Idx|Pair|Code|Indices|2016-02-18|2016-02-17|2016-02-16|2016-02-15|2016-02-12|2016-02-11|2016-02-10|2016-02-09|2016-02-08|2016-02-05|2016-02-04|2016-02-03|2016-02-02|2016-02-01|2016-01-29|2016-01-28|2016-01-27|2016-01-26|2016-01-25|2016-01-22|2016-01-21|2016-01-20|2016-01-19|2016-01-18|2016-01-15|2016-01-14|2016-01-13|2016-01-12|2016-01-11|2016-01-08|2016-01-07|2016-01-06|2016-01-05|2016-01-04|2016-01-01|2015-12-31|2015-12-30|2015-12-29|2015-12-28|2015-12-25|2015-12-24|2015-12-23|2015-12-22|2015-12-21|2015-12-18|2015-12-17|2015-12-16|2015-12-15|2015-12-14|2015-12-11|2015-12-10|2015-12-09|2015-12-08|2015-12-07|2015-12-04|2015-12-03|2015-12-02|2015-12-01|2015-11-30|2015-11-27|2015-11-26|2015-11-25|2015-11-24|2015-11-23|2015-11-20|2015-11-19|2015-11-18|2015-11-17|2015-11-16|2015-11-13|2015-11-12|2015-11-11|2015-11-10|2015-11-09|2015-11-06|2015-11-05|2015-11-04|2015-11-03|2015-11-02|2015-10-30|2015-10-29|2015-10-28|2015-10-27|2015-10-26|2015-10-23|2015-10-22|2015-10-21|2015-10-20|2015-10-19|2015-10-16|2015-10-15|2015-10-14|2015-10-13|2015-10-12|2015-10-09|2015-10-08|2015-10-07|2015-10-06|2015-10-05|2015-10-02|2015-10-01|2015-09-30|2015-09-29|2015-09-28|2015-09-25|2015-09-24|2015-09-23|2015-09-22|2015-09-21|2015-09-18|2015-09-17|2015-09-16|2015-09-15|2015-09-14|2015-09-11|2015-09-10|2015-09-09|2015-09-08|2015-09-07|2015-09-04|2015-09-03|2015-09-02|2015-09-01|2015-08-31|2015-08-28|2015-08-27|2015-08-26|2015-08-25|2015-08-24|2015-08-21|2015-08-20|2015-08-19|2015-08-18|2015-08-17|2015-08-14|2015-08-13|2015-08-12|2015-08-11|2015-08-10|2015-08-07|2015-08-06|2015-08-05|2015-08-04|2015-08-03|2015-07-31|2015-07-30|2015-07-29|2015-07-28|2015-07-27|2015-07-24|2015-07-23|2015-07-22|2015-07-21|2015-07-20|2015-07-17|2015-07-16|2015-07-15|2015-07-14|2015-07-13|2015-07-10|2015-07-09|2015-07-08|2015-07-07|2015-07-06|2015-07-03|2015-07-02|2015-07-01|2015-06-30|2015-06-29|2015-06-26|2015-06-25|2015-06-24|2015-06-23|2015-06-22|2015-06-19|2015-06-18|2015-06-17|2015-06-16|2015-06-15|2015-06-12|2015-06-11|2015-06-10|2015-06-09|2015-06-08|2015-06-05|2015-06-04|2015-06-03|2015-06-02|2015-06-01|2015-05-29|2015-05-28|2015-05-27|2015-05-26|2015-05-25|2015-05-22|2015-05-21|2015-05-20|2015-05-19|2015-05-18|2015-05-15|2015-05-14|2015-05-13|2015-05-12|2015-05-11|2015-05-08|2015-05-07|2015-05-06|2015-05-05|2015-05-04|2015-05-01|2015-04-30|2015-04-29|2015-04-28|2015-04-27|2015-04-24|2015-04-23|2015-04-22|2015-04-21|2015-04-20|2015-04-17|2015-04-16|2015-04-15|2015-04-14|2015-04-13|2015-04-10|2015-04-09|2015-04-08|2015-04-07|2015-04-06|2015-04-03|2015-04-02|2015-04-01|2015-03-31|2015-03-30|2015-03-27|2015-03-26|2015-03-25|2015-03-24|2015-03-23|2015-03-20|2015-03-19|2015-03-18|2015-03-17|2015-03-16|2015-03-13|2015-03-12|2015-03-11|2015-03-10|2015-03-09|2015-03-06|2015-03-05|2015-03-04
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|29.88|29.76|28.56||28.66|29.6|29.06|28.41|29.69|31.77|33.14|33.81|34.24|34.6|33.63|34.53|35.25|34.85|35.76|35.08|34.79|34.53|35.52||34.31|34.92|37.48|36.65|35.9|36.79|35.79|36.32|37.79|38.05||39.24|39.57|39.34|38.76||38.94|39.38|39.56|38.86|38.47|39.36|38.94|38.33|37.27|37.76|38.71|39.2|38.33|38.92|37.56|38.63|38.57|37.86|37.45|37.2||37.02|37.18|37.32|37.1|37|36.23|34.97|34.49|34.78|34.61|34.35|33.85|35.3|37.77|37.45|36.15|33.35|34.25|34.84|35.2|35|34.9|35.01|35.26|33.88|34|33.76|33.94|34.06|33.18|32.77|32.5|31.88|31.63|31.76|32.08|31.85|31.82|30.57|31.39|31.01|31.25|32.22|31.71|31.36|31.33|31.26|31.11|30.61|30.37|29.8|29.33|29.15|28.83|28.51|29.1|28.63||28.21|28.38|28.75|27.86|29.34|29.69|27.52|26.86|27.35|25.01|27.54|28.64|29.21|29.5|28.68|28.74|28.57|28.21|28.6|28.88|28.66|28.8|27.73|25.57|25.88|26.04|25.85|25.62|25.8|26.04|26.03|25.95|25.99|26.25|25.81|25.98|25.89|25.94|25.82|25.54|25.37|25.09|24.84|25.01|24.41||24.7|24.4|24.65|24.71|25.57|25.46|25.39|25.24|25.16|25.19|24.91|24.88|24.79|25.26|25.25|25.08|25.5|25.45|25.77|25.63|25.77|25.76|25.31|25.44|25.89|25.67|25.49|25.39||25.5|25.64|25.49|25.6|25.36|25.32|24.79|24.8|24.54|25|24.65|23.24|22.77|23.16|23.11|22.79|23.2|23.3|23.65|23.98|23.93|23.39|23.38|23.19|22.88|23.02|22.87|23.06|22.79|22.85|23.09|22.9|22.76|22.56|22.53||22.47|22.73|22.87|22.83|22.48|22.46|23.16|23.21|23.39|23.4|23.6|23|23.03|23.02|22.66|23.03|22.67|23.2|23.06|23.12|22.91|23.01
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|82.3|79.4|77.13||75.99|74.04|74.99|74.76|77.4|85.5|87.82|88.91|88.71|88.16|85.55|85.54|87.27|87.26|88.39|89.55|88.64|87.69|90.29||86.84|88.92|90.59|89.89|88.07|89.68|89.4|91.1|92.01|91.77||95.07|95.19|94.6|93.79||94.45|94.42|91.94|92.16|93.73|95.7|94.41|93.98|91.71|92.51|90.41|91.04|89.22|92.56|90.13|91.97|92.52|92.01|92.41|91.86||92.3|91.14|91.82|92.33|91.52|90.31|89.96|89.66|90.95|91.08|90.68|89.56|90.24|90.07|91.5|90.34|89.59|89.03|87.99|88.26|88.44|88.65|87.91|89|86.56|87.22|88.15|88.15|87.17|84.19|84|83.32|83.66|82.41|80.45|82.2|85.6|84.8|82.21|82.42|80.88|80.52|82.88|84.71|85.07|84.92|81.98|81.42|78.54|80.45|79.51|78.61|79.35|78.44|78.63|80.79|78.64||76.99|77.6|77|77.07|79.38|78.42|78.41|76.14|77.02|75|81.94|84.66|86.12|86.98|86|83.96|83.82|83.16|84.06|83.39|81.87|83.47|82.78|81.43|82.18|81.8|79.9|80.07|80.07|80.53|81|80.8|81.38|81.8|82|82.17|82.65|82.2|81.67|81.09|81.5|80.74|79.95|80.77|80.02||81.19|81.57|82.19|81.22|84.22|83.82|83.22|82.17|80|79.41|77.82|79.5|78.93|79.17|79.33|79.81|78.18|77.88|78.9|78.64|79.86|79.93|79.7|79.5|79.89|80.17|79.55|79.91||80.34|79.54|79.57|79.75|78.69|80|77.64|76.6|76.26|76.32|75.28|74.4|75.08|75.35|76.43|76.29|76.4|75.61|76.34|76.84|76.41|75.08|74.68|74.31|73.42|74.38|75.41|76.09|76.02|76.44|76.3|75.62|75.68|76.07|75.13||75.17|73.61|73.11|73.51|72.72|72.43|75.5|76.11|77.11|77.67|76.48|75.5|78.22|78.21|77.18|76.14|75.91|77.25|77.76|78.19|77.6|78.71
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.48|84.18|83.05||81.27|79.38|81.82|80.95|80.4|82.8|82.03|83.12|82.73|80.72|81.52|81|80.98|80.09|80.37|80.83|78.69|78.09|78.92||76.84|77.6|79.34|78.86|78.45|78.93|79.64|81.08|82.66|82.93||85.78|86.74|86.5|85.45||85.92|85.39|84.76|83.81|84.13|86.29|86.06|85.31|83.66|84.29|85.08|85.65|85.78|87.05|85.44|86.96|87.33|86.81|86.97|86.48||86.74|86.99|87.26|86.94|86.61|86.28|86.45|85.16|85.87|87|87.38|86.47|87.04|86.71|87.31|87.16|86.88|86.99|88.36|87.91|88.32|90.11|90.23|90|87.93|87.7|87.06|86.57|86.3|85.62|85.3|85.21|85.03|85.36|83.56|82.59|82.46|82.2|79.8|80.91|80.14|78.56|79.98|80.44|78.61|79.36|78.44|79.38|78.56|79.68|78.93|77.92|78.48|77.28|77.1|78.49|77.34||76.24|77.1|76.45|75.46|77.86|77.76|78.32|75.62|78.5|75.21|81.84|83.71|84.39|84.32|82.82|82.16|81.52|80.74|81.26|81.01|80.18|81.78|81.78|80.54|78.59|80.2|80|80.45|79.76|79.61|81.03|81.42|81.63|82.18|82.26|83.01|82.89|81.95|81.72|81.85|81.86|81.15|80.72|80.97|80||81.23|79.51|81.39|82.8|83.78|83.71|84.64|85.29|84.61|84.45|83.62|83.61|82.84|83.25|84.15|84.5|82.96|83.37|83.94|84.1|84.93|85.77|84.77|85.7|85.96|85.87|85.46|86.55||87.19|87.36|88.06|87.8|87.37|88.25|86.97|86.65|86.84|87.28|86.82|85.62|85.72|86.56|86.46|84.53|85.22|85.08|84.8|85.42|85.65|85.12|85.14|85.16|83.84|84.64|85.56|85.9|85.74|86.12|86.76|86.45|85.69|86.23|85.66||85.85|85.73|85.35|84.96|84.34|84.26|87.13|87.15|88.02|87.8|87.38|86.63|86.91|86.52|86.09|85.41|84.99|86.06|86.4|86.33|86.59|88.25
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|63.62|62.07|59.61||59.74|59.21|59.21|58.22|65|67.1|67.01|67.76|65.65|66.11|64.5|61.58|62.4|60.47|60.81|61.18|60.46|59.16|60.27||58.7|59.31|61.89|61|64.78|64.38|63.53|64.11|64.64|64.99||66.5|66.41|66.93|65.1||65.36|65.75|64.72|64.46|64.41|65.75|66.11|65.69|65.2|64.69|65.04|66.17|66.23|65.71|65.8|68.33|67.34|66.86|67.79|67.73||67.46|67|67.04|67.36|66.38|66.63|65.33|63.65|64|65.04|66|66.66|66.93|66.16|66.6|67.18|66.2|65.76|65.39|66.47|67.12|68|67|64.5|61.76|62.44|61.28|60.47|60.83|57.13|56.52|56.83|56.45|56.33|56.59|56.05|58.55|57.3|54.91|56.58|56.24|55.51|56.17|57.37|56.81|56.85|56.45|57.5|57.74|56.73|56.33|55.84|55.66|55.53|54.69|56.03|55.21||54.44|55.17|54.49|55.62|57.07|57.02|56.83|55.53|56.38|53.39|57.64|59.5|60.07|60.81|60.48|60|60.63|60.33|61.13|61.05|60.94|61.95|61.87|62.33|62.48|62.59|62.8|61.48|61.2|59.59|63.5|65.74|64.83|66.45|65.08|65.46|65.05|64.5|63.53|63.26|62.84|63.36|63.24|62.79|62.72||63.37|63.18|62.34|62.26|61.88|61.25|63|63.31|63.71|62.4|62.29|64.54|63.04|62.66|62.83|62.59|61.92|62.11|63.05|62.73|63.11|62.75|61.39|61.08|61.34|59.5|59.21|59.08||59.2|59.07|59.35|59.86|59.25|59.31|59.02|58.86|59.13|59.49|59.42|58.66|59.48|60.37|59.34|58.74|59.6|59.32|58.44|59.18|60.93|55.9|56.18|58.09|53.57|52.43|52.9|53.3|53.86|54.3|53|52.63|52.71|53.35|52.62||52.29|53.67|54.48|54.4|54.19|54.4|55.42|56.44|57.09|58.52|56.3|56.12|56|56.11|56.98|57|56.84|56.44|57.03|57.77|57.15|57
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|733.96|727|718.65||712.21|696.34|711.79|692.95|687.68|725.5|744.59|786.28|800.5|771.26|748.96|738.19|735.89|735.21|743.84|742|720.17|705.9|720.15||709.99|724.44|749.34|740.75|731.95|747.8|746.49|750.37|764.1|762.2||787.82|793.96|786.99|770||768.52|770.69|764.27|763.05|767.23|781.16|766.57|767.79|751.26|749|763.59|771.1|764.5|780.06|769.71|780.56|785.25|766.94|771.87|769.16||771.69|772.96|777.47|769.3|759.78|749.57|752.47|740.21|754.04|760.18|762.38|753.48|758.52|759.39|758.81|749.9|745.43|737.88|745.56|736.63|733|726.57|720.02|750.06|675.44|683.21|697.89|694|695.4|685.25|683.73|674.26|669.19|667.49|669.45|677.4|669.35|661.6|638.01|637.94|631.83|625.5|639.05|658.58|648.97|652.9|657.47|665.51|665.06|667.49|665.55|656.71|655.63|650.21|643.9|651.88|641||629.7|647.93|638|633.81|654.34|665.76|671.99|643.1|646.47|600.6|671.04|689.1|690.11|691.07|688.04|684.04|689.2|694.49|699.58|667.09|667.78|673.99|665.75|664.34|657.66|664.7|657.44|662.26|661.76|651.57|676.77|691.85|694.02|684.88|688.98|680|589.5|583.74|574.5|559.51|553.71|548.65|545.6|547.43|542.25||544.74|543.66|545.09|546.75|559.71|560.3|562.48|559.79|559.41|556.52|548|545.42|544.48|542.73|547.15|554.49|545.7|543.42|549.61|552|552.18|555.1|547.43|548.73|553.2|553.79|548.68|552.58||554.46|550.2|550.92|548|543.82|550.39|543.97|540.47|542.81|548.49|548.87|535.9|542.64|550.16|550.99|550.51|558.56|560.51|564.32|572.77|580.05|550.41|543.06|546.31|533.75|537.31|538.35|537.96|546.57|547.05|549.57|549.21|546|544.99|538.84||547.41|554.83|557.94|560.25|561.83|564.65|577.57|568.54|566|566.71|564.52|557.73|558.29|556.93|559.23|558.48|559.8|568.48|570.92|582|579.62|576.97
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|710|699|692.98||690.26|675|686.86|672.32|667.85|703.87|722.81|770.22|784.5|750.46|731.53|722.22|713.67|713.85|723.58|723.6|702.18|688.61|703.3||692.29|705.38|730.85|721.68|716.61|731.45|730.31|730|746.45|743||769.5|776.6|766.69|752.92||749.55|753.47|751.65|746.13|746.51|762.42|750|753|741.79|741.16|752.85|759.17|757.89|767.77|753.1|766.01|768.9|747.11|748.81|748.46||748.14|752|757.45|746.53|738.74|727.58|729.29|715.6|729.17|731|732.46|724.4|730.2|731.5|729.47|722|718.86|711.06|715.73|710.5|707.33|707.38|701.55|727.5|646.7|654.15|664.04|661.18|664.11|654.66|653.21|643.15|642.09|640|641.36|649.24|638.84|632|607.2|608.37|603.28|597.28|610.34|629.77|616.64|622.05|627|634.4|636.79|637.79|635.47|626.7|625.7|619.75|613.1|621.22|612.49||600|617|605.59|602.36|627.54|632.82|639.4|610.35|614.91|573|639.78|655.46|656.6|661.9|656.8|655.01|659.32|663.08|669.2|639.48|640.23|645|634.33|628.42|625.34|631.38|630|628.8|632.83|621|647|661.27|660.89|655.21|659.24|649|565.12|560.13|546.76|532.88|526.29|523.12|521.05|523.13|519.5||521.08|524.73|526.02|525.01|537.26|538.87|540|539.64|539.59|537.21|531|529.37|528.4|528|531.6|538.42|529.36|527.56|533.31|536.35|537.76|539.91|532.93|536.79|537.37|538.01|532.8|538.12||540.15|537.95|538.49|533.98|532.01|539.18|533.77|530.56|531.6|538.37|536.65|523.99|531.24|538.21|538.53|538.43|547.87|550.47|554.64|563.39|564.55|539.52|532.94|536.04|524.16|527.21|528.45|527.25|534.78|536.94|540.81|539.55|536.91|536.61|530.76||539.37|547.1|548.49|550.11|551.49|556.06|568.94|561.02|558.9|560.11|557.86|550.99|550.2|549.44|551.98|551.99|553.62|562.71|565.31|573.31|573.45|570.3
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|541.19|528.74|519.48||510.7|491.17|491.76|478.01|486.47|529.28|525|553.5|570|578.15|571.98|608.37|601.99|603.45|597.99|588.73|573.58|564.36|577.09||572.24|580.25|620.88|625.25|612.48|619.66|621.8|622|646.86|656.29||686.08|691.89|677.98|665.56||663.35|666.5|666.83|668.5|668.65|680|663.56|665.03|641.75|651.23|665.59|678|663.13|674.74|666|679.44|681|673.75|675.9|680.8||675|674.14|671.5|667.94|664.99|646.51|650.65|640.92|663.57|673|663.25|651.01|658.65|655|647.1|627.76|629.53|627.13|626.01|617.7|612.3|608.6|602.3|617.68|562.7|563.87|572|570.76|565.27|547.75|551.34|546.26|539.96|534.48|536.71|541.79|545.5|536.99|512.99|511|505.44|506|520.02|542.57|530.55|538.3|539.71|544.33|534.62|526.98|521.98|523.25|529.44|521.07|515.15|524|508.69||497.65|514.5|505.09|499.14|516.44|517.5|513.71|484.02|487.49|463.58|507.36|530.39|533.74|535.04|531.29|528.25|527.37|523.75|523.65|528.52|529.16|539.3|538.8|529.69|537.45|539.09|527.65|530.92|536|527.75|578.99|491.66|485.99|487.9|492.57|477.7|465.5|463.04|462.32|448.29|440.49|434.9|434.35|435.68|435.23||437|439.35|434.2|434.98|441.76|438.07|444.97|435.59|437|440.26|430.3|428.36|424.15|427.66|431.25|432.29|426.46|422.96|425.62|429.66|434.4|434.4|430.07|430.4|427.23|429.71|427.45|426.2||431.55|428|420.6|424.87|426|428|429.45|429.98|431.08|432.51|430.75|424.15|421.43|422.85|424.8|423.82|427.11|426.75|438.51|443.86|439|390.21|391.91|391.31|378.55|382.63|383.69|384.65|383.51|383.53|384.31|380.66|374.66|376.15|370.1||370.5|372.1|373.24|371.87|367.11|369.59|375.17|373.99|378.07|376.29|373.87|369.97|371.11|370.38|371.52|368.82|370.61|377.45|378.4|385.52|385.61|385.71
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|1.93|1.85|1.86||1.89|1.82|1.92|1.89|1.97|2.06|2.06|2.04|2.11|2.17|2.09|2.16|2.08|2.14|2.01|2.11|1.82|1.81|2.08||2.1|2.29|2.4|2.4|2.16|2.36|2.43|2.66|2.77|2.77||2.97|2.99|3.04|2.91||2.88|2.76|2.55|2.47|2.51|2.52|2.39|2.35|2.36|2.41|2.36|2.37|2.34|2.26|2.23|2.25|2.31|2.36|2.34|2.37||2.36|2.2|2.22|2.14|2.1|1.99|2.01|1.99|1.99|2.05|2.02|2.09|2.15|2.19|2.21|2.27|2.16|2.13|2.14|2.15|2.14|2.12|2.21|2.1|2.1|2.02|2|1.91|2|1.97|1.92|1.87|1.96|1.92|1.87|1.82|1.8|1.82|1.76|1.77|1.7|1.67|1.69|1.75|1.68|1.76|1.8|1.87|1.87|1.9|1.87|1.84|2|1.88|1.84|1.9|1.85||1.76|1.76|1.75|1.77|1.82|1.75|1.74|1.69|1.82|1.69|1.68|1.79|1.8|1.79|1.82|1.8|1.9|1.88|1.91|1.92|2.1|2.15|2.11|2.18|1.93|1.94|1.94|1.77|1.62|1.67|1.76|1.8|1.8|1.82|1.82|1.87|1.97|2.07|2.03|1.97|2|2.04|2.07|2.04|2.46||2.43|2.47|2.43|2.41|2.54|2.62|2.6|2.62|2.61|2.53|2.5|2.37|2.32|2.32|2.31|2.34|2.31|2.35|2.31|2.31|2.28|2.3|2.26|2.29|2.27|2.28|2.24|2.27||2.3|2.31|2.3|2.36|2.35|2.33|2.38|2.36|2.32|2.31|2.33|2.32|2.29|2.34|2.31|2.26|2.28|2.3|2.36|2.3|2.36|2.28|2.35|2.53|2.56|2.54|2.72|2.7|2.77|2.76|2.74|2.69|2.68|2.7|2.68||2.66|2.66|2.66|2.73|2.7|2.59|2.78|2.85|2.81|2.76|2.76|2.77|2.75|2.75|2.74|2.76|2.92|2.97|2.92|2.96|3.1|3.14
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|61.29|61.12|60.92||61.31|62.53|62.06|62.4|62.23|62.17|63.15|62.38|61.66|61|60|57.13|58.19|58|58.54|58.46|57.38|59.21|59||58.36|58.28|58.23|58.89|58.38|58.35|58.47|58.43|58.25|57.82||58.82|58.94|58.8|58.16||58.14|57.34|56.7|56.61|57.21|56.97|56.19|55.1|54.56|54.65|56.28|55.72|56.12|56.23|54.96|55.04|56.45|56.36|55.95|55.66||55.58|55.69|56.57|56.54|55.59|55.09|56.06|55.05|55.38|55.38|55.15|54.48|53.74|55.2|56.71|56.77|56.71|56.65|56.44|56.78|57.79|57.87|57.73|58.97|58.51|58.96|58.51|58.46|59|58.35|57.67|57.46|56.8|56.9|56.01|56.76|57.23|56.67|56.73|56.92|56.35|55.99|55.94|55.59|54.85|54.81|55.38|55.73|55.5|54.67|53.98|53.78|53.87|53.29|53.41|54.36|53.23||52.96|53.05|53.38|53.74|54.55|54.85|54.58|53.53|55.02|55.29|57.97|58.42|58.01|58.2|58.19|57.57|57.33|56.85|56.7|56.81|56.15|56.03|56.59|57.03|56.78|56.79|55.66|55.75|55.64|54.66|54.51|55.33|54.97|55.5|55.58|56.11|55.72|55.2|55.39|55.67|55.45|56.1|55.8|54.8|54.09||53.52|53|52.95|52.93|52.59|52.98|53.37|54.21|54.58|54.86|54.11|53.67|53.55|53.8|54.08|54.36|54.52|53.4|53.51|53.77|54.15|55.1|55.63|56.07|56.24|56.01|55.49|55.6||55.61|55.91|55.76|55.6|55.36|55.32|54.56|55.05|55.08|55.63|55.8|55.24|55.48|57.13|57.04|56.85|57.54|57.51|57.39|58.07|57.15|56.84|56.18|56.67|55.85|55.62|56.18|56.22|55.78|56.21|55.96|56.05|56.39|57.01|56.64||56.32|56.22|56.47|56.07|55.4|55.8|57.32|57.85|57.71|57.32|57.39|55.93|55.88|55.5|55.85|55.04|55.27|55.06|55.1|56.52|57|56.45
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|150.79|148.3|146.89||143.13|140.76|145.21|141.02|143.5|148.93|150.5|150.5|150.48|151.31|149.4|151.1|154.89|152.78|156.18|156.45|154.75|149|153.45||147.69|146.02|151.14|148.43|151.33|153.12|153.06|155.01|159|159||162.15|164.63|162.92|162.91||163.7|163.03|160.5|159.88|160.5|164.58|164.31|161.65|155.98|157.82|158.97|158.35|156.61|162.91|154.96|160.27|161.62|162.71|163.49|164.76||163.05|161.01|159.63|160.74|159.89|158.11|154.91|152.02|150.68|155.94|159.26|160.25|159.75|160.87|162.2|162.85|160.97|159.01|161.06|164.99|162.72|158.58|156|153.61|152.1|152.37|154.19|152.61|153.19|147.45|148.38|151.54|152.78|149.25|147.68|142.65|142.12|144|138.26|138.55|136.66|132|137.99|146.06|144.72|146.08|145|151.97|151.12|151.7|151.97|152.02|153.89|152.05|150.84|156.19|151.6||147.49|152.68|149.07|149.23|155.33|156.38|154.88|151.23|152.5|145.33|158.97|164.33|166.82|170.01|167.05|168.09|170.5|167.69|169.67|172.9|169.67|176.94|175.53|175.79|176.8|177.5|170.09|172.92|166.12|159.37|162.11|165|161.47|164.72|163.56|163.05|161.73|160.46|156.34|155.28|153.99|152.44|154.11|155.25|152.14||155.15|154.94|153.24|156.63|159.41|160.82|161.53|163.45|161.62|160.13|156.33|156.86|155.81|154.75|157.23|157.91|153.4|156.55|157.3|158.5|156.6|157.45|156.88|157.59|156.79|159.6|159.96|160.65||163.58|163.52|163.97|163.86|161.7|163.27|159.9|159.74|159|162.31|159.78|159.24|160|161.31|161.5|159.5|159.84|161.28|162.15|168.49|168.15|167.94|173.04|167.09|164.64|165|166.4|163.12|162.5|162.82|161.59|161.23|157.68|155.62|154.8||157.12|159.37|163.32|164.51|161.26|158.84|166|166.06|168.9|170.4|167.67|162.97|162.25|157.73|153.28|154.26|154.12|152.87|154.85|158.5|160|158.05
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.01|51.12|49.79||49.6|48.37|49.71|48.84|49.25|51.4|51.21|51.94|52.04|53.38|52.07|51.67|51.03|51.34|51.27|51.5|51.51|49.35|50.33||48.16|50.54|51.72|51.55|51.04|50.74|50.45|53.07|54.73|54.24||56.45|57.17|56.8|56.67||56.48|56.36|56.55|55.83|55.75|57.44|56.94|55.85|56.88|56.29|56.67|58|58.08|59.22|57.76|61.4|61.33|62.09|60.39|60.23||60.46|59.38|58.9|60.21|60.39|59.33|58.49|58.08|59.46|59.72|60.34|59.57|61.53|60.42|60.83|60.61|60.22|60.06|60.21|59.96|62.5|60.83|63.25|64.04|63.28|61.02|60.31|59.94|61.31|61.5|56.91|56.07|56.78|57.57|57.95|57.6|57.38|56.18|54|56.35|55.02|53.48|54.27|54.53|54.53|55.58|55.9|56.88|57.12|58.38|58.54|57.56|57.28|55.6|55.99|57.94|55.99||54.08|55.25|54.68|54.25|56.32|56.1|54.75|51.89|53.3|51.49|53.35|57.26|60.73|58.99|58.47|58.85|59.66|58.78|60.61|59.95|58.81|60.32|59.14|58.53|58.43|59.05|58.66|58.87|58.27|58.22|60.37|58.99|58.73|61.9|62.61|62.82|62.51|62.24|62|62.06|61.4|62.82|62.8|63.47|63.85||64.58|65.08|64.34|65.41|66.37|67.06|67.46|68.04|68.34|68.34|67.6|66.82|66.55|65.75|66.75|67.74|66.08|66.07|67.43|66.95|66.92|68.08|68.69|68.41|68.5|68.35|66.57|66.95||65.54|66|64.2|63.8|63.23|63.89|62.97|62.25|62.24|62.75|62.75|61.83|62.07|63.04|63.63|62.35|62.55|63.05|62.68|62.02|63.58|63.04|64.74|64.15|63.67|63.36|63.52|62.93|63.63|64.25|64.28|63.32|63.13|62.71|61.59||62.3|62.83|64.18|62.1|57.46|56.92|60.34|60.27|60.68|60.38|59.43|58.55|58.42|57.81|57.31|56.81|57.42|57.82|57.97|58.29|58.56|58.33
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.4|84.51|84.81||84.5|82.65|83.64|81.29|83.52|88.11|87.11|87.79|87.64|87.35|85.58|85.5|86.17|85.35|86.33|86.09|85.22|84.15|85.43||82.76|84.66|86.87|86.3|85.73|87.71|87.18|88.47|90.14|91.4||93.59|94.17|94.25|93.19||92.92|92.27|91.4|91.03|91.36|92.25|91.35|91.19|90.05|90.33|90.78|92.31|92.25|93.37|92.65|93.3|94.08|93.44|93.71|92.92||92.42|92.11|91.9|91.24|90.97|90.37|90.42|89.21|90.31|90.76|92.24|92.56|93.21|93.19|91.22|97.26|97.18|95.76|95.45|96.85|94.37|93.81|93.65|93.91|91.92|92.43|93.24|91.57|91.03|90.66|91.37|91.8|92|90.33|89.14|89.11|89.48|89.03|86.43|88.31|87.99|88.58|89.65|91.45|90.29|90.83|91|91.8|90.86|92.63|92.22|92.2|92.36|90.8|90.86|92.66|91.25||89|89.14|87.88|86.69|89.55|89.15|88.94|87.8|88.17|87.79|92.36|95.25|96.99|96.79|93.69|94.14|94.3|93.87|94.05|94.23|92.86|94.91|90.47|94.67|94.2|93.99|92.56|91.77|91.92|92.6|93.27|93.74|91|92.84|93.13|93.59|93.41|92.66|93.3|92.65|92.25|91.74|90.69|90.92|90.95||91.42|91.99|91.46|91.5|92|91.31|91.69|91.98|91.53|90.9|89.96|89.93|88.93|90.39|91.73|90.43|89.06|88.57|90.04|89.46|90.54|89.79|88.93|89.38|89.71|89.97|89.04|89.45||90.13|90.25|90.4|90.65|89.33|90.23|88.7|87.38|85.66|86.41|87.09|84.15|86.76|87.02|86.77|86.1|86.25|86.45|87.08|87.69|88.44|86.69|86.73|86.91|86.98|87.34|86.95|87.23|87.34|88.3|88|88.38|88.84|88.84|86.59||88.14|87.88|87.81|87.46|86.93|85.92|87.87|87.87|88.07|88.28|87.71|86.52|86.42|85.32|84.85|85.29|84.94|85.08|85.38|86.26|86.32|85.12
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|24.71|24.17|23.75||23.55|23.45|23.98|23.57|23.28|24.13|23.96|23.75|23.86|24.12|23.7|23.45|24.01|24.98|25.38|24.66|24.27|23.77|24.6||24.05|24.49|25.08|25.14|24.74|24.64|24.67|25.14|26.44|25.65||26.75|27.14|26.74|26.9||27.25|26.82|26.85|26.82|27.23|28|27.77|27.98|28.05|28.8|29.01|29.41|29.38|29.75|28.82|29.14|29.26|29.69|29.5|29.57||29.8|29.33|29.82|29.8|29.41|28.94|28.73|27.84|28.8|29.07|29.09|29.23|30.24|30.28|30.46|30.78|30.2|29.97|30.25|29.68|29.23|28.85|29.52|29.18|28.58|28.5|27.84|27.7|27.95|27.73|27.82|27.7|28.18|27.5|27.55|27.93|27.66|27.47|27|27.27|27.54|28.21|28.46|29.11|28.31|28.41|28.34|28.42|28.05|28.91|29.06|28.98|29.14|27.95|27.57|28.44|27.91||27.24|28.12|27.56|27.54|28.01|28.04|28.06|26.77|27.78|23.72|27.61|28.52|29.02|29.11|29.01|28.58|29.01|28.13|29.45|29.13|28.64|28.99|28.24|29.36|30.38|30.65|30.58|30.79|30.84|30.77|31.33|31.55|30.5|33.21|32.74|32.27|31.93|31.43|31.51|31.26|30.48|30.96|31.12|31.47|31.23||31.61|31.73|31.39|31.36|31.92|32.22|31.8|31.87|31.87|31.93|31.81|31.93|31.76|31.52|32.05|32.3|31.98|31.68|32.23|32.38|32.4|32.66|32.47|32.8|32.81|32.97|32.59|33.15||32.9|32.52|32.5|32.67|32.09|32.27|31.85|31.54|31.4|31.85|31.67|31.19|31.64|32.04|32.38|31.52|31.88|32.54|33.61|33.08|32.62|32.08|31.75|32.02|31.39|31.39|31.57|31.6|31.75|32.09|31.49|31.46|31.46|31.91|31.12||31.26|31.2|31.52|31.01|31.14|30.69|31.64|31.81|31.78|32.06|32.19|31.75|31.48|30.97|31.1|30.58|31.19|31.6|31.99|32.1|32.15|32.27
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|17.17|16.89|16.15||15.8|15.72|16.19|15.98|16.56|17.42|17.34|17.42|17.4|17.45|16.83|17.23|17.3|17.05|17|17.18|16.55|16.32|16.36||15.95|16.36|16.92|16.93|16.98|17.23|17.3|18.17|18.47|18.31||18.94|19.09|19.01|19.18||19.08|18.8|18.56|18.3|17.93|18.71|18.51|18.2|18.4|18.6|18.88|18.72|18.63|19.1|18.74|19.23|19.09|18.74|18.72|18.41||18.45|17.96|17.82|18.29|18.2|17.83|17.66|17.14|17.12|16.69|16.84|16.65|16.77|16.78|16.91|16.91|16.9|16.79|16.7|16.5|16.12|16.26|16.65|16.2|16.2|16.53|15.79|16|15.75|15.6|15.21|15.44|15.62|15.62|15.39|15.4|15.09|14.64|14.49|14.72|14.69|14.42|14.59|14.96|14.55|15.05|15.46|16|15.83|16.04|15.98|15.77|15.5|15.54|15.41|15.74|15.68||15.57|15.78|15.73|15.68|15.96|15.86|15.38|15.2|15.43|14.67|15.82|16.31|16.44|16.96|16.54|16.7|17.38|17.1|17.36|17.16|16.78|17.11|16.99|17.1|17.46|17.52|17.6|17.56|17.39|17.25|17.74|17.47|17.66|17.77|17.75|17.9|18.43|18.9|19.31|18.9|18.83|18.74|19|19.23|19.38||19.55|19.34|19.28|19.59|19.96|20.22|20.24|19.84|19.79|19.83|19.62|19.79|19.64|19.45|19.74|20.04|20|19.82|20.14|20.04|20.24|20.54|20.27|20.03|20.43|20.34|19.96|20.11||20.18|19.83|19.95|20.2|20.26|20.57|20.03|19.95|19.91|19.8|19.78|19.21|19.45|19.77|19.98|19.93|19.92|19.95|20.13|20.53|22.27|22.14|22.26|22.27|21.71|21.7|22.2|22.06|22.21|22.44|22.44|22.31|22.01|22.19|22.1||22.48|22.53|22.55|22.98|22.51|22.25|23.88|24|24.14|24.24|24.37|24.07|24.4|24.34|23.98|23.34|23.64|23.94|23.8|24.11|24.29|24.44
00014|39320|/equities/asml-holdings|NASDAQ100|86.52|85.01|83.06||80.98|82.44|84.41|84.81|84.96|89.92|90.5|90.33|90.29|91.02|89.14|89.95|89.85|89.61|90.28|91.22|86.75|81.59|79.79||78.62|82.29|82.71|83.35|82.98|81.77|82.44|83.9|86.18|87.29||89.99|92.12|91.51|91.67||90.9|91.04|89.84|89.48|87.29|89.71|88.54|88.41|87.34|87.9|89.7|89.97|90.13|92.25|91.37|92.98|93.35|93.13|92.78|92.3||90.55|88.66|90.13|92.82|92.93|92.37|92.21|90.6|91.51|93.59|94.37|93.99|96.58|95.47|96.35|95.37|94.01|94.28|92.36|92.26|93.55|92.53|92.5|94.24|92.03|90.87|88.08|88.61|88.22|87.83|85.01|88.59|90.23|90.71|91.27|91|89.97|88.69|85.89|86.24|86.97|82.9|83.26|87.01|82.88|85.69|88.4|90.61|89.87|92.17|93.65|92.48|91.49|91.61|91.77|93.92|93.72||90.45|93.39|91.04|89.76|91.36|92.49|91.17|89.27|91.15|84.44|88.48|89.52|91.12|94.01|91.73|92.25|96.13|96.37|100.07|97.35|96.05|98.03|98.47|98.18|99.34|100.27|97.87|98.94|97.74|99.49|100.88|101.18|100.06|101|102.05|101|104.15|106.09|103.26|103.79|103.98|101.75|98.1|99.27|101.09||105.32|107.74|105.71|105.82|110.65|110.84|110.55|111.94|111.97|108.96|107.15|107.97|108.28|106.48|107.65|111|108.93|108.52|108.17|109.6|112.07|112.25|111.37|112.19|113.27|113.69|109.61|110.38||110.99|111.33|111.45|110.97|109.96|111.09|109.9|108.89|108.35|107.52|107.27|105.73|107.19|107.33|109.47|107.5|108.02|108.79|109.75|109.57|108.06|108.84|109.82|98.17|94.99|94.75|94.83|100.06|100.86|100.39|99.73|100.31|99.8|100.93|100.92||101.61|101.12|101.47|101.57|99.99|101.01|109.7|111.22|110.35|109.38|106.46|105.98|106.62|106.86|105.1|106.62|106.72|106.99|107.45|108.26|109.21|108.23
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|23.24|22.33|20.4||20.48|19.41|19.04|17.85|19.88|24|24|21.93|21.04|20.69|20.99|22.72|24.02|23.68|24.5|25.11|22.72|23.21|25.3||26.04|26.68|27|27.2|27.1|27.06|26.55|26.46|27.91|28.94||30.22|31.46|29.21|28.28||28.33|30.57|30.16|28.84|27.9|26.94|26.75|26.39|27.5|27.85|27.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|46.79|45.34|44.98||43.73|42.8|43.27|42.45|45.58|48.98|49.46|49.9|47|46.65|45.72|46.95|48.34|48.29|48.81|48.64|47.98|46.81|49.4||50.99|51.04|55.07|55.51|55.3|56.17|58.36|59.46|60.39|60.01||62.13|62.26|62.11|61.68||62.03|61.23|60.64|59.66|60.45|61.94|61.36|61.21|60.87|62.78|63.23|63.82|63.25|65.5|64.66|64.86|64.53|63.58|63.02|63.04||63.17|62.24|60.42|60.55|61.47|61.28|61.17|60.78|61.6|62|63.51|61.88|62.54|62.8|61|57.9|56.9|55.51|53.07|55.21|54.24|53.44|53.24|52.8|51.5|52.34|51.99|51.91|52.37|51.53|52.1|51.42|51.38|47.41|45.88|44.83|44.21|44.3|42.6|43.68|45.39|46.13|47.05|47.09|46.59|46.85|46.89|46.58|46.17|46.79|46.57|46.16|45.39|46.01|45.97|47.21|46.12||45.2|46.19|46.11|45.72|47.33|47.76|49.62|49.51|50.89|48.94|52.55|53.71|54.47|55.28|54.79|54.55|54.24|53.57|54.04|53.59|52.78|54.2|53.99|53.72|52.99|50.92|50.04|50.85|50.83|51.44|52.32|52|52.68|52.23|52.19|52.4|53.1|53.2|52.79|53|52.99|53.07|52.72|51.35|50.41||50.43|50.59|51.09|51.43|53.39|53.99|53.99|54.54|53.9|54.2|53.73|53.36|53.23|52.96|54.29|54.2|54.24|54.21|54.61|53.82|54.35|54.68|54.18|54.39|54.44|55.31|54.94|56.23||57.44|57.39|56.8|58.56|58.61|59.23|59.03|56.94|57.23|57.23|57.01|56.14|57.11|57.38|57.65|57.11|58.9|60.37|60.64|62|62.95|61.87|61.87|61.38|60.82|61.01|61.18|62.12|61.95|62.74|62.49|62.19|60.89|59.81|59.26||58.79|57.68|58.36|58.86|58.65|58.7|60.95|60.68|60.95|61.45|61.6|60.93|61.2|60.68|59.88|60.02|59.88|61.02|61.65|62.26|62.5|62.48
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|165.24|159.96|158.5||148|140.61|142.78|142.54|142.49|151.85|154.12|155.84|162.1|160.27|159.24|161.87|167.09|166.67|171.12|173.55|165.99|161.04|167.52||163.76|166.3|174.25|172.4|172|177.59|176.3|185.03|186.71|181.29||190.58|195.18|193.32|191.23||197.6|197.31|198.09|193.8|195.54|200.72|201.07|196|193.89|196.1|201.71|204|204.29|207.99|208|213.25|213.85|213.39|206.21|200.23||204.96|206.75|206.81|208.3|204.65|196.71|199.42|192.04|195.61|198.8|198.2|193.14|198.65|197.25|198.07|194.21|194.5|185.4|176.88|172.54|173.28|168.79|169.47|158.9|150.77|152.22|154.82|150.5|149.4|147.04|146.5|142.19|145.52|142.03|144|146|149.28|149.55|136.6|138.32|136.86|133.09|133.01|135.41|131.35|137.84|139.15|143.91|144.22|149.1|144.7|140|143.92|146.62|149.2|150.25|151.34||146.21|149|146.06|142.93|152.44|150.17|147.25|139.9|149.7|125.15|154.45|160.41|165.1|164.06|163.55|160.8|162.66|164.52|173.69|177.83|175.21|172.7|171.68|168.6|170.82|174.5|172.5|169.2|172.6|197.85|209.91|207.32|201.66|199.49|199.55|194.68|189.02|189.91|193.27|189.9|191.29|192.7|179.53|185.29|193||198.36|200.59|203.59|199.93|205|209.44|211.89|211|212.5|211.56|209.89|207.9|204|204.11|206.85|204.89|202.77|201.97|206.8|203.67|202.93|203|199.68|198.94|201.03|197.66|200.55|204||201.83|195.65|194|191.61|192.99|191.73|190.97|190.29|189.92|194.72|195.79|192.09|194.47|201.82|204.99|200.9|209.37|219|222.67|218.6|214.81|213.24|214.44|214.52|209.18|204.04|210.3|214.35|215.4|216.59|219.16|215.4|207|205.09|204.59||210.81|210.14|210|209.4|204.98|205|208.22|216|212.97|217.03|210.77|202.54|204.56|205.12|203.4|205.7|210.17|209.88|212|215.1|207.75|205.2
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|266.6|256.29|249||248.78|246.31|253.35|246.54|260.45|271.1|270.16|267.58|267.74|270.34|268.42|275.77|275.05|262.76|269.46|266.36|269.67|263.25|276.98||271.01|268.57|279.42|281.18|280.59|284.65|286.52|292.6|295.38|300.34||306.1|309.98|304.99|302.03||300.29|303.79|298|294.84|294.8|299.04|292.23|285.01|283.77|285.54|285.36|286.21|279.89|283.31|277|284.22|289.14|289.3|293.16|292.97||290|290.96|290.4|291.85|292|280.65|284.2|285.93|290.18|292.5|297.94|294.36|294|293.09|294.15|299.84|302.05|294.52|294|294.3|291.95|276|279.82|279|276.33|285|273.06|270.87|270.18|256.31|260.44|262|270.92|279.63|278.33|279.86|282.41|291.43|283.38|291.99|283.98|270.6|282.54|298.78|295.58|299.27|292.52|315.29|321.06|321.19|319.05|316.41|316.89|310.67|302.91|313.55|306.91||297.72|306.47|298.48|292.22|302.16|301|301.37|290.1|292.64|269.05|305.71|314.78|311.99|316.8|313.49|314.22|316.97|312.3|312.56|312.2|316|336.67|333|325.88|320.33|319.57|312.54|321.92|312.52|305.4|327|394.17|393.65|410.35|407.53|406.37|402.72|404.59|396.95|391.21|401|403.56|405|405.25|399.86||407.29|408.32|403.55|404.5|412.24|412.92|415.43|419.65|415|406.61|393.47|389.35|386.59|386.64|391.26|390.6|382.97|384.27|387.66|382.88|385.5|388.77|391.36|398.87|400.09|402.3|393.81|397.17||399.19|400.24|394.5|396.01|389.38|395|392.98|396|393.2|403.2|390.88|384|387.25|385|389.45|377.52|380.89|377.97|388.8|401.75|410|423|423.88|425.19|424.66|424|428.14|430.76|423.99|426.7|426.16|424.6|419.3|415.5|408.75||415.4|423.2|430.16|433.68|430.12|427.8|449.06|462.99|466.07|475.92|434.8|425|420.1|415.46|407.09|411.49|415.31|409.67|417.23|424.23|417.42|410.95
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1245|1245|1075.89||1066.88|1054|1004.92|958.43|996.49|1063.1|1044.79|1070.25|1070|1063|1045.4|1058.79|1079.58|1097.11|1117.41|1111.83|1084.36|1075|1099.42||1076|1098.21|1155.99|1141.83|1136|1172.51|1171.97|1186|1236.28|1256||1285.58|1299|1278|1266.99||1278.5|1284|1282.9|1292.88|1306.12|1341.99|1332.79|1303.65|1288.64|1290.53|1300|1301.49|1287.85|1300.3101|1283.88|1284.1899|1286.74|1258.8|1246.41|1248.8101||1245|1244.3|1285|1294.42|1286.83|1267.1|1274.01|1278.14|1311|1321|1325.55|1302.0601|1362.3|1451.4|1475|1465.95|1461.55|1462.03|1445|1410|1412|1412.36|1375|1374|1371.55|1378.6899|1371.83|1334.1899|1334.41|1319.61|1349.97|1340|1318|1305.99|1287.1|1285.0601|1271.01|1274.1|1229.4301|1235.53|1217.48|1198.01|1242.34|1298.49|1266.75|1288.26|1289.02|1300.48|1301.73|1321.95|1321.9|1292.84|1291.99|1280.1|1277.41|1293|1268||1224.17|1249.14|1232.4399|1217.15|1255.17|1244.23|1234.99|1210.67|1202.11|1162|1245.96|1288.2|1284.3199|1291.08|1277.1|1283.28|1301.6899|1298.61|1315.9|1327|1350.55|1351.5|1382.61|1242.3101|1249.89|1245.09|1222|1203.02|1196.3|1193.8|1215.02|1234.05|1239.52|1249|1220.4301|1194.98|1178.85|1169|1172.5|1151.14|1141.26|1133.4399|1133.61|1145.62|1134.15||1152.86|1160|1120.9|1128|1151.97|1158|1157.77|1154.1801|1161.27|1170.4301|1169.3199|1177.95|1171.2|1167|1172.66|1183.4|1170|1160.84|1179.12|1183.3|1183.89|1196.29|1162.14|1174|1190.59|1197.24|1196.22|1206.77||1213.65|1206.01|1210.24|1214|1195.35|1193.14|1188.6899|1181.3101|1178.4|1200.0699|1223.15|1224.25|1270.55|1262|1263.89|1249.15|1247.75|1235|1250|1235.37|1229.46|1209|1198.85|1195.9|1191|1194.5|1200.0699|1206|1196.76|1188.84|1187.46|1194.35|1183.1899|1190.08|1158.83||1149.15|1164|1161.75|1143.35|1141.24|1144.5|1172.75|1176.14|1176.25|1190.38|1176.24|1153|1152.3101|1163.12|1186.15|1186.9301|1192.54|1202|1215.1899|1221.71|1225.3|1233.5
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|131.76|127|123.27||117.76|116.5|122.49|119.83|126.99|137|131.4|137.25|135.01|133.34|129.44|122.94|123.65|125|124.43|126.48|124.8|117.83|122.76||120.21|124.19|127.75|129.86|129.5|130.03|131.31|134.57|143.14|142.07||146.58|147.51|147|145.9||146.41|146.02|147.23|143.1|140.23|144.93|143.17|142.68|144.14|144.62|146.11|147.14|146.84|146.69|144.8|144.86|133.07|131.17|129.43|128.63||129|123.41|126.75|126.21|126.1|121.92|121.46|117.47|119|120.21|120.21|123.11|128.37|123.25|124.91|122.5|121.48|123.66|120.85|121|124.79|123.09|128.06|127.47|121.62|121.76|118.47|121|121.9|118|113|116.34|117.59|116.56|117.52|118.65|120.76|123.96|119.99|123.11|121.79|121.91|125.96|125.96|124.1|124.82|124.99|128.37|128.54|131.51|133.89|132.13|132.5|128.16|128.54|130.18|125.4||121.24|125.4|122.15|121.52|126.64|125.53|120.5|112.6|114.13|101.09|112.75|120.08|121.58|125.77|121.32|124|125.62|121.59|125.64|123.49|121.02|125.04|123|125.55|126.42|128.34|125.74|128.37|125.58|127.35|133.51|131.18|127.04|135.1|134.55|134.96|133.63|131.67|129.35|131.38|126.61|130.18|130.1|133.95|136.16||135.6|134.41|133.8|132.85|138.85|140.13|142.06|143.96|144.16|143.01|140.73|141.5|142.7|139.16|141.29|142.18|139.93|138.95|143.57|140.97|142.49|146|146.41|148.24|144.12|145.01|132.09|134.36||129.82|129.51|129.94|130.86|127.95|127.79|124.14|123.63|122.02|123.57|123.2|120|117.84|120.1|122.83|117.92|116.69|116.02|120.38|120|123.73|125.22|123.91|124.32|122.5|123.69|125.07|124.77|125.06|127.25|127.56|125.84|125.47|126.51|123.37||126.11|126.66|129.31|129.83|124.99|120.26|132.62|134.97|135|133.43|130.5|128.66|128.81|126.87|125.71|122.88|125.3|125.72|127.79|130|129.36|127.69
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|20.95|20.56|20.48||20.4|20.05|19.97|19.35|19.76|20.31|20.91|19.31|19.34|19.36|19.1|19|19.52|18.92|19.46|19.2|19.12|18.54|19.2||18.82|18.69|19.27|19.42|19.25|19.85|19.84|20.24|20.53|20||21.12|21.26|21.28|21.18||21.38|21.24|20.97|21.11|21.26|21.79|21.57|21.34|21.51|20.97|21.16|21.4|21.8|21.56|21.29|22.23|22.29|19.66|22.36|22.14||21.78|21.66|21.52|22.15|22.97|22.63|22.52|22.25|22.36|22.45|22.9|22.58|22.63|22.4|22.49|22.33|22.26|22.19|22.13|22.32|21.88|22|21.33|21.26|21.09|21.28|21.2|21.33|21.46|21.44|21.59|21.59|21.73|21.42|21.31|21.4|21.37|20.95|20.31|20.74|20.67|20.53|20.89|21.25|21.06|21.26|20.88|21|20.85|21.09|21.19|20.73|20.5|20.73|20.6|21|20.66||20.24|20.03|19.96|19.7|20|19.87|19.74|19.17|19.6|18.77|20.32|21.48|21.43|21.57|21.54|21.3|21.18|21.11|21.25|20.91|20.81|21.1|21.05|20.98|20.92|20.95|20.89|20.8|19.66|19|19.28|19.56|19.63|19.91|19.59|19.47|19.73|19.7|19.78|19.72|19.59|19.43|19.1|19.4|19.19||19.5|19.81|19.63|19.88|20.11|20.05|20.03|20.14|20.19|19.83|20|19.94|19.75|19.68|19.69|19.92|19.8|20|20.34|20.06|20.14|20.05|19.72|20|19.94|20.05|19.97|19.83||19.75|19.53|19.46|19.46|19.24|19.24|19.11|19.08|19.09|19.19|19.16|18.65|18.68|18.78|18.97|18.73|18.84|19.33|19.44|19.03|19.31|19.27|18.91|18.73|17.77|18.5|18.71|18.7|19.02|19.09|19.08|19|18.72|18.46|18.41||18.4|18.44|18.32|17.99|17.99|17.88|18.53|18.53|18.66|17.94|18.62|18.3|18.45|18.19|17.97|17.81|17.85|18.06|18.08|18.13|18.48|18.4
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|37.35|36.48|34.81||34.25|34.07|35.36|31.48|35.82|37.48|37.53|37.53|38.04|38.16|37.52|37.82|38.29|38.22|38.37|38.16|37.32|36.64|37.47||36.81|37.84|40.22|40.32|39.75|40.09|40.46|40.35|41.08|41.41||43.06|43.13|42.68|42.67||42.63|42.85|42.34|42.84|42.81|44|43.53|42.82|42.68|43.46|43.46|44.05|43.54|44.33|43.43|43.8|44.03|43.94|44.28|44.39||44.15|43.55|45.16|45.43|44.21|44.51|43.06|41.9|42.46|42.95|43.43|42.83|43.62|46.41|46.15|44.05|44.61|44.85|44.9|44.93|44.25|44.26|44.8|45.57|43.95|44.31|44.21|43.95|43.72|43.87|43.34|43.94|42.98|42.78|42.61|42|41.82|40.97|40.19|40.69|40.39|39.44|40.7|41.01|40.09|40.4|40.21|41.14|40.85|41.9|41.72|41.3|41.1|40.7|40.48|40.88|38.7||38.57|38.8|38.6|38.99|39.87|40.19|39.75|38.18|38.76|36.47|38.45|39.06|39.25|39.77|38.99|39.27|38.31|39.16|38.98|39.27|39.3|39.71|39.35|39|37.66|35.62|35.38|34.69|33.38|33.32|34.1|34.25|33.51|33.77|34.17|34.52|34.66|34.74|34.28|34.25|34.2|34.13|34.09|34.2|34.17||34.61|34.62|34.85|35.22|36.35|36.52|37.09|37.02|36.98|37.24|36.76|36.43|36.45|36.71|36.76|37.25|36.62|36.36|36.6|36.42|36.88|36.98|36.87|37.18|36.99|36.76|36.58|36.94||37|36.79|36.77|36.7|37.6|37.47|37.23|37|36.59|36.63|37.03|38|38.8|38.77|38.68|38.45|38.54|38.42|38.64|38.87|39.15|38.94|38.77|38.52|38.04|37.99|38.43|38.14|38.42|38.51|38.48|37.98|37.25|36.95|36.56||36.65|37.2|37.5|38.05|36.93|37.33|37.96|37.82|37.76|37.43|36.74|36.3|36.23|35.96|35.57|35.95|36.29|37.05|37.34|37.65|38.04|37.99
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|53|50.1|55.39||54.37|53.58|54.22|53.64|54.89|58.36|57.19|57.26|56.83|57.38|56.27|56.72|56.59|56.2|56.96|56.66|56.11|55.77|57.36||56.67|58.53|59.3|57.4|58.97|58.09|57.31|57.3|58.09|59.05||60.51|61.82|60.94|60.6||60.69|60.74|61.33|59.43|60.08|61.16|60.71|60.35|60.1|59.06|59.66|59.65|59.45|59.83|59.28|60.3|60.58|59.75|59.82|59.41||59.15|58.62|58.7|58.44|58.26|57.36|57.66|56.68|57.53|58.3|59.66|59.31|59.82|61.16|61.6|61|65.88|66.8|67.54|67.32|66.45|64.83|64.63|64.3|65.88|66.36|65.43|65.07|65|64.25|65.06|64.69|63.87|63.41|62.54|61.72|62.28|61.66|59.32|60.17|59.99|58.75|60.63|62.62|63.15|63.28|62.48|63.64|63.99|63.64|62.5|61.92|62.5|61.74|61.52|62.96|61.59||60.02|61.22|60.82|60.79|62.86|61.22|62.3|61.61|61.92|58.75|62.77|64.55|65.6|64.5|64.27|62.76|63.01|62.03|62.28|63.78|65.26|67.42|66|70.65|71.91|72.39|72.69|68.28|68|68.12|70.31|72.03|71.58|73.21|71.42|71.15|71.76|71.32|70.54|70.12|68.93|68.8|68.4|68.41|68.05||69.41|69.39|68.97|68.86|69.37|69.25|69.94|70.28|69.81|69.29|68.28|67.79|67|67.32|67.39|67.45|66|66.24|66.06|67.01|67.37|67.27|67.27|67.67|67.92|68.47|67.88|67.9||67.66|68.07|68.46|68.19|67.3|68.2|67.87|67.46|67.78|67.67|70.89|71.07|71.68|72.52|72.3|72.32|73.01|72.8|72.96|73.75|73.18|72.43|72.43|72.2|71.75|72.14|72.15|74.08|74.23|74.82|74.49|73.3|72.61|73.18|72.24||73.19|73.27|73.68|73.82|72.34|71.62|74.01|74.14|73.83|74.49|72.59|71.04|71.4|70.88|70.63|70.08|69.54|69.44|70.14|72.25|71.96|71.37
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|189.69|187.67|188.04||179|175.96|182.57|177.44|183.29|177.17|197.1|191.96|192.24|187.61|187.43|184.89|190.28|191.01|193.43|190|188.42|183.71|184.61||185.77|186|193.94|194.71|193.54|193.67|189.35|191.72|196.07|199.69||203.04|204.2|202.06|199.87||200.84|201.47|206.67|198.02|200.87|203.06|197.88|195.91|197.63|200.15|204.27|206.09|206.35|203.24|199.63|206.49|209.02|207.53|207.63|205.3||205.71|205.88|205.78|208.05|208.88|205.14|205.96|206.19|210.35|211.2|213.28|209.87|209.12|208.98|209.91|208.97|205.95|213.72|213.66|202.52|200|203.38|202.39|199.07|195.74|205.64|206.04|206.79|206.07|203.01|207.21|204.73|206.01|206.65|204.04|207.19|207.25|203.34|199.07|195.47|186.91|189.85|202.27|206.54|210.5|213.69|213.06|212.29|211.3|208.67|209.28|203.62|203.61|202.58|204.11|209.01|205.29||199.72|200.18|197.98|199.66|200.48|199.61|197.89|194.68|192.99|186|199.03|205.72|211.24|205.14|202.2|199.28|199.14|199.98|203.03|204.58|201.81|209.42|215.69|202.61|206.75|209.01|202.37|203.72|201.56|203.49|204.84|206.5|204.32|208.05|205.42|203.03|200.92|194.9|198.16|196.8|192.63|192.36|191.64|193.41|189.01||192.82|191.3|187.33|188.86|186.15|187.01|188.01|188.8|188.75|189.07|188.5|188.61|189.38|189.88|191.17|190.7|192.25|189.67|191.04|189.58|188.41|195.78|197.26|198.16|194.37|196.68|199.4|194.67||197.79|197.08|200.14|199.98|199.75|196.8|196.91|196.67|196.46|200.3|205.99|203.95|205.7|207.49|208.14|201.68|210.32|201.39|202.39|205.53|201.89|204.36|207.01|203.33|207.25|207.97|209.19|210.15|210.06|212.18|211.59|211.24|208.47|213.42|209.48||210.22|212.28|217.18|200.37|201.04|202.17|207.64|208.28|209.47|209.95|208.36|208.07|209.02|212.44|212.62|203.7|200.62|202|202.71|203|206.79|206.36
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|81.74|80.79|79.86||78.09|75.93|77.32|75.41|76.72|79|79.72|80.03|79.8|79.55|77.19|78.94|76.1|76.03|75.41|74.77|74.56|74.44|77.04||75.13|76.94|79.29|77.52|77.21|77.72|76.38|77.74|80.06|78.91||82.17|83.75|83.28|81.98||82.56|83.37|82.23|81.61|82.5|86.87|87.36|85.35|83.61|83.83|85.38|86.53|85.75|86.25|84.52|86.43|85.66|86.83|85.81|85.57||84.62|83.75|84.05|84.05|81.05|82.25|81.86|81|81.9|81.93|83.1|81.71|82.84|81.93|83.39|84.59|84.1|85.41|85|84.4|83.48|80.58|82.23|81.32|80.56|81.99|80.65|81|80.04|78.82|78.81|80.02|79.63|79.6|79.49|80.6|82.18|80.71|79.38|79.64|79.24|78.48|79.15|80.13|79.35|79.6|79.98|80.46|78.87|79.65|79.17|78.65|79.13|78.5|77.45|79.02|78.53||76.99|78.93|77.58|76.74|78.28|79.36|79.83|79.85|76.97|72.26|78.61|80.55|81.88|82.18|80.55|79.94|80.53|80.36|81.91|81.6|81.49|82.05|81.4|79.6|80.81|80.73|81.24|82.31|82.16|82.59|83.47|84.49|84.44|76.88|78.23|78.93|79.78|80.3|79.95|80.86|81.29|79.7|78.87|79.86|79.52||79.88|80.2|78.64|78.99|80.71|81.93|83.13|84.46|84.69|84.77|84.34|83.84|82.88|83.12|84.6|85|84.12|83.94|83.98|83.9|83.76|84.23|84.61|85.44|85.3|83.74|84.24|87.2||86.55|87.34|86.86|87.11|86.58|88.42|86.93|86.69|85.85|84.94|86.04|84.34|84.55|83.57|84.28|83.77|85.38|87|87.63|87.99|87.46|86.91|87.09|87.5|83|83.6|84.7|83.98|83|85.17|85.59|85.37|83.62|83.25|81.71||81.8|81.82|83.25|82.99|82.37|80.69|84.3|84.89|85.38|86|84.68|83.44|82.59|81.3|80.96|81.76|81.99|81.89|82.23|83.16|82.27|83.21
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.86|80.3|84.14||83.12|82|83.85|81.99|82.8|85|84.85|86.52|85.59|85.42|83.57|83.4|82.92|82.02|82.27|81.36|82.63|82.27|84.68||83.72|85.37|86.96|85.25|84.92|87.19|86.82|87.31|88.58|89.82||92.05|93.02|92.62|91.22||91.2|91.67|91.49|89.47|90.41|91.47|90.99|90.81|90.27|90.77|91.35|92.52|91.56|92.38|90.35|92.05|92.93|91.99|91.94|91.8||91.83|91.85|91.02|91.21|91.47|89.91|89.39|88.87|90.25|91.31|91.86|90.53|90.74|90.85|91.48|92.72|93.65|93.59|92.5|92.98|93.24|93.25|93.57|93.11|91.99|93.4|92.4|92.48|93.29|91.43|92.11|88.91|90.06|89.61|87.35|86.39|87.19|87.27|84.26|86.16|85.45|85.99|88.04|86.93|85.88|86.3|86.24|86.98|85.42|86.49|86.42|85.57|85.88|84.87|84.92|87.03|85.15||84.02|85.07|83.93|83.6|84.86|84.94|84.53|83.21|83.32|80.99|86.34|87.04|88.3|89.35|88.3|88.06|87.95|87|87.56|88.2|86.75|87.71|87.92|86.3|85.81|85.72|84.72|84.86|84.09|84.2|85.23|86.86|85.76|86.18|86|86.5|86.67|86.24|86.11|85.85|85.2|84.71|84.26|85.29|84.6||85.67|85.26|84.82|85.01|86.01|86.98|85.86|87.89|87|86.4|85.95|85.5|84.45|85.25|85.89|86.71|85.97|85.29|85.39|85.17|86.15|86.28|85.81|86.39|86.38|86.24|85.8|85.91||85.56|86.24|86.16|86.59|85.24|85.09|84.61|82.85|83.1|82.16|81.91|80.72|80.97|81.99|81.44|80.23|80.32|81.2|81.63|82.12|82.37|81.71|82.08|82.08|81.71|81.49|82.09|81.95|81.04|81.25|81.85|82.14|82.11|81.71|82.1||81.78|81.79|82.73|82.83|80.95|81.33|84.01|83.94|82.55|84.3|87.95|85.24|85.33|83.27|82.93|82.08|82.18|82.95|82.61|82.32|83.75|83.84
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|26.44|26.17|25.27||24.89|24.09|23.13|22.6|22.63|23.51|23.17|23.09|23.23|23.46|23.4|23.73|23.69|23.24|23.38|23.6|23.09|23.4|23.8||23.93|24.69|25.42|25.51|24.93|25.55|25.49|26.08|26.54|26.39||27.38|27.66|27.44|27.3||27.41|27.04|26.85|26.58|26.6|27.29|27|26.72|26.3|26.49|26.74|26.96|27.17|27.56|26.95|27.63|27.49|27.2|27.34|27.25||27.32|27.25|27.65|27.59|27.1|27|26.8|26.07|26.29|27.74|28.1|28.18|28.35|28.31|28.5|28.79|28.61|28.87|29|29.15|29.29|28.72|29.32|29.02|28.56|28.6|28.2|28.12|28.34|28.1|27.75|27.75|27.93|28.01|27.51|27.52|27.03|26.04|25.4|26.05|26|25.64|25.83|25.81|25.09|25.22|25.06|25.45|25.57|25.96|26.07|25.56|26.15|26|25.9|26.5|25.98||25.42|25.88|25.59|25.22|25.94|25.91|26|25.28|25.94|24.89|26.88|27.56|28.1|28.71|28.65|28.78|28.78|27.8|28.24|28.48|28.17|28.37|28.11|28.22|28.41|28.39|28.22|28.2|28.34|28.31|28.45|27.7|27.83|27.96|28.13|28.27|28.24|27.86|27.87|27.49|27.27|27.38|27.08|27.22|27||27.37|27.42|27.83|27.99|28.49|28.56|28.79|29|29.1|29.24|28.85|28.84|28.35|28.23|28.66|28.75|28.47|28.27|28.67|28.55|28.9|29.21|29.09|29.6|29.32|29.34|29.06|29.19||29.39|29.61|29.8|29.87|29.42|29.24|29.29|29.14|29.07|29.5|28.99|28.99|28.9|29.17|29.08|28.81|28.85|29.06|28.8|28.88|29.19|28.4|28.67|28.72|28.16|28.26|28.19|28.1|28|27.99|27.58|27.59|27.37|27.2|26.96||27.22|27.31|27.34|27.22|27.07|27.19|27.92|28.29|28.44|28.45|28.1|27.88|28.19|28.1|28.02|28.05|28.68|29.15|28.9|29.11|29.47|29.35
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|57.02|55.46|54.13||53.33|52.22|53.6|53.27|54.98|59.2|60.09|60.63|61.04|62.48|61.83|61.78|61.74|61.04|60.23|59.63|59.46|58.45|59.57||57.92|58.17|59.74|57.5|56.08|56.87|56.03|57|58.45|58.81||60.6|61.25|60.43|60.48||60.44|60.52|59.78|59.51|58.76|62.22|60.9|60.01|58.89|59.54|60.48|61.51|61.35|62.57|61.77|64.05|64.94|64.65|64.97|64.64||64.56|63.9|64.99|65.79|65.33|64.48|65.32|65.99|66.7|67.52|68.38|67.87|68.78|66.82|67.49|67.22|68.16|68.54|68.9|69.41|68.45|68.03|68.94|68.85|65.91|65.51|64.68|64.83|65.4|65.19|65|65.75|66.92|66.6|65.51|65.45|64.81|63.91|62.1|62.95|61.51|60.22|61.15|61.93|61.62|61.88|62.1|62.15|62.1|63.47|62.92|62.45|62.87|62.26|61.8|63.75|63.01||61.76|62.84|62.14|61.54|63.13|62.87|62.73|60.57|61.31|59.14|65.01|66.37|67.33|67.64|66.79|67.62|67.41|67.6|68.06|68|67.55|67.88|67.36|63.06|63.31|63.66|61.83|61.22|60.5|61.26|62.69|62.24|61.37|61.71|60.86|61.46|61.67|60.53|60.31|60.4|60.46|59.9|60.1|59.95|59.42||61.89|61.79|61.78|63.1|63.64|63.35|63.23|63.21|62.95|63.19|62.37|63.09|61.68|63.16|64.12|65.16|63.87|63.62|64.59|64.23|65.2|65.73|64.98|65.05|64.75|64.51|63.92|64.59||64.7|64.74|65.04|64.93|63.23|64.03|62.19|62.2|62.39|63.19|61.93|60.49|61.28|62.87|63.61|58.65|59.68|60.07|59.48|59.92|60.66|60.88|61.34|61.45|60.99|61.79|62.63|62.63|61.81|62.7|63.2|62.33|62.19|62.5|62.14||62.09|62.45|63.24|63.24|62.39|60.6|62.87|63.73|64.16|64.62|63.74|62.21|61.9|61.65|61.84|61|60.52|61.13|61.75|62.03|62.06|62.65
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|28.72|28.86|28.91||28.42|27.43|29.05|29.2|29.58|29.11|29.09|28.35|27.45|27.54|27.37|27.24|27.46|27.03|27.54|27.76|26.8|26.99|27.41||26.66|26.77|27.73|27.31|27.44|27.43|27.05|27.46|27.92|27.57||28.27|28.75|28.75|28.56||28.71|28.55|28.57|28.41|28.5|29.25|29.12|29.03|28.94|29.43|29.1|29.61|30.1|30.29|29.8|30.2|30.77|30.73|30.77|30.66||30.77|30.86|31.31|31.56|31.25|30.58|30.48|30.23|30.65|30.68|30.91|30.63|30.61|30.81|30.74|31.25|31.21|31.32|31.55|31.05|30.93|31.18|31.02|31.1|30.59|30.89|30.59|30.58|30.61|30.27|30.1|30.07|30.31|30.48|29.7|29.66|29.7|29.57|28.42|28.76|27.83|27.58|28.27|28.77|28.5|29.07|28.63|28.8|29|29.07|28.61|28.1|28.34|28.12|28.25|28.96|28.36||27.71|28.09|27.98|27.51|28.36|28.3|27.95|27.59|27.93|26.68|28.91|29.54|29.93|30.25|29.38|29.72|29.73|29.3|29.54|29.82|29.41|30|31.39|31.43|31.38|31.39|31.2|31.1|30.75|31.13|31.2|32.45|32.38|32.06|32.13|32.04|32.08|31.54|31.93|31.86|31.3|31.26|31.09|31.19|30.9||31.14|30.19|30.29|30.32|30.62|30.33|30.39|30.47|30.34|30.14|29.95|29.43|29.16|28.93|29.2|29.14|29|28.84|29.34|29.39|29.5|29.54|29.18|29.36|29.55|29.56|29.3|28.96||28.77|28.78|28.84|28.5|28.34|28.39|28.36|28.73|28.75|29.32|29.25|28.75|29.05|29.41|30.02|28.9|29.18|29.39|29.5|29.93|29.94|29.3|29.48|29.4|29.3|29.55|29.86|29.66|29.35|29.85|29.9|29.59|29.28|29.09|28.82||28.55|28.39|28.11|28|27.91|28.02|28.54|29.32|29.58|29.55|29.52|29.5|29.28|29.68|29.54|29.21|29.3|30.08|30.18|30.07|30.16|29.9
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|18.03|17.88|17.59||17.3|16.91|17.11|16.6|16.39|17|16.65|16.68|16.67|16.62|16.65|16.66|17.05|16.81|16.99|16.69|16.62|16.47|16.95||16.9|17.3|17.62|17.72|17.6|17.91|18.25|18.62|18.96|18.8||19.04|19.35|19.27|18.93||19.2|19.41|19.36|19.14|19.16|19.39|19.43|19.27|19.18|19.3|19.44|19.44|19.4|19.5|19.48|19.67|19.7|19.84|19.88|19.79||19.66|19.88|18.48|18.39|18.21|18.05|17.97|17.77|17.91|18.16|18.43|18.48|18.55|18.48|18.39|18.38|18.32|18.15|18|17.92|17.87|17.84|17.8|17.86|17.76|17.75|17.54|17.34|17.35|17.29|17.37|17.46|17.38|17.44|17.4|17.38|17.4|17.14|16.39|16.43|16.85|16.73|17.02|16.98|16.96|17.34|17.38|17.49|17.4|17.66|17.62|17.36|17.55|17.49|17.46|17.71|17.68||17.23|17.55|17.09|17.23|17.41|17.34|17.17|17.05|17.07|16.8|17.54|17.89|18.14|18.3|18.13|18|17.98|17.97|18.14|18.15|17.98|18.2|18.16|18.05|18.07|18|17.95|17.85|17.73|17.55|17.96|18|17.85|18.29|18.3|18.31|18.34|18.11|18|17.91|17.71|17.81|17.93|17.98|17.77||17.83|17.95|17.77|17.82|17.85|17.84|17.96|17.98|18.04|18.02|17.91|18|17.84|17.82|17.91|17.88|17.84|17.74|17.82|17.82|17.75|17.16|17.02|17.34|17.73|16.75|17.64|17.81||17.73|17.81|17.88|17.86|17.66|17.7|17.66|17.64|17.5|17.57|17.73|17.48|17.55|17.99|17.95|17.91|18.01|18.3|18|18.62|18.7|18.5|18.75|18.83|18.64|18.62|18.93|18.87|18.88|18.93|18.97|19.04|18.91|19.09|18.81||18.82|18.79|18.69|18.68|18.38|18.19|18.73|18.79|18.91|18.74|18.68|18.65|18.82|18.66|37.38|37.03|36.85|37.05|37.33|37.15|37.24|37.87
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|149.13|149.75|149.35||147.98|147.13|149.37|146.24|142.74|143.27|145|149.28|149.99|150.84|149.5|148.55|149.29|150.78|154.07|152.18|148.97|148.46|151.79||149.29|151.96|155.97|155.71|152.3|155.28|154.85|158.36|160.17|159.81||162.08|162.96|161.9|161.05||161.85|162.43|159.9|158.81|159.79|162.44|161.95|163.32|160.09|159.73|160.93|162.72|166.74|167.33|164.12|164.51|161.71|162.02|164.17|163.11||162.04|162.26|163.53|164.16|161.69|158.89|157.35|153.81|155.07|156.12|155.98|155.13|156.81|156.49|154.15|159|158.4|158.99|158|157.06|157.5|157.27|152.06|158.7|155.43|154.8|153.72|152.05|152.32|150.83|152.31|153.23|153.97|150.76|147.61|148.72|148.15|146.24|143.25|144.85|143.54|143.04|145.39|145.95|144.37|143.46|141.82|142.36|142.14|143.9|142.21|141.32|141.18|139.85|139.04|142.35|140.54||138.8|140.94|139.83|137.58|139.25|139.75|140.47|136.11|136.78|131.97|142.22|144.29|145.39|146.16|145.15|144.88|146.36|144.95|145.28|146.3|146.02|147.15|145.83|145.11|145.78|146.19|145.15|144.8|144.53|144.78|145.71|146.85|145.22|145.19|144.58|144.12|144.15|143.93|143.65|143.86|141.71|141.35|139.98|136.3|135.15||137|135.79|136.38|137.01|137.94|138.45|139.34|140.44|140.84|140.59|139.49|137.94|137.2|137.94|139.06|139.64|138.32|137.92|138.91|140.74|141.37|141.67|141.97|143.05|143.78|144.32|143.63|144.08||143.9|143.37|145.06|144.81|144.74|143.22|144.13|143.88|144|145.54|146|144.52|145.35|145.12|145.39|143.46|143.85|145.88|146.89|148.3|147.33|146.6|147.93|146.98|146.65|146.58|148.76|149.58|149|149.44|149.4|150.57|152.23|152.53|151.37||150.47|151.83|151.84|150.91|150.21|149.32|153.55|152.95|153.15|152.13|151|150|149.39|149.72|149.09|148.38|148.33|149.75|149.79|149.29|150.77|147.84
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|8.27|8.12|8.26||7.76|7.88|8.01|7.52|7.55|7.68|7.45|7.45|7.54|7.53|7.52|7.42|7.43|7.38|7.45|7.64|7.33|7.43|7.71||7.42|7.55|7.84|7.86|7.79|7.93|7.94|8.36|8.6|8.46||8.5|8.71|8.69|8.72||8.72|8.59|8.45|8.49|8.49|8.8|8.81|8.53|8.55|8.43|8.34|8.29|8.54|8.92|8.84|9.16|9.5|9.49|9.65|9.6||9.61|9.62|9.93|9.78|9.45|9.24|9.11|8.96|8.98|9.09|9.35|9.26|9|9.07|9.16|9.21|9.12|9|9.11|9.01|9.01|9.21|9.44|9.43|9.24|9.31|9.08|9.1|9.32|9.18|9.15|9.39|9.65|9.76|9.44|9.32|9.28|9.16|8.84|9.04|8.78|8.68|8.83|8.9|8.75|9.11|9.25|9.43|9.63|9.73|9.62|9.5|9.49|9.35|9.28|9.39|9.15||8.98|9.02|9.02|8.9|9.2|9.13|8.89|8.71|9.02|8.25|9.36|9.52|9.78|9.9|9.84|9.8|9.84|9.71|9.99|10.06|10.12|10.25|10.36|10.38|10.45|10.5|10.46|10.36|10.25|10.2|10.28|10.51|10.63|10.67|10.76|10.77|10.92|10.94|10.64|10.78|10.77|10.71|10.82|10.86|10.79||11.03|10.98|10.93|11.11|11.24|11.34|11.59|11.74|11.74|11.8|11.66|11.53|11.57|11.52|11.58|11.34|11.29|11.31|11.43|11.35|11.3|11.36|11.39|11.41|11.59|11.67|11.64|11.75||11.81|11.75|11.8|11.91|11.78|11.63|11.51|11.91|11.96|12.17|12.13|11.88|11.82|12.15|12.49|12.14|12.22|12.25|12.27|12.36|12.27|11.96|11.76|11.63|11.11|10.75|10.84|11.24|10.62|11.18|11.32|11.11|11.19|11.15|10.99||11.09|11.07|11.08|11.11|11.05|11.03|11.32|11.22|11.66|11.63|11.64|11.5|11.47|11.46|11.37|11.27|11.2|11.19|11.19|11.2|11.37|11.33
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|62.34|59.75|56.83||57.34|56.53|54|52.92|59.94|70.54|70.04|70.55|71.22|71.01|69.36|74.56|73.09|72.89|73.76|72.56|73.97|71.36|70.49||70|71.5|77.67|78.29|80.42|82.79|78.88|79.44|78.59|80.28||81.86|82.17|81.7|81.06||81.2|82.66|81.91|82.35|81.79|82.3|80.05|83.56|81.68|84.08|85.43|86.78|86.61|87.38|84.54|86.42|86.38|84.46|88.59|87.43||87|86.25|85.83|85.1|84.8|83.41|82.93|84.51|82.93|84.31|85.51|85.04|83.96|84.76|80.62|87.39|86.21|84.59|82.64|83.78|83.68|81.79|82.13|78.43|80.2|81.1|82.74|83.38|84.39|80.14|74.99|76.95|77.53|78.44|78.59|80.42|84.79|87.35|86.35|85.61|84.3|84.58|90.24|98.24|100.11|97.33|98.96|101.09|100.23|98.12|96.59|96|97.91|95.67|90.48|91.7|89.89||87|89.89|89.19|90.98|93.3|92.81|93.59|91.64|92|78.59|89.79|94.5|96.4|97.45|98.32|98.01|96.09|94.97|92|91.48|92.49|94.7|85.13|84.68|85|84.5|83.39|83.6|82.38|82.46|84.82|85.37|84.05|83.48|84.21|83.73|82|82.34|82.07|82.26|81.03|80.16|81.62|79.95|78.78||80.1|80.57|79.9|78.49|78.17|77.5|77.97|77.8|78.38|77.63|75.02|73.06|72.02|71.39|73.35|72.27|71.42|71.89|72.83|71.96|72.11|72.93|72.03|71.61|71|71.44|68.63|68||68.2|68.97|70|70|68.3|69.01|68.03|68.21|67.21|67.75|68.23|66.11|66.24|67.81|66.74|68.16|66.2|67.35|67.55|69.89|70.81|69.26|70.4|68.55|68.23|67.27|68.59|68.01|67.43|67.98|65.3|64.27|63.02|63.47|62.33||61.62|61.88|61.69|60.81|58.25|59.56|61.84|61.6|61.72|63.48|62.28|62.36|62.92|60.56|59.02|58.92|58.51|58.92|59.87|59.8|59.82|58.87
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|79.73|79.38|79.81||73.97|73.12|75.81|75.21|78.62|76.65|79.34|82.01|82.08|81.21|79.58|79.12|78.08|76.64|77.3|78.5|76.41|76|76.46||73.56|75.77|78.83|77.57|78.22|78.74|79.25|78.94|79.27|76.84||77.43|78.16|77.53|76.58||77.08|78.46|77.33|76.1|75.92|78.98|77.82|78.35|76.67|76.64|77.96|79.05|77.96|77.34|75.35|76.24|76.32|76.04|75.2|75.1||74.5|68.89|68.92|67.59|66.91|64.25|63.76|62.53|66.04|66.3|68.09|67.82|67.71|68.04|67.39|67.55|66.59|65.65|65|63.72|63.41|63.12|62.58|65.44|64.43|64.31|63.83|62.7|62.91|61.79|63.76|63.01|63.28|61.99|62.62|65.31|67.69|67.4|66.6|66.76|67.13|68.51|69.58|69.75|69.49|69.11|67.4|65.79|67.14|67.82|66.25|65.36|66.12|65.9|66.66|68.99|69.32||67.7|67.53|70.24|72.39|76.41|76.59|75.49|74.8|75.17|71.89|79.79|80.04|79.23|78.62|77.7|77.67|77.25|76.84|77.67|78|76.68|79.09|78.29|77.77|78.05|76.66|77.12|77.93|78.19|78.37|78.51|79.16|80.59|81.61|81.27|82.02|82.03|82.47|82.26|81.15|79.9|79.73|79.65|80.42|79.4||80.11|79.43|80.2|80.98|80.77|80.62|80.4|80.33|80.08|80.37|79.96|78.97|77.37|78.13|78.45|78.62|77.41|77|77.5|78.62|78.48|77.95|76.59|74.65|75.92|76.36|75.72|77.14||78.25|75.05|77.66|78.39|78.43|77.14|78.15|79.18|78.61|79.05|78.61|77.3|76.38|76.92|77.73|76.37|77.32|79.79|80.21|81.89|81.14|80.23|80.67|80.47|79.79|80.48|81.2|81.2|81.62|82.84|82.71|83.9|81.32|81.07|80.36||81.33|81.33|81.67|82|81.08|80.71|81.77|81.17|83.74|83.91|83.88|83.29|83.38|82.27|80.89|80.1|79.65|79.18|79.54|79.26|79.14|79.12
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|23.12|23.08|22.3||22.38|21.93|22.27|22.19|22.86|23.45|23.49|23.45|23.72|23.34|23.19|23.23|26.71|26.2|26.4|26.46|25.87|24.84|25.61||25.05|25.42|26.41|26.11|25.95|25.97|25.8|25.83|26.61|27.11||27.63|27.73|27.73|27.52||27.91|28|27.62|27.62|27.84|28.65|28.52|28.23|28.1|28.19|28.28|28.42|28.93|29.29|28.72|29|29.16|29.75|29.09|29.09||28.78|28.42|28.92|28.99|28.56|28.62|28.5|28.29|28.55|28.67|29.1|29.18|29.38|29.03|28.92|28.9|28.41|27.73|28.24|28.21|28.47|28.21|27.74|27.73|26.5|24.56|24.56|24.54|24.46|24.15|24.79|24.53|24.04|24.21|24.94|25.91|25.68|25.59|24.51|24.5|24.32|24.2|25.15|25.76|25.28|25.62|25.7|26.26|25.97|26.7|26|25.8|26.22|26.12|25.77|26.91|26.69||26.57|27.36|26.86|26.54|27.08|26.98|26.51|25.91|25.37|23.87|26.33|27.21|27.46|28.43|28.12|27.94|27.98|27.52|28.3|28.61|28.19|28.58|28.43|28.16|28.09|28.47|28.63|28.39|28.07|28.02|28.83|28.25|28.23|28.15|26.89|27.79|27.48|26.82|26.68|26.27|26.24|26.06|25.89|26.38|25.87||25.69|25.67|25.27|25.53|25.93|25.96|26.14|25.99|25.92|25.59|25.53|25.46|25.21|25.1|25.39|25.55|25.49|25.56|26.31|26.3|26|26.25|26.14|25.91|25.53|24.93|24.77|25.27||25.14|24.83|25.03|25.11|24.92|25.32|24.93|24.64|24.34|24.77|24.68|24.2|24.33|24.74|24.89|24.52|24.65|24.88|24.81|24.85|24.87|25|23.73|23.78|23.56|23.71|23.99|23.98|23.9|24.06|24.17|24.04|24.07|24.03|23.36||24.01|24.13|24.28|24.31|24.14|24.23|25.09|24.55|24.38|24.5|23.91|24.98|25.06|25.05|25.27|25.28|24.97|25.27|25.2|24.87|24.53|24.35
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|59.57|60.25|59.83||58.05|57.96|59.34|56.26|54.39|58.37|59.44|61.77|63.87|64.17|67.44|70.7|70.89|69.9|69.29|68|67.19|66.2|66.84||64.34|63.3|66.26|64.66|63.39|63.21|62.32|63.61|66.1|67.18||69.44|69.89|69.5|68.59||68.69|69.5|69.3|69.44|70.63|72.21|73.07|70.52|67.35|67.49|67.51|70.75|70.4|70.74|68.38|69.54|69.01|68.04|69.19|69.63||67.3|68.43|72.64|71.44|68.95|68.16|65.08|69.98|71.31|71.36|70.79|70.6|72.37|73.83|74.75|71.93|71.82|72.6|75|76.5|76|73.91|75|75|73.1|72.68|72.6|71.9|70.78|71.02|68.38|68|65.13|65.59|65.9|66.56|67.41|67.33|66.36|68.04|66.81|67|68.95|69.97|68.86|68.85|69.55|70.41|70.35|70.22|69.71|68.39|68.86|68.23|67.54|69.54|67.55||64.84|65.29|64.43|64.39|67.1|66.62|67.15|65.5|65.9|60.25|65.26|70.9|73.55|74.11|72.84|73.42|73.55|73.19|73.49|74.2|73.76|75|72.37|70.7|71.28|71.03|72.01|71.91|72.02|72.43|71.81|73.32|73.64|75.04|74.48|72.95|72.8|72.52|73.56|72.41|71.25|69.89|69.58|69.06|67.14||68.48|67.37|66.6|66.77|67.52|67.94|67.73|66.8|66.2|65.27|64.44|63.07|61.56|62.06|62.54|62.48|62.14|61.58|63.07|62.6|63.09|63.33|62.5|63.06|63.07|63.33|62.61|62.57||62.6|62.26|62.52|62.56|62.55|62.81|62.3|62|62.24|61.9|61|61.21|61.35|59.41|59.52|58.25|58.37|58.88|59.7|59.99|59.9|59.76|59.34|57.54|56.44|56.4|56.82|57.14|57.29|58.29|57.74|57.98|57.81|57.04|57.11||57.24|58.94|59|58.72|56.43|55.29|57.88|57.43|57.44|56.4|55.6|54.23|55.26|55.62|55.05|55.49|54.8|55.38|56.39|57.22|57.19|56.48
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|31.1|31.13|30.79||30.3|30.78|31|32.11|32.76|32.46|31.66|30.24|29.7|29.4|29|28.06|27.97|27.24|28|27.51|26.88|27.41|27.63||27.36|27.53|27.96|28.18|27.95|27.9|27.82|27.89|27.88|27.48||27.64|27.74|27.91|27.65||27.67|27.53|27.38|27.07|26.5|26.44|25.68|25.5|25.99|26.26|26.61|26.38|26.6|26.71|27.34|27.22|27.75|27.48|27.62|27.75||27.75|27.57|27.98|28.28|28.19|27.7|28.59|28.34|28.57|28.71|28.84|28.55|28.2|28.35|29.13|28.52|28.36|27.97|28.67|28.46|28.64|29.04|29.87|30.86|30.58|30.63|30.21|30.37|31.09|30.51|30.65|31.01|30.94|30.87|30.07|30.31|30.24|29.99|29.49|29.67|29.35|29.39|29.3|29.38|28.87|28.74|30.48|30.93|31|31.05|30.53|30.31|29.89|29.68|30.05|30.34|30.07||30|30.1|30.2|30.41|31.16|31.6|31.66|31.18|33.17|32.66|33.76|34|33.49|33.23|32.95|32.59|32.52|31.84|32.23|32.45|31.91|31.78|31.91|32.46|32.07|31.95|31.12|31.43|30.85|30.9|31.24|32.65|32.79|33.31|33.44|33.59|32.85|32.75|32.78|32.86|32.5|32.67|32.56|32.09|31.95||31.94|31.51|31.95|32.08|32.08|32.76|32.8|33.26|33.68|34.13|34.21|34|33.76|33.74|34.09|34.39|34.05|33.05|33.52|33.35|33.31|33.78|33.77|34.01|33.99|33.95|33.9|34.36||34.35|34.35|34.6|34.28|34.36|33.69|33.19|33.39|33.29|33.85|34.23|33.49|34.09|34.65|34.11|34.06|33.81|33.49|33.22|34.1|33.1|33.12|33.3|33.66|33.14|33.21|33.51|33.55|33.24|33.28|33.51|33.34|33.77|33.81|33.47||32.88|32.62|33.32|32.5|32.66|32.75|33.23|33.29|33.25|33.43|33.58|32.87|32.64|32.56|32.6|32.04|32.27|32.13|32.33|32.5|33.3|33.15
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.42|43.87|43.76||42.56|42.11|43.77|43.25|42.92|43.29|41.5|39.5|39.83|42.2|39.48|38.12|37.63|37.3|37.82|37.73|36.67|36.35|38.05||35.11|38.99|39.5|39.11|39|39.28|39.18|39.32|40.51|40.24||41.41|41.68|41.61|41.39||41.27|40.29|39.01|39.23|39.77|40.43|40.15|40.15|39.61|39.54|40.19|39.98|40.2|40.11|39.6|40.16|40.79|40.82|40.41|40.1||39.99|39.59|39.64|39.69|39.6|39.02|38.61|38.57|38.61|39.99|40.7|40.5|40.98|41.4|40.31|40.58|40.22|39.18|39.1|38.96|38.51|38.13|38.62|38.44|37.12|37.1|36.9|37.3|37.9|38.02|37.93|38.2|39.17|38.97|37.78|37.24|37|36.11|34.97|36.78|36.88|36.22|36.64|36.78|36.25|36.65|36.9|37.34|37.78|38.97|38.54|38.35|38.59|38.36|38.23|39.09|38.09||37.25|38.16|38.07|37.84|38.46|38.71|38.35|37.82|37.17|37.93|39.25|40.08|40.54|40.34|40.03|39.93|40.32|39.55|40.33|40.3|40.18|40.88|41.42|41.26|41.76|41.03|41.03|40.81|40.28|40.06|40.18|40.58|41.58|42.02|41.92|41.89|41.23|41.14|41.52|42.61|42.4|42.36|42.58|42.23|41.86||42.17|42.38|42.62|42.83|42.87|43.15|43.29|43.5|43.3|43.36|42.88|42.23|41.75|41.8|42.21|42.31|41.93|41.52|41.8|42.1|42.36|42.34|41.44|42.23|42.49|42.5|42.43|42.4||42.54|42.53|42.7|42.64|42.64|43.34|43.04|43.01|42.35|42.6|42.49|41.55|41.65|42.77|42.83|42.71|43.04|42.57|42.29|41.77|41.87|41.41|41.36|41.01|40.76|40.81|41.46|41.8|41.73|40.14|40.39|40.52|40.35|40.7|40.93||41.3|41.29|41.67|41.39|41.3|41.68|42.58|42.15|42.31|42.81|42.77|42.5|41.07|40.92|41.2|40.8|40.71|40.53|40.5|40.31|39.76|39.99
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.02|47.5|47.16||46.67|45.47|46.56|45.67|46.88|47.91|47.51|47.5|46.95|46.77|45.8|45.6|45.62|45.26|45.2|45.49|44.7|43.83|44.25||43.1|43.59|44.75|44.03|43.92|44.12|43.21|44.28|44.7|45.05||46.39|47.09|46.95|46.32||46.73|46.76|46.35|46.05|46.16|47.02|47.3|46.83|45.9|46.12|46.73|47|47.02|47.62|46.9|47.98|48.48|48.27|48.16|47.7||47.74|47.88|48.51|48.59|48.22|47.87|47.94|47.28|47.55|47.99|48.2|47.66|47.88|47.81|48.2|47.88|48.45|48.42|48.49|48.05|48.09|47.59|47.98|47.78|46.45|46.6|46.29|45.9|45.6|45.69|45.81|46.09|46.09|45.57|44.56|44.46|44.5|44.62|43.14|43.45|42.92|42.44|43.73|44.23|43.23|43.14|43.16|43.59|43.21|43.73|43.3|42.83|42.99|42.6|42.44|43.72|42.86||42.12|43.02|41.91|41.72|42.91|43.16|42.74|41.05|41.7|40.63|43.8|44.48|44.99|45.02|44.62|44.44|44.25|43.7|44.16|44.02|43.5|44.2|44.13|43.65|43.42|44.02|43.38|42.82|42.7|42.92|43.34|43.92|43.67|44.05|44.08|44.08|43.97|43.49|43.65|43.42|42.7|42.21|42.27|42.17|41.66||42.05|41.73|41.8|42.24|42.38|42.57|42.85|43.19|42.79|42.55|40.66|40.4|39.7|39.77|40.34|40.19|39.74|39.8|40.13|40.02|40.57|40.44|39.98|40.3|40.34|40.3|39.99|40.25||40.31|40.43|40.44|40.72|40.41|40.7|40.41|40.11|39.99|40|39.88|39.3|39.24|39.1|39.34|39.03|39.18|39.52|39.35|39.76|40.02|39.3|39.36|39.32|38.87|38.99|39.33|39.31|39.42|39.49|39.96|40.08|39.7|39.86|39.49||39.66|39.69|39.66|39.43|39.13|38.7|39.82|39.97|40.32|40.36|39.98|39.14|39.16|39.09|38.99|38.74|38.41|38.63|38.72|38.84|39.16|39.19
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|89.6|91.09|90.72||88.66|86.5|88.69|84.2|84.19|86.68|86.02|84.91|84.18|82.32|84.28|90|91.84|90.72|91.53|90.4|90.37|88|93.14||90.37|92.72|97.25|96.9|97.22|96.9|98.06|97.57|99.69|99.77||102.36|102.84|102.25|103||103.35|103.59|102.99|102.21|101.68|104.25|103.18|101.74|99.97|101.35|102.45|103.25|102.07|104.11|101.44|104.32|105|106.35|108.21|108.14||106.57|105.75|106.7|107.34|108|104.49|104.45|102.9|104.09|106.94|108.91|108.1|108|107|108.33|109.6|109.4|108.76|109.52|108.18|109|109.39|108.65|108.46|102|102.79|103.43|102.64|101.95|98.09|98.37|98.91|101.08|101.27|100.03|97.99|98.82|99.99|95.54|98.54|98.44|95.08|99.06|104.03|104.39|106.47|103.99|109.12|109.62|110.88|110.72|109.46|109.47|106.86|104|106.2|103.84||101.03|104.92|103.44|102.22|107.42|106.96|108.43|105.92|105.43|97.31|110.54|114.86|116.65|116.53|115.08|114.66|116.25|114.85|115.12|115.73|115.28|119.45|119.7|119.6|118.5|118.97|116.11|118.38|112.52|112.63|116.14|117.86|116.82|118.21|118.8|118.75|118.33|119.06|115.22|115|114.88|114.4|114.25|115.95|114.46||116.33|118.11|117.29|117.88|120.3|122.48|121.89|121.82|120.77|120.47|119.18|119.09|118.27|116.72|118.59|118.08|115.02|113.22|113.96|113.82|113.9|114.27|113.85|113.17|113.15|112.01|110.34|111.49||110.7|109.9|110.09|111.12|109.59|109.05|107.27|105.97|104.21|104.19|103|102.17|103.45|105.3|105.65|103.2|102.15|103.12|103.11|104.18|104.64|104.64|105.24|101.42|102.28|102.35|103.95|102.39|102.34|102.01|101.75|100.17|98.7|98.28|97.92||97.98|98.16|100.01|101.12|101|99.13|101.99|100.49|99.78|102.01|100.29|100.28|100.8|100|99.59|99.63|99.13|99.87|101.54|103|103.43|102.09
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|105.93|105.39|104.47||102.68|100.41|103.14|100.24|101|102.66|101.69|101.45|101.8|102.2|100.99|97.92|97.77|96.75|97.58|98.14|96.82|95.49|98.42||96.31|97.34|99.75|99.24|98.82|99.92|100.54|102.14|102.64|101.62||104.07|105.4|105.2|104.23||104.87|104.69|102.93|102.72|102.09|104.2|101.73|99.43|98.34|100.27|102.16|102.1|103.03|104.55|102.78|103.41|103.91|103.9|104.3|103.66||103.48|103.3|105.56|105.39|104.26|102.62|103.18|101.08|101.75|102.46|102.88|102.27|103.35|102.87|103.38|103.69|103.97|103.27|103.29|103.24|102.51|102.58|103.42|103.31|99.27|98.87|97.2|96.79|100|98.83|99.86|100.68|101.29|101.12|99.07|99.03|98.38|97.08|93.37|94.74|93.65|91.97|92.83|94.76|93.65|96.22|96.28|98.18|99.29|100.93|100.69|99.64|100.01|99.47|98.72|100.44|98.81||97.31|98.52|97.03|96.98|99.61|99.52|99.14|96.27|98.35|92.33|101.87|104.09|105.5|105.77|105.56|105.66|104.98|105.29|106.11|106.45|105.66|105.8|105.5|104.72|105.02|105.76|105.02|104.2|102.7|102|104.17|104.78|105.36|106.02|105.7|104.92|104.89|104.08|103.72|103.34|101.99|102.32|102|102.42|101.5||103.14|102.98|102.67|102.93|103.73|105.07|104.75|105.28|105.9|105.22|104.31|104.38|103.18|103.18|104.44|105.23|104.3|103.33|103.77|103.68|104.3|105|103.97|104.23|105.46|105.35|105.15|105.51||106.27|106.28|105.92|106.41|106.65|106.67|104.86|103.1|101.88|102.98|102.22|100.65|102.15|102.52|102.48|101.56|101.56|102.25|102.95|102.88|102.97|101.98|101.23|102.69|102.15|103.01|103.23|103.75|102.97|104.31|104.77|103.86|103.99|104.36|102.82||103.37|104.05|104.25|103.71|102.11|101.38|104.41|104.1|105.39|103.71|103.27|101.98|102.03|101.5|102.37|100.99|101.27|102.14|102.15|102.31|103.72|104.36
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|71.52|69.7|68.39||68.09|68.66|69.05|67.74|70.27|70.76|71.59|71.68|70.29|69.85|67.7|65.61|65.62|66.04|66.18|66.01|66.71|66.2|67.67||66.87|67.48|69.5|68.95|69.3|70.35|70.49|71.5|71.23|72.35||73.53|74.33|74.32|72.79||72.48|72.53|71.52|70.24|69.82|70.04|69.75|69.33|68.29|68.32|69.16|69.34|69.75|70.52|70|71.96|71.54|70.25|70.86|70.28||69.15|68.59|68.66|69.5|68.59|68.32|68.17|66.98|68.02|69.64|71.34|70.45|70.01|70.6|70.12|70.26|69.2|68.66|70.27|67.92|68.75|75.78|74.8|74.01|75.03|74.93|73.91|73.75|73.69|71.25|72.99|74.74|73.9|73.62|72.35|71.74|75.07|75.83|73.08|74.08|72.77|72.58|74.26|76.9|76.05|76.13|75.63|77.03|76.8|77.17|76.55|75.76|76.4|75.13|74.48|75.21|73.5||71.97|72.95|71.62|69.94|73.06|71.95|73.02|71.23|72.96|71.28|75.29|77.17|78.47|78.14|77.22|77.35|77.21|76.73|76.95|76.92|75.34|75.98|73.44|74.31|73.19|71.95|66|65.84|66.27|66.25|66.6|70.88|63.89|63.47|63.14|63.92|64.76|64.64|64.86|64.57|63.5|62.51|62.11|62.9|62||62.96|64.97|64.17|63.5|64.35|65.12|65.83|66.37|66.5|67.47|66.47|66.34|66.4|64.5|64.97|65.18|64.66|65.24|65.42|65.94|66.02|67.49|67.28|67.89|68.17|68.74|68.81|68.92||69.23|68.4|68.02|67.98|67.51|66.86|65.94|66|65|65|65.8|64.25|65.91|65.7|66.5|62.5|65.03|64.89|73.5|81.92|80|77.5|77.85|76.43|75.04|75.45|75.09|76|76.46|76.58|76.63|77.02|75.5|76.47|76.08||76.03|76.89|77.58|77.15|75.08|74.48|76.21|77.47|76.28|77.62|75.7|75.53|76.25|75.12|74.78|75.01|75.43|76|77.14|78.56|78.8|78.5
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|154.63|148.88|144.35||139.88|136.65|140.49|133.58|135.01|142.66|146.26|147.16|157|156.73|154.81|164.35|173.19|173.9|176.62|172.71|172.32|168.21|173.71||168.88|165.42|169.52|167.16|173.27|168.74|170.9|176.17|181.78|187.65||190.02|194.9|189.29|188.63||185.96|187.05|188.04|183.98|179.99|186.64|186.92|175.67|175.07|179.9|179.29|180.31|175.15|178.8|175.36|181.5|187.72|185.09|186.26|180.72||177.26|172.78|174.54|175.2|176.48|173.44|170.43|165.46|163.52|154.5|154|154.64|155.36|154.99|159.07|152.64|147.75|144.42|145.43|146.49|144.78|147.34|147|145.7|140.7|153.84|147.34|149.73|152|144.5|145.74|146.53|148.17|141.28|144.62|146.16|133.43|165|154.99|168.1|173.6|165.65|173.2|190.22|189.7|193.09|197|209.73|209.67|205.82|205.47|206.29|205.17|198.73|197|199.32|195.76||192.63|199.11|196.08|194.56|201.58|201|198.81|195.36|196.13|184.29|198.75|204.4|206.9|207.7|206.05|207.54|207.71|205|211.37|212.09|209.28|216.77|217.5|216.29|219.97|218.92|216.75|217.93|219.45|218.92|219.86|219.46|210.94|240.2|240.84|232.52|231.2|231.58|222|222.75|219.81|216.36|220.5|221.62|218.7||222.16|220.7|216.47|215.63|218.21|222.16|220|219.87|219.99|219.32|216.1|216.82|215.76|215.83|216.11|216.75|214.24|210|208.38|207.49|207.46|206.25|205.78|206.51|208.62|209.7|206.62|204.36||203.4|202.21|202.28|200.77|198.53|200|198.1|197.14|195.72|196.49|192.77|188.43|187.79|188.42|190.6|185.83|185.88|184.86|184.7|190.04|192.45|191.19|198.78|194.54|192.41|191.11|190.99|188.37|190.16|187.22|186.99|185.63|183.77|182.75|181.32||182.87|185.87|186.52|188.83|184.62|182.1|191.45|192.69|192.81|201.52|196.29|195.1|193.94|189.66|186.67|189.9|193.56|191.75|194.14|198.62|191.6|194.86
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.86|72.67|70.3||65.54|58.6|73.57|68.97|69.5|70.68|68.92|69.54|71.85|70|68.24|70.01|76.54|78.06|78.48|75.5|73.87|71.63|79.19||74.48|79.76|88.52|93.62|95.9|97.08|100.1|101.44|102.14|106.5||108.24|110.27|109.98|108.98||110.26|109.21|113.78|114.22|114.88|114.25|115.72|110.51|107.25|108.77|107.96|109.81|106.05|109.19|107.37|113.15|112.46|114.99|116.61|115.63||111.74|112.13|112.94|117.9|116.66|114.62|108.6|107.13|103.23|106.36|109.97|104.86|101.5|116.51|117.2|121.26|124.5|119.61|117.41|120.61|117.22|111.88|109.8|110.78|107.03|108.98|110.63|108.31|111.72|105.36|103.5|101.49|105.49|103.04|108.63|113.56|122.29|128.12|115.03|110.37|103|94.22|105.55|113.52|115.21|118.47|116.8|127|129.14|130.9|130.69|129.17|131.17|123.43|118.16|122.55|118.9||115.03|124.78|116.63|114.85|119.48|113.15|109.8|105.32|101.26|92.18|105.48|111.35|112.72|114.4|105.08|106.89|107.69|102.98|102.73|103.59|104.97|111.95|111.4|109.23|104.28|104.26|102.96|106.18|104.55|108|112.49|115.17|112.67|116.14|117.85|117.49|117.06|118.83|113.61|109.25|109.77|106.8|108.23|108.73|104.22||104.4|105.15|103.01|101.86|104.86|105.43|109.19|109.51|108.53|109.5|105.68|104.42|103.09|105.17|105.31|105.69|106.25|107.14|108.87|107.29|108.09|107.93|109.52|111.63|107.9|107.92|107.54|107.46||108|110.17|108.33|108.11|106.51|107.3|104.99|105.63|103.59|104|104.16|100.63|98.81|100.36|99.26|98.86|99.64|99.64|101.73|107.42|107.59|107.6|109.97|106.76|104.12|101.76|100.84|99.43|98.72|94.14|92.35|91.5|89.64|88.83|88.34||89.56|92.3|92.9|95.85|89.72|89.59|92.87|93.7|94.59|97.26|93.17|91.79|92.02|90.03|89.59|90|89.89|89.23|90.41|91.75|89.6|87.81
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|29.53|28.86|28.75||28.57|27.83|28.88|28.49|28.74|29.58|29.14|29.72|30.45|30.72|30.21|30.02|29.88|29.61|29.99|30.12|29.65|29.35|29.98||29.73|31.97|32.76|32.76|31.81|32.09|32.28|33.25|33.96|33.88||34.82|35.38|35.01|34.95||35.07|34.95|34.36|34.11|34.73|35.32|35.36|34.65|34.38|34.31|34.85|34.88|34.67|34.79|34.11|34.97|35.09|35|34.55|34.54||34.26|34.33|34.66|34.48|33.22|32.73|32.15|32.09|32.27|32.71|33.16|33.17|33.6|33.93|34.1|34.27|34|33.73|34.1|34.2|34.47|34.41|34.77|34.54|33.7|33.67|33.4|32.88|32.75|32.84|31.39|32.02|32.16|32.37|32.23|32|31.16|30.73|29.67|30.21|29.56|28.83|28.68|28.94|28.38|29.02|28.67|29.09|29.22|29.62|29.62|29.56|29.47|29.08|29.18|29.72|28.98||28.57|28.8|28.35|27.91|28.33|27.67|27.72|26.51|27.04|25.2|27.33|28.03|28.65|28.95|28.83|28.92|29.4|28.66|29.47|29.07|28.8|29.16|29.19|28.98|29|29.12|29.1|28.95|28.51|28.07|28.53|28.66|28.57|28.96|29.62|29.66|30.47|29.65|29.66|29.27|29.2|29.72|29.4|29.87|30.24||30.18|30.49|30.63|30.7|31.51|32.02|32.15|32.3|32.26|32.4|32.08|31.75|31.26|31.12|31.72|31.95|31.46|31.33|31.81|32.28|32.51|33.17|33.64|34.37|34.24|33.74|33.2|33.27||33.47|33.21|33.06|33.36|32.98|33.09|32.86|32.27|32.44|32.68|32.51|32.27|32.5|33|33.27|32.63|32.71|32.56|32.3|32.08|32.41|32.04|32.41|32.93|32.61|32.51|32.85|32.26|31.68|31.81|31.33|30.68|31.23|31.07|30.81||30.8|31.13|31.43|31.66|30.01|29.5|30.81|31.16|31.29|30.99|30.78|30.41|30.58|30.93|30.63|31.01|31.97|32.24|33.2|33.54|34.26|33.86
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|97.79|95.82|93.7||92.97|88.17|91.28|90.08|90.91|96.09|95.78|95|95.31|95.28|92.72|91.73|92.41|91.94|93.47|93.07|92.8|89.53|92.84||91.43|92.31|95.11|94.69|93.82|94.94|94.5|94.43|95.34|94.19||97.83|99.11|98.63|97.1||97.9|97.76|96.47|96.02|97.2|99.31|98.46|97.47|96.36|95.86|98.02|98.11|97.82|98.72|97.94|99.46|101.33|100.94|100.38|100.09||99.98|100.04|102.52|106.28|96.93|96.53|96.6|96.89|98.03|99.17|99.42|97.44|98.18|97.79|99.21|97.72|97.16|98.05|97.95|97.9|98.31|97.65|98.13|97.56|94.43|94.9|93.89|93.53|92.57|91.05|91.3|92.51|92.71|92.33|90.71|90.9|91.21|90|87.23|88.66|87.76|86.18|87.19|88.68|86.83|86.46|85.41|85.55|84.69|86.9|89.15|89.13|89.05|87.46|87|87.78|86.64||84.62|85.88|85.69|83.35|85.46|85.04|84.39|82.71|86.72|82.31|91.06|105.27|106.49|106.04|105.2|104.55|105.02|104.01|103.7|103.09|104.05|106.99|106.04|105.24|104.67|106.29|104.94|105.36|105.04|106.12|107.55|106.87|106.16|106.29|106.82|107.75|107.23|106.05|105.52|105.37|104.94|104.47|101.9|101.08|100.29||102.03|101.64|101.52|102.2|103.6|103.36|104.34|105.65|105.03|104.08|103.75|103.88|103.15|104.07|105.16|107.93|105.26|104.45|105.35|104.67|106.63|106.24|105.75|104.77|104.95|104.75|104.79|105.55||105.49|103.62|103.64|102.93|102.06|104.17|102.9|101.88|101.85|102.4|101.29|99.72|100.38|100.8|100.58|100.33|100.7|100.92|101.12|101.46|101.91|99.78|98.55|97.31|96.4|96.51|97.29|98.4|97.83|98|97.84|97.88|97.02|98.22|97.45||97.69|96.82|97.34|97.8|96.65|96.74|99.65|100.02|100.86|100.42|99.81|98.65|98.75|98.1|96.34|95.4|95.44|96.66|97.66|97.64|97.58|97.41
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|60.1|59.5|59.56||58.13|57.15|56.67|56.35|58.95|61.22|60.41|60.39|59.94|59.89|58.62|59.52|60.69|61.11|62.65|63.21|61.83|61.37|62.06||60.03|61.03|62.49|60.52|60.06|59.96|60.61|60.81|61.01|60.8||61.18|61.66|61.09|60.73||60.96|60.55|60.18|59.6|59.41|60.45|60.1|58.95|58.11|57.8|56.85|56.88|57.79|57.78|56.6|57.52|58.08|57.89|57.88|57.68||57.48|57.47|57.3|56.41|56.36|55.39|55.55|55.37|55.37|55.67|55.93|55.44|55.66|55.04|55.76|55.83|55.96|55.23|55.62|55.49|55.26|55.08|55.51|55.25|55.74|57.66|53.11|51.95|51.75|50.79|50.79|50.39|52.05|51.99|51.65|51.17|51.85|52.14|50.22|51.11|51.06|51.79|52.81|54.78|54.18|54.87|55.7|56.89|57.32|57.28|57.08|56.53|57.3|56.71|56.59|58.13|57.26||56.44|56.87|56.51|55.78|56.91|56.93|56.97|56.24|55.56|53.51|56.63|58.01|58.97|59.36|58.66|58.7|58.76|58.66|59.11|59.33|58.24|58.85|58.82|58.24|59.07|60.01|60.01|59.84|60.14|59.92|58.79|61.11|62.33|55.3|54.38|54.43|54.76|54.82|55.44|53.45|54.06|53.88|53.37|53.38|53.07||54.21|54.16|54.27|54.66|55.27|54.79|55.3|55.4|55.31|55.08|54.59|54.66|54.72|54.81|55.06|55.82|55.31|54.38|55.1|55.26|55.41|55.44|55.62|54.6|54.01|54.61|54.13|54.89||54.98|54.55|56|55.92|55.85|56.1|55.64|54.9|54.78|54.87|54.83|54.35|54.93|55.06|55.56|54.95|55.43|56.1|55.67|56.21|56.15|57.26|59|61.64|60.43|59.53|59.59|59.64|60.01|58.98|57.01|56.92|56.64|57.4|56.02||56.48|55.77|55.97|55.62|54.93|54.95|55.89|56.46|56.56|56.88|56.37|56.36|56.03|54.89|55.28|55.29|54.13|54.29|54.52|55.22|55.72|56.16
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.9|25.42|24.76||23.1|22.53|23.38|22.7|23.05|24.69|24|24.68|25.32|25.62|25.85|26|27.04|26.75|27.12|27.89|26.17|26.5|28.32||26.5|27.35|28.37|27.52|27.35|28.58|28.34|29.23|30.05|30.66||31.96|32.09|32.19|32.5||32.65|32.57|32.45|32.94|32.11|32.65|31.9|31|30.78|31.15|31.58|31.77|31.97|32.36|31.35|32|31.7|30.38|30.38|29.1||30.45|30.6|30.08|29.33|28.71|29.15|29.19|26.71|27.82|28.18|28.44|28.62|29.89|29|29.56|30|28.71|27.5|27.55|27.74|27.5|27.71|27.3|27.23|26.3|26.32|27.09|26.89|26.37|26.06|27|28.32|28.62|27.47|27.41|28.14|28.7|29.15|26.98|26.75|25.46|24.8|25.62|25.77|24.33|25.63|25.5|26.94|27.02|26.34|25.4|24.29|23.5|24.1|24.5|24.8|24.08||24|24.92|25.24|25.17|26.66|26.27|26.48|25.51|26.5|22.7|24.03|26.1|26.68|26.51|27.8|27|27.47|26.97|29.67|30.88|33.03|34.3|34.32|33.17|32.53|33.7|33.1|32.66|32|32.8|35.4|35.45|34.99|35.39|34.94|34.5|32.8|33.47|33.66|32.95|32.88|32.84|28.91|30.2|31.6||33.48|34.08|33.07|32.62|33.1|34.57|34.9|35|34.95|35|35.5|37.03|36.43|37.27|36.97|36.37|36|36.3|36.01|34.08|34.62|34.96|34.29|33.88|33.95|33.73|34.1|35.07||34.06|33.82|34.08|33.95|33.44|33|32.97|32.76|34.19|34|32.96|33.8|33.55|34|34.01|33.88|34.2|34.78|35.45|34.93|33.8|33.93|33.89|33.07|33.3|33.13|33.55|33.83|33.77|33.39|32.7|33|31.47|30.13|29.44||29.4|29.45|29.58|30.22|29.89|29.63|29.84|28.79|28.96|29.15|29|28.02|28|27.87|28.2|27.78|28.14|28.59|28.52|28.5|28.33|28
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|89.6|89.08|92.87||90.63|89.34|90.57|88.23|89.04|90.35|92.89|95.18|94.89|93.76|92.56|90.71|91.49|91.22|91.05|91.77|90.45|89.74|90.48||88.62|90.09|91.46|93.46|92.7|93.75|93.27|92.41|92.49|91.91||94.41|94.96|94.6|93.9||93.61|94.01|92.74|92.35|92.85|93.91|93.59|92.19|90.51|90.12|90.8|92.06|91.42|92.27|90.08|90.79|91.51|90.16|90.59|89.73||89.39|88.5|88.32|89.73|89.04|87.25|87.95|86.86|86.91|88.17|87.46|85.9|86.22|87.43|88.38|88.48|88.8|89.82|90.03|90.57|90.82|90.05|90|90.19|85.64|84.78|84.79|84.13|83.06|83.42|83.52|83.84|83.69|83.42|82.94|82.04|82.77|80.44|78.49|78.95|79.07|77.12|77.98|78.48|77.3|77.18|77.27|77.5|77.21|77.28|76.81|76.4|76.43|75.65|75.76|78.06|76.65||76.19|76.74|76.09|75.52|76.88|76.73|77.21|76.32|78.26|75.99|80.98|81.9|82.38|82.8|81.86|82.07|81.51|81.21|81.31|82.38|82.27|83.37|82.12|80.5|80.34|80.22|79.08|79.09|77.91|77.57|77.46|78.93|78.48|79.29|78.96|78.59|78.83|78.35|78.47|77.72|76.88|77.07|77.06|75.24|73.78||74.53|73.31|73.84|74.28|74.74|74.52|74.33|74.58|74.89|74.77|74.25|73.49|72.83|73.34|73.92|73.69|73.62|73.46|73.81|75.14|75.81|76.42|76.46|76.73|76.86|77.14|76.66|76.98||77.61|77.46|77.59|77.34|77.32|77.63|77.35|75.93|75.96|76.25|76.37|75.8|75.85|75.86|75.81|74.83|75.18|76.22|77.14|79.17|79.19|79.6|79.52|78.15|77.2|77.9|78.15|78.45|77.99|78.72|79.19|78.88|79.29|79.09|78||78.55|78.61|79.26|79.01|79.5|77.95|78.02|77.37|77|76.48|76.37|75.71|76.77|76.91|77.23|76.75|78.1|78.08|78.38|78.8|78.33|78.97
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|65.56|64.9|64.24||63.29|62.54|64.19|63.63|64.6|66.49|66.81|66.59|66.31|66.4|66.28|64.38|65.22|64.64|65.02|65.64|65.3|64.21|65.5||64.11|65.03|65.81|65.92|65.76|66.14|65.42|67.71|68.38|68.03||69.49|69.85|69.64|69.28||69.2|69.31|68.35|67.38|67.72|69.25|68.96|67.99|68.1|67.53|67.58|68.62|66.96|67.43|66.77|67.86|67.61|66.77|66.63|66.4||66.61|66.44|66.92|67|67.47|66.5|66.31|65.83|65.95|66.23|66.76|66.98|66.71|66.74|67.03|66.29|66.49|67|66.47|65.51|65.39|65.13|65.59|65|63.41|64.39|52.95|52.91|52.77|52.7|51.3|52.42|53.28|53.35|52.78|53|51.82|50.61|49.15|49.98|48.91|48.16|48.17|48.95|47.34|49.22|49.11|50.58|50.64|52.8|52.57|52.42|51.33|51.19|49.17|50.12|48.47||47.97|48.68|48.81|48.27|49.56|49.21|48.67|47.41|49|45.51|48.3|49.35|50.06|51.81|51.07|51.61|52.74|52.28|53.64|52.92|51.71|52.72|52.24|52.36|52.74|51.1|51.72|51.6|50.57|51.15|52.82|51.76|51.28|51.95|52.21|52.65|54.52|55.69|56.63|55.48|55.36|55.38|55.39|56.01|56.45||56.73|56.72|56.42|56.54|57.15|57.42|57.2|58.12|58.37|58.26|57.31|57.23|56.52|55.32|56.05|56.33|55.96|56|56.8|57.31|58.27|59.7|59.53|60.07|60.06|59.98|58.33|58.76||58.95|59.07|59.05|59.74|59.85|59.59|59.11|58.77|59.03|59.67|59.19|58.39|58.56|59.84|60.17|59.11|59.11|59.29|59.49|58.88|59.71|59.68|59.36|59.99|58.39|58.84|59.41|59.28|58.85|59.07|58.8|58.13|57.63|58.17|57.64||58.08|58.27|59.03|59.6|58.52|58.28|62.94|63.11|63.36|62.66|61.89|61.25|61.43|61|60.37|60.08|60.54|60.68|61.01|61.93|63.14|63.5
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|74.08|73|72.9||72.2|70.9|72.07|70.6|72.09|74.28|75.04|76.37|75.97|77.37|76.9|76.27|75.87|73.37|73.7|73.6|72|69.28|70.01||68.9|70.96|73.19|72.85|71.35|72.19|72.01|72.2|72.74|71.38||73.37|74.65|73.65|73.71||74.81|73.3|71.64|70.52|71.42|72.95|72.61|71.73|70.07|70.09|70.83|71.16|71|71.92|71.4|73.3|74.21|74.23|74.52|74.57||74.45|73.73|74.03|74.17|73.25|71.84|72.1|71.02|70.62|71.18|72.7|71.75|72|73.75|76.2|76.32|77.83|78.43|78.37|78.84|77.15|76.21|78.18|79.15|77.22|77|76.2|76.89|75.68|74.15|73.12|73.61|74.41|74.41|73.16|72.74|72.29|72|70.19|71.27|69.67|70.16|72.81|73.8|73|74.17|74.15|75.69|75.55|76.58|75.2|74.94|73.5|72.25|72.13|74.45|71.85||71.14|72.56|70.84|71.23|74.21|74.4|73.17|71.72|71.54|68.24|73.31|74.02|75|75.72|75.86|76.07|77.01|77.83|77.63|79.43|79.14|81.05|80.01|80.57|80|79.94|78.21|78.26|78.44|76.63|76.92|78.42|80.83|79.97|79.95|79.43|76.97|77.65|79.45|79.5|75.05|76.47|74.3|73.73|71||88|85.49|86.42|86.51|87.72|87.49|87.8|87.86|87.7|86.76|85.79|85.2|84.82|84.26|84.44|84.21|83.96|83.67|83.48|83.18|83.84|84.39|84|84.54|84.85|84.2|85.25|84.93||85.57|85.27|85.06|85.17|85.13|86.28|84.5|85.11|85.74|85.77|84.9|83.85|84.14|84.11|84.31|84.87|84.09|86.11|85.61|87.55|88.46|87.8|88.27|87.63|86.8|86.07|86.3|86.57|87.77|88.89|88.81|87.95|88.5|88.3|88.4||90|86.5|89.62|88.56|83.63|82|81.45|62.12|62.09|61.65|61.87|61.58|61.71|61.99|61.63|61.35|61.41|61.92|61.84|63|63.48|63.75
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|69.56|68.12|66.81||64.91|64.42|66|65.08|67.99|70.86|71.36|71.33|71.6|71.2|70.03|68.51|68.8|68.06|69.17|69.55|69.95|67.41|69.07||69.25|69.78|71.61|72.52|71.13|72.38|72.1|76.5|78.16|77.77||80.11|80.75|80.51|80.17||80.21|80.56|79.49|77.96|78.02|80.49|80.48|78.94|79.08|79.04|78.73|80.22|79.04|77.57|76.67|79.38|79.24|78.3|78.1|77.45||77.26|76.94|78.3|78.45|78.38|77.53|77.41|75.32|75.83|76.07|76.57|76.7|76.63|77.07|77.23|76.83|76.61|76.82|75.84|75.01|75.68|74.77|74.11|74.06|71.59|73.19|66.58|67.83|67.49|67.75|64.58|65.79|66.45|66.9|65.91|65.99|65.02|64.33|63.34|65.28|63.63|62.05|62.73|64.69|63.09|65.54|66.81|71.53|71.59|74.14|73.99|72.94|72.17|70.92|70.55|73.04|71.19||70.26|72.01|70.97|70.83|72.6|72.74|71.56|69.77|70.25|66.34|70.25|71.73|72.25|74.57|72.61|71.89|72.75|71.95|74.25|73.34|72.15|74.42|73.44|74.44|76.71|78.96|78.44|78.12|75.7|74.82|76.93|76.7|76.56|77|77.93|77.51|79.34|79.88|79.5|79|78.23|79.85|79.56|80.89|82.22||82.45|82.92|81.2|81.83|83.24|83.61|83.59|83.63|83.77|83.99|82.62|82.06|81.16|80.91|82.03|83|82.55|82.04|84|83.07|82.89|83.5|82.93|82.77|82.38|82.61|80.57|80.71||80.99|80.32|80.78|80.03|79.41|78.66|77.68|76.86|77.8|77.18|75.97|74.96|75.78|76.6|77.2|76.09|76.03|75.83|76.21|77.07|76.77|77.49|78.44|80.89|71.05|71.23|71.76|72.09|72.72|73.08|73.28|72.47|71.25|72.44|69.9||70.3|70.59|71.7|72.68|71.36|72.01|78.54|78.5|78.97|79.43|77.49|78.42|79.5|79.24|77.55|77.78|78.24|80.05|79.95|80.25|81.16|81.17
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|60.88|60.14|59.53||57.61|56.72|56.81|57.43|59.99|62.38|62.26|61.89|61.24|61.25|59.5|59.71|58.59|58.73|58.67|57.92|56.86|55.53|56.18||55.18|56.06|57.99|59.92|54.49|55.43|54|54.95|56.2|53.71||51.71|52.41|53.25|52.84||52.72|53.67|51.76|50.37|49.75|50.55|49.73|47.9|46.09|45.39|44.73|46.94|51.27|49.02|49|49.42|48.92|48.84|49.28|52.85||53.09|51.84|49.52|47.91|45.86|44.36|44.99|44.7|47.3|47.44|49.96|50.19|50.87|52.19|51.94|51.87|51.25|49.35|48.69|49.3|48.25|48.5|48.56|52.32|50.61|53.31|53.11|53.7|54.08|51.7|51.72|51.64|52.85|54.5|53.68|53.07|51.21|51.32|49.82|50.34|50.39|50.3|52.11|53.87|53.14|55.16|53.27|54.57|53.36|54.86|53.22|53.83|53.77|54.6|60.07|66.39|66.33||64.59|66.05|63.85|62.82|63.08|62.62|61.6|60.33|61.5|58.4|62.37|64.81|66.43|66.35|65.15|64.27|63.3|63.72|63.34|63.05|62.16|62.91|62.43|62.26|62.78|63.29|63.67|63.17|61.29|60.79|62.07|63.29|62.45|63.43|62.9|62.9|63.31|63.77|64.21|63.44|63.23|64.81|65.04|64.73|64.87||64.92|65.69|65.46|66.5|67.14|67.67|68.83|66.72|66.37|66|67.08|67.24|67|66.29|65.6|65.55|68.55|65.71|63.5|61.93|60.7|60.02|60.33|60.29|61.09|61.16|59.75|60.32||60.52|61.44|62.87|64.31|64.13|65.32|64.41|64.69|65.53|65.49|65.57|64.87|64.72|64.57|64.1|63.9|64.48|64.58|65.36|67.5|66.43|65.5|66.36|65.99|65.97|66.91|67.36|67.58|68|68.87|69.71|68.25|68|64.46|63.59||62.84|64.3|65.5|64.43|63.74|62.54|63.3|63.31|64.53|64.47|63.75|64.4|63.5|63.23|63.13|62.39|61.93|62.16|62.3|62.16|65.64|65.7
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|64.1|65.74|64.27||62.06|60.5|61.63|59|59.59|60.68|59.28|59.16|60.4|60.32|59.89|61.27|61.81|60.71|62.4|62.58|59.75|57.63|60.44||59.02|60.21|63.83|63.22|63.15|62.36|62.27|64.47|65.48|65.93||67.99|68.84|69.09|68||68.86|68.31|65.76|65.37|65.89|67.36|67.16|67.07|66.78|67.12|68.73|69.08|69.28|70.75|70.49|71.75|72.08|71.51|71.38|71.65||71.25|71.1|72.31|72.98|72.4|72.77|74.37|71.58|74.13|75.5|76.7|75.72|76.54|76.76|77.06|76.84|77.26|77|77.33|74.41|79.56|76.6|75.34|75.94|74.52|74.85|74.35|73.62|74.7|74.75|75.2|75.37|76.51|76.65|73.9|72.05|72.35|71.81|69.1|68.39|66.11|66.19|67.73|68.59|68.98|68.38|68.84|70.2|70.86|72.87|72.52|73.07|72.94|71.72|71.1|72.7|71.33||69.97|71.09|70.32|68.68|71.16|70.72|70.45|68.26|68.66|65.22|69.25|71.25|71.96|72.91|71.6|72.25|71.81|71.13|72.03|72.15|70.93|70.97|73.08|72.6|72.16|73.85|76|74.8|74.19|73.54|74.8|76.92|76.54|78.11|77.74|77|77.67|77.14|76.6|76.76|75.23|75.22|74.68|74.31|74.06||75.06|75.22|74.46|75.24|76.54|76.44|77.57|77.8|78|78.13|77.37|76.75|76.71|76.05|76.95|77.41|77.47|76.84|78.07|78.24|78.85|78.87|77.74|78.2|79.32|79.12|79.02|80.14||80.39|80.36|80.92|81.18|80.65|80.93|79.37|78.94|79.15|80.15|79.4|78.78|78.35|80.28|81.01|80.65|82.3|82.42|81.21|81.78|81.59|80.46|81.05|80.09|77.99|77.92|78.55|79.43|79.86|80.19|80.35|80.01|79.47|80.1|79.43||80.31|80.42|81.29|81.32|80.46|79.23|81.86|83.97|84.06|85|83.33|82.27|83.4|82.61|82.52|81.63|80.99|81.77|81.44|82.51|83.29|83.55
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|9.53|9.21|8.66||8.44|8.5|8.72|8.68|8.92|9.33|9.12|9.01|8.85|8.71|8.37|8.26|8.26|8.19|8.13|8.25|7.94|7.63|8.43||8.12|8.26|8.55|8.41|8.24|8.34|7.92|8.43|8.74|8.67||8.77|8.89|8.89|8.94||8.95|8.59|8.53|8.58|8.35|8.6|8.32|8.12|8.16|8.26|8.29|8.43|8.82|8.75|9.17|9.59|9.41|8.91|8.78|8.54||8.53|8.64|8.71|8.76|8.46|8.6|8.61|8.54|8.56|8.67|8.78|8.89|8.88|8.68|8.62|8.55|8.43|8.21|8.25|8.32|7.8|7.61|9.49|9.28|9.15|9.42|9.46|9.4|9.42|9.59|9.26|9.26|9.16|9.4|9.54|9.64|9.28|9.27|8.81|8.98|9.24|9.24|9.16|9.43|8.7|8.79|8.58|8.71|8.78|9.06|8.65|8.65|8.65|8.22|10.53|11.05|10.88||10.97|11.14|11.14|10.96|11.27|11.1|10.58|10.68|11.08|10.1|11.4|11.45|12.34|12.43|12.14|12.36|12.37|12.41|12.63|12.54|12.4|12.95|12.45|12.28|12.41|12.64|12.73|12.4|12.37|12.09|12.53|12.5|12.42|12.59|12.86|12.87|12.8|12.94|13.18|12.76|12.52|13.01|13.02|13.39|13.29||13.31|13.25|13.41|13.74|14.24|14.36|14.6|14.63|14.64|14.54|14.31|14.12|14.14|14.16|14.34|14.16|14.11|13.91|14.11|14.1|14.04|14.1|14.08|14.18|14.08|14.2|13.45|13.41||14.06|14.12|14.07|14.38|14.35|14.27|14.2|14.13|14.01|14.17|14.2|14.05|13.95|14.11|14.38|14.1|14.01|13.81|14.01|13.82|14.63|14.42|15|15.13|15|15.2|15.39|15.25|15.22|15.24|15.25|15.1|15.02|15.07|14.37||14.89|14.66|15.17|15.25|14.95|14.7|15.56|15.59|15.7|15.92|15.78|15.76|16.01|16.06|16.02|15.8|16.35|16.4|16.5|16.71|16.28|15.91
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|12.57|12.28|12.13||11.75|11.32|11.43|11.08|11.99|12.8|12.73|13.57|14.83|14.66|14.55|14.86|14.68|14.67|15.16|14.81|14.42|14.65|15.69||15.56|15.71|16.4|16.24|16.02|16.08|16.56|16.68|16.97|16.89||17.22|17.41|17.35|17.44||17.51|17.49|17.33|17.23|17.55|17.81|17.5|17.2|17.1|16.81|16.94|17.22|17.2|17.62|17.38|17.97|17.86|17.93|18|18.04||18.13|17.97|18.23|17.85|17.82|17.95|18.53|18.56|18.59|18.46|18.87|18.8|18.91|18.52|18.9|18.95|18.85|19.23|19.18|18.92|18.39|18.03|19.74|19.52|19.31|19.73|20.13|20.49|20.18|20.29|20.64|20.41|20.37|20.64|20.44|19.97|19.59|19.41|18.43|18.7|18.6|18.42|18.96|19.58|19.26|19.41|19.41|19.85|20.04|20.23|20.14|19.75|19.63|19.55|19.66|20.07|20.02||19.82|20.04|20|19.52|20.17|20.32|20.16|19.58|19.79|19.12|20.13|21.07|21.04|21.37|21.45|21.22|21.1|20.97|21.36|21.48|21.18|21.9|22.02|21.72|21.98|22.06|22.23|23.13|22.99|23.28|23.62|23.8|23.62|23.96|23.95|23.75|23.75|24.13|23.75|23.31|23.12|22.55|22.49|22.85|23.15||22.96|22.98|22.67|22.8|23.31|23.39|22.42|22.18|22.01|22.03|21.71|21.88|21.71|21.59|21.87|22.16|21.68|21.58|21.92|21.79|22.11|21.8|21.86|21.56|21.58|21.62|21.26|21.59||21.38|21.39|21.21|21.23|21.14|20.7|20.75|20.82|20.89|20.98|21.21|21.12|21.04|20.47|20.55|19.97|20.49|20.84|20.33|20.63|20.77|20.84|20.6|20.46|20.3|20.4|20.56|20.5|20.43|20.66|20.77|20.66|19.84|19.37|19.21||19.21|19.21|19.16|19.33|18.95|19.08|19.35|19.46|19.53|19.57|19.67|19.62|19.27|19.43|19.55|19.39|19.37|19.75|19.95|19.63|19.64|19.53
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|99.9|96.98|93.76||90.54|85.58|86.59|84.94|88|95.92|95.54|96.75|98.7|97.72|97.05|98.95|98.92|101.07|100.81|100.24|96.7|94.9|98.31||100.01|101|106.5|101.69|102|104.39|104.97|107.98|110.51|112.36||114.18|114.59|114.81|114.36||113.95|111.85|112.85|112.62|114.11|115|118.78|117.3|114.15|116.25|116.89|118.97|118.25|121.29|120.54|125.45|125.31|124.24|125.44|125.95||123.72|124.53|121.83|121.15|121.35|120.77|119.74|118.43|120|119.19|121|118.09|118.94|116.43|118.64|104.6|102.13|98.12|96|96.5|97.53|99.15|101.02|98.69|96.34|97|96.49|95.11|94.21|91.21|93.52|91.21|94.2|94.94|94.1|95.87|97.06|96|89.67|90.59|88.03|90.05|90.87|93.64|91.42|95.15|96.28|100.58|103.62|109.12|108.82|106.1|105.94|106.73|107.1|110|110.2||110.5|110.08|109.8|108|112.75|110.8|106.49|105.13|107.03|102.59|108.29|112.38|117.61|121.15|118.92|120.33|121.56|121.65|121.52|122.13|121.09|125.29|129.3|128.21|130.17|130.87|133.6|129|129.89|130.19|134|135|134.18|137.17|136.45|136.28|136.88|135.29|135.33|135.99|134.52|130.81|133.91|135.68|137.51||141.04|142.45|142.7|146.46|148.94|149.22|150.61|148.06|148.5|144.84|143.38|143.85|141.83|142.8|140.55|145.36|143.99|142|144.64|143.2|143.31|143.68|143.67|146.12|146.8|146.45|145.32|147.5||149.28|147.47|145.58|148.3|146.04|147.11|144.81|146.69|142.31|145.94|145.89|150.05|149.17|151.98|146|142|142.61|139.79|141.4|138.4|139.11|138.03|137.4|134.43|130.36|129.89|132.05|131.51|130.47|131.84|129.57|129.73|128.27|123.94|124.9||123.59|122.9|120.65|122.53|120.98|121.11|122.22|125.72|124.79|123.21|125.69|124.5|126.98|125.53|126.68|126.15|125.21|123.44|129.43|131|131.03|133.31
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|105.8|101.94|103.8||103.74|99.6|101.55|97.14|100.41|109.51|111.8|115.27|114.8|112.27|108.99|107.2|97.79|97.76|98.72|96.41|94.91|92.83|96.53||93.98|95.85|100.58|99|97.91|99.88|100.5|101.13|102.89|101.95||106|107|106.42|105.02||104.74|105.89|105.22|104.91|106.08|107.49|105.37|105.3|102.28|104.15|105.05|106.18|104|106.48|104.81|106.27|107|104.83|105.84|105.78||106.33|106|107.19|106.84|107.36|105.8|104.62|103.32|107.71|108.48|108.27|105.96|107|108.04|108.8|103.19|103.22|102.46|104.51|103.96|103.9|102.94|102.2|101.91|97.79|97.37|98.73|97.18|96.18|94.99|94.08|93.66|93.32|92.9|91.89|93.11|94.08|92.94|88.9|90.05|88.44|89.1|92.08|95.79|93.06|93.4|93.77|94.62|93.2|93.37|92.9|92.37|92.31|91.68|90.07|90.78|89.69||87.2|89.76|88.81|86.85|90.6|89.88|89.1|85.95|86.95|77.03|87.52|93.54|94.63|94.08|94.42|93.54|94.05|92.7|93.73|95.68|95.38|97.18|95.25|93.79|93.53|94.95|94.91|96.32|94.84|96.58|97.35|96.96|96.74|98.95|95.85|92.55|90.28|90|90.46|88.66|87.35|86.73|86.29|87.8|86.49||87.4|86.77|86.6|86.61|88.12|89.26|87.66|84.96|83.41|82.83|81.64|81.76|80.82|80.55|81.37|82.31|80.83|80.6|81.82|81.87|82.14|81.35|79.76|79.3|79.95|80.25|79.6|80.43||80.35|80.19|80.47|81.25|80.33|81.41|78.94|77.72|77.87|78.48|79.1|78|77.97|78.55|79.33|79.24|80.01|80.01|81.83|81.87|82.77|84.1|84.32|84|81.54|81.48|82.47|83.55|83.17|81.93|82.21|82.5|82.63|82.65|80.8||82.25|82.5|82.9|83.81|83.38|82.72|85.5|84.71|83.92|83.39|81.12|79.25|78.36|77.96|78.6|78.1|77.8|78.5|79.68|80.9|81.23|79.3
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.21|20.89|20.52||20|19.84|20.66|20.47|20.89|21.32|21.22|21.03|21.84|22.23|21.66|21.84|22.04|21.55|21.51|22.14|21.66|21.41|21.09||20.48|20.73|21.06|21|20.95|21.5|22|22.38|22.99|22.83||23.82|24|23.87|23.56||23.57|23.67|23.54|23.1|23.02|23.77|23.2|22.45|22.41|22.44|22.74|23|23.09|23.62|23.25|23.52|24.05|24.27|23.86|23.58||23.59|23.24|23.75|23.68|23.54|22.84|22.93|22|23.18|23.39|23.61|23.75|23.77|23.79|24.88|24.38|24.46|24.1|23.7|24.02|23.98|24.07|24.5|24.7|23.96|23.84|23.5|23.44|23.68|23.86|22.98|23.01|23.05|23.25|22.95|22.75|22.45|21.85|20.8|21.55|21.09|20.5|20.74|20.8|20.49|20.96|21.02|21.6|21.41|21.95|21.98|22.09|22.02|21.93|22.11|22.52|21.76||20.55|20.64|20.42|20.73|21.51|21.25|20.91|20.29|20.68|19|20.68|21.07|21.46|21.67|21.55|21.61|21.89|21.62|22|22|21.56|21.93|21.57|21.05|21.09|21.48|21.36|21.3|20.63|20.82|21.36|21.18|21.27|22|22.27|22.16|22.52|22.55|22.56|22.53|22.32|22.67|22.59|23.06|23.02||23.43|23.95|23.84|23.89|24.59|24.82|25.11|25.29|24.96|24.58|24.05|23.95|23.69|23.45|23.72|23.78|23.5|22.95|23.68|23.57|23.84|24.27|24.34|24.62|24.47|24.23|23.91|24.08||24.09|24.35|24.25|24.38|24.61|24.98|24.89|24.7|24.59|24.48|24|23.61|23.88|24.3|24.43|24.05|23.72|23.75|23.67|23.72|24.16|24.05|24.73|24.93|24.77|24.88|24.86|24.45|24.66|25.02|24.8|24.36|24.36|24.21|23.93||24.19|24.4|24.82|24.66|24.05|23.83|24.82|25.22|25.5|25.32|25.07|24.79|25.14|24.98|24.88|24.3|24.66|25.35|25.49|25.27|25.84|25.64
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.57|10.97|10.36||9.88|9.72|10.08|10.01|10.71|11.15|10.71|10.67|10.8|11|9.99|10.48|10.5|10.55|11.06|11.18|10.45|10.38|11.28||11.35|12.08|12.78|12.72|13.37|13.78|13.86|14.5|14.42|13.83||14.1|14.27|14.35|14.45||14.2|13.72|14.8|14.44|14.38|14.65|14.36|13.77|14.43|14.32|14.29|14.6|14.61|15.35|15.54|15.95|16.49|16.18|15.59|15.55||15.4|15.22|15.54|16|15.71|15.39|15.03|14.95|15.3|15.28|15.64|15.74|16.36|16.44|17.52|18.05|17.1|16.96|16.38|16.69|16.8|16.52|17.16|16.9|16.4|16.49|18.9|18.37|18.74|18.87|18.77|17.81|18.54|18.63|18.59|18.39|17.63|16.32|15.22|14.99|14.73|14.26|14.67|15.34|14.8|15.43|15.35|15.62|16.08|16.68|16.46|16.86|16.9|17.02|16.81|17.9|17.55||16.3|16.39|16.09|15.8|15.91|16.25|14.63|14.61|15.18|13.81|14.39|15.35|16.24|17|16.47|17.76|18.23|17.65|18.63|18.58|18.45|18.93|19.18|19.17|18.61|20.02|19.75|19.98|18.35|18.1|18.6|18.33|18.53|18.84|20.08|19.53|19.25|19.49|19.76|17.83|17.33|17.87|17.96|18.13|18.84||18.83|19.05|18.89|19.34|20.27|24.13|24.44|24.63|24.14|24.8|24.64|24.3|24.05|24.22|24.89|25.2|25.52|25.91|26.51|27|26.9|28|28.36|27.96|28.42|28.19|27.43|27.22||27.23|26.62|26.47|26.83|26.16|26.53|27.33|27.34|27.55|27.13|27.37|27.8|28.22|28.27|29.07|28.31|28.79|28.7|29.22|29.25|29.74|28.93|28.58|28.33|28.12|27.75|27.9|28|27.73|28.02|27.8|27.07|26.58|27.35|26.5||27.75|27.13|26.71|26.73|26.93|25.76|27.86|28.11|28.47|28.32|28.1|28.01|27.73|28.97|27.97|27.11|27.93|28.1|28.54|29.22|29.45|29.72
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|52.33|51.49|50.9||50.25|48.68|49.89|49.02|49.55|51.94|52.1|53.25|54.17|54.88|54.73|51.86|52.01|51.79|51.94|51.41|51|49.98|51.48||51.31|52|53.8|52.76|52.51|52.37|52.7|54.32|54.93|54.32||56.04|56.47|56.29|55.35||55.86|55.7|54.99|54.88|55.77|56.36|55.54|55.66|54.33|54.71|55.39|55.37|55.47|55.79|54.12|55.49|55.32|54.41|54.54|53.8||54.09|53.92|54.25|54.25|53.99|53|53.17|53.08|53.07|53.48|53.7|54.07|54.55|54.09|54.49|54.18|52.93|52.85|53.32|53.54|53.54|53.99|52.53|52.3|47.53|47.92|47.44|47.42|47.02|47.01|46.65|46.56|46.98|47.45|46.56|47.1|46.33|45.74|44.27|44.75|43.88|43.37|43.83|44.48|43.45|43.93|43.38|43.62|43.5|44.29|43.97|43.19|43.43|43.14|43.12|44.21|43.3||42.81|43.41|42.36|42.17|43.56|43.4|43.23|42.01|42.56|40.45|45.3|46.07|46.78|46.84|46.81|46.53|47.06|46.19|46.82|46.95|46.39|47.71|47.98|46.75|46.98|47.29|46.26|45.4|45.58|45.94|45.91|45.27|45.44|46.78|46.65|46.55|46.01|45.68|45.45|44.98|45.01|44.75|44.44|44.34|43.96||44.48|44.46|44.71|45.04|45.65|46.03|45.67|46.13|46.33|46.79|46.22|45.73|45.35|45.45|46.22|46.66|45.79|45.76|46.3|46.31|46.79|47.37|46.93|47.06|47.43|47.5|46.82|46.83||47.3|47.28|47.39|47.56|47.98|48.87|48.03|48.19|46.85|47.55|47.55|46.27|47.57|47.82|48.37|48.58|48.7|48.72|47.78|47.23|45.66|42.89|42.67|43|41.73|41.67|41.95|41.76|41.8|41.4|41.63|41.25|41.46|41.61|40.34||40.66|40.6|40.78|41.1|41.12|41.22|42.92|42.78|42.88|42.56|42.26|41.43|41.37|41.47|40.7|41.33|42.31|42.35|42.19|43|43.07|43.01
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|39.96|39.48|38.64||38.1|37.15|37.69|36.21|37.27|37.99|39.01|38.38|42.12|42.82|42.08|41.81|41.34|40.24|41.73|41.09|40.82|40.89|41.05||40.56|41.55|42.11|41.68|41.33|41.65|43.04|43.33|43.79|44.09||45.21|45.74|45.15|45.24||45.57|44.94|44.48|43.65|43.93|44.85|43.98|44.24|43.07|43.16|43.58|43.76|43.49|44.43|42.83|43.91|44.34|44.08|44.42|44.07||43.95|43.79|43.88|44.93|44.59|43.96|44.08|43.51|43.5|44.3|44.84|44.35|44.69|45.64|45.86|46.73|46.31|46.36|46.28|46.32|46.16|46.81|46.53|46.88|45.59|45.88|46.55|45.8|45.11|44.94|44.48|44.9|44.78|45.2|44.36|44.11|44.3|43.87|41.86|42.27|41.24|41.52|42.4|42.51|42.06|42.06|42.35|42.98|43.25|43.25|43.1|42.49|42.72|42.58|41.78|43.46|43.29||42.64|42.54|41.44|41.69|42.68|42.44|42.43|42.15|42.54|41.12|43.6|44.95|45.92|46.16|46.35|46.13|46.63|45.54|46.21|45.68|46.81|48.55|45.77|45.39|45.28|45.02|44.21|42.63|42.33|41.87|42.13|42.02|42.4|41.85|41.65|41.96|41.6|41.85|41.69|41.71|41.51|41.73|41.68|41.48|41.2||41.73|41.2|41.3|40.85|41.01|41.19|41.18|41|41.17|40.87|40.93|40.68|40.2|40.15|40.79|40.36|40.32|40.08|40.07|40.35|40.79|41.02|40.45|41.6|40.55|40.13|39.97|40.15||40.22|40.65|40.34|40|40.12|40.18|39.54|39.36|39.11|39.33|39.3|38.42|38.42|38.55|38.5|38.53|38.8|37.89|36.67|36.81|36.43|36.75|36.63|37.1|37.05|36.95|37.41|37.45|37.1|37.38|37.42|37.27|37.05|36.88|36.39||36.3|36.22|36.4|35.85|35.06|35.87|35.6|35.47|34.85|34.87|34.99|34.39|34.5|34.73|34.78|34.55|34.36|35.06|35.23|36.32|36.58|36.5
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.86|41.44|41.12||40.62|38.29|40.22|38.86|40.55|42.42|44.87|45.62|45.5|45.75|45.68|46.27|46.48|46.75|47.75|46.53|47.19|47.77|47.7||46.3|48.08|48.7|48.93|48.6|48.45|47.89|47.98|48.11|48.84||49.82|49.97|49.7|49.54||49.28|49.59|49.37|49.07|49.68|51.47|51.06|50.88|49.97|50.01|50.43|51.83|51.58|53.4|51.03|51.45|52.33|51.85|52.24|52.14||50.73|50.19|49.53|50.13|49.64|48.52|49.17|49.05|49.34|50.64|51.05|49.71|49.92|47.67|44.51|44.83|44.7|45.32|45.58|46.69|46.93|47.04|47.15|47.69|46.45|46.87|44.67|44.02|43.94|43.07|43.6|45.79|45.83|45.3|44.84|44.84|45.05|44.99|44.28|44.81|45.33|44.78|45.39|46.18|45.37|44.78|44.56|44.96|44.34|44.79|43.48|43.79|44.47|44.08|43.97|46.07|45.36||44.56|45.62|45.46|45.26|46.69|46.2|46.54|45.62|46.08|42.84|47.52|48.55|49.84|50.55|49.85|49.45|47.95|46.99|47.75|50.12|49.7|51.3|50.67|51.84|51.54|51.06|50.33|49.98|49.64|49.58|49.15|49.19|48.29|47.62|46.71|46.72|46.82|46.83|46.51|45.82|44.89|45.25|45.28|45.09|43.94||44.78|44.78|45.24|46.06|46|44.48|44.48|44.95|44.93|44.62|44.21|44.17|42.76|42.65|42.9|42.29|41.81|41.75|41.81|42.3|41.77|42.05|42.24|42.61|42.92|43.21|42.53|42.9||43.16|43.09|43.45|43.9|43.88|44.32|43.71|43.86|44.37|43.08|44.86|46.99|47|47.09|46.91|45.75|46.04|46.69|47.43|47.57|46.92|46.67|46.68|46.75|46.22|45.62|45.8|45.47|45.67|46.08|45.74|46.02|45.87|46.03|44.93||45.52|46.24|46.63|46.06|45.38|45.03|46.39|46.41|46.08|46.58|45.58|45.45|45.71|45.55|45.81|45.79|45.25|45.42|45.67|46.46|46.05|46.67
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|31.06|30.07|28.37||27.79|26.52|27.29|26.05|27.05|29.95|29.57|30.65|30.66|30.83|30.78|30.73|30.21|30.81|30.47|32.09|31.76|31.03|31.32||31.27|31.06|32.05|31.71|31.65|33.06|32.7|34.03|34.23|34.06||35.62|36.41|36.08|36.05||35.97|36.31|35.81|36.11|36.02|36.6|36.27|35.21|34.19|34.63|35|35.58|34.26|35.23|33.65|33.94|32.74|32.54|32.64|33.19||33.63|32.46|32.64|31.65|30.94|29.96|29.05|28.74|30.3|31.26|29.4|29.14|29.08|28.69|29.06|28.53|28.38|28.64|28.09|28.17|28.33|27.97|28.08|28.37|27.38|27.5|27.32|27.3|26.59|25.96|26.36|25.75|25.81|26.06|25.32|25.42|25.35|24.34|23.18|23.9|23.72|22.4|22.36|22.47|22.34|22.44|22.35|23.05|22.95|23.74|23.09|22.72|23.12|23.41|22.59|22.72|22.05||21.42|21.76|21.86|21.24|22.98|23.54|22.65|22.83|22.47|20.57|23.24|23.85|24|23.84|24.48|26.13|27.35|27.3|29|29.55|29.1|28.89|28.47|27.78|27.52|27.9|27.89|28.07|27.69|28.03|29.79|30.05|29.1|29.67|29.75|30.27|28.57|28.26|27.62|28.16|28.13|27.24|24.24|25.82|27.84||28.4|28.38|28.34|28.29|28.98|29.47|29.62|29.06|29.85|29.6|29.87|30.07|29.05|29.2|29.28|29.25|28.59|28.43|28.88|28.21|28.36|28.94|28.32|28.43|28.07|28.13|28.79|29.46||29.66|28.8|28.06|28.29|27.85|27.87|27.03|25.24|25.57|25.52|25.72|24.63|24.85|25.33|25.19|25.39|24.91|24.48|24.53|24.33|23.55|22.63|22.99|22.74|22.55|22.67|22.95|23.14|23.26|23.44|23.62|23.64|22.48|21.96|21.96||21.34|20.72|20.54|20.57|20.19|19.8|20.34|20.4|20.13|19.44|19.9|19.73|19.66|19.19|18.65|19.45|19.63|19.74|19.92|20.11|19.36|18.82
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|94.8|90.13|89||86.64|87.42|89|81.75|80.57|88.23|89.5|92.41|95.54|91.79|92|93.84|96.61|99.74|99.78|104.72|108.32|108.91|106.57||102.43|105.65|114.43|116.11|112.13|116.33|116.36|105.29|110.45|109||116.21|118.95|118.19|117.26||118.22|116.91|117.3|119.51|120.85|123.97|119.8|121.93|119.77|121.45|124.5|127.7|121.51|131.19|127|129.62|125.53|124.47|126.03|123.85||124.23|123.67|124.3|120.85|120.25|117.94|112.11|102.97|108.34|112.52|113.08|108.86|113.36|113.39|113.75|110.36|107.36|109.2|105.12|105|102.9|102.58|100.05|97.61|98.07|99.67|101.06|98.07|100.21|103.77|111.5|112.85|114.45|114.11|107.94|108.84|110.33|107.48|103.01|102.91|99.91|99.63|101.57|105.3|97.11|98.6|98.29|103.3|102|103.67|99.7|95.22|96.84|98.57|99.42|96.51|102.08||98.05|102.69|109.31|109.35|115.24|116.35|114.94|107.15|107.75|88.75|106.2|119.8|123.5|125.26|123.14|124.96|120.99|121.47|120.01|126.09|126.42|126.29|125.62|113.15|114.6|111.95|106.4|106.83|107.29|107.79|111.55|110.91|112.14|110.21|114.7|117.34|111.02|99.97|101.27|98.1|97.52|94.9|93.47|95.01|93.47||94|94.81|93.36|91.51|95.3|95.48|100.01|96.34|95.04|96.24|94.65|95.13|94.24|92.86|94.92|96.89|93.4|89.33|90.71|89.21|88.38|89.24|88.71|88.84|89.47|89.71|88.14|88.87||89.18|89.08|88.21|88.89|87.54|86.36|83.29|83.4|83.81|82.32|81.04|80.11|81.03|81.24|79.57|79.86|80.24|80.07|80.59|80.29|80.17|79.66|80.21|81.23|81.79|79.78|76|68.7|68.86|67.24|64.4|63|61.2|60.5|58.77||59.07|59.64|60.11|59.72|59.33|59.63|62.68|61.14|60.89|61.34|60.46|59.74|59.71|61.55|63.91|63.35|62.24|63.02|64.99|66.64|67.43|67.53
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|7.48|6.83|6.53||6.42|6.2|6.41|6.23|6.51|7|7.06|7.07|7.25|7.32|7.07|7.15|7.17|7.12|7.11|7.08|6.95|6.7|6.92||6.88|7.17|7.6|7.55|7.42|7.67|7.68|8.09|8.24|8.07||8.34|8.41|8.29|8.21||8.24|8.24|8.25|8.12|8.11|8.3|8.26|8.23|8.13|8.16|8.2|8.39|8.18|8.44|8.11|8.19|8.2|8|7.86|7.8||7.78|7.73|7.91|7.84|7.79|7.6|7.62|7.55|7.61|7.61|7.71|7.75|7.81|7.61|7.04|7.11|7.13|7.12|7|7.05|7.16|7.08|7.15|7.16|6.93|6.99|6.92|6.99|6.88|6.85|6.61|6.54|6.53|6.51|6.48|6.45|6.29|6.24|6.01|6.16|5.98|5.89|5.9|5.93|5.71|5.73|5.75|5.83|5.75|5.88|5.72|5.67|5.69|5.58|5.53|5.69|5.57||5.47|5.63|5.54|5.46|5.66|5.66|5.51|5.24|5.41|5.07|5.5|5.68|5.76|5.8|5.88|5.88|5.94|5.82|5.86|5.71|5.62|5.13|5.22|5.05|5.03|5.03|4.98|4.92|4.84|4.81|4.95|4.86|4.91|4.92|5.02|5.03|4.97|4.96|4.98|4.99|4.92|4.99|4.92|5.01|5.06||5.1|5.15|5.06|5.12|5.25|5.25|5.3|5.46|5.48|5.49|5.44|5.33|5.26|5.25|5.39|5.37|5.4|5.44|5.55|5.5|5.39|5.5|5.56|5.57|5.54|5.46|5.22|5.19||5.24|5.26|5.26|5.3|5.31|5.34|5.25|5.25|5.12|5.13|5.25|5.5|5.54|5.63|5.68|5.59|5.51|5.54|5.54|5.53|5.55|5.47|5.55|5.59|5.58|5.5|5.62|5.61|5.62|5.68|5.64|5.46|5.47|5.42|5.24||5.28|5.25|5.35|5.37|5.27|5.15|5.6|5.66|5.69|5.85|5.74|5.81|5.73|5.72|5.64|5.67|5.75|5.68|5.64|5.68|5.61|5.53
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|70.44|69.93|68.9||66.15|64.62|66.15|61.66|69.07|75.46|74.21|73.53|75.17|73.94|71.54|71.15|70.87|72.75|74.11|73.6|71.43|67.5|69.89||70.27|74.01|77.9|77.99|75.69|75.95|77.93|80.55|85.29|82||85.43|85.79|85.86|85.84||84.89|85.3|85.14|85.25|83.99|86.91|84.52|83.06|83.17|86.68|86.67|86.84|85.1|90.99|89.85|92.99|93.27|92.72|88.5|84.9||83.43|80.01|79.07|81.54|81.54|78.15|78.91|77.7|79.12|80.75|80.32|79.5|80.79|79.51|80.1|78.67|76.06|77.64|73.26|74.73|91.7|91.15|94.6|96.59|93.01|92.69|93.39|93.52|93.93|92.41|87.73|88.03|88.51|86.01|84.66|85.5|84.98|86.11|83.96|86.09|83.75|83.09|86.75|86.5|84.27|86.41|88.58|90.15|89.54|90.81|90.5|90.85|89.94|86.2|88.1|91.98|87.13||83.86|85.12|82.81|82.07|85.75|86|87.66|84.48|83.39|73.59|78.47|86.16|89.01|91.64|90.84|93.65|93.42|92.92|97.53|96.82|95.28|97.47|95.28|95.98|96.47|97.34|96|91.25|89.46|88.95|94.01|92.39|87.21|89.91|91.83|92.18|93.48|94.75|92.5|93.9|91.75|94|94.76|96.72|96.71||97.5|100.47|98.39|98.28|101.94|103.37|103.43|105.36|105.79|105.21|102.23|103.21|103.24|102.67|103.53|104.95|106.32|103.15|107.02|106.41|107.75|111.74|111.39|113.23|110.8|111.44|107.12|107.88||107.06|102.78|102.85|103.5|102.85|103.34|102.55|102.23|104.12|104.1|102|98.87|97.5|99.3|101.22|95.94|97.14|96.26|97.04|96.71|98.76|99.9|101.75|101.93|100.58|100.13|100.94|99.3|100.13|101.23|102.75|101.18|101|99.78|97.66||99.91|100|101.68|101.02|98.42|96.01|104.42|105.01|108.17|106.83|105.46|103.46|103.2|105|99.8|96.6|98.07|98.23|97.94|98.8|100|98.05
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|254.27|257.91|255.14||254.47|242|240.01|231.9|238.91|250.88|253.24|261.27|263.6|260.32|257.59|248.07|250.25|244.75|243.68|239.55|236.43|232.33|235.91||229.5|235.49|244.62|237.94|235.77|239.75|237.1|243.63|246.86|248.45||255.95|258.41|257.26|252.56||254.08|253.82|254.83|252.3|253.41|259.88|252.47|253.5|249.65|253.33|257.44|256.76|253.76|258.91|253.48|261.73|262.45|264.96|267.2|268.72||267.76|266.22|270.33|270.58|269.56|267.9|267.02|259.48|265.83|266.75|272.92|269.59|271.33|272.48|272.23|270.85|272.48|276.38|276|273.34|260.27|260.83|261.39|259.33|254.54|253|252.17|254.17|252.99|249.16|252.23|256.47|254.71|254.1|250.52|254.35|255|253.85|249|251|245.61|246.7|252.35|250.19|246.11|244.71|244.42|246.79|247.98|253.31|249.72|245.75|246.56|239.58|238.89|240.58|239.01||234.87|241.14|234.4|235.69|239.78|241.57|240.76|237.01|236.88|234.04|249.22|253.82|254.45|254.81|254.37|254.22|247.22|246.01|247.53|246.53|241.96|244.13|245|240.55|241.3|239.43|246.41|240.95|240.19|240.97|240.6|241.04|239.83|240.56|238.69|238.92|239.2|237.29|240.52|238.27|234.29|233.51|232.41|233.25|229.3||231.98|228.01|228.65|231.08|232.93|230.96|230.83|230.95|230.57|229.43|226.52|227.09|223.56|223.8|225.1|226.47|223.53|221.41|221.61|221.61|223.11|223.78|221.14|220.8|221.68|222.72|223.25|224.23||224.37|220.98|224.54|224.6|223.05|222.78|221.23|220.01|219.35|220.81|221.03|217.88|220.26|221.82|221.85|219|220.87|225.46|225.2|230|228.05|225|217.07|218.72|215.66|214.25|216.06|217.25|218.35|220.39|219.29|217.28|216.54|216.47|213.28||215.34|216.64|217.57|217.24|210.38|208.42|214.96|214.51|214.97|216.41|214.33|213.28|213.88|211.12|208.69|205.37|202.94|205.34|204.6|207.15|207.54|211.28
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|51.9|51.72|50.55||48.83|47.87|49.77|49.22|49.69|50|47.92|47.77|47.84|48.46|45.24|47.69|47.65|46.12|46.41|46.68|45.53|44.28|45.76||45.23|44.69|45.27|45.64|45.59|46.08|45.79|46.64|47.4|46.5||47.78|48.32|48.33|48.4||48.58|47.83|46.11|45.55|45.15|46.72|47.2|46.34|46.12|46.56|47.28|46.97|47.22|48.14|47.43|48.43|50.01|49.71|50.16|50.07||49.96|49.38|50.07|49.87|49.95|48.59|48.9|48.51|48.45|49.38|50.15|50.18|52.01|51.91|51.33|51.07|51.98|51.31|51.62|52.05|50.04|49.93|53.29|52.48|52.26|51.7|50.03|50.91|52.12|51.99|52.62|53.03|53.73|53.69|53.27|52.8|52.41|51|49.18|50.74|51.01|50.34|51.11|52.79|52.88|53.38|53.92|54.81|55.35|56.76|56.69|55.68|55.73|55.53|55.54|56.41|56.13||55.53|56.57|56.21|56.08|57.41|57.29|58.11|55.89|55.69|53.15|58.39|60.43|60.84|61.2|60.77|60.91|60.77|60.52|61.59|61.83|62|61.81|62.25|62.18|62.98|63.31|62.87|62.96|63.72|62.88|63.42|63.39|63.54|62.71|62.74|62.75|63.48|62.87|62.58|61.81|61.97|61.9|62.15|62.4|62.31||62.52|62.58|62.24|62.47|62.7|63.15|63.14|63.25|63.19|62.93|62.12|62.36|62.2|62.67|63.26|63.19|62.13|61.56|61.62|61.82|62.2|62.83|62.13|62.35|63.01|64.24|63.71|63.8||63.56|63.35|63.55|63.84|64.19|64.96|65.07|64.15|64.5|64.39|64.31|62.92|63.54|63.81|63.88|63.49|63.87|64.95|64.23|64.64|64.71|65.29|65.29|63.95|61.59|61.42|62.16|61.59|60.75|61.28|61.33|60.64|60.53|60.15|58.91||60.09|61.17|61.28|60.65|60.19|60.77|62.19|62.16|62.11|61.23|61.63|60.43|60.6|60.3|60.23|59.62|58.63|59.68|59.86|60.36|60.4|62.13
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.36|50.05|48.63||48.33|46.09|47.24|46.38|46.33|47.97|47.77|48.48|47.79|47.73|46.82|47.19|47.71|47.73|48.04|48.19|46.94|46.88|47.39||46.07|46.66|47.73|47.66|47.67|48.52|48.44|50.89|51.88|52||53.45|54.3|54|53.57||54.04|52.81|52.99|52.89|53.25|54.12|53.5|53.25|52.5|53.43|53.07|53.24|53.21|53.61|52.9|53.97|53.91|54.24|54.15|54.32||54.25|54.11|54.44|54.45|53.95|53.33|53.19|52.41|52.83|53.08|53.12|52.73|52.46|52.41|51.89|51.75|51.7|51.71|51.78|51.57|52.16|51.96|51.94|51.92|50.53|50.67|50.26|50.24|49.93|49.07|49.9|50.11|50.14|50.05|49.38|48.88|48.9|48.39|47.38|47.44|46.6|45.67|46.68|46.81|46.09|46.04|46.03|46.7|46.14|46.19|45.88|45.48|45.7|45.16|45.21|45.94|45.03||43.83|44.56|44.22|43.81|44.8|44.95|45.04|43.98|44.95|43.1|47|47.72|48.15|48.23|48.13|48.27|47.78|47.3|47.83|47.87|47.3|48.5|48|47.64|46.16|46.45|46.23|46.55|46.48|46|46.53|47.23|47.24|47.28|47.61|47.82|47.68|48.23|48.37|47.97|47.95|47.82|47.66|48.25|47.49||47.8|46|47.1|47.55|48.34|48.19|48.64|48.83|48.35|48.25|47.89|47.9|47.27|47.74|47.94|48.09|47.87|48.08|48.31|48.17|48.98|49.19|49.21|49.58|49.41|49.66|49.22|49.71||50.25|50.35|50.37|50.12|49.66|50.09|49.26|49.15|48.95|49|49.15|48.6|49.08|49.35|48.95|48.51|48.66|48.98|49.14|49.34|49.51|49.1|49.25|49.75|48.53|48.72|48.8|48.96|48.74|49.38|49.6|49.41|49.13|49.18|49.59||49.81|49.22|49.91|49.72|48.88|48.89|50.81|51.31|51.66|51.6|51.34|51|50.82|50.27|50.07|49.25|49.01|48.83|48.96|48.98|48.75|49.2
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|36.41|35.98|34.65||33.97|32.12|33.62|32.8|34|37.16|36.66|36.87|36.53|35.65|34.49|33.63|31.96|31.49|31.98|31.65|31.61|31.43|32.76||31.62|32.15|33.28|33.35|33.02|33.46|33.15|33.7|34.98|35.13||36.3|37.07|36.92|36.7||37.01|36.79|36.12|35.21|35.35|36|36.12|35.19|34.61|35.15|35.16|35.39|34.63|35.71|34.38|35.2|35.23|35.41|35.36|35.52||35.2|35.25|36.5|36.45|36.45|36.32|35.89|34.55|35.18|35.95|37.19|36.58|36.1|36.59|37.82|38.45|37.05|35.58|35.64|34.73|36.21|36.39|36.05|35.73|34.43|34.75|34.8|34.43|34.75|34.45|33.4|32.6|32.19|31.69|32.44|32.31|32.91|32.95|30.82|30.82|31.2|32.27|33.68|34.6|34|33.49|33.94|33.66|32.9|33.72|33.46|33.72|33.7|33.27|34.23|34.92|34.81||34.71|35.01|34.6|34.15|35.5|34.51|33.87|33.7|35.44|31.17|35.57|36.85|37.87|39|38.3|37.49|38.4|38.55|38.93|39.43|39.04|39.63|39.7|39.91|39.25|39.14|38.04|38.03|37.19|36.78|37.71|38.74|39.35|41.08|41.46|39.42|38.82|37.98|36.99|35.59|34.66|35.1|36.34|37.72|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.57|99|99.2||96.4|96.39|98.21|96.69|97.14|97.64|98.68|98.87|98.65|98.53|97.87|96.43|95.89|95.91|95.92|94.88|94.04|94.85|94.66||93.95|96.4|97.47|98.41|97.34|97.83|98.46|98.38|98.81|98.56||100.53|101.51|101.11|100.39||100.51|100.2|98.91|98.39|99.75|101|99.84|98.53|98.09|97.93|99.31|99.53|100.4|101.03|99.2|99.62|100.36|100.11|100.74|100.09||100.53|100.33|100.48|101.52|100.52|99.07|99.54|97.75|98.19|98.9|99.28|98.5|99.48|100.07|100.62|100.89|101.16|102.14|102.63|102.09|103.11|102.13|102.39|103.32|100.67|99.9|99.95|99.7|98.85|98.11|97.77|98.96|98.95|98.9|97.6|97.19|97.96|94.91|93.17|94.2|94.06|92.55|92.97|92.94|91.89|92.27|92.99|93.32|92.19|93.31|92.35|91.67|91.62|90.92|90.5|93.04|91.93||91|92|91.38|91.12|92.94|93|93.5|91.72|94.14|91.58|97.2|98.31|99.38|99.5|98.82|98.83|98.4|98.04|98.6|99.52|99.01|99.66|98.02|97.3|96.19|97.17|96.18|96.18|96.23|96.03|96.67|97|97.02|97.48|97.08|96.54|97.09|97.07|97.4|96.3|95.42|97.34|95.71|94.78|94.04||94.6|93.8|94.51|94.4|95.1|95.75|95.26|95.61|95|94.88|94.33|93.57|92.77|93.27|93.96|94|93.37|92.8|93.3|93.87|95.01|95.82|95.63|96.59|97.21|96.55|95.99|96.06||97.21|97.4|98|97.94|98.01|97.83|96.84|96.27|96|96.27|95.91|95.15|95.92|96.02|95.45|95.16|94.16|94.22|94.74|95.17|95.71|96.67|97.25|97.2|96.26|95.84|96.53|96.74|95.67|96.01|96.28|95.83|96.1|96.67|95.53||94.78|95.16|96.22|96.28|95.28|95.25|96.43|96.71|95.47|94.2|94.43|93.99|94.94|94.56|94.89|93.96|94.46|95.38|96|97|97.7|97.72
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|48.41|47.05|45.6||43.35|42.51|44|43.65|43.51|45.45|44.62|43.6|45.18|44.71|44.05|45.8|48|47.6|47.97|47.81|46.36|45.5|46.5||46.04|46.21|47.22|46.45|46.36|46.81|47.78|48.36|50.46|49.43||50.06|50.88|50.28|49.45||49|49.24|48.53|47.61|47.37|49.32|48.25|47.71|47.41|48.2|48.65|49.64|50.63|52.31|52.09|52.16|51.91|48.75|48.6|48.67||49.41|49.03|49.09|48.8|48.51|51.94|52.7|51.96|52.3|52.75|52.6|52.53|52.88|51.63|56.73|60.89|60.4|59.7|60.12|59.67|59.33|58.91|60.91|60.63|59.49|59.28|58.68|59.46|59.48|59|57.52|57.19|57.63|57.87|56.49|56.56|56|55.58|53.07|53.6|52.99|52.5|53.05|53.95|53.18|54.15|53.78|54.63|54.25|55.19|54.81|54.82|54.75|55.05|54.5|55.85|55.11||54.94|56.22|55.63|55.25|56.57|57.15|57.07|55.5|56.62|54.18|59.69|60.85|60.89|61.57|61.5|61.79|62.5|62.4|62.57|62.5|62.76|63.75|63.66|64.41|64.35|64.66|62.99|63.08|62.34|61.98|61.86|62.57|64.5|64.61|64.63|64.11|63.45|63.31|63.62|63|62.41|62.85|62.45|63.27|62.66||63.01|63.1|62.75|63.4|65.38|65.51|67.08|67.54|67.04|67.41|66.72|66.69|66.45|66.54|67.06|67.59|66.91|67.38|68.03|68.96|69.36|69.8|69.36|69.51|70.69|70.95|69.4|69.53||69.57|69.63|69.8|70.33|70.99|70.61|69.99|69.23|68.7|69.17|68.85|67.8|68.2|68.85|68.45|68.31|68.33|69.19|69.04|68.77|68.03|67.35|68.76|68.84|67.25|67.49|68.16|69.29|69.16|71.23|68.67|67.42|66.94|67.72|66.19||69.52|68.47|68.16|67.74|67.22|66.54|68.86|69.99|69.92|70.2|70.23|69.6|69.44|69.14|69.01|70|71.52|73.87|71.64|70.56|71.2|71.1
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|395.65|393.73|386.4||371.36|358.3|370.02|357|380.7|416.1|417.17|413.05|412.68|417.19|415.22|436|460.63|474.4|468.53|469.43|462.16|438.53|470.2||464.59|461.85|474.85|486|495.05|505.02|510.5|499|519.38|531.76||542.62|550.54|542.28|536.45||535.56|531.06|535.59|545.95|548.34|560|559.09|543.42|537.14|538.9|547.24|553.76|542.87|559.66|538.09|547.59|545.01|549.25|563.99|564.08||567.96|567.05|575.99|583.95|587|571.4|559.44|550.26|551.19|566.02|567.5|559|560.83|561.03|564.94|578.01|581|561.85|562.33|568.56|561.65|545.16|537.7|530.19|518.12|521.25|522.15|515.85|521.79|509.66|509.91|518.01|521.21|494.02|482.78|463.39|468|484.1|458.05|464.01|460.58|444.59|491.01|529.24|532.01|531.49|521.3|551.55|547.99|538.02|541|531.4|533.47|528.41|525.66|549.28|514.88||500.51|523.45|503.71|499.29|526.26|530.39|540|513.22|520.94|498|537.75|561.33|567.32|578.95|574.73|572.9|578.89|561.85|577.77|584.67|586|593.66|584.3|586|558.47|551.29|545.63|555.23|553.3|538.74|550.51|558.19|557.58|560|555|552.62|547|546.96|537|532.28|514.5|505.15|515.54|515.74|505.46||509.5|515.23|512.2|514.59|522.53|517.97|519.01|522.16|526.85|531.64|515.11|501.76|498.18|490.11|499.44|513.29|505.73||540.98|519.4|510.84|509.64|511.25|517.08|509.51|512.11|509.05|511.8||513.74|513.09|507.5|495.51|488.01|495|481.66|479.67|474.99|484.26|470|480.01|469.16|472.16|473.45|463.02|467.28|463.87|474.53|483.61|479.16|478|464.92|454.75|449.82|451.58|454.55|457|455.94|460.94|456.63|452.33|444.37|440.19|434.25||443.18|450|456.23|459.05|449.48|448|474.48|478.36|480.83|493.32|475.09|465.08|450.02|436.56|425|427.39|425.78|424|424.44|428.67|414.93|409.17
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|54.77|55.52|54.33||53.26|53.22|54.47|52.94|52.67|54.21|54.44|56.78|56.29|56.26|54.27|54.26|54.37|53.52|54.08|52.96|52.32|51.99|52.89||51.21|52.42|54.26|53.52|52.52|53.84|52.97|54.03|54.37|53||54.44|54.96|53.19|54.07||54.4|54.5|54.28|53.7|53.46|55.36|54.74|54.96|53.86|53.34|54.25|54|53.46|53.76|52.79|53.44|53.14|52.53|52.83|52.86||52.33|50.73|50.97|50.4|45.01|46.36|47.12|44.87|44.67|48.1|49.97|49.05|50.15|51.5|51.79|51.79|50.71|50.25|50.09|50.26|49.43|49.73|49.58|51.41|50.5|50.43|50.17|50.26|49.57|48.82|50.17|50.27|49.14|48.98|48.05|47.97|49.05|48.83|47.52|48.48|48.14|47.5|48.77|49.23|48.64|49.04|48.72|49.38|49.94|50.25|48.2|49.58|50.15|49.62|49.25|50.14|49.42||47.82|48.61|48.19|47.62|49.29|49.32|49.39|48.75|49.28|46.7|51.26|55.25|56.14|55.53|53.93|53.95|53.34|53.47|53.45|53.65|53.46|53.67|53.38|52.98|53.25|53.01|52.55|52.06|52.13|52.47|52.97|53.29|52.99|52.94|52.56|52.76|52.71|52.36|52.49|51.25|50.81|50.69|50.41|50.02|48.86||50.33|48.96|49.08|49.91|50.03|50.26|49.85|50.21|50.73|50.12|49.63|49.05|48.54|48.22|48.48|49.06|48.83|48.73|48.77|48.65|48.73|48.73|48.27|48.41|48.53|48.24|47.91|48.62||51.46|50.34|51.31|52.13|50.31|49.83|50.87|51.1|50.94|51.4|50.77|50.66|50.27|50.4|50.8|49.57|49.88|50.71|51.09|52.2|52.19|51.7|51.76|51.7|50.56|51.31|51.87|51.99|51.89|51.79|51.97|52.12|51.7|51.79|51.76||52.15|52.5|52.8|52.33|51.78|52.23|53.22|54.45|53.92|53.66|52.8|53.05|52.98|53.37|53.24|52.77|52.41|52.26|52.4|52.26|52.58|52.8
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|31.9|31.05|28.97||27.54|26.14|28.2|28.59|31.01|32.83|32.35|31.77|32.32|32.61|33.65|38.25|37.38|37.7|37.26|36.95|38|34.44|36.76||35.96|36.11|37.85|36.64|37.72|38.45|39.42|41.84|42.07|43.88||44.82|45.3|44.51|43.7||43.71|42.73|42.31|41.93|41.77|42.25|40.39|39.59|40.51|40.69|40.21|39.99|38.53|40.01|39.24|41.17|41.55|42.12|43.4|42.33||41.31|42.35|44|43.7|44.66|42.99|43.91|42.72|42.28|43.49|45.95|44.99|42.82|43.43|43.83|42.92|42.23|41.7|44.73|43.04|42.89|41.42|40.4|40|38.7|38.55|38.7|39.87|40.15|37.45|37.43|38.34|39.51|38.8|39.07|38.7|41.88|41|37.23|38.49|37.9|37.07|39.15|43.63|43.65|44.8|43.99|47.92|48.24|48.18|49.07|47.04|44.91|40.5|41.09|42.59|40.9||38.67|40.58|39.75|39.48|41.99|40.97|40.89|40.09|38.87|38.35|42.15|44.58|44.91|46.91|44.28|44.9|44.77|44.86|45.39|44.68|44.83|46.79|46.83|46.3|47.66|47.08|47.25|48.88|48.39|47.9|50.26|51.25|50.61|50.79|51.73|49.28|50.1|49.09|47.53|47.14|46.86|46.59|46.06|47.59|47.27||48|48.83|47.44|47.06|47.89|48.05|49.45|49.2|48.8|48.55|46.98|46.71|46.64|46.7|46.62|46.46|46.34|47.79|46.8|45.34|45.37|45.75|43.22|43.19|43.05|42.36|43|43.17||43.85|43.14|41.34|40.5|39.99|40.28|39.91|40.33|39.72|41.1|38.97|37.3|35.27|34.16|34.27|34.1|34.68|34.79|35.42|37.33|37.55|36.69|37.1|37.34|36.81|36.52|36.61|37.5|37.91|37.12|36.35|35.82|35.85|35.19|35.25||35.4|35.14|36.09|36.67|35.71|34.85|37.59|37.82|38.59|39.93|39.04|38.63|38.77|38.64|37.95|36.64|37.59|34.63|35.35|35.6|35.95|34.92
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.57|3.51|3.49||3.43|3.34|3.39|3.34|3.36|3.51|3.49|3.59|3.64|3.69|3.67|3.66|3.7|3.68|3.72|3.72|3.61|3.6|3.65||3.62|3.71|3.8|3.85|3.83|3.84|3.83|3.9|3.97|4.03||4.06|4.09|4.08|4.07||4.09|4.04|4.01|4|4.02|4.09|4.09|4.16|4.01|4.02|4.02|4.01|4.01|4.08|4.06|4.11|4.17|4.12|4.13|4.11||4.11|4.14|4.17|4.16|4.14|4.08|4.1|4.08|4.1|4.13|4.15|4.11|4.08|4.11|4.16|4.14|4.12|4.09|4.14|4.11|4.09|4.09|4.03|4.02|3.94|4.04|3.94|3.96|3.97|3.94|3.92|3.91|3.85|3.9|3.89|3.93|3.86|3.84|3.77|3.76|3.69|3.72|3.79|3.81|3.82|3.85|3.82|3.83|3.85|3.87|3.85|3.84|3.81|3.84|3.85|3.87|3.81||3.77|3.83|3.79|3.77|3.81|3.78|3.75|3.67|3.74|3.34|3.75|3.88|3.92|3.95|3.92|3.99|3.97|3.87|3.93|3.94|3.92|3.93|3.96|3.99|3.96|3.98|3.96|3.98|3.93|3.86|3.9|3.86|3.83|3.81|3.87|3.87|3.85|3.81|3.81|3.75|3.72|3.66|3.69|3.68|3.7||3.75|3.76|3.73|3.82|3.83|3.83|3.84|3.86|3.88|3.86|3.77|3.77|3.77|3.78|3.8|3.83|3.79|3.81|3.86|3.9|3.89|3.88|3.86|3.85|3.8|3.88|3.87|3.89||3.92|3.91|3.9|3.91|3.89|3.9|3.88|3.84|3.81|3.85|3.87|3.83|3.85|3.88|3.93|3.94|3.97|3.93|3.9|3.96|3.95|3.93|3.93|3.92|3.89|3.9|3.96|3.93|3.91|3.93|3.94|3.9|3.91|3.91|3.9||3.86|3.84|3.86|3.86|3.84|3.82|3.94|3.91|3.97|4|3.94|3.94|3.91|3.91|3.91|3.9|3.85|3.9|3.91|3.91|3.93|4.01
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|64.43|61.82|59.27||57.06|56.1|58.68|58.24|60.81|64.87|66.58|67.8|69.07|68.18|68.82|62.77|65.68|65.75|66.85|65|62.23|59.37|62.38||61.1|62.01|64.2|66.72|67.18|68.56|66.6|71.55|78.04|75.01||78.91|80.18|79.43|78.81||79.17|78.86|78.81|77.5|77.23|79.82|78.25|78.18|79.64|83.07|84.51|86.53|85.43|87.92|83.24|86.71|83.95|83.63|81.89|80.63||79.93|78.25|78.91|78.56|80.2|77.63|75.47|74.6|75.71|78.78|81.67|81.15|85.85|84.04|80.93|79.67|79.01|77.28|75.07|74.77|77.9|77|81|82.75|78.97|78.71|77.47|79.15|80.27|78.72|77.19|78.99|79.93|79.56|82.91|81.16|81.84|84.49|81.89|83.98|84.11|82.5|87.43|88.6|87.31|86.73|87.58|90.22|89|91.17|91.64|89.82|90.06|87.4|86.99|88.8|85.74||84.03|86.31|85.45|84.48|87.87|88.37|88.94|83.52|85.38|71.01|80.17|85.89|86.54|90.8|88.59|89.04|90.12|86.88|88.53|89.9|85.25|89.99|86.63|90.89|95.17|96.83|95.19|95.74|94.82|96.1|106.43|102.49|97.47|103.13|104.19|102.9|101.48|102.26|101.18|102.93|97.05|98.16|97.4|101.34|103.13||104.68|106|104.13|102.89|109.5|109.09|108.6|111.52|110.72|110.77|107.07|106.34|105.59|104.04|104.49|105.85|103.44|101.58|106.54|105.01|104.43|108.46|109.55|110.38|108.57|108.59|104.06|104.7||104.15|104.43|104.55|103.75|97.83|98.71|97.46|97.05|96.33|97.74|97.87|96|95.19|98.49|98.94|95.87|94.15|93.26|95.28|93.81|95.74|95.46|95.79|96.05|94.99|94.76|95.55|96.7|98.24|99.5|99.87|97.24|96.65|95.53|94.14||97.11|97.98|99.57|100.09|93.59|91.97|101.24|101.94|102.25|100.14|97.45|96.83|96.51|93.23|92.59|92.26|92.13|92.76|90.95|91.47|90.55|88.52
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|34.9|32.6|31.85||31.16|31.06|32.26|31.41|35.14|40.79|46.87|46.72|47.36|46.23|44.78|46.4|48.18|48.79|50.34|49.95|48.27|47.17|50.7||49.11|49.84|52.86|51.94|52.51|52.97|54|56.13|57.9|57.65||58.52|58.25|58|56.44||56.16|54.6|54.23|53.99|54.4|55.47|54.11|53.12|52.75|55.52|56.73|57.77|57.04|58.69|58.63|60.31|60.8|59.5|59.98|58.93||59.1|57.97|60.3|64.88|62.36|61.26|60.45|59.17|58.63|56.88|58.04|58.59|60.17|57.7|57.2|57.17|56.57|56.42|56.79|57.07|54.98|54.99|56.49|57.06|55.18|57.84|58.87|57.62|56.32|55.14|55.8|56.99|57.87|56.8|57.36|55.42|55.48|56.36|55.01|55.33|54.73|53.87|56.78|58.61|58.25|57.34|58.78|58.84|57.22|59.24|59.32|59.28|59.57|59.48|58.99|61.48|59.57||58.84|59.5|60.3|60.21|62.21|65.78|62.2|61.39|62.74|55.01|63.34|68.15|69.8|70.67|69.31|68.99|68.13|67.53|68.84|68.19|68.43|69.05|68.68|68.15|69.91|69.3|69.4|67.3|71.2|72.83|75.42|73.75|72.44|73.13|73.16|73.77|71.87|71.7|71.41|72.52|70.87|68.4|67.27|68.52|68.76||69.78|71.41|69|68.66|72.29|71.89|72.92|73.42|73.76|73.24|71.87|70.71|70.09|68.04|67.63|69.88|67.93|68.08|68.28|65.36|66.21|67.05|66.39|67.07|68.64|69|67.51|68.46||69.29|68.39|69.33|67.75|68.9|70.33|69.99|67.65|67.23|69|68.01|66|66|66.8|66.7|66.62|67.13|66.36|67.15|68.27|68|65.72|64.75|63.95|63.31|63.92|63.4|61.96|62.63|63.08|63.96|63.57|62.17|61.83|59.8||58.09|58.88|59.39|60.47|59.57|58.38|60.41|60.75|61.91|64.08|63.85|62.29|61.56|62.93|62.25|60.7|61.07|60.71|62.53|64.17|64.01|65.05
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|57.57|56.7|56.79||55.56|53.89|55.28|53.19|53.09|58.1|59.41|60.88|60.66|60.66|59.78|58.29|58.87|57.92|59.36|57.55|57.84|57.57|58.67||57.07|57.51|59.8|58.39|57|57.41|56.88|57.7|58.79|58.77||60.65|61.22|60.46|60.02||60.37|60.26|59.94|58.89|59.2|60.66|60.32|60.55|60.04|60.86|61.13|61.71|61.69|61.75|59.86|61.37|61.63|61.08|62.1|62.19||62.05|62.06|62.14|61.96|61.8|60.66|60.95|59.5|60.89|61.34|62.55|61.54|61.75|62.05|62.17|63.04|62|63.01|63.69|63.42|63.11|63.37|62.98|62.11|60.96|61.07|61.22|60.13|59.96|58.95|60|60.34|60.35|59.47|58.78|58.62|58.82|58.49|56.99|56.99|56.4|55.85|58.01|58.92|57.38|57.16|56.85|57.2|56.49|57.32|56.83|56.43|56.54|55.19|54.34|55.9|55.31||53.87|55.72|54.5|53|55.19|55.7|54.76|52.99|52.96|48.05|54.72|57|57.58|57.96|57|56.95|56.52|55.69|55.79|57.29|57.33|59.13|59.15|58.25|58.62|58.44|57.3|57.38|57.39|57.21|59.12|56.98|56.43|56.38|55.73|55.9|56.06|55.92|55.96|55|54.54|54.07|53.86|54.29|53.64||54.03|53.86|54.15|53.87|54.46|54.09|53.75|54.04|54.33|54.08|53.5|53.09|52.27|52.23|52.41|52.81|51.8|51.35|52|51.57|51.87|52|51.98|51.96|51.95|51.84|51.04|51.38||51.33|50.94|51.31|51.48|50.65|50.79|49.98|49.85|49.15|49.71|49.99|48.74|49.68|49.94|50.3|49.95|50.63|50.42|50.6|51.81|51.32|48.55|48.5|48.35|47.9|47.9|48.23|48.81|48.52|48.56|48.6|47.65|46.92|47.2|46.92||46.71|47.14|47.84|48.02|47.5|47.67|49.07|48.55|48.94|49.24|48.38|47|46.88|47|46.34|45.98|46.06|46.08|46.2|46.65|46.64|46.91
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.05|43.04|42.43||42.19|40.77|41.32|40.76|41.14|42.65|42.75|42.55|42.23|42.62|41.87|41.76|41.55|41.33|41.55|41.14|40.96|39.98|41.26||40.12|40.83|42.11|42.44|42.63|43.46|43.5|44.37|45.15|45.11||46.07|46.28|46.37|45.55||45.73|45.51|44.85|45.07|45.3|45.71|45.41|45.61|44.91|45.25|45.34|46.12|46|47.49|46.5|46.76|50.79|50.48|50.94|49.96||49.52|49.25|48.12|51.28|52.19|51.54|51.2|50.48|50.94|51.12|51.45|50.88|51.37|50.83|50.88|50.68|50.25|50.09|49.98|50.23|49.86|49.71|49.72|49.87|48.3|48.31|48.51|48.35|48.11|47.58|47.52|47.93|47.83|47.85|47.4|47.64|47.63|47.18|45.93|46.17|46.39|46.41|46.59|47.51|47.31|47.52|47.12|47.39|47.2|48.03|48.2|47.68|48.11|47.32|47.03|48.07|47.39||46.49|46.73|46.25|45.86|47.13|47.01|47|46|46.86|45.37|48.12|51.8|51.79|52.44|51.46|51.15|51.27|50.92|51.2|51.32|51.01|51.68|51.1|50.65|50.72|51.01|50.6|50.14|49.49|49.66|50.52|50.6|50.09|51.03|50.71|50.85|51.19|51.26|50.88|50.66|50.67|50.09|49.45|49.58|49.57||50.24|50.83|51|50.14|50.48|50.36|50.46|50.8|50.39|50.43|50.03|49.75|49.05|50.06|50.29|50.43|49.72|49.79|50.8|50.34|50.7|50.22|49.66|50.15|49.9|49.86|49.15|49.35||49.51|48.24|49|48.93|48.44|48.68|48.42|48.12|48.17|47.83|47.64|46.74|46.9|46.97|47.1|47.09|47.26|47.47|47.26|47.67|48|47.52|47.3|47.31|46.68|47.1|47.32|47.54|47.39|47.68|47.65|47.44|47|46.87|46.1||46.36|46.3|46.34|46|45.56|45.45|46.64|46.65|47.13|46.99|46.51|46.05|46.16|45.78|45.51|45.26|45.16|45.59|45.92|46.06|46.25|46.37
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|37.11|38.31|35.78||34.59|33.78|34.31|33.75|35.42|39.05|38.82|39.55|40.03|40.04|39.44|38.64|39.42|38.17|37.97|37.86|37.4|37.15|38.13||37.99|38.74|40.16|39.83|39.96|40.86|39.38|39.56|38.9|38.86||39.53|40.05|39.9|39.56||40.2|39.49|38.99|38.04|39|39.18|38.32|36.58|36|35.96|36.25|36.43|36.66|35.22|34.5|35.53|36.29|35.86|36.71|37.1||38.1|38.01|38.47|37.99|37.47|37.61|37.94|38.23|37.6|37.36|37.39|38.16|39.62|39.02|38.96|38.78|38.29|37.66|37.38|39|39.78|41.11|41.25|40.91|40.22|40.89|41.23|40.51|40.38|39.67|40.09|40.61|39.66|39.45|40.36|40.81|41|40.87|39.78|39.95|40.07|40.6|42.43|43|42.76|42.48|42.52|42|42|41.35|41.3|40.1|39.87|39.36|39.48|40.78|39.88||39.11|39.41|39.33|38.82|39.92|39.78|39.39|39|39.71|38.27|40.45|41.43|42.02|42.02|41.17|41.23|41.34|40.87|41.22|40.63|40.3|40.97|41.25|41.56|40.69|39.55|37.75|37|36.55|37.18|37.9|37.72|37.45|37.85|38.1|38.68|39.35|39.5|39.2|39.13|39.16|39.47|38.51|38.49|38.73||38.86|38.95|39.07|38.76|39.35|39.31|39.36|39.18|39.37|39.51|39.79|39.59|38.87|38.59|39|37.6|38.84|39.48|40.3|39.31|40.43|38.76|38.81|39.04|38.27|38.49|37.7|36.55||36.18|35.31|34.36|34.73|34.38|34.11|34.17|34.72|33.72|33.71|33.49|33.2|33.75|34.11|34|34.12|34.5|33.94|34.33|34.51|34.6|34.08|33.57|32.91|32.24|31.84|31.93|32.03|31.19|32.07|32.38|32.77|33.06|33.11|32.81||31.71|31.76|32.22|32.47|32.46|32.22|33|33.18|33.06|33.29|32.87|32.62|32.31|32.21|32.05|32.13|32.33|32.89|32.72|32.68|32.79|33.1
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|34.48|31.8|31.74||31|30.4|30.1|28.46|31.42|34.26|34.14|36.72|38.48|37.75|37.99|38.16|38.48|39.34|40.01|40.96|40.31|39.88|41.74||39.79|40.44|42.4|42.32|42.8|43.57|42.84|44|45.27|46.14||47.7|47.32|46.01|46.3||46.11|46.44|47|46.34|46.58|46.79|44.42|44.36|43.5|45.05|44.94|45.34|45.5|45.54|46.49|47.1|47.4|46.21|46.36|46.21||44.27|43.07|43.47|44.7|44.11|42.9|43.04|41.22|42.59|43.57|43.55|44.7|46.6|46.14|46.12|45.4|42.77|41.78|42.08|42.35|42.26|42.97|42.28|43|42.31|42.4|45.54|45.3|44.61|43.29|44.13|42.66|44.6|44.19|46.02|47.33|48|49.77|47.12|49.5|50.4|50.09|51.47|53.32|51.91|52.39|51.81|52.8|51.59|52.79|50.61|50.55|50.22|49.53|49.45|50.41|49.01||48.18|50.41|49.06|48.07|49.12|48.37|46.2|45.59|46.1|40.56|47.2|50.41|52.07|51.08|51.11|49.45|47.97|47|47.43|47.63|48.72|49.91|52.72|52|53.26|53.52|52.54|52.85|51.15|52.49|53.48|53.93|52.25|54.01|55|54.5|52.84|53.35|52.42|52.45|52.44|51.82|51.86|55|55.78||56.04|54.22|52.96|52.39|53.78|53.29|53.4|52.06|52.43|52.48|52.4|50.43|50.03|49.94|50.04|50.65|50.38|51.08|50.17|49.2|49.5|49.64|49.78|50.28|50.2|49.41|49.7|49.54||49.08|48.61|49.43|49.69|49.4|48.79|48.96|49.52|48.02|47.26|47.2|44.2|46.82|47.55|45.64|45.99|46.08|46.01|46.95|44.51|44.1|43.65|42.5|41.16|41.36|41|41.54|41.49|41.71|42.09|41.97|41.69|41.64|40.5|39.6||38.05|37.74|38.71|37.17|37.81|38.78|39.65|40.32|39.7|39.49|40.4|38.99|39.09|38.4|37.79|38.75|38.23|37.69|38.88|39.84|40.57|39.85
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.64|52.96|51.14||51.06|49.85|51.33|50.53|49.26|51.2|50.46|50.15|52.12|52.3|51.32|50.68|50.41|50.38|50.35|50.84|49.66|47.91|48.62||47.89|49.98|51.52|51.73|50.83|51.52|52.39|52.95|54.27|53.55||56.05|57.02|56.75|56.41||56.97|56.06|56.19|55.35|56.04|58.19|58.26|57.3|56.45|56.14|56.98|57.5|57.76|58.8|57.52|57.97|58.2|57.47|57.62|57.28||57.85|57.3|58.2|58.35|58.1|57.21|56.9|56.02|56.67|57.14|57.47|56.49|57.23|57.25|57|57.21|56.99|56.9|56.99|57.74|58.52|58.39|58.9|58.15|56.1|52.58|52.45|52.56|52.29|52.95|51.11|50.99|50.73|51.35|50.68|51|50.13|49.13|47.78|49.84|48.09|47.16|47.05|47.02|46.17|46.61|46.68|47.87|47.75|48.63|48.33|48|47.87|47.2|47.36|49.02|47.63||46.69|47.67|47.24|46.4|47.75|46.84|45.78|44.83|46.02|45.02|46.96|48.65|50.13|50.46|50.45|50.5|51.16|50.19|51.54|52.24|49.83|50.76|50.11|50.18|50.08|50.38|49.59|49.72|49.15|48.88|50.48|49.84|48.3|50.03|51.06|49.27|49.48|49.23|49.39|49.2|48.93|50.05|50.62|51.31|51.45||52.19|52.15|51.98|52.56|53.39|54.23|54.65|55.31|54.62|54.25|53.48|53.31|52.91|52.45|53.35|54.17|53.14|52.84|53.67|53.98|54.66|55.46|55.42|55.7|56.02|55.95|54.71|55.25||55.23|55.51|55.81|55.89|55.51|55.9|55.12|54.16|54.2|54.62|54.5|53.97|54.13|54.97|55.3|54.71|54.91|54.67|55.31|55.32|54.68|54.3|58.54|58.87|57.6|57.84|58.14|57.11|57.15|57.82|57.83|56.72|56.8|56.69|56.19||56.68|57.05|57.74|57.1|55.77|55.09|58.41|58.79|59.18|58.9|58.35|58.17|58.19|57.49|57.39|56.5|57.43|57.85|57.76|58.2|58.3|58.52
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|42|41.07|38.54||37.2|36.49|37.06|36.34|38.36|40.91|40.07|40.49|41.76|42.68|41.23|42.25|42.26|42.76|43|44.1|41.98|41.01|42.4||41.47|42.5|44.8|44.46|44.57|46.26|46.35|46.74|45.66|44.99||46.75|47.99|48.36|48.45||49.28|48.92|48.8|48.26|48.16|50|48.9|48.73|48.5|49.81|52.6|52.67|51.51|53.85|53.3|54.49|54.76|53|51.59|51.77||52.8|54.25|55.02|55.49|53.08|46.48|48.61|47.81|48.51|49.48|49.41|48.81|50.97|49.42|49|49.15|48.09|46.51|44.33|44.32|44|44.99|44.63|37.58|36.49|36.42|36.55|35.66|35.04|34.7|34.33|33.75|33.98|34.12|34.76|35.82|34.25|33.55|31.67|31.71|31.98|31.21|32.4|33.57|32.34|33.94|33.52|33.77|34.67|35.51|34.36|32.81|34.1|33.3|32.72|32.58|33.08||32.38|32.81|32.94|32.72|34.52|35.04|32.52|32.24|32.25|28.29|31.89|33.35|34.61|35.39|35.83|35.66|34.95|35.15|37.96|37.98|38.77|39.87|39.87|37.5|35.84|35.59|35.33|34.36|34.47|35.1|37.5|37.29|37.03|36.42|36.07|36.16|35.72|36.85|37.09|36.8|36.78|36.02|33.68|34.59|34.97||35.49|36.77|35.95|35.78|36|36.67|37.25|37.44|36.27|37.19|37.25|38.31|37.83|38.17|37.38|38.21|37.24|37.21|37.95|37.53|37.2|38.4|38.26|40.15|40.02|39.41|41|43.62||38.98|36.15|35.98|36.21|36.38|35.75|36.98|32.45|31.7|32.09|32.59|32.16|31.64|31.5|32|31.72|32|32.1|32.97|33.2|33.05|32.84|32.68|32.07|31.71|31.12|31.86|31.93|31.12|31.51|31.82|31.82|31.22|31.3|29.83||29.27|28.88|28.91|29.75|29.07|29.68|29.23|29.41|28.5|27.55|23.12|23|21.97|21.88|22.53|22.62|22.38|22.93|23.79|23.11|23|22.73
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|81.56|80|77.94||75.9|72.41|73.5|71.03|74.51|76.94|76.03|74.54|75.04|75.03|76.95|75.59|75.03|75.01|74.73|75|74.29|73.56|74.85||73.82|76.35|79.32|78.72|78.18|80.9|79.62|80.41|81.72|85.69||88.11|88.7|88.22|87.5||87.55|87.79|87.38|86.8|87.32|90.59|90.24|89.72|88.95|90|91.28|91.92|92.03|93.11|92.09|90.21|90.25|89.44|89.62|89.28||88.63|89.87|90.33|86.86|85.83|84.64|83.42|81.76|82.12|82.38|82.29|80.83|82.11|80.92|81.62|81.02|81.8|80.86|80.74|80.84|79.47|80.21|80.14|75.82|74.77|75.93|75.63|74.61|74.96|74.83|74.68|75.22|75.2|74.76|74.4|73.44|75.11|73.7|71.15|70.76|69.12|67.56|69.16|70.15|69.84|70.05|70.23|70.11|69.64|70.59|70.24|69.32|69.33|68.5|67.76|68.76|68.3||66.98|68.23|67.6|67.84|69.4|69.21|68.71|67.29|67.55|64.6|68.71|70|70.78|71.19|71.15|70.63|70.7|70.41|70.93|71.55|71|71.04|71.35|70.45|70.61|71.23|70.4|70.13|68.52|67.33|65.83|65.85|65.02|65.4|65.01|65.2|64.63|64.27|64.13|63.59|62.98|62.29|62.54|62.73|62.31||63.32|62.39|61.97|62.5|63.39|63.51|64.09|64.52|64.64|64.45|63.74|63.3|62.2|62.52|63.08|62.97|61.9|61.92|62.72|62.76|62.75|62.43|62.95|63.62|63.66|64.15|63.51|64.45||64.57|64.09|64.28|64.61|63.93|64.25|64.36|63.68|63.11|63.96|64.14|63.47|63.08|64.09|64.15|63.9|63.68|64.19|64.47|65.08|65.02|67.2|67.62|66.94|66.31|67.36|67.6|68.01|67.39|67.69|67.61|67.18|66.43|66.5|66.12||66.67|66.69|66.8|66.55|65.22|64.8|66.22|65.99|64.93|64.59|64.96|63.73|63.76|63.94|63.72|63.01|63.33|63.84|64.16|64.17|63.72|63.48
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.64|68.71|68.41||67.2|65.54|68.19|65.68|67.37|68.69|68.95|70.84|71.15|72.33|71.63|71.15|71.24|70.19|70.78|71.56|71.32|70.76|72.71||70.53|72.02|74.52|74.3|73.7|73.39|73.3|74.01|75.21|75.36||77.18|77.87|77.72|76.79||76.97|76.81|76.5|75.82|76.42|78.7|77.63|76.71|75.26|75.18|76.48|75.98|74.95|75.03|75.16|75.01|76.45|75.32|75.11|74.44||73.84|73.44|73.99|73.88|73.22|71.8|73.06|71.95|71.83|70.65|71.13|70.88|69.73|68.14|69.48|69.87|70.23|71.51|69.93|72.52|77|80.73|81.33|78.51|79.36|80.29|79.42|79.22|79.63|79.31|80.5|81.28|81.06|81.3|80.81|81|80.96|80.1|77.24|78.01|73.22|71.94|73.36|74.03|73.71|73.66|73.51|73.3|72.73|73.88|73.7|73.33|74|73.31|73.38|75.19|73.97||73.09|73.93|72.69|71.59|73.65|73.67|73.3|72.54|73.65|71.68|74.5|76.49|76.92|76.8|76.56|76.4|76.61|76.66|77.17|77.98|76.63|77.89|78.06|77.88|77.56|78.99|78.7|75.2|73.04|74.75|74.48|74.43|73.76|74.79|75.42|75.84|75.55|74.31|74.33|73.81|73.4|72.66|72.75|74.04|72.56||72.93|73.12|73.34|74.01|74.89|74.84|74.84|75.51|75.63|75.27|74.87|74.44|73.94|73.84|74.19|73.95|74.28|73.41|73.65|72.35|73.62|73.26|73.57|72.55|72.99|73.36|72.67|73||73.39|73.14|73.53|73.27|73.69|73.88|73.49|73.71|73.49|73.88|72.96|70.32|74.45|75.43|75.86|75.49|75.71|75.01|72.78|72.89|72.51|72.01|72.38|72.6|72.18|71.86|72.46|72.69|72.36|72.8|73|72.21|72|72|71.43||71.33|71.41|71.04|70.36|69.85|69.82|71.03|71.2|71.5|71.78|71.7|71.63|71.49|71.56|70.98|71.16|69.23|70.95|70.86|71|71.09|71.16
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.87|86.07|85.42||81.94|79.21|82.26|80.25|85.23|89.78|93.49|91.54|90.59|91.92|92.72|91|92.35|92.7|94.24|97|97.06|93.33|100.54||98.15|97.44|104.3|104.95|109.88|115.62|119.01|120.8|123.89|123.03||125.55|127.68|124.97|123.99||124.38|123.92|121.09|117.43|117.17|118.31|118.27|117.04|117.61|120.2|119.55|122.55|121.02|125.35|122.82|130.26|130.63|131|132.88|132.63||133.16|130.73|130.78|132.54|133.01|128.01|125.08|122.28|117.13|117.78|119.59|118.8|117.7|120.25|125|128.88|127.21|123.6|126.93|126.56|120.4|114.84|114.29|110.81|109.87|112.01|115.71|113.43|116.04|113.07|109.81|112.51|110.64|109.42|109.25|110.54|113.55|116.76|107.24|103.2|102.08|97.84|103.72|112.31|110.3|114.26|116.42|124.87|132.26|134.03|135.99|135.59|136.31|131|129.21|134.49|129.93||124.3|130.13|125.56|124.07|132.71|132.39|131.49|124.6|126.71|117.54|131.33|138.69|140.45|140.03|136.39|137.25|137.89|134.48|138.85|139.17|138.94|141.25|141.59|137.81|134.88|134.89|126.09|128.28|124.47|124.24|130.02|131.71|130.51|133.66|134.68|134.29|133.49|130.54|124.99|123.81|122.75|123.01|126.64|129|128.95||127.02|124.11|124.33|125.8|130.5|130.27|131.68|129.57|127.99|127.46|124.62|123.57|123.52|123.65|125.87|125.86|124.49|125.76|127|126.1|125.84|124.38|126.28|128.48|126.92|126.75|123.23|124.8||124.91|126.42|127.16|127.29|126.21|124.17|126|131.25||129|124.5|122.89|122.61|125.42|126.07|123.92|124.17|124.58|128.27|134.09|133.61|132.44|132.28|128.8|126.14|127.52|129.03|128.1|127.75|128.47|126.76|123.67|120.83|118.12|116.1||115.85|117.59|119.98|121.23|117.73|118.94|124.5|126.24|123.62|135|131.16|129.63|127.16|124.86|123.31|123.21|124.52|125.89|126.34|126.84|120.79|123.13
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|77.5|77.19|78.2||76.59|74.85|75.66|72.55|74.18|76.59|76.76|78.43|79.09|78.89|78.58|78.85|79.98|78.8|80.62|80.63|79.45|79.2|80.92||79.48|80|81.83|81.58|81.77|81.88|82.4|80.54|82.79|83.7||85.92|86.82|86.41|85.99||86.36|86.31|85.01|83.01|82.73|85.11|82.93|83.4|81.8|82.08|83.43|83.05|84.26|84.46|82.02|83.59|84.04|84.43|84.1|83.46||82.93|81.13|81.62|83.53|84.55|82.97|82.16|79|80.18|81.67|83.71|83.83|84.27|85.7|87.67|88.36|86.44|84.3|83.87|85.36|92.04|89.2|90.13|89.5|87.88|89.09|88.46|87.82|87.77|84.76|85.02|85.67|85.19|84.27|84.12|84.9|87.08|87.72|83.32|83.57|82.82|82.75|85.03|87.13|86.52|89.34|86.68|87.08|88.73|91.1|90.9|90.45|90.66|89.01|88.52|92.07|88.67||87.01|88.35|86.98|84.34|86.85|87.27|86.28|83.68|84.02|81.89|88.63|90.22|91.25|92.55|91.69|92.28|93.44|92.34|93.38|94.21|94.71|96.67|97.03|96.1|96.12|96.65|96.3|95.64|94.76|94.86|95.61|96.86|96.73|95.56|95.23|95.66|94.95|94.33|94.76|93.81|91.76|90|86.71|85.61|84.93||86.09|85.08|85.19|86.01|86.8|86.12|86.86|87.94|88.88|87.82|85.91|85.99|84.44|84.68|85.51|85.67|84.53|83.6|83.73|85.04|86.11|86.37|86.31|86.17|85.85|86.34|85.62|86.56||86.71|84.75|85.95|86.07|86.1|85.77|84.85|84.24|83.78|85.13|84.93|83.09|83.22|84.01|83.88|82.53|84|85.34|85.84|86.69|87.16|86.89|87.04|87.28|87.51|88.46|90.94|92|91.4|91.72|92.14|89.5|87.04|87.6|85.26||84.41|84.72|85.69|85.47|84.47|84.51|87.81|88|88.22|87.48|86.98|86.14|86.51|85.01|84.25|83.13|82.39|82.7|82.19|82.58|83.45|82.79
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|54.53|50.69|49.37||50.92|49.24|49.74|48.36|51.94|61.49|62.99|62.41|64.22|62.56|62.71|63.24|65.83|67.5|69.43|69.75|67.49|64.95|68.56||68.45|71.91|71.81|71.3|71.23|72.16|72.81|75.02|78.33|77.79||79.88|79.87|79.92|79.51||79.62|79.64|79.22|79.28|79.8|81.6|79.43|79.51|79.12|83.02|83.05|83.31|82.15|83.91|84.04|84.23|84.38|83.95|83.4|83.12||82.86|80.12|82.44|78.44|83.93|81.15|80.68|79.18|81.87|81.47|81.75|81.02|81.86|79.07|80.09|80.4|80.89|79.48|78.75|78.92|77.57|78.79|79.91|81.15|78.51|79.37|79.02|78.44|77.67|75.1|76.35|77.55|77.52|76.24|76.06|75.39|75.64|74.3|70.95|69.51|69.87|70.25|71.81|73.23|71.96|72.68|72.7|74.1|71.22|71.61|70.8|70.14|71.28|70.56|69.95|72.26|71.18||70.63|71.54|70.5|68.86|72.62|75|71.85|71.74|72.5|65.84|74.55|81.71|82.31|84.07|83.59|82.12|83.1|82.61|82.41|82.87|81.87|83.52|83.78|83.77|84.27|83.48|83.27|82|81.56|81.99|83.41|84|84.58|84.59|84.76|84.7|83.25|82.19|80.08|79.91|78.78|78.3|76.9|76.56|75.1||75.8|76.96|77.15|77.49|79.74|79.36|81.2|80.57|80.37|80.48|78.96|79.5|79.32|78.85|79.91|79.99|78.32|78.17|79.27|78.62|79.97|79.5|79.61|79.09|79.89|82.21|84.03|91.67||91.7|91.69|92|91.77|90.25|90.29|89.51|88.9|89.48|89.6|90.26|90.23|89.97|90.14|89.49|91.21|89.05|86.15|87.92|88.6|88.46|86.76|85.9|86.57|85|87.67|88.3|87.11|87.25|88.4|87.91|88.02|87.69|88.92|85.66||83.25|83.59|85.9|85.41|83.88|82.81|86.21|85.09|84.75|86.02|84.66|82.9|82.91|83.15|82.54|82.77|81.73|81.97|82.66|83.83|82.72|88
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|39.02|38.94|38.92||39.04|39.29|39.5|39.24|39.51|38.92|39.13|38.88|38.33|38.09|37.54|36.36|36.69|36.65|36.65|36.31|36.65|37.1|36.73||36.23|36.17|36.3|36.61|36.23|36.58|36.1|35.85|35.68|35.61||36.35|36.3|36.3|35.64||35.81|35.45|35.24|35.79|36.12|36.42|35.67|35.47|34.95|34.6|35.19|35.07|35.14|34.94|34.54|34.98|35.85|35.8|35.59|35.53||35.68|35.37|35.93|35.87|35.71|35.23|35.5|35.01|35.39|35.95|35.5|35.03|34.71|35.46|36|35.9|35.76|35.67|35.63|35.8|36.72|36.7|36.49|37.07|36.69|36.74|36.16|36.32|36.42|36.14|35.92|35.73|35.29|35.51|34.92|35.05|35.49|35.55|35.2|35.42|34.88|34.66|34.85|34.46|33.95|33.91|33.85|33.72|33.54|33.32|33.1|32.89|33.16|32.54|32.52|33.23|32.96||32.95|33.13|33.28|33.33|33.82|33.98|33.75|33.47|34.53|34.65|35.85|36.05|35.85|35.88|35.82|35.5|35.63|35.31|35.01|35.23|34.73|34.37|34.33|34.51|34.69|34.43|33.7|33.54|33.32|32.89|32.91|33.33|33.16|33.41|33.65|33.99|33.72|33.55|33.58|33.68|33.4|33.75|33.72|33.13|32.79||32.83|32.23|32.26|32.24|31.91|32.09|32.24|32.66|32.62|33.04|32.6|32.37|32.2|32.69|32.63|32.6|32.55|32.31|32.39|32.45|32.7|33.3|33.88|34.14|34.18|34.11|33.96|34.3||34.49|34.63|34.42|34.09|33.65|33.53|32.95|33.28|33.26|33.55|33.86|33.63|33.61|34.25|33.96|33.89|34.34|34.42|34.3|34.97|34.52|34.3|34.38|34.72|34.45|34.34|34.38|34.55|34.28|34.56|34.37|34.43|34.49|35.04|34.85||34.81|34.62|34.68|34.45|34.32|34.44|35.05|35.28|34.77|34.67|34.86|34.16|34.16|33.94|34.1|34.03|34.12|33.97|33.82|34.41|34.87|34.49
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|48.82|48.44|48.04||47.53|46.06|47.37|47|47.85|49.01|48.69|48.88|49.12|49.91|48.42|47.97|48.35|47.58|47.32|47.51|47.1|42.58|43.42||41.05|42.13|43.52|43.53|43.36|43.67|44.74|45.77|45.81|46.12||47.77|48.01|48.04|47.68||47.9|47.64|47.47|46.99|46.73|48.05|48.24|47.48|47.55|47.41|47.85|48.37|48.09|48.92|48.56|49.27|50|49.87|49.11|48.94||49.07|48.25|48.78|49.19|48.66|48.05|47.26|46.68|46.43|46.98|47.23|47.08|47.35|47.08|47.49|47.2|47.29|47.78|47.95|48.46|49.33|47.58|47.24|47.51|47.09|46.82|46.45|46.41|46.41|47.43|44.58|44.4|44.9|44.96|44.36|44.33|43.38|42.56|41.25|42.55|41.39|40.66|41.77|42.32|41.24|41.92|41.73|42.78|42.57|43.3|43.09|42.97|42.9|41.57|41.56|43.32|41.12||40.52|41.1|40.99|40.71|42.12|41.86|41.69|39.69|40.1|39.11|40.91|41.97|43.39|43.79|43.26|43.07|43.7|42.7|43.85|43.59|42.45|42.51|42.03|41.6|41.54|41.79|41.45|41.05|40.28|39.9|41.25|41.04|40.96|42.25|42.66|42.35|42.8|42.78|42.56|42.35|41.87|43.25|43.14|43.45|43.41||44.11|44.58|44.43|44.31|45.57|45.83|46.1|46.67|46.68|47.15|46.7|46.75|46.16|46.36|47.03|47.24|46.6|46.12|47.23|47.03|46.7|48|48.06|48.08|48.02|47.68|46.51|46.84||46.69|46.88|46.63|47.27|45.78|45.04|44.06|43.6|43.64|44|43.82|43.22|43.52|43.83|44.03|43.74|43.2|43.01|43.22|43.03|43.89|43.82|44.25|44.28|43.88|43.88|43.12|43.18|43.37|43.9|43.01|42.17|42.4|42.02|41.69||41.98|42.42|42.56|41.56|40.17|39.31|41.11|41.44|42.25|42.08|41.31|40.79|41.23|40.33|40.11|39.84|39.89|40.56|40.64|41.06|41.12|41.47
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|156.35|156|155||151.51|149.91|154.43|152.95|151.63|153.2|152.42|149.36|147.59|149.33|148.24|146.16|144.95|141.79|138.96|140.14|136.96|136.95|140.1||138.3|139.74|140.89|141.36|140.97|141.36|142.52|145.59|146.82|148.05||151.73|152.79|152.2|151.13||150.82|149.69|148.12|147.58|148.21|150.15|148.15|151.99|155.29|155.55|155.73|156.17|156.44|157.53|154.79|156.56|156.88|156.41|158.1|157.51||158.06|157.37|158.9|158.68|157.63|156.18|158.36|155.61|156|157.78|157.86|157.23|158.67|158.02|159.38|159|159.48|157.51|157.8|157.75|156.49|156|156.06|156.54|151.34|149.5|147.45|147.97|149.77|149.64|149|148.91|150.26|149.56|146.65|146.74|145.99|144.3|139.08|142.21|142.52|138.62|138.3|139.62|136.63|138.53|138.27|140.5|141.17|143.81|143.51|141.56|141.52|140.61|141|144.86|142.05||139.94|141.94|140.54|139.48|143|143.02|143.75|140|141.86|137.12|143.52|144.51|146.2|148.63|147.43|147.66|148|147.24|150|150|148.48|150.89|151.85|150.93|150.79|152.53|151|151.44|148.85|148.64|148.86|151.92|155.59|156.75|156.77|156.5|157.58|156.57|156.49|156.42|154.74|154.59|154.08|155.14|153.89||156.08|156.13|155|155.92|156.16|157.85|159.68|160.41|159.85|159.36|157.59|156.6|155.49|157.08|159.85|159.12|156.95|156.85|156.5|157.5|159.51|159.61|158.28|159.1|160.44|160.35|159.82|160.98||161.99|161.9|162.42|163.07|163|163.15|162.09|160.43|158.71|160.26|160.25|157.23|157.92|158.86|158.4|156.79|156.82|157.42|157.69|159.48|159.81|159.54|163.81|165.65|163|164.53|165.73|166.72|165.32|166.76|167.5|166.25|166.21|165.4|161.66||163.38|164.29|165.41|164.2|162.36|162|166.24|165.58|166.83|166.09|166.16|163.16|165.52|163.58|164.02|162.59|162.7|164.81|164.72|166.5|167.21|168.26
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|116.91|114.03|109.73||105.12|113.18|118.16|117.98|120.67|123.63|121.12|118.8|119.69|119.64|118.14|117.1|119.9|124.98|124.6|124.42|122.77|124|127.06||125.8|129.59|132.7|131.58|130.85|133.7|136.38|138.83|140.99|141.38||145.96|147.22|145.06|143.26||143.6|143.08|141.72|140.21|144.41|148.85|147.98|145.66|144.5|145|144.62|144.6|146.82|148.3|146.35|147.05|147.55|146.54|146.97|147.5||149.04|147.49|149.39|149.84|148.79|146.24|145.29|142.58|142.33|143|145.2|145.28|146.9|146.58|148.19|147.26|148.03|148.38|147.4|147.54|147.99|146.22|146.21|147.37|142|141.7|137.94|137.6|137.43|135.16|139.75|139.44|139.93|139.07|136.66|135.69|134.1|132.28|129|131.32|130.27|128.11|130.44|131.57|130.72|134.66|134.49|136.42|135.75|137.36|136.26|134.52|134.72|133.16|132.34|135.59|132.27||129.55|132.31|128.71|128.16|132.37|131.43|131.08|129.34|130|123.64|134.88|141.62|143.42|144.39|144.6|144.61|142.03|142.55|144.14|143.79|143.22|144.7|143.9|143.55|144.44|143.76|143.35|142.48|141.61|143.22|145.81|147|148.9|146.59|147.11|147.25|147.79|147.75|146.76|145.96|144.14|143.89|142.5|140.8|139.02||141.29|140.48|140.06|140.96|143.03|143.27|143.76|146.33|146.07|145.19|143.91|142.87|141.42|142.04|142.62|142.01|140.68|140.5|140.24|141.04|143.22|143.78|141.44|141.45|142.26|142.51|143.42|144.34||147.26|146.56|147.14|147.18|146.88|148.05|146.88|145.41|144.94|145.55|143|140.56|143.01|143.76|143.85|144.41|145.25|147.07|147.9|148.59|149.54|150.83|152.36|153.51|151.06|150.88|151.66|154.37|152.93|153.79|153.55|152.62|152.19|151.27|148.15||149.14|149.97|152.23|150.08|148.59|147.83|151.4|151.96|154.98|155.04|154.91|154.04|152.88|152.39|151.89|151.28|152.51|153.3|153.3|153.92|154.86|154.62
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|67.15|66|64.16||61.99|60.91|64.27|63.9|65.42|65.67|63.6|61.47|61.28|61.97|61.69|62.01|58.43|58.4|58.96|61.23|59|58.08|60.26||59.52|61.24|62.07|62.44|63.67|64.33|65.08|65.98|68.38|66.88||68.45|68.66|69.22|69.12||69.75|69.59|66.25|65.59|64.6|67.18|66.22|65.46|65.63|65.38|65.98|66.3|66.99|68.68|69.36|71.15|71.2|72.33|71.33|71.18||71.74|70.78|70.98|70.48|69.5|69.9|70.13|69.48|68.7|70.82|72.54|71.79|73.43|73.42|74.65|75.34|74.44|73|72.27|71.49|70.75|70.18|71.79|71.71|67.92|70.59|68.86|69.25|70.62|70.47|70.11|69.96|71.51|72.34|70.32|71.36|69.54|66.69|63.79|65.63|64.95|63.65|64.24|65|66.2|71.67|71.12|72.3|73.33|75.4|74.85|73.02|72.35|72.23|72.89|75|74.58||73|75.95|75.9|74.5|75.32|75.19|75.04|73.82|75.22|71.82|75.94|77.28|78.25|78.51|78.13|77.66|78.55|77.31|78.73|78.04|77.52|76.98|77.5|77.33|78.42|78.6|76.98|77.3|75.92|75.18|76.91|77.7|81|81.8|83.06|83.55|84.75|84.55|83.53|82.87|82.64|83.43|83.05|82.99|83.65||84.53|85.39|86.09|86.22|86.5|88.22|88.79|88.42|87.97|87.27|86.83|86.89|86.79|87.14|87.95|88.62|87.45|86.46|85.8|85.01|85.5|86.6|85.21|86.06|85.74|87.33|87.99|88.13||89.18|88.23|87.63|87.89|88.39|88.5|88.78|88.59|88.19|88.4|87.78|86.65|87.75|87.57|87.73|87.69|86.85|85.69|85.42|84.77|84.7|86.85|84.13|84.66|83.96|83.5|84.4|83.29|82.55|82.6|81.1|80.5|80.84|81.22|80.35||79.6|80.03|80.51|80.01|79.46|79.64|81.03|81.15|81.19|80.62|80.5|78.25|79.35|79.57|79.9|80.27|80.15|80.02|80.17|80.37|80.41|82.56
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|88.75|85.41|85.23||83.8|81.6|82.77|85.08|81.76|83.94|84.59|82.39|82.71|85.15|84.05|85.75|83.95|81.97|82.29|84.46|78.8|79.98|84.17||81.64|81.95|83.16|82.2|82.85|83.39|84.55|87.44|89.05|89.53||89.38|90.1|91.89|90.31||93.95|92.2|89.12|90.4|90.06|93.5|92.58|90.58|86.3|87.85|88|86.67|85.81|87.48|87.9|90.81|92.6|90.97|90.64|90.25||90.71|90.19|88.65|90.64|92.03|91.44|91.27|87.79|89.57|90.75|93.39|92.1|93.48|93.71|96.05|98.02|95.42|90.61|91.14|89.32|88.21|87.73|90.87|90.75|89.74|89.44|89.5|90.36|91.55|89.65|88.23|87.8|89.86|90.2|87.89|88.25|84.18|82.41|77.74|79.72|77.15|76.04|76.66|77.87|75.45|77.4|76.84|78.3|77.91|79.12|77.82|76.43|75.52|75.94|75.73|77.43|77.53||77.3|78.7|79.75|78.76|80.01|77.72|75|71.72|74.93|70.55|78.87|80.66|82.87|83.08|84.46|85.78|86.03|85|84.38|84.2|84.71|83.56|85.44|85.74|87.28|91.52|93.45|91.98|89.45|89.86|92.78|93.57|93.51|93|93.3|94.23|94.28|95.04|94.4|94.31|94.53|94.9|94.59|94.41|95.06||96.36|96.3|97.45|97.5|98.24|99.45|99.98|99.96|99.83|99.72|100.26|100.83|99.2|99.45|100.52|101.87|102.52|100.7|101.29|101.18|101.89|102.4|102.65|103.47|103.14|102.96|103.2|104.22||105.09|105.97|105.42|106.05|107.5|107.21|108.02|107.98|107.44|108.65|108.29|107.69|109.24|109.24|109.38|110.28|112.04|110.82|110.05|110.34|109.67|110|110.05|110.05|109.57|109.36|109.9|109.59|107.7|107.35|107.47|106.8|108.86|106.97|106.03||104.45|105.77|105.62|104.97|104.99|106.28|104.66|105.92|107.51|105.29|105.1|102.61|102.3|101.44|101.84|104.22|103.52|103.79|103.6|104.22|105.01|105.64
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|43.63|43.42|43.32||42.72|42.03|43.34|42.26|42.17|42.93|42.52|42.8|42.7|42.6|42.86|42.18|42.18|42.16|42.24|41.64|41.45|41.45|41.77||40.95|41.99|42.17|42.3|41.58|41.65|41.65|42.2|42.31|42.34||43.3|43.75|43.54|43.44||43.49|43.39|42.86|42.82|43.36|43.81|43.25|42.84|42.31|42.63|42.73|42.78|43.05|43.31|42.58|42.73|42.83|42.73|43.12|43.04||43.32|42.7|42.55|43.31|42.32|41.77|41.85|41.43|41.46|42.01|41.94|41.44|41.7|41.97|42|42.27|42.18|42.32|42.8|42.66|42.75|42.5|42.76|43.31|42.44|41.94|42|41.9|42.16|41.87|41.56|41.8|41.83|41.82|41.26|41.14|41.04|40.45|39.56|40.22|39.88|39.52|39.52|39.43|38.52|38.79|38.68|39.05|38.86|39.15|38.67|38.07|38.22|38.01|38.31|39.12|38.87||38.68|38.9|39.03|38.67|39.15|39.11|39.06|38.75|39.13|37.99|40.16|40.52|41.14|41.28|41.03|41.01|41.28|41.13|41.4|41.89|41.81|42|41.92|41.51|40.85|40.88|40.55|40.53|40.65|40.28|40.76|40.99|40.81|41.38|41.35|41.31|41.42|41.15|40.9|40.56|40.27|40.46|39.99|39.49|39.32||39.63|39.38|39.61|39.8|40.1|40.28|40.37|40.43|40.51|40.59|40.16|40.08|39.63|39.83|40.04|40.11|40.32|40.17|40.1|40.48|40.71|41.1|40.84|41.36|41.18|41.2|40.94|41.12||41.12|41.26|41.37|41.23|41.49|41.45|41.3|40.75|40.77|40.98|41|40.53|41.04|41.14|40.88|40.58|40.4|40.66|40.95|41|41.04|41.23|41.56|40.67|40.42|40.47|40.41|40.59|40.59|40.97|41.09|40.8|40.98|41.05|40.77||40.73|40.79|40.51|40.11|40.48|40.34|40.59|40.91|40.64|40.07|40.48|40.48|40.67|40|40.44|40.1|40.73|41.1|41.53|42.12|42.56|42.92
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|151.25|150.8|149.6||143.75|143.41|150|145.52|153.83|157.57|152.3|152.5|157|160.41|158.64|155.01|153.59|151.41|156.4|154.58|153.97|154.1|157.56||156.7|160.3|166.46|166.89|165|166.75|166.67|171.31|176.71|175.79||181.16|183.28|182.82|181.77||182.27|180.7|178.9|177.5|181.2|186.88|184.01|178.98|176.67|179.68|180.99|182.02|183.92|190|185.61|190.66|193.3|191.22|190.5|189.16||188.99|188.02|191.3|193|193.82|191.05|192.67|189.99|192.63|196.19|198.29|196.58|199.04|196|192.54|191|189.25|188.32|189.76|191|186.71|186|187.1|185.16|180.23|186.22|185.2|183.48|185.12|176.73|180.73|179.57|180.8|180.96|181.18|181.8|180.2|178.23|172.14|174.4|174.58|173.01|178.46|179.2|177.66|179.81|180.89|183.3|183.2|188.45|187.96|184.78|185.6|185.43|185.45|189.55|183.91||182.26|185|184.87|184.24|187.69|187.59|186.81|183.04|185.89|178.46|193.66|198.43|200.02|202.12|201.01|200.83|200.72|199.9|203.5|204.59|205.3|206|206.94|205.01|205.75|207.4|206.03|206.57|207.14|205.45|211.45|213.66|211.8|211.98|212.68|210.76|211.39|213.54|210.01|209.44|207.72|207.13|206.3|207.98|206.71||209.94|211.63|209.89|210.14|213.62|215.15|216.2|216.92|215.06|214.12|213.45|213.59|211.85|210.89|213.48|213.17|209.72|210|211.15|210.7|207.6|207.52|206.85|207.32|208.23|208.08|206.89|207.52||204.66|204.6|205.17|204.99|202.65|202.55|202.33|200.47|200.48|200.29|199.1|196.26|197.75|198.31|198.26|198.45|198.4|195.79|196.2|198.76|199|198.16|197.91|198.97|199.07|197.84|202.7|198.21|196.98|195.32|194.65|192.86|193.04|192.52|190.18||191.73|187.94|190.34|189.24|187.19|186.52|191.08|191.94|193.27|190.47|191.76|189.67|190.97|190.04|188.87|185.94|183.3|185.59|187.3|187.58|190.13|190.35
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|120.93|120.45|118.12||114.88|113.08|114.5|110.94|114.93|120.89|123.65|126.02|125.41|124.92|123.17|121.97|122.46|121.73|123.38|121.64|117.38|117.89|120.54||117.12|121.29|127.47|126.78|124.87|126.44|126.93|129|131.15|130.11||133.08|133.58|133.37|132.25||132.8|132.49|131.37|131|130.73|133.06|132.17|132.62|131.09|131.09|131.96|133.21|132.71|134|131.55|133.52|134.56|133.52|135.2|134.81||133.69|131.93|130.21|127.36|126.53|126.44|124.86|120.05|123.1|124.18|125.43|124.49|125.8|125.27|125.46|125.48|124.23|124.24|123.27|123.42|124.38|124.51|124.55|125.01|123.9|123.29|122.89|122.61|121.63|120.62|121.33|121.77|121.49|121.27|119.31|119.2|119.1|118.75|115.56|116.23|114.37|114.21|116.53|117.23|115.34|115.85|115.4|115.96|116.51|118.33|116.08|114.78|115.5|113.97|114|117.11|115.69||114.68|117.03|114.83|113.99|117.01|117.43|117.5|114.06|117|110.05|119.54|121.98|122.67|121.83|119.1|119.3|118|117.13|117.02|117.53|116.7|118.39|118.38|116.63|117.62|116.98|115.94|115.16|113.76|113.37|114.74|115.21|113.96|113.41|112.25|114.49|115.87|115.42|114.5|114.21|112.67|112.32|111.72|111.72|110.27||112.58|112.45|111.15|111.56|112.77|113.24|112.94|113.24|112.93|111.64|111.06|110.73|109.9|110.23|110.89|111|109.9|109.79|110.14|111.34|112.52|111.72|110.75|111.97|111.84|111.91|111.04|112||111.87|111.98|112.19|116.12|113.87|111.92|112.05|112.92|111.12|112.24|112.4|108.4|108.2|109.2|109.94|106.98|108.56|110.17|110.9|114.05|113.88|112.74|113.2|113.5|113|112.91|113.34|114.58|114.2|114.96|114.47|115.46|113.97|114.83|113.45||112.61|113.88|113.7|114.96|112.08|113.36|115.96|116.2|117.04|115.55|116.21|115.41|115.45|115.33|115.99|113.85|112.68|113.85|114.38|115.96|115.23|115.39
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|130|123.71|121.83||119.26|118.78|125|126.12|126|127.22|125.08|123.99|123.67|124.4|123.28|121.26|122.73|122.25|122.1|124.67|121.3|118.46|130.11||130.01|131.93|133.5|133.65|131.81|133.18|133.7|134.38|136.76|135.6||139.07|139.58|138.25|137.74||138.43|138.3|135.88|135.83|136.41|139.35|139.12|137.4|135.31|135.23|137.03|137.38|138.28|140.16|138.09|140.1|140.93|139.58|138.61|138||138.37|137.65|138.53|137.37|136.21|134.79|134.22|131.79|132.95|134.7|136.09|135.36|137.92|138.6|141.61|142.55|140.02|140.5|140.44|140.36|137.92|143.51|144.75|144.61|141.74|140.25|142.49|149.85|150.45|150.91|149.6|150.78|152.4|152.46|149.69|150.04|149.06|145.82|141.05|145.31|143.69|141.99|144.42|145.55|142.6|144.21|144.62|145.39|146.05|148.1|147.84|146.6|147.37|145.91|145.85|148.74|145.86||144.57|146.05|144.74|144.91|147.38|147.75|148.5|144.09|146.94|143.47|151.5|152.74|155.15|155.51|155.2|155|156.06|154.26|155.96|156.77|155.89|157.13|159.1|158.4|161.7|161.4|160.5|160|159.91|159|161.29|160.27|162.73|164.34|172.79|170.33|169.47|168.48|169.43|167.93|165.66|165.34|164|164.94|163.83||165.05|163.97|163.99|163.92|166.23|167.8|168.71|168.38|167.65|167.62|167.05|167|166.33|165.33|168.23|169.26|166.49|165.34|167.17|168.25|169.53|170.5|169.66|170.21|171.35|171.45|171.16|172.11||173.04|173.32|173.33|172.97|173.44|173.91|173.5|171.24|170.55|172.65|172.94|169.63|172.9|173.51|174.47|173.2|173.77|173.4|170.83|170.89|170.23|165.23|164.39|166.07|162.1|161.75|163.31|162.63|162.42|162.37|162.34|161.7|161.72|161.67|159.69||159.52|160.23|161.08|161.31|160.79|159.27|163.08|164.79|162.77|160.95|159.7|156.85|156.2|155.05|157.46|156.27|158.57|159.6|158.2|160.19|159.86|160.54
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|102.83|102.75|102.37||101.82|100.46|102.05|101.31|100.31|102.66|103.61|103.65|103.3|103.61|102.89|102.5|100.49|97.26|96.72|97.02|95.77|96.11|97.93||96.37|97.1|98.49|97.99|98.24|99.88|99.31|99.82|100.58|101.71||103.37|104.11|103.34|103.18||103.12|103.11|101.91|102.34|103.08|105.16|104.64|102.65|101.64|102.37|102.3|102.14|102.98|102.61|101.4|102.27|102.5|101.73|102.48|102.28||102.17|101.81|102.39|102.49|102.66|101.53|101.34|100.38|100.04|101.14|101.78|101|101.39|101.57|102.25|101.9|101.84|101.18|101.53|100.47|100.45|99.92|100.05|99.88|97.85|97.64|97.95|98.05|97.87|95|95.21|94.79|95.07|95.14|94.71|94.26|94.52|94.19|92.14|93.43|94.13|92.24|90.7|92.93|92.52|93.21|92.26|93.87|94.08|94.53|94.49|93.79|92.9|92.44|92.11|94.99|93.09||91.58|93.66|93.17|92.29|94.88|95.93|96.1|92.91|95.69|91.08|97.22|98.95|99.18|99.24|98.44|98.33|98.74|98.4|99.05|99.57|99.02|100.49|100.57|100.41|100|100.34|99.8|99.26|98.89|98.97|99.75|100.5|100.41|100.6|100.5|100.89|100.95|99.76|99.26|100.05|99.78|99.05|98.42|98.63|97.71||98.85|98.3|98.43|98.98|99.43|99.5|99.51|100.1|100.6|99.88|98.86|98.38|97.5|97.75|98.88|99.2|98.48|98.44|98.6|98.99|99.94|100.32|99.92|100.28|101.55|101.01|101.01|101.23||102.27|102.91|104.42|103.66|102.37|101.98|100.97|100.68|100.88|101.32|100.48|98.94|99.62|100.13|100.33|99.62|100.07|100.51|100.45|101.16|100.11|100.5|100.63|100.66|100.26|99.37|100.27|100.54|101.05|101.54|101.33|100.57|99.84|99.55|98.84||99.44|100.46|100.97|101.24|100.28|99.95|101.85|102.83|102.47|101.87|101.04|99.89|100.11|99.74|99.85|98.96|99.83|99.99|100.2|102.09|102.07|102.12
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|58.84|58.85|58.23||55.65|53.9|56.57|55.29|56.69|58.58|57.06|57.37|57.88|59.16|57.83|57.52|57.08|55.85|56.48|56.44|55.74|55.63|57.73||56.45|58.16|59.46|59.45|58.83|61.13|61.46|62.72|63.7|63.95||66.19|67.04|66.84|66.29||66.62|66.12|65.92|65.02|65.97|67.9|66.91|65.07|64.23|64.8|65.54|65.61|66.25|67.66|66.1|66.83|67.83|67.34|67.28|67||66.93|66.17|67.31|67.99|67.58|66.48|66.67|65.46|65.84|66.86|68.1|67.19|68.7|68.37|65.79|66.01|65.29|64.45|65.3|65.26|63.7|63.53|63.84|63.63|62.42|62.88|62.36|62|62.43|60.47|60.76|61.39|61.84|62.39|61.85|62.55|62.11|61.24|59.59|61.12|60.7|59.98|60.92|61.27|60.01|60.8|60.6|61.52|61.83|64.14|63.89|62.76|62.64|62.38|61.86|63.94|62.77||61.8|62.88|62.62|62.85|63.61|64.29|63.98|61.8|63.1|59.29|65.09|66.81|67.93|67.98|67.62|67.42|67.25|67.41|68.23|68.22|68.33|68.75|69.05|68.47|68.59|69.01|68.93|68.32|68.55|68.15|69.44|70.19|69.28|69.16|69.5|69.35|69.63|69.23|67.98|67.89|67.22|66.49|66|67.09|66.88||67.95|68.12|67.89|67.68|68.94|69.32|69.51|69.35|68.87|68.46|68.35|68.41|67.77|67.58|68.31|68.36|67.59|66.95|67.46|67.37|66.31|66.43|65.83|65.99|66.18|66.36|65.95|66.2||66.63|66.14|66.95|66.77|65.8|66.13|65.83|65.42|65.31|65.26|64.97|63.67|64.53|64.51|63.68|63.7|63.58|62.56|62.49|62.7|62.63|62.79|62.65|63.33|63.22|63.25|64.08|63.08|62.96|61.64|61.35|61.27|61.06|61.15|59.92||60.07|60.41|60.72|60.88|59.49|59.46|60.53|60.97|61.75|61.32|61.57|61.39|61.34|61.5|61.4|60.65|60.13|60.76|60.84|62.16|62.2|61.64
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|118.81|119.18|118.42||116.72|115.74|118.02|115.54|114.05|120.65|121.04|124.36|124.05|123.08|122.77|121.1|120.88|119.6|121.85|118.44|116.51|116.97|116.63||114.26|115.59|117.69|117.03|115.65|115.75|117.44|118|117.41|117.25||118.82|119.64|119|118.1||118.75|118.02|117.96|116.96|116.74|118.34|117.49|117.5|116.17|115.86|116.61|116.21|115.95|115.81|113.75|113.61|114.1|114.52|114.38|113.71||114.27|113.9|114.01|113.36|112.53|111.3|111.04|109.85|111.85|113.5|113.67|112.77|113.45|112.4|112.6|112.19|111.92|112.46|112.88|112.66|111.69|112.27|112.23|111.18|110.4|103.98|104.05|104.24|104.72|102.57|104.15|102.85|102.68|103|101.85|100.75|101.26|100.27|97.33|98.5|98.21|97.46|97|97.89|96.83|97.24|97.12|97.48|96.82|98.57|98.65|97.29|97.36|95.47|94.96|97.29|96.31||95.05|96.8|95.63|92.77|95.77|96.05|95.88|92.93|95.47|91.58|99.38|100.73|100.45|100|99|99.05|98.07|98.27|98.69|99.49|99.29|99.72|99.83|99.47|100|99.65|97.59|97.48|96.48|96|97.41|98.9|97.71|97.6|97.78|97.7|99.11|98.15|98.12|98|97.25|96.64|95.65|95.93|95.89||96.13|95.1|95.93|96.62|96.13|96.7|96.75|97.59|96.31|96.39|95.69|94.54|94.25|94.74|95.42|95.5|95.02|95.52|96|95.93|96.3|96.38|96.3|95.84|97.59|98|98.97|98.85||99.15|99.89|100.88|98.09|97.97|97.74|97.66|98.07|97.39|98.07|98.19|96.27|96.1|96.39|96.57|96.73|96.65|96.58|96.27|98.74|96.99|97.44|97|96.19|95|95.13|96.37|97|97.16|97.41|96.9|96.85|96.73|96.24|95.75||95.96|96.81|97.82|97.43|97.36|97.6|99.03|98.46|96.8|96.32|96.86|96.01|96.9|96.93|96.24|95.42|96.3|96.91|96.81|98.27|99.01|99.81
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|48.25|47.68|47.1||46.7|46.54|47.21|46.43|46.66|46.34|47.39|47.31|47.93|48.05|47.49|47.99|48.31|48.68|48.96|49.05|48.42|47.95|49.2||48.15|48.32|49.5|49.12|48.87|50.07|49.13|50.07|50.34|49.59||50.35|50.86|50.51|50.34||50.34|49.95|49.59|49.73|49.73|51.6|50.94|50.04|49.73|50.54|50.56|50.8|51.08|51.51|50.41|51.56|52.12|51.27|51.53|50.88||51.13|51.07|51.56|52.07|51.91|51.36|51.21|49.76|50.98|51.1|52.26|51.85|51.52|52.24|52.88|52.89|52.52|52.15|52.24|52.41|51.48|51.26|50.2|49.92|48.46|48.39|49|48.94|48.92|47.36|47.29|48.42|47.4|48.62|48.31|48.11|49|48.7|46.52|47.06|47.1|46.32|47.01|48.55|48.18|48.38|48.2|50|51.19|51.35|51.02|50.33|49.7|49.78|49.6|50.74|50.55||49.68|50.79|50.7|50.21|52.56|52.23|52.71|50.92|52.82|50.6|53.96|55.58|56.56|56.9|56.07|56.27|55.83|54.62|55.24|55.55|55.64|56.41|56.33|56.68|56.54|56.26|55.9|55.01|53.89|54.76|55.03|55.81|55.79|56.25|56.22|55.97|55.79|55.46|55.21|55.54|55.37|55.34|55.05|55.07|54.58||55.25|54.28|55.03|55.24|55.51|55.54|56.18|56.14|56.06|55.7|55.22|55.03|54.58|54.92|56.06|56.45|56.24|56.22|56.15|56.6|57.17|57.84|57.64|58.02|57.1|56.69|56.34|56.53||57.28|57.74|57.85|57.17|57.37|57.15|56.71|56.85|56.78|57.84|58.17|57.26|57.64|57.52|57.35|56.98|57.01|56.57|57.42|55.14|55.16|54.85|54.88|55.31|54.83|54.68|55.5|55.37|54.29|54.43|54.4|54.56|55.22|54.98|54.28||54.35|54.6|55.49|55.54|55.14|55.34|56.73|56.65|55.69|55.53|54.76|53.77|54.25|53.95|53.43|53.23|54.82|54.3|54.2|55.16|55.39|55.7
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|58.17|58.6|57.57||57.37|56.46|56.54|54.5|56.1|59.76|62.02|62.88|63.02|61.75|61.2|60.32|60.96|60.49|61.09|61.29|59.08|57.25|58.19||56.93|59|60.53|60.35|58.97|60.06|60.39|61.3|61.72|61.11||63.15|64.36|64.31|63.21||64.55|68.12|65.74|64.84|64.86|65.85|64.69|64.8|63.31|63.81|64.36|65.38|65.44|66.38|64.9|66.56|66.42|66.06|66.97|67.46||66.54|65.81|66.41|66.03|63.13|61.52|61.52|60.9|62.54|63.5|65.14|65.05|65.62|65.8|65.59|65.69|65.62|65.86|65.78|65.34|65.86|65.5|65.14|66.53|66.44|66.33|66.53|65.86|64.75|63.61|62.99|63|62.6|62.28|61.46|61.8|62.13|62.92|61.05|61.58|60.37|61|62.25|61.56|57.15|57.98|57.62|57.84|57.08|57.62|57.16|55.95|55.76|55.12|54.83|56.35|55.73||54.61|55.62|55.08|54.49|56.2|56.3|55.19|53.25|53.64|50.13|55.73|56.85|57|57.56|57.06|56.8|56.63|56.77|57.07|57.7|57.36|58.5|58.3|57.48|57.76|57.75|57.48|56.79|56.03|56.2|57.09|57.25|56.44|56.49|56.63|56.19|56.38|56|56.42|55.62|55.27|55.12|55.11|55.04|54.55||54.95|54.48|54.42|54.63|54.19|53.41|53.6|53.6|53.43|53.02|52.52|52.37|51.74|51.55|51.77|52.55|50.91|50.74|50.8|50.75|51.03|51.15|50.9|50.88|51.15|51.12|51.74|52.22||52.6|52.44|52.46|52.31|52.55|51.83|51.47|51.34|50.99|51.21|51.15|50.23|50.13|50.22|50.5|49.94|49.88|49.77|50.4|50.63|50.23|49.89|50.15|50.38|49.54|49.59|49.74|50.31|49.53|49.98|50.46|50.5|50|49.87|49.38||50.02|50|50.44|50.62|49.56|49.17|50.5|50.52|50.77|51.31|48.91|48.27|48.07|48.1|48.52|47.75|48.19|48.21|48.55|49.23|48.98|48.84
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|82.23|81.65|81.99||80.36|80.39|82.91|81.83|80.29|80.58|80.85|80.48|80.09|81.21|79.98|79.4|78.53|78|77.2|77.4|76.02|75.29|75.8||74.5|76.1|76.97|77|76.17|77.36|76.85|77.67|78.44|78.36||79.91|80.46|80.22|79.74||79.66|79.95|79.16|78.63|79.95|80.98|79.98|78.71|77.63|77.51|77.91|77.6|77.68|77.54|75.98|75.83|75.73|74.87|75.58|75.89||76.53|75.62|75.82|76.55|76.14|74.98|75.33|74.25|74.64|75.67|76.02|75.38|75.19|75.88|77.09|77.03|76.3|76.57|76.98|76.75|77.39|77.12|77|76.76|73.86|73.75|74.87|74.65|74.72|74.64|74.21|74.24|74.69|74.59|73.68|73.72|73.34|72.97|71.36|71.76|72.86|71.77|72.31|72.39|69.82|70.18|70.06|70.15|69.44|70|70.12|68.02|68.23|68.06|68.12|70.44|70.31||69.28|70.18|69.65|69.37|71|71.17|71.4|69.9|72.18|68.57|73.55|73.75|74.93|75.58|75.81|75.74|76.49|75.89|76.04|75.95|75.59|76.01|76.05|76.03|76.51|77.63|79.4|80.26|80.14|79.83|80.51|80.83|81.03|82.01|82.09|81.89|82.45|81.91|82.04|81.52|81.23|81.75|81.21|80.06|79.61||80.01|78.39|78.92|78.95|79.54|79.71|79.8|80.33|80.92|80.71|80.33|79.2|79.6|78.33|79.17|79.93|79.23|77.97|77.48|78.04|78.41|78.91|78.46|78.65|79.18|79.43|79.22|79.97||80.24|80.17|80.93|80.75|80.97|80.83|80.11|80.16|80.03|80.95|80.89|80.37|80.34|80.5|80.48|79.76|79.95|80|80.73|80.91|81.04|81.42|83.22|83.39|83.09|83|83.56|83.85|83.39|83|82.8|82.63|82.3|82.93|81.92||82.17|82.44|82.76|82.63|82.08|82.58|84.37|84.89|84.37|83.99|83.46|82.86|83.36|82.08|81.98|81.59|81.53|82.47|82.79|84.34|84.62|85.04
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|63.48|60.38|60.68||60.01|57.19|58.5|53.61|56.87|63.11|65.68|65.42|67.65|67.59|66.49|66.88|69.27|69.96|71.23|70.45|70.36|69.13|71.86||69.87|72.42|74.99|73.97|73.74|74.78|75.13|75.72|77.07|77.14||78.99|79.3|78.5|77.66||78.03|78.2|77.52|78.3|78.11|78.97|77.64|77.66|76.76|78.3|79.8|80.83|80.21|81.81|80.33|80.96|80.77|80.35|79.73|80.22||80.37|80.3|80.44|80.9|81.05|77.77|76.57|75.54|78.08|78.47|78.54|78.2|78.93|78.56|78.41|78.88|79.03|77.71|78.15|78.58|77.88|78.04|78.58|78.2|76.45|77.42|78|78.44|78.18|76.19|76.29|76.52|75.31|75.23|74.98|74.62|75.09|74.09|71.68|69.16|69.08|69.09|71.95|72.6|71.55|71.5|71.39|71.76|71.3|71.5|71.5|70.63|70.2|69.54|69|71.02|68.34||67.28|68.3|67.59|67.86|69.79|69.75|69.31|66.7|67.59|65.76|69|71.62|72.54|73.91|72.59|71.19|71.44|71.1|70.68|71.13|70.45|72.78|72.57|72.45|73.57|73.41|73.69|73.03|72.79|73.37|72.71|74.25|73.37|72.62|72.89|72.54|71.91|71.75|71.21|71.59|70.97|70.5|70.03|70.18|69.77||70.92|70.58|70.68|71.67|73.75|74.32|74.1|74.86|75.5|75.5|74.63|73.5|72|71.31|72.2|73.17|72.03|72.46|73.28|72|72.91|73.21|72.83|72.79|72.56|72.92|73|73.66||73|73.51|71.23|72.99|72.55|73.22|72.5|72.39|70.7|71.48|72|74.08|73.65|71.5|72.27|73.37|72.19|66.31|67.97|68.46|68.6|67.36|67.38|67.39|66.19|67.16|66.67|67.27|67.12|67.76|67.6|68.32|68.26|68.24|66.24||66.25|66.51|66.51|67.4|65.78|65.72|67.3|67.68|67.7|69.19|68.3|67.04|65.96|64.95|64.81|63.66|64|64.78|64.75|65.18|65.12|66.38
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|118.5|115.5|112.63||111.2|111.32|111.33|109.36|110.5|114.07|112.67|114.37|114.95|114.83|111.93|112.29|114.43|112.91|114.52|114.67|114.67|112.09|111.49||109.08|108.74|112.41|110.36|110.51|112.35|113.63|115.78|116.72|116.91||118.64|120.03|118.87|118.26||118.53|117.9|118.19|116.57|118.61|118.83|118.3|116.87|115.88|115.05|115.05|115.4|114.95|117.89|115.59|117.8|116.24|113.53|114.56|114.49||113.47|111.38|112.97|110.89|109.79|114.25|113.73|110.9|112.49|113.76|116.35|114.27|114.13|115.23|114.98|117.6|118.17|118.64|119.93|119.79|119.76|116.39|115.92|114.45|118.21|120.69|120.64|119.78|120.85|119|123.85|123.16|119.01|115.99|116.43|116.46|119.46|119.67|115.14|115.94|115.39|112.89|115.55|122.18|122.35|123|121.44|123.49|122.21|121.5|120.27|118.61|119.03|116.17|114.85|117.29|114.13||112.5|114.74|113.83|113.36|117.21|117.39|115.25|112.56|113|110.86|118.25|122.24|124.71|123.88|120.4|120.57|121.33|121.26|121.27|122.5|121.71|124.37|121.76|121.58|121.61|120.47|121.14|121.82|118.74|117.88|119.12|121.63|120.97|122.57|124.05|124.7|125.42|124.95|122.18|123.1|120.99|120.04|119.05|122.36|119.6||123.82|122.95|122.42|122.04|123.79|119.57|122.8|121.37|121.63|120.65|120.39|121.9|119.14|116.83|118.84|118.41|117.03|116.93|116.38|116.33|117.92|118|119.49|120.54|120.06|119.31|118.88|119.22||120.3|120.76|120.73|119.82|119.22|118.78|117.18|114.62|114.23|115.61|115.92|113.15|114|113.94|113.7|112.29|113.53|116.22|116.89|119.18|118.28|117.48|119.54|119|119.85|121|121.93|120.38|119.34|121|118.55|117.83|117.78|119.45|116.02||117.6|119.52|120.8|122.32|116.06|116.07|118.85|118.9|119.48|121.35|120|117.43|118.08|116|114.44|113.32|112.9|114.26|112.97|115.16|114.07|112.25
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|50.12|50.41|50.24||49.54|49.6|50.19|50.06|50.6|50.32|50.37|50.25|50.61|49.94|49.39|49.06|48.29|47.13|47.08|46.41|45|44.38|44.74||44.04|44.22|45.11|45.24|45.11|45.66|45.12|45.49|46.2|45.67||46.52|47.2|46.98|46.62||46.91|46.51|46.2|45.73|45.9|46.49|45.93|45.52|44.84|44.99|45.47|45.58|45.67|45.46|44.74|44.88|45.45|45.51|45.25|44.84||45.11|44.75|45.31|45.96|45.44|45.08|45.01|44.26|44.73|45.02|45.36|45.27|45.53|45.99|46.2|46.58|46.7|47.02|46.43|46.49|46.44|46.19|46.32|46.14|44.98|45.44|44.92|44.48|44.92|44.24|44.26|44.14|44.18|44.28|43.68|43.78|44|43.24|42.55|43.49|43.83|43.78|44.01|44.32|43.79|44.36|44.43|44.62|45.16|45.4|46.44|45.92|45.78|45.44|45.37|46.25|45.58||45.35|45.63|45.5|45.09|45.95|46.06|45.78|44.38|45.76|44.35|46.45|47.05|47.39|47.56|47.28|47.62|47.77|47.3|47.54|46.52|46.57|46.59|46.9|47.02|47.18|46.85|46.66|46|45.99|45.94|46.44|46.46|46.79|46.98|47.63|47.78|47.48|47.48|47.19|47.38|46.84|47.01|46.58|47.22|47.06||47.23|46.64|47.14|47.28|47.59|47.63|47.6|47.86|47.63|47.65|47.42|47.5|46.99|47.14|47.75|47.61|47.56|47.47|47.25|47.96|47.88|49.15|49.22|49.44|49.5|49.47|49.45|49.58||49.76|49.68|49.57|49.53|49.78|50.01|49.9|49.64|49.4|50.14|50.19|49.6|50.07|50.69|50.42|50.75|50.47|50.45|50.34|50|49.94|49.62|49.46|48.97|49.15|48.98|49.26|49.15|49.2|49.27|49.04|48.91|48.75|49.81|49.54||48.89|48.45|49.09|48.73|48.48|48.62|49.38|49.54|49.78|49.34|49.23|48.75|49.01|48.96|48.5|47.94|47.57|48.11|48.26|48.49|49.18|49.56
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|71.89|71.73|71.41||69.44|67.79|69.14|66.39|69.95|73.56|74.1|73.76|73.5|74.08|70.43|71.42|71.98|72.18|72.76|72.67|70.72|69.96|72.94||71.94|73.15|75.27|74.52|73.11|74.06|73.76|75|76.25|76.06||78.24|79.07|79|78.04||78.35|78.08|77.43|76.9|78.04|79.98|79.45|78.37|76.2|77.14|77.91|78.83|78.98|80.13|78.58|79.36|79.83|79.53|80.06|79.64||79.78|79.23|80.59|80.59|80.6|78.96|78.94|77.79|78.02|78.86|79.85|77.65|78.4|79.57|78.42|78.37|75.13|75.19|78.72|78.59|77.82|78.03|78.08|77.46|75.89|76.94|76.64|75.93|75.33|74.96|74.84|74.46|73.74|74.04|73|72.68|72.22|71.06|68.8|70.09|69.32|67.52|70.19|71.19|70.35|70.16|70|70.62|69.82|71.3|70.45|70.48|70.72|69.86|69.5|70.75|70.75||69.29|70.45|69.94|69.41|71.91|72.1|71.94|69.37|71.69|64.16|72.5|73.56|74.2|74.26|74|73.85|73.43|72.87|73.81|74.89|73.68|75.3|76.05|75.53|75.59|76.45|75.89|74.95|74.3|74.28|76.78|72.2|71.94|72.84|71.29|70.4|70.43|70.13|69.97|69.05|67.98|67.65|67.01|68.11|67.55||68.15|67.94|67.34|67.99|68.7|69.38|69.11|69.1|69.32|69.27|68.9|69.11|68.45|68.72|69.43|69.7|68.22|67.67|68.19|68.29|68.63|69.26|68.73|69.13|69.33|69.48|68.85|69.31||69.3|69.55|70.25|70.14|69.74|70.1|68.96|68.75|68.55|69.3|67.14|65.58|66.15|65.77|66.05|65.22|67.18|66.86|67.31|68.39|68.13|68.2|65.82|65.03|65|65.1|65.53|65.6|65.52|66.22|66.69|66.57|65.89|65.38|64.73||64.99|65.45|65.47|66.02|65.52|65.25|67.1|67.1|68.03|67.25|66.83|66.02|67.02|66.72|67.21|66.6|66.41|67.41|67.63|68.35|68.75|68.79
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|63.74|66.1|66.61||65.52|65.02|66.19|65.49|66.5|66.86|65.76|67.31|67.3|65.91|64.75|64.03|64.1|63.36|62.78|62.44|60.98|61.8|62.25||61.55|62|63.73|64.38|63.76|65.08|62.97|62.48|62.03|60.5||61.33|61.66|61|60.58||60.78|61|59.79|58.82|58.93|60.33|60.11|60.64|59.3|59.05|59.13|59.26|60.07|59.57|59.05|58.69|58.61|59.13|59.87|60.44||60|59.95|60.29|60.98|61.12|60.04|59.34|56.39|56.74|57.64|58.5|58.31|58.5|58.92|58.51|58.58|57.57|57.29|57.73|57.72|57.66|58.01|58.4|59.19|58.94|58.8|58.86|58.79|59.47|59.7|66.61|66.62|66.67|66.94|66.23|65.84|65.54|65.21|63.76|64.76|64.43|63.75|63.6|64.07|63.36|63.72|63.23|63.75|63.75|64.7|64.6|64.48|64.65|64.18|64.07|66.86|65.23||64.07|64.72|64.59|63.8|64.82|66.09|65.32|64.23|65.45|63.74|67.91|68.08|68.87|70|71.83|72.3|72.4|71.53|71.25|71.5|72.71|73.35|72.39|72.42|71.84|72.44|72.03|72.25|71.53|71.38|72.53|73.07|72.78|73.1|73.35|73.74|73.97|73.59|73.98|73.51|73.08|73.67|73.3|72.66|71.38||72.02|71.6|71.81|71.8|71.96|72.45|72.56|72.89|72.98|72.8|72.74|72.63|72.22|72.2|72.74|73.23|72.71|72.7|73.43|74.17|74.46|74.7|74.54|74.69|74.82|75.07|75.01|75.77||76.2|75.8|76.48|78.18|79.37|78.71|78.37|79.18|78.02|78.32|78.6|77.73|77.92|79.01|78.98|78.2|77.83|78.7|79.46|79.77|79.38|78.38|77.73|78.61|78.39|78.94|79.5|80.58|80.29|80.4|80.86|80.84|80.39|81.09|80.46||80.73|82.28|82.39|81.7|81.85|80.93|83.09|83.19|83.18|81.83|82.33|81.98|82.98|82.45|81.95|80.81|81.82|82.27|82.59|82.81|83.15|83.21
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|96.34|93.67|92.47||91.52|87|88|90.15|92.56|95.32|94.87|94.1|94|95.08|94.21|95.2|96.31|95.49|96.42|95.95|92.87|92.18|95||95.62|98.65|101.88|100.97|100.21|100.63|98.96|99.38|102.67|103.12||106.14|106.89|107.88|106.5||105.2|107.21|106.99|108.8|112.01|114.13|114.69|112.05|108.68|109.91|111.15|112.39|113.35|114.56|112.74|114.17|115.39|114.15|115.56|116||118.29|117.9|120.3|119.11|118.15|116.22|116.11|113.47|115.92|115.6|117.55|116.17|115.9|114.6|113.26|116.64|114.97|114.49|115|114.34|113.97|113.29|113.07|114.21|110.67|110.67|109.55|108.25|108.27|106.5|106.5|105.74|105.91|105.09|103.2|104.49|104.19|103.7|101.21|102.97|100.78|98.51|99.9|101.51|101|102.44|102.18|103.68|103.2|104.2|103.32|103.25|104.65|102.35|101.85|104.75|102.95||100.96|102.2|100.92|99.31|102.3|102.19|101.35|98.69|99.73|93.38|97.5|104.34|106.58|108.04|107.3|107.61|107.21|107|110.34|110|108.75|110.4|110.83|121.5|120.88|120.12|119.71|118.85|118.68|118.63|119.35|119.3|119.28|119.76|119.29|118.69|119|118.04|118.03|117.75|117.05|116.83|116.5|116.42|114.47||115.38|114.95|113.93|114.16|114.97|114.62|114.3|113.93|113.4|112.83|111.83|111.2|110.35|109.27|110.33|110.01|108.9|109.35|110.03|110.3|110.95|111.28|110.92|111.48|110.33|110.11|109.51|110.17||110.3|110.04|110.78|110.69|110.47|110.1|109.69|109.7|108.28|110.14|110.26|109.6|111.56|113.27|111.48|109.95|109.68|109.66|110.75|111.5|109.53|107.96|108.02|108.93|107.83|107.8|107.15|106.92|106.41|107.07|106.73|106.51|105.23|105.8|105.31||105.49|105.43|105.6|106.06|105.2|104.47|107.45|107.72|108.6|107.83|107.84|106.9|107|106.84|107.28|103.85|103.51|104.27|103.94|104.67|105.54|105.86
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|38.34|38.37|37.13||36.7|36.44|37.58|36.96|37.19|38.23|37.78|38.23|38|36.17|36.69|38.41|39.95|39.86|40.03|40.2|40.18|39.73|41.1||39.85|40.34|41.48|40.99|40.77|41.86|41.68|42.31|42.96|43.94||45.11|45.85|45.28|44.92||44.94|44.73|44.23|44.05|44.96|46.09|45.77|45.2|44.45|44.77|45.08|45.39|45.32|45.57|44.41|45.36|45.43|45.22|45.44|45.42||45.38|45.11|46.03|46.03|45.72|44.97|44.89|43.9|43.45|44.81|45.86|45.09|45.47|44.89|45.09|45.72|45.36|44.88|45.19|44.93|43.96|43.54|43.58|43.52|42.41|42.54|42.08|42.11|42.2|41.07|40.97|40.97|41.63|41.07|40.35|40.53|41.25|41.62|40.25|40.35|39.84|39.26|40.74|42.23|42|42.5|42.83|43.65|43.64|43.85|43.78|43.28|43.6|43.13|43.02|44.36|43.66||43.5|44.52|44.31|44.22|45.91|45.61|45.6|43.86|44.87|44.51|48.03|49.4|50.14|50.31|50.01|49.82|50.02|50.43|50.18|50.42|50.4|50.52|50.98|50.75|50.89|51.07|50.95|50.98|51.09|50.64|50.85|51.33|49.87|49.91|50.01|49.52|49.82|49.84|49.81|50|49.63|49.8|49.74|49.96|49.02||49.8|49.4|49.51|49.54|49.47|49.65|49.59|50.22|49.96|49.9|48.69|48.5|48.07|48.3|48.91|48.7|48.36|48.52|48.37|48.59|48.98|48.96|48.65|48.77|49.18|48.88|48.87|49.1||49.1|49.06|49.08|48.78|48.78|48.56|47.38|47.2|47.03|47.28|47.1|46.44|46.85|47.02|46.78|46.71|46.93|47.28|47.62|48.28|48.36|48.35|47.25|46.94|46.42|46.29|46.61|46.81|46.51|46.78|46.98|46.5|46.21|46.3|45.8||46.11|46.33|46.83|47|46.61|46.41|47.04|47.31|47.47|47.66|47.46|46.87|47.43|47.12|47.21|46.47|46.39|46.42|46.5|47.18|46.88|46.87
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|55.53|54.34|53.44||52.53|52.3|54.11|52.31|52.58|56.25|56.74|54.53|53.64|54.16|53.42|57.23|58.36|59.01|59.03|59.1|57.29|54.21|57.53||53.01|51.32|54.55|54.47|55.86|57.55|56.52|56.37|57.99|58.06||59.5|59.4|59.02|58.27||58.38|57.88|56.54|56|55.9|57.66|56.67|56.15|53.71|55.17|56|56.28|55.56|57.9|56.5|57.71|59.17|58.23|59.96|60.17||61.1|60.56|61.31|60.94|61.22|60.26|60.1|59.74|60.01|60.79|62.2|63.33|63.62|62.25|63.7|62.43|63.12|61.6|57.87|53.2|52.82|52.01|50.17|49.41|53.88|55.28|56.15|56.29|56.29|54.32|54.09|55.17|55.8|56.18|55.13|54.85|56.26|56.39|53.87|54.68|53.54|53.1|55.39|57.84|56.93|57.9|58.17|61.24|59.42|59.56|59.5|58.98|59.43|59.62|59.36|61.52|60.22||60.65|61.45|61.56|61|64.14|63.91|64.03|62.47|65.11|61.17|66.74|68|68.75|69.42|68.71|68.56|68.68|67.83|68.5|68.92|69.08|70.37|70.1|70.04|70.19|70.38|70.86|71.29|69.5|68.46|67.53|70.25|70.26|70.81|70|69.99|70.14|69.81|69.71|69.42|68.94|68.48|67.79|68.42|67.53||68.68|67.9|68|69.27|69.95|69.67|70.52|70.01|69.85|68.5|67.79|66.97|66.72|66.66|67.89|68.67|67.66|67.52|67.86|66.98|66.55|66.9|66.7|66.8|67.22|67.42|66.75|65.72||65.48|65.45|65.92|65.71|65.79|65.93|65.86|64.98|64.75|65.19|65.1|63.59|64.11|64.2|64.32|65.09|65.39|65.7|64.6|66.02|64.31|65.26|63.6|63.89|62.91|62.12|61.8|62.1|61.4|61.81|60.5|59.2|58.5|58.25|56.81||57.44|58.48|58.01|57.93|57.63|57.98|60.08|60.65|60.05|61.5|60.09|59.76|58.72|58.46|58.12|56.78|56.19|55.22|55.93|56.95|57.21|59.32
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|99.62|97.74|96.24||94.43|92.54|94.43|94.01|96.65|102.42|102.22|104.45|105.27|104.75|103.37|102.84|102.67|101.79|102.21|99.79|99.04|99.24|100.16||98.74|99.12|101.39|99.96|98.48|99.48|99.75|100.81|101.97|102.62||105.4|105.3|104.5|103.64||104.22|104.06|103.29|102.92|103.13|107|107.32|107.28|105.69|106.46|107.29|108.56|107.47|109.13|106.29|107.54|107.91|107.29|107.58|107.06||107.69|107.39|107.97|107.58|107.88|106.91|106.4|103.69|104|104.82|105.3|104.58|105.23|105.32|106.52|107.33|107.03|107.08|108.05|109.07|107.89|107.55|107.87|107.3|102.9|103.97|103.34|102.78|103|103.05|102.22|103|104.69|105.11|102.51|102|101.5|99.97|97.08|98.47|97.64|96.09|96.53|98.36|95.77|97.82|97.13|98.05|94.79|98.96|98.22|97|97.41|96.59|95.39|97.42|96.27||94.31|95.01|93.59|91.88|95.21|95.36|96.21|94.33|95.42|91.34|99.37|102.18|104.03|103.64|103.33|103|104.04|102.78|104.79|104.31|103.03|104.3|105|103.21|103.17|103|102.06|101.69|100.91|100.66|102.17|102.5|100.31|100.37|100.7|101.56|100.55|100.56|100.01|99.35|98.73|98.8|99.45|97.8|96.44||98.29|97.74|97.69|98.14|99.97|100.2|98.01|99.04|97.63|96.98|97.06|96.99|95.88|95.09|96.31|96.66|95.3|95.26|95.16|95.91|96.08|96.77|95.96|96.18|96.78|96.7|96.31|96.87||96.5|96.78|97.33|97.71|96.61|96.83|96.14|95.6|95.31|95.5|95.57|92.93|93.66|94.44|93.84|93.32|93.23|94.25|93.6|94.03|93.29|93.38|93.34|93.91|92.99|93.29|93.91|94.27|93.57|94.34|95.45|95.4|95.46|95.64|93.46||93.7|93.56|94.01|94.15|93.92|91.51|89.41|91.49|91.38|90.89|90.89|88.8|88.35|88.32|88.18|87.03|88.29|89.96|90.73|91.62|91.31|90.83
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|195.77|187.15|182.22||176.95|179.49|180.74|175.37|181.29|194.91|193.3|198.25|199.05|199.9|190.1|196.1|193.62|194.44|198.75|199.82|202.19|203.15|204.84||203.1|199.51|210.39|208.85|218.87|223|226.12|233.27|234.88|231.54||235|236.15|241.24|239.3||240.34|239.67|235.16|233.47|232.87|235.34|234.37|234.15|233.75|231|230.26|230.32|225.46|226.45|225.67|230.36|232.52|232.17|233.29|230.59||227.79|227|226.1|225.41|226.13|216.61|218.9|211.52|208.22|210.1|212.84|211.83|210|214.51|217|214.54|218|219.49|213.11|212.39|209.29|207.18|209.53|209.54|207.07|202.25|200.18|198.31|199.21|196.45|197.21|197.07|201.55|196.82|182.88|181.87|180.52|179|173.74|175.56|171.89|169.87|174.9|175.43|179.8|188|191.36|191.92|192.48|194.9|193.85|190.96|190.3|189.03|198.59|203.8|199.42||193.77|195.22|194.68|191|197.84|195.38|191.85|189.64|192.63|186.1|199.8|206.44|208.21|210.18|210.5|210|207.84|209.41|208.4|207.7|205.34|207|206.31|200.73|201.68|198.16|195.88|193|191.97|190.88|191.58|192.35|191.26|194.35|195.04|193.76|195.02|196.4|193.6|192.6|189.44|189.12|187.43|187.07|187.3||189|186.42|180.94|180.18|182.09|181.43|185.19|185.68|186.59|185.43|183.76|183.9|183.58|180.35|180.86|179.82|180|177.24|178.98|177.93|179.04|178.33|176.92|177.42|178.86|179.75|181.32|181.36||181.98|183.05|182|181.2|182.43|180.75|181.01|178.62|174.78|173.95|173.36|170.11|170.84|172.83|170.07|167.22|168.95|164.61|166.54|168|167.91|167.62|167.91|169|166.83|166.07|168.57|166.66|166.44|167.56|167.3|168.13|168.28|168.26|165.46||168.66|166.54|171.95|169|166.75|161.58|164.41|165.22|167.8|166.68|166.51|162.36|161.61|159.9|161.09|160.89|158.94|159.06|159.41|159.21|160.14|159.75
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|142.35|147.17|142.04||139.54|137.04|141.13|141.15|142.77|147.54|147.46|151.58|154.38|151.7|149.87|152.96|151.15|145.44|144.99|144.94|143.24|142.58|145.09||138.03|142.18|148.34|147.52|146.13|149.03|144.8|149.68|152.35|149.25||151.26|152.2|151.73|148.44||148.28|148.43|150.11|150.81|151.2|161.13|159|148.35|148.73|149.22|153.17|149.75|150.61|155.68|155.06|158.1|162.21|162.99|164.69|164.88||164|160.82|162.68|162.86|164.19|164.37|165.09|161|163.31|173.75|194.37|193.77|198.71|201.24|199.96|198.77|200.15|199.14|197.66|194.64|194.01|192.25|192.82|193.71|192.89|194.5|191.78|190.78|191.84|188.07|190.45|190.85|189.75|186.88|190.4|191.4|191.34|193.56|189.81|190.28|183.49|171.27|176.53|175.84|175.19|174.36|173.68|174.32|176.4|178.39|175.92|175.03|175.1|173.71|174.39|176.1|174.73||171.82|175.17|173.72|172.53|175.91|175.5|172.81|173.94|177.49|173.26|182.13|187.48|185.28|186.22|187.24|188.49|173.9|170.69|172.74|174.87|172.76|175.59|175.52|174.3|174.93|173.44|172.98|170.65|169.08|167.53|168.66|169.05|167.48|168.54|169.7|169.07|168.91|167.21|169.39|165.05|163.95|161.29|162.63|164.74|161.37||163.58|160.59|160.41|163.08|164.98|163.46|164|163.71|161.02|159.64|159.67|159.12|158.41|160.12|160.29|160.31|158.55|156.4|157.25|156.27|155.73|155.72|153.26|154.28|155.31|157.25|158.29|160.07||157.42|144.19|152.76|152.65|150.99|149.57|150|147|144.74|144.98|145.46|144.39|144.32|145.45|145.25|143.09|144.43|144.5|145|148.99|144.82|153.65|152.23|153.28|149.83|149.01|149.13|149.45|148.77|149.97|148.67|148.31|146.96|146.05|143.77||143.95|147.78|151.8|152.29|149.67|147.63|150.87|148.9|151.06|149.4|149.06|149.56|151.02|149.96|149.2|146.88|146.97|146.8|149|151.71|151.82|153.97
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|130.76|128.84|126.83||120.47|116.46|120.69|117.69|121.58|128.55|123.33|123.51|125.99|132.83|130.26|132.64|131.17|126.88|134.17|131.07|127.18|125.49|129.92||128.22|131.99|137.06|136.94|135.57|140.53|143.93|151.54|157.19|155.11||159.64|161.97|164.8|161.67||162.53|159.64|155.29|154.56|155.41|159.24|154|145|153.24|163|166.32|168.52|170.9|175.01|171.2|177.1|179.65|177.67|177.03|176.5||175.82|173.4|175.38|177.46|176.48|171.42|172.71|167.47|170.66|175.41|177.94|177.91|187.08|188.4|186.29|186.93|184.32|180.72|179.89|182.95|178.33|179.33|181.35|178.71|169.84|173.87|172.16|175.72|176.65|171.39|171.31|173.89|176.81|177.28|175.72|175.02|173.77|172.24|167.12|171.07|168.74|166.07|168.89|172.11|168.15|172.3|173.39|176.53|177.69|180.5|178.07|174.51|176.09|175.78|176.57|182|175.92||175.78|178.01|181.51|182.23|186.35|187.43|186.58|182.13|188.83|179.49|194.81|198.85|204.03|205.31|204.71|204.06|202.99|205.15|209.95|211.11|209.13|212.04|212.51|209.65|207.42|210.17|209.24|207.88|209|211.36|215.86|219.07|217.88|218.96|219.4|219.27|218.18|216.89|215.9|215.31|212.88|212.55|213.29|216.1|216.67||219.48|220.67|221.27|224.05|226.99|226.83|226.77|228|226.34|225.35|224.08|224.64|220.58|219.34|223.4|224.85|219.68|220.04|223.37|224.4|224.83|226|222.56|224.33|224.8|225.53|223.63|224.9||225.21|224.77|224.29|225|222.2|223.77|222.59|220.83|221.96|223.86|224.61|221.64|223.93|225.9|227.76|228.02|225.63|227.03|223.6|223.02|221.57|221.22|220.25|220.47|219.92|217.76|219.08|220.13|218.02|216.97|218.62|215.5|215.22|214.91|212.31||213.55|215.18|214.77|215.31|214.47|213.09|217.12|218.57|219.75|214.53|216.06|212.39|212.38|211.91|212.76|210.64|208.73|212.35|214.26|214.91|214.05|215.53
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|29.62|29.38|29.05||28.26|27.8|29.15|28.75|28.7|28.98|28.57|29.2|28.36|28.68|28.99|28.95|28.7|28.52|28.62|28.36|27.87|27.73|28.54||28.01|28.51|29.16|28.82|28.51|28.84|28.56|29.16|29.59|29.39||30.07|30.43|30.39|29.98||30.11|29.9|29.29|29.2|29.98|30.86|30.61|30.09|30.01|30.06|30.59|30.95|31.11|31.7|31.57|32.85|32.97|32.74|32.65|32.65||32.7|32.45|32.85|32.76|32.49|31.88|31.9|31.34|31.64|31.88|32.21|31.73|32.15|32.16|32.09|32.02|32.09|31.96|32.2|32.02|31.51|31.57|31.68|31.25|30.85|30.77|30.54|30.59|30.58|30.14|30.2|30.27|30.39|30.43|30.09|29.92|29.61|29.4|28.45|29.07|29.15|28.55|28.68|28.98|28.41|28.55|28.44|28.73|28.57|29.45|29.28|29.07|29.05|28.73|28.83|29.25|28.67||28.34|28.82|28.69|28.61|29.06|29.15|28.91|28.29|28.99|27.83|30.34|31.25|31.85|32.17|31.98|32.1|32.06|31.94|32.06|32.2|31.82|32.05|32.18|32.02|31.97|32.06|32.16|31.09|30.91|30.74|30.93|30.95|30.91|30.84|30.84|31.09|31.07|30.8|30.68|30.38|30.68|30.61|30.66|30.78|30.61||31.18|31.52|30.95|31.5|31.68|31.55|31.36|31.5|31.48|31.45|31.3|31.32|30.97|31.02|31.13|31.32|30.97|30.8|30.86|31.11|31.21|31.16|31.05|31.25|31.32|31.13|31.02|31.25||31.37|32.23|32.09|32.05|31.65|31.86|31.95|31.66|31.86|32.04|32|31.82|32.05|31.68|31.68|31.71|31.82|31.55|31.95|32.16|32.14|31.92|32.02|32.31|32.16|32.09|32.34|32.31|32.2|32.16|32.27|32.11|31.96|32.09|31.55||31.75|31.93|31.9|31.86|31.75|31.63|31.77|31.91|31.98|31.66|31.71|31.36|31.26|31.21|31.22|30.95|30.64|30.91|31.18|31.4|31.27|30.93
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|37.73|35.22|36.72||35.84|35.12|35.63|34.21|35.61|37.26|37.15|37.27|37.18|37.37|36.44|37.27|37.39|37.89|37.4|37.91|37.35|36.68|37.64||36.67|36.94|38.35|38.43|38.71|39.22|40.14|40.24|40.73|41.06||41.9|42.36|42.08|42.02||41.79|41.62|41.01|40.51|40.56|41.55|41.01|40.75|40.22|40.75|40.96|41.25|40.61|40.92|40.23|40.64|41.07|42.16|41.97|41.32||40.59|39.81|39.29|38.78|39.16|38.43|36.5|36.75|37.39|37.36|38.16|37.89|38.04|38.1|38.27|38.33|38.31|37.87|37.72|37.47|37.06|36.67|36.98|36.5|36.03|36.54|36.11|35.69|35.69|35.12|35.64|35.76|36.08|35.94|35.39|35.2|35.13|35.04|33.18|34.32|34.08|33.36|34.13|34.7|34.56|35.1|35.19|35.96|35.86|36.63|36.15|35.75|35.92|35.66|35.61|36.5|35.82||35.04|35.61|35.33|35.3|36.44|36.45|36.17|35.36|35.68|33.87|37.13|38.01|38.69|39.11|38.36|38.62|38.94|39.05|40.19|40.24|40.14|40.95|40.94|40.94|40.92|41.05|40.26|40.5|40|39.04|40.11|40.37|39.29|39.97|40.06|40.2|40.36|40.42|40.05|39.72|39.29|39.27|39.48|39.53|39.11||39.36|38.89|39.08|39.6|40|39.8|39.47|39.89|39.81|39.8|39.8|39.76|39.59|39.63|40.33|40.57|40.4|39.93|40.26|40.54|40.89|41.31|40.94|41.43|41.79|42.45|42.27|42.48||42.27|42.57|42.5|41.57|42.05|42.14|42.18|42.05|42.36|42.39|42.23|41.59|41.86|41.72|41.88|41.41|41.83|42.04|41.87|42.74|42.71|42.42|42.72|43.42|43.33|42.74|43.14|43.28|42.96|43.59|42.8|42.16|42.43|41.94|41.68||41.47|41.46|41.28|41.52|40.6|40.68|41.17|42.13|42.12|42.39|42.05|41.45|41.52|41.16|40.96|40.99|40.79|41.22|41.54|41.95|41.99|41.95
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|51.96|52.7|53||51.75|51.05|52.73|51.41|52.51|53.91|54.17|55.38|55.48|55.82|55.07|55.01|55.52|56.23|56.18|56.35|55.11|54.51|56.53||55.44|56.78|59.16|58.2|57.89|58.81|58.53|59.87|60.45|60.66||62.3|62.5|62.07|61.27||61.45|60.94|60.31|59.95|59.91|61.16|60.47|59.67|59.72|59.97|62.07|62.31|62.42|63.8|62.65|63.45|63.93|63.89|63.62|63||63.31|62.04|62.4|62.24|61.95|61.2|60.95|59.15|59.28|60.49|61.55|61.04|61.85|63.32|60.68|60.66|61.16|63.44|63.49|63.86|62.96|60.68|61.28|61.2|60.53|60.48|60.19|59.9|59.53|58.4|58.51|58.17|58.15|58.26|57.64|58.08|58|57.53|55.34|57.19|56.54|55.81|57.22|57.87|56.45|57.17|57.25|58.14|57.5|59.04|58.66|58.23|58.26|57.69|58.02|59.8|58.96||58.55|59.38|59.46|58.97|60.74|60.47|59.83|59.15|58.77|54.22|61|62.33|63.3|64.17|63.82|63.02|63.18|62.6|63.01|63.94|63.07|62.98|62.77|63.7|64.23|64.6|64.42|63.75|63.68|63.2|64.19|64.6|63.9|64.06|64.21|64.05|64.5|63.87|63.42|63.08|62.68|61.86|61.88|61.85|61.48||62.47|62.76|62.24|61.73|62.77|62.87|63.15|63.13|62.36|62.08|62.29|62.24|62.21|61.3|61.82|61.69|60.26|59.51|60.5|61.15|60.67|59.84|58.9|58.91|59.36|59.3|59.28|59.76||60.13|59.93|59.43|59.02|58.46|59.03|59|58.56|58.71|59.67|59.44|58.16|58.38|58.02|58|56.9|56.28|56.62|56.62|56.91|57.1|56.52|56.85|57.59|57.81|57.75|58.36|57.75|57.32|56.68|56.18|55.4|54.94|55.27|54.5||54.65|54.61|54.41|54.25|54.5|54.38|55.34|55.56|55.99|55.81|56.15|55.7|55.47|55.63|55.52|54.98|54.4|55.43|55.86|55.75|55.56|55.29
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|122.4|122.67|121.98||119.09|118.85|122.82|119.52|123.89|125.88|123.23|122.76|121.17|115.97|113.06|109.77|109.2|108.44|109.93|110.11|109.26|108.72|109.82||106.93|110.24|112.72|111.58|111.99|111.22|112.11|115.43|118.77|118.53||121.53|122.12|123.61|122.52||122.88|122.62|120.71|119.56|119.72|122.52|122.69|120.25|120.46|120.52|123.42|123.38|125.23|127.25|126.06|128.47|127.13|126.42|127.44|127.71||128.68|128.72|129.07|129.51|128.93|129.04|129.53|127|125.22|125.16|126.96|125.73|127.67|125.92|127.38|129.34|127.81|128.39|127.52|127.14|128.72|128.27|129.4|129.02|126.24|127.45|127.55|127.67|129.89|128.93|127.79|127.26|129.12|127.93|125.3|123.12|122.81|121.97|118.29|117.99|117.67|115.03|117.08|120.68|119.44|122.64|123.62|125.11|126.5|128.75|125.36|125.85|126.25|125.45|125.14|129.77|127.37||127.06|129.23|127.05|126.36|128.99|129.16|128.7|127.52|126.81|120.19|129.01|132.61|134.32|135.34|135.61|134.98|134|134.93|135.66|136.48|135.62|136.34|136.6|135.16|131.45|132.42|131.74|122.5|119.73|119.27|122.39|122.93|123.18|125.23|125.81|126.72|127.42|126.64|126.07|126.7|123.9|124.43|125.24|125.9|125.84||128.7|126.69|127.46|129.99|132.35|133.54|133.41|134.78|134.94|135.5|135.81|135.2|133.31|133.28|134.68|135.12|134.49|134.16|134.48|134.38|134.12|136.96|136.03|136.5|136.69|135.87|134.98|135.01||136.38|135.63|136.57|136.81|137.21|136.78|134.98|133.74|134.01|136.26|136.71|134.31|135.34|137|136.76|132.9|141.77|140.36|139.46|138.63|139.29|139.8|140.35|140.52|139.14|139.37|140.52|140.86|139.62|140.12|140.75|139.57|140|140.26|139.66||138.52|139.5|141.66|142.38|139.87|138.6|140.81|140.52|141.18|140.48|142.16|140.3|140.81|141.36|141.16|140.64|141.13|140.95|141.7|142.14|143.11|144.13
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|54.83|53.18|51.27||49.57|47.13|46.99|40.59|42.51|44.15|44.41|43.25|44.96|45.5|43.79|44.85|45.7|45.86|46.81|46.97|46.33|44.79|44.82||45.33|45.98|47.14|46.01|48.27|48.51|49.34|51|52.38|51.8||52.84|53.3|53.45|53.11||53.4|52.91|52.7|52.82|52.48|53.34|52.35|51.32|52.37|53.1|53.39|53.72|55.32|56.34|54.98|56.31|57.57|57.62|58.01|57.67||56.97|56.55|56.94|57.96|59.84|58.84|59.17|58.59|60.43|61.32|61.96|61.75|62.19|61.64|62.44|63.32|61.65|60.73|61.27|61.7|61.91|74.99|73.9|73.51|71.71|72.12|70.51|70.47|71.67|70.79|71.01|72.53|73.57|73.8|73.12|72.4|72|70.82|68.18|69.06|68.68|68|70.07|69.72|70.28|70.29|71.44|72.32|73.75|74.88|74.17|74.6|74.45|74.32|73.28|74.88|73.75||71.71|71.86|71.35|69.75|71.66|70.59|69.09|67.07|68.24|65.01|69.19|72.3|73.78|73.96|73.01|73.38|73.82|72.61|74.69|74.98|74.54|75.98|76.06|75.82|76.04|75.04|72.68|68.05|72.13|72.21|73.9|72.94|72.64|73.4|72.16|72.7|72.23|72.25|71.72|70.44|70.3|69.58|69.81|70.08|69.21||70.38|70.3|69.83|70.29|71.3|71.34|72.22|72.94|72.73|73.24|72.84|72.88|72.5|72.66|73.83|74.65|73.25|73.22|75.21|74.87|75.56|75.58|75.02|76.38|76.76|77.32|77.05|77.59||77.41|76.91|77.47|77.34|77.85|78.2|76.68|76.26|75.49|76.19|75.73|75.17|75.62|74.62|74.93|73.95|74.61|73.51|77.1|76.08|76.33|75.7|75.69|74.07|72|71.75|71.05|71.16|71.21|71.45|71.19|71.68|71.01|71.05|70.52||70.33|70.98|71.5|71.66|70.99|69.97|72.48|73.2|72.95|73.31|72.8|71.7|71.57|71.15|71.04|70.3|69.49|69.12|69.97|70.63|71.55|69.42
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|72|69.9|68.9||67.84|65.86|66.84|62.22|63.36|68.48|67.11|68.3|69.99|70.05|68.13|69.83|71.46|70.15|73.03|74.38|68.61|66.73|69.42||67.66|67.33|71.13|71.16|70.66|74.89|76.57|76.53|78.6|79.16||81|82.77|82.55|82.13||82.11|81.6|81.78|80.79|80.97|82.79|82.59|82.58|82.99|83.5|84.45|85.15|85.79|86.11|81.63|82.15|81.76|79.84|79.77|79.81||80.01|79.32|81.95|79.59|78.52|77.56|77|75.38|76.52|77.53|78.89|76.98|78.07|77.96|77.87|77.68|77.8|76.54|75.78|75.17|78.21|79.05|78.76|76.89|76.18|76.43|76.85|75.74|75.9|74.06|74.83|76.77|76.28|75.16|75.73|74.69|80.55|79.73|79.02|78.88|79.07|78.08|80.41|79.84|79.48|78.65|80.84|79.21|78.82|79.61|79.6|81.05|81.81|80.85|82.09|82|79.95||77.16|79|76.09|73.65|75.89|76.2|77.17|76.08|75.87|70.03|77.65|80.04|80.75|81.56|79.61|78.58|78.48|79.27|78.24|78.63|77.6|80.09|78.16|78.12|76.14|75.36|74.4|74.36|73.39|73.39|74.49|76.88|74.46|74.22|75.04|74.99|73.99|73.49|71.96|71.51|68.01|67.07|67.04|66.25|64.61||64.66|65.55|64.55|64.29|65.8|66.67|66.58|67.07|65.62|64.31|62.61|62.15|62.68|62.86|61.71|60.89|60.15|61.88|65.02|65.48|65.81|65.95|65.1|65.01|63.7|63.49|62.72|64.44||64.89|64.09|66.74|67.87|66.39|66.36|65.24|65.72|65.89|65.96|65.86|63.27|62.5|63.4|65.55|64.48|64.91|66.15|67|68.22|66.94|63.65|64.94|63.75|63.37|62.9|62.02|63.2|63.2|63.76|64.18|64.96|63.01|62.13|61.95||64.02|65.33|66.13|66.21|64.93|63.92|66.89|67.2|68.68|68.63|68.46|68.92|67.51|67.51|67.25|65.06|64.01|63.98|63.72|64.33|65.75|65.68
00134|32524|/equities/albemarle|SnP500/R1000VALUE|51.34|52.94|52.19||50.68|48.78|50.6|48.22|50.91|51.38|53.64|52.66|52.17|51.87|51.79|51.65|51.55|50.37|51.09|50.66|47.99|47.56|48.48||47.64|48.03|49.62|48.79|49.24|50.45|51.26|53.47|55.86|54.97||56.06|56.42|57.41|55.72||56.25|54.56|51.6|51.6|52.01|51.99|49.15|48.1|47.83|47.97|49.93|50.77|50.55|52.53|52.51|52.27|52.75|53.68|53.29|52.9||52.89|51.95|51.57|50.94|50.5|48.64|48.11|47.43|46.75|48.14|49.85|49.94|50.38|49.48|52.5|54.94|54.43|54.26|54.33|53.33|52.05|52.24|52.43|52.87|51.82|52.4|52.19|52.08|51.7|51.73|50.15|50.18|51.08|51.37|48.74|47.9|47.81|46.48|44.54|44.29|43.03|41.52|44.82|45.48|44.57|45.55|45.88|46.09|44.42|44.59|44.53|42.24|41.74|42.48|42.98|43.49|43.27||42.17|43.06|43.5|44.14|44.95|44.94|43.74|43.57|45.61|44.27|48.83|49.41|50.83|51.62|50.82|50.45|51.04|51.45|51.98|51.24|51.93|53.68|54.24|53.41|54.1|53.83|51.94|50.92|49.9|49.41|51.21|51.84|51.99|52.78|52.89|54.23|54.32|55.22|55.26|54.33|54.18|53.89|53.87|54.22|54.26||54.54|55.46|56.72|58.67|58.55|57.85|59.15|59.12|58.84|59.6|58.54|58.42|57.92|59.53|61.06|61.3|61.07|60.73|61.17|61.04|61.05|60.91|59.84|60.38|60.6|61.31|61.16|61.45||62.28|62.23|62.79|63.23|64.24|63.33|62.81|62.73|63.07|63.16|63.72|62.28|60.53|60.13|60.69|60.14|60.25|58.77|58.45|59.08|59.07|58.65|58.78|59.31|59.26|58.42|59.24|59.1|58.53|58.61|59.49|56.1|55.43|55|52.8||52.52|52.55|52.28|51.96|52.99|51.05|52|51.92|52.25|51.75|52.5|52.38|52.52|53.05|53.42|53.5|54.31|54.21|55.01|54.6|55.44|56.65
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|74.44|74.1|72.33||72.68|72.25|72.48|73.86|76.16|76.57|76.06|76.58|78.9|78.27|78.55|78.24|78.31|77.72|78.26|77.31|76.94|79.41|82.75||79.92|81.45|83.71|84.99|85.55|87.13|88.09|89.71|89.22|89.67||91.45|91.91|91.41|90.83||91.25|91.25|91.47|91.19|90.97|91.14|90.01|89.23|88.54|88.36|89.27|89.98|90|90.67|89.57|90.83|92.74|92.09|92.68|91.62||91.66|90.72|90.93|90.71|89.53|88.68|88.19|87.46|88.93|88.92|89.17|87.5|88.44|91.59|91.51|91.12|90.44|89.59|90.37|90.42|89.82|89.19|90.66|90.32|94.43|94.97|94.38|93.06|92.43|91.94|92.48|91.25|90.17|90.89|89.59|87.59|87.48|86.29|84.2|84.99|86.06|85.46|87.06|88.48|89.44|87.76|88.71|88.86|88.68|88.88|87.53|86.67|86.53|84.33|84.05|85.31|84.52||84.62|85.59|84.85|84.82|88.4|88.38|88.5|87.44|89.97|89.91|93.87|94.34|94.1|94.45|93.76|91.95|91.66|92.19|92.03|92.88|92.22|92.55|93.54|93.59|92.87|93.34|93.43|92.64|91.51|92.81|91.75|93.39|92.08|92.08|91.75|92.58|91.64|90.99|91.03|90.79|90.2|91.16|90.4|90.06|88.81||89.94|87.93|87.84|88.25|89.09|90|91.57|92.33|93.32|93.02|92.71|92.11|91.2|91.16|91.57|90.86|89.93|90.49|90.07|90.4|91.37|92.68|93.28|92.94|94.43|94.48|93.36|93.19||93.38|94.55|94.58|94.29|93.62|93.64|91.69|92.65|91.12|93.34|93.18|90.51|90.94|93.02|93.69|92.45|92.5|92.91|93.4|94.48|94|93.6|93.69|93.46|92.95|92.93|92.7|93.91|94.84|94.8|95.08|95.9|95.94|97.6|97.1||96.61|98.08|98.83|97.74|97.24|98.97|101.18|102.06|102.14|99.9|98.99|97.7|97.26|97.22|97.47|95.83|94.1|95.05|95.02|96.34|97.42|97.21
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|59.09|58.9|58.38||58.09|56.19|54.81|53.33|55.38|59.83|59.32|59.39|59.95|60|59.53|60.06|59.68|59.04|59.69|58.15|57.44|57.55|60.05||60.42|59.8|60.53|59.96|60.02|61.3|61.63|63.62|64.57|64.88||66.26|66.7|67.04|65.45||65.84|65.55|65.07|65|65.39|66.48|65.97|65.21|64.53|64.74|65.18|65.14|65.64|66.97|66.35|67.4|67.9|67.34|67.27|66.49||65.5|65.47|66.64|66.82|65.9|65.17|65|63.99|64.63|64.5|63.58|63.62|64.22|64.08|63.98|64.46|66.5|65.18|64.59|67.5|64.58|63.81|63.77|64.38|61.52|62.34|59.94|60.03|60.59|59.22|58.81|58.9|59.69|59.81|59.39|58.87|59.15|58.45|57.98|57.95|56.52|57.23|59.38|60.53|60.1|60.6|61.07|61.45|61.4|61.71|61.49|60.93|60.44|59.92|60.08|60.83|59.69||59.05|59.41|59.22|57.17|59.96|60.48|59.49|58.29|59.75|56.88|62.15|63.55|64.05|64.67|63.56|63.25|62.95|62.8|62.88|63.05|62.24|62.89|63.31|62.8|63.22|63.68|63.9|62.56|61.32|61.13|61.31|61.36|60.76|61.59|61.41|61.09|61.19|61.38|61.02|60.75|59.83|59.25|59.29|59.73|59.48||60.5|60.73|60.49|61.51|61.82|62.05|62.28|62.02|62|61.37|61.27|60.82|60.63|60.85|61.53|61.82|61.02|61.34|61.73|61.65|62.25|62.37|62|62.47|62.01|61.61|61.32|61.22||61.4|61.71|62.02|62.1|61.82|61.83|62.2|61.75|62.87|62.37|62|61.07|61.64|61.92|61.1|60.62|61.05|60.65|60.4|60.97|59.69|60.07|59.87|59.69|59.2|59.72|60.38|60.02|60.32|61.17|61.52|61.7|61.53|61.4|61.18||61.15|60.98|61.5|61.4|60.49|60.3|60.84|60.74|61.24|60.41|59.86|58.29|58.21|58.51|58.09|57.93|57.7|57.69|57.41|57.69|58.48|58.65
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|195.05|188.85|183.84||183.13|178.22|178.94|181.21|181.44|196.9|193.48|196.23|203.73|200|199.55|226.1|249.14|246.05|248.58|252.6|247.01|247.22|255.21||247.21|249.05|258.69|255.64|257.27|263.02|266.94|271.32|272.45|271.16||275.42|279.73|280|276.98||278.22|275.91|270.62|269.61|267.92|275.23|270.4|271.55|267.88|275.43|281.02|280.38|280.3|282.59|281.25|286.39|288.11|287.38|286.72|286.33||288.37|283.02|286.74|287.51|287.27|284.84|287.75|285.7|290|293.13|298.92|295.77|297.05|300.96|300.83|301.14|297.65|296.19|298.53|297.89|294.01|293.13|295.03|296.11|285.15|282.36|280.1|276.83|279.05|279|275.9|277.28|279.85|279.37|277.28|277.47|274.9|270.97|258.76|260.45|254.44|249.31|256.55|256.94|252.35|252.77|253.16|253.47|254.99|254.35|256.61|253.06|253.72|251.16|250.07|258.73|255.6||253.09|256.92|256.3|251.13|261.39|262.73|260.2|253.15|253.3|245.57|264.63|268.5|271.61|270.94|272.24|270.53|270.12|267.07|268.39|272.72|269.14|275.6|277.67|273.56|275.28|273.32|271.2|272.05|267.52|273.07|284.65|298.67|298.7|303.95|302.24|301.7|302.42|305.22|304.6|304.95|300.46|296.78|296.03|296.08|293.68||294.81|294.07|294.05|301.75|304.25|303.95|304.2|306.26|303.96|300.62|298.85|297.54|299.66|298.59|300|300.98|294.23|295.47|295.81|294.71|297.4|299.61|297|298.83|299.45|301.01|297.98|300.21||296.98|299.19|301.39|301|297|299.69|299.23|298.54|299.51|302.34|301.62|297.72|302|300|299.77|300.06|299.54|301.27|303|308.21|309.93|306.6|304.75|300.27|295.66|298.32|305.9|301.22|301.04|299.66|299.14|299.9|298.13|296.7|290.87||295|296.43|298.18|296.7|291.48|289.79|294.17|294.34|293.79|293.19|291.42|288.36|287.46|284.53|283.38|277.46|274.06|276.6|278.74|282.15|279.27|278.97
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|33.17|33.55|33.75||33.56|34.03|34.06|33.9|33.95|33.6|33.84|33.42|32.82|32.48|32.12|31.3|31.11|31.26|31.55|30.88|30.87|31.38|31.51||31.14|30.86|30.89|31.27|31.05|31.18|30.96|31.23|31.15|31.26||31.68|31.73|31.74|31.33||31.34|31.25|31.01|31.38|31.75|30.7|29.78|29.49|29.21|29.28|30.16|30.18|30.09|30.05|29.79|30.26|30.61|30.3|29.93|29.89||30.01|29.98|30.45|30.27|29.67|29.41|29.93|29.48|29.24|29.28|29.18|28.38|28.36|29.11|29.99|29.85|29.69|29.54|29.43|29.41|30.03|30.21|30.22|30.72|30.46|30.66|30.41|30.28|30.32|29.91|29.77|29.65|29.44|29.48|29.05|29.29|29.41|29.29|28.98|29.28|29.03|29|28.89|28.73|28.32|28.36|28.38|28.48|28.25|28.05|27.8|27.7|27.7|27.32|27.39|27.87|27.48||27.45|27.61|27.85|28.05|28.79|28.79|28.43|28.24|29.39|29.61|30.77|31.08|31.05|31.46|30.99|30.68|30.56|30.28|30.39|30.4|30.3|30.23|30.52|30.72|30.75|30.73|30.12|29.93|30.09|29.68|29.59|29.93|29.81|30.09|30.21|30.56|30.23|30.09|30.12|30.14|29.8|30.29|30.27|29.7|29.52||29.25|28.95|28.95|28.91|28.61|28.86|29|29.48|29.69|29.8|29.36|29.15|28.86|29.03|29.23|29.21|29.1|29|29.12|29.32|29.64|30.23|30.55|30.7|30.71|30.62|30.45|30.56||30.57|30.64|30.61|30.5|30.36|30.15|29.84|30.07|29.89|30.06|30.49|30.16|30.26|30.8|30.52|30.16|30.71|30.85|30.86|31.77|31.41|31.37|31.43|31.56|31.19|31|31.3|31.52|31.46|31.55|31.35|31.25|31.3|31.82|31.5||31.43|31.48|31.24|30.96|30.77|30.95|31.59|31.59|31.79|31.43|31.43|30.84|30.78|30.43|30.57|30.3|30.34|30.27|30.14|30.77|31.15|31.2
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|64.91|64.69|64.47||63.02|61.95|63.27|62.81|62.87|62.09|60.48|60.29|60.01|60.14|59.68|58.83|58.18|58.05|58.31|58.91|58.21|57.5|59.02||56.91|57.97|58.82|58.43|58.39|58.8|58.79|59.79|60.71|60.88||62.62|63.15|63.09|63.01||62.83|62.68|61.71|61.56|62.11|63.41|63.28|61.79|61.58|61.69|62.91|63.5|64.37|64.35|62.97|62.95|63.55|63.34|62.97|62.54||62.82|62.79|63.35|63.3|63.49|62.75|63.13|62.23|62.54|62.43|63.52|63.49|64.03|63.99|62.96|63.1|62.92|62.1|62.84|62.16|60.61|61.39|61.83|61.92|61|61.64|61.64|61.03|61.44|60.43|60.5|60.73|60.54|61.17|59.88|60.2|59.74|59.46|57.14|58.25|58.87|57.73|58.53|59.12|58.12|58.04|58.16|58.15|58.04|59.25|59.04|58.39|58.29|57.41|57.24|58.66|57.84||57.45|58.01|57.72|57.01|58.33|58.55|57.64|58.16|59.92|60.11|62.31|63.14|63.41|63.74|63.75|63.32|63.62|62.93|62.76|63.13|61.8|62.86|62.9|64.06|69.12|69.31|68.85|68.5|68.79|67.96|68.25|68.4|67.7|67.76|67.47|67.84|68.34|67.6|66.95|67.18|66.05|65.76|65.25|64.79|64.3||65.48|65.8|65.35|65.25|65.42|66.19|66.36|66.41|66.01|68.15|67.38|67.46|66.57|66.86|67.18|67.05|65.92|65.82|66.55|67.41|67.38|67.34|66.92|67.65|67.69|67.4|67.43|67.41||68.03|68.42|68.65|68.28|67.65|67.63|67.21|66.69|66.73|67.27|68.4|67.23|68.88|69.62|70|70.13|70.14|70.25|70.24|71.28|70.63|70.68|70.77|71.33|71.32|71.48|71.86|71.61|71.91|71.67|72|71.61|71.6|72.15|71.07||71.29|71.18|70.48|70.36|70.18|70.3|71.55|71.73|71.84|70.81|70.7|70.18|70.1|70.02|70.02|69.4|68.73|68.93|68.88|69.36|69.79|70.13
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|60.32|60.47|60.26||60.33|59.57|60.61|60.15|59.11|59.8|59.35|60.5|60.44|60.73|60.22|58.11|58.99|58.71|58.49|58.15|57.48|57.57|57.78||57.05|57.7|59.35|59.96|58.68|58.3|57.92|58.05|57.48|57.54||58.51|58.98|58.59|58.11||58.32|57.94|57.17|57.43|58.13|58.79|57.72|57.78|56.39|56.72|57.48|58.02|58.18|58.59|57.46|57.7|57.89|57.66|57.96|57.59||57.6|57.39|57.32|57.55|57.22|56.89|56.85|56.28|56.76|57.15|57|57.01|56.78|57.75|58.4|57.89|59.94|60.82|61.2|61.46|61.33|61.06|61.36|61.51|60.1|59.74|59.67|58.67|58.27|57.97|57.43|57.55|56.85|56.6|55.87|55.41|55.59|55.24|53.82|54.46|54.82|54.64|54.34|54.77|54.14|54.07|54.19|54.49|54|55.22|55.5|52.69|52.72|52.69|52.98|53.98|52.96||53|53.4|52.57|52.72|53.97|53.7|53.66|53|53.51|48.71|54.22|54.34|55|55.58|55.5|55.57|55.51|55.31|55.43|55.7|55.5|55.65|55.13|54.55|54.43|54.55|53.73|55.51|54.1|53.53|53.77|53.95|53.66|53.67|53.24|52.77|51.58|51.36|51.33|51.56|51.48|51.63|51.32|49.97|48.88||49.28|49.09|48.97|49.25|49.29|49.06|49.12|49.99|49.58|49.29|48.68|48.01|47.66|47.71|48.26|48.7|48.68|48.35|48.17|49.71|50.26|50.91|51.04|51.29|51.45|51.94|51.4|51.23||51.5|51.84|51.94|52.03|52.61|52.56|51.41|51.23|50.79|52.2|51.61|50.48|50.43|50.5|50.9|50.12|50.15|51.39|51.25|52.14|52.51|52.04|52.08|52.77|52|51.93|51.98|52.11|51.68|52.35|52.15|51.65|51.55|51.61|51.02||50.42|50.16|50.52|50.71|49.92|49.68|51.27|51.52|51.31|51.36|51.23|51.36|51.82|51.76|51.93|52.09|53.42|53.48|53.72|55.28|56.04|56.27
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|45.25|45.55|45.32||45.31|46.16|46.03|45.93|46.62|46.18|47.16|46.77|45.53|44.73|44.3|43.14|42.78|42.76|43.06|42.35|42.33|43.39|44||43.12|43.06|43.54|43.64|43.54|43.88|43.47|43.24|43.02|43.13||43.95|44.18|44.15|43.61||43.76|43.36|42.98|43.28|43.79|43.06|42.26|42|41.7|41.52|42.58|42.52|42.89|42.8|42.48|42.64|43.94|44|43.45|43.28||43.24|43.17|44.03|43.93|43.42|42.83|43.82|43.24|43.63|44.2|43.9|43.09|42.35|43.77|44.15|43.89|43.76|43.7|43.58|43.82|44.44|44.27|44.06|44.41|44.23|44.45|44.15|43.97|44.17|43.6|43.72|43.61|43.2|43.13|42.1|42.44|42.54|42.45|42.2|42.31|41.9|41.55|41.39|41.17|40.7|40.5|40.52|40.52|40.23|39.7|39.22|38.98|38.84|38.34|38.29|38.98|38.69||38.86|39.23|39.56|39.39|40.94|41.01|40.75|40.29|41.45|41.07|43.19|43.22|43.02|43.24|42.78|42.52|40.99|42.21|41.81|42.13|41.6|41.38|41.17|41.44|41.26|40.12|39.54|39.27|39.33|38.59|38.31|38.55|38.73|39.05|39.33|39.49|38.99|38.86|38.94|39.15|38.67|39.34|39.4|38.77|38.41||38.31|37.75|37.84|37.72|37.46|37.97|37.78|38.2|38.12|38.54|38.18|37.81|37.61|37.75|38.05|38.05|37.98|37.89|38.02|38.74|39.13|39.51|40|40.25|40.45|40.4|40.36|40.67||40.59|40.89|40.75|40.56|40.34|40.38|40.07|40.41|40.03|40.29|40.87|40.18|40.55|41.43|41.24|41.05|41.71|41.89|41.73|42.73|41.89|41.71|41.68|41.67|41.25|41.18|41.62|41.9|41.77|42.01|41.88|41.62|41.82|42.43|42.36||42.3|42.21|42.08|41.54|41.09|41.47|41.74|42.29|42.66|42.47|42.69|41.9|41.84|41.34|41.62|40.94|41.45|40.9|40.8|41.49|41.92|41.94
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|39.36|38.95|38.13||36.92|36.47|36.57|34.93|36.08|37.71|37.34|37.38|38.83|39|37.52|39.61|40.15|38.73|40.02|40|38.93|38.53|39.59||39.04|40.21|42.17|41.15|40.56|40.94|40.97|40.05|41.18|41.29||42.54|43.64|43.25|43.62||43.27|42.78|42.56|41.35|41.61|43.33|42.99|41.97|42.26|43.28|43.79|44.3|45.1|45.35|43.82|43.65|44.09|41.47|41.75|41.38||41.35|41.02|42.11|42.4|41.94|42.32|43|42.41|43.67|44.29|44.76|44.66|45.17|45.51|45.7|46.42|47.02|46.2|45.77|45.63|46.2|46.41|45.36|46.37|44.89|44.49|44.54|43.83|43.95|44.1|44|42.7|42.59|40.27|39.21|38.41|39.95|38.9|38.75|38.5|39.18|39.05|39.87|40.93|41.15|41.32|42.77|43.72|43.43|43.11|42.4|42.36|42.17|41.22|41.39|41.15|41.28||40.4|41.84|39.97|38.63|38.63|38.93|39.17|38.77|39.39|36|41.4|42.84|43.53|44.06|42.96|42.35|42.76|42.37|41.74|41.75|42.21|43.25|42.85|42.15|40.24|40.53|40.58|41.09|40.18|39.63|43|42.78|40.96|40.5|41.55|41.45|41.81|41.39|42.04|41.96|40.51|39.84|40.3|39.93|39.09||39.02|40.65|40.2|40.77|42.44|42.65|42.7|42.98|42.92|40.3|39.8|39.27|40.13|40.35|39.84|40.79|40.21|38.8|41.07|42.13|43.05|43.35|43.3|42.61|41.68|42.25|41.65|43.05||42.7|43.19|47.56|49.45|48.56|49.41|48.94|49.27|49.11|49|49.23|47.4|46.78|48.21|49.41|48.65|48.5|50.58|51.7|52.68|51.98|51.07|51.4|50|48.61|47.96|47.81|48|47.49|47.47|48.16|48.86|47.8|48.3|48.35||50.48|51.1|53.66|53.24|51.38|50.84|53.62|54.04|55.47|55.19|54.57|53.69|52.63|49.77|48.75|47.57|46.9|47.5|48.05|48.33|49.19|48.85
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|53.5|53.5|53.01||51.88|51.22|53|52.26|53.24|54.72|54.08|54|54.33|53.41|53.18|54.68|55.37|55.2|54.46|58.39|63|61.54|63.41||62.03|62.85|63.65|64.8|63.74|64.18|63.31|65.24|67.37|68.09||70.01|70.51|70.28|70||69.74|69.05|68.74|68.15|69.13|70.79|70.71|69.75|68.99|69.04|69.74|69.44|70.04|70.82|70.5|71.41|72.14|72|71.85|71.8||71.7|71.87|72.46|72.88|72.1|71.13|71.92|70.83|71.69|72.72|73.46|73.12|74.08|74.56|74.15|74.31|74.15|73.43|74.08|74.15|74.35|73.79|73.3|72.82|73.06|77.29|77.05|76.95|77.08|77|76.41|76.85|77.16|77.45|76.99|76.81|77.24|75.05|72.7|74.16|73.89|73.3|74.46|75.39|74.99|75.51|75.61|76.42|76.05|77.46|76.46|75.46|75.16|75.08|75.15|76.08|75.58||74.28|75.38|74.9|74.85|76.26|76.32|75.88|75.39|76.27|73.36|78.12|80.11|80.92|81.05|80.39|80.51|80.85|80.72|80.43|79.69|75|75.65|76.35|75.77|75.86|76.39|75.79|75.11|75.12|75.44|76.65|77.7|78.8|79.2|79.2|78.74|79|79.01|78.6|77.97|77.31|76.63|76.89|77.56|77.55||78.69|78.64|78.17|79.22|80.17|80.99|80.94|81.44|80.68|80.52|80.24|79.64|79.04|79|80.43|80.34|79.2|78.88|79.43|79.74|80.05|80.32|79.26|79.94|80.04|79.97|80.45|81.12||80.84|80.54|81.41|80.37|80.28|80.9|80.34|79.5|79.15|79.05|78.89|77.84|78.7|77.98|77.96|77.85|77.04|77.13|77.69|77.83|78.3|78.06|77.41|77.38|77.39|78.4|79.43|79.43|79.6|79.73|79.42|78.63|78.42|78.59|79.34||78.93|78.05|77.89|78.35|78.4|79.67|81.42|82.04|82.7|81.79|81.84|80.58|81.2|80.88|81.5|80.1|79.4|79.73|80.15|80.63|80.66|81.55
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|86.09|86.93|87.09||85.09|84.65|85.85|84.56|88.41|90.7|90.32|91.76|92.48|93.6|93.64|92.63|92.06|92|93.28|90.91|88.87|90.01|89.76||90.51|92.74|94.85|95.11|94.73|95.99|96.9|98.07|96.94|96.29||97.96|99.33|98.95|97.74||98.63|96.68|96.15|95.42|95.61|97.83|96.01|94.87|93.38|94.04|95.54|96.29|97.34|97.06|98.07|99.43|100.96|99.5|99.95|99.09||99.15|99.28|100.49|100.2|99.87|98.62|98.23|96.47|97.6|97.31|97.42|97.13|97.83|100.25|101.73|103.29|103.89|102.81|102.11|99.86|99.56|99.14|99.17|99.58|96.32|97|96.76|95.68|95.13|93.51|93.9|94.15|94.9|95.34|93.87|93.75|93.4|90.13|87.42|87.95|87.96|87.35|88.52|88.47|88.28|88.85|89.73|90.59|90.16|90.65|89.25|89.04|89.29|88.53|88.57|91.09|90.32||89.96|91.39|91.09|90.37|93.28|93.88|92.39|91.19|93.28|91.74|98.56|100.14|100.2|101.27|100.82|100.32|99.97|100.36|100.18|99.74|98.59|97.36|96.48|95.15|95.25|95.03|96.04|95.66|96.59|96.76|98.2|96.48|96.81|96.82|96.68|97.74|96.5|95.74|95.81|96.04|94.83|95.31|95.18|95.54|94.5||94.65|93.88|93.65|94.14|94.85|95.37|96.25|95.07|96.26|96.26|94.38|93.28|92.28|92.25|93.12|93.06|92.18|92.86|92.63|94.26|92.98|93.86|94.01|92.7|94.7|94.82|94.56|94.06||93.76|94.14|95.33|94.91|95.09|94.52|93.36|93.91|93.06|94.4|94.75|92.92|93.06|94.65|93.45|94.65|96.38|95.12|94.94|95.68|95.93|95.79|94.98|95.84|96.14|96.24|94.57|96|94.8|95|95.55|96.28|96.67|98.04|96.69||96.56|96.26|95.81|96.57|95.8|94.62|97.13|97.77|97.72|94.7|95.5|94.1|94.45|94.73|96.22|95.5|94.51|95.94|97|98.18|98.42|98.34
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|64.74|65.51|65.59||66.08|66.39|66|64.14|63.72|63.61|65.31|65.83|65.13|64.69|64.01|62.75|62.35|61.74|62.76|60.75|60.69|61.01|60.61||60.46|60.03|60.51|60.41|60.08|59.63|59.17|59.66|60.35|59.68||60.38|60.84|60.75|59.72||59.42|59.24|58.58|59.61|59.17|58.82|57.53|56.74|56.7|56.74|58.02|57.96|58.03|57.75|57.44|57.23|57.64|57.73|57.97|57.16||56.98|57.16|57.5|57.31|57.08|56.14|56.76|56|56.37|56.75|56.66|55.72|55.33|57.93|58.04|57.71|57.23|57.58|57.19|57.37|57.96|58.09|57.75|58.46|58.08|58.84|58.78|58.36|58.25|56.28|57.67|57.33|56.94|56.82|55.37|55.74|56.08|55.69|55.33|55.02|54.55|53.87|54.86|54.5|53.64|53.52|53.3|53.6|52.95|52.77|52.49|52.36|52|50.89|51.32|51.98|51.58||51.67|51.46|51.58|51.76|52.74|53.02|52.67|51.88|52.74|52.22|53.59|54.42|54.35|54.5|54.4|53.97|53.64|52.74|52.38|52.31|51.65|50.91|51.52|52.07|51.92|51.96|51.57|51.37|51.51|50.89|50.46|51.11|50.63|51.29|51.31|51.84|51.44|51.22|51.23|51.07|50.29|51.43|50.9|50.25|49.78||49.54|48.77|49.24|49.27|49.4|49.89|49.82|50.42|50.53|50.86|49.64|49.44|49.57|50.42|50.75|50.86|51.06|51.14|51.18|51.15|51.53|52.29|52.62|52.9|52.67|53.02|52.99|52.71||53.38|53.5|53.63|53.85|53.42|53.13|52.49|52.69|52.62|53.04|53.36|52.94|53.59|54.37|54.34|54.61|54.91|54.71|54.47|55.55|54.82|54.31|54.17|54.42|53.69|53.73|53.9|54.07|53.63|54.38|54.13|54.11|54.83|55.18|54.89||54.5|54.27|54.31|54.31|53.5|53.86|55.04|54.56|54.91|54.56|54.09|53.33|52.72|52.43|52.82|52.5|52.44|52|52.28|53.5|53.63|53.32
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|85|84.03|81.62||78.89|77.06|79.98|79.26|81.33|85.29|84.81|84.89|86.2|89.24|87.43|90.8|91.84|91|92.38|92.15|92.09|90.81|94.61||93.76|92.95|96.34|96.81|96.04|97.9|98|102.22|104.5|103.93||106.5|108.13|108.56|107.8||108.29|107.46|106.11|103.96|104.23|107.89|106.98|106.17|105.24|107|108.79|110.58|112.52|114.49|111.56|113.4|114.52|113.64|113.61|112.9||112.98|112.98|114.65|114.95|115.56|113.7|113.56|112.13|113.56|115.1|117.38|116.86|119.37|118.88|115.93|117.94|116.51|115.77|115.34|115.31|113.49|114.68|115.87|115.39|110.2|112.78|111.28|110.86|110.84|108.7|108.1|108.94|110.9|112.07|111.43|112.05|111.35|109.88|105.82|109.06|107.65|104.38|107.01|108.1|105.7|107.6|106.94|108.42|108.07|110.28|109.71|108.98|109.91|108.98|108.59|112.23|110.99||109.07|109.61|110.28|110|113.78|114.2|113.73|109.26|113.45|114.81|117.29|120.18|121.69|123.85|122.6|121.76|121.81|122.22|123.89|124.3|123.69|125.23|126.18|125.71|125.57|126.66|125.91|125.45|124.28|123.65|126.18|128.68|127.5|128.6|128.19|127.51|127.81|126.05|125.02|125.05|122|123.87|122.76|123.63|123.45||125.98|126.99|125.08|126.77|128.9|129.22|128.86|129.23|129.34|128.89|128.91|128.9|127.17|126.89|129.13|130.04|127.28|125.94|126.96|126.58|124.52|126.77|124.59|124.65|126.68|126.67|127|127.86||128.15|127.98|128.82|129.31|127.58|128.38|127.48|124.65|124.52|126.17|126.09|123.12|125.27|125.71|125.68|126.1|126.63|126.57|126|128.13|126.68|127.26|130.47|130.79|129.97|129.93|130|129.95|126.5|124.32|125.5|128.7|128.71|129.61|128.58||130.14|130.76|130.27|130.06|129.76|129.77|132.98|134.57|136.52|134.23|135.1|134.58|134.76|134.47|134.43|131.73|130.03|132.29|132.98|134.12|134.01|133.77
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|87.03|86.06|86.11||84.6|84.25|85.44|82.69|83.89|84|80.51|88.34|88.6|89.11|87.55|90.5|91.29|91.41|91.99|91.89|90.9|91.79|93.29||93.24|92.79|94.31|94.45|95.51|99.16|100.87|101.46|102.2|102.31||104.47|104.94|104.69|103.85||103.71|103.15|103|102.17|102.13|101.69|102.1|103.02|102.2|101.49|100.93|99.53|99.65|99.92|99.12|99.01|99.83|98.84|99.08|99.02||99|98.16|99|99.6|100.33|99.07|97.73|96.86|96.59|96.29|99.41|97.5|97.33|98.01|97.8|97.67|97.44|97.51|97.27|97.27|97.68|93.93|93.06|93.65|92.88|93.45|94.62|94.97|94.62|93.16|94|93.88|93.02|93.23|93.06|93.35|95.47|95.34|92.34|94.99|96.08|96.19|99.34|102.39|102.43|103.2|104.34|106.58|105.91|106.44|105.51|104.72|104.82|101.88|100.65|101.14|100.8||100.66|100.9|101.77|97.55|100.87|101.34|101.47|99.39|100.62|93|102.48|105.1|104.52|104.36|103.75|103.98|104.73|104.19|104.24|105.04|104.51|107.37|106.65|106.16|105.75|104.58|107.49|107.79|107.8|108.13|109.77|110.62|114.01|114.65|113.23|111.85|111|110.67|109.99|110.52|109.74|108.97|107.54|108.74|106.47||107.71|107.17|106.3|106.81|108.07|109.49|111.5|112.18|112.58|111.72|111.5|111.38|110.68|109.77|111|108.92|109.04|110.74|111.31|111.21|111.47|112.35|112.55|112.81|113.22|113.15|112.91|113.88||113.76|114.5|115.1|113.54|113.36|114.86|114.4|115.47|114.5|115.14|114.54|114.28|114.9|115.62|114.67|115.12|117.39|113.69|114|115.88|115.1|113.81|113.85|113.89|112.96|113.21|113.41|114.2|114.34|115.31|113.4|113.31|112.77|112.91|111.99||112.16|113.93|113.42|113.7|112.33|111.5|113.9|113.64|113.74|112.98|111.88|110.45|109.94|108.13|105.26|104|103.4|102.62|102.47|103.19|103.74|102.53
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|46.02|46.16|46.32||45.71|44.64|45.61|44.37|44.33|43.94|45.85|45.98|46.09|46.58|46.49|46.77|46.53|46.24|46.79|47.25|46.52|46.41|48.46||46.94|47.48|48.77|48.72|49.15|50.29|50.39|51.58|52.65|52.86||53.91|54.47|54.42|54.17||53.96|53.78|53.35|53.35|53.29|54.38|53.83|53.89|52.99|53.51|53.93|53.47|54.62|54.97|54.78|55.82|56.49|56.62|56.78|56.5||56.5|56.11|56.15|56.05|55.95|54.53|54.93|53.75|53.87|55.29|56.28|55.74|56.03|56.24|56.14|55.83|55.33|54.87|54.88|54.55|53.71|53.72|55.95|56.1|54.87|54.82|54.1|53.96|54.5|54.35|54.8|55.27|55.94|55.93|54.93|54.82|54.64|53.91|50.97|52.43|51.72|51.05|51.54|52.07|51.05|51.64|51.37|52.31|52.69|53.84|53.35|52.89|53.08|52.78|53.01|54.16|52.95||52.03|52.79|52.45|52.65|54.47|54.43|53.8|52.7|53.93|50.81|54.64|56.15|57.04|57.45|56.46|55.97|55.34|54.58|55.27|55.33|54.83|54.13|53.91|53.11|53.17|53.53|53.19|52.7|52.25|53.31|55.04|55.13|54.67|55.03|54.84|55.25|55.37|55.68|55.88|55.68|55.06|54.65|54.44|54.47|54.99||55.84|55.13|54.77|54.26|54.02|54.08|54.55|54.9|54.96|54.98|54.66|54.4|53.99|54.16|54.59|54.59|54|54.01|53.81|53.37|53.79|54.03|53.49|53.99|54.12|54.26|53.83|54.5||54.9|54.92|54.95|55.35|55.1|55.37|54.67|53.61|52.71|52.84|52.89|52.17|53.03|53.05|52.81|52.6|52.19|51.83|52.1|52.44|52.71|52.25|52.09|52.21|51.97|52.43|53.05|53.18|52.81|53.43|53.61|53.11|53.02|52.91|52.21||52.43|52.19|52.72|52.04|51.73|51.75|53.37|53.57|54|53.25|53.34|52.67|52.61|52|51.91|51.64|51.44|51.55|52.07|52.44|52.99|53.28
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|26.02|25.5|25.12||24.73|24.38|24.68|24.25|24.48|24.64|24.52|24.73|24.59|24.55|24.39|24.38|24.2|24.17|24.27|24.27|23.46|22.27|23.01||22.77|23.43|23.75|23.43|23.52|23.77|24.08|24.77|25.45|25.54||26.41|26.7|26.79|26.64||26.75|26.64|26.21|26.07|26.18|26.44|26.35|26.59|26.29|26.5|26.89|27|27.09|27.3|26.95|27.36|27.77|27.62|27.59|27.38||27.34|27.55|27.43|27.41|27.48|27.02|27.27|26.88|26.84|27.11|27.33|27.3|27.45|27.25|27.42|27.48|27.45|27.12|27.26|27.14|26.95|26.8|26.65|26.18|25.29|25|26.5|26.56|26.5|26.14|25.85|25.83|25.93|26.04|25.79|25.75|25.93|25.46|24.7|25.43|25.27|24.75|25.1|25.27|24.99|25.31|25.57|26.04|26.05|26.39|26.07|25.95|25.8|25.5|25.16|26.09|25.8||25.63|25.99|25.53|25.55|26.28|26.52|25.6|25.48|25.39|24.38|26.84|27.35|27.42|27.89|27.61|27.68|27.9|27.77|28.04|28.31|27.8|27.99|28|27.95|28.11|28.55|28.53|28.24|27.46|27.84|28.11|28.5|27.57|27.2|27.23|27.51|27.68|27.61|27.64|27.46|27.5|27.53|27.66|28|28.2||28.7|29.25|28.74|27.82|28.12|28.45|28.87|28.95|29.05|28.96|28.61|28.66|28.5|28.64|28.57|28.75|28.43|28.3|28.55|28.39|28.82|28.84|28.5|28.55|28.8|28.8|28.68|28.68||28.89|29.21|29|29.16|28.79|28.93|28.71|28.49|28.4|28.3|28.12|27.92|28.11|28.34|28.27|27.89|27.71|27.79|28.03|28.07|28.34|28.18|28.32|29.35|29.18|29.16|29.48|29.52|29.41|29.69|29.65|29.57|29.39|29.41|29.23||29.02|29.33|29.16|29.09|28.77|28.73|29.53|29.87|30.07|30.11|30.05|29.42|29.5|29.11|29.15|28.68|28.68|28.59|28.8|29.19|29.25|28.57
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|127.66|125|122.37||120.52|119.8|120.51|117.05|122.1|126.63|126|127.62|129.17|131.62|127.78|131.09|134.84|138.53|141.75|140.09|137.15|135.49|136.67||134.62|134.79|135.62|130.5|132.12|135.49|136.12|139.62|139.85|137.66||140.12|141.87|140.52|140.28||140.68|140.47|140.1|138.1|139|137.7|136.31|136.23|136.23|134|132.03|130.8|132|133.52|129.41|132.78|135.38|131.11|131.22|131.6||131.5|130.81|131.67|128.17|130.52|136.3|134.68|132.76|133.32|134.36|136.02|133.77|133.49|134.98|135.51|138|139.1|139|141.92|140.85|141|141.33|140.96|140.08|142.25|149.31|148.98|146.35|146.86|143.13|146.28|143.71|141|137.15|139.22|139.95|142.88|142.89|138|140.31|138.9|136.5|141.21|148.02|147.52|148.24|148.01|148.67|148.79|151.98|148.62|147.66|147.44|147.75|145.11|147.27|143.49||140.84|140.81|139.05|138.49|140.09|141.77|143|140.26|142.51|138.89|145.67|150.54|152.43|152.18|149.39|149.69|149.97|151.58|152|152.6|152.29|154.72|153.44|153.8|154.28|155.86|156.03|155.85|152.43|150.8|152.31|156.6|155.61|156.35|158.56|157.67|159.43|160.1|156.57|160.2|159.67|161.29|159.5|162.49|160.82||165.79|165.62|163.8|165.25|170.53|167.73|170.06|170.74|170.5|165.1|165.49|167.5|164.31|161.45|163.31|164.53|163.13|162.34|162.54|161.4|162.54|164.45|167.46|168.97|164.66|162.84|162.96|164.01||164.13|163|164.45|163.37|162|160.35|160.13|159.41|157.92|158.24|157.21|158.91|154.97|154.67|153.45|151.92|151.83|155.96|150.15|154.49|154.04|152.3|153|153.05|153.3|153.81|155.35|154.3|154.52|154.5|154.12|154.37|155|156.7|152.9||154.18|154.08|155.81|157.31|154.13|154.18|159.54|156.85|158.2|158.75|157.78|153.03|152.65|150.08|146.83|145.28|145.35|145.33|145.16|145.12|146.5|144.78
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|34.65|33.66|33.34||32.85|31.47|32.06|30.83|32.22|33.85|33.92|34.52|34.5|34.72|33.44|33.39|34.12|32.23|32.69|32.63|31.04|30.7|32.13||31.11|31.62|33.33|33.15|33.65|34.45|35.85|36.91|37.62|37.73||38.88|39.03|39.38|38.5||38.51|38.54|38.05|38.43|38.16|39.13|39.24|39.14|38.31|38.56|38.77|39.09|39.05|39.53|38.82|39.91|40.26|40.06|40.56|39.98||40.09|39.19|39.21|39.47|39.6|38.62|38.77|37.81|38.16|38.59|38.52|38.43|39.16|38.7|38.54|38.5|38.73|38.38|38.24|38.1|36.8|36.78|36.95|36.58|34.81|35.99|35.48|34.77|34.67|34.31|34.35|34.86|35.46|35.81|34.03|33.92|33.89|33.2|32.35|32.7|32.07|33.24|33.8|33.91|33.77|34.06|33.99|34.7|34.53|35.06|34.8|34.57|34.48|34.19|33.67|33.73|32.94||32.47|32.12|31.73|31.35|32.09|31.93|31.91|30.98|32.75|28.94|33.45|34.48|35.3|35.52|35.05|34.77|34.47|34.65|35.47|35.84|35.44|36.05|36|35.99|35.89|36.04|35.43|35.3|35.33|35.78|36.55|37.5|34.05|34.58|34.22|34.03|34.12|34|33.76|33.4|33|32.78|34.71|36.34|36.09||36.88|36.34|36.19|36.29|36.7|36.7|36.91|37.16|37.1|36.8|36.83|36.59|36.32|36.28|36.45|35.58|35.3|35.29|35.71|35.74|35.99|35.7|35.88|35.85|35.73|35.74|35.23|35.13||34.97|34.91|35.13|34.99|34.7|34.65|34.73|34.1|33.81|34.05|33.9|33.02|32.94|33.02|32.77|32.12|32.01|32.37|33.12|33.51|33.26|33.04|32.74|32.61|32.3|32.48|32.77|32.99|32.43|32.51|32.51|32.45|32.44|32.75|32.62||32.34|32.8|32.88|32.71|32.18|31.83|32.18|32|32.23|32.3|32.48|31.56|31.27|31.16|31.42|31.75|31.55|31.51|31.5|31.59|31.67|31.55
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|94.75|95.09|94.65||93.76|91.31|93.04|92.47|92.27|89.2|87.45|87.06|86.49|87.53|86.73|86.1|86.02|86.19|86.19|85.92|85.23|84.58|86.76||87.65|86.11|87.71|87.2|87.53|88.81|88.33|90.4|90.72|90.71||93.11|93.82|92.7|91.74||91.81|91.4|90.85|91.47|92.65|96.76|97.14|94.82|93.59|92.66|94.23|94.43|96.02|96.19|94.03|94.53|95.58|95.04|94.32|94.68||94.66|94.09|94.86|93.92|94.86|93.75|94.26|92.77|92.84|93.19|93.25|92.26|93.4|95.75|94.46|94.62|94.29|93.37|93|94.22|93.2|91.9|92.67|92.9|91.82|92.07|90.1|91.57|91.95|90.84|90.56|90.91|91.16|91.65|90.88|90.76|91|90.29|87.02|88.74|89.41|88.33|89.3|89.79|88.32|89.62|89.03|90.17|90.49|92.24|91.97|91.19|91.32|91.34|91.2|93.32|91.42||90.23|91.44|91.71|91.44|92.95|94.15|93.67|91.59|93.88|91.83|98.61|100.09|101.92|102.43|100.75|100.84|101|100.59|101.77|102.22|100.68|101.82|100.6|99.55|100.79|102|101.46|101.3|101.44|100.97|101.61|102.01|102.25|102.43|102.36|102.6|102.8|102.57|102|102.57|101.55|100.18|99.18|99.7|98.54||99.99|100.94|101.06|102|103.46|104|103.72|103.73|103.44|104.31|104.11|103.7|102.39|101.43|103.11|102.41|100.79|100.5|100.72|101.14|101.29|101.63|100.75|101.47|102.98|102.55|102.52|102.38||101.87|101.8|101.49|101.28|99.63|99.96|99.4|99.03|99.54|99.63|98.98|97.55|97.87|98.79|98.5|96.88|97.35|97.76|97.59|98.51|97.3|96.8|96.45|97.5|96.73|97.11|97.8|98.94|98.43|98.27|98.3|98.41|97.54|97.84|96.17||96.22|95.84|97.4|96.57|95.94|95.52|98.24|98.82|99.85|99.17|99.21|98.23|98.27|96.4|98.18|97.1|95.96|97.96|98.78|100.06|99.69|99.81
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|40.77|38.22|37.19||34.97|34.35|35.41|36.53|38.2|40.3|42.06|39.73|39.5|41.27|40.98|40.76|37.67|38.35|38.36|38.99|34.33|33.27|35.5||35.24|35.88|35.94|35.55|36.67|36.86|37.37|42.1|43.5|44.25||44.5|44.59|45.91|44.71||46.06|43.87|42.91|42.67|42.8|44.7|44.91|43.76|42.5|45.25|44.59|45.02|43.42|44.73|44.96|47.74|48.77|49.34|49.76|49.7||50.42|49.15|48.85|49.64|49.65|50.5|50.22|49.1|48.81|48.31|50|53.78|53.5|48.89|48.33|50.07|48.37|46.74|46.85|45.71|44.22|44.41|46.35|45.53|45.41|45.7|45.07|45.82|46.97|45.46|44.51|44.42|46.56|47.46|45.85|46.76|44.09|43.1|39.19|39.92|37.47|36.62|37.63|38.28|37.03|38.74|38.57|40.02|41.1|43.07|40.79|40.29|40.1|40.28|41.5|43.72|43.11||42.41|43.37|43.63|43.41|44.09|42.67|40.68|40.21|42.31|40.67|44.41|45.93|47.6|47.65|46.81|47.95|48.91|47.64|46.99|46.6|46.14|44.39|46.02|45.92|45.05|46.47|46.58|46.34|44.8|44.28|47.2|47.34|47.32|48.9|50.3|52.25|53.85|54.12|53|52.9|54.22|54.6|55.16|55.16|55.66||56.2|57.64|57.79|57.43|57.83|58.78|58.9|57.71|56.75|57.07|58.03|59.67|57.78|57.56|57.8|58.91|59.51|58.95|59.01|57.92|58.56|59.35|59.5|59.89|60.2|60.53|61.29|61.63||61.61|62.08|62.45|63.08|63.28|62.34|62.93|64.18|63.49|65.45|65.74|66.2|68.4|69.26|68.5|68.44|68.91|66.73|66.69|66.95|67.89|68.13|68.83|70.67|70.4|70.22|70.86|70.09|68|68.03|66.8|65.47|65.98|64.76|61.85||60.23|60.93|59.86|60.3|59.3|60.98|59.64|58.91|59.57|60.16|60.1|58.65|59.52|58.75|59.46|61.53|60.19|60.52|63.03|64.71|66.66|66.54
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.9|3.93|3.91||3.87|3.82|3.84|3.79|3.98|4.16|4.24|4.23|4.26|4.18|4.14|4.1|4.16|4.06|4.06|4.01|4|4.09|4.11||4|4.15|4.22|4.27|4.23|4.31|4.28|4.34|4.28|4.25||4.35|4.34|4.3|4.26||4.27|4.26|4.26|4.26|4.25|4.28|4.19|4.14|4.04|4.02|4.12|4.11|4.11|4.15|4.05|4.08|4.16|4.12|4.14|4.07||4.03|4.03|4.03|4.01|3.97|3.97|3.92|3.89|3.92|3.96|3.93|3.9|3.94|4.07|4.11|4.18|4.28|4.21|4.31|4.26|4.33|4.3|4.31|4.32|4.34|4.37|4.38|4.25|4.26|4.18|4.22|4.23|4.23|4.19|4.15|4.1|4.13|4.09|3.91|4|3.98|3.87|3.91|3.9|3.93|3.93|3.92|3.9|3.88|3.88|3.86|3.81|3.9|3.78|3.75|3.85|3.8||3.8|3.85|3.85|3.8|4.02|4|3.98|3.91|3.98|4.02|4.22|4.27|4.32|4.31|4.29|4.26|4.28|4.26|4.21|4.24|4.21|4.19|4.24|4.24|4.22|4.28|4.25|4.29|4.31|4.3|4.27|4.29|4.28|4.26|4.23|4.24|4.22|4.18|4.17|4.21|4.16|4.18|4.18|4.15|4.07||4.11|3.98|4|4.01|3.99|4|4.02|4.08|4.12|4.13|4.08|4.04|3.98|4|4.03|4.01|3.95|3.98|4|3.95|4|4.09|4.14|4.09|4.11|4.1|4.05|4.09||4.06|4.09|4.08|4.05|4.11|4.09|4.03|4.1|4.06|4.19|4.19|4.07|4.03|4.14|4.14|4.09|4.11|4.15|4.21|4.17|4.16|4.15|4.08|4.06|4.04|4.03|4|4.1|4.06|4.07|4.09|4.16|4.18|4.22|4.2||4.19|4.23|4.28|4.26|4.22|4.23|4.34|4.38|4.43|4.31|4.29|4.2|4.21|4.15|4.15|4.11|4.05|3.98|3.99|3.99|4.04|4.05
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|55.43|53.22|52.24||50.05|48.24|48.73|46.92|48.98|51.7|51.1|54.32|55.05|54.19|53.76|56.21|55.33|54.75|54.3|55.72|55.36|55.43|57.22||56.19|58.82|63.19|64.67|61.85|63.41|64.92|67.18|70.74|70.73||72.02|73.24|73.5|72.41||72.99|72.1|70.86|70.88|69.8|71.62|70.5|69.38|68.82|69.29|70.66|71.11|71.83|73.52|71.99|72.85|73.99|73.94|73.72|73.41||73.11|71.74|72.11|70.74|68.72|68.08|68.15|67.29|69.09|69.25|69.94|68.84|69.34|69.55|69.31|70.23|70.42|70.01|67.16|70.79|70.96|70.81|71.04|70.37|68.89|69.49|68.36|67.67|67.85|67.69|66.85|68.41|68.07|68.1|66.59|65.85|66.03|65.85|63.68|64.05|62.48|59.1|60.67|61.84|60.74|62.83|63.96|65.48|65.35|66.55|64.91|63.86|63.98|62.94|63.18|64.02|65.62||60.17|61.39|61.06|61.64|63.15|62.64|62.22|60.58|61.24|57.47|61.7|63.66|64.96|65.32|63.73|64.63|63.66|64.34|66.57|67.65|65.08|65.09|65.58|64.65|65.66|66.18|64.14|64.89|63.05|64.13|65.88|65.33|65.46|65.34|65.06|64.37|67.18|67.21|66.87|67.03|66.38|68.41|68.94|71.12|71.32||72.09|71.6|71.21|73.05|74.32|74.33|74.09|74.81|75.86|74.35|74.54|73.59|73.35|73.17|73.46|74.26|72.75|73|72.94|73.11|73.68|73.67|72.35|73.11|73.73|72.86|72.6|72.29||72.97|72.95|72.91|73.12|73.08|72.48|71.97|71.77|70.78|71.36|70.98|70.7|70.63|72.28|70.71|70.27|67.91|69.16|69.13|69.79|69.95|69.24|69.71|69.84|70.3|69.9|70.26|70.78|70.28|71.13|71.08|69.72|69.4|69.81|68.38||66.24|67.2|66.17|65.32|64.37|64.39|66.33|66.7|67.06|66.58|66.07|65.12|65.06|64.8|65.06|64.76|65|65.41|65.68|66.66|67.53|68.29
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|33.4|33.74|32.96||31.69|32.27|33.61|33.44|34.4|34.28|33.44|32.56|33.52|34.77|34.86|34.16|33.5|32.88|32.9|32.52|31.26|30.25|31.94||32.6|33.42|34.34|34.56|34.54|34.76|34.91|35.72|35.82|36.11||36.64|37|36.59|36.66||36.68|36.65|35.47|35.23|34.12|35.33|34.92|34.44|34.19|34.6|35.41|35.01|35.16|35.97|35.67|36.48|36.6|36.8|36.53|36.43||36.01|36.47|35.81|36.53|37.41|37.42|38.34|37.59|38.41|40.22|40.84|41.3|41.89|42.79|42.95|43.06|43.33|45.81|45.65|46.64|46.17|46.21|46.81|46.93|45.51|45.74|45.81|45.82|45.65|45.18|44.85|45.17|45.33|45.07|44.28|43.91|43.55|42.7|41.06|41.69|41.49|41.2|42.14|42.5|41.86|42.41|42.8|43.5|43.46|44.18|43.66|43.21|42.9|42.98|42.82|44.16|43.71||43.35|43.87|43.93|43.98|44.45|44.68|44.27|43.9|44.39|42.84|45.84|46.23|47.4|47.31|46.48|47.23|46.88|45.69|46.2|46.7|47.77|48.4|48.72|47.53|47.42|48.11|47.71|47.93|47.41|46.93|47.9|47.7|47.44|47.98|48.04|47.7|47.86|47.77|47.5|47.55|47.72|47.75|47.97|48.11|48.16||48.82|48.71|48.87|49.34|50.64|51.62|51.91|52.19|51.73|51.25|51.17|51.04|51.34|51.42|51.79|52.17|51.07|51.09|51.15|51.27|52.05|52.93|52.94|52.89|52.81|53|52.16|52.59||52.77|52.33|52.53|52.88|52.8|52.79|52.51|52.16|51.25|51.09|50.79|50.14|50.45|50.42|49.78|48.91|48.88|48.69|48.45|48.35|48.39|47.93|47.93|48.32|48.35|47.85|48.19|48.28|47.95|47.9|47.97|48.17|48.19|48.39|47.36||47.47|47.45|47.06|46.76|46.28|46.57|47.16|47.2|47.07|46.69|47.05|46.22|46.3|46.36|46.42|45.8|45.68|45.92|46.21|47|47.3|47.37
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|19.21|18.51|17.54||16.93|16.55|17.77|17.36|17.38|18.31|17.18|15.88|15.79|16.6|15.7|16.12|15.88|15.5|15.32|16.39|15.16|14.64|15.7||15.61|15.95|16.46|18.01|18.64|19.16|18.87|20.24|21.86|21.41||22.2|22.35|22.74|22.49||22.85|21.81|21.03|21.03|20.6|20.69|20.76|20.47|19.88|20.2|19.77|19.41|19.81|21.28|20.31|21.05|21.19|21.28|20.98|20.96||20.35|20.4|20.35|19.81|19.14|18.69|18.73|17.92|17.65|17.99|18.85|19.34|20.17|20.49|20.85|21.25|20.69|20.13|20.17|20.02|19.68|19.77|20.53|20.6|20.6|21.12|21.05|21.21|21.99|22.33|22.69|22.4|23.12|24|24.4|25.08|23.46|21.61|20.58|21.84|21.61|21.64|21.28|20.8|20.4|21.55|21.59|22.44|22.15|22.06|21.81|21.12|21.55|21.59|21.5|22.31|22.2||21.12|21.14|21.12|20.58|20.85|19.97|18.89|18.58|19.41|18.44|20.17|20.67|20.65|20.92|20.94|20.96|21.41|21.12|21.81|21.43|22.08|21.95|22.29|22.35|22.08|22.69|22.92|22.31|21.93|21.84|22.29|22.69|22.85|22.94|23.5|23.59|23.95|24.22|24.22|24.22|24.22|24.15|24.63|24.65|24.63||24.94|25.19|25.75|25.82|26.04|26.45|26.34|26.52|26.76|26.76|26.99|27.05|26.92|26.92|27.14|27.37|27.62|27.59|27.89|28|28.18|28.4|27.93|28.2|28.38|28.54|28.65|29.03||29.21|29.46|29.53|30|30.41|30.68|30.95|30.56|30.54|31.17|31.13|30.59|31.35|31.78|31.78|30.36|30.52|30.02|30.45|29.87|29.84|29.91|30.45|30.74|30.43|30.11|30.65|30.14|30.07|29.55|29.78|30.18|30.61|30.34|29.84||29.06|29.03|28.83|28.9|28.85|28.92|29.39|29.01|29.1|29.28|29.6|29.26|29.57|30.68|30.88|30.88|30.54|30.65|31.33|32.18|32.45|33.15
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|39.36|39.26|38.98||38.33|37.29|37.93|37.86|37.93|38.49|38.38|37.8|37.46|37.56|36.53|37.31|37.2|37.12|37.58|37.31|36.9|36.65|37.99||36.96|37.08|38.16|37.87|38.35|38.81|38.82|39.88|40.32|40.4||41.2|41.6|41.56|40.98||41.06|40.65|40.41|40.27|41.23|42.47|43.6|43.11|43.45|42.95|43.17|43.1|43.68|43.85|43.06|43.51|43.6|43.98|44.14|44||44.21|43.92|44.32|44|43.74|43.28|43.61|42.85|43.22|43.96|44.1|43.6|44|44.26|43.99|43.97|43.58|43.19|44.1|43.73|44.03|43.5|43.57|43.76|43.34|43.6|42.6|42.76|42.52|42.67|42.25|42.49|42.51|42.54|42.11|42.42|41.92|41.91|40.54|41.19|40.91|40.91|41.8|42.23|41.85|42.3|41.81|42.29|42.02|42.51|42.32|42.08|41.98|42.01|42.01|42.77|42.25||41.98|42.47|42.56|42.83|43.79|43.95|43.85|43.76|43.94|42.71|45.89|46.75|47.43|47.63|47.07|46.97|47.1|47.38|47.61|48.05|47.37|47.91|48.06|47.84|47.39|47.8|47.74|47.12|47.52|47.25|47.66|47.71|47.74|48.2|48.18|48.23|48.16|48.1|47.76|47.86|47.67|47.49|47.11|47.42|47.16||47.78|47.89|47.71|47.8|48.43|48.86|48.93|49.16|49.2|49.11|49.33|49.1|48.58|47.99|48.51|48.14|47.7|47.58|47.93|48.04|48.07|48.18|48.49|48.66|48.84|49.08|49.13|49.02||49.09|49.38|48.8|48.5|48.06|48.38|48.55|47.85|47.55|47.68|48.16|47.62|47.19|47.5|47.98|48.01|48.43|48.34|48.45|49.06|47.58|47.48|47.66|47.98|47.75|47.72|47.77|48|47.62|47.69|47.32|47.21|46.84|47.18|46.5||46.6|46.75|47.12|47.11|46.56|46.24|47.22|47.39|47.77|47.68|47.51|47.3|47.34|46.7|46.98|46.41|45.82|45.77|45.85|46.38|46.5|46.6
00159|8061|/equities/assurant|SnP500/R1000VALUE|69.13|68.04|67.35||67.49|64.8|72.8|75.04|77.34|78.83|79.12|79.97|79.82|80.85|79.8|79.39|79.13|78.34|79.42|78.08|76.76|77.75|79.12||77.72|78.57|78.56|77.76|77.21|77.72|77.26|78.86|78.52|78.94||81.09|81.94|81.4|80.51||80.82|80.95|80.46|79.44|80.6|82.5|82.44|82.45|82.22|83.17|84.21|85.4|86.22|86.55|83.55|84.75|85.43|85.91|85.33|85.04||85.43|85.53|86.2|85.93|85.71|84.14|83.71|82.08|82.76|83.39|85.17|83.97|84.89|84.66|82.76|83.39|82.65|81.46|82.58|81.39|79.99|81.46|82.01|81.16|80.18|81.28|81.28|80.06|80.03|80.15|80.49|80.23|80.56|81.66|79.75|80.42|79.62|78.59|77.22|79.04|78.33|76.86|77.59|77.8|75.81|75.5|75.48|75.94|75.79|76.97|77.5|76.93|76.86|75.85|75.07|74.27|73.57||72.41|73.17|72.72|73.06|74.42|74.51|74.99|73.85|73.69|72|76.31|78.62|79.11|79.54|79.47|79.85|78.84|78.54|77.7|77.51|76.52|76.96|76.25|76.39|75.81|75.38|74.33|75|73.08|72.66|72.89|73.36|72.87|72.57|72.78|73.32|73.27|72.12|71.2|70.58|69.82|68.87|68.96|68.53|67.94||68.87|67.88|67.48|67.74|68.3|68.4|68.76|68.74|68.83|68.47|67.79|67.89|66.49|66.23|66.87|67.61|66.09|65.37|65.84|65.93|66.35|65.93|65.62|66.02|65.88|65.69|65.75|66.1||66.32|66.13|66.34|66.14|65.13|65.37|64.28|64.18|64.75|64.5|65|64.47|62|62.31|62.06|61.85|61.76|60.49|59.75|60.28|60.39|60.58|60.34|61.34|61|61.33|61.4|61.61|61.78|61.66|62.1|61.71|61.27|61.38|60.9||61.08|61.07|61.47|61.2|61.28|60.52|62.04|62.07|62.19|61.31|62.03|61.75|61.44|61.35|61.75|60.83|60.88|61.88|61.59|61.57|60.57|60.97
00160|244|/equities/at-t|SnP500/R1000VALUE|36.62|36.75|36.68||36.35|36.06|36.65|36.7|36.6|36.59|36.73|36.12|36.14|36.04|35.71|35.77|34.99|35.03|35.19|34.88|33.99|34.14|34.21||33.66|33.88|34.01|34.1|33.76|33.77|33.62|33.82|34.35|34.08||34.56|34.93|34.94|34.62||34.75|34.43|34.29|33.92|33.87|34.42|33.91|33.72|33.15|33.41|33.63|33.75|33.95|33.88|33.19|33.61|33.76|33.78|33.59|33.5||33.35|33.29|33.66|33.74|33.52|33.25|33.07|32.35|32.64|32.84|32.84|32.86|32.96|33.22|33.49|33.76|33.55|33.69|33.62|33.48|33.36|33.57|33.75|34.7|33.46|33.88|33.59|33.63|33.75|33.33|33.23|33.19|33.2|33.42|33.11|33.07|33.5|32.98|32.34|32.48|32.36|31.99|32.26|32.27|32.02|32.29|32.32|32.55|32.68|32.73|32.86|32.68|32.74|32.73|32.77|33.4|32.95||32.68|32.97|32.97|32.6|33.2|33.34|33.01|32.36|33.11|32.18|33.7|34.17|34.3|34.16|33.96|33.91|34.01|33.86|34.6|34.3|34.11|34.55|34.79|34.79|34.95|34.94|34.86|34.47|34.57|34.22|34.66|34.28|34.25|34.67|35.04|35.1|34.85|35.1|34.74|34.75|34.62|35.02|35.28|35.79|35.6||35.85|35.59|36.03|35.87|36.38|36.13|35.92|35.57|35.1|34.92|34.8|34.72|34.3|34.54|34.75|34.82|34.59|34.59|34.5|35.16|34.92|34.45|34.37|34.53|34.75|34.96|34.75|34.6||34.89|34.55|34.43|34.79|34.28|34.11|34.08|33.63|33.31|33.65|33.72|33.25|33.71|34.49|34.41|34.56|34.7|34.58|34.28|34.05|34.21|33.45|32.78|32.84|32.65|32.65|32.76|32.71|32.92|32.76|32.77|32.58|32.73|33.35|33.15||32.9|32.62|32.97|32.82|32.94|32.63|33.02|33.23|33.37|33.27|33.51|32.93|32.85|32.79|32.99|32.84|32.88|33.26|33.45|33.58|34.15|34.45
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|750|762|745||717.14|698.99|702.57|692|716.55|748.61|748.04|768.59|768.18|765|745.48|751.74|740.3|731.11|728.81|722.71|713.1|708|712.97||696.32|702.82|732.83|722.51|712.56|735.96|720.29|733.32|735.48|733||747.98|745.38|743.29|739.88||743.85|747.76|747|749.3|759.91|762.73|765.97|764.04|755.88|765|786.09|794|768.37|760|759.59|770.37|780.06|786.04|786.39|784.98||778.93|777.12|783.35|784.36|783|772.41|780.3|753.14|789.25|777|789.65|782.05|796.55|792.8|789.25|790.99|784.51|783.91|786.43|779.56|763.27|769|764.15|766.58|750|749.4|746|740.75|743.06|730.03|739.03|741.13|738.33|732.75|739.89|748.11|746.78|750|730.35|732.81|730.92|731.3|752.27|748.73|741.24|730.4|730.15|726.9|727.25|734.67|728.37|722.48|728|716|720.5|737.85|723.05||723.84|731.22|720.87|711.97|724.08|725.28|723.97|701.5|715.5|667|732.37|746.45|742|743|739.08|739|721|710.48|710.01|709.39|696.72|712|706.61|696.96|702|697.88|693.54|688.58|675.55|674.07|681.66|680.03|671.62|675.73|677.43|678.76|684.89|678.31|685.1|685|678.32|673|675.76|675.95|667.7||675.7|670.84|667.97|673|681.26|680.93|682.7|684.24|684.49|682.41|675.76|676.28|673.51|680.25|681.28|684.79|676.54|676.38|673.5|679.32|679.92|679.88|674.18|676.98|681.97|681.15|682|689.07||692.96|685|695.31|696.24|690|685.34|683.54|676.86|677.52|689|683.92|678|674.5|682|683|675.06|682.63|690|691.68|702.73|705|695|691|692.41|685.76|686.38|690|698|696.09|699|698.65|696.56|690.91|694.96|684.77||691.86|687|683.06|682.58|664.15|661.11|669.48|671.19|664.93|666.25|667.75|663.41|659.4|658.39|654.46|647.39|640|650.43|644.53|647.46|655.85|653.47
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|167.35|166.06|165.85||163.29|161.77|162.2|162.17|166.13|169.98|169.79|169.76|172.43|170.87|172.46|175.15|177.56|174.73|174.88|173.16|172.66|178|177.03||174.44|177.71|179.58|181.1|179.66|183.13|181.45|183.23|181.43|182.35||185.37|185.24|183.94|182.1||182.76|181.13|180.71|179.42|178.15|181.02|177.67|175.9|174.67|173.61|177.67|178.12|178.82|180.29|177.4|180|184.47|182.65|182.79|180.8||179.74|180.24|180.19|177.95|176.4|175.67|174.01|172.65|174.62|173.79|172.67|169.21|172.48|178.55|177.56|178.28|179.14|174.83|178.28|176.46|179.58|179|183.66|184.16|185.21|185.48|184.87|183.24|181.84|178.15|180.31|179.56|179.38|177.88|176.77|175.55|176.6|176.14|174.8|175.6|174.31|167.66|169.23|171.33|170.84|170.46|171.72|170.81|168.86|168.42|166.89|165.16|166.5|161.84|160.97|163.92|162.37||161.42|163.6|163.56|163.11|168.6|168.66|167.74|166.14|168.83|172.42|176.91|178.35|178.44|178.48|177.13|176.11|175.01|174.72|173.35|174.39|172.7|172.13|173.04|173.61|172.44|172.8|170.23|170.13|169.53|169.47|168.2|169.65|168.84|170.02|168.41|169.35|169.01|168.19|167.78|168.79|167.01|167.75|166.68|165.69|163.23||164.35|160.61|160.58|161.92|160.89|162.6|162.98|164.55|166.41|167.74|167.1|164.56|163.14|162.35|162.93|162.29|160.39|160.78|161.2|159.68|159.46|165.25|167.61|166.8|168.09|167.43|165.55|165.94||165.73|167.46|168.02|167.28|167.85|167.79|164.75|165.71|163.53|167.65|169.04|163.73|163.81|168.41|168.66|165.42|166.92|169.72|171.48|171.9|171.16|170.63|168.85|168.63|168.36|168.5|167.45|169.1|168.11|168.31|170.09|173.27|173.22|175.35|174.98||173.27|174.4|175.52|174.9|174.53|176.78|180.29|180.96|180.16|175.56|175|173|173.09|171.6|171.54|168.11|166.63|166.45|165.65|167.86|168.71|168.55
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|64.1|65.19|64.71||62.95|61.96|63.33|60.73|62.73|64.12|63.43|63.8|60.31|60.67|59.65|60.08|59.32|58.07|60.14|60|59.39|58.17|59.65||58.23|58.84|59.94|60.05|59.84|59.6|59.83|60.86|61.14|61.68||63.2|63.22|64.47|63.7||63.98|63.44|63.01|62.67|62.9|64.51|63.72|63.44|63.08|63|63.8|64.17|64.38|65.17|64.25|65.44|66.04|66.06|65.85|66.06||66.1|65.29|65.85|66.28|65.44|63.63|63.53|62.42|62.94|64.77|64.19|65.27|64.93|64.49|64.6|65.42|65.66|65.03|65.46|63.83|63.27|63.21|63.84|63.46|60.95|60.98|60.05|59.73|59.57|58.79|59.3|59.25|59.67|59.36|58.67|58.95|59.31|59.83|57.43|56.49|56.29|55.78|56.44|57.66|56.73|57.51|57.86|59.47|59.53|60.24|58.85|58.51|58.71|58.55|58.36|59.55|58.5||57.12|57.67|56.86|57|59.13|58.95|58.73|57.14|58.75|55.11|61.62|63.09|63.22|64.23|63.61|63.65|63.57|63.56|64.16|63.29|61.95|61.47|60.98|60.59|61|61.96|60.5|61.51|60|59.74|61.08|61.98|61.49|62.1|61.84|62.96|63.74|63.19|62.32|62.12|61.3|61.4|61.45|61.57|61.5||62.39|61.38|61.54|61.7|61.6|61.88|62.18|62.51|62.45|62.57|62.59|61.79|61.19|61.73|61.99|61.95|61.36|60.81|60.82|60.56|60.6|60.75|61.61|61.97|62.63|63.2|62.04|62.4||61.87|60.99|61|60.3|60.4|60.39|59.96|58.85|58.23|58.2|58.11|57.65|57.08|57.44|56.3|55.52|54.51|55|51.93|52.05|51.65|51.75|51.55|51.59|51.36|51.61|52.38|53.08|53.64|53.98|53.73|53.86|53.41|53.31|52.74||52.94|52.77|53.36|52.71|52.14|52.19|53.03|53.17|53.49|53.16|52.66|52.12|52.39|52.17|52.29|51.74|51.83|51.83|52.3|52.75|53.23|53
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|30|29.13|28.34||28.14|28.14|29.08|29.42|30.04|30.48|31.33|29.76|29.4|29.65|30.16|29.26|27.76|28.07|28.74|29.62|27.01|27.17|27.94||27.5|27.48|29.12|29.4|29.01|29.88|29.65|30.98|32.87|31.94||31.61|32.01|32.68|32.63||33.21|32.04|30.72|30.8|30.12|31.26|32.35|33.2|31.51|35.47|36.75|34.48|34.14|35.85|36.17|38.06|37.81|37.5|36.96|36.28||36.79|35.97|35.4|35.44|35.71|34.81|34.42|33.14|33.44|33.56|34.8|35.75|36.19|34.47|35.74|37.78|37.41|36.71|36.79|36.74|36.29|35.97|37.46|38.35|38.29|36.89|37.11|37.09|39.57|38.35|38.35|38.54|39.41|40.05|39.48|39.1|38.31|37.65|35.3|36.66|35.42|35.53|36.18|37.45|37.14|38.05|37.14|37.83|37.75|38.71|37.39|37.22|36.67|36.7|37|37.96|37.82||37.59|38.15|38.43|37.69|37.71|37.31|35.07|34|33.09|32.99|35.66|37.45|39.04|39.55|39.73|39.56|40.54|39.93|39.41|38.84|39.01|38.98|38.86|38.93|40.05|40.74|41.54|40.44|40.33|40.21|41.41|41.03|42.08|41.42|41.02|40.8|41.76|42.37|42.01|41.55|42.11|42.26|42.21|41.16|41.25||41.93|43.02|42.92|42.62|43.08|43.51|43.61|43.23|43.6|43.07|44.7|44.85|44.46|44.17|44.59|45.54|45.15|45|44.88|44.16|44.65|45.26|44.92|44.85|45.08|45.04|45|45.05||45.48|45.06|45.01|45.52|45.87|45.51|46.39|46.82|46.27|47.15|46.57|46.63|47.61|48.54|48.25|47.7|48.03|47.57|47.47|47.6|47.38|46.8|46.99|47.26|46.56|47.37|47.72|46.73|46|46.39|45.89|44.88|44.94|45.79|44.71||44.23|44.49|43.99|43.92|43.73|44.6|43.65|43.27|43.54|42.92|41.72|41.02|41.65|40.51|41.18|42.06|41.69|41.73|42.32|42.9|43.25|43.57
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|33.47|33.41|32.96||32.28|32.23|32.62|31.8|32.4|33.67|33.31|32.81|33.25|33.23|33.34|31.5|33.74|33.5|34.16|33.9|34.09|33.78|34.73||33.43|34.31|35.44|34.89|34.95|35.45|35.57|35.95|36.12|35.8||36.45|36.8|36.52|36.14||36.25|35.8|35.24|35.09|35.13|35.89|35.81|35.67|35.62|35.38|34.83|34.07|34.01|34.58|33.96|34.23|34.37|34.71|34.48|34.34||34.67|34.24|34.7|34.4|34.16|33.17|33.23|32.9|32.76|33.84|33.97|33.43|33.91|33.71|33.77|33.94|35.03|34.27|33.82|33.55|33.77|33.62|33.81|34.35|33.34|33.5|33.3|33.3|33.33|33.19|33.01|33.15|33.19|33.59|32.19|31.54|32.48|32.28|31.2|31.2|30.6|30.35|31.33|31.66|31.5|32.52|33.08|33.67|33.28|33.88|33.56|33.02|33.26|33.19|33.44|33.73|32.53||32.66|32.66|32.6|32.24|33.1|32.77|32.27|32.5|33.15|30.55|34.04|35.04|35.56|35.55|35.65|35.18|36.68|34.86|35.02|34.84|34.65|34.16|34.26|33.65|33.66|34.87|34.22|33.85|33.56|33.45|33.67|34.34|34.37|34.89|35.63|36.02|35.95|35.34|35.29|35.26|35.31|35.09|35.53|35.38|35.48||36.03|35.51|35.7|36.03|36.27|36.28|36.15|36.28|36.28|35.99|35.91|35.8|35.65|35.74|36.27|36.01|35.71|35.73|35.48|35.07|35.35|35.59|35.68|35.58|35.84|36.07|35.88|36.19||36.2|36.51|36.72|36.91|36.44|36.09|35.98|35.74|35.73|36.13|36.11|35.98|36.55|37.43|37.36|36.8|36.35|36.98|37.2|37.45|36.41|35.94|36.04|36.05|35.91|35.67|36.06|36.59|36.25|36.13|35.8|36.28|35.7|36.03|34.93||35.16|35.4|35.27|35|34.95|35|35.73|35.77|35.59|35.49|35.2|34.77|35|34.68|34.9|34.29|35.1|34.95|35.35|35.3|35.78|35.95
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.71|12.57|12.38||11.48|11.46|12.42|11.99|12.67|13.32|12.89|13.28|13.74|14.05|13.66|13.59|13.2|13.07|13.54|13.65|13.67|13.79|14.69||14.41|15.01|15.47|15.54|15.26|15.94|15.73|16.19|16.52|16.45||17.01|17.2|17.25|17.22||17.32|17.16|17.05|16.98|17.19|17.8|17.65|17.02|16.76|16.97|17.15|17.11|17.39|17.79|17.44|17.68|17.88|17.52|17.48|17.46||17.51|17.26|17.62|17.81|17.78|17.43|17.5|17.13|17.13|17.58|17.99|17.63|18.03|17.84|17.03|17.3|17.01|16.9|17.18|17.16|16.45|16.4|16.52|16.29|16|16.26|16.16|16|16.29|15.81|15.77|15.45|15.6|15.75|15.72|15.78|15.68|15.45|15.08|15.52|15.55|15.5|15.79|15.88|15.54|15.6|15.49|15.67|15.68|16.29|16.35|16.04|15.97|15.99|15.87|16.37|15.96||15.79|15.97|15.82|15.95|16.33|16.4|16.38|15.81|16.2|15.02|16.2|17.19|17.55|17.72|17.61|17.57|17.56|17.62|17.85|17.87|17.92|17.91|17.93|17.79|17.91|18.03|18.2|17.95|17.79|17.66|18.2|18.39|18.03|18.11|18.15|17.96|17.91|17.53|16.93|16.97|16.8|16.53|16.42|16.9|16.78||17.16|17.25|17.08|17.13|17.48|17.57|17.53|17.56|17.36|17.28|17.35|17.59|17.46|17.33|17.45|17.62|17.39|17.05|17.27|17.04|16.87|16.79|16.52|16.58|16.66|16.72|16.56|16.73||16.72|16.71|16.78|16.59|16.31|16.52|16.53|16.44|16.46|16.45|16.32|16.23|16.36|16.42|16.14|16|16|15.6|15.58|15.63|15.71|15.72|15.55|15.6|15.62|15.71|15.64|15.7|15.88|15.78|15.69|15.63|15.51|15.53|15.39||15.43|15.42|15.5|15.42|15.48|15.38|15.63|15.73|15.82|15.7|15.96|16.01|16.07|16.11|16.08|16.05|15.92|16.04|16.31|16.41|15.92|15.96
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|34.96|35.04|34.46||33.42|32.31|34.06|32.6|33.69|35|34.27|34.55|34.96|35.86|35.58|35.75|35.41|34.75|35.02|34.82|35.71|34.89|36.38||35.61|36.74|38.01|38|37.65|38.2|38.14|39.15|39.94|40.29||40.97|41.59|41.46|41||41.34|41.24|40.92|40.55|40.87|42.67|42.46|40.99|40.93|41.66|42.42|42.88|43.18|43.95|43.21|43.67|44.08|44.05|43.92|43.87||43.83|43.25|43.81|44.02|43.97|42.97|43.13|42.57|42.98|43.51|43.89|43.62|44.32|44.15|42.73|42.66|42.09|41.87|42.46|42.89|41.83|41.56|42.17|42.13|41.08|41.37|41|39.99|40.73|39.69|39.67|40.15|40.36|40.81|40.35|40.34|39.95|39.54|38.19|39.1|39.04|38.24|39.17|39.18|38.36|38.8|38.74|39.2|39.21|40.83|40|39.68|39.5|39.04|38.77|39.98|39.3||38.8|39.21|38.99|38.81|40.35|40.56|39.93|38.87|40.04|38.58|42.42|43.7|44.06|43.01|43.91|43.77|44.01|44.28|44.97|45|44.23|44.44|44.4|43.54|43.41|43.95|43.61|43.61|43.51|43.41|44.13|44.8|44.31|43.58|42.98|42.92|43.08|42.6|42.19|41.85|41.49|41.03|41.21|41.53|41.32||42.16|42.54|42.33|42.5|43.01|43.41|43.48|43.66|43.53|43.17|43.3|43.37|43.15|43.26|43.82|43.73|43.65|43.34|43.31|43.75|42.82|42.9|42.87|43.49|43.86|43.81|43.63|43.47||43.6|43.39|43.51|43.61|43.12|43.39|43.47|43.09|42.99|43.5|43.58|42.9|43.04|43.09|42.77|42.61|42.63|42.38|41.93|42.11|42.4|42.51|41.74|41.02|40.67|40.86|41.1|41.1|40.95|40.69|40.8|40.69|40.68|40.51|40.14||40.22|40.22|40|39.95|39.65|39.2|40.08|40.29|40.57|40.42|40.7|41.06|40.78|41.1|40.3|40.38|39.21|39.39|39.78|39.02|39.4|39.54
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|81.22|81.34|80.85||82.76|80.82|80.68|78.89|82.58|86.01|89.21|93.44|93.89|93.42|93.16|92.68|93.33|93.05|93.51|92.06|88.77|89.61|90.94||90.17|89.97|93.03|91.97|91.39|94.62|91.74|93.05|92.16|92.33||94.2|95.62|95.12|94.21||94.98|94.47|93.06|93.82|94.26|95.99|95.38|95.65|94.51|94.77|95.64|95.65|95.23|97.02|93.73|94.2|94.01|93.54|94.68|94.73||94.89|91.97|91.68|90.6|89.04|88.28|89.5|88.12|89.28|89.92|92.65|91.43|93.21|96.4|98.01|98.68|96.14|93.47|92.29|93.07|91.97|93.42|91.8|95.43|94.63|94.67|94.48|94.35|94.14|93.58|94.04|94.38|93.94|94.18|93.66|90.2|91.56|91.03|88.22|87.94|88.27|87.6|89.1|90.02|89.04|89.83|89.17|90.49|88.66|90.91|89.56|89.81|90.33|88.79|88.58|90.74|89.56||86.42|85.02|82.65|80.11|81.51|80.77|80.01|77.9|78.24|74.79|81.04|77.61|78.52|79.54|78.96|78.86|79.18|78.72|80.64|80.35|79.76|82.43|81.52|80.16|78.88|79.94|80.64|79.32|79.18|80.53|81.94|82.18|81.71|81.57|81.18|82|82.51|82.09|82.94|83.14|82.39|84.43|84.5|84.26|83.55||83.83|84.27|83.86|85.03|85.45|85.63|85.38|85|84.12|83.96|82.89|82.5|82.29|82.01|82.29|82.94|81.94|81.99|83.34|84.86|84.1|83.73|84.3|84.51|84.97|85.36|83.97|86.38||86.22|85.88|86.53|86.91|86.2|85.78|85.62|85.93|86.91|88.03|87.6|87.83|88.11|87.84|89.42|87.64|86.71|87.81|88.23|89.33|89.59|88.67|89.98|89.38|87.88|89.25|91.09|91.87|91.31|92.61|92.2|92.9|91.42|92.29|91.34||91.2|92.5|91.1|91.68|90.35|90.77|92.22|91.26|91.16|91.27|89.49|89.16|89.56|89.25|89.64|88.33|88.18|88.83|88.19|88.55|89.74|89.41
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|38.14|37.67|36.88||36.11|36.29|36.48|35.88|37.08|38.1|38.33|38.23|37.5|36.37|35.64|36.96|36.43|36.14|36.03|35.75|34.8|34.82|35.45||34.57|34.97|35.74|35.79|36.31|36.87|36.89|36.79|37.16|37.66||37.86|38.48|38.39|38.02||38.06|37.71|36.81|36.74|37.34|37.79|37.4|36.79|36.85|36.89|36.84|36.91|37.5|37.5|36.91|37.47|37.91|37.88|37.73|37.84||38.08|37.71|38.24|38.11|37.95|37.91|37.91|37.38|37.52|37.49|38|37.58|37.81|37.45|37.73|38.15|37.78|37.51|37.6|37.19|36.57|36.05|35.47|35.13|35.65|34.49|33.97|33.86|33.86|33.16|33.13|33.34|33.17|33.19|32.93|32.37|33.33|33.83|32.42|32.69|33.11|32.54|34.25|35.53|35.55|35.58|35.59|36.44|35.89|36.25|36.28|35.92|35.96|35.9|36.25|37.04|36.83||36.56|37.54|37.63|37.67|38.65|38.5|37.97|37.62|37.99|36.37|39.25|40|40.48|40.69|40.75|41.1|40.81|41.56|41.69|42.03|41.94|41.89|40.56|40.41|39.92|39.75|37.82|38.18|37.96|37.6|37.8|37.8|37.73|37.65|37.43|37.74|37.76|37.76|37.48|37.73|37.34|37.08|36.98|37.89|38.15||38.77|37.55|38.64|38.65|39.27|38.73|38.54|38.02|37.7|37.66|37.04|36.99|36.91|36.91|37.01|35.87|34.93|35.04|35.37|35.58|35.64|36.17|35.94|36.28|36.51|36.31|36.61|36.62||36.67|36.88|37.22|37.15|37.72|37.59|37.21|37.27|37.57|37.7|37.99|37.61|38.01|37.93|37.76|37.44|37.73|38.07|38.03|38.64|38.78|38.31|38.19|38.28|38.07|37.89|38.06|38.16|37.77|38.36|38.03|37.75|37.67|37.27|37.02||36.67|37.05|37.2|37.38|37.15|36.94|37.19|37.3|37.04|37.14|37.2|37.1|37|36.81|36.39|36.48|36.94|36.6|36.73|37.43|37.76|37.71
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|144.5|143.31|141.19||136.87|135.63|136.22|129.58|134.24|137.5|140.47|147|144.92|144.11|143.31|146.61|145.63|144.77|145.12|143.37|140.9|140.85|143.83||142.35|141.67|143.46|142.4|143.09|145.19|144.52|145.84|148.65|150.62||154.73|156.69|156.66|155.59||155.84|155.28|154.6|153.8|155.05|156.11|154.6|154.09|152.48|152.57|152.73|154.1|154|154.32|150.18|152.06|152.89|151.1|151.58|150.84||150.53|147.84|151.31|150.72|151.13|151.22|150.8|148.79|148.52|150.81|152.29|152.26|152.52|151.66|151.5|151|144.51|143.47|143.13|142|141.06|139.84|140.14|138.94|140.32|140.52|139.3|139.4|137.85|136.58|136.78|137.58|137.51|137.1|136.89|135.5|136.79|136.32|130.95|132.49|132.28|129.9|135.28|139.23|138.23|138.06|137.64|139.07|138.59|138.81|137.5|136.4|136.18|134.97|136.09|139.22|135.75||135.42|137|136.23|138.5|142.72|142.43|141.16|139.76|141.07|138.47|142.78|145.66|146.58|148.1|147.65|147.41|147.78|148.29|149.15|150.4|149.95|153.27|153.82|152.52|151.79|152.61|151.77|149.99|147.18|147.07|148.02|148.18|147.6|147.99|148.45|148|147.39|147.33|146.3|144.61|143.2|142.74|142.54|143.03|141.81||143.86|143.06|143|142.5|142.3|141.79|142.81|143.08|142.95|140.69|140.06|139.75|138.42|138.9|140.28|140.62|138.11|139.3|140.33|139.45|139.84|140.56|140.01|141.4|141.35|141.26|140.34|141.51||142.28|141.23|141.26|141.35|141.35|140.99|139.76|140.01|140.36|141.43|143.16|141.5|142.18|144|142.86|141.05|142.18|142.35|142.03|144.53|144.19|143.44|145.38|144.62|142.47|141.15|140.8|141.77|142.25|143.21|142.47|141.15|141.58|142.27|140.12||142.2|143.63|145.36|145.17|143.59|142.25|144.51|146.17|144.9|145.81|144.84|140.86|141.99|142.51|143.04|141.52|142.34|144.03|145.17|147.5|148.75|146.26
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|130.6|129.17|129.44||126.76|124.11|128.44|125.15|125.7|127.28|126.09|126.34|127.52|128.94|126.66|126|125.26|124.57|126.55|127.5|125.52|125.6|126.86||125.34|126.41|128.97|129.11|128.92|130.11|129.25|129.99|130.75|130.16||133|133.92|134|133.48||134.12|133.35|131.55|131.16|133.04|135.71|135.49|133.25|130.5|130.31|131.72|133.18|134.9|136.2|133.09|135.33|136.5|134.86|134.82|135.3||135.48|135.09|136.29|137.34|136.19|133.47|133.85|131.82|132.61|134.46|134.94|134|136|136.44|137.48|138|138.3|136.77|137.56|138.1|135.8|136.4|137.86|138|133.6|134.71|133.27|133.5|134.73|131.98|132|133|133.4|133.72|132.28|132.05|132.29|130.5|128.5|130.55|129.86|128.44|128.59|130.03|128.25|129.31|129.56|130|130.07|132.29|132.26|131|131.15|130.88|130.23|134.5|132.02||130.82|132.71|131.41|131.79|135.09|135.53|134.4|130.89|134.48|127.55|137.23|139.2|141|142.29|142|142.05|141.31|141.91|141.83|141.37|142.86|143.5|143.32|142.22|143.11|143.31|142.81|143.25|141.59|141.14|142|143.27|143.55|144.23|143.96|143.72|143.15|141.37|141.14|140.8|139.51|138.01|137.55|137.3|136.13||137.9|137.7|137.52|139|139.92|140.06|140.75|141.62|142|142.18|140.25|139.85|139.47|139.72|141.12|141.43|140|139.21|140.43|141.51|142.57|143.43|143.2|143.26|144.87|144.93|143.71|144.44||145.1|145.6|146.41|145.83|145.39|145.93|145.22|144.16|145.35|148.5|146.56|143.41|145|145.91|144.95|142|141.78|141.63|140.81|142.28|142|141.95|141.41|142.4|141.69|141.2|142.5|142.73|143.65|143.28|143.42|143.02|143.1|143.56|143||143.59|144.34|145.76|144.47|143.48|142.7|144.68|145.26|145.48|145.23|145.64|144.56|145.09|144.92|145.28|144.34|143.48|145.42|145.5|146.14|145.41|145.2
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|29.29|29.4|27.96||26.04|26.61|27.56|28.1|27.6|27.9|27.45|27.91|28.05|27.47|26.83|26.97|27.58|26.77|26.83|27.31|26.25|25.35|26.69||25.01|26.72|29.74|29.21|28.69|29.34|29.16|30.12|30.31|29.44||30.02|30.41|30.34|30.11||30.12|29.86|28.97|28.7|29.27|30.26|29.7|29.7|29.58|29.58|30.15|30.17|30.07|30.58|31.05|30.48|31.03|31.4|31.3|31.66||31.11|29.86|30.05|30.64|28.82|30.49|31.02|30.58|32.72|33.79|34.21|34.78|34.86|34.41|34.16|35.12|34.95|34.67|34.13|34.47|34.15|34.28|34.71|35.05|34.48|34.99|34.57|34.21|35.03|34.36|36.3|36.51|36.51|36.6|36.71|37|37.21|37.46|36.2|36.75|35.96|34.99|36.03|36.23|36.17|36.63|36.75|37.26|37.37|38.44|37.98|37.87|37.54|36.57|36.62|37.48|36.72||35.86|35.94|35.54|35.46|35.46|35.23|35.28|33.47|33.23|28.41|30.54|31.27|31.84|31.96|32.08|31.43|31.26|30.83|30.63|30.63|30.8|31.22|31.59|31.52|31.78|31.83|31.7|31.72|31.67|31.67|32.51|32.58|32.14|32.33|32.2|33.12|34.05|34.02|33.79|33.86|33.56|33.37|33.09|33.04|32.53||33.18|32.51|32.66|33.24|33.59|33.65|34.51|34.49|34.68|34.25|33.8|34.04|33.77|33.5|33.54|33.75|33.5|33.61|34.13|34.1|34.36|34.27|33.84|34.38|33.7|33.9|33.6|33.81||35.01|36.11|34.27|34.82|33.79|34.39|35.91|36.51|36.25|36.03|35.93|34.83|35.21|35.22|34.71|34.29|34.2|34.88|34.94|35.07|35.17|35.47|36|36.26|36.36|36.41|37|37.54|37.62|37.93|38.27|37.51|37.7|37.81|37.32||36.8|37.12|38.19|37.92|38.09|38.64|40.16|40.33|40.31|40.58|40.64|40.45|40.36|39.77|39.86|39.05|39.07|38.5|38.66|38.69|38.75|38.49
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|319.52|318.84|312.03||300.18|289.47|299.29|287|301.36|312.03|302.25|301.7|305.82|311.91|303.37|302.61|299|292.46|300.06|295.84|292.79|288.67|300.4||298.96|305.26|315.21|312.42|309.07|317.56|320.6|327.28|334.19|333.04||339.94|342.36|344.77|336.94||340.37|333.81|326|325.63|326.98|332.85|331.1|324.95|322.68|340.64|344.25|348.04|353.4|359.42|353.91|359.08|360.7|362.94|359.16|359.65||358.01|360.53|362.85|361.07|360.53|354.68|352.41|343.26|345.28|346.52|352.21|347.24|355.5|359.95|355.99|358.96|353.19|353.66|351.26|345.68|336.63|335.74|339.91|338.27|323.95|327.64|326.47|329.34|327.35|324.45|320.27|312.7|318.69|318.57|319.12|315.51|312.7|306.19|291|297.07|301|295.27|300.12|304.14|301|304.09|307.75|310.2|307.74|312.23|309.8|303.6|303.25|301|297.8|304.95|299.63||295.65|299.56|297.3|293.73|307.26|312.58|306.53|302.5|309.98|291.4|313.21|321.81|327.71|328|326.25|325.98|327.93|325.7|333.05|334.1|332.31|335.47|334|335.55|336.67|339.59|339.71|337.22|338.88|339.5|345.82|350.08|352|352.44|355.97|353.1|349.65|343.41|342.86|342.57|339.94|341.05|340|343.08|342.36||348.23|350|347.95|350.38|353.06|355.57|360.02|359.5|360.85|359.88|358|358.96|353.84|351.63|356|356.73|354.99|353.88|356.45|358|362.72|364.39|362.8|366.08|369.47|366.98|366.03|367.01||368.39|370.5|370.63|371.69|370.16|372|367.52|364.48|365.87|369.55|367.35|363.5|366.39|368.48|369.79|366.53|366.27|375.62|370.17|374.59|372.73|368.5|369.09|371.68|368|369.69|378.52|374.38|369.85|369.95|372.52|370|370.05|366.75|362.86||363.32|364.51|366.21|363.1|361.84|360.74|369.89|373.32|377.92|370.62|376|373.97|373.04|370.67|368.99|360.6|357.15|361.24|365.47|369.53|370|369.05
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|33.79|32.88|32.2||30.63|29.01|29.77|28.67|29|29.71|28.36|28.99|29.45|29.04|28.59|29.48|28.79|28.83|28.92|29.98|30.22|29.91|31.51||31.26|33.89|35.49|37.49|36.92|38.38|39.26|40.73|42.61|42.48||43.7|43.91|43.66|43.35||43.59|42.43|41.77|41.21|40.85|42.05|41.26|40.24|39.87|40.54|41.25|41.11|42.3|43.14|42.32|42.9|43.42|42.81|43|42.95||43.07|42.72|43.12|42.61|42.72|41.74|40.57|39.8|40.71|41.26|42.2|42.05|41.57|42.05|42.33|42.92|42.73|42.78|41.22|46.81|43.96|44.14|43.52|42.6|42.34|43.47|42.79|42.29|44.05|44.22|43.51|44.58|45.17|45.24|44.51|43.8|43.15|42.42|40.97|41.78|41.2|40|39.64|39.37|38.15|39.37|41.15|41.73|43.79|44.46|43.57|43.22|43.17|43.12|43.79|44.5|43.46||42.12|42.92|42.95|42.78|44.02|43.5|44.36|44.39|44.98|41.77|44.84|45.99|47|47.45|46.29|46.39|46.97|45.8|47.48|48.4|47.84|47.81|48.79|48.94|49.76|49.95|47.75|51.47|50.63|50.46|52.48|51.78|52.1|52.06|52.32|51.88|52.88|54.47|54.57|54.44|54.4|54.14|55.44|56.8|56.89||57.49|57.49|57.97|58.71|59.68|59.88|60.3|60.85|60.84|60.59|60.62|60.21|60.09|59.87|60.38|60.99|60.49|59.95|60|60.29|61.11|61.24|60.55|60.33|60.3|60.53|60.5|60.71||61.42|60.64|61.26|61.71|61.64|61.6|61.5|61.08|60.64|61.37|61|60.57|60.75|60.52|59.51|59.62|57.36|61.07|61.31|60.89|60.93|60.62|60.99|61.25|61.12|60.25|60.62|60.74|60.59|61.25|61.75|61.4|61.09|61.9|60.86||60.26|60.52|60.7|60.01|59.27|58.81|59.99|60.31|60.46|60.42|60.27|58.9|59.72|59.24|59.78|58.86|59.26|60.14|60.64|61.84|62.27|62.97
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|111.78|111.51|110.3||109.07|109.58|109.81|110.32|114.99|116.03|114.65|115.81|115.93|115.42|117.31|119.03|119.96|118.44|119.21|117.46|116.37|118.17|119.82||118.34|119.35|121.15|123.4|121.95|125|125.51|126.66|124.26|125.28||128.91|129.44|128.77|127.54||127.9|126.19|126.76|126.84|128.05|129.31|126.12|125.04|121.76|120.64|122.3|122.8|123.66|122.81|121.77|121.62|124.89|124.66|124.91|123.5||123.74|123.77|125.47|123.67|123.34|122.51|122.25|121.41|123.31|122.7|122.95|121.71|122.73|124.83|125.78|127.38|128.38|124.58|120.66|120.47|120.72|119.73|120.69|122.34|121.83|122.38|122.5|121.22|120.3|119.34|119.76|121.19|120.6|120.61|120.08|119.3|119.33|118.64|116.83|117.82|117.52|113.53|114.23|115.24|115.6|115.81|116.8|117.45|116.45|116.32|113.1|111.84|112.91|110.74|109.54|112.45|110.06||109.51|111.27|110.92|110.92|115.05|115.28|113.69|109.62|113.92|117.51|119.55|120.79|120.95|121.63|120.74|119.43|118.32|118.27|118.54|119.78|120|119.6|122.39|123.13|122.13|123.12|124.93|123.57|124.42|123.86|123.18|124.43|124.25|124.52|123.85|124.5|123.46|122.92|123.74|124.01|122.67|123.22|123.19|121.87|119.87||121.48|116.98|120.47|121.96|121.34|122.43|123.94|123.99|125.56|126.35|126.2|124.74|123.7|124.45|125.06|125.49|123.82|124.77|125.45|125.31|126.48|128.22|129.75|128.83|130.28|130.39|130.04|131.15||131.05|132.02|132.3|132.2|132.85|132.61|130.16|130.52|128.84|131.5|131.96|128.07|128.99|130.93|132.22|131.62|132.86|136.03|136.37|136.64|136.24|134.98|135.74|135.17|135.74|135.77|135.14|136.45|135.92|136.28|136.26|138.04|138.44|140.62|139.88||138.14|139.13|140.52|139.13|138.72|139.17|142.6|142.93|143.01|139.66|139.63|135.85|135.36|135.54|135.39|134.18|133.79|133.52|132.97|134.43|136.57|137.26
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|17.54|17.4|16.78||16.7|16.6|16.99|16.42|16.45|17.25|17.25|18|17.63|17.45|17.02|17.28|17.37|17.62|17.81|17.81|17.58|17.32|18.03||17.7|17.63|17.89|17.24|17.48|17.7|17.64|17.94|18|18.16||18.48|18.75|18.82|18.64||18.65|18.61|18.37|18.31|18.45|18.86|18.86|18.6|18.15|18.19|18.47|18.58|18.46|18.45|18.09|18.41|18.5|18.45|18.4|18.4||18.3|17.98|17.85|17.78|17.75|17.68|17.72|17.52|17.72|18.11|18.13|18.6|18.67|18.89|18.7|18.69|18.76|18.28|18.19|18.38|17.3|16.68|16.73|16.49|17.21|17.26|17.06|17.07|16.96|16.68|16.74|16.84|16.84|16.78|16.84|16.66|17.05|17.38|16.43|16.5|16.19|15.88|16.37|16.95|16.63|16.58|16.56|16.88|16.94|17.22|17.06|16.83|16.87|16.73|16.6|17.12|16.54||16.3|16.55|16.3|16.35|17.04|16.89|17.05|16.13|16.02|15.38|16.71|17.27|17.48|17.5|17.32|17.2|17.33|17.02|17.25|17.41|17.42|17.62|17.2|17.19|17.38|17.34|17.26|17.52|17.2|17.34|17.47|17.78|17.78|17.85|17.92|17.92|17.87|17.87|17.7|17.79|17.66|17.67|17.68|17.66|17.42||17.8|17.82|17.99|17.91|18.29|17.97|18.01|17.93|17.93|18|17.65|17.63|17.34|17.42|17.74|17.74|17.5|17.69|17.82|17.9|18.13|18.36|18.45|18.36|18.15|17.97|17.93|17.72||17.84|17.91|18.1|18.07|17.88|17.88|17.34|17.24|17.34|17.45|17.4|17.32|17.37|17.84|17.86|17.85|17.46|17.69|17.84|18.38|18.4|18.39|18.28|18.24|18.42|18.04|18|17.98|17.77|18.1|18.1|17.76|17.7|17.73|17.62||17.66|17.75|17.95|17.94|17.57|17.44|17.82|18.05|17.87|17.95|17.8|17.32|17.42|17.11|16.84|16.68|16.56|16.48|16.54|16.9|16.82|16.76
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|63.95|62.89|62.72||60.2|59.88|61.25|60.27|59.04|59.75|59.62|59.2|60.03|61.87|61.65|64.17|62.94|63.03|64.23|64.46|63.94|62.24|63.61||61.69|61.32|63.6|63.25|63.71|65.6|65.85|67.47|67.5|67.45||69.12|69.5|69.49|68.76||68.78|68.55|68.3|68.23|68.81|70.79|70.35|69.3|67.89|68.09|68.56|69.1|68.38|69|66.88|67.59|68.62|67.54|67.85|68.08||67.82|67.63|67.82|67.37|67.42|66|64.93|64.15|63.74|64.09|65.39|65.03|65.08|65.48|65.79|65.94|65.77|66.56|67.34|67.5|66.81|65.5|64.74|63.58|62.87|64.24|64.93|64.49|64.04|62.05|62.4|62.56|60.98|59.88|60.2|59.97|61.77|62.66|59.08|59.26|59.44|57.93|59.8|62.33|61.27|62.35|61.96|64.42|62.18|61.41|60.24|59.28|59.4|58.5|58.22|59.46|58.38||58.08|60.42|58.95|58.55|60.64|60.22|60.51|59.31|60.19|57.99|62.26|63.49|63.27|63.5|62.71|62.45|62.4|62.31|63.41|63.97|63.5|65.13|65.11|65.47|65.95|64.8|64.55|64.99|64.45|65.7|68.07|69.66|68.79|70.11|70.44|69.26|69.68|69.95|69.66|69.65|68.66|68.45|67.88|67.89|67.17||67.87|66.45|66.63|67.24|67.04|67|67.29|67.24|67.31|66.49|66.32|65.72|65.47|64.9|65.69|65.78|65.32|65.26|65.85|65.56|65.35|65.65|66.55|66.63|69.16|68.28|67.65|68.02||68.73|68.94|68.41|68.04|67.64|67.61|66.9|67.54|67.55|66.99|65.6|64.57|65.15|64.7|64.75|64.28|64.26|64.39|64.71|66.05|65.82|66.29|66.81|67.11|65.73|66.08|63.3|64.39|64.18|64.23|63.35|63.53|63.08|63.4|62.74||63.72|64.2|65.48|65.57|65.19|64.56|65.7|66.82|67.72|69|68.37|67.27|67.61|67.11|66.43|65.79|66.11|65.78|65.25|66.21|65.99|61.75
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|39.1|38.75|38.37||38.05|36.92|37.81|36.9|37.49|37.6|37.96|37.81|37.41|38.09|37.6|36.51|36.65|36.35|36.17|36.12|35.95|35.97|36.58||35.94|35.72|37.17|37.12|36.87|36.82|37.03|37.75|38.11|38.28||39.75|40.05|40.31|39.88||40.56|40.11|39.68|39.65|39.48|40.46|40.17|39.95|38.99|39.06|40.24|40.38|40.17|40.76|40.08|40.01|40.14|40.27|41.81|41.35||41.28|41.33|41.58|42.08|41.41|41.26|40.94|40.21|40.77|41.24|40.92|40.73|41.04|41.74|42.14|42.04|42.07|41.73|41.94|42.27|42.04|42.16|42.72|42.35|42.24|42.46|42.3|42.07|41.75|41.91|41.82|41.82|41.52|41.27|40.54|40.78|40.24|39.34|38.09|38.08|37.96|37.83|38.32|38.9|38.36|38.83|38.93|38.75|37.66|38.19|38.09|37.6|37.74|38.12|37.63|38.77|37.92||37.83|38.01|37.98|37.84|38.53|38.39|39|38.86|39.29|38.02|40.98|41.4|42.16|42.48|42.58|42.5|42.7|43.32|42.94|43.38|43.28|43.12|43.18|42.57|42.59|42.06|41.32|41.08|40.29|40|40.26|40.34|40.19|40.24|39.9|40.15|39.98|39.97|40.13|40.08|40.22|40.04|39.85|39.39|39.21||40.07|39.7|39.45|39.43|39.46|39.34|39.81|39.99|39.76|39.74|39.32|39.02|38.19|38.34|38.51|38.81|38.42|38.26|38.12|38.66|37.97|37.12|36.76|37.01|37.2|36.94|37.1|37.14||37.18|37.3|37.44|37.41|37.33|37.17|36.48|36.08|36.06|36.18|36.08|35.48|35.81|36.07|35.87|35.43|35.72|35.89|35.79|35.92|36.08|36.21|36.53|36.65|36.43|36.45|36.52|36.58|36.26|36.83|36.5|36.09|36.41|36.18|35.63||34.92|35.23|35.54|35.14|34.65|34.31|34.71|34.93|35.27|34.93|35.09|34.86|34.79|34.97|35.33|34.51|34.59|34.62|34.86|34.98|35.65|36.08
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|61.25|61.26|58.69||57.54|57.07|57.56|55.75|55.75|55.44|56.18|56.41|56.5|56.4|56.02|55.33|55.18|54.62|54.71|54.45|54.11|53.72|54.04||51.95|52.85|53.42|51.87|51.21|51.19|50.88|51.42|51.84|51.93||53.05|53.75|53.86|52.91||53.53|53.35|52.79|52.57|53.01|53.56|53.6|53.39|53.05|53.1|53.45|53.43|52.71|53.14|52.64|52.72|52.92|53.06|53.18|52.61||51.46|51.71|49.18|49.7|49.08|48.13|48.68|47.92|47.88|48.52|48.3|48.6|48.6|49.97|50.37|50.37|50.5|50.88|51.11|50.69|51.27|51.41|51.48|51.67|49.95|49.56|49.39|49.46|49.78|49.75|50.36|50.74|51.41|51.07|50.8|50.92|51.5|50.62|49.52|50.6|51|50.8|51.41|51.44|51.2|51.05|51.19|51.37|50.84|51.51|50.52|49.7|49.48|49.04|48.77|49.78|48.5||48.23|46.91|47.39|47.18|47.71|47.72|47.74|47.06|47.75|46.99|49.5|49.8|50.15|50.53|50.49|50.29|50.37|50.03|50.09|50.53|50.33|50.23|49.85|49.81|49.42|49.52|48.6|49.13|48.48|48.08|48.23|48.4|48|47.53|47.91|47.95|47.84|47.95|47.87|47.79|47.48|47.92|47.7|47.28|47.39||47.92|47.78|47.27|47.5|47.82|48.27|48.28|48.36|48.5|48.26|47.91|47.53|46.4|46.43|46.75|46.86|46.61|46.35|46.59|46.91|47.22|47.85|48.2|48.33|48.39|48.07|47.77|47.8||47.85|46.63|46.82|46.77|46.67|46.51|46.15|45.95|45.66|45.81|45.97|45.08|45.38|45.72|45.51|44.85|44.91|45.45|45.58|45.81|46.08|45.9|46.06|46.41|46.27|46.28|46.58|46.82|46.15|45.7|46.21|46.12|46.17|46.62|46.54||46.67|46.52|46.36|45.92|45.19|45.36|45.73|45.72|45.8|45.38|45.39|45.08|45.01|45.38|45.14|44.82|45.18|45.3|45.29|46|46.36|46.9
00181|8250|/equities/capital-one|SnP500/R1000VALUE|65.48|64.96|63.71||61.21|59.71|62.92|60.04|62.33|63.92|63|63.66|63.83|65|63.49|63.78|61.3|59.1|60.69|62.15|60.85|60.8|63.69||62|64.01|66.28|65.56|64.82|65.75|66.34|68.55|69.43|70.77||72.71|73.62|73.6|73.15||73.68|73.17|72.62|73.04|73.92|76.55|76.19|74.27|73.81|74.29|75.39|76.37|77.45|78.73|77.91|79.1|79.61|79.04|79.08|78.98||78.85|78.1|79.55|80.07|78.53|76.95|77.8|76.95|77.14|78.33|79.76|80.28|81.34|81.23|80.82|80.83|79.76|79.37|80.55|80.88|79.34|79.08|80.51|77.36|73.78|75.01|74.54|74.14|74.95|73.18|74|74.07|74.65|75.35|74.55|75.68|74.9|73.36|71.21|72.63|72.72|72.12|73.58|74.22|72.6|74.08|73.52|74.21|74.84|77.29|76.58|76|75.81|75.59|75.46|77.52|76||74.95|75.99|75.54|75.68|77.02|77.07|75.81|73.62|75.79|71.79|78.29|79.3|80.66|81.61|80.69|80.33|80.98|80.44|81.71|81.47|81|81.54|81.95|81.63|81.46|81.58|80.22|78.94|79.25|78.04|83.54|91.62|91.62|91.42|91.08|90.63|90.65|89.74|88.73|88.53|87.82|87.22|87.39|87.67|87.41||88.72|89.01|88.52|87.87|89.16|89.48|89.31|89.93|89|88.15|88.16|88.49|87.37|86.78|87.47|86.99|85.8|84.74|85.08|83.89|83.55|84|83.44|83.8|84.38|84.48|84.45|84.98||84.9|85.27|85.25|84.91|84.24|84.63|84.12|82.98|82.89|83.14|82.59|82.16|82.74|82|82|81.24|80.23|80.6|80.52|80.58|80.09|81.68|81.55|82.5|82.36|82.4|82.62|81.55|81.09|80.61|80.23|80.04|79.66|79.86|79.43||79.64|78.83|78.58|79.19|78.47|78.8|80.18|80.94|81.27|80.97|81.48|80.97|81|80.64|81.4|79.04|78.05|79.02|78.87|79.55|78.65|78.95
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|52.54|51.78|50.05||49.57|49.72|51|48.32|51.46|51.38|51.1|49.84|47.11|39.93|38.89|38.7|37.57|37.07|38.12|38.06|37|35|36.15||35.05|36.26|37.67|37.71|37.58|39.13|39.02|39.98|40.5|39.39||40.08|41|40.89|40.64||41.53|41.45|40.43|39.85|39.48|40.86|40.72|40.5|40.41|41.67|41.9|41.74|42.44|42.12|42.67|43.06|42.85|43.1|42.52|43.06||43|41.9|41.05|41.19|40.95|39.38|39.53|38.89|40.9|41.01|42.99|42.39|43.53|43.13|43.11|39.99|38.89|38.92|38.98|38.76|39.38|39.43|38.6|39.89|40.26|40.34|39.88|40.16|41.87|42.04|41.75|41.71|42.97|42.9|42.27|43.33|43.96|43.74|41.17|42.21|41.16|40.52|42.24|43.18|42|43.08|42.87|43.45|43.46|43.95|43.46|43.04|44.05|43.49|43.64|44.94|44.83||43.8|44.49|43.31|42.79|43.17|43|41.56|40.01|39.54|36.75|41.69|42.86|42.81|43.1|43.06|43.65|44.34|44.99|44.68|44.12|43.51|42.38|39.07|38.82|41.4|41.49|40.12|39.25|39.18|39.12|39.98|40.08|40.69|40.1|40.91|41.4|42.3|43.22|43.91|42.87|42.39|42.16|42.13|41.84|42.68||43.14|42.63|43.6|44.3|45.33|46.51|46.81|47.44|46.84|46.27|46.7|46.6|47.08|47.85|47.6|48.32|48.72|48.01|48.84|49.23|48.1|48.92|47.92|46.98|46|45.61|49.5|61.5||61.66|60.57|60.9|61.1|61.26|61.15|61.07|61.64|62.5|62.43|62.83|62.39|62.18|62.56|62.55|62.11|62.25|62.39|62|63.49|63.56|62.51|62.23|62.3|62.46|63.44|63.48|63.34|64.06|64.36|65.18|65.1|64.15|63.6|63.07||64.18|64.03|66.27|67.25|66.63|67.61|67.94|67.82|66.51|67.12|66.53|64.81|64.25|64.99|65.39|65.49|64.69|63.88|64.3|66.98|67.15|68.17
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|81.13|79.76|79.56||77.6|76.7|76.84|75.39|75.96|76.26|76.89|78.43|79.46|76.5|79.73|82.32|82.64|81.5|81.73|81.39|80.32|80.32|82.2||80|78.3|79.99|81.27|82.31|85.36|85.96|87.94|88.38|87.73||89.42|90.47|90.7|89.44||89.48|89.32|88.5|87.31|87.54|88.99|87.47|87.01|86.06|86.14|87.66|87.96|88.09|88.29|86.76|87.46|88.6|87.39|87.39|87.07||86.99|86.91|87.74|87.82|88.59|87.01|86.29|85.4|85.36|86.96|88.14|87.67|88.09|88.04|86.75|86.68|85.79|86.26|82.97|82.8|82.05|80.7|79.99|78.25|78.35|79.25|80.12|80.04|79.22|78.79|79.95|79.91|78.59|77.79|77.53|78.42|79.49|79.44|76.12|77.03|77.63|76.95|79.36|82.15|81.53|81.93|82.18|84.25|83.95|85.51|85.12|84.48|85.09|82.79|81.17|83.07|81.87||79.98|82.05|81.23|80.46|83.21|83.55|84.15|81.23|80.8|76.65|81.73|84.48|84.02|84.2|83.72|83.97|85.1|85.01|85.26|85.66|85|86.41|86.5|86.16|84.56|83.32|84.52|83.85|82.39|82.99|84.03|86.91|86.09|86.56|86.72|87.14|87.22|86.11|85.76|86.13|85.03|84.65|84.5|84.76|83.69||85.25|84.29|84.63|85.13|87.02|87.44|89.23|90.26|90.56|89.84|90.04|89.42|88.43|88.53|89.21|89.23|88.11|88.6|88.27|87.09|87.23|88.2|88.02|88.33|88.16|88.68|87.6|88.48||88.47|87.96|87.37|88.06|87.57|87.95|87.07|86.51|86.11|86.59|85.87|84.8|84.99|85.7|85.77|84.53|88.9|89.86|89.28|91.72|91.41|91.09|90.46|90.4|89.93|89.16|90.15|90.56|90.29|90.48|89.76|89.9|90.09|89.9|88.97||89.25|90.21|90.57|89.96|89.2|88.75|89.73|90.42|91.42|90.32|90.4|89.33|89.46|88.73|88.22|87.74|87.18|87.03|87.26|88.72|89.21|88.09
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|47.77|46.74|44.33||42.88|42.11|43|42.39|43.75|43.9|42.56|42.89|43.53|43.63|43.19|44.95|45.57|45.19|45.68|46.58|44.94|42.4|45.16||45.6|46.26|47.83|48.07|46.96|47.7|47.67|49.78|52.46|53.1||54.28|54.37|53.57|53||53.52|52.12|52.66|53.08|53.44|58.81|58.75|58.09|57.65|57.76|58.78|58.95|58.28|59.21|58.34|57.99|57.27|57.36|57.31|57.86||57.46|56.16|57.09|56.7|56.54|55.9|54.99|53.8|55.23|55.6|56.68|56.43|57.19|56.8|57.33|57.41|58.65|59.08|58.27|57.92|58.24|58.49|58.02|58.76|57.67|57.26|56.86|56.12|57.01|56.97|56.91|57.21|58.91|59.16|59.36|59.59|60.22|60.1|57.59|59.55|59.1|57.88|59.28|59.67|58.68|58.55|60.02|60.75|61.05|62.1|60.68|59.26|59.91|59.86|59.53|60.72|59.64||59.46|60.1|59.17|59.83|60.66|60|59.15|58.61|59.5|56.11|60.85|61.77|63.09|63.65|62.93|62.54|62.65|62.11|62.86|62.61|62.1|64.25|65.15|64.13|65.58|64.19|64.11|62.87|62.31|63.05|65.57|66.66|66.88|68.16|68.09|68.48|67.82|68|68.3|67.68|67.01|66.71|66.95|66.64|66.08||67.34|66.95|66.82|67.62|68.03|68.49|68.66|68.25|69.51|69.14|72.4|72.38|71.57|72.45|72.53|73.47|72.85|72.05|73.15|73.11|72.48|72.15|71.37|71.44|72.14|72.92|72.15|72.36||72.56|72.01|72.38|72.94|72.45|71.91|71.91|71.82|70.96|71.35|71.56|69.93|70.35|71.11|70.05|68.25|68.44|69.21|68.96|70|70.83|70.78|71.2|71.33|70.97|71.22|72.42|72.57|72.82|73.34|74.01|74|73.62|73.95|74.16||71.98|69.01|69.19|67.19|65.74|65.87|67.23|66.4|66.5|66.14|65.21|64.69|63.96|63.73|62.67|62.3|62.23|62.72|62.84|64.12|64.69|65.86
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|45.94|45.23|44.62||43.28|42.71|43.44|40.77|42.3|44.85|45.5|45.61|47.25|48.1|46.94|48.44|50.47|49.22|49.55|50.18|48.48|49|50.83||49.76|51.65|54.38|54.44|53|53.65|52.65|52.91|54.02|54.16||54.94|55.52|54.71|53.87||54.46|54.49|54.4|53.43|51.65|52|52.1|51.61|50.93|50.19|50.73|50.14|49.65|51.01|49.8|51.41|51.39|51.13|51.04|51.11||51.06|50.12|51.36|51.72|50.94|50.2|51.1|50.61|51.9|52.51|53.33|52.31|52.86|52.73|51.66|52.62|53.15|54.29|53.8|53.37|53.87|53.28|53.44|53.05|51.7|51.88|51.89|50.97|50.72|49.13|50.11|49.85|49.08|48.89|48.99|48.31|50.53|50.17|49.21|50.01|49.81|48.81|50.54|51.41|50.83|50.81|52.02|52.65|52.73|52.76|52.57|51.4|50.81|50.4|50.63|50.87|49.93||48.81|49.84|48.66|48.11|49.42|49.27|49.03|48.78|48.42|46.54|49.46|51.55|52.09|52.94|52.26|52.23|51.46|51.78|51.92|52.8|52.15|52.96|52.38|52.44|53.15|53.6|51.56|51.83|50.83|50.93|51.68|52.31|51.87|52.39|52.34|52.15|52.33|52.17|52.2|51.59|50.51|49.95|49.6|49.33|49.45||49.88|49.91|49.54|50.06|50.52|50.56|50.29|49.91|50.42|48.63|47.59|47.21|47.12|46.91|47.25|47.17|47.33|46.92|47|47.19|47.37|47.49|46.72|46.49|46.97|47.39|47.5|47.27||47.3|47.41|47.89|47.95|47.81|47.81|46.37|46.28|46.05|46.77|45.57|44.17|43.41|43.96|44.64|43.88|44.72|45.44|45.54|46.87|46.54|46.45|46.62|46.63|46.27|47.09|46.98|47.36|47.82|48.19|48.5|48.55|49.04|48.43|47.65||47.58|47.81|47.39|47.44|46.81|43.95|45.25|45.78|45.73|46.77|46.48|45.59|45.73|45.56|44.89|44.57|44.03|44.73|44.51|45.22|45.03|44.46
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|62.54|62.34|62.76||63.14|60.98|62.43|60.04|58.57|61.5|64.01|63.7|65.79|66.29|64.67|64.63|63.69|63.81|64.83|62.82|64.57|63.73|64.66||62.09|62.75|63.71|63.46|62.66|63.08|61.79|62.46|63.37|64.55||65.45|65.96|65.91|65.29||64.81|65.78|65.21|64.71|65.03|66.05|67.66|67.37|65.91|63.97|64.48|66.86|67.61|70.08|68.11|70.01|70.04|71.25|72.4|71.9||71.59|71.31|72.2|71.92|71.4|70.73|70.14|69.63|69.05|70.35|70.03|69.21|68.56|68.88|67.64|68.6|68.46|67.43|67.96|68.92|67.96|66.86|66.83|66.53|65.18|66.09|65.68|65.2|66.18|65.81|65.51|65.47|65.62|65.67|65.17|66.13|66.24|67.83|66.97|67.33|66.3|65.77|66.02|66.62|65.78|65.08|64.6|64.9|64.38|66.4|66.01|66.28|66.01|65.19|64.58|64.77|64.25||63.26|63.76|63.35|62.65|63.69|63.5|63.01|61.64|61.25|59.13|62.99|63.45|64.09|64.1|63.98|63.47|63.37|63.39|63.92|63.78|62.99|63.25|62.3|62.47|61.92|61.8|60.98|60.22|61.09|61.76|61.15|62.28|61.22|61.68|61.89|61.53|61.46|61.2|60.5|62|61.58|60.73|60.02|60.57|59.06||58.89|57.41|57.45|56.82|57.48|57.06|57.94|58.47|58.66|58.77|59.15|59.44|59.6|57.99|58.56|58.25|57.79|57.23|57.63|57.07|57.44|57.43|57.72|58.73|58.44|58.32|58.81|58.96||58.49|58.21|58.37|58.51|58.76|59.56|59.01|58.57|57.73|57.39|57.03|55.56|55.63|55.31|55.64|56.79|56.81|56.73|56.7|57.27|57.75|57.04|57.32|57.79|58.23|58.29|58.2|58.29|57.04|57.1|57.05|56.54|56.71|56.36|56.02||56.22|57.11|57.97|57.73|57.44|56.72|58.52|59.31|59.32|60.02|58.64|59.4|59.85|59.83|59.66|61.1|60.48|60.13|60.03|58.64|58.53|58.95
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|25.84|24.65|24.78||23.98|23.88|23.45|22.9|24.6|26.23|25.68|27.59|27.26|27.76|27.46|28.03|27.8|27.41|28.54|28.93|28.12|28.06|29.38||28.61|29.31|30.51|30.5|30.98|31.24|32.16|33.79|34.09|33.84||34.59|35.09|34.98|34.49||34.88|34.57|34.03|34.27|35.04|36.33|35.79|35.19|34.43|34.73|35.4|35.88|36.11|36.59|36.12|36.96|37.62|37.5|37.51|37.32||36.99|36.59|36.82|36.48|36.04|35.16|34.99|34.62|35.11|35.86|36|36.01|36.09|36.52|36.88|37.15|37.47|37.35|38.35|37.57|37.09|34.36|34.87|35.43|34.45|34.71|34.6|34.29|33.83|33.48|33.37|33.09|32.98|33.07|32.27|32.26|32.34|32.16|31.38|31.96|31.74|30.98|32.42|33.15|32.98|33.01|33.17|33.31|32.28|33.16|32.93|32.36|32.84|32.35|32.19|33|32.38||32.2|32.43|31.5|31.31|32.43|32.48|32.61|32.52|33.35|33.03|36|36.86|37.45|37.88|38.07|37.9|37.47|37.96|38.07|37.83|37.52|38|37.91|37.8|37.94|37.69|37.18|37.69|37.52|37.52|38.48|38.48|38.28|37.99|37.53|38.36|38.32|37.99|37.86|38.02|37.73|37.75|37.75|37.57|37.35||37.68|37.37|36.79|37.23|37.2|37.33|37.37|37.38|37.37|37.19|36.8|36.57|36.52|37.05|37.18|37.3|36.68|36.9|37.53|37.65|38|38.41|38.23|38.36|38.37|38.49|38.51|38.23||38.21|38.64|38.8|38.74|38.43|38.67|37.93|37.57|38.04|37.43|37.58|36.92|37.29|38.31|38.58|38.64|38.55|39|38.42|38.62|38.33|38.17|38.39|38.65|38.58|38.59|38.13|38.52|38.61|38.49|38.81|38.34|38.49|38.83|38.8||38.79|38.81|36.89|36.16|35.68|35.37|36.12|36.44|36.77|35.85|35.74|34.86|34.85|34.74|34.94|34.35|34.16|34.65|34.7|34.4|34.32|34.43
00188|32525|/equities/centene|SnP500/R1000VALUE|29.02|27.89|27.11||27.25|26.86|27.75|26.26|27.89|30.02|29.86|30.5|31.41|30.76|29.57|31.05|31.55|30.36|31.43|30.37|31.28|30.59|30.85||30.43|30.57|31.53|30.71|31.34|31.95|32.35|33.17|33.03|32.3||32.98|33.38|33.16|32.73||32.9|32.88|32.9|32.32|31.09|30.73|29.66|28.66|28.5|28.45|28.73|28.41|28.7|29.39|28.34|29.6|29.5|29.16|29.5|28.48||28.59|28.27|28.73|27.77|29.11|29.44|29.29|28.57|28.48|29.36|30.62|30.5|30.68|30.57|30.37|30.71|30.25|29.75|30.27|30.52|30.3|29.37|28.68|27.96|28.92|30.19|30.38|29.02|28.92|28|28.72|28.66|28.68|27.39|26.98|26.64|27.68|28.17|26.61|27.04|26.95|26.34|29.3|31|31.07|30.91|31|31.54|31.49|31.98|31.73|31.74|31.71|30.66|30.68|31.18|30.5||29.61|30.24|30.05|30.18|31.25|31.5|31.71|30.96|31.83|30.52|32.94|35.05|36.01|35.76|34.46|34.88|34.7|35.39|35.52|35.94|35.16|35.91|35.51|35.47|35.23|35.09|34.63|34.99|35.15|34.64|35.38|36|35.87|36.13|37.59|37.31|37.7|37.34|36.55|37|35.62|35.88|35.12|35.08|37.02||41.4|40.66|40.65|39.73|40.94|39.34|39.95|40.3|40.34|39.59|39.42|39.84|38.94|37.64|37.55|37.35|36.7|36.59|36.88|36.45|36.59|37.04|37.85|37.78|36.25|36.01|35.73|35.53||35.66|35.34|35.28|34.99|34.16|34.16|34.09|33.9|32.8|32.8|32.27|31.64|31.77|32.26|31.5|31.07|31.96|34.52|35.89|37|36.27|35.41|35.4|35.08|34.5|34.5|34.33|35.3|35.2|35.09|35.38|35.62|35.33|35.59|35.09||35.23|35.28|35.5|35.48|34.2|34.09|35.17|35.26|35.14|35.48|34.79|33.77|33.62|32.95|32.45|32.19|31.7|31.48|31.62|31.63|31.15|31.07
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.38|18.26|18.08||17.69|18.1|18.59|18.43|18.87|19.04|19.06|18.55|18.52|18.25|17.7|17.5|17.35|17.2|17.69|17.77|16.95|17.27|17.43||17.29|17.11|17.32|17.64|17.71|17.94|17.98|18.28|18.31|18.26||18.29|18.4|18.33|18.04||18.05|17.68|17.55|17.46|17.73|17.63|16.95|16.61|16.67|16.14|16.41|16.33|16.29|16.46|16.48|16.52|16.94|17.01|17.01|17.07||17.06|16.98|17.1|17.17|17.16|17.03|17.21|16.93|16.9|17.21|17.17|17.25|17.43|18.46|18.76|18.72|18.49|18.55|18.56|18.46|18.66|18.69|18.67|19.16|18.84|18.63|18.43|18.31|18.74|18.31|18.43|18.56|18.67|18.75|18.55|18.57|18.53|18.16|17.76|18.1|17.64|17.58|17.82|17.86|17.7|17.82|18.04|18.13|18.08|18.14|17.92|17.85|17.72|17.62|17.73|18.07|17.88||17.77|17.76|18.05|18.31|18.73|18.74|18.38|18.18|18.84|18.56|19.71|19.78|19.84|19.89|19.92|19.59|19.55|19.04|19.52|19.04|19.04|19.09|18.93|19.21|19.37|19.27|19.04|18.82|18.76|18.27|18.31|18.59|18.58|18.75|19|19.21|19.32|19.26|19.18|19.19|18.99|19.31|19.58|19.28|19.3||19.14|19.07|19.34|19.27|19.16|19.21|19.35|19.6|19.54|19.62|19.49|19.14|19.11|19.2|19.41|19.48|19.39|19.18|19.29|19.19|19.55|19.72|20.22|20.4|20.37|20.22|20.27|20.44||20.55|20.57|20.42|20.39|20.35|20.28|19.98|19.74|20.34|20.4|20.59|20.39|20.75|21.07|21.06|21.03|21.01|20.89|20.72|21.1|20.98|20.85|20.74|21.16|21.02|20.66|21.12|20.82|20.56|20.72|20.54|20.66|20.87|20.98|20.75||20.77|20.4|20.6|20.68|20.42|20.59|20.85|20.88|21.19|20.97|21.2|20.71|20.67|20.63|20.71|20.56|20.62|20.71|20.65|20.64|20.94|20.7
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|33|31.29|30.46||29.81|26.91|28.38|27.72|29.2|30.34|30.2|29.77|30.1|29.91|30.38|30.22|29.85|28.47|29.49|31.11|29.18|29.88|32.04||31.63|31.97|32.87|33.13|34.01|34.4|35.31|38.65|40.38|40.06||40.75|42.39|42.38|43.04||44.09|42.95|41.34|41.76|41.11|41.31|41.49|40.35|40.81|41.27|43.09|42.68|42.58|44.11|45.49|45.35|46.59|46.45|45.04|45.21||45.69|44.91|43.79|46.36|48.95|49.36|49.76|47.76|47.13|46.93|47.52|48.01|46.38|46.8|48.61|52.22|52.13|51.01|51.38|52.21|51.61|52.61|53.76|54.21|52.56|52.55|51.61|52|53.56|52.82|51.4|49.93|50.38|53.34|51.73|49.46|48.82|47.7|44|44.97|44.87|44.25|45.89|47.07|47.27|51.31|50.93|52.52|53.36|54.7|54.76|53.89|55.92|55.87|56.85|57.87|56.86||55.89|55.59|55.57|55.9|57.45|57.43|57.49|56.98|59.05|56.05|60.8|61.7|63.29|63.69|63.83|63.61|61.96|56.88|59.23|59.57|62.67|65.94|61.15|59.45|59|59.27|59.37|59.1|59.43|60.34|61.88|62.62|63.23|64.92|67.47|62.59|62.42|62.65|61.96|62.03|61.54|60.84|61.61|63.4|63.97||65.38|64.32|62.98|63.42|64.67|63.18|63.33|64.3|63.51|64.12|63.37|63.69|63.56|62.83|63.69|64.11|63.46|62.94|63.53|63.4|63.98|64.03|63.36|63.35|64.41|64.3|63.97|63.81||63.85|62.28|62.02|61.65|61.37|60.79|61.13|60.28|61.3|62.34|62.1|58.88|58.05|58.88|58.76|57.96|58.4|57.76|57.41|58.95|57.97|57.19|57.16|57.44|58.29|58.45|57|56.47|56.74|57.25|56.96|56.62|56.3|56.3|55.89||56.48|56.94|57.59|57.94|58.71|58.67|59.28|57.71|58.2|58.46|58.52|57.55|58.2|58.54|58.13|58.69|58.97|59.89|59.88|60.27|61|62.1
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|70.69|71.24|70.16||69.12|68|69.79|68.78|67.68|66.96|65.68|65.21|64.38|64.05|63.26|63.55|64|63.1|62.75|65.09|64.3|62.77|64.48||61.93|62.84|63.06|61.99|63.07|63.24|64|62.33|61.69|61.09||62.23|62.88|63.73|63.39||63.96|63.61|62.87|63.01|63.68|64.48|63.53|61.9|62|60.92|60.64|60.64|61.56|62.51|62.09|63.35|64.87|67.74|68.84|68.66||68.43|68.12|68.79|68.58|68.19|67.84|67.34|67.18|67.38|68.25|68.93|67.63|68.35|68.55|68.77|69.97|70.16|69.38|69.31|67.9|70.72|71.57|73.08|73.24|72.35|72.48|71.69|71.49|71.27|71.25|71.61|71.85|72.08|71.12|70.04|70.25|70.28|69.18|66.81|68.16|67.58|67.71|68.73|67.65|67.24|66.82|67.56|67.81|68.17|69.84|69.46|68.7|69.09|68.79|68.33|69.51|68.76||67.42|68.72|67.29|66.08|66.97|67.69|67.7|65.74|65.87|65.17|68.36|70.02|70.06|69.72|69.21|68.85|69.03|69.16|69.19|69.51|69.56|70.55|71.09|70.81|70.14|70.32|69.44|70|64.8|63.86|64.45|65|65.27|63.76|63.04|63.26|63.32|64.4|64.79|63.73|62.78|62.72|62.65|62.3|62.17||62.53|62.79|62.36|62.46|62.7|62.74|63.92|64.7|64.66|64.76|64.29|63.92|63.63|63.22|63.99|63.89|63.95|63.15|63.96|63.07|64.09|61.97|61.65|62.04|62.35|63.31|62.98|63.39||64.08|63.94|64.83|65.41|64.53|64.55|64.9|64.95|64.97|65.43|65.89|64.44|64.45|65.68|65.83|64.72|64.42|64.83|66.15|67.5|70.85|70.06|70.49|70.18|69.07|68.72|70.03|70.75|70.13|71.85|71.83|71.19|71.11|71.43|70.84||72.15|72.85|73.09|73.11|73.06|72.88|75.06|75.59|75.96|75.65|75.14|74.23|74.69|74.7|73.82|72.66|72.02|73.16|73.52|73.56|74.01|74.16
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|24.5|23.99|23.55||22.8|21.89|23.6|22.89|23.75|24.94|24.31|24.33|24.85|25.43|25.13|25.53|25.36|25.39|25.72|25.11|25.29|25.89|28.05||26.98|27.88|29.11|29.04|29.21|29.51|29.93|31.25|32.02|31.95||32.98|33.42|33.39|32.91||33|33.14|32.55|32.23|32.89|34.03|33.62|32.69|32.05|32.63|33.01|33.67|33.73|34.39|33.32|33.79|34.13|33.92|33.93|33.69||33.67|32.91|33.42|33.25|33.36|32.87|32.79|32.26|32.62|33.09|33.32|33.28|33.59|32.52|31.56|31.52|31.26|30.66|30.9|30.94|29.86|30.12|30.37|29.91|28.96|29.48|28.56|28.32|28.89|27.82|27.98|28.12|28.15|28.34|27.95|27.87|28.17|27.91|27|28.52|28.05|27.35|28.05|28.52|28.08|28.33|28.54|28.87|29.05|31.11|30.84|30.41|30.44|30.57|30.58|31.47|29.82||29.44|29.57|29.62|29.5|30.58|30.2|30.15|29.87|30.58|28.44|31.81|32.69|33.72|33.96|34.11|34.01|33.99|34.32|34.66|35.4|35.05|35.51|35.5|34.64|34.93|35.03|34.91|34.56|34.46|34.45|34.87|35.23|34.82|35|34.93|34.76|33.86|33.83|33.4|33.16|32.7|32.09|32.04|32.39|32.47||32.99|33.16|32.65|33.06|33.42|33.25|33.35|33.53|32.98|32.85|33.15|33.37|32.94|32.99|33.34|33.45|33.19|32.99|33.16|33.47|32.01|31.96|31.35|31.73|31.9|31.69|31.46|31.36||31.46|31.43|31.73|32.12|31.24|31.74|31.96|31.77|31.88|31.31|31.31|30.99|31.69|31.25|30.75|30.67|30.78|30.47|30.12|30.24|30.49|30.59|30.19|30.12|30.38|30.26|30.39|30.14|30.71|30.65|30.57|30.14|29.76|29.91|29.55||29.95|30.36|30.12|30.32|29.81|29.47|29.8|29.81|30.05|29.5|29.73|30.83|30.68|30.6|30.5|30.77|30.37|30.54|31|30.63|29.82|29.74
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|515|495.43|484.01||466.11|444|443.99|441.9|454.69|469.85|460|459.7|471|476.12|455.76|446.98|448.5|442|447.92|466.22|469.79|462.75|478.36||441.15|447|407.8|415.5|416.65|419.84|415.08|437.94|450|468.7||483.11|490|494.1|495.97||498.87|490.16|511.38|544.25|553.78|575.01|556.15|560.13|566.68|563|564|546.6|532.11|516.83|558.89|577.95|582.84|583.28|577.5|584.48||584.71|557.02|534.08|612|595.41|583.89|589.99|591.23|613.6|621.84|631.53|623.48|613.01|609|616.73|625.85|627.67|610|648|649.42|656.89|659.68|646.64|657.99|666.46|650.61|717.25|723.43|728|718.56|739|747|734.57|734.77|722|713.5|727.16|726.86|717.48|717.6|714.89|707.59|730.52|733.83|729.77|727.5|724.99|729.3|728.98|728.47|734.75|725.81|728.48|721.22|718.25|734|731.46||718.36|722.5|713.69|697.95|719.79|725|713.12|703.15|722.26|695|729.48|741.31|742.2|754.05|744.19|745.94|748.1|741.15|742.62|755.67|751.97|758.49|749.39|741.99|743.47|745.73|737|732|735.15|726|725|723.5|695|678|665.7|658.32|661.5|657.4|658|646.12|630.11|622.49|619.4|606.09|599.85||609.1|606.31|603|604.22|608|613.89|615|620.87|617.5|605.24|607.87|600.5|602.41|607.5|605|609|605.64|606.97|611.93|608.16|606.1|609|613.1|615.01|628|617.5|623.16|624.67||635|628.33|632.93|637.44|632.56|634.75|636.03|636|630.5|630.33|636|627|625.33|631.84|636.69|628.96|631.99|637.7|643.75|640.13|638.58|641.98|655.13|691.4|686.77|678.79|678|683.26|681.16|680.7|666.1|653.79|658.46|659.42|648.48||653|650|653.82|668.07|660.51|662.27|680|686.5|685.65|684.96|673.97|669.26|677|676.09|668|662.53|658.68|657.14|658.01|666.92|667.16|664.6
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|116.91|116.24|115.24||112|109.7|111.81|106.82|111.63|113|112.26|113.18|112.05|112.27|110.18|108.55|108.15|108.51|109.95|109.7|110.19|110|110.96||110.81|110.44|113.26|111.03|110.29|112.2|110.66|113.74|114.23|115.02||117.71|119.31|118.38|117.94||117.7|117.51|115.6|114.27|115.32|117.02|116.58|114.79|113.48|113.45|115.12|115.23|116.58|117.08|114.09|115.95|115.84|114.63|115.35|115||115.57|115.33|116.64|116.03|114.9|113.41|113.54|111.71|111.49|112.9|113.24|112.46|112.78|114.58|113.04|113.61|113.96|113.92|115.03|115.59|115.09|114.69|115.14|115.25|113.99|112.49|109.72|108.71|108.59|105.83|106.29|106.56|105.75|106.41|104.54|103.91|103.6|103.47|100.88|103.23|102.39|100.83|102.21|102.89|100.53|100.87|100.7|100.63|99.79|101.91|101.33|100.42|101.06|100.35|100.73|102.79|101.47||100.4|101.07|100.68|100.38|102.31|103.35|102.86|101.66|104.36|99.78|106.73|108.77|109.74|109.79|109.58|109.19|107.92|109.32|109.2|110.6|109.94|111.28|110.92|110.62|108.68|109.97|107.6|107.52|107.46|106.12|106.19|106.52|106.13|104.32|104.06|104.43|104.73|103.55|103.93|104.8|104.71|104.16|103.7|103.57|102.65||100.79|109.8|102.65|102.89|101.75|103.18|106.17|106.49|106.48|107.21|106.17|106.54|105.33|104.48|105.59|105.07|104.18|103.28|104.61|106.06|106|106.9|106.09|106.82|107.31|106.97|107.22|108.3||108.78|108.84|108.86|109|108.31|108.39|107.75|107.05|107.77|108.39|108.4|107.09|107.38|106.95|107.68|107.38|108.25|108.57|107.46|108.93|108.51|107.58|108.28|111.22|110.79|111.52|111.79|112.06|111.48|111.65|111.79|111.21|111.16|111.27|110.42||110.95|112.46|111.24|111.41|110.84|110.84|112.22|113.13|113.83|113.63|114.68|113.3|113.34|112.14|112.53|111.52|110.11|111.75|112.15|113.09|112.6|113.75
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|45|44.84|44.5||43.59|43.3|44.34|43.31|42.79|43.24|43.5|43.12|42.11|41.77|40.81|40.45|40.23|39.97|40.17|40|39.22|39|39.73||38.51|39.52|41.07|41.6|41.13|40.74|40.6|41.07|41.73|41.9||42.88|43.15|42.75|43.1||43.33|43.5|42.15|41.83|42.48|42.85|42.57|42.28|42.08|42.2|42.98|43.41|43.34|43.37|42.76|43.15|43.27|43|43.55|43.62||43.27|42.84|42.95|43.01|42.58|41.79|41.78|41.27|41.25|41.55|41.62|40.73|40.95|41.36|42.03|42.24|42.61|43.54|43.26|43.52|43.44|43.59|43.8|44.45|44.19|44.22|44.15|44.13|43.85|43.74|43.99|44|43.88|43.58|43.16|42.95|43.17|42.91|41.62|42|42.59|42.2|42.63|42.76|41.9|42.09|42|42.22|42.12|42.3|42.12|41.8|42.06|41.63|42.5|43.5|43.01||42.52|42.6|42.24|42.49|43.28|43.19|42.92|42.27|43.37|41.37|44.09|44.57|45.08|45.23|44.74|44.66|44.51|43.91|44.31|44.65|44.41|44.91|44.14|43.89|43.16|43.5|43.1|42.7|42.4|42.09|42.4|42.63|42.3|42.74|42.5|42.87|42.59|42.48|42.5|42.42|41.88|42|41.51|40.91|40.88||41.37|40.73|40.81|41.27|41.5|41.38|41.66|41.92|41.9|41.9|41.66|41.55|41.28|41.48|41.91|41.8|41.65|41.25|41.27|41.55|41.95|42.13|42.11|42.02|42.25|42.08|42.1|42.14||42.26|42.33|42.27|42.07|41.66|41.73|41.48|41.85|41.63|41.53|41.69|40.83|40.88|41.26|41.16|40.59|41.2|41.52|41.83|42.12|41.98|41.73|42.02|42.25|42.39|42.71|42.94|43.39|42.84|42.85|42.98|42.81|42.78|43.16|42.72||42.76|42.7|42.92|42.68|42.08|42.3|42.91|43.15|43.1|42.9|42.59|42.52|42.5|42.36|42.39|42.12|41.76|42.15|42.06|42.43|42.6|42.74
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|135.6|134.66|131.78||128.73|127.96|128.63|124.49|132.12|133.66|130.6|132.04|133.2|133.34|130.22|132.09|135.41|137.1|138.26|137.9|139.38|138.66|136.28||136.75|134.96|139.23|135.41|138.93|142|141|143.46|146.49|144.71||146.43|148.22|146.96|146.08||146.68|145.91|145.31|144.34|142.89|141.2|141.58|141.92|140.72|137.61|137.12|136.24|137|140.61|138.27|139.49|139.29|135.28|135.24|134.46||134.64|133.06|132.67|128.55|130.5|133.68|133.26|131.66|131.49|130.73|134.25|132.71|132.33|132.4|130.11|132.04|133.83|134.55|135.64|136.1|136.74|132.88|132.85|129.86|135.93|142.93|141.9|140.27|140.32|137.26|138.82|137.64|136.5|133.24|135.87|136.99|139.48|139.5|131.97|134.64|133.19|132.83|136.74|141.65|140.07|140.97|141.81|142.37|141.44|143|141.02|139.67|139.71|136.76|139.21|142.1|139.8||140.28|139.65|139.9|138.89|137.46|138.11|138.16|136.34|139.67|127.3|144.88|148.75|147.76|146.47|143.4|143.33|143.4|143.77|145.17|146.38|146.75|147.19|144.58|143.4|144.17|144.48|146.99|146.26|146.89|145.06|150.57|157.08|151.31|152.62|153.13|153.72|155.52|155.57|155.46|157.49|157.5|151.91|152.72|159.11|159.07||163.25|163.79|166.39|164.13|169.31|166.16|164.56|163.23|166.5|156.12|155.69|154.26|155.52|136.1|138.81|140.09|138.82|138.75|139.48|137.94|139.68|141.59|143|140.87|135.59|134.94|134.65|135.86||132.95|133.25|133.75|134.11|131.87|131.76|132.48|132.46|127.82|128.56|127.32|125.44|126.24|126.1|126.07|125.64|126.36|130.76|130.61|131.17|130.53|130.15|131.02|130.83|132.28|132|134.49|133.14|132.92|133.51|132.45|131.41|130.29|132.85|129.81||130.49|129.65|129.1|130.87|126.61|125.87|130.03|128.52|128.38|129.22|127.48|125|124.62|123.29|122.23|121.02|120.7|120.92|120.64|122.02|121.86|119.25
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|62.48|62.52|62.42||61.3|60.26|61.52|60.34|59.76|59.24|57.35|57.28|57.74|57.66|56|55.23|54.93|54.32|54.9|54.67|54.63|54.66|55.97||55.14|55.52|56.6|56.05|55.97|56.35|56.28|57.1|57.5|58.11||60.09|60.35|60.37|59.55||59.46|59.71|58.5|58.28|59.37|60.57|60.1|59.57|58.94|59.37|60.23|60.78|60.99|61.3|60.32|61.22|61.34|61.1|60.88|60.55||61.07|60.61|60.6|60.56|60.13|59.81|59.83|59.04|59.36|59.87|60.47|59.78|60.26|60.15|60.07|59.81|60.2|60.16|60.72|60.31|58.89|58.41|58.73|58.69|57.74|57.56|57.09|56.36|56.39|55.64|55.6|56.09|55.73|55.86|54.84|54.57|54.45|54.18|52.4|53.49|53.25|52.58|52.9|53.25|52.24|52.5|52.42|52.7|52.6|53.52|53.08|52.63|52.57|52.4|52.25|53.19|52.47||51.63|52.27|51.61|50.82|51.95|52.36|52.32|51.8|52.11|50.25|54.83|55.57|56.25|56.14|56.14|55.91|55.71|55.31|55.01|55.41|54.86|55.27|55.58|54.83|54.33|55.08|53.68|53.15|52.82|52.66|52.97|53.27|53.13|53.18|53.45|53.37|53.43|53.11|53.58|53.55|53.21|52.87|52.09|51.84|51.63||52.3|50.79|49.64|49.93|50.17|50.77|51.05|51|51.04|51.22|50.82|50.65|49.8|49.95|51.21|50.84|50.03|49.62|50.01|50.28|50.61|50.46|49.93|50.34|50.68|50.6|50.24|50.42||50.98|50.86|51.08|51.01|50.49|50.76|50.42|50.51|50.68|51.09|50.96|50.32|50.54|50.71|50.46|50.63|50.18|50.84|51.72|52.38|51.98|51.55|51.92|52.39|52.4|52.77|53.22|53.59|53.04|53.1|53.16|53.23|52.85|53.67|52.56||52.87|52.89|52.89|52.62|52.45|52.42|53.55|53.94|54.2|53.48|53.53|53.02|51.8|52.59|52.88|52.08|51.4|51.82|51.99|52.22|51.95|52.24
00198|241|/equities/citigroup|SnP500/R1000VALUE|39.93|39.71|38.59||36.03|36|38.5|36.93|39.14|41.02|40.11|40.65|41.86|42.36|40.8|41.2|40.37|39.6|40.81|41.05|40.51|40.52|42.85||42.51|45.42|47.32|47.49|46.56|48.73|49.07|50.1|51.54|50.75||52.07|52.84|52.76|52.57||52.48|52.3|51.99|51.71|52.46|54.01|53.04|51.85|51.14|51.94|52.89|53.05|53.84|54.77|53.66|54.42|54.99|54.4|54.34|54.06||54.29|53.81|54.67|55.37|54.88|53.85|53.89|52.96|53.17|54.52|56.12|55.53|55.92|55.77|53.78|54.37|53.56|53.45|53.75|54.5|52.86|52.71|53.23|53|52.18|52.99|52.86|52.36|53.34|51.83|51.07|50.85|51.36|51.82|51.09|51.48|51.05|50.4|48.51|49.42|49.81|49.05|50.63|50.17|49.66|50.4|49.95|50.82|50.7|52.61|52.26|51.18|51.08|51.01|50.56|52.4|51.4||51.13|51.96|51.81|52.4|53.13|53.09|53.19|51.41|52.7|49.13|54.4|56.03|57.18|57.67|57.16|57.18|57.03|56.94|58.01|58.26|58.18|58.82|58.94|58.37|58.62|58.79|58.73|58.56|58.45|57.9|59.7|60.29|59.12|58.8|58.96|58.53|57.9|56.26|55.37|55.04|54.55|53.84|53.81|54.97|54.79||55.43|56.01|55.52|55.04|56.47|56.99|56.66|57.28|56.86|56.51|56.66|57.07|56.52|56.62|57.01|57.2|56.27|55.57|56.25|56.02|55.45|55.04|54.4|54.68|54.46|54.82|54.34|54.75||54.78|54.69|55.27|54.79|54.19|54.59|54.43|53.72|53.67|53.92|53.55|52.59|53.56|53.99|53.85|53.64|53.75|52.65|52.67|52.88|53.16|53.01|52.52|53.35|53.3|53.51|53.98|52.93|52.93|52.48|52.08|51.73|51.67|51.83|51.16||51.68|51.37|51.26|51.33|51.49|51.19|51.98|52.35|53.03|52.44|53.57|53.42|53.21|53.74|53.9|54|51.62|52.07|52.88|53.75|53.71|53.48
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|19.67|19.59|19.15||18.6|18.45|19.63|18.93|19.52|20.26|20.04|20.27|20.51|21.11|21.88|21.5|20.98|19.97|20.78|21.65|21.63|21.87|22.6||22.19|23.34|24.08|24.1|24.18|24.81|24.79|25.3|25.77|25.71||26.22|26.49|26.54|26.44||26.45|26.35|26.16|26.14|26.39|26.91|26.75|26.18|25.74|25.96|26.1|26.33|26.25|27.1|26.69|26.83|26.75|26.81|26.43|26.23||26.13|25.64|25.97|26.31|26.1|25.73|25.72|25.6|25.49|25.75|26|25.87|25.73|25.47|24.47|24.55|24.46|24.58|23.75|24.18|23.52|23.42|24.25|23.55|23.26|23.48|23.23|23.2|23.62|23.04|23.35|23.5|23.46|23.49|23.43|23.52|23.66|23.64|22.99|23.75|23.66|22.76|23.4|23.63|23.06|23.75|23.5|23.95|23.69|24.84|24.93|24.45|24.28|24.3|24.3|24.78|24.6||24.24|24.3|23.98|24.47|24.62|24.67|24.65|24|23.8|23.58|25.02|26.05|26.43|26.29|26.31|26.26|26|26.78|27|27.01|26.53|26.77|26.49|26.05|26.18|26.56|26.03|26.1|25.8|26.02|26.48|27.06|26.69|26.53|27.93|28.08|27.89|27.75|27.3|27.5|27.25|26.91|26.58|27.01|26.93||27.43|27.53|27.21|27.21|27.37|27.95|28.1|28.38|28.39|28.12|28|28.33|27.85|27.37|27.5|28.09|28.2|28.01|28.39|27.79|27.53|27.29|27|26.91|26.89|26.77|26.77|26.87||26.83|26.76|26.65|26.02|25.99|26.45|26.48|26.29|26.02|25.83|26.19|25.82|26.29|26.23|26.05|26.15|25.99|25.63|25.53|25.7|25.66|25.66|25.5|25.19|25.19|25.36|25.6|25.15|25.15|25.19|25.03|25|25|24.73|24.48||24.34|24.15|24.22|24.5|24.11|24.04|24.27|24.7|24.85|24.78|25|25.45|25.18|24.93|25.17|25.12|25|24.95|25.47|25.03|24.89|24.99
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|69.18|66.08|65.03||62.98|61.35|63.01|62.49|63.35|66.45|68.18|66.86|69.48|70.43|69.29|70.85|67.02|66.41|66.98|66.41|66.94|65.07|65.46||65.25|67.88|70.8|69.56|69.76|71.37|72.29|72.54|74.57|74.4||76.72|77.2|76.4|76.21||76.1|75.78|75|75.13|77.38|79.25|78.79|76.39|75.38|75.95|76.37|78.1|76.25|76.35|75.39|77.21|78.03|77.64|76.52|76.26||77.36|75.46|74.96|73.18|70.53|75.98|79.71|77.96|79.99|81.15|81.09|80.49|81.79|82.01|83.09|81.61|82.5|82.36|81.63|83.47|81.63|81.84|81.3|80.62|78.27|75.6|75.52|75.19|74.95|73.94|74.32|75.52|76|72.84|72.25|71.76|72.34|72.13|69.17|69.39|68.2|68.8|71.76|73.47|71.76|73.5|72.19|72.57|72.13|72.92|72.13|70.9|70.93|69.72|68.7|70.51|69.23||66.91|67.73|66.58|66.38|68.61|69.01|69.13|68.05|69.26|70.13|75.34|76.76|77.7|77.79|77.29|76.92|76.7|74.89|75.71|75.91|75.41|77.25|76.71|75.59|75.2|75.81|75|73|68.74|68.84|70|69.5|69.33|69.36|69.64|70.41|70.33|71.08|70.21|69.46|69.49|68.56|68.26|68.7|68.9||69.38|70.81|70.41|70.26|71.68|71.82|72.68|71.51|70.92|70.79|70.08|70.31|69.8|71.41|71.4|71.41|64.73|65.17|66.24|65.96|65.89|67.16|65.37|65.48|65.32|65.7|65.46|65.53||66|65.87|65.95|66.19|65.05|66.91|66.57|66.19|66.02|66.65|66.33|65.89|66.65|66.78|67.09|67.8|68.45|67.25|66.8|67|65.41|65.42|64.26|64.2|64.37|64.8|65.62|64.61|63.56|63.63|61.15|63.14|63.38|63.28|61.48||62.75|63.77|63.74|63.54|62.99|62.81|63.8|63.77|63.79|63.37|62.34|61.36|61.24|60.73|60.29|59.66|59.52|60.77|61.15|61.89|62.08|62.15
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|129.43|128.1|127.82||128.04|127.15|129.09|126.26|123.6|124.95|131.56|129.81|131.06|129.15|126.87|124.45|125.53|125.4|126.33|126.86|125.37|126.25|127.57||125.62|128.23|128.56|128.12|126.67|125.85|125.42|125.66|125.52|125.35||127.91|129.25|128.7|127.64||127.97|128|127.93|128.33|130.86|131.38|129.72|127.5|126.24|126.13|127.72|129.81|128.93|128.7|126.36|126.53|126.63|125.09|125.51|125.02||124.99|125|123.93|124.98|123.82|121.98|121.93|121.08|121.76|122.96|122.71|121.57|121.95|123.62|123.92|124.55|125.25|124.96|122.72|122.36|122.31|121.88|122.55|124|122.88|122.43|121.74|121.91|120.81|120.88|120.74|120.49|120.71|120.39|119.05|118.68|118.22|117.54|114.06|115.53|115.51|113.95|115.77|114.9|113.68|113.72|113.65|114.01|113.29|113.71|111.7|110.14|109.8|108.96|109.37|112|110.77||109.9|111|109.69|109.4|111.31|111.06|110.92|108.91|111.03|108.98|115.06|115.74|116.64|117.03|117.48|116.7|116.56|116.88|116.5|118.38|119.39|119.3|117.35|114.99|111.49|112.48|111.37|111.33|110.89|110|110.44|110.83|110.4|110.83|109.7|110.72|110|108.72|108.86|108.31|107.49|109.52|108.12|106.38|106.08||106.95|104.3|105.38|106.45|106.4|106.01|106.79|106.9|106.96|106.57|106.19|105.38|104.51|104.71|105.59|106.64|106.02|105.24|106|106.23|106.76|106.87|107.83|108.08|109.07|109.26|108.94|109.81||109.69|110.07|110.33|109.51|109.19|108.65|107.75|107.47|106.99|107.34|108|106.62|106.03|106.88|106.51|106.97|107.11|108.28|108.4|109.28|109.04|108.66|109.4|108.9|109.05|110.15|110.47|110.94|110.64|110.24|110.89|110.61|110.7|111.05|112.4||109.72|109.82|110.34|110|109.71|109.98|111.78|111.82|111.43|110.18|109.58|109.22|109.2|109.19|108.85|107.7|107.7|108.67|108.66|109.65|110|110.48
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|91.97|91.68|92.25||90.92|88.36|93.03|89.05|88.41|87.76|89.28|89.43|88.4|89.78|87.61|87.17|86.12|85.25|84.59|83.57|84.49|85.3|85.96||82.33|84.62|88.86|87.69|86.45|88.36|87.36|88.37|89.41|88.8||90.96|92.3|92.37|91.68||91.1|92.8|90.52|90.29|91.69|92.8|93.12|92.56|89.76|90.5|91.2|93.53|95.46|96.47|92.89|95.47|94.92|95.18|93.74|93.12||93.52|93.52|94.64|94.56|93.23|92.61|93.2|92.31|93.18|94.52|95.25|93.78|93.79|93.71|92.77|93.2|93.32|92.05|93.65|92.86|91.01|90.48|91.08|90.15|87.96|88.99|88.63|86.49|87.01|84.76|85.59|86.06|85.7|87.3|87.34|88.29|88.77|88.44|89.4|89.99|88.56|87.74|88.9|88.52|87.51|87.94|87.56|88.25|88.6|92.71|92.23|92.06|91.48|90.06|89.38|91.58|91.12||89.44|90.04|89.37|89.52|91.6|90.69|89.75|88.38|87.94|85.75|92.51|93.31|95.04|95.26|94.66|94.88|93.97|93.78|94.61|95.12|94|95.26|94.66|93.89|93.42|94|93.89|93|93.35|93.1|93.44|95.46|96.38|96.97|95.26|95.09|95.1|94.62|95.25|96.31|95.35|93.29|91.65|91.67|90.93||91.31|90.96|90.27|89.91|91.4|90.7|91.89|91.76|91.91|92.8|93.93|93.85|93.01|93.12|95.84|95.68|93.67|92.28|92.71|92.09|91.29|91.36|90.72|91.59|91.15|90.83|90.68|91.17||90.54|90.95|92.27|92.2|92.18|93.08|92.82|92.22|91.72|91.61|90.85|87.6|88.13|87.64|88|88.83|86.75|86.14|85.78|87.13|87.5|87.76|87.54|88.15|87.77|88.08|88.2|88.54|89.01|89.51|87.9|87.49|88.15|89.54|89.67||91.78|91.59|91.75|92.53|91.5|91.99|94.28|95.44|96.47|97.03|95.97|96.39|96.25|94.72|94.22|94.05|92.83|92.56|92.64|93.26|93.47|93.9
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|38.98|39.19|39.34||39.33|39.45|39.75|39.83|39.97|39.06|37.57|39.78|39.28|38.87|38.24|37.35|36.86|36.49|36.64|36.22|36.02|36.67|36.5||36.24|36.1|35.94|36.23|36.15|36.16|35.59|35.67|35.56|35.83||36.57|36.64|36.53|35.91||36.03|35.86|35.69|35.71|36.05|36.17|35.35|35.11|34.76|34.73|35.27|35.22|35.44|34.91|34.37|34.66|35.27|35.13|35.2|34.87||35.07|35.11|35.67|35.59|35.41|34.97|35.41|34.71|34.85|35.27|35.06|34.44|34.02|35.25|35.77|36.01|35.81|36.06|35.87|35.56|36.56|36.73|36.58|37.08|36.77|36.9|36.53|36.31|36.37|35.7|35.85|35.78|35.58|35.89|35.34|35.73|35.56|35.74|35.14|35.39|34.68|34.53|34.4|34.31|33.63|33.64|33.69|33.79|33.53|33.24|32.95|32.78|32.76|32.11|32.2|32.68|32.33||32.08|32.32|32.42|32.32|33.31|33.8|33.33|32.98|34.58|34.79|35.44|35.57|35.57|35.49|35.37|35.16|35.02|34.57|34.14|34.17|33.91|33.68|33.89|34.25|34.34|34.27|33.55|33.4|33.68|33.04|32.71|32.99|33.06|33.32|33.6|34.19|33.85|33.75|33.88|33.86|33.41|33.85|33.85|33.02|32.71||32.5|31.93|31.75|31.78|31.37|31.69|32.01|32.35|32.22|32.8|32.4|31.95|31.87|32.25|32.4|32.33|31.87|31.74|31.75|32.12|32.56|33.3|33.92|34.12|34.05|34.05|34.07|34.18||34.16|34.13|34.2|33.82|33.63|33.35|32.9|33.27|33.2|33.79|33.47|33.25|33.41|34.2|34.23|34.06|34.7|34.75|34.76|35.33|34.75|34.9|35.03|35.07|34.56|34.36|34.67|34.88|34.67|34.77|34.57|34.79|34.92|35.55|35.37||35.21|34.86|34.6|34.4|34.15|34.37|35.1|35.58|35.68|35.31|35.29|34.37|34.14|33.64|33.74|32.97|33.15|33.04|33.08|34.09|34.36|34.19
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|66.9|66.12|66.52||64.78|64.71|66.39|65.48|65.65|65.99|65.9|65.84|65.62|66.93|64.99|64.56|64.29|64.01|64.33|64.33|62.32|63.46|63.79||62.37|63.03|63.6|63.27|62.85|63.1|63.4|64.21|64.73|65.4||67.21|67.66|67.33|66.76||67|66.86|66.15|66.02|66.9|68.19|67|66.33|65.29|65.37|66.08|66.02|66.05|66.39|65.97|65.7|65.82|65.77|66.56|66.51||66.93|66.43|66.1|66.75|66.32|65.32|65.92|64.6|65.18|66.15|66.69|65.67|65.48|67.21|67.51|67.93|67.24|66.77|67.69|68.62|69|68.39|68.82|68.72|67.15|66.81|66.95|67.02|66.9|66.16|65.97|65.97|66.33|66|65.18|65.05|65.3|64.59|63.22|63.58|63.66|62.16|62.97|62.77|61.8|62.04|62.5|63.16|62.68|63.01|62.6|62.07|61.83|61.38|62.28|64.04|62.48||61.86|62.24|62|61.62|62.88|63.01|62.58|61.53|63.24|61.9|65.82|66.2|67.34|67.67|67.46|67.76|68.03|67.99|68.38|68.84|68.63|69.2|68.77|68.34|67.66|68.06|68.75|68.25|67.44|66.76|67.01|67|66.94|67.57|67.37|67.36|67.33|67.04|67.5|66.95|66.76|67.15|66.93|66.14|65.68||66.38|65.59|65.85|66|66.76|66.51|66.93|67.07|67.19|66.79|66.59|66.08|65.17|65.66|66.44|66.45|66.74|65.43|65.39|65.89|66.21|66.8|66.87|66.71|67.21|67.54|67.3|68.42||68.89|68.81|69.18|68.67|68.49|68.56|68.02|68.02|67.52|67.91|68.5|67.97|67.75|68.14|67.83|67.28|67.49|68.49|68.79|69.3|69.25|68.93|69|68.64|68.7|69.69|69.96|69.72|69.04|69.35|69.89|69.8|69.74|69.93|69.02||69.05|69.34|68.86|68.75|68.91|68.72|69.71|69.98|69.65|68.65|68.18|68.25|68.55|68.7|68.29|68.32|68.27|69.28|69.12|70.83|70.97|70.48
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|34.03|33.86|33.6||31.74|30.87|32.78|31.61|33.9|35.1|34.32|33.65|33.48|34.28|34.31|34.02|32.94|32.31|33.4|33.9|34.17|34.38|36.5||35.39|36.74|38.79|38.29|39.33|40.24|40.15|40.31|41.53|40.61||41.56|42.15|42.4|42||42.28|41.66|41.46|40.89|41.85|42.84|43.17|41.93|41.92|41.74|42.46|42.82|43.74|46.18|45.48|46.14|46.87|46.74|46.51|46.35||46.41|45.75|46.43|46.66|46.59|45.69|45.75|44.67|45.03|45.79|46.7|46.19|47.01|46.53|44.72|44.72|44.66|43.75|44.15|44.54|42.24|42.15|42.86|42.22|41.05|42.77|42.11|41.9|42.72|41.9|42.12|42.39|42.72|43.42|42.82|42.91|41.76|41.86|40.53|41.05|41.26|40.58|41.43|41.55|40.15|40.73|40.6|40.85|40.95|43.16|42.62|42.04|41.99|41.91|42|43.62|42.88||42.37|42.65|42.68|42.11|43.49|43.64|42.87|41.45|42.03|40.99|44.35|46.44|47.34|47.39|47.1|47.01|46.72|47.24|47.86|47.53|47.33|47.71|47.59|47.12|47.52|47.7|47.49|46.95|47.04|47.17|48.46|49.23|48.45|48.13|47.18|48.55|50.5|49.38|49.06|49.96|49.73|48.53|48.7|50.94|50.83||51.79|52.45|51.79|51.85|52.85|52.76|52.87|52.41|51.15|51.43|51.95|52.5|51.9|51.47|51.68|52|51.85|51.18|50.79|50.47|49.79|49.51|48.23|49.06|49.5|49.35|49.07|48.66||48.7|48.58|48.94|49.21|48.26|48.86|49.28|48.66|48.36|48.03|48.11|48.09|48.17|48.27|47.47|47.64|47.29|46.44|45.49|45.97|46.14|45.84|45.54|45.95|46.25|45.83|46.1|45.47|45.62|45.46|45.98|45.61|45.79|45.66|45.01||45.05|45.08|45.16|45.02|44.95|44.8|45.8|46.19|46.56|45.91|46.13|46.57|45.93|46.45|46.77|46.18|45.51|46.32|46.96|46.11|45.65|45.42
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|32.47|32.68|32.53||32.26|30.85|30.95|30.22|30.43|31.19|31.86|31.9|32.29|32.31|31.62|30.72|30.61|30.55|31.05|30.87|30.54|29.94|30.54||30.44|30.78|31.75|31.51|31.62|31.57|32.05|32.04|32.37|32.44||32.94|33.1|32.99|32.68||33|32.25|32.04|31.87|31.36|31.67|31.22|30.85|30.64|30.99|31.39|31.31|31.47|32.01|31.42|32.06|31.77|32|32.29|32.4||32.35|32.09|31.83|32.15|32.01|31.05|31.04|30.25|30.47|31.52|32.1|32.12|31.52|31.91|31.95|31.94|31.85|31.98|31.59|31.35|31.4|31.95|32.14|33.13|32.28|32.05|32.4|32.47|32.3|31.89|32.34|32.58|32.51|32.51|31.85|32.62|32.93|32.68|31.58|31.5|31.51|31.53|32.1|32.19|30.51|30.78|32.5|33.12|33.01|33.11|32.64|32.29|32.39|31.94|32.05|32.72|32.6||32.18|32.03|32.14|31.89|32.45|32.47|32.71|32.02|32.89|32.14|34.04|34.35|34.75|35.1|35.06|34.71|34.8|34.78|34.82|35.29|34.89|35|34.44|34.23|34.25|34.58|34.08|34.13|33.84|33.87|34.24|34.25|34.28|34.42|34.63|34.69|34.75|34.7|34.62|35.02|34.85|35.04|35.18|34.83|34.47||34.85|34.16|33.54|33.81|34.19|34.23|33.66|33.41|34.11|32.28|30.27|30.08|29.67|29.51|29.52|29.6|29.58|29.34|29.11|29.48|29.68|29.85|30.21|30.23|30.05|30.01|30.03|30.23||30.17|30.18|29.98|30.08|29.85|29.56|29.33|29.34|28.99|29.1|29.24|28.82|28.92|28.91|28.47|28.09|28.29|28.75|28.68|29.19|29.22|29.1|29.24|29.3|29.09|28.97|29.3|29.43|29.3|29.36|29.52|29.51|29.41|29.62|29.27||28.78|28.41|28.68|28.59|27.12|27.65|27.17|27.33|27.17|26.86|26.85|26.77|26.69|26.51|26.5|26.21|26.35|26.67|26.71|26.94|26.96|27.1
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|34.48|33.3|33.49||32.29|31.23|33.29|33.22|31.95|34.02|38.5|37.59|37.61|38.24|38.09|37.92|34.92|35.07|36.8|38.21|34.87|35.54|39.74||39.34|39.21|40.75|41.87|43.32|44.18|44.74|46.1|46.67|46.41||46.06|46.94|48.23|47.61||49.04|47.29|45.18|46.03|47.05|49.37|50.3|50.35|47.58|48.25|48.23|48.35|47.65|49.73|50.84|52.81|54.21|54.46|53.51|53.83||54.99|53.46|52.79|53.62|54.19|54.44|54.15|51.9|51.89|52.45|54.52|54.48|55.63|55.77|55.88|56.73|55.3|53|53.93|52.19|51.75|52.01|54.56|54.3|53.33|53.41|53.9|54.49|55.69|54.36|55.05|54.78|56.07|56.59|55|55.94|53.18|51.94|47.58|48.69|46.92|46.28|46.44|48.54|47.51|48.72|47.73|48.85|49.15|49.41|47.71|47.15|47.12|47.74|48|49.05|48.27||47.21|48.5|48.3|48.17|46.3|45.56|44.62|42.93|45.02|41.98|46.66|47.45|49.28|49.62|49.48|49.99|51|50.21|49.28|48.89|50.25|48.89|50.3|49.59|49.8|51.43|52.99|52.05|50.94|51.34|53.95|55.1|56.29|56.76|57.18|57.6|58.61|59.11|58.75|59.11|59.31|59.65|59.14|58.9|59.52||60.18|61.51|61.53|61.42|62.15|63.17|63.13|62.68|62.48|62.55|63.15|63.88|63.44|63.08|63.76|63.97|63.91|63.78|62.92|62.76|63.41|63.81|63.7|64.46|63.7|63.53|63.94|64.57||65.04|65.13|64.75|65.75|65.75|65.25|65.54|65.8|65.29|67.12|67.14|67.53|67.96|67.44|67.41|67.74|69.02|67.42|67.2|67.78|67.85|68.26|67.95|68.61|68.09|68.59|68.99|68.91|66.82|66.9|67.36|65.02|66.07|65.26|63.42||62.71|62.71|63.25|63.48|62.96|63.95|63.22|63.45|64|63.15|62.78|61.54|62.01|61.21|60.76|61.58|60.95|60.99|62.77|63|64.01|64.79
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|70.03|70.41|70.91||71.81|73.39|73.49|73.12|72.14|71.21|71.43|71.26|70.16|69.41|69.7|68.24|67.87|67.92|68.17|68.22|68.25|68.66|68||66.51|66.56|65.68|66.35|66.59|65.82|64.54|64.45|64.44|63.85||65.19|65.14|65.09|64.43||64.63|63.91|63.46|63.53|64.03|64.17|62.96|62.27|61.22|60.92|62.87|63.28|62.66|62.15|60.72|61.28|62.3|62.38|62.27|62.07||62.36|62.47|63.37|63.42|63.04|62.42|62.7|61.26|62.5|62.9|62.68|62.06|61.56|63.94|65.72|65.74|65.43|65.78|65.58|66.05|67.24|66.93|67.17|67.59|67.19|67.41|66.7|66.61|66.83|65.69|65.71|65.78|65.45|66.21|65.2|65.68|66.86|66.83|66.28|66.93|66.14|65.95|66.25|66.07|65.38|64.96|64.68|65.2|64.12|63.61|62.68|62.96|62.41|61.36|61.37|62.51|61.42||61.38|61.86|62.1|62.16|63.4|63.5|63.83|62.86|63.79|64.42|66.62|66.52|66.3|66.6|66.9|66.67|66.3|65.62|65.21|65.26|63.3|63.38|63.4|63.65|63.71|63.6|62.14|61.87|61.54|61|61.06|62.06|61.48|61.29|61.2|61.5|60.98|60.42|60.66|60.99|60.42|61.28|61.09|59.83|59.11||58.57|57.81|58.29|58.31|57.45|57.97|58.03|58.57|58.96|59.26|58.29|57.43|57.11|57.88|57.86|58.16|58.92|58.59|58.89|59.35|59.5|60.89|61.51|61.87|61.84|61.38|61.07|61.15||61.16|61.38|61.16|60.78|60.66|61.31|60.66|61.32|61.21|61.03|61.96|61.12|60.85|61.84|61.64|61.52|62|61.88|61.5|62.64|61.98|61.57|61.43|61.8|61.15|60.73|60.69|60.81|60.61|60.91|60.51|60.51|60.65|61.5|61.04||61.07|60.97|60.79|59.85|59.44|60.6|61.02|61.39|61.47|61.21|61.8|61.18|61.79|61.27|61.38|60|60.24|60.35|60|61.39|62.09|62.12
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|142.17|140.49|139.73||136.87|137.33|137.55|134.08|135.54|147.29|149.5|152.53|153.59|152.9|152.27|146.76|148.94|148.25|149.3|145.27|144.97|143.72|144.82||141.43|143.9|147.13|148.19|147.72|149.88|149.5|142.99|141.56|141.03||143.31|144.34|143.85|142.91||143.46|142.91|141.78|140.94|139.52|143|140.07|138.3|138.3|139.61|140.24|142.58|141.3|144.23|140.77|141.99|142.91|140.95|143.8|143.32||141.84|141.2|139.36|138.13|137.98|138.46|135.59|132.49|133|134.3|135.04|131.98|131.75|132.58|133.43|134.42|135.08|134.91|135.22|135.56|136.47|135.68|136.5|138.38|136.91|136.13|135.44|135.07|135.2|134.49|135.16|137.31|136.95|136.8|134.51|135.4|132.11|130|126.59|125.15|125.2|125.79|129.47|128.78|127.34|127.87|127.09|127.97|129.01|131.19|129.56|128.31|127.75|125.81|125.88|129.96|128.96||127.22|129.44|129.07|127|127.77|126.49|126.11|121.88|123.23|115.27|127.9|128.59|129.32|128.58|127.47|127.33|125.67|123.99|123.1|124.3|123.77|123.98|121.7|120.95|120.61|119.43|117.73|118.03|118|116.01|117.43|119.36|116.89|117.73|117.8|117.2|117.28|117.66|116.9|116.49|116.87|117.39|116.85|116.3|116.14||116.88|120.37|116.7|116.63|118.07|118.18|119.41|120.17|120.42|119.96|120.32|118.23|117.03|119.9|120.26|122.08|120.48|120.06|119.6|119.14|121.17|120.77|119.18|118.79|119.03|118.24|117.78|118.14||118.95|119.26|119.56|119.12|118.63|117.72|116.5|115.6|116.59|115.92|115.85|114.9|116.51|116.78|117.08|116.47|116.13|116.45|116|115.96|115.92|115.46|117|115.87|116.65|116.55|117.54|118.19|118.99|121.8|120.88|119.19|118.66|119.38|117.47||116.56|116.14|116.4|115.15|114.74|114.81|118.38|117.05|118.05|116.24|117|115.42|116.63|116.49|117.76|115.99|114.59|114.07|111.85|112.55|114.57|115.07
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|139.32|138.9|135||134.62|130.53|128.73|124.44|126.05|131.17|132.85|132.99|131.07|129|127.18|129.42|128.32|126.13|127.22|125.07|124.33|119.6|123||121.58|125.56|128.03|128.48|129.12|128.64|129.89|129.95|132.33|132.46||135.08|136.52|136.52|135.65||135.63|135.14|134.37|135.84|136|137.74|136.88|136.05|135|134.23|131.66|133.81|131.6|129.78|126.23|149.78|148.1|146.34|147.15|145.14||144.64|142.2|144.67|144.99|145.56|144.67|148.92|147.5|146.76|148.57|152.29|151.82|152.94|153.5|152.65|152.37|154.7|152.67|150.22|148.84|146.42|146.28|146.38|143.52|146.69|145.9|143.76|144.09|145.77|140.33|139.91|138.9|137.06|141.11|142.55|145|147.71|150.17|144.82|148.57|147.12|144.58|148.5|154.14|154.49|154.14|153.05|153.96|149.45|150|148.67|148.41|149.61|148.28|149.03|149.69|152.81||142.11|163.24|160.76|159.67|164.2|163.79|163.67|159.78|160.81|153.73|164.92|169.55|173.85|173.84|172.39|173.41|173.84|172.82|174.38|174.74|174.88|178.35|177.09|177|177.33|177.01|176.63|175.59|172.64|172.8|173.14|172.71|173.49|176.65|174.48|176.63|176.28|179.18|178.31|177|176.66|175.62|176.82|176.74|175.54||176.66|178.72|178.28|176.89|176.15|174.56|176.75|177.74|180.42|178.67|177.72|176.95|176.36|176.29|176|173.68|172.2|173.7|175.07|174.89|183.01|182.62|182.12|182.04|180.41|178.81|179.46|179.66||179.72|182.39|182.79|182.33|180.75|181.38|179.16|178.28|178.32|180.14|178.87|177.83|177.2|178.68|178.53|178.19|179.72|182.01|180|182.82|182.74|182.96|181.28|181.33|181.2|178.64|182.79|183.58|186.71|186.96|187.58|185.67|185|189.17|187.26||186.88|186.91|189|186.86|185.61|183.48|184.05|183.34|187.44|188.75|186.36|187.75|187.39|186|184.81|186.4|182.98|181.64|179|174.33|164.83|164.5
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|19.05|18.72|18.59||18|17.81|18.51|17.84|18.07|18.75|18.36|18.27|18.29|18.4|18.11|18.12|17.61|16.78|17.05|17.2|16.76|16.26|17.02||16.95|17.12|17.4|17.49|17.19|17.18|17.15|17.59|17.92|17.95||18.35|18.46|18.32|18.48||18.57|18.25|18.06|18.06|17.96|18.18|17.98|18.17|18.62|18.75|17.75|17.72|17.83|17.96|17.82|18.84|18.79|18.88|18.85|18.94||18.98|18.89|19.02|18.99|18.83|18.51|18.35|17.88|18.04|18.38|18.81|18.59|18.83|18.99|18.79|18.85|18.7|18.59|18.94|18.77|18.25|17.6|17.53|17.76|16.88|16.83|16.78|16.82|16.87|17.03|16.9|17.11|17.55|17.97|17.8|17.96|17.68|17.24|16.64|17.15|16.97|16.32|16.48|16.63|16.59|16.95|17.22|17.69|18.02|18.29|18|17.95|17.68|17.47|17.56|18|17.55||17.01|17.01|17|16.77|17.05|16.92|16.6|16.35|16.88|15.83|17.08|17.6|17.76|18.07|17.9|17.72|17.92|17.79|18.26|18.25|18.28|18.28|18.39|18.19|18.6|18.75|18.55|18.26|18.65|18.44|18.72|18.83|18.64|18.82|19.1|19.43|19.38|19.3|19.15|18.96|19.34|19.46|19.37|19.6|19.51||19.86|19.87|19.9|20.22|20.51|20.9|20.87|21.03|21.11|21.17|20.99|20.98|20.6|20.66|20.68|21|20.64|20.77|21.2|20.59|20.75|20.95|20.86|20.98|21.04|21.16|21.19|21.38||21.79|21.68|21.43|21.45|21.25|21.4|21.25|20.98|21.14|21.09|21.18|21.04|20.87|21.35|21.45|21.02|21.28|21.77|22.3|22.56|22.85|22.36|22.5|22.86|22.58|22.43|22.27|22.42|22.39|22.47|22.28|22.04|22.04|22.37|22.22||22.21|22.62|23.13|22.9|22.52|22.61|23.45|23.5|23.38|23.19|23.62|23.25|23.68|23.17|22.96|22.75|23.23|23.58|24.04|24.53|24.7|24.5
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|20.53|19.41|20.09||20.21|19.27|19.49|20.42|20.31|20.79|21.07|20.82|20.17|20.24|19.68|20.4|19.27|18.81|18.94|19.36|16.95|16.05|16.53||15.47|15.85|15.71|16.32|17.08|16.78|15.71|17.02|17.66|17.67||17.09|17.2|17.81|17.4||17.68|17.01|16.16|15.7|15.29|15.43|15.16|15.86|15.91|17.24|17.22|17.59|16.24|16.54|16.84|18.07|18.32|18.78|19.19|19.11||19.02|19.51|19.64|20.41|20.26|21.12|22.37|20.77|20.29|20.49|22.59|22.44|22.25|22.34|22.26|22.18|22.36|21.53|21.58|21.84|21.25|20.47|20.91|21.05|22.43|23.3|23.14|23|23.84|22.97|22.34|22.73|23.32|23.24|23.25|23.96|22.93|22.18|21|22.14|21.75|22.78|23.55|24.33|23.41|24|23.5|23.73|23.3|23.67|22.89|22.34|22.99|22.58|22.56|23|23.1||23.1|23.39|23.34|22.96|23|23.01|22.17|21.76|22.95|23.09|24.81|25.75|26.45|26.57|26.81|27|26.72|26.08|25.16|25.09|25.23|25.25|25.83|25.94|25.75|25.87|26.37|26.57|26.47|25.89|25.51|27.87|28.27|28.9|28.75|29.43|29.55|29.7|30.38|29.49|29.8|30.08|30.34|30.37|30.39||31.24|31.51|31.64|31.67|31.8|32.34|32.6|33.13|33.24|33.39|34.22|34.35|33.88|33.65|33.76|34.05|34.26|34.49|33.84|33.85|34|34.08|34.21|33.91|33.92|34.57|34.59|34.73||34.82|35.11|34.98|35|35.38|35.18|35.15|35.22|35.01|35.06|34.6|34.03|34.28|34.52|34.12|33.79|33.82|33.29|32.8|32.94|33.38|32.87|32.81|32.9|32.77|32.74|32.59|31.66|30.96|31.27|31.6|30.83|30.96|30.61|30.87||29.83|29.48|28.97|28.9|28.82|29.72|29.12|28.53|28.65|28.66|28.05|27.66|28.88|27.92|27.6|28.09|26.95|27.35|27.84|28.23|28.52|29.44
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|29|27.01|26.6||26.79|26.58|27.36|26.49|27.62|28.36|27.57|24.62|23.96|24.52|23.46|23.45|23.11|22.9|22.75|22.77|23.14|21.76|22.45||21.8|22.55|22.96|23.07|23.25|23.68|23.69|24.58|24.87|25.22||25.24|25.77|25.96|26.3||26.4|26.4|27.15|27.24|27.54|28.05|27.34|26.94|27|27.54|28.34|27.26|27.05|26.46|26.81|27.37|27.81|27.93|27.24|28.99||28.73|27.94|27.05|26.95|27.07|26.69|27.54|28|29.08|30.08|29.9|28.39|28.18|27.77|29.43|29.36|29.48|29|29|28.65|28.48|28.53|28.53|28.25|28.15|28.92|28.42|28.38|28.29|27.7|28.36|28.49|28.03|27.37|26.63|26.91|27.49|27.06|26.98|27.19|26.06|24.97|26.76|26.97|27.05|27.27|27.65|28.51|28.91|28.86|28.82|27.78|28.52|28.41|28.84|29.13|29.22||28.66|28.8|28.59|28.43|29.9|28.99|28.44|28.05|28|27.3|28.37|28.84|29.25|29.39|29.52|30.42|28.81|29.55|29|28.6|27.89|28.41|27.41|26.93|26.72|27.2|26.67|26.62|26.51|26.59|27.33|27.04|27.06|27.65|27.45|27.57|27.99|27.87|28.24|28.98|29.67|32|32.06|32.32|32.18||32.67|32.04|32.53|32.19|32.26|32.04|31.83|30.81|31.75|30.91|31.3|30.73|30.06|26.17|25.96|26.22|25.84|25.47|25.75|25.58|25.56|25.49|25.12|25.42|25.09|24.81|24.66|24.39||24.3|24.39|24.56|24.18|23.72|24|23.6|23.59|23.62|23.95|25|24.78|24.75|24.79|24.65|24.01|24.25|24.46|24.71|24.88|25.12|24.9|25.24|25.34|25.25|24.92|25.01|24.76|23.47|23.37|23.58|23.64|23.7|24.15|23.54||23.75|24.29|24.02|24.36|23.93|23.86|24.56|24.37|23.64|23.11|23.25|23.02|22.25|22.28|22.39|22.18|22.18|22.97|22.59|23.05|22.9|22.72
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|84.72|84.17|84.18||82.85|80.04|82.45|80.75|83.3|85.72|86.5|86.31|86.23|85.62|85.5|83.5|83.38|82.54|81.58|80.39|78.45|79.17|79.92||82.78|83.03|84.47|84.21|83.62|84.78|85.43|86.5|85.53|85.64||86.88|88.03|87.52|86.65||87.15|87.23|86.27|85.33|85.43|86.22|85.16|85.78|84.8|84.47|85.32|85.48|86.11|85.08|85.06|85.7|87.07|86.18|86.18|86.41||86.68|87|87.17|86.42|85.95|85.01|84.41|83.66|84.32|84.2|84.43|83.83|84.37|86.71|85.76|87.8|87.49|85.57|85.87|85.6|86.13|86.19|85.42|87.25|83.76|83.57|82.57|81.52|81.68|80.82|81.18|81.13|81.07|81.56|81.06|80.91|81.32|80.44|78.88|78.9|78.11|77.78|78.26|77.46|76.59|76.43|77.02|77.77|76.65|78.37|77.55|78.93|78.76|79.11|80.5|83.21|82.26||81.31|82.5|82.25|82|83.56|83.8|82.25|80.71|81.33|80.7|84.39|85.04|85.11|86.24|85.91|84.67|84.86|83.95|83.26|82.84|81.77|82.43|82.18|81.97|82.08|81.96|81.96|82.31|82.74|82.56|83|81.38|80.84|81.52|81.17|81.69|81.78|81.48|80.75|81.85|81.02|81.28|81.26|81.16|80.84||81.26|80.22|81.09|81.43|82.01|82.37|82.67|82.48|82.99|83.49|83.22|82.15|82.63|82.51|82.85|82.71|82.24|82.37|82.86|83.29|82.21|82.21|81.93|81.6|82.36|81.68|82.04|82.05||82.08|82.82|83.82|83.39|83.58|82.84|82.9|83.24|82.25|83.2|83.16|82.26|82|83.11|83.44|83.59|84.17|85|84.81|86|87.28|85.6|86.07|86.54|86.18|85.6|85.43|85.82|84.92|84.66|85.25|85.26|85.6|85.84|83.99||83.76|82.88|84.01|84.85|84.61|84.25|85.83|86.26|86.83|86.29|85.85|84.8|85.41|85.17|85.66|85.38|84.47|85.21|85.27|85.7|86.23|86.2
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|97.88|99.1|98.46||96.45|95.05|100.58|98.41|97.91|96.08|91.18|89.2|89.55|88.94|87.04|86.51|85.3|84.47|85|87.42|84.58|81.89|85.45||84.11|85.22|86.87|86.35|86.59|87.87|87.03|88.33|90.05|86.75||88.85|89.24|89.6|89.12||89.56|87.9|85.6|85.97|85.85|87.01|87.88|87.06|87.46|88.82|90.21|89.69|90.25|91.84|92.45|93.96|92.21|96.58|99.92|99.82||99.56|97.86|98.8|98.71|98.15|97.86|99.48|98.62|97.68|99.66|103.52|104.89|106.26|105.86|106.49|107.05|106.86|103.49|103.55|102.51|101.1|100.75|112.84|113.39|108.86|110.06|107.23|108.22|109.26|109.77|110.08|111.1|113.32|114.49|112.59|112.73|110.94|108.76|104.22|108.5|109.02|106.95|108.97|111.1|109.89|113.3|112.33|116|118.58|121.95|121.72|119.5|119.95|118.98|118.7|121|119.87||117.63|121.3|121.5|119.14|122.77|122.04|119.84|117.23|119.62|113.01|123.52|126.66|126.68|128.04|127.52|127.94|128.59|126.99|129.3|128.25|126.95|127.86|127.57|127.5|129.42|130.35|129.97|127.95|129.24|123.78|126.68|126.51|128.51|128.5|128.19|130|131|130.48|130.17|129.5|128.95|130.57|130.31|130.8|130||131.85|132.34|132.34|132.72|134.29|135.7|135.39|135.8|136.8|136.35|136.54|135.48|135.51|136.02|137.41|137.07|136.78|135.58|135.87|136.15|134.58|136.35|135.01|136.14|138.98|140|141|141.47||141.74|141|140.65|142.25|142.86|143.14|142.99|141.86|141.31|140.75|140.91|138.92|140.01|140.83|141.06|139.32|137.57|136.78|136.51|136.77|136.4|137.12|136.46|135.85|134.77|135.15|136.71|134.96|135.75|136.42|134.78|134.62|135.8|138.16|136.75||137.52|138.43|139|137.88|137.11|136.46|139.18|139.61|138.77|137.9|139.04|137.9|139.5|140.25|139.55|138.76|138.62|139.2|140.3|141.2|143.52|145.05
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|97.5|97.4|96.94||94.67|91.83|91.2|87.02|92.22|94.55|95.05|95.57|96.15|95.89|94.21|95.27|94.13|94.13|95.56|95.8|94.55|93.36|94.87||93.51|94.11|95.84|95.64|93.83|94.59|94.5|95.53|96.39|96.17||98.62|99.36|98.9|98.41||98.45|98.61|96.83|95.27|94.1|97.22|94.15|94.97|93.42|94.26|94.91|94.98|95.86|95.8|93.28|94.62|94.95|94.67|94.56|94.19||92.52|91.19|91.94|93.12|95.2|93.85|93.75|91.87|92.55|94.21|98|97.91|98.27|99.16|99.8|100.42|99.65|99.45|99.59|104.32|105.12|103.22|103.99|104.97|104.02|103.97|103.33|102.88|103|100.99|102.2|102.82|102.2|102.01|101.01|100.57|102.1|99.86|95.58|96.49|96.33|96.35|98.3|99.79|99.5|100.13|99.69|99.77|99.71|101.58|101.57|100.8|101.54|100.57|99.98|103.14|101.97||100.24|101.81|101.48|100.64|104.33|105.39|104.43|103.38|104.14|96.29|104.99|106.4|108.07|108.34|107.07|107.77|108.78|107.59|108.07|108.66|108.12|111.41|110.5|110.74|113.17|113.35|112.69|111.67|110.32|109.69|110.5|111.25|110.11|110.7|110.14|110.54|110.43|109.53|109.2|108.5|106.85|106.01|105.37|105.1|103.88||105.83|105.75|105.44|104.98|105.36|105.51|106.2|106.44|105.93|105.47|104.07|103.62|102.61|102.87|102.26|102.52|100.5|99.41|99.82|100.62|101.2|102.4|102.05|102.9|103.15|103.52|103.11|103.97||103.9|101.27|102.32|102.65|101.78|102.06|100.4|100.46|100.02|100.51|99.85|98.97|98.82|100.11|100.57|100.93|100.42|101.67|101.2|102|100.94|100.9|101.4|101.5|100.81|100.59|101.78|102.25|102.23|102.47|102.56|103.04|103.25|103.39|102.1||101.73|102.66|103.82|102.39|101.97|102.46|104.92|104.63|104.05|104|103.58|102.77|103.95|103.66|103.11|101.98|101.93|101.59|102.09|102.43|103.5|103.06
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|65.64|65.97|65.32||63.94|63.37|64.97|63.11|64.07|65.2|64.32|64.51|64.31|65.5|64.45|64.26|64.18|62.82|64.7|64.84|64.11|64.01|65.45||65.14|65.61|67.58|67.93|67.34|67.23|67.67|68.8|69.53|69.02||70.42|71.3|71.24|70.63||70.82|70.55|70.43|69.47|69.21|71.74|70.49|71.28|70.77|70.93|71.72|72.08|71.74|73.17|71.86|72.74|73.05|73.48|73.43|73.67||73.4|73.02|73.78|73.67|73.36|72.33|72.06|70.95|71.11|71.7|72.15|72.09|72.37|72.15|72.68|72.5|72.15|70.87|70.49|69.93|69.56|69.52|70.35|71.43|67.07|68.11|67.34|67.17|67.69|67.05|67.57|67.42|67.02|67.33|66.85|66.64|66.45|66.1|63.82|64.63|63.75|62.82|64.29|65.17|64.49|64.98|64.85|65.54|66.04|67.61|66.83|66.14|65.95|65.2|65.44|66.7|66.01||64.94|65.9|64.95|64.58|66.07|66.76|66.23|64.59|65.24|62.66|66.89|68.2|68.9|69.14|68.58|68.7|68.5|68.49|69.05|69.49|69.05|69.98|70.03|69.17|69.36|69.7|68.61|67.39|66.67|66.26|67.33|67.45|66.48|66.92|67.24|67.06|67.21|67.55|66.89|66.07|65.52|65.64|65.66|65.34|65.13||65.57|65.18|64.63|64.53|65.07|64.97|64.86|65.29|65.37|65.14|64.4|64.18|63.93|64.12|65.04|65.37|64.77|64.45|64.87|64.89|65.61|65.81|65.52|65.56|66.01|66.2|65.31|65.61||65.9|65.93|65.57|66.14|65.61|66.53|66.68|68.21|63.13|63.54|63.55|62.35|62.66|62.69|62.6|62.22|62.68|62.88|62.78|63.68|63.96|64.09|64.49|64.51|64.28|64.23|64.6|64.61|64.37|64.68|65.05|64.49|64.7|64.19|63.5||63.73|64.26|64.72|64.42|63.84|63.85|65.07|65.57|66.23|66.2|66.01|65.19|65.36|64.79|64.83|64.1|64.2|64.64|64.71|65.16|65.42|64.87
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|61.22|59.64|58.81||57.63|57.08|59|58.7|58.7|61.2|61.65|62.35|62.65|62.84|62.7|62.56|62.25|61.2|62.1|60.9|59.5|59.92|61.02||60.58|61.85|62.48|62.32|62.39|62.65|62.28|62.83|63.49|62.88||64.13|64.55|64.67|64.56||64.45|64.35|64.11|62.91|59.63|59.4|59.49|58.96|57.88|57.07|58.22|58.59|58.46|57.5|55.53|56.42|56.49|56.6|56.89|57.15||56.34|55.57|55.1|54.63|54.24|53.8|54.1|54.17|55.09|56.12|55.02|55.19|55.03|55.1|55.02|56.07|55.76|55.51|56.05|57.65|56.83|57.38|57.29|57.72|56.77|57.13|58.58|58.7|57.29|57.12|59.51|59.13|59.43|59.63|58.96|60.2|61.17|61.72|60.62|61.37|61.39|61.14|63.25|64.17|63.37|62.6|61.97|62.52|62.34|62.05|62.79|63|63.09|62.28|61.85|63.59|62.69||61.34|61.95|60.92|59.92|61.72|61.55|61.34|61.11|60.89|60.03|63.63|64.53|63.88|65.08|64.46|64.49|63.34|62.98|63.23|64.62|63.48|66.56|66.36|66.18|66.16|66.25|65.43|65.25|64.74|65.32|67.28|67.15|65.47|65.29|65.08|65.29|64.2|64.85|64.81|65.08|64.78|64.65|63.63|63.46|62.88||63.27|64.19|64.41|64.57|64.11|64.05|61.96|65.4|62.1|61.77|61.57|60.77|61.04|60.59|60.77|60.07|58.23|58.37|58.04|57.49|58.35|58.41|58.78|58.68|58.4|58.13|57.89|57.93||57.94|57.45|58.23|57.49|57.12|56.96|56.52|57.06|56.99|57.15|56.94|55.35|55.43|56.52|57.31|57.46|57.42|58.87|58.9|60|59.16|58.63|58.46|58.4|58.48|59.06|60|60.89|61.32|61.21|60.54|60.19|59.03|59.72|60.13||60.8|61.9|62.17|62.09|61.28|61.17|62.49|61.85|60.66|60.33|58.37|58.66|58.12|56.89|56.95|55.6|55.93|56.48|56.23|57.16|56.35|56.81
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|64.45|62.86|62.74||61.62|62.5|62.75|61.83|63.28|65.13|65.05|66.48|66.95|66.73|64.82|66.11|66.68|66.24|66.72|65.79|65.48|64.98|66.81||66.29|66.15|67.4|67.49|67.72|67.75|67.36|68.22|68.72|68.81||69.82|70.51|70.43|70.05||70.14|69.81|69.37|67.97|67.95|68.05|68.17|68.55|69.79|70.3|70.81|71.02|71.44|72.2|71.99|72.75|73.43|73.41|74.61|73.89||73.56|72.81|73.57|73.21|73.74|73.41|73.5|72.49|73.06|74.69|76.39|75.66|76.98|77.6|77.49|73.24|77.85|77.86|77.75|77.44|76.89|76.29|75.85|75.4|76.59|76.56|76.33|76.32|75.6|73.31|73.57|73.45|72.95|73.19|73.35|72.45|73.33|73.35|71.66|72.33|71.63|70.89|71.98|74.58|74.96|75.24|75.34|75.22|75.18|75.76|75.19|74.91|75.23|74.38|74.56|75.96|75.48||74.46|75.28|74.54|74.08|76.21|76.46|76.56|75.18|75.27|76|78.04|79.51|79.94|80.25|79.95|79.71|79.81|80.23|80.72|81.33|80.99|80.49|79.99|79.92|79.07|78.63|79.05|79.16|78.6|79.2|79.91|80.29|79.66|80|79.97|79.84|79.99|80.26|79.71|79.71|79.5|79.75|79.16|79.94|78.53||79.54|79.96|79.97|80.21|80.98|80.57|81.55|82.11|83.33|81.44|81.45|81.7|81.21|81.04|81.74|82.02|81.75|82|82.31|82.38|83.63|84|83.84|83.94|84.18|84.01|83.81|84.02||83.39|83.46|83.09|83|81.61|81.89|81.4|81.27|81.07|82.18|82.49|81.33|81.92|80.58|82.69|81.69|82.49|83.26|83.69|85.1|83.5|83.15|83.14|82.24|81.71|81.5|81.72|82.07|82|81.9|81.48|81.61|82.14|81.75|80.57||80.31|81.25|81.76|82.31|81|80.87|82.29|82.59|81.9|81.92|81.42|81.18|81|81.08|79.8|79.7|78.39|77.14|77.58|76.69|76.53|75.71
00220|261|/equities/deere---co|SnP500/R1000GROWTH|81.41|80.47|78.99||77.31|75.97|78.57|75.9|77.6|78.4|75.07|75|75.6|76.23|75.38|74.7|73.6|72.02|73.8|74.19|71.99|71.37|73.57||72|73.38|74.81|75|73.89|75.36|74.39|75.16|75.95|75.78||77.01|77.43|77.56|78.67||78.88|78.25|75.98|75.63|76.47|78.34|77.45|79.36|77.16|77.75|79.2|79.15|78.06|79.15|78.41|79.43|79.58|79.42|79.33|80.08||80.19|74.06|75.71|75.21|74.03|74.05|75.08|73.96|73.36|74.77|76.57|76.19|77.45|77.53|78.27|79.55|80.13|78.49|78.2|78.44|76.75|76.54|79.78|79.82|76.75|76.81|75.89|75.71|76.47|76.46|76.9|77.71|79.88|80.99|78.65|78.94|78.25|74.47|72.05|73.37|74.21|73.71|74.49|76.1|75.37|78.81|78.2|79.61|79.49|80.94|81.44|79.19|79.25|80.01|79.55|80.99|80.42||79.81|80.72|80.98|80.27|82.3|81.8|82.01|81.01|83.01|78.24|85.91|91.31|93.23|93.87|93.86|92.88|93.55|95.87|96.44|96.25|95.44|95.16|93.7|93.59|94.5|93.85|93.28|92.25|91.98|91.82|93.41|94.22|95.48|96.19|96.87|97.05|96.97|96.21|96.13|95.65|95.4|96.02|95.9|95.57|95.79||96.16|97.53|95.63|95.57|94|94.19|93.52|93.39|93.23|92.42|91.65|92.19|92.15|91.76|92.83|92.92|92.11|91.88|91.93|91.59|92.24|93.08|92.73|93.82|93.42|93.92|93.89|92.58||91.81|89.18|89.19|89.08|89|90.3|90.93|90.83|90.56|90.21|90.1|89.75|90.48|90.85|91.38|91|89.66|88.41|88.9|88.36|88.49|88.63|87.9|89.02|88.24|88.12|89.15|88.11|88.04|88.79|88.03|87.71|88.52|88.63|88.02||87.47|87.76|88.12|87.58|87.3|88|88.63|89.26|89.33|88.35|89|88.25|88.94|89.49|89.9|90.86|91.42|91|90.35|89.61|90.09|90.79
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|46.4|44.98|43.49||43|42.62|42.63|40.35|41.31|44.14|43.78|43.97|45.19|44.73|43.14|44.84|46.36|46.49|47.59|47.09|46.65|46.09|45.8||43.88|45.03|47.5|47.07|46.99|47.48|48.39|47.79|49.31|49.42||51|52.23|51.93|52.41||51.71|51.74|51.65|50.46|51.04|51.98|51.4|50.67|49.52|50.37|49.71|50.02|51.33|50.27|49|48.42|49.17|46.81|47.21|46.99||47.45|47.36|49|48.47|48.2|47.83|48.06|47.86|49.82|49.99|50.49|50.6|50.93|50.53|50.83|51.26|51.65|50.9|50.5|50.04|51.13|51|50.89|51.23|50.14|49.8|50.32|49.21|48.74|48.95|48.58|48.1|47.52|46.29|45.8|45.2|46.73|45.22|44.94|44.71|44.72|44.51|45.87|46.52|46.33|46.5|46.9|46.77|47.08|47.31|46.83|47|46.97|46.5|46.29|46.94|46.22||44.55|46.06|44.65|43.95|43.97|43.94|44.19|42.61|43.84|39.5|45.5|46.55|47.36|48.08|47.77|47.36|46.89|46.8|46.29|46.73|45.84|46.48|46.36|46.32|44.68|44.15|44.16|44.81|43.93|43.6|45.61|46.3|44.51|44.08|45.1|44.65|44.5|42.59|42.95|43.21|41.45|40.58|40.46|40.67|39.88||40.23|41.75|41.68|41.77|42.78|42.98|42.97|43.38|42.72|41.99|40.67|40.42|40.65|40.92|40.74|41.33|40.62|40.1|42.37|42.83|43.4|43.52|42.99|43.21|42.19|42.64|42.03|43.42||43.98|43.5|45.86|47.7|46.99|47.83|47.34|47.39|46.32|46.04|45.6|44.27|43.54|44.38|45.91|44.81|44.76|45.84|46.29|47.04|46.77|46.27|46.35|45.9|45.14|44.72|44.2|44.48|43.06|43.08|43.12|43.42|41.94|42|41.41||42.91|43.67|45.58|45.34|44.38|43.14|45.91|46.34|47.42|46.81|46.36|46.75|46.5|46.15|45.45|44.13|43.46|44.36|43.87|44.31|45.47|45.36
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|56.03|56.08|54.05||56.25|56.88|57.22|56.7|58.7|59.36|59.22|59.86|59.7|58.45|58.23|59.26|59.1|57.52|57.45|56.82|56.74|55.76|57.22||55.47|55.93|56.61|56.1|57.1|58.89|58.3|59.57|59.25|59.21||61.2|61.73|61.64|60.78||60.88|60.9|60.31|60.11|60.17|60.44|60.3|60.21|60.04|60.18|60.82|61.8|62.45|63.08|62.9|62.4|61.72|60.94|61.07|61.09||61.34|61.48|61.37|61.35|60.58|60.51|59.96|59.47|59.59|60.42|61.2|60.64|61.46|61.3|62.09|62.32|62.37|61.11|61.45|59.53|58.24|58.62|58.95|58.94|58|57.25|56.86|56.57|55.99|56.29|56.75|56.39|56.42|55.27|54.21|53.04|52.07|51.45|49.66|50.75|51.21|50.47|51.8|53.03|52.67|52.39|52.35|53.29|53.08|53.16|52.65|53.8|53.11|52.09|51.7|52.84|51.97||50.98|51.98|51.57|51.24|52.94|52.79|53.38|52.32|52.71|51.34|55.14|56.2|56.93|56.95|56.61|56.97|57.24|55.49|55.96|56.23|55.75|56.59|56.5|55.96|56.7|56.05|53.94|52.58|51.93|51.8|52.73|52.53|52.11|52.41|52.75|52.38|52.68|52.47|52.35|51.68|51.39|51.77|51.97|51.94|51.26||51.98|51.92|51.81|51.99|52.48|52.24|52.93|53.36|53.34|53.01|52.84|52.08|51.72|51.73|52.48|52.74|51.92|52.12|52.32|51.8|52.48|52.57|51.99|52.29|52.03|51.83|51.19|51.89||52.24|52.48|52.65|52.72|51.77|51.83|51.17|50.71|50.2|51.02|51.09|51.14|52.06|52.69|51.73|51.17|50.96|51.06|51.15|52.46|52.26|52.23|51.9|51.76|50.73|50.49|50.97|51.53|51.26|51.61|51.36|50.79|50.7|50.82|49.96||50.16|50.81|51.08|51|50.46|50.45|51.68|51.82|51.74|52.18|52.05|51.11|50.6|50.94|51.31|51.41|50.99|51.24|51.78|52.42|52.37|52.7
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|18.52|19.68|21.54||19.88|20.26|21.4|21.91|23.2|24.92|25.81|24.44|23.99|26.06|26.09|24.87|23.29|23.03|23.86|25.49|20.56|21.75|23.99||23.49|24.14|25.41|26.67|27.76|27.33|28.16|30.47|31.04|30.64||29.88|30.37|31.15|31.08||32.03|29.51|27.78|27.67|27.91|29.41|30.71|30.83|32.17|33.3|33.84|35.08|34.03|36.4|38.89|42.29|44.13|44.45|43.46|43.81||44.64|43.84|43.45|44.46|44.83|44.81|44.49|43.5|43.38|43.35|45.86|45.12|45.74|45.37|44.58|45.05|42.08|39.85|39.76|39.74|39.14|40.51|43.15|42.79|42.8|43.79|43.62|43.97|44.44|42.8|42|41.94|43.61|43.35|42.06|42.95|41.54|39.7|36.04|36.5|35.64|35.73|36.64|37.46|36.35|38.14|38.23|38.76|38.52|39.61|38.07|37.7|37.33|37.6|38.45|39.43|39.28||38.55|39.36|39.69|39.59|40.08|39.06|37.91|36.06|38.16|37.04|40.84|43.47|44.27|44.39|44.14|44.23|45.59|45.52|45.04|44.96|46.31|45.21|48.53|46.9|47|48.41|49.17|48.1|47.35|46.68|49.24|49.37|49.98|50.18|51.45|52.18|53.09|53.63|53.41|53.97|54.58|54.71|54.92|54.54|54.77||55.79|57.28|57.47|57.37|58.25|59.05|59.04|59.19|58.95|58.97|59.69|60.21|59.41|59.17|60.33|61.55|60.76|60.91|61.1|60.47|61.1|62.29|62.51|63.04|63.13|63.51|63.76|64.09||64.44|63.9|63.17|63.02|62.75|62.82|63.71|65.11|64.04|65.53|64.9|64.85|66.13|67.19|66.31|65.46|66.67|64.76|64.41|64.48|63.44|63.82|63.07|64.47|63.54|63.73|64.1|64.26|62.72|63.14|62.64|61.38|61.39|61.2|60.71||59.16|58.5|57.69|57.78|57.74|58.75|56.35|56|56.65|56.74|56.97|55.14|56.14|55.07|54.52|55.88|56.29|55.4|56.9|57.72|59.42|59.23
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|79.76|80.83|79.71||78.11|77.16|77.45|77.68|81.08|81|80.39|79.95|79.49|80|79.77|77.54|78.09|75.87|74.77|73.16|72.93|74.29|76.72||77.32|77.95|78.21|79.3|77.12|77.02|76.28|75.91|76.19|74.86||76.85|76.8|76.39|75.4||75.75|75.5|75.2|75.24|73.87|72.79|70.88|70.99|69.89|69.32|71.48|71.9|72|72.84|71.53|72.09|72.59|72.56|72.27|71.61||71.88|71.92|72.61|71.52|71.5|71.85|71.31|71.29|72.36|72.95|72.72|71.86|72.07|73.21|73.5|74.17|74.67|73.86|71.21|72.13|72.8|73.04|73.46|73.02|71.81|72.27|71.6|71.1|71.37|70.32|70.66|69.59|69.44|69.09|69|67.37|65.84|65.73|64.6|65.43|64.05|63.47|63.64|63.98|64.09|64.16|64.4|64.78|63.77|63.75|62.91|62.39|62|60.9|61.67|63.5|62.96||62.8|63.51|62.31|62.82|65.01|64.72|63.68|62.62|64.37|63.49|66.27|66.65|66.82|67.05|66.79|65.9|65.58|65|64.59|65.45|65.15|64.94|65.36|64.66|64.39|64.46|64.71|64.33|65.03|65.15|65.52|66.31|66.48|67.79|67.82|68.1|67.68|68.64|68.3|69.63|68.2|68.77|68.56|69|68.76||68.8|67.06|66.13|66.36|66.33|66.29|67|67.47|68.09|68.5|67.49|67.07|66.42|66.41|65.53|64.85|64.25|64.25|64.35|64.18|65.07|66.62|66.46|66.26|66.36|66.53|66.5|66.14||65.73|66.29|65.94|66.17|66.46|65.95|64.91|64.73|64.25|65.51|65.48|63.84|63.92|64.02|64.13|63.45|63.55|64.57|66.48|66.93|66.25|66.15|66.47|65.98|65.31|65.21|64.94|65.39|65.36|65.21|65.7|66.13|66.06|66.53|65.72||65.26|66.06|66.69|66.15|66.55|66.62|66.92|67.62|68.24|66.64|66.04|65|64.87|64.74|64.93|64.79|63.89|64.18|65.37|64.52|65.95|66.75
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|46.44|46.11|45.18||43.9|44.14|46.02|44.51|45.65|46.25|45.29|45.2|45.11|45.79|44.99|46.08|48.5|48.05|48.31|48.86|48.78|47.86|49.78||48.65|49.06|51.44|50.97|50.46|50.99|50.79|51.82|52.64|52.53||54.1|54.71|54.77|54.5||54.71|54.37|53.68|52.69|53.55|55.11|54.49|53.21|52.87|53.5|54.09|54.79|55.9|56.38|55.46|56.18|57.12|57.06|56.85|56.79||56.79|56.44|57.05|57.91|57.12|56.18|56.51|55.6|55.84|56.72|57.22|56.96|57.52|57.61|56.42|56.48|55.95|56.2|57.01|57.29|56.28|56.49|57.13|56.24|55.19|56.18|54.97|55.31|55.51|54.93|55|55.52|55.85|55.77|55.16|54.84|54.39|53|50.47|51.73|51.57|50.85|51.58|52.03|51.24|51.93|52.12|52.73|52.23|53.4|53.05|52.44|52.61|52.16|52.33|53.21|52.28||51.72|52.11|52.15|52.21|53.98|54.13|53.62|52.48|53.66|52.33|55.05|55.51|55.48|55.57|55.7|55.09|55.38|54.94|55.41|55.15|53.72|54.52|55.31|54.95|55.78|56.26|55.37|55.24|55.49|55.35|57.21|58.81|59.33|59.58|59.16|59.05|59.24|58.71|58.24|57.93|57.51|57.55|57.55|58.25|57.75||58.6|58.26|57.82|58.47|59.13|59.19|59.29|59.33|59.21|58.58|58.39|58.21|58.13|58.74|59|58.82|57.87|57.8|58.25|58.38|58.48|58.5|58.11|58.34|58.91|59.21|59.13|59.5||59.41|59.74|60.12|59.77|59.48|60.42|59.91|58.89|59.02|58.82|58.55|58.29|58.95|58.85|59.33|58.21|58|58.5|58.71|58.45|58.38|57.92|58.06|59.61|59.22|58.93|58.84|59.9|58.04|57.92|57.5|57.17|57.39|57.99|57.49||57.63|56.19|56.6|56.76|56.93|56.82|57.94|58.7|59.52|58.78|58.76|58.81|59.25|59.48|59.89|59.24|57.99|58.32|58.88|59.1|59.25|59.8
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|25.9|25.67|24.71||24.47|24.13|24.63|25.51|26.84|27.7|27.38|26.54|27.22|27.33|26.79|27.37|27.4|26.43|26.71|26.36|25.53|25.34|26.14||25.54|25.69|26.43|25.95|26.08|25.65|25.75|25.96|26.46|26.13||26.5|26.89|27|26.69||27.17|26.86|26.38|26.6|26.47|27.21|26.8|26.58|27.36|27.92|28.44|29.26|30.44|30.73|30.14|30.18|31.13|31.22|31.15|31.12||30.89|30.57|30.69|30.7|30.82|30.28|30.67|29.89|30.17|30.48|30.32|29.1|29.1|29.29|30.36|31.13|31|29.53|29.38|29.32|28.82|29.05|29.84|29.69|28.85|29.29|28.77|28.46|28.59|28.46|28.42|28.72|29|28.93|27.98|27.37|27.02|26.35|25.1|26.15|26.45|28.1|27.85|27.66|27.5|27.8|28.42|28.32|27.95|27.9|27.13|26.71|26.79|26.8|26.79|27.42|27.62||26.8|26.79|26.69|26.03|26.91|26.69|26.64|26.35|26.79|25.62|27.02|28.46|29.05|29.3|28.18|28.49|28.88|28.5|29.42|29.83|30.35|29.01|32.41|32.71|33|32.44|31.45|31.3|31.61|31.61|32.21|32.39|31.77|32.32|32.88|34.18|34.2|34.12|33.73|33.59|32.94|32.97|33.73|33.18|32.99||33.45|33.44|33.54|34.25|33.71|33.92|34.1|34.03|33.36|33.88|33.47|32.85|32.76|32.41|32.95|33.38|33.57|33.93|34.4|33.77|33.65|33.88|33.92|34.07|33.1|33.09|32.9|33.1||33.3|33.49|33.51|32.78|31.57|31.36|31.51|32|30.89|31.35|31.86|32.06|32.6|33.57|32.89|32.58|32.04|31.61|31.92|32.81|33.57|33.38|33.49|33.96|33.06|32.89|33.25|33|32.87|33.1|33.3|32.88|32.92|32.64|31.89||31.17|30.83|31.06|31.32|30.83|31.35|32.52|32.38|32.45|32.01|31.52|31.95|32.35|32.19|32.25|32.49|32.34|32.8|33.08|33.39|33.82|33.92
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|25.75|25.31|24.42||24.09|23.8|24.3|24.98|26.35|27.03|26.88|26.31|27|26.96|26.65|27.04|27.08|25.96|26.32|25.94|25.04|24.92|25.32||24.83|24.71|25.26|24.95|25.06|24.39|24.56|24.8|25.2|24.72||24.95|25.46|25.6|25.49||25.76|25.69|25.76|25.25|25.21|26.18|25.66|25.65|26.35|26.84|27.29|28.17|29.17|29.28|28.71|28.77|29.81|29.59|29.52|29.36||29.25|29.08|29.02|29.05|29.42|28.9|28.26|28.71|28.75|29.14|28.69|27.58|27.52|27.77|28.76|29.14|28.16|27.65|27.43|27.6|27.09|27.38|27.82|27.88|26.96|27.31|26.71|26.63|27.18|26.78|27.01|27.13|27.2|27.03|26.24|25.81|25.31|24.5|23.57|24.35|24.76|26.04|25.91|26.18|25.69|25.95|26.13|26.29|25.99|26.04|25.3|24.92|25.33|25.36|25.3|26.05|25.68||25.48|25.6|25.64|24.97|25.54|25.09|25.33|24.87|25.35|24.62|26.03|27.43|27.57|27.74|27.05|27.26|27.45|27.25|27.93|27.9|27.85|27|29.89|29.93|30.24|29.81|29.3|28.87|29.24|29.45|29.92|29.89|29.54|30.18|30.86|32.61|32.17|31.95|31.53|31.51|30.89|31.08|31.52|31.15|31.07||31.24|31.27|31.17|31.76|31.77|31.88|32.08|31.88|32.05|31.74|31.41|30.81|30.52|30.21|30.69|31.02|31.04|31.45|31.81|31.34|31.35|31.67|31.4|31.5|30.97|31.05|30.6|30.96||31.04|31.14|31.08|30.6|29.39|29.16|29.22|29.53|28.4|28.87|29.36|29.36|30.3|30.9|30.48|30.28|30.01|29.87|30.27|31.2|31.84|31.62|31.89|32.22|31.32|31.43|31.85|31.54|31.62|31.85|32.22|31.79|31.72|31.51|30.43||29.91|29.5|29.7|29.94|29.59|30.01|31.12|31.18|31.3|30.86|30.67|30.96|31.17|31.06|31.06|31.49|31.18|31.27|31.77|31.33|32.2|32.39
00228|6364|/equities/dish-network|SnP500/R1000VALUE|45.51|45.21|43.95||42.13|39.28|41.15|41.49|45.43|47.69|47.77|47.36|47.39|47.74|47.41|47.51|48.03|47.18|48.79|48.45|48.19|48.25|50.75||50.28|52.28|54.02|53.87|53.86|55.23|55.26|56.1|57.45|56.11||57.11|58.03|58.33|58.23||58.34|58.02|57.54|57.33|57.74|59.53|58.43|58.05|59.22|59.46|59.75|60.18|60.62|61.27|60.64|62.33|63.74|62.79|63.04|63.13||62.89|62.65|63.77|64.44|64.47|62.42|62.48|62.63|62.6|62.37|62.84|62.54|60.75|63|63.52|65.35|63.6|63.05|63.61|63.23|61.89|61.98|63.01|62.05|61.35|62.31|61.17|61.89|61.78|61.16|62.08|61.74|62.81|62.95|62.31|60.08|59.43|59.15|58.49|58.51|56.89|56.44|58.83|60.38|60.3|61.88|61.76|61.35|60.77|58.61|58.95|57.86|57.99|57.94|58.8|61.01|60.09||58.5|59.45|59.64|57.93|59.42|59.01|59.1|59.12|59.57|55.98|62.21|65.26|66.68|67.16|65.5|66.05|66.12|65.42|67|67.45|67.63|68.67|65.12|65.7|64.49|65.43|65.04|65.43|64.91|64.8|66.83|65.22|65.05|66.29|67.12|67.31|69.39|69.19|69.22|69.61|67.93|68.23|67.87|68.13|68.09||68.69|68.28|67.97|69.4|69.93|69.48|70.3|70.73|70.65|71.54|72.15|72.61|72.26|72.29|73.06|73.06|73.23|73.37|75.5|73.26|74.95|71.24|71.71|71.93|70.36|70.18|69.42|69.06||68.86|68.25|67.86|68.25|67.98|66.77|66.47|65.98|65.94|67|67.59|66.82|67.31|68.09|68.84|67.62|68|68.09|68.9|70.22|69.96|69.75|70.17|69.43|69.5|69.14|69.86|70.14|69.63|71.97|71.88|71.06|70.52|71.26|70.25||69.8|70.11|69.67|71.04|70.02|70.47|72.54|73.14|73.62|74.99|74.66|73.26|72.38|74.31|74.34|73.57|73.26|75.79|75.77|75.66|76|75.38
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|72.58|73.67|72.87||68.81|68.9|69.78|68.86|71.26|72.85|74.35|76.4|76.26|74.86|73.69|74.25|73.53|72.54|72|71.38|70.42|69.54|69.54||67.17|69.07|70.82|70|71.35|72.01|72.45|72.03|72.5|70.93||72.04|72.65|72.28|71.81||72.18|72.45|71.5|71.11|71.15|71.89|70.96|71.5|70.31|70.54|71.22|70.58|69.35|68.77|68.19|66.8|65.8|65.53|65|65.07||65.5|63.53|64.03|63.75|63.36|62.59|61.77|60.33|61.69|62.93|65.74|66.3|67.66|68.06|67.91|68.69|68.74|67.8|67.11|67.01|65.56|65.9|65.94|67.55|67.82|67.59|66.69|67.04|66.85|65.35|67.79|68.46|67.23|66.19|67.53|68.97|70.79|71.78|70.88|72.44|71.17|70.39|71.82|73.04|71.16|71.16|70.23|70.5|70.45|71.23|69.97|69.02|70|69.93|71.34|73.5|73.52||71.66|72.4|72.59|73.05|74.7|74.48|75|75.41|76.06|70.78|79.72|79.67|80.01|79.55|78.91|79.44|78.25|78.29|78.45|78.92|79.24|80.75|80.6|79.92|80.37|80.48|79.01|78.89|79.31|79.29|79.89|80.63|80.01|81.13|80.56|80.05|79.88|79.53|80.21|79.96|79.1|79.12|78.91|79|78.38||78.92|78.15|78.46|79.03|78.92|78.4|78.5|78.82|78.85|78.37|77.87|77.95|77.08|77.24|77.71|77.33|76.46|76.46|75.63|75.52|75.53|75.28|76.37|72.74|73|73.03|73.01|74.43||73.41|72.15|74.09|74.96|74.86|73.61|73.98|74.75|74.54|74.87|74.84|73.4|73.3|73.91|73.53|73.07|73.7|75.25|75.97|76.99|76.66|75.55|76.34|75.7|74.62|75|74.58|75.32|75.05|75.99|75.92|76.39|74.32|75.28|75.1||75.48|75.09|74.91|75.58|74.77|73.81|75.36|75.25|75.79|75.33|75.4|74.94|74.94|74.54|74.4|74|71.06|71.28|71.29|71.42|72.2|71.57
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|69.31|69.46|69.49||69.34|69.95|70.18|69.49|70.13|70.34|70.07|70.05|69.24|70.27|71.48|69.7|69.61|69.58|69.79|69.14|69.05|69.45|69.23||69|68.97|69.04|69.64|69.59|68.48|67.67|67.57|67.29|66.97||68.56|68.54|68.01|67.66||67.96|67.2|66.87|67.38|67.22|67.5|66.5|65.6|64.81|64.92|66.13|65.65|66|66.36|65.54|65.96|67.28|67.87|67.4|67.21||67.41|67.38|68.31|69.06|68.7|68.26|69.21|68.06|67.95|68.04|67.88|67.8|67.55|69.47|70.38|70.65|70.69|71.06|71.07|71.24|72.47|72.69|73.27|74.33|74.03|73.92|73.14|73.06|73.14|72.42|71.92|71.74|71.04|70.8|69.57|69.87|70.17|69.59|69.51|70.45|69.51|69.46|69.94|69.48|68.85|69.04|69|69.17|69.06|68.68|68.25|68.19|67.89|67.14|67.99|69.03|67.94||67.69|68.34|68.47|68.88|70.89|71.17|70.96|70.38|73.52|73.75|75.41|75.72|75.71|76.06|75.5|74.52|74.11|72.56|72.22|72.41|71.21|71.3|70.26|71.4|71.92|71.58|70.44|70.04|69.08|68.6|68.21|68.53|68.7|69.12|69.56|69.91|69.58|69.03|69.02|69|68.82|69.64|69.06|68.27|67.73||67.42|67.19|67.49|67.2|67|67.62|67.5|68.21|68.66|68.88|68.02|67.36|66.96|66.77|66.93|67.3|67.12|66.86|67.08|67.29|68.26|69.59|70.15|70.6|71.11|70.8|70.88|71.82||71.8|72.07|72.15|71.86|71.85|71.71|71.34|71.09|70.56|71.75|71.74|71.02|70.83|71.65|71.45|71.8|72.08|72.11|72.2|73.68|73.05|72.58|72.34|72.78|71.62|71.36|72.15|71.83|71.14|71.9|71.45|71.57|71.92|72.71|71.68||71.61|71.11|71.01|70.57|70.44|70.6|71.45|72|72.04|71.81|71.8|69.88|69.89|69.23|69.83|69.2|69.51|69.42|69.58|70.15|70.83|70.56
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|49.67|49.17|48.3||46.79|45.14|47.03|47.53|47.74|47.99|47.02|46.38|46.13|46.15|45.91|45.69|45.02|43.35|42.93|43.67|42.38|42.38|43.18||43.38|44.7|44.98|46.78|46.82|47.27|46.9|47.98|49.77|48.53||49.46|49.89|50.61|50.21||50.07|48.79|47.93|47.49|47.69|49.41|48.98|50.49|49.9|50.8|51.13|50.72|51.13|51.69|52.28|52.58|53.58|53.03|52.63|52.36||52.88|52.51|52.65|52.97|52.38|51.54|51.95|50.9|51.54|51.48|51.76|51.38|51.93|51.8|52.32|53.04|52.85|51.94|51.8|51.18|50.65|50.81|52.01|52.43|50.3|49.85|47.51|46.95|48.25|47.98|48.52|48.82|49.78|51.66|49.88|49.91|48.66|47.19|45.2|46.26|46.12|45.76|46.4|47.09|46.03|47.68|47.74|49.24|48.96|49.88|49.54|48.56|48.71|48.87|48.85|50.14|48.71||47.33|47.85|48.19|48.71|48.96|48.09|47.52|46.05|48.12|45.62|49.08|50.32|51.29|51.89|51.51|51.91|52.26|51.7|52.54|51.97|51.55|51.47|51.17|51.08|51.39|52.35|52.74|51.77|51.92|51.34|52.21|52.08|51.92|52.17|53.51|53.44|53.48|53.54|53.14|53.02|53.27|56.02|55.84|56.07|55.83||56.89|57.18|57.34|56.68|57.37|58.31|58.58|58.46|58.82|59.11|58.75|58.29|58.03|58.44|59.06|59.36|59.05|58.86|59.27|59.42|60.8|61.38|60.42|61.24|61.65|61.7|62.14|62.38||62.77|61.55|61.33|60.9|61.25|61.74|61.98|61.13|60.27|60.73|61.23|60.61|61.29|61.12|60.8|61.12|61.58|60.7|60.64|59.74|59.87|58.09|58.02|58.83|58.48|58.57|59.51|57.71|56.26|56.02|57.3|57.5|57.32|57.35|55.95||56.05|55.77|56.53|56.68|56.23|55.65|56.61|56.03|57.04|57.7|57.68|55.78|57.35|57.65|57.87|57.24|56.79|57.38|57.25|57.82|57.82|57.96
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|24.76|24.85|24.45||23.71|23.98|24.36|23.09|24.12|25.28|25.58|26.37|26.85|27.33|26.84|27.09|26.98|27.07|27.7|26.99|26.55|26.46|27.28||25.95|27.26|28.47|28|27.52|28.51|28.89|29.98|30.64|31.6||32.32|32.61|32.53|31.92||32.11|32.03|31.42|31|31.5|32.38|31.89|31.42|31.89|31.9|32.05|32.21|32.4|32.84|31.78|32.42|33.01|32.43|32.72|32.71||32.67|32.07|32.23|32.2|31.87|31.3|31.37|30.66|30.99|31.75|31.23|29.4|29.43|29.13|29.87|30.08|29.74|29.43|29.23|30.13|30.06|30.67|31.07|31.05|31.25|31.31|30.35|29.99|29.94|29.38|30.38|30.68|30.75|30.64|30.58|30.22|31.15|29.9|29.15|29.43|29.29|29.41|30.51|30.86|29.81|30.05|30.25|31.51|31.79|31.68|31.34|31.48|31.31|30.82|30.64|31.87|30.95||30.78|31.14|29.99|29.64|30.12|30.39|29.97|28.97|30.45|29.44|31.34|31.96|31.53|31.62|30.52|30.58|30|29.74|28.42|28.78|28.56|28.83|29.37|29.65|29.69|29.56|28.49|27.77|27.15|26.56|27.48|27.95|27.08|26.94|27.21|27.64|27.76|28.37|28.24|28.35|28.01|27.9|27.91|27.54|27.34||27.66|27.72|27.66|27.66|27.97|28.08|28.33|27.63|27.43|26.95|26.66|26.52|26.52|26.64|26.23|26.42|25.94|25.92|26.13|26.05|26.23|26.44|26.34|26.28|26.25|26.26|26.29|26.63||26.86|26.87|26.85|27.2|26.3|25.78|25.48|25.48|25.24|25.89|26.03|25.2|25.27|25.6|25.82|25.53|25.77|26.21|26.13|26.64|26.27|26.92|28.34|28.13|28.55|28.2|28.89|28.86|28.39|28.55|28.48|28.43|28.03|28.73|28.86||28.34|28.6|28.18|27.58|26.79|26.77|27.45|26.98|27.28|27.23|27.32|26.37|26.48|26.57|26.48|26.14|25.94|25.92|26.44|26.79|26.97|26.48
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|84.37|84.55|83.64||83.74|85.93|85.63|86.03|86.84|86.18|86.94|86.67|85.15|84.51|84|82|81.26|81.11|81.37|79.94|80.18|81.71|81.26||80.29|80.19|80.42|79.77|78.59|78.72|78.78|79.37|78.96|79.5||81.43|81.59|80.97|79.8||79.82|79.35|78.87|79.16|79.87|80.3|79.49|78.66|78.34|78.61|80.14|80.34|81|80.32|78.76|78.7|80.4|80.94|80.19|79.88||80.21|80.15|81.34|81.29|80.34|79.29|80.8|79.39|80.21|80.76|80.34|79.46|79|81.73|82.53|82.46|81.78|81.6|81.38|81.66|83.47|83.23|83.57|84.22|83.93|84.25|83.14|83.44|83.66|82.1|81.5|81.37|81.35|81.27|80.2|80.89|80.93|81|80.22|80.49|78.79|78.92|79.27|78.98|77.99|77.37|77.59|77.95|77.54|77|76.26|76.06|76.06|74.84|74.74|76.38|75.89||75.5|76.51|76.88|77.21|78.65|78.94|78.31|77.34|79.81|82.07|83.63|83.87|83.41|83.9|83.73|82.87|82.7|81.01|80.79|81.27|79.86|79.32|79.4|80.07|80.5|79.91|79.03|78.46|78.57|77.34|76.54|76.86|76.76|77.41|77.44|78.23|77.68|77.12|77.25|77.81|77.71|78.17|78.26|76.92|76.08||75.62|74.75|74.93|75|73.7|74|74.38|75.15|75.84|76.07|75.02|74.08|73.63|74.06|74.41|74.86|74.96|74.45|74.94|75.94|76.36|77.7|78.87|79.33|79.52|79.32|79.41|79.59||79.51|79.65|79.59|79.35|78.79|78.34|77.68|78.48|78.25|79.02|79.3|78.25|78.68|80.66|80.27|79.82|81.06|81.15|81.12|83.19|81.93|82.03|81.89|82.17|80.9|80.34|81.3|81.46|81.07|81.74|81.81|81.85|82.02|83.29|82.33||81.35|80.62|80.28|80.34|79.41|79.65|80.55|81.2|81.4|80|79.94|78.64|78.7|78.2|78.35|77.86|78.82|78.28|78.45|80.15|80.9|80.52
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|19.43|19.28|18.83||18.35|18.35|18.47|18.57|18.99|19.27|19.35|19.27|19.36|19.15|19.22|18.96|19.28|18.9|18.92|18.6|18.43|18.69|19.03||18.6|18.99|19.25|19.64|19.32|19.76|19.94|20.3|20.27|20.25||20.67|20.65|20.57|20.25||20.35|20.27|20.34|20.37|20.4|20.48|20.14|19.9|19.88|19.72|19.78|19.84|19.96|20.05|19.67|19.87|20.15|19.83|19.8|19.61||19.52|19.28|19.4|19.21|19.11|18.96|18.87|18.5|18.72|18.85|19.23|18.99|18.96|19.92|20.06|20.18|20.22|19.92|20.11|20.13|20.04|20.11|20.15|20.28|20.12|20.23|20.14|19.82|19.82|19.63|19.9|20.02|19.87|19.73|19.55|19.13|19.15|18.82|18.35|18.32|18.5|18.16|18.27|18.32|18.19|18.08|18.12|18.22|17.91|18.06|17.84|17.62|17.64|17.24|17.06|17.59|17.3||17.39|17.5|17.29|17.05|17.75|17.77|17.65|17.26|17.87|17.22|18.99|19.17|19.41|19.06|18.97|18.88|18.87|18.83|18.96|19.23|18.99|19.03|19.32|19.43|19.39|19.36|19.07|18.92|18.89|18.9|18.75|18.93|18.92|18.77|18.73|18.89|18.62|18.52|18.53|18.62|18.4|18.45|18.51|18.45|18||18.24|17.82|17.88|17.91|17.97|18.29|18.33|18.16|18.4|18.46|18.29|18.17|18.1|18.16|18.38|18.36|18.08|18.23|18.34|18.18|18.36|18.67|18.79|18.83|18.99|19.09|18.89|19.23||19.17|19.32|19.32|19.08|19.05|19.02|18.71|18.86|18.64|19.22|19.17|18.78|18.85|19.28|19.32|19.07|18.92|19.21|19.5|19.66|19.64|19.54|19.6|19.75|19.73|19.78|19.7|19.84|19.7|19.73|19.95|20.31|20.66|21.05|21.19||20.95|20.92|21.14|20.95|20.76|20.78|21.23|21.51|21.56|20.92|20.82|20.37|20.22|19.91|19.78|19.7|19.64|19.41|19.65|20.03|20.32|20.5
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|75.04|76.52|76.2||76.96|77.77|77.61|78.75|79.25|78.17|78.27|76.84|76.09|75.18|73.99|72.17|72|72|72.19|71.58|71.7|72.57|72.47||71.48|71.73|71.36|72.14|71.25|71.19|71.05|71.11|71.18|70.93||72.14|72.37|72.28|71.75||72|71.15|70.35|69.96|70.08|70.07|69.29|68.57|67.81|67.19|68.45|68.17|68.27|66.8|66.49|66.04|67.88|68.05|67.61|67.74||67.97|67.76|69.05|68.85|67.49|66.14|67.54|66.89|67.45|68.01|67.53|67.25|67.59|69.99|71.8|72.07|71.85|71.4|71.63|71.19|72.5|72.25|73.94|74.87|74.02|73.96|73.49|73.49|73.83|72.69|72.56|72.75|72.26|72.93|72.4|73.15|72.99|72.33|71.32|71.99|70.95|70.44|70.59|70.31|68.87|69.18|69.58|69.3|69.25|69.23|68.92|68.36|68.4|67.64|68.2|69.63|68.8||68.7|69.54|69.68|70.26|71.84|72.6|72.23|71.22|73.27|74.66|76.15|76.78|76.1|76.39|76.45|75.37|75.38|74.4|75.04|75.15|73.59|73.98|74.2|74.88|74.3|74.2|72.75|72.93|72.8|71.76|71.57|72.26|72.46|73.2|73.6|74.49|74.11|73.7|74.56|74.57|74.38|74.95|74.83|73.22|72.37||71.68|70.8|70.99|71.08|70.59|71.19|72.01|72.92|73.46|74.35|73.21|72.52|72.62|72.4|72.38|72.58|72.58|72.37|72.68|73.5|74|75|75.63|76.26|76.16|76.19|76|76.03||76|76.57|76.2|75.59|75.94|75.73|74.35|75.73|76.15|77|77.65|76.4|76.18|77.61|77.9|77.71|78.42|78.24|78.04|79.6|78.82|78.17|78.5|78.63|77.64|76.99|77.85|77.72|77.38|77.59|77.2|77.12|77.5|78.13|77.44||76.8|76.94|75.84|75.41|74.66|74.85|76.31|76.68|76.68|76.11|76.18|75.07|75.36|75.19|75.24|74.65|75.06|74.2|75|76.56|77.29|77.12
00236|7981|/equities/du-pont|SnP500/R1000VALUE|47.2855|46.1778|45.9828||44.2824|44.2434|45.6162|45.1014|45.7098|46.2481|45.8034|44.532|42.7379|40.7488|40.6864|40.6006|41.8175|41.3261|42.3791|42.5897|40.9048|41.1856|42.7535||43.4555|44.376|45.975|46.4509|47.5897|48.752|48.7207|49.3838|48.9314|50.9438||52.4181|52.6521|52.0125|51.7395||51.4509|50.702|49.9454|49.766|51.0764|51.8643|51.9111|53.5335|54.181|54.4774|56.9189|56.092|51.9813|52.4571|51.9735|52.3167|52.2855|52.5663|52.3791|52.4649||52.6365|51.6069|51.9111|52.3089|52.4337|52.2621|52.4571|52.1373|51.5679|51.8253|51.7941|51.6615|51.3417|50.1404|50.1092|50.1092|49.922|49.5398|49.5164|49.2824|48.1747|46.3729|47.1529|46.4587|45.2028|44.7972|44.2824|44.4462|44.3838|44.298|43.6037|43.0187|43.6505|44.0016|43.1669|43.1591|42.8783|38.7363|37.2309|37.7847|37.5351|36.7863|37.5273|37.6989|37.1061|37.7925|37.6443|37.1373|37.1139|37.7301|37.6677|37.4649|37.9017|37.7769|37.8783|39.142|38.5803||38.7988|39.7738|39.6022|39.1264|39.9376|40.2028|40.0624|39.0406|39.7426|38.5101|40.7956|41.1544|41.7395|42.1139|41.7707|41.9267|41.4509|41.1466|42.0827|41.9813|42.4571|42.5117|43.2683|43.0811|43.5881|43.6427|43.1903|43.7051|41.6381|44.3292|45.5538|46.0374|46.4509|46.3651|46.6693|46.4977|46.1466|46.6147|46.3417|45.9282|45.5382|46.0998|45.858|46.6615|46.4665||47.6521|48.0733|47.6131|47.9875|49.1888|49.3136|50.5382|51.6303|51.8253|51.8487|51.4899|51.4353|51.131|51.0218|51.4587|51.6147|51.2792|51.5133|51.131|51.6381|52.3947|53.1279|52.9875|52.8939|52.7925|52.2387|52.4025|52.3947||52.5429|52.3323|52.9407|52.0047|52.0905|51.7395|51.8721|51.7707|55.4602|55.6084|55.0156|53.7208|54.3448|54.5554|55.0546|54.8128|54.8908|55.1248|55.8424|53.2215|52.8393|52.9641|52.3479|53.5725|53.3229|53.0577|53.2683|53.5569|53.3541|53.5257|53.3541|53.2293|53.3151|53.3463|52.3479||52.6209|53.0109|53.5101|53.3853|53.1669|53.1357|54.6724|54.9142|54.8752|55.0858|56.17|55.0078|56.3573|58.3853|59.3994|58.869|58.2683|57.4571|57.9017|57.0515|57.9953|57.7847
00237|8054|/equities/comp-science|SnP500/R1000VALUE|24.18|24.03|24.3||23.57|23.55|20.99|26.3|26.6|27.56|27.02|27.3|27.25|27.59|26.75|26.66|26.15|25.79|26.22|25.39|25.25|24.5|25.43||24.72|25.08|25.92|25.78|25.54|26.33|26.1|26.48|27|27.56||28.5|28.67|28.59|28.62||28.54|27.89|27.87|27.35|27.06|27.1|26.47|26.14|25.85|26.14|26.36|26.4|26.25|26.38|26.01|26.72|27.03|27.06|26.68|25.19||25.32|25.42|25.41|25.67|25.68|25.8|25.07|23.54|24.08|24.35|24.51|24.49|24.61|24.39|24.65|24.7|24.52|24.28|24.21|24.34|24.17|24.09|24.15|24.25|23.84|23.71|23.44|23.4|23.39|23.49|23.53|23.58|23.62|23.43|23.07|23.1|22.96|22.84|22.09|22.41|22|21.83|22.22|22.25|21.97|22.19|22.09|22.35|22.35|22.85|22.68|22.53|22.67|22.45|22.28|22.9|22.47||22.11|22.27|22.05|22.33|22.78|22.67|22.82|22.33|22.76|21.72|23.59|23.99|24.62|24.68|24.53|24.12|24.38|24.57|23.68|23.69|23.31|23.84|23.87|23.78|23.84|23.82|23.58|23.59|23.64|23.68|24.23|24.28|24.14|24.44|24.68|24.68|24.91|24.59|24.51|24.42|24.13|24.06|24|24.08|23.82||24.12|24.09|24.14|24.15|24.21|24.39|24.52|24.6|24.82|24.59|24.57|24.41|24.2|24.43|25.1|24.71|24.29|24.45|24.62|24.77|24.94|24.89|24.72|25.06|25.27|25.07|24.83|24.87||25.03|25.13|25.58|24.84|24.67|24.6|23.74|23.39|23.58|23.78|23.57|23.52|23.77|23.76|23.83|23.61|23.57|23.77|23.69|23.87|23.87|23.91|23.78|23.9|23.97|23.87|23.85|23.55|23.46|24.07|23.55|23.64|23.78|23.8|23.69||23.78|23.76|24.08|24.04|23.8|23.35|24.17|24.21|24.38|24.39|24.46|24.27|24.51|24.76|24.67|24.31|24.52|25.1|25.1|25.39|25.51|25.63
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|64.1|63.07|61.38||58.87|57.09|58.62|57.74|59.82|60.82|61.43|59.36|59.2|58.82|57.86|63.34|62.22|60.91|62.13|62.69|60.7|60.05|62.59||62.25|62.89|63.58|63.1|63.88|64.97|64.53|65.93|67.13|66.5||67.45|68.42|68.79|68.4||69.13|68.16|66.99|66.84|66.37|68.38|67.55|67.5|67.09|68.16|70.29|68.4|69.72|72.06|71.18|71.91|72|72.81|71.3|70.79||72.03|71.19|71.14|71.09|71.5|69.85|69.52|68.6|67.59|66.74|68.64|69.11|70.96|70.2|71.1|72.92|72.02|72.19|72.79|73.14|72.14|71.13|72.73|71.94|70.33|70.31|68.98|68.51|70.27|70.77|70.08|70.23|70.93|72.06|70.4|70.28|68.63|67.02|64.63|65.13|64.12|63.58|65.96|67.88|66.95|69.62|69.52|69.69|69.25|71.13|70.01|69.33|69.8|69.65|69.94|72.65|71.01||69.66|71.09|71.57|70.15|72.25|71.99|71.2|69.39|71.27|69.31|73.5|74.71|76.06|76.8|76.12|77.19|77.28|76.86|78.27|77.25|76.98|77.2|78.65|77.93|78.24|79.2|78.18|76.93|73.88|72.91|74.52|75.73|76.5|76.75|77.79|79.86|79.43|79.12|77.5|77.55|77.25|77.23|78.12|78.17|79.23||81.21|82.79|83.09|82.66|83.14|82.44|83.1|82.89|82.05|80.51|79.09|78.52|77.61|77.08|77.86|78.24|78.37|78|77.65|77.49|77.77|77.24|76.52|77.43|76.74|76.44|76.26|77.84||78.03|77.27|77.22|77.61|78.27|78.06|78.65|78.75|79.66|79.89|79.52|78.74|79.88|79.4|79|76.95|76.16|75.18|75.55|75.53|75.55|75.93|74.75|75.7|76.36|76.69|75.08|73.58|72.22|72.37|72|70.45|69.93|69.54|68.85||68.13|68.97|69.62|69.4|68.91|68.81|69.4|69.36|69.44|69|70.24|68.46|68.65|69.16|70.33|70.36|70.75|71.17|72.12|73.13|74.77|74.66
00239|8291|/equities/eaton|SnP500/R1000VALUE|56.16|55.41|54.18||53.91|52.59|54.6|53.76|54|53.97|52.47|51.95|49.61|50.04|48.6|50.3|48.99|48.27|48.23|48.87|47.57|47.23|48.6||47.01|48.71|50.11|49.73|49.64|50.05|49.95|50.82|52.22|51.21||52.41|52.89|53.03|53.1||53.2|52.36|51|50.26|50.1|51.93|51.3|50.62|50.71|51.42|52.64|52.86|54|55.85|55.74|57.09|58.1|58.35|58.2|57.87||57.61|57|57.45|57.03|56.97|55.04|55.6|54.1|54.08|54.92|55.8|55.83|57.23|56.7|56.13|57.01|56.5|55.49|54.31|53.68|52.88|53.31|54.49|54.64|52.73|52.84|51.04|50.75|52.07|52.46|53.4|53.83|54.86|54.8|54.01|53.25|52.9|51.57|49.78|51.44|51.29|50.22|51.48|52.4|51.73|53.06|52.45|53.03|54.3|56.23|55.79|54.71|55.64|55.91|56.13|57.34|55.98||54.49|55.33|55.78|55.75|56.7|56.35|55.25|54.01|56.39|51.77|57.63|58.29|59.36|60.07|59.66|59.6|59.98|59.78|60.65|60.26|59.83|59.88|60.11|60.43|60.45|61.31|60.64|60.05|61.07|60.85|63|63.41|63.79|64.98|65.04|65.66|66.33|66.3|66.26|66.28|66.25|66.22|66.41|66.92|66.66||67.76|67.98|67.83|67.75|68.74|69.67|70.05|70.08|70.61|70.88|70.55|70.63|70.62|71.33|72.31|72.88|72.03|71.66|71.67|71.92|72.45|72.71|71.53|71.79|72.81|72.63|72.32|72.8||73.38|72.41|72.91|73.28|73.05|73.36|73.41|72.1|71.92|71.9|72|71.58|71.84|71.01|70.55|69.27|68.41|69.38|68.83|68.68|69.36|69.12|69.44|70|69.42|68.94|69.72|69|68.01|68.78|68.52|68.13|68.21|68.57|67.02||67.38|67.95|67.28|67|66.95|66.5|67.92|68.03|68.46|68.03|68.1|67.35|67.49|68.12|67|66.86|67.32|67.77|68.23|68.68|69.3|70.23
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|109.73|110|108.23||104.96|104.02|107.62|102.91|105.04|108.89|107.46|106.9|106.54|106.56|104.71|104.08|103.41|103.41|104.48|103.88|102.11|100.88|104||103.39|103.48|106.65|105.83|104.66|105.49|105.95|109.82|112.55|112.9||115.04|116.17|116.4|115.32||116.19|115.47|113.98|113.32|115.16|118.05|115.67|114.55|112.17|114.12|116.69|116.84|117.06|118.61|118.21|118.97|119.33|119.5|119.15|118.78||119.5|119.47|118.07|118.37|118.02|116.71|116.69|116.23|114.83|116.46|116.61|115.65|117.21|116.94|117.2|120.52|118|116.1|119.89|119.03|118.65|119.07|120.23|121.25|118.82|119.9|119.13|120.67|122.19|121.6|120.13|119.63|120.15|119|118.11|117.5|115.74|114.95|110.88|110.21|109.32|107.75|109.54|111.49|109.05|111.01|111.5|113.09|112.3|113.45|110.13|109.51|110.01|109.38|110.14|110.32|108.38||107.19|108.79|106.77|106.78|109.45|109.48|108.24|106.57|109.13|104.47|111.92|114.08|115.12|116.02|116.15|115.5|115.25|115.39|115.34|115.05|116.13|116.54|116.74|115.89|115.25|116.5|115.34|113.88|108.38|109|111.24|111.95|112.44|112.99|112.71|114.47|115.07|114.71|113.61|113.26|111.77|112.21|111.32|111.9|111.65||113.78|113.67|113.69|114.8|116.45|116.25|117.02|117.96|117.54|117.46|115.63|115|113.85|114|115.28|115.93|114.23|113.9|113.99|113.56|115.58|115.98|114.23|114.99|114.95|113.88|113.82|114.91||115.61|115.44|116|116.25|115.68|116|114.84|113.57|112.98|114.33|112.53|112.3|112.8|114.41|114.25|112.28|114.07|112.56|113.82|116.19|115.89|116.01|115.88|116.23|115.98|116.08|116.59|116.37|115.49|116.09|116|115.5|114.71|114.58|113.21||113.16|114.38|114.33|114.89|114.14|113.51|114.17|114.28|115.46|115.75|115.16|113.87|114.41|114.78|115.32|114.44|114.51|114.75|114.69|116.5|116.74|115.78
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|62.48|62.41|61.93||62.18|63.19|63.2|63|63.34|63.19|63.89|62.91|62.01|61.81|62.07|60.33|60.9|60.3|59.8|58.83|59.03|59.77|59.45||58.7|59.45|59.9|59.28|58.46|58.33|58.03|58.66|59.08|58.57||60.08|60.52|60.18|60.24||60.36|59.84|59.21|59.97|60.74|60.85|59.89|59.61|59.3|58.8|59.31|59.32|59.82|60.13|58.88|58.32|59.17|59.5|59.57|59.27||59.75|59.81|60.73|60.56|59.51|58.98|60.04|59.59|60.22|60.39|60.01|59.26|58.82|59.2|60.77|60.63|60.48|60.45|60.6|60.79|61.41|64.98|64.76|65.81|65|65.73|64.66|64.18|64.66|64.1|63.55|63.41|63.18|63.61|62.74|63.25|63.6|63.33|62.71|63.08|62.1|61.58|61.79|61.87|60.81|60.83|61.15|61.47|59.94|59.78|59.23|58.26|58.02|56.84|57.3|58.16|57.82||57.03|57.58|57.78|57.87|59.41|59.83|59.56|58.06|60.31|61.66|61.23|61.51|61.18|61.46|60.97|60.54|60.46|59|59.21|61|60.44|60.1|59.98|60.01|60.05|59.7|58.84|58.75|58.87|57.43|57.65|58.22|58.01|58.19|58.43|59.17|58.21|57.85|57.83|58.1|57.48|58.25|58.53|58.07|57.38||56.67|55.75|55.75|56.19|55.81|56.34|57.69|58.2|58.16|58.89|58.05|57.54|57.3|57.24|57.5|57.99|57.62|57.43|57.69|58|58.17|59.49|60.38|60.91|61.06|60.83|60.48|60.71||60.81|60.83|60.71|60.46|60.16|59.9|59.09|59.6|59.85|60.43|60.95|59.87|60.24|61.64|61.6|61.02|61.87|62.83|60.82|61.89|60.45|60.01|60.55|61.65|60.52|61.36|62.39|63.11|62.91|63.57|63.64|63.62|63.7|64.14|63.16||62.96|62.43|62.81|62.54|62.01|62.49|63.33|64.08|64.1|65.4|65.3|63.56|63.9|63.24|62.75|62.47|61.82|61.65|61.43|63.06|63.72|63.71
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|28.91|28.39|27.13||26.54|25.85|25.81|25.21|27.05|27.82|27.73|27.54|25.87|25.96|25.32|26.06|26.74|26.39|26.37|26.26|25.54|24.49|25.21||24.95|24.94|26.05|25.5|25.55|25.77|26.46|26.43|26.22|26.03||26.27|26.66|26.65|26.33||26.35|26.65|26.48|26.29|26.76|27.47|26.96|26.96|27.04|26.93|27.07|26.41|26.78|26.85|26.33|27.19|27.44|27.39|27.52|27.37||26.82|26.67|26.19|26.16|26.07|25.83|25.75|25.53|25.54|25.74|26.27|26.22|26.18|26.43|26|26.35|26.17|26.27|25.85|25.59|25.15|25.92|25.07|24.93|24.99|25.37|25.17|25.21|24.62|24.11|24.18|24.65|24.73|24.38|24.07|24.17|24.79|25.76|24.67|23.59|23.26|22.39|22.88|23.51|23.46|23.65|23.41|23.96|23.46|23.41|23.36|23.15|23.19|22.9|22.89|23.5|23.07||22.69|23.26|22.89|22.97|24.06|24.18|23.44|23.03|23.01|22.17|23.64|24.03|24.03|24.04|23.79|24.02|23.97|23.87|23.93|24.16|24.06|25|24.92|25.22|25.37|25.72|25.6|25.81|25.66|25.75|26.02|26.21|26.07|25.67|25.79|25.72|25.54|25.42|25.39|25.28|24.58|24.17|24.41|24.2|23.99||24.02|23.92|23.95|24.07|24.22|23.94|24.01|24.19|24.53|24.21|23.61|23|22.24|22.12|22.42|22.47|22.29|22.37|22.1|21.87|21.84|21.91|21.91|21.8|21.81|21.67|21.47|21.72||21.87|21.98|21.9|21.67|21.93|21.76|21.51|21.83|21.85|21|20.79|20.79|20.64|21.15|21.27|21.19|21.59|21.62|21.82|23.2|24.06|23.46|23.5|23.6|23.51|23.46|23.5|23.83|23.83|23.66|23.33|23.15|23.19|23.33|23.37||23.55|23.68|23.86|24.14|23.66|23.46|24.42|24.41|24.48|24.96|24.54|24.67|24.58|22.83|22.81|22.51|22.33|22.15|22.24|22.54|22.6|22.31
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|73.42|74.01|71.95||71.57|72.2|73.73|73.43|73.55|74.16|75.95|76.46|77.66|78.21|77.36|81.87|81.61|81.75|82.5|82.4|82.56|81.85|82.31||80.69|79.28|80.74|80.61|81.3|81.67|81.63|82.69|82.9|83.4||85.72|86.45|85.84|85.58||85.98|86.36|86.27|85.72|85.57|86.75|86|85.18|83.36|83.8|84.23|86.02|85.62|87.45|83.47|84.65|86.26|84.21|83.76|83.77||83.88|83.56|84.5|84.3|83.2|81.49|80.93|80|79.66|80.55|80.1|78.71|80.03|80.3|81|82.15|82.23|81.14|82.08|82.3|81.2|79.5|78.31|77.55|77.22|78.23|80.15|81.13|80.58|79.34|80.97|79.79|78.58|85.33|83.15|84.3|86.39|88.08|84.16|83.6|81.53|80.37|83.68|86.24|86.45|88|86.82|89.1|90.7|84.47|84.1|82.43|81.92|80.65|81.12|83.45|81.46||80.64|82.05|80.71|80.25|83.41|83.74|81.79|79.88|82.19|81.6|86.98|86.86|83.14|83.83|83.26|82.91|83.2|82.71|82.81|82.82|82.5|85.14|84.68|84.49|84.81|84.88|84.26|85.91|84.71|84.5|86|89.06|83.32|87.58|87.7|87|86.8|87.79|89.05|89.14|88.3|88|88.27|86.64|85.31||85.21|83.8|84.5|85.35|85.19|84.16|82.5|83.75|83.3|82.47|83.89|84.68|83.91|83.57|85.89|83.11|81.99|78.37|77.98|77.56|77.34|78|78.76|78.92|76.15|74.8|74.36|73.96||74.05|73.34|73.45|72.82|73.05|73.23|72.68|72.76|73.14|73.26|72.5|71.75|71.97|72.83|73.25|72.26|71.96|71.86|70.62|71.93|72.22|72.88|72.47|72.98|73|73.01|73.61|73.54|73.3|73.28|72.5|72.22|71.92|71.25|71.13||71.46|72.92|73.35|74|73.62|74|75.66|76.27|76.02|75.22|73.26|70.9|70.71|70.27|69.41|68.75|68.89|69.12|68.74|70.26|70.74|70.01
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|48.03|47.05|46.72||45.47|44.85|46.43|46.5|46.45|46.64|46.32|46.2|45|45.4|44.77|44.11|43.11|42.68|42.99|43.89|42.35|42.31|43.61||42.7|43.53|44.57|44.28|44.18|44.99|45.6|46.29|47.58|47.32||48.28|48.35|48.5|48.1||48.18|47.09|46|45.09|44.84|46.03|45.47|45.46|45.44|46.5|47.39|47.09|48.11|48.99|48.47|48.99|49.4|50.22|50.37|50.1||49.98|49.88|50.2|50.31|50.1|48.83|48.87|47.69|47|47.5|48|47.67|49.13|48.81|49.43|49.92|48.21|47.21|47.45|47.23|47.17|47.6|48.17|48.05|46.43|46.36|45.3|45.03|47.35|46.5|46.57|46.82|47.19|47.61|46.32|46.61|46.13|44.61|42.43|43.94|43.9|43.22|43.34|43.99|43.22|44.77|44.5|45.29|45.91|46.98|46.49|45.66|45.92|46.27|46.45|47.37|46.47||45.74|45.77|46.86|46.67|47.63|47.59|46.96|46.18|48.4|45.5|48.68|49.31|49.75|50|49.36|49.26|49.06|48.24|49.5|49.62|49.56|49.81|50.13|51.33|51.58|52.3|51.92|51.64|50.68|50.39|51.45|51.76|51.99|52.57|52.62|53.16|53.88|54.11|54.31|54.2|54.49|54.75|54.69|55.19|55.53||55.67|55.67|56.21|56.24|56.62|57.41|57.86|58.35|57.85|58.44|58.5|58.74|58.68|59.1|59.91|59.89|59.55|58.75|59.04|58.8|59.87|60.3|60.07|60.64|61.23|60.7|60.89|61.76||61.57|60.25|59.85|59.99|60.32|60.59|60.78|60.04|59.19|58.73|58.74|58.45|58.39|57.61|59.59|59.04|59.01|58.45|58.21|57.81|57.87|57.75|58.21|58.72|58.67|58.55|58.86|58.65|58.16|56.92|56.88|56.63|56.36|56.68|55.88||55.91|56.26|56.36|56.72|56.65|56.19|57|56.87|56.73|56.51|56.47|55.54|55.71|55.48|55.92|55.68|56.34|56.54|56.92|57.45|57.77|58.08
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|71.55|70.78|70.7||70.32|71|70.57|69.97|72.37|72.05|73.12|71.93|71.1|70.62|71.28|69.49|68.59|67.93|68.65|67.26|66.58|68.42|68.83||68.59|68.28|68.62|68.27|67.74|67.58|67.91|68.55|68.47|67.91||69.11|69.28|69.13|68.39||68.58|67.92|66.38|66.64|66.91|67.1|65.6|65.48|65.64|65.3|67.97|66.24|66.51|65.74|64.61|64.97|67.2|66.77|66.13|66.08||66.67|66.25|66.9|66.34|65.98|65.44|66.67|65.2|65.86|65.84|64.96|65.2|64.83|66.74|69.2|69.22|68.52|67.75|67.5|67.38|68.46|68.4|68.88|69.86|69.62|70.29|69.19|69.51|69.56|68.18|68.15|68.18|67.73|67.7|66.75|66.12|66.8|66.18|64.92|65.16|64.52|64.14|64.32|63.58|62.39|64.04|64.41|64.37|63.91|63.93|63.36|62.92|62.68|61.75|61.83|62.78|62.27||62.48|62.81|63.76|64.46|65.62|65.78|64.48|64.35|66.42|67.4|70.34|70.37|70.26|70.43|70.08|69.6|70.01|68.63|68.32|70.32|69.38|67.86|68.58|70|71.25|70.89|69.9|69.83|69.75|69.25|69.78|70.69|71.34|72.22|72.34|73.12|72.36|72.44|72.26|72.82|72.49|73.47|73.32|72.76|71.74||72.24|70.66|70.3|70.55|69.39|70.52|70.85|71.46|71.82|71.64|71.32|70.77|70.88|70.49|71.16|71.2|71.33|72.63|72.24|73.04|73.51|74.84|75.91|76.54|76.55|76.24|75.7|76.08||75.92|76.08|76.11|75.03|74.62|74.49|74.06|74.57|75.01|76.4|77.14|76.21|75.61|77.45|77.18|77.2|78.34|77.61|77.93|79.41|78.49|77.86|78.23|78.43|77.57|77.07|77.73|77.78|77.55|77.69|77.42|77.78|78.02|79.41|77.92||77.57|77.31|77.33|76.87|76.46|76.55|77.69|78.18|78.99|78.3|77.95|75.84|75.7|74.99|75.74|75.12|75.71|74.43|74.84|76.1|76.84|76.9
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|70.99|69|68.77||66.82|63.62|65.45|67.21|65.66|67.68|70.67|68.61|67.01|69.3|69.17|69.23|65.09|63|64.62|66.44|60.24|59.73|63.15||62.01|64.67|63.42|64.65|65.88|65.86|65.92|68.5|70.06|70.8||70.11|69.8|71.88|71.76||73.75|71.4|70.33|71.6|73.19|75.47|77.29|77.97|74.36|77.32|77.84|77.47|74.72|77.88|79.29|81.64|83.33|83.45|82.41|82.88||84.24|83.3|82.36|83|84.26|83.84|84.29|82.44|81.65|82.34|86.35|85.22|85.94|85.41|86.28|88.48|86.9|85.14|85.78|84.32|82.98|81.84|85.1|85.09|84.63|84.44|84.57|86.27|87.75|85.3|84.99|85.13|87.12|87.35|83.31|84.37|80.72|78.16|72.67|73.8|70.85|69.86|71.74|74.06|72.29|75.24|75.43|77.05|78.86|80.02|77.68|77.04|77.15|76.75|77.57|78.74|77.58||76.22|78.25|77.06|76.02|76.2|75.5|72.99|70.21|72.1|70|76.39|77.02|79.87|79.71|79.5|79.5|79.3|77.32|75.13|73.67|75.25|75.65|78.06|77.08|76.2|78|77.65|76.5|73.4|74.1|76.1|76.2|77.18|78.09|80.24|81.97|83.74|84.62|84.2|84.53|85.98|85.99|86.1|85.78|84.49||85.95|87.85|86.99|86.99|87.6|88.17|88.54|88.28|88.6|88.29|89.76|90.68|89.07|88.51|90.16|91|90.39|90.02|89.37|87|88.23|89.55|89.02|89.02|89.42|88.55|89.13|89.25||90.4|91.17|90.6|91.48|90.56|90.32|91.99|94.04|91.76|94.05|94.48|96.1|96.21|98.7|99.11|99.21|100|98.22|97.64|97.55|97.9|97.98|96.94|97.83|97.18|97.04|97.83|96.76|95.66|96.75|95.87|94.11|95.01|95.2|93.36||90.3|92.04|91.13|91.64|90.62|91.49|89.68|89.2|91.25|89.75|89.4|86.08|86.86|85.11|85.2|87.05|86.42|86.88|88.08|88.92|89.85|90.2
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|33.89|33.18|32.72||31.6|31.5|30.85|31.91|32.05|32.38|33.47|32.51|31.58|33.43|33.14|33.97|33.34|31.9|30.82|31.24|30.27|28.4|28.83||27.45|28.07|28.05|28.68|29.51|28.39|26.54|27.75|29.12|28.17||27.99|28.33|28.98|28.12||28.24|27.11|26.92|26.74|26.01|26.19|26.43|26.4|27.04|27.97|28.08|30.19|28.46|28.98|28.8|29.75|30.89|31.08|31.42|31.42||32.01|32.05|32.02|32.37|32.73|33.38|34.3|34.01|33.85|33.89|36.22|36.19|36.48|36.46|36.12|35.71|36.18|35.74|36.07|34.89|34.87|36.01|38.13|37.42|40.32|41.19|40.86|41.37|41.81|40.62|40.06|40.15|40.54|40.96|39.93|40.49|38.81|37.61|34.94|36.04|35.78|36.63|37.78|38.89|38.97|39.86|39.61|40.36|39.92|40.62|39.86|39.4|39.39|39.17|39.59|40.91|40.2||40.53|41.22|41.53|40.96|41.98|41.7|41.25|39.66|40.23|38.4|40.26|40.99|41.84|42.31|42.1|42.63|42.39|41.4|40.77|40.72|41.04|40.19|41.22|41.12|41.34|41.83|42.08|42.21|41.51|39.97|40.96|38.84|39.63|40.01|40.75|41.58|41.85|42.63|42.23|41.84|42.37|42.75|42.65|42.67|43.09||43.75|44.29|44.61|44.22|45|45.66|45.83|44.69|44.72|44.67|46.29|46.47|45.82|45.64|46.11|46.64|47.4|46.15|45.71|45.37|45.94|46.24|46.2|46.29|46.84|47.44|47.28|47.62||47.71|48.24|48.26|48.36|49.12|49.09|49.06|50|49.11|49.53|48.57|48.02|48.89|49.31|49|49.07|48.82|47.48|46.82|47.21|47.78|48.35|47.35|47.36|47.36|47.01|47.59|46.47|45.62|46.23|46.44|45.63|45.89|46|46.21||44.82|45.38|44.53|43.93|43.16|44.73|43.66|43.01|43.1|42.99|42.3|41.79|42.06|41.16|41.15|42.32|41.5|41.67|43.02|43.35|43.82|44.84
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|102.22|100.09|98.97||95.3|93.96|93.94|92.65|99.12|103.27|103.12|104.49|106.01|105.05|102.76|103.56|104.71|104.31|104.63|103.87|102|102.2|103.94||100.68|101|102.84|102.47|103.02|105.75|107.34|108.42|110.17|109.92||112.5|113.73|114.25|112.55||113.04|112.04|111.48|110.6|112.98|113.05|110.42|109.41|108.03|109.53|110.14|111.28|110.68|111.54|109.78|112.07|112.55|112.38|112.61|111.27||110.33|110.11|110|110.04|110.04|108.06|106.83|104.7|105.47|106.27|105.72|104.85|105.64|105.7|106.33|106.99|107.67|106.57|106.66|106.62|106.95|106.55|106.18|105.29|104.4|108|106.92|106.25|106.05|104.77|104.12|105.19|105.39|104.7|102.55|101.24|100.73|100|96.83|97.24|97.06|95.33|97.27|98.21|97.19|97.61|97.05|97.73|98.92|99.39|99.55|98.16|98.4|97.49|98.45|100|98.85||96.84|97.7|96.27|95.93|97.94|98.48|97.16|94.5|96.42|96.37|101.13|103.73|104.67|105.58|104.08|103.65|102.91|102.84|103.49|104.22|102.19|103.86|103.58|102.71|102.31|102.67|101.76|100.61|98.99|99.87|99.2|101.81|97.92|98.64|98.58|100.18|99.07|98.44|99.55|98.26|97|96.99|97.43|98.03|97.45||98.47|97.94|98.12|99.25|99.98|97.48|99.92|100.84|100.15|99.15|98.09|97.78|97.34|98.13|99|99.13|98.3|97.2|97.92|97.48|98.38|98.37|99.35|100.35|100.06|100.38|99.01|100.13||100|99.24|99.87|100.38|98.98|99.74|98.9|98.33|99|98.7|98.57|98|98.53|99.24|98.93|97.66|97.51|97.62|98.02|98.5|98.52|98.09|94.37|93.79|93.13|93.03|93.58|93.9|93.65|93.32|92.95|92.86|92.54|93.82|92.96||93|93.14|92.83|92.38|91.84|91.13|92.11|92.59|93.3|93|92.55|91.94|91.99|92.09|92.09|91.94|91.98|92.27|93.38|93.61|93.91|94.23
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|288.02|291.3|285.82||279.54|265.4|268.05|268.69|285.88|306.91|312.17|313.5|307.93|310.05|301.33|301.25|304.24|304.18|296.26|293.7|294.29|290.84|308.5||305.01|306.07|314.24|314.76|311.74|304.6|304.73|299.64|297.98|299.75||302.49|303.44|305|296.56||296.99|297.93|295.99|291.07|292.2|296.21|290.88|294.67|290.79|292.59|297.84|297.69|295.52|302.41|296.22|298.37|300.77|297.7|297.75|295.01||293.83|296.69|297.76|286.89|287.75|298.96|293.24|290.09|294.68|296.22|299.8|292.38|291.01|295.42|295.61|299.34|302.69|297.77|293.62|291.31|296.8|300.08|295.27|297.58|292.59|294.73|290.88|284.97|281.2|275.45|271.08|270.93|269.41|267.09|265.13|273.46|272.96|271.08|262.15|264.92|260.67|261.68|268.91|273.9|277.31|277.06|275.47|277.13|275.55|280.13|279.04|280.24|279.39|274.28|269.61|272.15|261.41||262.96|259.77|255.41|255.51|257.85|255.14|252.61|247.73|250.9|250.6|267.14|273.94|275.79|274.16|272.6|274.8|273.7|267.41|268.36|272.66|269.85|270.88|271.41|271.8|269.66|273.41|271.23|268.88|268.86|264.91|258.6|259.58|258.84|260.47|254.4|252.21|252.01|251.66|250.7|250.77|250.64|249.29|247.71|246.27|243.99||246.88|246.3|242.49|247.38|247.26|246.65|249.65|250.5|254.52|251.89|248.41|248.62|243.66|248.77|250.52|251.57|249.12|251.42|254.08|253.53|255.01|258.62|257.04|264.22|258.34|259.94|258.02|255.45||257.1|257.23|260.15|252.5|251.07|252.16|251.25|250.22|251.61|258.58|254.54|255.66|249.45|248.9|250.89|249.57|246.02|235.61|235.33|236.13|237.73|235.19|236.03|231.89|229.4|229.65|231.43|233.57|230.63|231.09|231.38|230.32|226.61|227.09|224.89||224.86|224.88|224.33|222.48|218.38|218.13|222.99|228.88|230.61|229.34|226.14|224.89|226.23|224.12|222.25|219.57|219.99|221.14|226.08|224.31|215.71|211.8
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|61.62|61.63|61.37||61.07|60.25|61.23|61.3|62.44|64.7|64.13|64.58|65.61|64.92|65.29|66.56|67.86|66.76|66.13|65.92|65.42|66.83|67.03||65.73|67.59|68.24|68.9|67.44|69.07|67.79|68.81|68.29|68.84||69.66|69.84|69.63|68.73||68.84|67.86|68.76|68.73|68.1|68.77|67.88|67.11|65.85|65.45|66.08|66.56|67.4|67.94|66.6|68.06|68.87|68.42|68.8|67.89||67.53|67.44|68.1|67.8|67.29|67.2|66.95|65.95|66.51|66.54|66.16|65.05|64.87|66.43|67.29|67.8|67.87|65.74|66.43|66.88|67.9|68.67|69.3|67.86|68.04|68.09|68.25|67.05|66.93|65.21|65.96|66.32|66.2|65.73|65.53|64.65|65.08|64.98|63.95|64.35|63.06|60.89|61.81|61.76|61.85|61.81|61.9|61.53|60.9|61.26|61.2|60.45|60.6|59.23|58.78|60.67|59.6||59.47|60.06|59.97|59.69|61.93|62.3|61.25|59.71|61.34|59.64|64.56|64.93|65.82|66.04|65.72|65.33|65.22|65.5|64.09|64.24|63.66|63.32|63.69|64.17|63.9|63.85|63.2|63.73|64.18|63.68|63.43|64.12|63.84|64.09|63.49|63.9|63.88|63.72|63.52|63.87|63.42|63.34|63.15|62.56|61.54||61.49|60.07|60.6|60.72|60.07|60.81|60.78|62.1|63.27|63.7|62.64|62.03|61.01|60.84|61.02|60.78|59.98|60.48|60.95|60.66|61.11|62.87|63.64|63.6|63.92|63.92|63.17|63.4||63.32|63.83|63.48|63.54|63.81|64.06|62.82|63.12|62.12|63.6|64.34|61.9|62.29|63.87|64.02|63.15|63.86|64.55|65.11|65.34|65.17|64.81|64.75|64.35|64.24|64.35|64.18|64.81|64.82|64.23|64.81|66.34|66.29|67.29|66.98||66.19|66.41|67.19|67.12|66.84|67.32|68.81|69.24|69.76|67.92|67.84|67.03|67.02|65.91|65.91|64.99|64.64|64.57|64.39|64.73|66.21|65.85
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|201.78|199.13|197||196.94|194.03|196.64|196.83|205.98|209.86|209.2|209.38|214.23|211.39|212.04|219.38|226.32|223.37|224.86|222.82|225.12|231.61|231.19||228.97|233.78|235.27|234.6|234.85|236.28|235.56|238.01|237.9|238.45||243.36|241.88|242.56|237.74||237.71|235.6|235.77|237.91|237.43|240.09|235.96|233.25|230.28|227.71|230.33|230.61|232.38|232.8|228.42|228|234.69|232.05|234.57|230.07||228.64|229.24|228.22|226.73|223.78|222.86|220.42|217.81|219.64|220.42|218.45|217.69|217.2|221.97|221.07|223.16|226.02|220.44|222.86|223.19|227.6|229.3|230.89|231.26|235.31|238|237.32|233.22|232.22|227.13|229.41|229.84|229.13|229.29|229.09|226.8|228.11|228.14|224.6|224.24|221.05|214.91|216.54|218.77|220.27|219.5|220.28|219.9|219.36|217.31|214.97|213.11|215.2|208.45|206.54|212.34|210.08||210.83|212.87|212.76|211.43|220.05|220.01|216.36|212.76|213|222.95|226.84|226.61|230.07|230.75|228.8|227.23|227.33|227.6|226.52|227.78|226.15|223.97|225.53|226.78|225.67|228|222.03|222.92|223.76|223.79|221.89|223.56|223.74|224.01|221.79|223.72|223.41|221.3|220.99|223.47|222.2|222.77|221.49|220.76|216.8||218.56|214.31|212.36|213.97|212.17|215.08|215.46|217|220.26|221.02|219.17|216.49|214.17|213.67|214.48|214.45|211.71|213.51|214.96|214.39|216.04|221.53|225.37|223.17|225.27|224.03|220.39|221.79||221.9|224.27|224.62|224.47|225.11|225.47|220.2|223.24|220.08|226.85|225.76|225.28|218.97|224.56|225.68|223.38|223.5|227.62|227.69|228.76|227.5|226.8|224.96|224.32|222.49|222.26|221.12|223.14|221.86|221.47|222.65|227.47|227.17|230.28|230.51||226.64|230.18|233.25|233.54|232.8|232.2|237.86|239.09|240.88|234.9|236.23|233.01|234.54|230.18|228.98|225.48|223.4|221.93|220.34|223.81|223.16|223.08
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|89.98|88.98|89.45||87.23|86.78|90.41|88|89.81|87.39|85.78|85.36|84.55|85.04|84.11|82.9|83.55|84.39|84.63|84.51|83.41|82.67|83.41||82.49|83.32|84.34|83.52|83.37|83.7|83.52|87.06|87.18|86.93||88.62|89.34|89.09|88.39||88.93|89|88.29|88.16|88.76|89.77|87.88|86.18|84.55|85.57|86.51|86.96|86.43|85.44|84.01|84.26|84.93|84.26|85.19|85.47||85.75|85.01|84.41|84.82|84.14|82.47|83.25|82.66|84.06|85.43|86.07|84.3|85.3|86.5|86.01|86.17|86.94|84.71|82.5|82.74|83.84|83.6|84.21|85.08|84.02|83.99|83.95|84.8|84.73|83.79|83.16|84.06|84.46|83.96|82.74|83.12|83.07|81.9|80.19|80.46|79.74|77.33|78.81|79.7|77.77|77.49|77.45|78.2|78.23|78.1|77.4|76.32|76.83|75.82|76.24|78.37|78.37||78.62|78.73|78.08|78.3|80.11|79.8|79.04|77.52|78.54|75.66|81.5|83|83.49|83.18|86.85|89.22|88.87|89.43|89|91.46|90.04|91.18|90.83|89.5|89.2|89.84|89.09|87.97|87.15|88.08|89.2|89.52|89.11|88.65|88.69|89.24|90.03|88.88|89.28|88.26|87.21|87.3|87.19|87.16|86.87||87.97|87.11|86.62|87.43|87.08|87.78|87.73|88.13|88.61|88.07|88.34|87.92|86.77|86.41|87.64|88.38|88.37|87.47|87.53|87.39|87.13|87.5|87.25|88.01|88.77|88.46|88.47|89.98||89.4|88.98|89.33|89.02|88.62|89.59|88.16|87.77|87.53|88.29|88.86|86.97|86.96|87.72|82.94|81.96|82.36|82.87|82.77|83.21|82.53|82.22|83.03|83.22|83.42|83.33|84.44|84.58|83.21|83.52|84.4|84.15|83.95|84.84|83.47||83.2|83.59|83.92|83.29|82.2|83.7|84.6|83.87|83.36|82.2|81.3|80.76|80.96|80.97|81.13|80.77|80.87|82.13|82.2|82.78|82.77|82.84
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|185.31|185.53|187.56||184.38|182.54|188|184.95|178.34|182.06|180.02|177.79|178.81|178.61|174.94|172.54|172.6|170.66|172.2|171.4|170.05|171.47|174.68||171.42|172.93|176.03|177.56|175.56|177.39|176.68|178.74|181.09|181.69||185.31|187.02|185.77|184.55||184.06|185.6|182.88|181.66|181.81|181.76|185.01|185.24|182.81|182.53|185.7|186.56|188.02|186.86|183.91|184.92|186.87|184.87|184.79|184.6||185.13|184.15|185.41|186.86|184.19|181.54|182.22|180.63|181.45|180.07|181.56|179.93|180.59|181.06|179.27|177|178.22|178.06|182.26|182.23|182.27|179.8|179.86|182.46|180.29|180|177.9|178.27|179.07|177.25|176.63|178.18|176.88|179.11|176.64|176.48|175.13|175.05|170.42|173.36|173.93|170.98|173.57|175|171.84|172.63|173.38|174.29|174.42|176.98|176.67|177.27|177.62|174.83|175.94|177.15|174.98||173|175.3|174.42|173.1|174.35|174.84|172.95|170.7|172.92|173.67|180.84|183.3|185.86|185.95|185.07|185.01|184.99|184.3|184.4|185.41|183.79|184.85|184.66|183.84|183.42|183.27|182.77|180.06|183.01|186.38|188.62|190.29|190.25|190.74|190.8|191.99|191.05|189.01|188.82|189.1|187.07|187.94|182.16|186.02|182.88||185.82|185|182.55|183.57|183.41|184.39|186.19|186.6|185.68|185.66|184.41|184.04|182.13|182.42|184.46|181.53|180.23|180.25|182.7|183.66|182.54|183.35|181.7|181.28|184.63|183.46|182.73|184.22||184.46|185|185.02|183.76|183.33|184.92|182.94|181.97|181.8|181.04|181.25|179.43|180.45|180.91|180.12|180.5|179.01|179.58|180.25|182.62|181.26|180.79|179.99|181.79|182.7|182.81|183.25|183.04|181.09|180|179.85|179.17|176.1|176.75|173.68||173.42|174.05|176.1|174.6|174.27|174.89|176.4|177.69|177.39|177.04|177.47|177.11|176.34|177.54|178.8|176.37|174.25|175.75|177.92|177.33|178.46|178.22
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|53.65|53.81|53.85||53.88|54.79|54.48|54|54.14|54.41|55.63|55.47|54.27|53.6|53.63|52.19|52.23|51.77|51.62|50.63|51.27|52.37|51.45||51.3|51.28|51.27|51.27|50.91|51.17|50.8|51.04|50.85|50.65||51.89|51.97|52.08|51.71||51.61|50.91|50.3|50.59|51.49|51.11|49.9|49.47|48.95|48.59|50.32|50.9|51.1|50.42|49.65|49.53|50.62|50.78|50.7|50.55||50.63|50.84|51.5|51.43|50.77|49.79|50.83|49.85|50.34|50.66|50.51|49.48|48.82|50.75|51.51|51.34|50.1|50.97|50.77|50.61|51.93|52.04|51.78|52.61|52.16|52.27|51.82|52.06|51.98|51.34|51.13|50.99|50.73|51|50.32|50.76|50.99|50.68|50.2|50.71|49.26|49.21|48.83|48.33|47.59|47.48|47.33|47.37|47.43|46.81|46.65|46.35|46.08|45.35|45.3|46.51|46.14||46.03|46.36|46.54|46.72|48.12|48.5|48.37|47.6|49.24|49.33|51.5|51.44|51.32|51.39|51.23|50.84|50.61|50.42|50.07|49.97|49.26|49.28|49.29|49.83|49.77|49.57|48.13|48.1|47.87|47.27|47.29|47.82|47.64|47.58|47.85|48.3|47.68|47.3|47.04|47.15|46.74|47.25|47.28|46.55|44.88||45.97|45.53|45.68|46.15|45.44|45.69|45.89|46.44|46.55|47.27|46.93|46.57|45.95|46.01|46.46|46.53|46.49|46.28|46.62|46.84|47.4|48.44|48.89|49.26|49.26|48.68|48.67|49.2||49.3|49.4|49.23|49.21|49.03|48.66|48.25|48.96|48.19|48.54|48.26|47.98|48.22|49.41|49.26|48.76|49.41|49.95|49.6|50.38|49.56|49.56|50.03|49.77|50.16|50.16|50.14|50.31|49.98|50.31|50.12|50.39|50.16|50.97|50.73||50.69|50.16|50.7|50.22|49.79|50.14|50.92|51.27|51.11|50.92|50.71|49.6|49.68|49.4|49.62|48.98|48.95|48.85|49.23|49.6|50.2|50.31
00255|6449|/equities/expedia|SnP500/R1000GROWTH|110.01|107.96|103.35||104.71|100.1|93.36|90.25|91.37|99.07|95.97|98.85|101.44|100.16|99.22|101.29|102.91|104.66|106.88|108|106.39|103.75|104.81||103.56|106.74|112.44|112.05|112.11|116.06|117.01|117.56|121.25|121.26||125.49|127.68|126.43|126.3||126.17|128.3|126.33|126.06|128.66|131.23|131.12|125.77|123.48|123.55|124.8|125.03|123.92|126.34|123.11|123.39|125|124.09|123.49|124.09||121.82|122.75|126.61|128.55|126|121.26|123.58|122.62|127.75|128.43|129.76|129.68|131.76|138.08|139|137.02|135.41|136.2|136.17|125.75|127.98|128.84|125.88|129.35|126.9|130|130.44|127.43|125.63|122.49|124.2|126.19|126.26|123.17|122.41|122.93|123.95|123.75|118.08|118.5|115.59|116.67|119.97|121.98|121.53|124.31|125.34|127.4|127|125.46|118.95|116.12|116.96|115.74|112.99|115.1|113.15||111.28|113.61|112.48|111.25|115.34|116.55|116.8|111.47|112.15|107.5|117|121.63|122.99|123.34|121.49|120.56|120.22|119.89|120.5|121.34|121.2|125.99|126.24|121.87|121.85|116.36|107.75|107.46|105.8|105.51|109|111.24|109.46|109.5|110.14|110.37|108.39|107.08|110.33|108.97|106.07|106.53|105.79|107.1|106.31||107.53|109.2|108.28|109.22|109.5|109.67|109.62|109.95|111.2|110|107.99|108.13|107.22|107.19|107.12|108.24|105.99|104.92|106|105.81|105.8|109.02|107.09|107.42|109.04|110.25|111.32|113.38||111.21|105.23|103.8|104.25|103.51|104.52|103.36|103.56|102.7|102.4|101.46|98.9|98.77|100.42|101.35|100.1|95.4|97.7|98.53|99.44|98.95|99.49|98.45|96.97|96.72|96.18|97.95|98.66|98.72|99.36|98.33|98.97|98.95|98.62|97.03||94.84|93.81|93.69|94.41|92.87|93.27|95.36|95.21|95.26|95|93.83|92.29|92.52|91.71|91.23|88.92|89.4|89.62|90.25|90.35|89.85|90.52
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|46.85|46.84|46.16||45.23|44.43|46.06|45.76|45.24|45.79|44.37|44.71|44.75|44.94|44.79|44.16|44.11|43.18|43.32|43.89|43.33|42.34|42.75||40.95|42.82|43.42|43.3|43|42.66|41.46|44|44.06|44.35||45.53|45.63|46.12|45.7||45.8|46.16|45.6|45.56|45.93|47.28|46.98|46.93|46.75|46.26|46.46|46.45|46.63|47.64|46.77|47.19|48.7|48.67|49.37|49||49.27|48.86|49.33|49.53|49.38|48.97|48.64|48.01|48.58|49.54|49.77|49.16|49.32|49.03|49.33|49.53|49.36|50.06|50.24|49.2|50.63|51.16|51.48|51.44|50.63|50.6|50.02|49.85|49.34|50.33|49.94|50.13|50.01|49.51|49.19|49.09|48.64|48.21|47.2|47.2|47.07|46.05|46.66|46.24|45.41|46.07|47|46.82|48.04|48.89|49.17|48.84|48.94|48.22|48.01|49.16|48.58||48.58|50|48.75|47.92|49.21|49.51|49.26|48.52|48.16|46.03|49.09|49.76|49.25|49.26|48.89|48.84|48.4|48.18|48.13|48.49|47.93|48.81|47.97|44.58|46.77|46.81|46.39|45.37|44.77|44.11|44.79|45.34|45.67|44.99|44.84|45.12|45.19|45.74|45.86|45.39|45.06|44.99|45.04|45.56|45.71||46.29|46.56|46.2|46.77|47.04|47.05|47.99|48.47|48.08|48.55|47.96|47.55|47.81|47.77|48.06|47.44|46.93|46.58|47.85|47.5|48.02|46.8|46.23|45.95|45.86|46.59|46.69|46.81||47.19|47.28|47.4|47.91|47.56|47.73|47.25|47.7|47.8|48.01|48.46|48.11|48.27|46.88|46.42|45.95|46.05|46.43|46.24|46.57|46.62|46.38|47|46.86|45.88|46.09|46.62|46.75|46.56|46.85|46.63|46.48|46.53|47.05|46.64||47.87|48|48.15|48.2|47.96|48.02|49.28|49.06|49.37|49.12|49.07|48.52|48.74|48.37|47.97|47.75|47.22|47.38|47.73|47.52|48.1|47.56
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|84.66|83.15|82||81.66|79.1|79.49|77.64|81.2|85.67|87.89|91.53|89.62|90.4|90.12|88.86|90.06|88.09|87.74|86.2|85.09|88.04|87.11||85.98|90.44|91.18|91.45|90.26|90.46|89.87|89.69|87.81|87.73||89.46|90.02|89.47|88.18||88.34|89.04|89.57|89.18|88.06|89.01|87.54|86.91|85.18|84.2|86.11|86.41|86.13|86.54|84.25|85|85.2|83.93|84.31|83.37||82.84|82.36|82.76|81.32|81|81.3|79.66|78.76|79.95|78.03|76.51|76.04|77.42|78.4|79.16|79.17|80.41|79.48|81.13|81.96|81.54|80.7|80.95|81.52|81.46|81.06|79.54|77.35|77.31|76.34|77.26|77.56|77.34|77.35|76.19|76.85|78.19|77.24|75.62|77.43|77.42|75.7|75.86|76.57|76.04|75.73|75.9|75.51|74.47|73.69|74.82|72.94|73.08|71.68|71.9|73.53|72.37||72.8|73.5|73.41|72.55|74.21|73.71|72.83|71.68|74.03|74.04|77.57|78.28|78.46|78.56|78.52|77.25|76.82|75.87|75.15|76.17|75.26|74.57|74.61|74.35|73.5|73.47|71.89|70.88|71.28|70.94|70.75|71.41|70.28|70.85|70|70.28|69.89|69.49|69.77|70.17|69.29|69.19|67.97|67.51|66.87||67.31|66.08|65.42|65.34|65.43|66.29|67.29|68.12|69|69.45|68.75|69.17|66.59|67.14|66.98|66.4|65.92|66.36|66.61|67.08|68.02|69.17|70.16|70.05|70.88|71.08|70.68|70.75||70.16|71.11|71.28|71.47|72.26|70.81|68.99|69.24|67.61|68.49|67.71|65.72|65.65|66.39|66.84|65.95|66.01|66.33|66.75|67.88|67.41|66.96|66.8|66.52|65.91|65.93|65.86|66.94|66.88|66.88|67.3|67.96|67.8|68.28|67.92||67.34|67.57|68.21|67.22|67.24|66.85|68.58|69.26|69.53|67.37|66.49|65.18|65.06|64.81|65.08|63.96|64.1|64.2|64.52|65.01|65.46|66.06
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|82.9|81.65|81.7||80.08|78.34|79.77|79.98|79.3|79.4|78.58|75.53|74.19|76.66|76.73|77.35|76|74.77|75.75|76.42|73.16|75.07|77.93||76.33|76.21|75.85|74.12|75.01|76.35|76.06|76.64|77.19|77.5||77.51|78.32|79.99|78.12||80.27|78.68|77.7|77.79|77.57|79.02|79.04|77.43|74.3|74.82|75.8|74.84|75.27|77.33|77.35|79.72|81.31|81.76|81.42|80.58||81.3|80.35|79.6|80.57|80.51|79.89|80.71|77.94|79.28|80.57|82.42|81.93|83.56|83.93|85.55|86.77|85.66|82.3|82.47|81.79|81.31|80.57|82.52|82.41|80.68|80.86|80.55|82.01|82.26|80.19|78.97|78.72|79.59|80.05|79.31|78.97|76.96|76.65|73.39|75.2|73.4|72.65|72.62|73.29|72|72.87|72.35|73.1|73.26|74.41|73.51|72.44|72.31|72.4|72.81|74.37|73.72||72.93|73.64|73.06|73.3|74.28|74.71|73.8|70.63|71.31|67.99|74.1|76|77.51|78.53|77.93|78.64|78.32|77.44|77.01|77.09|77.55|76.94|77.87|77.88|78.7|81.67|83.18|82.18|79.7|79.23|81.16|81.73|82.35|81.93|82.15|82.51|83.18|82.61|82.38|82.11|82.09|82.87|82.25|82.19|82.42||82.79|83.28|83.74|83.05|83.83|84.85|84.89|85.22|85.39|84.92|84.8|85.03|83.81|83.53|84.58|85.3|85.84|85.29|84.18|84.13|84.7|85.23|85.12|85.25|85.1|85.11|85.3|86.04||86.99|87.28|87.39|86.47|87.31|86.8|86.93|87.28|86.89|88.53|88.47|88|89.65|89.97|89.42|87.85|88.67|87.5|87.22|87.41|87.19|87.36|87.04|87.38|87.13|87.14|87.88|87.14|85.6|85.92|85.37|84|85.8|85.01|85.15||84.09|85.7|84.85|84.27|84.04|85.3|85.05|85.3|85.02|84.67|85.19|83.54|84.54|83.71|83.9|84.43|84.93|84.82|86.12|86.41|87.07|87.96
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|92.19|90.02|89||87.64|86.79|88.6|87.59|89.79|91.76|91.19|91.5|91.56|93.12|93.26|95.98|95.84|94.28|93.61|90.37|94.5|92.01|94.51||91.33|93.08|92.79|93.19|91.81|93.11|93.68|95.42|95.66|95.6||97.65|97.69|97|97.35||97.62|98.06|97.3|98.17|98.33|100.82|100.38|95|97.35|98.36|100.14|99.88|103.59|104.14|103.04|104.77|105.03|103.07|103.11|103.33||102.79|102.86|103.59|104.01|104.52|105.02|104.86|101.54|102.88|107.32|107.34|109.34|109.26|109.46|111.05|112.76|110.56|109|110.43|108.02|120.79|119.83|119.5|121.63|117.99|120.35|117.49|118.52|117.13|117.89|120.38|119.37|119.67|119.12|118.18|118.9|117.03|120.65|115.38|115.97|115.89|114.5|113.86|115.06|113.24|112.81|113.05|115.61|116.87|119.12|118.03|117.59|118.07|119.24|119.74|122.77|120.66||119.58|121.25|120.05|118.76|121.73|122.15|123.4|120.61|120.42|117.38|125.61|131.53|132.99|134|132.14|131.91|132.89|130.35|131.61|131.22|129.93|132.2|132.18|130.62|130.99|134.5|132.25|131.79|128.68|126.91|128.01|128.38|117.31|116.1|116.62|117.9|118.13|118.5|117.7|116.71|116.91|119.32|117.57|118.42|118.76||120.65|121.08|118.58|120.93|126.69|126.11|127.84|128|127.72|126.88|126.92|126.67|126.15|124.64|126.15|127.56|125.37|124.96|124.51|124.68|125.63|124.88|125.08|124.4|126.45|126.13|126.53|126.92||126.65|126.77|127.13|127.76|127.14|127.84|127|124.98|125.42|126.21|125|123.36|122.77|123.74|121.8|122.28|123.33|125.47|123.37|123.42|123.92|117.71|119.43|118.25|116.97|117.12|116.84|113.82|113.44|113.95|114.89|113.86|112.93|112.08|113.01||114.21|114.61|114.88|114.13|112.72|112.07|114.93|115.7|116.69|115.18|114.8|112.35|112.59|113.31|113.24|113.76|112.59|113.9|115.56|118.8|119.73|119.28
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|148.34|149.44|146.2||147.09|144.83|146|146.12|149.08|150.68|151.53|150.97|152.09|151|148.9|148.19|150.05|148.89|149.28|147.48|146.25|147.22|147.25||146.32|147.13|146.65|147.38|145.84|145.72|145.29|146.25|145.14|145.17||148.04|149.03|150|147.66||147.51|148.09|148.24|149.14|148.39|148.73|146.59|144.68|142.08|140.29|144.24|143.94|144.44|144.44|142.24|143.95|146.85|147.26|148.4|145.74||145.98|146.11|147.02|147.09|146.3|144.86|143.15|141.66|143.63|144.9|144.48|142.93|143.71|147.06|140.89|145.72|146.78|143.47|143.86|143.12|143.41|142.78|143.07|143.78|143.53|145.53|144.7|142.97|141.56|139.7|141.6|141.68|141.14|142.45|141.49|138.77|139.55|138.52|134.81|136.79|136|133.75|134.29|134.12|134.29|133.84|134.85|134.75|132.43|133.59|131.63|130|129.73|126.59|125.43|129.3|127.84||127.52|128.63|127.39|127.12|132.49|132.98|131.42|127.23|130.31|130.11|134.85|136.69|137|137.99|137.03|136.08|135.72|135.06|134.8|137.16|135.67|136.99|137.73|139.33|136.82|137.65|135.59|134.95|134.14|134.88|133.76|135.59|135.63|136.35|135.64|136.7|134.89|133.92|134.74|135.08|134.06|134.94|133.64|132.99|130.33||132.04|128.48|128.5|130.29|129.5|130.68|131.81|132.5|133.85|134.79|133.66|133.06|131.15|131.13|131.35|130.71|129.44|130.76|130.76|129.82|131.79|134.57|135.92|134.5|135.99|135.13|134.49|134.46||134.5|135.88|136.76|136.57|135.74|135.25|131.24|134.04|131.18|133.74|135.36|132.09|132.48|134.57|135.28|134.2|136.31|137.86|140.2|140.64|140.73|140.04|140.18|140.33|139.27|138.81|139.01|141.34|141.7|142.56|144.15|146.41|146.25|149.05|148.3||146.17|147.2|148.71|145.94|144.86|145.6|149.03|150.17|149.42|146.69|146.02|142.85|143.3|142.53|140.91|139.93|138.41|138.23|138.02|140.19|141.88|141.92
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|132.86|133.56|130.44||125.55|125.54|130.65|129.25|130.28|133.25|130.69|130.89|131.57|131.61|128.8|128.73|130.15|126.37|127|126.2|123.26|124.5|129.21||128.06|130.74|135.31|133.94|134.86|135.6|138|142.57|143.56|146.41||148.27|148.85|149.3|149||150.22|148.83|146.45|147.55|150.34|156.85|145.89|144.19|143|146.39|146.8|147.46|151.58|153.86|154.57|158|159.47|159.41|163.6|163.4||163.19|162.03|164.14|164.08|163|160.6|161.96|157.99|158.19|160.23|160.01|160.7|161.5|159.09|159.72|159.91|158.34|156.29|156.43|155|156.67|155.5|160.07|161|156.46|154.64|152.02|151.6|153.02|151.74|151.36|153.55|155.16|155.73|152.61|152.07|151.05|146.06|142.35|143.88|143.53|140.74|143|143.52|142.23|144.17|144.18|145.79|147.8|149.29|151.41|150.95|150.74|149|151.16|154.68|151.01||149.49|152.01|150|147.98|151.95|152.71|150.81|148|152.76|146.51|159|163.69|164.87|165|164.19|164.37|165.63|167.8|168.23|168.38|169.11|172.14|170.78|170.97|171.46|169.01|170.51|169.3|166.44|162.75|166.96|168.85|170.71|170.4|170.6|169.49|170.26|171.24|171|169.69|170|168.78|168.32|169.37|170||170.2|172.11|172.32|171.62|173.67|173.63|175|176.7|176.76|177.36|176.56|178.03|182.02|182.53|184.05|184.29|180.34|179.95|181.92|179.52|178.9|176.5|174.54|173.87|174.52|176.11|174.63|175||176.48|176.91|177.71|177.51|175.14|174.21|172.84|172.99|173.16|174.01|172.99|169.87|170.69|171.5|171.61|170|168.39|169.84|169.27|170.36|169.73|169.05|169.79|169.43|168.29|168.23|169.57|171.58|172.01|173.64|173.31|171.46|171.08|172.75|165.37||166.71|165.02|166|165.05|165.05|164.28|169.74|170.29|172.17|174.1|173.59|172|176.89|174.21|173.59|171.97|170|171.22|172.85|174.03|175.34|175.56
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|59.51|59.11|58.5||57.1|56.2|57.89|57.65|57.74|59.85|59.46|59.6|60|59.38|58.6|59.3|59.87|59.01|59.17|59.06|58.14|57.92|59.15||58.57|59.41|60.21|59.96|58.61|59.52|58.5|59.36|60.19|59.52||60.77|61.33|61.36|60.82||61.13|60.04|59.37|58.98|59.6|61.99|62.09|61.57|60.41|61.53|63.41|62.74|63|64.81|64.33|65.18|64.35|63.97|64.81|64.63||65.01|65.15|66.48|66.4|66.25|65.92|65.72|65.14|66.21|66.77|66.42|66.13|66.94|66.17|65.72|64.48|66.04|72.28|72.83|72.66|71.31|70.94|71.13|71.2|70.14|70.81|70.5|69.99|70.06|69.86|69.93|70.44|70.5|71.26|70.1|69.82|69.13|68.52|66.42|67.75|67.3|65.95|68|68.82|68.58|68.25|68.86|68.5|68.51|69.96|69.83|68.99|69.36|68.67|67.88|69.67|68.1||67.3|68.24|67.9|67.73|69.68|70.24|70.02|67.13|67.78|66.27|70.95|71.68|71.61|71.48|70.3|69.98|70.76|68.57|64.91|65.16|64.59|65.76|65.5|65.49|65.5|66.17|63.1|62.36|62.39|62.32|62.51|63.93|63.79|64.15|64.19|64.65|64.48|64.24|64.03|63.95|63|62.42|62.13|62.62|61.81||62.51|62.15|62.9|62.99|63.25|63.51|64.15|64.66|64.25|63.47|63.08|63.24|62.84|62.63|63.71|63.3|62.01|62.01|62.09|61.69|62.19|62.74|62.41|62.75|63.3|63.46|63.51|64.14||64.41|64.6|64.98|64.81|64.34|64.57|64.17|64.01|64.04|64.87|64.74|63.5|63.58|63.02|63.34|62.7|60.95|64.11|63.86|64.38|64.52|64.16|64.11|64.05|63.63|63.61|64.21|64.57|64.63|65.21|65.87|68.53|67.84|68.08|67.41||67.81|67.94|68.05|67.58|67.25|67.3|68.12|68.39|68.29|68.18|67.5|66.14|66.2|65.7|66.02|64.74|65.03|66.26|66.02|66.9|67.28|67.33
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|15.48|15.75|14.92||14.26|14.22|14.98|14.54|15.05|15.56|15.31|15.55|15.47|15.77|15.64|15.68|15.15|15.14|15.78|16.09|16.76|16.51|17.41||17.04|17.49|18.42|18.41|18.46|18.77|18.93|19.21|19.56|19.48||20.1|20.41|20.49|20.4||20.44|20.21|20.05|19.87|20.16|20.9|20.73|20.12|19.8|19.71|19.77|19.98|20.52|20.96|20.52|20.91|21.08|20.8|20.72|20.58||20.5|20.34|20.27|20.52|20.3|19.97|19.85|19.57|19.99|20.23|20.74|20.38|20.62|20.31|19.56|19.55|19.5|19.16|19.48|19.64|18.78|18.85|18.64|18.9|18.39|18.86|18.96|18.94|19.13|18.38|18.78|18.92|18.93|19.12|19.01|19.12|19.08|18.9|18.33|18.85|18.77|18.6|19.05|19.07|18.54|18.8|18.79|18.94|19.16|20.14|20.1|19.87|19.74|19.61|19.56|20.1|19.68||19.26|19.38|19.43|19.42|19.8|19.87|19.41|18.82|19.23|18.71|20.19|20.84|21.06|21.12|21.02|20.85|20.73|20.97|21.46|21.33|21.18|21.39|21.25|21.05|21.07|21.15|21.05|20.86|20.92|20.99|21.32|21.54|21.54|21.4|21.18|21.25|21.45|21.2|20.95|21.11|20.9|20.73|20.57|20.94|20.7||21.03|21.04|20.99|20.86|21.41|21.62|21.65|21.81|21.28|21.1|21|21.27|21.05|20.99|21.13|21.31|21.13|20.85|20.8|20.59|20.48|20.42|20.03|20.24|20.58|20.6|20.48|20.49||20.47|20.4|20.76|20.85|20.4|20.64|20.58|20.23|20.25|20.14|20.07|20.13|20.38|20.35|20.27|20.08|20.02|19.81|19.66|19.55|19.65|19.72|19.45|19.25|19.04|19.1|19.18|19.06|19.12|19.09|19.2|19.18|19.2|19.05|18.77||18.92|18.78|18.99|19.04|18.87|18.74|19.16|19.21|19.51|19.33|19.15|19.23|19.26|19.2|19.23|19.21|19.14|19.19|19.49|19.32|19.28|19.43
00264|8231|/equities/first-energy|SnP500/R1000VALUE|32.51|33.2|33.09||32.85|33.31|33.18|33.04|33.51|33.08|33.54|32.82|32.7|32.99|32.42|31.95|31.96|31.86|32.28|31.58|31.15|32.26|31.92||32.17|31.6|32.21|32.2|31.7|31.02|31.52|31.32|31.63|31.52||32.25|32.6|32.71|32.5||32.41|31.81|31.17|31.22|31.36|31.64|31.33|31.18|31.57|31.32|32.07|31.65|32.33|32.74|32.24|32.09|32.27|31.59|31.1|30.95||31.13|31|31.54|31.33|30.68|30.06|30.48|30.54|30.2|30.12|29.58|29.16|29.17|30.01|30.94|30.67|31.15|31.21|31.09|30.74|31.2|31.28|31.8|32.5|32.35|32.68|32.2|32.58|32.96|32.64|32.39|32.51|31.7|31.35|30.99|31.2|31.49|31.05|30.71|31.36|30.96|30.94|31.02|30.79|30.39|30.95|31.55|31.25|31.39|31.58|31.2|30.93|30.68|30.61|30.74|31.39|31.02||30.9|30.93|31.28|31.7|32.34|32.4|32.4|32.15|33.45|32.72|34.27|34.64|34.52|34.73|34.82|34.44|34.47|34.14|34.13|34.32|33.93|33.61|33.49|34.37|34.02|33.15|32.48|32.7|32.73|32.24|32.35|32.9|33.37|33.86|34.4|34.56|33.9|33.55|33.67|33.78|33.63|33.91|33.89|33.43|33.14||33.09|32.66|32.69|32.68|32.86|33.04|33.25|33.76|33.95|34.02|33.51|33.35|33.29|33.61|34.37|34.76|34.25|34.2|34.33|34.15|34.35|35|35.43|35.81|36.16|35.87|35.94|36.01||35.79|35.82|35.6|35.17|35.17|35.06|34.73|34.91|34.7|35|35.18|35|35.3|36.15|36.3|36.09|36.21|36.09|36.09|36.45|35.61|35.48|35.55|36.16|35.46|35.03|35.59|35.81|35.7|35.98|35.74|35.57|35.84|36.03|35.4||34.49|34.69|35.47|35.04|34.65|34.92|35.72|36.34|36.38|36.13|35.97|35.07|35|34.75|34.99|34.4|34.34|34.08|34.06|34.3|34.49|34.21
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|43.22|42.2|41.38||40.36|38.4|39.44|39.61|40.13|40.1|38.49|37.48|35.25|38.05|37.74|37.78|37.31|36.63|36.8|36.75|35.39|34.61|36.06||36.05|37.59|38.25|38.27|38.12|38.97|39.65|40.3|42.03|41.4||42.41|42.54|42.7|42.45||42.47|41.18|40.35|40.76|40.54|41.78|41.13|41.84|41.23|41.49|42.08|41.9|42.67|44.46|44.92|45.52|46.33|46.35|46.16|46.31||46.57|45.63|45.85|46.01|45.53|45.18|45.58|44.76|44.92|45.98|46.82|46.15|47.26|47.23|47.62|48.02|46.68|46.07|45.82|44.37|42.92|42.91|43.8|43.24|41.84|42.11|41.45|41.57|43|43.57|43.85|44.91|46.62|47.92|45.71|45.01|44.1|41.91|39.97|41.17|40.5|39.88|40.3|40.6|40.09|41.23|40.8|41.85|42.32|44.36|43.47|42.34|42.54|42.66|42.76|43.81|43.28||42.52|42.9|43.23|45.6|44.76|44.07|43.65|43.98|44.76|44.07|45.61|46.55|47|47.52|47.52|47.5|47.96|47.18|47.93|47.3|46.71|46.33|46.37|45.73|46.86|47.53|46.6|46.02|46.18|46.16|47.49|47.96|48.02|49.2|49.16|49.64|49.96|50.23|50.04|49.61|50.78|50.82|50.74|51.3|51.7||52.31|53.01|52.5|51.88|52.48|53.6|53.76|54|54.01|53.55|53.5|53.44|53.14|53.65|54.27|54.47|54.44|54.12|54.13|54.39|55.1|55.6|54.75|55.05|55.5|55.37|55.44|56.52||57.45|57.08|56.52|57.37|57|57.08|56.7|55.7|55.32|55.75|56.31|56.3|56.39|56.06|56.6|57.38|58.74|57.54|57.47|56.87|57.38|57.22|56.97|57.37|57.46|57.75|58.64|56.18|55.57|55.68|56.43|56.5|56.7|57.95|56.26||56.55|56.05|57.06|57.28|56.74|57|57.53|57.42|57.65|57.58|57.83|56.47|56.48|56.57|57.7|57.79|58.01|58.55|58.93|58.95|60.22|61.43
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|46.76|45.73|44.28||41.9|41.51|43.17|42.39|44.19|44.51|43.57|44.74|43.64|44.52|43.62|43.6|43.52|42.94|42.55|42.44|41.18|40.49|42.34||40.69|42.07|43.11|42.43|43.51|44.67|44.73|45.8|47.6|46.53||47.48|47.91|48.36|48.32||48.55|47.5|46.38|45.92|45.86|46.92|46.44|45.48|44.83|44.62|45.27|45.82|46.77|47.6|47.99|48.65|48.94|48.66|48.22|47.75||48.23|48.13|47.88|49.16|48.26|47.54|47.76|46.69|46.72|48.41|49|48.96|49.06|49.97|50|50.29|49.31|47.6|46|46.81|45.37|44.97|45.95|45.61|44.91|45.51|44.54|44.22|47.18|46.77|46.43|46.79|47.49|47.56|46.2|46|44.49|42.75|41.02|42.61|41.73|40.97|41.65|42.4|41.34|43.02|42.9|43.62|43.99|45.38|44.98|45.2|44.96|44.52|44.6|45.43|44.38||44|44.44|44.64|44.5|45.13|44.98|43.99|43.54|44.18|42.03|45.5|47.06|47.21|47.96|47.73|47.6|48.74|47.67|48.14|47.86|47.91|47.11|47.02|47.19|46.51|46.27|50.14|49.18|48.3|47.53|48.83|49.75|49.56|49.87|50.19|50.67|51.08|51.64|51.36|50.92|51.19|51.36|52|51.82|52.07||53.06|53.36|53.4|53.91|54.64|55.54|55.6|55.93|56|55.63|55.55|55.38|54.52|54.62|55.14|55.73|55.61|55.41|55.57|55.5|56.5|57.16|56.19|56.35|56.51|56.63|56.61|57.57||58.61|58.93|58.73|58.77|58.98|59.77|60.45|59.36|59.71|59.64|59.41|58.63|59.38|58.87|58.86|58.24|60.92|60.37|60.62|60.4|60.46|60.18|59.74|59.93|59.71|59.55|61.2|59.48|58.45|58.02|59.18|58.77|59.01|58.82|57.49||56.67|56.43|57.69|57.1|57.25|57.48|58.47|57.93|57.27|57.17|57.92|56.95|57.14|56.68|57.58|57.41|56.94|57.6|57.3|57.58|57.83|58
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|33.01|32.28|30.43||29.05|29.05|30.18|29.94|31.66|32.47|31.43|30.34|30.51|30.55|30.2|30.42|29.96|29.44|30.25|30.89|29.98|29.75|30.74||29.69|29.86|30.85|30.93|31.03|31.15|30.76|31.97|32.97|32.77||34.22|34.8|34.76|34.93||35.4|34.4|33.32|33.12|32.37|33.47|32.97|32.5|32.91|33.41|34.91|34.98|35.52|36.48|36.34|35.81|36.27|37.41|36.71|36.92||36.86|36.21|36.25|37.02|37.16|36.44|36.02|35.16|34.43|34.03|34.85|35.04|35.42|35.67|35.83|35.88|35.59|35.35|34.59|32.12|31.58|32.32|32.4|32.71|31.94|32.6|32.42|32.35|33.12|33.36|31.36|30.17|33.27|33.6|32.25|31.31|31.03|30.58|28.94|29.46|28.81|28.59|29.33|30.59|30.98|32.42|32.02|32.86|33.59|34.83|34.95|35.11|35.96|35.69|35.7|36.98|36.58||36.16|36.38|35.67|35.76|36.67|36.11|35.52|35.49|38.41|37.05|39.44|40.44|40.83|41.24|40.81|40.31|40.9|41.35|42.14|41.35|42.37|41.91|42.45|41.96|42.07|42.12|41.69|41.99|41.07|41.09|42.22|42.55|42.39|42.9|43.03|43.37|43.68|43.84|43.37|43.15|42.63|42.77|42.94|43.59|43.94||45.03|45.7|45.24|45.95|46.13|46.58|47.63|47.87|47.82|48.22|48.4|48.1|47.5|47.46|48|48.24|48.22|48.23|48.45|48.86|49.47|49.07|48.96|49.66|50.12|50.04|50.04|50.21||50.06|49.57|49.83|49.87|50.52|50.4|51.29|50.07|52.06|51.46|52|51.39|51.71|52.48|52.19|51.64|51.76|50.97|51.04|50.96|50.83|50.39|50.23|50.35|50.38|50.75|51.56|50.89|50.51|50.45|49.88|49.74|49.84|49.58|49||49.2|49.66|49.92|49.6|49.93|50.18|51.17|51.73|51.74|51.35|51.08|51.15|51.72|52.17|52.26|52.39|51.94|52.6|53.09|53.59|54.84|55.06
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|67.68|67.96|66.61||64.65|63.31|64.28|63.64|65.39|67.89|67.35|69.04|68.9|67.58|67.65|66.8|65.64|65.74|65.35|64.96|61.82|62.01|61.26||60.19|61.21|63.43|63.36|62.92|65.45|64.02|65.25|65.58|64.46||64.75|65.75|65.58|64.7||66.52|67.75|64.8|64.24|63.81|65.55|64.49|66.46|66.51|66.74|67.05|66.32|65.4|66.1|65.12|66.16|65.84|65.56|66.13|66||65.48|64.66|65.15|66.44|62|59.55|57.5|57.63|60.11|62.64|65.52|65.91|66.86|68.59|68.77|69|68.39|67.98|67.65|67.55|65.58|66.05|63.66|69.71|70.47|70.22|70.76|70.12|68.84|68.91|69.82|70.69|71.21|71.49|69.67|70.79|72.37|71.46|70.2|71.88|72.31|73.48|75.37|75.85|73.38|73.39|72.73|74.07|72.68|73.53|72.41|72.35|72.5|71.37|71.03|72.49|72.02||70|71.8|71|69.73|71.31|71.75|71.44|69.48|69.74|65.07|70.41|73.48|74.03|74.31|73.37|72.75|71.54|72.78|72.86|71.26|71.21|72.45|71.98|70.43|70.67|70.59|69.41|69.22|69.01|68.93|69.91|70.64|69.63|70.1|69.65|69.66|69.61|69.73|70.45|70|69.5|69.42|68.58|68.2|67.09||67.99|67.54|66.58|67.05|66.74|65.77|65.72|65.33|64.43|63.74|63.18|63.01|62.45|62.94|62.7|62.61|62.26|62.52|62.8|62.98|63.17|62.66|63.01|63.32|63.12|63.35|62.58|63.7||65.06|63.34|63.29|63.28|61.97|61.45|61.59|60.88|61.31|61.7|62.01|61.03|60.77|60.34|60.72|59.61|59.24|59.86|59.81|61|60.81|60.03|60.15|60|59.59|60.38|60.87|60.82|61.71|61.92|62.5|62.45|61.61|62.49|62.26||62.93|62.88|63.41|62.29|61.6|61.73|62.63|62.46|62.71|62.72|61.14|60.98|60.71|61.65|61.46|61.51|60.49|60.7|59.85|58.57|57.75|56.52
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.26|11.86|11.62||11.12|11.05|11.33|11.34|11.26|11.39|11.24|11.54|11.82|11.79|11.7|11.9|11.92|12|12.16|12.12|11.88|11.66|12.01||11.68|12.05|12.59|12.88|12.66|12.9|12.76|13.41|13.81|13.72||13.98|14.07|14.12|14.12||14.19|14.11|13.77|13.74|13.73|14.21|13.84|13.59|13.51|13.69|13.75|13.75|13.87|14.03|13.92|14.15|14.44|14.16|14.38|14.38||14.38|14.25|14.44|14.46|14.29|14.07|13.86|13.7|13.86|14.05|14.12|14.17|14.36|14.35|14.54|14.66|14.62|14.62|14.58|14.77|14.62|14.84|15.55|15.53|15.32|15.43|15.1|15.06|15.08|15.03|14.77|14.71|14.81|14.86|14.56|14.33|14.03|13.96|13.35|13.61|13.22|12.99|13.31|13.72|13.42|13.77|13.85|14.04|14.28|14.45|14.16|13.65|13.57|13.6|13.37|13.66|13.62||13.53|13.78|13.83|13.79|13.61|13.39|13.31|13.03|13.7|12.1|14.13|14.55|14.62|14.53|14.6|14.57|14.48|14.39|14.63|14.69|14.68|14.63|14.82|14.77|14.8|15.01|15.04|14.66|14.79|14.19|14.56|14.59|14.33|14.37|14.55|14.35|14.58|14.66|14.55|14.48|14.32|14.44|14.51|14.61|14.59||14.84|14.97|15|15.06|15.26|15.35|15.33|15.06|14.97|14.92|14.86|14.84|14.84|14.89|15.03|14.94|14.84|14.75|14.66|14.85|14.96|15.12|15.27|15.16|15.14|15.11|15.06|15.1||15.33|15.11|15.37|15.42|15.3|15.1|15.33|15.37|15.42|15.48|15.45|15.29|15.44|15.59|15.63|15.72|15.79|15.68|15.75|15.64|15.55|15.66|15.65|15.74|15.71|15.7|15.86|15.83|15.72|15.82|15.79|15.82|15.79|15.77|15.77||15.75|15.98|15.94|15.94|15.88|15.93|16.35|16.39|16.29|16.17|16.24|16.13|16.21|16.08|15.98|15.7|15.59|15.76|15.8|15.86|15.91|15.91
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|49.22|47.98|47.62||45.82|45.41|45.9|44.63|44.77|46.6|44.46|46.86|47.64|48.32|47.1|47.39|47.49|47.16|48.09|48.41|47.61|46.76|47.78||46.39|47.56|49.99|50.46|50.65|50.2|51.68|52.8|55.09|54.86||56.16|56.34|56.7|56||55.96|55.52|55.03|54.22|55.26|56.35|55.98|55.89|55.52|54.63|54.45|55.24|54.7|55.69|55.1|56.4|55.7|55.49|55.86|55.67||55.24|54.57|54.55|54.55|54.11|52.67|52.42|51.56|52.01|52.28|52.47|51.78|51.99|52.79|52.43|52.51|53.02|52.74|51.93|51.94|51.48|51.76|51.81|52.25|49.26|49.43|48.61|48.69|48.9|47.88|48.67|49.75|50.72|50.38|49.52|48.96|49.37|48.7|47.57|47.51|47.11|47.98|49|49.78|49.89|50.26|50.14|51.48|51.26|51.95|51.84|52.09|52|50.52|50.89|50.91|49.59||48.15|48.37|46.94|47.01|48.15|48.2|47.89|47|48.46|44.37|50.04|52.15|51.66|51.51|50.99|50.22|49.79|49.07|48.45|48.5|47.19|47.58|47.88|47.17|47.95|48.41|47.45|46.75|46.03|46.25|47|45.35|43.87|44.49|44.28|44.81|45.62|46.2|45.74|45.49|45.17|45.36|45.14|45.26|45.72||46|46.27|45.5|46.25|45.99|45.94|46.4|46.79|46.32|46.12|45.74|45.73|45.51|45.98|46.18|46.16|45.84|45.29|46.06|45.45|46.09|46.59|45.99|45.94|46.57|46.4|46.43|45.97||46.15|45.89|46.24|45.72|45.16|45.2|45.35|44.32|44.32|44.6|45.3|43.84|44.7|44.58|44.61|44.38|45.57|45.52|45.45|46.87|46.5|46.26|46.34|45.87|45.17|44.74|45.68|46.23|45.99|45.99|45.99|46.22|46.27|46.56|46.23||46.37|47.56|46.92|45.18|44.27|44.79|46.22|45.93|46.67|45.32|44.89|44.12|44.77|45|45.18|45.72|44.98|44.98|45.1|45.8|46.37|46.39
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|31.78|31.55|30.34||29.52|29.02|29.91|29.12|30.57|30.87|29.71|30.11|30.45|31.52|31.01|31.12|30.61|30.06|31.09|31.26|30.35|29.8|30.52||29.76|30.45|31.48|30.94|30.98|31.48|31.62|32.62|33.39|32.8||33.85|34.22|34.19|33.85||34.21|33.23|32.31|32.52|32.41|33.33|33.1|32.71|33.18|34.76|35.44|36.03|36.72|37.81|37.29|37.9|38.49|38.74|38.36|38.47||38.08|37.48|38.09|38.38|38.16|37.36|37.32|36.36|37.09|37.21|37.8|37.36|37.54|38.43|37.87|38.23|37.71|37.59|36.97|36.74|36.19|36.66|36.98|36.94|35.15|35.2|35.01|35.22|34.89|34.63|34.51|34.74|35.71|35.4|35.8|35.82|35.45|35.05|33.23|34.13|33.97|33.78|33.96|34.62|34.13|35.06|34.99|35.72|35.66|36.48|36.38|36.1|36.3|36.02|36.3|37.54|36.64||36.06|36.35|36.88|36.13|37.55|37.54|37.09|36.7|37.67|35.9|38.32|39.5|40.1|40.25|40.09|40.04|40.41|40|40.92|41.05|41.12|41.59|41.99|41.84|41.83|42.61|42.65|42.51|43.16|42.35|43.61|44.79|44.94|45.1|45.51|45.58|45.49|44.99|45.07|45.25|45.39|45.17|44.59|44.93|44.62||45.39|45.97|45.51|45.84|46.33|46.62|46.83|47.27|47.8|47.1|46.98|46.54|45.78|45.58|46.2|46.42|46|46.01|45.74|46.52|46.61|46.97|46.75|47.03|47.56|47.24|47.12|47.21||47.44|47.45|47.69|47.94|47.64|47.9|47.74|47.47|47.47|48.1|48.17|47.7|48.28|48.08|48.24|47.81|47.71|47.59|47.69|47.85|47.75|47.35|47.24|47.39|47.35|47.99|48.31|48.17|47.87|47.6|47.86|47.63|47.38|47.4|47.02||47.16|47.19|47.19|47.4|47.24|47.29|48.63|49.29|49.22|48.54|48.8|48.36|48.61|48.77|48.77|48.03|47.5|48.42|48.96|49.63|49.17|49.23
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|7.4|6.63|5.82||5.12|4.81|4.95|5.12|5.46|5.57|5.1|4.43|4.6|4.5|4.44|4.8|4.06|4.4|3.87|4.59|4.14|3.77|4.58||3.8|3.81|4.18|4.47|5.4|5.67|5.98|6.37|6.62|6.6||6.69|6.74|7.15|7.33||7.53|6.7|6.28|6.31|6.29|6.57|6.63|6.57|6.85|7.16|7.07|6.96|7.06|7.63|7.65|7.85|8.23|8.25|8.11|8.13||8.16|8.19|8.2|8.44|8.79|8.53|8.94|8.71|8.97|8.86|9.91|10.37|10.73|11.17|11.77|12.65|11.82|11.79|11.7|11.58|11.42|11.82|12.14|12.19|11.54|12.29|11.93|12.21|13.06|12.92|12.83|12.31|13.54|13.89|12.95|12.23|11.43|10.54|9.71|9.91|9.27|8.97|9.36|10.06|9.7|10.62|9.97|10.77|11.34|11.66|11.45|11.13|11.17|11.31|10.82|10.77|10.21||9.79|10.02|10.05|10.11|10.35|11.33|8.63|8.25|9.25|8.67|9.74|9.99|9.85|9.97|9.92|10.09|10.19|10.05|11.05|10.11|11.07|10.84|11.47|11.52|11.64|12.1|12.3|12.36|11.76|11.95|13.45|15.32|15.51|15.25|15.51|16.17|16.65|17.11|16.73|16.59|17.19|17.06|17.04|17.26|17.77||18.48|18.46|19.35|19.57|19.5|20.27|20.03|19.27|19.57|19.78|20.12|19.83|19.43|19.3|19.72|20.23|20.4|19.47|19.77|19.23|19.52|20.32|19.39|19.62|19.92|19.94|19.9|20.56||21.05|21.1|21.24|21.58|22.49|22.62|22.63|22.67|22.83|23.25|23.12|22.59|23.49|23.41|23.66|23.23|22.53|22.31|22.31|21.11|20.32|19.7|20.32|20.42|20.51|20.37|20.58|18.91|18.33|18.29|18.62|18.59|19.15|19.09|19.14||18.68|18.97|19.08|18.73|18.97|19.41|19.03|18.73|18.48|17.27|17.92|17.01|17.65|17.93|18.4|19.25|18.72|18.94|19.19|19.86|20.74|20.51
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|25.53|24.7|24.02||22.68|22.23|23.52|23.87|23.39|23.82|23.87|24.48|24.5|24.49|24.26|24.12|23.75|23.09|23.77|23.34|22.61|22.36|23.1||22.62|22.46|22.96|22.85|23.01|25.04|24.85|25.91|25.55|24.12||25.18|25.62|25.33|25.25||25.67|25.89|24.89|25.06|25.11|26.47|25.99|25.97|26.2|26.14|26.77|26.31|26.07|26.14|25.25|26.37|26.63|26.73|27.4|28.15||27.87|27.14|27|25.9|25.32|25|25.46|25|26.19|26.51|27.16|26.18|28.39|28.05|28.15|28.29|27.39|27.15|26.52|26.7|26.54|26.89|26.91|27.42|27.04|27.23|26.87|26.6|26.48|26.68|26.94|26.97|27.53|26.84|28.41|29.18|29.06|28.02|27.77|28.45|27.95|30.2|30.98|31.24|31.07|31.7|31.81|31.7|31.79|32.21|31.78|32.2|32.41|32.34|32.5|33.08|32.86||32.4|32.74|32.73|32.25|32.75|32.93|33.02|32.37|33.04|31.27|33.68|33.75|34.3|34.43|34.21|34.35|35.05|35.2|34.78|34.35|34.85|35.21|35.35|35.86|36.48|36.11|36.11|35.88|36.32|35.88|36.34|36.35|36.8|37.62|37.66|37.93|37.86|37.83|37.78|37.93|37.72|38.64|38.79|38.59|38.38||38.51|38.37|38.26|38.65|39.01|38.9|39.17|39.27|38.94|38.87|38.56|38.71|38.44|38.11|38.33|37.8|37.73|37.91|38.2|38.75|38.07|37.71|37.82|38.32|38.39|38|37.87|38.1||38.25|38.46|38.65|39.16|39.03|38.23|38.69|38.33|38.52|39.66|40.25|39.79|39.45|39.76|40.09|39.8|39.5|39.84|39.93|40.82|41.12|40.65|40.77|40.62|40.81|40.8|41.1|41.2|41.16|41.2|42|42.5|42.8|42.8|42.2||42.64|43.17|43.1|42.96|42.4|42.46|43.13|43.23|43|42.88|42|41.13|41.23|41.13|41.42|40.76|40.81|40.66|40.7|40.84|41.99|42.15
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|40.22|38.25|34.92||34.11|32.83|34.41|34.03|34.45|34.93|34.23|34.49|34.75|34.97|34.04|34.14|33.74|33.43|33.75|33.64|32.47|31.81|32.97||32.08|32.66|33.28|33.65|33.89|35.14|35.4|36.42|37|36.6||37|37.18|37.09|36.88||36.81|36.34|35.6|35.34|35.28|36.46|35.76|35.3|35.43|36.25|37.36|37.39|37.49|37.73|37.2|37.72|38.02|37.99|37.87|38.1||38.25|37.05|37.26|37.2|37.17|35.69|36.1|35.31|36.07|37.45|38.3|37.29|37.38|37.08|36.62|36.14|35.88|35.52|35.36|35.22|33.9|35.14|35.44|35.33|34.38|33.9|33.75|34.34|32.06|33.55|36.76|36.85|37.11|37.07|36.72|36.59|36.61|35.95|34.99|35.95|35.48|35.18|35.19|35.67|35.47|35.99|36.05|36.42|36.15|36.8|36.15|35.99|35.7|35.61|36.64|37.82|37.14||36.75|37.27|37.25|37|37.84|37.76|38.38|37.66|38.31|36.26|38.65|39.53|40.18|40.5|39.87|39.74|40.24|39.81|40.67|40.9|40.64|41.59|41.26|41.7|41.98|42.3|41.88|42.57|42.1|42.39|43.08|42.9|42.63|42.55|42.88|42.94|41.23|46.5|46.58|45.29|44.02|43.94|43.31|43.5|43.55||44.25|44.29|44.39|44.39|45.7|46.23|47.07|47.01|47.02|46.75|45.41|45.32|44.31|44.5|45.37|46.52|46.18|45.44|45.57|45.36|46.13|45.96|45.3|45.59|46.37|45.6|45.2|45.89||45.92|45.92|46.06|46.34|46.08|46.35|46.38|45.96|46.57|45.89|45.77|45.3|45.35|45.55|45.79|45.32|45.77|45.52|46.45|46.34|47.15|46.79|47.5|47.77|46.94|47.23|47.48|47.02|46.7|46.54|46.45|46.46|46.05|46.64|44.65||46|47.34|47.88|47.79|47.27|47.87|49.21|49.26|49.53|48.32|48.7|48.42|48.33|47.52|48.48|48.18|49.6|49|49.63|50.45|49.5|49.48
00276|39135|/equities/gartner|SnP500/R1000GROWTH|82.72|82.22|81.13||80.87|80.03|81.33|79|81.71|83.57|83|87.1|87.81|87.05|85.48|84.39|84.58|83.56|84.68|83.23|83.02|83.36|86.86||83.59|84.23|87.47|86.4|85.93|86.61|86.92|87.84|88.05|89.73||91.33|92.04|92|90.69||90.54|90.15|88.43|89.41|90.49|91.02|90.2|89.03|88.23|89.11|89.63|92.67|90.34|91.36|90.92|92.79|93.67|93.77|93.25|92.05||90.83|89.6|88.62|87.81|87.76|86.36|86.07|84.89|86.22|86.71|87.65|86.68|86.12|85.89|88.5|90.35|90|90.61|91.35|89.43|88.48|88.22|88.1|88.81|86.68|86.93|86.91|85.79|86.35|85.23|86.39|85.99|85.51|84.51|83.95|84.42|83.99|84.42|82.3|83.77|84.52|84.15|85.91|86.53|86.49|87.71|87.31|87.78|87.1|88.36|87.36|86.36|86.27|85.21|85.3|87.25|85.52||84.44|85.32|84.4|83.8|86.6|86.42|85.57|84.12|84.56|82.23|88.42|89.83|91.11|91.62|90.61|90.66|90.51|89.55|90.04|90.53|89.71|91.99|90|88.52|88.35|87.92|86.1|85.71|85.8|85.54|86.58|87.07|86.08|87.38|87.34|88.05|87.17|86.89|86.68|86.64|86.78|86.41|85.61|86.54|85.84||86.46|86.5|86.02|87.03|88.08|87.94|89.1|88.58|87.95|87.84|87.9|87.75|86.46|86.16|87.1|86.74|86.36|85.74|86.82|86.4|86.52|86.67|86.45|87.88|88.5|88.53|87.08|87.02||87.47|88.3|87.65|87.64|87.2|87.69|86.5|85.09|84.2|85.34|86.03|84.46|83.64|84.69|84.35|83.38|82.78|83.14|83.24|83.47|84.18|82.73|83.36|84.36|83.68|83.94|83.8|84.13|84.05|84.47|84.71|84.16|83.86|83.77|82.7||83.19|83.64|83.69|82.64|81.37|81.01|83.16|83.61|83.03|81.92|81.61|81.4|81.4|80.48|80.15|80.3|79.89|80.67|80.88|81.42|81.5|81.81
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|134.62|132.24|131.48||129.64|130.59|132.53|130.47|132.32|135.21|133.76|134.09|132.68|132.3|129.15|128.85|124.11|124.29|126.01|125.5|124.38|125.4|126.9||125.83|129.13|132.52|132.44|131.4|130.94|133.69|135|136.1|135.62||138.5|140.23|140.64|139.75||139.73|140.43|139.13|137.28|137.4|139.57|137.74|139.83|138.33|138.91|140.2|141.9|142.17|143.76|142.45|145.44|147.41|147.23|146.5|145.53||145.63|143.87|145.76|146.25|144.83|143.29|143.71|141.25|141.23|143.01|144.43|143.73|145.46|146.69|147.21|147.29|147.58|149.24|150.35|150.47|150.87|147.68|148.22|148.25|144|142|141.19|140.93|141.06|140.55|141.77|142.16|143.07|141.91|139.59|140.82|143.51|140.48|135.99|138|137.38|134.83|136.81|139.23|135.67|137.96|138.02|139.54|139.97|142.01|141.83|141.01|142|140.25|142.47|145.58|143.41||141.61|142.66|140.31|139.94|143.76|144.53|144.82|141.85|144.09|136.01|147.74|151.85|152.79|152.3|151.08|150.41|150.13|149.11|150.67|150.67|149.28|150.11|149.75|148.7|149.13|150.56|149.95|149.27|142.94|142.12|144.81|145.62|146.11|148.54|148.64|148.6|148|147.15|146.57|147.23|145.87|143.8|142.73|143.56|142.24||143.8|142.43|142.41|144.37|144.56|146|145.25|146.02|145.7|145.59|144.66|143.52|141.71|140.74|141.76|141.68|138.68|138.34|139.17|138.5|139.81|140.79|139.62|140.35|140.51|139.96|138.65|139.46||139.88|139.96|140.54|140.22|140.2|141|140|140|139.14|141.5|140.1|137.5|138.6|140.55|139.84|137.82|137.91|136.69|133.28|134.49|132.8|133.02|133.02|133.82|132.05|132.57|132.29|133.67|134.65|135.64|136.22|135.29|134.2|135.8|133.26||134.09|135.07|136.48|135.66|134.35|132.99|135.88|135.84|136.45|135.6|135.56|133.5|134.27|132.94|133.54|132.54|133.45|134.51|134.37|135.66|136.21|136.53
00278|8193|/equities/general-electric|SnP500/R1000VALUE|225.32|224.09|219.78||212.01|213.4|218.17|213.4|217.01|224.16|220.32|218.32|217.4|223.09|218.86|217.01|216.86|215.86|217.78|219.55|216.32|214.78|220.86||216.4|217.7|222.32|221.16|219.47|224.55|228.01|232.78|235.93|234.93||237.31|240.54|238.47|236.39||237.62|234.7|234.47|233.93|233.7|237.93|234.24|233.78|232.7|233.16|234.08|230.85|231.24|233.93|231.24|231.39|231.39|230.62|233.24|232.78||235.62|233.24|235.24|232.7|233.62|232.39|235.08|229.78|229.62|233.85|232.24|227.85|228.85|226.39|226.62|227.24|224.63|222.55|224.7|224.32|225.55|226.16|227.01|228.39|222.63|221.4|221.63|221.47|220.01|213.78|213.32|215.09|215.17|215.17|212.47|211.48|207.55|202.79|191.25|193.4|190.17|187.1|189.87|192.25|191.25|192.33|190.4|191.4|193.4|196.1|196.33|191.48|192.02|190.25|188.87|193.79|188.48||185.94|190.4|185.64|186.41|192.1|191.63|187.87|183.41|190.17|175.64|191.48|196.17|199.17|201.25|199.56|197.25|198.17|196.4|200.17|199.17|199.56|201.09|200.63|199.09|200.86|201.71|201.71|200.63|200.71|196.4|202.32|204.4|206.71|207.71|208.55|209.63|207.48|204.63|202.63|203.71|202.94|201.25|200.63|202.86|204.02||205.32|205.09|206.25|206.86|207.94|209.78|211.86|210.86|209.94|209.71|208.21|209.09|208.94|209.17|211.01|212.01|210.4|209.78|210.09|209.63|210.86|210.94|209.32|209.63|211.48|211.48|212.01|211.63||212.94|212.86|210.24|209.71|209.25|210.55|210.09|207.78|206.25|209.55|209.55|205.94|207.63|209.55|210.4|208.32|208.09|207.25|207.25|207.32|206.71|205.94|205.32|207.86|210.09|210.71|210.01|212.94|211.32|215.78|208.63|192.94|192.63|193.56|191.48||190.79|190.1|192.94|192.1|191.63|190.71|194.02|195.17|195.94|194.86|195.63|193.63|194.56|192.71|194.4|194.33|194.4|196.1|196.25|197.71|197.02|198.09
00279|263|/equities/general-mills|SnP500/R1000VALUE|58.11|57.99|57||56.17|55.4|56.16|55.3|55.13|55.12|55.38|55.94|56.12|56.56|55.21|55.35|55.26|54.86|55.28|54.76|54.59|54.77|55.3||54.27|55.34|56.49|56.21|55.39|55.17|55.7|56.8|57.68|56.84||58.07|58.98|58.77|58.54||58.92|58.55|57.69|57.28|56.6|57.91|58.78|58.85|58.2|58.24|58.59|58.58|58.09|58.4|57.49|57.89|58.14|58.2|58.57|58.33||57.98|57.52|56.95|57.23|57.29|56.27|57.08|55.91|56.14|56.69|56.83|56.29|56.38|57.31|57.25|57.51|57.69|58.18|58.12|58.03|58.49|58.02|58.46|59.23|57.26|56.67|56.7|56.81|56.56|56.45|56.56|56.9|56.52|56.42|55.65|55.57|57.23|57|55.6|55.89|56.14|55.56|57.2|57.14|57.19|57.18|56.78|56.95|56.62|57.18|56.94|56.25|56.37|55.76|55.71|57.48|57.21||56.94|56.79|56.58|55.85|56.79|56.61|56.34|55.76|55.87|53.93|57.52|58.07|58.68|59.16|59.08|58.95|58.94|58.77|58.97|59.23|59.29|59.76|59.08|58.9|58.29|58.49|57.3|57.55|57.26|56.6|56.94|57.55|57.25|57.38|56.98|56.85|57.16|57.07|57.5|57.49|57.26|57.41|57.29|56.7|56.91||57.18|55.12|56.36|56.52|56.69|57.02|56.55|56.57|56.39|55.85|55.47|55.06|54.51|54.61|55.01|55.15|54.67|54.54|54.48|54.87|55.39|56.05|56.13|56.32|56.22|56.35|56.13|56.51||56.71|56.95|56.84|56.79|56.9|56.78|56.6|56.36|55.92|56.14|55.94|55.25|55.86|56|55.73|55.51|55.58|56.01|56|56.44|56.46|55.98|56.37|56.45|56.69|55.86|56.38|56.78|56.49|56.47|56.17|55.7|55.7|56.74|57.54||56.44|56.39|56.22|55.03|53.91|53.53|53.77|53.88|53.45|52.83|52.73|51.89|52.22|52.34|52.47|51.88|51.96|52.21|52.09|52.94|53.35|53.34
00280|239|/equities/gen-motors|SnP500/R1000VALUE|29.45|28.86|28||27.23|27.48|28.12|28.13|28.28|28.67|28.94|30.1|29.99|29.46|29.17|29.47|29.72|29.41|29.33|30.16|29.46|28.86|29.93||29.46|30.81|31.83|30.63|30.37|30.46|30.26|31.95|33.33|33.45||34.21|34.32|34.66|34.53||34.72|34.51|34.21|33.79|33.96|35.15|34.35|34.75|34.78|35.14|35.25|35.3|35.83|36.46|35.6|35.83|36.31|35.95|36.6|36.36||36.15|35.76|36.39|36.31|36.43|35.4|35.24|34.31|34.97|35.34|35.74|35.54|35.98|35.32|35.53|35.83|35.53|34.88|34.85|35.04|34.99|35.39|35.9|35.54|35.64|34.96|33.18|33|33.37|33.55|33.2|32.85|33.04|33.34|32.95|32.45|31.81|31.9|30.2|30.29|29.62|28.66|29.29|29.79|29.41|30.01|29.42|30.67|30.98|31.25|31.08|30.77|30.11|30.01|29.19|30.2|29.5||28.78|29.38|29.01|29.18|29.09|28.6|28.52|27.62|29.2|27.3|30.46|31.46|31.61|31.41|31.47|31.14|30.87|30.43|31.29|31.95|32.09|31.59|31.77|31.66|31.79|32.08|31.89|31.48|31.49|30.95|31.9|32.66|30.33|30.51|30.85|30.64|31.14|31.85|31.59|31.87|31.3|31.62|32.39|32.62|32.85||33.19|33.61|33.5|34.12|34.7|35.21|35.91|36.37|36.29|36.12|35.87|35.68|35.36|35.35|35.38|35.72|35.45|35.11|34.86|35.5|35.66|36.37|36.09|36.06|36.49|36.11|35.52|35.45||35.52|35|35.24|35.17|34.97|34.7|35|34.78|34.96|35.3|35.05|34.64|35.14|35.4|35.5|35.17|35.26|35.5|35.75|35.65|35.72|36.25|37.13|37.33|36.95|36.83|37.13|36.82|36.46|36.63|36.74|36.1|35.89|35.99|36.26||36.61|37.27|37.68|37.58|37.34|37.7|37.88|38.52|38.81|38.76|38.45|38.17|38.15|38.27|38.39|37.86|37.6|37.43|37.55|37.46|37.64|37.63
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|90.14|89.17|88.37||86.93|85.31|86.74|84.53|83.99|86.02|83.45|83.36|83|83.39|83.67|82.78|82.01|79.56|79.44|80.26|79.15|77.33|79.14||76.89|77.62|79.92|79.55|79.77|81.15|81.13|83.13|84.53|84.81||86.31|87.26|87.27|86.06||85.88|85.17|84.15|84.3|85.59|87.09|86.77|86.63|85.61|86.57|87.31|87.93|88.02|88.68|88.36|88.64|89.88|91.03|91.06|90.69||89.63|89.82|90.38|89.4|88.65|88.15|87.98|85.9|87|88.88|89.78|88.89|89.51|91.53|91.4|91.79|91.63|90.76|90.24|90.05|88.83|89.48|89.27|88.83|86.9|86.03|84.69|81.35|83.91|83.61|84.09|84.9|85.46|86.09|84.32|83.46|83.86|82.68|80.23|82.56|82.64|82.91|83.54|84|82.06|82.73|82.79|83.5|84.21|85.87|84.77|83.2|83.43|82.96|82.85|84.23|82.36||80.82|81.75|81.35|82.06|83.55|83|81.78|81.12|83.54|80.1|84.86|86.64|87.43|87.86|87.84|88.08|87.58|87.28|88.32|88.6|88.67|88.99|89.12|88.39|88.77|89.25|88.36|87.14|86.46|86.44|87.97|87.94|87.71|88.61|89.33|90.39|90.97|90.05|90.47|89.71|89.2|88.93|88.93|89.25|89.67||90.83|89.46|90.01|91.08|92.07|91.82|92.25|92.52|92.68|92.5|92.07|91.17|90.39|90.14|90.58|91.51|90.77|90.73|91.09|91.02|91.84|90.25|90.01|90.54|92.22|92.94|92.9|93.17||93.65|93.42|93.91|93.95|93.78|94.01|93.21|94.04|93.75|93.83|93.47|92.02|92.03|92.69|92.57|90.59|90.6|91.28|91.24|92.35|93.12|92.96|92.75|92.75|92.26|91.38|92.47|92.98|92.68|93.35|92.78|92.92|93.56|93.17|92.8||91.76|92.82|92.79|93.35|92.2|92.46|94.76|95.13|95.96|95.89|95.14|94.54|95.33|95.13|94.72|92.89|92.3|93.11|93.18|94.04|94.22|94.57
00282|39277|/equities/global-payments|SnP500/R1000VALUE|59.54|58.75|57.29||55.65|53.19|52.8|51.62|54.81|57.65|57.09|57.01|58.77|58.48|56.15|57.02|58.13|57.73|58.79|58.03|58.04|56.14|57.65||56.12|56.52|58.68|59.12|60.27|61.87|62.48|62.81|63.05|63.51||65.16|66.24|65.89|65.31||65.31|64.95|64.25|64|63.95|66|65.05|71.01|69.82|70.8|69.76|69.82|69.15|70.45|69.35|72.08|71|71.07|72.55|72.21||72.37|72.45|71.38|71.64|70.94|70.33|69.25|68.75|68.6|69.43|69.12|68.85|69.3|68.36|67.94|67.5|67.95|68.12|68.17|68.45|65.98|66.27|67.08|67.42|65.82|65.92|66.47|65.22|64.87|63.8|65|66.62|66.46|66.05|64.55|62.25|58.41|60|57.82|57.98|57.34|56.12|57.67|58.28|58.03|58.27|57.48|57.4|56.69|57.38|57.19|56.74|57.02|56.16|55.9|57.23|56.25||54.96|55.57|55|54.48|56.02|55.74|55.13|54.35|54.95|53.16|57.34|58.37|58.44|58.62|58.16|57.85|57.34|56.77|56.62|56.76|56.19|56.83|56.67|56.2|56.05|56.3|55.66|55.1|51.86|51.83|52.7|53.15|53.33|54|53.38|53.77|53.62|53.22|53.26|53.3|52.66|52.69|52.19|52.76|51.87||52.55|52.23|51.84|52.06|53.06|52.89|53.37|53.79|53.48|53.68|53.19|53.33|52.52|52.09|52.57|53.24|52.63|52.16|52.88|52.44|53.02|53.23|52.29|52.35|52.28|52.19|52.16|52.36||52.5|51.95|52.34|52.75|51.97|52.32|51.89|50.72|50.74|51.01|51.28|50.53|50.77|50.2|50.55|50.44|50.52|50.38|50.56|50.92|50.91|50.89|51|50.34|50.15|49.41|50|49.51|49.05|49.88|49.83|49.61|47.63|46.41|45.62||45.79|45.86|45.86|45.06|44.94|44.54|45.82|45.77|46.03|46.72|46.72|45.73|45.2|44.78|45.1|44.84|44|44.97|45.34|46.01|46.19|45.94
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|52.3|51.7|50.75||49.31|49.57|51.41|50.69|52.04|52.46|52.5|53.2|53.17|53.92|53.29|52.91|52.64|52.48|52.93|52.56|51.71|52|53.7||52.62|53.7|55.06|54.85|54.52|55.37|54.83|56.19|56.26|56.02||57.5|57.79|57.76|56.94||57.23|56.91|56.08|55.76|56.63|58.51|58.31|57.84|58.65|58.57|59.53|59.95|60.14|60.86|60.11|60.97|61.28|60.98|60.97|60.82||60.88|60.03|60.53|60.41|60|59.72|59.58|58.45|58.61|59.23|60.24|59.12|59.74|59.19|58.36|58.74|58.81|58.18|58.79|58.36|56.76|57.49|58.93|58.76|57.9|58.26|57.98|57.87|57.87|57.1|57.36|57.82|57.9|57.94|57.5|57.36|57.17|56.83|55.01|56.5|57.15|56.42|57.01|57.49|56.66|56.77|56.77|56.9|57.01|58.58|58.24|57.41|57.65|56.95|56.89|58.46|57.85||56.98|57.57|57.3|57.31|58.59|58.58|58.37|57|57.69|56.39|60.61|62.16|62.37|62.7|62.21|62.2|61.98|62.41|62.74|62.42|62.03|62.74|62.66|62.4|61.71|61.8|61.41|59.87|59.54|61.72|60.73|60.56|60.33|60.43|60.41|60.83|60.67|59.54|58.99|59.15|58.23|58.19|58.14|58.45|58.19||58.9|59.1|58.49|58.22|58.92|58.97|58.91|59.18|59.17|58.71|58.55|58.51|57.86|57.66|58.33|58.08|57.86|57.24|57.44|57.65|57.29|57.57|56.9|57.34|57.43|57.34|56.98|57.58||57.78|57.82|57.68|57.13|56.51|56.79|56.85|56.75|57.02|57.22|57.31|56.81|56.84|56.68|56.43|56.43|56.24|55.97|55.77|56.21|56.22|56.22|56.19|55.5|56.82|56.23|56.31|56.07|55.86|55.75|55.89|55.58|55.18|55.17|54.55||54.95|54.85|54.76|54.86|54.69|54.59|55.37|55.4|55.74|55.01|55.28|54.17|54.17|53.73|54.01|53.71|53.42|53.46|53.76|53.54|53.54|53.65
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|30.81|30.57|30.13||29.13|27.98|28.2|27.23|26.9|27.6|27.95|28.7|28.66|28.26|27.86|29.08|28.67|28.02|28.33|28.56|28.04|26.97|28.05||27.48|27.71|29.28|29.16|28.39|29.01|29.53|30.19|31.97|32.01||33.17|33.24|32.89|32.66||32.98|32.55|32.13|32.1|32.47|33.2|32.99|32.19|32.29|33.15|33.15|34.13|34.04|34.85|34.52|34.83|35.12|34.88|34.9|34.64||34.45|33.98|34.1|33.93|33.34|32.68|32.48|31.77|32.31|32.57|32.57|32.64|33.05|32.76|32.92|33.39|33.56|32.84|31.79|33.32|32.55|32.8|33.04|32.83|32.81|32.5|31.3|32.58|32.39|32.03|31.75|31.62|31.96|31.9|31.07|30.6|30.04|29.42|28.82|29.58|28.7|28.1|29.48|29.46|29.28|29.56|30.12|30.46|30.71|30.8|29.64|29.47|29.6|29.77|29.73|30.37|29.93||29.33|29.38|29.2|29.01|29.4|28.7|28.85|28.63|28.88|27.15|30.81|31.78|32.37|32.5|32.17|31.82|31.34|30.85|31.58|31.28|30.77|31.06|31.09|30.31|30.39|29.92|29.51|30.39|29.14|29.15|30.08|30.17|30.12|30.04|30.54|30.38|30.09|30.2|29.5|29.16|29.3|29.68|29.7|30.1|30.01||30.59|30.26|29.95|30.97|31.34|31.44|31.47|31.15|31.29|31.01|31.17|31.12|31|31.29|31.24|31.39|30.94|31.26|31.38|31.38|32.04|32.28|32.37|31.99|32.07|32.2|31.94|31.65||31.9|31.27|31.36|31.25|30.82|30.88|30.56|29.81|29.67|29.44|29.07|27.88|27.99|28.25|28.38|28.6|28.07|27.97|27.42|27.74|27.85|27.63|27.78|27.58|27.35|26.89|27.17|27.23|27.42|27.58|27.63|27.28|27.08|27.32|26.73||26.78|26.86|26.53|26.5|25.46|25.76|26.6|26.2|25.68|25.34|25.87|25.13|25.1|25.43|25.34|25.16|25.21|25.73|26|26|26.64|26.99
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|34.62|34.92|34||33.45|33.52|34.52|34.2|34.63|34.62|33.99|34.25|34.12|33.8|33.03|33.11|32.85|32.7|32.66|32.71|32.24|31.49|32.12||31.65|31.59|32.51|32.63|32.38|32.89|32.49|32.82|33.03|32.73||33.24|33.48|33.7|33.34||33.42|33.52|33.28|33.38|33.4|33.61|32.91|32.98|32.23|32.76|32.57|34.12|35.19|37.1|36.7|36.85|37.19|36.97|36.85|37.02||36.82|36.77|36.97|36.62|36.81|36.53|36.41|35.75|36.39|36.68|37.13|36.7|37.16|37.47|36.88|36.99|37.24|37.3|37.23|37.07|36.75|36.76|36.16|35.71|35.81|35.6|35.59|35.47|35.03|34.72|35|35.17|35.47|35.29|34.8|35.23|36|36.73|36.01|36.25|35.61|35.24|35.97|35.98|35.8|35.75|35.53|35.85|35.38|35.91|35.94|36.06|35.79|35.58|35.36|36.22|35.75||35|35.57|35.77|34.54|34.31|34.18|33.92|33.17|32.8|31.78|34.06|34.71|35.02|35.5|34.84|35.58|34.79|35.43|35.35|35.64|35.16|35.68|35.61|32.98|33.27|33.37|32.96|32.02|31.83|32.59|32.88|32.98|32.15|31.71|31.83|31.96|31.76|31.44|31.53|31.37|30.8|30.32|29.89|29.89|29.39||29.77|29.9|29.73|30.26|30.65|30.63|31.23|31.51|30.84|30.31|30.3|30.45|30.15|30.41|30.22|30.2|31.5|30.7|31.48|31.42|31.82|32.06|31.69|31.77|32.14|31.99|31.8|32.1||32.2|31.86|31.92|31.63|31.38|32.03|31.69|31.41|31.47|30.96|31.16|30.24|30.3|30.86|31.6|30.37|30.52|31.18|31.84|32.29|32.57|32.2|32.2|31.89|31.3|31.82|31.92|31.8|31.95|31.8|31.97|31.85|31.79|31.97|32.01||32.26|32|31.55|32.14|32.04|32.03|32.97|32.91|32.81|32.52|32.42|32.17|32.04|31.87|32.11|31.66|31.69|31.84|32.22|31.9|32.84|33.79
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|31.74|30.24|29.65||29.19|28.7|29.48|30.35|30.74|31.99|32.39|30.75|30.73|31.29|30.57|30.32|28.94|29.54|30.13|30.47|28.23|29.04|30.89||30.51|30.67|31.92|31.95|32.42|33.03|32.79|33.49|34.61|33.86||33.95|33.94|34.93|34.53||35.43|34.81|33.44|33.61|34|35.85|36.84|37.08|36.83|37.74|38.01|36.6|35.71|36.99|37.51|39.24|39.88|39.5|39.24|38.93||39.33|38.63|37.71|38.15|38.55|38.4|38.43|37.43|37.3|37.45|38.84|39.02|39.04|37.9|38.82|40|39.47|38.21|38.33|38.12|37.79|37.77|39.06|39.31|38.92|37.93|37.4|37.31|39.03|38.62|38.56|38.61|39.72|40.58|39.48|39.72|38.01|37.2|34.66|35.87|35.01|35.05|36.2|37.32|36.93|37.69|36.72|37.75|37.91|38.58|37.42|37.12|37.12|36.96|37.14|38.33|37.3||37.39|38.46|38.75|38.1|37.78|37.57|35.68|34.18|35.29|33|37.23|39.13|40.37|41.13|41.63|41.71|42.34|41.83|40.57|39.86|40.58|40.57|40.04|40.35|41.3|42.07|43.28|41.5|41.31|40.92|42.42|42.19|41.85|40.78|40.44|39.99|41.41|42.31|41.79|41.41|41.57|41.54|41.39|40.63|40.83||41.66|43.23|43.07|42.56|43.5|44.16|44.16|43.85|43.92|44.28|46.02|45.87|45.46|45.01|45.43|46.59|45.85|45.8|45.65|44.56|45.16|45.85|45.36|45.35|45.47|45.5|45.35|45.27||45.64|45.33|45.28|46.08|46.6|46.31|47.52|47.62|47.28|47.98|47|47.17|48.71|49.72|49.29|48.89|49.31|48.49|48.26|48.21|47.9|47.1|47.35|47.72|46.87|47.52|47.97|46.75|45.69|46.45|45.99|44.49|44.65|45.79|44.2||43.7|44.29|43.47|43.47|42.92|44.03|42.87|42.56|42.82|42.25|40.97|40.06|40.3|39.61|40.49|41.67|41.05|41.3|42.11|42.65|42.55|43.08
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|27.78|27.84|27||25.57|24.56|24.31|23.46|24.49|25.62|30.06|30.34|30.93|30.2|29.85|30.78|30.02|29.32|29.11|29.38|28.36|28.04|29.39||29.06|29.93|30.82|30.95|29.73|30.6|29.42|29.48|29.43|28.92||29.09|29.38|29|28.76||29.01|29.51|28.69|29.09|29.27|29.52|29.25|29.78|29.5|30.05|30.59|30.72|30.61|30.97|30.54|30.94|31.16|30.93|31.17|31.57||31.63|31.37|31.46|30.95|30.99|30.24|30.74|29.81|30.96|31.31|32.04|31.93|32.57|32.85|32.99|33.19|32.54|31.89|31.65|30.61|27.02|26.6|26.46|28.31|28.15|28.13|27.53|28.8|28.98|28.91|29.2|29.57|29.45|29.44|28.92|29.15|29.66|29.28|28.33|28.94|28.46|28.48|29.22|29.88|29.23|29.92|29.79|30.16|30.51|31|29.93|29.81|29.91|29.68|29.61|30.48|30.22||29.57|30.07|29.77|29.48|30.11|29.88|29.6|28.87|28.77|27.55|29.81|30.31|30.29|30.59|30.07|29.97|29.69|28.53|28.98|28.78|28.7|28.87|29.33|29.07|30.79|31.18|33.27|33.24|32.92|33.58|34.21|34.44|34.27|34.51|34.06|33.89|34.28|34.21|33.99|34|33.5|33.21|33.57|33.81|33.78||34.1|33.67|33.64|34.07|34.47|34.26|34.24|34.21|34|33.53|33.01|33.04|32.32|32.44|32.35|32.64|32.45|32.27|32.3|31.97|31.84|31.93|31.94|31.89|31.99|31.87|32.05|32.14||32.41|32.06|32.04|31.83|31.39|31.41|30.69|31.05|31.6|31.6|31.65|30.94|31.12|31.62|31.57|31.14|30.85|31.15|31.64|32.25|33.09|34.15|33.95|33.8|33.72|33.57|33.76|33.95|34.06|34.53|34.6|34.25|33.93|33.99|33.91||34.12|33.53|33.61|34.04|33.46|33.55|34.21|34.23|34.27|34.62|34.28|34|33.65|33.17|32.45|32.35|32|31.99|32.06|32.31|32.48|32.03
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|41.6|40.13|39.32||38.11|38.36|39.03|38.71|40.25|41.2|39.91|39.87|39.77|39.86|39.29|40.67|38.51|39.57|40.88|41.33|40.04|39.99|40.94||40.75|41.75|42.5|43.4|43.43|43.44|42.74|44.63|45.74|44.69||45.52|45.95|46.1|46.03||46.55|45.75|45.46|45.55|45.24|46.66|46.1|45.97|45.73|45.76|46.25|46.92|46.89|47.25|47.02|47.82|48.9|49|48.77|49.65||49.56|49.21|49.79|50.08|49.63|48.45|48.2|47.49|48.2|48.9|49.72|48.8|49.18|49.21|49.01|49.86|48.96|49.45|49.95|47.42|47.68|47.76|48.2|48.5|47.28|47.8|51.29|55.29|55.15|54.75|55|54.34|54.52|55.08|54.23|54.87|55.75|55.23|53.37|54.85|54.31|52.79|53.52|53.89|52.31|53.6|53.81|54.53|55.01|55.97|54.92|54.35|54.82|54.41|55.26|56.27|55.59||54.79|56.12|55.31|54.79|56.15|56.52|55.67|54.68|55.55|52.5|58|59.13|59.32|59.82|59.17|58.79|58.36|59.08|59.67|58.93|58.45|58.1|58.22|57.66|58.5|58.77|58.25|58.33|58.22|57.38|58.73|58.81|57.46|57.49|55.03|55.51|56.32|57.54|56.94|56.23|55.43|55.26|55.7|56.45|56.3||56.59|56.91|56.59|56.51|57.7|57.88|58.31|58.62|58.78|58.98|57.57|54.98|54.48|54.04|54.41|54.03|53.59|53.94|54.23|54.19|54.13|54.24|53.2|53.68|53.95|54.82|55|56.72||57|56.5|55.98|56.33|55.71|54.73|55.48|56.4|56.63|57.01|57.4|56.43|57.2|56.76|56.78|56.69|56.75|56.6|57.67|57.43|57.41|56.48|55.76|56.44|60.99|61.31|61.64|62.18|62.06|62.62|62.65|62.04|61.78|61.37|60.77||60.2|60.7|60.44|59.97|59.8|59.8|61.83|61.55|61.81|61.43|60.72|59.75|59.03|58.99|60.21|62.48|62.4|62.34|62.02|62.75|62.94|63.8
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|41.9|41.63|41.45||39.44|38.45|40.2|39.03|39.98|40.77|38.75|39.54|39.32|39.87|39.18|39.05|38.55|38.04|38.66|38.74|37.92|38.42|39.5||39.09|40.21|42.01|41.35|40.94|41.54|41.27|42.49|42.77|42.67||43.54|44.11|43.88|43.36||43.35|43.33|42.75|42.4|42.99|44.7|44.52|43.66|43.96|44.3|45.11|45.55|45.95|46.72|45.51|46.12|46.26|45.92|45.57|45.46||45.7|45.55|45.85|46.21|45.9|45.22|46.02|45.06|45.58|46.39|47.46|46.78|47.58|47.6|46.54|46.47|46.58|46.42|47.03|46.37|44.99|46|49.16|49.1|48.7|48.28|47.59|47|47.23|46.32|46.42|46.6|46.86|47.18|46.67|46.75|46.52|46.24|44.82|45.75|45.62|44.69|45.12|45.64|43.91|44.23|44.13|44.69|44.86|46.56|46.16|45.83|45.93|45.48|45.08|46.38|45.63||45.14|45.67|45.51|44.89|46|46.43|46.72|46.07|45.94|43.29|47.77|48.64|49.19|49.16|48.92|48.78|47.51|47.55|47.66|48.25|47.5|47.65|48.07|48.29|47.84|48|47.41|47.01|46.54|46.05|46.36|46.49|46.72|46.56|46.99|47.04|46.87|45.69|45|44.19|43.8|43.62|43.67|43.93|43.57||44.3|42.62|41.7|41.5|42|42.32|42.53|42.81|42.39|42.2|42|42.16|41.75|41.74|42.16|42.05|41.23|40.92|41.4|41.6|41.4|41.27|41.02|41.3|41.24|41.2|41.36|41.78||41.98|42.26|42.18|41.79|41.29|41.72|41.53|41.11|41.47|41.7|41.56|40.97|41.36|41.32|41.1|41.07|41.19|41.13|41.4|41.89|41.47|41.25|41.39|42.17|42.15|42.36|42.65|42.64|42.75|42.45|42.41|42.22|42.02|42.33|41.72||41.8|41.7|42.08|42.1|42.04|42.11|42.81|43|43.1|42.63|42.71|42.5|42.48|42.2|42.14|41.51|40.97|41|40.99|40.97|40.66|40.78
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|72.17|71.97|70.8||70|69.81|72.26|74.02|74.36|75.9|74.58|74.75|74.09|73.98|72.34|72.07|72.6|71.53|72.72|73.22|69.89|69.31|72.64||68.71|68.95|70.53|70.29|68.68|69.25|68.5|66.77|67.3|66.34||67.37|68.3|68.02|67.4||67.11|67.39|65.64|66.46|66.3|69.15|69.59|69.83|68.93|67.66|68.7|69.25|69.44|68.85|70.2|72.99|73.15|73.74|75.56|76.32||76|74.64|75.6|75.98|75.68|75.11|75.32|75.9|77.52|78.79|79.87|78.66|78|76.81|77.39|77.46|77.09|77.28|77.52|77.44|78.24|77.76|78.25|77.25|74.36|73.45|71.93|76.77|75.58|74|74.11|74.27|74.15|73.99|72.93|72.17|73.53|71.94|70.48|72.49|72.24|72.31|74.7|75.07|75.03|75.84|75.96|77.49|76.74|79.09|79.01|77.47|76.75|75.66|75.2|76.91|76.64||75.92|76|74.55|73.96|75.08|74.89|73.49|73.28|72.67|69.81|77.45|78.67|79.89|80.42|80.2|80.82|79.65|78.74|78.71|78.16|76.85|79.46|79.09|77.74|78.74|80.02|80.13|79.77|79.9|79.63|79.33|79.92|80.51|81.89|81.69|78.42|78.36|78.58|78.24|77.27|76.86|77.44|76.17|75.52|74.69||75.57|74.03|75.9|77.39|78.24|78.58|77.99|76.95|76.64|75.65|74.84|73.12|73.12|72.81|72.92|72.8|72.44|72.23|72.31|72.34|72.59|72.72|72.06|71.95|72.48|72.35|72.1|72.85||72.62|71.93|71.74|72.09|72.26|72.06|70.61|71|71.62|71.56|71.57|70.77|70.49|71.02|72.26|71.15|70.32|70.65|71.11|71.69|72.45|71.76|72.97|74.19|70|65.91|64.81|64.74|63.77|64.12|64.27|64.14|63.94|64.15|63.26||63.68|63.14|62.6|61.5|60.43|60.25|61.6|61.57|61.28|61.32|61.21|61.59|61.25|61.07|61.82|61.18|60.01|61.51|61.92|62.25|62.62|63.26
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|67.4|66.2|64.06||64.5|66.11|66.77|65.94|68.36|70.13|70.2|72.58|70.55|69.45|68|68.79|66.94|65.72|65.75|64.82|62.99|62.44|64.94||63.7|65.06|66.6|68.51|68.7|64.48|65.14|65.49|66.56|65.69||67.95|68.81|68.34|68.79||69.21|67.32|67.68|64.99|64.31|64.42|66.49|65.97|66.43|67.63|67.44|66.97|66.13|67.28|67.72|70.02|71.01|68.77|69.51|69.2||68.99|67.09|66.43|66.03|68.97|69.3|67.13|66.31|65.16|67.48|70.32|69.84|69.59|68.46|68.67|68.98|69.35|68.96|68.39|69|68.74|69.64|68.54|67|65.79|72.91|73.49|72.92|72.51|69.5|76.11|77.32|77.53|76.66|76.95|77.32|78.95|78.67|75.78|77.32|75|74.05|78.96|82.58|83.42|82.71|81.58|83.35|84.96|85.52|85.59|85.11|85.06|85.01|85.8|88.44|87.04||85.26|86.17|85.25|84.89|89|88.48|87.48|84.7|85.9|81.54|86.21|89.25|90.26|91.35|90.81|91.22|91.11|89.46|90.69|91.88|91.8|90.78|93.73|93.7|92.88|93.65|93.3|92.5|92.2|92.6|92.97|93.44|92.07|93.01|93.68|93.63|93.74|94.89|94.45|93.84|92.51|91.43|91.94|92.28|90.05||91|91.2|91.58|91.02|92.44|84.02|84|84.69|84.66|83.71|84.04|83.15|83.38|81.67|83.29|82.83|81.71|80.34|81.14|80.8|80.81|81.91|81.96|82.39|81.53|81.74|82.58|82||81.35|82.22|82.34|81|79.76|79.04|78.51|76.51|77.25|76.74|77.08|74.7|73.96|75.5|74.85|74.31|75.71|75.52|76.58|77.85|77.59|77.58|77.73|78.39|78.83|77.22|79.94|79.12|77.2|78.23|77.85|76.72|75.82|76.03|74.59||74.96|75.7|76.06|76.95|76.22|75.47|76.62|77.33|76.27|75.91|75|73.17|72.61|72.38|72.44|71.99|70.47|71.19|73|73.01|74.99|70.73
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|25.01|24.59|24.2||24.12|23.44|25.8|29.27|32.3|32.48|32.99|32.88|32.65|32.58|32.44|32.22|33.51|33.41|33.65|32.86|32.29|33.05|33.16||32.38|33.03|33.59|33.43|33.36|33.32|33.5|34.72|34.83|34.23||35.22|35.18|34.85|34.36||34.36|33.76|33.57|33.36|33.77|33.86|33.14|32.86|32.28|31.82|32.75|32.79|32.79|32.5|32.17|32.28|32.74|32.57|32.61|32.22||32.14|32.01|31.84|31.64|31.23|30.57|30.36|29.82|30.24|30.1|30.34|30.11|30.82|32.13|32.35|33.41|34.18|33.84|34.75|34.52|35.1|35.05|35.18|36.08|35.91|35.84|35.65|35.49|35.15|34.79|35.33|35.5|35.71|35.76|35.36|35.06|34.98|34.47|33.67|34.06|34.2|33.53|34.69|35.17|34.87|34.89|34.79|34.73|34.46|34.24|33.66|33.22|32.96|32.64|32.74|33.43|32.78||33.03|33.61|33.69|33.38|34.26|34.54|34.42|33.96|35.46|34.89|36.74|36.89|36.76|36.9|36.51|36.11|35.97|34.55|34.41|34.79|34.5|34.56|35.44|35.38|35.13|35.1|35.2|35.12|34.97|34.7|34.19|34.55|34.18|34.29|34.1|34.35|34.27|34.36|34.52|34.72|34.48|34.72|34.28|33.97|33.46||33.87|33.34|33.59|33.56|33.11|33.55|33.96|34.27|34.46|35.3|34.78|34.37|34.22|34.65|34.63|34.58|33.91|33.92|33.98|34.38|34.82|35.22|35.5|35.41|35.64|35.81|35.69|36.04||35.94|36.3|36.48|36.04|36|35.92|35.44|35.97|35.35|35.51|36.23|35.28|36|37.11|37.15|36.65|37.29|38.13|38.47|38.62|38.79|38.41|38.95|39.35|39.36|39.15|38.94|38.87|38.94|38.84|39.25|39.82|40.07|40.62|40.43||39.66|39.28|39.97|38.75|38.17|37.97|38.62|38.57|38.69|37.48|37.79|37.12|36.92|36.73|36.72|36.64|36.99|37.18|36.91|37.61|38.21|38.42
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|53.22|49.66|48.29||47.08|45.46|46.67|50.56|49.08|50.86|49.94|47.92|48.47|49.52|49.65|46.54|45.31|45.44|45.73|48.03|42.42|41.58|45.35||44.62|45.21|46.96|46.75|48.03|48.44|49.32|51.93|53.76|53.31||52.6|53.42|54.83|54.89||56.03|54.29|50.19|50.03|51.8|54.09|54.29|52.82|51.19|51.89|51.7|50.82|49.84|51.94|54.78|55.78|57.71|57.85|58.77|58.27||58.54|56.44|54.51|54.61|55.46|55.13|54.64|53.52|53.13|53.83|58.44|57.48|59.03|58.23|60.05|61|58.88|55.92|55.63|55.58|55.06|54.5|56.78|56.09|56.52|56.17|55.66|55.36|58.66|57.39|57.41|58.21|60.25|59.74|57.25|57.13|52.3|50.15|46.36|48.21|48.19|47.36|46.27|47.71|46.82|47.88|47.06|49.54|50.5|52.47|50.56|49.38|49.31|49.92|50.7|52.84|52.46||54.03|54.64|56.42|56.9|56.58|55.11|52.86|52.15|53.38|50.31|56.52|57.76|58.08|58.07|57.96|60.49|61.58|60.75|60.77|59.69|61.18|57.1|59.3|58.31|57.45|58.13|59.68|57.47|56.14|55.18|59.6|59.16|58.99|59.8|60.51|61.76|63.2|65.4|64.48|64.65|65.29|64.98|64.61|65.09|66.25||68.38|70.29|70.57|69.65|70.6|70.96|71.71|72.46|72.21|72.27|74.28|74.39|72.69|72.41|72.99|74.91|74.88|73.9|73.34|71.81|72.83|73.86|72.47|72.98|73.13|72.76|72.13|74.16||74.67|74.78|72.8|73.45|73.86|74.04|75.3|76.06|75.7|77.65|76.83|77.34|78.96|78.44|78.88|77.72|78.72|76.09|75.61|76.83|75.05|73.39|71.97|74.23|74.32|75.51|77.28|76|72.5|73.1|74.13|71.7|73.19|72.94|69.9||67.78|68.44|68.12|68.62|68.53|70.2|68.57|68.58|68.16|67.26|65.77|63.65|63.35|61.96|62.61|65.14|64.56|64.69|66.79|67.55|66.28|67.13
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|81.72|81.23|80||79.46|77.22|75.27|72.7|73.53|75|75.38|76.01|76.33|75.19|73.64|74.07|74.48|72.47|73.19|72.83|73.25|73.33|74.34||71.32|72.66|73.34|73.75|75.25|76.16|75.73|76.94|77.88|77.97||79.56|80.25|79.89|78.18||78.7|77.67|77.47|76.64|77.14|77.58|77.48|77.48|76.89|76.47|77.53|78.44|79.17|79.14|78.31|79.67|79.34|78.94|78.67|77.8||77.36|77.41|78.02|78|78.13|77.48|76.94|75.72|76.33|76.72|77.5|76.3|76.72|76.17|77.5|75.36|76.91|76.59|75.75|75.46|75.41|74.82|75.17|74.69|73.36|73.53|72.93|72.34|71.73|70.39|71.25|71.38|70.81|70.55|69.28|68.24|69.06|69.47|66.11|66.85|65.61|64.19|65.19|67.3|67.15|67.64|67.73|68.83|68.5|68.42|67.63|67.86|67.84|67.05|66.95|68.77|67.62||66.61|68.14|67.25|67.09|69.38|68.78|69.27|67.87|68.11|65.59|70.41|72.78|146.61|145.87|144.32|144.7|144.57|144.02|144.77|145.98|145.19|146.66|147|147.41|147.95|147.28|145.42|149.95|147.03|146.73|147.38|149.06|147.47|148.11|148.04|148.16|148.18|146.78|147|146.32|144.98|144.35|144.6|144.5|143.45||144.58|143.3|143.48|144.7|145.01|144.57|145.69|145.9|145.87|145.02|143.57|142.63|140.77|140.97|143.01|142.61|140.33|140.01|139.97|140.51|142.1|142.57|142.02|142.42|142.76|142.6|141.66|141.99||141.73|140.78|141.98|140.98|139.75|141.17|139.02|137.84|137|138|138.36|136.38|138.33|141.72|139.47|137.19|138.5|139.08|139.77|142.63|141.91|141.18|139.98|140.35|139.04|139.2|139.77|140.81|141.77|141.91|142|139.76|139.94|140.39|138.39||138.36|139.81|140.43|139.84|136.98|137.46|141.04|141.75|142.68|142.1|139.11|138.88|138.53|137.33|137.15|136.92|137.3|137.58|137.94|140.4|140.98|139.8
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|91.41|90.59|90||88.99|89.02|89.82|89.05|87.45|88.89|88.72|89.43|88.47|88.19|87.25|85.72|85.16|84.13|84.91|85.23|84.96|83.88|83.67||83.2|84.09|85.24|84.99|84.29|85.98|86.71|86.71|88.48|88.16||90.1|90.86|90.69|90.2||90.28|89.86|89.5|89.13|89.09|91.45|89.82|90.25|87.61|85.85|86.5|87.18|86.95|86.44|84.81|85.3|85.82|86.35|86.97|86.79||86.25|85.06|84.44|85.39|85.52|83.94|84.74|83.87|85.21|86.63|86|85.23|86|87.24|88.18|88.35|87.81|88.87|89.12|88.2|90.95|94.65|95.65|96.25|94.64|94.4|95|95.01|95.2|94.97|95.67|96.79|96.7|96.94|95.65|94.65|95.46|94.78|90.82|92.28|93.25|91.22|92.29|92.63|91.26|91.64|91.73|92.91|92.18|93.69|91.82|90.32|91.16|90.62|90.11|93.03|90.81||89.22|88.95|87.98|88.24|89.72|90.1|88.96|86.37|87.71|86.19|90.63|91.23|92.61|92.3|91.09|90.54|91.87|91.04|91.43|90.16|90.84|92.81|91.6|92.42|92.88|93.14|92.43|92.09|91.04|89.95|90.3|90.97|90.73|91.38|91.51|91.72|92.33|92.42|92.21|92|92.15|91.2|90.9|89.21|89.69||89.81|89.21|88.44|87.81|88.29|88.43|89.1|89.35|89.54|90.37|92.66|92.04|90.82|90.68|90.62|91.12|91.33|91.43|91|91.19|91.27|92.29|92.49|92.92|93.5|93.06|93.19|93.57||94.23|94.61|95.34|95.23|95.94|96.02|94.96|94.5|93.73|94.36|94.53|93.85|94.15|94.24|93.87|92.31|91.38|93.31|93.91|94.67|95.15|95.85|98.06|98.3|99.98|100.41|100.92|101.37|99.37|100.2|100.74|100.45|101.71|101.66|100.66||100.6|100.14|102.25|102.17|100.95|101.62|101.19|101.94|102.35|101.21|100.72|99.93|100.46|100.11|100.55|99.42|98.91|99.59|99.65|101.74|101.91|102.1
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|44|41.57|41||39.28|38.44|39.22|38.28|37.23|38.7|43.38|40.27|40.57|41.38|40.83|40.59|34.97|35.12|37.16|39.41|35.07|35.77|38.97||38|38.88|40.19|42.49|43.55|43.93|44|46.68|47.68|48.4||47.74|48.49|49.8|49.43||51.11|49.77|47.72|48.87|49.2|51.04|51.37|51.12|49.85|51.73|51.62|52.4|51.43|53.01|54.36|57.15|58.89|59.32|59.32|60.14||60.67|59.23|58.94|60.04|60.78|60.52|60.76|60|59.44|60.01|62.75|61.6|62.65|61.68|60.53|60.15|58.3|55.74|56.52|57.05|53.3|57.78|60.58|60.71|59.75|60.05|59.36|60.23|61.74|60.15|59.97|59.53|61.91|62.51|59.95|60.23|55.91|53.95|49.64|50.81|48.64|48.47|49.41|50.53|49.86|51.46|51.36|52.96|53.6|54.49|53.49|52.3|52.36|53.08|55.14|56.99|56.91||56.41|58|57.82|57.27|56.11|55.51|52.57|51.23|53.01|51.78|55.31|56.53|58.75|59.51|58.62|58.73|59.11|57.42|57.22|56.12|56.6|55.58|58.46|58.07|58.21|59.72|60.04|59.95|57.98|57.65|59.39|58.96|59.34|59.8|60.97|62.38|63.28|64.16|63.98|64.46|64.94|65.62|64.55|64.14|64.6||65.56|66.91|67.69|67.35|68.03|69.21|69.91|69.37|68.77|68.99|69.78|70.08|67.22|66.88|68.89|69.51|66.56|65.95|65.8|65.99|66.3|67.19|67.14|67.18|67.28|67.02|67.11|68.13||69.04|70.12|67.95|68.14|68.98|69.24|70.35|71.99|71.7|74.36|74.16|74.2|75.03|75.39|75.98|77.04|78.39|78|75.03|75.48|75.29|75.75|75.12|77.56|77.68|77.36|77.66|75.25|73.31|73.5|72.52|71.86|72.3|72.34|69.8||68.89|68.48|67.8|68.28|68.36|69.96|68.52|68.62|68.71|67.91|68.35|68.15|68.49|68.53|68.24|70.06|69.51|69.53|71.49|73.04|74.38|74.72
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|13.05|12.39|12.41||12.5|12.57|12.77|12.37|13|13.69|13.31|13.66|13.7|13.67|13.41|13.45|13.53|13.35|13.29|12.7|12|12|12.68||12.6|12.75|13.35|13.35|13.43|13.77|14.5|14.62|15.13|14.97||15.23|15.29|15.29|14.89||14.81|14.19|14.04|14.12|14.27|14.61|14.62|14.51|14.3|14.99|14.79|14.99|15.09|15|14.39|15|15.37|14.88|14.23|14.12||13.91|13.58|14.17|13.78|13.53|13.48|13.38|13.37|13.61|13.81|14.2|14.13|14.26|13.18|13.64|14.39|14.07|14.99|15.9|16.01|15.9|16.56|17.11|17.25|16.71|17.25|16.25|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|41.5|40.38|39.83||38.27|37.38|37.48|36.79|36.79|38.12|36.45|36.76|37.38|37.57|36.51|38.39|38.75|37.19|38.6|39.45|37.48|35.98|37.88||37.65|38.24|41.2|41.08|40.72|41.18|41.48|43.83|44.61|44.82||45.62|45.81|46.32|46.15||46.55|46.02|45.14|45.52|46.55|48.35|45.54|45.5|45.75|46.02|46.21|47.46|46.89|48.77|48.54|50.25|49.77|49.47|49.24|49.17||49.64|48.84|49.79|50.27|49.68|49.05|50.78|51.16|52.87|53.57|54.61|53.74|53.89|54.33|53.63|54.27|53.25|53.21|53.19|52.43|55.05|52.89|51.94|52.66|52.43|52.96|51.31|51.12|51.67|52.07|52.73|52.7|53.23|52.66|51.12|50.42|50.8|50.15|48.94|48.62|46.72|46.78|48.5|49.3|49.26|49.93|50.1|50.95|52.45|53.85|53.04|53.85|54.06|53.53|53.7|54.06|52.92||51.37|51.71|51.65|51.41|52.85|52.18|52.05|51.01|51.96|48.88|52.11|53.59|54.5|55.09|54.06|54.46|54.67|54.59|55.03|55.2|54.31|54.4|55.39|56|57.02|56.7|58.31|57.17|56.23|56.09|57.29|59.13|59.17|59.53|59.77|59.89|60.1|60.15|59.66|59.66|58.45|58.16|58.43|58.77|58.41||59.22|58.81|58.24|58.67|59.26|59.34|59.38|59.3|59.79|59.79|59.22|59.19|59.98|60.67|60.57|60.93|61.63|60.89|62.13|61.88|61.44|62.05|61.5|61.52|61.99|62.01|61.96|62.7||61.88|62.64|62.53|62.56|62.3|62.66|62.2|62.32|62.49|62.81|63.27|61.52|61.52|61.96|63.08|61.69|62.77|64.35|62.77|64.31|64.5|63.47|63.55|63.47|62.79|62.6|63.85|64.42|64.4|64.54|65.77|64.31|63.59|62.81|61.84||62.01|62.75|62.56|63.23|61.56|60.36|62.26|62.18|62.01|62.66|61.71|60.99|61.1|59.79|59.77|59.66|58.92|58.92|60.04|60.89|61.25|61.65
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|34.46|34.07|33.1||33|32.46|33.21|32.43|32.95|35.02|35.16|35.14|35.15|34.02|33.2|34.24|36.21|35.9|35.03|34.44|34.82|33.98|35.17||34.61|35.23|36.73|36.25|36.6|37.62|37.87|37.5|37.83|38.38||39.14|39.4|39.49|38.88||38.84|38.87|39.03|38.63|38.18|39.17|38.66|37.75|38.05|38.53|37.68|38.63|38.59|39.59|39.16|40.99|41.55|40.69|40.7|39.91||39.96|39.86|40|40|40.46|40|39.75|39.45|39.61|40.23|40.9|39.47|39.95|39.86|39.43|39.71|39.25|38.78|38.72|39.49|38.48|37.75|37.35|36.98|37.36|37.36|38.37|37.9|37.62|36.73|37.23|37.17|37.23|37.4|37.41|37.36|38.78|39.67|38.49|39.02|38.39|37.88|39.72|41.23|40.86|41.34|41.1|41.83|41.63|41.64|41.58|40.69|40.19|39.45|38.9|40|39.14||38|38.12|38.22|38.28|39.42|39.24|39.29|38.97|39.3|37.22|40.52|41.91|42.58|42.42|42.41|41.49|42.09|40.95|41.2|41.02|40.32|42.13|41.48|40.6|41.67|40.85|41.5|37.6|37.84|37.66|37.92|37.98|37.84|38.05|38.15|38.22|37.96|38.56|38.49|38.49|38.39|38.23|38.57|38.5|38.05||38.16|38.41|37.83|37.97|37.81|37.79|37.86|38.35|38.54|38.03|37.38|37.66|36.99|37|37.26|37.11|36.71|36.29|36.33|36.29|36.17|36.35|35.99|36|35.24|35.34|34.64|35.03||34.87|34.85|35.3|34.69|34.31|34.31|34.23|33.95|34.06|34.01|33.95|33.35|33.7|34.36|34.14|33.99|34.37|32.81|33.08|34.01|33.49|33.16|33.37|33.24|32.58|32.66|32.6|33.26|33.2|33.27|33.5|33.35|32.88|33.2|32.74||32.65|32.9|33.15|32.72|31.99|31.84|32.68|32.96|33.31|33.04|32.75|32.32|32.29|32.38|32.15|32.02|32.1|31.55|32.19|32.48|31.38|32.46
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|43.77|44.46|43.46||41.81|41.43|41.41|40.45|39.45|39.35|39.9|41.27|40.94|40.29|39.42|38.45|38.41|37.83|38|37.63|37.9|38.11|38.6||38.95|39.23|39.81|39.38|39.23|39.48|39.55|39.51|39.27|39.12||39.73|40.01|40.12|39.81||39.93|40.33|39.96|39.65|39.52|39.87|39.36|39.19|38.26|38.23|38.54|38.98|38.5|38.8|37.95|37.81|37.73|37.81|37.69|36.87||36.12|35.21|34.24|34.62|34.41|33.96|34|33.06|33.17|33.48|33.85|33.2|33.26|33.72|33.65|34.05|33.69|33.95|33.79|33.69|33.53|33.53|34.09|34.42|33.43|33.01|33.12|32.92|32.55|32.42|32.95|33.06|32.69|32.56|31.97|32.01|32.66|32.31|31.31|31.76|31.09|30.79|30.93|30.89|30.16|30.16|30.43|30.68|30.82|31.15|31.2|30.86|30.84|30.5|30.46|31.23|30.7||30.34|30.45|30.2|30.04|30.71|30.61|30.42|29.96|30.27|29.75|31.68|30.82|31.24|30.73|30.48|30.29|30.43|30|30.22|30.21|30.14|30.5|30.34|29.66|29.38|29.8|29.27|29.2|28.77|28.66|28.77|28.82|28.75|28.91|28.79|29.09|28.96|29.11|29.15|28.9|28.79|28.76|28.48|28.19|28.16||28.57|28.3|28.32|28.5|29.01|29.32|29.07|29|28.81|28.64|28.54|28.35|28.23|28.14|28.18|28.39|28.16|28.05|28.13|28.1|28.39|28.52|28.5|28.59|29.01|29.16|29.23|28.34||28.68|28.94|28.2|28.02|28.21|28.35|28.14|27.98|27.77|27.96|27.93|27.57|27.89|28|27.61|27.19|27.31|27.5|27.32|27.41|27.46|27.44|27.39|27.88|28.23|28.52|28.77|29.11|28.69|29|29.08|29.12|29|28.91|28.56||28.58|28.43|28.59|28.25|28.3|28.24|28.42|28.46|28.43|28.11|28|27.61|27.62|27.77|27.89|27.57|28.17|28.55|28.49|28.79|29.09|29.18
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.04|15.57|14.64||14.07|13.83|13.9|13.56|14.04|14.12|13.59|13.33|13.53|13.72|13.39|13.73|13.81|13.63|13.81|13.75|12.92|12.63|13.28||13.36|13.53|14.34|14.92|14.47|14.56|14.9|15.16|15.21|15.08||15.72|15.9|15.71|15.9||16|15.48|15.3|15.47|15.64|15.97|16|15.86|15.83|15.92|15.91|15.85|15.86|16.24|16.04|16.41|16.81|16.73|16.65|16.54||16.25|16.13|16.31|16.28|16.55|16.47|16.76|16.55|17.04|17.09|17.23|17.15|17.35|17.66|17.58|17.53|17.5|17.33|17.26|16.86|16.36|16.25|16.52|17.17|17.22|17.78|17.63|17.53|17.73|17.35|17.39|17.48|17.71|17.82|17.56|17.16|16.6|16.36|15.87|15.85|15.54|15.65|15.75|16.2|16.06|16.02|16.47|16.59|17.02|17.4|17.17|17.63|17.75|17.34|17.24|17.76|17.45||17.32|17.56|17.58|17.35|18.19|18.13|17.85|17.44|18.06|17.46|18.58|18.97|19.41|19.6|19.22|19.2|19.05|18.9|19.05|19.14|18.87|18.83|19.31|19.29|19.31|19.42|20.11|20.05|19.82|19.69|20.1|20.83|20.96|21.08|21.18|21.29|21.2|20.9|20.87|20.87|20.74|20.83|20.82|20.65|20.4||20.53|20.64|19.71|20.05|20.12|20.73|20.3|20.41|20.51|20.45|20.18|19.94|19.74|19.75|20.09|19.69|19.44|19.47|19.6|19.71|20.03|20.22|20.21|19.96|20.06|20.23|20.05|20.12||20.22|20.39|20.59|20.54|20.54|20.44|20.08|20.16|19.97|20.29|20.03|19.45|19.81|20.21|20.38|20.19|20.3|20.26|20.6|20.73|20.7|20.61|20.62|20.64|20.65|20.16|19.95|20|20.23|20.12|20|20.13|20.02|20.28|20.46||20.27|20.17|20.25|20.15|20.13|20.4|20.93|21.44|21.77|21.32|21.28|20.97|20.92|20.87|20.61|20.45|20.25|20.24|20.32|20.07|21|21.25
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.13|9.88|9.56||9.09|9.14|9.24|9.29|9.76|9.83|9.6|9.81|9.83|9.65|9.58|9.75|9.64|9.54|9.79|10.13|9.61|9.55|10.27||10.18|10.6|10.83|10.76|10.66|10.83|11.05|11.52|11.65|11.58||11.83|11.91|11.67|11.7||11.75|11.75|11.4|11.6|11.83|12.28|12.27|12.22|12.3|12.14|12.12|12.08|11.92|12.21|12.15|11.97|12.61|12.63|12.58|12.54||13.17|14.07|14.31|13.84|13.67|13.43|13.41|13.15|13.36|13.79|14.13|13.87|14.25|13.96|14.21|14.25|13.73|12.47|12.31|12.54|12.49|12.68|13.14|13.16|12.88|12.98|13.08|12.98|13.11|13.18|13.23|13.18|13.26|13.23|12.71|12.76|12.33|11.96|11.35|11.59|11.38|11.11|11.12|11.54|11.43|11.65|11.75|11.89|12.49|12.61|12.6|12.24|12.34|12.34|12.34|12.66|12.45||12.45|12.73|12.78|12.44|12.63|12.58|12.44|11.97|12.34|11.63|12.24|12.49|12.8|12.87|12.94|12.92|13.17|13.21|13.59|13.38|13.63|13.8|13.63|13.64|13.89|13.94|13.72|13.72|13.85|13.84|14.16|14.08|13.81|13.69|13.8|13.77|13.91|13.87|13.92|14.05|13.98|13.95|13.84|13.86|13.79||13.94|13.77|13.65|13.77|13.88|14.4|14.32|14.48|14.51|14.51|14.64|14.39|14.4|14.65|14.75|14.95|14.83|14.83|14.88|15.13|15.23|15.44|15.28|15.17|15.26|15.3|15.27|15.65||15.56|15.03|15.17|15.09|15.2|15.25|15.21|14.99|15.13|15.16|15.06|14.73|15.07|15.18|15.35|15.07|15.12|15.05|15.07|15.16|15.32|15.07|15.12|15.2|14.81|14.78|14.96|14.86|14.84|14.58|14.37|14.32|14.3|14.41|14.11||14.21|14.46|14.21|14.47|14.62|14.49|15.17|15.17|15.12|14.92|14.95|14.69|14.66|14.71|14.8|14.36|14.97|15.08|15|15.35|15.56|15.64
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|168|167.33|161||158.34|158.91|161.17|157.04|164.13|167.97|166.56|167.54|166.13|162.71|160.62|161.31|165.35|163.25|166.22|167.44|165.64|162.84|162.16||166.34|163.89|168.93|169.55|173.08|174.56|175.08|177.8|180.22|177.67||178.4|179.53|178|177.73||178.82|176.58|177.04|175.65|176.14|176.35|177.2|174.93|173.26|170.37|170.77|168.86|168.98|170.9|169.65|173.17|173.5|168.92|169.25|168.91||168.8|166.91|167.94|165.21|165.29|169.58|168.7|167.48|168.51|170.79|177.45|177.72|176.7|176.02|177|178.67|179.98|179.95|180.81|178|174.91|170.24|168.41|165.03|176.86|186.58|186.82|183.9|184|181.13|184.6|180.53|180.94|179.56|180.55|179.46|183.54|184.62|178.43|178.77|177.09|174.35|180.29|186.89|187.62|188.47|187.67|188.62|187.71|188.1|188.15|187.2|186.5|184.63|185.39|185.92|183.98||180.3|182.35|181.1|179.88|184.1|184.07|181.04|178.93|177.69|170.72|184.93|188.09|189.57|188.99|185.47|185.53|186|185.31|185.21|184.54|184.78|185.76|183.29|182.93|182.5|184.15|184.96|183.84|184.16|181.01|184.01|186.21|185.85|186.26|188.07|186.38|187.9|186.03|186.17|188.25|188|187.26|186.01|188.4|190||192.02|191.87|193.87|193|199.01|184.83|188.99|189.47|207|199.62|201.3|200.5|202.94|211.66|213.01|215.07|212.37|211.94|216.55|212.48|212.5|214.5|214.66|213.15|178.62|178.08|178.74|178.1||178.34|177.88|177.75|176.35|175.3|175.01|174.77|173.08|166.63|167.56|165.86|162.63|165.29|167.42|166.29|167|167.21|175.81|180.49|182.5|181.6|179.06|180.07|179.2|178.68|176.25|180|179.99|178.39|178.83|177.64|178.13|178.71|182|177.19||177.84|177.83|180.03|179.98|175.76|176.8|181.48|182.04|182.79|182.31|178.58|174.35|172.65|167.67|163.49|161.87|159.58|160.62|160.09|160.95|160.17|159.22
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|8.78|8.89|8.6||8.16|8.18|8.52|8.29|8.5|8.69|8.48|8.46|8.54|8.56|8.5|8.35|8.11|8.23|9.09|9.09|8.74|9.26|9.78||9.55|9.82|10.22|10.18|10.14|10.4|10.32|10.51|10.76|10.76||11.09|11.24|11.12|11.13||11.17|11.03|10.98|10.94|11.08|11.32|11.3|11.01|10.88|10.96|10.94|11.21|11.47|11.69|11.51|11.7|11.85|11.75|11.76|11.66||11.7|11.57|11.68|11.77|11.73|11.52|11.47|11.19|11.38|11.49|11.68|11.54|11.69|11.52|11.21|11.16|11.06|11.04|11.31|11.32|10.96|10.91|11.09|10.97|10.5|10.84|10.74|10.65|10.77|10.62|10.66|10.83|10.79|10.87|10.84|10.86|10.73|10.64|10.42|10.62|10.5|10.28|10.47|10.45|10.27|10.32|10.34|10.42|10.55|11.02|10.9|10.83|10.79|10.74|10.7|10.99|10.78||10.6|10.61|10.6|10.7|10.84|10.85|10.69|10.45|10.73|10.44|11.2|11.51|11.83|11.76|11.69|11.66|11.49|11.6|11.8|11.62|11.71|11.82|11.7|11.73|11.7|11.78|11.68|11.7|11.7|11.7|11.79|11.78|11.61|11.67|11.55|11.54|11.59|11.5|11.33|11.31|11.23|11.19|11.04|11.31|11.21||11.47|11.44|11.32|11.29|11.49|11.63|11.67|11.6|11.45|11.47|11.35|11.53|11.37|11.39|11.48|11.44|11.43|11.29|11.32|11.27|11.24|11.18|11.04|11.15|11.3|11.24|11.14|11.17||11.34|11.31|11.44|11.28|11.08|11.26|11.25|11.07|11.04|11|10.91|10.87|11.01|10.97|10.92|10.96|10.89|10.71|10.73|10.86|10.81|11|10.97|11.2|11.15|11.19|11.26|11.15|11.27|11.05|11.13|11.09|11.14|11.07|10.91||11|11.03|10.92|10.92|10.85|10.82|11.03|11.11|11.27|11.2|11.16|11.2|11.12|11.12|11.17|10.97|10.76|10.93|11.03|10.88|10.82|10.86
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|49.2|47.71|47.72||47.31|46.13|48.76|47.67|46.72|48.93|52.78|53.11|53.15|52.66|51.33|50.98|50.22|50.1|50.51|49.02|48.91|49.05|49.86||48.64|49.65|50.88|51|50.39|51.13|50.09|51|51.66|50.45||51.1|51.55|51.39|50.35||50.1|49.96|49.83|49.4|49.43|48.98|50.25|50|48.82|49.78|50.45|51.72|52.59|52.77|51.12|51.91|52.27|52.3|52.05|51.92||51.86|52.25|52.68|52.81|52.62|52.62|52.71|51.77|51.87|52.47|53.02|52.09|52.48|52.89|52.11|51.93|52|50.3|52.31|51.58|51.19|49.28|50|49.41|47.51|48.41|47.92|47.21|47.59|46.07|46.24|46.38|45.96|46.83|46.57|47.6|47.42|46.57|46.25|46.8|45.83|45.64|46.63|45.73|45.54|45.21|45.72|45.95|45.65|46.8|46.65|46.92|47.16|46.98|46.3|47.21|45.75||45.6|45.4|45.29|44.91|46.52|46.13|46.19|45.4|45.98|45.4|48.59|48.48|48.79|48.2|47.86|47.46|47.34|47.12|47.76|47.72|47.4|47.73|46.03|46.01|45.77|45.77|45.5|45.31|45.55|45.62|45.93|46.54|46.34|46.23|46.29|46.2|46.16|45.57|45.7|46.33|45.79|44.65|45.15|45|45.05||45.34|45.04|44.71|44.84|45.6|45.6|45.9|46.41|46.23|46.6|47|47.05|47.34|47.33|48.1|48.16|47.46|47.01|47.45|47.4|46.63|47.23|46.89|47.5|47.27|47.07|46.82|47.29||47.12|47.03|47.74|47.67|47.63|48.28|48.23|47.99|47.8|47.41|47.15|45.61|46.35|46|45.35|44.85|44.75|44.62|44.55|44.67|44.95|45.02|44.84|45.13|44.86|45.65|45.94|45.83|46.13|46.26|46.23|46|45.99|45.96|45.57||46.22|46.53|46.68|46.7|45.78|45.89|46.83|46.87|47.46|47.34|46.16|46.54|46.42|46.1|46.03|46.08|45.89|46.45|46.25|46.76|46.95|47.02
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|106.3|107.5|105.68||101|100.5|116.81|115.21|117.96|121.28|119.99|117.76|117.12|116.39|113.15|112.43|111.69|110.49|110.14|113.46|112.1|111.43|116.08||114.93|116.09|118.85|118.67|117.28|116.99|115.61|117.15|118.4|118.31||120.26|121.03|121.34|119.08||119.45|119.88|117.91|116.6|117.75|120.81|119.19|117.64|116.23|116.69|120.57|121.18|120.57|120.81|119.48|120.42|121.56|117.89|120.34|120.23||120.54|118.22|117.23|118.1|117.48|115.67|114.05|111.78|113.34|114.46|114.44|112.8|113.4|115.26|116.21|116.29|115.91|116.2|115.67|115.04|113.65|114|113.56|114.81|112.73|113.42|112.9|111.88|112|110.7|110.06|109.31|109.31|109.57|109.21|108.47|108.18|107.18|102.47|104.07|101.95|100.59|104.25|105.17|104.15|104.69|105.27|105.88|106.1|107.41|106.21|106.16|107.1|106.53|108.32|110.36|108.99||107.78|109.4|107.93|107.07|110.61|110.44|110.16|109.19|110.59|106.87|113.12|113.61|114.21|114.73|113.95|113.23|113.36|112.99|115.54|116.74|116.53|117.23|117.19|115.51|115.45|116.38|114.29|113.65|111.56|110.51|112.04|112.59|112.4|111.93|112.18|113.07|112.98|112.93|112.51|112.15|110.4|109.73|108.67|109.62|109.17||110.77|110.28|110.22|111.6|113|112.73|112.64|113.98|113.59|113.48|112.22|111.6|109.43|109.39|111.32|110.9|110.27|110.34|111.2|112.15|113.67|116.65|117.18|119.29|119.45|118.87|116.92|117.47||117.99|117.29|116.05|115.36|115.02|114.99|113.31|114.03|115.68|119.02|119.54|117.66|117.36|118.02|117.51|115.48|115.66|116|115.96|116.35|116.62|116.03|117|117.75|117.09|117.91|118.34|119.73|118.89|119.13|118.54|118.14|118.56|118.38|116.76||116.96|117.1|118.29|117.84|117.06|116.84|119.43|119.41|119.67|118.82|118.07|117.38|118.34|118.49|119.43|118.03|117.6|119.71|119.55|120.59|121.25|121.52
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|27.73|27.38|27.56||26.91|26.51|27.81|27.08|27.69|28.33|28.29|28.92|28.45|28.34|28.62|28.67|28.43|28|28.13|27.28|26.54|26.81|27.67||27.58|27.84|28.48|28.51|28.51|29.07|29|29.66|29.45|29.9||30.31|30.15|29.96|29.81||29.5|29.13|29.34|29.16|29.46|29.37|29.06|29.07|29.03|28.62|29.21|29.36|29.59|29.39|28.38|29.46|29.67|29.31|29.11|29.11||29.05|29.07|29.35|29.35|29|29|28.68|28.69|28.64|29.07|29.91|30.58|29.5|29.5|30.42|30.58|30.57|30.69|30.68|30.44|30.38|30.18|30.5|30.69|30.25|30.4|30.64|30.52|30.72|29.83|29.72|30.07|30.11|29.77|29.47|29.76|29.79|29.75|28.42|29.08|28.65|28.43|28.94|29.06|29.27|29.35|29.12|29.41|29.18|29.27|29.4|28.99|28.69|28.46|28.48|28.85|29||28.75|28.82|28.58|28.34|28.37|28.18|28.48|28.54|28.15|28.01|29.07|29.5|29.32|28.75|29.03|28.29|29.81|27.5|27.4|26.75|26.69|26.55|26.5|26.62|26.54|26.61|26.39|26.38|26.24|26.48|26.53|26.4|26.13|26.34|26.63|26.4|26.23|26.39|26.31|26|26.43|26.24|26.48|26.3|26.57||26.38|25.88|25.84|26.2|26.75|26.61|26.75|26.61|26.67|26.7|26.5|26.95|26.65|26.84|26.77|26.5|26.51|26.5|26.36|26.53|26.4|26.74|26.89|26.72|26.6|26.22|26.08|26.27||26.08|26.19|26.22|26.13|26.18|26.27|26.27|25.5|25.82|25.72|25.83|25.75|25.9|26.07|26.43|25.79|25.73|25.69|25.89|26.05|26.08|25.89|25.83|26.05|26.13|26.3|26.65|26.85|27.03|27.06|27.12|27.04|27.22|27.2|27.02||27.25|26.9|26.91|26.91|26.88|26.79|27.13|27.38|27.25|27.18|26.78|26.34|26.25|25.91|26.12|25.71|25.92|25.95|25.96|26.24|26.24|26.79
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|95.1|94|93.01||90.44|88.93|90.63|89.48|89.33|91|89.57|89.76|89.3|88.48|89.26|87.11|87.5|82.08|84.05|82.76|81.83|80.28|81.94||80.77|82.83|84.49|84.09|84.37|85.18|85.33|87.92|91.08|91.29||92.79|94.1|94.1|93.83||94|93.44|92.58|91.69|92.08|93.95|92.53|93.14|91.75|92.08|92.39|91.9|92.65|93.59|92.36|93.47|93.84|94.3|93.38|93.29||93.39|92.78|93.62|92.86|91.6|90.57|91.26|89.43|89.74|90.58|92.41|91.06|92.48|92.6|93.1|93.35|93.27|91.99|92.13|91.9|90.49|90.1|90.61|89.94|85.94|84.13|84.02|84.17|85.67|85.46|86.29|86.99|87.77|87.71|86.11|86.2|85.52|83.44|80.33|82.18|82.17|80.75|81.42|83.43|82.31|83.52|83.16|84.83|84.53|85.56|84.46|82.91|83.5|83.27|83.37|84.95|83.24||82.06|83.76|82.89|82.4|84.23|84.41|84.22|81.84|84.59|80.03|86.91|88.32|89.12|90.04|89.28|89.36|89.04|92.06|90.28|89.77|89.14|89.6|89.17|88.92|89.49|89.72|88.92|88.72|87.6|87.66|89.27|90.06|92.77|93.15|92.97|93.48|94.26|94.07|93.66|93.59|93.2|92.96|93.19|93.23|92.3||93.52|92.4|92.08|91.72|92.79|94.48|93.33|93.66|93.49|93.32|93.13|92.88|92.39|92.72|94.33|94.7|93.08|92.69|93.1|93.21|94.48|94.72|93.65|94.33|95.26|95.84|95.67|96.78||97.45|96.68|96.83|97.17|97.08|97.56|96.45|95.89|95.64|95.9|96.02|94.74|95.17|95.67|95.33|94.07|94.19|94.35|94.62|94.77|94.71|94.24|94.42|95.96|96.3|97.43|98.59|99.9|97.83|97.17|97.44|97.07|97.77|97.84|96.14||96.31|97|97.34|97.2|96.49|96.08|97.79|97.66|98.7|99.69|99.36|98.36|98.64|98.04|97.92|96.52|96.83|97.75|97.72|98.17|98.14|99.28
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|52.63|52.35|51.99||49.63|48.63|49.91|50.49|50.23|51.3|49.78|49.03|50.26|50.91|50.45|50.97|50.36|49.21|50.05|49.41|49.08|49.94|52.37||50.62|51.54|52.71|52.04|51.6|52.08|52.31|53.76|55.31|54.4||55.45|56.22|55.9|55.52||55.53|54.61|53.3|53.01|53.17|54.46|53.7|54.47|54.6|54.43|54.75|54.82|56.71|58|57.88|58.13|58.82|58.75|58.5|58.5||58.57|58.19|58.85|58.9|58.18|57.66|57.86|56.89|57|58.23|59.15|58.86|60.01|59.54|59.58|60.1|59.89|59.33|59.04|58.29|57.38|57.66|56.53|55.95|54.33|54.59|53.2|53.38|54.04|53.67|53.82|54.08|54.79|55|53.51|53.5|52.89|51.7|50.04|50.8|51.03|51.3|52.05|53.14|52.29|53.94|54|55.06|53.5|56.87|56.4|55.42|54.98|54.15|54.09|54.51|53.77||53|54.12|54.42|53.95|55.5|55.88|55.98|55.64|57.55|52.53|58.94|60.37|61.64|61.82|61.26|61.49|61.47|60.43|61.02|60.58|59.96|59.99|59.8|60.78|61.19|61.27|61.06|60.84|61.9|65.5|66.84|68.25|67.97|68.93|67.89|67.68|68.53|67.62|67.29|67.43|66.79|66.92|66.67|67.28|66.8||67.87|68.03|68.13|68|68.36|68.84|68.88|69.32|69.21|69.45|69|69.18|68.7|69.13|69.98|69.49|68.72|68.65|69.06|69.02|68.79|69.36|68.84|69.03|69.29|69.41|68.96|69.05||70.34|69.35|69.81|70.54|70.5|70.1|69.49|67.6|67.16|67.3|67.94|66.83|66.01|66.69|66.97|65.98|67.29|68.65|68.53|68.67|69.14|68.82|67.19|67.75|67.75|68.29|68.95|68.92|68.49|68.3|67.83|67.46|67.28|68.12|66.92||66.82|68.04|68.19|68|67.14|66.73|67.97|67.65|68.39|68.27|68.19|67.52|67.98|67.58|67.32|66.41|66.28|67.03|67|67.17|67.41|67.18
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|35.54|35.3|34.55||33.57|33.85|35.27|34.01|34.5|35.06|34.23|34.7|34.08|34.03|32.88|33.1|32.77|32.81|34.98|36.03|35.45|35.07|36.76||35.49|36.17|36.55|36.72|36.18|36.3|36.79|37.47|37.79|37.16||38.08|38.52|38.36|38.35||38.38|37.94|37.39|37.2|37.54|38.69|38.38|37.97|38.07|38.5|39.34|39.11|39.36|39.95|39.65|40.05|41.05|41.92|42.04|41.68||41.81|41.01|41.17|41.49|41.03|40|40.22|40.16|40.25|41.5|42.1|42.01|42.36|41.85|42.52|42.99|43.12|42.75|43.15|43.97|43.03|43.28|43.82|43.17|41.66|41.26|41.35|41.97|42.18|42.05|42.17|41.71|42.75|42.67|40.3|40.43|39.77|39.13|37.99|37.71|37.79|37.46|38.37|39.19|39.05|39.55|40|40.56|40.5|41.34|41.13|40.97|41.77|41.65|41.86|43.33|42.62||41.54|42.09|42.43|42.14|43.58|42.97|42.74|41.73|43.23|42.05|45.56|46.66|47.33|47.85|47.25|46.73|47.09|46.54|47.49|47.78|47.17|47.81|47.75|47.11|47.88|47.69|46.76|47.76|47.57|47.31|48.35|48.82|49|48.38|47.83|47.89|47.17|47.74|47.7|47.33|47.14|47.37|47.45|47.74|47.65||48.55|48.01|48.21|48.08|48.6|49.11|49.29|49.79|49.35|50.95|51.14|50.62|50.63|50.74|51.4|50.96|50.72|50.35|50.9|50.83|50.84|51.25|51.76|51.78|52.9|52.64|52.81|52.81||53.1|52.79|53.56|53.53|53.03|53.59|53.06|52.28|52.69|52.44|52.78|51.9|51.09|53.64|53.81|53.94|53.05|53.31|53.34|53.66|52.91|52.94|52.56|54.21|54.49|54.41|54.72|55|55.58|56.3|54.75|54.5|53.95|54.3|54.28||54.86|55.2|55.11|54.63|54.17|53.78|54.56|54.5|55.18|54.52|55.03|54.58|54.54|54.85|54.77|54.35|54.35|54.44|55.51|55.07|56.41|56.44
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|27.44|27.2|26.8||26.2|25.4|25.89|25.03|26.42|27.97|27.57|28.03|28.4|29.68|28.87|29.27|29.13|28.77|29.27|28.96|28.48|28.2|29.13||28.57|29.16|30.01|30.25|30.23|31.78|31.51|32.28|33.34|32.59||33.13|33.36|33.21|32.75||33.07|32.01|31.78|31.05|31|32.09|31.68|30.77|31.45|32.24|32.51|32.68|33.08|33.75|33.31|33.78|33.97|33.86|33.65|33.57||33.28|32.83|33.2|33.39|33.06|32.34|32.21|31.64|32.19|32.99|33.5|33.3|34.16|34.25|33.6|33.72|33.3|33.32|33.5|34.18|33.26|33.46|33.84|33.37|31.62|32|31.57|32.26|32.06|31.33|31.5|32.55|32.82|33.17|32.84|32.73|32.41|31.89|30.72|31.27|31.11|31.34|31.68|32.37|31.59|32.2|32.28|32.93|32.31|33.63|33.26|32.67|32.87|32.53|32.35|33.35|32.7||32.42|32.85|33.3|33.11|34.37|34.05|33.66|33.16|34.2|32.17|35.54|36.26|37.01|37.37|37.31|37.4|37.84|37.96|38.46|38.59|38.49|38.67|38.82|38.59|38.67|39.07|38.59|37.36|37.21|37.15|37.99|38.58|38.32|38.23|38.56|38.5|38.31|38.05|37.39|37.32|37.62|36.81|36.73|37.28|36.75||37.8|37.97|37.8|38.04|38.69|38.67|39.06|39.03|39.28|39.33|39.38|39.76|39.32|39.09|39.21|39.24|39.24|39.3|39.49|39.56|39.56|40.12|39.8|40|40.31|40.3|40.2|40.42||40.58|40.83|40.53|40.77|40.54|40.97|40.48|40.6|41|41.31|41.44|40.77|41.16|41.48|41.82|41.75|41.15|40.74|40.44|40.89|40.75|40.38|40.19|40.36|40.14|40.1|40.46|40.52|40.26|39.99|40.25|39.93|39.82|40.19|39.45||39.7|39.68|39.79|39.85|39.83|39.84|40.97|41.27|41.85|40.86|41.59|40.99|41.06|40.68|40.52|40.04|39.61|39.93|40.2|40.62|40.39|40.13
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|20.89|20.9|20.56||20.55|20.08|20.51|20.04|20.78|21.8|22.03|21.98|22.2|22.31|22.12|22.31|22.25|21.86|21.98|22|21.1|21.35|21.99||21.77|21.76|22.05|22.08|22.17|22.31|22.38|22.96|22.89|22.89||23.47|23.61|23.66|23.38||23.59|23.45|23.06|22.81|22.61|22.86|22.6|22.66|22.48|22.94|23.21|23.38|23.37|23.44|23.03|23.17|23.28|23.14|23.22|23.05||23|23.15|23.37|23.44|23.11|22.75|22.83|22.44|22.86|22.81|23.15|22.62|22.76|22.71|23|23.31|23.41|22.91|22.77|22.63|22.6|22.54|22.41|22.38|21.96|21.75|21.41|21.14|21.37|20.99|20.94|20.83|21.06|20.93|20.16|20.15|20.02|19.73|18.89|19.11|18.95|18.91|19.21|19.57|19.53|19.68|19.75|20.25|20.19|20.3|19.9|19.83|19.62|19.35|19.09|19.6|19.17||18.8|18.93|18.5|18.44|19.15|19.17|19.28|18.93|19.35|18.63|20|20.7|20.92|21.2|21.1|21.1|21.32|20.97|21.02|21.12|20.75|21.17|21.24|21.1|21.32|21.31|21.13|21.05|20.76|20.71|20.88|20.96|19.78|19.97|20.06|20.12|19.89|19.92|19.82|19.78|19.55|19.29|19.19|19.14|19.07||19.35|19.42|19.24|19.52|19.82|19.75|19.88|20.21|20.2|20.18|20.09|20.14|19.94|19.8|20.03|20.19|19.93|19.97|20.18|20.16|20.49|20.54|20.37|20.45|20.52|20.75|20.66|20.87||20.99|20.91|21.02|21.34|21.09|21.18|20.96|20.84|20.88|21|20.98|20.64|20.94|21|21.06|21|20.75|21|20.72|21.78|21.91|21.33|21.15|20.99|20.96|20.9|21.35|21.72|21.55|21.57|21.74|21.93|21.87|22.16|21.97||21.99|22.04|22.05|22.18|21.74|21.54|22.04|22|22.09|21.99|21.87|21.69|21.78|21.62|21.69|21.46|21.73|21.71|21.8|21.91|22.47|22.42
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|83.74|80.1|76.65||78.85|79.74|82.29|80.38|79.19|82|80.6|80.74|80.11|80.02|77.5|80.5|80.65|80.45|81.27|81.12|80.31|80.37|82.12||80.54|81.73|83.51|80.47|79.84|79.02|79.63|82.27|86.3|87.74||90.09|91.8|91.79|91.21||91.78|90.38|89.55|89.4|89.91|90.83|90.83|88.86|88.78|87.93|89.36|91.32|91.03|91.74|92.04|94|91.66|91.99|91.78|90.17||90.16|89.19|91.09|90.16|89.07|86.95|86.36|85.27|86.37|89.8|89.95|88.43|87.7|86.53|86.78|86.02|85.88|82.27|81.03|83.87|79|71.07|76.66|76.11|73.81|75.5|75.43|76.64|78.29|76.25|76.53|79.27|81.06|82.08|81.53|79.8|79|77.95|76.25|76.18|75.2|72.69|75|78.49|78.81|80.95|80.79|84.06|80.64|81.71|81.74|82.2|84.06|81.85|82.54|84.32|82.62||81.4|84.08|82.49|82.26|85.63|85.76|85.94|84.31|85.19|78.93|86.54|90.71|91.06|91.97|91.28|91.31|92.12|92.73|94.02|95|94.3|94.03|92.95|91.76|92.71|93.04|93.3|88.4|90|79.96|81.12|81|79.5|80.72|82.32|85.41|84.47|85.13|84.02|84.66|84.07|83.15|83.62|83.45|82.46||84.5|85.8|82.9|83|86|89.8|93.44|93.65|93.84|91.81|91.25|91.74|92.19|92|94.07|96.02|94.49|94.26|98.72|97.67|97.41|96.73|97.66|95.73|95.42|96.61|95.53|95.82||96.94|96.4|97.4|97.67|94.85|96.76|95.55|94.34|93.63|93.79|94.01|91.43|91.57|92.55|91.07|88.67|91.68|92.57|100|94.57|96.54|97.71|96.5|96.65|95.4|97.1|99|96.73|99.63|99|96.12|94.25|93.39|92.49|91.89||91.91|92.92|95.5|92.85|91.47|91.5|96|96.43|97.25|100.42|99.68|99.11|99.5|98.44|99.3|98.14|96.8|96.43|96.15|97.32|97.5|97.98
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|28.86|28.7|27.72||26.79|26.24|26.59|26.41|26.76|27.02|27.13|26.81|26.9|27.24|26.4|26.13|25.71|25.46|25.48|25.17|24.67|24.57|25.11||24.7|25.09|25.41|26.07|25.71|26.38|26.73|27.08|26.91|26.8||27.53|27.92|27.54|27.29||27.57|27.22|27.03|26.97|27.09|27.49|26.82|26.34|26.73|26.58|27.05|26.87|27.28|27.54|27.43|27.5|28|27.97|28.13|27.93||28.85|28.81|28.87|28.92|28.99|28.64|28.76|28.58|29.13|29.43|29.7|29.9|30.22|31.24|31.41|32.1|31.69|30.66|30.4|30.43|30.35|31.09|31.1|31.34|31.49|31.5|31.71|31.55|31.32|31.46|31.71|31.75|31.31|32.07|31.76|31.82|31.71|31.33|30.82|31.07|30.69|30.2|30.26|30.46|29.71|29.59|29.42|30.11|29.03|29.21|28.83|28.56|28.47|27.93|28.05|28.2|28.78||27.94|28.17|27.88|27.72|28.42|28.18|27.75|27.39|28.52|28.88|30.15|29.85|30.06|30.27|30.11|29.53|29.71|28.76|28.93|29.51|29.23|29.87|30|30.16|30.09|30.09|29.21|31|30.86|31.08|31.15|31.51|31.33|31.43|31.74|31.75|31.62|31.41|31.25|31.08|30.97|30.89|30.62|31.35|31.32||31.67|30.95|31.4|31.68|31.52|31.69|32.58|32.88|32.61|32.69|32.11|31.79|31.9|31.83|31.77|32.01|31.74|32.36|32.19|32.96|34.06|34.56|35.7|36.49|36.8|36.82|36.52|36.65||36.64|37.25|37.73|37.17|36.87|36.72|36.45|35.99|35.38|35.3|35.31|34.34|34.21|34.78|34.63|34.5|35.26|37.11|38|36.71|36.5|36.38|36.5|36.88|37.12|36.58|36.36|37.08|36.9|37.21|37.49|37.49|36.89|37.78|37.1||36.3|36.5|36.8|36.79|36.37|36.35|37.89|38.3|38.64|38.49|38.56|37.71|37.54|37.06|36.7|36.01|36.3|36.31|36.34|36.31|36.51|36.77
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|38.67|37.69|36.79||35.37|34.91|35.67|35.35|36.48|37.26|37.22|38.84|38.13|38.79|37.82|37.89|37.4|36.89|37.12|37.41|36.87|35.87|38||37.13|38.55|39.39|38.9|38.86|39.6|39.89|40.48|41.75|41.35||42.21|42.78|42.95|42.99||43.28|42.44|41.12|40.98|41.39|42.6|42.37|42.1|41.82|42.17|42.85|42.99|43.2|44.26|44.54|44.35|44.93|44.11|43.6|43.25||43.95|43.5|40.46|42.79|41.73|41.11|41.46|40.6|40.56|41.04|41.71|41.09|41.17|41.41|41.44|41.61|41.27|40.12|39.15|38.7|38.08|39.24|39.66|39.43|39.09|39.51|38.84|38.95|40.47|40.67|40.74|40.64|41.37|41.37|40.23|40.05|39.25|37.85|36.33|37.61|37.65|36.67|37.02|37.7|36.69|37.56|37.39|38.15|38.74|39.24|39.31|39.65|39.99|39.63|39.81|40.47|40.15||39.77|40.07|40.02|39.48|39.67|39.24|38.12|38|39.43|38.5|41.36|42.79|43|43.72|43.87|43.83|43.84|43.83|44.1|43.63|43.27|42.74|43.2|42.74|41.9|43.05|42.58|41.9|39.49|39.07|40.31|40.82|40.59|40.22|39.93|40.53|40.5|40.99|40.74|40.38|40.3|40.42|39.68|39.86|39.83||40.75|41.03|41.12|41.77|42.5|43.06|43.78|43.76|43.82|43.12|42.94|42.85|42.29|42.68|43.1|43.62|43.3|42.91|43.35|43.05|43.88|43.72|43.19|43.38|43.4|43.34|43.2|43.33||44.11|44.24|43.83|44.13|43.94|44.26|44.32|43.67|43.66|43.66|43.79|43|43.14|43.02|42.87|42.75|43.7|43.57|42.73|46.39|46.84|46.99|47.15|47.48|47.7|47.29|48.04|46.95|46.33|46.15|46|45.25|44.97|45.18|44.14||44.3|45.19|44.65|44.54|44.76|44.92|45.35|45.01|44.81|44.22|44.23|43.18|43.36|43.23|43.42|43.13|43.34|42.82|43.08|43.4|43.96|43.75
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|77.09|75.87|75.04||73.84|72.67|75.39|74.53|74.37|74.64|72.27|72.03|73.16|72.05|70.25|70.39|71.48|68.9|68.69|67.68|67.99|64.37|66.03||64.02|66.25|67.9|69.09|68.87|68.98|69.87|70.99|71.35|71.85||72.83|73.4|73.28|72.6||72.49|72.7|71.48|70.74|71.65|74.21|73.38|74.05|73.47|73.03|73.98|72.94|74.91|77.66|76.84|77.99|78.82|78.34|79.25|77.95||77.67|76.7|77.16|77.98|77.58|76.15|75.13|73.82|74.06|74.33|75.97|75.98|76.18|74.55|75.6|75.98|76.31|76.46|76.89|75.69|76.07|77.11|78.3|78.12|77.31|77.4|76.2|75.36|75.28|75.46|73|74.93|76.1|75.63|74.04|73.77|73.24|72.97|71.01|71.25|72.15|72.18|73.54|74.07|74.74|75.53|76.89|77.48|77.19|78.37|77.81|76.09|76.56|76.46|75.71|76.67|75.78||74.26|74.42|72.15|71.92|73.23|73.42|73.37|73.93|76.12|73.27|77.09|79.05|79.41|80.15|80.37|80.25|80.46|79.83|80.25|81.04|82.04|83.71|84.83|84.07|84.29|84.44|83.3|82.54|82.15|82.06|81.91|83.18|84.15|83.23|84.63|83.79|84.88|85.15|85.75|85.23|84.34|84|82.97|81.94|81.62||82.91|82.49|83.88|83.6|84.08|85|87.47|87.4|87.37|86.55|85.33|85.47|85.16|85.83|86.5|86.22|86.06|85.09|85.8|85.28|85.5|84.89|83.49|84.16|83.63|85.41|84.75|84.89||86.21|86.63|88.44|89.18|88.4|87.85|87.2|86.37|87.05|87.51|87.99|87.02|87.3|88.15|88.25|87.52|87.58|89.08|88.81|90.95|91.75|91.75|92.39|91.99|92.21|90.75|91.77|92.45|88.79|87.95|86.78|85.92|84.97|84.72|83.75||85.46|85.46|84.87|85.39|85.48|85.42|87.96|88.74|89.8|89.03|89.52|88.69|88.85|87.29|86.41|87.46|84.65|83.82|84.57|84.49|83.93|84.43
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|14.28|14.08|14.02||13.84|13.81|14.04|14.34|14.94|15.32|15.36|15.04|15.34|15.42|15.22|15.34|15.26|15.45|15.68|15.73|15.28|14.64|14.86||14.67|14.45|14.74|14.98|15.02|15.55|15.45|15.73|15.97|15.95||15.92|15.99|16.03|16.13||16.32|15.87|15.61|15.49|15.27|15.41|15.91|15.21|15.59|15.94|16.15|16.47|16.22|16.66|16.85|16.89|16.62|16.71|16.76|16.84||16.86|16.85|16.92|16.99|17.18|17.06|17.24|16.86|17.19|17.48|17.8|17.64|18.27|18.09|18.7|18.82|18.79|18.74|18.77|18.81|18.82|18.68|18.9|18.95|18.75|19.03|19.04|19.09|19.14|18.87|19.01|19.27|19.7|19.84|19.53|19.12|18.79|18.58|18.05|18.99|18.96|18.68|18.82|19.13|18.69|18.97|18.72|19.13|18.91|19.23|19.24|19.09|19.51|19.48|19.36|19.79|19.38||19.4|19.63|19.61|19.68|20.02|20.22|19.66|19.73|19.75|19.19|20.69|21.31|21.6|21.81|21.74|21.52|21.66|21.3|21.67|21.74|21.39|21.65|22.15|21.83|22|22.37|22.22|22.23|22|21.78|22.17|22.48|22.94|23.19|23.24|23.31|23.45|23.63|23.58|23.31|23.08|22.93|22.82|22.87|22.77||22.83|22.97|22.83|22.74|22.59|22.77|22.8|22.84|22.77|22.64|22.34|22.57|22.54|22.53|22.83|23.01|22.9|22.98|23|22.78|23.06|23.04|22.97|23.1|23.35|23.02|23.1|23.28||23.37|23.21|22.85|22.75|22.49|22.53|22.54|22.47|22.33|22.54|22.09|21.98|22.27|22.48|22.45|22.31|22.29|22.02|21.74|21.6|21.3|21.3|21.34|21.44|21.35|21.28|21.6|21.59|21.61|21.57|21.55|21.43|21.38|21.44|20.87||20.87|20.85|20.82|20.88|20.78|21.16|21.59|21.75|21.56|21.62|21.82|21.6|22.09|22.17|22.03|21.81|21.59|21.67|21.89|22.34|22.34|22.32
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|127.5|128.38|128.54||127.51|126.25|127.35|125.39|124.79|126.16|128.61|128.74|127.85|127.89|127.06|125.1|123.07|122.02|122.43|120.38|119.38|118.48|119.51||118.98|119.22|122|121.6|120.6|120.64|121.23|121.75|122.17|121.6||123.71|124.96|124.89|124.69||124.45|123.89|122.28|122.15|122.82|124.07|123.02|120.63|120.65|120.76|122.67|123.04|123.04|123.04|120.69|121.04|120.8|121.78|123.66|123.09||122.88|120.62|122.97|122.15|118.07|112.14|113.3|111.44|113.02|114.75|114.92|114.26|114.82|118.01|117.79|117.41|116.76|117.3|116.41|116.16|117.18|116.23|118.1|118.59|116.48|115.24|117.46|119.13|120|120.05|118.65|118.02|118.16|116.88|115.78|115.12|116.98|116.63|108.06|114.11|113.73|112.78|114.23|113.52|113.1|113.49|113.37|117.32|115.99|117.22|116.7|116.09|116.12|114.33|114.62|117.42|117.02||115.53|116.18|114.83|116.64|117.34|116.23|113.69|108.91|110.02|106.19|111.04|111.4|110.63|109.02|109.11|108.93|109.55|107.75|109.72|110.42|111.05|113.36|112.36|111.79|111.43|111.06|109.3|108.95|106.33|105.19|106.79|107.34|107.44|108.15|108.38|108.94|108.46|108.63|108.76|108.42|106.4|109.69|109.38|108.29|108.02||109.52|108.82|109.09|110.19|111.37|111.68|112.86|113.67|113.76|113.15|112.96|112.18|111.39|110.86|111.28|111.63|111.7|110.51|110.94|113.51|115.68|118.73|118.42|118.68|119.58|120.27|120|120.4||119.3|119.69|119.13|118.76|118.17|118.35|117.17|115.97|115.79|115.83|116.6|116.13|116.65|117.69|117.28|116.2|116|116.17|117.87|116.82|117.28|117.4|117.43|117.08|117.66|117.82|117.92|118|116.65|117.4|116.16|115.69|115.79|117.22|115.95||115.32|115.65|116.89|116.45|114.37|114.7|113.57|113.97|113.9|112.8|112.08|110.45|111.01|111.66|112.09|111.34|110.74|112.25|112.5|114.03|114.76|114.07
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|32.59|31.88|31.7||31.26|31.34|32.35|32.13|32.34|32.3|31.69|31.73|31.47|31.88|31.97|31.71|31.64|31.34|30.64|28.31|27.77|27.55|28.73||27.51|27.86|29.1|28.72|28.28|28.45|28.41|28.56|29.61|29.31||29.86|30.35|30.18|29.87||29.99|29.86|29.14|29|29.02|29.97|29.77|29.88|29.94|30.49|31|30.89|31.23|31.6|31.55|31.87|32.51|32.99|32.89|32.89||32.83|32.77|32.74|33.46|33.44|33.1|33.46|32.84|32.3|34.52|34.75|34.26|34.41|34.23|34.53|34.64|34.54|34.01|34.09|33.73|33.76|33.86|34.48|34.78|33.73|34.05|33.51|33.8|34.05|33.79|33.26|33.4|33.93|33.84|32.59|32.98|32.48|32.16|31.17|31.26|31.39|31.28|31.93|32.19|31.82|32.55|32.71|33.22|33.57|34.34|34.14|33.67|33.53|33.32|33.44|34.2|33.54||33.29|33.61|33.35|33.02|33.78|33.8|33.5|33.11|33.11|31.81|34|34.58|35.15|35.4|34.97|34.99|35.25|34.97|35.49|35.73|35.69|35.79|35.99|35.67|35.42|34.69|34.14|33.97|34|33.78|34.5|34.66|35.33|35.67|35.76|35.88|35.83|35.57|35.56|35.43|35.78|35.58|35.68|35.64|35.43||36.29|36.1|35.99|36.36|36.57|36.97|37.1|37.32|37.53|37.55|37.67|37.23|36.96|37.24|37.76|37.8|37.59|37.4|37.41|37.3|37.52|37.8|37.5|37.66|38.02|37.89|37.66|38.04||38.04|37.96|37.23|37.25|36.69|36.89|36.83|36.48|36.74|37.05|37.12|36.98|37.09|37.2|36.97|36.76|37.14|37.29|37.33|37.46|37.14|39.6|39.53|40.07|39.72|40.03|40.31|40.33|40.15|40.41|40.52|40.1|39.9|40.23|40.04||40.08|40.07|40.39|40.01|39.66|40.09|40.41|40.42|40.97|40.12|39.85|39.3|39.31|39.39|39.51|38.97|38.81|39.25|39.1|39.5|39.92|40.09
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|23.74|23.35|22.01||21.99|21.49|22.19|21.77|22.54|23.63|23.9|24.08|24.03|23.31|22.95|23.76|26.5|26.21|26.11|26.05|25.82|25.26|25.71||25.54|25.68|26.33|26.29|25.91|26.25|26.36|27.11|27.57|27.19||27.6|28.04|27.87|27.58||27.62|27.65|27.39|28.82|29.05|29.43|29.33|28.83|28.67|28.53|28.21|29.53|29.51|29.8|29.42|30.37|30.37|30.3|30.28|30.24||30.46|30.41|30.33|30.37|29.98|29.55|29.36|28.72|29.16|29.45|29.82|29.19|31.4|31.34|31.69|32.23|31.7|31.43|31.26|31.47|31.5|30.68|31.4|30.5|29.97|30.26|29.81|29.7|30.04|29.62|29.77|29.51|29.4|29.76|29.38|29.21|28.5|27.62|25.74|25.71|25.31|24.91|25.22|25.53|25.13|25.33|25.37|25.6|25.5|25.83|25.79|25.34|25.37|25.29|25.33|25.89|25.4||24.98|25.21|25.34|25.13|25.72|25.88|25.82|25.57|26.21|25.43|27.14|27.88|28.07|28.32|28|28.15|28.4|27.73|28.26|28.22|27.95|28.36|28.25|28.24|28.35|28|27.47|27.35|27.59|27.51|28.63|26.39|26.05|26.29|26.4|26.44|26.27|26.05|26.16|26.21|26|26.01|25.7|25.77|25.9||26.34|26.32|26.28|26.32|26.93|26.82|27.15|27.04|26.89|27.9|27.96|27.54|27.17|27.12|27.69|27.8|27.52|27.24|27.42|27.12|27.38|27.36|27.07|27.33|27.54|27.84|27.25|27.46||27.59|27.55|27.51|27.67|27.35|27.45|27.23|27.17|27.36|27.02|26.95|26.71|26.84|26.99|26.9|26.7|26.46|26.66|26.3|26.18|25.7|24.13|24.25|24.15|23.9|24.05|24.27|24.38|23.78|23.77|23.76|23.37|23.42|22.73|22.49||22.51|22.5|22.45|22.47|22.3|22.55|23.42|23.78|23.75|23.78|23.64|23.5|23.32|23.11|23.52|23.43|23.4|23.75|24.37|23.08|23.32|23.85
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|82.33|81.17|80.3||78.78|76.85|79.03|76.49|74.62|75.53|71.32|70.74|71.41|70|69.64|68.22|67.64|65.85|67.13|70.28|63.48|64.6|68.63||66.3|68.45|71.49|70.3|70.01|69.44|69.48|73.18|74.03|73.18||73.57|73.93|73.41|73.52||73.68|72.3|70.6|70.69|71.39|75.78|73.95|74.36|74.5|74.22|76.09|76.36|78.36|81.57|81.75|84.97|91.18|91.02|92.44|91.65||91.41|91.5|93.09|94.12|92.53|89.62|87.95|87.35|87.1|88.03|89.93|89.75|87.39|87.99|87.07|86.66|84.83|82.77|84.31|83.48|83.34|85.21|85.82|86.54|87.51|88.95|86.66|86.75|95.23|97.16|95.8|96.72|97.63|98.75|96.51|96.3|95.45|94.5|91.59|91.55|89.27|89|90.57|91.07|90.5|91.84|93.6|95|95.32|95.34|94.29|92.69|92.41|92.6|91.86|93.65|92.08||89.94|91.9|90.73|90.54|93.83|93.02|91.18|88.7|92.19|88.24|94.57|98.03|98.67|99.62|98.23|97.48|97.69|97.32|99.25|96.79|96.97|97.45|98.56|97.26|99.35|100.84|100.41|97.63|93.71|92.87|93.37|96|97.64|96.21|98.72|97.5|93.21|95.41|94.23|94.75|94.28|93.7|93.33|92.69|91.61||92.14|91.82|91.49|92.22|92.45|93.27|95.36|95.77|96.04|96.2|94.76|94.04|93.91|93.69|94.29|93.01|93.44|93.24|93.69|92.96|93.05|93.19|92.36|90.92|92.18|94.05|93.9|94.12||95.19|93.35|94.7|95.03|94|94.97|95|98.67|100.41|102|102.27|102.44|102.13|103|103.89|103.27|102.56|104.5|106.06|106.6|107.22|105.25|104.7|104.93|104.86|104|105.69|106.23|103.26|106.04|106.45|104.67|104.94|105.25|104.51||102.97|101.99|102.37|103.5|102.64|102.5|105.13|106.23|111.7|115.51|114.4|114.4|115.05|115.23|115|115.25|113.48|112.75|113.54|114.87|116|115.62
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|75.84|75.1|74.34||74.33|72.5|71.79|70.63|71.28|72.16|72.02|72.47|73.04|73.32|73.1|72.14|71.42|70.34|71.2|70.66|70.12|70.77|71.02||70.31|70.95|71.54|71.96|71.67|71.34|71.09|71.29|72.07|71.59||72.79|73.58|73.28|72.83||72.89|72.39|71.03|71.25|71.27|71.63|71.52|71.24|70.16|70.26|70.6|70.19|70.25|70.1|68.68|68.86|69.19|69.39|69.36|68.93||68.06|68.45|67.39|66.92|66.65|66.22|66.93|66.09|66.26|67.17|67.42|67.26|67.66|69.03|68.62|68.42|68.38|70.72|70.78|70.66|71.1|71.29|71.76|72.04|70|69.12|69.64|69.73|69.49|68.97|69.23|69.47|69.39|69.19|68.17|67.76|67.98|67.81|65.88|66.26|67|66.5|67.7|67.69|66.97|67.06|66.93|67.84|67.73|68.37|67.45|66.64|66.99|66.17|66.02|67.81|67.55||66.73|66.68|66.1|65.31|66.8|66.78|67.53|66.21|66.77|64.83|68.3|68.49|69.12|69.5|69.46|68.97|68.78|68.62|68.64|68.87|68.86|68.1|68|65.81|65.93|66.46|65.21|65.09|64.95|64.24|64.17|64.31|64.03|64.15|64.28|64.27|63.93|63.68|64.09|64.11|63.74|64.29|63.93|62.9|62.89||63.29|62.7|62.87|62.7|62.99|63.38|63.23|63.38|63.53|63.09|62.76|62.4|61.8|61.88|61.92|62.17|61.75|61.46|61.47|61.96|62.01|62.26|62.32|62.6|62.71|62.62|63.15|63.54||63.92|64.14|64.31|64.79|65.08|64.62|64.13|63.69|63.49|63.34|64|63.02|63.39|64.93|63.87|63.42|63.47|63.61|63.66|63.67|64.01|63.86|64.04|64.62|64.84|64.62|65.1|65.7|65.43|65.75|65.66|65.51|65.84|65.95|66.55||65.91|65.69|65.14|63.9|63.11|63.45|63.53|64|63.92|62.98|62.8|62.2|62.33|62.31|62.17|61.98|62.6|62.33|62.55|63.64|64.72|64.45
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|10.98|11.04|10.81||10.19|10.17|10.74|10.37|10.68|11.02|10.74|10.83|10.91|11.25|11.15|11.13|10.89|10.91|11.28|11.36|10.88|11.1|11.65||11.36|11.78|12.13|12.1|11.99|12.29|12.43|12.69|13.01|12.99||13.17|13.38|13.38|13.27||13.32|13.08|12.92|12.73|12.91|13.4|13.24|12.87|12.76|12.8|12.88|12.98|13.13|13.38|13.01|13.2|13.34|13.17|13.14|13.13||13.15|13.03|13.17|13.14|13.11|12.94|12.96|12.71|12.92|13.06|13.34|13.15|13.32|13.42|12.94|12.8|12.74|12.7|12.67|13.89|13.33|13.32|13.52|13.34|13.13|13.37|13.1|13.11|13.36|12.71|13|13.11|13.07|13.34|13.26|13.35|13.26|13.07|12.72|13|12.92|12.79|13.14|13|12.74|12.79|12.92|13.05|13.24|13.81|13.77|13.58|13.51|13.48|13.46|13.84|13.59||13.29|13.36|13.32|13.42|13.69|13.68|13.64|13.07|13.26|13.1|14.05|14.52|14.74|14.76|14.65|14.61|14.45|14.6|14.76|14.73|14.83|14.95|14.91|14.78|14.83|14.97|14.92|14.82|14.77|14.91|15.11|15.34|15.03|15.22|14.98|15.1|15.33|15.25|14.96|15.09|15.04|14.96|14.78|14.97|14.94||15.26|15.27|15.08|15.17|15.43|15.52|15.63|15.49|15.38|15.29|15.3|15.52|15.32|15.21|15.35|15.45|15.42|15.14|15.09|14.86|14.55|14.72|14.49|14.64|14.78|14.94|14.88|14.8||14.94|14.92|15.08|14.92|14.73|15|14.96|14.72|14.65|14.59|14.45|14.49|14.41|14.57|14.5|14.52|14.54|14.21|14.1|14.25|14.33|14.32|14.16|14.26|14.19|14.29|14.06|14.07|14.24|14.05|14.18|14.18|14.23|14.21|14.09||14.1|14.09|14.02|14.14|14.12|14|14.3|14.5|14.67|14.49|14.46|14.58|14.48|14.58|14.59|14.47|14|14.16|14.27|14.12|13.93|13.9
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|130.36|128.84|129.92||127.15|127.95|131.11|128.33|127.86|128.75|129.58|129.17|128.45|127.38|126.97|124.64|124.83|122.77|123.22|125.79|123.99|124.37|126.15||125.41|125.93|126.62|126.32|125.52|127.2|126.92|127.84|127|125.91||128.5|129.51|128.72|126.7||127.06|126.49|125.51|124.31|125.27|125.8|124.75|123.19|120.58|119.18|120.39|120.63|121.08|121.15|119.16|120.28|120.26|120|121.06|120.77||121.12|120.77|120.37|122.4|121.26|119.34|119.69|117.32|117.62|118.7|119.22|117.81|117.99|119.28|119.99|121.28|120.86|120.61|121.72|120.55|121.49|120.87|121.3|121.69|118.92|117.61|117.2|117|116.84|115.42|115.12|114.98|114.54|114|112|111.64|111.75|110.06|108.19|108.33|108.81|106.8|108.43|108.99|107.28|107.68|107.67|108.45|107.71|107.33|105.9|105.23|104.05|103.6|103.41|107.08|105.42||104.23|105.21|104.43|104.9|106.9|107.17|106.81|105.16|109.08|105.82|113.48|114.47|115.6|115.23|115.74|115.72|115.9|115.75|116.18|117.28|116.53|117.65|116.5|115.46|114.75|114.83|112.93|113.09|112.56|111.72|111.73|112.54|112.51|112.85|112.33|111.62|111.74|110.81|110.98|110.33|109.58|110.07|109.11|107.59|107.38||108.34|106.72|106.95|107.42|107.63|108.37|108.42|109.31|108.8|108.79|107.97|107|106.1|106.2|107.01|107.14|106.39|105.4|105.5|106.59|107.17|108.03|109.08|108.97|109.84|110.11|110.35|111.3||111.65|112.16|112.54|112|111.48|111.62|111|110.7|109.68|110.4|110.66|109.64|109.61|110.58|111.17|109.72|110.3|111.8|111.61|111.79|111.59|111.34|113|112.49|106.86|107.06|107.72|107.94|106.73|106.55|107.42|107.31|107|107.28|107.29||106.32|106.69|107.03|106.82|106.16|107.14|108.95|109.92|108.58|107.06|106.83|105.66|105.45|105.96|105.38|104.63|104.94|106.23|106.71|108.07|108.81|109.57
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|26.73|26.83|26.66||26.58|26.36|27.15|26.67|27.57|27.81|27.64|27.97|27.16|26.99|26.69|26.67|26.58|26.22|26.6|26.38|25.57|25.32|25.74||24.84|25.39|25.56|25.89|25.28|25.8|25.85|26.33|25.86|26.17||26.67|26.71|26.82|26.38||26.49|26.25|26.14|26.08|26.02|26.45|26.16|25.56|24.99|25|25.56|25.27|25.53|25.63|25.48|25.89|26.55|26.3|26.45|26.09||26.09|26.07|26.55|26.46|26.34|26|25.6|25.48|25.95|26.01|25.96|25.53|25.95|26.56|26.08|27.25|27.11|26.71|27.16|26.95|26.86|26.49|26.38|26.38|26.13|26.26|26.16|25.81|25.43|25.26|26|25.82|25.5|25.71|25.41|25.05|25.26|24.94|24.3|24.34|24.41|23.67|24.01|23.98|24.12|24.05|23.93|24.16|23.47|23.55|23.25|23.03|23.09|22.39|22.22|22.82|22.57||22.56|22.88|22.9|22.64|23.48|23.78|23.75|23.23|23.76|24.9|25.13|25.29|25.51|25.47|25.39|25.25|25|24.83|24.64|24.98|24.76|24.62|24.97|25|24.7|24.69|24.44|24.4|24.36|24.32|24.08|24.54|24.33|24.45|24.34|24.54|24.38|24.04|24.09|24.07|23.79|24.02|23.54|23.26|22.78||23.11|22.45|22.83|23.06|23.11|23.28|23.35|23.47|23.96|23.83|23.65|23.43|23.26|23.21|23.32|23.42|23.04|23.34|23.39|23.39|23.73|24.02|24.21|23.99|24.32|24.27|24.07|24.3||24.32|24.53|24.47|24.47|24.51|24.55|24.05|24.23|23.97|24.45|24.5|23.97|23.88|24.28|24.37|24.14|24.46|25.11|25.22|25.49|25.21|25.15|25.34|25.47|25.4|25.42|25.41|25.85|25.79|25.93|25.88|26.35|26.5|26.92|26.67||26.4|26.55|26.97|26.72|26.45|26.64|27.42|27.58|27.73|27.05|26.91|26.32|26.3|26.18|26.09|25.72|25.6|25.44|25.41|25.69|26.04|26.29
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.78|17.46|15.54||14.25|14.06|14.56|14.6|14.94|15.43|15.7|14.87|14.76|15.97|15.57|15.17|14.69|14.4|15.14|14.92|12.83|12.05|13.17||13.06|13.06|13.81|14.31|14.87|14.52|14.46|15.16|15.35|14.89||14.4|14.6|15.47|15.79||16.36|15.57|15.03|15.07|15.37|15.86|15.73|16.1|16.31|16.48|16.55|16.03|15.29|15.66|18.91|20.61|22.18|23.6|23.82|23.98||24.3|23.69|23.48|23.7|24.2|23.48|24.05|23.35|23.45|24.15|25.41|25.55|26.14|25.66|26.8|27.52|26.66|26.36|27.34|27.25|27.35|27.3|28.07|29.71|29.64|31.94|31.5|31.68|32.57|31.86|31.42|32.03|32.43|32.78|32.15|32.04|30.99|30.01|27.89|28.22|26.97|27.63|29.17|29.61|29.01|30.18|30.31|30.51|30.41|30.75|30.38|29.86|29.99|30.26|30.74|31.34|31.04||30.78|31.47|31.77|31.82|32.44|32|31.38|30.27|31.5|29.55|32.5|33.35|33.81|34.43|34.01|34.26|33.81|32.59|32.28|32.23|32.53|32.01|33.78|33.89|34.35|34.87|35.27|34.9|35.51|34.65|34.97|35.31|35.72|36.24|36.88|37.21|37.84|37.9|37.87|38.28|37.65|37.54|37.66|37.54|37.62||38.43|38.45|38.62|38.74|38.88|39.5|39.42|39.71|39.8|39.91|39.64|39.68|39.46|38.39|38.91|40.17|40.49|40.06|40.24|40.08|40.6|41.19|41.33|41.37|41.48|41.81|42.02|42.5||42.35|42.72|42.87|42.72|42.63|42.31|42.27|42.84|42.49|42.99|42.84|42.52|42.81|42.96|43.24|43.01|43.17|43.15|43.6|44.45|44.71|44.15|43.76|43.76|44.02|43.4|43.32|43.04|42.97|42.92|42.36|41.96|41.81|41.98|41.71||41.81|42.45|41.88|41.96|41.21|41.5|41.5|42.21|42.02|41.52|41.48|40.98|40.61|39.78|39.54|39.93|40.02|39.85|40.31|40.64|40.93|41.01
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|12.64|12.2|12.12||11.23|11.3|12.78|12.6|13.61|13.67|13.2|13.51|13.69|13.49|13.57|13.51|13.64|13.46|14.37|14.79|13.62|12.92|13.5||13.25|13.38|13.64|13.8|14.2|14.68|14.79|15.12|15.8|15.3||15.52|15.38|15.91|15.96||16.09|15.82|15.89|15.64|15.62|15.48|15.4|14.6|15.16|16.1|15.83|15.99|15.85|16.17|16.38|16.68|16.91|17.02|17.1|17.1||17.09|17|17.46|17.6|17.5|17.38|17.68|17.5|17.84|17.99|18.13|18.21|18.95|18.89|18.72|18.75|18.29|17.33|17.38|16.5|15.97|17.69|17.8|17.64|17.21|17.04|17.25|17.8|17.8|17.7|18|18.14|18.68|18.9|18.55|18.49|18.24|17.58|16.9|16.81|16.25|16.6|17.39|17.9|17.79|18.48|18.54|18.93|19.15|18.97|18.85|18.44|18.51|18.35|18.93|19.8|19.12||18.77|18.62|18.91|18.79|19.83|20.24|20|19.51|19.5|17.73|19.94|21.26|21.8|22.15|22.12|22.8|22.74|22.57|22.84|23.19|23.27|23.93|23.97|24.01|23.9|24.08|24.29|24.32|24|23.95|24.52|24.4|24.14|23.83|24.19|24.14|24.15|23.82|23.51|23.23|23.05|22.61|22.96|23.23|23.1||23.07|23.08|23|22.85|23.33|23.3|23.23|23.16|23.14|23.04|22.85|22.99|22.94|22.89|23.28|23.05|22.95|23.05|23.25|23.3|23.2|23.05|22.92|22.99|22.86|22.91|22.94|22.9||22.98|22.96|23.15|23.15|23.08|22.91|22.87|22.69|22.58|22.65|22.67|22.61|22.9|22.85|22.7|22.59|22.96|23.29|23.18|23.31|23.62|23.37|23.12|23.25|23.24|23.25|23.06|22.81|22.91|22.7|22.5|22.47|22.53|22.82|22.84||23.1|22.79|22.7|22.68|22.52|22.76|23.06|23.15|23.12|22.91|22.89|23|22.86|22.87|22.83|22.98|22.85|23.15|23.71|23.74|23.77|23.46
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|43.84|42.82|41.52||39.91|39.72|41.49|42.34|41.51|41.03|43.5|50.47|49.68|49.07|48.4|48.98|48.62|47.56|48.19|47.16|45.74|45.44|48.66||48.17|50.08|49.48|50.39|49.29|50.82|49.4|49.02|49.74|46.91||48.16|48.67|47.65|46.83||47.29|47.24|45.92|45.02|44.25|46.1|46.42|46.87|46.42|47.71|47.45|46.86|46.9|47.36|47.18|46.62|47.42|47.27|48.22|48.82||48.47|47.35|47.31|45.59|45.39|44.28|44.3|42.69|44.67|45.43|44|43.63|46.01|46.54|46.32|47.44|46.72|46.14|44.78|45.66|45.78|45.33|43.94|45.48|45.75|46.38|45.71|45.91|45.3|45.17|45.79|46.37|47.25|46.6|46.18|46.62|46.42|45.79|44.69|47.18|46.52|46.3|47.58|48.33|48.17|49.08|48.91|49.67|50.13|51.79|50.39|51|50.67|50.34|50.49|51.84|51.11||50.93|51.1|50.71|49.81|51.46|51.38|51.18|50.18|51.34|49.34|53.23|54.21|55.25|55.79|55.14|55.61|56.93|60.2|61.27|60.3|60.08|60.74|61.39|61.11|61.33|61.64|61.15|61.5|61.91|61.43|62.01|62.74|62.12|62.52|62.5|63.53|64.17|64.85|63.89|64.35|63.71|65.2|64.45|63.15|62.5||63.11|62.93|62.99|63.19|63.4|64.16|64.03|63.78|64.13|62.98|62.72|62.45|62.6|62.25|62.09|62.9|62.5|62.88|63.2|64.83|64.51|65.88|65.03|65.49|65.24|65.61|65.4|66.1||66.06|65.61|66.56|66.32|66.23|64.71|67.09|73.91|74.13|75|74|73.09|72.12|72.78|73.12|71.59|71.02|72.73|72.7|75.12|76.28|75.77|75.34|75.37|75.37|75.63|76.17|76.87|77.49|78.22|78.34|78.33|78.28|78.98|78.72||78.14|77.86|76.67|74.96|75.29|74.52|75.15|75.38|75.99|75.37|74.94|74.33|73.77|74.4|74.26|73.86|73.85|73.43|73.26|73.61|74.59|74.45
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|39|38.5|38.64||37.14|36.42|36.74|36.26|37.08|39|39.72|40.29|39.75|38.74|38|37.54|36.89|36.66|37.26|37.55|37.87|37.68|38.65||38.17|39.58|41.21|41.53|41.08|41.26|41.33|41.76|41.29|41.16||42.09|42.69|42.59|42.3||42.31|42.28|41.48|41.06|41.56|42.37|42.48|42.09|41.23|40.72|41.36|41.11|41.28|40.88|39.9|38.72|38.24|38.01|38.05|37.37||37.12|37.02|37.29|37.45|37.55|37.02|36.68|36.05|36.45|36.99|37.43|37.15|37.35|37.05|37.19|37.93|37.96|37.8|37.55|37.7|37.17|37.24|37.9|38.5|38.26|37.85|37.93|37.5|37.17|36.64|37.48|38.16|38.02|38.04|37.49|37.35|38.03|37.22|36.35|36.12|35.98|35.75|35.88|36.22|36.04|36.47|36.37|37.06|37.26|37.25|37.4|37.43|37.27|37.41|34.43|35.35|34.66||34.3|34.75|34.31|33.98|34.87|35.5|35.63|34.39|35.19|30|35.93|37.17|38.43|38.53|38.19|38.02|37.84|37.12|37.39|38.08|38.62|39.11|38.8|39.25|39.23|39.11|38.55|38.78|38.51|38.17|38.65|39.13|38.95|39.21|38.84|38.59|38.35|38.08|38.41|38.48|38|37.98|37.53|36.95|36.4||36.72|36.55|36.52|36.48|36.59|36.49|36.77|37.16|37.15|36.75|37.38|36.3|35.84|35.55|35.73|35.87|35.37|35.28|35.59|36.02|36.21|36.19|36.34|36.59|37.05|36.99|37.01|37.16||37.08|36.85|36.53|36.63|36.41|36.28|35.85|35.73|35.82|35.95|35.52|34.73|34.42|34.78|35.03|34.52|34.36|34.62|35.15|35.93|35.7|35.17|35.97|35.7|36.17|36.5|36.85|37.66|38.27|38.48|38.31|38.46|38.24|38.56|38.35||38.28|38.37|38.51|38.31|38.02|37.75|38.77|38.5|38.33|38.22|38.12|38.01|38.36|38.38|38.15|37.49|37.23|37.42|37.25|36.92|36.75|34.74
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|74.35|73.8|73.05||72.5|71.72|73.26|72.2|74.8|78.84|77.72|77.53|84.01|86.08|85.28|85.04|85.23|84.29|83.9|84.01|83.69|83.27|84.99||82.72|85.53|88.88|87.32|86.6|86.5|85.85|87.25|87.88|86.4||87.21|88.06|87.77|88.95||87.82|86.97|85.02|83.29|83|84.25|83.36|82.45|82.57|82.16|82.9|83.88|83.7|83.97|82.7|83.88|83.76|83.41|83.38|82.82||82.46|82.34|82.93|83.67|82.16|81.49|81.5|78.2|78.47|78.87|79.5|79.28|78.8|79.45|79.78|81.53|78.39|79.3|79.56|78.24|75.38|75|76.61|77.04|75.71|76.79|75.23|76.14|76.54|76.53|75.54|76.37|76.49|75.53|74.43|75.08|74.5|74.54|72.27|72.99|71.99|70.25|71.66|72.24|71.84|72.48|72.56|73.44|73.64|74.58|73.87|70.25|74.03|74.34|75.43|77.42|75.78||74.57|75.41|75.18|75.42|77.11|76.65|76.5|75.52|76.35|74.03|79.6|81.46|82.34|82.85|82.27|82.84|83.53|82.55|84.06|82.75|82.88|83.04|82.61|82.18|82.75|82.49|81.69|80.67|79.93|80.79|82|81.62|81.15|81.77|82.11|82.07|82.38|81.01|80.39|79.78|79.25|78.15|76.92|76.7|76.97||77.74|77.53|77.39|77.6|78.36|79.08|79.52|80.18|80|79.03|78.6|78.78|78.02|77.82|78.33|78.89|77.94|78.11|78.56|77.92|78.45|78.81|79.2|79.92|79.47|80.03|79.38|79.94||79.31|79.44|78.93|79.4|78.69|78.96|77.87|77.81|77.93|79.04|78.53|78.4|79.18|80.32|80.67|80.77|79.09|80.69|80.87|81.14|82.12|81.88|82.73|79.56|79.3|79.78|80.99|80.59|80.31|81.13|80.54|79.93|79.66|80.09|79.02||78.5|78.5|78.11|77.08|73.22|70.45|71.91|72.74|72.88|72.19|72.16|71.97|72.24|72.26|72.25|72.46|72.87|74.02|75.37|76.3|77.03|77.23
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|105.91|104.6|103.58||101.76|104.3|102.73|100.06|105.07|107.94|108.15|109.88|111.1|111.12|110.22|113.14|112.79|111.17|112.8|109.93|109.98|108.54|112.39||109.46|112.08|115.01|116.33|116.98|119.05|119.04|120.79|123.16|121.86||123.76|124.83|125|124.34||124.17|124.84|124.77|120.95|121.51|121.79|123.45|120.82|121.42|121.61|122.62|124.99|122.88|124.47|121.2|124.3|125.18|122.46|122.22|122.29||121.35|120|121.1|121.14|123.78|124|120.5|119.69|119.63|120.79|124.42|122.71|121.43|121.75|123.57|124.33|124.34|123.27|122.57|122.5|120.98|117.64|113.98|110.75|115.51|118.07|117.53|117.22|115.8|111.65|111.37|112.49|112.3|111.77|111.43|110.46|113.38|113.2|108.99|108.29|108.21|108.27|111.73|115.82|116.05|117.39|117.95|120|119.13|120.1|120.25|118.7|118.83|116.94|117.18|119.35|117.77||116.24|116.72|116.52|115.7|119.55|119.63|118.54|116.61|118.12|116.37|121.45|124.27|124.5|125.39|123.78|124.01|124.19|123.68|124.82|125.45|125.56|127.51|127.5|127.47|127.82|125.96|126.27|122.89|121.9|122|122.48|121.08|120.75|122.68|122.3|123.27|122.92|123.63|122.29|121.04|120.65|119.11|119.81|120.62|119.48||121.91|121.64|120.21|120.7|121.3|119.06|119.7|120.71|122.18|120.65|120.48|120.85|119.61|119.11|120.29|121|119.86|120.35|119.8|119.38|116.63|117.93|118.21|118.14|119.08|119.45|119.74|120.76||120.43|119.55|118.73|119.19|117.6|117.98|117.21|116.79|116.61|118.12|119.62|117.22|117.41|118.28|119.33|119.7|120.92|123.1|125.38|128|126.28|126.25|126.13|125.79|125.04|124.83|125.2|124.49|124.87|125.73|126.07|125.57|124.52|125.68|124.23||126.25|125.88|129.84|127.17|126.63|125.72|128.18|128.26|127.02|127.32|126.44|125.28|125.11|124.59|123.82|122.42|121.37|120.11|122.02|122.5|124.36|123.2
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|43.55|43.3|42.83||41.73|41|41.42|39.96|40.34|41.2|40.72|41.57|43|41.25|40.09|39.91|39.68|39.55|39.34|39.28|37.9|37.75|39.12||37.94|38.15|39.83|40.19|40.58|40.54|39.67|40.64|41.2|41.27||42.42|42.99|43.07|42.6||42.72|42.57|42.53|42.34|43.25|44.03|42.88|43.42|43.25|43.13|43.97|45.05|45.58|45.99|45.55|46.38|46.74|46.8|47.26|47.1||46.83|45.75|45.64|45.21|45.06|44.4|44.9|44.11|44.99|45.55|46.15|45.5|46.16|46.14|46.16|46.88|45.75|45.19|45.52|44.73|44.53|44.54|44.18|44.53|43.54|44.09|43.74|43.77|43.48|43.07|43.42|44|43.79|44.02|43.28|42.86|42.69|42.4|41.26|41.21|41.13|40.7|41.41|41.53|42.1|42.88|43.15|43.86|43.74|44.1|44.02|43.93|44.06|43.97|43.94|44.65|43.7||43.3|44.05|43.71|43.57|45.11|43.87|44.2|44.71|46.43|44.64|47.6|48.89|48.99|48.66|48.22|47.99|47.88|47.23|47.52|47.98|47.36|47.79|48.11|47.99|47.74|50.05|49.52|49.42|49.03|49.56|50.27|50.87|50.37|50.59|50.75|51.04|51.28|50.77|50.93|50.53|49.65|49.45|49.06|49.12|48.94||49.56|49.27|49.06|49.36|49.41|49.32|49.5|49.55|49.37|48.86|48.62|48.36|48.26|48.64|49.04|49.2|48.21|48.23|47.96|47.65|47.32|47.43|47.07|47.41|47.7|47.06|46.94|47.17||47.43|47.37|47.75|47.57|46.96|47.53|46.46|46.48|46.48|46.43|46.63|45.57|45.67|46.19|45.93|42.53|43.18|43.85|43.54|44.47|44.04|44.14|44.33|44.5|43.82|44.03|44.95|45.3|44.83|45.17|45.68|45.93|45.7|45.82|45.7||45.69|46|45.87|45.73|44.96|45.32|46.25|46.25|46.38|46.11|46.16|45.54|45.7|45.58|44.25|44.01|44.2|44.64|44.9|45.45|45.42|45.49
00333|7961|/equities/lennar|SnP500/R1000VALUE|39.87|39.84|39.53||37.79|37.64|38.23|37.15|38.29|39.6|39.56|39.93|40.33|41.12|40.83|41.52|41.6|40.43|41.19|41.2|40.15|39.82|41.01||39.32|40.83|42.67|42.05|41.81|43.15|43.72|45.33|46.23|47.33||48.38|48.88|48.7|47.84||47.93|48.2|47.38|47.15|48.34|49.78|49.02|48.12|48.01|48.36|48.54|49.04|49.96|50.32|49.39|50.5|51.47|50.54|51.2|50.91||50.72|49.88|50.13|50|49.66|48.62|48.87|47.52|47.88|48.73|48.55|47.16|47.65|47.79|49.11|49.67|49.37|49.18|48.15|49.81|49.76|50.58|51.3|51.36|51.12|51.19|49.69|49.09|48.96|48.48|49.83|50.09|50.46|50.07|49.53|48.6|49.4|48.73|47.32|47.27|46.88|46.83|49.47|49.87|48.37|48.76|50.13|52.14|51.46|51.37|51.39|51.56|51.41|50.33|50.24|51.91|50.29||50.22|50.46|49.1|49.07|49.62|50.32|49.5|48.7|50.64|49.15|52.97|53.36|54.42|53.87|51.45|51.39|50.75|50.29|49.95|49.56|49.11|49.75|50.69|51.46|52.1|51.5|50.62|50.22|50.08|49.34|51.61|52.44|50.98|50.81|51.63|52.07|52.65|52.81|52.41|52.74|52.29|51.95|51.61|50.13|49.82||50.52|50.71|50.45|50.81|50.82|50.52|51.07|48.87|48.14|46.82|46.26|46.8|46.93|46.62|46.29|46.56|45.74|45.31|45.77|45.46|46.12|46.32|45.98|46.07|46.51|46.26|46.78|47.62||47.51|47.74|48.03|48.54|46.85|46.01|46.22|45.97|45.57|46.6|46.98|44.47|44.71|45.57|46.14|44.94|45.17|45.41|45.5|46.64|46.06|47.15|48.16|47.56|47.95|48.92|50.26|50.25|49.57|49.66|49.88|50.25|49.87|51.11|52.03||50.99|51|50.48|49.83|48.6|48.7|49.7|48.61|49.33|49.2|50.13|48.23|48.41|48.67|48.48|47.67|47.7|47.5|47.46|48.76|49.16|48.61
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|35.84|34.4|33.38||31.62|33.01|34.14|32.61|34.9|35.9|37.06|38|38.45|39.13|38.85|39.42|39.08|38.87|39.4|39.65|38.19|38.34|41||39.9|41.97|43.5|43.78|44.53|45.86|45.54|48.02|49.3|49.17||50.38|51.14|51.2|50.48||50.72|50.19|49.52|48.99|49.63|52.02|51.93|51.07|50.66|51.65|52.2|53.26|53.78|55.66|54.67|55.37|55.72|55.4|55.09|54.85||54.83|53.75|55.45|55.78|55.66|55.03|55.47|54.39|54.1|55.26|56.04|55.58|57.22|56.46|54.77|54.96|54.36|53.8|53.89|53.56|52.83|51.38|52.12|51.65|50.81|50.78|50.18|49.79|49.87|48.97|48.66|48.96|49.42|49.67|48.87|49.01|48.52|47.66|46.02|47.41|47.66|46.64|47.37|48.58|46.77|47.62|47.38|47.8|48.26|50.71|50.49|49.93|49.72|49.36|49.42|50.36|49.32||49.03|49.25|49.55|49.22|50.54|50.69|50.14|48.59|49.93|47.32|52.52|54.72|56.1|56.33|56.06|56.29|56.16|55.41|56.44|56.47|56.01|56.52|57.3|56.23|56.49|57.04|56.98|57.44|58.01|57.25|57.97|58.77|58.59|58.34|58.51|58.88|59.08|58.04|58.62|58.74|57.72|57.41|57.17|58.52|58.38||59.61|60.38|59.58|59.31|60.8|61.18|61.37|61.35|60.67|60.06|60.54|61.1|60.47|60.56|61.33|61.14|60.22|59.4|59.31|59.21|58.02|57.76|56.94|57.11|57.55|57.71|57.37|58.4||58.87|59.13|58.84|58.91|58.27|58.77|58.83|58.42|58.69|58.91|58.99|58.48|58.71|57.75|57.51|56.93|56.05|57.37|56.7|57.69|58.23|57.98|57.6|57.66|57.13|57.55|58.21|56.66|57.25|56.61|57.23|56.67|56.62|57.09|56.81||56.88|56.96|57.1|57.22|56.8|56.38|57.2|57.8|58.45|57.72|58.17|58.14|58.2|57.89|57.88|57.05|56.48|58.1|58.67|58.8|58.05|58.14
00335|39152|/equities/lkq|SnP500/R1000VALUE|25.98|25.91|25.51||24.72|24.19|24.41|24.63|24.82|26.35|26.41|26.94|27.11|27.23|26.5|26.44|26.66|26.25|26.72|26.69|26.1|25.48|26.2||25.39|25.38|27.07|27.02|27.21|28.46|27.79|28.05|28.82|29.27||29.76|30|29.83|29.34||29.37|29.03|27.44|27.37|27.85|28.74|28.71|28.69|28.11|28.28|28.74|29.22|29.01|28.96|28.55|29.28|29.72|29.55|30.2|29.75||29.72|29.5|29.53|29.67|29.47|29.69|29.52|28.8|29.56|29.89|30.38|30.01|29.98|30.04|30.07|29.95|29.9|29.69|29.89|29.33|28.29|28.53|28.23|27.93|27.82|28.03|28|27.72|28.15|27.87|28.19|28.43|28.57|28.88|28.82|29.07|29.1|28.83|28.1|28.37|28.24|28.35|28.9|29.38|29.21|29.74|30.18|30.23|30.17|30.6|30.55|30.6|30.35|30.22|30.26|30.62|30.42||30.04|30.23|29.82|29.45|29.9|29.72|29.33|29.07|29.51|27.9|30.06|30.51|31.14|31.41|31.37|31.44|31.05|31.18|31.46|31.66|31.44|31.64|31.77|31.48|31.52|31.5|31.13|30.92|30.86|30.7|31.46|31.3|31.18|31.3|31.25|31.25|31.26|30.98|30.69|30.58|30.27|30.74|30.31|30.38|30.15||30.81|30.47|30.42|30.54|30.4|30.25|30.04|29.8|29.87|29.66|29.37|29.39|29.35|29.19|29.39|29.35|29.18|29.14|29.49|29.02|28.98|28.99|28.63|28.62|28.71|28.86|28.5|28.74||28.77|28.55|28.63|28.52|28.06|27.82|28|27.8|27.51|27.5|27.92|26.97|27.78|27.69|27.83|27.31|26.99|24.97|25.18|25.65|25.73|25.52|25.47|25.55|25.41|25.45|25.62|25.64|25.51|25.78|25.84|25.9|25.64|25.96|25.49||25.44|25.55|25|24.81|24.01|23.59|24.26|24.29|24.4|24.34|24.19|24.52|24.65|24.52|24.4|24.29|23.94|23.75|23.81|24.02|24.19|24.42
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|212.25|210|207.52||208.31|211.67|216.01|213.12|209.33|210.34|212.5|212|209.5|209.26|207.83|208.49|209.89|201.43|211.84|213.71|211.2|213.05|216.69||211.99|214.42|219.26|216.03|215.07|215.01|213.81|217.83|214.59|214||219.58|220.93|219.36|218.08||218|218|216.16|213.8|213.75|217.86|216|217|215.99|217.54|217.92|218.02|217.69|218.34|216|219.27|220.25|220.06|223.6|225.53||226.48|224.96|226.5|225.45|224.48|222.54|222.07|214.31|213.5|214.5|214.37|214.37|215.77|218|219.17|219.71|220|219.89|219|221|222.25|219.97|219.32|218|212.22|209.76|207.38|209.24|210.4|209.23|212.05|213.22|213.61|214.44|212.28|211.79|211.7|208.3|202.01|206.31|204.34|200|202.55|206.74|201.5|204.13|202.46|204.35|206|207.85|207.64|206.38|207.03|205.81|203.71|209|204.18||203.54|204.69|199.69|197.87|203.21|203.63|203.92|203.23|205.5|190.01|208.56|210.98|211.96|212.36|210.88|209.75|208.73|207.54|209.05|210.04|209|209.73|210.02|208.51|207.27|207.61|207.22|204.77|202.42|200.36|202.8|202.81|203.33|204.44|202.31|200.93|199.8|199.19|198.9|196|193.99|191.76|188.51|188.57|186.73||188.71|186.01|187.17|187.59|190.53|190.5|191.22|192.43|191.95|192.69|191.5|191.36|189.26|190|190.59|189.42|189.35|190.43|189.34|189.41|190.76|191.42|190.61|189.48|189.93|189.41|190.45|192.68||193.26|193.57|193.9|193.02|192.45|193.03|191.62|190.97|189.22|189.81|189.96|186.65|188.51|189.25|189.2|186.8|190.97|193.38|193.75|195.64|197.01|197.49|196.7|198.05|195.28|195.8|196.58|198.27|196.89|200.03|201.37|200.52|200.45|201|199.33||199.37|202.1|203.46|203.5|200.56|197.57|203.34|202.34|203.33|203.05|202.5|200.77|201.48|198.22|197.97|197.54|197.94|198.41|197.42|198.38|199.37|199.7
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|37.41|36.86|36.66||35.58|35.38|36.54|35.9|33.87|36.5|36.3|36.51|36.58|36.8|36.21|35.9|34.8|34.35|34.91|34.99|34.22|34.4|35.92||34.92|35.31|35.98|36.14|36.08|36.36|36.32|37.28|37.76|37.75||38.37|38.7|38.64|38.28||38.5|38.05|37.14|36.81|36.88|37.78|37.67|37.23|36.99|37.27|37.17|37.85|38|38.28|37.53|38.34|38.27|38.05|37.75|37.79||37.85|37.62|37.91|37.98|37.95|37.57|37.6|36.79|36.97|37.29|37.85|37.58|37.8|37.39|37.04|37.27|37.47|36.01|36.86|36.7|36.23|36.39|36.68|36.78|36.41|36.52|36.07|36.07|36.07|35.77|36.07|36.15|36.27|36.8|36.45|36.94|36.6|35.88|34.71|36.16|35.98|35.41|35.73|36.05|35.35|35.84|35.78|35.97|35.7|36.58|36.41|36.21|36.29|36.1|36.05|36.96|36.64||36|36.12|35.98|35.75|36.32|36.35|36.16|36.2|37.18|35.4|37.49|38.13|38.43|38.73|38.76|38.78|38.71|38.77|38.61|38.15|37.86|37.69|37.71|37.21|37.65|38.31|38.24|38.17|37.87|37.52|37.73|38.17|38.31|38.44|38.58|38.82|39.12|39.04|39.09|39.05|39.03|38.76|38.45|38.61|38.22||38.86|38.94|38.62|38.5|38.91|39.55|39.5|39.7|39.58|39.37|39.7|39.76|39.42|39.64|40.33|40.63|39.9|39.7|40.07|40.29|40.55|40.44|39.96|40.21|40.32|40.06|40.06|40.53||40.91|41.12|41.28|41.08|40.65|40.87|40.78|40.94|40.99|41.37|41.48|41.11|41.4|41.57|41.6|41.89|41.83|41.76|41.37|41.67|41.56|41.29|41.25|42|41.93|41.95|42.28|41.71|41.44|41.12|41.43|41.4|41.45|41.51|40.86||40.34|40.83|40.54|40.36|40.29|40.2|40.63|40.93|41.07|41.04|40.98|40.5|40.2|40.08|40.35|39.95|39.47|40.38|40.45|40.55|40.79|40.88
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|68.28|68|66.9||64.02|63.08|64.45|63.07|65.38|68.08|67.84|71.38|72.3|70.54|70|69.89|70.02|70.67|70.66|70.36|68.57|68.87|70.81||67.75|69.85|73.64|73.28|71.45|72.67|72.84|74.51|75.44|74.69||76.46|76.98|76.93|75.99||75.83|76.11|74.91|74.5|74.76|76.22|75.04|76.13|75.26|75.36|75.97|76.9|76.32|76.46|75.33|76.19|76.88|76.91|77.39|77.9||77.4|76.44|75.78|73.9|73.48|74.28|74.15|69.86|72.12|71.92|73.25|71.99|72.99|73.19|73.36|74.17|73.78|73.9|73.84|74|73.75|74|73.62|73.78|72.74|73.23|73.37|72.37|73.12|72.47|72.9|73.67|73.19|73.05|70.86|71.61|71.49|70.85|68.82|69.04|67.71|67.15|68.44|69.14|68.3|68.57|68.93|68.39|69.93|70.25|69.43|68.58|68.6|67.78|67.87|69.85|68.51||68.3|69.21|68.7|67.88|68.5|69.04|69.26|68.7|70.02|67.61|72.54|73.96|72.57|73.17|71.87|71.29|69.15|68.95|68.89|69.98|69.3|69.94|69.92|69.11|69.17|69.24|68.38|67.96|67.25|67.04|67.89|67.62|66.6|66.58|66.5|67.93|67.95|68.16|68|68.4|67.46|67.3|66.59|66.46|66.33||67.45|67.45|68.19|68.3|69.5|70.45|70.55|70.93|70.49|69.93|69.76|69.4|68.87|68.86|68.75|69.33|68.74|68.79|69.7|70.05|70.04|70.19|69.86|69.96|70.22|70.49|69.94|69.52||68.86|68.5|68.66|73.68|73.22|72.44|73.24|73.88|73.35|73.03|73.05|70.88|70.43|71.16|70.89|67.67|70.37|71.53|71.6|73.57|73.42|72.95|73.19|72.86|72.89|73.6|73.77|74.06|73.79|75|74.5|74.61|74.19|75|74.23||74.25|74.32|74.51|73.85|72.76|73.56|75.69|75.46|75.55|74.64|74.69|74.47|74.98|74.69|74.94|73.5|73.17|73.76|73.53|73.96|74.38|74.86
00339|7965|/equities/centurylink|SnP500/R1000VALUE|29.84|29.15|28.9||27.5|26.1|25.06|25.31|26.28|26.45|26.17|25.41|25.65|25.2|24.91|24.84|24.38|23.83|23.67|23.07|22.37|22.77|23.54||23.28|23.1|23.5|24.35|24.18|24.37|24.41|24.68|25.11|24.85||25.3|25.81|26|25.74||25.99|25.32|25.2|25.29|25.29|26.11|25.51|24.51|24.92|25.68|26.39|26.49|26.85|26.7|26.49|26.59|27.1|26.99|27.06|27.06||27.18|27.11|27.21|28.1|28.51|28.25|28.45|27.75|28|28.28|28.68|28.68|28.5|28.77|28.25|28.53|28.2|28.31|28.14|28.03|27.79|28.19|28.04|28.08|27.42|27.45|26.91|26.73|27.12|26.31|25.85|25.78|25.74|26.49|26|25.88|25.62|24.82|24.35|25.12|24.91|24.7|25.2|25.27|25|25.43|25.67|25.72|25.76|26.03|26.51|26.29|26.27|26.72|27|27.24|26.6||26.38|26.38|26.38|26.58|26.98|26.7|26.67|25.76|26.59|25.76|27.59|28.16|28|28.31|28.1|27.99|28.55|27.99|28.62|27.82|27.9|27.52|28.66|28.88|28.74|28.42|28.12|28.12|28.33|27.96|29.05|29.21|29.7|30.37|30.94|30.5|29.8|29.85|29.93|29.86|29.82|29.73|29.68|29.53|29.43||29.58|29.49|29.8|30.09|29.95|31.52|32.56|32.78|32.64|32.34|32.24|32.34|32.24|32.45|32.66|32.37|32.07|32.28|32.2|32.74|32.86|32.9|32.83|33.24|33.57|33.85|33.82|33.91||34.25|34.43|34.06|34.38|34.52|34.4|34.43|34.91|34.31|34.89|34.96|34.55|35.68|36.03|36.15|36.16|36.14|36.58|36.25|36.55|36.68|36.22|36.32|35.34|34.89|35.06|36.11|35.7|35.57|35.77|36|35.51|35.32|35.56|35.33||35.55|34.51|34.37|34.26|34.59|34.56|35.27|35.41|35.36|34.82|35.07|35.08|34.36|34.66|35.07|35.36|35.08|35.09|35.45|35.9|36.37|37.04
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|79.5|79|77.61||74.87|73.3|75.59|75|78.31|78.84|75.82|75.39|75.23|77.59|77.51|78.75|77.21|76.44|78.5|77.43|72.43|71.74|75.02||74.72|74.91|79.75|77.44|78.83|80.52|82.38|85.11|87.82|86.28||87|88.07|87.77|87.71||89.45|88.17|88.06|87.97|87.44|89.3|88.61|86.96|85.34|86|88.3|88.25|88.7|95.5|94.94|95.66|96.37|96|95.61|94.48||96.02|94.27|93.62|93.45|94.85|94.38|94|91.85|90.1|90.75|93.78|94.33|95.78|94.55|94.83|95.58|93.59|92.69|92.28|91.58|90.91|91.39|93.84|95.16|93.27|93.93|93.33|93.45|94.66|93.75|92.5|92.13|94.71|98.15|95.57|95.23|90.88|89.49|83.93|84.72|82.33|80.84|83.49|85.05|82.16|84.93|85.02|86.22|84.53|86.27|84.3|82.8|83.68|83.49|82.88|85.01|81.89||80.82|83.34|82.98|82.31|83.24|84.02|83|80.77|81.75|75|82.86|84.48|85.31|87.19|86.76|89.09|89.49|87.93|89.27|87.5|89.8|91.4|92.45|90.53|93.35|94.94|93.8|92.95|93.24|89.04|93.98|96.09|95.95|96.37|97.05|100.43|100.75|100.98|99.34|99.13|98.52|96.82|96.45|98.8|100||101.5|104.15|102.37|102.64|105.73|105.17|104.65|105|104.97|104.52|104.51|105.22|103.39|103.06|103.95|104.26|103|100.3|99.78|99.27|100.84|103.03|101.36|101.79|101.12|99.64|100.73|101.88||103.12|101.9|101.51|103.56|104.2|103.77|104.9|103.36|103.15|103.84|107.03|101.38|104.25|104.28|104.75|104.31|104.1|102.52|102.24|101.4|100.61|96.98|96.58|96.35|95.93|94.91|96.48|93.92|91.72|91.72|91.28|91.59|92.05|90.52|88.3||88.32|88.33|87.04|87.28|88.46|86|86.47|86.71|86.13|85.57|85.9|82.4|84.25|83.93|85.29|85.2|84.64|86.34|87.5|86.49|87.08|85.99
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|108.98|109.86|107.72||102.59|102.42|108.22|104.44|105.63|108.2|105.9|105.93|106.57|109.78|109.04|107.93|105.31|102.26|104.17|103.74|104.72|104.12|105.69||105.82|107.05|110.98|110.38|110.09|113.54|113.98|116.35|117.87|119.24||121.8|123.85|123.19|122.62||122.89|122.31|121.06|121.21|124.17|126.99|124.99|122.28|121.03|120.61|121.28|123.01|124.37|125.61|123.66|125.52|126.32|126.13|125.43|125.2||124.65|123.98|125.26|126.26|125.42|124.79|124.06|122.38|123.72|123.79|124.1|123|122.98|122.5|119.57|120.32|120.37|120.93|123.1|125.36|122.39|122.29|122.22|120.11|115.98|115.5|113.54|117.25|119.82|117.03|119.03|119.47|119.57|120|118.87|118.27|118.01|117.32|114.44|121.62|121.04|120.13|120.4|120.88|116.62|117.67|118.23|119.16|118.74|122.14|122.53|121.89|120.97|119.89|120.03|121.97|119.62||117.12|115.53|114.46|115.47|118.2|119.52|119.32|115.66|121.49|117.84|124.83|128.01|130.85|131.1|129.59|129.55|129.28|129.98|131.87|131.2|131.55|132.46|131.7|130.95|131.1|132.21|132|131.99|131.58|130.61|131.94|133.63|131.77|132.12|131.5|130.31|127.11|127.43|126.76|127.31|126.01|124.7|123.89|125.33|124.34||126.95|126.57|126.11|126.57|127.99|128.12|127.84|127.6|126.75|126.21|125.77|126.84|125.64|125.29|125.95|126.48|125.23|123.85|123.54|123.21|121.92|121.21|119.71|121.49|121.91|121.54|122.56|122.76||123.38|123.13|123.76|122.95|121.2|122.94|122.94|121.11|120.58|121.22|121.04|120.93|120.82|120.95|119.71|120.45|120.01|119.95|118.38|119.69|119.93|120.17|119.38|119.39|120.67|122.52|123.8|123.83|123.35|123.01|124.6|124.2|124.92|123.53|124.01||126.15|126.91|126.23|125.53|124.07|123.33|126|127.27|128|127.15|126.44|126.56|125.28|125.91|125.61|122.31|121.57|123.51|124.04|123.3|122.64|121.95
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|71.52|71.57|72.03||70.97|69.89|71.25|70.58|71.93|74.09|72.71|74.12|74.36|73.66|72.85|72.67|74.02|73.77|74.2|72.78|71.72|71.95|73.11||71.59|74.22|74.82|75.58|74.82|76.73|76.25|77.27|75.49|75.68||77.34|77.29|77.03|75.86||76.11|75.32|75.52|74.04|75.28|76.04|75.11|73.32|73.11|72.95|74.28|73.99|74.5|74.54|73.1|72.58|74.75|74.56|75.47|74.82||75.09|75.21|76.04|75.95|75.02|72.44|71.7|70.92|73.31|73.34|73.83|73.62|75.24|76.56|76.45|76.86|77.41|76.52|77.62|76.72|76.73|76|76.02|76.12|75.51|75.35|75.83|75.02|74.19|73.02|72.82|72.55|72.39|72.2|71.76|71.05|71.38|70.3|69.06|69.9|69.71|68.17|69.24|69.62|70.07|69.84|70.36|70.07|68.34|68.87|68.05|67.38|67.18|65.38|65.12|67.48|67.02||67.17|68.64|67.88|67.72|69.73|69.83|68.86|67.05|68.82|68.86|72.54|72.73|73.01|72.41|72.47|72.31|72.15|71.94|71.94|72.61|72.28|71.86|71.97|71.35|71.5|71.04|71.03|70.96|70.41|69.87|68.69|69.25|69.29|70.51|70.47|70.83|71.18|70.41|70.55|70.63|70.01|70.25|69.94|70.02|69.6||69.32|67.62|68.19|68.91|68.91|69.56|69.15|68.91|69.81|69.1|74.7|73.62|73.13|73.04|72.7|72.61|71.88|72.33|72.99|72.34|73.49|74.54|75.53|74.12|74.1|74.38|73.71|73.86||74.57|74.32|75.14|75.15|75.21|75.59|74.37|74.35|73.44|73.95|75.72|73.33|73.18|74.1|74.56|74.1|73.28|74.26|74.8|75.11|74.62|74.93|74.43|74.77|74.52|74.65|74.16|73.36|73.91|73.22|72.68|71.06|70.09|71.8|72.5||71.75|72.2|77.62|78.35|78.39|78.51|79.22|78.53|80.68|77.89|83.21|82.67|82.02|85.48|83.75|83.05|83.61|83.45|82.25|78.88|78.82|75.89
00343|8945|/equities/macys|SnP500/R2000VALUE|40.67|40.95|39.56||38.06|38.32|39.8|39.48|40|41.28|39.94|40.98|41.22|40.22|39.99|40.62|39.83|39.56|41.25|41|39.8|38.13|37.99||36.82|38.7|38.44|38.87|37|36.85|36.55|36.35|36.65|34.45||35.27|35.74|35.67|35.46||36.07|35.6|34.54|35.02|34.53|35.99|36.15|36.51|36.91|37.22|38.4|38.43|38.12|39.06|38.49|38.51|39.54|39.38|40.16|40.59||39.9|39.6|39.14|39.04|38.9|38.35|38.96|38.88|40.17|40.12|42.66|46.24|48.52|50.25|50.57|50.57|51.24|51.02|49.93|49.86|49.15|48.91|47.69|50.19|50.44|50.99|50.29|50.32|50.56|49.89|50.42|50.33|50.97|51.49|51.27|51.37|51.31|51.59|50.25|51.18|50.99|50.55|52.15|52.64|52.38|53.49|53.75|54.29|55.42|57.34|56.9|57.96|58.16|57.9|58.89|59.68|59.37||58.42|58.97|58.58|57.61|58.88|59.14|59.06|57.92|58.85|56.01|60.87|61.65|62.46|63.08|62.91|63.1|63.64|66.55|67.08|67.23|67.55|68.54|69.24|68.4|69.11|69.69|69.07|68.86|69|69.75|70.99|71.79|71.84|72.16|72.59|72.5|71.98|66.97|66.82|66.96|66.46|66.88|67.68|67.55|67.06||67.89|67.82|67.92|67.79|69.43|69.96|70.17|70.41|70.44|70.28|70.12|69.18|68.74|69.29|68.78|69.12|69.26|69.14|69.34|69.24|68.73|68.79|66.77|67.03|67.73|67.87|66.48|68.03||67.73|67.89|69.04|67.96|66.25|63.26|63.27|63.75|65.56|65.84|65.71|63.83|64.49|64.99|65.11|64.16|64.77|65.68|65.56|66.83|67.42|67.03|67.07|66.8|66.89|67.1|67.84|68.39|68.81|69.24|68.73|69.72|67.92|68.17|67.34||65.52|64.52|64.44|64.07|63.49|64.14|65.33|65.32|65.82|65.17|64.43|64.06|63.85|63.63|63.18|62.65|63.19|62.02|62.85|62.91|63.19|63.36
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.6|7.67|7.76||7.22|6.92|7.23|7.63|8.26|9.07|9.55|9.02|9.32|9.38|9.22|9.34|8.34|8.36|8.75|10.19|7.75|7.34|8.21||8.14|8.7|9.4|9.7|10.4|10.78|10.83|12.25|12.79|12.56||12.33|12.73|13.35|13.53||13.98|13.07|12.54|12.54|12.78|13.79|14.47|14.27|14.16|14.38|14.43|14.89|14.25|15.54|16.22|16.85|17.41|17.57|17.57|17.85||18.22|17.79|17.39|17.6|17.71|17.94|17.65|17.21|17.12|16.94|18.7|18.26|18.28|18.68|18.99|19.62|19.25|18.17|17.81|17.48|17.24|17.44|18.26|18.3|18.2|18.41|18.27|18.93|19.52|18.76|18.46|18.8|19.56|20.43|19.1|19.59|18.12|17.08|15.16|15.79|15.14|14.86|15.48|15.67|15.09|15.75|15.75|16.02|16.23|16.23|15.62|15.47|14.99|14.75|15.03|16.42|16.58||16.59|16.94|17.11|16.72|16.41|15.89|14.93|14.32|15.1|14.51|16.03|16.17|17.34|17.33|17.15|18|18.79|18.84|18.48|18.42|19.37|19.05|20.82|20.71|20.7|21.68|21.86|21.16|20.77|21.1|22.06|22.36|23.07|23.37|23.59|24.2|24.65|24.97|24.72|24.38|24.98|25.22|25.52|25.07|25.28||25.87|26.59|27|27.24|26.87|27.18|26.72|26.24|26.18|26.38|26.66|27|26.45|26.24|26.79|27.12|27.15|26.87|26.79|26.54|26.88|27.09|27.2|27.23|27.3|27.4|27.63|27.74||27.92|27.62|27.35|27.39|27.41|27.51|28.19|28.72|28.42|29.33|29.41|29.82|30.38|31.29|30.95|31.11|31.37|30.64|30.4|30.5|30.42|30.42|30.29|31.07|30.91|30.47|30.59|30.12|29.15|29.77|28.86|28.11|28.36|27.91|27.4||26.41|26.3|26.04|26.21|26.17|26.83|26.11|25.85|26.27|25.99|25.75|25.33|25.86|25.55|25.37|26.01|25.98|26|26.66|27.15|27.59|27.76
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|33.51|32.86|32.31||30.86|30.97|31.62|30.29|31.85|34.54|36.98|39.8|41.07|41.65|40.56|41.14|41.57|41.08|42.17|40.69|40.03|40.17|42.4||41.86|42.56|46.71|46.21|46.44|48.34|47.84|49.3|51.4|51.68||51.99|51.93|52.34|52.09||52.45|52.02|51.79|50.58|51.35|49.93|49|48.96|49.29|51.49|52.24|52.54|52.82|54.88|54.83|58.24|59.11|58.82|58.66|57.47||57.55|56.35|54.78|55.97|55.5|54.27|53.65|53.5|54.63|54.07|55.09|54.32|55.95|55.45|55.2|54.64|52.89|51.77|51.41|48.95|49.02|48.34|48.6|47.83|47.21|47.52|48.67|50.66|50.63|48.82|48.82|49.56|49.88|51.07|50.21|50.66|50.47|48.95|46.92|46.49|46.14|45.38|46.74|46.94|46.08|46.1|45.48|46.49|45.88|46.51|47.34|46.59|47.71|47.67|47.58|48.05|46.62||46.24|47.02|46.68|46.2|47.27|46.72|46.35|45.09|47.48|44.5|51.86|54.19|55.39|55.56|55.06|56.75|57.54|55.64|52.37|52.21|51.74|51.81|52.53|53.27|54.73|54|53.26|54.7|54.5|55.29|56.49|57.09|57.15|57.51|58.61|58.22|57.99|58.48|58.93|59.33|53.87|54.68|55.4|54.94|53.44||53.88|52.78|51.35|51.19|51.23|51.78|52.08|51.96|52.16|51.8|51.55|51.6|50.93|50.62|51.69|51.2|49.91|50.4|50.41|50.08|50.66|51.35|51.7|51.58|51.49|50.45|50.7|51.35||51.64|52.15|52.38|51.41|51.59|52.28|51.35|51.01|51.1|53.01|51.52|50.5|51.4|50.85|51.22|49.49|52.1|51.69|51.32|51.91|50.65|51.1|50.3|49.68|49.66|49.81|49|49.26|48.92|50.16|50.05|49.33|49.72|49.49|48.81||50.81|51.38|51.06|50.2|50.7|51.87|51.4|51.04|51.33|50.26|50.08|48.75|48.51|47.83|48.26|48.95|48.18|49.36|49.55|50.51|51.18|51
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|57.23|56.77|56.46||55.79|54.33|55.56|54.64|53.98|54.19|53.34|52.6|52.63|53.21|52.21|51.94|51.9|51.87|52.27|52.03|51.66|51.02|52.76||52.01|52.4|53.43|52.54|52.44|53.81|53.13|53.97|54.26|54.48||55.93|56.36|56|55.25||55.35|55.2|54.97|54.91|55.5|57.33|56.8|55.58|55.05|55.18|55.56|55.5|56.37|56.58|55.48|55.88|56.03|55.57|55.56|55.31||55.51|55.25|55.95|55.9|55.57|54.87|54.98|54|54.69|55.16|55.74|55.57|56.02|56.7|56.18|56.43|56.34|55.86|56.23|55.99|55.65|53.69|55.31|55.2|54.23|54.43|53.58|53.9|53.7|53.2|53.36|53.58|53.4|53.74|52.97|53.07|53.39|52.96|51.28|52.3|52.27|51.56|52.3|52.74|52.26|52.84|52.5|53.49|52.56|54.72|54.59|54.2|54.07|53.47|53.4|54.65|53.31||52.26|52.88|52.77|52.65|53.88|54.38|53.91|53.27|53.93|53.15|56.27|57.18|57.97|58.25|57.79|57.59|57.65|57.75|58.29|58.18|57.7|58.46|58.29|57.79|58.09|58.31|57.79|57.34|57.85|58.04|58.28|58.55|58.26|58.47|58.36|58.43|58.07|57.91|57.53|57.63|57.31|56.91|56.62|57.16|56.64||57.24|57.39|57.33|57.84|58.52|58.57|59.09|59.21|59.29|59.77|59.43|59.28|58.65|58.61|59.19|58.93|58.16|57.69|57.8|58.14|58.42|58.61|57.92|58.39|58.88|58.68|58.71|58.72||59.06|58.93|58.77|58.65|57.8|58.08|57.85|57.58|57.75|57.82|57.65|56.52|56.71|56.86|56.66|56.5|56.8|56.72|56.56|57.11|56.52|56.34|56.54|56.69|56.3|56.82|57.27|57.55|57.04|57.05|56.79|56.8|56.45|57.07|56.09||56.05|56.21|56.16|55.95|55.63|55.62|57.17|57.71|57.98|57.88|57.74|57.09|56.9|56.36|56.48|55.98|55.68|56.04|56.28|56.84|56.48|56.73
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|138.92|136.38|134.31||131.83|128.19|130.76|113.08|121.74|124.24|122.04|122.89|121.95|124.39|119.17|121.41|119.75|118.53|122.78|120.58|117.44|117.47|125.97||120.88|123.29|128.17|125.95|126.75|130.01|127.48|130.58|136.19|134.59||136.91|140.62|141|141.86||142.96|141.39|141.42|140.36|142.25|148.05|146.18|143.62|142.47|141.52|143.87|148.41|145.56|154.12|154.72|158.06|159.98|158.24|161.26|159.95||161.1|158.85|161.03|161.14|159.61|157|157.56|153.34|151.38|154.23|154.73|151.74|154.99|154.62|145.33|141.69|150.75|155.44|152.35|151.84|147.88|147.45|152.33|153.5|146.53|149.39|147.7|150.27|150.16|152.69|155.45|160.78|165|163.26|159.11|160.52|163.81|164.57|156.62|153.23|149.93|153.57|157.99|161.2|159.6|166.58|169.39|171.17|173.45|176.34|175.19|173.57|171.52|170.02|168.68|171.78|168.42||166.09|169.41|166.31|164.39|164.98|163.63|159.79|158.33|158.75|152.98|165.28|170|174.9|174.95|175.53|172|172.51|169.78|170.68|169.19|168.21|170.15|166.72|153.64|156.63|158.26|156.63|156.56|155.01|156.82|159.28|161.5|159.22|160.26|156.96|155.12|151.38|151.32|153.05|154.43|148.15|146.17|144.01|144.39|142.26||144.52|142.57|143.09|143.87|145.72|146.2|148.05|148.34|149.15|147.33|145.79|146.04|145.96|146.52|151.51|151.87|149.73|148.61|148.1|147.33|146.9|149.11|146.99|148.9|151.07|151.63|151.4|151.46||154.13|153.19|154.7|155.27|154.99|154.51|154.69|152.22|152.86|154.32|153|148.64|147.23|148.12|148.1|143.72|137.6|135.3|135.48|138.5|138.83|137.37|138.67|140.27|140.56|140.59|141.94|138.81|138.17|138.34|136.76|136.21|135.86|138.78|137.13||137.98|140.04|141.85|142.74|141.82|139.94|141.23|139.92|138.5|139.94|141.25|141.88|141.64|142.25|143.2|140.31|138.17|138.73|140.55|141.5|143.45|142.2
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|27.27|26.61|26.31||25.32|25.06|25.68|24.62|23.92|25.34|25.14|25.36|25.94|26.23|25.67|25.91|25.57|25.36|25.69|25.55|24.32|24.28|25.07||24.41|24.58|25.6|25.44|25.57|26.26|26.78|27.23|27.89|27.83||28.31|28.49|28.73|28.25||28.34|28.5|28.15|28.05|28.24|29.45|29.1|29.4|29.08|29|29.22|29.62|29.59|29.88|29.63|30.2|30.33|30.02|30.29|30.45||30.19|30.03|30.2|30.01|29.84|29.36|29.01|28.38|28.6|28.89|28.94|28.37|28.55|29.12|29.01|29.4|29.28|29.05|28.66|29.23|28.71|26.81|27.6|27.89|26.92|26.91|26.54|26.37|26.39|26.31|26.61|26.97|27.05|26.86|26.78|26.62|26.81|26.15|25.26|25.35|24.8|25.67|26.12|26.61|26.32|26.75|26.99|27.44|27.18|27.53|27.47|27.21|27.11|26.73|26.61|27|26.71||26.15|26.34|25.96|25.75|26.12|26.18|26.03|25.61|26.11|24.96|26.99|27.85|28.08|27.69|27.2|27.04|27.09|26.85|26.67|27|26.46|26.35|26.67|26.49|26.36|26.51|26.35|25.78|24.2|23.2|23.8|23.39|22.59|22.9|22.89|23.21|23.58|23.67|23.45|23.64|23.26|23.3|23.43|23.52|23.4||23.82|23.81|23.4|23.83|24.11|24.04|24.32|24.27|24.51|24.38|24.19|24.06|24.03|24.26|24.45|24.63|24.06|23.78|24.01|24.05|24.21|24.21|23.97|23.91|24.17|24.09|23.93|23.94||24.42|23.93|24.49|24.08|23.48|23.85|23.48|23.16|23.2|23.18|23.55|22.94|23.59|23.95|23.87|23.27|23.46|23.61|23.31|23.16|23.03|23.28|23.43|22.72|22.68|22.52|23.23|23.31|23.22|23.04|23.14|23.11|23|23.64|23.38||22.87|23.56|23.15|23.19|22.73|22.9|23.55|23.36|23.55|23.09|22.97|22.58|22.94|23.33|23.62|23.18|22.98|22.77|22.9|23.45|23.26|23.04
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|86.58|86.93|86.12||83.62|80.15|83.06|78.87|81.44|86.04|86.24|86.56|87.68|88.52|81.45|85.34|86.89|87|88.03|87.73|85.23|84.71|89.56||88.09|89.4|92.07|91.61|90.25|91.97|91.56|93.49|95.38|95.37||98.25|99.67|99.23|98.15||98.78|97.94|97.51|96.91|98.64|100.54|99.65|97.4|95.08|96.12|98.12|98.61|97.18|98.3|96.43|97.33|97.74|98.21|98.8|98.28||98.54|98.73|99.96|99.42|99.01|98.43|98.56|96.57|98.09|100.81|101.29|99.97|101.04|100.8|100|100.1|99.45|98.9|100.77|99.88|98.73|99.35|98.5|99.25|97.44|98.11|97.48|97.21|97.37|95.96|95.71|96.32|95.83|95.63|94.7|94.51|94|92.79|89.27|90.57|90.2|88.67|90.97|92.09|91.41|91.91|91.73|92.87|92.05|92.65|92.32|91.28|91.28|89.51|89.8|91.2|92.21||90.75|90.99|90.16|90.06|93.42|93.69|93.15|88.91|90.83|85.5|93.53|95.97|97.15|97.68|97.56|97.23|97.29|96.56|97.2|98.37|97.09|98.56|98.08|97.45|97.74|98.65|96.64|94.4|95.07|95.47|97.3|96.9|96.3|97.2|96.56|95.56|95.75|95.51|95.7|95.37|94.45|93.73|92.97|94.54|93.4||94.49|94.47|93.2|93.68|94.8|95.87|95.38|95.67|95.59|95.82|94.57|94.35|93.33|92.93|94.05|94.35|92.5|91.73|92.39|92.44|92.95|93.3|92.14|92.4|92.81|92.6|92.11|92.6||92.95|93.09|94.1|93.61|92.9|93.84|93.09|92.75|91.89|93.48|92.84|90.71|91.05|91.14|91.49|90.36|90.25|91.13|89.65|90.93|90.72|91.2|88.48|87.5|87.22|87.99|88.95|89.15|88.01|88.63|89.48|89.1|88.4|87.46|86.35||86.92|86.73|87.33|87.64|87.9|86.71|89.57|89.4|89.94|89.57|88.85|87.72|88.26|88.5|89.25|87.73|87.59|90.18|90.52|92.51|92|90.64
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|32.08|31|30.78||29.77|30|31.42|31.66|31.56|32.21|31.79|30.6|28.5|27.7|27.33|27.19|27.1|26.74|27.15|26.11|25.13|24.57|25.84||25.7|26.35|27.13|26.86|27.1|27.19|26.5|26.82|27.62|26.71||27.41|27.7|27.68|27.58||27.65|27.23|26.48|26.31|26.64|27.6|27.41|27.27|26.96|25.29|25.3|25.08|25.4|25.46|24.97|24.59|24.79|24.93|24.56|24.79||24.43|23.46|24.18|24.51|24.34|24.75|23.88|23.08|23.35|23.87|24.4|24.68|24.59|24.68|24.9|25.35|24.94|24.61|24.66|24.4|24.1|24.25|24.79|24.68|23.96|23.77|23.06|23.85|24.11|22.38|22.48|22.37|22.87|22.23|21.89|21.84|21.56|20.02|19.64|20.8|21.15|21.6|22.37|22.89|22.49|22.94|22.93|23.14|23.54|24.07|23.13|22.8|22.65|22.63|22.72|23.23|23.17||22.81|23.05|22.82|22.69|23.03|22.69|22.01|21.78|21.71|21.37|22.67|22.54|22.8|23.48|22.98|23.1|23.41|22.92|23.35|22.97|22.62|22.76|22.84|22.44|23.51|23.43|23.09|22.94|23.1|23.06|23.54|23.64|23.77|23.91|24.35|25.76|25.71|25.82|26.07|25.47|25.99|26.32|25.9|25.84|25.77||26.31|25.95|26.04|26.64|26.62|26.76|26.81|26.88|26.79|26.98|27.04|26.54|25.93|26.02|26.45|26.32|26.13|25.98|25.68|25.32|25.55|25.66|25.68|25.84|25.77|26.11|26.11|26.28||26.19|25.67|25.65|26.27|26.85|26.7|26.29|26.88|27.22|27.08|27.01|27.12|27.61|27.9|28.05|28.15|28.28|28.45|28.6|30.24|29.95|28.36|27.31|26.71|26.82|27.01|25.87|24.64|24.25|24.29|24.28|23.96|23.9|23.92|23.15||23.02|22.85|22.71|22.72|22.7|23.02|23.29|24.09|24|23.9|23.89|24.46|24.84|25.18|25.55|24.78|25.05|25.42|25.62|26.03|26.39|26.88
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|45.33|45.42|45.12||45.57|44.73|44.4|43.58|42.77|42.96|43.45|43.81|44.05|43.92|43.09|41.38|41.39|40.52|40.83|40.23|40.15|40.16|41.25||41.99|42.48|42.87|42.3|41.92|41.98|41.9|41.97|42.2|42.23||43.09|43.63|43.53|43.16||43.35|42.96|42.55|42.04|42.21|43.16|42.56|42.54|42.02|42.27|43.03|43.1|43.48|43.22|42.41|42.73|43.15|42.83|43.24|42.88||42.62|42.41|42.19|42.55|42.47|41.52|41.69|40.88|41.12|41.95|42.05|41.73|42.01|42.73|42.6|42.53|42.13|42.17|42.26|42.03|42.23|42.37|42.66|42.9|41.67|41.27|41.21|41.25|41.05|41.17|41.3|41.57|41.52|41.4|40.7|40.83|40.79|39.98|38.86|39.99|40.91|40.87|41.61|41.73|41.13|41.25|41.15|41.37|41.23|41.52|41.02|40.59|40.45|39.97|39.96|40.69|39.9||39.61|39.71|39.16|39.27|39.66|39.53|39.28|38.57|39.31|38.4|40.81|41.58|42.24|42.49|42.48|42.28|42.34|42.06|42.05|42|41.55|41.84|41.47|40.94|40.91|41.13|40.54|40.53|40.03|39.84|39.95|40.23|40.08|40.06|40.01|40.14|40.26|40.38|40.31|40.27|39.72|40.04|40.09|39.69|39.86||39.79|39.12|40.25|40.48|40.9|41.2|40.56|40.13|39.74|39.5|39.26|39.14|38.5|38.28|38.45|38.6|38.33|38.41|38.3|38.57|38.99|39.11|39.08|39.34|39.45|39.45|39.2|39.4||39.58|39.65|39.8|39.48|39.56|39.49|38.84|38.77|38.27|38.43|38.57|37.85|38.03|38.16|37.99|37.8|37.75|37.98|37.82|37.98|38.19|38.27|38.23|38.34|38.32|38.5|38.76|39.01|38.75|38.91|38.97|38.92|38.94|39.11|38.38||38.17|38.33|38.91|38.73|38.49|38.09|37.93|37.77|36.48|36.26|36.22|35.98|36.12|36.06|36.48|35.73|36.26|36.75|36.74|37.13|37.58|37.49
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|155.15|154.04|152||151.52|150.71|150.94|149.94|153.23|152.04|151.74|156.49|158.14|159.8|160.49|154.79|169.96|171.72|170.75|172.3|170|166.74|166.49||161.52|157.64|163.88|164.78|168.99|188.47|189.75|191.87|195.17|193.59||198.53|200.55|201.86|199.41||199.61|197.89|195.48|194.38|189.36|191.04|188.42|192.24|190.35|188.72|188|187.85|187.5|190.6|191|190.05|191.46|190.15|190.35|189.84||189.61|188.17|189.93|186.47|187.5|185.6|182.79|179.89|179.49|183|185.05|183.44|183.18|188.48|181.83|182.83|180.67|179.91|186.18|187.14|181.75|189.05|186.7|182.72|187.65|190.32|194.95|194.58|194.92|190.25|191.32|190.53|189.79|186.21|184.42|184.49|189.56|187.24|184.2|184.76|185.88|185.16|191.61|198.26|196.78|198.77|198.86|203.88|203.79|204.02|202.68|197.36|198.03|194.22|192.6|197.33|196.35||193.23|198.2|198.52|195|200.8|199|200.36|194.49|203.47|191.87|208.59|213.43|213.89|215.79|214.24|214.24|215.21|213.94|216.35|217.62|218.13|223.33|224.73|223.25|221.54|218.1|221.48|227.32|226.22|225.71|230.1|235.06|232.44|234.96|235.24|234.42|236.31|233.7|231.64|231.73|230|227.39|226.55|225.64|222.25||226.79|226.9|225.8|226.09|230.11|230.75|235|236.43|237.54|235.7|233.41|235|234.03|233.83|237.42|237.8|234.04|234.02|235|234.52|235.94|236.65|237.9|237.43|238.89|238.34|237.5|239.44||239.45|241.01|242.35|243.61|240.44|239.4|234.05|232.97|227.67|228.86|226.07|223.1|222.47|225.24|225.41|224.33|225.72|227|226.88|230.56|229.21|229.65|231.23|230.75|229.02|225.15|226|226.56|224.19|224.43|222.96|222.57|221.63|225.14|222.02||222.6|226.03|228.3|228|225.59|225.14|228.26|229.88|230.22|228.12|228.72|227.52|228.05|226.36|224.7|223.39|221.45|223.43|225|228.74|228.74|227.35
00353|7857|/equities/medtronic|SnP500/R1000VALUE|75.53|75.32|73.99||72.98|73.21|73.86|71.27|73.53|76.04|76.1|77.35|76.03|74.51|74.36|75.96|75.59|75.67|75.9|75.38|74.77|73.71|74.4||73.05|74.83|76.97|73.87|74.01|74.68|74.63|74.8|75.77|75.83||77.06|77.85|77.62|77.37||77.51|77.7|76.78|77.02|77.44|78.5|77.85|77.21|76.64|76.5|77.72|77.89|77.6|78.28|76.99|76.69|76.39|75.84|76.55|76.83||76.47|75.97|76.24|76.2|77.37|76.56|76.1|74.49|74.38|75.62|76.52|75.83|75.88|75.94|76|76.5|75.66|74.04|73.81|73.48|72.86|73.07|73.6|73.4|73.72|74|73.96|74.22|73.77|72.45|72.68|73.16|72.48|72.09|70.34|70.11|70.62|71.62|67.63|66.86|67.49|65.02|66.08|69.2|68.58|69.77|69.52|70.81|70.02|70.23|69.69|68.89|69.77|69.79|69.67|71.16|70.34||68.86|72.15|70.72|70.67|73.72|73.48|73.8|71.81|72.88|67.8|75.84|76.61|77.71|78.38|77.34|77.1|77.32|76.95|77.1|77.73|77.51|78.6|78.5|78.06|78.09|78.49|77.65|77.53|76.29|75.72|76.36|76.74|76.85|76.82|77.11|76.8|76.62|75.86|75.38|74.78|74.09|73.81|72.87|73.64|73.08||74.26|74.28|74.19|74.38|75.79|75.55|77.02|77.53|77.25|76.98|75.76|75.56|75.42|75.09|75.65|76.4|75.2|75.31|75.49|75.78|76.36|77.06|76.48|77.07|77.13|77.28|77.43|77.39||78.27|78.68|78.44|77.85|76.61|76.32|75.35|75.23|75.41|76.01|75.25|74.15|75.06|75.9|76|74.01|75.26|76.15|75.41|78.06|78.48|77.76|77.4|77.49|76.84|76.44|77.78|78|78|77.6|77.1|76.34|77.36|77.57|76.31||76.01|78.62|78.49|77.7|76.54|76.94|78.84|78.75|78|78.38|78.27|76.42|77.42|76.89|76.65|75.89|76|76.51|76.57|78|78.38|77.56
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|35.04|34.35|34.05||31.94|31.68|33.52|32.32|34.15|35.6|36.2|38.16|38.76|39.49|39.38|39|38.63|38.39|39.01|38.86|37.71|37.33|39.09||37.57|38.86|40.38|37.78|37.71|38.68|38.6|40.75|41.87|41.99||43|43.64|43.36|42.78||42.95|42.49|41.91|41.68|41.98|43.53|42.87|42.1|42.15|42.85|43.34|43.68|44.18|45.31|44.83|45.63|45.99|45.64|45.35|45.17||45.08|44.53|45.47|45.4|45.39|44.99|45.1|44.22|43.86|44.45|44.91|45.2|46.1|45.64|43.9|45.49|45.54|45.09|45.41|45.61|44.15|44.42|45.35|44.88|44.04|44.08|43.68|43.31|43.22|42.58|42.45|42.89|43.12|43.27|42.72|42.86|42.48|42.27|41.14|42.38|41.94|41.95|41.65|42.17|40.85|41.41|41.06|41.91|41.68|44.11|43.96|43.27|43.16|43.02|43.04|44.23|43.56||43.1|43.71|43.64|43.18|44.37|44.66|44.03|42.71|43.85|41.31|45.76|47.36|48.08|48.51|48.56|48.64|48.51|48.35|49.49|49.39|49.26|49.61|49.97|49.91|49.77|50.46|50.03|50.14|50.17|49.67|50.45|51.02|51.26|51.07|51.45|51.16|51.45|50.44|50.05|50.43|49.89|49.36|48.85|49.67|49.34||50.25|50.8|50.14|50.3|50.94|51.31|51.31|51.37|50.51|50.36|50.28|50.31|49.29|49.32|49.88|50.14|49.47|48.6|48.55|48.95|47.59|47.47|46.62|46.42|47.04|47.03|47.01|47.36||47.52|47.29|47.57|47.71|46.99|47.41|47.48|47.05|47.45|46.61|46.28|46.25|46.71|46.52|46.54|46.12|46.38|45.5|44.87|45.24|45.49|45.31|44.89|45.36|45.28|45.09|45.31|45.07|44.99|45.4|45.72|45.39|45.47|45.79|44.99||44.84|44.78|45.07|45.22|44.9|44.6|45.37|45.71|45.88|45.34|45.89|45.72|45.97|46.08|46.05|45.55|45.09|45.93|46.73|46.4|46|45.84
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|321.41|314|310.26||301.31|301.95|309.67|294.97|308.43|313.68|308.18|312.42|314.48|310.29|308.39|315.39|314.28|316.41|316.09|310.1|307.9|304.53|316.45||303|312.33|318.4|312.38|315.39|318.72|318.79|328.24|330.29|333.07||342.52|345.53|345.3|340.4||339.5|338.67|333.6|332.57|331.87|340.81|338.99|336.67|329.67|330.2|331.42|332.63|338.06|337.19|332.35|336.48|341.23|344.49|344.11|340.82||339.49|337.56|343.57|340|340.48|337.8|333.08|326.72|325.27|330.52|333.24|326.87|326.97|325|314|314.47|311.49|311.37|309.62|305.46|301.9|300.4|302.75|303.61|294.26|296.28|290.94|290.94|289.01|284.42|290.78|293.3|293.7|292.6|286.5|285.23|288.5|292.97|280.83|285.12|285.81|277.72|278.71|281.42|278.91|285.79|288.46|294.19|300.69|300.41|297.16|295.5|299.34|290.51|295|302.04|297.25||293.24|297.64|290.55|289.69|299.8|304.17|302.96|294.76|298.98|288.28|306.67|317.71|323.22|326.5|320.61|320.8|318.85|325|329.5|329.21|327.37|332.48|332.08|332.51|338.41|336.97|337.64|334.66|332.25|334|337.6|341.35|340.73|345.95|346.01|345.57|343.23|342.96|340.79|337.2|331.61|333.43|342.49|346.85|343.93||345.52|343.96|342|340.75|343.48|342.76|343.73|343.34|340.71|343.08|342.91|340.58|335.61|336.48|338.87|337.75|333.62|329.48|329.46|329.1|334.76|331.18|324.94|325.16|326.42|329.44|326.73|328.3||330.44|331.6|329.59|328.01|324.25|326.57|324.81|323.33|323.87|325.04|338.25|324.53|321.32|322.59|320.97|318.18|318.08|321.4|320.08|322.56|324.52|324.24|322.6|325.08|321.84|324.28|327.48|325.41|327.74|331.34|331.17|325.95|322.9|326.5|320.29||323.31|327.42|321.92|323.89|319.62|318.61|325.31|327.77|332.42|331.83|327.96|316.2|318.22|317.57|317.03|312.07|306.74|308.15|308.93|312.58|313.5|312.74
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|19.38|19.27|18.6||17.34|16.76|16.75|16.5|17.7|18.76|18.63|19.32|19.81|20.03|19.47|19.92|19.22|18.94|19.4|19.5|19.16|19.14|20.3||20.08|20.02|21.35|21.09|20.78|20.83|21.72|22.23|22.4|22.06||22.43|22.81|22.79|22.33||22.42|21.98|21.68|21.18|21.39|22.23|21.44|21.01|20.97|21.71|22.13|22.27|21.83|22.63|22.37|23.58|23.2|22.95|22.86|22.66||23.06|22.39|22.38|22.69|22.46|22.27|22.75|22.43|22.72|23.11|23.52|23.04|23.54|23.98|24.02|24.31|23.68|23.51|22.97|23.08|21.11|21.52|21.31|20.83|20.81|20.94|21.11|21.31|20.92|21.85|21.2|20.93|21.14|21.2|20.68|20.68|20.3|19.82|19.02|18.5|18.18|18.34|19.56|19.76|19.21|19.46|19.94|20.66|20.62|21.21|20.68|21.03|20.88|20.59|21.18|21.8|21.08||20.15|20.35|20.1|19.91|20.57|20.45|20|19.69|20.35|18.12|20.83|21.66|22.25|22.48|22.47|22.33|22.12|21.73|22.12|22.49|21.96|22.46|22|20.14|19.59|19.62|18.43|18.16|17.87|17.82|18.8|18.98|18.28|18.49|18.5|18.67|18.69|18.86|18.85|18.74|18.15|17.89|18.53|18.46|18.3||18.71|18.71|18.07|18.06|18.52|18.75|19.36|19.1|19.61|19.49|19.52|19.2|19.15|19.25|19.68|19.6|19.49|19.2|19.67|20.27|20.15|19.88|19.52|19.96|20.18|19.83|19.89|20.31||20.17|20.15|19.64|19.65|19.41|19.38|19.46|19.22|19.4|19.94|19.96|19.57|20.4|21.21|20.91|21.3|21.21|21.48|21.91|22.19|22.35|21.71|21.7|21.98|22.01|21.7|22.16|21.75|21.45|22.3|22.64|22.13|21.48|21.38|21.14||20.86|20.98|21.16|21.42|21.51|21.5|22.11|22.38|22.5|23.18|22.59|21.55|20.9|19.41|19.59|19.77|20.09|20.26|21.64|21.88|21.82|21.83
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|89.26|88.5|86.34||85.62|85.05|85.5|83.79|85.41|87.31|90.47|92.82|93.68|93.2|92.85|92.62|94.67|92.84|91.49|90.32|89.95|90.36|90.79||88.05|89.27|89.73|90.89|90.46|91.13|89.63|90.41|90.34|90.41||92.07|92.53|91.85|91.06||90.82|90.87|90.95|90.73|90.06|91.53|89.39|89.97|87.93|87.25|87.78|87.76|88.25|88.96|86.84|88.26|89.63|88.76|89.44|88.37||87.96|88|88.72|87.84|87.1|86.54|85.42|84.19|84.36|84.16|83.84|82.11|82.79|84.91|85.75|86.06|86.74|85.07|87.93|85.05|86.08|85.92|85.81|85.61|85.78|85.92|86.5|83.92|83.88|82.17|83.14|83.33|84.37|83.99|83.57|83.18|84.22|83.76|82.54|82.09|81.46|79.63|80.51|80.8|81.84|80.79|81.25|81.6|80.19|79.83|78.6|77.63|78.04|76.07|75|76.84|76.73||77.05|78.82|78.04|77.51|80.56|80.36|79.01|77.87|79.17|78.65|81.81|83.04|83.59|83.59|83.19|81.66|81.26|81.69|80.93|81.53|80.47|79.78|80.5|81.07|80.47|80.06|78.27|76.27|76.7|76.75|76.78|77.82|77.72|78.14|76.79|77.31|76.55|76.05|76.06|76.54|76.68|76.45|76.29|76.26|75.09||75.37|73.49|73.69|73.9|73.32|73.88|74.1|74.47|75.39|74.62|74.11|74.24|73.77|74.18|74.2|74.03|73.22|74.02|74.71|74.1|74.55|76.2|76.96|76.63|77.34|77.15|76.41|76.9||76.55|77.09|76.97|76.64|76.45|76.13|75.05|75.32|75.01|76.9|77.24|75.33|75.13|76.75|76.53|74.76|77.11|76.15|76.64|77.03|77.15|76.38|75.53|75.62|75.04|74.88|74.17|75.48|75.22|74.72|76.51|78.65|77.78|78.73|78.27||76.87|77.29|77.59|77.07|76.78|76.87|78.39|79.18|79.59|77.72|77.42|76.63|75.35|74.44|74.05|72.74|71.85|71.7|71.64|72.59|73.34|73.26
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|163.08|160.41|157.55||155.4|155.51|155.48|149.72|157.73|164.94|161.27|165|166.69|166.01|164.26|166.12|165.99|165.28|166.06|168|163.09|160.25|166.73||166.5|169.66|179.42|177.54|177.59|177.78|178.44|183.08|187.37|189||189.29|192.01|191.46|189.61||192.13|190.77|190.16|188.61|193|200.35|194.76|192.81|191.06|188.32|190.91|190.75|189.62|189.48|184.97|190.4|191.26|192.02|192.8|193.2||192.46|193.83|192|191.59|189.31|182.78|183.7|180.22|184.21|186.46|189.06|185.97|186.03|194.21|198|198.91|199.64|196.22|193.19|196.09|195.85|195.63|195.57|197.62|195.42|197.59|197.79|195.95|192.23|190.58|193.69|196.51|196.88|197.43|194.1|192.14|196.61|189.96|184.77|182.96|178.04|179.9|190.35|194.89|195.09|198.84|199.55|203.15|204.55|205.78|206.33|206.84|206.97|201.92|200.68|206.58|201.42||197.87|198.68|195.07|193.5|197.13|194.01|194.99|193.7|195.79|191.89|202.34|209.36|209.86|209.28|206.78|205.7|205.29|203.37|203.89|204.9|205.25|202.14|204.34|201.13|204|201.46|198.67|196.97|193.1|194.82|198.89|198.56|195.07|196.75|194.01|195.27|195.59|195.8|195.18|196.05|192.82|192.41|192.86|191.34|192.48||194.65|192.8|189.97|192.3|192.26|193.07|193.57|194.38|193.77|191.12|192.88|191.43|189.18|189.12|189.11|191.89|188.07|186.84|188.06|187.98|188.67|189.49|188.5|186.89|189.05|188.79|186.72|187.22||188.31|187.89|189.2|186.74|182.98|183.06|182.8|181.2|181.03|184.49|184.18|175.5|176.59|178.56|178.87|174.58|175.01|177.33|177.91|180.09|178.84|180|180.1|178.01|178.06|174.87|180.26|183.7|182.47|183.34|184.24|183.32|181.01|183.28|183.89||184.29|185.95|183.88|182.84|179.43|180.13|181.4|180.79|181.19|180.61|180.31|177.13|179.69|179.8|179.4|178.55|180.55|181.74|181.01|184.46|185.75|184.53
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|86|85.28|85.28||83.5|82.77|84.53|83.63|86|87.33|89.96|91.84|91.46|90.5|88.47|88.14|85.16|87.77|88.52|87.91|87.46|86.41|87.03||85.15|87.65|89.67|89.08|89.42|90.46|89.92|91.62|92.54|92.97||94.2|95.02|93.99|93.54||94.05|93.42|93.07|93.39|93.28|94.17|94.02|92.75|92.55|92.22|93.6|94.21|94.28|95.22|92|92.7|93|92.34|93.38|92.77||92.24|92.21|93.15|94.36|94.41|95.36|94.35|94.32|91.61|91.86|88.14|87.32|87.41|87.33|87.28|87.9|88.25|88.07|87.95|87.97|86.84|87.89|88.28|88.69|88.04|88.6|88.13|88.28|88.03|86.41|86.8|86.74|82.5|81.92|81.98|81.5|82.23|84.4|82.46|83.02|83.04|82.58|82.5|81.7|82.24|82.95|82.81|85.76|81.52|82.8|80.7|69.42|69.35|68.97|68.49|69.8|68.25||66.46|66.87|66.96|66.83|67.05|66.83|67.03|66.5|68.03|66.52|71.43|72.77|72.96|73.16|71.27|71.52|72.17|71.96|72.16|73.43|73.49|72.3|69.89|70.21|71.11|70.2|69.57|69.59|69.64|69.52|70.86|71.26|71.27|71.74|71.6|71.8|72.2|71.77|72.22|71.4|72.03|71.17|70.3|69.39|69.4||70.04|70.36|71.25|71.56|72.6|72.53|72.13|72.71|73.77|73.43|73.41|72.5|71.46|72.41|72.5|72.81|72.81|72.95|72.64|74.71|74.32|74.15|72.81|73.32|74.19|73.96|73.29|74.08||74.89|75.36|75.83|75.88|74.83|75.06|75.19|73.97|74.5|74.35|74.61|73.17|73.5|73.5|74.1|73.59|74.05|74.16|74.24|75.41|75.48|75.44|75.93|76|77.27|76.43|76.74|77.27|76.69|77.99|78.01|78.66|78.16|76.15|74.94||74.58|74.02|74.4|73.53|72.05|72.04|73.17|73.81|74.85|73.45|74.03|73.77|74.85|75.26|75.63|73.73|73.51|74|74.31|74|74.36|74.28
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|85.65|84.17|83.84||79.8|78.23|80.92|78.45|81.68|88.5|85.44|86.18|87.06|88.87|88.09|88.77|88.15|86.85|88.42|87.29|86.57|84.86|87.14||86.02|87.61|91.72|91.81|90.92|93.2|94.07|96.9|97.51|98.44||100.8|101.45|101.32|99.96||99.4|99.3|99.53|98.17|97.19|99.58|99.38|97.87|96.01|98.25|99.7|100.97|102.98|103.05|101.69|103.13|103.6|103.49|103.75|103.17||103.73|103.33|104.55|103.81|103.26|101.45|99.3|96.61|99.6|99.87|100.64|99.83|102.35|102.05|100.11|99.2|96.12|95|98.6|100.14|99.69|100.25|100.5|99.74|98.09|100.45|99.65|100.04|100.54|98.59|97.85|98.76|98.91|98.42|99.22|99.64|100.61|100.37|95.89|98.04|98.5|97.28|99.61|101|100.1|100.5|100.41|101.52|99.84|103.07|102.43|101.23|101.57|100.33|99.86|102.53|101.1||99.59|100.84|99.95|99.91|103.83|104.57|103.55|100.84|102.2|98.33|107|109.53|110.76|110.97|110.11|110.06|109.66|109.61|110.83|110.66|110.31|111.87|111.8|110.4|110.66|111.78|110.21|109.93|111.06|111.56|111.27|112.46|111.9|113.1|112.87|112.72|112.99|112.05|111.32|111.48|109.44|109.33|108.38|108.76|107.86||109.29|108.72|108|109.54|109.63|110.04|110.2|110.75|110.83|109.7|108.84|108.4|107.64|107.93|108.6|107.82|106.35|105.65|106.97|107.86|108.76|108.81|108.34|108.36|109.02|108.59|108.94|110.07||109.92|109.94|109.72|109.68|109.5|109.05|107.7|106.67|105.96|107.65|107.97|106.46|108.36|108.33|107.72|110|107.3|107.33|107.14|107.54|107.63|106.78|105.95|106.06|104.83|104.28|105.66|104.83|105.41|105.69|105.78|105.06|104.93|105.15|103.67||104.15|102.91|103.68|103.36|101.8|101.7|103.17|103.19|104.05|102.5|102.79|100.6|98.08|97.44|98.29|96.26|95.3|95.53|94.44|95.82|95.04|95.55
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|24.36|24.22|24.07||21.91|21.67|23.38|21.89|23.76|25.09|24.15|24.43|25.36|25.78|25.35|25.67|25.25|25.04|25.46|25.26|25.29|25.7|26.83||26.03|26.99|28.73|28.74|28.45|29.41|29.88|30.63|31.48|30.7||31.91|32.5|32.44|32.36||32.57|32.47|31.96|31.62|32.13|33.83|33.17|32.64|32.13|32.81|33.5|33.8|34.23|35.28|34.66|35.05|35.36|34.6|33.81|33.63||33.62|33.27|33.92|34.33|34.28|33.69|34.44|33.74|34.04|34.74|35.38|35|35.52|34.94|33.53|33.4|33.27|33.1|33.44|33.44|32.15|32.35|32.63|32.58|31.7|32.4|32.21|31.92|33.84|32.71|32.58|32.52|32.75|32.95|33.08|33.14|32.07|31.74|30.4|31.42|31.54|31.09|31.88|32.55|31.95|32.39|32.77|33.35|33.56|34.59|34.61|33.94|33.92|33.77|33.63|34.85|33.9||33.32|33.85|33.75|33.42|34.09|34.11|34|32.75|33.8|31.62|35.57|36.94|37.61|38.07|37.73|37.69|37.71|37.57|38.48|38.8|38.95|39.04|39.29|38.85|38.96|39.28|39.15|39.02|39.6|39.26|40.11|40.48|40.17|39.71|40.9|39.76|40.01|39.95|39.33|39.08|38.75|38.49|38.17|38.74|38.41||39.26|39.46|38.82|38.82|39.47|39.82|39.97|40.06|39.86|39.63|39.68|39.89|39.39|39.22|39.65|40|39.3|39.08|39.64|39.23|38.63|38.79|38.43|38.42|38.64|38.57|38.01|38.02||38.04|38.18|38.6|38.33|37.89|38.11|37.97|37.79|38|37.85|37.63|36.98|37.53|37.72|37.58|37.5|37.32|36.72|36.83|37.44|37.45|37.17|36.84|36.96|37.32|37.05|37.55|36.89|36.46|36.24|36.75|36.15|36.08|36.2|35.61||35.81|35.72|36.21|36|35.55|35.29|36.23|36.24|36.44|36.15|36.59|36.45|36.37|36.55|36.94|36.37|34.88|35.15|35.53|35.41|35.24|35.65
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|25.43|23.79|22.86||24.68|23.17|24.19|23.09|24.5|24.7|24|22.44|23.63|23.95|23.44|22.49|22.81|22.43|23.22|25.25|24.11|24.38|25.76||24.44|24.08|24.75|24.3|25|25.5|26.17|27.83|28.66|27.31||28.06|28.91|29.17|29.6||30.09|28.96|27.4|28.71|28.73|30.03|29.68|28.84|29.36|29.86|30.82|30.23|31.82|30.72|31|30.94|31.81|31.5|31.08|31.47||31.36|30.91|31.17|32.45|32.05|31.71|32.87|32.26|31.69|31.46|31.85|32.61|32.5|32.67|33.45|36.52|33.54|33.86|34.57|34.21|34.3|35.1|35.61|35.44|34.63|34.79|34.04|34.6|35.1|35.32|33.44|32.79|33.95|34.05|33.33|32.13|32.06|31.48|29.81|31.08|31.37|31.13|31.95|32.65|31.76|34|35.24|37.28|38.38|39.27|39.25|38.81|39.19|39|39.41|40.39|40.64||39.72|39.8|39.64|39.57|40.83|40.35|39.51|38.32|39.25|38|41.23|42.26|43.3|43.57|43.34|43.48|43.46|43.53|44.5|44.61|44.58|44.77|44.46|42.89|42.95|43.04|42.82|42.85|42.36|42.49|43.78|44.21|44.55|45.03|45.19|45|45.46|45.72|45.41|45.42|45.58|45.56|45.6|46.27|46.26||46.65|47.05|46.13|46.07|46.48|45.43|45.39|45|44.93|44.86|44.94|44.7|44.5|44.25|44.71|44.61|44.22|44|44.25|44.35|45.1|45.44|45.07|45.9|46.57|46.47|46.5|46.75||47.46|47.32|46.63|46.77|46.67|45.92|45.54|44.91|44.76|45.38|44.95|44.22|44.4|44.72|44.97|44.54|44.13|44.2|44.5|45.07|44.9|44.81|44.65|44.97|45.42|45.91|45.95|45.87|45.81|45.79|46.1|46.11|46|45.88|45.75||45.53|46.26|47.11|46.33|46.89|46.59|47.07|46.92|46.63|46.54|46.62|47.08|46.8|46.82|47.43|48.11|48.57|48.86|49.13|49.97|51.89|52.58
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|65.17|63.93|62.47||61|60.19|62.72|61.49|62.22|63.99|64.7|64.65|66.09|66.58|65.05|64.96|63.89|62.51|61.93|61.56|60.4|60.38|62.3||61.8|63.66|65.07|64.93|64.66|64.33|64.63|65.57|66.5|67.67||69|69.56|69.51|68.86||69.24|69.29|68.35|67.76|68.26|69.8|69.52|68.59|68.51|68.55|69.16|69.44|69.78|71.73|71.3|72.13|72.27|72.1|72.22|71.98||72.16|71.56|72.24|72.76|72|71.12|70.14|68.92|69.07|69.74|68.56|68.09|67.92|67.53|64.9|68.1|70.63|70.05|70.17|70.17|70.2|69.65|70.48|70.71|69.21|69.58|69|68.98|69.46|69|68.93|69.16|68.75|69.4|69.73|69.46|69.44|68.52|67.02|68.35|68.2|67.85|68.67|68.38|67.32|66.83|66.28|67.27|66.39|67.47|67.09|66.78|67.1|67.76|68.27|70|66.72||66.01|65|64.51|63.6|64.39|64.29|63.48|61.51|62.12|60.27|63.53|65.05|65.53|65.11|64.68|64.25|64.52|63.1|63.69|64.47|63.65|63.91|63.42|59.69|60.08|59.95|59.5|59.15|58.88|59.33|58.8|59.47|59.28|59.31|59.5|59.31|59.13|58.51|58.49|57.9|57.47|57.44|57.37|57.13|56.89||57.73|57.87|57.81|57.71|58.29|58.5|58.93|59.51|58.24|58.22|58|58.37|57.97|57.16|58.13|58.46|58.06|58.17|58.54|58.87|59.24|59.44|59.42|59.09|59.57|58.96|59.35|59.4||59.49|59.65|59.9|60.35|59.22|59.79|59.62|59.45|59.43|60.47|60.56|59.29|60.34|59.62|60.37|60.12|59.45|60.5|60.97|60.85|61.11|61.18|61.61|61.34|61.02|61.51|61.71|61.96|62.01|62.53|62.25|62.27|61.9|61.48|62.09||66.67|66.66|66.25|65.85|65.39|64.93|66.21|66.61|66.76|66.54|66.45|65.08|65.45|64.96|65.01|64.72|65.33|66.24|66.82|67.57|67.91|67.79
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|63.19|61.89|62.55||61.46|59.33|61.93|59.97|58.65|60.28|61.73|62.54|61|61.96|59.45|57.98|58.74|57.09|57.54|56.66|56.35|56.49|57.21||55.83|56.09|57.77|57.89|56.53|57.47|56.37|56.69|56.59|56.9||58.77|59.29|59.54|58.03||58.05|58.34|56.85|56.49|56.05|56.81|57.1|56.56|54.81|55.11|56.26|58.07|57.04|58.7|56.98|58.71|58.93|58.89|58.94|58.62||58.49|58.62|59.79|59.36|58.28|57.59|57.12|56.41|57.34|57.97|58.49|57.47|58.11|58.69|58.15|59.25|59.78|58.25|59.25|59.02|58.97|58.16|58.93|59.12|55.33|56.05|55.39|54.77|55|53.82|53.76|53.81|53.18|53.82|53.16|53.75|53.59|53.11|51.67|53.46|52.43|52.03|53.3|52.45|51.61|51|50.49|50.86|50.15|51.84|51.49|51.72|51.76|51.18|50.89|52.41|51.06||50.69|50.99|50.63|50.09|51.13|51.11|50.24|50.13|50.88|49.08|52.65|53.46|54.06|54.28|54.05|53.63|53.08|52.76|53.32|53.34|52.53|52.72|51.58|51.1|50.69|51.58|50.89|50.58|51.31|51.76|51.65|50.89|50.97|51.75|51.79|51.72|51.56|51.06|50.67|50.97|50.17|48.64|48.57|48.69|49.08||49.08|48.8|48.87|49.31|50.02|49.88|50.48|50.78|50.63|50.89|51.37|50.6|50.3|50.44|51.04|50.96|50.17|50.15|50.58|51.31|51.76|51.82|51.53|52.05|52.29|51.73|51.99|52.5||52.14|51.72|52.2|52.38|51.23|51.62|51.08|50.49|50.66|50.63|50.28|48.93|49.43|49.54|49.22|48.84|48.89|49.34|48.29|48.63|49.35|48.72|48.75|48.38|48.68|49.58|49.43|49.7|50.22|50.47|50.11|49.86|49.97|50.68|49.62||50.41|50.64|50.63|49.83|49.38|49.01|50.11|50.21|50.4|50.61|49.35|50.63|50.55|50.62|50.06|49.45|49.6|50.31|50.26|50.66|51.04|50.51
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|9.92|9.73|9.19||8.49|8.38|8.62|8.88|9.28|9.52|9.12|8.8|9.15|9.51|9.09|9.57|9.08|8.9|9.2|9.34|9.08|8.58|8.95||9.13|9.44|10.07|10.15|10.21|10.37|10.74|11.21|11.5|11.34||11.3|11.53|11.49|12.5||12.21|11.75|11.84|12.08|12.39|12.8|12.42|12.25|12.36|12.32|11.75|11.69|11.83|12|11.76|12.03|12.04|11.94|11.9|11.78||11.85|11.8|11.84|11.76|12.06|11.93|12.03|11.99|12.44|12.41|12.73|12.93|13.28|13.32|13.41|13.47|13.42|13.23|13.28|13.71|13.43|13.39|13.56|13.09|12.99|12.82|12.32|12.17|12.09|11.81|11.92|11.84|11.98|12.14|12.13|11.73|11.43|11.08|10.74|11.24|11.75|12.16|12.4|12.58|12.34|12.38|12.5|12.72|12.39|12.66|12.37|12.74|12.44|12.52|12.31|12.44|12.74||11.96|12.2|12.4|12.51|12.93|12.93|12.81|12.25|13.23|13.34|13.98|14.43|14.66|14.88|14.76|14.83|15.25|15.49|15.53|15.69|15.34|15.66|15.62|15.6|15.77|15.82|15.7|15.77|15.8|16.15|16.45|16.33|16.67|16.47|16.97|16.46|16.69|16.66|15.9|17.43|18.78|18.79|18.86|18.66|18.21||18.54|18.36|18.2|18.36|18.66|18.83|19.11|19.1|19.09|18.89|18.63|19.21|19.11|19.26|19.52|19.38|18.94|19.12|19.05|19.12|19.35|19.29|19.23|19.38|19.35|19.32|19.25|19.34||19.39|19.35|19.41|19.04|19.05|19.89|19.93|20.08|19.98|19.98|19.85|19.67|19.58|19.6|19.77|19.68|19.7|19.91|19.9|20.29|20.41|20.53|20.51|20.5|20.04|20.19|20.36|20.35|20.37|20.21|20.27|20.26|20.16|20.28|20.19||20.19|20.25|19.87|20.19|20.01|20.25|20.77|20.8|20.77|20.71|20|20|19.68|19.36|19.45|19.28|19.46|19.37|19.62|19.91|20.02|19.74
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|22.97|23.21|22.08||21.18|21.96|22.26|22.07|22.33|22.57|21.76|22.14|21.69|21.69|21.66|21.52|21.93|21.26|21.56|21.79|21.47|21.17|22.56||22.33|22.65|22.76|23.2|23.2|23.46|24.15|24.8|26.09|26.16||26.82|26.78|26.64|26.49||26.66|26.32|25.66|27.84|28.09|29.06|28.58|28.92|29.37|29.54|30.12|31.02|31.25|31.3|30.89|31.02|30.85|30.29|30.73|30.77||30.99|30.81|31.11|31.12|31.35|31.2|31.48|31.28|31.38|31.69|33.48|34.01|34.31|33.96|33.95|34.49|34.28|33.93|33.97|33.73|33.56|32.97|33.92|34.5|33.56|33.78|33.53|33.74|33.79|33.63|33.46|33.1|33.57|32.3|31.62|31.34|30.84|30.18|28.89|29.65|29.2|29.25|29.36|29.58|29.5|30.14|30.29|31.43|31.81|32.34|32.02|31.38|31.62|31.18|31.07|31.73|30.9||30.75|31.27|31.42|31.07|31.52|31.34|30.85|29.64|30.51|28.96|30.44|31.98|30.2|30.4|30.25|30.45|30.94|30.55|31.35|30.75|30.59|30.96|30.86|30.64|31.17|31.62|30.9|30.89|31|30.87|31.46|31.23|30.68|30.84|31.19|31.17|31.14|31.21|30.97|30.69|30.74|30.73|31.62|31.44|31.22||31.5|32.28|31.88|32.04|32.62|33.2|34.47|34.16|34|33.82|33.81|33.65|33.45|33.35|33.48|33.54|33.92|33.29|33.95|33.87|33.01|33.4|33.04|33.27|33.26|33.01|32.67|32.97||31.65|31.05|35.4|34.69|35.37|36|35.63|34.9|34.75|35.28|35.69|35.43|35.9|36.54|36.7|36.45|36.54|36.37|36.43|36.12|36.36|36.01|36.01|36.19|36.24|36.09|36.57|35.95|35.32|35.47|35.71|35.69|35.75|36.07|35.36||35.32|35.4|35.34|35.22|35.64|35.43|35.79|36.74|36.52|36.9|37.28|36.78|37.11|36.97|37.21|37.71|37.87|38.15|38.21|38.4|37.82|37.94
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|37.3|36.13|35.27||34.1|34.02|34.55|33.92|36.05|37.31|36.21|37.65|38.38|39.18|37.24|37.35|37.92|37.22|36.8|37.39|36.18|35.58|37.68||36.37|37.61|40.15|39.81|39.41|40.79|41.62|42.77|43.46|43.31||43.63|44.29|44.58|43.61||44.15|44.67|44.83|44.94|44.57|45.33|44.98|42.61|41.63|46.69|46.58|46.57|48.24|44.67|43.98|44.9|45.5|44.83|44.57|44.51||44.57|44.39|44.37|44.2|44.2|43.48|43.46|42.56|44.15|44.48|44.33|43.7|44.05|43.75|44.04|44|43.68|42.54|41.51|43.48|43.4|43.18|42.96|43.39|42.61|42.66|42.59|42.69|42.38|42.45|42.28|42.28|42.17|42.42|41.52|41.06|41.53|40.94|39.93|40.08|39.1|39.07|40.49|40.82|40.59|41.32|41.57|42.15|42.29|42.97|42.5|42.35|42.54|42|42.57|44.15|43.14||41.25|41.86|41.39|41.21|41.52|41.76|41.4|40.37|40.84|39.71|42.9|43.68|44.1|44.17|43.24|43.32|43.06|42.87|43.37|43.57|43.21|44.08|44.08|43.53|43.46|43.8|42.09|41.91|41.37|41.34|42.03|42.1|41.94|42.07|41.87|41.98|42.2|42.19|42.5|42.31|41.28|40.86|40.75|40.75|40.52||41.46|41.49|41.03|41.1|41.52|41.59|41.66|41.96|41.82|41.49|41.27|41.23|40.52|40.81|41.05|41.2|40.57|40.07|40.21|39.97|40.02|39.93|39.37|39.6|39.72|39.97|39.35|40.01||40.17|39.98|40.23|40.01|40.1|40.15|39.78|40.02|39.83|40.14|39.68|38.86|39.29|39.18|39.74|39.33|38.8|39.04|39.39|39.72|39.65|39.46|39.58|39.16|38.99|39.11|39.51|39.89|39.62|40.02|40|39.97|40.15|40.59|40.02||40.02|39.05|39.35|39.31|38.88|38.99|39.5|39.38|39.64|39.65|39.33|38.89|38.85|38.71|38.36|38|38.05|38.42|38.55|39.24|39.19|39.52
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|23.62|24.19|24.06||24.2|25.37|23.23|24.94|24.41|22.06|22.33|19.82|19.76|19.53|18.94|18.78|18.09|17.41|16.53|16.03|16.07|16.21|17.38||17.22|16.75|16.65|16.7|17.68|18.06|18.34|18.25|18.12|17.99||17.29|17.28|17.7|17.85||17.85|17.43|17.1|17.65|17.37|17.99|18.33|18|18.6|18.66|19.03|19.28|19.13|19.54|18.48|17.65|17.62|17.8|17.16|17.07||17.28|17.39|17.11|17.66|17.37|16.59|17.08|17.16|16.91|16.95|17.16|17.09|17.06|16.58|18.5|18.89|18.88|18.85|19.43|19.01|18.62|18.3|18.9|18.77|17.93|18.25|18.3|18.4|18.9|18.75|18.32|17.98|18.79|18.83|18.24|18.04|17.68|16.76|16.04|15.84|15.2|15.63|15.82|15.95|15.46|15.48|15.83|16.37|17.19|16.35|15.81|15.45|15.63|15.05|15.35|15.31|15.44||15.63|15.59|16.33|16.65|16.57|16.26|15.38|15.71|16.82|17.3|18.39|17.94|17.31|17.09|17.14|17.32|17.53|16.92|16.59|15.89|15.97|16.04|16.24|16.22|16.67|17.37|16.93|17.3|17.02|17.25|17.09|18.26|17.87|18.09|19.47|20.65|21.17|21.54|21.95|21.78|22.2|22.26|22|22.76|22.9||22.73|22.68|22.84|23.33|23.3|23.52|23.62|23.34|23.68|24.34|24.33|23.46|23.45|22.97|22.99|23.08|23.45|24.8|25.33|25.78|25.48|26.21|26.64|26.68|26.73|26.42|25.99|25.97||26.27|26.95|26.49|26.52|26.97|26.42|26.86|26.37|25.97|25.53|25.33|24.69|25.55|26.09|26.01|25.53|25.29|25.64|25.12|24.85|23.74|22.46|22.83|22.9|22.83|23.07|23.09|22.34|22.04|22.12|21.97|21.36|21.79|21.94|22.46||22.13|21.3|21.58|21.41|21.65|22.36|22.47|22.61|22.59|22.34|22.58|21.42|21.5|21.59|21.76|21.9|21.19|21.76|22.71|23.71|24.69|24.89
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|11.64|11.68|11.46||11.04|11.12|11.12|11.08|11.73|12.36|12.66|12.7|12.98|13.19|13.25|13.22|13.1|12.91|12.97|12.96|12.51|12.55|12.97||12.69|12.58|12.88|12.79|13.07|13.12|12.96|12.9|13.66|13.71||14.03|14.22|14.14|14.14||14.26|13.98|13.89|13.71|13.68|14.1|13.89|13.77|13.72|13.87|13.78|13.71|13.99|14.26|14.08|14.61|14.77|14.56|14.39|14.61||14.62|14.4|14.42|14.33|14.36|14.3|14.24|13.97|14.27|14.45|14.68|14.63|15.06|15.42|15.57|15.63|15.62|15.47|15.21|14.98|14.83|14.76|15.15|14.91|14.53|14.82|14.75|14.57|14.51|14.22|14.06|14.05|14.09|14.09|13.66|13.57|13.44|13.26|12.25|12.85|12.62|12.47|13|13|12.71|12.9|12.73|12.88|13.26|12.96|12.99|12.93|13.06|13.08|13.29|13.56|13.34||13.38|13.33|13.46|13.58|13.93|13.75|13.58|13.48|13.48|13.1|14.1|14.75|14.98|15|14.88|14.85|14.44|13.59|13.94|13.88|13.64|14.22|14.22|14.05|14.33|14.34|14.28|14.26|14.45|14.4|14.4|14.25|14.21|14.43|14.4|14.35|14.17|14.02|13.96|13.91|13.85|13.92|13.94|13.83|14.05||14.36|14.35|14.09|14.54|14.41|14.48|14.64|14.68|14.64|14.17|14.04|13.99|14.05|14.15|14.24|14.37|14.33|14.6|14.59|14.73|14.89|14.94|14.94|14.97|15.06|15.08|15.09|15.22||15.32|15.28|15.38|15.39|15.24|15.16|15.14|15.2|15.52|15.07|15.02|14.94|15.21|16.12|15.9|15.69|15.58|15.8|15.43|15.45|15.44|15.42|15.34|15.56|15.56|15.63|15.81|15.89|15.97|15.75|15.74|15.85|16|16.06|15.93||15.95|15.86|15.93|16.06|15.96|16.13|16.54|16.57|16.58|16.46|16.52|16.38|16.49|16.49|16.44|16.15|16.01|16.21|16.45|16.63|16.67|16.68
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|11.02|11.02|10.92||10.53|10.44|10.52|10.37|10.97|11.43|12.22|12.26|12.55|13.1|12.89|12.96|12.68|12.57|12.66|12.7|12.15|12.12|12.67||12.36|12.29|12.51|12.35|12.4|12.56|12.44|12.53|13.26|13.12||13.5|13.67|13.63|13.51||13.46|13.43|13.44|13.27|13.27|13.68|13.59|13.39|13.36|13.55|13.48|13.46|14.01|14|13.79|14.41|14.59|14.47|14.3|14.44||14.44|14.26|14.03|14.26|14.29|14.16|14.14|13.79|14.12|14.26|14.42|14.35|14.57|15.59|15.43|15.5|15.64|15.36|15.1|14.89|14.73|14.64|15.01|14.73|14.38|14.65|14.58|14.55|14.36|14.08|13.94|13.85|13.98|14|13.61|13.62|13.42|13.34|12.52|12.77|12.32|12.28|12.67|12.92|12.68|12.83|12.75|12.96|13.03|12.8|12.79|12.88|12.99|12.93|13.14|13.51|13.09||13.08|12.92|13.28|13.31|13.75|13.57|13.41|13.26|13.31|13.1|14.22|14.87|15.08|15.24|15.1|15.25|15.23|13.68|14.28|14.2|14.06|14.56|14.67|14.56|14.76|14.88|14.82|14.72|14.86|15.07|14.71|14.59|14.55|14.87|14.81|14.63|14.56|14.41|14.39|14.32|14.29|14.31|14.25|14.34|14.45||14.69|14.73|14.53|15.04|14.81|14.82|14.98|15.09|15.01|14.47|14.41|14.26|14.2|14.33|14.51|14.66|14.58|14.81|14.93|15.01|15.17|15.22|15.16|15.2|15.31|15.37|15.4|15.55||15.63|15.58|15.67|15.67|15.56|15.35|15.38|15.32|15.6|15.12|15.09|15.01|15.05|16.13|16.05|15.9|15.72|15.9|15.59|15.59|15.53|15.51|15.54|15.66|15.67|15.71|15.87|15.97|16.04|15.93|15.94|16.03|16.16|16.18|16.04||16.09|16.03|16.16|16.22|16.11|16.32|16.88|16.84|16.82|16.76|16.82|16.59|16.78|16.81|16.67|16.52|16.22|16.56|16.93|17|17.22|17.16
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|27.96|28.07|28.11||28.03|28.26|28.16|28.5|28.41|28.32|28.48|28.53|28.01|27.91|27.35|26.44|26.72|26.65|26.68|26.45|26.36|26.71|26.36||26.36|26.2|26.42|26.44|26.33|26.22|25.8|25.97|25.92|25.72||26.23|26.16|26.16|25.92||25.96|25.77|25.66|25.7|25.84|25.91|24.85|24.62|24.37|24.22|24.75|24.7|24.59|24.5|24.24|24.37|25.06|25.01|24.82|24.78||24.8|24.82|25.25|25.24|24.96|25.19|25.51|25.12|25.2|24.93|24.77|24.72|24.66|25.16|25.76|25.58|25.44|25.69|25.46|25.66|26.02|25.93|26.2|26.39|26.12|26.07|25.88|25.9|25.95|25.36|25.33|25.32|25.26|25.2|24.89|25.01|25.1|24.74|24.27|24.45|24.16|24.38|24.61|24.43|24.15|24.28|24.32|24.38|24.68|24.34|24.08|24.05|23.96|23.45|23.8|24.46|23.95||23.55|23.88|23.99|24.33|25.34|25.55|25.59|25.28|26.18|25.75|26.96|27.14|27.25|27.3|27.31|27.18|27.09|26.59|26.67|26.77|26.43|26.56|26.73|26.93|27.12|26.43|26.05|25.93|25.86|25.61|25.46|25.7|25.55|25.79|25.93|26.11|25.7|25.51|25.49|25.5|25.29|25.57|25.6|25.06|25||24.74|24.6|24.64|24.43|24.48|24.71|24.85|25.15|25.37|25.56|25.2|24.87|24.78|24.62|24.8|24.91|24.69|24.53|24.67|24.83|24.96|25.43|25.7|25.64|25.54|25.19|25.12|25.56||25.52|25.62|25.63|25.39|25.46|25.31|25.14|25.04|24.9|25.25|25.5|25.17|25|25.56|25.46|25.25|25.58|25.81|25.82|26.36|26.05|25.85|25.91|26.12|25.84|25.82|25.95|26.16|26.04|26.12|26.07|25.97|25.99|26.35|26.3||26.16|25.98|26.11|26.08|25.74|25.7|26.21|26.34|26.27|26.49|26.62|25.82|25.75|25.43|25.09|24.7|24.64|24.37|24.7|25.21|25.46|25.41
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|48.5|48.22|48.07||48|45.5|45.4|44.17|45.14|46.49|46.68|47.36|47.56|47.77|47.28|46.41|45.65|44.8|45.36|44.65|43.97|44.41|45.14||44.27|44.75|45.43|45.27|44.51|45.49|45.28|46|45.68|45.77||46.84|47.3|47.25|46.28||46.42|46.62|46.56|46.1|46.16|47.01|46.29|45.17|45.44|45.54|45|45.54|46.19|46.66|45.8|47.08|47.5|46.93|47.12|46.61||46.67|46.92|47.71|47.96|47.94|47.08|46.8|46.32|47.12|47.05|47.71|47.66|47.73|47.74|47.49|47.75|47.67|47.29|47.78|48.03|47.95|48.01|48.16|47.75|46.24|47.38|48.11|47.72|47.81|46.93|46.99|46.69|46.45|46.6|46.56|46.82|46.19|45.98|44.21|44.41|44.17|45.46|46.34|47.37|46.79|47.08|47|46.84|46.65|47.18|46.77|45.92|45.8|45.97|46.28|46.91|45.79||44.61|45.47|44.33|44.2|45.01|45.18|44.66|44.13|44.91|43.56|46.9|47.75|48.07|48.35|48.34|48.12|47.45|47.32|47.54|47.14|46.34|47.85|47.99|48.08|48.3|49.28|48.02|47.38|46.15|44.79|45.37|45.25|45.26|45.6|45.4|45.95|45.74|45.57|45.96|45.7|45|44.69|44.65|44.88|44.62||45.3|45.41|45.07|45.83|45.73|45.65|45.81|45.85|45.76|45.47|45.14|44.94|44.79|44.59|44.9|45|44.62|44.3|44.67|44.85|45.08|44.76|44.31|45.18|45.13|45.34|45.33|45.8||45.71|45.61|45.67|45.87|45.51|45.06|44.75|44.48|44.67|45.17|45.45|44.82|45.13|45.57|45.15|45.01|45.38|45.58|45.45|46.06|45.38|46.15|44.84|45.14|44.34|44.64|45.28|46.02|45.3|45.05|45.82|45.67|45.65|45.84|45.26||44.96|44.5|44.7|43.5|43|42.92|43.4|43.57|43.98|43.64|43.55|43.14|42.97|42.88|43.16|42.76|43.12|43.81|44.04|44.56|44.83|44.56
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|21.25|21.17|21.44||21.38|21.35|21.2|20.8|21.07|21.07|21.45|21.38|21.23|21.02|21.01|20.27|20.31|20.4|20.24|19.73|19.5|19.9|19.89||19.68|19.48|19.52|19.82|19.5|19.52|19.72|19.69|19.5|19.41||19.78|19.75|19.5|19.28||19.33|19.12|18.89|19.03|19.18|19.37|18.84|18.84|18.63|18.91|19.26|19.29|19.07|19|18.99|19.32|19.39|19.23|19.26|19.18||19.5|19.73|19.85|19.77|19.6|19.34|19.24|19.04|19.07|19.36|19.32|18.94|18.83|19.24|19.37|19.12|19.22|19.13|18.92|19.1|19.19|19.52|19.65|19.72|19.44|19.59|19.5|19.42|19.47|19.12|19.12|18.81|19.04|19.07|18.9|18.82|19.01|18.91|18.56|18.7|17.99|17.85|17.89|17.67|17.38|17.36|17.41|17.48|17.35|17.2|16.87|16.83|16.62|16.5|16.46|16.64|16.41||16.3|16.34|16.62|16.49|16.97|17.02|16.78|16.48|16.78|16.87|17.45|17.79|17.68|17.96|17.84|17.69|17.62|17.08|16.91|16.96|16.83|16.82|16.92|17|16.6|17.26|16.96|17.04|17.22|17|16.55|16.92|16.82|16.91|16.9|17.23|17|16.83|16.9|17|16.76|17.47|17.09|16.96|16.95||17.61|17.92|17.92|18.19|18.28|18.51|18.56|18.4|18.97|19.04|19.02|18.35|18.15|18.08|18.1|18.03|17.83|17.69|17.81|17.76|18.01|18.28|18.39|18.52|18.59|18.41|18.5|18.56||18.51|18.5|18.45|18.16|17.76|17.36|17.35|17.52|17.35|17.42|17.14|16.88|16.99|17.31|17.24|17.09|17.3|17.3|17.25|17.68|17.51|17.37|17.25|17.14|17.02|16.88|17.15|17.05|17.03|17.27|17.2|17.26|17.42|17.51|17.44||17.41|17.31|17.36|17.29|16.77|16.94|17|17.13|17.24|17.08|17.15|16.49|16.42|16.27|16.49|16.22|16.34|16.3|16.4|16.65|16.74|16.65
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|52.16|51.34|49.64||48.94|48.58|50.62|50.22|48.15|47.43|49.28|49.33|50.18|48.46|48.43|49.68|47.69|47.37|47.93|48.3|46.29|45.54|45.76||44.49|46.06|47.2|47.37|46.53|48.48|47.07|49.04|49.62|49.3||50.21|50.83|50.82|50.62||51.5|51.27|49.86|50.96|51.22|54.15|54.97|55|55.75|56|56.94|56.28|56|56.7|56.78|56.8|56.99|56.5|57.45|57.68||57.71|56.59|55.95|56.19|55.44|54.83|55.51|53.51|50.49|62.32|63.23|62.94|65.5|66.53|66.5|67.11|66.07|65.08|64.78|64.84|64.91|65.4|64.77|67.95|68|68.86|68.28|67.2|67.57|67.26|68.7|68.78|68.57|68.88|67.94|69.5|69.38|70.49|67.47|66.87|66.29|66.1|68.04|68.67|68.35|68.86|68.91|69.38|68.67|69.56|68.7|69.15|68.52|68.56|68.19|70|69.08||68.09|68.44|67.5|66.91|68.24|68.51|68.97|68|69.03|68.28|72.06|72.79|73.26|73.85|73.1|73.4|69.74|70.47|70.61|70.42|69.58|70.47|71.51|71.04|71.17|71.65|71.17|71.37|72.35|71.87|73.03|73.77|73.19|73.61|73.71|74|73.47|72.8|72.93|72.72|72.34|72.13|73|70.54|69.59||70.33|70.05|70.04|70.43|70.34|71.11|70.93|70.68|70.58|70.3|70.22|68.96|68.24|68.57|68.49|68.87|68.74|68.55|68.63|68.4|67.93|68.72|68.21|67.84|68.64|69.2|69.15|70.53||70.34|69.54|69.61|70.24|69.94|69.65|70.83|71.66|71.45|72.08|72.3|70.6|70.57|70.95|71.21|70.44|71.24|72.04|71.66|73.3|73.46|72.84|72.34|71.77|71.79|72.79|72.92|74.21|74.54|74.7|74.87|75.29|74.7|74.96|74.38||74.28|74.92|74.42|74.65|73.71|74.28|76.11|76.37|76.57|75.9|75.22|74.94|74.7|75.17|74.94|74.24|74.18|74.73|75.46|74.77|74.7|74.25
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|75.67|74.35|72.95||71.67|71.73|72.17|69.7|69.35|69.13|67.52|66.88|69.13|70.16|70.8|69.92|68.1|68|68.64|71.28|70.95|70.72|72.26||70.23|71.5|76.16|76.54|78.02|78.3|78.06|81.22|81.76|83.64||84.16|85.5|85.86|86.57||86.9|86.68|84.89|85.1|84.59|89.51|91.33|90.17|89.6|89.13|88.32|85.93|87.9|93.79|88.97|92.02|94.46|95.2|95.38|95.69||94.69|94.37|97.4|96.56|92|90.69|88.23|88.81|88.48|87.98|88.67|86.66|79.65|80|80.43|80.12|80.13|79.08|80.91|81.32|79.28|79.69|80.98|80.94|79.25|79.15|77.62|77.78|79.75|78.98|78.76|80.2|82.26|83.08|80.94|79.78|79.92|78.49|76.2|77.23|75.79|74.82|75.04|76.32|75.51|77.42|78.51|79.33|80.05|81.4|80.44|79.1|79.17|79.48|78.99|79.32|78.04||76.2|77.02|76.68|76.23|78.79|77.54|75.24|74.17|77.06|72.83|79.29|80.68|81.69|82.16|81.48|80.74|81.28|80.46|81.79|81.74|81.45|82.48|83.15|82.75|84.27|85.46|85.58|84.86|83|82.31|83.48|85.17|85.93|86.1|86.17|85.6|86.9|87.1|86.27|86.95|86.58|86.24|86.97|86.9|87.23||88.31|87.88|87.37|88.2|89.09|90.33|91.96|92.72|92.67|92.67|91.95|91.42|91.22|91.24|91.89|90.82|91|91|92.27|92.25|92.01|92.65|92.54|92.48|93.48|94.5|95.08|95.56||96.86|96.06|96.4|97.85|97.44|97.07|96.8|98.91|99.56|100.35|101.87|99.93|100.33|103.69|103.65|101.54|102.16|104.32|104.35|105.52|106.2|104.48|102.21|103.94|101|99.4|100.61|100.87|98.99|105.78|106.25|104.29|104.51|104.57|103.51||103.4|102.65|103.48|104|103.45|101.97|106.32|106.33|109.48|110.61|110.8|109.49|110|108.86|109|108.45|107.76|108|107.88|108.13|109.3|107.75
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|59.81|58.95|57.87||55.81|55.22|58.55|57.08|59.05|60.2|59.21|59.88|60.65|61.57|60.12|60.3|59.91|59.12|59.94|60.59|62.04|63|64.88||63.95|65.39|66.58|66.77|66.68|68.01|67.37|69.19|70.86|70.29||72.55|73.32|73.43|72.78||72.8|72.33|71.81|70.57|70.82|74.54|73.72|70.75|70.39|71.03|72.32|73.68|75.49|75.4|73.44|74.44|74.88|75.45|75.52|75.11||75.41|74.68|75.43|75.94|75.58|74.48|74.1|73.11|73.91|74.31|74.96|73.94|75|74.4|72.39|71.75|70.89|70.8|70.97|71.49|68.49|68.58|69.3|68.6|66.53|68.02|68.6|68.71|69.73|68.03|68|68.94|68.54|69.06|68.51|68.75|68.61|67.95|67.08|68.14|68.04|67.27|68.48|67.93|66.98|67.35|67.24|67.77|68.45|70.94|70.63|70.14|69.99|69.47|69.36|71.14|69.73||68.39|69.1|68.86|67.96|69.59|69.52|68.92|67.18|68.98|69.03|74.46|76.78|77.17|77.42|77.24|76.84|76.79|76.74|77.98|78.26|77.36|77.46|77.7|76.52|76.77|77.85|76.72|76.42|76.35|76.81|77.99|78.3|77.26|78.26|78.21|78.44|78.24|77.58|76.87|76.63|75.64|74.81|75.31|76.2|75.99||77.07|77.36|77|77.68|78.06|78.1|78.34|78.45|78|77.34|77.37|77.55|76.93|76.95|77.47|77.35|76.3|75.51|75.14|74.72|74.74|74.42|74.17|74.79|75.65|75.39|74.81|75.39||76.06|75.9|76.08|76|74.92|75.23|74.83|74.48|74.61|75.26|75|74.35|74.51|74.09|73.7|73.64|73.1|73.11|72.95|73.05|73.7|73.79|72.26|72.41|70.5|70.4|70.95|71.33|71.29|70.86|71.25|71.31|70.97|70.48|70.14||69.88|69.36|69.64|69.92|69.47|68.63|69.66|70.55|71.47|71.12|71.03|72.1|71.68|71.13|70.74|70.49|69.42|69.59|70.46|69.15|69.35|69.42
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|190.7|185.61|182.4||184.56|185.12|187.74|184.17|184.74|186.72|188.8|188.61|186.93|186.38|181.43|176.4|181.43|181.47|184.09|183.23|183.47|183.84|186.37||181|184.86|189|189.06|187.48|188.79|187.9|190.16|187.85|185.98||189.46|191.4|190.82|189.94||189.4|190.41|189.92|186|187.51|189.91|189.79|188.03|186.62|185.6|186.73|187.16|186.56|187.97|183.48|185.97|186.92|187.09|188.92|188.07||187.76|186.8|189.5|189.36|188.92|186.45|188|179.9|179.47|181.29|181.69|181.04|183.37|186.02|186.42|187.29|189.11|188.48|190.81|188.67|191.02|179.58|180.04|180.12|175.05|175.69|173.69|174.06|174.95|174.52|176.81|176.7|176.66|173.64|170.21|169.57|170.35|169.2|163.97|166|165.15|162.65|164.37|167.81|165.92|167.92|167.36|169.29|168.45|171.74|171.77|168.23|168.42|165.27|165.32|169.9|164.89||162.93|164.95|160.95|160.75|165.5|166.58|165.26|162.8|163.66|152.31|171.18|173.95|174.95|174.43|173.6|173.03|172.09|171.98|173.27|174.14|172.72|173.94|173.05|172.6|172.85|175.85|172.86|170.6|163.41|163.92|165.59|166.61|166.75|169.11|169.54|169.21|169.32|168.21|167.16|167.02|164.3|163.01|160.22|159.83|158.35||160.66|159.64|159.99|160.8|162.42|163.62|164.24|165.66|165.79|164.5|163.28|162|159.04|159.67|159.61|158.82|157.84|156.94|157.03|157.47|158.87|160.57|159.21|159.09|159.9|158|159.37|159.92||160.73|160.25|159.43|158|157.91|157.71|156.59|155.38|155.95|156.25|155|153.3|154|155.68|156.18|154.87|158.18|162.05|160.01|162.05|162.5|161.53|162.37|163.72|161.18|162.2|162.74|163.84|163.43|165|164.75|163.76|162.32|162.7|160.52||160.67|160.09|161.94|161.15|159.14|158.06|162.43|162.06|163.01|162.74|162.76|160.63|160.07|158.2|159.39|158.26|159.06|160.01|159.87|162.3|163.76|163.29
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|15.98|15.87|15.62||15.14|14.98|15.26|15.34|15.65|16.7|15.45|15.65|15.78|15.84|15.84|15.65|15.47|15.22|15.65|15.51|15.24|14.97|16.18||16.94|16.34|16.71|16.51|16.54|16.52|16.49|16.62|16.78|16.54||17.05|17.08|17.09|16.79||16.85|16.56|16.5|16.26|16.16|16.53|16.38|16.3|15.82|15.87|16.09|16.1|16.05|16.15|15.63|15.63|15.76|15.75|15.73|15.94||15.94|15.95|16.1|16.2|15.96|15.99|16.03|15.88|16.56|15.97|16.16|16.42|16.46|16.71|16.91|16.86|16.66|16.62|16.56|16.54|16.51|16.47|16.66|16.81|16.53|16.75|16.66|16.66|16.66|16.66|16.61|16.8|16.91|16.93|16.81|17.02|16.39|15.95|15.41|15.73|15.71|16.06|15.96|16.07|15.95|15.93|16.11|16.29|16|16.05|16.05|16.04|16.1|15.99|15.86|16.28|16.09||15.81|16.1|16.24|16.09|16.72|16.72|16.81|16.38|16.49|15.94|17.16|17.34|17.36|17.53|17.16|17.08|17.29|16.41|18.28|18.41|17.97|18.4|18.28|18.02|18.35|18.43|18.34|18.37|18.36|18.4|18.74|18.54|18.45|19.05|18.8|18.86|18.94|19.31|18.83|18.8|18.74|18.45|18.47|18.24|18.37||18.7|18.86|18.9|18.96|19.52|19.53|19.47|19.29|19.22|19.64|19.47|19.13|18.83|18.94|19.03|19.2|18.98|18.84|19.24|19.37|19.43|19.61|19.78|19.92|19.93|19.86|19.65|19.96||20.18|20.13|20.26|20.24|19.72|20.62|20.56|20.3|20.37|20.46|20.37|20.03|20.1|20.29|20.15|20.12|19.93|19.93|19.93|19.89|19.96|19.58|19.51|19.62|19.72|19.32|19.12|19.28|19.42|19.93|19.58|19.33|19.03|19.23|18.8||18.82|18.47|18.87|18.91|18.83|18.66|19.45|19.62|19.59|19.46|19.54|19.14|19.09|18.94|19|18.94|19.23|19.48|19.43|19.76|19.72|19.76
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|42.57|41.07|40.14||39.61|38.01|39.78|37.68|38.51|42.17|42.24|43.51|45.25|44.96|42.57|45.51|48.57|47.95|47.85|48.68|47.93|46.4|48.33||49.18|52.14|55.89|56.33|55.32|56.26|55.79|56.77|58.06|57.56||59.12|59.6|58.37|58.27||58.78|59.06|59.23|57.25|57.58|60.01|58.82|57.79|58.86|58.03|57.47|56.85|57.73|58.56|57.51|58.25|58.58|57.35|57.81|57.7||57.52|57.46|56.83|56.89|55.79|54.92|54.68|55.09|56.85|58.1|58.49|58.43|60.46|59.4|59.43|60.52|59.96|63.54|63.42|62.23|64.1|63.06|62.44|61.91|60.84|61.13|61.85|59.96|60.3|57.21|59.23|59.58|58.07|57.36|56.79|56.75|59.13|58.87|57.14|57|56.6|57.23|60.17|62|61.99|60.56|61.23|61.82|62.25|62.22|62|61.5|60.89|59.9|59.46|59.27|57.99||56.96|57.57|56.73|56.71|57.61|57.43|57|55.76|56.63|52.06|56.11|59|59.48|60.21|59.23|58.94|58.74|59.42|59.46|61.93|60.4|61.17|60|62.7|62.97|61.71|59.48|58.43|57.98|58.2|60.34|60.05|59.02|59.38|59.64|59.38|59.23|59.11|58.59|58.38|56.06|56.32|56.1|55.49|55.34||56.21|56.51|55.73|56.2|56.79|56.81|56.41|56.94|56.68|56.43|55.3|55.22|54.97|54.46|54.8|54.93|55|54.2|55|55.39|55.19|54.62|54.52|54.82|54.2|54.79|54.71|54.79||55.19|54.8|54.95|55.98|55.36|54.87|53.09|53|53.01|54.21|53.13|49.18|48.09|48.92|49.48|48.6|48.83|49.97|50.31|51.54|51.67|51.24|51.65|51.52|50.75|52.73|53.06|53.78|53.86|54.49|55|54.83|53.36|54.03|54.28||54.56|54.14|53.11|54.9|51.73|50.82|52.25|52.69|53.48|54.39|53.06|52.18|51.46|51|51|50.01|49.9|50.38|50.37|50.62|50.83|50.06
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|29.42|28.41|28.05||26.69|26.17|27.41|28.24|27.83|28.27|28.04|28.09|31.21|31.93|31.26|32.04|30.36|30.12|30.62|31.58|29.54|28.8|30.18||29.13|29.35|30.82|30.39|30.01|30.85|30.68|32.78|34.01|33.51||33.55|33.67|34.71|34.15||35.34|35.14|33.89|33.3|33.54|34.23|34.41|33.99|33.31|33.62|33.63|33.82|33.97|35.56|36.49|37.23|36.9|37.39|37.78|37.72||38.16|37.81|37.21|37.55|37.98|37.46|37.69|37.3|37.32|36.95|38.77|38.6|39.7|39.1|39.5|39.9|39.1|37.28|36.72|36.5|36.42|37.24|38.79|38.83|39.83|39.13|39|38.78|39.97|39.26|38.62|38.79|40.8|41.06|40.39|41.72|40|38.76|35.75|38.3|37.35|37.26|37.09|37.31|36.76|37.52|36.75|38.54|38.79|39.89|39.16|38.72|38.46|38.5|38.92|40.52|40.81||40.25|40.94|42.03|40.77|40.85|40.75|39.96|38.79|38.64|35.12|38.16|39|39.33|39.44|39.5|39.71|40.53|40.5|40.07|39.73|40.46|40.25|40.95|41.46|41.74|43.11|43.87|42.65|42.05|41.64|42.97|42.38|43.05|43.35|43.06|42.6|44.07|45.24|45.63|45.21|45|44.75|44.71|44.92|46.45||47.12|48.26|48.93|49.14|48.81|49.13|48.81|49.18|49.33|48.72|49.02|49.11|48.14|47.78|48.27|49.12|48.02|49.44|48.69|48.5|49.3|50.16|49.55|49.16|49.88|50.02|49.79|50.03||50.84|50.44|50.28|50.73|51.11|51.02|51.81|51.99|51.49|52.4|52.5|53.59|56.13|55.47|54.86|54.35|53.23|50.48|51.22|55.61|55.44|54.08|53.2|55.03|54.54|55.17|55.59|54.75|53.59|54.69|54.65|52.99|52.99|52.71|51.33||49.62|50.19|49.4|49.19|48.99|49.69|49.05|49.48|49.66|48.34|47.9|47.21|48.18|48.71|49.34|50.25|50.87|51.12|52.52|53.1|54.55|54.6
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|10.2|9.81|9.57||9.7|10.44|10.77|10.9|11.42|11.6|11.24|10.84|10.57|10.63|10.3|9.82|9.68|9.18|9.63|10.04|9.6|9.71|10.22||10.14|9.87|10.04|10.31|11.33|11.36|10.83|11.72|11.57|11.57||11.11|11.36|11.44|11.5||11.52|11|10.98|10.22|9.43|9.63|9.35|9.26|10.12|10.33|10.5|10.09|9.45|8.91|10.94|11.01|12.21|12.18|11.67|12.18||12.55|12.05|12.09|12.09|12.18|12.12|12.72|12.54|12.54|12.89|13.65|13.16|13.48|13.38|13.95|13.93|13.3|12.86|12.82|12.85|12.66|13.15|14.03|14.93|14.9|15.25|14.79|14.88|15.4|15.25|15.1|14.93|15.51|15.48|15.35|15.88|15.83|15|14.55|14.87|14.59|14.94|15.07|15.65|15.24|15.12|16.45|18.25|19.14|18.98|19.04|18.65|18.47|18.23|17.95|18.55|18.29||18.66|18.7|19.67|19.63|20.03|19.83|19.17|19.36|19.85|19.03|20.08|20.83|20.83|21.13|20.73|20.23|20.53|19.2|19.77|19.41|19.42|19.99|20.06|21.68|22.39|22.51|21.78|22.07|21.57|21.4|21.57|21.94|21.02|21.55|22.29|22.23|21.93|22.12|22.83|21.88|22.1|22.31|22.93|22.75|22.78||22.66|22.99|23.51|24.08|24.33|24.94|24.9|25.23|25.01|25.13|24.44|24.21|23.93|24.1|24.45|24.8|24.56|24.06|24.35|24.19|24.58|24.71|25|25.17|25.33|25.36|25.3|25.88||25.96|25.66|25.79|25.88|25.99|25.79|26.13|26.55|25.88|26.41|25.53|24.58|25.21|25.52|25.29|25.28|25.47|25.26|25.21|25.46|24.73|25.06|25.45|25.97|25.1|24.95|25.1|24.51|24.57|24.62|24.65|24.93|25.1|24.52|23.93||23.66|24.99|24.9|24.35|24.66|24.83|25.43|25.73|25.39|24.81|25.08|24.21|23.74|23.78|23.13|23.25|23.42|23.55|24.56|24.95|24.54|24.05
00382|8128|/equities/nucor|SnP500/R1000VALUE|40.72|40.55|40.23||39.19|38.51|38.99|38.92|39.87|40.14|40.33|38.98|38.67|38.71|36.71|37|35.95|35.33|35.27|35.64|34.95|34.61|35.79||35.28|35.88|36.61|36.45|36.74|37.46|38.59|39.22|39.9|39.64||40.35|40.23|40.58|40.75||41.01|41.66|39.78|39.21|38.31|38.21|38.45|40.41|40.29|40.42|39.93|39.92|39.26|40.66|40.92|41.53|41.76|41.7|41.46|41.46||41.94|40.79|41.25|42.01|42.07|41.01|41.14|40.59|40.12|40.54|41.96|41.5|42.09|41.86|42.63|43.43|43.49|42.28|42.54|42.3|42.39|42.3|43.2|43.01|40.54|40.98|40.83|41.78|42.4|41.76|41.75|40.79|41.61|41.5|40.46|40.65|39.9|38.72|37.29|37.81|37.71|37.16|37.73|39.06|38.17|39.32|39.49|40.4|40.76|41.59|41.4|40.81|41.95|41.8|41.51|43.31|43.03||42.49|43.33|42.78|42.05|43.01|42.97|42.23|41.5|42.67|41.15|44.5|46.07|46.15|46.7|46.06|45.48|44.57|44.89|45.61|45.3|45.44|45.44|45.3|44.76|44.01|45.18|45.4|44.63|44.41|42.45|43.45|42.54|42.07|42.15|42.66|43.1|43.94|44.18|43.95|43.77|43.46|43.47|43.78|43.26|43.6||44.49|44.35|45.41|45.91|46.94|47.5|48.03|47.32|47.5|47.6|47.17|48.24|47.33|48.12|48.71|48.73|48.87|48.59|48.87|49.08|49.34|49.35|47.75|47.58|47.47|47.48|47.15|47.88||47.72|48.14|47.81|48.8|49.1|49.64|49.23|48.52|48.89|49|49.31|48.26|49.16|49.39|49.26|49.3|48.9|48.95|48.71|48.45|48.66|46.67|47.01|47.29|46.62|46.98|48.51|48.18|47.62|48.02|47.69|47.32|47.44|46.9|47.3||46.42|46.84|47.18|46.95|46.35|46.99|47.62|47.57|47.3|45.91|47.86|47.01|47.13|46.84|47.17|46.9|46.05|46.59|46.98|47.43|47.39|46.68
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|71.3|69.31|68.22||66.97|64.36|65.1|65.1|63.65|66.37|68.87|66.56|64.31|67.51|65.96|66.12|62.77|63.06|62.98|63.5|59.08|60.23|63.47||61.29|60.72|61.72|61.39|62.93|64.73|64.04|66.72|67.15|67.06||66.39|67.23|69.25|67.8||69.18|68.25|66.28|66.31|66.39|68.2|68.41|67.41|65.47|67.28|67.63|67.38|66.57|69.91|71.38|75.68|75.97|75.65|75.23|74.52||75.07|74.52|73.96|75.22|75.29|74.58|75|73.62|72.91|74.5|76.35|74.9|74.91|75.02|75.24|76.47|76.32|73.96|74.4|73.42|70.74|70.65|73.37|73.91|72.57|72.46|72.43|73.36|75.46|73.68|72.59|72.41|73.78|74.23|71.82|72.68|70.81|69.45|65.47|67|65.17|64.05|65.11|65.57|64.16|65.97|65.88|67.23|67.11|68.37|67.3|66.59|66.56|66.78|67.72|69.68|69.43||69.6|71.28|71.05|70.94|71.38|70.4|68.37|67.25|67.77|66.36|69.92|71.81|73.5|73.15|73.11|73.01|72.92|71.29|69.27|69.06|69.31|68.34|69.73|69.68|69.44|71.22|70.7|69.47|67.92|67.8|69.43|69.41|69.98|70.35|71.67|72.16|73.19|73.85|73.22|73.44|73.64|73.69|73.66|73.61|74.49||76.38|77.5|78.15|77.99|78.27|78.97|79.19|78.97|78.08|78.69|79.02|79.19|77.14|77.21|78.52|78.76|78.53|77.8|77.98|76.89|77.81|78.63|79.08|78.86|77.93|76.64|76.6|76.3||76.29|76.9|76.2|76.48|76.39|76.07|76.25|77.03|76.69|78.04|78.31|78.58|81.95|80.59|80.56|79.93|80.37|79.48|79.19|80.11|79.66|79.82|79.65|80.34|80.59|80.81|81.13|80.16|78.32|78.82|78.09|76.61|76.99|76.56|74.92||73.61|74.19|72.97|73.41|73.01|74.58|72.95|72.87|73.08|72.43|72.78|72.03|72.96|72.35|73.77|74.68|73.59|73.84|74.76|76.36|78.1|77.85
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|75.39|76.2|74.05||72.63|72.5|72.39|69.72|70.24|72.58|72.51|72.86|73.08|72.91|72.25|71.84|71.86|70.29|70.25|69.7|68.26|68.01|70.43||68.94|69.56|70.94|70.29|70.23|71.16|70.42|73.18|74.04|74.39||74.9|77.09|76.95|75.82||76.2|75.63|74.59|74.26|73.52|74.7|73.98|74.39|74.45|74.48|75.19|75.85|76.12|75.01|74.27|74.17|75.05|74.42|73.95|73.79||73.06|73.26|73.75|73.22|72.85|72.21|73.04|71.43|72.54|72.6|73.23|72.52|73.46|73.12|73.69|74.89|74.75|74.93|75.37|74.85|75.07|74.27|73.84|74.88|73.02|72.86|72.75|72|72.03|70.99|71|70.81|71.12|70.88|69.43|69.11|68.9|68.3|64.87|65.6|65.58|64.92|65.51|66.73|66.42|66.72|66.71|67.72|67.8|69.69|68.55|67.5|67.7|67.18|66.94|68.55|67.28||65.94|66.71|66.01|65.59|67.59|67.51|68.09|67.49|68.51|65.64|69.65|71.89|72.96|73.65|73|73|73.18|72.47|73.22|73.17|72.06|73.87|73.02|72.75|73.14|73.23|72.96|72.56|71.8|71.59|73.02|74.13|73.07|74.3|73.7|73.6|73.33|73.16|72.59|73.12|71.95|70.83|70.05|69.39|69.23||70.06|70.49|69.49|70.42|70.85|71.23|71.66|72.85|72.47|72.47|72.69|72.5|71.77|71.77|72.77|73.25|72.66|73.24|73.37|73.88|74.62|74.91|74.43|74.77|75.18|75.56|75.78|76.79||77.52|77.64|77.97|78.29|78|77.87|77.27|76.46|76.42|77.14|77.11|76.27|76.35|76.82|76.99|76.22|76.2|76.21|77.24|77.62|77.96|77.81|76.64|77.74|77.35|77|77.4|78.11|77.39|77.98|78.1|78.78|78.33|78.87|78.93||77.81|77.36|77.9|77.31|76.88|77|78.17|78.37|78.35|78.59|78.04|77.13|77.52|77.56|77.61|76.6|76.81|77.01|77.41|77.92|79.05|79.84
00385|13858|/equities/oneok|SnP500/R1000VALUE|22.13|21.6|20.48||20.27|20.1|20.67|21.81|24.3|25.1|24.78|23.74|22.73|24.11|24.11|23.42|24.27|24.26|24.41|23.65|20.16|20.81|22.23||21.29|21.1|22.05|23.94|23.71|23|23.75|24.61|25.31|24.66||23.86|23.94|24.5|24||24.35|23.78|21.77|19.41|19.81|20.81|21.08|20.83|20.11|21.92|22.17|21.85|21.11|23.97|26.65|27.21|28.81|29.41|29.63|29.94||29.93|29.14|28.62|28.9|29.16|28.63|29.5|28.64|28.34|29.37|30.78|30.75|31.6|31.07|33.32|34.66|34.42|33.5|33.43|32.89|33.45|33.96|36.06|36.69|37.4|38.04|38.17|38.51|38.73|37.8|38.22|38.35|39.58|39.24|38.87|38.38|36.87|35.15|32.32|32.5|31.27|33.29|34.69|35.09|35.17|36.77|35.67|35.95|35.57|36.29|35.16|34.96|35.03|35.38|36.08|36.32|35.37||34.52|35.59|35.63|34.8|35.31|34.55|32.96|32.6|33.54|32.82|34.58|35.03|35.28|36.85|36.26|36.51|37.53|35.87|35.17|34.78|35.18|34.77|38.52|36.5|37.55|38.04|39.13|38.59|37.84|37.4|38.77|38.32|39.26|39.09|40.25|40.82|40.77|41|41.13|39.95|39.16|39.24|38.93|37.86|38.77||39.07|39.54|39.45|39.35|39.26|40.21|40.54|40.82|39.79|39.19|39.29|39.07|39|38.59|39.2|39.46|39.96|39.77|39.7|39.12|40.4|41.26|41.34|41.88|42.25|42.86|43.66|43.87||44.86|45.2|45.19|45.39|45.52|44.63|44.65|44.4|43.32|44.79|44.21|44.77|46.89|48.36|48.65|48.12|48.59|47.97|47.96|49.44|49.3|49.05|48.32|49.38|49.57|49.95|50.83|49.5|47.97|48.34|48.19|47.79|48.64|48.79|48.16||48.25|48.22|47.81|47.44|46.94|47.85|47.11|48.52|47.37|46.96|47.11|45.88|44.85|44.84|46.27|46.34|45.73|46.39|47.56|45.46|45.12|45.2
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|36.71|35.97|35.76||35.24|34.59|35.42|35.13|35.13|36.13|35.7|35.56|35.85|35.9|35.65|35.17|35.03|34.32|34.58|34.55|33.91|33.88|34.54||33.8|34.19|35.19|35.32|34.75|35.13|35.25|35.5|35.86|36.01||36.84|37.08|37.02|36.83||36.73|36.66|36.39|36.72|36.89|38.09|38.67|38.1|37.15|37.62|38.61|38.63|38.29|39.16|38.02|38.96|39.15|39.09|39.11|39.14||39.47|38.78|39.44|39.25|38.67|38.19|38.23|37.69|38.48|38.65|39.24|39.83|40.41|40.32|40.16|40.35|39.69|39.05|38.92|38.53|38.63|38.33|37.94|38.12|36.85|36.98|36.62|36.86|37.8|37.55|37.17|37.91|37.92|37.98|37.39|37.75|37.52|37.26|35.71|36.23|35.89|35.31|35.72|36.2|35.85|36.19|36.34|36.6|36.29|36.74|38.26|37.77|37.81|37.45|37.03|37.9|36.73||36.35|36.81|36.37|36.33|37.16|36.86|37.35|36.03|36.97|35.73|38.32|39.19|39.7|39.52|39.41|39.33|39.22|38.74|39.53|39.76|39.36|39.63|39.9|39.59|39.95|39.76|40.03|39.37|38.79|38.72|39.1|39.55|39.36|39.76|40.36|40.75|41.02|40.63|40.81|40.52|40.56|40.24|39.9|40.04|39.93||40.38|40.61|40.6|40.63|41.1|41.24|41.54|41.94|41.8|42.9|41.91|44.86|43.91|43.9|43.98|44.17|43.28|43.35|43.81|43.83|43.74|43.74|43.51|43.84|43.79|44.08|43.54|43.74||44.2|44.22|44.22|44.42|43.94|44.41|44.11|43.76|43.65|43.97|43.83|43.17|44.2|44.47|44.55|43.44|44.05|44.4|43.71|43.1|43.41|43.51|43.51|43.51|43.31|43.06|43.69|42.95|43.04|43.55|43.08|42.97|42.85|42.99|42.28||42.99|42.99|43.31|43.23|42.93|42.78|43.68|44.33|44.34|44.13|44|44.3|43.11|42.82|41.54|41.46|41.93|42.24|42.25|43.61|43.66|43.2
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|48.24|47.83|47.14||46.86|47.96|49.5|49.11|50.01|50.44|49.29|50.44|50.28|50.15|49.01|50.39|49.47|49.87|53.37|57.08|56.9|56.41|59.13||56.48|57.98|59.62|60.23|58.55|60.31|59.76|61.31|62.66|62.01||63.62|63.78|64.92|64.27||63.75|62.37|60.83|60.44|61.5|64.63|64.76|64.4|65.18|64.96|65.73|65.06|66|66.7|66.8|67.75|68.62|68.12|67.97|67.74||67.91|67.16|67.25|66.73|65.88|63.61|64.81|64.8|64.49|66.38|66.37|66.22|67.16|67.19|67.34|67.6|68.91|68.61|68.07|67.57|67.29|66.94|66.48|65.25|64.59|64.87|69.03|69.11|69.1|68.69|68.1|68.15|69.35|65.93|63.98|63.48|63.38|63.11|60.65|60.42|60.17|59.25|60.99|61.59|61.91|62.99|63.3|64.56|64.7|66.14|66.24|65.11|65.45|65|65.5|66.68|65.79||64.76|65.6|65.82|66.28|67.4|66.27|65.41|64.4|68.31|69.17|70.57|71.75|72.67|73.06|72.68|71.79|71.85|71.67|72.17|71.42|70.63|70.49|70.4|69.77|70.78|70.86|70.83|69.68|69.49|69.35|69.81|71.39|72.02|65.85|65.3|65.8|64.46|64.5|64.05|63.61|63.03|63.19|63.62|63.38|63.48||63.91|63.29|63.3|63.32|65.4|66.14|66.6|66.88|68.5|68.64|68.16|67.34|66.8|67.08|67.86|67.49|67.44|67.64|68.42|67.93|67.74|68.01|68.09|69.41|70.43|70.41|70.13|70.53||70.59|70.98|70.67|70.78|69.97|70.51|70.37|69.55|69.35|69.51|69.76|69.03|68.07|70.2|69.76|69.31|68.26|68.06|69.4|70.19|70.06|70.23|70.25|72.48|77.06|76.76|76.22|77.06|78.49|78.95|78.1|78.13|76.53|77.12|75.9||76.87|77.87|78.22|78.1|76.99|76.59|78.81|78.59|81.14|79.31|79.4|77.98|78.14|78.96|79.31|78.01|77.37|77.82|78.39|78.59|80.12|81.37
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|101.12|100.39|98.97||97.89|94.54|99.62|99.85|100.09|100.92|97.69|96.42|95.39|96.05|94.57|92.67|91.5|93.39|88.85|89.63|86.66|86.41|89.43||87.99|89.89|90.98|91.31|91.03|92.92|92.21|93.71|97.27|95.2||97.76|99.21|99.28|99.48||99.22|97.45|94.63|94.42|94.57|98.63|96.1|94.92|95.6|96.51|97.58|96.89|99.04|101.72|101.38|102.36|103.5|104.78|104.28|103.57||103.78|102.76|103.54|104.26|102.51|101.5|101.95|99.83|99.31|101.35|102.7|102.33|104.62|105.04|105.68|107.3|106.44|104.59|104.74|102.64|101.93|100.53|102.81|101.51|97.42|102.5|99.39|100.19|102.04|102.64|103.22|105.6|106.1|107.7|103.56|103.29|101.94|98.2|94.65|96.95|97.85|95.33|95.87|98.75|98.69|101.98|101.09|102.44|105.14|108.67|108.01|105.32|105.98|104.87|105.28|108.05|105.88||103.71|106.37|107.11|105.14|106.58|106.64|104.43|100.97|105.28|100.97|107.05|110.3|112.11|112.64|113|113.38|112.83|111.67|113.63|112.26|111.02|110.93|108.17|111.2|112.75|113.17|111.3|109.75|109.67|109.17|110.97|111.32|111.81|113.09|113.16|114.09|113.44|114.41|113.64|113.82|113.76|114.51|114.88|115.02|115.29||117.56|117.07|116.94|116.62|118.23|119.44|118.67|119.01|118.97|118.72|118.85|118.41|118.23|117.91|119.74|120.59|119.93|118.91|119.42|119.32|120.7|121.13|120.16|120.71|122.09|123.26|122.6|124.42||125.17|122.78|122.14|122.62|122.08|124.47|124.36|121.88|121.75|121.87|122.41|121.02|121.65|121.98|120.96|120.09|118.98|118.02|119|122.73|123.08|123.56|122.15|122.79|122.41|122.24|122.89|121.54|120.44|120.5|119.9|119.54|119.24|121.22|117.54||118.3|118.43|118.69|119.09|118.02|116.36|119.95|119.11|120.85|119.74|120.77|118.83|119|118.24|118.01|118.27|117.29|116.96|118.15|120.75|121.69|122.58
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|44.42|43.59|42.64||42.01|41.67|41.46|40.34|42.39|43.15|43.07|42.93|42.71|42.27|41.35|41.74|41.37|40.2|40.31|39.71|39.72|39.45|40.73||39.53|40.48|41.8|41.74|42.51|43.58|43.64|44.71|43.62|44.39||45.19|45.51|45.52|44.84||44.82|44.83|44.57|44.35|44.09|44.67|43.82|43.95|43.75|43.69|44.1|44.41|44.89|45.09|44.39|45.58|45.42|45.56|45.59|45.71||45.16|46.02|48.5|48.39|48.49|47.88|47.53|46.77|47.13|47.77|48.48|47.93|48.08|47.92|48.08|47.9|48.04|47.4|47.63|46.97|46.86|46.68|46.99|45.99|46.43|46.24|46|45.7|45.88|45.18|45.67|46.72|46.64|45.94|45.04|44.32|44.56|44.36|42.88|43.25|43.41|42.78|44.2|45.26|44.93|45.15|44.75|45.09|44.64|45|44.33|45.63|45.66|45.25|44.97|46.31|45.15||44.44|45.03|44.71|45.06|46.13|45.92|48.2|48.22|48.35|47.08|49.92|51.04|51.15|51.12|49.63|49.6|49.45|49.53|50.05|50.12|49.82|50.2|49.89|49.87|50.17|49.93|48.78|48.78|48.35|48.35|48.85|49.59|48.95|48.97|49.18|49.26|49.12|49.13|49.16|49.4|49.18|49.02|49.26|49.36|48.7||49.22|50|48.6|48.65|48.65|48.83|49.27|49.6|49.64|49.35|49.05|48.5|48|48.12|48.35|48.4|47.83|47.91|47.92|48.05|47.98|47.73|47.92|47.92|47.46|47.23|47.4|47.47||47.21|48.31|47.28|46.92|46.47|46.55|46.12|45.98|45.88|46.14|46.52|45.51|46.08|46.14|47.55|47.06|47.05|47.39|47.31|48.44|47.38|47.36|47.2|47.49|47.43|47.25|47.5|48.27|48.35|48.33|48.31|48.09|48.41|48.33|48.09||48.07|48.78|49.04|49.07|48.32|48.69|49.63|49.82|50.27|50.03|49.82|48.71|49.17|48.78|49.17|48.02|48.88|49.33|49.48|50.1|50.31|50.06
00390|32370|/equities/pentair|SnP500/R1000VALUE|31.82|31.29|30.15||29.36|28.33|30.11|30.22|30.71|31.27|30.57|30.37|30.53|31.27|30.7|30.96|30.01|29.61|29.54|29.72|29.02|29.05|30.44||29.73|30.42|31.12|30.98|31|31.41|31.34|32.15|33.03|32.66||33.39|33.68|33.58|33.59||33.82|33.28|32.76|32.59|33.01|34.78|34.49|35.33|34.67|35.25|35.4|35.13|36.42|37.3|37.54|37.39|38.15|38.25|37.81|37.56||37.97|37.79|38.08|38.35|37.81|37.14|37.45|36.99|36.61|37.45|38.43|37.65|38.28|39.59|39.2|39.43|38.13|37.51|37.19|36.6|36.7|36.75|37.47|37.5|36.33|36.5|38.55|37.05|37.75|37.37|37.55|37.87|38.29|38.51|37.05|36.69|36.72|34.87|32.99|34.3|34.33|34.67|34.56|34.62|33.52|34.52|33.95|34.34|35.34|36.73|36.42|36.01|36.46|36.54|36.3|37.05|36.48||35.83|36.17|36.38|37.8|37.5|37.33|37|36.51|37.48|35.47|39.26|40.51|41.53|41.79|42.16|41.08|40.98|40.71|41.35|41.44|40.93|40.93|40.77|40.63|40.73|41|40.78|39.96|39.68|40.51|41.47|40.99|40.65|41.63|42.82|43.1|43.19|43.72|43.76|43.37|43.8|44.29|44.29|44.35|45.09||46.33|46.35|45.43|42.39|42.83|42.8|42.08|41.72|41.54|41.3|41.34|41.39|40.92|41.39|41.68|41.73|41.41|41.35|41.76|41.71|42.47|42.91|42.44|43.14|43.11|43.15|43.42|43.53||44.2|43.21|43.08|43.05|42.98|43.19|42.77|42.22|41.62|41.76|42.05|41.59|41.84|41.9|41.84|41.96|41.8|41.69|41.82|41.4|41.07|40.66|41.17|42.25|42.98|42.96|43.43|42.97|41.98|41.61|42.02|41.63|41.08|44.01|42.57||42.24|42.11|42.44|42.1|42.08|41.84|43.15|43|43.37|43.27|43.98|43.08|43.06|42.96|42.97|42.24|42.31|42.66|42.58|43.06|43.33|44.02
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|14.72|14.78|14.48||14.08|13.89|14.61|14.15|14.03|14.37|14.07|14.16|14.18|14.36|14.04|14.01|14.1|13.64|13.9|14.35|14.51|14.23|14.67||14.42|14.57|15.12|15.16|15.04|15.37|15.31|15.55|15.8|15.85||16.25|16.52|16.41|16.26||16.29|16.26|16.1|15.99|16.28|16.56|16.43|16.12|16.08|16.04|16.14|16.2|16.36|16.75|16.5|16.68|16.86|16.85|16.73|16.66||16.65|16.47|16.59|16.45|16.64|16.59|16.56|16.29|16.45|16.7|16.86|16.73|16.77|16.66|16.24|16.25|16.22|16.04|16.49|16.65|16.35|16.4|16.47|16.26|16|16.21|15.91|15.7|15.68|15.5|15.83|15.84|15.8|16|15.88|15.8|15.63|15.54|15.33|15.66|15.63|15.53|15.61|15.72|15.33|15.43|15.25|15.33|15.3|15.75|15.75|15.55|15.42|15.47|15.38|15.62|15.3||15.03|15.13|15.14|15.25|15.35|15.42|15.24|14.89|15.29|15.17|15.89|16.24|16.56|16.53|16.08|16.26|16.1|16.26|16.48|16.47|16.42|16.36|16.35|16.22|16.23|16.17|15.95|15.7|16.14|16.11|16.19|16.35|16.21|16.36|16.17|16.19|16.41|16.2|16.2|16.22|16.24|16.08|15.92|16.28|16.19||16.84|16.38|16.4|16.43|16.4|16.29|16.35|16.34|16.16|16.09|16.03|16.19|16.07|16|16.02|16.11|16|15.87|15.88|15.73|15.73|15.62|15.5|15.6|15.59|15.47|15.39|15.43||15.45|15.46|15.57|15.44|15.2|15.44|15.4|15.33|15.32|15.28|15.24|15.2|15.13|15.12|14.98|15.22|15.12|15.13|15.09|15.2|15.21|15.33|15.31|15.36|15.09|15.23|15.31|15.13|15.14|15.05|15.06|15.12|15.15|15.1|15.11||15.05|15.12|15.19|15.12|15.05|14.98|15.25|15.21|15.39|15.24|15.32|15.27|15.14|15.14|15.2|14.97|14.94|15.03|15.16|15|15.06|15.13
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|45.69|45.9|44.98||44.4|43.18|42.85|40.91|42.65|42.46|46.71|47.71|47.68|48.11|47.17|48.59|48.85|48.51|48.85|48.12|48.21|47|48.12||46.78|47.36|48.67|48.17|49.55|50.27|51|52.1|52.72|52.79||53.78|54.25|53.75|53.3||53.05|52.82|51.81|51.47|51.69|52.65|51.75|51.5|50.32|49.73|50.11|50.45|49.67|52.03|51.05|51.41|53.52|53.46|53.5|53.22||52.71|52.31|52.72|52.9|52.65|51.7|51.04|50.59|50.72|51.4|52.19|51.61|51.84|51.38|53.29|52.86|52.74|51.74|51.22|51.09|50.07|49.69|50.25|49.32|48.98|49.23|48.78|48.52|48.36|47.15|47.62|47.95|48.06|47.86|47.35|46.97|46.55|46.73|44.78|45.91|45.79|44.45|45.51|46.29|46.1|46.46|46.27|47.65|48.52|48.63|48.45|47.92|47.94|47.29|47.09|48.52|48.24||47.25|47.62|47|47.74|49.21|49.23|48.25|46.93|47.16|45.59|48.86|49.52|50.26|50.3|50.38|50.53|50.35|50.34|51.22|51.49|51.56|52.99|53.23|52.54|52.96|51.7|50.56|50.75|50.76|50.79|51.45|51.91|51.85|52.24|52.35|52.3|52.83|53.14|52.14|51.88|51.59|51.56|51.87|52.49|51.93||52.66|53.04|53.63|53.91|54.14|53.6|53.66|53.91|54.09|53.83|53.25|52.55|52.06|51.84|52.48|52.82|51.83|51.96|52.31|52.29|52.79|52.75|52.34|52.92|53.03|53.4|52.87|53.28||53.36|53.64|52.95|52.35|52.02|51.8|51.44|51.19|51|50.68|51.01|50.35|51.24|51.68|51.87|51.46|51.53|51.41|51.7|51.79|51.57|51.53|51.42|51.79|51.39|51.04|51.16|51.24|51.46|51.57|51.25|51.09|50.65|50.99|50.41||50.68|50.98|51.14|51.33|50.56|50.22|50.46|50.38|50.09|50.36|49|48.47|48.15|47.77|47.18|46.83|46.35|45.89|46.51|47.03|46.66|46.62
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|134.95|141.41|139.29||135.07|136.6|138.91|136.91|142.27|142.76|145.42|145.02|142.83|143.14|143.63|145.18|148.14|149.59|149.09|147.68|146.29|144.6|145.84||141.91|143.31|147.37|144.95|146.21|144.53|142.3|141.21|143.12|142.01||144.89|146.52|146.5|147.78||148.21|145.55|144.93|144.75|146.15|151.05|149.27|150.91|148.33|147.99|149.53|148.46|146.37|147.5|145.99|148.24|149.45|150.79|151.03|150.87||150.3|148.25|155.72|154.79|155.8|154.59|149.14|149.91|140.54|160.1|163.79|159.31|160.22|159.75|164.98|161.17|159.16|160.16|165.15|163.37|157.6|155.34|151.88|149.31|152.6|162.4|165.65|166.22|163.87|161.25|159.56|159.73|162.14|158.36|155.77|159.84|161.54|161.92|154.8|159.02|156.15|154.44|159.29|170.5|170.14|171.76|171.57|177.79|179.77|180.5|182.92|182|179.84|177.12|176.77|181.26|178.58||176.59|181.18|180.79|181.17|183.85|190.09|184.14|180.61|182.73|172.68|191.06|194.85|194.31|196.47|195|190.4|187.93|191.96|192.69|191.31|188.05|189.94|192.15|191.69|192.2|192.74|191.6|190.89|192.78|192|187.44|191.61|186.95|187.38|185.95|186.65|187.5|186.2|183.3|182.7|181.61|182.35|181.79|185.32|183.99||185.18|185.74|186.26|187.53|190.01|190.46|189.64|186.01|186.52|188.09|188.5|190.39|187.12|183.35|185.81|187.21|187.58|188.87|191.45|192.54|195.75|194.46|193.05|191.7|195|192.23|195.79|197.2||198.3|197.58|197.85|199.81|193.9|193.26|194.41|194.21|191.96|193.93|190.71|189.87|188.3|187.91|186.28|186.8|184.98|190.08|188.54|193.86|201.53|199.62|195|195.2|197.87|196.86|202.48|203.27|200.82|199|198.5|195.26|164.7|165.03|162.55||165.01|166.26|167.68|167.64|164.5|163.51|167.16|167.19|169.84|170.89|173.32|171.36|170.7|167.42|166.49|162.12|159.54|159.48|157.68|159.43|158.57|155.54
00394|7989|/equities/pfizer|SnP500/R1000VALUE|28.27|28.44|28.01||27.73|27.5|27.8|26.99|27.19|27.51|27.96|28.35|28.06|28.76|28.8|29.1|29.11|28.94|29.23|29.39|29.02|28.64|29.5||28.65|28.81|29.47|29.75|29.53|29.91|29.54|30.08|30.5|30.19||30.78|31.04|30.87|30.9||30.81|30.88|30.92|30.5|30.57|30.87|30.74|30.92|30.32|30.44|30.74|30.73|30.67|31.04|30.8|31.21|31.92|31.28|31.2|31.21||30.68|29.75|29.78|30.88|31.08|31.36|31.47|31.56|31.6|31.86|32.15|32.07|32.03|32.15|32.45|33.1|33.17|32.39|32.96|32.47|33.4|33.19|32.23|31.72|31.83|32.39|32.85|32.62|32.56|31.22|31.32|31.45|31.5|31.34|31.19|31.38|31.66|31.71|30.31|29.67|29.81|29.11|30.05|31.24|30.68|30.54|30.32|31.38|31.36|31.44|31.26|31.23|31.23|30.87|30.32|31.28|30.17||29.81|30.59|30.27|29.82|31.01|31.57|31.07|30.41|31.47|30.31|32.46|33.1|33.53|33.55|33.28|33.53|33.54|33.05|33.38|33.38|33.34|34.09|34.19|34.33|34.4|34.04|33.82|33.63|33.12|32.39|32.83|33.17|33.24|33.41|33.3|33.19|33.31|33.2|32.95|32.72|32.46|32.09|31.8|31.6|31.57||31.98|31.81|32.03|31.97|32.39|32.43|32.55|32.62|32.55|32.45|32.31|32.28|32.29|32.29|32.51|32.53|32.31|32.28|32.2|32.41|32.42|32.75|32.84|32.96|32.69|32.67|32.43|32.4||32.53|32.45|32.51|32.11|32.21|32.23|31.96|32.01|32.05|32.32|32.05|31.7|31.99|32.58|32.33|32.1|32.33|32.39|32.93|33.5|33.37|33.07|33.01|33.27|33.22|33.18|33.24|33.56|33.23|33.51|33.1|32.84|32.71|32.83|32.63||32.63|33.03|33.07|32.8|32.65|32.33|32.81|33.12|32.71|32.35|32.5|32.26|32.34|32.31|32.15|32.05|32.21|32.07|32.11|32.47|32.92|32.69
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|55.6|56.06|55.8||55.26|55.88|55.8|56.07|56.24|55.91|57.27|56.91|55.08|54.96|54.14|52.73|52.27|52.12|52.41|51.98|51.55|52.75|52.71||52.36|52.49|52.67|52.51|52.2|52.5|52.21|52.63|52.87|52.85||53.83|53.95|53.73|53.78||54.08|53.39|53.18|53.29|53.57|54.26|52.84|52.43|51.84|51.56|52.6|52.54|53.02|53.06|52.01|51.8|52.72|53.04|52.75|52.43||52.67|52.53|52.67|53.49|52.79|52.17|53.25|52.22|52.79|53.56|53.46|52.47|51.72|52.85|54.07|53.48|53.37|53.35|52.47|52.75|53.9|53.73|53.77|54.41|54.24|54.71|54.09|53.93|53.99|52.88|52.8|52.99|52.71|53.09|52.58|53.2|53.42|53.27|52.74|52.92|52.3|52.11|52.26|52.56|51.71|51.49|50.92|50.69|49.9|49.21|48.8|48.58|48.52|47.53|47.78|49|48.3||47.83|47.98|48.34|48.52|50.24|50.29|49.68|49.63|51.08|51.5|53.49|53.8|54.18|54.08|54.14|53.22|53.02|52.4|52.23|52.95|51.98|51.99|51.84|52.43|52.66|52.56|52.06|51.9|51.73|50.44|50.29|51.14|50.63|51.08|51.28|52.12|51.54|50.91|51.26|51.3|50.89|51.52|51.4|50.3|49.61||49.68|49.23|49.65|49.64|49.11|50.01|50.55|51.08|51.34|51.6|50.81|50.11|49.66|50.17|50.39|50.77|50.66|51.33|51.37|51.79|51.77|52.73|53.32|53.79|53.5|53.22|52.65|52.69||52.99|52.89|53|52.24|51.87|51.6|51.09|51.82|51.77|52.37|52.34|51.94|52.25|53.48|53.44|52.94|53.77|53.9|51.71|52.89|52.17|51.88|52.04|52.61|52.59|51.75|51.92|52.49|52.44|53.06|52.62|53.53|53.44|54.18|53.65||53.21|53.17|52.94|52.1|52.07|52.72|53.44|54.47|54.19|53.89|54|53.02|53.02|52.06|52.25|51.63|51.75|52|52.21|53.93|53.69|53.73
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|91.14|90.06|89.5||89.03|88.15|90.25|89.29|89.28|89.19|87.68|89.84|88.51|89.79|88.86|88.79|87.65|86.76|87.05|86.75|85.42|86.68|86.44||86.05|88.39|89|89.61|87.44|87.58|86.68|87.03|87.03|86.85||88.48|89.4|89.04|88.55||88.75|87.92|86.94|86.36|88.73|90.07|88.04|87.63|86.38|86.76|87.92|88.51|88.56|89.25|87.41|87.56|87.55|87.44|87.91|87.12||86.62|86.09|86.22|86.7|85.68|84.08|84.3|83.4|83.86|84.53|85.28|85.29|85.76|87.36|88.04|88.17|88.39|88.73|89.33|89.1|89.3|89|89.65|89.94|88.83|88.9|88.61|87.65|86.37|85.59|84.66|84.53|84.22|84.08|82.66|81.57|81.62|80.4|78.82|79.68|79.32|78.82|78.99|80.76|80|80.85|81.11|81.69|81.29|82.34|80.95|79.52|79.68|78.93|78|80.06|78.81||78.36|79.16|78.49|78.21|79.87|80.16|80.33|78.75|79.96|78.14|82.74|83.06|83.63|84.3|83.92|84.61|85.55|85.16|85.14|85.57|85.62|86|86|85.66|85.5|85.88|85.27|85.66|85.63|84.44|85.2|85.44|85.63|85.48|85.95|85.02|83.38|82.44|82.4|82.42|82.01|82.42|82.01|81.33|80.86||81.37|80.36|80.72|80.94|81.32|81.14|81.23|82.23|82.92|82.87|82.25|81.83|81.47|81.23|81.5|82.47|80.76|80.04|79.7|81.5|82.41|83.4|82.8|82.9|84.04|84.35|84|83.97||84.75|85.41|85.55|85.59|86.65|86.68|85|84.33|83.51|85.02|84.84|83.76|83.61|83.19|83.66|83.47|82.86|82.46|82.02|82.78|83.54|83.17|84.06|84.99|85.4|84.57|82.42|78.44|77.14|77.5|78.11|77.02|77.73|78.19|77.29||76.44|75.27|76.54|77.25|76.27|76.56|77.81|78.87|79.45|78.83|78.64|77.6|77.77|78.07|78.73|78.26|79.33|80|80.18|81.28|82.2|82.69
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|81.34|79.09|76.76||74|73.53|76.02|75.77|78.33|79.63|79.09|79.51|78.58|79.68|78.1|79.24|77.14|76.91|79.07|78.45|76.71|76.9|80.38||76.92|75.93|78.91|76.71|75.86|76.92|76.67|79.12|80.37|81.21||81.5|82.31|83.72|83.18||84.53|82.71|80.92|81.02|81.5|83|81.55|82.42|82.32|85.46|86.48|86.51|85.57|88.62|90.35|91|92.16|92.33|93.09|92.29||93.07|92.1|90.49|92.55|92.36|91.28|90.77|88.98|89.26|89.96|91.81|91.39|92.75|93.21|93.34|93|90.72|88.39|88.32|84.52|83.69|82.34|83.31|82.61|81.33|81.88|81.32|83.42|84.03|83.03|82.16|83|83.75|84.61|82.97|82.93|81.71|79.94|77.11|77.63|76.21|74.81|77.46|78.18|77.61|78.55|78.12|78.81|78.09|79.48|79.4|78.4|80.53|80.83|81.21|80.06|78.21||77.5|79.1|79.14|78.13|79.5|75.14|75.03|72.5|73.62|71.93|78.69|80.24|82.7|82.68|81.92|82.7|83.2|83.37|81.07|80.07|79.27|78.45|79.57|79.11|78.67|78.47|79.49|78.55|76.8|78|81.34|82.11|81.84|82.3|83.13|83.21|82.42|82.79|82.89|82.05|79.86|79.6|81.85|81.98|80.39||81.47|80.64|79.24|78.75|78.8|79.19|79.7|79.8|80.02|79.58|78.91|79.15|78|77.7|78.16|77.98|77.41|77.34|77.11|77.24|77.71|78.79|79.38|79.55|79.56|78.94|79.82|80.17||80.62|80.69|80.74|80.9|81.11|81.54|80.41|80.95|80.28|81.98|80.4|79.8|80.55|81.1|82|79.41|80.9|81.43|81.23|81.87|81.38|81.14|79.92|79.3|78.26|78.67|78.82|77.95|77.58|78.45|78|77.28|78.06|78.64|78.49||79.28|79.07|78.45|78.26|78.61|79.7|78.59|78.38|79|77.7|77.22|75.64|75.59|74.32|74.14|75.1|74.28|75.84|75.44|76.16|78.2|77.7
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|66.94|67.18|67.35||67.44|68.43|68.35|68.42|68.98|68.55|69.64|68.69|66.97|66.24|65.1|64.45|63.99|63.39|64.13|63.46|63.9|64.77|64.57||64.81|63.84|63.8|63.1|64.19|64.51|63.88|63.92|63.96|64.31||65.05|65.03|64.92|64.12||64.44|63.62|62.98|63.19|63.34|63.57|62.36|61.57|61.52|60.9|62.96|63.22|62.98|62.27|61.36|61.62|63.4|63.33|63.02|62.73||63.13|62.45|63.47|63.13|62.35|62.1|62.79|61.7|62.27|63.27|63.37|62.1|61.3|63.96|64.99|64.53|63.91|63.47|63.01|63.68|65.51|65.74|65.52|66.5|66.03|65.96|65.4|65.49|66.06|65.16|64.8|64.59|63.99|64.06|62.8|63.1|63.92|64.23|63.92|64.16|63.52|63.26|63.51|62.69|62.06|62.24|61.54|61.97|61.27|61|60.21|59.88|59.87|58.74|59.15|59.88|58.22||57.66|58.16|58.63|59.02|60.15|60.66|60.78|60.34|62.35|62.16|64.1|64.17|64.08|64.77|64.43|63.69|63.5|62.88|62.26|62.7|61.39|60.83|60.9|61.88|61.72|61.57|60.31|60.9|60.88|59.87|59.6|60.26|59.95|60.56|60.63|60.99|60.2|60.04|60.17|60.52|59.6|60.44|60.1|58.78|58.16||57.93|57.03|56.73|56.96|56.38|56.78|57.19|58.23|58.25|57.98|57.88|57.01|56.57|56.87|57.51|57.52|57.37|57.15|57.62|57.6|58.19|59.55|60.62|61.04|61.17|61.14|60.59|60.83||60.95|60.93|60.82|60.36|59.63|59.51|58.72|59.71|59.13|59.56|60.21|59.47|59.57|60.87|61.69|60.95|62.06|62.76|62.73|63.89|63.47|62.91|62.84|63.59|62.81|62.48|62.98|63.38|62.81|63.43|62.83|63.11|63.21|64.29|63.75||64.07|63.76|63.64|63.2|62.69|63.05|63.98|64.51|64.77|64.32|64.59|63.28|63.21|62.44|62.9|62.08|62.24|61.91|61.91|62.71|63.26|63.27
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|124.86|117.7|116.54||113.6|107.33|109.58|113.01|117.19|123.21|129.33|123.66|118.26|121.79|121|119.1|112.85|110.36|110.45|117.3|108.92|109.37|114.55||109.21|115.12|114.99|115.94|116.89|117.25|115.54|115.3|124.35|125.19||123.42|121.9|123.75|122.5||125.9|119.96|115.7|121.28|130.51|134.51|144.89|143.63|138.75|143.14|142.31|141.27|133.74|141.5|142.96|145.25|148.17|145.98|145.02|145.42||146.12|145.24|140.97|141.53|142.83|144.36|142.72|140.81|139.98|138.51|146.56|145.14|145.04|144.61|143.75|147.66|144.46|135.53|139|137.41|132.63|132.81|136.99|135.3|135.97|135.73|133.54|138.33|137.62|133|131.96|132.52|137.14|138.88|136.09|137.97|133.57|134.16|121.72|122.96|119.62|118.11|120.89|124.61|119.85|122.89|121.82|123.05|121.3|123.33|118.84|117.21|118.09|119.31|118.77|121.92|119.35||117.74|118.92|116.47|119.19|119.42|115.09|112.13|110.32|114.97|111.46|122.5|124.67|128.03|127.11|127.36|127.18|129.59|127.86|124.75|125.51|128.16|125.3|125.75|125.03|125.38|128.86|129.55|126.19|121.93|121.46|125.85|125.12|123.18|124.82|127.44|129.49|133.3|135.85|136.11|136.29|139.78|137.36|134.71|132.51|135.27||136.7|137.75|138.65|138.4|141.74|141.84|142.33|141.38|143.45|143.33|146.38|150.5|147.65|146.34|148.71|151.07|150.42|150.7|150.75|147.61|149.57|153|150.54|147.94|149|151.23|152.69|153.25||154.74|153.24|153.79|155.61|154.74|152.75|151.84|156.46|153|158.74|160.31|160.19|161.59|169.81|172.37|172.99|175.24|171.72|171.42|175.12|174.84|174.18|174.79|175.74|178.6|178.29|178.76|178.12|173.08|174.66|174.68|171.44|173.17|173.31|171.48||167.03|164.94|164.05|166.13|162.08|164.9|159.83|159.32|163.43|161.22|155.5|155.08|156.1|154.14|151.07|154.56|152.11|151.95|156.2|158|162.01|159
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|84.05|84.14|82.36||79.71|79.2|82.74|80.48|82.45|85.19|83.26|84.07|84.86|86.65|85.56|85.62|84.45|83.36|85.67|85.79|84.54|83.8|87.14||84.57|85.82|89.32|89.16|88.38|89.95|90.01|91.34|93.23|94||95.52|96.96|96.53|95.74||95.91|95.29|94.71|94.47|94.91|97.39|95.59|93.73|92.73|92.75|93.58|94.17|95.46|96.84|94.31|95.53|96.28|96.16|95.49|94.97||95.04|94.19|95.31|95.7|93.74|93.48|93.64|92.19|93.06|94.03|95.98|94.23|95.48|94.99|92.11|92|91.43|90.83|92.08|92.47|89.66|89.69|90.99|90.1|88.11|88.5|86.38|87.16|88.22|86.79|88.09|88.97|89.63|90.79|90.37|90.74|90.36|89.01|86.86|89.08|88.76|87.33|88.43|89.1|86.92|87.6|87.46|88.16|88.16|91.7|91.93|91.09|90.4|89.94|89.6|92.27|89.53||88.51|89.39|89|89.15|90.74|90.94|90.06|87.83|91.54|87.7|94.18|96.9|98.44|97.95|96.92|96.38|94.46|96.94|98.4|98.49|98.37|98.8|98.72|97.96|98.23|98.74|98.29|98.34|98.39|97.64|98.82|99.8|99.27|99.62|99.11|98.66|99.36|96.27|96.31|96.6|96.26|95.51|94.94|95.89|95.14||96.85|96.89|96.77|96.43|97.86|98.41|98.53|98.95|97.99|97.45|97.77|98.81|97.85|97.5|98.51|99.12|97.97|96.33|96.34|96.08|95.59|95.3|94.44|96.14|95.94|95.89|95|94.91||94.99|94.8|95.33|94.76|93.84|94.96|94.96|93.56|93.24|93.44|93.02|92.54|93.3|92.82|92.22|92.33|91.8|91.14|90.67|91.45|91.2|91.33|91.07|91.43|91.74|91.35|92.05|92.63|92.84|92.8|93.35|92.81|93.04|92.93|92.05||92.56|93.32|93.35|92.63|92.49|92.48|94.39|95|96.09|95.17|95.92|95.37|95.23|96.22|96.48|94.59|93.19|93.24|93.64|92.76|92.15|91.65
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|95.2|94.31|93.06||90.06|89.35|91.67|88.62|92.21|95.31|95.33|94.29|94.97|93.71|92.72|93.29|92.43|91.48|92.81|92.79|93|90.45|92.8||91.64|93.29|95.98|95.33|94.84|95.68|95.07|96.44|98.63|97.27||99.38|100.33|100.82|100.2||99.94|99.38|97.9|96.92|97.99|100.53|99.18|98.72|98.56|99.46|101.33|102.75|103.92|105.27|104.51|105.4|106.2|106.39|106.36|106.28||105.91|104.53|105|103.5|104.23|101.81|101.9|100.91|99.34|100.61|101.51|101.39|102.71|102.49|103.72|104.65|104.05|104.22|104.58|104.4|103.47|103.47|104.1|104.5|101.6|101.72|101.17|100.03|100.2|97.81|96.85|96.54|96.66|95.7|94.17|92.9|94.61|93.44|89.05|82.93|87.09|84.69|87.5|88.66|89.05|91.75|92.23|93.55|93.11|95.07|94.42|94.16|96.31|96.3|96.09|97.36|94.94||92.67|94.06|92.85|93.27|95.56|94.85|94.67|92.68|94.87|92.03|98.56|101.91|103.78|104.42|104.21|103.64|104.26|103.64|105.36|104.72|104.86|106.24|107.69|108|107.31|109|108.5|107.08|103.01|102.69|105.54|108.1|108.12|111.12|111.95|112.46|117.09|117.32|116.5|116.19|114.12|114.66|113.91|115.33|114.81||117.15|115.78|115.69|117.14|118.14|118.1|118.28|118.48|118|117.16|117.12|116.27|115.22|115.64|116.83|116.41|115.22|114.24|114.2|113.96|114.47|114.67|114.33|114.08|114.64|114.14|113.76|114.21||114.32|114.16|115|115.44|115.85|114.34|113.61|112.25|113.25|114.27|113.89|110.75|111.33|113.25|112.44|110.86|110.24|109.85|110.27|111.73|112.94|113.04|113.58|114.11|114.02|112.56|116.52|114.37|114.7|114.67|114.5|113.19|112.16|112.02|111.33||111.71|112.67|111.47|112.15|111.01|110.3|112.89|113.19|114.36|113.67|114.08|112.95|114.23|114.37|114.36|112.69|113.91|114.97|116.22|116.69|117.92|116.56
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|36.06|36.1|35.91||35.95|36.1|36.02|35.97|35.77|36.32|36.37|36.47|35.57|35.15|34.69|33.84|33.71|33.8|33.98|33.46|32.9|33.4|33.55||33.61|33.55|33.62|33.99|33.59|33.57|33.67|33.77|33.69|33.9||34.39|34.45|34.34|34.11||34.16|33.97|33.48|33.73|33.83|33.81|33.39|32.87|32.65|32.73|33.36|32.97|33.12|33.62|33.14|33.02|34.04|34.2|33.72|33.65||33.91|33.78|34.93|34.33|33.74|33.4|33.91|33.12|33.37|33.86|33.44|33.07|32.99|33.61|34.46|34.29|34.1|34.33|33.94|33.8|34.34|34.19|34.24|34.67|34.34|34.43|34.17|34.23|34.37|33.81|33.46|33.35|33.03|33.03|32.56|33.07|33.47|33.18|32.77|33|32.35|31.95|32.06|31.61|30.96|31.11|31.19|31.06|30.66|30.36|30.13|29.91|29.71|29.39|29.43|30|29.71||30|30.25|30.33|30.6|31.26|31.72|31.51|30.94|31.9|31.89|33.24|33.3|33.32|33.51|33.48|33.15|33.14|32.54|32.57|32.32|32.08|31.75|31.67|31.77|31.9|31.75|31.14|31.15|31.21|30.74|30.68|30.95|30.89|30.9|31.1|31.36|31.23|30.99|31.07|31.16|30.78|30.98|30.79|30.13|29.89||29.75|29.66|29.58|29.77|29.63|29.82|30.06|30.57|30.89|30.7|30.37|30|29.92|30.13|30.4|30.47|30.34|30.17|30.52|31.12|31.42|31.9|32.35|32.22|32.24|32.17|31.97|31.92||31.95|32.32|32.13|31.65|31.32|31.25|31.01|31.24|31.16|31.31|31.54|31.15|31.27|31.81|31.75|31.66|31.88|31.57|31.45|31.77|31.76|31.47|31.24|31.41|30.97|30.92|31.13|31.44|31.26|31.53|31.32|31.52|31.56|31.9|31.5||31.21|30.83|31.04|30.86|30.69|30.65|31.4|31.75|31.88|31.45|31.45|29.97|29.84|29.63|29.53|29.35|29.45|29.36|29.57|30.21|30.99|30.97
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|37.66|37.06|36.12||35.17|34.78|36.38|34.95|36.03|36.34|35.51|35.25|34.5|37.85|37.92|38.04|37.75|37.37|37.87|37.77|36.59|36.56|38.7||37.74|38.77|40.19|40.19|40.33|40.72|41.3|43.2|43.79|43.81||45.21|46.03|46.45|45.35||45.66|45.06|44.53|44.28|45|46.81|46.15|45.63|45.4|46.64|47.26|48.03|48.61|48.91|48.33|50.76|52.11|51.77|51.42|50.92||50.94|50.29|50.79|50.99|50.74|49.98|49.93|48.58|48.92|50.14|50.9|50.4|51.87|52|50.87|51.49|51.1|50.37|50.83|50.79|49.19|50.13|50.5|49.93|49.02|49.49|48.99|48.66|49.07|48.07|48.25|49.01|49.39|49.77|49.21|49.24|48.92|48|46.31|47.5|47.7|46.48|47.49|48.18|46.95|47.9|48.27|48.48|48.31|49.41|49.03|48.08|48.17|46.97|46.99|49.2|47.6||47.96|48.72|48.78|49.57|50.5|51.02|51.18|50.11|52.85|50.2|55.62|56.05|57.28|57|57.86|56.93|56.11|55.6|55.78|56.16|55.48|55.94|56.23|55.87|55.47|55.32|54.76|54.44|54.86|54.11|53.3|52.95|53.15|53.23|52.95|52.94|52.92|52.31|52.04|51.5|51.45|51.19|50.74|51|50.49||51.69|51.73|51.43|51.66|52.36|53.15|53.18|53.24|53.13|52.66|52.32|52.45|52.03|51.8|52.65|52.73|51.88|51.71|51.8|52.27|52.46|52.77|51.46|51.88|52.32|51.94|51.91|52.39||52.72|52.8|52.5|52.33|51.38|52.05|52.08|51.65|51.87|52.28|52.08|51.3|51.88|51.96|51.8|51.57|51.7|51.92|51.36|51.75|51.8|51.16|51.05|50.92|51.15|51.4|51.56|51.12|50.65|50.27|51.96|51.77|51.29|51.57|50.72||50.98|51.28|50.87|50.95|50.67|50.69|51.67|51.74|51.86|50.81|51.13|50.66|51.55|50.84|50.89|50.12|49.52|49.88|50.6|50.72|50.28|51.4
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|32.06|32|31.7||30.61|30.41|31.03|30.47|30.39|30.66|30.39|30.66|30.37|29.97|30.95|30.62|30.66|29.62|29.94|29.93|29.77|29.47|29.83||29.48|30.21|30.88|30.85|30.29|30.67|30.61|31.03|31.12|31.4||32.14|32.35|32.19|31.88||31.89|31.93|31.32|31.03|31.34|32.03|31.21|30.99|30.34|30.3|30.66|30.81|30.86|31.17|30.43|30.87|31.07|30.7|31.12|31.28||31.71|31.51|31.63|31.51|31.38|30.69|30.93|30.4|30.99|31.41|31.53|31.48|31.99|31.79|33.16|33.4|33.55|33.27|33.62|33.54|33.19|33|33.07|33.18|32.85|33|32.72|32.45|32.13|31.81|32.05|32.18|32.08|32.1|31.5|31.49|31.3|31.28|30.29|30.72|30.73|30.29|30.46|31.02|30.47|30.63|30.41|30.98|30.81|31.08|30.69|30.31|30.27|29.85|29.66|30.32|29.92||29.46|29.8|29.6|29.32|30.02|30.2|29.91|29.25|29.25|28.73|30.66|31.2|31.1|31.18|30.9|31|31|30.64|30.64|30.78|30.4|30.75|30.75|30.34|30.49|30.68|30.34|30.44|30.7|30.3|30.51|30.62|30.54|30.78|30.92|30.2|30.29|29.74|29.65|29.63|29.31|29.07|28.8|28.42|27.94||28.5|28.78|28.09|28|28.27|28.23|28.44|28.38|28.38|28.18|27.99|27.82|27.55|27.56|27.77|27.6|27.11|27.03|27.26|27.38|27.44|27.48|27.24|27.43|27.37|27.18|27.22|27.24||27.35|27.23|27.41|27.31|27.25|27.41|27.14|26.96|26.92|27.05|27.15|26.83|27.12|27.11|26.99|26.75|26.7|26.56|26.51|26.99|26.79|26.66|26.75|27.11|26.94|26.95|27.15|27.12|26.75|26.9|26.8|26.81|26.79|27.04|26.64||27.01|27.09|27.18|27.12|26.92|26.97|27.35|27.39|27.68|27.55|27.47|26.91|26.86|26.6|26.69|26.5|25.98|26.27|26.24|26.37|26.45|26.7
00405|7923|/equities/prologis|SnP500/R1000VALUE|37.43|37.37|36.42||35.96|36.67|37.6|37.27|39.02|39.24|39.36|39.6|39.3|39.18|39.52|39.82|39.57|38.5|38.64|38.14|37.59|38.61|39.29||38.83|40.59|40.87|41.46|41.22|41.57|41.72|42.12|41.99|42.36||42.99|43.47|43.14|42.41||42.4|42.39|42.08|42.14|41.72|42.36|41.86|41.6|40.92|41.37|42.24|42.04|42.56|42.66|41.76|42.29|43.49|42.91|43.63|43.09||43.41|43.25|43.1|42.42|42.39|41.84|41.66|40.96|41.18|41.07|41.13|40.9|41.69|42.46|43.08|43.36|43.45|42.73|43.24|43.11|43.1|42.85|43.07|43|43.06|42.89|42.05|41.59|41.7|41.14|41.42|41.7|41.55|41.29|40.78|40.46|40.35|40.05|38.96|39.11|39.16|38.03|38.38|38.24|38.33|38.15|38.25|38.18|37.74|37.77|37.41|37.26|37.2|36.72|36.32|37.92|37.25||37.21|37.62|37.53|37.22|38.72|38.68|38|37.31|39.09|39.15|41.4|41.77|42.02|41.89|41.14|41.13|40.87|40.9|40.68|40.99|40.69|40.41|40.67|40.43|40.66|40.62|40.45|40.36|40.08|39.79|39.81|40.28|40.66|39.55|39.31|39.4|39.09|38.88|38.94|38.87|38.49|38.5|38.53|38.16|37.61||38.09|37.29|37.55|38.14|38.11|38.6|38.82|39.3|39.59|39.68|39.47|39.31|39.04|38.99|39.64|39.68|39.13|39.54|40.08|39.67|39.88|40.13|40.07|39.47|40.23|40.3|39.97|40.16||40.29|40.81|40.61|40.37|40.55|40.47|40.2|40.46|40.1|40.61|40.69|39.75|39.49|40.18|40.6|40.4|41.02|41.83|42.31|42.71|42.69|42.36|42.85|43.4|42.88|42.71|42.61|42.94|42.63|42.52|42.55|43.45|43.38|44.23|43.72||43.46|43.56|43.92|43.1|43.06|43.36|44.46|44.61|44.39|43.71|43.29|42.71|42.64|42.52|42.59|42.05|41.41|41.35|41.53|41.63|42.62|42.61
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|66.64|64.88|62.66||58.63|60.69|64.76|62.15|64.81|67.02|66.42|67.8|68.15|69.34|69.05|69.46|69.09|68.2|69.52|69.43|67.75|67.15|71.24||69.18|72.16|74.9|74.02|73.42|74.9|75.05|78.06|79.85|79.55||81.73|83|83.13|82.17||82.79|81.91|80.98|80.15|81.2|84.46|83.86|81.71|80.95|82.39|84.3|84.56|85.23|86.44|85.08|86.71|87.6|87|86.55|85.81||86|85.18|86.51|87.21|87.17|85.91|85.97|84.08|84.44|86.08|86.58|85.86|87.63|86.28|84.79|85.03|83.68|82.82|83.42|84.04|81.09|81.19|82.27|82.49|80.18|80|79.2|78.72|78.78|77.31|76.96|77.2|77.91|78.35|77.29|77.21|76.96|75.79|73.67|76.38|76.33|74.8|76.66|77.21|75.39|76.16|75.9|76.73|76.99|80.78|80.35|78.95|78.78|78.19|78.03|81.14|78.79||78|79.09|78.84|78.18|80.23|80.2|78.92|77.25|78.75|76|83.75|86.88|88.5|89.38|89.25|89.43|88.77|88.54|90.21|90.61|90.63|91.35|90.04|88.96|88.54|89.39|89.11|88.02|87.85|87|88.27|88.74|88.7|88.75|89.07|89.35|89.26|88.8|88.39|88.16|86.97|86.48|85.95|87.5|86.92||88.81|88.79|88.29|89.37|90.21|91.08|91.3|91.74|90.07|89.43|89.52|90.09|88.58|88.26|89.55|90.04|89.69|87.59|88|88.11|86.28|86.01|84.37|84.86|85.17|84.74|84.15|85||85.46|85.2|86.2|86.76|85.37|86.16|86.57|86.45|86.45|85.71|85.47|85|84.7|84.26|83.37|82.4|82.16|81.28|80.36|81|81.08|81.04|79.91|80.14|79.7|79.63|80.1|80.25|80.31|80.43|81.01|79.8|79.96|80.15|79.42||79.45|80.24|79.83|79.79|79.75|79.01|80.67|81.77|82.68|80.27|81.83|81.95|82.6|81.71|82.13|80.9|80.46|80.96|82.38|81.39|80.75|80.92
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|41.94|42.1|42.08||41.93|42.46|42.2|41.81|42.89|42.09|42.19|41.69|41.13|41.16|40.75|39.71|39.43|39.06|39.88|39.47|38.96|39.65|39.89||39.22|38.7|38.63|38.72|38.43|38.85|38.16|38.64|38.73|38.28||38.91|39.03|38.84|38.59||38.53|38.01|37.83|37.68|37.95|38.27|37.38|37.5|37.16|37.38|38.19|37.91|37.99|38.29|38.25|38.24|39.48|39.31|39.14|39.01||39.12|39.2|39.67|39.66|39.08|38.99|39.78|39.09|39.11|39.07|39.1|38.82|38.63|40.22|41.01|40.86|40.56|41.24|40.84|41.2|41.92|41.84|42.81|43.47|43.38|43.73|43.74|43.46|43.57|42.7|42.6|42.7|42.39|42.9|42.2|42.92|42.68|42.49|41.62|42.16|41.12|40.58|40.81|40.39|39.77|39.73|40.45|40.59|40.6|40.12|39.57|39.36|39.32|38.7|38.64|39.42|38.87||38.64|39.16|39.32|39.73|40.36|40.81|40.51|40.24|41.42|41|42.96|43.16|42.87|43|42.85|42.27|42.3|42.35|41.91|42.39|41.52|41.15|40.87|41.51|41.83|41.43|40.47|40.21|40.19|39.79|39.8|40.73|40.59|41.23|41.38|41.9|41.08|40.89|40.97|41.44|41.18|41.5|41.52|40.58|39.78||39.7|39.34|39.49|39.49|39.1|39.81|40.18|40.95|41.1|41.13|40.44|40.33|39.88|39.68|40.18|40.45|40.37|40.1|40.32|40.37|41.2|42.28|42.66|42.77|43.06|43.16|43.3|43.74||43.62|43.32|43.05|42.41|42.34|42.46|41.95|42|41.82|42|42.45|41.93|41.73|42.51|42.02|41.34|41.68|41.84|41.49|42.5|41.87|41.89|41.53|41.86|41.1|41.09|41.24|41.35|41.06|41.59|41.34|41.62|41.78|42.5|41.46||41.28|41.25|42.03|41.46|41.17|41.47|41.93|42.36|42.14|42.07|42|41.24|41.07|40.63|40.82|40.43|39.98|39.76|39.67|40.71|41.54|41.71
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|245.5|242.96|236.22||237.17|234.72|235.32|228.12|235|245.75|252.71|256.24|254.04|253.14|251.79|248.91|253.02|246.85|247.98|242.79|241.21|248.74|250.12||247.74|249.77|250.49|250.12|248.2|250.2|248.48|250|244.8|243.92||250.5|252.19|252.73|247.8||249.17|248.88|251.7|250.51|247.02|248.38|247.91|250.85|241.71|239|243.18|246.82|242.87|242.49|238.16|239.38|242|241.9|241.38|239.12||238|236.14|236.95|235.65|233.08|232.73|229.33|226.26|228.21|228.62|228.46|227.3|226.8|229.36|231.03|233.68|234.63|229.29|229.64|228.48|233.09|230.25|230.62|229.5|228.87|228.12|225.88|221.37|220.75|217.92|217.64|218.17|217.32|218.92|217.02|217.33|220.08|217.51|213.23|212.72|211.06|206.97|209.05|206.25|208.5|207.18|209.27|207.34|205.42|205.4|203.87|202.13|202.21|198.56|200|205.99|202.5||202.21|203.44|198.82|199.41|205.94|207.72|204.22|200.26|207.23|206|214.82|215.8|215.66|215.35|213.99|212.21|210.07|208.65|207.24|210|207.97|205.63|206.36|201.92|205.18|204.25|203|203.29|203.24|201.82|200.9|201.15|200.89|200.46|198.4|199.49|199.34|197.09|197.09|197.25|194.61|194.39|191.81|189.1|186.33||188.8|183.36|184.16|185.43|183.77|184.88|186.8|188.09|191.16|192.15|189.26|187.68|185.6|186.25|186.65|186.21|186.24|187.55|188.2|191.38|192.57|194.61|195.42|193.46|196.03|196.72|193.84|194.94||194.81|196|197.16|199.08|199.28|197.95|194.24|196.7|194.46|196.49|193.34|188.42|188.58|190.32|190.57|188.36|188.25|191.42|192.45|193.81|193.62|192.81|192.22|191.85|190.33|190.87|190.51|192.53|192.13|193.71|195.3|196.88|197.13|199.41|197.98||195.88|197.4|198.85|197.46|196.55|195.68|199.47|201.47|198.82|195.12|193.83|190.16|190.48|189.14|188.5|185.71|186.45|187.65|189.01|192.05|195.22|196.71
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|16.65|16.81|16.24||15.55|16.05|16.22|15.55|15.98|16.53|16.37|16.41|16.32|16.57|16.5|16.53|16.31|16|16.55|16.27|15.58|15.36|16.14||15.62|16.3|16.66|16.33|16.05|16.59|16.25|17.04|17.2|17.57||17.9|18.16|18.22|18.13||18.12|17.91|17.47|17.53|17.71|18.1|17.61|17.29|17.71|17.82|18.12|18.59|19.1|19.33|19.01|19.2|19.66|19.55|19.71|19.76||19.51|19.06|19.13|19.17|18.91|18.36|18.45|17.67|17.94|18.21|18.22|17.56|17.93|17.98|18.34|18.49|18.32|18.32|17.92|18.26|18.09|18.09|18.34|18.2|18.51|19.53|19.13|19.06|19.13|18.98|19.45|19.64|20.14|20.18|19.95|19.75|20.04|19.22|18.88|18.87|18.94|19.04|19.88|19.98|19.26|19.6|20|20.73|20.65|20.86|20.72|20.89|20.94|20.59|20.29|21.05|20.55||20.37|20.51|20.11|20.26|20.39|20.46|20.05|19.39|20.27|19.57|21.32|21.76|21.78|21.6|21.08|21.28|20.84|20.53|20.1|19.86|19.72|20.06|20.41|20.69|20.66|20.46|19.98|19.68|19.56|19.36|20.25|20.22|19.67|19.75|20.12|20.55|20.61|20.89|20.81|20.81|20.5|20.66|20.75|20.54|20.37||20.5|20.31|20.2|20.29|20.49|20.6|20.75|20.32|20.07|19.64|19.5|19.4|19.33|19.2|19.09|19.19|18.91|18.78|19.02|18.95|19.2|19.34|19.23|19.29|19.37|19.32|19.5|19.68||19.96|20.12|20.16|20.27|19.91|19.44|19.5|19.56|19.4|19.82|19.92|19.36|19.5|19.53|19.69|19.39|19.76|19.7|19.84|20.24|19.87|20.52|22.18|21.95|22.3|22.11|22.65|22.65|22.26|22.38|22.31|21.99|22.2|22.67|22.63||22.27|22.27|22.41|22.24|21.53|21.52|22|21.56|21.76|21.58|21.5|20.99|20.98|21.17|21.16|21.2|21.14|21.14|21.55|22.06|22.24|21.72
00410|32533|/equities/pvh|SnP500/R1000VALUE|75.51|75.1|74.32||71.47|70.86|71.74|71.16|74.1|76.77|78.17|76.06|79.09|72.37|69.66|70.48|69.2|68.19|69.51|69.75|66.52|65.5|68.63||66.96|69.93|70.56|70.98|70.48|71.91|71.68|73.32|73.95|72.72||72.97|74.06|73.63|72.8||73.87|73.69|73|73.54|74.05|75.97|77.01|77|76.2|76.31|78.38|78.92|79.44|81.17|82.82|92.29|92.33|91.24|92.39|92.85||92.99|91.68|90.87|89.53|89.44|85.51|86.67|84.8|87.91|87.74|89.75|90.92|94.03|94.75|95.28|93.37|92.13|90.95|91.19|90.34|89.95|89.69|88.64|95.67|95.94|100.01|100.07|100.58|99.39|100.35|100.54|100|101.07|101.36|98.99|101.61|102.62|101.82|98.92|101.81|98.21|100.09|104.21|108.23|108.3|112.12|111.8|112.63|113.47|115.5|113.68|112.98|113.76|113.89|114.96|119|118.96||117.3|119|117.73|116.34|116.39|118|117.17|111.46|110.15|112.26|113.68|115.96|115.84|115.87|114.29|111.77|112.4|112.46|113.84|114.86|114.75|117.31|115.77|114.77|115.61|116.24|115.2|113.46|112.23|112.73|115|115.66|114.05|114.52|114.5|115.1|115.19|115.67|116.47|114.5|114|114|115.3|115.91|116.79||117.5|116.14|113.93|114.59|116.5|114.38|114.8|114.48|115.32|113.39|113.17|112.9|111.51|112.08|112.4|114.27|116.32|116.04|114.28|115.72|114.32|112.69|108.62|104.54|105.05|103.41|103.99|105.68||105.76|104.58|104.83|105.31|105.17|103.25|103.53|104.4|104.99|105.87|106.39|105.06|105.7|105.94|104.15|103.98|102.91|102.91|103.51|104.72|105.68|103.31|103.82|103.86|104.62|106.12|108.75|110|108.82|110.23|110.97|111.08|111.22|109.27|106.78||107.5|106.68|104.87|104.7|105.57|104.67|103.52|104.04|102.58|101.69|101.12|98|94.15|97.44|97.49|97.18|100.26|101.65|102.76|105.14|106.14|105.64
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|41.6|41.23|38.12||35.2|34.54|35.28|35.65|36.61|36.6|37.39|37.24|39.25|39.45|37.26|37.09|39.31|40.2|40.77|38.81|37.45|35.54|37.21||37.92|40.56|40.74|44.37|44.66|43.05|44.5|46.66|50.76|49.68||51.41|52.96|53.18|54||54.29|52.59|53.5|51.87|52.5|53.47|52.23|52.4|56.06|56.67|56.2|57.03|57|59.28|58.05|59.3|58.1|58.31|57.65|57.43||55.65|54.55|54.65|55.94|56.55|55.2|52|50.67|50.48|51.74|52.33|52|55.17|50.6|46.79|45.86|44.94|44.13|44.07|43.9|47|46.25|50.89|50.11|49.25|48.48|47.18|47.29|48.44|47.06|44.43|46|45.85|45.03|45.25|44.74|44.83|45.35|42.88|44.46|44.23|43.01|46.52|47.5|47.66|47.95|49.27|50.97|50.7|51.49|52.64|53.86|54.1|53.77|56.98|58.54|57.04||55.29|55|54.75|53.89|54.79|54.37|54.13|51.67|51.79|45.5|51.83|54.61|55.9|57.6|57.71|57.58|57.23|52.74|53.5|53.18|51.54|54.73|55.16|56.68|57.52|60.61|60.65|70.33|70.5|71.45|76.51|74.71|72.55|76.22|78.5|80.14|78.07|78.6|77.14|77.17|75.22|76.3|77.43|80.29|80.33||80.72|81.25|80|78.75|84.85|84.75|85.13|87.9|86.27|84.89|84.63|84.81|82.22|82.51|81.99|82.49|81.38|80.51|83.42|81.06|80.68|81.35|80.59|82.5|82.87|86.21|82.96|83.44||82|81.15|79.8|80.75|75.76|76.7|75.17|75.35|74.13|75.99|76.38|77.63|67.7|68.51|69.85|66.8|68.47|67.59|69.97|69.93|73.08|73.93|74.25|72.5|70.4|70.7|70.8|71|72.38|73.79|75.61|72.71|73.8|77.08|76.88||79.2|78.53|80.93|80.22|77.63|73.5|83.55|84.6|81.15|81.44|81.52|77.86|76.16|74.21|73.35|73.34|72.67|74.13|73.24|73.41|72.2|70.23
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|19.2|18.2|17.88||17.51|17.1|17.55|17.43|18.28|18.73|18.61|18.5|18.51|18.65|18.06|18.03|17.87|17.92|17.79|18.03|17.66|17.31|18.32||17.5|18.17|18.67|18.72|18.8|19.04|19.02|19.12|20.25|19.97||20.4|20.62|20.8|20.57||20.86|20.38|19.97|19.93|19.76|20.62|20.4|20.07|19.84|20.26|20.36|20.25|20.63|21.36|22.83|22.67|22.63|22.13|21.78|21.7||21.77|21.37|21.42|21.63|21.29|21.1|21.17|20.66|20.43|21|21.63|21.24|20.92|20.61|20.04|20.14|20.06|20.05|19.88|19.65|19.46|19.4|19.43|19.37|19.56|19.89|19.13|18.5|23.06|25.64|25.8|26.07|26.53|26.87|26.1|25.84|25.61|25|23.84|24.29|24.12|23.65|24.14|24.32|23.5|24.5|24.53|24.76|24.37|24.89|24.61|24.29|24.24|24.29|24.34|25.09|24.08||23.47|23.82|23.5|23.56|23.51|23.49|22.81|22.36|22.71|21.39|23.44|24.01|24.35|24.38|24.36|24.18|24.84|24.2|24.16|23.84|23.19|23.15|25.27|27.46|27.54|27.79|27.73|27.22|26.81|26.8|27.48|27.85|27.94|28.14|28.2|28.51|28.52|28.78|28.61|28.41|28.27|28.12|28.5|28.3|28.16||28.83|29.03|29.07|29.35|29.21|29.63|30.23|30.42|30.05|29.74|29.87|30.05|29.44|29.57|29.38|29.35|29.16|28.91|29.38|29.1|29.85|30|29.47|29.4|29.38|29.36|29|29.44||30.03|29.8|29.49|29.99|29.57|29.41|29.47|28.81|29.01|28.71|28.31|27.92|28.18|28.11|28.22|28.98|29.63|29.36|29.49|29.34|29.17|28.99|29.21|29.39|29.26|29.15|29.82|29.17|28.74|28.64|28.77|28.46|28.72|29.06|28.36||28.37|28.43|28.62|28.22|28.16|27.83|28.35|28.34|28.04|28.09|28.19|27.83|28|27.82|28.01|28.07|28.15|28.13|28.32|28.48|28.63|28.54
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|64.64|63.77|62.12||61.75|61.26|60.71|59.78|61.54|63.84|63.92|64.33|65.1|65.66|64.4|66.43|65.88|65.83|65.98|65.16|65.11|64.83|66.5||65.15|66.92|68.17|68.67|67.64|67.99|68.72|70|70.79|70.2||71.41|71.87|71.77|71.18||71.7|71.68|71.4|69.99|68.58|68.74|68.95|67.91|67.57|67.34|68.13|68.04|68.64|68.48|66.88|68.71|68.97|68.78|68.81|68.68||68.44|68.02|67.9|67.95|68.94|68.51|67.32|67.06|66.39|66.63|68.64|67.74|67.97|68.32|69.11|69.12|68.91|68.15|67.06|66.28|65.17|64.27|64.56|62.57|65|65.67|65.76|65.21|64.61|62.04|62.99|63.22|63.26|63.08|62.62|61.8|63.46|63.29|60.48|61.5|61.27|60.49|63.78|65.89|65.43|66.29|66.52|67.55|67.44|67.99|67|66.3|65.8|65.16|65.44|66.92|66.19||65.94|67.11|66.48|66.22|68.88|68.62|68.17|66.4|68.47|67.29|70.51|72.66|73.14|73.49|72.38|72.09|72.25|72.06|73.01|72.9|73.7|74.35|74.88|74.4|74.04|73.74|73.48|72.37|72.26|73.13|74.17|71.95|71.81|73.36|73.39|73.72|73.85|74.1|73.4|72.42|71.76|70.51|71|71.32|70.82||72.91|73|71.89|72.19|72.92|71.97|72.11|71.66|73.76|72.77|72.98|72.95|72.45|72.65|73.63|74.08|73.78|73.75|74.06|74.68|74.28|74.96|75.37|75.84|76.36|77.16|77.32|78.15||73.57|74.57|72.53|72.81|71.46|71.93|71.39|70.65|69.83|70.77|71.49|70.27|70.04|71.28|71.73|71.85|72.36|73.33|74.52|75.92|75.59|76.29|76.02|76.39|75.84|75.46|75.96|75.01|75.8|76.44|76.47|75.56|75.63|76|75.12||75.51|76.86|77.25|76.73|75.69|75.78|76.53|77.3|76.55|76.69|76.19|74.15|73.16|73.13|72.45|71.43|71.07|70.69|71.14|72.06|71.77|71.01
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|89.36|89.56|87.71||83.8|83.63|84.33|84.75|85.1|88.53|103.27|112.66|114.61|111.2|110.62|110.61|108.06|107.37|106.94|107.84|103.51|99.92|101.44||98.52|100.62|104.96|103.6|103.21|105|106.12|109.93|112.11|109.99||112.42|113.96|113.34|113.01||114.04|112.93|111.07|112.05|112.13|116|114.93|114.04|112.9|114.41|117.94|117.51|117.53|119.15|121.95|124.71|125.18|124.47|123.16|125.68||125.77|124.41|123.2|123.02|119.21|119.41|120.8|119.01|119|123.88|132.03|133.65|136.9|130.64|127|114.47|111.45|110.89|110.67|109.42|112.28|113.8|114.1|114.94|116.29|118.08|117.21|116.67|117.82|119.23|119.11|119.27|121.85|120|118.64|120.33|119.11|118.26|115.46|117.2|111.62|104.79|107.79|110.47|109.53|110.44|110|110.78|112.5|114.41|109.71|108.34|109.37|108.88|108.66|112.26|110.73||109.45|110.2|109.67|109.37|110.37|109.04|108.63|107.69|110.01|105.04|111.65|114.46|117.08|118|117.27|117.33|118.23|118.48|119.83|121.03|119.74|121.83|127.65|123.51|125.24|127.42|126.38|126.46|125.5|126.49|129.59|130.78|129.87|130.43|130.71|132.6|133.45|135.03|134.5|132|130.5|130.8|132.64|133.05|133.69||133.58|133.34|134.58|135.39|136.81|138.02|138.9|139.11|141|139.1|135.53|134.61|133.5|134.49|135.28|135.56|136.72|136.7|136.5|137|135.95|135.37|132.14|130.77|131.63|130.71|128.03|132.53||131.75|131.04|131.04|132.37|133.37|131.77|130.26|129.5|133.65|134.25|135|134.23|135.31|135.27|136.11|134.11|134.01|134.45|134.74|136.2|137.3|136.91|136.63|137.14|135.09|136.16|137.78|138|137.34|137.68|139.92|139.33|139.89|139.06|133.76||132.91|131.57|131.45|132.76|131.71|131.87|133.44|133.55|133.16|132.94|132.1|128.95|129.02|130.11|129.73|128.13|130.5|132.01|131.79|134.15|134.99|135.79
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|27.52|26.9|27.53||27.04|26.2|27.85|29.9|30.09|29.44|28.93|27.6|27.1|28.45|28.21|28.13|27.34|25.78|25.73|27.05|21.97|19.88|21.91||21.93|24.27|23.61|25.59|25.59|24.24|23.34|24.84|25.7|24.59||22.97|23.76|24.99|24.08||24.17|22.49|21.3|21.35|21.51|21.86|21.54|22.12|22.07|24.89|25.93|26.25|24.89|26.97|27.58|28.93|28.32|28.41|28.81|29.76||30.29|31.12|30.35|31.52|31.76|33.15|34.5|31.85|29.51|29.75|32.06|33.2|34.36|34.85|33.9|34.6|31.35|30.4|29.79|31.95|28.72|28.47|31.23|32.05|33.45|35.53|34.54|34.54|34.92|34.15|33.44|33.38|36.08|37.59|36.55|37.21|34.24|33.31|31.11|32.86|31.44|31.85|34.64|35.25|34.45|35.27|35.31|36.08|38.1|38.83|36.88|36.2|36.22|35.55|36.05|36.38|37.09||37.71|38.18|38.3|37.24|37.91|37.79|35.88|34.85|34.83|33.15|35.22|35.98|36.83|36.39|36.23|36.94|38.23|38.58|36.45|35.9|37.44|36.31|38.55|38.8|38.78|39.44|42.11|43.02|42.36|42.18|42.51|41.41|40.98|41.14|42.69|46.01|46.77|47.71|45.91|45.43|46.56|46.1|46.9|46.85|47.11||48.22|49.21|49.1|49.03|50.88|50.94|50.3|50.71|50.4|50.8|53.11|54.33|52.86|52.34|52.42|53.08|55.07|54.95|54.72|54.99|54.79|55.61|55.25|55.3|55.52|56.61|56.82|57.75||58.23|58.76|58.54|59.35|60.7|60.87|62.93|63.85|63.08|64.04|61.53|61.96|63.6|64.9|64.88|63.39|62.26|60.95|61.45|61.34|61.86|60.61|60.05|60.77|60.62|60.23|61|58.06|55.63|56.23|56.07|55.44|56.36|54.74|53.97||51.43|52.05|51.27|51.79|50.83|51.97|49.9|48.38|49.16|48.19|47.74|46.23|46.07|44.93|44.99|48.09|45.92|46.33|48.51|49.1|49.69|50.54
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|29|28.29|27.87||27.56|27.05|28.61|27.63|28.54|28.82|27.61|28.05|28.7|28.96|28.69|29.23|28.67|28.59|30|30.23|29.68|31.65|32.75||31.79|32.56|33.94|34.17|34.11|35.09|35.35|36.93|37.56|37.71||38.73|39.15|39.17|38.63||38.99|39.08|39.5|39.01|39.31|39.47|39.09|38.15|37.88|38.13|38.46|39.23|39.06|39.43|38.95|39.42|39.39|39.22|39|38.85||38.79|37.95|38.34|38.22|38.4|37.92|37.9|37.39|37.69|38.13|38.68|38.29|38.99|38.82|37.72|37.81|37.32|36.91|37.11|37.17|35.86|35.62|35.71|35.42|34.03|34.76|34.53|34.5|34.83|33.73|33.91|33.96|34.25|34.06|33.71|33.81|33.67|33.23|32.09|33|33.03|32.47|32.77|33.24|32.67|33.17|33.14|33.61|33.89|35.27|35.12|34.68|34.59|34.66|34.31|35.44|34.62||34.1|34.63|34.63|34.45|35.43|35.53|35.22|34.21|34.71|33.67|36.57|37.71|38.69|38.99|38.75|38.47|38.32|38.33|39.21|39.33|39.09|39.7|39.89|39.35|39.41|39.72|39.41|39|38.83|39.06|39.9|40.87|40.1|40.64|40.67|40.69|40.37|40|39.64|39.44|38.93|38.63|38.63|39.42|39.25||40|40.25|40|40.11|40.78|40.5|40.68|40.86|40.5|40.21|39.9|40.21|39.92|39.83|40.17|40.27|39.75|39.7|39.79|39.59|39.33|39.11|38.71|38.91|39.07|38.89|38.83|38.87||39.09|38.93|39.09|39.41|38.61|38.9|38.63|38.45|38.65|38.55|38.81|38.14|38.32|38.43|37.91|37.91|38.25|37.95|37.85|38.07|38.4|37.91|37.97|37.83|37.82|37.9|38.11|37.8|37.19|37.23|37.84|37.96|37.84|37.98|37.59||37.68|37.81|38.01|38.14|37.82|37.49|38.45|38.49|38.82|38.42|38.61|39.17|39.17|39.44|39.59|39.51|38.59|38.65|39.2|38.81|38.57|38.5
00417|8235|/equities/united-tech|SnP500/R1000VALUE|52.23|51.14|51.51||50.13|50.36|51.53|50.88|51.51|51.93|50.78|50.72|50.82|51.35|51.24|50.9|50.55|50.31|50.71|51.28|50.03|49.8|50.93||51.31|52.54|53.48|53.67|53.73|54.01|53.95|55.38|56.11|55.71||56.86|57.16|57.02|56.61||56.56|56.33|55.63|54.86|55.04|56.11|55.42|55.25|55.03|54.86|55.48|55.19|56.02|56.4|56.03|56.21|56.89|56.65|57.25|57.22||57.45|57.55|57.91|58.18|57.78|57.58|57.9|56.95|58.23|57.37|58.42|58.29|59.34|59.01|59.24|59.23|58.62|58.29|58.41|58.53|58.61|58.86|59.35|59.25|57.97|56.76|55.64|54.56|55.44|54.68|55.6|55.54|56|55.84|54.77|55.44|54.35|53.34|51.6|52.43|52.28|51.07|51.08|51.69|50.58|51.99|52.48|53.87|54.5|55.38|54.69|54.63|54.44|53.79|54.29|55.24|54.35||53.57|54.26|53.64|52.78|53.8|54.76|54.57|53.49|55.07|52.3|56.01|57.51|58.21|58.37|57.88|57.87|58.12|57.36|58.2|58.3|58.23|58.39|58.96|59|59.16|59.52|58.62|58.44|58.41|58.26|59.57|60.27|60.31|61.55|65.45|65.62|66.25|65.76|65.76|65.58|65.1|64.88|64.15|64.61|63.91||65.66|66.08|66.2|66.5|66.93|67.38|67.65|67.93|68.06|68.18|67.41|67.99|67.54|67.95|69.28|69.59|69.3|68.72|68.74|68.77|69.5|69.62|68.85|69.14|69.31|69.17|69.24|69.92||70.19|70.08|70.58|69.95|69.91|70.24|69.49|68.99|69.04|69.27|69.43|67.91|68.75|68.42|68.29|67.59|67.79|68.17|67.95|68.81|69.27|68.67|69|70.03|68.43|68.6|69.21|69.65|69.04|69.58|69.68|69.42|69.43|69.46|68.38||68.77|69.23|69.4|69.41|68.5|68.39|70.31|70.21|70.46|70.67|70.8|70.35|70.49|70.34|71.23|70.98|69.47|71.1|70.36|70.42|71.54|71.52
00418|39285|/equities/realty-income|SnP500/R1000VALUE|59.8|60|60.33||59.9|56.71|56.5|56|55.71|57.06|57.21|57.41|56.73|55.56|55.3|54.85|54.99|54.05|54.12|52.99|52.29|52.71|52.51||51.68|51.98|52.45|52.52|51.39|51.76|51.68|51.86|51.39|51.14||52|52.08|51.92|51.26||51.43|51.25|51.32|51.58|50.91|51.21|50.2|49.78|48.57|48.63|49.57|49.74|50.19|49.99|49.07|49.42|50.19|49.99|50.13|49.39||49.45|49.51|49.82|49.41|49.45|48.48|48.04|47.43|47.5|47.36|47.03|46.46|47.41|49.06|49.41|50|50.4|49.4|49.66|49.09|50.1|50.12|49.97|50.1|49.37|49.17|48.78|48.6|48.66|47.82|48.11|48|47.77|47.68|47.45|47.22|47.04|46.1|45.75|47.62|47.33|46.41|46.94|47.09|47.28|47.2|47.4|47.64|46.37|46.3|45.69|45.49|45.18|44.16|44|44.69|44.44||43.86|44.43|44.43|44.29|45.98|46.06|46.03|45.2|46.51|46.46|48.14|47.82|48.19|47.89|47.61|47.56|47.68|47.38|47.2|47.63|47.5|47.32|48.04|48.5|48.28|47.9|47.5|47.4|47.28|46.99|46.7|47.2|47.06|47.13|46.86|47.2|46.85|46.29|46.33|46.43|46.1|46.5|46.15|46.13|45.17||45.5|44.47|44.6|44.76|44.43|44.78|45.13|45.52|46.18|46.56|46.05|45.38|45.19|45.39|45.52|45.52|45.16|45.5|45.33|44.95|45.21|45.58|45.83|45.71|46.08|46.25|46.37|46.95||46.78|47.42|47.31|47.29|47.61|47.49|46.52|47.28|46.29|47.2|47.04|46|46.05|47.02|47.27|46.88|47.82|48.51|49.02|49.32|49.44|49.41|49.34|49.12|49.35|49.53|49.3|49.87|49.3|49.42|49.8|50.58|50.82|50.82|51.87||51.4|51.62|51.55|52|51.35|51.5|52.69|53.33|53.55|52.44|51.85|50.62|50.61|50.63|50.15|49.96|49.47|49.27|49.09|49.78|50.53|50.43
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|70.5|70.75|70.25||70.65|71.66|71.31|69.74|71.04|72|72.7|72.84|73.18|71.89|71.11|70.57|71.01|69.79|69.9|69.07|69.05|68.73|68.35||66.23|67.67|68.06|69.1|67.94|68.81|68.38|68.49|67.73|68.47||68.77|69.01|68.84|67.98||67.85|67.94|67.63|67.69|67.38|68.16|66.82|65.98|65.07|64.46|65.7|65.17|65.54|65.61|65.35|66.32|67.87|67.72|68.36|67.42||67.27|66.82|67.64|67.58|67.07|66.25|65.15|64.56|66.17|66.15|65.65|64.93|65.53|67.35|67.82|68.36|68.92|67.82|68.53|67.61|67.86|67.13|67.2|67.48|66.85|66.89|66.62|65.55|65.47|64.76|65.11|65.31|65.12|65.14|64.73|63.43|63.58|63.12|62.37|62.33|62.24|60.73|61.37|61.38|61.95|61.65|61.9|62.04|60.63|60.82|60.11|59.44|59.64|58.14|57.71|59.37|58.91||59.1|59.59|59.01|58.5|60.8|60.9|59.77|58.2|60.02|58.74|62.86|63.54|63.7|63.94|63.75|63.77|63.13|63.2|62.56|63.76|63.08|63.82|64.04|64.25|63.95|63.85|63.18|62.33|62.17|62.16|61.97|62.75|62.47|62.76|62.26|62.9|62.7|62.25|62.41|62.88|62.14|62.71|62.25|61.39|60.32||60.77|59.07|59.57|60.26|59.88|60.5|61.3|61.53|62.3|62.94|61.99|61.45|61.4|61.56|61.77|62.09|61.14|61.58|61.92|61.5|62.4|63.45|63.94|63.19|64.13|64.53|64.11|64.15||64.42|65|65.11|65.08|65.25|65.65|64.15|64.75|63.59|64.56|63.08|63.31|62.26|63.47|63.45|62.83|64|65.15|66.24|66.2|65.96|65.5|65.59|65.47|65.45|65.55|65.4|66.24|66.25|66.17|66.56|67.68|67.82|69.05|68.74||67.68|68.17|68.49|67.78|67|67.13|68.58|69.28|69.9|67.98|67.62|66.5|66.33|65.53|65.06|64.5|64.07|63.78|64.09|64.73|65.51|65.9
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|7.9|7.94|7.76||7.24|7.25|7.7|7.37|7.67|7.95|7.76|7.7|7.78|8.13|8.02|8.08|7.81|7.63|7.87|7.96|7.86|7.86|8.31||7.18|8.38|8.81|8.78|8.84|9.04|9.05|9.26|9.45|9.35||9.58|9.74|9.7|9.66||9.68|9.57|9.49|9.39|9.52|9.98|9.86|9.52|9.47|9.44|9.45|9.56|9.94|10.21|10|10.15|10.28|10.21|10.17|10.09||10.14|10.01|10.11|10.21|10.03|9.9|9.87|9.66|9.79|9.87|10.11|9.98|10.08|10.01|9.6|9.58|9.55|9.44|9.62|9.67|9.26|9.26|9.45|9.28|9.09|9.16|9.1|9.01|9.13|8.9|8.99|9.06|9.06|9.23|9.17|9.15|9.02|8.98|8.76|9.01|9.04|8.81|9.04|9.08|8.82|8.88|8.93|9.03|9.16|9.55|9.72|9.66|9.47|9.43|9.29|9.62|9.47||9.35|9.37|9.35|9.35|9.52|9.51|9.4|9.08|9.45|9.11|9.82|10.16|10.46|10.53|10.44|10.43|10.41|10.47|10.69|10.7|10.54|10.53|10.45|10.37|10.4|10.55|10.51|10.41|10.45|10.48|10.6|10.68|10.37|10.24|10.2|10.24|10.42|10.25|10.07|10.25|10.15|9.99|9.96|10.12|10.11||10.33|10.47|10.39|10.37|10.63|10.71|10.72|10.68|10.54|10.45|10.48|10.63|10.5|10.45|10.55|10.64|10.55|10.45|10.46|10.41|10.25|10.17|10|10.14|10.24|10.27|10.21|10.18||10.25|10.22|10.36|10.24|10.02|10.2|10.3|10.15|10.03|9.95|9.94|9.88|9.97|9.94|9.85|9.86|9.79|9.61|9.56|9.62|9.65|9.67|9.51|9.75|9.63|9.64|9.72|9.55|9.58|9.58|9.65|9.63|9.62|9.54|9.28||9.51|9.45|9.29|9.31|9.34|9.26|9.43|9.54|9.62|9.54|9.68|9.88|9.84|9.91|9.86|9.87|9.53|9.64|9.71|9.73|9.55|9.56
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|45.29|45.51|44.76||44|43.56|43.88|43.07|43.27|44.13|43.91|43.87|43.48|43.47|43|42.42|42.59|42.48|42.96|42.66|42.82|43.2|43.78||43.48|43.93|44.67|44.79|44.18|44.3|43.32|43.35|43.11|43.42||44.42|44.86|45.07|44.34||44.49|44.41|43.88|43.76|43.78|44.44|43.91|43.3|43.21|43.78|44.03|44.06|43.74|44.18|43.7|44.2|44.25|44.18|44.3|44.02||43.99|43.81|44.39|44.17|44.19|43.57|43.63|42.77|43.16|43.63|44|43.52|43.95|43.75|43.86|43.93|43.79|43.84|43.9|43.5|43.6|43.42|43.52|43.56|43.29|43.53|43.15|42.71|43.09|42.88|43.24|43.48|43.15|43.17|42.15|41.85|42.03|41.83|40.7|41.21|40.63|40.78|41.37|41.47|40.75|40.66|40.57|40.83|40.43|40.95|40.69|40.45|40.48|40.24|40.04|41.3|40.65||40.37|40.69|40.46|40.35|41|41.24|41.25|40.58|40.79|39.48|42.64|42.72|43.29|43.31|42.83|42.84|42.74|42.77|42.62|42.86|42.8|43.19|42.97|42.49|42.57|42.93|42.73|42|41.77|41.14|41.01|40.06|40.35|40.82|40.74|40.93|40.59|40.37|40.01|40|39.84|39.92|39.58|39.69|39.24||39.48|39.33|39.31|39.45|39.68|39.87|40.03|40.35|40.47|40.51|40.53|40.43|40.14|40.23|40.64|40.54|40.06|39.92|39.79|39.9|39.92|40.22|40.16|40.38|40.2|40.09|39.92|40.59||40.61|40.68|40.76|40.85|40.71|40.81|40.2|40.25|40.02|40.22|40.07|39.35|39.81|40.35|40.36|40.67|40.2|40.62|40.45|41.41|40.14|39.78|39.56|39.95|39.52|39.94|40.28|40.36|40.45|40.88|40.8|40.43|40.53|40.56|40.07||39.95|40.42|40.29|40.01|40.3|40.41|41.4|41.58|41.8|41.8|41.8|41.49|41.46|40.78|40.53|40.22|40.23|40.8|40.89|41.25|41.46|41.44
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|59.41|59.51|58.2||57.34|56.73|57.56|55.99|56.89|58.12|57.28|57.54|57|56.77|56.7|57.95|59.01|58.69|57.79|57.62|53.88|53|52.66||53.17|53.23|53.63|52.67|52.16|52.14|50.81|51.67|52.5|52.97||54.2|54.69|54.53|53.92||54.08|53.85|53.48|54.2|55.19|55.73|56.13|56.26|55.28|55.28|55.38|55.82|55.69|56.98|58.26|59.53|59.7|59.87|59.92|59.65||59.1|58.23|58.48|58.4|58.13|57.7|57.16|57.1|57.02|57.84|57.9|57.63|58|58.01|58.36|58.85|58.09|57.65|57.56|57.14|56.89|56.47|56|56.32|56.06|55.76|57.15|56.3|56.45|55.35|54.75|54.34|54.04|53.85|53.59|53.27|52.48|52.13|50.67|50.96|51.07|49.37|50.22|51.72|49.64|49.76|50|51.24|50.74|50.76|50.84|50.89|51.35|50.36|50.07|51.87|51.99||51.06|52|51.36|50.8|52.41|51.7|52.1|51.51|50.75|50.09|53.45|53.96|54.7|55.12|55.54|55|54.76|54.82|54.92|55.21|54.86|55.86|55.98|56.78|57.69|56.5|55|56.4|55.6|55.95|56.11|56.61|56.76|57.12|57.47|57.78|57.78|57.59|57.21|57.58|57.01|56.25|56.43|55.63|55.03||55.53|56.68|56.15|55.27|56.46|56.53|56.52|57.95|58.2|57.25|56.85|57.63|58.26|58.33|58.88|59.06|58.8|58.95|59.72|59.56|59.22|59.67|59.05|58.8|58.65|57.99|57.51|57.26||57.27|57.24|56.69|56.46|55.78|56.62|55.56|58.95|65.2|65.36|65.93|64.99|65.15|65.68|65.1|63.92|63.98|64.73|64.25|65.32|66.7|72.52|72.63|73.14|72.32|71.9|73.12|73.24|74.74|74.78|73.92|72.95|72.24|75.09|72.54||71.68|71.96|70.98|71.68|70.46|70.03|71.43|72.3|71.79|71.98|72.33|71.45|70.22|69.1|67.96|68.14|66.58|66.72|66.75|66.63|65.11|64.42
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|38.13|38.16|37.86||37.13|36.86|38.23|38.61|39.14|39.26|39.18|42.01|42.69|43.43|43.35|43.63|43.75|42.92|43.38|42.57|42.35|41.72|42.98||41.99|42.66|44.08|44.15|44.03|45.15|44.35|45.7|46.14|46.4||47.41|47.91|47.65|47.03||46.82|46.41|45.58|45|45.47|46.79|46.87|46.36|46.55|47.04|47.68|48.39|49.64|50.19|50|51.43|52.03|51.49|51.29|51.04||51.04|50.5|50.8|50.96|51.06|50.62|51.13|50.55|51.22|52.07|52.4|52.35|52.65|51.81|52.73|53.42|53.65|52.71|52.53|51.75|51.1|50.89|50.93|50.28|51.99|53.2|52.77|53|53.31|52.71|52.74|53|52.78|52.75|51.52|51.17|51.42|50.73|50.3|51.05|50.45|49.94|50.5|50.64|50.62|50.73|50.59|51.28|51.53|52.52|52.2|51.47|51.53|51.12|50.91|51.88|51.59||50.92|51.43|50.63|50.04|50.93|52.02|52.35|51.57|52.5|50.89|55.01|56.7|57.21|57.93|57.06|56.42|56.54|56.43|56.3|56.37|55.44|56.2|55.91|55.32|55.07|54.73|52.98|52.19|51.91|52.4|55|56.49|55.83|56.84|57|57.55|56.76|56.86|56.74|56.71|56.27|55.83|55.08|54.84|55.13||55.83|55.98|55.94|56.23|56.24|56.5|56.84|57.55|57.29|57.37|56.51|56.59|55.96|56|56.82|56.73|56.42|56.14|56.22|55.88|56.62|56.9|56.4|56.7|56.69|56.68|56.44|56.54||56.97|57.3|57.95|57.75|57.1|56.95|56.7|56.24|56.11|56.2|56.23|54.63|55.45|56.23|56.47|55.75|55.42|55.9|56.17|57.17|59.8|59.3|59.31|59.56|59.07|58.27|59.07|59.16|59.45|59.27|59.09|59.29|59.51|59.47|59.17||59.26|60.32|60.41|60.62|60.04|59.92|62.05|61.12|62.78|62.71|62.3|61.26|61.08|60.5|60.36|60.3|60.11|59.9|59.73|60.86|61.71|62.66
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|102.5|101.05|97.62||95.25|92.93|97.58|96.01|97.62|98.63|95.31|93.79|93.12|94.36|93.55|93.86|92.07|91.42|91.46|91.45|90.59|89.47|92.63||89.9|93.37|94.78|94.76|94.02|94.15|96.08|99.1|101.18|100.71||103.73|104.55|104.06|103.52||104.05|102.8|101.33|100.69|100.02|103.31|102.78|103.62|101.84|102.41|103.73|103.64|105.44|106.04|104.33|105.99|106.71|106.42|107.54|105.03||103.91|104.3|105.26|106.28|105.72|103.5|104.9|102.1|101.87|102.44|103.25|102.11|108.98|108.68|109.45|110.64|110.02|109.2|108.88|107.32|105.84|106.58|108.29|108.26|103.94|104.91|102.96|103.52|105.36|104.07|104.45|104.45|105.76|105.8|102.8|104|103.89|102.18|99.24|101.42|100.84|100.23|99.33|101.55|100.09|103.6|102.45|104.03|104.58|107.35|106.47|105.76|105.74|105.04|106|109.78|107.75||106.72|108.54|109.17|109|111.34|110.66|108.16|106.26|107.91|105.9|111|112.96|115|116.37|115.33|115.09|114.91|115.68|117.58|116.78|115.96|116.28|115.51|115.65|117.05|117.94|115.39|117.57|117.51|116.6|117.9|120.09|120.51|123.14|123.56|123.41|124.06|124.77|124.38|123.17|122.67|122.36|124.07|125.24|124.9||126.35|125.99|124|123.6|124.35|125.17|125.5|126.18|125.27|125.4|124.88|124.28|123.82|125.27|126.75|126.5|125.99|125.03|124.79|124.1|125.69|126.3|123.83|122.79|123.83|124.04|124|124.7||125.46|125.1|124.98|124.83|124|124.34|123.42|122.26|120.13|119.63|120.81|120.67|121.06|121.48|121.5|119.15|117.12|113.15|114.15|112.57|114.03|113.45|113.83|114.14|113.14|113.37|113.74|111.71|110.01|111.46|111.51|111.48|112.01|113.89|112.59||113.11|114.91|115.14|114.21|113.72|113.35|116|114.82|115.99|115.57|115|112.76|113.48|112.35|112.55|111.46|110.66|111.22|112.61|113.13|115.07|116.34
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|169.6|168.18|165.06||160.67|157.6|161.22|160.6|161.75|165.82|162.04|160.81|161.9|157.34|170.3|170.09|169.27|166.95|168.28|171.28|167.69|167.04|171.98||167.97|170.95|177.24|175.18|176.51|179.23|179.83|184.53|186.4|186.38||190.07|192.5|191.32|188.73||189.54|188.16|185.74|184.57|184.25|186.46|182.98|185.72|183.75|184.84|185.11|185.97|186.81|189.12|187.98|188.38|191.05|194.31|195|194.01||193.27|190.78|191.34|190.18|190.79|186.32|187.72|184.4|184.03|185.78|186.41|185.02|186.66|186.87|187.44|187.27|187.87|186.35|184.68|183.4|182.94|182|177.55|176.81|173.86|174.98|173.65|173.11|174.98|174.72|173.98|174.05|173.77|173.8|167.9|166.01|164.08|160.77|154.92|157.59|154.66|153.35|152.86|155.6|151.8|155.14|156.31|157.97|160|162.06|160.41|159.37|158.33|156.82|157.77|162.15|158.66||157.76|159.07|157.6|158.79|162.76|162.49|159.14|157.44|158.76|155.06|164.72|167.9|170.42|171.08|169.16|168.47|168.24|167.49|168.14|169.39|166.47|167.39|167.74|165.41|167.46|167.89|165.99|164.18|164.38|161.97|173.47|174.78|174.57|176.48|176.89|177.16|177.25|176.81|176.2|174.19|173.86|173.47|174.04|174|172.88||174.71|173.97|174.61|174.73|175.73|175.95|176.37|177.81|177.55|176.9|174.83|174.34|174.06|174.09|177.15|177.22|175.79|175.08|174.55|174.16|175.83|176.23|174.58|175.58|176.59|177.5|176.69|176.48||177.27|177.01|176.57|176.45|175.4|176.01|175.32|173.21|170.36|171.58|170.76|167.59|169.13|169.65|169.57|168.53|170.41|171.76|170.3|174.52|169.94|168.29|168.23|169.27|167.78|169.53|170.62|170.41|168.57|170.61|171.29|169.69|170.91|171.89|170.75||169.85|171.41|173.01|172.32|169.77|170.47|171.94|170.86|171.74|169.77|170.43|168.37|168.75|168.14|168.24|166|165.61|166.58|165.84|167.14|166.9|166.87
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|72.25|72.29|69.79||68.95|67.34|68.67|64.99|68|72.61|73.03|73.33|78.9|81.61|78.06|80.89|85.23|83.69|85.84|88.25|83.41|80.25|84.86||84.86|88.87|94.05|94.5|92.55|93.48|93.18|94.22|96.39|99.6||102.41|102.57|100.68|99.66||99.92|99|99.05|96.64|95.21|95.57|94.62|93.26|92.1|92.68|93.11|92.7|92.02|94.65|92.08|94.6|94.51|93.24|92.35|93.24||92.1|92.75|94.07|94.46|94.72|94.07|95.02|94.74|97.18|97.88|99.18|97.45|99.3|99.14|97.77|96.69|97.49|98.61|97.82|97.55|100.28|98.22|97.99|96.48|93.38|94.28|94.33|91.33|91.14|88.08|91.4|92.2|91.97|90.96|90.52|89.58|93.39|91.53|88.55|89.23|87.53|87.16|90.16|92.21|92.44|92.85|95.77|96.3|95.38|96.46|95.41|94.58|92.56|91.66|92|92.09|90.05||88.59|89.97|87.45|86.04|88.1|89.05|89.44|87.78|87|80.74|86.19|89.3|89.96|90.18|89.46|89.35|89.61|89.96|90.77|91.97|89.96|90.18|89.59|90.22|90.35|88.12|83.48|83.02|82.22|82.32|83.17|85.09|84.71|85.46|84.36|84.9|84.45|83.41|83.19|83.16|79.71|79.67|78.86|78.44|78.25||79.22|79.96|77.87|78.96|80.29|80.57|80.95|81.48|81.03|79.21|77.22|77.03|76.38|75.92|77.1|77.08|77.11|77.47|78.6|77.51|78.43|77.31|75.78|75.5|75.3|76.88|76.29|75.91||76|76.1|76.61|77.25|74.39|74.48|72.43|72.39|72.29|72.76|70.86|67.36|67.08|68.05|68.7|68.24|68.96|69.68|70.52|72.99|73.43|73.61|74.15|73.68|74.61|79.5|79.79|80.13|80.01|81.18|82.2|81.54|81.4|82.35|81.73||82.09|81.8|80.2|80.01|77.16|74.05|77.71|78.73|79.67|80.09|79.01|77.01|78.39|78.38|77.78|76.66|77.6|78.16|79.38|80.65|81.08|79.3
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|88.49|87.79|87.27||84.13|82.77|84.5|82.58|84.6|86.9|81.77|82.11|82.71|84.17|83.12|84.27|84.24|83.98|85.26|83.46|82.92|81.82|84.72||83.1|84.87|88.88|88.93|89.12|91.51|92.61|93.96|94.52|96.56||99.46|99.65|98|97.3||97.87|96.25|95.65|94.41|94.61|96.86|95.5|95.38|92.73|93.73|94.6|95.33|96.32|97.4|96.14|97.55|97.25|97.25|97.21|96.93||96.77|95.12|96.36|96.85|95.8|95.24|95.24|94.44|95.62|96.26|96.39|96.35|98.27|97.96|97.43|98.23|97|93.14|94.18|93.98|94.07|94.25|95.37|93.73|92.55|93.56|93.02|92.5|93.46|91.45|90.46|89.63|89.53|89.45|88.7|89.5|89.88|90.17|86.63|86.44|86.57|85.83|88.34|90.28|90.18|90.98|92|93.17|92.87|94.82|94.82|93.4|94.49|93.12|92.69|96.91|94.81||93.26|93.94|94.07|94.47|99.16|98.36|97.19|95.21|97.5|91|99.48|101.19|101.94|102.74|101.3|100.75|106.61|100.73|102.35|101.85|100.45|101.86|101.5|101.33|101.67|103.42|101.51|98.52|100.48|104.34|106.34|106.59|105.78|106|104.83|105.41|105.63|104.56|103.9|104.01|102.5|101.22|100.91|101.76|100.84||101.97|101.31|101.36|102.88|103.84|103.98|105.16|106.23|105.19|105.31|104.43|104.36|103.18|103.15|104.15|103.46|102.2|101.42|102.04|101.81|103.2|103.8|103.8|104.45|105.48|105.59|104.77|105.91||106.55|106.6|107.56|107.48|105.74|106.14|105.7|106.1|106.82|106.5|105.85|104.01|104.81|105.35|104.39|104.98|105.61|105.27|107.49|106.29|105.36|103.77|103.74|103.75|103.27|102.23|103.13|103.91|105.13|104.88|105.18|104.4|104|104.86|103.33||104.55|103.16|104.59|104.36|104.04|103.39|105.69|106.28|108.69|108.01|107.55|106.46|105.77|104.96|104.94|102.8|101.39|102.26|101.43|103.06|103.45|103.32
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|91.64|91.51|90.1||85.87|84.51|86.3|85.35|91.87|96.29|96|96.8|96.87|98.58|95.78|96.05|96.42|95.99|93.85|88.9|89.12|89.11|93.42||96.96|97.91|101.57|104.54|103.06|102.99|104.45|106.04|105.98|104.62||104.67|105.74|105.39|103.43||103.56|101.91|101.9|101.66|100.39|104.48|103.42|102.53|101.27|102.82|105.1|107.9|108.06|108.08|106.76|108.77|108.63|105.49|106.15|105.25||105.38|102|103.05|106.13|105.88|106.11|107.81|105.24|105.62|106.76|106.36|107.24|107.74|108.39|101.51|120.01|121.16|118.76|118.73|117.24|117.52|117.87|115.88|116.74|111.94|112.09|110.69|111.29|111.04|108.94|109.37|108.26|110.04|110.33|109.5|108.34|108.98|107.07|102.73|104.13|104.88|105.56|105.05|106.72|108.44|108.28|110.52|111.83|111.33|112.71|113.15|112.17|110.96|111.12|114.86|119.19|116.8||114.91|116.28|115.31|115.63|119.07|117.92|115.71|116.1|117.43|115.37|122.85|125.81|125.97|128.01|127.39|124.86|125.41|124.23|122.76|122.8|121.81|121.64|122|121.31|120.93|119.2|116.3|116.66|116.08|117.35|119.03|116.29|116.4|115.89|115.02|117.21|117.09|116.27|116.04|116.92|116.71|115.93|115.42|115.54|115.27||116.22|115.79|116.49|116.82|120.18|119.48|119.5|120.19|120.46|120.94|118.26|117.8|117.41|116.34|116.39|117.13|116.11|116.57|117.08|117.11|115.6|115.17|114.61|112.36|112.75|112.33|113.2|113.31||113.23|114.34|116.28|117.76|117.67|116.66|116.2|115.5|114.28|115.64|115.16|114.91|113.81|116.25|116.1|116.19|116.72|118.1|119|121.01|123.35|122.68|122.29|121.34|120.61|119.2|119.45|119.29|118.66|117.69|118.95|118.2|119.71|121.2|120||119.92|117.93|120.45|122.16|119.24|118.43|121.51|122.19|122.53|121.14|120.34|118.48|118.67|119.25|120.1|120.76|120.44|121.75|121.69|124|125.65|124.74
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|73.73|72.55|71.35||68.88|66.3|67.77|68.91|68.03|69.74|71.53|70.03|69.32|71.12|69.98|68.23|65.34|64.39|63.9|64.52|61.21|61.4|63.16||62.06|64.36|65.6|65.95|65.19|66.36|66.23|67.92|69.34|69.45||69.37|69.41|71.68|69.52||70.9|70.61|68.42|67.44|69.04|71.11|71.5|71|69.38|70.53|71.79|72.1|71.22|72.65|73.83|76.46|77.39|76.81|77.09|76.79||77.43|77.51|76.69|77.92|77.73|77|78.04|76.27|76.25|76.35|78.48|77.4|78.82|78.05|79.74|81.45|79.87|77.65|78.64|78.73|77.85|75.46|78.06|77.84|76.37|75.3|73.89|73.35|75.75|75.36|74.6|74.19|76.65|77.15|75.28|75.43|72.3|71.25|66.93|70.11|69.28|69.61|71.65|73.25|71.39|73.21|71.52|73.26|73.98|76.16|74.22|73.28|73.4|73.47|74.55|75.66|75.3||75.13|76.16|76.66|75.3|75.13|74.1|72.3|71.05|76.6|73.92|78.8|80.47|82.37|83.55|83.06|84.02|84.39|83.99|82.97|82.2|83.22|82.13|82.94|82.34|82.04|83.1|84.06|82|82.54|82|85.75|85.23|83.98|83.38|84.24|84.21|84.58|84.76|84.4|84.02|84.28|84.28|83.94|83.63|82.87||84.6|86.42|86.38|85.6|86.39|87.36|87.26|86.68|86.91|87.57|90.09|90.03|89.6|89.41|90.24|91.63|90.98|90.16|89.83|89.69|90.84|91.28|91.06|90.19|91.02|90.66|90.09|91.12||91.46|91.36|90.7|91.74|91.96|91.85|92.8|93.12|91.38|93.39|91.32|91.61|92.71|93.66|94.18|94.48|94.23|92.58|92.09|92.18|92.51|92.32|91.87|92.46|92.58|94.11|91.25|89.46|88.59|88.98|88.78|86.38|86.56|86.14|84.96||84.09|84|83.72|83.88|83.01|84|82.65|81.9|82.49|81.61|80.73|80.06|80.35|79.91|80.24|81.46|81.44|81.32|82.87|84.02|84.34|85.06
00430|8940|/equities/seagate-technology|SnP500|31.83|31.51|30.18||29.51|29.48|29.73|29.97|30.91|31.34|30.57|30.18|29.71|29.06|29.02|27.17|27.4|26.5|27.61|28.24|29.45|29.19|31.46||30.48|31.19|31.59|31.72|33.12|34.38|34.05|35.65|36.5|36.03||37.01|37|37.04|36.72||36.48|35.65|34.57|34.29|33.7|34.92|34.59|33.91|36.04|35.63|35.74|35.17|34.79|34.45|33.71|34.76|36.19|36.15|35.46|34.51||34.1|34.44|34.52|34.5|34.91|33.83|34.33|33.07|33.98|35.79|36.76|37.83|38.83|38.81|38.74|39.59|38.88|37.76|39.13|39.26|39.36|39.27|41.03|39.6|37.59|38.09|38.54|39.2|41.27|42.28|48.42|48.95|49.29|48.41|47.42|46.84|44.79|43.68|42.32|44.81|44.51|42.09|42.75|44.23|43.08|44.07|45.43|45.75|47.26|48.67|48.76|48.47|48.92|48.75|49.09|50.22|49.01||48.95|49.56|50.71|50.24|50.48|50.17|48.71|47.58|48.84|45.71|48.2|48.77|51.64|52.12|51.39|51.14|51.35|50.58|50.76|49.89|50.76|51.97|51.42|51.24|50.79|51.09|50.38|48.75|48.1|47.14|48.18|47.33|47.98|47.75|48.25|47.9|47.36|47.84|46.63|45.24|46.56|47.13|47.54|47.04|47.48||47.81|47.87|49.59|48.97|50|51.92|52.27|53.8|53.69|54.03|53.29|53.18|53.2|53.22|53.91|53.83|53.08|53.17|54.27|54.24|55.63|55.52|55.29|55.74|56.37|55.62|54.75|55.48||55.42|54.43|54.97|56.9|56.68|57.67|56.97|56.77|56.26|57.36|56.9|56.46|57.88|58.68|59.56|58.98|57.74|57.85|58.03|58.35|58.96|58.7|58.1|59.61|58|56.16|56.1|56.27|55.97|55.56|54.58|52.88|53.84|52.97|52.05||51.57|52.05|52.68|53.23|53.74|52.5|55.45|55.54|56.51|56.16|55.3|54.65|54.46|54.8|54.24|52.81|54.39|56.67|56.93|58.11|58.12|58.48
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|42.36|43.6|43.62||43.11|42.62|45.54|38.98|40.21|41.63|41.85|40.91|40.76|40.25|38.62|39.95|39.9|39.12|40.88|40.46|39.96|39.36|41.41||40.22|40.86|42.31|41.73|41.61|42.38|42.09|42.68|43.24|43.7||44.9|44.28|44.08|43.69||43.8|43.23|42.84|42.79|42.76|43.78|42.93|42.64|42.92|42.94|44.26|44.66|44.82|45.75|45.25|45.1|45.25|45.25|45.25|45.09||45|44.4|45.43|45.8|45.01|44.21|44.47|44.25|43.83|45.15|45.85|46.41|47.63|47.96|47.8|47.84|49.72|49.38|49.11|48.9|48.87|52.73|51.57|51.86|49.72|49.78|48.83|48.58|48.92|48.85|48.81|49.18|48.8|48.72|48.27|47.9|48.5|48.25|46.48|47.02|46.38|45.75|46.86|47.43|47.52|48.69|49.44|49.98|50.67|51.22|51.22|50.68|51.14|51|50.87|52.03|51.35||50.17|51.01|51.04|50.33|51.79|51.81|52.01|51.02|51.49|49.28|52.67|53.88|54|54.64|54.73|54.42|53.83|54|54.8|55.55|54.47|55.26|54.64|53.72|53.35|53.26|50.84|50.1|49.85|49.63|51.19|52.17|51.98|52.91|52.65|52.64|52.94|53.25|52.91|52.12|51.77|52.13|52.1|52.37|51.36||52.26|51.91|52.08|52.1|52|52.11|51.92|52.1|52.31|51.6|51.19|50.84|49.35|50.25|50.33|49.97|49.67|48.99|49.14|48.1|48.36|48.97|49.1|49.1|49.34|49.82|49.19|49.26||49.41|49.63|49.7|49.63|48.84|49.5|48.33|48.15|48.25|47.82|48.59|46.96|46.86|47.4|46.96|45.79|45.47|44.4|44.16|44.85|44.79|44.32|43.83|44.16|44.43|44.35|44.28|45.5|45.9|46.18|46.12|46.05|45.22|45.49|44.7||45.3|45.38|45.69|45.55|44.92|45.03|46.06|46.31|46.78|46.76|46.47|45.91|45.96|46.11|45.96|45.91|45.11|45.53|45.37|45.82|46.57|46.35
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|95.32|94.84|94.07||94.95|96.4|95.44|94.75|94.87|94.98|95.48|95.95|94.94|94.75|93.71|91.77|91.94|92.36|93.23|91.68|90.1|92.11|92.68||91.33|90.22|89.54|90.82|88.03|87.13|90.49|93.51|92.83|93.16||94.47|95.98|96.49|95.67||96.11|93.59|94.41|94.91|95.23|96.3|92.92|92.33|91.24|91.9|93.67|93.64|94.5|97.44|97.29|97.82|99.84|99.64|99.63|99.36||100.08|100.59|102.32|102|101.11|100.09|101.42|98.81|99.65|101.18|101.49|100.46|100.7|103.19|105.29|104.24|102.83|102.29|101.49|100.5|101.02|101.07|101.63|102.41|101.36|101.83|101.54|101.27|101.28|99.8|100.53|100.02|100.1|99.79|97.59|97.86|97.98|97.1|96.99|96.71|94.96|94.01|93.63|92.87|91.8|92.4|93.59|92.65|92.5|91.46|90.87|90.41|90.43|89.9|91.39|93.15|93.29||92.44|92.12|93.17|93.58|97.06|97.7|97.56|97.93|100.04|98.28|103.77|104.21|105.09|105.84|106.15|104.8|105.15|102.5|102.32|102|100.04|100.55|101.07|101.86|101.96|101.64|100.26|100.21|100.37|99.72|99.67|100.76|100.72|101.98|102.46|103.67|102.52|101.9|101.78|101.52|100.23|101.7|100.69|100.58|100.4||99.5|98.9|99.6|99.29|99.41|100.57|102.68|103.63|104.13|104.15|104.31|103.22|102.28|102.78|103.57|103.99|103.46|103|104.31|103.43|103.44|106.02|107.01|107.47|107.96|107.57|107.3|107.58||107.58|108.22|107.71|107.01|106.27|105.65|104.71|105.57|104.46|105.44|105.06|103.52|104.33|107.08|107.02|106.17|107.23|108.28|108.06|110.05|108.43|107.85|107.55|108.53|107.1|106.9|108.34|108.52|107.98|109.57|108.24|108.51|109.75|110.19|110||109.92|108.82|109.36|108.92|107.29|110.55|110.38|111.44|111.58|111.41|111.91|109.26|108.3|106.76|108.12|106.57|107|107.79|106.98|107.49|108.41|108.02
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|86.36|87.26|86.35||83.63|82.59|84.67|82.06|84.43|86.52|85.55|82.87|84.45|83.33|83.49|81.12|83.14|81.94|82.8|82.81|81.73|80|81.16||79.49|81.22|82.61|81.28|80.83|81.13|81.21|83.67|85.52|85.77||87.14|87.98|88.67|87.75||88.77|87.93|87.35|86.05|87.01|90.16|88.73|88.72|87.38|88.02|89.74|89.89|89.35|90.35|89.28|91.4|92.59|92.36|92.24|92.06||92.5|90.85|91.43|90.87|91|89.48|89.11|87.54|87.43|88.14|88.29|88.41|89.17|89.19|90.5|90.42|89.86|89.47|86.84|86.66|80.78|81.67|82.3|83.09|80.26|80.18|80.92|80.69|78.82|80.26|81.17|80.62|80.67|81.31|79.7|77.59|80.25|79.61|76.52|74.25|73.98|73.42|76.72|76.61|76.99|78.32|80.61|82.88|82.8|83.54|83.56|84.57|85.5|85|85.43|88.2|86.02||84.46|85|83.79|83.94|85.61|86.15|86.15|84.58|87.52|83.87|88.67|93.16|94.62|95|93.12|91.86|91.21|89.9|90.27|90.65|90.41|91.28|93.33|92.74|92.77|93.15|92.73|91.41|88.5|88.68|90.15|91.15|89|89.66|88.67|87.08|85.36|94.67|93.78|93.52|92.83|94.81|94.05|93.65|91.67||94.09|92.05|92.57|93.21|94.28|94.2|94.72|95.33|94.4|94.88|93.85|93.45|93.03|93.11|94|94.5|93.04|92.89|93.21|94.34|95.28|95.56|95.86|96.31|96.59|96.2|95.65|95.44||95.66|96.15|97.51|97.25|96.95|97.25|96.32|95.97|95.38|95.67|94.88|92.88|92.06|93.53|94.08|93.19|92.68|93.71|94.1|94.31|94.24|93.75|94.3|94.44|94.51|93.98|95.33|97.12|96.82|97.18|97.27|96.82|96.17|95.63|94.44||95.4|95.04|93.99|94.76|93.46|93.58|95.61|95.7|95.97|95.5|94.38|95.1|95.55|95.28|94.92|94.04|94.04|94.45|95.64|95.93|95.48|94.96
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|103.3|105.31|100.1||95.51|95|97.06|99.7|104.67|109.23|111.09|115.77|119.15|115.72|114.36|119|119.02|119|122.4|120.86|120.98|120.87|122.16||121.59|124.26|127.5|127.5|127.26|133.72|128|124.1|125.23|121.91||121.58|121.7|121.58|120.01||121.12|121.42|117.68|115.24|115.53|117.06|117.97|117.68|116.8|120.54|121.37|124|126.35|129.52|128.21|129.9|130.75|132.18|132.68|135.28||134.56|135.45|137.81|140.86|141|138.42|139.71|136.21|140.11|144.6|149.61|146.73|146.52|147.4|148.86|148.29|148.74|150.86|150.52|149.7|147.89|147.44|144.91|148.32|147.7|146.06|146.94|142.6|142.75|141.38|142.36|144.29|143.05|141.72|137.87|137.43|138.22|137.56|133.88|136.75|135.19|137.72|139.54|142.7|140.54|138.36|136.84|137.8|136.18|138.8|137.22|138.68|138.97|137.18|137.71|141.14|137.17||136.61|138.38|135.61|135.75|139.33|139.92|133.33|119.57|120.96|120.36|124.51|126.02|125.05|123.19|120.87|120.56|119.83|118.99|120.46|121.43|119.92|121.82|122.5|121.45|121.31|121.6|121.39|120.98|119.21|121.51|123.3|123.73|122.41|122.78|122.31|122.91|123.84|124.16|123.58|122.78|122.06|123|123.66|126.69|125.36||127.54|129.4|128.73|129.96|130.96|132.02|133.18|132.91|133.07|133.31|132.29|132.16|130.6|131.71|130.42|131.94|130.72|129.92|131.14|131.13|130.73|129.83|129.36|129.8|132.81|129.24|134.94|135.96||135.98|135.87|134.06|134.93|132.28|132.43|135.59|136.51|135.36|137.26|138.15|134.69|135.62|137.7|137.41|133.24|135.04|136.47|136.31|138.18|138|137.02|135.61|134.64|133.41|133.14|134.71|135.33|135.9|136.53|137.85|137.77|138.08|140.06|138.52||138.37|138.47|139.98|136.88|135.17|130.01|129.26|128.96|126.07|126.31|125|125.17|126.02|124.36|122.81|120.38|117.33|118.18|120.2|120.47|119.47|120.64
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|186.52|187.97|185.65||183.42|178.53|177.81|179.95|184.55|186.23|187.96|187.21|188.09|185.58|189.23|187.11|189.5|185.62|187.37|185.1|182.76|184.82|186||182.34|184.71|185.79|187.46|187.22|191.75|192.92|194.69|193|192.31||195.27|195.72|195.36|193.88||193.61|193.37|192.53|192.26|192.95|193.24|190.51|187.52|184|183.99|187.41|187.16|187.67|186.63|183.24|182.69|188.52|187.04|191|188.2||188.13|190|192.33|192.41|190.71|187.24|187.26|185.39|191.08|191.8|194.96|192.17|194.67|200.5|203.25|204.27|205.15|201.59|204.79|205.73|206.53|202.79|203.1|204.08|203.79|203.24|201.96|198.48|197.99|195.11|195.4|196.19|194.98|194.76|193.81|192.43|192.07|188.4|185.34|184.68|183.63|180.54|182.17|182.83|183.22|183|184.42|184.29|182.69|183.32|180.9|179.21|179.53|174.9|174.45|178.87|177.18||175.91|177.78|177.2|176.64|184.17|185.27|183.49|180|191.69|183.77|192.24|192.39|193.64|193.1|191.82|190.69|189.07|191.17|189.16|192.75|189.98|188.49|189.21|188.61|187.15|188.09|185.79|186.49|186.33|184.76|183.51|182.23|181.99|183.03|183.28|182.82|182.22|179.66|179.53|180.04|179.19|179.16|177.28|176.45|173.86||176.02|171.87|172.33|173.71|172.67|174.04|175.54|176.87|179.91|181.63|180|177.32|175.93|176.37|176.87|177.05|175.02|175.84|176.59|177.24|178.49|182.2|183.25|181.64|184.13|183.54|182.98|183.44||182.86|184.21|185.2|183.99|184.57|185.44|182.38|184.29|182.71|187.03|185.67|181.61|180.35|183.8|184.91|181.76|182.26|185.89|189.09|189.74|189.17|189.09|188.83|188.5|188.45|189.41|189.06|191.49|191.17|191.65|193.99|196.87|198.13|200.26|199.88||200|195.82|196.5|194.8|192.38|192.69|197.36|197.48|197.32|194.09|190.84|186|186.17|185.15|183.34|180.15|179.69|180.03|181.82|183.96|188.12|189.5
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|83.81|83.54|83.39||81.78|81.54|82.1|82.5|87.41|91.11|88.7|90.33|93.45|95.83|94.79|105.06|102.77|101.93|102.35|98.22|97.18|99.01|101.3||100.53|102.36|103.26|105.24|104.77|106.8|108.08|109.93|110.56|111.87||114.02|113.32|114.17|112.85||113.07|111.01|110.67|111.45|112.1|114.57|113.29|112.46|111.95|112.32|115.45|114.37|116.44|117.54|117.26|117.45|120.29|118.7|119.42|118.19||117.84|118.44|119.28|118.89|118.31|117.15|115.9|115.14|117.12|116.87|117.37|114.93|115.77|119.18|119.74|120.26|121.5|118.76|119.55|118.39|118.75|118.13|118.09|119.35|117.71|119.05|118.69|117.33|116.87|114.36|114.18|114.3|114.53|114.26|113.84|113.05|111.77|109.9|107.65|108.69|110.24|107.91|108.6|109.77|110.07|109.37|110.06|110.75|109.41|108.39|106.24|104.95|105.44|102.75|101.93|104.05|102.4||102.1|103.23|102.12|103.02|106.39|105.59|106.07|103.78|107.43|107.56|113.63|114.9|116.12|116.8|116.17|115.43|114.14|113.63|113.16|114.34|113.58|113.5|115.14|115.44|115.21|114.62|114.32|113.63|113.47|113.6|112.81|114.69|114.53|114.61|114.37|115.01|115.15|114|114.28|114.05|114.72|114.82|114.42|114.07|112.39||112.69|110.68|110.78|112.41|111.65|113.13|114.08|114.32|115.39|116.25|116.07|115.08|114.26|114.61|116.05|115.96|114.82|115.48|116.34|116.85|118.48|119.62|120.31|118.88|120.16|120.18|119.14|119.16||119.36|120.8|120.46|121.77|122.94|122.79|121.08|122.1|120.36|122.54|122.58|119.58|120.07|123.15|123.24|122.85|123.68|126.84|128.57|129.31|127.4|128.58|128.16|127.5|126.82|127.62|126.57|128.46|127.77|127.44|128.27|129.79|129.52|131.48|130.41||127.79|128.72|129.23|128.32|127.92|129.1|131.91|133.18|133.26|130.95|130.21|128.83|128.12|128.37|127.47|125.02|124.68|124.89|124.55|126.6|127.92|127.76
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|143.65|143.18|142.48||139.62|138.54|136.83|134.36|138.13|144.72|154.61|155.84|160|158.45|158.18|158.73|158.45|154.63|153|152.14|152.52|153.81|158||159.03|161.9|165|164.25|163.13|165.11|165|166.29|168.94|168.79||172|173.79|173.53|171.36||172.28|171.11|169.6|167.79|169.21|171.73|170.08|169.61|167.54|167.98|169.29|169.65|172.18|173.67|170.94|172.38|173.4|172.48|172.46|171.24||169.72|166.31|168.5|168.87|168.1|165.15|166.39|165.27|166.37|168.1|170.33|168.73|169.78|169.28|169.59|168.13|166.28|165.86|164.84|164.65|161.39|161.61|163.77|165.08|162.59|160.1|159.56|159.27|160.81|159.55|161.45|162.85|161.98|161.99|156.54|155.24|155.17|153.45|147.63|151.11|150.32|151.54|152.51|153.48|152.33|155.58|155.06|156.84|157.31|159.07|158.72|158.55|157.88|156.99|157.42|160.89|157.36||154.75|155.8|155.79|156.99|158.89|159.29|157.87|154.94|157.47|152.87|164.54|167.96|169.3|169.77|168.08|166.57|164.84|163.89|166.23|167.72|165.8|167.38|166.82|163.25|164.85|165|163.73|161.77|157.09|157.89|162.75|161.42|162.25|163.34|162.43|161.39|163.17|163.39|162.86|161.81|161.24|162.25|160.21|159.96|159.5||162.11|160.65|159.93|161.15|160.65|161.33|160.45|161.16|160.98|159.88|158.52|158.05|156|155.75|157.16|158.05|155.22|154.69|155.78|154.98|155.86|156|154.87|155.54|157.51|157.64|156.65|156.55||157.68|156.12|157.02|156.29|155.97|157.77|157.41|156.12|155.22|155.22|154.85|152.7|151.99|152.7|152.29|149.86|149.76|150.67|152.77|154.84|153|151.03|148.45|148.94|147.09|146.88|147.5|147.5|147.18|148.5|148.02|148.43|148.31|150.37|146.51||147.22|146.88|145.76|145.06|142.26|141.18|143.04|142.92|143.99|144.62|145.4|144.04|144.29|143.44|144.34|142.99|143.38|144.72|145.59|146.35|147.51|147
00438|7956|/equities/southern-co|SnP500/R1000VALUE|47.8|48.08|48.01||48|48.19|48.9|48.58|48.18|48.02|48.5|49.41|49.55|48.94|48.58|47.64|47.42|47.52|47.42|46.79|47.28|47.7|47.25||46.69|46.8|46.55|46.92|46.8|46.99|47|47.06|46.95|46.42||47.23|47.37|47.26|46.99||47.07|46.58|46.39|46.4|46.43|46.33|45.5|45.11|44.46|44.24|45.27|45.05|45.16|44.72|44.46|44.08|44.97|44.84|44.66|44.57||44.71|44.69|45.3|45.29|44.6|44.1|44.64|43.91|43.92|44.38|44.53|44.06|43.48|44.9|45.86|45.45|45.16|45.1|44.98|45.28|45.52|45.77|46|46.37|46.17|46.1|45.92|45.98|46.02|45.66|45.59|45.59|44.98|45.13|44.56|44.85|45.12|44.79|44.46|44.83|44.32|44.08|44.04|43.48|42.83|43.02|43.33|43.48|43.27|42.93|42.74|42.66|42.72|42.15|42.55|42.83|42.5||42.22|42.67|42.75|42.94|43.59|43.92|43.98|43.17|44.3|44.03|46.08|46.06|45.93|46.13|46.5|45.97|45.79|45.75|45.6|45.53|44.98|44.7|44.79|44.87|44.75|44.74|43.46|43.4|43.4|43.01|42.96|43.18|43.24|43.28|43.47|43.78|43.4|43.23|43.5|43.52|43.3|44.18|44.08|43.35|42.93||42.45|42.01|42.1|41.91|41.6|41.85|42.04|42.51|42.77|43.32|42.9|42.45|42.13|42.28|42.44|42.59|42.76|42.46|42.96|42.81|42.91|43.31|43.58|43.77|43.51|43.7|43.3|43.12||43.3|43.66|43.66|43.41|43.52|43.28|42.95|43.63|43.5|44.15|44.64|44.22|44.33|44.81|44.9|44.24|44.57|44.22|44.33|44.98|44.69|44.47|44.59|44.81|44.25|44.02|44.2|44.34|44.27|44.48|44.5|44.19|44.28|44.96|44.8||44.52|44.35|44.27|44.24|43.75|44.04|44.66|45.07|45.04|44.71|45.01|44.32|44.48|44.12|44.4|43.86|43.91|43.98|44.11|44.52|44.96|45.05
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|38.65|37.47|36.6||35.8|34.97|35.67|34.38|35.13|37.27|36.44|36.85|38.02|37.62|36.17|37.48|38.62|38.24|39.35|40|39.99|39.13|40.67||39.29|40.31|42.91|42.51|42.3|42.41|42.95|41.97|42.4|41.7||43.18|44.35|43.95|43.93||43.5|43.55|43.56|43.24|43.24|44.85|44.4|44.29|43.65|44.55|44.83|45.14|47.6|49.88|47.7|47.52|47.74|46|45.9|45.99||46.42|46.41|47.45|47|46.57|45.93|46|45.26|46.55|46.58|46.76|46.3|46.72|46.72|46.66|46.87|47|46.47|45.77|45.24|45.5|45.75|45.08|44.3|42.52|41.4|41.19|40.56|40.89|40.97|41.18|40.82|39.88|39.04|38.69|38.05|39.26|38.65|37.94|37.82|38.11|37.45|37.81|38.5|38.16|38.42|39.01|39.49|39.35|39.3|38.76|38.98|38.53|38.18|38.4|38.44|37.78||36.85|37.9|36.93|36.17|37.07|37.37|37.78|37.55|38.34|35.19|38.62|39.8|39.9|40.65|39.3|38.9|38.92|37.97|37.63|37.95|37.63|37.99|38.03|37.83|36.66|36.46|35.9|36.04|35.34|34.82|36.87|37.59|34.69|34.31|34.9|34.58|34.13|33.51|33.69|34.87|33.16|32.79|32.96|33.29|32.47||32.74|33.86|33.56|33.72|34.6|34.55|34.53|34.81|34.71|33.92|33.04|33.82|34.18|34.71|34.54|34.76|34.42|35.17|36.89|37.28|37.56|37.85|37.3|37.11|36.75|36.9|36.13|37.19||37.32|37.46|40.45|42.3|41.93|42.33|41.54|42.59|42.64|42.95|42.63|41.11|40.36|41.12|42.57|40.83|40.56|41.65|42.14|43.44|43.3|43.35|43.02|42.71|42.23|41.84|42.11|43.6|42.63|42.52|42.8|42.92|41.49|41.24|41.77||43.62|44.07|44.62|44.65|43.48|42.84|44.84|45.12|46.41|46.27|46.07|46.45|45.72|45.29|45.13|43.91|43.25|43.19|43.3|43.72|44.17|43.79
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|92.89|93.75|93.17||91.34|89.76|90.94|89.57|92.01|95.62|95.11|94.42|94.22|93.52|91.95|90.27|96.11|94.36|93.44|94.46|93.66|94.3|96.86||95.11|96.63|98.39|97.22|96.89|98.59|99.12|101.33|105.16|104.94||106.81|108.02|107.83|106.8||106.84|106.19|105|105.33|107.51|109.63|108.22|109.52|107.31|107.36|108.2|108.65|108.93|109.61|108.42|109.74|109.92|109.44|109.14|108.27||107.79|107.49|107.7|108|107.13|105.7|106.03|104.38|105.02|105.82|107.32|106.17|106.88|106.81|107.37|107.95|106.92|106.28|106.81|107.12|106.23|105.32|106.1|106.58|105|98.97|97.9|98.25|98.99|98.71|100.28|100.85|101.57|102|100.06|100.44|99.78|98.24|94.89|96.94|96.04|96.74|97.66|98.89|97.54|99.47|99.19|100.74|100.08|106.78|100.93|99.43|99.78|98.43|98.85|101.13|99.69||97.81|99.11|98.86|99.17|100.51|100.25|99.21|96.73|99.17|96.02|103.83|105.11|105.49|105.79|105.09|104.8|103.71|104.39|104.85|105.68|105.15|105.45|103.84|103.95|104.79|104.56|109.61|106.2|104.98|104.46|106.22|106.35|106.68|107.61|107.49|107.1|107.89|107.59|107.61|107.6|107.17|107.71|107.24|107.66|106.75||107.75|106.7|105.68|105.53|105.88|106.38|107.35|107.28|107.48|106.71|104.79|106.27|105.64|105.3|106.59|106.78|104.3|103.66|103.51|102.86|103.4|103.67|102.45|102.36|103.19|103.25|102.74|103.5||104.01|103.57|104.01|103.38|104.01|103.99|104.16|103.53|103.17|103.28|103.11|102.03|101.28|100.67|99.48|98.99|99.16|99.12|99.44|99.82|100.37|100.31|97.08|97.48|97.01|96.18|96.66|96.35|95.68|96.22|96.66|96.68|96.15|96.57|94.92||95.58|95.35|95.9|96|94.86|94.71|96.06|95.55|96.53|96.16|96.02|94.38|94.75|94.71|96.15|95.52|96.28|96.15|95.75|96.76|97.47|97.94
00441|7967|/equities/state-street|SnP500/R1000VALUE|56.68|57.17|55.21||53.52|51.44|53.87|52.16|53.53|55.11|53.68|53.54|53.5|55.15|52.44|52.1|53.78|54.59|55.41|55.51|55.2|54.1|55.84||55.54|57.28|59.77|59.27|58.98|60.76|62.03|64|64.97|64.77||66.07|67.27|67.63|67.01||67.16|66.7|66.36|65.36|65.81|68.5|68.1|66.44|66.58|67.88|68.83|70.43|71.1|73.43|71.8|72.48|72.64|72.95|72.81|72.71||72.58|71.87|72.78|73.13|72.78|71.15|70.76|68.99|70.33|71.21|71.75|72.09|73.83|74.64|71.34|71.17|69.96|69.19|69.89|70.34|67.46|66.44|67.14|69.03|67.46|68.5|67.73|67.94|68.95|67.44|67.5|68.55|68.55|69.45|68.58|68.75|68.35|67.8|65.3|66.94|67.55|66.29|68.08|68.66|67.78|68.66|68.55|69.72|70.14|72.2|71.93|71.48|71.52|71.1|71|72.7|71.68||70.58|71|72.85|70.13|72.49|72.63|71.71|69.93|71.53|68.93|75.21|76.96|77.92|77.81|77.36|77.29|77.03|77.55|78.44|79.29|78.18|78|78.88|77.32|76.6|77.15|76.45|76.29|75.23|74.6|77.8|80.89|79.54|79.65|79.55|79.16|78.3|77.85|76.86|77.02|75.92|75.72|75.88|76.47|76.07||77.12|77.93|77.43|77.7|79|79.91|79.53|79.87|79.94|79.17|79.82|80.09|79.5|79.95|80.73|80.74|79.55|78.75|78.48|78.23|77.95|77.62|77.13|78.23|78.96|78.35|77.9|78.4||78.67|78.65|79.02|78.7|77.39|77.9|78.25|77.67|77.48|78.55|78.79|78.14|79.55|78.35|77.9|77.84|77.58|77.3|76.27|76.68|77.72|77.83|76.69|76.9|76.07|75.9|76.21|76.5|76.37|76.31|76.12|75.54|75.25|74.59|73.43||73.31|73.26|73.54|72.94|73.38|73.08|74.74|75.26|76.11|75.19|74.99|75.39|74.85|73.82|73.5|73.28|71.49|72.63|73.05|72.02|75.12|75.03
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|110.83|109.92|109.44||107.84|106.16|106.8|105.11|109.64|111.69|117.42|118.14|119.51|119.29|117.19|118.01|118.17|116.93|117.81|115.95|115.78|114.16|116.48||113.55|117|121.01|119.52|118.66|120|118.22|118.94|118.43|119.21||121.78|122.73|122.02|120.3||121.62|120.21|118.42|117.84|118.01|119.16|119.75|118.41|117.34|115.81|116.47|114.98|114.74|115.64|113.6|118.07|120.13|120.99|120.62|121.53||123.64|123.24|121.89|121.09|122.5|122.37|122.79|122.85|122.86|123.15|124.67|124.04|125.46|123.57|123.92|125.38|124.17|121.12|122.38|121.44|122.24|122.05|120.11|124.56|149.23|150.65|150.91|148.67|148.74|148.16|149.61|149.54|147.9|147.15|144.67|144.11|144.81|142.4|139.05|140.08|138.63|138.19|139.69|139.43|138.05|137.83|137.51|137.56|136.5|137.71|137.72|137.52|140.19|138.95|135.41|145.63|144.6||140.98|141.42|140.59|139.28|141.35|141.7|140.15|139.05|140.1|139.35|145.66|147.51|147.54|146.8|145.5|144.7|144.52|143.12|143.46|143.7|141.62|143.3|142.72|140.47|141.22|140.48|139.44|135.48|132.84|132.35|132.12|133.12|134.52|135.13|136.76|138.92|139.56|135.48|135.61|135.58|135.07|135.07|135.94|137.14|133.53||135.05|134.89|134.6|134.92|135.77|135.71|137.25|137.97|137.51|137.56|136.29|135.12|134.3|135.2|136.69|136.63|135.38|135.98|136.13|135.41|137.53|137.42|137.15|137.37|138.25|138.18|137.89|137.59||138.61|137.5|138.67|138.41|136.36|137.02|135.47|134.5|132.8|133.81|134|132.74|133.08|134.91|134.93|133.87|133.28|134.5|134.31|137.5|133.33|138.85|140.28|139.62|138.33|139.71|141.07|141.2|140.92|141.63|141.64|140.76|139.92|141.2|139.47||139.04|139.73|140.72|139.34|138.09|138.03|140.71|140.24|139.93|140.45|140.51|138.5|138.05|136.83|137.26|136.51|135.98|135.27|136.88|136.63|135.37|134.98
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|96.04|98.09|98.45||96.94|96.48|97.49|94.93|96.09|99.04|99|99.91|98.21|96.79|97.95|98.93|97.82|94.5|93.77|92.59|91.43|90.41|91.96||89.15|89.49|89.57|88.03|88.15|89|89.53|89.69|90.12|91.47||93.63|94.72|94.35|93.85||94.07|93.27|91.94|91.67|92.24|93.92|93.06|92.13|90.3|92.01|92.38|93.04|93.68|94.37|92.85|96.26|96.95|97.34|98.38|97.56||96.61|95.39|96.54|95.98|96.81|96.81|96.71|95.59|95.15|96.48|97.79|96.77|97.25|97.19|97.52|96.8|96.63|95.83|96.07|95.4|93.84|93.9|94.36|98.04|100.17|99.72|100.13|99.62|99.31|97.4|97.6|98.25|97.51|97.18|95.82|95.34|96.63|95.89|94.12|94.5|94.29|92.89|95.46|98.97|97.96|98.25|98.41|100.02|99.53|100.59|99.67|98.98|99.65|97.83|97.27|99.44|96.84||95.71|97.5|96.66|96.49|99.48|100.33|100.1|97.79|98.35|95.14|101.61|103.55|103.88|103.93|103.27|102.82|102.9|101.88|101.3|101.72|101.32|102.97|102.24|101.81|102.31|101.92|101.82|102.06|100.57|100.84|100.05|98.96|98.89|98.46|98.27|97.87|98.29|98.28|97.77|97|96.7|96.75|96.45|96.38|94.92||96.25|96.23|96.3|96.66|96.48|96.89|96.41|97.3|97.5|97.06|95.41|95.34|94.57|95.05|96.11|96.12|94.5|94.47|94.96|95.04|95.77|96.45|95.75|96.67|96.15|96.46|96|96.37||96.19|96.65|96.67|96.48|95.69|95.23|93.66|93.15|93.98|94.59|93.77|92.37|93.37|93.21|93.65|92.81|93.6|94.95|94.62|97.44|96.77|96.45|95|94|93|91.54|92.15|92.58|92.9|93.36|92.92|91.79|91.68|91.94|90.45||90.22|92.46|92.87|93.12|91.26|91.9|93.52|93.57|93.49|94.04|93.02|91.57|92.09|91.84|91.83|90.55|90.36|90.12|90.37|92.5|92.35|92.35
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|26.23|26.39|25.75||24.9|24.29|25.19|24.28|24.98|26.34|26.26|27.04|28.23|28.43|28.13|28.5|28.55|28.51|29.08|29.3|27.62|27.34|27.8||27.44|27.6|29.82|29.06|29|29.36|29.47|29.83|29.85|29.98||30.21|30.68|30.46|30.42||30.48|30.4|29.99|29.66|29.88|30.64|30.4|30|30.14|30.67|30.72|31.34|31.18|31.95|31.24|31.89|32.6|32.12|31.57|31.7||31.46|31.21|31.88|31.89|31.61|30.91|30.39|30.23|30.75|30.85|31.11|31.8|33.92|32.99|32|32.24|31.1|30.56|30.94|31.18|31.72|31.23|31.83|32.03|32.7|32.4|31.76|30.05|31.37|31.19|31.76|32.19|32.27|32.31|32.12|33|33.87|31.88|31.23|31.31|31.37|31.07|31|31.06|30.7|30.66|30.72|30.56|30.51|30.81|30.77|31.09|31.25|31.98|31.68|32.59|32.01||31.73|32.09|31.89|32.54|32.76|32.11|32.99|33.45|33.73|32.22|33.9|34.62|34.88|35.27|34.86|35.5|34.96|34.67|34.59|34.12|34.06|34.78|34.6|34.37|34.43|34.61|34.58|34.27|34.75|34.62|35.53|35.84|35.58|36.02|35.3|34.5|34.26|33.9|33.38|33.33|32.9|32.56|32.44|32.61|32.91||33.37|33.1|32.56|32.42|32.88|32.86|32.99|32.99|33.03|32.91|32.8|32.6|33|32.92|33.17|33.29|32.97|32.62|32.79|32.85|33.04|32.69|32.28|32.36|32.56|32.33|32.13|32.46||32.41|32.59|32.19|31.84|31.82|32.86|32.98|33.12|32.34|33.17|32.73|32.06|32.17|31.9|31.55|31.39|30.71|30.57|30.81|30.83|30.93|31.52|31.8|30.98|31.1|31|30.7|30.51|30.67|30.51|30.24|30.02|29.8|30.13|30.5||30.4|30.13|30.24|30.16|30.74|31.01|31.38|31.78|32.19|32.5|31.92|32.21|31.68|32|31.87|31.78|31.25|31.8|31.34|31.94|31.98|32.05
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|44.4|43.93|43.28||42.77|42.47|42.95|42.78|42.75|43.88|43.16|43.31|42.52|41.75|39.57|39.43|39.31|39.17|39.61|39.77|39.8|39.57|40.14||39.3|40.17|40.7|40.31|39.86|39.94|39.71|40.02|40.63|40.53||41.25|41.55|41.64|41.23||41.43|41.48|40.98|40.74|41.02|41.54|41.37|40.94|40.97|40.84|41.14|40.92|40.78|41.13|40.65|41.07|41.05|41.34|41.52|41.52||41.32|41.19|41.02|41.58|41.41|40.47|40.6|39.97|40.13|40.18|40.5|40.4|40.77|40.81|40.79|41.24|40.88|40.98|41.65|41.47|41.62|41.18|41.79|41.83|41.72|41.18|41.36|41.29|40.88|40.59|41.14|41.01|40.93|41|40.51|40.14|40.14|39.6|38.36|38.72|39.03|38.88|39.64|39.89|39.32|39.44|39.52|39.51|38.98|39.6|39.51|39.97|39.83|39.47|39.52|40.27|40.17||39.56|39.69|39.36|39.39|39.92|40.25|40.2|39.8|39.98|38.74|40.48|40.75|41.1|41.14|40.81|38.52|38.69|37.86|37.42|37.19|35.76|36.6|36.63|36.28|36.02|36.23|36.1|36.07|35.84|35.89|36.14|36.2|36.29|36.25|36.32|36.09|36.11|36.18|36.11|36.16|36.26|36.41|35.85|35.68|35.7||36|35.9|37.25|38.42|38.21|38.7|37.21|37.59|37.5|37.29|37.42|37.25|37.01|36.71|37.1|37.25|37.23|37.6|37.05|37.44|37.57|37.46|37.22|37.21|37.24|37.54|37.48|37.58||37.99|38.02|38.31|38.21|37.28|37.36|37|36.62|36.36|36.52|36.59|35.97|36.16|36.5|36.8|37.12|37.38|37.59|37.73|37.93|37.95|37.6|37.62|37.33|37.47|37.08|37.5|37.81|37.63|38.11|38.16|38.1|37.97|37.86|37.55||37.54|37.51|37.91|38.19|37.87|38|38.4|38.66|38.62|38.31|38.46|38.48|38.51|38.68|38.66|38.46|38.42|38.76|38.65|38.81|39.06|38.86
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|70.52|69.26|68.5||66.87|64.71|67.46|65.2|67.98|69.4|68.41|68.46|68.92|70.44|68.51|68.25|66.67|65.77|67.08|66.77|65.33|64.4|65.95||63.83|65.15|66.97|65.73|65.7|67.46|67.51|69.14|70.39|69.93||72.05|72.93|72.73|72.25||72.48|71|70.63|70.52|70.48|72.14|72.14|70.89|70.2|72.33|73.13|73.75|74.59|75.86|75.3|75.74|76.5|76.6|76.16|76.06||75.59|75.24|76.42|76.67|76.38|74.81|75.23|74.3|75.03|76.03|76.47|75.45|76.81|77.17|76.38|76.6|75.82|75.96|75.36|74.86|74.06|73.52|74.31|74.61|70.9|70.97|70.49|70.31|70.53|69.19|69.13|70.23|70.89|72.14|71.47|71.45|70.54|69.51|66.32|69.55|69.21|69.45|68.94|68.94|68.42|69.31|69.16|69.9|70.09|71.46|71.04|70.58|70.96|70.22|70.46|72|70.26||69.45|69.89|70.37|70.15|71.87|72.09|71.57|69.62|72.2|68.33|73.37|75.2|75.97|77.57|75.5|75.59|75.38|75.74|76.67|76.51|76.06|76.85|77.34|77.25|77.13|77.63|77.09|77.38|77.37|76.58|77.1|78.06|79.07|79.14|79.53|79.16|78.69|78.38|78.34|78.13|77.48|76.74|76.48|77.12|76.48||77.91|78.46|78.42|77.55|79.04|78.67|78.83|79.24|79.28|79.48|79.03|78.97|77.65|77.63|78.82|78.98|78.61|78.93|79.06|79.64|79.81|80.55|80.41|80.95|81.03|81.11|81.04|81.44||81.62|81.52|81.88|82.31|81.5|82.06|81.68|80.91|81.31|81.68|81.33|80.57|81.58|81.51|81.9|81.45|81.52|82.1|82.09|82.67|82.04|82.57|83.45|83.42|83.19|82.61|82.41|82.43|80.89|80.9|81.29|80.63|79.38|80.32|79.22||79.8|79.17|79.48|79.7|79.08|78.87|81.35|81.13|81.95|81.15|81.47|81.46|80.71|80.86|80.85|79.55|79.31|79.84|80.16|80.78|80.57|80.2
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|35.65|35.97|34.79||34|33.18|34.23|33.96|34.68|35.92|35.9|37.35|37.32|36.8|36.2|34.76|33.35|32.77|32.06|33.16|31.58|30.78|31.68||30.88|31.59|32.73|33.21|31.98|33.01|32.1|33.21|33.82|32.35||32.61|32.96|32.85|32.59||33.08|33.3|32.78|32.12|32.33|33.44|32.43|32|31.02|30.77|30.52|30.78|30.81|30.45|29.87|31|31.09|32|31.64|32.35||32.25|31.11|30.56|29.88|29.45|29|29.3|29.2|29.49|30|31.31|30.65|31.96|32.5|32.45|32.57|31.96|31.18|30.86|31|31.54|32.38|30.35|30.35|30.35|30.63|30.19|29.97|29.83|30.87|30.84|30.71|31.42|31.4|30.2|30.4|30.28|29.6|28.1|28.88|28.06|27.47|28.22|29.08|28.32|29.02|28.94|29.26|29.38|29.99|29.48|29.08|29.32|29.45|29.17|30.28|29.75||29.47|29.46|30|29.67|29.95|29.8|29.74|29|29.45|28.7|30.95|31.8|32.35|32.65|31.85|31.6|31.2|32.12|32.38|33.23|31.96|31.78|31.71|32|30.61|31.33|31.29|30.86|30.78|30.31|30.93|31.42|31.3|31.68|31.96|32.13|32.7|33.22|33.5|33.72|33.04|33.3|33.85|34.15|34.82||35.17|34.94|35.15|35.81|35.86|36.17|36.3|36.13|36.04|35.8|35.38|35.1|35|34.9|34.91|35.29|35.44|35.21|35.65|35.73|35.52|35.6|35.84|35.45|35.19|35.35|34.5|37.27||38.08|37.32|37.42|37.77|37.6|37.87|38.26|38.14|38.15|38.46|38.94|38.15|38.05|38|38|38.25|38.32|39.07|39.52|42.94|42.5|41.49|41.35|41.89|42.52|42.73|42.28|42.15|42.35|42.9|43.02|42.87|42.51|42.46|42.06||41.67|41.23|41.4|41.37|40.85|41.89|42.14|42|41.75|41.43|40.71|40.99|41.49|41.35|40.6|40.41|40.54|40.77|41.46|42.03|42.66|42.62
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|70.95|72.2|70.62||68.03|68.32|70.43|69.8|69.18|70.04|70.67|73.86|72.71|71.25|71.14|71.31|70.21|69.39|69.77|69.18|68.07|68.22|69.85||68.83|71.62|73.29|72.97|71.53|74.21|73.58|73.8|73.74|71.84||73.21|74.56|73.47|73.04||73.46|73.04|72.09|71.51|71.86|73.8|73.03|73.06|71.83|71.79|72.35|72.25|73.08|73.5|73.12|72.01|72.8|73.07|73.78|73.56||73.22|71.87|71.06|71.11|70|71.64|73.58|71.2|73.71|74.85|76.39|76.42|77.39|78.16|77.14|78.7|77.38|77|76.17|76.21|75.09|74.04|73.25|77.49|76.57|74.85|74.83|75.02|75.37|76.12|79.26|79.11|78.88|78.69|78.54|78.59|79.33|79.97|78.07|78.35|78.82|77.66|78.99|79.61|78.46|78|77.6|77.16|77.34|78.78|77.78|77.39|77.65|76.84|76.71|79.05|77.69||76.85|77.53|76.29|76.42|77.43|77.79|77.19|75.76|76.76|73.9|80.07|80.35|83.95|78.6|78.43|78.98|78.73|78.55|78.65|79.45|79.64|80|80.63|80.31|81.18|82.28|81.58|80.69|80.49|79.87|81.87|82.89|82.55|84.18|84.65|84.7|84.75|84.1|84.11|84.67|84.09|84.2|83.68|83.09|81.85||83.06|82.1|82.65|83.48|84.49|84.42|84.72|84.58|84.23|83|82.1|81.14|80.48|80.35|79.6|80|79.67|78.69|79.25|80.14|79.98|80.35|79.2|79.5|79.96|80.42|79.49|79.44||79.59|78.3|79.33|77.99|78.28|77.64|77.36|80.56|80.21|80.8|80.8|79.35|79.43|80.02|79.74|78.7|78.78|81.2|81.28|82.85|82.97|81.28|81.33|81.57|80.91|81.41|81.93|83.33|82.79|83.46|83.33|83|82.78|83.25|82.87||82.01|81.83|82.22|81.91|80.39|81.36|82.08|81.1|81.43|80.79|80.46|80.97|80.47|79.66|79.29|78.1|78.37|78.27|77.11|77.82|77.79|77.94
00449|19701|/equities/te-connectivity|SnP500|57.03|55.67|55.18||54.02|52.45|52.75|51.71|53.4|54.55|53.82|54.97|56.12|56.81|56|56.92|56.75|59.73|58|58.4|57.05|59.01|55.71||56.1|57|58.52|58.53|58.6|59|60.77|62.47|63.44|63.47||65.13|65.74|65.65|65.14||65.24|64.74|63.85|63.29|63.01|64.23|63.66|63.36|63.22|63.34|63.98|64.72|65.53|66.36|66.23|67.28|67.5|67.2|67.49|66.82||67.34|66.81|67.55|67.45|66.83|65.44|65.59|64.8|65.04|65.73|65.81|65.59|66.24|66.46|66.2|65.88|65.31|64.44|64.18|63.17|62.8|63.09|63.88|63.89|61.72|63.39|63.21|63.01|63.22|62.14|61.48|61.65|61.71|61.87|61.86|62.22|61.84|60.46|58.75|59.76|58.44|56.91|58.2|59.11|58.19|59.05|60.3|61.54|61.41|62.47|61.57|60.93|60.76|59.74|59.36|60.88|58.9||58.4|59.48|58.7|58.05|59.01|58.55|57.46|57.75|58.03|54.81|60.12|61.76|62.12|62.41|62.25|61.7|62.54|62.38|63.35|62.33|61.5|62.41|61.66|60.88|60.86|60.97|60.5|60.7|60.23|60.05|61.1|61.7|62.09|62.31|62.24|62.92|63.28|63.16|62.56|62.76|62.68|62.76|62.67|63.71|63.63||64.23|64.88|64.7|65.57|66.71|68.1|69.54|69.57|69.56|69.15|68.9|69.35|68.08|68.34|68.78|69.19|68.35|68.09|68.77|68.01|69.2|69.38|68.89|69.04|69.68|69.72|69|69.7||69.94|70.22|70.46|70.88|70|70.11|69.92|68.98|68.86|68.72|68.94|67.72|68.3|69.03|68.08|66.94|67.42|67.94|68.76|69.32|69.79|69.62|66.89|70.76|70.19|70.05|70.44|70.28|70.21|70.73|70.89|70.74|71.16|71.06|70.45||71.23|71.69|71.63|71.08|70.63|70.15|72.42|73.02|73.45|72.69|73.04|72.03|72.47|71.49|71.72|71.18|71.49|71.78|71.98|72.35|72.98|72.7
00450|13843|/equities/fmc-technologies-inc|SnP500|25.41|26.19|23.53||23.1|22.74|22.88|23.24|23.39|23.83|24.35|23.94|23.53|25.05|24.35|24.97|23.84|24|23.61|24.81|23.36|23.34|24.49||24.48|24.95|25.53|26.2|26.12|27.21|26.55|27.96|29.14|28.88||28.97|28.56|29.45|28.59||29.7|29.57|28.87|28.39|28.87|30.18|30.52|29.66|28.76|30.26|31|30.94|30.38|31.66|32.87|33.98|33.79|33.92|34.13|33.66||33.8|33.49|33.04|33.5|34.18|33.51|33.29|32.28|32.34|32.89|34.45|34.44|35.03|34.6|35.31|35.43|34.76|33.44|32.87|33.28|32.12|31.38|33.13|32.7|32.88|33.44|33.52|33.62|35.01|33.91|33.72|33.4|34.43|34.9|34.09|34.15|32.77|31.07|29.4|31.54|31.74|31.74|32.38|32.93|32.46|33.08|32.54|33.76|31.31|35.02|34.19|33.16|32.45|32.01|32.86|34.16|33.53||33.82|34|33.79|33.2|33.75|32.43|31.84|30.71|30.32|27.96|30.62|31.48|32.35|32.76|32.61|32.69|33.17|33.29|33.08|32.57|32.99|33.03|33.16|32.97|32.49|32.88|33.55|33.1|32.72|32.37|32.32|32.8|35|36.44|36.53|36.82|36.93|37.43|37.38|37.5|37.73|37.83|38.3|38.58|38.78||39.84|41.58|41.19|41.44|42.17|42.23|42.03|41.91|41.72|41.9|42.83|42.96|42.31|42.39|42.82|43.17|43.17|42.65|42.51|41.97|42.21|42.99|42.04|41.66|42.01|41.84|41.5|42.47||42.43|42.26|41.52|41.09|41.47|41.41|41.66|42.01|41.85|42.7|42.57|42.83|43.63|43.11|43.46|43.99|42.51|40.96|40.66|40.76|41.26|40.56|37.64|39.58|39.33|39.83|40.64|39.16|38.39|38.83|39.3|38.25|38.22|38.25|37.46||36.69|37.19|37.21|37.64|37.46|38.13|37.5|36.97|36.8|36.65|36.54|35.86|36.57|36.4|36.28|37.5|37.39|38.68|38.77|39.11|39.35|39.57
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|33.18|33.25|32.56||31.32|31.72|32.06|31.9|31.84|32.18|32.3|32.1|32.7|33.87|33.6|32.82|33.82|36.98|37.4|37|36.49|36.34|37.88||36.92|38|39.29|39.25|39.19|39.68|39.38|40.92|41.5|41.34||42.31|42.83|42.81|42.59||42.66|42.33|41.63|41.24|41.08|42.6|42.28|41.59|40.82|40.92|41.55|41.22|41.55|41.93|41.25|41.86|42.63|42.82|43.15|43.29||43.21|43.1|43.44|43.46|42.82|41.85|42.68|40.93|40.83|40.71|41.21|41.14|41.81|41.87|41.86|42.15|42.68|42.37|42.04|41.6|40.45|40.5|38.98|39.4|38.76|39.08|38.41|38.82|40.03|40.32|40.56|40.8|41.23|41.15|39.84|39.79|39.28|38.84|37.15|37.59|37.95|37.43|37.57|38.75|37.57|38.7|38.49|39.68|40.19|41.2|40.92|40.52|40.45|40.24|40.33|40.66|39.43||38.2|38.71|38.57|37.93|39.56|39.25|38.54|37.99|39.43|36.06|41.01|43.04|43.24|43.53|43.52|42.95|42.46|42.3|43|43.02|42.77|43.34|43.4|43.27|43.66|44.45|43.69|43.04|41.64|40.98|41.6|42.17|42.79|43.6|43.79|43.81|43.89|44.2|44.83|44.12|44.38|43.92|43.87|44.31|44.04||44.9|44.98|45.05|45.3|45.85|46.02|46.01|46.24|46.43|46.28|46.15|46.05|45.38|45.51|45.85|46.04|44.8|44.77|44.75|44.37|45|45.3|44.89|45.3|45.85|45.94|45.73|46.17||46.48|46.63|46.29|46.71|46.54|46.84|46.27|45.62|45.2|45.1|45.21|44.43|44.6|44.55|44.48|44.07|43.87|44.21|43.32|44.42|44.72|44.46|44.67|45.52|45.04|45.69|45.65|45.89|45.66|45.96|45.95|45.85|45.74|46.05|44.76||44.71|44.12|44.63|44.4|43.99|44.01|45.14|44.53|45.26|44.5|44.37|43.65|43.61|43.12|43.32|42.81|43.03|43.56|44.78|44.37|43.69|43.77
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|9.64|9.44|9.28||9.01|9.38|9.5|9.33|9.68|9.54|9.7|9.41|9.36|9.47|9.12|9.22|9.04|8.81|9.13|9.28|8.64|8.6|8.64||8.63|8.66|8.8|9.1|9.12|9.01|9.09|9.4|9.47|9.44||9.5|9.61|9.55|9.56||9.53|9.32|9.19|9.08|9.17|9.37|9.29|8.9|9.05|9.17|9.26|9.19|9.11|9.26|9.52|9.56|9.99|10.02|10|9.89||9.66|9.64|9.67|9.62|9.72|9.57|9.82|9.77|9.76|9.84|10.1|9.96|10.16|9.77|10.48|10.95|10.94|10.98|11.01|10.95|10.88|10.83|10.99|11.08|10.81|10.95|10.69|10.68|10.82|10.62|10.64|10.64|10.73|10.77|10.49|10.55|10.24|10.15|9.81|9.86|9.53|9.81|9.92|10.08|10.05|10.5|10.73|11|11.05|11.18|11.15|11.11|11.12|11.2|11.23|11.39|11.24||11.32|11.35|11.6|11.78|12.03|11.86|11.76|11.56|11.79|11.27|12.16|12.41|12.73|12.85|12.8|12.62|13.01|12.33|12.65|12.58|12.64|12.58|12.61|12.71|12.82|12.81|12.75|12.8|12.93|12.73|12.92|13.14|12.9|13.02|13.17|13.35|13.2|13.1|13.05|13.17|13.04|12.99|13.19|13.22|13.24||13.27|13.3|13.21|13.41|13.49|13.64|13.72|13.94|13.89|13.87|13.67|13.61|13.47|13.33|13.48|13.4|13.64|13.07|13.12|13.09|13.08|13.44|13.56|13.59|13.33|13.39|13.63|13.68||13.73|13.62|13.66|13.68|13.66|13.56|13.5|13.48|13.57|13.29|13.72|13.49|13.49|13.6|13.42|13.24|13.42|13.27|13.24|13.54|13.33|13.51|13.42|13.25|13.18|13.17|13.3|13.31|13.02|13.17|13.07|13.08|13.22|13.31|12.86||12.8|12.86|12.74|12.52|12.48|12.47|12.7|12.82|12.83|12.54|12.62|12.23|12|12|12.04|12.09|12.11|12.12|12.26|12.52|12.78|12.92
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|130.26|128.17|127.72||124.52|122.86|126.07|121.03|121.75|127|126.36|127.94|129.31|131.26|129.07|130.86|134.05|134.59|134.73|133.59|133.47|132.66|134.57||134.59|133.64|137.42|136.29|134.34|135.6|135|136.55|139|139.45||141.97|143.04|141.58|140.97||140.94|140|138.1|135.76|137.26|140.28|138.68|136.31|133.85|133.23|134.42|135.42|134.95|136.85|133.58|136.74|138.52|138.86|140.29|138.64||137.8|136.59|137.8|138.29|137.78|135.68|135|132.58|132.67|133.81|136.4|134.31|134.36|133.97|134.75|134.36|134.08|131.28|131.42|129.23|126.89|126.6|126.78|124.49|127.76|128.73|128.69|126.27|125.86|124.3|125.18|125.07|126.14|125.76|124.73|124.69|125.35|124.4|120.04|122.7|120.47|118.29|121.16|124.66|123.81|124.81|125|126.12|127.36|126.42|124.99|122.87|123.33|121.43|121.23|124.82|123.62||120.68|123.26|123.1|123|126.51|127.53|126.72|122.56|124.53|120.9|131.01|133.58|134.45|136.15|134.6|133.59|134.95|133.56|135.72|137.04|136.92|138.37|138.97|138.68|139.5|139.13|138.93|138.31|138.73|137.48|139.64|140.5|140.22|136.34|135.82|136.26|135.79|137.35|134.72|131.37|129.74|129.62|129.94|130.86|129.74||131.14|130.67|130.84|130.92|132.84|130.21|129.15|129.99|130.46|129.54|129|129|129.66|128.88|129.87|130.4|128.59|127.99|129.25|129.05|129.03|130.07|129.1|129.84|130.24|130.7|130.51|131.31||132.87|132.19|130.59|129.88|130.25|131.12|130.62|129.36|130|129.69|128.96|127.81|127.19|126.15|128.24|126.5|126.7|127.36|127.79|130.7|130.1|130.28|129.18|134.28|133.23|131.81|133.26|133.16|132.72|133.29|133.43|132.91|133|133.96|132.46||132.26|134.67|134.55|134.59|133.24|132.67|135.65|137.37|136.36|135.88|133.78|132.16|132.55|129.39|128.4|128.51|127.5|127.45|128.59|130.75|130.32|129.66
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|35.8|35.8|35.52||34.41|34.09|35.12|33.77|33.73|35.66|35.44|36.58|36.45|35.47|34.94|34.77|34.85|34.44|34.53|34.36|33.65|33.67|34.09||33.24|33.85|34.61|34.41|33.55|35.12|34.5|35.34|35.42|34.95||35.51|35.87|35.57|35.33||35.49|35.47|35.03|34.84|35.3|36.23|35.62|35.8|35.35|35.3|35.52|35.33|34.98|35.34|35.12|35.41|35.41|35.55|35.81|35.89||35.3|34.98|35.08|34.15|33.88|34.2|34.84|31.91|32.59|34.34|35.67|35.52|36.26|37.16|37.06|37.12|36.75|36.66|36.48|36.69|36.02|36.15|35.83|37.3|36.44|36.67|36.46|36.21|36.04|35.93|36.41|36.7|36.5|36.02|35.8|35.62|35.91|35.9|34.97|35.71|35.05|34.5|35.29|35.9|35.2|35.58|35.65|35.85|35.93|36.2|35.46|35.63|35.88|35.59|35.41|36.28|35.95||35.27|35.5|35.2|34.52|35.3|35.53|35.65|35.17|35.6|33.79|36.76|37.07|37.59|37.39|35.26|35.26|35|34.82|34.82|35.02|34.78|35.04|34.97|34.66|35|34.92|34.67|34.01|33.82|33.7|34.2|34.41|34.28|34.45|34.48|34.63|34.5|34.55|34.58|34.34|34.24|34.09|33.88|33.56|33.09||33.66|33.25|33.37|33.73|33.66|33.85|33.83|33.38|33.51|33.45|32.98|32.75|32.5|32.43|32.7|32.92|32.53|32.62|32.7|32.77|32.33|32.6|32.52|32.19|32.99|33.26|33.23|33.45||33.83|34.11|34.62|34.96|33.06|32.89|33.08|33.27|33.24|33.68|33.3|32.98|32.84|32.61|32.8|32.42|31.98|32.39|32.73|33.13|33.18|33.15|33.12|33.08|32.62|33.02|33.41|33.73|34.05|34.27|34.47|34.7|34.43|34.6|34.46||34.63|35.05|35.18|35|34.44|34.59|35|34.62|34.65|34.16|34.03|34.15|34.13|34.03|34.32|33.76|33.77|33.98|34.06|34.15|34.16|34.24
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|85.69|86.15|84.46||82.5|79.89|82.35|79.43|80.12|83.38|84.53|86.49|86.01|87.45|85.61|82.61|85.77|83.93|84.67|85.4|81.96|82.53|82.2||80.66|81.72|85.26|82.96|82.51|82.39|81.12|82.48|83.81|83.5||85.98|87.19|86.47|85.04||86.21|85.7|85.13|85.86|85.45|88.1|87.92|88.7|88.26|87.8|88.56|89.16|89.27|88.2|86.01|88.58|89.99|89.8|91.28|91.41||91.53|90.97|91.01|89.77|87.73|86.79|87.21|85.25|89.49|90.88|92.47|91.73|93.24|93.32|93|92.08|92.19|92.4|91.56|91.37|90.77|91.18|90.89|92|90.15|87|86.83|84.98|84.7|84.74|84.59|85.76|88.96|89.07|87.88|86.87|88.54|87.69|84.8|84.4|83.54|81.89|83.14|83|82.46|83.1|83.91|86.41|86.07|88.14|86.48|86.37|87.59|86.41|85.36|86.62|85.06||83.02|84|83.58|83.27|85.13|86.94|85.79|85.28|85.25|79.7|88.83|92.65|93.7|93.85|93.02|92.93|92.47|92.77|92.54|92.68|90.96|93.5|93.54|91.09|92.75|92.04|92.05|91.87|92.54|93.69|95.9|94.6|93.61|93.6|93.7|94.63|94|92.9|92.59|91.74|90.2|88.72|89.9|91.47|89.53||91.09|91.24|91.3|92.1|92.94|92.12|92.6|93.28|93.04|93.06|92.07|91.55|90.19|89.57|89.33|89.43|87.68|87.39|87.75|87.93|89.68|88.71|87.46|87.54|88.27|88.71|88.52|90.3||90.41|89.86|90.16|90.35|88.39|88.1|86.76|86.93|86.69|86.87|86.46|84.38|85.61|86.85|87.4|86.25|88.23|89.6|90.43|91.23|91.62|91.59|90.98|89.2|87.81|85.37|86.24|87.56|87.18|87.17|86.12|85.5|85.5|85.98|84.85||84.72|84.88|86.08|86.93|85.14|85.43|87.52|87.95|89.13|88.7|88.1|87.48|88.04|86.69|88.33|85.28|84.21|84.48|84.87|84.81|85.33|84.95
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|157.36|156.32|148.16||144.77|141.69|142.25|148.13|163.9|170.75|167.44|166.85|170.18|168.04|166.15|166.72|168.29|166.08|167.75|164.79|164.11|164.08|165.39||166.85|166.37|173.02|173.05|168.35|172.08|170.29|170.92|173.2|171.59||170.5|171.71|170.02|170.21||170.87|170.65|170.71|166.47|164.86|166.65|163.76|164.96|167.93|173.77|173.69|174.26|176.47|178.89|176.69|178.53|178.73|177.13|178.15|177.54||177.23|176.38|177.99|178.46|174.2|173.96|173.89|172.78|172.15|169.87|168.84|167.08|169.4|170.31|171.61|169.69|170.62|165.17|167.17|162.69|162.41|162.98|163.5|166.17|163.2|163.53|162.73|161.44|162.35|159.54|164.87|166.22|165.47|165.78|161.94|161.11|165.08|165.18|160.17|159.12|160.28|164.15|167.03|170.97|168.5|171.98|171.98|174.22|172.52|172.8|172.64|172.31|172.45|170.19|171.23|175.44|172.14||170.13|173.74|169.62|169.69|178.17|176.66|173.17|169.01|169.71|161.73|173.21|180.62|181.96|182.51|182.49|179.17|175.86|177.3|177.49|178.41|179.05|180.69|173.39|162.68|170.55|165.83|166.17|164.87|163.53|167.13|169.62|169.87|171.44|175.23|175.8|173.55|172.29|174.78|170.08|169.6|169.27|168.68|169.99|171.06|170.18||171.26|169.79|170.71|170.9|172.23|171.99|172.56|173.81|174.41|172.07|171.61|170.11|169.44|169.84|170.46|170.64|170.31|169.47|170.02|169.14|169.89|170.57|171.53|170.69|171.24|172.19|170.78|171.36||172.15|171.71|172.49|170.88|170.41|172.74|169.17|168.43|166.3|167.06|168.43|165.4|162.47|164.34|165.41|161.29|159.6|162.54|163.96|167.85|167.79|166.16|168.05|168|166.01|166.56|166.8|167.74|167.63|168.02|167.5|166.59|166.41|165.35|164.84||164.66|163.51|165.44|164.23|161.8|160.69|161.62|161.87|162.23|163.99|162.97|161.85|162.77|161.55|162.09|161.62|160.63|160.18|160.55|161.58|161.8|163.53
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|31.11|30.71|30.06||29.04|28.7|28.82|28.58|27.94|29.12|28.57|28.54|28.91|29.15|28.62|29.49|29.4|28.86|30.26|30.23|29.31|28.75|29.94||29.27|30.39|31.49|31.51|31.29|31.25|30.98|31.88|32.16|32.22||32.81|33.11|33.33|32.86||33.02|32.72|32.15|32.28|32.43|33.46|32.96|33.21|33|33.43|34.04|33.73|33.57|34.16|33.83|34.56|34.49|34.51|34.53|34.31||34.39|34.49|34.57|34.83|35.01|34.81|35.22|34.85|35.77|36.07|36.67|36.27|36.7|36.83|36.79|37.29|36.79|36.72|37.03|36.35|36.67|35.88|34.25|35.16|34.15|34.29|33.41|33.2|33.47|34.49|35.48|35.36|35.33|35.17|34.37|33.86|33.99|33.59|32.04|32.46|32.02|32|32.96|33.47|33.14|33.69|34.07|34.51|34.74|35.41|35.36|35.58|35.48|35.2|34.9|35.57|35.01||34.39|34.91|34.4|33.71|34.66|34.78|34.67|33.94|34.62|32.51|34.86|35.87|36.04|36.45|35.57|36.17|36.15|35.64|35.75|35.87|35.72|36.05|36.82|36.96|37.31|37.26|37.11|36.59|37.21|37.31|38.14|39.4|39.07|39.06|39.21|38.96|38.88|38.81|38.61|38.47|37.74|37.41|37.44|37.57|37.43||37.71|37.25|37.19|37.31|37.68|37.59|37.84|38.11|38.14|38.15|38.06|37.95|38.01|37.92|38.37|38.47|38.19|37.9|37.92|38.24|38.36|38.36|38.1|38.39|38.4|38.61|38.41|39.17||39.12|39.03|39.17|39.36|39.07|39.47|38.86|39.08|39.19|39.14|39.15|38.22|38.66|38.66|39.08|38.7|38.89|38.94|40.62|41.48|41.12|40.92|40.83|40.66|40.46|40.53|40.92|41.13|41.12|40.92|41.23|41.17|41.01|41.52|40.92||40.94|40.64|40.87|41.48|40.74|39.93|40.86|41.23|41.44|41.36|40.79|40.36|40.76|40.62|40.39|40.3|40.28|40.56|40.64|41.11|41.57|41.64
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|109.01|108|108.27||104.82|103.73|106.35|103.95|105.18|107.49|106.76|106.35|105.5|106.79|105.28|103.79|103.07|102.26|102.53|103.63|103.86|104.89|106.61||103.28|105.94|108.27|107.69|106.47|107.01|107.5|109.34|109.92|110.71||114.12|115.03|114.08|113||112.87|112.84|111.72|110.86|113.27|114.69|114.09|111.77|109.93|109.68|110.89|111.66|112.42|113.19|111.72|114.07|115.41|115.27|115.17|114.71||115.45|115.32|115.81|115.24|114.85|112.84|112.81|111.85|112.36|113.83|114.31|112.9|112.72|114.57|114.43|113.71|113.8|113.57|114.56|114.31|113.81|112.17|112.59|112.79|110.82|109.5|108.58|105.74|105.24|103.62|103.22|103.22|102.66|103.37|101.67|101.52|101.54|100.73|97.55|99.85|100.35|99.21|99.4|99.6|98.64|99|99.26|100.44|99.83|101.94|100.76|99.52|99.57|98.43|98.16|100.25|98.94||97.96|99.17|98.35|97.71|99.74|101|101.09|100.07|100.47|97.98|105.07|106.19|107.28|107.67|107.13|106.92|105.26|105.05|105|106.09|105.26|106.23|107.11|106.51|106.39|106.83|106.2|105.96|106|104.16|105.17|105.39|104.67|103.97|102.91|103.17|103.35|101.99|101.98|101.9|101.31|100.38|99.14|98.99|98.42||99.49|99.65|96.69|97.1|98.18|98.37|99.79|100.34|100.41|101.16|100.09|99.84|98.39|98.77|99.64|99.07|98.04|98.01|98.9|100.56|100.11|100.81|100.77|101.59|102.27|101.97|102|102.46||103.05|103.62|103.92|103.6|102.7|102.71|102.71|101.92|101.53|102.39|103.4|101.43|102.14|101.72|102.18|101.85|102.67|103.19|103.1|105.13|103.39|101.35|101.84|104.66|106.14|107.37|107.78|108.16|107.71|107.36|107.71|107.34|106.94|108.13|106.93||107.13|108|108.75|107.72|106.64|107.31|109.24|109.39|109.59|109.58|109.64|108.78|108.15|107.5|107.49|106.37|104.97|105.67|105.97|106.48|106.88|106.91
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|65.41|65.02|60.39||61|60.92|54.9|55.32|57.01|63.27|62.89|63.7|66.47|66.52|67.31|67.29|65.81|69.92|70.76|70.68|69.29|70.03|71.34||69.77|73.21|77.48|77.18|76.66|77.77|78.33|81.34|83.39|83.64||85.87|86.39|86|84.98||85.09|84.78|84.48|85|84.94|87.17|86.68|84.27|82.39|82.39|83.84|82.75|82.54|83.99|83.06|82.74|82.56|82.85|82.81|82.8||82.9|83.93|84.92|85.01|83.55|78.87|78.37|77.5|78.61|79.16|78.97|76.92|76.44|74.49|83.95|81.81|83.31|83.67|81.27|81.26|81.77|81.99|82.95|85.07|82.4|84.8|84.3|83.39|83.7|83.21|81.98|67.13|68.01|69.34|67.4|67.19|67.2|67.3|63.23|63.24|64.01|62.97|64.7|65.74|65.1|67.08|67.73|68.87|69.21|69.85|70.36|67.41|67.16|67.36|66.63|68.32|67.5||68.6|69.86|69.34|68.16|70.11|69.72|69.23|67.83|68.63|65.65|69.79|70.79|71.87|73.47|72.3|71.84|73.27|73.54|74.55|75.2|76.24|77.95|79.68|78.64|79.39|78.79|79.6|78.84|80.85|80.35|84.53|92.19|92.59|92.31|92.68|91.3|91.02|89.41|89.97|89.41|87.17|86.53|85.6|87.03|86.5||87.01|88|87.01|87.66|87.97|89.15|89.93|90.73|91.15|90.69|85.77|76.62|75.56|75.51|75.86|76.64|75.63|75.35|76.29|74.96|74.68|76.03|76.15|76.24|76.71|78.26|77.88|80.11||79.66|79.72|80.78|81.97|81.86|82.18|81.44|80.78|81.01|82.01|79.4|78.18|78.14|78.47|81.33|81.89|81.54|81.26|81.55|81.91|82.83|82.34|81.53|81.2|81.06|82|83.34|83.33|83.56|83.13|83.12|83.33|83.01|83.46|80.61||82.48|83.38|83.41|84.31|83.38|83.82|85.48|86.5|86.61|84.59|84.53|83.1|82.78|83.03|83.86|83.43|84.2|84.83|85.7|87.35|89.36|90.45
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|32.89|32.81|32.02||31.03|30.37|31.64|30.76|31.54|32.14|31.67|31.69|31.77|32.5|32.13|31.83|31.4|31.19|31.77|32.16|32.64|32.12|33.67||32.87|33.81|35.11|35.07|34.62|35.39|35.35|36.03|36.58|36.89||37.89|38.44|38.32|38.02||38.14|37.81|37.51|37.61|37.58|38.5|37.99|37.34|36.95|37|37.19|37.69|38.32|39.23|38.05|38.6|38.99|38.9|38.7|38.49||38.5|38.47|38.64|38.67|38.32|37.85|38.01|37.25|37.68|37.98|38.58|38.22|39.15|39.14|37.85|37.83|37.63|37.31|37.74|37.84|36.95|37|37.56|37.23|36.44|36.85|36.27|36.21|36.98|36.18|36.12|36.46|36.47|36.71|36.64|36.63|36.3|35.99|34.8|35.66|35.54|34.9|35.38|35.62|34.76|35.21|35.14|35.57|35.64|37.04|36.95|36.61|36.44|36.48|36.06|37.18|36.6||35.96|35.97|36.04|35.99|36.38|36.97|36.93|35.69|36.65|35.05|38.2|39.29|40.02|39.52|39.9|39.66|39.37|39.7|40.5|40.49|40.63|40.96|41.04|40.33|40.28|40.61|40.47|40.39|40.68|40.49|41.37|41.63|41.28|41.2|40.8|41.52|41.57|41.31|40.87|41.11|40.86|40.48|39.95|40.34|39.9||40.94|40.72|40.72|40.68|41.26|41.39|41.36|41.37|41.29|41.13|41.27|41.52|41.12|40.72|40.79|41.15|40.74|40.31|40.22|40.08|39.74|39.64|39.17|39.53|39.86|39.73|39.63|39.51||39.5|39.41|39.76|39.39|38.73|39.21|39.27|38.72|38.84|38.98|38.72|38.58|38.97|38.89|38.46|38.4|38.28|37.85|37.49|37.8|37.52|38.44|38.6|38.94|38.79|38.89|39.13|39.02|39.29|39.04|39.07|38.94|39.26|39.15|38.47||38.56|38.74|38.77|38.64|38.83|38.4|39.08|39.4|39.78|39.79|39.48|39.36|38.92|39|38.97|38.33|37.65|37.96|38.43|38.19|37.72|37.94
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|62.56|62.69|61.19||60.25|61.11|61.07|59.65|57.1|56|52.71|53.3|54|53.45|52.82|52.24|52.5|51.29|51.22|51.56|50|48.65|51.52||51.81|53.05|53.67|52.66|52.49|52.54|51.52|51.72|52.29|52.44||53.49|53.61|53.75|53.75||53.89|53.81|53.22|52.97|52.65|53.64|53.86|53.17|52.5|52.8|53.07|52.32|51.11|51.51|51.48|50.75|50.78|50.22|50.72|49.94||49.15|48.19|45.2|44.44|45.21|44.05|44.22|42.97|43.67|44.58|45.42|44.99|45.15|45.49|45.31|45.62|44.73|44.46|43.91|44.84|44.77|44.79|46.5|47.46|46.38|46.21|46.07|45.33|44.16|44.54|45.46|46.7|46.42|46.27|44.61|44.75|44.9|44.6|43.49|43.27|42.35|41.79|43.07|43.27|41.95|42|42.27|43.23|43.28|43.55|43.69|43.34|43.3|42.61|42.51|43.21|42.72||42.08|42.1|41.77|41.37|42.43|41.79|41.11|40.47|40.91|39.64|43.13|42.75|42.74|42.74|42.41|42.08|42.41|41.76|42.5|42.01|42|41.46|41.72|39.97|40.01|44.6|43.69|43.33|42.88|42.5|43.12|43.1|42.54|42.85|42.96|43.45|43.73|44.01|43.72|43.2|43.08|43.17|42.9|42.78|42.53||43|42.81|43.1|43.29|44.64|45.1|44.09|43.3|43.25|42.51|42.31|41.9|41.65|41.4|41.17|41.4|41.2|40.8|40.99|41.3|41.76|42.29|42.23|42.53|42.43|42.62|43.16|42.95||43.49|43.51|43|42.24|41.84|41.7|41.41|40.96|41|41.25|40.77|40.35|40.51|41.06|40.75|39.56|39.2|39.3|39.01|38.81|38.33|38.09|38.4|38.21|39.12|39.03|39.58|39.94|39.04|39.28|38.66|38.76|39|39.03|38.49||38.3|38.15|38.4|38.25|38.15|38.06|39.01|39.76|40.02|40.1|39.51|38.69|38.1|37.58|37.42|37.8|39.78|40.02|40.86|40.33|41.25|42.35
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|40.09|40.61|39.65||38.24|38|39.94|38.84|39.67|40.2|39.28|38.93|39.27|39.89|39.31|39.51|39.12|38.44|39.29|39.3|38.94|38.3|39.47||38.01|39.6|40.92|40.4|40.01|40.64|40.31|41.04|41.47|41.75||42.79|43.37|43.15|43.24||43.38|43.09|42.91|42.66|43.54|44.52|43.93|42.99|42.3|42.51|43.06|43.24|43.83|44.14|43.46|43.97|44.36|44.14|43.93|43.87||43.9|43.57|44.06|44.39|43.91|43.11|43.18|42.37|42.49|43.04|43.62|43.19|43.74|43.72|42.62|42.73|42.6|42.24|42.98|42.98|42.2|42.26|42.54|42.15|41.36|41.49|40.84|40.64|41.19|41.22|41.33|41.48|41.67|42.03|41.56|41.79|41.45|41.14|39.98|41.02|41.14|40.52|41.15|41.47|40.59|41.06|40.78|41.47|41.1|42.41|41.96|41.14|40.91|40.94|40.69|41.91|41.4||40.86|41.17|40.96|41.34|42.3|42.43|41.89|40.66|42.04|40.32|43.64|44.88|45.54|45.67|45.3|45.07|44.97|45.12|45.5|45.46|45.22|45.54|45.53|45.05|45.13|45.12|44.8|44.73|45.03|44.98|45.56|45.91|45.68|45.88|45.96|45.62|45.88|43.96|43.71|43.74|43.76|43.29|43.24|43.48|43.15||44.09|43.92|43.84|43.91|44.53|44.8|44.84|45.18|44.96|44.59|44.71|44.76|44.28|44.32|44.75|44.85|44.28|43.77|43.88|43.87|43.79|43.32|42.87|43.25|43.76|43.75|43.58|43.54||43.86|44.01|44.6|44.41|43.97|44.4|44.36|43.85|43.5|43.77|43.35|43.09|43.65|43.35|43.07|43|42.94|42.7|42.56|42.84|42.67|42.67|42.68|42.9|42.72|42.65|43.38|43.11|43.8|43.81|43.5|43.28|43.37|43.37|43.01||43.47|43.54|43.47|43.08|43.06|43.24|44.13|44.58|44.91|44.61|44.81|44.69|44.69|44.51|44.46|44.13|43.85|44.48|44.68|44.64|44.44|44.51
00463|32535|/equities/udr|SnP500/R1000VALUE|33.73|34.03|33.82||33.41|33.32|33.54|33.59|34.93|36.77|36.16|35.86|36.28|35.34|35.36|35.68|36.51|35.47|35.74|35.22|34.98|35.59|35.84||34.63|36.06|36.09|36.44|36.1|36.67|36.25|37.09|36.97|37.52||37.82|37.9|37.59|36.86||36.91|36.6|36.64|36.62|36.51|37.02|36.78|36.7|35.84|35.57|35.97|36.12|36.41|36.74|36.11|36.61|37.32|37.07|37.81|37.03||36.56|36.42|36.47|35.99|35.57|35.58|34.95|34.55|34.55|34.49|34.19|33.63|33.65|34.96|34.93|35.02|35.29|34.7|35.23|35.15|35.57|36.04|35.65|35.79|36.18|36.14|36.37|35.74|35.65|35.09|35.5|35.69|35.46|35.21|35.11|34.86|35.23|35.36|34.37|34.6|34.58|33.54|33.71|33.68|33.86|33.81|33.86|33.79|33.08|33.25|32.79|32.27|32.37|31.35|31.14|31.96|31.75||31.51|31.86|31.78|31.63|32.76|32.7|32.19|31.64|32.47|30.03|34.62|34.79|35.05|35.33|34.82|34.74|34.76|34.66|34.29|34.45|34.07|33.92|34.12|34.18|33.89|33.85|33.28|33.38|33.47|33.52|33.55|33.63|33.4|33.64|33.23|33.52|33.46|33.41|33.12|33.3|33.13|33.23|33.06|33.1|32.72||32.89|32.13|32.51|32.57|32.37|32.61|32.66|32.85|33.35|33.56|33.04|32.85|32.63|32.46|32.58|32.12|31.59|31.67|31.76|31.32|31.76|32.48|32.97|32.63|33|33.19|32.72|32.88||32.73|33.12|32.8|32.96|33.21|33.21|32.68|33.19|32.61|33.45|33.48|32.39|32.32|33.13|33.28|32.82|33.35|33.47|33.81|33.63|33.31|33.16|32.76|32.71|32.65|32.45|32.3|32.77|32.62|32.94|33.1|33.75|33.66|34.13|34.1||33.71|34.03|34.34|34.09|33.79|33.92|34.84|35.15|35.16|34.5|34.2|33.64|33.61|33.36|32.83|32.11|31.77|31.81|31.72|31.6|32.07|32.23
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|155.33|160.51|160.61||156.24|152.54|152.79|152|156.76|168.75|173.55|180.5|179.74|179.92|175.34|175.83|178.83|176.58|178.5|177.95|174.5|173.3|171.98||173.2|179.09|186|182.81|182.64|184.8|179.8|180.39|182.57|182.67||184.61|185.61|186.29|184.73||185.93|186.84|187.06|186.46|184.95|188|185.43|186.18|183.05|179.69|183.61|184.56|182.25|184.64|174.5|164.41|165.83|167.82|173.01|170.59||170.01|169.78|170.77|165|165.24|163.74|160.59|154.34|167.89|170.23|174.28|170.98|172.27|172.04|170.58|173.32|171.92|174.88|173.36|172.07|169.32|169.73|166.01|169.92|168.99|169.69|169|166.08|161.32|160.3|163.6|165.54|166.73|163.81|164.63|165.95|167.96|166.83|163.91|164.26|163.95|163.9|168.02|169.39|167.08|165.56|166.42|168.46|167.98|164.49|164.53|163.09|164.77|164.81|162|169|160.72||157.22|158.6|155.55|155.35|157.28|164.78|160.87|154.3|164.11|143|167.77|171.67|173.65|170.76|171.12|168.73|167.24|166.6|166.96|167.66|164.7|167.27|166.52|164.83|167.23|167|166.3|166.25|167.05|168.45|169.35|170.43|166.44|167.97|167.85|167.92|169|167.52|167.72|164.45|162.5|160|158.01|157.18|154.79||155.23|155.94|154.69|156.26|155.4|155.6|156.44|155.88|155.79|156.24|156|155.68|154.45|154.47|154.71|155.01|154.49|153.73|156.46|156.11|154.72|154.51|154.3|153.05|159.27|155.18|151.88|150.9||152.07|151.2|151.68|151.36|150.4|149.41|152.69|152.99|153.26|154|155|151.37|153.33|154.25|154.52|150.41|151.22|154.29|155.5|156.97|157.93|153.88|152.82|151.78|152.5|154.9|153.51|156.2|152.7|151.72|151.9|152.17|152.1|153.68|150.87||150.65|150.89|151.51|152.84|149.63|150.35|153.62|153.24|153.1|152.68|151.01|150.73|149.38|150|155.09|143.93|141.78|140.27|139.88|140.56|139.95|141.55
00465|13959|/equities/under-armour|SnP500/R1000VALUE|42.96|41.82|40.29||38.15|37.75|37.72|36.91|39.45|41.57|41.37|42.45|43.87|43.81|43.33|41.06|34.61|34.67|36.55|36.08|34.92|33.99|35.67||35|37.06|37.13|36.7|36.61|40.47|40.61|40.68|41.96|41.16||41.79|42.46|42.19|41.89||42.21|42.83|41.87|42|42.2|43.2|42.31|43.3|42.68|43.84|44.56|44.67|44.44|44.94|43.65|44.95|44.94|44.83|45.24|47.79||47.52|47.16|47.53|46.74|45.33|44.03|45.2|45.15|46.95|48.13|49.3|48.21|49.26|49.33|49.63|49.78|49.38|49.2|49.82|49.74|49.05|48.44|47.52|48.24|50.66|51.97|51.82|51.55|52.15|50.82|51.91|52.22|52.84|52.17|51.14|51.79|52.43|52.35|50.42|50.14|49.7|52.09|53.5|54.03|52.11|52.7|52.44|52.81|53.01|53.39|50.95|49.9|49.86|49.42|49.07|50.57|50.11||48.83|49.64|48.83|48.23|49.61|49.14|48.33|46.33|46|41.9|49.11|51.15|51.59|51.97|51.78|51.46|50.69|50.85|50.83|51.1|50.7|52.25|51.57|50.9|51.48|51.6|50.97|50.55|50.11|49.19|49.96|48.3|45.46|45.8|45.41|44.18|44.92|45.87|46.12|45.02|44.14|44.11|43.58|43.81|43.39||43.65|43.53|43.34|43.89|44.28|43.82|44.05|43.98|43.39|43.14|42.72|42.91|42.04|41.72|41.68|41.99|41.89|41.81|42.2|41.02|40.24|40.44|40.58|40.59|40.56|39.74|40.07|40.37||40.37|40.6|40.67|40.81|40.25|40.41|40.13|40.25|40.09|40.82|40.68|39.78|39.84|39.72|40.35|40.19|40.76|41.3|41.84|42.79|43.17|42.43|43.4|44.31|44.58|44.04|43.65|43.65|44.17|44.07|43.55|42.85|41.98|41.54|40.84||40.76|41.65|41.63|41.53|41.12|40.85|42.04|42.18|42.25|42.4|41.34|40.54|39.88|39.46|39.51|38.79|38.58|38.76|38.66|39.15|39.05|39.26
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|42.959|41.817|40.288||38.154|37.746|37.715|36.909|39.446|41.574|41.373|42.447|43.868|43.806|43.33|41.063|34.611|34.667|36.548|36.078|34.92|33.991|35.67||35.003|37.064|37.126|36.703|36.61|40.474|40.608|40.68|41.962|41.156||41.786|42.457|42.194|41.894||42.209|42.829|41.868|42.003|42.204|43.196|42.308|43.305|42.679|43.837|44.56|44.673|44.441|44.942|43.651|44.947|44.942|44.834|45.242|47.794||47.525|47.163|47.53|46.745|45.33|44.033|45.195|45.154|46.952|48.135|49.302|48.207|49.255|49.333|49.627|49.777|49.38|49.199|49.824|49.741|49.054|48.439|47.525|48.238|50.661|51.968|51.818|51.554|52.154|50.816|51.911|52.221|52.835|52.174|51.141|51.787|52.427|52.355|50.418|50.139|49.7|52.086|53.502|54.029|52.107|52.696|52.443|52.815|53.011|53.393|50.95|49.896|49.86|49.416|49.075|50.573|50.108||48.827|49.638|48.832|48.227|49.607|49.137|48.326|46.332|46.001|41.905|49.111|51.146|51.59|51.973|51.776|51.456|50.692|50.852|50.826|51.105|50.702|52.246|51.575|50.903|51.482|51.601|50.965|50.547|50.108|49.194|49.958|48.3|45.459|45.805|45.407|44.178|44.916|45.872|46.12|45.025|44.141|44.11|43.584|43.806|43.387||43.645|43.527|43.336|43.894|44.276|43.821|44.048|43.981|43.392|43.139|42.716|42.907|42.039|41.724|41.677|41.992|41.889|41.812|42.204|41.016|40.241|40.438|40.577|40.593|40.556|39.735|40.066|40.37||40.37|40.598|40.67|40.815|40.252|40.412|40.128|40.246|40.086|40.82|40.675|39.776|39.838|39.725|40.35|40.195|40.758|41.3|41.843|42.793|43.165|42.426|43.398|44.312|44.581|44.038|43.651|43.645|44.172|44.069|43.547|42.85|41.982|41.538|40.835||40.758|41.651|41.631|41.533|41.12|40.851|42.044|42.178|42.251|42.395|41.336|40.541|39.88|39.456|39.513|38.795|38.583|38.759|38.66|39.151|39.048|39.265
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|79.76|78.72|78||77.33|75.73|78.02|75.1|74.48|75.21|72.02|71.99|73.26|70.9|70.5|69.85|70|69.34|69.66|71.34|69.5|72.68|74.99||72.84|73.86|76.2|75.51|74.36|73.56|73.39|76.75|79.01|76.87||77.73|78.66|78.6|78.49||78.79|77.84|76.06|75.99|76.82|78.72|77.1|77.57|77.5|77.03|77.54|75.03|76.34|78.15|77.37|82.14|84.19|83.95|84.84|84.65||84.43|84.93|86.86|87.52|87.08|85.74|84.37|83.59|83.55|83.83|85.48|85.67|85.73|87|88.29|89.2|88.96|89.36|90.87|90.03|90.75|94.2|96.62|97.42|96.51|94.3|92.71|92.56|94.63|93.67|93.44|94.44|96.76|97.75|94.57|94.21|93.81|91.73|88.75|89.24|87.9|85.24|85.68|86.25|84.77|86.4|86.97|87.97|88.6|89.33|87.92|86.18|86.52|87.08|86.9|88.35|87||85|85.94|84.36|83.63|86.9|86.1|84.35|82.62|85.2|81.18|88.36|90.62|92.25|92.66|92.46|92.32|92.64|91.61|92.75|93.05|93.55|95.18|96.4|96.2|97.56|97.69|97.85|96.41|93.13|91.68|92.55|95.65|98.86|98.55|97.58|96.14|97.47|97.38|97.04|98.7|97.12|96.8|96.98|96.62|96.39||96.29|96.34|96.38|95.99|97.47|98.69|100.71|102.27|101.67|101.92|101.48|100.88|100.4|99.84|100.34|100.11|100|100.42|102.13|101.8|101.08|101.82|102.07|101.16|101.08|102.48|102.53|103.55||104.57|102.99|103.68|104.33|103.3|102.95|102.19|105.7|106.33|107.22|108.38|106.34|106.5|107.71|108.4|106.66|106.25|107.58|107.16|107.33|107.86|106.75|109.6|110.6|108.71|108.07|107|110.19|105.22|111.05|111.5|107.85|107.7|106.93|106.34||107.45|107.76|109.66|109|107.74|109.06|112.7|112.75|114.85|117.98|117.48|116.08|115.95|115.5|115.23|115.08|114.93|115.92|116.38|117.37|118.32|117.65
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|51.07|49.42|48.72||47.29|46.54|47.41|44.97|45.9|48.41|47.18|46.63|48.27|47.71|45.31|47.97|47.7|46.83|46.91|45.93|45.11|44.77|46.51||46.42|48.34|51.16|51.66|52.2|53.62|54.4|54.24|55.9|55.79||57.23|59.28|59.17|59.79||58.35|58.02|58.28|57.42|57.32|58.86|58.26|57.83|57.37|58.18|58.1|58.7|59.67|59.95|57.56|57.91|58|55.68|56.82|56.4||57.08|57.09|58.85|58.49|58.09|57.49|58.3|57.37|59.1|59|60.26|60.18|61.16|60.18|60.51|60.54|61|60.61|60.07|59.13|60.85|60.72|59.42|57.19|55.09|55.65|56.85|55.9|57.89|57.79|57.87|57.12|56.1|53.92|51.25|51.04|53.24|52.03|52.34|52.95|52.88|53.83|55.21|56.99|57.58|58.52|59.95|60.36|60.84|58.19|57.03|57.49|56.89|56.77|57.96|57|57.74||56.8|57.53|57.89|56.01|57.18|56.52|54.38|53.37|54.37|50.76|55.92|57.59|58.26|59.45|58.49|57.97|57.65|57.6|57.22|57.42|57.25|58.41|59.41|59.19|56.86|56.66|57.09|58.1|57.08|56.05|57.78|58.72|55.81|55.2|55.69|55.23|55.88|54.92|55.96|56.91|54.69|53.46|53.44|53.99|52.05||51.88|54.05|53.4|53.85|55.09|54.9|55.12|55.84|54.58|52.64|51.43|51.2|52.25|52.49|52|52.91|52.32|50.35|53.48|54.62|55.5|56.19|55.12|54.76|53.56|53.7|52.37|54.1||54.42|54.6|60.57|62.74|61.63|62.21|61.6|62.45|62.25|62.7|62.24|59.81|59.11|59.91|61.94|60.34|59.9|61|61.8|62.94|63.44|62.74|63.8|62.7|62|61.69|60.95|61.65|60.49|60.57|61.29|62.26|59.85|60.58|60.64||64.24|65.06|67.95|68.25|65.51|64|67.55|67.33|69.77|69.39|68.83|69.32|68.46|68.22|68.02|66.19|65.05|65.77|66.9|67.66|69.3|68.37
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|97.82|98.81|97.91||96.25|94.6|97.54|96.35|94.39|95.87|95.33|95.23|95.11|92.04|91.63|90.97|91.01|89.92|89.97|90.27|88.81|89.06|90.84||89.57|90.81|93.32|91.66|91.78|92.84|93.03|94.89|94.84|95.34||96.9|97.5|97.31|97.15||96.99|97.48|97.55|98.51|98.92|102.4|99.59|98.54|97.46|98.8|100.55|101.12|101.71|103|102.44|103.44|103.73|103.46|104.05|103.79||103.36|103.07|104.13|104.58|104|103.22|103.35|101.71|103.14|103.49|104.59|103.98|104.5|103.77|104.12|104.64|104.28|103.01|103.47|102.77|103.19|102.79|106.94|107.25|105.81|104.82|103.99|103.55|104.06|103.35|103.35|103.65|103.58|103.38|102.21|101.99|101.89|99.75|97.06|99|98.95|97.24|97.92|98.08|97.19|98.35|98.49|98.49|99.91|100.37|99.95|97.9|97.26|96.47|97.05|98.65|96.83||95.19|97.19|96.29|95.81|98.28|98.63|97.49|95.61|97.55|94.72|100.16|101.38|102.36|102.98|102.24|101.74|101.95|102.56|102.63|102.77|102.33|103.12|103.05|102.92|102.49|101.91|100.4|100.36|97.89|94.5|96.07|97.64|98.43|97.63|97.6|97.17|97.87|97.91|97.9|97.62|97.01|96.58|96.82|96.96|96.58||97.22|97.52|98.26|98.71|99.43|99.37|100.7|101.29|101.16|101.08|100.49|99.91|99.93|99.62|100.49|100.81|99.94|99.16|100.52|100.15|100.05|99.85|98.94|99.77|99.75|100.6|100.52|101.4||102.27|101.92|102.2|102.15|101.75|102.03|99.41|99.63|100.23|100.36|100.42|99.3|100.4|101.01|101.32|100.95|100.94|101.41|99.19|98.04|98.49|97.56|97.61|97.63|95.81|95.51|96.29|96.66|96.1|96.48|96.8|96.42|96.65|97.3|96||97|96.49|97.09|97.08|96.74|97.17|99.35|99.74|100.17|100.29|100.09|98.91|99.77|98.71|99.46|99.26|99.51|100|100.78|100.38|100.67|101
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|48.78|48.02|46.31||44.32|43.96|45.16|45.51|47.14|47.76|48.09|46.48|47.71|47.46|45.01|49.9|56.4|55.25|56.68|57.14|54.4|52.38|56.02||55.56|58.23|61.96|61.99|62.17|63.05|64.89|68.75|70.85|71.11||72.07|72.8|73.08|73.43||74.76|72.78|69.31|67.5|66.71|69.23|68.22|67.21|67.07|69.62|70.69|69.87|68.8|73.3|74.7|76.58|77.85|78.63|77.36|77.32||77.73|75.87|75.4|75.99|76.47|76.12|76.22|74.06|73.53|75.46|77.97|77.17|79.4|77.45|76.39|77.34|75.9|74.84|74.62|73.95|72.32|72.47|74.14|74.15|69.82|66.68|65.02|66.47|69.18|69.5|69.96|68.75|70.51|71.06|68.18|66.78|64.37|60.5|59|60.58|60.6|59.68|62.3|64.48|62.05|66.76|66.52|67.91|68.19|71.79|69.98|67.79|69.17|68.3|69.12|68.94|67.47||66.62|67.5|67.51|67.31|66.8|67.92|65|62.28|63.47|56.88|63.07|64.65|65.11|65.1|65.16|64.27|66.63|64.88|65.78|64.74|65.4|65.31|66|66.01|66.46|66.9|66.01|67.16|65.86|64.22|66.75|71.88|78.41|79.25|80.51|81.93|80.96|82.07|81.9|82.21|82.44|81.5|82.94|83.3|83.31||83.71|87.64|88.12|88.88|89.85|92.61|92.51|92.4|92.25|92.18|90.77|88.93|89.11|90.78|90.84|89.77|89.57|90.23|91.87|91.51|90.85|92.28|90.2|89.68|92.67|101|104.45|104.7||104.99|103.01|101.96|104.16|103.21|102.91|103.83|103|100.69|101.18|100.46|99.51|100.99|99.22|99.45|96.88|97.21|96.03|96.57|96.98|99.27|96.05|94|99.25|98|96.67|98.74|97.6|95.54|95.96|95.24|93.01|92.97|93.61|90.16||91.38|90.46|91.13|90.64|90.6|88.49|89.8|88.48|88.67|89.07|88.85|86.82|87.76|88.24|87.49|87.87|87.08|89.46|91|90.75|92.54|94
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|108.13|107.17|101||102.43|107.29|106.44|103.29|107.04|111.22|111.21|112.91|113.5|112.28|108.28|112.79|111.76|108.78|107.25|107.6|107.77|105.76|110.41||108.83|109.31|112.4|115.41|114.18|113.27|113.45|116.68|118.56|117.46||119.1|121.29|120|119.96||120.67|118.65|119.37|115.24|116.31|116.58|119.55|117.46|119.72|119.94|118.83|119.45|115.91|119.33|118.76|123.08|125.06|122.69|124.86|124.11||124.11|122.57|122.74|119.81|118.69|122.98|120.27|119.57|117.15|120.41|125.63|124.53|125.36|122.79|124.83|123.16|124.15|122.27|122.03|120.4|113.26|117.55|115.62|112.93|116.92|128.88|129.63|128.07|125.94|121.16|128.14|128.71|128.41|127.68|128.94|127.9|129.72|128.12|123.68|125.96|122.9|124.84|129.54|134.72|138.52|139.51|137.26|138.03|138.43|136.6|135.82|135.53|133.9|134.04|135.12|138.84|137.37||134.16|137.12|132.78|134.73|140.17|140.27|138.02|135.47|135.57|133.12|139.79|144.63|144.74|145.01|142.67|142.4|143.2|140.65|142.44|143.7|143|143.93|146.57|146.78|145.95|143.01|141.7|141.56|140.74|140.8|141.45|141.74|140.2|141.61|141.46|141.84|141.42|143.5|142.91|143.24|141.82|141.5|140.4|142.54|141.94||143.33|143.46|143.06|141.09|141.39|130.63|134.36|135.06|135.39|132.05|131.6|130.72|131|129.99|131.57|131.56|127.87|126.54|127.23|127.54|128.7|129.46|130.3|130.02|129.66|131.12|127.59|126.87||126.62|126.6|127.8|125.83|122.34|122.27|120.95|120.12|121.25|120.59|119.57|115.18|116.65|119.54|117.25|117.72|119.51|121.8|122.78|123.13|122.71|121.23|120.96|121.28|120.02|119.2|120.86|120.17|118.03|118.73|118.65|118.69|118.13|118.44|115.97||112.86|115.9|119.2|119.09|117.41|117.7|120.14|121.01|119.12|119.49|117.24|116.18|115.97|114.9|114.09|114.42|113.29|112.43|114.23|114.46|115.76|112.44
00472|8174|/equities/unum-group|SnP500/R1000VALUE|27.64|26.99|26.17||24.61|24.96|26.37|25.32|27.31|27.54|26.69|28.08|27.95|28.4|28.39|28.01|27.62|27.57|27.87|28.17|27.42|27.54|28.78||28.62|29.44|30.51|30.6|30.59|31.1|30.92|32|32.52|32.36||33.26|33.67|33.7|33.27||33.33|32.93|32.5|32.39|32.79|33.94|34.12|33.7|34|34.46|35.11|35.65|35.95|36.7|36.32|36.29|37.2|36.9|36.94|36.72||36.75|36.48|37.04|36.71|36.65|36.59|36.72|35.75|35.86|36.16|36.8|35.82|36.08|35.55|34.55|34.94|35.18|34.7|34.66|34.39|32.93|33.05|33.47|33.53|33.05|33.29|32.79|32.88|33.14|32.62|32.71|32.91|32.96|33.1|32.87|32.91|32.66|32.17|31.67|32.07|31.94|31.33|31.66|32.06|31.06|31.48|31.39|31.74|31.66|32.98|32.97|32.66|32.71|32.48|32.55|33.61|32.97||32.43|32.8|32.9|32.31|33.26|33.63|33.24|32.71|32.93|32.16|34.23|35.19|36.04|36.16|35.89|36.09|35.71|35.34|35.76|35.57|35.18|35.46|35.7|35.59|35.85|36.07|37.03|36.73|37.17|37.08|36.7|36.31|36.29|36.29|36.48|36.5|36.64|36.17|36.04|36.14|35.81|35.49|35.5|35.8|35.63||36.05|36.34|36.01|36.27|36.58|36.84|36.98|37.02|36.87|36.6|36.77|37|36.54|36.42|36.71|36.78|36.25|35.92|36.02|36.06|35.78|35.78|35|35.07|35.2|35.17|34.61|34.88||35.01|34.87|35|35.22|34.51|34.89|34.9|34.48|34.71|34.68|34.78|34.57|34.87|34.71|34.44|34.41|34.31|33.97|33.4|33.74|33.6|33.51|33.29|33.57|33.6|33.75|34.06|33.81|33.89|33.78|33.74|33.29|33.26|33.52|33.26||33.39|33.68|33.5|33.35|33.28|33.21|33.41|33.89|34.06|33.66|33.73|33.73|33.71|33.42|33.5|33.09|32.9|33.24|33.91|33.65|33.59|33.5
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|58.37|57.85|58.95||56.95|53.83|54.53|54.37|56.41|61|61.23|65.44|67.36|68.2|65.03|67.33|68.33|66.49|67.55|65.09|65.12|64.96|67.08||64.87|65.3|70.33|69.87|68.26|72.2|69.6|69.88|70.14|70.38||71.15|70.96|71.53|71.15||71.9|71.99|71.33|70.35|71.41|70.89|68.29|68.3|67|70.13|70.5|70.58|69.65|70.85|70.21|72.02|72.43|72.48|72.95|72.6||72.81|72.63|72.22|71.3|70.43|70.12|69.59|68.79|69.36|70.48|71.34|70.32|72.04|71.63|70.96|69.8|67.98|65.78|66.18|63.28|62.5|61.64|61.72|60.54|59.77|60.3|61.24|63.24|63.68|61.88|62.36|64.21|64.48|65.25|64.25|64.64|64.52|63.98|61.52|60.26|59.55|58.32|60.34|60.17|59.35|59.54|58.97|60.42|59.71|59.98|61.45|60.8|62.69|62.5|61.64|61.2|59.59||58.58|59.06|58.27|58.03|58.69|58.84|60.62|58.97|60.73|55.71|65|67.6|69.35|69.63|67.7|69.39|70.29|70.01|68.12|65.97|65.12|64.51|65.37|64.74|65.55|64.16|64.85|64.97|64.42|65.23|66.13|66.78|66.3|66.55|67.72|67.26|65.7|66.01|67.87|66.61|64.5|64.55|64.06|65.37|64.14||64.68|63.09|61.12|60.28|60.3|60.57|60.9|60.35|60.65|60|59.68|59.52|58.36|58.37|59.3|58.45|57.56|57.84|57.63|56.87|57.35|58.15|58.73|59.21|58.8|59.05|59.84|60.5||60.2|60.2|59.93|60.2|59.56|59.68|58.57|58.15|58.26|58.67|58.16|57.43|58.4|58.3|59.01|57.05|58.05|58.79|59.82|60.31|59.4|59.5|58.58|57.47|57.74|57.97|57.06|57.57|57.49|59.66|59.23|59.22|58.9|59.97|60.35||63.37|63.97|63.08|62.12|64.3|64.41|62.84|62.2|61.79|61.11|61.36|59.99|59.42|58.36|57.96|58.14|56.3|58.25|58.56|59.16|59.43|59.61
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|50.52|49.82|48.76||48.75|49.31|50.24|52.95|56.32|56.36|55.79|55.11|55.32|54.86|54.45|54.09|55.66|55.03|55.5|54.78|53.23|55.21|55.11||53.83|54.37|56.07|56.79|56.48|56.38|56.63|57.67|56.8|56||56.65|56.49|56.12|55.6||55.43|54.63|54.21|54.37|54.61|55|54.71|54.67|54.24|53.45|54|53.65|53.98|53.21|52.33|53.02|53.8|53.68|53.76|53.1||52.79|53.15|52.72|51.85|51.23|50.41|50.39|49.69|50.41|49.79|50.22|49.77|50.83|53.42|53.27|53.63|54.28|53.76|54.93|54.66|55.25|55|54.44|58.6|58.41|58.09|57.81|56.97|56.17|56.08|57.12|57.2|57.57|57.75|57.59|57.16|57.14|56.55|55.09|56.31|56.23|55.33|56.7|56.81|56.85|56.69|56.46|56.37|54.66|54.55|53.83|53.03|52.7|52.11|52.82|53.91|53.67||54|54.81|54.79|54.44|56.51|57.03|56.31|55.69|58.3|59.03|60.42|59.95|59.44|60.45|59.9|59.24|59.22|58.97|58.31|59.3|58.51|58.14|58.55|59.05|58.67|58.52|58.29|57.92|57.96|57.3|56.02|56.28|55.99|56.17|56.28|56.4|56.43|56.3|56.57|57.01|56.3|56.59|55.96|55.53|54.82||55.06|54.5|54.94|55.18|54.08|55.09|55.71|56.02|57.23|56.94|56.55|56.17|55.67|56.08|56.1|56.09|55.32|55.88|55.69|56.13|56.71|57.76|58.75|58.31|58.8|59.5|59.51|59.75||59.55|60.44|60.59|60.26|60.54|60|59.16|59.82|59.07|60.24|60.65|58.98|59.55|60.11|60.79|60.31|61.73|63.05|63.2|63.98|64.85|63.49|63.7|64.05|63.88|63.77|63.81|64.67|64.39|64.81|65.46|65.6|65.74|67.17|65.86||63.84|64.02|64.76|63.42|62.85|62.69|64.26|64.68|64.65|63.38|62.36|61.55|61.9|61.72|61.54|60.93|60.93|61.16|61.57|62.45|64.39|64.78
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|57.24|56.19|55.35||54.17|52.8|53.73|52.89|54.67|57.16|57.79|59.36|60.33|58.2|56.91|56.1|55.11|54.79|54.59|54.36|52.17|49.89|52.12||51.05|53.23|54.74|54.11|53.82|56.23|55.87|56.79|57.46|57.12||58.89|59.32|58.95|58.39||58.71|58.4|59.02|58.77|58.53|60|59.21|59.43|58.2|58.33|58.92|60.19|60.06|60.21|60.32|61.1|61.66|60.97|60.97|62.51||62.43|61.45|60.96|60.34|59.71|58.38|58.22|58.2|60.12|60.13|63.7|63.27|64.75|65.05|64.22|64.52|63.79|63.68|64|63.69|62.36|61.82|60.6|64.38|68.67|69.28|67.99|68.6|67.91|66.73|67.09|66.91|67.28|67.04|65.62|65.87|67.2|66.72|63.98|64.36|64.27|64.04|65.76|66.61|65.9|67|66.4|66.91|66.99|67.77|66.84|66.63|66.74|66.25|66.69|68.45|67.8||66.57|67.59|67.31|66.65|68.71|68.86|68.21|66.26|66.83|65.22|69.17|70.3|71.21|71.88|71.03|70.88|70.81|71.03|71.21|71.96|71.41|72.17|72.51|71.78|71.95|72.24|71.45|71.16|69.92|70.56|71.5|70.5|69.67|68.74|68.3|68.43|68.87|68.42|68.69|67.56|66.63|66.51|66.91|66.91|67.27||67.57|65.96|65.49|65.86|66.59|65.55|66.94|66.43|66.4|65.98|65.48|65.42|64.9|64.12|65.23|65.93|65.72|65.61|65.89|66.01|66.48|66.49|66.36|66.5|66.89|65.36|65.18|66.57||67.16|66.84|67.47|67.7|67.17|66.7|66.53|67.03|67.11|67.71|67.4|66.44|67.25|67.09|68.09|68.44|68.71|69.02|69.03|69.61|69.81|69.48|70.17|70.02|69.87|69.73|70.11|70.63|70.49|71.04|70.86|71.21|71.24|71.32|70.56||70.6|70.95|70.64|70.25|69.7|69.33|70.97|71.46|70.95|69.94|69.57|68.64|68.64|68.96|69.03|68.89|69.67|69.82|70.31|71.04|72.31|72.09
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|35.98|34.27|33.76||32.15|30.94|32.59|40.04|42.7|45.34|46.98|44.52|45.31|45.33|45.34|44.18|43.72|42.06|42.87|42.56|40.85|41.07|40.87||40|40.7|41.8|41.37|40.87|39.14|39.94|39.98|40.77|40.6||40.73|41.49|41.63|40.92||41.11|41|39.6|39.32|39.64|41.65|41.34|40.92|41.68|42.66|44.28|44.63|46.79|46.18|46.75|47.5|49.29|49.99|51.16|52.16||51.02|50.69|52.35|52.63|51.91|50.93|51.71|50.06|49.29|49.97|48.75|47.7|47.61|46.76|47.88|51.19|50.8|49.34|49.31|49.44|49.48|49.53|50.44|50|48.79|49.58|48.95|49.45|49.32|47.23|46.57|46.31|47.56|47.99|47.36|47.12|45.52|44.03|42.47|43.56|43.26|43.19|43.18|43.78|43.23|44.25|44.41|45.76|44.72|45.39|44.51|44.18|44.23|43.97|44.23|44.85|44.31||42.45|41.73|41.08|39.99|40.23|39.17|39.05|39.7|39.8|37.56|40.03|42.67|42.99|43.94|43.27|45.63|45.79|45.47|46.49|45.97|45.4|48.99|55.1|56.28|57.14|56.8|56.25|56.29|56.54|56.18|58.13|58.62|59.67|60.19|61.01|61.57|61.82|61.67|62.27|62.24|62.07|62.27|62.46|63.46|63.55||64.65|64.92|64.92|66.05|66.73|66.91|67.32|68.2|67.69|67.48|67.14|66.93|65.47|65.93|67.07|67.12|67.03|67.05|67.69|68.18|67.77|66.6|66.55|67.35|67.05|67.98|66.24|66.65||66.95|65.94|65.67|65.67|65.4|65.08|64.8|64.54|65.23|66.53|67.44|67.51|69.38|69.91|69.54|69.77|71.67|71.2|70.98|70.74|70.79|70.18|70.46|70.54|69.47|70.22|70.14|69.55|69.37|69.72|69.59|67.69|67.63|67.91|67.14||67.37|67.69|67.87|68.17|67.38|67.4|69|70.16|69.97|69.13|68.84|68.71|68.81|68.59|69.43|69.3|69.44|70.81|70.24|69.97|71.21|71.48
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|46.46|43.8|42.27||41.34|43.95|51.21|49.72|50.81|52.21|51.94|51.38|52.01|51.92|50.84|51.89|53.85|52.73|52.96|52.6|51.86|49.71|50.57||48.9|49|50.5|49.73|50.06|51.72|52.52|52.96|53.67|52.88||54.36|55.01|54.61|54.48||55.09|54.26|53.62|53.52|52.44|55.04|54.2|53.88|53.64|52.26|51|51.04|50.5|51.23|50.7|52.21|52.78|51.88|51.71|51.85||50.27|50.56|51.86|51.58|52.46|50.85|50.19|48.86|47.6|44.65|45.66|45.34|45.1|45.01|46.42|47.05|45.46|44.87|45.49|46.68|44.38|42.12|40.9|39.74|40.6|42.49|44.2|44.04|43|41.78|41.56|42.9|43.18|42.8|42.38|42.89|44.39|43.75|40.3|40.6|40.91|40.79|43.13|45.8|45.1|46.78|47.47|49.4|49.23|49.55|49.81|49.21|48.47|47.43|47.49|48.98|48.75||46.73|49.05|49|48.56|50.59|51.64|51.52|50.23|51.98|47.88|52.36|54.5|55.66|55.66|54.37|56|55.09|56.25|57.38|56.98|55.9|55.35|55|54.93|55.89|56.48|57.4|56.5|56.74|56.04|66.44|66.99|67.2|67.61|68.32|68.4|70.46|71.2|71.08|71.6|71.37|69.71|71.22|71.21|69.14||69.67|68.52|68.28|68.15|70.68|70.9|71.02|71.98|71.95|72.34|71.72|72.24|72.89|73.64|74.02|74.18|73.88|73.78|74.01|74.47|72|72.62|72.9|72.42|72.73|72.5|70.59|69.5||70|70.16|71.5|70.28|70.45|71.23|71.29|70.37|70.99|71.28|71.1|71.05|73.09|73.23|74.2|72.72|74.45|72.48|72.5|75.4|73.58|72.33|75|74.3|69.64|66.48|67.02|68.49|68.36|69.72|69.87|67.95|60.17|58.98|58.12||58.37|58.44|59.56|58.8|61.88|60.41|62.88|63.04|63.15|64.37|64.44|62.41|60.47|60.36|61.26|59.07|55.64|55.27|55.76|56.43|56.26|55.79
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|64.77|64.76|64.31||63.46|62.69|63.42|62.94|65.75|67.29|67.43|67.32|68.68|68.69|69.08|71.31|71.95|70.94|71.16|70.67|69.79|70.83|71.94||72.83|73.2|74.11|75.47|75.72|77.18|76.79|77.66|77.55|77.63||79.3|79.52|79.24|78.06||78.49|77.19|76.97|77.36|77.75|78.56|77.52|77.08|75.72|75.54|76.57|76.53|76.89|76.65|76.01|75.75|77.09|76.46|76.71|75.87||76.35|75.96|76.12|75.91|75.21|74.29|74.08|73.46|74.28|75.11|75.38|74.66|75.73|76.74|78.26|79.28|81.05|78.93|79.04|78.63|78.25|78.08|78.29|78.58|77.87|78.4|78.3|77.04|77.05|75.31|75.31|75.43|74.81|75.21|73.81|73.01|72.76|72.33|70.88|71.31|71.69|70.4|70.96|71.74|71.41|71.5|71.96|72.25|71.07|71.34|70.33|69.48|69.93|67.98|67.27|68.72|67.8||67.88|68.65|68.1|67.35|70.07|70.56|69.54|67.7|70.13|72.34|73.68|74.55|75.5|75.95|76.06|76.02|75.81|75.4|75.14|75.16|74.36|75.07|76.19|76.61|76.6|76.65|76.14|75.53|75.54|75.28|75.14|75.96|75.79|76.04|76.31|77.03|76.64|76.03|76.15|76.19|76.51|76.67|76.49|76.23|75.2||76.06|73.74|75.66|75.82|75.5|76.41|77.65|78|78.72|79.04|78.09|77.28|76.76|76.77|77.07|77.4|76.52|76.69|76.9|77.51|78|78.67|79.05|78.49|79.59|80.21|79.7|80.17||80.02|80.56|80.12|79.72|80.38|80.26|78.89|79.54|78.65|80.44|80.21|78.89|79.06|78.81|82.22|81.79|82.29|83.66|84.19|84.59|84|84.03|83.97|84.01|84.1|84.23|84.08|84.95|84.19|84.38|84.6|86.05|86.43|88.33|87.4||86.35|87.87|87.97|87.46|86.46|86.34|88.42|88.62|88.97|85.83|85.15|83.79|83.51|83.27|83.41|82.49|81.79|82.57|82.72|84.36|85.84|86.71
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|94.67|94.39|93.86||91.61|91.42|91.85|88.2|91.99|93.9|92.26|88.11|86.64|87.54|83.37|84.66|84.33|83.09|84.65|83.73|82.09|80.91|85.1||82.5|83.67|86.89|86.73|86.98|88.45|88.53|91.02|92.75|93.5||95.12|96.21|96.93|96.23||96.86|96.14|95.58|94.38|94.08|97.61|95.76|95.3|94.5|94.46|94.46|98.02|96.85|99.55|99.14|103.07|103.81|103.09|104|103.72||104.55|104.59|105.78|105.08|103.65|101.4|102|99.26|98.81|100.83|100.69|100.19|102.34|101.36|97.22|94.91|97.18|96.58|94.86|94.22|92.14|91|94.22|93.91|88.63|90.06|89.23|91.09|91.97|90.79|90.96|93.57|94.92|95.66|93.96|93.74|95.25|96.66|91.48|89.57|86.31|87.04|91.58|93.2|92.5|97.49|98.19|99.72|100.18|101.28|100.02|100.36|99.14|97.88|98.67|99.41|96.8||96.22|96.52|92.79|91.2|92|91.18|88.44|88|91.25|87.06|92.5|95.9|98.39|98.79|98.62|96.88|97.57|95.75|95.5|95.57|94.81|97.75|96.98|90.19|91.07|91.31|90.74|89.04|88.62|89.4|91.84|94.12|93.35|93.87|91.78|90.6|89.46|89.9|90.18|90.63|87.09|86.48|85.88|85.79|84.44||85.77|84.74|84.84|85.78|86.89|88.03|89.24|89.67|89.75|88.79|87.86|87.95|87.52|88.35|89.11|89.8|88.76|88.66|88.94|88.34|88.39|90.62|89.34|90|90.6|90.48|90.64|91.11||92.1|91.86|92.39|92.2|91.55|92.82|91.57|90.57|90.65|90.13|90|86.95|86.48|85.54|88.24|86.12|83.08|82.43|82.78|83.96|82.45|80.88|81.46|81.89|82.26|82.02|83.7|83.5|84.26|83|83.09|82.83|82.97|84.5|84.06||84|84.36|85|84.58|83.79|83.46|85.48|84.48|84.05|84.62|85.57|84.62|84.56|84.62|84.92|83.73|82.58|83.63|85.07|84.52|84.74|84.28
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|54.8|54.87|54.72||53.24|52.57|53.49|52.23|52.23|52.93|52.92|52.47|52.7|52.69|52.31|52|52.13|52.19|52.92|52.53|51.9|51.96|51.99||51.92|52.44|53.19|52.97|52.35|52.69|52.58|52.17|52.42|52.6||53.83|54.33|54.02|53.4||53.47|53.41|52.99|52.98|53|53.91|53.7|52.1|51.49|51.63|51.97|52.3|51.85|52.46|52.01|53.52|53.55|54.05|54.03|53.99||54.02|53.87|54.12|53.86|53.77|52.77|52.62|52.05|52.65|53.46|53.74|53.57|54.27|54.43|54.36|54.09|54.31|53.86|54.44|54.67|54.59|52.94|53.26|53.6|53.86|53.28|52.45|52.37|52.66|52.55|52.97|53.24|53.07|52.95|51.8|51.56|51.41|50.84|49.7|49.85|49.58|49.72|50.18|50.22|49.66|49.88|49.65|50.26|49.46|50.24|50.29|50.05|50.01|49.68|49.78|51.02|50.58||49.69|49.88|49.74|49.32|50.13|50.08|50.03|50.32|50.37|49.18|52.06|52.29|52.43|52.54|51.92|51.96|51.72|51.24|51.01|51.03|50.96|51.6|51.21|50.87|51.05|51.43|50.54|50.27|49.71|48.73|49.21|47.76|48.22|48.51|48.64|48.83|48.67|48.63|47.86|48.14|47.56|47.17|46.66|46.53|46.04||46.57|46.64|46.7|46.75|46.98|47.28|47.25|47.68|48.07|48.25|48|47.93|47.79|48.11|48.45|48.59|48.39|48.46|48.37|48.6|49|49.28|49.61|49.82|49.64|49.81|49.79|50||49.98|49.71|49.81|49.79|49.94|49.81|49.49|49.54|49.23|49.16|49.16|48.5|49.02|49.87|50.11|49.57|49.77|51.5|52.34|52.94|52.64|52.49|52.81|53.11|53.16|53.61|54.06|54.37|54.73|55|55.17|54.67|54.76|54.47|53.89||53.69|54.25|53.88|53.56|53.38|53.64|54.65|54.92|54.72|54.79|55.12|54.27|54.41|53.5|53.18|52.72|52.93|53.32|53.61|54.16|54.72|55
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|121.89|120.42|119.47||117.85|115.19|116.73|112.53|114.34|117.33|118.39|118.45|119.13|121.68|117.89|120.83|121.7|124.63|127.03|125.66|125.4|124.33|127.47||124.83|124.14|127.44|127.26|127.78|129.59|127.87|128.46|130.47|132.56||134.98|136|134.99|133.47||133.73|133.57|131.24|130.5|130.45|133.86|132.49|130.7|129.62|129.15|128.99|129.51|129.69|130.62|128.15|130.88|132.78|133.33|134.25|133.51||132.56|132.61|133.17|131.88|131.89|132.13|130.39|128.85|129.62|130.62|132.93|131.96|131.93|131.47|132.36|133.05|131.89|128.21|128.84|128.82|127.48|126.64|124.16|123.82|121.79|122.64|121.4|120.72|121.16|118.12|119.08|119.84|120.39|119.66|119|117.88|118.97|120.1|115.56|118.13|118.5|115.11|116.39|119.24|118.63|119.69|119.78|122.56|122.93|124.68|124.57|124.71|124.35|122.39|122.51|124.37|122.3||121.33|122.5|119.81|119.11|124.39|125.26|123.84|118.04|120.62|116.41|124.83|127.65|128.67|129.27|128.32|128.4|129.38|131.49|133|132.59|131.26|134.88|135.41|133.32|133.42|133.42|133.3|131.64|131.5|130.3|131.14|133|131.07|131.24|130.8|130.3|131.49|132.06|130.17|129.64|126.9|126.94|128.36|130.22|128.72||129.43|129.28|128.68|130.08|130.85|132.72|135.01|136.69|136.92|136.39|134.79|134.47|132.99|133.44|134.27|134.97|133.84|132.99|133.14|133.65|134.49|134.23|133.48|134.04|134.58|134.69|133.27|133.1||133.66|134.93|133.07|131.62|130.7|130.58|130.65|130.89|131.04|130.4|128.95|127.23|128.03|126.58|126.83|125.99|124.64|125.55|127.19|123.9|124.25|123.87|123.68|124.4|124.94|124.1|124.12|125.19|125|125.67|125.75|125.03|124.9|125.92|123.57||123.64|124.02|124.48|124.64|122.27|120.84|123.07|123.59|124.52|124.12|123.61|122.98|123.43|121.87|121.98|120.04|117.22|117.48|118.92|121.45|120.29|119.43
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|55.43|55.7|55.99||55.77|56.58|56.63|57.23|57.16|56.02|56.09|56.4|55.86|55.19|55.25|53.51|53.43|53.36|53.64|52.75|53|53.82|52.91||52.22|51.8|51.85|52.12|51.75|51.79|51.14|51.48|51.31|50.93||51.98|52.35|52|51.39||51.56|50.93|50.44|50.48|51.01|51.25|50.11|49.78|48.89|48.45|49.9|50.28|50|49.28|48.34|48.38|49.7|49.69|49.67|49.19||49.5|49.75|50.39|50.48|50.21|49.61|50.21|48.99|49.5|49.83|49.66|48.92|49.34|50.91|51.97|51.42|51.64|51.56|51.48|51.66|52.69|52.71|52.65|53.49|53.25|53.65|53.3|53.21|53.25|52.44|52.48|52.71|52.36|52.48|51.52|52.31|52.56|52.88|52.39|52.35|51.3|50.97|50.85|50.3|49.32|49.28|49.15|49.36|48.69|48.33|48.18|48.25|48.07|47.03|46.8|47.31|47.17||46.64|46.83|47.22|47.44|48.27|48.18|48.15|47.55|49.44|50.86|51.19|51.21|51.08|51.24|51.27|50.82|50.68|50.19|49.71|49.99|49.11|48.67|48.85|49.24|49.04|49.12|48.23|46|47.97|47.13|47.12|47.81|47.52|47.54|47.85|48.2|47.94|47.32|47.28|47.36|46.87|47.57|47.68|46.76|46.52||46.35|45.13|45.63|45.69|45.69|45.88|45.85|46.06|46.02|47.06|46.9|46.06|45.51|45.86|45.65|45.6|45.43|45.19|45.45|45.67|46.55|47.32|48.03|48.34|48.42|48.2|47.9|48.29||48.59|48.7|48.19|47.98|47.84|47.59|47.21|47.49|47.21|48|48.63|47.75|47.91|49.54|49.56|49.04|49.77|49.96|49.89|51.15|50.57|50.29|50.32|50.39|49.73|49.22|49.7|49.82|49.68|49.64|49.22|49.41|49.52|50.21|50||50.01|49.49|49.64|49.56|48.88|48.99|49.63|50.05|50.13|50.07|49.74|48.7|48.88|48.37|48.54|48.07|48.48|48.52|48.5|49.82|50.18|50.42
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|48.09|48.65|48.05||45.96|44.93|46.88|45.61|47.11|48.35|47.4|48.45|49.26|50.12|49.29|49.1|48.3|47.75|48.91|49.03|48.03|47.28|49.25||48.59|50.08|51.73|50.88|50.18|50.8|51.01|52.12|52.93|53.09||54.51|55.27|55.11|54.55||54.97|54.6|54.36|54.3|55|56.11|55.21|53.83|53.32|53.45|54.25|54.12|54.98|55.45|54.48|55.13|55.8|55.51|55.46|55.34||55.46|55.14|55.9|56.26|55.77|55.06|55.33|54.48|55.02|55.52|56.13|55.3|56.08|56.04|54.35|54.56|54.68|54.21|55.07|55.39|54.24|53.98|54.76|54.34|53.4|53.04|52.62|52.76|53.15|51.98|51.7|52.02|52.12|53.02|52.23|52.49|52.18|51.71|50.28|51.51|51.63|50.47|51.07|51.36|50.09|50.88|50.87|51.52|51.27|53.7|53.52|53.04|52.63|52.34|52.07|53.61|52.65||51.8|52.39|52.49|52.11|53.4|53.75|53.44|51.56|53.55|49.2|55.33|56.46|57.28|57.41|57.02|56.89|56.75|56.9|57.23|57.8|57.57|57.65|57.81|57.77|58.07|58.23|57.85|57.6|57.73|57.48|58.18|58.73|58.07|58.02|57.99|57.97|58.24|57.41|56.46|56.56|56.33|56.06|55.84|56.32|56.1||56.84|57.09|56.54|56.8|57.34|57.75|57.67|58|57.58|57.42|57.29|57.31|56.85|56.65|57.13|57.26|56.98|56.23|56.94|57.04|56.53|56.35|56.01|56.24|56.25|56.11|55.92|55.97||56.04|55.91|56.32|55.9|55.58|56.04|55.95|55.47|55.31|55.92|55.17|54.96|55.43|55.73|55.27|55.26|55.65|55.17|54.91|54.79|54.76|54.41|54.31|54.55|54.34|54.41|54.53|54.37|53.93|54.33|54.33|54.06|53.98|54.28|53.82||53.95|54.42|54.47|54.39|54.54|54.35|55.26|55.7|56.03|55.53|55.95|55.68|55.5|55.5|55.49|54.52|53.87|54.16|54.78|54.98|54.94|55.17
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|57|56.05|55.06||54.3|54.68|55.98|59.88|63|62.7|63.46|62.33|62.83|61.9|61.28|61.4|65.21|67.03|67.68|66.13|65.15|67.26|66.97||65.53|66.38|68.07|68.83|68.41|68.16|69.24|69.5|68.5|67.77||68.28|68.44|67.72|66.99||67.07|66.19|65.73|65.93|66.01|65.97|64.78|64.07|62.99|62.5|64.08|63.93|64.25|63.67|63.06|63.02|64.51|63.65|63.18|62.43||62.34|62.08|62.29|60.94|59.77|59.14|59.03|58.21|59.67|59.01|59.63|59.18|60.75|63.7|64.63|64.88|65.78|64.74|66.76|66.54|68.18|67.72|68.23|70.62|70.79|69.94|69.87|69.25|67.65|67.68|69.01|68.45|69.26|69.53|69.62|69.07|69.19|68.44|67.34|68|67.69|66.06|67.47|67.98|68.06|67.5|67.29|67.43|65.21|64.47|63.66|63.36|63.07|61.74|61.85|62.98|62.2||62.36|63.4|63.09|62.58|64.99|65.37|65.27|64.2|66.59|66.31|69.29|68.78|68.91|69.31|68.05|67.64|67.68|67.75|67.45|68.12|67.67|68.51|69.46|69.22|69.31|69.46|69.13|68.54|68.71|67.82|66.9|67.5|67.06|67.27|67.26|67.55|67.7|68.13|68.71|69.21|68.8|69.14|68.07|66.98|65.88||66.88|66|66.35|66.38|66.04|66.51|67.13|67.41|69.04|68.89|68.51|68.04|67.61|67.83|68.34|68.72|67.77|68.31|67.87|68.63|69.09|70.31|70.89|70.42|70.9|71.19|70.84|71||70.99|71.66|71.91|71.54|72|71.4|70.35|71.1|70.21|71.95|71.47|70.95|71.15|72.02|72.59|72.25|73.68|74.89|75.46|76.02|75.79|75.39|75.11|75.63|75.34|75.56|75.2|76.13|75.84|76.06|76.9|78.19|78.35|79.2|78.12||77.15|77.46|78.43|78.03|77.59|77.46|79.19|79.19|78.93|76.55|77.05|74.67|75.2|75.26|75.36|74.59|74.81|74.21|73.92|75.61|77.02|77.51
00485|8117|/equities/western-digital|SnP500/R1000VALUE|43.46|43.08|41.61||40.51|39.77|40.48|41.81|45.37|48.89|47.92|47.25|48.85|47.61|46.15|44.19|45.62|42.69|44.74|45.23|46.09|45.58|48.13||47.84|50.33|52.38|53.19|55.88|57.96|57.42|59.73|60.75|59.32||61.01|60.75|60.44|60.91||60.5|59.98|59.02|59.22|59.08|61.04|61.5|59.91|62.11|62|62.98|63.57|62.53|63.59|63.7|62.41|63.78|62.43|62.03|61.76||61.52|60.99|61.99|62.1|64.19|62.95|61.58|60.42|62.05|62.45|63.84|66.08|67.9|67.82|68.58|68.48|67.46|66.85|67.67|67.68|67.6|67.74|69.58|70.74|72|72.75|80|82.23|81|80.26|85.85|84.34|86.18|85.4|84.44|83.85|81.78|80.25|76.78|79.81|78.79|68.98|69.74|72|70.84|72|75.44|76.2|79.87|80.77|80.98|80.96|81.1|80.49|81.16|83.86|81.73||80.23|80|82.22|79.74|81.21|80.75|79.66|77.09|78.96|77.83|78.87|80.53|82.02|82.77|82.02|81.58|82.61|82.44|84.1|84.34|84.49|85.11|84.2|84.96|86.2|86.4|85.44|77.18|76.82|76.77|78.32|77.08|78.69|77.75|78.87|78.34|78.96|79.04|77.95|76.4|78.43|79.73|79.31|79.84|79.82||80|79.15|81.8|83.31|84.95|88.15|88.54|91.09|91.71|92.34|92.11|91.47|91.48|92.23|93.53|93.55|93.02|92.55|94.65|95.4|97.3|97.69|96.99|97.6|98.87|97.57|93.7|95.24||95.06|95.1|95.78|97.78|97.21|98.62|96.95|96.4|95.48|96.74|95.9|94.45|96.92|98.87|99.38|98.11|95.62|94.43|98.46|99.56|100.54|99.96|99.82|101.33|99.43|97.55|97.88|97.3|96.62|97.13|94.63|93.49|94.42|93.39|92.16||91.79|90.56|91.93|93.33|94.26|92.74|98.54|99.44|100.39|100.07|98.34|97.64|97.53|97.96|98.18|95.35|98.85|101.42|102.68|104.67|105.68|104.61
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|18.47|18.52|17.8||17.09|16.59|16.24|17.05|17.38|17.55|17.31|17.24|17.39|17.66|17.19|17.02|17.17|16.99|17.35|17.26|16.54|16.16|16.89||16.66|16.7|17.09|17.07|17.01|17.09|16.81|17.32|17.66|17.56||18.1|18.41|18.32|18.44||18.49|18.37|18.07|17.92|18.06|18.57|18.27|18.14|18.37|18.64|18.88|18.78|18.86|18.83|18.71|18.96|19.16|18.97|18.78|18.79||18.87|18.82|19.11|19.2|19.45|19.13|18.73|18.48|18.75|19.1|19.44|19.4|19.75|19.6|19.3|19.43|19.32|19.24|19.32|19.54|19.23|19.51|19.75|19.8|19.22|19.09|19.06|18.99|18.96|18.83|18.95|19.08|19.14|19.19|18.78|18.74|18.73|18.73|17.76|18.39|18.31|17.88|18.16|18.45|18.32|18.5|18.51|18.72|18.63|18.93|18.66|18.17|18.31|18.4|18.2|18.7|18.51||18.2|18.15|17.93|18.01|18.5|18.5|18.51|18.24|18.23|17.67|19.3|19.77|20.24|20.45|20.31|20.31|20.41|20.24|20.4|20.51|20.32|20.34|20.37|20.34|20.26|20.15|18.95|18.65|18.47|18.59|18.91|19.11|19.13|19.19|19.17|19.27|18.89|19.16|19.09|19.18|19.05|19.17|18.88|19.09|18.9||19|20.49|20.54|20.44|20.97|21.11|21.38|21.47|21.46|21.25|21.19|21.37|21.2|21.29|21.56|21.83|21.56|21.57|21.76|21.89|22.05|22.16|21.98|22.01|22.19|22.13|22.21|22.45||22.45|22.43|22.14|22.02|21.7|21.99|21.98|21.84|21.64|21.9|21.94|21.51|22.04|21.09|21.34|21.01|20.31|20.36|20.38|20.65|20.88|20.8|20.74|20.77|20.69|20.59|20.72|20.71|20.48|20.6|20.57|20.54|20.15|20.17|20.22||20.52|20.74|20.29|19.91|19.33|19.35|19.74|19.71|19.24|19.35|19.33|19.27|19.6|19.56|19.43|19.41|19.38|19.39|19.44|19.43|19.65|19.63
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|29.63|28.93|28.41||27.4|27.8|28.53|28.57|29.95|30.86|29.88|30.62|30.79|31.38|28.74|29.59|28.62|29.23|30.73|33.6|32.68|32.36|33.77||33.87|34.4|34.2|36.1|37.95|39.27|39.08|40.32|41.11|40.42||41|41.23|41.44|40.96||41.21|40.1|40.18|39.91|40.57|40.4|39.7|40.29|41.18|41.66|42.42|43.42|44.07|44.48|45.71|47|44.89|45.8|47|45.21||45.04|47.46|44.3|45.43|44.46|42.97|41.75|43.84|44.13|45.46|45.5|47.44|46.12|45.93|45.08|49.47|46.02|48.31|48.81|47.55|49.43|47.62|48.08|47.53|47.96|48.89|48.56|49.78|52.18|50.13|50.13|50.21|51.89|49.62|48.64|46.49|49.03|48.17|45.09|49.81|49.39|44.54|46.33|47.42|46.01|48.56|51.41|52.03|51.39|52.93|53.43|56.82|52.99|52.77|52.43|53.22|52.44||51.65|52.63|53.15|52.77|54.2|53.51|52.53|51.53|52.59|51.11|54.32|55.7|56.81|56.85|56.49|56.94|57.06|57.19|57.73|56.82|55.64|55.93|57.09|56.15|57.16|55.47|55.35|53.11|52.79|52.72|53.72|53.91|54.44|55.78|55.93|56.48|55.65|56.15|56.02|55.96|54.09|53.67|56.38|57.65|58.74||56.83|54.79|55.32|54.95||56.74|57.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.18|23.85|22.97||22.5|22.35|23.29|23.17|23.86|25.6|25.39|25.48|25.92|25.44|24.67|24.73|24.72|24.67|25.3|25.36|24.7|25.23|26.23||25.92|26.89|27.12|27.93|27.98|28.23|28.92|29.63|29.94|29.51||30.33|30.6|30.83|30.64||30.58|30.27|29.87|29.68|30.38|30.86|30.24|30.22|30.4|30.64|31.21|31.45|31.58|31.95|31.59|31.75|32.1|32.37|32.33|32.28||32.15|31.78|32.15|32.22|32|30.85|30.14|29.25|29.6|29.72|29.25|29.44|28.76|30.73|30.92|31.13|30.61|29.79|29.17|29.11|28.77|29.12|30.06|30.09|29.44|29.2|29.2|29.34|29.08|28.88|28.88|28.55|28.77|28.74|28.13|27.92|27.96|27.53|26.84|27.62|27.29|26.85|27.11|27.39|27.42|27.7|28.04|28.31|28.3|28.43|27.37|27.44|27.37|27.2|26.96|27.66|27.77||27.59|27.91|27.93|27.49|28.18|28.05|27.7|27.49|28.66|29.26|30.44|30.74|31.02|31.04|31.14|31.01|30.83|30.65|30.97|31.22|30.61|30.78|31.09|30.82|30.67|30.63|30.14|30.03|30.1|29.71|29.98|30.14|30.25|30.5|30.44|30.96|30.77|31.22|31.62|31.45|31.46|31.76|31.89|31.81|31.6||32.15|31.53|31.68|31.97|31.86|32.3|32.31|32.53|32.68|32.7|32.82|32.97|32.1|31.95|32.13|31.92|31.38|31.5|31.48|31.48|31.79|32.17|32.52|32.59|32.94|33.01|33.02|32.6||32.48|32.59|32.74|32|32.32|32.62|32.2|32.14|32.24|32.4|32.4|31.24|31.13|31.52|31.95|31.39|31.6|31.97|32.07|32.37|31.85|31.73|31.62|31.82|31.65|32|31.89|32.08|32.1|32.21|32.24|32.31|32.24|32.55|32.55||32.82|33.17|33.04|33.21|33.06|33.2|34.28|34.32|34.45|34.18|33.99|33.44|33.59|33.22|33.64|33.55|33.29|33.21|33.02|33.88|34.36|34.64
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|138.9|136.6|134||131.8|131.45|138.22|133.34|136.73|139.71|136.86|133.84|134.5|134.52|134.67|134|133.27|133.76|132.74|135.97|131.63|124.99|130||129.97|131.04|134.82|135.76|136.49|139.12|138.28|142.79|148.65|144.4||148.12|149.37|150.06|149.06||150.04|148.06|147.08|142.99|146.09|153.35|146.73|145.1|146.61|146.74|148.75|155.94|156.5|159.48|157.73|162.21|163.8|163.65|166.49|166.5||164.89|163.38|165.08|160.39|158.75|157.28|156.83|151.29|154.43|157.16|156.62|155.05|155.33|158|161.02|160.94|161.22|160.94|162.49|157.33|153.8|149.9|147.69|166.17|153.26|156.57|155.92|156.31|155.71|151.75|155.28|157|158.98|159.83|157.09|154.97|154.92|149.98|146.48|147.21|146.49|146.51|153.08|158.3|156.9|158.07|161.02|164.95|166.16|168.1|168.23|164.1|162.69|161.65|164.81|167.59|166.45||163.78|167.2|162|164.61|168.81|170.67|169.85|169.03|173.15|168|181.6|182.73|182.66|178.49|176.02|174.52|172.8|170.04|173.49|172.05|170.85|174.53|175.77|175.98|177.67|178.75|178.27|177.01|173.41|174.64|179.9|176.96|173.5|163.14|168.47|170.19|174.56|174.82|175.36|175.53|172.28|172.77|169.75|169.15|169.41||170.99|174.87|175.16|176.87|178.89|183.66|185.13|185.25|187.95|188.18|185.96|183.99|183.45|184.8|185.48|186.85|184.14|185.64|187.86|187.49|187.86|188.31|186.13|184.64|187.24|187.51|188.33|191.5||192.06|187.77|189.85|189.75|187.64|189|189.01|185.9|186.9|185.8|184.92|179.54|179.82|180.27|179.4|175.87|179.69|182.94|182.54|196.67|194.5|191.24|193.64|196.41|191.25|189.74|193.89|196.53|193.43|195.79|197.48|196.28|193.52|201|199.75||200|201.89|200.52|199.08|195.5|192.87|197.71|196.39|197|195.04|197.8|195.62|198.54|198.03|198.24|196.89|203.15|204.39|203.53|210.5|212.63|214.2
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|15.72|15.43|13.88||13.6|12.08|11.56|11.26|14.93|18.51|18.53|19.02|18.85|18.89|19.45|20.41|20.27|18.94|19.31|16.91|15.44|15.19|16.56||15.78|13.42|16.48|18.93|20.31|21.06|22.21|25.54|26.41|25.52||24.12|24.26|25.11|24.66||25.43|23.02|21.99|21.64|23.92|25.76|25.42|25.84|26.22|28.89|28.57|26.97|26.12|29.55|33.09|35.61|36.29|36.69|36.21|36.09||36.9|36.68|36.74|37.58|37.73|37.71|37.26|35.1|34.86|35.86|36.77|36.81|37.81|37.88|38.83|40.25|39.77|39.1|38.51|38.03|37.56|37.03|39.23|39.64|40.41|41.46|41.47|41.63|41.97|41.08|41.49|42.21|43.92|44.14|43.18|42.6|41.65|41.41|38.2|37.24|35.74|36.82|39.57|42.27|42.68|44.78|45.01|46.14|45.96|46.42|44.03|42.5|42.92|43.66|45.41|47.48|47.2||46.65|47.47|46.64|46.87|48.29|47.5|46.62|45.83|48.33|45.9|50.22|52.88|53.85|54.24|52.67|51.76|50.98|50.04|48.95|48.93|48.35|48.72|52.28|51.97|52.52|52.95|53.92|52.84|52.03|52.3|52.93|53.52|54.29|55.67|57.38|58.08|57.63|57.51|58.22|57.91|56.73|56.9|57.05|57.02|57.18||57.79|57.16|56.83|56.55|55.28|57|58.48|60.17|60.84|48.77|48.56|48.26|47.58|46.5|47.33|47.84|48.24|48.87|48.42|48.31|49.5|50.99|51.32|51.03|51.35|51.78|52.31|52.59||52.84|53.56|53.03|53.57|54.14|53.21|52.47|53.31|49.61|50.79|50.15|49.36|50.01|51.21|51.3|51.18|52.48|51.83|51.76|52.82|52.31|52.74|51.88|52.22|51.9|51.66|51.74|51.23|50.55|51.11|50.8|50.51|50.55|50.18|50.78||49.75|50.88|50.19|49.76|48.97|49.67|49.05|49.22|48.42|48.23|48.01|46.58|46.33|45.81|45.94|46.41|47|47.74|47.98|47.69|48.88|49.15
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|111.12|110.83|109.11||108.56|105.63|106.73|111.17|113.3|115.12|114.08|113.38|113.25|114|113.35|110.9|110.77|110.42|111.32|111.88|109.73|109.06|113.66||113.33|113.51|116.46|115.51|117.01|115.48|116.38|125.24|123.43|127.205||129.139|130.013|127.947|123.973||123.496|122.384|123.152|122.728|121.854|123.046|122.887|121.51|123.788|117.907|118.993|119.841|122.384|123.682|120.768|122.357|121.669|122.145|122.384|122.278||122.834|122.463|122.278|120.318|118.119|117.377|117.218|114.914|116.079|117.112|116.9|116.715|116.582|118.172|119.231|119.179|120.45|118.49|118.781|119.311|116.53|116.185|116.291|114.834|113.854|113.245|111.496|111.443|111.814|110.569|110.675|111.179|111.417|111.947|111.443|112.609|111.311|110.437|107.364|108.609|108.397|107.576|108.45|109.086|110.172|111.417|111.046|111.47|112|113.854|112.715|112.291|112.768|113.986|114.887|115.708|113.51||112.185|113.218|113.589|112.582|114.384|116.079|115.311|115.364|116.265|113.828|119.337|120.9|122.384|122.861|122.278|121.245|121.218|120.847|121.748|123.152|122.384|125.139|124.529|124.371|123.099|123.708|123.841|122.251|122.357|121.828|123.152|123.258|123.099|124.079|124.503|124.371|125.112|124.794|125.112|124.503|124.503|124.477|123.523|124.741|123.231||124.318|125.616|128.953|122.331|121.43|125.165|126.145|126.357|126.569|126.967|126.808|126.516|125.616|125.298|126.967|126.092|125.616|125.218|125.483|125.086|125.642|126.543|125.854|126.145|127.258|127.073|127.549|128.053||128.026|128.635|128.768|128.238|125.589|126.463|125.271|125.589|125.377|126.887|127.841|125.51|125.165|126.384|129.139|129.112|129.986|130.543|129.775|131.231|129.801|129.457|129.642|130.013|129.722|129.933|131.046|131.894|131.073|130.41|130.437|130.013|129.589|130.119|127.761||128|127.417|128.318|127.814|126.569|127.205|128.874|129.669|130.039|130.702|130.569|129.907|129.907|128.424|127.682|127.417|124.847|125.139|124.953|126.516|125.775|126.94
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|217.74|216.25|212.2||206.23|200.55|211.05|207.99|206.84|208|201.37|195.23|195.16|195.36|193.08|185.86|186.77|196.71|187.18|187.81|183.1|185.11|190.41||185.25|185.62|188.65|189.6|194.16|198.14|197.18|197.41|202.73|199.55||203.86|205.54|205.37|204.15||205.64|203.94|195.85|195.7|193.8|196.72|196.2|194.28|191.2|192.32|193.46|193.86|196.72|200.07|198.88|200.47|201.29|200.09|199.7|199.2||199.05|197.11|198.84|199.13|198.1|194.25|197.9|197|199|209.45|211.05|209.02|211.01|208.8|209.63|211.83|211.83|210.03|208.79|207.12|203.3|204.22|208.03|209.57|203.01|201.85|200.54|206.68|211.15|222.11|222.21|222.93|229.02|231|227.28|225.1|219.93|216.35|207.69|214.01|214.17|211.83|212.11|214.26|208.55|212.79|211.86|214.29|216.24|221.64|221.63|218.55|221.93|221.8|222.97|227.17|221.97||218.73|220.8|222.23|219.68|222.32|222.99|220.17|217.18|218.42|212.9|223.23|223.67|226.25|225.65|223.88|226.2|228|226.68|228.49|227.32|225.62|226.64|227.52|225.48|227.29|226.59|224.64|225.89|225.87|224.18|226.46|224.52|229.63|234.83|233.25|229.25|232.67|232.63|236.81|237.66|237.62|236.98|235.45|234.19|233.79||237.59|238.5|238.65|239.28|239.32|243.69|245.31|244.78|243.78|243|240.76|238.46|235.87|236.2|242.59|242.8|241.76|239.84|240.44|239.6|241.53|242.78|240.56|240.84|245.35|244.73|245.46|246||246.55|245.74|245.53|246.91|246.22|247.07|246.69|249.91|247.93|248.51|247.99|244.3|246.67|248.15|249.01|249.02|249.45|248.38|249.26|248.57|245.21|243.05|243.96|240.14|240.78|239.91|250.1|238.39|236.66|235.46|235.32|233|232.33|233.81|228.8||231.88|234.88|236.8|235.65|234.13|234.44|235.71|233.53|234.26|238.07|237.07|233.99|232.09|231.91|230.82|233.01|230|233.56|235.55|236.2|236.72|238.44
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|75.65|75.31|70.84||62.75|58.46|59.01|57.47|61.08|63.31|62.49|62.47|65.54|66.51|63.71|64.67|62.69|61.64|60.98|59|56.42|57.51|59.85||53.16|52.76|56.16|58.45|59.01|61.51|63.94|67.73|69.24|67.03||68.61|69.57|69.05|69||68.65|68.15|65.92|63.51|64.11|69.1|67.17|63.74|63.3|65.55|70|66.76|62.8|64.1|65.07|68.45|66.26|63.79|61.45|61.55||63.42|59.64|59.5|61.8|61.2|61.47|64.28|62.13|64.27|65.37|67.68|67.29|71.11|73.51|72.95|74.88|71.78|71.65|69.26|68.99|64.27|66.17|67.42|63.97|65.57|67.14|68.8|70.91|66.55|75.65|70.67|70.9|74.7|75|71.51|69.03|64.58|63.8|55.27|53.43|54.44|53.46|57.93|60.72|59.9|63.29|65|68.77|69.6|73.33|70.77|67.94|67.5|69.6|71.95|75.97|74.54||72.38|71.89|73.34|72.9|77.23|77.68|76.15|77.61|79.31|75|83.6|89|90.36|91.64|92|94.65|97.58|97.22|102|104.87|100.43|100.72|101.01|101.1|103.1|103.92|99.24|98.17|98.89|100.03|104.84|104.2|100.92|100.09|101.16|103.8|104.42|107.13|107.6|108.81|106.78|106.26|108.62|104.35|102.23||104.14|102.89|95.9|93.78|97.78|98.73|99.91|100.34|103.5|105.39|104.44|103.39|102.15|101.83|103.81|103.48|102.54|102.2|105.97|109.36|105.63|100.67|98.3|101.03|102.75|102.94|104.57|106.05||108.36|107.51|106.81|106.8|106.29|107.98|111.52|112.39|113.63|117.75|115.02|113.41|116.27|116.82|113.28|111.64|108.59|116.2|128.54|130.55|129.39|126.92|127.43|129.49|126.82|126.1|130.06|126.99|130.59|135|136.2|132.37|129.85|130.73|127.94||125.72|126.11|126.62|126.71|127|127.89|130.01|132.12|129.67|131.78|125.01|123.64|126|125.09|125.39|127.92|129.48|130.96|135.5|137.63|138.26|138.69
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|24.32|23.95|23.45||22.97|22.97|23.29|23.63|24.61|24.77|24.37|23.82|24.58|25.49|24.5|24.53|24.32|24.05|23.82|24.26|23.05|23.05|24.32||23.53|24.42|25.27|25.11|25.4|26.19|26.21|26.69|27.14|27.43||28.11|28.14|28.08|28.51||28.51|28.3|27.27|27|26.64|27.08|26.53|26.4|26.5|26.29|26.5|26.48|26.53|27.51|27.29|27.51|28.19|27.87|28.08|27.9||27.95|29.03|27.64|27.72|27.74|27.14|26.93|26.48|26.48|26.82|25.56|25.42|25.66|25.24|25.4|25.69|25.53|24.84|24.82|24.55|24.58|26.19|27.48|27.29|26.85|27.03|26.74|26.77|27.24|26.61|27.4|27.43|27.82|27.74|27.29|26.5|26.29|26.16|25.03|25.58|25.34|25.42|26.27|26.93|26.58|27.22|27.29|27.4|27.37|27.9|27.87|27.32|27.51|26.98|26.98|27.79|26.58||26.11|26.29|26.24|26.14|27.03|26.77|26.48|26.08|27.08|26.45|28.82|29.35|29.72|30.09|29.09|28.8|29.01|28.98|29.45|28.88|28.8|28.98|29.19|28.85|29.09|28.59|28.27|28.19|28.08|28.64|28.14|28.19|27.87|28.69|28.66|27.79|27.66|27.77|27.64|27.48|27.43|27.43|27.66|27.43|27.53||28.3|28.22|28.56|28.66|28.88|29.03|29.59|29.45|29.38|29.3|29.35|29.16|29.11|29.11|29.8|29.85|29.22|29.19|29.64|29.77|30.25|30.3|30.22|30.14|30.25|30.01|29.72|30.01||30.25|30.09|29.96|11.48|11.32|11.33|11.25|11.18|11.2|11.36|11.48|11.44|11.66|11.76|11.55|11.55|11.56|11.64|11.56|11.88|12.06|12.87|12.82|13.04|12.97|12.82|13|13.15|13.22|13.23|13.24|13.06|13.22|12.97|12.65||12.72|12.85|12.79|12.64|12.86|12.85|13.22|13.24|13.18|12.89|12.97|12.82|12.86|12.72|12.68|12.82|12.77|13.2|13.14|13.46|13.37|13.43
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|37.74|37.33|37.38||36.66|35.9|36.84|35.97|36.22|37.06|36.06|35.3|35.08|35.64|35.14|35.23|34.54|33.99|33.91|33.79|32.97|32.44|33.47||32.73|33.5|34.39|34.35|34.51|34.87|35.17|36.43|36.06|35.92||36.67|37.1|37.2|36.97||37.08|36.73|36.31|36.13|36.26|37.42|36.93|36.89|36.27|36.2|36.14|36.1|36.47|37.42|36.78|37.04|37.45|37.37|37.58|37.53||37.49|37.26|37.56|37.83|37.42|37.15|36.66|35.8|35.82|36.53|37|36.34|36.79|36.66|36.6|36.6|36.65|36.35|36.51|35.82|35.97|35.57|36.14|35.9|34.86|34.97|34.56|34.51|34.69|33.94|34.29|34.33|34.85|35.08|33.94|33.59|33.51|33.58|32.25|32.88|32.22|32.21|32.06|32.65|31.6|32.47|32.16|32.45|32.56|33.32|33|32.39|32.45|32.04|31.99|32.82|32.26||31.89|31.82|31.6|31.76|32.43|32.24|31.77|31|31.93|30.49|32.48|32.84|33.23|33.78|33.55|33.62|33.62|33.32|33.72|33.82|33.64|33.95|33.98|33.88|34.5|35.26|34.91|34.76|34.56|34.32|34.61|34.97|35|35.7|35.82|35.92|36.22|36.46|36.04|35.7|35.91|36.01|36.1|36.24|36.33||36.89|37.32|36.77|36.7|37.03|37.24|37.2|36.97|36.95|36.83|36.51|36.58|36.24|36.36|36.81|36.55|36.31|36.21|36.36|36.21|36.75|36.69|36.52|36.73|36.7|36.36|36.41|36.78||37.12|36.75|36.78|37.05|36.83|37.08|36.96|36.66|36.55|36.85|37.11|36.52|36.77|36.99|37.16|37.29|36.65|36.16|36.13|35.73|35.88|35.49|35.4|35.52|35.36|35.51|35.4|35.32|35.07|35.09|35.11|35.14|35.96|36.02|35.48||35.43|35.48|35.25|35.03|34.61|34.54|35.22|35.06|35.27|35.84|35.74|34.56|34.95|34.78|35.16|34.67|34.72|34.81|35.23|35.31|35.69|35.9
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|50.96|50.37|49.02||47.41|47.28|48.12|47.95|49.41|51.99|51.75|52.2|52.18|51.71|50.84|50.18|49.96|48.85|49.45|49.78|49.13|48.77|48.49||49.08|49.79|50.7|49.31|49.26|49.79|50.2|51.2|52.37|51.28||52.95|53.33|53.34|52.96||53.09|52.58|52.92|51.78|51.66|52.88|52.56|51.92|51.17|52.2|53.21|54.31|54.15|54.6|52.98|53.98|53.57|52.63|52.34|52.27||52.25|51.66|52.35|51.89|51.05|50.33|49.46|49.69|49.88|49.13|49.71|49.49|50.82|50.97|51.53|51.97|51.39|51.31|52.28|52.43|52.63|53.18|52.2|52.81|53.32|52.63|53.94|51.57|51.05|49.6|50.01|50.67|50.69|48.54|48.26|50.2|59.55|59.4|56.33|57.53|55.74|54.78|56.09|56.99|56.48|57.04|57.16|57.88|58.41|59.63|59.18|58.47|58.37|57.52|58.09|59.54|58.11||56.83|58|57.55|55.8|58.24|59.06|57.6|56.06|57.01|53.13|58.27|61.26|61.49|60.9|59.58|60.08|58.6|58.95|62.17|63.47|62.88|64.19|63.97|63.28|63.31|63.65|63.15|62.67|62.24|61.79|63.43|64.02|63.38|63.44|63.28|63.29|64.36|65.48|65.38|65.72|64.13|63.64|63.28|65.43|65.15||66.08|65.51|65|66.01|65.95|66.04|66.2|66.73|66.6|66.43|65.75|65.86|65.27|65.03|65.48|66.07|65.06|64.98|65.11|64.98|65.25|65.12|64.87|64.61|65.84|66.12|66.53|65.78||67.14|67.97|68.27|67.49|67.45|65.96|64.98|64.81|64.15|64.69|65.43|64.3|64.89|64.94|66.12|62.2|61.88|62.04|62.05|62.63|60.58|60.29|60.05|58.24|57.86|56.78|57.23|57.5|57.7|57.34|56.77|56.11|56.55|57.34|57.14||56.82|56.55|56.96|56.35|56.52|56.47|57.88|57.16|56.99|56.96|56.66|56.06|56.14|56.13|56.33|55.41|55.73|56.78|56.99|57.41|57.57|57.87
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|95.37|94.11|91.92||88.45|91.83|92.09|91.61|94.95|96.06|97.67|98.73|98.43|98.28|98.28|103.01|101.89|99.58|98.47|99.27|98.52|97.88|101.79||100.23|101.43|103.5|100.68|101.69|102.21|102.16|102.51|102|101.12||101.98|102.85|100.77|102.31||102.42|102.24|100.75|99.36|100.2|101.93|101.22|100.2|99.03|98.75|100.63|99.34|99.8|100.44|99.65|102.34|102.72|102.01|101.11|101.53||102.18|102.1|103.75|104.52|105|104.75|105.21|104.63|104.57|102.28|107.33|107.21|107.16|107.35|107.4|107.54|106.77|104.78|104.75|102.17|95.22|94.19|94.24|94.86|96.9|97.85|97.89|98.14|98.03|95.19|96.31|95.87|96.24|95.58|94.65|94.61|95.44|95.85|88.77|93.82|94.55|92.23|93.99|96.09|96.51|97.37|97.77|99.32|99.98|101.32|100.22|100.05|100.34|100.44|98.89|103.35|101.98||100.56|101.79|100.99|102.75|103.6|103|100.96|99.17|104.43|101.11|104.56|104.88|105.32|105.97|104.7|104.4|105.7|103.18|103.07|102.73|101.79|103.66|104.01|104.46|104.47|104.85|107|106.82|105.33|106.4|107.53|108.13|108.19|108.06|107.64|107.08|107.86|107.86|108.12|107.27|107.85|109|108.58|108.9|108.19||110|110|110.5|107|113.7|113.53|112.5|113.7|113.28|113.4|113.04|113.02|111.64|111.52|113.33|113.89|113.26|113.07|113.54|113|112.93|114.27|114.14|114.58|112.99|113.95|113.69|113.79||114.08|114.02|114.38|114.21|113.36|113.53|112.74|112.64|112.51|112.57|112.2|110.38|110.86|110.69|110.72|110.17|111.59|116.43|116.04|119|118.09|117.36|117.12|116.39|115.08|114.99|115.43|116.18|116.4|117.74|117.53|116.3|116.09|117.19|116.14||116.34|118.22|117.86|118.06|115.7|115.34|117.33|118.01|118.76|119.31|118.6|115.19|117.3|116.65|117.56|116.63|116.15|115.54|116.95|119.13|119.14|119.15
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|21.68|22.02|21.34||20.41|20.1|20.94|20.33|21.25|22.15|21.74|21.76|22.3|22.55|22.23|22.13|21.16|20.74|21.36|21.53|21.47|21.44|22.7||22.07|23.1|24.16|24.42|24.79|25.18|24.97|25.91|26.77|26.56||27.26|27.68|27.88|27.63||27.63|27.4|27.01|27|27.42|28.31|28.15|27.41|27.48|27.68|27.79|27.89|28.57|30.05|29.59|30.14|30.5|30.11|30.21|30||29.97|29.73|29.92|29.99|30.05|29.94|29.75|29.34|29.63|30.18|30.82|30.43|30.97|30.42|29.12|29.1|29.1|28.93|29.52|29.4|28.17|28.24|28.59|28.16|27.63|28.48|27.83|27.97|28.38|28.11|28.52|28.34|28.27|28.73|28.56|28.31|27.74|27.49|26.8|27.62|27.63|27.43|27.95|28.02|27.14|27.54|27.11|27.56|27.73|29.16|29.26|28.38|28.32|27.93|28.21|29.01|28.58||27.92|28.26|28.11|28.23|28.59|28.62|28.08|27.33|27.54|26.73|28.47|29.85|30.58|30.85|30.21|30.21|29.99|30.22|31.12|30.77|31.07|31.3|31.29|30.84|31.25|31.47|31.14|30.98|31.12|31.17|31.44|31.91|31.4|31.41|30.67|31.38|31.8|31.26|30.94|31.26|30.65|30.28|30.36|31.14|30.99||31.88|32.03|31.95|31.86|33.03|32.37|32.33|32.2|31.79|31.95|31.91|32.42|31.99|31.66|31.87|32.36|32.21|31.94|31.84|31.23|30.86|30.6|29.96|29.04|29.21|29.11|28.98|28.87||29.1|28.61|29.4|29.3|28.77|29.38|29.31|28.88|28.65|28.69|28.71|28.65|28.76|28.72|28.4|28.52|28.17|27.77|27.55|27.72|27.65|27.72|27.75|27.28|27.49|27.59|27.89|27.4|27.55|27.35|27.52|27.23|27.22|26.8|26.79||26.88|27.01|26.83|26.57|26.61|26.38|27.15|27.2|27.45|26.8|27.06|27.27|27.18|27.6|28.02|27.44|26.57|27.09|27.33|26.84|27.35|27.02
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|41.56|40.78|41.66||39.81|38.98|40.17|39.58|40.4|41.32|41.15|41.84|42.43|43|43.2|43.4|43.67|43.3|43.25|43.59|43.79|42.57|44.11||43|43.34|45.25|43.87|46.1|46.94|46.99|47.27|47.51|46.94||47.93|48.33|48.37|47.96||47.86|47.84|47.5|46.83|46.6|47.27|47.42|47.05|45.85|45.39|45.16|45.61|45.45|46.47|45.36|46.48|47.07|46.81|47.08|47.14||46.8|46.56|47.23|47|47.05|45.81|45.03|45|44.37|45.01|45.92|45.85|45.78|45.4|46.56|46.65|46.47|43.54|43.38|43.31|42.69|42.51|42.44|41.16|41.69|43.38|43.66|43.81|43.21|41.69|42.34|42.54|42.88|43.11|42.56|41.59|42.78|43.15|40.63|41.07|40.63|40.3|42.27|44.11|44.13|44.2|44.01|45.28|45.31|44.75|44.79|44.7|44.87|44.6|43.93|45.18|44.72||43.97|45.32|44.52|43.95|45.74|46.01|44.71|43.55|44.59|42.51|45.85|47.36|47.45|48.59|47.3|47.65|47.82|47.9|48.07|48.5|48.12|49.56|48.95|49.11|49.16|48.82|47.96|49.1|49.52|49.39|49.9|49.96|49.05|49.7|48.1|48|47.39|47.5|47.04|47.1|47|47.11|47.35|48.54|48.04||48.6|48.75|47.67|48.51|53.93|49.84|50.25|50.41|50.6|50.36|50.29|49.75|49.3|48.84|49.63|49.8|49.41|48.67|48.75|48.7|49.05|49.88|49.72|49.92|49.44|49.29|47.98|47.52||47.71|47.33|47.47|46.88|46.45|46.52|45.87|45.62|45.72|45.91|45.99|45.33|45.93|47.13|44.75|44.73|45.08|45.5|46.72|47.98|46.89|46.94|47.45|47.28|46.89|46.9|46.8|47.05|46.66|47.25|46.6|46.3|46.37|46.4|46.15||46.45|46.3|46.76|46.47|46.14|46.02|47.17|47.24|47.55|47.49|47.46|46.98|46.62|46.71|46.86|46.31|45.88|46.13|45.87|46.3|46.69|46.4
00500|41239|/equities/servicenow-inc|R1000GROWTH|55.53|52.5|50.59||49.48|49.28|48.67|46.6|50.92|54.12|58.85|57.57|61.48|61.6|63.99|57.82|77.12|76.12|76.44|75.58|74.74|73.25|77.16||76.12|77.23|81.09|79.73|78.72|80.11|79.68|82.88|84.51|84.98||87.38|88.2|87.47|86.64||86.8|86.97|87.5|86.93|87.18|87.51|85.99|84.03|83.47|85.97|86.07|87.28|87.07|89.53|88.1|88.32|87|87.27|87.58|86.74||86.67|85.71|86.07|86.14|86|85|84.4|82.57|84.04|83.49|84|83.73|85|84.12|83.23|82.67|82|81.68|81.94|82.01|80.08|78.37|78.87|78.19|72.31|74.94|75.92|76.34|75.38|73.99|74.02|74.08|74.34|73.12|74.93|75.23|75.9|72.62|70.35|69.14|69.72|68.97|72.63|73.13|72.69|73.18|73.27|74.78|73.72|73.61|74.41|73.65|73.57|72.75|71.64|73.75|70.98||70.21|70.34|69.57|69.59|72.15|72.36|71.94|70.34|70.8|65.97|69.43|74.88|76.5|77.28|76.03|75.5|76.71|75.9|75.8|77.54|75.91|78.28|78.22|79.28|80.5|80.24|78.48|76.9|76.77|78.85|78.47|78.32|78.11|78.81|79.17|79.12|78.15|77.6|76.7|77.34|77.15|75.61|74.99|73.87|73.4||73.87|75.42|74.3|75.81|79.27|77.82|80.39|80.9|81|81.32|80.19|79.51|77.57|77.07|77.33|78|75.9|75.11|76.78|74.91|76.2|75.39|75.6|76.64|77.97|78|77.25|78.34||78.58|77.74|77.72|77.24|75.32|76.01|75.34|74.39|73|73.71|74.85|73.29|73.5|73|73.73|74.57|76.66|74.62|74.98|76.79|77.31|77.1|77.93|75.51|73.6|74.75|80.36|80.46|80.74|82.79|81.77|80.72|78.76|78.69|76.93||75.75|78.55|79.26|78.96|77.31|75.56|79.49|79.28|79.37|80.54|79.88|80|79.17|77.26|76.62|74.35|73.75|73.6|74|74.28|73.6|74.97
00501|13933|/equities/the-blackstone-group|R1000GROWTH|26.89|26.27|25.53||23.56|23.55|24.92|23.72|25.69|26.24|25.86|26.62|26.89|26.2|25.27|25.07|26.25|25.04|26.03|25.06|23.95|23.03|24.88||24.4|24.5|25.39|24.98|25.89|26.61|26.68|27.52|29.04|28.63||29.35|30|30.53|30.52||30.7|30.23|30.18|29.96|30.36|30|29.2|28.09|28.82|30|30.48|31.14|29.82|30.42|30.49|30.63|31.67|31.45|31.11|31.1||30.67|30.75|31.09|31.53|31.75|30.95|31.55|30.54|31|31.22|32.38|32|32.65|33.61|33.91|34.48|34.15|33.39|33.84|34.19|33.92|34.28|34.43|33.72|33.41|33.53|33.92|34.18|34.63|33.57|33.23|33.29|34.19|34.1|34.43|34.02|33.4|31.89|30.98|31.76|29.96|30.3|31.89|32.61|32.33|33.27|33.06|33.9|34.29|34.06|34.05|33.43|33.32|33.26|33.8|35.16|33.87||32.66|32.23|32.5|32.84|34.81|34.62|34.93|32.9|35.1|30.07|33.34|35.75|36.28|37.72|37.85|37.4|37.36|36.72|37.85|37.38|37.58|38.27|38.94|38.05|38.83|38.73|38.74|38.11|37.67|37.09|38.96|39.96|40.9|40.82|40.93|41.22|40.65|40.39|40.21|39.23|39.11|38.52|38.53|39.79|40.2||40.17|40.7|40.32|39.78|40.28|40.7|41.26|41.37|41.75|41.22|41.1|41.29|41.35|41.43|41.53|41.39|40.57|41.04|41.58|42.17|42.52|42.9|42.56|43.16|42.82|42.62|42.31|42.64||42.77|42.9|43.04|43.4|42.59|42.27|41.94|41.91|41.84|41.82|41.95|40.89|41.8|41.98|42.01|40.28|40.68|40.86|40.81|40.93|40.36|40.04|41.28|41.19|41.89|40.42|41.38|39.44|39.59|39.57|38.82|38.52|38.2|37.93|37.94||38.25|38.25|37.62|37.49|36.91|37|37.68|37.63|37.97|38.07|37.97|37.81|37.49|37.45|37.92|37.95|37.32|37.26|38.16|38.48|38.01|37.6
00502|961620|/equities/square-inc|R1000GROWTH|9.81|10.05|9.75||9.7|8.4|8.76|8.27|8.5|8.95|8.43|8.4|8.67|8.79|8.7|9.13|9.41|9.78|9.87|10.35|9.57|9.19|10.33||10.62|11.51|12.06|11.94|11.43|11.25|11.13|11.5|12.2|12.75||12.7|12.66|12.83|12.6||12.59|12.41|12.32|12.37|12.4|12.3|12.55|12.5|12.2|12|12|12|12.36|12.14|11.95|12.04|11.97|12.12|12.28|12.05||12.12|12|13|13.92|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|129.4|129.39|127.37||122.92|118.83|122.4|113.22|124|137.74|142.04|146.29|149.54|147.88|142.63|146.52|147.38|146.66|148.45|146.2|148.79|145.82|156.25||153.19|153.85|163.08|163.43|163.02|165.65|163.05|167.71|172.54|172.95||176.4|177.77|177.76|178.08||181.26|181.47|182.32|183.79|186.41|188.99|187.22|186|183.32|188.39|190.46|193.36|189.06|191.18|187.55|193.11|188.87|187.5|186|183.01||183.43|179.5|170.62|167.45|164|163.96|160|156.11|156.27|154.83|156.8|160.44|161.56|160.84|161.29|167.16|163.77|161.8|160.5|162.38|159.13|152.36|158.19|161.1|162|167.26|168.16|171.25|170.32|165.04|167.6|166.7|170.23|169|174.75|175.58|177.5|177.2|169.2|170.53|170|175.52|179.6|183.24|178.39|180.03|182.07|185.12|181.9|183.17|183.4|179.99|176.5|177.68|174.78|168.87|165.64||160.04|165.57|165.05|160.29|167.44|167.2|170|162.68|160.81|146.13|153.95|170.38|172.87|175.77|172.86|171.76|171.36|170.5|174.98|177.45|175.81|190.68|186.38|184.64|186.35|185|183.65|186.32|188.83|194.31|198.9|194.9|190.65|190.03|190.5|191.5|186.69|185|181.9|182.9|176.61|175|169.82|175|173.63||176.8|176.59|173.39|169.63|179.78|179.87|180.26|183.9|184.93|182.88|181.58|177.48|176.75|174.7|173.14|175.19|172|172.63|174.59|170.69|168.77|169.63|170.7|169.93|165.99|164.84|164|164.86||160.15|158.43|157.63|158.5|154.24|154.19|153.16|152.77|150.98|151.24|152.08|146.19|146.8|151.65|151.84|150.07|151.5|153|155|155.27|156.24|152.87|154.7|148.08|143.8|145.22|144.58|145|145.24|147.27|145.68|147.19|145.3|141.94|141.02||142.11|146.44|148.39|147.69|141.79|136.52|140.27|141.45|144.11|146.41|145.07|144|142.96|141.76|140.86|141.47|138.55|136.94|140.57|143.18|143.96|148.57
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|25.96|25.47|24.58||24.23|23.49|24.05|23.7|24.72|26.52|26.38|27.15|28.19|27.98|30|26.32|26.61|26.52|27.59|27.11|26.28|24.07|28.48||28.34|28.75|29.5|28.54|28.81|29.19|28.9|29.38|30.21|30.54||31.4|31.6|31.91|31.7||31.78|31.65|31.67|31.5|31.44|32|30.95|30.68|30.37|31.45|32.64|34.52|34.05|35.27|34.75|35.95|36.03|36.25|36.72|36.74||35.9|34.94|34.83|34.51|33.34|33.64|33.52|33.17|33.09|32.74|33.35|33.2|34|33.15|34.54|34.67|34.58|34.46|34.11|34.71|33.95|34.55|35.04|36.5|42.54|43.5|43.59|43.61|43.28|41.89|41.56|42.55|43.04|42.71|43.04|43.62|44.19|44.01|42.46|42.49|42.67|43.11|44.97|46.49|45.78|44.98|44.92|45.15|44.54|44.78|44.63|44.03|44.32|43.99|43.34|43.41|42.25||41.48|41.87|41.55|41.02|42.81|42.33|43.16|41.71|42.81|38|43.84|46.79|47.21|47.99|46.5|46.24|46.54|46.61|47.11|50.31|46.58|48.74|47.86|47.61|47.64|47.55|47.31|47.2|47.43|47.61|47.3|47.21|43.06|42.47|42.41|42.88|42.5|42.52|41.68|41.96|41.73|41.4|40.04|40.64|39.73||41.46|41.84|40.98|40.71|42|41.86|41.82|43.69|43.64|43.89|43.27|42.48|41.36|40.82|40.95|41.2|40.95|40.86|41.47|39.83|40.08|39.95|39.55|40.25|40.24|39.41|39.3|39.83||38.75|38.97|39.34|39.74|38.84|38.86|38.89|38.88|38.56|38.9|38.67|37.94|38.06|38.55|38.36|38.15|38.35|38.36|38.3|38.72|38.99|38|38.26|38|34.25|34.39|34.68|34.56|34.26|34.56|35.36|34.91|35.03|34.42|34.21||34.07|34.97|35.09|34.74|33.75|32.9|34.34|34.7|35.15|35.6|34.79|34.45|34|33.4|33.83|33.39|33.05|33.37|33.7|34.13|33.66|33.93
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|22.68|21.8|21.11||20.85|20.42|21.15|20.67|21.46|24.16|23.45|23.57|24.05|23.8|23.05|23.98|24.3|24.53|25.19|25.08|24.13|23.56|24.66||24.26|24.45|25.46|25.57|25.93|26.43|27.6|28.64|28.79|28.37||28.8|29.01|28.84|28.78||28.9|28.23|28.05|28|27.75|28.32|27.61|26.84|26.35|26.62|26.66|27|26.99|27.5|27.26|28.37|27.7|28.25|29.03|28.72||27.84|27.15|27.27|27.35|27.62|27.46|27|26.54|26.51|26.34|26.78|26.91|27.06|26.24|26.3|26.32|25.67|25.42|25.17|25.9|25.23|25.14|25.24|24.63|24.92|25.8|26.01|25.81|25.62|24.62|24.69|25.14|25.72|25.25|25.08|24.64|24.31|24.22|23|23.22|23.07|23.25|24.06|24.62|24.92|25.8|26.19|26.66|26.11|26.44|26.1|25.61|25.16|25.37|25.22|25.65|25.49||24.48|24.83|25|25.12|26.29|24.08|23.8|23.58|23.83|22.37|24.18|24.92|25.3|25.54|25.14|25.06|25.23|25.28|25.84|25.63|25.51|26.41|26.13|26.29|26.85|26.74|26.93|27.12|27.01|27.22|27.59|27.45|27.34|27.76|28.25|28.75|28.95|29|28.35|28.3|28.28|28.03|28.15|27.66|27.93||28.35|28.15|28.1|27.95|28.23|28.01|28.35|27.22|27.01|27.23|27.29|26.62|26.84|26.3|27.2|26.49|26.39|27.03|27.6|27.38|27.56|27.07|26.37|27.33|27.03|27.91|28.38|27.86||27.95|27.83|27.49|28|27.07|27.38|27.2|27.08|27.16|27.21|27.08|27.15|26.58|27.09|27.09|26.55|27.06|27.03|26.63|27.13|27.4|27|26.89|26.92|26.42|26.84|26.92|26.29|26.49|26.53|26.68|26.47|26.05|25.67|25.05||24.89|25.52|25.23|25.7|25.24|25.55|27.23|26.37|27.27|27.8|27.89|27.52|25.9|24.96|24.96|24.39|24.25|24.52|24.56|24.71|25.9|27.7
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|34.34|32.67|32.54||33.31|31.03|28.31|29.12|31.71|39.64|39.39|38.58|40.5|40.22|40|40.7|42.81|45.45|48.66|49.09|47.83|47.03|50.48||49.25|49.98|53.26|54.55|52.47|52.91|53.75|53.91|54.77|55.44||57.54|57.68|56.86|56.59||57|55.96|55.48|55.47|56.96|56.62|55.81|55.58|55.69|56.64|59.51|59.2|58.35|58.76|57.36|56.75|55.93|53.57|55.88|55.5||54.49|53.7|53.26|53|52.9|52.42|52.41|52.3|53.06|51.66|53.19|51.4|52.38|51.5|54.51|52.18|52.38|51.72|50.93|50.12|49.34|49.5|49.41|48.98|47.88|48.67|49.71|49.3|48.91|48.32|48.47|48.7|48.5|47.55|47.31|47.33|47.85|46.61|45.37|46.32|47.79|47.51|48|50.13|50.64|51.32|51.13|51.2|50.5|48.5|48.15|47.31|49.02|46.78|46.62|47|44.89||45.02|46.16|45.72|46.25|46.15|45.06|45.09|44.16|43.58|40.94|44.01|46|46.9|47.69|47.95|46.32|45.68|47.34|50.51|49.13|54|52.14|52.3|52.64|53.45|53.53|53.88|52.72|53.14|52.8|52.83|51.9|50.8|50.65|51.32|51.8|50.22|50.94|50.86|50.68|50.53|49.87|49.13|47.74|47.32||49|49.98|48.48|48.74|50.62|50.3|50.67|51.13|49.54|51.01|51.44|51.14|50.87|50.1|50.25|50.65|50.37|50.35|49.2|49.18|49.08|49.14|49.41|50.71|52.45|52.91|52.48|53.12||53.32|52.03|50.9|49.43|48.88|48.83|49.32|48.5|45.42|45.11|47.98|42.05|39.82|40.02|38.78|38.89|39.07|38.75|38.76|38.74|39.57|39.15|40.19|40|39.03|39.19|39.45|38.95|38.42|38.54|37.98|38.73|38.7|39.4|38.61||39.58|39.9|39.71|39.21|38.4|37.99|40.15|40.71|41.49|42.46|41.46|39.04|38|39.38|40|39.24|39.36|39.22|39|38.8|40.35|41.32
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|70.37|68.78|67.9||66.25|64.79|65.51|62.55|64.51|66.83|65.05|67.32|66.94|68.18|66.97|66.84|65.74|66.3|66.94|66.38|65.6|65.43|68.24||66.55|68.05|69.48|68.67|68.76|69.58|69.24|70.26|70.71|71.1||72.39|72.66|72.76|72.17||71.95|71.79|72.22|72.22|70.63|71.75|70.99|70.3|68.9|69.26|69.47|70.13|70.18|71.49|69.67|70.4|70.47|70.25|70.68|69.86||70.4|69.13|69.29|69.61|69.54|69.31|68.31|65.93|66.32|67.74|67.33|66.75|67.88|68.75|69.53|70.35|71.01|67.96|65.78|63.42|61.7|62.4|61.76|61.7|60.86|61.12|60.63|59.89|59.99|59.48|60.15|60.05|59.89|59.95|59.09|58.93|58.96|59|57.04|59.16|58.79|59.1|60.89|61.1|60.66|61.01|61.01|60.43|59.93|60.74|60.64|60.06|61.06|60.59|60.05|61.45|59.69||58.89|60.06|59.31|59.18|60.97|61.26|60.91|58.79|59.65|58.03|62.28|63.59|64.27|64.56|63.78|63.47|63.83|64.95|66.38|66.8|66.44|67.59|67.38|67.82|68.19|68.36|66.44|65.98|65.92|66.35|66.46|66.5|66.17|66.27|65.98|66.18|65.04|64.63|64.24|64.16|62.92|62.36|62.38|62.02|61.41||62.3|62.12|62.16|63.12|63.51|63.23|63.22|62.13|62|61.93|61.87|61.7|61.09|61.52|61.97|61.81|61.54|61.43|61.8|61.94|62.18|62.16|62.01|62.35|62.67|62.7|63.2|63.67||63.06|62.99|63.76|63.5|62.36|62.65|62|61.15|61.44|62.13|62.06|61.25|62.11|62.21|62.38|61.55|61.73|62.56|63.12|62.84|62.26|61.56|60.87|61.22|61.15|61|60.85|61.1|60.46|60.51|60.77|61.72|61.3|62.09|61.21||61.11|61.18|60.89|60|59.18|59.17|59.96|60.16|59.69|58.8|58.68|58.32|57.81|57|57.16|56.09|54.9|55.11|55.45|55.26|56.65|57.22
00515|32341|/equities/epam-systems-inc|R1000GROWTH|62.78|60.87|57.89||58|56.95|58.91|58.96|59.54|68.26|71.37|76|75|74.36|72.11|71.63|70.66|72.42|71.72|71.13|68.22|66.58|69.85||71.19|70.5|71.04|70.87|69.56|73.02|73.08|74.02|75.27|77.97||79.29|80.03|79.98|79.4||79.89|80.56|79.13|80|81.53|82.16|82.15|79.49|78.37|80.3|81.94|82.5|80.83|80.53|79.06|78.7|79.45|78.75|79.24|78.82||77.75|76.93|77.08|75.07|74.88|74.4|71.85|71.19|73.29|74.58|72.95|71.81|71.25|71.4|71.02|78.9|77.98|77.6|77.71|79.44|79.37|78.36|79.5|78.38|78.41|77.87|78.11|79.09|79|76.97|76.77|80.65|81.1|80.96|81.2|78.35|78.91|76|74.59|74.24|70.59|70.31|71.9|73.26|72.6|72.63|73.98|75.55|73.99|74.5|73.96|73.67|74.58|73.05|71.64|73.21|69.94||68.64|69.35|69.65|69.62|71.44|71.79|70.08|69.44|68.15|64.33|68|68.85|69.11|68.75|68.59|68.59|68.36|69.17|70.29|71.03|69.9|70.09|72.68|73.31|74|73.34|73.7|72.75|72.9|73.14|73.65|75.07|74.22|74.57|75.02|75.12|74.88|75.2|75.46|75|74.47|73.51|73.39|74.45|73.11||73.94|72.17|69.99|71.16|73.73|72.7|74|73.68|73.64|72.99|72.32|71.4|70.92|68.88|69.68|70.92|70.27|70.23|71.27|71.04|71.25|71.56|71.34|72.63|72.5|69.84|67.66|66.4||67.6|68.74|68.61|68.4|66.27|66.44|66|64.1|63.86|65.43|66.44|66.13|66.35|66.99|66.8|64.99|65.57|66.58|65.11|66.6|67.92|67.75|68.32|68.08|66.78|67.45|67.46|67.51|69.4|69.07|68.12|66.76|66.75|66.33|61.65||61.31|61.23|61.91|61.96|60.91|59.7|61.83|62.5|61.5|61.88|61.41|61.48|61.53|61.69|61.67|60.62|59.57|59.97|59.74|59.36|59.51|60.2
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|62.68|62.79|61.88||59.8|59.25|61.57|59.11|59|60.03|54.04|55.55|56.1|54.56|52.34|53.03|53.07|51.7|52.52|52.02|50.03|50.18|52.68||51.34|53.46|55.43|54.88|54.94|55.6|55.53|57.94|58.46|58.31||58.31|58.66|59.05|58.67||58.52|58.7|57.84|57.24|59.32|61.01|59.5|58.99|58.95|60.58|61.18|60.5|61.64|63.01|62.65|62.99|61.05|63.89|65.21|64.44||64.33|63.27|64.52|64.96|63.84|63.57|63.76|62.76|62.67|64.78|64.77|63.95|65.26|64.75|64.48|64.15|62.52|61.9|62.85|61.97|61.6|62.15|64.8|65|64.03|63.94|62.36|61.65|62.01|61.79|60.97|62.33|63.01|61.99|61.77|62.03|62.97|62.28|61.1|61.18|61.5|60.86|60.9|61.34|62.95|63.8|64.96|65.65|66.87|68.47|68.01|67.31|67.7|68.07|67|67.67|66.96||65.46|65.79|64.74|65.01|66.98|67.09|66.89|66|68.27|64.65|69.92|71.07|72.58|73.35|72.84|72.07|72.48|72.13|72.86|72.39|73.16|74|73.75|73.98|73.3|73.23|69.83|68|66.97|66.67|67.67|69.18|69.27|68.6|68.25|67.88|66.94|67.49|68|68.32|67.97|67.45|67.17|67.96|68||69.16|67.33|68.73|69.56|69.05|69.77|70.92|71.41|72|71.59|70.6|69.57|69.71|69.74|70.25|69.98|69.06|69.04|70.12|68.64|67.79|67.53|67.89|68.43|71.19|71.55|70.89|71.44||71.93|71.18|71.85|72.45|70.76|70.81|71.35|72.04|71.57|72.4|72.46|70.82|70.85|71.67|72|70.78|72.82|74.45|74.4|74.71|75.2|74.13|74.93|74.48|73.05|72.64|72.61|72.33|71.47|71.9|71.69|71.54|72.32|72.4|73.07||75.25|76.97|77.11|77.17|76.85|76.38|78.39|79.6|79.89|80.2|80.11|79.67|79.35|78.55|78.27|77.99|76.63|77.16|77.61|77.26|77.66|77.93
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|2.26|2.12|2.07||1.88|1.84|2|2.04|2.12|2.32|2.35|2.22|2.21|2.44|2.33|2.34|2.31|2.35|2.43|2.55|2.1|2.1|2.27||2.25|2.49|2.68|2.83|3|3.1|3.02|3.3|3.63|3.43||3.51|3.54|3.66|3.58||3.66|3.64|3.65|3.2|3.25|3.54|2.9|2.25|2.13|2.13|2.23|2.09|2.2|2.1|2.11|2.05|1.9|1.67|1.8|1.76||1.73|1.69|1.71|1.71|1.87|1.95|2.18|1.88|1.84|1.83|1.93|2.13|2.16|2.27|2.4|2.27|3.49|3.61|3.67|3.7|3.54|3.96|3.94|3.9|3.99|4.01|4.37|4.9|5.19|5.04|4.9|5.01|5.16|5.21|5.05|4.82|4.62|4.19|3.66|3.76|3.55|3.63|3.87|4.04|3.98|4.15|4.38|4.63|4.55|4.6|4.51|4.38|4.46|4.33|4.43|4.67|4.59||4.38|4.78|4.44|4.57|4.57|4.66|4.5|4.45|5.1|4.01|4.52|4.9|4.99|5.36|5.49|5.48|5.55|5.46|5.95|6.41|6.82|6.96|6|5.47|5.97|6|5.98|5.6|5.8|5.61|5.72|5.79|6.16|6.09|6.58|6.35|6.31|6.65|6.36|6.02|6.17|6.46|7.17|7.45|7.53||7.62|7.7|7.95|7.99|8.48|8.72|8.85|8.89|9.31|9|9.06|9.1|8.97|8.97|9.01|8.77|8.9|8.93|9.11|9.01|9.7|9.81|9.34|9.52|9.81|9.95|9.79|9.91||10|10.1|10.39|11.2|10.41|10.34|9.89|10.25|10.43|10.34|11|10.78|11.38|12.21|12.89|12.39|12.81|13.11|13.05|13.54|13.94|13.34|13.38|13.35|13.7|13.93|13.6|13.6|13.34|13.24|13.26|12.96|13.22|13.3|13.27||13.01|13.21|13.1|13.21|12.55|11.88|12.35|12.67|12.87|12.94|12.68|13.1|12.97|13.11|13.18|12.8|13.16|14.04|15.23|14.3|13.74|13.32
00519|949620|/equities/etsy-inc|R1000GROWTH|8.03|7.53|7||6.78|6.58|6.37|6.65|6.93|7.41|7.25|7.1|7.4|7.75|7.48|7.37|7.32|7.24|7.36|7.11|6.92|6.54|7.06||6.93|7.04|7.39|7.44|8.12|8.74|8.61|8.3|8.24|8.18||8.39|8.45|8.52|8.84||8.81|8.83|8.1|8.71|9.55|9.76|9.62|9.54|8.63|9.15|9.39|9.5|9.3|9.31|9.29|9.33|9.24|9.31|9.31|9.3||8.95|8.86|8.51|8.7|8.66|8.72|8.85|8.67|8.85|8.72|8.9|8.71|8.91|9.5|10.05|10.53|10.74|10.77|10.99|11.09|10.95|11.42|11.07|11.54|10.69|11.31|11.19|10.89|11|10.57|11.84|12.25|13.67|13.63|13.27|14.1|14.74|14.38|14.08|13.91|14|13.94|14.12|15.13|14.39|15.16|15.5|15.44|15.28|14.32|14.53|14.48|14.17|14.08|13.89|14.54|14.57||13.9|14.26|14.23|13.84|14.61|14.22|13.25|13.2|13.9|12.58|13.91|14.61|15.68|17.16|17.54|17.07|16.99|16|14.19|13.52|13.54|13.82|15.62|20.36|21|21.3|18.96|18.7|18.47|19.28|18.31|18.37|18.82|19.55|20.44|16.94|16.9|16.58|16.1|16.65|16.25|14.61|13.17|13.51|13.46||14|14.13|14.3|14|14.28|14.43|14.33|14.45|14.38|15.26|15.77|16.3|16.51|16.2|16.75|17.08|16.05|15.11|14.95|15.15|15.25|15.7|15.98|16.76|17|16.95|17.02|16.59||17.82|17.37|16.9|20.56|19.51|20.56|19.83|20.5|21.23|20.71|23.93|23.4|24.15|23.22|21.75|22.25|22.66|24.49|25.75|25.7|25.55|24.93|26|24.97|28.77|29.77|31|||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|67.12|65.28|60.15||58.88|56.35|55.25|53.44|56.36|60.81|59.4|58.2|58.9|59.46|56.11|58.2|58|55.5|55.89|56.61|57.25|55.58|57.12||56.01|56.81|59.97|59.57|59.5|59.8|60.67|63.57|66.54|67.68||69.29|69.84|70.56|70.77||70.7|70.39|67.35|65.29|65.58|70.29|70.56|69.56|72.82|74.85|74.64|75.17|75.21|77.35|77.37|78.26|79.9|80.31|77.68|78.55||77.65|75.07|74.51|75.86|74.9|73.97|71.71|68.6|71.17|75.57|77.81|80.69|81.11|79.53|79.93|78.75|78.25|76.99|77.98|78.28|75.47|76.16|75.7|73.73|72.11|73.68|73.6|74.88|74.77|74.47|75.77|76.49|78.3|78.34|78.8|78.54|79.35|79.3|75.73|76.2|72.73|74.31|77.51|81.26|79.5|81.9|81.86|85.38|85.28|84.36|83.34|80.72|81.61|81|80.72|83.91|80.97||79.29|80.87|81.21|82.28|82.7|83.09|81.07|81|81.54|76.55|83.82|85.91|86.84|89.73|88.54|86.74|86.82|83|96.6|107.73|104.11|106.29|105.5|105.45|107.75|106.71|105.64|107.51|106.67|109.51|112.97|114.11|114.14|115.46|115|114.41|113.17|114.61|110.85|111.17|109.66|109.62|111.69|112.2|111.63||113.35|112.62|109.55|112.23|114.66|115.41|117.82|118.71|117.1|115.67|113|113.84|115|114.09|114.25|116.07|112.8|113.02|114.31|113.51|113.95|114.85|109.78|110.29|110.28|107.23|108|109.38||109.33|109.02|109.75|109.8|109.6|108.06|106.65|98.41|92.17|93.02|92.45|89.68|90.7|91.62|92.7|91.66|93.46|95.12|94.55|97.3|98.1|96.91|96.99|96.57|95.63|96.07|95.91|95.47|94.2|95.43|95.76|94.55|92.82|92.15|88.8||89.41|90.63|90.65|87.78|86.14|87.67|91.47|90.88|88.16|86.29|85.28|85.46|86|88.61|87.57|88|87.67|88.51|89.5|90.82|91.38|90.84
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|56.41|56.6|55.72||55.07|54.96|55.97|55.33|54.25|55.84|56.67|57.27|56.7|56.94|55.12|57.13|57.23|57.38|57.87|57.15|58.38|56.53|56.73||56|56.26|56.17|55.54|55.62|56.05|56.36|56.11|57.82|59.28||61.81|62.22|62.35|61.44||60.92|61.35|61.08|60.95|61.73|63.01|62.32|61.84|61.57|62.2|63.02|63.15|61.91|62.8|62.04|64|64.06|63.37|64.35|63.6||63.87|62.26|62.14|62.35|62.96|63.21|62.61|62.09|61.3|62.05|63.2|63.05|63.45|62.24|62.01|61.29|60.75|60.15|60|59.39|57.68|57.07|57.01|56.15|55.27|55.82|55.8|55.91|56.25|54.88|55.11|55.41|54.96|54.56|54.31|54.08|54.94|54.89|53.34|54.16|54.92|54.33|55.44|58.16|56.32|56.44|56.19|57.44|56.95|57.1|57.24|57.23|57.5|56.6|55.94|57.17|55.97||54.59|55.65|55.36|54.97|56.73|57.1|58.28|56.06|55.95|54.54|56.07|58.63|59.71|59.83|59.05|59.14|59.25|59.15|59.53|59.97|59.37|60.81|60.69|59.91|60.2|60.07|59.98|59.72|59.99|59.63|60.59|61.58|61.33|61.25|60.91|61.18|60.94|60.96|60.38|60.27|60.35|61.3|60|58.51|57.05||58.69|58.54|58.52|58.3|59.1|58.64|59.22|59.22|59.01|58.5|57.05|57.11|55.52|55.77|55.93|56.07|55.59|55.16|55.46|54.97|55.92|54.95|54.28|54.49|54.78|55.42|54.23|54.78||54.65|54.82|54.8|54.7|54.2|54.58|54.1|53.84|53.76|54.11|54.52|53.5|53.39|53.61|53.82|53.31|54.68|55.84|55.94|57.53|56.6|56.13|56.4|56.83|55.92|55.7|57.05|56.66|56.43|56.37|56.41|56.08|56.09|55.95|56.19||56.77|60|59.53|58.62|57.71|57.76|58.67|57.85|57.84|57.21|56.19|55.73|55.49|54.48|54.37|54.63|53.99|53.97|54.1|54.3|54.53|54.6
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|15.04|14.88|14.28||13.75|13.28|13.38|13.39|14.57|15.51|15.47|14.7|14.75|14.89|14.99|15.34|15.38|15.01|16.08|15.83|15.79|15.41|16.38||16.01|16.41|16.73|17.2|17.37|17.46|18.05|19.38|19.55|19.46||19.55|19.61|19.5|18.65||18.6|18.3|17.87|17.67|18.19|18.02|17.83|17.68|16.95|17.5|18.12|18.36|18.32|18.47|18.78|18.84|18.63|18.43|18.39|18.49||18.63|18.35|17.82|17.89|17.36|17.18|16.97|16.28|16.39|16.74|17.22|17.1|17.76|16.26|15.67|15.61|15.47|15.62|16.4|16.39|16.49|16.91|17.05|16.95|16.1|16.25|16.47|16.88|16.86|16.56|16.45|16.44|16.82|16.77|16.62|16.84|15.94|15.86|15.11|15.28|15.3|15.63|15.88|16.32|16.39|16.57|16.4|16.93|16.08|15.94|16|16|16.36|17.29|18.43|19.62|18.92||18.28|18.44|18.25|18.32|18.98|19|18.77|18.42|18.3|17.5|18.21|19.82|19.58|20.5|19.95|20.3|20.11|19.78|20.7|21.12|20.66|21.02|20.8|21.04|21.07|21.45|20.14|20.25|20.74|21.31|21.23|21.3|20.76|21.07|21.25|21.07|20.7|20.34|20.07|20.3|19.84|19.73|19.85|20.25|20.38||20.55|20.65|20.5|20.25|21.12|21.91|21.91|21.89|21.78|21.75|21.54|21.46|20.86|20.23|19.98|20.38|19.95|19.72|19.54|18.4|18.64|18.02|17.42|17.49|17.28|17.07|17.13|17.25||16.97|16.88|16.89|16.97|16.35|16.59|16.75|16.55|16.75|16.49|16.3|15.87|16|16.16|16.06|16.02|16.14|16.42|16.2|16.69|16.74|16.52|16.46|16.37|16.34|16.33|16.88|16.64|16.5|16.37|16.38|16.43|16.56|16.5|16.54||16.83|17.45|17.1|17.05|17.05|16.85|17.64|17.82|17.97|18.39|18.5|18.58|17.94|17.25|17.18|17.1|17.16|16.99|17.03|17.12|16.92|17.19
00525|39269|/equities/generac-holdings|R1000GROWTH|32.83|33.17|31.29||28.48|27.42|28.02|28.46|28.4|29.01|28.43|28.47|28.92|28.25|27.94|28.42|27.81|27.53|30|29.89|28.74|26.8|27.71||27.25|28.93|30.26|29.28|28.19|28.25|28|28.2|29.03|29.28||30.5|30.54|30.54|30.8||30.34|29.57|29.02|28.77|28.92|29.97|29.81|30.54|30.86|30.54|30.08|30.24|31.1|31.24|31.45|31.95|32.39|32.19|31.57|31.46||30.94|29.96|30.29|30.39|30.05|30.34|30.11|29.65|28.72|29.29|30.35|30.18|30.73|31.39|32.25|32.03|32.07|31.65|32.02|30.71|29.5|27.73|28.53|28.12|27.07|27.9|27.59|27.73|28.02|28.28|29.01|28.95|29.52|30.01|29.05|28.7|28.99|27.91|28.34|30.29|27.72|27.3|27.92|28.35|28.39|28.77|28.69|29.96|30.82|31.44|31.26|30.88|31.21|30.88|31.29|31.46|31.34||30.79|30.86|30.8|30.32|31.21|30.42|30.21|28.48|29.16|27.9|29.38|30.1|30.45|29.86|29.87|29.56|29.1|28.19|28.47|27.97|28.81|30.6|34.78|34.5|35.04|35.56|35.51|34.67|34.4|34.43|35.6|35.97|35.57|35.79|36|36.07|35.82|36.16|36.5|36.32|36.3|36.29|36.39|36.68|37.35||38.26|40|39.99|40.16|40.2|40.37|39.76|39.69|40.04|39.98|40.07|40.35|40.13|40.17|40.39|40.64|40.49|40.46|40.62|41.04|41.45|41.8|41.2|41.98|42.17|42.03|41.92|42.81||43.2|43.48|42.34|42.43|42.52|42.84|42.12|41.64|41.32|41.31|40.6|39.92|39.89|39.76|39.78|41.61|43.5|46.76|46.38|46.18|46.07|46.69|48.44|48.7|48.3|48.09|49.22|48.58|48.71|48.04|48.45|48.7|48.72|48.62|48.51||48.47|48.55|48.74|48.8|48.72|48.49|49|48.98|48.82|48.87|49.12|48.51|48.2|48.78|49.42|49.15|49.1|48.73|49.25|49.22|49.59|49.64
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|59|58.36|57.73||56.76|55.45|56.37|55.91|58.99|61.2|58|59.48|61.48|62.47|60.9|60.44|60.91|61.61|61.07|61.04|58.65|56.61|57.97||57.85|58.61|59.17|59.14|57.57|57.36|57.97|59|60.93|62.45||64.54|65.13|64.55|64.33||64.45|64.8|64.52|63.46|62.83|64.12|64.26|63.35|63.3|63.62|64.5|66.12|66.02|67.15|66.54|67.51|68.92|68.48|68.25|67.87||67.37|65.75|66.36|66.19|66.23|64.55|63.58|62.55|63.06|63.4|63.81|63.58|63.9|62.74|62.69|62.7|62.49|62.35|61.86|62.17|62|62.23|58|58.2|56.51|57.48|57.34|56.91|57.2|56.5|54.54|54.85|55.13|55.4|54.86|54.58|56.6|52|49.92|51.09|50.18|49.24|50.07|49.89|48.77|49.59|49.98|50.93|50.3|50.87|51.44|50.58|51.19|49.81|49.84|50.52|49.42||47.81|48.12|47.43|46.95|47.96|48.01|47.75|46.35|47.07|44.28|46.64|48.97|49.88|51.28|50.58|50.56|51.13|50.1|51.9|51.3|50.55|51.34|50.38|50.96|51.5|51.36|49.56|49.75|48.57|47.61|49.25|47.51|48.09|48.94|49.32|49.28|50.16|49.6|49.03|48.83|48.24|49.86|49.97|50.88|51.01||50.9|51.24|51.21|52.03|53.55|54.22|54.43|54.95|54.68|54.4|53.74|53.87|53.26|52.69|52.71|53.18|52.49|52.21|53.39|54|54.28|54.61|54.33|54.81|54.78|54.76|53.56|53.85||54.04|53.76|54|54.25|52.87|53.03|52.77|52.41|52.06|52.37|51.79|51.56|51.62|52.54|52.7|52|51.61|50.69|50.4|49.7|53.5|54.43|54.47|53.9|52.95|53|52.58|51.97|51.78|52.29|52.14|51.48|51.6|51.87|51.28||52|52.59|53.12|52.92|51.21|51.32|54.9|55.54|55.88|55|54.29|53.9|53.37|53.16|53.12|53.14|52.53|51.69|51.71|52.22|53.2|53.25
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|170.16|163.78|160.6||157.23|154.77|155.37|147.08|160.2|171.39|166.33|170.57|175.53|174.07|171.18|172.67|170.54|171.46|177.81|177.98|175.23|174.13|180.05||177.76|179.35|187.3|181.73|182.65|184.43|191.38|195.84|198.16|203.32||206.8|210.92|210.23|207.62||203.02|203.17|202.08|205.3|205.82|208|203.67|204.85|202.86|205.21|205.41|205.41|204.89|208.31|204.46|209.4|210.15|209.55|209.49|209.66||210|205|204|205.43|209.27|202.75|201.8|198.72|202.77|203.89|205.09|202.88|203.45|202.81|203.77|202.22|202.97|204.03|201.97|192.3|190.73|190.66|191.07|188.93|184.24|183.74|185.8|184.05|185.17|183.52|184.65|186.7|187.59|188.84|185.29|183.11|180.38|176.45|168.17|174.09|165.86|166.34|170.62|173.66|173.03|176.13|175.94|177.8|178.99|180.03|180|177.15|179.43|175.04|177.2|181.29|177.67||176.08|175.12|172.75|173.83|180.26|178.92|177.11|175.37|174.67|171.22|186.03|191|193.14|195.77|194.7|195.4|195.3|197.1|199.79|197.93|194.1|198.55|196.49|197.27|201.19|207.7|213.94|210.36|210.52|212.81|214.68|213.78|216.68|217.5|216.9|215.25|210.85|206.69|207.91|209.13|206.72|202.52|202.44|202.6|201.9||201.29|203.27|202.47|204.27|206.86|203.58|205.34|208.84|208.5|209.52|206.74|207.43|204.64|205.22|203.15|206.5|202.31|204.94|210.68|205.28|207|205.03|205.94|209.29|211.47|210|208.8|209.45||210.96|209.26|214.75|213|211.8|208.84|206.57|207.5|201.86|201.88|200.83|196.65|199.95|201.2|204.84|207.13|210|198.69|199.12|200.6|201.96|197.87|200|197.57|194.92|194.07|195.26|198.05|199.59|207.51|200.33|196.99|197.45|199.57|198.57||197.66|197.83|197.05|193.34|188.68|187.56|195.83|200.98|197.1|201.03|195.67|194.33|194.41|192.87|192.5|191.74|190.82|190.76|192|193.1|194.34|197.14
00532|101887|/equities/paycom-soft|R1000GROWTH|27.76|26.18|24.56||24.78|23.06|27.33|23.66|25.79|30.49|30.11|31.2|30.91|29.91|29.46|28.88|30.42|31.25|32.2|31.98|30.58|30.42|32.34||31.01|30.97|33.59|33.26|33.57|35.69|34.59|34.99|36|37.11||38.17|38.5|38.8|38.61||39.03|38.94|38.6|38.13|37.88|38.5|38.69|37.74|37.55|38.08|37.99|38.92|38.93|39.92|40.16|41.6|44.02|43.57|44.01|43.22||42.6|41.9|42.19|42.94|42|41.84|41.35|41.03|42.58|43.38|43.33|43.15|44.94|44.38|45.88|44.25|38.97|38.1|38.91|38.61|36.43|37.28|37.42|38.97|38.59|38.66|40.84|42.15|40.57|39.85|39.27|40.08|40.33|39.65|39.27|38.43|38.34|37.54|35.48|35.81|34.94|33.95|34.07|36.5|37.87|37.84|37.96|38|37.34|37.91|38.45|38.72|38.41|37.5|37.55|38.48|37.21||37.03|38.1|37.5|37.73|38.27|38.36|38.63|37.82|38.53|34.23|36.81|39.66|40|41.15|38.32|37.96|37.61|37.8|37.58|37.5|37.07|37.85|34|31.48|32.01|32.13|31.85|31.27|31.84|33.47|35.92|35.89|35.4|35.73|35.25|35.12|35.02|35.1|34.37|34.56|34.59|33.81|33.06|34.41|33.4||34.63|34.57|34.79|34.88|37.37|36.8|38.09|38.55|38.28|38.36|38.15|38.47|36.34|35.71|35.55|36|36.18|36.39|36|35.29|35|35.38|34.5|34.99|34.63|35.22|35.22|35.68||36.24|35.86|35.6|35.52|35.47|36.64|38.63|39.01|38.41|36.06|35.72|33.56|31.3|32.74|32.06|31.92|32.32|32.8|32.25|33.39|33.33|33.08|33.42|32.62|30.54|30.43|30.9|30.74|31.53|31.79|32|32.1|32.49|32.06|31.4||31.75|32.12|31.81|32.01|31.77|30.23|31.62|32.75|33.77|35.34|34.56|32.71|32.14|31.74|31.83|31.64|30.72|30.21|31.88|32.1|31.59|32
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|29.3|27.05|26.97||25.54|24.32|24.11|23.35|24.04|27.33|28.43|27.68|28.5|29.33|29.76|30|29|30.12|30.72|30.45|28.53|28.16|32||30.62|32.26|34.75|34.06|35.38|35.41|36.37|37.51|37.56|37.01||36.47|36.3|37.87|38.11||39.9|37.05|35.83|36|37.09|38.55|39.03|40.85|42.23|43.2|42.85|42.89|41.2|43.12|44.08|45.5|46.44|48.14|47.67|48.51||49.3|48.84|50.46|49.82|48.92|48.31|49.75|46.31|45.25|44.17|46.51|46.56|46.69|45|47.9|47.64|46.21|49.28|49.25|48.05|45.11|45|46.13|45.73|46.4|47.09|48.09|47.23|49.25|48.92|49.97|50.18|52.75|53.86|54.2|52.48|51.05|50.5|49.5|49|49.27|48.16|48.18|49.45|47.81|50.13|51.57|53.62|53.08|54.77|55.38|54.25|52.65|52.97|54.25|54.7|56.98||57|59.77|60.97|60.79|63.14|62.18|60.34|59.5|62.69|57.11|60.06|64.36|66.75|67.97|68.03|67.86|67.99|68.67|69|69.31|68|65.5|67.14|65.9|69.5|68.8|68|66.25|63.58|62.53|65.2|67.45|68.05|66.25|65.75|66.66|68.11|68.46|67.54|65.75|64.68|66.14|66.76|67.65|67.89||68.17|68.73|68.45|69.78|70.28|71.31|73.19|70.37|70.64|70.06|70.96|71.39|70.67|70.5|72.08|71.2|71.48|71.09|71.4|69.8|70.73|74.25|74.9|75.75|75.19|75.51|75.25|74.75||75.9|76.51|75.64|76.5|74.59|75.15|75.57|75.93|77.25|78|76.98|74.02|75.36|76.75|77.19|76.2|76.26|75.31|76.12|77.48|78.43|79.58|76.79|77.1|76.58|77.71|78.42|78.1|77.96|78.92|80|78.97|79.45|79.95|79.91||77.65|77.35|77.84|77.66|78.91|77.1|76.66|78.78|79.6|79.6|79.68|76.24|75.59|74.92|75.01|75.01|76.13|75.13|76.47|78.7|78.5|79.34
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|63.3|62.03|61.13||60.95|59.05|56.93|55.11|56.87|59.53|58.23|58.52|60.22|60.86|60.75|62.15|63.32|62.97|63.39|63.09|63.43|62.51|63.99||62.3|63.74|65.8|64.95|65.14|65.4|65.94|66.45|66.99|67.86||69.65|70.23|70.18|69.58||69.96|69.58|70.3|69.91|69.28|70|69.23|68.5|67.15|67.22|66.33|67.35|66.65|67.74|65.91|67.2|68.55|68.34|69.51|68.81||69.18|68.74|68.77|69.23|69.53|68.53|67.26|66.56|66.88|66.39|67.3|66.69|66.04|65.85|65.94|65.28|65.64|64|64.6|66.99|68.45|69.16|68.21|68.44|69.09|70.17|71.81|71.63|71.11|68.95|69.6|69.96|69.82|67.81|67.5|66.66|70.27|71.51|68.65|69.17|69.79|68.77|73.18|75.76|75.21|75.89|75.64|78.35|77.74|77.43|76.93|75.99|75.78|74.15|73.85|74.57|74.05||73.26|73.75|72.43|73.16|74.96|74.48|73.79|72.43|71.75|69.52|73.32|75.24|75.79|76.16|74.75|74.94|75.15|75.1|75.82|76.23|75.93|77.44|77.85|77.27|76.72|76.97|79.11|78.25|74.75|74.63|75.56|76.43|75.6|76.07|77.21|76.75|76.44|76.28|75.45|74.95|74.61|72.59|72.5|72.9|72.48||72.06|72.75|72.41|72.86|73.45|73.44|73.27|72.63|72.16|71.4|70.72|70.93|69.74|69.77|69.47|69.71|69.55|69.29|69.88|69.64|69.35|70.14|69.95|69.71|70.64|70.18|69.63|70.19||68.53|68.92|68.72|67.9|67.5|66.09|65.7|64.92|64.01|64.7|65.51|65.19|65.07|66.2|67.28|65.94|68.11|64.51|69.06|69.09|68.5|66.79|66.73|66.75|67.1|66.95|67.15|67.5|67.9|67.58|67.43|67.09|66.14|66.45|65.97||67.88|66.46|68.9|67.96|66.3|64.77|67.69|67.99|67.29|67.45|66.67|66.81|66.34|66.3|65.37|65.08|64.78|65|65.45|65.6|65.16|65.39
00535|8362|/equities/teradyne-inc|R1000GROWTH|18.82|18.37|17.89||17.7|17.64|17.84|17.77|18.07|18.56|18.55|18.72|19.2|19.25|19.13|21.08|19.78|19.5|19.75|19.69|19.5|19.27|19.28||18.55|19.07|19.44|19.48|19.29|19.58|19.48|20.13|20.41|20.46||21.17|21.47|21.41|21.36||21.5|21.25|21.04|20.8|20.54|20.64|20.41|20.09|20.26|20.22|20.33|20.56|20.29|20.63|20.39|21.04|20.96|20.87|20.68|20.59||20.36|20.42|20.53|20.6|20.53|20.14|20.39|19.89|20.02|20.12|20.19|19.9|19.95|19.78|19.97|20.1|19.83|19.57|19.53|19.73|18.36|18.65|18.98|18.84|18.84|18.67|18.19|18.16|18.49|18.73|18.18|18.34|18.75|19.09|18.9|19.04|19.19|18.4|17.5|18|17.32|16.91|17.14|17.54|17.11|17.52|17.73|18.44|18.54|18.87|18.98|18.31|17.92|18.33|17.77|18.21|18.02||17.69|17.98|17.81|17.58|18.01|17.88|17.86|17.14|17.46|16.19|17.49|18.08|19.23|18.78|18.5|18.5|17.35|18.49|19.04|19.1|18.83|18.96|18.87|18.82|19.19|19.24|19.56|18.49|18.33|18.23|18.8|18.76|18.72|18.89|19.24|19.29|19.67|19.53|19.6|19.52|19.3|19.43|19.12|19.38|19.23||19.44|19.53|19.44|19.41|19.95|20.23|20.28|20.71|20.45|21.07|20.93|20.93|20.79|20.76|21.21|21.15|21|20.8|21.08|20.67|20.92|21.06|21.07|21.27|21.09|21.12|20.63|20.66||20.74|20.66|20.72|20.75|20.66|20.82|20.48|20.84|20.55|20.47|20.15|20|19.98|20.2|20.35|19.52|18.41|18.44|18.05|18.38|18.78|18.62|18.47|18.72|18.41|18.52|18.7|18.95|19.14|19.34|19.24|18.84|18.76|18.86|18.61||18.86|18.79|19.04|18.87|18.43|18.46|19.93|19.98|20.05|19.84|19.65|19.65|19.63|19.5|19.2|18.92|19.03|18.87|19.13|19.21|19.5|19.55
00536|16924|/equities/plug-power|R1000GROWTH|1.85|1.75|1.7||1.64|1.57|1.56|1.58|1.65|1.7|1.7|1.7|1.73|1.9|1.81|1.92|1.83|1.77|1.79|1.79|1.6|1.47|1.67||1.65|1.75|1.87|1.86|1.92|1.94|1.96|2|2.11|2||2.14|2.23|2.24|2.28||2.27|2.25|2.2|2.22|2.23|2.27|2.29|1.97|2|2.03|1.98|1.95|1.95|2.06|2.11|2.11|2.17|2.22|2.15|2.1||1.93|1.9|1.86|1.93|1.96|1.87|1.94|1.91|1.89|1.85|1.95|2.25|2.47|2.86|2.97|2.97|2.78|2.42|2.39|2.39|2.31|2.39|2.29|2.29|2.4|2.49|2.5|2.42|2.36|2.2|2.29|2.37|2.33|2.22|2.1|2.2|2.17|2.02|1.82|1.86|1.72|1.85|1.92|2.09|2.03|2.17|2.08|2.01|1.78|1.73|1.69|1.67|1.72|1.75|1.72|1.77|1.75||1.67|1.76|1.7|1.66|1.76|1.76|1.8|1.9|1.86|1.6|1.95|2.15|2.26|2.27|2.27|2.24|2.32|2.3|2.35|2.39|2.35|2.83|2.78|2.77|2.68|2.44|2.4|2.4|2.42|2.4|2.43|2.48|2.47|2.39|2.5|2.29|2.29|2.32|2.35|2.31|2.36|2.4|2.5|2.43|2.23||2.42|2.46|2.45|2.52|2.56|2.6|2.6|2.62|2.6|2.61|2.61|2.65|2.68|2.67|2.7|2.71|2.71|2.71|2.73|2.73|2.82|2.8|2.8|2.72|2.75|2.72|2.68|2.56||2.6|2.63|2.68|2.76|2.61|2.62|2.63|2.67|2.55|2.37|2.48|2.48|2.43|2.5|2.5|2.54|2.56|2.55|2.57|2.67|2.67|2.65|2.67|2.71|2.7|2.75|2.79|2.7|2.6|2.61|2.66|2.56|2.52|2.56|2.53||2.5|2.57|2.65|2.65|2.61|2.6|2.69|2.64|2.66|2.72|2.63|2.57|2.54|2.85|2.75|2.81|2.85|2.85|2.97|2.95|2.92|3
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|40.83|40.61|40.33||38.5|37.73|38.72|39.17|38.97|39.8|38.62|38.04|38.99|39.49|39.14|39.54|39.07|38.18|38.83|38.33|38.08|38.74|40.63||39.27|39.98|40.89|40.37|40.03|40.4|40.58|41.71|42.91|42.2||43.02|43.61|43.37|43.07||43.08|42.37|41.35|41.12|41.25|42.25|41.66|42.26|42.36|42.23|42.47|42.53|43.99|45|44.9|45.1|45.63|45.58|45.38|45.38||45.44|45.14|45.65|45.69|45.13|44.73|44.89|44.13|44.22|45.17|45.89|45.66|46.55|46.19|46.22|46.62|46.46|46.03|45.8|45.22|44.51|44.73|43.85|43.4|42.15|42.35|41.27|41.41|41.92|41.64|41.75|41.95|42.5|42.67|41.51|41.5|41.03|40.11|38.82|39.41|39.59|39.8|40.38|41.22|40.57|41.85|41.89|42.71|41.5|44.12|43.75|42.99|42.65|42.01|41.96|42.29|41.71||41.12|41.98|42.22|41.85|43.06|43.35|43.43|43.16|44.65|40.75|45.72|46.83|47.82|47.96|47.52|47.7|47.69|46.88|47.34|47|46.52|46.54|46.39|47.15|47.47|47.53|47.37|47.2|48.02|50.81|51.85|52.95|52.73|53.47|52.67|52.5|53.16|52.46|52.2|52.31|51.81|51.91|51.72|52.19|51.82||52.65|52.78|52.85|52.75|53.03|53.4|53.44|53.78|53.69|53.88|53.53|53.67|53.3|53.63|54.29|53.91|53.31|53.26|53.58|53.54|53.37|53.81|53.4|53.55|53.75|53.85|53.5|53.57||54.57|53.8|54.16|54.72|54.69|54.38|53.91|52.44|52.1|52.21|52.71|51.85|51.21|51.74|51.95|51.19|52.2|53.26|53.16|53.27|53.64|53.39|52.12|52.56|52.56|52.98|53.49|53.47|53.13|52.99|52.62|52.33|52.19|52.85|51.91||51.84|52.78|52.9|52.75|52.09|51.77|52.73|52.48|53.06|52.96|52.9|52.38|52.74|52.43|52.23|51.52|51.42|52|51.98|52.11|52.3|52.12
00541|41236|/equities/ringcentral-inc|R1000GROWTH|18.21|17.51|16.61||16.93|16.36|16.5|16.53|18.21|20.7|21.27|21.92|22.11|21.6|21.25|21.94|22.58|22.46|23.16|22.22|21.58|21.29|21.2||20.66|21.04|22.35|21.19|21.26|21.2|21.35|21.85|22.78|23.11||23.93|24.26|24.19|24.21||24.25|24.25|24.25|23.54|23.53|25|25|24.5|24.46|24.39|24.94|24.28|23.32|23.72|23.04|23.31|22.87|22.87|23.32|22.89||22.83|22.46|22.17|22.64|22.68|22.4|21.43|20.9|21.07|20.8|20.81|20.85|20.44|21.22|22.15|21.48|21.17|18.6|18.52|19.69|18.99|18.96|18.76|19.33|18.24|18.87|19.18|19.45|19.78|18.9|18.65|18.52|18.55|18.89|18.61|18.48|19|18.31|17.55|18.09|17.54|17.89|18.42|19.05|18.75|18.87|18.7|19.15|18.61|18.86|18.9|18.3|18.45|18.22|18.01|18.15|17.43||17.13|17.3|17.09|16.83|17.34|17.45|17.15|17.24|18.56|18.52|19.06|20.41|20.47|20.14|19.28|19.24|19.59|19.31|19.54|19.17|18.88|19.5|19.5|19.86|19.74|19.25|17.49|17.76|17.8|17.53|17.95|17.41|17.28|16.75|16.39|17.56|17.54|17.54|17.53|17.81|17.27|16.94|16.88|17.59|17.53||18.15|18.6|18.12|18.86|19.45|19.34|19.28|19.26|19.34|19.5|19.29|19.13|18.83|18.4|17.74|18.08|17.85|17.75|17.61|17.69|17.79|17.37|17.28|17.19|17|16.93|16.98|16.88||16.88|16.99|17.19|17.12|16.94|16.94|17|17.12|17|17.05|17.13|16.66|17.13|17.25|17.18|17.3|17.53|16.96|16.63|17.12|17.23|16.81|16.93|16.92|16.67|16.89|17.03|17.08|16.94|16.63|16.52|16.02|15.93|15.91|15.76||15.32|15.34|15.32|15.5|15.04|15.14|15.6|15.52|15.65|15.74|15.49|15.57|15.48|15.81|15.82|15.65|15.02|14.51|15.13|15.44|15.79|15.98
00542|16943|/equities/pool-corp|R1000GROWTH|81.25|80|78.99||78.41|76.3|77.6|76.33|76.2|79.47|79.58|81.3|82.17|83.99|80.15|77.98|76.63|78.26|76.45|75.22|74.68|74.18|75.3||73.71|75.46|77.47|76.26|76.09|77.64|77.29|78.54|79.49|79.44||81.3|82.23|82.65|81.42||82.27|82.12|80.81|80.34|80.55|83.33|82.45|81.1|80.6|79.96|80.06|81.42|81.74|83.82|81.65|82.85|82.5|82.5|83.17|82.32||82|81.34|81.59|82.24|82.25|81.13|80.95|79.49|80.93|81.36|81.85|80.51|81.96|81.84|82.94|83.98|81.16|81.97|82.06|82.71|81.43|80.84|81.21|80.28|75.06|75.35|75.74|74.98|74.95|73.9|74.33|74.94|74.7|75.7|74.41|74.67|74.49|74.21|71.56|72.35|72.46|72.1|72.54|72.96|71.61|72.09|71.61|72.36|71.51|72.29|72.24|72.14|72.23|70.58|70.84|71.9|70.93||68.78|69.51|67.73|68.54|69.28|68.8|68.25|67.9|67.98|66.02|69.02|70.48|70.99|71.77|71.33|70.29|70.43|70.25|70.03|70.15|70.02|71.06|71.06|70.81|70.61|70.51|69.46|68.71|69.35|69.72|68.66|69.02|71.24|72.27|71.89|71.6|71.02|70.95|71.72|71.7|70.81|70.3|69.58|70.04|69.43||71.11|70.99|70.52|71.41|71.72|71.04|70.58|71.46|70.97|70|69.07|68.63|68.04|68.3|68.85|69.08|68.94|68.49|68.14|67.74|67.84|67.62|66.71|66.46|67.4|68.01|67.16|67.31||67.61|68.82|69.24|68.82|68.2|68.15|66.5|66.98|66.12|66.17|66.61|65.24|65.56|65.66|65.75|65.05|66.03|67.26|67.31|67.56|70.28|69.76|68.67|69.12|68.53|68.71|69.22|69|68.5|69|68.75|68.92|68.49|67.68|67.99||69.16|69.51|70.04|69.49|67.88|68.6|70|70.21|70.28|70.32|69.9|69.71|69.86|69.83|69.47|68.64|67.6|67.26|67.88|67.58|68.7|68.96
00543|16942|/equities/insulet-corp|R1000GROWTH|27.53|26.5|25.11||25.06|25.35|26.21|25.87|27.6|30.92|31.06|33.13|32.87|32.98|32.13|33.34|32.78|33.43|33.01|33.96|34.5|33.55|34.19||33.36|33.68|34.61|34.6|35.05|36.75|37.02|36.81|37.07|37.2||38.85|39.28|38.8|37.73||38.02|36.82|36.6|36.34|36.08|36.53|36.89|36.94|36.44|36.61|36.69|36.73|36.04|36.46|36.74|36.94|37.39|36.82|36.63|36.32||35.42|34.62|34.72|34.88|35|34.73|33.95|33.25|32.79|34.74|37.19|37.05|35.98|40.15|31.78|30.5|30.37|29.78|29.88|29.1|29.62|29.84|30.34|29.99|29.94|30.6|30.84|30.65|30.5|29.34|29.13|29.31|29.25|29.57|29.67|28.83|28.78|27.92|26.14|25.85|25.78|25.55|27.33|28.98|28.66|29.15|29.47|30.48|30.1|29.85|29.41|28.8|29.18|28.75|28.63|29.36|28.4||28|28.76|28.64|29.14|29.66|29.13|29.52|28.85|28.8|27.35|28.48|30.08|30.34|30.27|31.57|31.24|31.05|33.84|33.7|34.29|33.99|34.56|34.27|33.57|34.02|33.96|32.25|30.27|30.2|30.38|31.5|31.96|31.56|31.63|31.66|31.56|31.92|31.97|32.29|31.5|30.98|30.05|29.51|29.84|29.59||30.04|30.88|31.23|31.57|31.46|30.99|31|31.01|31.29|31.4|30.61|30.25|30.03|29.79|30.23|29.99|30.07|30.11|29.6|29.14|29.08|29.17|28.79|28.3|29.05|28.08|27.75|27.94||28.46|28.6|28.45|27.99|26.99|27.3|27.33|26.97|26.09|27.21|26.9|26.73|26.41|26.99|28.35|26|30.07|31.06|30.66|30.85|30.68|30.75|31.08|30.94|30.01|29.82|30.01|30.51|30.4|30.39|30.24|30.35|30.11|30.48|30.31||31.98|33.16|33.84|33.49|32.46|32.61|34.1|33.65|33.91|34.61|34.3|34.79|35.49|35.2|34.61|33.61|32.44|32|32.25|31.6|30.9|31.2
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|65.7|64.73|62||52.38|55.6|59.22|58.83|64.14|67.22|65.72|65.66|68.71|68.04|65.44|70.22|75.36|76|75.58|73.26|74.87|71.5|77.52||75.3|75.5|82.43|81.33|84.15|87.76|87.39|92.76|93.49|92.18||94.18|93.48|92.49|90.16||91.29|87.24|88.27|90.28|88.22|92.19|89.67|89.3|89.65|94.59|100.51|100.32|96.46|105.84|107.96|104.84|106.12|105.11|107.72|105.81||104.78|103.57|102.39|103.37|105.88|104.23|101.35|102.08|98.83|103.44|107.35|108.92|99.95|98.95|97.08|91.86|86.34|86.83|88.56|90.6|83.52|80.17|79.04|76.13|75.49|78.63|84.3|84.4|85.2|79.14|80.05|82.65|83.96|82.26|80.14|77|80.02|84.36|77.63|80.3|79.15|80.19|82.53|92.44|92.4|97.19|97.72|110|107.28|106.61|108.57|108|108|105.3|100.73|105.77|100.02||96|102.85|99.77|100.14|116.96|104.59|104.74|99|98|90.58|100.5|108.14|108.76|110.74|105.71|104.36|108.28|105|107|104.85|110|127.66|127.75|126.73|127.5|126.55|129.92|130.66|130.2|129.22|132.19|134.24|132.6|134.53|136|133|126.86|130.12|125.97|123|119.61|114.83|116|119.09|116.8||117.73|121.29|116.94|115.64|121.76|123.78|130.01|139|134.26|134.05|129.04|128|129.93|129.64|131.78|129.98|127.57|129.66|131.18|128.58|127.87|131.09|131.22|132.35|128.98|130.04|128.06|124.03||124.54|124.8|117.37|121.96|119|117|115.89|115.03|111.8|112.9|105.56|105.36|105.84|106.87|107.49|101.77|105.95|104.01|108.88|118.99|118.04|117.47|121.03|130.02|118.52|120.45|120.34|117|115.18|114.24|108|106.38|104.99|103.8|103.37||105.57|103.76|107|105|99.75|98.64|108.97|112.36|116.41|120.58|113.92|115.65|116.81|114.47|114.08|114.17|110.48|106.03|107.15|112.42|108.46|106.13
00545|13978|/equities/entegris-inc.|R1000GROWTH|12.01|12.08|11.85||11.7|11.28|11.63|12.01|10.86|11.42|11.42|11.32|11.25|11.55|11.14|11.37|11.52|11.18|11.64|10.77|10.81|10.5|11.06||10.92|11.09|11.43|11.7|11.53|11.8|12.14|12.53|12.81|13.01||13.51|13.8|13.8|13.69||13.79|13.78|13.61|13.3|13.53|13.8|13.58|13.14|13.2|13.25|13.49|13.33|13.27|13.64|13.3|13.75|13.73|13.65|13.56|13.54||13.26|13.09|13.14|13.2|13.03|12.82|12.84|12.6|12.5|12.94|13.11|13.1|13.08|12.94|12.99|13.04|12.82|12.82|12.77|12.79|12.43|12.51|12.75|12.91|14.06|14|13.95|13.88|14|13.85|13.67|13.75|13.95|13.78|13.8|13.78|13.73|13.38|12.86|13.21|13.08|12.87|12.87|13.24|12.95|13.25|13.42|13.62|13.54|13.7|13.74|13.52|13.45|13.47|13.63|13.78|13.51||13.37|13.5|13.5|13.5|13.7|13.53|13.62|13.35|13.63|13.04|13.59|14.21|14.4|14.72|14.37|14.38|14.65|14.63|14.59|14.81|14.59|14.74|14.62|14.75|14.87|14.8|13.9|13.28|13.19|13.01|13.33|13.57|13.49|13.7|14.01|14.19|14.29|14.32|13.9|13.87|13.67|13.68|13.58|13.82|13.89||14.21|14.16|14.67|14.74|15|14.96|14.85|14.74|14.72|14.89|14.76|14.7|14.41|14.21|14.46|14.57|14.36|14.26|14.46|14.35|14.2|14.21|14.39|14.02|14.03|13.95|13.64|13.65||13.78|13.77|13.73|13.66|13.61|13.77|13.73|13.59|13.33|13.33|13.59|13.25|13.35|13.27|13.39|13.33|13.4|13.69|13.88|13.61|13.7|13.75|13.8|14.01|13.67|13.72|14.1|13.91|13.85|14|14.13|14.1|14.11|14.11|14.01||13.77|13.69|13.63|13.65|13.39|13.23|13.89|13.84|13.51|13.55|13.3|13.24|13.26|13.3|12.97|13.18|13.1|13.22|13.24|13.27|13.37|13.47
00546|17327|/equities/techne-corp|R1000GROWTH|87.84|87.88|85.54||84.55|83.58|85.07|84|86.55|84.42|85.29|87.12|89.75|82.05|81.2|84.01|83.85|82.62|84.8|83.5|81.66|81.1|83.26||81.93|82.93|85.42|84.82|86.09|87.63|86.57|86.88|88.3|89.07||90.84|91.83|92.2|91.05||89.6|89.51|88.04|88.45|89.76|90.33|89.34|89.65|88.09|89.79|90.54|91.54|91.08|91.89|91.76|92.12|91.63|91.41|92.69|91.37||90.56|90.53|90.07|90.49|91.53|88.37|87.84|86.64|86.86|88.5|90.89|88.03|89.19|88.68|89.03|89.59|90|88.31|87.48|86.25|93.12|95.48|95.4|93.76|96.07|96.43|95.66|94.51|93.85|91.4|93.5|94.68|94.69|93.96|94.24|93.48|93.4|94.17|90.11|92.65|91.87|88.92|90.75|94.32|94.18|95.05|93.63|95.52|95.06|95.8|96.87|95.9|95.62|94.75|93.28|95.02|93.51||91.2|93.2|92.68|92.81|95.85|96.13|96.51|94.94|96.97|97.82|102.74|104.43|105.6|106.27|105.45|106.11|106.06|106.79|108.18|109.23|109.55|113.32|110.43|110.07|109.71|110.45|109.48|109.17|107.83|106.87|107.48|107.71|104.55|104.31|104.19|104.84|104.11|102.87|100.76|99.48|97.9|96.85|96.8|98.12|96.13||96.89|98.93|98.43|99.91|100.43|99.82|101.39|101.2|100.96|100.03|97.82|98.26|97.81|98.74|99.26|99.57|98.56|99.06|98.96|99.71|100.17|100.51|100.54|101.22|101.65|102.13|102.59|102.27||102.53|103.05|102.8|102.02|100.68|100.93|99.13|98.51|98.18|98.61|98.59|97.79|97.6|96.85|96.88|96.57|98.27|98.71|98.76|101.4|103|101.87|102.14|102.21|101.4|100.38|100.22|100.25|100|100|99.78|99.15|99.15|100.25|98.42||100.54|100.28|100.39|99.81|98.3|97.83|100.5|100.75|101.16|101|98.44|97.39|97.42|97.17|96.48|97.09|95.96|96.17|97.67|97.67|98.24|97.48
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|133|144.7|142.26||138|134.72|133.85|128.24|135.06|151.44|155.34|154.99|156.93|156.07|153.83|157.78|157.41|158.59|162.24|160.07|157.24|155.4|160.17||157.87|157.84|164.35|162.02|161.11|163.79|164.56|166.52|167.06|172.5||177.84|181.02|181.35|177.76||176.72|178.96|177.51|178.6|177.7|178.07|176.59|175.02|173.98|171.85|173.32|178.26|174.96|179.23|176.14|178.96|177.15|179.37|175.42|173.2||174.61|171|174.17|173.05|172.94|171.74|170.01|168.04|172.13|172.52|172.59|170.5|170.61|170.08|171.71|172.77|171.4|171.36|170.65|175.32|172|171.75|173.24|175.11|171.22|169.51|170.83|170.9|171.29|165.87|166.46|165.44|165.94|163.37|164.11|167.61|169.18|168.01|163.78|150.4|148|144.5|150.68|151.09|150.82|149.3|148.04|150.03|149.8|149.73|147.75|146.34|146.41|143.94|140.72|142.56|138.82||136|135.95|135.47|135.81|138.46|137.75|138.31|135.59|132.71|130.89|137.24|140.17|141.86|142.24|142.06|139.67|139.82|138.57|139.75|140.05|137.16|142.18|141.12|139.81|140.04|140.51|137.87|136.24|134.46|134.66|138.44|143.74|142.2|142.71|143.11|143.63|141.18|141.53|140.13|139.55|138.74|139.09|132.5|130.89|128.81||130.57|130.43|128.79|128.2|129.68|129.17|129.49|129.69|129.41|128.43|124.65|123.58|119.84|119.18|120.08|120.58|120.9|120.41|121.1|118.97|121.03|121.19|120.15|122.26|124.59|124.81|121.36|124.24||124.75|124.82|124.57|124.92|122.87|124.06|122.63|121.48|120|121|122.57|120.13|120.88|123.01|122.83|123.07|124.32|126.03|130|132.1|130.74|132|126.83|126|122.8|122.77|124.48|124.51|124|125.4|126.01|124.07|122.47|123.19|121.72||121|120.24|121.67|120.11|117.79|118.35|124.24|123.78|124.86|124.48|122.29|122|120.85|119.85|119.03|117.17|115.13|113.91|114.11|115.33|116.69|118.61
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|55.43|55.43|54.96||53.91|52.76|52.71|51.31|50.86|52.5|54.28|52.93|53.19|53.17|52.5|52.6|52.07|51.65|51.79|50.8|50.27|50.13|50.82||49.38|49.75|51.36|51.03|50.54|51.85|51.62|52.32|52.54|52.91||54.35|54.8|55.22|54.47||54.5|54.51|54|53.83|53.72|54.47|54.1|53.47|52.83|52.24|52.4|53.89|54.19|54.91|54.21|54.7|55.2|55.2|55.11|55.02||55.17|54.43|55.74|55.7|55.17|55.08|55.18|54.59|56.05|56.73|57.22|56.68|57.07|57.65|59.1|59.4|59.58|59.57|59.97|59.41|59.3|59.4|59.4|59.36|58.09|58.72|58.32|57.88|57.46|56.66|57|57.28|57.46|57.07|56.44|56.82|57.25|57.03|54.39|55.49|55.48|54.84|55.36|55.41|54.73|55.11|55.13|54.48|54.04|54.71|53.74|52.45|52.7|52|52.48|53.09|51.69||51.06|51.84|51.8|51.7|53.32|53.12|52.89|51.86|52.51|50.11|53.9|55.21|56.07|56.7|56.14|56.21|59.51|55.71|56.63|56.38|49.01|54.54|54.58|54.25|54.36|54.54|54.23|53.13|52.53|52.7|53.77|53.12|52.92|53.38|53.4|53.71|53.81|53.68|53.82|54.06|53.49|52.69|52.14|52.11|51.67||51.8|50.31|50.48|49.95|51.8|51.73|52.3|52.86|52.52|52.39|51.91|52.13|51.53|51.47|52.7|52.89|52.75|52.75|53.31|53.62|54.14|54.05|54.04|54.32|54.5|54.57|53.99|53.75||53.94|54.49|54.25|53.88|52.64|51.8|51.75|51.58|51.09|50.98|53.5|53.65|54.05|54.14|54.34|54.16|54.15|54.08|53.66|54.57|54.32|53.34|53.74|53.48|52.91|53.43|53.74|54.19|53.9|54.06|54.27|54.31|54.3|55.25|54.87||54.7|54.83|54.49|53.81|52.79|52.34|53.45|53.61|54.08|54.31|53.92|53.1|52.82|52.17|52.51|51.94|51.09|52.73|52.76|53.29|53.56|54
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|73.22|73.43|73.26||71.8|70.79|69.09|65.89|69.05|71.61|71.81|72.65|73.97|73.97|72.77|75.42|77|75.8|75.34|74.81|75.26|74.67|75.14||73.7|74.48|77.11|76.43|79.55|79.85|78.53|76.93|78.33|79.27||80.21|80.28|80.34|79.87||79.55|79.76|79|78.62|79.1|79.59|79|77.25|76.36|75.15|74.66|75.32|75.04|76.57|75.03|76.78|78.14|76.88|78.25|77.19||76.4|75.69|75.25|75.25|74.15|72.94|71.74|70.89|71.08|72.7|74.32|72.84|73.8|72.42|71.63|70.3|68.57|65.59|66.51|67.17|66.42|66.64|65.59|65.24|66.44|66.43|67.21|65.73|65.92|63.96|65.28|65.54|65.59|62.55|62.54|62|64.26|64.98|62.6|63.49|63.55|61.62|64.25|68.7|68.77|69.38|69.63|72.62|72.67|72.15|71.14|70.93|70.87|69.65|69|70.03|68.43||66.76|68.22|67.14|67.98|70.37|70.02|69.31|66.15|67.78|65.67|71.22|74.07|74.78|75.79|75|75.76|76.06|75.06|74.22|75.11|73.84|76.83|76.83|76.92|77.65|74.48|66.51|76.51|75.52|74.55|75.41|75.91|75.16|75.87|75.53|75.27|75.71|74.98|74.37|73.94|74.03|70.28|69.85|70.28|68.97||70|71.1|71.06|71.3|72.92|73.29|74.04|74.74|74.16|73.49|72.26|72.65|72.46|72.34|73.42|73.68|73.07|73.29|73.1|72.91|73.11|73.01|72.33|72.49|73.3|72.77|72.58|72.25||72.45|72.48|71.7|71.91|70.54|71.59|70.82|70.42|70|70.49|70.47|70.3|70.24|71.94|71.99|68.79|72.54|75.33|77.22|78.06|78.21|78.05|78.5|79.15|78.62|77.93|78.55|79|78.94|78.67|78.99|78.45|77.51|77.65|77.5||78.87|79.15|79.26|79.8|79.13|76.94|82.15|83.3|83.8|84.34|81.95|81.9|81.65|80.5|79.98|79.71|78.41|77.9|77.01|77.48|76.8|75.5
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|54.55|54.3|52.34||50.27|49.71|50|49.22|50.02|52.55|52.63|53.96|53.92|53.01|51.94|52|51.83|51.39|52.53|52.22|51.17|49.07|49.56||46.42|47.02|49.02|48.29|41.75|43.96|42.03|43.37|43.37|41.84||42.93|43.9|43.46|43.14||43.45|43.71|41.67|41.34|40.89|42.95|43.28|43.41|43.25|43.9|44.89|45.72|45.6|46.64|46.98|47.48|48.39|48.33|49.61|48.99||47.23|45.15|44.26|41.7|42.11|41.92|42.5|40.56|40.98|42.56|46.19|45.6|46.43|48.71|49|49.83|49.07|47.94|50|47.53|45.94|46.53|46.19|47.94|48.84|50.87|50.49|51.65|51.3|49.24|50.31|50.91|49.45|49.97|49.19|49|50.51|50.68|50|52.31|50.03|48.82|51.43|53.48|53.32|53.72|53.08|54.97|54.95|54.64|53.53|53.7|53.6|52.56|52.45|54.22|53.84||52.8|54.37|53.69|52.16|53.23|53.54|54.03|47.34|48.99|48.93|52.5|54.9|54.73|54.25|52.93|53.36|53.09|52.87|53.14|53.24|53.04|54.38|54.76|54.7|55.14|55.45|55.42|54.46|54.77|54.35|55.24|56.84|55.21|55.6|55.84|56.53|55.9|54.93|55.2|54.45|53.08|52.78|52.56|52.89|50.9||52.38|51.7|51.31|52.68|52.74|53.43|51.92|51.84|51.84|51.3|50.69|50.14|49.52|48.42|48.95|48.88|49.37|50.84|54.93|54.53|54.42|54.3|53.21|52.85|53.61|53.7|53.54|54.32||54.93|54.3|54.62|53.55|52.8|50.71|51.44|52.42|52.69|53.21|52.31|51.73|51.41|52.59|52.33|51.48|51.47|52.11|52.64|54.29|55.37|55.67|55.62|55.8|55.15|55.2|56.39|56.49|57.45|57.63|57.4|57.71|57.75|58.2|57.73||58.28|58.29|59.32|59.46|58.52|59.1|61.3|60.42|60.99|59.96|60.06|59.09|58.58|58.75|57.79|57.54|57.22|56.71|56.45|56.44|56.75|56.36
00551|15311|/equities/abiomed|R1000GROWTH|77.77|78.68|74||73.44|70.84|71.98|70.5|80.59|92|89.52|84.89|84.87|84.13|81.96|83.79|86.53|89.52|86.66|84.23|83.42|84.75|88.6||85.16|86.1|88.96|87.56|85.13|82.66|83.71|84.01|85.2|88.8||91.55|92.41|89.46|89.81||88.47|87.73|88.21|87.6|85.8|87|85.38|81.42|82.68|83.3|82.95|86.36|79.33|80|78.92|85.35|84.1|81.75|83.28|82.38||81.34|81.05|80.96|78.65|78.51|79.02|79.17|79.65|79.16|79.11|82.51|79.68|80.88|81.16|80.46|79.72|76.5|73.76|72.99|84.96|94.75|92.5|93.01|88.27|93.9|95.06|95.09|93.25|93|85.83|82.96|82.5|83.21|82.21|84.19|84|91.8|91.54|88.33|92.75|90.3|92.98|94.4|99.16|101.61|103.5|101.22|105.44|102.56|98.58|100.26|96.68|96.09|94.51|93.68|97.14|95.61||92.87|96.05|94.04|94.06|97.5|97.41|99.02|96.26|98.24|88.77|99.74|103.98|103.88|107.48|103.91|105.27|100.5|100|97.01|97.69|93.15|92.5|89.09|85.73|77.95|77.46|75.45|74.7|73.18|72.72|73.6|75.33|75.5|72|72.96|69.09|68|69|67.97|68.52|66.72|65.09|65.1|65.69|64.73||66.16|66.42|66|66.01|66.09|66.79|66.9|68.23|68.34|67.15|65.59|65.98|65|63.46|63.22|63.06|61.51|63.17|64.49|62.91|61.76|61.02|59.59|61.03|60.5|61.32|61.07|62.51||64.77|66.67|67.75|68.45|67.03|68.5|66.42|68.59|66.04|67.09|69.03|73.82|76.08|74.57|64.15|63.25|65|66.62|66|68.86|69.65|68.97|69.45|69.4|67.67|67.5|67.11|67.6|67.85|69.45|70.15|69.7|70.08|70.5|70.44||70.27|71.14|73.31|71|68.78|71|72.12|66.66|59.81|61.45|60.27|59.55|61.23|61.36|61.29|59.29|59.13|59.57|60.26|61.26|61.55|59.98
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|23.15|22.72|22.46||21.74|21.38|21.4|21.18|22|22.85|22.4|22.48|22.82|23.14|23.24|23.7|23.83|24.13|23.9|23.73|23.02|22.92|23.73||24.04|24.48|25.31|25.15|25.45|25.84|26.79|27.37|27.91|27.93||28.48|28.51|28.73|28.83||28.92|28.67|28.19|28.25|28.44|28.38|28.47|28.08|28.6|28.68|28.91|29.18|28.93|29.41|28.98|29.96|29.81|30.7|30.79|30.59||30.51|29.94|29.42|29.89|31.13|30.95|30.99|30.38|30.25|30.79|30.98|31.5|31.89|31.95|32.84|33.12|33.09|33|33.3|32.78|31.92|31.72|32.18|32.26|31.7|32.11|31.86|32.36|32.73|32.5|32.03|32.18|32.68|33.17|32.65|32.31|32.14|31.56|30.02|30.85|30.5|30.26|30.83|31.38|31.48|32.17|32.47|33.02|33.34|33.61|32.92|32.85|32.84|32.78|32.68|33.25|32.56||32.25|31.93|31.63|31.37|31.74|31.57|31.32|30.98|31.25|30.63|32.32|32.55|29.97|30.38|30.29|29.91|29.91|29.69|30.17|30.05|29.6|30.31|30.47|30.35|30.71|30.7|30.35|30.07|29.74|30|30.25|30.73|30.18|30.7|30.64|30.87|30.73|30.9|30.75|30.53|30.59|30.62|30.93|31.22|31.09||31.37|31.35|31.65|31.85|32.25|32.53|32.94|33.55|33.4|33.49|32.99|32.68|32.53|32.79|33.11|33.12|32.89|32.82|32.92|32.93|33.06|33.15|32.69|32.87|32.84|32.98|32.6|33.01||33|32.34|33.04|36.2|35.36|35.31|35.41|34.9|34.85|34.59|34.24|33.71|34.11|34.48|34.44|33.59|33.61|33.9|34.22|35.02|35.45|35.75|36.2|36.18|35.47|35.93|36.31|36.25|36.46|36.98|37.17|36.4|36.52|36.68|36.7||36.73|37.18|36.09|36.36|36.73|37.09|38.63|38.94|38.67|38.75|38.43|38.03|37.77|37.33|37.18|37.22|36.73|37.09|37.17|37.19|37.59|37.38
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|147.92|145.57|142.19||138.3|136.97|139.26|138.4|140.99|145.56|144.18|146.24|148.54|150.24|148.74|148.52|146.24|144.92|145.43|144.5|142.89|143.86|150.12||145.56|146.74|150.71|152.19|150.96|153.24|153.37|156.09|157.39|160.66||163|162.97|162.09|159.54||158.86|158.82|156.91|156.18|161.48|162.09|161.97|164.9|168.08|169.22|168.88|172.48|170.79|173.11|169.4|171.65|171.34|170.73|171.32|169.35||169.98|168.93|169.73|169.99|171.5|169.97|169.54|166.53|173.27|173.85|175.55|173.54|173.12|174.76|173.9|173.08|174.94|174.73|175.55|175.49|174.47|175.65|176.06|174.48|169.42|168.66|167.42|165.11|165.18|162.75|163.57|163.61|163.52|162.35|161.16|161.18|160.74|162.57|157.62|160.38|157.51|156.81|158.66|160.89|161.63|162.67|166.93|164.91|164.14|166.01|166.38|165.85|164.63|161.58|160.52|163.17|158.43||156.53|156.23|155.13|155.19|159.73|163.95|158.69|156.95|156.86|153.69|164.9|170|171.67|172.9|170.45|169.72|168.09|167.9|170.11|170.61|168.97|170.95|168.53|166.43|165.73|165.75|164.32|163.57|161.58|163.23|164.05|165.9|164.74|166.6|165.41|166.8|166|163.51|163.1|163.48|162.49|161.9|160.23|163.11|162.21||165|163.57|163.05|163.53|165.61|164.3|165.5|163.71|164.93|164.75|164.36|163.3|167.06|164.57|165.95|166.28|164.68|163.65|164.63|165.26|167.3|166.89|166.05|165.33|166.24|166.77|165.06|165.59||167.51|167.2|168.19|167.14|164.87|165.32|163|161.93|161.25|160.86|161.13|158.76|159.92|159.57|159.72|158.44|158.48|159.59|159.05|159.98|160.13|158.15|158.64|158.71|156.96|157.22|158.6|159.34|157.86|158.32|160.91|161.26|159.92|160|159.02||159.85|158.8|159.13|158.13|156.21|154.41|157.94|156.4|155.63|157.29|157.53|159.19|153.95|151.81|153.3|151.71|150.43|151.68|152.15|153.59|152.56|154.23
00556|24350|/equities/trex-co.-inc|R1000GROWTH|8.8|8.8|8.61||8.23|8.19|8.58|8.19|8.59|9.15|8.86|8.77|8.89|9.14|8.94|9.05|9.22|8.81|8.74|8.58|8.15|7.93|8.37||8.02|8.37|8.7|8.69|8.46|8.66|8.56|8.64|9.05|9.29||9.58|9.64|9.47|9.66||9.57|9.38|9.31|9.61|9.79|10.07|9.85|9.64|9.73|9.97|10.31|10.63|10.29|10.39|10.36|10.9|10.85|10.88|10.79|10.75||10.72|10.38|10.26|10.34|10.2|9.95|10.11|9.71|9.53|9.93|10.06|9.8|10.11|9.71|9.73|9.73|9.79|9.77|9.73|9.96|9.84|10.08|10.64|10.39|10.18|10.23|10.22|10.24|10.19|9.99|9.97|10|10.11|10.25|10.02|9.73|9.77|9.41|8.88|8.55|8.16|8.46|8.68|8.7|8.3|8.53|8.79|9|9.15|9.28|9.29|9.22|9.37|9.28|9.41|9.81|9.63||9.6|9.59|9.42|9.51|9.77|9.75|9.48|9.54|10.05|9.25|9.75|10.42|10.42|10.29|10.18|10.17|10.33|10.25|10.36|10.05|9.88|9.77|10.16|9.75|9.73|11.31|11.2|11.08|11.46|11.41|11.65|11.79|11.75|11.66|11.91|11.88|11.89|12.12|12.16|12.1|11.91|11.51|11.38|12.04|11.96||12.47|12.54|12.4|12.7|12.98|13.16|13.24|13.24|13.12|12.95|12.65|12.74|12.75|12.74|12.89|12.86|12.5|12.48|12.75|12.7|12.91|12.81|12.68|12.73|12.89|12.85|12.59|12.46||12.85|12.76|13.04|12.81|12.51|12.46|12.32|12.31|12.6|13.2|13.98|12.14|12.13|12.28|12.25|11.79|12.25|12.5|12.54|13|12.53|12.85|12.97|12.94|12.55|12.72|13.05|13.22|13.16|13.57|13.98|14.29|13.55|13.6|13.58||13.52|13.7|13.04|12.73|12.54|12.54|12.88|12.94|12.85|12.74|12.71|12.35|12.49|12.15|12.54|12.72|12.28|12.53|12.88|13.2|12.99|12.5
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|25.28|23.95|21.29||21.08|21.22|21.9|21.76|23.06|24.15|24.28|24.09|24.46|24.63|24.06|24.29|24.4|24.52|24.74|24.55|24.86|24.47|25.32||25.13|25.87|26.24|26.64|26.27|26.94|27.05|27.21|27.52|27.2||27.75|27.7|27.65|27.95||27.77|27.35|27.05|27.11|27.02|26.82|26.38|26.48|25.9|26.2|26.4|26.19|26.14|26.17|26.19|26.59|26.27|25.71|25.43|25.58||25.7|25.17|25.65|25.77|25.96|25.89|25.85|25.58|25.64|25.37|25.75|25.64|25.82|25.81|26.01|25.99|25.94|25.69|25.35|25.05|24.87|24.12|23.67|23.34|24.12|24.57|24.04|24.34|24.25|24.42|24.75|24.69|24.95|24.97|24.93|24.6|24.47|24.77|24.24|25.13|24.2|24.69|25.61|25.23|24.79|25.01|25.26|24.91|25.46|25.93|25.86|25.24|25.57|25.35|25.53|25.9|25.63||25.35|25.43|25.05|25.17|25.69|25.39|25.45|24.81|24.99|24.02|25.89|26.08|25.86|26.25|27|26|25.93|25.87|26.38|26.39|26.39|26.75|25.7|24.8|25.02|25.04|24.94|24.35|24.51|24.51|24.99|24.87|24.9|24.7|24.85|24.79|25|24.94|25.33|24.56|24.45|24.55|24.75|24.98|24.31||25.03|25.01|24.85|24.01|25.49|24.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|114.48|111.79|110.26||107.51|103.73|107.42|103.69|105.55|111.42|114.02|115.78|114.76|115.34|112.52|109.2|104.87|102.28|102.54|103.2|103.5|100.87|103.15||101.68|103.17|106.98|107.27|106.14|107.56|106.71|108.33|109.33|109.86||112.75|114.02|113.7|110.63||105.28|105.08|106.23|105.88|107.26|109.66|108.57|109.22|106.94|107.3|109.29|112.58|112.87|113.89|109.48|107.44|106.96|107.38|107.87|105.56||105.22|106.53|106.15|104.15|103.1|101.76|100.68|98.63|99.28|100.5|100.35|98.65|99.85|98.87|98.5|99.12|98.85|101.77|102.81|99.37|96.24|95.39|91.15|90.58|87.86|95.52|96.07|96.04|96.88|94.42|94.49|96.41|94.55|95.79|94.94|93.98|96.66|96.13|92.41|92.92|91.52|94.7|98.95|98.15|98.52|95.9|96|97.28|95.27|97.32|97.52|97.4|97.39|96.54|96.27|97.67|96.45||94.87|96.95|92.78|88.8|90.55|91.25|91.44|90.89|92.46|89.43|95.66|97.31|97.09|97.3|96.09|94.05|95.44|95.45|96.83|97.76|97.4|99.12|97.04|97.67|98.01|97.57|97.41|97.44|98.34|96.08|97.67|98.31|99.2|101.06|101.69|101.8|100.35|101.17|101.74|104.03|100.42|98.85|96.87|97.21|94.2||94.78|93.65|92.68|94.75|97.7|97.72|96.18|95.42|92.33|89.41|89|87.77|86.57|85.4|86.53|86.65|85.98|86|86.19|86.57|87|89|88.46|88.8|88.77|89.25|86.54|87.28||88.08|88.16|89.01|89.25|87.78|87.29|86.39|86.12|85.48|84.68|85.98|83.95|83.23|84.59|84.99|85.86|88.46|89.64|87.99|88|88.7|88.39|89.56|89.38|88.12|88.8|88.67|89.76|88.55|88.4|87.75|87.23|85.77|85.72|84.36||82.98|82.54|86.25|84.62|83.29|83.11|86.39|86.58|87.02|87.8|86.38|86.74|86.05|86.11|86.08|86.72|84.44|84.16|84.33|85.19|84.21|79.89
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|6.59|6.14|5.96||5.91|5.45|5.68|5.91|6.2|6.56|6.37|6.26|6.36|6.55|6.27|6.64|6.67|6.42|6.34|6.45|6.28|6.08|6.7||6.76|6.96|7.36|7.1|7.75|8.23|7.95|8.33|9.05|8.98||9.3|9.76|9.64|9.51||9.71|9.45|9.31|9.1|9|8.85|8.47|8.11|8.01|7.97|8.04|8.4|8.12|8.55|8.5|8.92|9.2|9.12|9.37|8.87||9.07|9.58|9.4|9.66|9.59|9.44|9.59|9.41|9.2|9.54|9.63|9.33|9.66|9.8|9.87|9.84|9.87|8.21|7.21|8.85|8.12|8.08|7.87|8.49|7.99|8.06|8.34|7.99|7.46|7.12|7.66|8.19|8.49|8|9.62|10.2|12.34|18.4|18|18.48|18.45|18.22|18.95|19.48|18.97|18.95|18.18|19.32|19.47|19.69|19.89|19.51|19.59|19.99|20.12|21.32|21.32||20.64|22.06|22.35|21.56|22.14|22.06|21.55|20.3|20.6|18.43|20.52|22.44|22.96|23.6|22.88|23.68|23.66|23.26|23.13|23.17|23.13|23.67|23.78|23.8|24.01|24.26|24.33|24.94|24.41|24.03|24.88|25.64|24.99|25.79|28.49|28.22|28.75|29|27.54|27.75|27.55|27.66|27.85|28.2|27.95||28.45|29.76|29.36|29.82|29.62|31.33|30.82|30.75|29.6|28.12|27.02|26.48|26.21|26|28.19|28.14|27.88|28.1|28.56|27.89|27.94|27.25|26.69|27.22|27.07|27.4|26.72|26.18||25.11|26.5|25.44|24.31|22.98|23.03|22.96|22.97|22.78|23.11|22.87|22.66|23.49|24.14|23.01|21.1|21.07|21|21.02|21.97|22.98|22.28|22|23.16|23.94|23.9|24.26|23.31|23|22.71|22.87|21.97|21.96|21.27|21.45||21.81|21.99|22.93|22.52|21.34|21.9|23.34|24|24.07|24.54|24|24.54|24.04|24.18|24.3|23.79|23.73|23.03|24.48|23.14|22.05|22.04
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|125.04|124.75|121.85||118.52|116.09|117.2|115.54|115.43|119.06|119.78|123.16|123.49|123.82|120.32|122.32|124.43|123.54|124.49|124.75|121.27|121.06|120.44||119.23|119.1|122.16|124.18|120.76|122.27|123.6|124.41|124.65|126.67||130.09|130.46|128.43|127.24||129.2|125.16|125.15|125.5|127.17|133.05|130.64|127.61|127.5|127.07|127.76|127.66|125.54|125.52|123.33|123.92|119.43|121|121.78|120.39||118.27|118.05|116.99|116|115.51|115.22|115.68|114.55|114.18|115.37|116.69|114.54|115.59|115.89|115.79|115.74|115.01|114.43|114.89|115.1|113.52|113.61|111.8|111.15|109.78|109.68|109.41|108.54|108.94|108.48|109.19|108.76|106.92|106.78|104.17|104.24|105.71|105.12|103.64|104.87|101.97|103.9|107.92|106.23|105.5|106.13|107.34|106.89|106.44|107.73|106.97|107.85|108.7|106.7|106.35|108.9|107.26||105.28|106.29|105.08|106.63|107.58|107.41|107.57|106.51|108|105.93|107.26|109.6|109.67|110.81|108.69|108.12|107.88|109.6|109.53|109.8|109.5|110.18|109.1|108.63|109.67|108.19|107.17|107.44|108.09|108.23|109.53|110.59|109.02|109.99|109.97|111.7|111.04|111.38|111.08|110.74|109.62|110.18|108.86|110.43|108.49||111|109.99|108.34|108.5|109.22|108.81|109.2|109.43|108.99|108|105.93|105.62|105.43|105.49|105.62|105.05|103.79|106.24|103.11|105.42|105.07|105.64|104.62|104.59|104.16|105|104|105.52||105.47|104.89|105|105.14|103.48|103.66|102.11|101.43|100.56|101.32|101.82|100.2|100.31|100.03|99.67|99.28|99.24|101.51|101.73|104.02|105.7|104.85|105.1|104.49|103.46|103.67|104.83|105.1|104.81|106.4|107.27|107.68|105.88|104.96|103.91||103.08|103.62|100.51|100.17|98.67|99.6|100.3|99.37|98.78|99.63|99.79|100.2|100.44|97.43|93.87|89.95|85.77|86.1|85.85|86.62|87.07|86.55
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|18.27|17.43|16.89||16.64|15.04|15.45|14.98|15.21|15.76|15.66|15.65|15.73|15.96|15.32|15.54|15.38|15.53|15.55|15.48|15.16|14.91|15.09||14.65|14.78|15.23|14.55|14.2|14.65|15.41|16.12|16.64|16.52||17.18|17.34|17.37|17.22||17.3|17.23|16.91|16.99|17.09|17.36|17.4|17.4|17.62|17.84|18.08|18.23|18.4|18.66|18.27|17.89|18.13|18.58|18.64|18.64||18.55|18.25|18.3|18.49|18.45|18.07|17.88|17.39|17.38|17.64|18|17.96|35.34|34.98|35|33.93|32.4|37.66|36.79|36.73|35.46|36.28|36.6|35.83|34.93|35.46|35.14|35.04|35.57|35.22|35.45|35.79|35.63|35.82|35.77|36.68|36.38|35.73|33.91|34.4|33.57|33.63|33.74|33.87|34.39|35.85|36.42|38.85|37.97|38.5|37.61|36.92|36.79|36.49|36.48|36.28|34.88||34.73|34.88|34.54|34.87|35.21|35.12|34.11|34.37|35.78|33.76|35.87|36.69|36.82|37|36.9|37.07|37.07|37.27|38.02|37.45|38.45|37.4|35.51|33.39|45.26|45.76|45.2|44.91|44.75|44.69|45.53|46.29|45.74|46.32|46.58|47.08|46.54|46.89|46.64|47.75|47.58|47.5|47.55|47.84|47.53||47.67|48.47|47.52|48.36|48.57|48.61|48.8|49.86|50.25|50.76|49.51|49.5|49.17|48.9|49.53|49.64|50.08|49.77|50.61|50.35|50.73|50.52|49.86|50.92|50.62|49.96|48.91|48.18||48.87|48.76|48.98|49.53|48.74|48.93|48.11|46.86|46.12|46.6|47.54|46.27|45.84|47.86|45.92|44.93|46.38|47.62|46.98|47.6|48.5|48.39|50.21|50.33|50.46|50.86|51.37|51.45|51.51|51.4|51.53|51.17|50.9|51.7|50.06||48.88|49.54|49.67|48.94|47.74|47.45|49.95|48.61|49.87|49.99|49.17|48.89|49.6|48.75|48.47|47.63|46.28|45.91|46.41|47.01|46.33|46.07
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|24.06|23.29|23.2||22.22|21.5|21.5|20.75|20.71|21.72|21.98|22.08|22|22.04|21.44|22.53|23.63|23.9|23.64|23.23|24|21.03|22.86||22.42|23.27|24.59|23.58|24.22|25.82|24.86|27.14|28.23|27.9||28.81|30.11|29.38|29.06||29.54|28.93|29.5|29.31|28.76|30.17|29.27|28.61|28.21|27.61|27.48|28.88|27.61|28.6|27.73|28.68|28.6|28.49|29|28.67||27.48|27.65|28.36|28.02|28.25|27.52|26.2|26.34|25.76|26.25|27.02|26.7|26.8|30.4|35.07|34.5|34.26|33.49|32.91|34.11|32.77|32.06|32.56|31.81|30.95|31|30.48|30.11|27.59|24.68|24.7|25.41|25.39|24.64|24.74|25.75|28.3|27.36|26.78|27.81|27.84|31.75|33.52|37.25|36.02|34.66|34.8|37.14|37.16|35.96|36.98|36.54|36.57|35.19|34.49|35.76|33.93||32.96|35.28|33.7|33.51|34.43|34.04|34.23|32.97|34.07|31.97|31.24|33.76|34.77|35.99|34.25|35.03|36.95|36.41|37.02|36.69|35.68|38|35.8|35.78|34.95|35.22|34.9|36.63|36.41|35.61|37.31|38.4|37.07|39.77|40.52|42|40.19|41.6|41.4|40.45|39.34|40.26|41.72|41.73|39.81||41.24|41.71|41.51|41.85|41.61|41.32|40.3|41.39|40|40|38.5|37.93|39.23|38.02|38.2|38.29|37.32|38.33|38.43|38.29|39.89|40.38|40.28|40.54|40.47|41|40.54|40.77||40.97|41.98|41.67|41.89|41.68|41.5|40.05|40.13|38.95|37.5|37.5|32.1|31.54|31.03|30.92|30.04|31.11|31.83|32.7|34.93|35.16|33.74|32.74|33.41|32.2|32.04|32.05|31.54|32.16|30.5|30.09|30.56|29.72|29.21|30.24||29.32|30.24|30.74|30.81|28.6|28.45|30.51|31.73|32.24|33.66|32.4|31.38|30.95|31.55|26.55|26.05|24.99|25.21|25.22|26.82|25.34|24.75
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|14.78|14|13.4||12.78|12.66|13.35|12.72|13.35|13.44|12.65|13.27|13.39|13.43|13.6|13.72|13.73|13.25|13.66|13.31|13.05|12.88|13.52||13.03|13.97|14.18|14.14|14.02|14.57|14.62|14.91|15.47|14.98||15.2|15.29|15.33|15.4||15.84|15|15|14.84|15.49|15.59|15.67|14.75|15.01|15.25|15.4|15.44|15.27|15.83|15.69|15.95|16.13|16.62|16.35|16.4||16.42|16.44|16.74|17|16.85|16.32|17.74|17.6|17.98|18.08|17.99|18.2|18.45|18.5|19.02|18.96|18.82|18.44|18.41|18.21|18.67|18.27|18.51|18.65|18.17|18.61|18.6|18.45|18.57|18.5|18.53|18.5|18.63|18.71|18.51|18.41|18.4|18.03|17.38|17.18|16.79|17.28|17.7|17.79|17.76|18.22|18.54|18.65|18.76|19.08|19.02|18.75|18.91|18.89|19.08|19.61|19.1||18.75|19.03|18.56|18.31|19.01|18.75|18.29|18.05|18.46|18|18.63|19.43|19.9|19.6|20.61|20.35|21.24|20.82|21.61|21.22|20.16|20.09|20.7|20.39|20.59|20.71|20.43|21.06|20.24|20.07|20.65|21.15|21.8|21.62|22.18|22.06|22.3|22.48|21.96|22.18|21.68|21.48|21.69|21.88|22.07||22.06|22.28|22.37|22.15|22.64|20.93|22.68|22.23|21.76|21.68|21.38|21.34|21.33|21.33|21.51|21.54|21.48|22.24|22.44|22.7|22.77|22.61|22.3|22.24|22.27|21.99|21.86|21.74||21.6|21.76|22.15|21.6|21.62|21.67|21.7|21.54|21.62|21.86|22.29|21.5|22.21|23.15|22.99|22.97|22.62|22.34|22.34|22.21|21.75|21.64|21.91|22.14|22.1|21.9|22.04|21.72|21.32|21.24|21.17|21.01|21.43|21.37|21.24||21.45|21.55|21.41|21.23|21.27|21.75|22.03|22.08|22.23|22|22.05|22|22.72|22.66|22.2|22.07|21.61|21.57|22.32|22.7|23.2|23.1
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|7.94|7.75|7.37||7.15|7.07|7.11|7.31|7.6|8.41|8.11|8.23|8.5|8.5|8.32|8.36|7.86|8.31|8.32|8.5|8.33|7.98|8.34||8.2|8.3|8.55|8.69|8.62|8.6|9.11|9.56|9.82|9.65||9.96|10.15|10.05|10.1||10.14|10.06|10.11|10.12|9.94|10.38|10.32|10.13|10.23|9.92|10.12|10.46|10.51|11.27|11.06|11.42|11.31|11.01|10.73|10.46||10.35|10.14|10.13|10.2|10.2|10.39|10.7|10.71|10.84|11.12|11.29|11.37|11.57|11.27|11.5|11.29|11.09|10.97|11.03|10.7|10.84|10.91|11.39|11|10.51|10.63|10.34|10.5|10.58|10.76|9.99|9.82|9.98|10.27|10.25|10|9.85|9.59|9.14|9.4|9.4|8.99|9.2|9.37|9.27|9.52|9.6|10.12|10.02|10.22|10.21|10.15|10.3|9.79|10.14|10.5|10||9.67|9.44|9.49|9.29|9.86|9.79|9.59|9.14|9.35|8.5|9.2|9.57|9.9|10.04|9.92|9.78|10.07|9.88|10.31|10.17|10.12|10.09|10.27|10.17|10.55|10.67|10.69|10.55|10.23|10.2|10.61|10.39|10.49|10.71|10.8|10.89|10.89|11.24|11.15|11.31|11.04|11.19|11.2|11.32|11.32||11.62|11.76|11.8|11.89|12.46|12.58|12.54|12.57|12.63|12.61|12.41|12.51|12.57|12.28|12.38|12.69|12.56|12.51|13.01|12.88|13.21|13.5|13.01|13.25|13.01|12.96|12.49|12.6||12.67|12.63|12.76|12.87|12.57|12.63|12.45|12.5|12.3|12.31|12.2|12.07|12.14|12.31|12.64|11.6|11.68|11.46|11.56|11.69|12.25|11.86|12.23|11.88|11.88|12.35|11.93|11.54|11.65|11.53|11.55|11.48|11.57|11.58|11.5||11.45|11.51|12.08|11.85|11.66|11.71|12.39|12.67|12.88|12.85|12.69|12.61|12.79|12.59|12.52|12.67|12.72|12.78|12.93|13|13.04|12.77
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|20.89|20.68|17.42||16.52|25.93|26.97|26.99|27.69|28.86|27.81|28.46|29.5|30.45|30.11|31.39|31.64|32.1|32.4|33.31|33.1|33.54|35.25||35.05|36.07|38.52|38.58|40.18|40.3|40.18|41|42.42|41.8||42.85|42.89|42.37|42.78||42.74|42.33|42.11|41.74|42.49|44.12|43.93|43.22|42.28|43|43.77|44.7|45.68|46.25|46.03|46.69|46.85|46.06|45.82|45.81||45.49|44.74|44.61|44.77|44.89|44.31|44.36|43.4|43.8|44.49|44.48|44.43|44.72|44.64|44.4|44.25|43.75|42.67|42.95|40.65|40.49|40.88|40.82|40.72|39.29|39.95|39.71|38.35|38.33|37.9|38|38.53|37.95|38.92|38.63|38.78|39.09|38.95|37.9|39.53|39.91|39.16|40.52|41.11|41.06|40.91|39.55|39.29|39.38|40.82|40.55|40.07|39.75|39.5|39.6|40.51|39.85||38.9|39.62|39.88|39.78|40.27|39.99|40.26|40.25|40.6|38.73|41.81|42.52|43.5|43.08|42.55|42.25|42.82|42.2|43.21|43.37|43.68|43.23|46.7|47.5|47.08|46.96|47.05|46.65|46.23|46.42|46.63|47.16|46.3|47.1|47.49|46.81|46.66|45.65|45.95|45.9|45.44|44.93|45.23|46.08|46.28||46.63|47.06|46.43|47.22|46.87|46.97|47.58|47.15|47.5|47.62|47.47|47.7|46.34|46.51|47.01|47.42|45.8|45.33|45.61|45.67|44.79|44.06|43.5|42.65|42.63|42.6|42.45|42.64||42.35|42.48|42.68|42.95|41.43|41.35|41.28|40.77|40.54|40.71|40.86|40.49|40.78|40.71|40.37|40.79|41.1|40.86|40.79|40.91|41.04|40.92|40.75|41.07|40.67|40.5|40.75|41.99|40.52|40.79|41.73|43.31|43.23|44|43.79||43.39|43.81|44.61|44.89|45.56|45.67|46.36|46.32|46.35|45.4|45|45.73|45.76|45.8|46.04|45.77|45.15|45.16|45.81|45.25|45.44|45
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|28.8|28.22|27.33||26.77|26.45|27.2|27.65|26.55|27.01|26.06|26.11|26.63|26.2|25.76|26.49|26.24|25.35|25.6|25.73|25.19|25.21|25.96||25.06|27.42|27.71|28.95|28.33|28.7|28.12|28.23|28.59|27.04||28.43|28.37|28.62|28.37||28.62|28.8|28.9|28.53|28.92|30.56|30.82|30.74|30|30.21|32.55|33.11|32.6|33.2|32.77|33.85|34.7|35.05|35.56|36.88||37.79|35.99|33.14|39.1|37.65|37.57|38.3|37|39.94|44.46|46.08|45.44|46.77|46.75|46.95|46.73|46.3|46.03|45.92|45.64|44.46|44.72|45.37|47.62|46.18|45.28|44.78|44.46|44.28|43.26|43.46|43.71|44.28|43.72|43.04|43.43|42.44|41.6|40.28|41.3|41.01|40.2|40.84|41.31|40.74|41.22|41.26|42.72|43.15|43.99|42.95|43.26|42.84|42.23|41.66|42.03|41.97||41.2|42|41.68|41.53|42.27|44.66|46.21|44.68|44.08|41.86|44.77|45.66|46.83|47.04|47.44|46.55|45.65|45.33|45.43|45.88|45.34|46.22|45.68|44.71|45.98|46.26|45.75|45.44|45.5|45.4|47|47.23|46.77|46.72|46.5|47.23|46.48|46.85|47.22|47.21|47.29|46.4|45.77|44.29|43.12||43.81|43.25|43.08|43.73|43.78|44.58|44.19|44.03|43.25|43.4|43.2|42.52|42.42|42.87|42.92|43.21|43.15|43.12|44.02|44.1|44.15|43.99|43.39|43.74|43.98|39.57|40.55|40.69||40.76|40.43|40.2|40.38|40.1|39.17|39.38|39.07|39.5|40.09|39.84|39.14|39.9|39.93|39.31|38.63|39.23|40.07|40.18|40.73|40.3|40.25|40|40.44|39.79|40.71|40.94|40.58|40.25|40.4|40.18|38.76|37.8|38.37|38||38.06|37.86|37.38|38.4|37.67|39.49|40.91|41.28|41.07|40.85|41.08|40.76|41.16|40.73|40.24|39.95|41.3|40.53|40.12|39.82|39.98|39.18
00572|8280|/equities/las-vegas-sands|R1000GROWTH|46.44|46.1|44.81||41.28|39.2|39.96|39.81|41.32|42.48|42.4|42.41|44|44.78|43|42.46|41.01|39.13|39.02|39.26|37.07|37.59|39.54||37.47|37.3|39.15|39.31|39.59|39.3|41.28|43.1|43.64|42.8||43.65|44.28|44.44|43.81||44.33|43.39|42.15|41.83|41.21|43.72|42|40.93|41.02|42.04|43.85|43.35|42.45|43.46|43.53|45.45|44.53|44.5|44.43|44.54||45.17|44.98|44.88|46.18|45.96|45.37|46.2|45.58|45.81|46.1|47.07|46.32|48.8|49.31|49.63|51.69|49.89|49.75|48.93|49|47.95|47.91|49.2|47.24|48.32|46.98|47.55|48.86|47.4|49.9|46.76|46.1|46.98|46.57|45.24|45.5|43.72|41.33|38.5|38.37|38.27|39.47|41.47|42.35|41.64|43.18|43.71|45.24|46.49|48.7|47.92|46.84|46.91|46.2|47.29|49|48.51||46.88|46.16|45.87|45.12|46.75|46.65|46.1|45.53|48.05|43.11|48.03|50|51.51|52|51.9|53.28|53.7|53.29|55.99|57.36|56.25|55.67|55.78|55.53|55.84|56.2|54.81|54.35|54|53.78|55.99|57.41|54.09|54.62|54.37|54.87|54.8|55.42|57.16|56.53|55.48|54.84|55.58|54.5|53.08||54.87|54.41|51.27|50.13|51.41|52.13|52.82|52.73|53.56|53.97|52.63|52.72|51.93|51.98|52.89|52.33|52.35|51.92|53.19|54.94|53.35|51|49.95|50.18|51.31|50.51|50.14|51.58||52.6|51.85|50.69|50.64|50.37|51.51|52.42|52.28|51.71|52.64|52.87|52.2|53.42|53.46|53.47|53.29|52.81|53.5|54.54|55.5|55.62|54.79|55.55|56.47|55.6|55.68|56.75|55.66|56.03|58.93|59.4|57.61|56.8|56.72|56.11||55.1|55.28|55.21|55.01|55.02|55.17|55.9|55.89|55.99|56.77|54.33|52.82|53.56|52.17|51.76|51.58|52.67|52.6|55.13|56.04|56.94|56.54
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|7.56|6.59|6.15||6.29|5.92|6.11|6.05|6.32|6.33|6.43|6.61|6.65|6.83|6.54|6.55|6.4|6.13|6.6|6.57|6.15|6.41|6.58||6.16|6.19|6.66|6.35|6.77|6.61|7.18|7.77|7.79|7.78||8|8.23|7.96|8.25||8.22|8.07|7.71|7.63|7.7|7.64|7.39|7.56|7.79|8|7.75|7.25|7.06|7.78|7.95|8.6|8.2|8.45|8.07|7.96||7.69|7.33|7.34|7.48|6.87|6.92|7.57|7.94|7.64|7.88|7.87|8.22|8.89|8.81|8.8|8.93|8.96|8.02|8.08|8.01|7.98|7.98|8.01|8|7.82|8.04|7.94|7.99|8.05|8.03|7.67|7.74|7.97|8|7.9|7.48|7.46|7.26|6.59|5.8|6.76|6.82|7.11|7.49|7.9|8.64|8.85|9.02|9.23|9.46|9.63|9.56|9.35|9.32|9.39|9.56|9.49||9.06|8.98|9.13|9.38|9.14|8.65|8.51|8.6|9.17|7.44|6.74|6.95|7.2|7.64|7.9|7.5|7.78|7.23|7.44|6.76|6.3|5.81|5.3|5.32|5.18|5.17|5.04|5.05|4.9|4.91|5.07|4.85|7.69|6.84|6.89|6.87|6.76|6.88|6.74|6.55|6.45|6.15|6.24|6.16|6.18||6.3|6.18|6.19|6.28|6.25|6.26|6.48|6.52|6.63|6.53|6.5|6.59|7.01|6.92|6.85|6.89|6.54|6.25|6.48|7.15|7.88|7.64|7.81|9.42|9.75|9.79|9.94|10.47||9.98|9.94|10|9.94|10.19|10.35|10.66|10.45|10.17|10.19|10.25|9.26|9.44|9.34|9.34|9.54|9.26|9.31|9.48|9.83|9.68|9.7|9.92|10.05|11.67|12.12|12.4|11.72|11.65|11.22|11.33|11.08|10.97|11.1|10.79||10.79|10.48|9.95|9.85|9.51|9.4|9.88|9.62|9.41|9.47|9.25|9.28|9.54|9.57|9.75|9.66|9.66|9.67|9.63|10.12|10.49|10.49
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|112.74|111.54|110.57||107.84|105.45|106.95|107.2|109|114|113.57|114.12|113.79|113.55|112.26|111.52|111.66|110.77|111.96|108.49|106.7|103.22|104.66||105.16|107.97|109.71|106.62|109.19|107.09|108|107.89|109.83|109.96||111.15|112.41|110.4|109.67||109.61|109.35|110|109.35|109.2|109.77|110.17|110.09|108.41|108.11|109.47|109.79|109.3|109.83|107.88|109.25|108.73|107.71|108.5|109.1||107.86|107.06|104.94|104.99|104|102.24|103.8|101.02|102.8|105.08|104.51|102.62|104.21|104.07|105.39|106.7|108.29|106.55|109.74|110.13|105.51|105.79|103.79|104.92|104.18|105.71|107.43|105.87|106|104.4|106.74|105.46|105.16|102.83|102.58|107.37|108.74|107.07|105.42|107.99|107.47|107.81|112|110.8|110.18|111.17|109.89|112.17|111.68|111.63|111.54|110.15|110.22|107.62|107.78|111.73|107.49||104.22|105.36|104.6|103.76|107.75|108.8|107.27|106.66|103.53|99.25|106.18|109.88|112.4|115|113.75|114.2|111.97|112|112.69|113.73|111.94|114.42|115.54|114.42|113.84|114.19|113.51|111.6|111.47|110.72|112.33|112.71|111.22|110.95|109.97|115.2|116.96|118.8|119.22|117.31|115.02|114.45|112.41|113.37|113.01||114.68|114.77|114.11|112.15|112.46|112.28|113.31|113.98|112.79|112.71|111.35|110.97|110.54|111.16|111.67|112.44|110.52|109.96|109.7|108.84|108.75|109.49|108.48|109.58|109.11|108.85|108.53|108.8||110.07|110.03|110.28|111.36|110.25|110.23|109.32|109.01|109.13|109.1|109.16|105.88|106.1|107.93|108.8|108.56|108.81|111.14|110.35|113.73|110|106.86|98.97|99.95|100|100.08|98.77|98.95|100.2|100.22|99.42|99.82|99.31|100.76|100.18||100.29|100.28|102.39|101.74|100.6|100.65|103.98|103.88|104.64|104.4|102.16|102.15|101.53|100.41|100.46|98.17|99.08|100.97|100.82|103.1|103.74|102.15
00575|16932|/equities/ptc|R1000GROWTH|29.81|28.8|28.94||28.27|27.49|28|27.36|27.5|29.24|29.45|29.54|30.04|30.05|28.98|29.83|30.06|30.03|31.26|31.69|31.33|29.59|30.83||30.4|30.42|31.02|31.26|31.43|31.94|32.56|33.25|33.74|34.2||35.02|35.26|35.37|35.32||35.12|34.41|33.61|33.87|33.88|34.39|34.45|34.26|34.06|34.42|34.79|35.01|34.77|35.11|34.75|35.92|36.12|36.12|36.48|36.48||36.46|36|36.7|36.32|35.89|36|35.55|34.52|35.73|36.43|36.65|36.25|36.24|36.21|36.63|37.05|36.24|35.36|34.2|34.29|34.06|34.46|34.27|34.56|33.7|34.83|35.05|35.06|34.56|34.65|34.74|34.71|34.64|33.93|34.31|34.29|33.23|32.22|31|31.76|31.2|31.65|32.47|32.9|33.05|33.64|33.62|33.66|32.99|33.36|33|32.88|32.55|32.27|31.75|32.99|32.31||32.3|32.22|32.42|32.59|34.08|34.18|34.17|34.11|34.6|32.87|35.07|35.76|36.21|36.69|35.81|35.41|35.59|36|36.24|35.97|36.07|36.48|36.59|36.24|36.28|36.14|37.34|38.5|38.35|38.38|38.52|39.14|38.55|39|39.04|39.36|38.4|38.77|38.7|39|39.6|41.08|40.94|40.98|40.73||41.36|41.27|41.29|41.27|41.83|41.9|42.28|42.53|42.57|42.25|41.6|41.54|41.12|41.19|41.61|42.01|41.61|41.27|41.65|41.39|41.55|41.96|41.31|41.31|41.67|41.59|40.95|40.86||41.4|40.46|39.43|39.74|38.9|39.64|39.16|38.94|38.58|38.71|38.38|38.08|38.2|38.4|38.89|38.38|37.53|36.67|36.65|37.22|37.52|37.04|37.05|37|37.01|36.92|37.03|38.7|37.14|38.04|37.87|37.89|37.44|37.45|36.38||36.17|36.13|35.95|36.35|35.69|35.18|35.8|35.9|37.01|36.29|36.01|34.35|33.94|33.22|32.67|32.95|33.01|33.48|33.65|33.88|33.74|33.68
00576|16770|/equities/novavax|R1000GROWTH|103.2|100.8|96||92.8|90.2|94.4|90.2|93|96.4|90.4|96|98.8|103.6|100.4|108.4|113.2|107.8|122|127.6|125.2|117|134.8||120.2|123|138.8|134.2|141.6|142.6|145|153.8|158.4|163.4||166.6|174|167|168||167.8|166.4|174|171.6|172.4|176|165.8|152.2|154.2|161|159.8|164|158.6|172.2|166.8|175.6|171.8|171.8|158.4|159.4||154.6|149|143.4|141.4|153.8|149.4|141.6|133.4|131|134.4|140.4|150|146.2|155.4|160.4|164.2|152|135.8|138.2|146|140|137|140|135|137|139.6|149.8|155.4|157.4|148.8|153.4|155|161.2|153.4|144.2|136.8|139.8|142.8|131.2|142.4|141.4|158.2|170.2|186.6|188.4|196|193.2|212|203.4|198.6|208.4|195|200|206.6|203.4|214.4|210.2||205.6|220.6|214|207.6|229.8|227.2|223.4|211.4|231.2|219|238|260|268|283|266|267.6|279.4|272.8|246.6|217.6|224.2|239.6|236|242.8|244.2|242.6|244.6|242.4|234|235|237.6|248.4|243.4|259|243.2|242.6|241.6|246.4|239.6|243.2|244.2|228.2|223.8|223.8|215.2||220.8|224.6|213.8|212.2|222.2|226.8|221|201.6|189.8|190|183.4|179.6|177.2|177.2|179.2|180.2|179.8|179.8|175.8|174.6|177.6|178.6|177.8|181.8|176.4|179|178.8|176.6||176.8|175.8|174.8|174.6|170|172.8|170.4|171.6|169.4|165|157.8|156|154.4|160.2|159.4|156.6|160.2|162.4|165|172.8|173|169.8|170|167.6|162.4|163.4|164.8|166|166|167.6|164.4|163.4|160.8|158.6|158.4||166|164.8|170.6|171.6|153.6|147.2|175.8|191|192|194.4|187.8|187.8|188.2|186.6|184.8|181.2|181.2|173.2|177.2|177.4|177.8|170
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|56.95|54.79|52.68||51.01|50.91|52.5|51.9|51.65|51.5|50.12|51.34|51.41|51.49|49.68|51.03|51.5|51.44|52.35|50.93|48.99|49.41|50.72||50.35|52.05|53.49|53.73|54.64|56.04|55.02|56.89|57.73|57.77||58.49|59.6|59|58.54||58.79|58.7|58.69|58.63|59.89|60.5|60.81|59.48|61.05|61.88|62.56|62.67|62.43|63.6|63.34|63.58|64.05|63.84|64.8|64.21||64.34|63.12|63.81|64.4|66.07|65.65|68.45|66.94|69.25|71|72.46|72.01|74.84|75.15|74.83|74.82|74.79|73.68|72.79|73.36|72.6|73.23|72|73.72|75.17|76.65|76.61|76.37|75.83|75.04|75.71|76.88|78.13|78.39|78.02|78.75|78.93|77.26|75.48|76.33|76.54|76.03|77.56|78.69|78.99|78.25|76.29|77.23|76.43|76.55|75.37|76.06|75.97|75.77|76.42|78.84|76.93||75.59|75.73|75.19|74.61|75.75|76.4|77.66|82.82|84.32|76.18|85.55|86.73|88|89.07|87.49|86.87|86.5|85.54|85.92|85.34|84.66|85.94|85.56|84.58|84.7|84.59|84.25|83.24|80.92|80.71|83.06|83.16|82.43|83.65|84.07|85.09|84.62|83.99|84.68|84.75|83.35|83.34|83.08|83.16|82.32||83.51|82.78|81.7|82.05|81.65|81.02|81.38|81.11|81.29|82.12|81.77|81.02|80.09|80.76|79.99|78.84|78.22|78.5|78.75|78.92|79.13|79|78.76|78.65|79.09|78.91|78.01|78.48||78.77|81|77.9|78.46|76.09|75.64|76.01|76.41|76.88|77.06|76.24|75.38|75.44|75.9|75.36|73.8|74.14|75.05|75.66|77.05|76.73|76.11|76.46|77.1|77.02|76.86|77.5|77.94|78.4|78.19|77.4|78.43|78.63|79.3|79.32||78.86|79.55|78.88|78|76.94|79|80.86|80.21|78.89|79.53|78.88|83.27|83.57|83.22|81.87|80.47|80.15|79.83|78.62|79.14|79.57|80.04
00580|101892|/equities/zendesk-inc|R1000GROWTH|17.5|16.39|16.04||15.51|15.18|14.93|14.98|16.03|20.5|21.4|21.26|21.83|21.76|21.31|21.59|22.09|22.51|23.16|23.74|23.17|22.2|23.27||23.19|23.42|24.52|23.9|23.77|24.51|24.99|25.35|26|25.97||26.44|26.53|26.68|26.42||26.47|26.07|25.72|25.52|25.95|26.16|25.91|26.07|26.53|27.12|27.01|27.02|26.53|27.25|26.47|26.79|25.82|25.65|25.62|25.85||25.63|24.89|24.9|25.74|24.8|23.94|23|22.22|23.33|23.74|23.47|23.37|22.9|22.51|22.48|23.11|20.78|20.19|19.61|19.59|19.64|19.87|19.91|19.9|19.23|20.28|20.28|20.39|19.81|19.38|20.45|21.02|20.58|20.21|20.15|20.2|20.31|20.93|19.92|19.78|19.82|20.22|20.61|21.33|21.21|21.55|21.79|21.67|21.5|21.3|21.42|21.6|21.68|21.55|21.31|21.42|20.98||20.21|20.27|20.2|20.1|20.29|20.31|20.3|20.12|20.22|18.96|19.66|20.75|20.49|20.55|20.32|20.2|20.74|20.99|21.65|22.07|22.22|23.3|21.67|20.46|20.58|19.99|20.43|20.84|20.75|21.35|21.52|21.65|21.54|21.28|21.41|21.83|21.56|21.53|21.39|21.49|21.25|21.07|20.75|21.07|21.32||21.78|22.44|22.79|23.56|24.35|24.45|24.44|24.11|24.12|23.35|23.15|23.98|22.97|22.71|22.85|22.92|22.94|23.17|23.42|22.85|22.63|22.46|22.33|23.1|23|22.93|22.64|22.05||22.67|22.6|21.75|22.08|21.4|22.52|22.63|22.19|22.69|23|23|21.9|22.7|22.24|22.55|23.13|23.41|23.24|22.97|23.47|23.83|23.63|23.87|23.52|23.45|23.48|23.16|22.5|22.71|22.71|22.73|22.66|23.06|22.6|22.3||22.54|22.67|22.77|22.37|22.5|22.25|22.82|23.03|22.1|23.42|23.86|21.99|22.49|22.72|22.6|22.5|22.41|22.3|23.05|23.2|23.16|22.55
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|26.87|26.71|26.4||26.02|25.47|25.87|26.12|26.73|27.49|27.5|27.45|27.6|28.13|27.55|27.7|28.11|28.99|29.53|29.57|29.89|29.67|30.37||29.73|30.16|30.63|30.52|30.67|30.93|30.83|30.14|30.04|30.39||30.68|31.01|31.11|31.03||31.08|30.74|30.47|29.24|29.34|29.98|29.68|29.23|29.18|29.39|29.51|29.44|28.98|30.08|29.45|30.03|30.29|30.52|30.53|30.34||30.08|30.14|30.05|29.72|29.55|29.47|29.1|28.21|28.56|29.13|29.13|29.01|28.89|28.61|29.11|28.67|29.62|29.36|29.8|30.3|28.8|27.55|28.03|27.7|27.16|27.4|27.28|27.01|27.31|26.98|27.14|27.59|27.64|27.81|27.47|27.02|26.66|26.6|26|26.23|26.56|26.62|27.15|27.29|27.18|27.47|27.49|27.87|27.36|27.34|27.09|26.56|26.66|26.26|27.12|27.25|27.17||26.84|26.76|26.6|26.08|26.38|26.49|26.7|26.18|26.69|25.31|27.28|27.35|27.56|27.62|27.17|27.2|27.15|26.8|26.52|26.95|26.18|27|27|27.17|27.68|27.83|27.99|26.27|25.87|25.61|26.12|26.14|26.24|26.36|26.58|26.75|26.74|26.38|26.12|26|25.66|25.71|25.3|25.43|25.28||25.67|25.51|25.45|25.81|26.61|26.39|26.42|26.43|26.44|26.24|25.95|25.79|25.4|25.3|25.58|25.77|24.88|25.12|25.27|25.6|25.88|25.86|25.49|25.38|25.24|25|24.56|24.93||25.57|26.8|28.61|28.24|28.27|28.27|27.77|27.34|27.55|27.86|27.85|27.38|27.58|27.72|27.95|27.63|27.75|28.22|28.38|29.07|29.03|28.82|28.83|28.86|28.51|28.48|28.21|28.45|27.94|28.51|28.62|28.56|28.55|28.78|28.52||29|28.88|29.28|29.34|28.59|27.98|29.9|29.91|29.75|29.94|29.35|28.92|28.83|28.64|29.03|28.68|28.79|29.2|29.04|29.41|30.03|30.15
00582|31033|/equities/five-below-inc|R1000GROWTH|37.27|36.24|34.6||33.48|32.22|32.82|32.22|33.79|35.19|35.48|35.76|35.4|35.17|34.5|34.24|34.26|33.3|33.84|33.98|33.11|33.05|33.47||33.14|34.33|34.87|34.27|33.76|34.46|33.25|33.86|33.5|31.46||31.98|32.24|32.22|32.17||32.71|32.78|32.05|32.13|31.4|32.47|30.41|29.75|29.48|29.02|28.67|28.7|28.48|28.88|30.82|28.34|28.22|27.86|28.58|29.26||29.28|27.53|28.02|27.87|27.69|27.69|27.83|28.43|31.03|32|34.25|33.36|34.08|34.19|34.23|34.8|34.96|34.31|33.93|32.74|32.95|34.81|34.66|36.2|35.6|36.01|35.65|34.85|34.37|33.79|34.35|34.45|35.12|35.3|34.89|35.01|35.64|35.06|33.77|33.45|33.34|34.31|34.15|33.83|33.02|33.55|33.03|33.39|33.06|32.59|31.55|31.75|32.42|32.52|33.17|34.31|34.64||34.29|35|38|37.76|38.47|37.44|36.33|35.63|35.73|34.26|35.47|36.35|37.5|37.85|38.21|37.06|37.07|36.85|37.34|36.95|36.65|38.28|37.37|36.5|36.91|37.14|36.61|36.53|36.18|37.41|37.48|37.33|37.23|37.77|38.64|38.81|38.57|38.51|39.43|39.66|39.79|39.75|38.73|39.09|39.21||39.86|39.76|39.57|40.33|40.52|40.08|40.27|40.43|40.17|39.77|39.19|39.43|38.9|38.93|38.86|39.16|38.99|38.66|38.37|37.88|37.78|34.4|33.81|33.59|33.92|34.75|34.52|34.72||34.31|33.47|34.42|34.83|34.28|34.18|33.91|34.27|34.63|34.21|34.72|34.2|34.78|34.32|34.64|33.75|33.75|34.63|35.09|36.09|36.07|35.24|35.28|35.29|35.58|36.06|36.15|36.44|36.19|36.32|37.07|36.93|36.44|36.69|35.81||36.03|35.45|35.35|35.29|35.37|35.18|32.92|33.6|32.01|31.32|30.21|30.61|30.46|31.17|30.69|29.56|29.21|28.65|29.24|29.75|30.95|31.4
00583|958827|/equities/novocure-ltd|R1000GROWTH|12.62|12.42|12.31||12.72|12.71|12.55|11.9|11.32|11.81|10.75|10.93|11.18|12.43|12.77|14.09|14.5|14.5|14|15.48|14.56|16.51|17.52||18.72|20.18|22.09|20.37|20.2|19.8|22.45|22.23|22.79|22||22.87|24.01|24.96|25.91||26.33|27.12|27.5|27.97|27.5|27.17|27.4|27.7|26.73|26.25|27.33|26.74|27|26|23.88|24.32|24.53|24.37|25|23.73||23.74|25.17|25.2|22.25|22.82|22.34|22.02|22.85|22.41|21.89|23.92|24.5|25.06|26|26.3|26.26|24.12|22.47|23.69|24.69|24.97|21|20.85|19.15|20.6|20.25|23.14|26|25.7|26.31|27.49|25.5|22.89|19.65|17.98|16.56|19.36|18.77|20.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1587.9|1554|1544.4||1535|1544.8|1558|1536|1565|1617.7|1612.2|1630.3|1642.8|1643.9|1643.8|1628|1637|1585|1539.4|1540|1520|1506.2|1513.3||1498.4|1528.6|1585|1555|1541|1558|1565|1589.8|1575|1629.9||1646.1|1650|1661.2|1650.8||1659|1662.5|1654|1654.7|1647|1663.7|1672|1661|1660|1648.5|1635.4|1681.5|1710|1709.4|1665|1676|1708.8|1683|1687.8|1675.6||1664|1664|1668.9|1641.1|1655.2|1643|1664.7|1642.4|1628.4|1618|1638.7|1607.1|1632.5|1654.9|1656|1645|1650|1636.2|1639|1638.7|1637.2|1657|1658.1|1662|1630|1599.8|1550|1557|1560.5|1549|1580.3|1594.5|1569|1569.5|1554.9|1538.5|1569.5|1554.8|1530.2|1540.9|1531|1552|1587|1590|1565.6|1552.7|1555.8|1580|1571.3|1574.8|1572|1572|1575.5|1548.2|1557|1584|1557||1537.5|1547.2|1510|1514.8|1500|1492.5|1497|1471|1505|1500.3|1558.9|1560|1548.1|1564.9|1525.6|1526|1502.1|1514|1489.9|1479.9|1464.9|1484.8|1481.8|1490.3|1481.3|1484.6|1476.1|1463|1456.8|1439.6|1454.2|1458.8|1425|1420|1408|1410|1398.1|1400.6|1393.5|1395.7|1392|1386|1377|1371.6|1358.9||1360|1344|1369.2|1364.4|1372|1377.6|1374.2|1372.9|1373.9|1367.3|1360|1352|1363.6|1367|1355.3|1354.9|1351.1|1350.9|1367.5|1368.4|1368|1367.9|1359.8|1361.3|1371|1366.2|1361|1370||1370.6|1382|1369.3|1350|1334.8|1333.6|1320.5|1310.8|1305.7|1318|1345|1327|1322.3|1335|1347.9|1327.2|1349|1352|1336|1347.1|1312|1327.1|1348.1|1311|1323.2|1319.2|1330|1329.3|1329.2|1317.6|1347.8|1347|1331.1|1355|1349||1325.5|1324.1|1334|1335|1327.5|1325.5|1339.9|1340|1343|1330.8|1340|1311|1316.2|1319|1330|1335.6|1334.7|1318.1|1323|1333.8|1315.2|1309.7
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|54.45|52.49|47.9||47.59|48.55|51.28|50.5|51.4|56|55.23|56.37|59.04|60.22|60.42|62.5|61.79|61.27|63.78|62.21|61.32|61.66|64.54||61.17|65.82|68.95|70.29|70.52|72.91|73.92|76.8|78.96|77.78||79.69|80.32|79.81|79.92||80.29|79.85|79.61|80.76|82.93|81.5|80.38|78.75|83.59|86|88.62|92.21|92.9|92.2|88.78|90.78|90.69|89.98|92.83|93.33||93.31|91.49|89.8|87.75|91.53|89.66|92.55|91.89|98.26|100.03|102.27|101.21|103.26|104.44|105.02|105.53|105.34|103.52|101.9|102.45|99.22|99.78|97.23|99.34|98.3|100.75|101.39|102.17|100.31|96.96|98.19|97.79|96.81|96.57|95.83|94.15|94.92|94.18|91.67|92.87|93.14|92.77|97.05|99.85|100.95|100.03|99.85|100.88|99.28|99.81|98.66|97.6|99.44|94.5|92.06|95.04|93.68||90.95|93.1|91.86|91.47|91|91.95|93.58|95.37|94.87|88.98|95.22|98.13|99.05|100.93|101.74|101|99.76|99.59|99.72|100.05|100.28|103.85|103.56|102.19|101.39|101.17|102.59|102.8|103.8|103.01|104.75|105.15|102.79|102.64|103.74|103.77|99.72|98.89|100.05|98.85|97.91|97.92|97.31|99.03|96.75||98.05|98.76|97.2|98.52|97.99|96.15|95.48|96.01|96.84|96|93.1|95.46|95.02|95|97.48|95.9|94.65|93.77|92.34|91.67|92.95|91.8|90.53|91.48|92.3|91.56|90.81|91.63||92.02|92.45|89.94|90.83|89.16|88.05|88.85|88.5|89.15|89.29|88.89|87.38|87.41|87.6|87.61|86.25|87.25|90.65|91.4|92.01|91.72|90.16|90.51|90.33|89.86|91.25|92.48|93.11|93.3|92.44|93.02|93.98|94.16|94.71|94.85||96.07|98.56|99.01|99.28|90.72|91.61|94.84|93.12|94|91.32|90.64|92.18|91.97|92.95|90.99|89.25|87.85|89.88|89.84|90|91.81|88.31
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|36.83|36.86|36||35.79|34.77|35.5|34.72|34.89|36.51|37.09|37.75|36.26|36.65|35.58|36.56|37.03|37.16|37.11|37.12|37.39|36.42|37.11||36.4|36.07|36|35.82|36.53|38.15|37.57|36.99|39.31|40.9||42.1|42.39|41.91|41.64||41.04|40.96|39.83|41.64|41.56|41.27|41.44|40.89|40.6|40.32|40.65|41.33|40.19|41.06|40.52|41.39|41.81|41.83|42.89|42.29||41.93|41.74|41.65|41.81|42.87|42.48|41.11|41.08|41.12|42.18|43.15|42.75|43|42|41.38|41.66|41.09|39.83|39.7|39.89|38.55|38.13|38.3|38.89|40.86|41.7|41.15|40.65|40.54|39.01|39.75|40.02|39.64|39.48|38.93|38.65|39.81|39.5|38.75|38.48|37.86|37.84|40.21|42.74|42.22|42.88|42.87|42.63|41.93|42.2|41.88|41.77|41.64|40.85|40.78|41.4|40.13||39.61|40.21|39.98|40.13|41.36|41.84|41.33|40.21|40.72|39.58|41.3|42.84|43.44|43.63|42.68|42.42|42.59|42.07|40.81|41.5|42.34|43.81|42.5|41.16|41.16|41.69|40.75|40.74|41.22|41.93|41.83|42.44|41.36|40|39.24|38.51|38.21|39.16|39.02|38.64|38.51|38.54|38.25|38.61|38.43||38.87|38.98|38.71|39.35|39.9|39.39|39.52|39.7|39.18|39|38.79|38.8|38.87|37.8|38|36.41|36.37|36.28|36.15|35.75|36.39|35.9|35.37|35.19|35.52|35.68|35.56|35.5||35.58|35.67|35.82|35.5|34.63|34.68|34.42|34.54|34.5|34.36|35.29|35.85|34.71|34.48|34.25|33.77|34.15|34.57|34.56|34.94|34.81|35|34.41|34.75|34.26|34.08|34.77|34.78|34.97|35|34.97|34.67|33.96|33.96|33.34||33.08|32.81|32.67|31.94|31.46|30.63|31.28|31.24|30.94|31.81|31.41|32|31.6|31.09|31.02|30.88|30.53|30.22|30.32|30.76|30.52|30.02
00588|6509|/equities/taser-intl|R1000GROWTH|17.2|16.4|15.63||15.55|15.09|15.45|15.1|15.24|15.64|15.06|14.8|15.22|15.17|14.86|15.33|15.63|15.08|15.27|16.06|15.86|14.15|14.63||14.7|15.44|16.09|16.02|16.5|16.8|17.2|17.92|16.98|17||17.76|17.52|17.29|17.7||17.93|17.58|18|17.08|16.89|16.81|17.15|16.39|17.06|17.37|16.95|16.78|16.99|17.88|17.68|18.13|18.31|18.77|18.96|19.22||19.35|19.48|18.28|17.89|18.55|18.12|17.4|17.25|18|18.38|18.75|19.05|20.18|20.07|20.44|21.42|23|23.4|23.44|23.5|23.03|23.98|23.22|22.17|21.86|22.21|24.67|24.55|24.32|23.57|23.65|24.1|24.67|26.48|25.73|24.24|23.35|22.76|21.84|22.07|21.89|21.99|23.48|24.36|23.56|23.41|23.41|24|23.75|23.94|24.17|23.97|23.68|23.45|23.65|24.45|24.03||23.24|23.83|23.19|22.75|23.45|23.59|22.85|21.88|21.2|19.01|21|22.56|23.5|23.98|23.6|23.91|23.76|23.6|24.25|24.03|24.2|25.45|26.05|25.53|27.03|28.61|32.03|31.1|30.38|30.76|31.84|32.22|32.59|32.46|34.1|34.6|32.93|32.64|33.01|33.14|32.95|32.19|32.18|32.36|31.82||33.18|33.5|32.04|32.23|33.86|34.02|34.5|33.77|34.72|35|35.27|35.08|34.79|33.7|34.74|35.31|33.75|32.93|32.35|31.4|31.53|32.15|30.77|31.7|31.71|31.43|31.35|31.76||32.38|31.9|32.3|32.56|31.83|33.61|33.55|34|32.85|32|32.79|33.25|34.98|33.97|32.83|30.5|30.74|28.76|28.85|29.76|29.63|29.27|28.79|29.96|29.01|29.41|27.01|27.09|27.15|27.28|27.48|26.27|24.85|24.46|24.19||24.21|24.01|24.9|24.15|24.15|24.17|25.22|24.39|24.05|24.59|23.83|23.36|23.38|23.95|24.1|22.47|21.83|21.65|22.6|22.32|22.84|21.75
00589|17606|/equities/zillow|R1000GROWTH|19.29|18.94|17.92||18|16.33|16.2|15.67|16.65|18.34|17.62|18|19.06|20.47|19.52|19.99|20.01|19.65|20.08|19.12|19.69|20.59|20.93||20.4|21.4|22.33|22.17|22.28|21.66|21.49|21.72|22.21|23.08||24.21|24.18|23.93|24.27||24|23.92|24.05|24.86|24.39|25.46|24.8|23.72|23.15|23.35|23.55|24.63|24.42|24.5|24.58|24.76|24.2|24.51|24.82|24.77||24.74|23.99|25.04|25.2|25.18|24.71|23.67|23.18|23.66|24.33|24.57|25.31|25.53|26.05|27.64|27.8|28.29|27.75|27.49|28.57|28.62|29.37|30.03|30.58|30.07|30.9|30.62|30.47|31.35|31.99|31.75|31.54|33.37|31.61|29.78|28.72|26.89|26.55|25.84|27.03|27.7|27.56|27.63|27.58|27.41|27.35|27.08|28.15|27.5|27.61|27.62|26.33|25.9|25.33|24.98|25.49|25.48||25.17|25.26|24.83|24.05|24.66|25.12|25.29|25.05|25.49|23.93|24.89|26.4|25.6|24.65|26.58|26.13|26|25|25.44|25.76|27.5|24.81|27.11|27|27.65|81.99|79.21|79.66|76.96|78|80.63|81.96|82.5|80.78|81.04|84.78|84.14|84.38|82.91|78.87|83.49|85|83.79|85.04|86.74||87.87|88|87.39|85.6|89.16|91.61|93.65|90.1|91.35|88.5|87.35|86.21|85.78|85.6|89.02|86.5|87.98|88.39|89.84|88.34|90.25|91.85|91.43|91.51|92.78|93.44|93.36|93.21||93.26|94|96.67|97.29|94.91|95.03|96.86|97.5|98.69|97.88|93.73|91.87|92.95|95.43|98.4|97.2|99.11|101.53|102.42|98.54|101.12|98.18|97.5|97.15|96.24|95.93|95.18|92.67|83.65|97.47|97.38|97.72|94.41|97.42|97.47||98.7|100.09|100.25|101.31|101.35|102.73|107.46|105.96|106.96|109.33|107.56|105.96|105.3|107.23|107.52|110.82|110.8|111.7|112.42|113.31|113.03|111.44
00590|100183|/equities/five9-inc|R1000GROWTH|7.11|6.5|6.26||6.39|6.32|6.87|6.53|6.88|8.68|8.23|8.29|8.35|8.29|8.07|7.69|7.55|7.38|7.55|7.38|7.2|7.01|7.43||7.26|7.8|8.42|8.09|8.07|8.01|8.36|8.62|8.32|8.59||8.6|9.04|8.85|8.36||8.03|7.99|7.91|7.79|7.61|7.54|7.51|7.59|7.5|7.16|7.15|6.65|6.66|6.59|6.58|6.72|6.75|6.58|6.62|6.53||6.55|6.24|6.11|5.85|5.66|5.67|5.54|5.5|5.57|5.44|5.6|5.6|5.81|5.85|5.56|5.2|4.38|4.3|4.13|4.15|4|4.03|4.27|4.26|4.18|4.29|4.09|3.97|4.03|3.83|3.92|3.83|4.06|3.87|3.82|3.81|3.77|3.75|3.57|3.65|3.69|3.93|3.82|3.95|3.95|3.98|3.99|4.1|4.06|4.05|3.88|3.79|3.72|3.7|3.75|3.7|3.77||3.75|3.86|3.93|3.87|3.99|4.14|4.04|4.23|4.26|3.75|4.04|4.22|4.2|4.41|4.44|4.49|4.49|4.42|4.52|4.46|4.46|4.69|4.99|5.25|4.71|4.41|4.63|5.07|5.16|5.36|5.43|5.53|5.46|5.38|5.6|5.49|5.4|5.51|5.42|5.47|5.3|5.27|5.3|5.51|5.47||5.34|5.29|5.18|5.4|5.52|5.5|5.81|6.07|6|5.9|5.8|5.7|5.76|5.7|5.6|5.65|5.69|5.7|5.59|5.22|5.17|5.09|5.16|5.1|5.26|5.22|5.4|5.4||5.45|5.46|5.41|5.51|5.5|5.49|5.53|5.91|5.51|5.42|5.36|5.38|5.44|5.38|5.42|5.43|5.52|5.62|5.49|5.71|5.87|5.74|5.75|5.38|5.33|5.31|5.3|5.49|5.13|5.31|5.13|5.35|5.5|5.45|5.54||5.44|5.53|5.66|5.6|5.55|5.4|5.54|5.53|5.5|5.09|4.99|4.78|4.55|4.58|4.46|4.35|4.15|4.36|4.33|4.24|4.05|4.2
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|32.19|31.57|31.18||30.39|29.76|30.49|30.18|30.87|32.44|31.93|31.75|31.97|32.61|30.83|32.85|33.52|32.8|34.42|34.41|33.91|33.25|34.64||33.1|34.36|35.5|36.45|35.91|36.3|36.17|37.13|36.95|36.92||38.05|38.07|37.86|37.5||38.17|37.72|37.41|37.91|38.34|39.99|39.4|39.16|38.79|39.57|40.45|41.49|41.4|43.1|42.99|43.69|44.07|41.33|44.11|43.91||43.04|42.44|42.4|43.55|42.3|41.47|41.48|41.1|41.64|41.93|42.55|42.11|42.34|42.33|42.31|42|41.83|41.34|41.94|41.82|40.32|40.65|41.81|41.5|40.31|40.58|41.18|41.37|41.33|40.43|40.75|41.07|41.35|40.61|40.17|39.42|39.41|38.57|37.21|37.84|37.49|37.07|38.14|39.08|38.85|38.97|39.14|39.65|39.52|40.36|39.63|39.69|39.75|39.13|39.04|39.83|39.2||37.65|37.69|37.59|37.09|37.5|37.35|37.33|37.25|38.22|36.91|37.56|38.76|38.89|39.18|37.77|36.56|41.97|41.92|42.38|42.47|42.6|43.54|43.71|43.86|44.41|44.97|44.19|43.86|43.68|43.61|44.2|45.08|44.18|44.75|45.33|45.75|45.75|45.92|45.38|45.16|45.33|44.38|43.87|44.85|45.02||45.79|45.96|45.44|45.5|46.72|46.42|46.15|45.99|45.66|46.43|45.25|45.97|44.24|44.4|44.22|44.44|43.95|43.4|43.42|43.12|43.32|43.25|42.87|43.11|43.36|43.7|43.1|43.55||43.95|44.16|44.28|44.68|43|44.2|42.5|41.7|41.92|41.92|41.82|41.7|43.48|44.03|44.52|44.38|44.02|41.21|40.3|41.08|41.36|40.72|40.76|41.03|40.58|40.96|40.99|40.23|39.67|39.61|39.74|39.21|38.86|39.31|38.15||38.07|38.4|38.39|38.39|38.44|37.75|38.97|39.4|39.32|38.7|37.73|36.78|36.55|37|36.71|36.53|36.2|36.43|37.2|38.03|38.21|37.89
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|38|37.5|37||36.77|36.1|36.09|34.95|35.38|36.69|36.84|37.19|37|36.9|35.95|35.95|35.12|34.35|34.21|33.4|33.15|32.97|34.02||33.34|33.91|34.95|34.88|34.34|34.99|35.03|35.77|36.18|36.12||36.76|37.49|37.51|37||37.28|37.28|37.05|36.69|38.17|39.02|38.69|38.49|37.92|37.75|38.22|38.52|38.45|38.67|37.38|38.3|38.72|38.68|39.21|38.69||38.47|38.24|38.41|37.99|37.58|37.18|37.13|36.94|37|37.74|37.92|37.43|37.38|37.52|37.53|37.66|37.67|37.73|37.62|37.78|37.18|37.5|37.4|37.12|36.62|36.68|36.36|36.48|36.63|36.44|36.62|37.02|36.8|36.91|36.28|35.83|36.1|35.65|34.42|35.25|34.41|34.97|35.44|35.85|36.12|36.08|36.01|35.74|35.66|36.16|35.91|35.63|35.58|35.58|35.41|36.07|35.47||35.07|35.42|34.66|35.09|35.23|35.33|34.73|33.89|34.66|33.27|35.8|35.88|35.28|35.47|34.97|34.65|34.43|34.17|34.47|34.38|33.96|34.31|34.23|33.99|34.19|34.05|33.8|33.48|33.2|33.24|33.48|33.66|33.37|33.6|33.76|34.1|33.95|34.03|34.23|34.12|33.92|33.84|33.77|34.22|34.05||34.23|34.19|34.03|34.17|34.38|34.53|34.38|34.53|34.47|34.4|34.15|34.17|34.13|34.85|34.85|34.84|34.7|34.43|34.59|34.42|34.5|34.45|34.06|34.22|34.81|34.8|34.55|34.72||34.6|34.5|34.77|34.34|34.12|34.34|34.22|33.83|33.6|33.79|33.89|33.84|33.78|34.06|33.97|33.64|33.75|34.06|34.05|34.72|34.85|34.49|34.66|34.68|34.08|34.19|34.22|34.3|34.1|34.01|34|33.99|34.24|34.76|34.43||34.62|35|34.81|34.62|34.13|34.16|34.61|34.75|34.73|34.6|33.94|33.34|33.55|33.94|34.11|33.55|32.99|33.19|33.46|33.5|33.4|33.88
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|12|12|11.76||10.98|11.01|11.03|10.86|11.04|11.12|11.1|11.1|11.26|11.66|11.77|11.94|11.73|11.29|11.58|11.25|11.41|11.08|11||11.25|11.44|11.62|11.88|11.64|11.88|11.83|12.55|12.86|12.73||12.71|12.67|13.11|12.95||13.31|13.07|12.8|12.67|12.97|12.73|12.67|12.46|13.38|13.85|13.53|13.84|14.03|13.85|14|14.15|14.12|14.06|14.11|14.19||14|13.99|14.2|13.94|13.75|14.11|14.55|14.66|15.51|16.13|16.65|16.39|16.32|16.02|15.91|16.34|16.28|16.11|16.17|16.08|16.29|15.83|16.17|16.08|16.54|16.78|16.5|16.9|16.85|16.64|16.65|17.19|17.13|17.24|17.24|17.21|17.56|17.05|17.56|17.75|17.87|18.33|17.85|18.63|19.31|18.48|18.75|18.75|18.5|17.99|17.6|17.35|17.09|16.85|16.83|17.11|17.1||16.97|16.72|16.94|17.25|17.4|17.1|16.7|16.29|17.61|16.93|17|18.51|18.63|18.5|18.72|18.78|18.88|18.88|18.55|19.21|19.02|18.7|19.1|18.87|19.07|18.88|19.32|19.44|19.5|19.92|20|19.65|19.96|19.84|19.1|18.88|18.62|18.62|18.62|18.75|18.5|18.37|18.5|18.81|19.17||18.75|18.69|18.69|18.52|18.75|19.17|19.32|19.8|19.75|20.03|20.25|20.59|20.76|20.39|20.09|19.19|19.03|18.96|19.2|19.13|19.44|19.25|19.73|19.55|19.76|19.55|19.48|19.67||19.66|19.58|19.48|19.45|19.68|19.7|19.34|19|18.8|18.84|18.79|18.62|18.55|18.46|18.2|18.14|18.05|17.89|18|18.66|18.48|17.61|17.56|17.52|17.77|17.86|17.96|17.72|18.23|18|17.72|17.75|17.88|17.97|17.8||18.03|18.58|18.37|18.24|18.04|18.19|18.3|18.35|18.24|18.25|18.72|18.64|18.11|19.16|19.2|19.35|20.04|19.4|19.53|19.75|20.25|20.3
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|39.7|39|36.8||34.47|33.45|32.21|33.5|39.8|41.76|41.14|41.05|42.85|45.11|44.78|43.75|45.06|45.28|43.96|42.56|41.86|38.77|38.1||38.82|41.25|43.89|42.75|42.51|41.93|42.24|42.81|44.7|45.5||48.43|48.97|49.01|48.29||49.12|49.43|47.83|47.8|46.9|47.07|44.49|46.42|44.49|46.46|44.52|45.48|43.95|41.93|40.98|41.33|40|37.44|38.14|38.1||38.25|39.1|37.8|36.23|35.3|35.71|37.45|36.11|38.82|41.5|41.96|46|44.43|43.12|44.71|44.93|43.49|41.32|42.55|44|41.65|40.76|41|44.65|44.97|45.63|44.94|42.25|41.02|39.5|39.3|37.57|39.36|39.92|37.91|38.77|38.52|35.99|34.76|34.59|34.31|36.33|35.97|35.6|35.32|34.16|33.4|33.78|33.17|33.53|32.52|32.05|34.9|35.27|36.8|37.2|37.26||34.84|36|36.31|34.86|41.79|41.39|44.05|43.25|42.07|38.91|42.58|43.5|45.36|49.16|49.2|51.96|49.83|44.6|37.7|36.5|36.45|39.51|38.95|36.58|37.25|37.6|37.89|37.27|37.36|39|39.25|38.24|38.84|40|39.12|37.41|37.45|37.63|38.06|37.7|36.97|35.98|36.28|37.25|37.34||37.96|37.3|36.82|36.81|37.36|37.06|38.45|38.77|38.43|37.49|35.25|34.4|33.07|33.25|34.18|34.02|33.81|33.51|33|30.58|30.21|29.36|28.73|29.56|29.05|29.41|29.71|30.7||30.14|28.45|28.62|28.31|29.13|28.46|28.68|29.15|29.65|32.92|28.55|27.36|29.29|29.42|29.25|31.5|32.4|32.77|34.05|32.5|33|32.31|32.27|32.16|32.25|33.56|33.65|33.81|33.98|33.75|32.67|32.91|31.31|31.12|30.79||30.71|30.83|32.69|32.5|31.25|30.46|31.25|31.99|31.8|33.07|31.25|30.86|32.35|32.55|29.96|28.69|27.98|28.75|28.79|27.52|29.7|30.5
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|94.32|94.52|94.34||92.78|90.72|92.09|91.48|93.07|95.51|96.43|97.05|94.5|94.93|87.56|82.95|83.43|81.72|83.45|81.99|85.52|84.2|86.41||83.13|84.56|88.75|89.99|89.31|91.85|92.32|92.76|93.11|93.33||95.21|96.55|96.34|94.78||94.78|94.38|93.16|92.23|92.7|93.49|92|90.49|89.49|89.31|89.27|91.44|91.08|93.61|92.1|95.01|95.88|95.39|95.15|94.61||92.83|91.37|91.26|90.49|89.79|87.85|87.8|87.22|85.79|86.41|87.62|86.57|86.76|89.5|93.48|93.85|92.45|92.61|91.97|94.35|89.03|90.52|90.78|90.07|88.65|89.91|89.84|88.89|90.05|88.05|88.54|89.91|90.13|88.94|87.06|86.26|85.85|84.73|83.94|84.51|83.72|81.75|82.16|83.45|81.89|83.01|82.53|82.8|82.24|82.41|84.3|83.87|84.14|83.3|83.51|85.44|83.85||82.98|83.41|83.48|84.38|85.75|85.55|84.99|82.85|81.7|78.66|83.89|86.7|89.11|90.61|89.16|88.86|89.45|90.19|91.18|91.23|90.22|91.83|91.63|89.95|90.6|92.39|92.97|92|91.49|91.32|92.42|94.04|93.23|94.89|95.03|96.97|96.82|95.61|95.37|94.27|93.54|92.8|91.14|90.72|90.37||91.84|91.63|91.69|93.12|93.62|92.95|92.25|92.26|90.6|89.18|87.65|88.21|86.75|87.74|87.19|86.94|86.98|87.51|87.75|87.37|88.11|89|87.97|87.87|87.06|87.43|86.58|88.06||87.8|88|87.98|88.28|87.79|88.49|87.42|86.88|86.36|87|88.76|86.62|87.59|89|88.8|88.68|90.81|90.55|91.14|93.69|94.25|91.52|91.94|92.75|92.58|91.82|92.06|92.35|92.6|92.95|93.92|92.76|91.44|91.81|90.96||90.5|88.94|88.1|87.13|85.78|85.19|87.08|87.68|87.74|87.05|85.14|84.24|83.89|84.51|85.76|84.39|83.1|83.72|85.06|84.19|85.03|85.51
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|19.71|19.24|19.31||17.49|17.27|19.1|16.85|17.93|19.36|19.55|19.93|20.26|20.3|20.3|20.41|20.69|20.87|20.93|20.25|20|19.96|21.3||20.53|20.81|22.26|22.2|21.89|22.41|22.66|22.37|22.51|22.23||22.5|22.75|22.68|22.66||22.68|22.67|22.45|22.6|22.75|23.31|22.93|22.7|22.84|23.65|23.77|24.09|24.27|24.61|24.55|25.44|25|24.85|23.53|24.73||23.7|24.95|24.53|24.5|23.85|23|23|22.66|22.86|23|22.87|23|23|22.27|22.76|22.51|22.96|22.15|21.97|22.06|21.75|22.12|21.89|21.88|21.5|20.72|21.39|21.11|20.9|20.1|20.07|19.91|20.33|20.11|20.14|20.19|19.69|19.04|17.36|17.59|17.45|17.46|18.15|19.09|19.1|19.25|19.73|20.51|19.5|19.59|19.62|19.71|19.7|19.7|19.52|19.57|20.42||19.75|19.61|20.24|19.36|20.48|20.16|20.72|20.97|21.73|20.52|21.63|22.19|22.13|22.87|22|21.98|21.84|22.03|22.32|21.98|21.59|24.47|20.33|27.93|28.29|27.77|27.03|27.23|27.99|27.06|27.39|27.58|26.92|27.04|25.97|25.14|25.85|25.23|23.81|23.82|23.49|23.38|23.26|23.14|23.13||23.49|24.05|23.72|23.87|24.66|24.25|24.69|24.54|24.73|24.72|24.23|24.43|23.31|24.4|24.26|25.11|24.85|24.87|24.9|24.77|25|25|24.72|24.62|24.57|24.82|24.18|24.52||25.2|25.82|24.92|24|23.48|23.8|23.84|23.65|23.31|23.4|23.55|22.49|19.7|20.19|20.36|19.47|19.85|20.35|20.36|20.45|20.82|20.82|20.85|20.66|20.53|20.26|20.64|20.82|19.85|20.64|20.25|19.78|19.78|19.24|18.92||19.05|19.17|18.8|18.53|18.27|18.14|18|18.85|19|19.14|18.87|19|17.4|17.81|17.87|17.73|17.77|18.08|17.9|18.1|17.54|17.7
00597|100228|/equities/paylocity-holdng|R1000GROWTH|27.31|27.03|25.56||25.71|24.99|25.68|25.87|31.24|36.16|32.49|32.54|31.67|30.91|30.33|30.08|30|29.98|33.25|32.82|32.13|31.41|34.01||33.44|34.05|36.26|36.71|36.58|36.74|36.63|36.48|38.78|39.85||41.87|42.52|42.48|41.11||41.83|40.15|39.8|39.87|39.49|41.08|41.18|39.43|40.74|40.91|40.95|41.71|40.8|42.8|42.55|43.69|44.66|44.2|44.16|44.01||43.88|42.91|44.11|46.57|43.2|43.16|43|43|43.12|43.39|43.82|43|43.29|41.48|36.17|35|34.33|33.6|33.2|33.64|32.3|33.1|33.04|32|31.32|32.49|32.24|32.56|32.66|32.2|31.73|32.56|32.12|32.07|32.12|30.9|30.73|29.92|29.15|30.08|29.67|29.78|29.75|31.69|30.95|32.45|32.94|34.22|32.5|32.89|33.64|33.4|33.56|33.52|33.21|34.21|33.92||33.26|34.02|32.45|31.84|32.57|31.51|30.99|30.7|30.63|29.54|30.67|31.78|32.28|35|34.68|36.94|35.76|34.43|36.06|35.83|35.85|37.59|36.86|35.55|35.73|35.21|34.34|35.36|35.18|35.38|36.85|37.22|36.67|36.75|36.49|37.44|36|35.6|35.55|35.17|35.3|34.96|35.14|35.27|34.4||35.64|36.12|35.1|35.06|35.68|35.55|35.75|37.2|36.96|36.95|35.83|36.38|37.75|35.83|35|35|34.41|33.84|33.41|32.5|32.17|32.49|32.37|33|34.04|33.21|32.33|32.5||32.95|33.27|32.3|33.83|33.77|34.07|33.93|33.7|32.93|32.83|31.49|27.47|27.98|28.88|27.2|28.16|28.81|29.59|30.6|31.19|31.5|31.2|30.75|30.38|29.8|30.04|30.12|29.07|29.45|27.99|26.98|28.51|29.08|29.12|28.62||28.55|28.47|29.83|29.63|29.5|29.37|30.61|31.37|32.55|31.88|31.39|31.56|29.82|29.5|29|29.08|28.57|28.75|28.19|28.5|28.64|28.89
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|70.2|69.52|70.54||69.9|65.22|67.28|68.77|66.04|71.46|75.48|72.42|70.71|74.41|73.34|71.18|66.32|63.69|64.06|65.2|60.86|59|63.3||59.68|60.76|59.82|58.64|60.64|61|60.74|64.02|66.1|66.45||65.77|65.37|67.23|67.15||67.28|64.89|62.25|66.13|68.81|73.35|76.99|75.71|75.8|77.69|76.46|76.16|72.59|74.49|76.25|77.79|78.78|78.33|77.42|77.91||78.97|80.5|77.31|77.01|80.42|80|80|77.27|77.83|78.49|79.67|79.21|78.01|76.5|76|79|73.81|73.83|76.08|74.92|72.9|71.9|71.97|72.01|71.81|73.11|74.03|76.12|75.93|75.94|76.42|76.52|76.45|76.55|73.23|73.69|73|69.78|65.11|66.09|63.86|62.73|65.11|67.7|65.9|69.21|68.39|69.66|68.02|70.18|67.33|66.21|66.2|65.89|65.4|67.98|65.95||65.99|68.05|65.58|66.39|65.93|65.02|63.51|62.48|65.32|64.84|69.31|72|72.75|72.68|73.27|72.39|70.71|70.55|69.11|69.09|70.06|68.4|68.99|67.44|66.8|67.24|67.36|64.63|63.5|63.05|66.39|66.25|65.34|65.15|66.06|69.11|70.87|72.71|71.71|70.52|71.3|70.23|70.33|70.06|71.91||72.82|76.41|75.95|74.26|75.48|77.87|80|78.73|77.38|76.53|79.85|81.46|79.71|80.03|80.8|81.47|81.09|79.31|78.29|76.26|76.99|78.95|79.29|78.52|77.59|78.75|79.25|80.15||79.88|79|77.6|78.83|78.79|77.88|79.43|80.22|78.86|77.01|76.78|79.5|80.32|83.71|81.2|82.62|82.95|79.82|80.24|80.16|81.99|82.06|82.93|83.96|82.91|82.67|82|82.29|80.55|81.57|81.39|78.83|80.38|79.1|80.46||76.82|77.6|75.88|76.34|75.29|75.95|75.17|71.51|72.41|71.98|71.23|69.81|70.39|68.99|68.95|70.89|68.32|68.71|69.95|70.18|71.4|72.89
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|39.87|38.59|37.66||37.22|36.36|36.8|36.85|36.54|37.27|37.26|36.81|37.61|37.22|37.53|37.06|38.35|40.54|40.9|41.32|41.1|40.07|43.4||42.21|43.51|44.14|44.42|44.95|45.47|45.33|46.73|46.91|46.36||47.28|47.16|47.35|47.48||47.68|47.02|46.73|47.33|47.66|48.36|48.99|48.13|49.78|48.45|48.81|49.62|50.11|50.44|49.24|50.57|51.3|51.06|50.23|49.88||49.85|48.27|48.92|48.6|48.02|48.72|49.15|48.76|48.94|48.81|50.27|49.35|49.15|49.11|49.79|49.31|49.54|49.77|48.95|50.36|49.4|50.03|48.86|47.65|45.26|49.09|57.46|57.71|57.45|56.7|57.49|58.87|61.39|64.24|66.28|67.7|66.2|66.62|65.42|65.41|65.1|63.97|65.21|65.88|65.08|65.59|65.64|66.13|66.2|66.82|66.86|66.57|66.92|66.18|65.14|67.22|66.67||65.69|67.04|66.67|64.8|64.46|66.08|65.65|65.69|69.67|66.95|70.99|73.08|73.4|73.61|72.72|72.36|72.09|70.83|71.78|70.83|68.35|71.63|75.87|75.35|73.55|73.44|72.35|71.64|70.99|71.54|72.52|71.94|68.72|69.66|70.25|70.7|70.3|69.91|69.7|68.84|68.55|68.48|68.96|68.73|68.95||70.44|71.81|71.82|72.19|74.16|75.04|76.34|74.58|74.31|73.93|74.4|74.43|73.24|73.28|73.98|75.6|73.64|73.3|74.11|73.37|73.31|73.1|72.36|72.54|72.2|71.63|71.82|72.69||72.32|72.73|72.9|72.93|72.59|72.8|72.99|73.02|74|72.94|72.26|71.8|73.01|72.94|72.31|73.23|73.96|74.42|73.85|73.46|74.34|75.12|72.26|70.43|70.81|69.86|71.07|69.96|69.06|69.03|67.9|68.35|69.94|69.28|68.33||68.38|68.04|68.99|68.55|68.01|67.86|70.03|69.37|68.64|68.51|68.89|67.87|67.6|67.41|67.32|67.07|68.98|70.3|71.38|71.79|71.47|71.32
00601|41285|/equities/acceleron-p|R1000GROWTH|28.97|27.16|25.8||25.06|24.98|24.83|24.38|26.23|27.8|28.11|29.28|30.24|30.84|30.71|32.28|33.72|36.17|35.41|34.43|35.05|31.91|34.31||32.76|33.6|35.02|34.56|34.31|35.6|36.4|40|43.6|47.87||49|50.19|47.86|48.08||48.31|47.64|48.09|45.21|44|44.84|44.49|43|41.62|41.27|42.62|41.34|42.24|44.56|42.52|43.57|43.21|42.95|42.92|42.38||41.55|39.91|39|36.9|37.1|35.82|35.94|35.22|35.35|36.14|37.49|38.71|39.01|37.68|34.75|33.03|32.7|31.28|30.5|29.93|27.32|26.28|26.37|25.81|25.05|25.15|25.33|24.43|24.37|22.15|22.19|23.5|24.19|24.38|24.24|24.34|24.53|24.81|23.98|25|24.82|25.53|27.32|29.76|30.87|32.75|33.23|36.31|34.35|32.55|34.96|34.15|33.85|32.1|30.93|31.49|29.53||27.71|29.45|28.69|28.29|29.65|28.47|28.55|27.7|27.31|21.9|27.62|30.57|30.45|31.95|31.28|32.28|29.45|27.77|28.3|28.61|27.61|29.61|29.33|29.06|28.58|28.14|27.92|28.97|28.77|29.46|31.33|32.16|30.44|32.65|33.22|32.54|32.63|31.38|30|30.26|30.4|29.23|29.49|30.41|29.52||30.15|32|30.65|31.74|31.67|32.14|32.39|32.02|31.5|31.75|31.07|30.96|30.87|31.7|31.77|31.56|30.19|32.24|32.38|31.85|31.79|32.46|32|34.01|33.33|34.4|33.63|32.69||33.17|33.04|32.78|32.8|31.79|31.88|31.01|32.05|31.89|31.43|30|28.69|27.4|29.05|28.97|27.65|29.79|30.78|31.86|33.36|34.21|33.5|33.7|33.83|33.8|33.95|33.92|34.23|34|34|34.32|35.28|34.17|33.9|34.25||37.75|37.9|37.89|37.82|36.13|36.51|41.87|41.29|41.64|42.56|41.45|41.21|40.82|41.31|42.1|41.33|41|40.51|40.47|41.04|41.27|40.92
00602|958817|/equities/penumbra-inc|R1000GROWTH|44.35|44.5|42.41||42.46|43.57|44.51|44.18|43.95|45.44|44.27|46.13|44.78|42.47|42.32|43.93|44.65|45.7|44.32|45.71|46.14|48.12|49.63||51.96|53.75|55.9|55.84|55.41|53.41|54.4|54.89|56|53.2||55.95|55|55|54.29||54.6|55.18|54.82|54.6|55.14|55.04|53|51.29|53.79|51.19|47.49|45.82|46.53|50.24|48.91|51.91|52.66|50.48|50.5|51.41||48.96|47.85|46.2|46.2|46.75|48.18|50|49.67|41.92|40.34|40.31|38.1|37.08|36.95|37.05|36.93|37.29|37.31|37.26|36.1|37.4|37.89|38.13|37.15|38.57|40|41.38|41.02|40.41|40.91|39.99|39.13|39.92|41.51|41.25|39.41|39.8|39.99|39.61|40.15|39.74|39.06|40.11|41.31|41.3|41.24|39.74|42.41|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|54.54|53.39|52.22||51.26|49.8|50.19|50.83|53.63|55.51|55.42|55.78|56.04|55.78|55.23|55.33|55.69|54.87|55.84|54.7|54.51|55.16|55.72||57.27|57.71|59.21|58.61|60.51|60.74|59.79|60|59.78|59.56||59.98|60.35|60.29|59.53||59.39|59.67|59.62|58.47|58.55|58.89|58.81|57.96|57.8|57.75|58.47|58.44|58.71|57.92|57.46|58.49|58.86|58.71|58.76|58.38||58.4|58.23|58.78|58.57|58.75|58.15|58|57.38|57.8|58.25|58.48|57.04|57.87|58.4|57.16|57.1|56.94|56.66|56.72|56.48|56.67|56.61|57.08|56.93|56.5|56.8|56.05|55.92|55.68|55.26|55.29|55.84|56.29|55.45|54.86|54.4|54.22|53.33|51.56|52.34|51.98|51.81|52.9|53.23|53.46|53.92|53.94|54.01|53.84|53.83|52.8|52.48|52.54|52.41|52.42|53.66|53.05||52.14|52.26|52.08|52.49|53.92|53.42|53.8|53.4|54.07|52.96|55.45|56.33|57.14|57.95|56.97|57.35|56.54|55.98|55.53|55.48|53.59|59.71|60.31|60.24|60.39|59.53|58.93|58.5|58.22|57.62|58|58.58|57.98|58.33|58.68|59.23|59.05|59.19|58.95|59.17|58.17|57.93|57.88|58|57.7||57.98|57.64|57.54|57.85|58.08|57.81|58.38|59.24|59.33|59.4|58.86|58.74|58.44|58.33|58.46|59.33|58.65|59.46|59.64|59.72|60.26|60.86|60.59|60.67|60.98|61|60.55|60.35||60.58|61.24|61.57|61.31|60.67|60.94|60.26|59.91|59.33|59.48|59.79|58.99|58.36|58.14|58.39|58.15|58.66|59.24|59.31|60.69|60.61|60.33|59.92|59.75|59.96|60.03|59.89|60.17|59.31|60|60.02|59.85|59.29|59.87|59.57||59.87|59.15|59.02|58.94|58.12|58.23|59.39|59.33|59.45|59.01|58.94|58.73|58.32|58.09|57.47|57.98|57.69|57.15|57.8|58.09|59.08|58.84
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|7.2|7.1|7.08||7.06|6.72|6.67|6.58|7.1|7.45|7.52|7.76|7.95|8.46|8.86|8.85|9.08|9.16|8.99|8.67|8.7|8.58|8.88||8.56|8.84|9.02|8.61|9.75|9.86|10.2|9.98|10.13|10.06||10.89|10.81|11.19|11.21||11.28|11.34|11.52|11.68|10.88|10.85|10.73|10.36|10.44|10.52|10.04|9.93|9.57|9.32|9.15|9.66|9.04|9.01|8.68|8.93||8.77|8.89|8.78|9.05|9.77|9.35|9.35|9.86|9.15|9.23|9.84|9.18|9.13|8.66|8.74|8.72|8.51|8.3|8.8|8.96|8.63|8.49|8.5|8.25|8.08|8.26|8.49|8.62|9.21|8.95|9.15|9.25|9.47|9.4|9.25|9.44|9.4|9.87|10.26|10.9|11.26|12.21|13.19|13.9|12.93|13.21|14.37|15.31|15.66|15.96|16.58|16.01|16.23|15.87|15.69|15.98|15.44||15.14|15.4|15.85|15.59|15.98|15.33|15.33|14.8|14.68|13.65|14.02|14.63|15.45|15.19|15.58|16.06|15.99|16.52|17.03|17.18|17.94|17.5|17.25|17.06|17.91|18.08|18|18|18|18.77|20.66|20.74|20.18|21.2|21.08|22.1|20.53|20.5|20.95|21.94|21.78|21.58|22.65|21.79|22||22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|25.17|25|24.12||24|24.99|21.37|21.34|21.72|22.34|22.35|22.42|22.16|22.25|21.92|22.91|22.98|23.19|23.47|22.17|22.26|22.21|22.6||22.17|22.39|22.89|22.35|22.49|22.76|23.27|23.9|23.77|23.89||24.81|24.84|24.53|24.32||24.22|24.01|23.64|23.39|23.56|23.54|23.17|22.67|22.36|22.19|22.21|22.01|22.06|22.13|21.9|22.32|22.55|22.7|22.63|22.71||22.82|22.42|22.23|22.25|22.45|21.91|21.26|21|21.07|21.2|21.16|20.96|20.94|20.23|20.88|18.89|18.65|18.58|18.3|18.19|18.24|18.25|18.24|18.13|17.98|18.32|18.13|17.98|17.92|17.44|17.65|17.82|17.76|17.76|17.77|17.57|16.96|16.83|16.06|16.38|16.53|16.51|16.98|17.51|17.61|17.8|17.8|18.12|18.14|18.16|18.18|17.91|18.13|17.97|18.14|18.1|18.17||17.88|18.05|18.03|18.06|18.62|18.62|18.6|18.53|18.89|18.26|19.47|19.96|19.98|20.38|20.14|20.08|19.95|19.77|19.9|19.84|20.02|21.5|21.3|21.36|21.1|20.65|20.47|20.59|20.85|20.99|21.32|21.44|20.73|20.93|21.17|21.08|21.16|21.48|21.03|20.64|20.42|20.35|20.52|20.48|20.21||20.61|20.57|20.6|20.68|20.83|20.79|21.15|21.12|20.98|20.96|20.83|20.57|20.26|20.31|20.97|20.51|20.35|20.25|20.53|20.61|20.39|20.18|19.81|19.96|19.87|19.92|19.89|19.54||19.06|19.99|21.83|21.8|21.52|21.21|20.99|21|20.87|21.47|21.25|20.23|19.33|19.42|19.59|19.06|19.15|19.22|19.02|19.55|19.35|19.31|19.63|19.73|19.69|19.79|19.84|19.76|19.77|20.2|19.64|19.55|19.92|20.17|19.55||18.61|18.5|18.72|18.42|18.27|18.43|18.82|19.17|19.09|19.81|19.53|19.02|19.26|19|19.1|18.85|18.85|18.8|18.81|19.08|18.97|18.59
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|37.89|37.03|36.56||35.95|32.92|33.35|31.87|35.13|36.7|38.46|39.53|42.2|42.33|42.15|45.27|47.1|48.76|49.97|50.85|49.69|45.24|48.41||45.2|43.51|46.11|45.6|47.05|47.95|48.69|51.54|52.6|55.3||55.79|56.57|53.44|52.99||51.4|51.47|51.79|52.44|52.28|56.11|53.35|51.79|51.48|51.77|51.77|52.89|51.03|53.09|51.28|52.57|53.38|54.57|57.12|55.9||54.98|54.27|54.32|54.02|56.51|54.27|52.29|52.25|51.04|51.24|52.35|52.55|53.55|53.49|53.93|53.5|51.96|49.66|47.5|51.65|48.66|46.81|47.56|48.33|47|47.39|48.76|47.98|48.69|44.29|46.09|46|46.42|42.51|46.25|39.54|42.37|44.62|40.44|39.33|36.37|35.76|39.27|46.98|47.1|48.41|49.18|55.94|54.35|53.8|55.29|53.5|54.69|52.9|49.56|51.31|49.5||47.47|50.07|47.66|45.27|46.71|46.21|44.46|42.27|43.28|38.57|43.11|46.04|46.58|48.28|45.5|46.65|46.25|44.83|45.44|46.5|46.83|50.07|49.9|48.81|50|50.25|50.73|51.67|49.89|51.19|50.96|52.45|51.22|52.88|54.62|53.16|52.31|52.3|50.86|48.64|48.53|47.88|47.81|48.56|46.9||47.86|48.27|46.48|46|47.73|48.86|48.76|49.35|47.74|47.25|45.73|46.92|42.5|42.83|43.35|42.62|43.18|42.23|43.57|41.38|43.06|42.67|41.25|44.19|42.55|42.46|42.45|42.21||42.9|42.7|43.38|43.18|41.34|41.94|42.51|40.37|39.09|39.43|37.94|36.71|32.67|35.88|35.59|34|36.34|37.6|39.71|43.63|43.54|43.24|43.64|43.07|42.94|43.13|43.56|43.96|43.75|42.96|42.01|42.02|40.16|39.2|39.44||39.74|40.51|41.08|40.75|37.4|35.61|41.77|41.72|43.29|44.86|43.19|42.53|41.83|41.37|40.64|40.94|40.69|39.02|40.64|40.67|41.43|41.71
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|131.75|133.83|134.12||126.49|124.74|126.62|124.3|125.8|131.09|132.2|135.56|137.98|137.44|133.87|135.68|135.43|133.78|134.33|133.98|135.48|138.15|140.05||137.25|136.91|140.05|140.21|138.55|138.54|138.61|137.11|136.69|139.79||142.16|142.2|141.89|140.86||140.84|140.2|137.51|135.73|138.48|139.96|136.34|136.45|136.3|137.92|139.74|141.35|142.47|144.87|144.07|145.42|146.23|147.28|147.43|147.18||147.09|146.6|145.33|145.77|146.12|145.06|146.94|145.56|146.65|146.95|150.14|150.83|151.69|147.39|147.6|147.22|147.97|146.55|146.31|152.97|140.39|143.5|144.4|141.85|139.1|140.19|139.68|138.84|139.4|137.91|139.36|139.24|140|139.48|138.29|137.6|138|136.98|133.68|133.88|132.03|132.37|133.75|137.12|134.29|136.73|136.4|136.55|137.38|138.1|138.06|138.97|139.8|136.29|136.79|139.21|136.48||131.31|133.59|132.5|131.12|133.8|132.9|133.99|133.14|133.94|128.37|131.48|135.62|137.76|138.4|135.5|135.29|135.19|136.3|137.23|139.79|138.81|141.4|140.23|139.93|135.06|132.7|124.93|124.57|123.87|124.46|126.52|128.7|128.92|128.97|129.13|130.57|131.72|129.77|129.4|128|125.78|124.48|125.39|126.56|123.7||126.11|125.89|123.89|125.64|125.3|123.92|125.14|126.06|126.84|128.37|126.11|125.49|125.15|126.27|125.76|124.31|124.48|125.18|125.72|125.91|127.82|125.08|124.68|125.35|125.59|123.89|122.9|123.19||124|123.52|123.2|122.83|120.66|122.23|121.39|121.65|121.77|121.43|122.43|120.15|121.03|120.99|120.53|119.84|117.31|118.71|114.94|113.88|113.59|114.39|115.5|115.53|113.77|113.13|114.4|114.41|114.63|115.55|115.64|114.41|113.54|115.35|115.7||115.48|114.35|114.13|113.64|113.86|113|114|112.75|112|111.85|111.29|111.19|112.14|113.24|112.05|110.78|109.62|109.96|110.05|109.68|111.35|108.84
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|25.68|25.09|24.41||24.06|23.27|23.95|23.74|23.92|24.13|23.31|23.23|22.93|23.92|23.63|23.4|23.09|22.03|21.57|21.49|21.67|21.52|22.4||21.32|21.53|22.32|22.32|22.16|22.64|22.72|23.31|23.9|23.58||24.21|24.24|24.55|24.33||24.38|24.23|23.62|23.34|23.16|23.16|23.02|23.04|23.24|23.34|23.64|23.76|24.12|24.5|24.59|24.82|24.9|25.16|25.29|25.03||25.12|24.72|24.9|24.78|24.53|23.95|24.06|23.81|24.08|24.86|25.14|24.93|25.25|25.44|25.46|25.38|25|24.61|24.71|24.39|23.85|24.01|24.28|24.08|22.67|22.76|23|22.7|23.1|23.09|23.35|23.83|24.52|24.81|24.17|23.86|23.49|22.76|21.9|22.39|22.06|21.92|21.98|21.96|22.13|22.8|23.08|23.09|23.15|23.53|23.33|22.89|23.13|23|23.35|23.18|22.95||22.22|22.28|22.32|22.66|22.68|22.51|22.22|22|22.14|21.39|22.92|23.37|23.92|24.12|23.9|23.99|24.03|23.76|23.96|24|23.74|24|23.91|23.84|23.79|23.91|23.62|23.38|23.35|23.01|23.41|23.25|22.29|22.38|21.83|22.25|22.5|22.9|23.19|23.09|23.14|23.34|23.52|23.57|23.54||23.83|23.89|23.72|23.97|23.98|24|23.98|23.96|24.17|24.17|24.01|24.01|23.9|24.01|24.38|24.35|24.25|24.05|24.12|24.2|24.25|24.3|24.11|24.3|24.35|24.42|24.36|24.46||24.68|24.56|24.62|24.77|24.62|24.73|24.55|24.34|24.24|24.15|24.26|24.08|24.14|24.24|24.19|24.02|24.02|23.94|23.87|23.74|24.1|23.67|23.94|24.13|23.96|23.93|23.71|23.75|23.59|23.64|23.74|23.78|23.83|23.93|24.08||23.98|24.05|23.82|23.85|23.58|23.53|23.94|23.92|24.04|24.45|24.43|24.03|24.36|24.54|24.77|24.66|24.41|24.65|24.74|25.03|25.23|25.47
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|58.33|57.6|56.81||55|54.92|56.57|54.65|53.72|53.74|52.37|52.12|51.71|52.85|51.76|51.11|50.53|48.09|46.87|47.1|47.23|46.52|48.46||47.97|48.53|50.18|49.84|49.53|50.2|50.47|51.03|51.52|51.03||52.09|52.29|51.99|52.38||52.68|52.19|51.05|50.29|50.02|51.96|52.02|53.29|53.49|53.73|53.99|53.44|53.9|55.17|55.39|56.2|56.18|56.35|56.53|56.36||56.38|55.53|56.06|55.75|54.87|54.16|55.08|54.29|54.53|55.6|59|59.23|60.71|60.51|60.26|60.96|59.85|59.39|60.75|58.67|57.1|57.25|57.93|57.41|54.84|55.19|54.19|53.94|55.32|56.11|57.02|58.19|59.72|59.21|56.83|57.38|56.89|54.31|51.11|52.52|52.83|52.09|52.86|53.69|53.68|55.57|55.62|56.43|56.65|58.42|58.07|57.74|58.3|57.92|58.33|58.91|58.16||57.34|57.17|57.37|57.31|58.19|58.26|57.24|55.77|57.14|54.01|57.58|59.69|61.41|62.21|61.68|61.38|61.92|61.44|62.1|62.16|60.7|61.49|60.54|60.45|60.39|60.98|59.46|58.91|58.78|56.84|58.8|58.8|58.77|59.29|59.24|59.76|60.18|60.5|60.42|60.7|60.63|60.76|61.02|60.58|60||61.21|61.24|61.76|62.03|62.42|63.4|63.8|63.78|63.72|63.54|63.26|62.53|64|65.48|66.84|67.74|66.96|67.07|67.29|66.73|67.72|67.87|67.31|67.66|68.31|69.66|69.13|69.31||69.22|69.13|69.25|69.27|69.36|70.95|69.69|68.58|67.16|66.61|67.03|66.66|66.47|66.71|66.61|67.28|68.31|66.97|67.21|66.91|67.86|66.42|66.24|67.46|64.99|64.64|65.92|65.19|64.5|64.07|64.61|63.97|64.34|66.15|64.5||65.15|65.33|65.56|64.8|64.14|64.65|65.97|64.52|65.24|66.83|67.44|66.57|66.56|65.91|66.5|66.99|65.55|65.64|67.71|68.36|68.94|70.07
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|34.02|33.73|33.24||33.06|32.52|32.38|32.01|32.9|33.45|33.77|33.72|33.74|32.84|32.16|32.41|32.62|33.24|33.48|32.77|32.92|32.84|32.69||31.98|32.65|32.95|33.2|32.51|32.81|32.85|33.14|32.73|33.18||33.38|33.35|33.23|32.72||32.86|32.54|32.77|32.64|32.92|32.66|31.97|31.55|30.93|30.76|30.93|31.03|31.09|31.39|30.82|31.25|31.75|31.43|31.27|30.89||30.6|30.66|30.83|30.44|30.16|30.07|29.88|29.36|29.73|29.7|29.68|29.17|29.39|29.74|29.91|30.01|30.48|30.25|30.64|30.7|31.32|30.99|30.84|30.84|30.78|31.11|31.29|30.75|30.65|30.18|30.47|30.32|30.19|30|29.96|29.74|30.19|29.91|29.6|29.35|29.17|28.64|28.7|28.82|28.86|28.77|28.87|28.96|28.54|28.48|28.43|28.04|28.2|27.38|26.96|27.77|27.68||27.51|27.8|27.8|27.48|28.55|28.45|28.53|27.71|28.39|28.01|29.35|29.5|29.57|29.62|29.39|29.02|28.8|28.98|28.86|29.12|28.86|28.88|29|29.07|29|28.96|28.63|28.54|28.42|28.44|28.45|28.7|28.61|28.66|28.24|28.58|28.23|28.02|28.08|28.3|27.79|28.03|28|27.68|27.12||27.2|26.37|26.39|26.45|26.32|26.43|26.59|27.02|27.6|27.4|27.14|26.82|26.57|26.5|26.46|26.66|26.12|26.32|26.36|26.38|26.53|27.07|27.54|27.42|27.53|27.34|27|26.93||26.83|27.1|27.27|27.09|27.1|27.12|26.52|26.83|26.52|27.02|27.1|26.27|26.2|26.58|26.7|26.45|26.98|27.04|27.38|27.71|27.4|27.31|26.79|27|26.27|26.3|26.24|26.54|26.43|26.46|26.68|27.17|27.32|27.76|27.62||27.27|27.48|27.71|27.66|27.52|27.52|28.07|28.39|28.82|28.37|28.18|27.68|27.62|27.3|27.2|26.73|26.2|26.29|26.32|26.69|26.96|27.21
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|14.06|14.11|13.64||13.58|13.39|13.5|13.11|13.23|14.06|13.8|15.37|15.19|14.89|14.61|14.55|14.09|14.32|14.65|14.45|13.74|13.35|15||15.05|15.54|16.48|16.09|16.18|16.56|16.53|17.05|17.42|17.33||17.72|17.82|17.89|17.77||18.05|17.91|17.75|17.87|18.47|18.89|18.62|18.31|18.4|18.72|18.96|19.27|19.4|19.84|19.48|20.23|20.21|19.81|20.14|20.23||20.3|19.93|19.98|20.08|20.06|19.72|19.81|19.14|19.79|19.84|20.31|20.28|20.4|20.45|20.2|20.08|19.71|19.56|19.22|18.89|18.57|18.35|17.69|18.27|17.84|18.17|18.2|17.96|18.22|18.4|18.89|19.29|19.29|19|18.41|18.64|18.66|18.43|18.08|17.89|17.91|18|18.9|19.16|18.89|19.11|18.96|19.3|19.37|19.27|19.3|19.14|19.15|19.3|19.55|19.93|18.32||18|18.2|17.91|17.9|18.34|18.41|18.4|17.96|18.27|17.05|18.82|19.35|19.45|19.62|19.37|19.37|19.02|18.82|19.09|19.23|19.1|19.13|19.23|18.96|18.99|18.41|17.68|17.7|17.15|17.07|17.18|17.5|17.41|17.41|17.54|17.72|17.87|17.74|17.58|17.57|17.31|17.11|16.82|17.02|16.83||17.07|16.8|16.5|16.68|16.58|16.39|16.5|16.46|16.24|16.22|16.29|16.27|15.99|16|15.77|15.94|15.74|15.65|15.61|15.5|15.5|15.12|15.12|14.94|14.89|14.88|14.74|14.95||15.05|15.16|15.35|15.45|15.04|14.87|14.9|14.75|14.81|15.45|15.18|14.89|15.14|15.17|15.38|15.34|15.45|15.27|14.95|15.17|15.26|14.79|14.66|14.38|14.38|14.35|14.71|14.53|14.5|14.5|14.35|14.47|14.13|14.44|14.38||14.12|14.29|14.38|14.21|14.02|14.41|14.6|14.6|14.77|14.47|14.03|13.9|13.84|13.8|14.07|13.99|14.01|13.89|13.98|14.14|14.32|14.35
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|18.64|17.99|18.17||17.99|17.7|18.34|18.05|18.87|20.27|20|19.64|21.81|21.7|20.38|20.52|20.4|20.54|21.22|20.37|19.6|18.97|19.7||19.27|19.55|20.43|20.22|20.19|20.79|20.79|21.45|21.98|22.83||22.9|22.56|22.78|23.12||23.28|22.82|22.16|21.9|22.02|22.74|22.8|22.14|21.57|21.37|21.82|22.23|22.7|23.54|23.39|24.74|25.17|26.13|26.52|26.87||27.36|29.46|29.59|29.55|29.03|29.63|28.88|28.74|28.73|29.38|29.32|28.66|30.56|30.34|30.28|30.48|30.49|30.4|30.4|30.88|30.35|30.08|29.99|30.28|29.84|30.98|30.89|30.73|29.87|29.55|29.94|30.44|30.51|31.36|30.48|30.09|30.14|29.07|27.93|27.94|27.53|28.41|29.86|30.96|30.85|30.81|30.79|31.51|30.77|30.18|29.29|29.51|29.5|28.98|29.11|29.09|28.18||27.32|27.53|27.53|26.96|27.31|26.98|26.56|26.36|26.13|25.09|26.89|27.27|27.14|28.23|28.03|27.69|27.46|27.01|26.73|26.82|26.59|26.84|26.74|26.96|26.85|27.05|26.35|26.54|26.6|26.68|27.15|27.94|27.66|28.02|28.03|27.7|27.93|28.01|28.39|27.98|27.87|28.34|27.76|28.33|28.11||28.4|28.51|28.98|29.42|29.95|30.27|30.92|31.21|31.45|31.82|31.54|31.43|31.03|30.13|30.21|30.37|29.64|29.81|29.64|29.26|28.89|28.98|28.3|28.19|27.9|28.09|27.68|27.96||28.16|28.52|28.54|28.71|28.61|28.88|29.11|28.74|27.58|26.6|26.79|25.77|25.89|27.36|26.98|27.07|27.6|27.93|27.43|28|27.9|27.47|27.07|27.78|27.99|28.06|28.92|28.55|27.68|27.46|27.85|27.75|27.3|28.07|28.04||28.11|28.98|28.54|28.11|27.77|27.92|28.02|27.92|27.9|27.93|27.57|27.36|27.29|26.79|27.39|27.24|27.03|26.84|26.93|26.77|26.54|26.33
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|119.37|116.95|115.91||113.8|110.24|112.88|114.58|115.43|121.97|124.8|125.82|117.62|115.44|119.36|118.73|119.27|119.28|119.55|121.85|110.53|103.14|107.94||109.48|108.49|113.97|118.3|119.86|122.32|118.9|118.66|120.21|121.2||117.11|121.39|125.26|130.9||129.84|124.6|120.7|126.11|127.94|127.47|133.37|133.42|134.67|138.38|138.2|139.46|139.91|143.22|144.42|145.83|145.06|144.32|140.08|138.52||140.25|131.83|131.01|132.46|134.05|135.7|140.6|138|139.18|140.44|141.4|143.08|142.85|142.36|140.93|141.42|142.76|142.35|142.36|141.84|140.83|141.01|141.31|142.8|138.55|143.57|144.14|139.96|142.84|140.22|139.48|140.77|140.91|142.49|140.44|141.06|137.55|141.11|136.19|137.05|140.9|136.25|137.8|135.78|135.3|138.91|137.08|136.45|134.6|135.07|134.67|133.71|135.66|133.88|126.97|125.63|120.24||119.28|117.36|114.57|110.28|111.92|109.58|106.77|107.74|111.11|109.76|111.58|112.57|116.14|123.66|125.05|123.61|125.16|124.46|123.72|124.52|123.95|125.05|125.05|126.73|125.44|125.91|124.38|126.8|125.06|133.13|129.88|136.59|137.55|138.4|138.05|139.54|141.2|140.56|139.12|136.94|136.59|136.16|137.74|140.07|142.65||141.4|142.95|139.54|141.5|142.49|140.97|142.41|144.76|144.29|142.46|143.86|146.74|145.93|144.77|145.25|145.21|142.88|145.25|143.47|144.53|143.73|144.56|144.69|143.43|148.52|142.65|144.77|143.04||145.25|150.97|149.12|152.8|152.97|155.64|155.21|154.39|153.91|152.98|151.98|149.43|151.98|149.34|148.33|149.47|140.04|145.03|152.76|152|149.19|151.02|152.9|152.37|153.91|149.87|146.27|146.37|146.79|146.51|145.39|141.93|140.91|138.88|140.25||138.71|139|138.31|137.81|140.44|135.72|135.63|134.67|134.72|131.26|136.05|137.07|136.93|141.55|143.28|145.72|141.4|137.81|137.55|136.1|139.96|135.57
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|11.82|11.84|11.41||11.1|10.92|11.01|11.09|11.47|11.8|11.91|11.96|11.91|12.01|11.6|11.58|11.75|11.39|11.47|11.34|11.3|11.08|11.36||11.05|11.14|11.41|11.01|10.63|10.69|10.73|10.94|11.1|11.27||11.68|11.66|11.74|11.45||11.51|11.42|11.37|11.54|11.61|11.81|11.51|11.47|11.59|11.79|11.84|11.83|11.9|11.88|11.85|12.02|12.07|11.96|12.01|11.91||11.81|11.96|11.82|11.81|11.65|11.41|11.44|11.36|11.36|11.53|11.65|11.48|11.67|11.56|11.63|11.72|11.62|11.76|11.86|11.74|11.93|11.98|12.1|12.02|11.95|11.98|11.84|12.02|12.04|12.12|12.19|12.26|12.21|12.11|11.93|11.65|11.81|11.85|11.63|11.81|11.64|11.74|12.05|12.15|12.06|12.3|12.31|12.4|12.45|12.59|12.55|12.41|12.51|12.35|12.53|12.62|12.48||12.3|12.27|12.13|12.06|12.21|12.35|12.38|12.3|12.08|11.78|12.65|13.01|13.15|13.27|13.01|13|12.93|12.83|12.93|13.04|12.87|13.19|13.06|12.65|12.69|12.9|12.64|12.4|12.38|12.35|12.5|12.52|12.3|12.49|12.41|12.52|12.34|12.26|12.14|12.12|12.05|12.12|12.07|12.09|11.76||12.11|12.32|12.5|12.18|12.09|11.75|11.74|11.79|11.92|11.98|11.89|11.76|11.61|11.62|11.69|11.55|11.44|11.21|11.17|11.06|11.03|10.92|10.85|10.88|10.86|10.81|10.74|10.71||10.74|10.77|10.82|10.78|10.74|10.74|10.65|10.66|10.63|10.64|10.73|10.66|10.78|10.83|10.9|10.91|10.83|11.04|10.99|11.1|11.2|11|10.84|10.85|10.72|10.72|10.78|10.89|10.87|10.91|11.03|11|10.98|11.03|10.89||10.78|10.85|10.78|10.79|10.64|10.59|10.9|10.92|10.83|10.72|10.78|10.49|10.31|10.18|9.87|9.85|10.05|9.88|9.88|9.91|9.93|9.94
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|72.7|69.8|68.6||72.2|69.8|71.4|67.7|75|77.9|79.5|79.7|81|89.2|86.9|88.1|86.6|88.1|87.3|83.5|82.5|81.2|82.2||78.8|83.3|90.7|99.7|101.7|103.5|109.2|114.4|114.6|116.5||115.2|117.8|117.6|118.2||119.7|120.7|122.5|114.7|110.5|114.6|118.6|119.1|117.6|114.1|114.4|115.2|111.5|110.5|112.4|112.2|108.1|103.6|101.8|100.4||96.3|94.3|92.9|95|97.2|97.3|101.4|101.6|100.9|106.6|109.1|108.1|105.9|101.5|103.3|100.1|98.8|90|89.2|75.7|76.4|75|79.4|77.7|80.2|77.9|81.7|81.6|82.7|81|81.4|79.2|81.7|82|83.1|84.4|85.3|85.3|85.4|88.4|89.7|93.4|101.7|113.1|107.3|113.8|118.6|125.4|120.8|126|127.4|124.7|12.68|12.85|12.8|12.25|12.01||11.53|11.92|11.39|11.32|11.68|11.05|11.43|11.69|11.76|11.46|11.37|11.84|12.08|12.57|12.4|12.26|12.19|11.89|11.81|12.26|12.06|12.55|13.22|13.1|12.52|12.53|11.53|11.68|11.5|11.4|11.4|11.7|11.61|11.6|11.75|11.62|11.54|11.8|11.6|11.52|11.32|11.11|10.66|10.52|10.5||10.59|10.89|10.91|11.1|11.58|11.67|11.95|12.15|12.51|12.07|11.84|11.86|11.13|10.82|10.95|10.99|11.19|11.11|11.35|11.56|12.21|12.38|12.37|12.19|11.88|11.78|11.73|11.78||11.94|11.98|12.21|11.85|12.32|12.66|13|12.92|12.57|12.44|12.78|13.21|13.5|13.75|13.69|13.11|13.44|13.77|13.25|13.76|14|13.86|13.83|13.77|13.53|13.24|13.14|12.96|12.9|12.96|12.86|13.36|12.96|12.87|12.78||12.53|12.48|12.61|12.79|12.59|12.41|12.96|13.01|13.27|13.55|13.66|13.1|13.5|13.47|13.52|13.31|13.3|13.54|13.21|13.36|12.63|12.39
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|33.42|33.26|32.69||32.36|31.96|33.17|32.89|32.58|33.7|34.2|34.43|34.36|35.13|33.81|35.4|34.14|33.8|33.93|33.75|33.74|32.78|33.45||32.97|33.91|34.05|33.7|33.65|34.62|34.93|35.6|35.83|35.99||36.65|37.16|37.28|37.05||37.07|36.97|36.36|36.13|36.39|36.52|36.03|35.77|36.07|35.76|36.35|36.54|36.52|37.53|37.12|37.43|36.83|36.95|36.93|36.64||36.63|36.57|36.4|36.36|35.85|35.23|35.24|35|35.06|35.32|35.52|35.11|35.51|35.15|35.65|35.79|35.43|35.19|35.07|35.19|34.23|34.17|33.51|33.62|29|35.88|35.01|34.8|34.95|34.19|34.05|34.25|34.42|34.55|34.09|33.76|33.84|33.75|32.81|33.43|32.84|32.34|32.44|32.88|32.05|33.32|33.83|34.95|34.59|34.99|34.5|33.81|33.61|33.14|33.2|33.8|33.35||32.68|33.13|33.05|33.07|33.45|33.02|32.97|32.86|33.31|32.62|33.6|34.51|34.67|35.85|35.3|35.62|35.66|35.35|35.75|35.75|35.31|35.68|34.92|35.12|35.58|35.74|35.06|35.37|35.33|34.95|35.44|35.19|35.41|35.42|35.8|36.08|36.84|36.85|36.95|36.95|36.77|37.1|36.8|37.73|37.53||37.95|38.37|38.14|38.62|39.51|39.3|39|38.77|38.75|38.47|38.27|38.42|37.63|37.98|38.24|38.78|38.4|38.22|38.38|38.07|37.95|38.12|37.53|37.91|37.72|37.5|37.24|37.25||37.5|37.32|37.37|37.23|36.66|36.69|36.33|36.06|35.36|35.35|35.61|34.78|35.05|35|35.46|34.92|35.73|35.55|35.68|35.9|35.51|36.25|33.96|33.77|33.1|33.31|33.9|33.9|34.24|34.22|34.19|33.63|33.38|33.67|33.34||33.6|33.78|34.11|34.22|33.92|33.86|35.97|36|35.97|36.44|35.84|35.7|35.81|35.61|34.91|34.6|34.2|34.43|34.79|34.98|35.42|35.95
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|24.78|24.46|24.01||23.6|23.47|24.34|24.12|25.75|26.6|26.45|26|26.37|26.57|25.88|26.37|26.09|25.88|26.65|25.41|25.13|24.08|25.02||24.06|25.57|26.32|27.02|26.95|27.41|28.6|29.5|30.05|30.47||30.66|30.9|30.58|30.68||30.75|30.93|30.09|29.19|29.02|30.1|29|29.54|29.28|29.01|29.47|30.41|30.22|30.23|30.53|30.68|30.93|30.54|30.61|30.82||29.57|28.07|28.16|28.49|28.75|28.5|28.57|28.37|28.64|28.59|29.19|29.27|29.42|29.5|30.89|30.78|28.15|28.1|27.82|28.48|28.97|29.5|30.28|31|30.46|31.05|30.05|29.6|29.65|29.96|31.38|31.5|32.57|32.89|32.89|32.29|32.86|31.12|30.3|31.1|30.21|30.91|32.04|31.89|31.36|31.6|32.69|35.16|34.85|34.82|34.54|35.61|34.83|34.27|34|34.3|33.5||32.92|33.12|31.97|31.56|31.47|30.36|31|30.84|31.55|29.9|32.59|32.39|32.01|32.15|30.08|30.06|29.56|29.47|29|28.48|28.88|28.46|28.5|28.97|28.21|28.94|29.3|30.14|29.91|30.36|30.53|31|31.12|30.74|31.67|29.04|29.01|29.92|29.04|28.5|27.02|27|27.13|28.41|27.75||27.9|27.95|26.95|25.94|||25.9|||||22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|64.36|64.16|64.11||63.63|62.01|62.33|61.42|62.08|63.18|63.81|64.6|65.24|66.43|63.28|63.14|63.38|62.53|63.11|63.82|63.66|63.3|64.03||62.54|63.24|63.25|62.09|61.01|61.12|60.86|61.42|62.22|62.1||63.25|63.35|63.83|63.01||63.4|63.33|62.62|62.56|63.1|64.44|64.33|64.51|65.13|65.84|67.73|67.25|67.11|67.68|67.28|68.08|68.33|67.98|67.72|67.6||66.41|65.64|66.07|66.14|65.22|63.77|64.3|63.46|64.07|64.67|64.98|64.25|64.69|65.29|65.64|66.75|67.48|64.17|64.41|64.37|63.03|63.2|63.88|63.84|63.1|63.37|63.24|63.03|63.48|63.25|63.64|63.27|63.42|62.59|62.22|61.24|61.45|60.56|58.83|59.25|58.9|57.62|57.64|57.91|58.15|59.23|59.86|60.22|59.59|60.52|60.22|59.83|60.18|59.82|60.48|61.26|60.69||60.25|59.73|59.9|59.52|60.89|60.95|60.65|60.07|60.25|58.77|62.62|63.26|64.05|64.27|64.29|63.88|62.86|63.14|63.72|64.22|63.67|63.23|63.23|60.66|58.54|58.77|58.59|57.98|57.55|57.44|58.24|58|57.86|58.12|58.23|58.28|58.19|58.57|58.57|59.02|58.51|58.41|57.71|58.16|57.44||58.16|57.85|58.87|58.62|58.76|58.19|58|58.45|58.67|58.73|58.1|58.13|57.73|58.01|58.53|58.44|57.76|57.84|58.52|58.32|59.28|59.05|58.73|59.39|60.29|60.34|61.09|61.73||62.79|64.84|64.16|63.14|62.74|63.26|62.84|62.76|63.2|64.29|64.84|63.62|64.19|64.1|63.55|63|63.32|63.71|63.96|64.74|64.63|64.3|64.35|64.39|64.06|63.23|62.35|63.39|62.98|63.29|64.61|64.44|64.38|64.15|63.64||65.23|65.21|64.29|64.05|63.85|64.41|64.9|65.24|66.05|66.54|66.73|66.38|66.46|66.25|66.3|66.45|64.76|63.65|63.71|62.54|63.36|62.95
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|46.41|45.02|45.73||43.93|42.12|43.14|41.51|44.97|48|47.32|48.61|48.17|49.07|44.59|45.25|45.98|45.74|46.07|45.83|44.96|44.94|46.01||48.65|48.99|50.19|50.53|50.15|50.27|50.64|51.8|53.87|53.6||56.31|52.96|52.64|52.36||52.66|52.75|52.73|51.32|49.95|51.9|50.84|53.58|52.47|54.05|54.72|55.99|54.86|54.5|53.48|56.52|53|52.58|54.99|53||48.45|48.06|48.59|48.2|43.62|40.95|41.01|39.72|40.19|40.02|40.54|40.21|41.41|38.9|36.65|35.94|34.52|34.31|35.28|36.14|33.61|33.84|34.09|33.75|33.75|34.95|35.06|35.62|35.67|38.39|38.34|38.77|39.84|36.72|35.97|35.88|35.87|34.82|32.78|33.99|34|33.99|35.15|35.9|35.42|36.63|37.72|38.58|38.51|38.44|38.07|37.64|37.71|38.08|38.62|38.61|37.71||35.91|36.97|36.46|36.1|37.49|37.58|37.09|36|36.56|34|35.32|37.46|38.28|40.55|38.48|39.87|40.29|39.25|39.41|41.89|42.93|46.36|46.13|47|47.9|48.12|47.58|47.69|47.5|47.12|47.73|48.11|47.33|47.98|48.36|48.34|47.87|48.11|48.11|48.19|49.25|49|49.56|51.2|49.94||51.5|52.31|51.47|52.14|54|53.03|53.78|54.8|54.79|54.63|53.26|53|53.79|53.39|54.61|55.14|55.35|54.86|55.19|55.11|55|55.07|54.73|54.26|54.02|53.92|53.49|54.74||52.56|52.76|51.3|51.42|50.43|50.62|49.91|48.81|49.06|49.82|46.2|44.98|45.13|45.5|44.79|44.17|45.11|45.85|46.8|47.87|47.45|46.71|47.38|48.35|48.24|48.61|48.7|46.7|47.22|47.89|47.58|47.04|46.29|47.05|46.88||47.05|46.79|46.22|46.56|45.54|45.7|47.02|46.88|44.58|44.31|46|44.87|41.51|41.7|40.41|38.8|37.6|37.75|38.65|38.47|36.88|35.76
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|20.26|20.3|19.27||18.85|19.09|19.4|19.07|19.56|19.88|19.48|19.38|19.57|19.67|19.06|19.02|19.37|19.1|19.02|18.9|18.61|18.63|19.46||19.33|19.73|20|20.11|19.92|20.45|20.86|22.31|23.11|22.88||23.5|23.91|23.9|23.81||23.94|23.87|23.81|23.8|23.61|24.07|24.17|24.1|23.84|24|24.24|24.73|25.32|25.9|25.16|25.39|25.7|25.66|25.47|25.24||25.39|25.26|25.2|24.7|24.76|24.25|23.93|23.42|23.5|23.91|24.09|23.52|24.17|23.96|23.92|24.28|22.97|22.97|22.89|23.07|22.58|22.38|22.9|23.23|22.8|23.23|22.87|22.97|23.33|22.96|22.64|22.54|22.59|22.72|22.65|22.34|22.5|21.96|21.89|22.25|22.35|21.67|21.68|21.35|18.87|19.3|19.52|20.19|19.9|20.39|20.08|19.78|20.03|19.45|19.36|19.79|19.34||19.05|18.89|18.91|18.54|19.43|19.34|18.8|18.09|18.46|16.89|18.89|19.36|19.45|19.86|19.63|19.45|19.54|19.42|19.89|19.86|19.79|20.21|19.82|19.93|20.25|20.18|19.94|19.75|19.53|19.25|19.62|19.75|19.71|19.84|20.05|20.16|20.08|20.41|20.37|20.64|20.6|20.54|20.48|20.71|20.83||20.95|21.5|21.55|21.68|22.04|22.32|22.5|22.68|22.85|22.46|22.86|24.69|24.09|24.35|24.12|24.14|23.85|23.78|24.27|23.9|23.99|24.08|24.1|24.56|24.61|24.64|24.34|24.43||24.4|24.65|24.59|24.8|24.27|24.21|23.77|23.36|23.37|23.34|23.43|22.92|23.12|23.26|23.02|22.42|22.94|23.22|23.67|23.75|24.03|23.63|23.48|23.51|23.27|23.35|23.95|23.94|23.7|23.84|23.9|23.93|23.56|23.25|22.96||23.16|23.18|23.39|23.06|22.96|22.64|23.62|23.48|23.59|23.43|22.15|22.55|22.09|22.23|21.7|21.53|21.32|21.5|21.78|21.75|22.1|21.84
00631|15506|/equities/sarepta|R1000GROWTH|13.87|13.1|12.5||11.83|11.08|12|10.64|11.85|12.08|11.95|12.25|12.19|11.68|11.24|11.99|12.1|12.48|12.03|12.67|13.49|13|14.39||15|32.28|34.23|34.92|36.12|36.57|35.98|37.1|38.2|37.85||38.55|39.5|37.81|38.31||38.35|37.48|37.92|38.02|35.61|38.2|36.8|35.38|35.04|36.64|36.34|36.79|35.29|37|36.45|37.06|36.72|36.78|37.77|37.49||37.13|37.35|35.16|31.86|27.85|27.27|26.74|25.6|24.78|25.56|26.27|26.16|24.73|24.19|24.76|25.62|25.48|24.27|24.57|25|24.58|25.01|24.98|25.01|26.01|26.8|27.32|27.58|28.46|29.28|32.55|34.71|37.15|37.74|37.71|38.08|40.01|40|38.65|36.18|31.35|33.6|36.22|39.34|38.11|38.92|38.58|40.38|39.22|37.37|38.34|36.72|36.06|34.22|33.15|34.34|34.58||33.5|37|35.67|34.82|36.42|36.13|34.36|34.3|34.29|32|33.43|35.14|35.76|36.4|35.35|34.92|34.72|33.21|33.24|32.29|33.94|32.99|33|33.5|32.1|32|31.61|32.01|32.24|32.53|33.18|33.76|33.31|33.73|32.31|31.52|30.71|32.23|30.76|30.08|29.85|29.3|29.07|30.01|29.4||29.69|31.13|28.8|31.78|32.65|32.45|32.57|31.68|30.57|29.76|29.19|28.32|28.6|27.78|28.11|28.13|27.08|26.34|26.51|25.38|25.3|25.21|24.73|25.87|25.38|25.89|26.56|26.13||25.03|24.85|23.28|16.18|15.27|15.24|15.03|15.28|15|14.7|15.28|14.59|13.97|13.25|12.8|12.27|12.88|12.95|13.22|13.48|13.66|13.53|13.43|13.56|13.3|13.35|13.76|13.61|13.67|13.81|14.14|14.22|14.52|14.79|14.24||14.3|14.13|13.7|13.66|13.08|12.8|13.5|13.26|13.19|13.97|13.63|13.54|13.76|14.12|14.08|13.93|13.61|13.31|13.69|14|14.13|13.36
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|12.95|12.7|11.96||11.72|11.8|11.75|12.5|12.03|13|12.4|12.43|12.83|12.96|13.19|13.91|13.56|14.01|13.54|13.4|13.34|14|14.4||14|13.79|14.4|14.19|13.76|14.24|13.85|13.97|14.29|15.34||16|15.93|16.65|16.46||16.97|16.31|16.01|17|16.81|17.72|17.74|17.04|17.54|17.7|17.63|17.75|16.11|16.75|16|16.1|13.74|12.85|13.01|13.01||14.09|14.29|15.08|15.89|17.25|17.25|17.19|17.18|17.14|17.05|17.12|17.55|17.5|17.8|17.35|17.65|17.38|18.35|17.83|18.06|17.75|18.76|19.18|19.59|19.31|19.7|18.65|18.56|19.86|20.47|18.78|18.36|17.23|16.25|16.04|16.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|39.53|39.54|38.96||37.67|37.3|38.33|37.35|38.27|39.47|38.84|39.03|38.52|38.83|38.74|38.87|38.82|38.73|39.14|39.25|39.11|38.53|39.66||39.48|40.45|41.5|41.72|41.55|42|41.77|43.48|43.48|43.36||44.24|44.4|44.54|43.89||43.74|43.35|42.89|42.71|43.47|44.65|44.57|44.74|44.92|44.76|45.31|46.19|46.3|47.13|46.91|47.39|47.26|47.13|47.29|46.92||46.91|46.18|46.5|46.14|47.12|46.14|45.68|45.12|44.61|45.92|45.79|45.43|45.95|45.82|45.97|46.02|45.95|45.68|45.77|45.47|44.8|44.84|44.78|44.68|43.55|43.96|43.89|43.65|43.79|44.02|44.03|43.95|44|43.94|43.81|41.84|43.89|43.65|41.94|42.09|41.95|41.45|42.83|43.2|42.55|43.77|44.17|44.76|44.14|44.49|44.12|43.51|44.06|43.67|43.76|44.32|43.55||42.92|43.34|43.04|43.13|43.92|44.14|43.37|42.6|43.77|41.66|45|46.08|46.71|47.09|46.65|46.2|45.93|46.03|46.71|46.64|46.45|47.19|47.2|46.79|46.87|47.24|47|46.35|45|44.84|46.63|47.2|46.9|47.05|47.06|47.65|49.16|49.24|48.89|48.51|47.89|48.15|48.17|48.79|48.71||49.21|49.29|49.56|49.91|50.44|50.39|51.03|51.2|51|50.5|50|49.72|48.99|49.24|50.1|49.96|49.68|49.24|49.88|49.71|50.19|50.1|49.96|50.2|50.1|50.35|50.24|50.45||50.58|50.55|51.05|50.71|50.4|50.35|49.67|48.96|49.19|48.77|49.18|47.98|47.97|48.24|48.21|47.8|47.85|48.14|48.17|48.6|48.72|48.49|48.75|48.61|47.97|47.94|48.13|48.23|48.01|47.35|47.34|47.19|49.09|47.66|47.69||47.86|47.96|48.09|48.09|47.5|47.35|48.13|48.27|48.51|48.31|47.83|47.88|48.06|47.77|48.26|48.15|48.26|48.87|49.39|49.76|50.2|50.32
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|9.13|8.9|8.67||8.6|8.57|8.51|8.78|8.92|9.28|9.76|9.5|9.4|9.44|9.28|9.31|9.27|9.2|9.28|9.16|9.24|8.86|9.05||8.99|9.25|9.45|9.8|9.41|10.01|9.96|10.11|10.29|10.46||10.96|11.3|11.29|11.21||11.17|11.29|11.38|11.03|11.12|11.41|11.33|10.95|11.23|11.24|11.41|11.43|11.46|11.55|11.46|11.7|11.42|11.17|11.23|11.23||11.02|11.05|11.31|11.38|11.16|10.82|10.99|10.7|10.96|11.17|11.21|10.98|11|10.42|11.37|11.38|11.15|11.1|10.98|11.15|11|11|11.23|11.3|11.37|11.96|11.64|11.61|11.65|11.32|11.31|11.45|11.66|11.85|11.91|11.8|11.82|11.65|11.35|11.53|11.22|10.69|10.66|10.81|10.45|10.62|10.75|10.95|10.84|11|10.76|10.45|10.63|10.55|10.35|10.5|10.4||10.2|10.3|10.14|10.22|10.29|10.16|10.22|10.18|10.3|9.92|10.15|10.37|10.51|10.94|11.06|10.82|11.08|11.2|11.23|11.34|10.57|10.17|9.77|9.7|10.5|10.69|10.41|10.33|10.31|10.4|10.74|10.94|10.96|11.2|11.4|11.58|11.56|11.78|11.77|11.57|11.46|11.53|11.3|11.53|11.52||11.43|11.56|11.68|11.95|12.32|12.28|12.13|12.19|12.04|11.92|11.77|11.76|11.64|11.63|11.7|11.87|11.47|11.43|11.7|11.67|11.78|11.75|11.71|11.36|11.31|11.17|11.03|11.1||11.21|11.29|11.21|11.55|11.31|11.24|11.13|11.08|11.06|11.12|11.17|11.02|11.02|11.18|11.07|11.25|11.03|11.15|11.11|10.97|11.08|11.16|11.27|11.45|11.27|11.54|11.69|11.61|11.6|11.46|11.5|11.42|11.48|11.65|11.51||11.63|11.59|11.63|11.78|11.68|11.74|12.3|12.4|12.01|11.98|11.68|11.77|11.87|11.99|11.78|11.69|11.49|11.39|11.54|11.82|11.91|11.91
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|59.66|59.35|57.87||56.34|56.14|57.85|55.76|58.03|60.55|60.45|60.53|60.97|62.35|62.07|62.46|61.39|59.98|60.81|60.26|59.23|59.63|62.54||61|63.02|63.54|63.03|63.01|62.71|63.84|65.3|66.87|66.24||67.11|67.12|67.71|67.1||67.4|66.8|65.51|65.45|65.35|67.51|67.07|65.84|64.87|65|67.23|68.32|67|69.61|68.95|69.5|70.19|70.95|70.73|70.38||71.06|70.31|71.05|72.06|72.03|71.61|71.95|70.34|67.83|68.76|71.15|70.6|71.35|70.42|71.89|71.81|71.51|70.91|70.51|69.59|69.17|69.54|69.17|69.26|67.43|66|64.76|63.89|64.41|64.13|63.31|63.22|64.1|66.92|65.23|64.67|64.38|61.94|59.3|59.78|57.31|56.18|59.6|60.75|59.2|60.35|60.49|61.01|61.24|62.34|62|60.67|61.03|61.01|61.64|62.1|60.18||59.34|59.48|59.09|59.1|59.7|59.02|57.63|55.75|57.78|55.72|61.76|62.8|63.83|64.52|64.01|64.7|64.44|64.37|65.87|65.62|64.91|65.9|66.14|65.37|65.82|65.91|65.59|64.03|62.69|62.03|64.5|65.35|65.32|66.19|66.02|70|69.19|70.61|69.36|68.77|68.35|68.95|70.85|72.61|72.8||72.13|72.49|72.15|72.05|72.02|71.6|71.75|71.9|71.41|71.45|70.56|70.5|70.05|69.92|70.71|71|70.55|70.15|69.89|69.67|70.08|70|69.06|69|68.75|68.04|67.35|67.7||67.85|67.62|66.92|67.69|66.99|66.83|67.23|65.71|66.3|67.25|66.2|66.56|67.18|67.18|67.07|66.26|66.2|65.43|65.68|65.89|65.36|66.07|65.94|66.24|67.33|64.5|57.36|57.58|57.35|58.94|58.42|57.2|56.77|56.59|55.46||55.3|55.88|56.01|55.4|55.4|55.05|55.79|55.46|56.06|55.75|55.58|54.71|55.15|55.84|56.81|57.01|56.32|57.26|57.75|57.97|59.52|57.85
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|64.54|64.55|63.01||63.44|61.48|62.16|62.94|63.82|66.03|67.58|69.6|69.06|70.21|66.58|66.6|65.92|66.67|66.58|64.57|64.66|62.34|63.53||62.34|60.77|62.4|63.38|62.28|62.78|64.02|64.58|64.91|65.6||67.26|68.2|67.63|66.47||67.4|63.38|63.67|63.79|64.43|65.52|64.68|64.6|63.88|64.36|64.72|65.03|65.34|66.09|65.38|66.18|66.74|66.66|68.19|68.63||67|65.56|65|65.63|63.3|64|62.61|61.96|62.17|63.19|64|63.14|64.64|60.1|62.06|62.31|63.8|64.12|64.42|64.32|63.8|64.29|65|63.3|62.41|64.8|63.99|64.54|64.59|63.01|63.6|63.93|64.02|64.53|64.89|64.18|64.87|64|63.56|64.23|64.22|64.76|65.02|65.1|64.18|64.73|64.54|64.89|64.15|65.68|66.22|65.02|65.04|64.17|64.9|65.3|64.36||63.44|61.78|61.22|60.23|61.53|61.82|61.46|60.35|60.77|59.43|60.99|62.11|62.57|62.86|62.47|61.77|62.41|61.12|61.34|62.05|62.27|63.03|63.41|60.3|60.32|60.31|59.61|58.66|58.59|58.14|58.93|59.82|59.66|60.36|60.87|60.85|60.38|59.35|59.15|59.59|58.5|58.29|57.59|58.1|56.98||58.05|58.19|57.9|57.91|58.99|59.35|59.94|60|59.66|59.55|58.3|58.03|57.04|57.01|57.1|57.14|56.79|56.72|55.96|56.02|56.14|55.89|55.84|55.95|55.75|55.78|54.75|54.49||54.55|55.01|54.5|53.9|53.13|53.22|52.79|52.93|52.83|53.19|53.93|54.31|53.61|54.52|53.63|48.9|50.75|50.75|51.06|51.5|51.78|51.61|51.69|51.5|51.12|51.54|51.86|51.77|51.56|52.14|52.14|52.4|51.94|52.13|51.78||52.15|50.79|51.7|51.72|51.53|51.17|52.5|52.09|51.92|52.75|52.01|52.39|52.75|52.71|52.9|51.91|50.95|50.74|50.21|49.44|50.3|49.68
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|25.99|25.05|23.62||23.08|21.74|22.6|23.25|23.53|23.27|21.69|21.3|22.34|22.73|21.2|22.21|22.34|21.29|21.11|21.51|19.54|19.39|21.68||19.68|21|22.97|22.83|23.43|23.47|24.35|25.9|26.2|26.01||26.01|26.75|27|27.52||28.33|26.87|25.59|25.61|27.3|28.91|27.15|26|26.98|27.3|27.26|26.77|27.99|29.48|29.42|30.01|30.68|30.5|30.26|31.08||31.03|29.72|31.27|31.69|30.31|29.55|31.33|30.63|31.49|31.85|33.31|33.45|33.95|31.42|29.57|28.79|28.8|27.76|26.1|25.35|25.07|28.03|28.3|27.85|27|27.24|27.87|28.51|28.86|27.33|27.3|28.14|29.85|29.88|29.76|28.59|27.71|27.6|25.98|23.9|23.13|21.85|23.5|25.65|27.5|29.5|30.52|31.52|31.56|32|32.61|31.23|32.33|30|31.88|35.08|34.51||34.05|34.54|34.27|34.38|35.41|35.62|35.45|35.33|35.46|32.06|36.51|39.54|40.59|39.64|38.84|37.94|38.85|37.49|39.08|40.85|42.07|46.75|43.92|44.45|43.25|43.77|43.84|43.69|42.5|43.61|43.9|46.02|46.55|46.08|46.39|46.5|45.5|46.24|46|44.8|43.49|43.88|43.98|44.24|44.05||44.98|45.38|44.27|45.23|46.14|46.64|47.71|47.35|47.89|47.6|46.95|47.23|47.49|47.09|48.1|48.61|48.04|48.34|48.36|48.88|49.19|49.78|48.68|49.89|50.35|50.25|49.82|50.27||50|49.56|50.48|50.07|48.97|48.51|48.48|48.38|48.26|48.84|49.49|48.24|49.31|48.92|49.49|48.74|48.5|48.42|42.26|43.34|43.99|43.49|44.25|43.44|42.24|42.5|42.92|42.94|43.75|45.3|44.12|43.16|41.68|43.9|43.54||46.41|45.5|46.77|45.74|45.22|45.44|46.33|46.55|47.13|46.15|46.48|45.79|45.97|46.83|46.31|46|45.02|44.99|44.8|44.8|44.35|44.04
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|30.03|29.97|29.16||28|27.82|27.95|26.76|28.89|30.92|31.07|31.64|32.18|32.45|32.27|32.23|31.32|30.94|31.97|31.8|31.73|31.16|32.84||31.73|32.25|33.05|32.97|32.82|34.11|34.16|34.49|35.15|34.57||36.02|36.81|36.66|36.3||36.28|35.91|36.05|35.83|35.52|36.9|37.13|36.42|36.1|35.97|36.37|37.03|37.47|38.2|37.6|38.29|38.74|38.99|38.63|38.72||38.71|38.06|38.32|38.52|38.29|38.03|37.75|36.87|37.37|38.07|39|38.38|38.8|37.52|36.55|36.54|36.25|35.78|36.48|36.61|35.25|35.57|36.35|35.5|34.41|34.8|34.73|34.48|33.7|32.35|32.81|33.1|32.54|33|32.48|31.87|31.48|31.04|30.47|30.69|30.93|30.6|31.36|31.62|30.78|30.89|30.55|30.69|30.65|32|32.27|31.59|31.49|31.17|30.99|31.72|30.74||29.93|29.85|29.88|29.58|30.05|30.06|29.81|29.58|30.48|30.81|29.93|31.81|32.53|32.7|32.77|32.64|32.53|32.95|33.77|33.8|33.61|34.22|34.03|33.56|33.7|33.78|33.31|33.35|33.75|33.37|34.16|34.89|34.19|34.72|34.58|34.75|34.91|34.83|34.45|34.44|34.19|33.36|32.76|33.33|32.89||33.4|33.8|33.89|34.59|34.66|34.63|34.52|34.38|33.99|33.8|33.72|34.51|33.65|33.87|34.32|34.34|34|33.41|33.3|32.82|32.45|32.14|31.42|31.49|31.51|31.46|31.57|31.4||31.83|31.91|32.09|32.47|31.69|32.12|32|31.72|31.42|31.38|31.28|31.23|31.08|31.19|30.9|30.75|31.11|30.97|30.49|31.02|31.38|31.4|31.08|30.95|29.91|30.07|30.1|29.85|29.8|29.3|29.26|29.4|29.43|29.36|29.47||29.54|29.53|29.38|29.23|29.11|28.83|29.75|29.69|30.03|29.82|29.67|30.13|29.96|30|29.92|29.64|28.54|28.45|29.12|28.67|28.63|28.82
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|80.06|78.69|76.83||76.34|74.94|75.79|75.22|75.51|78.08|78.34|79.45|79.3|80.36|79.51|78.67|77.36|77.04|77.34|77.25|77.22|76.46|77.77||75.54|75.96|77.5|77.11|77.9|78.76|79.02|79.14|80.21|79.82||80.73|81.01|81.4|80.87||81.08|81.15|80.58|80.3|79.55|82.16|81.71|81.03|80.82|80.1|81.04|82.45|82.79|82.92|81.04|82.07|82.35|81.08|81.11|80.48||79.58|78.93|77.75|78.16|78.79|79|79.31|78.31|78.9|79.18|80.28|80.32|81.02|81.71|81.15|81.07|81.82|81.67|82.96|81.6|82.22|81.95|82|82.41|82.83|83.86|83.93|82.77|82.9|81.08|82.42|83.02|81.82|81.3|80.17|80.75|80.74|81.17|79.26|80.33|80.36|79.92|81.5|82.23|81.59|81.77|80.27|80.45|79.61|80.95|81.26|80.54|79.38|79.02|78.63|79.69|78.92||77.64|78.18|78.22|78.54|79.78|79.86|79.24|78.55|79.23|78.05|81.2|83.28|84.85|84.4|83.98|83.96|83.61|83.57|84.72|85.9|85.64|86.66|85.32|84.39|85.29|85.27|85.12|83.29|83.9|83.73|83.27|80.01|80.12|81.36|81.55|82.17|81.22|81.2|82.34|82.22|82|80.33|79.56|79.33|79.97||81.6|79.96|79.38|79.33|78.9|78.28|78.69|79.33|79.88|80.01|79.93|79.8|79.25|78.8|79.08|79.03|78.73|78.26|78.8|77.72|78.66|78.07|77.12|77.69|77.08|77.06|76.69|76.8||76.63|76.55|77.33|77.17|76.58|77.01|76.02|74.89|74.54|75.15|75.91|74.59|75|76.15|76.68|76.36|76.6|75.94|75.69|75.17|75.72|71.89|73.26|73.53|72.76|73.11|73.75|73.72|73.74|74.28|73.96|73.76|73.49|74.51|73.68||74.89|75.07|75.46|76|75.1|74.45|75.07|75|75.2|75.67|75.48|74.75|74.65|74.45|75.75|74.38|73.58|72.8|73.31|73.48|74.08|74.64
00641|943121|/equities/new-relic-inc|R1000GROWTH|27|24.73|23.92||23.54|22.13|20.91|21.72|23|29.8|28.3|28.71|28.33|28.1|27.64|28.32|28.7|28.86|29.29|29.36|29.53|29.01|31.06||31.94|32.74|34.42|34.31|34.37|34.63|34.88|35.32|35.95|35.79||36.68|36.55|37.19|37.47||37.03|37|36.73|36.22|36.43|36.75|36.31|36.15|35.66|35.38|36.78|36.34|36.74|36.4|36.08|36.28|36.02|37.47|37.51|37.72||37.21|37.2|37.69|36.65|36.1|35.97|35.2|34.55|35.5|34.68|34.13|35.25|35.85|38.04|39.77|39.69|39.74|39.44|39.02|39|38.74|38.9|38.78|39.21|38.46|38.9|38.92|38.79|38.65|38.08|39.33|39.06|39.57|38.88|39.25|38.96|38.93|39.5|36.62|37.97|37.61|38.14|38.7|39.54|39|38.83|38.95|38.46|37.32|36.78|36.51|36.18|36|36|36.05|35|33.47||32.8|32.53|32.52|31.97|33.4|33.06|33.75|33.14|32.88|31.62|33.67|33.72|34.2|34.49|34|34.65|35.27|35.24|35.43|37.76|36.2|35.62|34.85|34.92|34.66|35.66|34.95|35.14|35.55|35.93|36.95|37.13|36.94|36.87|35.38|36.15|35.71|34.81|34.11|34.39|34.38|33.92|33.83|34.73|35.22||36.23|35.33|34.57|35.1|34.88|34|33.5|33.3|33|32.7|32.85|32.35|32.12|32.56|32.04|31.98|31.46|31.59|31.71|31.47|31.65|31.94|31.76|31.05|32.23|32.5|32.23|32.78||32.66|32.5|32.35|32.1|30.68|31.67|32.9|35.29|32.56|32.59|32.56|32.31|32.46|32.55|33|32.78|32.59|32.16|32.37|32.97|33.31|33|34.4|33.05|32.05|32.12|33.09|33.49|32.47|32.56|33.25|33.19|32.45|33.03|32.22||32.34|34.68|33.75|33.5|33.63|32.79|34.49|34.89|34.76|34.68|33.75|33.09|33.72|34.42|34.74|35.25|34.37|34.58|34.54|35.48|35.23|34.69
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|60.67|59.89|59.35||59.21|59.15|60.93|59.65|59.23|60.53|58.16|57.32|58.47|56.78|53.37|57.44|58.11|56.44|57.36|57.04|55.02|54.72|56.15||54.18|55.05|56.36|57.18|56.8|56.73|57|57.75|58.9|58.09||58.83|59|58.82|57.89||58.14|58.2|56.87|55.61|56.18|57.97|57.68|55.25|56|58.38|57.31|56.98|57.93|59.7|60.05|61.42|62.66|62.35|63.55|62.78||62.61|62.05|62.68|62.79|62.6|62.38|61.96|60.83|61.45|63.06|63.75|63.26|63.79|63.35|63.61|63.97|64.39|63.11|63.6|61.53|61.57|62.86|61.86|64.25|65|65.65|64.98|63.71|64.53|64.41|63.53|64.34|65.52|64.96|64.21|64.45|64.6|63.24|61.96|63.35|66|66.08|67.24|66.27|66.65|66.86|68.04|67.94|68.11|68.6|68.23|66.97|67.05|67.35|67.83|68.3|67.33||65.38|65.9|65.47|65.15|65.83|66.69|66.65|66.21|67.89|65.85|67|68.67|69.38|68.88|68.84|68.63|68.6|67.51|69.24|69.73|71.31|72.06|72.47|72.26|72.39|73.28|73.01|71.15|70.6|70.7|69.18|69.18|68.76|67.4|67.86|67.93|67.39|68.32|68.76|68.43|67.49|67.56|67.18|67.28|67.58||67.92|67.53|66.83|66.67|67.13|66.86|68.06|67.85|67.91|68.19|66.54|66.67|67.9|66.75|67.55|67.12|66.5|65.91|67.1|66.85|67.84|65.6|65.7|65.57|64.44|63.26|62.53|63.35||63.71|62.93|63.64|64.71|63.27|62.75|63.04|63.24|63.36|63.08|64.36|63.59|63.01|62.6|63.62|62.44|62.48|63|64.09|64.28|61.2|64.96|64.58|65.06|64.58|63.85|64.49|65.12|64.22|64.81|64.25|64.48|63.29|62.98|63.59||65.19|66.07|65.53|66.1|65.75|65.67|67.13|67.93|68.82|68.24|69.01|68.03|68.3|68.3|68.73|68.85|68|67.8|68|68.5|69.59|69.96
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|18.31|17.83|17.44||17.29|16.79|17.43|16.16|16.62|17.37|17.33|17.53|17.68|17.49|17.42|17.57|18.04|17.69|18.13|18|18.27|18.15|18.67||18.49|18.57|19.01|19.13|18.58|18.88|18.97|19.29|19.74|19.64||20.13|20.19|20.27|20.21||20.18|20.18|20.29|20.44|20.53|20.5|20.09|20.13|20.2|20.41|20.84|21.09|20.55|21.29|21.19|21.42|21.4|21.01|20.98|20.8||20.87|20.2|19.99|20.17|20.04|20.04|18.5|16.59|16.99|17.02|17.35|17.3|17.67|17.51|17.55|17.54|17.16|17.03|16.96|17.1|16.67|16.88|16.98|17.11|16.8|17.06|16.84|17.09|17.26|17.13|17.21|17.59|17.44|17.24|17.01|17|16.44|16.56|16.09|16.35|16.22|16.2|16.52|17.04|16.98|17.04|17.17|17.49|17.39|17.48|17.34|17.32|17.22|16.93|16.67|17.05|16.49||16.19|16.25|16.26|16.11|16.58|16.68|16.71|16.3|16.3|16.03|17.71|17.82|18.16|18.39|18.09|18.16|18.3|18.25|18.2|18.56|18|18.23|18.19|17.96|18.06|18.1|18.09|18.01|17.86|18|18.06|18|17.32|16.92|16.98|17.06|17.1|17.18|17.1|16.94|16.85|16.74|16.74|16.86|17.12||17.29|17.58|17.44|17.5|18.1|18.32|18.17|18.16|18.24|18.26|18.02|17.85|17.78|17.82|18.15|17.97|17.51|17.5|17.75|17.64|17.62|17.24|16.87|16.87|16.97|17|16.8|16.93||16.82|16.8|16.97|17.25|17.06|16.77|16.81|16.63|16.68|16.57|15.93|15.2|15.39|15.37|15.2|15.34|15.43|15.5|15.23|15.25|15.02|14.26|14.2|14.18|13.92|14.12|14.3|14.21|14.18|14.23|14.27|14.18|14.27|14.2|14.08||14.21|14.34|14.12|14.05|13.98|13.98|14.21|14.17|14.14|14.35|14.3|13.8|13.86|13.91|13.79|13.79|13.99|13.91|14.08|13.94|13.68|13.72
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|20.29|20.23|19.69||19.63|19.15|19.48|19.11|19.55|21.21|21.55|21.75|22.23|22.57|21.81|22.18|22.24|21.86|22.05|21.75|21.65|22.04|22.68||21.99|22.13|23.16|22.94|22.89|23.25|23.36|23.55|23.96|24.14||24.68|25.09|25.03|24.83||25.05|25.13|24.9|24.87|24.87|25.45|25.11|24.94|24.66|24.39|24.57|24.72|24.93|25.01|24.97|25.3|25.52|25.49|25.61|25.46||25.31|25|25.64|25.79|25.83|25.56|25.98|25.6|26.13|26.3|26.53|26.46|26.47|26.18|26.48|26.5|26.75|27.28|29.07|27.38|26.68|27.05|26.76|26.22|25.79|26.18|25.98|25.82|25.88|25.63|25.47|25.53|25.96|25.91|25.84|25.56|25.28|24.75|23.73|24.03|23.84|23.95|24.35|24.86|24.93|25.29|25.27|25.67|25.41|25.68|25.42|25.13|25.03|24.77|25.05|25.7|25.14||24.37|24.44|24.21|24.22|24.75|24.7|24.63|24.44|24.61|23.15|25.19|25.41|26.14|26.46|26.2|26.25|25.96|25.21|25.25|25.44|25.11|25.58|26.46|26.28|26.25|26.17|26.11|26.07|25.61|25.71|26.16|26.4|26.09|26.78|26.88|27.26|27.28|27.68|27.49|27.14|26.83|26.79|26.81|27.17|27.3||27.72|27.76|27.84|28.19|29.07|29.06|29.13|29.08|28.97|28.96|28.75|28.82|28.72|28.74|28.37|28.97|28.77|28.78|29|28.55|28.95|28.66|28.6|28.53|28.44|28.86|28.42|27.25||27.2|27.12|27.26|27.54|27.14|26.99|26.86|26.67|26.49|26.82|26.9|26.65|26.97|27.75|27.25|26.73|25.54|25.39|25.54|26.01|26.06|25.91|26|26|25.82|26.02|26.13|26.09|26|25.76|25.97|25.82|25.69|25.87|25.53||25.22|25.14|25.12|25.18|24.95|24.79|25.47|25.45|25.47|25.64|25.59|25.36|25.43|25.24|25.4|25.38|25.72|25.16|25.51|26.07|26.26|26.18
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|54.05|51.51|50.12||49.72|46.41|46.25|45.33|46.66|52.56|55.33|57.9|56.51|57.38|55.85|55.97|56.14|56.33|57.58|57.29|56.58|53.96|55.52||54.32|54.89|57.13|57.29|56.57|60.11|61.4|63.7|64.66|64.73||67.68|69.2|69.13|69.21||69.26|69.25|69.82|70.6|71.28|73.61|72.23|71.51|70.37|71.88|73.63|76.3|72.49|76.98|74.85|76.29|76.66|76.81|76.46|74.75||73.79|74.1|73.55|73.19|72.68|72.44|72.05|71.04|72.88|74.21|76.43|74.3|76.21|73.24|74.25|74.99|73.65|73.42|73.33|73.44|72.7|73.01|74.49|72|71.08|71.84|68.6|67.49|65.98|64.55|64.93|65.05|64.42|64.19|63.6|62.97|64.51|63.54|61.53|62.67|62.65|62.12|63.97|64.3|62.58|62.4|61.12|62.72|61.88|62.4|62.37|61.53|61.75|59.97|59.31|60.52|59.2||57.69|58.03|57.86|57.15|59.03|59.45|59.66|58.8|60.01|56.12|63.06|65.71|66.4|67.37|65.34|64.02|65|64.66|64.18|64.74|63.7|66.55|65.66|64.64|64.88|65.38|64.83|64.25|65.26|65.28|66.96|68.74|63.7|62.9|62.2|62.18|61.8|61.77|61.69|61.43|61.34|60.61|59.07|59.46|59.27||60.2|60.14|59.61|59.42|60.7|60.9|60.87|61.19|60.9|61.2|59.96|59.72|57.83|57.43|57.45|57.8|57.11|56.81|57.05|56.11|55.53|55.21|54.87|55.34|55.16|55.2|54.13|54.9||55.62|55.84|55.91|54.47|53.5|54.3|53.75|53.62|52.88|52.96|53.33|51.94|52.07|53.05|53.29|52.75|54.33|55.91|54.9|55.21|54.8|54|57.89|56.31|52.52|52.16|52.96|52.77|52.77|52.66|52.79|53.01|52.04|52.56|51.23||50.93|50.49|51.57|51.36|49.79|48.31|51.9|52.84|54.98|54.08|53.13|53.15|52.59|50.99|50.3|50.13|48.68|49.45|49.7|50.3|50.17|50.61
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|60.08|60.43|61.45||62.63|57.19|57.16|56.07|61.2|63.02|63.02|64.59|64.81|64.03|62.34|61.94|62.67|61.41|60.34|58.5|56.66|55.94|57.72||56.05|56.38|57.36|57.24|56.75|57.26|57.18|56.07|55.27|55.83||56.72|57.13|57.28|57.18||57.39|57.95|57.93|56.91|57.26|58.18|56.8|56.46|56.09|56.68|57.17|57.44|57.8|58.12|57.59|58.33|59.03|58.67|59.54|58.97||58.7|60|59.56|58|57.33|58.01|57.8|56.98|56.83|57.29|56.16|55.48|55.84|56.53|56.87|57|57.29|54.95|54.96|55.14|56.8|55.72|55.83|56.43|57.25|57.47|57.45|56.64|55.37|54.22|54.6|54.42|54|54.14|54.28|54.14|53.92|53.2|51.56|50.95|50.97|49.99|50.76|51.06|51.09|51.85|51.8|51.86|51.49|51.42|50.93|50.07|49.33|48.58|48.94|50.36|49.58||49.34|48.78|48.38|48|49.78|48.64|47.4|46.94|47.98|47.45|49.27|50.69|50.9|51.31|50.63|49.98|49.21|48.75|47.75|48.87|48.22|49.09|49.3|50.17|50.26|50|49.78|49.6|49.83|49.92|49.81|49.91|48.13|48.33|48.33|48.3|48.17|47.99|48.05|48.06|47.75|48.11|47.54|47.55|46.85||46.86|45.47|45.26|45.14|44.9|45.52|45.72|46.05|46.92|47.42|46.83|47.29|46.95|46.84|46.51|46.2|46.22|46.34|46.54|46.86|47.17|47.61|47.49|47.24|47.23|47.48|47.44|47.19||47.3|47.36|47.94|47.6|47.17|47|46.8|47.06|46.49|46.55|47.08|45.85|45.75|47.97|48.13|48.11|47.68|47.73|48.57|50.88|50.06|47.77|49.41|49.43|48.65|48.87|49.37|50.19|50.75|50.6|50.6|50.3|49.03|50.4|50.41||49.62|48.64|48.9|49|48.69|48.84|49.91|50.47|50.58|49.41|48.93|48.29|48.09|47.12|47.37|46.87|46.36|46|46.25|47.34|48.15|47.58
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|80.49|77.74|77.6||74.89|76.55|78.72|77.12|75.47|78.88|78.27|78.9|76.99|76.52|69.74|63.46|62.15|60.8|61.03|60.2|60|57.29|59.25||59.82|61.04|61.43|60.58|60.81|61.16|60.98|61.84|62.6|63.95||65.96|66.57|67.03|66.78||66.9|67.4|65.73|64.28|65.36|66.34|66.48|65.6|64.93|64.48|64.78|66.34|66.01|67.85|67.66|68.26|68|68.23|68|67.14||67.47|65.52|66.72|66.39|64.22|63.18|62.75|61.23|61.09|61.8|62.98|62.79|62.97|61.92|66|56.3|55.5|54.04|54.68|54.88|52.72|52.38|54.24|54.58|54.02|55.67|54.91|55.55|57.62|56.81|57.02|57.45|57.98|58.34|57.46|56.81|56.7|55.01|52.65|54.64|54.6|54.6|54.63|55.27|55.15|56.95|56.8|58.29|57.67|58.34|57.68|55.58|55.34|55.47|55.45|56.75|55.62||55.29|56.17|56.37|57.04|57.41|56.74|56.43|56.02|57.71|54.78|56.12|57.03|57.65|59.19|58.67|57.62|58.71|58.28|58.59|58.6|58.27|58.75|57.69|57.24|57.9|58|59.57|58.33|58.84|58.52|59.59|61.23|60.98|61.39|62.35|63.79|63.37|63.31|63.07|62.58|62.09|62.35|61.9|62.68|62.15||63.4|63.95|63.71|64.62|65.32|66.36|66.54|65.59|65.16|65.15|64.52|65|65.12|65.19|64.89|65.35|64.46|64.3|63.7|62.67|63.69|62.69|63.09|62.74|62.27|61.83|62.31|63.13||64.72|62.84|63.34|63.83|63.01|62.5|62|61.89|61.96|61.38|60.58|60.01|60.1|59.67|60|60.07|62.97|64.37|63.76|65|66.94|66.41|66.79|67.2|67.61|67.18|67.38|66.29|66.49|66.72|67.18|66.89|65.01|65.02|64.37||64.14|64.59|65.72|64.45|64.45|64.91|67.62|67.75|67.04|66.22|65.54|64.76|65.06|66.4|66.38|65.75|63.94|64.15|64.49|65.65|65.51|66.17
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|37|37.5|36.34||35.31|34.78|33.34|31.72|32.3|34.46|33.94|36.12|35.68|35.6|34.69|36.98|37.72|37.75|38.28|38.09|37.94|38.2|38.93||35.95|36.2|38.97|39.5|39.22|38.77|39.28|38.58|39.01|38.54||40.12|41.65|40.49|41||41.6|42.08|41.5|41.19|41.13|41.08|41.11|39.05|38.82|37.38|38.57|38.97|38.79|40.67|40.97|42.26|41.31|40.9|41.84|41.29||41.18|41.58|41.25|40.15|40.72|40.62|40.15|40.04|40.27|40.84|42.28|43.59|44.71|43.65|41.08|40.27|40.43|39.58|39.61|40|39.97|38.82|38.36|35.86|39.9|40.69|40.99|39.66|39.58|37.9|38.23|37.86|38.04|36.91|36.38|36.08|35.8|36.89|35.4|37.86|37.26|38.34|41.07|42.85|42.33|41.49|40.69|41.43|41.94|41.38|41.32|41.17|41.41|40.37|41.54|42.5|40.26||39.94|41.21|39.58|38.66|38.75|38.99|38.66|38.44|38.24|38.48|40.06|43.67|45.32|45.54|45.11|45.16|45.48|45.08|45.6|47.03|45.92|46.69|47.51|44.81|43.9|43.07|41|46.4|43.97|43.94|44.79|44.62|43.35|43.97|44.78|44.31|42.93|42.27|41.78|41.81|41.27|42.03|41.03|41|40.59||40.65|40.82|39.96|38.93|39.88|39.51|40|42.01|42.69|42.05|40.44|39.43|37.83|38.11|37.31|37.16|36.68|35.7|34.22|33.16|32.82|32.73|31.86|31.14|31.19|31.67|29.95|28.74||28.93|29.2|29.01|28.73|28.4|28.41|28.18|28.33|28.26|28.05|28.07|27.64|27.86|27.47|26.05|28.18|27.79|28.29|25.32|26.95|26.9|25.92|25.96|26.01|25.45|25.65|25.96|26.17|26.42|26.3|26.45|26.14|26.31|26.77|26.81||27.52|26.74|26.67|26.88|26.63|26.96|27.72|27.68|26.75|27.19|26.87|27.16|27.36|27.29|27.23|27.38|27.72|27.05|27.58|28.05|29.61|29.31
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|405.76|405.39|408.16||398.23|402.8|415.64|412.09|412.8|427.07|424.57|423.61|423.19|427.92|421.07|422.87|422.02|424.4|421|410.3|413.11|415.78|422.35||416.56|423.74|425|424.44|425.71|424.18|426.98|426.8|431.03|428.42||434.11|442.81|454|436.17||430.78|433.26|437.48|435.43|445.16|433.98|427.71|439.86|439|439.6|434.85|437.47|441|439.07|436.59|450.69|451.8|448.1|445.83|439.13||450|446.72|437.59|455.5|464.51|468.9|472.29|461|460.45|476.81|490|472.27|456.54|436|439.35|442.09|444.6|435|435.42|434.1|428|434.11|425.26|420.81|441.5|430.42|444.5|440|440.04|434.92|435.72|439.25|429.84|422.33|430.5|418.05|426.99|432.85|426.99|420.49|430.45|428.98|427.1|427.76|431.96|434.49|421.23|424|420|421.87|419.08|418.9|417|409.62|427.87|433.78|419.64||406.57|405.4|414.39|416.85|413|415.86|419.05|421|411.1|401.3|422.01|430.29|436.55|427.41|425.25|425|426.46|424.82|427.21|417.04|412.61|414.93|434.82|415.6|414.86|415.9|415|404|407.61|418.97|408.13|398.03|399|393.01|400.33|397|392.2|391|390.01|386.03|387|384|390.01|395.87|395||401.51|450.48|430||||435|420|397|396|395|393.2|||395|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|12.33|12.19|12.19||11.82|12.04|12.37|12.36|12.68|13.04|13.07|13.12|12.83|12.53|12.33|12.14|12.19|12.58|13|13.15|12.67|12.78|13.28||12.88|13.34|13.56|13.72|13.59|13.53|13.51|13.5|13.54|13.72||13.72|13.94|13.91|13.9||13.74|13.89|13.43|13.41|13.63|13.79|13.73|13.51|13.79|13.74|13.9|13.95|13.88|13.88|13.86|14.02|14.05|14.15|13.91|13.83||13.66|13.66|13.98|14.07|14.12|14.04|13.94|14.15|14.83|13.32|13.25|13.12|13.45|13.86|13.98|14.16|14.3|14.38|14.83|14.84|14.43|14.5|14.74|14.82|14.44|14.79|14.78|14.89|15.03|14.75|14.52|14.01|14.51|14.59|14.09|14.41|14.25|14.17|14.17|15.17|15.54|15.41|15.83|15.86|15.39|15.32|15.56|15.8|15.77|15.88|15.26|15.56|15.57|15.25|15.72|16.26|16.48||16.19|16.7|16.65|14.69|15.61|14.02|14.33|13.93|14.82|12.97|14.52|15.37|16.48|16.87|16.39|16.32|14.99|14.97|16.42|17.14|14.13|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|46.55|45.81|45.5||43.54|42.71|43.64|42.89|42.44|43.56|41.99|42.47|43.17|43.46|43.08|43.83|43.58|43.58|44.05|44.22|42.93|41.27|42.35||40.78|41.36|45.4|45.64|45.78|45.11|45.64|48.45|49.46|49.7||50.46|51.09|51.5|51.03||51.36|50.98|50.6|50.58|50.16|50.41|50.37|49.63|49.31|50.05|50.15|50.26|49.87|51.24|50.51|51.97|51.52|51.42|52.02|51.82||51.57|51.45|51.58|51.55|51.49|51.07|50.95|50.01|52.59|53.19|53.65|53.04|53.72|54.31|53.93|54.44|53.19|52.15|52.87|52.61|51.6|50.38|49.63|51|50.07|50.69|50.12|50.22|50.49|49.73|49.98|50.39|50.42|51.33|49.76|49.39|49.77|48.99|47.45|47.73|46.94|46.83|47.9|47.97|48.05|49.2|49.76|50.27|50.57|51.46|50.81|51.27|51.58|50.8|50.74|51.51|51.06||50.08|50.43|50.11|50.07|50.84|49.94|49.6|48.7|48.02|46.3|48.58|49.35|49.68|50.06|49.95|49.89|49.51|49.44|49.9|49.79|48.87|48.96|50.18|50.52|50.66|50.42|51.34|53.04|52.71|53.33|53.88|55.32|54.98|55.6|55.47|54.94|55.5|55.4|55.55|55.66|54.53|54.86|54.06|54.49|54.89||55.58|54.46|55.27|55|55.05|54.7|54.12|55|56.45|57.29|56.96|56.43|56.06|55.95|56.55|56.63|56.13|56.03|56.21|56.45|56.61|56.43|56.34|56.81|56.57|56.61|56.58|56.86||56.88|57.35|57.16|57.33|57.33|58.05|57.83|58.35|58.08|58.87|59.3|57.08|59.55|60.34|60.8|60.15|60.68|61.04|60.93|62.84|62.39|62.18|61.89|62.07|61.35|61.09|61.9|61.78|62|62.21|62.57|62.98|63.2|62.97|62.6||64.08|63.89|63.92|63.79|62.38|62.08|64.21|64.47|64.87|65.11|64.02|63.74|63.75|62.97|62.58|62.73|62.4|62.38|62.66|63.14|63.27|62.5
00656|942669|/equities/freshpet-inc|R1000GROWTH|6.93|7.07|6.38||6.43|6.08|6.12|6|5.92|6.11|5.95|5.99|5.93|5.93|6.01|6.17|6.62|6.55|7.23|6.97|6.92|6.59|6.74||6.74|7.78|7.86|7.66|8|8.24|8.02|8.22|8.33|8.33||8.58|8.75|8.83|8.83||8.64|8.57|8.25|8.32|8.07|8.2|7.82|7.52|7.7|7.89|7.3|7.04|7|6.96|6.98|7.18|7.94|8.61|8.52|8.41||7.55|7|7|6.55|6.54|6.15|6.22|6.28|6.22|6.4|8.84|9.2|9.14|9.03|9.19|9.25|9.77|9.72|9.94|10.02|9.88|10|10.5|11.07|10.41|10.58|10.41|10.25|10.26|10.07|10.17|10.49|10.31|10.32|10.01|9.67|10.04|10.09|9.88|10.53|10.65|10.63|10.3|11.16|10.6|10.44|10|9.94|10.11|10.48|10.77|11.11|11.37|11.62|12.15|12.5|12.61||12.38|12.48|12.85|12.73|12.89|12.69|12.47|12.85|13.54|12.18|13.01|13.74|14.03|14.52|14.64|14.33|15.24|13.67|15.64|16.31|16.62|17.35|17.16|16.51|16.5|16.58|16.42|16.85|16.37|16.31|18.14|18.42|18.58|18.13|19.97|19.57|19.14|18.19|18.08|17.93|17.34|17.28|17.22|16.1|16.59||17.78|18.7|19.01|20.89|21.51|19.4|21.02|20.59|20.47|20.43|19.44|19.05|18.95|17.77|17.7|18.11|18.35|18.63|18.52|18.03|18.75|18.68|19.37|19.84|19.81|19.64|19.04|19.81||19.83|20.29|20.3|19.19|19.13|19.97|19.65|19.95|19.92|19.84|22.42|21.61|22.35|23.55|22.77|21.99|22.44|22.26|23.39|23.06|22.78|22.85|23.37|23.05|23.92|23.92|24.15|23.54|24.2|24.7|25.9|24.67|22.4|22.12|21.4||21.12|19.56|20.04|20.8|18.9|18.63|19.08|18.9|19.4|18.63|18.78|18.75|18.06|17.15|17.23|17.58|17.6|18.59|17.92|17.43|17.83|17.59
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.4|4.43|4.26||4.33|4.13|4.32|4.12|4.46|4.79|4.3|4.45|4.49|4.6|4.2|4.51|4.64|4.66|4.55|4.52|4.43|4.01|4.38||4.2|4.2|4.6|4.71|4.95|4.98|5.14|5.16|5.82|5.5||5.65|5.68|5.47|5.24||5.5|5.02|4.99|5.01|5|5.09|4.91|4.89|4.88|4.91|4.8|5.08|5.11|5.35|5.3|5.68|5.73|5.73|5.55|5.5||5.49|5.54|5.55|5.54|5.8|5.64|5.48|5.43|5.42|5.76|6.05|6.06|6.25|6.12|6.24|6.2|6.16|6.02|5.96|6.07|5.87|5.76|5.74|5.65|5.53|5.53|5.75|5.8|5.75|5.58|5.56|5.75|6|5.84|5.88|5.82|6.06|5.98|5.62|5.65|5.75|5.76|5.85|6.35|6.16|6.29|6.28|6.6|6.15|6.19|6.22|5.92|5.91|5.86|5.7|6.02|5.78||5.5|5.94|5.67|5.75|6.04|6.05|6|5.47|5.71|4.81|5.27|5.59|5.69|6.01|5.82|5.89|5.9|5.66|5.94|6|5.91|6.3|6.69|6.25|5.77|5.52|5.53|5.47|5.48|5.5|5.75|6.32|5.67|5.6|5.57|3.89|3.76|3.81|3.75|3.78|3.47|3.39|3.39|3.55|3.37||3.48|3.6|3.58|3.62|3.8|3.85|4.05|3.99|3.84|3.57|3.56|3.51|3.43|3.56|3.53|3.49|3.39|3.51|3.35|3.26|3.25|3.36|3.45|3.48|3.19|3.29|3.15|3.15||3.14|3.19|3.18|3.34|3.33|3.48|3.73|3.7|3.35|3.5|3.15|2.92|2.9|2.94|2.85|2.77|2.7|2.75|2.83|3.1|3.09|3.12|3.11|3.19|3.15|3.1|3.11|3.27|3.17|3.06|3.1|3.1|2.81|2.72|2.67||2.62|2.55|2.72|2.6|2.49|2.54|2.76|2.89|2.8|2.85|2.73|2.66|2.62|2.64|2.66|2.95|3.05|3.01|3.06|3.08|3.09|2.98
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|23.91|23.15|22.46||21.44|20.5|20.5|20.8|21.43|22.08|22.59|22.93|22.92|23.42|22.54|23.08|23.4|23.53|23.68|23.55|24.03|23.58|24.59||23.69|23.9|24.88|24.52|24.32|24.4|24.36|24.88|24.5|24.55||25.15|25.36|25.18|24.91||25|25.09|24.47|25.26|26.14|26.75|26.72|26.05|25.95|25.4|25.7|25.01|26.75|27.65|26.93|27.7|28.22|28.05|28.53|28.38||28.11|27.33|27.31|27.45|27.78|27.01|26.61|27.52|27.08|27.66|28.31|28.14|28.28|27.64|28.11|27.54|27.37|26.64|26.61|27.13|25.78|25.95|26|25.73|25.61|26.1|26.76|26.57|26.47|24.96|24.23|24.42|24.52|24.4|24.22|24.17|24.97|25.46|24.5|24.32|24.87|24.89|25.89|27.26|27.05|27.36|27.15|28.37|28.4|28.33|28.29|28.14|28.44|27.7|28|29.6|28.46||28.02|30.93|31.37|31.29|32.16|31.95|31.7|31.47|31.62|30.21|32.15|33.7|33.84|34.08|32.99|32.52|33.07|32.94|33.41|34|33.53|34.23|34.07|33.93|34.08|33.42|33.69|33.04|31.71|30.92|30.29|29.89|29.3|29.4|29.78|29.91|29.92|29.98|29.19|29.21|29.16|29.02|29.35|29.28|29.45||29.83|29.63|29.74|29.73|29.99|30.01|30.59|30.86|30.76|30.54|30.58|30.43|29.91|29.91|29.62|29.56|28.91|29.04|29.65|29.05|29|28.8|30.44|31.56|31.88|31.27|31.07|31.16||31.16|31.26|31|30.85|30.29|29.36|28.71|28.31|28.25|28.34|28.48|28.73|28.7|29.27|29.16|28.93|29.71|29.72|30.04|30.95|31.09|30.99|31.04|31.21|30.59|30.99|30.85|30.88|30.51|30.62|31.08|30.92|30.53|30.5|30.48||30.89|31.02|31.11|30.31|30.14|30.25|30.7|30.77|31.01|31.49|31.31|31.04|30.71|30.92|30.06|30.4|29.82|29.63|29.8|29.75|29.69|29.51
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|22.53|21.01|20.35||19.81|19|19.06|18.26|19.91|21.21|20.16|21.02|21.53|21.25|20.8|21.68|24.28|25.19|24.61|24.24|24.52|22.55|26.11||25.86|24.42|29.81|26.18|27.31|27.54|27.83|28.56|29.34|30.83||30.51|30.53|31.14|31.99||33.4|33.98|32.72|32.32|32.33|32.8|32.65|32|32.92|32.6|36.36|36.77|35.92|36.39|35.86|38.21|36.39|38.36|38.47|38.16||37.81|38.36|36.8|38.75|39.5|39.67|39.92|41.09|40.67|41.48|42.63|39.6|38.54|35.89|39.43|38.46|38.25|35.58|35|34.73|34.2|33.82|34.08|34.76|33.78|34.29|36.71|35.64|34.31|32.34|31.52|31.94|32.19|31.89|33.28|32.12|32.5|33.51|32|33.93|31.9|29.82|31.69|35.2|34.5|35.23|40.12|44.03|42.53|42.93|46.7|44.75|43.19|34.42|32.41|31.25|26.5||25.66|27.8|27.05|25.16|26.48|25.12|25.38|23.19|22.42|21|21.1|22.57|23.06|23.96|22.3|22.5|22.58|22.44|23.83|24.1|26.95|28.33|28.28|28.14|28.78|27.71|27.52|29.37|28.18|28.44|29.81|31.4|31.27|33.08|33.15|33.38|33.71|34.03|33.79|32.03|31.24|31.37|31.52|32.02|31.18||31.68|31.89|31.12|30.64|30.91|31.35|31.52|31.75|31.4|31.84|31.64|31|31|30.41|30.55|31.49|31.11|33.53|34.64|31.33|29.74|27.68|26.53|27.76|36.28|34|28.22|26.49||25.85|27.39|26.63|28.18|28.13|29.76|30.6|30.94|29.5|28.93|30.65|28.31|28.22|27.94|26.94|27.87|28.19|27.91|27.1|27.99|27.86|27.7|28.18|28.12|27.62|27.33|27.89|27.93|28.31|27.33|26.98|27.75|26.83|26.81|27.5||29|29.11|28.83|28.55|26.88|25.51|27.51|27.08|29.97|30.15|29.35|27.34|26.53|25.99|24.46|24.39|24.67|24.59|25.02|26.03|24.45|23.33
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|88|85.18|84.8||84.51|84.47|86.19|85.76|85.68|87.7|85|82.44|82.54|83.17|81.06|80.25|80.23|79.62|79.75|78.62|78.2|77.56|80.31||78.74|78.48|80.13|80.42|80.66|81.37|82.01|84.54|86.34|87.84||88.53|89.12|89.58|88.75||89.46|88.94|88.76|88.2|87.97|89.76|89.3|88.49|88.13|87.94|88.62|88.22|88.67|89.48|89.17|89.72|90.42|88.84|89.5|89.2||89.75|86.9|86.43|85.8|86.28|84.5|86.27|84.84|84.81|85.58|85.85|85.8|86.23|86.08|87.51|88.28|87.15|87.65|86.89|85.68|85.34|85.45|85.7|86.89|83.68|90.3|90.96|90.95|91.03|91.12|91.86|92.27|92.11|92.58|92|92.07|92.23|91.05|88.75|87.37|87.56|88.91|94.63|95.98|95|96.72|95.56|97.61|97.75|99.21|98.45|98|99.22|98.82|99.56|101.37|99.54||98.28|99.18|98.86|98.77|100.36|99.99|99.3|97.28|96.31|94.67|100.82|102.2|103.91|104.28|103.25|102.02|101.6|101.81|102.1|102|101.34|102.77|102.01|101.39|101.26|101.73|101.85|101.74|101.48|102.4|101.35|104|103.1|103.3|103.64|103|102.66|102.34|102.25|101.98|101.08|100.85|100.87|101.25|101||101.72|101.02|100.01|100.38|100.43|101.12|102.14|102.23|101.92|101.55|100.82|100.26|100.22|99.96|101.96|102|100.48|100.3|101.18|100.65|101|100.75|99.51|100.14|99.27|98.66|97.12|97.61||98.49|98.62|99.79|99.76|98.34|98.83|98.5|98.02|97.32|97.84|98.15|96.87|96.81|97.26|97.96|96.55|97.2|98.36|98.18|99.82|99.27|96|94.05|93.37|92.24|93.31|93.61|93.97|93.39|93.16|93.55|93.16|93.81|94.5|93.73||92.72|92.67|92.41|92|90.77|90|91.67|91.74|92.7|92.14|92.02|91.85|91.79|90.98|91.73|92.04|91.02|91.76|92.8|93.3|93.53|93.69
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|87.29|83.95|80.96||77.98|77.58|78.78|78.36|81.12|82.87|78.34|76.37|74.34|73.47|70.66|70.79|72.84|76.6|81.93|82.91|81.98|78.01|79.76||79.08|79.64|79.49|81.07|80.56|83.28|83.32|85.77|89.18|85.15||86.25|87.18|87.14|86.05||86.68|84.57|83.54|85.23|84.27|88.36|95.14|94.05|93.42|94.61|95.39|97.57|96.35|98|100.96|105.47|105.93|105.31|105.65|107.16||106.32|105.25|105.43|105.71|105.36|103.14|103|105.95|110.16|110.15|114.69|113.04|114|114.21|115.13|115.86|113.27|112.53|112.88|111.29|109.63|110.26|109.96|110.93|107.22|112.92|122.87|122.15|120.1|119.89|121.09|121.76|121.53|121|120.27|118.75|119.9|119.51|117.1|120.34|119.82|118.58|122.27|123.8|119.65|126.13|124.62|127.8|128.64|131.03|129.1|127.31|127.76|127.34|127.41|132.32|132.45||131.09|131.69|127.45|127.42|130.53|130.01|128.08|124.99|127|119.96|130.6|134.2|137|138.95|137.29|137.65|137.28|135.5|138.02|136.29|135.5|136.98|134.37|133.46|137.05|137.66|136.97|136.83|137.71|138.82|143.78|147.82|144.84|153.81|153.05|153.75|154.35|156.35|152.31|152.19|149.79|149.05|147.96|148.17|147.24||149.79|149.38|147.68|148.28|150.27|150.09|151.51|150.91|151.59|150.88|148.87|145.92|144.74|144.87|145.56|144.61|143.66|143.91|143.38|143.5|145.5|144.22|144.3|143.17|144.38|144.8|145.59|145.71||146.36|147.85|141.89|142.58|138.88|139.46|140.91|141.68|141.86|142.63|141.33|139.46|140.63|141.5|140.11|137.95|139.74|141.93|141|142.44|147.07|146|139.55|143.64|143.65|141.24|140.85|140.32|140|143.73|146.46|143|142.39|140.96|141.23||142.06|141.3|142.05|143.31|140.39|140|142.27|142.87|143.68|147.6|147.76|147.92|148.15|147.42|148.4|147.94|148.27|147.49|149.06|151.06|153.35|155.06
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|24.77|23.82|23.45||22.98|22.89|22.69|22.84|23.14|25.26|24.15|23.43|24.03|24.03|23.25|23.17|22.85|22.81|23.31|23.8|23.36|22.2|23.29||22.21|22.83|23.18|23.19|23.57|24.01|24.05|24.8|26.25|25.98||26.67|27.01|27.18|27.03||27.1|27.02|26.37|26.48|26.72|27.66|27.21|27.14|27.05|27.89|28.15|28.08|28.43|29.48|29.44|30.19|30.5|29.95|29.74|29.81||29.76|29.36|28.47|28.54|28.21|26.71|26.35|26.08|26.51|26.76|27.68|27.56|28.02|25.11|27.4|29.44|29.06|28.14|28.14|28.52|27.77|27.97|28.31|28.39|28.19|29.04|28.76|28.48|28.67|28.58|28.45|28.45|29.44|29.83|29.78|29.71|29.18|29.15|27.72|28.98|29.5|28.28|28.68|28.74|28|28.16|28.44|29.3|29.12|30|29.77|29.56|29.5|29.38|29.26|29.76|28.9||28.06|28.74|28.82|28.61|29.33|29.04|29.38|28.19|29.84|28.66|29.65|29.57|30.18|30.72|30.31|30.49|30.56|29.99|30.54|30.06|30.08|32.3|36.28|36.5|37.09|36.73|36.3|36.04|35.84|35.61|36.68|36.74|36.52|36.67|35.81|35.68|36.01|36.28|36.26|36.24|35.93|36.15|35.63|35.66|35.63||36.28|37.26|37.28|37.1|37.5|37.67|38.07|38.53|38.59|38.96|38.71|38.3|37.53|37.61|38.49|39.05|38.95|38.9|39.08|39.02|39.63|39.45|38.53|38.95|38.66|38.84|38.79|39.48||39.92|40.12|40.46|40.56|40.12|40.83|40.82|40.02|39.98|40.75|41.5|42.2|44.75|45.16|44.92|44.15|44.09|44.03|43.8|44.02|44.56|43.79|43.66|43.41|43.35|43.39|43.55|43.62|44.01|44.84|45.79|45.55|45.45|44.93|43.59||43.94|44.16|43.41|42.87|42.5|42.27|43.6|44.12|43.89|42.9|42.68|42.53|42.1|41.96|42.17|42.24|42.11|42.85|42.89|43.8|44.62|43.77
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|34.35|34.76|34.48||35.12|33.84|34.79|33.27|32.89|35.06|36|33.57|34.34|34.58|33.5|33.99|34.08|33.83|33.54|33.49|32.89|31.95|32.72||31.61|32.61|33.83|32.86|32.59|32.56|33.33|34.22|34.36|34.05||35.24|35.83|36|35.69||35.58|35.47|35.08|35.33|35.7|36.48|36.3|35.38|35.01|34.76|35.53|36.16|35.67|36.53|35.85|36.06|35.98|35.41|35.79|35.57||34.86|34.67|35.4|34.7|34.89|34.37|33.57|33.13|32.71|32.68|32.99|32.99|33.9|35|34.03|34.11|33.69|33.19|33.08|33.32|33.33|33.29|33.39|33.05|32.23|31.92|31.19|31.39|31.91|30.88|30.79|30.37|29.92|29.83|29.82|29.88|30.42|29.66|28.28|28.54|28.1|28.39|29.91|30.05|29.52|29.78|29.56|29.71|29.18|29.39|29.49|29.16|29.33|28.48|29.07|29.75|28.9||28.35|28.86|28.65|28.5|29.5|28.78|28.63|28.09|28.66|25.6|28.95|30.21|31.06|31.55|30.59|30.08|30.41|30.17|29.2|31.55|31.39|32|31.64|31.41|31.45|31.9|31.29|31.31|31.05|31.2|31.2|31.5|31.14|31.04|31.17|30.02|29.4|29.26|28.95|28.5|28|27.55|27.41|27.51|27.26||27.37|27.72|28.09|28.43|28.5|28.61|28.65|27.98|28.12|28.16|27.56|27.69|27.83|28.1|28.22|28.11|28.11|27.95|27.98|27.94|28.08|27.94|26.97|27.38|27.6|27.9|27.6|27.1||27.53|27.76|28.34|26.74|24.55|24.83|24.9|24.55|24.88|24.98|24.56|24.13|24.28|24.41|24.31|23.68|24.31|24.52|24.95|25.24|25.14|25|24.86|24.86|24.8|24.78|25.04|25.01|24.74|25.27|24.88|25.35|25.19|24.95|24.85||24.82|25.41|25.11|25.28|24.73|24.82|25.86|25.7|25.64|25.77|25.52|25.43|25.73|25.53|24.66|24.64|24.24|24.65|24.87|25.02|25.2|25.21
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|64.45|62.94|60.83||58.74|57.97|59.54|58.9|65.3|70.51|69.54|69.32|70.63|71.87|70.01|71.19|71.49|71.74|72.33|69.53|68.25|69.23|72.64||72.29|72.37|74|75.86|77.19|78.2|77.79|80.37|84.35|87.48||88.81|89.86|90.8|89.96||90.02|89.21|87|85.78|86.52|89.48|88.75|87.11|86.21|86.47|86.14|85.97|86.02|89.31|89.66|92.27|93.47|94.8|94.33|94.37||94.03|91.63|93|92.78|91.86|89.59|89.72|86.87|88.4|90.84|92.02|90.93|91.22|91.4|92.26|93.55|90.05|89.82|87.12|84.43|82.15|93|94.27|94.61|93.56|94.87|95.86|92.42|92.3|91.37|92.15|92.6|95.15|95.41|94.22|93.52|92.24|90.6|87.08|87.14|86.55|86.43|89.19|90.77|91.32|92.88|91.56|92.3|94.16|96.51|95.83|94.91|95.72|94.57|95.22|96.47|95.52||94.21|94.1|94.52|92.6|94.68|94.58|92.76|91.93|91.79|85.26|92.1|93.42|97.2|98.68|96.81|95.92|98.55|98.24|100.98|99.38|99.96|101.9|102.13|100.61|101.92|102.32|102.63|105.85|104.77|105.81|107.35|108.18|108.4|110.66|109.03|111.08|110.71|111.45|111.97|111.93|111.84|112.05|111.59|112.82|112.48||113.13|114.66|111.35|114.92|116.78|117.21|117.2|117.69|117.68|116.97|115.98|116.43|113.46|113.06|114|113.19|111.16|111.03|113.62|112.65|116.14|115.87|113.42|113.77|113.76|114.67|113.33|114.72||115.92|116.2|117.04|118.25|118.03|118.12|116.75|115.7|114.96|115.16|115.79|115.13|116.65|116.01|113.67|113.01|114.69|113.19|111.21|111.46|111.73|110.03|111|110.85|108.89|109.25|111.75|110.3|109.19|110.16|108.83|107.92|108.07|107.76|105.51||107.44|107.01|106.64|105.63|104.4|101.59|104.3|105.04|107.22|104.75|104.03|102.31|103.66|104.12|105.75|104.29|102.85|104.05|104.09|105.85|106.36|106.01
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|128.42|126.5|119.11||114.38|112.65|114.98|115.77|121.52|120.38|121.09|118.24|120.51|121.24|118.26|119.86|119.15|119.39|123.4|118.49|114.83|112.95|119.46||116.48|117.82|125.13|126.25|130.15|129.8|130.2|134.66|141.04|140.31||142.39|145.36|144.99|144.8||145.11|143.08|142.1|141.73|141.93|144.91|141.95|139.96|139.5|144.36|146.1|147.24|146.04|149.52|148.97|152.24|153.37|154.27|152.85|153.45||154.98|152.5|152.47|152.33|151.78|148.77|148.94|146.41|150.33|152.56|154.26|152.9|155.67|154.73|150|147.93|144.47|144.84|145|144.56|141.3|146.61|148.07|147.83|145.94|145.73|146.64|144.75|145.43|144.88|145.42|146.51|146.67|147.22|145.5|144.28|144.31|142.05|135.75|137.39|141.32|143.18|149.61|150.66|152.81|154.49|154.29|154.34|152.7|153.85|153.31|151.1|152.94|151.4|150.4|153.86|151.19||147.94|146.5|146.7|146.58|149.79|150.99|151.11|146.09|149.9|144.53|154.82|160.99|162.18|163.87|162.35|161.51|161.5|160|159.04|160.61|159.28|155.6|155.73|154.17|155.43|154.76|153.35|152.1|150.25|150.83|152.16|153.91|154.2|155.41|154.5|156.23|156.49|156.84|156.77|154.4|155.72|155.16|153.22|154.6|154.62||156.49|157.38|155|157.28|160.59|159.76|161.9|162.36|162.86|162.39|160.81|163.25|160.72|159.9|160.59|159.61|157.02|152.81|154.75|151.8|153.23|153.99|152.9|152.58|152.74|153.75|152.86|153.49||152.74|151.81|153.15|154.55|154.3|155.08|153.92|153.83|152.75|154.87|154.76|153.47|155.36|156.74|159.41|161.75|163.15|161.15|163.47|163.32|163.17|158.02|158.19|158.73|156.62|156.73|158.72|157.44|157.05|157.97|157.16|155.86|154.99|153.04|151.57||152.1|151.02|149.77|149|148.51|148.21|152|150.93|152.16|151.94|152.05|149.66|150.1|148.7|148.89|150.01|148.25|150.34|153.17|154.96|152.42|154.36
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|18.92|18.23|17.26||16.57|15.76|16.37|15.5|16.8|17.58|16.58|16.66|17.24|17.35|16.53|17.52|18.35|18.6|18.7|18.87|19.09|17.16|18.9||17.37|17.57|19.87|19.2|19.04|20.06|20.25|20.91|21.32|20.98||22.27|22.09|22.01|22||22.5|21.44|21.23|21.02|21.1|21.8|21|19.7|19.46|19.95|19.81|20.08|18.83|19.87|20.37|21.69|21.22|21.57|22.55|21.78||21.55|21.26|20.16|19.3|18.9|18.78|19.24|17.92|17.46|17.8|19|21.83|22.39|19.98|16.81|17.28|16.75|16.43|16.98|17.49|16.54|17.09|16.38|14.25|14.63|15.69|17.13|19.14|18.56|18|18.64|18.87|19.13|19.01|18.26|19.05|20.08|21.11|19.56|19.26|17.4|18.46|22.16|24.8|25.34|25.52|27.25|31.78|30.82|28.98|29.34|29|29.11|28.55|28.47|30.16|29.97||29.22|30.46|29.43|28.32|30.12|30.35|29.5|29|28.99|25.06|28.9|30.77|31.48|31.8|30.5|31.18|32.16|32.26|32.2|33.71|32.53|35|35.2|35.24|36.93|36.42|37.27|37.87|36.88|36.97|37.88|38.25|38.12|38.78|38.99|36.79|35.36|35.8|34.67|36.25|35.36|34.83|33.36|33.61|34.38||34.79|35.32|33.72|31.22|33.48|33.38|34.24|34.99|34.25|33.57|33.51|31.92|31.92|31.56|31.76|32.52|31.42|32.39|33.15|31.24|32|32.45|31.97|32.62|32.16|32.39|32.14|32||30.66|29.91|29.32|29.19|29.04|28.81|28.26|28.66|28.1|27.81|27.51|28.51|28.98|29.65|29.31|28.3|29.02|29.38|29.62|31.97|30.8|30.76|31|31.98|31.07|30.91|29.01|28.6|28.15|28.6|28.49|27.45|26.38|25.64|25.76||26.14|25.99|26.16|25.21|21.2|20.04|22.12|22.08|22.62|23.23|22.98|22.5|22.08|22.56|21.99|22.87|22.16|21.83|21.9|21.41|21|20.65
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|21.91|21.72|21.57||20.99|20.61|20.78|20.51|20.63|23.37|23.78|23.38|23.64|23.37|23.24|23.39|23.71|23.89|24.18|24.02|24.09|23.36|24.35||23.73|24.3|25.34|25.1|25.09|25.78|26.48|26.71|27.08|27.04||27.97|28.21|28.03|27.95||27.97|27.98|27.86|27.65|27.44|28.16|27.95|27.41|27.21|27.75|27.9|28.25|28.21|29.13|28.82|29.56|29.38|29.62|29.08|29.01||29.03|28.59|28.86|28.99|28.84|28.79|28.65|28.22|28.74|28.98|29.4|29.18|29.83|29.39|29.93|28.6|28.14|27.84|27.89|27.84|26.25|26.03|26.2|26.66|25.92|26.22|26.34|26.25|26.2|25.57|25.66|25.89|26.17|25.8|25.67|25.3|25.41|25.02|24.2|24.58|24.54|24.07|24.45|25.39|25.14|24.83|24.63|24.88|24.83|25.18|25.03|24.54|24.94|24.75|24.11|24.78|24.31||23.82|24.47|24.25|24.05|24.49|24.44|24.9|24.45|24.84|23.85|25.12|26.12|26.57|26.91|26.75|26.44|26.51|26.29|26.67|26.8|26.55|26.62|26.61|26.79|27.14|26.75|25|23.58|23.83|23.31|23.91|23.9|23.7|23.98|24.24|24.3|23.7|23.92|23.4|23.5|23.22|22.94|22.46|22.61|22.77||22.87|23.1|23.11|23.1|23.61|23.71|24.01|23.57|23.52|23.29|22.8|22.9|22.29|22.41|22.67|22.75|22.4|22.24|22.25|22.24|22.05|21.92|21.69|21.92|22.09|22.47|22.5|22.26||22.31|21.98|21.41|21.4|21.28|21.37|21.53|21.47|21.32|21.34|21.5|21.93|21.15|21.27|21.54|21.59|21.91|22.38|22.26|22.33|22.33|21.76|21.51|21.54|21.04|21.22|21.63|21.59|21.55|21.66|21.82|21.69|21.57|21.79|21.39||21.6|21.78|21.67|21.62|21.31|21.07|21.59|21.58|21.65|21.71|21.53|20.7|20.69|20.55|20.39|20|19.73|19.76|20.01|20|20.42|20.5
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|189.09|185.25|186.89||179.14|176.21|181.03|183.42|177.57|178.07|179.8|176|178.64|180.47|171.42|172.44|169.26|164.5|164.13|164.09|163.39|165.41|165||165|167.23|170.7|172.36|177.83|191|187.84|191.75|199.14|200.59||202.51|204.18|204.1|204.64||203|205.96|204.76|207.78|206.21|208.46|206.8|207.88|213.67|215.58|214.35|220.24|212.57|212.9|208.75|215.09|215|214.1|217.87|213.03||216.47|211.95|213|214.47|214.26|211.41|210.71|201.42|204.97|209.47|209.5|212.99|209.06|210.92|215.98|218.59|223|219.87|228.84|244.92|249.36|255.43|258.04|259.68|257.06|259|245|240.75|236.04|230.92|227.45|228|229.23|226.89|221.18|218.84|219.32|212.99|211.27|210.58|214.42|213.51|217.48|218.73|216|225.98|223.72|229.29|223.04|223.3|225.48|228.76|215.8|212.95|213.32|209.19|209.57||205.8|201.81|198.39|202|208.02|208.18|205.59|205.88|210.02|201.03|215|224.01|231.5|232.87|234.84|233.75|235.56|232.93|233.41|235.58|231.38|233.45|235|227.63|220.81|216|223.82|217.59|218.63|221.2|224.07|221.39|222.85|222.81|223.75|221.76|220.5|226.2|230.4|229.01|228.57|226.99|223.8|225.62|228.26||228.29|233.92|232.35|235.8|240|239.14|244.52|248.84|251.39|255.41|253.67|251.73|247|252.25|250.75|249.62|249.89|256.04|259.55|258.7|260.94|259.95|259.68|263.74|264.19|262.98|263.29|262.72||264.72|262.46|263.13|263.93|261.47|261.99|250.71|249.96|250|250.47|249.76|253.23|255.9|249|244|243.09|256.99|267|266.57|267.18|264.69|261.11|264|260.63|260.1|260.92|264|262.86|266.73|270|273.28|272.49|267.85|269.88|271.82||263.77|266.43|265.95|269.93|264.54|265.96|273.88|275|276.31|269.42|263.87|263.33|270.65|271.33|274.65|263.25|257.67|256|256.97|258.34|262|258
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|39.39|36.25|36.63||34.86|32.4|33.42|32.35|34.47|35.52|35|35.76|39.26|38.5|39.75|43.02|46.36|46.34|45.83|44.12|43.5|39.23|44.74||43.1|43.88|49.04|50.99|57.11|56.43|56.97|60|61.47|61.05||60.81|60.67|60.77|59.74||58.5|58.12|57.76|58.27|57.78|60.05|56.63|53.94|54.03|57.03|57.56|58.37|56.25|59.63|58.87|61.58|62.48|61.73|62.33|62.3||61.85|61.7|61.38|61.87|60.84|61|60.56|62.63|61.76|62|64.36|61.77|53.97|54.02|54.88|51.54|52.07|48.72|49.23|51.28|51.7|46.52|45.29|43.82|42.69|42.18|44.44|44.64|43.67|40.72|41.15|41.89|43.68|42.34|42.12|40.56|41.15|43.83|39.77|40.44|39.42|40.44|43.42|46.4|47|48.23|49.24|54.92|54.27|54.27|55.05|54.87|54.35|52.62|52.8|54.88|53.56||50.87|51.92|49.05|49.01|51.37|51.24|49.74|47.77|46.62|41.94|45.55|50.07|50.9|51.58|49.7|50.76|52|49.87|49.32|50.27|50.47|54.26|55.37|54.18|55|53.53|52.72|54.66|53.7|52.62|54.48|55.73|55.5|55.51|57.5|56.86|55.75|57.11|53.56|53.78|53.7|54.19|54.57|55.57|55.4||57.1|58.51|57.39|57.5|61.96|62.15|63.48|65|63.08|63.11|61.68|62.24|62.14|64.05|67.4|70.5|65.72|66.99|66.12|65.45|65.68|66.8|66.63|66.98|66.67|67.14|67.33|67.39||66.84|67.4|64.06|64.23|62.46|62.52|60.96|62|61.7|62.12|60.9|60.26|59.6|62.12|60|57.75|59.15|60.02|62.09|66.63|67.49|66.41|66.54|66|65.83|65.2|65.02|64.99|66.45|65.69|64.3|62.15|61.77|61.52|61||63.05|63.23|64.05|64.61|61.57|59.8|68.43|69.3|71.3|77.7|72.18|71.65|71.64|71|70.59|69.1|69.09|68.68|70.37|72.02|70.44|68.21
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|18.1|16.47|16.09||14.54|14.07|14.55|14.62|15.51|16.61|16.4|16.33|17.22|17.89|16.64|17.21|17.01|17.22|16.8|18.29|17.44|16.16|18.18||18.23|18.55|19.7|19.87|20.12|20.51|21|21.62|22.79|22.64||22.17|22.45|22.63|22.9||22.7|22.68|22.26|23.02|23.35|24.47|23.96|24.52|24.68|25.91|24.36|24.98|24.04|24.99|25.81|25.48|25.31|25.39|25.78|25.98||25.62|25.17|26.11|26.32|25.94|25.17|25.54|25.33|25.89|26.08|27.08|26.81|28.07|28.58|29.47|29.36|29.09|28.54|29.13|30.58|28.13|31.02|30.63|29.97|29.24|29.5|30.94|31.15|30.08|29.46|29.46|29.55|30.3|30.9|29.57|28.35|28.16|26.99|24.5|26.47|25.94|25.23|24.96|26.84|26.51|26.97|27.05|27.98|27.04|27.54|27.14|27.04|27.21|27.63|27.07|27.17|28.15||27.95|28.03|27.47|27.23|27.64|26.19|25.44|24.8|26.29|23.61|25.65|27.15|28.06|28.91|29.19|28.5|29.6|29.11|29.01|28.09|27.8|28.4|29.41|29.11|30.85|31.38|31.1|32.59|34.7|35.11|36.41|36|36.23|35.82|35.75|36.46|35.89|36.66|35.78|34.99|34.68|35.17|35.41|35.35|35.17||35.4|36.05|34.5|34.47|34.97|35.36|35.4|35.78|35.95|34.97|34.63|34.99|34.23|35.24|36.9|35.92|36.01|36.5|36.91|36.79|37.17|36.51|36.45|36.69|37.05|36.49|36.5|36.67||36.7|36.81|37.49|37.14|37.1|37.36|37.93|37.66|37.29|37.58|38.02|37.24|37.69|38|38.72|39.19|39.28|40.21|52.16|50.84|51.85|51.87|51.48|51.68|51.07|51.71|51.3|51.33|51.75|51.99|52.29|52.15|53.32|51.01|50.03||50.64|51|49.62|50.45|50.35|49.65|51.5|48.67|48.24|48.36|46.96|46.75|46.66|46.9|46.94|46.57|45.66|47.23|47.22|47.26|47.59|47.51
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|65|66.22|65.32||63.53|56.98|59.25|68.08|71.31|73.02|74.5|75.99|75.64|78.14|74.19|74.76|73.07|71.82|73.6|73.76|73.31|71.42|74.17||72.87|73.19|74.85|73.79|73.1|72|69.53|70.15|70.46|71.08||73.32|74.41|74.65|72.69||73.34|74.04|71.93|72.01|72.73|74.39|73.52|73.82|73.08|73|73.41|74.99|73.54|74.29|73.84|76.51|77.92|77.77|78.41|78.5||77.96|77.74|78.48|78.23|77.6|77.26|77.3|76.79|77.92|80|80.32|80.81|82|80.27|80.31|81.02|80.89|80|80.99|81.64|79.32|79.44|79.52|81.27|77.25|75.97|75.54|75.5|75.88|74.66|76.05|77.62|77.38|77.01|74.71|75.1|75|75.4|74.17|74.48|72.35|70.06|70.09|71.93|69.97|69.6|68.84|69.39|69.11|71.14|70.88|70.13|70.08|68.34|68.51|69.18|66.62||64.56|64.5|63.36|63.11|65.35|65.53|65.12|64.02|64.38|61.26|65.63|67.97|68.32|69|68.46|68.07|68.47|68.37|68.88|69.25|67.49|68.69|70|69.04|68.75|68.27|67.27|68.54|64.41|64.63|65.49|67.05|65.79|65.91|66|65.48|64.65|63.99|63.39|63.18|62.23|62.14|61.6|62.57|61.95||62.84|62.07|60.72|61.57|62.26|61.21|62.17|61.26|60.8|61.46|59.33|59.94|59.17|59.9|59.62|58.86|58.46|58.25|59.33|58.78|60|60.11|59.43|60.13|61.19|61.14|59.68|60||61.07|61.9|61.27|61.5|61|60.81|60.13|59.49|60.71|59.84|61.04|59|58.5|58.13|58.56|58.55|59.44|60|58.17|59.5|60|59.01|58.47|56.89|57|56.9|57.92|57.47|57.3|57.3|57.84|57.66|57.29|56.89|56.77||58.42|58.7|58.1|57.55|57|58.06|57.71|56.71|54.75|54.74|54.25|53.88|53.76|53.39|54.31|52.87|52.83|54.06|54.57|55.27|55.83|56.61
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|97.87|98.49|97.51||95.72|95.54|97.03|96.14|94.52|95.29|95.77|96.21|95.98|96.17|94.49|93.59|93.76|92.55|93.54|92.38|90.89|92.42|92.78||91.16|91.31|92.85|92.03|92.12|93.49|93|93.31|94.41|94.3||96.78|98.69|98.4|96.68||95.94|97.27|95.94|94.7|98.08|98.32|97.13|96.9|96.4|96.24|98.42|98.5|100.5|100.01|97.94|98.29|97.13|96.36|92.36|92.35||91.5|91.84|91.3|91.25|91.83|90.55|89.51|86.84|86.98|87.74|87.71|86.2|86.95|87.04|86.75|87.28|86.44|87.61|89.13|87.91|87.33|87.51|86.53|87.73|86.42|86.77|86.25|85.11|84.08|83.39|84.08|84.57|84.66|84.39|83.1|82.81|82.95|81.85|80.78|82.29|81.98|81.18|81.47|80.97|80.49|80.79|80.92|81.62|80.39|80.48|79.9|80.44|80.73|80.25|80.25|81.47|80.31||80.27|82.05|81.05|80.86|82.01|82.25|82.92|81.5|83.15|81.27|86.17|87.04|87.66|87.29|86.24|85.69|85.2|85.93|85.79|86.7|85.75|86.29|86.61|86.5|86.38|83.08|81.71|81.91|83.18|82.59|83.11|83.5|83.3|84.16|84.94|85.09|83.99|84.36|84.58|85.59|84.13|84|83.62|83.26|83.03||84.21|82.65|81.59|81.39|81.97|82.54|82.78|83.24|82.83|83.55|82.85|83.17|82.05|81.82|82.39|81.76|80.58|80.1|79.9|81|81.23|80.75|81.16|82.14|82|81.59|80.62|80.84||81.12|81.61|81.97|81.41|80.67|81.28|81.49|80.78|80.43|81.22|81.56|80.16|80.13|80.63|80.45|82.33|83.32|84.45|84.15|85.4|85.92|85.63|86.01|86.26|85.04|85.17|86.13|86.86|86.09|85.06|86.11|86.18|86.07|86.74|85.9||86.79|87.5|88.22|86.94|86.26|87.31|89.85|90.87|89.9|88|87.58|87.6|87.75|87.02|87.17|85.15|84.37|85.1|85.39|85.79|84.97|86.41
00676|958830|/equities/zillow-group-inc|R1000GROWTH|20.31|19.23|18.8||18.48|17.38|17.18|16.84|17.96|19.66|19.55|20.13|20.78|21.65|20.44|20.8|21.11|20.62|21.47|21.04|21.56|21.75|22.38||22.64|23|23.28|23.89|23.89|23.42|23.4|23.84|24.34|25.77||26.16|26.63|26.47|26.56||26.43|26.57|26.62|27.22|26.49|27|26.22|25.06|25.06|25.43|25.78|26.22|25.89|26|26.27|25.77|25.82|26.45|26.71|26.38||26.36|25.52|26.48|26.6|26.92|26.42|25.56|25.27|25.91|26.74|27.13|27.83|27.91|28|28.94|29.8|31.83|31.07|30.6|31.29|31.67|32.65|32.83|33.16|33.06|33.39|33.13|33.16|33.75|33.9|34.43|34.11|34.82|33.75|31.35|29.6|29.63|28.83|27.29|28.68|29.1|28.2|28.17|28.01|28.29|28.05|27.79|29.25|27.75|28.18|27.92|26.48|27.39|26.21|25.73|26.26|26.51||26.73|26.38|25.93|25.63|25.34|25.89|26.96|24.76|25.35|22.99|24.98|25.77|26.63|26|23.3|23.39|23.23|22.48|23.17|23.25|23.65|22.85|25.13|23.7|25.46|25.57|24.7|24.84|24|24.32|25.14|25.56|25.73|25.19|25.27|26.44|26.24|26.31|25.85|24.6|26.04|26.51|26.13|26.52|27.05||27.4|27.44|27.25|26.69|27.8|28.57|29.2|28.1|28.49|27.6|27.24|26.88|26.75|26.69|27.76|26.97|27.44|27.56|28.02|27.55|28.14|28.64|28.51|28.54|28.93|29.14|29.11|29.07||29.08|29.31|30.15|30.34|29.6|29.63|30.21|30.4|30.78|30.52|29.23|28.65|28.99|29.76|30.69|30.31|30.91|31.66|31.94|30.73|31.53|30.62|30.4|30.3|30.01|29.92|29.68|28.9|26.09|30.4|30.37|30.47|29.44|30.38|30.4||30.78|31.21|31.26|31.59|31.61|32.04|33.51|33.04|33.35|34.09|33.54|33.04|32.84|33.44|33.53|34.56|34.55|34.83|35.06|35.33|35.25|34.75
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|61.86|59.08|55.8||54.33|51.48|52.19|49.7|52.28|54.15|57.89|60.96|60.81|56.57|60.82|65.88|73.65|77.36|75.18|76.86|78.96|70.05|81.16||78.13|78.17|87.32|82.85|87.16|93.14|90.97|95.69|102|108.8||112.64|116.35|114.45|112.66||114.33|114.01|115.79|110.97|109.72|112|106.61|102.91|98.6|98.06|102.25|103.68|96.22|100.22|94.89|98.9|102|101.02|100.91|95.84||93.85|97.75|93.62|98.4|103.26|99.9|97.08|95.5|94.36|95.58|97.51|100.91|103.33|102.5|108.82|110.19|108.81|100.02|100.36|106.67|101.32|97.03|96.28|92.62|87.31|86.58|88.54|87.01|85.27|81.09|83.3|89.84|91.56|88.05|94.56|94.99|99.47|106.51|96.66|95.32|88.39|88.27|93.02|103.61|105.43|107.65|109.79|130.05|129.11|124.45|124.22|122.88|122.32|119.57|120.74|126|118.8||114.86|115.51|112.92|110|112.5|107.03|109.78|101.89|97.53|97.98|103.4|115.77|110.66|114.27|109.85|110.18|115.92|109.7|112.62|111.04|112.1|120.89|118.18|118.29|120.44|115.09|116.37|120.04|118.64|125.76|132.06|131.85|127|133|134.78|125.06|124.49|123.5|119.31|118.09|114.45|103.44|102.95|103.22|102.48||104.02|103.61|99.84|102.26|100|100.41|103.73|102.82|100.99|97.88|95.67|92.62|88.27|87.31|87.45|90.28|88.19|88.23|90.23|87.42|91.03|91.65|89|87.43|88.09|86.1|83.23|82.83||84.99|84.56|82.9|81.79|79.67|75.5|73.7|72.04|67.3|63.57|63.2|62.35|66.65|61.06|60.22|57.26|59.11|58.99|63.99|69.86|68.9|67.37|64|63.28|63.35|64.7|64.64|63.44|63.17|62|60.33|60.14|58.02|58.74|61.61||61.63|63|61.87|56.68|54.03|56.21|64.45|60.46|61.53|63.45|60.43|61.45|58.74|58.3|56.79|56.89|56.3|56.41|59.73|59.28|57.76|55.13
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|9.67|9.8|9.5||9.3|9.14|9.81|10.48|10.22|10.55|10.22|10.4|10.08|10.18|9.85|9.69|9.76|9.68|9.93|9.89|9.52|9.54|9.72||9.48|9.76|10.04|9.86|10.11|9.92|10.11|10.35|10.68|10.61||10.8|10.89|10.86|10.85||10.85|10.73|10.73|10.61|10.54|10.7|10.73|10.65|10.57|10.65|10.64|10.7|10.75|10.64|10.39|10.42|10.33|10.58|10.5|10.49||10.53|10.58|10.57|10.34|10.21|9.52|9.62|9.44|9.74|9.48|9.62|9.34|9.53|9.73|9.89|9.8|9.6|9.47|9.11|9.32|8.99|8.98|8.84|8.74|8.89|9.16|9.3|9.18|8.86|8.95|9.05|9.1|9.27|9.19|8.94|8.64|8.73|8.74|8.49|8.57|8.63|8.77|8.89|9.02|8.98|9.03|8.98|9.13|8.96|9.09|9.08|9.2|9.23|9.08|9.1|9.23|9.21||8.94|9.05|9.06|8.97|9.21|9.26|9.11|9.15|9.22|8.68|9.2|9.6|9.75|10.08|9.9|9.99|9.95|9.63|9.9|9.82|9.94|10.22|10.48|10.33|10.29|10.32|10.3|10.26|10.09|10.15|10.32|10.41|10.28|10.23|10.27|10.35|10.44|10.5|10.49|10.48|10.6|10.54|10.56|10.66|10.69||10.94|11.24|11.26|11.3|11.4|11.3|11.37|11.43|11.41|11.45|11.43|11.25|11.23|11.26|11.15|11.32|11.25|11.26|11.28|11.21|11.35|11.43|11.08|11.25|11.35|11.3|11.35|11.31||11.58|11.58|11.4|11.37|11.19|11.25|11.15|11.18|11.1|11.04|11.25|11.16|11.03|10.43|10.19|10.19|10.29|10.52|10.56|10.73|10.68|10.43|10.42|10.56|10.47|10.48|10.53|10.58|10.68|10.68|10.74|10.79|10.74|11.02|10.89||10.85|10.87|11.06|10.93|10.66|10.71|11.21|11.17|11.16|11.06|11.04|11.05|10.8|10.93|10.66|10.83|10.6|10.79|10.84|11|11|11.2
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|29.32|28.1|27.68||27.24|27.1|27.63|27.57|28.28|29.4|30.04|30|29.74|29.93|29.3|29.08|28.45|28.26|28.34|28.18|27.85|28.12|28.85||29.05|30.5|30.75|30.5|30.3|30.8|30.92|31.6|31.56|31.33||32.13|32.2|31.98|31.72||31.73|31.76|31|30.87|31.11|31.66|31.5|31.04|30.97|30.82|30.55|30.81|30.68|31.16|30.96|31.11|30.85|30.44|30.36|29.99||30.36|29.79|29.4|29.42|29.35|28.96|29.29|28.57|28.38|29.76|29.42|29.07|29.18|29.32|29.55|28.67|28.3|28.42|27.98|27.96|27.85|27.91|28.23|28.15|27.64|27.79|27.47|27.5|27.72|27.76|27.6|28.9|28.43|28.32|27.8|27.68|27.28|27.08|26.09|26.25|26.33|25.55|25.3|25.13|25.05|25.13|25.64|25.64|25.72|26.01|26.07|25.68|25.8|26.04|26.09|26.43|26.2||26.06|26.4|26.29|26.22|26.09|26.02|25.66|24.94|25.83|24.44|25.97|26.3|26.58|26.59|26.36|26.57|25.93|25.74|25.42|25.44|25.58|24.75|24.61|24.46|24.47|24.52|24.26|24.24|24.11|24.02|24.54|25|24.69|25.02|25.33|25.67|25.58|25.6|25.52|25.38|25.24|25.02|24.75|24.62|25.44||24.35|28|23.47|23.8|23.78|23.84|23.46|23.63|23.46|22.93|23.36|24.21|23.48|23.84|23.82|23.99|23.86|23.77|24.1|24.1|24.2|24.15|24.01|23.86|23.83|23.53|23.48|23.56||23.7|23.61|24.13|23.95|23.89|24|24.04|23.82|23.75|24.03|24.61|24.62|22.83|23.17|22.93|23.17|23.31|23.34|23.06|23.21|23.23|23.26|23.22|23.29|23.13|22.92|23.19|22.96|22.69|22.59|22.65|22.64|22.55|22.78|22.55||22.6|22.96|22.64|22.48|22.18|21.92|21.78|21.93|21.77|21.46|21.29|21.14|21.16|21.37|21.53|21.57|21.39|21.45|21.7|21.77|22.01|21.87
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|68.49|68.6|69.05||67.58|67.73|71.13|67.39|65.45|66.19|66.25|66.73|67.75|67.13|66.75|65.97|66.09|66.28|65.59|65.53|64.73|66.42|65.15||66.02|66.84|67.94|68.55|68.66|69.22|68.05|68.43|68.68|68.82||70.6|71.15|71.19|70.29||70.27|70.35|70.08|70.26|70.63|70.3|70.03|70.28|69.92|69.8|71.12|72.58|72.65|73.55|72.66|73.08|72.97|72.76|72.88|72.54||73.5|73.78|74.06|74.07|73.72|73.59|73.69|73.12|73.7|74.58|74.52|73.97|74.16|75.25|74.32|74.61|74.32|74.89|76.1|78.19|77.76|77.5|77.6|78|77.57|77.73|77.84|77.2|77.11|75.76|76.59|76.32|75.84|76.55|75.78|74.77|75.23|74.76|72.53|73.84|73.45|72.51|72.17|72.03|69.36|69.59|68.94|69.17|69.63|70.31|70.35|69.82|69.76|68.98|69.2|70|69.13||68.25|69.01|68.37|67.25|68.2|67.97|68.1|68.15|69|68|69.58|73|73.67|73.54|73.23|72.68|72.48|72.26|72.06|72.3|71.82|72.32|72.33|72.18|71.51|72|74.02|70|70.23|70.1|69.8|70.45|69.69|69.83|69.52|69.55|69.44|69|68.86|69.6|69.2|68.64|68.23|69.53|68.09||68.57|68.23|67|67.19|66.98|67.28|67.25|67.35|67.07|67.53|65.42|66.84|65.18|65.07|65.4|64.95|64.3|63.64|64.24|64.29|64.84|64.64|63.76|64.03|64.33|64.2|64.07|64.29||64.66|64.59|65.1|64.36|63.16|63.53|62.88|62.66|62.83|62.51|62.73|61.56|61.78|61.52|61.19|61.07|60.66|62.24|60.5|61.35|61.42|61.13|61.43|61.96|61.9|62.1|62.37|62.88|62.91|62.8|62.62|62.14|61.77|62.05|61.8||61.92|61.88|62.23|62.11|61.62|61.82|62.63|62.85|62.57|62.26|62.4|62|61.81|61.61|61.45|60.8|59.78|60.33|60|59.77|59.48|59.31
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|1.89|1.86|1.82||1.82|1.8|2.07|2.09|2.25|2.37|2.34|2.38|2.4|2.42|2.44|2.43|2.42|2.39|2.4|2.35|2.23|2.25|2.37||2.33|2.4|2.42|2.4|2.43|2.51|2.52|2.54|2.6|2.64||2.67|2.63|2.69|2.69||2.64|2.6|2.63|2.63|2.59|2.57|2.57|2.54|2.49|2.55|2.54|2.6|2.6|2.62|2.61|2.64|2.58|2.59|2.6|2.58||2.52|2.51|2.54|2.51|2.53|2.47|2.47|2.46|2.46|2.53|2.52|2.5|2.54|2.55|2.54|2.49|2.48|2.37|2.38|2.43|2.41|2.39|2.42|2.43|2.38|2.38|2.42|2.45|2.51|2.48|2.47|2.46|2.47|2.46|2.41|2.42|2.39|2.36|2.22|2.3|2.25|2.29|2.33|2.4|2.38|2.44|2.47|2.5|2.48|2.5|2.52|2.48|2.45|2.47|2.5|2.52|2.52||2.5|2.51|2.5|2.47|2.49|2.41|2.46|2.47|2.43|2.27|2.51|2.53|2.6|2.61|2.66|2.67|2.74|2.63|2.63|2.64|2.48|2.5|2.51|2.46|2.49|2.5|2.52|2.51|2.55|2.62|2.7|2.69|2.69|2.66|2.74|2.77|2.73|2.78|2.7|2.66|2.68|2.77|2.81|2.8|2.83||2.82|2.87|2.9|2.92|2.99|2.97|2.95|2.97|2.98|3|2.97|2.96|2.99|3.04|2.99|3.01|2.98|2.98|3.06|3.01|3.01|2.99|2.94|2.95|2.91|2.87|2.87|2.93||2.97|2.96|3.01|2.98|3.05|3.01|3.03|2.96|2.87|2.86|2.76|2.71|2.48|2.51|2.48|2.46|2.45|2.43|2.46|2.51|2.5|2.51|2.51|2.45|2.47|2.46|2.45|2.44|2.5|2.5|2.43|2.5|2.82|2.76|2.76||2.78|2.86|2.75|2.76|2.72|2.74|2.82|2.75|2.71|2.65|2.63|2.6|2.55|2.59|2.7|2.6|2.56|2.52|2.53|2.4|2.41|2.34
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|31.43|31.17|30.72||31.83|32.43|33.23|33.5|35.06|36.27|35.53|36.1|35.93|35.46|34.38|35.22|34.83|34.12|34.22|34.52|34.97|33.46|34.07||32.3|33.04|33.87|35.12|35.35|34.15|34.52|34.32|34.7|34.41||35.06|35.24|34.49|34.93||35.24|34.79|34.82|34.42|34.22|34.8|35.19|33.93|34.49|34.61|34.7|34.72|34.23|34.88|34.31|35.33|35.79|35.41|35.75|35.37||35.42|35.05|35.01|34.13|34.55|34.24|33.99|33.57|32.9|33.74|35.07|35.21|35.47|34.93|35.72|35.47|35.07|34.79|35.72|33.2|35.77|36.39|35.66|35.49|37.42|38.77|38.71|38.81|38.8|38.19|38.58|38.93|38.83|38.71|39.62|38.88|37.84|38.31|36.76|38.29|38.24|37.03|38.63|40.33|40.46|40.78|40.94|41.94|42.06|41.95|42.08|41.93|41.99|41.82|41.6|42.14|40.89||39.83|40.9|41|41.99|43.29|43.15|42.62|42.01|41.79|40.45|42.64|44.48|44.91|45.5|44.89|44.96|45.21|44.72|44.72|45.2|45.32|46.42|47.22|45.84|45.73|45.22|45.08|46.43|46.08|46.24|46.7|46.41|45.72|45.65|45.32|45.51|45.7|46.2|45.97|46.39|46.48|46.27|46.63|47.22|47.1||48.32|46.43|46.46|46.37|47.15|46.5|46.82|47.77|48.02|47.28|47.06|46.84|46.62|46.47|47.22|44.17|43.61|43.68|43.42|43.2|43.41|43.47|42.8|43.28|43.32|43.27|43.32|43.65||43.8|44.44|44.17|44.14|43.32|43.31|42.17|42.44|42.11|42.32|42.5|41.8|42.01|43.2|43.5|45.3|47.47|47.9|46.49|46.77|46.68|46.27|46|45.8|45.92|46.08|45.92|44.84|44.61|44.82|44.97|44.92|44.5|44.83|43.93||44.27|44.25|44.6|45.23|44.2|44.1|46|46.4|45.29|45.21|44|43.28|42.84|43.26|42.85|42.64|41.98|40.61|41.92|42.03|42.83|42.85
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|20.86|20.85|20.96||21.01|21.13|22|21.78|21.14|21.35|21.86|22.74|22.99|23.55|23.53|23.63|23.97|23.53|23.74|23.52|23.42|22.94|23.47||23.11|24.15|25.23|24.78|24.78|24.85|24.55|24.46|24.38|24.87||25.38|25.07|24.8|24.68||24.69|24.9|23.33|22.48|22.53|23.02|23.03|22.29|22.11|22.19|22.24|22.34|22.91|22.83|22.12|22.31|22.33|22.27|22.33|22.48||22.62|22.53|22.66|22.6|22.64|22.57|22.6|22.62|22.78|23.16|23.42|23.13|23.5|23.16|23.14|23|22.97|22.48|22.39|22.31|22.39|22.49|22.82|23.35|22.43|22.95|23.15|22.79|22.87|22.65|22.61|22.54|22.63|22.69|22.56|22.57|22.77|22.36|22.15|23.23|23.1|22.37|22.08|22.53|22.26|22.41|23.07|22.46|23.53|24.02|23.54|22.88|23.2|22.59|23.12|24|23.03||22.33|22.74|22.33|21.89|22.28|22.11|22.7|22.67|23.09|22.66|21.95|22.73|23.23|23.39|23.12|22.73|22.86|23.26|23.23|23.2|22.66|22.75|22.89|22.76|23.19|22.97|22.86|22.74|23.45|23.31|23.68|24.07|24.28|25.16|25.64|25.47|25.71|25.42|25.2|25.3|24.9|25.15|24.63|24.99|24.88||25.92|26.06|25.93|26.11|26.82|26.1|25.83|25.59|25.34|25.09|25.29|25.19|24.97|24.7|24.93|24.63|25.03|24.92|25.16|25.06|25.46|25.6|25.58|25.63|26.07|25.72|26.11|26.37||26.47|26.2|25.6|24.77|24.35|24.35|24.3|24.31|23.58|23.64|23.76|23.77|23.75|23.9|23.55|23.6|24.17|24.63|24.56|24.31|24.49|24.48|24.65|24.55|24.67|25.11|25.83|25.23|24.84|24.85|24.87|24.72|24.81|24.69|24.6||25.04|25.2|25.26|25.6|25.24|24.74|25.64|24.55|24.58|24.58|24.28|24.25|24.29|24.29|24.18|24.1|24.09|24.32|24.1|24.15|24.19|23.74
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|5.04|5.09|4.92||4.82|4.81|5.03|5.04|5.22|5.58|5.57|5.71|5.68|5.74|5.72|5.71|5.68|5.58|5.86|5.93|5.83|5.7|6.11||5.89|6.06|6.22|6.38|6.3|6.18|6.21|6.46|6.26|6.67||6.96|7.06|7|6.98||7.16|6.98|6.95|7.1|7.21|7.41|7.18|6.98|6.91|6.95|7|7.13|7.12|7.06|6.94|7.25|7.33|7.28|7.28|7.29||7.23|7.2|7.11|7.13|7.16|6.91|6.78|6.74|6.99|7.22|7.43|7.62|7.69|7.48|7.67|7.85|7.11|6.9|6.96|7.16|6.96|7.07|7.23|7.27|7.06|7.4|7.44|7.32|7.25|7|7.11|7.16|7.28|7.21|7.29|7.4|7.45|7.4|7.08|7.24|7.15|7.13|7.42|7.84|7.84|7.96|7.86|8|7.69|7.66|7.5|7.47|7.46|7.43|7.4|7.5|7.47||7.29|7.46|7.26|7.28|7.63|7.55|7.28|7.45|7.71|7.3|7.86|8.39|8.57|8.74|8.52|8.47|8.53|8.44|8.48|8.41|8.4|8.33|8.55|8.84|8.33|8.18|8.07|8.12|8.06|7.96|8.04|8.15|8.12|8.14|8.13|8.23|8.32|8.3|8.3|8.3|8.22|7.98|7.62|7.89|7.64||7.69|7.87|7.63|7.8|7.9|7.93|7.99|7.95|7.97|8.01|7.87|7.99|7.95|7.62|7.77|7.88|7.79|7.73|7.85|7.72|7.72|7.8|7.55|7.6|7.75|7.78|7.7|7.81||7.91|7.95|8|7.96|8.18|8.19|8.64|8.52|8.62|8.44|8.54|8.04|7.32|7.36|7.45|7.42|7.7|7.98|7.94|8.1|8.1|8.05|8.06|7.99|7.98|8.05|8.18|8.14|8.06|7.99|8.04|7.93|7.81|7.86|7.83||7.74|7.93|8.01|7.99|7.97|8.09|8.43|8.38|8.5|8.56|8.49|8.44|8.47|8.57|8.68|8.47|8.2|8.24|8.29|8.43|8.74|8.15
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|47.92|47.1|46.19||45.28|45.16|46.76|45.71|46.46|47.48|46.93|45.73|44.14|41.58|41.83|42|42.59|42.35|42.85|43.07|41.35|41.58|43.48||42.86|43.66|45.22|45.95|46.36|47.06|47.59|48.98|50.18|50.27||51.61|52.45|51.72|52.07||52.66|52.03|51.27|49.91|50.25|50.89|50.98|51.75|52.44|52.38|56.28|55.71|51.19|53|51.95|52.53|53.02|52.63|52.02|51.77||53.26|52.45|53.17|53.39|53|51.67|51.79|50.99|50.49|51.06|51.75|51.53|51.69|51.28|51.35|51.98|51.39|51.57|51.13|50.99|50.95|50.13|50.23|50.68|50.08|47.7|47.39|47.13|47.77|47.38|46.43|46.1|46.93|47.97|47.3|47.35|46.45|44.64|42.69|42.59|41.12|40.31|41.53|43.05|42.17|43.65|43.28|43.7|43.7|44.77|43.7|43.1|43.7|43.35|43.58|44.87|42.98||41.87|42.83|42.52|42.33|43.62|43.47|42.21|40.45|43.13|39.69|43.26|43.89|44.42|45.19|44.67|45.11|45.61|45.09|45.74|45.98|46.3|47.04|47.28|46.61|46.81|47.69|47.56|46.93|45.84|45.51|47.99|49.46|50.09|50.51|51.11|52.03|52.34|52.82|51.98|51.7|51.04|50.46|50.18|50.54|50.77||51.61|51.66|51.33|51.85|52.74|53.19|53.4|53.41|53.59|53.6|53.37|52.82|52|51.55|52.08|52.07|51.9|51.56|52.1|52.65|52.6|52.73|51.9|52.07|51.59|51.21|50.6|50.98||51.16|51.07|50.86|50.93|51.51|51.15|51.11|50.96|51.52|51.82|51.21|50.68|51.73|51.85|51.84|51.26|51.54|51.29|51.31|51.4|51.15|50.85|49.5|50.09|49.9|49.62|49.89|48.99|48.41|48.56|48.79|48.37|48.52|48.58|48.22||47.61|48.03|48.66|49|48.41|46.73|47.49|47.1|47.27|46.76|47.07|46.29|46.75|47|47.15|47.03|47.09|47.37|48.05|49.41|49.79|49.11
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|843.89|830.99|840||816.23|841.21|833.03|815.92|827.99|827.65|835.71|845.29|844.07|839.25|810.59|827.72|838.88|842.35|859.99|836.83|843.2|844.3|846.99||837.8|840.05|852.56|847.3|841|849.81|857.91|872.35|869.97|874.06||885.5|894.88|890.12|885.25||884.5|883.69|878.75|867|868.82|888|890.97|887.5|889.62|883.12|890.93|900|913.77|917.21|894.89|900.86|904.38|910|924.11|916.73||933.67|922.14|900.43|900|890|876.26|857.7|851.53|841.34|862.84|866.98|853.35|878.55|873|851.66|860.08|870.02|869.48|875.28|881.02|868.16|874.89|874.68|871.6|856.97|859.78|854.09|829.85|821.7|813.19|813.45|823.11|820.57|825.3|807|802.76|810.83|802.66|792.87|799.98|804.5|795.1|804.6|809.42|800.3|803.11|805.31|799|802.11|814.51|811|814.95|819|821.76|820.35|828|823||815.21|822.03|821.9|814.75|829|831.2|812|792.16|816.5|800|845|875.46|870|880|879.2|868.84|863.57|865.03|865|871.5|875.9|883|890.32|893|890.01|887|880|878.64|879.5|883.75|881.42|892.85|875.4|876|879.97|878.91|871.88|876.02|866.4|878.99|859.45|853.87|848.5|847.62|830||815.99|805.01|800.92|809.9|800|801.13|801|802.84|800.85|807.6|796.5|797.79|788|789|785.96|787.14|776.9|779.7|777|785|787.58|777.56|775.19|774.06|770.06|766.02|771|774||776.98|782.88|796.19|797.56|788|778.28|778|776.56|774.48|781.79|782.71|756.91|751|750.64|751|743.79|742.99|754.6|751.21|758|755.44|753.4|764.09|775|774.6|774.3|773.5|781.01|785|782.8|780.3|775.7|775.48|779.37|769.12||772.69|770.1|770|765.9|765|768.8|778.12|778.95|775|764|763|766.46|756.76|754|759.74|740.76|741.67|750|748.32|744.5|749|751.81
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|113.67|113.69|114.02||112.13|112.03|113.65|111.94|108.95|109.58|110.84|112.8|114.02|112.31|111.85|111.59|112.02|110.07|111.18|110.87|109.12|109.83|111.84||109.97|111.2|112.16|112.51|111.85|112.86|112.49|112.54|112.35|112.53||114.28|115.25|115|114.5||114.22|113.96|112.15|111.33|110.89|110.08|110.3|111.32|110.27|109.59|111.59|112.29|112.17|113.99|111.66|111.91|112.5|110.92|111.01|110.25||110.94|109.9|110.89|111.21|110.91|109.24|109.39|108.42|108.66|110.72|110.93|110.87|110.64|111.45|110|110.53|110.29|109.66|111.15|110.58|110.12|110.33|110.5|111.59|110.33|111.16|109.47|109.48|109.37|108.69|108.92|107.99|107.79|108.52|107.89|107.39|107.42|107.71|105.03|106.17|106.86|105.86|106.57|106.77|104.92|105.12|104.88|105.19|104.59|106.06|105.35|105.4|105.14|103.14|103.19|104.5|101.73||100.96|101.99|102.63|100|101.69|101.85|101.82|100.97|101.71|100.96|105.1|106.75|107.77|108.54|107.81|107.05|106.94|106.3|106.36|106.81|105.89|106.8|107.09|107.3|107.59|108.09|106.4|103.49|104.79|104.55|105.43|106.62|107.14|106.65|106.25|106.45|105.42|104.43|103.71|104.11|103.61|104.58|103.42|103.87|103.08||103.8|102.75|101.91|102.7|103.36|103.93|105.43|105.69|105.26|104.81|104.11|103.69|102.85|102.75|103.5|102.44|102.39|102.55|103.28|103.89|103.21|103.45|102.5|102.3|103.12|102.62|102.73|103.5||104.09|104.34|105|104.91|104.6|105.14|105|104.49|104.48|103.86|104.46|103.58|103.23|103.28|103|102.54|103.02|102.91|101.71|102.91|102.37|102.01|101.89|103.27|102.83|102.2|102.81|103.89|101.71|102.06|100.91|100.84|100.32|100.99|99.32||100.63|99.73|100.91|100.41|100.19|101.31|102.15|102.27|100.8|101.12|101.86|101.87|101.62|102.33|101.81|102.05|100.51|101.66|101.04|101.17|100.95|101.62
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|80.45|81.23|80.54||77.5|76.06|77.04|75.61|77.98|79.75|79.44|80.79|80.88|81.22|78.57|78.88|77.87|77.51|77.88|77.51|75.28|74.68|75.37||75.64|75.94|78.05|77.12|76.94|77.07|76.58|76.92|76.57|76.82||78.77|79.32|78.62|77.81||78.07|78.18|77.66|77.86|77.22|77.69|78.45|78.25|77.48|77.14|77.74|77.75|78.29|78.99|78.92|79.15|79.49|79.63|78.99|78.58||78.62|78.35|79.26|79.41|79.47|78.96|78.39|76.87|77.03|77.57|78.69|78.33|77.91|77.41|77.55|77.18|77.12|77.3|77.92|77.1|75.52|75.97|76|75.52|73.85|74.1|74|73.35|73.28|73.12|73.5|73.5|74.13|73.72|72.47|72.17|72.14|71.46|68.64|69.75|69.55|68.33|69.6|70.21|69.25|69.83|69.5|69.9|68.93|70.12|69.54|68.7|69.22|67.87|67.47|68.9|67.46||66.8|67.12|66.24|66.88|68.5|67.4|69.25|67.83|67.76|65.5|69.68|70.97|71.41|71.48|71.02|71.03|70.58|70.1|70.42|70.75|69.67|70.4|70.22|69.82|69.9|70.41|69.73|68.97|68.91|68.97|69.61|69.7|69.06|69.27|68.74|69.15|68.29|67.62|67.5|67.41|66.55|66.09|65.35|65.59|64.99||65.84|64.76|65.78|65.65|65.98|65.85|65.44|66.19|66.45|66.42|65.36|65.7|64.97|65.31|65.69|65.35|64.88|65.18|65.42|64.98|65.47|65.23|64.83|65.33|65.11|65.07|64.2|64.57||64.99|65.2|65.58|65.81|65.03|65.45|65.18|65.28|64.88|64.84|65.8|61.65|66.27|67.05|66.98|66.73|67.08|67.56|67.09|67.49|68.07|67.95|67.69|67.26|67.24|67.11|67.46|68.66|68.03|68|68.62|68.85|69.46|70.06|69.37||69.64|70.01|69.58|68.96|68.94|68.06|69.34|69.81|69.87|69.67|68.87|67.45|67.46|66.98|67.5|66.84|66.22|66.12|66.58|66.6|66.47|66.46
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|86.66|85.83|83.77||81.24|80.47|83.34|80.29|82.98|87.18|87.28|88.73|89.51|89.46|87.09|86.56|84.59|84.27|87.17|88.27|89.51|89.67|92.1||90.28|92.6|95.58|92.02|94.47|97.3|100.32|105.75|107.02|106.66||107.9|109.09|108.75|108.91||108.89|108.59|107.35|107.81|110|111.78|108.82|108.41|104.66|106.06|107.32|109|110.05|110|109.71|110.62|110.42|110.03|108.9|108.41||106.98|106.31|105.5|105|105.09|105.73|103.43|105.11|107.96|111.68|111.76|120.06|118.88|118.61|118.97|118.84|118.31|117.51|118.4|117.76|115.97|113.78|115.6|118.09|115.57|115.12|114.53|114.76|115.75|114.02|115.14|115.73|116.07|115.14|111.81|109.89|109.6|108.19|103.22|105.19|103.6|104.38|107.5|110.33|110.71|111.39|111.38|113.17|112.69|113.81|113.32|112.18|111.4|108.5|108.75|111.02|110.11||108.24|107.71|106.14|106.61|109.72|109.13|108.08|107.29|108.72|106.21|114.42|117.78|119.33|121.39|119.58|119.25|111.07|121.79|123.08|122.6|121.32|123.05|122.17|122.16|122.9|121.97|121.56|121.18|119.33|119.66|121.83|121.94|120.54|122.53|123.38|124.16|121.99|119.75|118.5|115.23|114.52|114.18|114.1|115.76|114.23||112.45|112.68|112.44|112.92|113.05|112.78|112.54|113.92|115.33|114.55|114|107.5|107.24|108.35|109.09|109.5|109.11|107.62|109.1|108.03|109.23|109.68|107.6|109.09|111.48|111.6|110.52|110.2||111.44|110.54|108.3|108.95|109|109.88|105.81|101|103.05|103.2|103.56|101.37|101.79|102.16|102.3|101.74|103.49|103.94|103.77|103.39|103.8|102.9|104.11|101.84|102.51|104.27|104.96|103.32|103.17|102.38|103.86|103.5|104.18|104.23|103.51||104.91|102.76|102.54|103.06|100.96|102.5|104.9|104.08|106.5|107.21|106.41|107.47|107.21|107.55|108.59|108.36|106.96|106.81|105.8|104|101.12|101.5
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|27.55|26.41|26.17||26.09|25.56|25.17|22.5|23.93|25.09|24.77|25.35|25.47|25.46|24.65|25.45|25.72|25.49|25.81|25.39|25.86|24.98|25.33||25.07|25.66|26.1|26.29|26.09|26.41|26.46|26.78|26.75|27.42||28|28.38|28.18|27.91||28.08|28.06|28.56|28.7|28.57|29.68|29.13|28.25|27.74|28.32|28.51|29.15|28.71|29.55|29.31|29.52|29.84|29.47|29.64|29.58||28.66|29.6|29.62|29.35|28.76|28.01|27.88|28.04|28.58|29|29.11|28.97|29.31|29.24|29.51|29.8|29.86|29.34|29.61|30.23|29.62|29.46|29.95|30.13|29.59|29.8|29.87|29.28|29.5|28.47|29.08|28.77|28.74|28.87|28.77|28.3|28.5|28.4|27.35|27.27|27.25|26.99|27.85|28.25|28.01|28.06|27.97|28.57|28.34|28.96|29.33|28.62|28.48|28.51|28.42|28.82|28.22||27.53|27.57|27.1|26.6|27.55|27.55|27.66|26.88|26.43|26.39|28.13|28.47|28.76|28.65|28.53|28.02|27.62|27.77|28.02|28.26|28.44|28.14|27.05|28|26.54|26.33|26.03|25.4|25.46|25.43|25.44|25.79|25.58|25.57|26.07|26.26|26.25|25.96|25.88|25.81|25.33|24.3|24.37|24|23.75||24.28|23.98|23.7|24.3|24.47|24.2|24.66|24.65|24.57|24.68|24.39|24.27|24.4|23.8|24.65|24.72|24.63|24.85|25.51|25.88|25.4|25.5|26.49|26.25|26|26.13|26.2|26.16||26.03|26.07|26.57|25.55|26.29|26.5|25.75|25.48|25.09|25.22|25.43|25.69|25.83|25.3|25.28|25.06|25.07|25.14|25.3|25.61|25.43|25.15|25.33|25.03|25.03|25.3|25.8|25.46|25.64|25.22|25.24|24.83|24.53|24.68|24.5||23.7|24.3|24.48|23.95|23.75|22.97|23.23|23.15|22.78|22.89|22.31|22.09|22.42|22.16|22.2|21.65|21.85|21.57|21.51|21.55|21.7|21.94
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|25.17|25.78|25.33||24.44|24.77|25.36|24.79|25.98|27.36|26.68|26.88|26.77|27.38|26.92|27.14|27.5|27.17|28.17|28.23|27.74|27.96|29.27||28.7|29.9|30.36|30.15|30.07|30.64|31.22|32.52|33.02|33.1||33.41|33.9|34|33.9||33.87|34.01|33.29|33.21|33.84|34.69|33.73|33.35|33.82|33.74|34.04|34.55|35.55|37.32|36.74|37.35|38.1|37.26|37.94|37.57||37.36|36.85|37.05|37.25|36.89|36.29|36.4|35.16|36.08|35.63|35.19|34.4|35.42|34.8|35.79|36.07|36.12|35.98|35.45|36.21|35.8|36.48|36.79|36.7|36.42|37.03|36.44|36.24|36.11|35.94|36.55|37.24|37|36.95|36.46|35.84|36.02|35.45|33.91|34.25|34.46|34.59|35.96|36.17|35.19|35.75|35.94|36.92|37.25|37.39|37.21|37.35|37.54|37.33|36.79|38.24|37.3||37.13|37.45|36.45|36.02|36.53|36.92|36.52|35.91|38.55|37.93|40.35|41.27|41.72|41.16|39.71|39.98|39.25|39.02|38.4|37.91|37.4|37.53|38.33|38.45|38.89|39.12|38.56|38.39|38.12|37.54|38.48|38.87|37.76|37.91|38.27|38.44|38.87|39.4|39.24|39.05|38.75|38.71|38.83|38.3|38.13||38.66|38.41|38.01|37.97|38.43|38.37|38.7|37.95|37.87|37.3|37.01|36.93|37.23|37.26|37.3|37.3|36.45|36.06|36.41|36.17|36.49|36.32|36.38|36.3|36.35|36|37.04|37.73||37.7|38.02|38.01|38.34|37.73|36.35|36.63|36.57|36.22|36.55|36.83|35.72|35.63|35.79|35.97|35.62|35.99|36.49|36.58|37.05|36.27|37.36|38.78|38.22|38.52|38.47|39.77|39.75|39.45|39.71|39.81|39.74|38.95|39.8|39.85||39.18|39.33|39.15|39.51|38.42|38.24|38.9|38.33|38.75|38.48|38.36|37.48|37.33|37.95|37.69|37.76|37.02|36.8|37.07|37.61|37.99|37.54
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|135.35|134.61|133.82||132.7|132.74|135.37|132.4|133.57|136.34|137.57|137.75|137.7|135.38|133.99|135.38|137.1|135.21|135.65|133.92|132.52|130.88|130.88||126.79|129.66|130.1|126.9|128.91|128.88|129.16|128.64|127.74|129.86||132.5|134.01|133.93|132.12||131.94|132.37|131.41|131.51|131.4|132.2|131.68|129.77|128.59|128.11|129.85|130.69|130.21|133.5|129.3|134.28|134.33|132.1|132.3|130.84||131.16|131.82|132.22|131.03|131.2|131.18|130.87|127.97|128.29|130.7|131.87|133|133.22|133.3|133.47|133.59|133.23|133.3|132.54|129.05|127.42|126.26|126.06|125.21|128.07|127.39|127.51|126.54|125.3|125.18|125.45|125.86|125.79|125.61|124.42|123.91|128.15|128.1|123.07|124.18|125.26|124.74|129.23|131.84|131.9|133.7|133.75|137.45|136.69|138.38|137.54|136.63|137.65|134.05|133.33|132.89|130.27||127.64|128.8|127.56|129.18|131.94|132.91|129.52|127.63|126.01|122.81|130.31|133.47|134.63|135.02|133.13|132.33|131.79|131.48|133.5|134.44|133.39|133.56|133.7|133.23|134.14|134.51|139|138.85|137.7|137.38|138.24|138.85|137.5|137.52|136.92|136.66|137.72|137.61|137.96|136.56|136.01|135.96|136.17|138.11|135.42||136.32|136.03|136.1|135.74|134.98|135.4|135.82|135.5|135.02|133.64|132.87|132|131.24|130.38|131.4|132|131.49|130.9|130.87|129.51|129.08|129.25|129.12|128.75|128.34|128.8|127.98|129.09||129.8|127.75|127.61|128.98|127.97|128.93|127.26|126.15|124.27|124|123.87|122.35|123.45|123.83|122.56|123.27|121.75|123.17|122.94|124.95|124.25|122.91|122.54|122.11|120.24|119.62|119.67|120.35|120.87|121.09|121.86|120.81|120.91|122.57|120.24||119.75|120.53|120.87|120.63|119.15|119.98|121.33|119.42|119.86|120.43|119.75|119.7|120.09|119.55|119.6|119.99|120.12|119.9|120.63|122.31|121.45|121.55
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|23.59|23.02|22.3||21.84|21.74|23.02|20.61|23.51|23.75|22.95|23.43|23.64|23.77|23.29|23.22|23.17|22.63|22.54|23.12|22.61|22.62|23.54||22.9|23.41|23.6|23.91|23.93|24.47|24.78|25.27|25.44|24.67||25.97|26.06|26.18|26.24||26.39|25.99|25.48|25.49|25.3|25.73|25.15|24.68|25.13|25.63|25.94|26.11|26.29|26.94|26.7|27.53|28.02|27.95|27.99|27.76||27.9|27.65|27.73|27.9|27.75|27.29|27.4|27|26.76|27.26|27.74|27.77|28|28.43|28.68|29.19|29.24|28.7|28.31|28.67|28.07|27.65|28.42|28.45|27.91|28.2|27.74|27.68|28.01|28.29|28.45|28.51|28.68|28.53|28.6|28.21|27.63|27.01|26.11|26.62|26.55|26.18|26.01|26.43|26.16|26.72|27.41|28.22|28.21|28.77|28.7|27.97|28.14|28.13|27.93|28.35|27.99||27.78|27.9|27.87|28.13|28.99|29.21|29.28|28.89|28.73|27.27|28.97|29.61|29.46|29.71|29.3|29.16|29.42|29.1|29.67|29.67|29.41|29.4|29.01|28.94|29|29.1|29.16|29.31|28.57|28.17|28.97|28.95|29.06|29.11|29.3|29.32|29.49|29.53|29.61|29.38|29.33|29.36|28.9|29.02|28.9||29.3|29.52|29.51|29.64|29.65|30.04|30.29|30.45|30.52|30.4|30.11|30.29|30.2|30.36|30.61|30.62|30.48|30.52|30.5|30.49|30.53|30.69|30.47|30.67|30.76|31.15|31.2|31.46||31.8|31.27|31.44|31.7|31.64|31.36|31.3|31.25|31.47|31.44|31.3|31.03|30.99|31.24|31.19|30.85|30.51|30.5|30.82|31.95|32.11|32.33|32.12|32.19|31.76|31.48|32.06|31.87|32.06|31.98|32.36|31.94|32|32.11|31.67||31.35|31.91|31.64|31.71|31.32|31.76|32.76|32.2|32.24|32.31|32.49|32.31|31.24|31.44|31.46|31.38|31.37|31.32|31.61|31.29|31.11|32.23
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|4.18|3.74|3.84||3.98|3.59|4.01|4.03|4.06|4.39|4.02|3.71|3.87|3.97|3.17|3.16|3.36|3.5|3.79|3.73|3.64|3.48|4.03||3.44|3.3|3.97|4.44|4.8|4.83|5|5.28|5.48|5.2||5.21|5.38|5.43|5.7||5.71|5.73|5.54|5.99|4.7|5.58|5.45|5.26|5.65|6.01|6|5.81|5.92|6.16|5.95|6.13|6|6.25|6.31|6.37||6.15|5.94|5.99|6.05|5.85|5.63|5.82|5.78|5.82|5.92|6.18|6.33|6.6|7.37|8.32|8.44|7.35|6.9|6.78|6.64|6.64|6.43|6.75|6.42|6.4|6.5|6.11|6.39|7.1|7.2|7.35|7.93|8.03|8.55|8.26|8.25|7.57|7.23|6.5|6.5|6.25|6.56|7|7.72|7.94|8.64|9|8.94|9.32|9.62|9.45|9.03|9.1|9.23|9.4|9.35|9.05||9.27|8.8|9.2|9.28|9.37|9.05|9.22|8.54|9.44|8.83|9.5|10.03|9.93|10.78|10.58|10.62|9.91|10.26|11|11.06|11.21|9.56|9.76|10.5|10.89|11.48|11.55|11.04|10.35|11.24|11.7|12.06|12.15|12.37|12.86|13.04|12.82|12.72|11.24|11.23|11.92|13.04|14.07|15.89|16||16.43|16|15.94|14.97|14.99|16.8|17.5|19.67|21.25|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|59.43|58.34|55.59||54.98|51.43|51.37|50.36|51.37|55.36|53.93|53.93|54.26|54.94|53.85|54.46|56.21|54.43|56.36|55.73|55.26|53.39|53.78||53.74|55.02|56.55|56.09|56.3|57.28|58.83|60.03|59.76|59.16||60.45|61.66|61.5|61.02||61|60.84|61.89|60.51|58.51|58.92|58.6|57.39|58.11|57.62|58.65|58.43|58.65|60.33|59.45|61.19|62.76|60.39|62.08|60.65||61.3|59.76|59.37|56.27|62.64|62.94|62.77|61.76|61.34|62.4|65.59|65.82|65.87|65.38|63.86|64.43|64.09|62.6|66.5|67.78|65.89|64.44|63.76|63.38|66.65|69.08|70|68.86|68.67|66.96|69|67|65.77|63.83|64.02|64.81|67.21|69.91|66.16|68.63|67.5|67.75|71.9|77.31|76.69|76.67|77.29|78.85|79.22|81.4|80.6|80.45|80.98|79|77.54|77.53|74.76||72.87|73.2|73.25|73.66|76.19|76.06|75.04|74.02|75.08|71.58|74.09|78.6|79.95|80.92|78|77.11|75.85|75.48|75.89|76.02|75.94|77.55|75.95|77|75.71|72.57|68.56|69.05|68.86|69.28|70.96|72.98|72.3|72.8|73.43|72.88|73.19|72.25|69.91|70.36|68.74|68.42|68.56|70.75|68.65||72.14|70.94|70.76|70.13|71.88|70.22|70|69.98|69.79|68.31|69.2|69.35|68.35|67.91|68.34|68.2|67.38|67.2|67.51|66.59|67.28|70.39|72.17|72.84|71.7|71.53|71|71.05||71.1|70.35|70.55|69.5|69.27|69.31|68.44|67.97|65.64|65.11|62.02|58.44|58.8|59.54|59.55|59.24|59.56|62.45|62.6|63.86|64.11|62.91|63.89|63.31|63.59|64.16|64.55|66.75|66.9|67.11|66.95|67.28|66.34|67.7|66.89||66.67|67.27|66.26|65.92|64.23|64.24|65.31|65.04|64.89|65.65|64.47|63.8|63|62.41|62.19|60.36|60.93|62|61.83|61.7|61.91|61.4
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|64.73|64.32|63.03||63.17|62.28|67.02|66.48|65.86|68.29|68.97|69.77|68.99|68.49|68.25|69.25|69|69.59|69.33|68.41|67.89|66.18|67.9||66.26|67.16|69.76|70.12|70.82|72.64|73|73.37|74.32|74.11||76.82|78.01|77.06|76.57||76.83|74.76|72.42|71.37|73.29|74.37|72.78|72.11|72.49|72.44|72.52|72.97|75.38|74.49|73.51|76.19|76.89|76.69|76.41|76.34||74.86|73.7|74.25|75.01|75.88|75.26|75.66|74.14|73.15|73.65|74.56|73.4|75.21|76.84|75.64|76.24|74.54|75.7|71|70.91|68.3|67.15|67.78|67.8|68.95|68.79|67.48|66.5|66.86|65.41|66.32|67|66.43|67.49|66.49|65.48|66.19|65.85|65|64.94|65.03|64.73|66.22|67.71|62.58|63.22|63|64.31|63.22|63.91|63.82|64.38|64.7|64.57|63.79|65.72|64.51||63.71|63.63|63.08|62.89|64.63|64.86|62.9|63.11|63.53|60.98|63.63|67.25|68.5|69.18|68.38|67.91|68.07|67.13|67.6|67.75|67.36|69.37|68.15|68.11|69.1|69|68.32|68.12|68.22|67.65|68.24|69.42|68.92|68.7|68.15|68.25|67.98|67.87|67.57|66.95|65.89|65.42|64.17|65.04|64.14||64.87|64.89|65.23|65.21|66.33|65.56|65.17|65.06|65.22|64.54|64.13|64.15|63.12|63.26|63.75|64.15|63.66|63.87|64.27|64.26|66.08|67.13|67.07|66.68|66.25|65.93|67.4|68.94||69.35|70.07|70.49|70.37|69.41|69.16|67.94|67.26|66.7|68.18|67.86|67|67.07|67.5|67.08|66.62|67.75|69.32|68.69|70.77|70.79|70.43|70.18|70.25|69.28|68.73|69.3|69.61|70.4|70.53|71.06|70.65|69.99|69.49|68.94||68.88|69.73|69.92|69.58|68.3|68.13|69.51|68.9|69.07|68.92|66.86|67.33|67.88|65.97|65.14|64.56|64.99|63.25|63.55|63.71|62.97|63.18
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|64.62|63.08|62.1||60.25|58.76|59.15|57.57|58.07|59.49|58.65|58.01|58.71|59.85|58.36|58.67|57.9|56.12|56.43|56.96|53.98|54|55.85||55.1|56.6|57.95|58.29|57.93|59.38|60.5|61.51|63.57|63.49||64.5|64.64|64.74|65.14||65.58|65|63.74|63.82|63.61|65.1|64.16|64.29|63.04|63.91|69.29|69.75|71.27|71.64|70.81|72.71|72.93|72.63|72.82|72.21||71.74|70.72|70.66|70.76|69.55|68.64|70.39|69.47|69.58|71.2|73.06|71.8|73.19|72.73|72.94|73.03|72.68|71.11|70.51|70.54|69.22|68.81|69.8|69.79|67.82|67.86|67.21|66.48|67.1|67.21|67.37|67.92|69.21|69.33|67.56|66.96|66.46|64.37|61.78|62.98|62.56|61.5|61.99|62.59|62.07|63.71|64|65.21|65.43|67.3|66.49|65.64|66.62|65.83|65.25|66.17|65.61||64.17|64.6|64.46|64.9|66.32|66|64.97|64.2|65.5|58.96|67.14|72.59|73.45|74.07|73.93|73.99|74.33|73.48|74.8|74.54|73.91|74.17|73.92|73.83|74.2|74.81|74.1|73.12|72.53|72.34|73.56|73.64|74.16|74.6|75.31|75.51|76.56|77.22|76.91|76.44|76.24|77.18|76.74|77.45|77.46||78.12|78.41|78.63|79.26|79.72|79.87|80.08|80.66|80.75|80.57|80.45|80.82|80.62|80.75|82.03|82.47|81.72|80.98|82.06|81.31|81.36|81.33|80.7|80.96|82.37|82.57|82.34|82.89||82.73|82.31|82.19|83.5|83.14|83.29|82.25|82|81.41|81.45|81.45|80.98|81.17|81.02|80.68|80.16|79.83|79.55|80.1|79.98|80.17|80|79.6|80|79.34|78.62|79.1|79.16|78.36|78.56|78.63|78.34|78.35|79|76.94||76.87|78.28|77.91|77.92|76.57|76|77.46|77.88|78.39|78.55|78.87|77.3|76.84|75.89|75.56|74.42|73.33|74.51|75.57|76.15|76.56|77.03
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|34.41|33.43|32.62||31.51|32.46|32.89|31.69|33.41|33.08|32.01|32.57|32.7|33.42|33.03|33.76|33.24|31.87|32.52|32.81|32.61|32.56|34.93||34.5|35.4|36.81|36.94|37|37.63|37.27|38.3|39.21|39||39.74|40|39.78|39.8||39.94|39.61|39.16|39.67|39.94|40.86|39.8|38.89|39.67|39.67|39.87|40.6|41.48|41.94|41.79|42.79|42.94|43.18|43.44|43.42||43.29|43.22|43.24|43.39|44.7|43.6|43.97|42.87|42.92|43.33|43.24|43.09|43.63|43.66|43.19|43.17|44.09|43.21|42.17|43.48|40.41|41.39|41.08|40.52|43.95|45.03|44.3|44.34|44.23|43.43|43.02|43.44|43.38|43.63|42.54|41.75|42.14|41.92|40.86|41.41|40.73|41.87|43.86|45.07|45.05|45.92|45.45|46.7|46.47|47.23|46.87|46.82|47.67|48.21|47.59|49.12|48.02||47.27|48.06|47.66|47.25|47.85|47.79|47.69|47.07|47.34|46.95|50.06|51.78|51.37|51.85|50.87|50.14|49.92|49.48|49.78|49.52|49.11|49.64|50.36|50.64|50.75|50.15|48.36|47.63|47.33|47.56|48.39|47.67|46.54|46.98|46.8|47.12|47.15|47.08|47.16|47.16|46.71|46.8|46.63|47.04|46.85||47.22|46.67|46.19|46.48|47.4|47.63|47.8|47.83|47.75|47.53|47.06|46.73|46.62|46.78|47.32|47.99|47.29|47.06|47.81|47.33|47.99|47.65|47.44|47.66|48.53|48.53|48.89|49.02||49.23|49.03|49.61|49.6|48.59|48.96|48.56|48.36|48.47|49.31|49.29|48.21|48.31|48.3|48.46|46.82|48.88|49.67|49.92|50.54|49.72|49.33|49.21|48.78|49|48.18|49.29|49.96|49.4|48.85|48.04|48.39|48.06|48.96|49.14||48.56|49.74|49.03|49.28|48.82|49.3|50.27|49.7|49.86|49.05|48.97|48.01|48.16|48.58|48.82|48.97|47.58|47.36|47.92|48.7|48.9|48.19
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|52.2|51.86|50.33||48.6|47.75|48.94|48.15|49.01|51.2|50.51|51.5|52.51|51.93|51.18|51.25|51.38|50.05|50.49|50.87|49.54|48.84|49.7||48.46|49.88|51.11|51.39|51.32|52.55|53|54.08|55.42|56.72||57.12|57.19|56.81|56.56||56.46|56.2|56.36|55.62|55.67|57.22|57.27|57.09|57.08|57.03|57.01|57.46|57.87|58.47|57.66|59|59.96|61.48|57.75|57.35||56.42|55.41|56.21|56|55.72|53.91|53.92|53.53|54.7|55.76|56.34|55.35|55.67|55.39|55.37|55.01|54.65|54.14|53.99|54.19|53.47|54.5|54.2|54.45|53.77|54.93|54.28|54.29|54.01|53.7|54.53|55.28|55.4|55.5|54.38|53.51|53.19|52.83|51.66|51.96|52.9|51.45|51.29|52|50.79|51.32|50.29|54.37|54.81|56.05|55.54|54.67|54.53|54.38|54.77|55.37|54.61||53.95|54.04|54.05|53.67|54.1|53.37|53.75|52.99|53.01|51.14|54.93|56.18|57.18|57|55.91|56.02|55.3|55.35|56.2|56.21|55.54|56.26|55.39|55.62|55.86|55.78|54.96|54.4|54.06|54.53|55.4|55.39|54.46|54.66|55.12|55.5|55.96|56.08|56.26|56.28|56.1|56.08|55.95|56.59|55.66||56.39|56.78|57.24|57.47|57.98|57.95|58.06|58.12|58.5|57.99|57.83|57.81|57.65|58.1|58.08|57.77|58.06|57.99|57.41|58.82|62.05|61.85|61.14|61.22|62.05|62.41|61.96|62.9||62.39|62.35|62.9|62.32|61.21|61.38|61|60.96|60.17|59.9|60.65|59.59|59.73|60.57|61.53|60.67|61|61.71|61.2|61.51|61.57|61.35|62.14|62.63|61.77|61.24|61.06|62.32|61.89|62.46|62.62|62.68|62.53|64.28|63.92||63.22|63.09|63.78|63.73|62.43|62.69|63.76|63.84|63.71|63.85|62.62|62.35|62.24|62.37|61.77|60.98|60.64|61.16|61.5|63|62.5|62.41
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|53.72|52.29|51.14||50|48.51|50.51|50.5|55.46|56.7|56.17|55.09|54.86|55.62|54.01|54.48|53.91|52.02|52.32|51.73|51.26|50.25|52.74||53.01|53.21|55.44|54.9|54.88|55.03|54.38|56.3|57.85|57.64||58.35|58.43|58.29|58.03||58.32|57.94|56.92|57.23|57.4|58.6|58.14|58.33|58.15|58.56|59.4|59.93|61.24|62.39|62.38|63.91|64.8|64.54|64.15|63.75||65.08|63.71|63.29|62.96|62.65|62.05|62.44|61.78|61.43|63.61|64.09|63.06|64.54|64.44|64.47|64.13|64.88|63.89|63.58|63.8|62.35|62.65|62.63|61.8|60.4|61.03|60.17|59.53|60.58|60.63|60.55|60.61|62.2|62.4|60.97|60.39|59.97|57.67|54.98|56.43|56.85|56.71|58.02|58.88|58.84|60.72|61.54|62.51|63.08|64.56|63.84|63.62|63.96|64.2|64.56|65.71|65.08||64.88|64.72|64.46|65.73|65.9|66.3|65.68|65.83|66.4|64.08|68.26|70.3|71.9|72.62|72.26|72.24|72.38|71.18|72.04|71.45|72.04|72.14|72.55|70.06|69.28|68.94|67.16|66.78|66.1|65.79|67.15|67.98|67.57|68.34|68.33|68.59|69.41|68.78|68.99|69.01|69.34|70.1|70.52|71.64|72.2||72.79|72.94|72.42|72.84|72.81|74.23|74.66|75.52|75.8|76.08|76.05|75.98|75.71|76.59|77.53|76.91|76.23|75.98|76.36|76.35|77.29|77.83|77.25|78.55|79.81|80.12|80.1|80.76||80.71|80.49|80.58|80.13|79.47|79.6|79.42|78.19|78.17|77.65|77.99|77.93|77.91|78.14|78.5|78.38|78.31|77.79|77.02|77.35|77.59|76.73|76.64|76.99|76.76|76.74|77.44|77|75.65|75.63|75.71|76.26|76.47|78.38|77.89||79.15|79.84|79.77|78.6|78.3|78.5|78.76|78.43|79.96|79.93|80|78.9|77.97|76.95|76.72|75.87|76|76|76.76|77.51|78.42|78.5
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|18.68|18.76|18.59||17.93|17.36|17.34|17.48|17.96|17.51|18.62|17.8|17.77|18.28|17.38|16.94|16.75|16.2|16.09|16.22|15.6|15.98|16.14||16.22|16.51|16.93|16.33|16.63|17.28|17.14|17.59|17.79|17.62||17.89|17.94|17.94|18.02||18.11|18.11|17.25|17.14|16.97|16.79|17.1|17.41|17.4|17.21|16.59|16.65|16.38|16.93|17|17.35|17.38|17.41|17.52|17.24||17.81|17.31|17.63|17.98|17.78|17.47|17.36|17.19|17.1|16.92|17.26|17.72|18.35|18.18|18.35|18.8|19.14|18.48|18.69|18.51|18.3|18.21|18.72|18.67|17.8|17.85|17.61|18.81|19.34|19.14|19.54|18.87|19.1|19.33|18.76|18.45|18.24|17.85|16.98|17.18|17.11|16.87|16.85|17.69|16.96|17.46|17.45|17.92|17.8|18.15|18.08|18.09|18.69|18.9|19.11|20.03|19.11||18.92|19.53|19.14|18.93|19.43|19.28|18.73|18.19|19|18.55|19.59|20.35|20.86|21.26|20.77|20.41|20.26|20.68|21.3|20.95|21.06|21.3|21.18|20.56|19.95|20.48|20.7|20.07|19.25|18.73|19.45|19.86|19.2|19|19.07|19.62|19.8|19.89|20.07|19.8|19.79|19.82|20.05|19.9|20.17||20.81|20.81|21.52|22.06|22.11|22.33|22.34|21.8|21.88|21.48|21.22|21.45|21.17|21.56|21.55|21.97|22.02|21.82|22.21|22.14|22.39|22.37|21.91|22|21.66|21.81|21.61|21.73||21.16|21.37|21.36|21.63|21.56|21.83|22|21.65|21.87|21.96|22.02|21.69|22.15|22.22|22.17|22.36|21.47|21.94|21.88|21.95|22.19|21.27|21.39|20.92|20.58|20.56|21.32|21.11|20.64|20.56|20.63|20.37|20.49|19.99|20.36||19.77|19.77|20.02|19.57|19.89|20.37|20.78|20.81|20.05|19.79|20|18.77|18.14|18.14|18.58|17.87|17.27|17.49|18.29|18.69|18.49|18.02
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|15.5|15.42|15.01||14.7|16.45|16.41|16.2|16.41|17.22|16.97|17.16|17.68|17.63|17.91|17.75|18.02|17.79|16.71|16.21|16.53|16.38|16.97||16.15|16.84|17.18|16.68|16.37|16.44|16.5|16.96|17.69|17.44||18.44|18.66|18.76|18.7||18.5|17.91|17.3|17.22|17.4|17.48|16.86|16.21|15.84|15.79|16.69|16.88|16.67|17.14|17.35|17.48|17.14|17.08|17.04|17.14||16.85|17.07|17.26|17.33|17.39|16.73|16.81|16.34|16.34|16.87|16.94|17.11|17.47|17.52|17.55|17.05|17.2|17.77|17.36|18.98|20.42|20.78|20.84|19.89|19.01|20.41|19.77|19.57|19.9|19.35|20.07|19.84|19.78|19.5|18.77|18.01|17.9|17.5|16.92|16.88|16.91|16.58|17|17.9|17.42|17.88|18|18.51|18.84|19.03|19.07|20|19.81|19.28|19.47|19.86|19.17||19.15|18.85|18.47|19.75|19.68|19.94|20|19.79|19.65|19.45|20.45|21.35|21.36|21.4|21.11|20.96|20.81|20.63|20.94|22.21|21.7|23.08|22.19|20.23|19.54|19.4|18.16|16.36|16.02|16.6|17.32|17.73|17.22|16.9|16.98|17.02|16.92|16.91|16.39|16.5|16.81|16.16|16.07|16.3|16.35||16.65|16.59|16.5|17.33|17.53|17.35|16.74|16.3|16.34|16.48|16.54|16.3|15.58|15.47|15.22|15.77|15.82|15.63|14.78|14.83|14.3|13.84|13.75|14.36|14.25|14.05|13.85|13.46||13.67|13.71|13.78|13.86|13.67|13.71|13.68|13.52|13.37|13.37|13.63|13.38|13.77|13.6|13.53|13.77|15.14|13.98|14.35|14.49|14.6|14.13|14.15|14.11|13.87|13.93|13.53|13.6|13.69|13.4|13.83|13.84|13.4|13.32|13.73||13.75|14.02|14.12|16.78|16.44|16|16.49|16.52|16.49|16.35|15.83|16.06|16.47|16.8|16.98|16.53|16.68|16.75|17.15|17.12|17.25|17.32
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|27.97|27.43|27.12||27.35|27.55|28.28|27.91|27.01|27.72|27.78|27.81|27.89|28.41|27.62|27.84|27.99|27.46|27.55|27.4|27.27|26.4|27.39||26.83|27.77|28.94|28.35|28.17|28.46|28.12|28.23|27.78|27.53||27.94|27.77|27.45|27.37||27.53|27.56|26.76|25.15|25.28|25.78|27.14|25.09|24.75|25.42|25.43|25.76|26.16|26.71|26.34|26.55|26.46|26.41|26.01|26.23||26.5|26.41|26.36|26.38|26.07|25.82|25.85|25.3|25.45|25.64|26.57|26.37|26.5|26.43|26.31|26.3|26.32|25.8|25.76|25.59|25.36|25.4|25.75|26.04|25.37|25.63|25.45|25.18|25.38|25.47|25.75|25.88|25.89|25.85|25.59|25.59|25.53|25|24.45|25.02|24.7|24.32|24.37|24.85|24.61|25.47|25.89|25.38|25.25|25.59|25.35|25.11|25.68|25.31|25.76|26.41|26.09||25.55|25.99|25.69|25.74|25.68|25.48|25.86|27.14|27.19|25.68|26.82|27.63|28.04|28.43|28.07|27.75|27.91|27.97|28.08|27.91|27.62|27.74|27.81|27.59|28.11|27.99|27.65|27.22|27.81|28.09|28.47|28.84|29.04|30.02|29.94|29.57|29.7|30.06|29.68|29.58|29.47|29.51|29.25|29.6|29.37||30.06|30.14|30.23|30.36|31.81|31.14|31.12|30.99|30.37|29.97|29.93|30|29.31|29.31|29.82|29.71|29.61|29.71|29.67|29.15|29.69|29.59|29.48|29.62|30.28|30.25|30.62|30.66||31.28|31.33|29.95|29.12|28.52|28.89|28.75|28.59|28.58|28.31|28.62|28.29|28.32|28.6|28.92|28.63|29.45|29.85|29.83|30.05|30.15|30.13|30.39|30.58|30.26|30.91|31.37|31.19|30.83|30.88|31.14|31.14|30.9|31.17|30.78||31.04|31.16|31.21|31.21|30.76|30.7|31.27|30.35|30.7|30.89|30.53|30.61|30.64|30.67|30.71|30.6|30.21|30.81|30.39|30.65|30.8|30.65
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|23.21|22.26|21.3||19.97|20.18|20.41|20|21.1|21.97|21.79|21.68|22.87|22.24|21.42|21.76|22.1|21.86|22.31|22.2|21.96|21.97|22.92||22.76|23.2|23.63|23.58|23.54|23.59|24.03|24.87|25.6|25.61||25.9|26.24|26.23|26.24||26.4|25.55|25.3|25.29|25.58|26.9|25.28|25.65|26|25.75|25.86|26.44|26.4|27.41|27.05|27.88|28.37|28.47|28.7|28.17||28.46|28.72|28.23|27.49|27.24|27.25|26.63|26.42|27.08|27.46|27.51|27.85|30.4|32.25|32.26|33.39|32.89|32.61|32.48|32.78|31.77|32.06|32.02|31.6|31.48|31.8|31.64|31.63|31.17|30.86|30.57|31|30.75|30.67|30.21|29.68|29.93|29.77|29.76|29.56|29.53|29.52|29.95|31.09|30.66|30.77|30.72|31.52|31.59|32.43|31.93|31.77|31.79|32.82|33.57|33.76|33.06||32.5|32.22|32.24|32|32.1|30.84|29.83|28.76|28.33|27.99|30.23|31.15|31.33|31.88|31.5|31.6|31.61|30.61|31.5|31.53|31.24|31.67|31.4|30.97|31.38|31.35|30.6|31.02|29.07|30.54|30.75|31.2|30.54|31.42|31.41|30.75|30.57|30.52|30.3|30.01|30.01|29.9|30.07|30.57|30.49||30.8|30.83|30.62|30.94|31.45|31.59|31.74|31.87|31.91|31.95|31.96|31.64|30.95|30.95|31.23|30.5|32.07|31.77|32.05|31.94|32.05|31.74|31.14|31.25|31.33|30.86|30.44|31.15||31.15|31.09|31.39|31.25|30.86|30.65|30.09|30.22|30.26|29.85|29.53|29.12|29.39|30.15|29.3|29.42|29.8|28.55|28.25|28.21|29.6|29.59|29.9|29.66|29.37|29.38|29.77|29.43|29.44|29.3|29.52|29.3|29.24|29.03|28.93||28.64|28.5|29.12|29.12|28.98|29.51|30.25|30.66|30.97|30.81|30.71|30.25|29.44|29.66|29.83|29.55|29.21|29.72|30|30.2|30.64|31.55
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|21.61|21.34|19.53||19.64|18.57|18.68|19.49|20.46|21.24|20.78|20.75|21.27|21.18|20.35|20.63|20.62|20.7|20.71|20.03|19.93|19.45|20.26||19.72|20.07|20.65|20.9|21.03|21.98|22.87|23.22|24.42|23.81||24.64|24.82|24.55|25.52||25.58|25.22|25.14|25.31|25.47|26.76|26.81|26.7|26.84|26.78|26.5|26.12|26.08|26.55|26.53|27.09|27.22|27.17|27.31|27.2||26.99|27|27.1|27.22|26.82|26.86|27.01|26.43|26.74|27.48|26.75|26.82|27.18|26.81|27.12|27.54|27.04|26.74|26.18|25.61|25.16|25.97|25.82|25.74|25.66|25.92|25.56|25.04|25.17|24.31|24.4|24.52|24.97|24.85|24.44|24.49|24.22|23.89|22.64|22.75|22.79|22.61|23.09|24.06|23.59|25.05|26.47|27.32|27.29|27.6|27.45|27|27.29|27.51|24.67|25.34|24.58||24.43|24.73|24.69|24.55|24.94|24.81|24.38|23.7|24.1|23.62|26.12|26.69|27.36|27.69|27.43|27.24|26.94|26.96|27.44|27.16|26.95|27.13|27.42|27.52|27.6|27.4|28.46|30.3|30.11|30.38|31.37|31.67|30.66|31.16|30.28|29.55|29.61|29.44|29.14|29.53|29.47|29.64|29.74|29.85|29.75||30.33|30.43|30.42|30.65|31.3|31.79|33.64|33.62|33.93|33.7|33.77|34.65|31.32|31.14|30.48|30.08|30.05|30.08|30.97|30.54|30.75|30.62|30.01|30.17|30.15|29.79|29.84|30.3||30.67|29.95|30.17|30.3|29.77|28.87|28.64|28.15|28.01|27.93|28.11|27.56|27.74|28.19|28.12|27.65|28.15|28.75|28.51|28.74|29.73|30.71|29.71|29.86|29.37|29.75|30.02|29.95|29.92|30.51|30.99|30.42|30.27|30.1|29.15||29.06|29.44|29.83|30.25|29.91|29.68|30.6|30.61|30.65|30.41|30|29.23|28.81|28.69|28.85|28.61|28.82|28.75|28.8|29.1|29.17|28.78
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|132.58|134.84|133.82||132.27|128.95|131.05|128.07|128.95|135.4|134.62|140.89|139.9|139.26|136.15|140.46|140.72|138.37|140.3|138.83|142.37|138.47|141.27||136.79|139.48|144.74|144.34|142.08|141.54|146.96|146.25|147.31|148.25||151.55|154.96|153.14|151.36||151.79|151|150.03|149.58|149.24|150.48|153.74|150.85|150.72|151.72|154.96|156.89|156.61|157.78|156.05|158.57|158.13|155.31|154.74|154.73||153.21|152.66|151.99|150.54|151.32|149.3|148.5|147.95|145.99|149.19|152.96|152.16|157.11|158.16|158.06|157.32|155.94|157.4|155.62|157|154.11|149.46|150.22|133.71|132.52|134.61|133.22|131.48|132.77|129.73|132.27|134.36|131.5|130.42|129.28|130.26|132.02|131.47|130.32|133.47|134.25|131.11|135.6|139|138.17|138.61|138.1|139.1|138.65|139.55|141.52|140.27|141.83|139.4|139.68|140.35|137.28||134.27|136.61|134.53|134.54|138.28|138.94|139.57|139.2|141.08|134.25|142.41|146.25|147.48|148.5|148.94|147.91|147.87|149.77|151.49|152.36|150.44|151.69|151.26|148.93|148.99|147.36|145.46|144.82|145.31|140.19|134.73|134.97|135.18|134.93|135.44|136.51|136.78|135.93|135.03|134.05|130.06|131.58|130.6|132.7|130.29||133.21|132.07|131.39|132.5|132.44|130.51|131.65|131.83|132.59|131.21|129.61|130.25|128.38|127.59|128.09|127.3|126.83|125.97|126.34|124.95|124.39|125|124.29|124.81|123.26|123.07|123.47|123.14||123.71|123.3|124|122.31|120.92|121.73|121.01|121.24|121.42|120.9|121.37|119.56|118.94|119.27|117.67|115.29|117.28|120.85|123.49|123.47|123.39|121.78|122.39|122.17|120.66|119.84|119.24|121.17|121.53|119.92|118.91|119.67|118.21|119.15|119.01||120.07|119.68|119.73|121.05|120.63|119.3|123.73|123.25|122.59|121.14|118.26|115.78|115.78|116.45|116.15|115.96|114.66|115|115.7|116.22|117.5|118.4
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|33.72|33.24|31.95||31.74|31.47|31.38|29.88|29.35|33.85|28.32|27.96|28.72|29.26|28.66|28.99|28.27|29.86|30|28.81|27.19|26.38|27.16||26.27|26.78|28.91|28.57|28.18|29.35|30.12|30.42|30.97|31.92||32.54|32.31|32.24|32.08||32.47|32.6|31.6|31.96|31.91|33.48|32.79|32.21|32.84|33.15|33.81|33.68|33.86|35.21|34.91|35.16|34.99|35|34.33|34.02||33.98|33.57|34.13|34.52|34.48|34.98|34.88|33.41|33.49|33.76|33.65|33.34|33.98|34.25|29.79|30.05|29.98|29.28|29.68|30.4|30.17|30.42|31.82|30.56|29.73|30.18|31.29|33|34.6|34.98|34.78|34.87|35.68|34.9|35.74|35|34.86|35.19|34.37|33.89|32.82|31.5|31.52|32.43|34.16|35.14|34.71|35.46|34.26|33.94|35.49|35.19|35.42|34.96|35.04|35.87|36.36||36.05|35.88|35.32|34.38|35.12|35.15|34.93|34.21|33.09|32|32.49|33.25|34.57|33.79|32.51|32.22|32.83|32.18|32.96|31.71|29.54|32.82|31.23|30.94|32.14|32.65|31.62|32.5|32.08|32.19|32.6|32.45|32.32|32.93|34.51|35.72|34.67|33.83|33.45|33.15|32.63|32.22|32.78|31.28|31.34||32.28|32.32|32.22|31.96|32.61|32.97|33.74|33.64|33.6|32.79|32.74|32.68|32.57|32.52|32.44|32.47|31.47|31.69|31.69|30.79|31.3|31.22|30.82|31.88|31.56|30.73|30.32|30.49||30.16|30.03|30.18|30|29.97|29.97|30.22|30.39|29.83|28.2|25.5|28.22|28.14|28.29|28.48|28.65|29.01|29.83|30.01|31.19|27|31|31.69|31.49|31.33|31.12|31.12|30.3|30.5|29.98|29.44|29.42|28.91|28.16|28.04||27.99|29.49|29.46|29.38|29|29|30.64|30.6|31.06|31.12|31.13|30.94|31.16|30.55|30.33|30.96|30.21|29.98|31.34|31.9|31.84|31.7
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|11.66|11.75|11.74||11.61|11.68|11.93|11.38|11.18|11.39|11.25|11.34|11.23|11.3|10.79|10.94|11.12|10.99|11.95|11.86|11.9|11.82|12.2||11.69|12.05|12.27|12.39|12.17|12.42|12.38|12.7|12.83|12.61||12.81|12.82|12.79|12.7||12.66|12.54|12.38|12.3|12.68|12.99|12.83|12.86|12.9|12.88|13.14|13.16|13.26|13.38|13.58|13.62|13.76|13.71|13.73|13.71||13.66|13.62|13.7|13.6|13.41|13.13|13.26|13.52|13.44|13.71|13.69|13.74|14.03|13.89|13.8|13.86|14.29|14.18|14.25|14.31|14.28|14.23|14.24|14.2|13.53|13.6|13.68|13.56|13.75|13.63|13.69|13.5|13.52|13.32|13.16|13.15|13.35|13.38|12.9|12.85|12.88|13.07|13.37|13.47|13.34|13.52|13.66|13.77|13.89|14.17|14.05|13.95|13.99|13.88|14.04|14.24|14.15||13.85|14.07|14.14|13.82|14.21|14.06|14.17|14.14|14.41|13.68|14.65|14.95|15.08|15.16|14.97|14.75|14.72|14.76|14.96|15.09|14.81|15|15.11|14.82|15.09|14.89|14.58|14.48|14.41|14.44|14.76|14.68|14.72|14.86|14.69|14.75|14.68|14.69|14.61|14.38|13.82|13.86|13.78|13.78|13.63||13.82|14.06|13.7|13.65|13.93|14.06|14.05|14.06|14.22|13.94|13.71|13.64|13.66|13.66|13.94|14.05|13.95|13.88|14.09|14.07|14.26|14.34|14.25|14.25|14.43|14.48|14.48|14.55||14.75|14.8|14.95|14.85|14.56|14.97|14.72|14.68|14.66|14.66|14.7|14.35|14.37|14.61|14.49|14.15|14.35|14.59|14.52|14.75|14.71|14.4|14.05|14.33|14.22|14.39|14.25|14.49|14.65|14.62|14.85|14.6|14.38|14.45|14.46||14.54|14.46|14.54|14.56|14.46|14.43|14.95|14.65|14.77|14.75|14.81|14.69|14.71|14.83|14.74|14.38|14.34|14.48|14.68|14.52|14.86|14.79
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|43.24|41.88|40.58||39.73|39.83|41.33|40.4|40.69|41.42|41.12|41.21|41.94|42.33|41.12|40.83|40.26|38.79|38.49|38.87|39.24|37.86|39.99||38.92|39.43|40.56|41.13|40.81|41.1|41.19|42.52|42.88|42.73||44.1|44.19|44.05|44.18||44.26|43.8|43.54|42.34|42.69|43.83|43.75|43.27|42.94|43.91|45.22|45|45.36|45.48|44.84|46.89|46.86|47.17|47.16|46.8||47.19|45.45|45.25|44.79|44.24|43.52|43|41.88|41.82|42.78|43.81|43.81|44.58|43.77|43.95|44.61|44.05|43.48|43.24|43.59|40.71|40.86|40.99|41.25|42.96|44.03|43.53|42.61|44.19|42.97|43.33|43.81|44.53|44.81|43.54|42.4|42.46|41.43|39.85|40.12|39|39.38|41.17|42.52|42.65|43.13|43.48|44.73|44.75|45.54|44.59|43.48|43.96|43.81|44.49|45.24|45.07||43.94|44.44|44.87|44.8|45.07|44.6|44.4|44|44.6|42.63|44.51|46.61|46.8|48.13|47.48|47.53|48.57|48.52|49.2|48.86|49.55|50.69|50.4|50.67|51.59|51.9|50.91|50.09|50.05|49.52|52.06|49.3|47.09|47.28|47.97|48.72|49.01|48.7|48.93|48.49|48.21|48.26|47.81|48.01|47.68||48.84|48.91|49.24|49.9|49.83|50.07|49.89|49.12|48.97|48.66|48.83|49.39|47.76|48.47|49.09|49.02|48.41|47.33|47.52|46.74|47.05|46.05|44.71|45.04|44.59|44.41|44.15|44.66||45.55|45.62|45.4|46.33|45.57|45.83|45.19|44.99|44.47|45.38|45.53|44.29|44.98|44.67|45|45.87|46.74|48.22|45.2|49.55|50.58|50.44|51.42|51.51|51.19|51.7|52.17|51.51|51.6|50.9|51.78|51.32|51.1|51.66|49.07||49.61|49.63|50.09|49.74|49.08|49.33|51.21|51.26|51.21|50.08|49.89|49.7|47.67|48.31|49.93|49.99|49|48.73|47.17|47.33|48.83|49.56
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|45.77|45.92|45.6||44.86|44.21|45.01|43.71|45.39|47.58|43.79|45.71|44.59|45.3|45.19|45.79|45.54|45.29|45.87|45.83|45.28|44.31|45.57||44.83|46|47|47.08|47.32|48.67|48.72|49.8|49.89|49.78||51.22|51.79|51.28|50.48||50.53|49.95|48.98|48.74|48.52|49.79|49.81|49.36|49.46|49.52|49.84|49.93|50.34|51.31|50.62|50.89|51.53|51.89|51.84|51.47||51.73|50.87|51.4|51.21|51.2|50.09|50.36|50.06|49.83|51.86|52.51|52.13|52.74|52.5|53.02|53.42|53.78|53|52.97|52.79|52.71|52.18|52.78|54.06|52.91|52.59|53.48|51.47|51.32|50.44|50.43|50.66|50.21|50.02|47.85|47.44|47.64|47.47|45.37|45.86|45.52|45.23|46|46.7|46.13|47.34|47.83|49.01|48.47|49.11|48.64|48.06|48.8|49.19|49.42|50.2|49.5||48.72|49.12|48.88|48.69|50.3|50.32|49.6|48.88|49.19|47.4|50.37|51.27|52.26|52.68|52.43|51.1|51.16|51.15|51.75|51.21|51.28|51.28|51.44|50.88|51.39|52.07|51.31|50.82|50.3|50.21|51.09|52.4|52.52|50.93|54.07|55.16|54.54|54.32|54.35|54.21|53.23|52.88|53.18|53.25|53.31||54.27|53.53|54.02|54.08|54.46|54.77|55.06|55.51|55.47|55.45|55.13|55.11|55.2|55.17|56.15|56.09|55.75|55.37|55.61|54.58|54.8|54.73|55.15|55.3|55.69|56.42|55.73|55.68||56.25|56.48|56.79|56.69|55.2|55.45|54.9|54.48|54.94|54.78|54.75|54.47|54.76|55.34|55.51|54.21|54.28|54.86|55.13|55.5|55.04|54.64|54.55|55.36|54.53|53.6|54.39|54.7|54.76|54.51|54.43|55.35|54.8|54.99|53.95||54.17|54.2|53.79|52.6|51.66|51.82|53.17|52.84|53.25|53.06|52.97|51.05|50.73|50.29|50.84|50.33|50.26|50.52|50.82|51.46|52.5|52.74
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|42.69|42.74|41.51||41.65|39.88|41.17|41.33|41.17|40.85|41.18|40.75|40.81|41.5|40.34|40.61|39.9|39.66|39.59|39.19|39.08|39.23|39.52||39.32|39.42|40.88|40.59|41.26|40.49|40.65|41.23|41.57|42.79||43.51|43.2|44.26|43.04||44.09|43.64|42.75|43.13|43.22|43.69|43.42|43.05|42.4|43.45|43.35|44|43.37|45.01|43.22|44.11|44.26|45.39|45.75|45.31||44.99|45.48|45.36|45.71|44.38|44.79|44.69|43.77|44.85|45.42|44.8|44.9|44.9|45.67|45.7|45.55|45.5|45.16|45.01|44.81|45.07|45.16|45.35|45.63|45.57|45.86|45.87|45.57|44.87|45.67|45.48|45.51|45.32|45.43|44.72|45.72|45.17|42.86|41.84|42.31|42.35|42.33|43.75|43.75|43.69|43.45|43.16|42.75|43.44|43.16|42.77|42.09|42.76|42.75|42.08|42.56|41.83||42.1|41.83|41.88|41.86|42.8|41.93|42.63|42.69|42.81|41.38|44.78|46.26|46.26|46.65|45.6|46.39|46.58|47.09|47.2|46.77|46.87|47.79|47.7|47.12|46.89|46.13|44.85|44.92|43.26|43.57|43.65|44.14|43.45|44.01|44.15|43.91|43.64|43.95|43.87|43.35|43.55|42.87|42.85|42.4|42.18||44.15|43.72|42.92|42.67|42.44|42.59|42.85|42.88|42.95|42.48|42.69|41.61|41.54|41.38|41.74|40.78|41.2|41|40.24|40.96|40.7|41.2|41.65|40.13|40.71|39.74|39.43|39.79||39.57|39.19|39.85|39|39.12|38.59|38.06|37.86|37.64|37.65|37.19|36.39|36.65|37.02|36.71|36.74|36.53|36.72|36.36|36.46|36.48|36.73|37.02|37.02|37.3|37.31|37.35|37.18|36.58|37.11|36.75|35.92|36.08|36.29|35.61||34.88|35.75|35.44|35.31|35.07|34.76|34.92|34.56|35|35.24|34.93|34.71|34.97|34.96|35.31|34.82|34.52|34.8|35.18|35.15|35.63|36.37
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|106.88|107.59|108.75||108.96|102.34|104.33|99.25|104.55|107.08|105.54|106.96|109.15|109.21|108.25|108.53|108.45|108.33|107.59|105.87|104.72|104.4|104.39||103.91|107.32|109.93|110.09|109.88|110.49|110.11|108.57|109.79|114.14||113.67|115.37|114.93|114.55||115.11|114.44|113.03|115.1|117.11|118.03|117.84|115.52|113.4|113.05|112.56|112.72|113.71|115.2|115.49|117.55|117.3|116.23|118.52|117.8||119.34|118.75|117.64|119.18|120.9|122.64|122.15|120.41|120.58|122.79|123.86|123.43|120.98|120.91|123.07|124.61|126.19|127.11|130.05|130.24|129.77|129.18|128.75|125.53|125.5|125.07|123.45|125.33|130.87|125.72|125.75|121.02|123.7|121.64|123.06|124.96|124.52|123.64|108.45|109.82|112.81|68.93|106.6|112.83|72.76|73.69|116.45|118.23|126.93|128.36|74.45|74.47|73.42|72.25|72.3|73.37|72.44||70.57|70.98|71.02|69.29|71.13|70.93|71.87|72.16|70.6|67.84|73|77|78|78.6|77.19|76.78|75.85|75.95|77.84|79.2|76.82|77.4|83.28|82.6|83.4|83.49|83.32|82.32|82.48|79.92|81.45|81.67|81.23|82.18|82.44|83.2|83.39|84.1|83.52|83.28|82.9|82.77|82.6|83.18|83.06||84|83.93|83.05|83.25|84.62|84.34|85.31|85.4|85.65|85.53|84.97|84.98|84.82|84.62|85.45|85.5|85.54|84.76|86.25|85.75|86.18|85.16|84.96|85.87|86.38|86.86|86.3|85.82||85.33|86.06|85.3|85.25|84.01|84.38|83.2|82.95|82.11|83.34|84.31|83.23|83.83|84.67|85.44|81.67|81.64|81.67|81.43|81.89|81.85|82.13|82.62|83.38|82.63|82.54|83.29|83.12|82.51|83.3|83.4|83.43|83.24|83.66|83.43||83.79|84.83|84.5|87.26|79.81|79.18|80.98|80.34|79.64|79.38|79.2|78.51|77.81|78|77.66|76.22|75.74|76|76.26|76.66|77.81|77.45
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|52.88|52.14|49.9||49.25|48.73|49.83|47.33|47.19|42.2|49.5|50.07|49.13|49.32|48.18|47.35|46.73|45.57|45.66|45.85|43.69|41.68|43.47||41.47|42.4|43.79|44.72|44.55|46.82|45.43|46.58|47.13|46.05||47.77|49.28|48.56|48.54||49.73|49.07|47.24|48.74|49.06|50.71|50.19|50|50.54|50.2|50.51|50.09|50.49|50.09|49.4|51.4|49.52|49.02|49.15|51.61||50.93|50.78|50|49.66|48.86|46.76|46.58|47.23|48.2|49.59|52.18|52.75|55.31|55.25|55.08|57.06|56.29|55.62|57.15|51.95|50.72|52.15|56|59.98|59.98|61.26|61.3|59.72|59.47|59.89|60.61|60.34|61.04|62.03|60.7|59.65|60.5|59.47|57.36|57.93|58.3|56.82|58.05|59.5|58.28|60.68|60.07|61.39|62.84|64.34|62.8|61.23|60.67|60.69|61.02|63.53|63.83||63.1|63.8|62.65|63.09|63.99|64.29|63.35|61.77|62.64|63.19|65.82|68.21|69.26|70.33|69.86|69.34|68.61|68.01|69.49|70.02|70.32|72.07|71.45|71.83|72.73|71.74|69.23|68.65|69.1|69.35|70.42|72.23|70.66|71.26|72.02|72.45|74.17|73.89|74.41|73.58|72.87|72.16|72.42|72.15|73.11||73.79|72.31|73.05|74|74.04|74.91|75.39|75.99|75.93|75.58|74.35|74.6|73.64|73.8|72.87|73.99|75.38|74.9|74.03|72.28|71.76|70.71|68.04|68.53|71.65|71.68|72.06|73.48||74.33|74.44|73.79|72.56|72.14|72.44|72.39|75.29|75.22|75.77|74.24|73.54|73.59|73.99|74.64|74.12|73.64|73.57|73.95|75.41|75.84|72.71|72.65|72.53|71.93|70.56|72|71.95|74.93|75.81|76.7|76.32|76.56|75.3|73.72||74.34|72.78|73.15|73.2|72.55|72.25|73.58|72.43|71.87|72.24|71.86|70.36|70.97|70.98|71.73|72.5|72.7|71.46|73.23|74.2|74.73|74.52
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|46.11|45.87|44.49||43.08|44.14|45.45|43.85|42.9|44.52|42.39|42.96|42.64|41.97|41.2|42.8|44.93|44.48|44.74|43.56|43.43|43.25|45||45|45.34|47.35|47.49|47.41|49|48.93|50.12|50.7|49.3||48.63|48.67|48.66|48.08||47.95|48.22|48.5|47.89|48.03|49.77|48.55|48.58|48.53|49.13|50.01|50.48|50.93|52.27|51.63|52.59|52.82|52.55|53.1|53.14||52.97|52.98|53.46|53.61|53.31|52.64|52.81|52.1|52.13|53.01|54.48|53.78|54.82|55.69|55.48|55.56|55.05|52.94|53.36|53.19|52.18|51.19|51.54|51.63|48.72|48.9|48.3|48.76|48.37|48.25|50.57|50.55|50.75|50.22|50|49.86|49.44|49.62|48.07|48.29|48.22|47.99|49.52|50.15|49.13|49.97|50.38|50.6|50.81|51.67|51.35|50.95|51.11|51.36|51.4|52.37|51.29||50.7|51|50.63|50.14|51.62|51.62|51.13|49.95|51.51|48.48|52.28|55.29|55.7|56.24|55.89|55.55|54.81|54.66|56.27|55.55|55.93|57.32|57.44|56.34|56.37|55.92|55.76|56.11|51.98|53.1|54.11|54.64|54.24|55.65|55.84|55.76|55.98|56|55.51|55.56|55.05|55|54.37|55.27|54.71||55.55|55.55|55.73|55.85|55.98|55.86|56.12|56.5|56.44|56.11|55.58|55.35|54.77|55.07|54.75|55.11|54.44|54.51|55.32|55.07|55.96|55.68|54.94|54.7|54.31|54.51|53.45|53.4||54.03|53.56|54|53.5|53.39|53.13|52.86|52.78|52.67|52.6|52.76|52.36|52.16|52|51.37|50.98|50.33|52.28|52.16|52.02|52.15|51.96|51.91|52.26|51.64|52.31|52.53|52.39|52.29|52.77|52.94|52.61|52.31|52.45|52.27||52.5|51.99|52.01|51.66|50.6|49.94|51.41|51.5|51.95|52.18|51.65|51.27|51.1|50.76|50.68|50.88|50.3|49.79|49.1|49.41|49.45|49.41
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|39.37|39.12|38.74||38.31|37.04|36.84|34.68|36.33|38.48|38.58|40.8|40.61|41.56|42.01|41.82|43.77|45.28|44.95|43.68|44.24|42.39|43.94||42.39|42.21|45.48|45.21|45.13|45.79|46.18|46.67|46.96|48||48.64|49.5|49.5|48.94||49.15|48.66|48.41|48|48.26|48.47|46.82|46|44.32|44.25|45|46|44.6|45.74|44|43.68|45.15|46.68|49.41|48.93||48.41|47.72|48.5|47.02|47.88|47.06|45.87|44.66|45.01|45.78|47|45.32|44.08|43.22|43.8|44.02|44.51|41.66|39.79|43.25|40.09|39.45|40.09|37.74|40.55|42.33|42.65|41.98|40.88|40.26|41.2|40.06|40.55|39.38|40.5|38.68|40.8|42.5|40.33|39.84|40.44|39.25|41.17|45.13|45.44|45.85|45.98|47.8|47.19|46.36|47.01|45.75|44.71|44.28|42.72|43.65|42.7||41.85|43.11|41.56|40.97|41.41|41.84|42.3|41.99|41.71|39.76|42.56|43.23|44.15|44.68|44.67|44.38|45|43.65|48.96|49.55|48.25|50.1|49.82|50.25|50.27|48.44|46|42.15|41.54|41.65|40.49|42|41.5|44.02|43.39|43.6|42.66|42.59|41.86|42.16|40.6|40.49|40.28|40.59|39.66||40.24|40.4|38.02|38.55|39.42|39.85|41.82|41.18|40.34|38.59|38.69|38.16|38.26|37.6|37.67|37.96|36.91|37.1|37.45|36.26|36.74|35.9|35.08|34.87|33.49|34.5|33.35|34.31||33.7|33.79|33.35|33.5|33.24|33.35|32.84|32.48|31.97|30.58|30.48|30.3|34.4|35.22|34.1|33.76|35.26|36.59|35.46|32.67|29.85|29.48|29.55|30.69|30.82|31.35|31.39|31.6|31.47|31.53|31.8|32.15|31.19|31.8|31.92||32.09|32.51|32.97|31.98|32.07|31.44|32.92|32.99|33|33.38|32.14|31.49|31.79|32.05|31.95|30.94|30.34|30.08|30.43|29.65|29.94|29.6
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|14.02|13.39|11.83||12.6|12.16|12.47|11.74|12.69|14.44|14.12|14.01|14.26|13.86|14.09|14.39|14.57|14.82|15.85|15.23|15.92|14.41|16.49||16.06|16.74|17.71|17.76|18.55|19.39|20.01|21.29|22.29|20.41||20.83|20.95|21.47|21.4||21.72|21.3|21.28|21.77|20.99|21.89|21.32|21.11|21.15|22|21.96|21.5|20.92|21.08|21.62|22.36|22.54|22.9|23.6|23.22||22.99|23.09|23.8|22.93|22.65|21.72|22.35|22.08|22.2|21.73|23.08|23.59|23.63|22.26|23.78|29.37|28.45|26.17|27.1|28.12|27.24|27.88|27.23|28.5|29.26|30.24|31.12|31.09|30.39|28.83|30.58|31|31.77|31.57|31.95|31.5|31.6|31.9|31.78|31.99|31.75|31.45|32.27|34.07|33.05|35.17|36.2|37.9|36.66|36.66|36.83|36.51|37.28|37.75|38.49|39.06|37.26||36.28|37.99|37.34|36.56|39.02|38.62|39.01|37.73|38.88|31.89|37.94|42.97|43.15|44.55|42.56|43.02|43.09|43.29|43.93|43.75|43.38|44.27|43.59|43.11|44.45|44.91|47.8|46.18|46.42|46.21|48.08|47.76|46.81|47.01|48.02|48.52|48.42|49.65|49.79|50.68|49.08|48.78|46.73|48.47|47||48.83|49.59|48.25|47.22|50.8|51.66|51.52|52.64|52.83|54.43|54.66|53.67|53.47|51.21|51|51.87|51.43|51.1|51.82|49.31|49.07|47.72|47.4|47.3|46.45|45.1|44.94|45.17||43.97|42.5|42.07|41.42|40.85|42.41|42.5|41.63|41.4|41.65|41.3|40.12|40.9|42.81|43.18|43.84|42.56|42.66|43.53|44.2|44.3|43.68|43.52|43.86|41.43|41.79|42.42|42|41.9|42.69|41.41|41.17|40.54|39.29|38.17||38.44|38.98|39.86|40.31|39.13|38.53|41.07|41.74|42.01|43.63|43.37|42.28|42.23|42.42|43.01|42.18|41.68|42.44|43.08|43.73|43.8|44.66
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|53|50.07|48.13||47.56|46.41|47.94|46.99|47.55|49|49.54|49.73|50.62|50.12|49.96|50.46|49.51|47.95|49.1|48.44|46.89|47.54|48.36||49.98|52.27|53.77|53.7|53.12|54.24|53.16|53.42|54.71|54.13||54.69|54.52|55.1|54.67||53.83|53.75|53.75|53.2|53.12|53.54|53.37|52.01|51.86|52.23|52.87|52.48|52.61|52.96|52.54|52.89|52.75|52.14|52.62|52.97||52.6|52.2|52.11|51.47|51.97|51.21|51.43|51.13|51.28|52.15|52.31|51.35|51|51.81|51.73|51.92|51.75|52.2|52.7|51.49|51.63|51.85|52.63|52.85|51.26|51.38|50|48.81|48.88|48.22|48.25|48.33|47.89|48.25|48.69|48.17|47.85|47.28|46.08|45.75|44.82|44.57|45.92|46.88|45.67|45.48|45.28|45.68|45.65|46.27|45.42|45.01|45.15|44.61|45|45.61|45.01||44.29|44.34|43.55|44.04|44.81|44.37|44.6|43.27|43.31|41.75|44.31|45.24|45.69|46.15|45.49|45.33|45.27|44.53|45.73|45.8|46.34|46.5|46.86|46.76|46.63|46.44|46.05|45.94|46.16|45.68|45.72|46.48|45|46.24|46.5|47.11|47.3|48.32|47.94|48.04|46.87|46.55|46.03|46.5|45||45.33|45.04|44.57|45.27|46.16|45.79|46.58|46.97|46.9|47.27|46.95|47.87|47.69|47.96|47.99|47.68|47.2|46.04|46.7|46.67|47.27|47.86|48.58|49.14|49.27|49|48.62|48.71||49.28|49.88|49.95|49.61|49.78|49.69|47.93|48|47.2|47.32|47.08|46.66|47.16|47.18|47.62|47.01|47.19|48.13|48.72|50.29|50.05|50.05|49.25|48.84|48.28|48.28|48|47.93|47.8|48.74|48.3|48.49|48.25|49.2|48.27||47.82|48.37|48.02|48.71|47.96|47.67|48.15|47.8|47.56|47.71|47.2|46.49|45.92|47.49|47.77|46.88|46.62|46.37|46.06|46.75|46.96|46.92
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|28|27.41|25.32||24.44|24.37|24.87|25.47|25.59|28.44|30.23|30.22|30.4|30.44|29.63|28.98|29.41|29.57|29.22|28.59|28.27|28|29.43||28.72|29.66|30.37|30.78|29.98|30.76|31.1|31.25|32.7|31.71||32.72|33.3|33.32|33.82||34.02|34|34.23|34.17|33.86|34.18|32.87|32.69|33.47|33.51|33.55|33.79|33.56|32.54|31.6|31.25|31.25|31.19|31.69|31.1||31.26|31.91|32.69|32.36|31.96|31.94|31.31|31.51|32.83|31.9|32.21|31.05|30.56|31.37|29.75|27.61|27.44|27.46|27.31|27.38|27.82|28.11|28.22|28|27.4|27.31|27.35|27.64|27.41|26.97|26.69|26.68|27.04|26.15|25.78|25.92|25.96|25.99|24.99|25.25|23.91|24.58|24.88|25.89|24.95|24.8|24.21|24.92|25.09|24.2|24.91|25.16|25.24|24.67|25.33|25.84|24.84||24.65|24.74|24.93|24.66|25.78|26.35|25.94|25.3|25.5|23.86|26.05|26.87|27.08|27.5|26.25|26.13|26.28|26.05|26|26.44|26.35|28.13|28.71|28.32|28.45|27.75|27.32|27.01|26.2|26.4|27.03|26.91|26.45|26.48|26.24|26.74|26.45|26.81|26.51|27.25|27.07|26.21|26.69|27.14|26.85||28.29|28.49|28.26|29.28|30.96|31.56|31.84|31.34|32.1|31.37|30.69|30.59|29.32|29.14|29.94|30.18|29.52|29.18|28.67|28.88|29|27.85|27.09|27.13|26.62|26.87|26.5|26.03||25.75|26.62|25.89|26.31|26.5|26.23|26.64|26.69|26.1|26.25|25.28|24.69|25.45|25.96|26|25.19|24.9|24.86|26.22|25.75|24.9|24.75|24.76|25.18|25.19|24.55|25.04|25.88|25.25|25.24|26.34|25.1|25.35|25.84|26.72||26.72|26.15||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|17.3|17.06|16.28||15.35|15|15.19|14.83|15.58|16.75|16.73|17.19|17.6|17.69|17.27|17.21|17.29|16.38|16.79|16.79|16.46|16.94|18.1||17.33|17.41|18.28|19.13|18.69|18.69|18.54|18.79|19.07|19.45||19.84|19.76|19.7|19.62||19.29|19.14|19.39|18.78|19.01|18.92|17.86|16.91|17.98|18.34|18.93|18.95|19|19.68|19.5|20.48|19.63|19.73|20.36|20.16||20.21|19.75|20.07|20.45|20.49|19.94|19.71|19.78|20.22|20.53|20.97|20.47|21.04|20.83|20.64|20.74|20.36|20.09|20.03|20.03|19.35|19.34|19.3|19.55|18.4|18.5|18.12|17.8|17.82|17.57|17.49|17.48|17.8|17.98|17.83|17.91|17.92|17.5|16.84|16.34|15.28|15.5|16.2|16.51|16.4|16.7|16.71|17.18|17.22|17.41|17.13|16.85|16.48|16.35|16.56|16.95|16.48||15.9|16.1|16.09|15.77|16.48|16.03|15.75|16.04|16.05|15.25|16.35|17.21|17.6|18|17.49|17.46|17.3|16.63|16.85|17.1|16.84|17.14|17.29|17.14|17.1|17.05|16.94|17.17|16.9|16.74|17.59|16.89|16.71|16.84|17.15|17.25|17.02|16.95|16.48|16.25|15.72|15.6|15.52|15.32|15.02||14.96|15.13|14.98|15.23|15.13|15.29|15.37|15.28|15.35|15.41|15.18|15.13|15.28|15.06|15.2|15.01|14.73|14.63|14.84|14.59|14.73|14.9|14.78|14.74|14.3|14.33|13.96|13.9||13.84|13.71|13.54|13.85|13.68|13.57|13.61|13.83|13.65|13.79|13.96|13.55|13.54|13.69|13.64|13.46|13.11|13.05|13.12|13.45|13.47|13.1|13.04|13.29|13.31|13.33|13.5|13.58|13.58|13.77|13.76|13.68|13.7|14.3|14.09||13.87|14.17|14.11|14.05|13.86|13.7|14.4|14.4|14.25|14.44|14.47|14.42|14.5|14.47|14.39|14.48|14.4|14.27|14.37|13.87|14.01|14.21
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|5.4|5.1|5.04||4.71|4.58|4.88|4.91|5.02|5.4|5.46|5.6|5.7|5.93|5.92|6.02|6.06|6.12|6.03|5.95|5.77|5.44|6.08||5.43|5.42|5.95|6.32|6.59|6.74|6.98|7.4|7.36|7.73||7.6|7.59|7.63|7.67||7.72|7.8|7.73|7.67|7.86|8.05|8.08|7.91|7.75|7.77|8.01|7.96|7.95|7.32|7.44|7.41|7.32|7.32|7.26|6.99||6.54|6.37|6.72|6.54|6.29|6.44|6.38|6.74|6.72|6.89|7.2|7.29|7.17|7.15|6.91|7.1|6.72|6.4|6.59|6.65|6.16|6.05|6.29|6.13|6.14|6.21|6.43|6.48|6.83|6.03|6|6.17|6.41|6.42|6.75|6.06|5.95|5.96|5.72|5.8|5.9|5.58|6.11|6.87|6.9|7.17|7.5|8.05|7.57|8.05|7.86|7.42|7.16|7.04|7.12|7.4|7.07||6.75|7.02|6.77|6.94|6.96|6.61|6.29|6.13|6.34|6.16|6.49|6.89|7.01|7.32|7.14|7.2|7.24|6.95|7.22|7.49|7.94|7.8|8|8.2|8.53|8.2|8.34|8.82|8.81|9.42|9.42|9.9|9.68|9.95|10|9.83|9.58|9.17|9.06|9.15|8.95|9.14|9.12|9.04|8.91||9.21|9.24|9.2|8.74|9.2|9.64|9.73|9.48|9.83|9.91|10.74|11.73|11.66|11.01|10.39|10.85|10.8|10.65|10.79|10.45|10.84|10.61|10.74|11.24|10.45|10.65|10.43|10.75||10.63|10.75|10.66|10.81|10.73|10|10.34|10.25|10.68|11.24|11.7|11.36|11.96|12.15|12.25|11.75|12.05|12.41|12|12.39|12.4|12.65|12|12|12.25|12|12.28|12.27|12.55|12.39|12.4|12.34|12.15|12.87|13.06||13.43|11.94|11.5|11.5|11.47|11|12.29|12.23|13.12|15.03|13.3|13.4|13.32|13.43|12.45|11.4|10.3|9.14|9.6|9.57|9.64|9.45
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|447.1|448.22|449.16||437.77|435.69|443.79|435.96|438.14|445.8|445.65|449.93|452.48|458.86|444.59|438.66|435.17|434.97|444.16|439.72|438.92|440.89|456.38||456.31|457.66|458.97|457.63|447.96|447.04|449.25|453.44|456.81|457.87||464.08|460.9|469.51|461.14||466.56|466.05|459.45|454.69|458.01|466.09|468.88|463.9|465.37|466.84|471.32|484.72|488.13|494.19|485.43|495.15|495.53|490.44|489.72|487.91||489.76|488.19|487.01|493.41|492.27|485.44|485.84|477.74|484.77|491.88|488.57|484.23|481.59|483.03|483.32|481.1|481.1|478.51|484.42|483.01|477.35|477.98|477.3|480.63|474.81|475.58|471.43|471.96|469.13|465.27|463.77|465.76|462.49|463.52|458.04|459.91|455.82|459.73|445.59|451.38|450.2|444.13|448.81|453.69|451.9|453.54|455.65|453.49|451.82|459.12|454.64|452.96|451.97|445.99|448.4|450.27|447.08||443.58|449.13|448.76|448.32|453.23|451.57|444.83|442.33|442.9|441.65|458.97|474.08|479|477.26|475.33|472.91|473.84|475.76|475.9|476.31|475.33|479.47|466.29|468.79|469.14|472.3|470.2|467.98|468.85|469.37|470.52|474.18|472.42|477.81|479.34|481.18|485.59|480.09|474.83|478.7|468.54|467.97|469.56|469.41|464.69||464.02|454.07|449.59|454.11|455.61|460.9|466.11|468.39|465.65|466.67|466.44|466.14|463.04|463.59|459.43|458.83|457.19|454.32|458.94|457.61|460.2|462.41|460.52|458.82|462.73|462.75|463.06|468.4||471.63|479.19|469.36|469.08|461.18|468.03|463.8|463.69|463.91|460.9|465.71|457.66|455.62|462.61|458.43|459.27|457.52|458.4|458.32|459.09|459.37|453.69|455.12|462.49|461.58|461.09|468.12|470.25|469.27|465.91|468.07|467.93|464.9|471.5|468.61||469.9|468.21|469.92|467.63|462.46|465.13|473.67|471.48|477.27|470.86|474.08|468.07|465.17|458.82|453.01|450.98|444.52|449.16|453.15|450.31|449.64|454.16
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|43.01|40.41|40.14||39.3|38.56|38.87|38.34|38.9|40.08|38.5|38.84|39.09|39.37|39.95|43.28|42.68|43.08|42.23|42.5|41.78|37.42|38.42||39.87|42.93|45.55|44.84|45.08|46.72|47.29|48.57|50.29|49.65||51.12|51.12|50.31|49.6||49.68|49.69|48.78|48.1|48.59|50.99|51.37|50.24|49.9|50.39|51.18|51.87|51.48|51.62|51.63|52.68|53.37|52.85|54.39|55.39||55.17|54.51|54.76|54.79|54.27|53.02|53.43|52.21|53.26|54.16|55.45|53.95|54.89|54.92|53.93|54.45|54.99|53.81|53.94|50.24|49.01|49.52|49.34|48.78|48.78|50.86|51.05|51.15|50.63|50.21|50.06|50.26|50.61|50.56|50.03|49.55|49.12|48.19|46.75|47.87|47.05|46.64|47.77|49.18|48.56|49.23|48.92|49.13|49.17|50.3|49.23|47.72|48.19|47.93|48.32|49.59|48.51||48.05|48.63|48.44|48.82|49.64|49.26|48.28|47.68|48.92|48.1|51.04|52.68|53.74|55.19|53.74|53.04|52.9|52.96|53.05|52.86|52.23|53.34|52.72|52.35|52.91|52.39|52.3|51.42|51.37|51.52|52.63|53.37|52.33|52.75|52.83|53.56|53.34|54.26|53.36|53.44|53.13|51.96|51.66|50.95|50.37||51.02|51.36|50.85|51.55|52.44|52.41|52.66|52.89|52.85|53.81|53.16|52.42|52.28|52.15|52.44|52.46|51.46|51.03|51.26|50.63|51.06|50.92|50.62|51.31|51.48|51.53|51.86|52.67||52.96|52.93|52.82|53.46|52.62|53.27|52.21|52.01|52.27|51.83|51.44|50.64|50.45|51.13|50.91|50.17|50.57|53.9|55.15|55.5|54.68|53.93|53.98|54.74|54.8|54.06|53.99|51.78|51.9|52.14|52.41|52.08|51.66|51.81|50.95||50.98|51.34|51.83|51.52|50.85|51.46|52.34|52.13|51.35|51.42|52.08|52.21|52.04|52.49|52.11|51.89|51.66|52.29|51.74|52.58|53.92|54.2
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|25.03|24.81|24||23.6|23.02|22.21|20.94|22.39|23.41|23.39|23.47|24.39|23.85|23.23|23.59|23.96|23.69|23.52|23.58|23.01|22.31|24||24.37|25.05|25.83|25.32|24.99|25.13|25|25.68|26.03|26.25||26.64|27.01|26.83|26.95||26.95|26.54|25.96|25.94|26.16|27.1|26.85|26.88|27.09|27|27.42|27.8|27.24|27.98|28.18|28.47|28.58|29.17|29.55|29.15||29.17|29.39|28.9|29.55|29.15|28.53|29.07|27.97|27.52|27.98|28.26|28.37|28.63|28.5|28.74|28.79|28.1|27.68|28.15|28.05|28.69|29.68|29.76|29.69|29.32|29.39|29.26|29.08|28.67|27.29|27.09|26.75|27.16|27.51|27.43|27.02|27.12|26.35|25.45|25.39|25.36|24.47|26.03|26.55|26.59|26.58|27.65|28.53|28.18|28.03|28.08|27.93|28.2|28.28|28.5|29.02|28.84||28.4|28.85|29.02|28.64|28.34|28.76|28.55|28.23|28.58|27.24|29.07|30.28|30.65|30.66|30.61|30|29.9|29.57|30.27|30.5|30.1|31.08|31.23|32|31.77|31.17|30.83|30.43|29.56|29.99|30.48|30.59|30.89|30.73|31.12|32.25|33|33.39|33.03|32.76|32.46|32.42|33.39|32.63|32.41||32.74|33.23|33.33|34.15|35.13|34.98|35.63|36.37|36.29|36|35.7|35.34|35.11|35.33|35|35.2|35.25|34.65|34.8|34.42|34.8|34.36|34.64|34.3|33.68|33.68|33.91|33.85||34.11|34.71|34.36|34.53|34.43|33.95|33.52|32.71|32.62|31.8|32.78|32.24|32.19|31.5|31.5|30.71|30.88|30.51|30.5|31.2|31.58|31.03|31.52|31.35|31.43|30.52|30.81|31.41|31.93|31.95|31.33|31.3|31.32|29.69|27.79||27.99|27.6|27.48|27.42|27.29|27.42|27.94|27.8|28.14|28.22|28.43|28.03|28.8|28.77|28.58|28.24|27.2|27.76|27.39|27.2|27.29|27.39
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|29.51|29.33|29.13||28.31|28.14|29.72|29.54|29.32|29.62|28.35|28.04|27.76|27.9|27.61|27.77|27.68|26.79|26.67|27.14|26.16|26.03|27.37||26.66|26.7|27.12|27.1|27.22|26.56|26.87|27.53|28.49|28.16||28.74|28.91|28.92|28.83||28.92|28.7|28.19|27.94|27.94|27.95|27.58|27.26|27.29|27.38|27.93|27.92|28.27|29.11|29.43|30.21|30.86|31.47|31.59|31.29||30.25|30.38|30.82|30.49|29.83|29.48|29.95|29.57|29.62|30.64|30.81|30.21|30.57|30.74|30.96|30.75|30.28|30.25|29.76|29.89|29.41|29.82|30.32|30.28|29.24|29.27|28.44|28.22|28.73|28.72|28.98|29.48|30.5|30.45|29.79|29.42|29.19|28.39|27.32|28.07|26.5|27.44|28.14|28.78|29.01|29.51|29.58|29.66|30.16|31.1|30.58|30.49|30.83|30.27|30.64|31.1|30.76||30.7|30.75|31.01|31.15|31.39|31.23|31.13|30.84|31.03|30.2|32|33.13|33.85|34.18|33.75|33.86|33.72|33.39|33.84|33.53|33.05|33.37|33.59|33.49|33.53|33.56|33.2|31.98|32.26|31.7|32.22|32.52|32.7|33.31|33.35|33.84|33.98|34.11|34|33.87|34.23|34.61|34.81|35.11|35.42||35.83|36|35.9|35.82|35.98|36.19|36.01|36|36.31|36.38|36.19|36.1|35.87|35.59|35.75|35.66|35.65|35.79|35.97|35.68|36.12|36.2|35.99|35.66|36.16|36.38|36.36|36.3||36.43|35.17|35.68|36.02|35.96|36.3|36.08|35.75|35.61|35.29|35.54|35.01|35.49|35.28|36.25|37.45|37.68|37.68|37.6|37.5|37.6|37.41|37.46|37.93|37.7|37.34|37.4|37.14|36.98|37.32|37.61|37.26|37.36|37.61|37.18||37.25|37.65|37.68|37.27|36.97|36.86|37.68|37.8|38.11|38.06|37.85|37.72|37.6|37.27|37.55|37.76|37.33|37.31|37.59|37.7|37.63|37.64
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|86.65|83.16|80||78.9|76.45|76.85|74.7|74.23|76|74.45|74.9|75.62|75.75|74.37|77.29|78.19|78.06|77.92|77.7|77.99|73.86|78.47||78.75|80.72|85.93|88|86.73|88.59|86.96|91.33|103.18|104.24||106.91|109.09|108.63|109.24||109.46|108.23|107.4|107.66|110.24|113.81|112.57|114.92|116.35|119.7|121.32|124.1|121.49|123.47|121.97|124.52|126.41|125.17|125.87|125.88||123.75|121.21|119.89|119.37|119.33|116.13|114.93|111.69|116.1|119.52|120.28|119.7|120|120.19|120.69|118.12|117.52|117.66|113.66|116.6|113.75|116.75|117.06|114.76|111.46|103.82|105.74|105.76|108.35|107.05|107.05|106.92|106.95|109.41|109.95|110.89|113.59|113.2|107.24|107.87|106.76|102.32|108.06|110|111.53|112.26|114.21|114.29|114.19|113.21|111.33|109.32|108.83|108.56|109.72|109.73|108.2||106.07|107.73|106.39|104.69|107.29|106.39|107.02|106.4|105.4|98.54|106|111.66|114.39|115.11|115.76|114.79|115.03|116.53|116.75|117.66|118.45|120.4|119.97|118.6|120.12|118.58|115.81|113.16|113.63|112.3|117.79|116.99|115.01|116.64|116.65|116.8|116.26|114.67|115.06|113.58|112.17|111.59|110.06|113.53|112.95||114.64|114.37|112.83|113.92|114.78|115.85|116.08|114.04|113.39|112.2|112.45|112.93|112.44|111.96|110.84|112.58|111.52|112|113.25|110.26|110.15|108.19|106.37|107|107.38|107.58|104.33|104.85||107.33|107.08|106.65|106.43|104.5|103.93|103.68|103.93|104.8|106.11|106.71|103.19|104|104.47|102.99|100.1|100.96|102.63|104.34|107.33|105.37|102.9|105|104.36|101.35|100.6|101.09|100.99|101.09|101.39|100.52|101.4|99.32|99.57|99.63||97.31|99.28|98.23|97.16|94.42|95|99.06|97.81|97.62|97.25|95.22|94.75|94.07|92.52|92.33|89.84|88.28|89.1|89.3|91.27|92.67|92.54
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.73|15.82|15.84||15.69|15.32|15.84|15.72|15.55|15.71|15.33|15.21|15.06|15.03|14.68|14.64|14.51|14.65|14.64|14.73|14.58|14.6|15.07||14.93|14.99|15.28|15.26|15.15|15.21|14.87|15.74|15.84|15.84||16.12|16.21|16.12|15.99||16.02|15.9|15.87|15.7|15.74|16.11|16.27|16.08|16.02|15.94|16.16|16.21|16.41|16.46|16.2|16.39|16.4|16.27|16.23|16.2||16.27|16.14|16.28|16.18|16.06|15.8|15.85|15.63|15.88|15.97|16.04|15.9|16.03|16.16|16.1|16.14|16.16|16.07|16.31|16.23|15.89|15.92|16.05|15.9|15.59|15.62|15.57|15.63|15.66|15.54|15.59|15.79|15.99|15.98|15.89|15.79|15.76|15.62|15.28|15.46|15.51|15.38|15.54|15.74|15.48|15.73|15.67|15.77|15.99|16.23|16.01|15.87|15.9|15.79|15.84|16.02|15.87||15.63|15.82|15.83|15.79|16.16|16.4|16.22|15.85|15.88|15.55|16.52|16.89|17.18|17.19|17.12|17|16.89|16.92|16.93|16.91|16.79|16.82|16.84|16.76|16.76|16.81|16.71|16.5|16.68|16.6|16.82|16.6|16.5|16.89|17.15|17.22|17.14|17.07|16.98|16.94|16.73|16.8|16.59|16.64|16.48||16.61|16.61|16.55|16.45|16.61|16.45|16.78|16.8|16.86|16.8|16.77|16.7|16.57|16.55|16.63|16.55|16.5|16.42|16.44|16.48|16.43|16.36|16.18|16.2|16.3|16.18|16.14|16.09||16.21|16.21|16.18|16.21|16.04|16.05|15.99|15.99|16|15.94|16.01|15.88|15.87|15.93|15.98|16.05|16.08|16.05|16.07|16.26|16.12|16.05|16.11|16.33|16.34|16.43|16.64|16.7|16.64|16.59|16.62|16.55|16.55|16.63|16.44||16.51|16.55|16.55|16.45|16.28|16.27|16.5|16.52|16.57|16.45|16.39|16.48|16.41|16.2|16.3|16.15|15.89|15.82|15.97|15.96|15.89|15.95
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|47.96|46.77|45.5||45.5|42.92|45.53|44.9|45.33|45.6|43.35|42.95|44.84|47.25|46.57|46.38|45.1|43.61|44.46|43.98|43.33|42.65|44.09||42.79|44.07|44.46|44.53|43.97|44.38|43.08|43.62|43.99|43.25||44.68|45|45.12|44.75||44.84|44.31|43.28|43.16|43.39|44.37|44.86|48.25|47.94|48.4|49|49.09|48.56|49.97|48.62|49.8|49.47|48.75|49.01|48.46||48.36|46.7|47.02|47.21|46.63|45.92|46.12|44.87|44.26|45.89|47.45|46.5|47.04|47.34|46.88|48.53|48.79|47.34|47.47|47.39|44.51|43.21|45.12|45.27|43.77|43.37|42.54|42.97|43.7|44.17|44.37|44.78|45.85|46.5|44.9|45.29|44.53|43.22|41.4|43.8|45.63|44.5|44.45|43.86|42.65|44.51|44.03|44.79|44.95|46.04|47.04|46.29|46.2|46.8|47.11|47.53|47.17||46.88|46.47|46.5|46.8|47.48|47.09|46.37|46.04|46.75|45.05|49.46|50.55|51.65|52.17|52.92|53.1|53.35|55.36|55.72|55.68|54.74|54.32|53.45|53.27|53.57|53.64|53.13|50.98|52.13|50.88|51.82|52.19|51.91|52.4|52.83|53.51|53.61|53.52|53.3|53.31|52.99|52.84|52.53|52.96|53.38||54.05|55.47|54.53|54.09|53.15|53.2|53.43|53.57|52.43|51.28|50.13|50.33|49.85|49.49|49.98|50.25|50.18|49.85|49.7|49.37|49.3|49.46|49.03|49.69|50.14|50.29|50.28|50.19||50.67|49.94|49.83|49.64|49.7|50.45|50.33|49.73|49.83|49.7|50|49.72|50.13|50.14|50.33|50.57|50.18|48.62|47.79|47.13|47.15|47.33|47.13|47.71|47|46.62|47.09|46.34|46.21|46.6|46.31|45.84|45.89|45.68|45.2||46.12|46.44|46.65|45.96|45.37|45.69|46.06|46|46.41|46.37|46.43|45.56|45.69|45.86|45.94|46.47|46.95|47.5|47.73|47.85|48.62|48.59
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|32.83|31.56|31.01||28.68|29.3|27.23|26.62|27.22|28.32|28.76|29.18|28.69|28.06|27.18|28.25|27.67|27.31|27.47|27.87|27.54|26.86|27.25||25.6|26.75|27.62|27.59|26.92|28.04|27.98|28.8|30.01|29.4||30.88|31.41|30.65|30.6||30.58|30.94|30.25|30.1|30.08|30.8|30.05|29.63|29.55|29.85|30.51|30.62|30.15|30.68|30.04|32.33|32.39|30.14|30.37|30.06||30.21|29.34|28.94|29.52|27.89|25.32|25.38|24.98|26.09|26.32|27.99|28.15|29.06|29.26|30.14|31.39|31.37|31.4|31.88|31.02|31.01|31.55|32.77|33.26|45.87|46.74|48.03|45.81|44.6|43.17|43.86|43.44|42.71|41.68|42.11|42.75|44.36|44.32|43.33|44.51|44|43.29|46.39|47.58|47.17|47.14|45.98|47.19|48.07|47.94|46.67|45.72|45.09|45.19|45.02|45.96|46.51||45|46.8|46.23|45.9|46.74|47.49|46.66|45.44|45.4|44.13|48.06|50.36|51.17|51.72|51.07|50.95|49.66|51.85|50.8|51.63|51.77|53.98|51.64|49.73|50.14|49.85|48.41|41.74|40.85|40.67|41.4|42.44|41.75|41.7|40.44|40.25|40.13|39.93|39.88|39.95|38.99|38.59|38.41|39.14|37.98||37.99|36.77|37.12|36.77|37.45|37.47|37.71|37.94|37.64|37.29|37.05|37.03|36.56|36.5|36.2|36.56|36.4|36.63|36.67|35.43|35.8|35.51|35.29|35.34|35.97|34.5|34.97|34.86||35.21|35.72|35.23|34.25|33.76|33.77|33.32|33.13|32.94|32.99|32.58|31.06|30.77|30.95|30.65|30.32|30.18|30.1|30.06|30|29.1|27.32|25|24.76|24.66|23.98|24.3|23.72|23.83|24.17|24.48|24.53|24.17|24.4|24.18||24.31|23.99|23.89|23.96|23.35|23.33|24.27|24.22|23.81|24.03|23.55|22.67|22.59|22.8|22.89|22.68|22.3|21.93|22.27|22.74|22.88|22.69
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|43.39|43.31|42.68||42.5|41.68|42.23|43.01|43.67|44.16|45.39|44.46|43.67|43.48|44.42|44.02|43.42|43.01|43.18|42.22|42.42|41.18|42.08||42.4|42.63|44.77|44.26|44.46|45.66|46.28|46.5|46.82|46.95||48.85|49.07|49.3|47.82||47.88|46.7|45.75|45.67|47.76|48.14|46.85|46.94|46.49|45.62|46.3|46.71|47.19|47.82|46.95|48.24|48.38|47.22|48.93|48.22||48.18|48.57|48.45|48.65|47.8|47.05|46.81|46.41|47.56|48.94|49.29|49.01|49.57|49.87|50.81|51|49.87|49.7|49.74|50.27|49.49|49.57|49.44|49.82|49.74|49.49|49.35|49.19|49.11|48.41|49.17|49.72|50.59|50|49.69|49.79|49.41|49.23|47.51|48|47.68|48.73|50|50.55|50.33|51|50.97|51.16|50.63|51.99|51.68|51.77|51.86|50.79|50.74|50.53|49.24||48.67|49.01|48.11|48.39|49.7|48.49|48.31|45.75|47.9|45.95|48.46|48.63|49.78|51.83|50.5|50.56|50.01|51.65|49.67|49.33|48.96|50.56|50.93|51.12|51.64|51.75|52.64|51.5|51.37|51.1|51.79|52.44|51.7|53.17|52.98|53.15|53.42|53.54|53.36|53.79|53.55|53.16|53.37|54.47|53.38||53.83|54.57|54.8|55.09|55.57|55.6|55.36|55.5|54.28|54.79|54.89|56.1|51.3|51.57|51.08|52.15|52.58|52.87|53.32|53.5|53.74|53.87|53.42|53.45|54.56|54.77|54.63|54.07||54.29|54.19|54|54|53.96|54.72|54.59|53.17|52.11|50.49|49.75|48.85|48.93|48.97|48.72|48.26|47.84|48.9|48.63|49.31|49.06|47.94|48.21|47.9|47.56|47.51|47.35|47.37|47.21|47.45|46.73|45.95|45.84|45.99|45.32||46.94|46.79|46.78|46.72|46.24|45.95|47.15|48.09|48.33|48.58|48.39|47.65|47.62|46.76|46.85|46.56|46.26|46.52|45.86|46.12|46.16|46.44
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|14.5|14|13.27||13.27|12.54|13.08|12.82|13.17|13.72|14.02|15.47|16.08|16.75|15.5|14.72|14.54|14.26|14.78|15.02|14.56|14.68|16.01||15.87|15.76|16.3|16.82|16.91|16.59|17.07|17.27|17.7|16.89||17.58|18.07|18.43|18.42||18.82|18.17|17.39|17.46|17.69|18.45|18.28|18.44|18.96|19.84|20.47|20.85|20.86|21.49|21.36|21.32|21.42|21.84|21.86|21.98||21.82|21.29|20.98|20.97|20.77|20.48|20.24|19.44|18.95|19.5|20.11|20.22|20.36|19.03|19.5|20.01|19.13|19.2|18.9|18.22|18.01|18.77|19.36|19.49|18.82|18.51|18.53|18.63|18.52|17.89|17.51|17.32|18.08|18.42|17.62|17.5|17.59|17.8|16.73|16.9|16.29|15.95|16.58|17.31|17.01|17.98|18.04|18.1|18.14|19.01|18.83|18.94|19.04|19.06|19.46|20.3|19.5||18.67|18.72|19.75|19.68|19.75|19.6|19.15|19.2|20.11|19|19.68|20.19|20.67|21.3|20.9|20.75|20.83|21.07|21.78|21.88|22.55|22.96|22.7|22.48|23|23.03|23.06|22.97|22.42|22.66|23.33|23.76|23.67|23.7|24.28|24.49|25.24|25.46|25.36|25.45|25.43|25.54|24.7|25.51|25.4||26.57|27.16|27.13|27.5|27.88|27.31|27.55|27.94|28.05|28.3|28.24|28.66|28.55|28.1|28.51|29.04|29.01|28.62|28.79|29.03|29.33|29.06|28.89|29.39|29.37|29.25|29.32|29.55||30.48|29.95|30|29.17|28.56|29.35|28.61|28.62|28.85|29.48|29.87|29.32|29.56|30.48|30.69|29.69|29.83|30.57|29.58|30.85|30.99|31.03|31.21|31.72|31.77|31.68|32.13|32.1|32.25|32.35|31.87|31.43|31.75|31.72|31.27||31.85|32.2|32.2|31.79|33.96|27.05|28.07|28.22|28.6|27.79|28.6|28.83|28.95|29.08|29.63|29.82|29.11|30.06|30.59|30.16|30.33|28.03
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|8.48|8.41|8.32||7.98|8.03|8.3|8.38|8.53|8.4|8.54|8.57|8.96|8.93|8.85|9|9.15|9.18|9.31|9.24|8.99|8.86|9.25||9.17|9.53|9.69|9.36|9.34|9.83|9.99|10.45|10.9|10.37||10.54|10.54|10.19|10.32||10.83|10.58|10.38|10.2|10|10.25|9.62|9.61|9.93|9.98|10.28|10.25|10.58|10.92|10.79|10.94|10.96|11|10.48|10.59||10.42|9.92|9.4|9.47|9.32|9.15|9.81|10.17|10.55|9.89|10.07|10.15|10.42|10.46|10.47|10.63|10.43|10.13|10.15|10.28|10.13|10.33|10.42|10.49|10.32|10.48|10.21|10.54|10.59|10.79|10.89|11.16|11.49|11.81|11.31|11.42|11.68|11.19|10.82|11.25|11.31|11.7|11.91|11.86|11.46|11.5|11.48|11.55|11.71|12.09|11.98|11.76|12.13|12.24|12.34|12.44|12.49||12.47|12.59|12.54|12.61|12.69|12.67|12.52|12.33|12.75|12.33|12.75|13.24|13.64|13.86|13.8|13.46|12.22|12.34|12.45|12.41|12.5|12.61|12.69|12.66|12.81|12.92|12.87|12.85|12.88|12.89|13.1|13.3|13.22|13.56|13.54|13.68|13.88|14.21|14.3|13.97|13.95|13.98|14.13|14.2|14.42||14.57|14.69|14.61|14.84|15.05|15.3|15.36|15.33|15.56|15.53|15.51|15.56|15.51|15.63|15.57|15.65|15.59|15.53|15.51|15.63|15.88|15.96|15.54|15.75|15.28|15.45|15.29|15.52||15.53|15.83|15.28|15.4|15.61|14.53|14|13.73|14.17|14.07|14.04|13.85|13.9|14.01|13.71|13.68|13.77|13.66|13.73|13.85|13.95|13.9|13.83|13.88|14.03|14.16|14.23|14.32|14.28|14.36|14.24|14.4|14.43|14.32|14.24||14.3|13.99|13.8|14.03|14.04|14.22|14.15|14.04|13.98|13.82|14.08|13.78|14.02|14.09|14.34|14.31|14.56|14.7|14.74|15.59|16.84|17.18
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|44.7|43.52|44.45||43.48|41.69|43.49|42.95|45.07|45.72|45.21|44.77|45.23|45.07|46.91|46.66|44.98|44.18|44.98|44.93|42.3|41.94|44.98||41.34|44.14|46.46|46.13|47.54|48.84|49.08|51.81|53.6|53.93||54.45|55.11|55.5|55.04||56.4|54.71|53.8|53.76|53.75|54.76|54.45|53.71|53.88|54.18|55.75|55.31|55.24|57.49|58.04|59.16|60.42|60.48|59.93|59.89||60.22|59.75|59.13|60.03|59.93|59.83|59.13|57.44|57.45|60.19|60.76|60.36|61.19|59.81|60.37|62.25|60.29|60.13|59.98|59.05|57.1|58.07|59.87|60.9|58.84|59.45|58.82|59.19|59.86|59.5|58.77|57.98|59.79|61.05|59.38|57.98|55.73|55.02|52.31|51.9|50.77|49.84|52.2|53.44|51.3|54.61|54|53.1|50.81|50.47|51|50.57|51.28|51.03|52.46|52.64|51.16||51.08|51.78|52.55|53.29|54.19|54.45|53.81|51.56|54.22|50.01|55.9|57.57|58.12|60.22|60.04|61.59|63.13|61.54|63.29|62.1|65.27|66.16|66.34|63.91|62.2|63.24|62.94|62.3|60.08|59.99|62.25|63.48|63.02|62.86|64.56|65.75|66.4|66.75|64.88|65.92|65.46|64.72|63.42|64.2|65.44||67.16|69.05|68.69|69.66|71.58|71.93|72.12|73.01|72.27|72.07|71.87|72.6|71.45|71|71.53|72.23|71.46|70.66|70.81|70.29|71.8|72.69|70.77|70.73|70.63|69.57|69.78|71.28||71.98|71.85|71.1|70.64|69.78|69.33|70.1|69.47|70.02|70.44|70.17|71.3|71.67|75.08|77.51|78.07|78.35|78.2|77.77|77.47|76.72|76.22|75.68|76.2|76.47|77.13|78.25|75.96|74.86|75.71|76.31|74.14|73.33|74.25|70.9||71.13|72.35|71.67|71.73|71.5|68.27|67.78|67.13|67.5|67.6|67.47|65.4|65.7|65.52|66.37|66.53|66.07|66.96|67.43|68.47|67.66|67.54
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|13.89|14.02|13.65||13.26|12.7|12.9|12.67|13.21|13.89|14.27|13.66|13.92|13.99|13.87|14.04|14.07|13.87|14.02|13.83|13.72|14.01|14.53||14.02|14.31|14.42|15.18|15.22|15.06|15.37|15.73|15.8|15.66||16.13|16.75|16.07|16.1||15.99|15.74|15.56|15.33|15.4|15.63|15.25|14.81|15.65|15.33|15.63|15.61|15.53|15.88|15.82|15.97|15.99|16.04|16.08|16.09||16.13|15.83|16.02|16.1|15.83|15.55|16.2|17|17.14|17.2|17.52|17.22|17.7|17.81|17.76|17.99|17.95|17.96|17.78|18|17.58|17.7|17.44|17.02|17.73|17.65|17.9|17.86|18.45|18.71|18.84|18.72|18.75|18.78|18.6|17.98|18.13|17.69|17.23|16.87|16.31|16.35|16.9|17.3|17.06|17.39|17.54|17.75|17.88|18.02|17.84|17.82|17.84|17.47|17.53|18.47|18.36||18.01|18.06|17.85|17.78|18.26|18.08|17.83|17.71|17.71|16.57|17.45|18.23|18.56|18.61|18.61|18.69|18.73|18.54|18.8|19.15|18.91|19.17|19.36|19.32|19.16|18.97|18.57|18.71|18.76|18.65|19.09|20.04|19.14|19.19|19.32|19.11|19.26|19.43|19.09|18.93|18.53|18.42|18.43|18.34|18.26||18.52|18.55|18.37|18.53|18.26|18.03|18.11|18.11|18.13|18.16|18.04|17.88|17.75|17.46|17.68|17.62|16.83|16.59|16.75|16.48|16.55|16.65|16.53|16.61|16.73|16.75|16.5|16.71||16.97|16.81|16.83|16.77|17.03|16.55|16.33|16.37|16|15.86|16.15|15.91|16.05|16.33|16.03|16.18|16.14|16.57|16.68|17|16.64|16.7|16.04|15.99|16.09|16.07|15.32|14.96|15.22|15.31|15.22|15.63|15|15.48|15.63||15.58|15.69|15.27|15.56|15.53|15.51|16.16|15.74|15.47|16.15|16.19|16.3|16.39|16.42|16.21|15.82|16.31|15.97|16.03|16.17|16.38|16.43
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|23.37|23.15|22.44||21.26|19.43|22.24|22.5|22.15|22.54|21.96|22.19|22.6|22.13|21.71|21.64|21.67|21.45|21.82|21.44|21.35|21.39|22.07||22.62|23.74|23.87|23.55|23.07|22.36|21.83|22.01|21.81|21.81||22.25|22.37|22.51|22.4||22.55|22.42|21.82|21.39|20.98|20.94|21.39|21.34|21.42|22.47|22.21|22.38|21.87|21.93|21.95|21|21.08|21.45|21|20.95||20.45|20.43|19.34|19.3|19.51|19.22|19.2|18.93|18.76|19.7|20.13|19.88|20.12|20.27|20.03|19.87|19.15|18.92|18.96|18.1|19.4|19.23|19.7|19.72|19.14|19.14|18.84|19.04|18.1|18.74|19.38|20.29|20.85|20.54|19.54|20.23|20|19.93|20.3|20.82|20.5|20.26|20.89|21.15|20.47|20.41|20.93|21.1|21.16|21.41|21.41|21.07|21.09|20.75|20.65|20.86|20.68||20.65|20.57|20.34|20.53|20.64|20.9|20.64|20.61|21.31|20.43|21.75|21.9|22.74|22.8|22.85|22.71|22.71|21.88|22.38|22.73|22.45|22.48|22.67|22.16|21.5|21.94|21.34|19.72|19.42|19.44|19.99|20.5|20.71|21.06|21.7|22|22.34|23.15|22.91|22.78|22.69|22.67|23.02|22.85|23.03||23.27|23.15|23.45|23.79|24.78|25.32|25.75|25.67|25.56|24.6|24.5|24.49|24.09|24.54|24.2|24.29|24.15|24.32|24.3|24.43|24.63|24.47|24.89|25.75|25.67|26|27|26.46||26.24|25.72|25.61|25.83|25.72|25.7|25.86|25.64|25.75|24.52|24.59|24.4|25.35|25.49|25.4|24.31|25.19|24.31|24.4|23.81|23.49|24.24|24.21|24.55|24.6|24.97|24.82|24.63|23.85|23.26|23.58|24.05|24.02|23.72|24.22||23.8|22.68|23.2|23.78|23.67|23.78|24.36|25.93|26.77|27.15|26.75|26.17|24.85|25.06|25.05|25.37|26.47|26.01|26.62|27.05|28.03|28.63
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|23.18|22.81|22.59||21.86|21.64|22.13|21.39|22.34|23.27|23.16|23.79|23.8|23.88|22.75|22.74|23.02|22.84|23.07|23.44|23.05|23|24.48||24.39|25.07|25.55|25.25|25.32|25.45|25.48|26.76|27.49|26.75||26.89|27.39|27.42|27.5||27.53|27.42|27.3|27.14|27.1|27.36|26.83|27.04|27.02|27.48|27.72|27.93|27.68|27.98|28.33|28.73|29.1|28.95|28.99|29.07||29|28.9|28.29|28.4|28.5|27.21|27.5|26.95|27.06|27.27|27.73|27.57|27.45|28.96|27.73|28.32|28.35|28.07|26.76|27.17|26.72|27.25|27.5|27.66|27.54|27.89|27.82|27.72|27.89|27.91|27.5|27.2|27.45|28|26.99|28.43|29.34|28.07|26.89|27.41|27.5|25.7|26.78|26.94|27.63|28.35|28.25|28.43|28.65|28.67|28.22|28.1|28.18|27.92|27.61|28.52|28.66||28.27|28.5|27.85|28.35|28.57|28.74|27.02|27.48|27.78|27.2|28.4|29.11|29.39|29.75|29.66|29.92|29.92|29.57|30.12|29.92|28.8|26.7|25.28|24.98|25.2|25.7|25.84|25.29|24.32|24.28|25.8|25.69|25.67|26.19|26.99|26.75|26.45|26.72|26.52|26|25.59|25.25|26.18|26.96|27.61||27.77|27.68|27.36|26.76|27.29|27.18|26.9|26.91|27.04|27|27.12|26.52|26.82|26.23|26.1|26.38|26.49|26.41|26.48|26.91|26.25|26.57|26.05|26.01|25.8|25.51|25.59|25.57||25.78|25.61|25.57|23.84|23.5|23.43|23.34|23|23.28|23.78|24.02|23.11|22.95|20.95|20.81|20.84|21.05|21.29|21.04|20.87|22.52|23.6|23.37|22.7|22.39|22.3|22.07|21.91|21.36|22.07|22.31|21.39|22.08|21.68|20.52||21.39|21.34|21.25|21.77|20.99|20.81|20.73|22.73|21.05|19.09|19.31|17.89|17.1|17.65|17.57|16.65|16.46|16.48|16.43|16|15.65|15.52
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|25.89|25.4|24.98||24.97|24.7|25.09|24.73|24.74|24.98|23.91|24.15|24.31|23.81|23.58|24|24.15|23.81|24.05|24.1|23.87|23.38|23.6||22.85|23.43|24.09|23.93|23.59|23.67|23.55|23.98|24.22|24.68||25.12|25.28|24.96|24.72||24.68|24.59|24.74|24.25|24.35|24.98|24.75|25.2|24.64|24.89|25.27|25.29|25.43|25.73|24.98|25.61|25.43|25.35|25.34|25.27||25.29|25.14|25.57|25.17|25.23|25.26|25.38|24.88|25.56|25.75|25.34|24.86|24.92|24.92|25.41|24.73|24.75|24.81|24.93|24.69|24.14|24.29|24.32|23.91|23.68|24.09|23.94|24.18|23.95|23.97|24.32|24.22|24.47|24.15|24|23.51|23.68|23.56|23.51|23.55|22.82|22.57|22.93|23.19|23.1|23.26|23.17|23.25|23.17|23.31|22.98|22.97|23.01|22.81|22.77|23.06|22.65||22.37|22.74|22.65|22.65|23.31|22.92|22.82|22.24|22.22|21.13|22.27|22.58|22.63|22.82|22.6|22.7|22.84|22.87|22.59|22.9|22.66|23.7|22.65|22.24|22.2|22.04|21.33|21.37|21.99|21.64|21.92|22.08|21.94|22.01|22.03|22|22.15|21.75|21.74|21.73|21.38|21.67|21.56|21.68|21.31||21.63|21.41|21.59|21.6|21.54|21.68|21.85|21.95|21.93|21.64|21.61|21.85|21.63|21.9|21.93|22.25|21.93|22.08|22.52|22.81|22.84|22.8|22.69|22.6|22.54|22.61|22.59|22.74||22.92|23.31|23.28|23.28|23.13|23.2|23.11|22.79|22.67|22.63|22.77|21.94|22.32|22.76|22.27|21.78|22.08|22.2|21.95|22.29|22.5|22.48|22.4|22.32|22.21|22.43|22.38|22.58|22.65|22.7|22.6|22.88|22.72|22.91|22.99||23.03|23.16|23.35|23.11|22.86|22.9|23.52|23.79|23.64|23.76|23.74|23.56|23.72|22.7|22.37|22.3|22.39|22.59|22.17|22.2|22.28|22.58
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|196.15|180.15|177||178.47|172.12|178.79|173.19|173.54|172.81|172.39|169.61|187.24|178|171.17|179.93|185|179|180|179.16|182.2|177.5|181.66||181|193.5|200.85|201.15|207.7|208.04|211.65|211.14|212.31|209.74||209.54|209.48|219.31|219.07||211.54|208.54|214.54|210.74|210|209.4|208.79|202.71|210.31|220.76|231.1|240.2|235.04|233.77|218.37|228|213.17|198.42|199.3|200.86||186|180.61|170.03|165|176.16|186.09|172.3|163.46|168.38|163.47|170.43|172.55|166|177.58|181|185|194.83|190.98|205.21|216.47|212.73|216.03|214.48|207.96|206.71|209.16|212.78|221.17|217.52|211.55|216.06|219.35|221.71|226.06|220.44|218|214.58|210.34|202.08|196.42|195.09|200.25|205.03|206.3|199.19|201.46|204.84|206.51|204.24|205.14|206.18|204.47|203.08|199.79|202.41|203.39|199.1||200.95|202|200.91|199.72|197.87|196.31|197.26|197|197.06|182.78|190.51|192.69|201.52|205.02|207.67|207.02|215.79|220.5|229.84|231.01|233.15|239.16|238.18|237.48|239.21|250.71|244|229.21|228.64|227.75|229.18|228.79|227.01|235.07|233.52|229.22|231.58|246.68|248.92|253.8|253.87|275|261.35|264.87|259.23||258.38|250.93|236.43|231.83|231.51|228.1|237.3|233.8|229.17|232.45|226.25|227.8|222.2|220.32|221.84|221.75|218.76|217.7|223.17|220|225.9|226.85|230.48|232|236.51|237.3|232.21|233.17||233.14|233.41|228.7|230.7|230.98|233.99|232.6|232.88|229.5|229.63|229.81|226.85|228.62|227.31|230.49|236.49|218.93|214.9|216.45|215.63|211.96|210.28|207.08|198.37|198.51|201.43|201.63|203.37|198.22|201.21|200.98|201.16|196|198.7|198||194.3|193.6|194.61|195.33|192.37|189|193.05|194.6|201.75|205|208.39|197.37|195.97|190.48|193.29|190.8|191.09|185.64|182.64|184.02|187.78|183
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|14.55|14.64|14.33||13.79|13.56|13.99|13.55|14.29|14.96|15.4|15.45|15.44|15.71|15.46|15.59|15.12|14.81|14.96|15.3|15.22|15.02|15.55||15.02|15.36|15.75|15.75|15.54|15.64|15.39|15.47|15.86|15.94||16.44|16.72|16.55|16.35||16.46|16.42|16.3|16.48|16.76|17.31|16.95|16.4|16.17|16.16|16.47|16.62|16.72|17.3|17.15|17.27|17.6|17.62|17.54|17.43||17.29|16.97|16.97|16.96|16.94|16.68|16.5|16.16|16.29|16.32|16.68|16.53|16.64|16.13|15.88|15.75|15.56|15.45|15.77|15.77|15.16|15.35|15.52|15.4|15.14|15.33|15.15|14.99|15.18|14.74|15.12|15.33|15.18|15.33|15.18|15.01|15.01|14.75|14.67|14.91|14.86|14.62|14.64|14.66|14.38|14.24|14.11|14.12|14.33|14.68|14.71|14.56|14.45|14.24|14.15|14.41|14.24||13.81|13.82|13.77|13.79|13.76|13.89|13.86|13.52|13.84|13.44|13.9|14.56|14.81|14.94|14.82|14.63|14.43|14.64|14.6|14.73|14.66|14.87|14.88|14.87|14.88|14.84|14.68|14.72|14.4|14.2|14.4|14.76|14.61|14.76|14.78|14.99|15.05|15.01|14.91|14.92|14.6|14.49|14.22|14.37|14.59||15.24|14.81|14.73|14.87|14.86|14.37|14.64|14.37|14.37|14.17|14.09|14.17|13.91|13.94|14.01|14.02|13.95|13.79|13.85|13.89|13.72|13.58|13.42|13.56|13.52|13.55|13.44|13.5||13.43|13.54|13.63|13.31|13.23|13.43|13.4|13.37|13.33|13.32|13.44|13.1|13.11|13|12.97|13.02|12.99|13.11|13.01|13.12|13.27|13.29|13.25|13.28|13.05|13.28|13.46|13.31|13.31|13.26|13.33|13.48|13.38|13.37|13.32||13.46|13.35|13.43|13.33|13.36|13.3|13.44|13.6|13.61|13.64|13.56|13.64|13.5|13.8|13.78|13.55|13.8|13.73|13.75|13.52|13.64|13.64
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|19.93|18.72|19.95||19.6|17.47|18|17.96|18.59|20.09|20.67|19.5|19.17|20.16|19.5|21.4|18.14|17.56|18.8|19.9|15.89|16.31|20||18.98|19.75|21.35|22.26|21.66|21.28|20.77|22.6|23.76|22.98||22.08|22.14|23.19|23.05||24.71|22.14|20.07|22.78|24.18|26.15|27.23|27.16|28.05|29.78|28.85|29.46|28.02|30.99|33.4|34.57|35.77|36.42|36.55|36.29||36.15|36.12|34.52|34.6|35.17|35.11|35.14|34.36|32.87|33.78|35.65|35.42|36.42|35.29|32.93|35|34.21|33.46|33.67|33.39|32.01|32.23|34|33.67|34.32|34.85|34.8|35.14|35.84|34.32|33.46|33.56|36.21|37.76|36.22|36.51|34.14|32.89|28.93|29.71|28.32|27.73|28.31|29.65|27.8|29.2|27.46|28.14|28.45|29.52|28.58|27.79|28.22|28.61|29.5|31.47|31.3||30.07|30.89|30.5|30.62|30.48|29.38|28.3|27.34|28.73|25|30.4|31.55|33.29|32.93|33.18|34.36|35.66|35.02|33.83|33.01|34.25|31.06|32.86|32.23|32.92|34.5|35.06|33.23|32.25|33.69|35.66|35.19|35.1|35.94|36.66|36.81|37.5|37.71|37.55|37.57|38.59|38.5|38.94|37.64|38.78||40.2|42.26|42.7|42.51|43.89|44.35|44.2|44.05|44.16|45.19|46.74|47.2|46.6|45.8|46.25|47.69|47|46.43|46.11|44.81|45.33|46.33|44.96|45.46|45.53|44.9|45.33|45.74||46.22|45.54|45.63|46.47|47.51|45|46.97|48.84|47.75|48.51|47.4|48.93|50.11|52.47|51.68|52.36|52.55|50.5|50.18|51.71|52.19|52.1|51.36|51.71|51.93|52.25|52.17|50.52|49.53|50.09|50.26|48.5|49|48.47|46.54||45.67|44.31|43.26|43.48|42.56|41.97|39.46|39|40.85|40.85|40.39|39.63|39.97|40.68|42.66|43.95|42.54|42.23|42.8|43.64|43.44|43.46
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|23.29|23.21|22.86||22.72|22.35|22.68|22.21|22.43|23.95|24.18|24.45|24.69|24.7|24.56|25.45|25.34|25.55|25.21|25.33|25.14|24.61|25.56||25.52|25.48|25.45|25.46|25.47|25.55|26.41|26.67|26.72|27.5||28.13|28.25|28|27.64||28.07|27.79|27.19|27.16|26.97|27.26|26.69|26.4|26.28|26.09|26.33|26.26|26.07|26.74|26.16|27.62|27.65|27.28|26.87|26.87||26.64|26.32|26.33|26|26.03|25.87|25.88|25.55|25.74|26.91|26.88|26.16|26.67|26.32|25.84|25.02|23.02|22.44|22.41|22.32|21.74|21.52|21.71|21.6|21.82|22.51|23.14|23.07|23.36|22.87|22.92|22.92|22.7|22.37|22.1|21.73|21.54|21.52|20.7|20.75|21.18|21.27|22.11|23.79|23.6|24.06|24.54|24.86|24.32|24.05|24.13|24.11|24.21|23.11|23.02|23.98|23.72||23.48|24.02|24.11|24.05|24.64|24.87|24.86|24.76|24.84|24.35|25.41|26.52|26.8|27.04|26.36|26.3|26.28|26.01|26.29|26.3|26.72|27.5|27.62|27.46|28.17|28.47|27.31|27.3|27.29|26.74|26.7|27.38|26.94|26.77|26.9|26.84|26.41|26.09|25.81|25.52|25.22|25.43|25.46|25.52|25.4||25.99|25.85|25.94|26|25.85|25.67|25.73|25.8|25.86|25.98|25.67|25.55|25.25|25.83|26.12|25.9|26|25.93|25.91|25.74|25.63|25.48|25.35|25.98|25.79|25.64|25.21|25.4||25.68|25.75|25.8|25.9|25.17|25.2|24.74|24.64|24.66|24.93|24.59|25.07|25|23.9|23.33|23.93|24.45|24.88|25|24.8|24.75|24.22|25.21|25.31|24.9|25.3|25.34|25.65|25.49|25.17|25.47|25.45|25.13|25.63|25.2||25.91|25.25|25.12|24.72|24.04|23.56|24.08|24.08|24.61|25.32|24.78|24.94|24.73|25.04|24.44|23.67|23.59|23.67|23.72|23.58|24.01|23.81
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|15.39|14.77|14.58||14.35|13.86|13.94|14.2|14.6|15.69|15.17|15.28|15.58|15.51|15.26|15.42|15.18|15.09|15.6|15.3|15.06|15.07|15.9||15.47|16.08|16.71|16.9|16.61|16.87|17.15|17.48|17.88|17.75||18.13|18.57|18.8|18.49||18.43|17.93|17.49|17.09|16.94|16.82|16.61|16.57|16.61|16.5|16.77|17.03|16.93|16.98|17|17.46|17.97|18.43|18.3|18.25||17.82|17.52|17.59|17.87|18.01|17.49|17.49|16.94|17.11|17.7|17.7|17.49|17.55|17.32|17.09|17.35|17.75|17.66|17.51|17.86|17.33|17.63|18.2|17.74|17.03|17.31|17.29|17.21|17.31|16.83|17.03|17.14|17.35|17.04|16.54|16.02|15.51|14.9|14.21|14.3|14.32|14.3|15.16|15.37|14.97|15.25|15.59|16.04|16.47|16.56|16.84|16.43|16.58|16.26|16.34|16.66|16.65||16.06|15.94|16.18|16.14|16.17|16.08|15.98|15.52|16.08|15.16|15.85|16.64|17.07|17.06|16.55|16|16.32|16.11|16.42|15.98|15.75|15.65|15.71|14.26|14.77|14.65|14.36|14.34|14.27|14.38|15|15.2|15.38|15.69|15.95|15.89|16.11|16.41|16.39|16.5|16.31|16.49|16.72|16.76|16.71||16.9|17.19|16.94|17.33|17.42|17.14|17.32|17.57|17.47|17.51|17.77|17.65|17.53|17.61|17.64|17.69|17.13|17.36|17.5|17.56|17.79|17.92|18.1|18.14|18.4|18.31|18.24|18.25||18.16|17.96|18.22|18.06|17.48|17.32|17.12|16.93|16.85|16.96|17|16.91|16.82|16.87|16.06|15.27|15.68|15.9|16.03|16.17|15.76|15.67|15.59|15.59|15.78|15.94|16.29|16.5|16.32|16.33|15.57|16.13|16.1|16.09|16.18||16.13|16.46|16.08|16.46|16.41|16.56|16.81|16.37|16.42|16.26|15.82|15.91|15.85|16.31|16.36|16.33|15.96|16.21|16.49|16.33|16.72|16.45
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|27.62|27.86|27.54||26.72|26.11|27.49|26.81|28.09|29.61|29.19|29.53|29.45|30.32|29.66|29.81|29.01|28.08|29.02|28.53|28.4|28.6|29.04||28.49|29.17|30.22|30.19|29.89|30.44|30.45|30.74|31.56|31.97||32.49|32.86|32.7|32.37||32.25|32.03|31.92|31.9|31.91|32.6|32.39|31.56|31.4|31.59|31.99|32.33|32.58|33.29|32.78|33.25|33.61|33.52|33.25|33.26||33.25|32.8|32.98|33.04|33.06|32.43|32.43|31.97|32.24|33|33.71|33.39|33.4|33.22|32.07|32.1|32.09|31.81|32.14|32.55|31.35|31.13|31.43|31|30.5|31.24|30.85|29.71|29.76|29.5|30.03|30.08|29.93|30.17|30.01|30.04|30.19|29.85|28.8|29.58|29.62|28.94|29.56|30.08|29.09|29.27|29.26|29.46|29.46|30.7|30.7|30.5|30.24|30.1|30.22|31.14|30.38||29.8|29.86|29.5|29.69|29.86|29.91|29.86|28.99|29.58|27.51|30.06|31.23|31.75|31.84|31.54|31.48|31.36|31.57|32.18|31.89|31.97|32.3|31.96|31.62|31.46|31.56|31.33|31.26|31.43|31.2|31.9|32|31.41|31.42|31.1|31.29|31.38|31.07|30.73|30.85|30.71|30.45|30.06|30.51|30.17||30.96|31.24|30.96|30.93|31.13|30.86|30.72|30.87|30.39|30.27|30.55|30.95|30.29|30.21|30.49|30.72|30.15|29.73|29.83|29.65|29.49|29.31|28.98|29.17|29.14|29.15|29.02|28.95||29.26|29.16|29.41|29.01|28.4|28.62|28.44|28.25|28.09|27.9|27.88|27.6|27.74|27.78|27.59|27.67|28|27.76|27.42|27.75|27.95|28.16|28.21|28.1|27.73|27.71|27.97|27.83|27.98|27.92|27.6|27.77|27.8|27.71|27.62||27.55|27.96|27.97|27.87|27.75|27.61|28.22|28.18|28.3|27.8|28.05|28.5|28.17|28.4|28.69|28.36|27.78|27.93|27.98|27.89|27.34|27.41
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|59.12|58.63|56.1||55.94|47.64|47.18|48.2|48.4|51.64|52.54|54.27|53.71|54.35|53.43|51.77|50.85|49.5|48.64|48.24|46.27|44.83|46.76||45.03|46.36|47.93|46.54|45.91|49.68|49.13|49.95|49.75|47.9||48.5|49.39|47.92|46.25||46.28|46|45.95|45.42|44.42|44.49|44.88|44.83|44.64|44.31|45.43|45.99|45.05|46.05|45.59|47.49|47.85|47.19|48|50.92||50.88|49.67|48.35|47.15|46.33|47.62|49|48.57|48.31|51.39|54.97|54.93|55.64|55.34|55.46|55.92|55.21|54.71|63.05|52.38|50.39|51.97|50.1|55.5|55.33|57.13|58.07|57.79|57.73|55.49|57.35|58.48|58.45|58.97|57.92|57.44|59.5|58.77|57.74|58.91|59.69|59.3|59.85|61.13|61.27|62.57|62.78|62.75|64.31|65.93|63.67|63.05|62.98|61.52|61.3|63.11|62.19||61.61|61.2|60.61|60.23|60.81|61.16|61.25|60.24|60.22|58.17|63.6|65.22|66.29|65.92|65.43|64.83|64.5|65.6|66.12|68.25|66.1|65.95|65.21|64.64|70.98|69.9|61.22|59.99|58.81|59.42|60.43|61.91|61.04|61.45|61.24|61.73|62.03|62.25|62.27|61.64|60.21|60.45|60.33|60.33|60.78||61.58|61.08|61.54|62.62|61.38|61.79|61.71|61.35|61.3|60.87|59.7|60|57.74|57.68|58.11|58.35|58.04|58.09|58.48|58.37|58.37|56.61|56.2|56.45|56.08|56.28|55.68|56.4||56.5|56.72|56.73|57.99|57.55|57.93|57.21|57.15|56.67|56.4|56.4|56.05|56.93|56.59|58.52|61.09|62.7|63.43|63.19|63.31|62.33|60.54|60.51|60.61|60.3|60.53|61.04|60.94|61.14|61.08|61.54|61.27|60.48|60.34|59.95||60.67|60.91|61.18|61.26|59.48|58.61|59.99|59.88|59.75|59.77|59.14|58.5|57.73|57.07|57.16|56.74|56.65|56.26|56.33|56.7|56.65|56.33
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|39.02|37.8|36.83||35.8|35.49|36.42|36.64|39.29|42.65|44.38|42.67|44.07|44.86|43.84|47.82|48.91|48|49.17|49.1|47.97|46.82|48.96||47.64|48.82|50.55|50.7|50.8|52.5|55.5|54.7|54.91|57.49||57.78|59.1|58.99|59.85||59.08|56.67|57.22|56.58|57.01|58.33|54.62|54.71|56.01|56.19|54.18|56.37|57.6|58.67|56.21|57.5|58.68|58.8|59.22|58.79||59.1|58.54|60.02|60.09|59.6|59.34|58.89|57.58|57.06|57|55.86|53.99|56.38|54.83|55|56.12|55.31|53.41|52.91|53.38|51.77|52.03|53.06|52.56|50.94|52.28|52.07|52.54|51.81|50.6|50.7|51.31|52.64|51.81|52.6|48.56|48.47|47.38|45.8|47.5|47.61|44.82|44.6|46.28|45.16|46.59|46.72|48.16|46|45.08|44.06|43.09|42.75|42.87|43.89|44.28|44.43||43.4|44.18|44.69|45.44|46.44|45.12|45.75|44.76|45.9|45.52|47.86|51.85|52.69|53.59|52.57|53.02|53.53|53.8|54.68|54.69|51.93|58|56.63|57.62|57.63|56.35|55.55|56.24|56.67|56.98|58.33|59.83|58.25|58.75|57.47|57.4|56.41|54.56|54.45|53.54|52.57|52.7|53.08|55.37|55.37||56.13|56.5|56.45|57.61|57.92|57.39|57.26|56.87|57.22|57.25|56.97|56.93|56.23|56.2|56.75|56.78|56.44|56.48|57.53|57.36|57.94|57.9|57.93|57.4|57.95|57.6|57.43|57.12||57.14|56.35|55.37|55.93|54.83|54.44|54.43|54.94|55.45|56.15|57.67|56.62|58.82|58.96|58.34|58.62|58.34|58.92|59.43|59|58.48|57.99|57.36|57.94|57.21|58.23|58.58|58.34|58.21|58.55|58.67|58.24|57.89|58.66|58.47||57.84|57.03|57.68|57.39|55.69|55.98|56.64|56.79|57.07|57.76|57.49|57.9|57.77|57.09|56.13|55.42|55.36|55.64|56.55|55.8|55.43|55.21
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|88.18|88.98|85.75||81.09|80.31|84.99|82.4|89.24|94.41|94.36|95.72|100.69|101.24|98.71|101.26|97.96|96.08|103.46|105.9|96.11|94.26|97.91||95.07|99.91|104.55|106.74|107.21|110.34|111.51|114.43|116.39|116.67||118.95|121.82|122.03|121.34||120.98|120.6|120.73|119.95|121.61|125.36|124.52|120.03|120.25|123.6|123.33|124.36|124.12|128.81|126.12|129.25|131.82|133.24|131.63|131.89||132.17|129.82|129.22|127.89|129.75|129.75|129.76|126.06|130.57|133.92|140.34|136.09|137.52|130.63|125.31|124.96|124.22|123.29|126.36|127.95|121.89|121.24|123.8|116.97|115.02|117.54|117.24|116.41|117.39|117.17|118.98|119.84|119.79|121.8|118.82|117.36|114.85|115.14|112.41|115.29|114.8|114.95|119.31|120.92|117.73|119.29|119.21|120.71|121.59|127.41|127.13|125.95|126.49|124.76|124.47|128.15|125.11||123|123.48|122.95|121.73|123.43|122.88|118.65|116.02|120.67|117.43|127.87|136.42|140.61|140.79|141.25|138.91|138.16|144.91|147.93|146.98|145.73|148.01|146.24|143.97|143.06|145|142.48|139.46|138.51|141.84|151.2|149.75|147.69|150.17|148.58|148.62|148.93|148.06|144.72|144.14|142.91|139.82|138.91|142.3|142.12||146.06|146.81|144.33|146.69|147.61|147.69|148.41|147.52|144.74|141.91|142.78|145.52|144.2|144|145.49|146.47|145|142.51|141.98|139.66|138.52|136.33|132.69|135.22|134.71|134.67|133.58|134.26||134.8|135.65|136.21|135.9|133.07|136.62|136.63|134.01|133.52|130.96|129.81|130.53|130.74|130.63|130.39|133.28|133.74|129.82|127.32|128.85|135|129.5|129.28|128.83|128.15|128.82|129.36|127.8|128.41|125.97|125.38|124.53|124.96|125.25|124.41||125.05|127.55|126.05|126.78|122.02|120.8|124.8|124.57|125.2|124.08|124.28|126.81|125.57|126.49|127.45|125.12|123.81|125.36|126.83|125.06|123.52|124.08
00792|20751|/equities/first-republic-bank|R1000VALUE|60.91|60.51|59.35||57.35|56.97|58.22|58.81|62.31|66.95|66.67|66.4|66.85|68.1|66.99|66.27|65.98|63.46|65.99|64.64|64.3|62.4|64.27||61.55|61.04|62.34|62.31|62.05|63.62|63.45|63.68|64.36|64.85||66.07|67.14|67.2|66.54||66.71|66.02|66.19|65.6|66.77|68.46|68.3|66.7|65.72|65.77|66.73|67.59|67.65|69.1|67.75|69.18|69.56|69.28|68.81|68.56||68.73|67.83|67.34|67.72|66.78|66.08|66.22|65.21|65|65.75|66.43|66.25|69.06|68.77|65.57|65.85|65.73|65.44|66.68|67.26|64.55|65.03|65.26|64.5|63.86|64.68|63.84|63.36|62.79|62.89|63.99|64.28|63.98|64.76|64.22|64.13|63.62|63.21|61.34|62.64|62.51|62.17|62.5|63.35|61.75|62.17|62.18|62.75|62.37|63.85|63.43|62.8|61.93|61.69|61.35|62.32|61||60|59.97|59.73|59.1|60.05|60.08|59.74|58.08|59.02|57.44|60.74|62.67|64|64.37|64|63.19|63.09|63.49|64.49|64.36|63.49|64.16|64.05|63.72|63.75|63.97|63.16|62.69|62.9|63|63.74|64.4|63.32|63.8|63.77|63.5|64.69|64.93|64.25|64|63.46|62.5|62.26|63.52|62.13||64.18|63.88|63.8|63.41|64.16|64.08|64.25|63.74|63.23|63.49|63.72|64.21|63.98|63.54|64.15|64.29|63.86|62.8|62.7|62.35|61.86|61.25|60.35|60.89|61.14|61.66|61.04|60.77||61.12|61.23|61.73|60.8|60.07|61.22|60.67|60|59|59.3|58.5|58.61|58.5|58.25|58.19|58.41|59.02|58.85|58.37|58.79|59.43|59.19|58.83|59.18|59.15|58.56|57.85|57.18|57.19|56.97|57.28|57|57|56.78|57||56.6|57.25|56.95|56.92|56.63|56.31|57.33|57.45|57.57|57.51|57|57.36|57.09|56.8|57.68|58.81|57.61|57.62|58.07|58.36|57.32|57.36
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|46.63|45.67|45.15||43.52|43.54|45.4|44.77|45.23|46.27|47.07|47|47.52|46.74|46.05|46.27|47.17|47.45|48.17|47.68|47.54|47.09|48.62||48.55|48.53|50.5|49.59|49.63|49.16|48.43|49.21|50.7|51.24||51.84|51.75|51.58|50.87||51.01|50.97|50.85|50.65|50.98|51.48|50.21|49.44|50.16|50.43|51.41|51.77|52.1|52.09|51.54|53.23|53.49|52.95|52.85|52.7||52.41|52.65|53.13|53.5|54.07|53.52|53.01|52.47|53.95|53.86|54.15|53.49|54|53.15|53.78|54.56|54.02|53.82|54.43|52.97|52.84|53.48|53.03|53.39|52.85|54.43|55|55.5|55.14|54.79|55.18|54.76|55.28|55.24|54.47|54.86|55.13|54.01|52.89|51.11|50.06|50.81|53|53.42|53.63|54.98|55.06|54.77|54.77|54.3|54.34|53.46|53.66|53.5|54.2|55.05|54.29||53.65|53.81|53.67|52.63|53.34|53.6|52.92|52.75|52.46|49.27|53.78|55.23|55.44|54.94|53.48|53.6|53.29|53.31|53.51|53.18|52.93|54.01|55.65|54.34|53.49|53.6|53|52.53|52.25|53.05|53.37|54.56|54.25|54.51|54.55|54.26|53.8|52.99|53.15|52.2|51.72|51.47|51.42|51.8|51.51||52.21|51.39|51.45|51.56|50.45|50.77|51.9|52.26|52.05|52.42|52|51.85|51.63|52.3|52.61|52.54|52.54|51.94|52.46|52.31|51.99|53.2|53.22|53.75|53.31|53.73|54|52.71||52.5|52.7|53.01|52.28|51.84|51.58|52.43|51.78|52.15|52.55|52.5|53.73|54.65|54.95|54.32|54.58|55.12|53.36|53.81|53.69|53.18|53.7|54.76|53.98|54.81|55.33|55.48|55.72|55.51|56|56.13|55.76|55.51|55.55|55.27||55.37|56.75|56.11|54.09|53.32|53.73|54.53|53.47|53.94|54.1|53.94|54.43|54.69|55.2|55.59|52.9|52.67|53.2|52.19|52.34|53.09|53.8
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|65.9|66.11|65.4||64.14|63.57|64.04|64.15|65.77|67.21|67.68|68.12|67.78|66.05|65.42|66.14|66.7|67.03|67.27|66.31|66.77|66.82|66.55||65.7|67.33|67.96|68.39|67.2|67.82|67.14|67.92|67.24|68.16||69.22|69.67|69.13|68.74||69.06|68.51|68.63|69.26|69.35|70.11|68.08|67.73|67.13|65.89|67.14|66.79|66.7|67.36|65.77|66.91|68.12|67.02|67.68|66.68||66.83|66.92|66.8|65.85|64.6|64.5|64|62.19|62.22|62.35|62.88|62.41|63.48|65.71|65.61|64.99|65.33|66.58|68.06|68.59|69.77|71|70.44|70.5|70.64|70.45|70.02|69.25|68.68|66.94|67.76|68.21|68.05|68.07|68.09|67.5|68.5|68.42|67.68|68.07|67.59|66.74|66.74|67.7|67.07|66.92|66.56|67.48|66.21|66.15|65.53|65.07|65|63.29|63.2|64.49|63.98||63.86|64.87|64.9|64.25|66.22|66.14|66.17|65.34|67.14|63.73|67.6|67.88|69.2|69.31|69.06|67.86|67.62|67.72|67.09|68|67.35|67.84|68.33|69.71|69.64|69.34|67|66.41|67.31|67.58|67.27|67.82|67.28|67.43|67.67|67.58|66.68|65.84|66.06|66.19|65.66|65.66|65.14|65.2|63.76||63.75|61.99|62.3|62.88|62|63.39|63.67|63.99|64.99|64.83|63.9|63.32|62.2|61.76|62.15|62.56|61.68|61.59|62.03|62.25|62.72|64.07|64.15|63.59|63.43|62.64|62.06|62.19||61.82|62.57|63.24|63.4|63.56|63.61|62.14|62.8|62.45|63.1|62.26|60.89|60.93|62.07|62.53|62.18|63.35|65.18|65.84|66.47|66.01|65.7|64.09|63.25|62.83|63.31|63.51|63.51|63.57|63.13|63.45|65|65.33|66.72|66.33||66.09|66.44|67.01|66.65|66.58|67.54|69.37|69.93|71.1|69.18|68.74|67.59|67.28|67.95|68.06|67.26|66.49|66.39|66.7|66.14|67.28|67.58
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|23.09|22.5|21.5||21.15|21.03|22.53|18.84|19.03|19.5|18.97|19.17|19.13|19.16|18.99|19.26|19.06|18.92|19.3|19.2|19.03|19.27|19.7||19.35|19.55|19.69|19.84|19.47|19.88|20.39|20.95|21.59|21.16||21.58|22.04|22.04|22.05||22.22|21.99|21.63|21.68|21.94|22.41|21.88|21.97|21.91|22.2|22.3|21.83|22.05|22.43|22.82|23.61|23.05|22.94|22.85|22.85||22.57|22.41|22.86|22.82|22.08|21.66|21.65|21.09|21.42|22.16|22.66|22|22.56|22.58|23.11|23.18|23.4|22.59|20.98|18.77|18.44|18.3|18.51|18.57|18.89|18.17|17.88|17.57|17.75|17.7|17.15|17.18|17.81|17.41|17.2|17.17|16.98|16.42|16.06|16.15|16.57|16|16.11|16.34|16.31|16.72|16.79|17.16|17.53|18.18|17.33|17.36|18.04|18.16|18.51|18.79|18.55||18.37|18.95|18.59|18.46|18.68|18.56|18.46|18.22|18.65|17.47|19.36|19.83|20.2|20.1|19.96|19.78|18.8|19.75|20.01|19.83|19.47|19.18|19.75|22.79|23.08|23.34|22.79|22.75|22.8|22.96|23.61|23.58|23.41|23.85|23.59|23.62|23.61|23.79|23.61|23.14|23.08|23.37|23.18|23.47|23.4||23.81|23.59|23.2|23.26|23.35|23.45|23.59|23.68|23.76|23.54|22.96|23.04|22.72|22.84|22.98|23.27|23.1|23.16|23.19|23.2|23.69|23.6|23.37|23.48|23.8|23.85|23.91|24.16||24.1|24.26|24.4|24.82|24.85|25.2|24.84|25.03|25.48|25.52|25.57|25.13|25.49|25.49|26.19|24.77|25.47|24.91|25.8|25.42|25.82|25.56|25.55|25.67|25.19|25.41|25.89|25.32|25.45|25.67|25.45|24.54|24.75|24.76|24.55||24.68|25.18|24.37|24.4|24.45|24.64|25.6|25.75|25.84|25.25|25.39|25.24|25.36|25.45|26.09|26.26|25.46|25.84|26.17|26.22|26.15|26.14
00799|955846|/equities/teladoc-inc|R1000VALUE|14.05|12.41|12.27||11.94|11.78|11.96|13.08|13.92|15.18|15.83|15.82|16.06|16.25|15.5|16.31|16.59|16.68|17.46|16.57|15.91|16.35|17.24||17.37|17.05|18.54|19.26|19.24|20.16|19.91|19.29|18|17.67||18.15|17.82|17.54|16.4||17.4|17.61|17.77|18.1|18.21|18.8|18.85|18.59|18.9|19.39|18.72|19.7|20.48|20.98|21.41|21|21.55|21.11|19.7|19.32||19.82|19.55|18.95|18.7|18.85|19.5|18.13|17.5|17.25|17.21|16|16.33|15.81|15.93|17.45|17.64|19.88|19.77|19.49|19.9|18.97|18.18|18.31|17.09|18.68|18.11|18.12|17.9|18.25|17.65|17.92|17.59|16.91|16.57|16.05|16.77|17.49|18.64|22.09|22.84|21.41|21.13|22.32|24.21|24.38|23.47|22.05|22.3|21.82|22.29|22.69|23.56|24.23|23.28|22.07|20.78|22||21.63|22.35|22.96|25.15|28.05|26.28|27.66|24.72|24.11|23.94|26.76|26.4|28.17|29.2|28.14|30.1|28.25|28.81|30.1|30.85|32|33.6|35.2|33.15|31.74|31.06|31.37|30.6|31.15|32.64|30.72|30.8|30.2|29.57|30.63|31.21|31.06|32|31.33|30.06|27.1|26.61|26.8|26.93|26.11||28.09|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|82.41|82.03|79.77||78.15|77.84|78.61|77.35|77.59|80.2|79|77.72|79.71|80.59|78.06|77.81|77.9|77.14|78.17|77.8|76.73|76.06|78.36||77.55|78.88|84.13|84.29|83.06|84.95|85.07|86.4|87.88|87.23||88.94|89.32|89.49|87.95||88.88|89.7|88.28|87.5|87.72|89.52|88.63|87.33|87.01|86.8|87.55|88.83|90.37|92.09|90.92|92.75|93.03|92.71|92.68|93.1||93.04|91.42|91.7|91.13|89.11|88.6|88.31|86.65|86.61|88.41|90.81|90.63|91.57|91.15|91.01|92.3|89.59|89.11|89.02|88.18|86.54|85.64|86.66|87.06|84.8|84.18|83.66|83.15|84.49|84.15|85.53|86.79|87.39|86.97|86.01|86.71|88.07|88|88.18|90.2|90.69|90.53|91.75|92.52|92.13|93.55|93.11|94.14|95.23|97.59|97.01|96.41|97.64|97.39|97.47|99.24|97.07||94.68|95.65|95.3|96.61|98.22|98.43|97.12|95.86|98.33|96.95|99.36|102.9|103.72|104.66|103.81|102.75|103.11|103.33|104.58|104.29|102.78|103.92|103.56|102.35|103.47|104.16|103.99|103.67|102.98|103.69|105.41|104.95|104.7|107.91|110.12|110.16|111.15|111.64|110|108.84|107.97|107.03|105.73|108.01|106.39||106.93|106.36|106.67|106.51|107.42|107.32|107.43|107.5|107.79|107.87|106.57|106.58|105.22|105.5|106.43|105.18|104.3|103.66|102.81|101.75|102.92|102.43|101.18|101.79|102.17|102.21|102.51|102.57||104.3|104.24|104.38|105|104.56|105.31|104|103.23|102.2|102.56|102.73|101.77|101.65|102.5|102.32|104.96|105.69|108.12|108.59|108.54|109.16|109.19|109.06|109.44|107.99|108.09|109.15|109.2|108.49|108.74|109|108.12|107.86|107.91|106.45||107|106.2|106.94|106|104.29|104|105|104.25|104|103.42|101.26|100.23|100.83|99.4|100.74|99.82|99.64|100.18|100.02|99.46|100.78|100.01
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|131.88|132.45|128.51||122.49|126.44|128.96|127.94|134.14|139.46|138.65|138.84|139.77|139.14|135.87|134.58|132.48|129.66|135.05|135.06|137.24|133.73|136.4||133.07|135.04|138.33|137.95|136.24|140.32|140.41|142.55|145.19|151.43||153.52|155.41|155.45|152.71||153.09|152.01|152.07|152.2|154.72|157.12|156.97|152.41|152.16|153.82|153.11|154.85|155.12|157.47|154.53|157.88|158.78|158.4|161|160.84||161.12|158.5|157.66|155.78|155.2|153.25|154.57|150.85|151.7|155.65|157.29|156.24|159.59|153.72|150.48|150.01|150.68|149.95|152.08|153.7|147.29|146.99|148.4|146.33|144.46|147.67|142|140.82|141.66|139.03|141.25|141.76|141.28|142.09|141.1|139.39|139.47|137.11|136.58|138.05|137.22|136.36|138.6|139.49|137.21|138.29|136.58|137.68|137.27|139.03|138.48|137.78|136.71|135.83|133.8|136.35|132.64||129.79|129.29|128.19|130.43|132.57|132|132.52|129.85|132.5|128.15|135.32|139.28|142.45|143.88|142.5|141.25|140.91|142.54|145.6|146.98|146.74|149.81|146.69|146.19|146|146.85|145.92|146.56|147.41|147.56|149.7|149.73|147.69|153.01|152.17|152.09|152.48|148.73|148|148.55|147.71|146.47|143.37|146.53|146.25||148.73|147.74|147.06|147.73|147.77|148.13|148.08|148.72|147.41|146.39|145.69|149.07|146.37|145.59|146.87|146.57|145.4|142.09|140.55|140.35|139.6|139.48|138.77|140.27|141.5|141.01|140.73|141.27||142|141.18|142|141.52|138.92|141.68|140.84|139.54|138.62|138.09|137.81|138.31|136.5|136.66|134.48|134.99|133.41|132.6|131|132.99|134.69|135.24|136.55|131|130.02|130.43|131.26|130.66|128.82|130.33|130.82|131.11|132.46|131.75|129.79||130.4|129.92|128.46|128.05|127.47|125.5|129.17|129.96|131.8|131.31|131.41|130.87|132.65|132.5|128.7|126.48|123.78|125.37|126.2|124.75|124.96|123.59
00803|101848|/equities/ally-financ|R1000VALUE|17.09|17.17|16.57||16.15|15.87|16.29|16.27|16.79|17.08|17.03|16.12|16.18|15.83|15.43|16.03|15.54|15.4|15.58|16.09|15.66|15.37|16.17||15.82|15.93|16.55|16.94|16.91|17.53|18.02|18.32|18.68|18.36||18.59|18.79|18.84|19.15||19.23|18.69|18.38|18.62|18.43|18.61|18.69|18.56|19.23|19.5|20.01|19.65|19.49|19.73|19.97|19.96|20.14|20.08|19.73|19.96||19.82|19.8|20.02|19.42|19.6|19.64|20.28|19.97|20.18|20.16|19.94|19.73|20.06|20|20.34|20.3|19.86|19.9|19.89|20.61|19.94|20.24|19.99|20.1|20.29|20.37|20.28|20.42|20.75|20.63|20.62|20.4|20.7|21.03|20.78|20.69|20.48|20.41|19.86|20.41|20.08|20.07|20.65|21.02|20.79|20.84|21.11|21.2|21.24|21.38|21.34|20.93|20.86|20.94|21|21.2|20.92||20.97|21.19|21.15|21.58|21.91|21.7|21.33|21.12|21.47|20.66|21.18|21.58|21.7|21.76|21.74|21.7|21.82|21.74|22.4|22.1|22.14|22.49|23.18|23.06|22.77|22.98|22.9|22.64|21.8|21.67|22.14|22.67|22.4|22.32|22.47|22.42|22.56|22.53|22.42|22.29|22.1|22.32|22.48|22.49|22.51||22.87|22.61|22.74|23.1|23.55|23.48|23.55|23.71|23.51|23.29|23.18|23.03|23.11|22.73|22.82|22.74|22.73|22.38|22.71|22.56|22.51|22.64|22.71|22.68|22.82|22.61|22.49|22.51||22.72|22.65|22.3|22.34|21.93|22.04|22.33|22.38|22.45|22.65|22.64|22.28|22.1|22.15|22.05|21.88|21.48|21.2|20.81|20|20.48|20.53|20.65|20.67|20.78|20.98|21.21|20.88|20.81|20.62|20.44|20.44|20.65|20.6|20.48||20.66|21|20.5|20.63|20.64|20.94|20.95|21.16|21.13|21.43|21.13|21.14|21.06|21.1|21.23|21.92|20.8|20.98|21.15|20.79|20.87|20.87
00804|39139|/equities/idex|R1000VALUE|74|73.87|72.48||71.23|70.09|71.71|71.29|72.04|72.91|71.47|71.21|70.33|72.19|69.45|70.96|69.9|68.91|69.62|69.36|69.23|68.55|70.62||69.6|70.38|71.64|71.91|71.8|72.92|73|74.1|75.69|75.74||76.72|77.57|77.75|77.32||77.43|76.64|75.55|75.67|76|77.14|76.45|76.55|75.8|75.53|76.42|75.98|76.65|78.4|77.93|78.77|79.23|78.97|79.07|78.92||78.77|77.71|78.5|78.2|77.52|76.36|76.35|75.24|75.25|76.16|77.46|76.54|77.15|77.47|77.34|77.53|77.1|76.74|76.91|76.87|76.56|76.31|76.66|76.87|75.25|74.97|73.5|74.35|75.02|75.15|75.35|75.76|77.9|79.19|76.23|75.15|74.65|72.78|69.52|71.47|70.72|69.95|69.03|69.57|68.21|70.47|70.82|71.45|71.25|72.81|71.5|70.29|70.73|70|70.6|71.61|70.46||69.34|69.85|69.71|70.69|71.33|71.18|70.75|70.79|70.71|67.03|72.06|74|74.81|75.56|74.96|74.79|74.9|74.07|75.11|74.61|74.55|75.67|75.23|74.81|76.03|76.7|75.89|74.69|73.68|73.85|76.13|75.44|76|77.03|77.16|77.36|78.23|78.33|78.03|77.95|78.35|78.39|78.28|78.27|78.34||79.56|79.36|78.88|78.97|79.22|79.52|79.8|79.88|80.27|80.04|79.45|79.47|78.62|79.05|79.79|79.17|78.35|77.86|77.9|77.37|77.7|77.69|77.15|77.54|77.72|78.11|77.83|78.46||79.12|78.51|78.25|78.45|77.94|78.77|78|76.61|76.27|76.38|76.5|75.76|75.44|75.46|75.22|75.21|75.34|75.61|75.76|75.95|76.42|75.77|75.8|75.44|75.94|75.79|77.06|76.64|76.1|76.16|76|76.43|76.16|77.05|75.37||75.1|75.76|76|75.48|74.63|74.2|75.56|75.76|76.35|76.39|76.68|75.03|74.91|75.26|75.73|75.55|74.65|74.86|75.36|75.88|76.52|77.23
00805|17251|/equities/ss-c-technologies|R1000VALUE|28.81|27.95|26.83||27.64|27.51|27.52|27.39|28.23|30.5|30.71|31.5|31.93|32.09|31.68|31.47|30.23|30.07|30.73|31.12|31.31|31.24|31.19||30.21|29.45|30.52|30.14|30.91|31.3|31.78|32.66|33.2|33.5||34.03|34.09|34.12|34.02||34.28|34.11|33.3|33.53|34|35.05|33.98|33.25|33.24|33.65|34.05|34.52|34.6|35.78|34.96|35.46|36.31|36.06|35.92|35.57||35.62|36.36|36.94|37.12|36.88|35.7|35.69|34.86|34.94|35.11|35.17|35.09|35.7|35.17|35.9|35.7|37.54|37.1|37.07|36.92|36.42|36.85|36.65|37.25|36.27|36.04|36.33|36.05|35.95|35.23|35.74|36.46|36.8|36.02|36.11|36.51|36.42|36.17|35.35|35.19|34.07|34.52|35.22|36.23|36.67|36.35|35.75|35.66|34.91|35.4|35.34|34.88|34.3|33.76|33.54|34.63|33.78||33.31|33.87|33.77|33.19|34.3|33.65|33.69|33.44|34|32.5|34.85|35.65|36.07|35|34.17|34.04|34.16|34.34|33.78|34.03|33.91|34.48|35|34.71|34|33.74|33.12|32.27|32.04|32.23|32.23|32.74|32.45|32.52|32.55|32.66|32.59|32.5|32.55|32.33|32.08|31.46|31.09|31.71|31.29||31.34|31.5|30.61|31.6|31.92|32.34|32.04|31.98|32.45|32.26|30.1|30.64|30.09|30.41|30.43|30.05|29.14|29.61|30.04|29.98|29.95|30|29.86|29.65|30.11|30|29.66|29.98||30.25|30.84|30.46|30.73|29.8|30.06|29.87|30|29.7|29.64|29.64|29.13|29.33|29.62|30.11|30.11|29.73|29.95|28.81|32.01|32.4|31.64|31.45|31.63|31.29|31.64|31.51|31.51|31.44|31.49|31.23|31.8|31.73|31.25|31.1||31.14|31.03|31.14|30.86|30.77|29.89|31.27|31.12|31.29|31.48|31.21|30.32|30.37|30.61|31.54|31.09|30.75|31.1|31.42|31.2|31.49|30.82
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|74.83|68.21|66.44||64.97|64.27|61.11|61.05|61.09|64.28|63.08|63.32|63.07|63.33|62.33|63.21|63.02|63|63.88|64.8|62.14|61.95|63.97||61.41|61.62|63.75|63.29|63.52|64.88|65.48|67.78|70.4|69.92||70.7|71.68|73.04|72.79||73.44|73.59|72.1|70.16|70.31|71.14|70.53|69.61|69.95|71.47|72.74|73.32|74.92|76|75.49|79.08|79.84|79.99|80.91|80.48||78.95|77.09|76.52|78.05|77.65|76.26|77.9|77.24|76.13|76.69|77.69|76.5|77.26|76.78|79.75|81.15|82.04|82.87|81.88|81.38|81.75|82.68|82.89|84.25|80.02|89.68|89.17|90.31|92.03|91.69|92.03|93.34|93.89|93.23|92.91|91.99|91.2|88.83|85.87|88.12|86.62|86.35|88.46|90.6|91.55|93.96|94.03|95.46|96.73|97.5|95.64|94.34|94.64|93.8|93.75|94.55|93.18||92.39|93.12|93.33|93.65|96.66|96.46|94.9|92.85|94.82|89.28|96.02|99.43|101|101.6|100.07|99.57|98.62|98.11|98.8|99.37|98.06|99.86|99.37|100.12|101.13|102.42|101.16|99.39|98.83|93.14|93.82|96|93.77|95|94.66|94.97|95.49|95.68|95.44|94.87|94.24|93.95|93.34|93.86|93.62||94.45|95.22|95.05|94.81|95.94|97.95|99.26|98.91|99.54|99.54|99.38|98.67|98.4|98.71|100.81|100.53|99.5|99.09|99.67|98.54|98.87|100.01|99.52|100.5|100.56|101.26|100.77|100.96||101.1|101.04|102.12|102.25|100.25|100.5|100.11|99.88|98.85|99.31|100.34|98.87|99.44|101.05|100.27|95.9|95.76|96.59|96.27|97.12|98.43|98.63|104.03|96.45|95.67|95.57|96.23|95.33|95.12|95.91|95.01|94.69|94.64|95.74|94.09||94.32|95.01|96.1|95|94.05|95.1|96.15|96.01|96.72|95.8|95.57|95.31|95|93.98|93.9|93.13|91.85|91.37|92.45|93.12|94.21|94.46
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|69.85|70.35|68.83||68.4|68.14|69.41|68.35|70.33|73.4|72.54|72.28|72.44|71.91|69.79|69.87|69.88|68.29|68.44|67.84|67.61|69.58|69.24||68.54|70.59|71.13|71.82|71.03|72.41|72.06|73.16|72.43|72.89||73.84|73.66|73.59|72.61||72.85|72.14|72.48|71.6|71.46|72.18|71.72|71.32|70.9|70.79|72.19|72.15|72.27|73.64|72.05|72.74|73.98|73.08|74.31|73.24||72.44|72.34|72.91|72.59|72.16|72.22|71.32|70.71|71.61|71.74|71.54|70.7|69.79|71.91|71.67|72.17|72.13|70.21|73.08|72.54|73.79|73.9|73.84|74.98|75.34|75.1|75.17|73.65|73.72|72.79|73.38|73.18|73.22|73.14|72.38|71.29|71.67|71.26|70.54|70.51|70.07|67.89|68.33|68.66|69.47|69.2|69.2|69.45|68.3|68.82|68.21|67.24|67.55|66.45|65.72|68.1|66.77||67.03|68.11|68.07|67.7|70.33|70.21|69.3|69.21|69.96|71.49|74.92|75.32|76.87|76.87|76.15|76.12|75.96|75.83|75.71|76.07|75.12|75.03|75.54|75.89|76.03|75.24|74.66|74.67|75.08|75.1|74.38|75.19|74.67|75.47|74.54|74.48|74.36|74.02|74.03|74.25|73.6|73.53|73.16|73.21|72.43||72.68|70.93|70.83|71.08|70.6|71.35|71.97|72.44|73.27|73.85|72.74|72.11|71.15|71.46|71.17|70.61|69.56|69.86|70.13|69.04|69.91|71.39|71.94|71.55|72.35|72.12|71.3|71.76||71.78|72.28|72.13|71.57|72.13|71.65|70.58|71.66|70.46|71.86|72.39|70.47|70.01|71.6|71.36|72|72.18|72.8|73.81|73.73|73.66|73.74|72.93|72.74|72.37|72.3|71.97|72.94|72.7|72.67|73.34|74.82|75.09|75.1|74.99||73.76|74.62|74.85|74|73.69|74.37|75.89|76.54|76.7|74.47|73.79|72.86|73.04|72.4|71.94|71.25|71.77|70.9|69.8|68.63|69.25|69.74
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|130.25|128.5|127.36||126.22|123.14|125.8|123.01|124.18|127.06|126.74|128.38|126.83|126.95|124.34|126.68|127.41|125.94|126.66|127.12|126.4|124.06|125.49||126.09|126.32|130.79|131.17|131.5|132.83|132.38|134.68|135.8|136.59||139.01|140.65|140.45|138.94||137.89|139.05|137.73|135.75|137.67|137.28|137.92|135.06|135.35|135.88|135.97|137.6|136.65|138.42|136.6|140.1|139.62|140.09|141.5|140.04||139.29|138.08|139.51|138.4|140.47|138.86|136.64|136.49|136.25|138.85|140.5|140|139.61|140.29|140.47|139.5|141.61|139.33|140.75|140.75|140.58|140.77|140.3|138.5|139.34|139.51|139.83|138.07|138.66|136.49|137.73|138.33|139.21|138.45|137.05|135.09|136.63|137.92|133.72|134.43|134.07|133.7|134.15|137.62|137.29|138.04|137.6|139.28|138.18|139.68|139.91|138.31|139.11|137.5|139.25|139.01|138.18||135.88|137.5|135.58|138.37|139.52|140.86|139.37|136.8|136.74|135|141.33|145.96|147.47|149.31|146.26|147.05|146.75|147.59|150.45|149.49|146.16|148.98|149.31|149.85|151.06|151.14|149.96|149.57|147.15|148.2|150.41|151.74|149.81|149.83|151.49|151.63|151.05|151.99|151.09|148.16|147.52|147.94|148.4|148.58|145.61||149.42|151.76|151.01|150.25|150.66|148.94|149.31|150.05|149.84|148.51|148.64|148.79|147.37|148.49|150.45|150.28|147.23|146.83|148.08|147.4|147.53|146|143.43|143.99|142.71|141.27|144|144.15||145.43|145.5|146|147.47|146|144.03|145.42|143.92|144|145.02|143.24|142.75|140|137.15|135.77|134.56|134.77|136.14|135.11|137.62|137.41|136.22|136.32|136.83|136.46|137.1|137.41|138.33|138.14|138.44|138.6|137.67|137.92|137.7|136.36||135.75|135.55|134.93|135.77|134.89|134.62|135.01|134.7|134.9|136.01|136.03|136.01|135.31|135.25|135.4|134.77|134|133.38|133.79|134.24|133.22|132.52
00810|13972|/equities/cree-inc.|R1000VALUE|31.06|31|29.57||28.72|29.01|29.6|28.62|28.35|28.71|28.25|28.02|27.81|27.87|27.12|26.61|27.64|27.78|28.11|28.06|26.32|25.25|24.5||23.5|24.31|24.46|24.44|24.66|25.35|25.3|25.96|26.94|26.25||27.37|27.63|28.05|27.9||27.69|27.33|26.77|26.67|26.14|26.54|25.63|25.45|25.87|25.89|26.06|26.19|26.26|26.54|27.21|28.3|27.59|27.81|27.05|27.05||26.96|26.06|25.61|24.99|24.51|23.65|23.47|22.47|22.98|24.05|25.46|25.15|24.67|25.86|26.96|26.63|25.41|24.91|25.28|25.64|25.44|25.64|25.93|25.31|24.1|25.32|25.47|24.75|24.99|26.19|25.37|25.31|25.72|25.78|25.72|25.39|24.99|24.47|23.55|24.18|24.21|23.71|23.89|24.5|24|24.6|24.99|25.6|25.85|26.64|26.69|26.09|26.56|26.23|26.49|27.08|26.32||26.12|26.5|26.38|26.63|26.72|26.83|26.13|26.01|27.34|24.44|24.99|26.89|27.02|27.58|27|27|26.38|23.76|25.73|25.65|25.3|24.94|25.01|24.56|24.62|25.3|25.24|24.94|24.76|24.06|24.42|24.67|24.41|24.6|25.19|25.67|25.57|25.38|24.97|25.34|25.12|25.2|25.23|24.48|25.18||25.61|26.27|26.25|26.54|27.26|28.48|30.98|31.02|30.86|30.73|30.48|30.89|30.04|29.73|30.02|30.11|29.72|29.45|29.91|30.24|30.53|30.65|30.41|30.4|30.78|30.36|29.47|30.29||30.49|30.19|30.79|31.53|30.28|30.13|30.14|31.2|31.26|30.41|30.13|29.39|30.58|30.84|31.16|31.68|32.16|32.44|32.3|31.79|32.1|32.1|33.75|35.34|35.31|35.27|35.67|34.85|35.01|35.3|35.64|35.06|35.04|34.66|33.28||35.46|35.23|35.16|34.92|34.98|35.94|38.53|38.66|38.36|37.58|37.33|37.33|36.99|36.71|36.8|37.5|38.75|38.48|39.21|39.04|39.2|39.22
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|78.36|75.16|72.11||68|65.43|65.96|63.59|68.17|70.75|71.5|72.37|74.44|73.81|73.84|80.72|86.18|84.62|83.86|82.43|81.64|78.03|83.81||81.12|86.27|92.6|93.43|95.87|97.71|99.44|101.87|105.02|102.8||105.44|106.3|106.02|105.91||105.83|104.4|104.36|104.84|100.5|101.8|99.71|94.84|93.94|95.25|94.59|95.36|94.33|98.15|93.97|96.04|98|96.23|96.31|96.03||94.81||97.5|95.15|107.61|107.84|105.28|107.57|106.22|111|112.88|110.79|113.7|112|112.95|116|116.1|118.37|111.66|112.69|110.88|105.24|103.87|102.92|103.93|105.27|107|108.89|111.61|103.6|101.61|102.01|103.28|99.92|102.38|103.28|107.97|114.77|108.41|103.75|99.5|100.12|106.85|113.05|117|118.68|119.27|132.68|130.98|129.19|131.71|131.64|133.75|132.65|129.83|134.27|129.19||124.6|129.5|126.43|126.07|134.05|130.43|129.5|124.95|124.74|115.01|126.8|134.53|135.96|139.39|135.21|135.03|137.64|134.99|134.82|134.41|134.51|143.57|144.76|145|146.68|145.44|143.83|147.42|144.93|143.99|146.11|146.87|142.81|149.77|150|148.01|145.57|146.98|144.78|142.92|141.49|139.58|138.84|140.39|136.07||136.37|138.54|134.29|133.7|135.52|136.66|138.85|141.04|138.79|137.21|132.27|121.8|122|121.3|122.3|122.81|120.92|123.47|125|121.65|122.61|124.12|123.77|125.7|127.73|129.43|128.12|127||126.26|127.59|125.44|126.23|122.42|122.6|122.38|122.14|120.23|122.28|121.49|119.75|119.14|115.69|115.43|114.85|116.34|113.94|118.27|120.72|122.38|120.69|121.3|120.94|121.04|120.85|121.4|122.03|122|121.88|122.56|124.5|120.39|119.69|120.11||120.92|124.61|128.85|131.33|125|112.63|122.85|124.01|125.25|128.51|127.36|126.51|124.37|121.49|117.68|114.5|113.87|112.09|113.75|113.44|111.05|107.49
00813|29737|/equities/westar-energy|R1000VALUE|45.15|45.27|45||45.34|45.3|44.92|44.68|45.12|45.07|45.78|45.25|44.17|43.42|42.53|41.54|41.23|41.15|41.45|40.56|40.73|41.44|41.38||41.45|41.59|41.73|42.39|42.17|42.44|42.25|42.35|42.38|42.11||43.05|43|43.18|42.59||42.56|42.01|41.36|41.74|42.04|42.21|41.46|40.77|40.69|40.31|40.96|41.16|41.52|41.74|41.72|42.16|43.36|42.77|42.57|42.17||42.1|42.11|42.7|42.44|41.86|41.03|41.48|40.32|40.83|41.49|40.86|39.39|38.8|40.2|40.7|39.46|39.5|39.68|39.74|39.87|40.66|40.69|40.21|41.18|40.52|40.6|40.05|39.94|40.19|39.66|39.92|39.55|39.2|39.1|38.31|38.2|38.41|38.47|38.15|38.45|38.06|37.88|38.07|37.67|37.2|36.93|37.04|37.21|36.85|36.6|36.25|36.04|36.24|35.42|35.5|36.07|35.43||35.44|35.66|35.81|36.32|36.91|37.2|36.85|36.22|37.53|37.67|38.97|39.41|39.4|39.79|39.73|39.12|38.62|38.28|37.82|37.93|37.18|37.22|37.23|37.63|37.73|37.69|36.82|36.19|35.99|35.57|35.47|35.75|35.6|35.91|36.25|36.44|36.09|35.92|36.23|36.67|36.08|36.41|36.17|35.55|35.31||34.97|34.31|34.4|34.37|33.97|34.4|34.86|35.31|35.63|35.52|34.98|34.68|34.59|34.71|35.05|34.84|34.46|34.27|34.44|34.62|35.35|36.02|36.37|36.72|36.64|36.47|36.33|36.49||36.5|36.6|36.52|36.37|36.08|36.02|35.63|35.99|35.76|35.95|36.3|36.11|36.79|37.82|37.77|37.63|38.4|38.44|38.24|38.9|38.33|38.32|38.02|38.19|37.77|37.75|38.21|38.62|38.49|38.62|38.29|38.38|38.69|39.45|39.07||38.82|38.75|38.43|38.3|37.96|37.92|38.15|38.73|38.93|38.74|38.63|37.88|37.78|37.57|37.61|37.24|37.21|36.77|37.01|37.57|37.94|38.14
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|54.4|54|53.35||52.11|53.05|56.11|55.81|57.33|58.13|58.18|58|58.49|57.99|57.58|57.1|57.93|56.72|56.86|56.49|55.29|55.91|57.14||56.75|56.75|57.65|58.55|58.22|59.29|59.83|59.76|58.96|58.63||59.41|60|59.95|59.9||60.15|59.95|59.25|60.16|61.07|61.11|60|60|59|58.79|60.52|60.67|60.8|60.81|60.46|61.46|62.56|62.13|62.44|61.57||61.55|61.48|61.71|61.25|61|60.77|60.41|59.99|60.95|61.6|61.3|60.78|61.64|63.99|63.61|64.65|63.65|63.3|64.01|63.47|64|64|63.67|63.92|63.58|62.66|62.22|61.5|61.07|60.73|60.52|60.5|60.14|60.1|59.39|58.67|58.8|58.23|57.54|58.01|57.52|56.78|57.76|59.1|58.95|58.88|59.37|59.22|58.12|58|57.3|57.01|56.9|56.1|56.46|57.32|57.31||57|57.62|57.25|57|58.44|58.69|58.06|57.34|58.1|58.72|61.36|62.01|62.07|62.12|61.91|61.21|61.31|61.37|60.98|61.08|60.35|60.09|61.11|61.44|61.16|60.82|60.65|59.77|59.7|59.95|59.93|60.52|60.16|60.36|60.26|60.62|60.53|60.58|60.35|60.46|59.73|60.03|60|59.81|59.1||60|59.09|59.23|59.02|58.66|60.62|61.94|61.26|62.41|62.87|62.17|61.5|61.5|61.8|61.76|61.77|61.44|61.31|61.58|61.84|62.71|63.4|63.79|64|63.8|63.73|63.1|63.76||63.37|63.39|63.77|63.75|64.25|64.27|63.56|63.98|63.2|64.25|64.47|63.02|63.08|64.15|63.97|63.61|64.65|65.55|66.11|66.26|65.6|65.6|65.36|65.75|65.5|65.72|65.35|66.61|66.29|66.92|67.66|68.44|68.29|69.33|68.72||68.06|68.04|67.8|67.41|67.83|69.05|70.36|70.51|70.81|69.7|69.59|68.82|68.1|68|67.32|66.66|66.49|66.53|65.96|67.85|69.33|69
00816|39241|/equities/fidelity-national-financial|R1000VALUE|23.44|23.6|23.75||22.38|20.59|21.48|21.12|21.81|22.59|22.99|23.27|23.27|23.22|22.93|23.11|23.11|22.85|23.1|22.95|22.46|22.62|23.13||23.22|23.23|23.45|23.45|23.35|23.99|23.97|24.49|24.24|24.61||24.88|24.99|24.97|24.79||24.54|24.29|23.78|23.6|23.78|24.01|24.07|23.85|24.8|25.29|25.42|26.02|25.68|25.99|25.95|26.28|26.2|25.94|25.91|25.71||25.89|25.61|25.66|25.59|25.43|24.88|24.95|24.81|24.51|25.03|25.4|25.07|25.43|25.81|25.55|25.6|25.63|25.44|25.14|25.31|24.77|25.09|24.94|24.95|24.88|25.19|25.49|25.95|26.19|25.99|26.18|26.15|26.22|26.28|26.09|26.02|26.56|26.48|25.71|25.63|25.28|25.74|26.29|26.35|26.25|26.28|26.41|26.6|26.35|26.62|26.41|26.29|26.09|25.83|26.1|26.58|26.23||26.15|26.57|26.46|25.88|26.58|26.56|26.5|26.81|27.1|26.38|27.87|28.26|28.41|28.4|28.14|28.08|28.01|27.91|27.99|28.32|28.28|28.92|28.87|28.62|28.3|28.39|27.87|28.09|28.26|28.03|27.89|27.75|27.39|27.84|27.63|27.58|27.69|27.59|27.56|28.3|27.87|27.94|27.61|27.61|27.15||27.13|27.26|26.46|26.39|26.7|26.68|26.87|26.87|26.7|26.39|26.32|26.32|26.12|26.06|26.46|26.48|26.22|26.5|26.58|27.05|27.36|27|27.34|27.41|27.72|27.68|27.4|27.28||27.63|27.6|28.01|27.68|27.41|27.47|27.15|26.96|27.27|27.12|27.11|26.11|26.12|26.77|25.94|26.01|26.9|26.83|27.19|27.63|27.49|26.8|26.62|26.96|26.59|26.36|26.38|26.71|26.89|26.77|26.65|26.82|26.77|27.16|26.76||26.72|26.55|26.36|26.22|26.09|25.97|26.38|26.29|26.8|26.9|27.1|26.91|26.87|26.87|26.44|26.16|25.86|25.89|25.72|26.02|25.75|26.2
00817|15572|/equities/builders-firstsou|R1000VALUE|7.05|7|6.78||6.69|6.81|6.98|7.17|7.48|8.13|7.8|8.03|7.99|7.97|7.7|7.78|8.01|7.8|8.15|8.02|7.66|7.44|8.3||8.33|8.55|9.04|9.29|9.49|9.71|10.03|11.01|11.16|10.83||10.5|10.7|10.71|10.84||10.98|10.75|10.78|10.86|10.91|11.4|11.09|10.05|11.77|11.83|12.18|12.83|12.93|13.33|13.05|13.5|13.35|13.62|14.03|13.86||13.45|13.73|13.24|13|12.95|13.04|13.74|13.6|13.82|14.18|14.53|14.58|15.4|14.21|12.36|12.16|11.89|11.8|11.67|12.19|11.81|12.25|12.89|12.93|12.53|12.83|13.17|13.2|13.16|12.9|13.37|13.78|14.28|14.54|14.09|13.74|13.66|13.24|12.9|12.75|12.59|13.23|13.88|14.65|14.87|14.95|15.16|15.55|15.11|16.4|16.2|16.49|16.32|16.11|15.74|15.94|15.81||15.06|15.4|14.62|14.47|14.48|14.23|14.06|13.85|14.51|13.92|14.72|15.25|14.9|14.41|14.16|14.51|14.26|14.52|14.46|14.26|14.16|14.3|14.62|15.22|15.1|14.84|14.01|13.37|12.99|13.04|14.5|13.8|13.32|13.07|12.79|12.45|12.25|12.66|12.65|12.9|12.3|12.29|12.48|12.68|12.58||12.86|13.04|12.83|13.29|13.63|13.6|13.86|13.62|13.83|13.36|13.34|13.31|13.05|12.59|12.5|12.52|12.26|12.34|12.35|12.23|12.58|12.5|12.19|12.37|12.35|12.49|12.49|12.57||12.93|12.91|13.25|12.96|12.69|12.74|12.61|12.71|12.65|12.89|12.84|12.6|12.54|12.75|12.74|12.74|12.82|12.95|13.08|12.79|12.92|12.92|13|12.84|13.07|13.59|13.35|13.7|12.63|11|6.91|7.02|6.9|6.99|6.98||6.7|6.63|6.62|6.6|6.25|6.3|6.4|6.34|6.26|6.06|6.05|6|5.91|6.01|6.04|6|5.87|5.94|6.08|5.9|6.02|6.02
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|103.65|103.23|100.05||99.84|103.1|105.88|102.77|109.86|116.95|117.16|132.6|135.73|139.55|137.2|137.97|137.11|135.4|139.72|140.41|136.86|136.02|141||138.12|140.87|144.77|143.86|144.62|146.77|152.09|157.47|155.42|157.49||158.47|160.19|159.66|156.92||158.18|159.31|156.69|157.61|162.8|165.16|164.65|159|157.42|158.85|161.52|162.45|164.26|166.77|162.62|165.75|166.69|167.35|167.45|165.95||165.51|162.26|163.11|162.11|163.58|157.86|157.41|155.94|158.9|161.38|163.14|159.92|161.13|164.86|166.14|164.05|165.51|166.7|166.5|163.47|161.75|151.86|152.97|153.71|152.36|152.32|152|149.85|149.63|148.48|148.61|148.04|149.14|149.45|146.28|145.35|146.36|145.34|142.06|144.24|145.96|143.28|147.07|149.67|149.47|149.94|150.18|151.39|149.82|151.67|149.66|146.36|150.27|146.63|145.61|149.27|147.95||145.85|148.21|145.75|145.97|151.83|152.64|149|148.27|154|155.83|167.54|172.97|175.5|176.51|176.41|175.25|173.92|176.6|177.51|176.18|176.59|178.77|179.65|178.28|178.52|177.4|175.49|171.7|170.96|171|172.71|173.81|173.7|174.63|173.3|176|175.83|175.53|175|174.05|173.94|173.95|173.45|175|171.74||173.76|172.73|170.3|172.72|171.81|172.06|171.46|171.66|173.3|171.58|170.42|169.94|167.91|168.77|171.42|170.1|168.15|168.05|170.95|172.19|171.31|172.5|172.64|173|173.1|173.4|173.7|170.72||170.56|172.77|170.8|171.16|167.49|168.99|165.5|162.18|161.9|164.82|165|161.23|164.41|168.75|168|167.16|167.18|170.34|171.85|166.72|166.75|164|164.01|164.35|163.3|165.17|165|167.37|167.21|167.5|168.59|168.17|167.4|169.97|170.19||171.16|170.51|168.71|166.93|163.51|161.97|165.99|168.59|170.08|165.35|163.85|160.56|159.93|160.01|160.92|158.51|153.93|157.65|157.63|157.91|159.96|160.95
00819|19696|/equities/leidos-holdings|R1000VALUE|32.42|32.01|31.06||30.57|30.11|30.95|30.28|30.8|32.51|32.37|33.2|33.19|33.8|33.61|34.22|35.94|37.78|40.21|40.06|40.49|40.74|40.81||40.09|39.74|40.94|39.31|38.86|39.35|39.26|39.95|39.91|40.66||42.05|42.45|42.36|42.03||41.97|41.45|41.08|41.66|42.19|42.52|42.42|41.25|40.88|41.45|41.64|42.37|42.24|43.22|42.25|43.01|43.44|42.83|42.32|42.36||42.52|41.57|41.61|41.25|40.91|40.69|40.24|39.02|39.64|40.46|41.05|40.5|40.47|40.57|40.91|40.63|40.19|38.76|38.65|36.44|34.6|34.27|34.05|33.65|33.25|33.29|32.81|32.76|32.9|32.77|33.12|33.18|33.59|33.49|32.85|32.32|31.95|31.24|30.04|30.37|30.68|30.35|30.91|31.01|30.98|31.41|31.71|32.11|31.56|31.82|31.22|30.97|31.31|30.95|30.84|31.46|30.46||30.16|30.41|30.21|30.28|31.2|30.72|30.8|30.12|30.89|29.67|31.98|32.6|33.01|33.05|32.79|32.58|32.78|32.58|32.69|32.9|31.79|32.4|30.6|30.12|30.12|29.81|29.73|28.31|28.11|28.26|29.37|29.48|29.44|29.53|29.61|29.8|29.86|29.61|29.53|29.56|29.53|29.58|29.39|29.7|29.44||30.06|29.97|30.06|30.2|30.66|30.68|31|31.17|31.29|31.32|31.09|31.14|30.64|30.87|31.4|31.32|31.01|31.05|31.34|31.17|31.6|31.51|31.27|31.47|31.08|31.22|30.64|30.97||31.12|31.4|31.56|31.12|30.43|30.25|29.97|29.58|31.33|31.36|31.36|30.29|30.53|30.94|30.81|30.7|30.83|31.29|30.92|31.05|30.92|30.78|30.73|30.81|30.31|30.67|30.73|30.95|30.81|30.95|31.54|31.23|31.15|31.08|30.81||30.87|30.82|30.94|30.98|30.67|30.18|33.57|34.49|33.97|33.36|32.41|32.26|32.38|32.41|32.72|32.55|32.37|32.46|32.47|32.93|33.18|33.21
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|50.3|52.5|51.93||48.43|56.2|57.13|57.98|59.28|59.36|59.4|59.11|60.47|61.89|59.99|59.4|58.81|59.41|59.79|60.04|59.26|60.36|62.27||63.02|64.72|65.61|66.76|66.5|66.57|66.03|66|66.6|67.48||68.55|68.91|68.22|68.23||67.5|67.1|65.7|66.17|63.92|63.47|63.03|62.03|62.95|62.82|63.76|63.25|64.55|65|64.46|65.47|65.89|67|66.94|67.82||67.09|68.19|65.72|66.5|66.6|66.37|68.5|68|67.7|69.04|70.6|71.28|72.97|72.01|71.45|71.61|72.27|72.86|74.01|78.2|78.82|79.05|79.49|79.49|78.32|78.28|77.8|77.64|77.42|77.37|77.37|77.01|77.04|76.67|76.13|75.28|74.85|74.74|73.06|73.43|73.09|70.98|70.54|71.09|69.06|69.6|70.27|70.79|70.99|71.6|71.07|70.24|69.71|69.81|69.5|71|71.17||70.28|71.02|70.97|71.5|72.14|71.45|69.93|70.02|71.88|69.25|72.18|73.93|75.38|76.09|76|76.9|77.61|75.84|76.31|76.5|76.85|79.11|79.3|79.9|79.72|81.5|81.2|86.62|85.6|86|86.88|87.5|86.46|87.45|87.81|88.4|87.11|87.07|86.61|86.35|86.68|86.44|86.41|86.24|87.58||90|88.4|88.41|88.85|90.19|91.72|92.57|92.55|92.38|92.07|91.3|91.05|91.15|90.9|91.34|91.66|90.01|89.75|90.12|89.75|90.63|91.62|91.37|92.61|91.49|91.44|90.84|90.88||91.5|91.76|91.66|91.85|91.51|91.33|91.1|90.32|89.91|89.73|90.2|89.11|88.58|89.33|88.64|86.97|87|85.87|86.33|85.75|86.33|84.74|84.53|85.27|85.56|86.04|87.21|86.21|85.44|84.82|84.48|84.56|83.77|83.83|83.32||82.97|82.52|81.4|80.5|79.33|79.21|80.32|81|79.76|79.24|79.77|78.99|78.49|79.35|80.02|79.2|79.39|79.8|80.71|82.04|81.94|81.45
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|10.61|10.51|10.1||9.9|10.19|10.23|10.41|10.9|11.16|11.04|10.76|10.82|10.85|10.69|10.63|10.9|10.77|10.75|10.29|10.13|10.46|10.58||10.33|10.64|10.72|11.12|11.17|11.28|11.5|11.75|11.52|11.46||11.65|11.72|11.57|11.45||11.47|11.34|11.28|11.29|11.37|11.51|11.25|11.15|11.3|11.24|11.24|11.27|11.42|11.72|11.73|11.8|12.16|12.06|12.05|11.86||11.73|11.66|11.5|11.19|11.06|10.92|10.88|10.74|10.79|10.82|10.88|10.7|11.05|11.44|11.5|11.5|11.35|11.29|11.37|11.32|11.28|11.45|11.63|11.72|11.89|11.92|11.85|11.71|11.45|11.41|11.52|11.57|11.69|11.73|11.43|11.35|11.29|11.02|10.9|11.06|11.2|11.19|11.53|11.43|11.52|11.43|11.42|11.29|11.08|11.01|10.95|10.96|11.04|10.84|10.9|11.12|11.05||11.23|11.32|11.4|11.54|11.87|11.96|12.09|11.99|12.5|12.32|12.57|12.68|12.59|12.48|12.12|11.88|11.9|11.88|11.73|12.17|12.24|12.1|13.24|13.66|13.69|13.58|13.48|13.39|13.77|13.73|13.66|13.89|13.86|13.9|13.78|13.81|13.8|13.66|13.72|13.72|13.49|13.66|13.5|13.49|13.28||13.42|13.11|13.2|13.27|13.12|13.23|13.33|13.46|13.64|13.59|13.51|13.43|13.26|13.29|13.19|13.23|13.07|13.2|13.4|13.36|13.44|13.64|13.69|13.58|13.68|13.67|13.64|13.7||13.74|13.87|13.84|13.79|13.84|13.76|13.55|13.73|13.45|13.73|13.86|13.3|13.43|13.75|13.96|13.99|14.21|14.42|14.58|14.72|14.62|14.72|14.72|14.75|14.79|14.89|14.96|15.1|15.01|14.92|14.97|15.29|15.14|15.28|15||14.85|14.72|14.92|14.9|14.84|14.86|15.1|15.23|15.23|14.65|14.7|14.48|14.4|14.46|14.36|14.24|13.96|14.08|14.28|14.75|14.98|15.11
00823|24321|/equities/targa-resources-inc|R1000VALUE|21.11|17.74|16.49||15.99|17.49|17.8|19.07|21.52|22.86|22.59|21.93|21.08|22|22.61|23.29|22|21.25|20.06|20.29|16.42|16|17.25||16.73|18.07|22.23|22.41|22.47|21.62|22.58|25.43|26.79|26.34||25.7|25.44|26.8|26.75||28.02|28.13|25.6|24.72|26.48|28.43|28.05|28.48|28.21|31.3|31.14|28.37|24.73|29.9|35.62|37.32|38.38|39.44|40.02|40.31||41.05|39.73|40.03|42.33|42.98|42.74|43.25|41.21|40.62|43.18|46.47|47.5|48.36|49.21|50.9|51.03|54|56.38|55.05|53.69|53.4|55.42|58.14|58.74|60.67|62.79|61.72|61.64|62.47|61.03|61.18|61.51|64.4|65.8|63.19|63.59|60.47|56.32|51.8|51.73|49.64|50.69|53.15|53.91|56.14|60.75|60.71|61.3|60.62|61.5|60.03|59|59.45|61.6|63.39|65.02|63.91||63.48|63.51|64.93|64.96|65.26|63.95|61.35|60.22|61.06|58.51|64.99|70.96|74.78|75.68|74|74.5|77.41|77.74|76.25|74.01|76.37|78|83.21|84.25|87.63|89.22|89.89|88.99|86.34|85.4|87.13|85.89|87.43|86.76|87.95|87.82|89|90.98|89.53|88.24|88.63|87.82|87.51|85.5|86.37||86.89|89.64|89.56|90.02|91.19|93.05|93.81|92.8|89.98|90.06|90.36|89.62|90.54|88.41|89.2|90.66|90.2|89.78|90.69|87.83|91.03|92.28|91.73|91.96|93.95|95.2|96.93|97.5||98.1|98.7|99.65|99.93|99.65|100.38|101.93|101.92|101.93|103.33|102.86|101.34|103.89|105.56|105.49|105.6|105.85|105.32|107.18|107.44|107.13|105.58|104.41|105.32|105.19|105.17|107|103.3|98.96|100.74|100.36|98.49|98.66|97.69|95.34||95.12|95.63|95.85|96.21|94.35|96.43|91.76|92|91.19|90.57|91.36|88.94|88.17|88.36|91.08|91.99|96.3|95.9|98.83|99.36|99|97.73
00824|20844|/equities/atmos-energy-corp|R1000VALUE|69.33|70.45|70.59||70.91|69.78|70.91|69.73|69.47|69.58|69.66|69|68.67|69.26|67.71|65.59|65.39|64.14|64.12|62.7|62.44|63.85|63.45||61.06|61.88|62.27|62.7|61.71|62.18|62.17|62.43|62.39|63.02||64.11|64.13|64.44|63.14||63.07|62.6|62.06|62.57|63.14|63.29|61.86|60.74|60.7|60.83|62.5|62.09|61.77|62.05|61.17|61.85|62.65|62.58|62.81|62.26||62.57|62.29|62.41|62.52|62|60.72|61.16|60.26|60.58|61.16|60.83|59.64|59.8|61.74|62.78|63.15|62.99|63.08|62.12|61.73|62.05|61.68|60.29|60.75|60.42|60.73|60.75|60.71|59.84|58.96|59.17|59.49|59.09|59.59|58.7|58.64|59.33|59|58.03|58.18|57.16|57.65|57.51|57.11|56.6|56.6|56.18|55.9|55.26|55.36|54.55|54.31|54.18|53.17|53.55|53.86|52.91||52.97|53.89|54.16|54.2|55.42|55.34|55|55.58|55.25|53.98|55.82|56.6|56.96|57.8|57.27|57.03|56.97|55.35|55.07|55.65|54.74|54.6|54.7|55.22|55.35|55.1|54.5|54.1|54.3|53.82|53.62|54.15|53.51|53.87|54.06|55.08|53.89|53.56|53.56|53.4|52.97|54.06|53.5|52.64|52.22||51.79|51.35|51.63|51.56|51.67|52.14|52.49|52.66|52.86|53.24|52.19|52.15|51.23|51.54|51.81|51.91|51.63|51.41|51.52|51.91|52.55|53.2|53.91|54.07|53.91|53.36|53.19|53.25||53.52|53.98|54.29|54.19|53.72|53.48|52.84|53.15|53.43|53.6|53.93|53.37|52.71|54.02|54.32|54.21|55.18|55.42|55.34|55.85|55.31|54.63|54.76|54.83|54.35|54.02|54.71|55.14|54.78|55.23|55.28|55.27|55.66|56.4|55.93||55.92|55.18|55.23|54.76|53.95|54.51|55.36|55.27|55.73|55.41|55.31|54.25|53.78|53.26|53.32|52.35|52.18|52|52.25|52.78|53.18|53.29
00825|13569|/equities/first-solar-inc|R1000VALUE|64.29|63.7|61.98||62.3|63|64.66|63.03|63.5|66.71|66.39|66.94|68.05|68.1|65.92|66.85|66.93|64.76|66.56|65.1|61.29|60.4|62.21||59.58|60.8|65.52|65.98|65.84|67.43|67.64|71|70.56|64.71||66.51|66.23|66.7|66.53||66.26|65.49|65.47|64.65|63.84|66.5|63.52|58.86|55.79|53.95|54.32|59.46|58.43|59.29|59.06|60|58.06|56.6|56.18|56.17||56.04|54.59|54.32|53.4|53.4|53.07|54.55|52.78|53.72|54.41|56.02|58.52|59.41|58.19|58.94|58.4|57.44|56.65|56.9|51.35|49.39|50.19|50.97|50.31|50.55|51.87|51.12|51.7|52.55|52.26|50.81|50.46|51.21|51.12|49.85|49.86|46.77|45.89|42.24|42.56|41.49|41.01|43|44.21|43.1|44.62|44.28|45.57|46.19|47.95|46.65|46.2|48.37|47.82|48.36|49.76|47.72||47.48|48.01|48|46.93|47.5|47.35|47.47|45.71|45.99|40.8|47.29|49.37|51.07|51.67|51.09|51.19|51.62|50.77|52.77|52.5|51.31|52.45|50.12|43.7|44.7|45.31|45.89|43.51|42.5|42.43|42.92|42.57|43.1|43.11|44.49|44.62|44.76|45.72|46.44|44.55|44.31|44.5|44.68|44|44.88||46.03|47.32|48.42|48.95|50.95|51.63|51.25|51.29|51.16|52.04|52.13|52.46|53.37|50.08|50.29|50.37|49.48|49.95|51.05|49.87|50.6|50.97|49.8|49.76|50.52|51.24|51.05|53.03||55.75|55.2|55.41|56.18|56.82|56.35|57.05|56.14|56.19|56.41|56.91|55.29|57.03|56.83|57.13|57.5|61.73|63.13|62.87|63.86|65.42|64|63.44|62.45|62.26|62.34|63.71|61.46|61.54|61.4|61.36|60.5|61.58|61.56|60.72||61|59.84|60.03|59.72|59.4|59.53|62.7|60.36|60.06|60.67|61.12|60.08|59.89|60.27|60.22|59.48|60.14|60.31|60.82|61.11|61.4|60.52
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|21.49|20.99|20.5||20.47|20.55|20.76|20.16|20.51|21.19|21.68|22.21|22.64|22.65|22.4|22.55|22.61|22.72|22.72|22.35|21.97|21.76|22.09||21.39|22.12|22.94|22.33|22.49|25.95|25.85|26.13|26.68|26.77||27.52|27.5|27.54|27.08||26.98|26.89|26.75|26.88|26.61|26.99|26.82|26.44|25.9|26.02|26.07|26.42|26.39|26.81|26.08|26.71|26.74|26.61|26.8|26.61||26.43|26.1|26.38|26.4|26.82|26.46|25.96|25.33|25.18|25.18|25.63|25.09|24.94|25.01|25.27|25.06|25.02|24.65|24.36|24.72|26.03|25.6|25.66|25.31|24.78|25.2|25.41|25.53|25.52|25.17|25.32|25.47|25.78|25.74|25.54|25.4|26.44|26.5|25.62|25.69|25.6|25.03|26.08|26.67|26.46|26.92|26.93|27.77|27.68|27.41|27.25|26.88|26.54|26.22|26.3|26.75|26.39||25.75|26.59|26.16|25.84|26.59|26.31|26.29|26.21|26.41|25.45|26.73|27.41|27.73|27.91|27.55|27.84|27.67|27.47|27.63|27.48|27.49|28.28|28.26|28.23|28.03|28.19|27.45|27.73|27.42|27.58|27.73|27.71|27.5|27.39|27.63|26.94|26.93|26.53|26.15|25.9|25.72|24.76|24.9|24.79|24.41||24.95|25.08|24.66|24.6|24.8|24.93|24.8|25|24.78|24.6|24.52|24.23|24.23|24.22|24.67|24.91|24.43|24.08|24.26|24.26|24.7|24.73|24.66|24.54|24.78|24.9|24.61|24.82||24.97|24.94|24.78|24.78|24.68|24.43|24.41|24.54|24.5|24.33|24.33|23.95|23.94|24.08|24.27|24.01|24.18|24.11|24.27|24.98|24.83|24.72|25.13|25.29|25.25|25.21|25.55|25.49|25.52|25.31|25.33|25.33|25.35|25.56|25.23||25.3|25.19|24.96|25.11|24.9|24.69|25.72|25.53|25.55|25.51|24.69|24.84|24.76|24.86|24.53|24.26|24.04|24.14|24.31|24.65|24.9|24.48
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|9.93|9.86|9.77||9.64|9.67|9.78|9.81|9.71|9.72|9.67|9.66|9.5|9.49|9.35|9.2|9.25|8.96|9.03|8.76|8.7|8.71|8.97||8.93|9.14|9.25|9.43|9.38|9.47|9.55|9.56|9.53|9.32||9.34|9.38|9.46|9.76||9.79|9.75|9.57|9.52|9.42|9.39|9.15|9.06|9.21|9.37|9.36|9.36|9.44|9.48|9.5|9.47|9.57|9.6|9.67|9.58||9.6|9.52|9.55|9.58|9.63|9.54|9.58|9.57|9.51|9.57|9.6|9.52|9.47|9.54|9.85|9.97|10.01|9.95|9.96|10|9.99|10.18|10.21|10.21|10.23|10.22|10.12|10.14|10.21|10.25|10.33|10.26|10.24|10.26|10.23|10.18|10.18|10|9.9|9.9|9.79|9.93|10.09|10.58|10.5|10.42|10.5|10.38|10.46|10.19|10.16|10.11|10.11|9.97|10.04|10.21|10.2||10.18|10.19|10.09|9.98|10.17|10.22|10|9.95|10.26|9.87|10.41|10.41|10.41|10.34|10.38|10.25|10.29|10.2|10.06|10.09|10.08|10.05|9.98|10|9.96|9.99|9.8|9.75|9.65|9.56|9.64|9.71|9.76|9.77|9.78|9.69|9.76|9.52|9.47|9.5|9.53|9.63|9.65|9.47|9.32||9.32|9.24|9.21|9.26|9.46|9.87|9.91|9.91|9.93|10.01|9.96|9.81|9.84|9.92|9.96|9.86|9.82|9.88|9.93|9.99|10.08|10.22|10.31|10.45|10.37|10.25|10.22|10.24||10.25|10.22|10.2|10.2|10.15|10.12|10.07|10.12|10|10.07|10.11|9.9|10.02|10.14|10.1|10.05|10.13|10.06|10.21|10.23|10.26|10.27|10.26|10.32|10.3|10.28|10.26|10.31|10.38|10.39|10.37|10.41|10.37|10.54|10.45||10.46|10.4|10.45|10.53|10.54|10.8|10.83|10.9|10.74|10.73|10.72|10.62|10.53|10.47|10.41|10.32|10.36|10.41|10.43|10.51|10.67|10.6
00828|940831|/equities/liberty-media-co|R1000VALUE|33.11|32.56|32.56||32.04|31.67|31.83|31.25|31.93|33.43|33.65|34.49|35.15|35.23|35.05|35.01|35.14|34.21|34.48|34.61|33.2|33.13|33.78||33.33|34.35|35.4|35.64|35.54|35.87|35.51|35.74|36.75|37.35||37.79|38.15|37.6|37.97||38.06|37.58|37.07|36.93|37.11|38.37|38.31|38.25|37.18|37.48|37.53|37.88|37.99|38.67|38.44|39.12|39.36|39.4|39.19|39.02||38.67|39.15|39.24|39.84|40.1|39.88|40.07|40.1|40.09|39.57|39.46|38.99|38.89|39.23|39.49|39.46|39.26|39.29|39.82|39.23|38.4|38.64|38.47|38.32|37.19|37.87|37.65|37.56|37.78|37.65|37.37|37.41|37.05|37.11|36.39|36.61|36.22|36.32|34.95|34.63|34.07|34.03|34.9|35.51|35.25|35.62|35.67|35.81|35.71|36.39|36.2|36.32|36.36|36.39|36|36.93|36.44||35.95|36.56|36.29|35.46|36.35|36.02|35.67|34.95|34.65|33.36|35.83|37.15|37.4|37.89|37.75|37.74|37.85|37.39|37.82|37.88|37.74|38.2|38.26|37.9|37.01|37.79|36.92|36.39|35.79|35.13|36|35.95|35.8|36.02|35.93|36.29|36.28|36.1|35.79|35.37|35.34|35.21|35.45|35.73|35.9||36.03|36.04|36.28|36.49|37.4|37.55|37.66|37.89|38.24|38.24|37.56|37.45|37.41|37.8|38.32|38.72|38.1|38.15|38.69|38.32|38.22|37.99|37.75|38.1|37.81|38.21|38|37.87||37.84|37.52|37.89|37.66|37.66|37.84|37.64|37.23|36.77|37.26|37.83|37.46|37.73|38.54|38.32|37.89|38.8|38.29|38.34|39.02|38.69|38.47|38.52|38.51|37.96|38.38|39.03|39.14|38.97|39.01|39.2|39.05|39.2|39.41|38.78||38.42|38.2|38.11|37.89|37.65|37.59|38.71|39.11|39.91|40.03|39.44|38.99|38.9|38.81|39.28|39.16|38.5|39.14|39.13|39.36|39.63|39.77
00829|958243|/equities/sunrun-inc|R1000VALUE|5.45|5.04|5.06||5.31|5.6|6.38|7.51|7.87|8.05|8.2|8.44|8.83|9.62|10.15|8.43|8.65|8.48|8.78|9.37|8.62|7.25|7.83||7.75|8.08|8.6|9.35|9.65|9.35|9.8|9.27|10.88|11.27||11.76|11.65|11.79|12.11||11.69|11.95|13.45|14.15|12.45|12.85|11.17|9.26|7.95|7.46|7.6|7.79|8.11|7.79|7.95|7.52|7.05|6.7|7.23|6.81||6.7|6.59|6.62|6.59|6.51|6.8|7.04|7.4|6.39|6.99|7.24|7.67|8.29|8.02|7.8|7.68|7.37|7.37|8.81|9.22|9.05|9.13|9.03|8.84|9.03|9.5|9.81|10.28|10.68|10.85|10.65|10.67|11.31|11.42|11.29|11.08|10.65|10.71|10.13|10.38|9.9|10.14|11.04|10.88|10.88|11.75|11.6|11.69|11.3|11.24|11.4|11.18|11.41|11.5|11.44|11.75|12||11.56|11.48|12|11.49|11.86|11.18|10.91|10.03|9.68|9.39|10.2|10.55|10.3|10|10.04|10.01|10.07|9.68|10|10.73|9.19|11|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|29.88|30.37|29.36||28.17|28.23|29.47|29.07|30.06|32.15|31.21|31.92|32.18|32.37|31.87|33.72|33.7|33.07|34.32|34.39|34.58|34.35|36.19||35.23|36.44|37.6|37.55|37.65|38.7|39|39.59|40.58|41.07||41.85|42.29|42.4|42||42.15|41.69|41.6|41.24|42.04|42.83|42.61|41.7|41.69|41.6|41.98|42.16|42.33|43.38|42.63|43.56|43.82|43.52|43.52|43.33||43.33|42.5|42.72|42.3|42|41.59|41.09|40.28|40.8|41.58|42.1|42.92|43.41|42.71|41.08|41.06|41.01|40.55|41.15|41.54|39.85|40|40.31|39.75|38.83|39.61|39.1|38.6|38.85|38.27|38.52|38.99|38.61|39.16|38.6|38.24|38.14|37.54|37.64|38.38|37.97|37.71|38.45|39.37|37.97|38.35|38.11|38.53|38.68|40.55|40.33|40.1|39.89|39.7|39.41|40.45|39.78||38.96|39.15|39.05|39.53|40|39.91|39.24|38.2|39.49|39.52|41.98|43.87|45.06|45.07|44.58|44.41|43.89|44.7|45.24|45.22|44.85|45.18|44.81|44.78|44.67|44.63|42.83|44.17|44.36|44.31|45.13|45.21|44.56|44.44|44.63|44.57|45.73|45.5|45.24|45.39|45.09|44.33|43.87|44.71|43.9||45.01|45.46|45.25|45.2|46.04|45.81|45.67|45.59|44.97|44.75|44.61|45.6|45.07|45|45.07|44.96|45.27|44.38|44.32|44.01|43.59|43.54|42.85|43.13|43.03|43.22|42.78|42.6||43.42|43.42|43.67|43.58|42.69|43.3|43.22|42.77|41.6|41.41|41.19|41.06|41.02|40.65|40.4|40.95|41.25|40.83|40.52|41.23|41.76|41.69|42.56|41.93|41.62|41.63|41.73|41.7|41.76|41.21|41.05|40.96|40.85|40.83|40.39||40.57|40.36|40.66|40.25|40.06|39.92|40.64|40.92|41.07|40.94|40.84|40.87|40.5|40.95|40.93|40.71|40.04|40.18|40.55|40.37|40.1|40.02
00832|942360|/equities/amern-hms-4|R1000VALUE|13.84|13.77|13.6||13.31|13.48|13.58|13.9|14.47|14.86|14.85|14.78|14.97|14.95|14.83|15.02|14.99|14.7|14.94|14.81|14.84|14.75|14.91||14.83|15.19|15.48|15.71|15.74|15.94|16.04|16.27|16.36|16.5||16.6|16.63|16.47|16.31||16.41|16.44|16.36|16.1|16.22|16.12|16.22|16.16|15.93|16.2|16.12|16.12|16.31|16.06|15.84|16.75|16.76|16.83|16.63|16.6||16.82|16.62|16.52|16.42|16.24|16.33|16.44|16.23|16.41|16.7|16.65|16.26|16.27|16.57|16.91|16.77|16.8|16.48|16.6|16.49|16.79|16.78|16.82|17.02|16.83|16.99|16.86|16.75|16.75|16.65|16.51|16.72|16.69|16.76|16.65|16.39|16.44|16.52|16.18|16.08|16.01|15.86|15.99|16.23|16.4|16.5|16.42|16.38|16.03|16.02|15.83|15.66|15.75|15.5|15.65|15.84|15.7||15.63|15.79|15.8|15.83|16.12|15.93|15.5|15.58|15.51|15.29|15.6|15.43|15.61|15.68|15.61|15.73|15.63|15.66|15.68|15.87|16.35|16.66|16.71|16.84|16.54|16.6|16.45|16.15|15.99|16.04|16.08|16.19|16.14|16.16|16.19|16.38|16.29|16.27|16.45|16.41|16.42|16.42|16.45|16.51|16.39||16.43|16.02|15.97|16.25|16.14|16.32|16.62|16.66|16.79|16.84|16.7|16.57|16.55|16.88|17.16|17.15|16.95|16.83|16.51|16.58|16.87|16.8|16.79|16.74|16.69|16.7|16.75|16.81||16.87|16.81|16.8|16.67|16.43|16.44|16.35|16.64|16.68|16.72|16.81|16.53|16.55|16.86|16.84|16.88|17.05|17.17|17.15|17.22|17.11|17.11|17.1|17.06|17.07|17.04|17.05|17.2|17.09|17.22|17.26|17.31|17.09|17.14|16.71||16.52|16.49|16.42|16.32|16.3|16.48|16.68|16.73|16.78|16.5|16.64|16.45|16.43|16.44|16.32|16.3|16.26|16.38|16.16|16.11|16.47|16.5
00833|21027|/equities/hubbell-inc-b|R1000VALUE|93.69|93.09|91.36||90.02|88.13|90.54|88.83|89.25|91.71|89.7|88.84|89.25|89.56|87.92|83.16|87.59|87.13|87.96|88.79|87.08|87.07|89.92||88.78|89.59|92.74|92.85|94.8|95.5|96.01|99.01|102.15|100.08||102.45|102.37|102.15|101||100.1|97.89|94.36|92.11|93.31|95.16|93.79|94.04|94.67|94.51|95.51|95.61|96.4|97.86|97.42|98.97|99.57|99.29|99.93|99.17||97.61|96.66|97.18|97.97|97.79|96.32|97|95.61|93.33|93.82|94.17|93.96|95.84|96.32|96.23|96.82|97.59|97.49|95.79|95.74|94.42|93.43|94.18|93.19|88.32|88.46|86.95|87.09|88.81|88.61|89.36|90.1|91.32|90.96|89.19|89.05|88.58|86.99|84.47|84.89|83.6|83.16|84.54|84.71|84.6|85.93|87.31|90.16|93.28|95.97|95.58|94.02|95.3|94.41|95.17|97.91|97.24||96.66|97.33|97.41|96.77|98.27|98.01|96.55|96.61|97.28|89.26|99.71|101.26|102.96|103.59|102.93|102.94|104.08|103.37|104.67|104.29|103.8|104.81|104.9|103.46|104.79|104.69|104.98|103.53|103|103.61|106.48|102.38|105.42|106.42|107.04|107.07|107.44|108.23|108.14|107.47|107.29|107.55|107.2|106.78|107.02||109.4|108.73|109.5|111.26|110.44|110.35|110.86|110.45|111.68|111.48|111.01|110.8|110|109.53|110.82|110.91|110.66|109.24|109.7|109.18|110|108.86|107.97|108.65|109.3|109.49|109|109.67||110.48|111.17|111.66|111.73|112.22|111.57|110.21|109.39|108.84|109.48|109.67|109.03|109.33|109.82|109.8|109.82|109.31|109.67|108.79|109.39|109.84|111.97|110.95|110.69|111.2|110.45|110.28|111|110.12|110.95|111.22|110|109.43|109.47|108.46||108.88|109.33|109.68|110.02|109.71|109.45|110.42|110.55|110.73|110.1|110|109.39|109.13|108.84|108.56|109.9|108.42|110.53|110.28|109.78|110.66|112.51
00834|39220|/equities/wr-berkley-corp|R1000VALUE|32.25|32.32|32.28||31.5|31.3|32.05|31.53|31.49|31.35|31.3|29.87|31|31.06|30.47|30.32|30.18|29.92|30.5|30.48|30.55|30.17|30.9||30.91|30.85|31.76|32.1|32.4|32.58|32.44|33.01|33.12|33.67||34.58|34.76|34.6|34.38||33.62|33.33|33.02|32.96|33.25|33.75|33.96|33.99|33.48|33.52|33.97|34.47|34.87|35.37|34.86|35.31|35.09|34.71|34.74|34.45||34.63|34.37|33.96|33.94|33.63|33.19|33.52|33.11|33.47|34.22|34.4|34.15|34.42|34.5|34.25|34.47|34.78|34.79|35.42|35.4|35.42|35.09|34.49|34.58|34.62|34.87|34.71|34.61|34.64|34.17|34.32|34.58|34.5|34.61|34.06|34.02|33.62|33.83|33.27|33.82|33.78|33.35|33.73|33.94|33.56|33.71|33.48|33.73|33.78|34.3|33.88|33.65|33.69|33.34|33.55|34.02|33.42||33.12|33.48|33.41|33.2|33.82|33.72|33.43|32.94|33.43|32.69|34.93|35.77|36.08|36.28|36.04|35.89|35.47|35.38|35.29|35.34|34.86|34.96|34.98|34.81|34.71|34.9|34.45|34.09|33.73|34.9|34.77|35.11|34.59|34.66|34.7|34.96|35.04|34.9|34.89|35.27|34.76|34.76|34.96|34.41|33.61||34.02|33.18|32.46|32.42|32.74|32.87|33.02|32.92|33.05|32.56|32.04|32.13|31.77|31.71|31.56|31.2|30.58|30.52|30.77|30.86|31.13|30.92|30.49|30.55|30.66|30.51|30.43|30.69||30.89|31.11|31.22|31.13|31|31.13|31.07|30.97|30.89|30.96|31.1|30.66|30.87|30.52|30.56|30.64|30.49|30.92|30.85|31.01|30.77|30.59|30.94|31.5|31.39|31.35|31.1|31.32|31.36|31.3|31.49|31.22|31.07|31.48|31.12||31.23|31.16|31.65|31.43|31.41|31.21|31.55|32.1|31.99|31.7|31.99|31.69|31.79|31.65|31.79|31.42|30.74|30.97|31.2|31.08|31.18|31.05
00835|21198|/equities/cubesmart|R1000VALUE|29.33|28.57|28.19||28.26|27.34|27.92|27.35|28.32|30.07|31.01|31.7|31.61|31.18|30.95|30.81|31.33|30.33|30.3|29.68|29.78|30.9|30.84||29.96|31.11|31.47|31.53|31.4|31.6|31.22|31.08|30.37|30.5||30.97|31.26|31.09|30.63||30.75|30.83|30.88|30.79|30.2|30.47|30.15|29.75|29.34|28.79|29.48|29.48|29.32|29.29|28.87|29.06|29.3|29.2|29.44|28.76||28.81|29.03|28.86|28.61|28.46|28.62|27.95|28.08|27.06|28.18|27.9|26.99|26.91|27.63|27.71|27.94|28.39|27.82|28.3|28.27|28.32|27.96|27.7|27.89|27.78|27.93|27.91|27.24|27.42|27.05|27.35|27.78|27.55|27.65|27.57|27.42|28.02|27.85|27.26|27.4|27.28|26.82|26.87|26.69|26.66|26.34|26.29|26.24|25.97|25.65|25.52|25.24|25.32|24.79|24.74|25.4|24.78||24.94|25.34|25.17|24.9|25.76|25.72|25.31|25|25.95|25.41|26.12|26.47|26.54|26.6|26.55|26.4|26.39|26.05|26.01|26.25|25.71|25.75|25.91|26.19|26.18|25.87|25.22|25.09|25.2|25.18|24.98|25.45|24.95|25.11|25.12|25.07|25.11|24.87|25.01|25.27|24.87|24.82|24.46|24.07|23.67||23.99|23.13|23.02|23.14|23.28|23.6|23.84|23.67|24.1|24.03|23.8|23.6|23.38|23.35|23.27|23.35|22.8|22.73|22.86|23.04|23.41|23.75|24.07|23.85|24.06|24.04|24.03|24.21||24.1|24.45|24.47|24.53|24.4|24.12|23.57|23.88|23.46|23.75|23.49|22.78|22.85|23.35|23.71|23.12|22.96|23.68|23.74|23.8|23.7|23.67|23.46|23.22|23.18|22.87|22.81|23.23|23.13|23.43|23.5|24|23.96|24.25|24.04||23.97|24.1|24.12|23.76|23.91|24|24.68|24.85|24.98|24.1|24.15|23.71|23.66|23.62|23.32|22.76|22.66|23.14|22.33|22.7|22.95|23.32
00836|39258|/equities/service-corporation-international|R1000VALUE|23.41|23.23|22.44||21.99|20.26|22.2|22.01|22.31|22.78|22.66|23.56|23.8|23.97|23.63|23.95|23.86|23.41|23.9|23.53|23.56|23.47|23.71||23.53|23.99|24.74|24.83|24.75|25.13|25.03|25.3|25.57|25.62||26.21|26.5|26.45|26.19||26.34|26.5|26.18|25.85|25.72|25.88|25.8|25.5|25.94|26.08|26.67|27.04|26.89|27.61|27.44|28.12|28.28|27.94|28|27.67||27.9|27.57|27.28|27.13|27.13|26.87|26.91|26.22|25.93|26.29|26.87|26.48|27.07|27.03|26.92|27.31|28.09|28.21|28.19|26.39|29.05|29.19|28.91|28.68|28.55|29.03|28.37|28.08|28.34|28.12|28.46|28.6|28.39|28.25|27.85|27.77|27.82|27.56|26.83|27.09|26.94|26.73|27.41|27.53|27.55|28.2|28.02|28.48|28.76|29.31|29.39|29.14|29.58|29.25|29.23|29.93|29.36||29.21|29.33|29.09|29.03|29.97|29.85|29.44|29.04|29.1|27.67|30.7|31.68|31.74|31.83|31.55|31.48|31.45|31.18|31.54|31.54|30.81|30.99|31.07|30.66|30.7|29.93|29.85|29.4|29.15|29.36|29.52|29.76|29.3|29.56|29.63|29.73|29.67|29.73|29.51|29.35|29|29.11|28.76|29.06|28.97||29.47|29.72|29.31|29.45|29.8|29.97|30.11|30.03|30|29.7|29.51|29.44|29.04|28.95|29.46|29.29|29.23|29.03|29.21|29.03|29.23|29.24|29.13|29.08|28.99|28.84|28.73|28.85||28.94|28.88|29.05|28.8|28.64|28.67|28.55|28.21|28.04|27.9|28|27.46|27.45|27.59|27.97|27.75|27.84|27.84|27.93|27.99|28.1|28.13|27.52|27.43|27.04|26.96|26.88|26.69|26.88|26.6|26.5|26.45|26.53|26.86|26.6||26.29|26.05|26.39|26.94|26.31|26.45|27.01|26.91|26.74|26.65|26.39|25.97|25.84|25.57|25.3|25.35|24.85|25.01|25.26|25.2|25.27|25.14
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|61|59.76|59.45||57.21|56.34|57.67|57.09|57|57.73|58.39|57.08|55.66|56.66|54.31|54.59|53.79|53.22|53.38|53.46|51.97|50.62|53.45||53.1|53.63|54.7|54.68|54.28|56.31|56.8|57.93|57.79|57.15||58.3|58.05|58.64|58.25||58.72|59.1|57.12|56.52|55.98|56.09|56.37|57.04|56.61|57.09|56.65|57.09|55.62|57.92|58.45|59.57|59.53|59|58.51|58.07||58.86|56.95|58.32|59.32|58.95|57|58.07|57.24|57.02|56.95|58.97|57.76|59.39|59.09|59.59|60.48|61.1|59.99|59.73|59.86|59.45|59.11|60.59|61|57.73|56.92|56.45|58.1|59.42|58.43|58.97|57.21|57.93|57.95|56.41|58.2|56.72|56.53|54.71|54.47|54.11|53.86|54.21|55.41|53.44|55|54.07|56.38|56.89|57.31|56.81|55.97|57.83|57.95|57.75|58.98|61.05||56.84|58.08|58.06|56.61|57.14|57.89|56.39|55.6|56.95|54.28|57.36|60.14|60.51|61.67|60.9|59.33|59.3|60.26|61.94|61.57|61.34|61.7|61.99|61.25|60.36|61.51|61.85|61.09|60.55|59.51|60.25|57.32|57.28|58.44|59.29|60.1|60.77|61.16|60.55|60.24|59.88|59.63|59.78|60.41|60||61.03|60.8|62.46|62.96|63.57|63.72|64.14|63.82|63.76|64.04|63.5|63.9|63.28|63.51|64.22|64.33|64.55|64.19|64.9|64.83|65.23|64.7|63.67|63.63|63.97|64.53|64.09|65.77||66.21|66.32|65.84|65.84|65.72|65.93|66.5|66.24|66.3|66.02|66.14|64.3|65.29|65.43|65.16|65.4|64.07|64.82|65|63.74|63.24|58.08|57.06|57.29|56.99|57.11|59.28|59.1|58.99|59.54|59.9|59.95|60.78|61.49|60.7||60.62|61.56|61.65|59.49|59.24|59.95|60.89|60.2|59.61|57.78|59.02|57.04|56.79|55.94|56.96|56.7|55.18|57.53|57.94|58.04|58.1|56.89
00838|39140|/equities/lear|R1000VALUE|106.79|104.02|102.45||99.24|96.75|97.17|94.27|96.89|98.73|97.95|102.29|104.24|103.46|101.32|105.91|102|101.04|101.02|103.09|102.49|101.17|103.78||102.31|107.67|112.53|113.67|108.18|110.19|110.37|115.28|120.7|121.78||123.96|125.1|126.09|124.53||125.79|125.5|124.05|123.15|121.63|125.19|123.76|121.06|121.29|121.57|122.68|122.9|124.72|126.08|124.63|124.53|126.15|126.68|126.32|125.65||125.24|124|125.78|125.1|123.69|122.94|122.4|120.79|123.33|124.38|125.13|123.11|123.39|123.48|123.98|124.57|125.66|125.05|124.18|125.24|123.03|120.02|119.78|120.85|117.06|117.74|116.4|116|115.91|115.56|113.98|116.21|115.98|116.53|115.02|113.46|113.74|110.43|108.14|109.6|107.1|103.94|105.63|106.06|103.97|105.53|105.48|107.53|109.63|109.94|107.95|107|106.05|106.12|105|105.36|103.55||100.75|101.5|100.29|101.06|103.24|103.45|101.69|97.88|98.45|90.93|101.9|106.01|107.25|107.95|104.5|104.14|102.02|102.44|106.79|106.01|103.95|103.88|104.35|103.57|104.5|105.25|102.89|102.51|100.47|99.78|103.5|99.84|99.26|99.3|99.71|99.33|103.25|104.52|105.51|105.6|104.51|104.25|108.77|112|111.98||113.54|113.32|113.18|115.19|117.5|117.36|117.68|117.73|117.19|116.85|116|116.87|115.57|115.01|115.76|115.96|115.29|114.04|114.42|115.16|116.1|116.15|115.63|116.09|116.3|117.4|116.81|116.99||117.73|116.94|116.31|115.83|114.3|114.38|114.72|114.05|112.71|112.55|112.07|111.05|112.31|112.85|112.29|111.7|111.38|112.25|114.56|115.68|117.77|115.82|116.5|116.04|114.62|113.24|114.11|113.93|114.46|115|115.05|114.5|113.7|114.85|113.04||112.32|110.88|111.19|110.23|108|108.01|111.01|111.38|111.99|111.37|110.18|109.02|108.36|106.46|107.48|106.44|106.4|107|108.24|108.7|110.11|110.12
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|25.77|26.05|25.77||26.03|25.85|26.29|25.95|26.69|27.44|26.14|26.69|26.5|25.99|25.26|26.13|25.72|25.14|25.44|25.12|25.01|26.05|26.1||25.58|25.56|26.1|26.71|26.8|27.24|27.48|27.92|27.7|27.52||27.63|28.2|27.93|28||28.07|27.95|27.54|27.41|27.61|27.11|26.25|25.79|26.92|27.15|27.17|27.04|27.06|27.17|27.15|27.48|27.45|27.19|27.35|27.03||27.41|27.26|27.46|27.55|27.82|27.66|27.58|27.64|27.88|28.01|28.33|28.77|28.95|29.2|29.27|29.37|29.48|29.26|28.75|29.6|29.85|29.87|30.24|30.2|30.11|30.5|30.08|30.14|30.94|30.5|30.58|30.71|31|30.91|30.21|30.5|30.89|30.25|29.81|29.72|28.91|29.22|30.38|30.38|29.94|30.38|31.04|31.47|31.2|31.2|30.91|30.38|30.13|29.6|29.79|31|30.81||30.98|30.73|30.7|30.68|31.47|31.34|31.5|31.11|31.27|30.82|32.02|33.14|33.63|33.42|33.08|32.99|33.11|32.93|32.75|32.96|32.87|33.3|33.33|33.26|32.99|33.42|33.5|33.44|33.63|32.42|34.34|34.79|35|36.12|35.09|35.11|34.93|35.01|34.97|35.87|35.24|35.1|35.47|36.25|36.31||36.73|36.94|36.67|37.25|37.58|37.38|37.41|37.63|38.28|37.55|37.27|36.65|36.87|36.79|36.47|36.5|35.78|35.77|36.54|36.45|36.5|37.02|36.71|36.74|37.18|37.28|36.61|36.87||37.02|36.98|37.17|37.19|36.96|36.84|36.45|36.56|36.24|36.17|36.76|36.24|36.56|36.5|36.33|35.7|36.21|35.88|36.1|36.65|36.58|36.37|36.35|36.63|36.6|36.61|36.52|36.52|37.03|36.74|36.64|36.85|36.73|37.57|37.25||37.18|36.96|37|36.95|36.86|37.03|37.13|37.49|37.5|36.87|36.55|36.86|35.87|36.13|35.89|37.01|36.53|36.25|34.5|32.84|33.69|33.77
00840|6447|/equities/iac-interactivecorp|R1000VALUE|9.59|9.37|9.26||8.96|8.64|8.72|8.46|9.15|9.76|9.71|10.35|11.31|11.19|11.1|11.34|11.2|11.19|11.57|11.3|11|11.18|11.97||11.87|11.98|12.51|12.39|12.23|12.26|12.64|12.72|12.95|12.89||13.13|13.28|13.23|13.31||13.36|13.34|13.22|13.14|13.39|13.59|13.35|13.12|13.04|12.82|12.92|13.14|13.12|13.44|13.26|13.71|13.63|13.68|13.73|13.76||13.84|13.71|13.91|13.62|13.6|13.7|14.13|14.16|14.18|14.08|14.39|14.34|14.43|14.13|14.42|14.46|14.38|14.67|14.63|14.44|14.03|13.76|15.06|14.89|14.73|15.06|15.36|15.63|15.39|15.48|15.75|15.57|15.54|15.75|15.59|15.23|14.95|14.81|14.06|14.26|14.19|14.06|14.47|14.94|14.7|14.81|14.81|15.14|15.29|15.43|15.36|15.07|14.97|14.91|15|15.31|15.27||15.12|15.29|15.26|14.89|15.39|15.51|15.38|14.94|15.1|14.58|15.36|16.08|16.05|16.31|16.36|16.19|16.1|16|16.3|16.38|16.16|16.71|16.8|16.57|16.77|16.83|16.96|17.65|17.54|17.76|18.02|18.16|18.02|18.28|18.27|18.12|18.12|18.41|18.12|17.78|17.64|17.21|17.16|17.43|17.66||17.51|17.53|17.3|17.4|17.78|17.84|17.1|16.92|16.79|16.8|16.56|16.7|16.56|16.47|16.68|16.9|16.54|16.46|16.73|16.62|16.87|16.63|16.68|16.45|16.46|16.5|16.22|16.47||16.31|16.32|16.18|16.19|16.12|15.79|15.83|15.89|15.94|16|16.18|16.11|16.05|15.62|15.68|15.24|15.63|15.9|15.51|15.74|15.85|15.9|15.72|15.61|15.48|15.56|15.68|15.64|15.58|15.76|15.85|15.76|15.14|14.77|14.65||14.66|14.65|14.62|14.74|14.46|14.55|14.76|14.84|14.9|14.93|15.01|14.97|14.7|14.82|14.91|14.79|14.78|15.07|15.22|14.98|14.99|14.9
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|45.56|45.47|44.79||44.07|44.24|44.43|43.73|45.44|47.91|48.22|49.49|48.91|50.17|48|48.76|48.49|47.99|48.34|48.35|47.96|47.48|48.78||47.12|48.28|48.68|46.5|46.52|46.71|46.45|46.89|47.16|47.61||48.76|49.3|49.21|48.09||48.65|48.25|48.46|48.93|48.76|49.17|47.91|47|47.13|47.4|47.83|48.4|48.26|48.99|49.25|50.76|51.18|50.98|51.65|51.31||51.21|50.98|50.83|50.78|51.51|51.68|51.68|50.94|51.06|53.06|54.13|53.34|53.5|54.08|53.4|52.89|52.79|52.79|52.63|52.15|51.98|51.55|51.7|51.15|52.61|52.39|52.34|53.04|53.03|52.39|52.85|53.42|52.94|52.67|53.03|52.84|53.41|53.71|51.93|51.99|52.12|52.59|55.06|57.85|56.75|56.84|57.34|57.55|55.24|54.02|53.2|52.86|53.43|52.82|52.24|52.61|51.2||50.54|50.9|51.04|51.86|53.14|53.09|53.17|52.32|51.89|49.99|52.14|52.94|53.68|54.08|54.15|54.15|53.94|53.61|54.1|53.17|54.56|55.86|55.47|55.24|56.01|55.58|54.92|54.54|54.71|55.04|55.39|56.02|55.69|55.89|55.46|55.5|55.34|55.21|53.98|54.42|53.88|53.89|53.89|54.33|53.9||54.58|54.69|55.53|55.71|55.86|55.97|56.47|56.37|57|56.1|55.75|55.88|52.52|52.18|52.57|52.26|51.59|51.76|52.12|52.24|52|51.67|51.45|51.63|51.55|51.75|50.98|51.55||51.85|52.07|52.13|51.94|51.73|51.46|50.79|50.57|50.74|50.45|50.62|50.26|49.89|55.29|49.8|50.06|50.35|51.06|51.13|51.99|51.94|51.97|51.77|51.62|51.24|50.81|50.7|51.17|50.89|50.79|50.13|50.26|49.67|49.69|49.06||48.9|48.92|48.77|48.83|47.82|47.52|48.44|48.23|47.97|48.53|48.07|47.99|48.15|48.4|48.33|48.04|47.86|47.79|47.8|48.16|47.96|47.79
00842|29655|/equities/guidewire-software-inc|R1000VALUE|47.01|45.33|43.86||43.65|43.44|44.19|43.44|46.81|54.86|54.75|54.87|54.87|54.4|51.84|53.46|54.83|56.42|56.84|56.01|55.84|53.64|54.81||54.58|54|56.78|56.35|56.2|57.07|56.34|57.04|58.12|59.16||61.31|61.71|61|59.88||59.88|58.64|58.15|58.03|58.55|59.57|59.81|58.28|58.91|58.71|59.53|60.61|59.13|59.28|59.24|59.85|64.05|59.4|60.28|59.7||59.14|58.29|58.88|60.27|58.63|57.48|57.68|56.79|57.34|57.6|58.1|58.44|59.72|57.7|58.67|57.54|58.67|58.21|59.58|58.89|56.43|56.99|57.64|57.88|55.61|55.77|56.37|56.4|55.1|52.39|52.94|53.81|53.64|54.16|54|54.04|55.49|54.33|52.06|52.58|51.66|50.76|51.93|52.6|52.75|52|51.66|52.05|51.19|52.01|52.54|51.82|52.51|52.59|52.91|54.5|54.38||53.78|54.67|53|54.96|54.15|53.76|53.28|53.12|53.93|51.79|54.65|57.12|57.79|58.43|57.48|56.35|57.21|56.8|57.95|57.91|57.27|58.94|58.71|58.64|59.13|59.29|58.98|59.36|59.23|58.87|59.95|58.22|57.2|57.83|56.92|56.49|56.51|56.68|56.5|56.22|56.95|54.49|53.95|53.14|52.53||53.42|53.43|53|53.34|53.77|53.3|52.97|51.85|51.25|50.85|50.42|51.09|50.21|51.17|50.58|51.34|50.75|50.42|51.24|51.15|52.76|47|47.76|48.73|49.52|49.82|49.31|49.99||49.96|50.02|50.51|49.91|49.16|50.08|52|51.74|52.05|52.08|52.43|52.13|51.5|50.26|50.16|49.94|51.4|51.44|52.04|52.52|52.36|52|52.52|52.62|51.95|51.73|53.14|53.27|53.38|53.95|54|53.5|52.84|52.8|52.04||52.5|52.66|52.91|52.64|51.3|50.5|51.75|52.57|53.65|53.15|53.08|52.33|52.58|52.5|51.34|49.97|51.1|51.82|52.97|52.53|53.2|53.84
00843|13961|/equities/aqua-america-inc.|R1000VALUE|31.16|31.53|31.69||31.74|31.89|32.23|31.83|31.56|31.55|32.15|31.88|31.86|31.48|30.77|30.19|29.97|29.65|29.8|29.16|29.08|29.23|29.1||29.19|29|29.36|29.5|29.41|29.12|28.97|29.46|29.5|29.79||30.26|30.34|30.45|29.72||29.45|29.36|29.23|29.9|30.02|30.17|29.5|29.23|28.98|29.09|29.64|29.77|29.53|29.54|29.35|29.2|29.59|29.39|29.41|28.9||29.11|29.25|29.25|29.02|28.88|28.4|28.77|28.34|28.45|28.77|28.82|28.39|28.33|28.89|29.4|28.61|28.53|28.63|28.29|28.43|28.55|28.43|28.56|28.63|28.39|28.68|28.53|28.09|27.94|27.38|27.52|27.3|27.13|27.1|26.69|26.89|27.04|26.8|26.57|26.41|26.14|26.13|26.36|26.27|25.82|25.93|25.85|26|25.52|25.61|25.39|25.23|25.05|24.61|24.74|25.17|24.85||24.82|24.88|25.04|25.06|25.56|25.53|25.31|25.43|25.46|25.4|26.37|26.74|26.61|26.64|26.47|26.25|26.25|25.91|25.83|25.8|25.52|25.6|25.48|25.66|25.45|25.53|25.38|25.31|25.33|24.88|24.79|25.19|25.15|25.6|25.54|25.78|25.65|25.67|25.57|25.5|25.18|25.66|25.65|25.27|24.98||25.02|24.53|24.67|24.63|24.8|24.98|25.17|25.26|25.28|25.4|25.1|24.85|24.91|25.34|25.54|25.6|25.61|25.59|25.86|25.94|26.3|26.51|26.6|26.37|26.5|26.58|26.38|26.46||26.67|26.77|26.7|26.67|26.42|26.39|26.02|26.29|26.29|26.42|26.63|26.37|26.82|26.82|26.76|26.83|26.9|26.93|26.92|27.53|27.09|26.87|26.89|27.13|26.78|26.6|26.75|26.88|26.71|26.86|26.71|26.73|26.79|27.35|26.73||26.47|26.31|26.43|26.39|26.19|26.5|27.18|26.77|26.91|26.8|26.79|26.35|26.01|25.72|25.95|25.85|25.74|25.55|25.61|26.22|26.39|26.31
00844|39165|/equities/lennox-international|R1000VALUE|124.23|120.32|121.01||119.13|114.26|115.07|112.71|108.89|118.02|117.05|118.48|117.21|119.17|116.67|118.01|120.26|116.51|117.56|116.28|115.34|114.84|117.23||115.09|115.98|118.72|117.98|117.91|119.49|118.97|121.4|124.37|123.63||126|127.63|127.3|125.66||125.05|125.91|124.54|124.93|126.08|128.1|131.44|130.82|130.14|131.61|133.79|134.91|135.66|135.23|133.71|136.06|137.81|136.93|137.91|136.79||136.56|135.84|136.71|136.74|136.05|134.81|135.46|133.27|133.71|134.18|134.16|133.25|134.61|136.21|135.36|134.75|134.29|133.15|130.43|130.79|127.55|129.27|128|128.27|125.47|125|124.79|117|117.28|117.28|118.42|118.31|117.78|117.96|115.6|114.53|115.48|113.68|112.45|113.33|113|115.21|117.46|118.16|117.99|121.67|121.63|122.68|122.3|124.33|123|123.46|122.46|119.23|119.63|121.53|119.42||118.32|119.17|117|115.83|119.24|118.32|117.93|116.73|118.4|114.39|121.21|124.84|125.85|125.61|124.55|122.84|122.59|120.67|120.08|119.54|118.27|118.41|119.14|118.18|117.95|117.98|116.69|116.26|115.8|116.5|117.57|117.66|115.95|115.94|119.15|107.33|108.05|108.77|109.02|108.88|108.71|108.84|108.4|109.07|107.5||108.29|108.32|108.24|107.86|108.77|109.91|110.37|110.6|110.59|111.5|112.37|112.87|113.46|113.87|114.77|114.7|113.58|112.95|113.09|112.42|113.41|113.64|113.01|113.04|113.56|114.77|113.86|114.08||113.79|114.05|114.3|114.02|113.86|113.58|112.45|110.16|109.3|108.64|108.68|106.32|106.73|107.07|106.99|106.19|106.4|107.13|106.94|108.15|107.64|107.56|105.31|106.46|108|112.93|113.19|111.88|110.55|111.32|111.2|112.02|111.31|112.02|111.84||111.74|111.49|110.89|111.4|109.4|109.13|110.01|109.73|110.96|109.84|108.84|107.67|107.49|107.45|108.46|108.35|107.37|106.28|106.74|107.15|107.47|106.91
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|70.44|68.9|68.77||68.53|67.07|68.49|66.92|68.87|72.47|73.8|75.44|74.83|74.83|73.2|73.14|74.33|72.59|73.16|70.61|70.44|70.49|73.28||71.1|73.53|73.51|73.33|72.31|72.1|71.85|71.93|70.82|71.75||72.61|73.29|72.81|71.45||71.61|72.18|71.72|70.81|70.67|70.25|69.07|67.87|66.62|65.93|67.15|67.01|66.93|66.71|66.22|67.05|67.88|67.37|67.52|66.68||66.63|66.72|66.73|66.27|65.83|66.06|65.02|64.25|64.71|65.13|64.78|63.47|64.39|65.99|66.05|67.03|67.94|66.64|67.61|66.71|67.31|66.62|66.51|66.55|65.69|66.23|65.49|64.13|64.68|63.67|64.24|64.81|64.48|64.64|64.73|64.31|65.27|64.59|63.17|63.43|62.99|61.79|62.14|62.33|62.77|62.09|62.05|62.09|60.97|60.75|60.39|59.85|59.99|58.75|58.93|60|58.45||58|59.44|59.13|59.01|61.13|60.93|61.12|60.57|62.25|62.69|65.05|65.46|65.17|65.47|65.3|64.33|64.57|63.85|63.64|64.28|63.05|63.15|63.96|64.44|63.55|62.59|61.76|61.53|61.71|61.84|61.42|62.34|61.51|61.67|61.49|61.78|61.53|61.21|61.77|62.19|61.34|61.33|60.54|60.1|59.19||59.6|58.16|57.68|57.73|57.43|58.05|58.83|59.45|60.66|60.73|59.37|59.19|58.6|58.5|58.57|58.45|57.93|58.23|58.53|59.03|59.63|60.49|60.85|60.88|60.93|60.65|60.62|60.69||60.57|61.32|61.71|61.19|60.7|60.2|59.05|59.58|58.87|59.99|59.25|57.77|57.85|58.53|58.79|58.31|58.41|60|60.42|61.02|60.76|60.5|60.44|60.49|59.91|60.18|60.41|60.67|60.84|61.33|61.39|62.21|62.27|62.82|62.68||62.27|62.47|63.12|62.35|62.62|62.65|64.42|64.72|64.82|63.05|62.45|61.26|60.95|60.52|60.54|59.49|59.29|58.91|59.25|60.15|60.51|61.12
00846|40058|/equities/cyrusone-inc|R1000VALUE|36.57|35.9|36.01||35.66|33.73|33.93|33.19|34.07|34.59|34.95|36.04|36.74|36.59|36.05|36.13|36.58|35.72|35.66|33.83|33.97|34.39|35.91||35.31|36.14|37.49|37.36|36.71|36.76|37.3|37.48|36.86|36.97||37.75|38.18|37.62|37.33||37.48|37.85|37.34|36.5|36.1|36.33|35.68|35.13|35.43|35.07|35.83|35.82|35.96|36.32|36|35.88|36.62|36.17|36.39|35.54||35.36|35.76|35.05|34.51|34.13|34.14|34.4|34.51|34.52|35.09|34.64|34.34|34.71|35.03|36.9|36.78|36.4|35.39|35.26|35.8|36.25|36.41|36.45|35.9|35|34.87|34.57|34.05|34.09|33.77|33.99|34.1|33.99|33.53|33.22|33.16|33.51|32.73|32.38|32.57|32.31|31.32|32.33|32.95|33.01|33.16|33.56|34.37|34.45|34.31|33.9|33.42|33.37|32.89|32.79|32.82|32.25||31.66|31.54|31.29|31.04|32.4|32.02|31.62|31.52|32.02|32.29|32.65|33.74|34.39|34.51|34.69|34.09|33.9|32.37|31.9|31.01|30.11|30.57|31|30.75|30.81|30.4|30.26|29.69|29.87|30.34|30.73|31.04|30.66|30.55|30.08|30.34|30.03|30|30.11|29.89|29.77|30.27|30.02|30.05|29.78||29.64|29.64|29.23|29.95|30.02|30.15|30.06|30|30.16|30.5|30.13|30.6|30.53|30.55|30.99|31.03|31.07|31.06|31|30.81|31.28|32.1|32.15|32.5|32.56|31.89|31.46|31.52||31.39|32.04|32.21|31.65|31.13|30.88|31.12|31.1|30.34|31.29|31|31.39|31.56|32|32.29|32.43|32.6|32.51|32.29|32.16|31.68|31.46|31.42|31.22|31.07|31.06|31.09|31.4|31.49|31.52|31.66|32.11|31.9|32.55|31.74||31.16|31.27|31.97|31.8|31.41|31.1|32.11|32.68|32.54|32.66|32.08|31.68|31.7|30.54|31.04|30.45|29.68|29.48|29.08|29.42|29.87|30.07
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.01|2.09|1.96||1.84|1.69|1.84|1.77|1.8|1.89|1.87|1.56|1.55|1.64|1.53|1.54|1.44|1.55|1.53|1.65|1.47|1.26|1.4||1.26|1.31|1.25|1.45|1.61|1.69|1.77|1.71|1.66|1.56||1.64|1.63|1.68|1.72||1.69|1.75|1.54|1.64|1.59|1.65|1.59|1.91|2.08|2.1|2.18|2.12|2.16|2.2|2.4|2.13|2.38|2.23|2.29|2.27||2.3|2.43|2.14|2.37|2.44|2.47|2.69|2.7|2.99|3.1|3.27|3.2|3.15|3.03|2.98|3.07|2.88|2.79|2.67|2.72|2.61|2.57|2.64|2.71|2.67|2.61|2.67|2.76|2.98|2.8|2.87|2.9|3.03|3.25|2.98|3.48|2.98|2.58|2.33|2.42|2.4|2.44|2.59|2.73|2.58|2.75|2.79|3.01|3.12|3.29|3.2|3.2|3.64|3.98|4.34|4.3|3.98||3.79|3.74|3.83|3.75|3.78|3.71|3.27|3.24|3.4|2.93|3.15|3.33|3.38|3.62|3.36|3.18|3.13|2.93|2.86|2.71|2.91|2.58|2.5|2.52|2.5|2.68|2.98|2.99|2.45|2.35|2.59|2.5|2.8|2.82|3.08|3.09|3.16|3.42|3.47|3.3|3.41|3.34|3.23|3.45|3.68||4.21|4.31|4.75|4.52|4.47|4.69|4.82|4.7|5.01|5|5.14|5.17|5.34|5.39|5.46|5.2|5.2|5.14|5.18|5.32|5.24|5.36|5.07|5.33|5.58|5.28|5.13|5.2||5|5.01|5.02|5.25|5.59|5.59|5.87|5.92|6.12|6.1|6.37|6.48|6.61|5.94|5.75|6.01|5.39|5.89|6.16|6.08|5.74|5.06|5.02|5.23|5.3|5.37|5.5|5.27|4.9|4.77|4.92|4.61|5|4.74|4.57||4.42|4.66|4.96|4.68|4.67|5.06|5.02|4.74|4.37|4.32|4.44|4.46|4.82|4.91|5.07|5.27|5.39|5.66|6.08|6.47|6.65|6.58
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.72|16.45|16.28||15.95|16.02|16.85|16.65|16.29|16.28|16.16|15.95|16.2|16.04|15.8|15.72|15.65|15.36|15.33|15.56|15.46|15.13|15.56||15.59|15.1|15.33|15.53|15.88|16.4|16.62|17.16|17.19|17||17.27|17.4|17.3|17.16||17.33|16.93|16.53|16.59|16.75|16.91|16.69|16.35|16.47|16.55|16.55|16.02|16.14|16.68|16.6|16.77|16.71|17|16.85|16.52||16.57|16.16|15.81|15.94|16|15.02|15.53|15.19|14.75|15.15|15.5|15.55|15.9|16.17|17.89|18.04|17.76|17.16|17.38|17.4|16.78|16.87|17.15|17.35|17.04|17.13|17|17.05|17.23|17.17|17.2|17.37|17.61|17.98|17.69|17.22|16.84|16.08|15.46|15.62|15.95|15.44|15.76|15.81|15.23|15.68|15.63|15.83|15.88|15.96|15.77|15.68|15.82|15.76|15.81|16.08|15.8||15.7|15.89|16.03|15.88|16.06|16|15.47|15.32|15.73|14.96|15.47|15.8|16.14|16.26|16.47|16.51|16.41|15.97|15.67|15.64|16.56|16|17.56|17.55|17.68|17.66|17.36|17.31|17.01|16.94|17.32|17.86|18.03|18.12|18.28|18.43|18.5|18.73|18.6|18.52|18.29|18.25|18.39|18.82|18.8||19.28|19.55|19.41|20.94|21.29|20.91|20.79|20.58|20.46|20.48|20.3|20.35|20.18|20.84|21.14|21.16|20.88|20.78|20.99|20.91|21.05|20.88|20.53|20.89|20.79|21.03|20.9|21||21.38|21.4|21.43|21.61|21.64|21.69|21.2|21.22|21.55|21.87|22.48|21.96|22.36|22.35|22.58|22.21|22.8|22.98|22.87|22.78|22.65|22.41|22.44|22.71|22.24|22.11|22.38|21.99|21.78|22.1|21.43|21.39|21.44|21.33|21.09||21.23|21.04|20.86|20.88|20.78|20.61|21.24|21.15|20.73|20.83|20.94|20.77|20.74|20.76|20.64|20.29|20.5|20.55|20.51|20.53|20.77|20.53
00851|24357|/equities/watsco-inc|R1000VALUE|125.15|125.11|124.58||123.83|112.77|110.67|109.9|111.62|114.97|113.89|113.62|114.55|115.52|111.61|110.99|111.17|109.68|110.11|108.98|109.44|108.7|110.76||106.94|108.91|111.87|113.17|113.12|114.52|114.43|114.99|115.8|115.97||117.26|118.75|119.74|119.32||119.61|119.58|116.97|116.64|118.52|120.2|120.43|121.56|120.99|120.94|121.51|123.25|125.06|126.18|126.42|126.75|127.61|127.39|128.25|127.67||125.36|123.04|121.73|122.42|122.64|122.09|122.52|120.66|120.04|122.3|122.89|121.47|121.78|123.36|123.18|123.5|123.33|123.26|123.16|119.89|116.5|121.27|132.01|130.08|127.77|128|126.91|125.93|126.43|126.72|127.31|127.3|128.58|129.32|126.75|125.29|122.5|120.16|117.07|118.86|119.5|119.93|123.21|123.99|123.33|124.28|124.06|125.14|124.8|125.85|123.53|122.39|123.4|122.81|123.33|125.89|124.15||121.82|121.89|121.21|120.11|122.03|122.37|122.61|120.28|123.55|119.9|127.33|128.57|129.52|131.05|130.04|129.76|129.19|127.73|127.74|128.44|126.91|128.76|128.39|128.28|128.31|127.3|125.13|123.09|123.85|122.87|124.58|125.5|125.74|125.2|124.88|124.61|125.01|124.45|125.26|124.61|124.68|123.89|122.33|123.14|121.79||124.15|124.85|124.35|123.46|124.45|123.61|123.73|123.57|124.8|124.2|123.32|123.55|122.13|122.34|123.9|123.83|123.19|122.75|127.85|126.38|127.74|128.76|127.85|126.67|127|126.62|125.66|126.59||127.69|127.8|127.69|127.01|125.58|127.01|124.85|124.33|123.49|124.4|124.14|120.84|120.93|121.85|121.38|120.72|121.85|122.82|123.5|124.59|124.8|123.78|123.38|123.3|120.86|121.29|124.11|129.81|124.99|124.66|124.32|124.23|124.64|125.67|124.88||124.46|125.15|124.9|124.74|122.28|122.34|124.35|123.8|123.74|122.72|121.96|120.77|120.51|121.09|121.1|119.37|117.27|115.5|116.7|117.52|118.18|117.75
00852|39217|/equities/american-financial-group|R1000VALUE|52.71|53.49|53.45||52.02|51.5|53.04|51.71|52.26|53.23|54.33|55.05|55.25|55.65|54.56|54.22|53.82|53.28|53.74|53.23|52.6|52.45|53.51||52.59|52.91|54.09|54.06|53.65|54.42|54.46|55.36|55.79|56.27||57.61|57.9|57.65|57.05||56.87|56.59|56.05|55.66|56.02|56.65|56.51|56.56|56.35|56.58|57.23|57.74|58|58.7|57.6|58.47|58|57.99|57.92|57.49||57.6|57.18|57.29|56.92|56.33|55.1|55.32|54.61|54.94|55.89|56.33|55.26|55.65|55.57|55.26|56.01|56.67|56.53|57.25|56.91|57|56.67|56.95|57.03|56.48|56.52|56.29|55.56|55.67|55.01|55.49|55.46|55.55|55.39|54.58|54.84|54.69|54.39|52.93|53.66|54.12|53.62|53.9|54.43|53.72|53.99|53.83|54.28|53.79|54.69|54.55|54.26|54.3|53.81|54.01|54.78|54.03||53.18|53.69|53.41|52.95|53.92|53.98|53.71|53.65|54.3|52.78|55.61|56.9|57.14|57.11|56.71|56.45|56.09|55.59|55.79|55.86|55.15|55.2|54.39|53.83|53.85|54.31|53.77|52.9|52.74|52.38|52.61|53.13|53.13|52.99|53.08|53.23|53.23|52.92|52.74|52.91|52.46|52.42|51.81|51.91|51.3||52.01|52.97|51.04|50.76|51.36|51.6|51.81|51.68|51.71|51.6|51.63|51.57|50.77|50.49|50.92|50.5|49.69|49.47|49.9|49.99|50|49.85|49.44|49.63|49.76|49.56|49.26|49.47||49.96|50.26|50.33|50.14|49.71|50.1|49.93|49.61|49.45|49.93|49.99|49.54|49.5|49.51|49.83|49.51|49.75|50.04|49.9|50.65|50.5|50.31|50.29|50.82|50.7|50.86|51.15|51.22|50.74|50.48|50.74|50.32|50.15|50.54|50.15||50.04|50.15|50.09|50.03|49.92|49.86|50.46|50.69|50.57|50.48|50.57|50.33|50.27|49.93|49.85|49.43|48.54|48.93|49.31|49.37|49.43|49.44
00853|254|/equities/alcoa|R1000VALUE|25.62|24.69|23.4||22.59|22.08|23.7|23.16|23.19|24.42|22.92|21.18|21.06|22.14|20.94|21.51|21.18|20.67|20.43|21.87|20.22|19.53|20.94||20.82|21.27|21.96|24.03|24.87|25.56|25.17|27|29.16|28.56||29.61|29.82|30.33|30||30.48|29.1|28.05|28.05|27.48|27.6|27.69|27.3|26.52|26.94|26.37|25.89|26.43|28.38|27.09|28.08|28.26|28.38|27.99|27.96||27.15|27.21|27.15|26.43|25.53|24.93|24.99|23.91|23.55|24|25.14|25.8|26.91|27.33|27.81|28.35|27.6|26.85|26.91|26.7|26.25|26.37|27.39|27.48|27.48|28.17|28.08|28.29|29.34|29.79|30.27|29.88|30.84|32.01|32.55|33.45|31.29|28.83|27.45|29.13|28.83|28.86|28.38|27.75|27.21|28.74|28.8|29.94|29.55|29.43|29.1|28.17|28.74|28.8|28.68|29.76|29.61||28.17|28.2|28.17|27.45|27.81|26.64|25.2|24.78|25.89|24.6|26.91|27.57|27.54|27.9|27.93|27.96|28.56|28.17|29.1|28.59|29.46|29.28|29.73|29.82|29.46|30.27|30.57|29.76|29.25|29.13|29.73|30.27|30.48|30.6|31.35|31.47|31.95|32.31|32.31|32.31|32.31|32.22|32.85|32.88|32.85||33.27|33.6|34.35|34.44|34.74|35.28|35.13|35.37|35.7|35.7|36|36.09|35.91|35.91|36.21|36.51|36.84|36.81|37.2|37.35|37.59|37.89|37.26|37.62|37.86|38.07|38.22|38.73||38.97|39.3|39.39|40.02|40.56|40.92|41.28|40.77|40.74|41.58|41.52|40.8|41.82|42.39|42.39|40.5|40.71|40.05|40.62|39.84|39.81|39.9|40.62|41.01|40.59|40.17|40.89|40.2|40.11|39.42|39.72|40.26|40.83|40.47|39.81||38.76|38.73|38.46|38.55|38.49|38.58|39.21|38.7|38.82|39.06|39.48|39.03|39.45|40.92|41.19|41.19|40.74|40.89|41.79|42.93|43.29|44.22
00854|41235|/equities/rexford-inl-rty|R1000VALUE|16.87|16.77|16.55||16.18|16.13|16.35|16.37|16.63|16.9|16.79|16.66|16.44|16.26|15.9|15.82|16.17|15.92|15.82|15.62|15.52|15.66|15.76||15.47|15.65|15.97|15.94|15.61|16.03|16.12|16.12|16.1|16.16||16.55|16.58|16.52|16.47||16.61|16.44|16.09|16.18|16.22|16.39|16.12|15.65|15.73|15.75|15.88|15.8|15.64|15.77|15.56|15.83|16.14|16.07|16.68|16.4||16.37|16.38|16.38|16.17|15.95|15.59|15.42|15.29|15.22|15.33|15.21|15.09|14.96|15.03|15.35|15.34|15.33|15.23|15.26|15.31|15.32|15.26|15.25|15.34|15.01|15|14.89|14.64|14.63|14.61|14.73|14.66|14.77|14.71|14.34|14.33|14.31|13.95|13.87|13.81|13.76|13.49|13.6|13.55|13.55|13.48|13.49|13.31|13.45|13.18|13.08|12.99|13|12.77|12.65|13|13.82||12.92|13.03|12.97|12.74|13|13|13.14|13.02|13.47|13.3|13.87|14.03|14.08|14.12|13.99|13.84|13.9|13.8|13.81|14.08|14.09|14.39|14.51|14.67|14.58|14.55|14.49|14.37|14.31|14.3|14.43|14.79|14.83|14.95|15.02|15.09|15.07|15.06|14.99|15.02|14.77|14.84|14.71|14.73|14.6||14.76|14.58|14.58|14.72|14.65|14.89|14.98|15.02|15.08|14.95|14.63|14.67|14.54|14.59|14.79|14.82|14.7|14.7|14.61|14.61|14.59|14.8|14.71|14.67|14.64|14.77|14.69|14.72||14.74|14.9|14.93|14.87|14.83|14.75|14.58|14.6|14.51|14.72|14.62|14.57|14.65|15.01|14.99|14.87|15.3|15.65|15.8|15.87|15.82|15.84|15.89|15.76|15.5|15.55|15.69|15.98|15.93|15.89|16.04|16.07|16.04|16.08|15.71||15.72|15.76|15.63|15.62|15.74|15.92|16.5|16.64|16.46|16.29|16.11|16.01|15.96|15.95|16.01|16.01|15.82|15.77|15.9|15.97|16.16|16.12
00855|20451|/equities/knight-transportation-inc|R1000VALUE|24.36|24.26|24.31||23.19|23.24|24.21|22.21|23.25|23.53|23.61|22.81|22.51|22.22|22.29|23.6|22.92|20.22|19.11|18.75|17.22|16.68|17.64||16.86|17.39|18.86|18.64|18.5|18.64|17.92|19.33|19.19|18.51||18.72|18.85|18.89|18.92||19.22|19.26|18.89|18.47|18.9|19.89|17.93|18.54|19.08|19.85|19.43|19.19|19.57|20.65|19.9|21.44|21.58|22.22|22.74|22.67||22.69|21.92|22.07|22.65|21.78|21.68|21.33|20.97|21.71|22.88|23.14|22.99|24.31|23.49|23.25|23.22|22.53|21.68|21.21|21.07|20.97|20.36|20.31|20.64|21.63|22.01|21.79|21.13|21.07|21.01|20.97|22.1|23.26|22.96|22.35|22.69|22.57|22.11|20.74|20.94|21.56|21.07|21.83|23.39|23.64|24.49|26.39|27.39|27.72|27.99|27.65|26.96|27.26|26.5|26.92|27.26|26.99||26.36|26.33|26.04|26.53|27.06|27.33|26.32|26.39|27.35|26.25|28.18|30.35|31.22|31.86|32.46|31.81|31.51|31.72|32.01|31.94|32.53|33.29|33.81|33.67|33.21|32.71|32.56|30.94|29.69|29.82|30.58|31.46|32.68|31.6|32.26|32.15|32.01|32.61|33.06|32.76|32.56|32.1|32.14|31.57|30.96||31.53|31.79|31.47|31.83|32.14|31.79|32.81|32.81|32.5|32.82|32.35|32.4|32.72|33.04|33.97|34.18|33.32|33.57|33.94|33.42|33.35|33.06|32.74|32.4|33.92|34.57|34.1|34.33||34.72|34.56|34.42|34.89|34.11|34.17|33.65|34.42|35.13|35.28|35.15|33.89|33.56|34.21|33.82|33.54|34.29|35.44|34.68|35.78|36.53|35.96|36.9|35.96|35.63|35.42|36.18|36.33|35.15|35.53|35.49|35.4|34.89|35.17|35.38||35.94|36.07|37.1|37.1|36.72|37.85|39.28|39.44|39.92|39.94|39.81|39.18|39.54|39.51|39.78|39.33|38.25|38.29|38.63|38.74|39.08|39.08
00856|39189|/equities/amdocs|R1000VALUE|58.03|57.05|55.29||54.45|51.75|52.33|53.22|53.86|54.61|55.52|55.27|54.7|54.03|54.04|54.13|53.04|52.42|52.63|52.2|52.62|52.09|53.25||52.75|53.05|53.13|52.32|52.55|52.63|52.63|53.45|54.44|53.68||55.01|55.47|55.69|55.84||56|56.16|54.94|54.54|55.09|55.96|55.63|55.59|54.9|54.1|54.77|56.05|55.98|57.03|56.17|56.82|56.64|56.28|57.02|56.72||57.21|56.68|56.8|56.67|55.69|55.31|54.33|54.12|54.57|54.85|56.97|59.44|60.08|60.66|60.42|60.23|59.78|59.81|60.3|60.33|60.5|60.45|60.77|60.81|59.1|58.98|58.5|58.56|58.47|58.49|58.35|58.89|58.25|58.73|58.7|58.47|58.32|56.96|56|57.15|56.6|57.13|57.17|57.82|57.17|57.4|57.58|58.3|57.78|58.47|57.71|57.34|57.47|56.65|57.01|58.01|56.77||56|56.67|56.77|56.33|57.42|57.44|57.17|56.51|56.91|53.93|58.45|59.61|60.22|60.36|60.39|59.64|59.46|58.33|58.05|58.18|57.77|58.82|58.18|58.59|58.3|57.98|61.46|55.86|55.25|55.4|55.98|56.27|56.07|56.7|56.85|57.23|56.94|56.16|56.11|56.35|55.74|54.58|54.12|55.15|55.16||55.7|54.8|55.39|55.78|56.01|55.94|56.35|56.62|56.42|56.03|55.87|55.83|55.51|56.23|56.16|56.75|54.81|56|56.45|55.96|56.39|56.39|55.28|54.89|54.8|54.08|53.29|53.85||54.28|54.7|55.55|55.49|54.28|55.09|54.36|53.63|53.83|53.8|54.25|53.55|54.03|54.46|54.34|55.13|55.25|55.6|55.4|55.42|54.8|55.04|54.8|54.62|54.18|54.56|55|54.83|54.35|54.44|54.15|53.8|53.65|53.7|53.54||53.71|54.32|54.52|54.15|53.74|53.33|54|54.19|53.99|54|53.54|52.63|51.86|51.82|51.95|52.05|52.16|51.88|51.95|52.28|52.3|52.38
00857|39169|/equities/aecom-technology|R1000VALUE|26.26|25.26|24.71||23.49|23.45|24.26|23.75|25.43|26.42|25.94|26.17|26.24|27.01|26.39|26.72|26.06|25.57|25.79|25.54|25.17|25.36|26.48||25.99|27.17|27.81|27.67|27.87|28.4|28.3|29.02|29.84|29.6||30.22|30.64|30.67|30.21||30.46|29.9|29.26|29.29|29.14|29.71|30|29.33|29.47|29.69|30.04|30.4|30.67|31.72|31.56|32.26|32.35|31.9|31.79|31.1||31|30.9|30.84|31.39|31.03|30.58|30.49|29.7|30|31.02|31|31|30.6|30.5|30.16|30.23|30.72|29.45|29.31|29.48|28.79|28.69|29.46|29.5|28.95|29.26|28.87|28.14|29.44|29.22|29.26|29.25|29.72|30.22|29.61|29.56|28.92|28.25|26.82|27.5|27.12|26.2|26.15|26.35|25.59|26.6|26.87|27.39|27.14|27.68|27.59|27.16|27.15|27.02|27.02|27.3|26.63||26.11|26.78|26.81|26.65|27.01|26.83|26.5|26.78|26.58|24.04|27.86|28.69|28.96|28.39|28.53|28.87|29.39|29.96|28.62|30.5|30.33|30.52|30.98|30.68|30.65|30.72|30.49|30.14|29.73|29.91|31.11|31.7|31.25|31.17|31.2|31.67|32.11|32.18|31.91|31.28|31.41|31.7|32.2|32.39|32.3||33.26|33.21|33.26|33.88|34.38|34.69|35.25|35.12|34.9|34.11|33.6|33.55|33.07|33.39|33.52|33.9|33.95|33.56|34.2|33.56|33.54|33.44|33.35|33.01|32.63|32.35|32.71|32.75||33.15|33.86|33.55|33.96|33.51|33.76|33.41|31.25|31.24|31.54|32|31.12|31.46|31.91|31.91|31.42|32.61|32.81|33.11|33.28|33.4|32.9|32.59|32.71|32.86|33.18|33.49|33.27|32.85|32.63|32.41|31.64|31.59|31.51|30.98||30.86|30.79|30.84|30.76|30.79|30.84|31.23|31.19|31.03|30.49|30.15|29.51|29.14|29.13|29.41|29.43|29.38|28.78|29.4|29.23|30.01|30
00858|6446|/equities/ciena|R1000VALUE|19.5|19.41|18.56||17.82|17.28|17.86|17.42|18.34|19.29|18.5|18.35|17.76|17.7|17.42|17.99|17.77|17.75|17.92|17.77|17.5|17.28|18.25||17.77|18.38|18.69|18.73|18.33|18.8|19.13|19.74|20.35|20.19||20.86|21.15|20.99|20.67||20.62|20.47|20.32|19.96|19.66|19.46|19.49|19.42|19.78|19.93|20.31|24.28|24.31|24.98|24.55|24.9|25.04|25.09|25.38|25.25||25.22|24.76|24.65|24.14|24.3|24.14|24.2|23.7|23.55|23.54|23.9|24.24|24.84|24.42|24.5|24.59|24.47|24.16|23.89|24|23.3|23.2|23.78|23.76|23.15|23.34|22.92|22.82|23.06|22.4|21.85|22.42|22.76|22.62|22.71|22.65|22.51|22.12|20.78|20.75|20.55|20.34|20.62|21.21|21.13|21.66|21.88|21.85|22.35|22.71|22.35|21.94|22.17|22.21|22.81|23.58|22.93||22.47|21.51|22.42|21.79|22.6|22.52|22.51|21.28|21.32|20.02|21.23|23|23.55|24.08|23.25|23.45|23.81|22.81|23.31|23.69|23.68|24.74|24.83|24.99|25.39|25.22|24.52|24.87|25.15|25.45|26.14|25.41|25.64|25|25.56|25.58|24.56|24.48|24.26|23.92|23.75|23.58|23.58|23.94|23.92||24.39|24.03|23.85|23.98|25.06|25.18|25.28|25.58|25.45|26|26.02|25.67|25.83|25.46|25.33|25.28|24.72|24.68|24.91|24.97|25.37|24.57|24|24.24|24.01|23.68|23.45|23.3||23.03|23.04|23.06|22.88|22.5|22.29|22.06|22|21.96|22.02|21.71|21.11|21.16|21.56|21.91|21.34|22.24|22.25|21.86|22.18|22.19|21.76|21.72|21.79|21.62|21.46|21.31|21.17|20.52|19.85|20.03|19.65|19.43|19.31|18.85||19.16|19.1|19.4|19.23|19.93|20.1|20.61|20.28|20.32|20.59|20.97|21.17|21.26|20.69|20.78|21|20.85|21.06|21.2|20.96|20.98|20.71
00859|39146|/equities/ugi|R1000VALUE|36.23|36.26|36.25||35.48|35.6|36.07|35.61|35.74|35.05|35.35|34.49|33.72|33.96|33.39|32.95|32.73|32.49|32.96|32.36|32.03|32.84|33.51||33.07|32.9|33.31|33.81|33.43|33.17|33.41|33.78|33.74|33.86||34.24|34.35|34.26|33.97||33.97|33.4|32.62|32.56|32.65|33.01|32.55|31.8|32|31.97|33.02|33.08|33.09|33.27|33.26|33.9|34.7|34.74|34.79|34.88||34.85|34.87|35.04|35.13|34.84|34.25|34.44|34.05|34.07|34.57|34.41|34.21|34.74|36.27|37.27|37.1|36.52|36.71|36.24|35.85|35.83|36.18|35.96|36.21|35.9|36.11|36|35.74|35.88|35.11|35.2|35.54|35.45|35.94|35.68|35.91|36.38|35.31|34.7|34.99|33.88|33.99|34.31|34.08|33.78|34.17|34.1|34.34|34.12|34.04|33.68|33.52|33.47|33.11|33.78|34.31|33.82||33.21|33.59|33.91|33.62|34.31|34.3|33.95|34.03|34.19|33.08|34.78|35.7|36.11|36.76|36.42|35.72|36.02|35.33|35.23|35.2|34.92|35.01|35.13|36.12|36.77|36.92|36.2|35.66|35.58|35.19|35.4|36.08|36.02|35.96|36.12|36.63|36.24|36.01|35.45|35.66|34.9|35.59|35.16|34.57|34.7||34.53|34.55|34.88|34.96|34.8|35.25|35.49|35.86|35.82|35.62|35.31|35.18|34.95|35.31|35.8|35.82|35.96|36.03|36.05|35.82|36.31|36.5|36.88|37.48|36.98|36.73|36.76|36.76||36.81|37.59|37.74|37.19|37.13|36.61|35.51|35.89|35.38|34.98|35.1|34.87|34.6|35.3|35.13|34.91|35.47|35.39|35.16|35.61|35.35|35.1|34.64|35.18|34.98|34.56|35.12|35.2|34.83|34.78|34.41|34.08|34.02|33.78|33.26||32.59|32.51|32.61|32.86|32.49|32.8|33.17|33.34|33.88|33.08|33.45|32.49|32.25|31.85|32.11|31.81|32.07|32.11|32.65|32.82|33.27|33.29
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|41.6|40.92|41.19||41.81|42.21|43.4|40.81|42.91|45.53|45.14|45.41|44.68|45.91|45|45.04|45.29|44.36|44.81|44.46|43.56|41.78|42.78||41.77|43.5|44.85|44.88|45.39|44.45|44.29|45.43|46.92|46.11||47.22|47.26|47.51|46.8||46.87|46.75|46.19|46.25|46.85|48.18|47.91|46.99|46.75|46.85|47.2|47.62|47.33|47.36|46.95|47.6|47.35|47.03|47.18|47.25||47.39|47.54|47.91|47.79|48.04|47.17|46.75|45.41|45.32|46.08|46.3|45.69|45.56|45.75|45.85|45.6|45.74|45.57|44.97|46.27|46.11|46.19|46.04|45|45.83|46.51|44.17|43.56|43.05|42.19|42.55|42.87|42.18|42.85|42.69|42.74|44.23|44.34|42.31|41.93|39.72|41.92|44.37|44.76|44.69|44.77|45.86|46.36|46.47|46.54|46.31|46.01|45.75|44.67|44.68|45.78|44.76||44.27|44.61|43.72|44|43.92|44.37|44.2|43.65|43.87|42.63|45.7|47.17|47.27|47.15|46.48|45.79|45.16|44.68|44.82|44.77|43.91|44.48|44.94|44.75|44.84|44.25|43.68|43.15|43.3|43.46|44.25|45.94|42.89|42.66|42.79|42.8|41.83|42.08|42|41.84|40.82|41.38|40.93|41.49|40.83||41.4|41.54|41.87|41.97|41.86|41.3|42.22|42.24|40.49|40|39.97|40.49|40.45|40.04|40.35|40.45|39.7|39.8|40.23|40.27|40.79|42.25|42.25|42.4|42.6|42.58|42.54|40.08||40.49|40.17|41.15|41.29|40.06|39.67|39.48|39.61|39.78|40.32|38.98|38.42|38.87|39.26|39.81|38.68|39.06|39.28|39.84|42.01|41.19|41.55|44.57|42.09|42.01|41.86|43.42|42.51|42.35|42.73|42.29|42.1|41.9|42.21|42.8||42.21|43.46|43.11|42.6|42|42.39|42.68|42.34|42.43|41.86|39.02|38.24|38.31|39.89|40.01|40.3|39.88|39.8|40.65|40.35|39.56|39.14
00862|32537|/equities/carlyle-group|R1000VALUE|14.71|14.18|13.48||11.89|11.66|11.99|11.91|12.53|12.83|12.54|12.86|13.3|13.7|13.23|13.18|13.24|12.93|13.51|13|12.2|12.65|13.4||12.6|12.53|13.37|13.79|14.36|14.67|15.07|15.5|15.85|15.11||15.46|15.06|15.87|15.91||16.03|15.78|15.78|15.87|16|15.64|15.45|15|15.66|16.34|16.5|16.52|16.79|17.17|17.56|17.53|17.74|18.04|17.95|18.07||18.24|18.04|17.53|17.27|17.38|17.13|17.35|17.53|17.6|18.5|18.66|19.24|19.74|20.09|20.6|20.58|20.15|18.86|19|18.69|18.87|19.2|19.1|19.13|18.95|18.82|18.85|19.3|19.5|19.11|19.57|18.75|19.9|18.95|19.13|18.59|18.91|17.07|16.5|16.77|17.09|17.5|18.25|19.01|19|19.65|19.98|20.31|20.61|20.47|20.73|20.24|20.54|20.48|20.6|21.06|20.67||20.19|20.33|20.46|20.8|21.69|22.23|22.08|20.69|21.74|20.13|21.33|22.24|22.79|22.18|24.05|24.33|24.53|24.1|25.2|25.12|25.14|25.84|26.4|25.5|26.67|26.68|26.5|26.41|26.03|25.91|27.13|27.8|27.84|27.79|28.21|28.58|28.96|28.6|27.67|27.7|27.6|27.11|27.73|27.91|28.46||28.4|28.31|28.29|28.11|28.58|28.76|28.9|28.39|28.89|28.5|28.46|28.51|28.17|28.5|28.9|29.12|29.15|29.12|29.14|29.25|29.15|29.6|29.61|30.95|30.78|30.42|30.43|30.49||30.2|30.23|29.9|30.09|29.56|29.86|29.71|30|29.89|29.9|30.4|30.31|30.86|31.35|30.84|30.3|29.76|29.95|29.89|30.09|29.91|28.39|29.49|29.8|28.99|28.46|28.42|28.49|28.15|28.25|27.5|28.06|27.92|27.81|27.71||27.87|27.18|27.12|27.23|26.49|26.59|27.08|26.8|26.55|26.58|26.25|26.25|26.28|26.31|26.91|26.85|27.14|27.15|27.51|27.6|26.33|26.14
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|34.24|33.51|32.55||30.7|30.7|31.7|31.78|33.15|33.22|32.89|34.48|38.6|36.48|36.06|36.83|36.39|36.11|36.94|37.04|35.2|34.43|35.77||35.06|37.35|39.75|39.97|39.98|40.46|42.15|44.03|45.2|45.19||45.57|45.79|46.01|45.51||45.75|44.92|44.08|43.49|44.31|44.89|44.4|43.82|43.63|43.81|44.28|44.31|44.92|45.25|44.7|45.55|45.76|45.89|46.78|45.98||45.94|45.55|45.56|45.28|44.94|43.92|44.19|43.14|43.41|46.51|47.19|47.42|48.47|48.33|49.01|49.24|48.79|48.31|49.04|49.49|48.24|46.58|48.09|48.47|46.12|46.95|47.07|46.75|47.27|46.38|45.77|45.9|45.86|45.41|46.11|45.31|45.02|44.48|42.93|44.55|44|42.76|43.26|43.15|43.2|43.98|44.48|46|46.16|46.42|45|44.85|45.35|45.14|46|47.05|46.41||45.5|46.22|46.05|46.33|47.88|47.46|46.64|45.92|46.59|43.96|47.46|48.71|49.39|50.12|49.52|49.64|49.85|49.9|51.25|50.9|50.96|52|51.3|51.06|51.34|51.31|49.41|48.85|48.81|49.37|50.08|50.06|50.75|50.85|50.62|50.98|51.74|51.25|51.15|51.12|50.91|50.27|51.01|52.32|52.31||52.98|53.26|52.95|53.2|54.4|54.39|54.84|55.35|55.4|55|54.67|54.48|54.32|54.69|55.33|55.66|55.4|55.41|55.93|55.65|56|55.69|55.12|55.31|55.5|55.4|55.26|55.35||55.01|54.79|55.13|55.35|55.5|55.56|55.55|55.78|56.04|56.46|55.62|54.56|54.55|55.21|55.6|55.31|56.27|56.75|58.1|58.31|58.65|58.04|58.13|57.95|58.39|57.63|58.27|58.13|57.57|58.47|58.82|58.32|57.96|57.89|57.49||57.1|57.45|57.55|56.83|56.84|56.39|57.51|57.58|57.53|57.44|57.03|55.76|55.98|56.01|55.81|54.96|54.45|54.67|56.28|56.6|56.02|55.45
00864|8266|/equities/first-horizon-ntl|R1000VALUE|12.43|12.54|12.36||11.86|11.65|12.15|11.67|12.09|12.51|12.46|12.38|12.46|12.69|12.71|12.63|12.32|12.13|12.46|12.41|12.32|12.32|12.96||12.63|13.1|13.43|13.32|13.38|13.56|13.74|13.97|14.2|14.22||14.62|14.84|14.78|14.61||14.57|14.51|14.39|14.41|14.6|14.9|14.69|14.32|14.21|14.25|14.28|14.4|14.61|14.84|14.64|14.9|14.96|14.96|14.95|14.93||14.95|14.67|15|15|14.9|14.75|14.75|14.54|14.63|15.05|15.4|15.22|15.27|14.98|14.5|14.36|14.36|14.26|14.47|14.48|13.79|13.82|13.95|13.94|13.79|14.03|13.81|13.68|12.08|13.9|14.13|14.27|14.27|14.41|14.36|14.36|14.28|14.12|13.84|14.25|14.21|14.01|14.1|14.22|13.86|13.9|13.92|14.16|14.24|14.76|14.76|14.63|14.5|14.5|14.44|14.8|14.55||14.18|14.1|14.06|14.2|14.35|14.35|14.11|13.83|14.18|13.58|15|15.58|15.91|15.96|15.77|15.67|15.61|15.76|16|15.97|15.95|16.12|15.97|15.83|15.83|15.85|15.75|15.67|15.76|15.61|16.04|16.25|15.99|16.03|15.82|15.97|15.91|15.89|15.67|15.79|15.68|15.51|15.34|15.59|15.35||15.84|15.86|15.67|15.7|15.89|15.91|15.84|15.98|15.75|15.45|15.4|15.61|15.4|15.15|15.46|15.49|15.38|15.21|15.04|14.99|14.94|14.87|14.6|14.79|14.92|14.81|14.77|14.67||14.75|14.63|14.81|14.75|14.38|14.51|14.45|14.37|14.34|14.29|14.29|14.27|14.34|14.27|14.2|14.3|14.39|14.22|14.02|14.17|14.22|14.45|14.49|14.51|14.63|14.25|14.46|14.32|14.35|14.37|14.28|14.24|14.25|14.29|14.2||14.27|14.25|14.29|14.15|13.85|13.95|14.22|14.32|14.46|14.4|14.47|14.65|14.44|14.64|14.64|14.48|14.29|14.35|14.37|14.24|14.18|14.22
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|29.17|29.34|29.84||30.6|30.14|30.83|28.16|29.3|30.46|30.77|31.12|30.89|30.95|30.02|30.4|30|29.71|30.35|30.2|30.9|30.51|31.63||31.38|31.79|33.18|32.5|32.82|33.24|33.64|34.4|34.77|35.52||35.68|35.79|35.63|35.36||35.38|35.32|34.93|34.93|34.98|35.88|35.6|35.59|35.96|36.18|36.87|37.3|36.5|37.04|36.48|36.54|36.85|36.63|36.48|36.35||36.5|36.42|36.66|37.02|36.15|35.79|36.14|35|33.9|33.37|33.14|32.62|32.81|32.72|32.5|32.03|33.46|33.58|33.22|33.3|32.98|33.31|33.8|33.75|33.65|34.28|33.64|33.64|34.4|33.72|32.75|32.38|32.37|32.99|32.18|31.52|32.48|32.26|30.9|30.32|29.13|29.05|30.31|31.1|30.35|31.6|31.98|32.24|31.34|31.67|30.77|30.36|30.55|30.59|30.54|31.22|30.18||29.53|29.34|29.46|28.97|30.11|30.15|29.59|29.39|30.01|29.4|31.1|32.35|32.99|32.45|32.21|31.44|28.69|28.76|28.94|29.5|28.97|30.05|30.44|29.03|31.65|34.76|32.19|31.83|31.83|31.95|32.18|33.3|33.14|33.73|34.09|33.79|33.9|33.8|33.76|33.82|33.66|33.73|33.61|33.48|32.89||33.29|32.68|32.96|33.44|33.53|33.8|34.03|34|34.01|34.11|33.72|34|33.72|33.65|33.66|33.66|33.43|33.31|33.22|32.83|32.86|33.38|33.55|33.61|34.02|34.43|34.14|34.42||35.18|34.88|35.19|34.91|33.93|34.09|33.72|33.27|33.31|32.9|32.68|32.24|32.93|34|33.9|33.74|33.57|34.61|34.27|34.89|35.07|34.9|35.15|34.8|34.55|34.53|34.66|35.79|36.11|36.21|36.46|36.38|35.8|36|35.88||36.2|36.11|36.8|35.71|35.03|35.1|36.1|35.9|36.43|35.95|35.95|35.76|35|34.8|34.88|34.59|34.43|34.23|34.25|34.11|34.78|34.12
00866|8202|/equities/itt-corp|R1000VALUE|33.96|32.22|32.49||30.98|30.26|31.95|31.92|32.44|33.38|33.09|31.78|31.82|32.09|31.26|31.49|30.94|30.3|30.79|30.82|30.19|29.96|32||31.08|31.94|32.93|33.29|32.94|34.08|34.45|35.6|36.29|35.07||36.58|36.8|36.55|36.25||36.25|34.93|34.53|34.6|34.6|35.76|35.53|36.23|36.2|36.58|36.95|36.81|37.23|38.67|38.66|39.41|39.75|39.6|39.57|39.38||39.7|38.43|39.81|38.75|38.53|37.89|38.46|37.79|37.47|38.26|38.91|38.66|39.57|39.67|40.09|40.11|39.79|38.99|39.31|39.1|37.98|37.67|38.41|37.85|36.58|36.58|35.68|35.69|37.06|37.25|37.72|37.56|38.5|38.29|35.91|35.56|35.11|34.52|33.02|33.47|33.35|33.33|33.32|34.11|33.37|34.81|34.84|35.59|35.96|37.12|36.75|35.9|36.19|36.07|36.45|37.25|36.28||35.83|36.16|36.22|36.63|36.72|35.69|34.58|34.03|34.61|33.33|36.1|36.96|37.97|38.33|38.29|38.07|38.2|37.82|38.53|38.3|37.91|37.91|37.35|37.06|37.75|39.25|37.52|36.83|36.62|36.84|37.29|37.08|37.28|38.5|38.31|38.6|39.18|40.1|40|39.01|40.37|40.28|40.78|40.94|40.89||41.93|42.2|41.46|40.91|41.44|42.08|42.53|42.02|42.06|42.05|42.06|42.09|42.05|42.16|42.82|42.69|42.37|42.62|43.17|42.79|43.22|43.35|42.82|42.86|42.81|43.22|42.88|43.27||43.38|43.07|43.13|42.61|42.03|42.39|42.28|41.95|41.39|41.43|41.55|41.42|40.7|40.87|40.49|39.25|40|39.91|40.18|40.46|40.67|40.89|40.65|41.21|41|41.19|41.83|40.8|40.46|40.01|40.5|40.32|40.98|41.38|40.2||40|40.06|39.78|39.78|39.37|38.9|39.59|39.58|40.01|39.96|40.45|39.53|39.66|39.99|39.77|40.21|39.92|40.68|40.95|41.16|41.52|41.76
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|30.67|30.27|30.42||30.5|31.09|32.53|29.54|31.19|33.23|32.35|32.6|32.56|31.84|31.87|31.75|31.94|31.23|31.74|31.4|31.04|30.65|31.32||30.87|31.68|32.31|32.09|31.96|32.05|31.89|32.1|32.48|31.66||32.3|32.53|32.36|32.21||32.34|32.17|32.2|32.24|32.59|32.77|32.95|32.76|32.62|33.19|33.61|33.54|33.5|34.07|33.59|33.99|33.23|33.09|33.2|32.98||32.97|32.86|32.94|32.45|32.72|30.75|29.74|29.52|30.17|30.6|30.47|30.2|30.41|31.04|30.52|30.97|30.3|30.46|30.79|31.14|31.22|31.07|30.81|30.94|30.91|31.16|31.2|31.11|30.71|30.33|30.55|30.83|30.92|30.94|30.75|30.4|30.93|31.05|29.8|29.71|29.07|29.52|31.05|31.43|31.37|31.3|31.57|31.92|31.56|31.6|31.34|31.46|31.68|31.18|31.23|31.82|31.59||31.08|31.36|31.15|30.83|31.52|31.93|31.32|31.09|31.34|28.88|32.32|33.06|33.18|32.68|32.12|32.08|31.88|31.75|32.13|32.42|32.09|32.57|32.37|32.71|31.85|31.89|31.89|31.65|31.31|31.69|32.08|32.39|31.83|32.02|32.07|32.13|32.07|32.18|31.89|31.84|31.17|31.21|31.18|31.15|30.91||31.33|31.2|31.5|31.41|31.55|31.6|31.88|31.89|31.78|31.2|31.13|30.99|30.95|30.88|30.79|31.17|31.37|31.29|31.5|31.53|31.61|31.6|31.32|31.44|31.5|31.72|31.84|31.84||31.67|31.66|31.54|31.71|31.62|31.86|31.1|32.13|31|31.45|31.34|30.75|31.08|31.29|30.88|30.92|30.55|31.17|31.42|31.68|31.57|31.22|31.13|30.95|30.49|30.53|30.8|31.02|30.66|31.02|31.14|31.33|31.1|31.39|31.29||31.47|31.42|32.03|31.72|31.53|31.8|32.43|32.04|32.4|32.33|32.44|32.32|32.28|32.26|31.96|32.56|32.51|32.36|32.16|32.1|32.21|32.41
00870|16200|/equities/gentex-corp|R1000VALUE|14.57|14.29|14.1||13.72|13.33|13.57|13.14|13.14|13.53|13.63|13.87|13.8|13.55|13.2|14|13.56|13.56|13.65|13.59|13.57|13.47|13.49||13.24|13.74|14.46|14.34|14.18|14.23|14.18|15.09|15.74|15.73||16.24|16.44|16.5|16.35||16.34|16.03|15.72|15.58|15.73|15.97|15.92|15.6|15.76|15.68|16.04|16.18|16.24|16.33|16.22|16.35|16.69|16.8|16.87|16.77||16.7|16.71|16.88|16.5|16.43|16.32|16.17|15.89|16.25|16.46|16.51|16.53|16.45|16.61|16.52|16.69|16.72|16.52|16.06|16.5|16.1|16.33|16.19|16.24|15.55|16.63|15.85|15.74|15.71|15.76|15.81|16.03|15.96|16|15.83|15.68|15.8|15.72|15.39|15.57|15.27|14.85|14.96|15.23|15.35|15.51|15.79|15.85|15.92|16.1|16.11|16.06|16.13|15.89|16.06|16.2|16.01||15.55|15.28|15.34|15.15|15.46|15.38|15.45|15.15|15.29|14.33|15.15|15.69|15.87|16.06|15.59|15.62|15.35|15.48|16.47|16.46|16.25|16.27|16.38|16.17|16.16|16.18|16.01|16.11|15.88|16.03|16.21|16.58|16.38|16.46|16.4|16.43|16.53|16.51|16.5|16.43|16.24|16.15|16.17|16.31|16.23||16.49|16.52|16.56|16.85|17.09|17.19|17.32|17.03|17.07|17.02|16.97|17.18|17.01|17|17.17|17.27|17.1|17|17.2|17.22|17.31|17.31|17.29|17.23|17.38|17.42|17.31|17.32||17.5|17.48|17.41|17.6|17.39|17.42|17.48|17.52|17.43|17.44|17.62|17.41|17.46|17.45|17.52|17.38|17.5|17.75|17.82|18|18.12|18.34|18.51|18.23|17.8|17.57|18.02|17.91|17.68|18.17|18.08|18.09|18.08|18.3|17.93||17.89|18.25|18.28|18.28|18.07|18.16|18.53|18.69|18.75|18.63|18.39|18.02|18|17.79|17.87|17.71|17.46|17.46|17.48|17.51|17.63|17.68
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|132|130.45|128.4||124.18|117.79|120.83|114.96|116.82|121.2|121.87|122.39|124.29|123.08|122.63|126.74|127.89|127.26|128.48|128.23|129.61|127.43|134.54||133.44|136.83|143.34|141.03|141.95|146.9|144.43|148.91|156.38|154.23||157.78|159.26|161.87|159.99||159.15|159.28|158.42|155.66|159.13|160.74|160.96|154.54|153.3|154.14|153.39|159.07|154.19|158.04|157.19|158.12|158.81|154.36|154.26|155.6||154.11|152|151.52|149.04|152.04|149.55|146.41|145.88|146.34|147.66|157.98|157.45|153.6|153.94|150.1|154.25|152|147.36|144.36|138.47|137.8|139.09|126.47|120.36|123.99|124.49|127.1|127.65|128.21|123.53|123.33|122.71|124.81|125.03|122.87|125.5|127.68|131.57|127.38|132.02|139.95|135.11|135.32|142.45|140.92|145.35|145.94|152.45|151.97|152.54|154.66|154.74|154.29|151.52|151.2|156.02|152.17||148.09|154.77|147.06|148.43|160|159.4|162.22|156.82|155.26|143.64|160.57|168.27|166.63|168.68|163.74|164.33|164.9|162.49|163.27|166.66|158.65|167.41|165.33|164.51|170.04|163.79|166.1|166.32|157|168.68|174.11|175.74|173.73|177.54|179.66|178.69|177.1|175.42|171.57|172.91|171.26|168.81|169.49|171.46|169.21||173.6|175.87|173.58|173.9|179.14|177.45|185.57|189.86|189.09|186.5|184.55|187.16|185.96|185.57|185.02|182.15|178.37|181.16|180.32|180|181.93|183|181.29|184.72|182.1|182.6|183.57|183.47||182.58|183.48|178.89|180.86|174.73|173.79|176.96|174.63|176.58|178.48|174.46|167.94|170.2|169.7|170.07|161.38|163.9|163.24|168|186.79|188.56|187.5|188.65|185.8|185.93|187.03|185.78|185.85|186.63|184.5|185.98|183.04|179.98|177.77|174.36||173.7|172.96|175.58|174.9|167.75|166.48|180.24|178.13|178|176.15|174.31|176.68|174.93|164.39|162.22|165.01|165|159.24|161.26|160.41|157.36|157.02
00872|39170|/equities/arrow-electronics|R1000VALUE|56.85|55.98|54.68||52.42|53.34|53.44|53.65|54.1|55.65|52.67|51.17|51.64|51.35|49.69|49.7|49.61|49.01|49|48.74|46.75|46.12|47.62||46.92|47.46|48.5|48.78|48.32|49.04|49.82|51.58|53.16|53.19||55.13|55.58|55.71|55.83||56.26|55.52|54.99|54.38|54.21|56.07|56.03|55.03|55.47|54.99|55.35|55.92|55.95|56.9|55.77|57.43|57.23|56.81|57.08|56.12||56.12|56.06|56.99|57.57|57.42|56.55|56.79|56.12|57.24|58.81|59.35|59.05|59.61|59.47|59.24|57.72|56.02|55.17|54.84|55.41|55.14|58.57|59.26|59|58.39|58.65|58.3|58.21|58.65|59.35|58.29|57.96|58.59|59.5|58.64|58.25|58.22|56.92|54.13|55.2|53.09|51.69|52.93|53.94|53.03|53.8|55.12|55.54|56.49|57.77|57.29|56.35|56.19|55.35|55.39|56.68|55.31||54.66|54.85|54.44|54.65|55.55|55.65|54.07|52.13|52.91|47.57|54.79|56.19|56.64|58.14|57.29|56.9|57.39|57.64|58.58|58.64|58.02|59.24|57.68|57.09|58.15|58.66|58.12|56.92|54.25|52.75|53.7|53.11|53.32|54.87|54.96|55.19|55.54|54.97|54.58|55.02|54.67|55.39|55.45|55.86|56.04||56.2|56.57|56.66|56.97|58.74|59.94|60.64|60.25|59.8|60.04|58.87|59.32|58.46|58.5|59.15|59.18|58.45|57.93|58.87|58.88|60.46|60.8|60.45|60.93|61.31|61.1|60.53|61.77||62.05|63.41|63.51|63.88|62.58|62.97|62.36|61.42|61.07|61.31|61.67|60.67|61.39|61.19|62.48|60.36|61.07|61.92|61.93|62.01|62.53|62.71|62.66|62.45|61.15|61.31|62.01|61.28|60.96|61.34|61.64|61.22|60.66|61.15|60.15||60.47|61.02|62.41|61.45|60.17|60.59|63.94|64.67|64.03|62.33|61.89|60.83|60.46|60.14|60.52|60.58|60.59|61.22|61.05|62.33|63.26|63.11
00873|20979|/equities/aptargroup-inc|R1000VALUE|73.5|74.25|76.05||74.82|73.19|74.68|72.49|70.56|72.98|73.01|71.81|71.48|72.29|70.86|70.82|70.24|67.64|67.67|67.48|67.9|67.35|68.85||67.52|69.1|70.13|70.31|69.93|69.96|70.02|70.7|71.27|72||73.27|73.9|74|72.98||73.23|72.84|71.84|71.48|72.26|73.58|73.36|73|72.77|72.72|73.24|73.27|73.5|74.03|73.5|74.31|74.8|74.7|75.17|74.8||74.43|73.41|74.24|73.94|73.32|72.22|72.29|71.87|70.68|72.5|73.32|72.42|73.05|73.48|73.33|74.75|75.78|74.77|71.62|70.23|71.06|71.25|71.3|71.96|70.28|70.53|69.91|69.61|69.69|69.88|70.11|70.4|70.31|69.69|68.76|68.01|68.53|68.43|66.64|65.95|65.51|64.14|65.14|65.69|66.27|66.92|66.88|67.48|67.79|69.15|68.31|67.54|67.28|66.68|67.21|68.02|67.75||66.7|66.7|66.55|66.07|67.39|67.22|67.21|66.7|67.88|64.8|67.12|68.64|69.52|69.8|69.62|69|68.51|68.63|69.4|69.01|68.28|68.78|68.15|67.4|67.78|67.79|66.32|64|61.62|61.22|62.34|63.16|62.97|63.76|63.82|64.15|64.22|63.88|64.02|63.78|63.96|63.89|63.89|63.74|63.45||64.12|64.14|64.07|64.15|64.4|64.68|65.12|65.57|65.64|65.3|64.95|64.88|64.31|64.06|64.5|64.23|64.3|63.75|64.24|63.77|63.75|64.25|63.83|64.02|64.64|64.4|64.02|64.48||64.75|65.24|66.09|65.73|65.12|65.21|64.63|63.97|62.88|62.97|63.7|63.02|63.1|63.74|64.34|64.25|62.15|62.64|62.72|63.38|63.15|62.7|62.68|63.12|63.07|62.72|63.32|63.58|63.47|63.05|63.44|63.29|63.12|63.3|62.92||63.51|63.58|63.26|63.41|63.03|62.82|63.43|63.26|63.35|63.73|63.73|63.49|63.65|63.43|63.43|63.71|63.75|63.63|64.13|64.8|65.56|65.92
00874|942640|/equities/store-capital-corp|R1000VALUE|25.48|25.7|25.42||25.22|24.59|25.25|24.58|25.29|25.58|25.31|25.28|25.22|24.66|24.61|23.87|23.25|23.67|23.68|23.13|22.63|22.76|22.55||22.12|22.6|23.03|23.22|22.75|22.8|22.75|23.11|22.81|23.06||23.4|23.33|22.78|22.93||23.09|22.84|22.83|22.99|22.91|22.95|22.6|22.62|22.67|22.23|22.94|22.85|22.83|22.97|22.47|22.8|22.45|22.78|23.04|22.67||22.61|22.45|22.26|22.07|21.97|21.86|21.75|21.6|21.84|22.85|21.53|21.35|21.67|22.22|22.59|22.92|22.76|22.62|22.83|23.02|22.88|23|22.54|22.64|22.22|22.27|22.22|21.74|21.62|21.4|21.63|21.68|21.65|21.61|21.5|21.37|21.19|20.99|20.63|20.71|20.89|20.63|20.91|21.39|21.51|21.39|21.35|21.73|21.21|21.02|20.39|20.51|20.5|20.09|19.8|20.44|20.04||19.92|19.91|19.94|19.91|20.5|20.61|20.35|20.48|20.79|20.69|21.13|21.47|21.52|21.72|21.69|21.7|22|21.22|20.93|21.34|21.09|21.07|21.55|21.46|20.95|21.11|21.15|20.93|20.93|20.81|20.91|21.5|21.01|20.99|21.1|20.97|20.95|20.66|20.68|20.75|20.6|20.71|20.46|20.4|20.1||20.35|20.11|20.44|20.45|20.22|20.56|20.68|21|21.28|21.37|21|20.91|20.96|20.77|20.71|20.56|20.38|20.56|20.72|20.35|20.2|20.9|20.89|20.9|21.25|21.49|21.48|21.59||21.48|21.63|21.81|21.89|21.94|21.75|21.76|21.59|21.31|21.47|21.26|20.72|20.8|21.01|21.14|21.04|21.35|21.48|21.8|22|21.86|22.38|22.86|22.84|22.88|23.14|23.34|23.56|23.53|23.45|23.58|23.58|23.5|23.74|23.47||23.32|23.26|23.46|23.35|22.66|22.74|23.14|23.69|23.55|22.64|22.26|21.85|21.97|21.78|21.78|21.63|21.37|21.28|21.34|21.84|21.83|21.95
00875|39283|/equities/kilroy-realty|R1000VALUE|49.32|48.7|47.77||46.73|46.5|47.3|48.16|51.13|52.71|52.53|53.53|54.26|54.32|55.39|55.88|56.25|55.01|54.96|53.77|53.12|55.03|55.96||54.86|56.48|57.44|58.28|57.07|58.58|59.68|60.61|60.45|61.08||62.24|62.44|61.99|61.5||61.78|61.58|61.84|61.67|61.91|63.33|62.37|62.46|61.87|61.14|62.31|62.73|62.8|63.68|63.02|63.83|65.21|65.23|66.21|65.65||65.12|65|65.15|63.92|63.43|63.31|62.95|62.49|63.03|62.81|62.64|61.27|61.62|63.14|63.57|64|65.29|64.08|64.54|63.96|63.76|63.28|63.29|63.25|63.71|66.09|67.9|66.53|66.24|65.94|67.17|67.61|66.85|66.83|66.8|66.31|66.2|65.37|63.79|63.65|63.85|62.4|63.72|64.44|64.41|64.37|64.91|65.34|65.12|65.43|64.69|64.2|64.13|62.24|61.86|62.66|62.37||62.4|63|62.52|61.99|64.07|64.08|64.04|63.13|66.28|65.81|69.95|71.06|70.92|71.06|70.69|69.88|69.78|69.85|69.7|70.62|69.83|69.63|69.48|69.42|69.13|68.83|69.65|68.38|68.38|68.5|68.36|69.48|68.76|69.2|68.51|68.69|68.17|67.76|67.86|68.21|67.09|67|66.82|66.24|65.46||66.29|65.35|66|66.97|66.62|67.36|68.04|68.76|69.7|69.96|69.25|68.16|67.15|67.09|67.33|66.84|66.03|66.15|66.43|66.51|66.59|67.42|67.9|67.21|68.3|68.63|67.78|68.63||68.45|68.48|68.94|68.94|68.83|68.9|67.4|68.14|66.9|68.19|68.59|67.22|67.43|69.03|69.05|69.58|70.28|70.79|72.02|72.29|72.01|72.1|72.1|71.85|71.31|71.32|71.14|72.45|72.66|72.85|73.41|74.23|73.89|75.7|74.74||73.84|74.19|74.4|73.79|73.75|74.02|75.98|76.32|76.78|74.47|74.29|72.77|72.55|72.25|71.89|71.02|70.97|70.71|70.68|71.72|72.86|72.97
00876|15358|/equities/american-capital-agency|R1000VALUE|17.84|17.8|17.6||17.32|17.36|17.62|17.77|17.87|17.9|17.77|17.51|16.96|17.05|16.57|16.48|16.48|16.34|16.67|16.17|16.21|16.27|16.8||16.64|17.05|17.3|17.59|17.68|17.79|17.7|17.78|17.7|17.18||17.35|17.4|17.57|17.72||17.82|17.92|17.7|17.6|17.47|17.42|16.99|16.98|17.13|17.38|17.41|17.51|17.48|17.61|17.61|17.74|17.96|17.95|17.99|17.87||17.9|17.93|17.95|18.12|18.14|17.88|17.87|17.78|17.75|17.81|17.91|17.74|17.72|17.71|18.04|18.03|18.11|17.83|17.84|17.84|17.91|18.44|19.21|19.13|19.12|19.12|19.1|19.23|19.19|19.27|19.3|19.37|19.38|19.47|19.45|19.42|19.43|19.07|18.8|18.75|18.65|18.94|19.15|19.71|19.57|19.48|19.66|19.47|19.45|19.07|19.01|19|19.16|18.75|18.96|19.16|19.12||19.08|19.14|19.07|19.08|19.32|19.57|19.16|19.4|19.56|18.95|20|19.78|19.83|19.84|19.95|19.73|19.95|19.61|19.27|19.25|19.27|19.27|19.26|19.28|19.23|19.28|18.97|18.77|18.58|18.51|18.89|19.02|19.08|19.02|19.07|18.95|19.01|18.94|18.85|18.84|18.99|19.37|19.43|18.99|18.52||18.54|18.4|18.5|18.52|19.14|19.63|19.71|19.8|19.82|19.98|19.95|19.65|19.8|20|19.9|19.55|19.3|19.55|19.73|20.17|20.15|20.42|20.64|20.9|20.7|20.51|20.51|20.72||20.85|20.75|20.69|20.8|20.68|20.65|20.51|20.6|20.51|20.64|20.61|20.4|20.54|20.84|20.72|20.58|20.4|20.49|21.16|21.6|21.65|21.61|21.62|21.7|21.61|21.6|21.55|21.78|21.64|21.63|21.67|21.72|21.58|21.66|21.48||21.43|21.4|21.35|21.59|21.56|21.81|21.82|21.91|21.75|21.78|21.8|21.45|21.41|21.19|21.1|20.85|21|20.93|21.14|21.25|21.39|21.35
00877|39257|/equities/national-retail|R1000VALUE|44.82|44.74|44.84||46.07|43.69|44.42|43.27|43.63|44.39|43.71|43.9|43.29|42.75|42.1|42.05|42.12|41.9|41.8|40.88|39.69|40.12|40.02||38.68|39.22|39.77|40.02|39.12|39.66|39.23|40.06|39.6|39.87||40.13|40.24|40|39.51||39.34|39.22|39.35|39.69|39.29|39.39|38.56|38.23|37.53|37.51|38.24|38.26|38.71|38.63|38.01|38.27|38.88|38.57|38.68|38.16||38.37|38.02|38.3|37.95|37.54|37.02|36.76|36.47|36.7|36.77|36.71|36|36.38|38.1|38.28|38.67|37.95|37.97|38.42|38.34|38.19|38.53|38.48|38.86|38.45|38.5|38.11|37.66|37.49|37.37|37.32|37.31|37.34|37.12|37.01|36.63|36.72|36.43|36.16|36.49|36.38|35.77|36.25|36.27|36.61|36.47|36.45|36.62|35.98|35.73|35.08|34.88|34.92|34.06|34|34.61|34.34||34.28|34.67|34.72|34.39|35.83|35.82|35.29|34.75|35.9|35.57|37.15|37.31|37.5|37.44|37.34|36.92|38.42|36.86|36.66|37.04|36.69|36.7|37.27|37.75|37.2|37.15|36.57|36.57|37.21|37.31|36.67|37.51|37.18|37.11|37|37.14|36.94|36.41|36.53|37|36.41|36.67|36.38|36.32|35.59||35.77|35.01|35.58|35.76|35.42|35.21|35.71|35.95|36.75|36.96|36.58|36.22|36.21|36.39|36.29|36.34|36.24|36.44|36.52|36.26|36.79|37.35|37.71|37.53|37.93|37.84|37.85|38||38.08|38.63|38.81|38.63|38.63|38.59|37.63|38.46|37.51|38.2|38.21|36.99|37.49|38.74|38.82|38.45|38.86|39.54|40.22|41.05|41.14|40.83|40.96|41.04|40.95|40.93|40.54|40.93|40.88|40.49|40.59|40.9|40.91|41.47|41.66||41.09|40.56|40.89|40.9|40.7|40.87|41.54|42.06|42.25|41.35|40.92|40.02|40.11|40.05|39.86|39.72|39.35|39.16|39.08|39.81|40.65|40.79
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|123.24|120.78|115.63||113.05|112.3|116.63|111.37|119.47|124.67|123.07|122.76|126.35|128.55|124.74|130.19|131.85|132.05|132.04|132.85|127.61|118.67|126.19||122.66|122.72|131.05|123.81|128.96|128.96|130|135.55|138.35|137.83||142.55|142.56|142.65|141.78||144.24|144.15|139.99|141.12|137.94|142.66|139.4|136.99|134.01|138.59|138.74|140.84|139.72|144.29|141.84|146.47|148.49|146.92|149.17|150.88||147.16|147.19|143.93|145.73|146.19|142.1|137.53|134.03|133.72|134.44|136.07|128.53|143.38|140.04|141.91|142.49|143.05|137|135.86|132.85|131.35|131.54|130.94|126.05|122.33|127.18|136.1|138.34|137.33|131.86|130.97|131.5|134.82|134.93|130.7|131.24|134|139.02|129.6|132.49|127.38|122.93|134.33|145.23|148.16|151.23|152.89|161.09|161.45|163.56|160.94|158.45|160.37|160.01|162.75|167.93|165.63||162.8|169.04|167.94|164.82|171.19|169.96|167.87|166.63|167.28|155.74|180.5|184.59|186.72|186.31|183.28|185.85|183.54|178|177.82|179.98|184.04|192|192.74|192.73|193.3|192.48|190.82|192|186.6|183.61|185.41|185.54|182.91|183|184.99|183.5|181.5|184.73|177.79|179.98|177.65|175.23|176.97|178.46|175.8||177.45|178.14|172.47|172.5|179.52|179.59|181.6|180.92|181.82|181.27|179.65|178.46|177.72|177.2|177.97|178.57|176.2|173.16|179.99|177.64|180.34|182.62|179.61|179.97|178.79|177.42|180.17|182.58||181.14|181.79|181.33|180.44|177.49|175.97|174.09|177.16|173.85|174.57|173.64|175.59|177.56|183.12|180.24|180.29|182.6|181.96|183.16|189.83|188.9|185.74|187.3|187.6|188.54|187.75|186.78|183.8|181.45|184.05|181.3|179.91|170.59|165.99|168||171.22|172.89|174.81|176.35|173.57|172.41|181.65|182.2|187.58|189.02|190|183.05|178.28|176|172.8|169.8|170.28|170.36|172|173.67|173.41|174.4
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|39.74|39.38|38.09||36.77|36.9|37.9|37.71|37.92|38.82|38.47|39.02|39.03|38.51|37.97|38.36|37.89|36.28|36.88|37.34|36.45|34.1|34.51||33.44|34.25|35.32|34.93|34.72|35.81|33.64|35.42|35.22|34.69||35.02|35.53|35.5|36.75||36.61|36.42|35.82|35.8|35.94|37.26|37.25|36.99|37.06|37.38|37.54|37.81|37.29|38.48|38.06|39|38.78|39.37|39.58|39.7||39.8|39.16|39|38.12|37.17|36.89|34.35|40.76|41.5|43.03|44.64|43.88|44.11|44.15|44.24|44.87|44.69|43.91|44.25|44.62|43.5|43.95|42.19|43.98|46.05|47.44|47.82|47.63|47|47.28|49.29|50|50.96|50.7|51.15|51.44|52.25|51.27|49.43|49.54|49.38|48.55|49|49.93|48.98|49.28|49.42|50.11|50.5|51.83|50.72|50.47|50.89|50.03|50.33|51.4|50.72||49.74|50.2|49.74|49.28|50.3|49.6|48.53|47.93|48.25|45.34|50.88|52.79|52.7|52.93|50.4|50.49|50.31|50.51|50.65|50.35|49.77|51.9|51.77|50.79|51.01|50.52|50.43|49.67|49.38|49.49|50.47|51.33|50.28|50.87|51.43|52.32|51.95|51.81|51.89|51.64|50.77|51.99|52.22|52.15|50.85||51.99|52.24|51.87|52.43|52.4|52.25|52.51|53.13|53.15|53.24|53.05|53.31|53.97|53.46|53.58|52.98|53.45|53.87|54.29|54.13|53.73|53.48|53.3|54.08|54.04|53.83|53.87|54.09||53.94|53.5|53.6|53.78|56.18|55.73|55.94|56.2|55.54|55.54|55.91|54.92|54.93|55.58|55.37|54.46|54.7|55.58|56.11|56.84|57.1|56.96|56.54|56.8|55.67|55.92|56.78|57.94|59.44|58.72|59|58.75|58.46|58.98|58.22||57.9|56.79|57.89|57.28|57.12|57.8|58.49|58.58|58.31|57.6|57.22|57.46|56.88|57.07|57.15|56.23|56.43|56.24|56.51|56.23|56|55.44
00882|8130|/equities/new-york-times|R1000VALUE|12.91|12.88|12.62||12.41|12.08|12.31|12.24|12.32|12.79|13.45|12.8|12.79|13.09|12.9|12.92|12.97|12.58|12.7|12.55|12.3|12.27|12.73||12.45|12.3|12.73|12.74|12.86|13.02|12.74|12.86|13.03|13.25||13.52|13.74|13.75|13.7||13.8|13.75|13.45|13.5|13.29|13.66|13.51|13.25|13.23|13.19|13.48|13.59|13.6|13.81|13.65|14.02|14.24|14.11|14.18|14.21||14.14|13.94|13.89|14.02|13.9|13.65|13.51|13.29|13.16|13.49|13.61|13.43|13.63|13.62|13.65|13.83|13.86|13.28|13.28|13.86|12.75|12.9|13|12.96|12.69|13.03|12.89|12.79|12.93|12.65|12.53|12.79|12.87|12.8|12.61|12.44|12.4|12.16|11.7|11.87|11.73|11.57|11.65|11.74|11.6|11.78|11.91|12.06|11.99|12.19|12.04|11.82|11.89|11.83|12|12.26|12.2||11.91|11.9|11.96|11.95|12.31|11.99|11.98|11.98|12.07|11.58|12|12.5|12.8|13.09|12.9|12.84|12.89|12.87|13.08|13.29|12.75|13.13|13.25|13.1|13.23|13.23|13.16|13.13|13.22|13.17|13.24|13.34|13.23|13.36|13.21|13.33|13.44|13.44|13.45|13.26|13.23|13.18|12.95|13.17|13.51||13.81|13.8|13.7|14.21|14.28|14.26|14.44|14.41|14.32|14.34|14.26|14.32|13.86|13.85|14.01|14.05|14|14.13|14.28|14.1|14.19|14.15|14.06|14|14.15|14.18|14|14||14.13|14.21|14.16|14.06|13.9|14.09|13.94|13.93|13.9|13.73|13.82|13.41|13.59|13.97|13.9|13.4|12.92|12.99|12.92|13.16|13.15|12.92|13.16|13.15|13.05|13.36|13.18|13.37|13.22|13.29|13.57|13.51|13.59|13.87|13.5||13.64|13.71|13.45|13.5|13.26|13.2|13.51|13.6|13.79|13.84|13.63|13.49|13.65|13.54|13.59|13.52|13|13.2|13.44|13.4|13.66|13.79
00883|15668|/equities/commerce-bancshar|R1000VALUE|31.39|31.7|31.34||30.09|29.51|31.01|30.18|30.28|30.83|30.21|30.15|30.1|30.51|29.89|29.7|29.16|28.36|29.18|28.77|28.85|28.37|29.4||28.65|29.21|29.88|29.9|29.77|30.49|30.13|30.51|31.06|31.3||31.97|32.45|32.36|32.12||31.97|31.95|31.56|31.42|31.86|32.61|32.71|31.87|31.64|31.93|32.24|32.5|33.09|34.08|33.47|34.11|34.51|34.38|34.34|34.06||33.91|33.81|33.96|33.73|33.74|33.53|33.35|32.71|33.12|33.71|34.35|34.08|34.21|33.83|33.06|33.08|32.76|32.54|32.85|33.05|31.93|32.23|32.54|32.07|31.28|31.78|31.48|31.28|31.41|30.98|32.15|33.08|32.78|33.11|32.9|32.63|32.4|32.09|31.69|32.31|32.33|32|32.19|32.03|31.28|31.46|31.26|31.21|31.04|31.98|31.93|31.6|31.43|31.41|31.11|31.75|31.39||30.84|30.94|30.84|31.23|31.53|31.72|31.36|30.89|31.49|31.13|32.43|33.05|33.54|33.77|33.57|33.37|33.19|33.4|33.69|33.8|33.64|33.92|33.7|33.57|33.4|33.49|33.29|33.21|33.25|33.44|33.92|34.28|33.84|34.34|33.98|34.17|34.11|34.01|33.41|33.32|33.12|32.69|32.49|33|32.82||33.71|33.49|33.37|33.49|33.87|33.71|33.76|33.47|33.3|33.67|33.37|33.94|33.86|33.24|33.39|33.33|32.9|32.81|32.56|32.07|31.98|31.94|31.63|31.84|31.87|31.71|31.49|31.44||31.43|31.43|31.81|31.31|30.6|31.43|31.22|31.03|30.82|30.7|30.71|30.69|30.48|30.32|30.13|30.34|30.58|30.37|30.23|30.32|30.43|30.32|30.42|30.46|30.4|30.41|30.64|30.34|30.2|30.56|29.73|30.04|30.33|30.11|29.98||29.94|30.06|30.11|30.03|29.91|29.84|30.28|30.32|30.57|30.45|30.37|30.35|30.16|30.14|30.4|29.91|29.49|29.75|30|29.72|29.74|29.85
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|20.17|20.04|19.86||19.48|19.43|19.69|19.43|20.01|20.24|20.35|20.4|20.33|20.44|19.82|20.26|20.34|20.03|19.91|19.88|19.43|19.72|20.03||19.81|20.32|20.71|21.25|21.02|21.49|21.42|21.73|21.61|21.85||22.42|22.4|22.3|22.13||22.2|22.04|21.87|21.86|21.9|22.28|21.8|21.76|21.68|21.69|22.22|22.45|22.49|22.61|22.21|22.52|22.99|22.93|22.86|22.57||22.62|22.44|22.34|22.09|21.84|21.68|21.41|21.24|21.44|21.66|21.74|21.51|21.66|22.12|22.14|22.21|22.1|21.75|22.27|22.39|22.43|22.41|22.39|22.59|22.23|22.3|22.17|21.9|21.81|21.59|21.81|21.86|21.89|21.88|21.65|21.41|21.58|21.26|21.01|21.01|21.25|20.78|20.48|20.76|20.79|20.52|20.5|20.57|20.27|20.12|19.79|19.75|19.74|19.31|19.1|19.47|19.29||19.14|19.38|18.96|19.01|19.5|19.61|19.47|19.24|19.83|19.66|20.58|20.84|21.2|21.4|21.2|20.99|21.11|20.76|20.75|21.11|20.59|20.74|21.05|20.99|20.97|20.4|19.91|19.77|19.87|19.97|19.69|20.1|20.05|19.99|20|20.06|20.02|19.88|19.94|19.84|19.48|19.58|19.48|19.46|19.19||19.28|18.73|19.01|19.17|19.27|19.51|19.64|19.57|19.87|19.84|19.71|19.67|19.49|19.6|19.6|19.63|19.24|19.41|19.42|19.32|19.51|19.75|19.75|19.55|19.68|19.8|19.69|19.9||19.96|20.35|20.38|20.28|20.31|20.26|19.99|20.16|19.93|20.39|20.39|19.8|19.82|20|20.04|19.75|19.78|19.99|20.04|20.25|20.19|20.18|20.29|20.73|20.18|20.24|20.37|20.6|20.58|20.28|20.63|20.99|21.13|21.54|21.39||21.23|21.59|21.12|20.94|20.73|21.02|21.7|21.87|21.8|21.33|21.28|20.92|20.78|20.93|20.76|20.35|20.19|20|20.15|20.56|20.92|21.15
00885|39274|/equities/first-american-financial-corp|R1000VALUE|36.43|36.72|36.56||35.25|32.01|32.89|32.41|33.12|34.16|34.74|34.48|34.4|34.04|33.7|33.3|33.09|33.15|33.66|33.6|32.8|32.75|33.3||32.73|32.63|34.42|35|34.11|34.98|34.71|35.14|35.12|35.3||36.1|36.4|36.33|35.99||35.96|36.09|35.35|34.9|34.92|35.76|35.75|35.68|36.16|36.6|37.15|38.29|38.15|38.52|37.76|39.27|39.72|39.52|39.67|39.1||39.04|38.56|38.21|38.26|37.99|36.83|37.12|37.17|37.21|37.86|38.4|37.74|38.07|38.63|38.51|38.63|38.87|38.14|38.69|39.28|39.06|39.01|39.21|38.53|39.24|39.98|40.39|40.31|40.65|39.65|40.23|40.36|40.33|40.61|39.97|39.42|39.45|39.25|38.47|39.08|38.38|38.57|39.34|39.92|39.74|39.97|39.76|40.22|39.94|39.87|39.59|39.6|39.25|38.5|38.75|39.36|38.78||38.03|38.43|38.25|37.99|38.9|39.1|39.66|39.99|40.2|37.83|40.26|41.27|41.83|42.3|41.48|40.52|40.32|40.38|40.22|40.42|40.4|41.34|41.44|40.88|40.7|40.93|39.65|39.56|39.68|40.17|39.72|39.76|38.07|38.17|38.12|38.16|38.07|38.46|38.64|39.7|38.85|38.42|38.14|38.12|37.2||37.56|37.58|37.01|36.73|36.38|36.14|36.38|36.24|36.23|35.88|35.46|35.34|34.69|35.03|35.38|35|34.9|34.91|35.29|35.39|35.72|35.51|35.51|35.92|35.75|35.73|35.33|35.82||36.22|36.57|36.73|36.26|35.62|35.57|35.22|35.69|35.82|35.48|35.2|34.78|34.7|34.9|34.96|34.82|36.2|36.9|37.03|37.94|37.12|37.15|36.26|36.5|35.92|35.65|35.94|36.17|36.21|35.84|35.83|36.04|35.83|36.1|35.86||35.81|35.67|35.66|35.06|34.88|34.91|35.4|35.44|35.3|35.34|35.45|35.52|35.46|35.53|35.33|34.42|33.23|33.12|33.25|33.75|34.31|34.95
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|34.42|34.01|32.58||31|30.46|31.08|31.24|32.82|32.58|32.25|31.25|30.96|32.13|32|30.31|34.61|33.45|33.19|33.7|32.93|32.88|34.62||32.71|33.97|35.1|35.08|34.94|35.68|35.84|36.82|38.88|38.28||39.2|39.51|39.26|39.63||39.81|39.62|37.79|37.71|38.33|40.38|39.81|39.49|39|39.66|40.69|40.5|41.06|41.84|41.83|43.26|43.51|43.84|43.38|43.19||43.78|42.93|43.45|42.85|42.53|42.2|42.19|40.78|41.48|41.07|42.2|41.22|42.19|41.86|41.95|41.65|41.74|40.94|38.71|38.98|41.29|40.95|41|39.03|38.37|39.15|38.61|38.42|39.66|40.23|40.6|40.64|41.55|41.95|40.32|40.29|39.1|36.9|35.37|36.29|36.03|35.29|35.69|36.42|35.33|36.89|36.96|38.15|38.99|40.62|39.81|39.02|39.27|39.35|39.87|40.93|40.28||39.94|41|41.17|42.3|42|41.37|41.35|42.97|39.17|33|39.01|39.74|39.99|39.11|38.85|38.66|39.19|38.34|38.06|37.27|36.67|36.03|36.21|35.9|36.39|36.47|34.56|38.59|37.49|37.29|38.72|39.41|39.99|40.8|40.73|41.15|41.38|41.67|41.44|40.22|40.24|40.76|40.42|41.34|41.33||41.41|42.5|43.33|43.8|44.53|45.38|45.6|46.13|46.12|45.9|46.32|46.55|46.43|51.42|51.76|51.82|51.15|50.8|50.65|50.22|51|51.02|50.11|50.42|51.46|53.25|53.75|54.42||54.63|54.62|54.01|54.79|53.95|54.45|53.7|53|52.72|52.7|52.77|52.69|52.88|53.76|55|53.89|53.72|51.5|49.03|48|47.8|47.37|47.85|48.76|49.02|48.97|49.7|48.72|48.44|49.04|48.35|48.32|48.62|48.74|47.67||48.29|48.64|48.56|47.57|47.31|46.95|47.67|48.16|47.92|47.88|47.85|47.59|47.08|47.28|47.27|47.36|46.44|46.76|46.98|47.09|47.22|47.44
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|88.25|87.78|87.25||83.93|82.99|85|83.52|82.93|83.61|82.93|83.54|82.51|83.9|83.47|80.9|80.64|80.14|80.04|79.8|78.6|79.3|81.68||79.42|81.05|83.21|83.27|82.65|83.87|82.91|82.84|84.69|83.97||86.41|87.05|87.37|85.74||86.14|85.93|84.75|83.76|85.81|88.27|88.24|86.6|86.7|86.66|88.61|90.31|90.69|92.72|91.38|92.9|93.1|92.15|92.62|91.67||91.16|90.08|90.5|90.46|89.69|88.78|88.05|88|89.04|91.14|92.08|91.12|92.04|92.88|91.32|91.52|89.93|90.3|95.93|96.41|94.2|94.67|94.96|94.56|93.94|94.47|93.74|92.75|93.05|92.1|91.83|92.2|92.28|91.79|91.56|91.35|91.15|90.77|88.81|90.46|91.01|89.65|90.19|91.66|89.48|90.4|89.27|90.34|90.57|92.65|92.14|91.58|91.55|90.28|90.32|92.3|91.69||90.21|90.87|90.08|89.38|91.27|91.29|89.89|86.95|88.14|88.44|93.76|95.99|97.94|97.97|97.1|97.1|96.31|95.45|96.04|96.56|95.97|96.82|96.52|96.2|95.8|97.54|97.57|96.03|96.65|97.6|97.78|98.24|97.61|98|98.08|98.56|98.44|97.5|96.86|97.38|95.97|95.8|95.3|96.35|95.54||96.85|96.09|95.61|95.78|97.08|97.36|97.85|97.96|97.83|96.89|96.34|96.99|95.51|95.61|95.47|95.09|94.02|93.83|94.34|94.71|94.63|94.38|93.96|93.68|94.03|94.09|93.34|94.41||94.26|94.82|95.26|94.19|93.03|93.57|92.9|92.36|92.75|93.26|92.85|92.26|92.68|91.7|91.67|91.82|91.76|91.65|90.5|91.61|91.51|92.69|93.2|93.26|93.69|92.5|93.8|94.25|94.72|94.77|94.77|93.89|92.5|93.16|92.86||93.54|92.94|93.58|92.8|92.52|91.81|92.92|93.3|93.94|93.01|93.06|92.37|92.81|92.16|92.29|91.88|89.9|89.76|90.42|89.16|89.1|89.72
00890|20664|/equities/stifel-financial-corp|R1000VALUE|21.25|20.73|20.02||19.94|19.61|20.59|19.65|20.43|21.15|20.52|20.99|21.63|22.14|22.02|22.46|22.03|21.51|22.46|22.55|22.64|22.54|23.79||23.13|23.6|24.79|24.91|24.4|25.19|25.67|26.85|27.63|27.59||28.69|29.18|29.01|28.81||28.95|28.77|28.22|27.7|28.19|28.99|29.02|28.01|28.07|28.06|28.37|28.75|29.19|30.07|29.63|30.36|30.51|30.47|30.51|30.17||29.95|29.49|30.01|30.13|30.27|30.09|30.01|29.31|29.4|30.21|30.88|31.05|30.92|28.99|29.35|30.55|30.39|29.71|30.26|30.47|29.13|28.88|29|28.38|27.71|28.12|27.91|27.71|27.88|27.48|28.09|28.49|28.83|29.07|28.79|28.73|28.77|28.25|27.38|28|28.15|28.16|29.25|29.76|29.18|29.6|29.6|30.05|30.22|31.14|30.65|30.31|30.38|30.21|30.59|31.53|30.93||30.21|30.6|30.55|30.35|31.28|31.28|31.63|31.04|31.53|29.83|32.68|33.89|34.71|35.27|35.05|34.99|34.73|35.12|35.1|36.65|36.29|36.91|37.29|36.8|36.7|36.61|36.72|36.51|36.75|36.72|37.57|38.42|37.67|38.04|38.36|38.45|38.53|38.2|37.96|37.87|37.85|37.34|37.09|38.05|37.96||38.85|39.08|38.63|39.01|39.55|38.97|39.65|39.81|39.54|39.16|39.31|39.79|39.15|38.99|39.56|39.61|38.99|38.98|38.02|37.76|37.39|37.19|36.53|35.99|35.82|35.77|35.21|35.67||35.87|35.7|36.27|36.31|35.52|36.05|35.81|35.43|34.87|35.94|36.15|35.52|35.59|35.5|35.38|35.39|36.17|36.1|35.68|36.16|36.09|35.87|35.73|36.03|36.03|36.11|35.98|35.91|35.84|35.61|36.27|36.53|36.54|37.22|36.84||37.1|36.97|37.23|37.02|36.93|36.95|37.95|37.93|38.05|37.58|37.23|37.16|37.12|37.19|37.27|36.97|35.93|35.93|36.58|36.15|36.07|35.97
00891|16937|/equities/pinnacle-financial|R1000VALUE|47.64|48.35|47.42||45.62|44.75|45.1|44.2|46.16|47.74|47.72|48.57|49.25|49.65|51.93|50.79|48.76|46.56|48.67|47.74|46.96|46.44|47.12||46.16|47.31|47.97|48.17|47.72|49.19|48.85|49.33|50.38|50.31||52|52.86|52.35|52.47||52.17|52.11|51.69|51.52|51.93|53.36|52.45|51.48|50.78|50.9|51.9|52.68|53.25|54.75|53.55|53.89|54.41|54.64|54.85|54.65||54.59|54.06|54.22|54.17|54.46|54.05|54.34|53.22|53.93|54.82|55.99|56.44|57.69|55|53.88|53.64|53.23|52.79|53.77|54.81|53.42|53.89|54.74|54.29|52.88|53.44|53.14|52.04|52.49|51.09|51.4|51.28|51.27|52.09|50.93|49.95|49.53|48.24|48.12|49.32|48.9|48.53|48.93|49.02|47.21|47.74|47.3|47.25|47.54|49.06|49.46|48.8|48.36|48.59|47.36|48.93|46.83||45.7|46.13|45.93|46.32|46.63|47.34|46|46.1|47.22|46.32|47.85|50.12|51.35|52.02|51.82|51.32|50.83|51.56|52.15|51.9|51.71|52.43|52.42|52.85|52.97|52.88|52.34|52.64|52.58|52.32|53.77|53.63|54.88|55.14|54.14|54.95|55.58|55.37|54.48|54.74|53.56|52.89|51.91|52.69|53.09||54.29|55|54.29|54.48|54.57|54.42|54.82|54.54|53.76|53.5|53.14|53.63|53.27|53.2|53.5|53.69|53.4|52.6|52|50.99|51.54|50.88|49.2|49.79|49.79|49.57|49.1|49.01||49.55|49.8|50.6|50.24|49.12|49.55|49.47|48.89|48.49|48.2|48.37|48.17|48.25|48.15|48|48.71|48.45|48.22|46.55|47.24|47.71|47.6|47.7|46.16|45.59|46.08|46.3|45.66|45.69|44.78|45.11|45.69|45.57|44.38|44.25||44.25|43.57|44.21|44.13|44.02|43.46|44.62|44.58|45.03|44.36|43.81|43.98|43.84|44.67|44.36|42.95|41.75|42.19|42.49|41.9|42.05|42.29
00892|16499|/equities/littelfuse|R1000VALUE|113.93|113.88|110.88||109.17|105.93|108.59|107.06|108.46|111|107.61|112.88|110.09|101.19|100.29|100.38|100.19|97.9|97|96.54|94.42|93.89|97.75||95.09|97.73|99.07|99.92|99.85|97.71|100.31|103.02|103.59|105.84||107.07|108.62|107.71|108.02||108.39|107.77|106.92|104.3|105.57|107.39|106.84|107.06|106.95|106.45|107.35|107.86|107.05|108.71|107.16|108.66|109.68|108.95|110.53|108.94||109.5|109.28|110.73|110.37|109.1|107.67|109.1|107.68|108.73|111.2|111.92|114.06|110|103.96|104.18|103.6|102.33|99.88|100.68|99.5|94.85|93.27|90.83|92.38|91.44|93.28|93.33|93.14|94.98|93.84|94.67|94.02|93.13|92.8|91.98|91.95|91.82|89.96|87.63|91.07|89.87|88.14|88.65|89.18|88.52|90|89.71|92|91.17|93.77|92.65|91.01|91.88|91.39|90.94|92.41|90.43||88.8|89.75|88.08|87.63|89.35|88.75|87.39|84.93|86.6|85.15|88.64|90.8|92.01|92.85|92.77|91.81|91.91|92.28|93.03|92.59|91.37|91.6|91.37|91.5|92|92.19|91.48|92.2|90.82|89.84|91.22|91.52|91.63|91.99|92.47|92.93|91.17|93.49|93.23|92.53|91.05|91.52|93.65|94.61|94.91||95.69|95.86|95.32|97.14|97.42|97.59|98.9|98.81|99.08|98.95|97.88|97.78|96.58|96.41|96.47|97.61|96.31|96.78|95.9|96.38|98.12|97.06|97.12|97.35|97.88|98.06|98.05|98.59||99.99|100|99.39|99.78|97.87|98.66|98.44|98.62|98.3|97.31|98.11|96.34|96.55|99.17|99.16|97.99|98.14|99.15|96.84|96.05|96.55|94.86|94.84|94.67|94.95|95.46|96.95|97.1|97.37|98.19|98.72|98.82|98.77|100.08|99.84||99.83|99.23|99.17|98.75|98.04|97.34|100.25|99.2|98.88|97.67|98.07|97.93|98.43|96.35|96.79|97.03|96.71|96.81|97.51|96.57|97.74|98.73
00893|39216|/equities/american-campus|R1000VALUE|43.2|43.62|43.18||42.45|42.87|43.4|42.66|43.3|43.13|42.93|43.32|42.09|41.99|40.99|40.86|41.32|40.34|40.44|39.69|39.97|40.21|39.5||38.96|39.71|40.24|40.9|40.56|41.25|41.27|41.27|40.65|41.26||41.54|41.55|40.5|40.3||40.25|39.85|39.75|40.52|40.8|40.66|39.87|39.12|38.23|37.93|38.35|38.53|38.74|38.93|38.74|39.01|40.66|40.55|40.7|40.35||40.28|40.22|40.5|40.03|39.72|39.22|39.04|38.79|39.13|39.26|39.82|38.96|39.54|40.32|40.24|40.24|40.65|40.52|41.29|40.59|41.39|39.75|39.7|39.57|39.53|39.51|39.05|38.3|38|37.38|37.63|37.64|37.75|38.02|37.67|37.17|37.11|36.66|36.19|36.35|36.95|36.25|36.36|36.58|35.96|35.23|35.17|34.74|34.21|34.21|33.7|32.71|33.16|32.28|32.12|32.91|32.87||33.23|33.69|33.85|33.82|35.04|35.09|34.45|34.28|35.59|36.21|37.31|37.38|37.39|37.59|37.42|37.08|36.83|37.08|36.79|37.27|36.71|36.63|37.18|37.52|37.39|37.41|37.68|37.61|38.35|38.8|38.77|39.19|39.16|39.49|38.92|38.97|39.1|38.97|38.55|38.66|38.1|38.38|38.13|38.79|38.41||38.92|37.69|38.21|38.46|38.32|38.64|38.76|38.87|39.63|39.6|39.13|38.9|38.67|38.85|39.18|39.02|38.38|38.54|38.67|38.31|38.81|39.48|39.75|39.04|39.5|39.3|38.84|39.11||39.06|39.2|39.32|39.16|39.39|39.44|38.8|39.66|39.32|40.17|40.67|39.6|39.32|40.4|40.52|40.14|41.21|41.91|42.14|42.29|42.17|41.7|41.24|41.35|41.14|41.2|41.03|41.62|41.68|41.79|42.12|42.75|43.31|43.63|43.55||42.84|42.92|42.62|42.19|41.85|41.9|42.65|43.42|43.75|42.4|42.58|41.79|41.77|41.38|41.33|41.19|40.78|40.6|40.26|40.44|41.01|41.3
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|26.58|26.86|26.54||26.71|26.12|26.73|27.08|28.15|28.62|28.25|28.24|28.06|27.86|27.3|27.61|27.8|27.62|27.85|27.3|26.88|26.97|26.48||26.33|26.76|27.17|27.39|27.28|27.02|26.94|27.19|26.82|26.82||27.22|27.13|26.83|26.95||27.04|26.92|26.72|26.96|26.79|26.79|26.49|26.4|26.14|25.84|26.4|26.05|25.87|25.84|25.77|26.06|26.58|26.2|26.12|25.66||25.39|25.29|25.21|25.11|24.79|24.54|24.37|24.2|24.26|24.35|24.36|24.24|24.51|25.25|25.58|25.75|26.25|26.31|26.41|26.45|25.28|26.14|26.14|26.21|26.04|26.16|25.94|25.7|25.26|25.07|25.46|25.6|25.68|25.75|25.42|24.97|25.27|25|24.49|24.56|24.64|24.06|24.3|24.33|24.31|24.5|24.46|24.43|24.09|23.82|23.6|23.33|23.08|22.72|22.63|23.36|23.35||23.39|23.54|23.79|23.7|24.4|24.57|24.32|24.24|24.79|24.52|25.84|25.97|25.89|25.74|25.47|25.35|25.24|25.11|24.9|25.25|25.07|25.12|25.46|25.23|25.16|25.16|25.14|24.97|25.18|25.24|25.03|25.5|25.27|25.32|25.13|25.08|25.06|25.16|25.45|25.5|25.17|25.22|24.99|24.75|24.36||24.44|24.01|24.03|23.97|23.72|23.84|24.3|24.7|25.18|25.12|24.85|24.59|24.37|24.37|24.59|24.63|24.19|24.4|24.32|24.55|24.56|24.91|25.1|24.92|24.88|24.86|24.96|24.95||24.74|25.02|25.24|25.15|25.04|25.15|24.68|25.12|24.84|25.33|25.46|24.93|25.45|26.05|26.24|25.86|26.3|26.64|26.86|27.15|27.02|27.03|27.14|27.06|26.72|26.76|26.65|26.99|27.05|27.06|27.37|27.73|27.77|28.34|28.27||28.07|27.92|27.84|27.7|27.4|27.5|28.21|28.97|28.99|28.01|28|27.4|27.21|27.15|26.94|26.6|26.59|26.34|25.87|27|27.28|27.45
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|132|134.59|132.61||129.27|125.59|126.14|123.2|126.27|125.73|125.56|125.92|125.65|126.65|122.95|122.98|123.27|122.35|122.68|122.55|122.03|121.04|124.82||122.29|123.18|128.02|127.37|127.85|127.75|125.42|125.88|124.72|124.97||127.06|129.18|129.4|129.31||128.45|128.89|127.69|126.61|126.99|128.64|128.22|127.42|126.73|126.7|128.56|130.1|130.88|133.08|130.32|131.36|133.38|131.19|132.83|132.8||133.85|133.4|135.07|135.3|132.39|132|132.05|128.09|127.51|129.19|129.16|127.57|128.77|130.97|121.57|122.1|120.58|120.3|114.66|112.22|111.01|107.76|108.71|107.51|105.62|105.93|104.59|105.57|108.18|108.58|109.98|111.01|113.54|112.25|109.62|109.22|108.49|108.23|104.23|106.85|106.75|104.48|104.89|108.15|105.79|109.85|109.24|112.6|114.12|116.29|116.43|115.64|115.38|114.1|114.85|116.95|114.52||112.43|114.4|109.4|110.9|112.93|112.5|110.35|106.53|110.33|103.81|111.91|117.7|119.81|119.75|118.59|116.91|117.4|117.98|119.55|117.02|121.61|116.46|116.65|115.84|117.03|116.97|117|114.74|113.22|111.69|114.94|115.02|114.96|116.34|117.1|117.36|116.74|116.84|115.98|115.13|114|113.38|113.14|113.45|111.87||114.47|113.57|113.58|113.71|116.19|116.7|119.25|117.89|118.03|117.68|117.69|117|116.84|117.1|117.53|118.82|118.16|119.08|119.76|119.01|121.1|122.56|120.5|124.92|123.46|123.46|122|122.19||122.49|122.72|121.16|120|122.5|124.06|122.95|121.64|120.03|118.55|121.42|128.81|134.33|135.93|133.64|132.06|135.64|137.03|137.5|139.54|139.12|138.94|139.15|139.06|137.96|139.41|139.94|140.21|140.2|141.3|140.23|140.16|141.62|141.38|138.78||140.62|139.93|141.46|139.01|138.41|137.79|142.24|142.47|143.15|141.95|141.67|140.23|139.04|140.17|140.11|140.06|137.75|138.25|137.66|139.65|143.06|141.55
00896|15649|/equities/caseys-general|R1000VALUE|104.94|116.28|114.98||113.05|111.92|113.33|111.34|112.58|119.18|119.83|123.3|121.21|120.03|117.04|117.03|117.42|115.9|117.42|115.95|116.3|114.67|117.96||113.71|115.27|119.88|118.43|117.15|117.67|116.28|116|115.15|118.29||122.32|122.93|122.35|121||120.9|120.93|118.73|118.7|123.57|125.41|124.49|128.25|123.68|124.69|125.47|124.68|120.75|120.33|118.13|119.46|117.36|117.02|118.8|117.3||116.51|115|116.14|115.31|114.52|113.99|113.64|111.55|111.38|113.68|115.61|112.57|115.19|111.98|111.27|111.74|109.45|105.91|106.6|107|106.35|107.03|109.01|111.09|109.72|107|108.29|106.92|105.29|104.64|106.49|107.36|107.54|106.07|105.78|103.53|104.16|104.46|102.86|103.31|104.06|103.87|106.2|107.37|107.33|109.34|109.81|111.45|110.89|111.47|110.73|109.28|110.19|109.44|108.23|112|107.38||103.95|104.93|105.76|104.21|106.08|105.06|106.71|102.99|105.48|101.06|104.47|106.11|107.2|108.31|106.93|104.48|104.05|102.99|102.33|103.75|103.59|105.34|105.11|103.58|102.57|100.77|99.72|100.12|98.57|97.05|98.01|99.73|99.26|101.08|100.5|102.06|99.02|98.24|98.02|98.5|97.95|97.68|97.1|97.32|95.4||97|96.09|94.93|95.62|97.68|97.2|95.96|96.66|96.08|94.64|91.36|92.83|93.28|92.65|92.93|93.7|93.06|91.6|87.29|87.26|88|87.82|88.6|87.43|89.78|89.19|89.84|91.53||90.3|91.34|91.59|90.79|91.45|84.58|82.92|82.98|82.23|82.6|82.6|82.38|82.62|83.34|83.61|82.39|81.78|84.55|85.04|86.13|86.07|86.4|87.71|88.33|88.41|87.72|89.23|90.91|89.92|90.26|89.37|89.4|89.59|90.7|89.4||89.77|89.72|90.07|88.98|87.02|87.25|89.5|88.5|89.07|88.43|87.6|87.69|88.14|88.63|89.6|88.12|86.91|86.5|88.12|87.27|88.2|86.99
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|51.64|52.03|49.93||47.06|46.31|47.96|46.4|47.54|49.05|47.62|46.13|46.15|47.64|48.32|47.95|42.62|42.87|44.34|43.87|44.76|45.46|48.06||47.03|49.71|52.34|54.02|54.61|56.42|55.69|56.11|57.75|59.04||60.52|61.41|61.52|61.55||61.75|60.95|60.61|60.07|61.26|63.59|63.74|62.99|63.68|63.16|63.9|64.22|65.13|68.48|67.89|68.75|70|70.16|70.14|69.75||70.1|69.44|70.1|69.8|70.11|68.79|69.07|67.91|68.87|70.21|72.99|72.94|73.64|72.1|70|70|69.47|68.77|70.05|69.93|65.2|65.25|66.29|65.25|64.08|65.72|64.5|64.4|64.9|63.87|65.13|65.27|65.73|67.64|66.51|64.98|63.91|63.15|62.12|63.56|63.5|62.16|62.33|63.09|61.41|62.44|61.8|62.26|61.65|63.85|63.25|62.55|62.14|63.07|63.4|64.08|62.86||61.32|61.6|61.96|63.51|63.79|63.2|62.39|60.87|62.24|61.57|64.64|66.97|69.04|69.83|69.86|69.6|69.4|69.92|71.03|71.06|71.34|72.36|72.57|72.24|72.32|71.96|72.04|72.18|71.13|70.97|72.97|73.58|73.03|73.19|73.27|75.13|76.18|75.56|75.21|75.8|75.7|74.37|73.3|76.33|76.45||79.16|79.22|79.56|78.59|79.69|79.14|78.71|78.72|78.3|77.95|77.14|78.32|77.25|76.17|77.19|77.6|77.42|76.16|76.02|75.46|74.96|75.02|73.46|73.76|73.7|73.64|73.86|74.26||74.85|74.97|75.4|74.7|73.42|75.08|75.09|74.52|73.55|73.47|73.82|73.97|73.92|73.9|73.19|73.82|72.24|71.09|69.12|70.08|71.03|70.89|70.35|70.75|70.23|70.29|70.99|69.12|69.3|68.61|69.37|68.55|69.06|69.3|68.14||68.6|69.04|69.16|69.21|68.95|68.48|69.49|69.76|69.89|69.35|70.07|69.87|69.06|69.64|70.3|70.35|68.04|68.81|69.21|68.14|67.74|67.88
00898|41215|/equities/ing-us-inc|R1000VALUE|29.28|28.58|27.09||25.97|26.7|28.07|26.64|28.32|29.48|29.11|29.5|29.78|30.27|30.33|30.48|30.12|30.14|30.28|30.46|29.75|29.98|30.7||30.52|31.08|32.54|32.53|32.58|33.36|33.54|35.42|36.65|36.08||37.08|37.53|37.47|37.31||37.73|37.28|36.68|36.28|36.27|37.74|37.34|37.24|37.24|38.09|37.94|38.62|39.5|40.26|39.8|40.75|41.1|40.93|40.69|40.8||40.99|40.75|41.4|41.74|41.84|41.35|41.25|40.71|40.55|41.29|42.41|41.36|41.87|40.85|39.66|40|40.93|40.65|40.61|40.65|39.95|40.09|40.39|40.55|40.01|40.44|39.82|39.28|39.51|39.05|39.21|39.8|40.07|40.22|39.75|39.97|39.41|39.21|38.25|38.86|38.89|38.35|39.52|40.29|39.58|39.99|40.04|40.98|40.94|42.91|42.87|42.77|42.56|41.66|41.25|42.3|42.17||41.54|42.14|41.75|42.09|43.42|42.42|41.81|40.82|40.6|39.2|43.09|44.19|44.84|44.99|44.71|44.83|44.37|44.17|44.97|45.36|45.16|45.49|44.23|46.85|47.15|47.14|47.09|46.43|46.64|45.94|46.82|47.2|47.05|47.73|47.9|47.82|47.59|46.85|46.56|46.44|45.7|45.69|45.81|46.53|46.4||47.13|47.17|46.68|47.29|47.75|48|47.94|48.05|47.9|47.52|47.32|47.3|46.96|46.74|47.02|47.24|46.57|46.47|46.62|46.76|46.39|46.2|45.2|45.47|45.57|45.62|45.9|45.95||45.82|45.68|45.39|45.34|44.72|45.34|44.94|44.52|45.07|44.19|44.07|43.44|42.74|42.85|42.73|42.62|42.68|42.88|42.34|42.87|42.96|42.89|42.57|42.93|43.1|42.91|43.46|43.34|44.36|43.82|44.6|44.12|43.94|43.87|43.43||44|43.18|43.15|43.5|43.1|43.09|43.96|44.39|44.38|44.41|44.25|44.24|44.52|44.89|44.75|44.23|43.49|43.9|44.58|44.2|44.49|44.71
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|23.26|22.91|22.86||22.43|21.87|22.18|21.1|22.86|26.57|26.67|26.55|26.67|26.45|26.2|26.02|26|25.65|25.75|25.44|25.28|25.41|25.34||24.76|25.44|25.33|25.74|25.37|25.76|25.64|25.71|25.28|25.38||26.03|25.88|25.75|25.51||25.66|25.58|25.44|25.23|25.24|25.44|25.12|24.88|24.48|24.52|24.81|24.86|24.89|24.84|24.56|24.88|25.5|25.22|25.29|24.99||24.81|24.81|25.12|25.1|25.11|24.87|24.66|24.53|24.94|25.04|25.16|24.64|24.84|25.78|25.83|25.73|25.88|25.62|25.56|25.57|26.07|26.01|25.78|25.73|25.28|25.29|25.22|24.97|24.82|24.52|24.81|24.78|24.72|24.63|24.32|24.13|23.95|23.62|23.36|23.3|23.53|23.27|23.28|23.7|23.77|23.73|23.84|24.08|23.77|23.65|23.46|23.18|23.14|22.45|22.15|22.63|22.41||22.77|22.7|22.71|22.6|23.37|23.7|23.74|23.16|24.09|24.07|24.99|25.17|25.18|24.99|24.92|24.81|24.56|24.46|24.46|24.72|24.61|24.47|24.71|24.73|24.53|24.59|24.53|24.23|23.57|23.97|23.82|24.14|24.05|24.11|24.07|24.15|23.84|23.64|23.71|23.69|23.41|23.63|23.56|23.48|23.14||23.35|22.86|23.17|23.21|23.19|23.31|23.59|23.84|24.09|24.11|23.97|23.68|23.55|23.62|23.74|23.84|23.54|23.89|23.83|23.9|24.08|24.29|24.8|24.8|24.83|24.93|24.86|24.87||24.73|25.14|24.83|24.81|24.72|24.6|24.04|24.18|23.88|24.14|24.17|23.67|23.7|24.04|23.84|23.5|23.63|24.04|24.27|24.68|24.69|24.45|24.61|24.7|24.8|24.74|24.8|25.28|25.1|25.22|25.29|25.85|26.17|26.51|26.44||26.1|26.33|26.55|26.19|26.04|25.89|26.36|26.08|26.64|26.54|26.25|25.8|25.53|25.21|25.15|25.29|25.26|25|24.84|25.24|25.68|25.69
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.86|17.48|17.3||17.07|17.36|17.64|17.55|18.29|18.69|18.77|18.54|18.61|19.02|18.84|18.8|18.53|17.88|18.05|17.64|17.58|18.3|18.73||19.01|19.55|19.79|20.19|19.92|20.29|20.52|20.61|20.47|20.38||20.46|20.65|20.82|21.33||21.31|21.24|20.8|20.8|20.71|20.67|20.29|19.75|20.21|20.35|20.54|20.42|20.39|20.35|20.4|20.7|20.69|20.47|20.36|20.24||20.26|20.25|20.3|20.39|20.24|20.08|20.15|20.09|19.97|20.25|20.3|20.28|20.57|20.69|20.58|20.46|20.44|20.12|20.23|20.26|20.03|20.24|20.54|20.73|20.61|20.6|20.66|20.68|20.72|20.89|21.05|21.19|21.22|21.41|21.33|21.23|21.07|20.95|20.55|20.51|20.17|20.34|20.84|21.79|21.65|21.56|21.72|21.65|21.62|21.4|21.4|21.41|21.24|21.07|21.1|21.36|21.2||21.14|21.18|21.23|21.03|21.32|21.49|21.22|21.14|21.41|21.43|22.2|22.36|22.46|22.65|22.43|22.31|22.25|22.13|21.86|21.93|21.84|22.05|21.95|21.7|21.83|21.81|21.72|21.59|21.52|21.43|21.56|21.81|21.75|21.85|21.91|21.94|22.03|22.03|22.15|22.09|21.96|22.15|22.17|21.95|21.63||21.81|21.75|21.71|21.84|22.3|22.71|22.84|22.65|22.9|22.83|22.75|22.7|22.75|22.91|23.05|23.11|22.95|23.03|23.11|23.43|23.45|23.95|23.89|24|23.96|23.93|23.88|24.02||24.24|24.37|24.46|24.41|24.25|24.43|24.01|23.95|23.92|24.12|24.29|23.95|24.24|24.34|24.15|24.02|24.05|24.18|24.21|24.29|24.21|24.2|24.01|23.99|24|23.89|23.91|23.93|24.58|24.55|24.45|24.39|24.18|24.6|24.35||24.24|24.32|23.83|23.7|23.97|24.39|24.43|24.65|24.51|24.27|24.22|23.9|23.78|23.78|23.72|23.62|23.65|23.71|23.82|24.06|24.43|24.41
00902|39242|/equities/old-republic-international|R1000VALUE|15.61|15.64|15.55||15.03|14.96|15.29|14.97|15.06|15.36|15.52|15.64|15.51|15.59|15.68|15.67|15.7|15.34|15.57|15.53|15.3|15.5|15.8||15.48|15.66|16.1|15.92|15.89|16|15.93|15.93|15.87|15.87||16.36|16.45|16.4|16.22||16.17|16.17|15.85|15.69|15.96|16.13|16.19|16|15.82|15.98|16.06|16.08|16.14|16.29|16.08|16.3|16.41|16.45|16.45|16.43||16.44|16.36|16.41|16.35|16.04|15.81|15.91|15.88|15.8|16.16|16.24|15.95|15.92|15.8|15.75|15.71|15.72|15.74|15.67|15.77|15.52|15.22|15.67|15.08|14.64|14.65|14.61|14.47|14.46|14.3|14.33|14.36|14.26|14.31|13.98|13.84|13.77|13.61|13.26|13.54|13.43|13.43|13.59|13.77|13.58|13.7|13.69|13.81|13.67|13.94|13.83|13.69|13.62|13.4|13.38|13.59|13.41||13.17|13.23|13.23|13.33|13.52|13.55|13.58|13.29|13.54|13.06|13.96|14.28|14.52|14.56|14.45|14.41|14.5|14.3|14.36|14.43|14.26|14.5|14.53|14.42|14.53|14.57|14.31|14.17|14.11|13.96|14.09|14.1|13.84|13.94|13.95|13.98|14.04|13.94|13.91|13.95|13.75|13.73|13.62|13.66|13.48||13.63|13.9|13.62|13.63|13.77|13.95|14|13.99|13.94|13.88|13.8|13.74|13.55|13.39|13.46|13.29|12.97|12.97|13.09|13.17|13.3|13.29|13.33|13.42|13.36|13.31|13.26|13.37||13.36|13.37|13.43|13.39|13.13|13.23|13.25|13.23|13.26|13.21|13.33|13.06|13.19|13.26|13.32|13.24|13.45|13.42|13.32|13.63|13.3|13.36|13.13|13.29|13.2|13.19|13.26|13.28|13.27|13.21|12.97|12.98|12.97|13.12|12.81||12.85|12.93|12.88|12.79|12.72|12.89|12.96|13.04|12.99|12.91|13.14|13.04|13.11|12.92|13|12.82|12.58|12.72|12.88|12.9|12.73|12.91
00903|8185|/equities/us-steel-corp|R1000VALUE|8.59|7.6|7.5||7.08|6.85|7.36|7.47|7.7|8.18|7.8|7.4|7.1|6.71|6.63|6.62|7|7.22|7.35|7.61|7.19|6.93|7.18||6.91|6.83|7.02|6.98|7.12|7.5|7.7|8.05|8.22|7.85||8.09|8.11|8.41|8.5||8.77|9.5|8.38|8.07|7.55|8.06|8.48|8.03|8.16|8.53|7.88|7.23|6.88|7.6|7.78|7.8|8|8.06|8.09|8.18||8.1|7.63|8.68|9.69|9.63|9.59|9.82|9.75|9.78|9.94|10.94|10.42|10.84|10.31|10.9|11.88|12.89|11.7|11.37|10.9|10.64|10.57|11.53|11.82|10.99|11.49|12|12.31|12.6|12.16|12.07|11.5|12.54|12.95|12.21|12.3|11.55|10.82|9.85|10.33|10.58|10.29|10.48|11.58|11.03|11.91|12.5|13.26|13.63|13.65|13.61|13.55|13.96|14.39|14.67|15.17|15.39||15.64|16.49|16.53|15.83|16.52|16.69|15.04|14.59|16.05|14.8|16.3|17.06|18.2|18.64|19.14|19.07|18.78|19.17|20.25|20.64|20.6|19.64|20.17|20.04|19.27|20.22|20.26|18.29|17.15|15.99|16.9|17.25|17.46|17.7|17.76|18|18.65|19.87|19.76|19.13|19.3|19.63|19.66|19.3|19.4||20.55|20.77|21.05|21.33|22.05|22.42|22.95|22.57|23.2|23.27|23.39|23.44|23.2|24.3|24.19|24.32|25.16|24.68|24.91|25.39|25.47|25.72|24.04|24.37|24.43|24.35|24.35|24.79||23.8|24.39|24.65|25.22|25.77|26.05|26.8|25.86|25.65|24.47|24.09|23.96|24.19|23.98|23.47|24.3|23.51|24.73|26.34|26.95|27.27|25.95|26.03|25.4|25.49|25.76|27.38|26.08|25.21|24.68|24.91|24.2|24.98|24.66|24.6||23.67|24.25|24.79|24.96|24.32|24.76|25.11|23.99|23.16|22.22|23.37|22.04|21.94|21.79|22.11|23.02|21.99|22.09|23.17|23.78|23.17|22.41
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|42.72|43.59|42.9||40.34|39.06|41.06|39.82|40.01|41.69|41.45|40.97|40.69|42.16|40.55|39.5|36.25|34|35.64|35.38|35.57|36.37|38.71||37.69|38.6|41.15|41.53|42.62|44.07|44.83|45.11|45.99|47.23||48.54|49.2|48.79|48.84||48.68|47.77|47.54|46.78|47.66|49.59|49.59|48.8|48.64|48.81|50.34|50.34|51.35|53.74|53.17|54.54|55.59|55.52|55.82|55.75||55.67|55.19|54.64|54.51|54.4|53.36|53.25|52.31|52.83|54.34|55.86|55.42|56.25|55.02|53|53.03|52.28|51.43|52.27|52.97|50.07|50.56|51.5|50.36|49.23|50.12|49.5|49.03|49.66|48.83|50.23|50.54|50.46|51.45|50.66|50.13|49.46|48.84|47.81|49.27|49.55|48.48|48.68|49.55|48.08|48.63|48.68|49.11|48.96|50.92|50.86|50.66|49.93|50.04|50.14|51.46|50.58||49.56|49.66|49.71|50.83|51.21|51.39|49.72|48.01|48.93|48.83|50.13|52.61|54.19|54.84|54.42|54|53.83|54.38|55.28|55|54.76|55.69|55.37|54.76|54.73|54.87|54.63|53.9|53.91|54.21|59.97|56.77|55.93|55.99|55.92|56.46|56.79|56.33|55.81|56.03|56.07|55.6|54.99|56.88|56.43||58.6|58.46|58.39|58.45|58.96|58.99|58.63|58.1|57.8|57.28|57.09|58.06|56.68|56.75|57.68|57.31|57.02|56.3|55.92|54.86|54.98|54.56|53.33|53.79|53.62|53.53|53.06|53.04||53.55|53.4|53.64|53.65|52.95|53.98|54.05|53.35|53.28|52.98|53.09|53.5|53.53|53.3|52.82|53.45|52.53|51.89|51.62|51.93|52.79|52.59|52.24|53.22|52.58|52.84|53.69|52.33|53.01|52.16|52.45|52.52|52.6|52.74|52.21||52.49|52.24|52.51|52.18|51.9|51.64|52.2|52.23|52.77|51.72|51.86|52.3|51.83|52.39|53.07|51.58|51.12|51.66|52.04|51.74|51.51|51.81
00905|13992|/equities/royal-gold-inc.|R1000VALUE|41.44|40.25|40.35||39.49|42.87|37.27|41.85|40.78|36.05|32.46|30.2|30.63|29.99|28.72|29.11|29.08|27.69|26.9|26.81|24.93|27.29|28||29.21|30.51|30.8|32.95|37.44|37.86|37.72|36.9|37.14|37.02||35.92|36.41|37.18|37.52||37.5|36.62|35.75|36.47|35.9|35.66|36.06|35.6|37.44|36.86|37|37.86|38.11|38.51|37.19|36.98|36.64|36.19|35.7|35.7||35.67|36.05|35.7|36.97|36.52|35.17|36.31|37.09|36.2|37.04|37.72|37.47|35.81|39.1|46.3|47.33|47.55|47.55|48.3|49.15|51.23|50.16|51.52|51.94|49.12|50.01|50.19|51.45|52.74|52|50.32|48.95|51|50.84|49.19|50.56|50.01|48.56|47.48|47.14|46.39|46.19|46.97|48.33|47.77|46.56|46.04|47.34|49|47.51|45.67|44.46|44.13|44|44.97|44.26|45.85||45.97|47.24|47.28|48.55|48.19|48.16|47.86|48.35|51.4|53.86|56.84|57.29|54.7|54.23|53.68|53.52|53.61|54.85|52.7|50.49|49.23|50.3|50.3|49.57|50.33|50.95|50.42|50.38|50.75|52.01|48.26|51.68|50.12|51.61|53.88|58.7|59.25|59.89|61.37|60.55|62.36|62.39|61.99|62.42|62.49||61.05|61.58|61.85|62.48|62.45|62.3|62.39|62.49|63.1|65.02|65.1|62.61|63.4|63|63.56|64|64.16|64.96|64.42|63.64|63.75|64.76|64.31|65.17|64.61|65.18|64.11|63.11||65.09|65.39|65.34|65.95|66.6|66.5|67.89|66.66|65.85|65.8|65.26|63.76|65.5|66.58|67.46|63.89|63.53|64.97|62.19|62.84|63.82|62.18|63.5|63.05|61.38|61.88|62.83|61.78|62|63.4|63.48|63.17|64.7|65.34|66.28||66.12|63.69|63.33|63.11|64.26|65.85|66.79|68.14|67.6|66.6|66.11|62.52|61.98|62.52|60.78|61.25|58.65|60.63|63.5|67.73|69.43|69.87
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|24.51|24|23.51||23.11|23.89|23.18|23.39|23.5|23.75|21.67|21.5|21.02|19.72|19.64|19.7|19.97|19.55|19.55|19.08|18.92|18.71|19.44||19.14|19.43|19.67|20.36|19.71|19.33|21.36|21.2|22.2|21.72||22.34|21.85|21.5|20.65||20.95|20.76|21|21.05|21.95|21.75|20.31|19.75|20.24|19.85|19.67|20.81|20.13|20.2|19.85|19.91|19.93|20.06|20.05|19.94||19.68|19.4|18.9|18.31|17.89|18.14|18.04|17.55|17.69|18.05|18.2|16.02|15.98|16.25|16.15|15.4|14.94|14.35|14.46|14.6|14.63|14.79|14.79|14.66|14.7|14.21|14.17|14.41|14.78|14.44|14.76|14.65|15.16|14.91|15.36|15.4|15.51|15.68|16.48|16.88|16.82|16.83|16.87|16.89|16.95|16.77|16.89|17.08|17.14|16.97|17.32|17.66|17.72|17.9|18.53|17.5|18.96||19.07|18.49|18.98|19.22|19.52|20.2|20.26|20|21.01|19.99|20.95|21.14|21.08|21.28|19.93|19.95|19.8|19.47|18.79|19.43|18.34|20.5|21|24.25|26.88|21|21|20.95|21|20.95||18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|26.32|26.31|25.99||25.72|26.02|26.32|26.37|26.93|27.22|27.25|26.77|26.41|26.27|25.41|25.08|25.05|24.62|24.74|24.19|24.05|24.54|25.14||24.75|24.63|25.09|25.58|25.53|25.28|25.4|25.78|26.47|26.24||26.63|26.83|26.88|26.61||26.76|26.5|26.02|25.55|25.51|25.52|24.99|24.72|24.93|24.22|24.77|24.58|24.71|24.61|24.98|24.85|25.91|26.25|26|25.94||25.84|25.79|26.06|26.41|26.08|25.94|26.55|25.77|26.13|26.41|26.5|26.14|25.94|26.91|28.23|28.48|28.13|28.53|28.51|28.24|28.4|28.62|28.79|29.29|28.93|28.99|28.8|28.68|28.99|28.59|28.49|28.36|28.54|28.42|27.92|27.84|28|27.9|27.16|27.39|26.72|26.81|27.01|27.16|26.64|26.77|27.18|27.36|27.39|27.46|27.16|26.9|26.94|26.64|26.87|27.39|27.06||26.94|26.85|27.48|27.52|28.34|28.52|27.8|27.87|28.9|28.49|30.15|30.78|30.95|31.28|30.9|30.55|30.73|30.22|30.15|29.94|29.39|29.16|29.39|29.7|29.76|29.65|28.95|28.71|28.3|27.83|27.86|28.09|28.06|28.32|28.58|29.22|28.96|28.71|28.85|28.79|28.71|29.12|29.29|29.24|29.16||28.83|28.62|28.77|28.86|28.58|29.09|29.16|29.41|29.42|29.52|29.3|29.12|28.89|29.06|29.39|29.41|29.34|29.63|29.97|29.74|30.2|30.52|31.15|31.5|31.55|31.45|31.37|31.57||31.71|31.78|31.8|31.93|31.88|31.72|31.35|31.37|31.71|31.88|32.18|32.23|32.05|32.52|32.27|32.68|32.75|32.2|32|32.57|32.48|32.3|32.43|32.93|32.75|32.11|32.43|32.36|32.01|31.81|31.66|31.58|31.75|32.31|32.05||31.83|31.56|31.78|31.6|31.33|31.54|31.97|32.28|32.45|31.87|32.11|31.42|31.4|31.44|31.5|31.33|31.47|31.67|31.75|31.85|31.72|32.28
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|54.85|52.99|50.82||48.3|47.93|48.63|48.2|46.19|48.93|47.37|47.96|48.75|49.07|47.84|48.78|49.04|47.76|49.72|50.25|48.3|47.37|49.35||48.41|51.3|52.72|52.76|52.84|51.09|50.81|53.17|54.1|55.94||57.21|57.61|57.51|57||57.16|56.42|56.02|56.53|57.92|59.45|59.54|59.22|60.06|60.06|60.09|59.38|58.73|59.04|59.5|61.02|61.42|61.01|60.9|61.14||59.78|60.44|59.85|59.79|58.88|58.17|57.71|58.05|59.1|59.87|60.82|60.66|62.54|62.63|62.74|64.33|64.48|64.38|65.54|63.65|63.11|62.76|62.67|63.82|63.04|64.49|62.32|61.69|63.17|69.43|73.98|73.11|72.55|73.13|70.91|69.5|70.3|68.83|67.15|68.07|66.61|66.26|67.73|68.36|67.95|69.03|69.5|70.4|71.69|71.78|71.21|71.02|71.37|69.94|70.55|71.17|70.7||68.75|69.51|69.17|69.62|72.12|72.66|72.01|70.9|70.37|69.24|71.81|75.46|77.35|79.61|78.98|79.15|79.46|79.62|80.12|80.7|82.3|83|83.7|83.59|83.88|82.97|83.1|83.38|83.55|84.3|85|92.15|90.69|91.11|90.86|90.4|91.53|91.68|91.83|91.58|90.51|91|90.62|91.8|90.45||92.12|92.57|91.46|91.13|90|88.8|88.74|89.25|88.93|88.65|88.85|88.72|88.83|88.11|87.96|88.39|87.5|86.92|87.35|88.65|90.03|89.86|88.83|88.58|88.81|89.53|88.67|88.44||88.48|88.92|88.34|86.75|86.7|86.22|86.18|86.46|86.42|86.04|85.56|83.9|83.67|84.3|84.86|82.84|81.74|79.81|79.56|80.38|80.07|79.35|79.38|79.09|78.27|78.32|79.05|79.98|80.02|80.39|81.46|81.56|80.45|80.8|80.33||80.66|81.05|80.54|81.98|80.33|79.28|82.84|83|83.17|82.35|80.91|80.3|79.57|79.74|79.24|78.35|77.08|77.24|76.99|77.19|77.5|77.45
00910|39186|/equities/huntsman|R1000VALUE|9.9|9.36|8.96||7.98|8.23|8.39|8.32|8.77|9.27|8.93|8.4|8.78|8.49|8.51|8.93|8.08|8.03|8.38|8.7|8.14|7.88|8.69||8.78|8.9|9.04|9.25|9.52|9.52|9.95|10.36|11.1|11.28||11.22|11.2|11.34|11.3||11.4|11.18|10.73|10.57|9.93|10.1|10|9.99|10.32|10.61|11.17|10.75|10.46|10.92|11|11.22|11.34|12.5|12.67|12.63||12.6|12.17|12.2|12.38|12.6|12.45|12.86|12.37|12.35|12.68|13.14|13.1|13.38|13.03|13.23|13.6|13.59|13.12|13.3|13.01|12.08|12.39|11.59|11.45|11.41|11.6|11.32|11.8|12.15|12.25|12.28|12.27|12.75|13.07|11.72|11.67|11.44|10.71|10.25|9.92|9.46|10.02|13.09|14.17|14.06|14.68|14.82|15|14.65|15.21|14.96|14.76|14.98|15.19|15.24|15.85|15.41||15.44|15.75|16.48|16.04|16.42|16.42|16.32|15.91|16.8|15.26|16.46|16.63|16.62|16.76|16.58|16.65|17|17.21|17.8|17.54|17.94|18.21|18.68|18.59|18.97|19.3|18.33|20.14|18.08|18.63|19.56|19.85|19.93|20.29|20.56|21.08|21.39|21.62|21.57|21.34|20.93|20.79|21.04|21.3|21.42||21.91|22.28|22.35|22.95|23.4|23.39|23.5|23.25|22.91|22.98|22.63|22.49|22.11|22.46|22.76|22.8|22.8|22.82|23.2|23.21|23.23|23.12|22.57|22.47|22.69|22.77|22.77|22.64||22.65|22.47|22.13|22.06|22.21|22.37|22.45|22.24|22.25|22.66|23.2|23.25|23.12|23.24|23.42|23.23|23.25|22.73|22.72|22.92|22.71|22.41|22.27|22.29|22.34|22.49|22.56|22.37|22.29|22.19|22.3|22.19|21.94|21.87|21.66||21.69|22.22|21.87|21.35|21.51|21.47|21.62|21.68|21.55|21.46|21.67|21.26|21.47|21.8|21.79|21.87|21.38|21.02|21.39|21.91|22.32|22.08
00911|17148|/equities/sei-investments|R1000VALUE|37.54|37.18|37.05||34.68|34.03|34.97|34.12|35.3|36.57|37.41|37.46|38.52|39.28|37.6|38.91|46.04|43.91|44.45|44.02|43.98|44.5|45.04||45.07|45.98|47.73|46.53|47.68|48.76|49.18|50.59|50.84|51.48||52.56|52.71|52.9|51.76||52.02|52.19|51.74|51.93|52.69|53.55|52.5|51.5|51.35|51.63|51.88|53.28|54.04|54.46|53.42|54.64|54.9|54.68|54.76|54.34||54.36|54.17|54.32|54.05|53.9|53.21|53.35|52.1|53.03|53.45|53.77|53.11|53.96|53.75|53.34|52.96|53.02|51.9|52.41|52.64|51.5|51.33|50.46|50.24|48.71|48.99|50.78|49.99|49.7|48.63|48.86|49.41|49.46|49.83|49.31|49.16|49.12|48.87|47.93|48.15|47.3|46.9|47.93|48.46|48.38|48.92|48.36|49.46|49.62|50.68|50.53|50.46|50.91|50.51|50.54|51.36|50.11||49.3|49.46|49.65|49.5|50.98|49.91|49.6|48.4|49.45|48.26|52.56|53.84|54.59|54.91|54.58|54.31|54.58|54.64|54.69|54.6|54.41|54.63|54.38|53.55|53.26|53.24|52.04|52.04|52.54|52.05|52.65|53.3|51|49.8|49.98|50.06|49.8|49.8|49.35|49.86|49.29|49.07|48.91|49.32|49.03||49.48|49.5|49.12|49.46|49.97|50.36|50.35|50.75|50.13|50.13|49.64|49.72|48.93|49|49.22|49.32|48.59|48.28|48.48|48.49|48.3|48.06|47.6|48.09|47.74|47.79|47.06|47.24||47.37|47.73|48|47.54|46.95|47.15|46.65|47.03|46.44|46.61|46.62|45.8|45.89|46.66|46.43|46.05|46.07|46.39|45.89|46.4|46.3|46.12|45.1|45|44.08|44.13|44.17|44.25|43.8|43.27|43.6|43.59|43.55|43.72|43.56||44.42|44.1|43.9|43.56|43.62|42.93|44.18|44.02|44.58|43.92|43.75|43.81|43.38|43.17|43.4|43.05|42.45|41.87|42.1|42.53|42.41|42.71
00912|17585|/equities/woodward|R1000VALUE|47.35|46.56|44.94||43.59|43.14|43.97|43.72|44.71|45.3|45|45.02|45.24|45.97|45.61|45.91|46|45.2|45.34|44.8|43.4|43.5|45.13||45|46.08|47.37|46.93|46.26|47.17|47.93|49.35|49.92|48.74||50.65|51.06|50.79|50.79||50.62|50.24|49.34|49.5|49.72|50.21|49.63|49.12|48.4|47.48|48.02|48.33|49.41|50.66|49.7|50.93|50.62|50.63|50.53|49.61||49.76|48.41|48.21|48.39|47.54|46.61|46.65|45.8|45.75|46.74|47.99|45|47.57|46.9|47.5|47.02|45.95|45.41|45.96|45.54|43.71|44.82|45.16|45|43.29|43.55|43|42.84|43.67|43.51|44.2|44.9|46.29|46.27|44.57|43.26|42.73|40.99|39.91|40.71|40.74|39.97|40.12|41.03|41|42.16|42.56|43.66|43.3|44.39|43.81|43.06|44|44.05|44.72|45.81|45.08||44.72|45.22|44.77|44.56|44.79|44.54|44.24|44.23|45.22|42.62|45.86|47.42|47.91|48.5|48.25|47.83|48.25|47.57|48.6|48.71|47.83|48.19|48.05|48.67|49.46|48.82|48.23|47.51|47.04|47.06|48.3|49.14|48.96|50.5|54.06|54.3|54.2|54.62|53.3|53.87|53.68|53.86|53.75|54.78|54.5||55.16|55.59|55.23|55.58|56.38|56.32|55.75|55.72|55.69|55.63|55.06|54.65|53.91|53.65|53.9|54.38|53.33|53.52|54.19|53.07|52.49|52.05|51.47|51.17|51.75|52.44|52.36|52.72||53.8|52.61|50.93|51.25|50.48|50.5|49.91|49.28|48.61|48.56|48.65|47.28|46.88|47.09|47.44|47.1|48.06|48.78|48.8|48.54|49.2|48.67|48.68|48.85|48.07|49.08|49.44|49.44|49.26|49.19|49.05|48.34|48.34|50.03|50.51||50.91|50.81|50.64|50.61|50.05|50.47|51|50.61|50.53|50.31|50.13|49.34|49.19|49.06|49.38|48.63|47.86|48.4|48.04|48.06|48.81|48.22
00913|17440|/equities/amerco|R1000VALUE|343.53|344.28|323.04||313.06|314.34|316.41|308.78|319.1|331.57|350.1|352.53|356.32|361.02|341.57|343.93|349.89|348.36|355.17|351.1|343.61|349.97|355.07||354.01|353.24|362.47|361.96|361.44|368.4|372.35|382.32|380.53|383.73||386.2|389.83|387.04|391.2||391.91|394.87|386.41|388.93|391.09|399.01|395.69|392.14|377.28|389|394.52|397.86|402.16|403.44|397.81|409.07|412.44|404.12|431.96|428.09||430.24|433.79|433.24|431.9|429.85|423.81|415.92|414.46|407.97|417.8|417.5|409.12|410.84|405.87|405.38|403.8|406.12|404.24|405.72|400.89|400.33|401.36|394.84|394.71|392.16|395.25|395.02|393.11|397.97|396.46|400.55|407.15|400.78|401.59|406.28|395.37|396.36|396.83|394.44|391.9|392.02|400.11|405.59|406.51|395.81|393.37|387.5|383.93|379.99|381.12|379.82|370.17|371.47|368.36|368.21|372.84|367.94||368.65|368.42|362.32|366.01|370.46|369.76|367.74|365.92|360.08|340.86|366.67|373.95|378.44|380.13|379.26|371.34|369.97|364.36|363.87|365.01|365.06|366.01|356.66|361.46|357.9|354.14|347.16|339.19|335.96|340.06|341.11|346.23|342.27|339.49|335.81|328.6|325.86|324.84|324.24|327.43|325.85|323.03|323.08|326.62|323.48||321.51|326.13|321.04|318.44|323.75|323.9|322.47|325.14|325.72|324.22|318.3|321.5|318.49|322.7|321.21|323.96|320.83|321.25|321.26|321.49|327.08|328.1|326.11|323.39|333.03|321.96|321.39|323.96||322.48|323.36|323.01|323.27|322.53|320.31|320.14|321.1|321.77|322.7|324.56|320.43|321.81|320.13|322.57|317.97|317.08|320.49|320.85|322.81|322.54|321.82|322|323.29|319.28|319.89|322.77|323.07|322.48|321.57|322.38|319.28|318.73|320.85|322.43||332.23|324.52|324.13|324.45|318.4|319.52|323.5|324.29|321|323.02|319.72|324.93|321.53|316.99|318.6|316.19|308.82|314.18|319.72|316.43|322.69|325.51
00914|39245|/equities/omega-healthcare|R1000VALUE|29.8|29.08|28.55||29|28.17|27.72|29.39|31.58|31.76|31.76|31.72|31.62|31.5|31.41|32.65|33.91|34.09|34.31|33.56|33.05|33.58|33.5||32.34|33.62|34.47|34.84|34.48|34.6|35.22|35.52|35.29|34.89||35.34|35.32|35.12|34.55||34.45|34.23|34.1|34.14|34.4|34.7|33.81|33.5|33.2|33.2|33.48|33.39|33.94|33.61|33.34|33.53|34.43|34.56|34.6|34.09||34.04|33.9|33.78|33.36|33.1|32.66|32.5|32.37|32.6|32.31|32.49|32.14|32.46|34.31|34.54|34.54|34.5|34.47|35.08|35.02|36.13|36.13|36.59|36.92|37|36.83|36.42|36.26|35.9|35.57|35.95|35.95|35.82|35.96|36.11|35.73|35.8|35.35|35.13|35.17|35.74|34.88|35.48|35.69|35.63|35.34|35.23|34.74|33.78|33.45|33.24|32.98|32.98|32.36|32.22|32.63|32.72||32.88|33.15|33.36|33.32|34.3|34.33|34|33.76|35.09|34.89|36.57|36.57|36.79|36.74|36.54|35.88|35.82|35.41|35.31|35.94|36.06|36.19|36.76|36.64|36.3|36.13|36.03|35.9|36.45|36.12|35.98|36.31|36.12|36.02|35.74|35.59|35.61|35.26|35.42|35.5|35.53|36.05|35.65|35.35|34.66||34.9|33.85|34.87|34.96|34.76|35.22|35.44|35.81|36.57|36.35|36.02|35.93|35.77|36.14|35.96|36.5|35.23|34.71|34.19|34.75|35.4|36|36.26|36.05|36.31|36.33|36.17|36.16||36.06|36.47|36.5|35.94|36|36|35.26|35.83|35.3|35.91|35.65|34.97|35.33|36|36.47|36.16|36.51|37.57|37.62|38.15|38.4|38.52|38.29|37.93|37.75|38.09|38.06|38.48|38.69|38.88|38.8|40.05|40.3|40.51|41.8||40.75|40.64|41.06|40.43|40.17|40.22|40.99|41.07|40.71|40.09|40.02|39.46|39.43|39.42|39.34|39.22|38.9|38.53|38.38|39.6|40.16|40.31
00915|20749|/equities/eagle-materials-inc|R1000VALUE|57.22|55.6|53.83||52.53|52.19|52.57|50.56|54.34|54.46|53.18|52.81|53.13|53.13|48.48|48.67|47.59|47.75|48.79|49.59|47.93|47.45|51.04||49.17|51.86|54.41|54.41|54.97|56.16|56.15|59.87|61.36|60.03||59.97|60.78|60.45|60.6||61.04|59.3|59.1|59.29|60.07|61.13|60.51|59.87|60.87|61.66|62.26|63.79|62.67|67.1|67.76|69.21|69.77|69.52|69.64|69.85||69.89|68.77|68.55|70|70.87|69.15|69.44|67.87|67.7|67.96|68.87|69.3|70.64|70.75|68.19|67.64|67.18|66.02|65.89|65.95|64.21|64.36|65.38|65.96|65.95|67.61|67.32|68.29|67.75|67.73|69.16|69.57|72.2|74.23|75.13|75.05|72.55|71.53|68.41|68.5|68.25|69.44|72.38|74.52|73.57|76.35|76.87|79.44|80.24|82.18|81.23|81.54|80.84|79.68|80.74|82.53|81.28||80.53|81.42|79.75|79.81|80|80.28|76.86|75.44|78.63|73.4|80.09|82.25|84|84.43|83.19|83.38|83.69|81.8|82.26|80.61|79.51|79.23|79.56|72|77.24|77.98|76.52|73.78|72.34|74.38|75.85|76.73|77.04|76.03|76|76.43|76.67|78.14|78.1|78.24|77.14|76.11|75.66|73.89|74.96||76.01|76.73|76.2|77.14|78.44|79.01|79.18|78.92|78.93|78.6|77.73|78|79.93|78.72|80.98|81.59|82.38|80.73|82.26|81.27|82.7|84.13|82.77|83.86|83.18|83.96|82.58|82.96||84.83|82.97|82.65|82.82|81.95|84|87.95|85.28|85.64|86.58|85.47|83.9|83.79|84.19|84.88|83.28|84.08|83.01|85.06|84.66|83.9|83.36|82.73|84.5|83.92|84.13|86.07|83.35|84.14|85.54|84.54|81.81|82.16|84.27|82.61||83.87|83.58|83.19|82.9|82.69|80.6|80.42|79.42|80.29|80.57|80.94|81.59|81.93|82.47|84.64|84.2|80.58|82.48|82.96|82.8|80.67|80.37
00916|20565|/equities/caci-international-inc|R1000VALUE|93.92|95.1|95.05||93.68|92.42|94.26|92.73|90.45|94.21|82.01|81.48|80.93|82.58|82.21|83.12|84.18|83.81|85.79|85.84|88.11|85.8|88.54||86.03|87.13|88.19|88.78|87.4|89.67|91.07|90.67|89.92|91.38||93.99|95.07|94.96|94.5||94.75|94.9|93.8|93.63|99.16|96.34|94|94|93.19|96.03|97.92|101.4|97.85|101.32|100.44|103.62|103.02|100.39|100.14|99.62||99.56|98.25|98.35|98.23|97.76|97.18|97.25|95.75|97.67|98.73|101.44|99.33|100.22|100.45|100.59|99.44|98.59|97|96.51|90.1|85.11|84.39|84.95|83.62|81.4|82.24|82.5|81.66|82.12|81.27|82.33|82.05|81.57|81.83|79.85|78.05|77.62|75.29|72.6|73.95|74.61|74.86|76.82|76.61|75.55|76.52|75.89|76.09|76.91|77.62|77.74|76.47|77.4|76.57|75.89|76.9|76.73||75.66|77.15|76.54|76.92|78.05|77.83|77.99|76.57|78.13|76.69|81.57|82.48|83.83|84.5|84.22|84.86|84.53|82.04|81.82|82.64|81.42|82.75|82.44|81.95|82.33|82.53|82.06|80.98|80.5|80.37|81.49|82.33|81.69|82.38|83.37|83.78|83.21|81.9|81.73|81.35|82.11|81.01|80.34|81.27|80.46||81.85|81.5|82.37|83.7|84.65|85.14|86.48|85.87|85.72|85.62|85.43|85.33|84.13|84.79|85.23|85.94|84.47|84.73|85.16|84.77|86.54|85.99|85.44|85.62|86.59|86.48|85.51|86.85||87.73|89|89.11|89|88.79|88.8|88.09|87.56|88.18|89.67|89.06|87.97|89.07|89.96|89.63|88.57|88.99|87.87|87.37|89.24|89.81|89.32|88.16|87.59|86.17|85.98|86.6|87.28|87.44|87.67|87.95|88.06|87.64|88.09|88||89.25|89.62|90.51|89.08|87.58|86.69|89.81|89.32|88.87|88.57|87.62|86.52|86.66|86.69|87.02|86.15|85.69|87|86.78|87.2|88.02|88.47
00917|39324|/equities/popular-inc|R1000VALUE|26.28|26.44|25.89||24.38|23.91|24.62|23.83|24.71|25.04|24.82|25|24.72|24.76|24.56|24.85|24.35|22.62|23.11|23.13|23.04|23.09|24.85||24.02|24.59|25.15|25.85|26.05|26.62|27|27.44|27.97|27.69||28.37|29.21|29.1|28.94||28.59|28.25|28.18|27.52|26.82|27.49|27.14|27.32|27.53|28.16|27.93|27.72|28.14|29.19|28.93|29.84|29.83|29.85|29.32|29.5||29.25|28.91|28.86|29.02|28.89|28.55|28.53|28.32|28.5|29.02|30.21|29.92|30.14|30.16|29.67|29.75|29.72|30.04|30.08|30.59|29.41|29.71|30.1|31.36|31.66|31.83|31.46|31.1|31.38|31.24|31.87|31.98|32.02|32.52|32|31.75|31.31|29.97|29.81|30.13|30.52|30.21|29.92|30.31|29.45|29.81|29.18|29.77|29.3|30.55|30.76|30.4|30.09|30.26|30.31|31.33|30.5||30.19|29.82|29.01|28.53|28.67|28.62|28.94|27.9|29.02|28.08|29.65|29.93|30.86|31.21|30.85|30.68|30.72|30.72|30.66|30.95|30.65|30.55|31.09|30.7|30.59|31.52|31.25|31.04|31.16|31.49|31|29.56|29.04|29.07|29.26|28.99|29.38|29.1|29.01|29.25|29.2|28.48|28.26|28.99|29.41||30.08|29.1|29.86|30.99|33.67|33.9|33.92|34.18|34.05|34.18|34.14|34.68|34.32|34.15|34.23|34.35|34.18|33.53|33|32.8|32.95|32.79|32.39|32.55|32.88|32.72|32.75|32.86||33.56|33.73|34.3|33.7|32.92|33|33|32.86|33.26|33.09|33.05|32.29|32.49|32.6|32.5|32.54|33.35|33.44|33.65|33.6|34.65|35.33|35.38|35.24|35.05|34.79|35.15|34.98|35|34.9|35.09|35|34.8|34.93|34.56||34.56|34.35|33.96|33.82|33.99|33.76|34.49|33.9|34.3|34.24|33.88|34.68|35.25|35.7|35.22|34.85|34.78|34.85|35.22|35.2|34.92|35.05
00918|39240|/equities/ingredion-inc|R1000VALUE|101.14|99.2|98.19||98.55|98.55|102.99|100.79|99.79|99.16|100.06|100.71|99.77|100.49|97.54|91.46|90.1|88.66|87.62|87.75|87|88.24|90.06||89.08|91.26|93.57|93.29|91.59|91.91|91.35|92.6|93.2|94.6||97.54|97.25|96.33|96.41||96.98|96.59|94.53|95.55|96.98|98.88|97.95|95.96|95.27|94.76|95.65|96.25|96.55|97.72|95.48|97.17|98.83|98.76|99.3|98.98||98.86|97.34|96|96.22|95.91|94.96|95.49|93.92|94.27|96.36|97.51|96.33|96.54|96.57|96.42|96.02|95.28|95.57|93.28|94.13|92.03|92.96|93.26|93.7|92.1|92.03|91.65|90.72|90.72|89.93|90.96|91.34|90.53|90.39|88.73|89.24|89.95|88.94|86.19|87.29|86.37|85.34|86.61|87.3|86.22|86.78|87.76|87.44|88.61|88.23|86.91|83.91|84.58|82.63|82.88|85.33|84.89||84.35|85.32|84.49|85.19|85.54|86.41|86.5|85.58|86.04|83.98|89.83|90.37|92.85|93.46|92.75|92.98|92.18|90.75|90.39|90.82|89.56|91.3|90.2|89.36|88.26|88.99|83.5|81.61|80.65|80.7|82.46|82.15|82|81.78|81.92|81.65|82.02|81.75|81.08|80.59|80.22|80.89|80.96|80.73|80.18||81|80.21|81.28|81.94|82.02|82.5|82.74|83|82.45|82.37|82.12|81.38|80.38|80.86|81.35|80.95|80.33|79.84|80.04|80.48|81.28|81.6|81.28|82.33|81.76|82|81.69|81.86||81.73|81.81|81.66|82.28|81.22|81.48|81.12|80.69|80.83|80.91|81.51|80.54|81.04|80.76|80.5|79.52|80|77.09|78.07|77.22|77.82|77.58|78.08|78.45|78.45|78.49|78.55|78.73|77.86|78.23|78.24|78.44|78.55|79.42|78.52||78.23|77.89|78.07|77.12|77.1|78.86|79.98|79.64|79.46|79.57|79.22|79.22|78.53|77.87|78.29|76.49|76.8|78.69|79.11|81.18|82.33|82.38
00919|21040|/equities/primerica-inc|R1000VALUE|42.85|41.85|40.54||40.72|40.32|41.48|40.82|41.5|42.05|41.22|42.5|43.45|44.61|43.6|43.17|43.35|42.15|43.63|43.06|42.28|41.5|42.46||41.26|42.73|44.7|44.38|43.88|43.7|43.71|45.79|46.29|46.12||48.26|48.91|48.97|48.79||48.5|48.19|47.29|46.18|47.25|48.21|48.79|48.19|48.32|49.36|50.75|51.93|52.12|52.47|52.03|53|51.68|51.49|51.48|51||50.73|49.76|50.64|50.89|50.62|50.13|50.07|48.99|48.8|51.25|51.97|51.04|52.27|50.94|49.5|49.21|48.63|47.76|48.08|48.28|46.65|46.95|48.18|47.14|45.9|46.33|45.59|46.39|46.69|46.42|47.57|47.85|47.95|48.44|48.07|47.17|46.16|45.75|44.54|45.02|44.18|43.54|43.58|43.91|42.59|43.49|43.6|44.36|45.06|46.16|46.07|44.31|45.39|44.39|44.22|44.25|42.9||42.41|42.52|42.49|41.58|41.93|42.08|42.82|41.95|42.89|40.76|42.73|44.37|44.15|43.36|43.35|42.13|41.75|41.8|41.66|41.99|40.88|43.62|45.02|45.17|45.2|45.54|45.1|44.67|44.24|43.9|43.93|44.66|45.08|45.02|45.99|46.2|46.42|44.67|42.67|42.55|43.13|42.56|43.32|44.15|44.72||45.84|46.24|46.14|46.39|46.88|46.88|46.97|46.77|46.9|47|47.12|46.29|45.03|44.76|45.31|45.7|44.88|44.38|44.31|44.17|44.24|44.41|43.78|44.36|44.87|45.36|44.94|45.08||45.65|45.69|45.74|46.3|45.77|46.91|46.81|46.52|46.19|46.28|46.38|46.25|45.85|46.19|46.5|46.49|47.09|47.38|46.74|47.65|47.67|47.66|48.3|48.75|48.18|48.28|50|49.05|47.88|48.14|50.33|50.37|49.65|49.99|50.03||50.75|50.65|50.81|50.77|51.02|50.73|51.53|51.59|51.14|50.03|50.99|51.31|51.3|51.3|51.98|51.43|50.84|51.09|51.99|51.85|52.21|52.52
00920|29665|/equities/post-holdings|R1000VALUE|67.68|68.41|66.5||66.45|65.57|63.51|63.34|63.24|60.05|56.66|58|59.58|58.29|55.48|54.63|55.24|55|57.01|55.78|54.15|54.07|57.03||55.75|56.14|58.83|57.46|58.03|60.78|60.01|60.26|60.48|60.84||61.6|62.37|61.68|63.26||63.42|62.38|61.78|61.67|61.84|63.62|62.6|62.77|63.66|64.91|66.39|66.22|65.65|67.58|66.51|69.28|70|70.18|71.34|69.44||66.92|62.04|63.38|64.54|64.61|60.5|60.78|59.7|59.87|61.95|62.46|61.58|62.82|64.77|64.44|65.14|66.46|64.12|65.5|65.66|63.47|63.41|61.5|62.22|61.22|61.61|61.31|61.56|61.4|60.96|59.54|60.78|60.53|61.21|60.28|60.61|60.78|60.5|58.41|59.11|56.9|60.83|67.17|68.73|67.71|67.57|67.71|68.02|68.98|69.03|68.19|65.51|65.98|64.07|64.42|67.33|66.22||65.1|65.71|65.19|64.6|65.64|63.16|63.48|62.79|62.81|61.62|64.05|64.39|65.62|65.9|66.04|62.51|60.82|61.96|61.65|59.19|55.84|53.31|54.01|53.47|53.81|54.38|52.8|53.05|52.91|52.75|53.39|54|53.21|53.84|53.79|53.73|53.82|53.62|52.97|52.2|51.82|52.74|51.36|52.35|52.15||52.81|54.27|52.44|52.2|53.12|52.42|53.46|52.38|52.21|50.35|48.73|48.25|46.8|46.07|45.62|44.85|44.72|44.68|44.44|44.06|44.13|44.02|43.37|44.96|42.53|43.3|44.17|42.44||42.47|42.89|43.51|44.61|43.08|44.6|45.35|48.64|50.68|49.39|45.43|45.01|46.07|47.53|46.52|46.99|47.35|48.54|47.6|47.75|48.13|48.14|47.89|47.76|47.82|47.82|48.36|48.49|47.67|47.66|47.86|48.19|48.65|48.52|47.58||47|46.71|47.52|47.64|47.11|48.09|48.71|48.6|48.44|47.47|47.63|47.81|46.71|48.16|48.3|48.95|48.46|48.7|49.11|49.61|50.1|50.35
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|25.34|25.47|25.26||25.14|25.41|26.5|26.85|27.98|28.44|28.47|28.89|29.2|29.32|29.03|28.86|29.07|28.58|28.64|28.06|27.68|28.25|28.71||28.23|28.85|29.15|29.55|29.04|29.59|29.68|30.18|30.4|31||31.51|31.51|30.75|30.24||30.39|30.2|30.18|30.22|30.16|30.7|30.13|30.06|29.25|29.69|30.28|30.45|30.99|30.67|30.36|30.48|31.29|31.07|31.22|31.07||31.08|31|31.11|30.78|30.58|30.46|30.28|30.17|30.45|30.51|30.57|30.17|30.52|31.6|31.73|31.81|31.16|30.6|30.75|30.66|30.71|30.66|30.9|31.06|31.22|31.43|31.3|30.61|30.63|30.27|30.57|30.3|30.11|29.96|29.91|29.77|29.5|29.11|28.54|28.79|28.82|28.49|29.04|29.62|29.84|29.62|29.65|29.93|29.49|29.64|29.39|28.99|29.14|28.06|27.7|28.15|27.59||27.82|27.88|27.46|27.16|28.36|28.28|28.19|27.6|28.87|28.53|30.34|30.77|30.82|30.8|30.46|30.28|30.66|30.13|30.1|30.32|29.94|29.53|29.54|29.47|29.36|29.44|29.18|29.09|29.09|29.02|28.7|29.06|28.92|29.04|28.86|29.05|29|28.83|28.6|28.36|28.33|28.28|27.93|27.78|27.43||27.69|26.91|27|27.4|27.33|27.72|28.15|28.44|28.8|29|28.72|28.5|28.29|28.55|28.69|28.59|28.24|28.23|28.33|28.22|28.65|28.98|29.51|29.48|29.58|29.56|29.41|29.45||29.34|29.67|29.6|29.45|29.35|29.36|28.79|28.94|28.42|28.91|29.01|28.3|27.95|28.76|28.78|28.47|28.67|28.9|29.18|29.46|29.29|29.28|29.13|28.99|28.91|29.01|29.25|29.75|29.92|29.87|30.12|30.4|30.35|30.89|30.28||29.73|29.87|30.21|30.12|29.24|29.5|30.02|30.2|30.42|29.19|28.76|28.26|28.24|28.29|28.12|27.75|27.97|27.8|27.67|28.11|28.58|28.73
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|18.63|17.46|16.65||15.38|15.77|16.06|16.32|17.78|19.1|19.81|20.72|20.84|20.6|20.1|21.5|22.46|22.2|22.82|22.45|22.22|21.7|24.4||24.76|25.94|27.46|28.77|28.91|29.13|30.14|30.82|32.01|32.42||32.25|32.44|32.61|32.51||32.66|32.11|31.85|31.82|32.32|34.12|33.68|33.28|34.93|35.23|35.74|36.59|36.68|38.02|37.45|37.52|38.14|38.55|38.69|38.26||38.58|37.29|37.27|37.53|38.52|39.31|38.79|37.95|34.6|35.44|36.15|37.91|38.24|37.61|37.56|38.03|37.83|36.94|37.9|37.85|36.38|36.69|37.19|36.73|36.4|36.73|36.23|36.15|36.65|35.68|35.8|36.07|37.02|37.3|37.64|36|36.02|35.11|33.68|34.31|34.33|34.09|35.76|36.48|36.07|36.68|36.78|37.38|36.39|36.11|36.83|36.35|36.38|36.15|35.93|35.78|34.68||34.32|34.51|34.58|34.35|34.92|35.18|34.24|33.67|33.89|32.82|34.58|35.22|35.8|36.86|36.18|36.22|36.3|35.93|37.14|37.25|36.94|38.51|40|40.12|39.79|39.82|38.94|38.92|38.43|38.49|39.56|40.52|40.08|39.52|39.5|39.77|38.16|38.16|37.94|38.13|37.1|37.36|38.08|37.72|37.3||37.12|36.59|36|36.25|36.84|37.55|37.5|37.59|37.78|37.98|37.02|37.52|37.06|36.96|37.45|37.29|36.66|36.25|36.62|36.07|36.54|36.52|36.54|37.51|37.13|37.25|36.83|37.6||37.43|37.28|37.69|37.06|36.73|37.02|36.8|37.61|36.55|36.48|38.15|37.54|37.69|38.86|38.6|39.48|39.95|40.07|39.64|41.61|41.48|40.66|40.83|40.52|40.07|40.46|40.71|40.32|39.99|39.65|39.66|39.33|39.25|39.32|39.7||39.88|40.61|40.33|40.5|40.48|40.77|42.09|42.31|41.81|41.87|41.24|41.43|40.19|39.17|39.95|38.31|38.01|37.59|38.4|38.77|39.21|38.74
00925|16321|/equities/interactive-broke|R1000VALUE|33.25|32.13|31.51||31.29|30.1|31.18|29.62|30.43|31.32|31.92|31.82|32.4|32.25|31.46|32.19|31.5|31.85|32.99|32.46|33.27|32.25|34.6||34.01|34.5|35.92|35.9|36.8|38.23|39|40.52|42.18|42.66||43.55|43.61|43.41|42.61||42.58|42.65|42.05|41.78|42.61|43.95|42.78|41.66|41.7|42.41|42.64|43.66|43.6|44.63|43.54|44.32|44.45|43.54|43.73|43.4||43.61|43.1|43.2|42.86|42.93|41.98|41.88|41.27|41.74|42.69|43.49|43.45|43.96|42.62|41.69|42.33|42.32|41.5|41.43|41.41|39.59|39.77|38.88|39|38.5|39.97|40.1|39.1|38.74|37.42|37.88|39.05|38.95|40.17|39.37|39.41|40.33|39.22|39.63|39.49|38.47|38.28|40.23|40.12|39.19|39|38.95|38.95|38.41|39.29|38.78|38.16|38.42|37.97|38.19|39.01|38.25||36.85|37.98|38.42|38.91|40.33|39.27|38.66|37.59|38.65|36.97|39.9|41.96|42.26|42.83|41.92|41.63|41.79|41.96|42.35|43.04|42.81|43.28|44.05|42.61|40.32|40.71|41.25|41.6|41.31|41.8|43.43|43.45|44.8|45.4|45|45.09|45.09|45.08|44.43|45.03|44.15|42.38|43.78|45.57|44.3||43|41.98|41.27|42.2|41.88|41.72|41.74|41.22|41.03|40.93|41.2|40.92|39.65|39.79|39.56|39.07|38.4|38.2|38.42|38.04|36.97|36.71|36.05|35.79|35.94|35.57|35.77|35.75||35.57|35.41|35.8|35.97|34.94|35.07|35.09|35.03|34.65|34.6|34.85|34.3|34.93|34.79|34.45|34.04|34.38|34.18|33.89|34.56|34.2|34.17|33.07|32.92|32.55|32.92|32.94|33.25|33.29|33.6|33.77|33.57|33.75|33.87|33.89||34.43|34.03|33.89|33.95|33.87|32.96|33.83|34.26|34.22|34.27|34|34.33|34.06|33.97|34.24|33.97|32.45|32.45|32.76|32.26|32.73|32.45
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|38.71|39.2|38.85||37.55|37.64|40.31|39.52|41.81|43.05|42.86|43.28|44.15|44.09|43.65|43.33|42.07|40.97|43.61|43.69|44.98|44.72|45.85||46.1|45.46|46.5|46.7|46.07|46.7|47.05|47.96|48.01|48.67||49.84|50.83|50.53|49.96||49.1|48.5|49.1|49.53|50.87|52|50.95|49.91|49.46|49.79|50.53|51.81|52.1|53.95|52.71|53.98|54.66|54.55|54.07|53.85||53.95|53.6|53.75|53.55|53.59|53.31|53.16|52.01|54.17|54.13|54.5|52.97|53.54|52.84|51.06|50.78|50.53|50.35|51.27|50.96|49.65|49.66|49.91|49.27|48.33|48.89|46.5|45.81|45.35|43.75|46.3|46.44|46.16|46.39|46.2|45.36|44.56|44.08|42.9|43.96|43.44|43.43|43.75|44.16|42.98|43.35|43|43.28|43.02|44.43|44.33|43.4|43.26|42.56|41.94|42.59|41.17||40.36|40.72|40.21|41|41.48|41.33|41.53|40.61|40.96|38.8|40.53|42.19|43.21|43.61|43.74|43.21|43.23|43.53|44.69|44.76|44.44|45.14|44.68|44.1|44.22|44.2|44.08|44.37|44.5|44.29|45.41|46.49|45.11|45.48|45.27|45.55|45.99|45.22|46.85|46.07|45.54|44.99|44.12|45.23|44.42||45.83|46.63|45.36|47.06|47.49|47|48.07|48.2|47.9|47.24|46.93|47.25|46.48|46.66|46.74|46.92|46.77|45.91|45.77|45.13|45.21|44.28|43.76|44.35|45.15|45.23|44.3|43.43||43.76|43.75|43.76|43.03|42.01|42.63|42.06|41.42|40.35|40.5|40.59|39.78|39.19|39.12|38.88|38.84|39.6|39.56|39.14|39.51|39.84|39.75|39.94|39.92|40.04|40.05|40.8|39.24|38|37.88|37.3|36.99|36.98|37.08|36.84||36.74|36.71|37.45|36.83|36.56|36.28|37.43|37.4|37.72|37.54|37.07|37.5|37.13|37.24|37.25|36.9|36.36|37|36.84|36.39|36.37|36.41
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|17.36|17|16.58||16.37|16.48|16.54|16.27|16.73|16.82|16.84|17.02|16.96|16.79|16.13|16.57|16.22|16.31|16.59|16.59|16.21|16.45|16.52||16.74|16.72|17.05|17.54|17.53|17.56|17.9|18.2|18.31|18.07||18.46|18.47|18.6|18.25||18.33|18|17.27|16.99|16.68|16.92|16.72|16.4|16.68|16.76|16.86|16.94|16.79|17.6|17.53|17.55|17.67|17.48|17.56|17.61||17.62|17.93|17.96|18.23|18.61|18.21|18.45|17.92|18.2|18.65|19.02|18.63|18.37|19.12|19.46|18.84|18.88|18.79|18.73|18.86|18.51|18.62|18.83|19.24|18.88|19.04|19.07|18.96|19.08|18.91|19.01|18.92|19.47|19.46|18.9|18.87|18.43|17.88|16.84|17.37|16.8|16.6|16.57|16.78|16.44|16.72|16.87|17.25|17.32|17.32|16.96|16.5|16.43|16.34|16.49|16.78|16.4||16.76|16.88|17.15|17.55|17.88|17.57|16.88|16.74|17.25|16.72|17.88|18.14|18.59|18.79|18.64|18.36|18.78|18.38|18.04|17.21|16.99|17.5|17.47|19.05|19.62|19.14|18.8|18.34|18.33|18.24|18.15|18.61|18.63|18.66|19.15|19.42|19.04|19.23|19.15|19.16|19.26|19.26|19.56|19.17|19.1||19.28|19.64|19.64|19.75|19.78|20.04|20.29|20.4|20.65|20.63|20.17|19.99|19.63|19.87|20.13|20.28|20.47|20.45|20.44|20.27|20.76|20.89|21|20.97|20.92|20.84|20.68|20.78||20.93|21.05|20.75|20.39|20.49|20.27|20.13|20.41|20.2|20.38|20.57|20.3|21.05|21.99|22.41|22.29|22.58|22.5|22.16|22.76|22.59|22.54|22.41|22.77|22.53|22.37|22.93|22.71|22.48|22.66|22.41|22.4|22.41|22.17|21.84||21.36|21.33|21.41|21.28|21.1|21.59|21.91|22.06|21.98|21.44|21.52|20.97|20.62|20.2|20.59|21|20.45|20.95|21.2|21.53|21.87|21.94
00928|20726|/equities/sonoco-products-comp|R1000VALUE|42.3|41.62|41.22||40.71|40.85|40.28|39.45|39.72|40.29|39.68|39.42|38.81|39.17|38.09|38.19|37.74|37.33|38.12|37.68|37.69|37.65|38.5||37.49|38.13|38.91|39.1|38.81|39.31|38.99|39.73|40.23|40.25||41.44|41.8|41.85|41.44||41.32|40.55|40.04|39.75|40.63|41.73|42.01|41.47|41.75|41.22|41.59|41.2|41.23|41.46|42.58|42.73|43.86|43.91|44|43.73||43.72|43.17|43.25|42.16|41.36|40.43|40.69|40.7|40.54|41.55|41.85|41.54|42.28|42.24|42.2|42.61|43.08|42.67|42.72|41.9|41.52|41.16|41.23|42.4|41.94|41.99|41.13|41.07|41.17|41.2|41.16|41.41|41.4|41.3|40.32|39.91|40.27|39.75|37.93|37.88|37.57|37.21|37.65|38.25|38.41|38.93|39.27|39.8|39.85|40.28|39.75|39.64|39.8|39.91|40.15|40.19|39.68||38.35|38.68|38.79|38.59|39.15|39.18|39.11|38.67|39.45|38.56|40.3|41.12|41.58|41.94|41.65|41.11|41.3|40.95|41.5|41.67|41.27|41.46|41.21|41.09|41.23|41.5|41.31|40.97|40.72|40.28|40.63|41.34|41.25|41.4|41.04|42.94|35.04|44|43.91|43.54|42.95|43.28|43.02|43.14|43.05||43.52|43.24|43.54|43.87|44.09|44.25|44.77|45.01|45.15|44.75|44.78|44.84|44.45|44.98|45.26|44.79|44.7|44.37|44.32|44.13|44.48|44.73|44.67|45.09|45.63|45.83|45.65|46.02||46.34|46.12|46.38|46.14|45.75|45.69|45.56|45.11|44.73|44.68|44.98|44.48|44.47|45.23|45.1|44.79|44.54|44.65|44.49|44.9|44.73|44.79|44.41|44.56|44.38|44.35|46|45.43|45.72|45.93|46.03|46.15|45.72|46.05|45.36||45.65|45.33|45.76|45.49|45.2|45.74|45.5|45.4|45.4|45.33|45.37|44.88|44.68|44.71|44.63|44.42|44.7|44.75|45.25|45.77|46.45|46.45
00929|39133|/equities/colfax|R1000VALUE|26.33|25.67|25.23||24.42|23.92|24.83|24.71|25.15|24.89|22.5|21.04|20.89|21.76|21.2|21.51|21.05|19.76|19.8|20.1|18.61|18.96|20.4||19.99|20.24|20.82|20.77|20.46|21.12|21.56|22.72|23.83|22.96||23.21|23.18|23.39|23.7||23.97|22.94|22.32|21.99|22.98|23.69|23.3|23.58|23.83|24.1|23.99|24.25|24.59|25.97|27.98|26.87|26.91|27.08|26.67|27.11||26.94|26.43|27.06|26.69|26.21|26.1|26.56|26.43|26.38|26.97|29.39|28.6|29.06|29.08|28.93|28.91|28.24|27.03|27.1|26.91|26.9|27.1|27.91|28.1|27.52|27.75|27.3|27.85|27.75|26.29|29|30.2|30.91|32.03|30.77|30.21|29.65|29.13|28.74|29.98|29.83|29.62|29.98|30.99|31.48|32.44|32.85|34.42|35.2|37.34|36.27|35.95|36.38|36.67|36.82|37.53|37.51||36.52|36.62|37.59|38.13|38.76|37.79|36.98|37.13|37.76|35.29|37.5|39.25|40.06|39.84|39.45|39.27|40.32|40.45|41.05|40.42|39.92|39.3|38|37.95|38.05|38.63|38.12|38.66|38.37|39.02|40.5|41.38|41.83|42.23|42.56|43.04|43.4|44.16|43.94|43.61|44.26|44.38|44.61|45|45.39||45.51|46.43|45.95|46.11|46.78|47.39|47.65|47.26|47.62|47.46|47.59|47.89|48.07|48.77|49.08|49.5|49.74|49.8|50.25|50.36|50.99|50.76|50.26|50.48|51.12|51.49|51.05|51.58||52.56|51.87|51.54|51.64|51.7|51.35|51.08|50.21|49.81|49.69|49.96|49.82|49.84|50.01|50.14|49.79|50.22|48.74|49|48.4|49.17|47.61|48.89|48.95|48.52|48.16|48.97|48.27|47.78|47.01|47|46.66|47.83|49.05|48.2||47.92|47.54|47.75|47.89|47.4|47.42|48.63|48.53|48.3|48.24|48.39|47.74|48.28|48.68|48.85|49.34|49.36|49.8|50.86|51.47|51.54|52.55
00930|20572|/equities/cousins-properties-inc|R1000VALUE|24.28|23.46|23.66||22.76|21.26|23.09|22.59|23.29|23.66|23.69|23.72|24.2|24.17|23.86|23.89|23.89|23.29|23.57|23.38|23.09|23.74|24.31||24.53|25.01|25.13|25.72|25.64|26.2|26.62|26.54|26.51|26.37||26.93|27.13|26.93|26.4||26.91|26.57|26.51|26.65|26.65|26.79|26.37|25.78|25.38|25.49|25.21|25.69|25.81|26.17|26.2|26.45|27.05|27.92|27.47|27.19||27.5|27.36|27.84|27.98|27.7|27.5|27.47|27.05|27.27|27.5|27.95|27.47|28.15|28.4|28.57|28.88|28.94|28.37|29.14|28.94|28.77|28.12|28.15|28.23|28.29|28.09|27.81|27.67|27.81|27.19|27.1|27.13|27.67|27.53|27.22|26.54|26.2|26.09|25.52|26.14|25.92|25.58|26.12|26.03|26|26.26|26.2|26.34|26.37|27.02|26.71|26.45|26.34|25.75|25.44|26|25.61||25.49|25.44|25.47|25.47|26.43|26.34|25.24|25.13|25.97|27.1|27.56|28.06|28.35|28.57|28.12|27.7|27.81|27.95|27.87|27.87|27.67|27.98|28.63|29.08|29.33|29.45|29.45|28.37|28.21|28.18|28.26|28.85|28.88|29|29.14|29.33|29.48|29.31|29.76|30.04|29.42|29.22|29.56|30.32|30.1||30.52|29.33|29.76|29.87|29.76|30.1|30.15|30.12|30.38|30.6|30.24|30.01|29.7|30.04|29.59|30.27|29.64|29.62|29.16|28.97|29.14|28.43|27.64|27.39|27.41|27.36|27.47|27.64||27.95|28.35|28.57|28.54|28.46|28.06|27.7|27.64|27.36|27.98|28.15|27.22|26.82|27.36|27.58|27.5|27.92|28.46|28.71|28.85|28.94|28.74|28.74|28.85|28.85|28.77|28.57|28.6|28.66|28.52|28.63|29.14|29.31|30.04|29.64||29.7|29.84|30.63|30.15|29.93|29.81|30.24|30.63|30.69|29.84|29.45|29|29.05|29.39|29.16|28.88|28.8|28.49|28.74|29.33|29.79|30.1
00931|16700|/equities/national-instrume|R1000VALUE|28.58|28.11|27.61||27.19|26.52|27|27.26|26.79|27.7|27.56|27.31|27.78|28.31|28.63|28.52|28.43|28.38|28.7|28.05|28.23|27.79|27.97||27.5|27.95|27.91|28.06|27.55|27.49|27.54|27.82|28.32|28.51||28.99|29.33|29.62|29.4||29.41|29.07|28.69|29.06|29.33|29.66|29.64|29.36|29.18|29.37|29.7|30.16|30.32|30.58|30.85|31.58|31.13|31.47|31.2|30.87||30.56|30.33|30.44|30.45|30.59|30.03|29.64|28.91|29.18|29.52|30.1|29.84|30.11|30.37|30.36|30.42|30.42|30.49|30.78|30.25|29.41|28.66|28.95|28.65|28.21|28.39|28.32|28.06|28.45|28.47|28.61|28.69|28.91|29.14|29.07|29.18|29.07|28.32|27.19|27.85|27.43|27.2|26.94|27.53|27|27.76|27.74|28.32|28.39|28.86|28.29|28.01|28.19|28.09|28.48|29.09|28.65||28.37|28.53|28.57|28.64|29.05|28.55|28.76|28.33|28.62|27.51|28.58|28.95|29.4|29.78|29.38|29.49|29.29|29.15|29.42|29.43|28.84|28.47|28.82|28.72|28.84|28.01|27.27|27.19|27.49|27.23|27.42|27.39|27.33|27.72|27.96|28.45|28.37|28.61|28.57|28.68|28.62|28.89|28.89|29.42|29.51||29.66|29.67|29.83|30.09|30.9|31.18|31.33|31.3|31.39|31.47|31.2|31.13|30.86|30.94|31.06|31.03|30.98|30.89|30.81|30.57|30.69|30.18|29.73|29.93|30.18|29.93|30.03|29.67||29.93|29.99|29.95|29.9|29.6|29.53|29.42|28.81|28.33|28.71|28.59|28.15|28.85|28.62|28.44|28.64|28.97|30.76|31.72|32.03|32.28|32.09|32.3|32.47|32.27|32.39|32.68|32.82|32.8|32.82|32.65|32.75|32.53|32.42|32.1||32.42|31.92|31.94|32|31.67|31.72|32.8|32.52|32.77|32.95|32.81|32.5|32.11|31.47|31.31|31.4|30.6|30.89|31.07|31.17|31.26|31.08
00932|20632|/equities/evercore-partners-inc|R1000VALUE|47.45|47.05|46.44||45.59|44.25|46.05|43.42|44.82|46.39|44.36|45.79|44.18|44.77|44.14|44.76|43.76|43.07|44.16|43.58|42.92|43.4|45.67||44.82|47.04|49.31|48.73|48.28|49.24|50.29|51.88|53.02|52.32||54.18|54.74|54.87|53.9||54|53.99|53|52.85|53.1|55.91|54.78|53.9|53.69|54.86|54.93|55.02|55.3|55.8|54.48|55.6|56.22|55.71|55.77|55.4||55.18|54.01|55.02|55.5|55.74|54.83|55|54.65|54.7|55.32|56.17|56.16|58.39|58.48|58.25|56.88|56.81|53.49|54.12|53.23|52.49|53.32|53.14|53.28|51.85|52.5|51.85|51.65|51.84|50.51|50.37|50.71|51.43|51.65|50.57|50.1|50.25|50.12|49.03|50.13|49.72|50.72|53.01|53.95|53.11|53.3|52.31|51.85|51.99|53.05|52.57|52.21|52.02|51.7|51.74|52.5|51.36||50.87|51.08|51.66|51.27|52.49|52.11|52.45|52.35|53.07|49.38|54.28|56.06|57.18|57.95|56.98|56.97|56.94|56.57|57.5|58.09|57.35|58.35|59.14|58.75|58.89|59.21|58.5|57.7|57.58|56.71|58.17|58.36|57.76|57.2|57.7|57.27|57.45|57.18|56.71|55.97|55.7|54.4|53.77|54.83|53.88||54.43|54.54|54.05|54.31|55.43|54.58|55.58|56.02|55.54|54.36|54.12|54.12|53.34|53.37|54.73|54.6|53.85|53.92|54.02|53.57|53.03|52.33|51.65|51.32|51.32|49.74|49.04|49.61||50.38|49.11|49.41|49.46|48.49|48.87|49.23|48.41|48.69|49.46|49.21|49.05|49.16|49.17|48.45|48.59|49.59|50.16|49.5|50.57|50.04|50.59|50.1|49.79|49.44|49.03|48.85|48.6|49.05|49.22|48.38|47|46.96|48.01|50.28||50.79|51.42|51.62|51.22|51.41|51.85|53.15|52.73|52.23|51.66|51.56|51.09|51.08|51.08|51.34|51.25|50.22|50.19|51.46|50.63|51.02|51.3
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.55|15.67|15.23||14.89|14.82|15.53|15.21|15.16|15.21|15.2|15.28|15.26|15.35|15.27|15.19|14.51|14.54|14.81|14.9|14.88|14.5|15.1||14.76|15.04|15.55|15.42|15.35|15.61|15.59|15.8|16.08|16.05||16.41|16.67|16.61|16.51||16.57|16.4|16.38|16.25|16.68|16.98|17|16.56|16.25|16.38|16.41|16.26|16.54|16.83|16.56|16.67|16.68|16.45|16.37|16.13||16.08|15.84|15.94|16|15.9|15.58|15.72|15.58|15.84|15.96|15.98|15.8|16.14|16.19|16|16.09|16.38|16.62|16.39|18.05|18.81|18.75|18.96|18.65|18.44|18.58|18.55|18.42|18.48|18.32|18.51|18.55|18.48|18.74|18.56|18.47|18.4|18.16|17.77|18.06|18|17.96|18.05|18.36|17.93|17.69|17.57|17.58|17.58|18.17|18.09|17.98|17.79|17.75|17.63|18.07|17.58||17.25|17.32|17.24|17.38|17.56|17.45|17.36|17.04|17.38|16.4|17.66|18.04|18.42|18.64|18.5|18.32|18.17|18.29|18.33|18.3|18.43|18.65|18.69|18.58|19.02|18.98|18.7|18.56|18.5|18.36|18.5|18.66|18.37|18.51|18.37|18.52|18.6|18.42|18.29|18.4|18.3|18.15|17.97|18.31|18.15||18.6|18.52|18.44|18.39|18.54|18.55|18.53|18.6|18.56|18.48|18.4|18.61|18.38|18.27|18.37|18.42|18.24|18.09|18.07|17.95|17.95|17.92|17.71|17.77|17.71|17.7|17.57|17.58||17.64|17.67|17.67|17.49|17.17|17.35|17.37|17.28|17.18|17|16.99|17.07|17.26|17.25|17.03|17.22|17.12|16.85|16.81|16.94|17.02|16.95|17.01|17.01|16.82|16.93|17.02|17.01|17.04|17.01|17.06|17.04|16.86|16.88|16.7||16.66|16.67|16.74|16.66|16.62|16.58|16.86|16.83|16.91|16.88|16.82|16.85|16.81|16.84|16.84|16.57|16.45|16.7|16.67|16.72|16.6|16.65
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|48.48|48.08|47.94||47.09|45.61|45.25|45.66|47|47.63|47.23|46.82|47.05|46.87|46.33|44.9|44.27|43.37|43.82|42.03|41.04|41.62|42.25||40.77|41.67|42.21|42.88|42.34|43.46|43.55|44.81|43.82|44.54||44.85|44.81|44.13|44.54||44.54|44.4|44.58|44.67|44.94|45.84|44.67|43.91|44.4|44.27|44.85|44.4|44.27|44.31|43.82|44.13|44.85|44.54|44.49|43.73||44|43.42|43.91|43.69|43.55|43.06|42.83|41.94|43.28|43.37|43.51|43.06|43.42|45.61|45.43|46.37|46.33|45.61|46.15|46.06|45.34|45.61|45.16|45.16|44.58|44.94|44.45|43.69|43.6|43.37|43.55|43.42|44.13|43.82|43.46|43.01|42.97|42.34|41.62|41.09|41.27|40.73|40.19|41.94|42.52|42.79|42.79|42.88|42.21|41.71|41.36|41.09|40.77|40.59|40.59|42.79|42.57||42.61|43.15|42.66|42.48|44.09|44.31|43.82|43.33|44.85|44.76|46.82|46.73|47|47.09|47.05|46.82|46.91|46.73|45.97|46.19|44.81|44.63|45.21|45.75|45.48|45.52|45.21|44.81|44.85|45.21|45.16|45.57|45.79|45.79|45.7|45.48|45.43|45.21|45.43|45.75|44.18|44.9|44.9|44.85|44.04||44|43.55|43.87|44.18|44.13|46.11|46.51|46.6|47.63|48.21|47.54|46.96|46.46|46.69|46.51|46.64|46.33|47.23|46.91|46.96|47.85|48.66|48.88|48.35|48.97|49.02|49.11|49.56||49.6|50.5|50.27|50.5|50.81|50.09|49.73|50.36|49.47|50.72|50.5|49.56|49.78|50.9|50.9|50.63|50.81|51.93|52.29|52.83|53.05|52.65|53.1|52.96|53.05|52.33|52.42|53.1|53.27|53.05|54.22|53.99|54.53|55.42|55.16||54.57|54.26|53.95|53.1|52.15|53.59|54.66|55.11|55.07|54.48|54.39|53.36|53.32|53.23|52.74|52.6|52.56|52.42|52.56|53.63|54.26|54.66
00935|39293|/equities/manpower-inc|R1000VALUE|76.1|75.85|73.94||71.52|71.35|73.22|71.37|71.83|73|71.51|76.93|74.81|75.51|73.41|74.83|74.36|72.83|73.7|72.93|73.16|72.44|75.66||73.1|74.77|78.51|77.14|75.96|77.68|77.46|80.37|81.8|82.95||85.05|85.84|85.88|85.53||85.59|85.24|84.49|82.98|83.41|86.92|86.07|83|82.8|83.96|83.93|84.22|88|89.69|88.62|90.48|92|90.65|91.01|89.48||90.79|89.22|89.92|90.85|91.04|90.15|89.04|87.06|88.77|90.23|91.71|91.68|91.41|91.04|92.74|92.83|92.32|92.23|91.02|89.88|87.44|85.72|85.65|84.32|85.34|85.7|87.28|86.71|87.84|86.56|86.03|86.3|85.48|85.4|82.88|81.25|82.27|81.19|81.48|81.9|78.77|79.12|82.8|83.95|83.73|84.92|85.12|85.83|87.23|89.7|88.01|87.49|87.61|87.36|87.04|89.5|87.4||85.92|87.12|86|85.21|86.67|86.62|85.77|84.2|85.25|83.16|90.85|93.18|94.88|96.17|95.5|93.99|92.98|92.22|93.11|91.83|90.67|91.4|91.69|90.61|90.59|90.2|90.08|88.5|89.49|88.65|90.28|92.35|90.33|92.19|94|94.86|94|94.11|91.98|92.61|90.92|90.09|90.35|89.15|88.6||90.5|90.34|89.39|90.69|91.74|91.33|91.45|91.75|90.6|90.56|89.15|89.22|87.45|87.29|87.84|87.2|86.56|85.99|84.53|84.92|85.81|85.93|84.96|84.47|85.09|85.34|85.31|85.34||86.11|86.67|86.29|87.18|86.2|85.79|85.94|84.22|84.96|85.09|84.2|82.3|83.3|84.86|85.63|85.89|85.36|85.97|85.62|85.13|83.72|83.59|84.32|86.69|83.7|82.91|84.92|84.8|84.27|84.82|84.63|83.94|86.18|86.62|85.84||85.53|86.09|86.51|85.65|84.8|83.73|86.3|86.37|86.62|86.04|85.72|84.23|83.43|83.49|83.43|82.37|83.27|82.38|78.61|80|81.48|80.91
00936|20812|/equities/dolby-laboratories|R1000VALUE|38.88|38.19|37.57||37.04|36.25|37.38|36.08|36.16|37.07|36.46|35.95|35.5|35.78|35.9|34|32.06|31.19|30.76|30.81|30.99|30.8|31.62||30.68|31.07|31.52|31.86|31.49|32.3|32.66|33.22|33.27|33.11||33.97|34.51|34.5|34.75||35.08|34.7|33.82|34.41|34.1|33.99|33.34|32.81|32.81|33.07|33.41|33.59|33.87|34.42|34.5|35.26|35.07|34.71|34.72|34.33||33.98|34.02|34.66|34.76|34.84|34.5|33.86|33.19|33.61|34.16|34.74|34.98|35.78|35.41|35.33|35.55|35.21|34.73|34.85|34.67|34.48|34.26|35.06|35.79|31.5|34.46|34.55|34.89|34.9|34.47|33.73|33.84|34.3|34.28|33.67|33.85|33.62|32.79|31.78|32.59|32|31.49|31.23|31.43|31.26|31.8|31.53|32.13|32.16|32.5|31.78|31.43|31.55|31.51|30.88|32|31.69||31.58|31.97|32.08|32.07|32.69|32.51|32.73|32.39|31.64|30.28|31.74|33.51|33.87|34.11|33.9|34.01|33.6|33.75|34.43|34.35|34.26|34.39|34.37|34.58|35.1|35.06|35.08|35.39|35.18|34.95|35.45|37.81|37.21|37.62|38.01|37.76|37.58|37.38|37.5|37.61|37.79|37.9|37.95|38.86|38.83||39.48|39.93|40.07|39.94|40.98|41.09|41.09|41.07|41.23|40.8|40.76|39.56|38.93|39|39.34|39.63|39.63|39.67|39.98|39.9|39.98|39.64|39.22|39.2|39.21|39.64|39.16|39.71||39.55|39.5|39.45|39.62|39.36|39.79|39.72|39.42|39.54|39.87|39.86|39.68|39.74|40.12|40.29|40.29|40.5|40.99|41.16|40.44|41.32|41.25|38.87|37.72|37.85|37.98|37.99|38.37|38.19|38.31|38.26|38.16|38.09|38.45|38.15||38.07|38.15|38.21|38.1|37.96|37.87|38.64|39.25|39.21|39.25|39.44|39.53|39.33|39.25|39.7|38.52|38.55|39.11|39.81|40.05|40.55|40.6
00937|16859|/equities/pacwest-bancorp|R1000VALUE|32.33|32.05|31.4||29.97|30.65|32.85|31.95|33.56|35.53|35.56|35.67|36|36.7|36.23|36.54|35.68|34.49|35.87|35.84|34.5|35.12|36.54||35.8|36.78|39.08|38.93|38.97|40.04|40.94|41.26|42.18|42.16||43.45|44.08|44.01|43.91||43.77|43.73|43.55|43.63|44.02|45.31|44.98|44.03|44|44.6|44.75|45.11|45.72|46.97|46.1|46.98|47.72|47.23|47.17|47.21||47.15|46.32|46.05|45.82|46.02|45.57|45.41|44.38|45.18|46.33|47|46.76|47.49|47.25|46.23|46.25|46.05|45.49|46.13|46.02|45.04|44.99|44.91|44|43.26|43.98|43.25|42.76|43.27|43.57|44.59|44.89|44.72|44.97|44.26|44.41|43.83|43.34|42.11|42.86|42.27|42.22|42.94|43.5|42.18|42.82|42.67|42.57|42.74|44.57|44.42|43.66|43.34|42.95|42.69|43.62|42.42||41.56|41.27|41.39|41.59|42.09|42.25|42.17|41.28|42.22|40.87|43.42|45.45|46.7|46.3|46.13|45.67|45.72|46.75|47.14|46.93|46.58|46.9|46.58|46.24|46.38|46.44|46.13|46.25|46.4|46.49|47.68|48.04|47.6|47.83|48.03|47.78|47.67|47.08|47.06|47.16|46.83|45.98|45.68|46.51|45.89||46.97|47.31|47.17|47.61|48.53|48.41|48.22|47.66|47.34|47.03|46.97|47.71|47.32|47.26|47.21|46.87|47.15|46.31|46.44|46.16|45.93|45.5|44.59|45.1|44.95|45.45|45.35|45.56||45.55|45.59|46.39|46.51|45.07|46.29|46.5|46.37|45.97|45.96|45.48|45.68|45.71|45.23|44.76|45.48|45.51|45.19|45.02|45.51|45.64|45.61|45.66|45.75|45.5|45.89|46.7|46.71|46.91|46.73|46.52|46.75|46.87|46.83|46.34||46.44|46.98|46.31|45.96|45.55|45.29|47.28|46.64|47.33|46.43|46.62|47.19|46.75|47.13|46.76|46.34|45.06|45.23|45.43|44.93|44.88|44.41
00938|8089|/equities/slm-corporation|R1000VALUE|6.12|6|5.77||5.8|5.59|5.43|5.7|6.07|6.05|5.72|5.91|6.29|6.34|6.11|6.27|6.06|6.03|6.06|6.09|5.45|5.28|5.48||5.35|5.66|5.94|5.89|5.84|5.87|5.98|6.29|6.7|6.4||6.48|6.56|6.49|6.47||6.49|6.38|6.33|6.32|6.48|6.75|6.6|6.4|6.48|6.69|6.59|6.55|6.68|6.71|6.64|6.59|6.69|6.76|6.76|6.73||6.65|6.58|6.68|6.82|6.69|6.55|6.57|6.43|6.52|6.63|6.85|7|7.09|7.03|7.02|7.1|7.06|7.05|6.97|7.09|6.88|7.07|7.06|7.04|7.06|7.15|6.83|6.88|6.9|6.82|6.87|6.76|7.09|7.15|7.27|7.3|7.26|7.01|7.11|7.38|7.54|7.6|7.66|7.78|7.83|8.01|8.06|8.12|8.02|8.23|8.18|8.08|8.06|7.98|7.95|8|7.93||7.9|8.05|8.04|8.31|8.47|8.45|8.41|8.19|8.44|7.99|8.68|8.88|8.86|8.93|8.89|8.95|9.02|9.12|9.06|9.07|9.03|9.21|9.06|9.1|9.14|9.26|9.1|9.14|9.22|9.38|9.41|9.69|9.79|9.74|9.79|9.99|9.6|9.76|9.94|9.95|9.76|9.77|9.88|10.02|9.9||9.89|9.91|9.88|9.95|10.02|10.11|10.27|10.27|10.22|10.18|10.16|10.29|10.01|10.2|10.18|10.21|10.15|10.15|10.22|10.16|10.33|10.33|10.29|10.33|10.34|10.33|10.41|10.41||10.6|10.62|10.59|10.54|10.76|10.68|10.5|10.42|10.41|10.34|10.42|10.32|10.31|10.27|10.31|10.23|10.33|10.26|10.2|10.25|10.28|10.43|9.81|9.76|9.58|9.47|9.64|9.63|9.28|9.38|9.4|9.46|9.51|9.55|9.38||9.36|9.26|9|9|8.97|9.02|9.27|9.31|9.25|9.29|9.24|9.24|9.11|9.1|9.11|9.17|9.17|9.3|9.48|9.49|9.46|9.54
00939|101886|/equities/platform-sp|R1000VALUE|7|6.59|6.23||5.7|5.59|6.27|5.71|7.03|7.69|7.41|7.19|7.35|7.5|7.51|7.78|7.39|7.32|7.67|7.85|7.7|7|8.07||7.72|8.02|8.95|9.03|9.55|10.22|10.22|11.64|12.31|12.35||12.68|12.82|13.41|13.4||13.75|12.82|12.32|12.4|12.29|12.88|10.77|10.25|10.42|11.54|11.34|10.94|11.18|12.04|12.5|12.92|12.75|12.61|12.37|12.88||12.73|12.79|12.24|11.94|11.87|10.85|10.99|11.17|10.85|10.88|11.61|11.88|12.27|11.7|12.66|12.26|11.01|10.54|10.85|11.2|10.76|10.81|10.99|11.63|11.82|12.28|12.23|12.48|12.6|12.97|12.79|13.43|14.19|13.45|12.74|14.44|14.77|13.85|12.8|12.77|12.13|12.77|13.9|14.79|14.51|15.65|16.07|16.73|16.61|17.3|17.19|17.22|17.22|17.15|17.58|18.36|18.27||17.98|18.48|18.43|18.78|19.2|19.3|18.3|18.32|18.09|17.73|19.37|20.41|20.53|20.8|21.15|21.11|22.1|23.1|23.4|22.63|23.25|23.44|23.48|23.22|23.24|23.11|23|23.2|22.4|22.25|23.75|24.13|24.3|24.55|25.35|25.92|26.1|25.65|25.47|25.19|24.36|24.66|24.82|25.07|25.03||25.6|25.78|25.92|26.33|27.23|27.56|27.23|26.62|26.88|27.55|27.8|27.69|27.41|27.49|27.88|28.01|27.57|27.86|28.33|27.5|27.76|27.73|27.21|26.45|26.81|26.78|27.07|27.37||27.1|27.08|27.11|27.25|26.65|26.32|25.92|26.4|27|27.42|27.64|27.12|27.12|26.95|27.41|27.2|26.99|26.99|26.99|27.25|28|27.68|27.82|27.55|27.69|26.85|26.77|26.84|27.03|26.97|26.5|26.06|26|25.92|25.52||24.84|25.69|25.88|25.87|25.26|25.26|25.82|25.98|26.36|26.22|26.84|26.75|27.17|26.19|25.74|25.93|25.35|25.87|25.8|25.9|26.55|26.23
00940|15321|/equities/acadia-healthcare|R1000VALUE|57.24|51.29|54.52||53.57|55.28|54.8|53.99|57.91|60.11|59.7|60.09|61.21|60.91|58.16|60.95|60.61|59.43|60.07|59.52|59.1|57.07|58.77||57.34|57.75|61.02|63.42|63.23|62.16|61.31|61|64.7|63.5||62.42|63.57|62.84|62.08||62.79|62.63|62.94|61.34|60.89|61.75|62.33|61.87|63.26|66.5|66.58|66.31|66.31|67.39|66.45|69.25|69.64|69.24|70.65|69.52||69.85|69.14|68.49|67.8|69.36|67.57|67.76|67.67|67.13|69|71|70.73|73.25|72.68|69.42|63.74|62.82|61.71|62.02|62.5|60.13|60.36|61.2|57.55|62.64|65.21|64.93|62.87|62.92|61|62.1|62.21|62.8|61.85|64|64.32|66.49|65.87|64.25|66.82|64.07|65.49|70|74.23|74.82|74.17|74.32|76.11|75.64|75.61|76.36|75.79|75.2|74.71|75.01|75|73.47||71.93|74.06|72.37|73.07|74.55|74|71.21|71.56|72.48|69.09|74.87|78.17|81.13|82.4|80.85|81.02|80.84|80.03|80.18|82.44|82.67|83.96|78.97|79.97|80.39|79.26|78.77|79.18|78.93|78.53|79.7|79.89|79.53|80.46|81.24|81.17|80.67|81.5|80|81.19|80.38|79.5|78.97|80.71|79.26||80.4|79.46|76.5|75|77.25|75.73|76.73|78.28|77.37|74.2|72.72|72.28|71.94|71.34|74|74.68|73.18|72.98|72.2|71.17|72.07|73|72.71|74.6|73.75|74|70.16|71.01||71.57|71.99|72.31|72.6|69.83|68.66|67.76|67.76|67.97|68.67|67.87|66.13|66.25|68.5|68.85|68.65|70.47|73.5|70.69|73|72.52|71.98|72.66|72.14|70.49|70.59|71.63|72.26|72.57|72.28|72.11|71.76|72.45|71.2|69.54||70.47|71.23|71.9|72.55|70.84|70.34|73.3|73.73|72.9|72.21|70.36|69.97|70.75|70.36|69.5|68.08|67.42|66.47|67.06|66.65|65.88|65.07
00941|7865|/equities/autonation-inc|R1000VALUE|49.5|49.56|48.59||47.15|45.82|46.58|44.33|45.29|46.22|44.22|44.16|44.63|42.91|41.68|42.97|45.32|45.18|45.49|46.37|46.01|43.78|46.75||47.58|46.96|48.38|48.89|49.15|49.31|49.82|49.66|58.65|59||60.11|60.83|60.09|60.02||60.58|60.84|59.67|59.31|58.54|61.62|61.58|61.52|61.45|62|63.09|62.23|62.41|63.54|63.16|64.35|64.36|64.28|64.3|64.75||63.62|62.55|63.28|63.41|63.54|62.54|61.43|59.73|61.84|62.86|64.46|63.54|63.97|64.32|65.27|63.95|63.35|63.38|62.55|62.83|62|61.7|61.68|62.04|63.09|62.42|62.11|60.96|61.42|60.39|60.27|60.39|60.98|60.28|59.64|59.18|60.68|60.09|55.96|58.29|57.43|56.4|59.16|58.97|59.09|59.76|60.26|60.36|60.53|60.9|58.85|58.64|58.89|58.4|58.59|59.67|58.12||57.09|58.6|58.17|58.88|60.29|59.99|59.64|59.2|59.57|55.55|59.97|61.11|62.18|61.14|60.41|60.59|60.36|60.22|61.27|60.92|60.83|61.98|61.57|61.31|62.21|62.07|60.86|60.3|59.92|60.1|62.48|63.01|63.7|66.01|66.2|65.89|65.88|65.65|65.09|63.64|62.52|62.05|62.54|63.25|62.7||64.15|63.56|62.88|64.29|64.4|64.35|63.49|63.05|63.3|63.02|63.65|63.63|62.68|62.7|63.28|64.39|64.16|64.13|64.24|63.73|63.59|63|62.42|62.16|63.19|63.28|61.66|62.11||62.51|62.12|62.53|63.03|62.32|62.32|62.9|62.97|62.79|63.12|63.17|63.19|63.19|63.36|63.08|61.7|61.92|62.32|63.51|65.11|65.05|65.8|67.31|64.78|63.98|63.84|64.87|64.92|64.52|65.33|65.04|64.69|63.93|64.93|64.12||64.35|64.19|64.04|63.48|61.6|61.85|62.96|63.02|63.45|63.6|62.59|62.09|62.45|61.82|62.14|60.99|60.32|60.22|59.98|61.27|62.06|62.01
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|14.9|14.07|13.57||12.97|12.65|13.08|13|14.62|14.99|14.7|15.04|14.99|15.21|14.64|14.61|14.24|13.97|13.78|14.12|13.76|13.48|14.5||14.02|14.69|15.17|15.41|15.82|16.21|16.14|16.83|17.7|17.15||17.53|17.58|17.63|17.71||17.84|17.28|16.83|17.13|17.36|17.66|17.2|17.1|17.05|17.39|18.52|18.65|18.5|19.3|20.25|20.59|20.34|20.66|19.53|19.24||19.19|19|18.79|18.9|18.23|17.93|17.8|16.8|16.6|17.61|17.41|17.38|17.78|18.35|18.06|16.89|17.41|16.7|16.36|16.39|15.84|15.98|16.16|16.44|16.4|16.4|15.65|16.01|17.92|17.6|18.23|18.57|18.96|18.6|18.09|17.94|17.65|16.51|15.71|15.97|15.86|16.2|17|17.27|16.95|17.48|17.88|17.98|18.08|18.16|17.97|17.75|17.3|17.36|17.48|17.75|16.81||16.25|16.31|15.92|15.99|15.7|15.51|14.88|15.05|15.45|15.03|15.11|16.22|16.09|16.15|17.42|17.89|18.05|17.79|17.31|16.65|16.29|17.19|18.15|17.56|18.56|17.65|17.78|17.36|17.5|17.01|17.64|18.09|17.91|17.78|18.5|18.63|18.57|19.62|19.34|19.49|19.35|19.44|19.57|19.3|19.12||19.86|20.14|20.1|20.24|20.59|20.7|21.12|21.47|20.77|19.93|19.36|19.29|19.14|19.05|18.78|18.87|18.75|18.94|19.11|18.71|18.79|18.25|17.87|17.76|17.68|17.5|17.43|17.5||18|18.09|17.26|17.18|16.8|17.05|17.03|16.19|17.18|18.34|18.27|18.08|18.26|18.16|18.13|17.93|18.47|18.38|18.15|18.01|17.73|17.85|18.15|18.49|18.95|19.17|20|18.99|18.96|18.87|19.22|19.39|19.99|19.87|19.44||18.75|19.3|20.09|19.4|19.67|19.84|20.19|19.85|18.99|18.42|17.8|19.5|19.39|19.72|20.14|20.43|19.82|20.18|20.1|21.22|21.07|21.3
00944|7860|/equities/ashland-inc|R1000VALUE|46.24|46.79|45.6||44.04|43.49|45.08|44.44|44.91|46.48|46.18|45.68|45.45|46.13|45.33|46.7|46.66|45.08|47.5|48.1|47.17|46.26|47.82||46.96|47.95|48.8|48.68|48.09|48.3|48.49|49.54|50.17|49.51||50.55|50.79|51.25|51.1||51.16|50.76|50.17|49.85|50.39|51.14|50.67|50.73|51.15|51.61|52.74|53.51|53.47|55.07|54.82|54.91|55.35|55.28|55.03|54.58||54.82|54.49|54.94|55.26|54.68|53.96|53.71|53.2|52.53|54.21|54.5|54.54|54.57|54.07|54.12|51.02|54.08|53.88|53.36|52.71|51.37|52.27|52.62|52.78|52|52.28|51.95|51.8|51.92|51.71|51.73|51.57|51.63|52.23|51.71|50.94|51.36|51.06|48.94|49.49|49.03|48.94|52.19|53.52|52.38|53.07|53.94|51.85|51.77|52.4|51.57|51.78|51.56|51.09|50.91|51.64|50.29||49.52|50.54|50.34|50.42|51.03|51|50.37|49.31|50.51|49.38|53.6|54.94|55.58|56.7|56.25|55.47|55.14|54.87|55.71|55.88|55.78|56.26|56.49|55.44|55.88|56.09|57.82|57.76|56.6|55.88|57.29|57.2|56.99|57.48|57.61|58.11|58.74|58.79|58.52|58.4|57.7|58.24|58.44|59.14|59.22||60.17|60.28|60.19|60.95|61.5|61.69|62.4|62.75|62.54|62.29|61.98|61.85|61.78|61.3|62.21|62.47|62.02|61.96|61.6|61.76|62.62|62.81|62.6|62.63|62.54|62.72|61.75|62.83||62.64|62.66|62.58|62.73|62.14|62.12|62.17|61.38|62.38|63.66|63.37|62.9|62.38|63.07|62.97|62.15|62.87|62.34|62.23|62.72|62.2|62.24|62.29|62.33|62.07|62.14|62.09|63.4|63.23|63.3|63.27|62.9|62.37|62.94|62.02||62.21|62.22|62.76|62.82|61.71|61.13|62.27|62.34|62.27|61.66|60.85|60.72|61.96|61.52|60.92|61.23|60.86|61.03|61.87|61.72|62.96|62.71
00945|29718|/equities/valmont-industries-inc|R1000VALUE|109.64|108.18|105.16||101.84|104.11|105.83|105.97|105.33|107.52|105.5|103.75|103.28|105.57|102.71|102.96|101.73|100.55|101.08|100.95|100.98|97.59|101.41||98.5|99.37|101.49|102.61|102.87|105.82|105.36|105.99|106.01|104.7||105.91|106.54|107.83|107.88||109|105.86|103.9|101.64|102.55|104.68|104.68|106.6|106.59|108.01|109.23|110.55|111.12|114.47|115.02|116.08|116.12|117.62|118.12|116.87||118.12|116.66|117.35|116.97|117.29|115.23|114.81|112.85|111.32|113.81|114|113.08|113.61|112.86|110.55|110.39|110|108.25|107.31|106.36|104.73|105.61|106.76|109.4|98.34|97.6|96.77|97.84|102.07|102.58|102.93|104.01|105.52|106.87|104.06|102.47|100.42|97.23|93.09|95.5|95.3|95.36|96.78|99.51|100.24|101.45|101.18|102.13|101.84|103.19|103.19|102.26|103.2|102.6|104.09|104.98|104.78||104.1|104.68|104.7|104.48|105.59|104.81|103.84|102.92|104.78|105.6|107.86|109.68|111.42|112.18|111.76|111.48|112.46|111.48|112.96|111.97|111.85|112.22|112.36|111.27|111.3|111.69|111.78|112.25|113|111.77|113.03|113.93|116.95|118.24|118.93|119.48|118.73|119.12|119.47|119.7|120.05|120.62|120.76|120.48|120.05||120.25|119.62|119.51|119.37|121.01|122.44|122.46|123.3|122.99|122.98|122.8|121.91|120.98|122|123.23|124.22|122.73|122.22|122.98|122.87|124.46|124.68|124.1|124.56|126.37|125.67|126|125.71||126.88|126.26|126.13|127|126.98|126.29|126.41|124.13|124.35|123.26|124.77|123.23|124.4|125.26|126.12|126.85|127.51|126.4|126.31|125.02|123.42|116.95|118.42|120.4|120.85|121.49|123.19|119.9|118.82|120.51|121.38|119.2|121.1|122.32|121.83||121.88|122.96|122.96|120.89|120.62|119.59|119.62|122.48|121.6|124.16|124.48|122.68|123.98|123.9|124.15|121.72|120.8|124.89|124.42|123.91|124.48|124.97
00946|24313|/equities/webster-financial-corp|R1000VALUE|34.23|33.92|33.01||31.81|31.33|33.34|32.03|32.59|33.65|33.06|32.95|32.77|32.92|32.45|32.69|32.27|30.53|31.71|31.83|32.09|31.69|33.66||32.62|33.14|34.12|34.16|34.24|34.92|34.73|35.34|36.08|36.74||37.48|38.19|38.13|37.67||37.92|37.72|37.34|37.12|37.43|38.78|38.57|37.68|37.79|37.53|38.48|38.7|38.87|39.77|39.09|39.94|40.49|40.51|40.12|40||39.85|39.06|38.62|39.12|39.07|38.75|38.33|37.19|37.65|38.59|39.64|39.23|39.65|39.21|38.01|38.01|37.8|37.32|37.94|38.17|36.84|36.83|37.01|36.39|35.76|36.34|35.63|34.94|35.37|35.8|37.06|37.59|37.44|37.85|37.34|36.83|36.24|35.61|34.63|35.54|35.62|34.97|35.36|35.96|34.63|35.06|34.81|35.01|34.89|36.29|36.1|35.8|35.64|35.3|35.11|35.82|35.12||34.15|34.43|34.4|34.59|35.24|35.3|35.13|33.84|35.21|33.92|36.25|37.28|38.19|38.74|38.21|38.11|37.85|38.37|38.6|38.6|38.53|39.23|39.1|38.71|38.57|39|38.37|38.49|38.25|38.14|39.22|39.59|38.92|39.03|39.26|39.51|40.4|40.16|39.74|39.97|39.87|39.4|38.69|39.33|38.56||39.89|40.05|40.03|39.88|40.49|40.25|40.13|39.81|39.37|39.37|38.99|41.23|40.26|39.66|40.15|40.31|40|39.31|39.09|38.54|38.78|38.38|38.03|38.06|37.82|37.92|37.55|37.42||37.87|38.03|38.19|38.03|37.53|38.02|37.97|37.54|37.2|36.85|36.94|36.34|35.89|35.48|35.39|35.89|36.19|36.39|35.83|35.95|35.94|35.98|35.84|35.88|35.46|35.5|35.99|36|36.58|36.36|36.01|35.95|36.61|36.5|36.31||36.38|36.97|37|36.66|36.53|36.41|36.89|36.55|36.89|36.39|36.35|36.35|36.16|36.54|36.44|36.04|35.18|35.52|35.36|35.34|34.76|34.89
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|46.13|45.07|44.99||44.2|44.28|44.94|45.52|45.01|45.28|46.49|45.47|44.63|44.91|44.95|44.99|43.51|42.56|43.49|43.97|42.08|41.4|41.43||40.22|40.27|41.27|41.33|42.23|41.86|41.82|42.36|42.6|42.53||42.19|42.36|43.38|42.34||43.02|42.09|40.92|40.19|40.15|40.09|39.06|38.46|37.9|39.05|40.09|40.29|39.7|41.19|42.94|44.77|46.29|45.79|46.07|45.52||46.01|46.25|46.01|46.5|46.7|47.39|46.48|45.91|46.35|47.32|48.58|47.4|49.67|51.51|53.84|53.45|52.58|52.3|52.15|52.15|51.96|51.61|52.86|54.38|54.75|55.36|55.29|55.19|55.73|54.21|53.04|52.79|53.18|53.36|52.71|52.99|52.38|51.4|49.81|50.28|49.34|49.4|49.25|49.97|50|52.04|52.65|53.33|52.82|53.41|52.4|51.04|50.83|50.87|52.21|52.99|52.4||52.93|53.6|53.44|53.05|54.21|54|53.12|52.28|52.78|51.65|54.49|55.37|56.11|56.49|56.18|55.75|56.23|55.41|54.24|53.5|52.3|53.56|53.68|54.12|54|54.91|55.4|55.43|54.93|54|55.45|57.01|55.84|55.82|56.41|56.82|55.98|56.43|55.84|55.19|55.32|56.29|57.57|57.6|58.02||58.16|58.92|59.57|59.61|59.89|61.53|61.35|61.93|61.89|62.01|61.82|62.11|61.22|61.13|62.56|62.74|62.95|62.65|62.46|62.31|63.41|63.73|64.05|64.26|64.46|64.04|64.48|64.77||64.77|65.34|65.7|65.47|65.61|64.69|64.03|64.38|63.85|64.08|64.15|63.38|64.61|65.27|64.74|64.42|64.02|64.04|63.47|64|63.81|63.53|63.75|63.83|62.94|62.05|63.73|63.32|62.88|63.42|63.31|62.23|62.39|61.85|61.32||60.76|60.61|59.91|59.95|59.52|60.73|60.22|60.29|60.33|59.94|60.33|59.64|59.31|58.5|60.05|59.93|60.4|60.5|61.66|62.44|62.37|62.59
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|65.63|65.16|64.14||64|64.22|65.16|64.41|65.03|67.41|66.78|66.71|68.21|68.72|69.1|68.23|68.9|67.87|66.89|66.32|65.74|64.64|68.6||67.03|69.33|70.71|70.24|70.1|70.68|72.4|70|67.53|67.12||69.38|69.81|69.17|68.69||68.73|67.47|66.64|65.83|66.35|67.73|67.45|67.2|66.6|67.22|67.57|69.12|69.52|70.61|69.69|70.65|71.05|70.8|70.67|70.74||71.34|70.43|71.11|71.04|69.99|69.38|69.35|67.51|67.06|68.74|68.84|68.5|70.09|69.96|69.89|70.5|69.84|69.6|68.89|68.56|67.66|67.36|67.9|67.61|65.77|66.06|65.06|64.71|65.83|65.37|66.46|66.74|67.29|67.06|65.67|64.93|64.41|63.36|61.23|62.27|62.4|61.92|62.9|63.45|62.55|64.39|64.15|64.66|65.46|67.84|67.17|66.69|68.09|66.46|65.06|65.96|65.06||64.08|64.9|64.63|64.42|65.46|65.68|65.38|64.65|65.15|63.02|66.59|67.39|68|68.58|68.12|67.55|67.47|66.61|67.42|66.98|66.81|67.69|67.54|67.16|67.38|68|66.1|67.28|66.97|67.24|68.92|69.69|69.16|70.82|71.04|71.85|72|71.79|71.4|71.4|71.79|71.46|70.99|71.86|72.04||73.86|73.13|73.25|73.27|74.16|74.17|75.36|74.67|74.64|74|73.24|73.07|72.14|72.48|73.76|73.43|72.2|72.42|71.95|71.67|72.37|72.3|71.74|72.38|71.83|72.01|71.45|72.26||73.2|73.28|73.77|73.32|73.35|73.76|73.2|72.51|71.8|70.95|71.12|70.41|71.26|72.03|72.66|73.21|74.52|75.24|75.27|75.81|76.05|75.22|75.58|76.48|75.19|75.69|76.42|76.77|76.91|77.09|75.57|75.92|75.28|76.17|75.51||75.09|73.67|73.68|72.33|71.66|70.71|72.94|72.31|72.6|72.5|72.58|72.16|72.09|72.59|72.64|72.05|70.7|70.4|71.13|71.75|72.56|72.64
00950|39290|/equities/rayonier-inc|R1000VALUE|21.41|20.39|19.26||19.93|19.45|19.36|19.56|20.02|20.56|20.76|20.73|20.52|20.84|19.83|19.66|19.35|18.9|19.15|19.22|18.78|18.75|19.76||19.6|19.83|20.39|20.52|20.5|21.17|21.5|22.27|22.2|22.03||22.55|22.7|22.81|22.71||22.63|22.63|22.14|22.08|22.34|22.4|22.14|22|22.64|22.77|23.17|23.26|23.31|23.46|23.52|23.96|24.23|24.17|24.45|24.21||24.12|23.95|24.1|23.94|23.64|23.54|23.75|23.17|23.19|23.36|23.52|23.76|24.03|24.4|24.54|24.65|23.89|22.68|22.98|22.91|22.49|22.6|23.13|23.43|22.77|22.79|22.85|22.82|22.84|22.7|22.64|22.83|22.98|23.51|23.18|22.96|23.11|22.8|22.12|22.09|22.27|22.03|22.23|22.46|22.39|22.65|22.95|22.83|23.05|22.9|22.38|22.42|22.55|22.64|22.67|23.51|23.25||22.9|23.12|22.85|22.65|23.17|23.15|22.62|22.39|22.75|22.17|23.23|23.66|24.13|24.16|23.85|23.78|23.55|23.46|23.3|23.21|22.62|24.22|24.51|24.45|24.6|24.66|24.57|24.48|24.06|24.29|24.61|25.07|24.93|25.48|25.58|26.08|25.85|25.84|25.99|25.98|26.01|26.36|26.24|26.21|25.83||26.08|25.54|25.75|25.76|25.65|25.92|26|25.94|26.05|26.11|25.81|25.2|25.05|24.96|24.95|25.2|25.1|25.18|25.35|25.44|25.4|25.64|25.9|25.59|26.08|25.9|25.27|25.22||25.09|25.29|25.72|25.92|25.97|26.11|25.97|26.19|25.99|26.08|26.6|26.11|25.58|25.83|25.93|25.59|25.76|25.82|25.99|26.15|26.14|26.38|26.35|26.46|26.38|26.28|26.19|26.41|26.39|26.27|26.35|26.46|26.52|26.77|26.27||26.43|26.92|26.85|27.06|26.85|26.94|27.44|27.3|27.44|27.26|27.08|26.86|26.89|26.36|26.68|27.12|27.01|27.1|27.06|26.93|27.35|27.47
00951|8319|/equities/mgic-inv|R1000VALUE|6.81|6.77|6.89||6.51|6.37|6.36|6.16|6.44|6.67|6.48|6.56|6.67|6.66|6.39|6.54|5.94|5.68|6.28|6.51|7.14|7.15|7.42||7.35|7.6|7.73|7.87|7.94|8.22|8.27|8.55|8.67|8.69||8.9|8.99|9.04|9.06||9.02|9.12|8.9|8.85|8.95|9.02|9.16|9.07|9.1|9.17|9.23|9.13|9.2|9.39|9.23|9.56|9.63|9.56|9.5|9.56||9.59|9.5|9.52|9.52|9.52|9.36|9.32|9.26|9.08|9.28|9.51|9.53|9.58|9.59|9.36|9.54|9.41|9.4|9.43|9.23|9.01|9.58|9.57|9.47|9.36|9.45|9.88|9.74|10|9.99|9.68|9.77|9.86|9.79|9.75|9.69|9.67|9.48|9.15|9.27|9.35|9.19|9.4|9.59|9.41|9.56|9.71|9.88|10.13|10.35|10.27|10.2|10.23|10.06|10.14|10.41|10.36||10.24|10.31|10.27|10.34|10.52|10.45|10.35|10.03|10.11|9.79|10.29|10.68|10.83|10.93|10.83|10.72|10.83|10.76|10.85|10.83|10.81|10.96|11.06|11.03|11.06|11.13|10.98|10.95|10.97|10.9|11.06|11.15|10.99|11.06|11.23|11.33|11.61|11.67|11.55|11.5|11.41|11.33|11.15|11.21|11.21||11.39|11.56|11.31|11.31|11.44|11.36|11.3|11.44|11.46|11.3|11.24|11.27|11.15|11.15|11.17|11.09|10.95|10.98|10.84|10.88|10.87|10.85|10.72|10.92|10.8|10.84|10.71|10.7||10.85|10.81|10.69|10.79|10.7|10.9|10.76|10.73|10.74|10.61|10.59|10.33|10.45|10.56|10.42|10.46|10.47|10.56|10.59|10.8|10.76|10.55|10.5|10.67|10.2|10.04|9.99|10.12|10.03|9.9|9.89|9.84|9.78|9.87|9.63||9.58|9.66|9.67|9.47|9.39|9.5|9.89|9.92|9.86|9.7|9.79|9.71|9.71|9.54|9.54|9.52|9.3|9.24|9.21|9.22|9.37|9.44
00952|20853|/equities/clean-harbors-inc|R1000VALUE|43.51|43.05|43.28||40.52|41.59|43.04|43.02|42.5|44.06|43.69|43.09|43.36|44.02|42.42|42|41.84|41.12|41.93|41.64|40.77|38.83|39.94||39.3|39.43|41.53|41.93|41.74|41.12|41.15|41.59|42.15|41.1||42.21|42.76|42.44|42.45||42.51|40.73|40.65|40.41|40.84|41.7|41.32|40.77|40.5|40.48|40.61|40.9|41.16|41.41|41.83|43.9|43.79|43.64|43.19|43.26||42.71|41.44|41.71|41.3|41.73|41.67|41.8|41.39|41.42|42.6|42.78|42.42|43.36|43.23|42.81|43|46.23|46.46|46.88|46.5|45.35|45.51|46.25|47.1|46.36|46.23|45.28|44.54|45.1|45.61|46.4|46.71|47.93|47.5|45.56|46.19|45.83|44.96|43.35|44.02|43.82|43.88|45|46.49|46.56|47.15|46.55|47.11|47.47|49.37|48.81|48.35|48.68|48.59|48.9|49.98|49.35||48.33|48.6|48.2|48.24|49|48.71|47.61|47.26|47.96|46.46|49.44|51.73|53.5|53.5|52.59|52.19|52.54|51.8|51.43|50.56|49.75|49.91|52|48.96|49.4|49.64|50.27|47.75|46.79|48.89|50.38|50.84|50.37|51.62|52.06|52.6|53.48|52.78|51.94|52|52|52.33|51.5|52|52.25||53.52|54.2|53.81|53.7|53.77|54.26|54.99|55.23|55.93|55.44|54.76|54.98|54.34|54.9|56.09|56.18|56.48|56.05|56.27|55.75|56.19|56.71|55.9|56.38|56.44|57|56.31|56.62||56.71|56.68|57|56.58|55.95|56.4|56.21|56.05|55.24|54.26|54.13|54.64|53.18|56.04|56.42|55.6|56.15|55.82|55.05|56.04|55.93|55.13|55.02|55.55|55.17|55.72|56.93|56.68|55.92|56.14|56.16|56.43|57.08|58.69|57.2||56.95|56.8|56.25|57.02|56.13|55.3|56.39|57.77|56.75|56.92|57.01|56.83|56.18|55.98|56.87|54.5|54.88|55.8|56.95|56.39|56.21|56.25
00953|21120|/equities/idacorp-inc|R1000VALUE|69.23|69.97|69.94||70.54|70.16|70.37|69.37|69.24|69.05|69.8|69.37|69.38|69.43|69.15|66.96|66.66|66.42|67.43|65.88|66.52|67.23|66.85||66.46|66.9|67.47|68.28|67.28|67.68|66.73|66.92|67.29|67.73||69.48|69.71|69.87|68.66||68.66|68.23|67.63|68.81|68.87|69.14|67.83|66.86|66.12|65.86|67.83|68.31|68.5|68.33|67.14|67.63|68.03|68.18|67.38|66.8||66.74|66.36|67.45|67.34|65.67|64.96|66.11|65.16|65.82|66.96|66.42|65.57|64.85|66.12|66.96|66.75|66.44|66.8|66.88|67.36|69.69|69.76|69.01|69.94|69.17|69.3|68.51|68.19|69.72|67.8|67.78|67.22|66.24|65.98|64.64|64.66|65.03|65.03|64.03|64.82|63.81|63.71|63.59|63.35|61.5|61.4|61.15|61.59|60.35|59.92|58.96|58.9|59.03|57.81|58.24|58.88|58.23||57.42|58.08|58.17|58.5|60.01|60.52|60.08|59.79|61.97|61.42|62.82|63.55|63.56|64.06|63.67|63.25|62.96|62.3|61.77|61.96|60.7|60.97|60.9|61.81|61.85|62.01|60.46|59.42|59.18|57.97|57.91|58.43|57.95|58.27|58.37|58.83|58.16|57.94|58.2|58.06|57.5|58.94|58.98|58.2|57.12||57.03|56.26|56.67|56.79|56.22|56.7|56.66|57.27|57.78|58.17|56.99|56.7|55.95|55.95|56.81|56.72|56.12|56.49|56.44|57.1|57.41|58.42|58.91|59.56|59.73|59.7|59.07|59.39||59.82|60.03|59.93|59.8|59.45|59.31|58.51|59.03|58.75|58.96|59.72|59.42|59.36|60.75|60.04|59.81|60.6|62.21|61.79|62.88|62.45|61.97|62.45|62.82|61.99|61.7|62.33|62.29|62.12|62.64|62.26|62.32|62.54|63.68|63.16||63.31|62.63|62|61.47|61.22|61.33|62.29|62.54|62.92|62.49|62.32|61.48|61.38|60.44|61.19|60.37|60.26|60.1|59.95|60.76|61|61.27
00954|48373|/equities/scnc-app-in|R1000VALUE|43.14|43.76|43.13||42.27|40.79|41.05|39.95|40.36|41.52|41.04|41.22|41.96|42.26|41.46|41.26|43.21|41.75|42.84|43.16|44|42.88|43.78||43.02|43.21|44.02|44.7|44.25|44.68|42.79|43.12|44|44.85||46.22|46.61|45.64|45.01||45|45|44.99|45.24|46.7|47.5|47.36|46.6|46.97|48.25|48.9|48.81|49.01|49.84|50.08|51.77|49.9|50.38|49.38|49.26||48.11|47.76|47.54|47.67|47.1|46.08|46|45.13|45.83|46.15|45.99|45.47|46|45.62|45.81|45.47|45.7|45.83|45.56|44.96|43.72|43.56|43.5|43.22|41.81|42.45|42.28|42.01|42.84|42.3|42.02|42.42|42.92|43|42.71|41.91|41.62|40.75|39.7|40.2|40.1|40.2|40.55|41.58|41.35|41.91|41.9|42.87|42.61|42.41|42.22|41.54|41.82|40.93|41.67|42.7|43.09||42.3|42.76|43.07|46.34|48.82|48.57|48.54|47.1|48.37|45.84|50.03|51.16|51.38|52.34|51.41|51.15|51.51|51.44|51.71|52.28|51.75|53.62|53.09|53.5|53.67|53.84|53.57|53.01|52.5|52.79|53.55|53.88|53.23|53.94|54.06|53.96|53.88|53.42|52.92|52.65|52.97|52.65|51.72|52.15|51.54||52.48|53.22|53.44|53.19|53.94|53.61|53.89|53.83|53.9|53.44|52.97|52.82|51.8|50.52|51.08|51|50.6|51.55|53.54|52.86|53.55|53.05|53.25|53.15|54.05|52.84|52|52.23||52.48|53.28|53.57|53.61|53.09|53.33|52.07|51.25|51.1|51.3|50.66|49.79|50.06|50.92|50.95|50.33|51.38|52.05|51.36|52.45|52.28|52.02|52.05|52.02|50.86|51|51.19|51.23|52.3|51.93|52.14|52.35|51.75|52.12|51.97||52.26|51.67|55.38|54.42|52.73|52.8|55.09|55.32|55.05|54.3|54.14|53.35|53.29|53.26|53.47|52.94|52.62|52.97|52.51|52.57|53.74|54.67
00955|20976|/equities/air-lease-corp|R1000VALUE|27.24|25.63|24.82||23.08|22.76|23.48|22.95|24.44|25.21|24.5|24.79|25.6|25.42|24.52|24.72|25.93|24.89|25.42|25.16|24.38|24.46|26.52||26.17|26.6|27.97|28.38|28.55|30.14|31.31|31.99|32.85|32.88||33.19|33.78|33.75|33.74||33.69|33|32.01|31.13|31.25|32.31|31.67|31|31.83|32.1|32.31|32.52|33.57|34.07|33.59|34.22|33.9|33.86|33.68|33.43||33.25|33.5|33.97|33.85|33.74|33.14|32.83|32.54|32.39|32.6|32.89|33.29|34.97|34.83|33.24|33.43|34.04|33.66|33.58|33.54|33.38|33.95|34.46|34.05|33.03|33.4|32.92|32.42|33.3|33|34.37|34.78|34.5|34.33|33.4|32.76|32.66|31.82|30.4|30.94|30.6|30.79|32.59|33.19|32.56|33|32.98|32.85|32.72|32.32|31.9|31.61|31.7|31.4|31.36|32|31.5||30.87|31.56|31.43|31.5|31.71|32.05|31.7|30.94|30.35|30|32.82|34.13|34.59|35.64|35.2|35.42|35.95|36.27|36.74|36.51|35.28|35.26|35.27|34.84|35.29|34.58|33.64|33.59|33.22|33.49|34.44|34.86|34.36|34.52|34.67|34.45|34.43|34.23|34.17|34.15|33.23|33.31|33.69|33.65|33.7||33.99|34.1|34.48|34.87|35.68|35.91|36.37|36|35.91|35.74|35.56|35.57|35.95|35.49|35.74|36.06|36.17|35.95|36.7|37.31|38.36|38.29|37.98|37.71|37.88|38.07|37.64|38.25||38.25|38.25|38.79|39.24|39.7|39.73|39.71|39.47|39.4|39.13|38.74|38.81|39.19|39.64|39.92|38.77|38.41|38.48|38.51|38.8|39.23|38.4|38.76|39.43|39.1|39.03|38.9|38.9|38.77|39.03|38.96|38.63|38.11|38.08|37.83||38.28|37.76|38.04|38.1|37.6|37.67|38.48|38.93|38.82|38.71|38.1|37.65|37.36|37.17|37.34|37.53|37.1|37.53|38.1|38.46|38.19|37.79
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|41.51|42.14|41.28||39.3|38.47|40.22|38.95|39.54|40.83|40.16|40.79|41.31|41.88|40.83|40.57|40.21|39.3|40.53|39.65|39.95|40.45|43.11||43.02|44.72|45.77|46.65|45.41|46.59|46.5|46.69|47.49|47.6||49.09|49.78|49.54|48.96||49.18|49.02|48.95|48.89|48.99|50.39|49.64|48.67|48.24|48.06|48.97|50.41|50.9|52.31|51.25|52.17|52.82|52.74|52.7|52.46||52.35|51.51|51.97|51.82|51.95|51.28|50.88|50.35|50.63|51.81|53.18|52.88|53.6|53.19|52.1|52.13|51.55|50.88|51.63|51.61|49.37|49.43|50.12|49.5|48.85|49.53|48.89|48.32|49.58|52|54.36|54.42|53.76|54.06|54.01|53.88|53.46|52.46|52.38|53.26|53.3|52.6|52.49|52.69|51.42|51.61|51.14|51.71|51.66|53.9|53.94|53.29|52.97|52.38|52.17|52.96|51.45||50.48|50.64|50.11|50.16|50.27|50.44|50.51|49.69|51.21|50.3|51.92|53.26|54.38|54.39|53.92|53.29|52.65|53.17|53.67|53.97|53.68|54.34|54.18|53.89|54.05|54.21|53.73|53.72|54.07|53.69|54.43|55.4|54.76|55.38|55.24|55.44|55.69|53.97|53.06|53.52|53.09|52.37|51.56|52.63|52.24||53.78|54.07|53.55|53.68|53.87|53.67|53.39|53.15|52.83|52.5|52.26|53.67|52.51|52.6|53.2|52.96|52.7|52|51.49|50.68|50.95|50.82|49.8|50.35|50.82|50.61|50.19|50.15||50.69|50.74|51.56|51|50.05|50.5|50.2|49.47|49.28|49.08|49.27|48.95|48.83|48.98|49.15|48.74|48.95|49.07|48.68|48.55|49.01|48.77|48.97|49.21|48.81|48.99|49.3|48.34|48.31|47.98|48.15|48.11|47.89|47.69|47.71||47.89|47.54|47.29|47.06|47.17|46.83|47.78|47.59|47.97|47.61|47.61|47.89|47.77|48.54|48.78|47.67|46.7|47.08|47.23|46.8|46.87|46.97
00958|21119|/equities/hexcel-corp|R1000VALUE|42|40.88|40.2||38.75|39|39.71|38.64|39.48|40.4|40.19|39.86|40.74|41.06|40.74|40.64|41.16|41.24|42.36|39.32|39.45|38.41|39.7||39.9|40.14|42.64|42.85|42.48|43.47|43.82|45.16|45.42|45.59||46.3|47.18|47.25|46.87||47.02|47.05|46.46|45.76|45.68|46.32|45.96|45.59|45.03|45.13|45.82|45.41|46.07|46.99|46.49|46.88|46.79|47.19|47.2|46.98||46.95|47.07|47.18|46.83|46.4|45.76|45.17|43.96|43.29|45.37|46.01|45.8|47|47.31|47.39|48.18|47.39|46.38|46.91|47.14|45.8|45.52|45.74|46|43.43|42.57|42.54|45.98|45.51|45.38|47.03|47.01|47.82|47.32|47.44|46.5|45.91|45.51|44.09|44.86|44.72|43.87|44.77|44.78|44.77|45.58|46.35|47.04|46.82|46.93|47.18|46.71|47.25|46.79|47.64|49.14|47.82||47.21|48|47.21|47.52|49.07|49.32|50|48.99|49.99|44.99|51.1|53|54|54.37|53.83|53.58|53.11|53.3|53.66|52.98|51.75|51.77|51.88|51.68|51.95|51.67|51.64|52|48.25|48.48|49.92|51.04|50.02|49.58|50.76|50.4|50.73|50.09|49.69|49.66|48.81|48.92|48.64|48.95|49.14||50.26|50.14|49.95|49.99|50.49|50.97|51.15|51.54|51.96|51.6|50.92|50.38|50.01|49.46|49.55|49.36|48.97|49.1|49.6|48.88|49.87|49.75|49.01|49.49|50|50.15|49.5|49.91||50.19|50.63|50.91|50.83|50.61|50.84|49.58|49.53|49.14|49.19|48.72|48.62|48.77|49|49.49|50.24|50.13|51.12|50.72|50.66|50.63|50.62|51.4|52.62|51.26|50.84|51.75|51.6|51.25|51.68|52.07|51.77|51.51|51.28|51.1||51.52|51.29|51.8|50.59|49.29|48.74|49.91|49.11|49.52|49.15|49.02|48.86|48.98|48.09|48.14|47.76|47.55|47.51|47.48|47.79|47.86|47.38
00959|21155|/equities/crane-comp|R1000VALUE|49.33|48.69|48.25||46.84|46.02|47.78|47.73|47.52|48.68|47.22|46.85|46.78|47.59|46.22|46.5|46.23|42.68|44.39|44.23|43.6|44.51|45.07||44.23|46.18|46.43|46.64|46.26|46.18|45.93|46.68|47.86|47.24||48.15|48.43|47.67|48.28||48.46|47.27|46.1|45.56|45.55|46.87|46.73|46.94|47.4|47.76|48.64|48.69|49.96|51.36|51.32|51.86|51.62|52.09|51.98|51.84||52.28|51.34|51.27|51.62|51.3|50.51|50.64|49.42|49.63|51.45|52.44|52.08|52.79|53.04|53.26|54.02|53.19|52.71|51.9|51.89|52.67|49.72|50.15|50.31|48.78|48.97|48.22|47.7|48.47|48.83|49.79|50.3|51.24|50.64|49.15|49.57|49.14|47.85|45.85|46.77|46.24|46.13|46.51|47.35|47.02|48.49|48.54|49.69|50.19|51.96|51.35|50.3|51.11|50.96|51.22|52.06|51.03||50.52|51.28|51.12|51.67|52.34|51.54|51.18|50.73|51.69|51.35|53.81|54|54.38|55.4|54.15|54.5|54.57|53.59|53.84|52.92|52.87|52.87|53.32|53.24|53.24|53.43|53.39|53.63|51.46|53.25|54.29|54.81|55.43|57.57|57.34|57.96|57.81|57.66|57.81|57.55|57.49|56.74|56.58|57.76|57.49||58.58|59.25|59.15|58.96|59.78|61.01|61.28|60.94|60.95|60.59|60.45|60.68|60.44|60.47|61.39|61.45|60.96|61.41|61.43|60.9|61.28|60.79|60.27|60.78|61.08|61.41|60.82|62.23||62.89|62.74|62.65|62.64|62.04|62.39|61.91|60.97|60.49|59.95|60|60.24|60.73|61.73|61.93|61.63|61.36|61.33|59.85|61.2|61.85|61.46|61.49|62.11|61.74|61.58|62.53|62.28|62.34|62.18|62.77|62.45|63.3|64.2|62.88||62.68|62.55|62.23|63.35|62.96|62.47|63.47|62.93|63.29|63.76|64.93|63.75|63.39|63.66|64.09|64.4|63.72|64.6|65.79|65.93|66.54|67.26
00960|41323|/equities/premier-inc|R1000VALUE|32.6|32.2|32.16||32.31|32.4|32.84|32.81|30.79|31.76|31.3|32.03|31.85|31.59|30.94|31.59|31.96|32.13|31.91|32|32.32|32.02|32.95||32.11|32.02|32.95|33.03|34.27|34.37|35.28|35.38|35.39|34.82||35.26|35.05|34.99|34.6||34.74|34.33|34|34.11|34.34|34.19|33.56|33.62|33.99|34.41|34.48|34.71|34.49|34.82|34.19|34.8|34.71|34.55|34.87|34.76||34.62|34.55|34.29|34.02|34.42|34.06|34.43|34.12|34.18|34.92|35.26|36.31|35.23|34.8|34.93|34.72|35.25|33.92|33.86|34|33.6|33.68|34|34|35.87|36.24|36.25|36.05|36.03|35.74|35.99|36.12|36.58|36.88|36.34|35.99|36.56|35|34.47|34.36|33.69|33.42|34.55|36.27|36.65|36.34|36.16|37|37.02|36.9|37.23|36.56|36.9|36.7|36.8|37.38|36.47||35.74|35.36|34.59|35.05|35.86|35.36|34.72|34.36|36.18|35.22|36.27|37.12|37.33|37.49|36.69|36.24|36.19|35.81|35.6|35.51|35.64|35.7|35.58|35.63|35.74|35.31|35|35.7|35.24|35.08|35.78|36.19|35.36|36.03|36.8|37.18|37|36.32|36.3|37.15|36.19|36.33|36.06|36.54|36.51||39.11|38.76|38.02|38.03|37.82|37.91|38|37.88|38.4|37.92|37.74|37.31|36.68|37.3|37.72|36.34|36.71|36.88|36.96|37.1|37.35|37.35|37.8|38.09|37.65|37.58|37.16|38.18||37.67|37.9|38.6|37.94|37.96|37.9|38.14|39.05|39|36.18|36.74|36.49|36.99|37.59|37.6|37.95|37.82|37.8|37.86|38.15|38.03|37.78|37.91|37.43|37.19|36.86|36.81|37.26|37.57|37.61|37.46|36.85|36.85|37.14|36.89||37.7|37.58|38.05|37.61|37.2|37.14|38.59|38.85|38.24|37.78|36.76|36.12|35.79|35.87|36.17|35.92|35.98|35.56|35.92|35.93|36.53|36.54
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|233.04|233.9|230.8||221.99|222.88|228.81|226.72|227.14|238.39|238.64|237.7|239|244|241.97|237.7|233.51|229.4|235.05|234.31|232.66|228.91|229.84||224.65|231|238.73|239.77|244.24|244.89|241.47|245.9|250.17|255.34||261|260.61|261|258.3||256.6|257|250.97|253.15|250|252|241.8|239.39|233.19|234.35|242.55|246|249.39|251.07|251.94|257.71|262.61|265.88|267.01|265.5||263.99|261.46|264.75|264.5|260.86|261|258.1|256|253.19|255.68|263.99|260|264.51|259.11|266.76|254.95|254.37|249.83|255.81|255.22|247.52|241.21|243.69|239.02|233.8|234.3|231.45|224.6|232.79|226.35|233.01|232.55|231.1|234.48|233.26|224.21|225.02|220.13|220.79|221.11|223.06|218.1|219.33|224.44|219.7|221.6|220.54|225.39|223.35|232.03|236|234.85|233.69|233.29|231.29|234.49|230.92||226.62|233.34|229.56|233.56|236.62|234.64|235.85|231.88|236.53|233.2|238.69|243.46|248.6|250.23|252.75|246.15|247|249.01|251.63|255.43|253.08|258.98|258.89|258.33|255.31|254.44|252.33|253.1|255.1|253.1|262.53|266.2|263.32|264.75|263.41|266.37|264.61|269.1|267.81|265.11|259.55|257.5|256|262.05|259.72||262.46|265|263.55|261.21|261.88|258.9|258.34|253.99|248.21|243.41|237.68|247.48|243.35|244.29|247.82|249.51|245|242.06|242.28|242.44|243.03|242.61|241.98|243.1|243|244.51|242.63|243.98||246.18|250|251.11|249.8|248.75|245.3|244.5|241.79|241.15|239.76|244.14|240|239.91|238.7|240|239.91|246.21|250.26|249.31|254.99|247.34|255.24|252.75|245.69|250.12|253.08|252.51|255.97|253.7|257.3|257.4|257.44|257.97|258|257.17||260.62|257.68|258.9|254.02|254.6|250.47|261.71|262.43|262.41|256.27|255.49|258.3|256|252|251.25|247.96|245.49|248.56|250.39|249.73|252.44|249.24
00962|39282|/equities/hollyfrontier-co|R1000VALUE|31.42|31.1|31.05||30.5|29.8|31.17|30.41|30.28|32|32.02|33.53|34.67|34.75|33.56|33.96|34.64|34.2|35.85|34.12|33.23|32.97|34.38||34.74|35.5|38.43|38.68|37.67|38.88|37.98|40.33|40.61|39.66||39.54|40.39|41.18|41.43||41.76|41.86|42.38|42.15|42.13|42.4|40.75|42.08|43.23|44.67|45.4|45.8|45.38|47.27|47.72|48.85|49.77|48.3|49.99|49.48||50.57|50.65|50.19|50.31|49.8|49.07|48.64|47.86|47.69|49.09|50.35|49.14|50.37|50.19|52.1|51.09|49.95|48.95|49.3|47.95|46.99|46.76|46.85|46.55|46.09|45.83|47.59|50.08|50.27|49.31|49.33|50.03|50.54|51.35|50.43|51|51.22|50.93|49.24|48.86|47.45|47.36|49.75|48.56|47.05|47.02|46.09|46.87|46.22|45.44|46.49|46.01|48.13|48.08|47.57|48.41|47.28||46.3|47.03|46.04|45.86|46.55|46.48|47.22|46.05|47.68|43.7|49.67|51.74|53.12|53.26|52.95|53.17|53.66|53.29|51.58|50.55|50.64|49.68|47.7|47.19|48.08|48.15|45.67|46.02|45.53|46.02|46.92|47.1|46.25|46.09|46.39|46.38|45.45|45.68|45.8|45.67|44.65|44.91|45.24|45.03|44.39||43.9|42.86|41.83|41.34|41.53|41.78|42.05|41.52|42.06|41.88|41.51|41.32|40.67|40.52|41.24|41.12|40.96|41.06|41.02|40.22|40.04|40.48|41.27|41.61|42.01|41.51|42.15|42.55||42.56|42.75|42.9|43.1|43.05|42.82|41.88|40.86|41.33|42.14|41.7|39.81|40.45|38.97|39.78|38.78|39.75|39.78|39.82|39.73|38.58|38.75|38.34|38.07|38.04|37.72|37.55|37.28|36.31|37.18|37.12|36.95|37.7|38.05|38.11||40.21|40.27|40.13|39.87|40.69|41.72|41.57|41.04|41.13|41.03|41.17|40|39.77|38.64|38.26|39.25|38.06|38.78|39.93|40.69|41.04|41.51
00963|103913|/equities/sermaster-g|R1000VALUE|26.34|26.42|25.18||24.72|24.11|24.26|23.3|24.81|26.71|26.81|27.38|27.6|28.26|27.38|26.9|26.95|26.66|26.69|26.19|25.67|25.53|25.58||25.3|25.28|25.99|26.24|25.78|26.04|26.07|26.1|26.45|25.88||26.57|26.44|26.02|26.06||26.01|25.89|26.06|25.39|25.67|26.02|25.52|25.36|25.39|25.57|25.68|26.16|25.91|26.28|25.55|25.71|25.77|25.2|25.44|25.04||25.32|24.91|24.77|24.65|24.08|23.62|23.92|24.54|24.3|24.24|24.39|23.22|23.22|22.74|23.1|23.31|24.18|23.9|23.46|23.8|23.34|23.01|22.82|22.36|22.38|22.82|22.72|22.62|22.84|22.56|23.32|23.21|22.93|22.92|22.21|22.67|23.1|23.31|22.4|22.6|22.01|21.81|22.44|22.56|22.65|22.97|22.99|23.4|23.19|23.48|23.68|23.03|23.32|22.77|23.06|23.61|23.53||23.14|23.34|23.12|23.17|23.59|23.52|23.5|23.17|23.46|22.23|23.87|24.33|24.48|24.18|23.9|23.79|23.87|23.37|23.68|24.16|24.24|24.5|24.57|25.77|25.96|25.55|25.48|25.29|24.73|24.82|25.28|25.32|25.25|25.16|25.12|25.15|24.85|25.14|24.82|24.82|24.29|24.25|23.99|24.2|24.39||24.59|24.61|23.81|24.13|24.01|23.73|24.11|24.09|23.95|23.67|23.38|23.49|23.26|23.42|23.38|23.31|23.12|22.87|22.7|22.49|22.58|22.6|22.59|22.56|22.52|22.71|23.5|24.18||24.42|24.77|24.86|24.4|24.18|24.18|23.63|23.54|23.48|23.56|23.45|23.26|23.44|23.4|23.83|23.29|23.17|23.87|23.99|23.71|23.21|22.97|22.92|22.66|22.5|22.19|22.25|22.43|21.66|21.94|22.23|22.56|22.38|22.46|22.36||22.83|22.25|22.92|22.83|23.15|23.5|23.83|23.79|24.38|24.71|24.43|24.18|24.2|24.02|23.91|24.1|24.32|24.34|23.95|23.99|23.72|23.55
00964|39288|/equities/flowers-foods|R1000VALUE|15.94|16.21|16.27||16.94|16.7|20.41|19.92|20|20.37|20.19|20.44|20.4|20.49|20.09|19.9|19.99|19.97|20.69|20.52|20.21|19.92|20.99||21.21|21.47|21.93|21.68|21.41|21.17|21.02|21.3|21.58|21.36||21.75|21.93|22.05|21.94||22.36|22.42|22.1|22.04|22.04|22.36|22.19|22.07|21.52|21.49|21.71|22.07|21.9|22.37|22.28|22.65|23.13|23.57|24.1|23.79||23.87|23.41|23.3|23.76|23.55|23.47|23.51|23.38|23.33|25.15|27.05|26.48|26.57|26.87|26.9|26.97|26.89|27|27.04|26.8|26.93|26.74|27.02|27.03|26.26|25.86|26.12|25.98|25.4|25.8|26.33|26.11|26.07|25.87|25.88|25.6|25.7|25.27|24.91|24.74|24.81|25.28|25.34|25.52|25.24|24.72|24.39|24.39|24.21|24.49|24.34|24.05|24.21|24.04|23.97|24|23.72||23.4|23.5|23.04|22.86|22.8|22.74|22.86|22.51|22.95|22.44|23.51|23.68|24.03|24.37|23.94|23.65|22.45|21.84|21.81|21.91|21.79|22.08|22|21.65|21.63|21.57|21.45|21.11|20.86|20.67|20.94|21.02|20.93|21.21|21.13|21.2|21.1|21.2|21.25|21.25|21.24|21.26|20.87|20.47|20.58||21.33|21.26|21.42|21.55|21.67|21.99|22.03|21.97|21.75|21.68|21.64|21.6|21.55|21.61|21.76|21.9|21.68|21.65|21.8|21.87|22.07|22.04|22.01|22.51|21.53|22.95|22.92|23||23.38|23.46|23.39|23.4|23.07|23.22|23.08|22.99|22.74|22.61|22.71|22.17|22.4|22.51|22.49|22.42|22.31|22.34|22.42|22.42|22.55|22.47|22.57|22.7|22.85|22.87|23.07|23.42|23.31|23.27|23.36|23.14|22.91|23.23|23.09||23.18|22.71|22.71|22.57|21.66|21.65|21.64|21.91|21.89|22|21.84|21.71|21.38|21.21|21.05|20.78|20.65|20.91|20.91|21.33|21.63|21.61
00965|954872|/equities/univar-inc|R1000VALUE|13|12.31|12.64||11.27|10.88|11.41|11.58|11.8|12.68|11.73|11.83|12.4|12.64|12.57|12.81|12.8|12.98|13.19|13.11|12.75|13.9|14.46||14.43|14.35|14.71|15.14|15.19|15.59|15.61|15.86|16.42|16.78||16.86|16.99|17.46|17.7||17.77|17.65|16.81|16.75|16.6|16.98|16.66|16.41|16.85|16.81|16.98|16.96|17.2|18.13|18.02|18.54|18.4|19.02|19.03|19.35||19.47|19.21|18.96|19.52|18.99|18.58|18.83|18.5|18.22|18.3|18.37|18.97|19.94|19.29|19.93|22.09|17.18|17.67|17.62|17.59|18.09|17.83|17.94|18.61|18.52|18.69|18.41|18.53|19.08|18.76|18.97|19.1|19.45|18.75|18.06|18.22|18|17.3|17.44|18.29|19.3|19.07|20.27|20.69|20.13|20.3|20.29|21.27|22.45|22.86|22.74|22.84|22.87|22.87|22.4|22.78|22.3||22.74|22.63|22.51|21.96|22.15|22.03|21.54|20.93|21.89|20.74|22.01|22.4|22.37|22.38|22|23|22.43|22.44|23.55|23.37|23.6|23.8|23.04|22.85|23.52|23.9|21.98|22.4|23.6|24.25|24.41|24.42|24.27|24.51|24.87|24.91|25.43|24.85|25.28|24.75|25|25.2|24.7|25.2|25.47||25.9|26.5|25.96|25.79|26.7|26|27|26.48|27.35|25.25|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.95|10.69|10.25||9.92|9.85|10.07|10.07|10.47|10.55|10.7|10.81|11.18|11.33|10.96|10.85|10.7|10.22|10.57|10.39|9.99|9.85|10.53||9.97|10.48|11.35|11.79|11.6|11.93|12.14|12.28|12.15|12.17||11.93|12.18|12.28|12.95||13.17|13.08|13.01|12.5|12.22|12.08|11.18|10.42|11.07|11.61|11.72|11.71|11.63|11.99|12.23|12.29|12.47|12.77|12.4|12.14||11.89|11.69|11.78|11.84|11.92|11.87|12.26|12.07|12.2|12.67|13.01|12.84|12.77|12.13|12.11|12.39|12.55|12.12|12.22|12.21|12.04|12.39|12.43|12.55|12.84|13.04|12.95|13.1|12.77|12.4|12.65|12.83|13|13.05|13.05|13|13.1|12.91|12.36|12.68|12.96|13.19|13.91|14.57|14.71|14.58|14.37|14.67|14.59|14.39|14.26|14.17|14.24|13.87|13.76|14.06|14.27||14.01|14.19|14.34|13.96|14.26|14.19|14.21|14.05|14.1|13.69|14.5|14.92|14.84|15.06|14.69|14.52|14.57|14.47|14.62|14.75|14.54|15.14|15.56|15.74|15.7|15.83|15.65|15.38|15.34|15.4|15.78|15.86|15.69|15.62|15.72|15.64|15.72|15.51|15.55|15.53|15.2|15.36|15.44|15.36|15.29||15.48|15.25|15.39|15.46|15.39|15.83|16.01|16.09|16.15|16.25|16.09|16.06|16.08|15.97|16|15.99|15.99|16.75|16.86|16.85|17.06|17.01|17.03|17.11|17.18|17.29|17.13|17.32||17.16|17.24|17.8|17.48|17.25|17.25|16.83|16.86|16.88|17.02|16.88|16.57|16.68|17.12|17.01|17.02|17.06|17.27|17.19|17.25|17.09|17.05|16.97|16.87|16.86|16.84|16.64|16.57|16.6|16.45|16.13|16.01|15.49|15.21|15.33||15.21|15.08|15.17|15.09|15.12|15.06|15.04|15.12|15.51|15.38|15.35|15.03|14.99|14.73|14.9|15|15.01|14.94|14.81|15.24|15.4|15.18
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|15.42|15.66|15.21||14.63|14.28|14.87|14.46|14.23|14.58|14.35|14.48|14.13|14.39|14.45|13.75|13.83|13.62|13.98|13.94|13.99|13.77|14.39||14.13|14.47|14.83|14.74|14.59|15.01|15.01|15.22|15.45|15.65||16.06|16.23|16.2|16.3||16.34|16.19|16.11|16.05|16.13|16.61|16.59|16.28|16.13|16.31|16.52|16.76|16.82|17.3|17.13|17.47|17.8|17.97|17.91|17.84||17.85|17.6|17.76|17.59|17.63|17.39|17.22|16.89|16.97|17.09|17.86|17.69|17.82|17.54|17.14|16.92|16.88|16.68|17.06|17.19|16.48|16.56|16.61|16.77|16.45|16.91|16.77|16.73|16.8|16.57|16.84|16.92|16.91|17.17|16.86|16.63|16.49|16.18|15.91|16.25|16.3|16.19|16.26|16.76|16.25|16.4|16.18|16.18|16.13|16.9|16.84|16.94|16.59|16.19|16.43|16.8|16.58||16.19|16.23|16.18|16.35|16.33|16.27|16.68|15.91|16.77|15.74|16.3|16.96|17.25|17.43|17.33|17.24|17.27|17.43|17.55|17.54|17.51|17.79|17.83|17.73|17.8|17.91|17.87|17.87|18.07|18.13|18.37|18.8|18.45|18.57|18.55|18.66|18.89|18.35|18.18|18.23|18.09|17.83|17.58|17.86|17.65||18.09|18.34|18.06|18.26|18.7|18.77|18.76|18.5|18.4|18.5|18.31|18.9|18.63|18.56|18.69|18.6|18.5|18.18|18.1|18.01|17.99|17.8|17.57|17.65|17.61|17.66|17.43|17.38||17.59|17.58|17.75|17.57|17.23|17.35|17.36|17.18|17.08|17.04|17.06|17.01|16.99|16.98|16.87|17.12|17.25|17.28|17.13|17.21|17.28|17.25|17.26|17.31|17.19|17.56|17.4|17.36|17.38|17.21|17.25|17.29|17.27|17.35|17.2||17.22|17.18|17.17|16.99|16.86|16.95|17.29|17.34|16.64|17.34|17.21|17.32|17.24|17.3|17.19|16.76|16.53|16.94|17|16.79|16.74|16.59
00968|21140|/equities/synnex-corp|R1000VALUE|44.83|44.58|43.18||42.31|42.34|43.22|41.83|41.13|42.34|42.29|42.56|42.08|41.64|41.02|40.3|40.34|39.92|40.44|39.88|39.51|39.13|40.15||39.09|40.72|41.61|41.38|40.17|39.53|42|42.45|43.56|44.11||46.29|46.07|45.98|47.44||47.47|46.95|46.06|45.99|45.3|46.59|46.57|45.55|45.58|45.5|45.99|46.46|46.27|46.95|46.1|47.12|46.93|47.46|47.9|46.8||47.1|47.46|47.98|48.38|47.96|48|47.47|46.76|46.94|47.41|47.69|46.92|47.8|47.12|46.95|46.19|44.86|44.41|44.72|44.84|45.89|46.09|47.17|46.44|45.8|46.48|46.2|46.03|46.12|46.22|46.51|46.34|46.06|45.97|45.05|44.89|43.78|42.93|41.41|42.52|41.41|41.07|42.23|42.58|42.07|42.21|41.71|42.17|42.01|43.24|42.8|42.28|42.68|41.97|41.97|42.03|39.57||38.78|39.31|39.27|39.09|39.18|39.92|39.09|37.29|38.46|36.47|38.19|38.75|39.05|39.63|39.21|39.08|39.07|38.7|39.01|39.13|38.27|39.02|38.62|37.8|38.02|37.61|37.45|36.7|36.61|36.43|37.23|37.47|36.51|37.03|37.24|37.26|36.83|36.96|36.53|36.99|36.52|36.09|36.09|36.61|36.29||37.22|36.86|37.09|37.01|36.77|41.94|42.38|42.5|42.02|42.04|42|41.96|41.03|40.87|41.07|41.27|41.13|41.27|42.29|41.56|41.98|41.72|41.66|41.53|41.85|41.48|40.95|41.42||42|41.86|41.58|41.28|40.93|40.95|40.08|39.8|39.59|39.58|39.56|39|38.69|38.7|39.02|38.29|39.19|39.88|39.1|38.9|39.14|38.05|38.26|38.18|37.44|38.16|38.56|37.88|37.64|37.62|36.94|36.69|35.83|36.26|35.34||36.33|37.1|38.94|38.44|38.04|39.33|39.78|39.58|39.26|39.48|39.43|38.45|38.19|37.41|37|36.54|36.77|36.97|38.29|38.57|39.26|39.03
00969|13943|/equities/lazard-ltd|R1000VALUE|30.85|30.62|30.37||29.2|27.78|29.42|29.7|29.71|30.76|29.27|31.16|34.09|32.49|31.76|32.46|32.31|32.37|32.57|32.2|31.79|31.02|32.25||29.55|30.76|32.34|32.64|34.88|35.82|37|38.94|40.71|40.01||40.95|41.93|42.31|42.29||42.62|41.52|40.94|41.63|41.69|43.38|41.46|38.35|39.1|40.35|41.13|41.36|42.22|41.95|41.19|41.89|42.51|42.31|42.91|42.53||42.28|41.27|41.16|40.81|41.56|40.08|39.48|39.75|38.88|40.21|41.46|41.61|43.79|44.68|43.99|44.57|44.59|42.23|42.91|43.69|43.3|44.25|44.46|44.47|42.31|42.53|42.86|42.07|42.05|42.08|41.87|42.95|43.3|42.6|41.35|40.29|40.99|41.21|38.18|39.61|39.16|39.74|41.45|42.86|42.64|43.95|44.14|43.69|44|42.93|42.1|41.82|42.73|42.04|42.18|43.89|43.57||43.06|42.4|43.67|44.51|45.79|45.54|45.72|43.63|43.27|42.74|46.57|47.59|48.05|49.13|49.36|50.32|49.92|48.43|48.63|49.45|49.11|49.33|49.51|49.75|51.13|51.13|50.87|50.3|50.86|51.2|52.11|53.5|53.51|52.04|53.09|52.04|52.73|51.28|51.26|50.14|49.28|49.21|49.63|50.78|50.4||51.62|52.29|50.09|52.27|52.55|52.3|52.79|53.17|53.84|53.28|52.88|52.43|51.66|49.88|50.92|50.79|50.18|50.51|51.68|51.29|51.32|51.29|50.43|51.12|51.36|51.4|50.05|51.35||51.51|51.06|50.6|51.83|50.96|51.03|50.63|50.7|50.32|50.91|50.66|49.74|49.4|49.22|49.21|48.89|49.01|49.41|49.86|50.69|51.83|51.84|52.07|52.02|52.04|51.93|51.54|51.24|50.13|50.96|50.86|49.88|48.69|49.02|48.64||48.19|48.17|48.45|48.58|48.4|47.44|46.98|46.08|46.39|45.56|46.08|45.36|44.91|45.33|45.87|45|45.06|45.1|45.33|45.56|46.02|46.48
00970|6403|/equities/jet-blue|R1000VALUE|21.67|21.69|21.59||20.78|19.58|20.25|18.87|19.26|20.72|20.84|21.66|22.33|20.94|20.29|21.85|21.71|21.65|21.66|21.18|20.82|20|21||20.02|20.14|20.98|20.77|20.36|20.92|21.45|21.54|22.09|22.04||22.89|23.44|23.29|23.3||23.15|23.49|23.47|22.74|22.77|23.16|23.37|23.37|23.79|24.65|25.53|25.93|26.1|25.84|25.08|25.78|25.85|24.79|25.35|25.2||25.39|25.43|25.96|25.8|25.66|24.97|25.11|24.89|25.64|26.11|26.41|25.64|26|25.75|25.11|25.56|25.93|24.99|24.97|24.55|24.76|25.72|25.28|24.94|24.61|24.51|24.75|24.23|24.3|24.29|24.94|25.64|26.22|25.22|25.64|25.52|26.48|26.49|25.82|25.65|25.45|25.29|26.02|26.73|26.37|26.53|26.4|27|26.81|26.72|26.37|26.5|25.55|25.4|24.93|25.5|24.07||23.48|23.84|22.6|21.75|22.26|22.4|22.54|22.21|22.69|18.33|22.57|23.8|23.94|24.38|23.95|23.82|23.45|23.42|23.23|23.58|23.25|23.84|23.89|23.9|23.07|23|22.69|23.06|21.84|22.48|23.39|24.13|23.06|22.93|23.06|22.83|22.55|22.4|21.7|22.18|21.3|21.02|20.7|20.86|20.47||20.2|21.16|20.51|20.35|21.28|21.09|21.27|21.47|20.51|20.13|19.57|19.5|19.78|19.4|19.04|19.18|18.66|18.72|20.33|20.38|20.66|20.64|20.32|20.32|19.76|20.13|19.72|20.59||20.3|20.35|21.7|22.21|21.45|21.67|21.57|21.97|21.61|21.76|21.71|21.2|21.08|21.53|21.67|20.83|21|20.97|19.71|20|19.83|19.56|19.87|19.62|19.53|19.41|19.5|19.98|19.9|19.16|19.2|19.23|18.72|18.68|18.63||18.9|19.1|19.37|19.3|18.67|18.51|19.46|19.4|19.5|19.31|19.5|19.21|18.85|18.5|18.16|17.35|17|17.12|17.24|17.38|17.91|17.74
00971|20819|/equities/fti-consulting-inc|R1000VALUE|33.95|33.86|33.91||33.45|33.1|35.3|33.59|33.24|33.83|33.72|33.77|33.59|33.62|32.94|32.05|32.02|31.54|31.73|32.23|31.7|30.77|31.51||30.53|30.61|33.02|33.12|32.8|32.91|32.39|33.15|33.82|34.18||35.19|35.52|35.03|34.99||35.15|34.76|34.58|33.79|34.54|35.4|35.42|34.86|34.5|33.8|34.8|35.04|35.29|35.37|36.28|37.47|37.42|37.54|38.43|38.23||37.72|37.05|37.11|37.15|36.64|36.35|36.5|36.49|36.65|36.81|36.51|36.08|36.8|35.39|35.01|34.86|34.66|33.82|33.71|35.27|43.82|44.01|44.44|44.51|43.82|44.49|43.79|43.78|44.42|44.47|44.94|45.47|45.07|45.35|45.22|44.84|44.04|43.21|41.8|41.62|41.67|41.58|42.11|42.8|42.27|42.34|42.03|42.42|42.28|43.02|42.41|41.86|41.39|40.66|40.93|41.81|41||39.91|40.14|39.44|39.12|39.85|39.74|39.82|39.38|39.87|39.08|39.65|40.69|40.39|41.01|40.37|39.78|39.75|39.55|39.54|39.72|39.33|40.31|40.62|40.29|40.82|40.05|40.66|40.25|40.69|40.6|41.62|42.06|41.35|42.29|42.55|43.43|43.51|43.34|42.83|42.54|41.91|42.04|41.86|42.03|41.81||42.55|42.05|41.43|42.2|42.59|42.87|43.58|43.24|42.9|41.99|41.5|41.48|40.62|40.66|41.33|41.1|40.5|40.17|40.38|40.36|40.2|39.97|39.23|39.58|39.65|39.8|39.17|39.59||39.78|39.87|40.1|39.97|39.64|40.44|40.24|39.81|39.55|39.59|39.58|39.3|40.3|39.88|39.89|41.38|39.95|38.86|38.67|38.59|38.49|38.43|38.69|38.22|37.7|37.87|38.43|38.26|38.18|38.56|38.24|38.03|38.04|38.28|37.68||37.6|37.37|37.63|37|36.34|36.2|37.8|37.62|37.32|37.45|36.84|37.03|36.92|36.75|37.13|36.64|36.33|36.57|36.48|36.86|37.09|37.56
00972|39265|/equities/highwoods-properties|R1000VALUE|42.38|41.79|41||40.58|41.04|39.99|41.08|41.8|42.04|41.43|41.16|41.15|41.22|40.87|40.74|40.6|39.74|39.67|39.02|38.56|39.3|39.8||39.06|40.12|40.79|41.65|40.83|41.54|42.03|42.99|42.51|42.42||43.36|43.63|43.48|43.09||43.09|42.88|42.28|42.68|42.27|42.78|42.04|41.44|40.87|40.61|41.3|41.34|41.75|41.99|41.75|42.41|43.4|43.09|43.57|42.92||42.93|42.89|43.21|43.01|42.47|41.7|41.19|40.72|41.07|41.69|41.79|41.12|41.62|42.48|42.79|43.34|43.45|42.69|43.24|43|42.71|42.68|43|42.47|42.3|41.97|41.62|41.08|41.03|40.53|40.8|40.78|40.68|40.71|40.17|39.62|39.51|38.89|38.04|38.28|38.47|37.7|37.82|38.14|38.11|38.13|38.48|38.59|38.41|38.23|37.9|37.51|37.55|36.79|36.37|37.47|36.64||36.72|37.18|36.89|36.66|38.26|38.39|38.26|37.47|38.76|38.29|40.58|40.97|41.1|41.33|41.1|40.86|40.72|41.16|41.35|41.33|41.12|41.14|41.55|41.78|41.66|41.59|41.3|40.95|41.02|41.05|40.85|41.35|41.26|41.28|41.16|41.23|41.14|40.65|40.79|40.98|40.51|40.71|40.49|40.25|39.63||40.2|39.27|39.6|39.92|39.72|40.18|40.52|40.57|41.08|41.26|40.97|40.81|40.47|40.61|40.75|40.82|40.31|40.6|40.73|40.72|41.17|41.32|41.81|41.34|41.94|42.22|41.72|41.7||42.09|42.24|42.16|41.85|41.59|42.2|41.64|42.09|41.24|42.15|42.73|41.39|41.58|42.35|42.47|42.39|43.07|44.49|44.3|44.67|44.48|44.36|44.46|44.65|44.26|44.33|44.21|44.77|44.88|44.54|44.87|45.49|45.42|46.14|45.64||44.89|45.08|45.17|44.79|44.44|44.7|45.79|45.84|45.85|44.62|43.96|43.3|43.2|43.16|43.03|42.87|42.71|42.64|42.8|43.68|44.49|45.04
00973|17009|/equities/quidel-corp|R1000VALUE|15.26|15.15|15.09||15.37|15.19|15.55|15.76|16.3|16.77|17.01|17.56|17.37|17.04|16.23|16.7|17.07|17.37|16.83|16.74|16.96|17.17|17.91||17.65|17.35|17.4|17.91|17.92|16.71|19.97|20.54|20.15|19.73||21.22|21.6|21.75|21.15||21.15|20.91|20.43|20.45|20.46|21.81|21.86|21.18|21.34|21.69|21.82|21.89|21.88|21.93|21.83|22.03|21.85|21.75|21.06|20.99||20.83|20.67|20.71|20.79|20.78|20.77|20.84|21.09|21.01|21.05|21.65|21.71|21.8|21.4|21.14|20.69|19.95|19.2|20.46|18.05|17.32|17.4|17.88|18.21|18.46|18.63|18.45|18.23|18.57|18.04|18.2|18.25|18.38|18.45|18.96|19.07|19.38|19.48|18.79|18.94|18.97|19.2|19.65|20.25|20.15|20.03|20.11|20.63|20.34|20.24|20.82|20.48|20.8|20.76|20.81|21.32|21.08||20.55|21.6|20.85|20.32|20.41|20.62|20.65|20.92|21.1|19.69|20.15|21.05|21.21|21.23|20.99|21.02|21.11|20.95|20.85|20.68|20.5|20.52|21.02|20.61|20.7|21.01|21.43|21.83|22.42|22.54|23.37|24.51|24.45|23.91|24.42|24.13|23.81|23.84|23.77|22.84|22.53|22.6|22.54|22.8|22.82||23.04|23.16|22.99|22.99|23.34|23.24|23.34|23.2|22.97|22.7|22.54|22.36|22.62|22.7|23.04|22.66|22.57|22.59|22.86|22.47|22.57|22.01|21.9|21.83|22.19|22.44|22.18|21.78||22.72|22.99|23.83|23.06|22.94|23.03|22.84|22.5|22.43|22.57|22.85|22.75|22.87|22.99|23.16|23.33|23.62|23.56|23.38|23.36|23.67|23.85|23.09|23.64|23.86|24.41|24.39|24.72|24.84|25.57|25.33|25.25|25.01|25.43|25.69||26.25|26.83|27.34|27.16|26.55|26.97|26.72|26.12|25.6|25.99|25.51|26.36|25.97|25.91|25.45|25.09|25.18|24.88|25.74|25.83|26.09|25.29
00974|16317|/equities/integra-lifescien|R1000VALUE|28.81|28.72|28.15||28.1|27.43|28.05|27.98|28.54|30.47|30.59|30.77|30.77|30.61|30.27|31.26|31.54|31.3|31.32|31.43|31.78|31.2|31.73||31.33|31.41|32.33|32.26|32.96|33.45|32.93|32.74|33.17|33.52||34.05|34.2|33.94|33.78||33.95|33.86|33.67|33.23|32.98|33.16|32.69|32.08|31.93|31.61|32.07|32.2|32.01|32.34|31.71|32.2|31.98|31.43|31.32|31.05||30.8|30.76|31.09|31.5|31.85|31.98|31.61|31.41|31.3|32.19|32.13|31.66|32.09|31.62|31.55|30.77|30.42|29.93|30.07|29.42|28.52|28.23|28.36|28.56|29.7|29.93|30.5|29.54|29.43|28.8|29.14|29.45|29.32|29.31|29.24|29.63|30.54|30.67|29.49|29.77|29.86|30.07|31.81|32.87|32.73|32.51|32.33|32.83|31.77|32.33|31.95|31.7|32|31.5|31.05|31.79|31.3||30.78|30.21|29.42|29.55|30.27|30.12|30.27|30.27|30.39|29.29|29.97|30.93|31.18|31.31|30.99|30.76|30.69|30.73|30.83|31.29|30.45|31.07|30.84|31.7|32.1|32.3|32.03|33.02|32.65|32.31|32.64|32.85|32|31.7|31.61|31.75|31.86|31.84|31.65|31.57|31.47|31.36|30.38|30.66|29.98||31.34|30.47|30.62|31.38|31.36|31.24|31.34|31.45|30.78|30.63|30.27|30.35|30.27|30.47|31.08|31.04|31.01|31.19|31.1|30.76|30.94|30.92|30.41|30.72|30.68|30.47|30.13|30.46||30.73|30.87|30.58|30.31|29.84|29.87|29.67|29.34|29.28|29.34|29.35|29.14|29.38|29.39|29.74|28.9|27.28|27.68|27.49|27.84|27.4|26.98|27.12|27.13|27.17|27.38|27.93|28.1|28.08|27.85|27.88|27.76|27.52|27.93|28.06||27.87|27.83|27.93|27.46|27.26|27.66|28.28|28.01|28.02|27.67|27.01|26.91|26.9|26.71|27.03|26.88|26.69|26.38|26.71|26.98|27.11|27.1
00975|16329|/equities/icu-medical|R1000VALUE|88.62|89.4|89.81||88.57|86.39|87.75|86.06|86.2|89|105|98.49|96.65|95.56|93.13|97.17|96.21|94.16|94.04|94.66|96.62|96.24|99.23||96.55|99|103.49|101.69|103.99|106.97|107.02|105.77|105.69|110.89||112.28|114.16|113.1|112.33||111.88|111.74|110|109.75|109.76|111.32|110.29|109.6|108.57|108|109.78|112.05|112.22|115.51|113.9|116.79|115.51|113.9|114.95|113.1||110.53|112.75|113.3|111.15|112.57|114.51|111.91|110.67|109.89|113.26|115.97|115.23|118.74|122.03|112.15|111.64|112.02|109.95|109.52|107.15|106.57|106.66|106.42|106|108.17|108.2|108.27|111.06|106.88|103.15|103|104.63|103.16|104.16|106.56|106.13|108.04|109.74|108.01|109.36|107.26|108.04|110.28|112.36|113.48|113.57|113.86|115.54|114.54|115.25|114.38|112.9|113.49|111.66|110.82|112.25|111.18||109|111.51|111.26|111.55|113.52|112.9|114.12|112.46|112.06|111|116.11|121.09|120.24|123.27|121.99|120.76|119.6|118.5|121|100.03|99.35|100.08|99.28|99.84|100|99.49|97.91|98.83|98.38|97.09|99.03|99.37|98.68|97.5|96.66|96.39|96.68|96.14|96.31|96.97|96.46|97.27|95.31|97.4|95.77||96.83|96.29|95.37|95.24|95.9|95.86|95.77|96.01|97|96.13|94.42|95.25|94.05|94.99|95.8|96.38|95.07|96.03|95.99|96.43|97.66|97.47|97.61|97.75|97|96.85|95.42|96.68||97.12|97.75|96.75|96.8|95.58|96.63|95.36|94.94|95.7|93.9|95.56|91.61|93.04|85|85.21|84.9|85.32|87.39|87.58|87.93|88.13|87.56|88.65|89.08|87.62|89.08|90.94|93.57|91.63|92.27|92.04|92.77|91.16|92.69|94.05||94.93|92.72|90.75|92.3|91|90.07|92.7|92.98|92.6|91.48|89.95|90.27|91.13|90.92|90.82|89|87.81|87.28|86.13|88.8|88.71|87.6
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|90.41|91.11|87.73||85.28|84.54|86.17|87.5|90.17|94.29|96.3|98.9|98.39|96.29|95.68|96.51|95.22|93.11|92.18|90.1|89.17|88.01|90.29||89.85|91.83|92.6|93.61|92.59|94|90.53|91.86|93.69|88.91||90.14|91.36|91|89.46||90.16|91.05|90|90.01|89.36|88.61|90.78|90.99|89.23|89.91|89|89.82|88|87.88|86.48|87.59|86.45|86.48|88.36|89.34||89.3|88.23|87.36|87.02|85.78|84.48|85.6|84.35|85.5|86.52|88.75|87.28|89.98|92.4|90.97|90.3|89.26|90.78|87.63|82.22|86.77|88.53|87.5|89.51|91.64|90.63|90|89.46|89.94|90.3|92.37|92.08|93.08|93.81|92.57|91.62|92.07|91.53|88.64|90.96|88.5|89.57|93.27|94.56|96.06|97.44|97.13|97.35|96.11|97.96|96.01|97.79|97.67|96.76|95.23|97.83|98.48||97|98.75|97.27|97.23|98.48|97.37|97.6|96.49|95.26|92.19|97.38|97.73|98.72|99.38|99.14|98.22|98.16|98|98|99|97.78|100.96|100.98|101.32|101.41|100.33|101.79|107.76|106.8|107.81|108.18|108.77|105.94|106.54|105.91|105.24|106.79|107.96|108.34|107.34|106.2|107.33|107.69|108.16|107.29||108.6|107.97|106.78|108.29|108.29|107.5|108.05|107.3|107.23|107.2|106.65|106.67|105.15|105.66|105.53|104.92|105.78|104.1|105.19|104.41|103.46|103.89|103.98|103.62|102.87|100.83|98.95|100.6||100.62|100.85|101.07|100.63|99.44|99.02|98.48|98.77|98.99|99.63|100.52|100.11|100.87|100.65|100.55|100.14|99.24|99|94.01|94.64|95.28|94.6|95.23|95.44|94.28|94|94.27|94.19|93.61|93.68|92.97|94.06|92.26|92.35|91.5||92|92.38|91.63|91.97|91.43|91.28|93.66|94.02|93.75|91.9|91.77|90.85|90|89|88.61|88.1|89.03|88.22|89|89.22|90.56|90.84
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|32.66|32.59|32.65||31.72|31.53|32.58|31.62|32.12|34.02|33.48|34.58|34.32|34.36|32.58|30.37|27.52|28.26|28.76|27.44|27.44|25.76|27.26||26.65|25.71|26.4|27.12|27.9|27.51|26.1|27.07|29.48|29.35||30.58|31.25|31.68|31.73||31.26|31.12|31.5|30.91|30.5|30.93|31.29|32.32|32.66|33.94|34.44|35.17|34.4|35.32|34.19|34.49|32.87|33.19|30.6|29.63||29.28|28.7|28.93|28.85|29.8|29.1|28.79|28.67|28.31|29.48|29.51|30.81|32.12|31.9|31.51|31.55|31.5|31.05|30.45|31.65|30.26|29.31|32.99|32.67|32.21|31.02|30.15|29.81|30.53|30.02|29.03|28.99|29|29.25|29.99|30.3|30.41|32.09|30.62|30.83|30.82|30.6|30.97|28.12|26.47|27.19|28.45|29.48|29.48|30.18|30.55|30.65|30.58|29.39|30.32|31.04|30.1||29.84|29.73|29.43|29.41|30.21|30|29.15|27.88|28.75|25.01|27.48|28.73|29.02|29.63|29.18|29.25|29.78|28.9|30.15|29.63|29.46|30.05|29.43|31.12|32.94|33.5|33.13|34.1|33.12|34.16|35.82|34.33|29.99|32.17|32.65|32.67|32.71|32.53|32.35|31.52|31.52|32.65|32.34|32.8|33.33||33.74|34.28|33.52|33.79|35.43|35.54|35.82|35.56|35.63|35.8|36.15|35.72|35.58|34.82|34.68|35.95|35.36|34.97|35.55|36.94|37.15|36.72|37.48|37.97|37.81|37.78|35.96|38.14||36.8|36.72|37.01|36.56|35.81|36.08|35.99|36.26|36.09|36.37|36.13|34.92|34.96|35.56|35.8|33.85|34.95|33.73|33.86|33.76|34.46|33.94|34.28|34.61|33.43|33.63|33.59|33.9|33.78|33.9|33.97|33.66|32.85|32.91|32.35||32.13|33.1|33.12|33.42|32.38|32|33.52|33.81|33.73|33.64|33.35|33.44|34.23|33.68|33.98|32.92|32.76|32.59|32.78|32.49|31.27|30.84
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|30.27|30.74|30.45||28.4|27.75|29|28.5|29.14|29.28|27.93|26.42|25.66|26.08|25.49|25.45|24.89|23.83|24.1|24.02|23.45|22.69|24.37||24.08|24.99|25.66|25.6|25.91|26.88|27.09|27.11|28.35|27.94||28.55|28.5|28.66|28.81||28.77|28.09|27.45|27.25|27.19|28.1|28.14|28.58|28.77|29.05|29.67|29.56|30.39|31.15|31.22|31.64|31.88|32.31|32.28|32.04||32.12|31.4|31.82|31.34|30.98|30.85|31.28|30.45|30.11|31.13|31.95|31.35|32.24|32.12|32.25|32.49|32.14|31.61|31.19|30.39|29.13|28.96|29.69|29.49|28.79|28.81|28.56|28.41|29.5|29.8|29.84|30.09|31.05|31.12|29.79|29.93|29.6|28.44|27.09|27.54|27.11|26.52|26.9|27.49|27.81|28.48|28.54|29.19|29.5|29.9|29.91|29.28|30.24|30.17|30.48|31.31|30.81||30.57|30.66|30.78|31.05|31.21|30.68|30.37|29.98|30.8|29.68|31.72|32.37|32.81|33.17|32.74|32.8|32.74|32.46|33.13|33.05|32.86|32.95|33.03|32.63|33.38|33.39|31.06|31.98|31.65|31.45|32.69|33.12|33.73|34.06|34.3|34.75|35.05|35.11|35.22|35.07|35.08|35.8|35.7|35.65|35.92||36.7|36.8|36.89|37|37.03|37.51|37.68|37.82|38.18|38.33|38.61|38.55|38.58|38.68|39.04|39.3|39.14|38.99|39.07|38.98|39.39|39.77|39.24|39.28|39.8|40.41|40.32|40.34||40.62|40.54|40.66|40.76|40.48|40.71|40.5|40.47|40.32|40.09|39.82|39.57|39.4|39.85|39.44|39|39.4|40.6|40.36|40.23|40.4|40.17|40.11|40.72|40.54|41.26|42.04|41.64|41.55|41.59|41.67|41.62|42.03|42.81|42.13||41.92|42.06|41.78|41.03|40.91|41.08|41.48|41.5|41.7|41.41|41.41|40.88|41.57|41.95|42.06|42.17|42.2|42.22|42.35|42.37|42.4|42.97
00981|8087|/equities/ryder-system-inc|R1000VALUE|57.9|57.09|54.62||52.98|54.16|56|55|56.46|56.7|52.05|51.65|53.89|52.5|51.16|52.14|52.34|49.36|50.37|50.43|48.31|46.96|49.91||48.63|50.17|51.33|51.01|50.92|52.23|51.33|55.7|57.04|55.95||56.15|57.05|56.93|57.25||57.66|55.97|54.36|54.5|55.98|59.7|56.75|55.53|56.35|57.22|58.07|57.56|58.81|60.49|61.81|64.46|66.58|66.12|66.6|66.39||66.23|65.11|66.98|67.89|66.16|66.5|66.36|65.26|66.56|68.57|69.07|70.63|71.68|71.8|71.79|72.39|72.66|71.77|71.51|69.42|68.63|69.89|70.24|71.77|71.55|72.77|71.68|71.58|73.39|71.43|68.82|71.31|75.8|75.28|73.8|73.63|73.75|72.23|70.76|74.04|74.5|73.63|74.81|75.63|76.05|78.28|80.13|81.61|82.97|83.97|83.62|81.77|81.77|81.01|81.27|82.6|81.8||80.06|81.45|80.11|80.27|81.56|81.62|79.87|78.11|79.93|76.91|82.15|85.59|87.56|88.92|88.9|88.48|89.94|89.71|91.02|90.71|91.36|92.21|92.1|91.37|90.7|92.1|91.82|88.98|87.77|87.11|88.09|90.98|93.58|91.5|91.6|91.53|90.67|91.55|91.55|90.61|89.2|88.2|87.73|87.93|87.81||88.2|88.03|87.62|89.29|89.69|91.99|93.32|93.96|93.93|93.39|92.1|92.03|92.81|93.2|94.68|94.77|94.04|93.47|94.72|92.92|92.89|91.92|91.28|91.89|93.31|94.66|94.14|96.87||94.93|94.24|95.93|97|95.59|95.42|94.01|94.53|95.87|95.95|96.44|94.73|96|96.52|96.76|95.82|96.49|96.87|97.33|98.81|99.95|98|98|96.12|94.91|94.19|95.25|95.33|94.56|95.07|94.82|93.5|93.8|94.32|94.1||94.85|94.66|95.82|95.09|94.08|94.26|96.6|97.38|98.44|97.5|96.33|94.59|94.46|93.7|93.97|93.06|90.69|91.16|91.55|93.38|93.74|93.27
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|77.22|77.25|77.68||75.33|75.68|76.34|75.82|75.2|75.83|76.38|76.24|75.91|75.99|75.04|74.67|74.09|73.05|73.56|73.6|72.43|72.65|73.53||72.85|72.65|74.71|74.78|73.31|73.8|74.19|75.6|75.21|75.99||77.64|78.53|78.23|76.98||77.45|76.99|75.02|74.32|75.9|77.12|76.92|76.55|76.16|76.66|77.9|79.18|79.4|80.68|78.59|79.74|79.93|79.81|79.89|79.22||79.93|79.42|79.68|81.01|80.05|79.81|79.46|78.26|78.56|80.15|81.65|80.37|80.9|81.06|80.39|80.79|81.21|79.86|80.52|80.03|77.34|78.29|78.45|78.31|76.92|77.2|76.3|75.75|76.12|75.05|75.47|75.53|74.65|75.24|74.66|74.54|74.24|73.62|71.73|73.17|73.65|72.82|73.9|75.09|74.52|74.41|74.05|74.38|74.19|75.66|76.73|76.28|75.91|74.81|75.37|75.98|73.99||72.8|73.41|73.3|73.03|73.63|73.66|73.69|72.53|73.3|71.36|76.32|77.11|77.57|77.71|76.89|76.15|75.69|76.18|76.2|77.02|76.09|76.94|77.07|77.38|76.24|76.37|76.26|73.72|73.92|73.76|73.75|74.05|74.06|74.18|74.14|74.14|74.53|73.88|73.69|73.38|72.59|72.81|72.49|72.88|70.54||71.11|70.46|69.5|69.54|70.08|70.39|70.3|70.1|69.58|70.06|69.74|69.61|68.24|67.82|67.33|67.95|67.73|67.49|67.82|68.11|68.1|67.67|67.02|67.29|67.32|66.72|66.38|66.73||67.05|67.33|67.13|67.23|65.8|66.85|66.26|66.27|66.51|66.79|67.41|66.43|66.72|67.98|69.01|65.22|65.59|65.82|64.91|66.21|66.47|66.24|65.89|66.71|66.46|67.16|67.46|68.11|68.41|67.4|67.21|68.1|68.02|69.17|67.71||68|68.37|67.94|67.18|66.84|67.28|68.33|68.07|68.27|67.72|67.46|67.19|66.45|66.12|66.07|64.99|64.01|65.26|65.32|65.64|65.92|66.8
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|21.89|20.13|20.42||19.81|19.25|19.32|19.26|19.92|20.87|21.11|22.2|21.61|21.33|21.45|21|20.5|19.77|19.31|19.08|18.6|18.77|19.12||17.35|17.64|17.39|18.77|18.85|18.51|18.18|18.19|17.36|16.73||17|16.82|16.75|16.89||17.24|16.8|16.56|16.85|16.8|17.02|16.67|16.49|17.4|17.59|18.03|16.43|16|16.8|16.64|17.08|17.31|17.68|18.07|17.8||17.26|17.13|17.25|17.09|17.23|16.96|17.41|16.57|16.82|16.59|17|17.06|17.05|16.43|16.54|16.67|16.22|15.91|15.89|15.24|15.47|15.4|15.19|15.6|15.45|15.49|15.69|15.82|16.2|16.28|16.98|16.82|17.03|16.49|16.49|16.4|16.57|16.83|16.29|16.25|16.56|16.31|16.29|16.34|16.34|17.25|17.15|17.97|18.33|18.56|18.1|18.19|18.24|18.5|17.48|17.29|17.47||16.31|17.07|17.92|17.62|17.7|16.72|16.86|16.37|17.4|17.36|19.29|19.75|19.75|19.66|19.99|19.42|19.79|19.3|18.86|19.89|19.81|20|20.61|20.9|19.56|19.55|19.45|19.46|19.94|20|20.22|20.83|20|20|20.4|21.24|22.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|29|29.7|29.85||28.53|29.45|29.65|29.58|29.78|29.99|30.59|30.27|29.89|29.7|28.71|28.15|27.9|27.85|28.35|27.98|28.14|28.25|28.08||27.97|27.8|28.5|29|28.87|28.76|28.52|28.49|28.86|29.01||29.05|28.98|28.8|28.53||28.51|28.48|28.41|28.66|28.92|29.14|28.4|28.1|28.03|28.33|28.6|28.37|28.35|28.1|27.83|28.12|28.66|28.71|28.39|27.91||28.16|28.22|28.28|27.88|28.46|28.54|29.08|28.79|28.86|28.79|28.68|28.09|28.14|28.5|29.28|29.27|29.04|29.26|29.38|29.21|29.05|28.92|29.29|29.52|29.35|29.59|29.52|29.53|29.73|29.44|29.63|29.7|29.72|29.73|29.51|29.09|29.17|28.71|28.21|28.68|28.68|28.4|28.16|27.76|27.57|27.67|27.5|27.68|28.06|28.12|27.87|27.46|27.69|27.37|27.85|28|27.4||27.13|27.35|27.52|27.98|28.56|28.83|29.13|29.01|29.31|28.68|29.69|30|30.43|30.75|30.6|31.01|30.76|30.5|30.64|31.21|30.79|30.71|30.32|30.13|30.03|29.98|29.58|29.41|29.09|28.73|28.99|28.73|29.8|30.92|30.97|31.14|30.95|30.68|30.7|30.5|30.44|30.75|30.69|30.3|30.13||29.92|29.85|29.8|29.98|29.79|30.17|30.31|30.69|31|30.99|30.64|30.44|30.22|30.38|30.7|30.51|30.72|30.64|30.87|30.54|30.7|30.84|30.66|30.57|30.88|30.83|30.66|30.74||30.85|31|31.04|31.1|31.02|30.98|30.68|30.91|30.46|30.82|30.95|31.14|31.2|31.5|31.43|31.34|31.84|32.3|32.03|32.4|32.31|31.85|31.62|31.95|31.62|31.73|31.65|31.75|31.51|31.74|31.49|31.53|31.67|31.97|31.99||31.94|32.02|32.24|32.55|32.13|32.19|32.78|32.94|32.9|33.04|33.5|32.85|32.69|32.21|32.41|32.09|32.06|32.04|31.93|32.52|32.57|32.49
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|68.09|67.04|66.23||64.56|66.42|67.9|68.34|74.42|75.16|75.35|75.28|74.04|74.79|71.25|71.32|70.82|70.32|72.68|70.88|70.39|70.94|73.05||74.42|76.4|78.94|79.07|79.69|78.57|78.94|80.68|82.35|82.73||83.72|83.35|82.79|82.48||81.98|80.49|79.01|78.7|78.76|80.8|80.74|79.44|80.62|79.56|81.42|82.17|81.98|83.47|82.17|83.16|83.78|85.02|86.01|85.95||86.51|85.89|86.57|87.07|83.53|80.87|80.8|80.06|79.56|80.99|81.11|80|81.18|82.29|82.85|84.28|84.59|83.47|81.67|80.56|80.31|81.11|82.48|81.92|80.25|80.18|79.44|79.81|79.32|78.39|78.08|79.32|80.56|78.63|77.52|77.58|77.52|76.52|73.18|72.74|72.37|71.01|74.42|76.09|75.22|76.34|76.71|79.5|80|80.68|79.56|79.19|79.69|78.88|79.38|81.3|80.06||79.13|80.25|80.74|78.51|78.08|76.28|77.08|76.96|78.39|75.53|76.59|80.93|82.48|83.04|82.11|81.92|81.61|82.54|82.66|83.47|84.46|89.3|90.42|89.55|88.37|87.44|86.2|84.77|84.28|84.71|84.09|84.15|83.35|84.83|84.65|84.09|82.6|81.67|82.79|81.73|80.62|80.62|79.44|80.93|81.11||81.24|81.24|81.11|81.92|84.59|81.42|80.37|80.56|81.24|80.87|80.87|79.87|78.63|79.25|80.8|81.49|80.87|80.31|80.8|80.25|81.05|81.36|80.56|81.73|80.74|80.37|79.81|79.75||78.2|78.51|77.77|78.57|76.52|76.77|76.9|73.3|73.24|73.55|74.6|77.14|79.01|78.88|79.01|78.01|80.74|76.21|75.9|76.52|75.59|75.16|75.16|75.66|76.34|76.65|77.58|77.77|77.83|80.43|76.34|76.83|76.71|74.6|74.04||75.53|77.14|76.34|75.35|74.73|75.47|76.4|77.02|77.27|76.28|74.48|74.97|73.61|74.79|75.97|75.59|72.06|73.73|76.28|76.59|76.65|77.21
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|24.06|23.59|23.32||23.03|23.34|23.13|23.55|24.39|24.81|24.82|24.94|24.93|25.15|25.26|25.43|25.23|24.71|24.81|24.02|23.86|24.2|24.32||24.2|24.8|24.91|25.65|25.45|26.51|26.66|27.13|27.15|27.85||28.34|28.31|28.12|27.65||27.69|27.63|27.84|27.91|28.02|28.21|27.48|27.59|27.21|26.75|27.38|27.68|27.72|28.41|28.11|28.17|28.68|28.76|28.94|28.67||28.68|28.63|28.74|27.94|27.77|27.58|27.65|27.65|27.79|28.25|28.44|28.05|28.71|29.31|29.31|29.44|29.49|28.68|28.66|28.31|28.52|28.34|28.65|28.74|29.71|30.59|30.79|30.24|30.18|29.76|30.03|30.04|29.75|29.64|29.71|29.37|29.81|29.32|28.75|28.85|29.24|28.78|28.91|29.18|29.35|29.07|29.33|29.44|29.32|29.4|29.04|29.09|29.35|28.11|27.71|28.33|28.28||28.15|28.39|27.97|27.91|28.82|28.93|28.94|28.52|29.66|29.69|30.89|31.33|31.44|31.39|31.09|30.96|30.94|30.97|31.03|31.2|30.51|30.72|30.93|30.92|30.81|30.75|30.36|30.21|30.26|30.18|30.05|30.24|29.76|29.83|29.76|29.84|29.58|29.37|29.35|29.58|28.92|29.22|29.44|29.06|28.84||29.15|28.35|28.35|28.84|28.75|29|29.22|29.27|30.09|29.88|29.44|29.36|29.15|29.57|29.87|29.66|29.39|29.58|29.96|29.9|29.71|30.32|30.51|30.56|30.76|30.82|30.57|30.91||30.6|30.86|30.86|30.96|30.7|30.66|30.36|30.75|30.09|30.78|31.14|30.11|29.84|30.46|30.38|30.15|30.79|31.42|31.92|31.82|31.89|31.74|31.73|31.76|31.4|31.5|31.63|31.9|31.98|32.03|32.03|33|32.9|33.3|33.64||33.15|33.11|32.97|32.35|32.33|32.43|33.33|33.48|33.56|32.34|32.21|32.02|32.15|32.29|32.08|31.33|30.76|30.39|30.94|31.36|31.72|31.96
00988|39259|/equities/axis-capital|R1000VALUE|53.28|53|51.92||52.57|52.3|52.19|51.88|52.07|52.91|52.5|52.14|53.68|53.78|53.37|53.27|52.67|52.71|52.86|52.96|52.61|52.86|54.2||54.07|54.44|55.23|54.9|54.78|55.18|54.93|55.55|55.86|55.79||56.82|56.88|56.55|56.6||56.59|56.52|56.18|55.91|55.58|56.22|55.96|56.4|56.27|55.97|56.12|57.02|57|57.26|55.9|55.7|56.11|56.18|55.68|55.48||56.11|55.28|55.46|55.74|55.54|54.9|55.14|54.95|55.06|55.58|55.57|55.31|55.51|55.29|54.87|54.84|54.9|53.92|54.33|54.01|53.65|54.31|54.65|54.74|54.35|54.58|53.9|54|54.01|53.49|53.58|53.68|53.86|53.44|52.9|53.34|53.43|53.37|52.52|53.76|54.27|54.26|54.46|55.4|53.78|53.98|53.56|53.53|53.25|54.17|54.18|53.98|54.27|53.92|53.24|55.36|54.48||54.77|55.37|55.37|55.12|55.17|55.33|54.55|54.4|55.36|54.58|57.39|57.94|58.89|57.84|57.03|57.43|57.13|57.42|57.51|57.16|57.25|57.41|58.82|59.95|57.88|56.42|55.54|55.01|55.96|55.67|54.78|55.14|54.59|54.94|54.78|54.87|55.12|54.94|54.99|56.43|55.88|55.93|54.75|54.91|53.86||54.71|54.31|53.57|52.8|53.53|54.52|55.09|55.28|55.77|56.44|56.94|57.02|55.21|55.29|55.79|53.95|53.32|53.16|53.96|54.12|54.81|55.01|54.95|55.16|55.22|54.89|54.48|55.34||55.62|55.85|55.82|56|55.22|55.39|55.03|55.37|55.06|55.1|54.29|53.13|52.28|52.3|52.64|52.08|51.51|51.72|51.11|51.33|51.5|51.59|52.21|52.7|52.87|53.03|53.1|53.09|52.75|52.34|51.7|51.15|51.15|51.43|51.05||51.52|51.62|51.54|51.49|51.07|51.27|51.16|51.54|51.36|51.52|51.37|50.99|50.65|50.76|50.61|50.66|50.25|51.27|51.45|50.76|51.02|51.76
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|42.9|41.66|40.23||38.79|39.21|39.76|38.8|39.07|40.4|38.27|38.5|37.7|38.31|37.5|38.16|38|37.18|38.45|39.34|37.09|35.18|37.26||36.68|39.1|41.31|41.69|41.38|42.96|42.32|43.77|45.34|46.1||47.86|48.55|48.43|48.06||49.12|48.3|47.7|48.3|48.28|48.41|47.4|47.15|48.13|48.19|48.24|48.06|48.5|49.35|48.78|49.76|50.34|49.7|49.69|49.62||49.7|49.51|49.41|50.12|49.77|49.7|51.34|50.81|50.38|50.73|51.85|51.35|51.62|52.24|50.17|49.93|51.43|50.11|50.32|49.32|53|49.94|49.63|51.49|50.88|51.03|50.06|49.52|50.07|49.86|50.89|51.67|52.08|51.98|50.65|49.91|49.94|48.85|46.93|47.14|46.3|46.62|47.91|48.63|48.41|48.78|49.45|50.07|50.59|51.49|50.97|51.76|51.75|50.5|51.21|51.83|50.85||50.21|50.89|50.79|50.48|52|51.66|51.48|50.29|50.78|48.37|50.99|52.37|52.31|53.55|52.87|53.02|52.61|52.18|53.3|52.73|52.46|51.9|53.76|54.5|55.9|55.78|56.82|56.11|55.67|55.47|57.08|58.3|58.31|58.85|59.1|59.19|59.64|59.55|59.06|58.66|57.61|57.61|57.67|57.72|57.28||57.42|57.29|57.05|57.36|57.71|57.65|58.1|57.8|57.92|57.34|56.78|56.51|56.96|57.07|57.05|57.29|56.6|56.01|56.78|56.89|57.43|57.71|57.18|57.58|58.04|58.1|58.04|58.52||58.92|59.06|59.34|59.73|59.6|59.18|58.59|58.6|58.31|59.01|58.63|58.4|58.23|57.9|59.12|58.42|58.71|58.45|57.73|58.57|59.08|58.69|58.4|58.26|57.52|57.99|58.62|59.03|58.9|59.41|60.22|59.99|59.17|59.57|58.08||58.86|59.06|58.66|59.05|58.05|55.95|57.8|58.83|59.26|59.73|58.2|58.15|58.5|58.89|59.03|58.91|58.39|59.07|59.07|59.62|60.94|61.09
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|46.62|46.36|45.94||44.38|44|46.05|44.83|45.86|46.74|47.71|47.44|47.9|47.28|46.4|46.76|47.38|47.58|48|47.37|47.38|47.35|48.19||48.51|48.27|49.79|49.28|49.45|49.01|48.39|49.26|50.49|50.97||51.36|51.35|51|50.59||50.35|50.83|49.98|50.6|50.98|51.44|49.87|49.31|50.38|50.64|50.95|51.62|51.82|51.96|51.66|53.63|53.41|53.14|53.18|52.94||52.59|52.91|53.48|53.13|54.1|53.38|53.17|53.11|54.72|54.8|54.67|54.3|54.86|54.31|54.83|55.3|55.52|55|54.16|53.3|52.87|53.36|53.3|53.43|52.86|54.52|54.94|55.33|55.61|54.83|55.06|54.86|55.56|55.53|54.95|55.09|55.78|54.35|53.07|51.34|50.54|51.33|53.92|54.76|54.85|56.15|56.54|55.99|55.98|54.97|54.92|54.02|54.32|54.45|55.67|56.28|55.32||55.13|54.88|54.56|53.36|54.61|54.41|53.63|53.31|53.38|50.69|54.77|56.23|56.33|56|54.23|54.32|53.91|53.9|54.24|53.43|53.72|54.55|56.24|55.08|54.22|54.21|53.58|53.09|52.87|52.82|53.64|54.82|54.38|55.17|55.01|54.58|54.29|53.18|53.68|52.38|51.65|51.18|51.39|51.63|51.36||51.83|51.34|50.68|51.32|50.09|50.5|51.52|52.01|51.81|52.23|51.89|51.86|51.94|52.3|52.4|52.4|52.3|51.88|51.69|52.13|52.82|53.85|53.61|53.9|53.37|53.56|53.76|53||52.51|52.46|52.63|52.24|51.67|51.6|52.22|51.81|52.12|52.45|52.53|53.85|54.34|54.87|54.18|54.63|54.68|53.19|53.57|53.35|53.23|53.72|54.74|53.97|54.52|56.22|55.29|55.77|55.58|56.05|55.52|56|55.75|56.07|55.67||55.24|56.48|56.26|53.96|53.26|53.69|54.6|53.7|54|54.51|54.25|54.62|55.06|55.32|55.59|53|52.82|53.4|51.93|52.29|53|53.63
00991|21229|/equities/fnb-corp|R1000VALUE|12.39|12.3|11.89||11.75|11.71|12.21|11.89|11.9|12.1|11.89|11.88|11.87|11.97|11.74|11.66|11.51|11.21|11.5|11.58|11.87|11.54|12.02||11.67|11.97|12.41|12.37|12.31|12.6|12.69|12.77|12.99|13.07||13.5|13.72|13.63|13.53||13.5|13.44|13.4|13.31|13.34|13.51|13.52|13.15|13.03|12.99|13.39|13.68|13.76|14.19|14.07|14.35|14.61|14.59|14.54|14.46||14.56|14.3|14.36|14.33|14.37|14.23|14.15|13.86|13.96|14.29|14.51|14.4|14.54|14.25|13.83|13.85|13.67|13.53|13.73|13.86|13.37|13.35|13.61|13.38|13.21|13.18|13.09|13.01|13.07|12.88|13.18|13.22|13.09|13.3|13.03|12.9|12.87|12.68|12.68|12.89|12.96|12.78|12.79|12.81|12.41|12.51|12.43|12.41|12.5|13.01|12.97|12.84|12.81|12.71|12.58|12.77|12.58||12.23|12.29|12.35|12.3|12.45|12.38|12.58|12.3|12.65|12.4|12.72|13.1|13.32|13.37|13.22|13.16|13.06|13.2|13.27|13.46|13.4|13.52|13.36|13.86|13.79|13.8|13.79|13.78|13.95|13.85|14.25|14.69|14.4|14.55|14.49|14.63|14.69|14.57|14.44|14.52|14.42|14.38|13.92|14.3|14.09||14.54|14.54|14.39|14.37|14.5|14.37|14.37|14.3|14.32|14.1|14.04|14.33|14.08|13.98|14.08|14.14|14.06|13.89|13.8|13.75|13.69|13.69|13.46|13.55|13.57|13.49|13.53|13.44||13.59|13.61|13.71|13.57|13.33|13.46|13.5|13.41|13.4|13.32|13.25|13.05|13.04|13.07|13.03|13.31|13.22|13.2|12.96|13.12|13.2|13.3|13.1|13.2|13.04|13.15|13.28|13.13|13.21|13.13|13.12|13.1|13.1|13.1|13.03||13.12|13.08|13.04|12.97|12.95|12.86|13.2|13.19|13.3|13.05|13.04|13.25|13.18|13.4|13.36|13.06|12.86|12.85|12.96|12.81|12.81|12.77
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|61.81|61.31|60.22||59.57|58.63|60.06|59.5|61.45|61.3|61.78|60.92|60.2|59.37|58.64|57.9|58.15|57.34|56.72|55.9|54.95|54.66|54.55||54.99|57.06|57.15|57.79|56.68|58.04|58.75|59.04|58.19|58.2||58.68|58.87|58.46|57.73||58|57.87|57.42|57|57.52|57.45|56.46|55.66|55.39|55|56|55.32|55.17|55.18|54.88|55.24|56.1|56.18|56.35|55.89||55.79|55.99|56.34|56.17|55.31|54.8|54.86|54.32|54.62|55|55.13|54.69|55.52|57.36|57.37|57.88|57.6|56.86|57.21|57.37|55.58|56.74|56.72|56.59|56.32|56.36|55.77|55.41|54.92|54.07|54.15|54.41|53.93|53.79|52.99|52.58|52.69|51.9|51.4|51.55|51.51|51.18|52.55|52.13|52.67|52.47|52.45|52.18|51.33|52.03|50.63|50.34|50.7|49.67|49.65|50.6|50.01||50|50.59|50.54|50.15|51.97|52.35|51.58|51.5|53.36|54.01|55|55.7|56.27|56.48|56.4|55.75|55.9|55.86|55.46|56.01|55.77|56.23|56.98|57.4|57.16|56.59|56.52|56.37|56.49|55.97|55.49|56.55|56.24|56.51|56.36|56.71|56.5|55.46|56.16|56.34|56.12|57.07|56.47|55.95|55.39||56.33|55.01|55.28|55.9|55.96|56.73|56.67|56.92|57.7|57.44|56.81|56.18|56|56.22|56.6|56.45|56.05|56.42|56.35|56.43|57|57.96|57.9|57.89|58.45|58.5|58.06|58.74||58.6|59.78|59.75|59.18|59.1|58.93|57.9|58.53|57.77|58.75|59.12|57.59|57.71|58.3|58.02|57.77|58.18|60.4|58.98|59.75|59.42|59.02|59.45|59.35|59.23|58.97|58.8|59.47|59.14|58.64|58.46|59.58|60.14|61.19|60.73||60.01|60.23|60.15|59.7|59.39|59.67|60.69|61.34|61.69|60.51|60.26|59.15|59.22|58.89|59.07|58.81|58.78|57.98|57.66|58.9|60.08|60.49
00993|6489|/equities/liberty-media-inter|R1000VALUE|24.94|24.55|23.59||23.36|22.68|22.8|22.87|23.59|25.02|25|25.5|25.59|25.8|25.35|25.14|25.13|24.71|25.23|25.04|24.76|24.85|25.16||24.9|25.3|25.88|25.67|25.03|25.47|25.54|26.19|26.8|26.83||27.02|27.19|27|26.98||27.21|26.87|26.38|26.15|26.35|27.22|26.87|26.8|26.84|26.86|27.05|27.13|26.75|26.98|26.47|26.78|26.89|26.71|26.89|26.66||26.3|26.36|26.35|26.7|26.24|25.56|25.8|25.75|26.16|26.8|27.11|26.44|26.73|26.51|26.75|27.31|27.49|27.47|27.18|28.05|28.08|27.93|27.89|28.47|28.15|28.41|28.45|28.14|28.04|27.33|27.86|27.81|27.4|26.92|26.48|26.87|27.08|27.21|26.15|26.34|26.36|25.79|26.6|26.9|26.9|27.24|27.31|27.57|27.28|27.97|27.75|27.65|27.8|27.54|27.8|28.35|27.62||27.15|27.71|26.94|26.58|27.31|27.37|27.49|27.33|27|25.82|28|28.94|29.62|29.66|30.27|30.15|30.39|30.27|30.56|30.25|30|31.24|29.35|28.93|29.02|29.14|28.42|28.24|28.27|28.35|29.08|28.69|28.92|29.05|29|29.49|29.25|28.8|28.3|28.37|27.8|27.5|27.99|28.14|27.68||27.93|27.88|27.97|28.59|28.72|28.8|28.9|29.14|28.84|29.12|28.67|28.38|28.08|28.3|28.31|28.47|28.07|28.36|28.81|28.69|28.49|28.11|28.01|28.15|28.2|28.04|27.96|28.5||28.3|28.47|28.47|28.63|28.29|28.58|27.91|27.81|27.29|27.44|29.31|28.86|28.57|28.74|29.15|28.72|28.8|29.03|29.28|29.45|29.51|29.09|29.13|29.07|28.9|28.97|29.27|29.25|29.23|29.32|29.7|29.24|28.7|29.12|29.25||29.07|29.1|29.21|29.1|28.65|28.81|29.53|29.46|29.55|29.63|29.26|28.7|28.7|28.63|28.22|28.33|28.49|28.95|29.05|29.5|29.72|29.48
00994|21188|/equities/avnet-inc|R1000VALUE|41.07|40.16|39.27||38.44|38.6|39.22|38.85|39.5|40.44|39.24|39.59|39.89|39.47|38.81|37.45|39.63|39.24|39.05|38.76|38.08|37.36|38.73||37.77|38.44|39.18|39.49|38.45|39.75|39.7|41.13|42.33|42.1||43.54|44.04|44.12|44.2||44.18|43.93|43.59|43.51|43.67|44.86|44.9|44.1|44.4|43.6|43.97|44.56|44.43|45.59|44.64|45.55|45.76|45.52|45.66|45.11||45.1|45.28|45.48|46.05|45.61|45.09|45.11|44.28|44.52|45.82|46.2|46.08|46.6|46.2|46.31|45.37|45.47|45.45|45.43|46.14|45.16|45.59|45.93|45.96|45.48|45.19|44.83|44.9|45.11|45.69|45.37|45.04|45.31|45.7|45.21|44.83|44.82|43.99|41.98|42.62|41.5|40.52|41.04|41.47|40.7|41.39|41.72|42.43|42.85|44|43.73|42.93|42.9|42.49|42.03|43.01|41.99||41.25|41.41|41.64|41.43|42.14|42.09|41.28|39.59|40.33|37.99|41.34|42.29|42.82|43.53|42.92|43|43.11|42.9|43.61|43.72|43.19|44.33|42.28|41.32|41.69|41.9|41.41|40.74|39.78|39.36|40.24|39.83|39.82|40.4|40.67|40.5|40.89|40.66|40.53|40.94|40.36|40.88|40.8|41.18|41.3||41.23|41.6|41.65|41.67|42.5|43.18|43.68|43.57|43.33|43.21|42.99|43.16|42.9|42.63|43.03|42.87|43.16|42.8|43.26|43.34|43.95|44.1|43.81|44.14|44.76|44.62|44.18|45.04||45.34|45.84|45.8|46.08|45.53|45.61|45.42|44.61|44.43|44.66|45.05|44.33|44.25|44.18|44.07|42.86|43.61|43.19|43.53|43.4|43.34|44.23|45.21|45|44.19|44.32|44.66|44.4|44.22|44.91|44.74|44.4|43.86|44.34|43.41||43.8|44.42|44.61|44.04|43.51|44.1|46.56|47.02|46.75|45.93|45.34|45.06|44.83|44.56|44.87|44.93|44.88|45.56|45.26|46.34|46.67|46.33
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|62.51|61.85|60.58||58.93|57.69|60.45|58.54|58.58|58.96|57.83|57.12|58.49|57.87|56.15|55.55|55.02|53.04|53.88|53.42|52.01|52.13|53.8||52.8|53.42|53.84|53.48|53.17|54.08|52.82|50.84|50.76|49.93||51.21|51.4|51.68|51.51||51.82|51.09|49.8|49.61|49.22|50.83|51.34|51.66|52.66|52.98|53.21|52.77|54.35|55.57|55.1|55.67|55.48|55.43|55.18|54.87||54.68|54.44|54.39|54.43|54.55|53.96|54.19|53.89|53.55|55.02|55.69|55.99|56.92|57.13|57.4|57.94|57.39|56.29|55.64|55.2|53.45|53.48|53.67|53.91|53.23|53.66|52.71|53.37|54.72|55.62|55.87|56.53|57.93|58.28|57.37|57.37|56.03|54.9|53.27|54.84|55.38|55.1|55.48|56.34|55.98|57.33|57.18|57.71|59.18|60.89|60.15|59.2|59.75|59.76|60.21|60.91|59.98||59.71|60.45|59.82|59.88|60.25|60.13|59.64|59.4|60.43|58.61|61.85|63.12|64.27|64.15|64.08|63.55|63.52|62.58|63.53|62.95|62.82|63.3|63.28|63.06|64.03|63.16|62.78|62.01|61.68|61.06|62.53|62.84|62.87|63.29|63.08|62.94|63.2|63.15|63.71|63.41|64.59|64|62.37|64.05|60.85||62.1|62.83|62.89|63.19|62.81|63.28|63.04|62.79|63.12|63.04|63.07|63.17|62.81|63.21|64.14|64.06|63.86|63.4|63.83|63.5|63.97|62.98|62.36|62.42|63.58|63.51|63.23|63.99||64.59|63.99|64.2|64.9|64.97|64.88|64.99|65.05|64.79|64.73|65.01|64.34|64.59|65.24|64.29|63.96|64.77|65.23|65.22|64.47|64.52|63.74|64|63.74|63.61|63.67|65.21|64.35|63.21|63.11|62.73|62.98|66.29|64.7|64.04||64.03|64.61|64.72|64.1|64.32|65.25|65.9|65.23|65.37|65.6|66.22|65.74|65.48|63.94|64.41|64|64.19|64.16|64.87|65.19|65.24|65.09
00997|17517|/equities/viasat|R1000VALUE|69.11|69.59|65||61.02|56.91|56.17|56.39|57.67|59.44|59.38|59.89|60.73|61.94|58.96|59.72|60.85|59.19|59.56|59.39|58.89|57.54|60.08||59.42|62|62.3|60.75|57.45|57.14|58.06|58.83|59.3|59.94||61.2|62.12|61.91|61.17||61.03|59.75|59.76|58.65|59.7|60.85|59.94|59.33|59.87|60.07|60.67|61.2|61.42|62.73|61.67|61.82|62.11|62|61.9|61.35||60.78|60.44|61.5|61.15|60.96|61.34|61.8|59.8|59.78|61.85|62.95|64.02|66.76|66.11|65.39|65.91|66.27|66.11|66.35|67.52|65.95|66.88|67.36|67.19|65.32|66.45|66.37|66.11|67.11|66.43|66.92|68.65|70.03|70.26|69.98|68.74|66.77|64.79|62.24|64|64.66|64.25|64.3|62.66|61.83|63.61|62.65|62.89|62.48|63.39|62.9|62.94|63.2|63.14|64.29|63.75|62.12||60.67|60.8|59.27|57.47|59.27|59.06|59.76|59.06|60.06|58|59.88|62.09|62.32|62.82|61.04|59.23|59.9|59.4|60.78|60.3|56.2|62.21|62.13|62.33|61.84|61.72|60.91|60.98|60.26|59.08|60.19|59.67|59.57|59.67|60.08|60.5|60.4|60.24|58.79|58.58|57.43|58.38|58.5|58.63|59||60.9|60.45|60.77|60.91|62.75|63|63.74|63.66|63.66|63.11|62.4|62.91|62.04|62.53|62.62|62.93|62.78|62.62|63.38|63.52|63.8|64.04|63.02|63.16|62.58|62.43|62.02|62.19||62.63|62.17|64.11|61.71|61.45|61.32|61.44|60.83|60.58|61.03|61.48|60.3|60.67|61.64|60.23|60.19|61.32|62.79|62.08|62.17|61.89|62.03|62.85|62.27|62.05|62.81|63.12|63.13|62.53|62.23|61.36|60.66|60.5|60.23|59.67||59.95|59.34|59.5|59.4|58.3|57.87|59.44|59.86|60.78|61.16|62.57|62.8|62.75|62.55|63.64|63.97|62.9|63.79|64.43|64.2|64.88|65.18
00998|39272|/equities/assured-guaranty|R1000VALUE|24.21|23.55|23.29||22.37|22.04|22.59|22.26|23.46|23.69|23.68|23.75|23.66|23.59|23.53|23.62|23.38|22.5|23.56|24.21|24.01|23.35|24.47||24.04|24.36|25.07|25.28|24.89|25.72|25.68|26.45|26.06|26.13||26.67|27.07|27.14|27.39||26.81|26.73|26.62|26.49|25.63|25.29|25.41|25.02|24.77|24.5|24.6|24.93|25.26|26.1|25.59|26.55|27.22|26.63|26.66|26.91||26.8|27.13|26.64|27.12|27.17|26.93|26.72|26.72|26.16|28.05|28.57|28.64|29.4|29.31|27.94|28.02|28.33|27.49|27.26|26.78|26.54|26.37|26.7|26.51|27.65|28.05|28.46|28.01|28.21|27.56|26.89|27.4|27.33|27.8|27.39|26.83|26.22|25.52|24.54|25.07|25.28|24.84|25.64|25.98|25.11|25.32|24.58|25.34|25.32|25.6|25.3|25.3|25.39|25.33|25.21|25.43|25.61||25.29|26|25.49|24.79|24.62|25.11|24.77|24.19|24.62|23.51|24.93|25.72|26.3|26.65|26.49|26.33|26.23|26.56|26.01|25.55|25.32|25.33|24.69|24.67|24.43|25.24|25.34|24.91|24.9|24.74|25.11|24.35|24.33|24.29|25.08|24.92|25.52|25.58|25.12|25.42|25.15|24.83|24.74|23.85|23.93||24.18|24.34|23.42|24.48|28|28.92|29.5|29.59|29.47|29.33|29.06|29.2|28.8|28.75|28.87|28.67|28|28.15|28.64|28.8|28.79|28.77|28.67|28.78|28.8|28.92|28.83|28.6||28.98|28.84|28.77|28.9|28.65|28.2|27.8|27.62|26.93|27.09|27.97|25.88|26.08|26.14|25.96|26.1|27.07|27.05|26.77|27.18|27.02|27.44|27.52|27.95|28.04|27.83|28.09|28.12|28.04|28.05|27.88|27.59|27.51|27.45|27.03||26.43|26.41|26.05|25.3|25.72|25.96|26.62|26.49|26.25|26.14|26.57|26.25|26.27|26.32|26.15|25.87|25.6|25.79|26.11|26.18|26.11|25.92
00999|20757|/equities/howard-hughes-corp|R1000VALUE|90.54|88.62|86.59||81.9|83.5|84.7|84.68|89.18|92.72|90.62|90.86|91.86|94.19|93.13|95.48|93.53|92.21|95.95|98.91|95.19|92.29|96.56||95.3|91.23|98.97|104.39|104.82|104.87|104.82|105.87|109.59|111.35||111.74|112.65|112.99|112.91||112.84|110.88|109.1|109.88|112.82|115.56|113.26|109.77|112.9|113.59|114.86|114.94|116.56|118.09|118.01|121.75|123.66|124|126|124.57||124.81|123.95|124.45|124.95|123.63|121.51|122.03|122.17|123.69|126.52|129.25|124|123.31|124.27|124.94|127.34|127.63|124.19|125.32|125.2|122.27|122.88|124.33|125.47|126.07|129.38|127.4|125.3|125.18|123.42|122.11|121.96|124.33|123.23|123.77|121.61|122.33|119.31|115.18|114.96|114.29|115.82|119.5|121.76|119.61|120.84|119.74|119.5|120.94|123.18|122.07|120.24|121.87|123.03|122.87|128.58|125.86||124.2|124.82|121.94|123.29|125.91|125.37|122.4|118.17|124.24|122.42|129.14|135|135.97|137.75|137.35|137.29|136.76|137.1|136|136.24|133.18|133.17|134.87|136.2|135.68|134.99|133.54|134.5|133.24|131.58|135|137.37|136.29|138.25|140.29|140|141.41|142.03|141.34|141.91|142.26|142.21|142.97|143.08|142.09||144.09|144.01|143.24|145.7|144.83|144.5|146.13|147.42|148.09|147.69|145.98|144.5|145.67|145.77|147.77|148.22|144.18|143.73|144.1|142.25|143.58|144.6|144.25|147.66|148.93|147.35|148.21|147.81||149.55|149.55|149.18|148.52|148|149.5|147.91|148|149.83|154.01|151.17|146.82|148.46|150.7|151|148.66|151.27|152.67|154|154.94|152.78|150.04|152.21|152.72|152.58|153.62|152.87|152.58|152.63|154.05|154.88|154.21|155.36|158.92|155.73||153.99|155.13|154.63|154.8|150.44|148.8|151.6|152.6|153.66|154.85|151.17|147.29|147.13|147.4|145.87|145.47|143.37|143.16|145.14|147.27|148.38|147.85
01000|21125|/equities/kemper-corp|R1000VALUE|26.93|25.61|25.02||23.68|23.99|25.57|25.14|25.89|30.42|32.63|33.17|33.24|34.3|33.61|33.25|33.05|32.31|32.54|32.19|32.42|31.83|33.03||33.3|33.16|34.23|34.33|34.63|35.43|35.5|35.6|35.84|36.66||37.93|38.14|38.32|38.02||38.02|38.18|37.99|37.59|38.74|39.73|39.82|39.38|39.6|40.02|40.68|41.12|41.01|41.29|40.37|41.19|41.48|41.2|40.96|40.97||41.01|40.81|40.94|40.92|40.52|39.96|40.47|39.65|39.95|40.29|40.9|40.64|41.13|37.99|35.5|35.13|35.45|35.7|36.46|36.54|36.11|36.27|36.52|36.66|36.23|36.38|36.44|36.09|36.31|35.77|36.44|36.28|36.51|36.83|36.4|36.12|35.96|35.37|34.77|35.44|35.49|35.15|35.38|35.9|35.01|35.28|34.87|35.04|35.28|36.1|36.11|36.61|36.17|35.39|35.33|36|34.88||34.41|34.87|34.68|34.82|35.7|35.84|35.88|35.14|35.91|34.23|36.14|37.34|37.78|38.07|37.92|37.77|37.77|38.18|37.65|37.83|34.25|38.45|38.42|38.54|38.76|38.89|38.52|38.33|38.56|38.21|38.34|38.85|38.66|38.96|39.46|40.11|40.15|40.17|39.96|39.61|39.2|39.02|38.67|39.16|38.72||39.42|39.3|38.78|39.1|38.74|38.79|38.95|38.64|38.36|38.21|37.82|38.14|36.93|36.95|37.2|37.17|36.17|35.63|35.82|35.6|35.81|35.76|35.2|36|35.87|35.93|35.32|35.47||36.08|36.25|36.53|36.63|35.93|36.42|36.22|36.71|36.86|37.5|37.76|38.22|38.3|38.02|37.79|37.25|38.36|38.81|38.61|39.23|39.39|38.96|39.14|39.78|39.09|39.32|39.83|39.74|39.59|39.3|39.35|39.39|39.06|39.03|38.73||38.94|38.85|38.68|38.68|38.58|38.51|39.31|39.29|39.85|39.39|39.52|39.24|38.81|38.29|38.48|38.02|36.99|36.6|37.21|36.77|37.03|37.16
01001|21168|/equities/kirby-corp|R1000VALUE|55.91|55.65|54.24||53.03|51.54|52.98|51.31|51.05|52.83|51.77|51.23|50.49|50|48.69|44.81|51|50.15|51.2|51.15|49|46.48|48.99||46.66|46.2|46.51|46.62|47.05|47.35|47.31|50.31|51.24|51.99||52.58|53.99|53.17|54.63||55.18|53.21|51.2|51.35|50.88|53.85|55.23|54.68|54.63|56.19|56.95|57.56|58.16|60.79|62.77|64.8|64.99|64.68|64|64.39||64.46|63.44|64.12|64.8|64.07|63.35|63.6|62.71|61.99|64.59|66.08|65.95|67.42|66.83|67.26|66.83|66.6|65.4|62.75|62.76|61.94|63.3|64.54|64.77|65.4|66.95|65.61|66.31|68.33|67.08|66.34|66.31|68.97|67.76|65.53|65.36|65.07|62.4|61.42|63.61|61.53|60.45|60.98|62.32|62.51|65.02|66.63|68.43|68.64|70.5|68.96|67.38|68.45|68.66|69.09|70.71|70.03||68.39|69.06|69.14|69.4|70.02|68.53|66.64|65.36|66.52|62.82|66.77|68.42|69.79|70.97|70.15|70.8|71.22|70.41|72.46|71.25|71.54|71.63|71.79|71.38|72.73|74.06|74.86|73.68|72.79|71.93|74.01|75.04|75.31|75.27|75.79|77.1|77|77.56|78.22|77.47|76.72|75.94|76.48|76.03|76.8||76.75|77.07|77.18|76.87|77.73|78.66|80.13|80|81.98|78.22|76.23|76.65|76.25|76.45|76.89|76.65|76.77|76.63|77.74|76.8|77.06|78.2|77.09|77.06|77.63|78.03|77.82|80.28||80.64|80.59|80.73|81.37|80.81|80.46|81.14|82.24|82.1|83.26|83.57|81.26|81.5|79.71|78.31|77.8|76.77|82.38|83.36|82.34|84.04|82.33|82|82.99|82.15|82.98|82.74|81.26|78.54|77.93|77.09|76.38|76.79|74.87|73.31||74.43|74.84|73.55|73.64|73.52|73.81|74.64|74.64|75.72|75.49|75.72|75.12|74.69|73.76|75.07|76.42|74.7|75.11|75.94|76.93|77.03|77.05
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|20.5|20.12|19.58||19.52|20.94|20.35|20.5|19.53|20.55|19.68|19.88|19.98|19.52|20.18|20.49|19.56|19.89|19.52|18.15|17.48|18.26|20.39||20.07|20.31|19.71|19.29|20.35|20.05|20.6|21.67|21.89|22.79||20.88|21.28|22.03|22.1||22.58|22.38|19.7|19.68|19.32|19.28|18.82|19.35|20.85|21.81|22.34|21.13|20.02|20.44|20.76|21.51|22.21|22.42|22.43|22.73||22.62|22.48|22.21|23.13|23.49|23.38|23.43|22.49|22.59|22.92|23.35|23.32|23.29|22.97|23.88|24.67|23.19|23.74|23.47|22.1|21.75|22.21|22.96|23.59|24.09|24.48|24.69|24.82|25.26|24.74|24.62|23.91|23.63|23.09|22.52|21.88|21.26|19.86|18.16|17.79|16.86|18.67|19.11|19.56|19.74|20.36|20.94|21|20.22|20.4|20.86|20.65|20.91|21.76|22.28|22.58|22.89||22.43|22.93|23.2|22.93|22.94|22.98|22.3|22|22.08|21.53|22.37|21.81|21.79|22|22.51|23.09|23.21|22.53|23.02|22.56|23.09|24.04|25.36|26.12|26.79|27.86|28|27.29|27.67|27.5|26.76|26.51|26.18|26.47|27.63|27.82|27.94|28.09|28|28.01|28.38|28.1|27.86|28.49|28.42||28.05|28.83|29|29|28.85|28.97|28.98|28.77|29.03|29.4|29.01|29.23|28.86|29.13|29.2|28.67|28.75|28.31|28.85|28.82|29.13|29|28.41|28.58|28.29|28|27.29|27.07||26.83|26.66|27|26.88|26.75|27.02|26.52|26.14|25.73|26.13|26.07|25.86|25.78|25.44|25.68|25.25|25.03|24.39|25.28|24.81|25.13|24.87|25.07|25.05|25.25|25.18|25.29|25.03|25.07|25.2|24.74|25.45|24.38|24.91|24.53||24.28|24.28|24.2|24.09|24.51|24.01|23.85|24.13|25.28|25.11|24.51|25.12|24.52|24.28|24.42|25|24.56|25.71|25.79|26|26.09|25.93
01005|15591|/equities/bok-financial-corp|R1000VALUE|51.02|50.87|49.23||47.92|47.5|48.45|47.59|48.71|50.36|49.26|48.68|48.64|49.49|49.44|47.96|46.68|45.42|46.67|46.62|46.21|45.9|48.57||47.97|50.36|51.3|55.82|55.94|56.98|55.7|56.41|57.89|58.43||59.91|61|60.76|60.92||61.12|60.33|59.42|59.15|60.39|61.69|61.63|62.01|62.98|63.09|63.69|63.58|65.44|68.15|67.16|68.19|68.94|69.14|69.07|68.81||68.82|68.46|69.34|69.1|69.54|68.7|68.78|67.68|68.58|69.9|71.32|71.55|72.86|72.76|70.11|69.47|68.81|67.25|67.31|65.84|64.15|63.19|64.13|63.44|62.54|63.68|62.81|62.5|63.33|63.01|64.74|65.45|64.76|66.23|65.7|65.27|63.74|63.18|62.3|64.77|64.28|62.95|62.79|63.33|61.77|62.5|61.85|62.03|62.11|64.5|64.1|63.48|63.24|63.26|63.5|64.62|63.45||61.8|61.74|60.96|62.06|61.67|60.88|59.97|58.39|58.77|58.66|62.16|63.99|65.59|66.14|65.75|65.42|65.26|66.15|66.89|66.72|66.91|67.32|67.2|66.51|66.5|66.76|67.44|65.67|64.83|65.59|67.18|68.42|67.16|67.7|67.98|68.73|69.47|68.84|68.6|68.7|67.98|67.42|67.16|68.57|69.09||70.43|70|70.47|70.23|70.56|70.14|69.91|69.95|69.9|68.84|68.45|69.68|68.4|67.95|68.77|68.68|67.93|66.99|66.59|66.03|66.06|65.52|64.55|65.14|65.2|65.32|65.4|65.64||65.58|65.43|66.34|65.11|64.16|64.92|65.4|65.29|64.74|64.63|64.7|64.94|64.89|65.05|64.65|65.58|65.07|65.1|63.23|63.86|64.27|64.1|63.82|63.78|63.8|63.63|64.56|62.45|62.77|61.61|62.01|61.32|61.18|61.16|60.47||60.68|61.3|61.46|60.86|60.61|59.89|60.86|60.82|61.11|60.83|60.79|61.08|60.37|60.46|60.33|60.7|60.16|60.17|60|59.16|59|59.18
01006|13979|/equities/hain-celestial-group|R1000VALUE|37.24|36.92|36.05||34.39|33.9|34.44|33.75|35.8|36.58|35.33|35.04|35.2|36.2|34.66|34.61|34.77|33.64|34.97|36.2|36.46|35.86|36.47||35.67|36.68|38.98|37.16|36.66|37.1|37.43|39.46|39.8|39.74||40.61|40.88|41.21|41.47||42|41.18|41.47|40.62|40.78|40.65|39.58|38.67|39.47|38.98|38.78|38.4|39.27|39.66|39.56|40.1|40.97|42.65|42.74|43.33||41.67|40.95|41.15|41.41|42.16|40.67|42.28|41.39|42.4|43.41|45.54|46.46|45.7|45.72|48.06|49.77|48.94|49.68|49.99|50.68|50.42|50.5|51.49|52.48|51.01|52.28|52.38|53.09|51.99|52.12|53.17|53.07|54.35|52.49|51.56|51.99|53.33|52.93|49.96|51.6|52.37|52.16|53.56|54.13|54.56|55.83|57.14|58.48|58.15|58.11|57.87|57.47|58.34|57.88|58|59.35|58.8||58.98|59.45|59.58|59.98|61.84|61.93|61.38|60.5|61.74|55|62.25|63.94|63.71|65.99|68.27|67.89|66.89|66.81|68.29|68.58|69.38|70.22|68.65|67.78|68.06|68.4|67.26|67.15|67.67|67.32|68.63|68.35|67.58|68.65|69.09|68.43|68.82|68.55|67.99|67.53|67.14|68.37|67.71|67.42|66.43||67.35|66.59|65.86|66.15|67.16|67.53|68.48|68.43|68.01|67|65.37|64.88|62.64|61.83|62.05|62.81|62.48|62.5|62.51|62.29|63.17|63.11|62.79|63.52|63.23|62.63|62.43|62.14||61.99|61.96|61.83|61.67|61.65|61.63|60.23|59.5|60.02|60.63|61.53|59.12|61.97|61.04|61.03|60.54|60.01|60.63|60.38|61.51|62.27|61.64|62.09|64.66|63.86|63.78|65.65|65.9|65.29|65.77|65.19|65.11|64.22|64.63|63.72||62.72|63.99|64.28|64.21|63.41|63.67|64.33|64.9|64.81|63.78|63.14|63.23|63.25|62.99|62.34|61.32|61.03|61.72|62.01|62.35|63.1|62.53
01007|16532|/equities/grand-canyon-educ|R1000VALUE|38.98|34.46|34.35||34.09|33.61|34.71|34.47|34.31|35.32|36.46|36.34|37.14|37.53|36.41|36.71|37.59|37.69|37.74|37.94|37.19|36.43|36.47||35.06|35.72|36.72|36.35|36.41|36.22|36.53|37.78|38.62|39.57||40.31|40.77|40.68|40.01||40.28|39.45|38.71|38.69|39.24|39.64|39.34|38.94|38.27|37.71|37.34|37.5|38.26|38.95|38.47|38.59|39.33|39.63|39.84|39.7||39.78|38.67|39.16|38.9|39.08|38.79|38.69|38.15|38.22|39.66|40.18|40.07|41.27|40.74|41.13|41.37|41.27|41.27|40.96|38.99|37.96|38.85|39.49|38.55|38.67|40.16|39.48|39.1|39.16|39.29|40.18|40.29|40.5|39.93|39.39|39.07|38.62|37.95|37.06|38.13|38.01|37.68|38.13|39.42|37.96|38.01|37.39|37.65|37.03|37.93|37.26|36.99|38.02|37|37.77|38.15|37.51||36.65|36.96|36.91|36.4|37.27|37.28|36.64|36.57|37.65|35.63|36.3|36.95|38.29|39.31|39.18|39.34|39.49|39.85|41.02|42.36|42.46|43.27|43.28|43.41|43.2|43.63|43.69|42.96|43.28|43.52|44.04|44.47|44.02|44.8|44.46|44.5|43.74|43.4|43.45|43.6|43.3|42.62|42.3|42.99|42.25||42.84|42.5|42.76|43.76|44.07|43.53|43.75|43.46|43.92|43.26|43.1|43.23|42.59|42.58|42.65|42.39|42.33|41.96|42.57|41.94|42.4|42.94|42.93|42.81|42.34|42.65|41.99|42.53||42.66|42.56|43|42.53|42|42.71|42.5|42.25|42.94|43.6|43.58|42.7|43.3|43.25|43.08|45.33|45.32|44.64|44.52|45.08|45.48|44.63|44.81|45.14|44.65|44.44|43.97|43|42.97|43.17|43.52|43.59|43.72|43.89|43.84||43.71|43.3|43.31|43.86|43.49|43.74|45.54|45.54|45.03|45.6|45.73|45.29|45.13|45.66|45.71|44.22|44.16|44.28|44.46|44.56|44.94|45
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|730|719.55|718.52||737.84|734.92|713.6|749.03|720.54|708|689.3|713|712.91|713.09|702.15|700.52|709.09|707.89|719.7|714|732.2|733|738.36||726.45|723.34|722.45|729.18|721.21|730.6|727.99|730.02|722.98|728||733.47|730.92|740|733.41||728.01|729|725.24|748.49|768.53|771.4|765.26|764.05|760.2|750.02|770|777.12|777.45|787.54|798.27|801.27|795.15|805|781.64|787||789.24|788|776.48|777.95|775.89|766.91|767.3|753.02|749.09|737.36|764.9|755.29|756|750.1|754|762.7|789.09|788.98|784.51|799.34|785|779.69|789.09|789.11|798.74|780.02|770|755|762.68|757.06|763.71|766.71|759.02|755|752.16|742.55|749.01|742.38|738.68|747.83|752.8|748|756.73|748.42|757.43|761.8|762.1|758.01|745.58|760|769.1|766.02|766.82|771.97|758.2|753.24|748.97||741.12|743.12|715.58|713|724.05|708.09|700.57|714|704.2|719.99|728.02|731.52|732.2|731.93|725.47|738.6|739|729.95|723.98|742|723.87|713|719.98|717.57|703.72|704.43|706.24|700.81|708.9|675.99|671.09|673.2|675.1|679|682.37|686.93|681.7|678.24|680.84|680.31|675.88|680.27|682|662.96|669.94||673.45|668.36|657.84|673.8|680.22|674.45|682.95|667.01|678.1|675.9|665.1|655.05|655.35|646.14|641.29|638.05|639.1|635|638.43|641.86|641.48|648.62|649.12|652.5|651.99|645.78|645.01|647||645|647.25|647.06|656.96|659|656|647.85|653.07|649.98|656.95|658.5|663.1|666.34|674.99|670.55|677.83|666|667.25|673.1|674.51|670.5|673.5|672.5|674.15|674.98|675.5|681.19|681.94|675.35|684.03|687.74|694.85|683.65|680.21|677.28||676.52|699.43|676.45|684|680.3|682.65|684|679.26|677.58|687.35|673.08|680.2|675|677.91|665.89|655.99|667.98|664|665.39|671|667|667.98
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|34.22|33.28|32.06||31.42|31.82|30.47|29.58|30.24|31.43|29.88|30.83|31.38|31.33|30.69|32.07|33.01|33.03|32.96|33.33|33.05|31.86|33.6||33.29|33.74|34.98|35.8|35.3|35.69|36.1|37.84|41.01|41.44||42.38|43.16|42.35|42.07||42.81|42.24|42|42.21|42.82|44.14|44.19|44.25|44.05|44|45.07|44.88|44.82|45.73|46.2|46.47|46.5|46.75|46.93|46.9||46.55|45.45|45.38|45.31|45.15|44.8|44.97|43.8|45.34|46.71|48.23|47.84|49.17|49.32|50.23|49.77|49.18|48.99|48.41|50.37|49.76|50.52|50.69|51.23|50.68|51.33|50.92|50.61|50.68|49.79|50.36|50.78|51.05|51.42|50.6|50.93|51.13|50.55|48.17|48.67|48.23|46.49|49.04|49.33|50.39|50.49|51|51.86|51.83|51.71|50.91|50.6|51.04|50.55|50.78|51.14|50.41||49.24|49.88|49.86|49.53|51.13|50.71|50.15|49.03|48.33|44.29|50.7|52.02|52.94|53.69|52.87|52.78|52.39|52.39|53.26|53.14|53.12|54.35|53.59|53.26|54.03|53.46|52.65|50.95|49.77|49.9|51.8|52.14|51.47|52.79|52.91|53.49|52.6|52.76|51.43|50.67|50.3|50.17|50.46|51.86|51.74||52.58|52.79|52.43|53.18|53.1|53.29|53.15|52.44|52.99|52.37|52.31|52.35|51.56|51.83|52.11|52.34|52.08|52.24|52.74|52.15|52.26|51.53|50.66|51.79|51.89|50.85|50.08|50.91||51.41|51.01|51.33|51.29|50.95|49.98|50.7|50.59|51.07|51.21|51.01|50.92|49.53|50.07|49.15|48.85|48.75|50.2|52.63|53.41|53.03|53.26|53.65|53.74|52.08|52.55|52.38|52.36|52.46|52.72|52.99|52.94|53.07|53.48|52.42||51.18|51.27|51.2|50.81|49.59|49.76|51.21|50.69|50.59|50.83|50.74|50.34|50.31|50.06|50.31|49.06|48|48.59|48.72|48.86|48.82|49.44
01010|17188|/equities/silgan-holdings|R1000VALUE|25.8|25.82|25.63||25.32|25.32|25.68|25.2|26.11|26.89|26.86|25.95|26.48|26.33|25.95|26|25.83|25.64|26.34|26.25|26.27|24.68|25.57||24.55|25.12|26.11|26.39|26.82|26.59|26.68|26.88|27.45|26.64||27.07|27.21|27.15|26.72||26.61|26.43|26.03|25.86|26.29|26.94|27.16|26.82|27.06|26.97|26.42|26.05|26.26|26.71|26.54|27.24|27.51|27.27|26.96|26.62||26.78|26.26|26.2|26.12|25.84|25.42|25.19|24.88|25|25.45|25.45|25.3|25.5|25.48|25.37|25.66|25.7|25.44|25.39|25.46|25.26|25.23|25.41|25.95|25.2|23.5|27.45|27.7|27.79|27.66|27.77|27.72|27.82|27.55|27.18|26.98|27.09|26.66|25.87|26.04|26|25.64|25.43|25.69|25.33|25.9|26.11|26.2|26.4|26.8|26.43|26.4|26.02|25.98|26.44|26.52|25.93||25.62|25.59|25.64|25.73|26.14|26.18|26.11|26.23|26.52|25.86|26.89|27.35|27.68|27.68|27.48|26.95|26.9|26.86|26.98|26.98|26.99|26.68|26.49|26.33|26.71|26.91|26.55|26.14|25.95|26.12|26.18|26.48|27.36|26.43|26.76|26.86|26.62|26.57|26.66|26.7|26.42|26.61|26.55|26.6|26.37||26.57|26.57|26.77|26.89|26.91|27.1|27.37|27.73|27.73|27.45|27.18|27.16|27.01|27.14|27.55|27.18|27.28|27.24|27.5|27.29|27.36|27.3|27.11|27.16|27.32|27.45|27.28|27.59||27.63|27.84|28.14|27.95|27.91|27.61|27.45|27.25|27.12|27.22|27.26|27.11|27.34|27.64|27.73|26.98|26.89|27.05|28.25|28.36|28.21|28.05|28|28.3|28.22|28.12|28.39|29|28.84|28.87|29.11|29.16|28.91|29.35|28.91||28.92|28.91|28.91|28.59|28.64|28.52|29.21|29.27|29.16|28.91|28.7|28.27|28.21|28.23|28.23|29.3|28.98|28.7|28.51|28.6|28.89|28.84
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|63.06|63.55|61.79||59.88|59.23|61.9|60.12|60.71|61.63|60.32|59.71|59.27|59.74|58.87|58.29|57.33|55.48|58.19|55.87|56.65|56.31|58.32||56.86|57.58|59.48|59.49|59.47|60.56|60.81|60.88|61.81|62.03||63.41|64.41|64.36|63.68||63.68|63.72|63.38|63.06|62.76|64.27|64.44|62.78|61.47|62.62|63.06|64.6|65.86|67.45|66.6|68.06|69.41|69.53|69.35|68.84||68.74|68.03|67.7|67.78|67.69|66.85|66.85|65.77|66.74|68.04|69.32|68.72|69.42|70.07|66.74|66.69|66.22|65.64|66.53|66.85|64.41|65.69|65.55|66.01|65.15|65.99|65.11|64.24|64.37|63.59|64.88|65.09|64.8|65.65|64.96|64.22|63.8|62.82|61.84|63.3|63.19|62.72|62.84|62.86|61.26|61.76|61.21|61.19|61.5|63.9|63.76|63.17|62.65|62.45|61.91|63.09|61.93||60.57|60.64|60.24|60.76|61.54|61.61|61.98|60.92|61.82|60.71|64.15|65.84|67.35|67.59|67.05|66.52|66.54|67.3|68.21|68|67.51|68.41|68.12|67.57|67.35|67.38|67.22|67.32|66.98|66.81|67.54|68.32|67.27|67.95|66.95|67.6|67.69|67.17|66.51|66.75|66.8|65.87|65.52|66.56|66.06||67.59|67.4|67.13|67.51|67.75|67.61|67.57|67.46|67.25|66.43|66.19|67.73|66.46|66.04|66.8|66.66|66.23|65.19|64.53|63.88|63.48|63.35|62.82|63.06|62.8|62.63|62.65|63.19||63.5|63.49|63.72|63.19|62.04|62.56|62.35|61.87|61.45|60.71|60.57|60.11|60.18|60.18|60.02|60.79|60.97|60.51|59.79|60.21|60.24|59.67|59.37|60.42|62|61.83|62.08|61.66|61.91|61.67|61.7|61.35|61.33|61.36|60.85||60.83|61.13|61.23|61.1|60.69|60.13|61.32|61.26|61.48|61.05|61.06|61.83|61.04|61.59|61.93|61.53|60.68|60.82|61.35|61|60.84|60.89
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|17.25|17.11|17||17.27|17.21|17.52|17.35|17.29|18.01|18.09|18.38|18.79|18.92|19.04|19.14|18.48|17|17.17|17.19|17.29|16.75|17.11||16.19|16.59|17.2|17.42|17.45|17.74|17.38|17.44|18.12|17.97||18.9|19.21|19.13|19.43||19.37|18.91|18.99|18.75|18.53|18.99|18.88|18.69|18.92|19.16|19.49|19.5|19.44|19.39|18.98|19.53|19.46|19.63|19.59|19.64||19.43|19.33|19.23|19.26|19.6|19.5|18.52|18.29|18.05|18.29|18.35|18.13|18.27|17.61|17.45|16.85|17.1|17.26|17.85|18.32|18|17.19|17.49|17.4|16.86|16.61|16.55|16.3|16.26|15.97|15.99|16.14|16.33|16.33|16.19|16.19|16.41|16.03|15.86|15.9|15.68|15.76|15.76|16.19|15.68|15.57|15.54|15.72|15.67|15.79|15.77|15.5|15.65|15.69|15.76|16.07|15.87||15.8|16.23|15.94|15.48|15.73|15.42|15.43|15.2|15.02|14.59|15.26|15.54|15.54|15.71|15.95|15.73|15.55|14.97|14.93|14.92|15.01|15.31|14.98|14.06|14.03|13.98|13.79|13.88|14.01|14.03|14.31|14.56|14.45|14.5|14.84|14.92|15.07|15.11|14.46|14.56|14.19|14.49|14.42|14.35|14.39||14.76|14.74|14.62|14.86|15|14.96|15|14.95|14.96|14.85|14.27|14.32|14.02|14.03|14.13|14.23|13.86|13.96|14.06|13.89|14|13.71|13.62|13.78|13.75|13.58|13.5|13.92||14.04|13.99|14.05|14.38|14|14.23|14.11|14.24|14.18|14.25|14.38|14.06|14.11|13.53|14.01|13.89|14.13|14.86|14.71|14.95|14.95|15.19|15.36|15.6|15.5|14.87|15.24|15.31|15.31|15.59|15.82|15.81|15.36|15.83|15.71||15.5|15.49|15.92|15.89|15.88|16.08|16.92|16.96|16.52|16.33|16.06|16.02|15.9|16.19|16.23|15.83|15.55|16.01|16.05|16.54|16.86|16.99
01015|962325|/equities/avangrid-inc|R1000VALUE|41.49|41.55|40.98||41.06|41.54|41.25|41.36|41.99|40.67|40.77|40.05|38.84|38.73|38.04|37.98|37.53|37.45|38.09|37.41|38.36|38.78|38.04||36.08|36.68|37.23|37.65|37.9|38|37.56|37.5|37.94|38.78||38.31|38.22|36.6|37.02||37.02|35.1|34|34.03|36.5|38.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|21.34|20.84|20.6||20.27|19.53|20.98|20.91|21.09|21.68|22.5|23.83|22.54|22.8|22.44|22.59|22.94|22.67|22.43|22.36|22.64|22.23|22.54||21.66|21.88|22.56|22.78|22.82|22.59|22.15|22.4|22.27|22.46||22.42|22.79|22.4|22.16||22.34|22.06|21.92|21.77|21.8|22.2|21.67|21.33|21.26|21.1|21.45|21.64|21.89|22.36|22|22.09|22.06|22.29|21.84|21.75||21.97|22.03|22.2|21.91|21.59|21.92|22.2|22.18|22.2|22.5|23.26|23.4|23.89|23.9|23.11|25.02|24.55|24.18|24.45|25.04|24.85|25.22|25.17|24.77|24.49|24.78|24.81|24.74|24.94|24.6|24.9|24|23.4|23.3|22.9|23.04|22.81|22.77|22.76|23.09|23.11|23.06|23.41|23.72|23.3|23.41|23.4|23.71|23.58|23.66|23.67|23.43|23.46|23.23|23.12|23.65|23.5||23.06|23.15|23.43|23.4|22.49|22.75|23.08|22.38|21.96|20|20.72|21.22|20.82|21.01|20.93|20.65|21.05|20.81|21.13|21.55|20.17|21.18|22.6|23.19|23.56|23.63|23.74|23.59|23.86|23.14|23.1|23.6|23.25|23.61|23.98|23.99|24.49|24.12|24|23.74|23.62|23.63|23.56|24.02|23.1||23.5|23.72|23.46|22.44|22.75|23.41|22.97|23.43|23.43|23.63|24.2|24.18|23.5|23.13|23.17|23.45|23.13|23.5|23.14|22.68|23.2|22.08|21.9|21.95|22.04|22.39|22.12|22.18||21.87|22.02|22.08|21.81|22.03|21.86|22.23|22.31|22.55|21.94|22.47|22.45|22.34|21.39|21.44|21.6|21.43|21.32|21.27|22.4|22.88|21.8|22.5|23|24.1|22.45|23|||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|10.19|10.01|9.88||9.44|9.13|9.46|9.18|10.01|10.2|10|9.67|9.87|10.18|10.31|11.1|11.91|13.17|13.27|13.39|12.79|12.32|13.21||13.18|13.33|13.58|14.05|13.99|14.31|14.78|15|15.68|15.5||15.78|15.83|15.85|15.93||15.89|15.5|15.39|15.18|15.31|15.6|15.68|15.2|16.1|16.4|16.5|16.68|16.45|16.99|16.9|16.94|17.58|17.56|17.48|17.82||17.54|17.49|17.27|17.94|17.93|17.76|17.47|17.14|17.21|17.3|17.62|17.75|18.28|17.52|17.66|17.4|17.34|17.87|18.75|22.32|21.94|21.8|21.21|20.87|20.7|20.81|20.94|20.82|21.05|20.42|20.75|20.65|20.82|21|20.53|20.44|20.7|20.99|20.63|20.25|20.17|20.03|21.18|21.57|21.45|21.56|21.62|21.83|21.92|22.06|21.67|21.64|21.74|21.62|21.33|21.36|21.07||21.16|21.3|21.58|22.08|22.31|22.11|21.98|21.44|21.64|20.6|21.99|22.54|22.68|23.4|22.95|23.17|23.16|22.47|23.05|22.77|22.68|23.4|23.87|23.92|23.98|24.43|24.8|24.81|24.09|24.15|24.7|24.86|24.64|24.66|24.66|24.54|24.8|23.7|23.8|23.99|23.82|23.69|23.68|23.87|25.53||26.29|25.64|25.35|25.39|25.57|26.02|26.31|26.1|26.38|26.11|25.86|25.79|25.41|25.08|24.91|24.46|24.34|24.39|24.3|24.46|24.69|24.32|24.4|24.4|24.49|24.7|24.37|24.86||24.86|25.22|25.1|24.89|24.64|24.4|24.55|24.39|24.08|23.99|24.28|24.11|24.2|23.83|24.65|24.67|23.8|23.87|23.8|22.97|22.85|22.51|22.47|22.41|22.58|22.78|22.94|22.45|22.4|22.52|22.24|22.36|22.49|22.63|22.75||23.13|22.89|22.5|22.61|22.1|22.08|22.4|22.68|22.94|23.26|23.02|22.83|22.58|21.98|21.97|21.36|21.85|21.88|22.33|21.4|21.72|21.76
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.99|11.63|11.62||11.55|10.87|11.48|10.93|11.79|11.55|12.05|12.29|13.15|13.58|13.83|14.85|15.18|15.08|14.51|14.66|14.66|13.53|13.67||13.15|13.26|14.36|14|14.76|15.12|15.44|15.74|16.35|16.42||16.82|17.32|17.25|17.03||16.89|17.15|16.62|15.97|15.88|16.2|15.69|15.32|15.42|15.41|15.68|15.24|15.17|15.9|15.28|15.79|15.7|15.71|15.21|15.64||14.76|14.79|15.41|15|15|14.41|13.69|13.5|12.34|12.79|13.84|12.74|12.63|12.79|12.34|12.58|12.22|11.94|11.94|12.29|11.44|11.37|11.3|11.28|11.22|11.3|11.2|10.79|10.91|10.01|10.29|11|11.37|10.75|11.06|10.36|11.35|11.33|10.5|10.95|10.76|11.31|11.95|13.27|12.73|13.13|13.51|14.07|13.46|13.28|12.86|12.58|12.23|11.35|11.28|11.93|11.52||10.94|11.34|10.95|10.83|10.84|10.65|10.17|10.11|10.04|9.54|9.99|10.7|11|11.47|11.2|10.95|10.52|10.72|11.23|11.35|11.59|12.25|12.59|12.53|12.71|12.35|12.08|12.89|12.63|12.78|12.68|12.78|12.75|12.41|12.67|12.63|12.36|12.18|11.8|11.45|11.29|11.35|11.6|11.81|11.7||12.12|12.57|12.52|12.66|13.77|13.47|13.24|12.46|11.98|11.81|11.59|11.58|11.19|11.33|11.45|11.67|11.43|11.76|11.7|11.44|11.66|11.85|11.45|11.52|11.55|11.5|11.51|11.87||11.58|11.55|11.51|11.32|11.1|10.82|11.01|11.31|11.43|11.35|11.49|11.4|11.32|11.31|11.48|9.82|10.26|10.27|10.56|10.85|11.04|10.85|10.8|11.02|11.98|12.15|12.2|11.79|11.38|11.22|11.2|11.17|10.77|10.76|10.95||10.88|10.98|11.22|11.14|10.91|10.99|11.53|11.57|11.94|11.95|12.55|12.04|13.96|13.98|13.49|13.13|12.64|12.72|13.06|13.21|13.5|12.93
01020|20918|/equities/copa-holdings-sa|R1000VALUE|56.53|55.61|53||49|48.43|50.14|47.45|47.21|47.42|47.84|46.34|47.55|46.98|44.86|50.08|50.87|49.58|49.39|48.58|47.5|46.01|47.18||44.75|44.5|44.4|45.22|45.53|46.32|46.77|46.73|47.28|47.27||48|48.95|49.59|53.2||52.55|51.64|50.77|49.8|48.63|49.56|48.46|47.07|47.77|49.44|48.51|49.78|48.62|51|53.16|52.49|51.41|52.04|52.6|52.8||53.58|57.23|55.38|54.86|53.19|48.86|50.58|49.68|46.53|48.65|51.18|50.93|54.72|54.74|55.22|54.82|52.89|50.56|50.01|50.13|49.99|51.9|55.26|55.93|55.4|59.3|59.27|60.47|61.19|56.52|55.02|58.75|61|58|54|46.55|46.4|44|41.22|42.01|42.21|40.06|40.28|41.32|43.59|45.27|45.57|47.75|47.17|45.92|45.42|44.87|45.13|46.15|47.01|48.97|49.67||48.28|49.95|50.16|51.22|52|50.56|49.01|50.82|52.76|51.55|55.56|56.96|59.85|60.52|61|63.5|66.2|73.51|75.94|76.56|75.84|75.61|76.29|74.39|75.56|74.23|75.47|74.99|74.35|74.77|76.89|78|78.3|79|80.96|80.61|82.91|83.62|85.44|85.69|85.02|83.49|83.11|80.51|81.08||82|83.41|81.96|82.55|84.12|84.92|86.85|86.98|86|85.05|85.15|86.64|85|85|86.5|86.76|87.68|86.46|88.49|87.48|88|87.41|84.35|85.38|86.47|87.18|86.84|90.19||89.57|89.79|91.04|92.08|91.78|91.58|91.86|92.27|92.85|95|93.5|98.72|109.8|108.43|110.99|111.26|111.03|113.39|114.5|112.35|109.29|107.63|107.58|107.4|106.75|106.36|105.96|105.73|105.82|107.53|105.8|104.3|103.46|99.83|96.9||99.38|101.05|101.67|103.32|102.4|101|105.5|105.14|104.96|104.27|105.06|104.66|102.87|105.73|101.48|100|101.9|106.64|109.29|109.16|110.6|113.32
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|352.69|348.52|337||331.71|326|327.78|333.2|348.17|350.75|349.28|350.16|366|376.2|371.62|370.82|371.9|362.54|363.83|362.72|360.41|358.77|366.52||356.07|358.6|362.5|362.58|360.96|360.98|356.5|364.69|373.45|375.85||381.08|378.1|384.5|375.77||382.56|384.35|379.21|379.7|370.39|378.5|378.95|376.31|380|376.15|386.3|391.8|394.6|396.57|401.77|403.01|412.9|414.71|405.84|404.09||404.89|408.97|403.66|406.8|409.5|401.06|403.49|397.92|387.36|395.35|398.5|390.71|394.28|393.1|395.91|396.13|395.35|395.8|386.02|372.97|370|375.76|385.1|382.07|377.71|380.8|380.73|376.2|384.08|381.7|385.71|383.39|385.42|382.42|377.74|377.2|375.65|366.84|362.28|358.31|356.77|357.08|366.75|375.54|375.62|385.37|390.37|389.7|390.19|392.9|384.6|381.83|384.2|390.56|393.95|397.23|390.18||384.35|385.2|383|378.01|387.68|385.64|380.97|370.99|366.93|363.62|385.69|394.18|396.85|400.6|397.65|396.13|394.79|389.43|391.45|392.52|392.19|395.65|394.24|391|398.71|402.21|414.42|445.2|446.38|444.71|451.36|449.92|450.55|452.49|450.27|455|452.72|453.2|452.5|450|448|449.09|442.9|446.03|444.03||449.8|446.9|449|453.5|456.26|452.99|459.69|462.93|463.74|462.98|457.28|454.1|449.95|457.4|462.95|461.67|458.43|452.19|455.09|457.26|459.94|458.86|457.43|471.12|460.25|459.1|453.32|454.98||459.9|459.43|461.62|460.73|459.2|460|459.46|451.07|454.49|459.22|460|457.17|453.37|453.91|456.66|446.9|455.07|459.15|455.11|461|468.32|472.85|461.5|465|463.54|456.6|467.68|470.42|468.95|473.98|478.72|479.03|475.4|474.38|472.23||473|478.4|473.36|475.19|466.87|467.96|462.69|464.44|465.11|466.11|464.87|461.34|463|461.21|465.91|463.77|459.66|463.9|464.39|467.09|469.16|470.99
01023|940842|/equities/sage-therapeutic|R1000VALUE|33.82|32.86|32.51||31.03|28.72|31|28.25|31.01|34.91|33.94|33.37|34.01|33.34|34.02|35.72|37.5|39.15|39.6|39.95|38.49|37.09|39.59||39.49|40.3|43.34|43.07|45.05|46.49|44.68|53.9|56.02|56.94||58.07|59.49|59.33|58.81||59.07|59.47|59.62|60.45|59.4|57.6|56.47|51.95|48.97|52.27|52.65|53.42|50.65|51.38|48.24|48.48|47.33|48.28|48.39|48.02||44.35|43.94|42.66|44.98|46.3|45.55|43.17|43.85|43.12|44.33|47.57|50.14|51.38|52.18|54.58|54.51|53.65|51|51.47|51.19|49.64|45.34|44.7|45.18|44.85|44.81|46.95|45.54|46.98|43.3|45.86|45.61|43.99|41.84|42.44|42.02|44.98|46.67|40.13|42.6|41.56|42.98|46.88|52.9|51.38|52.24|52.72|59.87|58.13|56.46|58.4|56.34|58.81|56|55.2|56.52|55.05||52.9|55.14|52.58|52.19|53.07|53.42|51.11|53.32|52.68|51.25|53.49|53.86|57|60.71|59.16|59.95|62.89|61.8|66.29|65.21|66.59|71.87|69.44|68.11|67.83|68.22|68.49|72.81|69.91|71.45|74.86|76.99|73.67|73.4|76.35|74.93|73.28|76.3|73.55|73.47|70.75|68.43|69.25|70.3|68||69.18|73.11|68.96|69.9|72.25|74.34|74|74.06|71.34|75|77.09|75.87|77.69|85.18|84.5|82.5|86.01|82.83|80.05|78.62|74.82|75.47|70.44|75|72.64|70.69|70.53|68.01||67.97|63.87|59.04|59.25|58.09|61.03|57.95|58.4|56.17|57.08|55.91|55.4|55.15|57.45|54.64|53.12|54.47|53.57|54.58|58.57|59.94|59.82|62.4|61|61.98|60.32|59.65|54|51|51.28|49.95|48.42|46.91|45.66|46.38||50.82|49.96|50.63|50.57|45.42|44.22|52.94|51.8|52.79|53.04|50.79|47.12|47.31|47.81|46.76|45.84|44.45|42.42|42.8|44.23|43.25|43.78
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|32.44|32.33|32.07||30.12|30.24|31.12|30.13|31.25|32.12|32.19|32.1|32.99|33.51|33.42|33.65|34.01|32.55|33.58|33.7|32.52|33.08|33.6||32.34|33.07|34.94|34.61|33.9|34.95|35.14|36.88|37.23|38.59||39.29|39.9|39.55|39.36||39.27|39.28|38.74|38.75|39.19|40.27|39.57|38.43|38.71|39.26|39.14|39.95|40.4|41.08|40.13|40.75|41.86|41.1|41.49|41.57||41.26|41.02|41.17|40.81|40.3|40.19|40.1|39.51|39.84|39.89|40.44|39.78|38.95|39.6|40.2|41.18|40.94|40.71|40.11|40.75|40.44|40.81|42.04|41.84|41.74|41.61|40.53|39.89|39.61|39.72|40.93|41.33|41.56|41.23|40.83|39.83|40.17|39.57|38.14|38.83|38.25|38.82|40.71|41.03|40.24|40.26|41.69|43.35|43.76|43.77|42.94|42.73|42.16|40.97|40.7|43.07|41.5||41.54|41.96|40.9|40.2|40.93|41.67|41.37|40.44|42.17|40.25|44.12|45.06|44.64|43.84|42.24|43.23|42.86|41.66|41.25|41.45|41.27|41.9|42.65|42.81|43.47|43.06|42.43|42.2|41.49|41.06|42.82|43.33|42.62|42.37|43.14|43.28|43.49|44|43.9|44.28|43.82|43.14|42.79|42.12|41.91||42.65|42.4|42.05|42.26|41.91|41.46|41.28|39.91|39.7|37.98|37.35|37.82|37.89|38.09|37.97|38.13|37.4|37.27|37.61|37.34|37.85|38.22|37.71|38.08|38.24|38.59|38.04|39.5||39.74|39.3|39.6|39.94|38.58|37.84|37.86|37.96|36.57|37.77|37.22|35.87|35.84|36.54|36.54|35.96|35.85|35.77|36.13|36.88|36.72|37.6|37.88|37.62|37.97|40.05|40.26|39.32|39.18|39.21|39.23|39.57|39.73|40.18|41.18||40.57|40.1|39.62|39.65|39.1|38.82|39.74|38.87|39.35|39.49|40.11|38.24|38.61|38.81|38.8|38.38|38.08|38.18|38.11|38.84|39.44|39.06
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|33.68|32.81|32.81||32.43|32|32.35|31.61|32.53|34.38|34.75|35.41|36.28|36.31|35.9|36.18|36.12|35.41|35.64|35.77|34.58|34.61|35.34||34.82|35.67|36.73|36.7|36.7|37.27|36.71|36.93|38.14|38.55||39.21|39.34|39.23|39.16||39.35|38.96|38.69|38.51|38.38|39.67|39.54|39.28|38.7|38.97|38.99|39.21|39.39|40.02|39.81|40.53|40.98|40.79|40.74|40.44||40.55|40.51|40.9|41.4|41.68|41.2|41.51|41.07|41.45|41.56|40.7|40.4|40.3|40.73|41.19|41.25|40.93|40.75|41.08|40.45|39.99|40.16|39.91|39.46|38.2|39.05|38.51|38.72|38.73|38.44|38.47|38.35|38.19|38.05|37.52|37.75|37.5|37.44|36.47|35.9|35.51|35.47|36.43|37.07|36.85|37.25|37.32|37.55|37.48|37.94|37.91|37.62|37.51|37.63|37.55|38.23|37.75||37.07|37.49|37.12|36.7|37.37|36.95|36.52|35.79|35.56|34|36.67|37.91|38.3|38.68|38.11|38.23|38.49|38|38.31|38.44|38.01|38.7|38.2|38.8|37.79|37.9|37.28|36.73|36.12|36|36.61|36.42|36.29|36.61|36.97|37.12|36.98|36.85|36.41|35.91|35.77|35.17|35.66|35.8|36||36.3|36.44|36.52|36.97|37.64|37.87|38.05|38.49|38.57|38.6|38.11|37.97|37.95|38.26|38.6|39.11|38.49|38.54|38.91|38.63|38.82|38.43|38.08|38.54|37.95|38.48|38.02|37.87||38.05|37.68|37.9|37.81|37.82|37.86|37.96|37.85|37.26|37.81|38.22|38.1|38.42|39.05|38.97|38.36|39.05|38.7|38.87|39.49|38.98|38.69|38.73|38.56|38.13|38.6|39.37|39.36|39.19|39.32|39.47|39.45|39.55|39.69|39.28||38.77|38.38|39|38.32|37.97|37.97|39|39.26|40.05|40.25|39.55|39.1|39.17|39.38|39.4|39.17|38.74|39.19|39.46|39.41|39.67|40.31
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|50.69|50.94|50.12||48.38|48.52|49.28|49.31|46.01|45.24|45.73|45.74|45.45|46.2|45.18|45.1|45.15|44.34|44.76|44.71|44.03|43.34|44.66||43.72|43.81|44.34|44.6|43.18|44.34|45.03|45.37|45.84|46.15||47.08|47.45|47.67|46.96||46.93|47.15|46.22|45.79|45.74|46.3|47.76|48.45|48.16|48.86|50.6|50.87|51.6|51.83|50.98|51.61|51.99|51.84|51.5|50.95||51.09|50.81|51.7|51.38|51.17|50.67|50.63|50.11|50.33|51.26|51.62|51.06|52|52.38|52.08|52.03|52.05|53.73|53.63|53.5|52.84|53.01|53.01|53.31|53.26|53.24|53.03|52.48|52.9|51.31|51.94|51.79|51.7|51.29|50.69|50.74|50.25|49.56|49.25|50.62|50.78|50.84|50.94|51.68|50.97|51.53|51.65|52.07|50.25|50.83|50.56|50.57|50.4|49.94|49.51|49.5|49.03||49.44|50.35|50.19|50.51|51.06|51.76|51.98|51.28|51.67|51.35|53.51|54.48|54.77|54.98|54.73|54.02|53.98|54.17|54.07|54.98|54.59|55.29|56.06|55.39|53.7|56.7|56.09|56.1|56.64|56.25|56.64|56.65|56.55|56.72|56.6|57.02|56.95|56.21|56.24|56.46|56.11|56.78|56.18|56.21|55.45||56.14|56.94|56.13|56.4|56.67|56.79|57.39|57.69|57.26|56.35|55.97|55.94|55.2|54.94|55.32|55.43|55.69|55.53|56.08|56.21|56.2|55.8|55.56|56|56.12|55.74|55.5|54.63||54.81|55.11|55.43|55.25|54.81|54.68|54.93|54.87|54.66|55.58|55.76|55.09|55.75|55.67|55.45|54.91|55.11|55.91|56.78|56.31|58.52|58.1|57.6|57.83|57.28|57.34|58|58.94|58.07|57.53|56.6|57.51|58.3|59.05|57.9||57.92|57.91|57.99|57.31|56.8|56.34|57.81|57.95|58.37|57.09|56.54|55.7|55.18|55.35|55.59|54.94|54.22|54.37|54.3|54.81|54.71|55.17
01033|20805|/equities/cna-financial-corp|R1000VALUE|24.22|24.45|24.47||22.81|23.09|23.69|23.59|24.48|25.32|25.45|25.32|25.47|25.65|25.37|25.32|25|24.79|25.08|25.11|25.51|25.37|25.96||25.6|25.88|26.31|26.29|26.05|26.43|26.43|26.58|26.75|26.85||27.65|27.75|27.83|27.42||27.3|27.46|27.07|26.84|26.83|27.51|27.37|27.25|26.99|27.21|27.87|28.32|28.24|28.41|28.13|28.67|28.7|28.66|28.49|28.32||28.52|28.34|28.59|28.55|28.55|28.11|28.04|27.58|27.66|28.14|28.71|28.27|28.59|28.59|28.55|28.66|28.69|28.79|28.82|28.45|28.08|28|28.09|28.1|27.53|27.61|27.4|27.09|26.93|26.66|26.86|27.39|27.03|27.32|27.08|27.27|27.35|26.84|26.55|27.13|26.81|26.64|27|27.2|26.96|27.2|27.16|27.41|27.38|27.95|27.84|27.77|27.73|27.5|27.58|28.09|27.58||27.21|27.31|27.17|27.4|27.66|27.85|27.77|27.58|27.89|27.52|29.21|29.49|30.03|30.22|30.34|30.05|30.15|30.65|30.47|30.51|30.1|30.31|30.42|30.34|29.98|30.9|30.74|30.68|30.89|31.02|31.1|31.11|30.85|30.88|31.06|31.11|31.26|31.09|31.37|31.46|31.07|30.66|30.5|30.74|30.43||30.59|30.34|29.86|29.96|30.19|30.26|30.54|30.6|30.78|30.76|30.47|30.45|29.95|30.17|30.31|30.18|29.6|29.59|29.77|29.9|30.26|30.21|29.84|30.15|30.1|30.01|29.82|30.08||30.29|30.52|30.41|30.48|30.15|30.35|30.33|30.54|30.68|30.88|30.87|30.68|30.87|31.16|31.69|31.46|31.61|31.61|31.46|31.93|31.68|31.36|31.71|32.17|32.22|32.21|32.37|32.54|32.32|32.23|32.03|32.16|32.31|32.41|32.09||32.16|32.19|32.23|31.88|31.77|31.68|32.26|32.39|32.41|32.26|32.14|32.2|32.04|31.88|31.95|31.82|31.47|31.74|31.87|31.8|31.82|32.22
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|16.68|16.57|16.45||15.83|15.72|15.72|15.61|16.14|16.54|16.58|16.81|17.44|17.24|17.5|17.37|16.89|16.83|16.91|17.08|17.11|16.77|17.14||17.1|17.26|17.92|17.94|17.87|18.29|18.16|18.29|18.47|18.6||18.98|19.2|19|18.79||18.73|18.73|18.68|18.69|19.02|19.21|19.07|18.82|18.6|18.48|18.54|18.77|18.76|18.94|18.9|18.77|18.94|18.82|18.94|18.8||18.69|18.75|18.84|18.76|18.62|18.6|18.39|18.09|18.25|18.46|18.66|18.37|18.26|18.13|18.06|18.1|18|17.57|17.99|18.18|18.06|18.23|18.31|18.05|17.81|17.96|17.71|17.64|17.58|17.28|17.77|17.66|17.58|17.7|17.52|17.32|17.26|17.12|16.92|17.28|17.07|17.1|17.32|17.42|17.19|17.19|17.14|17.02|16.8|17.26|17.15|17.11|17|16.85|16.91|16.98|16.79||16.6|16.61|16.75|16.97|16.93|16.88|16.78|16.32|16.95|16.52|17.01|17.37|17.51|17.6|17.53|17.49|17.34|17.42|17.48|17.35|17.1|17.3|16.94|17|16.9|15.63|16.58|16.58|16.54|16.49|16.63|16.8|16.55|16.63|16.44|16.57|16.68|16.63|16.49|16.5|16.62|16.45|16.66|16.88|16.77||16.91|16.88|16.87|16.86|16.73|16.37|16.11|15.86|15.85|15.57|15.54|15.62|15.55|15.48|15.43|15.24|15.19|15.19|15.09|15.17|14.94|14.91|14.73|14.86|14.77|14.71|14.61|14.69||14.7|14.69|14.78|14.79|14.68|14.75|14.74|14.75|14.63|14.62|14.69|14.5|14.49|14.51|14.38|14.58|14.69|14.72|14.61|14.7|14.73|14.69|14.73|14.64|14.58|14.66|14.69|14.75|14.66|14.64|14.62|14.62|14.58|14.67|14.63||14.66|14.64|14.6|14.71|14.58|14.53|14.72|14.75|14.65|14.76|14.56|14.55|14.47|14.57|14.51|14.49|14.38|14.53|14.34|14.37|14.16|14.24
01038|24426|/equities/seaboard-corp|R1000VALUE|3009|2748.1001|2735||2607|2630|2655|2611|2540|2799.3|3030|3098|2800|2735|2603|2612.3|2580|2675|2748|2827|2770|2550|2500||2539|2610.2|2603|2652|2605|2750|2570|2800|2850|2880||2935|2932|2955.2|2922||2974|3021.8999|2980|2933|2885|3160|3074|3022|3040|3062|3172|3147|3026.3999|3032|3167.8999|3090|3136|3260|3487.3999|3300||3258.8999|3225.7|3085|3003|3034|3149.5|3052|3055|3025|3051.8999|3065|3223|3298|3334|3302|3255|3235|3363.5|3234.8|3312|3181.3|3253.7|3253.7|3180|3132.3999|3168|3152.5|3175|3149.5|3033|3148|3180|3180|3148|3090|3049.1001|3100|3045.3999|2950|3034|3050|3070|3050|3186|3200|3244|3077|3205|3100|3150.1001|3210|3229|3301.1001|3140|3124.8999|3341|3150||3163|3258|3296|3294|3295|3243|3257|3277.8999|3125|2868|3304.1001|3320|3326|3410|3419|3330|3449|3320|3350|3320|3345|3345|3399.6001|3403.8999|3425|3450|3338|3331|3325|3300|3325|3391|3306|3366|3558|3535|3540|3570|3610|3600|3490|3614|3617|3563|3513||3500|3599|3496|3500|3559|3535.1001|3442|3368|3330|3480|3329|3338|3329|3500|3470|3481.8999|3501|3460.1001|3469|3368|3450|3390|3315|3465|3342|3323|3315|3326||3385|3455.7|3488|3450|3399.3999|3440|3309|3396|3483|3598|3604|3483|3575|3538|3610|3600.2|3724|3830|3789|3815|3781.3|3750.6001|3756|3842.3999|3630|3611|3725|3800|3800|3863.5|3934|3950|3851|4009.2|4171||4118|4101|4183|4080|4148|4117.3999|4231|4370|4590.3999|4288.1001|4229|4210|4190|4100|4065|3999|3936|3990|3916.1001|4048|4050.3999|4020
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|9.67|9.46|9.24||8.86|9.06|9.26|9.17|8.5|8.87|9.1|9.12|9.32|9.16|8.96|8.81|8.92|8.89|8.76|8.97|8.96|8.32|8.8||8.15|8.74|9.05|8.99|9.13|9.57|9.5|9.67|9.85|9.95||10.43|10.56|10.39|10.5||10.63|10.65|10.36|10.34|10.4|10.64|10.75|10.75|11.12|11.26|11.42|11|10.75|10.63|10.78|11.32|11.19|11.21|11.19|11.22||10.92|10.53|10.28|10.33|10.12|9.61|9.85|9.33|9.4|9.57|10|9.93|9.9|10.13|10.18|10.89|10.91|10.79|10.85|10.31|10.02|10.3|10.82|11.22|11.09|11.19|11.48|11.36|11.46|11.36|11.38|11.76|11.99|11.93|11.66|11.47|11.54|11.3|11|12.22|12.66|13.76|14.45|14.95|15.09|15.27|14.57|14.48|14.55|14.63|13.89|14.02|13.87|13.71|13.7|13.85|14.15||13.92|14.25|14.32|14.42|14.47|14.05|14.11|13.58|13.76|13.51|14.15|14.71|14.62|14.86|15|15.16|15.13|15.3|15.24|15.18|14.9|15.09|15.08|15.08|15.82|15.38|13.37|13.96|13.61|14|14.21|14.47|14.46|14.35|14.71|15.12|15.08|15.17|15.15|14.68|14.62|14.44|14.59|14.64|14.51||14.63|14.8|14.88|14.76|15.01|14.8|15|15.19|15.07|15.31|15.18|15.57|15.28|15.09|15.28|15.52|15.09|15.01|15.02|14.9|15.24|15.08|15.08|15.12|15.09|15.48|15.31|15.65||15.61|15.84|15.85|15.94|15.8|15.3|15.19|14.32|14.16|14.08|13.3|13.08|13.4|13.42|13.02|13.19|13.23|13.38|13.42|13|13|12.76|12.61|12.6|12.18|12.4|12.29|12.32|12.37|12.41|12.44|12.33|12.22|12.15|11.94||11.92|11.75|11.63|11.62|11.39|11.91|12.2|12.25|12.04|11.99|11.82|11.68|11.63|11.88|11.88|11.57|11.19|11.36|11.8|11.53|11.53|11.28
01046|17404|/equities/tetra-tech|R2000GROWTH|26.69|26.15|25.91||25.53|25.24|25.91|25.55|25.7|26.31|26.38|26.16|26.05|26.65|25.77|25.52|24.4|23.52|23.63|23.58|23.77|23.42|23.82||23.6|23.64|23.99|24.24|24.2|24.35|24.68|24.8|25.56|25.79||26.4|26.67|26.61|26.46||26.36|26.44|25.92|25.85|26.25|27.03|26.7|26.34|26.39|26.55|27.08|27.1|27.09|27.73|27.65|27.85|27.93|27.83|28.01|27.98||27.38|27.09|27.03|27.23|26.81|26.68|26.74|26.23|25.39|25.26|26.59|26.53|27.04|26.88|27.39|27.38|27.07|26.79|26.71|26.65|26.69|26.58|26.79|26.85|26.42|26.63|26.48|26.15|26.7|26.66|26.75|27.17|26.62|26.63|26.14|25.71|25.65|24.69|24.09|24.44|24.46|24.51|24.75|25.14|24.5|25|25.1|25.18|25.27|25.63|25.73|25.16|25.27|25.15|25|25.25|25.25||25.11|25.75|25.62|25.46|25.91|25.48|25.36|25.22|25.81|25|25.92|26.79|27.06|27.15|26.91|27.01|27.05|26.65|26.31|26.4|26.31|26.45|27.04|26.52|26.4|25.55|24.32|24.74|24.83|24.19|24.93|25.3|25.25|25.27|25.7|25.29|25.26|25.49|25.24|25.5|25.52|25.5|25.66|25.4|25.24||25.51|25.82|25.57|25.84|25.8|26.12|26.28|26.01|26.06|25.45|25.11|25.31|25.21|25.64|25.89|26.14|25.85|25.55|25.81|25.78|26.15|26.07|26.07|26.2|26.15|25.97|25.91|26.14||26.46|26.43|26.48|26.39|26.26|26.56|26.6|26.14|26.04|26.36|26.49|26.33|26.42|26.75|26.71|27.15|25.32|24.8|25.06|25.16|25.05|24.98|25|25.02|24.87|24.8|24.61|24.48|24.23|24.23|24.33|24.32|24.35|24.35|24.01||24.03|24|24.06|24.27|24.22|24.24|24.85|24.8|24.61|24.62|24.64|24.57|24.39|24.52|24.92|24.77|24.88|25.1|25.35|25.69|25.52|25.46
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|4.8|4.82|4.51||4.3|4.3|4.43|4.7|4.52|4.7|4.47|4.59|4.8|4.69|4.53|4.9|4.82|4.78|5.07|5.01|4.55|4.37|4.43||4.5|4.77|5.18|5.22|5.46|5.91|6.06|6.02|6.32|6.4||6.54|6.79|6.34|6.08||6.03|6.01|6.03|6.1|6|6.01|6.04|5.94|6.03|6.09|5.85|5.91|5.62|6.07|6|6.15|6.2|6.26|6.02|5.99||5.88|5.61|5.77|5.5|5.81|5.38|4.97|4.85|4.95|5.04|5.14|5.14|5.07|4.69|4.69|4.69|4.78|4.55|4.87|4.49|4.44|4.54|4.75|4.6|4.38|4.69|4.7|4.55|4.46|4.59|4.51|4.22|3.99|3.97|3.96|3.84|3.72|3.74|3.75|3.83|3.86|3.84|3.96|4.17|4.08|4.48|4.02|4.16|4.08|4.03|4.06|4.08|4.14|4.16|4.23|4.28|4.15||4.16|4.27|4.18|4.13|4.2|4.25|4.18|4.08|4|3.25|3.68|3.89|3.96|4.06|4.07|4|4.1|4.12|4.27|4.16|4.08|4.15|4.2|4.36|4.89|4.62|5.01|4.86|4.95|4.95|5.35|5.35|5.65|5.78|5.88|5.92|5.92|6|5.96|5.91|5.9|5.98|5.98|6|6.03||5.91|5.93|6.01|6.09|6.25|6.37|6.33|6.44|6.41|6.43|6.38|6.39|6.28|6.34|6.42|6.55|6.48|6.29|6.43|6.5|6.33|6.3|6.39|6.26|6.25|6.25|6.05|6.02||6.04|6.08|6.12|6.17|6.1|6.11|6.08|6.15|6.16|6.24|6.25|6.09|6.25|6.33|6.11|5.98|6.01|6.1|6.14|6.04|6.37|6.31|6.38|6.48|6.38|6.45|6.45|6.41|6.5|6.53|6.39|6.36|6.21|6.29|6.23||6.28|6.34|6.42|6.62|6.34|6.4|6.7|6.8|6.85|6.92|6.82|6.76|6.81|6.77|6.75|6.68|6.69|6.71|6.8|6.65|6.71|6.64
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|40.47|39.48|38.06||37.23|37.26|39.34|38.98|39.78|41.88|42.63|46.3|44.23|45.25|44.2|43.22|43.21|43.09|43.3|43.75|43.43|42.16|43.11||42.51|43.4|44.88|44.86|44.47|45.01|45.41|46.25|47.46|48||49.82|50.69|51.1|50.68||50.41|50.37|50.22|50.37|50.59|52.34|52.27|51.87|51.95|51.89|52.47|53.1|53.84|54.16|52.87|54.39|54|54.27|53.88|53.22||52.93|51.61|52.24|52.77|52.39|51.77|50.15|50.14|50.44|51.13|51.22|50.55|50.99|50.09|50.49|49.74|49.54|49.95|49.4|48.94|50.66|46.18|47.42|47.51|45.55|46.2|45.89|45.72|46|45.37|43.63|43.63|44.22|44.04|43.54|43.26|42.65|42.52|40.34|41.53|40.48|39.89|40.15|41.3|41.62|41.98|42.96|43.69|43.24|43.96|44.57|43.96|44.2|43.47|44.1|44.98|43.68||43.13|42.79|42.51|42.75|42.99|42.7|42.55|41.58|41.95|39.62|40.81|42.78|43.23|44.4|43.63|43.51|43.99|43.04|44.03|44.05|43.38|43.7|42.91|42.94|44.82|45.47|45.36|44.11|50.58|49.58|50.88|50.44|49.77|51.3|51.57|52.27|52.92|53.66|52.94|52.77|52.21|52.41|51.89|52.6|52.89||53.49|54.61|54.29|54.93|56.77|56.73|56.83|57.34|57.9|58.4|56.87|56.73|56|55.6|56.39|57|56.14|54.99|55.86|55.64|55.78|55.6|55.4|55.82|54.78|54.49|52.28|52.83||52.3|51.61|51.79|52.89|51.38|51.96|51.34|50.81|51.34|51.03|51.67|50.65|50.55|52.15|52.77|51.72|52.15|53.5|51.86|50.89|52.76|52.64|52.96|53.15|51.92|52.13|52.11|51.75|51.91|52.03|52.13|50.95|50.6|50.56|50.72||50.65|50.75|50.72|50.53|49.27|49.43|52.28|52.54|52.31|52|51.21|50.87|50.92|50.96|51.34|50.32|50.31|50.06|50.54|50.02|51.3|51.01
01051|17108|/equities/saia|R2000GROWTH|26.23|27.56|27.08||27.17|26.5|27.36|26.37|25.36|25.89|20.23|21.03|21.66|21.28|20.98|21.77|21.68|20.45|20.93|20.42|19.33|19.08|19.86||19.06|19.9|19.79|19.95|20.08|20.01|20.83|21.95|21.87|21.73||21.44|21.85|22.03|22.2||21.84|22.16|22.2|22.66|23.25|23.29|22.22|21.6|21.27|21.37|21.32|21.16|19.75|22.1|23.32|23.91|24.48|24.66|24.88|24.52||24.29|23.75|23.26|23.77|23.74|23.47|23.51|23.38|23.21|23.86|24.05|23.63|24.32|23.86|24.11|24.47|23.66|23.63|23.12|23.79|25|32|33.1|33.8|33.61|33.23|32.96|32.44|32.94|32.54|31.98|32.48|33.32|32.75|32.07|31.98|31.65|31.12|30.33|30.96|31.09|31|31.62|31.63|32.23|33.05|33.53|34.66|35.05|36.54|36.24|35.79|36.24|36.42|36.55|36.8|35.99||35.4|35.8|36.49|36.85|37.36|37.57|36.9|36.39|38.23|35.78|37.92|40.35|41.25|41.24|41.38|41.15|41.45|41.75|42.27|41.72|43.03|44.4|44.52|44.88|43.58|42.47|42.1|38.51|37.44|37.47|38.3|38.88|39.67|39.26|39.72|39.61|38.99|39.09|41.02|39.87|39.26|38.8|39.3|39.06|38.68||39.28|39.51|38.66|38.36|38.11|38.36|39.68|40.14|40.51|40.55|40.01|40.12|41.39|41.96|41.9|41.49|41.07|41.55|42.75|41.82|41.39|41.2|41.45|40.94|41.5|41.8|41.91|42.4||42.59|41.99|41.7|42.03|40.77|41.37|41.89|41.58|41.7|41.88|42.02|41|41.2|41|41|40.86|40.62|41|42.68|42.95|43.05|42.74|43.1|43.2|42.36|41.96|42.26|41.75|41.35|41.84|40.5|39.72|39.84|40.18|40.95||43.5|44.32|43.89|44.35|44.56|44.33|44.59|45.74|45.88|45.21|45.01|45.59|45.47|45.38|44.28|44.5|44.61|44.35|44.9|44.7|44.14|44.29
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|52.02|51.96|51.09||50.51|50.13|50.48|50.29|51.02|51.34|51.88|52.17|52.85|53.18|52.56|52.74|53.07|52.48|52.72|52.18|51.61|52.14|52.95||51.58|52.98|53.01|53.46|53.19|53.75|54.38|55.52|54.73|55.09||56.58|56.81|56.75|56.15||55.85|55.8|55.28|55.52|56.08|56.94|55.38|55|54.5|54.56|55.77|56.27|57.08|57.87|57.08|57.6|59.33|58.42|58.9|58.43||57.86|57.94|57.1|56.87|56.02|55.16|54.7|53.9|54.27|54.58|54.57|53.93|54.91|56.45|56.76|57.49|57.23|56.3|56.39|56.8|56.23|56.44|56.38|56.7|56.46|57.16|56.94|56.69|57.37|56.51|56.84|57.54|57.18|57.36|56.77|56.26|56.29|55.51|54.7|54.18|54.56|53.94|54.24|54.09|54.25|54.06|54.39|54.25|53.88|53.57|52.65|52.89|53.02|52.27|51.92|53.3|53.13||53.16|53.54|53.18|53.24|54.83|54.86|54.16|52.95|54.72|54.59|56.18|56.8|57.89|58.2|57.97|57.58|57.67|57.94|57.95|58.8|58.44|58.87|60.04|60.23|60.3|59.95|59.74|59.37|59.02|59.57|59.2|60|60|59.59|58.64|58.79|58.4|57.97|57.91|57.42|57.1|57.65|57.81|57.75|56.75||57.55|56.36|57.23|57.4|57.6|57.86|58.16|57.89|58.15|58.5|57.43|57.11|56.83|56.76|56.56|56.68|55.8|55.61|55.5|55.5|56.04|56.22|56.6|55.74|56|55.63|55.65|56.43||56.7|57.67|57.82|57.37|57.57|57.43|56.47|57.19|56.81|57.81|58.32|56.84|56.86|57.18|57.21|57.1|57.89|59.04|59.2|59.97|59.61|59.45|60.19|60.59|60.18|60.35|60.63|61.22|60.49|60.03|60.48|61.01|61.36|61.72|60.99||60.41|60.4|60.43|59.68|59.34|59.56|61.12|61.12|60.91|59.37|58.61|58.51|59.11|58.98|58.67|58.51|58.68|58.84|59.16|60.11|61.51|62.23
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|1.09|1.16|1.2||1.22|1.17|1.43|1.32|1.24|1.38|1.37|1.4|1.25|1.33|1.09|1.02|1.06|1.05|1.05|1.09|1.02|0.95|1.1||1.09|1.09|1.18|1.17|1.2|1.2|1.25|1.32|1.28|1.31||1.34|1.33|1.39|1.46||1.48|1.52|1.49|1.5|1.48|1.52|1.27|1.26|1.35|1.37|1.43|1.45|1.43|1.5|1.49|1.51|1.51|1.53|1.49|1.47||1.51|1.5|1.5|1.48|1.51|1.45|1.42|1.43|1.47|1.51|1.55|1.55|1.61|1.6|1.65|1.61|1.62|1.63|1.67|1.73|1.7|1.69|1.7|1.53|1.59|1.61|1.64|1.62|1.72|1.58|1.66|1.75|1.75|1.95|1.9|1.82|1.83|1.79|1.73|1.83|1.86|1.6|1.76|1.81|1.79|2.01|1.98|2.17|2.11|2.1|2|1.99|2.06|2.06|1.99|2.14|2.14||2.13|2.24|2.49|2.55|2.41|2.33|2.33|2.25|2.3|2.25|2.25|2.35|2.29|2.36|2.34|2.36|2.29|2.26|2.53|2.55|2.5|2.57|2.53|2.5|2.43|2.41|2.43|2.53|2.47|2.54|2.62|2.65|2.52|2.52|2.7|2.84|2.73|2.85|2.91|2.97|2.84|2.73|2.74|2.87|2.85||2.99|3.03|2.97|3.34|3.46|3.35|3.27|3.33|3.18|3.09|3.17|3.28|3.58|3.53|3.59|4.04|4.2|4.16|4.02|3.92|3.96|3.99|4|4.18|4.32|4.25|4.08|4.21||3.96|3.93|3.85|3.83|3.88|3.75|3.69|3.7|3.79|3.86|3.86|3.69|3.7|3.53|3.5|3.68|3.67|3.88|3.91|3.85|3.89|3.84|4|3.98|4.01|4.08|4.08|3.88|3.89|3.62|3.45|3.39|3.4|3.4|3.3||3.25|3.28|3.23|3.15|3.24|3.27|3.49|3.34|3.55|3.49|3.52|3.84|3.8|3.71|3.84|3.63|3.78|3.95|3.97|4.03|4.03|4
01054|17159|/equities/scientific-games|R2000GROWTH|6.26|5.47|5.22||4.89|4.82|4.89|4.94|5.11|5.39|5.07|5.25|5.77|5.82|5.59|5.97|6|5.69|5.77|6.11|5.89|5.92|6.3||6.31|6.19|6.77|7.1|7.4|7.53|8.01|8.83|8.87|8.77||8.81|8.92|8.94|9.02||8.87|8.53|8.31|8.13|8.22|8.24|7.44|7.2|7.6|7.94|8.09|8.15|8.02|8.87|8.71|9.14|8.9|9.17|8.7|8.93||8.72|8.62|8.25|8.9|8.2|8.19|7.95|7.94|8.43|8.58|9.66|9.5|11.93|11.88|12.41|12.19|11.62|11.1|11.07|11.04|10.74|10.98|11.22|10.55|10.25|11.01|10.67|11.06|11.39|11.34|10.89|11.08|11.78|11.47|10.74|11|10.38|10.26|9.35|10.49|10.47|10.94|11.93|11.97|11.97|12.08|12.24|12.35|11.82|12.01|11.8|11.57|11.74|11.65|11.9|12.25|11.64||11.36|11.33|10.97|11.45|11.52|11.32|10.51|10.17|10.48|10.1|10.21|11.1|11.51|12.74|11.97|12.07|12.46|12.18|12.01|12.91|12.93|13.23|12.69|13.95|15.1|15.19|14.72|14.59|14.41|15.42|15.91|16.34|15.94|15.87|16.03|16.08|16.04|16.71|16.67|16.44|16.23|15.45|15.85|15.52|15.75||16.12|15.68|15.83|15.91|16.57|16.18|16.5|16.54|17.12|16.98|16.64|16.12|16.77|16.58|16.82|16.82|16.44|16.06|16.24|16|16.1|15.98|15.22|15.3|15.1|15.05|14.99|14.93||14.98|14.49|14.85|14.52|13.05|12.99|13.12|13.03|13|12.33|13.33|13|13.3|13.22|12.93|12.76|12.85|13.08|12.79|12.84|12.63|12.47|12.27|12.42|12.46|12.5|13.03|12.73|12.11|12.25|12.06|11.82|11.31|11.26|10.93||10.75|10.53|10.29|10.06|10.54|11|11.45|11.25|11.05|11.34|11.29|10.74|11.28|11.77|12.51|14.2|14.19|13.75|13.82|14.07|14.08|13.79
01055|16806|/equities/omnicell|R2000GROWTH|27.71|27.89|26.75||27.08|27.1|27.58|27.56|27.46|29.09|27.86|27.88|27.89|27.75|27.69|28.14|28.59|27.79|28.2|27.49|26.96|26.13|27.31||26.37|26.71|27.43|27.52|27.58|28.21|28.28|28.25|29.23|30.69||31.19|30.71|29.47|29.31||28.99|28.86|28.64|28.51|28.94|29.06|29.21|29.34|29.08|28.78|29.73|29.68|29.87|30.48|30.13|29.95|30.18|30.33|30.02|29.74||29.13|28.76|28.35|28.2|28.12|28.03|27.69|27.02|26.46|26.58|26.94|27.03|27.58|27.21|27.41|27.96|28.2|27.51|29.78|30.4|29.88|30.34|31.23|30.88|30.98|30.86|30.65|30.18|29.74|30.29|31.38|31.66|31.82|31.74|31.6|31.15|31.65|31.69|30.47|31.08|30.55|31.08|31.3|31.69|31.72|32|32.75|33.58|33.03|33|33.45|33.71|33.91|33.64|33.71|34.18|33.38||32.91|33.61|33.11|33.41|33.88|33.98|34.88|34.32|33.77|32.22|33.98|35.17|35.64|35.96|36.02|35.57|36.04|36.21|35.96|36.53|36.45|37.28|36.9|36.94|36.51|36.16|39.78|39.88|39.35|40.39|40.49|39.9|39.23|39.71|39.99|40.14|39.88|39.94|39.59|39.32|38.62|38.5|37.56|37.57|37.46||37.78|38|37.57|37.68|37.95|38.11|38.57|38.84|38.87|38.56|39|38.9|38.14|37.9|38.52|38.56|38.31|37.62|37.78|37.28|37.15|36.86|36.66|37.16|37.35|36.98|36.55|36.36||36.24|36.3|36.12|36|35.73|35.54|35.46|34.74|34.16|34.25|34.57|34.29|34.38|34.89|35.29|36.48|36|35.72|35.64|35.87|35.95|35.68|35.81|35.75|34.85|35.16|36.01|36.13|36.02|36.08|35.75|35.61|35.71|35.65|34.65||34.81|34.93|33.46|32.93|32.47|32.3|33.53|33.44|33.88|33.42|32.1|30.9|31.33|31.85|32.83|32.01|32|32.5|32.39|32.76|32.87|32.84
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|9.57|9.57|9.59|||9.57|9.57|9.56|9.62|9.58|9.64|9.61|9.53|9.63||9.6|9.53|||9.52||9.51|9.55||9.5||9.56|9.55|9.63|9.6|9.6|9.65|9.8|10.5||9.8|||9.53|||9.57|9.61||||||9.6||||||||||9.76||||9.76||9.65|9.62|9.65|9.65|9.65|9.59|9.6||9.7|9.7|9.65|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|11.92|11.17|11.17||11.01|10.19|9.62|10.05|10.82|12.84|12.58|13|13.28|12.97|12.69|12.16|12.05|12.68|13.82|12.87|13.06|14|15.85||15.14|14.75|14.25|14.03|14.19|14.86|15.24|14.49|14.55|15||14.88|14.9|15.52|15.46||15.39|15.94|15.76|16.29|17.35|17|16.18|15.35|15.36|15.25|15.43|15.59|16.05|16.09|16.6|16.92|17.15|17.23|17.3|17.35||17.62|18.17|18.56|19.34|20.36|20.87|20.33|19.82|20.56|20.92|21.03|20.7|21.6|20.9|21.66|21.91|21.07|20.58|20.54|20.36|18.62|18.77|18.84|18.8|18.5|20.84|20.75|20.96|20.85|20.84|22.84|23.17|23.48|24.15|22.21|21.29|21.27|22.27|21.97|22.85|23.66|23.5|24.05|24.8|24.33|24.64|24.66|22.54|21.5|20.56|20.64|20.5|20.45|21.02|20.42|20.82|20.54||20.2|20.71|20.5|20.59|21.58|21.7|22.76|21.47|22.01|18|23.03|24.68|23.65|22.66|21.71|21.57|20.89|21.17|22.07|21.23|20|21.48|20.49|20.53|22.91|23.94|23.1|25.09|23.8|23.3|24.34|24.7|22.67|22.8|26|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|79.6|79.98|74.24||73.14|73|71.65|69.45|72.19|71.16|68.52|72.65|72.73|73.04|65.99|68.07|69.43|69.82|75.16|73.17|78.36|59.73|61.63||62.98|64.25|66.53|66.29|68.82|69.23|64.69|69.28|77.86|78.75||81.02|81.98|81|80.5||80.04|82.26|80.54|80.52|79.57|80|81.47|78.05|79.4|79.24|77.49|81.56|82.41|85.1|81.19|86.12|88.89|89.6|90.26|90.22||90.6|87.26|87.88|88.12|87.98|86.26|87.49|86|88.2|90.94|92.35|91.66|94.37|89.25|89.99|86.51|85.9|85.09|84.89|86.69|84.67|83.7|88.59|85|85.05|87.81|85.27|85.98|87.04|84.42|79.95|82.18|86.42|86.69|83.07|83.48|81.78|80.83|79.74|82.6|65.73|63.82|65.37|67.25|68.17|70.86|72.03|73.21|73.68|75.68|75.38|74.42|72.21|71.89|71.3|74.18|70.28||68.7|70.02|69.83|68.84|70.81|70.88|70.47|69.55|70.57|64.51|67.64|70.81|71.31|73.37|72.03|73.1|74.19|72.51|75.75|76.41|74.62|76.2|77.1|79.86|78.75|76.2|79.52|81.94|81.41|79.19|80.65|80.84|83.8|83.5|85.66|85.3|85.1|86.58|84.78|84.96|83.5|83.56|82.83|83.23|84.95||84.16|87.34|86.34|85.55|89.68|90.99|93.41|93.89|96.67|100.99|100.48|101.34|101|97.34|96.08|99.28|98|98.6|100.66|98.79|100.26|100.17|99.75|100.48|99.5|100|95.6|96.97||94.99|92.91|93.02|94.64|90.09|89.98|88.45|88.33|87.69|86.54|86.55|85.35|84.61|86|86.16|85.12|86.36|86.44|85.05|85.64|85.9|88.87|90.52|89.89|88.38|88.66|89.6|88.21|87.48|87.5|86.8|83.87|81.85|81.6|79.31||79.15|81.35|81.67|84|82.48|81.65|84.61|85.37|83.91|84.31|83.79|81.92|81.68|79.59|79.62|80.42|81.36|81.01|80.34|80.77|81.34|80.54
01061|100233|/equities/varonis-systems|R2000GROWTH|5.62|5.7|5.5||5.31|4.51|4.57|4.83|4.75|5.59|5.85|5.92|6.15|6.22|5.68|5.74|5.88|6|6.08|5.94|6|5.74|6.3||6.33|6.03|5.88|5.6|5.48|5.71|5.95|5.94|6.07|6.14||6.36|6.41|6.42|6.29||6.21|6.01|5.78|5.67|5.68|5.75|5.66|5.49|5.47|5.57|5.51|5.56|5.44|5.54|5.62|5.85|5.91|5.98|5.81|5.91||5.9|5.57|5.62|5.58|5.49|5.44|5.51|5.22|5.37|5.45|5.52|5.54|5.66|5.63|5.65|5.72|5.48|5.32|5.13|5.27|5.17|5.27|5.33|5.26|5.33|5.53|5.52|5.55|5.48|5.16|5.3|5.29|5.37|5.49|5.5|5.28|5.29|5.23|4.97|5.18|5.14|5.37|5.65|6|5.87|6.02|6.08|6.3|6.12|5.94|5.92|5.83|5.99|5.78|6.02|6.77|6.71||6.53|6.65|6.63|6.43|6.58|6.6|6.67|6.61|7.13|6.69|7.4|7.84|7.95|7.99|7.82|7.64|7.53|7.63|7.43|7.89|7.7|7.05|6.75|6.76|7|7.04|7.1|7.49|7.68|7.76|7.98|7.65|7.49|7.51|8.02|7.92|8.02|8.13|8.02|8.04|7.97|7.43|7.17|7.13|7.19||7.44|7.49|7.42|7.6|7.93|7.98|8.22|7.91|7.71|7.6|7.57|7.65|7.54|7.48|7.2|7.22|7.14|7.18|7.16|6.79|6.9|6.7|6.55|6.75|6.73|6.68|6.67|6.66||6.76|7.13|6.98|6.84|6.5|6.56|6.49|6.45|6.49|6.6|6.74|5.8|9.15|9.53|9.71|9.67|9.72|9.73|9.47|9.42|9.21|9.07|9.21|9|8.65|8.78|9|8.82|9.04|9.16|8.96|8.66|8.5|8.24|8.15||8.15|8.44|8.96|9.16|9.3|9.05|9.87|10.08|9.98|9.98|9.91|9.83|9.9|9.98|10.09|10.21|9.9|10.01|10.19|10.1|10.1|10.3
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|14.75|14.85|14.72||14.18|13.97|14.53|14.72|14.92|14.88|14.63|14.69|15.29|14.72|14.27|14.27|14.13|14.17|14.53|14.8|14.8|14.37|14.58||14.42|14.91|15.4|15.33|15.07|15.42|15.25|15.78|16.26|16.95||17.11|17.52|17.37|16.84||17.53|17.56|17.55|17.78|18.19|18.64|18.26|18.11|18.07|17.86|18.4|18.55|19.04|19.3|19.21|18.51|18.71|18.01|18.05|18.03||17.55|17.81|17.85|17.94|17.98|17.93|17.73|17.73|17.72|17.92|18.07|17.57|17.97|17.94|18|17.53|17.63|17.73|17.61|17.65|17.29|17.38|17.32|16.65|16.79|16.08|17.36|17.6|17.76|17.51|17.58|17.34|17.33|17.29|17.24|17.4|17.09|17|16.74|16.73|16.09|15.19|15.08|15.41|14.99|15.29|15.29|15.51|15.01|15.03|15.14|15.01|14.99|14.89|15.14|15.39|15.44||15.08|15.58|15.06|14.75|15.11|15.19|15.45|15.51|15.82|14.79|15.02|15.43|15.66|15.83|15.79|16|16.12|16.2|16.6|16.55|16.65|17.25|15.75|15.78|15.96|15.99|16|16.08|16.03|16.53|16.71|16.53|16.2|16.37|16.16|16.12|16.55|15.92|15.94|15.85|15.9|16.06|16.14|16.12|15.75||16|16.09|16|16.57|16.82|16.78|16.74|16.83|17.19|17.1|16.78|16.81|16.94|16.93|16.83|16.87|16.77|16.74|16.61|16.74|16.64|16.61|16.18|16.21|16.49|16.53|16.31|16.49||16.34|16.41|16.48|16.48|16.45|16.63|16.51|16.32|16.17|16.21|16.79|16.5|16.21|16.1|15.68|15.23|15.46|15.55|15.46|15.5|15.38|15.22|15.38|15.37|15.12|15.27|15.37|15.26|14.99|15.06|15.18|15.24|15.23|15.17|14.99||15.09|15.18|15.18|15.14|14.98|14.92|15.19|15.1|14.94|15.05|15.01|14.83|15|15.44|15.11|15.14|15.15|14.91|14.88|14.68|14.69|14.79
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|42.25|42.27|39.69||37.07|35.46|35.05|33.99|36.12|39.02|37.7|37.24|37.88|39|37.5|36.95|37.17|37.16|37.84|38.38|39.73|35.27|39.88||39.09|40.38|45.15|43.95|45.36|51.51|53.11|53.65|56.56|54.45||56.47|57.4|58.65|58.6||59.54|59.26|58.52|57.61|56.48|57.27|58.17|56.65|57|58.21|56.61|56.4|53.88|55.71|54.69|61.49|60.65|63.5|59|58.8||56.51|54.7|59.1|55.65|53.7|51.35|51.4|50.18|51.84|55|56.79|57.91|54.45|54.92|57.38|58.48|52.55|49.87|50.54|52.87|54.58|51.7|53.5|53.12|54.06|57.18|57.7|56.81|57.13|55.66|55.99|56.8|57.37|56.9|61.11|61.95|60.3|59.25|56.92|57.7|56.95|54.8|57.66|64.8|61.62|66.92|65|70.1|72.76|70.23|71.67|67.88|64.8|68.88|69.01|73.74|74.54||70.2|80.11|82.6|90.78|96.99|89.95|93.41|89.5|94.9|75|93|102.02|103.81|107.66|107.66|109.51|111.5|110|117.27|116.25|113.83|114.46|115.89|112.3|116|116.63|117.01|119.96|122|120|126.23|124.72|118.64|119.24|112.5|108.38|108.11|108.9|101|100.49|98.39|99.46|99|102.84|98.66||103.05|104.87|102.34|97.7|106.67|103.7|100.94|98.29|112.61|127.12|123.61|118|118|116.38|110.41|111.99|113|111.4|103.91|100|96.39|95.16|94.91|90.97|90.5|90.07|88|83.9||83.34|86.26|83.88|81.39|79.86|75.95|73.5|72.9|71.14|71.98|73.64|73|72.5|74.96|76.44|73.34|75.18|74.02|70.42|71.34|73.14|74.16|74.47|75|73|73.71|74.55|75.32|75.17|76.09|75.07|74.9|73.2|74.01|73.72||74.15|74.73|74.23|71.42|68.36|67.9|72.94|72.81|72.5|69.41|68.23|67.67|69.27|68.85|67.3|67.56|66.57|65.39|64.59|64.39|67.76|66.97
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|3.92|3.6|3.4||3.32|3.14|3.4|3.27|3.4|3.73|3.4|3.26|3.41|3.45|3.48|3.69|3.72|3.84|4.16|4.08|4.06|3.7|4.7||4.63|4.64|4.95|5.04|5.36|5.38|5.18|5.74|5.94|5.97||6.1|6.18|6.22|6.18||6.04|5.99|6.08|6.1|6.12|5.73|5.64|5.75|5.65|5.67|5.95|6.15|6.1|5.86|5.47|5.97|6.17|6.38|6.35|6.06||5.83|5.56|5.38|5.46|5.56|5.47|5.92|5.98|5.5|5.71|5.46|5.42|5.32|5.29|5.44|5.34|5.37|5.17|5.23|5.19|5.27|5.13|5.38|5.01|4.97|5.2|5.18|5.33|5.52|5.2|5.26|5.6|5.85|5.72|5.7|5.97|6.15|5.99|5.34|5.91|5.79|6.4|7.27|7.6|9.01|7.25|7.61|7.58|7.42|7.66|7.06|6.63|6.31|6|5.55|5.56|5.61||5.37|5.81|5.88|5.79|5.69|5.64|5.63|5.32|5.18|4.9|5.4|5.48|5.69|5.84|5.5|5.73|5.79|5.95|6.1|6.12|6.18|6.85|6.11|6.04|6.19|6.1|6.19|6.23|6.33|6.4|6.66|6.56|6.6|6.66|6.87|6.9|6.91|7|6.79|6.74|6.78|6.66|6.64|6.88|6.8||6.98|7.23|6.96|7.02|7.18|7.29|7.41|7.14|7.2|7.2|7.19|7.01|6.68|6.64|6.71|6.5|6.4|6.47|6.55|6.29|6.42|6.34|6.22|6.24|6.27|6.17|6.13|6.3||6.18|6.15|6.07|6.15|6.26|6.31|6.19|6.39|6.44|7.04|6.94|6.87|6.99|7.01|7.01|6.95|7.02|6.9|7.03|7.28|7.25|7.1|6.77|7|7.1|7.03|7.15|7.41|7.47|8.75|8|7.97|7.84|7.64|7.59||7.38|6.73|6.94|7.05|6.76|6.83|7.16|7.1|7.27|7.82|7.68|7.51|7.4|7.54|7.56|7.61|7.31|7.36|7.77|7.83|8.3|7.14
01067|943118|/equities/workiva-inc|R2000GROWTH|11.6|11.82|11.56||11.58|11.4|11.41|11.93|12.33|14.36|14.2|14.45|14.63|14.86|14.7|14.7|14.96|15.42|15.93|15.58|15.63|15.4|16.7||15.43|15.48|16.16|16.17|15.9|16.1|16.37|16.53|16.68|17.48||18.23|18.07|18.29|18.18||18.31|17.9|17.91|18.02|17.38|17.99|18.36|17.52|18.01|18.14|18|17.93|17.78|18.07|18.09|17.91|18.45|18.8|18.42|18.05||17.56|17.81|17.57|17.69|17.39|17.44|17.56|16.79|17.08|17.1|17.72|17.94|18|16.86|16.8|16.6|16.9|16.56|16.36|16.49|15.18|15.53|16.06|16.83|16.6|16.84|16.8|16.55|16.58|16.52|16.41|16.7|16.92|17.08|16.54|15.93|15.83|15.27|15.21|15.18|14.86|14.97|15.33|15.99|15.79|15.74|15.74|15.79|15.18|15.02|15.27|14.89|15|14.91|14.25|13.78|13.73||13.3|13.97|14.17|14.02|13.74|13.73|13.86|13.15|13.84|13.04|13.48|13.71|13.81|13.93|13.89|13.93|14|14.05|14.09|14.65|14.89|15.1|14.67|14.64|14.53|14.26|14.37|14.41|14.38|14.62|14.94|15.03|14.98|14.67|14.74|14.99|14.97|15.02|14.88|14.44|14|13.76|13.68|13.61|13.52||13.44|13.98|14.05|14.3|14.31|14.18|13.9|13.85|13.71|13.96|13.7|13.57|13.27|13.28|13.27|13.28|13.37|13.9|13.92|14.08|14.05|13.4|13.13|13.21|13.16|13.21|13.15|13.08||13.19|13.25|13.37|13.52|13.66|13.64|13.65|13.72|13.64|13.85|14.37|14.5|14.1|14.42|14.33|14.49|14.45|14.73|14.69|14.78|14.74|14.82|14.76|14.69|14.51|14.7|14.75|14.48|14.28|14.65|14.61|14.94|14.95|14.79|14.07||14.18|14.47|14|14.6|14.45|14.46|14.19|14.32|13.77|13.61|13.78|13.51|13.64|13.25|13.6|14.8|14.21|14.34|14.16|14.53|14.27|13.45
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|22.31|22.49|21.73||22.83|22.59|23.56|23.43|23.06|23.61|24.82|24.95|24.23|23.21|22.23|21.66|21.87|21.43|21.88|21.84|21.94|21.03|21.02||20.76|20.55|20.34|20.91|20.84|21.37|21.53|21.82|22.39|22.74||23.4|23.56|23.8|24.54||24.35|24.53|24.73|24.51|24.73|23.63|23.5|23.17|22.56|22.46|22.92|23.05|22.98|22.05|21.76|22.95|22.93|23.29|23.02|22.95||23.06|23.16|22.6|22.56|22.87|22.7|22.3|22.23|22.49|22.64|22.79|21.7|21.78|21.45|21.85|23.16|22.63|22.93|22.57|22.45|22.61|22.32|22.19|22.3|22.44|22.41|21.8|21.88|22.45|22.49|21.85|21.98|21.73|22.08|21.01|21|21.63|21.63|18.82|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|46.05|45.77|44.07||44|41.81|41.77|41.5|42.63|40|44.33|45.11|46.18|46.63|45.22|44.24|44.46|44.27|44.03|44.15|43.84|42.42|43.34||41.98|43.8|45.13|45.82|44.94|46.3|44.18|46.84|48.05|47.66||50.2|51.2|50.71|50.06||49.27|49.46|48.32|47.82|47.83|48.12|47.37|47.3|47.89|48.54|49|50.03|50.51|52.08|50.71|52.1|51.93|51.85|51.31|50.69||50.53|50.26|49.77|51.69|51.66|50.5|50.28|49.97|49.49|50.23|50.28|50.62|52.55|51.13|51.37|51.56|50.71|50.56|50.05|49.98|45.92|46.69|48.28|48.01|46.75|47.03|46.7|47.06|47.41|46.09|43.7|43.42|44.44|45.05|44.37|43.57|43.2|42.5|40.72|42.15|41.32|40.76|41.34|41.17|40.21|41.18|41.82|42.15|41.85|41.83|41.54|41.09|41.37|40.54|41.09|41.8|40.27||39.62|39.4|39.01|38.37|39.01|38.56|37.75|37.11|38.12|36.04|36.6|37.94|38.23|39.7|39|38.89|39.89|38.79|39.68|39.7|38.61|38.68|37.71|38.39|38.61|39.41|38.12|38.93|38.93|38.55|39.51|38.96|38.53|39.05|39.92|40.46|41.22|41.85|41.13|41.22|41.61|42.83|42.76|43.52|43.8||44.95|45.41|45.23|44.74|46.96|47.45|47.76|48.4|48.98|48.55|48.67|49|49.13|48.24|48.82|48.67|48.62|48.09|48.88|49.5|50.13|50.37|50.69|51.07|51.69|51.49|49.38|49.79||50|49.88|50.73|52.07|51.2|51.26|50.61|50.44|50.12|49.78|50.7|50.19|48.88|49.46|50.42|49.66|49.79|50.5|50.43|50.18|52.24|53.01|53.36|53.93|52.5|52.97|52.57|50.68|51.19|51.08|51.01|50.58|50.56|50.67|50.09||50.77|52.06|52.36|52.73|50.59|52.78|56.3|56.94|57.38|57.87|56|55.87|55.84|55.94|55.42|55.33|55.92|55.7|56.32|55.7|56.36|55.27
01070|17416|/equities/texas-roadhouse|R2000GROWTH|37.81|37.46|37.05||35.86|35.36|36.07|36.26|35.7|36.97|36.9|37.49|37.27|36.72|36.2|36.36|35.82|35.12|35.94|35.05|35.18|35.36|36.3||35.44|35.61|35.76|34.46|34.72|34.39|34.76|35.04|35.27|35.08||35.8|36.09|35.9|35.52||35.62|35.4|35.05|34.26|34.46|34.85|34.73|34.74|34.21|34|34.55|34.86|34.79|34.92|34.11|34.78|34.53|35.11|35.46|35.57||34.88|35.04|34.61|34.26|34.12|34.02|34.37|33.85|34.42|33.99|33.98|33.5|33.85|33.77|34.17|35.93|36.15|34.47|35.07|36.6|35.71|36|35.81|36|35.51|36.67|37.49|36.99|36.21|36.16|37.54|38.15|38.1|38.17|38.27|38.04|38.28|37.37|36.7|37.13|37.47|37.63|37.99|38.1|37.59|37.89|37.38|37.58|37.45|37.41|37.38|37.76|37.84|37.5|36.98|37.7|37.15||36.31|36.96|36.06|35.49|36.48|36.23|36.49|36.4|36.86|35.22|36.64|37.95|38.44|38.8|38.69|38.37|38.36|38.11|38.07|39.08|38.48|39.72|38.81|38.5|39.65|39.44|38.85|37.69|37.38|37.58|38.17|38.51|37.88|37.92|38.1|38.1|37.7|38.48|38.57|38.37|37.9|38.18|37.58|37.75|37.3||37.84|37.59|37.32|37.47|37.39|37.2|37.29|37.51|37.33|36.65|36.72|36.62|36.57|36.51|36.66|36.93|36.47|36.47|36.52|35.73|35.65|34.99|34.89|35.01|35.33|35.37|34.91|35.14||35.51|35.44|35.4|35.18|34.56|34.74|34.41|34.51|34.25|34.51|34.83|34.24|34.54|35.61|33.75|33.81|34.16|35.95|36.11|36.46|36.42|35.43|35.62|35.72|35.5|35.6|35.8|35.86|35.95|35.9|35.64|35.91|35.15|35.98|35.76||36.1|36.18|36.41|36.5|36.29|36.29|37.4|37.43|37.08|36.83|36.32|36.65|36.78|37.32|37.42|36.12|36.45|36.87|36.22|36.85|36.74|37.07
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|17.87|16.9|16.42||14.99|13.68|13.73|13.22|14.74|15.23|14.99|16.57|16.12|15.68|15.48|16.81|18.16|18.12|17.5|17.42|17|16.83|17.94||17.68|17.92|19.23|18.89|20.15|20.9|21.28|22.67|24.47|25.99||24.85|24.85|24.19|24.77||25.47|25.18|24.96|25.22|25.17|24.98|24.56|23.76|23.22|23.21|22.95|24.48|23.53|23.8|23.7|23.94|23.49|23|22.17|21.53||20.52|20.02|19.89|20.03|19.87|19.5|21|21.5|21.36|21|22.56|23|22.19|21.77|21.95|21.57|20.8|20.16|20.59|21.49|20.54|22.45|22.14|23.04|22.04|22.79|22.88|22.24|23.67|21.47|21.32|21.24|21.27|21.21|21.13|21.22|22.13|22.63|20.46|21.25|21.27|21.15|21.25|23.77|24.17|25.29|28.8|31.52|29.12|29.21|30.75|31.13|29.65|30.05|29.23|30|28.78||27.57|28.5|27.95|26.96|26.78|26.87|26.18|27.26|27.18|24.22|25.43|26.68|28.62|30.61|26.7|27.7|28.06|26.75|26.39|26.75|27.35|28.42|28.57|27.68|27|26.74|27.28|28.61|27.02|27.3|29.1|30.33|30.57|31.79|32.62|32.28|31.29|31.03|29.16|28.26|26.12|26.07|25.72|25.85|26.78||27.3|26.79|26.3|27.63|27.96|28.1|31.25|32.95|33.49|36.49|35.24|33.83|33.19|33.78|33.55|31.24|31.8|32|30.55|30.35|30.42|30.56|31.26|29.18|28.55|26.96|28.28|31.03||29.68|28.87|28.67|29.23|28.78|29|27.39|24.99|25.02|23.73|22.78|21.4|20.95|20.5|18.6|18.79|23.4|||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|27.22|27.8|27.34||26.17|25.3|26|25.67|25.45|25.38|25.14|24.81|25.62|26.02|25.61|26.91|26.24|25.38|26.16|26.15|26.25|25.96|26.68||25.73|26.77|27.77|28.07|27.9|28.25|28.8|28.5|29.11|30||30.57|31.21|31.01|30.75||30.8|30.79|30.51|30.26|30.93|31.66|31.65|31.07|31|30.69|31.75|32.22|33.43|34.89|34.8|35.7|36.01|36.08|36|35.94||35.92|35.19|35.19|34.86|34.78|34.56|34.24|33.28|33.93|34.91|35.71|35.6|36.21|35|34.19|34.18|33.57|33.28|33.97|34.5|32.96|33.79|33.89|33.35|32.62|32.85|32.2|31.94|31.87|31.37|32.53|32.85|32.23|32.71|31.81|31.26|31.48|31.16|31.08|31.87|31.95|31.52|31.38|31.29|30.38|30.46|30.2|30.27|29.77|31.08|31.1|30.6|30.72|30.5|30.54|30.86|30.29||29.59|30.01|30.07|30.53|30.51|30.27|30.54|29.93|30.45|30|30.6|31.6|32.48|32.73|32.59|32.24|32.63|33.12|32.98|33.26|33.2|33.75|33.89|34.02|33.93|33.94|33.64|33.76|34.25|34.16|34.95|35.98|35.39|35.45|34.89|35.22|35|34.92|34.9|34.77|34.65|34.1|33.55|34.32|33.87||35.08|35.12|34.53|35.1|34.87|34.54|34.25|33.72|33.68|33.2|32.78|33.54|32.33|32.3|32.8|33.57|32.5|31.77|31.59|31.31|31.19|30.93|30.12|30.3|30.5|30|29.59|29.44||29.99|30.16|30.33|29.92|29.33|29.87|29.92|29.68|29.38|29.2|29.56|29.32|29.33|29.23|29.18|29.09|29.53|29.78|29.06|29.03|29.18|29.06|28.94|29.31|28.8|28.59|28.77|28.31|28.38|27.95|28.07|27.93|27.84|27.98|27.49||27.65|27.56|28.39|28.09|27.84|27.5|28.26|28.1|28.39|27.62|27.54|27.77|27.41|27.94|27.89|27.1|26.81|26.7|26.57|26.08|25.87|25.94
01073|16219|/equities/gsi-group|R2000GROWTH|12.55|12.66|12.62||12.02|11.98|12.2|11.89|11.45|12.39|12.17|12.39|12.31|12.27|12.33|12.55|12.37|12.25|12.51|12.34|12.31|11.78|12.27||12.08|12.46|12.77|12.66|12.34|12.6|12.94|13.06|13.22|13.39||13.89|14.11|13.85|13.76||13.8|13.68|13.48|13.48|13.8|14.11|13.96|13.61|13.86|13.75|14.12|14.05|14.41|14.5|14.39|14.62|14.44|14.34|14.56|14.31||14.12|14.06|13.99|14.07|13.87|13.74|13.57|13.41|13.53|13.67|13.88|13.49|14.12|13.41|13.3|13.23|13.33|13.5|13.66|13.67|12.87|13.48|13.72|13.53|13.38|13.73|13.94|13.69|13.96|13.14|13.2|13.35|13.49|13.34|12.95|12.83|12.99|12.75|12.64|12.79|12.5|12.13|12.35|13.3|12.93|13.16|12.9|13.55|13.24|13.29|12.86|12.82|12.77|12.55|12.58|12.95|12.89||12.69|12.85|12.74|12.75|12.83|12.79|12.92|12.45|12.67|12.57|12.69|13.29|13.49|13.62|13.42|13.35|13.63|13.17|12.98|13.21|13.83|13.88|12.68|13.8|14.23|14.38|13.74|13.85|14.16|13.94|14.22|14.38|14.43|14.33|14.83|15.01|15.16|14.89|14.47|14.58|13.91|13.98|14.13|14.73|14.82||15.02|15.13|15.13|15.1|15.47|15.52|15.66|15.63|15.8|15.75|15.64|15.64|15.57|15.36|15.23|15.57|15.42|15.39|15.06|14.96|15.16|15.28|15.17|14.98|14.86|14.76|14.66|14.86||14.85|14.69|14.76|14.8|14.66|14.77|14.4|14.27|14.26|14.23|14.56|13.86|13.25|13.26|13.44|13.27|13.99|13.92|13.98|13.7|13.79|13.64|13.7|13.98|13.6|13.7|14.05|13.51|13.41|13.6|13.48|13.31|13.1|13.47|13.35||13.22|13.25|13.26|13.25|13.05|13.01|13.32|13.16|13.23|13.04|13.02|13|13.06|13.16|12.94|12.75|12.4|12.2|12.12|12.14|12.85|12.47
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|47.7|47.91|47.79||47.1|45.95|47.75|47.56|48.29|50.11|49|49.41|50.07|51.1|49.39|48.52|48.93|47.96|48.53|48.48|48.6|46.66|46.63||45.15|45.35|47.83|47.87|47.58|47.83|47.73|48.44|48.78|49.31||50.9|51.32|50.96|50.35||50.45|50.45|50.14|50.24|50.58|51.46|51.7|51.76|51.06|51.15|51.94|52.84|53.81|53.78|52.56|52.82|51.96|51.74|52.28|51.48||51.38|50.96|51.57|50.92|50.89|50.51|51.11|50.57|50.52|51.17|51.68|51.12|51.4|50.82|51.1|51.03|50.97|51.38|51.61|52.03|51.9|52.24|52.75|52.97|49.5|50.01|48.8|48.28|48.63|48.75|49.14|49.96|49.52|49.52|49.11|47.62|47.42|46.37|44.24|44.64|44.87|44.87|44.2|44.56|43.29|43.24|43.34|43.4|43.11|43.75|44.02|43.61|43.66|43.19|42.83|43.69|42.77||42.07|42.31|42.26|41.99|42.53|42.25|42.28|41.92|42.52|40.68|42|43.1|43.7|43.98|43.86|43.24|43.71|42.86|43.16|43.67|43.53|44.5|44.22|44.09|44.38|44.6|44.32|44.27|44.27|43.64|44.18|45.17|43|45.42|46.13|46.57|46.32|46.27|46.56|46.67|45.48|45.66|44.95|45.3|44.6||44.81|45.14|44.66|44.55|44.61|44.58|44.35|44.37|43.88|43.49|42.96|43.05|41.51|42.23|42.65|43.01|42.91|43.01|43.22|43.99|42.61|42.5|42.22|42.6|42.63|42.49|42.9|43.12||43.12|43.37|43.32|42.69|42.67|42.91|43.27|43.35|43.34|43.16|44.15|43.46|43.76|44.01|43.98|44.47|46|46.99|46.75|47.6|47.52|48.12|44.19|45.06|43.87|44.23|44.74|44.72|44.99|44.8|44.95|44.94|44.56|44.78|44.27||43.77|44.35|44.17|44.41|43.87|43.56|44.79|44.05|44.25|44.12|44.64|44.28|44.1|44.13|44.59|43.5|42.78|42.88|42.45|42.95|43.13|43.31
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|20.36|20.24|19.99||19.71|19.32|20.18|19.66|19.88|20.16|20.28|20.75|20.44|20.8|19.79|19.53|19.82|17.78|16.94|16.94|16.9|16.5|16.68||16.35|16.78|16.85|16.72|16.51|16.98|17.09|17.51|17.76|18.29||19.13|19.01|18.81|18.81||18.8|18.94|18.64|18.75|18.72|18.62|18.26|18.03|17.98|17.71|17.84|18.51|18.66|19.07|18.79|19.27|18.88|18.62|18.8|18.51||18.35|18.59|18.78|18.7|18.7|18.41|18.41|18.33|18.37|18.31|18.47|18.49|18.7|18.21|18.15|18.24|18.23|18.1|18.12|18.32|18.11|17.51|17.57|17.3|16.81|17.25|16.82|16.6|17.14|16.49|16.46|16.82|16.78|16.79|16.76|16.69|16.68|16.37|15.84|16.05|16.01|15.71|15.68|15.44|15.5|15.96|16.27|16.77|16.63|16.76|16.74|16.53|16.64|16.41|16.59|16.85|16.68||16.28|16.59|16.55|16.56|16.86|16.69|17.1|17.02|17.28|16.52|17.34|17.52|17.62|17.87|17.7|17.62|18|17.91|17.88|18.11|17.98|18.7|17.23|17.49|17|17.48|16.94|16.99|17.06|17.07|17.43|17.52|17.47|17.7|18|18.31|18.25|18.43|18.15|18.28|18.27|18.34|18.2|18.39|18.02||18.62|19.18|19.12|19.03|19.15|19.42|19.41|19.17|19.05|19|18.81|18.93|18.51|18.55|18.69|18.76|18.64|18.42|18.63|18.54|18.75|18.71|18.53|18.79|18.62|18.66|18.34|18.82||19.17|18.85|18.76|18.7|18.4|18.65|18.23|18.02|18.02|17.98|18.22|17.65|17.8|17.92|17.85|17.83|18.8|19.2|19|18.8|18.83|18.63|18.81|18.77|18.47|18.48|18.68|18.51|18.73|18.79|18.66|18.53|18.26|18.5|18.74||18.43|18.44|18.17|17.78|17.86|17.55|18.34|18.4|18.41|18.57|18.61|18.13|18|18|17.75|17.75|17.52|17.31|17.6|17.32|17.39|17.21
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|6.48|6.37|6.35||6.31|6.18|6.25|6.11|6.11|6.49|6.48|6.42|6.44|6.49|6.45|6.6|6.66|6.81|6.83|6.98|7.11|6.71|6.9||6.62|6.84|6.96|6.95|6.87|6.85|7.04|7.04|7.18|7.14||7.14|7.28|7.21|7.39||7.56|7.58|7.42|7.41|7.57|7.81|7.66|7.61|7.63|7.83|7.99|8.07|8.05|8.16|7.89|8.14|8.2|8.43|8.48|8.5||8.53|8.7|8.73|8.45|8.23|8.28|8.26|8.05|7.99|8.34|8.6|8.65|8.54|8.44|8.5|8.5|8.5|8.17|8.4|8.8|7.54|7.41|7.92|8.07|8.03|8.22|8.6|8.59|8.97|8.4|8.5|8.55|8.49|8.7|8.39|8.2|8.28|7.9|7.35|7.72|7.27|7.14|7.08|7.46|7.36|7.68|7.77|8.19|8.25|8.1|8|7.96|8.15|7.95|7.91|8.05|7.84||7.35|7.61|7.56|7.86|8.05|8|7.93|7.45|7.47|7.24|6.74|7.15|7.41|7.64|7.72|7.58|7.93|7.8|8.11|7.86|8.05|7.98|7.95|8.22|8.79|9.03|9.03|8.84|8.71|8.89|9.3|9.43|9.35|9.3|9.66|9.42|9.52|9.69|9.1|9.08|9.31|9.23|9.05|9.23|9.11||9.5|9.6|9.77|10.28|10.36|10.27|10.37|10.54|10.47|10.33|10.17|10.45|10.45|10.55|10.55|10.63|9.94|10.04|9.55|9.54|9.48|9.17|9.25|9.38|9.1|9.16|9.18|8.95||9.08|9.22|9.29|9.51|9.5|9.5|9.13|8.8|8.63|8.76|8.73|8.67|8.96|8.97|8.71|8.88|9.74|9.28|9.36|9.13|9.17|9|8.97|9.26|9.13|9.34|9.11|8.66|8.72|8.38|8.75|7.48|7.35|7.28|7.2||7.04|7.43|7.51|7.44|7.29|7.23|7.25|7.47|7.35|7.4|7.15|7.21|7.2|7.14|7.22|7.21|7.56|7.17|7.3|7.07|7.3|7.74
01079|16678|/equities/microstrategy-inc|R2000GROWTH|156.49|153.45|153.71||150.45|147.21|153.32|152.54|154.53|165.87|171.02|174.13|171.96|171.08|168.32|160.83|146.8|146.89|149.21|153.25|150.12|144.32|151.21||148.01|150.72|155.96|153.78|149.82|160.57|166.42|169.97|171.13|176.17||178.49|180.24|177.31|176.61||176.94|177.96|177.99|177.34|172.52|177.22|179.7|176.53|173.92|171.37|173.09|174.52|171.91|176|173.79|176.4|177.69|174.88|173.8|176.04||170.55|173.16|173.48|174.14|174.34|172.12|171.81|168.88|171.93|170.52|174.45|173.98|177.86|176.8|180.56|177.95|176.04|172.81|174.44|177.72|168.25|178|187.65|197.7|190.72|197.3|202.73|203.02|200.4|197.25|198.94|204.87|205.43|199.84|199.58|198.87|200.31|199.85|197.57|196.18|197.6|195.71|204.01|207.31|206.99|207.88|206.91|208.01|206.4|209.14|207.8|201.12|201.06|199|198|202.2|197.49||195.47|196.87|198.66|194|200.99|199.57|203.82|200.8|202.91|195.02|205.56|216.72|216.73|221.22|217.61|217.87|216.71|214.5|217.32|216.21|212.04|217.25|216.74|208.26|204.38|205.82|205.28|202.88|205|180.67|179.61|184.59|179.88|182.38|186.78|186.6|183.22|180.36|176.8|176.4|176.54|174.14|172.02|171.96|170.87||169.56|171.21|169.02|172.11|174.37|174.6|177.96|177.95|177.7|178.51|176.81|176.46|173.58|177.35|179.75|181.54|177.84|177.38|179.59|174.52|176.65|176.85|175.99|177.61|177.05|175.46|173.86|173.16||175.29|175.03|179.5|178.88|180.28|180|179.92|178.64|180.82|180.27|178.84|179.39|180.25|180.81|182.82|181.75|186.74|180|173.2|176.37|177.21|175.72|175.29|172.87|172.03|171.47|173.25|173.05|172|175.57|174.51|171.38|170.2|170.65|168.91||169.38|168.72|169.3|171.68|169.54|166.18|173.04|174.96|174.87|175.16|173|170.53|168.26|164.86|163.27|160.54|161.95|162.6|162|168|174.76|177.96
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|76.01|74.85|73.37||75|72.3|63.73|64.11|66.2|70.04|70.93|71.69|71.33|72|70.18|70.14|72.57|72.79|72.87|72.94|73.23|71.87|74.61||73.92|73.75|78.48|77.91|76.59|76.99|78.22|78.89|80.7|81.05||83.08|83.43|83.03|80.82||80.79|80.7|79.07|77.26|77.05|77.96|77.87|78.43|77.38|79.06|80.04|79.51|79.82|80.93|80.07|80.05|80.76|80.97|81.06|80.24||80.33|80.15|81.55|81.26|80.55|78.96|78.57|76.65|77.49|78.33|79.01|77.92|78.25|76.68|78.31|80.78|78.71|77.51|77.45|77.34|75.8|75.34|75.31|75.42|72.63|74.1|74.3|73.76|74|74.75|76.85|78.15|78.01|77.22|77.02|76.58|75.13|72.56|68.96|70.73|70.4|69.68|71.22|71.14|69.55|69.64|69.91|70.97|70.5|70.52|69.55|69.11|69.6|67.58|67.59|68.87|67.79||67.06|66.97|67.86|68.03|69.17|68.7|68.41|67.58|68.45|66.09|69.68|72.34|72.67|73.61|72.55|72.59|73.48|73.75|74.62|74.71|73.18|74.18|71.68|69.64|70.52|70.05|68.68|68.02|68.02|67.68|68.96|70.09|69.04|70.05|70.24|69.51|69.43|68.59|67.57|67.43|66.69|66.23|65.56|66.71|66.54||68.12|68.43|67.99|69.3|69.73|69.68|70.16|69.65|68.9|68.8|68.17|68.57|67.3|67.13|67.25|67.48|66.72|66.19|66.76|66.33|66.9|66.56|65.88|66.83|66.96|66.74|66.33|66.59||67.54|67.32|67.5|67.72|67.17|67.24|67.35|67.27|67.29|66.81|67|67.2|67.62|68.36|69.69|69.37|69.49|69.77|70.03|71.15|71.39|70.38|71.29|70.21|68.03|68.07|68.34|68.73|68.09|68.44|67.41|67.55|67.05|68.06|66.98||66.15|65.73|67.8|67.69|66.99|66.58|69.9|70.01|70.07|70.17|68.98|67.49|67.7|67.82|67.8|67|66.74|67.46|67.86|68.25|68.78|68.18
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|32.4|30.95|30.94||30.11|30.14|31.57|31.38|32.5|34.82|35.17|37.15|37.1|38.32|36.8|37.01|37.27|36.89|37.55|37.36|36.82|35.96|37.24||35.58|36.4|38.17|38.59|38.94|41.54|41.39|42.2|42.95|43.96||45.29|45.72|45.13|44.66||44.42|44.51|44.01|42.96|43.49|44.84|44.4|44.38|44.4|45.26|45.86|45.9|46.43|47.31|46.51|47.63|47.75|46.78|47.18|46.66||46.75|46.72|47.2|47.02|46.91|46.67|45.85|45.77|44.66|45.55|46.47|45.96|46.92|46.61|46.75|46.35|45.93|45.38|44.67|50.49|40.58|40.84|40.96|40.25|39.8|40.4|40.09|39.64|39.4|38.3|38.17|38.86|38.81|38.8|38.02|37.35|37.62|36.72|36.13|36.85|36.66|37.15|38.38|38.47|37.99|37.87|37.87|37.43|36.53|37.21|36.43|35.79|35.49|34.88|35.42|36.22|35.68||35.04|35.44|35.41|35.43|35.5|35.89|35.72|35.33|36.53|37.25|37.76|38.95|39.51|40.04|39.15|38.65|38.79|38.78|38.78|39.05|38.82|39|38.43|37.89|38.32|38.88|38.64|37.66|37.49|37.61|38.73|40.06|39.94|40.24|40.14|41.17|41.08|41.06|40.91|41.12|40.36|39.39|38.8|39.46|38.95||39.93|39.67|39.54|39.75|40.33|40.35|40.24|40.66|39.95|39.78|39.45|39.52|38.95|38.72|39.1|38.98|38.41|38.12|38.03|37.64|38.09|38|37.45|37.79|37.87|38.23|37.96|38.24||38.35|38.67|38.79|38.5|38.57|38.65|38.09|38.75|37.8|34|33.47|32.53|32.84|33.56|34.31|33.74|30.6|38.66|38.57|38.85|38.89|38.65|38.74|39.03|38.45|39.03|39.5|39.81|39.59|39.42|39.33|39.55|39.03|39.1|38.33||38.45|38.43|38.87|38.62|37.8|37.46|38.35|38.63|38.76|38.92|38.56|38.21|37.8|37.86|38.07|37.25|37.06|37.33|37.62|37.81|38.27|38.26
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|41.22|41.57|41.53||40.61|40.61|41.86|44.65|47.51|49.4|57.97|63.54|64.47|64.87|64.71|64.88|64.59|65.16|65.65|64.06|63.25|61.68|62.69||61.36|60.57|62.56|63.25|61.54|63.93|63.9|65.96|68.14|69.16||70.92|71.9|71.31|70.72||71.03|70.68|70.47|71.25|71.04|72.85|70.69|69.81|68.54|69.33|70.66|71.55|70.2|72.54|73.01|74.62|73.85|74.35|74.75|73.76||72.36|72.49|72.41|72.9|72.61|72.23|71.61|71.17|72.8|74.24|75.38|73.97|75.93|74.19|74.57|74.06|73.52|71.74|71.79|71.85|71.95|73.63|74.42|76.48|74.31|76.08|76.89|76.13|76.63|73.89|75.92|77.28|77.51|77.3|76.34|74.44|73.83|71.52|67.18|67.79|67.73|67.09|68.52|70.3|69.93|69.87|69.31|69.74|68.53|67.28|68.76|67.64|68.12|67.09|67.9|69.06|67.24||66.31|68.04|66.96|67.33|68.85|67.68|68|67.48|68.77|67.35|66.51|68.87|70.03|71.87|70.94|70.14|70.51|71.53|73.31|72.52|71.38|72.17|72.35|72.2|72|71.13|70.68|71.1|72.44|72.83|73.26|75.33|74.39|74.79|75.35|73.88|71.67|71.31|69.9|69.74|70|68.71|66.65|66.8|66.76||66.58|66.38|66.9|69.09|69.4|69.51|69.49|69.88|69.74|68.36|67.01|66.77|65.44|66.41|68.03|68.88|66.17|66.25|65.88|65.56|65.95|65.22|65.38|65.5|66.09|66.06|65.87|65.9||67|67.99|69.37|67.68|66.93|67.3|66.49|65.8|66.14|66.03|66.18|65.46|65.32|65.58|65.46|65.28|68.05|68.81|68.62|68.07|72.84|67.16|67.6|67.35|66.9|69.32|69.99|68.05|67.96|67.44|67.68|67.72|67.76|68.87|68.95||66.64|66.8|67.36|66.71|66.01|66.45|67.92|69|68.93|69|67.9|68.31|68|68.53|69.02|67.25|66.53|66.21|67.44|67.58|68.33|69.16
01085|17203|/equities/semtech-corp|R2000GROWTH|17.68|16.84|16.44||16.17|15.8|16.29|16.59|17.05|18.88|18.54|19.61|20.56|19.95|19.24|17.88|19.56|18.99|18.3|18.34|18.02|17.75|18.88||18.11|18.73|18.79|18.83|18.41|18.45|18.29|18.76|18.96|18.7||19.26|19.28|19.23|19.22||19.31|19.53|19.17|18.98|19.36|19.32|19.07|18.83|18.98|19.06|19.11|19.42|19.34|20.01|19.87|20.18|20.19|20.14|19.38|19.2||19.18|19.02|19.22|19.12|18.05|19.11|19.04|18.71|17.94|17.95|18.3|18.48|19.12|18.11|18.13|18.12|17.91|17.52|17.35|17.28|17.21|17.27|17.65|17.42|17.21|17.45|17.27|17.17|17.52|17.71|16.67|16.55|16.75|16.82|16.35|15.78|15.73|15.04|14.27|15.07|14.63|14.6|14.95|15.13|15.28|15.64|16.01|16.36|16.48|17.16|17.23|16.94|16.98|16.75|17.06|17.22|16.85||16.57|16.63|16.57|16.55|16.91|16.9|16.45|15.98|16.32|15.7|15.76|15.5|16.51|17.19|17.01|17.48|17.15|16.8|17.44|17.25|16.93|17.24|17.05|17.2|17.61|17.81|17.88|18.13|17.92|17.78|18.21|17.9|17.93|18.21|18.48|18.42|18.42|18.91|18.81|18.83|18.89|19.28|19.25|19.54|19.75||19.66|20|20.44|20.93|21.15|21.31|21.51|21.49|21.57|21.4|21.13|21.08|21.28|20.84|21.04|21.24|21.15|21.39|21.56|21.81|21.47|21.43|21.49|21.35|21.44|22.2|23.39|23.49||23.5|23.78|24.09|23.83|23.54|23.67|23.51|23.25|23.27|23.26|23.52|23.02|23.04|23.43|23.75|23.45|23.33|23.4|23.37|23.54|25.45|25.47|25.83|25.96|25.64|25.78|25.75|25.97|26.34|26.45|26.72|26.29|26.26|26.43|26.18||26.41|26.52|26.89|26.76|26.47|26.76|27.8|28.01|28.49|28.29|27.92|27.56|27.89|28|28.03|27.48|27.17|27.09|27.25|26.05|28.05|29.83
01086|940768|/equities/healthequity-inc|R2000GROWTH|19.02|18.12|17.76||17.54|17.32|16.95|17.64|16.01|18.17|18.99|20.97|21.06|21.44|21.03|22.24|22.52|22.67|22.5|22.38|22.04|22.03|22.81||22.22|22.28|22.89|22.89|22.6|22.5|22.89|23.65|24.98|24.76||25.93|26.77|26.75|26.39||26.41|26.47|25.94|26.09|26.92|27.5|27|28.88|29.55|29.51|29.6|31.51|33.5|33.22|32.78|33.62|33|33.03|34.76|33.96||34.42|34.13|33.94|33.36|33.34|33.23|33.2|32.33|32.9|34.81|34.78|32.99|33.62|32.93|32.6|32.46|32.81|32.68|33.18|32.68|32|30.66|30.31|27.86|28.86|30.01|30.69|29.88|30.2|29.81|29.84|30.41|30.08|29.88|29.7|29.19|29.2|29.77|28.78|29.42|29.22|28.59|29.69|30.45|30.47|29.73|29.48|30.98|30.75|29.7|29.95|30|30.3|30.35|30.87|31.32|29.85||28.91|29.94|29.48|28.86|29.48|29.28|29.01|28.91|29.2|27.48|30.09|32.24|33.13|33.67|32.75|32.64|32.9|33.06|32.92|32.29|32.89|34|33.63|33.46|33.59|33.78|33.72|33.84|32.58|32.93|33.11|33.3|33.08|32.69|33.29|33.2|32.28|32.64|33|32.34|32.02|30.85|30.57|31.27|31.05||31.97|32.36|32.12|32.5|33.93|33.45|33.07|32.26|31.96|29.6|28.8|29.13|29.39|28|27.82|27.92|27.39|27.15|26.13|26.28|26.97|26.74|26.3|26.58|26.4|26.53|26.11|26||25.3|25.83|26.08|26.02|25.66|26.26|25.4|26.46|27.01|26.19|26.86|26.62|26.24|26|25.98|26.2|27.21|27.75|26.11|25.5|25.2|24.65|24.56|24.59|24.54|24.2|24.13|24|24|23.94|24.14|24|24.07|23.75|24.27||24.5|24.89|25|25.2|25.34|24.51|26.5|25|25.05|25.12|25.03|24.38|24.4|24.01|24.02|23.5|23.56|22.95|22.25|21.82|21.22|21.03
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|90.52|90.16|88.91||87.11|86|87.56|85.59|87.18|89.75|87.33|89.25|89.09|88.91|86.16|86.21|87.53|86.6|86.86|86.61|87.17|87.02|87.75||86.14|87.25|87.11|83.53|86.4|92.2|86.17|87.82|89.95|92.05||96.11|98.08|98.53|97.6||98.33|99.31|99.32|98.21|97.47|100.31|99.92|99.34|97.84|98|100.04|102.14|102.57|104.28|101.35|103.46|103.89|103.75|104.99|103.33||102.59|101.61|102.53|102.11|102.27|101.59|102|99.51|100.99|101.67|101.36|99.7|103.13|102.25|101.55|100.59|100.85|98.84|99.37|100.98|100.3|99.6|99.11|101.63|99.2|100.64|101.19|99.74|100.67|99.65|102.81|103|102.24|103.52|94.67|92.99|93.47|92.33|89.85|89.16|89.75|89.61|91.46|95.32|91.29|90.95|90.29|91.91|92.43|92.81|90.15|88.64|87.5|84.77|85.38|86.65|84.91||83.71|83.76|82.88|83.84|84.95|84.72|85.27|84.95|85.45|84.96|88.05|91.69|92.03|92.01|90.59|89.9|89.7|90.58|90.26|91.11|90.16|89.4|88.68|87.74|87.34|88.13|85.5|86.93|86.73|87.5|89.2|91.79|90.22|90.53|90.44|90.1|91.47|88.85|89.45|87.1|93.2|99.09|97.19|97.82|98.26||99.43|98.11|96.99|98.13|99.49|97.21|100|98.9|97|95.54|93.92|96.53|95.12|94.15|93.54|92.75|91.19|89.93|89.68|89.15|90|89.15|87.96|88|87.76|87.89|86.67|88.71||88.78|88.35|88.87|88.74|87.02|87.82|87.99|90|87.78|88.94|89.16|87.99|87.61|87.76|88.96|86.26|86.82|87.97|78.4|79.72|78.6|78.97|79.5|79.72|79.49|79.83|82.01|81.48|80.88|80.97|81.15|81.72|80.86|81.95|81.86||80.97|81.95|82.06|80.51|79.87|80.03|81.72|80.4|81.25|80.86|78.84|76.84|76.66|77.01|77.1|76.32|75.73|76.19|76.24|76.11|77|77.11
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|8.64|7.93|7.76||7.62|7|7.35|7.11|7.77|8.21|7.97|8.07|8.6|8.94|8.48|9.04|9.54|9.81|10.26|10.16|9.6|8.81|10.31||9.74|10.16|12.38|12.5|14.8|15|15.25|16.01|16.64|16.93||17.29|17.12|17.18|17||17|16.9|16.96|17|16.06|16.54|16.05|15.43|15.37|16|16.36|16.95|16.44|17.56|17.2|17.82|17.63|17.83|18.08|17.77||17.4|17.49|17.31|17.09|17.56|16.23|15.6|15.39|15.24|15.97|16.26|16.78|18.41|17.66|17.5|16.79|16.57|15.88|14.15|15.05|14.35|14.41|14.23|13.62|13.43|13.7|14.53|14.65|14.62|13.22|13.07|13.94|14.46|14.24|14.29|14.34|14.9|15.03|13.45|13.44|13.76|14.65|15.88|17.86|17.91|17.38|18.23|19.33|18.95|18.42|18.34|17.88|18.09|17.61|17.39|17.74|17.34||16.45|17.97|17.01|16.97|18.34|17.86|17.68|17.33|17.92|16.3|16.29|18.4|18.91|19.81|19.03|20.44|20.07|20.08|22.09|21.12|22.19|23.42|23.48|23.25|23.29|23.41|23.24|23.71|22.99|23.13|23.74|24.81|23.42|24.47|24.88|24.6|23.81|24.29|23.5|23|22.31|21.93|21.6|22.75|21.93||22.44|23.01|21.51|20.84|20.69|20.91|21.76|22.11|21.73|21.42|20.8|20.69|20.47|20.22|20.56|20.78|20.6|20.14|19.99|19.45|19.83|19.02|17.83|18.17|17.74|17.82|18.12|17.37||17.2|16.84|17.24|17.03|16.61|16.36|16.43|16.17|15.14|15.65|15.4|15.19|15.25|15.63|15.81|15.12|15.33|15.52|15.82|16.95|17|16.01|15.93|16|15.54|15.37|15.45|15.59|15.61|15.45|15.27|15.46|14.68|14.41|14.56||14.68|14.27|13.88|13.76|13.36|13.16|14|14.09|14.25|16.06|16.12|16.09|16.09|16.05|15.6|15.47|15.38|15.16|15.25|15.24|15.7|15.07
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|12.61|12.28|12.22||11.78|12.01|12.32|12.05|12.72|12.95|13.05|13.67|13.47|14.08|13.8|14.04|13.89|13.17|13.59|14.32|14.3|13.96|14.83||14.33|14.99|15.39|15.1|15.11|15.47|15.77|16.03|16.94|16.7||16.92|17.12|17.35|17.52||17.65|17.32|16.93|16.99|16.93|17.46|17.43|17.15|17.04|17.27|17.6|17.94|17.97|18.82|19.45|19.77|19.53|19.45|19.44|19.18||19.31|18.84|18.46|18.87|18.52|18.09|18.36|17.78|17.61|18.96|19.26|18.97|18.97|19.3|19.37|19.5|19.06|18.8|18.24|18.22|17.93|17.9|18.44|18.3|18.3|18.64|18.4|18.14|18.76|18.79|19.1|19.24|19.59|19.54|19.22|19.15|18.43|17.58|16.42|16.77|16.21|15.94|16.08|16.73|16.07|16.87|16.62|16.83|16.93|17.44|17.45|17.11|16.92|16.82|16.99|17.5|17.13||16.91|17.2|16.97|17.04|17.07|16.89|16.55|16.26|16.76|16.52|17.32|18.1|18.23|18.44|18.43|18.53|18.68|18.73|18.74|18.41|18.7|18.39|18.53|18.58|17.42|17.58|17.7|17.48|17.29|17|17.57|17.84|17.94|17.92|17.88|18.1|18.32|18.69|18.66|18.54|18.42|18.7|18.67|18.77|18.98||19.32|19.53|19.43|19.56|19.96|20.36|20.54|20.5|20.62|19.85|19.93|19.89|19.71|19.67|19.88|20.33|20.42|20.12|20.3|19.54|19.19|19.52|19.26|19.15|18.76|18.7|18.18|18.13||18.42|18.74|18.24|18.29|18.07|18.24|18.39|18.11|18.16|18.12|18.02|18|17.93|17.8|17.44|17.43|17.14|16.87|15.67|15.92|16.01|15.8|15.62|15.62|15.49|15.26|15.59|15.33|15.08|14.94|15.18|14.81|14.67|14.95|14.63||14.34|14.46|14.3|14.31|14.34|14.39|14.61|14.63|14.45|14.4|14.52|14.41|14.61|14.69|14.96|15.06|15.02|15.3|15.48|15.67|15.74|15.5
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|6.25|6.06|5.66||5.88|5.75|5.98|5.83|6.08|6.35|6.34|6.71|6.72|6.73|6.74|6.84|6.86|7.01|6.94|7|7|6.69|7.05||6.87|6.77|6.77|6.82|6.92|7.03|6.91|7.15|7.55|7.82||8.07|8.28|8.23|8.12||8.29|8.19|8.32|8.18|8.02|8.08|8|7.45|7.28|7.51|7.59|7.78|7.66|7.89|7.65|7.76|7.9|8|8.05|8.05||8.15|7.85|7.77|7.85|7.76|7.69|7.63|7.47|7.44|7.76|8.1|8.05|8.2|7.75|7.86|7.73|8.04|7.3|6.8|7|6.73|6.81|7.21|7.12|7.09|6.55|5.85|5.92|5.93|5.77|5.73|5.82|5.98|5.9|5.9|6|6.1|6.01|5.8|5.71|5.69|5.74|6.07|6.81|6.58|6.71|6.96|7.11|6.9|6.73|6.65|6.69|6.55|6.67|6.47|6.6|6.5||6.22|6.59|6.06|6.01|6.19|5.97|5.95|5.87|5.77|5.5|5.58|5.98|6.24|6.31|6.37|6.35|6.2|6.05|5.96|5.8|5.83|5.99|6|6.06|6.1|6.03|5.95|5.99|6.05|6.11|6.03|6.27|6.41|6.59|6.65|6.61|6.6|6.58|6.4|6.66|6.39|5.3|5.37|5.48|5.18||5.47|5.45|5.36|5.47|5.46|5.52|5.42|5.47|5.75|5.55|5.78|5.72|5.79|5.55|5.64|5.67|5.75|5.63|5.8|5.61|5.47|5.56|5.43|5.31|5.38|5.41|5.35|5.22||5.14|5.15|5.13|4.99|4.94|5|4.87|4.964|4.85|4.99|4.99|4.67|4.78|4.882|4.82|4.56|4.52|4.64|4.3|4.75|4.84|4.86|4.87|4.83|4.83|4.81|4.79|4.85|4.99|5.25|5.04|4.92|4.9|4.65|4.81||4.79|4.69|4.8|4.78|4.71|4.85|5|5|4.97|4.94|4.75|4.72|4.61|4.63|4.74|4.82|4.64|4.68|4.88|4.95|4.69|4.55
01093|52417|/equities/celsius-holdings|R2000GROWTH|1.595|1.6|1.7||1.9|1.83|1.85|1.88|1.93|1.9|1.98|2.03|2.015|2.005|2.084|2.06|2.12|2.11|2.2|1.9|1.81|1.7|1.7||1.8|1.85|1.848|1.87|1.835|1.865|1.87|1.81|1.92|1.94||1.855|1.86|1.815|1.85||1.795|1.895|1.84|1.8|1.9|1.66|1.71|1.62|1.6|1.565|1.57|1.535|1.53|1.55|1.57|1.605|1.56|1.59|1.65|1.56||1.63|1.65|1.7|1.89|1.875|1.83|1.92|1.93|1.85||1.94|2.025|2|2.05|2|1.969|1.95|1.93|1.945|1.87|1.995|2.02|2.04|2.12|2.085|2.125|2.13|2.02|1.98|2.07|2.04|2|1.975|2|2.02|2.305|2.325|2.335|2.01|2.01|2.165|1.83|1.92|1.935|1.85|1.85|1.835|1.8|1.85|1.965|1.93|1.85|1.81|1.885|1.84|1.89|1.99||2|1.875|1.955|1.975|1.96|1.97|2.04|1.95|1.85|1.915|2.1|2.18|2.07|2.16|2.28|2.22|2.31|2.36|2.43|2.7|2.54|2.4|2.4|2.67|2.52|2.6|2.57|2.49|2.55|2.38|2.385|2.22|2.19|2.25|2.315|2.32|2.3|2.36|2.37|2.425|2.43|2.43|2.45|2.34|2.41||2.6|2.83|2.69|2.77|2.78|2.7|2.6|3.02|2.965|2.71|2.3|2.1|2.06|2.1|2.15|2.28|2.3|2.3|2.41|2.35|2.31|2.28|2.39|2.32|2.36|2.51|2.35|2.55||2.545|2.48|2.51|2.79|2.84|2.85|2.95|2.9|3.23|3.19|2.77|2.99|2.88|2.84|3.13|2.47|2.945|2.98|3.345|2.5|2.835|1.88|1.9|1.58|1.495|1.78|1.48|1.58|1.9|1.62|1.57|1.5|1.4|1.3|1.45||1.29|1.25|1.25|1.25|1.2|1.1|1.02|0.9201|0.9825|0.98|0.98|0.9864|0.97|0.985|0.91|0.8|0.8885|0.91|0.8601|0.93|0.9046|1.08
01094|21128|/equities/maximus-inc|R2000GROWTH|47.62|48.22|47.96||46.69|45.28|46.64|45.5|46.26|49.8|51.8|52.92|53.04|53.91|52.21|52.29|52.33|52.26|53.18|53.18|53.24|51.62|52.89||52.08|52.54|54.98|53.86|53.79|54.33|53.86|54.24|54.68|55.62||56.4|57.41|57.38|55.94||56.96|55.79|55.05|55.23|55.41|56.53|56.63|55.75|55.29|56.33|56.51|57.03|57.05|58.51|58.07|57.69|56.81|56.96|55.72|55.08||54.7|53.96|53.5|52.27|52.37|51.23|52.6|51.65|52.96|58|69.56|68.3|69.8|68.39|68.33|68.6|68.3|68.25|68.96|67.84|65.95|66.3|65.17|65.72|65.38|66.72|67.36|66.45|65.75|63.78|64.37|63.92|63.53|63.95|61.95|59.8|60.09|58.84|57.86|59.42|58.97|58.88|61.03|63.17|61.86|62.02|61.69|62.53|63.09|63.78|63.01|62.66|62.3|60.79|61.03|62.22|61.62||61.12|62.46|60.72|59.53|61.72|61.69|62.38|60.75|60.19|56.08|60.07|61.29|60.67|61.88|60.72|60.81|60.42|59.62|59.38|60.04|63.3|67.9|69|68.17|68.25|68.22|67.94|67.45|66.96|66.88|67.7|68.8|67.45|68.71|68.29|67.54|67.11|66.23|65.91|65.83|65.23|65.05|64.37|66.21|64.98||66.41|66.11|66.25|66.58|67.37|65.54|65.82|65.76|65.75|65.92|64.48|64.16|62.63|63|64|64.25|63.93|64.4|64.58|64.32|64.85|64.82|64.88|65.87|65.44|65.94|64.72|64.94||65.45|65.64|66.33|65.78|64.5|64.69|63.55|62.84|63.57|63.49|66.21|63.36|64.03|64.66|64.75|64.37|65.31|66.29|65.91|66.94|67.63|67.47|66.92|66.26|65.74|66.19|66.76|67.25|67.11|68.21|67.72|68.04|66.69|67.66|66.22||66.19|66.52|65.87|65.4|64.13|63.8|65.81|66.25|66.5|65.99|65.36|64.2|64.2|63|63.53|62.9|61.64|62.82|60.61|60.32|60.8|60.77
01095|953821|/equities/wingstop-inc|R2000GROWTH|22.68|22.33|22.75||22.29|21.28|21.35|21.91|23.08|24.14|24.24|24.18|23.56|24.11|24.27|23.91|24.71|24.89|25.56|25.8|24.29|24.19|24.5||23.17|23.07|23.07|22.21|22.25|22.16|22.5|22.51|22.58|22.4||22.9|22.98|22.46|22.51||22.25|22.75|22.08|22.5|22.36|22.98|22.77|21.99|22.41|22.19|21.04|20.75|20.88|21.29|21.34|21.25|21.41|22|21.73|21.71||20.99|20.98|20.93|20.54|20.81|20.51|21.06|21.1|21.36|21.79|22.05|22.01|23.04|24|23.26|24.44|24.18|23.27|24.46|24.85|24.77|25.44|25.66|25.64|25.61|26.22|27.1|27.28|27|26.69|27.5|27.86|28.58|28.47|27.68|26.56|25.99|24.49|23.73|24.1|23.95|24.37|25.26|25.69|25.51|25.57|25.25|25.97|26.35|27.11|27.38|27.57|28.44|27.34|27.18|27.89|27.67||26.55|27.27|27.11|26.96|28.27|27.5|27.38|26.81|27.54|26.21|27.55|28.91|29.9|30.18|29.9|30.24|32.84|30.92|31.47|31.73|32.5|31.26|32.98|35.15|34.37|34.11|34.5|32.94|31.01|31.12|31.37|31.21|32.13|31.1|30.86|31.55|28.8|30.9|32.72|34.85|33.55|30.5|28.3|27.75|28.16||27.92|28.93|27.83|28.13|28.25|28.55|28.75|28.55|29.49|28.95|27.35|29.42|30.03|30.89|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|17.33|16.73|17.02||16.32|16.04|16.19|16.07|16.44|16.74|17.22|17.38|17.37|17.28|16.72|17.09|17.33|16.81|16.73|16.46|16.47|16.57|16.85||16.56|17.04|17.35|17.12|16.93|17.42|17.46|17.07|16.77|16.92||17.14|16.94|16.76|16.74||16.98|16.95|17|16.53|16.62|16.71|16.69|16.19|16.09|16|16.66|16.5|16.3|16.39|16.61|16.87|16.75|16.7|16.38|15.87||15.61|15.57|15.44|15.22|14.97|14.85|14.83|15.01|14.53|14.73|14.73|14.5|14.96|15.79|15.76|15.72|15.71|15.03|15.28|15.35|14.93|14.95|14.89|15|14.97|15.04|14.96|15|15.08|15.02|15.02|15.23|15.08|15.01|14.94|14.4|14.62|14.03|13.51|13.6|13.43|13.39|13.69|14.29|14.42|14.46|14.45|14.94|14.35|13.9|13.39|13.1|13.12|13|13.05|13.17|13.03||12.88|13.09|12.78|12.77|12.92|12.82|12.82|12.55|12.53|12.29|12.68|12.92|13.1|13.02|12.79|12.8|12.29|12.33|12|12.2|11.71|12.33|12.42|12.38|11.82|12.08|11.63|11.96|11.91|11.85|12.16|12.18|12.16|12.48|12.31|12.58|12.38|12.47|12.35|12.71|12.35|12.79|12.69|12.61|12.47||12.88|12.41|12.72|12.65|12.55|12.71|12.84|12.62|12.8|12.85|12.73|12.9|13.02|12.98|13.21|12.99|13.25|13.02|13.05|13.05|13.23|13.25|13.51|13.44|13.4|13.58|13.37|13.57||13.7|13.64|13.71|13.54|13.35|13.19|13.05|13.11|13|12.92|12.83|12.83|13.02|12.96|13.02|12.93|13.05|13.06|13.07|13.11|12.98|13||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|24.23|24.6|24.31||24.24|23.87|23.48|22.24|23.21|23.6|22.97|23.5|23.94|24.1|23.27|23.24|22.92|23.67|23.76|23.94|23.72|23.25|24.54||23.94|24.22|24.7|24.67|23.75|24|23.52|24.49|25.51|25.95||25.46|24.57|24.27|23.81||23.86|23.56|23.35|22.91|23.3|24.09|23.7|23.33|22.75|22.69|23.27|23.49|23.62|24.11|24.18|24.51|24.58|24.51|24.03|23.62||23.34|22.53|22.33|22.34|22.42|22.3|22.25|22.28|21.97|22|22.4|22.13|22.15|22.4|21.9|22.73|22|21.89|21.84|22.28|21.01|21.04|21.65|21.84|21.91|22.08|22.08|21.55|22.37|21.66|22.07|21.64|22.26|22.55|22.97|22.5|22.35|21.57|21.5|21.78|21.4|20.9|20.99|22.25|22.28|22.37|21.67|22.19|21.82|21.52|21.5|21.14|22.05|21.75|21.72|22.3|22.2||22.72|22.41|21.55|21.51|21|21.48|21.12|21.2|22.45|20.36|21.95|21.87|22.26|22.22|22.74|22.42|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|63.1|64.53|63.74||62.25|61.04|63.16|61.55|61|62.58|65.02|63.67|58.23|55.89|54.33|54.01|54.35|53.83|54.73|55|55.71|53.66|57.96||56.34|56.4|57.48|58.88|59.25|59.15|59.18|58.89|58.37|59.92||62.13|63.33|62.7|62.37||62.68|61.76|61.72|61.71|61.56|62.4|62|61.65|62.5|61.9|64.19|64.99|65.82|68.58|68.23|68.02|67.85|68.9|68.05|67.28||67.44|65.01|64.74|64.8|65.73|64.34|63.02|62.59|61.95|64.15|65.61|64.82|65.16|64.79|64.41|65.77|69.15|68.36|69.73|68.37|66.21|66.62|66.84|66.94|66.1|66.5|68.2|68.11|67.17|65.85|66.11|65.77|66.2|64.92|63.12|63.64|62.92|62|60|60.7|60.35|60.08|61.28|60.21|58.29|59.52|59.88|60.89|60.3|60.15|58.2|56.76|57.49|56.7|57.34|57.81|57.94||56.57|58.52|58.26|57.46|57.86|57.17|56.88|56.33|58.19|55.54|57.76|60.09|60.25|61.39|60.35|60.65|61.3|61.66|60.95|62.02|61.1|61.31|58.48|55.98|56.44|55.45|56.01|56.15|55.69|54.78|55.16|55.84|55.05|56.05|55.6|56.25|56.08|55.36|55.16|55.5|54.65|54.36|54.96|56.03|56.16||56.95|55.97|56.65|58.03|58.18|58.83|63.62|63.8|64.17|63.87|62.2|63.48|61.41|61.15|60.61|60.75|59.38|58.58|58.51|57.42|58.39|57.49|56.5|57.03|57.48|57.74|57.78|57.92||58.98|58.23|58.72|59.13|57.66|57.02|56.39|56.35|56.71|57.58|57.75|57.25|54.54|53.81|52.87|52.54|53.15|54.67|54.54|54.94|54.85|55.74|55.11|57.6|57.71|56.94|56.65|54.7|54.09|55.03|56.26|55.64|55.51|55.79|55.78||56.3|55.19|55.96|56.85|56.78|56.52|56.55|55.9|55.44|55.96|55.25|55.99|55.83|56.73|56.84|57|55.63|55.87|56.37|56.75|57.75|57.86
01100|15371|/equities/alkermes-plc|R2000GROWTH|34.65|33.47|32.91||31.37|30.04|29.94|28.88|31.34|33.14|32.81|33.22|31.88|32|30.45|32.5|34.49|36.42|35.45|33.66|39.31|58.57|63.46||62.59|64.49|68.66|69.8|71.45|72.92|74.15|74.61|75.34|77.33||78.18|78.24|79|79.01||78.69|76.88|77.42|76.34|77.64|79.43|73.78|72.3|71.5|72|73.19|73.32|71.25|73.71|71.48|75|72.91|73.46|75.61|74.34||74.55|72.27|72|73.37|74.52|74.5|73.91|72.05|71.42|73.4|74.01|72|71.11|70.86|71.62|72.07|73|71.8|70.49|66.89|64.45|62.42|61.2|61.69|60.15|61.2|62.23|61.24|62.14|58.8|58.38|59|61.23|59.62|59.98|59.17|60.84|61.17|58.12|58.08|55.74|57.02|61|65.32|66.53|66.86|66.5|72.53|72.06|70.83|71.5|71.51|71.17|69.37|68.36|69.73|65.54||62.05|63|60.58|61.43|63.51|60.96|60.09|58.95|59.43|54.66|61.79|65.14|67.55|68.37|65|68.35|67.8|67.7|66.88|68.52|68.08|72.54|70.77|70.75|69.61|68.52|68.49|69.55|67.77|67.39|68.37|70.33|67.86|69.97|70|69.2|68.75|68|64.93|64.79|63.11|62.73|63.61|64.04|62.69||64.88|64.9|63.7|64.58|65.55|65.96|66.97|67.51|67.14|64.19|64.49|64.64|58.9|58.26|59.53|58.82|58.27|60.08|61.23|61.02|60.8|61.26|60.34|57.4|59.59|60.12|60.17|60.49||61.11|62.5|62.41|60.64|59.77|56.37|58.74|58.89|59.27|59.21|57.51|55.84|55.87|57.27|59.1|55.79|57.93|57.16|58.39|62.96|63.45|62.35|62.84|61.85|63.07|63.09|62.65|62.71|64.34|63.73|62.67|63.19|60.61|61.43|60.13||61.45|61.22|62.2|63.6|61.33|62.4|66.46|65.22|66.48|68.7|67.96|66.35|66.42|66.65|66.5|65.36|67.81|66.92|68.76|70.9|71.36|72.3
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|25.17|24.32|23.54||22.87|22.9|23.31|21.59|22.64|25.26|25.12|27.03|27.78|28.07|27.2|27.5|28.24|28.39|28.39|28.5|27.77|27.22|27.59||26.44|25.64|26.55|27.07|27.36|28.25|28.64|29.62|29.91|30.76||31.2|31.19|30.5|30.63||30.65|29.89|30.48|29.77|29.68|29.93|29.4|29.27|29.82|29.72|30.41|30.35|29.23|30.32|30.4|30.24|29.72|29.73|29.99|29.57||29.66|28.72|29.4|29.24|30.13|30.15|29.34|29.34|29.12|30.07|31.32|30.61|30.44|29.04|32.27|29.1|28.91|28.44|28.03|27.7|26.43|26.47|26.7|24.01|31.38|32.86|33.25|31.45|31.48|29.94|29.45|29.91|29.55|28.07|28.14|27.65|29.19|29.79|28.62|30.01|30.25|31.45|35.77|37.06|37.04|35.92|35.28|35.5|35.4|35.2|35.73|35.11|35.33|34.86|34.9|35.5|34.8||33.78|33.9|33.32|32.94|33.9|34.42|34.76|33.82|33.88|31.77|34.44|36.2|36.35|37.14|35.46|35.13|34.41|34.25|34.31|34.5|33.76|34.28|31.87|29.67|29.4|29.01|28.48|29.25|29.97|30.16|30.48|31.1|30.71|31.05|31.15|31.2|30.74|30.91|31.75|31.75|30.92|30.13|29.72|30.4|29.53||31.57|31.93|31.31|30.42|30.74|30.62|30.5|30.89|30.09|29.21|29.78|29.4|29|28.6|28.74|28.88|28.44|28|27.68|27.17|27|26.74|26.56|26.73|26.92|27.17|26.01|26.09||26.62|26.43|25.92|25.86|25.51|25.6|25.48|25.31|25.5|25.08|25|24.35|22.86|23.16|22.94|22.8|23.69|23.84|23.75|24.35|24.22|23.91|24.33|24.2|23.42|23.51|23.72|23.7|23.81|23.8|24.2|24.1|23.99|23.48|23.3||23.1|23.03|23.43|23.46|23.59|22.85|23.59|23.25|22.06|22.34|21.72|21.23|21.38|21.54|21.77|21.51|21.1|20.79|20.97|21.04|21.88|22.22
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|44.39|43.54|43.83||44.23|42.71|43.89|43.69|42.46|43.22|42.42|42.56|42.32|45.43|43.02|43.72|43.17|42.49|43.28|43.62|43.99|42.61|43.54||42.74|43.47|45.28|44.98|45.37|47.36|47.78|47.38|48|49.24||50.01|50.18|49.91|49.5||49.6|49.01|48.14|47.67|47.05|47.04|47.39|47.71|46.76|47.03|46.99|48.07|48.86|49.43|49.07|50.72|49.63|49.04|49.56|48.87||49.13|48.64|48.48|48.56|48.6|49.19|48.69|47.73|46.58|47.33|47.37|47|46.5|45.4|45.54|45.46|45.32|44.84|45.84|46.14|41.4|41.5|40.74|40.8|39.13|38.9|39.14|38.99|40.31|39.21|39.03|39.58|39.61|39.03|38.83|39.13|38.9|37.51|37.32|38.36|38|37.47|37.48|38.01|37.48|37.95|38.04|38.68|38.24|38.19|37.59|37.56|37.34|36.48|35.52|36.09|35.39||34.38|34.19|32.93|32.71|33.63|33.29|32.88|32.8|33.69|32.79|34.19|35.42|35.92|36.78|36.34|35.96|36.22|36.15|36.94|36.73|36.8|37.04|37|36.25|36.31|36.39|35.76|35.69|33.9|35.17|35.53|36.37|36.29|36.86|37.55|37.08|36.85|36.77|36.66|36.63|36.59|36.86|36.95|37.07|37.47||38.17|37.98|37.82|38.16|38|38.04|37.78|37.71|37.73|37.66|37.52|37.8|37.3|37.55|37.39|37.85|37.14|36.82|36.99|37.22|37.5|37.63|37.36|37.78|37.55|36.97|36.96|37.46||38.05|38.18|38.23|38.5|38.24|38.76|38.48|38.42|38|38.16|38.25|37.3|35.33|37.56|38.6|38.82|35.56|34.92|34.85|34.73|34.89|34.71|34.6|34.96|34.31|34.95|35.47|35.23|34.98|34.92|35.35|35.29|35.23|35.71|35.93||35.66|35.5|35.07|34.67|34.2|34.65|35.07|35.09|35.3|35|34.81|34.09|34.28|34.89|34.79|33.64|33.4|33.43|33.64|33.68|34.22|34.66
01105|29662|/equities/matador-resources-co|R2000GROWTH|16|15.26|15.12||13.94|13.99|14.14|15.47|15.3|15.46|15.56|14.54|14.22|15.52|15.44|14.87|13.7|13.67|14.17|14.81|13.04|12.13|13.96||13.68|13.52|14.52|14.59|15.61|16|16.79|18.11|19.18|19.76||19.79|19.86|20.57|20.71||21.58|20.31|19.07|20.23|20.54|21.03|21.44|21.65|21.01|22.03|21.92|21.73|20.54|22.29|23.51|24.49|25.26|25.73|25.36|25.25||25.88|25.59|25.15|25.74|27|27.05|27.34|26.25|25.01|25.2|26.74|26.47|26.05|26.53|25.57|27.08|26.31|25.44|25.73|25.44|24.6|24.26|25.48|25.53|25.12|25.5|25.69|26.32|27.38|26|26.94|27.25|27.72|27.7|26.99|27.4|25.4|23.5|21.31|21.2|20.58|20.15|20.52|21.86|21.11|22.3|21.98|22.73|22.6|22.96|21.34|19.66|19.86|20.35|20.43|21.42|21.21||21.03|21.84|21.86|21.93|22.11|22.04|20.7|19.62|20.36|20|20.98|21.37|22.41|22.55|22.78|22.53|22.52|21.79|21.63|21.64|22.03|20.89|21.7|21.64|21.71|22.54|22.73|21.04|20.49|20.49|21.28|20.78|20.57|20.95|22.25|23.43|24.2|25|24.11|23.92|23.47|23.09|22.75|22.43|22.73||23.57|24.87|24.93|25.03|25.91|26.19|26.19|26.24|25.77|26.31|26.87|28.32|27.74|26.96|27.87|28.18|28.29|28.18|28.39|27.42|27.89|27.58|27.38|27.73|27.16|26.84|26.05|26.69||26.94|26.51|26.07|25.72|25.75|25.73|26.48|26.89|26.02|26.43|26.31|26.19|27.36|27.98|27.51|27|29.1|27.36|27.17|27.57|27.73|27.23|26.73|27.31|26.77|27.11|27.6|29.4|27.91|27.5|26.91|25.44|26.4|25.5|23.83||22.11|22.36|21.65|21.3|21.21|21.75|20.29|19.74|20.19|20.67|20.32|19.97|20.18|20.51|20.75|20.96|20.55|20.66|21.28|22.36|22.35|22.53
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|33.83|33.88|33.45||33.1|32.14|32.68|32.37|31.88|33.99|31.46|31.65|31.86|32.42|31.16|31.14|31.61|30.57|31.4|31.28|31.03|30.59|31.43||30.43|31.13|32.12|32.59|32.25|32.6|32.7|33.13|33.08|33.74||34.42|34.94|34.87|34.59||34.69|34.57|34.46|34.21|34.3|34.82|34.6|34.02|34.26|34.51|35.26|35.96|36.36|36.94|36.73|37.14|37.28|37.13|37.44|37.18||37.18|37.05|37.01|37.35|37.37|37.21|37.7|37.18|37.05|37.38|37.76|37.51|38.35|37.41|37.93|37.9|37.86|38.07|38.01|38.16|37.45|37.72|37.67|37.3|36.99|37|36.45|36.33|36.32|35.48|35.55|35.77|35.61|35.97|35.24|34.75|34.81|34|33.34|33.55|33.13|33.52|34.15|34.46|34.01|34.36|34.44|34.8|34.79|35.38|35.24|34.96|35.09|34.81|34.51|34.69|34.44||33.93|34.1|34.4|34.31|34.53|34.4|34.44|34.37|35.28|33.87|35.15|36.06|36.78|36.86|36.44|36.23|35.93|35.91|35.87|35.67|35.16|35.37|35.67|35.45|35.77|35.37|35.19|35.31|34.66|34.87|34.86|35.67|35.32|35.43|35.4|34.7|34.28|34.19|34.29|34.5|34.14|33.95|33.55|33.91|33.9||34.25|34.36|34.15|34.16|34.65|34.64|34.6|34.67|34.23|34.34|34.23|34.22|33.66|34.59|34.85|34.7|34.3|34.24|34.39|34.22|34.69|34.45|34.1|34.16|34.14|34.07|33.7|33.62||34.19|34.14|34.38|34.01|33.6|33.94|33.72|33.49|33.59|33.88|34.05|33.57|33.52|32.89|33.22|32.76|32.85|33.22|33.34|34.32|34.85|35.61|36.05|36.44|35.9|35.96|36.56|36.57|36|35.86|35.96|36.27|35.99|36.35|36.77||36.79|37.25|37.42|37.29|36.84|37.2|37.94|37.46|37.63|37.66|37.59|37.08|36.85|36.78|36.24|36.2|35.59|35.34|35.39|35.63|36.39|36.35
01107|961632|/equities/mimecast-ltd|R2000GROWTH|9.49|9.72|9.66||9.36|9.23|9.42|10.34|10.13|10.29|9.99|8.82|9.29|7.56|6.3|6.75|6.95|7.71|7.91|8.05|7.9|7.71|7.8||8.1|8.19|8.55|8.62|8.64|8.94|8.86|8.86|9.08|9.43||9.6|9.3|9.75|9.82||9.8|9.89|9.99|9.95|10.12|10.5|10.19|10.45|10.4|10|9.7|9.75|9.7|9.75|9.73|10.11|10.46|10.1|10.18|10.18||10.06|10.05|10.45|10.5|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|23.84|23.61|23.03||22.12|20.74|21.02|21.54|21.44|21.79|21.9|22.08|22.09|22.03|21.53|21.89|22.07|21.45|21.63|22.11|21.69|20.97|21.22||21.09|21.15|22.08|22.28|21.67|23.3|23.7|23.62|23.8|23.49||23.82|24.08|23.91|23.44||23.47|23.22|22.99|22.93|23.21|23.44|23.18|22.95|22.91|22.58|22.8|22.69|22.18|21.8|21.73|21.97|21.51|21.33|22.16|21.84||21.89|21.66|21.61|21.42|21.51|21.21|21.31|21.32|21.55|21.5|21.97|21.61|21.72|21.85|21.54|21.21|22.45|22.69|22.68|22.92|22.19|22.27|22.34|22.39|22.27|22.71|22.38|22.27|22.32|22.21|22.25|22.26|21.99|22.15|22.05|22.07|21.91|21.86|21.55|21.54|21.19|20.86|21.44|21.43|21.1|21.43|21.86|21.51|21.91|21.78|21.31|21.26|21.72|21.63|21.75|22.2|21.95||21.78|21.9|21.53|21.4|22.27|22.25|22.61|22.61|22.7|21.51|22.39|23.13|23.68|24.02|23.86|23.87|23.94|24.12|24.05|23.99|23.2|23.79|23.34|23.37|24.88|24.6|24.49|24.47|24.69|24.7|24.71|25.15|24.87|25.5|25.49|25.88|25.47|25.73|25.75|25.91|25.78|25.45|25.37|25.75|25.13||25.04|25.24|25.03|25.1|25.58|24.9|25.59|26.11|25.54|25.48|25.2|25.31|24.81|24.98|25.51|25.34|25.59|25.7|26.25|26.08|26.18|26.21|25.85|26.04|26.02|26.12|25.95|25.75||26.01|25.99|26.08|26.03|25.96|26.23|26.03|26.02|26.27|26.25|26.21|25.53|25.47|26.49|26.54|24.83|24.2|25|24.99|25.01|25.48|25.15|25.5|25.69|25.15|25.63|26.15|26.11|26.29|26.22|25.78|25.75|25.59|25.69|25.49||26|25.7|25.83|25.53|25.56|25.09|26.04|25.78|26.54|26.92|26.95|26.79|26.72|27.02|26.92|26.85|26.21|26.33|26.01|26.14|26.28|25.89
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|8.5|8.22|7.56||7.22|7.3|7.4|7.43|8.16|8.55|8.39|8.26|9|9|9.43|9.63|10.1|9.4|9.66|9.65|9.12|8.91|9.85||9.82|10.44|11.32|11.71|12.03|12.72|12.75|13.78|14.07|13.97||14.01|14.4|14.22|14.67||14.66|14.59|14.47|14.35|14.4|14.75|14.11|13.95|14.27|14.37|14.37|13.76|14.04|14.39|14.71|15.21|15.48|15.69|16.11|16.18||16.16|15.85|16.55|16.85|16.62|16.34|15.69|15.9|15.92|16.23|16.38|16.51|18.14|17.99|18.5|18.69|19.27|19.54|19.49|19.27|18.9|19.28|19.22|19.35|19.29|19.53|19.32|18.99|19.58|19.56|19.19|19|19.19|19.69|18.4|17.84|18.15|17.66|16.57|16.82|16.49|16.77|17.55|17.43|16.87|17.55|18.11|18.32|18.68|19.14|18.76|18.05|18.22|18.07|18.01|18.2|18||17.64|18|17.67|17.89|18.19|17.86|17.46|16.92|17.41|15.6|17.93|18.59|18.63|18.58|18.57|17.89|18.09|16.7|16.64|16.51|16.27|16.27|17.08|16.62|16.93|16.56|16.34|16.34|15.87|15.89|16.43|17.4|17.63|17.89|19.14|19.99|17.16|17.75|16.97|16.95|17.1|17.17|17.5|17.23|17.16||17.71|18.22|18.71|18.91|19.15|20.39|20.68|20.48|20.66|21.07|20.52|20.47|20.76|20.75|20.53|20.68|20.44|20.35|20.36|20.3|20.54|20.7|19.6|19.86|20.16|20.38|20.5|20.94||20.66|20.43|20.02|20.69|20.48|19.77|19.6|19.95|20.48|20.98|20.92|20.64|21.28|21.66|22.44|20.98|21.03|20.84|20.93|21.15|21.67|21.31|20.97|20.9|21.12|20.81|21.05|20.72|20.5|20.59|20.75|20.88|21.15|21.6|21.12||21.43|21.6|21.51|21.21|20.65|20.58|20.99|21.54|21.67|21.77|21.82|21.7|21.48|21.41|21.39|21.74|21.76|21.88|22.15|22.35|22.64|23.26
01112|21036|/equities/maxlinear-inc|R2000GROWTH|14.92|14.69|14.06||14.03|13.74|14.76|14.76|13.8|14.08|13.86|14.35|15.35|15.22|14.78|15|15.23|15.13|15.63|15.28|14.73|14.13|14.57||14.5|15.16|15.64|15.66|15.04|15.13|15.38|14.16|14.26|14.44||15.22|15.46|15.35|15.4||15.56|15.47|15.29|15.25|15.03|15.55|15.68|15.37|15.74|16.17|16.32|17.14|17.06|17.42|16.85|17.02|17.7|17.49|17.3|17.22||16.99|16.55|16.59|16.37|16.74|16.29|15.91|16.06|16.36|16.76|16.86|17.05|17.27|16.36|16.74|14.71|13.13|12.98|13.14|13.46|13.41|13.66|13.53|13.89|13.39|13.56|13.56|13.12|13.18|12.83|12.22|12.85|13.16|12.49|12.39|12.22|12.45|12.64|11.96|12.43|12.04|11.31|11.69|12.3|12.07|12.26|12.37|12.85|12.58|12.03|11.11|10.29|10.34|10.39|10.47|10.76|11.02||10.26|9.94|9.8|9.7|9.96|9.75|9.68|9.52|9.41|9.66|9.89|10.12|10.15|10.36|10.23|10.13|10.29|10.24|9.31|11.11|10.69|10.82|10.74|10.9|10.9|11.02|10.91|11.02|11.05|10.79|11.21|11.34|11.45|11.6|11.79|12.14|12.15|12.07|12.07|11.67|11.28|11.69|11.74|12.1|11.97||12.12|12.25|12.24|12.33|12.61|12.69|12.85|12.9|13.31|12.8|12.8|12.75|12.61|12.25|12.14|12.2|12.27|11.73|11.3|10.65|10.7|10.21|10.16|10.03|9.95|9.98|9.77|9.8||9.9|10.02|10.24|10.05|9.32|9.25|9.1|9.05|9.07|8.95|8.97|8.91|8.94|9|9.08|8.79|8.7|8.72|8.69|8.63|8.87|8.61|8.55|8.74|8.66|8.73|8.76|8.55|8.45|8.48|8.54|8.48|8.5|8.2|8.13||8.17|8.14|8.08|7.98|7.92|7.88|8.31|8.32|8.22|8.22|8.25|8.14|8.09|8.3|8.22|8.24|8.09|8.26|8.36|8.28|8.39|8.26
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|22.96|20.92|20.96||20.57|20.04|20.71|20.22|20.47|21.22|21.27|21.76|21.92|22.74|21.99|21.75|22.21|21.59|22.21|21.83|21.46|21.45|22.46||21.31|21.53|21.6|21.42|21.4|21.92|21.95|22.02|22.15|22.48||22.77|23.1|23.04|22.78||23.04|23.15|23.05|22.84|22.98|24.17|23.82|23.38|23.81|23.99|23.9|23.61|24.7|26.2|25.83|25.84|25.73|25.81|26.19|25.79||26.01|25.7|25.44|25.5|25.19|24.93|24.69|24.49|24.17|24.74|25.02|24.97|25.38|24.83|24.96|24.63|24.83|24.44|24.55|24.9|24.58|24.41|24.7|24.87|23.93|23.83|23.65|70.88|70.39|64|61.58|62.82|63.1|62.16|59.8|58.69|59.1|59.1|57.51|57.63|58.23|58.6|59.6|60.33|59.88|60.09|60.46|61.53|61.55|61.94|61.87|59.28|60.21|59.66|60.48|61.56|61.22||59.82|59.78|59.78|58.96|59.75|59.64|60.32|60.28|62.24|59.73|62.51|63.67|63.89|64.7|63.57|63.15|62.79|62.61|63.29|61.94|61.88|62.51|63.17|62.51|63.25|62.08|61.67|61.53|61.33|61.04|61.75|62.27|60.76|60.83|60.42|58.5|52.88|52.34|52.05|51.62|51.45|51.69|51.15|51.81|51.78||52.1|52.54|52.86|53.64|54.08|54.02|53.96|54.1|53.86|53.64|53.57|53.52|52.7|53.68|54.03|54.07|54.04|54.33|54.95|55.14|55.72|55.77|55.32|55.79|55.94|56.1|54.97|55.58||56.3|56.67|57.32|56.76|55.25|55.88|55.94|55.95|56.21|55.84|56.28|54.44|54.61|54.4|54.88|55.31|56.65|57.71|56.79|57.39|56.75|56.23|55.45|55.5|54.5|55.68|56.76|54.28|53.5|53.23|53.46|53.56|53.23|53.84|54.18||54.67|55.53|54.83|54.5|53.29|53.12|53.75|52.8|53.43|52.93|52.82|52.56|52.54|53.75|53.21|51.7|50.54|51.23|52.03|51.47|52.98|53.19
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|1.6|1.59|1.77||1.75|1.71|1.79|1.71|1.86|1.87|1.73|2.06|2.18|2.15|2.11|2.25|2.92|2.45|2.55|2.46|2.58|2.38|2.65||2.57|2.67|2.72|2.89|2.96|2.86|3.16|3.23|3.29|3.35||3.36|3.3|3.49|3.51||3.6|3.56|3.44|3.56|3.61|3.55|3.48|3.59|3.82|3.34|3.32|3.36|3.5|3.95|4.54|4.11|4.15|4.21|4.24|4.08||4.08|4.18|3.99|4.22|4.41|4.5|4.22|4.12|4.11|4.39|4.59|4.84|4.97|4.92|4.63|4.8|4.62|4.45|4.51|4.4|3.68|3.65|3.67|3.37|3.56|3.87|4.44|4.7|4.87|4.37|4.81|5.15|5.5|5.49|5.74|5.59|6|5.71|5.63|5.18|5|5.5|6.05|6.92|7|6.96|6.81|7.07|6.96|6.52|6.55|6.44|6.36|5.98|5.83|6.44|6.16||5.98|6.27|6.28|6.4|7.27|6.65|6.71|6.19|6.15|5.67|5.69|6.88|7.56|7.75|7.46|7.5|7.43|7.02|7.19|7.16|6.8|6.91|7.22|6.94|7.06|7.2|7.08|7.18|7.71|7.2|7.37|7.59|7.55|7.09|7.39|7.36|7.42|7.72|8.03|7.35|7.36|7.24|7.46|6.92|6.78||6.71|6.55|6.15|5.29|6.11|6.31|6.37|6.15|6|5.89|6.06|5.8|6.01|6.18|6|6.04|6.18|6.24|6.3|6.15|6.17|5.95|6|6.42|6.2|5.98|6.08|6.1||5.9|6.19|6.41|6.5|6.83|6.98|7.01|7.37|7.23|7.4|6.87|6.76|8.72|4.63|4.79|4.86|5.29|5.41|5.55|5.92|6.05|6.22|6.39|6.77|5.97|5.72|5.19|5.1|5.89|5.12|5.05|5.26|5.17|5.19|5.08||4.76|4.93|4.91|5|4.94|4.82|5.1|5.04|4.93|4.92|4.99|4.88|4.77|5.11|5.2|4.94|4.93|4.97|5.22|5.16|4.98|4.73
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|19.68|19.37|18.8||19.59|19.35|17.69|16.62|17.49|21.82|21.75|22.2|21.75|21.56|20.74|21.33|21.58|21.35|21.9|21.81|22.21|22.1|23.07||22.03|22.1|23.59|24.18|24.15|24.24|24.27|24.87|25.74|25.95||26.5|26.98|27.2|27.36||27.59|27.08|26.75|27|27.51|27.6|27.55|27.51|27.34|27.65|27.14|26.68|25.67|26.95|27.3|27.83|27.41|27.55|28.53|28.24||28.01|28.06|28.07|27.62|27.52|26.64|27.05|26.31|26.23|26.36|26.5|26.88|27.63|25.35|25.09|24.97|24.95|24.66|24.92|25.6|24.84|24.87|24.7|24.59|24.15|25.15|25.76|25.74|25.88|25.04|25.08|25.47|25.97|24.94|24.2|24.32|24.88|24.55|24.23|24.6|24.07|24.61|23.69|25.22|28.24|28.36|28.62|30.14|29.25|29.08|29.4|28.89|28.85|29.14|28.59|28.8|27.45||26.62|26.98|25.95|25.61|26.13|26.49|27.52|27.47|27.59|26.21|27.67|28.56|28.45|28.25|27.55|26.6|26.7|26.84|27.05|28.16|27.69|27.6|27|27.15|27.24|26.79|26.75|27.44|29|29.1|29.26|30.02|29.42|29.85|29.21|29.2|28.8|28.58|28.3|27.39|27.46|26.99|27.57|28.04|27.09||27.54|28.41|27.27|28|27.75|26.9|26.75|26.6|26.45|26.8|26.74|26.56|26|25.37|25.2|25.83|25|24.83|24.86|24.45|24.41|24.55|24.59|23.83|23|24.41|24.81|24.82||25|25.29|25.44|24.94|24.91|24.95|24.79|24.75|24.01|23.59|21.93|20.65|20.7|20.72|20.55|20.5|19.8|20.16|20.61|20.14|20.16|19.99|20.05|19.95|19.96|19.69|20.1|20.24|20.2|20.2|20.3|20.62|20.59|20.9|21.33||21.33|21.1|21.24|21.16|20.74|20.27|21.44|21.53|21.57|21.74|21.58|21.16|21.2|21.32|21.28|20.75|20.66|20.17|20.46|20.71|20.75|20.4
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|36.88|36.51|35.6||35.78|35.62|36.56|36|36.52|38.16|38.39|39.49|39.27|38.87|37.71|38.62|39.1|38.84|38.95|39.23|39.26|38.19|39.89||38.15|39.28|40.29|39.89|40.24|41.13|41.06|40.88|41.3|41.72||43.4|43.67|43.75|43.53||43.61|42.79|43.12|41.79|43.17|44.19|43.58|42.91|42.94|42.68|42.91|43.43|42.87|43.46|57.57|59.65|60.01|59.43|59.76|58.52||59.39|56.88|57.41|57.08|57.48|56.95|55.6|53.95|54.37|55.91|56.88|55.18|56.23|55.13|55|55.96|55.09|54.2|53.89|53.58|51.97|51.26|50.19|49.13|48.69|48.13|48.52|48.37|48.89|47.45|47.3|47.11|47.2|47.34|47.12|46.05|45.38|45.76|43.42|44.9|45.08|44.88|48.54|49.39|47.56|47.59|49.05|53.79|54.41|54.61|54.24|53.65|54.45|53.23|52|53.49|52.47||50.82|51.9|51.41|50.86|51.62|51.72|52.76|51.47|52.34|49.95|51.29|54.5|54.91|54.31|54.91|54.74|56.78|56.19|56.75|56.99|57.35|58.39|57.57|57.69|58.32|57.05|57.27|58.44|59|57.46|58.4|60.21|57.41|49.51|48.75|49.09|49.06|48.81|47.85|47.59|47.22|47|46.33|46.61|46.21||46.97|48.05|47.54|48.49|49.09|48.31|49.09|49.29|49.65|48.63|47.54|47.87|46.93|46.98|47.43|47.37|46.78|46.4|46.2|46.01|47.1|46.86|46.47|44.9|46.31|45.91|45.4|45.51||45.85|45.73|45.64|45.39|44.46|43.73|42.92|42.54|42.41|42.85|43.46|42.83|42.7|43.35|42.9|44.6|45.97|46.95|46.2|47.09|46.46|46.89|47.99|46.24|45.63|46.94|47.15|47.41|46.98|46.82|47.18|46.89|46.39|46.11|46.07||46.15|46.29|46.91|47.1|47.44|47.77|51.36|50.94|50.04|50.27|48.89|49.26|50.02|50.74|50.82|50.03|48.65|48.86|49.43|49.47|49.73|49.24
01124|40089|/equities/qualys-inc|R2000GROWTH|22.93|22.04|21.1||21.26|19.39|17.88|18.89|23.25|25.2|25.1|26.5|26.55|25.66|26.48|27.88|28.99|29.45|29.49|28.85|28.63|27.3|29.73||28.99|28.82|30.74|29.71|28.79|29.31|30.23|31.19|32.02|32.43||33.62|34.41|33.65|33.44||32.82|33.04|32.98|32.77|34.02|35.29|35.68|35.8|35.14|35.53|36.53|38.33|37.51|39.02|37.96|39.19|38.6|38.66|38.43|38.8||38.93|37.49|38.96|38.08|36.74|36.11|36.19|35.77|37.49|36.34|36.6|37|37.47|36.3|36.07|35.54|31.49|35.54|35.45|35.82|35|34.68|35|35.1|34.02|34.91|34.97|34.36|34.05|32.44|33.29|32.8|32.99|32.97|33.5|30.88|30.37|30.51|29.26|28.46|28.93|28.19|29.49|31.35|31.97|31.77|31.91|33.23|32.45|32.76|31.81|31.55|31.23|30.8|30.44|30.85|30.1||28.37|29.05|28.48|28.46|29.72|29.49|29.63|29.1|29.78|27.39|30.77|32.46|32.74|33.17|31.85|32.34|32.32|32.79|33.37|33.76|33.45|38.05|38.84|36.81|36.81|37.29|37.46|37.2|37.48|38.59|39.28|37.2|37.55|36.92|36.93|37.34|37.32|37.79|36.14|37.33|38|36.9|37|38.25|37.43||40.01|40.77|40.02|40|43.91|42.72|46.77|46.4|48.12|47.61|45.62|44.81|43.81|41.54|41.95|42.6|42.44|41.93|42.59|40.71|41.2|40.19|40.14|40.91|39.87|39.44|39.58|39.79||40.12|40.25|40.33|40.08|38.61|38.33|37.91|38|37.38|37.07|37.25|37.65|37.35|41.265|54|50.15|51.54|52.39|52.79|53.65|54.05|52.12|53.13|51.6|50.42|50.9|51.75|50.65|50.87|52.86|52.17|52.64|50|48.53|46.98||47.2|46.48|46.68|45.75|44.8|42.18|44.6|45.26|46.23|46.95|47.53|46.5|44.69|43.95|44.02|43.63|43.66|45|47.68|49.83|47.71|47.15
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|22.1|21.7|21.33||20.89|20.34|20.33|19.45|20.68|21.72|21.97|22.86|23.25|23.28|22.96|23.67|23.21|22.78|23.22|22.92|22.75|22.68|24.22||23.43|23.78|24.69|25.08|25.69|26.52|27.57|28.59|28.3|29.23||29.77|30.31|30.41|30.63||30.66|30.33|29.9|29.69|29.93|29.95|29.51|28.59|29.42|30.22|30.55|31.37|31.98|33.16|32.92|33.34|32.55|31.87|32.2|31.82||31.52|31.22|31.3|31.44|31.79|31.69|32.51|31.44|32.35|33.35|32.05|30.87|31.33|31.06|31.32|30.53|29.88|29.82|30.11|29.63|28.64|28.9|29.17|29.21|28.82|29.34|29.6|29.85|30.6|30.21|30.83|31.19|32.72|32.69|31.86|30.01|29.5|29.83|29.39|30.07|30.5|30.56|32.43|32.58|31.31|31.37|31.86|32.4|32.14|31.65|30.74|29.99|30.03|30.33|30.6|31.45|30.47||30.14|30.43|31.35|30.75|31.35|30.07|30.48|30.03|30.77|29.08|31.44|32.31|33.33|34.12|33.56|35.06|35.45|30.57|42|44.51|44.5|46.34|45.38|44.52|45.18|43.7|43.59|43.1|44.45|43.74|44.04|44.57|42.53|42.04|42.08|42|42.06|41.97|43.94|43.6|44.37|42.95|42.13|41.96|40.6||41.82|41.54|41.74|42.4|42.9|42.8|42.82|42.79|42.07|43.13|43.25|43.52|42.93|42.9|43.61|44.15|43.75|43.57|43.56|43.95|44.05|43.34|43.9|44.24|44.72|44.78|44.37|44.65||45.09|45.6|44.98|44.29|44.36|44.75|44.61|44.73|44.63|48.49|46.5|51.5|52.62|52.92|53.28|51.56|53.95|54.1|53.81|54.68|54.65|53.75|54.35|54.31|53.32|54.38|55.37|55.57|55.36|55.84|55.83|55.76|55.41|55.71|54.72||55.53|55.78|56.88|56.13|54.66|54.45|55.97|55.85|56.7|57.63|54.91|54.2|54.95|54.28|53.97|52.66|51.62|53.92|55|55.65|56.67|55.03
01126|15761|/equities/conmed-corp|R2000GROWTH|37.3|37.59|36.97||36.38|35.99|36.77|36.56|36.2|36.84|36.66|37.42|37.15|36.85|36.71|41.75|39.03|38.48|39.01|39.02|38.4|37.32|39.27||39.08|40.07|41.06|39.97|40.83|41.48|41.88|42.15|42.83|43.5||44.15|44.59|44.06|43.28||43.04|42.87|42.59|42.91|42.58|42.1|41.64|41.15|41.02|40.8|41.62|42.1|42.12|42.51|42.1|42.34|42.17|42.69|43.08|43||42.62|42.15|42.16|41.84|42.17|41.95|41.34|38.75|39.04|40.18|41.23|41.05|41.26|41.04|41.3|41.5|41.97|40.82|40.76|41.1|40.61|40.17|40.21|40.59|42.38|49.63|49.91|49.49|49.45|48.01|48.12|47.97|48.52|47.63|48.23|48.11|48.38|48.83|46.59|47.82|47.53|47.56|48.51|51.13|51.14|51.81|51.66|52.06|51.02|51.5|51.6|51.37|51.59|50.58|51|52.22|51.27||50.38|51.24|51.93|52.33|53.49|52.95|53.47|53.38|53.57|52.64|54.67|56.27|56.56|57|55.78|55.43|55.76|55.32|55.82|56.52|55.84|56.97|57.02|56.38|56.67|56.92|56.82|57.88|57.7|57.58|57.56|57.82|57|60.06|59.96|60|59.82|59.72|59.28|58.65|58.66|59.29|58.85|59.39|57.8||58.84|58.71|55.88|58.89|58.87|58.36|58.8|58.15|58.68|57.67|57.33|56.93|56.25|55.72|56.27|55.85|55.8|55.7|56.01|56.33|56.58|56.28|55.32|55.99|55.63|55.72|54.84|54.92||55.56|55.93|56.33|56.12|54.54|55.44|53.66|53.82|55.08|55.27|54|53|50.95|51.14|51.13|50.45|50.54|51.72|52.06|53.5|52.87|51.68|48.99|48.78|48.42|48.11|48.67|48.75|49.15|49.63|49.26|49.45|49.19|50.61|50.92||51.34|50.43|50.73|50.61|49.42|49.85|51.49|51.78|51.75|52.24|51.45|51.07|51.23|51.44|51.07|50.65|50.25|50.22|50.45|51.17|51.22|50.79
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|48.85|48.96|47.64||46.56|45.83|46.34|45.82|45.95|46.92|46.24|46.4|46.08|46.57|45.67|45.63|45.96|44.89|45.34|45.05|44.25|43.34|44.7||44.1|44.63|48.26|49.26|48.11|48.82|49.86|51.29|50.1|50.9||52.23|52.89|53.05|52.5||53.36|52.47|51.8|51.9|52.56|54.05|52.29|51.89|50.03|50.39|51.43|52.15|52.13|52.98|52.4|53.85|54.8|54.56|54.94|54.01||53.42|53.68|54.03|54.47|54.4|54.29|54.62|54.41|55.09|55.78|56.7|55.59|55.95|55.6|55.76|54.74|54.02|52.56|53.2|53.04|51.98|51.65|52.79|54.63|53.64|54.3|53.47|53|53.68|53.24|53.02|54.38|54.2|54.28|53.86|52.91|52.21|51.18|50.01|49.4|48.93|48.43|49.52|50.89|50.59|50.93|51.66|51.99|53.87|53.68|52.74|52.62|52.49|50.95|50.71|51.44|50.44||50|51.17|50.65|50.42|52.15|52.58|51.78|50.92|52|48.76|50.45|52.52|52.95|53.25|52.93|53.15|53.15|53.05|53.26|53.34|52.93|53.18|54.43|56.2|57.25|56.15|56.14|55.85|55.5|55.45|56.26|57.95|57.78|58.06|58.19|58.33|57.55|57.11|56.53|56.94|55.57|55.83|56.67|55.55|54.38||54.85|53.43|53.43|54|54.17|54.89|55.09|54.82|56.16|55.85|54.78|54.47|54.2|53.98|54.27|54.22|53.95|53.85|54.32|54.37|55.07|55.46|55.75|55.47|55.91|56.15|55.62|56.05||56.39|57.02|57.21|56.84|56.91|56.14|54.85|55.24|55.29|56.49|56.81|56.4|56.56|57.93|58.01|57.62|58.71|59.39|59.71|60.45|60.37|60.19|59.71|60.09|59.58|58.94|59.48|60.65|60.85|60.79|60.8|61.69|61.67|62|62.37||62.08|60.82|61|61.17|60.66|61.35|62.76|63.44|63.9|63.44|63.52|63.29|62.61|62.77|62.76|61.46|61.18|59.19|58.61|59.93|61.32|60.65
01128|16502|/equities/lhc-group|R2000GROWTH|35.58|35.28|34.63||34.27|34.11|34.08|33.27|33.59|36|35.71|36.56|37.27|37.8|36.71|37.77|38.49|38.4|38.33|38.67|40.14|38.54|40.06||38.58|38.85|40.71|40.94|42.41|43.57|43.27|41.85|43.11|44.74||46.18|46.8|45.46|45.56||46.7|46.65|46.72|45.84|46.23|46.3|45.26|45.3|45.14|44.91|45.43|45.67|45.58|47.02|45.23|46.35|45.99|46.57|47.54|47.38||46.35|45.57|45.55|43.99|45.34|45.39|45.47|46.32|44.74|45.71|47.5|47.92|49.3|47.21|46.66|46.27|45.83|45.11|44.57|44.61|44.11|43.85|44.59|45|47.41|47.68|47.7|46.69|46.71|45.15|45.28|44.84|43.36|43.21|43.35|43.37|43.41|43.93|42.69|44.65|44.37|45.01|47.42|50.16|49.48|48.28|47.24|47.98|48.49|47.79|48.17|47.62|45.8|45.84|47.04|47.02|47||46.04|47.33|44.7|43.32|43.4|43.39|43.62|44.03|44.27|43.44|44.52|47.02|47.44|47.6|47.47|47.65|47.29|47.2|48.74|51.73|46.66|47.5|41.38|40.42|40.29|38.76|38.94|40.23|39.63|40.33|40.72|41.68|40.99|40.74|41.85|41.27|39.85|40.3|40.34|39.82|38.25|37.75|37.31|37.68|36.98||37.48|38.27|38.85|38.55|38.35|37.2|38.15|40.1|40.46|38.98|38.01|37.69|36.48|36.39|37.03|36.42|36.41|36.27|36.69|36.24|35.96|37.14|36.71|37.07|35.81|35.66|35.25|34.77||34.63|36.11|35.17|34.89|33.73|33.94|33.82|34.04|34.44|34.56|33.88|30.78|30.07|31.3|31.53|32.08|33.03|35.09|34.08|36.62|34.9|34.06|34.5|34.03|33.23|33.71|34.16|35.01|35|34.39|34.23|34.04|34.04|34.87|34.66||35.31|33.13|32.49|32.62|31.31|31.52|32.46|32.55|32.4|32.75|32.3|32.4|32.62|32.35|32.41|32.5|32.8|33.17|33.44|34.01|34.58|34.18
01129|17001|/equities/papa-johns-international|R2000GROWTH|52.7|51.08|50.88||48.75|47.5|46.78|46.55|45.29|45.81|45.54|46.37|46.86|47.59|47.6|49.01|49.1|48.48|49.21|47.68|47.81|47.88|48.5||47.74|48.77|48.83|49.18|48.62|50.42|52.22|54.46|55.22|54.97||56.38|56.78|56.07|54.96||54.7|54.98|56.68|56.52|56.01|57.56|58.28|58.1|56.71|57.04|58.01|58.46|58.19|58.44|57.77|58.14|57.23|57.59|57.94|58.28||57.48|57.56|57.14|56.95|57.06|55.36|57.54|56.54|56.47|57.31|57.78|57.59|58.98|59.3|56.7|61.96|71.78|69.99|72.16|73.52|72.41|72.12|70.33|70.12|67.58|68.23|68.49|68.32|67.79|67.43|70.64|69.96|68.22|68.03|68.38|68.64|70.12|68.89|67.99|68.49|70.25|69.3|69.03|69.44|68.52|69.52|68.62|69.33|69.42|69.29|68.88|69.5|70.13|68.28|69.02|70.22|68.94||67.22|68.48|67.34|65.84|68.15|68.3|68.17|68.96|68.66|65.37|69.16|71.1|72.47|73.21|72.19|71.8|71.09|70.77|70.56|71.93|72.18|71.89|71.19|76.03|75.38|76.41|74.92|74.77|74.13|74.23|75.19|76.62|75.63|76.21|76.36|78|77.89|78.03|78.84|78.74|76.37|75.86|75.59|76.8|75.77||76.44|76.23|75.41|75.73|75.55|74.96|74.57|74.48|73.29|72.8|71.57|71.16|70.15|69.93|70.68|70.91|69.83|69.96|69.3|67.41|68.36|69.29|69.54|69.17|69.67|69.12|68.65|68.27||67.99|67.95|68.25|67.68|66.45|65.7|64.95|65.74|65.36|65.68|66.11|63.78|64.56|62.59|62.11|61.74|63.12|63.88|63.23|65.64|64.6|61.51|62.24|61.18|61.24|61.97|61.79|62.05|60.68|61.04|60.34|61.64|61.18|60.39|60.6||60.63|61.85|62.24|62.37|61.01|61.7|64.99|63.81|64.47|64|62.33|62.69|61.9|61.37|61.61|60.33|60.6|60.85|59.8|61.48|62.53|61.72
01130|16008|/equities/the-ensign-group|R2000GROWTH|18.79|18.71|18.71||18.49|18.54|19.85|19.57|20.09|21.26|21.46|22.48|22.36|22.4|21.4|21.16|21.43|21.04|21.09|21.08|21.71|21.09|21.38||20.65|20.6|21.26|21.33|21.06|20.62|21.46|21.49|21.97|22.06||22.74|23.32|22.44|22.1||22.89|22.98|22.87|22.48|23.25|23.68|24.27|23.75|23.89|24.2|23.88|24.7|23.98|24.09|23.2|23.62|24.04|23.84|23.78|23.61||23.41|23.33|23.18|22.89|23.63|23.84|23.64|23.11|22.52|22.84|23.75|24.02|24.39|23.86|24.32|24.05|21.41|21.11|21.42|21.06|20.82|20.32|20.59|19.82|20.32|20.54|21.15|21.25|21|20.68|20.45|20.84|20.51|20.32|20.68|20.57|21.5|21.43|20.75|21.36|21.5|21.53|23.68|23.85|23.42|23.53|23.69|24.64|24.5|24.5|24.5|24.5|24.41|23.84|23.64|23.91|23.93||23.2|23.62|23.5|23.1|23.51|23.5|23.74|23.71|23.82|22.97|23.73|24.27|24.21|24.65|24.05|23.85|23.83|23.77|23.88|23.83|23.84|25.17|25.83|25.42|25.61|25.38|25.24|25.84|25.86|25.77|26.14|26.41|25.75|26.02|26.32|26.65|26.79|26.77|26.33|26.5|25.95|25.16|25.19|25.6|25.14||25.62|26|25.52|26|26.5|26.39|26.57|26.67|26.8|26.57|25.86|25.65|25.11|24.3|24.75|24.73|24.2|24.77|24.25|23.89|24.04|24|23.41|23.23|23.25|23.29|23.12|23.3||23.25|23.5|22.98|22.71|22.14|22.14|22.02|21.89|22.02|21.94|22|21.02|20.87|20.85|21.3|21.02|21.43|22.2|22.11|22.98|22.66|22.66|22.84|22.91|22.68|22.61|22.89|23.06|23.06|22.77|23.16|23|22.82|22.86|22.97||23.38|23.29|23.39|23.75|23.32|22.73|23.56|23.52|23|22.55|21.92|21.86|21.75|21.73|21.68|21.55|21.55|21.6|21.92|22.14|22.23|22.07
01131|101895|/equities/trinet-grou|R2000GROWTH|13.25|13.26|12.81||12.8|12.51|12.91|12.64|13.35|13.78|13.75|14|14.51|14.73|14.3|14.55|14.79|14.57|15.19|15.33|15.03|14.8|15.88||15.4|15.82|16.61|16.77|16.95|17.32|17.59|18.36|18.87|18.95||19.31|19.36|19.38|19.17||19.3|18.93|18.27|18.06|18.13|18.59|18.54|18.61|18.63|18.95|19.2|19.34|18.94|19.32|19.38|19.78|19.74|19.8|19.54|19.43||19.09|18.8|18.53|18.76|18.91|18.39|18.42|18.5|18.67|19.09|19.75|19.98|19.97|19.45|19.65|18.13|16.56|18.99|18.82|18.8|18.97|19.27|19.87|19.48|19.17|19.6|19.12|19.25|19.31|18.51|18.87|18.82|19.24|19.2|18.6|17.88|18.09|17.42|16.73|16.89|16.75|16.83|17.1|17.75|17.63|18.31|17.96|18.29|18.19|17.97|17.49|17.13|17.39|16.9|16.89|17.15|16.79||16.68|16.75|16.72|16.5|16.92|16.95|16.97|17.02|17.12|16.8|17.79|18.27|18.36|18.83|18.97|18.89|18.74|18.62|18.43|18.58|17.16|17.58|16.32|17.25|26.64|26.33|25.94|25.59|25.14|25.29|25|25.23|25|25.19|25.76|25.74|25.54|25.77|25.45|25.49|25.53|25.43|25.26|25.57|25.65||25.66|25.42|25.97|25.27|25.75|26.2|26.45|26.79|27.2|27.63|27.8|28.15|28.26|28.28|28.64|28.8|28.68|28.74|28.79|28.82|29.25|29.35|29.61|29.16|29.37|29.23|29.23|29.27||29.43|29.59|29.97|29.95|29.54|29.67|29.51|29|29.4|28.82|29.27|28.58|29.87|36.41|35.96|34.61|34.97|35.41|35.21|35.24|35.55|35.45|36.05|36.96|35.77|35.36|36.6|37.21|37.23|37.22|36.61|36.78|35.97|35.62|35.52||35.1|35|34.94|35.48|34.5|34.44|36.32|35.29|36.08|36|35.59|35.3|34.91|34.67|35.06|33.38|32.97|33.03|33.16|33.36|33.16|31.05
01132|16842|/equities/overstock.com|R2000GROWTH|14.24|14|13.56||13.09|12.61|10.47|10.85|10.54|10.79|10.35|10.79|11.16|11.79|10.91|10.93|11.18|10.84|11.16|10.71|10.53|10.19|10.69||10.54|10.53|10.93|10.9|11.32|11.61|11.76|11.94|12.07|12.12||12.06|12.5|12.38|12.6||12.42|12.33|12.19|12.08|12.18|12.61|12.85|12.13|12.28|12.61|12.6|12.64|12.67|13.13|12.93|13.25|13.11|13.22|13.55|13.22||13.29|13.02|12.73|12.92|12.93|12.98|13.24|13.52|13.76|13.93|14.06|13.83|17.66|17.07|16.68|16.39|16.21|15.65|15.67|16.39|15.75|15.92|16.32|16.71|16.56|17.21|16.98|17.06|17.19|16.73|16.8|17.14|17.35|17.28|17.13|17.13|17.42|17.19|16.87|17.16|17.61|17.5|17.74|18.55|18.37|18.8|18.9|19.66|19.37|19.5|19.79|19.56|19.71|19.85|19.85|20.06|19.76||19.35|19.6|19.37|19.35|20.05|20.37|20.21|20.29|20.52|20|20.88|21.67|21.77|21.59|21.3|21.19|21.26|21.2|21.88|23.27|21.5|22.1|21.7|21.1|21.08|20.91|20.95|20.95|21.48|21.94|22.9|22.98|22.85|22.76|23.18|23.17|22.53|22.47|22.59|22.49|22.43|21.98|21.54|21.68|21.76||22.58|22.7|22.14|22.17|22.22|22.06|21.69|21.43|21.52|21.12|20.81|21.13|21.33|21.6|21.89|22.28|22.17|22.51|22.04|21.69|21.97|21.99|21.46|21.74|21.7|21.76|21.59|21.51||21.87|22.1|22.34|22.71|22.35|21.74|22.02|22.15|22.08|22.01|21.95|21.55|20.7|20.89|21.39|21.5|21.75|22.3|24|25.79|25.34|24.25|24.63|24.61|24.38|24.3|24.95|24.77|24.58|24.76|25.35|25|24.74|23.68|24.03||24|24.15|23.95|23.99|23.11|23.06|23.67|23.23|23.25|23.76|23.32|23.85|24.01|23.88|24.08|23.76|23.56|23.33|23.23|22.94|22.85|22.6
01133|16954|/equities/perficient|R2000GROWTH|17.48|17.57|17.57||17.58|16.89|17.67|17.43|17.63|18.68|18.65|18.95|19.03|18.95|18.64|18.64|18.75|18.41|18.75|18.51|18.2|17.77|17.66||16.39|16.52|16.54|16.8|16.51|15.98|15.86|16.46|16.81|16.78||17.52|17.69|17.67|17.32||17.12|17.01|16.9|17|17.28|17.95|17.84|17.48|17.15|17.1|17.14|17.1|17.38|17.8|17.72|17.71|17.62|17.57|17.5|17.5||17.51|17.07|17.2|17.29|17.1|17.15|16.95|16.48|16.44|16.84|17.23|16.61|17.26|16.88|17|16.9|16.75|16.66|16.84|17.12|16.37|16.65|16.83|16.99|16.15|16.7|16.73|16.69|16.93|16.3|16.3|16.58|16.42|16.39|16.35|15.95|16.18|15.73|15.03|15.52|15.41|15.3|15.53|15.71|15.38|15.61|15.76|15.61|15.8|16.05|16|15.84|15.98|15.59|15.76|15.76|15.79||15.22|15.46|15.85|16.3|16.09|16.25|16.42|16.04|16.32|15.74|16.49|16.34|15.92|16.24|16.42|16.11|16.4|16.21|16.44|16.35|16.48|16.7|16.37|16.16|16.2|16.49|16.21|15.46|15.43|15.55|16.04|16.26|15.98|16.28|16.33|16.52|16.32|16.25|16.13|16.04|15.36|15.79|16.45|18.94|18.68||19.3|19.38|19.25|20.09|20.17|19.94|19.98|20.02|19.74|19.71|19.81|19.62|19.14|19.05|19.21|19.25|19.05|19.01|19.33|19.01|19.19|19.04|18.79|19|18.94|18.74|18.96|19.17||19.39|19.56|19.64|19.77|19.74|19.84|19.65|19.44|19.59|19.7|18.95|17.81|19.89|20.22|20.39|20.7|20.77|20.82|20.76|20.81|20.85|20.69|20.51|20.6|20.05|20.41|20.76|21|20.93|21.1|21.15|21.1|20.88|20.86|20.9||20.83|20.63|20.71|20.63|20.13|19.8|20|20.42|20.62|20.75|20.37|20.15|20.15|19.98|19.76|19.58|19.57|19.62|19.78|19.76|19.79|19.68
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|44.81|45.17|44.27||44.21|43.3|44.08|43.38|43.82|44.8|44.73|44.77|43.77|43.44|42.66|42.68|43.1|43.06|43.49|43.99|43.2|42.58|43.2||41.43|41.77|43.24|42.9|42.37|42.27|43.05|43.24|43.61|44.41||45.5|45.72|45.48|44.93||45.12|45.38|45.59|45.79|46.17|47.75|47.21|46.48|45.1|44.13|45.01|45.37|45.28|46.05|45.54|46.81|46.51|46.87|46.48|46.26||44.69|44.35|44.82|44.97|45.18|45.24|45.31|43.74|43.83|44.06|45.25|44.69|45.5|44.73|44.5|45.85|45.84|44.29|45|41.95|40.55|41.02|41.52|40.65|40.17|40.84|40.91|40.75|40.98|39.99|40.25|40.51|40.17|38.91|39.06|38.5|38.5|38.04|36.2|36.92|37.86|38.02|39.58|39.51|38.43|38.52|38.12|37.8|37.69|38.13|38.55|37.81|37.98|36.77|37.06|37.79|36.51||35.99|37.08|36.59|35.55|36.45|36.72|35.9|35.62|36.89|34.79|36.7|36.81|36.82|37.64|37.11|37.11|37.29|37.18|37.37|37.56|37.17|38.57|38.66|38.12|38.88|37.72|37.25|35.83|35.75|35.62|36.26|37.07|36.98|37.15|37.22|36.95|37|36.35|36.66|36.5|35.61|35.58|34.89|35.39|34.58||35.25|34.82|34.85|35.7|36.28|35.81|35.74|35.77|35.39|35.16|34.19|34.26|33.92|34.13|34.53|34.6|34.16|34.36|34.85|35|35.29|35.51|35.68|36|35.43|35.56|35.06|34.99||35.35|35.22|35.12|34.8|34.53|34.76|34.16|34.41|34.72|34.64|34.96|34.23|34.02|34.6|34.53|34.68|33.69|33.85|33.87|33.82|33.54|33|33.2|33.7|33.5|34.1|34.15|34.61|33.41|34.18|34.73|35.49|35.49|35.5|35.86||36.51|37.01|36.9|36.58|36.7|36.53|37.38|37.55|37.11|36.38|35.54|35.19|35.4|35.41|35.57|35.07|34.64|34.82|34.78|34.69|34.98|34.71
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|56.95|56.45|56.68||55.42|54.52|55.58|54.46|53.54|54.04|54.46|55.22|55.21|53.89|53.84|55.33|58.09|54.54|54.42|54.58|55.08|55.27|55.73||54.17|54.62|56.36|56.31|55.9|56.17|57.08|55.75|54.81|55.39||56.77|57.02|56.88|55.96||55.52|55.77|54.22|52.88|53.87|54.03|54.44|53.83|53.23|53.22|54.23|54.74|54.86|55.42|54.34|55.14|55.3|55.38|55.64|55.46||55.62|55.03|54.94|54.66|54.26|53.95|53.54|52.99|52.89|53.98|54.37|53.59|54.49|54.11|53.83|53.78|53.79|54.05|54.74|54.91|53.84|53.4|53.44|53.22|52.43|52.73|49.96|50.07|49.89|49.11|49.89|49.62|48.86|48.86|47.97|47.64|47.85|47.37|46.05|47.29|47.34|47.34|47.97|48.83|48.46|48.54|48.56|49.17|48.62|48.56|48.57|47.8|47.99|47.65|47.62|47.81|47.01||46.17|46.94|45.9|45.2|45.97|46.48|46.63|46.51|46.51|45.65|47.4|48.49|48.92|49.34|48.91|48.45|48.53|48.87|48.98|49.28|48.68|49.3|49.45|49.56|48.93|48.8|48.42|48.49|48.93|48.92|49.06|50.22|49.98|46.44|46.92|47.18|47.16|46.79|46.52|46.78|46.63|46.59|45.99|46.36|45.92||46.4|46.11|45.77|46.18|46.24|46.81|46.95|46.37|46.4|46.11|45.38|45.52|44.77|44.32|44.62|44.47|43.72|43.51|43.21|43.11|43.58|43.23|42.89|43.13|43.2|43.26|42.97|43.38||43.82|44.09|43.86|43.78|43.13|43.64|43.17|43.17|43.27|43.29|44.08|43.26|43.57|43.72|44.02|44.03|44.24|44.86|44.4|44.18|43.87|42.84|42.98|44.2|44.69|45.64|46.03|45.96|45.81|45.4|44.78|45.52|45.31|45.94|45.71||45.92|46.07|46.39|45.85|45.59|45.82|46.76|46.78|46.71|46.33|45.84|45.61|45.09|44.49|44.71|43.64|42.34|42.68|42.89|42.92|42.81|42.63
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|9.01|9.1|8.34||8.08|7.82|8.34|7.82|8.35|8.5|8.38|7.89|8.37|8.09|8.09|7.98|8.62|9.11|9.2|9.18|9.48|8.5|9.22||8.72|8.49|8.99|8|8.76|9.5|10.02|10.94|11.47|11.76||11.84|11.86|12.05|11.65||11.85|11.73|11.75|11.58|11.07|11.19|10.68|10.4|10.79|11.36|12.53|13.49|12.74|14.78|13.34|14.41|14.27|13.72|13.17|12.87||13.2|13.35|13.21|13.56|13.58|12.87|13|12.93|12.81|13.2|13.86|13.66|12.88|12.82|13.19|13.43|13.2|12.43|12.57|13.47|13|12.75|12.92|13.06|12.85|13|13.2|13.18|13.5|12.15|12.05|12.54|13.09|12.45|12.32|12.43|12.08|11.95|9.99|10.07|10|10.56|11|12.05|11.8|12.15|11.97|13.71|13.92|13|11.73|11.84|11.83|11.33|11|12.26|12.02||11.3|12.53|11.95|12|12.85|12.5|12.81|12.46|13.59|13.26|13.86|15.07|15.2|16.05|15.15|15.85|16.35|16.29|16|15.84|17.07|17.37|17.68|17.8|17.49|17.09|17.09|17.45|17.28|17.14|18.2|18.07|17.9|18.37|18.64|18.7|18.44|18.67|18.54|18.51|18.47|17.33|17.08|17.07|16.12||16.67|16.72|16.37|16.46|16.85|17.32|17.09|17.02|17.34|17.58|15.05|14.97|14.94|15.33|15.8|15.65|15.79|16.23|16.2|16.03|16.49|16.21|16.09|16.51|15.99|15.97|16|15.86||16|16.72|16.15|16.13|16.22|15.95|16.1|15.94|15.25|14.8|14.3|13|13.6|14.25|14.43|14.3|14.99|14.89|15.5|16.35|16.36|16.37|16.46|16.15|16.67|16.97|16.27|16.62|16.14|15.88|15.68|16.11|15.13|15.12|15.47||15.9|15.31|16|16.02|15.97|15.07|17.6|17.8|18.16|19.68|18.06|17.39|17.72|17.39|16.21|15.75|16.16|15.23|15.18|15.51|16.25|14.51
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|16.05|15.9|15.15||14.56|14.17|14.97|14.35|15.67|15.92|15.68|15.67|16.16|16.02|16|16.28|16.42|16.13|16.58|16.68|16.06|15.35|16.14||15.48|15.98|16.05|16.18|16.09|16.04|15.97|15.6|16.2|16.43||16.75|17|17.18|16.59||17.65|17.91|17.13|16.97|16.82|17.04|17.4|16.92|16.75|16.58|16.77|16.85|16.68|16.88|17.57|17.6|18.1|17.62|18.45|19.22||18.87|18.25|17.55|17.47|17.09|17.21|16.61|16.06|16.54|16.41|16.99|13.95|13.98|13.47|13.49|13.2|12.81|12.65|12.65|12.76|12.21|12.48|12.71|12.85|12.65|12.53|12.44|12.45|12.82|12.65|12.5|12.64|12.6|12.56|12.52|12.22|11.98|12.2|11.61|11.7|11.62|11.51|12.36|12.87|12.91|13.29|13.24|13.79|14.67|14.47|14|14|14.58|15.54|15.67|16.37|16.35||15.97|15.95|16.09|16.52|16.58|16.89|16.44|16.37|16.62|15.05|16.3|17.18|17.02|16.77|16.83|16.36|16.8|17|17.34|17.28|17.55|18.93|18.4|18.32|18.5|18.24|17.87|17.14|17.37|17.31|17.81|18.07|18.38|18.68|18|17.17|17.31|17.6|16.23|16.3|16.73|17.52|17.36|18.78|16.75||15.85|16.66|16|16.79|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|28.63|28.68|27.81||27.47|26.29|27.64|27.05|26.53|27.17|27.22|26.5|26.72|27.56|26.2|25.77|25.87|25.17|25.24|24.96|24.53|24.16|25||24.16|24.11|24.94|24.29|24.56|25.38|25.17|25.82|26.54|26.74||27.61|27.99|28.12|28.16||28.14|28.37|28.06|28.22|27.84|28.91|28.57|28.59|29.08|29.4|29.78|29.81|30.83|31.52|31.25|31.53|32.19|32.68|32.73|32.36||32.26|32.15|32.41|32.24|31.96|31.4|31.77|31.65|31.38|32.06|33.17|33.08|33.98|34.12|34.66|34.95|34.08|32.93|33.16|33.76|32.84|28.92|28.21|28.07|27.21|27.51|26.99|26.76|27.3|26.99|27.65|27.89|28.59|29.72|29.26|28.82|28.58|27.27|26.7|27.14|27.04|26.85|27.05|27.32|26.77|27.49|27.69|28.74|28.45|28.94|28.86|28.27|27.79|27.95|28.1|28.09|27.86||27.78|27.85|28.04|28.83|29.02|28.35|28.21|28.1|28.87|27.25|28.7|29.27|29.62|30.12|30.28|30.02|29.82|30.06|29.65|29.42|29.06|29|28.75|28.92|28.93|28.12|27.94|27.9|27.49|27.59|27.79|27.88|27.39|27.39|27.6|27.62|27.78|28.28|28.19|29.8|31.24|31.38|30.98|31.65|31.88||32.42|32.54|32.51|32.31|32.28|32.34|32.92|33.23|32.83|33.6|33.24|33.4|33.4|34.13|34.6|34.55|34.2|34.51|34.64|34.89|35.18|35.34|35.19|35.56|35.48|35.7|35.09|35.38||35.72|35.59|35.25|35.71|35.88|36.28|35.83|35.61|35.45|35.67|36.25|35.62|35.52|36.01|35.93|36.23|36.11|36.98|37|38.94|38.99|38.73|38.67|39.32|38.66|38.66|39.38|38.87|38.85|38.94|39.2|38.87|38.32|38.38|37.86||37.61|37.92|38.14|38.36|37.89|37.81|38.36|38.19|38.5|38.75|38.84|37.85|36.79|36.65|37.2|36.5|36.1|36.03|36.17|35.94|35.91|36.03
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|54.83|53.17|49.06||49.2|48.34|49.45|49.59|53.99|63.31|62.99|64.26|62.58|61.42|59.28|61.91|66.84|68.21|68.69|65.76|64.3|63.18|66.04||65.22|66.73|71.46|69.18|70.8|65.72|65.02|64.87|66.96|66.43||66.72|67.18|66.61|65.7||66.51|65.46|66.17|66.44|66.79|68.4|67.67|66.91|66.15|63.52|63.43|62.68|61.89|62.51|62.01|63.01|63.05|61|55.11|54.95||54.47|54.2|52.62|52.61|53.1|51.76|51|50.49|50.61|50.51|51.05|51.88|48.51|46.68|46.86|47.1|47.22|41.3|41.26|41.23|39.56|39.21|38.86|37.5|40.77|43.74|44.38|44.37|44.35|42.15|44.4|45.6|47.19|48.33|48.26|48.31|49.07|50.96|47.54|46.77|45.64|44.9|48.98|51|47.51|48.54|49.08|51.49|51.18|47.5|45.51|45.63|47|45.44|46.07|45.21|44.25||43.83|45.5|45.5|44.03|43.2|41.97|41.16|44.16|43.31|41.8|45.37|46.48|49.06|50.22|49.71|49.18|50.16|50.55|51.39|52.27|49.3|50.21|50.44|49.82|50.96|50.56|48.65|50.3|50.51|50.19|51.65|53.22|52.5|50.97|50.52|50.58|50.6|50.11|47.99|48.79|49.76|50.42|52.96|53.17|53.07||54.08|54.2|54.1|55.92|56|56|55.29|54.89|54.29|53.85|51.49|49.69|50.6|49.42|49.78|49.05|49.25|47.23|49.29|50.17|50|51.53|50.35|50.85|50.45|50.1|50.05|50.15||50.02|50.76|51.78|52.38|53.66|53.55|53.88|53.04|54.14|55.89|46|45.82|45.85|46|47.38|45.37|47|49.1|48.71|53.39|53.51|53.34|53.08|52.82|53.12|53.23|52.49|52.83|52.82|53.9|50.51|50.19|47.44|48.24|47.58||48.16|47.89|48.31|49.77|48.67|48|52.19|50.57|50.07|50.42|43.56|44.96|44.17|44.13|45.03|44.57|42.28|43.69|42.17|42.69|43.68|43.69
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|61.86|59.72|58.74||59.43|58.27|59.63|57.54|57.51|57.9|57.96|57.81|57.77|57.56|55.09|54.72|54.84|56.1|56.71|57.65|57.21|57.12|58.76||56.57|60.5|64.41|63.32|62.32|62.32|61.16|61.13|60.78|60.23||61.6|62.26|62.92|62.11||62.32|62.34|61.49|61.21|62.21|63.31|63.49|63.01|64.75|64.48|64.77|65|64.48|64.76|64.32|63.84|63.25|60.08|60.53|60.41||59.14|58.32|58.48|58.07|58.18|57.72|57.68|56.05|57.06|58.91|60.3|60.01|60.55|59.17|61.83|62.6|62.15|61.37|60.9|61.53|60.04|60.18|56.85|56.3|56.3|55.96|56.09|55.68|55.74|55.18|55.4|55.47|56.32|57.37|56.9|56.03|55.13|54.55|54.58|54.86|55.04|54.49|55.62|56.19|54.65|53.62|54.2|54.44|54.66|54.57|53.21|53.45|53.52|53.06|52.87|53.98|51.79||49.3|49.26|49.53|50.34|50.25|50.1|49.65|49.63|48.99|48.41|50.65|50.75|50.29|51.12|49.81|50.19|49.26|49.31|49.51|50|50.76|53.24|52.8|52.97|54.79|54.26|53.11|52.95|53.16|53.26|55.14|56.16|55.97|56.49|57.03|57.33|56.49|55.99|56.32|56.13|55.85|56.28|56.31|56.99|57.01||56.77|56.15|57.2|57.53|58.2|58.37|58.2|58.24|59.03|58.89|57.8|57.54|56.29|56.67|56.68|57.02|56.89|57.71|58.31|58.29|59.21|58.71|57.4|58.63|59.66|59.38|58.83|60.07||60.31|60.25|60.54|59.76|59.25|59.03|58.75|59.63|59.81|59.76|60.57|60.6|61.05|65.25|66.26|65.48|66.38|68.19|68.62|68.97|68.91|69.66|70.15|70.14|69.72|69.79|70.27|71.6|71.66|72.31|71.59|71.79|71.64|72.01|72.08||73|72.29|72.96|71.2|68.69|68.68|70.92|70.52|70.92|70.86|70.21|71.24|70.94|70.25|70.17|68.7|68.45|69.58|69.31|70.31|71.08|70.81
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|5.83|5.79|5.7||5.49|5.51|5.7|5.27|5.09|5.54|5.54|5.57|5.67|5.88|5.94|5.8|5.94|6.14|5.59|5.54|5.39|5.31|5.5||5.56|5.61|5.63|5.66|5.59|5.77|5.74|5.7|5.83|5.9||6.05|6.05|6.07|6.01||6.12|6.07|6.16|6.11|6|5.97|5.89|5.95|5.95|6.04|6.13|6.2|6.23|6.35|6.29|6.39|6.77|6.78|6.78|6.77||6.8|6.97|6.84|7.17|6.95|6.91|6.85|6.8|6.25|6.39|6.12|6.04|6.3|5.98|6.03|6.01|6.06|6.05|6.15|6.21|6.2|6.15|6.21|6.16|6.18|6.25|6.12|5.99|6.09|6|6.15|6.12|6.09|6.13|6.01|6|6.05|5.93|5.75|5.76|5.85|5.82|6|6.22|6.24|6.26|6.37|6.5|6.51|6.6|6.68|6.61|6.62|6.37|6.54|6.64|6.43||6.15|6.32|6.12|6.02|6.21|6.06|6.02|6.04|6.16|5.99|6.14|6.38|6.34|6.46|6.26|6.09|6.1|6.05|6.1|6.15|6.4|6.43|6.4|6.27|6.53|6.2|6.05|6.01|5.95|5.87|5.75|5.74|5.75|5.87|6.04|5.99|5.85|5.85|5.8|5.83|5.61|5.6|5.59|5.57|5.57||5.61|5.62|5.6|5.76|5.74|5.62|5.63|5.62|5.62|5.78|5.69|5.68|5.54|5.58|5.65|5.7|5.65|5.65|5.64|5.69|5.71|5.61|5.5|5.59|5.3|5.26|5.15|5.2||5.2|5.4|5.39|5.62|5.61|5.5|5.88|5.44|5.34|5.36|5.58|5.49|5.52|5.45|5.45|5.5|5.6|5.75|5.39|5.43|5.39|5.4|5.5|5.72|5.7|5.85|6.01|5.8|5.88|5.67|5.69|6|6.28|6.18|6.03||5.64|5.45|5.35|5.25|5.1|5.11|5.14|5.12|5.04|5.05|4.97|4.93|4.83|4.85|4.81|4.71|4.72|4.64|4.72|4.65|4.6|4.61
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|5.1|4.71|4.74||4.95|4.3|4.54|4.67|4.93|5.05|5.08|5.07|5.06|5.09|4.98|5.15|5.16|4.95|5.11|5|4.73|4.66|4.72||4.9|4.91|5.05|5.13|5.18|5.38|5.6|5.57|5.65|5.69||5.81|5.92|5.91|5.85||5.95|5.78|5.72|5.8|5.83|5.86|5.77|5.73|5.64|5.89|6.02|6.23|6.08|6.29|6.3|6.43|6.46|6.49|6.56|6.53||6.46|6.65|6.58|6.67|6.78|6.68|6.63|6.54|6.54|6.58|6.65|6.68|6.79|6.79|7.01|6.48|6.08|6.08|6.04|6.2|6|6.13|6.23|6.16|5.92|6.16|6.1|6.05|6.13|6.02|6.17|6.09|6.05|6.22|6.11|6.16|6.18|5.92|5.79|5.87|5.89|5.82|6.04|6.21|6.05|6.14|6.15|6.27|6.15|6.2|5.93|5.98|5.58|5.57|5.59|5.72|5.72||5.48|5.58|5.5|5.46|5.56|5.65|5.92|5.84|6|5.68|6.07|6.24|6.22|6.29|6.22|6.17|6.19|6.2|6.35|6.34|6.17|6.4|6.32|6.26|6.38|6.24|5.47|5.14|5.21|5.14|5.13|5.16|5.14|5|5.01|5.02|4.9|4.82|5.02|4.96|4.79|4.74|4.65|4.73|4.8||4.93|4.92|4.9|5|5.01|4.97|4.93|4.85|4.86|4.83|4.77|4.87|4.77|4.83|4.91|4.94|4.75|4.8|4.94|4.86|4.89|4.83|4.58|4.71|4.72|4.62|4.52|4.57||4.55|4.56|4.59|4.79|4.64|4.63|4.56|4.58|4.52|4.54|4.6|4.76|4.79|4.64|4.72|4.65|4.75|4.89|4.74|4.91|4.96|4.88|4.95|4.92|4.77|4.88|4.91|4.87|4.88|4.92|4.97|5.01|5|5.09|5.17||5.04|4.9|4.91|5|4.83|4.73|5.13|5.04|4.87|4.8|4.79|4.52|4.52|4.49|4.54|4.54|4.54|4.59|4.68|4.51|4.54|4.55
01149|940816|/equities/trupanion-inc|R2000GROWTH|9.71|9.5|9.5||8.3|8.3|8.66|8.39|8.57|8.69|8.56|8.35|8.21|8.25|8.05|7.94|8|7.82|7.96|8.1|8.01|7.74|8.2||8.14|8.3|8.5|8.7|8.51|8.65|8.78|9.11|9.3|9.57||9.94|9.85|9.8|9.47||9.3|9.11|8.94|8.57|8.45|8.53|8.48|8.34|8.19|8.55|8.7|8.65|8.55|8.59|8.38|8.46|8.3|8.27|8.18|8.24||8.31|8.07|7.56|7.65|7.61|7.41|7.33|7.3|7.3|7.31|7.51|7.58|7.45|7.38|7.5|7.17|6.97|6.55|6.42|6.5|6.67|6.82|6.81|6.97|6.99|7.26|7.18|7.23|7.7|7.55|7.57|7.67|7.62|7.78|7.6|7.38|7.57|7.61|7.49|7.57|7.75|8.1|8.26|8.3|8.1|8.2|8.05|8.15|8.03|7.79|7.74|7.93|7.7|7.61|7.4|7.5|7.3||7.17|7.15|6.88|6.86|6.9|7.21|7.35|7.15|7.21|7|6.96|7.74|7.99|8.34|8.46|8.43|8.64|8.3|8.09|8.01|8.15|8.44|7.67|7.68|7.75|7.63|7.55|7.5|7.6|7.75|8.41|8.47|8.4|8.34|8.47|8.42|8.5|8.45|8.3|8.2|8.24|8.66|8|8.2|8.14||8.35|8.42|8.26|8.25|8.46|8.51|8.52|8.49|8.31|8.32|8.5|8.6|8.3|8.08|8.1|8.13|8.09|8.05|7.98|7.97|8.25|8.2|8.39|8.52|8.46|8.33|8.3|8.18||8.22|8.27|8.36|8.2|8.18|8.14|8.1|8.16|8.07|8.25|8.08|7.81|7.09|7.92|7.72|7.46|7.8|8.04|8.01|8.04|8.33|8.12|8.15|8.21|8.21|8.29|8.34|8.26|8.34|8.29|8.22|8.23|8.17|8.08|7.97||8.02|8|8.06|8.33|8.25|8.4|8.57|8.37|8.19|7.86|7.98|7.85|7.96|7.91|8.04|8|8|8.01|8.06|7.92|8.08|8.12
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|17.97|17.19|16.71||16.11|15.56|15.94|15.78|15.64|15.95|15.76|15.43|15.62|15.96|15.92|16.15|15.9|15.59|15.41|16.01|14.21|14|14.97||15.02|15.11|15.58|15.51|15.48|16|15.63|16.65|17.68|17.85||18.07|18.19|18.52|19.21||19.18|18.26|17.93|17.91|17.44|18.11|17.8|18.2|18.46|18.38|18.34|17.91|18.62|19.52|20.08|21.29|22.37|21.25|21.51|22||21.48|19.95|19.5|19.32|19.79|19.43|19.54|19.41|19.13|18.79|20|19.61|19.83|19.25|18.54|18.55|18.92|17.08|16.13|20.4|20.5|21.43|21.84|22.18|21.39|21.66|20.85|21.49|22.4|21.96|21.99|22.07|23.31|24.39|23.47|23.36|22.8|21.31|19.24|19.41|18.63|18.91|19.5|20.28|20.26|21.27|20.9|21.31|21.57|22.93|22.63|22.23|22.88|22.29|22.9|23.36|23.3||23.12|23.19|24.13|24.7|23.94|23.07|22.2|22.01|22.7|20.88|22.1|23.79|24.32|25.07|24.75|24.71|25.42|25.46|26.55|26.59|26.66|25.31|25.77|26.14|27.06|27.89|30|30.2|30.16|29.7|31.2|31.35|31.94|32.03|32.98|33.35|33.37|34.24|34.36|33.59|35.45|35.29|35.25|35.1|36.16||35.94|36|35.59|36.41|36.57|35.29|34.23|34.44|34.79|34.14|34.81|34.83|34.59|35.42|34.44|33.23|32.83|32.45|32.31|32.16|32.63|33.35|32.8|33.01|33.18|32.76|33.49|34.77||36.17|36.69|36.26|35.48|35.21|35.54|36.39|35.82|36.02|35.98|35.47|35.12|35.57|36.34|36.88|40.96|41.5|42.4|41.84|41.1|40.96|40.74|40.27|42.09|41.46|41.52|42.94|41.02|38.97|39.13|40.17|40.52|39.35|38.75|37.79||36.19|34.98|34.8|34.1|34.4|34.75|34.83|34.27|34.23|34.16|35.32|33.16|32.76|33.67|34.05|35.09|33.99|34.05|35.59|36.56|35.84|37.09
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|39.48|39.55|39.55||39.58|38.16|38.89|38.26|38.52|39.2|38.2|37.74|37.97|38.22|37.78|38.49|37.77|37.26|37.79|37.35|37.14|36.21|37.98||36.99|37.5|38.45|38.6|38.51|39.18|39.14|39.24|39.76|40.01||40.73|40.74|40.59|40.61||41.08|40.14|39.33|38.97|38.95|39.21|39.41|40.12|39.77|39.83|40.06|39.87|40.56|41.49|41.88|42.03|42.6|42.73|42.31|42.21||42.53|41.36|41.31|41.06|40.75|40.71|40.33|40.07|40.15|41|41.94|41.87|42.82|42.61|43.15|43.1|42.65|41.28|39.97|38.69|37|39.58|40.89|41.12|40.28|40.41|39.99|39.96|40.95|40.83|41.14|41.45|41.93|42.26|40.95|40.4|40.17|38.75|37.42|38.21|38.9|38.79|38.97|38.33|38.2|39.27|39.61|40.13|40.07|41.04|40.35|39.67|39.85|39.88|40.4|40.83|40.72||40.02|40.46|41.05|41.67|41.68|41.37|41.2|40.45|40.76|38.51|39.51|40.15|40.33|40.6|40.76|40.27|39.17|38.35|38.05|38.01|37.9|37.96|38.2|37.6|38.63|38.53|38.09|37.99|38.69|37.35|38.34|38.77|38.94|39.5|39.79|39.9|39.81|39.85|39.99|39.41|39.27|39.35|39.2|39.26|39.44||39.93|39.87|40.37|40.82|40.97|41.78|41.76|41.94|42.3|42.88|43.01|42.75|42.69|42.72|42.96|43.49|42.98|42.56|42.8|42.59|42.53|42.6|42.05|42.6|42.92|42.9|42.72|42.77||43.12|42.81|42.91|42.84|42.51|42.87|42.8|42.46|42.55|42.37|42.72|42.02|42.01|42.16|41.84|41.75|41.99|41.95|41.86|41.78|42.06|41.9|41.88|42.51|42.15|42.44|43.1|42.35|41.59|41.89|42.32|42.87|43.97|44.89|44.42||44.66|45.02|44.21|43.25|43.29|43.6|44.46|43.83|43.5|43.08|43.18|42.94|43.1|43.52|43.81|43.26|42.58|43.46|44.19|44.39|43.66|43.54
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|52.52|51.31|49.62||49.6|47.96|47.18|45.45|45.96|47.82|47.83|45.56|45.9|46.48|46|47.28|48.81|49.54|49.58|48.27|48.5|45.47|48.46||48.54|49.56|52.84|54.9|53.62|55.81|56.15|63.82|66.66|66.17||67.84|69.41|69.05|68.61||68.86|69.44|68.53|67.05|67.47|70.24|70.69|69.61|70.05|71.78|73.38|73.04|72.32|73.5|73.09|74.62|75.65|75.28|76.52|76.98||76.12|73.77|72.15|71.47|70.56|70.67|70.7|69.05|72.07|75|76.84|75.98|77.92|79.85|81.4|81.54|80|79.18|77.57|80.05|77.9|80|80.75|79.88|78.31|84.12|86.39|86.75|86.18|82.93|82.72|83.56|84.38|84.49|83.98|84.21|85.27|84.54|80.58|81.1|80.91|78.56|82.25|82.65|82.85|83.9|83.67|84.04|83.9|83.39|82.15|81.21|81.83|80.65|81.63|83.76|81.11||78.29|80.66|79.65|79|80.51|80.02|79.99|79.75|78.84|74.24|78.02|82.4|83.95|84.7|83.42|82.31|82.16|81.6|84.21|84.44|85.04|86.22|84.81|85.36|87.74|87.92|85.23|83.63|83.59|84.18|87.91|87.05|89.01|93.25|95.3|93.87|94.17|93.58|93.76|92|90.96|90.38|90.99|91|90.44||92.49|91.44|90.82|92.06|92.73|92.88|92|89.84|88.67|88.03|88.51|89.02|87.02|87.14|87.88|89.07|88.88|89.11|89.65|87.09|86.82|86.55|85.36|85.1|86.84|86.91|85.71|85.83||86.36|86.48|86.48|86.96|84.75|84.46|85.18|85.11|85.28|86.05|85.69|84.46|84.33|85.02|85.12|84.08|85.28|86.22|86.49|88.16|87.83|86.99|87.24|89.74|85.74|85.29|86.57|85.77|85.17|85.14|85.49|84.86|84.83|85.15|83.69||82.75|83.07|82.37|82.18|80.03|79.62|81.95|81.68|79.46|80|78.3|77.5|77.46|76.6|77.01|75.93|75.26|75.13|76.29|78|77.02|77.66
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|36.77|36.45|35.72||35.66|34.53|37.85|38.88|38.72|38.87|39.45|39.25|39.91|40.42|39.8|40.45|40.82|40.49|40.05|40.09|40.07|39.76|40.18||39.73|39.35|40.54|40.98|41.16|43.33|42.24|42.72|43.49|43.1||44.27|44.8|45.11|44.78||45|45.34|43.29|43.19|42.78|43.04|42.76|41.78|42|40.96|41.3|41.69|41.55|42.75|42.43|42.85|42.54|42.16|41.94|41.7||41.62|41.51|41.11|41.14|41.57|40.6|41.94|41.52|41.69|42.63|42.59|42.82|42.88|42.84|43.55|43.38|42.53|42.31|41.51|42.09|41.11|41.16|41.7|41.26|41.91|42.41|41.34|41.35|41.67|41.49|40.91|41.28|41.72|42.19|41.75|41.23|40.47|39.74|38.31|38.57|38.61|38.34|40.91|41.35|41.06|42.29|42.43|43.31|43.03|43.54|43.55|42.67|42.89|42.17|42.5|42.86|42.57||42.45|42.82|42.33|42.59|43.32|43.12|43.15|42.48|43.57|42.44|44.15|44.55|44.68|45.55|45.57|45.5|45.35|44.67|45.34|44.73|44.64|44.76|44.8|44.84|45.39|45.99|42.77|42.8|42.77|42.46|42.79|43.77|43.73|43.81|44.36|44.6|44.99|45.26|45.19|44.83|44.5|45.5|44.95|45.86|46.16||47.17|47.45|47.21|47.7|48.17|48.09|47.87|47.96|48.39|48.92|48.42|48.59|47.48|46.67|47.21|47.13|46.09|45.87|45.99|46.14|46.3|46.51|46.35|46.51|46.32|46.78|46.05|45.77||46.53|47.05|46.55|46.7|46.21|46.77|46.36|46.2|46.13|46.32|46.88|45.91|47.3|46.92|46.31|47.29|45.24|49.87|49.26|49.73|50.24|49.67|49.56|49.72|48.52|48.91|49.55|49.79|49.65|49.53|49.54|49.9|49.82|50.43|50.75||50.71|50.44|49.1|49.26|48.51|47.8|49.55|49.39|49.49|49.2|48.35|48.36|49.09|49.8|51.12|51.05|49.68|50.3|50.13|50.37|50.73|51.33
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|34.4|33.59|32.71||31.21|31.02|30.98|30.07|30.51|31.84|32.85|32.91|32.06|32.09|31.66|31.61|31.48|30.69|30.54|30.49|29.21|28.14|29.5||29.13|29.39|30.94|29.92|29.51|30.7|29.69|29.6|30.11|29.78||30.55|30.82|30.97|30.9||31.76|31.68|30.97|30.57|30.35|30.91|30.75|31.23|31.08|31.02|31.32|31.67|31.16|31.77|31.54|32.44|32.43|31.94|32.68|33.11||32.74|32.45|33.04|32.76|32.38|31.5|31.29|31.06|32.09|32.56|34.04|33.31|33.73|34.47|34.41|35.53|35.21|34.82|35.06|32.84|32.68|32.16|32.73|35.17|35.16|35.81|35.79|35.7|35.28|35.83|36.71|37.65|38.5|38.64|37.42|33.47|37.22|36.27|36|37.37|36.42|36.49|38.17|39.2|39.03|40.45|40.3|40.8|40.74|41.21|39.79|38.74|38.62|37.91|38.65|40.61|40.48||39.8|40.31|40.41|39.95|40.26|40.16|39.14|38.59|38.84|37.47|39.17|40.86|39.78|40.38|39.85|39.03|38.85|39.3|39.35|39.29|39.05|39.79|40.05|39.99|41.54|41.54|41.22|41.6|41.23|40.9|41.21|42.41|42.06|42.19|42.64|43.2|43.45|43.7|43.28|43.22|42.68|42.2|42.06|42.28|42.1||42.96|43.07|42.06|42.93|42.75|42.3|41.9|41.73|41.65|40.99|41|41.14|39.94|39.95|40.07|40.43|40.78|40.62|40.29|39.79|39.6|38.57|38.51|37.86|38.4|38.57|37.8|38.6||39.24|39.61|39.76|39.41|39.03|38.85|38.49|39.14|39.4|39.56|39.66|38.37|39.13|39.1|39.46|38.84|39.21|39.5|40.34|41.86|40.6|37.65|37.35|37.2|37.56|37.89|38.14|38.48|38.96|39.35|39.6|39.08|38.55|38.1|37.9||38.51|37.81|38.02|38.12|37.43|37.53|37.89|38.06|38.05|38.14|37.75|37.43|36.86|36.74|37.17|37.04|35.81|35.25|35.21|35.45|35.78|35.92
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|10.61|10.28|10.33||9.28|9.3|9.26|9.01|10.2|11.08|10.84|10.3|10.95|10.73|10.27|9.65|9.6|9.74|10.56|10.6|9.83|9.21|10.3||10.23|10.76|11.31|11.63|11.75|12.31|12.41|13.18|14.25|13.46||13.8|14.16|14.46|14.24||14.25|14.42|14.25|14.14|13.99|13.89|13.34|12.91|13|13.18|13.27|13.41|13.53|13.92|13.46|14.25|13.81|14|14|14.02||13.77|13.34|12.9|13.44|13.09|12.98|12.98|12.47|12.63|13.68|13.07|12.92|13|13|13.15|13.12|12.93|12.47|12.55|12.44|12.24|12.82|12.96|12.83|12.74|13.43|13.48|13.64|13.05|12.69|12.02|12.59|12.26|12.11|11.11|11.25|11.27|11.72|11.8|12.67|12.43|12.33|12.71|13.5|12.65|12.82|12.7|12.82|12.74|12.78|12.94|12.84|13.06|13.95|14.4|14|13.49||12.95|13.06|13.05|13.27|13.65|13.5|13.43|13.72|14|12.78|14.19|14.53|14.28|14.54|14.55|14.61|14.51|14.57|15.12|15.6|14.57|14.15|14.55|15.35|16.21|16.56|16.33|16.39|16.8|16.93|16.41|16.69|16.85|17.64|18.49|18.6|17.99|18.45|17.34|16.79|17|17.13|17.36|17.67|18.36||18.83|18.96|18.93|18.7|19.39|18.83|19|17.6|17.48|17.58|17.62|18|17.07|17.09|18.1|19.64|16.96|17.63|17.48|17.31|17.29|17.43|17.5|17.74|17.52|17.77|17.01|17.03||16.9|16.9|16.8|16.93|16.95|17.06|17.24|17.24|17.28|17.16|17.13|17.05|17.48|17.68|17.56|17.11|17.22|17.68|17.65|17.97|18.5|18.29|17.88|17.96|17.63|17.75|17.95|17.6|17.1|17.24|17.08|17.33|17.64|17.62|17.78||18.56|19.69|19.08|18.5|17.58|16.83|16.92|17.02|17.21|17.13|17|17.1|17.28|17.91|18.05|17.17|20.08|19.3|18.98|19.03|19.2|18.64
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.23|8.22|7.54||7.57|7.71|7.92|7.87|8.48|9.04|8.92|9.17|9.48|9.43|8.92|9.38|9.29|9.13|9.38|9.71|9.63|9.41|10.27||9.88|10.31|11.06|11.31|10.52|10.77|11.34|11.84|11.91|11.72||12.24|12.43|12.31|12.44||12.49|12.28|12.01|12.05|12.27|12.18|12.12|11.81|12.37|12.38|12.04|11.77|11.83|12.25|11.87|11.82|11.96|12.15|12.13|12||11.88|11.79|11.74|11.6|11.76|11.69|11.45|11.4|11.1|11.63|12.11|12.13|12.52|12.08|11.99|11.92|11.63|11.26|10.57|10.74|10.58|10.67|10.71|10.5|10.89|11.29|11.12|10.87|10.95|10.62|10.84|11.02|11|10.89|11.19|11.2|11.41|10.55|10.09|10.76|10.73|10.87|11.46|11.82|11.78|12.03|12.12|12.66|12.47|12.33|12.44|12.18|12.25|12.19|12.16|12.57|12.48||12.22|12.48|12.42|12.66|12.97|12.8|12.64|12.58|12.76|12.55|13.18|13.59|13.58|13.8|13.61|13.68|13.85|13.67|14.44|14.62|14.29|14.45|14.62|14.68|14.49|14.65|14.78|14.87|14.89|15.11|15.55|15.74|15.49|15.6|15.68|15.74|15.82|16.09|15.84|15.6|16.03|15.9|16.01|16.29|15.94||16.5|16.34|16.24|16.31|17|16.46|16.67|16.71|16.53|16.5|16.21|16.25|16.25|16.05|16.21|16.25|16.15|16.14|16.18|16.12|16.37|16.38|16.31|16.39|16.35|16.61|16.63|16.56||16.39|16.34|15.88|15.55|15.06|14.49|14.57|14.85|15.17|15.28|15.27|14.67|14.93|15.37|15.2|15.25|15.06|15.03|15.09|15.54|15.35|15.29|15.07|14.85|14.7|14.58|14.65|14.91|14.68|14.59|14.66|14.58|14.65|14.75|14.66||14.51|14.75|14.6|14.91|14.63|14.67|15.02|15.65|15.03|14.68|13.99|13.61|13.49|13.61|13.38|13.29|13.05|13.28|13.42|13.11|13.54|13.56
01161|15323|/equities/aci-worldwide|R2000GROWTH|17.63|17.08|16.77||16.57|16.11|16.37|16.12|16.4|17.44|17.75|17.95|17.87|17.72|17.5|17.76|17.92|18.16|18.79|18.94|18.83|18.44|19.11||18.79|18.97|19.47|19.4|19.33|19.65|20.14|20.25|20.67|21.18||21.8|22.47|22.5|22.13||22.25|22.58|22.49|22.85|23|23.3|23.18|22.51|21.66|21.74|22.31|22.58|22.78|23.5|23.03|23.34|23.59|23.66|23.44|23.21||23.16|23.02|23.29|23.63|23.69|23.49|23.65|23.27|23.73|24.05|24.2|23.75|24.14|22.99|24.07|24.26|24.03|24.01|23.97|24.37|23.53|23.69|23.87|23.71|22.73|23.21|23.14|23.21|23.04|22.42|22.59|22.67|22.67|22.68|21.97|21.91|21.65|21.25|20.81|21.07|21.22|21.09|21.34|21.99|21.66|21.91|21.89|22|21.69|21.94|21.84|21.65|21.64|21.17|21.32|21.94|21.36||21.13|21.38|21.12|20.99|21.39|21.01|21.27|21.12|21.63|20.95|21.82|22.4|22.71|23.19|22.94|22.58|22.84|22.62|22.81|22.86|22.6|23.03|23.77|23.42|23.82|24.38|22.72|22.29|22.68|22.65|23.32|24|23.8|24.4|24.26|24.06|24|24.04|24|24.18|23.87|23.89|23.79|23.87|23.64||24.41|24.83|24.78|24.91|25.42|25.39|25.51|25.66|25.63|25.49|25.3|25.38|24.68|25.15|24.77|24.94|24.52|24.39|24.33|24.29|24.17|23.95|23.86|23.97|23.88|23.9|23.49|23.68||24|24.14|24.24|24.21|23.73|23.87|23.65|23.52|23.42|23.49|23.56|23.1|23.12|22.9|22.87|23.24|21.88|22.09|22.18|22.35|22.19|22.03|22.49|22.14|21.78|21.6|21.61|21.77|21.57|21.71|21.83|21.65|21.52|21.75|21.41||21.72|21.57|21.48|21.63|21.52|21.48|21.88|21.9|21.93|21.57|21.08|20.22|20.35|20.39|20.5|20.19|20.01|19.94|20.06|20.11|20.11|20.02
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.2|14.14|13.77||13.3|13|13.51|13.29|12.95|13.85|13.88|14.63|14.48|14.5|14.46|14.47|14.51|14.07|14.69|14.82|14.76|14.21|14.52||14.17|13.98|14.2|13.96|13.2|13.97|15.52|15.83|15.81|15.3||15.54|15.78|15.6|15.4||15.57|15.62|15.16|15.27|15.14|15.65|15.74|15.9|15.68|15.73|16.39|16.18|16.06|15.82|15.35|16.12|15.89|15.51|16.15|16.43||16.36|15.9|15.67|15.58|15.08|14.58|14.51|14.58|15.28|15.67|16.29|15.95|16.34|16.58|16.73|16.5|16.66|15.24|15.12|15.46|14.8|15|14.9|15.55|15.45|15.96|15.8|15.88|15.89|15.66|15.77|16|16.19|15.94|15.5|15.42|15.82|15.63|15.33|15.58|15.59|15.25|15.92|16.39|16.12|16.25|16.32|16.18|16.12|16.26|15.2|15.65|16.08|16.12|16.43|17|17.13||16.68|17.18|17.14|16.67|16.77|16.6|17.1|16.28|16.51|15|16.19|16.62|17.55|18.41|17.98|17.97|17.67|17.71|17.68|17.74|17.28|17.77|18.02|17.78|17.77|17.38|17.4|17.53|17.78|17.42|17.75|18.16|17.95|17.99|18.01|18.25|18.15|18.23|18.21|17.93|17.84|17.76|17.69|17.33|17||17.4|17.24|17.38|17.36|17.62|17.6|17.77|17.55|17.67|17.45|17.25|17.22|16.94|17.05|17.04|17.11|16.48|16.62|16.64|16.97|16.47|16.24|16.23|16.4|16.19|16.2|16.25|16.47||16.56|16.65|16.84|16.02|16.1|15.96|16.6|16.47|16.34|16.57|16.86|16.69|16.51|16.49|16.08|15.95|15.9|16.54|16.69|17.23|17.18|16.9|16.94|17.02|17.09|17.33|17.58|17.68|17.9|17.55|17.44|17.29|17.15|17.28|16.84||16.98|17.04|17.11|16.75|16.23|16.75|17|17.02|17.11|17.1|17.05|17.04|17.25|17.34|17.21|17.25|16.89|16.51|16.66|16.29|16.33|16.18
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.3|7.8|7.07||6.69|6.32|6.52|6.63|6.67|6.96|6.83|6.78|6.98|6.91|6.8|6.89|6.83|6.71|6.72|6.58|6.77|6.78|6.9||6.97|6.98|7.16|7.49|7.56|7.51|8.05|8.32|8.28|8.28||8.45|8.9|8.57|8.57||8.88|8.72|8.03|8|7.79|8.01|7.7|7.53|7.62|7.83|7.86|7.84|7.61|7.88|8.13|8.38|8.07|8.18|7.82|8.03||7.83|7.75|7.77|7.82|7.8|7.61|7.55|7.47|7.53|7.81|7.98|7.88|8.13|8.16|8.3|8.52|8.24|8.25|7.95|7.43|6.56|7.08|7.19|7.03|6.86|7.1|6.84|6.87|7.06|6.79|6.83|6.9|6.86|6.77|6.8|6.55|6.32|6.15|5.86|6.14|6.12|6.15|6.36|6.49|6.75|6.78|6.75|6.9|6.92|7.1|6.87|6.87|6.8|6.75|6.75|6.9|6.95||7|6.99|7|7.24|7.13|7.05|6.96|6.89|6.97|6.43|6.54|6.78|6.77|6.98|6.89|6.75|6.91|6.77|6.88|6.78|6.92|6.68|7.02|7.08|7.45|7.68|7.78|7.38|7.41|7.47|7.64|8.12|8.16|8.06|8.22|8.42|8.56|8.51|8.48|8.4|8.42|8.38|8.19|8.38|8.65||8.9|9.21|9.35|9.69|9.88|9.82|9.88|9.96|10.04|10|9.91|10.03|10.08|10.09|10.23|10.21|10.1|10.11|10.13|10.34|10.53|10.45|10.26|10.4|10.36|10.44|10.35|10.32||10.41|10.26|10.28|10.31|10.19|10.28|10.18|10.27|10.25|9.99|9.89|9.9|10.08|10.18|10.24|10.19|10.64|11.08|10.77|10.8|10.92|10.75|10.99|11.17|10.7|10.97|10.96|10.27|10.37|10.25|10.37|10.52|10.45|10.34|10.16||10.28|9.7|9.62|9.67|9.45|9.28|9.55|9.53|9.57|9.63|9.54|9.49|9.39|9.33|9.34|9.38|9.72|9.58|9.61|9.63|9.55|9.37
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|28.99|28.95|27.88||27.53|26.97|27.95|27.37|27.35|28.3|28.25|28.25|27.58|27.87|26.87|26.64|26.52|26.24|26.31|26.55|25.98|25.26|26.26||26.13|26.28|26.7|25.84|25.55|26.61|26.17|25.93|26.63|27.53||28.56|29.46|29|28.85||28.74|28.84|28.8|28.72|29|29.47|29.25|28.89|28.84|29|29.14|29.45|29.26|29.91|29.01|29.47|29.41|29.19|29.34|28.82||28.83|28.61|28.85|28.89|28.74|28.39|28.81|28.23|28.21|28.51|28.89|28.8|29.13|28.82|29.3|29.35|28.24|28.41|27.82|28.2|27.79|27.56|27.5|27.17|28.06|28.55|28.08|27.47|28.22|27.45|27.21|27.85|27.99|27.9|27.67|27.54|27.47|26.84|25.93|26.29|25.62|25|25|25.7|24.35|24.43|25.1|25.53|25.64|25.62|25.29|24.94|25.2|24.7|24.86|24.8|24.33||24.05|24.43|23.92|23.8|24.31|24.44|24.44|24.09|24.28|23.61|24.82|25.3|25.98|26.6|26.4|26.67|27|26.51|27.1|27.03|26.86|27.67|25.84|25.46|26.15|26.5|25.92|25.98|26.1|25.89|26.64|26.68|26.3|26.01|26.3|26.43|27.31|27.59|27.45|27.09|27.03|26.99|26.79|27.1|27.48||27.69|27.93|27.82|28.43|28.97|28.87|28.85|29.33|29.27|29.1|28.87|29.15|28.81|28.71|29.18|29.46|28.69|29|29.47|28.81|29.06|29.2|29.02|28.68|28.64|28.82|28.4|28.59||28.59|28.77|28.48|28.5|27.85|26.8|26.65|25.53|25.3|25.28|25.36|24.27|24.58|25.08|25.59|24.6|24.81|25.4|25.06|25.16|25.57|25.54|25.51|25.25|24.76|25.06|25.8|25.79|26.35|26|26.16|25.51|25.46|25.83|25.44||25.74|25.55|25.76|25.74|25.5|25.64|26.75|26.74|26.42|26.52|25.39|25.25|25.57|25.36|25.32|25.2|25|25.3|25.73|26.21|26.58|26.53
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|13.17|12.65|12.27||11.92|12.09|12.18|12.19|12.78|13.88|13.4|13.53|13.61|13.66|13.4|13.7|13.7|14.39|14.75|14.74|14.3|13.91|14.6||14.6|14.77|15.73|15.35|15.21|15.25|15.38|15.84|16.12|16.16||16.65|16.56|16.58|16.45||16.56|16.5|15.9|15.97|15.74|15.64|15.19|14.83|15.08|15.2|15.28|15.21|15.11|15.35|15.44|15.8|15|14.84|14.73|14.52||14.41|14.35|14.54|14.56|14.61|14.5|14.8|15.05|15|15.2|15.52|15.62|15.77|15.63|15.63|15.9|15.77|15.26|14.75|14.42|16.25|16.16|15.98|15.9|15.51|15.97|15.66|15.52|15.95|15.36|15.87|16.26|16.37|16.29|15.75|15.32|14.87|14.81|14.23|14.52|14|13.62|14.15|14.93|14.86|14.85|14.85|15.34|14.77|14.8|14.84|14.15|14.3|14.46|14.33|14.7|14.95||14.63|15.09|14.48|14.08|14.37|14.34|14.54|14.14|14.5|13.86|13.94|14.69|14.63|15.2|15.33|15.31|15.38|15.48|15.8|15.68|16.03|17.06|17.03|16.98|17.36|17.86|18.12|17.94|16.04|16.3|16.33|16.61|16.45|16.27|16.25|15.75|15.4|15.58|15.38|15.06|15.05|15.1|14.87|15.1|14.92||15|15|15.01|15.66|16.49|16.6|16.7|16.58|16.41|16.66|17.01|17.07|17|16.71|17.22|18.04|18.3|18.04|18.41|17.25|16.99|17.37|17.09|17.43|17.24|17.23|16.95|16.95||17.15|17.04|16.8|17.16|17.12|17.67|18.04|18.18|17.17|17.25|17.2|17|18.05|18.22|17.73|17.62|17.63|17.54|17.17|17.39|17.55|17.32|17.58|18|18.13|17.95|17.71|16.94|16.87|17.34|17.41|17.84|17.58|17.3|17.27||17.49|18.52|17.89|17.62|17.59|17.5|17.96|18.03|18.13|18.49|18.11|18.11|17.99|18.03|18.42|18.21|18.09|18.86|18.98|19|19.48|19.08
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|11.39|11.1|10.8||10.71|10.85|11.2|11.21|11.33|11.6|11.74|10.69|10.28|10.07|9.97|10.25|10.21|10.06|10.08|10.08|9.93|9.99|10.09||9.79|9.96|10.2|10.46|10.51|11.01|10.81|11.3|11.3|11.47||12.04|12.11|12.15|12.11||12.13|12.1|11.84|11.72|11.1|10.97|11.09|10.77|10.62|11|11.09|11.08|11.07|11.94|11.68|12.05|11.83|11.85|11.59|11.46||11.46|11.07|11.3|11.55|10.93|10.83|10.26|10.94|10.98|10.87|10.67|10.76|10.86|10.76|10.45|10.88|10.75|10.62|10.59|10.64|10.47|10.42|10.54|10.29|10.22|10.26|10.02|10.04|10.38|10.18|9.83|10.01|10.04|9.98|9.86|9.61|9.43|9.13|9.03|9.16|9.07|8.99|9.08|9.01|8.94|8.84|8.96|9.21|9.25|9.26|9.36|9.2|9.09|9.35|9.88|9.79|10.72||10.66|10.66|10.62|10.45|10.6|10.42|10.31|10.17|10.5|10.03|10.13|10.2|10.16|10.21|10.2|10.24|10.39|10.25|10.75|10.32|10.33|10.28|10.18|9.85|10.45|10.49|10.13|10.5|10.42|10.18|10.59|10.46|10.56|10.71|10.95|11|11.27|11.58|11.52|11.69|11.76|11.67|11.57|11.66|11.75||11.8|11.81|11.95|12.08|12.26|12.48|12.46|12.47|12.51|12.53|12.46|12.57|12.56|12.63|12.79|13.02|12.91|12.84|13.1|13.24|13.4|13.29|13.06|13.27|13.22|13.23|13.09|13.06||13.08|13.01|13.09|13.1|13.12|13.02|12.85|13|13.51|13.5|13.42|13.18|13.61|14.49|15.6|15.22|15.28|15.52|15.43|15.56|15.65|15.58|15.68|15.73|15.66|15.74|15.85|15.96|15.84|15.75|15.7|15.64|15.53|15.52|15.69||15.7|15.6|15.88|15.58|15.19|15.35|16.09|16.32|16.05|16.25|16.04|15.94|16.11|16.21|16.1|15.88|15.99|15.98|16.15|15.96|16.23|16.12
01171|16371|/equities/insmed|R2000GROWTH|13.52|13.46|13.27||12.96|12.46|13.01|12.03|12.46|13.34|13.2|13.17|13.3|13.1|12.74|13.18|13.67|13.58|13.17|13.24|13.63|13.09|14.56||14.64|15.01|16.22|15.44|16.24|16.18|15.98|16.72|17.38|17.71||18.65|19|18.14|18.26||18.27|18.19|18.05|18.07|17.81|18.37|17.24|16.88|16.65|17|16.73|17.07|16.21|16.43|15.86|16.57|16.36|16.43|17.22|16.72||15.94|16.49|16.52|16.21|16.36|16|15.93|15.97|15.78|16.22|16.4|15.82|16.54|17.33|20.3|20.17|19.79|20.02|19.7|20.56|19.13|18.81|18.34|17.97|17.73|17.3|18.08|17.58|17.62|16.77|16.94|17.3|17.44|17.29|18.31|18.37|19.81|19.63|18.05|18.44|17.91|18.17|20.13|23.08|23.38|24.28|24.08|26.66|25.75|25.14|25.52|25.34|25.33|24.58|24.46|25.29|24.61||24|25.06|23.9|23.84|25.45|25.07|24.45|23.64|22.8|22.74|24.5|27.23|27.29|26.81|25.69|25.74|26.61|26.03|26.76|26.88|26.49|27.75|27.42|27.28|27|26.69|26.85|26.8|25.79|26.21|26.01|26.65|25.72|26.71|26.44|25.75|25.54|25.15|24.63|24.18|24.25|23.81|24.2|24.47|23.78||23.88|24.96|23.8|24.32|24.7|24.44|24.56|25.33|24.82|24.45|23.97|23.34|22.89|23.01|23.39|23.5|23.18|23.11|24.11|23.47|23.01|22.51|22.2|22.27|22.02|22.23|22.08|22.37||22.8|23.21|23.14|23.44|22.82|22.78|22.42|22.5|21.95|22.72|22.09|20.79|21.28|20.96|21.29|20.25|20.75|21.2|21.93|23.24|23.67|23.15|23.32|23|22.75|22.45|22.42|22.38|21.95|22.14|22.18|22.53|21.88|21.54|20.74||20.98|20.75|20.79|20.76|19.48|19.75|21.38|21.17|21.64|22|21.54|21.47|21.22|20.83|20.34|20.32|20.14|20.13|20.25|20.33|19.5|18.29
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|59.21|59.23|58.73||57.17|56.5|54.95|54.24|54.58|56.41|55.7|58.06|57.5|57.16|54.83|55.66|56.07|55.42|55.49|54.85|53.84|52.58|53.46||52.04|53.85|56.36|56.5|54.89|55.25|54.88|57.02|58.93|60.09||61.45|61.34|61.32|60.65||61.02|60.7|60.37|59.89|59.35|60.93|59.93|58.46|57.89|57.71|58.98|58.76|59.07|60.54|59.86|61.08|61.61|60.72|61.85|60.56||59.38|59.28|58.76|58.62|58.82|57.98|58.39|58.53|58.36|58.6|59.2|57.98|58.83|59.5|61.24|60.65|59.65|59.79|60.15|61.73|59.98|60.47|61.16|60.2|59.56|59.78|59.79|59.1|59.36|58.22|58.73|58.78|59.07|58.2|56.76|55.02|55.44|54.11|54.17|54.6|54.04|53.1|53.21|53.42|53.55|54.72|55.6|56.47|55.39|55.71|55.1|54.21|54.69|54|54.33|55.43|55.16||53.54|53.88|54.19|54.32|55.03|55.06|54.4|53.5|53.75|51.49|55.02|56.76|57.53|58.54|58.85|58.23|57.42|57.77|56.59|57.46|56.98|57.31|57.26|58.52|58.59|58.11|56.99|57.26|56.64|56.41|57.5|58.52|57.55|58.1|58.32|58.26|58.39|59.3|59.34|59.59|58.46|58.9|58.35|58.39|57.74||58.54|58.29|58|59|59.14|58.4|58.1|57.86|58.91|58.9|58.44|58.88|58.65|57.47|57.08|58.19|59.11|58.4|58.79|61.61|62.14|61.36|60.95|61.74|62.71|61.97|60.55|60.48||61.25|61.68|61.84|62.28|61.28|60.91|60.07|60.07|59.91|59|59.32|55.73|55.46|57.27|57.66|56.69|57.97|59.19|58.96|59.62|59.67|59.13|59.79|59.99|59.65|59.97|60.58|60.25|59.83|60.04|60.35|61|60.43|60.64|61.05||60.46|61.18|61.44|61.86|60.22|60.62|62.61|62.14|61.95|61.67|60.46|59.94|59.78|59.24|58.67|58.62|57.45|56.89|56.93|57.22|57.11|57.7
01175|15574|/equities/blackbaud|R2000GROWTH|55.6|53.53|53.55||52.79|52.3|54|50.71|52.91|58.94|60.56|60.63|61.45|61.11|59.24|59.08|59.67|59.43|60.01|59.55|58.07|55.62|58.56||57.34|57.61|59.77|60|60.59|61.55|61.84|64.24|64.04|64.83||66.57|67.59|67.53|66.29||66.45|66|66.6|65.87|66.14|67.63|65|63.12|62.99|63.21|63.73|63.44|62.92|64.69|62.9|62.89|62.01|61.67|63.42|62.33||62.11|60.63|60.97|61.66|61|60.27|59.78|58.34|59.56|61.84|62.08|61.35|63.19|61.29|62.52|62.58|62|62.84|61.02|63.6|62.6|63.04|63.87|63.41|61.65|62.47|62.11|61.81|60.86|59.57|60.05|61.27|60.75|60.73|59.78|59.57|59.48|57.42|55.64|56.16|55.73|56.17|56.18|57.07|55.79|56.03|55.41|54.78|53.5|54.82|55.82|57.35|58.58|57.68|57.49|59.28|57.78||56.5|56.78|56.22|56.13|57.64|57.36|58.77|58.32|59.49|56.01|57.85|60.78|62.17|63.64|62.85|62.68|61.8|59.78|60.09|59.61|59.01|61.01|61.25|60.9|61.04|60.23|58.11|58.17|59.59|59.02|59.41|60.76|59.86|60.95|61.03|60.74|60.01|59.7|59.16|59.11|58.1|58.62|57.16|56.92|56.59||57.82|57.31|56.78|57.19|57.8|57.29|57.97|58.18|59.95|58.82|57.35|56.1|53.79|51.99|52.31|52.87|51.82|51.76|52.13|52.16|52.07|51.35|51.24|51.63|51.7|51.7|51.04|51.75||52|52.11|52.57|53.4|52.79|53.28|52.92|53.07|52.52|52.82|53.51|52.14|52.16|51.76|52.24|51.09|48.14|50.68|50.65|50.36|50.67|50.09|50.07|49.84|49.09|48.9|48.94|49.47|49.11|49.27|49.63|49.01|48.97|48.74|47.3||47.38|47.16|47.14|46.95|45.38|45.13|47.01|47.16|47.25|46.6|45.8|45.17|45.08|45|44.73|44.44|44.16|44.86|45.2|44.75|45.16|45.33
01176|31051|/equities/m-a-com-holding|R2000GROWTH|38.41|37.41|35.38||34.8|33.84|34.76|34.09|35.51|37.79|38.08|37.91|38.45|38.5|37.03|38.5|39.61|39.6|40.8|40|37.67|35.66|36.1||35.3|36.52|38.03|35.76|35.35|36.28|36.83|37.55|39.53|40.19||41.7|42.17|41.56|41.17||40.25|39.95|39.1|40.12|38.21|37.59|37.62|37.44|36.92|36.58|35.77|35.34|34.57|36.35|36.7|37.47|36.77|37.29|36.67|36.52||35.29|35.6|36.49|36.03|32.83|32.27|31.6|31.95|32|32.97|33.47|34.12|33.75|32.43|32.73|33.02|32.94|33.61|33.02|35.34|34.99|34.4|35.45|34.47|33.16|33.54|33.01|32.59|32.42|31.51|30.4|30.16|30.21|30.36|30.98|30.25|29.56|29.13|27.71|29.2|28.93|28.52|28.83|30|29.46|29.87|29.52|30.06|30.79|31.13|31.25|29.91|30.75|29.62|29.75|31.14|30.05||29.15|29.14|28.41|28.58|29.39|29.24|28.2|28.16|28|26|29.73|30.77|31.97|33.21|32.84|32.86|33.49|32.75|34.31|33.51|33.31|33.91|32.98|33.35|33.58|33.66|32.95|34|29.94|30.28|31.85|31.59|33.21|34.04|34.58|33.95|34.54|34.26|32.64|32.39|32.83|33.41|34.32|35.45|36.51||36.91|38.85|38.17|39.53|41.61|40.98|42.33|42.1|41.48|39.98|39.78|39.59|39.2|39.54|40.51|41.4|39.98|39.25|40.5|40.48|40.49|39.82|39.02|38.57|38.41|38.87|37.06|37.33||36.96|35.48|35.98|36.1|35.14|35.64|35.14|35.35|35.19|35|35|34.11|33.69|33.34|32.23|30.62|32.83|33.4|31.63|31.4|33.33|33.72|34.71|34.5|34.94|36.51|36.65|36.19|36.17|36.24|35.27|35.06|34.4|36.15|36.31||37.3|37|37|36.03|34.91|37.11|39.52|38.77|38.42|38.23|37|36.68|35.08|33.6|33.48|34|34.32|34.02|33.21|33.5|34.46|33.64
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|29.45|29.36|29.07||28.63|28.42|29.47|29.23|28.62|29.85|29.87|28.87|28.86|29.16|28.28|28.24|27.33|26.99|27.54|27.33|27.58|26.51|27.27||26.21|26.18|27.03|27.09|26.99|27.5|27.85|28.4|28.88|28.28||29.58|29.48|29.48|29.5||29.53|29.41|29.37|28.82|28.99|29.81|29.61|29.44|29.71|30.16|30.82|30.36|30.74|31.03|30.78|31.41|32.1|32.28|32.24|32.2||32.41|31.73|31.92|31.79|31.59|31.18|30.92|30.7|30.5|30.78|30.73|30.46|31.15|30.49|30.69|31.16|31.46|31.09|32.22|32.52|31.88|31.46|31.34|30.81|30.63|31.26|31.18|30.86|31.24|30.69|30.14|30.08|29.8|29.32|28.64|29.5|28.38|28.94|27.44|27.03|26.69|26.59|26.84|26.34|26.19|26.6|26.81|26.86|27.41|28.23|27.45|27.26|27.41|27.39|27.62|27.83|27.48||27.26|27.67|27.8|28.19|28.58|28.56|28.29|27.72|28.39|27.76|28.9|29.77|30.27|30.71|30.27|29.63|29.66|29.57|30.21|29.89|30.04|30.21|31.08|30.66|31.22|30.69|29.62|29.39|29.1|28.66|28.93|29.16|28.91|29.1|29.35|29.32|29.34|29.48|29.4|29.34|29.08|29.38|29.2|29.61|29.36||29.69|29.72|29.77|29.95|30.23|30.23|30.65|30.71|30.9|30.7|30.86|31.33|31.28|31.2|31.71|31.8|31.89|31.83|32.12|32.13|32.47|32.17|32.13|32.12|32.1|32.09|32.13|32||32.1|32|32.37|33.13|32.93|33.58|33.14|33.1|33.08|32.76|32.85|32.77|31.84|33.14|30.23|27.98|26.38|26.49|26.46|26.75|26.88|26.97|27.16|27.41|27.21|27.12|27.57|27.56|27.54|27.43|27.6|27.65|27.7|28|27.65||27.68|27.55|27.79|28.49|28.54|28.38|28.8|28.25|27.83|27.35|27.35|26.42|26.25|26.3|26.87|26.75|26.71|26.91|27.25|27.25|27.6|27.72
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|17.89|17.41|16.69||16.53|16.27|16.49|16.2|16.77|17.66|17.53|17.79|17.28|17.38|16.75|18.05|18.05|18.46|18.7|18.84|18.99|18.31|18.5||18.31|18.49|18.8|18.63|19.44|20.45|20.72|21.14|21.24|22.06||22.5|22.67|22.69|22.42||22.58|22.38|21.92|22.57|22.06|21.8|21.47|20.89|20.89|21.39|21.9|19.99|21.9|21.53|21.53|22.27|22.04|21.6|22.5|22.27||21.39|20.93|20.77|20.59|20.84|20.71|20.06|20|19.82|20.57|20.89|21.07|20.74|20.7|20.44|20.07|19.35|18.61|18.46|18.8|19.6|18.82|19.02|18.51|18.45|18.64|19.21|19.12|18.7|17.71|18.41|19.37|18.28|18.2|18.36|18.26|20.25|22.45|21.51|21.86|20.9|19.97|19.14|23.14|23.15|21.77|25.21|26.67|25.71|25.48|25.43|25|24.83|24.67|24.53|24.61|23.74||23.73|24.81|24.3|24.07|25.38|26.08|25.56|25.44|25.27|24.65|25.97|26.97|27.26|27.46|26.41|27.57|27.58|27.1|26.96|27.08|26.78|26.97|27.81|27.88|27.72|26.6|26.49|24.98|23.47|23.27|24.4|24.86|24.32|24.48|24.79|24.7|24.49|24.68|24.97|24.41|23.62|23.73|23.85|24.03|23.71||24.08|24.83|24.37|24.44|25.09|24.22|24.4|24.03|24.7|23.93|23.44|23.14|22.33|22.51|22.7|22.86|22.52|22.67|22.55|22.28|22.86|23.07|23.1|22.84|22.55|22.2|21.81|22.09||22.3|22.47|22.47|21.84|21.47|21.72|21.18|21.76|21.89|21.9|22.24|22.08|22.97|22.69|22.3|22.28|21.34|20.55|20.52|21.47|21.38|21.31|21.6|21.68|21.62|21.22|21.6|21.48|21.58|21.65|21.84|21.72|21.12|21.58|21.1||20.8|20.62|20.81|21.18|21.1|21.73|22.86|20.86|20.77|20.28|19.46|19.58|19.54|19.79|19.31|19.13|18.87|18.2|18.21|17.55|17.42|17.37
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|18.34|18.48|18.24||17.86|17.56|18.05|17.71|17.91|18.5|18.95|19.44|19.55|19.95|19.64|19.77|19.57|19.25|19.65|19.25|19.46|19.43|20.24||19.95|20.55|20.7|21.52|20.77|21.82|22.03|22.29|22.75|23.36||24.52|24.68|24.61|23.99||24.09|24.1|23.56|23.21|23.39|23.65|23.41|23.01|22.86|23.23|23.3|23.82|24.23|24.39|24.27|24.66|24.62|24.66|24.35|24.32||24.23|24.03|24.04|23.82|23.73|23.65|23.4|23.02|23.03|23.2|23.7|23.03|23.17|22.55|21.99|21.69|21.52|21.21|22.15|22.2|21.52|21.41|21.37|21.02|20.54|20.93|20.34|20.02|20.04|19.36|19.77|19.62|19.72|19.86|19.98|19.71|19.75|19.38|19.54|20.35|20.57|20.42|20.59|21.32|20.73|20.84|20.59|20.75|20.49|21.16|21.02|20.5|20.28|19.82|19.66|19.75|19.09||18.67|18.86|18.7|18.46|18.3|18.38|18.68|18.16|18.32|15.48|18.51|19.19|19.13|19.58|19.41|19.27|19.38|19.61|19.59|19.18|18.86|19.19|19.24|19.28|19.37|19.4|19|19.23|19.21|19.2|19.42|19.77|19.25|19.55|19.67|19.91|19.71|19.62|19.5|19.41|19.15|19.09|18.89|19.41|19.01||19.26|18.75|18.71|18.29|18.39|18.57|18.61|18.62|18.72|18.8|18.93|18.89|18.57|18.55|18.5|18.48|18.19|18|17.99|17.96|17.98|17.89|17.86|17.65|17.77|17.72|17.52|17.68||17.55|17.95|17.7|17.76|17.55|17.65|17.25|17.66|17.5|17.56|17.75|17.68|18.01|18.25|17.88|17.43|17.64|17.62|17.65|17.7|17.49|17.4|17.03|17.25|16.98|17.09|17.17|17.2|17.14|17.1|17|16.9|16.62|17.25|16.46||16.42|16.45|16.32|15.97|15.93|16.12|16.16|16.1|16.02|16.1|15.85|15.97|15.82|15.82|15.96|16|15.82|15.89|15.9|15.93|16|16.07
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|4.64|4.49|4.51||4.09|3.99|5.07|5.06|5.27|5.54|5.47|5.55|5.67|5.66|5.6|5.74|5.83|5.84|6.12|5.96|5.98|5.87|6.19||6.05|5.93|5.98|6.17|6.23|6.65|6.74|6.62|6.72|6.73||7|7.08|7.11|7.09||7.1|7.09|7.11|7.28|7.31|7.33|7.32|7.09|7.02|7.06|7.05|7.1|7.17|7.34|7.67|7.8|7.79|7.8|7.77|7.58||7.47|7.44|7.49|7.41|7.38|7.38|7.48|7.52|7.58|7.6|7.76|7.77|7.7|7.42|7.37|8.08|7.83|7.77|7.87|7.71|7.49|7.26|7.62|8.04|8.1|8.09|8.15|8.09|8.25|8.14|8.09|8.01|8.12|8.02|7.97|7.81|7.85|7.81|7.49|7.48|7.66|7.82|7.99|8.01|8|8.33|8.12|7.93|8|8.09|8.05|8.28|9.17|8.93|8.95|9.04|8.82||8.57|8.78|8.87|9.08|9.08|8.77|8.8|8.75|8.83|8.26|8.66|8.94|9.12|9.17|9.29|9.12|9.25|9.22|9.45|9.26|9.1|9.32|9.5|9.17|9.63|9.44|9.14|8.63|9.32|9.55|9.61|9.88|9.87|9.86|10.21|10.19|10.09|10.07|9.81|9.76|9.67|9.69|9.59|9.72|10||10.06|9.89|9.73|9.74|10.21|10.16|10.14|10.14|10.33|10.52|10.52|10.35|10.18|9.65|9.82|9.76|9.67|10.02|9.96|9.97|9.95|9.61|9.59|9.68|9.67|9.8|10.19|10.12||8.8|8.88|8.9|8.76|8.79|8.67|8.61|8.47|8.3|9.48|9.56|9.42|9.46|9.52|9.44|9.41|9.55|9.71|9.52|9.5|9.43|9.39|9.05|9.86|9.81|9.89|9.93|10.08|9.93|10.07|10.12|10.1|10.09|10.28|10.05||9.94|10.19|10.65|10.77|10.94|10.66|10.88|10.83|10.87|11.41|10.84|10.99|11.25|11.24|11.34|11.07|11.01|11.36|11.29|11.43|11.41|11.37
01184|21089|/equities/skyline-corp|R2000GROWTH|3.97|4.07|4.07||3.86|3.88|3.76|3.96|3.95|4.16|4.01|4.46|4.45|4.48|4.35|4.24|4.33|4.54|4.25|4.51|4.76|4.61|4.66||4.08|3.59|3.7|3.68|3.58|3.68|3.61|3.57|3.45|3.35||3.68|2.79|2.77|2.66||2.63|2.68|2.53|2.52|2.64|2.64|2.65|2.8|2.85|2.99|3.06|3.22|3.28|3.39|3.53|3.58|3.73|3.63|3.48|3.48||3.63|3.4|3.44|3.57|3.66|3.67|3.62|3.65|3.63|3.6|3.63|3.64|3.35|3.57|3.61|3.64|3.55|3.52|3.45|3.49|3.14|3.52|3.38|3.24|3.2|2.93|2.84|2.65|2.45|2.55|2.56|2.5|2.42|2.35|2.53|2.66|2.68|2.7|2.69|2.82|2.79|2.79|2.79|2.84|2.84|2.94|2.96|3.14|2.98|3.12|3|3.1|3.14|2.94|3.04|3.19|3.2||3.28|3.2|3.29|3.19|3.2|3.31|3.22|3.28|3.31|3.09|3.12|3.3|3.17|3.29|3.3|3.22|3.24|3.3|3.31|3.25|3.14|3.15|3.14|3.21|3.11|3.21|3.12|3.1|3.14|3.06|3.08|3.05|2.99|3.02|3.11|3.08|2.97|3|2.98|2.99|2.95|2.95|2.92|2.85|2.98||2.93|2.84|2.87|2.94|2.95|2.97|3.01|3.07|2.97|3.07|2.97|3.11|2.94|3.03|3.11|3.16|3.28|3.26|3.36|3.21|3.13|3.16|3.18|3.19|3.16|3.25|3.38|3.32||3.35|3.32|3.3|3.31|3.24||3.24|3.33|3.24|3.27|3.35|3.23|3.34|3.32|3.4|3.53|3.53|3.53|3.47|3.48|3.44|3.46|3.53|3.53|3.55|3.48|3.55|3.47|3.47|3.57|3.51|3.42|3.53|3.51|3.53||3.5|3.49|3.41|3.48|3.83||3.53|3.53|3.47|3.51|3.53|3.5|3.52|3.54|3.41||3.55|3.47|3.55|3.45|3.39|3.42
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|9.1|8.26|8.81||8.21|8.35|8.59|9.17|9.2|8.85|8.86|8.28|8.11|8.49|8.86|9.48|8.56|8.18|8.5|9.18|7.72|6.06|6.74||6.3|6.51|6.01|6.56|6.54|6.83|6.47|7.36|7.65|7.03||6.42|6.43|7.02|6.65||6.71|6|5.83|5.56|5.16|5.36|5.4|5.65|5.81|6.61|6.83|7.07|6.86|7.34|8.05|8.82|8.8|8.97|8.79|9.31||9.12|9.07|9|9.75|10.41|11.09|11.35|11.04|10.25|10.4|11.35|11.76|11.92|12.13|11.44|11.43|11.35|10.87|10.92|10.74|10.65|10.55|11.08|11.65|12.43|13|12.96|12.91|13.27|12.53|12.19|11.88|12.82|13.64|13.43|13.45|13.03|12.98|12.1|12.88|12.34|12.17|12.81|13.37|13.18|14.24|14.2|14.63|15.11|16.1|15.52|15.19|15.35|15.15|15.1|15.57|15.78||15.14|15.73|15.97|15.64|15.68|15.48|15.27|15.21|15.89|15.1|16.44|17.25|17.49|17.43|17.06|17.77|18.21|18.15|17.61|17.09|17.3|16.58|17.63|18.01|18.29|18.83|19.17|19.52|18.38|18.25|19.64|19.89|20.18|20.13|20.86|21.83|21.93|22.08|21.46|20.96|21.54|21.54|21.86|21.58|21.72||22.09|22.73|22.83|23.31|23.29|24.04|24.2|24.16|23.52|22.98|23.55|23.93|23.04|22.92|23.66|24.38|24.91|24.77|24.49|24.37|24.64|25.25|25.39|25.67|25.75|26.49|26.39|26.83||27.06|27.21|26.75|27.15|27.72|27.98|28.22|29.24|28.76|28.84|27.84|28.05|28.59|29.07|28.8|27.91|27.01|26.44|25.94|25.58|26.49|26.28|26.16|27.09|26.94|26.18|26.42|25.6|24.69|24.38|24.57|24.79|24.78|24.53|24.09||22.75|23.41|22.75|22.41|22.42|23.64|23|22.9|22.63|22.38|22.91|22.42|22.65|22.2|22|22.39|21.74|22.02|23.27|24.24|24.69|24.95
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|59.29|57.36|56.24||55.79|53.68|54.59|54.29|54.75|56.9|57.21|55.86|56.93|55.37|51.84|53.11|53.73|53.93|53.21|52.78|53.65|52|53.81||51.81|53.1|54.5|55.82|53.4|54.44|54.74|55.05|56.62|58.44||59.91|59.77|60.52|60.23||60.78|60.36|59.27|58.54|55.54|55.57|54.42|55.01|54.26|55.36|56.39|56.82|58.75|61.75|60.43|60.26|58.9|60.3|61.3|61.15||60|57.82|57.6|56.25|56|56|56.68|56.73|58.49|61.5|63.83|64.12|65.32|64.62|65.98|67.09|67|66.27|65.45|67.76|65.45|65.2|64.59|63.47|64.26|65.15|70.3|69.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|72.95|71.82|72.81||73.33|72.27|74.73|73.27|71.55|73.57|73.23|72.89|72.85|74.35|72.12|71.6|71.14|70.59|71.86|71.37|70.8|69.06|71.68||68.2|70.27|71.5|70.98|69.69|70.6|70.48|73.16|75.61|76||79.05|80.01|79.95|79.22||79.97|79.51|78.42|77.6|77.25|79.74|78.54|78.56|77.79|78.59|80.72|81.01|81.49|83.5|83.54|85.39|85.18|85.28|85.06|83.89||83.89|82.88|82.57|84.19|83.71|81.5|79.42|77.97|77.53|79.22|81.02|80.11|82.43|81.08|81.12|82.13|80.83|79.81|80.65|82|77.11|78.05|79.84|79.7|78.27|81.53|81.64|81.66|82.87|81.89|82.29|83.46|84.61|84.47|82.1|80.52|79.86|78.17|76.09|77.15|76.91|75.94|76.64|77.47|75.72|77.03|78.07|79.2|78.87|80.61|79.56|77.81|77.7|79.21|79.23|79.42|77.91||77.67|76.83|77.29|78.18|79.4|79.82|80.49|79.11|82.49|80.75|83.82|86.27|86.62|88.39|88.16|88.42|89.24|90.19|90.96|91.22|92.41|93.12|91.51|90.23|92.62|86.39|79.89|81.21|80.22|80.51|81.69|81.35|81.29|81.85|81.03|82.93|85.36|85.12|84.76|84.2|83.35|83.77|83.84|85.36|85.37||88.32|89.36|90.23|89.49|89.9|89.11|88.9|88.29|88.47|87.8|87.31|87.39|85.93|86.51|86.4|86.7|84.94|85.31|84.75|84.48|85.7|85.79|84.96|86.15|84.91|84.64|83.67|84.96||86.72|86.9|86.54|86.73|86.18|86.53|84.14|83.98|84.04|84.05|84.67|83.9|81.37|81.45|82.9|83.9|86|87.75|87.75|87.45|87.35|86.04|86.45|86.95|85.54|85.65|86.92|85.92|85.82|85.83|86.75|85.64|86.21|86.49|85.95||86.12|85.09|83.81|81.35|82.13|82.7|85.17|85.09|84.61|85.6|85.47|85.52|85.13|84.25|83.56|80.88|79.95|80.12|80.66|81.5|83.12|81.58
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|44.56|45.16|44.86||44.39|44.17|44.34|44.25|44.16|45.48|44.84|45.03|44.82|47|44.5|44.5|45.18|44.73|46.05|45.41|44.96|43.83|45.35||42.88|43.16|43.71|43.45|44.45|44.34|44.01|45.14|48.11|50.86||51.91|53.88|53.01|53.4||53.42|51.59|50.47|50.45|48.52|48.9|49.53|49.36|51.49|50.56|51.91|52.92|54.36|54.63|55.86|56.31|56.01|55.67|55.42|54.99||54.45|56|56.64|53.56|53.23|53.17|52.82|52.81|51.67|53.53|52.82|51.1|52.26|51|49.92|48.85|47.49|46.52|48.94|52.64|50.5|51.09|52.31|53.51|51.95|54.29|54.06|53.84|54.63|54.14|53.37|52.95|52.98|51.88|51.54|51.74|51.75|51.59|50.85|53.17|53.48|53.02|51.89|52.41|52.48|53.26|54.37|55.69|56.15|56.55|55.44|55.14|54.73|54.83|54.8|56.07|55.38||54.12|54.46|53.89|54.84|54.75|53.91|53.54|54.01|57.08|54.07|58.13|58.56|57.86|59.04|58.78|57.83|57.37|57.99|58.43|58.69|57.08|57.35|56.23|56.91|55.85|56.27|52.34|52.68|52.96|52.41|53.95|53.62|54.05|54.33|55.04|56.15|57.34|57.77|58.49|58.99|59.9|61.55|62.84|64.55|64.46||65.92|66.8|66.87|67.78|68.75|70.1|71.21|70.6|71.01|70.83|70.19|70.5|70.25|70.12|70.06|70.97|70.25|70.95|71.5|72.07|72.69|73.14|72.77|72.5|72.07|71.96|71.12|72.05||71.49|70.89|71.74|72.57|71.04|71.34|71.33|71.19|70.67|71.25|71.55|70.8|71.61|73.78|74.26|72.68|82.14|78.33|78.67|79.79|80.02|80.31|77.59|78.29|77.58|79.24|80.72|81.5|81.72|81.22|81.39|81.37|80.88|83.22|81.19||82.66|81.94|81.31|80.61|80.48|81.58|83.41|84.04|83.58|83.5|83.23|82.17|81.51|81.67|80.48|79.64|77.5|76.62|78.29|78.49|78.02|78.02
01189|50936|/equities/cryoport-inc|R2000GROWTH|1.5426|1.66|1.64||1.1545|1.15|1.08|1.08|1.23|1.495|1.63|1.53|1.68|1.7|1.85|1.98|2.12|2.05|2.15|2.08|2.13|2.1|2.05||2.1|2.16|2.0701|2.17|2.18|2.075|2.0611|2.09|2.09|2.03||2.081|2.05|2.2|2.25||2.16|2.1601|2.2299|2.19|2.25|2.21|2.25|2.27|2.31|2.35|2.4|2.49|2.47|2.5|2.46|2.47|2.5|2.72|2.71|2.55||2.47|2.28|2.28|2.3099|2.2|2.0801|2.21|2.42|2.4|2.45|2.54|2.5436|2.63|2.64|2.5|2.87|2.94|2.995|3.02|3|2.75|2.71|2.66|2.76|2.71|2.75|2.71|2.63|2.72|2.6478|2.72|2.77|2.83|2.85|2.84|2.95|2.88|2.81|2.77|2.5|2.36|2.49|2.58|2.73|2.97|2.9301|2.65|2.64|2.9|3.05|2.9125|2.97|3.11|3.09|2.92|2.99|2.95||2.9|3|2.95|2.8001|2.81|2.91|2.86|2.75|2.9875|2.76|3.13|3.13|3.06|2.93|3.05|2.9|3.0201|3.22|3.01|3.1|2.95|2.7999|2.5601|2.57|2.57|3|2.65|2.8|2.65|2.43|2.45|4.75|6|6|6.01|6.01|6.6|6.6|6.5|6.7|7.14|6.7|6.99|7.1||||7.21|7.25|7.2|7.02|7.25||7|7.92|6.65|6.6|6.99|6.6||6.57|6.26|7.68|6.75|7.21|7.75|7.99||||8|8.25|7.82|||7.21|7.2|7.1|7.2|7.53|7.68|8.16|8.28|7.44|8.04|7.44|7.44|7.38|7.56|7.8|8.16|7.44|7.3224|7.4412|7.8|7.92|7.8|7.5|8.28|8.52|8.736|8.52|8.4|8.28|8.46|8.34|8.34|8.52|8.52|9.48||9|8.64|8.76|7.5732|8.76|8.55|7.08|6.36|6.8388|6.6|6.6|6.6|6.72|6.36|6.1212|6.48|6.6|6.48|6.495|6.474|6.36|6.468
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|86.75|85.25|84.23||82.16|80.76|83.63|80.74|79.79|79.82|78.47|79.5|80.63|80.35|79.69|78.35|77.99|75.85|77.16|77.04|75.93|73.72|74.34||79.22|79.68|80.1|78.39|79.12|75.66|75.09|74.27|75.04|76.74||79.51|79.86|81.07|80.91||81.76|78.32|76.35|75.98|74.98|70.83|73.19|73.82|74.42|76.28|76.09|75.67|74.81|75.55|76.01|74|71.47|74.4|73.84|73.13||72.65|71.91|68.75|69.5|71.36|69.71|69.27|67.72|67.05|70|71.01|70.37|70.4|72.38|72.25|73|71.31|69.77|69.03|69.48|69.48|69|69.5|69.21|67.83|66.5|65.34|66.88|65.58|66.04|67.15|68.72|70|69.18|68.2|70.31|70.95|70.86|68.61|68.59|67.5|66.3|69.24|69.9|68.14|68.46|68.95|67.89|68.16|68.28|67.66|66.73|67.84|66.94|66.66|67.49|67.49||66.77|66.62|66.71|68.05|68.54|69.75|68.08|68.86|66.33|65.15|70.18|71.16|74.1|73.91|74.02|72.64|74.1|71.51|71.84|71.24|70.3|71.38|70.65|71.35|71.04|70.54|70.09|68.68|66.45|65.71|67.38|67.13|66.21|67.23|68.66|69.44|70.9|72.07|70.92|70.29|70.63|71.35|72.4|71.29|72.76||73.89|74.9|74.57|75.13|77.09|79.27|80.33|79.64|79.17|77.82|76.67|77.1|77.44|77.36|76.64|76.46|76.31|75.62|75.95|76.85|77.13|77.56|79.4|81.03|81.66|80.22|84.32|83.96||83.34|82.61|81.47|81.75|81.89|81.75|81.91|81.41|82.1|80.57|80.67|78.51|79.61|80.4|75.04|74.31|75.2|76.21|76.95|75.58|75.46|77|78.3|78.36|79.19|79.78|79.47|78.63|77.36|78.49|78.56|77.14|77.28|78.86|81.12||82.04|79.59|77.44|79.34|77.8|77.74|79.08|80.49|82.71|82.93|80.52|79.51|78.05|80.27|77.6|78.44|81.34|81.85|81.74|82.47|83.46|84.7
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|12.68|12.48|11.74||11.1|10.66|11.1|10.69|10.86|10.38|9.86|9.94|11|13.5|13.24|13.64|13.45|12.86|13.41|13.48|12.94|12.3|13.15||13.01|12.5|13.47|12.97|13.78|14.47|14.24|15.11|15.26|14.81||14.88|14.86|14.99|15.55||15.57|15.47|14.95|15.15|15.25|15.64|15.67|15.39|15.36|15.62|15.79|15.93|16.06|16.72|16.75|17.28|17.17|17.24|17.34|17.27||17.4|16.85|17.06|16.96|16.97|16.81|17.23|16.89|17.44|17.79|18.36|18.04|18.28|18.46|18.56|18.81|18.59|18.5|18.34|17.52|17.91|20.43|25.64|26.2|25.95|26.02|25.68|25.4|24.54|24.34|24.83|25.34|25.27|25.51|24.57|24.75|24.59|24.4|23.8|24.35|24.06|23.98|24.94|25.54|25|25.58|25.73|26.14|26.38|27.08|26.75|26.5|26.52|26.1|26.87|27.4|26.2||25.7|25.94|26.2|26.42|26.54|26.1|25.93|25.61|26.01|25.16|26.4|26.82|27.04|27.57|27.31|26.72|26.92|26.74|26.58|26.82|26.51|27.28|27.61|27|26.78|26.63|26.72|27.5|26.52|26.69|28.51|28.63|27.99|28.61|28.33|29.43|29.38|29.11|28.56|28.08|28.03|28.33|27.88|28.08|27.68||28.11|28.56|28.87|29.76|30.46|31.33|31.48|31.08|30.69|30.94|30.93|31.16|30.92|31.09|31.45|31.78|31.34|31.33|31.71|32.04|31.91|30.73|29.56|30.28|31.2|31.52|31.19|31.77||32.45|32.44|32.94|33.3|32.16|32.13|32.57|32.36|32.51|32.31|32.5|31.66|31.84|31.92|30.95|29.62|29.49|30.42|29.33|26.55|26.36|26.56|26.52|25.73|25.67|26.92|27.67|27.35|27.74|27.45|27.21|26.94|26.7|26.95|26.77||26.77|27.46|27.52|27.66|27.16|27.5|28.45|28.25|28.14|27.79|27.52|27.4|27.53|27.31|27.16|26.97|27.04|26.87|27.28|26.97|27.2|27.22
01193|15676|/equities/cogent-communications|R2000GROWTH|34.43|34.54|33.57||32.39|31.95|32.2|31.17|32.47|33.56|34.24|33.7|33.38|33.16|32.15|32.42|31.72|31.66|31.99|30.76|31.47|30.53|31.18||30.71|30.76|32.45|32.84|33.13|33.63|33.98|33.88|33.99|34.19||34.61|35.24|35|35.06||35.23|34.42|33.88|33.14|34.02|34.01|33.57|32.67|32.73|33.06|33.86|33.78|33.53|33.75|34.03|33.77|33.69|33.64|33.64|33.28||32.89|33.81|33.85|33.57|33.19|33.9|34.18|33.95|34.52|34.94|35.06|34.86|34.62|34.29|36.75|31.09|31.45|30.96|30.75|30.9|30.44|30.71|31.37|31.3|29.55|29.85|29.52|29.68|30.04|28.85|29.35|29.08|29.14|29.28|28.77|28.84|28.51|27.52|26.7|27.23|26.75|26.55|26.26|26.39|26.41|27.02|27.71|28.43|27.41|27.57|27.98|27.6|27.44|27.24|27.33|27.61|27.28||27.03|27.28|27.48|27.38|27.41|27.38|27.81|27.85|28.35|26.57|28.2|28.85|28.82|29.2|29.11|28.69|29.2|28.62|29.17|28.9|28.93|30.67|31.56|31.43|31.85|31.45|31.1|31.17|31.67|31.5|32.19|32.32|32.31|32.62|32.82|33.35|32.95|33.09|32.49|32.56|32.38|32.38|32.19|32.83|32.7||33.53|34.02|33.86|33.98|34.37|34.53|34.09|33.88|34.41|33.98|33.18|32.92|32.16|32.08|31.43|31.23|30.71|30.7|30.69|31.06|31.12|31.11|31.12|31.46|31.67|31.68|32.22|31.85||31.99|32.37|32.53|33.61|33.29|32.95|33.08|33.04|32.1|32.51|31.63|33.5|35.15|35|35.14|34.93|34.93|34.83|34.23|34.49|34.08|34.41|34.36|34.31|34.01|34.11|35.14|36|35.42|35.4|35.17|35.4|35.22|35.45|35.25||35|35.25|35.04|35.03|34.66|34.56|35.3|35.18|35.08|34.86|34.46|34.2|34.88|35|34.88|34.35|34.66|35.08|35.68|35.89|35.9|35.79
01194|44409|/equities/lgi-homes|R2000GROWTH|21.49|22|21.93||19.98|19.6|20.55|19.3|19.53|20.81|20.24|21.06|21.41|21.61|21.25|21.97|21.63|21.36|21.76|21.15|20.32|20.12|22.19||21.49|21.78|23.37|23.79|23.53|23.6|22|22.87|23.38|23.79||24.22|23.92|23.17|23.1||23.08|22.61|21.91|22.85|24.13|25.81|25.25|24.67|24.94|26.29|26.23|27.54|26.68|31.19|30.28|34.23|36.03|33.69|33.34|33.02||31.09|31|31.6|31.72|31.06|30.28|30.89|30.19|30.62|32.1|31.21|29.78|30.49|28.54|29.86|31.79|29.53|28.1|30.19|31.24|30.34|32.06|30.95|31.5|33.66|32.36|32|30.43|30.33|29.37|32.11|32.69|32.82|31.74|31.61|30.1|29.8|27.29|27.12|27.4|26.64|26.82|28.51|28.67|27.62|27.47|27.88|29.27|29.2|29.6|29.1|28.67|28.45|27.41|27.73|29.63|27.24||26.56|26.49|25.51|25.51|24.78|24.41|24.5|23.75|24.66|23.55|24.52|26.33|26|26.46|26.28|25.74|25|24.4|23.7|23.65|23.92|22.68|19.95|19.07|19.52|19.25|19.18|18.57|18.66|18.65|19.03|19.58|18.81|18.82|18.48|18.62|19.03|19.42|19.72|19.12|18.88|18.85|18.68|18.62|18.69||19.39|19.93|19.5|19.74|19.77|20|19.5|19.21|19.32|18.95|18.62|18.6|18.6|18.46|18.36|17.92|17.96|17.92|18.52|18.26|18.51|18.68|18.58|19.08|18.62|18.53|18.44|17.86||17.94|17.88|17.69|17.85|17.77|17.78|18|18.07|17.69|17.35|17.51|16.91|16.99|16.73|16.72|16.54|16.86|17.06|17.07|17.57|17.17|17.43|17.48|17.63|17.28|17.15|17.95|17.36|16.99|17.21|17.3|17.69|17.59|17.58|17.6||17.01|16.58|16.7|16.16|15.19|15.11|15.41|15.78|15.38|14.6|14.63|14.31|14.65|14.64|14.51|13.63|13.01|13.32|13.63|13.84|13.86|13.61
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|26.23|25.67|25.78||25.6|24.96|24.91|24.33|24.9|25.83|26.29|27.96|28.24|28.28|28.09|28.01|28.23|27.65|27.6|27.52|27.64|27.02|28.34||27.83|28.45|29.29|29.04|28.51|27.87|27.03|27.38|27.38|27.98||28.83|29.35|28.91|28.48||28.33|28.66|28.35|29.03|29.33|31.23|31.05|30.95|31.26|31.92|32.62|33.68|33.23|33.05|32.21|32.55|31.94|31.79|32.48|32.04||32.46|31.46|31.09|30.97|30.5|29.95|31.05|29.9|29.82|30.81|31.42|30.7|31.31|31.64|31.92|31.65|31.31|32.19|31.19|30.28|30.06|30.4|30.06|30.63|29.74|30.17|29.84|29.25|29.6|29.5|30.12|29.86|29.46|29.15|28.57|27.78|28.3|27.86|27.12|27.32|26.42|25.66|26.63|27.34|27.67|28.06|28.44|28.68|28.5|28.9|29|28.9|28.42|28.3|28.46|28.65|28.49||27.64|28.14|27.86|27.2|27.45|27.7|27.74|27.7|28.28|27.25|28.74|29.26|29.07|29.37|29.3|29.38|28.58|27.75|29.17|28.7|29.08|29.51|28.96|27.85|27.9|26|24.31|24.25|24.6|24.82|25.39|25.55|24.22|23.71|23.43|23.07|23.18|23.68|23.42|23.59|23.41|23.33|22.91|23.14|22.81||23.28|23.14|23.09|23.13|23.01|23.18|23.37|23.41|23.29|23.5|22.96|22.74|23.06|23.92|23.59|23.69|23.2|22.84|23.17|23.02|23.46|22.99|22.72|22.61|22.37|22.17|22.2|22.6||22.78|22.8|22.6|22.22|22.4|22.55|22.34|22.11|21.86|21.9|21.87|21.43|21.5|21.38|21.25|20.84|21|20.59|20.74|20.59|20.58|20.4|20.29|20.18|20.22|20.6|21.03|21.4|20.96|20.72|20.4|20.36|20.13|20.21|20.97||21.02|20.99|21.03|20.51|20.33|19.67|20.15|19.86|19.7|19.84|19.7|19.52|19.14|19.42|19.73|19.08|18.91|18.72|18.84|18.76|18.7|18.74
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|17.49|19.79|18.32||17.84|17.51|18.04|17.7|17.78|18.23|18|18.41|18.79|19.02|18.47|18.61|19.12|19.39|19.45|19.73|19.49|18.84|19.61||19.58|20.04|20.51|20.84|20.31|20.73|21.06|21.78|22.33|22.62||23.05|23.27|23.56|23.6||23.19|23.6|23.59|23.09|23.26|23.8|23.83|23.5|23.74|23.59|23.88|24.12|23.9|24.95|24.17|23.78|23.56|23.16|22.56|21.74||20.78|20.26|20.44|20.39|19.84|19.52|19.14|19.1|19.14|19.61|19.95|20.23|21.05|21.96|23.34|23.54|23.41|22.85|22.6|22.89|23.1|22.75|23.59|23.31|22.77|22.99|22.63|22.7|23.05|23.03|22.08|21.81|22.26|22.72|22.2|22.06|21.71|21.48|20.63|21.36|21.19|21.09|21.19|21.06|20.28|20.89|21.42|21.88|21.97|22.21|22.24|22.27|22.35|22.27|22.88|23.29|23.05||22.03|20.49|19.33|19.39|19.83|20|19.55|19.41|19.44|18.42|18.99|19.54|19.81|20.5|20.19|20.16|20.61|20.15|21.02|21|20.06|22.12|22.03|22.16|22.18|22.36|22.08|22.23|21.98|21.91|22.58|22.3|22.2|21.87|22.52|22.56|22.66|23.03|22.72|22.91|22.83|23.31|23.19|23.55|23.51||23.02|24.37|24.41|24.53|25.33|25.37|25.39|25.23|25.34|25.3|24.87|25|25.05|25.24|25.51|25.73|25.33|25.28|25.39|25.47|25.7|26.1|26.23|26.53|26.32|26.39|25.22|25.99||26.23|26.5|26.4|27.1|26.73|26.89|27.24|27.06|27.05|26.8|26.46|27.04|26.8|27.19|27.39|26.78|27.39|27.65|27.64|27.29|27.91|27.84|27.83|28.21|27.82|27.75|27.89|27.75|27.76|27.87|28.16|28.1|28.08|28.25|27.92||28.3|28.35|29.04|28.05|27.66|28.2|30.53|30.15|30.09|29.78|29.41|29.75|29.63|29.93|29.52|29.48|28.79|28.96|28.41|28.03|28.35|28.04
01198|1077150|/equities/exp-world|R2000GROWTH|0.37|0.37|||0.37|||0.36|0.37|0.36|0.35|0.37|0.37|0.38|0.35|0.36|0.38|0.37|0.38|0.35|0.33|0.34|0.39||||0.42|0.42|0.42|0.42|0.42|0.42||||0.42|0.42|0.42||||0.42|||0.42|0.4|0.42|0.42|0.42|0.42|0.4|0.42|0.42|0.42|||0.42|0.4|0.4|0.4||0.42||0.4|0.4||||0.26|0.34|0.34||0.35|0.35|0.35|0.36|0.36|0.32||0.38|0.38|0.35||0.35|0.36|0.38|0.38|||0.4|0.39||0.4||0.36||0.39|0.37|||0.34|0.37|0.35||0.33|0.34|0.34|0.35|0.37||0.36|0.34||0.36|0.34|0.33|0.37|0.38||0.38|||0.37|0.35|0.36||0.35|0.38|0.39|0.35|0.35|0.4||0.41|0.41|0.4|0.42|0.42||0.42||0.45|0.45||0.43|0.45|0.47|0.48||0.4|0.4|0.33|0.38|0.4|0.42||0.42|0.47||||||||0.5|0.38|0.35|0.36|0.4|0.42|0.42|0.42|0.47|0.46|0.46|0.46|||||0.45|0.47|0.47|0.5||0.51|0.5|0.48|0.5||0.56|||0.55|0.55|0.51|0.64|0.77|0.91|0.94|1.01|0.95|0.65|0.55|0.56|0.54|0.51|0.42|0.42|0.38|0.32|0.32|0.32|0.28|0.27|0.28|0.28|0.28|0.25|0.25|0.25|0.25|0.25|0.25|0.23|0.22|0.21|0.23||0.21|0.2|0.2|0.19|0.2|0.17|0.2|0.17|0.17|0.17||0.14||0.14|0.14||0.14|||0.14|0.14|0.14
01199|17485|/equities/vicor-corp|R2000GROWTH|7.44|7.71|7.65||7.55|7.49|7.71|7.47|7.41|7.75|7.53|7.87|7.85|8.4|7.8|7.8|8.04|7.71|7.84|7.67|7.3|7.31|7.81||7.53|7.63|7.94|8.33|8.34|8.56|8.87|8.81|9.16|9.02||8.96|9.22|9.37|9.42||9.29|9.33|9.12|9.34|9.45|9.8|9.66|9.59|9.51|9.24|9|9.05|9.44|9.58|9.41|9.33|9.4|9.32|9.45|9.54||9.59|9.23|9.15|9.22|9.54|9.12|9.15|9.11|9.22|9.36|9.54|9.31|10.05|10.02|10.21|10.13|10.02|9.64|9.78|9.95|9.78|9.74|10.35|9.81|9.88|9.99|10.02|10.17|10.63|9.81|9.99|10.58|10.17|10.23|9.81|9.71|10.06|9.49|9.45|10.31|10|9.69|9.68|9.6|9.31|9.9|9.81|9.92|10.3|10.53|10.18|9.75|9.35|9.3|8.95|9.57|9.45||9.25|9.84|9.85|9.48|9.42|9.48|9.35|9.47|10.01|9.67|9.56|10.45|10.72|11.12|11.35|11.16|11.03|10.65|10.93|11.13|10.89|10.74|10.45|10.33|10.03|9.93|10.32|9.25|10.43|10.33|10.72|11.1|11.13|11.32|11.37|11.59|11.43|11.19|11.44|11.49|11.2|10.83|10.98|11.34|11.38||11.84|12.28|11.83|11.78|12.92|13.09|13.46|13.43|13.48|14|13.79|13.87|13.64|14.15|14.18|14.29|13.73|14.11|14.31|14.12|13.7|13.67|13.5|13.73|13.96|13.91|13.84|13.91||14.41|14.54|14.85|14.54|13.8|13.84|13.98|13.94|14.01|14.38|14.64|14.52|14.42|14.89|15.32|15.28|16.07|16.28|16.42|16.38|16.89|16.79|16.83|17.04|16.78|16.84|17.06|16.99|17.27|16.3|15.18|15.21|15.21|15.28|15.35||15.34|15.01|14.83|14.88|14.9|14.68|15.08|15.11|15.56|15.58|15.79|15.73|15.65|15.28|14.83|14.38|14.28|13.96|14.59|14.8|14.76|14.87
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|141.16|137.08|134.57||132.3|130|132|129.62|125.84|130.59|131.37|133.09|132.71|131.1|130.73|129.06|128.68|123.87|123.65|121.92|122.76|122.68|124.3||119.58|121.25|122.53|122.9|121.14|120.72|120.99|122.33|124.43|125.39||126.26|125.78|126.32|125.5||126.88|127.08|127.25|124.42|124.6|127.24|129.75|127.47|127.37|126.29|128.44|129.4|126.02|125.63|125.28|125.62|124.2|126.3|128.5|130.51||129.14|136.99|138|134.96|134.65|132.99|133.3|132.19|136.07|135.77|136.28|134.85|137.66|136.5|137.89|140.75|140.57|137.52|140.08|143.36|141.65|141.77|140.48|141.01|139.18|141.87|142.99|142.3|141.7|139.76|145.58|146|145.47|145.34|148.45|148.57|152.05|150.6|147.46|148.6|146.01|142.89|146.63|145.85|147.08|146.98|147.43|146.49|144.97|145.09|145.4|152.01|151.8|148.65|148.15|149.98|148.38||144.66|146.2|144.77|141.72|145.81|145.75|143.65|140.87|140.22|133.91|144|148.31|149.16|152.64|151.09|152.42|151.06|149.96|150.16|153.21|153.85|153.7|153.9|153.33|152.03|151.5|150.43|148.4|148.45|148.52|150.41|151.57|149.59|149.73|151.91|151.38|153.41|156.61|157.41|155.46|153.32|153.08|150.87|149.75|147.4||148.92|147.24|145.79|144.62|145.75|143.98|144.67|146.05|144.03|143.33|142.08|140.87|140.42|142.33|144.17|144.28|142.31|143.64|143.91|144.04|144.01|144.33|141.75|138.55|139|139.2|138.57|135.66||136.45|136.27|135.91|133.38|133.82|134.38|133.16|132.79|133.01|133.96|135.04|130.04|130.92|131.47|131.39|130.5|131.39|136.54|138.04|139.94|139.26|134.51|136.21|137.64|137.37|138.6|139.37|142.62|146.09|146.93|145.47|146.71|145.03|147.93|147.75||147.72|148.96|148.95|149.06|147.19|146.38|152.82|151.19|152.31|153.64|150.03|151.41|150.34|150.63|149.63|147.31|147.38|146.43|144.75|148.68|147.23|149.23
01202|39150|/equities/visteon|R2000GROWTH|67.99|65.36|63.48||61.33|60.62|61.1|59.9|61.45|64.62|65.39|68.21|68.95|66.82|65.76|66.66|65.54|62.69|59.74|60.38|59.39|58.9|59.18||58.58|57.93|62.11|62.56|60.87|63.36|63.72|64.42|66.09|65.42||66.85|67.09|66.74|66.49||66.78|66.27|66.18|66.97|66.36|67.61|67.74|67.66|67.98|67.81|70.01|68.74|68.71|69.71|69.39|69.82|69.87|69.83|69.38|68.9||68.95|68.71|68.58|70.08|68.86|67.19|67.32|66.76|67.91|67.34|67.65|67.7|67.11|66.02|65.07|63.72|63.55|63.14|62.46|62.41|62.39|62.8|62.65|62.87|62.4|62.77|62.36|62.1|62.15|62.07|61.57|61.77|61.91|61.68|60.43|60.29|60.03|59.67|58.7|58.91|58.05|57.72|57.97|59.39|58.19|59.21|58.61|59.57|59.28|59.33|58.79|59.03|59.3|58.89|58.74|59.67|59.19||57.84|57.77|57.65|56.65|58.08|57.93|57.96|57.03|57.09|57.28|57.9|58.91|59.71|59.99|59.23|59.62|59.22|59.25|58.82|59.1|58.64|58.77|57.93|57.44|57.91|57.73|56.77|56.45|55.35|55.3|56.56|56.34|56.2|56.7|56.88|56.82|58|58.19|58.63|58.86|58.06|58.85|60.65|61.12|61.1||61.52|61.06|60.58|61.19|61.96|62.44|62.47|62.9|62.94|62.92|62.91|62.85|62.3|62.44|62.49|62.87|63.14|62.68|61.1|61.66|61.92|61.55|62.55|63.69|64|63.78|63.19|63.31||63.35|63.24|63.14|63.07|62.58|61.77|61.98|62.12|61.17|61.51|61.64|60.96|59.5|59.3|59.35|59.1|58.89|59.37|59.32|59.52|59.91|59.58|59.8|59.29|59.62|58.82|59.15|59.38|59.21|59.34|59.14|59.3|58.46|56.84|56.69||56.84|55.72|55.74|56.19|55.45|55.39|56.54|56.76|57.27|56.71|56.58|55.54|56.04|57.09|56.8|57.11|56.63|56.87|57.98|58.41|59.32|59.3
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|6.14|6.1|6||5.87|5.8|5.92|5.74|5.9|5.95|5.85|5.24|4.98|4.96|4.83|4.9|4.9|4.95|4.89|4.83|4.75|4.88|5.1||5.12|5.26|5.45|5.52|5.54|5.55|5.86|5.98|6.1|5.99||6.05|6.14|6.15|6.17||6.14|6.05|6.02|6.1|5.92|5.93|5.83|5.8|5.83|5.79|6.04|6.12|6.26|6.3|6.21|6.35|6.4|6.4|6.36|6.35||6.36|6.27|6.24|6.31|6.12|6.13|6.2|6.1|6.23|6.35|6.38|6.38|6.5|6.3|6.35|6.34|5.89|5.92|5.96|6.02|5.75|5.86|5.9|5.93|5.87|5.91|5.9|5.96|5.92|5.86|5.77|5.73|5.87|5.75|5.83|5.74|5.74|5.74|5.41|5.41|5.33|5.39|5.47|5.37|5.13|5.33|5.35|5.54|5.55|5.61|5.58|5.89|5.39|5.5|5.55|5.65|5.56||5.73|5.64|5.72|5.36|5.32|5.54|5.38|5.27|5.2|5|5.31|5.54|5.68|5.61|5.68|5.82|5.68|5.66|6.08|6.09|6.09|6.27|6.39|6.88|6.13|6.32|6.3|6.25|6.32|6.29|6.48|6.39|6.37|6.23|6.3|6.37|6.38|6.43|6.38|6.37|6.35|6.45|6.41|6.41|6.41||6.54|6.65|6.72|6.74|7.04|7.19|7.2|7.23|7.29|7.31|7.2|7.2|7.21|7.21|7.32|7.4|7.29|7.24|7.44|7.36|7.43|7.4|7.29|7.31|7.25|7.27|7.16|7.26||7.24|7.1|7.24|7.31|7.23|7.19|7.14|7.08|7.07|7.1|7.14|6.94|7.08|7.25|7.15|7.01|7.5|7.56|7.54|7.6|7.56|7.53|7.6|7.61|7.64|7.65|7.68|7.52|7.44|7.43|7.48|7.43|7.45|7.43|7.33||7.4|7.43|7.45|7.41|7.4|7.39|7.69|7.78|7.87|7.89|7.87|7.86|7.91|7.77|7.83|7.72|7.69|7.83|7.91|7.56|7.5|7.64
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|9.44|9.2|8.64||8.88|9.03|8.51|8.27|8.81|8.98|8.44|7.54|7.57|7.93|7.7|7.72|7.26|6.96|7.3|7.08|6.5|6.29|7.3||7.18|7.5|7.72|8.09|8.39|8.8|8.89|9.48|9.83|8.47||8.65|8.95|9.6|10.45||10.43|10.15|9.89|10.36|10.01|9.9|9.41|9|9.25|9.52|9.42|9.4|9.13|9|9.3|9.07|8.94|9.1|9.1|9.52||8.83|8.65|8.71|8.68|8.93|8.77|8.86|8.76|8.47|8.94|9.66|10|10.14|10.4|11.39|10.1|10.6|10.08|10.3|10.7|10.42|11.04|10.98|11.69|12.18|12.18|12.04|12.35|12.89|12.52|12.9|13.05|13.61|13.84|13.2|12.76|11.96|11.18|10.81|11.51|11.1|11.7|12.08|12.52|12.05|12.36|12.1|12.47|12.78|12.86|12.63|12.57|12.79|12.72|12.88|13.34|13||12.83|13.02|13|13.39|13.33|13.65|12.22|12.14|12.67|11.31|12.05|12.46|13.01|13.19|13.51|13.7|13.71|13.73|14.44|13.58|13.57|12.05|11.87|12.39|13.08|13.86|14.1|15.06|14.42|14.66|14.77|14.7|14.89|14.35|15.73|16.34|17.09|17.14|17.19|16.82|16.83|17.67|18.11|18.11|18.64||18.62|19.65|19.8|19.55|20.46|21.06|21.6|20.47|20.71|20.87|20.52|20.55|20.69|21.13|21.34|21.8|21.8|21.54|21.95|21.67|21.82|21.95|21.67|21.85|22.4|21.3|21.6|22.23||22.23|21.9|22.56|23.06|21.53|21.87|22.33|22.26|22.58|22.43|22.5|22.9|23|24.75|25|25.01|25.01|25.21|25|26.83|26.97|30.15|31.25|32.36|31.86|30.95|32.07|30.23|29.46|29.83|28.66|28.22|28.2|28.43|27.39||27.32|27.44|27.05|27.28|27.59|27.81|28.2|28.11|27.43|27.72|27.52|27.07|26.9|27.27|27.84|27.35|27.54|27.75|28.5|28.96|28.85|29.27
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|105.2|106.58|105.15||103.9|103|104.81|101.87|100.5|103.35|102.25|103.76|103.66|103.17|99.81|98.44|99.01|97.83|98.45|98.32|98.04|97.93|98.85||96.51|98.22|100.46|100|98.66|98.99|95.3|96.83|95.87|97.33||101.12|101.33|100.15|99.28||99.62|99.44|100.31|100.03|102.05|102.84|100.42|99.04|97.58|98.17|100.07|100.25|99.35|99.55|98.32|99.42|99.24|98.96|101|100.54||100.29|99.22|98.65|98.75|98.35|96.7|97.28|95.28|94.52|96.2|96.92|95.26|96.26|97.11|96.9|97|96.58|95.96|96.75|96.7|94.21|94.86|95.19|95.27|93.5|93.04|92.66|92.65|94.12|93.46|95.01|96.21|95.15|94.2|92.75|92.31|92.2|90|88.34|89.32|89.69|88.62|90.42|88.15|87.33|87.42|86.68|86.76|86.14|86.62|85.19|84.47|84.23|82.91|83.29|84.91|84.9||83.46|83.86|82.81|82.6|84|84.17|84.35|82.26|84.57|82.8|85.93|87.95|88.59|89.3|88.91|88.22|88.58|89|89.2|90.35|90.54|91.18|90.66|89.65|89.89|89.5|88.48|88.6|88.44|87.99|88.18|89.13|88.19|90.03|89.57|89.72|88.27|86.37|86.66|85.5|83.6|83.48|86.75|87.1|87.02||88.31|87.53|86.37|87.39|88.11|86.93|87.35|87.6|87.95|87.57|86.65|85.74|84.19|84.47|85.36|85.26|84.79|83.92|83.69|83.85|84.45|84.81|84.27|84.55|85.66|85.44|83.09|85.13||85|85.39|86.03|85.53|82.74|83.34|82.08|82.22|81.66|82.8|83.18|82.57|80.62|82.22|81.96|81.46|83.06|84.23|84.31|83.98|83.7|83.32|84.37|84.48|83.03|82.72|83.58|83.39|83.42|83.91|83.72|83.84|86.73|88.56|88||87.73|88.1|88.89|88.46|85.6|85.95|88.15|86.97|86.21|84.57|83.14|83.5|83.88|84.6|84.66|83.45|82|83.23|82.73|82.82|83.13|82.38
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|19.06|18.5|17.9||17.7|17.29|17.15|17.07|17.01|17.81|16.8|17.41|17.63|16.81|16.64|16.74|17.03|17.14|16.93|16|15.16|15.9|17.83||17.35|17.34|17.1|16.53|16.3|15.83|16.47|16.01|16.56|16.8||17.19|17.23|17.31|17.01||17.25|17.48|17.21|17.53|17.91|18.52|19.08|19.27|19.82|20.07|19.91|19.51|19.4|18.81|18.81|18.25|18.6|18.68|18.45|18.34||17.82|18.04|17.67|17.51|17.26|17.39|16.82|17.74|17.57|18.71|19.2|19.72|19.9|19.1|21.95|23.47|23.4|23.53|23.03|23.05|22.25|23.09|23|23.19|23.12|23.3|22.77|22.36|22.26|22.14|21.9|22.11|22.22|21.21|21.48|20.69|20.86|20.89|20.15|20.93|20.71|20.35|20.96|21.71|21.69|22.11|22.09|22.32|22.48|21.83|22.17|21.95|21.58|21.1|21.1|21.6|21.23||21.25|21.7|21.95|21.52|21.61|21.28|21.02|21.44|21.11|19.7|21|21.25|21.46|22.26|21.38|21.5|21.27|21.36|21.79|21.27|20.48|22.5|25.05|23.68|24.11|24.81|24.72|24.96|25.51|25.87|26.05|26.14|26.38|26.51|26.27|27.06|26.43|26.31|26.98|27.16|27.11|27.69|27.35|26.91|25.88||26.4|28.33|27.44|27.65|27.76|27.46|28.18|28.44|27.84|28.76|27.99|28.12|27.54|27.1|27.9|28.11|27.88|27.72|27.41|27.45|27.22|27.25|26.27|26.75|27.82|27.56|28.05|27.59||26.87|26.72|26.17|26.25|25.74|24.75|22.91|22.89|23.9|24.2|23.65|24.64|25.62|25.52|25.01|25.25|25.54|26.15|26.39|26.7|26.93|25.85|25.67|26.48|26.62|26.79|27.54|28.15|28.89|28.36|27.68|27.29|27.04|28.7|28.82||29.16|30.06|29.48|31.02|31.83|30.5|31.53|30.89|31.47|30.02|29.11|29.26|29.25|28|27.49|28.17|27.5|29|30|29.65|31.49|30.08
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|21.36|21.64|21.15||20.37|19.82|19.85|20.36|20.77|21.12|20.92|21.6|21.72|21.99|21.9|22.54|21.36|15.74|15.07|15.39|14.75|14.3|15.54||15.18|16.22|16.9|16.75|16.97|17.35|17.73|17.8|18.21|18.14||18.87|19.08|18.9|19.26||19.59|19.23|18.45|18.33|18.64|18.65|18.07|18.65|18.8|19.45|19.24|20.14|20.89|21.1|21.1|21.48|20.66|20.23|20.06|19.85||19.54|19.51|20.07|20.1|20.4|20.03|20.15|19.32|19.15|20.61|21.44|20.31|21.74|21.58|22.5|22.18|21|20|19.37|18.85|18.37|19.17|19.97|19.35|19.75|19.45|18.28|18.52|18.27|18.73|19.75|20.13|20.57|20.6|19.8|19.83|19.44|18.67|17.43|18.11|17.93|17.04|16.86|17.06|17.37|18.51|18.68|19.57|19.6|19.02|20.72|20.44|20.66|20.9|21.4|21.68|21.97||21.63|22.47|22.82|22.69|22.76|22.73|22.43|21.62|21.48|20.01|22.93|23.94|24.78|25.04|25.75|25.39|26.24|26.78|26.62|21.07|21.16|21.09|21.61|21.49|21.71|22.5|20.58|21.36|21.31|20.38|21.93|21.86|22.56|22.54|22.86|23.03|23.55|23.56|23.08|22.49|22.59|22.91|22.95|22.74|22.63||23.01|23.42|23.49|23.55|23.8|24.41|24.62|24.28|24.35|23.59|23.79|23.06|23.96|24.5|24.93|25.19|25.15|24.85|25|24.74|24.87|25.27|24.96|24.78|25.99|27.62|28.24|28.44||28.83|28.55|28.01|28.32|28.26|28.66|28.63|28.19|28.13|28.11|28.11|27.95|28.15|27.91|28.04|27.64|26.75|27.78|27.84|26.8|26.95|26.7|26.58|27.62|27.41|27.26|27.99|26.64|26.38|26.6|26.61|26.06|26.59|26.78|25.92||26.1|26.55|26.65|26.2|26.33|26.3|26.79|26.65|26.75|26.39|26.55|25.54|25.43|25.83|25.94|25.49|25.66|25.13|25.64|25.98|26.06|26.68
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|17.15|17.13|16.91||16.46|16.03|16.23|15.8|15.68|16.21|16.16|16.62|16.34|16.5|16.15|16.16|16.82|16.27|16.34|16.1|16.51|16.3|16.6||15.95|15.92|16.31|16.41|16.44|16.95|17|17.51|18.02|18.22||18.84|19|18.91|18.94||18.9|18.86|18.88|18.95|18.5|18.9|18.61|18.2|18.41|18.32|18.4|18.83|18.68|19.19|19.05|19.55|19.76|19.47|19.4|19.51||19.2|18.49|18.49|18.25|18.09|17.83|17.96|17.94|17.92|18.37|18.87|18.48|18.9|18.84|18.93|19.17|19.08|18.62|19.33|19.05|19.04|19.64|18.1|22.5|24.71|24.71|24.83|24.17|23.84|23.16|23.22|23.7|23.9|23.61|24.35|24.67|25.33|24.8|23.92|23.85|24.06|23.86|23.95|24.72|24.59|24.52|24.67|24.72|24.28|24.33|24.12|24.15|23.97|23.28|23.01|23.5|22.99||22.61|22.51|22.71|22.44|22.65|22.47|24|22.4|22.22|22.01|23.17|24.04|24.34|24.72|24.64|24.55|24.68|25.59|24.78|25.23|25.2|25.55|25.49|25.43|25.54|25.17|25.3|25.67|25.59|25.28|23.65|22.71|22.28|21.97|21.87|21.96|21.79|21.99|22.02|21.92|21.48|21.42|21.25|21.54|21.24||21.46|21.7|21.26|21.52|21.75|21.63|21.77|21.66|21.85|21.87|21.65|21.11|20.61|20.64|20.49|20.65|20.41|20.64|20.85|20.75|21.14|21.02|20.72|20.75|20.45|20.54|20.28|20.32||20.6|20.96|20.98|20.73|20.58|20.73|20.48|20.3|20.34|20.23|20.28|19.95|19.9|19.84|20.6|19.54|20.33|20.76|20.59|20.89|19.82|18.79|18.29|18.51|18.66|18.95|19.26|19.26|19.24|19.12|19|19.21|19.03|19.17|19.01||19.33|19.18|19.19|18.91|18.58|18.66|19.22|19.6|19.37|19.43|19.31|19.62|19.55|19.5|19.5|19.18|19.15|18.95|19.21|19.45|19.58|19.34
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|9.09|8.54|8.32||8.35|7.87|8.35|8.59|8.14|8|7.43|6.83|6.27|6.06|6.08|6.41|6.46|6.48|6.74|6.72|6.03|6.5|7.24||7.46|7.84|8.06|10.02|10.46|11.46|11.19|12.09|12.6|11.99||12.35|12.22|12.31|12.32||12.71|12.88|12.8|12.25|12.17|12.96|12.47|12.46|12.38|11.9|11.92|11.42|11.56|11.65|10.91|11.22|10.53|10.68|11.16|11.36||10.68|10.36|10.54|10.41|10.66|9.42|10.06|10.96|10.73|11.87|12.3|14.36|15.52|16|15.97|16.52|15.25|14.97|14.9|14.97|14.4|13.99|14.42|17.29|17.43|17.8|17.87|17.74|17.57|17.32|17.32|17.26|17.47|17.67|17.85|18.25|18.23|18.11|17.83|18.59|18.27|17.75|17.71|19.01|19.52|20|19.41|20.92|21.78|22.11|21.75|21.65|21.52|21.53|22.04|22.64|22.1||21.82|21.26|21.57|21.36|21.12|21.08|21.31|20.73|21.26|20.21|23.15|24.08|24.74|25.01|25.11|25.91|26.03|26.43|26.11|26.51|26.28|27.26|26.32|32.51|31.73|31|31.17|31.79|31.69|30.53|31.93|32.86|33.26|34.09|33.91|33.66|33.5|33.56|33.16|33.27|33.27|32.72|32.03|31.84|32||32.76|31.96|30.83|30.81|31.21|31.01|30.74|31.34|31.32|31.18|30.8|30.66|30.48|28.97|28.79|28.97|28.78|28.57|28.61|25.94|25.64|26.89|27.13|25.05|24.5|22.81|22.26|23.06||23.5|23.79|23.91|23.9|23.45|24.47|24.65|24.27|24|23.94|24.51|24.03|23.45|24.62|24.66|24.94|25.59|25.56|25.81|25.69|25.57|24.4|24.37|24.54|24.19|25.37|25.79|25.03|24.64|24.49|24.62|24.12|23.79|23.65|23.88||23.93|24.02|23.78|23.31|23.67|24.03|24.75|24.26|25.25|25.55|24.62|24.79|24.06|24.12|24.31|24.2|24.82|24.47|23.82|24.9|24.87|24.3
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|29.69|29.2|28.22||27.82|27.98|28.58|28.61|28.41|29.11|28.81|28.18|28.2|24.66|22.91|23.34|23.49|22.96|22.99|22.52|22.21|21.51|22.24||21.73|22.41|23.51|23.46|23.36|23.64|22.88|23.6|23.77|23.6||24.15|24.19|24.02|24.02||24.3|24|23.2|23.24|23.21|23.23|22.28|21.78|22.06|21.81|22.03|22.66|22.97|23.75|23.17|23.44|23.79|23.71|23.55|23.21||23.38|23.46|23.7|23.14|23.01|22.68|23.33|23.25|23.03|22.87|22.65|22.51|23.04|22.89|22.92|23.88|21.91|21.42|21.52|21.55|21.09|21.5|22.03|21.89|21|21.01|20.66|20.77|20.73|20.57|20.57|20.6|20.33|20.29|19.93|19.97|19.43|18.6|18.13|18.34|19.02|18.83|18.99|19.28|18.87|19.16|19.41|19.34|18.82|19.13|18.79|18.44|18.76|18.88|18.96|19.65|19.44||19.39|19.89|19.93|19.67|19.97|19.55|19.6|19.2|19.44|18.51|19.45|19.59|20.04|20.68|18.92|18.56|18.64|18.75|19.13|18.84|18.24|18.32|18.19|18.17|18.56|18.49|18.42|17.97|18.05|18.01|18.16|18.21|18.06|18.23|18.52|18.8|18.82|18.84|18.8|18.61|18.36|18.5|18.46|18.82|18.24||18.68|18.96|19.27|19.63|20.08|19.95|20.47|20.55|20.05|19.45|19.26|19.59|19.33|19.2|19.47|19.33|19|18.84|18.76|18.6|18.7|18.3|18.2|18.29|18.14|18.28|18.33|18.58||18.85|18.42|18.29|18.59|18.1|18.5|18.46|18.59|18.39|18.48|19.02|18.6|18.63|19.32|18.43|18.23|18.5|19.08|18.92|18.83|18.88|18.53|18.68|18.79|18.25|18.41|18.8|18.8|18.85|19.02|19.07|19.23|19.2|19.16|18.87||19.08|18.89|18.84|18.66|18.45|18.61|19.28|19.49|19.5|19.15|18.99|18.93|18.76|18.74|18.45|18.21|18.08|18.18|17.73|18.18|18.13|17.84
01215|100223|/equities/intracellular-th|R2000GROWTH|30.77|28.99|26.83||27.4|25.49|26.59|25.16|27.22|32.11|32.14|33.32|35.54|36.62|37.59|39.6|41.53|42.14|42.07|42.91|44.21|43.69|46.03||41.41|40.36|42.91|43.4|46.03|47.73|48.05|53.32|53.91|52.9||54.65|55.32|57.28|54.41||54.62|52.45|54.28|54.59|53.93|56.11|53.58|51.38|53.44|54.35|52.1|54.42|51.67|56.94|54|55.23|55.63|53.59|59.47|58.07||57.18|55.04|52|51.82|52.22|49.5|49.52|48.97|48.45|52|56.28|51.08|51.11|53.34|52.05|53.41|52.15|48|51.19|52.39|49.67|47.24|47.11|44.19|42.98|43.67|43.62|43.2|42.92|41.2|42.16|44.87|43.41|41.81|41.63|39.73|43.04|42.77|38.54|39.55|38.4|37.47|41.27|47|47.86|45.95|48.02|55.88|56|51.03|42.4|26.66|26.16|26.03|25.5|27.84|27.54||26.06|27.61|27.5|26.15|26.56|25.7|26.28|26.49|27.31|27.45|27.58|29.46|30|31.44|29.54|29.87|31.04|29.85|30.23|31.31|31.19|31.5|29.29|29.6|29.21|29.54|29.2|31.17|28.82|28.77|29.64|30.4|28.95|28.85|34|35.95|36.39|34|35.5|35.5|33.52|33.51|33.36|33.55|30.54||31.51|32|31.24|31.51|32|32|33|33.75|30.5|27.42|27.44|26.86|26.44|28.4|28.24|27.83|28.12|27.68|27.01|26.98|26.7|26.9|26.46|26.59|26.45|25.75|24.23|24.85||24.95|24.18|24.3|24.11|23.22|23.07|22.56|22.81|23.04|22|22.21|21.14|22.26|22.15|21.53|20.72|20.48|20.51|21|23|24.05|23.78|24.5|24.59|24.64|24.58|24.18|25|23.54|23.99|24.02|24.28|24.07|23.47|23.49||24.11|23.85|24.6|25.55|25.2|26.44|27.98|27.33|27.36|27.39|24.57|24.35|24.33|23.7|23.64|24.98|24.76|23.78|24.32|24.45|24|25.1
01216|101868|/equities/instld-buld|R2000GROWTH|21.44|21.14|20.83||19.69|19.33|19.53|18.78|19.44|21.08|20.06|20.29|20.36|20.63|19.64|19.55|20.1|20.25|20.13|19.3|18.64|18.2|19.35||19.07|20.03|21.05|21.26|21.17|22.28|22.67|22.91|23.7|24.21||24.61|24.65|24.8|24.47||24.1|23.85|23.22|23.53|24.84|25.2|24.14|22.64|23.01|23.75|23.64|23.36|23.87|24.31|24.11|25.41|25.32|25.23|25.5|24.52||24|23.49|23.55|23.74|24.05|23.41|23.34|22.81|23.36|24.51|23.57|22.95|22.85|22.51|22.88|23.01|21.93|22.1|20.65|21.36|24.23|25.25|26.35|25.57|25.03|25.6|25.59|24.42|23.71|23|24.96|26.18|26.49|26.53|26.36|26.09|26.85|26.33|25.04|25.3|25.09|25.13|26.23|27.36|26.89|27.08|27.78|29.28|28.06|28.53|28.98|29.07|29.1|27.91|27.8|28.36|26.93||26.57|26.83|26.65|26.33|26.88|26.73|27.18|26.66|26.79|26.5|27.81|28.75|28.76|29.04|28.75|28.83|29.27|29.45|28.43|28.1|26.18|26.98|27.34|27|27.16|26.72|27.19|25.2|26.11|26.4|27.08|28.15|27.69|27.74|26.2|25.62|25.4|25.32|25.69|25.13|24.54|24.41|24.76|25.2|25.62||25.52|24.74|24.33|23.56|23.71|23.43|23.63|24.46|24.68|24.45|24.25|24.39|24.35|24.36|24.34|24.43|23.47|23.46|23.06|22.79|22.71|22.6|21.26|21.44|20.98|20.91|20.37|20.47||20.91|20.82|21.01|20.82|20.69|20.66|20.94|21.26|21.14|21.7|21.83|21.71|21.41|21.41|21.67|20.79|20.45|23.11|22.66|23.49|23.34|23.35|23.55|23.16|23.7|22.96|23.6|22.75|22.67|22.59|22.74|22.58|22.38|22.36|22||22.49|21.8|21.64|21.5|21.5|20.87|21.59|21.67|21.87|21.32|21.39|20.99|21.03|21.05|20.35|19.41|19.08|19.45|19.39|19.29|19.31|18.31
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|92.6|90.55|88.71||87.87|86.7|88.02|88.11|88.43|88.54|87.5|87.44|86.56|86.54|85.2|85.23|86.86|85.21|85.19|83.57|83.27|84.96|85.82||83.51|84.86|85.56|85.88|85.38|85.99|86.42|87.36|85.78|87||89.39|89.08|89.46|88.88||89.28|89.1|87.14|86.7|86.19|87.53|86.73|85.53|85.61|84.1|86.39|86.44|86.84|87.27|85.78|86.91|89.1|88.56|88.67|86.93||87.74|87.52|87.32|86.44|85.9|86.12|85.01|84.14|84.75|85.49|85.51|83.83|85.27|86.29|86.03|87.09|86.92|85.94|86.72|86.32|85.35|85.15|85.24|86.05|85.11|84.96|85.18|84.01|83.15|82.19|82.81|83.16|83.23|82.53|81.52|80.78|80.5|79.31|78.8|79.47|79.04|77.88|78.24|78.07|77.79|77.5|77.31|77.42|76.08|76.03|74.87|74.05|73.91|72.76|73.19|74.32|73.51||73.46|73.83|72.91|71.91|73.78|73.58|72.82|71.5|74.02|74.01|77.56|77.68|78.01|78.12|77.78|76.97|76.86|76.59|75.82|76.72|75.95|76.41|77.52|77.38|76.99|76.68|76.14|76.25|75.01|75.01|74.43|76.38|75.79|75.5|75.11|75.73|74.96|74|74.2|74.28|74.1|74.59|74.09|73.84|72.81||73.31|72.41|72.55|72.71|73.46|73.76|74.29|74.28|75.63|75.83|74.29|73.28|72.44|72.36|72.21|72.17|72.82|72.61|72.25|72.81|73.86|74.97|74.42|73.55|74.33|74.7|74.32|74.8||75.14|76.33|76.39|75.99|75.28|75.4|73.91|75.01|74.37|76.18|76.55|74.22|74.34|76|76.55|76.4|77.14|80.03|80.02|79.85|79.69|79.36|79.44|80.39|79.74|79.8|80.12|81.47|80.87|80.9|81.44|83.33|82.53|83.72|83.08||83.07|82.95|82.85|82.52|81.6|82.29|84.28|84.31|83.95|82.04|81.18|79.9|79.91|78.89|79.53|78.8|78.59|77.6|77.73|80.31|81.68|83.1
01218|21153|/equities/cabot-corp|R2000GROWTH|43.22|42.19|41.2||39.65|39.44|40.89|39.99|40.57|41.41|40.68|40.03|38.49|39.97|39.06|39.08|38.54|38.38|38.43|39.09|37.63|36.58|37.61||36.9|37.12|38.01|37.93|37.85|38.23|38.3|39.06|40.31|40.22||41.11|41.79|42.12|41.69||41.9|41.56|40.34|39.95|40.05|40.89|41.59|41.03|41.02|41.33|42.34|41.52|41.06|42.88|43.32|43.28|43.64|43.55|43.4|43.13||42.96|41.52|41.48|42.2|42|40.96|40.91|39.95|39.58|39.62|41.42|41.1|41.07|40.12|41.18|40.9|36.77|35.99|36.36|36.52|35.91|36.93|37.49|37.33|36.59|37.39|37.62|37.19|37.47|36.34|36.36|35.98|36.67|37.32|35.24|34.7|33.59|32.85|31.38|31.77|31.26|31.25|32.16|32.49|31.82|32.83|33.26|34.16|33.96|34.92|33.98|33.65|33.97|34.13|33.97|35.63|34.04||33.52|33.64|33.29|33.18|33.59|33.67|33.33|32.35|33.6|33.59|33.53|33.74|34.18|34.82|34.64|33.75|34.03|33.63|34.3|34.02|34.53|34.5|34.06|34.53|35.08|35.51|35.38|34.93|34.5|34.5|35.75|35.86|35.97|36.29|36.6|37.45|37.65|38.34|38.33|38.15|37.76|37.88|37.34|37.25|37.32||37.49|37.65|38.51|40.39|41.18|41.05|41.26|41.53|41.56|41.6|41.42|41.6|41.25|41.5|41.68|41.89|41.86|41.34|41.48|41.32|41.48|41.67|41.17|41.67|41.75|42.02|42.16|42.76||42.93|43.35|43.54|43.58|43.13|43.24|43.02|42.52|42.65|43|43.29|41.85|42.49|43.39|43.95|42.61|47.11|46|45.43|45.76|45.86|45.85|45.06|46.12|45.47|45.59|46.89|46.12|46.1|46.03|45.63|45.36|45.77|46.32|45.28||44.74|45.02|44.1|43.32|43.25|43.49|43.83|43.23|43.19|43.24|43.45|42.92|43.14|43.92|43.81|44.13|44.04|44.35|45.46|45.6|45.69|45.33
01219|15302|/equities/aaon|R2000GROWTH|20.92|21.1|20.87||20.72|19.99|20.28|20.24|20.04|20.85|20.95|21.07|20.98|21.4|20.52|20.67|20.78|20.45|20.53|20.51|19.93|19.28|20.04||19.39|20.01|20.56|20.71|20.6|21.25|21.26|21.86|22.3|22.82||23.57|23.5|23.62|23.64||23.39|23.23|22.9|22.88|22.94|23.59|23.5|23.66|22.64|22.86|23.44|24.27|23.86|24.46|23.75|24.21|24.27|24.83|25.12|24.94||24.74|24.28|24.03|24.06|24.12|23.77|23.6|23.39|23.99|24.53|24.44|24.22|24.21|24.28|24.42|22.74|21.45|20.42|20.84|21.19|20.88|21.1|21.5|21.37|20.64|21.23|21.19|21.05|21.14|20.43|20.62|20.95|20.92|21.36|20.55|20.11|20.28|19.62|19.03|19.37|19.33|19.79|19.59|19.74|19.43|19.75|19.88|20.12|20.16|20.53|20.39|19.99|20.14|19.77|19.98|20|20||19.67|20.11|20.06|20.19|20.43|20.56|20.33|20.31|21.1|20.49|21.99|22.44|23|23|23.14|22.79|22.96|22.71|22.7|22.85|22.61|21.47|22.03|21.83|22.24|22.43|22.21|22.31|22.26|22.05|22.58|23|22.56|23|22.92|22.62|22.68|22.89|23.18|22.74|22.45|22.47|22.29|22.76|22.52||22.91|22.75|22.67|22.66|23.01|23.18|23.05|23.33|23.57|23.59|23.43|23.72|23.53|23.84|23.82|24.13|23.67|23.87|23.77|23.61|23.9|23.93|23.72|23.92|24.29|24.43|24.14|24.08||24.11|24.29|23.69|23.57|23.02|23.29|23.33|22.8|22.59|22.67|23.11|23.77|23.99|24.05|24.18|24.02|24.35|24.82|24.67|24.77|25|24.44|24.36|24.39|23.74|24|24.5|24.32|23.84|23.85|23.63|23.82|23.6|23.8|23.69||23.85|24.33|24.5|23.92|23.47|23.35|23.57|23.5|23.32|22.51|22.4|22.23|22.32|22.34|22.43|22.05|21.84|21.68|21.94|21.99|22.28|22.33
01220|20913|/equities/badger-meter-inc|R2000GROWTH|32.7|32.7|31.75||31.5|30|31.13|31.11|29.91|29.55|29.84|29.2|27.43|27.73|26.65|26.96|26.93|26.71|27.12|27.43|26.91|26.93|27.61||27.23|27.27|27.99|28.27|27.6|27.91|27.71|28.11|28.54|28.83||29.95|30.5|30.14|29.84||29.77|29.64|29.36|29.63|30.14|30.3|29.63|29.5|29.32|28.71|29.27|29.46|29.6|29.97|29.7|29.96|30.2|30.53|30.68|30.21||30.49|30.07|29.93|30.07|30|29.64|29.44|29.11|29.61|30.15|30.13|29.91|29.63|29.5|29.55|30.14|30.12|30.27|30.05|29.86|28.69|29.86|29.48|29.39|28.44|28.52|29.41|29.79|30.29|29.95|30.14|30.5|30.59|30.63|29.77|29.45|29.61|29.1|28.39|29.08|29.13|28.74|29.38|29.21|29.07|29.21|29.29|29.68|29.27|30.05|29.46|29.12|29.11|28.41|28.58|28.75|28.52||28.34|28.63|28.61|28.75|28.95|29.16|29.16|29.16|29.8|28.16|29.16|29.72|30.29|30.63|30.72|30.21|29.8|29.5|29.23|28.98|28.6|28.75|28.88|28.62|29.37|28.96|28.31|28.12|27.91|27.66|28.09|28.61|28.11|28|32.01|31.99|31.79|31.8|31.96|32.08|31.72|31.89|31.5|31.72|31.59||32.04|31.92|31.72|31.5|31.72|31.71|31.68|31.93|31.75|31.7|31.64|31.66|31.78|32.38|32.69|32.72|32.09|32.21|32.5|31.55|31.88|31.91|31.52|31.81|31.86|31.91|31.74|31.59||32.23|31.98|32.27|32.12|31.73|32.33|31.71|31.83|31.35|31.79|32.03|31.59|31.43|31.5|31.46|31.18|31.39|31.75|32|31.96|32.27|31.29|30.84|30.5|30.89|30.48|30.88|30.98|30.2|30.33|30.21|29.95|29.96|30.08|30||30.03|29.89|30.27|29.87|29.67|29.39|30.3|29.92|30.04|29.72|29.15|29.01|28.73|29.05|28.7|28.55|27.91|28.15|28.47|28.86|28.8|29.52
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|14.14|13.75|13.37||12.81|12.75|13.1|13|13.58|13.76|13.76|13.91|14.17|14.4|14.09|14.35|14.15|13.95|14.57|14.46|14.23|14.01|14.52||14.58|14.88|15.31|15.35|15.07|15.07|15.3|15.71|16.16|15.94||16.46|16.59|16.58|16.3||16.14|15.6|15.56|15.23|14.99|15.41|15.35|14.85|14.93|14.97|15.38|15.48|15.44|15.67|15.65|15.54|15.53|15.65|15.57|15.43||15.56|15.3|16.07|16|15.98|15.85|16.02|16.07|16.32|15.99|16.1|16.05|16.35|16.55|16.77|16.89|16.26|16.24|16.54|16.65|16.7|16.4|16.56|16.28|16.36|16.7|16.58|16.48|16.75|16.54|16.39|16.39|16.68|16.38|16.25|16.31|16.08|15.55|14.95|15.32|15.56|15.9|16.57|17.08|16.7|17.19|17.14|16.97|17.37|17.24|16.96|16.47|16.55|16.63|16.8|16.95|17.03||16.85|16.96|16.54|16.6|16.98|16.67|16.75|16.42|16.84|15.12|17.32|18.39|18.78|19.02|19.5|19.66|19.72|19.37|19.02|18.8|18.73|18.88|19|19.44|19.8|19.51|19.56|19.64|18.48|18.47|18.38|18.45|18.11|17.92|18.01|17.94|18.13|18.11|18.18|17.92|17.73|17.43|17.2|17.6|17.26||17.45|18|18.08|18.2|18.78|18.01|18.49|18.19|18.24|18.09|18.36|18.21|18.4|19.02|18.71|18.61|18.03|18.05|18.44|17.57|17.74|17.72|17.94|18.07|18.23|18.32|18.01|17.69||18.02|18.16|18.43|18.15|18.27|18.46|19.39|19.93|20.6|20.57|21.15|20.9|21.13|21.06|20.76|20.28|20.37|19.98|19.9|20.21|20|19.88|19.87|19.67|19.59|18.96|20.24|20.55|20.34|20.25|20.5|19.94|20.18|18.95|17.78||17.8|17.46|17.68|17.8|17.71|17.84|17.91|17.9|17.86|17.74|17.78|17.75|17.67|17.67|17.73|17.74|17.84|17.8|17.86|17.87|17.93|17.91
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|28.13|27.74|27.21||26.45|26.47|27.35|26.43|25.45|26.31|25.93|25.83|25.2|25.32|25.47|25.56|25.44|24.7|25.67|26.72|26.9|26.32|26.67||25.77|26.12|26.68|27.08|26.98|27.93|28.35|29.32|30.5|31.1||32.22|32.43|32.3|32.16||32.15|31.74|31.03|31.08|30.85|31.43|31.28|31.75|31.38|30.75|30.89|30.96|30.86|31.61|30.95|31.5|31.67|32.85|31.61|31.93||32.46|31.96|31.91|31.7|31.78|31.2|30.67|29.97|29.68|30|30.39|29.86|30.53|29.89|29.71|29.3|28.97|29.42|30.28|30.18|28.77|29.52|30.18|30.2|29.21|29.64|29.29|29.24|30.37|29.62|29.51|30.08|30.26|30.46|29.59|29.19|29.4|28.31|27.1|27.41|27.55|27.26|27.16|27.85|27.76|28.37|28.39|28.75|28.94|29.07|29.68|29.58|29.89|29.87|30.04|30.63|31.15||30.28|31.46|31.85|31.51|31.74|31.23|31.35|31.73|32.38|30.03|30.86|31.91|32.91|33.25|33.19|32.76|32.98|32.46|33.46|32.89|32.76|33.52|34.23|34.7|35.31|35.45|34.84|35.07|34.61|34.1|35.87|36.99|36.52|36.56|36.84|36.6|36.52|36.59|36.61|36.45|36.54|36.68|37.27|37.52|36.88||37.87|38.45|38.41|37.97|37.98|38.41|38.06|37.61|38.46|38.36|37.96|38.14|38.24|38.85|39.1|39.27|38.81|38.65|38.41|37.99|38.05|37.97|37.27|37.67|37.43|37.27|36.91|37.59||38.02|37.98|38.26|38.07|37.36|37.66|37.31|37.05|36.49|37.06|37.65|36.47|36.92|37.46|38.74|38.87|40.03|41.14|41.06|41.83|41.55|40.55|40.44|41.09|39.96|40.02|41.04|40.41|39.92|39.93|40.12|40.52|40.16|40.98|40.22||40.34|41.01|41.09|41.26|40.4|40.07|41.63|41.45|41.15|40.92|39.95|39.43|39.44|39.36|39.74|38.57|37.77|37.38|36.9|36.49|37.02|37.25
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|24.39|24.28|23.23||22.55|21.9|24.11|24.14|25.56|26.02|25.69|26.46|27.06|27.81|27.23|27.66|27.58|26.78|27.73|27.33|26.15|25.92|26.66||26.31|26.16|27.49|28.27|28.12|29.16|30.26|31.05|31.49|31.7||32.35|32.69|32.76|32.4||32.9|32.75|32.08|31.54|31.5|30.87|30.97|30.15|30.71|31.58|31.78|32.52|33.32|34.13|33.69|34.62|34.48|35.28|35.1|35.41||34.93|34.31|34.43|34.18|33.91|33.51|33.81|32.86|33.65|33.74|35.06|35.4|36.08|35.84|35.72|35.06|34.56|34.16|33.42|32|31.83|32.18|32.44|31.94|30.73|31.54|31.5|31.46|30.86|30.45|30.87|31.39|32.11|32.55|32.61|33.07|33.24|32.44|31.11|31.52|31.51|31.28|32.2|32.74|32.6|33.61|33.62|34.15|34.54|34.88|34.7|33.71|34.69|34.37|34.33|35.71|35.31||35.96|35.96|36.08|36.08|36.59|37.17|37.53|37.15|37.55|36.87|39.69|40.89|41.34|41.84|41.74|41.25|41.19|41.42|42.18|41.58|41.66|41.94|42.54|41.98|42.54|42.42|42.28|41.31|39.93|40.42|40.97|41.41|41.58|42.01|42.3|42.11|41.76|41.94|41.65|41.12|41.04|41.05|42.01|41.2|41.37||41.82|41.91|42.23|42.33|42.95|42.56|42.26|42.61|42.75|41.71|41.83|41.63|41.19|41.19|41.23|41.24|40.44|40.76|40.29|39.4|39.77|39.01|39.61|39.61|39.59|39.4|39.81|39.37||39.18|39.41|39.81|40.26|40.79|40.69|40.04|39.9|40.21|40.68|40.54|40.27|40.74|40.71|41.34|40.32|41.7|40.22|40.88|41.33|41.12|40.68|40.42|40.83|40.55|40.9|41.22|41.71|41.54|41.57|41.67|41.82|41.54|41.76|41.63||40.9|40.64|40.57|41.03|40.81|40.97|41.56|41.89|41.83|41.27|41.34|40.86|40.82|40.88|41.38|41.03|40.52|40.61|41.38|41.77|41.14|40.32
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|52.31|52.75|50.68||49.35|47.88|49.43|47.98|47.88|48.99|48.05|47.58|47.53|48.82|47.8|48.17|47.6|46.61|47.16|47.66|47.13|45.95|46.31||45.36|45.61|45.57|45.88|45.11|46.54|46.49|47.02|48.51|47.92||50.05|50.95|51.26|50.8||51.23|51.05|50.27|50.37|52.09|53.29|53.22|53.36|53.7|53.01|53.93|53.8|53.88|54.7|54.63|55.15|55.31|55.75|55.97|55.66||55.22|54.89|55.4|55.44|54.78|53.71|53.96|53.35|53.65|55.77|55.66|55.15|56.44|55.77|56.03|55.85|55.54|54.38|53.92|59.35|58.13|58.54|59.58|59.32|57.87|57.31|57.16|55.61|56.03|55.29|56|55.95|56.3|56.9|55.46|54.82|53.45|52.2|50.44|52.81|53.02|53.19|53.51|53.56|52.79|53.83|53.06|53.83|53.6|55.33|53.98|52.69|52.89|52.56|53.34|54.76|53.77||53.13|53.54|52.93|53.66|54.22|54.31|54.26|51.74|54.25|53.63|54.36|55.75|56.62|57.19|57.18|56.78|56.37|56.1|56.36|55.47|54.75|54.88|54.94|54.5|55.51|55.95|53|49.29|48.58|48.4|49.41|50.03|49.9|50.25|50.28|50.45|50.9|51.13|50.57|50.63|51.03|51.07|50.95|50.69|50.41||51.7|52.29|52.25|53.09|53.67|54.01|54.33|54.63|55.01|54.87|54.42|53.95|53.14|52.52|53.33|53.68|53.46|53.06|53.49|53.03|53.63|54.3|53.66|53.38|54.07|54.25|54|54.71||55.7|55.5|54.47|54.72|54.04|54.48|54.34|54.14|54.26|54.33|54.53|54.77|54|54.26|54.88|54.66|54.73|55.18|54.61|54.79|55.69|54.74|54.96|55.21|54.8|55.53|55.8|54.93|54.52|54.17|54.35|54.42|54.93|55.69|54.89||55.09|54.92|54.38|54.53|54.28|54.29|55.48|55.53|55.53|55.25|55.84|54.54|53.41|53.28|53.14|53.24|52.98|53.02|53.26|54|54.61|55.11
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|38.48|36.92|35.89||34.57|33.57|34.61|34.24|33.78|34.5|33.82|32.76|32.24|32.6|31.43|31.41|31.48|30.89|30.82|31|30.62|30.21|30.63||30.66|30.94|32.78|32.61|32.1|32.71|33.98|35.84|35.71|35.68||36.21|36.64|36.47|36.24||36.25|35.5|35.47|35.18|35.63|36.38|36.03|35.45|34.97|34.56|34.65|34.57|34.77|35.33|35.18|35.58|35.49|36.09|36.17|35.68||35.7|35.46|35.17|35.24|35.31|34.3|34.63|33.54|33.11|34.09|34.7|34.42|35.09|34.81|34.29|37.09|37.44|36.73|37.26|37.11|36.4|36.5|36.42|36.28|35.61|36.11|36.15|35.33|35.18|34.62|34.4|34.55|35.01|35.14|34.06|33.54|33.29|31.96|31.45|31.98|31.45|31.43|32.02|32.44|31.28|31.25|29.66|30.42|29.95|30.2|29.9|28.72|28.52|28.04|28.86|29.31|29.07||28.96|29.25|29.25|29.38|29.79|29.68|29.65|30.47|31.19|30.65|31.46|32.68|33.3|33.6|33.44|33.27|33.46|33.44|33.23|32.57|32.22|30.95|30.93|32.12|32.27|32.01|30.76|30.09|30.51|29.33|30.36|30.52|30.37|30.96|31.82|32.01|32.08|31.95|32.05|32.13|32.31|32.27|32.43|33.51|33.39||34|34.84|34.8|35|35.64|35.67|36.69|35.92|35.96|35.78|35.11|35.95|35.79|35.88|36.72|36.72|36.26|36.09|36.2|36.26|36.64|36|35.44|36.14|36.47|36.52|36.2|35.97||36.27|36.42|36.73|36.66|36.3|36.58|36.05|35.88|35.4|35.91|36.43|35.19|35.48|34.94|35.94|36.01|36.89|37.29|37.12|37.08|37.29|36.67|36.84|37.29|36.75|36.94|37.8|37.32|36.83|37|37.15|36.52|36.36|37.12|36.17||36.39|36.35|36.34|36.26|36.11|36.3|37.06|36.94|36.91|36.62|36.41|35.9|36.16|35.7|36.03|35.96|35.29|35.52|36.18|36.64|36.64|36.44
01228|945652|/equities/masonite-international-corp|R2000GROWTH|49.02|48.68|45.14||46.19|47.11|48.3|48.38|50.69|52.74|52.38|53.64|54.29|55.37|55|55.8|56.38|54.99|55.22|55.68|54.24|55.18|57.28||56.49|56.73|57.46|58.14|57.61|58.87|58.24|59.56|60.27|60.68||60.8|60.56|60.76|60.83||61.2|60.97|61.49|62.04|62.35|63.42|62.06|62.09|62.85|62.87|64.01|64.27|64.42|65.5|65.17|66.39|67.02|66.27|66.34|65.28||64.41|63.02|62.51|63.5|62.91|61.94|62.66|62.1|61.78|62.45|62.1|62.46|62.47|62.81|60.25|60.82|59.98|59.91|59.79|61.28|58.91|59.43|60.43|61.96|61.39|62.19|61.34|60.57|61|60.77|61.63|61.2|60.76|62.58|62.51|63|62.96|62.12|60.57|60.54|61.42|61.78|63.49|64.75|65.01|64.75|65.85|67.48|65.97|67.47|67.09|66.31|66.4|65.16|64.87|64.67|64||63.67|64.91|64.67|65.08|66.89|67.1|65.77|65.21|66.55|64.68|65.55|66.7|66.09|66.25|64.69|64.52|65.55|66.52|67.01|67.4|68.53|68.51|69.39|69.28|69.15|68.86|67.29|67.09|67.47|67.4|67.97|68.36|67.39|68.49|68.69|69|68.81|69.68|69.83|70.24|69.27|69.32|69.19|69.41|70.23||71.14|70.72|69.26|70.09|70.4|70.6|71.48|71.33|71.81|69.97|68.44|68.19|67.64|67.2|68.41|68.51|68.44|67.97|68.62|68|68.9|69.25|69.18|68.55|68.04|68.71|67.63|67.3||68.42|69.26|69.23|69.35|69.23|68.18|68.07|67.72|68.38|69.27|69.86|68.88|68.91|68.64|68.34|66.18|67.6|67.34|67.24|67.5|67.21|68.3|69.47|69.97|69.06|68.93|69.92|69.2|68.99|69.58|68.27|68.39|67.53|67.89|66.93||66.86|67.19|66.34|67.11|65.55|64.83|66.62|66.11|65.81|66.43|65.77|65.26|64.54|65.05|64.82|65.51|63.81|63.69|62.21|61.74|61.67|61.73
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|5.93|6|5.77||5.91|6.03|6.91|7.24|7.25|7.47|7.4|7.5|7.71|7.57|7.63|7.51|7.54|7.29|7.37|7.36|7.13|7.05|7.29||7.19|7.23|7.64|7.74|7.57|7.57|7.15|7.23|7.63|7.71||7.83|7.96|7.84|7.87||7.87|7.76|7.5|7.43|7.4|7.58|7.44|7.38|7.45|7.33|7.2|7.3|7.34|7.74|7.75|7.99|7.83|7.92|7.83|7.45||7.4|7.34|7.3|7.2|7.1|7.05|7.25|7|7|7.07|7.25|7.25|7.39|7.07|7.03|6.98|6.92|6.95|7.48|8.94|8.7|8.95|8.97|8.89|8.69|8.94|8.96|8.6|8.63|8.48|8.52|8.48|8.8|8.58|8.4|8.37|8.1|8.19|8.06|8|7.4|7.38|7.36|7.6|7.28|7.52|7.55|7.63|7.69|7.77|7.62|7.55|7.68|7.75|7.84|8|7.93||7.67|7.86|7.86|7.83|7.68|7.69|7.34|7.17|7.31|6.93|7.01|7.38|7.52|7.79|7.92|7.85|7.8|7.85|8.02|8.01|8|8.3|8.32|8.34|8.4|8.5|8.29|7.9|6.96|6.95|6.96|7.14|7.17|7.23|7.37|7.44|7.51|7.42|7.23|7.27|7.11|7.42|7.38|7.34|7.48||7.56|7.65|7.85|7.95|8.24|8.46|8.38|8.32|8.32|8.5|8.83|8.86|8.77|8.44|8.44|8.31|8.15|8.13|8.11|7.98|8.07|8.09|8.04|7.78|7.95|7.85|7.76|7.9||7.95|7.83|7.6|7.85|7.68|7.63|7.53|7.45|7.48|7.51|7.58|7.45|7.56|7.38|7.33|7.4|7.9|7.48|8.42|8.44|8.57|8.45|8.57|8.65|8.61|8.69|8.7|8.84|8.73|8.56|8.53|8.64|8.6|8.6|8.61||8.47|8.38|8.18|8.2|8.28|8.41|8.6|8.86|8.9|8.8|8.74|8.56|8.53|8.7|8.56|8.67|8.3|8.35|8.4|8.34|8.34|8.53
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|101.06|101.1|101.58||101.53|99.17|102|97.7|95.85|98.33|98.87|101.92|101.22|100.74|103.5|107.98|117.65|118.5|118.59|117.36|117.02|115.56|116.07||112.8|114.54|117.05|115.1|114.93|116.42|114.22|114.49|113.42|113.84||117.86|117.46|116.14|115.79||114.34|113.77|111.91|110.78|111.17|112.29|111.94|111.43|109.53|108.63|110.59|112.5|112.09|112.18|110.17|111.43|111.91|111.31|112.32|111.36||110.2|109.49|109.71|109.82|108.98|109.28|107.55|104.62|104.37|106.57|107.02|105.64|106.21|108.12|107.83|108.62|107.28|109.17|108.69|103.66|101.12|100.13|98.56|99.35|96.86|96.97|97.25|95.84|96.19|95.66|97.07|97.32|97.31|97.07|95.88|95.64|95.49|94.1|91.9|93.51|94.25|94.67|95.44|96.08|94.9|95.38|95.02|95.3|94.5|95.73|95.27|94.69|94.79|93.34|93.69|95.73|94.34||92.15|93.08|91.87|90.47|91.52|91.25|90.79|90.09|91.84|88.04|89.72|89.61|89.43|90.83|90.64|89.87|90.27|90.59|91.05|91.58|90.56|91.45|91.13|89.66|89.24|89.23|88.1|88.17|87.41|86.64|87.41|88.77|87.97|88.1|88.06|88.53|88.04|88.01|88.32|88.16|87.28|87.95|86.97|86.73|86.49||86.88|87.57|86.94|87.1|87.35|87.18|87.48|87.97|88.37|87.71|86.74|86.74|84.64|85.07|85.66|85.6|85.01|84.3|84.17|84.07|85.4|84.98|84.8|85.99|87.2|87.13|85.22|85.07||86.3|86.85|87|86.96|86.77|87.58|86.16|86|85.23|85.75|86.58|86.22|86.15|86.11|86.16|86.51|88.26|90.63|89.71|90.93|91|90.7|91.6|92.13|90.65|90.64|91.01|91.51|91.6|91.63|91.21|91.74|91.39|93.32|91.84||92.09|90.74|91.48|90.37|88.68|88.18|90.15|89.71|89.88|89.07|88.05|87.41|86.29|85.79|86.45|85|84.34|85.63|85.48|86.06|86.73|86.56
01232|41272|/equities/shutterstock|R2000GROWTH|29.76|28.81|26.6||25.61|24.52|24.94|25.98|26.63|28.56|27.14|27.42|28.09|27.16|26.73|27.4|27.16|26.61|27.46|28.74|27.02|27.99|28.64||28.03|28.31|30.74|30.74|30.61|30.48|30.23|30.65|30.73|29.81||30.12|30.63|30.36|30.46||30.63|30.3|29.71|29.75|29.3|29.72|29.78|29.57|29.81|31.11|32.49|32.14|31.78|33.69|33.62|34.43|34.28|34.43|33.95|34.36||34.03|33.49|32.98|32.5|33.1|33.16|33.64|33.61|35.16|35|35.52|35.51|33.7|31.4|27.6|26.88|27.18|26.85|26.89|27.33|27|27.46|27.06|26.82|27.12|29.91|30.05|29.75|31.21|30.79|31.28|32.07|31.71|32.07|31.02|30.78|30.52|30.08|27.67|28.57|28.01|28.01|28.41|28.95|28.56|29.45|29.22|29.93|30.08|31.21|30.81|30.67|30.64|30.97|30.95|32.23|31.62||30.65|31.09|30.65|31.13|31.93|31.06|29.12|29.14|29.1|27.71|28.75|29.65|30.69|31.2|30.94|31.5|30.62|30.87|31.79|31.88|31.23|34.3|48.75|47.72|50.46|49.65|49.61|49.24|48.93|49.61|49.78|49.27|48.26|48|45.95|46.19|48.15|49.4|51.54|51.59|52.05|50.81|52.34|52.06|52.83||55.54|55.95|55.23|55.84|58.92|59.78|59.15|58.16|56.88|55.86|56.17|57.15|59.82|58.87|58.94|59.67|59.35|58.73|59.93|59.46|59.02|59.55|59.12|60.63|61.47|60.36|58.93|59.68||60.81|60.77|60.98|60.54|59.39|60.77|61.67|60.99|60.32|60.49|60.47|63.19|62.31|63.6|64.14|63.73|63.47|63.53|63.02|64.57|66.59|65.58|66.02|67.05|65.98|67.99|69.07|69.97|67.61|66.88|66.9|66.86|65.17|65.17|63.81||64.55|65.42|65.26|66.09|65.76|64.29|65.86|67.31|65.93|64.43|63.26|62.63|60.71|61.38|58.66|54.76|53.94|55.55|54.53|55.28|55.2|54.6
01233|39328|/equities/commvault-system|R2000GROWTH|37.06|35.99|35.09||34.47|34.03|35.16|36.14|37.87|38.54|38.22|38.27|38.65|37.11|36.11|37.48|36.39|30.47|31.49|31.2|30.96|30.46|31.67||32.83|34.04|34.81|35.58|35.15|35.73|36.81|37.46|38.05|38.82||39.7|40.47|39.81|39.65||39.75|39.39|39.1|39.77|40.25|40.24|39.55|39.08|38.93|39.38|40.51|41.08|41.46|42.89|42.59|42.29|41.24|41.1|40.81|40.6||40.54|40.36|40.06|40.35|39.9|39.46|39.5|38.69|39.83|40.11|40.86|40.91|40.97|40.82|41.07|40.92|40.49|40.47|41.03|40.13|38.6|39.55|37.91|37.48|36.38|36.45|35.47|35|35.86|35.45|35.96|35.68|36.31|35.59|35.73|35.75|35.19|35.32|34.09|33.98|34.23|34|34.35|35.11|34.44|34.67|35|35.45|35.27|35.97|35.88|35.97|36.04|35.46|35.47|36.18|35.82||34.63|35.34|35.38|35.06|35.71|35.75|35.48|35.18|36.33|34.81|35.98|37.1|37.17|37.87|37.18|37.25|37.51|37.35|38.7|38.03|37.52|38.19|38.16|37.66|37.5|37.64|36.1|35.1|33.57|40.48|40.61|40.39|39.95|40.15|40|40.38|41.16|41.05|40.91|40.68|40.55|41|40.18|40.22|40.09||40.84|42.74|43.27|44.17|44.69|44.41|44.68|44.31|44.61|44.97|42.76|44.43|43.85|43.54|43.96|44.39|43.94|44.21|44.88|45.29|46.04|45.32|44.66|44.73|45.23|45.15|44.47|45.14||45.5|45.95|46.64|47.24|46.17|46.48|45.59|44.69|44.36|44.42|45.13|44.51|44.77|45.97|45.7|45.99|47.46|46.92|46.35|47.17|47.21|46.94|46.78|46.56|46.12|46.49|47|46.5|46.51|46.56|47.44|46.48|44.15|44.07|43.47||43.38|43.7|43.93|44.33|43.53|43.61|44.57|45.57|45.82|44.99|44.83|44.86|45.68|45.12|45.35|45.43|45.21|45.92|47.07|47.47|47.92|48.42
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|13.58|13.2|13.34||13.87|13.46|13.69|13.47|13.59|14.12|13.89|13.8|14.2|14.1|14.13|13.98|13.05|12.81|13.11|13.4|12.94|12.44|12.7||12.4|12.75|13.32|12.63|12.67|13.08|13.32|13.13|13.4|13.91||14|14.36|14.4|14.59||14.5|14.19|13.71|13.94|13.87|14.13|13.45|13.25|13.16|13|13.6|13.26|14.21|14.6|14.34|14.51|15.19|15.84|15.27|15.01||15.17|14.91|15.03|14.65|14.45|14.37|14.36|14.08|14.27|14.5|14.69|14.42|14.61|14.99|14.77|15.14|14.99|14.26|14.52|15.43|15.67|16.3|16.25|16.25|17|17.55|17.32|18.04|18.63|18.63|18.81|19.03|19.3|18.56|18.51|18.6|19.11|18.96|19.22|19.71|20|20|19.66|20.24|19.78|19.97|19.7|19.78|19.7|19.81|19.72|19.48|19.07|19.13|19.01|19.46|19.15||19.31|19.33|19.44|19.1|19.36|19.5|19.5|19.46|19.28|18.33|19.5|19.91|19.85|19.6|19.15|20.25|19.66|20|19.79|20.44|20.6|20.5|20.35|20|20.39|20.14|20.5|20.05|20|19.32|18.9|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|48.04|43.5|42.06||41.3|40.75|41.86|41.36|40.56|42.4|41.52|42.25|42.7|43.1|42.23|42.73|44.32|43.99|44.23|44.11|43.83|42.74|42.3||40.79|42.23|43.51|44.3|43.24|44.75|44.96|45.67|46.6|46.9||48.8|49.33|48.83|48.98||48.32|47.89|46.35|46.02|46.42|47.17|47.1|46.35|46.01|45.87|47.09|48.34|47.85|48.03|47.36|48.3|48.55|47.89|48.73|47.94||47.51|47.13|46.74|46.32|46.36|45.98|46.42|45.89|47.46|48.72|49.24|47.74|47.98|48.51|48.2|47.96|46.79|46.65|46.67|47.2|50|50.89|51.5|51.87|51.08|51.32|50.66|50.55|51.27|52.55|53.21|52.87|53.25|52.81|52.69|52.19|52.75|51.54|50.81|50.95|50.62|49.71|50.17|49.3|50.4|50.96|50.91|51.62|51.67|51.75|50.8|50.33|50.39|49.85|50.05|50.73|50.67||49.63|50.43|50.95|49.71|50.23|50.47|51|50.17|49.94|47.3|49.61|50.54|51.12|52.15|52.78|51.86|51.29|51.08|51.69|51.97|51.49|52.52|52.72|53.29|52.91|50.66|49|46.26|46.54|47.18|48.64|49.15|49.1|49.41|49.05|48.86|48.68|48.65|48.45|48.35|47.42|47.21|47.66|47.99|47.2||48|47.99|48.09|48.81|48.59|49.05|49.5|49.63|50|49.66|49.05|49.08|49.25|49.48|49.89|50.4|50.39|49.07|48.99|48.39|47.63|47.85|47.79|47.53|47.43|47.41|47.16|47.64||48.16|48.19|48.1|47.22|48|47.44|46.92|47.14|47.18|47.81|48.18|47.36|47.4|47.52|47.3|46.87|46.73|47.73|49.53|48.86|49.3|49.59|49.71|50.6|50.25|50.18|51.16|50.38|49.89|49.63|49.89|49.91|49.84|50.5|49.73||49.52|49.5|49.56|48.76|48.4|47.92|48.72|48.27|47.73|47.74|47.33|47.09|46.11|46.2|46.85|46.63|46.1|45.06|45.13|45.3|44.92|44.79
01236|16769|/equities/nuvasive|R2000GROWTH|39.5|40.2|39.35||48.5|40.8|42.07|40.55|40.86|44.41|44.42|45.42|46|45.89|45.05|46.84|47.47|46.75|46.73|46.83|47.5|47.36|49.76||48.64|50.59|50.75|51|52.85|53.17|53.19|55.01|52.07|53.21||54.46|54.56|54.29|53.38||53.45|53.72|52.16|52.07|51.83|52.75|52.05|50.66|51.03|50.38|50.32|50.34|50.45|51.16|49.64|52.55|52.34|52.19|52.4|52.23||52.05|51.3|51.14|51.46|51.87|51.77|51.63|50.49|50.57|51.96|52.3|51.7|51.98|51.29|50.8|49.79|49.45|47.07|46.87|47.31|47|46.86|47.28|45.73|48.69|50.31|50.19|49.5|49.59|49.99|50.92|51.19|51.32|50.66|52.3|52.07|54.4|50.72|48.44|48.19|46.98|47.3|51.5|54.25|53.58|53.97|54.69|55.27|54.64|54.41|53.76|53.72|53.92|52.31|51.99|53.03|51.64||51.08|52.23|52.77|51.67|53.42|52.41|51.96|51.69|52.24|49.37|51.65|53.12|53.7|53.55|52.85|52.54|52.52|53.12|53.36|54.65|54.35|55.92|55.69|55.4|54.88|54.9|54.59|52.8|49.7|49.97|49.45|49.63|49.94|49.47|49.48|49.71|49.76|49.44|48.25|46.77|46.64|47.07|47.45|47.86|47.02||47.43|47.62|47.84|48.6|48.78|49.46|49.14|49.8|50.08|49.71|49.55|50.23|49.66|49.83|49.77|49.46|48.42|48.86|49.07|49.51|50.17|49.46|49.47|50.67|50.3|48.69|48.65|48||48.17|48.32|48|47.59|46.71|46.06|45.6|45.26|45.94|46.36|46.1|45.8|46.69|48.65|44.3|44.94|45.35|44.74|43.38|44.24|43.59|43.39|43.46|43.37|42.07|42.47|43.64|44.06|45.35|44.5|44.69|43.23|42.62|42.22|42.35||42.4|45.65|46.44|44.99|43.89|43.79|45.69|44.83|45.57|46.6|45.89|46.33|46.4|46.59|45.64|45.15|44.93|44.63|45|44.67|45.21|44.14
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|6.64|5.94|5.5||5.37|5.17|5.33|5.14|5.86|6.37|5.85|6.1|5.95|6.03|5.77|6.33|6.85|7.3|7.44|7.5|7.32|6.58|7.28||6.85|6.45|7.37|7.42|7.71|8.11|8.63|8.99|9.11|9.4||9.6|9.66|9.5|9.3||9.64|9.73|9.76|9.18|8.99|9.55|9.23|9.2|9.39|9.71|9.59|9.99|9.61|10.52|10.07|10.8|10.51|10.75|11.58|11.3||11.26|10.71|10.73|10.26|10.39|9.52|10.04|10.41|10.01|10.1|10.33|10.32|10.64|10.08|9.47|8.8|8.55|7.57|7.5|7.21|6.78|6.63|6.59|6.05|6.15|6.71|6.81|7.01|7.25|6.81|6.91|7.31|7.57|6.97|6.98|6.24|6.85|7.49|5.98|13.71|13.5|13.16|14.08|15.56|15.17|15.31|15.28|17.93|17.37|17.01|17.58|18.03|18.28|17.8|16.92|17.52|16.19||14.63|15.3|14.7|14.13|14.85|14.71|14.56|13.92|14.09|13|14.64|15.96|16.27|16.75|16.04|16.01|15.96|15.56|15.69|15.3|14.91|18|18.22|18|17.36|16.47|16.63|16.5|15.84|15.81|16.61|16.6|16.06|16.8|16.72|16.35|15.34|15.17|14.65|14.63|14.15|13.97|13.95|14.03|13.61||14.04|14.2|13.82|13.6|13.69|13.67|14.08|14.2|13.78|13.25|13.31|13.29|14|14.38|13.78|12.5|13.07|13.02|12.65|12.23|12.3|12.32|12.23|12.35|12.25|11.97|11.77|11.67||11.36|11.39|11.21|10.98|10.54|10.49|10.51|10.88|10.56|10.83|10.71|10.56|10.52|10.78|10.38|10.16|10.55|10.57|11.17|12.32|12.3|11.97|12.35|12.16|12.03|11.84|12.41|12.28|11.7|12.15|11.59|11.42|11.42|11.06|10.88||10.95|10.8|10.9|11.08|10.73|10.52|11.5|11.59|11.54|12.06|12.23|9.55|9.62|9.28|9.21|9.42|8.9|8.6|8.53|8.63|8.41|8.11
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|12.7|12.37|12.01||11.99|11.92|11.78|12.21|12.46|12.92|13.4|13.54|13.79|13.69|13.74|13.93|14|14.02|14.64|14.73|14.6|14.21|14.74||14.54|14.92|15.63|15.47|15.52|15.87|15.91|15.97|16.48|16.52||16.82|16.95|17.03|16.93||17.05|17.01|16.93|17.02|16.71|16.99|17.15|16.7|16.66|16.66|16.79|16.94|16.85|17.26|17|17.16|17.13|17.21|17|17.03||16.83|16.17|15.88|16.03|15.99|16.18|16.22|16.44|16.4|16.88|17.42|17.22|17.06|16.9|16.4|18.41|18.24|18.17|18.55|18.75|18.45|18.74|18.92|19.14|18.76|19.02|18.84|19.05|19.14|19.06|19.06|19.43|19.49|19.61|19.37|19.47|19.26|18.81|18.23|18.4|17.76|17.88|17.89|18.28|18.04|18.05|18.18|18.28|18.47|18.54|18.44|18.17|18.28|18.15|18.06|18.44|18.24||18.01|18.09|18.05|17.79|17.84|17.78|18.16|17.86|18.31|17.78|18.6|19.01|19.05|19.27|19.21|19.12|19.23|19.31|19.22|19.27|19.68|21.4|18.76|18.56|18.81|18.89|18.73|18.58|18.54|18.52|18.77|19.23|19.36|19.69|19.93|19.98|20.16|20.48|20.6|20.8|20.51|20.82|20.63|21.13|21.11||21.49|21.38|21.76|22.42|22.79|22.92|23.07|23|22.95|22.88|22.62|22.63|22.3|22.23|22.35|22.35|22.34|22.36|22.44|22.73|22.8|22.64|22.18|22.36|22.46|22.37|22.25|22.46||22.74|22.79|22.71|22.77|22.59|22.59|22.29|22.38|22.42|22.37|22.28|20.59|20.33|20.53|20.78|20.8|21.05|21.03|21.01|21.33|21.31|21.6|21.16|21.28|21.27|21.49|21.82|21.9|21.72|21.69|21.55|21.4|21.36|21.39|21.27||21.69|21.85|22|21.76|21.89|21.86|22.42|22.57|22.58|22.71|22.37|22.09|22.03|22.35|22.42|22.31|21.53|21.42|21.83|21.33|21.22|21.14
01240|16148|/equities/forward-air-corp|R2000GROWTH|39.99|39.73|37.91||36.81|37.83|45.5|43.06|42.86|44.04|43.03|43.48|43.22|42.76|41.84|41.6|41.47|40.81|41.18|41.22|40.95|40.18|41.59||40.27|41.26|43.11|43.35|43.01|42.54|42.64|42.87|42.88|42.5||43.16|43.63|43.72|43.46||43.64|43.89|42.7|42.51|42.7|44.18|44.57|43.56|43.52|43.63|44.65|45.53|44.85|46.3|46.25|47.48|48.46|48.26|48.79|48.5||47.92|47.52|47.78|48|47.08|47.68|48.32|44.89|44.73|45.75|46.09|45.59|47.61|45.62|45.44|45.75|45.44|45.57|44.89|43.87|43.49|44.67|45.58|44.61|43.33|43.36|42.46|42.36|42.8|42.62|42.15|43.23|44.49|44.24|43.64|43.15|43.01|42.24|40.95|41.49|42.34|42.03|42.43|42.68|41.78|42.82|43.43|43.78|43.74|44.62|44.9|44.35|44.67|44.1|44.18|44.98|44.56||43.6|43.9|44.09|44.22|44.88|44.89|45.16|45.54|46.37|44.75|46.08|48.03|48.78|48.79|48.78|47.94|48.25|48.34|48.53|48.02|48.7|49.9|49.34|48.27|48.37|48.14|47.86|47.53|46.67|46.3|47.96|48.73|49.93|51.71|51.25|52.46|52.12|53.03|53.02|52.38|51.91|51.83|51.27|52.03|51.88||52.43|52.59|52.15|52|52.55|53.4|53.51|54.24|54.27|53.62|53.25|54.08|54.5|53.93|54.5|54.27|53.97|53.5|54.39|53.54|54.17|53.28|52.33|52.01|52.94|53.26|52.79|52.9||53.83|53.3|54.32|53.43|52.53|52.85|52.52|52.69|52.2|52.23|52.03|50.93|51.37|51.52|51.54|50.38|51.38|52.5|52.5|53.34|53.02|52.81|51.84|51.42|51.08|51.41|51.46|51.6|51.41|51.11|51.19|50.76|50.9|51.61|52.36||53.87|54.14|54.24|54.5|54.7|55.02|55.73|55.82|57.33|56.18|54.69|53.69|53.69|54.17|54.13|53.81|53.06|52.45|53.05|52.68|52.79|52.76
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|17.6|17.1|16.87||16.34|16.15|16.63|16.41|16.57|17.07|17.49|17.33|17.08|16.8|16.38|16.07|16.12|15.87|15.96|15.75|15.33|14.94|15.57||15.08|15.34|15.85|15.85|15.65|16.44|16.14|16.59|16.91|16.34||17.1|17.27|17.54|17.54||17.72|17.57|16.95|16.99|17.09|17.3|17.56|17.37|17.56|17.5|17.69|17.85|17.88|17.93|17.69|18.43|18.52|18.24|18.75|19.19||18.91|18.51|18.42|18.19|18.08|17.39|17.97|18.11|18.72|18.87|19.36|18.93|19.16|19.22|19.3|19.47|19.04|18.56|18.6|18.5|18.18|18.17|18.38|18.05|18.33|19.25|19.5|20.17|20.45|20.32|20.18|20.85|21.22|21.54|21.73|21.79|22.2|22.1|21.27|21.58|21.76|21.88|22.48|23.04|22.71|23.38|22.45|23.32|24.24|25.66|26.76|26.31|26.45|26.21|26.53|27.57|27.66||27.11|27.06|26.92|26.14|26.69|26.87|26.18|25.58|26.37|25.48|27.07|28.37|28.84|29.21|29|28.81|28.65|28.74|28.98|28.56|27.88|28.29|28.49|28.54|29.34|29.34|29.03|28.65|28.15|28.75|28.82|29.57|28.95|28.36|28.72|28.89|29.15|29.27|29.44|29.29|29.09|28.88|28.77|28.76|28.25||28.91|28.69|28.79|29.07|29.21|29.16|29.42|29.07|29.44|29.26|29|29.28|29|29.12|29.38|29.6|29.26|29.1|28.76|28.74|29.05|29.21|29.04|29.42|29.51|29.71|29.41|30.13||30.41|30.54|30.46|30.33|30.14|30.22|30.07|30.25|30.32|30.4|30.71|30.06|30.4|30.46|30.84|30.73|30.65|31.16|31.56|34.55|33.37|32.7|32.7|32.27|32.08|31.81|32.18|32.87|32.86|32.82|33.01|32.99|33.15|33.1|32.98||33.18|33.35|33.13|33.1|31.93|31.91|32.16|31.78|31.41|31.23|30.49|30.41|30.26|30.15|30.15|29.81|30.14|30.06|29.75|30.36|30.49|30.63
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|6.89|6.67|6.39||6.4|6.28|6.55|6.63|7.06|6.95|7.84|7.94|8.15|8.27|8.03|8.07|8.38|8.4|8.55|8.39|8.24|7.58|7.74||7.57|7.67|7.82|7.97|7.77|8.22|8.28|8.54|8.62|8.87||9.12|9.3|9.13|9.02||9.03|8.91|8.78|8.66|8.72|8.74|8.61|8.5|8.5|8.62|8.52|8.75|8.89|9|8.92|9.13|8.95|8.75|8.77|8.75||8.71|8.55|8.67|8.61|8.59|8.3|8.31|8.27|8.19|8.35|8.34|8.6|8.52|8.67|8.73|8.68|8.43|8.2|8.55|8|7.59|7.46|7.57|7.49|7.43|7.48|7.43|7.38|7.44|7.12|7.08|7.09|7.46|7.45|7.48|7.44|7.17|6.93|6.57|6.8|6.64|6.46|6.48|6.63|6.51|6.67|6.64|6.81|6.75|6.81|6.75|6.67|6.62|6.58|6.64|6.74|6.71||6.55|6.44|6.63|6.5|6.47|6.31|6.22|6.1|6.15|5.76|5.93|6.28|6.39|6.55|6.61|6.65|7|6.78|7.17|6.97|6.83|6.91|7.03|7|7.11|7.5|7.05|6.48|6.55|6.51|6.82|6.99|6.79|6.89|7.32|7.69|7.84|7.82|8.59|8.74|8.59|8.72|8.65|9.12|9.1||9.12|9.34|9.18|9.26|9.51|9.55|9.45|9.5|9.42|9.25|9.11|9.04|8.9|8.91|9|9.09|9.07|8.84|9.11|9.04|9.28|9.27|9.2|9.36|9.1|9.16|9|8.89||8.92|8.92|8.87|9.05|9|9.04|8.71|8.56|8.47|8.5|8.4|8.32|8.25|8.71|8.54|8.02|8.8|9.25|9.18|9.16|9.25|9.44|9.37|9.38|9.23|9.22|9.36|9.51|9.43|9.43|9.36|9.3|9.15|9.15|9.12||9.03|8.89|8.84|8.8|8.92|8.91|9.3|9.31|9.21|9.34|9.33|9.41|9.4|9.21|9.17|9.11|9.17|9.05|9.1|9.06|9.36|9.33
01243|15369|/equities/allegiant-travel|R2000GROWTH|155.89|155.95|155.42||153.99|148.93|151.97|145.75|146.98|157.38|160.1|162.98|165.45|159.66|152.78|141|162.66|159.09|159.76|159.91|164.06|155.22|160.36||156.55|155.42|161.65|160.18|149.25|148.98|155.84|159|161.76|164.79||171.78|176.67|174.27|173.9||171.02|173.54|175.98|169.86|172.1|175.87|177.34|174.5|168.01|171.96|169.25|172.97|173.9|176.33|171.63|175.85|175.52|173.82|184.16|189.14||188.07|195.38|196.14|190.81|188.71|186.03|184.71|182.33|181.47|187.6|192.91|194.84|200.15|196.26|194.6|193.19|193.52|196.53|196.05|198.08|201.57|199.72|201.24|199.14|210.53|216.97|218.44|212.84|214.51|213.01|217.75|222.89|217.09|209.49|210.98|208|214.28|214.55|214.3|213.36|210.52|211.34|215.89|215.02|212.03|211.51|214.59|216.67|214.2|211.03|210.79|211.15|209.7|205.97|208.49|211.36|204.08||199.91|204.58|195.47|198.35|205.97|206.58|216.67|215.39|214.96|204.91|213.71|222.32|226.68|232.5|228.41|230.12|225.56|223.81|218.95|219.96|220.89|226.68|219.21|217.05|213.67|209.41|208.05|205.63|201.44|201.2|203.3|204.19|202.57|200.62|202.54|198.81|197.16|190.44|193.19|195.33|188.4|189.01|181.26|180.31|174.39||175.13|178.76|175.36|176.5|178.96|177.65|177.42|177.79|179.36|176.16|168.8|165.54|162.45|162.2|160.19|162.03|157.14|157.23|163.72|164.41|163.47|158.26|157.89|156.14|152.48|152.82|152.14|156.22||157.85|155.57|163.85|165.32|164.68|165.53|163.79|165.3|164.96|162.98|161.68|156.2|158.22|157.67|157.53|152.5|157.57|162.6|162.48|165.45|165.47|168.77|167.43|168.48|167.26|166.21|166.74|167.59|168.33|165.95|168.29|168.11|167.43|164.86|161.98||179.19|189.61|192.8|190.95|187.17|184.74|195.15|193.67|193.53|193.29|192.95|195.6|193.8|193.13|193.93|190.52|189.99|189.27|185.27|187.59|183.33|183.5
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|29.67|28.62|26.2||24.51|23.14|24.24|22.85|24.3|26.45|24.9|24.24|24.2|23.82|23|24.51|26|25.96|26.96|27.59|26.75|23.91|23.76||21.43|22.65|24.06|23.32|26.5|28.19|28.49|28.94|31.04|31.6||32.61|33.46|32.57|32.69||33.45|31.87|33.35|32.91|32.2|34.3|29.1|27.25|26.83|27.39|27.31|27.63|26.18|27.87|28|29.02|29.45|30.45|29.98|29.89||28.61|30.52|29.9|27.88|34.61|32.91|30.91|29.88|28.44|28.95|29.25|26.8|28.07|27.02|27.49|27.82|27.44|25.18|23.75|25.22|23.42|24.26|25.22|24.91|25.28|27.5|30.04|34.25|34.01|30.11|29.4|31.14|35|31.74|30.98|29.18|29.26|30.88|26.57|26.64|26|27|29.13|32.38|32.18|35.3|34.82|38.47|35.86|34.3|37.15|37.85|38.04|37.67|36.63|40.11|38.98||37.37|38.5|37.76|37.23|40.24|40.89|39.97|36.47|36.75|32.25|35.11|38.07|39.69|40.44|37.59|37.54|39.36|38.89|40|43.55|45.54|49.62|49.96|51.58|51.24|50.85|51.27|53.56|53.54|57.56|58.9|59.45|57.05|62.05|60.75|58.95|56.51|53.46|48.13|46.64|45.54|45.1|46.05|47.56|47.39||47.86|49.02|47.75|47.95|50.98|51.96|52.7|52.98|49.03|49.3|48.48|47.63|50.2|50.5|52.53|53.17|54.25|54.3|56|56.36|57.43|56.67|55.91|58|55.51|56.11|54.53|54.86||55.73|54|51.68|52.48|52.43|53.41|55.5|55.14|54.38|54.29|55.5|55.35|54.13|55.5|59.26|59.47|62.3|63.94|65.96|70.3|70.89|74.4|71.04|69.67|71.57|70.46|70.16|69.42|71.3|72.11|71.94|72.95|66.25|65.78|64.71||62.69|61|64.66|63.25|60.55|61.6|65.62|68.32|69.9|69.77|71.39|77.5|72.91|73.36|75.14|74.88|72.26|69.86|71.13|72.57|71.56|69.16
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|14.09|14.06|13.99||13.7|13.67|13.54|13.29|13.35|13.66|13.47|13.41|13.43|14.79|13.94|14.09|14|13.96|13.88|13.97|13.85|13.07|13.62||13|12.91|13.49|13.24|12.62|12.81|13.2|13.45|13.95|13.85||14.15|14.55|14.21|14.44||14.17|14.53|14.28|14.18|14.29|14.62|14.72|14.51|14.85|15.08|15.32|15.74|16.09|16.36|16.84|16.81|16.08|15.83|15.61|15.81||16.31|16.85|14.58|14.63|14.4|14.57|14.86|13.63|13.64|14.52|14.7|14.95|15.57|15.42|15.68|15.72|15.47|15.31|15.03|15.26|14.81|14.82|15.36|15.12|14.89|15.1|14.82|15.05|15.06|15.23|15.62|15.29|15.62|15.56|15.45|15.72|15.53|15.09|14.51|14.63|14.56|14.5|14.94|15.76|16.02|17.49|17.79|17.85|18.37|18.64|19.21|19.1|19.37|19.92|20.55|19.5|18.39||18.15|18.42|18.18|18.25|18.54|18.54|18.31|18.36|18.63|17.74|18.84|19.39|19.82|20.34|20.34|20.2|20.17|19.96|20.15|20.35|20.4|20.6|21|21.02|21.06|20.43|20.86|21.09|21.01|20.5|20.85|21.39|21.4|21.44|21.9|21.87|21.73|21.46|20.59|19.37|18.98|18.67|18.46|18.78|18.65||18.98|18.69|18.72|18.87|19.1|18.96|19.09|19.18|19.04|18.87|18.63|18.88|18.49|18.16|18.84|18.73|18.1|18.26|18.46|18.65|18.85|18.56|18.49|18.76|18.9|18.73|18.76|18.59||18.59|19.05|19|19.08|18.92|18.96|18.54|18.42|18.36|18.27|18.27|17.72|17.43|18.91|18.02|18.16|18.21|18.81|19.91|18.88|18.77|18.65|18.47|18.45|18.54|18.61|18.74|19.3|19.2|19.4|20.46|20.65|20.64|20.75|20.62||20.75|20.93|20.81|20.73|20.59|20.64|20.61|20.09|19.9|19.78|19.69|19.64|19.45|19.55|19.32|19.27|18.47|18.09|18.05|17.98|17.54|17.34
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|2.67|2.65|2.5||2.52|2.4|2.5|2.55|2.53|2.58|2.6|2.6|2.62|2.62|2.67|2.7|2.68|2.73|2.7|2.72|2.7|2.62|2.78||2.83|2.75|2.77|2.8|2.79|3|3.05|3.11|3.2|3.2||3.19|3.12|3.17|3.25||3.22|3.19|3.24|3.21|3.21|3.13|3.1|3.15|3.09|3.05|2.91|2.79|2.74|1.97|1.93|1.96|1.97|2.04|2.01|2.02||2.08|2.05|2.07|2.03|2.03|2.1|2.23|2.2|2.13|2.13|1.88|1.95|1.99|2.46|2.01|2.01|2.02|2.05|2.04|2.08|2.1|2.15|2.2|2.2|2.2|2.2|2.21|2.22|2.1|2.48|2.45|2.44|2.55|2.53|2.53|2.52|2.58|2.58|2.49|2.51|2.48|2.4|2.55|2.55|2.55|2.55|2.59|2.56|2.55|2.64|2.71|2.76|2.77|2.72|2.73|2.76|2.78||2.71|2.74|2.75|2.76|2.71|2.71|2.73|2.7|2.66|2.64|2.75|2.77|2.8|2.73|2.71|2.75|2.67|2.68|2.69|2.71|2.71|2.68|2.58|2.55|2.58|2.56|2.5|2.43|2.54|2.53|2.46|2.3|2.6|2.58|2.69|3.35|5.4|5.41|5.45|5.38|5.36|5.41|5.43|5.45|5.4||5.45|5.5|5.51|5.5|5.5|5.5|5.77|5.94|5.9|5.87|5.81|5.7|5.63|5.67|5.6|5.64|5.52|5.5|5.45|5.41|5.41|5.41|5.4|5.38|5.39|5.38|5.41|5.37||5.38|5.34|5.32|5.32|5.32|5.3|5.3|5.29|5.3|5.34|5.3|5.36|5.44|5.51|5.57|5.62|5.65|5.63|5.74|5.71|5.7|5.75|5.7|5.7|5.75|5.75|5.74|5.71|5.68|5.65|5.7|5.68|5.65|5.62|5.7||5.73|5.9|5.85|5.86|5.87|5.9|5.9|5.9|5.95|5.93|5.95|5.92|5.99|6.09|5.95|5.95|5.97|6|6.03|5.98|6.03|6
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|13.52|13.8|13.76||13.24|12.92|13.18|13.14|13|13.09|13|13.32|13.45|13.96|13.51|13.2|13.33|13.4|13.31|13.25|13.39|13.1|13.91||13.71|14.06|14.26|14.2|14.64|15.58|15.72|16.21|16.05|16.43||16.66|16.95|16.92|16.93||16.91|17.03|16.78|16.66|16.46|16.99|16.99|16.67|16.48|16.4|16.67|16.5|16.5|17.09|17.04|17|17.13|17.39|17.39|17.47||17.5|17.51|17.5|17.66|17.24|17.07|17.03|16.78|17.05|17.3|17.5|17.43|17.89|17.55|16.63|16.72|16.17|16.69|17.56|17.69|16.25|16.99|17.38|17.2|16.76|16.91|16.58|16.51|17.3|16.96|16.8|17.19|17.79|17.88|17.37|16.96|16.64|16.68|16.59|16.83|16.68|16.7|16.46|16.82|16.56|16.75|16.48|16.68|15.9|16.36|16.3|15.74|15.21|15.01|14.63|14.73|14.5||14.39|14.53|14.36|14.24|14.19|14.15|14.33|14.4|14.4|13.95|13.75|14.04|14.2|14.41|14.27|13.96|14.2|14.33|14.2|14.2|14.06|14.16|14.21|14.32|14.13|13.86|13.38|13.81|13.51|13.03|12.61|12.81|12.95|13.01|13.32|13.31|13.24|13.08|12.93|13|12.85|12.76|12.76|12.8|13.21||13.37|13.19|13.47|13.49|13.24|13.05|13.05|13|12.85|13.38|13.72|13.77|13.18|12.81|12.78|12.91|12.95|13.1|12.63|12.72|12.66|12.48|12.35|12.43|12.51|12.59|12.72|12.95||12.86|12.76|13.24|13.12|13.11|13.41|13.49|13.19|13.31|13.16|13.17|13.22|13.09|13.03|13.26|13.5|13|13.35|13.24|13.16|13.21|13.18|13.34|13.51|13.47|13.32|13.35|13.44|13.35|13.38|13.4|13.35|13.4|13.3|13.53||13.47|13.59|13.1|13.05|12.88|12.97|13.21|13.13|12.8|13.1|13|13.02|12.97|13|13|13.03|12.93|12.94|12.9|12.97|12.5|12.93
01250|1056241|/equities/apollo-medical|R2000GROWTH|5.51|5.51|5.53|||5.88|||5.88||||||||||||5.75|5.6|5.51||||5.5|||||5.45|||||4.75|5.1||||||||5.25||5.2||5.2||||5||5.45|6.2|6|6|||6|6.1|6.25||6.1|||6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|5.12|5.33|5.51||5.36|4.81|5.13|4.49|4.41|4.64|4.75|4.95|4.49|4.83|5.17|5.49|5.14|5.49|5.33|5.33|5.12|5.49|5.57||5.4|5.54|6.03|6.18|6|6.64|6.79|6.24|6.84|6.21||6.35|6.45|6.43|6.57||6.53|6.26|6.42|6.39|6.53|6.75|6.49|6.47|6.31|6.4|6.29|6.51|6.35|6.45|6.56|6.62|6.55|6.7|6.56|6.67||6.2|6.51|6.65|6.29|6.4|6.14|4.95|4.99|4.58|4.41|4.35|4.35|4.45|4.44|4.46|4.36|4.48|4.46|4.48|4.33|4.5|4.54|4.51|4.59|4.89|5.03|4.96|4.59|4.55|4.45|4.38|4.53|4.51|4.42|4.51|4.47|4.41|4.49|3.85|4.18|4.2|4.05|6.24|6.8|6.58|6.78|6.71|6.91|7.1|7.1|7.09|7.06|7.08|6.73|6.78|7.08|7||7.03|6.99|6.91|6.74|6.85|6.96|6.51|6.44|6.4|6.27|6.4|6.36|6.36|6.17|6.25|6.32|6.27|6.37|6.38|6.36|6.36|6.35|6.55|6.5|6.58|6.88|6.36|6.47|6.8|6.88|7.02|7.05|7|6.98|7.01|7.21|7.1|7.65|7.29|7.14|6.73|6.26|6.24|6.25|6.41||6.5|6.5|6.5|6.84|6.84|6.72|6.35|6.35|6.39|5.76|5.85|6.1|6.13|6.45|6.05|5.78|5.87|6.4|5.88|5.5|5.55|5.06|5|4.84|4.69|4.71|4.78|4.8||4.8|4.78|4.86|4.83|4.9|4.89|4.87|4.93|4.95|4.99|5|5.05|5.3|5.2|5|5.01|4.99|5.21|5.21|5.03|5.36|5.05|5.11|5.14|5.02|5.28|5.26|5.31|5.1|5.17|5.17|5.28|5.46|5.4|5.46||5.4|5.47|5.57|5.61|5.51|5.71|5.9|5.93|5.7|6|6.21|6.64|6.55|6.68|6.56|6.52|6.63|6.47|6.25|6.34|6.19|6.46
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|17.8|17.16|16.01||15.48|15.11|15.85|15.68|17.5|19.43|19.56|20.11|20.88|21.05|20.8|21.56|21.9|21.59|21.57|21.19|21.19|20.27|21.64||20.72|20.8|23.96|24.37|25.03|25.54|25.28|26.25|27.7|28.4||28.1|28.58|27.95|28.12||28.27|27.95|26.25|27.17|27.31|28.14|26.89|29.68|29.6|30.69|30.11|30.98|29.81|30.38|30.53|31.39|30.3|30.11|30.11|30.5||29.79|29.46|30.58|28.1|28.19|27.54|27.34|27|26.72|25.18|25.1|24.85|25.34|25.05|24.5|24.03|23.67|22.26|23.11|23.26|21.64|24.3|22.6|22.8|22.51|22.52|22.58|22.51|22.71|22.2|22.48|22.81|24.69|23.61|23.46|22.88|22.72|22.38|20.75|21.65|21.49|21.67|22.15|22.68|22.47|23.5|23.92|24.86|24.74|25.12|24.81|24.41|24.77|25|24.73|24.08|24.61||23.7|24.3|23.7|23.59|23.91|23.64|24.04|23.34|23.87|21.66|23.71|24.72|25.13|26.61|25.73|25.26|25.52|24.93|25.65|25.6|25.28|26.02|26.29|25.88|26.6|25.69|24.91|24.94|33.06|33.98|35.29|34.44|34.95|34.55|33.94|35.46|35.25|35.8|35.43|34.84|35.1|35.92|35.64|37.31|37.71||42.37|43.36|42.97|43.67|44.96|45.54|46|45.51|45.35|45.06|44.51|44.94|43.94|43.49|43.38|44.61|45.81|45.97|47.9|47.53|47.33|48.66|47.45|47.71|47.16|45.1|45.85|46.13||46|46.1|46.55|46.52|45.7|47.36|47.85|48.83|48.22|49.36|47.25|38.57|38.8|39.54|39.69|39.31|41.25|51|51.3|50.98|50.83|50.51|49.96|48.42|48.45|48.91|49.33|47.62|47.36|47.72|47.05|47.4|46.82|47.28|46.25||45.4|47.25|47.03|47.1|45.82|45.65|47.04|46.97|44.86|45.32|46.67|47.04|46.6|46.35|46.76|45.9|45.08|45.04|46.96|47.75|47.69|48.68
01253|945066|/equities/shake-shack-inc|R2000GROWTH|37.85|35.6|34.56||33.64|33.19|33.79|31.81|33.49|37.47|36.18|36|36.21|34.03|33.76|33.62|34.79|35|35.55|36.02|33.9|32.44|33.72||31.01|32.24|33.24|34.05|35.08|36.39|37.54|38|38.56|38.5||39.87|40.54|40.24|40.2||39.5|40.35|38.19|40.01|39.25|40.33|42.03|40.7|41.3|42.25|44.1|44|43.62|44|44.87|45.73|45.5|46|44.15|43.72||43.68|42.97|42.72|43.3|42.16|42.71|43|40.7|42|44.49|47.04|48.01|50|53.5|50.64|49.8|47.63|45.99|44.52|46.26|44.3|44.35|45.28|43.18|43.16|44.12|44.71|43.5|42.51|42.35|43.05|42.61|44.54|45.85|44.7|49.28|49.4|50.37|46.78|47.25|47.77|47.94|49.45|51.5|50|51.01|51.66|53.5|53.21|51.46|52.11|51.66|53.78|48.54|48.51|50.01|48.5||47.29|49.01|48.4|48.19|51|50|49.51|46.53|49.71|42|49.44|52.41|55.35|55.85|56.25|55.62|58.77|65.52|75.04|72.67|66.53|67.43|72.4|73|68.49|61.06|61.59|54.42|53.56|56.41|60.98|58.09|59.03|52.99|55|49.76|48.6|51.2|52.71|51.28|51.5|51.75|53.75|55.87|57.45||59.89|60.75|60.52|61.88|63.93|62.61|63.5|65.5|69.49|69.3|72.48|73.81|74.53|74.95|78.74|74.02|76.12|77.59|77.1|76.28|78.4|80.6|80.88|80.25|79.19|72.32|82.78|88.49||94.39|85.04|78.32|73.5|71.65|67.15|75.34|66.59|64.93|68|65.99|75.94|78.3|75|71.4|69.6|68.54|69.03|69.7|68.16|63.07|63|59.9|62.62|62.15|60.51|58.42|59.52|53|49.67|50.15|50.7|50.2|49.36|48.51||48.58|49.8|49.3|48.5|47.4|47.86|50|48.96|47.2|47.98|46.67|46.26|45.86|48.6|47.49|43.24|45.77|43.25|43.94|44.13|46.74|44.35
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.61|14.68|14.46||14.17|13.8|14.1|13.93|13.78|14.17|14.08|14.41|14.3|14.62|14.29|14.25|14.33|14.02|14.06|14.13|14.12|13.75|14.2||13.94|14.21|14.52|14.73|14.36|14.5|14.82|15.01|15.34|15.61||16|16.21|16.24|16.56||16.48|15.86|15.61|15.76|15.73|15.94|15.84|15.97|15.71|15.62|15.99|16.29|16.32|16.62|16.46|16.89|16.93|16.88|17.02|16.89||17|16.8|16.73|16.92|16.6|16.55|16.58|16.42|16.38|16.63|16.95|16.69|17.1|16.79|16.79|16.49|15.75|15.07|15.2|15.08|14.58|14.74|14.9|15.1|14.5|14.63|14.35|14.27|14.72|14.52|14.66|14.71|14.98|15.11|14.67|14.37|14.27|13.82|13.31|13.78|13.77|13.58|13.16|13.32|13|13.27|13.37|13.42|13.57|13.83|13.8|13.6|13.71|13.66|13.6|13.86|13.87||13.59|14|13.87|13.89|13.95|13.6|13.69|13.74|13.98|12.42|12.9|14.55|14.78|14.88|14.73|14.55|14.47|14.34|14.15|14.34|14.26|14.38|14.41|14.55|14.98|15.18|14.71|15.12|13.3|14.14|14.48|14.57|14.59|14.85|14.92|14.77|14.85|15|15|14.91|14.63|14.76|14.57|14.66|14.53||14.91|15|15|15.17|15.21|15.35|15.42|15.34|15.51|15.31|15.16|15.14|15.05|15.11|15.14|15.41|14.89|14.97|14.82|14.77|15.09|15.09|14.92|14.98|15.01|15.12|15.06|15.18||15.52|15.52|15.46|15.27|15.23|15.36|15.42|15.21|15.23|15.26|15.33|15.1|15.24|15.24|15.33|15.23|16.95|16.62|16.58|16.35|16.46|16.41|16.2|16.36|16.06|16.21|16.28|16.24|16.1|16.1|16.12|16.17|16.25|16.19|15.99||15.99|15.73|15.92|16.01|15.98|15.81|16.18|16.09|15.98|15.84|15.48|15.14|15.07|15.08|15.13|14.95|14.69|14.76|14.83|15|15.11|15.49
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|6.82|7.21|7.12||6.92|6.85|6.62|6.38|6.86|7.19|7.17|7.53|7.46|7.61|7.29|7.85|7.98|8.13|7.94|8.15|8.1|7.97|8.85||8.54|8.92|9.65|8.99|9.57|9.85|9.77|10.44|10.09|10.22||10.49|10.42|10.47|10.63||10.84|10.73|10.87|10.98|11.41|11.67|11.8|11.31|11.41|11.26|11.13|11.68|10.99|11.29|10.83|13.15|11.86|11.96|11.92|11.7||12.15|11.91|11.22|11.26|11.63|11|10.93|11.22|10.86|11.79|12.01|12.3|11.15|10.41|10.61|10.43|10.3|8.66|8.76|7.52|7.05|7.36|6.86|6.67|6.77|6.78|6.97|6.97|7.02|6.65|6.64|6.86|7.03|7.01|6.99|6.86|7.02|7.04|6.74|6.68|6.54|6.52|6.69|7.6|7.22|7.14|7.19|7.59|7.67|7.67|7.76|7.25|7.34|7.32|7.15|7.47|7.34||6.92|7.25|6.94|6.8|6.99|6.69|6.78|6.72|6.76|6.41|6.2|6.42|6.5|6.7|6.35|6.53|6.76|6.52|6.76|6.87|7|6.9|6.82|6.65|6.39|6.15|6.99|7.45|7.25|7.14|7.22|6.96|6.68|6.7|6.74|6.71|6.75|6.84|6.25|6.16|6.18|6.13|6.19|6.39|6.3||6.53|6.74|6.47|6.48|6.63|6.65|6.72|6.71|6.54|6.46|6.33|6.32|6.22|6.39|6.49|6.58|6.53|6.52|6.53|6.3|6.39|6.35|6.23|6.35|6.23|6.26|6.1|6.16||6.28|6.23|6.12|6.26|5.9|6.03|6.18|6.56|6.63|6.46|6.1|5.72|5.51|5.63|5.62|6.08|6.67|6.83|6.86|7.25|7.4|7.28|7.45|7.2|6.98|7.03|7.12|7.27|7.12|7.24|7.1|7.14|7|6.95|7||7.03|6.77|7.01|7.12|7.11|6.8|7.68|7.67|7.74|8.03|7.66|7.79|7.9|8.04|7.97|7.97|7.77|7.78|7.78|7.88|8.01|7.95
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|38.89|38.75|39.05||38.26|37.21|38.15|38.29|38|37.97|37.67|38.05|37.91|38.41|37.45|37.56|37.23|34.86|34.76|35.08|35.06|34.08|35.46||35.67|36.53|38.3|38.1|38.68|38.43|37.9|37.22|37.57|40.08||41.54|40.96|40.88|40.68||40.58|40.43|39.74|40.04|40.81|41.76|42.03|41.42|41.25|41.64|41.96|42.34|42.04|41.95|42.13|43.08|43.12|43.32|43.06|42.78||42.93|41.72|41.17|41.04|41.01|39.8|39.27|39.55|39.57|40.03|41.31|40.41|41.05|39.73|41.12|41.02|41.62|41.18|41.46|42.23|41.65|40.9|43.15|42.61|41.5|41.58|40.85|40.07|41.28|40.04|40.24|40.12|40.39|40.59|40.42|39.88|40.78|40|38.81|38.96|38.87|38.89|38.72|40.09|39.4|40.29|40.65|40.63|40.59|40.91|41.4|40.94|41.27|41.24|41.61|42.15|42.26||41.42|43.22|42.77|43.83|44.14|43.74|44.68|43.16|44.19|42.7|45.2|46.28|46.95|47.67|47.34|46.55|46.14|46.12|46.2|46.12|46.59|44.22|44.89|45.19|45.46|45.35|45.17|44.98|42.73|43.3|44.6|45.39|45.05|45.38|45.73|46.84|46.38|45.95|45.63|46.28|46.07|46.16|45.98|46.5|46.59||47.54|47.75|47.29|46.98|45.94|45.59|45.3|45.22|46.46|46.32|46.39|46.78|46.46|46.66|47.59|47.52|46.71|46.82|46.97|46.25|47.51|47.25|46.5|47.47|47.38|48.17|47.67|48.29||48.52|48.22|48.55|48.82|47.79|48.82|48.84|48.12|48.98|48.91|49.49|48.84|47.58|50.91|51.23|50.6|52.16|54.55|53.57|54.21|54.76|54.29|54.6|55|54.6|54.87|55.31|54.95|54.54|54.36|54.55|55.39|55.42|55|54.78||53.24|52.61|52.48|52.31|50.73|50.29|50.49|50.19|51.12|51|49.45|48.49|48.22|48|48.08|47.32|46.45|46.99|46.25|46.23|46.41|46.15
01258|21050|/equities/ameresco-inc|R2000GROWTH|4.7|4.17|4.5||4.57|4.6|4.67|4.67|4.75|5.04|5.01|5.16|5.22|5.33|5.22|5.23|5.25|5.24|5.29|5.4|5.18|5.31|5.53||5.54|5.54|5.67|5.74|5.62|5.72|5.89|5.96|6.03|6.07||6.39|6.65|6.07|5.97||5.95|5.96|6|6.04|6.08|6.25|6.08|5.93|5.85|6.02|6.18|6.06|5.91|6.56|6.53|6.8|6.92|6.8|6.76|6.8||6.86|6.69|6.66|6.73|6.74|6.47|6.4|6.3|6.45|6.52|6.72|6.63|6.92|6.48|6.89|6.87|6.63|6.4|6.46|6.45|6.27|6.43|6.62|6.68|6.53|6.62|6.55|6.57|7.1|6.64|6.43|6.37|6.5|6.59|6.55|6.39|6.4|6.07|5.88|5.88|5.93|5.87|5.9|6.08|6.01|6.03|6.01|6.04|6.3|6.11|6.06|5.9|5.85|5.76|5.89|6|5.66||5.45|5.51|5.8|5.67|5.79|5.67|5.55|5.49|5.88|5.56|5.84|6.11|6.19|6.28|6.46|6.54|6.53|6.43|6.35|6.43|6.42|6.66|6.58|6.69|6.89|6.47|6.6|6.6|6.67|6.49|6.7|6.95|6.9|6.88|7.06|7.21|7.13|7.27|7.05|7.05|7.12|7.15|7.32|7.48|7.62||7.71|7.73|7.85|7.89|7.71|7.54|7.42|7.4|7.32|7.36|7.18|7.21|7.25|7.06|7.25|7.12|6.98|6.98|6.93|6.86|7.12|7.03|7.26|7.33|7.23|7.08|6.98|7.23||7.25|7.25|7.41|7.35|7.33|7.25|7.08|6.84|6.55|6.44|6.6|6.6|6.59|6.69|6.74|6.71|7.1|7.24|7.05|7.13|7.23|7.37|7.42|7.63|7.47|7.41|7.53|7.41|7.39|7.55|7.5|7.38|7.48|7.69|7.49||7.32|7.36|7.66|7.52|7.54|7.22|7.6|7.67|7.28|6.95|6.9|6.98|7.06|7.02|7.02|6.79|6.97|6.9|7.2|6.75|6.75|6.46
01259|15986|/equities/8x8-inc|R2000GROWTH|10.98|10.92|10.92||10.92|10.08|10.56|10.58|11.27|12.46|12.49|12.51|12.6|12.53|12.15|12.72|12.81|12.8|12.51|12.65|11|10.69|11.04||10.83|10.77|11.1|10.5|10.5|10.55|10.81|11.04|10.81|11.17||11.56|11.8|11.51|11.45||11.6|11.14|11.09|11.55|11.26|11.24|10.61|10.76|10.51|10.6|11.06|11.19|10.9|11.28|11.27|11.45|11.65|11.57|12.2|12.06||11.96|11.86|11.51|11.93|12.2|11.71|11.29|10.82|10.92|10.81|11.22|11.05|11.15|11.09|11.03|10.96|10.8|10.63|10.71|11.13|10.78|10.5|10.33|10.24|9.7|9.71|9.01|8.95|8.94|8.52|8.53|8.78|8.83|8.98|8.84|8.88|8.9|8.37|8.09|8.25|8.14|8.16|8.44|8.43|8.2|8.2|8.13|8.43|8.38|8.46|8.04|7.95|7.9|7.81|7.87|8.01|7.87||7.65|7.79|7.69|7.62|7.83|7.79|7.83|7.78|8.13|7.9|8.01|8.53|8.5|8.57|8.62|8.28|8.37|8.2|8.32|8.27|8.03|8.26|8.26|8.42|8.72|8.52|8.23|8.2|8.37|8.31|8.94|8.69|8.47|8.38|8.43|8.67|8.66|8.88|8.73|8.78|8.61|8.58|8.57|8.69|8.69||9.08|9.06|8.84|9.33|9.48|9.34|9.43|9.32|9.16|9.12|9.13|9.19|9.05|8.98|8.99|8.98|8.69|8.67|8.68|8.66|9.06|8.8|8.5|8.41|8.4|8.35|8.37|8.26||8.55|8.81|8.61|8.67|8.59|8.63|8.81|8.88|8.68|8.45|8.78|8.53|8.62|8.62|8.67|8.75|9.01|8.84|8.7|8.87|8.86|8.8|8.93|8.92|8.75|8.82|9.02|8.98|8.85|8.78|8.9|8.2|8.84|8.95|8.86||8.76|8.35|8.39|8.43|8.37|8.46|8.83|8.67|8.15|7.91|7.9|7.55|7.47|7.3|7.2|7.36|7.21|7|7.15|7.43|7.5|7.63
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|37.4|37.11|36.81||35.9|36.74|36.88|36.46|36.18|37.64|37.19|35.87|31.78|31.92|31.48|31.75|31.83|32.48|31.64|31.63|30.62|29.83|31.08||30.52|31.46|31.96|31.62|32.04|32.63|33.69|34.15|34.81|33.69||34.75|35.32|35.21|34.82||35.22|35.51|34.85|34.15|34.75|35.15|34.19|33.99|33.72|33.87|34.12|33.96|34.01|34.16|33.2|33.96|34.02|33.89|34.35|34.49||34.49|34.8|35.31|35.7|35.69|35.98|37.14|35.74|36.12|35.55|40.77|40.67|40.6|41.34|42.39|42.79|43.07|43.19|43.09|42.93|42.51|42.13|42.96|43.41|43.34|43.03|42.54|42.73|42.71|42.48|42.77|42.47|42.08|42.09|41.15|41.24|41.51|40.85|39.49|38.91|39.78|39.88|40.25|40.52|41.77|41.86|42.02|42.53|41.72|41.68|40.71|40.41|40.57|40.32|41.81|42.01|41.62||40.67|41.39|41.81|41.66|41.53|41.39|40.33|40.3|40.23|37.29|38.59|39.28|40.24|40.21|40.1|40.55|41.28|40.97|40.72|40.67|41.23|39.18|39.17|39.73|38.37|39.35|39.1|40.87|41.44|41.72|41.89|41.99|41.53|42|42|39.86|38.12|38.04|38.38|37.25|36.23|34.99|34.65|36.35|36.54||34.99|33.9|33.55|37|34.05|34.18|33.63|33.5|32.5|33|33.22|34|34.36|34.88|33.13|135.05|136.07|136.61|136.08|136.02|136.63|140.25|142.3|141.81|143.36|142.92|143.47|144.05||140.35|138.94|139.14|139.4|139.69|140.73|139.61|139.95|139.91|141.49|141.85|140.87|141.37|140.6|140.78|136.78|138.08|139.35|139.74|140.54|140.61|139.24|138.79|139.74|141.04|141.37|141.33|141.36|141.49|140.5|139|139.09|137.93|138.16|138.17||139.64|138.78|135.87|136.79|136.9|136.5|139.42|138.76|139.6|138.88|137.23|136.62|135.53|132.6|133.05|132.3|133.38|137.08|136.19|137.83|138.39|138.1
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|17.15|16.74|15.85||16|12.97|13.01|15.5|17.52|18.84|18.26|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|14.35|13.91|13.06||12.88|12.72|12.99|12.87|12.92|13.2|12.76|13.29|13|13.32|13.33|13.08|13.06|13.16|13.79|13.47|13.32|12.98|13.3||12.83|13|13.03|13.46|13.8|13.63|13.75|13.85|13.9|14.52||14.7|15.48|16.71|16.74||16.28|15.54|15.44|15.4|15.29|15.47|15.47|15.55|15.44|15.11|15.45|15.36|15.52|15.67|15.53|16.13|16.22|16.37|16.9|16.75||16|15.8|15.74|15.76|15.87|16.02|15.86|15.32|15.38|16.03|16.61|17.9|17.01|16.83|17.65|17.75|18.12|17.6|17.62|17.73|17.37|18|18|18.11|17.89|18.75|18.89|18.91|19.1|18.99|19.49|19.35|19.66|18.61|18.2|17.45|17.33|16.91|16.83|16.85|17.27|17.49|17.69|17.9|17.33|17.44|17.6|17.14|17.44|16.88|17.33|17.08|18.02|17.61|17.33|16.91|17.2||16.54|15.97|15.71|15.51|16.11|16.81|17.57|16.5|16.06|16|16.78|17.59|17.84|17.45|16.55|16.34|15.97|16.59|16.1|16|16|15.84|15.54|15.66|15|15.35|14.74|14.35|14.28|15.32|14.37|14.46|14.95|16.85|16.74|17.25|17.45|15.58|16.56|14.99|14.36|14.43|14.5|13.73|14.09||14.4|14.8|14.86|13.26|12.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|42.82|41.32|39.68||37.58|36.73|37.23|35.84|37.04|39.22|37.55|39.25|39.23|39.71|39.41|39.41|39.07|38.16|38.72|38.99|39.23|36.95|38.72||38.97|40.27|42.55|42.51|42.35|42.48|42.59|43.38|45.51|46.5||48.65|49.54|48.75|49.01||48.9|48.88|48.7|48.33|49.7|50.55|48.54|47.51|46.58|46.4|48.3|48.8|48.16|49.87|48.56|50.42|51.55|51.25|50.14|49.74||49.33|48.44|48.85|47.77|47.6|46.77|46.65|46.12|46.04|46.99|47.48|47.45|47.68|47.62|48.57|49.14|49.42|49.4|45.5|45.66|46.35|46.93|47.46|46.9|47.61|48.27|48.03|48.23|48.22|47.55|46.93|48.08|48.76|47.8|47.38|46.5|46.82|46.31|44.05|45.16|44.16|43.12|43.62|43.48|42.25|45.75|47.04|48.31|47.8|48.26|46.95|46.55|46.28|45.78|45.79|46.03|45.54||44.56|45.56|44.99|44.79|46.04|44.52|43.3|42.81|43.74|41.41|43.72|46.01|48.19|48.73|48.46|48.92|48.56|49.39|50.63|49.87|49.01|49.88|49.83|49.25|50.3|50.48|46|50.73|49.62|48.54|50.92|49.66|48.75|49.36|49.48|50.04|50.5|51.48|51.06|51.39|51.02|49.74|52.93|53.71|54.38||55.56|55.48|56.01|57.32|57.23|57.65|57.11|57.29|56.65|56.67|55.35|55.35|53.63|54.16|53.92|54.66|52.84|52.37|51.81|51.15|51.4|51.9|52.48|51.41|52.17|52.44|52.44|52.51||53|52.95|53.5|54.25|54.35|55.16|54.36|53.42|52.87|52.11|52.38|50.98|51.59|53.11|52.28|53.78|51.1|51.29|51.88|53|52.1|52.2|52.26|53.11|50.9|50.44|51.86|52.06|52.25|51.6|51.99|51.73|50.96|49.86|49||49.64|50.25|49.41|49.7|47.38|46.45|49.26|48.42|47.98|49.02|47.27|45.72|46.75|46.72|47.38|46.54|45.72|45.97|46.03|47.48|46.27|46.01
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|19.33|18.77|18.85||18.21|18.38|19.17|18.55|18.7|19.11|18.79|18.91|18.99|19.18|18.64|18.74|18.46|18.34|18.61|18.56|17.95|18.17|18.67||18.74|19.3|20.19|19.13|19.49|19.71|20.72|21.45|21.66|21.61||22.14|22.26|22.09|20.79||21.28|21.22|21.07|21.39|22.09|22.86|22.23|21.32|21.22|22.02|22.37|22.48|22.27|22.5|22.01|22.52|22.69|22.56|22.9|22.24||22.08|21.4|21.32|21.03|21.04|21.16|21.5|21.31|21.43|22.25|22.47|22.67|23.3|22.87|22.75|22.73|22.59|22.36|22.77|22.45|21.64|21.87|21.83|21.83|21.29|21.64|21.27|21.3|21.27|20.56|20.52|20.62|20.79|20.92|20.69|20.37|20.18|19.64|19.61|20|19.95|20.14|20.75|21.23|20.79|20.94|21|20.82|20.52|20.64|20.25|20.32|20.47|20.36|20.4|20.69|20.66||19.77|20.1|20.43|20.25|20.67|20.54|20.76|20.61|21.07|20.63|22.2|22.34|22.62|22.81|22.65|22.62|22.74|22.84|23.28|22.86|22.66|22.9|23.25|23.19|22.74|22.46|22.13|21.17|21.31|21.36|21.71|22.05|21.77|22.05|21.93|21.83|22.14|22.08|21.88|22.08|21.6|21.6|21.53|21.82|21.65||22.11|22.08|21.81|21.95|22.08|21.98|22.77|23.05|23.15|23|22.92|22.96|22.88|22.02|23.04|23.01|22.7|22.58|22.71|22.55|22.43|22.02|21.86|21.94|22.17|22.16|21.74|21.65||21.75|21.73|21.74|21.8|21.83|21.82|21.59|21.42|21.39|21.47|21.29|20.97|20.95|21.26|20.81|20.56|20.38|22.61|22.12|22.32|22.36|22.17|22.93|22.62|22.34|22.39|22.44|22.38|22.59|22.24|22.61|22.44|22.57|22.4|22.64||22.56|22.91|22.77|22.77|22.99|23.24|23.22|23.12|23.08|23.4|23.47|23.5|23.62|23.6|23.78|24.04|22.76|22.93|23.67|23.31|23.84|24.44
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|13.04|13.61|12.94||12.78|12.8|13.08|13.32|13.87|14.11|13.84|13.86|13.81|13.97|13.83|13.82|13.65|13.38|13.93|13.56|13.36|13.55|14.16||14.02|14.24|14.99|15.31|15.19|15.31|15.32|15.61|15.8|15.33||15.5|15.52|15.74|15.82||16.25|16.28|16.34|16.08|15.72|15.89|14.98|13.91|14.42|14.97|15.28|14.92|14.98|15.83|16.24|16.54|16.39|16.19|16.05|16.1||15.91|15.72|15.73|15.87|15.57|15.35|15.44|15.18|15.01|15.32|15.67|15.91|16|16.35|16.73|17.09|16.92|16.78|17.36|16.47|17.19|16.98|16.93|17.61|17.82|17.97|17.1|17.57|17.56|17.23|17.36|17.38|17.91|18.29|18.05|18.14|18.18|17.91|17.38|17.46|17.29|17.66|18.01|18.57|18.55|18.74|18.79|19.01|18.92|19.26|19.07|18.89|18.92|18.94|18.98|19.5|19.14||18.75|18.92|19.2|19.5|19.7|19.65|19.68|19.8|19.67|19.4|20.16|20.48|20.71|20.76|20.54|20.44|20.35|20.09|20.04|20.3|19.89|19.87|19.69|19.6|19.7|19.67|19.55|19.13|19.08|18.88|19.07|19.73|20.75|20.86|21.09|21.5|21.05|21.16|21.11|21.54|21.19|21.58|21.47|21.42|21.13||21.32|21.36|21.04|21.4|21.61|21.61|22.27|22.26|22.38|22.5|22.42|22.41|22.22|21.96|22.52|22.25|22.18|22.11|22|21.89|22.08|22.16|22.06|22.2|22.23|22.29|22.29|22.64||22.74|22.63|22.5|22.56|22.42|22.04|21.99|21.79|21.39|21.51|21.1|20.96|21.13|21.23|20.8|20.36|20.72|20.82|20.51|20.95|21.39|21.57|22.06|21.9|21.99|22.07|22.2|22.07|21.79|21.73|21.94|21.88|21.95|22.08|21.96||22.21|22.44|21.73|21.61|21.62|22.19|22.64|22.7|22.8|22.33|22.38|22.24|21.28|21.21|21.03|21.08|20.9|21.25|21.8|21.97|21.54|21.64
01273|17405|/equities/techtarget|R2000GROWTH|6.64|6.41|6.32||6.07|6.59|7.6|7.2|7.4|7.99|8.03|8|8|7.86|7.42|7.67|7.79|7.84|7.87|7.99|7.88|7.79|8.01||7.45|7.57|7.9|8.54|8.48|8.68|8.57|8.75|8.55|7.95||8.09|8.23|8.34|8.07||8.09|8.03|7.92|7.98|8.24|8.32|8.23|8.04|8.02|8.14|8.56|8.71|8.8|8.89|8.74|8.91|8.72|8.71|8.72|8.35||8.41|8.28|8.28|8.07|8.03|8.02|8.01|7.96|7.92|7.99|8.06|8.71|9.5|9.08|9.24|9.45|9.39|9.3|9.11|9.36|9.07|9.25|9.43|9.19|9.24|9.33|9.15|9.28|9.32|9.03|9.07|9.23|9.26|9.19|8.72|8.7|8.62|8.67|8.62|8.56|8.69|8.64|8.89|9.37|9.28|9.32|9.3|9.5|9.03|9|8.83|8.84|9|8.86|8.85|8.86|9.03||8.93|8.98|9.03|9.08|9.14|8.87|8.85|8.95|9.15|8.87|9.08|9.42|9.51|9.72|10|10.04|10.05|9.94|9.94|10.08|9.63|10.88|9.13|8.57|8.63|8.56|8.57|9.03|8.87|8.95|9.15|9.36|9.28|9.25|9.4|9.55|9.38|9.24|9.33|9.47|9.18|9|8.92|9.08|8.88||9.03|8.98|8.88|8.98|9.17|9.25|9.34|9.24|9.46|9.57|9.38|9.46|9.1|8.95|9.36|9.4|9.24|9.18|9.07|8.99|9.11|9.23|9.27|9.3|9.16|9.22|9.35|9.28||9.41|9.4|9.45|9.5|9.44|9.51|9.51|9.61|9.39|9.44|9.39|9.34|9|10.67|10.89|10.82|10.74|11|11.18|11.33|11.5|11.2|11.35|11.43|11.07|11.17|11.42|11.41|11.27|10.84|11.73|11.96|11.77|11.7|11.76||11.54|11.5|11.55|11.9|11.81|11.97|12.45|12.42|12.48|12.36|11.94|11.74|11.84|11.88|11.98|12.11|11.84|12.08|11.88|11.9|12.02|11.84
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|7.83|7.02|7.2||7.14|6.87|6.93|7.26|7.5|7.62|7.62|7.47|7.2|7.38|7.62|7.65|6.96|6.93|7.05|7.14|5.94|5.97|6.54|6.12|6.12|6.36|6.87|6.78|6.99|7.02|6.96|7.26|7.44|6.99||6.9|7.05|7.11|||7.47|6.96|6.87|6.75|6.75|6.78|6.84|6.78|6.66|6.78|6.57|6.6|5.97|7.02|7.08|7.26|7.32|7.38|7.26|7.08|7.5|7.5|7.65|7.2|7.44|7.41|7.41|7.32|7.14|6.9|7.05|7.62|7.74|7.53|7.62|7.77|7.92|7.29|7.08|7.26|7.47|6.99|6.96|7.41|7.5|7.62|7.77|7.77|7.68|7.71|7.8|7.71|7.56||8.67|8.31|7.92|7.47|7.17|6.75|7.08|6.57|6.81|6.72|7.11|6.96|7.47|7.23|7.65|7.32|7.2|6.78|6.84|6.75|6.87|6.96|7.11|7.26||7.05|7.05|7.2|7.23|6.9|6.87|6.48|5.94|6.03|5.55|6.18|6.42|6.63|6.75|7.26|7.17|7.56|7.56|7.53|7.35|7.44|6.93|7.74|7.5||7.89|7.65|7.68|7.02|7.2|7.77|7.8|7.68|7.56|7.95|8.55|8.97|8.76|8.4|8.4|8.64|8.67|8.55|8.61|8.76|9.21|9.15||9.18|9|9.39|9.51|9.36|9.27|9.09|9.36|9.6|9.48|9.51|9.33|9.36|9.54|9.66|9.57|9.81|9.54|9.57|9.84|9.69|9.6|9.6|9.63|3.16|3.26|3.25|3.36|3.38|3.18|3.26||3.29|3.42|3.38|3.33|3.31|3.17|3.25|3.28|3.45|3.42|3.4|3.37|3.2|3.21|3.32|3.29|3.27|3.29|3.39|3.35|3.26|3.38|3.43|3.27|3.27|3.25|3.16|3.18|3.09|3.04||2.86|2.89|2.8|2.85|2.84|2.81|2.76|2.77|2.69|2.8|2.82|2.65|2.55|2.64|2.7|2.81|2.8|2.75|2.83|2.91|2.96|2.9
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|94.92|93.72|90.55||87.74|84.68|87.22|85.6|84.71|86.79|86.51|88.5|87.1|87.58|90.14|93.55|94.59|92.44|93.65|93.42|91.26|88.51|94.95||91.29|93.75|99.91|103.35|104.63|107.43|110.21|113.81|117.24|114.72||117.34|120.3|122.36|120.29||121.81|120.35|119.17|119.55|121.77|124.87|122.87|122.77|123.84|126.85|129.55|129.66|131.14|132.84|133.18|138.57|138.92|137.22|137.84|135.06||134.79|135.7|134.6|135.2|134.07|132.6|129.52|125.85|123.8|123.11|123.01|124.79|129.55|128.19|126.94|129.11|123.39|117.33|102.84|108.95|104.41|106.24|110.77|108.45|104.98|106.91|105.4|105.63|105.56|99.79|100.92|102.02|103.02|104|102.89|104.41|103.2|99.99|99.37|100.99|99.43|99.69|102.14|102.11|101.07|99.91|100.57|99.12|101.3|102.39|101.86|103.16|103.03|101.01|100.23|103.4|101.46||103.25|103.61|102.54|111.23|112.6|113.63|110.65|107.45|111.58|108.26|112.69|119.35|123|123.39|126.24|123.36|121.3|121.55|124.92|121.78|121.8|123.46|125.21|123.71|120.27|119.53|119.65|117.46|119.38|119.56|120.89|121.87|123.61|123.61|129.64|130|129.03|128.26|125.89|122.59|122.36|124.78|124.84|128.19|129.56||132.04|134.32|129.81|134.88|136.11|140.64|140.3|139.95|140.3|139.35|139.44|134.84|127.66|129.17|132.15|132.59|132.57|130.08|132.54|127.62|126.42|126.15|125.12|124.56|126.89|124.24|122.39|120.75||119.11|118|117.67|117.96|115.58|115.77|116.75|114.71|115.88|129.36|134.56|132.81|134.24|132.24|132.06|134.77|137.1|136.59|136.86|135.46|133.57|133.38|136.51|130.57|130.49|133.4|135.38|134.13|142.23|131.28|135.06|133.03|132.59|135.94|135.57||136.59|131.08|132.09|136|139.33|142.5|143.49|143.77|137.42|133|139.3|138.66|137.44|141.82|137.1|133.5|131|129.83|129.81|129.36|128.87|128.24
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|31.97|32|32.11||31.49|31.48|32.17|32.24|32.55|33.38|33.55|33.73|34.64|31.84|30.55|31.11|31.22|30.37|30.1|30.01|30.22|30|30.18||29.6|30.67|30.95|30.88|30.53|30.97|30.78|31.09|31.39|31.9||32.91|32.96|32.83|31.83||31.86|31.83|30.96|31.26|31.25|31.7|31.75|31.76|31.4|31.19|31.24|31.93|31.98|32.29|32.2|32.62|32.54|32.33|32.39|32.09||31.58|31.67|32.16|33.47|33.04|32.97|32.51|32.29|32.23|32.65|33.08|33.09|33.92|32.56|32.61|34.23|34.3|33.83|34|33.85|32.97|32.39|32.06|31.69|31.99|32.13|32.12|32.14|32.56|32.31|32.37|32.49|31.99|31.8|31.39|32.05|30|34.33|32.8|32.39|32.78|33.42|34.26|34.86|34.8|35|34.71|34.85|34.8|35.2|35.57|35.13|35.69|35.46|35.76|36.63|36.41||35.59|36.13|35.74|35.38|35.76|36.08|36.34|36.04|36.66|35.55|37.59|38.62|39.17|39.61|39.04|38.9|38.71|39.33|39.33|39.87|39.4|40.24|40.32|39.83|39.98|39.9|39.18|39.08|38.79|39.61|39.01|39.36|39.17|39.15|39.36|39.53|39.78|39.74|39.69|39.35|39.15|39.49|39.72|40.4|40.13||41.14|41.61|41.66|41.74|42.14|42.19|42.3|42.51|42.74|42.79|42.6|42.6|42.51|42.62|43.28|43.45|42.87|42.41|42.31|42.02|42.72|42.47|41.67|41.54|41.6|41.59|41.51|41.38||41.6|42|41.74|42|41.46|41.68|41.25|40.75|40.96|40.67|41.2|40.29|40.31|40.29|40.93|40.7|40.29|41.39|41.45|42.5|42.61|42.26|42.56|42.87|41.16|40.77|41.64|41.95|43.34|43.75|44.9|44.99|44.38|44.35|44.07||44.48|44.76|44.96|44.4|43.53|43.6|44.71|44.73|44.22|44.8|44.13|43.46|43.69|44.75|45.21|44.1|43.68|43.94|43.77|44.1|44.15|43.94
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|26.47|26.11|25.32||24.68|23.95|25.34|25.37|25.58|25.57|25.18|25.73|25.69|26.13|25.14|25.05|24.86|24.72|25.27|25.67|25.34|25.8|25.83||24.93|23.81|24.35|24.76|24.93|25.64|25.76|25.92|26.36|26.11||26.97|27.36|27.27|27.07||27.31|26.84|26.19|26.68|26.46|26.73|26.66|26.16|26.05|26.59|26.87|26.93|26.86|27.62|27.07|27.15|27.41|27.14|27.77|27.26||26.99|26.87|26.35|26.85|26.77|26.19|26.57|25.82|25.77|26.03|26.53|26.62|27.46|27.54|27.35|27.17|26.88|26.77|26.35|26.98|26.25|26.46|26.83|26.8|25.76|25.76|25.52|25.77|24.85|23.47|24.22|24.44|24.5|24.33|24.2|23.88|23.56|23.27|23.31|24.05|23.72|23.89|24.68|24.98|24.53|24.98|25.41|25.4|25.43|25.82|25.46|24.79|24.82|24.53|24.75|25.66|25.08||24.59|24.76|25.05|25.55|26.57|27.05|26.73|26.72|26.78|25.38|27.27|27.61|27.81|27.74|27.53|27.05|27.24|26.85|26.94|26.74|26|26.4|27.07|27.09|27|27|26.87|27.14|27.22|27.03|27.36|27.37|27.96|28.77|29.51|29.72|30.73|29.87|29.8|29.66|29.14|29.24|29.98|30.02|29.78||30.04|29.87|30.19|30.42|31.16|31.57|31.5|31.54|31.74|30.96|30.43|31.02|30.63|30.43|31.17|31.6|31.43|31.74|32.04|31.59|32.08|32.3|32.69|32.92|32.86|32.88|32.23|32.57||32.75|32.71|32.62|32.86|32.82|33.2|32.79|32.92|32.8|33.42|33.07|32.68|32.73|33.32|33.32|33.17|33.82|34.52|34.57|34.73|34.38|34.1|33.95|33.89|33.54|34.48|35.14|35.08|35.49|35.32|35.99|36.25|35.16|35.76|35.81||35.54|35.83|35.78|36.36|35.94|36.72|38.06|38.06|38.08|37.86|36.95|36.25|36.49|36.74|36.74|35.85|35.54|36.11|36.39|36.81|37.17|36.89
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|9.13|9.04|8.89||9.04|8.67|9.46|8.76|9.06|9.71|10.58|12.28|10.12|10.49|10.25|11.17|11.76|12.43|12.59|13|12.25|12.36|12.96||12.31|12.56|12.11|11.47|12.76|12.36|11.91|12.24|13.32|12.99||13.5|13.18|13.24|13.36||13.63|12.15|12.05|12.22|10.76|10.19|10.12|10.08|9.7|9.82|9.82|9.64|9.41|9.83|9.7|9.87|10.06|10.25|10.48|10.48||10.23|9.91|10.49|10|8.72|8.04|7.81|7.95|7.65|7.7|7.73|7.71|7.31|7.15|7.26|7.25|7.24|7.08|7.21|7.28|7.09|6.97|7.68|7.75|7.13|7.58|7.55|7.59|8.07|7.69|7.37|7.55|8.03|7.47|7.67|6.4|5.96|6|5.19|4.7|3.75|3.98|4.01|4.32|4.31|4.32|4.25|4.51|4.4|4.44|4.59|4.82|4.88|4.82|4.76|4.92|4.8||4.63|4.92|4.85|4.88|5.1|4.81|4.71|4.56|4.62|4.25|4.43|4.58|4.58|4.65|4.5|4.47|4.5|4.4|4.67|4.62|4.8|5.56|5.83|5.58|5.67|5.52|5.37|5.58|5.52|5.63|5.6|5.39|5.2|5.1|5.38|5.39|5.35|5.59|5.45|5.3|5.16|5.1|5.29|5.36|5.17||5.44|5.81|5.64|5.6|5.27|5.16|5.2|5.33|5.43|5.48|5.35|5.39|5.4|5.55|5.84|5.82|5.93|5.92|6|6|5.9|5.79|5.55|5.66|5.43|5.58|5.56|5.67||5.8|5.8|5.87|5.94|5.85|6.05|6.15|6.11|6.13|6.2|6.04|5.92|6.1|6.04|5.97|5.48|5.44|5.56|5.62|5.76|5.93|5.91|5.96|6.25|6.16|6.38|6.44|6.03|6.01|5.95|6.06|5.9|5.87|5.85|5.81||5.92|5.83|6.04|5.62|5.42|5.46|5.73|5.75|5.61|5.73|5.72|5.7|5.67|5.88|5.85|5.88|5.91|5.84|6.15|6.33|6.4|6.25
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|18.13|17.67|17.58||17.33|16.93|17.59|17.01|16.83|17.15|16.3|16.04|15.74|16.2|15.47|15.63|15.5|14.91|15.08|14.9|14.7|14.4|14.83||14.43|14.79|15.49|15.87|15.76|16.27|16.66|17.38|18.35|17.77||18.27|18.35|18.5|18.56||18.7|18.22|17.56|17.59|17.57|18.25|18|18.01|18.44|18.37|18.46|18.61|18.83|19.79|19.6|20.2|20.26|20.42|20.46|20.43||20.4|19.81|19.93|19.95|19.81|19.52|19.8|19.69|19.85|20.04|19.86|19.66|20.23|20.5|20.77|19.38|19|18.46|18.67|18.45|17.65|18.02|18.2|18.19|17.42|17.57|17.1|17.04|17.59|17.57|18.11|18.18|18.48|18.64|17.81|17.78|17.59|16.91|16.48|16.98|16.94|17.16|17.67|18.16|18.04|18.71|18.74|18.96|19.03|19.49|19.33|19.04|19.41|19.56|19.71|20.23|19.94||19.67|19.69|19.73|19.66|19.8|19.52|19.29|19.24|20.12|18.56|19.79|20.65|21.12|21.43|21.32|21.2|21.38|21.34|21.44|21.08|20.83|21.27|21.1|20.89|21.14|21.53|21.43|21.25|21.17|21.23|21.64|22.02|22.13|22.58|22.81|22.73|22.84|23.39|23.38|23.32|23.29|23.47|23.3|23.47|23.52||24.14|24.16|23.8|24.15|25.04|25.34|25.4|26.16|26.16|26.66|26.38|25.99|25.6|25.35|25.36|25.32|25.55|25.51|25.56|25.79|26.14|25.74|25.63|25.73|25.9|26.21|25.89|25.69||25.44|24.1|27.25|27.34|27.63|27.49|27.4|26.93|26.85|26.72|26.72|26.58|26.74|26.8|26.76|26.54|26.7|26.58|26.68|26.22|26.52|26.32|26.16|26.39|26.52|26.06|26.19|25.55|25.43|25.03|24.98|25.13|26.3|26.58|26.48||26.5|26.58|26.5|26.6|26.21|26.45|26.72|26.43|26.14|26.31|26.35|26.24|26.08|26.31|26.47|26.74|26.64|27.19|27.3|27.3|27.33|27.71
01281|15434|/equities/venaxis|R2000GROWTH|1.5203|1.5339|1.6195||1.5767|1.6673|1.7836|1.8264|1.8549|2.0547|1.8756|1.7836|1.9262|1.9191|1.9262|2.2116|2.5683|1.7193|1.6123|1.6979|1.7122|1.7101|1.6266||1.6266|1.6444|1.77|1.8977|2.0689|1.9983|2.1117|2.1438|2.1403|2.1403||2.1403|2.2045|2.0832|2.1003||2.2615|2.0768|2.1474|2.2687|2.1531|2.2815|2.2473|2.2615|2.3115|2.3472|2.2116|2.2116|2.2829|2.2116|2.2187|2.355|2.4684|2.4256|2.2979|2.2829||2.4035|2.1403|2.1388|2.0761|2.0618|2.1046|1.9976|2.2073|2.1403|2.1403|2.0332|2.0689|2.0261|2.1403|2.2394|2.2401|2.0332|2.0261|1.9976|1.9976|2.0661|1.9976|1.9976|2.0689|2.1296|1.9619|2.1403|2.0297|2.1388|1.969|2.2116|2.2116|2.2829|2.3543|2.4164|2.4114|2.2901|2.4827|2.5683|2.1759|2.3878|2.3521|2.4328|2.6397|2.5683|2.7253|3.1376|3.28|3.208|3.344|3.2552|3.2|3.2008|3.28|3.3432|3.464|3.4152||3.3584|3.3584|3.24|3.4|3.2|3.104|3.176|3.2|3.2792|2.808|3.36|3.4792|3.232|3.1216|3.216|3.28|3.28|3.168|3.2|3.12|3.12|3.352|3.3296|3.52|3.44|3.432|3.424|3.472|3.524|3.556|3.5552|3.44|3.44|3.568|3.524|3.536|3.5216|3.5904|3.528|3.528|3.5232|3.56|3.52|3.5648|3.48||3.36|3.468|3.6368|3.68|3.84|4.28|4.76|4.48|4.4784|4.628|4.8|4.4784|4.472|4.4672|4.344|4.56|4.4552|4.4808|4.6992|4.6|4.376|4.376|4.252|4.32|4.376|4.368|4.2|4.32||4.3984|4.4|4.124|4.04|4.24|4.172|4.1688|4.32|4.528|4.528|4.2|4.4808|4.552|4.4248|4.56|4.52|4.64|4.48|4.416|4.408|4.56|4.528|5.296|4.44|4|4|3.8568|4.32|3.92|3.84|3.6|3.68|3.688|3.76|3.9256||3.704|3.92|3.84|3.64|3.668|3.6|3.84|3.7728|3.936|4.1592|3.96|4.0392|3.9712|3.7696|4.08|4|4.3072|4.316|4.3264|4.56|4.72|4.24
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|29.37|29.45|29.45||28.02|27.76|28.03|28.03|27.61|27.73|27.81|28.87|28.55|28.78|28.42|28.93|29.23|28.49|29.24|28.92|29.07|28.73|28.99||28.63|29.38|30.21|29.58|28.8|28.58|28.83|28.56|28.75|29.78||30.28|29.96|30.68|30.7||31.04|30.72|30.54|30.65|30.18|30.09|29.87|29.14|28.96|29.03|29.43|29.52|29.43|29.98|29.88|30.34|30|30.32|30.85|31.84||31.55|31.55|31.03|30.88|30.81|30.48|31.05|30.38|31.03|31.35|31.94|31.24|31.98|31|30.01|29.48|29.34|28.05|27.98|28.33|28.09|28.69|28.78|28.74|28.52|28.64|28.95|28.84|29.04|28.58|28.68|28.78|28.87|28.9|28.77|28.15|29.03|28.03|26.57|26.97|27.49|26.73|27.53|27.68|27.5|27.83|28.27|28.42|28.44|28.6|28.7|28.27|28.56|28.25|28.14|28.27|28.41||27.91|27.89|27.85|27.35|28.02|27.78|27.5|27.07|27.29|26.43|27.94|28.18|28.19|28.76|28.7|28.45|28.75|28|28.35|28.62|27.72|29.96|30.91|30.37|30.91|30.81|30.29|31.11|30.6|30.31|30.99|31|30.45|30.41|30.88|30.97|30.85|30.89|31.33|31.17|30.86|30.69|30.61|31.11|32.26||32.75|32.54|32.14|32.37|32.86|32.85|32.93|32.78|33.08|32.67|32.52|32.45|32.51|32.34|31.9|31.88|32.48|32.09|32.1|32.17|32.53|32.9|32.5|32.35|32.96|32.54|32.55|32.51||32.96|33.26|33.32|32.82|32.6|32.8|32.17|32.11|31.76|31.68|32.46|30.4|30.71|30.85|30.68|29.99|30.67|31.01|31.03|31.49|31.33|30.89|30.92|30.85|30.5|30.3|30.41|30.97|30.69|30.5|30.51|30.74|29.91|29.71|29.49||29.84|29.94|30.14|30.06|29.61|29.6|30.18|31.52|31.11|30.51|29.57|30.08|30.18|29.65|28.96|30.69|30.8|31.08|31.3|31.1|31.73|31.77
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|62.14|60|58.14||57.05|56.48|58.46|57.16|62.09|63.81|62.6|62|63.05|59.12|57.65|63.82|64.67|65.97|65.4|66.45|68.43|65.42|67.73||62.88|62.06|64.92|64.36|68.18|68.4|72.47|72.94|75.7|75||76.56|79.05|77.68|76.87||78.39|76.44|73.96|77.06|73.2|73.43|71.67|70.95|61.84|62.93|63.36|62.76|61.58|64.66|63.67|63.43|66.63|65|65.36|65.2||61.76|60.72|60.2|59.1|57.97|56.81|55.97|56.15|54.74|53.29|56.55|55.8|56.63|56.04|55.06|55.64|52.24|50.27|50.7|50.77|48.61|47.15|43.12|38.38|39.51|41.63|41.21|39.51|39|36.59|37.24|39.38|42|40.44|38.57|36.49|42.08|41.22|38.89|41.16|42.93|41.78|46.21|52.03|56.1|58|62.6|67.24|67.39|65.84|67.06|64.29|63.51|61.25|60.16|58.08|57.15||55.86|57.56|57.27|56.64|58.62|58.39|58.68|58.74|59.78|54.9|58.27|63.59|62.58|61.75|60.46|61.25|62.81|63|63.74|65.12|63.9|65.16|65.15|65.03|65.79|62.27|58|59.54|59.79|61.65|61.65|62.24|61.97|63.5|61.41|64.32|67|67.3|66.85|67.97|68.5|67.11|68.03|69.4|69.14||70|71.68|68.54|69.49|71.18|71.25|74|74.88|76|77.79|77.69|75.88|78.33|78.86|78.48|79.35|77.3|78.77|80.7|78.52|78.94|78.88|79.52|78.79|79.75|77.95|77.37|77.51||77.73|78.53|78.7|78.88|77.56|76.67|74.73|75.62|74|74.44|72.42|68.18|65.96|67.26|68.64|67.8|77.38|82.06|83.2|85|84.36|83.18|83.96|83.84|85.42|82.72|84.26|89.84|89.03|87.6|88|89.81|86.84|85.86|86.18||86.14|88.51|89.72|92.98|91.04|89.8|94.95|94.81|96.84|98.26|97.09|96.45|95.95|93.83|95.37|92.84|92.91|93.87|96.54|97.55|95.45|93.2
01285|16956|/equities/progress-software|R2000GROWTH|24.2|23.67|22.62||22.51|22.29|22.4|22.92|23.44|24.54|24.9|25.19|25.8|25.8|24.99|25.4|25.83|25.9|26.43|26.4|25.86|26.08|26.04||24.76|23.42|23.07|23.53|23.19|23.81|23.9|23.76|23.93|23.63||23.88|24.02|23.97|23.74||23.35|23.31|22.97|23.07|22.72|23.14|22.95|22.84|22.54|22.17|22.62|23.09|23.07|23.65|23.47|23.76|24.04|24.11|24.36|24.12||23.75|23.77|23.89|24.1|23.98|23.96|24|23.69|24.12|24.25|24.66|24.41|24.93|24.53|24.92|24.91|24.69|24.27|24.17|24.58|23.96|24.31|24.59|24.72|24.27|24.48|24.44|24.2|23.96|23.61|23.72|23.83|23.75|23.74|23.87|23.85|23.39|23|22.19|25.74|25.68|25.54|25.99|26.75|26.29|26.83|26.65|26.62|26.28|26.74|26.95|26.73|26.85|26.61|26.72|27.37|27.16||26.76|27.1|27.03|26.63|27.3|26.96|27.08|26.79|27.13|26.02|28.48|29.21|29.45|29.47|29.19|28.9|29.14|29.15|29.45|29.52|29.2|29.95|29.84|29.71|29.6|29.23|28.93|29.14|29.05|29.14|29.59|29.69|29.75|29.76|29.87|30.08|30.06|30.12|30.1|30.39|30.11|30.32|29.91|30.03|29.83||29.95|27.62|27.6|28.02|28.58|28.61|28.55|28.06|27.85|28.07|27.82|27.99|27.54|27.69|27.61|27.82|27.31|27.26|27.38|27.12|27.15|26.69|26.27|26.35|26.49|26.56|26.37|26.37||26.65|26.75|26.66|26.71|26.5|26.69|26.45|25.98|25.76|25.91|26.05|25.64|25.91|26.01|26.42|26.43|26.31|26.49|26.17|26.16|25.89|25.7|25.76|25.77|25.49|25.95|25.88|25.74|25.54|25.76|25.85|25.7|25.47|25.83|25.41||26.35|27.01|26.6|27.06|26.8|26.69|27.56|27.47|27.35|27.21|26.8|26.64|26.59|26.83|26.76|26.85|26.35|26.53|26.78|27.01|27.15|27.31
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|11.64|11.58|11.42||11.14|10.7|10.78|9.98|10.6|10.45|10.68|10.55|10.78|10.79|10.78|11.71|12.45|12.3|12.16|12.41|12.08|11.57|12.7||12.11|11.77|12.25|11.93|12.49|12.58|12.98|13.24|13.84|14.08||14.12|14.43|14.01|14.82||15.19|15.65|14.85|15.15|14.71|15.29|14.35|13.77|13.61|13.73|13.64|14.34|14.07|14.55|14.51|16.51|15.97|16.09|16.25|15.79||14.66|14.47|14.06|13.71|13.88|12.88|12.73|12.91|12.92|13.35|13.49|13.7|13.48|12.98|12.27|12.26|11.68|10.9|10.91|11.3|11.6|11.81|11.99|12.29|12.21|12.14|12.19|12|11.9|11.35|11.69|11.74|12.25|12.48|12.51|12.88|13.28|13.58|12.18|12.4|12.45|12.43|14.58|16.72|16.25|16.55|16.78|18.95|19.07|18.36|19.65|15.47|16.34|16.68|16.98|17.99|17.22||16.69|17.63|16.78|16.49|17|17.08|17.42|16.85|16.48|16.71|16.15|17.8|18.03|19.11|18.4|19.29|20.42|20.14|20.8|20.94|20.04|21.88|22.38|22.54|21.41|22.35|22.46|24.03|23.63|23.14|23.77|24.56|24.1|24.39|24.8|24.5|23.9|23.82|23.59|22.73|22.5|22.51|22.2|22.42|22.5||22.46|22.37|21.3|20.44|21.19|21.35|21.55|21.88|22|21.17|20.69|20|20.4|19.33|19.37|19.17|19.83|19.21|18.94|18.51|18.79|18.3|18.05|18.14|17.67|18|17.21|16.96||16.83|17.15|16.75|15.73|15.28|15|14.62|14.71|14.72|14.58|14.37|13.96|14.07|14.56|14.61|14.33|14.76|14.64|14.36|14.85|14.55|14.57|14.96|14.79|14.99|15.26|15.64|15.82|15.96|15.81|15.28|15.08|14.4|14.51|14.63||15.24|15.32|15.45|15.35|15.01|14.45|16.12|16|16.03|16|15.43|15.36|15.05|14.64|14.65|15.27|14.94|14.75|15.46|15.92|16.06|16.01
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|69.21|67.3|69.25||67.14|69.43|71.8|70.23|72.84|74.66|74.17|72.26|73.25|74.43|73.71|72.92|72.51|72.36|71.94|72.23|71.04|70.93|72.72||71.85|70.28|71|70.71|70.75|71.86|73.5|74.01|76|75.27||75.8|76.15|76.15|75.52||75.28|75.65|71|74.23|74|76.06|75.75|76.97|78.38|78.75|82|83.09|83.43|84.35|83.11|83.43|83.15|84.34|83.5|84.5||84.54|84.2|82.95|84.34|84.37|82.88|81.74|80.38|81.27|81.7|82.29|81.77|83|83.11|84.87|84.89|82.89|81.33|81.35|81.5|82.16|84.31|85.04|84.54|83.65|83.32|82.35|83.39|85.6|84.51|84.47|84.65|86|85.14|83.2|84.65|83.19|82.26|78.52|78.73|78.3|77.88|78.68|79|79|81.57|82.36|84.01|83.77|85.27|83.14|82.85|83.05|82.21|83.18|84.1|82||80|80.2|80.43|80.08|81.72|80.97|80.71|80.98|80.73|81.81|83.62|84.27|84.28|84.8|85.08|84.59|84.32|81.66|82.07|81.13|80.2|80.6|80.65|79.83|79.74|80.7|81.29|84.47|81.26|81.03|81.74|82.46|81.9|82.67|82.95|84.1|83.23|84.19|85.73|85.05|84.01|83.58|82.24|82.2|82.19||82.4|82.53|83.06|83.66|83.26|83.07|83.1|83.57|83.76|83.81|84.34|84.86|85.03|85.7|87.8|87.36|87.03|86.71|87.12|87.22|87.76|87.23|86.7|86.27|87.04|87.6|88.07|88.23||88.02|88.31|88.7|89.62|89.03|89.74|88.85|88.88|88.21|88.83|88.71|87.75|88.05|88.72|88.81|88.75|89.08|89.42|88.67|88.8|89.52|88.47|89.28|90.13|89.55|88.69|89.46|89.56|90.32|91.53|91.58|94.86|94.7|94.46|94.27||94.24|93|93.1|92.06|92|92.05|94.15|93.8|94.71|95.23|94.54|93.66|93.87|93.5|93.6|93.42|91.69|91.85|91.7|90.61|91.49|91.95
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|34.35|33.1|33.38||33.31|33.49|34.28|35.26|37.67|42.5|39.46|40.18|39.99|40.14|39.47|39.72|39.85|39.13|39.13|38.09|38.68|36.82|38.06||36.19|37.5|38.41|38.3|38.16|38.98|39.56|39.86|40.91|40.51||41.64|42.22|42.15|41.92||41.36|41.5|40.64|40|40.5|41.46|40.76|40.74|41.32|40.86|41.38|41.61|42.26|42.63|42.43|42.54|42.97|43.24|42.02|42.81||42.68|38.35|37.63|37.75|37.61|36.89|37.68|36.85|36.33|37.61|37.65|37.37|37.9|37.09|36.95|36.26|35.98|35.36|35.75|35.68|34.43|35.65|36.18|35.29|34.28|34.76|34.34|34.14|34.58|34.63|35.03|35.59|36.34|35.87|35.86|35.28|34.76|33.3|32.92|32.61|32.65|33.34|34.14|34.94|34.7|34.95|35.42|35.67|35.89|36.73|36.6|36.49|36.2|35.58|35.6|36.32|36.01||35.45|36.23|35.51|35.57|35.32|35.06|35.09|34.62|35.05|33.7|35.56|35.77|35.73|36.38|36.03|35.95|35.85|35.29|35.12|34.96|33.86|35.11|34.98|34.73|35.04|34.85|34.31|34.08|33.71|32|30.18|30.82|30.31|30.25|30.65|30.87|30.8|31.25|31.85|32.19|31.77|31.85|31.77|32.25|32.09||32.93|33.41|33.27|33.77|33.09|33.14|32.85|32.29|31.87|31.66|31.32|31.4|31.25|30.93|31.38|31.56|31.12|31.04|31.73|31.38|31.79|31.98|31.69|31.51|31.73|31.38|31.05|31.06||31.46|31.36|31.83|31.91|31.42|31.57|31.44|31.25|30.84|31.49|30.76|29.89|29.98|29.98|30.01|29.82|30.14|30.39|30.56|30.87|31|30.9|31.01|31.24|31.28|31.72|32.25|31.71|31.53|31.92|32.42|32.03|32.05|31.8|31.53||31.3|31.34|30.88|30.77|30.1|30.6|31.25|30.62|30.32|29.56|28.6|28.56|28.56|28.39|28.34|28.59|27.47|27.57|28.05|28.19|28.91|28.89
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|4.84|4.68|4.63||4.65|4.5|4.66|4.69|4.84|5.01|4.98|5.12|5.1|5.1|5.08|5.09|5.07|5.08|5.12|5.14|5.07|4.71|5.02||5.07|5.28|5.55|5.3|4.75|4.8|4.91|4.96|5.28|5.06||5.25|5.4|5.41|5.34||5.3|5.33|5.3|5.2|5.1|5.15|4.9|4.71|4.82|4.85|4.91|4.9|4.82|5.2|5.25|5.45|5.4|5.08|5.08|4.97||4.84|4.71|4.79|5.06|4.91|4.83|4.96|4.94|4.85|4.81|4.86|5|5.07|5.06|5.13|5.21|5.17|4.99|4.79|4.8|4.75|4.8|4.93|4.6|5.49|5.61|5.5|5.37|5.44|5.35|5.4|5.55|5.79|5.91|5.86|5.77|5.76|5.77|5.59|5.74|5.74|5.59|5.52|5.84|5.79|5.84|5.9|6.18|6.28|6.36|6.45|6.34|6.29|6.38|6.48|6.83|6.66||6.61|6.69|6.53|6.62|6.64|6.56|6.55|6.46|6.63|6.01|6.49|6.9|7.07|7.47|7.44|7.57|7.65|7.57|7.96|7.97|8|8.05|8.02|7.81|7.65|7.64|7.31|7.32|7.11|7.15|7.11|6.8|5.45|5.44|5.72|5.81|6|6.1|6.11|6.18|6.1|6.09|6.13|6.09|6.12||6.18|6.31|6.37|6.48|6.78|6.75|6.71|6.73|6.83|6.88|6.94|6.89|6.61|6.1|6.11|6.22|6.31|6.44|6.52|6.44|6.49|6.42|6.43|6.46|6.49|6.4|6.24|6.28||6.3|6.22|6.2|6.15|6.14|6.11|6.04|6.1|5.93|6.02|6.01|5.93|5.93|6.15|6.15|6.07|6.07|6.01|6.13|6.27|5.96|5.68|5.5|6.28|6.92|6.87|7.2|7.18|7.23|7.22|7.33|7.36|7.29|7.39|7.51||7.28|7.15|7.2|7.3|7.32|7.17|7.86|7.88|7.74|8.14|8.41|8.29|8.32|8.29|8.21|8.11|8.01|8.02|8.12|8.2|8.28|8.34
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|17.56|16.39|15.14||14.52|13.39|13.14|14.7|17.32|19.32|19.37|19.02|18.85|18.63|19.25|19.88|20.94|19.62|19.48|19.78|20.26|19.85|21.74||21.66|21.1|23.63|23.44|23.89|22.87|23.69|25.05|29.26|31.78||31.2|32.41|33.05|33.43||33.11|31.03|30.61|30.85|33.59|34.19|33.25|32.33|33.23|33.74|33.76|33.55|33.94|38.82|51.18|50.7|47.04|46.96|49.66|49.8||48.97|49.54|51.44|50.08|54.43|47.05|43.6|45.49|41.63|43.51|44.2|44.26|44.75|47.34|50.06|49.75|47.33|47.22|45.91|46.98|46.24|46.57|45.71|45.68|45|48.81|49.52|46.4|47.39|47.22|46.93|47.45|48.51|48|48.67|48.31|48.91|47.5|42.89|42.5|40.29|38.06|44.86|46.55|46.17|46.34|47.07|53.95|51.22|52.01|52.89|52.63|53.06|53.06|52.49|52.57|54||51.7|51.75|49.05|47.51|45.68|41.78|41.68|44.32|45.5|42.81|44.1|43.56|45.55|52.95|46.25|39.45|41.02|34.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|32.3|32.48|32.62||32.5|33.45|35.25|34.97|36.03|36.46|36.38|37.43|36.45|37.26|36.49|37.33|36.57|35.17|35.57|35.56|35.64|33.98|34.48||34.41|35.32|36.71|36.77|36.24|36.59|36.21|37.17|37.24|37.91||38.64|39.88|38.73|37.89||36.1|34.47|34.28|34.42|34.44|34.92|36.06|34.86|34|34.3|35.53|36.6|34.03|36.56|35.74|35.29|35.61|33.74|35.8|34.94||33.51|33.44|33.69|33.61|34.46|35.24|34.97|36.3|34.55|36.4|36.01|31.71|32.45|31.83|31.76|31.91|32.44|30.74|31.7|32.34|31.12|31|31.16|29.21|30.1|29.17|29.04|28.6|29.17|28.48|28.45|28.88|29.12|29.29|29.21|29.08|30.66|30.59|30.14|30.7|29.48|29.75|32|34.16|34.61|34.55|33.8|34.81|34.6|34.46|33.8|34.5|35.3|34.5|33.82|33.85|33.04||32.55|34.5|34.31|32.93|33.38|33.49|34.32|33.21|32.17|31.39|32.8|33.53|34.02|34.75|34|35|33.98|34.9|34.48|34.27|33.65|34.64|35.09|34.07|33.89|34|32.21|30|28.41|29.6|29.66|30.15|29.99|29.75|29.57|29.9|29.7|29.71|29.72|30|29.35|28.79|29.85|29.96|30.13||30.69|29.69|29.63|29|29.87|29.53|29.23|30.47|30.13|29.17|28.05|29.88|29.36|30.26|30|31.11|30.8|30.18|31.11|31.15|31.15|31.2|31.21|32.05|32.5|31.79|30.27|29.71||29.95|29.38|28.25|28.2|29.36|29.21|29.5|29.55|29.25|27.4|26.57|27.91|28.28|28.71|28.71|28.2|28.24|29.09|29.16|30.59|29.16|27.7|26.9|26.75|26.68|26.25|26.24|26.68|26.1|27.16|27.11|27.18|26|26.2|25.78||25.98|25.81|25.91|25.42|24.87|24.91|25.25|25.17|24.77|24.93|24.21|24.42|24.06|23.81|23.69|23.84|25.3|26.05|25.41|22.8|22.05|21.33
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|18.36|17.9|17.41||17.03|16.57|16.56|16.38|16.99|17.67|17.55|17.31|17.44|17.5|17.15|17.65|17.51|17.43|17.72|17.79|17.16|16.39|17.27||16.39|17.08|17.95|18.03|18.18|18.61|18.44|19.03|19.37|19.6||20.5|20.18|20.13|20.1||19.9|19.57|19|19.12|18.49|20.41|21.27|20.96|20.83|20.93|21.39|21.62|21.67|21.98|22.11|23.1|22.94|22.73|22.32|21.57||21.53|21.47|21.55|21.53|21.89|20.39|20.56|20.38|20.71|21.04|21.16|21.05|21.48|21.2|21.65|21.73|21.56|20.97|20.83|20.98|20|20.58|20.58|20.48|20.51|20.86|20.69|19.97|19.28|19.4|19.97|19.84|19.97|20.2|20.31|20.16|19.85|18.95|18.12|19.06|19.01|18.83|19.04|19.39|18.84|19.59|19.85|20.43|20.53|20.61|20.31|19.63|19.62|20.11|19.97|20.45|20.47||20.28|20.54|20.04|20.09|20.31|19.86|19.5|19.47|20.29|19.39|20.44|20.85|21.2|21.09|21.02|20.93|21.2|21.6|22.07|21.95|21.94|22.48|22.55|22.2|22.35|21.85|21.41|21.21|20.92|21.48|21.93|22.52|22.24|22.07|22.74|23.1|23.35|23.52|23.71|23.52|23.15|22.9|23.02|23.32|23.14||23.54|23.69|24.49|24.21|22.72|22.34|20.2|19.98|19.97|19.85|20.04|20.04|20.2|20.06|20.25|20.35|20.25|20.67|20.51|21.59|21.89|21.74|21.74|21.8|22.06|22.37|22.29|22.39||22.37|22.27|22.43|22.12|22.45|21.8|21.68|21.65|21.62|21.21|21.23|20.54|20.72|20.67|20.64|20.76|21|21.65|21.16|21.06|20.76|20.91|21.12|21.14|21.26|21.39|21.6|21|20.83|21.06|21.11|21|20.86|21.09|20.98||21.02|21.19|21.03|21.24|20.35|21.5|24.26|23.61|23.03|22.85|22.62|22.23|22.1|22.31|22.85|22.58|22.37|22.43|22.28|22.38|22.55|22.75
01298|103921|/equities/trinseo-sa|R2000GROWTH|26.11|25.09|24.39||23.99|23.3|23.82|23.26|24.01|24.17|23.26|23.26|23.33|23.54|23|22.97|22.76|22.81|23.11|22.87|22.46|22.49|23.54||23.14|24.19|25.06|25.64|25|25.17|24.11|27.01|27.88|27.75||28.2|28.74|28.03|27.55||28.26|27.72|26.8|26.54|26.41|26.18|26.16|26.47|26.93|26.48|27.28|27.73|28.09|28.97|28.94|29.18|29.1|28.66|27.39|27.7||27.78|27.41|26.95|28.37|29.17|28.25|29.38|28.98|29.65|30.49|30.64|31.62|31.86|29.05|30.93|32.5|32.12|32.38|32.65|32.12|31.55|30.82|31.05|30.79|29.36|30.23|30.17|29.94|30.63|29.96|29.62|30.68|31.09|31.47|31.21|29.97|28.69|27.38|25.11|25.46|25.61|24.98|25.16|26.19|25.54|24.77|24.45|24.74|24.5|23.93|24.31|24.01|24.11|24.81|25.58|25.35|26.2||25.99|26.68|27.14|28.06|29.01|28.97|28.87|28|29.28|28.01|30.67|32.41|32.78|32.95|31.8|31.61|31.25|31.43|30.38|29.62|29.91|27.77|26.46|25.3|24.42|25.06|24.84|24.82|24.23|24.4|25.23|25.67|25.41|24.76|24.84|26.33|25.61|26.57|25.67|26.13|24.54|24.43|24|25.82|25.9||26|26.99|26.24|27.84|27.97|27.66|28.03|27.46|28.62|27.03|27.45|27.6|27.73|28.01|28.76|28.9|28.58|28.2|28.75|29.74|29.77|29.8|29.19|29.44|28.44|29.15|29.24|29.2||29.22|28.64|27.58|27.83|26.76|27.03|26.8|26.44|26.25|26.4|25.99|24.43|22.75|22.37|22.62|22.92|23.08|23.27|23.38|23|23.04|22.85|23.11|22.75|21.78|22.17|22.7|22.84|21.77|20.38|20.24|20.09|20.28|20.3|20.12||19.84|19.76|19.95|19.75|19.62|19.78|19.83|19.59|19.72|19.45|19.72|19.42|19.21|18.74|18.76|18.95|18.12|18.23|19.45|19.37|18.26|18
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|36.37|36.1|35.47||34.92|34.33|34.82|33.47|33.18|34.33|34.15|34.21|34.19|34.53|34.3|34.54|34.49|34.11|34.37|33.94|33.29|29.13|30.1||30.01|31.07|31.9|32.31|32.08|32.57|32.84|33.62|34.24|34.48||35.46|35.82|35.89|35.94||35.91|35.26|35.31|35.17|35.06|35.56|35.52|34.92|34.9|34.86|35.56|36.42|36.67|37.38|37.37|37.78|37.69|37.31|38|37.34||37.08|36.95|37.07|37.19|36.52|35.91|36.56|35.66|36.46|36.88|36.79|36.47|37.1|36.98|36.28|36.18|35.48|34.59|32.9|36.44|37.8|38.35|39.11|39.04|39.92|40.96|40.92|40.88|41.33|40.84|40.88|40.97|40.45|40.82|40.1|40.05|39.55|38.38|37.66|38.52|37.6|36.81|37.16|36.42|35.85|36.73|37.5|37.97|37.74|38.29|37.32|37.03|37.09|36.66|36.9|37.77|37.15||36.79|37.37|37.37|37.37|37.59|37.26|36.73|36.3|37.25|36.5|36.47|37.13|37.73|38.33|38.18|37.74|38.11|37.95|38.63|38.54|38.25|38.74|38.71|38.58|39.31|38.22|37.64|37.37|37.25|36.83|36.6|39.1|38.9|39.16|39.74|40.18|40.48|40.5|39.07|40.87|42.66|42.96|42.38|43.3|43.18||44.03|44.16|44.25|44.98|45.08|44.96|45.56|45.77|46.11|45.33|45.19|45.49|45.03|45.43|45.46|45.82|45.66|45.54|45.75|45.31|45.81|45.9|45.42|45.72|45.68|45.27|45.05|45.23||45.46|45.06|45.13|45.07|44.36|45.13|44.79|44.35|43.78|44.11|44.32|43.54|43.77|43.78|43.73|43.07|43.82|44.25|44.04|44.17|44.75|44.54|44.1|43.09|42.44|42.65|42.77|42.49|42.04|42.34|42.19|41.92|41.53|41.76|41.49||41.28|40.69|40.68|40.47|40.25|40.25|42.17|42.12|42.08|41.81|41.33|41.1|40.9|40.43|40.61|39.79|39.24|39.76|40.73|40.28|40.78|40.25
01301|942665|/equities/histogenics-corp|R2000GROWTH|2.84|2.93|2.69||2.4|2.57|2.61|2.63|2.28|2.58|2.67|2.83|2.65|2.74|3|2.83|3.01|2.58|2.29|2.26|2.29|2.38|2.28||2.45|2.6|2.87|3.25|2.96|3.13|3.6|3.19|3.22|3.57||3.44|3.07|3.05|3||3.06|2.99|2.89|3.2|3.02|2.9|3|3.08|3.13|2.98|3.14|3.15|3.14|3.15|3.28|3.28|3.18|3.45|3.36|3.33||2.98|3.5|3.44|2.93|3.22|3.18|3.5|3.7|4|4.11|4.6|4.32|4.6|4.44|4.65|4.32|4.81|4.16|4.32|4.12|4.38|3.8|4.43|4.49|4.49|4.7||4.29|4.42|4.6|4.39|4.8|4.92|4.61|4.56|4.37|4.36|4.07|3.9|4.22|4|4.46|4.82|4.65|5.27|5.4|5.65|6.02|6.02|5.67|5.65|5.68|5.68|6.08|6.08|6.2|6.01||5.96|6|6.23|6|5.43|5.86|5.91|5.6|5.83|5.42|6|6.26|6.8|6.78|6.52|6.32|6.25|5.87|6.3|6.26|6.24|6.36|6.36|6.24|6.37|6.36|6.28|6.39|6.16|6|6.69|6.32|6.6|6.7|6.79|6.84|6.4|6.53|6.14|6.11|6.27|6.17|6.12|6.35|6.37||6.09|6.44|6.1|6.79|6.72|6.96|7|6.6|6.7|6.61|6.65|6.83|6.99|7.18|7.33|7.04|7.85|7.99|8.06|7.77|8.37|8.49|8.59|8.01|8.27|8.25|8.52|8.26||8.14|8.03|8.21|7.76|8.32|8.25|8.05|8.3|8.48|8.16|8.51|8.14|8.05|8.37|8.89|8.18|8.84|8.15|8.54|8.66|8.35|8.14|7.66|8.05|8.29|8.65|8.5|8.8|8.59|8.78|9.44|9.85|9.7|9.42|9.41||9.03|9.87|9.34|9.39|9.05|9.5|9.8|9.88|9.39|10.23|10.71|10.32|9.99|9.55|9.79|9.81|9.87|10.15|10.3|10.42|10.52|10.73
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|108.23|109.14|108.19||107.25|104.57|105.41|103.77|104.53|105.21|104.83|106.09|106.68|107.79|106.52|106.11|105.52|107.45|107.11|106.18|106.9|107.56|110.34||108.07|110.05|113.13|112.32|110.16|111.02|111.03|111.27|113.1|115.09||119.16|119.62|118.52|118.43||116.42|115.16|113.31|113.22|113.7|115.75|115.61|115.56|113.34|113|115.32|116.95|115.75|116.92|115.06|115.55|117.3|116.58|118.1|117.26||116.79|116.06|115.25|116|115.17|114.28|114.91|113.89|113.41|114.42|114.48|113.51|115.5|120.64|124.28|123.8|122.56|122.52|124.01|124|123.62|123.86|124.12|124.5|121.38|121.69|121.92|121.41|120.58|117.77|120.29|121.4|120.99|119.86|118.51|117.97|117.7|115.54|113.19|113.44|113.88|114.79|117.71|118.59|116.18|117|116.83|118.77|116.96|118|115.98|114.81|114.91|113.14|113.23|116.36|116.3||114.3|113.33|112.55|112.59|113.99|113.69|114.49|111.79|114.58|108|114.55|117.5|118.67|118.41|118.01|116.99|117.27|117.18|117.17|118.3|117.79|118|116.61|118.44|118.09|116.65|114.15|115.9|110.43|109.88|111.06|114.02|112.25|113.25|113.69|113.64|112.28|112.78|113.75|112.93|111.41|112.32|113.25|111.35|111.6||112.79|111.5|111.01|111.61|113.01|112.21|112|112.5|111.64|111.24|110.29|110.43|107.93|108.52|108.8|109.19|108.55|107.7|107.76|107.16|108.42|107.84|108|108.68|108.69|108.76|108.16|107.93||108.15|109.37|109.35|109.87|108.9|109.93|108.33|107.95|106.69|106.91|107.01|106|105.59|105.06|104.3|104.92|104.98|107.8|102.52|105.4|105.5|106.08|107.85|107.34|105.8|106.95|107.38|106.91|106.5|107.8|107.61|108.25|107.88|108.89|108.19||107.25|106.49|108.01|107|104.17|104.72|105.12|105.25|104.81|104.52|103.28|101.25|102.55|104|102.58|99.17|97.95|99.33|99.1|99.62|100.3|101
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|20.81|18.93|18.7||18.1|17.85|18.6|17.38|19.09|19.9|18.8|19.22|20.42|21.47|20.38|22.38|23.62|24.25|24.11|24.1|23.82|22.22|24.49||22.88|23.24|27.43|27.5|28.46|29|28.35|32.5|34.69|34.84||35.61|36|35.46|35||34.89|34.51|33.7|34.04|34.34|36.08|35.04|34.82|32.46|33.92|34.28|35.02|34.03|36|35.29|37.64|37.5|38.3|39.25|38.51||37.51|36.91|35.78|36.05|36.39|34.64|35.09|34.79|34.88|35.22|36.22|35|36.54|41.15|42.07|42.25|40.12|37.09|35.93|36.48|34.17|33.22|33.66|32.95|32.48|32.87|33.79|33.64|34.48|31.97|32|32.46|32.74|32.21|32.52|32.57|34.13|35.55|32.69|32.86|31.25|31.95|33.97|37.69|37.51|38.37|38.54|43.89|42.68|42.48|42.45|42.59|41.91|41.06|40.31|42.56|40.39||38.77|42.18|36.58|35.84|37.66|37.53|38.5|35.36|35.51|33.76|34.87|37.03|38.8|39.07|37.47|37.91|39.22|37.4|38.64|39.15|43.02|47.91|48.28|48.35|48.8|48.25|48.6|49.35|48.07|48.27|48.78|49.79|48.27|49.6|50.76|50.2|49.69|49.18|44.98|44.45|42.8|41.02|41.62|41.71|41.3||41.95|42.42|40.57|41.4|42.97|43.04|42.9|43|42.11|41.69|40.16|39.6|40.11|39.24|39.55|39.3|39.36|40.64|42.16|41.14|41.51|41.85|41.13|41.4|40.16|40.67|40.13|40.47||40.29|39.69|40.23|40.33|39.01|39.15|39.02|38.88|38.15|38.01|37.27|36.65|36.4|36.3|35.59|34.26|35.53|35.86|36.23|38.34|38.79|38.44|39.05|38.37|38.53|38.05|38.51|37.2|37.5|37.43|35.39|34.09|32.9|32.04|31||31.87|32.53|32.85|32.06|30.41|30.52|33.82|33.97|34.09|35.24|34.43|33.81|34.71|34|34.69|34.6|45.75|38.66|39.06|39|38.325|37.88
01304|15947|/equities/dynavax-tech|R2000GROWTH|20.6|20.12|19.29||19.13|17.97|18.53|18.13|20.39|21.79|23.03|23.4|23.55|23.51|22.63|24.49|25.81|26.26|25.01|23.28|22.97|20.78|21.64||22.41|22.89|23.83|25.3|26.98|29.85|26.11|23.07|23.17|23.55||23.83|24.5|24.9|27.04||26.58|26.65|27.05|27.29|27.1|26.89|26.02|25.02|25.21|25.12|25.75|26.54|25.97|27.5|27.67|28|27.74|28.17|27.05|26.55||25.4|25|25.15|25.31|25.76|24.28|24.02|23.93|24.15|25.3|25|25.83|24.75|24.5|25.05|25.41|24.5|22.78|22.04|22.55|22.72|22.31|22.83|23.48|22.41|23.22|24.25|23.84|24.44|23.32|22.91|23.7|23.86|23.72|24.25|24.69|26.79|27.39|25.47|24.46|24.25|24.82|26.5|28.29|28.4|29|29|31.15|30.4|30.72|31.31|31.72|31.92|30.3|29.15|30.38|28.89||27.55|29.05|27.55|27.81|29.45|28.17|27.36|26.43|26.72|26.37|26.74|28.92|29.65|30.24|29.1|29.16|29.34|29.48|30.2|27.33|27.7|29.8|30.31|30.28|29.53|29.52|29.44|28.86|28.47|27.54|28.62|29.25|28.35|28.34|28.96|28.92|28.74|29|28.4|28.13|26.98|24.69|24.92|25.25|23.35||23.31|23.55|22.04|21.97|22.1|21.89|22.07|22.18|22.11|21.57|20.73|20.45|20.66|20.78|21.52|21.21|21.26|21.69|21.77|21.55|21.83|21.91|22.51|23.21|22.38|22.49|22.07|21.77||21.85|21.27|20.94|20.86|20.09|20.43|20.18|20.4|19.97|19.94|19.98|19.16|19.92|20.35|20.49|19.99|21.33|21.45|21.92|23.33|23.61|23.36|23.58|23.66|23.5|23.88|22.95|23.1|22.9|22.63|22.54|23.16|22.77|22.05|22.5||22.56|22.46|22.9|22.87|22.49|23.48|25.5|25.15|23.56|23.35|22.39|22.79|22.64|22.57|21.92|22.04|22.19|21.27|21.34|21.46|21.43|19.7
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|39.01|38.7|38.29||37.7|37.41|37.19|35.42|33.92|34.26|34.43|34.78|34.49|34.47|33.56|34|34.05|33.42|33.93|33.23|33.56|33.19|33.9||33.29|33.34|34.18|34.12|34.6|34.99|34.92|34.89|35.44|35.58||36.77|36.84|36.98|36.28||36.27|36.14|35.89|35.9|36.06|36.52|36.4|35.88|35.38|35.59|36.15|36.45|36.78|37.18|37.73|38.4|38.71|38.62|39.2|38.58||38.15|37.92|37.97|38.24|38.59|38.03|37.81|37.15|36.8|37.27|37.19|36.45|36.32|36.38|36.37|36.15|36.24|36.1|35.73|35.51|36.43|35.14|35.05|34.79|35.11|35|34.66|34.56|34.39|34.08|34.52|34.79|34.73|34.35|34.43|33.73|34.04|33.97|32.31|32.01|32.77|32.52|32.81|33.6|33.31|33.63|33.52|34.05|34.01|34.47|34.36|33.91|34.13|33.72|33.63|34.32|33.94||33.18|33.62|33.57|33.28|33.94|34.2|33.75|32.96|33.41|32.16|33.78|35.02|35.17|35.2|34.76|34.73|34.94|34.76|34.89|34.83|34.43|34.74|34.88|34.97|35.18|35.16|34.6|35.32|33.92|33.54|34.03|34.74|34.25|34.39|34.49|34.46|34.39|34.17|34.08|33.99|33.51|33.63|33.4|33.42|33.06||34.11|34.14|34.3|34.24|34.4|34.21|34.26|34.31|34.34|34.39|34.18|34.23|33.83|33.77|33.87|33.59|33.01|32.87|33.13|33.18|33.3|33.31|33.38|33.44|33.68|33.76|33.62|34.06||34.05|34.09|34.1|33.97|33.6|33.63|33.36|33.41|33.2|33.49|33.83|33.41|33.7|34|33.71|33.74|34.1|34.92|32.91|33.75|33.46|33.36|33.26|33.1|33.12|32.87|32.94|33.45|33.5|33.65|33.66|33.35|33.69|33.71|33.61||33.58|33.86|34.31|34.38|33.83|33.86|34.22|34.42|34.22|34.36|33.81|33.5|33.47|33.6|33.7|33.53|33.42|33.48|33.92|34.22|34.97|35.19
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|16.08|15.58|14.38||13.6|13.99|14.11|14.7|16.09|16.6|16.24|16.2|16.45|16.36|15.55|15.99|15.71|15.75|16|15.66|14.74|13.89|15.24||14.61|15.41|16.11|16.74|17.11|17.61|17.97|19.66|19.83|19.13||19.64|19.88|20.02|19.97||19.96|19.65|19.43|19.31|18.05|18.88|17.54|15.52|14.36|14.38|14.31|16.37|16.77|17.35|17.61|17.36|16.38|15.65|15.74|15.52||15.67|15.07|15.07|15.06|15.29|14.76|15.78|15.19|16.23|16.79|17.28|18.23|19.31|18.15|18.04|17.97|17.9|17.59|17.81|17.19|15.64|16.03|16.51|15.73|15.69|16|15.84|15.98|16.37|16.45|16.11|16.01|16.37|16.52|15.81|15.57|14.96|14.26|13.11|13.17|12.76|12.59|13.61|14.19|13.92|14.67|14.98|15.22|15.46|15.64|15.3|14.86|15.14|15.04|15.42|16.09|15.31||15.16|15.04|15.25|15.09|15.77|15.5|14.99|15.39|15.2|12.56|15.08|15.79|15.97|16.47|16.24|16.13|16.42|16.11|16.86|16.58|17.04|18.08|18.14|17.3|17.72|18.56|18.54|17.17|16.99|16.41|16.95|16.99|16.9|17.18|17.75|17.72|18.05|18.52|18.12|17.29|17.25|17.65|17.34|17.55|17.84||18.33|18.79|18.92|19.08|20.28|20.68|21.04|20.47|20.76|21.19|21.29|21.34|21.34|20.79|20.83|20.67|19.85|20.01|20.47|19.9|20.17|20.21|19.66|19.9|20.44|20.51|20.74|21.15||20.96|20.62|20.59|21.11|21.1|20.96|21.34|20.98|21.38|21.4|21.21|20.7|20.99|21.2|21.12|20.12|21.71|21.95|21.93|22.27|22.86|22.68|22.54|22.3|22.6|22.44|22.4|21.47|21.38|21.54|21.42|20.83|20.96|20.93|20.53||20.24|20.62|20.47|20.89|20.7|20.74|21.8|21.55|21.54|21.76|21.56|21.28|21.14|21.25|21.13|21.24|21.24|21.55|21.97|21.93|21.75|21.58
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|2.02|2.134|1.84||1.81|1.86|1.95|2.03|2.03|2.118|2.03|2.05|2.04|2.1|2.11|2.11|2.2|2.36|2.04|2.05|1.9|1.86|2.05||2.05|2.08|2.32|2.2|2.37|2.35|2.37|2.6|2.62|2.54||2.6|2.55|2.47|2.49||2.52|2.39|2.39|2.36|1.89|2.08|1.82|1.82|1.88|1.91|2.02|2.1|1.999|2.07|2.11|2.22|2.29|2.37|2.22|2.15||2.16|2.25|1.93|1.9|1.91|1.69|1.84|1.91|1.95|1.98|2.05|2.077|2.16|2.2|2.25|2.14|2.31|2.11|2.14|2.1|2.09|2.12|2.12|2.06|2.5|2.39|2.42|2.42|2.46|2.58|2.58|2.45|2.54|2.56|2.41|2.56|2.69|2.71|2.51|2.65|2.64|2.41|2.82|2.919|2.92|3.092|3.12|3.18|3.24|3.28|3.23|3.31|3.3|3.3|3.27|3.24|3.24||3.17|3.182|3.15|3.08|3.164|3.071|3.03|3.14|3.14|3.01|3.16|3.25|3.32|3.37|3.4|3.42|3.34|3.39|3.24|3.25|3.39|3.44|3.365|3.49|3.41|3.37|3.36|3.37|3.31|3.43|3.46|3.53|3.42|3.58|3.53|3.56|3.55|3.64|3.61|3.6|3.6|3.48|3.49|3.52|3.58||3.59|3.583|3.5|3.56|3.66|3.69|3.72|3.612|3.62|3.65|3.61|3.57|3.59|3.5|3.61|3.6|3.18|3.139|3.14|3.13|3.128|3.11|3.1|3.1|3.09|3.136|3.1|3.11||3.07|3.13|3.06|3.01|3.08|3.06|3.25|3.27|3.23|3.28|3.32|3.28|3.27|3.3|3.3|3.29|3.44|3.57|3.41|3.55|3.55|3.48|3.63|3.59|3.69|3.75|3.75|3.72|3.73|3.74|3.73|3.63|3.64|3.63|3.65||3.576|3.7|3.74|3.81|3.88|3.84|4.09|4.15|3.74|3.6|3.67|3.588|3.7|3.72|3.58|3.61|3.64|3.61|3.68|3.62|3.66|3.56
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|30.12|30.86|29.98||28.61|30.5|34.88|33.31|33.25|34.49|34.86|33.13|33.23|33.73|33.11|32.99|33.02|32.21|32.11|32.35|32.28|30.95|31.12||30.25|30.37|31.58|31.95|32.1|32.56|32.38|33.81|34.12|34.34||35.91|36.35|36.45|36.01||36.36|36.36|36.15|36|36.87|36.22|34.66|34.32|33.99|33.85|33.18|32.87|32.27|33.3|32.59|33.33|33.39|33.3|33.05|32.98||32.77|31.92|32.48|32|31.69|31.09|31.11|30.92|31.42|31.74|31.74|31.47|31.44|31.28|31.55|30.9|31.27|30.03|30.19|30.82|29.75|29.86|29.78|29.75|29.14|31.24|30.76|30.64|30.32|30.59|31.12|31.38|31.4|31.56|31.06|30.11|30|29.41|28.79|29.07|28.84|28.6|28.95|29.77|29.1|29.19|29.7|30.61|30.35|30.5|30.47|29.89|30.13|29.63|30.13|30.49|29.88||29.28|29.59|28.89|28.77|29.29|28.24|28.1|28.41|29.27|28.21|29.47|30.37|31.14|31.27|31.28|31.16|30.74|29.93|30.08|30.16|29.99|30.4|30.5|30.51|30.55|31.13|31.11|30.65|30.72|31.22|31.82|31.08|32.24|31.54|32.07|32.05|31.81|32.59|32.28|32.13|31.93|31.81|31.36|31.5|32||31.61|32.11|32.28|32.99|33.04|33.26|33.16|33|33.38|33.51|33.1|33|32.42|32.42|32.3|32.53|32.21|32.13|32.3|32.46|32.63|32.6|32.19|32|32.11|31.94|31.99|31.9||32.1|32.37|32.67|32.38|32.34|32.46|32.15|32.37|31.92|32.35|33.05|32.4|32.51|32.7|32.53|32.63|32.97|33.1|33.95|34.41|34.2|32|31.86|34.32|33.79|33.36|34.14|33.7|33.56|33.55|33.51|33.65|32.78|32.99|32.43||32.09|32.6|32.76|32.22|32.09|31.89|33.35|32.78|32|32.11|32.38|30.71|32.55|33.1|33.4|33.67|33.96|33.96|34.25|34.62|33.79|33.6
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|9.57|9.24|8.89||8.99|8.6|9.16|9.23|9.56|9.77|9.66|8.59|8.8|9.16|8.67|9.65|8.71|8.27|8.25|8.43|8.2|8.06|8.07||8.38|8.19|7.85|7.95|8.29|8.76|9.06|9.34|9.75|9.22||9.42|9.38|9.23|9.38||9.49|9.46|9.2|9.39|9.12|9.02|8.97|8.8|8.63|8.39|8.37|8.49|9.09|9.78|10.14|10.46|10.66|11.01|11.03|10.96||10.81|10.8|10.94|10.9|10.76|10.66|10.7|10.73|10.71|11.1|11.57|11.18|11.44|12.13|12.46|12.97|12.72|12.24|12.14|12.34|12.21|12.05|12.24|12.02|11.77|11.69|11.51|11.55|11.75|12.04|12.28|12.32|12.52|12.56|12.15|12.44|11.87|11.13|11.57|12.25|11.55|12|12.31|12.38|12.61|13.44|13.44|13.63|13.93|14.46|14.2|13.67|13.77|13.78|14.15|14.26|14||13.69|14|14.2|14.36|14.73|14.42|13.9|13.97|14.58|13.1|15.15|15.52|16.08|16.3|16.39|16.38|16.62|16.44|16.63|16.39|16.12|16.02|15.98|16.19|16.39|16.64|16.96|16.18|15.89|15.84|16.3|16.31|16.47|16.83|17|17.07|17.21|17.16|17.16|16.99|17.38|17.5|17.69|17.67|17.86||18.19|18.46|18.34|17.66|17.73|18.14|18.17|17.91|18|18.03|18.09|18.11|17.97|18.08|18.04|18.53|18.54|18.51|18.65|18.65|18.86|18.83|18.68|18.8|18.6|18.77|18.73|19.09||19.34|19.15|19.33|19.36|19.3|19.59|19.82|19.43|19.17|19.24|19.28|19.22|19.45|19.86|20.05|19.81|19.74|20.72|21.1|20.7|20.92|20.87|20.95|21.34|21.2|21.32|21.63|21.42|20.99|20.82|21.1|20.95|21.38|21.76|21.49||21.43|21.36|21.28|21.18|21.06|21.08|21.25|21.34|21.66|21.4|21.4|20.91|21.04|21.17|21.29|21.39|21.39|21.59|21.74|21.72|22.11|22.42
01310|15680|/equities/codexis|R2000GROWTH|4.1|4.15|4.08||3.92|3.87|3.95|3.92|3.84|3.96|3.91|3.96|3.98|4.03|4.1|3.92|4.1|4.14|4.1|3.9|3.84|3.75|3.86||4.04|4.1|4.33|4.47|4.23|4.19|4.18|4.22|4.23|4.15||4.1|4.04|4.03|3.99||3.96|3.94|3.94|4.08|4.46|4.13|4|4|4|3.95|3.85|3.86|3.85|3.87|3.86|3.94|3.9|3.81|3.85|3.89||3.81|3.8|3.77|3.65|3.54|3.54|3.57|3.61|3.52|3.52|3.5|3.54|3.65|3.55|3.94|3.48|3.33|3.3|3.29|3.31|3.28|3.24|3.21|3.22|3.2|3.08|3.18|3.31|3.4|3.45|3.63|3.55|3.58|3.5|3.58|3.54|3.48|3.5|3.34|3.39|3.23|3.34|3.32|3.53|3.6|3.62|3.65|3.84|3.84|3.69|3.55|3.63|3.71|3.48|3.53|3.64|3.55||3.49|3.55|3.7|3.68|3.84|3.62|3.58|3.45|3.8|3.77|3.88|4|4.01|3.98|3.76|4.08|4.01|4.01|4.25|4.06|3.91|4.18|4.01|3.81|3.28|3.3|3.3|3.5|3.55|3.71|3.97|4.017|4|4.07|4.19|3.98|3.91|3.87|3.75|3.7|3.59|3.53|3.78|3.95|3.94||3.85|3.88|3.96|4|4.34|4.5|4.41|4.45|4.32|4.39|4.32|4.49|4.2|4.1|4.17|4.14|4.1|4|3.88|3.97|3.89|4.04|3.88|4.2|3.91|3.89|3.86|4.06||4.1|4.23|4.43|4.46|4.5|4.58|4.35|4.08|4.05|4.23|4.25|4.64|4.38|4.54|4.52|4.37|4.59|4.64|4.53|4.69|4.99|4.83|4.45|4.7|5.1|4.95|5.64|5.25|5.21|5.11|4.8|4.85|4.81|4.8|4.66||4.49|4.61|4.54|4.5|4.03|4.1|4.31|3.77|3.76|3.8|3.6|3.69|3.46|3.46|3.55|3.47|3.63|3.69|3.39|3.98|3.98|3.78
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|56.06|56.55|56.03||54.75|54.01|55.21|54.1|53.92|56.38|57.59|58.07|57.76|59.16|57.97|57.3|57.03|57.03|58.43|57.38|56.61|54.76|57.11||56.5|56.46|58.92|59.12|59.19|59.47|58.98|59.77|60.84|61.87||63.79|64.32|64.21|63.59||63.79|63.14|62.11|61.36|61.66|63.1|62.78|62.63|61.79|62.14|63.76|64.08|65.18|66.13|65.02|66.39|67|67.14|66.51|65.99||65.32|64.71|64.54|65.31|64.97|64.33|64.01|63.17|62.9|64.13|64.58|64.47|66.11|65.43|65.88|65.98|65.57|65.22|64.91|65.45|63.78|63.81|64.55|66.01|65.42|66.52|66.31|66.09|66.43|65.69|65.88|65.78|65.81|65.59|63.6|62.57|62.84|62.08|59.65|61.44|60.61|60.15|61.69|62.52|61.71|62.97|63.39|63.37|63.55|64.45|63.53|62.98|63.45|62.26|62.86|63.21|63.05||62.41|63.4|63.33|64.01|65.25|65.06|64.49|63.22|65.95|61.96|64.34|67.2|67.77|68.65|67.89|66.96|67.64|67.52|67.93|67.99|67.9|68.65|68.2|68.36|68.25|67.87|67.33|66.64|65.9|64.98|66.56|68.59|67.57|68.59|68.02|68.62|68.92|69.57|68.99|68.28|67.91|67.55|66.85|67.48|67.16||68.49|68.88|68.56|69.22|69.93|69.93|70.21|69.84|69.51|69.65|68.89|68.99|66.93|67.43|68.74|68.77|67.9|67.29|67.61|67.72|68.05|68.11|67.53|68.2|68.01|67.97|67.73|67.32||68.09|68|67.92|67.69|66.82|66.6|65.14|65|65.5|65.54|66.49|65.7|65.7|66.42|66.24|65.46|66.69|68.45|67.14|68.04|69.07|68.36|68.12|67.05|66.82|68.14|69.09|69.25|69.17|69.01|69.43|69.14|68.79|69.47|68.23||68.28|68.56|66.78|65.81|64.53|63.98|65.77|65.26|65.69|65.44|64.69|64.55|64.57|64.46|65.37|64.87|64.07|64.28|64.88|64.42|65.01|64.96
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|5.29|4.7|4.68||4.5|4.54|4.95|5.05|5.33|5.81|5.76|5.35|4.99|5.1|4.85|5.02|5.06|4.88|5.14|5.72|4.12|4.1|4.9||5.18|5.53|6.14|6.5|6.35|6.49|6.58|7.01|7.58|7.3||6.76|6.85|7.35|7.65||8.15|7.07|6.42|7.11|7.78|8.51|9.11|8.53|8.74|9.12|8.62|8.64|8.2|9.38|9.99|10.64|11.17|11.49|11.48|11.84||12.18|11.78|11.4|11.57|11.95|12|12.29|11.74|11.5|11.45|12.49|12.34|13.05|12.59|12.4|12.65|12.05|11.35|11.28|11|10.65|10.76|11.1|10.95|11.43|11.59|11.37|11.92|12.51|11.64|11.85|11.94|13.6|13.99|12.91|13.7|11.76|10.98|9.02|9|8.6|8.48|8.88|9.62|9.24|9.87|9.45|10.04|10.18|10.33|9.69|9.21|9.2|9.47|9.87|10.58|10.98||10.37|10.56|10.65|10.61|9.69|9.35|8.7|8.36|8.88|8.33|9.52|10.11|10.5|10.24|10.7|11.08|11.33|10.8|10.18|9.57|9.77|8.51|9.42|9.01|9.48|9.82|10.24|9.73|9.54|9.9|10.58|10.6|10.66|11.2|11.65|12.06|12.95|13.24|12.65|12.56|13.5|13.53|13.74|13.3|14.11||14.51|15.78|16.03|15.2|16.1|16.04|16.26|16.35|16.71|16.95|17.18|17.19|16.89|16.69|17.11|17.83|17.46|17.05|16.59|16.09|16.63|17.03|16.92|16.89|16.8|16.78|16.89|17||16.76|16.25|16.17|17.01|17.02|16.75|17.65|18.13|16.8|17.32|17.11|16.1|16.7|17.72|17.78|17.61|17.42|16.11|16.14|16.4|16.41|16.62|17.05|18.12|17.32|18.19|18.6|17.76|17.11|17.13|17.13|16.67|16.73|16.43|15.28||14.48|14.24|13.96|14.05|13.91|13.78|13.26|12.56|13.88|14.29|13.46|12.92|13.25|13.47|13.84|14.23|13.66|13.68|14.08|13.43|14|13.2
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|14.24|13.76|13.28||12.68|13.17|13.38|12.11|12.7|12.89|12.45|12.06|12.35|12.73|12.6|13.37|12.88|12.65|12.72|12.94|12.47|12.34|13.34||13.4|13.73|14.24|14.77|15|15.35|15.47|16.09|17.02|17.13||17.46|17.63|17.58|17.55||17.6|17.27|16.96|17.2|16.82|17.36|17.34|17.27|17.46|17.47|18.02|18.04|18.59|19.08|18.92|19.03|19.31|19.41|19.24|19.3||19.52|19.1|18.81|19.01|18.86|18.83|19.03|18.74|18.84|19.82|20.14|20.56|21.2|21.36|21.97|22.25|21.74|21.42|21.43|21.53|22.53|23.22|23.53|23.95|23.31|23.54|23.34|23.45|23.78|23.65|23.21|23.24|23.51|23.37|22.29|22|21.85|21.62|20.7|20.8|20.69|20.58|20.99|21.04|20.82|21.57|21.76|21.59|21.22|21.63|21.46|20.79|19.95|20.33|20.73|21.2|20.33||20.12|20.26|20.32|20.35|20.61|20.63|20.19|19.91|20.38|19.5|20.94|21.58|21.93|22.2|22.11|21.48|21.77|21.48|21.56|21.04|21.1|21.12|21.03|20.8|21.27|21.56|21.45|20.99|20.78|20.7|21.43|21.61|21.53|21.68|21.93|22.23|22.14|22.15|22.09|22.2|22.25|22.08|22.26|22.46|22.69||22.96|23.11|23.23|23.5|23.7|23.88|24.16|24.12|24.27|23.95|24.05|23.9|23.85|24.25|24.61|24.64|24.42|24.31|24.33|24|24.29|24.48|24.32|24.01|23.91|24.11|24.02|24.63||25.02|25.02|25.56|25.81|25.75|25.79|26.16|25.95|24.02|24.27|24.33|24.02|24.6|24.81|24.53|24.04|23.77|24.44|24.49|24.6|24.43|24.23|24.04|24.28|24.27|24|24.33|24.25|24.22|24.26|24.53|24.44|24.1|24.05|23.65||23.42|23.33|23.22|23.35|23.21|23.17|23.66|23.53|23.56|23.46|23.76|23.23|23.15|22.98|23.09|23.15|23.38|23.48|23.99|24.49|25.19|25.7
01315|17021|/equities/raven-industries|R2000GROWTH|15.36|14.93|15||14.92|14.69|15.13|14.79|14.8|15.23|14.96|14.62|14.52|14.9|14.89|14.83|14.83|14.64|14.68|14.8|14.35|14.03|14.57||14.21|14.75|14.88|15.23|15.19|15.1|15.18|15.37|15.55|15.47||15.67|15.88|16.03|15.98||16.25|16.09|15.98|15.6|15.54|16.18|16.23|16.35|16.11|16.23|16.25|16.22|16.68|17.09|16.98|17.1|16.95|16.65|16.75|17.07||18.05|16.62|18.33|18.48|17.77|17.59|17.66|17.54|17.6|18.07|18.82|18.59|18.82|18.97|19.32|19.36|18.61|18.28|18.11|17.98|17.41|17.39|18.06|18.25|17.6|17.84|17.6|17.67|17.86|17.55|18.04|18.48|18.66|18.66|18.18|17.64|17.12|16.78|16.59|16.91|16.82|16.14|15.99|16.25|16.3|16.77|16.93|17.44|17.6|18.4|17.58|17.11|17.49|17.36|17.58|17.6|17.21||17.14|17.42|17.65|17.71|17.91|17.59|17.25|17.22|18.01|17.03|17.48|17.87|18.6|18.52|18.48|18.38|19.03|18.9|18.93|18.77|18.68|18.72|19.22|19.22|19.47|19.38|19|18.97|19.2|19.05|19.14|19.49|19.61|19.67|19.92|19.4|18.97|18.94|19.13|19.48|19.23|19.29|19.25|20.01|20.36||20.34|20.47|20.81|21.42|21.42|21.5|22.12|21.35|19.76|19.38|19.77|19.54|19.69|20.32|20.42|20.1|19.89|19.87|19.47|19.41|19.58|19.14|19.09|19.45|19.22|19.28|19.28|18.88||19.2|19.44|20.3|20.16|20.69|20.53|20.25|19.99|20.06|19.95|20.2|19.56|19.96|20.04|20.22|20|20.34|20.67|20.51|20.87|21.21|20.58|20.69|20.85|20.32|20.78|21.55|21.17|20.94|20.93|20.94|20.45|20.25|20.5|20.29||20.19|20.33|20.54|20.61|20.62|20.66|20.93|20.71|21.39|20.95|20.46|20.55|20|19.72|18.95|19.06|18.68|20|20.6|20.52|20.7|20.99
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|29.35|29.91|32||32.08|31.94|31.92|31.89|33.41|33.79|33.9|34.29|34.47|33.83|34|33.81|33.92|34|33.45|33|33|32.97|33.88||33.85|34.47|35.07|35.83|36.45|35.21|35.93|37|37.25|37.75||36.89|37.46|38.1|37.56||37.67|37.5|37.17|37.33|38.32|39.01|38.8|39.03|37.95|38|37.98|37.71|37.3|36.13|36.48|36.43|36.36|36.4|36.65|36.77||36.64|36.98|36.95|36.53|36.27|37.3|37.4|37.95|37.99|36.78|35.91|36.16|36.06|35.86|35.56|35.98|35.98|36|35.46|35.83|37|36.56|35.3|35.87|35|34.35|34.42|34.25|34.22|34.58|35|34|34.14|32.5|32.68|32.76|32.65|31.98|30.99|32|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2.56|2.55|2.89||2.5|2.31|2.36|2.59|2.77|2.93|2.84|2.84|2.93|2.81|2.8|2.92|2.95|2.99|3.44|3.46|3.41|3.3|3.57||3.4|3.46|3.9|4.02|4.01|4.16|4.2|4.37|4.46|4.38||4.28|4.12|3.97|3.84||4.11|3.93|3.93|4.04|3.85|3.83|3.78|3.66|3.66|3.71|3.47|3.37|3.41|3.37|3.62|3.62|3.68|3.81|3.64|3.56||3.73|3.57|3.75|3.89|3.88|3.6|3.66|3.88|3.87|3.86|4.06|4.28|4.46|4.37|4.55|5.26|4.9|4.73|4.7|4.87|4.34|4.52|4.7|4.57|4.45|4.8|4.8|5.15|5.31|5.01|5.14|5.23|5.23|5.32|5.18|5.1|5.14|5.13|5.06|5.15|5.26|5.28|5.27|5.25|5.24|5.43|5.39|5.47|5.22|5.24|5.04|4.93|4.99|4.84|4.75|4.89|4.84||4.79|4.83|4.93|5.07|4.92|4.75|4.79|4.63|5.09|4.98|5.05|5.25|5.28|5.31|5.34|5.41|5.18|5.13|5.17|4.89|4.95|4.79|4.81|4.81|5.05|5.22|5.67|6.45|6.88|6.95|6.87|7.07|6.97|7.01|7.26|7.43|7.43|7.48|7.58|7.59|7.59|7.55|7.45|7.64|7.67||7.84|7.85|7.73|7.9|8.23|8.35|8.09|8.1|8.19|8.5|8.29|8.2|8.01|7.96|7.68|7.84|7.68|7.8|7.86|7.95|8.09|7.85|7.9|7.89|7.75|7.86|7.8|7.8||8.04|8.3|8.5|8.28|7.99|7.51|7.45|7.59|7.75|7.52|7.81|7.76|7.34|7.45|7.33|7.45|7.77|7.85|7.51|7.71|7.97|7.71|7.54|7.69|7.75|7.88|7.89|7.63|7.84|7.65|7.33|7.68|7.58|7.66|7.66||7.69|7.64|7.47|7.26|7.41|7.48|7.72|7.74|7.66|7.7|7.93|8.16|8.3|8.4|8.34|8.25|7.83|7.29|7.13|6.87|6.98|7.1
01318|955547|/equities/glaukos-corp|R2000GROWTH|16.28|15.58|15.51||15.71|15.28|15.31|14.96|15.53|16.64|16.68|16.92|16.34|16.1|15.08|15|15.34|15.86|16.15|16.39|16.25|16.13|19||19.06|18.58|24.42|24.95|25.08|25.09|24.3|24.65|23.89|24.16||24.85|24.89|25.53|25.81||25.98|24.64|24.25|24.32|24.65|24.8|23.49|22.2|22.18|23.43|23.95|23.59|23.45|23.59|23.23|24.53|24.72|25.88|26.27|26.93||26.41|25.12|26|25.95|25.57|24.54|24.46|24.09|22.18|21.99|22.84|19.11|19.7|19.5|20.85|20.31|19.55|20.11|20.51|20.29|21.04|21.62|21.9|21.56|21.93|22.51|22.99|22.77|22.34|21.5|21.92|20.63|20.49|20.96|21.28|20.65|21.03|22.11|22.35|24.13|23.57|22.59|24.48|25.57|26.63|27.69|27.4|29.15|31.5|31.15|31.5|30.6|31.69|31.58|31.13|32.48|30.31||29.63|29.68|29.48|29.22|28.92|28.1|28.85|28|29|31.3|32.05|32.85|32.75|32.17|32|32.68|30.3|32.69|32|31.07|30.65|32.54|33.08|31.76|32.18|32.25|31.7|30.77|30.53|31.73|32.4|30.38|32.1|31.45|31.29|28.32|29.15|29.65|29.9|31|30.99|29.1|29.57|30.45|28||27.8|28.83|27.39|27.7|30.39|29.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|12.58|12.23|12.18||12|11.68|12.23|11.81|12.94|13.73|14.05|13.97|13.74|13.88|13.6|13.79|13.76|15.46|15.24|15.1|15.08|13.96|14.5||13.1|12.85|12.77|12.78|12.48|12.79|12.3|12.79|13.75|14.46||14.65|14.63|14.22|14.42||14.54|14.91|14.6|14.69|14.5|14.7|14.59|14.46|14.05|14.02|14.56|14.87|14.76|15.06|15.02|14.71|14.94|15.33|15.36|15.41||14.95|14.48|14.18|14.19|14.49|13.91|13.67|13.19|13.01|13.51|13.94|13.85|13.99|14.01|14|13.58|14.62|14.56|14.89|14.97|14.92|14.76|14.65|14.39|15.27|15.23|15.69|15.88|15.46|15.02|15.39|15.66|15.48|15.97|15.4|15.58|16.01|15.35|15.17|15.91|15.61|15.36|15.95|17.71|18.09|17.99|18.13|19.79|17.3|17.25|17.45|16.55|16.46|15.92|15.82|16.03|15.58||14.83|14.9|14.9|14.84|15.28|14.28|14.46|13.86|14.03|13.9|14.14|14.8|15.05|14.76|14.88|15.16|14.31|14.42|14.58|15.66|15.7|16.02|17.5|15.81|15.26|16.08|14.99|15.29|15.19|15.59|16.12|16.62|16.37|16.77|16.99|16.36|16.08|15.7|14.99|15.02|15|15.2|15.38|15.2|14.95||15.34|15.56|15.19|15.35|15.68|15.5|16.25|15.75|15.95|15.9|15.65|15.35|14.94|14.65|14.75|14.73|14.72|14.48|14.75|14.36|14.85|14.15|14.7|14.09|13.82|13.81|14.09|14.14||13.98|14|13.46|14.17|14.3|13.12|12.52|12.5|12.6|13|12.41|11.08|11.97|12.4|12.63|11.95|12.02|12.51|12.1|12.08|12.26|12.17|12.32|11.84|11.8|11.67|11.91|11.52|11.33|11.23|11.35|11.01|11.02|10.88|11.02||10.95|10.21|10.59|10.64|10.56|10.85|11.3|11.29|11.42|11.5|11.49|11.5|11.38|11.55|11.61|11.76|11.52|11.51|11.94|11.85|12.19|11.33
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|5.2|5|4.88||4.81|4.81|4.8|4.9|5|5.11|5.03|5.08|5.25|5.4|5.21|5.33|5.26|5.09|5.25|5.09|4.9|4.86|5.01||4.85|5.2|5.6|5.9|6.67|6.3|6.03|5.94|5.7|5.5||5.07|5.16|5.3|5.4||5.46|5.52|5.68|5.65|5.74|5.45|5.6|6.41|6.49|6.8|6.88|6.51|7.58|8.09|9.37|10.32|10.68|10.44|10.32|9.72||10.272|9.732|9.547|9.433|9.3|9.252|9.721|9.84|9.72|10.02|10.44|10.656|11.28|11.04|11.52|11.759|10.98|10.8|10.08|10.346|10.058|9.856|9.926|10.2|9.54|10.08|10.32|10.561|10.92|10.56|10.2|10.279|10.92|11.04|11.4|10.44|10.068|9|8.52|8.88|8.238|9|8.413|9|9.24|10.08|10.32|10.56|11.04|11.28|10.908|11.04|11.376|11.64|11.16|10.968|11.124||10.2|10.8|10.2|10.2|9.72|8.76|8.904|8.851|9|7.8|9.12|9.84|9.96|9.301|9.69|9.624|9.84|9.626|10.422|8.64|8.76|9|9.48|9.84|9.852|10.124|10.801|10.08|9.72|10.08|10.344|10.8|10.708|10.896|11.1|10.92|11.052|11.28|10.8|10.56|10.967|10.836|11.04|11.04|10.8||11.28|11.52|12|12.12|11.88|11.507|11.4|11.4|12.24|12.96|12.6|12.48|12.72|13.2|13.2|13.32|13.8|13.2|14.88|14.64|14.76|14.88|14.28|14.76|14.76|14.64|13.8|13.92||14.28|13.8|14.4|14.64|14.88|15.12|15.12|15|14.88|14.52|14.76|14.76|14.88|15|14.88|14.64|15.12|15.12|15.36|15.6|15.72|15.6|15.84|16.2|15.84|15.36|15.36|15.6|15.48|15.6|15.72|15.6|15.6|16.2|15.48||15|14.76|14.76|14.88|15|15.12|15.48|15.6|15.48|15.72|15.12|14.88|15|15|15.36|15.96|15.72|15.6|17.28|15.84|15.48|15.36
01324|15502|/equities/aerovironment|R2000GROWTH|25.36|24.9|24.27||23.95|23.8|24.06|24.16|24|24.81|24.76|25.16|25.3|25.26|24.35|25.06|25.34|24.24|24.7|24.95|24.71|24.19|26.23||25.44|26.09|27.06|27.08|26.94|27.4|28|28.44|28|28.71||29.46|29.89|29.63|30.13||29.7|29.75|29.43|29.23|29.21|29.73|28.5|28.44|28.29|28.65|27.99|28.14|24.56|25.05|25|25.41|25.5|25.7|25.58|25.43||25.38|24.02|24.06|23.72|23.25|23.66|23.44|22.07|22.02|22.79|23.21|22.87|23.67|23.66|23.43|25.13|23.01|23.03|22.85|22.95|22.26|22.29|22.64|22.65|22.1|22.23|21.6|21.17|21.41|20.95|21.62|21.67|21.75|21.48|21.4|21|21.2|20.81|19.83|20.04|19.93|19.87|20.94|20.76|19.51|19.3|19.2|20.32|20.37|20.82|20.93|20.68|22.1|20.25|20.29|20.75|20.68||20.39|21.07|22.05|23.7|25|23.93|23.55|23.31|23.88|23.1|24.09|25.15|25.51|26.2|26.24|25.88|25.97|26.25|26.7|26.18|26.37|26.38|26.04|25.95|26.1|26.13|26.13|26.05|26.06|26.04|26.6|26.8|27.2|28.17|28.45|28.4|27.93|27.88|27.56|27.27|26.92|26.84|27.48|27.85|27.45||29.17|27.8|26.1|26.32|26.57|26.88|27.17|27.46|27.3|27.14|26.73|26.97|26.67|26.8|26.91|26.77|26.32|26.25|26.41|26.26|26.98|26.31|25.49|26.07|26.17|26.04|26.05|26.01||26.29|26.21|26.37|26.69|26.47|26.75|26.51|26.46|26.32|26.21|26.14|25.29|25.37|25.48|25.56|25.59|26.3|26.45|26.59|26.26|26.37|26.29|26.29|26.06|26.06|26.05|26.31|26.45|26.18|26.42|26.69|26.8|26.52|26.63|26.26||26.24|26.32|26.55|26.58|26.59|26.9|27.3|26.9|26.89|26.6|26.21|25.74|25.46|25.69|25.61|25.86|25.46|25.43|25.55|25.69|25.75|28.24
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|14.24|14.5|14.24||15.38|13.21|13.51|13.41|14|14.55|14.7|15.15|14.68|14.34|13.98|13.89|13.74|13.93|13.77|13.63|13.8|13.82|14.25||14.15|13.98|13.79|14.22|14|13.53|12.75|11.72|11.95|12.09||12.09|12.15|12.22|12.16||12.21|12.25|12.24|12.2|12.16|12.19|12.25|12.23|12.4|12.62|12.71|12.75|12.8|13.25|12.82|12.85|12.99|13.11|13.39|13.23||13.2|13.36|13.27|12.96|12.63|12.43|12.15|12.11|12.1|12.1|12.16|12.2|12.12|12.1|12.19|12.1|12.18|11.69|12.01|11.96|12.06|10.23|10.49|10.69|10.85|11.06|10.97|11.22|11.26|11.5|11.54|11.9|11.78|11.3|11.3|11.11|11.36|11.73|10.96|11.4|10.98|11.14|11.61|12.51|12.17|12.42|12.33|12.6|12.14|11.76|12.03|11.5|11.64|11.65|11.54|12.03|11.91||11.71|11.91|11.87|11.49|11.35|10.84|10.87|10.92|11.15|10.85|11.19|11.66|11.77|11.67|11.67|11.63|11.32|11.09|11.29|11.41|11.24|11.4|12.01|11.95|12.36|11.84|11.1|11.35|11.67|11.51|11.86|12.41|12.26|12.13|12.47|12.45|12.42|12.36|12.05|12|11.86|11.74|11.51|11.28|11.2||11.41|11.52|11.58|11.95|11.9|11.69|11.77|11.76|11.96|11.93|12.12|12.1|12.02|11.83|11.8|11.84|11.44|11.23|11.15|11.09|11.23|11.03|10.96|10.98|10.91|11.19|10.93|11||11.18|11.28|11.38|11.5|11.49|11.31|11.22|11.23|11.21|11.25|11.47|11.25|11.08|11.29|11.51|11.41|11.34|11.49|11.64|11.62|11.55|10.55|10.5|10.45|10.39|10.3|10.37|10|9.96|9.7|9.74|9.79|9.74|9.81|9.68||9.79|9.85|9.69|9.55|9.67|9.74|10.17|10.02|10|10.1|10|10.14|10.39|10.42|10.16|10.46|10.23|10.27|10.38|10.67|10.7|10.7
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|55.16|52.41|51.28||49.83|48.7|49.42|49.4|54.18|59.4|59.93|62.49|65.8|65.86|62.38|61.95|62.5|62.49|63.88|63.65|62.16|61.02|65.55||64.51|66.82|71.52|71.57|72.14|71.26|71.09|70.18|69.83|68.43||69.86|72.19|72.15|73.08||73.38|72.86|73.51|77.41|78.82|82.33|81.69|78.9|78.62|80|81.81|84.19|83.34|85.9|85.58|87.3|88.44|87.93|86.53|86.5||88.58|89.5|83.78|83.9|83.43|82.97|84.29|81.89|82.35|84.19|84.16|83.36|82.03|84|84.37|84.19|80.44|76.49|76.3|78.4|74.99|74.52|75.85|77.72|77.1|79.22|77.73|75.06|76.85|74.46|74.89|78.53|78.4|78.24|77.9|74.98|74.83|72|69.38|72.46|70.73|71.22|75.98|78.95|78.47|77.9|77.96|78.39|78.08|78.94|77.7|77.91|75.58|74.06|74.3|76.5|73.97||72.05|72.46|69.86|69.62|70.72|71.13|67.99|67|61.67|59|63.03|66.59|66.64|68.45|67.42|68.26|66.88|64.28|63.72|63.69|62.87|64.76|66.34|65.21|65.9|65.59|65.41|65.18|64.55|63.36|66.01|68.3|68.91|69.28|69.68|68.8|68.78|69.66|67.62|67.72|66.47|65.89|65.83|65.74|62.99||63.55|60.83|59|59.16|60.1|60|60.25|60.63|60.28|60.45|59.96|59.84|59.1|59.14|59.12|59.19|58.53|57.96|58.79|57.71|58.52|58.66|58.18|57.95|57.86|58.57|58.37|58.91||58.79|56.47|53.42|47.15|47.03|46.19|46.99|46.3|46.42|46.33|46.66|47.04|46.11|46.7|47.01|45.96|48.52|48.72|48.4|48.87|48.21|48.15|47.74|47.9|47.94|48.63|49.93|49.44|49.05|48.94|49.42|49|49.08|49.15|47.95||48.25|48.66|49.18|47.75|47.43|46.84|48.36|48.8|47.05|47.72|44.84|45.23|43.61|44.15|45.04|45.31|43.69|45.67|45.42|46|46|44.6
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|15.13|17.22|16.77||16.32|15.88|15.84|16.02|16.47|17.31|17.37|17.3|17.49|17.57|17.33|17.25|17.17|16.85|17.36|16.9|16.68|16.72|16.76||16.66|16.89|16.52|15.97|15.81|15.79|16.06|15.91|16.7|16.61||16.96|17.19|17.03|17.11||17.05|17.07|16.99|16.72|16.58|16.98|16.78|16.18|16.53|16.4|16.78|16.77|16.72|16.8|16.95|17.28|17.32|17.35|17.46|17.77||17.47|17.13|17.06|17.02|16.53|16.38|16.23|16.09|16.4|16.69|16.47|16.2|16.56|16.7|16.62|17.24|16.89|17.3|17.29|17.43|17.57|18.16|17.7|17.96|18.14|19.25|19.22|19.14|19.24|18.72|18.71|18.82|18.89|18.31|18.03|17.92|18.2|18.41|17.91|18.11|18.61|18.5|19.32|19.5|19.52|19.86|19.91|20.03|20.11|20.24|20.29|20.41|20.16|20.04|20.55|21.01|20.78||20.36|20.78|20.78|20.24|20.51|20|19.77|19.26|19.89|19.24|20.44|21.45|21.69|21.83|21.54|21.81|21.57|21.54|21.71|23.2|22.37|23.02|23.48|23.24|23.2|22.9|22.12|22|22.2|22.14|22.73|23.11|23.01|22.99|23.17|23.52|23.52|23.61|23.6|23.3|22.87|22.63|22.48|22.28|21.85||21.71|22.22|21.18|21.48|21.31|21.75|21.79|22.05|21.99|21.75|21.37|21.97|22.55|22.75|22.83|23.1|22.78|22.76|22.41|22.34|22.48|22.28|22.29|22.52|22.59|22.86|22.68|22.6||22.82|22.63|22.67|22.37|22.05|22|21.89|21.71|21.88|21.48|21.9|21.33|21.6|22.88|22.91|22.66|22.55|23.21|23.1|23.22|23.05|22.69|22.74|22.53|22.65|22.61|22.84|22.97|22.89|23.71|23.35|23.68|22.71|23.65|23.93||24|24.27|24.23|23.89|23.85|24.14|25|25.27|24.91|24.95|24.59|24.84|24.87|24.78|24.99|24.57|25.03|24.99|25.07|25.54|25.55|25.71
01334|20442|/equities/brinker-international-inc|R2000GROWTH|48.57|48|47.63||46.35|45.85|46.92|46.21|46.55|48.48|48.24|49.43|49.18|49.59|49.12|49.26|49.82|49.07|49.9|49|46.86|47.58|47.86||46.78|48.47|49.45|46.52|46.53|46.89|47.42|47.91|47.43|47.32||48.1|47.89|47.58|46.99||46.27|46.29|46.09|45.52|45.18|45.5|45.86|44.9|44.85|44.48|45.1|44.69|45|44.66|43.63|44.37|44.38|45.79|46.02|46.09||45.15|45.49|45.56|44.8|44.4|44.39|45.02|44.26|44.76|44.83|45.16|44.65|45.61|45.7|46.05|46.58|46.26|45.65|46.12|46.72|46.46|46.88|46.94|47.71|47.99|47.03|48.94|50.78|51.18|50.91|52.02|51.6|51.69|52.1|51.68|51.55|52.56|52.2|50.96|52.47|52.4|51.74|52.59|52.93|52.51|53.18|52.23|52.89|53.8|54.31|54.46|54.09|54.9|53.92|53.29|54.4|54.02||53.19|53.39|52.72|52.32|54|54.13|54.24|54.01|53.74|56.73|54.36|55.01|55.63|56.28|55.49|56.11|56.05|54.86|55|56.65|56.12|57|59.71|59.4|59.6|58.93|58.35|57.37|56.73|56.39|58.04|59.56|57.75|57.25|57.24|58.28|58.82|58.93|58.89|59.23|59|58.36|57.83|57.83|57.14||58.27|58.51|57.51|58.53|59.07|58.14|58.13|58.86|58.08|57.85|57.92|57.4|57.44|57.27|57.4|56.69|56.36|56.45|56.88|56.73|56.73|56.47|55.84|55.36|55.52|56.29|55.93|56.05||55.94|55.52|55.65|55.42|55.14|55.57|55.2|54.39|54.16|55.19|55.56|54.19|54.54|55.51|56.59|55.66|56.29|56.24|56.82|57.63|57.65|56.87|56.63|57.64|58.84|59.28|59.83|60.28|60.9|60.77|60.95|61.13|59.11|60.88|61.41||61.18|61.44|61.02|60.69|60.3|60.3|61.41|60.97|61.58|60.73|60.49|60.62|60.75|61.02|60|58.12|58.97|58.82|58.07|58.26|58.21|58.88
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|169.19|165.3|163.74||162.85|158.04|166.08|155.65|154.46|161.2|163.17|163.27|169.43|174.5|178.78|171.4|171.01|169.19|169.03|172.16|173.4|170.3|165.97||165.73|167.65|173.68|173.11|178.42|176.41|176.94|175.18|177.02|180.4||181.45|180.62|182.61|179.04||182.09|184.37|182.45|183.01|187.57|195.6|193.97|192.95|182.67|188.55|193.26|194.66|195.13|192.85|192.43|193.9|193.49|193|198|193.82||188.55|192.43|186.93|173.3|174.25|172.15|176.46|176.5|176.5|183.48|180.7|181.63|185.55|185.33|176|201|207.75|210.29|215|215|208.79|209.27|212.95|214.75|212|214.66|211.55|213.14|213.57|212.63|215.82|215|213.53|210.88|218.07|206.75|199.63|195.06|190.08|192.81|195.65|192.16|190.12|189.9|172.88|171.15|171.29|168.35|171.15|164.72|165.4|165.28|162.7|160.64|160.48|166.5|159.11||162.52|159|154.4|152.5|155.98|155.1|162.6|163.18|160.8|144.5|156.42|160.7|164.35|166.17|161.54|160.22|161.31|160.26|162.45|164.55|162|167.22|170|160.25|163.07|158.27|153.41|157.18|161|151.02|147.97|152.21|150.71|155.25|163.95|154.35|173|172|168.95|159.16|155.19|153.4|152|153.74|155.28||155.06|151.93|152.76|148.9|145.63|144.42|143.78|146|141.08|133.98|130.48|125.4|122.88|122.43|123.19|122.78|122.18|123.15|123.27|124|124.47|122.93|122.17|116.49|112.98|112.93|113.05|112.97||114.92|115.93|114|113|112.12|112.7|112.94|111.69|112.79|112.57|113.38|112.86|111.47|111.67|112.54|113.94|111.5|113.97|114.53|113.5|113.32|114|115|113.36|112.68|114.12|114.55|115.86|115.05|116.03|114.32|116.45|116|115.66|113.99||114.09|113.6|113.88|112.58|107.11|107.48|109.48|107.75|108|107|107|106.77|107.92|106.65|105.7|104.7|104.69|104.28|102.39|100.72|104.3|106
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|62.01|63.54|60.69||57.92|56.19|55.83|54.87|59|66.96|65.32|66.51|72.88|73.96|70.74|72.29|72.29|70.25|70.37|73|71.7|67.01|68.69||62.98|65.51|89.86|82.53|83.46|84.57|84.13|86.29|88.49|87.33||89.28|90.63|90.64|91.07||91.45|90.53|93.37|95.81|95.01|98|97.83|95.08|94.6|100.37|96.56|95.99|98.5|101.57|96.88|99.87|105.74|102.45|102.39|101.33||101.8|99.12|101.83|104.35|110.96|118.64|117.88|117.92|118.34|121.08|122.21|128.28|127.2|119|114.4|116.07|115.09|119.93|122.8|126.48|123.92|120.97|117.79|95.97|94.79|98.83|98.46|95.91|96.73|93.24|92.54|97.05|96|95.83|95.21|91.71|95.61|92.84|89.26|92.66|91.27|91.14|97.76|104.01|115.57|116.2|114.36|116.03|116.31|116.25|116.25|105.87|105.55|104.64|104.03|106.65|105.13||103.9|99.44|102.32|104.07|106.2|102.97|108.73|106.6|108.44|100.01|132.55|136.2|135.66|138.51|133.98|135.75|122.49|126.05|118.52|121.15|113.7|117.12|117.51|94.75|83.1|82.03|79.83|83.57|82.05|82.02|81.91|85|83.8|83.5|82.43|81.24|84.47|83.26|78.42|77.83|79.19|78.79|79.4|77.08|74.37||78.22|79|78.14|77.5|76.86|73.75|73.5|73.6|71.99|72.14|66|65.2|64.85|63.51|63.71|64.3|64.03|62.52|62.54|62.79|63.31|61.61|59.37|59.23|58.69|58.37|57.6|56.62||57.7|60.06|59.17|57.27|57.23|57.44|57.6|57.61|57.91|57.57|56.12|55.9|55.76|56|55.34|55.55|63.39|61.54|61.35|60.8|60.79|59.58|59.73|60.34|60.09|58.35|58.47|56.88|56.94|56.47|57.2|57.39|58.49|57.01|55.48||56|56.05|55.89|55.77|55.95|55.93|56.09|57.49|55.68|56.49|56.37|54.63|54.38|54.59|54.24|54.26|50.96|50.94|51.06|51.7|52.98|52.99
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|49.73|48.64|48.84||47.37|46.74|47.21|47.27|46.86|48.83|48.52|49.08|48.52|48.09|47.63|47.09|47.09|46.12|47.34|46.59|45.74|46.71|46.85||45.86|46.5|46.28|46.09|45.87|45.74|46.11|47.48|46.38|45.78||46.38|46.87|46.64|46.44||46.76|46.91|46.85|46.28|46.2|46.72|46.33|45.97|46.11|45.67|46.67|46.95|47.17|47|46.32|47.02|47.34|47.53|47.94|48.26||47.53|47.21|47.49|47.26|46.34|45.93|46|45.4|46.14|47.6|47.35|47.13|47.84|47.84|48.16|48.84|49.03|48.1|49.42|50.77|49.55|49.45|50.87|51.06|51.27|52.94|53.1|52.67|52.71|53.54|55|54.89|54.82|54.74|54.83|54.22|54.78|54.33|52.87|53.78|53.93|53.61|54.46|55.18|54.54|54.65|53.91|54.01|53.48|54.22|54.51|54.5|54.45|53.44|53.7|54.66|54.1||53.06|53.93|53.16|53.52|54.86|55.14|54.16|53.91|53.2|51.8|54.39|55.47|56.49|57.3|56.74|56.86|56.68|55.96|55.54|56.86|56.34|58.07|58.28|57.58|57.5|57.89|56.88|56.5|55.95|55.71|56.66|56.84|54.27|53.96|53.59|54.11|54.09|54.89|55.06|54.59|54|54.31|54|53.87|53.68||53.73|53.98|54.61|54.93|54.95|54.85|54.43|55.39|55.14|55.09|54.77|54.76|54.21|53.9|53.8|53.61|52.86|52.53|52.72|51.98|52.26|52.06|51.62|51.76|52.15|52.45|52.05|52.25||52.49|52.52|52.29|52|51.36|51.17|50.42|50.09|50.19|50.55|51.41|50.04|49.82|50.44|50.67|50.29|51.4|52.39|52.57|53|52.76|53.92|49.31|48.91|48.86|48.46|48.32|48.71|48.79|48.96|49.09|49.21|48.2|48.37|48.42||49.24|49.26|49.25|49.01|48.46|48.29|49.29|49.49|48.99|49.16|48.67|49.22|48.74|48.69|48.93|47.58|47.64|47.71|47.28|47.92|47.23|48.25
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|9.41|8.71|8.48||8.15|7.75|8.05|7.65|8.35|9.05|8.73|8.89|9.1|9.12|9.27|9.39|9.46|9.53|9.77|10.07|9.85|9.47|10.16||9.91|10.5|11.06|10.64|10.83|10.78|10.88|11.23|11.11|11.43||11.85|12.07|11.59|11.57||11.67|11.68|11.64|11.79|11.34|11.22|11.09|11.04|10.9|11.22|11.24|11.56|11.5|11.94|11.65|12.12|12.38|12.29|12.32|12.22||12.25|12.28|12.27|12.38|12.39|12.18|12.07|11.83|11.36|11.39|11.55|11.35|11.5|11.07|11.29|10.38|11.65|11.43|11.22|11.77|11.4|11.06|11.14|11.62|11.55|11.34|11.43|11.56|11.45|10.84|10.82|11.12|11.38|11.16|11.21|11.39|11.08|11.01|10.29|10.4|9.93|10|10.29|10.94|10.9|11.07|11.06|11.77|11.67|11.41|11.46|11.61|11.71|11|11.05|11.44|11.23||10.53|11.18|11.16|10.87|11.25|11|11.1|10.86|11.23|10.4|10.64|11.29|11.53|11.57|11.49|11.49|11.42|11.19|10.99|11.04|10.83|10.41|10.67|10.58|10.44|10.49|10.47|10.53|10.53|10.64|11.31|11.38|11.11|11.15|11.32|11.51|11.48|11.57|11.46|11.55|11.67|12.07|12.12|12.11|11.95||12.11|12.22|11.75|11.87|12.21|12.07|12.04|12.32|12.07|11.98|11.93|11.84|12.1|12.02|12.41|12.44|12.11|13.42|14.04|13.76|14.05|13.84|13.58|14.21|13.79|13.86|13.79|13.74||13.74|14.03|14.13|14.29|14.18|14.29|13.84|13.73|13.92|14.34|13.79|13.8|12.89|13.86|13.94|13.71|14.1|14.3|14.66|15.45|15.43|15.08|15.33|15.43|15.17|15.36|15.57|15.33|15.39|15.57|15.39|15.58|15.03|15.28|15.67||15.95|16|16.37|15.81|15.46|14.98|16.14|16.43|16.55|16.88|15.58|15.85|15.6|15.14|15.65|15.79|15.36|15.33|15.87|15.67|15.53|15.46
01341|15324|/equities/axcelis-tech|R2000GROWTH|9.52|9.52|9.12||9.28|8.64|9.24|9.24|9.64|9.92|9.68|10.48|10.52|10.48|10.12|10.12|10.24|10.12|10.24|9.88|9.76|9.76|10.8||10.08|9.68|9.64|9.84|9.44|9.92|10.28|10|10.32|10.2||10.52|10.76|10.64|10.68||10.6|10.68|10.6|10.52|10.12|10.12|9.96|9.6|9.96|9.84|10.04|10.04|10.08|10.52|10.32|10.84|10.72|10.6|10.44|10.2||10.08|9.88|10.04|10.16|10|9.92|9.84|9.56|9.52|9.68|9.92|9.4|9.8|9.52|10.48|12|11.68|11.24|11.24|11.92|11.4|11.8|11.8|11.68|11.6|11.6|11.2|11.32|11.24|10.72|10.4|10.76|11.08|11.56|11.12|11|11.24|11.12|10.44|10.64|10.88|10.24|9.92|10.64|10.48|10.96|11.44|11.88|13.2|13.56|13.48|13.28|13.4|13.32|13.2|13.92|13.24||12.72|12.84|12.8|12.8|12.6|12.52|12.48|12.32|12.64|12.6|13.12|13.08|12.68|12.96|12.8|12.8|12.56|12.68|13.08|12.92|12.64|12.6|12.64|11.8|11.8|11.8|10.96|11.32|11.4|10.96|11.32|11.8|11.72|11.76|11.92|12|12.04|12.12|11.92|11.8|11.44|11.48|12.04|12.28|12.24||12.2|12.16|11.8|11.88|12.6|12.6|12.08|12.4|12.2|12.12|12.12|12.04|12|12.16|12.2|12.4|12.24|12.36|12.44|12.28|12.64|12.6|12.64|12.88|12.8|12.84|12.72|12.48||12.48|12.6|12.52|13|12.68|12.64|12.6|12.44|12.12|11.8|11.8|11|11.24|10.4|10.4|10.04|10.44|10.36|10.32|10.56|10.6|10.52|10.64|10.12|9.96|10.4|10.56|10.48|10.6|10.56|10.56|10.52|10.36|10.12|10.2||10.44|9.72|9.6|9.4|9.36|9.44|10.16|10.16|9.88|10.24|10.04|10.76|10.84|11|10.8|10.52|10.48|10.8|10.84|11.2|11.2|11.32
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|27.01|26.89|26.52||25.58|25.33|25.81|25.26|24.4|24.62|24.84|24.73|26.38|26.87|26.36|26.4|26.39|25.92|26.16|26.14|26.3|26.3|26.84||26.91|27.55|27.97|28.28|28.42|28.61|28.49|28.56|29.12|29.01||29.98|30.01|29.98|29.68||29.8|29.36|28.45|28.25|28.31|29.06|29.35|29.61|28.92|29.07|29.4|29.45|29.74|30.44|30.39|30.96|31.28|30.41|30.87|30.58||30.52|29.7|30.16|29.79|29|30.14|30.18|29.95|29.81|30.1|30.61|30.37|31.28|30.78|30.5|30.69|30.53|29.65|29.87|29.57|28.3|28.42|28.74|29.08|28.28|28.31|28.12|27.91|28.19|27.9|28.25|28.48|28.8|28.51|27.62|27.18|27.41|26.53|25.7|25.99|25.77|25.31|25.34|25.6|25.32|26.01|26.1|26.39|26.19|26.5|25.96|25.38|25.54|25.52|25.83|26.11|26.32||25.85|26.2|26.58|26.56|26.71|26.68|26.56|26.06|26.92|26.4|27.78|28.83|29.23|29.87|29.48|29.59|29.79|30.01|30.1|30.06|29.25|31.5|27.96|28.03|28.36|28.06|27.92|27.82|27.69|27.45|27.65|28.12|28.36|28.36|28.68|28.91|28.9|28.97|29.05|29.22|29.1|29.27|29.27|29.66|29.94||30.63|30.89|30.84|31.35|31.53|31.88|31.83|31.75|31.9|31.91|31.6|31.57|31.04|30.99|30.94|31.57|31.32|31.24|31.34|31.23|31.51|31.25|30.48|30.88|31.23|31.32|31.23|31.8||32.31|32.06|31.93|31.98|31.47|32.14|31.71|32.01|31.81|28.9|29.28|29.19|29.04|28.74|29.04|29.46|30|30.44|30.25|30.17|30.78|30.35|30.39|30.46|30.31|30.35|30.69|30.79|30.86|30.73|30.68|30.62|30.46|30.87|30.67||31.05|30.75|30.96|30.11|30.11|30.36|31|30.62|30.51|30.13|29.84|29.77|29.36|30|30.44|30.07|30.38|30.5|30.55|30.95|31.16|31.71
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|18.88|18.47|18.15||17.63|17.45|17.49|17.47|18.13|18.37|18.58|18.7|18.92|18.98|19.1|19.08|18.8|18.39|18.59|18.28|17.9|17.68|17.63||16.98|18.24|18.57|19.08|19.25|19.4|19.22|19.27|19.41|19.48||19.82|20.01|20.22|19.94||19.79|19.5|19.28|18.83|18.65|18.94|18.66|18.2|17.79|17.65|17.8|17.88|17.61|17.71|17.7|17.73|17.78|17.56|17.65|17.63||17.64|17.35|17.32|17.27|17.39|17.04|17.29|17.4|17.74|17.67|18.1|17.91|18.02|17.75|18.08|19.89|20.06|20.06|19.89|19.92|19.99|19.84|19.63|19.51|19.1|19|18.76|18.7|18.84|18.69|18.74|18.31|18.05|19.24|18.9|18.84|18.84|18.75|17.77|17.86|17.6|17.76|18.04|17.89|17.48|17.55|17.47|17.75|17.79|18.11|18|18.2|18.2|18.04|18.12|17.93|17.98||17.29|17.27|17.44|17.42|17.83|17.74|17.74|17.39|17.71|17.63|18.41|19.22|18.85|18.8|18.32|18.45|18.81|18.02|18.7|18.13|18.08|17.12|17.75|17.69|17.35|17.52|17.71|17.45|17.64|17.88|18.17|18.51|18.15|17.91|18.17|18.2|18.35|18.57|18.43|18.68|18.46|18.3|17.97|17.95|18.14||18.67|18.52|19.14|19.49|19.25|19.34|19.52|19.47|19.69|19.98|19.94|20.17|20.52|20.54|20.66|20.93|20.69|20.45|21.11|21.08|21.28|21.26|21.29|21.61|21.72|21.8|21.44|21.66||21.3|21.47|21.53|21.48|21.27|21.66|21.61|21.48|21.14|20.98|21.46|21.54|21.64|21.72|21.65|21.63|21.17|21.49|21.38|22.29|21.17|20.91|20.99|21.05|20.44|20.35|20.45|20.58|20.67|20.24|20.06|20.1|20.08|20.08|19.62||19.57|19.27|19.33|19.65|19.49|19.63|19.92|20.12|20.05|19.51|19.19|19.12|18.99|19|18.68|18.59|18.28|18.89|19.18|19.5|19.1|18.91
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|18.14|17.6|16.16||15.62|15.13|15.97|16.35|17.02|19.2|18.85|19.32|20|20.27|19.68|19.75|20.21|20.02|21.01|20.78|19.92|20.15|21.55||21.79|21.99|23.4|23.82|24.87|25.31|25.84|26.19|26.92|27.21||28.13|28.38|28.69|28.51||28.22|27.89|27.61|27.61|28.27|28.21|27.77|26.72|25.76|25.67|26.35|26.6|24.92|24.04|23.45|24.63|24.4|24.15|23.55|23.6||23.49|22.59|21.69|22.5|22.18|21.39|21.48|21.63|22.77|24|24.48|22.77|22.05|21.23|20.76|20.27|20.48|20.98|20.9|20.77|21.49|24.63|22.93|22.99|23.4|23.99|23.9|24.39|25.41|23.62|23.93|24.88|29.03|28.93|29.46|30.19|32.02|32.44|31.91|35.72|36.29|35.13|35.16|35.92|36.9|38.35|39|37.92|36.5|35.99|36.25|36.23|36.14|36|34.6|35.7|35.41||34.51|35.05|34.19|34.44|34.77|35|35|34.77|33.89|32.3|34.12|35|34.77|36|36.09|36.66|37|36.74|36.97|38.5|32.36|33.78|32.25|31.65|32.02|31.79|31.49|33.09|33.27|33.55|33.19|33.68|33.19|33|33.3|33.49|33.07|32.51|31.75|31.64|30.42|29.77|29.66|30.67|29.93||30.62|32.29|31.88|32.12|30.55|30.03|30.4|30.66|31.44|30.99|29.81|29.92|29.51|28.11|28.38|28.25|28.85|29|28.9|28.69|28.49|28.41|28.2|27.89|27.79|27.84|27.9|27.48||27.31|27.11|27.21|26.82|26.67|26.67|26.37|26.56|27.06|27.54|27.48|26.46|26.37|26.87|27.35|26.68|26.48|26.58|26.94|27.92|28.68|27.61|26.94|26.64|25.5|25.1|24.95|25.24|25.3|25|24.51|25.24|25.02|24.91|25.25||25.37|25.77|23.81|22.47|22.53|22.5|22.71|22.48|22.5|22.08|22.83|22.58|22.19|21.5|21|19.25|19.15|18.07|17.81|17.75|17.51|17.57
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|64.7|62.2|65||64.1|59.4|59.6|60.2|61.8|67.5|73.5|70.1|66.2|66.1|65.9|63.2|57|57.1|55.9|58.8|51.2|50.8|61.6||59.1|60.5|65|68.7|73.2|71.1|71.3|76.5|80.1|83.5||78.7|78.5|82.1|82.2||84.9|80|74.1|77|78.9|88.7|90.9|89.7|85.4|88.1|87.5|86.9|82.7|86.9|89.3|92.5|94.5|94.7|96.7|95||98.5|93.7|92.1|93.6|92.1|92.7|91.6|89|87.2|89.4|89.1|87.4|90|89.1|89.6|91.7|90|86.1|85.6|84.9|81.2|79.2|83|84.8|84.8|82.4|83.6|82.8|87.9|83.9|83.9|84.1|88.3|94|89|93|86.6|85.6|75.3|74.6|68.6|68|70.2|76.9|76.6|82.2|82.3|88.6|89.6|92.8|87.9|83|85|83.6|82.2|90.2|86.1||90.5|89.7|89.6|87.5|86.2|84.7|80.6|76.1|79.6|79.1|80.2|83.6|87.2|86.9|85.9|85.3|86.3|81.9|82.5|75.5|72.3|64.1|65.3|63.2|64.8|67.1|67.6|64.9|62|62.5|67.2|67.5|66.7|68.2|69.5|70.9|73.8|76.8|74|71.4|74.3|73.3|74.6|69.6|71.3||76.2|83.5|83.2|83.7|84.9|84.4|83.8|82.7|82.5|82.6|84.7|86|81.4|81.9|82.2|86.2|85.1|82.8|81.5|77.8|78.9|79.5|78.5|78.4|77.5|77.7|77.1|81.4||81.3|80.2|81|82.5|82.5|81.7|83.9|85.2|80.1|81.4|77.8|79.5|82.8|87.1|87.5|86.6|88.2|85.2|86.4|88.7|87.3|89|85.4|90.7|90.1|89.3|90.5|88|82.9|82.5|81.7|79.5|82.1|81.5|81.7||77.5|75.9|72.3|76.5|78|79.7|77.1|72.8|69.9|69.3|67.7|64.3|64.4|66.3|64.4|65.3|63|65.3|72.9|72|70.9|72.6
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|26.67|23.05|22.03||21.4|19.67|19.55|21.23|21.54|22.47|22.56|23.39|22.96|23.06|22.59|22.64|22.43|22|23.15|22.46|22.74|21.87|21.92||22.41|22.53|24.83|24.52|25.45|26.99|26.46|26.11|27.76|28.6||28.67|28.73|28.5|28.04||27.61|27.45|26.01|26.18|26.32|27.07|26.81|27.03|26.67|26.57|26.76|27.03|27.04|27.97|28.36|28.92|28.05|27.63|27.22|27.73||27.01|26.93|27.11|26.79|26.61|27.63|26.05|25.75|25.21|38.64|38.81|38.2|39.59|39.77|40.73|41.26|41|40.49|42.94|47.06|45.42|45.91|45.78|45.23|45.27|44.77|45|45.01|44.86|43.22|43.82|43.25|43.9|43.55|42.52|41|40.82|39.64|39.61|39.37|39.68|39.29|39.43|41.18|41.4|41.66|42.65|45.97|45.21|45.85|46.09|47.2|44.35|44.25|44.35|45.28|45.07||43.99|43.75|43.39|37|37.2|37.8|36.55|36.34|36.56|34.56|36.52|38.87|38.61|39.49|39.17|39.02|37.8|37.24|37.02|37.38|36.4|37.48|36.92|35.93|35.9|35.89|36.01|36.67|36.75|37.03|37.88|38.34|38.85|38.91|39.04|38.91|39.62|40.73|40.8|39.01|38.44|38.42|38.25|38.42|37.81||38.36|38.34|37.89|38.25|37.91|37.53|37.22|37.38|37.44|37.55|36.89|37.03|36.89|36.51|36.37|37.53|37.64|37.11|38.28|38.79|39.8|39.55|39.64|40.43|39.5|39.43|39.14|39.6||40.07|39.66|40.55|40.11|38.89|39.39|38.49|39.05|38.92|39.09|40|39.33|39.56|40.16|39.6|40.34|42.67|41.67|40.51|40.35|40.76|39.49|40.18|40.51|39.12|39.2|40.36|40.87|40.89|40.8|40.13|40.51|40.89|42.23|42.17||42.07|41.71|41.48|42.13|41.32|41.23|41.72|41.67|41.48|41.36|40.73|40.71|39.74|39.33|38.33|37.95|37.93|37.33|37.62|37.57|38.21|37.92
01349|17403|/equities/teletech-holdings|R2000GROWTH|26.09|25.95|25.5||24.74|24.27|25.04|24.69|25.33|26.08|26.03|26.37|26.44|26.54|26.29|26.09|26.34|26.27|26.55|26.44|26.17|25.41|26.03||24.94|25.32|25.81|25.65|25.37|25.58|25.55|25.77|26.78|27.51||28.28|28.54|28.58|28.04||28.16|28.42|28.01|27.95|28.43|29.19|28.7|28.23|27.57|27.75|28.58|28.27|28.13|28.72|28.4|29.1|29.08|29.1|29.33|29||29.31|28.4|28.53|28.32|28.36|28.33|28.07|28.02|28.32|29.03|28.94|29.08|30.53|29.65|29.59|29.51|29.26|29.13|29.59|29.36|28.91|29.31|29.54|29.25|28.66|28.73|28.47|28.61|29.03|28.62|28.88|28.69|28.8|28.53|28.27|27.95|27.66|27.33|26.44|26.85|27|26.82|27.6|27.6|26.67|26.69|26.95|27.04|27.03|27.47|27.62|27.05|27.46|27.16|27.07|27.7|27.4||26.99|27.26|26.9|26.59|27.25|27.07|27.12|25.94|26.78|26.13|27.49|27.93|28.52|28.91|28.82|28.28|27.91|27.9|28.08|28.11|27.35|26.7|27.11|26.99|27.07|27.11|27.2|27.04|26.83|26.75|27|27.32|26.9|27.06|27.29|27.53|27.75|27.64|27.42|27.22|27.15|27.27|26.87|26.97|26.73||27.13|27.35|27.2|27.19|27.82|27.91|27.94|27.25|27.56|26.93|26.92|26.83|25.85|26.05|26.42|26.38|25.54|25.16|25.47|25.22|25.29|25.34|25.39|25.52|25.59|25.65|25.58|25.83||26.21|26.4|26.86|26.55|26.08|26.15|25.85|25.2|25|25.93|26.32|25.95|25.84|25.9|26.25|25.99|26.46|26.34|26.15|26.25|26.11|25.98|26.23|26.2|25.73|25.63|25.97|26.16|26.11|25.52|24.84|25.42|25.44|25.46|25.15||25.48|25.42|25.43|25.53|25.39|24.97|25.02|24.98|24.92|24.83|24.57|24.38|23.79|23.63|23.96|23.48|23.2|23.42|23.55|23.79|24.03|23.9
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.86|6.44|6.3||6.2993|5.95|6.09|5.95|6.09|6.3|6.65|6.37|6.65|6.93|7|7.14|7.35|7.28|7.14|6.79|6.72|6.3|7.07||7.07|7.21|7.7|7.49|7.49|7.84|7.84|8.05|8.05|8.12||8.19|8.4|8.61|9.03||8.96|8.96|8.75|8.4|8.26|8.05|8.12|8.26|8.26|8.4|8.4|8.47|8.61|8.75|8.61|9.17|8.96|8.96|9.17|9.1||8.61|8.05|8.05|8.12|7.91|7.84|7.84|7.84|7.98|8.4|8.68|8.12|8.12|7.84|8.05|8.19|7.98|7.98|7.84|8.19|7.35|7.63|7.49|7.49|7.35|7.56|7.49|7.63|7.42|7.77|7.14|7.28|7.56|7.56|7.35|7.21|7.49|7.63|7.21|7.28|7.21|7|7.14|7.28|7.42|7.56|7.56|7.98|8.05|7.98|8.05|8.12|8.19|8.19|8.4|8.82|8.68||8.26|8.47|8.26|7.98|8.12|8.05|8.12|8.47|8.61|8.19|7.63|7.84|8.12|8.89|8.33|8.12|7.63|7.98|7.42|8.47|8.54|8.75|8.75|8.75|8.68|8.75|8.82|9.1|8.75|8.75|8.82|8.89|8.75|9.17|9.59|9.24|9.31|9.31|9.24|9.03|8.61|8.61|8.75|9.03|9.03||9.1|9.17|9.17|9.38|9.59|9.73|9.59|9.66|9.8|9.87|9.52|9.59|9.8|9.87|10.22|1.46|1.43|1.46|1.5|1.45|1.44|1.42|1.4|1.45|1.39|1.31|1.31|1.32||1.33|1.3|1.34|1.36|1.38|1.32|1.31|1.3|1.31|1.32|1.33|1.31|1.31|1.32|1.32|1.31|1.33|1.36|1.36|1.39|1.43|1.4|1.42|1.45|1.41|1.42|1.47|1.45|1.44|1.41|1.39|1.41|1.38|1.35|1.32||1.36|1.36|1.38|1.38|1.39|1.38|1.46|1.46|1.5|1.55|1.46|1.4|1.42|1.44|1.47|1.45|1.4|1.46|1.63|1.6|1.48|1.46
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|11.62|11.51|11.33||10.93|10.56|11.01|10.74|11.26|11.13|11.31|10.47|10.88|11.2|10.75|10.84|10.97|10.82|11.33|11.36|11.57|11.41|11.97||11.61|12.28|12.71|13.88|13.44|13.6|14|14.63|14.78|15.03||15.21|15.31|15.32|15.26||15.27|14.99|14.94|14.82|14.32|14.4|14.33|14.22|14.24|14.57|14.76|15.08|15.29|15.74|15.8|16.24|16.33|16.39|16.41|16.3||16.11|15.97|15.95|16.25|16.17|16.2|16.06|15.98|16.26|16.46|16.61|16.49|16.91|16.52|16.26|16.21|15.85|15.2|15.26|15.66|15.13|15|15.35|15.02|14.54|14.88|14.87|14.98|15.08|14.62|14.63|14.55|14.72|15.27|15.16|14.9|15.25|15.07|14.76|15.41|15.19|14.76|14.76|15.4|15.52|15.84|15.79|16.21|16.23|16.22|16.39|16.26|16.33|16.18|16.41|16.83|16.51||16.14|16.47|16.39|16.17|16.25|16.43|16.52|15.49|16.04|15.84|16.86|17.24|17.52|17.57|17.6|17.15|17.34|17.73|17.93|17.73|17.64|17.36|17.35|17.41|17.63|17.71|17.75|17.68|17.53|17.05|17.49|17.65|17.68|17.72|17.6|17.89|17.77|17.6|17.59|17.73|17.4|17.26|17.16|17.49|17.53||17.78|17.96|17.57|17.71|17.75|18.18|18.38|18.36|18.34|18.08|17.67|17.9|18.07|16.56|18.77|18.74|18.25|18.81|19.32|19.19|19.56|19.63|19.5|19.52|19.46|19.34|19.52|19.43||19.56|19.49|19.78|19.74|19.24|18.95|19.75|19.36|19.02|19.55|19.46|19.52|19.62|19.54|19.39|19.35|19.52|19.67|19.41|19.38|19.26|19.03|18.93|18.93|18.77|18.87|18.42|19.03|18.96|18.7|19|18.81|18.95|18.5|18.46||18.61|18.64|18.05|17.95|17.9|18.28|18.66|18.69|18.75|18.46|18.04|18.06|17.43|17.23|17.73|17.39|17.4|17.39|17.65|17.5|17.5|17.72
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.9|3.83|3.91||3.81|3.41|3.54|3.45|3.35|3.53|3.49|3.51|3.51|3.65|3.31|3.55|3.79|3.72|3.81|3.91|3.81|3.46|3.63||3.68|3.58|3.77|3.69|3.76|4.01|4.08|4.57|4.72|4.85||5.12|5.25|5.13|5.17||4.86|4.91|4.93|4.82|4.9|4.88|4.58|4.6|4.97|4.8|4.84|4.69|5.16|5.26|5.22|5.4|5.34|5.28|5.3|5.25||5.1|4.95|4.93|5.05|5.15|4.87|4.68|4.78|4.78|4.9|4.91|4.74|4.55|4.49|4.2|4.15|4.01|3.7|3.81|3.91|3.7|3.69|3.9|3.64|3.67|3.63|3.83|3.87|3.97|3.63|3.78|3.73|3.78|3.8|3.76|3.87|3.89|3.94|3.75|3.84|3.61|3.75|4.06|4.55|4.63|4.63|4.74|5.19|5.01|4.93|5|5.07|5.05|4.99|4.94|5.1|5||4.82|5.02|4.91|4.9|5.14|5.07|5.12|4.6|4.64|4.5|4.56|5.1|5.33|5.5|5.3|5.24|5.29|5.45|5.3|5.33|5.2|5|4.87|4.75|5.01|5.04|4.99|4.99|4.97|4.7|4.9|5.2|4.95|5.2|5.55|5.73|5.56|5.88|5.85|5.88|5.75|5.77|5.98|6.02|6.02||6.02|6.05|5.87|5.89|6.32|6.49|6.74|7.16|6.85|6.63|6.4|6.45|6.47|6.66|6.61|6.82|6.19|6.34|6.35|6.12|6.24|6.36|6.21|6.11|5.97|5.78|5.82|5.8||5.88|5.86|5.72|5.96|5.74|5.67|5.73|5.71|5.8|5.43|5.51|5.69|5.89|5.79|5.95|5.83|5.96|6.18|6.16|6.36|6.47|6.39|6.1|6.38|6.02|5.93|6.28|6.42|6.5|6.51|6.28|6.42|6.14|5.78|5.8||5.7|5.55|5.59|5.6|5.56|5.44|5.7|5.65|5.61|5.8|5.2|4.44|4.2|4.04|3.91|4.04|3.95|3.42|3.45|3.57|3.5|3.4
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|13.33|12.92|12.5||11.73|11.4|11.79|11.53|11.47|11.54|11.1|11.35|11.53|11.73|11.28|11.41|11.28|11.12|11.51|11.68|11.39|10.96|11.46||11.23|11.69|12.61|12.82|12.54|12.65|12.91|13.56|14.05|13.53||14.02|14.39|14.39|14.3||14.5|14|13.44|13.24|13.28|13.96|13.81|13.85|14.14|14.18|14.72|14.86|15.11|15.44|15.42|15.68|16.42|16.46|16.28|16.19||16.09|15.66|15.51|15.51|15.26|14.98|15.12|14.95|15.15|15.58|16.09|16|16.45|16.38|16.69|16.89|17.08|16.85|16.71|16.79|16.19|16.33|16.52|15.71|15.95|17.33|17.22|17.05|17.48|17.46|17.39|17.78|18|18|17.61|17.28|16.9|16.29|15.68|15.93|15.75|15.47|15.69|16.18|16.07|16.57|16.57|17.19|17.5|17.95|17.42|17.07|17.25|17.22|17.19|17.51|17.13||16.82|17.09|17.04|17.17|17.39|17.12|16.74|16.47|16.93|15.6|17.26|18.13|18.55|18.86|18.47|18.4|18.5|18.36|18.74|18.76|18.44|18.64|18.54|18.53|18.61|18.65|18.46|18.47|18.3|17.97|18.79|18.74|19.3|19.29|19.66|19.74|20.43|20.18|20.14|19.84|19.63|19.69|19.81|20.25|20.34||20.6|20.75|20.82|21.12|21.51|21.82|21.84|21.95|21.92|21.79|21.55|21.44|21.27|21.41|21.65|22.04|21.88|21.67|21.66|21.82|22.04|21.93|21.64|21.87|21.95|22.04|21.82|22.07||22.11|21.89|22.1|22.14|22.05|21.89|21.95|21.75|21.94|21.92|21.75|21.47|21.62|21.8|21.52|21.69|21.65|21.79|21.65|21.83|21.91|22.5|21.33|21.24|20.97|21.01|21.43|21.26|21.21|21.19|21.5|21.53|21.34|21.68|21.26||21.16|21.14|20.92|20.7|20.35|20.24|20.89|21|21.09|20.91|20.84|20.74|20.74|20.88|20.93|20.87|20.81|21.23|21.83|21.77|22.28|22.32
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|45.97|46.17|46.6||46.49|45.71|46.37|45.32|43.68|45.01|45.84|46.3|45.9|44.94|43.88|41.41|41.12|41|41|40.42|40.15|40.78|40.21||40.32|40.46|41|41|40.32|40.6|40.86|40.47|40.49|41.17||43.1|43.33|43.75|42.71||42.4|42.43|42.79|42.88|42.48|41.45|40.84|40.13|39.98|40.21|41.7|42.07|41.68|41.77|41.35|41.69|41.92|41.96|41.87|40.8||40.72|40.93|41.39|41.05|40.52|40.13|40.87|40.08|40.07|40.69|40.96|40.47|40.28|41.05|41.1|40.84|40.51|40.7|40.68|40.8|41.08|41.05|41.08|41.39|40.91|41.99|41.58|40.82|41.93|41.54|41.74|41.69|41.55|41.85|41.21|41.47|42.32|42|41.11|41.32|41.31|41.08|40.9|41.5|40.43|40.18|40.04|39.81|39.05|38.76|38.97|38.96|38.33|37.4|37.48|38.2|37.34||36.73|37.2|37.3|37.47|37.7|37.21|37.16|36.64|37.04|36.85|37.44|38.55|38.81|39.21|39|38.5|38.38|37.95|38.21|39.01|38.28|37.77|37.66|38.57|38.5|37.71|38.44|38.7|38.52|37.53|37.82|38.69|38.5|39|39.38|39.66|39.31|38.87|38.94|39.09|38.37|39.16|38.58|38.41|37.66||37.72|37.55|37.73|37.97|37.76|37.79|37.68|37.57|37.4|37.31|36.54|36.33|36.33|36.92|37.53|37.89|37.66|37.28|36.97|37.26|37.58|38.55|38.42|38.71|38.6|38.76|38.11|38.48||39.31|39.4|38.73|38.68|38.19|38.94|37.97|38.19|38.32|38.05|38.93|38.78|37.9|39.04|38.64|38.49|39.39|39.78|39.55|40.15|39.68|39.44|39.5|39.87|39.24|39.52|39.46|40|39.56|40.12|39.51|39.44|39.81|40.61|40.32||39.98|39.72|39.73|39.57|39.36|39.26|40.67|41.11|41.26|41.27|40.83|40.55|40.3|40.36|40.08|39.55|38.48|38.88|38.23|39|39.14|39
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|6.47|5.69|5.61||4.92|4.25|4.63|4.9|4.96|4.95|4.92|5.03|5.35|5.2|5.35|5.57|5.99|6.1|6.11|6.1|5.99|5.37|5.87||5.94|6.02|6.91|6.64|7.29|7.32|7.66|8.24|8.25|8.39||8.48|8.62|8.84|9.51||10.14|9.85|8.4|7.96|8.09|7.77|7.46|7.25|7.54|7.67|8.04|8.24|7.87|8.54|7.7|8.19|7.94|8.01|8.33|8.41||8.53|8.12|7.68|7.96|8.15|7.88|8.4|8.69|8.62|8.74|9.2|9.52|9.83|9.45|10|9.95|9.32|8.71|8.86|8.47|7.91|7.82|8.05|8|7.75|8.24|8.59|8.73|8.65|7.82|8.19|8.39|8.79|8.61|8.27|8.42|8.36|8.76|8.03|8.42|8.24|8.11|8.45|10.43|10.73|11|11.57|13.18|12.71|12.03|12.79|12.87|13.63|13.15|12.53|13.44|13||12.55|13.28|12.57|12.43|13.67|12.97|12.75|11.87|12.76|12.17|13.29|14.15|14.95|15.84|15.01|14.75|16.98|16.85|17.4|18.91|19.15|20.84|20.71|21.07|21.31|20.25|18.97|20.67|23.69|23.41|24.26|24.51|23.5|24|23.9|21.9|18.72|18.39|18.37|17.37|16.98|16.24|16.84|17.2|16.58||17.28|17.77|16.81|16.65|17.68|16.89|16.67|16.77|14.67|13.88|14.33|14.42|15|14.11|14.25|14.21|14.48|15.09|15.72|13.97|13.76|13.71|13.36|13.83|13.9|13.25|12.99|12.83||13.15|13.7|13.53|14.3|13.48|13.41|11.37|11.72|11.61|12.31|11.39|10.85|10.58|10.62|11.35|9.09|9.1|8.87|9.31|10.55|10.7|10.34|10.64|11.17|11.35|11.2|11.54|11.99|12.11|11.79|11.93|11.98|11.27|11.6|11.92||11.44|11.58|11.33|12.3|12|11.71|13|13.29|13.8|13.81|13.04|13.24|13.32|13.84|12.96|13.11|13.07|13.36|13.76|13.53|13.75|13.23
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|31.32|30.3|30.44||29.76|29.63|30.2|30.19|30.13|30.13|29.05|26.98|27.17|27.67|26.53|27|27.07|26.36|25.61|25.23|25.44|25.66|25.63||26.1|26.69|27.23|27.19|26.67|26.85|26.95|27.31|27.91|27.54||28.05|28.21|28.14|28.18||28.19|28.21|28.33|28.06|28.38|28.38|27.96|27.49|26.93|26.72|26.47|26.41|26.39|26.64|25.99|25.74|26.1|25.89|26.33|26.47||26.25|25.85|26.22|26|25.19|25.75|24|23.67|24.24|22.5|22.82|22.73|22.92|22.73|22.99|23.64|23.6|23.58|23.56|23.38|23.5|23.15|22.6|22.27|22.81|24.01|23.85|23.38|23.37|23.44|23.34|23.74|24.02|23.75|23.44|23.49|23.71|24.05|23.7|23.82|23.66|23.73|24.11|24.45|24.69|25.28|25.38|25.74|25.74|26.42|26.26|26.08|26.19|25.9|26.04|26.88|26.27||25.97|26.22|26.09|25.81|26.35|26.23|26.38|26.26|26.1|24.84|26.38|25.81|25.87|26.05|25.82|25.95|26.18|26.31|26.85|26.98|26.25|27.28|29.87|30.04|29.83|29.61|29.63|29.57|29.69|30.14|30.04|30.44|30.46|30.65|30.4|30.88|30.69|30.98|31.46|31.66|31.74|32.32|32.04|31.48|30.4||30.65|31.73|30.91|31.03|30.73|31.02|30.87|30.45|30.84|31.17|31.06|31.18|30.83|31.19|31.11|30.95|30.36|30.69|31.23|31.17|31.39|31.15|31|31.28|31.87|32.09|31.85|31.71||31.74|31.54|31.65|31.5|31.3|31.02|31.17|31.23|31.32|31.62|31.33|31.1|31.43|29.75|31.04|31.22|31.45|32.29|32.53|32.83|32.72|32.39|32.41|32.47|32.01|32.44|32.69|32.75|32.78|33.34|33.13|33.65|33.74|34.26|34.27||34.41|34.39|34.6|34.85|34.2|34.37|34.92|34.82|34.46|34.51|34.25|34.04|33.39|33.62|33.24|33|33.04|33.15|33.73|33.29|33.36|33.76
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.63|4.67|4.71||4.63|4.78|4.26|4.65|4.56|4.24|4.46|4.14|4.07|4.25|4.06|4.08|4.07|3.98|3.86|3.69|3.76|3.59|3.8||3.86|3.88|3.93|3.99|4.28|4.17|4.3|4.33|4.35|4.35||4.27|4.14|4.31|4.34||4.41|4.33|4.36|4.3|4.1|4.28|4.38|4.31|4.32|4.13|4.11|4.18|4.07|4.19|3.99|3.98|3.8|3.77|3.6|3.51||3.56|3.63|3.47|3.65|3.57|3.44|3.59|3.63|3.42|3.4|3.41|3.4|3.24|3.31|3.58|3.67|3.61|3.6|3.64|3.73|3.9|3.78|3.96|3.8|3.65|3.73|3.68|3.75|3.98|3.93|3.81|3.7|3.82|3.84|3.67|3.82|3.78|3.72|3.59|3.64|3.5|3.54|3.62|3.78|3.7|3.58|3.65|3.69|3.75|3.6|3.54|3.45|3.65|3.48|3.47|3.48|3.62||3.5|3.46|3.58|3.74|3.72|3.58|3.48|3.2|3.42|3.49|3.68|3.81|3.64|3.62|3.48|3.59|3.63|3.63|3.42|3.13|3.13|3|3.02|2.96|3.01|3.06|3.18|3.09|3.03|3.14|2.83|2.96|2.75|2.68|2.9|3.03|3.09|3.27|3.39|3.21|3.18|3.25|3.24|3.32|3.29||3.23|3.4|3.48|3.54|3.61|3.6|3.68|3.66|3.81|3.77|3.9|3.69|3.73|3.81|3.8|3.95|4.1|4.11|4.05|4.06|4.01|4.16|4.14|4.12|4.12|4.02|4.02|4||4.06|4.12|4.03|4|4.17|4.12|4.17|4.06|3.96|3.97|3.88|3.8|3.92|3.89|3.82|3.8|3.91|3.89|3.72|3.59|3.58|3.55|3.67|3.7|3.65|3.64|3.6|3.46|3.47|3.62|3.48|3.43|3.42|3.45|3.36||3.11|2.99|2.9|2.98|3|3.2|3.17|3.23|3.15|3.05|2.98|2.83|2.95|3.12|3.01|3.08|2.81|3|3.33|3.32|3.37|3.52
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|17.4|17.24|17.05||16.71|16.16|16.4|16.2|16.87|17.34|17.44|17.33|17.2|17.76|17.53|17.67|17.58|17.25|17.95|17.52|17.14|16.82|17.34||17.33|17.77|18.31|18.51|18.46|18.75|19.44|19.85|20.39|21.39||21.57|21.55|21.42|21||20.75|20.26|20.08|19.89|20.48|20.83|20.08|19.9|20.19|20.4|18.49|19.97|19.52|19.74|19.61|19.17|19.38|19.9|20.42|19.97||20.09|20.12|19.92|19.61|19.12|18.87|19.02|18.51|18.48|19.22|19.39|18.42|18.15|18.94|19.43|20.18|19.76|19.59|19.58|20.02|19.34|19.75|20.2|20.12|20.29|20.93|20.95|20.86|21.08|20.95|21.17|21.03|21.45|21.28|21|20.78|21.07|21|20.15|20.25|20.38|20.34|21.12|21.97|22.06|22.35|22.22|22.07|21.96|22.7|22.09|21.93|22.43|22.31|22.61|22.74|22.75||22.45|22.12|22.52|22.28|22.6|22.61|22.64|22.67|22.58|21.51|21.74|22.47|22.68|23.65|23.6|23.78|23.73|22.51|23.29|24.23|24.01|25|26.44|26.03|26.17|26|25.81|25.6|26|26.28|26.47|26.87|26.37|26.68|26.6|26.72|26.2|26|25.88|25.97|25.57|25.4|25.42|25.63|25.52||25.77|25.38|25.61|25.58|26.2|26.22|26.61|26.76|26.87|26.68|26.5|27|26.58|26.29|26.4|26.27|26.19|26.02|25.98|25.88|26.18|27.08|26.75|26.62|26.24|26|25.8|25.64||25.18|24.2|23.9|23.77|23.21|23.41|23.49|23.71|22.92|23.64|23.91|23.56|22.88|23.25|23.27|22.88|23.19|23.8|23.27|23.98|26.4|24.16|24.11|24.36|23.96|24.02|24.29|24.51|24.2|23.9|23.61|23.38|23.23|23.16|23.17||23.33|23.39|23.05|23.08|22.7|22.88|23.84|23.29|23.28|23.19|23.28|22.99|21.94|22.18|22.05|21.08|20.59|20.47|20.47|20.25|20.02|20.04
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|29.3|29.29|29.02||28.29|27.19|27.36|26.75|27.11|28.35|28.33|28.65|29.04|29.41|28.79|29.47|30.05|29.44|30.17|30.18|30.02|30.07|30.64||30.08|31.33|31.59|31.75|31.03|31.09|31.13|31.35|31.86|32.93||33.49|32.96|33|32.31||32.47|32.8|32.4|32.76|33.11|34.27|34.3|33.6|33.26|33.22|33.64|33.54|33.02|34.32|34.41|34.99|35.02|34.87|35.12|35.26||34.61|34.5|34.74|35.37|35.93|35.86|36.45|35.96|36.2|37.09|37.52|36.97|36.92|36.93|35.5|35.69|35.9|35.42|34.98|35.12|34.41|34.78|34.54|34.16|33.9|33.81|33.95|33.85|33.83|34.46|34.95|34.82|34.57|34.67|34.34|33.97|33.72|33.02|31.98|32.56|31.9|31.69|32.28|32.47|32|33.39|33.95|34.66|34.32|34.57|34.25|34.35|34.38|34.27|34.29|35.21|35.13||34.49|34.77|34.7|34.9|35.83|36.08|35.36|35.85|36.47|35.14|37.48|38.81|38.64|38.81|38.21|38.23|38.22|37.71|38.39|38.67|37.25|39.28|39|39.09|39.47|39.37|38.49|38.11|38.65|38.79|39.31|40.54|40.24|41.05|41.2|41.41|41.47|41.78|41.69|41.61|40.64|40.77|40.57|40.61|39.68||40.1|40.51|40.43|41.11|41.35|41.55|41.89|42.16|42.11|41.59|41.04|41.41|41.49|40.36|41.01|40.2|40.48|39.64|39.41|39.66|39.9|39.62|40.01|40.64|40.59|40.71|40.89|41.02||41.49|41.2|41.19|40.87|40.2|40.3|40.36|40.37|40.1|40.25|40.82|39.6|41.1|41.73|43.02|42.69|42.88|42.87|42.52|43.73|43.57|42.8|42.99|43.31|42.86|43.08|43.1|42.83|42.58|43.5|43.65|43.66|43.21|45.57|44.35||44.53|44.91|44.92|44.58|43.72|43.23|44.19|43.98|43.75|43.03|43.1|42.79|42.96|41.97|41.77|41.48|40.55|41.25|41.2|41.45|41.78|41.66
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1|0.99|1.01||1.0299|1.02|1.04|1.04||1.0499|1.01|1.05|1.09|1.06|1.09|1.08|1.05|1.06|1.08|1|1.05|1.1|||1.13||1.1|1.12|1.19|1.17|1.22||1.24|1.24||1.22|1.24|1.24|1.24||1.24|1.22|1.27||1.26|1.26|1.23||1.24|1.28|1.25|1.2|1.3|1.3|1.275|1.31|1.2501|1.3|1.28|||1.29|1.29||1.28|1.25|1.2|1.26|1.2201|1.3|1.29|1.31|1.32|1.32||1.32||1.32|1.29|1.26|1.26|||1.31|1.27|1.2|1.21|1.3||1.3|1.21|1.3|1.285|1.29|1.25|1.25|1.23|1.27|1.29|1.16|1.2|1.02|0.99|1|1|0.9651|1|0.9999|1.01|0.95|0.99|1.01|0.98|0.9489|0.85|0.85||0.895||0.9|0.9|0.92|0.9|0.85|0.9|0.9|0.9001|0.89|0.9001|0.92|0.94|0.95|0.95|0.99|0.97|0.98|0.95|0.95|1|0.97|0.97|0.97|1|0.8649|0.9999|0.925|0.9201|0.96||0.9601|1|1|0.94|0.99|1.02|1.02|1.1|1.05|1.08|1.05|1.1|1.06|1.13|1.26||1.09|1.07|1.01|1.01|1.04|0.93|1|1.02|0.999|1|0.95|0.88|0.88|0.9|0.94|0.95|0.96|0.99|0.99|0.98|1.02|1.02|1.02|1.02|1.02|1.0499|1.02|1.05||1.0001|1.05|1.02|1.07|1.07|1.08|1.09|1.01|1.0999|1.06|1.17||1.2||1.24||1.25|1.15|1.15|1.17|1.16|1.19|1.2||1.21|1.2|1.19|1.19|1.16|1.17|1.25|1.29|1.24|1.23|1.29||1.33|1.31|1.35|1.32|1.37|1.29|1.35|1.35|1.37|1.39|1.32||1.38|1.3|1.3|1.4|1.25|1.35|1.29|1.27||1.3
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|25.53|25.37|25.61||24.96|24.22|25.96|25.69|25.55|25.86|26.09|26.41|26.25|26.45|25.68|25.46|25.41|24.34|23.99|23.67|23.17|22.22|23||22.47|22.86|23.17|22.44|21.33|21.3|21.26|22.5|22.83|23.8||23.99|23.45|24.18|24.63||24.6|24.94|24.85|24.84|24.82|25.33|25.09|24.5|24.61|24.92|26.42|26.26|26.01|26.71|26.74|26.3|26.51|26.79|28.17|27.93||27.5|26.29|26.47|26.69|26.93|26.44|27.17|26.93|27.18|27.91|28.08|29.37|27.6|27.16|27.21|27.86|27.58|27.7|27.01|26.84|26.17|26.9|26.32|27.08|25.34|25.41|25.96|25.68|26|26.58|26.7|26.96|26.89|26.66|26.49|26.39|26.79|25.61|24.56|24.63|25.05|24.42|24.55|24.52|23.89|24.17|24.05|25.04|25.53|25.58|25.11|24.82|24.85|24.83|24.8|25.16|25.23||24.76|25.04|25.02|25.12|25.42|25.17|26.14|24.97|25.94|26.16|27.3|28.24|28.65|28.56|28.54|28.69|28.24|28.03|27.95|27.97|30.42|31.08|30.5|30.1|30.3|31.03|29.94|29.65|29.59|29.87|29.85|30.18|32.98|33.22|33.01|33.38|32.88|32.44|32.58|32.71|32.64|33.03|32.81|34.16|34.09||34.45|34.11|34.17|34.02|34.82|34.88|34.63|34.9|34.71|34.85|34.74|34.27|34.27|33.73|34.4|34.41|34.68|34.56|34.35|34.09|34.17|34.41|33.7|33.83|33.19|33.32|33.36|33.33||33.76|33.57|33.1|32.98|31.9|33.08|33.71|33.61|33|32.14|32.34|31.27|31.1|30.89|31.48|30.18|31.22|31.77|31.33|31.81|32.44|32.16|31.9|32.49|31.95|32.01|32.69|32.75|32.16|32.02|31.71|32.96|32.71|33.11|32.25||32.73|32.64|33.04|32.66|31.95|32.04|33.13|32.76|32.51|31.76|30.06|29.86|29.68|29.79|29.69|28.32|27.35|28.05|28.23|29.02|29.03|28.96
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|25.12|24.28|24.28||23.02|23.32|24.5|22.52|24.23|25.13|25.87|25.16|26.34|25.82|25.46|26.02|25.64|25.36|25.82|24.9|24.2|23.4|23.52||23.68|24.04|24.29|24.81|24.86|24.25|24.51|27|28.14|27.86||28.21|29|27.85|26.73||26.04|26.4|26.34|27.19|26.08|25.5|24.81|23.46|22.85|22.63|22.24|22.3|22.57|24.07|23.67|23.78|23.46|23.42|23.2|22.74||22.1|21.64|21.97|21.75|21.52|21.96|21.35|21.34|21.29|21.5|21.39|21.6|22|21.95|21.9|21.5|21.49|21.4|21.16|21.47|21.5|22.15|22.85|23|22.75|22.3|22.19|21.79|21.8|21.53|20.75|20.8|20.72|20.5|20.85|21.05|20.73|20.08|20.2|23.65|24.01|25.75|27.5|27.98|28.5|28.75|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|12.53|12.6|12.46||12.39|12.439|12.25|11.97|11.97|12.179|11.197|11.62|11.9|11.2|11.34|11.69|11.55|11.34|11.34|11.347|11.55|11.41|11.69||11.41|11.55|11.76|11.83|12.25|12.25|12.25|12.39|12.32|12.04||12.32|12.53|12.74|12.6||12.67|12.67|13.37|13.02|12.95|13.094|13.02|12.95|13.02|12.95|13.16|13.23|13.23|13.3|13.51|13.44|13.65|14|13.51|13.51||13.65|13.44|13.65|13.58|13.44|13.51|13.3|13.3|13.09|12.81|12.88|12.95|13.229|12.95|13.23|13.02|13.02|12.81|12.95|13.09|13.09|12.67|12.95|12.74|12.95|13.3|13.09|13.3|13.93|13.79|13.93|14|13.86|13.86|13.93|13.51|13.16|12.88|12.6|12.74|12.74|12.88|13.23|13.79|13.301|13.93|13.37|14|13.72|13.37|12.88|12.88|12.81|12.95|12.81|13.02|12.95||12.74|12.828|12.67|12.46|12.74|12.18|12.46|12.53|12.6|12.18|12.95|12.95|12.67|12.6|12.39|12.32|12.32|12.6|12.67|12.39|12.46|13.02|13.02|13.3|13.16|12.18|12.25|12.04|11.83|12.04|11.97|12.18|11.97|12.04|12.18|11.83|11.9|12.32|11.97|12.04|12.04|11.83|11.9|11.9|11.83||12.39|12.11|11.55|12.46|12.74|12.95|13.23|12.46|12.46|12.67|12.74|12.74|13.02|12.95|12.95|13.09|13.16|13.72|14.35|14.14|14.28|13.72|13.79|14.07|14.14|13.79|13.93|14.42||14.07|14.63|15.33|14.35|15.26|15.61|17.29|19.95|17.5|13.79|13.79|13.65|13.65|14|14.35|14.28|14.63|14.77|14.14|14.7|14.07|12.95|12.95|13.3|13.23|13.02|13.23|13.09|1.89|1.87|1.88|1.88|1.89|1.87|1.86||1.86|1.89|1.88|1.82|1.88|1.85|1.85|1.86|1.86|1.82|1.74|1.67|1.65|1.72|1.7|1.77|1.82|1.83|1.82|1.83|1.9|1.91
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|43.99|42.36|42.52||42.79|42.4|42.05|42.24|41.78|43.14|44.43|46.24|45.5|45.5|43.93|43.88|43.47|42.95|43.39|43|42.61|42.24|42.96||42.15|42.37|43|44.03|42.83|44.25|43.25|43.97|43.67|43.06||45|45.51|44.94|44||42.44|42.9|42.27|41.2|40.4|40.74|39.85|38.89|37.83|37.7|38.31|39.03|39.25|39.35|38.92|38.65|35.9|38.96|39.5|39.08||39.12|39.44|39.01|38.08|37.76|37.43|36.86|36|35.09|35.15|32.86|34.58|35.08|34.78|34.05|34.33|33.65|33.28|33.1|33.72|33.06|33.47|33.71|33.84|33.5|33.68|33.66|33.43|33.47|32.9|33.27|33.44|32.77|32.92|32.95|32.12|32.4|32.32|31.62|32.4|33.39|33.56|33.76|33.75|33.84|34.04|33.22|33.38|32.68|32.5|32.38|32.12|31.77|31.18|31.33|31.86|30.87||30.21|31.22|30.04|29.5|30.65|31.1|30.87|31.07|32.1|31.35|31.92|32.46|32.96|33.58|32.81|32.4|32.86|33.04|32.84|32.91|32.99|33.22|32.5|32.15|32.1|32.23|31.87|32.09|31.66|31.57|31.6|31.57|31.77|31.62|32.13|32.59|31.96|32.78|33.17|33.57|33.29|33.07|32.38|32.4|32.2||32.6|32.48|32.35|32.58|33.21|33.1|33.4|33.16|32.9|33.18|31.91|31.99|31.45|31.96|32.4|31.4|31.75|32.02|31.85|31.26|32.33|32.28|33.99|36.37|36.07|35.67|35.6|35.83||35.68|36.3|33.44|35.5|35.25|35.34|35.7|34.61|34.82|34.68|34.79|34.55|35.1|35.57|36.14|35.94|36.89|38.12|37.9|38.61|38.08|37.18|37.75|38.26|36.95|36.98|37.29|36.84|36.24|36.81|36.5|36.75|35.88|35.8|35.5||35.31|34.39|34.16|33.84|34.14|34.46|35.16|35.44|34.52|34.4|34.25|34.04|34.6|34.99|35.49|34.85|34.35|34.29|34.9|35.39|35.75|35.1
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|15.09|15.17|15.12||14.97|14.8|14.95|14.83|14.7|14.55|14.43|14.91|14.78|15.88|15.51|15.75|15.96|15.79|16.04|16.14|15.59|15.41|15.76||15.82|15.6|16.06|16.66|16.62|16.91|16.97|17.51|17.72|18.26||18.78|18.99|18.83|18.72||18.8|18.62|18.38|18.34|18.18|18.7|18.11|18.03|18.07|17.94|18.25|18.26|18.76|19.09|18.99|19.42|19.74|19.49|19.88|19.91||20.02|19.77|19.62|19.76|19.59|19.33|19.29|18.8|19|19.5|19.62|19.65|19.78|19.96|19.78|19.8|20|19.82|19.75|20.02|19.73|19.95|20.51|21.26|21.01|21.08|21.43|21.25|21.37|21.18|21.43|21|20.64|19.82|19.43|19.85|20.15|19.43|19.17|19.21|18.92|17.98|17.96|17.98|17.66|18.03|17.78|17.89|17.73|17.84|17.8|17.66|17.75|17.44|17.52|17.63|17.55||17.45|17.59|17.54|17.24|17.41|17.5|17.37|17.22|17.66|17|16.73|17.07|17.31|17.36|17.29|17.3|17.52|17.28|16.21|15.8|15.44|16|16.27|16.26|16.22|16.16|16.16|16.1|16.18|16.04|16.01|16.29|16.2|16.37|16.46|16.54|16.56|16.62|16.63|16.68|16.72|16.91|16.83|16.23|15.74||15.75|15.65|15.47|15.01|15.22|15.47|15.62|15.44|15.16|15.16|15.12|15.16|15.07|15.2|15.31|15.46|15.56|15.37|15.29|15.41|15.82|15.53|15.65|15.93|16.14|15.6|15.23|15.35||15.61|15.83|16.21|16.2|16.36|16.47|16.49|16.71|16.68|16.98|16.68|16.84|17.07|17.57|17.37|17.48|17.9|18.26|18.51|18.87|18.7|18.43|18.56|18.66|18.5|18.66|19.04|18.49|18.57|18.52|18.65|18.91|18.91|18.98|18.88||19.05|18.57|18.12|17.96|18.05|18.17|18.23|18.52|17.98|17.7|17.54|17.07|17.17|17.19|17.15|17.07|16.91|17.15|16.5|16.62|16.83|16.98
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|79.22|79.02|77.75||73.85|72.2|73.47|72.18|74|78.5|79.34|79.32|81.74|80.42|86.89|80|80.15|78.18|81.98|79.02|78.91|77.88|79.82||77.27|81.45|82.69|79.97|78.18|78.53|79.23|80.54|81.84|82.15||84.89|85.18|83.92|83.85||84.06|84.54|83.1|83.8|83.03|85.23|82.17|81.71|82.05|82.76|84.2|86.73|89|91.32|89.2|90.84|92.51|92.66|93.2|92.13||91.57|90.68|91.99|92.11|92.77|90.87|90.03|89.3|90.89|92.68|94.73|93.49|95.18|95.13|96.9|97.66|97.65|98.38|86.76|83.63|80.21|80.98|81.32|79.1|77.17|75.88|76.63|74.79|75.4|72.41|74.35|74.34|74.9|75.15|73.8|71.02|72.75|70.88|68.91|68.43|68.74|67.67|69.51|68.86|68.13|67.74|69.78|72.13|72.76|72.29|71.87|72.79|75.39|73.83|73|73.51|71.02||70.52|72.32|71.48|70.56|72.8|69.73|71.75|70.81|73.46|70.28|71.5|73.51|74.17|72.9|73.47|72.47|72.77|73.29|73.14|74|71.38|72.37|70.8|73.14|72.8|71.6|71.61|71.9|71.08|69.57|70.26|73.11|72.44|74.53|74.61|75|74.98|76.46|76.54|77.08|76.51|76.61|77|76.76|76.93||76.96|76.02|75.91|75.86|76.48|76|75.67|75.37|74.91|74.52|74.25|75.44|76.86|75.53|75.82|76.07|75.02|74|74.94|74.14|74.69|74.7|72.84|73.21|73|72.17|71.41|71||73.01|69.47|70.25|70.31|68.99|69.06|67.69|67.34|67.39|68.92|69.89|68.45|66.77|65.41|66.91|65.84|66.94|68.57|66|68.61|67.58|68.29|68.9|68.29|68.4|69.25|70.7|71.12|71.2|72.07|73.84|74.25|72.81|75.61|74.9||70.41|74.46|76.7|75.02|72.64|72.89|76.37|74.92|74.9|72.59|71.61|69.06|71.44|72.91|72.58|71.03|69.56|69.73|69.89|70.6|71.46|70.73
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|26.55|26.23|25.22||24.12|23.75|24.2|23.71|23.14|24.95|23.36|23.64|22.84|22.78|22.07|21.93|22.13|21.42|21.59|21.84|21.08|20.49|21.43||20.72|21.07|22.19|22.16|22.34|22.37|21.62|22.29|22.76|22.4||22.97|23.31|23.19|23.07||23.46|23.5|22.79|23.19|22.89|23.74|22.91|22.65|22.78|22.49|22.35|21.45|21|21.4|21.03|22.52|22.55|22.39|23.75|24.43||24.06|23.13|23.11|22.48|22.25|21.8|19.85|23.92|25.4|26.21|28.54|28|29.33|29.31|29.07|29.34|29.25|28.63|28.33|29|27.6|27.7|27.38|28.14|28.29|28.39|28.22|28.82|29.36|30.26|30.34|30.57|31.21|31.35|30.85|30.93|30.8|30.4|28.87|29.47|29.19|28.64|29.28|29.68|29.17|29.33|29.62|29.53|29.52|30.2|29.7|30.3|30.37|30.17|30.57|31.34|31.44||31.07|30.63|30.8|30.31|30.95|30.72|30.07|29.46|29.12|28.82|30.21|30.63|31.46|31.88|32.34|32.43|32.46|32.27|32.81|32.86|32.35|32.85|32.58|32.36|32.56|32.52|33.52|33.44|33.65|33.63|34.31|34.88|34.8|35.39|35.03|35.91|35.42|36.17|36.51|35.61|35.27|35.86|35.82|35.72|35.38||35.54|35.06|35.1|35.41|35.55|35.32|35.83|35.32|35.27|35.14|35.19|35.09|35.01|35.37|35.48|35.43|36.37|36.03|36.21|36.18|35.91|34.87|34.82|34.62|34.68|35.03|34.91|34.74||34.65|34|34.61|34.89|40.17|39.44|41.28|40.26|40.39|40.57|40.84|40.74|40.43|40.36|40.88|40.16|39.98|41.08|41.48|42.09|42.28|42.16|42.24|42.6|42.29|42.95|43.43|43.82|45.81|43.52|43.72|43.6|43.89|44.08|43.93||45.41|45.52|45.6|45.53|45.6|45.44|46.15|46.85|46.94|46.82|45.23|44.34|44.3|44.97|44.41|43.19|43.9|41.95|39.69|38.48|38.93|38.78
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|7.5|7.76|7.48||6.82|6.32|7.06|6.65|7.09|7.35|7.13|7.53|8.07|8.39|8.45|9.61|10|10.59|11.13|11.72|11.32|10.28|11.71||10.44|10.79|12.26|11.88|12.88|13.38|13.89|15.32|15|15.23||16.03|16.11|16.1|16.34||15.95|15.6|16.01|15.51|14.97|15.4|14.81|14.01|14.38|14.99|15.2|15.46|15.17|16.9|16.72|17.87|17.85|18.1|17.86|17.97||17.9|17.93|17.13|14.53|14.67|14.9|14.5|14.12|13.96|14.8|15.37|15.44|13.71|12.1|13|13.12|12.92|12.15|12.28|13.51|13.66|13.34|13.22|12.95|12.82|13.16|13.58|14.3|13.9|13.39|12.76|12.74|12.87|11.73|11.93|11.45|11.65|12.02|10.39|10.6|10.73|11.07|11.99|13.57|13.22|13.82|14.05|15.61|15.6|15.3|15.76|15.55|15.51|14.74|14.28|14.85|14.42||13.51|14.9|14.64|14.5|15.34|15.1|14.68|14.69|13.73|12.1|13.02|14.97|15.6|16|16.46|16.77|16.59|16.94|16.8|21.6|21.9|23.6|23.49|23.05|23.47|23.66|23.73|24.56|24.45|24.29|25.03|25.66|25.16|26.49|26.93|26.62|26.86|26.07|24.6|25.1|24.78|24.68|25.4|25.56|24.24||25.66|25.78|24.33|24.5|25.43|25.57|26.21|26.63|25.78|25.81|24.52|24.53|24.58|25.23|25.31|25.55|25.12|26.3|26.63|26.37|27.02|27.73|28.38|27.74|28.95|28.5|28.08|27.83||27.19|27.26|26.78|26.42|25.62|25.73|26.23|25.91|25.62|25.76|25.18|24.46|24.38|25.08|24.9|24.47|24.3|24.49|25.82|30.17|29.81|29|27.86|28.25|27.03|27.25|28.14|28.64|28.56|28.5|27.43|27.58|27.3|26.43|26.17||27|27.87|27.59|27.82|26.1|25.85|28.18|28.43|29.82|32.07|30.75|30.23|32.04|29.95|29.5|29.5|28.85|28.1|29.51|29.54|29.56|26.37
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.57|5.22|5.23||5.39|5.3|5.18|5.07|5.25|5.54|5.71|5.68|5.66|5.79|5.66|5.58|5.65|5.42|5.47|5.52|5.63|5.4|5.57||5.71|5.97|5.93|5.85|5.85|6|6.02|6.26|6.36|6.64||6.81|6.57|6.48|6.48||6.53|6.65|6.48|6.2|6.3|6.44|6.32|6.29|6.34|6.2|6.28|6.68|6.84|6.98|7.1|7.29|7.3|6.75|6.9|6.75||6.61|6.41|6.75|6.71|6.86|6.95|6.89|7.4|7.29|6.99|6.78|6.34|6|6.23|5.72|5.15|5.15|5.33|5.45|5.32|5.15|5.22|5.3|5.51|5.27|5.33|5.44|5.39|5.35|5.48|5.48|5.56|5.45|5.81|5.44|5.48|5.61|5.57|5.17|5.22|5.25|4.89|4.98|5.03|4.94|4.86|4.85|4.98|5|4.77|5|5|5.01|4.73|4.74|4.68|4.57||4.54|4.72|4.62|4.41|4.57|4.7|4.64|4.69|4.6|4.18|4.48|4.49|4.55|4.53|4.6|4.6|4.74|4.77|4.94|4.73|4.6|4.28|4.25|4.54|4.57|4.59|4.34|4.55|4.57|4.81|4.81|5.1|4.87|4.66|4.67|4.65|4.91|4.86|4.89|4.91|4.77|4.85|4.98|4.99|4.91||4.95|4.97|4.88|4.92|4.83|4.72|4.64|4.69|4.69|4.65|4.76|4.5|4.23|4.12|4.05|4.09|3.97|4.13|4.19||4.07|4.09|4|4.01|4.11|3.92|3.9|4.02||4.12|4.18|4.29|4.37|4.39|4.4|4.35|4.36|4.3|4.46|4.42|4.47|4.46|4.4|4.34|4.18|4.1|4.08|4.16|4.18|4.15|3.81|3.92|3.72|3.85|3.97|4.04|4.07|4.11|4.15|4.23|4.2|4.24|4.06|4.13||4.04|4.11|4.13|4.22|4.16|4.14|3.94|4.18|4.5|4.56|4.39|4.41|4.56|4.58|4.69|4.62|4.8|4.7|4.66|4.79|4.6|4.66
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|86.62|85.13|79.54||78.53|77.51|78.73|77.86|77.83|79.34|77.87|78.12|77.93|78.13|78.38|81.51|74.12|72.12|72.45|71.37|73.52|68.34|71.5||70.77|72.14|76|80.31|79.92|78.28|75.43|76.7|78.12|80.09||81.87|82.49|82.47|81.6||83.12|82.45|81.8|82.73|82.62|85.41|85.26|83.17|83.1|85.41|87.82|88.73|89.06|90.55|89.4|91.45|92.61|92.62|90.99|91.97||88.99|86.1|85.5|85.64|83.37|81.7|81|79.26|79.16|79.38|80.78|80.14|80.36|78.34|79.8|81.06|81.17|78.87|77.75|78.44|75.5|75.8|76.5|77.55|75.64|80.05|79.78|79.48|80.3|80.4|81.45|81.87|82.07|85.23|84.48|81.03|80|78.72|76.22|76.17|75.96|73.95|74|75.91|74.11|74.15|73.8|73.74|73.17|75.45|75.1|74.55|74.43|71.24|72.08|74.46|72.12||70.47|69.73|68.54|68.86|72.95|69.67|68.26|67.89|69.39|66.35|67.37|69.86|70.57|70.08|70.59|69.97|68.01|68.9|70|69.93|67.58|69.69|67.03|66.74|64.52|65.35|78.5|78.76|79.76|79.56|80.83|80.51|78.42|82.18|82.65|83.05|84.19|84.29|83.1|84.19|83.68|83.31|82.66|82.2|80.9||84.61|84.75|84.81|87.76|86.41|85.52|87.47|85.94|85.7|87.18|85.23|85.85|85.3|83.71|84.67|83.04|83.52|84.13|85.15|84.3|83.39|82.08|82.62|82.72|81.77|80.97|80.75|82.65||82.7|83.85|84.63|85.82|84.26|84.29|83.57|84.64|83.71|84.76|85.7|83.77|84.72|85.97|84.76|84|90.6|84.72|84.87|86.59|86.72|86.36|86.53|85.76|83.94|86.79|90.17|91.15|91.19|90.6|91.52|90.15|87.73|87.59|86.76||87.43|85.63|83.44|83.11|80.79|81.07|83.67|85.21|85.25|83.84|82.96|82.82|82.09|82.23|82.24|82.05|81.04|80.84|82.61|83.18|83.7|83.44
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||3.3||||||3.3|3.3|3.3|3.3||||3.3||||||||||3.25|3.3|||||||3.25||||3.3|3.5|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|34.22|32.29|32.1||31.02|31.21|31.23|30.15|33.89|36.71|36.58|37.52|38.64|38.76|36.82|38.17|38.38|41.33|40.91|41.19|43.96|42.42|46.53||45.01|46.12|51.78|49.28|54.35|56.26|53|56.86|62.46|66.92||69.29|70.9|69.54|69.5||70.44|70.72|71.26|71.41|67.37|72.71|69.86|68.23|66.69|67.04|66.25|67.54|62.45|65.72|65.88|69.03|70.36|71.06|75.46|73.57||73.22|70|70.82|71|69.95|65.36|67.58|66|59.16|59.21|59.22|61.28|60.58|59.05|58.88|57.34|54.11|52.1|52|54.3|51.94|50.04|49.24|47.92|47.45|47.2|49.09|48.19|48.93|43.82|43.62|44.97|45.12|43.47|44.63|44.6|46.8|50.13|44.38|45.22|44.59|44.32|50.94|57.86|55.94|56.1|57.95|65.4|61.91|60.06|60.05|59.36|60.02|57.52|54.5|57.32|54.59||52.03|56.51|55.37|56.16|58.53|58.99|57.08|53.72|51.92|51.15|53.84|57.77|59.82|62.39|60.57|60.81|63.03|62.38|61.66|65.22|64.12|67.63|66.32|67.28|66.5|66.92|67.05|68.8|63.46|63.7|66.41|67.88|61.08|62.33|60.02|58.8|55.74|56.05|53.49|51.77|51.38|50.03|50.54|51.46|50.02||51.21|52.96|50.12|50.71|53.02|52.52|53.8|54.96|51.92|50.9|51.78|47.81|47.37|44.77|46.05|44.46|45|46.11|46.15|44.78|44.97|44.5|39.9|40.56|36.05|33.75|34.24|33.59||33.22|33.96|32.88|31.83|31.16|31.89|31.36|31.2|31.2|31.77|31.36|31.23|32.15|33.86|33.85|32.9|34.58|34.74|36.53|37.38|37.89|36.93|36.75|36.32|36.43|37|36.33|36.79|36.62|36.94|36.49|35.54|37.17|37.94|37.94||39.4|37.96|39.28|38.14|36.41|36|39.38|37.93|38.16|39.99|28.49|29.32|29.16|28.97|28.45|28.06|27.1|26.22|26.08|28.1|26.56|25.64
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|53.02|53.03|52.99||52.4|50.65|52.52|52.1|51.6|52.66|52.58|53.73|53.61|53.9|53.24|52.66|52.47|51.97|51.88|49.8|50.41|49.72|52.02||50.09|52.83|54.24|54.28|53.31|53.87|53.94|54.34|53.95|55.45||56.83|58.35|57.91|57.52||57.35|57.64|56.36|56.9|56.94|58.56|58.24|58.92|58.16|59.31|60.75|61.39|60.93|61.65|61.74|62.51|62.02|62.28|61.83|61.26||61.79|61.04|61.84|61.28|60.21|58.72|58.64|58.64|57.74|59.29|59.76|59.32|60.34|60.18|59.83|59.87|59.02|57.84|57.36|57.3|57.13|60|58.88|58.99|56.76|57.04|55.65|55.05|55.94|56.37|57.29|58.09|58.68|58.95|57.53|57.29|57.32|55.74|55.46|56.05|56.28|56.08|55.66|54.84|54.5|54.96|54.54|54.72|54.91|55.86|56.07|55.28|55.9|55.4|55.32|56.32|56.02||55.15|56.12|58.05|56.48|57.05|57.24|56.81|56.6|58.13|55.3|55.5|58.57|59.47|59.74|59.69|59.87|60.51|59.87|60.8|60.82|60.47|60.48|59.66|59.56|59.97|59.74|59.27|59.13|58.87|60.37|62.7|63.97|63.61|64.18|64.66|64.95|65.15|66.06|66.07|65.31|65.3|65.08|64.65|65.04|64.49||65.48|65.89|65.77|66.28|66.55|66.79|66.04|66.01|66.3|65.74|65.14|65.6|64.96|64.78|65.35|65.06|65.31|64.27|64.39|63.66|63.87|64.34|63.8|64|65.5|65.9|64.95|65.08||66.11|65.57|65.84|64.52|65.22|66.92|65.93|65.04|64.55|64.78|65.69|64.89|64.68|65.02|64.73|64.42|65|66.23|68.2|67|67.05|66.02|66.1|67.38|65.68|66.32|67.06|66.14|65.32|64.97|65.88|65.61|65.15|65.47|65.44||65.02|65.17|66.64|66.67|65.91|65.12|66.55|64.9|65.6|65.37|65.26|64.78|64.89|65.19|65.41|65.16|64.06|63.93|63.5|63.24|64.5|64.75
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|42.7|41.68|40.47||39.79|38.61|38.77|38.4|39.4|40.61|41.45|41.2|41.59|42.11|41.71|41.3|38.7|37.15|37.6|36.89|36.82|37.22|39.93||39.85|38.21|39.74|39.9|39.46|39.06|41.89|41.54|42.68|42.41||43.24|41.85|42.96|43.27||43.85|43.96|43|42.65|42.4|42.5|40.77|43.11|44.71|45.28|46.33|45.42|45.91|47.24|44.96|45.78|47.04|46.84|47|46.26||45.77|45.8|46.25|46.28|46.45|45.51|45.98|44.93|45.01|46.62|47.39|46.29|46.86|47.04|47.17|47.4|47.19|47.01|45.51|45.51|45.28|45.07|45.45|44.85|44.59|45.11|45.27|44.66|44.46|43.77|43.92|44.44|45.28|44.72|44.37|43.92|43.58|43.6|41.73|42.72|43.55|43.64|45|46.67|46.74|47.3|47.53|48.96|48.17|48.99|48.22|48.38|49.51|49.14|50.37|50.5|50.3||45.87|46.44|46.18|46.6|46.3|43.51|41.54|42.13|42.65|40.5|42.51|43.62|44.5|45.23|44.27|44.64|44.53|44.42|45.4|45.62|45.12|46.73|47.66|47.16|47.83|50.16|49.77|49.82|49.77|49.85|50.63|51.6|50.69|51.28|51.25|51.91|51.86|51.24|51.42|51.21|51.18|50.97|50.43|51.21|51.57||52.94|52.49|52.48|52.81|52.45|52.84|53|53.38|53.25|52.9|52.39|52.95|51.73|52.09|52.97|52.92|52.02|52.17|52.38|52.65|53.12|52.99|52.99|53|52.73|52.56|51.65|52.21||53.11|53.06|53.16|52.67|52.08|52.24|51.46|51.64|51.82|51.31|51.55|50.54|50.63|51.95|52.3|52.15|52.31|53.54|53.2|54.11|54.94|52.91|53.51|53.8|53.95|54.5|54.19|55.23|54.48|54.95|55.28|55.08|54.65|55|54.91||54.8|55.51|54.74|54.45|54.07|54.98|55.92|56.27|56.96|56.46|54.67|54.92|54.62|54.59|54.55|53.61|52.62|53.29|53.36|52.22|53.98|54.07
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|4.31|3.99|4.09||4.09|3.98|3.94|3.96|4.19|4.4|4.39|4.3|4.32|4.46|4.19|4.07|3.8|3.71|3.61|4.11|3.4|3.43|3.84||4.04|4.22|4.25|4.43|4.38|4.45|4.6|4.95|5.3|5.23||5.08|5.08|5.39|5.15||5.45|5.21|4.75|5.02|5.15|5.4|5.48|5.62|5.81|5.97|6.02|6.13|5.81|6.71|6.9|7.09|6.99|6.71|7.05|7.17||7.36|7.24|6.94|7.1|7.34|7.28|7.42|7.18|7.11|7.16|7.66|7.56|7.69|7.65|7.62|7.81|7.63|6.69|6.79|6.55|6.46|6.66|6.93|6.86|6.99|7.07|7.08|7.35|7.31|7.03|6.97|6.99|7.36|7.6|7.29|7.05|6.22|6.06|5.65|5.71|5.61|5.42|5.46|5.86|6|6.44|6.52|6.82|6.93|6.93|6.54|6.42|6.39|6.5|6.53|6.69|6.6||6.64|6.76|6.77|6.85|6.84|6.62|6.39|6.24|6|6.24|6.61|6.79|7.04|6.95|7.11|7.27|7.44|7.38|7.17|6.87|6.98|6.75|6.95|6.95|5.76|7.34|7.28|7.12|6.93|6.96|7.16|7.16|7.24|7.1|7.45|7.7|7.91|7.93|7.79|7.86|7.95|7.97|8.17|8|7.94||8.12|8.42|8.5|8.45|8.62|8.65|8.71|8.7|8.67|8.73|8.96|9.01|8.88|8.82|8.97|9.04|9.09|8.98|8.85|8.65|8.68|8.85|8.91|8.87|8.8|8.8|8.88|9.01||9.09|9|8.92|9.17|9.32|9.16|9.4|9.41|9.1|9.37|9.42|9.5|9.51|9.72|9.3|9.73|9.79|9.5|9.54|8.85|8.67|8.5|8.51|8.53|8.62|8.66|8.56|8.55|8.46|8.63|8.6|8.47|8.67|8.67|8.5||8.25|7.94|7.86|8.11|8.24|8.21|7.94|7.99|8.21|8.46|8.21|7.92|7.99|8.1|8.13|8.44|8.25|8.13|8.27|8.18|8.23|8.15
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|14.1|13.97|14.49||14.66|14.27|14.21|14.36|13.7|14.36|12.73|12.97|12.98|13|12.59|12.81|12.83|13.22|13.16|13.25|13.38|13.31|13.85||13.93|15.2|15.13|15.52|15.13|15.64|16.15|16.04|16.1|16.37||16|16.21|16|16.03||16|16|16.09|16.3|16.3|16.11|15.95|15.64|15.2|14.95|15.88|15.64|16.23|16.24|16|15.62|15.5|15.59|15.64|15.58||15.33|14.92|15.23|15.11|14.81|14.58|14.62|14.19|14.29|14.29|14.93|14.85|15.27|15.12|15.18|15.4|14.51|14.15|14.36|13.72|13.16|13.44|13.69|13.62|13.57|14.05|14.35|14.92|14.95|14.97|14.89|14.76|14.94|15.27|14.85|14.38|13.97|14.11|13.63|13.94|14.13|13.89|14.28|14.99|14.96|15.35|15.75|16.28|15.76|16.01|15.39|15.86|15.92|15.94|16|17.2|17.07||16.86|17.2|17.1|16.98|17.32|17.44|17.24|16.86|17.08|16.93|17.88|18.07|18.7|19.07|18.99|18.55|18.73|19.1|18.79|19.33|19.08|19.02|18.94|18.86|19.18|19.09|19.15|18.76|18.74|18.74|18.9|19|19.28|19.36|20.13|20.81|20.74|20.97|21.35|20.96|20.62|20.4|20.22|20.4|20.06||20.5|20.46|20.57|21.1|21.83|21.53|21.84|22.17|22.68|22.35|21.91|22|21.7|21.59|21.63|21.79|21.39|21.4|21.24|21.45|21.5|21.27|21.23|21|20.67|20.9|20.83|20.97||20.56|21.06|20.6|20.3|19.76|20.58|20.53|20.45|20.59|20.63|20.85|21.02|21.91|21.83|21.09|21.16|21.63|21.87|22.07|22.52|22.5|22.51|22.82|22.96|23|23.78|22.55|22.48|22.17|22.42|22.49|22.82|22.88|22.92|22.75||22.74|23.24|22.99|23.05|22.74|22.69|22.65|22.61|22.46|22.32|22.58|22.38|22.7|23.09|22.01|21.13|20.89|20.78|20.32|20.27|20.32|20.5
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|12.91|12.5|11.99||10.72|10.44|10.38|10.8|11.72|11.85|11.65|11.23|11.66|11.61|11.19|13.9|14.59|14.01|14.64|14.71|14.01|13.86|14.79||14.4|14.81|15.86|16.38|16.25|16.53|16.89|16.85|17.45|17.41||17.43|17.41|17.75|17.94||18.16|17.65|16.86|17.32|16.59|16.26|16.16|16.45|16.22|16.41|16.45|16.37|16.63|17.74|18.5|19.02|19.48|19.91|19.67|19.61||19.56|18.5|18.84|18.48|18.4|18.44|18.27|18.68|18.21|18.49|18.72|19.62|21.03|20.31|20.08|20.4|20.46|19.26|18.84|18.38|17.23|17.68|18.44|19.08|18.28|18.37|17.53|17.6|18.51|19.16|19.23|19.15|20.2|20.68|19.66|18.76|18.6|16.97|16.15|16.91|16.77|16.74|16.73|17.01|16.98|18.46|18.66|19.19|19.5|20.41|20.36|19.81|20.09|19.92|20.73|20.1|19.07||18.53|18.68|19.33|20.23|18.54|18.76|17.49|16.45|16.78|16|16.14|16.57|16.94|17.12|17.36|17.27|17.69|17.38|17.82|17.02|16.83|16.25|17.13|17|18|17.65|15|13.97|14.05|14.05|14.52|16.15|15.9|16.54|17|17.32|17.21|17.54|18.08|17.83|17.92|17.13|17.45|17.61|18.35||18.72|19.5|20.14|20.79|21|21.81|21.78|21.65|21.81|21.16|21.53|21.71|22.1|22.04|21.72|22.08|22.15|22.4|22.85|22.72|21.74|21.99|22.16|21.85|22.6|23.45|23.77|24.15||25.31|24.9|24.3|24.79|24.77|24.85|25.72|25.75|25.91|25.54|25.46|24.44|24.67|24.25|24.86|24.86|23.54|24.47|24.33|24.65|25.64|25.22|26.5|27.89|27.28|26.86|27.84|26.71|25.66|25.09|25.32|24.58|25.74|26.31|25.22||25.05|24.88|24.53|24.13|24.27|24.58|24.96|24.61|23.87|23.22|23.88|23.51|23.48|23.4|23.61|23.2|23.06|24.5|25.05|24.74|25.2|25.05
01394|100231|/equities/dicerna-pharma|R2000GROWTH|5.65|5.62|5.5||5.31|4.86|5.99|5.6|5.83|6.27|6.4|6.71|6.45|6.55|6.93|7.24|7.81|8.05|7.96|7.96|8.12|7.28|7.5||7.16|7.2|8.06|8.53|9.11|9.65|9.8|10.72|11.37|11.63||11.64|11.37|11.77|11.99||12.64|12.38|14.32|14.67|14.57|14.09|13.46|12.74|12.73|12.73|13.08|13.29|12.95|13.23|13.8|14.57|14.27|13.49|13.29|12.26||11.26|11.06|10.45|10.32|10.56|10.13|11.45|11.23|10.57|11.95|11.1|11.73|11.74|11.65|12.25|11.7|11.31|10|9.94|10.3|10.05|10.33|9.99|10.23|9.65|10.42|10.78|10.6|10.72|9.62|9.54|9.94|10.11|9.27|9.1|8.38|8.85|8.8|7.99|8.27|8.13|8.35|9.58|10.65|10.33|10.52|11.65|11.73|10.72|9.81|9.62|9.61|9.8|9.77|9.77|11.2|11.32||10.5|11.5|10.77|10.76|11.09|10.21|10.62|10.3|11.01|9.71|9.54|10.46|10.04|11.09|10.89|11.7|10.95|10.76|11.39|11.9|10.24|11.5|12.19|12.31|12.17|12.04|12.1|12.71|12.74|12.86|13.55|14.22|13.63|13.54|14.43|14.57|14.19|14.87|13.47|12.71|12.42|13.01|13.12|14.1|14||14.53|14.1|13.87|13.15|13.87|14.25|14.92|15.07|15.44|15.45|16|15.96|16.15|15.75|15.36|15.45|15.58|15.84|15.16|16.01|16.74|16.84|17.05|16.68|16.9|17.02|16.61|16.74||16.27|17.75|18.86|19.74|19.45|21.46|21.87|20.46|21.53|21.32|21.34|20.02|18.91|19.3|19.67|20.22|21.69|22.16|23.39|24.18|24.72|22.98|22.98|22.25|19.29|19.15|18.43|18.88|18.8|18.25|18.37|18.3|17.87|18.32|21||23.53|23.9|23.12|24|24.05|24.29|25.19|24.97|24.96|26.57|26.67|26.97|26.4|25.23|25.5|24.4|23.17|23.56|25.05|25.21|24.45|23.45
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|9.69|9.46|9.41||9|8.89|8.97|8.52|8.73|9.08|8.98|8.76|8.99|9.05|9.1|9.09|8.97|8.93|9.19|9.04|8.9|8.73|9.56||9.53|9.66|10.36|9.74|9.69|9.56|9.82|10.34|10.73|10.96||11.09|11.4|11.3|11.28||11.37|11.45|10.88|11.06|10.94|11.27|10.85|10.59|10.75|10.89|11.59|11.62|11.61|12.09|11.93|12.16|11.97|12.07|12.08|12.08||11.96|11.62|11.48|11.5|11.68|11.41|11.42|11.26|10.94|11.43|11.51|11.53|11.87|11.68|12.61|12.79|12.81|12.48|12.54|12.64|12.35|12.73|13.15|12.79|12.51|12.71|12.53|12.39|12.71|12.52|12.51|12.59|12.78|12.73|12.44|11.96|11.46|11.1|10.79|10.86|10.89|10.93|11.25|11.64|11.51|11.97|12.13|12.17|12.27|12.49|12.23|12.05|12.19|12|12.17|12.36|12.39||12.18|12.11|12.14|12.03|12.23|12.2|12.06|11.7|12|11.22|12.07|12.45|12.92|13.11|13.01|13.07|13.29|13.35|13.56|13.7|13.7|13.76|13.89|13.91|13.77|13.96|13.39|15.01|14.75|14.85|15.22|15.71|15.71|15.81|15.88|16.18|16.26|16.34|16.35|16.31|16.23|16.38|16.22|16.45|16.39||16.69|16.96|16.68|16.97|16.76|16.72|17|16.61|16.44|16.01|15.87|15.89|15.75|15.91|15.97|15.89|15.86|15.79|15.86|15.91|16.11|15.73|15.6|15.22|14.9|14.98|14.64|14.88||14.74|14.48|14.45|14.58|14.63|14.69|14.49|14.25|14.18|13.98|14.17|13.84|13.96|13.9|13.8|13.58|13.45|12.42|12.56|12.65|12.64|12.64|12.66|12.91|12.69|12.74|12.82|12.81|12.94|12.96|13.04|12.83|12.74|12.92|12.42||12.44|12.48|12.52|12.63|12.41|12.25|12.36|12.29|12.27|12.4|12.42|12.3|12.43|12.65|12.6|12.43|12.59|12.58|12.66|12.58|12.71|12.62
01396|6404|/equities/spartan-motors|R2000GROWTH|2.89|2.91|2.92||2.9|2.85|3.06|3.06|3.1|3.13|3.02|3.03|2.99|2.91|2.79|2.89|2.86|2.88|2.86|2.77|2.64|2.71|2.76||2.76|2.78|2.95|3.03|3.15|3.2|3.12|3.05|3.1|3.06||3.13|3.18|3.24|3.33||3.37|3.4|3.35|3.45|3.46|3.46|3.42|3.5|3.57|3.59|3.64|3.65|3.61|3.63|3.6|3.57|3.6|3.65|3.74|3.65||3.67|3.64|3.72|3.63|3.6|3.62|3.58|3.7|3.88|3.9|3.87|4.15|3.71|3.88|3.9|4.15|4.12|4.15|4.15|4.17|4.1|4.22|4.41|4.32|4.43|4.53|4.56|4.53|4.54|4.45|4.45|4.53|4.53|4.52|4.51|4.39|4.13|4.14|4.05|4.17|4.12|4.1|4.11|4.07|4.08|4.06|4.13|4.01|4.01|4.06|4.15|4.15|4.19|4.2|4.2|4.37|4.39||4.3|4.36|4.35|4.28|4.35|4.34|4.3|4.31|4.48|4.3|4.63|4.62|4.63|4.74|4.65|4.8|4.78|4.86|4.89|4.73|4.62|4.56|4.67|4.46|4.47|4.25|4.22|4.2|4.2|4.18|4.28|4.28|4.18|4.28|4.29|4.28|4.27|4.4|4.45|4.38|4.44|4.55|4.47|4.5|4.5||4.56|4.65|4.62|4.7|4.98|4.87|4.94|4.85|4.94|4.95|4.75|4.77|4.71|4.71|4.76|4.8|4.8|4.81|4.76|4.7|4.56|4.59|4.55|4.61|4.57|4.58|4.46|4.41||4.33|4.27|4.5|4.55|4.62|4.6|4.5|4.39|4.4|4.23|4.4|4.4|4.56|4.7|4.7|4.71|4.85|4.97|5.02|5.03|5|5.03|5.02|5.06|4.84|4.92|4.91|5.01|4.95|5|5|4.96|4.88|5.06|4.84||4.94|4.85|4.82|4.86|4.79|4.75|4.99|4.95|5.02|5.13|5.1|5.07|5|4.96|4.96|4.73|4.93|4.87|4.85|4.83|4.85|4.83
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.18|11.94|11.36||14.95|15.14|15.47|15.1|16.22|17.36|16.48|17.17|17.62|17.53|17.32|18.81|17.28|16.44|15.98|16.75|16.44|15.32|16.78||16.26|16.47|18.36|19.23|19.85|18.81|19.19|20.8|21.98|21.08||21.68|22.64|22.28|23.2||23.47|22.34|22.88|20.84|20.89|21.05|21.61|21.34|22.45|23.08|22.12|21.64|21.29|22.91|22.67|23.55|24.37|23.93|24.28|24.08||23.87|22.98|22.17|21.78|22.82|22.63|22.74|22.32|21.69|23.01|25.17|24.91|26|24.8|23.93|22.53|23.01|23.02|23.71|23.41|22.41|22.76|23.35|22.22|25.58|34.67|34.36|34.41|33.67|32.46|34.75|35.2|35.69|36.16|36.38|36.18|35.8|35.19|34.27|35.2|34.14|34.42|36.37|38.52|39.25|39.51|39.14|40.72|41.52|41.43|42.35|42.5|42.95|42.78|42.82|44.07|43.81||42.62|43.1|42.93|43.35|45.25|44.48|43.58|43.34|44.28|43.07|46.15|48.24|48.67|49.16|47.28|47.39|47.56|46.25|46.63|46.84|46.56|46.72|48.93|50.97|48.35|49.21|48.65|48.35|47.6|47.6|48.4|48.69|48.38|49.46|50.15|50.33|50.52|52.06|51.65|51.19|51.33|51.02|51.24|52.07|51.27||51.81|52.19|52.47|52.19|51.4|45.56|46.31|46.65|46.84|45.89|45.58|45.49|45.18|44.21|44.74|44.99|44.92|43.51|44.61|44.79|44.72|45.41|45.48|45.75|45.24|45.22|45.04|44.23||43.84|44.69|44.66|43.62|42.31|42.39|42.37|41.93|42.31|42.04|42.01|40.81|43.85|44.12|43.45|44.32|44.55|45.03|45.09|45.58|45.55|44.73|44.32|44.36|44.14|43.22|44.05|44.47|43.39|43.65|43.47|43.62|43.66|44.23|43.06||42.45|43.11|42.87|42.99|43.02|43.07|43.63|44.88|43.67|44.32|43.11|42.25|41.8|41.58|40.96|41|40.32|39.9|41.91|42.19|43.25|40.6
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|75.49|74.97|72.93||71.1|69.79|70.68|69.46|69.38|69.72|67.79|67.91|67.85|69.6|67.16|66.08|66.98|64.73|64.96|65.23|65.8|64.1|65.71||64.3|65.08|66|66.65|64.63|67.88|67.22|67.86|68.93|71.48||72.88|73.97|74.48|74.61||75.12|70.77|67.61|69.4|69.9|68.76|67.1|67.12|67.54|68.32|68.8|69.2|70.19|71.09|70.15|70.05|69.68|69.3|70.09|69.97||70.07|68.7|69.06|69.26|69.81|68.72|69.88|68.62|68.28|69.11|71.32|70.53|69.7|69|68.97|69.52|69.5|67.67|66.74|66.82|65.05|65|67.71|67.15|64.71|65.73|64.65|64.01|65.63|65.56|68.5|69.67|71.2|72.67|71.4|71.2|70.98|67.56|65.7|67.6|67.69|67.24|68.36|68.52|68.36|71.05|71.19|71|72.59|74.02|74.4|74.43|73.49|73.88|74.28|75.63|75.88||75.68|76|76.35|76|76|75.56|75.87|76.07|77.01|72.26|75.5|78.08|81.93|83.33|84|83.11|83.89|85.12|85.07|85.01|83.95|84.15|83.54|82.73|83.55|82.84|83.13|82.82|83.28|82.51|84.63|84.56|84.16|84.38|85.56|85.23|83.93|84.77|84.38|85.27|85.45|85.15|87.03|87.75|88||87.28|88|87.54|87.97|89.7|85.86|84.17|82.52|81|80.6|80.28|80.48|80.5|80.08|80.82|82.18|81.7|81.32|80.98|80.6|80.74|80.77|80.51|80.58|80.51|80.63|79.7|79.52||81.23|80.43|79.69|80.15|79.26|79.62|77.91|76.82|77.64|76.57|78.12|77.77|77.56|78.24|78.43|79.15|81.72|77.19|77.31|76.98|76.99|75.23|75.34|77.13|75.5|75.2|76.15|76.36|75|75.29|75|75.29|75.01|75.01|77.3||75.42|76.18|75.03|76.48|74.7|74.76|75.75|81.36|81.98|83.03|81.92|80.85|80.92|81.63|79.79|79.01|79.27|80.75|80.96|81.73|83.98|85.7
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|5.71|5.55|5.42||5.05|5.19|5.21|4.92|5.13|5.58|5.58|5.67|5.81|5.95|5.55|5.93|6.08|5.68|5.65|5.59|5.51|5.29|5.48||5.28|5.48|5.26|5.89|5.84|5.77|6|6.04|6.08|6.05||6.14|5.84|6.3|6.27||6.28|6.23|6.28|6.17|6.2|6.15|6.04|5.64|5.88|6.2|6.3|6.21|6.08|6.16|6.16|6.28|6.27|6.23|6.31|6.32||6|5.89|5.93|5.75|5.92|5.87|5.99|6.45|6.5|6.53|7.11|7.25|7.3|7.07|7.22|7.21|7.11|6.66|6.58|6.57|6.13|6.15|6.28|6.04|6.3|6.29|6.24|5.72|5.83|5.74|5.53|5.38|5.73|5.7|5.89|5.65|5.6|5.45|5.26|5.52|5.47|5.41|5.59|6.09|6.06|5.94|6.06|6.44|6.13|6.02|5.83|5.725|5.69|5.78|5.82|5.94|6.03||5.89|6.12|6|6.05|6.05|6.16|6.38|6.12|6.31|6.13|6.65|7.04|7.28|7.54|7.53|7.58|7.68|7.56|7.59|7|6.64|6.86|6.86|6.87|6.66|6.54|6.74|6.4|6.54|6.5|6.44|6.7|6.5|6.52|6.66|6.69|6.68|6.9|6.8|6.58|6.73|6.15|6.23|6.45|6.52||6.72|6.76|6.72|6.8|6.96|6.85|7.07|7|6.99|7.08|7.04|7.09|7.06|6.61|6.79|6.66|6.57|6.58|6.63|6.46|6.5|6.44|6.41|6.56|6.41|6.29|6.43|6.71||6.77|6.95|7|6.85|6.87|6.97|7.01|7.26|7.5|8.73|8.66|8.47|8.45|8.4|8.48|8.41|8.65|8.85|8.85|8.95|9.27|9.05|9.24|9.07|8.86|8.92|9.15|8.78|9.24|9.05|8.98|8.93|8.87|8.99|8.6||8.68|8.36|8.46|8.27|8.26|8.16|7.92|8.06|7.64|7.65|7.73|7.8|8.81|9.01|8.86|8.62|8.53|8.91|8.79|8.9|9.04|9.1
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.04|1.22|1.09||1|1|1.14|1.19|1.21|1.3|1.25|0.85|0.818|0.7|0.69|0.65|0.47|0.3865|0.336|0.34|0.269|0.231|0.25||0.316|0.321|0.4|0.4607|0.47|0.63|0.5|0.5201|0.53|0.538||0.5292|0.56|0.584|0.6||0.57|0.54|0.535|0.54|0.5941|0.55|0.54|0.5683|0.54|0.5401|0.56|0.5393|0.53|0.605|0.68|0.53|0.525|0.546|0.525|0.58||0.548|0.55|0.57|0.5259|0.5178|0.5201|0.54|0.54|0.538|0.58|0.531|0.56|0.52|0.52|0.52|0.5449|0.55|0.55|0.52|0.5499|0.51|0.541|0.54|0.55|0.6201|0.71|0.72|0.737|0.74|0.7|0.75|0.68|0.75|0.73|0.8|0.73|0.622|0.59|0.59|0.58|0.65|0.53|0.88|0.98|1.2|1.38|1.306|1.46|1.5|1.6|1.7|1.5|1.7|1.52|1.73|1.6|1.7701||1.94|1.85|2.04|1.85|1.73|1.67|1.53|1.66|1.7525|1.55|1.8288|2.0071|1.74|1.66|1.98|2.12|2.27|2.25|2.23|2.1|2.25|2.0692|2.26|2.31|2.5|2.5|2.45|2.24|2.64|2.52|2.47|2.6|2.82|2.95|3.25|3.19|2.96|2.82|2.25|2.26|2.88|2.664|2.7176|2.832|2.88||3.6|3.392|3.36|3.104|3.584|3.592|3.6624|3.36|3.328|3.2008|3.2|3.276|3.232|3.44|3.52|3.5216|3.62|3.6|3.68|3.6|3.32|3.28|3.44|3.5112|3.2|3.08|3.1912|3.36||3.6|3.28|3.2|2.96|3.2|3.3616|3.604|3.968|3.6|3.8384|3.84|4.08|4.0008|4.34|4.4|4.32|4.32|4.64|4.4|4.32|4.56|4.24|4.328|4.5848|4.72|4.8|4.96|5.04|4.56|5.36|5.04|4.92|5.0376|3.0208|2.36||3.36|4.16|5.04|4.56|4.7992|4.72|5.12|4.92|4.984|5.28|5.2|5.432|5.36|5.4528|5.76|5.84|5.68|6.3992|6|6|6.56|6.24
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|7.39|7.2|7.15||6.61|6.51|6.77|6.48|6.49|6.47|6.17|6.62|7|6.8|6.56|6.73|6.77|6.59|6.85|6.97|6.56|6.19|6.63||6.6|6.92|7.26|7.11|7.23|7.39|7.46|7.7|8.33|8.09||8.25|8.31|8.34|8.34||8.48|8.09|7.79|7.68|7.67|7.68|7.74|7.74|8.14|8.61|8.74|8.94|8.91|9.44|9.51|9.98|10.48|10.83|10.82|10.5||10.25|9.88|9.95|9.82|9.99|9.72|9.74|9.8|9.88|10.47|10.56|10.58|10.94|10.71|11.05|11.34|11.44|10.87|10.84|11.18|10.6|11|11.26|10.8|10.42|10.8|10.56|10.68|11.02|11.36|11.27|11.76|11.82|11.85|11.42|11.31|11.05|10.29|10.48|10.63|10.86|10.72|10.86|11.27|11.03|11.82|12.24|12.58|12.84|13.04|12.87|12.47|12.47|12.39|12.52|13.01|12.69||12.39|12.39|12.22|12.46|12.87|12.92|12.59|12.8|12.79|12.27|12.82|13.6|13.66|13.91|13.87|13.65|13.72|13.66|13.77|13.86|13.72|13.97|14|13.89|14.14|14.33|13.75|13.6|12.66|12.5|12.79|13.03|13.23|13.45|13.63|13.26|13.25|13.31|13.56|13.38|13.31|13.34|12.8|13.41|13.38||13.29|13.37|13.23|13.5|13.72|13.78|14.01|13.82|13.88|13.64|13.75|13.85|14.15|14.13|14.26|14.22|14.19|14.07|14.24|14.12|14.17|14.41|14.09|14.34|14.39|14.1|14.06|13.94||13.84|13.93|13.78|13.61|13.68|13.62|13.82|13.57|13.25|13.43|13.38|12.86|13.03|13.2|13.3|13.21|13.3|13|12.71|12.56|12.55|12.68|12.47|12.35|12.29|12.21|12.49|12.36|12.47|12.46|12.61|12.53|12.52|13.06|12.85||12.82|12.57|12.32|12.16|12.19|12.19|12.49|12.37|12.37|12.55|13.19|13.15|13.13|13.36|13.68|13.51|13.47|13.5|13.77|13.7|13.95|14.35
01404|20987|/equities/dineequity-inc|R2000GROWTH|83.82|84.33|82.89||81.92|81.75|82.61|81.59|80.42|84.36|84.2|85.6|85.91|84.74|84.39|82.32|83.37|81.1|82.2|79.9|80.86|80.73|82.54||81.73|83.59|83.9|84.31|83.89|84|82.89|82.98|84.06|83.96||85.04|85.72|85.63|85.93||84.79|85.73|84.3|84.45|83.96|86.21|85.55|84.55|84.7|83.43|84.44|84|84.14|84.35|84.21|85.4|84.98|85.14|85.22|86.05||84.85|83.89|83.37|83.79|82.24|81.41|82.42|81.01|82.44|83.34|83.08|81.77|83.48|82.6|84.15|84.98|83.37|83.4|84.71|84.84|85.28|86.98|86.84|87.56|86.89|88.41|89.4|87.84|88.35|87.85|91.26|91.74|90.82|91.78|89.47|90.28|91.03|89.76|90.3|91.28|91.3|90.17|92.19|93.09|92.3|92.56|92.06|92.89|93.06|92.74|93.76|93.28|94.15|91.5|92.23|94.13|94.15||92.88|95.14|94.29|94.08|96.48|97.42|97.05|97.04|96.21|96.13|98.45|100|100.92|102.08|100.54|100.33|100.66|100.19|100.54|102.95|101.93|104.21|105.22|104.11|104.56|104.39|100.67|101.9|100.28|99.7|100.35|101.7|99.76|99.99|99.28|99.6|98.83|98.91|99.51|99.07|98.12|99.38|98.75|98|98.18||99.42|99.6|99.07|98.48|99.48|99.22|99|100.27|99.57|99.68|99.57|99.32|98.32|97.97|99.02|98.83|98.34|98.46|98.9|98.82|99.05|98.5|97.64|97.57|97.95|97.87|97.49|97.7||97.83|97.89|96.68|96.01|95.19|96.28|96.34|96.04|96.42|97.37|98.65|95.8|95.53|96.22|95.24|96.43|103.72|104.15|104.24|103.22|101.13|101.32|101.08|101.83|101.44|102.74|102.64|103.15|103.11|104.54|105.08|105.15|103.62|105.33|105.59||105.94|106.73|107.22|106.69|105.62|105.12|107.05|105.99|106.42|107.04|104.8|106.21|106.3|107.2|107.56|105.02|105.29|106.61|106.77|107|105.97|107.04
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|14.93|14.73|14.99||14.1|13.7|13.51|13.08|13.72|15.6|15.38|14.75|14.97|15.08|14.34|14.53|14.51|14.5|14.94|14.49|14.43|14.32|15||15.1|15.58|16.34|16.46|16|16.78|16.78|17.03|17.55|17.78||18.26|18.69|18.6|18.48||18.21|18.11|18.26|17.77|17.94|18.63|18.99|19.1|19.82|20.21|20.5|21.9|21.76|22.55|21.95|22.65|22.48|22.62|22.44|22.23||22.06|22.07|21.65|21.14|21.22|20.67|21|20.57|20.7|20.84|20.5|20.29|20.86|20.35|20.38|20.36|20.1|19.5|19.55|21.01|20.09|18.28|18.44|18.84|17.84|18.1|18.03|18.2|17.96|17.11|17.35|18.26|19.27|19.58|20.5|20.55|20.82|20.8|19.86|19.59|19.37|19.42|20.08|20.74|20.53|20.71|20.75|21.06|20.98|20.85|20.92|20.4|20.25|20.71|20.75|21.19|20.88||21.61|22.05|21.86|21.28|22.16|22.29|21.35|21|21|19.05|20.88|24.32|24.35|24.87|24.29|23.81|24.21|23.51|23.82|23.81|23.19|23.76|24.1|24.11|23.95|23.53|23.12|22.98|23.24|22.92|23.22|22.05|21.48|21.15|21.45|21.58|21.3|20.86|20.18|20.32|20|20.34|20.48|21.1|21.05||21.51|21.17|21.41|20.82|21.82|21.94|22.1|22.8|22.87|22.8|22.45|22.45|22.29|21.65|21.36|21.61|21.28|21.24|21.43|20.94|21.18|20.91|20.95|20.8|20.49|19.66|19.97|19.66||19.69|19.87|20.31|20.5|19.75|19.94|19.35|19.6|19.35|19.48|18.85|18.03|18.06|19.09|18.71|18.82|19.73|20.02|19.95|20.2|19.4|19.7|20.87|20.03|19.78|20.23|20.11|20.39|20.12|19.96|20.4|19.91|19.16|18.98|18.75||18.78|19.57|19.93|19.59|19.37|17.65|18.48|18.91|19.07|19.18|19.16|19.09|18.86|18.57|18.04|18.36|17.93|18.13|17.36|17.2|17|17.14
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|7.16|6.58|6.5||6.62|5.94|6.6|6.87|7.24|7.28|7.56|7.07|6.89|6.93|6.71|7.27|8.38|8.11|8.06|7.69|7.21|6.84|7.36||7.28|7.29|7.61|7.31|7.52|7.07|7.1|7.35|7.28|8.02||8.33|8.46|8.56|8.21||8.19|8.27|8.11|8.14|8.13|7.84|7.51|7.28|7.36|7.43|7.48|7.1|7|7.29|7.16|7.32|7.54|7.62|8.08|7.84||7.43|7.16|7|6.74|6.72|6.51|6.6|6.62|6.75|6.88|7.26|7.83|8.16|7.21|8.55|8.69|8.12|7.68|8.07|9.09|8.9|8.88|8.88|8.98|8.97|9.31|9.6|9.59|9.32|8.4|8.25|8.17|7.99|7.83|7.88|7.18|7.33|7.43|6.88|7.23|7.15|6.92|8.3|9.33|9.86|10.31|10.45|10.41|10.26|10.37|11|11|11|10.99|10.89|10.86|10.66||9.71|9.79|9.91|10.02|10.92|9.86|9.2|8.92|8.8|8|8.22|8.84|8.46|8.84|8.6|8.97|8.93|8.79|8.88|10.08|8.11|9.52|9.83|9.85|10|9.78|9.91|10.37|10.44|10.45|11.15|11.51|13.28|12.24|12.46|12.26|12.79|12.94|12.82|13.2|13.1|14.13|14.71|15.48|14.79||15.1|15|14.76|14.76|14.99|15.06|15.33|14.9|14.4|14.9|15.4|14.75|15.38|15.2|15.45|15.01|14.17|14.88|14.06|14.03|14.5|13.11|12.78|12.54|12.84|12.99|13.63|13.83||14.39|14.9|14.95|15.87|13.58|14.09|13.72|12.46|11.72|12.67|11.77|12.28|11.85|11.38|11.4|11|11.22|11.29|11.89|13.16|12.88|12.64|13.9|15.89|16.41|16.99|17.16|16.79|16.87|16.79|16.57|16.97|16.85|17|16.02||16.15|16.79|17.29|17.08|17.47|17.84|19.38|18.79|18.45|18.6|19.52|18.09|17.65|18.09|17.25|17.64|18.38|17.5|18.63|18.51|19.8|20.03
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|49.32|51.35|50.23||49.9|48.46|48.84|48.03|46.96|48.86|48.54|49.47|49.78|50.7|49.94|49.73|48.99|47.48|48.08|47.37|47.82|47.43|48.32||47.65|48.48|50.64|51.95|50.67|51.93|52.07|52.29|52.36|52.83||54.89|55.28|55.51|54.67||52.21|51.73|51.43|51.71|51.27|51.09|51.07|49.77|49.34|49.17|49.49|49.95|49.3|49.97|49.7|51.45|52.43|53.16|54.06|53.62||53.66|54.71|53.4|52.41|53.37|51.49|49.93|49.48|49.03|50.63|51.46|50.64|51.91|51.56|51.27|51.12|49.99|49.07|49.44|50.41|49.05|50.37|50.66|49.05|48.13|45.61|46.88|45.81|45.41|44.16|45.49|46.02|46.54|45.75|46.24|45.26|45.41|45.76|44.29|44.75|44.68|43.04|43.66|45.78|45.66|44.9|44.65|45.35|45.59|45.72|46.23|46.24|45.68|45.42|45.91|46.71|45.47||44.6|45.83|45.61|45.05|47.29|47.27|47.7|46.95|47.18|46.2|48|50.34|51.23|52.44|51.99|50.99|51.58|51.74|51.33|51.21|50.59|52.25|53.76|53.04|52.92|52.53|51.38|51.53|51.82|52.62|53.75|54.86|53.41|53.22|53.42|53.83|54.4|54.82|54.25|54.87|55.09|54.65|55.59|56.07|55.71||54.92|54.85|54.55|54.49|53.54|53.05|53.5|53.5|54.36|53.48|52.04|52.15|50.43|49.92|49.93|49.65|49.17|49.2|49.43|49.24|50.71|50.21|49.58|49.78|49.79|49.71|49.83|50.03||50.34|50.76|50.05|49.56|49.25|49.47|48.74|48.64|49|48.57|46.66|44|43.55|45.99|46.85|47.11|47.2|48.45|47.58|47.8|47.9|48.49|48.43|49|48.12|48.31|48.83|48.84|48.54|48.33|48.47|47.65|47.72|47.89|48.04||47.45|47.17|47.48|47.92|46.5|46.38|48.47|48.79|48.49|48.66|47.57|47.93|48|48.9|47.15|45.48|45.09|44.67|45.02|44.93|43.16|41.76
01409|15830|/equities/cardiovascular|R2000GROWTH|8.93|8.75|8.2||8.5|8.37|8.52|8.61|9.01|9.72|9.43|9.2|8.9|8.39|8.63|8.9|9.11|9.18|8.61|8.55|12.75|12.23|13.27||13.54|13.4|13.94|13.72|13.91|13.99|14.1|14.14|14.6|14.88||15.17|15.69|15.04|15.32||15.72|14.43|14.31|14.16|14.1|14.47|14.05|13.68|13.99|14.51|14.8|15.13|14.59|14.67|15.04|15.55|15.62|16.12|16.16|16.55||15.62|14.63|14.63|14.59|14.85|14.32|14.37|14.35|14.3|14.45|14.85|15.16|15.26|14.98|15.1|15.55|14.13|13.76|13.89|14.46|13.56|13.45|13.97|13.99|14.63|14.49|15|14.5|13.78|13.67|14.13|14.36|14.73|13.57|12.17|16.92|17.2|16.93|16.09|15.97|15.12|16.06|17.47|19.77|19.86|20.52|20.56|21.32|20.82|21.74|23.72|23.52|24.38|23.76|23.45|23.34|23.04||22.65|23.51|23.49|23.73|24.25|23.81|23.1|23.37|24.14|22.99|23.52|24|24|24.1|24.2|24.59|23.81|23.14|23.45|24.07|23.03|25.25|29.82|29|29.93|30.03|29.7|30.09|30.38|30.1|29.11|32.55|31.1|30.01|30.41|30.68|30.64|30.66|30.62|29.89|30.01|28.15|27.24|26.99|25.86||25.74|26.75|26.85|28|29|29.25|29.54|29.75|29.78|29.87|29.73|29.63|29.1|28.88|29.66|29.34|28.63|28.81|28.5|28.68|28.77|28.98|28.53|28.26|28.1|27.93|27.66|27.82||28.26|28.33|29.53|30.41|29.24|29.48|29.79|30.53|31.21|31.7|33.02|33.02|32.52|30.2|29.84|31.32|34.56|34.46|35.58|37.21|39.08|38.89|38.8|39.08|38.98|38.72|39|39.4|39.78|40.22|41.28|39.85|39.5|39.59|39.23||38.81|38.91|38.47|38.01|37.52|37.7|38.87|38.95|38.92|38.97|37.8|37.71|37.39|36.13|36.01|36.17|35.48|35.14|36.25|37.39|36.99|37.73
01410|1142327|/equities/xpel-inc|R2000GROWTH||0.8|0.77||0.8|0.8|0.76|0.8|0.86|0.9|0.91|0.9|0.91||0.77|0.94|0.82||0.82|0.82|0.78|0.63|0.68||0.67|0.69|0.73|0.8|0.98|1.05|1.05|1.09|1.02|1.05||0.92|1.85|1.97||||1.99|2.01|2|1.95|2.04||1.95||1.98|2.13|2.13|2.05|1.98|2|1.89|1.67|1.8|2.05|||2.05|2.06|2.05|2|2.05|2.15|2.14|2.05||2.19|2.15|2.1|2.1||2.11||2|2.1|2.06|2.05|2.15||2.05||2.1|2.14|2.16|2.2|2.19|||2.21||2.03|2.06|2.28|2.26|2.27|2.26|2.26|2.47|2.35|2.37|2.4|2.37|2.59|||2.57|2.5|2.49|2.26|2.28|2.46|2.5|2.6|2.55||2.7|2.7|2.52|2.69|3.01|3.54|3.45|3.5|3.5|3.36|3.59|3.81|3.91|3.85|3.95|3.8|3.76|3.57|3.69|3.52|3.4|3.4|3.41|3.32||3.3|3.4|3.26|3.32|3.45|3.45|3.4|3.3|3.3|3.33|3.43|3.35|3.23|3.14|3.17|3.12|3.09|3.2|3.22|3.14||3.12||3.15|3.25|3.2|3.22|3.18|3.22|3.07|3.08|3.07|3.07|3.1|3.06|3.1|3.05|3.03|3|2.93|2.99|2.85|2.95|3|2.9|2.85|2.83|2.9|2.9||2.92||3.12|2.88|||3|2.94|2.97|3|2.85|2.87|2.95|2.97|3.05|2.95|3|3|3.02|3.21|3.17|3.1|3.02|3|3|3.05|3.05|2.99||3|3.05|2.95|2.98|3.03|3||3.18|3.04|3.25|3.54|3.65|3.4|3.51|3.49|3.54|3.66|3.67|3.6|3.5|3.5|3.5|3.65|3.65|3.6|3.5|3.45|3.5|3.43
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|11.49|12.06|11.39||11.65|11.09|11.61|11.49|11.23|11.83|11.71|11.98|12.08|12.14|11.79|11.85|11.75|11.57|11.66|11.66|11.62|11.15|11.49||11.15|11.18|11.67|11.6|11.26|11.34|11.35|11.38|11.48|11.93||12.69|12.78|12.84|12.85||12.73|13|12.81|12.85|12.61|12.91|12.64|12.44|12.64|12.5|12.74|12.7|12.95|13.13|13.04|13.13|13.16|13.15|12.91|12.94||12.95|12.9|13.07|12.65|12.36|12.35|12.6|12.78|12.59|12.76|12.85|12.88|13.02|12.82|12.91|13.16|12.86|12.42|11.39|11.26|10.52|11.03|11.12|10.77|10.8|10.99|10.94|11.03|11.18|10.76|10.26|10.29|10.53|10.75|10.54|10.08|9.78|9.51|9.82|9.89|9.59|9.51|9.55|9.8|9.42|9.43|9.4|9.54|9.54|9.68|9.71|9.45|9.47|9.4|9.53|9.63|9.64||9.49|9.58|9.48|9.56|9.66|9.33|9.31|9.47|9.73|9.46|9.51|9.56|9.62|9.44|9.48|9.28|9.48|9.42|9.68|9.64|9.52|9.58|9.52|9.25|9.67|11.05|11.9|12.16|12.07|12.13|12.27|12.12|12.26|12.34|12.48|12.62|12.66|12.59|12.56|12.65|12.18|12.88|12.73|13.09|12.86||13.08|13.31|13.22|13.19|13.2|13.24|13.38|13.32|12.73|12.96|12.6|12.89|12.89|13.06|12.95|13.21|12.8|12.72|12.83|13.45|13.61|13.41|13.52|13.35|12.97|12.91|12.48|12.47||12.57|12.64|12.46|12.23|12.08|12.16|11.98|11.66|11.42|11.51|11.47|11.22|11.25|11.2|11.04|10.5|10.45|10.63|10.57|10.54|10.61|10.64|10.69|10.73|10.73|10.83|10.97|10.99|11.21|11.38|11.29|11.27|11.24|11.2|10.95||11.1|10.94|11.05|11.02|10.95|10.75|11.38|11.41|11.25|11.19|11.19|11.2|11.05|11.18|11.16|11.17|10.98|10.89|10.84|11.06|11.04|10.99
01412|16100|/equities/national-beverage|R2000GROWTH|35.77|35.9|35.46||36.53|34.29|36.14|33.07|34.11|37.31|39.67|40.91|39.81|41.12|40.86|40.46|40.75|41.36|41.42|41.17|40.35|40.1|40.07||40.8|40.76|41.36|41.17|42.56|41|42.6|42.58|42.6|44.28||46.79|47.5|47.43|46.39||46.44|47.12|44.38|44.08|43.4|44.02|44.94|43.18|47|43.46|46.01|45.75|42.38|43.66|40.88|41.16|41.44|43.72|39.38|38||38|37.06|36.67|36.4|36.54|36.04|36.47|35.8|35.5|37.48|37.75|37.05|36.51|36.75|36.9|38|38.1|37.8|38.18|38.57|37.73|36|36.05|34.91|33.77|34.5|34.05|34.35|34.36|34.05|34.47|34.58|34.28|33.5|31.62|31.37|32.11|31.08|30.73|30.75|30.38|29.44|28.33|29.26|28.6|28.41|28.26|28.12|28.98|29.08|28.45|27.99|28.54|28.05|27.77|29.27|27.46||26.5|27.13|26.35|26.14|25.79|25.2|25.02|25.64|25.58|25|24.7|24.9|25.14|25.76|24.93|25.41|24.64|23.36|23.47|23.93|23.71|24.02|23.98|23.75|23.8|23.82|23.94|23.61|23.81|23.78|23.81|24.42|24.52|24.91|23.77|24.3|24.31|24.23|24.38|24.16|23.87|24|23.25|22.7|22.97||22.83|22.63|22.82|22.95|23.31|23.05|22.92|22.94|23.09|22.74|22.52|22.33|21.99|21.88|21.95|21.91|21.38|21.41|21.69|21.41|21.52|21.56|21.07|20.9|20.97|20.83|20.3|20.33||20.77|20.34|20.61|21.09|21.12|21.47|21.01|21.33|21.84|21.81|22.46|21.95|21.81|22.4|22.37|22.34|23.31|24.36|23.65|23.45|23.06|23.78|24.33|24.23|23.68|23.79|24.63|24.24|24.37|24|24.36|24.87|24.5|24.43|24.57||24.32|24.5|24.36|24.18|24.23|23.86|24.63|24.07|24.05|23.09|23.3|22.6|22.41|22.73|22.7|21.23|21.45|21.8|21.34|22.17|22.31|22.11
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|52.34|51.88|51.16||50.4|51.88|52.48|50.8|50.03|50.85|50.14|51.35|51.89|52.36|52.44|52.08|52.06|49.77|50.22|50.83|50.48|48.98|50.47||48.66|50.16|50.3|50.5|50|50.19|50.05|51.7|51.25|51.27||53.51|53.43|53.66|54.06||55.08|54.81|53.13|52.58|51.78|52.02|51.07|52.41|51.79|52.29|53.32|53.7|54.14|55.2|55.02|56.26|56.08|57.07|56.11|55.19||54.87|54.37|54.92|54.21|54.02|52.5|53.3|52.65|51.43|53.82|54.39|53.74|55.24|53.97|50.04|50|48.49|46.92|47.8|48.09|46.99|47.82|48.57|47.39|46.8|46.43|45.66|45.2|45.89|45.57|44.37|45.08|46.96|49|49.78|49.35|49.64|47.86|45.5|46.93|46.49|46.31|45.49|46.37|45.83|46.04|45.94|45.36|46.71|47.94|47.47|46.33|48.05|48.93|47.46|48.59|50.3||50.1|51.44|50.54|50.74|50|49.86|50.47|50.64|53.45|47.89|48.9|49.79|50.16|50.46|51.13|50.16|51.04|50.98|52.24|51.16|50.3|51.78|52.11|51.5|52.4|52.72|52.16|52.18|51.79|51.76|51.01|52|51.66|52|52.55|52.98|53.49|53.78|52.92|52.68|52.78|53.25|53.95|54.27|54.25||54.56|54.83|54.68|55.53|55.48|55.75|58|58.14|57.75|54.81|53.91|54.24|53.68|54.63|55.12|54.63|54.04|54.33|54.26|53.83|54.06|54.46|53.24|53.11|54.05|53.7|53.62|54||53.35|53.03|53.12|53.33|53.29|53.28|52.56|52.84|53.57|54.17|54.99|53.11|59.05|60.08|61.02|61.77|63.25|64.26|64|63.82|63.41|63.06|62.33|62.66|60.69|61.4|61.7|61.3|61.64|61.98|62.57|62.4|62.33|61.41|61.93||62.24|63.37|62.35|61|61.11|59.83|61.84|61.75|60.94|59.22|59.4|59.3|59.35|59.2|57.71|57|55.46|55.67|57.26|58.33|53.66|50.11
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|10.89|10.69|10.36||10.19|9.82|9.82|9.68|10.05|10.63|10.32|10.37|9.85|9.75|9.54|9.27|9.35|9.11|9.46|9.6|8.87|8.42|9.02||8.85|9|9.61|9.7|9.8|9.95|10.23|10.66|10.68|10.89||11.25|10.77|10.9|10.87||10.76|10.5|10.76|11.06|11.24|10.98|11.11|11.02|11.39|11.73|11.87|11.9|12.11|13.28|13.12|13.59|13.14|12.92|12.73|12.75||12.29|12.32|12.27|12.59|12.63|12.61|12.78|12.69|12.81|13.34|13.9|13.67|14.24|13.96|14.45|14.38|13.74|13.4|13.63|13.45|13.27|13.76|14.21|14.64|13.16|13.2|13.22|13.21|13.51|13.24|12.8|13.14|13.55|13.74|13.41|13.1|12.79|12.43|11.72|11.93|11.81|12.1|12.9|13.04|12.48|12.7|12.83|13.17|13.2|13.93|13.69|13.12|13.36|13.3|13.28|13.4|13.29||12.95|13.1|12.91|12.88|13.83|13.79|13.64|13.25|13.19|12.23|12.29|13.2|13.26|13.96|14.09|14.15|14.12|14.22|14.7|14.75|14.6|15.25|15.39|15.5|15.87|16.01|15.9|16.04|16.31|16.5|19.56|19.86|20.02|20.31|20.56|20.93|20.94|20.85|20.4|20.1|19.76|19.53|19.64|19.56|19.88||20.33|20.21|20.26|20.32|20.8|20.76|21.02|20.93|20.9|20.94|20.36|20.47|20.22|20.51|20.5|20.86|20.42|20.5|20.6|20.3|21|20.96|20.44|20.68|20.73|20.42|20.54|20.97||20.72|20.92|20.98|21.09|20.67|20.84|20.73|20.74|21|21.4|21.47|21.37|21.4|22.29|21.95|21.85|22.27|22.29|21.85|21.85|22.9|23.24|23.28|23.19|22.64|22.68|22.83|23.16|22.93|23.08|23.76|23.87|23.26|23.25|22.91||23.14|23.13|23.5|23.08|23.16|22.91|23.77|24.1|23.65|23.54|23.94|23.1|23.55|23.26|23.57|22.74|23.28|23.75|23.89|23.18|23.6|22.98
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|12.64|13.52|14.72||14.83|15.37|15.68|15.39|16.32|16.68|16.58|16.71|16.54|16.07|15.39|16.36|16.62|16.44|16.9|17.9|18.33|17.25|17.94||17.24|17.08|17.85|17.49|17.58|19|20|19.42|19.48|20.11||21.17|20.86|20.74|20.57||20.59|21.05|20.27|19.32|20.19|20.72|20.54|21.17|21.66|21.47|20.93|20.27|20.03|19.85|19.43|19.16|18.75|19.11|19.22|19.5||19|18.95|18.69|18.08|18.24|18.79|18.76|18.9|18.14|18.1|18.91|18.79|19.01|17.75|16.66|17.3|16.6|16.98|16.71|17.95|18.8|18.55|18.33|17.52|19.06|19.67|18.91|18.77|18.5|18.58|18.41|18.2|18|18.48|18.68|19|18.55|18.5|17.91|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|15.82|15.82|15.78||15.39|15.01|16.61|19.55|19.57|19.93|20.44|21.42|20.31|22.15|21.73|21.71|22.13|22.06|22.46|22.37|22.3|21.99|22.24||21.76|21.95|22.83|23.13|22.57|23.49|23.03|23.6|24.01|24.85||25.28|25.37|24.98|24.83||24.77|25.35|24.7|24.5|24.7|24.79|24.46|24.26|24.17|24.5|25.15|25.74|26.04|26.03|26.57|27.01|27.05|26.99|27.31|26.95||26.97|27.08|27.97|27.93|27.23|27.33|26.94|26.7|26.01|26.83|27.22|26.72|27.47|27.44|26.16|26.16|28.61|28.08|28.23|28.3|27.49|27.75|27.76|27.64|27.27|27.98|27.07|26.76|27.03|26.61|26.85|26.91|26.61|26.05|25.8|25.58|26.01|25.65|26.06|26.24|24.97|25.02|25.75|26.61|26.14|25.88|26.08|26.17|26.5|27.08|26.95|26.62|26.98|26.78|26.76|27.18|26.96||26.48|26.74|26.42|26.4|26.45|26.37|26.73|26.76|26.66|26.49|27.13|28.17|28.2|28.72|28|27.91|28.32|27.98|27.9|28.44|27.81|27.79|25.5|23.22|23.16|23.61|23.22|22.93|22.89|22.79|23.26|24.04|23.82|24.1|24.41|24.67|24.41|24.65|23.84|22.36|22.11|22.24|22.2|22.39|22.41||22.67|23|22.37|22.38|21.13|21.31|21.86|22.39|22.29|22.29|21.89|22.14|21.62|22.2|23.02|23.05|22.42|22.4|22.45|21.96|22.17|22.05|22.03|22.21|22.24|21.99|21.85|21.72||22.4|22.82|22.6|22.47|22.44|22.21|22.1|21.72|22.04|22.05|21.99|22.05|22.17|22.82|22.81|22.79|23.12|23.03|22.35|22.05|21.97|21.92|22.2|22.55|22.13|22.06|22.36|22.21|22.04|22.09|22.14|22.19|22.09|22.27|22.04||22.48|22.22|22.15|22.42|22.24|21.69|22.42|22.56|22.89|22.88|22.52|22.49|22.58|22.73|23|22.49|22.25|22.37|22.15|22.16|23.16|23.29
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|14.26|14.89|14.56||14.32|13.89|13.93|13.35|13.85|14.38|14.09|14.05|14.31|14.7|14.6|14.38|14.63|14.4|14.6|14.45|14.32|14.46|15.54||14.5|15.12|15.6|15.78|15.2|15.64|15.81|16.87|17.11|17.44||17.62|17.8|17.81|17.94||17.8|17.26|17.12|17.77|17.5|18.1|17.17|16.73|16.98|17.26|17.55|18.03|18.14|18.45|18.65|18.85|19.4|19.16|19.36|19.31||19.02|18.99|19.09|18.94|18.41|18.3|18.79|18.25|18.06|18.59|19.11|18.02|18.53|18.25|19.21|18.82|18.56|19.19|18.8|19.96|19.54|20.04|20.3|20.76|20.82|21.07|20.48|19.87|19.97|19.75|20.11|20.67|20.72|20.9|20.64|19.83|20.49|20.22|19.66|19.92|19.49|19.89|20.85|21.26|21.05|21.09|21.78|23.05|22.98|23.08|23.18|23|23.58|22.37|22.25|22.75|22.14||21.98|22.32|22.09|21.62|22.9|22.28|22.06|21.7|21.6|20.39|21.8|22.4|21.54|21.48|21.42|21.47|21.1|20.99|21|20.89|19.7|19.25|19.46|19.77|20.32|20.04|19.68|19.2|19.04|19|19.58|19.7|19.5|19.53|19.34|19.27|19.14|19.63|19.8|20.26|19.85|20|19.94|20.04|20.16||20.4|20.22|20.62|21.06|21.61|21.23|21.56|21.52|21.72|21.78|21.35|21.23|21.07|20.47|20.12|20.35|19.81|20.2|20.45|20.22|20.45|19.86|20.02|20.72|20.26|19.99|19.67|19.72||20|19.8|19.87|19.99|19.82|19.66|19.44|19.61|19.67|19.9|20.51|19.26|19.29|19.58|19.29|19.26|19.7|19.84|19.81|19.9|19.55|19.8|19.86|20.02|19.89|19.76|20|19.89|19.7|19.81|19.82|19.55|19.8|19.75|19.28||19.53|19.3|19.12|19.25|19.34|19.5|19.55|19.24|19.3|18.8|18.99|18.63|18.55|19.14|19.03|19.15|18.74|19.49|18.56|17.9|17.87|18
01419|100173|/equities/biolife-sol|R2000GROWTH|1.82|1.8|1.83||1.7|1.68|1.8|1.81|1.85|1.85|1.91|1.93|1.9|1.94|1.86|1.87|2.05|1.97|2.01|1.74|1.62|1.64|1.6||1.6|1.81|1.76|2|2.06|2.2|2.09|2.07|2.07|2.17||2.28|2.29|2.38|2.33||2.32|2.39|2.35|2.27|2.22|2.24|2.25|2.16|2.23|2.2|2.2|2.2|2.2|2.24|2.19|2.24|2.27|2.29|2.25|2.21||2.22|2.21|2.22|2.21|2.27|2.23|2.26|2.25|2.52|2.45|2.5|2.38|2.34|2.3|2.33|2.25|2.28|2.24|2.38|2.3|2.25|2.27|2.22|2.34|2.35|2.29|2.36|2.25|2.21|2.16|2.16|2.12|2.19|2.15|2.19|2.25|2.17|2.08|2.08|2.11|2.16|2.13|2.12|2.18|2.15|2.13|2.16|2.2|2.14|2.18|2.25|2.18|2.43|2.21|2.27|2.37|2.47||2.23|2.35|2.51|2.64|3|1.98|2|2.03|2.15|1.99|2.05|2.05|2.16|2.18|2.13|2.07|2.07|2.02|2.09|2.17|2.22|2.28|2.28|2.24|2.26|2.26|2.28|2.22|2.14|2.27|2.41|2.38|2.34|2.49|2.5|2.15|2.19|2.09|2.09|2.07|2.04|2|1.99|2.04|1.99||1.99|1.96|1.97|2.02|2.03|2.07|2.01|2.01|2.12|2.18|2.23|2.4|2.35|2.43|2.18|2.2|2.25|2.25|2.45|2.44|2.78|2.49|1.93|1.89|1.95|1.91|1.95|1.98||1.94|1.94|1.88|1.93|1.8|1.77|1.8|1.83|1.93|2.02|2.05|2.09|1.94|2.03|1.98|1.86|1.87|1.88|1.98|2.08|2|2.02|2|2.09|2.03|2.14|2.25|2.43|1.91|1.7|1.61|1.67|1.63|1.72|1.53||1.56|1.59|1.64|1.7|1.7|1.7|1.68|1.65|1.74|1.75|1.71|1.69|1.68|1.75|1.83|1.83|1.83|1.89|1.87|1.95|1.98|2.03
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|65.07|64.46|63.35||63|62|63.45|62.81|63.44|63.92|63.83|64.81|65.08|65.38|63.84|64.08|64.79|62.58|63.82|63.23|62.04|61.22|64.3||63.6|64.19|66.55|62.95|63.39|64.86|63.49|63.52|64.97|65.1||67.92|66.72|66|65.04||64.8|64.79|63.56|64.31|67.2|69.38|70.53|69.2|69.52|70.49|72.17|72.32|72.06|74.76|74.82|74.65|74.88|74.22|75.16|74.87||73.79|72.81|72.17|71.67|73.67|73.34|72|70.82|71.73|71.6|73.14|72.07|73.21|72.01|73.07|73.32|73.68|74.25|74.49|75.91|75.68|75.5|73.96|74.02|71.26|71.52|71.02|70.32|70.63|69.31|70.1|70.54|70.39|70.27|68.57|68.74|69.23|68.21|66.93|67.44|68.1|66.93|66.92|67.59|67.53|67.62|67.43|66.74|65.11|64.82|64.64|63.98|63.47|62.06|62.33|63.73|63.17||62.14|63.86|62.7|62.28|62.88|62.71|62.46|62.13|62.22|60.12|62.72|64.52|65.47|66.92|65.93|65.21|65.31|65|65.04|65.46|64.5|66.55|64|62.63|63.38|62.57|62.03|62.09|62.33|61.02|61.93|62.51|61.79|63.05|63.27|63.84|63.17|63.26|63.4|63.4|63.41|62.71|62.25|62.9|61.98||63.56|62.85|63.02|64.39|64.58|64.72|64.12|63.27|63.47|63.28|63.09|63.28|62.45|62.74|62.81|63.21|62.44|61.78|61.03|61|60.98|60.05|58.61|59.43|59.81|59.47|58.48|59.45||58.76|59|64.04|63.26|62.25|61.86|61.78|60.96|60.7|61.33|61.61|59.59|59.99|60.53|60.77|59.98|60.41|62.12|62.91|63.47|62.58|62.27|62.67|62.94|62.89|63.2|63.45|65.05|65.84|65.77|65.93|65.45|64.8|65.08|64.87||64.81|64.97|65.22|65.07|64.65|64.8|66.06|67.24|66.76|66.3|64.74|66.85|63.78|63.88|64.18|63.64|62.57|62.43|62.19|61.92|62.56|63.02
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.44|11.62|11.49||11.09|10.97|11.42|11.19|11.29|11.64|11.5|11.44|11.51|11.65|11.06|11.85|11.48|11.24|11.39|11.4|11.43|11.22|11.51||11.21|11.36|11.69|11.7|11.59|11.84|11.82|11.96|12.12|12.25||12.55|12.7|12.6|12.46||12.72|12.41|12.38|12.61|12.46|12.76|12.69|12.43|12.4|12.27|12.39|12.52|12.53|12.92|12.65|12.78|12.89|12.89|12.85|12.81||12.8|12.63|12.63|12.58|12.48|12.47|12.38|12.29|12.33|12.67|12.8|12.78|13.13|12.78|12.73|12.76|12.75|12.49|12.68|12.97|12.75|12.64|12.79|12.72|12.53|12.67|12.58|12.51|12.48|12.27|12.51|12.6|12.41|12.57|12.52|12.37|12.39|12.26|12.22|12.38|12.3|12.27|12.31|12.47|12.08|12.08|12.02|12.04|11.9|12.22|12.25|12.18|12.09|11.96|11.9|12.08|11.87||11.81|11.59|11.51|11.65|11.68|11.72|11.61|11.51|11.74|11.51|11.84|12.13|12.28|12.4|12.25|12.1|12.12|12.14|12.2|12.3|12.21|12.38|12.39|12.38|12.19|12.27|12.17|12.23|12.25|12.15|12.31|12.5|12.34|12.42|12.39|12.53|12.51|12.43|12.36|12.4|12.34|12.21|12.16|12.36|12.18||12.44|12.39|12.38|12.49|12.56|12.5|12.51|12.49|12.43|12.45|12.43|12.65|12.59|12.7|12.48|12.57|12.3|12.25|12.19|12.15|12.08|12.08|11.97|12.03|11.99|12.11|11.99|12.23||12.17|12.21|12.24|12.18|12.03|12.15|12.14|12.02|11.91|11.95|11.96|11.9|11.91|11.92|11.9|11.96|11.9|11.9|11.86|11.97|12.02|11.98|11.95|11.95|11.84|11.89|11.91|11.84|11.89|11.72|11.78|11.73|11.71|11.69|11.69||11.7|11.72|11.81|11.67|11.63|11.62|11.84|11.82|11.81|11.76|11.56|11.76|11.83|11.52|11.6|11.38|11.27|11.31|11.39|11.45|11.51|11.56
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|23.21|22.8|22.12||21.63|20.97|21.66|21.89|22.35|22.91|22.23|22.31|22.4|23.03|22.41|22.55|21.98|21.33|21.59|21.84|21.69|20.93|21.65||21|21.31|22.23|22.24|22.33|23.04|23.49|23.72|24.27|23.66||24.2|24.7|24.55|24.65||24.36|23.71|22.87|23.01|22.86|24.08|21.84|22.81|22.25|22.46|22.87|22.84|23.21|23.55|23.42|24.03|24.28|24.79|24.59|24.4||24.97|24.4|24.61|24.47|23.86|23.07|22.93|22.57|22.44|23.22|24.06|23.88|24.76|24.85|25.1|25.1|23.9|22.79|22.58|22.38|21.27|21.3|21.95|22.14|21.14|21.43|21.05|21.2|21.33|21.08|21.21|21.64|23.14|23.59|22.08|21.44|20.81|19.11|18.54|18.26|17.35|17.81|17.81|18.29|17.87|18.58|18.51|18.81|19.3|20.11|19.41|18.71|19|19.11|19.37|19.71|19.8||19.86|19.94|20.43|21.05|20.75|20.31|20|20.06|21.44|20.49|21.31|22.23|23.04|23.13|23|23|23.08|23.14|23.29|23.06|22.74|22.68|22.69|22.59|23.04|23.01|22.92|22.45|22.38|22.19|22.85|23.05|22.92|22.94|22.92|22.98|22.69|23.04|22.85|22.68|22.81|22.97|23.06|23.12|22.91||23.07|23.22|23.3|23.25|23.49|23.6|23.38|23.04|23.23|23.26|23.05|23.6|24.05|24.15|24.23|23.54|23.75|23.43|23.94|23.54|23.7|23.57|23.23|23.56|23.87|23.96|24.19|24.9||25.26|24.73|24.5|24.34|24.11|24.63|24.63|23.99|23.67|23.72|23.87|23.81|23.87|23.79|23.9|23.91|23.94|24.14|24.1|24.01|24.28|24.04|23.95|24.32|24.05|24.16|24.69|24.25|24.06|24.16|24.1|23.99|24.29|24.45|24.09||24.03|23.69|23.87|24.17|23.86|24.06|24.31|24.16|24.78|24.63|25.19|24.24|24.37|25.11|25.06|24.68|24.52|24.51|24.94|24.53|24.66|25.23
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|60.6|62.23|61.57||59.32|58.44|59.4|59.93|57.83|57.87|56.75|57.3|55.38|55.33|53.22|52.69|54.1|53.39|52.91|52.11|50.91|48.93|50.66||47.89|49.03|53.83|53.52|54.97|57.39|58.74|61.5|60.29|56.1||56.65|57.23|56.83|56.82||56.98|57.08|55.64|56.09|55.39|56.34|55.64|56.52|56.57|55.76|53.18|54.53|53.99|51.54|49.97|49.9|49.08|49.49|50.33|50.15||49.75|48.77|48.46|47.61|47.55|47.11|47.14|46.41|46.3|46.4|48.07|47.91|49.55|46.35|49.53|53.15|52.46|53.64|54.49|54.96|53.17|53.72|54.03|54.73|55.12|56.41|55.29|55.38|55.9|54.89|54.96|56.94|56.7|55.76|54.74|55.42|54.62|53.3|53.53|55.46|56.41|55.72|56.03|56.57|54.41|55.49|54.51|55.53|58.19|59.32|58.54|57.72|58.12|58.3|57.98|59.45|57.93||57.72|58.75|58.35|57.74|58.07|54.82|54.68|53.11|54.49|54.87|56.82|57.71|58.53|59.79|59.01|59.04|59.12|58.39|59.38|59.63|61.97|59.13|56.35|54.06|56.55|56.77|54.9|55.86|54.01|53.68|53.66|53.39|53.79|55.61|54.91|55.32|54.96|55.14|55.06|54.43|53.7|54.21|53.39|53.58|53.17||54.71|54.44|53.35|53.25|53.69|53.83|53.48|53.49|54.1|54.2|53.22|53.35|52.08|51.66|50.99|51.8|51.16|51.96|52.06|50.89|52.25|51.46|50.51|50.76|49.74|50.61|50.94|51.93||52.64|52.09|52.22|52.7|52.25|52.2|52.11|51.75|52.41|52.55|53.22|52.33|52.35|51.48|51.71|51.71|52.27|52.09|52.23|53.19|53|51.81|50.63|51.8|51.48|50.88|50.46|47.61|45.45|44.89|45.1|45.63|45.51|46.41|46.67||46.57|46.58|46.32|47.42|46.55|46.15|47.41|46.87|47.56|48|48.12|48.09|48.35|49.31|49.66|49.22|49.08|50.39|52.03|51.59|51.47|49.8
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|12.28|11.63|10.98||9.73|9.64|9.94|9.68|10.14|10.19|9.18|8.39|8.64|9.37|8.15|8.68|7.76|7.2|8.2|8.58|7.84|7.39|8.44||8.46|8.55|8.87|9.22|9.58|9.48|10.32|10.86|11.53|11.02||11.27|10.84|11.31|11.9||12.36|12.27|10.67|10.56|10.47|10.42|10.81|12.3|12.62|13.25|11.94|11.76|11.9|12.23|12.75|12.85|12.81|12.73|12.47|12.51||12.84|12.04|12.25|13.37|13.33|12.8|12.83|12.98|13.06|13.23|14.03|13.88|14.3|14.2|15|15.78|15.18|14.61|14.64|14.35|13.45|13.59|14.51|14.37|13.65|14.75|16.7|17.21|18.11|17.55|18.12|17.61|18.65|18.52|17.54|16.84|16.52|15.9|14.39|14.09|14.38|14.42|14.74|16.13|15.33|16.34|16.39|17.54|17.89|18.39|18.21|17.37|17.88|18.1|18|18.61|18.73||17.78|18.58|19.07|18.51|19.1|18.81|17.76|17.34|18.08|17.4|18.04|19.16|19.28|19.79|19.82|19.9|20.28|20.85|21.66|21.49|21.45|21.04|21.04|20.98|21.14|22.1|22.42|21.87|21.69|21.12|22.04|20.75|21.32|24.03|25.62|26.55|25.88|25.83|28.6|28.31|28.63|28.57|28.4|27.99|28.88||30.2|30.37|31.26|31.25|31.55|32.09|32.18|31.38|31.93|31.92|32.5|33.07|32.53|32.75|32.57|32.87|32.83|32.61|32.71|32.7|33.08|32.91|32.15|32.53|32.1|33.34|33|34.21||34.23|35.52|35.85|37.03|37.02|37.36|37|36.38|36.46|35.81|35.38|35.18|35.58|34.84|34.33|34.35|33.86|34.33|34.25|34.88|34.97|34.35|34.5|31.85|29.95|30.01|31.22|30.9|30.35|30.17|30.11|29.8|31.43|31.5|30.77||29.29|29.73|30.26|30.1|30.05|30.54|31.91|31.48|30.04|29.7|30.09|29.01|29.69|29.92|31.24|31.92|30.62|32.33|31.97|31.96|32.77|32.84
01427|16687|/equities/microvision|R2000GROWTH|2.74|2.7|2.62||2.66|2.63|2.68|2.68|2.8|2.65|2.72|2.76|2.71|2.85|2.77|2.81|2.83|2.81|2.73|2.71|2.48|2.38|2.52||2.39|2.47|2.51|2.43|2.6|2.79|2.77|2.87|2.96|2.87||2.91|2.98|2.98|2.99||2.93|2.87|2.89|2.81|2.68|2.72|2.82|2.64|2.7|2.74|2.72|2.59|2.55|2.57|2.65|2.56|2.57|2.62|2.61|2.6||2.5|2.4|2.41|2.37|2.42|2.41|2.43|2.31|2.35|2.43|2.3|2.49|2.67|2.65|2.9|2.85|2.89|2.84|2.99|3.01|2.98|3.02|2.9|3.12|3.15|3.14|3.17|3.04|3.09|3.03|3.08|3.01|3.06|3.05|3.18|3.09|3.41|3.23|3.11|3.17|3.15|3.24|3.41|3.25|3.17|3.15|3.07|3.13|3.15|3.15|3.13|3.12|3.15|3.11|3.15|3.23|3.25||3.29|3.3|3.22|3.12|3.16|3.14|3.07|3.1|2.99|3.05|3.2|3.22|3.16|3.31|3.11|3.08|3.06|3.15|3.18|3.2|3.1|3.13|3.2|3.12|3.03|2.92|3.1|3.33|3.35|3.18|3.13|2.88|2.81|2.76|2.75|2.77|2.75|2.71|2.71|2.8|2.62|2.63|2.71|2.8|2.83||2.87|3.01|2.97|3.12|3.12|3.17|3.14|3.18|3.11|3.07|3.04|3.09|3.07|3.06|3.07|3.13|3.15|3.08|3.22|3.17|3.32|3.27|3.27|3.25|3.24|3.06|2.98|3.04||3.06|3.05|3.05|3.12|3.16|3.1|3.05|3.13|3.08|2.97|3.03|2.96|3.04|3.24|3.46|3.28|3.25|3.54|3.56|3.72|3.59|3.61|3.34|3.5|3.26|3.26|3.14|3.18|3.22|3.16|3.25|3.33|3.53|3.34|3.28||3.41|3.36|3.41|3.54|3.63|3.51|3.75|3.76|3.7|3.93|4|3.42|3.26|2.92|2.79|2.74|2.7|2.49|2.45|2.48|2.49|2.08
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|20.56|20.96|20.45||20.16|18.94|18.64|18.17|18.69|19.28|19.39|19.53|19.25|19.79|18.85|18.7|18.81|18.55|19.24|19.34|19.36|18.39|18.99||18.55|18.72|19.15|19.49|19.29|19.94|20|19.8|20.13|20.36||20.88|20.99|20.69|20.67||21.11|20.53|20.26|20.38|20.07|20.07|19.73|19.75|19.71|19.73|18.29|18.93|19.15|20.7|20.75|21.16|21.16|21.19|20.74|20.62||20.32|19.42|19.34|19.82|19.29|19.63|19.81|19.68|19.42|19.64|19.54|19.3|19.32|19.96|22.41|22.94|23|22.58|22.29|21.86|21.32|21.84|21.56|21.98|21.35|21.89|22.58|22.8|27.28|26.7|26.98|27.16|27.11|26.81|25.76|25.58|25.37|24.36|24.91|26.28|26.18|26.04|25.52|26.08|25.8|26|26.25|26.68|26.99|27.04|26.86|26.97|27.17|27.25|27.57|28.07|28.2||27.92|28.11|28.41|28.2|28.19|27.52|27.62|27.33|27.91|27.46|28.39|28.98|29.14|29.49|29.53|29.29|29.21|28.72|28.9|29.42|29.87|30.22|30.34|30.29|30.08|29.58|29.47|29.25|29.08|28.7|30.03|31.37|31.15|31.04|31.11|30.95|30.92|31.56|30.97|30.82|30.85|30.71|30.17|30.55|30.31||31.43|31.14|31.17|30.72|29.24|29.33|29.3|29.26|29.38|29.4|28.92|29.44|29.28|29.82|30.41|30.31|29.96|29.89|30.35|30.45|30.62|30.03|29.47|29.88|29.65|29.68|29.16|29.49||29.74|29.68|29.71|29.94|29.65|30.16|29.85|29.67|29.95|30|29.5|29.1|29.19|29.54|29.54|29.36|30.22|30.61|30.47|30.54|30.24|30.27|30.45|29.61|30.4|30.67|31.55|31.31|31.43|30.6|30.46|30.85|30.63|30.5|31.04||30.88|31.11|31.81|31.74|31.7|31.19|30.36|30.5|29.46|29.65|29.48|29|28.97|28.84|29.2|28.5|26|26.14|26.44|26.72|27.04|27.4
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|12.71|12.83|13.08||13.09|12.82|13.38|13.29|13.34|13.82|13.96|15|14.57|14.08|13.51|13.65|14.03|13.89|14.2|14.23|14.01|13.18|13.78||13.55|13.62|14.15|14.26|14.24|14.86|14.45|14.37|14.69|14.75||15.54|15.81|15.73|15.74||15.71|15.74|15.85|15.33|15.59|15.7|15.45|15.55|15.6|15.34|15.12|15.19|15.22|15.69|15.77|15.87|16|15.77|15.52|15.5||15.22|14.93|15.1|15.18|14.95|14.78|14.73|14.35|14.87|15.01|14.8|14.97|15.23|14.97|14.96|15.46|15.18|15.27|13.08|13.96|13.32|13.12|13.2|13.2|13|12.72|12.66|12.91|13.14|12.83|12.52|12.97|13.06|12.94|12.87|12.87|13.04|12.8|12.01|12.1|12.35|12.21|12.23|12.59|12.52|12.88|13.26|13.64|13.97|14.2|14.14|13.95|13.96|13.71|13.97|14.03|14||13.8|14.05|13.92|13.61|13.59|13.15|13.11|12.92|13.51|13.13|13.6|13.93|14.06|14.45|14.3|14.19|14.39|14.4|14.42|14.16|13.61|13.66|13.88|13.61|13.68|13.76|13.65|13.36|13.43|13.92|14.31|15.15|15.15|15.6|15.86|15.88|15.88|16.14|16.13|15.8|15.45|15.51|15.29|15.9|15.96||16.23|16.05|16.44|16.52|16.42|16.07|15.58|15.4|15.45|15.38|15.4|15.43|15.54|15.61|15.96|15.86|15.49|15.63|15.82|15.41|16.26|15.94|15.93|15.65|15.55|15.49|15.15|15.25||15.59|15.24|15.65|16.11|15.89|16.25|15.7|15.44|15.19|15.34|15.75|15.12|15.25|15.67|15.66|15.49|15.36|16|15.19|15.27|15.48|15.15|15.18|15.28|14.55|14.93|15.23|15.46|15.79|15.65|15.73|15.78|15.41|15.86|15.81||16.25|16.74|17|17.26|17.23|17.2|18.65|18.39|18.37|18.22|17.78|17.92|18.17|18.11|17.96|17.46|17.15|17.37|17.53|17.62|17.62|17.44
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|54.65|52.72|52.5||49|46.59|48.75|68.16|59.34|60.87|61.05|60.09|64.5|63.07|62.58|60.73|61.79|62.5|62.33|61.45|60.45|58.89|60.09||60.87|60.52|62.02|59.94|59.84|61.82|62.55|62.45|63.7|63.27||64.6|66.82|65.03|66.8||67.98|67.63|66.2|65.19|65.25|65.06|65.33|64.39|63.94|64.16|66.16|66.67|66.56|67.69|66.62|68.83|68.33|67.14|68.58|68.03||66.14|62.98|64.39|63.42|63.41|62.04|62.23|64.86|65.94|65.26|67.35|64.57|66.14|64.94|57.61|66.5|65.02|64.89|64.39|64.7|63.19|62.41|62.92|61.7|61.77|61.62|62.46|62.83|63.51|61.91|62.63|65.37|64.47|63.5|61.58|66.75|69.36|68.42|66.6|67.02|69.28|66.64|67.77|70.83|70.45|71.51|70.44|71.33|72.29|71.28|70.02|68.11|70.28|69.14|68.3|68.75|69.33||68.14|69.16|71.88|71.33|72.56|73.96|74.62|73.41|72.43|71.49|78.45|79|79.76|80.22|80|80.47|80.45|80.09|81.17|80.23|77.92|86.28|78.08|63.49|62.83|62.6|62.4|63|62.55|62.91|62.7|64.22|62.92|64.05|66.25|67.89|66.81|68.52|68.89|68.44|66.66|69.32|70.55|70.61|70.16||71.86|68.5|69.99|68.64|69.5|68.65|68.92|68.75|68.45|68.3|68.74|69.19|66.8|66.46|68.07|67.39|66.5|66.07|66.58|66.19|66.1|65.92|64.52|64.05|64.04|64.53|64.15|63.88||65.12|65.8|63.91|64|62.02|62.96|61.34|60.55|59.36|61.87|61.98|69.5|60.49|59.06|59.9|57.1|59.15|61.53|61.71|64.11|63.83|61.72|60.41|60.02|59.1|59.99|60.57|60.5|58.94|59.19|58.27|57.1|56.98|57.5|57.02||56.72|55.38|56.16|55.81|53.56|53.47|54.59|56.2|54.19|51.59|50.87|49.92|50.19|50.28|50.01|49.61|49.1|49.98|49.44|49.65|49.85|50.38
01432|6508|/equities/extreme-networks|R2000GROWTH|2.65|2.56|2.53||2.36|2.47|2.54|2.51|2.6|2.64|2.7|2.88|2.79|2.83|2.91|3.62|3.86|3.88|3.66|3.64|3.48|3.51|3.62||3.54|3.58|3.5|3.51|3.44|3.65|3.68|3.75|4.01|4||4.1|4.13|4.12|4.14||4.07|4|3.91|4.08|4.11|4.12|4.04|3.95|3.95|4.03|4.06|4.2|4.08|4.43|4.41|4.35|4.37|4.41|4.33|4.3||4.23|4.2|4.11|3.98|3.96|3.8|3.76|3.72|3.82|3.82|3.74|3.8|3.88|3.86|3.8|3.64|3.72|3.62|3.55|3.5|3.43|3.66|3.57|3.72|3.57|3.64|3.63|3.57|3.58|3.55|3.49|3.55|3.56|3.55|3.52|3.46|3.42|3.44|3.32|3.39|3.35|3.26|3.28|3.39|3.45|3.35|3.4|3.43|3.42|3.44|3.54|3.5|3.34|3.26|3.3|3.21|3.16||3.16|3.13|2.95|3.09|2.91|2.73|2.72|2.73|2.83|2.54|2.81|3.01|3.07|3|2.9|2.83|2.76|2.81|2.83|2.8|2.5|2.75|2.25|2.19|2.31|2.35|2.21|2.15|2.2|2.18|2.24|2.23|2.25|2.29|2.36|2.29|2.37|2.39|2.35|2.32|2.34|2.4|2.44|2.49|2.58||2.61|2.74|2.66|2.71|2.79|2.79|2.82|2.86|2.91|2.92|2.97|3.04|2.85|2.91|2.81|2.65|2.62|2.6|2.61|2.59|2.76|2.72|2.65|2.74|2.66|2.63|2.59|2.61||2.6|2.8|2.65|2.57|2.64|2.58|2.62|2.58|2.51|2.5|2.5|2.55|2.49|2.53|2.52|2.52|2.58|2.64|2.59|2.56|2.58|2.5|2.55|2.53|2.42|2.43|2.46|2.4|2.46|2.49|2.33|3.22|3.22|3.23|3.23||3.24|3.13|3.12|3.07|3.09|3.1|3.23|3.31|3.3|3.41|3.33|3.31|3.25|3.27|3.25|3.32|3.21|3.33|3.43|3.34|3.42|3.51
01433|942668|/equities/the-joint-corp|R2000GROWTH|4.2|3.9|3.8||3.97|3.85|4.24|4.08|4.22|4.25|4.2|4.25|4.13|4.48|4.47|4.43|4.77|4.54|4.42|4.44|4.16|4.3|4.88||4.85|4.99|5.25|5.16|5.89|5.47|5.4|5.67|5.84|5.8||5.75|6.31|5.93|6.03||5.33|5.8|5.6|5.59|5.63|5.15|5.14|5.1|5.19|5.4|5.15|5.28|5.26|5.75|5.65|5.8|6.05|5.78|5.97|5.9||5.45|5.66|5.39|5.5|5.75|6.17|6.05|6.01|6.75|6.4|6.37|6.14|5.71|6.03|6.43|6.71||6.74|7.01|7.01|7.11|7.65|7.49|7.01|7.3|7.3|7.61|7.78|7.72|6.8|6.9|6.91|6.99|6.99|6.92|7|6.89|7|6.78|6.45|6.56|6.35|7.22|7.12|7.06|7.24|7.05|7.34|7.57|7.5|7.6|7.73|7.75|7.71|7.75|7.74|7.9||7.55|8.4|8.5|8.3|8.35|8.86|8.24|8.46|7.41|7.59|8.25|8.35|8.67|8.55|8.95|9|8.77|9.3|9.3|9.47|9.42|9.47|9.47|9.26|9.26|9.42|9.09|9.45|9.45|9.4|9.6|9.65|9.67|9.69|9.97|9.84|10|10.01|10|10.2|9.82|9.75|10.08|10.34|9.54||10.32|10.78|10.36|11.62|11.25|11.47|11.07|11.49|12.15|11.67|11.38|11.29|12.09|11.56|10.35|10.29|10.05|9.79|9.91|9.68|9.59|9.91|9.5|9.6|9.51|9.97|9.85|9.9||10|10.05|10.2|9.71|9.55|9.34|9.01|9.39|9.69|10.01|9.94|9.85|9.7|10.05|10.25|10.29|10.7|10.97|10|9.15|8.66|8.65|8.5|8.7|8.5|8.43|8.55|8.3|8.13|8.5|8.1|8.89|8.77|8.25|7.87||7.57|7.85|7.44|7.65|7.5|7.53|7.58|7.28|7.48|9.7|8.59|8.5|8.28|8.84|8.74|8.7|8.89|8.71|9|8.49|8.39|8.95
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|4|3.89|3.74||3.8|3.91|4.51|4.48|4.76|4.74|4.65|4.9|4.37|4.34|4.38|4.48|4.7|4.79|5.18|4.97|5.2|5.35|5.55||5.59|5.74|6|5.77|5.83|5.85|6|6.04|6.08|6.03||6.03|5.95|5.94|5.85||5.83|5.67|5.29|5.91|5.73|5.45|5.48|5.61|6.12|6.59|6.33|6.26|6.19|6.36|6.55|6.61|6.56|6.54|6.41|6.42||6.37|6.25|6.14|6.03|5.86|5.85|5.7|5.5|5.51|5.85|6.39|6.34|6.19|7|7.72|7.98|8.21|8.44|8.4|8.37|8.23|8.23|8.42|8.59|8.46|8.58|8.47|8.56|8.47|8.4|8.42|8.29|8.25|8.29|8.06|8.23|8.02|7.65|7.42|7.44|7.4|7.78|8.2|8.23|8.29|8.27|8.08|8.72|8.86|8.65|8.51|8.53|8.5|8.29|8.41|8.15|8.2||8.3|8.16|7.85|7.44|7.38|7.3|7.2|7.44|7.3|6.97|7.12|7.61|7.79|7.69|7.14|6.75|6.75|6.65|7.06|7.19|6.78|6.51|6.57|6.5|6.72|6.57|6.44|6.43|6.38|6.33|6.4|6.56|6.56|6.57|6.6|6.67|6.69|6.69|6.47|6.46|6.43|6.47|6.49|6.54|6.47||6.57|6.63|6.72|6.5|6.4|6.37|6.38|6.42|6.29|6.58|6.68|6.35|6.5|6.43|6.62|6.56|6.5|6.52|6.91|6.95|6.91|6.91|7.12|6.96|6.8|6.57|6.58|6.86||6.87|6.79|7.01|7.17|7.06|7|7.02|6.99|6.67|6.6|6.56|6.84|6.66|6.62|6.75|6.46|6.69|6.76|7.06|6.8|6.97|6.92|7.04|7.05|7.04|6.92|7.3|7.09|7.07|7.11|7.66|7.79|7.83|7.8|7.5||7.36|7.24|7.18|7.29|7.27|7.31|7.23|7.2|6.69|6.69|7.15|7|6.91|7.33|7.65|7.62|7.71|7.8|7.98|8|7.96|7.9
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|30.64|27|26.92||26.12|24.84|25.48|25.56|26.88|27.52|26.12|25.56|29.12|31|30.32|31.6|32.12|32.68|31.04|30.6|30.48|29.84|31.68||31.4|31.64|36.12|35.76|37.24|39.68|42.04|43.8|46.84|44.52||44.24|44.08|44.8|44.96||44.92|43.28|44.72|45.96|46.36|47.96|46.88|46.16|46.04|44.2|41.92|10.67|10.08|10.63|10.92|11.79|11.49|12.02|11.87|11.25||11.01|11|10.07|10.42|11.18|10.88|11.23|10.64|10.86|11.4|12.42|13.31|12.22|11.32|11.7|11.8|11.09|10.85|11.08|10.41|10.19|9.88|9.46|10.12|10.19|10.64|11.1|10.69|11.05|9.93|9.57|9.29|9.6|9.6|9.86|9.75|10|10.22|9.44|9.16|9.16|10.02|10.86|12.87|12.73|13.5|13.8|14.66|14.14|14.58|14.58|13.14|12.48|12.51|12.76|13.34|13||13|14.2|12.16|11.82|11.99|12.04|12.17|12.12|13|12.59|14.16|15.19|15.34|14.82|14.81|14.16|14.24|12.6|12.78|13.01|13.83|14.74|12.75|12.75|12.92|13.75|15.31|17.13|18.23|17.05|17.37|8.32|5.09|5.19|5.05|5.27|5.32|5.24|5.11|5.1|4.92|5.06|4.99|4.8|4.81||4.89|4.98|4.86|4.93|5.08|5.13|5.3|5.56|5.47|5.54|5.73|5.79|5.81|5.79|5.86|5.66|5.75|5.75|5.84|5.55|5.8|5.8|5.76|5.83|5.73|5.83|5.88|5.95||5.9|5.79|5.87|5.87|5.91|5.85|5.85|5.75|5.85|5.81|5.84|5.83|5.85|5.86|5.9|6.05|6.06|5.6|5.5|5.72|5.61|4.85|4.75|4.85|5|5.04|5.11|5.11|5.3|5.12|5.22|5.52|5.12|5.34|5.27||5.57|5.33|5.15|5.72|5.7|5.65|5.94|6.1|5.95|6.08|5.8|5.61|5.72|6.05|5.55|5.76|5.9|6|5.9|6|5.95|5.95
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|3.82|3.72|3.78||3.72|3.4|3.83|4.12|4.25|4.7|4.37|4.25|4|3.6|3.42|3.65|3.76|4.06|3.7|3.65|3.55|3.55|4.02||3.76|3.77|4.05|5.03|5.68|4.7|4.98|6.05|6.12|5.49||5.09|5.89|5.96|7.1||7.45|7.52|7.53|7.67|7.46|7.26|7|7.74|7.44|6.61|7.04|6.67|6.28|6.35|6.52|5.86|5.78|7.06|7.25|5.63||5.65|5.95|6.07|5.67|6.33|4.1|3.9|4.6|5.21|5.68|5.45|4.58|9.09|10.57|12.4|14.18|13.66|11.18|9.99|9.6|9.23|8.6|8.095|7.87|8.725|8.95|8.905|9.17|8.4|8.51|8.875|9.995|8.3|7.9|7.6|6.3|7.74|6.42|5.68|5.6|5.54|5.24|5.2|5.04|5.04|5.14|5.12|5.12|5.04|4.94|5.14|5.42|5.52|5.48|5.48|5.4|5.46||4.26|4.84|5.3|5.34|5.46|5.2|5.36|5.46|5.6|5.26|5.78|6.54|6.02|5.66|5.22|4.98|5.26|4.62|5|5.82|5.66|5.82|5.98|4.64|3.742|3.22|3.08|3.124|3.812|3.204|2.74|2.623|2.39|2.146|2.072|1.876|1.936|2.064|2.154|2.088|2.088|1.904|2.1|2.101|1.809||1.8|1.83|1.71|1.62|1.782|1.86|1.88|1.854|1.64|1.58|1.676|1.732|1.75|1.642|1.47|1.48|1.36|1.42|1.46|1.5|1.578|1.656|1.6|1.58|1.6|1.64|1.672|1.72||1.54|1.36|1.38|1.42|1.48|1.516|1.52|1.52|1.57|1.55|1.42|1.42|1.38|1.406|1.33|1.125|1.302|1.532|1.58|1.742|1.64|1.81|1.813|1.6|1.32|1.3|1.23|1.3|1.072|1.072|1.088|1.062|1.12|1.168|1.078||0.92|0.875|0.84|0.876|0.862|0.84|0.82|0.82|0.95|0.865|0.72|0.72|0.724|0.696|0.72|0.704|0.72|0.72|0.72|0.732|0.72|0.692
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|11.5|10.89|10.38||9.48|9.34|10.08|9.19|10.28|11.77|11.83|12|12.4|12.06|12.03|12.5|12.84|13.46|13.42|13.91|13.59|13.41|15.46||16.53|19.24|19.65|19.92|19.63|20.44|20.92|21.7|22.19|22.54||23.45|23.41|23.31|22.27||22.38|22.43|22.22|22.42|22.46|22.79|22.54|22.27|22.84|23.32|23.98|23.96|23.32|24.02|24.18|25.1|24.94|24.59|24.73|23.75||23.11|22.2|22.27|21.73|21.39|20.95|20.85|20.64|20.53|20.68|21.01|21.52|22.18|23.25|25.13|24.84|24.48|24|24.34|24.43|24.14|24.66|23.8|24.29|23.31|23.62|23.74|24.03|24.18|23.34|23.79|24.14|24.35|23.64|23.5|23.87|23.24|23.06|22.14|22.01|22|22.34|22.99|23.59|23.44|24.64|24.4|24.11|23.73|23.18|23.19|23.31|23.15|22.83|22.95|23.19|22.67||21.75|21.86|22|21.71|22|21.23|20.93|20.9|20.97|19.98|20.22|20.95|21.32|21.49|21.15|20.43|20.51|20.63|21.04|21.87|19.94|21.89|21.36|21.51|21.9|21.44|21.1|21.34|20.75|20.74|20.62|20.97|20.76|21|21.44|21.66|21.35|21.53|21.67|21.02|21.31|20.71|20.6|20.89|20.65||20.87|21.32|21.03|21.82|21.91|22.18|22.15|22.09|22.02|21.65|21.25|20.97|21.1|20.83|20.84|20.41|20.36|20.08|20.18|20.01|20.14|20.25|19.45|19.28|19.68|19.5|19.27|19.46||19.7|20.06|20.28|20.21|19.41|19.52|18.26|18.36|17.86|18.18|18.34|21.57|21.82|21.13|20.97|22.28|23.12|23.3|23.48|23.55|23.53|23.09|23.26|23.33|23.14|22.51|26.55|26.13|25.81|25.57|25.48|26.14|25.96|25.15|24.89||24.96|24.46|25.34|25.25|24.93|24.8|25.05|24.93|25.21|24.24|24.21|23.58|22.95|23.54|23.44|23.71|23.45|23.35|23.19|23.67|23.67|24.15
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|26.32|25.58|25.59||25.24|24.84|25.38|25.07|24.69|24.62|24.4|24.56|24.18|24.19|23.29|22.58|23.04|22.62|23.22|23.27|22.73|22.24|23.14||22.61|22.99|23.56|24|23.73|24.1|23.34|23.52|24.01|24.88||25.9|26.35|26.3|26.78||26.85|26.93|26.35|25.98|26.11|26.06|25.92|25.76|25.69|25.71|26.03|26.54|26.89|27.99|28.07|28.68|28.84|29.31|29.52|29.21||28.89|28.56|28.3|28.32|28.37|28.16|28.23|27.81|27.57|28.05|28.42|28.72|29.2|28.97|28.96|28.83|30.01|30.03|30.48|28.71|27.23|27.89|28.31|28.3|27.35|27.74|27.62|27.74|27.73|27.25|27.48|27.83|28|28.11|27.28|26.99|27.03|25.93|25.89|26.79|26.7|26.43|26.08|26.99|26.07|26.64|26.55|26.74|26.49|26.74|26.61|25.96|26.04|25.54|25.97|26.32|26.1||25.39|25.49|25.39|25.32|25.33|24.76|24.33|24.42|25.1|24.01|24.54|25.03|25.56|26.1|26.03|25.54|25.64|25.22|24.92|24.64|24.7|24.9|24.76|24.22|25.45|26.29|27.53|27.79|28.05|28|28.18|28.83|28.98|28.94|29.29|29.35|28.88|28.71|28.81|28.74|28.82|29.08|29|29.49|29.54||30.25|30.55|30.53|31|30.98|31.5|31.14|31.31|31.82|31.81|31.59|31.56|31.68|31.57|31.42|31.29|31.53|30.84|30.82|30.6|30.91|30.93|30.24|30.73|30.55|30.89|30.66|30.95||31.26|31.06|31.37|31.6|31.3|31.41|31.45|31.56|31.61|32.07|32.61|32.25|32.52|32.04|32.58|32.91|33.17|34.4|33.54|33.21|33.65|33.52|34.05|34.43|33.97|34.19|34.35|34.89|34.16|34.35|34.32|33.71|33.12|32.87|32.62||32.95|32.81|32.85|32.9|32.64|32.81|33.01|32.61|31.92|30.41|30.77|30.74|30.38|31.9|32.15|31.42|30.88|30.89|30.5|30.67|31.06|32.16
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|23.69|23.45|22.26||21.64|21.23|21.86|21.45|21.12|21.27|21.52|21.71|21.78|21.38|21|21.17|21.11|20.35|20.95|20.83|20.7|20.07|20.99||19.98|20.39|20.7|20.87|20.68|21.98|21.25|21.54|21.93|22.29||22.55|22.61|22.52|22.39||22.31|22.5|21.64|22.64|22.56|23.33|22.72|22.82|23.35|23.34|23.05|22.89|22.76|22.7|22.14|23.45|23.64|23.27|23.91|23.84||23.9|22.56|22.34|21.72|21.84|22.32|22.76|22.66|23.37|23.81|24.61|23.75|24.98|25.58|25.92|26.2|25.82|25.87|25.58|25.68|24.93|25.15|24.89|25.22|25.71|25.9|25.82|25.74|25.51|25.98|26.26|26.3|26.24|26.31|27.34|27.53|27.64|27.2|26.66|26.97|27.2|26.82|27.26|27.67|27.68|27.99|28.08|28.15|28.37|28.85|28.17|28.29|28.39|28.47|29.03|29.21|29.75||29.61|30.15|30.62|30.47|30.87|30.69|30.77|29.89|29.93|29.03|30.06|29.73|31.25|31.07|30.51|30.55|30.3|30.27|30.74|31.26|29.94|32.52|32.67|32.14|32.33|32.15|32.02|31.88|31.71|31.6|32.27|33.34|33.13|33.23|33.42|33.77|33.43|33.5|33.58|33.69|34.2|34.35|33.53|33.33|33.07||33.69|33.75|33.91|34.21|34.45|34.37|34.53|33.91|33.69|33.61|33.39|33.39|32.87|32.71|32.82|32.93|33.02|33.23|33.68|33.75|32.45|31.62|31.11|31.19|31.82|32|31.79|32.2||31.55|30.88|32.51|32.98|32.57|32.56|32.77|32.62|32.56|33.08|33.83|33.18|32.96|33.04|33.4|32.84|33.01|34.02|34.49|34.88|34.9|34.46|34.86|35.12|34.46|34.97|35.26|35.71|35.89|35.64|34.84|36.3|36.11|36.33|37.26||37.01|37.23|36.31|36.2|35.99|36.27|37.71|37.63|37.17|36.66|36.22|35.81|35.86|35.16|35.7|35.54|35.57|35.44|34.99|35.24|37.29|37.31
01444|16918|/equities/the-childrens-place|R2000GROWTH|66.25|62.76|62.93||62.22|61.68|62.21|61.36|61.59|62.65|63.94|65.44|64.93|64.43|64.86|64.87|64.27|63.28|64.97|64.39|63|61.61|63.63||61.5|63.86|64.74|63.99|62.52|62.51|60.01|57.45|58.07|54.58||55.37|55.57|54.7|53.82||54.25|55.03|53.71|54.47|53.56|54.95|54.3|55.18|54.46|54|55.12|54.55|53.7|50.05|49.26|50.37|49.08|48.73|50.3|51||51.1|49.15|49.06|48.8|47.46|47.56|48.26|48.53|50.25|50.65|52.4|50.59|51.85|55.1|54.86|55.22|52.62|53.36|53.33|53.36|53.15|53.68|55.72|56.96|57.36|58.59|58.42|57.94|57.78|58.11|58.74|58.97|58.85|59.95|58.24|57.57|57.42|56.34|55.61|57.57|57.52|56.58|57.31|58.18|57.39|57.26|57.98|57.58|58.19|59.33|57.94|57.6|58.27|57.22|58.4|59.2|59.18||57.99|59.38|59.4|59.28|59.48|59.11|58.25|60.13|56.18|56.14|58.66|61.34|61.19|60.67|58.94|59.55|60|60|58.64|58.89|57.83|58.96|58.06|58.59|57.79|58.81|58.93|60.1|59.76|59.46|61.11|62.97|62.37|63.42|64|65.11|64.55|64.62|64.96|64.68|64.91|65.3|65.69|66.19|65.32||66.81|66.06|65.07|67.75|66.83|66.24|65.85|65.21|65.38|65.23|64.35|64.58|65.29|65.53|65.19|65.82|64.87|65.58|66.32|66.82|67.05|66.5|65.7|65.88|66.05|65.54|66.33|66.75||67.82|68.38|68.21|67.58|67.57|67.41|68.47|68.89|68.02|69.15|69.2|67.59|65.98|62.27|62.45|60.66|60.41|61.74|61.96|62.99|62.64|62.24|62.5|62.91|62.29|61.95|62.7|62.48|62.9|63.3|62.99|62.92|63.06|63.58|63.65||63.98|63.98|63.84|63.08|62.42|62.28|63.7|63.84|65|63.55|63.3|63.07|62.87|62.49|62.34|61|58.4|57.14|56.76|57.09|56.69|57.71
01445|52609|/equities/car-charging-group|R2000GROWTH|7.375|7.35|7.5||6.75|6.65|7.7|7.865|7.84|7.85|7.925|7.89|7.95|6.285|5.3|6.55|6.28|6.325|6.75|6|6.14|6.27|6||6.155|6.565|7.2475|6.15|6.2645|6.155|7.225|7|7.25|6.025||5.75|5.455|5.025|7.45||8.25|8.25|8.822||8.5025|9.815|8.265|8.75|8.25|8.125|9.695|8.25|8.5|8.365|8.33|8.3|9.825|9.825|9|9.5||8.425||8.975|9|8.425|10|8.755|9.58|10|9.5|9.25|8.25|8.47|8.5|8.4925|8.52|9.995|9.995|8.25|8.25|8.99|8.595|8.5|9.495|9.49|8.255|9.5|10.4725|10|8.115|11|10.99|10|10.83|11|8.505|9.51|9.09|9.65|11.5|10.505|10.505|11.75|11.75|12|12.5|12.005|10.505|10|14|14.995|13.175|13|15|15|14.5|14.25||13.995|14.75|13.995|14.75|14.5|13.995|14.5|15.25|13|14.25|14.005|15.75|15.75|14.5|14.51|16|15|15.25|15.9975|15.5|15|15.5|15|16|16.2525|17.5|15|16.01|17|16.975|15.005||16|16.5|15.5025|17|16||16.75|17.25|17|15.25|17.5|15.5|18||15.005|17.005|15.255|17|16|16.5|18.5|18.5|17.5|14.55|17|17.2375|16|17.75|16.75|16|17.25|15|16.75|17.5|14.5|14.5|13.5|13.4925|14|14.95|12.75|14||12.5025|15|14.745|16.495|15.51|16.125|17|17.5|17.495|16.5|17.5|17|18.5|18.5|17.5|18|19|19|19.5|17.51|19.5|19.5|16.775|18.495|18.4925|18.995|18.495|18|18.25|18.25|19|19.995|15.05|18.05|19.5||18.05|17.2775|18.055|18.005|20|18.03|20.5|19.975|19.7275|19.01|19|19|18.5|19|17.255|19.995|18.5|18.2525|18|19.95|18.75|20.645
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|34.22|34.19|33.38||31.53|30.86|32.75|31.94|33.12|35.58|34.81|34.48|34.2|35.39|36.25|36.13|33.41|32.62|32.78|34.38|32.74|37.94|40.24||39.61|41.64|43.39|44.83|44.91|46.45|46.32|46.63|48.09|48.52||49.69|50.29|50.29|49.87||50.13|49.15|48.75|47.88|47.56|50.3|50.91|49.61|49.29|49.34|50.79|51.81|53.09|56.65|56.61|58.06|59.61|59.22|59.74|59.9||59.91|59.54|58.96|58.85|59|57.93|58.11|56.3|57|58.93|60.71|60.65|61.41|59.51|57.39|57.17|56.73|55.47|55.88|56.17|53.96|54.13|54.63|53.71|52.5|53.55|52.11|52.4|53|52.56|53.84|54.33|54.26|56.01|54.53|54.33|53.15|52.2|51.15|52.1|52.62|52.11|52.66|53.25|51.28|52.06|51.5|51.87|51.8|55.29|53.65|52.48|51.82|52.92|52.23|53.8|52.38||51.78|51.81|52.12|52.56|52.53|52.32|50.38|49.35|50.14|49.18|51.05|53.86|55.6|55.99|55.88|56.83|56.25|57.01|58.34|58.39|58.45|59.3|59.53|58.46|59.13|59.33|59|58.51|58.11|58.24|59.69|59.55|58.95|59.04|57.84|60.01|61.08|60.95|60.85|61.33|61.52|59.51|58.21|60.35|61.25||62.76|63.15|62.01|62.76|62.77|61.87|61.39|60.74|60.5|59.34|59.8|60.9|59.7|59.15|59.83|61.08|59.25|57.61|57.5|56.08|56.01|55.44|54.21|54.69|54.33|54.24|54.04|54.28||54.46|54.56|55.35|55.27|54.14|55.19|55|54.28|52.9|53.7|53.51|54.86|53.33|53.29|52.28|52.95|52.81|51.61|51.3|52.04|52.4|50.5|50.7|51.08|50.76|50.6|51.09|50.02|50.09|49.08|48.97|48.68|48.58|48.56|48.24||48.35|48.44|48.9|48.12|48.66|48.21|49.72|49.33|49.52|48.79|49.11|49.07|49.4|50.88|51.18|50.04|49.13|48.93|49.05|48.05|47.31|47.17
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|24.44|24.1|22.67||21.84|21.26|23.04|22.9|22.5|23.21|23.28|23.52|23.6|23.4|22.5|22.64|22.72|22.3|22.53|22.69|22.33|21.36|22.27||21.86|22.5|23.25|23.29|23.14|24.03|23.94|24.57|24.36|24.68||25.97|26.34|26.07|25.68||25.8|25.57|25.48|25.59|25.61|26.55|26.55|25.48|25.3|25.05|25.51|26.37|26.29|26.84|26.53|27.38|27.42|26.88|26.92|26.57||26.31|26.18|26.54|26.44|25.87|25.96|26.1|25.53|25.83|26.47|26.86|26.55|27.12|27.17|26.51|26.08|25.86|25.4|25.11|27.72|26.7|26.7|26.71|27.01|26.53|27.16|27.1|27.09|27.53|27.26|27.17|27.03|27.23|27.12|26.21|26.41|26.57|25.3|24.79|25.95|25.57|25.04|24.59|24.65|24.69|25.11|25.31|25.47|24.98|25.22|25.14|24.65|24.79|24.51|24.74|25.3|24.84||24.73|24.9|24.87|24.75|25.66|25.5|25.78|25|25.61|24.88|25.71|26.01|26.21|26.76|26.52|26|26.32|26.45|26.82|26.77|26.69|27.29|27.05|27|26.93|26.64|27.07|27.36|27.23|27.16|27.62|28|27.84|28.05|28.11|28.74|28.62|28.76|28.51|28.27|28.23|28.36|28.15|28.69|28.92||29.51|30.1|30.09|30.54|31.27|31.97|32.39|32.47|32.17|32.39|32.24|32.42|31.61|31.79|32.18|32.06|31.84|31.34|31.57|30.54|30.65|30.57|30.28|29.37|29.5|29.26|28.85|28.95||29.11|29.28|29.18|29.41|29.13|29.03|28.68|28.04|27.13|26.83|26.87|29.01|29.12|29.05|28.15|28.84|28.6|29.23|28.55|28.74|28.75|28.91|28.86|28.85|28.09|28.49|28.91|28.72|28.56|28.9|28.76|28.94|28.51|28.95|28.97||28.44|28.4|28.4|28.19|27.41|27.52|28.49|28.37|28.5|28.05|28.08|27.62|27.32|27.49|27.1|26.96|26.68|26.76|26.92|26.66|26.9|27.11
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|23.9|23.89|23.67||23.5|23.17|23.65|23.4|22.84|23.06|23.08|23.39|22.75|23.23|22.69|22.62|22.93|22.31|22.98|22.99|22.7|22.08|22.24||21.72|22.58|23.03|23.2|23.22|23.71|23.35|23.84|24.29|24.57||25.4|25.7|25.73|25.8||25.98|25.57|25.33|25.02|25.24|26.23|26.07|25.61|25.65|24.88|26.41|26.63|26.82|28.07|28.2|28.81|28.98|29.19|29.22|28.94||29.03|28.47|28.54|28.77|28.44|28.34|28.21|27.92|27.8|28.56|29.03|28.53|29.13|28.65|28.98|29.47|29.07|29.07|29.16|29.37|28.8|29.04|29.41|30.25|29.52|28.81|28.78|28.79|29.35|29|29.16|29.39|29.66|29.95|28.87|28.68|28.46|27.56|26.96|27.31|27.01|27.01|27.42|27.51|26.73|27.26|27.42|27.45|27.65|28.29|28.11|27.65|27.8|27.76|28.07|28.55|28.52||27.97|28.42|28.47|28.81|29.17|29.01|28.65|28.68|29.5|28.46|29.18|29.78|29.89|30|29.45|29.05|29.14|29.25|29.66|29.52|29.53|29.81|29.7|29.51|29.88|30|29.37|29.3|29.4|29.57|29.94|30.49|30.53|31.89|31.9|31.93|31.78|32.05|32.24|32.02|31.48|31.37|31.2|31.72|31.66||32.31|32.3|32.28|32.76|33.23|33.35|33.41|32.77|32.54|32.24|32.22|32.47|32.51|32.77|33.13|33.08|32.76|32.52|32.79|32.44|32.99|32.84|32.34|32.37|32.54|32.6|32.46|32.78||33.12|33.02|33.01|33.05|33.04|33.47|32.87|32.84|32.83|32.93|32.83|32.41|32.31|32.61|32.76|32.32|33.07|33.78|33.13|33.85|33.56|32.86|32.86|33.77|33.92|33.83|34.08|33.5|33.51|32.81|33.43|33.29|33.24|33.68|33.3||33.3|33.23|33.06|33.08|32.63|32.76|33.47|33.2|32.97|32.92|32.82|32.23|32.08|32.36|32.32|31.98|31.11|31.28|31.37|31.31|31.54|31.86
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|12.71|12.63|12.05||11.93|11.7|11.98|11.91|12.58|12.88|12.06|12.19|11.79|11.89|11.4|11.46|11.38|11.12|11.53|11.15|11.1|10.67|11.28||11.1|11.32|11.7|11.45|11.68|11.72|11.63|11.9|12.49|12.36||12.26|12.35|12.78|12.62||12.71|12.31|11.58|10.96|10.1|9.85|10.1|10.17|10.75|10.81|11.19|11.7|11.54|12.48|12.1|12.35|12.42|12.65|12.67|12.63||12.48|12.42|12.67|12.87|12.95|12.85|12.9|12.87|13.03|13.16|13.33|13.55|13.69|13.54|14.05|13.75|13.49|13.19|13.92|14.35|14.96|15.01|15.16|15.08|15.02|15.09|15.05|15.1|15.24|14.9|14.5|14.81|14.97|14.84|14.49|14.59|14.65|14.35|13.85|14.48|14.06|14.05|14.69|14.94|14.75|15.13|15.1|15.05|15.14|15.26|15.5|15.29|15.53|15.66|15.81|16.06|16.13||16.05|16.04|16.24|16.15|16.14|16.18|16.19|16.29|17.12|16.63|17.2|17.25|17.77|18.16|18.29|18.04|17.77|17.87|17.82|18.29|18.59|19.02|18.83|18.55|18.56|18.49|18.18|18.11|17.62|18.05|18.85|19.14|19.12|19.27|19.17|19.11|19.1|19.51|19.03|19.03|18.51|19.19|18.04|18.25|18.32||18.52|18.65|18.89|19.04|19.18|19.77|19.9|19.33|19.46|20.18|19.78|19.79|19.68|20.19|19.73|20.05|19.78|19.92|19.81|19.74|19.64|19.8|19.96|20.23|20.48|20.59|20.4|20.52||20.66|20.48|20.42|20.57|20.28|20.35|20.19|20.19|20.51|19.99|20.65|19.9|20.11|20|20.55|19.6|20.19|19.09|19.57|19.44|19.75|19.07|19.4|19.39|19.12|18.97|19.15|19.03|19.1|18.62|19.26|18.33|18.8|17.93|17.96||18.23|17.8|18.15|18.21|18.39|18.19|18.9|19.09|18.55|18.34|18.22|17.37|17.64|17.83|17.17|16.87|16.27|16.55|16.92|17.13|16.67|16.92
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|24.9|24.25|23.57||22.61|21.5|22.44|23.28|24.23|23.58|23.45|23.97|23.47|22.93|22.24|22.31|22.64|22.56|22.72|23.05|22.45|21.73|23.43||23.82|24.97|25.9|25.47|25.71|25.87|25.42|26.49|26.95|25.99||26.63|26.51|26.95|26.3||26.2|26.3|25.26|25.06|25.82|25.84|25.41|25.61|25.55|25.3|25.26|24.93|25.25|24.7|25.12|24.29|24.62|24.34|24.79|24.77||24.22|23.54|23.57|23.62|24.63|23.68|23.41|22.81|22.87|22.71|23.26|22.97|23.95|23.04|22.15|20.96|20.98|20.28|20.86|20.73|21.17|20.54|22.25|22.68|22.75|22.59|22.78|22.75|22.21|21.97|22.41|22.78|23.65|22.93|22.35|22.13|22.55|22.16|20.98|21.08|21.47|21.45|21.69|21.65|21.6|22.48|22.34|23|23.43|23.62|23.02|22.29|22.33|22.23|21.06|21.51|20.88||20.51|20.38|20.41|19.99|20.4|20.58|19.96|19.71|20.91|17.94|20.81|20.81|21.16|21.3|21.07|21.04|21.4|20.76|20.93|21.48|22|23.93|24.19|23.89|24.45|24.2|23.37|24.29|24.11|24.08|24.24|24.48|25.49|25.67|26.1|26.24|26.97|26.97|27.19|26.75|26.92|26.94|27.05|26.64|26.36||26.32|27.25|27.19|27.5|28|27.97|28.19|28.21|27.88|28.09|28.08|28.38|28|27.45|27.54|27.84|27.53|28|29.07|29.17|29.15|29.96|30.42|29.98|29.25|29.73|29.87|30.36||30.32|30|29.95|29.94|30.3|29.91|29.66|29.43|27.82|27.56|27.93|30|30.99|31.11|31.9|32.2|33.54|33.86|33.66|34|34.07|33.47|33.28|33.16|33.18|33.15|33.23|34.38|35.04|35.11|35.17|35.13|35.67|35.89|35.77||34.97|35.05|34.72|33.16|33.18|33.3|33.29|33.12|34.13|34.01|34.42|34.41|34.34|34.67|34.69|34.45|34.72|35.06|35.47|35.05|35.72|35.18
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|||9.6|||||||||||||9.82|||9.7|9.71|||||9.56|9.56||||||||9.62||10||||||9.54|9.66|9.65|9.68|||9.6|||||||||||9.82|||||||||9.73||||||||||||9.47|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.33|3.17|3.17||2.79|2.78|2.46|2.64|2.65|2.33|2.36|2.15|2.15|2.24|2.03|2.05|1.83|1.78|1.83|1.78|1.79|1.75|1.93||1.94|1.95|2.02|2.17|2.3|2.39|2.41|2.41|2.5|2.61||2.43|2.42|2.49|2.55||2.61|2.61|2.58|2.68|2.52|2.63|2.63|2.48|2.56|2.55|2.57|2.66|2.65|2.81|2.65|2.59|2.6|2.56|2.49|2.51||2.51|2.47|2.46|2.59|2.53|2.44|2.64|2.63|2.53|2.52|2.57|2.61|2.54|2.6|2.88|2.86|2.66|2.68|2.79|2.88|3.01|2.9|3.06|3.05|2.92|3.05|3.01|3.08|3.36|3.1|2.96|2.94|3.19|3.13|3.04|3.27|3.27|3.12|2.86|2.85|2.72|2.77|2.75|3.03|2.82|2.87|3|3.04|3.37|3.1|3.05|2.83|2.67|2.71|2.92|2.97|2.94||2.87|3.03|3.24|3.36|3.31|3.28|3|3.07|3.27|3.38|3.93|3.8|3.58|3.81|3.77|3.64|3.78|3.37|3.22|2.79|2.89|3.02|3.32|3.25|3.48|3.58|3.6|3.71|3.85|3.76|3.73|4.22|4.2|4.18|4.22|4.72|4.82|5|5.22|4.85|5.1|5.38|5.37|5.71|5.4||5.38|5.7|5.52|5.6|5.66|5.77|5.75|5.79|5.98|6.3|6.05|5.6|5.51|5.42|5.45|5.44|5.44|5.58|5.46|5.39|5.41|5.46|5.48|5.52|5.43|5.14|5.27|5.31||5.51|5.51|5.37|5.63|5.69|5.58|5.63|5.53|5.47|5.34|5.24|5.09|5.12|5.48|5.35|5.18|5.32|5.61|5.65|5.23|5.55|5.35|5.46|5.75|5.74|5.69|6.17|5.7|5.4|5.2|5.15|4.99|5.15|5.2|4.97||4.73|4.78|4.87|4.91|5.18|5.4|5.52|5.38|5.36|5.08|5.2|4.72|4.92|4.76|4.73|4.7|4.44|4.73|5.11|5.41|5.73|5.98
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|65|65.15|63.39||65.25|65.97|66.04|63.89|64.01|63.38|61.9|68.42|68.88|69.11|67.11|69.25|69.45|68.67|68.34|68.12|67.48|66.28|66.84||65.63|66.39|67.83|67.6|68.51|68.32|68.19|69.1|71.1|70.59||71.98|72.71|72.66|72.57||72.94|72.5|72.1|71.67|72.5|72.57|71.28|70.49|70.99|71.11|70.94|71.19|70.36|71.04|70.54|71.75|72.32|71.81|73.83|73.91||74.57|74.45|73.23|73.13|72.94|72.24|71.1|70.89|69.55|70.92|73.56|72.93|73.7|73.47|72.58|73.11|71.9|70.89|71.25|70.14|73.09|73.11|76.55|76.16|81.69|82.74|80.74|80.23|80.08|79.6|80.35|80.13|78.96|78.31|77.19|76.78|78.6|78|75.21|76.76|78|78.18|80.97|83.77|84.16|84.37|84.01|85.38|83.43|83.8|83.21|81.82|81.75|80.03|80.05|81.83|80.28||77.43|79.48|78.75|79.24|81.4|81.47|80.38|78.7|80.01|78.62|83.61|84.81|85.39|85.05|84.01|84.05|84|83.48|83.91|84.59|83.67|84.59|84.62|84.55|84.61|82.37|81.66|80.08|79.49|78.51|79.07|78.85|77.67|78|78.05|77.88|77.69|77.36|77|76.5|75.76|75.81|75.94|75.41|74.42||75.05|74.7|74.51|75.07|75.36|74.74|73.45|73.76|73.91|72.87|72.06|72.51|71.78|71.69|71.61|70.95|70.87|70.11|70.35|69.84|70.3|70.88|70.15|71.16|70.79|70.69|70.68|71.1||71.26|71|71.17|71.6|70.54|70.61|70.02|70.51|71|70.69|70.84|70.32|71.2|71.75|71.56|71.22|71.32|72.87|72.64|73.17|73.37|72.92|72.84|73.46|73.02|73.07|73.28|73.55|73.47|73.33|73.31|73.18|72.13|72.76|71.5||71.36|72.61|72.53|72.45|71.93|71.67|72.67|72.97|72.7|72.28|72.06|72.37|72.95|74.1|73.7|72.48|71.03|70.68|71.07|71.32|71.31|70.23
01460|15691|/equities/cerus-corp|R2000GROWTH|5.33|5.25|5.15||5.25|5.58|6.02|6.3|5.4|5.52|5.32|5.38|5.27|5.42|5.33|5.2|5.35|5.39|5.55|5.69|5.52|5.13|5.41||5.39|5.31|5.51|5.67|5.89|5.94|6.11|6.35|6.49|6.19||6.45|6.44|6.46|6.3||5.99|5.65|5.85|5.93|5.94|6.34|6.25|6.37|6.34|6.11|5.98|5.93|5.75|5.7|5.72|5.75|5.72|5.6|5.68|5.64||5.4|5.26|5.08|5.09|5.14|5.11|5.2|5.2|4.98|5.03|5.18|5.11|5.34|5.04|5.23|5.14|5.05|5.1|4.86|4.88|4.75|4.59|4.52|4.42|4.44|4.62|4.58|4.65|4.84|4.48|4.56|4.58|4.61|4.62|4.7|4.65|4.84|4.84|4.5|4.55|4.58|4.88|5.06|5.46|5.22|5.36|5.54|5.84|5.79|5.57|5.62|5.57|5.72|5.65|5.51|5.38|5.36||4.88|5.06|4.79|4.87|4.8|4.92|4.85|4.79|4.64|4.39|4.6|4.93|5.09|4.91|4.77|4.75|4.95|4.85|4.9|5.02|4.8|5.15|5.31|5.18|5.4|5.36|5.4|5.41|5.25|5.16|5.46|5.6|5.6|5.78|5.67|5.62|5.52|5.45|5.28|5.14|5.07|5|4.97|4.99|4.9||5.08|5.25|5.19|5.35|5.48|5.39|5.62|5.66|5.42|5.39|5.42|5.42|5.33|5.34|5.38|5.44|5.27|5.5|5.41|5.22|5.21|5.25|5.13|5.01|4.94|4.63|4.54|4.44||4.55|4.59|4.59|4.62|4.59|4.66|4.71|4.79|4.75|4.62|4.61|4.67|4.31|4.65|4.44|4.48|4.41|4.52|4.7|4.81|4.65|4.28|4.02|4.07|4.1|4.19|4.28|4.28|4.04|3.9|3.89|3.92|3.86|3.91|3.9||3.95|4.15|4.2|4.15|4.23|4|4.2|4.15|4.3|4.4|4.15|4.17|4.25|4.24|4.1|4.07|4.11|4.24|4.41|4.42|4.45|4.41
01461|102883|/equities/gopro-inc|R2000GROWTH|13.17|11.38|10.52||10.3|10.37|11.5|10.65|10.32|9.74|9.13|10.28|10.9|11.13|10.56|10.8|11.03|10.64|10.74|11.03|11|10.18|11.68||11.73|11.48|14.73|15.69|16.43|17.59|17.89|18.18|20.05|17.57||18.27|18.12|18.22|18.36||18.29|18.42|18.33|19.14|17.94|19|18.1|17.26|17.92|18.73|17.25|17.67|17.26|17.77|17.96|19.72|19.92|20.46|20.38|20.15||19.3|18.8|20.2|20|19.95|19.87|21.75|21.09|22.87|24.88|25.02|25.9|25.15|24.81|25.4|25.07|25.75|25.12|25.94|25.02|28.62|29.04|29.11|29.65|29.25|30.52|30.14|28.5|28.27|28.03|27.29|27.94|29.1|28.23|28.96|29.99|30.45|30.56|29.4|31.02|30.3|29.85|32|34.69|32.52|33.45|31.38|33.68|35.73|35.32|33.95|33.68|32.9|33.5|33.86|38.04|37.82||38.13|40.88|40.67|43.6|47.57|47.21|47.85|48.28|51.41|43.3|48.45|53.22|56.76|58.09|58.8|59.28|58.57|57.75|64|63.5|62.34|62.43|62.6|62.26|63|64.05|61.76|61.63|62.04|60.98|65|61.5|62.39|61.2|58.65|55.62|55.15|55.75|54.34|52.93|52.25|51.89|51.76|51.77|50.62||52|53.16|53.81|52.81|57|57.07|56.67|55.4|57.71|58.21|59.05|58.26|58.17|56.62|55.43|57.81|56.42|59.23|59.77|58.24|58.77|59.99|58.39|56.9|56.5|55.04|53.27|54.49||53.51|54.26|52.7|51.5|50.56|50.62|49.96|49.32|48.52|50.04|50|48|47.98|49.6|50.01|49.71|52.09|52.01|45.87|45.09|46.21|46|44.12|44.75|45.03|44.94|45.88|45.87|44.26|45.7|44.63|43.44|43.54|43.6|41.7||40.95|43.05|43.6|43.75|43.64|43.14|43.4|42.28|40.3|39.75|40.67|40.08|39.16|40.15|39.36|38.13|38.73|37.52|40.17|41.01|43.43|41.05
01462|17234|/equities/sapiens--international|R2000GROWTH|10.98|10.53|10.1||9.75|9.52|9.7|9.4|9.44|9.66|9.64|9.76|9.79|9.96|9.73|9.85|9.57|9.53|9.64|9.65|9.63|9.52|9.79||9.52|9.86|10.33|10.52|10.48|10.36|10.38|10.29|10.43|10.25||10.22|10.14|10.02|10.01||9.83|9.81|9.83|9.88|9.88|10.11|9.91|9.93|9.86|9.88|10.16|10.08|10.19|10.27|9.99|10.38|10.78|10.8|11.2|11.11||11.15|10.91|10.76|10.73|10.74|10.85|10.76|10.69|10.82|10.89|11.21|10.79|10.62|11.35|11.41|11.94|11.63|11.73|11.85|11.84|11.72|11.64|11.79|11.77|11.45|11.62|11.33|11.19|11.44|11.1|11.23|11.52|11.64|11.67|11.7|11.72|11.41|11.13|11.08|11.42|11.42|11.17|11.45|11.64|11.64|11.81|11.55|11.71|11.62|11.64|11.84|11.86|12.02|11.79|11.8|12.08|11.72||11.17|11.63|11.62|11.44|11.75|11.31|11.25|11|11.29|10.44|11.74|12.14|12.49|12.72|12.47|11.96|12.06|12.1|12.2|12.32|12.18|11.96|11.36|10.73|10.79|10.76|10.69|10.86|10.97|10.63|10.52|10.96|10.74|10.99|11.08|10.89|10.8|10.87|10.97|10.83|10.58|10.72|10.59|10.8|10.13||10.43|10.28|9.92|9.81|10.08|9.92|9.85|10.04|10.01|9.92|9.64|9.88|9.35|9|9.2|9.15|9.05|9.23|9.21|9.1|9.36|9.33|9.35|9.33|9.12|9.25|9.2|9.23||9.39|9.41|9.417|9.378|9.152|9.201|8.679|8.561|8.542|8.482|8.532|8.463|8.64|8.482|8.522|8.571|8.502|8.473|8.502|8.551|8.266|8.246|8.256|8.325|8.256|8.335|8.384|8.364|8.512|8.443|8.561|8.728|8.709|8.709|8.364||8.364|8.227|8.049|7.843|8.02|8.04|8.168|8.168|7.981|7.971|7.922|7.803|7.735|7.892|7.872|7.833|7.764|7.735|8.02|7.735|7.872|7.922
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|18.03|17.06|16.64||15.66|15.65|16.36|15.87|17.91|18.97|18.5|19.85|20.34|20.03|19.49|20.74|22.15|22.34|22.16|21.99|22.11|21.49|23.01||22.58|22.73|24.81|23.78|25.02|26.19|26.82|27.87|29.46|30.22||30.95|31.06|30.6|31.16||31.16|30.94|31.56|31.78|31.07|31.23|30.4|29.81|29.67|30.4|31.87|33.04|31.94|34.46|33.13|34.83|34.41|34.81|35.56|35.36||34.34|34.64|33.66|32.87|34.2|33.19|32.35|31.44|31.13|32.3|33.79|33.27|32.41|31.14|31.9|33.03|33|31.31|31.04|32.15|30.14|29.48|29.43|28.88|29.5|29.34|29.09|25.96|25.92|24.38|25.31|23.7|24.01|23.37|22.77|21.63|22.52|22.8|20.47|21.11|21.15|21.71|23.71|26.92|26.17|26.03|25.27|28.9|27.57|27.5|27.39|26.75|26.52|26.19|26.28|27.5|26.62||25.64|26.89|26.16|25.66|27.07|26.09|26.68|26.21|27.38|26.4|27.79|29.34|30.34|31.87|30.61|31.6|32.72|32.55|33.19|34.61|33|38.3|38.18|38.14|37.15|37.21|37.19|37.39|35.91|36.05|37.21|39|37.28|37.75|37.73|36.9|36.55|37.02|38.99|39|36.32|35.89|36.38|36.67|34.7||35.21|37.15|36.23|35.96|36.65|36.98|37.83|37.86|36.94|36.9|35.37|34.4|35.18|33.91|33.64|32|31.65|32.76|33.73|32.4|32.53|32.44|31.7|32.69|32.02|31.87|32.3|31.44||31.16|32.3|32.14|32.88|30.68|30.46|30|30.81|29.78|29.2|29.75|28.72|27.16|29.45|29.71|28.72|31.56|31.96|32.26|34.17|33.78|33.53|33.76|33.74|33.01|33.27|33.82|33.98|34.9|34.49|33.66|33.35|33.12|32.12|31.56||31.66|30.86|31.78|32.32|30.89|31.08|33.26|33.94|35.67|39|37|35.35|34.94|34.95|35.31|36.03|34.82|34.04|35.58|35.39|34.62|34.25
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|8.32|8.5|8.16||8.34|7.6|6.18|5.51|7.25|7.29|7.23|7.2|7.85|7.85|9.02|9.75|11.62|11.49|12.48|12.25|12.21|12.59|13.71||10.62|10.35|12.01|12.01|12.16|12.57|14.07|14.71|12.27|9.54||9.15|9.14|9|8.34||8.75|9.15|8.75|9.05|8.31|8.4|8.35|8.27|8.33|8.64|8.79|8.61|8.8|8.52|8.26|8.94|8.95|8.81|8.8|8.9||9.2|9.2|9.07|8.54|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|15.52|14.8|13.9||13.56|12.48|12.78|12.23|14.02|13.48|12.62|13.26|13.36|13.2|13.28|13.7|14.56|14.82|14.38|14.41|15.46|14.78|16.42||15.33|14.3|16.74|17.97|18.47|18.51|18.38|20.29|21.19|22.49||23.19|23.64|22.42|22.84||22.43|21.73|22.33|22.39|23.17|25.53|26.13|24.74|24.69|25.5|24.37|26.85|27.42|29.15|28.23|30|29.83|29.78|30.99|29.52||30.04|29.52|28.22|27.09|26.88|27.49|27|27.08|26.76|28.16|29.82|28.7|29.38|28.93|29.16|28.95|28.59|28|28.25|27.47|27.21|25.01|24.6|23.37|23.2|23.37|23.82|24.75|23.64|21.76|21.58|22.63|23.45|23.43|23.67|23.85|22.48|20.73|18|20.15|20.15|22.44|23.18|26.64|25.98|26.18|26.64|28.02|27.81|26.5|26.31|25.9|26.57|25.62|25.69|25.68|27.11||26.56|27.7|27.38|27.02|29.05|28.45|27.5|27.68|29|28.21|28.55|29.8|31.7|33.29|33.88|34.11|33.27|32.69|34|33.78|33.22|35.78|35|35.18|35|33.56|35.15|36.04|36.23|34.81|35.77|37.6|36.71|37.18|36.52|36.76|35.31|34.61|34.11|33.35|30.56|28.95|29.25|29.39|28.51||29.9|29|28.09|28|27.48|27.32|27.99|28.61|27.98|27|27.07|26.75|26.54|26.33|27.52|27.79|26.64|26.56|25.13|24.79|24.81|25.05|24.87|24.25|24.99|25.34|24.94|24.71||25.17|25.19|25.52|24.57|24|22.63|21.35|21.06|21.5|21.17|21.82|21.98|22.1|23.45|23.74|21.99|22.53|21.68|23.02|23.63|24.42|24.79|25.57|26.43|25.55|25.83|26.44|27.1|23.68|26.05|27.11|26.62|27.04|27.49|28.09||27.46|29.7|29.61|28.42|27.13|24.54|27.04|28.6|26.58|28.4|31.9|30.85|29.94|29.22|28.13|27.64|27.79|26.5|27.64|29.8|33.07|31.75
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|9.97|9.95|10||9.61|9.47|9.48|10.25|9.84|10.59|10.61|10.65|10.65|10.8|10.49|10.18|10.23|10.36|10.67|10.63|10.63|10.28|10.59||10.4|10.32|10.41|10.36|10.3|10.55|10.49|10.65|10.78|10.98||11.07|11.36|11.32|11.34||11.23|11.23|11.23|11.04|10.86|11.1|11.08|10.99|11.06|10.85|10.95|11.22|11.26|11.4|11.27|11.63|11.65|11.63|11.73|11.17||10.56|10.88|10.87|10.88|10.54|10.43|10.29|10.34|10.14|10.03|10|10.1|10.56|10.54|10.64|10.19|10.1|10.1|10.08|10.12|10.08|10.28|10.34|10.3|10.06|10.05|10.04|10.03|10.2|9.9|10.11|10.16|10.09|10.34|10.37|10.06|10.35|10.18|9.86|9.98|10.15|10.04|10.01|10.37|10.33|10.18|10.1|10.42|10.11|10.15|10.45|10.34|10.42|10.33|10.18|10.44|10.11||9.87|10.02|10.08|10.14|10.2|10.23|10.25|10.37|10.22|9.85|9.91|10.01|9.92|10.07|10.26|10.21|10.5|10.59|10.99|11.18|11.09|11.4|11.36|11.33|11.39|11.36|11.17|11.64|11.54|11.43|11.6|11.86|11.67|11.7|11.81|12.09|11.97|12.03|11.95|12.11|12.11|12|11.55|11.78|11.74||12.05|12|11.87|12.2|12.23|12.27|12.42|12.35|12.28|12.26|12.03|12.14|12.2|11.46|11.21|11.28|11.22|11.27|11.34|11.32|11.52|11.52|11.58|11.67|11.93|11.35|11.09|11.11||11.19|11.12|11.33|11.42|11.31|11.37|11.34|11.32|11.48|11.5|11.65|11.57|11.72|11.75|11.95|11.73|11.96|12.07|12.06|12.16|12.42|12.13|12.25|12.33|12.37|12.4|12.51|12.5|12.43|12.49|12.43|12.35|12.2|12.07|12||12.16|11.91|11.87|12|12.01|11.86|12.08|12.09|11.99|12.06|12|11.9|11.82|11.86|11.46|11.17|11.35|11.45|11.79|11.9|12.15|12.11
01469|15505|/equities/avid-technology|R2000GROWTH|7.32|7.24|6.79||6.56|6.81|6.84|7.12|7.36|7.36|6.85|6.71|7.03|7.06|6.86|7.02|7.01|7.05|7.19|7.45|7.23|6.72|7.34||7.49|7.32|7.22|7.18|7.4|7.49|7.5|7.65|7.97|7.16||7.24|7.25|7.3|7.36||7.36|6.28|6.13|6.12|6.09|6.32|6.34|6.33|6.6|6.63|6.6|6.45|6.62|6.68|7.05|7.23|7.22|7.52|7.02|6.92||6.49|6.52|6.59|6.37|6.13|6.19|6.37|6.26|6.61|6.04|6.24|6.31|6.66|6.99|8.94|9.08|8.87|8.43|7.95|8.24|8.2|8.38|8.8|8.58|8.3|8.65|8.59|8.63|8.87|8.66|8.55|8.42|8.56|8.44|8.31|8.19|7.93|7.81|7.76|7.92|7.9|7.92|8.13|8.37|8.16|8.41|8.41|8.66|8.61|8.64|8.77|8.77|8.97|8.73|8.56|8.71|8.72||8.47|8.27|8.32|8.18|8.45|8.41|8.07|8.04|7.89|7.6|7.73|8.2|8.67|9.09|9.12|9.05|9.6|8.53|9.11|11.46|11.21|11.47|11.44|11.63|12.21|11.95|10.95|12.14|12.66|12.72|12.86|13.06|12.91|13.13|13.29|13.14|13.26|13.05|13.23|13.36|13.39|13.19|13.17|13.65|13.25||13.54|13.48|13.51|13.22|14.19|14.22|15.11|15.09|15.22|15.27|15.46|15.58|15.49|15.6|16|15.96|16.1|16.95|17.95|17.63|17.9|17.5|17.87|17.85|17.69|17.45|16.61|17.2||16.98|16.5|15.95|16.2|16.31|16.24|15.57|15.51|15.11|15|14.5|15.67|15.44|16.25|16.22|16.19|16.25|16.4|16.1|16.15|16.48|16.4|16.1|16.05|15.96|15.83|16.14|16.4|16.06|15.8|15.2|15.11|15.17|15.4|15.54||15.11|14.93|14.6|14.7|14.71|14.66|14.96|15.16|15.05|14.77|14.37|12.33|13.99|14.74|14.79|14.85|14.9|15.26|15.93|15.8|15.6|15.48
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|17.9|18.19|18.38||17.11|16.53|16.25|16.16|16.35|16.65|16.51|17.05|16.47|16.47|15.75|15.65|16.05|16.13|16.2|15.93|15.58|15.2|15.93||15.52|16.18|17.4|17.17|17.44|18.52|18.56|19.48|19.65|16.77||16.91|17.1|16.86|16.87||16.84|17.07|16.86|16.63|16.37|17.08|16.5|18.27|18.27|17.7|16.68|16.32|16.01|15.12|14.32|14.27|14.25|14.19|14.32|14.27||14.36|14.02|13.85|13.63|13.61|13.31|13.47|13.66|13.43|13.47|13.73|13.53|13.96|13.33|13.52|13.78|13.72|13.73|13.93|13.93|13.59|13.63|13.76|14.02|14.09|14.43|14.35|14.23|14.35|14.22|14.33|14.28|14|14.02|13.51|13.49|13.72|12.73|12.69|12.93|12.96|13.02|13.42|13.73|13.34|13.45|13.3|13.6|13.97|14.32|14.2|14.57|14.5|14.5|14.41|14.43|14.16||13.96|14.16|14.4|13.66|13.9|13.25|12.37|12.02|12.29|11.47|12.45|12.8|12.98|13.33|13.13|12.99|13.05|12.79|12.76|12.7|12.67|12.78|12.17|11.9|12.43|12.32|12.23|12.37|12.2|12.04|12.42|12.58|12.48|12.63|12.62|12.91|12.65|12.7|12.69|12.67|12.59|12.72|12.66|12.72|12.58||12.83|12.83|12.72|12.8|13.03|12.86|12.86|12.93|12.49|12.16|12.2|12.29|12.14|11.96|11.75|11.78|11.71|11.71|11.78|11.58|11.68|11.67|11.34|11.37|11.29|11.42|11.45|11.63||11.8|11.61|11.84|11.85|11.84|11.64|11.56|11.56|11.51|11.44|11.57|11.44|11.47|11.67|11.51|11.38|11.44|11.38|11.51|11.5|11.48|11.29|11.34|11.6|11.68|11.47|11.52|11.13|9.83|9.89|9.85|9.96|10.01|9.92|9.87||9.6|9.78|9.86|10.07|9.97|9.95|10.21|10.16|10.41|10.33|10.34|10.29|10.38|10.53|10.7|10.43|10.5|10.61|10.93|10.97|11.1|10.99
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|34.69|33.2|31.32||30.4|30.41|31.52|31.26|31.75|32.66|32.05|32.23|32.14|31.86|30.69|30.95|30.92|30.13|30|30.18|29.77|28.43|30||28.88|29.37|30.31|30.34|29.54|30.48|28.95|30.55|30.43|29.72||30.62|30.82|30.84|30.99||31.5|31.3|30.74|31.29|30.77|31.56|30.91|30.7|30.71|30.69|31.86|31.88|31.16|31.58|31.21|32.67|32.36|33.01|33.69|34.17||33.88|34.07|33.63|33.41|29.27|28.58|27.72|29.56|31|31.83|33.63|33.17|33.94|34.38|33.82|34.55|34.05|34.25|34.46|34.16|33.49|33.62|33.74|34.79|35.81|36.11|36.09|35.61|35.21|35.57|36.12|36.6|36.77|37.3|36.21|35.75|35.99|35.44|34.4|34.91|35.5|35.84|36.79|37.17|36.64|37.7|37.89|38.13|38.46|39.52|39.1|39.26|39.44|39.36|39.38|39.97|39.07||38.47|38.54|39.16|38.45|39.06|38.66|38.5|38.45|38.09|35.99|33.01|39.75|40.35|41.12|41.3|41.24|41.81|42.01|41.75|44.94|45.45|46.18|46.1|45.73|45.5|45.63|45.01|44.86|43.99|43.26|43.87|44.82|44.87|45.39|46.09|46.78|46.4|46.39|46.85|46.36|46.44|46.71|46.17|46.38|45.98||46.76|46.77|46.78|48.02|48|48.08|48.22|48.3|48.01|48.21|47.51|47.79|47.8|47.73|48.03|48.37|48.12|47.9|47.31|47.2|46.69|46.48|46.11|46.84|46.24|46.44|45.69|46.35||44.41|45.51|46.48|47.06|46.84|46.93|47.42|47.15|47.86|47.6|48.03|46.64|46.93|47.1|47.18|46.86|46.88|48.02|48.37|49.17|49.26|49.21|48.8|48.91|48.15|48.79|48.95|48.98|49.78|49.84|49.92|49.69|49.23|49.61|49.37||49.51|49.07|49.58|49.43|49.4|50.24|50.98|51.02|50.21|50.78|50.05|50.22|49.01|49|55|51.62|51.5|51.63|51.5|50.1|50.54|51.05
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.6596|0.68|0.6304||0.7|0.63|0.67|0.66|0.629|0.688|0.756|0.6101|0.6386|0.75|0.705|0.78|0.717|0.752|0.74|0.72|0.67|0.67|0.6211||0.69|0.7426|0.82|0.87|0.95|1.01|1.05|1.01|1.02|1.05||1.04|1.02|1.02|1.0601||1.16|0.99|0.9751|1.05|1.08|1.2001|1.23|1.22|1.15|1.25|1.29|1.25|1.25|1.34|1.43|1.4|1.44|1.43|1.47|1.39||1.4|1.37|1.33|1.29|1.3|1.27|1.28|1.37|1.464|1.46|1.56|1.64|1.66|1.85|1.81|1.54|1.47|1.47|1.43|1.45|1.37|1.42|1.51|1.45|1.45|1.39|1.45|1.47|1.52|1.5|1.55|1.55|1.56|1.48|1.49|1.67|1.61|1.76|1.63|1.71|1.94|2.08|2.17|2.12|1.95|1.99|1.93|2.14|2.25|2.31|2.15|1.94|1.96|1.93|1.88|2.06|1.74||1.46|1.52|1.53|1.63|1.33|1.25|1|0.96|0.85|1|1.05|1.02|0.98|1.04|1.1|1|0.964|0.98|1.06|1.15|1.13|1.21|1.12|1.11|1.14|1.13|1.28|1.35|1.42|1.59|1.44|1.43|1.57|1.76|1.7|1.69|1.41|1.62|1.86|2|1.93|1.94|2.24|2.34|2.38||2.3|2.24|2.14|2.21|2.32|2.16|2.15|2.2|2.1|1.95|1.87|1.75|1.83|1.74|1.57|1.8|2.05|1.81|2|1.74|1.79|1.65|1.08|1.06|0.8602|0.85|0.7528|0.76||0.8|0.87|0.88|0.9|0.9|0.94|0.95|0.99|0.83|0.72|0.4899|0.46|0.43|0.44|0.49|0.5|0.42|0.322|0.315|0.33|0.35|0.3537|0.35|0.34|0.37|0.377|0.4|0.35|0.3154|0.34|0.339|0.35|0.29|0.36|0.36||0.3168|0.2964|0.32|0.32|0.32|0.29|0.3299|0.32|0.3399|0.32|0.3478|0.3598|0.39|0.41|0.4363|0.4269|0.4624|0.4001|0.3901|0.44|0.45|0.47
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|43.42|42.81|42.16||40.65|39.9|41.78|41.18|41.65|41.8|39.51|38.97|39.2|40.16|37.91|38.32|37.3|36.86|36.93|37.15|36.12|35.5|38.25||37.51|38.93|39.61|40.07|40.75|42.45|42.4|43.23|44.25|43.09||44.2|43.67|43.4|44.01||44.08|43.03|41.17|41.07|39.7|41.55|42.55|41.64|42.29|42.82|43.08|43.24|44.75|46.77|48|48.77|48.82|48.48|47.62|47.09||46.55|46.71|47.42|46.98|46.22|46.07|47.06|46.95|46.75|48.05|49.28|48.87|50.39|50.51|50.36|50.88|50.57|49.05|49.5|48|46.15|47.53|48.59|49.52|45.75|45.06|44.83|46.4|47.63|48.25|48.25|48.53|50.66|51.63|50.83|49.85|48.22|47.19|45.57|46.5|47|47.08|49.27|49.9|49.49|51.11|51.34|52.72|52.9|54.77|53.66|52.75|53.75|53.73|53.76|54.91|54.02||53.79|54.55|54.46|54.79|54.85|54.67|52.83|52.5|53.3|51.13|53.97|55.53|56.51|56.76|56.57|56.32|57.18|56.8|57.44|57.34|58.13|58.7|58.87|60.11|61.33|60.3|60.3|59.73|59.83|60.77|61.25|63.5|65.75|66.75|67.05|67.74|67.35|68.13|67.94|67.11|67.16|66.58|67.67|68.15|68.26||69.11|69.12|69.33|71.31|71.91|72.47|73.16|73.42|73.08|72.76|72.68|72.58|72.6|72.07|73.05|73.83|73.67|73.19|74|73.32|73.87|73.65|72.25|72.23|72.12|72.5|72.43|73.18||73.63|73.27|73.82|74.17|73.71|73.09|72.6|71.92|71.44|71.38|71.59|71.47|71.51|72.45|73.34|72.4|71.99|70.54|69.8|69.93|70.57|66.78|70.14|69.09|69.06|70.68|71.9|70.54|68.88|68.94|68.93|69.38|69.55|70.38|69.16||69.32|69.49|69.98|69.09|68.5|69.89|69.67|67.9|68.05|68.6|69.79|68.78|68.63|67.46|69.32|67.83|67.5|67.41|68.99|68.5|67.75|69.22
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|18.86|18.68|18.41||18.06|17.76|18.29|17.87|17.17|17.85|20|22.79|22.33|22.95|22.22|22.04|22.35|22.43|22.63|22.85|22.49|21.45|22.23||22.07|22.46|23|23.16|21.86|21.91|21.96|22.55|23.15|23.07||23.78|24.14|24.3|23.82||23.8|24.34|23.75|23.96|24.38|24.71|24.7|23.88|23.79|23.5|23.81|23.96|24.5|24.82|24.63|25.24|25.32|25.04|25.4|24.93||24.92|24.95|24.9|25.3|25.25|25.18|25.31|25.26|25.3|25.49|25.63|26.71|25.9|24.9|24.8|24.65|25.23|24.01|23.06|23.75|23.79|23.31|23.89|23|22|22.52|22.62|22.72|22.75|22.5|21.78|21.97|21.92|22|21.93|21.87|21.32|18.66|17.59|18.53|18.31|18.21|18.08|18.43|17.96|17.9|18.2|18.62|18.8|19.25|19.16|19.03|19.07|19.12|19.33|19.54|19.17||18.98|19.07|19.2|18.84|18.98|18.43|18.18|17.65|18.29|17.47|18.29|18.81|19.47|19.34|19.18|18.36|18.14|17.94|18|17.98|17.9|17.86|17.78|17.74|18.77|18.73|18|17.17|17.1|16.96|17.38|17.41|17.82|17.86|18.18|18.34|18.99|19.23|18.94|18.59|18.18|18.4|18.06|18.66|18.91||19.22|19.76|19.65|20.41|20.9|20.65|20.76|20.56|20.64|20.3|19.85|19.91|20.02|19.61|19.56|19.49|19.22|19.23|19.02|20.17|20.62|20.36|20.42|20.75|20.8|19.77|19.9|19.75||20|19.78|19.86|20.31|19.75|19.75|20.09|20.08|19.86|19.53|19.36|19.04|18.73|18.91|21.06|20.6|21.11|21.64|21.53|21.77|21.96|22|22.49|22.61|22.17|22.27|21.88|21.08|20.9|21.08|21.28|21.05|21.26|21.14|20.89||21.29|21.33|20.94|20.82|20.46|20.4|21.54|21.69|21.64|21.7|21.77|21.96|22.25|23.37|22.89|21.58|20.4|20.42|20.12|19.84|19.84|19.74
01479|961108|/equities/viewray-inc|R2000GROWTH||4.5|4.9||||4.9|||||||||4.9|||||||5||||5|||5|5|5.15||||5.05|4.95||||5.1|||5.35|5.5|5.5|5.5||||4.3|4.5||||3.8|4|4.1|4.25|4.5|||4.5||||||||4.5|4.5||||4.75||||4.5|4.5|||4.5||4.5||||4.5||||5.05||5.5|5.5|5.5|5.05|4.95||5.5||6||6.25|||6.6|||6.8|||6.75||||||6.65|6.8||6.85|6.85|6.8|6.45||||||6.25||7.5||||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|19.37|18.93|18.5||18.48|17.84|18.93|16.86|18.65|20.63|19.64|20.26|20.97|20.9|20.83|23.38|23.58|23.8|23.02|21.47|20.38|18.79|22.41||21.48|22.82|23.97|22.9|23.67|25.33|26.56|26.85|24.94|26.09||27.93|29.04|28.95|27.54||27.28|29.41|28.08|26|25.9|27.1|26.29|25.93|26.85|27.6|26.65|27.24|25.47|27.99|27.45|30.09|30.94|29.91|30.08|30||29.67|27.71|26|26.67|28.09|27.05|25.76|24.97|25.48|27.55|29.32|28.1|26.5|28|29.69|30.25|29.63|26.93|27.21|28|24.5|22.33|21.63|21.33|22.98|21.77|22.55|23.49|23.85|23.16|24.23|27.81|25.89|26.55|25.58|23.8|26.5|27.68|24.42|24.27|21.83|23.27|30.8|37.16|40.58|40.92|34.14|37.11|35.2|36.31|37.58|37.12|37.97|38.19|38.78|41.61|38.47||35.71|37.64|37.01|37.44|36.99|35.38|33.8|34.22|35.72|32.76|32.18|32.35|32|31.77|29.74|30.79|30.13|29.6|30.35|31.4|31.2|33.8|33.08|33|32.42|31.69|32.73|33.64|32.21|31.24|32.76|33.71|33.35|35.89|36.75|34.63|34.4|33.11|31.75|32.94|30.83|29.81|28.99|29.29|29.75||30.84|31.42|30.33|29.23|30.09|29.51|31.7|33.75|32.54|32.64|32|31.5|32.31|30.28|27.92|28.54|25.64|26.02|26.43|26.22|25.98|23.9|23.58|21.14|17.25|12.05|12.15|12.43||12.68|12.51|12.59|13.74|14.12|12.88|12.27|12.34|11.89|12.29|11.99|11.51|11.13|11.46|10.97|10.82|11.47|11.93|12.57|14.04|14.32|14.15|14.2|14.07|13.39|14.1|14.24|14.58|14.9|14.82|14.6|14.53|14.23|14.07|14.02||14.32|14.47|14.35|14.21|14.02|14.1|15.08|15.75|15.91|16.31|15.98|15.01|14.75|14.41|13.93|15.09|14.7|14.35|14.64|15.31|14.12|12.93
01481|102914|/equities/radius-heal|R2000GROWTH|27.46|26.8|27.5||27.16|28|30.44|28.11|30.42|31.82|30.52|30.59|31.94|32.17|33.08|31.5|34.88|35|35.21|35.01|39.21|37.97|41.99||42.57|41.03|44.88|46.61|50.39|52.28|51.37|55.05|58.65|60.05||62.42|61.85|61.11|60.01||59.78|57.43|58.67|59.65|58.53|62.1|61.98|55.8|55.44|53.06|55.21|58.14|56.5|59|56.3|56.35|57|61.14|65.72|62.85||61.3|61.85|61.49|60.82|62.59|63.81|68.18|74.5|72.5|72.26|73.2|71.43|71.2|71.9|69.72|70.22|67.4|63.24|63.77|67.11|64.87|64.58|64.44|60.86|61.27|66.34|63.34|68.02|64.24|54.15|49.64|56.33|60|62.04|66.24|70.5|74.56|76.6|72|69.1|67.71|63|66.73|71.89|72.2|66.46|68|75|72.4|69.54|69.7|69.38|68.65|65.25|65.52|67.4|63.01||61.14|64.91|62.2|59.03|63.65|62.7|62.84|59.69|61.01|55.9|60.5|68.25|70.97|72.87|66.29|68.03|68.38|65|65.92|67|68.71|74|76.12|77.38|78.63|75.26|73.5|72.95|74.38|74.79|75.82|74.99|70.93|79.26|81|77.89|76.57|81.99|73.39|73.77|71|68.97|69.54|70.3|67.28||66.99|69.35|64.48|62.87|63.34|64.69|65.86|63.94|59.74|60|55.34|48.61|48.58|47.39|49.41|49.1|47.96|47.96|48.37|46.88|47.68|48.89|47.32|48.75|47.69|48.27|48.91|48.66||47.93|48.58|48.25|47.02|46|44.77|42.81|42.33|41.4|39.51|37.06|38.57|36.47|36.94|36.83|36.09|36.08|36.39|37.95|41|42.26|42.01|42.47|41.98|41.78|43.04|41.35|41.77|43.03|43.27|44.22|44.14|40.31|40.5|42.1||40.6|41.23|43.45|42.09|42.01|44.25|47.47|47.45|48.47|48.49|48.16|47.94|48|47.78|48.33|47.94|48.78|48.06|47.85|46.05|44.21|43.88
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|401.32|415|396||390|377.76|374.76|370.52|365|378.32|376.78|383.85|374.12|381.28|372.17|368|363.98|368|365|367.34|369.78|357.14|357.6||358.9|374.9|375|373.4|361.11|377.67|354.51|366.75|371|374.05||383.05|383.04|372.85|385.4||389.1|385.3|389|383.99|384|390.25|393.65|385.45|385.01|390.05|392|387.35|399.38|397.3|394.57|410|416.5|423|394.13|407||398|389.59|390|398.09|395.01|390.62|386.6|382.53|388.35|388|382.55|373.35|368.4|362.87|370.5|369.92|372.9|370.89|373|369|373|373|372|372.65|373.2|366.6|367.06|365.98|363.88|358.4|362.79|366.3|363.04|360|348|365.01|359.1|375|368.65|379.4|372|371.53|375.23|388.29|381.5|383.16|383.5|380.99|383|381.2|382.72|382.63|383|383|382|378.3|375.4||371.95|382.9|382.94|386.9|393.71|386.3|377.65|370.89|378.9|371.31|391|398.77|394.63|396.6|401.1|401.2|401.28|398.64|397.89|391.52|393.99|397|395.5|398.96|404.85|404.2|392.23|389.1|390.99|394.01|395|395.2|394|387.3|388.47|383.84|380.99|377.99|382.01|380.6|387.35|392|388|385.5|388.42||391|388.05|388.38|382|386.2|378.21|382.09|384.75|391|390.1|384.5|390.2|388.88|356|378.85|385.16|384|375.72|394|391.5|391.99|379.2|371.85|378.01|380.35|380.99|381.95|382.51||379|366.33|351.1|347.98|344.02|344.89|338.8|337.8|335.2|332.5|331|327|332|330|320|321.6|328.09|331|325.03|340|328.92|325.6|316.25|336.11|325.5|335.61|329.4|320|326.48|333.22|337.67|344.67|337.99|342.44|347.81||344.3|342.04|332.32|355.62|332.19|334|342.52|336.65|336|333.61|330|328|335.25|330.16|333.5|329.37|325.01|325|323.2|320|321.03|326.5
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.53|2.4|2.24||2.06|2.03|2.12|2.23|2.2|2.35|2.4|2.35|2.39|2.35|2.19|2.2|2.1|2.05|2.08|2.15|2|1.98|1.99||2.08|2|2.15|2.29|2.44|2.55|2.65|2.83|2.88|2.95||2.64|2.4|2.38|2.54||2.4|2.34|2.17|2.028|1.95|1.91|1.89|1.91|1.93|2|2.02|1.93|1.99|2.07|2.1|2.05|2.01|1.9|1.84|1.9||2.03|1.9|2|2.1|2.13|2.14|2.28|2.35|2.44|2.55|2.65|2.68|2.86|2.75|2.75|2.76|2.74|2.74|2.81|2.85|2.79|2.84|2.96|2.91|2.92|3|3.11|3.24|3.4|3.15|3.23|3.21|3.3|3.41|3.31|3.4|3.21|2.97|2.79|2.85|2.89|2.84|2.95|3.21|3.07|3.09|3.21|3.42|3.37|3.3|3.17|3|3.12|3.15|3.17|3.2|3.09||3.05|3.15|3.15|3.36|3.31|3.11|2.97|3.1|3.38|3.4|3.73|3.76|3.79|3.83|4.07|4.36|4.15|3.91|4.07|3.75|3.8|3.88|4.06|3.74|3.85|3.86|3.94|4.01|4.05|4.25|4.39|4.44|4.08|4.29|4.4|4.42|4.17|4.36|4.01|4.04|3.99|4.05|4.09|4.22|4.22||4.35|4.5|4.74|5.16|4.95|5|4.96|5|4.74|4.23|4.47|4.43|4.49|4.53|4.54|4.65|4.58|4.52|4.57|4.71|4.72|4.56|4.4|4.5|4.474|4.5|4.45|4.56||4.48|4.74|4.74|4.78|4.9|5.15|5.04|4.8|4.75|4.8|4.74|4.84|4.941|4.96|4.96|4.9|5.05|5.29|5.12|5.35|5.5|4.99|4.66|4.49|4.4|4.48|4.45|4.29|4.13|4.1|4.16|4.16|4.28|4.26|4.2||4.41|4.61|4.559|4.56|4.62|4.79|4.77|4.78|4.86|4.91|4.66|4.58|4.57|4.38|4.5|4.42|4.45|4.54|4.71|4.87|4.9|4.86
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|15.87|15.83|15.76||16.82|20.15|20.47|20.3|20.38|21|20.62|21.3|21.15|20.75|19.78|19.31|19.31|19.13|19.43|19.37|18.74|18.36|19.93||19.33|19.82|20.83|20.69|20.22|20.51|20.49|20.92|21.1|21.25||21.64|21.76|21.04|21.08||21.47|21.4|20.89|21.73|22.44|23.23|22.23|22.09|22.7|22.83|23.36|23.46|23.07|23.55|23.23|24.11|23.89|23.22|24.39|24.57||24.04|23.73|23.57|22.94|22.93|23.02|23.1|22.92|23.56|23.79|24.04|23.92|24.67|25.41|24.63|21.89|21.51|21.25|21.36|21.35|20.73|21.03|21.3|21.89|21.47|22.45|22.68|22.99|24.65|24.01|24.18|24.4|24.72|24.61|23.98|23.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|19.53|19.3|19.6||19.19|18.7|19.16|18.92|18.9|19.46|19.33|19.49|19.28|19.78|19.35|18.93|18.62|17.99|18.21|18.23|17.77|17.17|17.54||17.43|17.61|18.22|18.47|18.46|19.54|19.5|19.67|20|20.95||21.69|21.76|21.65|21.35||21.5|21.59|20.88|21.13|21.23|21.82|21.71|21.69|22|22.4|22.64|22.82|22.57|22.94|22.75|23.37|23.3|23.29|23.11|23.31||23.41|22.75|22.49|22.78|22.14|21.94|22.11|21.93|21.98|22.11|21.84|21.94|22.21|22.25|22.36|23.53|22.94|22|21.93|21.95|21.15|21.45|21.75|21.18|20.99|20.84|20.73|21.01|21.45|21.15|21.57|21.84|22.05|21.99|21.52|21.24|20.93|20.13|19.61|19.95|19.77|19.97|20.06|20.31|20.29|20.65|20.83|21.15|21|21.24|21.45|21.01|21.56|21.38|21.16|21.71|21.84||21.3|21.43|21.4|21.89|21.71|21.32|21.65|21.32|21.75|21.46|22|22.51|22.79|23.12|22.83|22.35|22.23|22.35|22.81|22.77|22.59|22.68|23.4|22|20.56|20.33|20.31|20.25|20.3|20.05|20.36|20.48|20.47|20.5|20.82|20.61|20.79|20.92|21.3|21.02|20.9|20.69|20.58|20.94|20.84||20.8|21.69|21.12|21.22|21.52|21.68|21.83|21.82|21.82|21.79|21.19|21.14|21.39|21.33|21.6|21.56|21.29|21.19|21.16|20.94|20.88|20.85|20.5|20.42|20.48|20.51|20.63|20.7||20.82|20.95|20.9|20.9|20.95|21.32|21.47|21.11|21.43|21.33|21.55|21.66|21.3|22.21|22.3|21.91|22.09|22.35|22.43|22.68|22.6|22.78|22.96|22.9|22.45|22.82|22.93|22.7|22.69|22.77|23|23.12|22.64|22.96|22.78||22.86|22.83|22.91|22.42|22.35|21.84|22.49|22.48|22.66|22.74|23.16|22.85|22.7|22.77|21.46|23.75|22.81|22.59|22.66|22.9|22.61|22.58
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|13.05|13.16|12.88||12.89|12.83|13.06|13.54|12.87|13.74|13.59|14.53|14.46|14.5|14.19|14.67|14.85|14.7|14.46|14.54|15.34|14.92|15.2||15.24|15.93|15.61|15.89|15.14|15.38|16|15.91|15.81|17.2||17.5|17.99|16.75|16.75||16.7|17.11|16.99|16.71|16|16.39|16.53|15.89|15.64|15.44|15.65|15.8|15.83|16.08|14.89|14.78|15.39|15.46|15.78|16.29||15.71|16.05|15.87|14.45|14.31|14.24|13.77|13.69|13.48|13.6|13.81|13.67|13.84|13.41|13.4|13.69|13.89|13.41|14.52|14.22|13.5|12.5|12.33|12.93|12.74|13.24|12.59|12.72|12.46|12.01|12.24|12.52|12.44|12.63|12.4|12.77|12.95|12.71|12.24|12.17|12.46|12.1|13.29|13.87|13.84|13.75|13.55|14.36|13.91|14.05|14.08|13.55|13.46|13.03|12.93|13.28|12.83||12.63|13.05|12.68|13.01|13.45|13.19|13.64|13.8|13.62|12.89|13.16|14.07|14.15|14.05|13.65|13.52|13.26|13.23|13.25|13.19|13.19|13.8|13.99|14.13|14.49|13.4|12.81|12.3|11.27|11.25|11.42|11.56|11.28|11.49|11.38|11.34|11.34|11.13|11.27|11.69|11.3|11.38|11.31|11.59|11.32||12.11|12.1|11.6|11.04|10.77|10.69|10.96|11.22|11.19|11.17|11.06|11.23|11.15|10.87|10.72|10.89|10.63|10.97|11.09|11.29|10.86|10.51|10.03|10.04|10.07|10.31|9.95|10.17||10.26|10.23|10.2|10.23|10.08|10.11|10.18|10.25|10.44|10.99|10|9.8|9.75|9.5|9.29|8.9|8.87|9|8.67|8.62|8.52|8.48|8.45|8.55|8.58|8.61|8.47|8.4|8.4|8.4|8.3|8.35|8.33|8.19|8.28||8.22|8.27|8.24|8.36|8.22|8.35|8.34|8.35|8.24|8.24|8.03|8.04|7.92|7.8|8.12|8.285|8.35|8.35|8.2|8.26|8.35|7.89
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|6.6|6.86|6.93||6.85|6.78|6.83|6.84|6.92|7.06|7.2|7.08|6.99|6.91|6.88|7.07|7.04|7|7.02|6.97|6.94|7.01|7.09||7|7.13|6.95|6.91|7.15|6.98|6.87|6.81|7.15|7||6.96|7.09|7.07|7.03||7.02|6.95|6.91|7|7.14|7.2|6.83|6.88|7|6.9|7.1|7.18|7.2|7.3|7.2|7.44|7.5|7.25|7.67|7.36||7.59|7.47|7.26|7.01|7.43|7.39|7.85|7.62|7.65|7.85|7.91|7.74|7.07|7.93|7.92|7.92|8|8|7.99|7.98|7.98|7.94|7.9|8|7.88|7.93|8.2|7.8|8.12|8.1|8.05|7.93|7.61|7.6|7.82|7.86|7.95|7.95|7.71|7.91|7.79|7.98|7.82|8|8|8.15|8.01|8.35|7.9|7.89|7.91|7.91|8|7.9|7.9|8|8.04||7.9|8|8|7.8|8.09|7.92|7.8|7.91|7.87|7.33|7.69|7.73|7.97|8.08|7.9|7.57|7.23|7.56|7.69|7.79|7.73|7.83|7.97|7.94|8.16|8.44|7.88|8|8.2|8.13|8.28|8.22|8.39|8.03|8.08|8.06|8.47|8.52|8.69|8.86|8.96|9.01|8.58|8.78|8.84||8.96|9.25|8.7|8.7|9.06|9.14|9.02|8.8|8|8.4|8.15|8.05|8|8.07|8.24|8.19|8.06|8.19|8.05|7.85|7.74|7.8|7.7|7.67|8.05|7.65|7.74|8||8.13|8.2|8|7.83|7.5|6.55|6.72|6.65|6.65|5.94|6.1|6.42|6.55|6.98|6.41|6.15|6.3|6.4|6.39|6.6|6.8|6.36|6.31|6.4|6.63|6.8|6.97|7.06|7.15|7.19|6.49|6.31|6.55|6.39|6.44||6.64|7|6.98|7.15|7.64|7.35|7.31|6.91|7.1|7.51|7.24|7.21|7.03|6.85|6.94|7.1|7.12|7.24|7.24|7.41|7.29|7.17
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|19.62|17.41|17.21||17.02|16.56|17.22|17.3|18.35|19.22|19.78|20.45|20.72|20.66|20.33|22.15|22.23|22.78|22.6|22.66|24.53|23.22|24.49||24.39|25.17|26.38|25.74|28.48|29.05|30.56|33.17|33.52|33.76||35.5|35.27|35.44|35.54||34|35.77|36.74|36.01|35.82|37.12|36.71|36.55|35.05|35.93|36.54|37.31|37.29|39.23|37.84|39.01|39.37|38.79|39.18|38.74||36.88|37.06|35.44|36.47|39.38|38.38|39.11|38.79|39.31|40.4|39.38|36|36.94|35.2|36.98|37.43|39.38|36.92|37.55|35.66|27.06|26.88|26.45|26.55|27.08|27.33|28.13|27.38|28.18|27.39|29.12|30.54|31.11|30.21|31.5|31.43|32|32.73|30.07|29.88|27.97|26.84|26.74|28.64|27.62|28.4|28.73|30.71|30|29.55|29.21|30.01|30.61|30.43|30.13|30.95|29.83||29.35|30.52|30.15|29.66|30.47|30.36|30.81|30.48|30.45|29.33|29.31|30.38|30.8|31.4|30.34|29.56|28.79|28.54|29.69|30.11|26.61|32.54|31.94|31.86|30.91|31.86|31.56|32.65|31.84|31.1|31.82|31.27|30.86|31|32.46|31.04|31.14|31.54|30.64|30.95|30.19|30.6|30.64|31.51|31.34||31.63|32.39|31.96|32.55|33.13|33.33|34.16|34.16|34.9|34.46|34.59|33.25|33.29|33.36|32.25|32.48|32.01|32.38|30.09|30.21|31.22|26.11|25.85|25.81|25.49|25.28|25.64|25.83||25.65|26|26.09|26.72|26.21|24.39|20.5|20.5|20.37|20.23|20.59|20.78|20.37|20.2|20.12|19.84|19.78|20.27|20.83|22.21|21.97|22.17|23.02|23.45|22.6|22.44|22.31|21.96|21.25|21.06|20.75|21.41|20.82|20.42|20.32||20|20.76|19.75|19.25|19.27|20.13|21.3|20.84|19.5|20.74|19.54|19.04|18.5|18.41|18.15|18.1|18.08|17.97|17.41|16.22|15.6|14.91
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|18.33|18.02|17.52||17.53|17.33|17.53|17.22|17.8|18.62|18.99|18.86|18.8|18.38|17.95|17.92|18.42|18.29|18.93|19.21|19.46|18.96|19.26||18.84|19.53|19.66|19.75|19.84|19.63|20|20.25|20.09|20.57||20.24|20.66|20.71|20.67||21|21.22|21.06|21.8|22.15|22.67|22.4|22.6|22.22|22.04|22.5|23.11|22.86|23.24|23.07|23.37|23.3|23.15|23.27|23.24||22.85|25.68|26|25.97|25.75|25.47|25.38|25.97|25.68|25.7|26.22|26.21|26.51|26.57|26.75|26.16|25.63|25.37|25.8|26.64|25.49|26.56|26.84|26.77|26.26|26.58|27.09|26.53|27.08|26.19|26.55|27.16|26.68|26.33|25.92|25.63|26.06|25.75|25.34|25.78|26.17|26.35|26.46|26.76|26.44|25.6|25.53|26.02|26.04|26.08|26.1|25.47|25.57|25.04|25.11|25.8|25.34||25|26.03|25.36|24.82|25.43|25.28|24.82|24.46|24.72|23.79|24|24.81|25.06|25.36|25.37|25|24.95|24.99|25.22|25.83|25.66|26.46|26.8|26.56|26.89|26.67|26.25|26.86|26.95|26.71|27.24|27.53|27.52|27.68|27.92|28.21|28|27.73|27.32|27.63|27.01|26.59|25.57|25.84|25.64||26.48|26.38|26.75|27.28|27.18|26.32|26.92|26.93|26.79|27.31|26.98|26.87|26.63|26|26.28|26.55|26.09|25.77|25.58|25.26|25.5|24.65|24.14|24.14|23.29|24.78|24.28|24.86||25.69|26.49|25.6|25.21|25.19|25.26|25.62|24.72|24.73|24.8|25.61|25.48|25.04|24.12|24.49|24.45|24.97|24.85|25.02|25.77|25.85|25.67|25.5|25.84|25.51|25.24|25.41|25.32|25.39|25.41|25.77|25.58|25.08|25|24.45||24.18|24.02|23.41|23.95|23.82|23.67|24.58|24.69|24.84|25.16|24.94|25.28|24.56|25.37|22.9|21.57|21.35|21.41|21.6|21.5|21.24|21.28
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|5.9|5.74|5.59||5.63|5.47|5.64|4.84|5.3|5.55|5.56|5.61|5.74|5.9|5.58|5.75|5.74|5.71|5.95|5.92|5.75|5.67|5.95||5.98|6.02|6.13|6.1|6.02|6.07|6.27|6.35|6.4|6.5||6.65|6.71|6.63|6.62||6.71|6.66|6.64|6.7|6.71|6.88|6.87|6.76|6.75|6.92|7.03|7.3|7.32|7.42|7.43|7.68|7.87|7.72|7.69|7.64||7.7|7.76|7.64|7.63|7.59|7.5|7.63|7.43|7.85|7.74|7.93|8.06|7.69|7.52|7.6|7.6|7.68|7.18|6.41|5.94|6.03|6.31|6.11|6.38|6.04|6.44|6.22|6.29|6.14|6.07|6.17|6.15|6.42|6.34|6.39|6.3|6.4|6|5.76|6.05|5.85|6.15|6.07|6.58|6.47|6.62|6.67|6.7|6.55|6.52|6.58|6.5|6.59|6.49|6.56|6.79|6.51||6.41|6.49|6.45|6.46|6.62|6.66|6.6|6.24|6.16|5|6.57|6.98|7.08|7.38|7.17|7.2|7.2|7.32|6.95|6.99|6.85|6.82|6.63|6.94|6.48|5.75|5.25|5.06|5.12|5.21|5.26|5.31|5.2|5.13|5.78|5.92|5.84|6|5.83|5.9|5.83|5.84|5.78|5.96|6.25||6.38|6.44|6.51|6.53|6.86|6.93|6.98|7.14|7.11|7.15|7.1|7|7.14|6.69|6.43|6.38|6.4|6.45|6.39|6.18|6.18|6.13|5.79|6.1|6.3|6.4|6.08|6.1||6.09|6|6|6|5.65|5.4|5.45|5.45|5.15|5.15|5.18|5.23|5.21|5.28|4.5|4.55|4.55|4.55|4.59|4.6|4.67|4.7|4.7|4.35|4.3|4.32|4.36|4.35|4.3|4.33|4.4|4.35|4.34|4.27|4.25||4.21|4.31|4.24|4.25|4.21|4.16|4.34|4.58|4.37|4.27|4.33|4.25|4.25|4.32|4.45|4.29|4.25|4.25|4.31|4.4|4.3|4.25
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.24|2.2|2.22||2.22|2.25|2.07|2.25|2.23|2.03|2.03|1.88|1.88|1.89|1.73|1.76|1.76|1.69|1.61|1.54|1.52|1.52|1.66||1.69|1.75|1.7|1.8|1.9|1.91|1.91|1.9|1.9|1.93||1.9|1.92|1.93|1.96||1.96|1.98|1.98|1.97|1.94|2.02|1.97|1.92|1.95|1.93|1.95|1.96|1.94|2.07|2|1.93|1.98|1.96|1.93|1.93||1.94|1.91|1.85|1.99|1.92|1.83|1.94|1.92|1.85|1.87|1.9|1.94|1.95|2.04|2.18|2.19|2.11|2.06|2.12|2.2|2.28|2.28|2.43|2.35|2.27|2.38|2.35|2.49|2.61|2.51|2.42|2.4|2.6|2.41|2.29|2.3|2.28|2.05|2|2.01|1.95|1.94|2.02|2.11|2.05|2.04|2.07|2.21|2.17|2.05|1.94|1.9|1.9|1.86|1.92|2|1.98||1.91|1.98|2.04|2.05|2.03|1.91|1.83|1.91|2.04|2.13|2.34|2.26|2.15|2.19|2.2|2.17|2.29|2.19|2.1|1.85|1.89|1.91|2.06|2.02|2.09|2.1|2.09|2.14|2.12|2.16|2.06|2.27|2.16|2.11|2.26|2.37|2.44|2.54|2.64|2.4|2.45|2.47|2.41|2.59|2.62||2.47|2.62|2.75|2.79|2.82|2.85|2.85|2.86|2.95|3.02|3.03|2.94|3.04|2.95|2.98|3.03|3|3.05|3.04|3.03|3.07|3.12|3.12|3.14|3.11|3.04|3.09|3.16||3.23|3.23|3.17|3.21|3.25|3.23|3.28|3.19|3.09|3.01|3.06|2.96|3.02|3.09|3.08|3.01|3.07|3.19|3.1|3.07|3.09|3.01|3.1|3.21|3.15|3.26|3.35|3.24|3.18|3.27|3.15|3.09|3.21|3.26|3.26||3.2|3|3|3.05|3.1|3.27|3.3|3.25|3.23|3.15|3.15|2.91|2.88|2.88|2.9|2.86|2.71|2.77|3|3.26|3.27|3.33
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|61.95|61.61|60.92||60.14|57.75|59.52|58.91|58.04|59.57|57.79|57.09|56.7|58.68|56.16|56.7|56.7|55.59|56.74|56.89|57.11|56.12|58.79||58.06|60.1|61.56|60.96|59.99|60.81|60.77|61.4|62.28|63.51||66.1|66.91|67.32|66.27||66.01|64.61|64.32|64.27|64.73|66.17|65.38|66.37|65.7|65.97|67.18|69.33|70.07|70.37|69.2|69.91|70|70.71|69.97|69.86||69.57|68.36|68.56|68.55|68.78|67.79|68.48|67.49|68.14|69.52|70.65|70.56|71.59|69.15|69.28|69.39|69.43|68.67|68.95|67.98|65.57|66.26|66.68|66.33|63.4|63.47|63.13|62.9|63.9|62.59|63.83|64.74|65.35|65.93|62.62|61.77|61.12|59.87|57.85|59.82|59.48|59.09|59.32|58.88|57.63|58.82|58.65|58.21|58.8|59.9|59.47|58.37|60.43|59.63|60.22|59.96|59.49||58.47|60.15|60.46|60.71|61.73|61.32|61.76|61.64|64.03|63.19|63.64|65.6|66.33|66.97|67.16|67.05|66.79|67.3|69.33|69.69|68|68.92|65.5|67.3|67.82|67.05|66.27|65.12|66.42|65.82|67.19|68.2|68.67|70.32|71.52|72.11|72.21|71.76|73.05|72.75|71.62|72.1|71.77|72.68|71.86||72.91|72.18|71.86|72|71.92|72.75|72.73|73.33|73.68|73.82|73|72.78|71.6|72.09|72.33|72.44|72.01|71.54|71.54|70.11|70.65|70.4|70.3|70.73|71.17|70.94|71.3|71.85||72.48|72.94|73.57|73.69|72.72|73.31|72.69|72.88|72.1|71.87|72.94|72.52|71.65|72.28|72.53|73.14|74.81|75.52|75.32|75.34|76.07|75.27|75.08|76.2|75.74|75.99|77.18|77.04|76.82|76.27|76.43|76.09|75.9|77.04|75.92||76.95|76.69|75.47|74.69|66|62.49|64.06|63.77|64.21|64.13|63.68|63.3|63.04|63.18|63.3|62.15|61.52|62.95|62.27|62.02|61.99|62.44
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|25.13|23.77|22.6||23.7|24.28|24.35|23.64|25.36|26.41|25.47|26.41|26.71|26.87|25.78|28.16|25.98|24.96|24.8|25.63|24.55|23.46|24.01||22.44|22.67|24.26|26.12|26.17|25.49|26.65|28.2|29.56|29.26||30.03|31.44|31.29|32.06||32.55|30.59|30.68|27.71|27.46|27.46|27.78|27.62|29.96|31.48|31.24|31.01|30.98|33.09|32.98|34.14|34.77|33.49|34.02|33.89||33.49|32.06|31.26|30.65|32.1|32.67|32.53|31.77|31.39|32.67|34.41|34.5|35.21|33.38|34.05|34.49|32.37|31.6|32.29|31.81|29.6|30.44|29.86|29.61|30.02|36.6|36.08|35.55|35.21|32.13|36.1|36.21|37.38|37.28|38.03|38|37.99|37.6|35.56|36.92|36.64|37.26|39.95|42.65|43.94|43.86|43.25|44.9|46.41|46.73|46.7|47.13|47.02|46.94|47.56|48.8|48.12||47.19|48.09|47.79|48.24|50.86|49.5|47.8|47.19|48.26|47|49.59|51.25|51.23|52.46|51.53|52.07|52.34|51.88|52.65|53.63|54.08|54.89|57.62|56.9|56.42|57.14|56.54|56.9|56.77|57.19|58.15|58.51|57.89|58.63|58.74|59.06|59.27|60.83|59.82|60.19|59.57|59.35|59.49|59.84|59.09||58.8|58.43|57.75|57.19|57.32|50.33|51.6|52.38|53|52.12|52|51.73|52.17|51.53|52.73|52.09|51.69|50.96|51.69|51.17|52.15|52.69|52.97|53.63|53.02|52.95|52.57|51.85||51.82|51.77|50.97|50.27|48.51|48.72|48.83|48.05|48.66|48.31|48.25|47.04|48.32|50.96|47.8|48.17|48.74|49.75|49.74|50.72|51.2|50.56|50.91|51.46|51.65|50.44|51.79|52.04|50.51|50.59|50.55|50.34|49.88|49.98|48.87||48.91|49.76|50.26|50.4|49.58|49.82|51.33|52|51.25|50.51|49.73|49.07|48.28|47.59|47.7|47.94|47|47.05|49.28|48.92|49.39|46.94
01505|24359|/equities/viad-corp|R2000GROWTH|27.26|27.86|27.74||27.38|26.68|27.01|26.55|26.35|28.8|27.8|28.47|28.53|29.19|28.59|28.06|28.34|27.69|28.09|28.04|28.14|27.87|28.03||27.74|28.39|28.7|28.66|28.52|28.44|27.81|26.69|27.07|27.94||28.7|29.24|29.41|29.15||29.22|29.5|29.16|29.46|29.55|30.09|30.07|30.09|30.54|30.86|31.6|31.78|31.1|31|30.48|30.96|30.96|30.88|31.08|30.39||30.6|30.45|30.7|30.91|31.26|30.81|30.39|30.17|30.37|30.62|31.31|31.16|31.77|31.52|31.99|31.53|30.95|30.06|31.75|32.7|31.2|30.98|31.16|30.9|30.3|30.9|30.41|30.27|30.3|30.38|30.34|30.71|30.39|30.43|29.78|29.34|29.63|29.08|28.42|28.95|29.25|28.86|29.16|29.12|28.78|28.82|28.77|28.96|28.55|28.64|28.48|28.12|28.24|28|27.54|27.49|27.08||26.76|27.05|26.83|27.01|27.77|27.83|27.36|27.76|27.74|26.28|27.09|28.16|28.44|28.7|28.11|28.16|28.44|28.65|28.46|28.42|28.72|28.97|29.08|28.94|28.67|26.17|25.07|25.3|25.52|25.27|25.75|26.49|26.37|26.62|26.83|26.98|26.91|27.3|27.3|27.03|26.68|26.6|26.5|27.14|26.96||26.88|27.24|27.17|28.01|27.87|27.57|27.86|28.13|27.87|27.48|27.02|27.19|26.84|26.86|26.92|27.14|26.88|26.83|26.71|26.69|26.97|26.85|26.91|26.98|26.82|27.06|26.9|26.97||27.4|27.44|27.48|27.38|27.19|27.42|27.17|27.91|27.87|28.05|28.1|26.9|26.63|26.5|26.77|26.73|26.8|27.16|26.67|26.94|27.18|26.93|27.11|26.96|26.83|26.74|26.81|26.98|26.87|26.65|26.78|26.9|27.07|27.39|27.25||27.65|27.9|28.25|27.5|27.47|27.59|28.17|28.33|27.93|27.74|27.66|27.21|27.23|27.83|27.44|27.07|26.75|26.75|26.67|26.61|26.93|26.84
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|18.43|17.82|17.2||17.53|17.14|17.31|16.25|16.88|18.05|17.66|18.6|17.87|17.58|16.51|17.09|17.95|18.4|18.51|18.72|18.2|18.57|18.98||19.29|18.99|19.65|18.57|19.41|20.16|20.6|21.02|21.19|22||22.16|22.82|22.5|22.12||22.32|21.3|21.11|21.2|20.2|20.23|20.17|19.98|20.02|20.58|20.54|20.77|20.48|20.46|18.08|20|19.94|19.82|20.37|20.08||19.44|19.03|18.73|18.6|18.7|18.16|18.05|18|17.47|18.01|17.63|17.48|17.25|16.24|16.7|21.55|20.59|19.26|18.63|18.84|18.19|18.58|18.82|17.7|18.18|18.86|19.36|19.53|19.17|18.29|18.38|19.06|20.1|20.64|20.7|20.74|21.79|21.68|20.51|23.13|22.24|20.54|21|23.37|24.29|24.25|25.92|26.56|26.26|26.02|25.75|26.08|25.39|25.08|24.72|25.57|25.4||25.05|26.01|26.26|25|25.16|25.34|25.89|25.94|26.18|27.24|27.62|29|29.81|28.75|28.54|28.23|28.14|27.61|27.54|27.75|27.98|29.91|30.42|30.1|29.55|29.64|29.94|30.77|31.72|32.39|32.48|32.32|31.01|30.72|31.14|31.26|30.15|29.95|30.75|29.67|28.72|28.44|28.77|28.62|28.6||28.36|28.68|28.83|28.35|28.93|28.86|28.74|29.08|29.06|29|29.65|29.78|29.64|28.86|29.08|28.47|27.8|27.69|27.6|27.29|25.99|26.43|23.85|23.87|23.8|23.24|23.64|23.78||23.39|24.35|24.13|24.75|23.75|23.9|23.6|23.96|23.95|23.1|24.41|25.85|24.5|26.29|24.99|25.04|25.29|25.85|25.95|26.04|26.05|26.13|26.1|26.63|26.25|26.19|25.98|26.33|26.42|26.67|26.33|25.73|25.47|25.83|26.07||26.34|25.5|25.54|25.1|25.28|25.58|25.1|25|24.15|23.46|23.45|23.46|23.37|24.36|24.29|22.8|23.4|24|24.6|25.09|25.12|25.89
01508|16481|/equities/lakes-entertainment|R2000GROWTH|10.04|10.05|10.12||9.9|9.72|9.775|9.89|9.86|10|10.13|10.03|10.01|9.91|10|9.92|9.74|9.825|9.93|10|10.05|9.83|10.02||9.92|9.93|9.8|9.72|10.223|10.1|10.01|10.092|10.055|10.1||10.185|10.23|10.16|9.9||9.85|9.62|9.67|9.75|9.68|9.77|10.03|10.25|10.25|10.27|10.74|10.67|10.55|10.72|10.69|10.53|10.57|10.58|10.45|10.4||10.26|10.18|10.31|10.35|10.2|10.1|9.92|9.77|10.07|9.94|9.69|9.64|9.74|9.75|9.5|9.35|9.292|9.35|9.23|9.3|9.31|9.3|9.3|9.3|9.32|8.98|9.28|9.13|9.15|9|9.1|9.04|9.33|9.21|9.15|9.1|9.05|9.1|8.86|8.96|9.18|8.75|8.81|9.3|9.1|8.95|8.95|8.96|8.87|9.05|8.91|8.76|8.98|9.04|8.77|9.07|9||8.99|8.88|8.809|9.068|9.05|9.05|9.08|9.05|8.97|8.6|8.74|8.49|9.13|8.8|9.12|8.95|8.85|8.79|8.86|8.97|9.31|9.6|9.4|9.2|9.25|9.15|9.17|9.17|9.11|9.152|9.2|9.08|9.14|9.125|9.1|8.99|8.95|8.94|8.979|9.04|8.92|8.72|8.7|8.99|8.88||8.94|9.08|9.07|9|9.06|9.05|9.01|9.104|9.08|9.09|8.97|8.95|8.98|8.94|9|9.014|9|8.828|8.864|8.867|8.932|8.9|8.81|8.77|8.82|8.73|8.7|8.79||8.74|8.74|8.7|8.491|8.87|8.85|8.66|8.79|8.8|8.75|8.85|8.71|8.89|8.77|8.78|8.69|8.8|8.84|8.71|8.615|8.69|8.63|8.63|8.63|8.68|8.68|8.75|8.69|8.7|8.81|8.66|8.75|8.86|8.63|8.5||8.36|8.52|8.76|8.76|8.87|8.75|8.8|8.72|8.72|8.75|8.65|8.68|8.63|8.694|8.722|8.66|8.59|8.69|8.62|8.46|8.48|8.46
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.28|9.33|9.25||9.29|9|9.33|9.2|9.16|9.22|9.21|9.32|9.43|9.38|9.3|9.31|9.44|9.6|9.76|9.4|9.6|9.32|9.38||9.25|9.45|9.64|9.88|9.78|9.87|9.87|9.85|9.81|9.96||10.23|10.2|10.19|10.13||10.2|10.13|10.14|10.46|10.17|10.23|10|9.74|9.48|9.4|9.66|9.58|9.6|9.62|9.57|9.69|9.84|9.84|9.7|9.62||9.47|9.35|9.35|9.4|9.39|9.44|9.34|9.37|9.38|9.54|9.68|9.64|9.88|9.96|9.92|9.99|10.04|9.91|10.18|10.19|10.04|10.33|10.34|10.5|10.25|10.33|10.23|9.97|9.97|9.85|9.91|9.97|9.99|9.9|9.83|9.69|9.65|9.4|9.27|9.34|9.25|9.18|9.39|9.59|9.57|9.63|9.54|9.22|9.01|9.14|9.2|9.2|9.05|9.04|9.14|9.3|9.26||9.23|9.39|9.35|9.28|9.38|9.37|9.49|9.4|9.52|9.42|9.46|9.57|9.67|9.5|9.47|9.43|9.31|9.45|9.48|9.51|9.47|9.5|9.31|9.55|9.52|9.54|9.6|9.5|9.54|9.55|9.56|9.78|9.82|9.85|9.88|9.75|9.87|9.85|9.93|9.97|9.95|10.07|9.94|9.97|9.8||9.88|9.83|9.91|9.94|9.76|9.89|9.9|10|10|9.74|9.57|9.54|9.4|9.53|9.46|9.55|9.58|9.66|9.6|9.62|9.62|9.71|9.71|9.89|9.88|9.85|9.81|9.87||9.85|9.88|9.87|9.92|10|9.95|9.98|9.98|10.12|10.26|10.21|10.1|10.03|10.1|10.18|10.07|10.27|10.38|10.4|10.33|10.24|10.2|10.2|10.26|10.2|10.2|10.25|10.31|10.38|10.38|10.49|10.64|10.48|10.4|10.23||10.33|10.07|10.22|10|10.08|9.98|10.37|10.37|10.27|10.01|9.86|9.67|9.59|9.54|9.5|9.44|9.44|9.32|9.28|9.44|9.43|9.47
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|29.36|28.8|29.62||24.79|32.29|33|33.1|33.29|33.39|31.82|31.52|31.52|31.7|30.7|30.83|31.17|31|31.57|30.5|31.19|30.3|32.03||31.86|33.05|33.15|32.87|33.26|34.14|34.6|36.49|37.61|37.49||38.15|38.21|37.91|38.51||38.96|38.51|38.36|37.57|37.37|37.82|35.55|35.54|35.28|35.44|36.71|37.35|34.5|34|35.18|35.82|35.05|35.2|35.38|35.52||35|34.06|34.13|33.48|32.93|31.64|33.45|33.02|33.85|34.84|36.16|35.62|34.58|38.19|39.98|40.53|39.5|38.18|34.76|36.46|36|36.73|38.5|39.05|37.82|37.96|37.64|37.46|36.82|36.75|36.1|36.39|36.8|35.59|34.62|39.76|45.39|44.32|40.39|41.1|41.53|39.97|41|41.31|40.82|40.72|41.17|42.22|42.63|44.56|43.1|43.14|43.74|43.61|44.05|44.97|45.88||45.39|45.58|45.17|45|45.12|45.16|43.59|41.83|43.5|42.09|45.53|45.62|45.91|46|45.32|44.78|44.84|47.17|48.38|47.5|43.8|40.84|40.16|39.22|39.52|39.99|39.77|39.45|38.85|38.5|40.37|40.04|39.92|39.29|39.95|41.8|41.85|42.01|42.65|41.91|42.05|43.22|45|45.86|47.25||47|47.53|48.14|48.31|48.77|49.22|49.54|50.25|50.26|50.62|50.92|50.5|50.27|50.2|50.6|51.21|51.2|50.52|50.9|50.53|51.02|51.14|50.74|50.58|50.41|50.6|51.7|52.54||51.99|53.12|52.46|52|51.6|51.66|52.07|51.1|50.56|51.45|54.79|48.17|57.7|58.27|59|56.67|58.5|58.6|57.31|58.4|59.28|57.11|57.16|57.72|58.47|58.93|60.3|60.29|60.44|60.67|60.9|61.2|61.6|62.2|61||59.36|60.22|59.82|58.81|58.33|58.82|59.28|60.2|58.38|58.65|57.3|56.04|56.78|55.66|56|56|54.82|54.35|54.2|53.07|53.52|52.3
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|20|18.99|18.2||17.33|15.58|15.46|14.86|16.54|17.36|17.94|18.6|19.2|20.17|19.33|20.48|20.57|21.25|21.05|21.03|21.96|20.96|23||22.9|23.42|24.95|25.43|26.37|27.03|26.46|29.8|30.66|29.79||31.04|31.04|30.38|30.53||30.98|29.96|30.07|29.44|30.56|30.78|29.62|28.95|28.85|29.93|28.96|30.37|29.3|30.25|30.07|30.43|29.8|29.95|29.3|29.3||29.29|28.07|27.04|27.01|27.55|27.7|26.22|26.15|24.99|24.9|26.88|26.23|25|25.25|26.36|26.5|25|23.36|23.62|24.92|23.13|22|22.27|22.4|23.45|24.04|25.61|21.86|22.42|20.5|20.58|21.2|21.93|21.63|21.78|21.39|22.55|22.95|20.91|21.8|22.07|22.83|24.73|27.07|27.64|27.66|27.38|29.82|28.97|28.1|28.06|27.95|27.93|27.7|26|25.9|23.66||22.34|23.39|23.2|23.84|24.65|23.69|23.14|23.2|22.79|20.88|23.28|24.65|24.35|24.91|25.98|22.28|23|21.89|22.61|22.63|21.97|23.78|23.99|23.24|23.25|22.88|22.5|23.81|24|23.85|24.6|24.99|24.94|25|23.87|23.68|23.71|23.48|22.7|22.9|22.39|22.27|22.57|22.92|22.86||23.3|23.67|23.19|24|23.44|23.94|23.09|23.11|21.97|20.12|19.5|18.52|18.71|19|19.3|19.09|19.34|20.65|18.26|17.95|18.49|17.39|17.5|18.27|18.5|18.5|17.74|17.88||17.5|18|18.36|20|20.17|21.39|22.66|23.62|24.5|24|24.2|23.5|23.6|23.82|23.88|23.28|24.55|24.86|26.1|27.04|27.25|26.7|27.89|28.52|28.8|29.47|29.46|29.5|29.65|29.9|29.9|30.07|30.03|31.13|30.53||30.69|31.4|31.53|30.1|29.51|30.01|30.82|30|30.79|29.44|29.08|29.85|29.18|28.2|28.71|28.86|28.52|29.42|30|30.34|29.7|30.32
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|8.4|7.525|7||6.475|6.615|7|6.9475|7|7.35|7.252|7.56|8.05|8.05|8.365|8.1725|8.365|8.5225|9.1|8.12|8.05|7.7|7.9135||7.7525|8.0675|8.925|8.9425|9.8|10.15|10.5|12.25|11.375|11.55||12.25|12.25|12.25|12.25||12.25|10.976|11.5325|11.55|11.025|11.55|10.85|11.55|12.418|13.02|13.237|13.104|13.65|14.175|14.35|14.665|15.05|15.05|14.7|16.45||15.4|14.7035|15.4|15.925|15.225|14.9975|15.05|14.9275|14.875|16.583|18.865|20.958|22.75|22.05|23.1|23.45|23.45|23.1|23.1|23.1|21|23.1|23.8|24.15|24.85|20.79|70.7|68.95|71.75|65.8|65.45|68.6|67.9|70|67.2|64.05|63.7|63|57.05|61.6|56.7|59.5|64.75|71.4|70|70.7|71.05|74.9|73.5|70.7|71.4|69.65|71.05|70.35|70|73.5|72.1||69.65|72.1|70|68.25|70.7|68.25|65.45|65.8|67.55|63|66.5|71.05|72.8|74.9|73.5|73.5|75.25|74.2|77|69.3|70|72.1|72.8|72.45|73.15|73.85|73.5|77|72.1|72.45|76.3|74.55|74.2|75.6|77|78.75|77.35|77.7|77|75.6|76.65|75.95|77.35|76.65|75.95||76.65|78.05|75.95|78.75|82.6|87.15|91|89.6|86.1|85.05|83.3|84.7|81.9|83.65|84.35|87.15|83.65|84.35|82.95|82.25|83.65|80.5|77.35|76.3|75.95|75.95|77.7|79.8||79.1|81.2|79.8|80.5|81.9|79.45|80.15|80.5|79.8|79.8|79.1|91.35|82.25|84|83.3|79.45|82.95|85.4|85.05|95.55|101.85|104.3|105|106.05|103.95|106.4|106.4|94.5|88.2|85.75|82.6|78.75|74.9|74.2|69.65||70.35|67.9|65.8|80.85|80.85|82.25|86.8|90.3|86.8|84.7|82.6|82.25|81.9|81.55|81.9|91.35|84|85.05|88.9|94.5|84.7|83.3
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|15.61|18.95|19.51||20.28|19.9|20.04|20.17|21.4|22.62|21.95|22.27|21.34|22.26|21.05|21.27|22.16|20.24|22.24|22.85|21.3|19.69|20.5||20.53|19.95|20.46|19.72|25.35|23.98|25.09|27.22|26.36|26.86||25.85|23.68|29|28.97||28.59|30|29.24|28.72|28.41|26.26|21|22.45|21.85|21.43|21.15|20.86|21.45|21.19|20.37|21.3|23.13|23.6|23.26|22.5||23.06|23.16|20.46||19.92|22.14|18.1|18.17|17.2|16.7|16.62|15.44|14.67|14.86|15.1|14.93|14.28|14.22|14.02|14.03|14.28|14.64|14.44|14.48|15.41|15.18|14.96|14.91|15.78|14.58|12.95|13.6|13.34|11|11.14|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.71|5.52|5||4.97|4.77|5.34|5.45|5.83|5.96|5.78|5.77|5.87|6.02|6.35|6.57|6.53|6.73|6.75|6.52|6.24|5.85|6.33||6.01|6.25|7.02|6.49|7.48|7.73|7.95|8.75|8.97|8.92||9.36|9.42|9.24|9.35||9.33|9.28|9.38|9.66|9.38|9.51|8.9|8.5|8.71|9.07|9.37|9.32|9.42|9.2|8.95|9.07|9.13|8.86|8.04|7.67||7.29|7.28|7.12|7.16|7.36|7.21|7.3|7.41|7.39|7.28|7.59|7.98|7.99|7.64|7.77|7.93|7.83|7.13|7.67|7.2|6.8|6.81|7.13|6.62|6.44|6.35|6.52|6.32|6.65|5.94|5.69|5.88|5.98|5.57|5.82|5.82|6.03|5.95|5.46|5.8|5.74|6.15|6.37|6.86|6.88|6.95|6.92|7.48|7.54|7.6|7.79|7.67|7.96|7.82|6.62|6.92|6.7||6.52|7.15|7.62|7.45|7.62|7.65|7.4|7.45|7.65|7.1|7.31|7.89|8.23|8.46|8.13|8.23|7.76|7.64|7.89|7.8|7.5|8.57|9.22|9.18|9.17|8.83|8.9|9.21|9.04|9.08|8.74|9.63|9.62|9.92|10.27|10.15|10.17|10.97|10.18|9.91|10|9.8|9.72|10.1|9.85||10.2|11.22|10.58|10.49|11.22|11.16|11.33|11.47|11.07|11.23|10.91|11.01|10.91|11.7|12.21|12.22|12.22|12.34|12.57|12.35|12.8|12.59|12.32|12.38|12.35|12.21|12.54|12.06||12.47|12.42|12.28|12.26|11.46|11.58|12.49|12.92|13|13.33|13|12.44|12.46|12.73|12.76|12.45|12.86|12.88|13.36|14.75|15.37|15.29|14.47|14.32|14.59|15.37|15.41|15.27|15.52|15.37|15.2|15.4|14.88|14.8|14.82||15.34|15.68|15.73|15.71|14.96|14.85|16.55|16.93|17.5|19.12|16.69|17.2|17.28|17.51|17|17.37|16.86|16.38|17.53|17.99|18.1|17.08
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.08|1.05|1.09||1.1|1.05|1.11|1.11|1.13|1.21|1.2|1.18|1.19|1.3|1.21|1.25|1.2|1.22|1.21|1.17|1.06|1.07|1.07||1.09|1.23|1.22|1.17|1.23|1.25|1.28|1.33|1.51|1.41||1.43|1.44|1.44|1.5||1.51|1.57|1.47|1.59|1.59|1.7|1.72|1.67|1.71|1.7|1.87|1.84|1.86|1.95|2.04|2.1|2.2|2.21|2.21|2.11||2.18|2.03|2|1.98|1.96|1.87|1.89|1.89|1.9|1.91|2.03|2.01|2.1|1.9|2.02|1.97|1.89|1.79|1.86|1.86|1.82|1.84|1.86|1.82|1.83|1.86|1.72|1.84|1.88|1.86|1.75|1.88|1.9|2|1.95|1.81|1.82|1.7|1.57|1.59|1.45|1.53|1.56|1.76|1.65|1.76|1.76|1.85|1.8|1.78|1.75|1.7|1.72|1.65|1.67|1.72|1.77||1.62|1.73|1.62|1.69|1.68|1.52|1.64|1.62|1.73|1.76|1.66|1.72|1.78|1.9|1.85|1.8|1.95|1.91|1.93|1.92|1.92|1.94|1.99|2.01|2.06|2.05|2.09|2.05|2.07|2.16|2.29|2.32|2.33|2.31|2.35|2.37|2.27|2.11|2.02|2.02|1.87|1.83|1.82|1.91|2||2.11|2.14|2.17|2.26|2.19|2.26|2.37|2.39|2.33|2.25|2.21|2.23|2.23|2.15|2.1|2.16|2.3|2.3|2.3|2.23|2.25|2.35|2.2|2.55|2.34|2.35|2.36|2.43||2.47|2.47|2.56|2.5|2.55|2.58|2.59|2.47|2.46|2.33|2.42|2.43|2.32|2.4|2.52|2.6|2.85|2.97|3.12|3.15|3.15|3.15|3.2|3.17|3.21|3.2|3.26|3.19|3.09|3.06|2.99|2.92|3.13|3.19|3.26||3.31|3.31|3.3|3.37|3.4|3.44|3.49|3.57|3.56|3.4|3.39|3.26|3.26|3.05|3.3|3.25|3.24|2.99|2.84|2.71|2.7|2.61
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.96|0.9001|0.8||0.8228|0.865|0.8499|0.8|0.86|0.9011|0.9|0.93|0.9799|0.96|0.9299|0.85|0.87|0.84|0.82|0.8|0.68|0.7|0.7001||0.8|0.92|0.9818|1.01|1.01|1.01|1.05|1.07|1.12|1.08||1.01|1|1.02|0.9901||1|1.01|0.98|0.9851|1|1.01|1.02|1.04|1.05|1.07|1.07|1.03|1.02|1.06|1.09|1.06|1.11|1.08|1.03|1.02||1.03|1.05|1.07|1.14|1.1|1.05|1.05|1.05|1.06|1.07|1.1|1.08|1.1|1.09|1.11|1.11|1.09|1.09|1.11|1.14|1.08|1.09|1.1|1.1|1.11|1.12|1.11|1.18|1.18|1.16|1.15|1.14|1.23|1.22|1.22|1.19|1.11|1.12|0.99|1.01|1|1.02|1.08|1.11|1.08|1.09|1.1|1.1|1.15|1.16|1.13|1.1|1.11|1.14|1.21|1.26|1.16||1.16|1.17|1.19|1.23|1.15|1.07|0.9869|1.04|1.06|1.12|1.15|1.17|1.24|1.25|1.26|1.25|1.31|1.3|1.37|1.34|1.32|1.26|1.26|1.25|1.32|1.35|1.35|1.3|1.3|1.37|1.46|1.46|1.4|1.26|1.37|1.42|1.46|1.59|1.35|1.34|1.29|1.26|1.26|1.25|1.37||1.46|1.62|1.55|1.67|1.62|1.68|1.86|2.03|2.06|2.19|2.57|2.7|2.75|2.88|2.86|2.83|2.67|2.82|2.93|2.85|2.89|2.97|2.95|2.97|2.95|2.8|2.61|2.69||2.71|2.64|2.6|2.62|2.77|2.84|2.72|2.5|2.35|2.47|2.41|2.31|2.48|2.49|2.48|2.55|2.59|2.72|2.63|2.4|2.52|2.2|1.85|1.83|1.65|1.47|1.48|1.43|1.43|1.42|1.43|1.45|1.47|1.48|1.5||1.5|1.5|1.51|1.5|1.46|1.51|1.5|1.54|1.47|1.46|1.43|1.44|1.45|1.41|1.39|1.57|1.57|1.58|1.56|1.52|1.5|1.3
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|26.73|26.42|25.63||24.72|24.3|24.84|24.24|24.32|25.26|25.58|26.96|26.79|26.62|26.1|26.06|25.65|25.48|25.57|25.39|25.16|23.9|24.58||23.62|23.59|24.51|24.46|23.74|25.69|25.15|25.89|26.45|26.17||27.12|27.39|26.95|26.88||27.35|27.61|26.93|26.62|27|28.25|28.04|28.16|28.23|28.26|28.72|28.71|28.53|29.21|28.68|28.75|28.7|28.21|29.47|29.61||29.95|28.71|28.75|28.44|27.55|27.03|27.08|26.4|28.23|29.03|30|29.75|30.15|30.24|30.09|30.75|30.43|30.66|30.17|28.9|28.08|28.8|28.52|30.41|31.03|31.44|31.5|30.97|31.56|30.84|30.92|31.34|31.2|31.37|30.64|31.19|31.79|31.24|30.05|30.49|30.1|30.24|31.7|32.1|32.41|32.56|32.46|32.59|32.46|32.46|31.96|31.3|31.35|31.3|32.3|32.91|32.82||32.18|32.65|32.79|32.59|33.21|31.68|31.62|30.87|31.09|31.25|31.25|33.22|33.11|33.13|32.52|32.4|31.85|31.97|32|32.24|32.26|33.17|33.1|32.9|33.03|32.69|32.4|31.84|31.56|31.21|32.17|32.75|32.44|33|33.51|33.14|32.85|32.64|32.73|32.47|32.35|32.29|32.54|32.11|32.07||32.6|31.99|31.66|32.53|32.64|32.69|32.82|32.46|33.04|32.92|32.2|32.28|31.8|32.25|32.14|31.83|32.16|32.2|32.33|32.24|31.92|31.07|30.66|31|31.78|31.72|32|30.79||31.38|30.97|30.97|31.48|30.81|30.43|30.5|30.13|30.36|30.36|30.12|29.34|29.51|29.71|30.09|29.89|29.61|30.67|30.78|30.92|30.64|30.15|30.08|30.09|30.06|30.43|30.62|30.67|31.46|31.05|31.21|31.95|31.67|31.8|32.23||32.09|32.69|32.97|32.78|32.29|31.99|32.43|32.27|32.01|32.14|31.25|31.01|30.35|30.29|30.23|30.63|30.96|31.71|30.87|31|31.52|31.46
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|6.38|6.04|5.66||5.41|5.58|5.58|5.57|5.77|5.61|5.65|5.93|5.91|6.14|5.96|5.98|5.85|6|6.15|6.05|5.95|5.77|6.42||6.61|5.93|6.16|6.25|6.81|6.73|6.85|6.73|7.04|6.8||7.11|7.11|7.09|7.15||7.08|7.07|7.18|7.44|7.5|7.44|7.1|6.96|6.79|6.94|7.06|6.83|6.81|7.26|7.18|7.33|7.54|7.39|7.29|7.03||6.97|7.08|6.93|7.06|7.29|7|7.45|7.4|7.35|7.74|8.06|8.17|8.59|7.72|7.51|7.45|7.77|7.33|6.99|7.31|6.8|6.95|7.25|7.49|7.4|7.5|7.09|2.47|2.46|2.46|2.47|2.64|2.67|2.67|2.6|2.52|2.48|2.27|2.12|2.16|2.12|2.18|2.21|2.31|2.31|2.36|2.4|2.43|2.37|2.34|2.34|2.28|2.41|2.48|2.75|2.57|2.64||2.53|2.58|2.65|2.62|2.64|2.69|2.68|2.75|2.98|2.67|2.82|2.88|2.99|2.91|2.84|2.82|2.84|2.75|2.64|2.75|2.77|2.74|2.66|2.61|2.66|2.77|2.63|2.71|2.51|2.38|2.51|2.67|2.61|2.66|2.77|2.85|2.78|2.8|2.8|2.53|2.52|2.42|2.52|2.49|2.52||2.54|2.71|2.55|2.65|2.86|2.91|2.92|2.71|2.78|2.64|2.6|2.5|2.61|2.68|2.72|2.73|2.68|2.62|2.86|2.87|2.7|2.72|2.6|2.66|2.61|2.69|2.73|2.81||2.85|2.83|2.89|3|2.96|2.99|2.89|2.86|2.81|2.82|2.81|2.83|2.86|2.93|2.9|3.03|3.14|3.3|3.32|3.25|3.4|3.25|3.19|3.34|3.31|3.33|3.43|3.35|3.4|3.45|3.45|3.5|3.45|3.19|2.95||2.89|2.71|2.59|2.64|2.72|2.79|2.88|2.84|2.83|3.03|2.97|2.97|3.06|3.05|3.02|2.84|2.66|2.8|2.84|3.22|3.3|3.32
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.06|7.91|7.55||7.66|7.5|7.25|7.01|7.47|7.76|7.53|7.49|7.18|7.12|6.38|6.31|6.98|6.99|7.01|6.9|6.96|6.48|6.73||6.55|6.42|6.59|7.06|6.91|7.12|7|7.15|7.1|7.18||7.2|7.25|7.15|7.35||7.23|7.46|7.68|7.86|7.94|8.5|8.08|7.88|7.84|8.25|8.22|8.44|8.44|8.12|8.09|7.72|7.7|8|7.89|7.87||7.78|7.74|7.72|7.27|6.92|6.88|7.17|7.5|7.93|8.25|8.75|9.09|9.49|9.45|9.41|10.45|10.11|9.92|9.95|10.11|9.71|9.66|9.72|9.74|9.43|9.73|9.82|9.61|9.58|9.4|9.5|9.59|9.9|10.09|9.81|9.9|10.3|10|9.14|9.15|8.96|8.7|8.74|8.82|8.45|8.53|8.47|8.93|8.37|8.59|8.5|8.52|8.45|8.45|8.47|8.48|8.57||8.68|8.52|8.59|8.23|8.83|8.37|8.49|9.62|9.63|8.69|9.25|9.61|9.64|9.73|9.49|9.21|9.16|9.31|9.51|9.63|9.68|9.76|9.75|9.81|9.91|10.14|10.2|9.92|9.99|10.01|10.42|10.78|10.56|10.68|10.64|10.84|10.66|10.56|10.41|10.41|10.29|9.91|10.23|10.45|10.32||10.45|10.61|10.18|10.28|10.44|10.51|10.49|10.41|10.6|10.72|10.3|10.11|10.12|9.9|9.94|10.16|9.94|9.76|9.51|9.58|9.7|9.51|9.56|9.52|9.72|9.86|9.76|9.72||9.66|9.75|9.76|9.88|9.87|9.84|10.03|9.92|9.53|10.03|9.68|9.51|9.48|9.97|10.15|10.6|11.14|11.96|11.87|11.38|11.15|10.95|10.83|11.1|10.82|11.04|11|11|11.16|11.23|11.3|11.38|11.28|10.98|10.99||11.76|11.79|11.91|11.71|11.55|11.93|12.64|12.68|12.28|12.74|12.58|12.5|12.65|13|13.02|12.82|12.4|12.24|12.24|12.46|12.08|12.61
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|46.4|44.51|43.6||42.81|42.01|42.77|42.24|42.15|43.64|43.91|43.78|44.28|44.61|43.79|43.45|43.47|42.86|42.65|42.12|44.7|42.74|44.13||43.9|45.55|46.1|45.98|45.92|46.62|47.07|47.68|48.46|48.39||50.3|50.45|49.8|48.34||47.66|48.6|47.5|47|47.21|48.75|48.29|48.42|49.35|48.7|50.2|50.84|51.27|52.08|50.99|52.34|52.68|52.96|52.92|52.45||52.27|52.72|52.62|52.93|52.5|52.73|52.96|52.22|52.45|54.25|54.29|53.55|54.49|54.23|53.02|51.4|52.98|50.87|52.13|49.99|48.83|49.27|50.1|49.86|48.88|50.14|48.81|48.82|49.56|48.8|49.59|49.96|50.34|51.25|51.52|50.94|51.46|50.99|49.88|50.74|49.96|48.17|47.66|48.73|47.72|48.23|47.81|48.19|47.9|48.61|48.54|48.68|48.27|47.99|48.49|49.08|48.99||47.91|48.63|49.53|48.6|48.74|49.19|48.72|47.98|47.77|46.15|47.58|49.31|49.54|50.39|49.48|49.53|50.55|50.09|50.5|51.23|51.61|51.77|52.29|52.53|54.05|55.9|56.85|56.18|55.82|56.05|57.33|57.27|56.57|56.58|57.21|57.77|57.28|56.92|56.05|55.66|55.31|55.81|55.74|56.2|55.19||57.08|57.18|57.05|57.78|58.15|57.97|59.33|59.76|59.5|60.04|59.39|60.15|59.59|59.42|57.24|57.19|57.16|57.31|57.81|58.28|59.07|59.74|59.91|58.83|58.62|58|56.74|57.06||57.36|57.45|57.99|57.52|56.14|56.56|56.23|56.5|55.75|55.91|56.42|55.14|54.99|56.23|55.72|55.21|55.01|56.01|54.31|53.79|53.46|52.21|52.38|51.86|50|50.88|50.76|50.48|51.1|51.64|52.79|51.7|50.76|50.88|50.06||50.83|50.75|50.91|50.72|50.5|51.89|53.43|54.08|53.43|53.51|54|53.26|52.91|53.06|53.65|53.26|53.13|52.49|52.2|53.59|55.96|55.51
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|10.58|10.57|10.49||9.87|10|10.27|9.76|9.69|9.89|9.85|9.9|9.28|9.81|9.29|9.36|9.49|9.54|10.02|9.81|9.67|9.4|9.4||9.14|9.15|9.19|8.89|8.87|9.12|9.28|9.64|9.7|9.89||10.16|10.26|10.39|10.3||10.4|10.33|10.18|10.25|10.05|10.4|10.98|10.52|10.53|10.38|10.63|10.8|10.88|11.31|11.13|11.35|11.27|11.85|11.09|11.05||10.93|10.78|10.95|10.86|10.59|10.71|10.71|10.74|10.99|11.54|11.76|11.87|11.91|11.91|12.41|11.77|11.43|11.31|11.38|11.33|11.11|11.35|11.46|11.46|11.12|11.25|11.22|11.32|11.42|11.4|11.44|11.37|11.51|11.6|11.54|11.15|11.15|10.9|10.94|11.07|11.2|11.35|11.43|11.65|11.46|11.62|11.69|12|11.58|11.43|10.96|10.56|10.3|9.65|9.32|9.6|9.65||9.47|9.9|10.16|10.07|10.11|9.76|9.55|9.56|9.51|9.23|9.33|9.34|9.49|9.51|9.38|9.32|9.5|9.51|9.73|9.77|9.9|9.86|9.01|8.23|8.41|8.11|8.19|8.14|8.38|9.08|9.14|9.24|9.21|9.6|9.57|9.57|9.59|9.69|9.59|9.38|9.23|9.32|9.09|9.13|9.16||9.21|9.27|9.12|9.15|9.44|9.47|9.66|9.94|9.98|9.35|9.23|9.34|9.22|9.2|9.21|9.25|9.23|9.15|9.14|9.13|9.15|9.18|9.01|9.15|9.61|9.69|9.36|9.28||9.45|9.65|9.86|10.21|10.14|10.02|9.81|9.89|9.85|9.59|9.63|8.76|8.9|9.12|9.1|9.4|9.95|10.3|10.11|10.06|9.98|9.85|9.98|10.04|9.93|9.95|10.15|9.97|10.1|10.11|10.11|10.04|9.9|9.89|9.76||9.93|9.82|9.8|9.98|9.74|9.92|10.02|9.91|9.92|9.68|9.64|9.7|9.52|9.48|9.38|9.17|9.22|9.4|9.43|9.28|9.32|9.61
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|24.93|23.84|23||22.29|22.8|23.69|23.27|23.56|24.55|24.28|24.41|24.25|23.95|22.95|23.4|23.26|22.46|23.05|23.39|23.07|22.56|23.17||22.25|22.42|23.29|23.79|23.33|23.91|23.61|24.42|24.35|23.6||24.24|24.44|24.23|24.14||24.36|24.38|23.7|23.66|23.37|23.95|23.17|23.47|23.91|23.55|23.69|23.2|23.3|23.65|22.92|23.19|23.04|23.08|23.75|23.53||23.53|22.36|22.8|22.35|21.69|21.69|22.26|21.84|22.33|22.95|23.57|23.4|23.5|23.21|22.75|21.64|24.49|25.03|24.59|24.73|24.27|24.1|24.82|25.63|25.9|26.22|26.3|25.44|25.32|25.2|24.89|25.19|25.68|25.58|25.29|25.27|25.21|25.42|24.91|25.26|24.92|24.9|25.85|28.12|28.25|29.55|27.84|28.3|28.31|28.93|28.4|28.74|29.12|29.14|29.37|30.27|30.43||29.66|30.19|29.85|29.16|29.25|28.9|28.75|27.79|29|30.72|32.31|32.5|32.81|32.94|32.52|32.69|32.48|32.23|32.94|33.03|32.85|33.3|33.5|32.91|32.5|32.55|32.21|31.58|31.03|31.17|31.99|32.9|32.28|32.02|32.55|33.15|33|33.32|34.6|35.02|34.97|34.89|34.7|34.44|33.99||34.38|33.66|33.49|33.84|34|33.94|34.6|34.21|34.52|34.7|35.39|35.71|35.24|34.62|34.66|35.1|35.1|35.34|35.7|35.72|35.38|35.05|34.86|34.64|34.73|34.52|35.55|35.27||35.51|35.31|35.71|35.85|35.48|34.77|35.25|35.31|35.57|36.09|36.37|35.65|36.17|36.59|36.54|36.33|36.64|37.47|38.17|39.3|38.18|36.7|36.65|36.39|36.08|36.58|36.89|36.94|37.32|37|37.02|37.15|36.98|36.85|36.55||36.57|36.88|37.05|36.67|36.12|36.81|37.38|37.55|37.85|37.89|37.85|38|39.01|37.48|37.25|36.97|37.1|37.62|37.03|37.29|37.25|37.27
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|45.73|45.28|43.33||42.47|41.37|40.66|36.38|36|36.88|36.18|37|37.59|37.99|37.29|37.67|37.24|36.94|37.58|38.8|37.88|37.66|38.73||36.98|38.27|41.97|42.16|41.29|42.37|42|44.48|45.97|45.24||46.39|46.77|46.93|46.47||47.44|46.5|45.54|45.19|45.23|48.28|47.53|46.08|47.25|48.9|50.2|50.43|51.34|52.54|52.03|53.25|54.15|54.22|53.65|53.54||53.29|53.16|53.37|53.72|53.68|52.3|52.1|51.23|52.41|53.61|54.2|54.23|54.75|54.5|54.9|55.48|56.68|56.33|55.71|56.19|54.31|55.04|54.98|50.27|47.99|49.31|48.1|47.38|48.06|48.35|48.33|49.83|49.67|49.86|48.68|48.14|47.92|46.5|44.91|44.8|44.26|42.98|42.93|42.72|42.31|43.34|45.11|46.59|47.94|48.6|47.37|46.4|46.75|46.19|46.4|47.39|46.63||45.84|46.25|45.89|46.14|46.87|45.85|45.7|45.3|46.28|44.23|47.58|49.66|50.15|50.97|50.32|49.98|50.03|50.3|50.83|50.18|49.24|50.01|49.85|49.81|49.88|50.5|49.74|49.5|49.57|48.72|51|49.85|50|50.24|50.4|50.14|53.2|54.08|54.02|53.57|53|53.29|54.21|56.01|56.12||57.12|57.79|58|59.71|60.64|60.98|61.48|61.37|61.12|60.82|60.35|60.23|59.95|59.2|59.87|60.31|60.41|60.27|60.46|60.84|60.62|60.19|58.8|58.87|59.24|59.42|59.35|59.61||59.96|59.94|60.15|60|59.88|60.37|60.43|59.65|59.9|60.05|60.18|59.24|59.5|58.91|58.65|58.86|59.46|58.89|58.44|55.97|57.3|57.12|56.58|56.64|55.85|56|56.97|56.56|56.52|56.3|57.41|56.79|56.55|57.4|56.17||56.73|55.65|56.55|56.19|55.5|55.5|57.02|56.68|57.4|57.01|56.74|55.57|55.87|55.63|56.17|55.79|55.35|55.91|56.88|57.8|59.07|59.28
01533|16627|/equities/mitek-systems|R2000GROWTH|5.09|4.57|4.41||4.28|4.28|4.33|4.38|4.67|4.63|4.63|4.49|4.33|4.29|4.28|4.8|4.74|4.47|4.38|4.25|4.19|4.07|4.26||4.17|4.24|4.39|4.74|4.79|4.99|4.5|4.11|4.1|4||4.25|4.07|4.03|4.11||4.13|4.16|3.97|4.13|4.25|4.29|4.29|4.36|4.5|4.82|4.78|4.87|4.76|4.97|4.9|5.08|5.07|5.3|5.3|5.02||5.03|5.01|4.84|5.32|4.82|4.46|4.35|4.02|3.83|4.33|4.36|4.4|3.87|3.91|3.31|3.35|3.35|3.31|3.34|3.34|3.25|3.19|3.22|3.13|3.16|3.29|3.34|3.26|3.25|3.23|3.3|3.26|3.33|3.39|3.41|3.25|3.07|3.11|3.04|3.15|3.15|3.26|3.2|3.28|3.27|3.22|3.3|3.36|3.38|3.34|3.39|3.38|3.46|3.54|3.5|3.36|3.32||3.13|3.24|3.35|3.21|3.38|3.45|3.34|3.22|3.27|3|3.36|3.5|3.42|3.54|3.59|3.53|3.61|3.59|3.61|3.68|3.65|3.75|3.85|3.68|3.59|3.56|3.58|3.41|3.4|3.64|4.07|3.99|3.98|3.95|3.85|3.83|3.77|3.8|3.73|3.7|3.7|3.6|3.7|3.61|3.56||3.64|3.79|3.79|4|3.96|3.91|3.92|3.97|3.92|3.88|3.79|3.84|3.82|3.75|3.91|3.98|3.95|3.92|3.81|3.75|3.72|3.62|3.4|3.37|3.25|3.23|3.25|3.21||3.25|3.25|3.28|3.26|3.24|3.18|3.18|3.13|3.16|3.14|3.07|3.07|3.05|3.13|3.35|3.35|3.6|3.3|3.2|3.17|3.12|3.03|3.07|3.16|3.18|3.15|3.25|3.23|3.26|3.2|3.15|3.16|3.2|3.2|3.13||3.08|3.14|3.16|3.21|3.14|3.16|3.15|2.96|2.83|2.79|2.72|2.8|2.91|2.95|3|3.11|3.1|3.12|3.25|3.19|3.18|3.18
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|10.38|9.94|9.68||9.25|9.31|9.56|9.24|10.14|10.32|10.32|10.14|10.14|10.29|10.15|10.29|10.15|9.84|9.95|10.08|10.05|9.54|9.85||9.67|10.03|10.32|10.7|10.76|11.22|11.31|11.55|12.06|12.11||12.13|12.38|12.28|12.33||12.14|11.94|11.92|12.09|12.5|12.99|12.62|12.29|12.35|12.64|10.89|10.98|11.01|11.35|11.4|11.69|11.92|11.91|11.99|12||12|11.72|11.46|11.64|11.72|11.61|11.67|11.48|11.48|11.53|11.23|11.16|11.53|11.17|11.06|11.16|10.88|10.47|10.87|10.97|10.66|10.82|10.74|10.55|10.3|10.5|10.5|10.58|10.93|10.81|10.85|10.95|11.53|11.35|11.22|11.05|10.9|10.44|10.24|10.63|10.25|10.4|10.67|11|10.73|11.25|11.28|11.56|12.06|12.32|11.99|11.84|12.09|12.2|12.14|12.14|11.97||11.63|10.65|10.12|10|10.32|10.17|10.04|10.2|10.4|10.36|11|11.39|11.46|11.65|11.5|11.38|11.98|12.25|12.52|12.35|12.58|12.77|13|12.83|12.93|13.16|12.96|12.95|12.55|12.78|13.37|13.69|13.71|13.87|14.03|14|14.23|14.39|14.54|14.6|14.38|14.25|14.13|14.5|14.53||14.93|15.22|15.11|15.45|15.64|15.99|15.96|15.62|15.82|15.61|15.32|15.25|14.85|15|14.98|15.01|14.87|15.08|14.98|14.93|14.82|13.72|14.55|14.92|15.23|15.14|15.15|15.22||15.56|15.37|15.52|15.36|15.36|15.39|15.26|14.81|15.15|15.17|15.41|15.27|15.55|15.48|15.6|15.55|15.82|16.13|16.09|16.4|16.22|16.45|16.56|16.79|16.99|16.91|17.17|17.36|17.01|16.68|16.51|16.72|16.76|17.01|17.23||17.47|17.2|16.94|17.13|17.22|17.17|17.25|17.52|17.37|17.21|16.91|16.83|16.48|16.71|17.08|17.47|17.09|16.03|16.38|16.57|16.78|16.9
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|9.34|9.14|8.87||8.04|7.55|7.82|7.95|8.71|8.8|8.65|9.08|9.56|9.61|9.16|9.46|9.34|9.07|9.43|9.94|9.74|9.62|10.21||11.07|11.51|12.27|12.14|12.11|11.92|12|12.38|13.08|12.71||12.76|12.75|12.81|12.75||12.96|12.65|11.77|11.83|11.89|12.95|12.53|12.14|12.86|12.85|13.87|13.24|13.16|13.19|12.74|12.88|13.1|12.72|12.53|12.96||12.75|12.4|12.28|12.12|11.32|11.99|12.73|13.07|12.49|14.3|15.4|15.22|15.55|15.67|15.74|16.31|15.85|15.74|15.85|15.8|15.43|15.81|16.22|16.54|16.61|16.83|16.91|16.4|16.59|16.77|17.32|17.25|17.5|17.34|16.79|16.88|17.18|16.72|15.93|15.98|15.85|16.21|16.51|16.78|16.52|16.87|17.1|17.11|17.12|17|16.93|17.04|17.11|17.2|17.52|17.96|17.69||16.9|17.05|16.95|16.82|16.73|16.8|16.98|17.7|18.03|17.06|17.41|17.57|17.79|18.21|17.9|18|18.96|19.22|19.66|19.87|19.86|20.72|20.48|20.48|20.58|20.67|20.55|20.5|20.75|21.27|21.57|22.28|21.68|21.71|21.37|21.49|21.52|21.47|21.17|21.08|20.67|20.01|19.66|19.79|19.76||20.06|20.45|20.25|20.46|20.58|20.91|21.4|20.99|21.42|21.69|21.7|21.79|21.89|21.84|21.79|21.58|21.41|21.54|21.55|21.52|21.53|21.51|21.61|21.9|21.59|22|21.79|22.05||21.94|21.29|22.11|21.81|21.91|21.64|21.93|21.07|21.34|21.03|21.27|20.76|21.16|21.28|20.98|20.56|20.75|21.04|21.37|21.05|21|20.68|20.88|21.07|21.8|20.69|20.5|||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3.2|3.02|2.9||2.73|2.71|2.86|2.84|2.95|3.02|2.94|3.1|3.17|3.13|3.05|3.19|3.35|3.4|3.43|3.59|3.51|2.91|3.26||3.25|3.28|3.62|3.55|3.8|3.94|4.11|4.38|4.62|4.5||4.67|4.59|4.63|4.78||4.55|4.51|4.51|4.51|4.54|4.5|4.11|3.91|4.15|4.29|4.2|4.44|4.25|4.67|4.72|5.02|5.11|5.16|5.17|5.17||4.81|4.42|4.42|4.69|4.65|4.28|4.43|4.64|4.49|4.56|4.65|4.65|4.64|4.61|4.74|4.75|4.75|4.56|4.61|4.75|4.76|5.3|4.98|5.15|4.75|4.67|4.92|5.02|5.06|4.66|4.49|4.7|4.82|4.71|4.82|4.92|4.9|4.92|4.45|4.59|4.65|4.57|4.99|5.92|5.96|5.98|6.02|6.61|6.91|6.49|6.6|6.58|6.54|6.7|6.6|7.33|7.02||6.75|7.31|7|6.9|7.32|6.99|6.96|6.88|6.88|6.34|6.92|7.45|7.42|7.78|7.22|7.22|7.54|7.39|7.75|7.81|7.86|8.27|8.19|8.2|8.5|8.4|8.21|8.29|8.43|8.5|9.09|8.95|9.04|9.41|9.6|9.36|9.22|9.3|9.22|9.32|8.95|8.8|9.24|9.15|8.55||8.84|8.7|8.21|7.94|8.43|8.54|8.58|8.29|8.65|8.61|9.82|9.7|9.69|9.46|9.39|9.38|8.82|9.04|9.21|8.22|8.2|8.15|8|8.27|7.61|7.9|7.3|7||6.65|6.36|6.68|6.81|6.84|7|6.99|7.1|6.8|6.88|6.73|6.63|6.3|6.75|6.82|6.73|6.99|6.93|7.97|7.35|6.5|6.05|5.9|5.79|5.59|5.58|5.57|5.54|5.52|5.4|5.27|5.46|5.29|5.26|5.27||5.3|5.13|5.11|4.9|4.71|4.92|5.27|5.12|5.35|5.6|5.27|5.41|5.44|5.44|5.56|5.45|5.28|5.05|5.17|5.28|5.09|4.84
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|20.89|20.39|19.96||19.21|19.74|18.58|19.1|19.61|20.33|20.08|21.1|20.79|20.48|20.62|20|19.66|19.89|19.8|19.02|18.61|18.39|19.13||18.7|19.29|19.15|19.73|20.13|20.55|20.86|20.37|20|20.57||21.52|21.88|21.43|21.73||21.49|21.8|20.28|20.65|21.14|21.86|21.79|22.28|21.89|23.18|23.58|23.5|23.23|23.9|23.51|24.5|23.83|23.88|24.44|24.5||23.48|23.73|24.38|24.47|24.3|23.97|24.55|24.53|25.27|25.1|25.36|26.29|27.15|27.75|28|28.24|27.56|27|26.41|26.71|26.67|27.76|28.26|27.45|26.67|26.37|26.84|24.74|24.73|24.4|24.29|24.87|25.42|25.42|24.96|24.77|24.95|24.1|23.15|23.24|22.82|22.96|23.42|24.16|24.08|24.09|24.26|24.85|24.49|24.48|24.59|24.94|25.08|25.17|25.33|25.1|25.39||25.6|25.76|25.98|25.2|26.85|27.19|27.44|26.45|25|22.29|24.51|25.41|25.49|25.44|25.05|25.55|25|24.56|24.22|24.18|23.28|24.88|24.41|23.9|26.41|27.47|27.47|27.86|28.4|28.75|30.94|30.87|31.83|29.8|28.65|27.76|26.79|26.75|26.25|27.27|26.9|27.07|27.47|28.81|28.83||28.34|27.99|26.97|27.94|29.01|29.45|28.95|28.36|28.91|29.52|29.36|28.65|28.21|27.65|27.12|27.21|26.8|25.93|27.68|27.71|28.08|27.8|27.83|27.69|26.69|26.35|25.47|24.54||24.51|23.66|21.66|22.28|21.29|19.46|19.2|18.97|18.86|18.99|18.51|17.7|17.99|18.35|18.12|17.7|17.66|17.64|17.75|17.65|17.8|17.94|17.86|17.89|18.09|18.1|18.15|18.37|18.68|18.51|18.78|18.91|18.89|19.16|19.11||19.05|18.94|18.85|18.85|18.98|18.76|18.81|19.16|19.06|18.771|19|19.1|19.23|19.35|19.19|19.14|19.11|19.23|19|18.88|18.84|18.86
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|3.42|3.24|3.2||2.91|2.85|3.09|2.88|3.14|3.28|3.32|3.34|3.41|3.34|3.18|3.52|3.79|3.84|4.68|3.45|3.39|3.08|3.71||3.61|3.83|4.42|4.58|5.06|5.54|5.85|6.19|6.69|7.08||7.08|7.11|7.24|7.35||7.5|7.71|7.6|7.86|7.5|7.2|6.79|7.11|6.73|7.03|6.98|6.88|6.81|7.39|6.89|7.06|7.23|7.5|7.08|6.84||6.25|6.18|5.93|5.93|6.21|5.9|6.13|6.02|6.22|6.4|6.45|6.25|6.38|6.42|6.43|6.56|6.54|6.36|6.43|6.03|6.26|6.55|6.89|6.98|7.13|7.34|7.54|7.06|7.65|6.22|6.16|6.69|6.93|6.52|6.73|6.71|7.36|7.17|6.33|6.18|6.17|6.57|6.96|7.93|7.85|7.65|7.7|8.6|8.2|7.97|8.07|8.33|8.34|8.15|8.43|10.28|9.5||9.27|10.23|10.28|9.82|10.11|10.05|10.11|9.78|10.12|8.87|10.13|10.85|11.25|11.82|10.96|12.23|12.97|12.91|13.15|13.27|14.2|15.07|14.9|15.82|16.53|15.88|16.27|16.96|16.42|15.9|17.04|18.52|17.15|18.18|22.26|20.7|18.75|17.48|16.7|16.07|16.63|14.48|14.56|14.62|14.34||14.51|13.96|12.72|12.66|13.17|13.34|12.64|12.61|12.19|11.9|12.01|12.08|12.3|11.52|11.11|11.66|11.75|12.35|12.28|11.14|11.17|11.01|10.75|10.87|10.18|10|9.98|8.84||9.12|8.8|8.22|8.09|8.33|7.54|7.88|7.59|7.59|7.84|7.78|7.17|8|8.25|8.26|7.85|8.82|8.87|9.26|11|8.34|8.02|8.01|7.87|7.61|7.73|7.79|8|7.98|8.13|8.17|7.13|7.17|7.3|6.49||6.27|6.36|6.15|6.06|6.2|6.01|7.9|7.82|8.06|8.28|8.78|7.9|7.55|6.2|6.29|6.18|6.18|6.1|6.01|5.98|5.99|5.79
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|9.41|9.14|9.93||10.18|10.27|9.47|8.69|10.57|11.1|11.25|11.25|11.32|11.19|10.75|10.15|10.83|11|11.31|11.08|11.59|11.82|11.08||10.5|10.5|10.81|10.46|10.25|9.95|9.89|9.7|9.56|9.71||9.66|9.71|9.5|9.19||9.26|9.2|9.18|9.1|9.2|9.3|9.32|9.39|9.41|9.5|9.17|9.08|9.3|8.97|8.91|8.96|8.84|9|9.08|8.89||8.67|8.79|9.04|9.1|9.21|8.73|8.64|8.68|8.77|8.7|9.05|8.83|9.05|8.83|9.11|8.92|8.77|8.1|8.84|9|9|9.21|9.56|9.47|9.29|9.47|9.51|9.25|9.23|9.5|9.58|9.79|9.31|9.24|9.38|9.32|9.32|9.9|9.77|9.39|9.48|9.38|9.6|9.6|9.14|9.17|8.65|8.23|8.07|8.1|8.2|8.72|8.52|8.15|8.55|8|7.28||7.24|6.81|6.75|6.59|6.6|6.55|6.49|6.42|6.39|6.45|6.49|6.34|6.48|6.4|6.32|6.39|6.32|6.29|6.45|6.25|6.39|6.36|6.44|6.66|6.51|6.56|6.39|6.34|6.54|6.33|6.55|6.66|6.8|6.43|6.66|6.62|6.75|6.79|6.55|6.15|6.09|6.07|6.05|6.18|6.15||6.25|6.16|5.9|6.15|6.08|6.19|6.17|6.15|6.12|6.11|6.1|6.24|6.32|6.27|6.06|6.01|5.73|6|5.77|5.71|5.66|5.83|5.86|5.9|5.94|5.87|5.77|5.85||5.74|5.79|5.74|5.75|5.84|5.84|5.8|5.77|5.78|5.84|5.8|5.65|5.9|5.69|5.84|5.85|5.86|5.85|5.82|5.86|5.85|5.88|5.85|5.9|5.84|5.88|5.8|5.82|6|5.99|5.9|5.99|5.99|6.05|5.9||5.99|6.19|5.94|5.95|5.95|5.99|5.97|6.05|5.93|6.01|6.02|6.1|6.05|6.21|6.33|6.2|6.18|6.33|6.29|6.18|6.18|6.3
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|32.68|32.03|30.26||29.72|29.1|29.81|29.1|30.44|32.85|34.01|33.37|33.82|32.92|31.98|36|36.76|37.62|36.14|36.54|36.18|35|36.18||35.63|35.43|36.66|37.33|38.12|39.03|38.77|38.7|39.72|39.18||40.81|41.4|40.42|41.52||41.27|40.81|40.2|40.8|40.95|40.8|41.23|40.65|40.71|40.33|40.9|40.97|39.49|40.05|38.58|39.79|38.39|38.19|38.14|37.69||36.62|36.73|36.33|34.97|38.76|41.81|44.36|43.86|44.4|44.86|46.25|45.9|47.65|46.75|46.11|46.28|45.08|43.09|41.6|43.03|41.92|40.54|41.28|39.8|42.69|45.43|45.5|45.07|44.98|43.21|43.87|43.94|44.63|43.59|44|46.82|50.5|49.52|46.85|48.37|47.21|46.36|49.84|53.88|54.45|53.24|54.01|55.35|54.45|54.62|54.07|55.1|54.79|54.06|52.94|53.26|52.12||51.63|50.73|49.99|48.2|49.63|47.3|47.64|46.92|48.29|46.86|48.57|50.43|49.86|50.1|51.72|51.49|49.3|45.74|42.52|43.66|42.45|44.1|43.79|44.83|44.64|43.36|43.27|42|42.24|42.63|43.46|43.2|42.58|42.99|42.82|42.83|42.44|43.96|43.75|43.75|43.03|43.07|43.67|44|42.07||43.44|44.74|43.25|44.31|44.96|43.94|44.78|45.38|45.12|44.85|44.06|43.45|45|41.35|40.76|40.3|39.52|39.91|39.86|39.38|37.7|37.96|37.55|37.49|37.42|37.5|36.74|36.85||37.47|37.54|37.28|36.9|38.64|39.02|38.89|38.5|36.84|36.1|36.59|36.28|35.7|36.38|35.17|36.74|38|37.8|38.32|40.8|37.16|36.27|36.43|36.4|36.4|36.32|40.6|34.06|34.51|34.63|35.1|35.26|34.4|35.04|33.74||33.73|31.99|32.57|32.21|32.01|32.39|31.52|31.34|32|32.14|32.09|33.75|33.7|32.6|33.1|30.9|35|33.99|34.6|33.48|33.91|33.34
01546|15595|/equities/dynamic-materials|R2000GROWTH|6.46|6.39|5.93||5.8|5.77|6.16|6.38|6.29|6.31|6.07|6.13|6.06|6.28|5.74|5.6|5.42|5.27|5.44|5.71|5.27|4.92|5.43||5.37|5.37|5.51|5.83|6.19|6.42|6.84|6.97|7.09|6.89||6.79|6.74|6.83|6.57||6.58|6.4|6.4|6.03|6.04|6.41|6.44|6.6|6.75|6.85|6.65|6.76|6.54|6.84|7.39|7.78|7.85|7.7|7.67|7.42||7.63|7.42|7.38|7.89|7.6|7.55|7.71|7.3|7.1|7.07|7.2|7.29|7.58|7.66|7.87|8.22|7.83|7.29|7.44|7.65|8.77|9.26|9.5|9.5|9.42|9.77|9.79|10.13|10.96|10.76|10.62|10.7|10.86|11|10.43|9.22|8.97|8.89|8.73|9.63|9.57|9.17|8.54|8.7|8.58|8.99|8.9|9.35|9.62|9.85|9.07|8.95|9.03|9.33|9.41|9.98|10.06||10.76|10.68|11.41|11.1|10.67|9.73|9.08|9.43|9.81|9.47|10.12|10.18|10.18|10.04|10.12|10.08|10.46|10.58|10.51|10.55|11|10.75|10.56|10.4|11.21|12.14|12.44|10.45|10.55|10.8|10.93|10.75|10.68|10.58|10.72|11.11|11.44|11.43|11.3|11.33|11.3|11.24|11.02|11.17|11.05||11.16|11.1|11.19|11.44|10.92|11.08|11.36|10.62|10.63|10.53|10.79|10.54|10.52|10.54|10.87|11.16|11.08|10.97|11.14|11.17|11.2|11.02|10.81|11.13|11.25|11.22|11.37|11.59||11.95|12.04|12.04|12.6|12.71|12.96|12.91|12.95|12.81|13.06|13.02|13.07|13.66|13.44|13.26|13.4|13.37|12.81|13.39|13.24|13.16|13|13.08|13.26|13.23|13.35|13.59|12.86|12.68|12.81|12.96|12.93|12.63|12.7|12.25||12.32|12.84|13.12|13.41|13.53|13.36|13.65|13.59|13.87|14.03|13.9|13.85|13.5|14.92|15.02|15.29|15.17|15.06|14.86|15.35|15.88|15.97
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|15.94|15.91|15.59||14.98|14.98|15.12|15.09|15.7|16.23|15.63|16.02|16.19|16.32|15.96|16.13|16.14|15.73|16.15|15.85|15.54|15.48|16.59||16.04|16.87|17.27|17.32|17.06|17.8|17.86|18.57|18.77|19.09||19.41|19.6|19.65|19.54||19.48|19.47|19.15|19|18.74|19.48|19.08|18.72|18.83|18.83|18.78|19.09|19.26|19.76|19.61|19.85|20.31|19.96|20.2|20.22||20.1|19.75|20.01|20.03|19.77|19.41|19.51|18.86|19.1|19.54|19.54|18.99|19.32|19.31|19.56|19.67|19.6|19.47|19.48|19.63|19.6|20.31|20.99|21.13|21.36|21.82|21.24|21.03|20.85|20.68|21.23|21.15|20.98|21.33|21.21|20.61|20.65|20.04|19.68|19.83|19.94|20.05|20.93|21.03|20.47|20.79|21.15|21.91|21.52|21.78|21.72|21.67|21.77|21.38|21.42|22.17|21.78||21.41|21.43|21.01|21.12|21.29|21.58|21.43|21.18|21.39|21.01|22.59|23.25|23.32|23.02|22.43|22.54|22.35|22.25|22.07|21.73|21.4|21.58|21.92|22.24|22.35|22.45|22.27|22.02|21.96|21.74|22.39|22.89|22.39|22.56|22.7|22.98|23.14|23.42|23.28|23.56|23.21|23.1|22.75|22.61|22.52||22.9|22.87|23.06|23.17|23.38|23.32|23.25|22.92|22.86|22.55|22.29|22.18|22.21|22.58|21.48|21.61|21.27|21.24|21.21|20.97|21.18|21.12|21.15|21.24|21.4|21.17|21.2|21.43||21.49|21.63|21.69|21.65|21.26|21.06|21.05|20.93|20.84|21.16|21.4|20.67|20.38|20.9|20.51|20.41|20.58|20.99|20.73|20.89|20.41|20.84|21.26|21.24|21.21|21.18|21.68|21.52|21.32|21.27|21.32|21.52|21.29|21.53|21.61||21.35|21.58|21.38|21.06|20.69|20.72|20.99|20.68|20.85|20.43|20.5|19.88|19.84|20.1|20.07|19.99|19.76|19.8|20.08|20.21|20.38|19.88
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|24.5|23.78|23.99||22.83|21.29|21.71|21.25|21.06|21.59|22.62|22.57|22.19|22.26|21.59|21.41|21.76|21.65|22.08|21.75|21.42|20.74|21.63||21.56|21.86|22.98|22.79|23.21|23.72|24.27|24.29|24.38|25.21||26.49|26.83|26.12|26.19||24.4|24.25|24.23|23.83|24.54|23.49|22.39|21.7|21.95|21.73|22.32|22.5|22.2|22.56|22|21.82|21.7|20.88|19.8|19.45||18.86|18.5|18.83|18.72|18.6|18.32|18.22|18.03|17.99|18.3|18.81|18.34|18.41|17.88|18.03|17.76|17.59|17.4|17.26|17.42|16.69|17|17.09|17.18|17.14|17.1|16.73|16.66|16.5|16.57|16.52|16.83|17.13|17.03|17.04|16.64|16.87|16.15|16.01|15.94|15.93|15.79|15.64|16.1|15.23|15.17|15.01|15.63|16.28|16.1|15.96|15.88|15.7|15.69|15.56|16.02|15.19||14.64|15.39|15.25|15.75|15.98|15.56|15.32|15.05|15.22|13.51|13.93|14.87|15.34|15.96|15.98|16.26|15.73|15.68|16.18|15.99|16.07|15.38|14.58|14.43|14.81|13.33|14.54|15.26|15.19|15.64|16.49|16.28|15.93|16.21|16.72|17|16.9|16.7|16.49|16.76|16.17|16.16|16.47|16.75|16.66||16.85|16.98|16.64|15.69|16.11|16.54|16.72|17.01|17.65|17.14|17.13|17.84|17.02|17.27|17.53|17.64|17.66|16.97|17.44|17.33|17.66|17.55|18.15|17.6|17.63|17.42|18.74|18.46||18.09|17.55|16.77|16.49|16.35|16.5|16.15|16|15.61|14.97|15.17|14.75|14.26|14.87|14.8|14.18|14.2|14.25|14.28|14.68|14.49|14.5|14.2|14.95|15.05|15.14|15.25|15.45|15.2|14.72|14.22|13.39|13.07|12.32|13.25||13.59|13.45|14.21|14.59|14.56|14.7|15.1|15.08|15.41|15.25|15.05|15.6|15.31|15.56|15.18|15.13|15.6|15.2|15.19|15.36|15.36|15.26
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|18.97|19.09|18.8||18.41|17.93|18.11|17.69|17.35|19.34|19.8|20.48|20.84|20.74|20.52|20.53|20.73|19.66|20|19.77|20.44|19.89|21.45||20.52|20.9|21.65|21.65|21.93|22|22.28|22.36|22.6|22.34||23.13|23.15|23.25|23.24||23|22.36|22.09|21.92|21.82|22.36|21.66|22.25|22.68|21.85|22|22.07|22.45|22.07|22.02|22.66|22.72|22.56|22.6|22.44||22.46|22.32|22.43|22.3|22.21|22.01|22.16|22|21.96|22.3|22.49|22.34|22.5|22.41|22.66|22.75|22.08|22|22.08|22|22.17|21.83|21.08|18.43|17.85|17.81|18.01|17.99|18.08|18.09|17.96|17.82|17.86|18.02|17.98|17.99|18.33|18.17|17.73|18.05|17.63|17.55|18.06|18.6|18.42|18.53|18.41|18.69|18.41|18.66|18.73|18.46|18.76|18.91|18.55|18.65|18.13||17.42|17.63|17.55|17.23|17.6|17.53|17.69|17.3|17.44|16.45|17.42|17.77|17.84|18.42|18.51|18.43|18.42|18.65|18.63|18.9|18.6|19.04|18.81|18.65|18.56|18.71|18.8|18.68|18.71|18.8|20.15|20.07|19.84|20.06|20.43|20.86|20.87|20.87|20.9|20.73|20.58|20.65|20.37|20.68|20.3||20.67|20.7|20.09|20.42|20.89|21.45|21.72|21.87|22.23|22.03|20.87|20.15|19.8|19.74|20.02|19.74|19.96|19.89|20.07|19.93|19.86|19.71|19.62|19.6|19.72|19.4|19.5|19.31||19.45|19.82|19.88|19.82|19.8|19.68|19.63|19.6|19.05|19.03|19|18.8|18.83|18.96|18.85|18.5|18.56|19.07|18.49|19.7|19.18|19.56|19.31|20.11|18.82|18.52|18.84|18.86|18.95|18.87|19.27|19.2|18.99|19.73|19.74||19.28|18.96|18.46|18.41|18.3|17.68|18.53|18.15|18.39|18.41|19.11|18.42|18.23|18.06|17.97|18.15|17.65|17.41|17.91|17.95|18.3|18.51
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|38.2|37.79|37.84||37.63|36.77|37.48|37.64|37.12|37.48|35.22|34.66|34.85|34.82|34.94|34.56|35.17|35.46|35.43|34.6|34.15|32.56|33.1||32.99|33.69|33.99|33.93|34.44|35.01|34.93|34.42|35.03|35.38||35.98|36.3|35.96|35.83||35.73|35.09|34.76|34.12|34.11|35.39|35.75|34.77|34.28|33.94|34.52|34.48|34.81|35.51|35.2|35.76|35.66|35.88|35.95|35.74||35.8|35.46|35.62|35.39|35.47|35.7|34.98|35.32|34.97|35.32|37.15|36.91|36.94|37.56|33.83|34.01|33.77|33.49|33.55|33.42|32.51|32.52|32.87|32.89|32.01|32.27|32.48|31.88|32|31.76|31.88|32.49|32.24|32.03|31.75|31.83|31.57|31.4|30.82|30.75|30.47|30.45|30.53|30.56|30.23|30.48|30.55|30.66|30.56|30.56|30.3|29.95|30.06|29.65|29.71|30.12|29.92||30.14|30.52|30.49|30.46|31.04|30.31|30.16|30.49|31.15|29.81|30.97|31.7|31.9|32.2|31.76|31.44|31.68|31.57|31.83|31.97|29.69|30.99|30.68|30.72|31.01|30.94|30.6|30.37|30.52|30.39|30.86|31.48|31.15|31.42|31.55|31.98|31.71|31.82|31.65|31.78|31.77|31.06|31.27|31.61|31.52||32.12|31.88|31.7|32.11|32.06|31.87|31.92|31.62|31.66|31.59|31.41|31.89|31.5|31.94|31.99|32.16|31.75|31.6|32.45|32.08|32.49|32|32.01|31.34|31|30.5|29.84|30.05||30.82|30.95|30.92|30.44|30.18|30.48|30.24|30.39|30.23|30.5|30.74|29.89|29.25|29.11|29.19|29.16|29.78|30.11|29.61|29.83|29.91|29.95|30.11|30.25|30.09|30.12|30.62|30.95|30.75|30.65|30.56|30.6|30.59|30.7|30.55||30.65|30.4|30.17|30.11|29.85|29.83|30.28|30.32|30.27|30.3|29.48|29.43|29.46|29.33|29.71|29.39|29.28|29.49|29.97|30.07|30.25|29.71
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|9.8|9.55|9.46||9.36|9.07|9.28|9.3|9.21|9.4|9.4|9.56|9.43|9.34|9.21|9.37|9.13|9.03|9.19|9|9.03|9.04|9.22||9|9.08|9.25|9.3|9.14|9.23|9.23|9.25|9.47|9.64||10|9.9|9.73|9.79||9.6|9.58|9.66|9.65|9.67|9.78|9.78|9.45|9.52|9.51|9.77|9.8|9.7|9.63|9.61|9.79|9.62|9.63|9.82|9.87||9.69|9.64|9.56|9.48|9.44|9.44|9.59|9.57|9.78|9.9|10.12|10.07|10.76|10.18|10.52|10.95|11.05|10.95|11.12|11.46|11.11|11.17|11.09|11.09|10.91|11.12|11.26|11.05|10.97|10.83|11.23|11.23|11.23|11.08|11.03|11.02|11.24|11.18|10.82|10.96|11.08|11.06|11.4|11.64|11.45|11.56|11.46|11.27|11.27|11.32|11.31|11.3|11.36|11.16|11.18|11.45|11.42||11.04|11.24|11.02|11.07|11.5|11.55|11.48|11.5|11.44|11.13|11.75|12.24|12.31|12.6|12.29|12.31|12.19|12.07|12.07|12.52|12.3|12.6|12.75|11.84|12.23|11.66|11.35|11.37|11.32|11.31|11.55|11.81|11.68|11.74|11.71|11.84|11.74|12|12.04|11.92|11.72|11.49|11.59|11.58|11.44||11.69|11.73|11.5|11.68|11.49|11.45|11.54|11.66|11.75|11.75|11.46|11.4|11.17|11.28|11.25|11.26|11.4|11.6|11.31|11|10.62|10.84|10.32|10.43|10.57|10.52|10.4|10.46||10.61|10.65|10.66|10.27|10.47|10.66|10.58|10.7|10.82|10.79|10.78|10.68|10.59|11.34|11.07|10.46|10.66|11.61|11.65|11.69|11.69|11.51|11.57|11.75|11.63|11.52|11.69|12.05|11.95|11.95|11.92|11.86|11.43|11.6|11.57||11.4|11.38|11.46|11.6|11.54|11.52|11.79|11.81|11.76|12.03|11.7|11.74|11.6|11.63|11.72|11.16|11.28|11.29|11.25|11.43|11.57|11.71
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|34.23|34.87|34.37||34.15|33.17|33.87|32.87|32.74|33.67|34.14|33.11|34.46|35.18|34.67|34.35|33.75|33.24|33.6|32.96|33.13|32.97|34||33.44|33.56|34.62|34.75|33.38|33.5|33.94|34.55|34.23|34.3||35.49|36.45|36.12|35.68||35.61|35.57|35.29|34.99|35.24|36.03|36.35|36.11|35.95|35.93|36.37|36.72|36.56|37.14|36.67|37.66|37.4|37.05|37.3|36.77||37|37.13|37.38|37.69|37.47|37.54|37.72|37.01|36.62|37.35|37.4|36.68|37.3|36.94|37.08|37.1|36.75|37.26|37.75|38.23|37.56|37.06|37.24|36.58|35.54|35.87|35.99|35.57|35.25|35.14|34.5|35.84|35.59|35.7|34.94|34.5|34.56|34.02|33.41|33.78|33.01|33.26|34|33.77|33.84|33.65|33.74|33.72|33.93|34.4|34.07|33.54|33.81|33.25|33.66|33.65|32.91||32.52|33|32.92|32.96|33.22|33.05|33.4|33.14|33.51|32.15|33.25|34.03|34.29|34.72|34.65|33.99|33.96|34.76|34.58|35.1|34.96|35.32|35.12|34.87|34.88|34.96|35|34.7|34.83|34.28|34.95|34.35|33.59|34.9|33.84|34.63|33.43|32.75|33.19|32.82|32.75|32.84|32.39|32.76|32.78||33.07|33.12|33.1|33.55|33.69|33.64|33.81|33.43|33.5|33.21|32.76|33.04|32.38|32.06|32.17|32.13|31.38|31.43|31.26|31.04|31|30.64|30.4|30.3|30.68|30.5|30.14|30.19||30.17|30.21|30.5|30.75|30.36|30.57|30.38|30.28|30.31|30.5|30.78|29.73|29.76|29.86|30.18|30.42|30.19|31.75|31.85|32.04|32.9|32.1|32.45|32|31.38|31.58|32.4|31.16|31.47|31.33|31.48|31.67|31.3|31.8|31.74||32.09|31.9|32.12|32.8|32.66|32.9|33.83|33.72|34.54|34.48|33.2|33.14|32.83|33.04|33.04|32.76|32.06|32.3|31.95|32.24|32.41|32.94
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.292|2.52|2.52||2.592|2.4|3.024|4.2|4.8|4.8|4.8|4.944|4.9212|5.3484|4.6812|5.28|5.1|4.668|3.48|3.48|3.4812|3.48|3.48||3.48|3.5472|3.24|3.12|3.792|3.96|3.72|3.7188|3.72|3.36||3.6|3.6|3.72|4.44||3.1188|2.28|2.4|2.37|2.28|2.4|2.4|2.22|2.82|2.976|2.94|2.76|2.856|2.76|2.82|2.7696|2.94|2.844|3|2.64||2.8788|2.7696|2.664|2.82|2.76|2.58|3|2.8788|3.48|3.36|3.9|4.02|3.96|4.08|4.416|4.2|3.96|4.56|4.2|3.84|3.828|3.78|3.96|3.936|3.96|3.96|4.8|4.74|4.38|4.56|4.2|4.2|4.272|4.302|4.176|4.08|3.84|4.3908|3.96|3.96|4.08|3.9732|4.296|4.44|5.0508|5.2776|5.16|5.94|5.88|6.36|5.28|5.1012|5.04|5.52|6.2892|6.36|6.96||6.852|7.1748|7.176|6.84|6.6|7.152|7.2|6.84|7.08|6.6|6.9012|7.092|7.2|8.16|8.28|8.64|8.64|8.16|8.76|8.4|6.84|10.2|15.24|16.32|16.8|16.32|16.5588|16.32|16.44|16.32|16.32|16.3296|16.44|16.32|17.16|16.2|16.44|16.296|16.3212|16.8|16.2|16.224|16.2|16.44|16.56||16.56|16.56|16.44|16.44|15.72|16.608|16.2|17.16|16.56|16.44|17.28|17.4|17.64|17.28|17.4|17.52|17.4|16.8|16.68|16.56|16.32|16.2|16.32|16.32|16.2|16.2|16.2|16.56||16.2|16.8|16.68|16.2|16.44|15.48|15.6|15.48|16.08|16.2|15.48|16.2|15.408|16.2|17.4|16.68|16.92|16.8|16.92|16.8|16.8|17.1036|16.92|16.92|17.16|16.8|16.92|16.8|16.92|17.04|17.16|16.8|16.8|16.8024|17.16||17.4|17.04|16.92|16.56|16.8|17.16|16.914|16.44|15.6|16.56|16.8|17.04|17.4|17.64|17.2812|18.24|17.88|17.64|18|18.12|18|18
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|24.01|24.2|23.8||22.8|22.39|23.41|22.8|22.9|23.75|23.67|23.61|23.27|23.61|22.79|23.2|23.06|22.29|22.96|23.35|23.27|22.77|23.9||22.77|23.29|24.27|24.24|24.19|24.69|24.73|25.06|25.39|25.63||26.78|26.95|27.03|26.66||26.65|26.28|26.22|25.91|25.68|26.57|26.5|25.75|25.55|25.83|26.16|26.95|27.29|27.99|27.45|28.77|29.31|29.19|29.25|29.04||29.13|28.59|28.69|28.53|28.4|28.02|28.24|27.59|27.98|28.46|29.37|28.93|29.39|28.65|27.82|27.75|27.54|27.05|27.8|27.97|26.62|26.91|27.17|27.63|26.83|27.06|26.84|26.52|26.7|26.22|26.64|26.85|26.73|27.54|26.77|26.66|26.27|25.91|25.63|26.14|25.79|25.76|25.97|26.27|25.26|25.55|25.28|25.58|25.71|26.89|26.85|26.47|26.45|26.2|25.99|26.25|25.81||25.26|25.39|25.32|25.11|25.13|25.25|24.96|24.64|25.32|25.19|25.74|26.77|27.64|27.84|27.7|27.41|27.33|27.71|28.14|28.06|28.03|28.34|28.15|27.92|27.69|27.65|27.33|27.69|28.05|27.77|28.72|29.63|28.99|29.41|29.34|29.53|29.59|29.44|29.02|29.22|28.91|28.56|28.02|28.86|28.49||29.45|29.45|29.11|29.38|29.69|29.59|29.7|29.63|29.37|29.11|29.07|29.64|28.92|28.9|29.21|29.34|28.81|29.03|28.84|28.46|28.29|28.11|27.73|27.97|27.87|27.91|27.52|27.47||28.01|27.86|27.66|27.15|26.56|26.86|26.94|26.59|26.38|26.22|26.23|26.26|26.14|26.03|25.95|26.21|26.24|26.02|25.59|25.92|25.78|25.49|25.41|25.47|25.22|25.34|25.57|25.17|25.17|24.86|24.81|24.75|24.5|24.46|24.42||24.7|24.77|24.7|24.65|24.51|24.26|24.88|24.92|25.18|25.04|24.68|25.22|24.84|25.1|25.19|24.67|24.5|24.94|24.81|23.92|23.64|23.63
01555|15852|/equities/cutera|R2000GROWTH|10.81|10.86|10.99||10.84|10.43|11.1|11.25|10.45|10.41|10.64|11.04|11.04|11.22|10.81|10.92|10.71|11|10.7|10.85|10.84|10.62|11.11||10.93|11.12|10.91|11.51|11.56|11.86|12.08|12.05|12.33|12.5||12.62|12.81|12.78|12.73||12.59|12.53|12.78|12.67|12.61|12.95|12.75|12.59|12.08|12.24|13.04|13.56|13.45|14.16|14.19|14.23|14.42|14.24|14.42|14.44||14.04|13.17|13.1|13.14|13.08|13.22|13.3|13.37|13.29|13.64|14.01|14.01|14.31|14.37|14.37|14.56|14.63|13.6|13.91|14.26|13.58|13.5|14.14|13.96|14.21|14.32|14.33|14.09|14.22|13.51|13.65|13.73|13.65|13.35|13.71|14.12|14.12|13.21|12.65|13.12|13.11|13.2|13.39|14.49|14.66|14.79|14.92|14.92|15|14.88|15.12|15.14|15.24|15.17|14.99|15.2|15.11||14.8|15|14.82|14.44|14.37|14.24|14.31|14.35|13.92|13.9|13.92|14.7|14.84|15.09|14.96|14.89|14.88|14.98|14.84|14.73|14.9|15.2|15.24|15.1|15.21|15.07|15|15.07|15.3|15.3|15.54|15.53|15.45|15.31|15.49|15.47|15.4|15.39|15.32|15.4|15.12|15|14.99|15.13|15.05||15.11|15.63|16.06|15.63|16.03|15.78|15.06|14.98|14.73|14.49|14.41|14.42|14.88|14.47|14.58|14.87|15|14.92|14.76|14.93|14.97|14.68|14.85|14.85|14.49|14.29|14.25|14.38||14.54|14.29|14.38|14.42|14.14|14.15|14.41|14.25|13.67|14.62|15.69|13.88|14.06|13.95|13.97|13.53|13.84|13.88|13.45|14.01|13.89|13.95|13.98|14|14|13.9|13.87|13.77|13.63|13.23|13.01|13.01|12.99|13.1|13.17||12.95|12.97|12.97|13.2|13.31|13.02|13.72|13.76|14|14.2|14.93|14.09|13.76|13.7|13.3|13.22|13.05|12.97|13|13.48|13.27|13.31
01556|17245|/equities/surmodics|R2000GROWTH|19.39|19.57|18.71||18.53|18.3|18.69|18.56|18.49|19.38|19.05|19.61|19.59|19.78|19.75|21.45|18.57|18.41|18.6|18.44|18.91|18.51|18.92||18.36|18.52|19|18.67|18.6|19.41|19.18|19.12|18.93|19.95||20.47|20.64|20.51|20.62||20.47|20.55|20.71|20.41|20.13|20.2|20.69|20.4|20.71|19.96|20.41|21.12|21.36|21.54|20.95|20.58|21.1|21.07|21.77|21.86||21.61|21.43|21.41|21.42|21.25|20.84|20.5|20.51|20.3|21.26|23.63|22.44|22.55|21.72|21.36|21.67|21.58|21.25|21.45|21.61|20.82|20.86|21.17|21.05|21.37|21.96|21.82|21.5|21.82|20.79|21.45|22|21.53|21.94|22|21.91|22.31|21.85|21.7|21.9|22.2|21.85|22.61|22.87|22.83|22.73|22.8|23.44|23.02|23.18|23.08|23.4|23.23|23.23|23.65|24.21|24.08||23.16|23.5|23.92|22.41|23.13|22.75|23.11|23.06|23.59|22.85|22.77|23.34|23.29|24.17|23.27|23.07|23.29|23.29|23.64|24.56|24.96|26.15|25.3|22.93|23.4|22.95|23.06|23.19|23.71|23.25|23.67|24.28|23.99|24.14|24.49|24.13|24.06|24.24|24.06|24.23|23.32|23.31|23.7|23.79|23.58||23.92|23.53|23.36|23.48|23.8|23.63|23.86|23.91|24.12|24|23.98|24.07|23.72|23.66|23.65|23.68|23.92|23.58|23.59|24.11|24.1|24.83|24.8|24.68|24.85|24.6|24.39|24.73||25.9|25.91|25.82|25.69|24.99|24.89|24.66|24.48|24.56|24.61|25.19|24.55|25.06|25.05|25.2|25.21|25.77|26.25|26.06|26.65|26.41|26.57|26.46|26.66|26.5|26.61|27.15|26.81|26.85|26|26.19|26.3|26.22|26.78|26.33||26.3|25.93|26.06|26.04|25.75|25.82|26.33|26.27|26.46|26.56|26.06|25.88|25.85|25.89|25.66|25.24|24.88|24.74|24.54|24.65|24.4|24.34
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|34.24|34.27|33.97||31.84|30.36|32|30.5|32.2|35.61|36.24|36.83|36.87|36.05|34.72|35.61|35.71|35.25|35.39|35.21|33.89|32.53|35.17||35.34|36.93|38.83|39.16|39.71|41.25|41.89|41.73|41.97|41.64||41.87|41.54|41.6|41.28||41.41|41.63|41.63|40.6|40.32|40.3|39.54|39.73|40.15|40.69|39.65|42.36|39.88|40.08|38.38|38.61|38.04|38.65|38.53|38.89||38.02|37.72|36.42|36.11|36.3|35.42|36.35|36.1|37.2|38.83|40.72|39.58|40.11|38.69|38.6|38.79|39.83|38.47|39.12|39.5|37.16|37.74|37.37|37.03|36.51|37.45|37.7|38.48|38.49|38.09|39.29|38.6|39.84|40.91|41.14|40.23|41.24|42.63|38.77|38.68|38.56|39.98|40.16|42|41.84|41.32|40.91|41.4|41.86|42.55|42.94|42.61|42.9|41.36|40.34|41.31|37.36||35.81|35.8|34.99|33.7|34.33|34.96|33.84|33.34|33.74|32.41|34.12|34.9|36.1|37.07|36.99|36.98|36.21|36.65|37.28|37.86|38.69|39.84|39.55|39.08|38.91|39|38.36|38.22|38.07|38.54|39.18|39.61|39.4|39.43|39.13|38.92|38.44|38.75|38.68|37.25|36.3|36.19|35.73|35.37|35.23||35.7|36.36|35.69|36.72|37.02|37.86|36.32|37.07|37.84|37.4|37.42|37.16|36.38|36.66|35.77|35.56|34.7|34.61|33.61|32.82|33.04|32.71|32.11|32.02|31.56|31.98|33.81|33.83||33.76|33.4|33.48|32.92|32.91|33.1|32.88|32.34|31.88|31.67|31.63|31.25|31.5|31.95|32.45|31.59|31.57|33.77|33.77|33.44|32.94|32.48|33.2|33.2|32.84|33.36|33.54|33.9|33.2|32.96|31.85|31.65|31.14|31.2|30.11||29.66|30.53|30.36|30.16|29.99|30.21|31.16|31.99|32.2|32.48|30.64|31|30.87|30.89|31.25|30.58|31.36|31.18|30.87|31.87|31.11|31.67
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|18.92|18.34|18.38||18.44|18.53|18.82|19.4|20.59|21.38|21.1|21.32|21.28|21.64|21.6|21.68|21.59|21.35|21.78|21.22|20.84|21.22|21.2||20.96|20.41|20.86|20.87|21.11|21.28|21.71|21.75|21.79|21.62||21.76|22.25|22.25|22.39||22.38|22.36|22.14|22.21|22.11|22.26|21.61|21.69|21.2|21.65|21.27|21.26|21.65|22.66|22.81|23.02|23.23|22.96|23.36|23.03||22.94|23|22.89|22.84|22.74|22.68|22.68|22.84|22.82|22.99|23.01|23.06|23.85|23.8|23.74|23.91|23.9|23.59|23.69|23.63|23.81|24.2|24.08|23.77|23.6|23.6|23.16|23.06|22.9|22.81|22.64|23|23|23.44|23.09|23.24|23.07|22.74|20.75|20.86|20.86|21.36|21.95|22.23|22.32|22.63|22.9|23.46|23.17|22.99|22.42|22.7|22.41|21.95|21.95|22.54|22.08||22.5|22.49|22.33|22.35|22.76|22.13|22.37|22.09|22.5|22.46|23.07|23.45|23.52|23.99|24.59|25.04|25.27|24.51|23.94|23.78|24.62|25.25|25.59|25.34|25.09|24.9|24.84|24.75|24.63|24.96|25.31|25.6|24.92|25.08|25.28|25.79|25.69|25.81|26.16|26.5|26.21|26.04|25.64|24.66|24.71||25.05|25.3|25.91|26.43|26.39|26.69|26.25|25.88|26.06|26.33|26.12|26.34|26.53|26.64|26.78|26.79|26.91|27.13|27.89|28.15|28.22|28.2|28.03|27.87|27.85|27.85|27.72|27.84||27.71|27.74|27.81|28.28|27.88|27.61|27.5|27.37|27.31|27.44|28.16|27.95|27.58|28.87|28.82|28.83|28.81|28.95|28.88|29.24|29.19|29.12|29.09|29.13|28.99|29.11|29.24|29.11|29.03|29.6|29.67|29.91|30.07|30|29.78||29.79|30.05|30.14|30.28|29.97|29.84|30.37|30.43|30.82|30.59|30.44|29.95|29.4|29.12|29.11|29.01|29.08|29.31|29.78|30.15|30.33|30.05
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|24.32|23.92|23.61||22.85|22.4|22.55|22.31|21.76|21.67|22.07|22.04|22.01|22.36|21.48|21.4|21.45|21.84|22.11|22.21|22.14|21.26|21.65||21.3|21.58|22.22|23.74|23.64|23.67|23.62|23.9|24.01|23.63||24.38|24.58|24.49|24.41||24.54|25|24.41|24.11|23.87|24.13|23.69|23.26|23.46|23.75|24.51|24.99|24.79|24.89|24.62|24.93|25|25.16|25.7|25.48||25.26|24.98|24.88|24.89|25.01|24.12|24.39|24.29|23.89|23.9|24.77|24.13|25.6|25.58|26.34|26.26|25.8|25.42|24.93|25.34|24.04|24.41|25.02|24.67|24.02|24.98|24.77|24.72|25.21|23.73|24|23.89|23.75|23.94|23.08|22.5|22.85|22.24|22.54|22.97|23.47|22.79|23.2|23.42|23.06|23.14|23.13|23.27|22.74|23.42|23.25|23.05|23.16|22.55|22.93|23.38|23.35||22.71|23.22|22.65|22.65|23.24|23.15|23.56|23.85|24.57|23.52|23.1|23.69|24|24.32|25.14|23.69|24.21|24.35|23.58|23.77|24.21|21.03|25.95|25.84|26.18|25.95|25.7|25.4|25.42|25.21|25.58|25.79|26.01|26.02|26.44|26.58|26.12|26|25.56|25.72|25.87|26.46|26.16|26.34|26.16||26.35|26.18|25.99|25.93|26.5|26.65|26.79|26.82|26.87|25.82|25.53|25.88|25.67|25.11|25.14|25.31|24.88|24.84|25.01|24.73|24.89|24.57|24.49|24.48|24.45|24.59|24.48|24.68||24.54|24.65|24.95|24.11|24.11|24.38|24.55|24.54|24.86|24.09|24.98|23.22|24.64|22.41|22.38|22.77|22.75|23.09|23.14|23.31|22.87|22.28|22.15|22.07|22.11|22.22|22.55|22.35|22.29|22.27|22.15|22.15|22.04|22.24|21.9||22.22|21.71|22.13|22.2|21.82|21.6|21.7|21.3|20.9|20.31|20.54|20.81|20.23|20.5|20.81|20.5|20.3|20.39|20.76|21.2|22.73|22.9
01561|101907|/equities/sportsmans|R2000GROWTH|12.24|12.38|11.94||11.65|11.36|11.45|11.11|11.57|12.36|12.86|12.91|12.69|13.11|12.31|12.45|12.73|12.74|12.65|12.73|12.48|12.51|12.76||12.53|13.18|13.7|13.17|12.95|13.36|13.1|13.16|12.95|12.76||12.97|13.15|13.12|12.79||12.83|12.71|12.71|12.08|12.12|12.05|11.46|11.65|11.55|11.29|11.27|11.75|11.76|12.03|11.6|11.69|11.27|11.41|11.48|11.7||11.71|11.35|11.34|10.86|9.67|9.67|10.19|10.52|11.31|11.47|11.71|11.51|11.8|11.34|10.83|10.95|10.75|10.75|10.75|10.76|10.33|10.58|10.59|11.37|12.1|12.1|12.13|12|11.9|11.97|12.22|12.04|12.25|12.36|12.5|12.06|12.26|12.03|12.13|12.31|12.33|12|11.95|12.6|13.21|13.28|13.55|14.28|14.27|14.2|14.2|14.1|13.92|13.83|13.59|13.4|13.25||13.09|13.25|12.86|12.74|12.99|12.08|12|11.73|11.75|10.35|11.83|12.16|12.26|12.35|12.28|11.87|11.52|11.62|11.92|11.99|11.8|12.02|11.89|11.51|11.65|11.5|11.24|11.45|11.47|11.48|11.88|12.55|12.48|12.67|12.77|12.68|12.66|12.58|12.63|12.62|12.38|12.25|12.66|12.3|11.49||12.04|11.73|11.35|11.32|12|11.74|11.81|11.95|12.08|11.73|12.02|11.96|11.38|10.92|10.89|10.91|10.91|10.24|10.37|10.19|10.14|9.93|9.6|9.59|9.18|9.47|9.47|9.54||9.28|9.46|9.64|9.88|10.09|9.84|9.95|10|9.93|9.94|9.7|9.59|9.59|9.57|9.37|9.62|9.6|9.68|9.55|9.55|9.61|9.32|9.36|9.53|9.25|9.46|9.35|9.04|8.96|8.67|8.75|8.77|8.73|8.59|8.54||8.01|7.87|7.93|8.01|7.99|8.13|8.05|7.97|7.99|8.08|8.01|7.94|7.92|7.82|7.74|7.77|7.71|7.74|7.84|7.75|7.72|7.6
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|8.39|8.27|8.37||8.13|7.78|8.09|7.99|8.05|8.14|8.51|8.4|8.3|8.89|8.81|8.82|8.86|8.4|8.37|7.9|7.83|8|7.83||7.74|7.73|8.09|8.28|8.42|8.47|8.55|8.35|8.16|8.09||8.42|8.42|8.49|8.52||8.47|8.55|8.54|8.44|8.55|8.58|8.52|7.95|7.76|8.01|8.17|8.34|8.66|9.87|8.9|8.86|8.79|8.84|8.85|8.8||8.78|8.73|8.93|9.19|9.42|9.24|9.23|9.08|8.95|9.14|9.25|9.12|9.46|9.09|9.31|9.4|9.36|9.13|9.07|9.67|9.2|9.21|9.46|9.6|9.36|9.56|9.4|9.33|9.54|9.09|9.64|10.01|9.95|10.11|10.08|10|9.97|9.66|9.72|10.09|9.83|10.39|10.39|10.99|10.34|10.63|10.3|10.56|10.5|10.65|10.57|10.63|10.66|10.85|10.91|11.1|11.05||10.72|10.54|10.79|10.85|11.09|10.89|11.11|10.79|11.03|11.29|11.46|11.36|11.72|11.99|12.33|12.04|11.97|12.07|12.21|12.38|12.04|12.11|11.99|12.04|11.99|11.78|11.8|11.45|11.64|11.37|11.79|12.15|12.3|12.63|12.79|12.81|12.85|12.62|12.42|12.3|12.33|12.3|12.27|12.14|12.26||12.93|12.86|12.94|12.78|13.2|13.14|13.07|13.33|13.19|13.3|13.14|13.41|13.29|13.46|13.49|13.16|13.67|13.12|13.88|13.06|13.05|12.81|12.64|12.77|12.37|12.46|12.39|12.35||12.44|12.52|12.26|12.45|12.24|12.18|12.19|12|12.1|12.28|11.58|11.65|11.85|11.98|12.02|12.1|12.6|12.75|12.4|12.56|12.45|12.47|12.42|12.21|12.23|12.16|12.71|12.71|12.64|12.52|13.07|12.99|12.91|12.93|12.92||13.42|12.54|12.45|12.26|12.07|12.01|12.4|12.18|12.04|12.45|12.47|12.26|12.15|12.7|12.33|12.02|11.46|14.35|14.52|15.09|15.18|15.24
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.55|12.5|13.9||13.66|13.01|13.79|13.95|14.71|15.59|15.1|15.25|15.34|15.39|15.02|14.53|14.98|14.93|15.02|14.87|14.61|14.53|15.43||15.51|15.34|16.18|15.38|15.89|16.39|15.91|16.1|16.56|16.5||17.12|17.26|17|17.72||17.4|17.24|17.1|16.91|16.75|17.25|16.93|16.75|16.78|17.23|17.04|17.47|17.24|18.14|18.21|19|19.21|18.79|18.72|18.6||18.37|19.08|19.56|20.61|20.75|20.56|20.97|19.38|19.44|19.65|19.47|19.65|20.25|20.02|20.03|20|19.19|19.05|18.6|19.85|18.45|18.15|18.2|17.78|17.17|17.73|17.76|17.7|18.15|18.04|17.91|18.69|19.18|19.04|19.96|19.24|18.26|17.6|17.04|17|16.83|17.12|17.9|17.93|16.96|16.99|17.05|18.65|17.43|17.4|17.46|17.02|16.92|16.26|16.05|15.5|15.57||15.64|15.84|15.97|16.28|17.34|16.62|16.82|17.23|17.49|16.2|16.91|17.97|18.35|18.96|18.62|18.44|19.05|19.38|19.85|19.15|19.93|19.61|19|18.43|20.39|21.07|20.96|22.89|25.71|25.25|26.74|26.24|24.84|26.48|27.32|27.74|26.82|27.3|27.8|27.63|27.84|27.5|26.77|27.93|28||30|30.54|29.97|29.33|33.57|33.06|33.6|34.85|34.5|33.2|33.21|33.26|32.98|29.9|29.77|30.5|31.35|29.3|28.69|28.21|28.51|27.19|26.6|26.68|26.83|26.4|26.55|27.45||26.7|26.56|27.11|27.49|26.55|26.7|26.01|25.21|24.49|25.06|24.45|24.56|25.23|26.16|25.66|25.51|25.53|25.85|27.5|26.08|26.14|25.11|25.56|26.4|25.66|26.03|25.27|23.7|23.67|24.07|23.77|22.49|22.48|22.25|21.25||21.73|21.5|21.5|22.54|23|22|23.33|23.66|23.12|24.84|24.41|23.1|21.98|21.35|21.72|21.9|21.54|22.65|22.56|23.11|23.44|23.5
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.84|2.841|2.97||2.79|2.82|2.56|2.53|2.54|2.76|2.664|2.7|2.61|2.61|2.84|2.72|2.69|2.75|2.75|2.67|2.61|2.45|2.48||2.55|2.44|2.66|2.6|2.8|2.91|2.88|3.21|3.03|3||2.92|2.82|2.82|2.828||2.89|2.97|2.94|2.85|2.77|2.6|2.44|2.43|2.3|2.37|2.37|2.42|2.38|2.39|2.36|2.45|2.48|2.41|2.47|2.47||2.4|2.43|2.38|2.47|2.41|2.44|2.4|2.35|2.45|2.2|2.386|2.42|2.53|2.46|2.442|2.45|2.5|2.03|2.05|1.99|1.97|2|2.05|2.08|2.1|1.96|2.11|1.97|2.3|2.29|2.31|2.23|2.26|2.22|2.16|2.08|2.2|2.01|2.04|1.87|1.989|2.02|2.07|2.11|2.15|2.21|2.25|2.24|2.15|2.14|2.15|2.149|2.16|2.23|2.21|2.3|2.3||2.18|2.18|2.16|2.16|2.16|2.04|2.09|2.03|2.15|2.17|2.25|2.29|2.28|2.19|2.26|2.17|2.32|2.11|2.31|2.31|2.25|2.245|2.31|2.3|2.3|2.3|2.2|2.22|2.28|2.29|2.32|2.29|2.28|2.21|2.1|2.21|2.29|2.24|2.29|2.34|2.4|2.19|2.34|2.4|2.4||2.3|2.19|2.22|2.29|2.31|2.285|2.21|2.23|2.23|2.295|2.33|2.38|2.25|2.25|2.25|2.26|2.24|2.27|2.22|2.2|2.35|2.25|2.23|2.17|2.31|2.48|2.62|2.31||2.277|2.28|2.28|2.16|2.07|2.02|1.98|2.03|1.87|2.01|2.1|2.01|1.93|1.69|1.7|1.66|1.55|1.71|2|2.06|2.1|2.05|2.08|2.09|2.1|2.17|2.13|2.1|2.128|2.128|2.091|2.156|2.17|2.19|2.118||2.09|2.17|2.215|2.165|2.2|2.17|2.271|2.23|2.24|2.24|2.18|2.18|2.36|2.43|2.74|2.715|2.742|3.05|3.11|2.88|2.65|2.95
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|18.15|15.95|15.29||15.29|15.62|15.62|15.73|17.93|17.49|17.49|18.15|17.93|17.82|18.92|18.7|18.26|18.37|18.15|19.14|19.03|17.49|18.15||1.69|1.81|1.94|1.95|2.01|2.07|2.05|2.15|1.98|2.03||1.95|1.91|2.03|1.97||2.007|2.05|2.01|1.91|2|2|1.96|2.17|2.17|2.1|2.12|2.07|1.97|1.83|1.81|1.85|1.88|1.92|1.85|1.85||1.86|1.9|1.87|1.85|1.8|1.84|1.93|1.92|1.98|1.99|2|1.98|2.01|2.04|2.01|2.01|2.05|1.96|2.02|1.93|1.94|2|1.99|1.97|1.99|2.05|2.05|2.09|2.09|2.024|2.06|2.11|2.13|2.14|2.12|2.13|2.15|2.17|2.08|2|1.88|1.88|1.92|1.98|2|2.06|1.95|2.01|2.04|2.06|2.05|2.03|2.07|2.11|2.09|2.13|2.15||2.15|2.16|2.21|2.13|2.09|2.06|2.07|2.05|2.06|2.08|2.2|2.24|2.27|2.25|2.29|2.4|2.41|2.41|2.47|2.49|2.38|2.48|2.5|2.39|2.35|2.33|2.4|2.33|2.32|2.32|2.37|2.39|2.32|2.35|2.38|2.44|2.39|2.45|2.32|2.22|2.19|2.02|2.03|2.07|2.05||2.11|2.07|2.176|2.14|2.14|2.21|2.14|2.18|2.18|2.11|2.122|2.08|2.05|2.09|2.05|2.01|2.03|1.98|2.01|2.13|2.12|2.12|2.11|2.2|2.16|2.15|2.15|2.21||2.23|2.27|2.23|2.24|2.27|2.24|2.2|2.2|2.19|2.1|2.22|2.15|2.23|2.29|2.29|2.26|2.33|2.3|2.34|2.38|2.32|2.32|2.33|2.34|2.4|2.43|2.5|2.46|2.42|2.38|2.35|2.35|2.37|2.36|2.35||2.34|2.29|2.29|2.27|2.32|2.28|2.4|2.41|2.47|2.45|2.4|2.42|2.4|2.39|2.41|2.4|2.44|2.41|2.41|2.4|2.46|2.57
01567|17460|/equities/usa-technologies|R2000GROWTH|3.83|3.9|3.8||3.4|3.3|3.21|3.3|3.53|3.54|3.64|3.55|3.45|3.24|3.02|3|2.81|2.88|3|2.92|2.92|2.86|2.75||2.74|2.91|2.94|2.93|3.03|3.06|2.95|2.9|2.96|3||3.04|3.02|3.12|3.19||3.18|3.1|3.1|3|3.11|3.05|3.09|3.05|2.97|3.08|3.13|3.21|3.07|3.27|3.32|3.36|3.35|3.25|2.93|2.95||2.99|3|2.94|2.85|2.95|2.9|2.95|3.16|3|2.78|2.85|2.95|3|2.98|3|2.86|2.83|2.81|2.77|2.69|2.61|2.86|2.93|2.82|2.78|2.8|2.83|2.84|2.72|2.62|2.69|2.61|2.73|2.56|2.5|2.46|2.44|2.43|2.18|2.56|2.7|2.87|2.99|3.14|3.12|3.15|3.14|3.26|3.13|3.37|3.26|3.17|2.86|3.06|3.07|3.17|3.19||3.05|3.17|3.29|2.86|3.1|2.99|2.91|2.82|2.8|2.48|2.89|2.95|3.06|3.06|3.07|3.1|3.04|3.14|3.18|3.17|3.2|3.2|3.11|3.32|3.34|3.31|3.31|3.31|3.27|3.34|3.4|3.36|3.35|3.36|3.44|3.48|3.44|3.36|3.19|3.17|3.02|2.91|2.82|2.89|2.89||2.85|2.7|2.7|2.75|2.84|2.83|2.94|2.92|2.82|2.84|2.71|2.74|2.92|3.02|3.03|3|3.07|3.17|3.26|3.14|3.24|3.21|3.28|3.29|3.27|3.1|3.07|3.11||3.1|3.09|3.09|3.2|3.35|3.3|3.25|3.14|2.92|2.8|2.73|2.71|2.84|2.9|3|3.03|3.08|3.06|2.85|2.83|2.82|2.79|2.81|2.73|2.73|2.76|2.78|2.8|2.81|2.77|2.75|2.72|2.8|2.85|2.93||2.83|2.72|2.69|2.7|2.68|2.64|2.68|2.67|2.4|2.45|2.36|2.28|2.28|2.25|2.32|2.26|2.19|2.25|2.29|2.3|2.32|2.37
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|14.06|14.02|13.39||12.94|11.99|12|12.59|12.67|12.51|12.29|12.92|13.33|13.7|13.06|13.87|13.65|12.91|13.41|12.76|12.82|12.62|12.68||12.25|12.51|13.68|13.94|14.01|14.93|16.41|16.52|17.01|16.24||17.14|17.48|17.9|18.47||18.74|18.57|18.2|18.16|18.85|18.78|19.77|19.1|19.6|19.3|20.55|21.97|21.59|23.2|23.9|23.34|23.33|23.56|25|24.3||24.15|23.65|22.93|22.89|22.59|22.24|21.41|23.18|22.81|20.85|21.62|20.88|20.51|17.9|17.99|17.09|16.4|15.34|15.41|14.88|15.92|14.89|13.94|15.57|16.62|16.98|17.59|18.3|18.9|18.13|18.45|19.1|20.78|21.28|23.15|22.5|22.8|23.05|19|22.15|20.01|20.52|25|26.4|24.38|25.79|29.34|30.84|29.9|30.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|14.27|14.09|14.05||13.74|13.33|13.8|13.78|13.87|14.19|15.05|13.88|13.31|13.86|12.62|12.32|12.53|12.1|12.42|12.35|12.13|11.92|12.49||12.2|12.71|13.73|13.27|13.07|13.21|13.56|13.37|13.28|13.42||13.9|14.15|13.71|13.63||14.46|14.27|14.03|14.35|14.23|15.09|15.36|15.26|15.65|15.78|16.38|17.92|16.5|15.65|15.36|16.05|16.01|15.92|16.45|16.23||16.2|15.77|15.93|15.54|15.7|15.67|15.28|15.28|15|15.61|16|15.35|15.52|15.34|15.1|15.29|16.57|16.81|17.59|17.24|17.42|17.94|18|18.23|17.93|18|18.7|18.29|18.04|17.46|17.92|17.68|16.77|16.8|16.56|16.63|17.26|16.6|16.25|16.19|16.27|16.23|16.62|17.19|16.32|16.15|16.11|15.76|15.92|16.03|15.2|14.72|14.64|14.71|15.11|15.2|14.75||14.24|13.8|12.95|12.49|12.59|12.37|12.42|12.56|12.83|12.31|12.29|12.47|12.44|12.26|11.95|11.84|11.43|11.22|11.24|11.31|11.14|10.37|10|10.25|10.05|10.16|10.1|10.3|10.41|10.27|10.57|10.83|10.68|10.87|11.11|11.17|11.09|11.1|11.38|11.05|10.96|11.17|10.97|11.25|11.15||11.59|11.58|11.41|11.5|11.53|11.22|11.08|11|10.82|10.68|10.3|10.14|9.83|10.1|10.14|10.4|10.45|10.41|10.32|10.21|10.08|9.97|9.87|9.78|9.97|10.19|10.01|10.28||10.56|10.39|10.12|10.54|10.05|10.26|10.09|10.07|10.05|10.05|10.24|9.78|9.53|9.87|10.05|9.79|9.9|10.2|10.3|10.35|10.32|10.2|10.32|10.36|10.15|10.55|10.36|10.3|10.28|10.23|10.35|10.57|10.33|10.85|10.77||10.7|10.59|10.85|10.84|10.86|10.87|11.25|10.95|10.96|10.97|10.75|10.54|10.39|10.31|10.12|9.93|9.8|10.08|9.99|9.98|9.93|9.9
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|12.82|11.87|11.32||10.95|11.44|12.03|11.94|12.19|12.81|13.15|13.33|12.87|13.09|13.28|13.18|12.51|12.26|12.7|12.69|11.92|11.97|12.74||12.84|12.54|13.02|13.61|13.15|13.31|13.59|14.3|14.87|14.57||14.43|14.64|15.06|15.01||15.15|15.05|14.39|14.78|14.55|14|12.61|11.81|12.31|12.71|13.2|12.25|11.82|12.49|13.05|13.09|13.91|14.57|13.84|14.49||15.21|14.4|14.29|14.94|14.93|14.8|15.46|14.61|14.76|15.79|16.61|16.59|16.4|15.86|15.89|15.27|14.88|14.42|14.14|13.65|13.04|13.5|14.04|14.74|14.23|14.38|14.54|14.39|15.13|14.43|14.07|13.94|14.88|14.91|14.67|14.51|14.33|12.97|11.36|11.49|11.53|12.09|12.76|13.62|13.73|14.61|14.99|15.84|15.28|15.41|14.84|14.43|14.72|14.86|15.2|15.76|15.7||15.9|15.69|15.72|15.85|16.23|16.18|16|16.29|16.65|15.86|17.02|17.11|16.93|17.29|16.83|16.55|16.34|15.68|16.03|16|15.6|16.8|16.14|18.44|19.29|19.19|18.97|19.35|19.75|18.89|19.4|19.35|19.25|19.43|20.33|21.33|21.31|22.07|22.23|22.23|21.88|22.33|22.58|22.19|21.67||21.67|21.83|22.35|22.78|23.44|23.52|22.3|23.67|25|24.46|25.05|24.84|25.05|25.6|25.88|26.03|26.26|26.68|26.69|26.2|27.01|27.29|27.22|27.19|26.93|26.92|24.57|23.66||23.42|23.42|23.52|23.67|24.41|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|11.94|12|12||11.89|12.1|12.58|12.28|12.46|13.07|12.91|12.93|12.78|13.34|12.74|13.42|13.25|12.94|13.27|13.3|13.06|12.69|13.46||13.04|13.65|14|14.49|14.77|15.1|15.13|15.3|15.77|16.2||16.73|16.98|17.09|17.26||17.3|17.18|16.53|16.85|17.46|17.16|17.17|15.76|15.37|15|15.22|15.21|14.89|15.07|15.13|15.29|15.29|15.59|16.03|15.95||15.72|15|14.51|14.41|14.47|14.32|14.33|14.21|13.94|14.21|14.99|15.06|16.13|15.97|15.73|15.47|14.79|14.42|14.25|14.3|13.89|13.94|14.16|13.91|14.43|14.59|14.27|14.2|14.4|14.05|14.09|14.39|14.37|14.01|14.03|13.73|13.82|13.99|13.43|13.64|13.68|13.78|14.48|14.84|14.77|14.88|15.23|15.88|16.37|16.44|16.5|16.47|16.85|17.05|16.99|17.38|17.48||17.16|17.45|17.36|17.66|17.76|17.65|17.47|17.56|18.14|17.4|18.21|19.04|19.44|20.02|19.92|19.99|20.01|20.1|20.43|20.62|20.72|21.01|20.96|20.94|21.64|21.31|21.02|21.14|21.25|21.28|21.79|22.29|21.93|22.05|22.27|22.45|22.64|23.16|23.05|23|23.06|22.98|22.73|23.09|22.96||23.67|23.68|24.03|24.25|24.4|24.33|24.17|23.67|23.82|23.64|22.93|23.14|22.35|22.01|22.31|22.31|22.54|22.85|23.2|23.03|23.06|22.99|22.67|23.14|23.23|22.93|23.1|23.44||23.74|23.42|22.6|22.73|22.53|22.9|22.8|22.52|22.64|22.6|22.78|22.59|22.9|22.88|22.64|22.39|23.11|23.88|23.6|24.11|23.95|24.26|24.01|23.91|23.75|23.59|23.85|23.71|23.67|23.73|24.21|24.7|24.42|25.03|24.37||23.41|22.7|22.52|22.71|22.9|23.73|24.63|25.8|26.5|26.24|25.69|25.44|25.34|25.45|25.39|25.47|25.22|25.15|25.52|25.63|25.99|25.5
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.32|9.19|9.2||9.03|8.72|9.02|9.12|9.04|9.43|9.53|9.7|9.6|9.64|9.4|9.25|9.34|9.46|9.4|9.45|9.38|9.45|9.58||9.52|9.73|9.96|10.07|9.78|9.96|10.01|9.78|9.95|10.09||10.4|10.48|10.63|10.52||10.49|10.56|10.48|10.7|10.48|10.54|10.23|10.31|10.22|10.04|10.49|10.67|10.5|11.19|10.6|10.42|10.33|10.38|10.4|10.36||10.22|10.24|10.32|9.98|9.87|9.77|9.78|9.67|10.05|10.03|10.12|9.91|10.45|10.32|10.43|10.1|9.99|10.21|10.23|10.31|10.02|10.33|10.35|10.29|10.23|10.2|10.29|10.18|10.25|9.99|9.97|10.21|10.25|10.24|10.29|9.79|9.74|9.49|9.34|9.49|9.5|9.04|9.18|9.51|9.48|9.63|9.68|9.7|9.34|9.16|9.16|9.22|9.29|9|9.07|9.11|9.25||8.79|9|8.77|9.03|9.1|8.65|8.52|8.56|8.94|8.8|8.9|9.21|9.22|9.38|9.29|9.07|9.41|9.11|9.22|9.36|9.17|9.18|9.04|9|9.18|9.18|9.13|9.2|9.32|9.25|9.37|9.6|9.5|9.68|9.91|9.9|9.82|9.86|9.68|9.83|9.73|9.64|9.46|9.49|9.51||9.54|9.53|9.77|9.72|9.67|10.04|10.25|10.02|10.11|9.94|9.59|9.4|9.43|9.47|9.4|9.39|9.17|9.13|9.13|9.09|9.03|8.92|8.87|8.89|8.76|8.93|8.79|8.9||9.15|9.19|9.38|9.44|9.12|9.27|8.88|9.09|9.1|9.29|9.54|9.66|9.18|9.42|9.62|9.7|10.03|10.27|10.39|10.27|10.15|10.05|10.02|10.25|10.07|10.05|10.13|10.15|10.1|10.16|10.28|10.27|10.19|10.27|10.2||10.16|10.21|10.36|10.34|10.32|10.03|10.31|10.22|9.94|9.84|9.67|9.45|9.6|9.72|9.81|9.65|9.4|9.61|9.91|9.84|9.96|9.79
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|17.88|17.51|17.66||17.3|18.1|17.87|17|17.65|18.11|18.02|18.15|18.24|18.57|18.2|17.94|17.89|17.78|17.28|16.87|16.38|16.42|16.84||16.64|17.19|17.61|17.87|17.91|18.16|18.34|18.37|18.34|18.21||18.35|18.49|18.5|18.24||18.52|18.53|18.6|19.02|18.59|18.97|18.48|18.44|18.27|18.16|18.21|18.07|18.29|18.55|18.32|18.72|18.83|18.75|18.82|18.64||18.22|18.08|18.11|18.63|18.41|18.27|18.31|17.92|17.7|18.2|18.45|18.29|18.24|18.24|18.39|18.4|18.55|18.21|18.25|18.37|18.46|18.55|18.6|18.36|19|18.77|18.72|18.63|18.58|18.14|18.08|18|17.82|17.8|17.4|16.5|16.3|16.06|16.02|16|16.18|16.58|16.49|17.1|16.98|16.6|16.67|16.95|17.4|17.31|18.01|17.79|17.78|18|17.65|18.1|18||18.04|18.08|17.96|17.99|18.02|17.99|17.94|18.15|18.18|17.75|17.89|17.82|17.95|17.85|18.09|18.02|18.05|17.9|18.16|18.18|18.29|18.7|18.75|18.85|18.86|18.54|18.42|18.91|18.85|18.99|18.99|18.95|19.09|19.02|19.05|19.04|19.08|19.3|18.98|19.09|19|19.19|19.05|19.08|19.16||19.05|19.25|19.24|19.16|19.18|19.1|19.15|19.05|19.15|19.05|19.13|19.25|18.91|18.9|18.8|18.94|18.74|18.56|19.05|19.31|19.8|19.95|19.4|19.6|19.74|20.08|20.15|20||19.75|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|6.89|6.67|6.22||6|5.75|6.03|5.95|6.07|6.35|5.93|5.97|6.26|6.39|6.35|6.82|7.06|7.25|6.34|6.17|5.9|6.25|6.68||6.7|6.71|7.05|7.26|7.07|7.83|8.04|8.26|8.56|8.5||8.56|9|9.4|8.95||8.78|8.8|9.08|8.62|8.43|8.84|9.03|8.61|9.03|9.15|9.48|9.44|8.53|8.7|8.58|9.07|9.8|9.9|9.25|7.7||7.7|8.09|8.35|7.41|7.23|6.89|6.94|7.13|7.07|7.2|6.97|6.75|6.66|6.6|6.97|7.11|6.84|6.7|6.88|6.75|6.5|6.95|6.5|6.37|6.69|7.21|7.13|6.65|6.35|6.18|6.25|6.49|6.4|6.26|6.34|6.16|6.49|6.5|5.82|5.72|5.67|5.91|6.57|6.82|5.89|5.83|6.18|6.04|5.66|5.55|5.66|5.5|5.43|5.66|5.62|5.79|5.57||5.49|5.76|5.64|5.52|5.72|5.93|5.67|6.05|6.1|5.12|5.84|6.2|6.05|6.03|6.24|6.41|6.63|6.45|6.69|6.33|6.23|6.5|6.34|6.41|6.68|6.43|6.57|6.97|6.86|6.78|7.03|7.13|7|6.95|7.18|7.22|7.45|7.5|7.25|7.16|6.84|7.06|7.05|7.5|7.2||5.8|5.78|5.76|5.8|5.81|5.92|6.01|5.95|5.44|6.04|6.52|6.84|6.75|6.92|6.75|7.21|7.12|7.29|7.35|7.68|7.7|7.24|6.77|6.67|6.84|6.75|6.67|6.94||6.67|6.74|6.96|7.4|6.54|6.47|6.57|6.64|6.61|6.51|6.44|6.77|7.1|7.14|7.14|7.22|7.36|7.18|7.3|7.39|7.31|7.3|7.48|7.8|8.31|8.4|8.41|8.2|8.46|6.9|6.19|6.15|6.5|6.46|6.3||6.51|6.33|6.29|6.55|6.97|6.49|7.58|4.76|3.89|3.96|3.74|3.86|4.17|4.4|4.39|4.41|4.35|4.35|4.5|4.54|4.41|4.32
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|5.72|5.48|5.4||5.37|5.43|5.45|5.35|5.38|5.41|5.39|5.27|5.495|5.12|5.31|5.39|5.5|5.37|5.35|5.27|5.32|5.12|5.3||5.3|5.3|5.5|5.55|5.49|5.67|5.72|5.74|5.887|5.79||5.96|5.865|5.95|6.03||5.99|5.89|5.55|5.67|5.64|5.415|5.57|5.5|5.4|5.55|5.78|5.79|5.89|6.04|6.13|5.8|5.897|5.86|5.88|5.84||5.7|5.53|5.71|5.77|5.63|5.56|5.79|5.67|5.96|5.89|6.09|5.85|5.63|6.5|6.69|6.59|6.63|6.25|6.99|6.98|6.95|7.08|7.33|7.32|6.83|6.88|6.97|6.86|6.9|6.55|6.56|7.25|7.25|7|7.05|7.12|6.219|6.1|5.96|6.07|6.04|5.872|5.93|5.82|5.876|5.73|5.6|5.51|5.397|5.7|5.71|5.64|5.69|5.63|5.63|5.55|6.2||5.73|5.88|5.992|6|6.06|6.06|5.95|5.63|5.7|5.4|5.63|5.821|5.82|5.9|5.9|5.9|5.96|5.92|6.08|6.1|5.85|5.663|5.86|5.3|5.9|5.78|5.77|5.77|5.8|5.55|5.76|5.77|5.98|5.93|5.96|5.95|5.88|5.82|5.73|5.88|5.676|5.78|5.63|5.7|5.53||5.59|5.71|5.75|5.719|5.72|5.74|5.521|5.66|5.53|5.761|5.57|5.593|5.53|5.45|5.61|5.63|5.32|5.66|5.337|5.48|5.53|5.35|5.51|5.432|5.2|5.23|5.37|5.26||5.399|5.27|5.22|5.167|5.2|5.16|5.15|5.15|5.1|5.1|5.16|5|5.03|5.11|5.08|5.47|5.4|5.27|5.37|5.3|5.52|5.58|5.712|5.74|5.607|5.83|5.92|5.97|6.08|6.09|6.16|5.83|5.93|5.66|5.57||5.61|5.85|5.6|5.53|5.68|5.7|5.63|5.649|5.67|5.76|5.79|5.821|5.79|5.83|5.71|5.79|5.94|5.7|5.92|5.9|5.57|5.5
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|26.22|25.65|26.48||25.65|25.12|25.98|27.14|27.15|26.96|26.26|26.24|25.7|25.83|26.06|27.12|24.63|24.08|23.03|24.71|22.98|20.59|21.75||19.73|20.08|20.95|20.74|22.39|21.16|19.24|21.41|22.27|21.75||21.29|22.63|23.03|22.39||22.84|21.2|21.58|20.8|20.34|20.15|20.27|20.24|19.45|19.45|19.1|18.64|18.61|19|19.25|19.94|20.65|20.68|20.54|20.94||21.08|21.31|21.22|22.83|23.21|22.97|24.79|22.91|21.52|22.55|23.93|24.51|24.33|24.73|25.33|24.4|23.57|22.96|23.2|24.12|20.76|20.94|21.9|21.7|22.53|23.56|23.26|23.53|24.14|23.45|23.36|23.49|24.72|25.99|25.26|26|23.35|22.27|20.98|21.45|20.8|20.38|21.1|22.04|21.77|22.62|22.76|23.78|24.67|25.43|24.08|23.84|24.38|24.7|25.06|25.72|25.35||25.73|26|26.26|25.27|25.36|24.07|23.66|22.33|23.56|23.75|24.82|25.34|27.21|27.1|26.91|26.7|27.73|26.75|26.27|26.07|26.2|25.45|26.81|26.81|27.09|28.14|28.39|28.3|27.72|27.81|28.5|28.74|29.08|29.56|30.38|31.45|31.71|32.41|31.39|30.62|31.42|31.81|32.98|32.21|32.62||33.81|34.33|34.62|34.55|35.24|35.71|35.73|35.65|35.55|35.93|36.42|36.73|36.4|35.92|36.49|37.68|38.67|38.52|38.24|38.15|38.94|39.79|39.42|40.11|40.23|40.23|40.19|40.32||40.56|40.99|40.94|41.6|42.45|41.6|42.96|44.75|45.11|45.64|43.56|43.89|44.47|45|44.9|44.38|44.73|41.67|41.87|42.18|41.99|42.08|41.54|41.67|41.17|41.14|41.06|39.39|37.88|37.45|37.74|37.72|38.24|36.97|37.14||35.24|35.39|34.82|35.26|35|36.62|35.43|35.43|35.77|36|36.14|34.96|34.72|34.86|35.94|36.57|35.6|35.72|37.54|37|38.01|38.24
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|50.85|49.68|49.92||49.05|47.19|49.75|48.47|47.48|49.15|50.36|51.05|52.58|51.49|49.85|50.24|50.99|50.77|51.88|51.75|52.51|51.15|51.18||49.81|49.87|50.41|49.77|48.69|48.52|51.2|48.62|48.46|48.5||49.41|49.01|50.66|50.05||50.45|49.18|49.37|50.3|52.31|53.41|51.29|50.46|52.39|52.25|54.82|54.78|54.17|54.6|53.39|54.13|55.48|56.67|56.34|55.88||55.05|54.02|53.49|52.86|52.03|51.26|51.1|50.93|50.32|52.17|52.74|52.53|52.35|52.17|52.81|51.95|51.81|51.39|50.69|51.07|49.65|49.84|48.9|50.79|50.78|49.9|48.71|48.04|46.65|45.5|45.85|47.29|47.36|46.57|45.49|45.48|45.65|44.52|43.8|44.6|45.32|45.03|46.51|47.1|47|46.69|46.45|47.04|46.02|46.4|45.69|47.41|48.23|48.99|48.74|50.14|50.22||47.56|57.33|56.78|57.46|59.14|60.58|59.83|56.52|56.34|52.71|53.67|54.3|53.92|53.91|52.93|52.94|52.66|53.34|54.22|55|54.54|56.3|55.63|54.14|54.66|55.39|54.47|55.5|53.71|52.54|52.3|55.88|53.89|54.31|52.97|53.52|53.51|52.43|52.03|52.05|51.57|51.15|51.88|51.9|51.8||52.07|52.41|51.85|52.96|53.92|54|53.91|54.05|54.05|54.05|54.1|54.8|54.07|54.29|54.61|55|55.56|55.05|55.79|57.09|56.28|54.14|49.77|49.95|50.72|50.74|50.1|50.86||52.07|53.96|53.25|54.17|52.35|53.2|50.83|50.84|50.51|50.33|51.63|52|50.34|50.4|50.14|50.82|51.38|51.93|51.26|50.94|50.43|49.53|51.17|50.41|48.9|47.21|48.06|50.03|49.58|50.72|50.47|50.67|50.97|51.7|51.85||51.18|51.52|52.34|51.78|50.72|50.68|52.52|52.65|52.62|52.32|51.42|50.04|49.26|48.89|49.49|47.94|47.23|46.41|46.07|42.13|42.42|42.28
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|27.81|28.2|28.67||28.73|28.15|28.61|28.5|27.64|28.28|29.07|29.3|29.13|29.05|27.64|26.62|26.7|26.7|27.07|26.49|26.19|25.78|25.66||25.42|25.57|26.09|26.14|26.02|26.19|25.99|25.99|26.17|26.49||27.51|27.65|27.6|27.02||27.3|27.55|27|26.7|25.62|25.65|25.08|24.72|24.5|24.57|25.43|25.42|25.19|25.41|25.21|25.7|25.71|25.86|25.5|25.31||25.03|24.88|25.04|24.83|24.59|24.36|24.47|24.15|24.28|25.06|25.01|24.01|25.18|25.55|25.5|25.7|25.66|25.97|25.37|25.98|25.07|25.47|25.64|26.05|25.35|26.22|26.27|26.01|26.22|25.56|25.27|25.4|25.29|25.14|25.07|24.36|24.48|24.13|23.63|23.82|24.62|24.61|24.12|24.59|24.13|23.65|23.5|23.33|22.87|22.85|22.83|22.58|22.28|22.27|22.48|22.64|22.6||22.4|22.94|22.92|22.64|22.67|22.51|22.98|22.55|23.03|23.02|22.43|22.93|22.96|23.28|23.25|22.95|22.97|22.5|22.58|22.97|22.71|22.7|22.55|23.61|22.67|22.61|22.55|22.83|23.09|22.22|22.59|23|23.07|23.26|23.57|23.2|23.22|22.98|23.35|23.15|22.72|22.94|22.33|22.85|22.64||22.66|22.6|22.78|22.76|22.69|22.82|22.9|22.65|22.63|22.52|22.36|21.95|21.9|21.77|21.99|21.9|22|22.01|22.14|21.85|21.97|22.07|22.18|22.1|21.98|22.04|21.4|21.82||22.04|22.05|21.88|22|21.99|22.08|22.19|22.17|21.99|22.05|22.31|22.21|22.06|22.23|22.81|22.99|23.03|23.71|23.06|23.34|23.22|23.04|23.02|23.21|22.94|23|23.17|23.27|22.92|22.69|22.75|22.83|22.88|23.3|23.21||23|22.6|22.51|22.3|22.42|22.31|22.5|22.31|22.22|22|21.84|22|22.19|22.53|22.37|22.1|22.05|21.96|21.57|22|22.47|22.6
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|3.12|3.17|2.98||2.95|2.86|3.11|3.19|3.24|3.43|3.43|3.66|3.73|3.8|3.66|3.71|3.8|3.81|3.91|3.9|4.02|3.8|3.96||3.75|3.88|3.86|3.91|3.7|3.68|3.72|3.88|4.06|4.25||4.34|4.56|4.77|4.69||4.66|4.69|4.62|4.66|4.78|4.76|4.76|4.59|4.71|4.57|4.72|4.73|4.74|4.68|4.68|4.81|4.89|4.78|5|4.95||4.91|4.97|4.91|4.85|4.87|4.88|4.84|5|5.01|5.13|5.23|5|5.69|5.45|5.6|5.7|5.64|5.53|5.6|5.74|5.59|5.79|5.89|6.02|5.93|6|5.88|5.92|6.05|5.8|5.91|5.94|6.11|6.14|5.82|5.8|5.71|5.55|5.52|5.57|5.66|5.78|5.85|6.08|5.98|6.05|6.14|6.43|6.17|6.11|5.98|5.89|6|5.85|5.77|5.8|5.64||5.45|5.51|5.4|5.42|5.36|5.2|5.11|5.04|5.2|5.05|4.95|4.99|5.05|5|5|4.98|5.19|5.29|5.37|5.73|5.7|5.84|5.93|6.01|5.82|5.96|5.75|5.95|6.07|6.13|6.26|6.42|6.36|6.41|6.46|6.67|6.71|6.68|6.32|6.58|6.57|6.53|6.59|6.82|6.37||6.47|6.49|6.3|6.51|6.46|6.34|6.41|6.29|6.16|6.32|6.55|6.63|6.42|6.38|6.37|6.53|6.15|6.36|6.3|6.19|6.12|6.21|5.78|5.99|5.74|5.67|5.51|5.53||5.49|5.6|5.61|5.52|5.46|5.5|5.5|5.34|5.28|5.27|5.6|5.58|5.45|5.29|5.38|5.5|5.61|5.72|5.75|5.66|5.65|5.58|5.61|5.87|5.69|5.74|5.87|5.82|5.89|5.72|5.94|5.84|5.82|5.8|5.86||5.88|5.89|6.21|6.23|6.24|6.41|6.78|6.61|6.64|6.4|6.48|6.34|6.32|6.48|6.42|6.44|6.24|6.4|6.54|6.56|6.63|6.56
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|43.61|43.19|42.09||41.07|40.26|40.99|39.91|40.64|41.21|40.38|41.65|41.98|42.63|41.98|41.84|42.09|41.26|42.94|41.79|40.71|39.89|41.74||41.53|42.04|41.27|41.15|41.17|39.55|40.24|40.75|41.92|41.73||43.97|44.45|44.62|44.7||44.96|44.72|44.8|43.03|43.23|43.68|43.86|43.64|44.07|43.93|45.12|45.09|44.56|44.55|44.2|45.04|44.87|45.82|46.32|46.14||45.24|44.23|43.49|43.88|42.98|42.94|43.29|42.33|43.75|43.67|43.77|43.27|44.25|43.78|44.5|45.2|44.72|42.94|42.98|44.01|44.23|45.38|46.64|46|41.7|41.75|41.34|42.02|42.27|42.11|42.25|42.38|42.47|42.61|43.21|42.64|43.74|42.62|41.91|42.72|42.66|42.07|43.24|44.08|44.61|44.84|44.5|44.53|45.05|44.8|45.04|44.19|45.03|44.94|45.4|46.08|45.22||43.76|43.96|43.23|42.8|44.17|44.42|44.25|44.56|44.18|42.78|45.1|46.57|46.25|46.99|46.25|46.12|47.22|46.02|47.29|48.5|48.92|51.74|51|51.2|51.73|51.6|50.75|49.91|50.42|50.05|48.02|50.35|49.7|49.46|48.7|48.87|49.09|49.86|49.78|49.98|50.8|50.16|49.27|48.69|47.97||48.67|48.79|48.22|48.49|49.13|49.2|48.56|48.86|48.04|47.65|47.15|46.97|47.44|47.52|46.99|47.06|46.72|46.82|46.87|46.23|46.69|46.03|45.27|45.75|46.11|46.25|45.58|47.26||46.34|46.32|47.34|47.33|46.14|46.9|46.87|46.81|47.53|48.27|48.58|47.7|47.25|47.53|47.78|47.15|47.88|48.25|48.66|49.79|51.76|51.03|51.75|51.92|51.11|51.78|51.22|50.55|51.24|51.09|50.8|50.65|50.19|50.82|50.82||50.83|50.27|51|51.14|50.91|51.24|52.3|52.32|52.83|53.38|52.7|53.22|53.79|52.79|52.35|51.31|51.54|51.41|51.74|52.34|52.61|52.03
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|10.2|9.77|9.21||9.02|9.12|9.39|9.28|9.2|9.52|9.56|9.74|9.59|9.73|9.49|9.49|9.47|9.47|9.68|9.56|9.35|9.18|9.72||9.33|9.5|9.94|9.99|9.9|10.06|10.13|10.11|10.28|10.72||11.16|11.17|11.11|10.75||10.23|10.14|10.16|10.4|10.5|10.7|10.61|10.34|10.4|10.22|10.39|10.52|10.5|10.63|10.51|10.65|10.52|10.65|11|11||10.78|10.25|10.31|10.44|10.37|10.41|10.36|10.42|10.43|10.68|10.8|10.78|10.98|10.73|10.6|10.61|10.68|10.54|10.62|10.75|10.53|10.18|9.79|9.95|10.03|10.37|10.22|10.34|10.45|10.16|10.06|10.37|10.21|10.39|10.13|10.18|10.21|10.11|9.79|9.73|9.97|9.65|9.8|9.83|9.5|9.57|9.55|9.58|9.5|9.59|9.68|9.54|9.64|9.6|9.62|9.89|9.95||9.63|9.88|9.64|9.58|9.82|9.57|9.7|9.71|9.7|9.82|10.06|10.33|10.42|10.69|10.55|10.33|10.43|10.33|10.37|10.51|10.6|10.9|10.83|10.99|11|11.01|10.69|11.09|10.51|10.73|11.22|11.49|11.44|11.6|11.67|11.71|11.6|11.57|11.55|11.38|11.55|11.4|11.33|11.5|11.32||11.35|11.31|11.23|11.26|11.47|11.39|11.33|11.47|11.3|11.28|11.1|11.04|11|11|11.18|11.18|11.04|10.77|10.79|10.52|10.63|10.67|10.64|10.74|10.82|11|10.87|11.17||11.14|11|10.83|10.92|10.46|10.39|10.2|10.1|10.28|10.17|10.21|10.26|10.33|10.19|10.13|10.25|10.29|10.69|9.5|10.21|10.15|10.07|10.16|10.17|9.99|10.18|10.54|10.62|10.24|10.35|10.17|10.15|10.18|10.2|10.23||10.28|10.32|10.18|10.09|9.96|10.04|10.14|10.26|10.11|10.41|10.34|10.36|10.46|10.3|10.23|10.22|10.48|10.46|10.57|10.71|10.64|10.53
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|21.14|19.5|19.3||19.09|17|16.03|15.99|18.63|19.03|19.48|18.94|19.2|16.9|16.25|16.31|16.98|17.27|16.95|16.67|16.21|14.45|15.94||15.7|15.17|17.93|18.84|19.86|20|23.37|23.65|25.96|26.71||28.91|25.47|26.51|24.94||24.85|23.76|24.29|25.38|27.02|27|26.23|24.85|23.58|21.53|21.7|23|21.99|22.75|22.67|21.92|20.85|19.1|19.1|19.18||19.18|18.7|18.1|17.43|17.75|18.2|18.5|18.84|19.8|20.61|21.03|21.65|22.58|21.65|22.29|21.41|20.5|18.35|18.15|16.89|15.93|16.67|16.89|16.91|17.51|18.33|18.98|19|19.62|19.17|18.87|18.91|20.67|20.77|20.75|20.03|21.44|22.22|20.94|22.3|19.77|20.63|21.03|21.96|21.41|21.36|22.47|24.46|23.58|21.83|19.38|18.75|19.21||13.31|14.37|16.76||15.29|15.32|13.45|14.75|15.22|15.17|15.19|14.85|15.03|14.53|14.9|14.71|15.59|16.46|16.56|16.84|17.26|17.18|18.09|17.02|18.81|19.48|19.4|19.3|20.11|19.44|19.07|19.25|19.18|18.88|19.26|19.09|18.69|19.35|19.75|19.5|19.38|19.42|18.77|18.65|17.31|18.26|17.66|16.33|16.82||16.7|17.75|17.77|18.5|18.7|18.97|17.89|19|19.2|19.35|19.38|19|19.09|18.69|19.26|19.29|19.13|18.82|18.7|18.71|18.73|17.7|16.79|17.05|16.37|16.82|17.35|17.52||16.54|17.64|16.97|15.34|16.11|15.34|13.72|13.22|12.6|12.8|12.26|12||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|49.98|50.34|48.51||47.71|47|47.58|48.52|48.69|49.98|50.16|50.59|50.52|50.91|49.02|48.77|49.85|49.16|49.18|47.88|47.42|47.86|47.93||47.1|48.07|49.12|50.28|49.22|49.91|50.3|49.86|49.11|49.43||51.42|51.64|51.05|49.87||49.77|50.08|49.27|49.46|50.14|50.5|50.5|50|50.39|49.66|50.68|50.89|51.06|50.93|51.28|52.1|53.1|52.7|52.85|50.91||50.75|50.84|51.36|50.26|49.64|49.51|49.17|47.97|48.62|48.62|48.67|47.91|48.56|49.61|49.8|49.91|50.16|49.89|50.6|51.03|50.4|50.62|51.11|51.35|51.05|51.17|50.75|49.52|49.09|48.19|48.44|49.4|47.91|48.82|48.48|47.44|47.76|46.96|46.75|47.22|47.25|46.88|47.57|47.6|47.58|46.75|46.94|47.25|45.83|45.39|45.08|44.86|45.12|43.65|43.39|43.74|44.4||44.58|45.22|44.93|45.38|47.37|47.97|47.76|46.78|47.87|47.48|49.26|50.02|50.01|50.22|49.24|49.05|48.41|48.08|47.74|48.89|48.6|48.75|48.82|49.25|48.99|48.6|48.19|48.09|48.65|48.3|47.99|49.81|49.29|49.78|49.56|49.36|49|48.66|48.65|48.81|47.91|48.16|47.86|48.12|46.78||47.74|46.71|46.97|46.95|47|47.67|47.2|47.33|48.06|48.3|48.47|47.8|47.07|47.36|47.84|47.5|46.95|46.85|46.6|47.55|47.57|47.98|48.11|47.96|48.17|48.51|47.63|47.9||48.16|48.98|49.48|49.2|49.17|48.85|47.83|48.75|48.11|48.81|47.69|46.5|48.38|49.92|50.64|50|51.7|52.52|53.4|53.35|53.25|53.35|53|53.52|52.8|52.54|53.07|53.15|53.34|53.55|54.3|55.2|55.43|56.21|55.79||55.15|56.54|56.47|55.18|55.44|55.87|56.88|56.63|55.12|54.4|53.37|52.43|52.43|52.15|51.66|51.07|50.07|49.09|49.44|50.39|50.5|50.66
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|17.97|18.31|18.13||17.33|16.74|16.21|16.56|17.17|18.52|19.43|20.48|20.52|20.54|20.21|20.62|20.13|19.11|19.43|19.06|18.94|18.4|19.52||18.85|19.11|19.55|19.65|19.26|20.44|20.21|20.25|20.46|20.67||21.28|21.37|20.94|20.79||20.89|21.1|20.76|20.48|20.7|21.12|20.88|20.7|20.71|20.17|19.83|19.87|20.21|20.36|20.21|20.63|20.03|18.14|20.2|20.02||19.92|21.13|23.19|22.88|22.81|22.67|22.97|22.94|24.16|24.43|25.57|24.75|25.47|25.79|25.76|27.3|26.94|26.55|26.88|27.25|26.23|26.29|25.81|26.64|26.38|26.6|25.83|26|25.07|23.86|23.9|24.34|24.31|24.67|24.48|24.3|24.7|24|23.33|23.32|23.45|23.01|23.34|24.42|23.55|24.03|24.29|24.52|24.62|24.9|24.58|24.64|25.35|24.86|24.94|25.67|25.98||25.87|26.4|26.16|25.95|26.64|26.47|26.94|27.29|27.37|26.54|27.87|28|25.77|22.59|22.69|22.75|22.71|22.76|22.56|22.83|22.74|23.2|23.43|22.96|23.79|23.59|23.91|23.81|23.71|23.62|24.08|24.34|24.57|24.41|25.22|25.64|24.53|24.94|25.18|25.4|25.08|24.76|24.95|24.88|24.41||24.69|24.36|24.38|24.69|25.26|25.42|25.59|25.4|25.9|26.02|25.87|26.19|25.96|26.35|26.41|26.24|26.03|25.87|25.82|25.74|25.22|24.55|24.23|24.31|24.41|24.32|24.29|24.88||24.65|25|24.26|23.39|22.98|22.74|23.34|23.27|23.83|23.67|23.9|23.33|23.02|22.73|23.07|22.79|23.12|24.3|24.26|24.8|24.41|23.99|24.18|23.34|23.69|24.55|24.68|25.04|25.67|25.95|26.08|26.23|26.3|26.61|26.7||26.95|26.98|27.22|26.06|25.63|25.31|25.86|25.99|25.77|25.79|25.17|24.9|24.76|24.2|25.4|26.18|25.7|25.52|25.84|25.95|26.38|26.25
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|43.87|47.79|48||48|47.41|47.93|47.31|47.48|48.62|49|49.11|49.09|49.68|48.31|48.05|47.62|47.11|46.92|47.41|47.96|47.24|48.98||47.68|47.95|47.91|49.11|50.35|51.44|51.05|51.32|52.61|53.56||54.84|54.92|54.64|54.34||54.71|54.25|53.17|54.86|55.06|56.19|55.07|55.52|55.89|55.12|55.25|55.81|56.77|57.66|57.31|57.24|58.12|58.48|58.71|58.17||58.12|57.57|57.14|57.65|57.7|57.12|57.03|56.35|56.03|56.91|57.78|58.32|58.4|58.33|57.66|58.9|54.99|55.2|54.96|54.69|53.39|53.31|53.68|53.3|53.03|53.1|52.87|53.03|53.09|53.5|52.44|53.51|54.48|53.98|52.98|50.49|50|49.6|47.74|46.64|47.68|46.58|47.1|47.5|46.56|47.48|47.97|48.51|48.43|49.39|48.53|47.96|48.74|48.78|49.37|49.5|49.5||48.86|49.66|48.77|47.77|47.98|47.5|47.8|47.55|47.38|47.93|48.05|46.36|46.39|46.77|46.04|46.04|46.16|44.77|44.63|43.47|43.91|43.8|41.45|41.98|43.3|42.57|42.64|42.22|42.11|42.04|42.71|43.4|43.34|43.68|44.08|44.62|44.44|44.18|43.82|43.82|43.62|44.09|43.72|44.52|44.59||45.09|45.28|45.47|46.27|46.57|46.46|46.41|45.97|46.1|45.85|45.84|46.52|46.14|45.96|46.05|45.72|44.8|43.72|43.52|43.2|43.12|43.25|42.71|43.34|43.16|43.12|42.98|43.53||44.62|44.78|44.82|44.62|44.63|44.5|44.25|44.3|44.1|44.09|44.41|43.98|43.95|44.47|44.65|44.1|44.07|44.85|45.09|45.34|45.23|44.95|44.66|44.96|44.13|44.37|45.16|45.21|45.32|45.04|45.95|46.3|45.99|46.17|45.7||45.98|46.26|46.45|46.06|45.99|45.2|45.66|44.9|44.35|44.32|44.42|43.95|44.65|44.77|44.79|43.96|43.07|43.53|43.01|43.39|44.21|44.41
01596|21106|/equities/diebold-inc|R2000GROWTH|24.63|24.44|23.25||23.23|24.4|25.87|24.96|26.7|27.34|27.1|27|27.14|27.49|26.81|26.7|26.82|27.08|26.19|25.44|25.39|24.37|25.37||24.72|24.86|25.86|26.24|26.21|26.98|27.51|28.53|29.51|29.71||30.61|31|30.81|31.39||31.49|30.95|30.73|30.71|30.61|31.18|30.84|30.84|31.67|31.65|31.86|32.24|32.4|33.63|33.74|34.77|34.7|34.72|34.69|33.95||33.87|34.72|36.45|36.43|36.4|35.98|36.11|35.44|35.84|36.69|36.9|36.77|37.45|36.7|37.25|37.37|37.22|36.86|36.32|35.01|36.69|37.17|36.9|36.26|35.31|36.23|35.85|35.74|32.9|33.23|33.37|33.06|33.32|33.01|32.31|31.97|31.71|30.84|29.78|30.03|29.81|29.36|29.5|30|29.61|30.37|30.67|31.44|31.6|31.56|31.31|30.63|30.81|30.53|29.86|30.88|30.22||29.77|30.23|30.18|30.54|31|30.82|30.72|30.71|31.01|30.02|32.41|33.26|34.27|34.5|34.18|33.8|33.89|34.28|35.38|35.26|34.9|34.89|34.63|33.76|34.08|33.5|33.28|33.16|33.56|33.33|34.02|34.15|33.73|33.91|34.05|33.84|34.01|34.09|34.18|33.9|33.79|34.23|33.78|33.74|34.17||35.18|35.2|35.69|35.54|36.07|36.78|36.9|36.83|37.06|37.2|37.24|37.49|36.51|36.8|36.94|37.53|37.56|35.23|35.57|35.42|35.98|34.67|34.24|34.38|34.15|33.43|33.51|33.8||34.09|33.69|34.87|34.73|34.3|34.38|33.94|33.78|33.8|33.67|33.87|33.62|34.15|34.59|34.67|34.67|34.91|35.55|35.05|35.17|35.54|35.82|35.55|35.77|35.43|35.33|35.41|35.51|35.51|35.68|36.03|35.71|35.41|35.56|34.73||34.56|35.4|35.15|34.83|34.65|34.32|35.49|35.4|34.78|34.36|34.19|33.96|33.84|33.41|34.01|33.62|33.91|34.51|34.42|35.02|35.4|35.45
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|10.75|10.8|10.71||11.36|11.57|11.38|10.81|10.77|11.47|11.33|11.57|11.54|11.65|11.09|11.59|11.78|11.91|12.31|11.96|12.25|12.1|12.36||12.13|12.12|12.17|12.39|12.75|13.09|13.05|12.77|12.9|12.68||13.02|13.17|13.16|13.04||13.04|13.08|13.24|12.74|12.89|12.58|12.42|12.21|12.48|12.52|12.57|12.67|12.45|12.63|12.58|13.17|13.24|13.34|13.66|13.61||13.64|13.36|13.37|13.11|13.15|12.86|12.63|12.63|12.55|12.33|12.55|12.16|12.42|12.31|12.16|11.43|11.11|11.72|11.25|10.52|10.05|10.45|10.42|10.5|11.16|11.43|11.44|11.34|11.44|11.33|11.33|11.42|11.49|11.09|11.12|11.24|11.2|11.12|10.98|11.16|11.63|11.25|11.51|11.96|11.93|12.23|12.2|12.23|12.14|12.26|12.06|11.85|12|11.63|11.86|11.72|11.74||11.57|12.01|11.94|12.1|11.87|11.94|12.09|11.98|12.23|12.09|12.31|12.38|12.46|12.45|12.43|12.41|12.42|12.59|12.72|12.74|12.29|13.12|13.07|12.72|12.71|12.51|12.49|12.79|13.28|13.41|14.22|12.37|12.35|12.45|12.58|12.56|12.18|12.54|12.46|12.42|12.12|11.86|11.65|11.87|11.7||11.97|12.07|12.18|12.25|12.49|12.33|12.15|12.42|12.5|12.55|15.18|15.59|15.58|15.52|15.48|15.52|15.53|15.9|15.47|15.3|14.95|14.85|14.75|15.17|15.45|15.8|16.23|16.35||16.31|16.24|16.17|16.29|17.24|17.32|17.49|17.16|17.2|17.11|17.14|16.78|17.26|17.5|17.6|17.51|17.37|17.78|17.43|17.66|18.79|18.95|19.04|19.29|19.4|19.17|19.42|19.67|19.64|19.88|19.74|18.97|18.85|19.17|19.3||20.31|19.71|19.45|20|20.86|20.94|21.65|21.44|21.48|21.64|21.54|21.52|21.65|22|21.92|21.61|21.79|21.48|21.83|21.99|22.34|22.22
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|37.32|36.83|36.53||36.36|35.21|36.45|34.86|35.49|36.65|37.02|36.63|36.65|36.91|35.55|35.27|35.03|34.51|34.44|34.78|34.45|33.02|34.57||33.78|33.63|33.73|33.24|33.27|33.91|34.12|35|35.62|35.72||36.63|36.98|37.23|36.94||37.28|36.85|36.03|35.93|35.89|36.77|36.44|36.25|36.22|35.72|37.12|37.92|38.47|39.12|39.27|39.97|39.66|39.97|39.81|39.66||39.74|39.9|39.56|39.6|39.11|38.33|38.64|38.22|37.69|38.94|39.01|38.87|39.76|39.09|39.32|39.4|38.94|37.95|37.92|38.13|37.24|37.46|37.86|37.69|37.24|37.54|37.16|37.1|37.51|37.31|37.3|37.16|37.58|37.62|36.91|36.63|36.9|36.06|34.12|34.05|33.72|32.78|33.23|33.71|31.15|34.7|35.22|35.37|34.87|35.2|34.63|34.49|35.17|34.87|35.14|35.63|35.02||34.47|34.91|35.21|35.46|36.26|35.98|35.83|35.45|36.57|35.12|36.31|38.16|38.91|39.37|38.99|38.75|38.36|39.02|39.25|39.72|39.88|40.15|40.53|40.06|40.08|39.88|39.12|39.23|38.7|38.56|39.4|39.9|39.79|40.12|40.72|41.01|41.54|41.44|41.24|41.01|40.46|40.43|40.26|40.63|40.23||40.99|40.91|41.56|42.24|42.94|41.9|42.81|42.8|42.51|42.22|41.81|41.9|41.14|41.38|42.07|42.1|41.62|41.25|41.17|41.27|41.85|42.22|41.88|42.43|42.04|41.85|41.8|42.15||42.81|43.05|42.92|42.33|42.06|42.29|41.76|41.79|42.37|41.67|42.98|42.2|42.4|42.1|41.74|41.92|42.22|42.75|42.62|42.86|42.27|41.87|42.25|42.56|42.71|42.76|43.96|43.76|43.57|43.64|43.03|42.42|42.8|42.96|42.62||42.92|42.89|43.46|43.44|43.68|41.62|43|43.83|43.85|43.6|43.04|42.49|42.17|42.71|43.15|42.49|42.2|42.99|43.15|43.8|44.52|44.35
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|44.57|44.22|43.71||43.77|42.97|44.12|43.16|43.73|44.81|44.83|45.35|43.91|44.18|44.2|44.28|45.98|45.74|44.99|43.98|44.51|43.58|45.72||44.64|44.81|45.01|44.82|44.99|47.4|47.09|47.93|46.36|46.2||47.36|47.8|47.64|47.15||48.44|48.73|48.49|47.68|47.5|48.16|47.81|47.65|48|47.1|47.7|47.88|47.67|47.64|46.98|47.85|48.05|48.59|48.71|49.04||47.95|46.51|46.25|46.19|46.16|45.89|46.35|45.34|45.67|47.32|47.57|49.63|55.34|53.49|52|52.25|53.45|51.61|51.65|52.8|52.13|50.74|50.73|51.33|50.71|50.36|48.82|46.8|46.37|44.98|45.76|45.62|43.12|43.51|43.71|43.28|43.63|43.21|42.71|43.4|44.43|43.18|45.91|47.41|46.5|45.82|45.04|45.56|45.2|45.77|45.98|45.53|46|46.41|46.75|47.62|47.9||46.56|48.56|44.66|44.15|45.63|46.8|46.76|46.13|46.83|44.59|45.26|46.13|46.39|47.3|47.87|45.91|45.81|45.97|45.88|45.91|45.25|46|46.85|46.63|46.87|45.78|45.91|46.19|46.23|45.41|45.86|45.6|45.49|45.66|46.68|46.11|45.43|45.67|45.72|45.48|44.85|44.39|44.97|45.21|45.28||45.35|44.48|43.55|43.63|44.95|45.8|47.44|47.74|51.9|52.03|50|49.74|49.03|47.98|47.76|47.88|48.13|48.37|48.21|48.82|49.28|48.43|48.51|48.53|47.74|48.76|48.36|48.05||48.33|47|45.84|45.93|44.43|44.09|43.25|45.99|49.64|41.03|42.01|41.42|42.31|42.23|42.84|42.78|44.19|48.05|47.74|49.3|49.23|49.38|48.82|49.45|47.27|48.16|49.51|50.76|50.89|50.98|51.17|51.04|51.59|52.96|52.17||52.05|52.89|51.3|51.79|51.5|51.3|51.9|51.32|50.1|51.1|51.7|50.46|49.82|46.57|44.84|44.47|43.41|44.4|44.5|45.01|45.07|45
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|12.01|11.04|10.7||10.34|9.99|10.15|10.01|10.49|11.04|11.14|11.55|11.71|11.81|11.6|11.54|11.55|11.79|12.39|11.9|11.04|10.88|11.79||11.28|11.52|12.34|12.51|12.88|14.16|13.96|14.94|15.39|15.25||16|16.22|16.37|16.06||16.61|16|16.25|15.57|16.13|17.5|17.58|17.43|17.72|17.88|18.33|18.97|18.81|19.58|19|20.73|22|22.03|21.65|21.78||21.52|21.08|21.25|21.24|20.85|20.55|20.45|19.88|19.96|20.59|20.7|20.4|20.79|20.98|19.84|20.08|19.13|19.32|18.23|19.01|17.88|17.86|18.31|17.97|16.34|16.33|16.28|15.93|16.05|15.22|15.35|16.3|16.27|16.71|16.52|16.12|15.48|15.96|14.66|15.6|15.78|15.67|16.41|17.24|17.11|17.46|17.49|17.39|17.97|18.4|18|17.57|17.85|17.8|17.74|18.27|17.28||17.56|17.35|17.42|17.96|18.67|18.83|18.02|17.91|19.74|18.27|20.98|22.97|24.16|24.52|24.09|23.77|23.9|24.35|24.54|25.5|24.42|25.15|25.54|25.68|24.69|24.07|22.41|22.47|22.86|22.24|23.15|23.28|22.71|22.93|22.86|23.4|22.07|21.92|21.77|22.12|21.75|21.26|22.15|21.57|22||22.13|22.12|21.8|22.86|22.82|22.74|22.55|22.16|21.65|21.71|21.73|22.49|21.73|21.93|22.58|22.55|22.57|21.45|21.26|20.84|21.27|20.8|20.86|21.2|21.43|20.93|20.28|20.18||19.74|20.28|20.16|19.47|18.21|18.73|18.52|19.2|19.05|19.5|19.27|18.96|18.9|19.34|20.15|18.6|18.46|19.73|19.84|20.87|21.29|20.63|21.23|21.27|20.87|21.01|21.36|21.54|21.89|22.05|21.64|21.23|20.43|20.44|21.16||20.9|21.18|21.36|21.69|20.5|20.71|22.01|21.51|21.89|20.91|20.62|21.29|21.47|21.1|20.61|20.8|20.37|20.13|20.55|19.97|19.76|19
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|25.93|25.56|25.03||24.23|23.44|24.47|24.18|24.23|25.32|24.87|24.91|24.48|25.4|24.11|24.34|24.68|23.32|23.92|24.82|22.55|21.21|23.2||22.85|23.41|24.53|24.78|24.57|25.92|27.65|27.98|28.7|28.87||30.25|30|30.18|30.23||30.21|29.95|29.91|29.58|28.55|29.16|28.19|27.8|27.75|28.35|28.9|29.39|29.23|29.85|29.65|30.06|29.95|30.26|30.38|30.26||31.35|29.36|29.5|29.73|29.72|29.03|27.64|26.22|26.1|27.37|27.81|27.51|27.96|24.96|24.36|27.39|33.66|33.82|34.04|33.77|32.52|34.3|35.38|35.18|35.17|35.84|35.69|35.92|36.6|35.38|35.82|36.81|38.54|39.13|39.52|38.53|38.31|35.93|34.78|35.07|34.64|34.29|33.86|33.81|34.21|35.45|35.44|36.95|36.51|37.29|36.34|35.63|35.64|35.42|35.45|37.4|37.06||36.6|37.59|38.38|37.98|37.78|37.5|37.84|37.9|38.68|37.11|38.24|39.64|40.43|42.02|41.99|41.51|42.47|41.89|42.37|41.62|41.12|41.6|42.04|43.88|43.81|44.64|41.41|38.5|38.11|37.5|38.46|39.33|40.09|39.9|40.75|41.55|41.37|42.12|43.75|45.03|44|44.57|45.23|46|45.79||46.88|47.14|46.14|46.47|46.97|46.79|46.76|47.03|47.96|47.63|46.95|45.94|44.82|44.5|44.1|44.02|42.56|42.96|43.69|42.96|43.23|43.48|43.33|43.98|43.46|43.17|43.03|42.84||42.86|42.12|42.35|42.36|41.27|41.58|41.04|40.7|40.37|40.45|40.48|40.1|39.93|40.28|40.5|39.95|40.28|41.64|43.15|43.29|44.89|44.04|45.62|46.43|49.5|62.61|63.15|62.97|62.26|61.95|61.75|61.95|61.04|61.79|61.36||61.53|62.14|59.31|58.96|57.7|58.21|60.23|61.28|60.27|61.09|61|58.65|57.67|57.52|56.25|54.71|53.5|53.99|54.26|55.55|57.71|57.74
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|17.39|16.95|16.96||16.42|16.26|16.9|16.66|16.93|17.31|17.42|17.78|18.08|18.61|17.74|17.7|17.58|17.62|18.09|18.62|17.82|17.97|18.82||18.81|19.17|19.27|19.39|19.1|18.94|19.17|19.71|19.15|18.52||18.81|18.87|19.2|18.77||18.26|19.01|18.49|18.15|18.28|18.91|18.48|18.92|19.3|19.75|20.23|20|20.49|21.7|21.9|22.77|22.75|23.62|23.48|22.97||22.93|22.77|22.5|22.16|21.91|21.71|21.72|21.03|21.34|22.08|22.69|22.65|23.11|23.01|23.05|22.77|22.72|23.41|24.03|23.4|22.73|23.83|24.42|23.93|23.73|23.89|22.93|22.97|22.67|21.62|22.21|22.32|22.33|23.53|23.87|22.34|22.05|22.4|21.55|21.6|21.46|21.16|22.17|22.87|22.62|22.58|22.89|22.73|22.54|23.41|23.26|22.74|22.72|23.29|23.57|23.57|23.41||23.1|23.55|23.11|22.4|22.07|21.31|21.83|21.59|22.18|21.53|21.76|22.82|22.78|23.41|23.05|23.2|23.18|22.93|22.76|22.61|22.85|23.42|23.27|23.14|23.43|24.33|24.16|23.2|23.25|23.17|23.83|23.75|23.57|24.38|25.4|25.99|25.99|26.4|26.5|26.7|26.58|26.04|26.83|27.24|27.31||27.88|28.45|28.11|28.32|29.05|28.78|29.03|28.56|28.11|28.2|26.91|28.3|27.87|28.55|28.2|28.64|27.84|27.89|27.92|27.83|27.99|28.44|27.81|27.89|28.65|28.85|28.51|27.94||28.5|28.89|29.09|29.65|29.25|29.6|29.4|29.56|29.79|29.25|29.01|28.07|28.09|28.82|28.92|29.24|29.98|30.52|29.57|30.05|29.6|29.69|29.84|29.95|29.74|30.17|31.22|30.98|31.5|32|31.69|31.63|31.29|31.58|31.58||31.78|30.91|31.07|31.19|31.06|30.97|32|30.74|30.65|31.04|30.68|30.73|30.98|31.04|31.17|31.06|31.38|31.02|31.61|31.23|31.42|31.49
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|4.2|4.19|4.14||4.05|4.03|4.04|4.08|4.08|4.08|4.24|4.2|4.45|4.5|4.5|4.38|4.4|4.33|4.55|4.47|4.01|3.95|4.02||3.95|4.04|4.13|4.08|4.17|4.2|4.21|4.32|4.38|4.38||4.46|4.54|4.51|4.57||4.51|4.49|4.41|4.52|4.48|4.64|4.49|4.28|4.36|4.51|4.52|4.36|4.5|4.61|4.73|4.82|4.85|4.86|4.9|4.94||4.79|4.67|4.56|4.32|4.38|4.02|4.15|4.06|4.25|4.02|4.01|4.43|5.25|5.37|5.43|5.56|5.56|5.54|5.54|5.4|5.35|5.25|5.26|5.13|5.07|5.17|5.17|5.33|5.42|5.38|5.43|5.66|5.55|5.65|6.4|6.16|6.1|6.02|5.76|6.31|6.36|6.29|6.44|6.74|6.57|6.7|6.73|7.06|6.94|7.19|7.08|7.03|7.04|7.04|7.26|7.39|7.46||7.4|7.31|7.34|7.35|7.46|7.34|7.21|7.14|7.25|7.17|7.42|7.51|7.5|7.55|7.45|7.55|7.77|8|9|9.39|9.42|9.44|9.5|9.1|9.47|9.52|9.56|9.78|10.09|10.01|10.1|10.18|10.02|10.03|10|9.95|9.71|9.84|9.78|9.78|9.16|8.87|9|9.09|9.21||9.4|9.33|9.53|9.51|9.76|9.71|9.64|9.51|9.66|9.7|9.54|9.6|9.26|9.33|9.63|9.85|9.89|9.78|10.05|9.5|9.66|9.55|9.3|9.32|9.42|9.32|9.46|9.48||9.63|9.61|9.83|9.68|9.75|9.47|9.41|9.73|9.47|8.94|9.1|8.85|9.07|8.84|9.04|9.02|8.98|9.03|8.98|9.03|9.21|9.3|9.49|9.5|9.24|9.38|9.17|9.7|9.69|9.76|9.82|9.82|9.61|9.47|9.43||9.48|9.41|9.6|9.65|9.77|10.08|9.81|10.02|9.96|9.8|10.02|9.57|8.48|7.38|7.63|7.47|7.13|7.14|7.4|7.29|7.27|7.24
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|14.33|14.07|13.82||13.76|13.48|13.66|13.39|13.13|13.78|13.73|14.14|14.38|14.65|13.94|14|13.8|13.45|13.75|13.73|13.81|12.99|12.89||12.86|12.75|12.9|12.81|12.67|12.43|12.65|13.06|13.18|13.36||14.01|14.1|14.12|14.13||14|13.71|13.39|13.25|13.25|13.25|13.08|12.61|12.33|12.27|12.7|12.81|12.93|12.92|12.75|13.15|13.38|13.74|14|13.47||13.7|13.5|13.21|13.04|12.91|12.34|12.13|12.29|12.51|13.95|16.09|16.4|15.67|15.1|14.66|14.45|14.3|14.02|14.04|14.7|13.77|13.55|14.09|13.96|13.51|13.92|14.37|14.16|14.25|13.01|13.27|13.71|13.94|14.4|14.57|14.04|14.17|14.09|14|13.58|13.55|13.17|13.51|14.25|14.01|13.94|15.08|15.97|16.25|16.65|16.47|16.78|17|16.92|16.86|17.1|17.18||16.84|17.22|16.93|16.64|16.98|16.57|17|16.65|17.15|16.5|17|17.98|18|18.56|18|18.27|18.32|18.71|18.91|19.02|19.38|19.57|19.5|19.62|19.6|19.35|19.01|19.3|19.35|19.37|18|17.2|15.45|15.6|16.34|16.49|16.41|17.25|16.99|16.3|16.01|16.02|15.86|16.07|15.55||15.84|15.95|15.9|15.87|15.96|15.72|15.94|15.85|16.01|15.65|15.09|15.35|15.55|15.62|16.06|15.9|15.83|15.72|15.55|15.5|15.41|15.23|15.41|15.35|15.48|15.18|15.1|15||14.88|14.6|13.31|13.37|13.12|13.46|13.5|13.31|13.2|13.2|13.6|13.48|13.57|13.64|13.96|13.57|13.79|14.44|14.52|14.25|14.17|13.88|15.37|15.61|15.47|16.17|16.56|15.58|15.19|15.6|15.61|15.5|15.02|15.14|14.88||14.62|14.81|14.91|14.94|14.35|14.6|15.09|15|15.28|15.19|14.88|14.98|14.73|15.38|15.09|14.5|13.68|13.6|13.44|13.67|13.62|13.5
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|31.19|29.9|28.88||28.99|28.24|30.29|27.82|31.25|34.2|35|32.88|34.31|35.59|34.14|36.48|36.09|37.25|37.62|36.36|38.05|36.65|41.2||40.76|44.5|42.5|36.97|34.5|35.21|34.36|32.43|34.01|36||37.72|37.75|38.89|37.9||37.51|35.83|34.5|31.88|32.57|33.01|31.63|32.53|32.23|32.59|33.6|31.56|31.1|32.87|31.93|32.97|33.9|35.49|33.74|34.17||32.61|34.58|29.91|27.34|26.2|26.46|27.11|26.1|27.51|25.5|25.28|25.66|25.74|24.34|25.4|26.09|23.85|22.7|24.94|33.82|34.46|34.87|35.65|35.82|36.18|37.62|37.24|38.29|36.93|36|35.38|34.31|35.45|35|34.06|32.39|30.65|30.14|29.41|30.62|31.63|32.1|33.17|36.59|36.22|37.21|37|36.38|36.12|35.29|35.23|34.59|35.97|38.5|39.75|39.1|38.95||37.73|39.53|37.53|37.68|38.06|34.68|34.68|34.25|36.23|35.37|35.2|36.57|37|38.28|37.82|37.22|36.24|36.32|37.08|38.64|39.3|40.3|38.42|38.37|39.3|37|37|40.1|41.13|45.37|42.78|38.91|36.83|37.31|37.84|37.93|38.83|39.45|36.87|37.27|37.7|37.63|38.26|39.95|39.39||39.58|45.89|43.86|42.5|43.72|39.18|37.27|33.05|32.5|32.14|31.35|31.98|30.7|30.25|30.43|31.13|31.04|30.5|30.21|28.41|29.09|29.96|29.8|31.22|30.93|31.06|31.31|30.92||30.12|29.32|29.52|28.9|27.1|25.72|25.09|23.26|23.52|24.14|24.6|23.83|23.81|23.9|24.1|23.58|24.88|24.85|24.13|24.69|24.16|24.31|24.66|24.79|22.52|23.12|22.83|22.75|21.88|21.91|21.76|22.18|21.94|22.95|22.08||21.34|21.94|22.9|22.98|21.51|21.59|23.11|23.12|23.1|22.41|22.05|22.58|22.23|22.27|22.34|22.18|21.85|22.2|22|22.3|22.9|23
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|45.6|45.25|44.83||43.63|42.75|43.39|42.35|42.86|44.2|44.45|44.44|44.88|45.21|44.67|44.76|44.21|43.48|43.96|43.49|42.52|42.14|44.24||42.28|43.27|45.17|44.9|44.5|45.29|45.7|45.49|46.5|47.28||48.14|48.38|48.36|47.72||48.05|47.77|47.07|47.31|47.32|48.94|48.93|48.33|48.07|48.01|49.21|50.13|50.34|51.32|51.02|51.8|51.65|50.55|50.63|49.97||49.81|49.5|49.16|49.04|49|48.29|48.57|48.27|47.85|48.95|49.18|48.58|49.36|49|49.34|49.66|49.22|48.26|47.64|47.19|45.71|45.83|45.92|45.96|44.4|45.33|45.16|44.85|45.85|46|46.39|46.94|47.15|46.43|45.75|45.84|45.27|44.39|43.63|44.37|44.53|44.88|44.9|45.16|44.68|45.4|45.44|46.16|45.92|46.5|46.47|45.77|45.45|45.12|45.19|45.98|45.37||44.7|45.09|45|45.16|45.38|45.04|45.04|45.44|46.81|44.31|45.41|47.61|48.1|48.11|47.62|47.62|47.85|47.45|47.84|47.91|47.79|48.03|48.06|47.62|47.91|47.55|46.37|45.83|45.72|45.46|46.59|47.75|47.14|47.87|48.09|48.32|48.65|48.44|48.13|48.66|48.04|48.62|47.41|47.67|47.07||48.36|48.18|47.7|48.11|48.42|48.21|48.63|48.54|48.69|47.92|47.59|47.77|46.9|47.1|47.86|48|47.44|46.98|46.93|46.37|46.63|46.45|45.87|45.67|45.21|45.51|44.96|45.13||46.19|46.42|46.11|46.04|45.72|46.23|45.96|45.37|45.34|45.41|45.96|45.87|45.81|45.42|45.1|44.6|45.25|46.78|46.67|46.91|46.76|46.22|46.47|46.85|46.26|46.52|47.5|46.75|46.37|46.53|46.19|46.86|46.69|46.34|46.29||46.48|46.59|46.8|46.09|46.07|45.85|46.54|46.74|46.75|45.53|45.01|44.72|43.91|44.69|45.05|44.52|43.84|44.23|44.51|43.52|44.29|44.24
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.86|7.68|7.42||7.24|6.83|7.23|6.94|7.44|7.92|7.63|8.06|7.96|8.24|8.23|8.82|9.15|9.76|9.7|9.74|9.57|8.88|9.68||9.42|9.4|10.43|10.03|10.86|11.08|11.72|12.62|12.88|13.27||13.6|13.97|13.54|13.67||13.65|13.71|13.7|13.61|13.19|13.68|13.28|12.82|12.3|12.52|12.59|12.98|12.82|13.22|12.92|13.18|13.32|13.65|13.59|13.84||13.17|12.76|12.69|12.55|12.91|12.22|11.85|12.35|12.77|12.55|13.15|13.26|12.75|12.5|12.63|12.65|12.16|11.65|11.55|11.77|11.15|11.14|11.2|10.75|10.45|10.75|10.88|10.88|11.07|10.34|10.37|10.76|11.06|10.74|10.9|10.42|11.05|11.04|9.83|9.58|9.78|10.01|10.41|11.35|11.34|11.95|11.72|13.95|15.98|14.34|14.03|13.7|13.99|13.17|12.95|13.65|13.63||12.73|13.42|13.25|13.1|14.08|14.24|14.09|13.45|13.73|12.08|12.11|13.46|13.5|14.09|13.39|13.87|14.3|14.6|15|15.06|15.42|16.2|16.21|16.72|17.18|16.97|17.84|18.17|17.54|17.45|17.83|19|18.35|18.72|19.36|18.69|16.99|17.02|16.6|14.5|14.3|14.21|14.42|14.45|13.94||14.31|14.46|13.92|13.94|14.27|14.42|15.13|15.09|14.6|14.67|14.04|14.32|13.93|14.11|14.11|14.09|14.29|14.84|14.7|14.64|13.6|14.05|14.61|11.48|9.01|9|8.94|8.87||8.79|8.82|8.63|8.66|8.53|8.55|9.18|8.62|8.55|8.64|8.38|7.96|8.16|8.37|8.39|8.3|8.57|8.67|8.82|9.91|9.5|9.96|10.04|10.02|10.17|10.1|10.18|10.16|10.21|10|9.93|9.75|9.5|9.28|9.4||9|8.9|8.89|8.31|8|8|8.5|8.71|8.98|7.98|7.59|7.6|7.71|7.92|7.76|7.69|7.69|7.54|7.66|7.84|7.77|7.5
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|17.06|16.76|16.15||16.17|15.21|15.4|15.34|15.5|16.13|15.98|16.3|16.37|16.18|15.97|16.16|16.35|16.35|16.33|16.01|15.86|15.92|16.05||15.73|16.09|16.45|16.18|15.94|15.89|15.63|15.79|15.53|15.74||16.3|16.16|16.15|16||16|16.06|16.16|16.1|16.11|16.34|16.33|16.27|16.09|16.41|16.68|17|16.99|17.06|16.9|17.23|17.07|17.28|17.52|17.36||17.22|17.15|17.16|17.11|16.91|17.01|16.77|16.38|16.58|16.89|16.91|16.57|16.73|16.4|16.03|16.16|16.28|15.6|15.55|15.76|15.42|15.84|15.66|15.62|15.28|15.62|15.72|15.44|15.45|15.04|15.4|15.6|15.68|16.25|16.32|16.26|16.48|16.28|15.95|16.18|16.27|16.08|16.19|16.35|16.37|16.44|16.32|16.73|16.42|16.55|16.48|16.42|16.37|16.08|16.12|16.71|16.52||16.26|16.45|16.22|15.79|16.18|16.2|16.35|16.23|16.05|15.29|16.11|16.46|16.51|16.89|16.66|16.61|16.64|16.57|16.5|16.93|16.67|17.18|17.42|17.36|17.6|16.78|16.2|16.15|16.04|15.83|15.88|16.41|16.07|16.03|16.15|16.27|16.32|16.54|16.6|16.39|16.16|16.08|16|16.08|16.09||16.24|16.17|15.85|15.91|16.09|16.12|16.04|16.14|16.02|15.9|15.83|15.73|15.61|15.59|15.39|15.52|15.33|15.04|15.12|14.95|14.97|14.83|14.75|14.77|15.05|14.62|14.38|14.29||14.59|14.64|14.85|14.82|14.72|14.66|14.47|14.57|14.59|14.66|15|14.71|14.93|14.68|15.15|15.39|14.66|15.26|15.24|15.49|15.47|15.28|15.1|15.48|15.07|15.49|15.6|15.73|15.82|15.45|15.65|15.76|15.25|15.4|15.59||15.73|15.76|15.72|15.61|15.55|15.35|16.05|15.97|15.85|15.69|15.18|15.09|14.69|15.33|15.2|15.1|15.2|15.2|15.14|15.27|15.33|15.22
01616|16533|/equities/loral-space-and-c|R2000GROWTH|31.29|31.12|30.72||30.32|30.11|30.71|31.48|31.68|32.86|33.93|33.54|33.41|34.38|33.26|33.4|33.74|33.34|35.55|34.03|32.82|33.98|35.46||35.47|34.5|35.67|35.82|36.25|37|37.55|38.78|40.05|40.14||40.04|40.63|39.7|39.39||39.2|38.94|38.62|38.46|38.53|38.69|38.23|38.3|38.97|38.89|40.45|39.21|41.16|42.67|42.47|42.97|43.72|44.31|45.21|43.84||43.64|43|43.73|43.78|43.74|43|44.34|43.85|44.11|44.55|45.6|44.4|44.63|44.58|45.36|45.75|45.75|44.68|44|44.4|43.53|44.67|45.85|47.07|46.27|47.83|47.37|48.08|49.18|48.18|49.13|50.35|51.39|50.85|49.29|48.04|48.6|47.74|45.53|46.92|47.12|48.24|49.96|51.71|51.5|51.92|51.91|52.47|52.78|52.9|52.14|52.55|52.61|52|52.17|55.1|54.16||53.45|53.58|54.02|53.42|55.11|54.33|54.4|54.31|54.9|53.82|57.38|60.78|61.71|61.7|61.15|61.11|61.4|61.44|61.88|61.15|61.49|63.24|63.8|63.19|63.44|63.25|64.13|63.95|63.6|64|64.61|66.25|66.02|66.26|66.76|67.48|67.62|67.06|67.1|66.37|65.5|65.2|65.05|65.08|64.72||64.16|63.7|63.39|64.58|65.53|65.22|65.36|65.83|66.27|66.4|65.72|66.82|66.13|67.28|67.69|68.07|66.16|66.13|66.57|66.68|66.76|66.94|66.25|67.17|66.45|66.27|67.03|66.91||67.52|67.66|68.43|68.02|67.53|66.85|65.68|65.32|65.67|66.39|67.6|67.83|68.82|69.16|69.18|69.08|69.09|69.43|69.33|69.21|69.23|69.37|69.62|69.7|69.18|69.42|69.38|70.3|69.58|69.62|69.34|68.48|68.09|68.54|68.22||68.4|68.08|68.61|68.88|68.24|65.7|68.26|69.07|67.05|68.78|69.04|68.81|69.3|69.5|71.8|71.72|71.46|72.23|72.49|71.25|71.35|71.36
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.14|1.2|1.4||1.4|1.42|1.486|1.5|1.462|1.55|1.59|1.52|1.5|1.6|1.6|1.53|1.54|1.501|1.55|1.524|1.34|1.36|1.4||1.35|1.44|1.45|1.45|1.45|1.45|1.45|1.47|1.4601|1.544||1.52|1.513|1.57|1.59||1.45|1.46|1.58|1.6|1.57|1.65|1.64|1.67|1.62|1.56|1.58|1.67|1.56|1.56|1.65|1.5601|1.7|1.7|1.59|1.5601||1.563||1.651|1.689|1.7|1.56|1.62|1.6|1.7|1.7|1.749|1.671|1.7|1.5|1.487|1.35|1.51|1.5|1.5|1.51|1.5|1.4|1.47|1.472|1.5|1.46|1.525|1.6|1.6|1.6|1.56|1.6|1.632|1.6691|1.71|1.7|1.74|1.7799|1.78|1.77|1.8|1.82|1.74|1.69|1.7|1.718|1.8|1.71|1.77|1.64|1.63|1.71|1.66|1.64|1.63|1.63|1.62||1.636|1.65|1.64|1.666|1.61|1.61|1.607|1.55|1.47|1.35|1.27|1.29|1.501|1.43|1.65|1.79|1.84|1.92|1.61|1.52|1.57|1.23|1.324|1.34|1.41||1.42|1.53|1.59|1.55|1.58|1.6|1.7|1.77|1.85|1.9|1.9|1.881|1.94|1.9|1.88|1.9|1.88|1.88|||1.98|2.01|2.03|2.02|1.941|2.03|2|2|2.002|2|2.08|2.18|2.16|2.144|2.08|2.1|2.11|2.15|2.15|2.18|2.122|2.15|2.15|2.07|2.08|2.08|2.011|1.99||1.96|1.98|1.96||2|2.06|1.88|1.89|1.92|1.94|1.928|1.965|2.03|1.92|1.92|2|2.03|2.019|2.056|2.07|2.09|2.05|2.07|2.07|2.07|2.082|2.03|2.05|2.02|1.96|2.04|2.04|1.981|2.05|2.05||2.05|2.04|2.04|2.04|2.03|2.03|1.97|1.99|2.02|1.99|2.01|2.02|2.02|2.05|1.99|1.965|2.04|2|2|2.03|2.019|1.951
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|25.3|24.68|24||23.86|22.41|23.11|22.17|22.92|22.67|22.61|23.4|22.68|23.36|22.3|21.9|22.79|22.4|22.49|22.73|22.55|21.94|21.88||21.32|22.1|23.48|24.47|25.11|25.69|25.54|27.01|27.27|26.39||27.58|27.9|28.12|27.28||28.58|27.64|26.42|26.41|26.69|25.03|25.52|25.24|27.3|26.26|26.86|27.11|26.65|26.75|26.57|26.42|25.76|26.87|29.29|29.61||29.89|31.27|32.1|25.55|36.99|36.98|37|36.63|36.49|36.5|36.55|33.58|34.42|34.9|35.75|35.31|34.72|34.21|33.93|34.75|32.99|33|33.5|33.86|33.65|34.98|36.77|35.82|36.87|35.22|34.79|34.27|34.75|35.03|34.45|34.01|34.71|33.79|32.8|32.96|33.24|32.94|32.78|33.73|32.43|34.28|34.5|34.57|34.71|35.1|33.96|33.96|34.55|35.32|34.89|35.55|35.44||35.32|35.68|36.24|35.47|35.77|36.01|36.75|37.04|38.91|35.28|37.62|43|44.65|45.99|46.08|44.93|45.08|45.25|44.94|45.6|45.76|46.65|46.85|46.54|46.43|46.46|46.23|44.97|45.07|44.12|44.6|45.19|45.15|45.2|46.34|47|47.32|47.64|48.03|48.5|47.94|48.84|48.43|49.92|48.84||50.1|49.38|49.9|51.35|50.8|51.38|51.18|51|50.91|51.14|51.13|52.22|52.29|52.75|53|53.43|53.78|53.74|53.43|53.53|53.99|53.51|54|53.42|53.11|53.63|52.93|53.35||52.8|53|52.8|52.95|52.37|52.33|52|52.17|51.8|52.32|52.71|52.25|51.28|51.43|51.74|51.32|51.32|52.06|51.77|53.23|52.26|51.46|51.68|51.95|51.11|51.1|51.72|51.65|53.16|52.34|52.29|52.49|52.5|53.64|53.38||53.95|54.04|53.96|54.68|52.5|55.07|56.32|56.19|57.05|55.92|56.62|56.64|56.96|55.29|53.87|52.86|52.35|53.99|52.52|52.61|53.72|53.9
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.76|5.56|5.41||5.3|5.24|5.15|5.15|5.45|5.7|5.43|5.15|5.1|5.79|5.44|5.8|5.52|5.25|5.38|5.6|5.23|5.06|5.02||5.12|6|5.46|5.28|5.85|6.34|6.33|6.15|7.9|7.32||8.49|7.34|6.68|6.53||6.6|6.6|6.58|6.45|6.17|6.2|6.23|6.25|6.19|6.25|6.74|6.6|6.28|6.29|6.3|6.6|6.25|6|5.97|5.75||6.08|5.91|6.16|6.22|5.99|5.58|4.87|4.83|5.17|4.92|4.54|4.71|5.07|4.9|5.06|5|5.1|5.04|5.03|5.22|4.93|4.91|4.95|4.82|4.85|4.81|5.01|5.05|5.31|5|5.19|5.1|5.36|5.35|5.5|5.4|4.96|4.64|4.54|4.74|4.55|4.86|5.35|5.25|4.78|4.82|4.88|5.1|4.91|4.95|4.95|4.73|5.18|5.02|5.1|4.8|4.75||4.16|4.18|4.06|4.08|3.97|4|4.06|4.27|4.24|3.61|4.05|4.36|4.51|4.5|4|4.16|4.22|4.34|4.75|4.59|4.71|4.96|5.03|5.4|5.44|5.65|5.56|5.66|5.5|5.64|5.99|6.1|6.11|6.07|6.22|6.4|6.47|6.32|6.25|6.28|6.29|6.4|6.68|6.81|6.75||6.49|6.19|6.17|6.55|6.7|6.9|7.14|6.8|7.3|6.37|6.5|6.55|6.66|6.04|6.18|6.2|6.19|6.05|6.19|6.16|5.87|6|6|6|6|5.85|5.73|5.6||5.7|5.82|5.9|5.7|5.62|5.49|5.66|6.3|6.16|6.02|5.94|5.82|6.18|6.37|6.32|6.43|6.38|6.43|6.47|6.27|6.21|6.25|6.08|6.03|6.29|6.4|6.46|6.35|6.62|6.49|5.8|5.7|5.57|5.89|5.85||5.73|5.45|5.83|5.55|5.66|5.75|5.99|6.13|5.92|6.02|6.23|5.89|6.64|6.37|6.23|6|6.15|6.01|5.86|6.2|6.32|6.5
01621|24424|/equities/antares-pharma|R2000GROWTH|1.02|0.98|0.915||0.93|0.9|0.969|0.96|1.07|1.1|1.1|1.17|1.17|1.23|1.17|1.15|1.2|1.11|1.02|1|0.96|0.94|0.94||0.94|0.96|1|0.97|1.06|1.11|1.16|1.18|1.19|1.22||1.23|1.26|1.29|1.3||1.3|1.28|1.29|1.28|1.3|1.28|1.28|1.27|1.4|1.25|1.27|1.28|1.31|1.36|1.35|1.34|1.33|1.32|1.32|1.29||1.32|1.23|1.3|1.3|1.34|1.36|1.3|1.35|1.36|1.41|1.47|1.47|1.43|1.3|1.4|1.43|1.42|1.38|1.46|1.45|1.44|1.41|1.44|1.35|1.32|1.45|1.49|1.54|1.59|1.6|1.59|1.58|1.58|1.59|1.62|1.6|1.68|1.66|1.6|1.69|1.71|1.8|1.83|1.89|1.84|1.83|1.9|1.97|1.91|1.89|1.93|1.92|1.91|1.83|1.8|1.85|1.84||1.75|1.84|1.84|1.76|1.79|1.71|1.71|1.68|1.76|1.67|1.75|1.85|1.88|1.94|1.9|1.91|1.98|1.98|2.05|2.04|2.01|2.05|2.1|2.08|2.1|1.98|1.98|2.04|1.97|2.04|2.07|2.13|2.16|2.1|2.19|2.24|2.27|2.29|2.26|2.26|2.18|2.13|2.06|2.11|2.1||2.15|2.08|2.11|2.2|2.24|2.24|2.33|2.4|2.4|2.47|2.54|2.41|2.4|2.37|2.44|2.54|2.45|2.48|2.38|2.3|2.27|2.26|2.14|2.19|2.19|2.27|2.12|2.15||2.11|2.11|2.14|2.14|2.15|2.17|2.18|2.1|2.2|2.1|2.15|2.16|2.15|2.4|2.4|2.75|2.54|2.58|2.64|2.72|2.76|2.76|2.78|2.87|2.76|2.95|2.94|2.95|2.96|2.94|2.88|2.81|2.69|2.68|2.64||2.6|2.69|2.65|2.58|2.57|2.55|2.66|2.64|2.68|2.72|2.66|2.66|2.67|2.66|2.68|2.64|2.62|2.59|2.7|2.73|2.69|2.65
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|23.13|23.07|21.36||21.32|22.02|21.41|20.75|20.03|21.43|21.54|21.75|21.09|21.2|20.62|20.74|21.13|20.42|19.88|19.87|19.67|18.78|20.83||20.9|21.47|22.44|22.51|22.27|22.53|23.84|23.14|22.96|23.02||24.12|24.67|23.79|23.61||23.5|23.84|24.49|23.99|24.48|24.72|25.01|25.2|24.65|23.3|24|23.2|22.2|22.67|22.62|22.84|22.95|22.83|22.67|22.22||21.87|21.6|20.93|21.03|21.02|20.79|20.81|19.89|18.75|19.24|19.83|20|21.28|22.01|22.05|21.71|24.7|25.24|26.04|25.94|25.46|24.13|24.79|29.25|33.97|35.25|35.84|33.79|32.81|31.39|31.25|31.29|30.1|30.24|30.65|29.97|30.85|30.56|29.49|30.98|31.84|31.14|32.59|34.92|34.96|34.16|33.35|33.3|33.53|32.51|32.1|31.84|32.73|33.36|30.95|29.84|29.79||28.7|29.88|28.95|28.46|28.56|28.41|28.61|28.65|29.5|28.73|28.76|29.69|30.51|29.28|28.54|28.2|28.8|28.19|28.66|28.92|28.66|28.83|28.49|27.85|27.15|26.55|26.31|26.82|26.4|26.14|27.33|27.45|27.71|27.94|28.29|28.2|27.51|27.49|27.2|26.83|26.5|26.62|27.08|28.2|27.23||27.8|28.05|28.75|28.51|28.61|28.28|28.47|28.85|28.74|28.76|28.52|29.19|28.76|28.38|27.95|28|27.54|28.42|28.62|28.27|27.58|27.12|27.62|28.19|28|27.84|27.68|27.7||27.88|28.18|28.02|27.38|27.23|27.07|26.11|26.3|26.29|26.46|26.86|26.78|26.75|26.57|27.13|26|27.85|27.8|28.09|29.04|28.57|27.77|27.93|27.89|26.59|26.97|26.58|26.43|25.93|26.3|26.22|26.23|25.1|24.18|23.41||23.98|23|22.95|22.75|22.48|22.45|22.99|23.35|22.28|23.14|23.07|22.84|22.91|22.86|22.46|21.63|21.78|22.21|23.11|22.05|22.09|22.01
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|10.9|10.8|10.4||9.78|9.76|9.9|9.83|10.22|10.77|10.51|10.61|10.52|10.67|10.57|10.6|10.34|10.13|10.32|10.09|9.79|9.59|10.51||10.1|10.25|10.61|10.52|10.08|10.25|10.75|12.05|12.12|12.27||12.41|12.63|12.69|12.62||12.63|12.49|12.27|12.22|12.38|12.92|12.5|12.22|12.78|12.82|12.92|13.08|13.4|13.72|13.65|13.98|14.4|14.13|14|14.03||13.76|13.52|13.62|13.61|13.45|13.12|13.29|12.92|13.05|13.39|13.37|12.78|13.26|13.01|13.26|13.36|13.31|13.08|12.87|13.56|13.49|13.67|13.96|14.01|14.29|14.53|14.17|14.07|14.24|13.85|14.55|14.84|14.77|14.9|14.61|14.29|14.38|14|13.5|13.6|13.58|13.36|14.48|14.74|14.05|14.3|14.25|15.11|14.98|14.85|14.82|14.61|14.71|14.48|14.36|15.13|14.52||14.53|14.53|14.11|14.36|14.37|14.35|14.1|14|14.48|14.5|15.12|16.07|16.31|16.34|15.58|15.52|15.25|15.28|15.21|15.18|15.12|14.97|15.15|15.48|15.96|16|15.65|15.34|15.32|15.16|15.84|16.19|15.85|15.84|16.17|16.46|16.43|17|16.85|16.91|16.82|16.85|16.78|16.54|16.44||16.8|16.76|16.91|17.11|17.29|17.23|16.99|16.75|16.52|15.65|14.87|14.91|14.97|14.9|14.74|14.71|14.41|14.48|14.56|14.55|14.67|14.65|14.79|14.85|14.91|14.79|14.85|14.92||15.03|15.11|15.1|15|14.79|14.28|14.36|14.26|14.4|14.56|14.77|14.57|14.51|14.76|14.77|14.48|14.73|14.94|14.79|14.98|14.76|15.17|15.63|15.81|15.71|15.56|16.1|16.2|16.12|16.04|15.96|15.83|15.65|15.92|15.85||15.65|15.65|15.62|15.42|15.15|15.17|15.22|15.01|15.21|14.9|14.21|13.5|13.4|13.59|13.56|13.53|13.42|13.42|13.68|13.78|13.98|13.51
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|389.59|387.24|372.44||364.92|365|369.99|367.98|359.99|357.53|369.6|357.05|356|360.07|360.01|360.61|371|371.95|368.2|370|374|364.27|362.2||368.8|373.26|380|364.24|376.52|377|372.5|367.4|375|386.75||390.44|390|393.8|387.83||393|398.54|404.98|394.98|388.8|390.65|389.03|393.94|381.54|375.02|385|383.1|375.33|385|387.01|385.39|394.33|395.01|397.2|395||390.99|387.85|394.97|399.02|396.24|388.44|383.1|385.01|389.25|393.85|396.66|403.54|395.9|402.73|405.2|401.11|404.79|381.1|384|385.14|390.01|383.28|380.7|383.72|372.11|375.71|373.89|365.94|371.98|360.1|366.07|377.95|378.8|380.54|380.02|368.97|360.13|365.51|368.68|368|368|368.62|369.76|373.29|372|373.86|378.98|376.5|380.26|377.98|376.47|382.09|365.96|362.08|372.53|366.24|367.26||359.71|365.39|360.89|361.39|363|375.5|378.28|362.06|375.8|365.83|363|378.1|388.9|390.1|395|380|385.56|382.2|387.8|393.79|386.06|390|390.01|401.99|406.6|407.01|407.01|408|401.99|407.51|400|410.01|408.5|406.99|408|414.25|418|419.5|426.99|427|428|416.99|418|414|409||423.31|414|416|403.94|403.3|403.01|402.01|398|421.01|422.01|401.31|390.56|405|400.47|407.74|401.36|407.8|401.39|405|405|405|402.7|405|406|405.33|406.39|396.4|407.25||430|426|418.3|423|417.79|422.42|425.26|423.9|426|426.1|426.01|430|429.5|434|428.42|434.01|434.99|442.99|441.57|451.5|444.79|443.74|448.57|445.61|440.57|438.76|440|437.04|435.99|445.01|460.59|463.18|463.01|464.99|464.9||452.99|456.51|460.5|452|446.81|450|459.01|461.06|450|434.44|435.91|429.1|416.55|417.66|425|418|420.86|417.48|427|435|438.62|443.26
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|6.35|5.6|5.98||5.56|5.55|5.8|6.15|5.91|6.44|6.02|5.72|5.74|6.11|6.18|6.02|4.97|4.57|4.76|4.9|4.13|3.87|4.28||3.95|4.1|4.15|4.27|4.31|5.07|5.58|6.16|6.33|6.4||6.3|6.13|6.47|6.31||6.73|6.12|5.79|6.3|6.23|6.55|6.84|6.45|6.6|6.7|6.7|6.8|6.45|6.79|7.23|7.5|7.9|7.78|8.01|8.1||7.89|7.51|7.5|7.91|8.28|8.71|7.75|7.97|7.53|7.87|8.47|8.15|8.86|7.8|7.58|8.65|8.4|7.59|7.86|7.65|7.44|7.71|8.73|8.99|9.13|9.57|9.47|9.7|10.26|9.72|9.64|9.36|10.19|10.43|9.55|9.56|8.81|8.02|7.16|7.76|7.92|7.89|8.08|8.44|8.06|9.06|8.84|8.94|9.21|9.68|9.48|9.39|9.16|9.27|9.31|9.53|9.45||9.27|9.29|9.21|8.88|8.85|7.68|6.97|6.75|7.15|7.3|7.03|7.71|7.69|7.67|7.92|7.87|8.16|7.11|8.31|8.15|8.05|8.65|9.24|9.19|8.99|9.59|9.74|9.7|9.41|9.57|10.02|10.2|10.21|9.92|10.51|11.14|11.56|11.75|11.54|11.51|11.54|11.99|11.91|11.86|11.8||11.95|12.19|12.21|12.24|12.54|12.98|13.13|12.7|12.15|12.78|13.06|12.78|11.48|11.45|11.66|12.5|12.92|12.81|12.41|12.26|13.63|14.3|13.58|13.76|14.15|13.95|14.13|14.7||14.95|15.3|15.11|16.86|16.5|16.36|17.05|18.71|18.38|20.9|21.02|20.5|21.04|21.59|22.52|24.78|24.85|22.16|21.65|21.99|21.48|20.45|20.57|21.79|21.94|22.59|23.56|22.98|22.31|22.88|22.89|22.72|23.53|23.16|23.06||22.15|22.08|21.65|22.09|22.49|22.37|22.5|20.98|21.35|21|21.62|21.01|21.96|22.46|22.09|22.22|21.66|21.54|21.88|21.49|21.43|20.94
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|25.38|19.35|19.28||18.98|18.32|19.32|19.32|19.56|20.17|19.98|20.24|20.44|21|20.31|20.29|20.31|20.13|20.64|20.58|21.52|20.98|21.65||20.67|21.03|21.65|22.16|22.33|23.02|23.38|23.71|24.19|25.02||26.01|25.43|25.28|25.02||25|25.04|24.25|24.08|24.13|25.1|24.98|24.97|25.2|25|25.24|26.05|26.87|27.32|27.29|26.79|26.11|26.69|26.12|25.78||26.04|25.34|25.5|25.42|25.4|25.4|25.25|25.01|24.84|25.74|26.47|26.4|26|25.79|26.34|26.01|25.82|25.71|24.84|24.71|24.99|21.57|21.91|22.37|21.95|22.22|21.57|21.57|19.87|18.95|19|18.86|19.24|19.21|18.65|18.65|18.79|18.48|18.12|18.34|18.14|17.67|17.12|16.97|16.28|16.37|16.28|16.83|17.16|17.38|17.03|16.67|16.92|16.37|16.67|16.77|16.76||16.23|16.69|16.24|16|16.43|16.4|16.52|16.49|17.14|16.8|17.59|18.23|18.5|18.58|18.6|18.94|19.28|19.01|19.2|19.72|19.57|21.2|19.13|18.84|19.06|19.08|18.87|19|19.06|18.98|19.58|20.23|19.79|19.85|20.08|20.91|20.86|20.76|20.73|20.89|19.75|19.9|19.61|20.02|19.7||20.11|20.5|20.53|20.5|20.78|20.75|21.12|21.01|21.09|20.76|20.98|21.09|20.65|20.25|20.15|20.17|18.7|18.7|18.66|18.39|18.42|18.08|17.89|18.08|18.36|18.48|18.1|18.08||18.21|18.24|18.33|18.19|18.17|18.31|18.16|18|17.82|18.1|18|17.35|16.73|16.56|16.74|16.61|16.94|17.17|17.09|17.17|17.16|16.67|16.64|16.54|16.46|16.57|16.81|17.09|16.66|16.32|16.32|16.19|16|16.79|16.34||15.94|16.31|16.54|16.1|15.32|15.19|15.87|15.55|15.44|15.02|15.1|14.69|14.55|14.99|14.94|14.3|13.83|14.14|14.31|14.77|15.01|14.91
01632|16120|/equities/forrester-research|R2000GROWTH|30.95|31.05|31.07||32|32.8|31.38|30.25|29.99|30.33|30.8|31.18|31.36|31.68|30.15|29.52|29.82|29.53|29.01|28.38|27.9|27.45|28.01||27.53|27.27|28.3|28.46|28|28.02|28|27.95|28.12|28.27||29.32|29.31|29.41|29.44||29.34|29.45|28.39|28.67|29.37|29.9|29.64|29.54|29.54|30.44|31.12|31.54|31.37|31.99|31.97|32.58|32.71|32.91|32.81|33||32.42|31.49|31.75|31.67|31.07|31.18|31.13|31.04|31.38|31.63|31.88|30.67|31.19|31.51|31.73|32.41|32.15|32.22|32.72|32.11|31.89|31.96|32.18|32.08|31.07|31.72|31.24|31.15|31.9|30.91|31.43|30.44|31.44|31.55|31.14|31.39|31.01|30.71|30.68|31.37|31.65|31.58|32.02|31.89|31.32|31.7|31.31|30.97|31.08|31.52|31.13|31.27|30.94|30.76|30.64|31.2|31.3||30.69|31.3|30.9|31.05|31.48|31.92|31.7|32.09|32.6|31.5|31.85|32.04|32.09|32.42|32.25|31.68|32.3|32.29|31.91|32.42|32.95|33.23|33.26|32.9|31.3|32.41|33.76|34|34.26|34.08|35.06|35.67|35.68|35.91|36.65|36.5|36.25|35.4|36.79|36.67|35.99|36.18|36.11|36.01|36.08||36.63|36.48|36.85|36.81|36.97|36.6|35.85|35.62|35.78|35.83|35.52|35.58|35|35.01|35.45|35.44|35.19|35.2|35.23|35.22|35.28|34.86|34.27|34.05|34.08|34.05|34.02|34||34|34.21|34.25|34.14|33.84|34.08|33.8|34.56|34.08|33.91|34.34|33.75|34.08|34.2|34.43|34.93|35.75|35.95|35.88|36.02|35.92|36.04|36.19|36.36|36.1|36.25|36.86|36.26|36.21|37.03|37.05|36.34|36|36.51|36.92||36.54|36.98|36.69|36.39|36.1|36.01|36.94|37.48|36.58|37.13|36.82|36.33|36.86|37.74|37.42|37.49|36.99|37.41|37.18|37.52|37.97|37.81
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|11.32|11.46|11.31||11.38|11.04|11.21|11.1|10.64|11|9.8|9.65|9.57|9.5|8.92|8.8|8.93|9.08|9.17|9.04|8.69|8.42|8.59||8.53|8.74|9.16|8.92|8.47|8.51|8.69|8.72|8.86|9.07||9.41|9.51|9.42|9.44||9.46|9.43|9.37|9.17|9.04|9|9|8.96|8.95|9.07|9.16|9.45|9.51|9.84|9.66|9.74|9.72|9.75|9.43|9.39||9.52|9.36|9.54|9.49|9.37|9.14|9.1|9.18|9.19|9.2|9.28|9.41|9.5|9.39|9.49|9.27|9.12|8.88|8.8|8.73|8.7|8.72|8.8|8.8|8.8|8.8|8.79|8.74|8.8|8.8|8.68|8.75|8.82|8.8|8.66|8.5|8.31|8.15|7.78|7.85|8|7.9|7.72|7.82|7.73|7.72|7.84|7.99|8.02|7.98|7.9|7.77|7.89|7.84|8.14|8.3|8.21||7.86|8.07|7.54|7.48|7.26|7.2|7.23|7.36|7.46|7.2|7.16|7.2|6.98|7.22|7.46|7.56|7.51|7.28|7.46|7.47|7.49|8.1|8.06|7.93|7.86|8|7.9|7.95|7.85|7.9|7.87|7.94|8|8.1|8.37|8.42|8.47|8.6|8.54|8.44|8.44|8.42|8.78|8.85|8.78||8.77|8.82|8.81|8.84|8.95|8.9|8.9|8.69|8.79|8.83|8.78|8.82|8.76|8.76|8.81|8.81|8.89|8.81|8.76|8.3|8.3|8.2|8.1|8.2|8.26|8.33|8.32|8.36||8.25|8.28|8.33|8.61|8.59|8.61|8.7|8.29|8.2|8.25|8.3|8.11|7.36|8.14|8.25|8.2|8.31|8.5|8.48|8.53|8.57|8.56|8.6|8.63|8.61|8.7|8.8|8.56|8.68|8.66|8.88|8.81|8.82|8.96|8.89||9.15|8.85|8.95|8.81|8.73|8.67|8.95|9|8.87|8.8|8.78|8.73|8.82|8.92|8.96|9.01|8.75|8.76|8.77|8.83|8.84|8.94
01634|41007|/equities/national-research-corporation|R2000GROWTH|14.38|14.77|15.06||14.47|14.44|15|14.6|13.98|14.25|14.47|14.66|14.78|15.31|15.53|15.05|14.6|14.22|14.54|14.88|14.4|13.79|14.38||13.78|14.2|14.23|14.52|13.68|14.39|15.14|15.18|15.28|15.86||16.2|16.23|16.34|16.38||16.14|15.92|15.46|16.45|16.23|16.6|16.6|16.6|15.68|15.77|15.32|15.43|15.45|15.57|14.81|14.86|14.72|15.18|15.57|15.11||14.93|14.9|15.18|14.97|15.07|15.15|15.41|15.18|15.07|15.42|15.41|15.26|15.64|14.88|14.68|15.48|15.65|15.13|14.67|14.56|14.46|14.82|14.59|14.34|13.69|13.69|14.02|13.69|13.94|13.32|13.21|13.67|12.75|13.55|13.33|12.79|11.92|11.76|11.29|11.74|11.29|11.63|11.63|12.68|12.94|12.69|12.7|12.69|12.34|12|11.81|12.13|12.11|12.11|12.72|12.03|12.14||12.01|12.73|12.74|12.29|12.89|12.38|11.71|12.39|12.34|11.86|12.29|12.74|13.28|13.56|13.11|12.59|12.72|12.56|12.86|12.64|12.94|12.8|11.84|13.75|13.94|13.94|14.01|14.18|14.57|13.09|12.87|13.78|13.65|14.54|14.49|14.59|14.39|14.02|13.86|13.96|13.9|13.96|13.69|13.85|13.81||13.93|13.96|14.09|13.86|13.96|13.95|13.97|14.15|14.18|13.78|13.46|13.22|13.2|13.12|13.18|13.35|13.19|13.24|13.24|13.15|13.25|13.4|13.25|13.67|13.45|13.24|13.3|14.22||14.04|14.46|14.4|14.36|13.42|13.69|13.55|13.83|13.88|14.13|13.97|13.64|13.87|14.06|14.48|14.23|14.58|14.43|14.38|14.88|14.44|13|13.91|14|13.3|13.58|13.7|13.94|14.18|14.4|14.14|13.69|13.52|13.74|13.8||13.81|13.96|13.89|13.69|13.96|14.09|14.5|14.71|14.98|14.55|15.25|14.76|15.18|14.66|14.25|13.77|13.9|13.42|12.96|13.34|13.72|13.45
01635|16540|/equities/liquidity-service|R2000GROWTH|4.6|4.57|4.6||4.53|4.52|4.6|4.55|4.64|5.01|5.72|6.26|6.24|6.44|6.28|6.14|6.18|6.04|6.31|6.22|6.07|5.88|5.98||5.9|5.74|5.93|5.93|5.9|6.09|6.24|6.26|6.54|6.34||6.51|6.67|6.81|6.75||6.83|6.69|6.47|6.7|6.44|6.6|6.75|6.27|6.41|6.51|6.56|6.71|6.66|6.82|6.91|7.03|6.97|6.98|6.76|6.75||6.47|6.76|6.52|6.8|6.7|8.2|8.11|8.06|8.04|8.23|8.6|8.49|8.65|8.78|9|8.4|8.37|8.17|8.15|8.43|8.16|8.21|8.2|8.28|8.06|8.15|8.16|8.05|8.21|8.15|8.19|8.11|8.36|8.46|8.16|7.94|7.99|7.62|7.23|7.41|7.38|6.8|7.48|7.25|7.2|7.29|7.33|7.33|7.28|7.43|7.44|7.46|7.47|7.42|7.46|7.53|7.51||7.34|7.46|7.26|7.4|7.34|7.03|7.3|7.3|7.38|7.11|7.38|7.56|7.77|7.86|7.9|8.11|8.98|9.04|9.19|9.32|8.75|8.51|8.94|8.91|8.97|8.69|9.2|9.38|9.45|9.19|9.57|9.62|9.46|9.52|9.67|9.73|9.53|9.58|9.54|9.39|9.44|9.31|9.18|9.25|9.27||9.48|9.66|9.92|10.2|10.27|10.31|10.51|10.35|10.4|10.19|10.05|10.06|10|9.87|9.98|10.51|9.64|9.61|9.93|9.79|10.13|9.81|9.81|9.97|10.1|10.21|10.18|10.5||10.66|10.61|10.6|10.49|10.4|10.87|10.6|10.49|10.55|10.16|9.89|8.68|8.98|9.1|9.22|9.41|9.4|9.59|9.57|9.44|9.43|9.21|9.18|9.4|9.25|9.46|9.36|9.42|9.21|9.27|9.4|9.08|9.37|9.4|9.3||9.6|9.9|9.73|9.84|9.75|9.84|9.91|10.11|9.6|9.66|9.57|9.4|9.62|9.73|9.52|9.41|9.39|9.64|9.72|9.56|9.86|9.6
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|3.31|3.15|3.11||3.13|3.15|3.12|3.13|3.13|3.3|3.06|3.07|3.17|3.15|3.03|3.08|3|3.12|3.22|3.2|3.12|3|3.18||3.05|3.15|3.31|3.37|3.5|3.62|3.78|3.94|4.06|4.05||3.97|4.08|4.03|4.11||4.13|4.15|4.17|4.11|4.09|4.12|3.95|3.65|3.91|4.06|3.82|3.75|3.92|4.17|4.23|4.42|4.51|4.63|4.64|4.66||4.57|4.55|4.8|4.57|4.65|4.69|4.81|4.83|4.73|4.9|5.09|5.08|5.28|5.12|5.21|5.06|5.15|5.05|4.99|4.97|4.84|4.68|4.81|4.98|4.65|4.98|4.12|4.1|4.21|4.09|4.17|4.3|4.37|4.29|4.25|4.54|4.47|4.18|4.03|4.22|4.3|4.41|4.42|4.38|4.2|4.13|4.12|4.26|4.33|4.4|4.31|4.26|4.45|4.51|4.59|4.68|4.53||4.51|4.66|4.55|4.78|4.72|4.48|4.06|4|4.21|4.01|4.26|4.53|4.69|4.8|4.83|4.75|4.99|4.78|4.97|5|5.56|5.52|5.43|5.42|5.42|5.51|5.51|5.55|5.38|5.55|5.75|5.78|5.84|6.03|6.22|6.23|6.07|6.21|6.23|6.29|6.35|6.08|5.95|6.22|6.1||6.32|6.32|6.48|6.51|7.09|6.85|6.77|6.68|6.83|6.69|6.62|6.63|6.78|6.6|6.61|6.67|6.29|6.1|6.16|5.96|5.88|5.96|5.87|6.35|5.72|5.77|5.48|5.56||5.73|5.77|5.79|5.75|5.73|5.81|5.69|5.53|5.45|5.33|5.35|5.51|5.54|5.52|5.52|5.48|5.58|5.63|5.73|5.68|5.68|5.64|5.69|5.75|5.6|5.83|5.89|5.83|5.69|5.69|5.7|5.81|5.68|5.72|5.54||5.44|5.5|5.4|5.56|5.61|5.44|5.76|5.77|5.77|5.77|5.56|5.39|5.26|5.46|5.46|5.5|5.5|5.53|5.67|5.69|5.8|5.83
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|22.47|22.79|23.55||22.82|22.36|22.8|21.38|21.35|22.89|22.53|23.03|23.09|23.59|23.63|23.69|22.7|22.51|23.29|22.95|21.83|21.35|21.66||21.65|21.83|23.42|23.25|23.71|23.53|23.08|23.85|23|22.87||23.4|23.43|23.1|23.2||23.79|22.85|23.05|23.43|22.14|23.74|24.05|23.1|22.89|23.04|23.29|22.19|21.15|23.41|23.24|23.51|24.28|24.75|24.92|24.51||24.03|23.68|24.28|27.03|26.35|25.49|24.78|24|23.83|23.79|24.37|24.4|23.66|22.62|22.36|22.19|22.28|22.55|22.99|21.6|21.19|21.14|21.43|21.58|21.12|21.32|21.23|21.43|21.69|20.98|21.27|21.06|21.29|21.59|21.01|21.3|21.2|21.1|20.55|20.68|20.27|20|20.29|20.79|19.82|19.91|19.42|19.79|19.47|19.33|19.72|19.43|19.34|19.3|19.38|19.57|18.7||18.5|18.56|18.53|18.47|18.96|18.38|18.37|18.06|18.34|18.15|18.88|20.66|20.78|20.87|20.99|20.27|20.76|20.56|20.81|20.64|18.56|18.07|18.03|18.03|17.68|17.75|17.69|17.43|17|17.5|17.73|17.66|18.01|18.08|18.51|18.61|18.73|19.27|18.66|18.75|18.68|18.69|18.83|18.24|18.1||18.58|18.64|18.58|19.74|20.08|21.44|21.76|22.01|22|22.05|22.19|22.36|22.34|22.53|22.53|22.61|22.6|22.43|22.52|22.8|23.1|22.64|22.47|23|22.4|22.56|22.58|22.56||21.8|22.88|22.84|22.8|22.78|22.34|22.06|22.25|21.46|22.6|23.22|22.92|23.44|23.42|23.66|23.94|23.98|23.97|23.61|23.06|24.03|24.17|24.18|24.28|23.79|24.53|25.21|25.1|24.89|24.98|24.5|24.25|23.77|23.55|24.03||23.69|23.15|22.5|22.54|22.51|22.49|22.44|22.53|22.38|22.14|20.81|20.22|20.21|19.94|19.93|18.79|18.54|18.68|18.79|18.68|18.65|18.49
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|65.8|63.79|62.11||62.6|61.91|63.65|63.93|67.79|70.18|70.56|70.28|71.41|72.01|71.1|72.65|72.83|72.71|74.69|75.05|72.6|72.1|73.64||74.09|74.39|76.68|76.43|76.05|74.8|73.95|74|75.31|73.55||75.59|77.1|77.27|76.44||76.21|77.22|76.34|76.73|77.32|78|78.98|77.49|77|79.17|81.61|82.24|82.23|83.08|81.84|83.48|82.91|82|83.29|81.99||81.68|81.4|79.97|81.06|79.73|79.22|76.9|74.67|75.83|77.97|77.82|74.69|76.19|73.8|74.95|77.15|75.72|73.97|74.11|73.07|71.68|70.74|71.07|69.8|68.02|69.9|73.71|74.16|75.85|73.26|74.06|77.69|78.31|77.11|77.04|75.09|75.54|74.72|71.8|73.25|71.15|70.79|73.86|74.28|74.2|74.82|75.02|75.27|74.81|74.43|74.37|72.99|73.13|72.88|72.77|75.45|73.87||70.7|69.81|70.32|70.73|72.75|72.66|70.44|70.72|66.76|65.86|69.06|71.85|73.73|76.1|74.94|74.7|73.92|72.87|75.87|77.28|74.58|76.96|84.3|85.32|87|83.97|83.04|83.33|83.57|82.16|84.1|85.38|83.24|85.5|85.91|86.49|85.87|85.68|85.78|85.04|83.25|82.76|83.18|83.49|82.77||83.02|81.93|81.65|83.19|82.39|80.61|80.82|81.74|81.02|81.59|80.3|79.95|78.58|77.54|78.21|78.71|78.3|79.21|79.5|78.51|78.5|78.74|78.47|79.09|78.5|78.25|77.76|77.44||77.49|77.29|76.26|77.32|76.49|75.53|75.14|75.15|75.44|76.49|77.33|79.03|80.47|80.55|80|76.03|76.21|76.13|76.67|77.15|76.97|75.37|75.82|75.81|75.24|76.91|76.89|77.79|77.49|77.12|76.8|75.35|74.87|76.14|75.13||74.74|75.29|76.13|75.01|73.22|73.19|75.04|75.27|74.93|75.2|74.3|72.82|71.76|71.73|71.7|71.61|71.45|72.16|72.68|72.65|74.24|73.97
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|10.34|10.13|9.89||9.71|9.55|10.04|9.83|10|10.42|10.68|11.42|10.77|9.86|9.4|9.61|9.85|9.67|9.82|9.64|9.1|9.02|9.55||9.18|9.61|10.23|9.99|9.79|9.92|10.23|10.86|11.19|11.2||11.59|11.56|11.36|11.51||11.58|11.74|11.44|11.59|11.75|12.06|11.74|11.16|11.27|11.18|11.58|11.28|11.17|11.29|11.11|11.53|11.4|11.26|11.77|11.41||11.23|11.25|11.08|11.24|11.25|11.11|11.04|10.82|10.74|10.92|11.29|10.65|10.59|10.32|11|12.01|12.18|12.12|11.67|12.21|11.68|11.39|13.5|13.62|13.24|13.97|13.53|13.32|13.18|12.49|12.83|13.04|13.43|13.44|13|12.93|13.23|12.96|12.38|12.27|11.89|12.02|12.65|13.05|13.15|13.33|13.48|13.94|13.61|13.82|13.77|13.63|13.57|13.29|13.35|13.64|13.74||13.2|13.54|13.27|13.05|13.25|13.34|12.71|12.6|12.34|12.15|13.01|13.38|13.09|13.17|13.17|13.02|13.51|13|13.07|12.68|13.79|13.48|16|16.06|16.25|15.44|15.49|15.17|14.16|14.1|14.92|15.15|14.48|14.5|14.71|14.79|14.77|15.23|15.03|15.03|14.67|14.36|14.08|14.3|14.2||14.31|14.65|14.47|14.51|14.72|14.69|14.78|14.95|15.29|15|14.66|14.65|14.06|13.66|13.35|13.56|13.43|13.5|13.63|13.11|13.06|12.5|12.11|12|12.12|12.1|11.84|11.84||12.15|12.16|12.13|12.28|12.22|12.17|12|12|11.75|11.65|11.44|12.02|11.4|11.42|11.57|11.33|11.45|11.66|11.66|11.62|11.58|11.42|11.5|11.61|11.37|11.42|11.48|11.45|11.19|11.15|11.16|10.93|10.68|10.81|10.86||11.16|11.11|11.21|10.97|10.76|10.73|11.22|11.28|11.19|11.12|11.02|10.83|10.79|10.93|10.95|10.93|10.71|10.85|11.06|11.07|11.29|10.9
01642|41289|/equities/axogen-inc|R2000GROWTH|4.88|4.8|4.93||5|4.86|4.95|4.96|5.06|5.03|5|5.06|5.03|4.99|4.85|4.83|4.98|4.81|4.96|5.06|4.9|4.72|4.62||4.63|4.84|4.89|5|5.01|5.01|4.97|4.93|5.05|4.92||5.05|5.03|5.16|5.01||5.06|5.03|5.08|5.14|5.18|5.06|4.98|4.89|4.93|4.84|4.91|4.98|5.22|5.35|5.04|5.31|5.47|5.49|5.54|5.47||5.54|5.11|5.27|5.28|5.33|5.49|5.3|5.2|5.26|5.54|5.51|5.57|5.81|5|4.81|4.77|4.8|4.75|4.42|4.48|4.32|4.46|4.5|4.59|4.41|4.53|4.68|4.71|4.82|4.41|4.57|4.53|4.74|4.76|4.94|4.78|4.01|4.11|4.11|4.08|4.14|4.2|4.24|4.67|4.92|5.12|5.2|5.51|5.41|5.65|5.7|4.95|4.9|4.82|4.92|4.9|4.8||4.68|4.69|4.57|4.59|4.67|4.24|3.89|3.75|3.96|3.85|3.89|3.9|3.95|3.89|3.82|3.8|3.92|3.94|3.58|3.57|3.48|3.32|3.34|3.41|3.47|3.39|3.38|3.33|3.38|3.44|3.42|3.41|3.43|3.33|3.43|3.46|3.34|3.29|3.27|3.3|3.23|3.2|3.11|3.13|3.13||3.15|3.12|3.14|3.12|3.17|3.1|3.15|3.13|3.25|3.28|3.29|3.14|3.15|3.13|3.15|3.26|3.24|3.34|3.15|3.09|3.06|3.07|3.05|3.05|3.06|3.08|3.06|3.04||3.06|3.11|3.1|3.1|3.14|3.08|3.11|3.16|3.15|3.2|3.28|3.3|3.25|3.25|3.25|3.31|3.35|3.4|3.44|3.3|3.36|3.46|3.46|3.45|3.44|3.58|3.5|3.43|3.33|3.33|3.33|3.23|3.25|3.16|3.18||3.25|3.42|3.45|3.62|3.4|3.37|3.5|3.6|3.39|3.36|3.31|3.29|3.35|3.3|3.3|3.4|3.22|3.21|3.29|3.4|3.19|3.22
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|24.8|25.09|25.95||24.04|22.83|23.85|24.09|23.7|24.21|24.28|23.47|23.18|24.25|23.26|23.07|23.74|23.15|22.97|23.55|22.88|21.17|23.12||22.08|21.91|22.7|23.52|24|24.95|25.8|26.38|27.49|27.5||28.63|28.74|28.75|28.73||28.67|28.33|28.09|27.65|27.25|27.58|27|26.5|26.9|26.69|27.58|27.66|27.45|28.39|29.17|29.13|29.21|29.08|29.16|28.97||29.15|28.54|28.86|29.04|28.99|28.22|29.26|29.2|29.42|29.91|30.89|30.57|31.55|31.04|31.2|31.27|31.05|30.02|30.87|31.82|31.33|32.78|33.2|33.18|32.48|33.16|32.71|33.29|34.95|34.75|34.34|33.66|34.39|34.19|32.98|32.75|32.61|31.2|29.7|29.9|29.79|29.36|29.37|30.35|29.68|30.63|30|31.56|31.34|32.36|32.1|30.71|31.16|30.82|30.59|31.46|31.27||30.7|31.12|30.45|30.29|31.02|31.48|30.46|29.53|30.55|30.05|30.07|31.49|31.23|31.99|31.71|31.2|31.51|30.62|31.48|30.19|31.01|31.3|31.45|30.8|30.34|30.86|32.74|33.34|32.96|33.02|33.55|34.36|33.86|33.87|33.85|35.23|35.97|35.99|35.88|34.79|34.01|34.41|32.76|33.88|33.81||35.2|35.5|37.11|38.65|37.83|38.3|37.91|37.94|37.63|37.61|37.07|37.07|36.85|37.24|37.43|37.94|37.51|37.31|37.1|37.2|38.16|38.29|37.48|37.41|37.37|37.29|37.09|37.63||37.7|37.8|37.72|38.24|38.39|39.27|39.36|38.95|38.36|38.41|38.46|38.09|39.44|39.47|39.18|40.17|39.79|40.75|40.67|40.26|40.3|40.13|40.31|40.5|40.09|39.44|40.47|40.28|40.22|39.7|38.54|38.77|39.15|39.62|39.53||38.75|38.15|38|37.9|37.81|38.29|38.96|38.66|39.25|37.98|37.79|37.07|36.44|36.71|36.44|37.05|36.15|36.1|36.57|36.34|36.61|36.8
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.5|2.41|2.49||2.47|2.29|2.37|2.33|2.5|2.69|2.66|2.73|2.69|2.76|2.56|2.6|2.68|2.79|2.71|2.77|2.92|2.7|2.9||2.81|2.81|2.98|2.88|2.78|2.81|2.9|2.94|2.9|3.03||3.03|3.16|3.19|3.25||3.3|3.31|3.49|3.46|3.53|3.6|3.36|3.36|3.18|3.15|3|3.14|3.13|3.35|3.34|3.38|3.37|3.28|3.29|3.18||3.11|3.09|3.02|3.05|3.02|2.95|3.02|3.03|3.05|3.18|3.2|3.17|3.16|3.06|3.03|2.75|2.75|2.53|2.57|2.69|2.53|2.62|2.6|2.8|2.92|2.93|3|3.03|2.99|2.64|2.75|2.72|2.76|2.83|2.66|2.64|2.72|2.71|2.49|2.46|2.36|2.5|2.72|3.02|2.92|3.05|3.09|3.16|3.22|3.28|3.33|3.36|3.21|3.06|3.08|3.02|3.02||2.85|3|2.89|2.93|2.98|2.87|2.81|2.75|2.83|2.74|2.72|2.87|2.83|3.01|2.75|2.83|2.85|2.66|2.77|2.82|2.96|3.24|3.14|3.08|2.98|2.81|2.8|2.95|2.91|2.89|3|3.15|3.16|3.12|3.16|3.18|3.25|3.28|3.16|3.1|3.06|3|3.03|3.11|3||3.14|3.17|3.04|3.19|3.4|3.41|3.43|3.42|3.05|3.38|3.32|3.28|3.51|3.49|3.48|3.65|3.53|3.62|3.65|3.58|3.78|3.52|3.46|3.54|3.5|3.51|3.5|3.58||3.72|3.89|3.95|4.05|4.1|4.18|4.13|3.95|3.77|3.71|3.52|4.17|4|4.54|4.54|4.27|4.5|4.65|4.74|4.92|4.82|4.26|4.18|4.15|4.09|4.15|4.03|4.06|4.13|3.96|3.87|3.93|3.77|3.69|3.64||3.74|3.59|3.46|3.4|3.3|3.3|3.28|3.43|3.42|3.53|3.5|3.53|3.42|3.6|3.53|3.54|3.67|3.5|3.58|3.3|3.1|2.83
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.62|8.45|8.36||8.01|8.05|7.5|7.7|7.95|8.23|8.06|8.12|8.14|8.32|8.25|8.26|8.31|8.42|8.56|8.53|8.36|8.25|8.5||8.45|8.58|8.54|9.15|9.22|9.54|9.62|9.72|9.66|9.84||9.59|9.66|9.8|9.81||10.01|9.78|9.82|9.8|9.9|10.25|10.03|9.95|10.27|10.28|10.36|10.2|10.13|10.21|9.95|10.1|9.9|9.98|10|9.9||9.92|9.88|9.75|9.66|9.65|9.7|9.76|9.73|9.75|9.83|10|9.96|9.91|9.78|10|10.04|10.01|9.94|9.96|9.99|9.95|9.87|9.91|10|10.11|10.14|10|9.98|9.93|9.85|10.07|10|10.09|10.01|10.6|10.36|10.45|10.41|10.19|10.43|10.27|10.45|10.52|10.76|10.75|10.92|10.87|10.93|10.75|10.94|10.89|10.93|10.9|10.75|10.78|10.94|10.77||10.49|10.77|10.48|10.63|10.8|10.62|10.54|10.59|10.83|10.51|10.68|10.81|11|11.17|11.17|11.11|10.95|10.57|11.12|11.2|11.27|11.4|11.37|11.41|11.1|11.43|11.5|11.47|11.42|11.49|11.66|11.52|11.54|11.55|11.81|11.85|11.94|11.78|11.81|11.75|11.65|11.8|11.88|12|12.07||11.96|11.97|11.93|11.85|12.07|12.17|12.22|12.19|12.27|12.05|12.27|12.11|12.13|12.36|12.27|12.28|12.28|12.18|12.23|12.15|12.09|11.83|11.95|12.11|12.21|11.72|11.75|11.95||11.95|12|12.12|11.91|11.86|11.79|12|11.92|11.87|11.4|11.38|11.26|11.37|11.38|11.2|11.08|11.44|11.39|11.4|11.69|11.56|11.6|11.54|11.64|11.15|10.8|10.89|10.89|10.91|11.02|10.82|10.83|10.9|10.85|10.78||10.6|10.39|10.54|10.5|10.5|10.66|10.69|10.56|10.36|10.72|10.48|10.25|10.3|10.31|10.4|10.53|10.45|10.52|10.51|10.46|10.6|10.72
01647|101855|/equities/coupns.com|R2000GROWTH|8.55|8.62|7.12||6.33|5.33|5.19|5.42|5.48|5.76|5.56|5.64|5.88|6.07|5.56|5.68|5.71|5.71|6.12|5.89|5.45|5.27|5.47||5.26|5.5|5.61|5.75|5.51|5.78|5.9|6.22|6.99|6.61||7.05|7.43|7.84|7.47||7.17|7.08|6.87|6.65|6.47|6.74|6.38|6.49|6.31|6.74|6.86|6.28|6.45|6.37|6.34|6.3|6.6|6.87|7.13|6.99||6.66|6.79|6.65|6.45|6.16|6.26|6.55|6.86|6.68|6.34|6.34|6.15|6.35|6.21|5.5|6.33|5.85|5.51|5.55|5.68|5.6|5.64|5.8|6.28|8.38|8.01|8.09|7.97|8.07|7.99|8.35|8.71|8.78|8.99|9.12|9.39|9.45|9.05|8.87|9.07|8.9|8.64|8.73|9.08|8.78|9.17|9.25|10.01|10.07|9.83|9.97|9.84|10.3|10.14|9.55|9.48|9.31||9.22|9.43|9.27|9.13|9.28|9.3|9.29|9.65|9.67|8.84|9.26|9.96|10.15|10.22|10.09|9.68|9.46|9.37|9.61|9.76|10.03|10|9.31|9.24|9.71|9.63|9.97|10.11|10.51|11.07|11.41|11.1|10.91|10.64|10.99|11.04|10.71|10.47|10.4|10.02|10.19|10.14|10.32|10|10.17||10.59|10.87|11.06|11.72|11.75|11.54|11.76|12.16|12.67|12.99|12.74|12.7|12.97|12.94|12.99|13.12|12.72|12.45|11.69|11.94|12.33|12|11.92|12.4|12.92|12.9|13.39|13.11||12.96|12.79|12.92|12.9|12.56|12.73|12.46|11.96|11.99|11.87|12.3|11.12|10.74|11.87|12.4|12.52|12.31|12.6|12.96|13.02|13.11|13.14|12.9|12.6|12.54|12.83|12.59|12.86|13.55|13.83|13.26|13.57|13.05|12.83|12.43||12|11.63|11.43|11.75|11.33|12.04|11.95|11.92|11.42|10.81|10.7|10.35|10.1|10.16|10.01|9.81|9.7|9.64|9.77|9.59|9.56|9.43
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|20.15|18.5|18.45||18.15|16.85|19.2|20.4|21.4|21.25|23.1|20.85|20.8|21|22.3|20.45|18.7|18.55|19.85|20.5|17.2|15.85|18.7||19.3|21.1|23.3|23.7|24.4|23.8|23.8|25|25.5|25.1||24.25|24.3|25.75|24.8||25.7|24.05|24.55|24.85|24.8|26.3|27.45|28.4|28.65|31.65|33.2|33.8|32.45|35|37.25|38.8|41|41.7|41.25|41.65||41.8|40.6|39.05|40.25|41.6|41.6|41.35|40.5|37.65|35.8|38.7|39.95|40.15|39.3|39.15|40.15|38.4|37.7|38.3|38.3|37.55|36.75|40.1|40.65|40.9|41.85|41.25|42.3|44.4|43.2|42.3|41|43.95|45.7|43.6|42.2|38.15|36.6|32.8|33.25|31.75|31.5|32.65|34.15|32.3|34.9|35.1|36.65|37.5|37.8|36.5|35.55|35.7|35.95|35.1|35.15|35.55||34.5|34.25|34.6|35.75|35|34.1|32.25|30.9|32|28.95|31.5|32.25|34.2|33.95|34.05|34.3|35.9|36.4|36.3|34.9|35.5|33.95|37.2|37.5|37.5|38.3|38.9|38.05|36.95|38.55|41|43.9|43.75|43.85|46.05|47.25|48.4|49.7|47.7|48.2|50.65|50.8|52.05|52.35|54||54.1|55.05|55.6|55.4|57.55|59.6|59.55|59.15|58.55|58.1|60.8|61.1|59.3|59.55|60.85|61.45|61.6|60.25|60.45|59.8|61.95|62.3|61.85|63.2|62.8|63.35|63.8|65.65||66.75|66.1|66.45|66.9|67.7|67.45|68.55|69.15|71.85|70.65|69.8|68.6|70.45|72.65|70.35|70.5|71.1|70|69.9|70.45|70.45|69.65|68.15|69.5|65|64.45|63.8|60.65|58.3|58.95|58.1|58.1|60.25|58.15|57.9||55.9|56|54.3|54.9|56.2|57.75|56.8|56.05|55.55|56.3|55.3|54.4|54.55|53.25|54.3|56.55|55.5|56.5|57.95|58.55|58.77|62.65
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.23|6.02|5.95||5.56|5.71|6.03|6.31|6.52|6.74|6.56|6.28|6.23|6.35|6.3|6.4|6.21|5.75|5.9|5.98|5.42|5.68|6.08||6.1|6.32|6.51|6.82|7.12|7.1|7.2|7.56|7.67|7.72||7.79|7.9|7.93|8.15||8.49|8.26|8|8.17|8.31|8.47|8.49|8.65|8.6|8.85|8.82|8.8|8.93|9.71|10.1|10.24|10.28|10.49|10.34|10.35||10.25|9.9|9.95|10.05|9.64|9.56|9.74|9.78|9.75|10|10.71|10.88|10.4|10.81|10.9|11|11.07|10.66|10.62|10.64|10.33|10.39|10.89|10.89|10.68|10.68|10.51|10.7|10.28|9.8|9.58|9.94|10.75|10.87|10.47|10.5|10.24|9.71|9.08|9.14|8.94|8.8|9.11|9.45|9.04|9.81|9.83|10.39|10.8|11.36|10.89|10.69|11|10.89|11.05|11.6|11.29||11.09|11.27|11.24|11.21|11.14|10.61|10.71|10.98|11.61|10.85|11.46|11.94|12.11|12.29|12.15|11.69|11.97|11.58|11.78|11.45|11.55|11.92|12.88|13.25|13.71|13.76|13.91|13.86|13.87|13.9|14.37|14.86|15.34|15.49|15.65|15.74|16.2|16.42|16.39|16.56|16.94|16.96|16.61|17.22|17.41||17.83|16.97|16.41|16.5|16.77|17.02|16.85|16.84|16.7|16.71|16.8|16.82|16.55|16.5|16.58|16.58|16.33|16.1|16.13|16.01|16.19|16.05|15.95|16.44|16.05|16.54|16.48|17.01||17.43|17.32|17.25|17.17|17.01|17.22|16.94|16.7|16.55|16.57|16.51|16.07|16.57|16.2|16.25|16.22|16.55|16.59|16.15|16.19|16.33|15.76|15.6|16.03|15.59|15.63|16.9|16.75|16.47|16.34|16.69|16.65|17.18|17.51|17.35||16.9|17.2|16.94|16.91|16.9|17.07|17.55|17.45|17.27|16.91|16.63|16.08|16.14|16.39|16.6|16.45|15.8|15.8|16.32|16.29|16.24|15.88
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|17.18|16.64|15.96||15.23|14.64|15.11|14.8|15.91|17.64|16.65|16.45|16.69|16.75|16.41|16.18|15.58|15.43|16.17|16.73|14.58|13.86|14.95||15.66|15.98|17.21|16.85|16.79|17.09|17.16|17.73|18.36|18.07||18.59|18.86|18.37|18.07||18.34|17.74|17.51|17.39|17.75|18.31|17.5|17.59|17.42|17.97|18.43|18.69|18.19|18.5|17.72|18.52|18.16|18.36|19.13|18.86||18.6|17.34|17.47|16.89|16.51|16.37|15.92|14.93|14.85|14.93|15.5|15.1|16.04|16.69|16.32|15.18|15.51|15.86|15.92|15.7|14.75|14.94|15.17|15.02|15|15.51|15.34|15.17|15.33|14.75|15.04|15.49|15.56|15.82|15.31|15.11|15.35|14.7|14.22|14.2|14.01|14.16|14.22|14.41|14.1|14.12|14.38|14.57|15.04|15.22|14.88|14.83|15.19|15.5|15.88|16.12|15.92||15.9|16.24|16.26|16.07|16.27|16.25|15.81|15.37|16.11|15.75|16.58|17.22|17.49|17.62|17.09|16.94|16.81|16.83|16.27|16.58|16.83|17.28|17.22|17.59|18.1|17.99|18.52|18.33|18.4|18.54|18.88|21.82|20.63|21.65|21.64|22.04|21.97|22.61|22.73|22.25|22.01|21.13|21.88|21.96|22.33||24.25|23.72|22.68|22.91|23.59|23.9|24.42|24.8|25.12|25.12|24.1|25.95|25.82|25.81|25.52|25.22|24.57|24.88|25.06|25.32|24.89|23.59|23.17|24.03|23.91|23.53|23.81|24.04||24.22|23.78|23.03|23|22.4|22.2|22.1|22.35|22.79|22.45|22.6|21.89|21.41|22.15|21.82|22.36|22.02|23.44|23.63|23.27|24.45|25.01|26.54|27.04|25.88|24.79|23.81|23.52|23.98|23.57|23.9|24.86|24.76|25.13|25.32||25.68|26.47|26.89|25.98|25.23|25.21|26.14|26.31|27.13|27.18|26.1|26.44|26.16|26.73|26.91|25.81|25.68|25.35|25.68|25.21|25.16|25.64
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|23.21|23.11|22.86||22.27|21.54|22.28|21.96|21.74|22.29|22.87|23.41|23.46|23.05|23|22.66|22.98|22.82|23.12|23.56|23.22|21.54|22.22||21.72|22.31|22.26|22.2|22|23.11|22.71|23.27|23.29|22.67||23.18|24.04|24.07|24.5||24.75|24.2|23.27|23.42|23.04|23.46|22.98|23|23.32|22.73|22.26|21.93|22.29|22.32|22.22|22.34|22.07|20|20.53|19.85||19.46|18.83|19.23|19.38|19.19|18.84|18.56|18.12|19.01|19.12|20.32|20.23|21.59|22.14|22.16|22.94|22.54|22.45|22.48|22.87|22.23|23.22|22.89|23.83|23.72|23.55|22.89|22.38|22.4|22.32|22.83|23.48|23.25|23.46|22.86|23.44|24.3|24.17|23.46|23.63|23.09|22.8|23.22|23.83|23.88|24.06|24.11|25.03|24.99|25.34|25.03|24.1|24.93|24|24.16|24.43|24.6||24.44|26.75|25.71|25.41|25.51|25.42|26.07|24.92|25.18|24.22|26.51|27.59|27.7|28.27|27.79|27.36|27.49|27.2|28.04|27.33|27.57|28.56|28.05|27.74|28.25|28.62|28.46|28.17|28.2|27.21|27.49|28.09|27.75|28.62|28.56|29.17|28.99|29.04|29.25|29.28|28.93|29.03|28.45|28.57|29.26||29.04|28.93|29.1|29.82|28.74|28.82|28.75|28.52|28.84|28.51|27.67|27.9|27.19|27.66|27.78|27.51|27.86|28.22|27.75|28.05|28.18|27.92|27.74|27.72|27.92|28|28.78|29.57||27.81|27.84|28.88|28.83|28.04|27.94|28.1|27.58|26.65|26.52|26.9|26.22|26.31|26|26.27|26.14|26.49|27.49|27.65|28.47|28.15|27.83|27.95|28.14|27.76|27.98|28.15|28.45|28.2|28.44|28.88|28.92|28.96|28.94|28.65||29.05|29.35|29.15|28.83|28.82|28.8|28.71|28.4|27.6|26.45|27.19|24.02|24.39|25.19|25.48|24.68|24.62|24.66|24.27|24.05|24.29|24.36
01655|16389|/equities/impax-laboratorie|R2000GROWTH|35.9|33.08|31.26||30.98|31.41|32.63|32.25|33.33|34.79|35.98|36.93|37.19|37.15|36.89|38.71|39.84|39.83|39.81|39.25|38.76|38.34|39.65||37.02|36.44|37.01|36.79|38.4|40.32|41.29|41.87|42.53|41.93||43.49|43.88|44.42|43.33||43.56|42.74|42.83|42.1|41.78|42.23|42.34|41.36|41.39|40.98|41.85|42.33|42.02|44.24|43.78|44.71|44.84|44.25|44.54|44.62||44.3|43.88|43.82|42.9|43.34|41.73|40.84|41.45|38.23|37.2|38.19|37.38|37.5|34.68|35.64|35.71|34.92|34.96|35.72|37.07|35.47|36.12|35.36|34.95|35.13|35.92|37.74|37.88|37.5|36.5|37.02|38.23|38.83|38.4|38.12|37.96|39.12|39.19|35|35.39|33.54|35.52|40.13|43.43|42.96|42.36|41.93|43.71|43.02|43.59|43.78|44.04|43.78|43.28|44.1|45.15|43||40.53|41.49|41.24|40.16|42.55|43.64|43.85|42.06|42.98|41.68|42.95|46.02|46.76|46.63|45.22|44.28|45|44.01|45.46|47|46.05|47.7|48.95|48.5|48.6|48.65|48.17|49.55|49.63|49.08|49.95|50.02|49.44|49.58|50.59|50.3|49.25|48.8|48.38|47.82|46.71|46.43|47.19|48|45.74||46.78|46.25|46.42|45.67|47.11|45.63|48.07|48.18|48.07|47.41|47.5|47.89|46.81|46.78|47.13|47.48|47.5|48.24|48.34|48.77|49.53|49.13|48.62|47.42|46.61|46.07|45.45|45.98||45.33|44.97|45.46|45.33|44.31|44.85|45.33|45.12|42.75|45.21|45.17|44.72|45.6|46.22|46.39|45.18|46.07|47|46.66|49.63|49.98|49.66|49.7|50.27|50.27|49.41|51.05|51.06|50.01|50.52|51.35|51.18|49.37|48.21|47.16||46.5|46.57|46.7|45.84|44.92|44.3|46.17|46.18|46.35|47.18|47.03|46.15|45.35|45.6|43.35|42.59|40.19|39|39.09|39.66|40.6|39.92
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.05|17.06|16.77||16.4|16.28|16.56|16.65|16.25|16.97|16.69|17.38|17.17|17.54|17.34|17.33|17.65|17.39|17.86|17.56|17.74|17.35|17.98||17.69|16.76|16.51|17.31|17.15|16.62|16.6|16.56|16.86|16.52||16.86|16.76|16.79|16.53||16.57|16.46|16.2|16.1|16.13|16.36|16.34|16.55|16.24|16.12|16.25|15.76|14.5|14.92|15|15.4|15.46|15.43|15.39|15.41||15.05|14.71|14.74|14.85|14.81|14.46|14.22|14.28|14.3|14.75|14.59|14.26|14.06|14|14|16.35|17.63|17.18|17.24|17.02|16.57|16.78|16.9|16.87|16.33|16.94|16.84|16.76|17.11|16.65|16.76|17.15|17.26|17.45|17.05|16.51|16.81|16.31|15.8|16.01|15.95|15.79|15.98|16.75|16.19|15.83|16.29|16.25|16.52|17.24|16.98|16.46|16.58|16.12|16.2|16.07|16.11||15.75|16.25|16.28|16.51|16.7|16.48|16.96|16.5|16.57|14.67|15.59|16.22|16.27|16.63|16.66|16.34|16.88|17.29|17.27|17.5|17.52|17.84|17.81|18.11|18.82|18.01|18.15|18.45|18.61|18.45|19.1|18.63|18.46|18.61|19.28|19.05|19.04|18.34|18.93|18.61|18.12|18.31|18.16|17.85|17.75||17.99|20.55|20.07|20.42|20.67|20.68|20.6|20.57|20.57|20.78|20.58|20.49|20.24|20.54|20.68|20.23|20.39|20.02|19.93|20.11|19.89|20.13|20.1|20.04|19.8|19.97|19.4|19.19||19.26|19.65|19.95|18.48|18.64|18.74|18.45|18.25|18.5|18.88|19.15|18.53|18.85|18.7|18.79|18.65|18.84|19.28|19.02|19.08|19.32|19.35|19.22|19.05|18.76|18.84|19|18.86|19.12|19|18.93|18.9|18.97|18.85|18.62||18.19|19.37|18.74|17.34|17.07|17.34|17.73|17.62|17.76|17.65|17.75|17.5|17.63|17.61|17.54|17.53|17.45|17.48|17.38|17.36|17.57|17.65
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|26.32|26.18|25.62||25.55|24.3|25.2|23.97|24.09|24.63|24.8|24.28|25.94|26.76|25.83|25.78|25.47|25.39|26.18|26.9|25.64|24.59|26.07||25.83|26.53|27.69|28.09|28.13|28.76|28.72|29.83|30.91|31.3||32.02|32.41|32.64|32.38||32.67|32.17|31.15|31.28|31.06|32.23|31.95|31.75|31.71|31.84|33.14|33.34|32.89|34.14|34.3|34.91|35.91|36.01|36|35.69||35.67|35.45|35.35|35.68|35.66|35.08|34.54|33.61|33.16|33.94|34.91|34.37|34.59|34.22|34.05|34.25|34.01|33.41|33.24|32.77|31.92|31.57|33.04|32.53|32.06|32.71|32.91|32.89|33.74|34.47|34.37|34.11|34.2|34.09|33.45|32.62|31.95|31.3|29.22|29.47|29.66|29.54|30.23|31.12|30.18|30.69|30.9|31.28|31.32|31.88|31.32|30.84|31.3|31.42|31.83|32.39|31.66||31.38|31.83|31.64|31.75|32.36|32.05|31.29|31.25|32.19|30.51|32.35|33.78|33.9|34.34|34.37|33.21|33.54|33.31|33.89|33.72|33.86|34.36|34.3|33.67|34.19|34.26|33.7|33.06|33.5|35.15|37.16|37.4|37.03|37.41|37.44|38.08|38.31|39.1|38.54|38.11|37.48|37.72|37.93|38.5|38.77||39.7|39.52|38.99|39.46|40.22|39.97|39.9|39.46|39.84|40.05|39.26|39.8|38.99|38.63|39.44|39.15|38.63|38.99|38.94|38.53|39.4|39.1|38.63|39.11|39.07|39.12|38.79|39.05||39.55|39.21|39.31|40.18|40.1|40.5|39.85|39.77|40.01|39.99|40.68|39.96|40.36|40.75|40.34|38.55|39.28|39.1|38.55|38.39|38.65|38.45|38.64|38.82|38.37|38.16|38.46|38.53|38.29|37.88|37.95|36.44|36.68|37.36|36.63||36.49|37.39|37.36|37.31|36.7|37.16|38.25|38.03|38.16|37.93|37.59|37|37.43|38.75|39.01|39.07|38.83|39.19|39.33|39.6|40.28|40.2
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|48.67|50.31|49.17||48.82|47.85|48.84|48.78|48.99|50.63|50.64|50.84|51.29|50.59|50.75|50.24|50.93|49.57|49.19|48.86|48|47.85|49.19||47.37|48.92|49.01|50.15|48.57|50.37|51.18|50.61|50.17|50.79||52.28|52.95|52.47|51.9||51.91|52|51.28|52.36|52.87|53.52|52.65|52.22|52.49|52.16|53.56|54.02|53.85|53.98|53.17|54.23|55.33|55.8|55.6|54.79||54.96|54.4|54.56|54.4|53.77|53.55|52.96|52.2|52.92|53.46|53.4|53.96|54.68|54.87|55.5|55.99|56.35|56.34|58.78|59.06|58.04|57.35|57.11|57.21|55.65|55.94|55.83|54.53|54.63|51.96|53.46|54.25|53.64|53.66|51.96|52|52.57|51.65|51.16|51.92|51.54|50.87|51.65|51.09|51.28|50.97|50.77|51.25|51.38|50.53|50.08|49.84|49.41|48.19|48.55|48.45|47.72||48.34|49.08|48.69|48.63|50|50.04|50.22|49.07|50|47.57|50.52|52.25|52.53|52.58|52.59|51.87|51.68|51.85|51.22|50.97|51.17|51.24|52.5|52.61|51.79|52.2|51.93|51.62|51.86|51.69|51.29|52.45|51.91|52.22|52.07|51.62|51.31|50.95|51.31|51.48|50.62|52.1|51.52|50.81|49.46||49.99|49.4|49.94|49.98|50.08|50.2|50.83|50.84|49.35|50.24|49.73|49.17|49.52|50.53|50.96|50.67|50.25|49.74|50.8|50.85|51.16|51.78|51.53|51.84|51.79|51.82|51.69|51.87||52.31|52.35|52.52|52.5|52.31|52.34|51.8|51.28|50.81|51.09|51.48|50.07|50.16|50.31|51.19|50.56|53.41|54.01|54.63|54.46|53.9|53.65|53.7|53.62|53.51|53.52|53.66|54.21|53.37|53.83|54.24|55.62|54.97|56.38|56.47||56.66|57.22|56.9|56.74|56.41|57.13|58.04|57.53|57.37|56.55|57.07|56.23|56.23|56.51|56.2|54.8|54.47|53.45|54.09|53.34|54.56|54.39
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|36.51|35.99|35.4||34.19|34.45|35.58|35.93|35.49|35.93|35.02|34.69|34.26|35.25|34.36|34.67|33.89|33.25|33.47|34.14|34.19|33.69|35.65||34.25|33.9|35.49|35.72|35.77|37.82|39.61|40.77|41.53|41.5||42.44|42.79|42.56|42.5||42.57|41.31|39.63|39.9|42.07|43.55|43.43|43.66|43.9|43.73|44.14|44.66|44.45|45.37|45.75|46.2|45.98|45.73|45.51|46.13||46.36|44.97|45|44.8|43.4|42.82|43.19|41.52|40.11|41.07|41.52|42.2|43.71|44.68|44.67|45.65|46.33|45.89|45.2|45.3|43.71|44.29|45.08|45.18|43.24|43.84|43.35|43.48|46.09|45.89|45.57|45.97|46.86|46.59|44.99|44.36|43.69|41.93|39.8|40.27|40.92|40.36|40.51|40.63|40.89|43.07|43.82|44.36|45.17|45.9|45.27|44.34|44.97|45.13|45.35|45.78|45.82||44.32|44.49|44.59|44.26|44.03|43.88|43.66|43.14|45.01|42.06|43.95|45.47|46.39|47.2|47.41|47.48|47.58|47.55|47.74|46.62|47.05|47.01|46.47|46.51|47.72|48.72|48.68|48.04|48.74|45.98|46.72|48.47|49.41|49.96|50.04|49.72|50.15|51|50.7|50.48|50.69|51.09|50.25|50.08|50.35||54.17|54.75|54.21|54.46|53.7|53.96|53.38|53.68|54.65|54.91|55.17|55.26|54.78|55.04|55.02|55.34|54.05|53.7|54.32|53.46|53.8|53.39|52.93|53.72|54.14|54.57|55.08|55.64||56.57|56.41|55.88|55.59|55.03|55.36|55.52|54.61|54|53.92|54.16|53.7|54.27|56|56.09|54.62|54.8|54.87|55.99|57.86|58.1|57.26|57.99|59.03|57.26|57.2|57.78|55.87|55.56|55|55.07|55.58|55.78|56.07|55.98||55.55|54.62|54.75|54.99|55.01|54.91|55.61|55.43|55.68|55.51|55.62|54.76|54.81|54.61|54.97|54.79|53.52|53.49|54.07|52.88|53.02|53.44
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|15.11|14.88|14.12||13.57|11.71|12.11|11.86|12.15|12.19|12.32|12.38|12.66|12.65|12.85|13.04|13.38|12.69|13.08|13.37|13.02|13|13.62||12.93|13.6|16.27|16.48|15.98|16.4|16.57|17.33|18.6|18.74||19.39|19.68|19.56|19.75||20.17|19.78|19.71|19.42|19.75|20.43|20.41|20.6|20.95|21.16|20.94|21.51|21.5|22.28|22.15|22.65|22.52|22.77|22.75|22.67||22.46|21.94|21.95|22.28|22.25|21.84|21.76|21.53|22.06|22.42|22.4|22.31|22.4|22.44|22.27|22.58|22.71|22.38|21.29|21.84|21.63|21.36|20.98|20.77|20.04|20.49|19.98|19.71|20.18|20|20.13|20.32|20.31|20.34|19.88|19.61|19.31|18.84|19.31|20.07|19.69|19.3|19.25|19.54|19|19.47|19.64|20.22|20.35|20.66|20.22|19.7|19.4|19.38|19.41|19.45|19.56||19|19.23|19.35|19.74|20.19|19.86|19.59|19.61|19.61|18.52|19.92|21.05|21.09|21.25|21.31|20.83|20.88|20.79|21.36|20.88|20.49|20.92|20.98|20.82|19.97|21.5|20.83|20.62|20.36|20.13|20.71|20.49|20.04|20.25|20.31|19.91|20.45|20.73|20.83|20.46|20.48|20.68|20.86|21.28|21||21.14|21.15|21.28|22.19|22.29|22.4|22.64|22.38|22.27|21.94|21.8|21.89|21.8|22.09|22.15|22.63|22.37|22.46|22.08|23.63|24.85|25.33|25.2|25.39|25.27|25.6|25.46|25.52||25.45|25.48|25.23|25.16|24.94|24.81|24.86|24.52|24.3|24.4|24.56|24|24.17|24.46|24.2|25.66|24.85|24.74|24.46|24.28|24.53|24.59|24.5|24.48|24.82|24.59|24.66|25.75|25.56|25.57|25.9|25.75|25.82|26.07|25.81||25.68|25.89|25.68|25.33|24.94|24.82|25.52|25.73|25.82|25.67|25.55|25.12|25.09|25.06|25.07|24.77|24.55|24.39|24.26|24.55|24.84|25.26
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|11.64|11.33|11.62||11.66|10.85|10.86|10.72|11.45|13.39|11.41|11.97|12.3|12.17|11.62|11.69|12.06|12.37|12.43|12.5|12.71|12.03|12.75||12.27|12.42|13.29|13.38|12.99|12.61|13.24|13.34|13.8|13.6||14.25|14.53|14.33|14.16||14.01|13.87|13.66|13.79|13.96|14.58|14.37|13.51|13.19|13.39|13.41|13.35|12.95|13.2|13|13.23|13.19|13.14|13.23|12.97||13.32|13.32|13.26|13.52|13.57|13.56|14.02|13.83|13.12|13.59|13.39|13.3|13.15|10.97|9.49|9.17|9.23|8.75|8.93|9.07|9.11|9.21|9.29|9.53|9.39|9.46|9.34|9.33|9.53|9.42|9.54|9.56|9.85|9.93|10.27|10.16|10.19|9.91|9.23|9.96|9.86|10.05|9.97|10.39|10.54|11.08|11.04|11.32|10.96|10.81|10.85|10.77|10.98|10.72|11.15|11.29|11.13||10.89|11.35|11.23|11.14|11.22|10.79|10.61|10.12|10.11|9.9|10.18|10.35|10.95|11.97|11.98|12.06|12.05|11.54|11.61|11.63|11.48|11.41|11.6|10.21|10.09|10.32|10.65|10.81|11.01|11.07|11.31|11.43|11.3|11.22|11.27|11.65|11.8|11.75|11.5|11.29|11.33|11.02|10.5|10.69|11.05||11.55|12.1|11.58|12.1|12.21|12.61|12.58|12.23|12.28|12.23|12.15|12.12|12.08|12.06|12.05|12.81|12.69|12.6|12.82|12.23|12.76|12.25|11.27|11.31|11.41|11.52|11.67|11.8||11.84|11.89|11.92|11.41|10.83|11.03|10.85|10.86|10.86|10.91|11.07|11.31|10.74|11.31|9.87|10.25|10.79|11.19|11.39|10.8|11.18|10.47|10.45|11.04|11.04|10.9|11.18|10.56|9.92|9.93|9.82|10.11|10.14|9.65|9.49||9.47|9.65|9.99|9.95|10.29|10.45|10.8|11.38|11.38|11.52|11.31|11.14|10.85|10.97|9.88|9.64|9.47|9.55|9.83|10.17|9.92|9.38
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.98|7.97|7.73||7.47|7.17|7.41|7.62|7.77|8.11|8.03|7.86|8.05|8.24|7.95|8.09|8.25|8.25|8.31|8.65|8.36|8.15|8.58||8.44|8.41|8.9|8.58|9.32|8.92|8.9|8.71|8.92|9.11||9.52|9.74|9.6|9.4||9.58|9.5|9.5|9.56|8.93|8.98|8.38|8.39|8.32|8.45|8.46|8.68|8.43|9|8.66|9.07|8.9|9|8.77|8.76||8.61|8.47|8.39|8.16|8.31|8.13|8.26|8|7.63|7.7|7.75|7.31|7.53|7.43|7.5|7.45|7.7|7.4|7.89|9.49|9.09|8.85|8.86|8.88|8.99|9.1|8.7|8.36|8.41|7.95|8.61|9.94|9.53|9.43|9.51|9.46|9.73|9.87|9.39|9.64|9.61|9.44|9.98|10.55|10.27|10.4|10.6|11.38|10.73|10.53|10.38|10.13|10.2|10.13|10.11|10.46|9.93||9.53|9.57|9.4|9.44|9.59|9.42|9.56|9.35|9.59|8.72|8.62|9.2|9.69|9.75|9.33|9.08|9.41|9.33|9.15|9.62|9.68|10.25|9.87|10.26|10.73|11.1|12.24|12.1|12.65|12.34|12.48|12.75|12.79|12.99|12.97|12.76|12.39|12.74|12.1|11.68|11.31|10.79|10.91|11.15|10.75||11.02|11.68|11.63|11.6|11.74|11.24|11.58|11.51|11.52|11.43|10.53|10.5|10.06|10.11|10.2|10.22|10.09|10.2|10.44|9.95|10.18|10.3|10.27|10.45|10.13|10.13|10.23|10.12||10.23|10.44|10.29|10.15|9.95|10.01|9.75|9.52|9.58|9.56|9.69|9.72|9.72|9.85|9.2|9.43|9.59|9.83|9.77|9.81|10.23|10.21|10.41|10.28|10.24|9.94|9.94|10.2|10.83|10.94|10.75|10.67|10.59|10.47|10.43||10.44|10.32|10.7|10.74|10.45|10.36|11.17|10.71|9.87|10.28|10.03|10.14|10.04|9.86|9.91|9.81|9.81|9.94|9.87|10.22|10.05|10.17
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.24|9.27|9.23||9.11|9.5|9.26|9.5|9.63|9.44|9.5|9.43|9.66|9.65|9.76|9.66|9.55|9.55|9|9.35|9.37|8.82|9.39||9.5|8.81|9.7|9.5|9.5|9.76|9.63|9.67|9.77|9.75||9.69|9.16|8.82|8.88||8.75|9.05|9.03|9.24|8.94|9|8.91|8.83|9.03|9.3|9.32|9.36|9.35|9.4|9.59|9.39|9.54|9.64|9.73|9.71||9.41|9.42|9.54|9.74|9.49|9.75|9.64|9.42|9.52|9.75||9.51|9.65|9.65|9.35|9.55|9.6|9.29|9.65|9.8|9.79|9.75|9.97|9.8|9.79|9.95||10.06|9.59|9.38|9.66|9.5|9.31|9.26|9.41|9.65|9.74|9.74|9.82|9.92|9.34|9.2|9.52|9.53|9.33|9.06|9.16|9.4|9.68|9.93|9.93|9.5|9.87|9.8|9.76|9.8|9.75||9.81|9.8|9.84|9.95|9.12|9.28|9.25|8.8|9.25|9.5|9.01|9.39|9.55|9|8.9|8.9|9.04|9.49||9.43|9.53|9.68|9.54|9.63|9.7|9.62|9.24|9.15|9.53|9.31|9.5||9.48||9.37|9.53|9.46|9.9|9.96|9.96|9.81|9.7|9.69|9.56|9.85|||9.73|9.41|9.38|9.35|9.22|9.09|9|9.51|9.94|9.94|9.87|9.94|9.94|9.9|10.02|10.05|10.01|9.95|10.12|9.97|10.1|10.26|10.36|10.15|10.01|9.94|10.21||9.66|10.07|10.3|10||10.17|10.2|10.2|10.2|9.66|9.9|9.67|10.15|9.61|10.25|10.18|10.09|10.04|10.02|10.08|9.82||9.56|9.99|10.12|9.97|10.06|9.99|9.85|9.63|9.15|9.8|9.63|9.85|9.86||9.45|9.76|9.59|9.36|9.16|9.4|9.61|9.42|9.99|9.47|9.2|9.38|9.61|9.63|9.6|9.4|9.3|9.31|9.43|9.13|9.21|9.49
01674|1131468|/equities/ammo|R2000GROWTH|0.75|||||0.75||||||||||0.75|||||||||||||||0.75|||||||||||||||||||||0.8|||||0.8|||||||||||||||||||||||||||0.8||||||0.8||||||||||||||||||||0.8||||||||||||||||||||||||||||0.943||||||||||||||||||0.825|||||||||||||||||||||||||||0.8||||0.775|||||||||||||||||||||||||||||||||||||1.028||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.59|9.09|5.66||5.66|5.43|5.6|5.51|5.92|6.08|5.8|5.94|6.35|6.09|5.86|6.3|6.28|6.93|7.16|6.98|6.31|5.34|5.8||5.39|5.88|6.54|6.96|7.47|7.73|8.27|8.78|8.94|9.05||9.54|9.61|9.96|9.76||9.68|9.62|10.23|10.67|9.69|9.28|9.15|8.66|8.76|9.45|9.43|9.35|8.73|8.99|9.47|9.94|9.37|9.48|10.05|9.85||8.72|8.3|8.33|8.41|8.51|8.19|8.51|8.37|8|8.5|9.66|10.77|10.85|10.67|10.63|10.15|9.6|8.57|9.25|8|7.53|7.2|7.58|10.84|15.47|16.16|16.88|16.34|16.34|15.37|15.2|16.22|16.27|15.47|15.07|14.82|14.85|14.86|13.87|14.06|13.59|14|15.42|17.94|18.11|18.5|19.55|20.1|18.36|17.84|17.33|16.79|16.63|17.23|17.36|17.77|17.42||16.58|17.84|17.05|17.19|17.46|17.15|17.17|17.61|18.76|16.07|15.67|16.69|17.75|18.35|18.8|21.03|18.46|18.58|20|21.92|21.93|23.3|22.74|22.18|22.99|23.75|24.73|24.75|25.71|25.03|27.78|27.52|27.21|27.93|27.5|28|25.15|24.96|22.5|20.94|20.44|20.25|20.24|21.13|20.01||20.6|21.21|21.65|22.3|23.25|22.1|21.87|22.51|22.03|22.31|22.3|23.11|22.59|22.36|22.37|22.18|22.6|22.55|21.44|22.51|23.46|23.33|23.91|24.32|23.96|24.45|23.39|23.34||25.09|25.26|26.07|26.52|26.28|22.48|21.67|21.3|21.81|22.26|22.2|21.15|21.67|22.14|22.08|21.63|23.68|24.03|24.39|25.5|26.59|25.8|25.94|26.47|26.42|27.52|27.53|28.77|28.31|26.97|28.5|30.42|31.16|27.27|40.58||41.48|42.14|42.48|42.58|41.45|41.18|44.19|42.47|42.7|41.71|41.89|42.46|41.48|43.4|42.91|43.38|40.31|40|39.76|39.55|39.09|35.97
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|39.16|39.8|39.87||39.54|37.06|39.03|37.54|40.45|40.1|40.16|42.14|42.23|42.93|42.34|39.56|37|38.08|38.36|37.27|37.05|37.9|38.03||38.62|39.38|40.07|39.75|40.5|41.58|42.28|43.43|44.39|45.65||46.06|45.65|45.26|45.26||44.75|44.85|44.54|44.95|44.41|44.89|44.65|44.36|44.25|44.04|44.51|44.96|46.11|45.75|45.34|45.46|45.85|43.64|45.18|44.37||43.8|43.67|44.73|44.99|45.24|45.8|45.97|45.38|44.8|44.81|46.03|43.86|43.75|43.63|43.62|43.7|43.39|43.74|41.78|42.52|41.02|42.81|42.72|41.96|41.81|42.1|41.88|40.73|39.59|40.2|42.28|41.22|41.54|42.66|40.97|41.25|40.78|40.28|39.23|41.99|42.49|42.59|42.34|43|42.65|42.77|42.18|42.4|42|43.44|44.19|44.28|43.35|42.2|41.75|42|42.2||41.9|42.68|42.44|42.76|43.47|44.18|43.61|42.85|44.02|44.98|45.37|46.71|47.59|47.98|48.08|47.72|47.69|48.96|48.45|48.83|49.32|49.51|49.89|49.99|50.46|50.95|50.38|51.29|50.97|50.5|50.78|52.79|51.5|51.54|50.35|49.41|48.77|48.75|46.82|44.16|43.75|44.15|44.03|43.62|43.3||43.17|43.24|42.74|43.16|43.1|43.03|42.99|43.26|43.28|43.17|42.8|42.57|43.36|41.52|41.54|41.54|41.6|40.89|41.08|40.52|40.52|41|41.39|40.49|41.46|41.63|40.6|40.41||40.84|40.04|40.62|40.94|39.83|40.39|40.3|39.51|40.01|40.2|40.26|39.9|40.24|40.67|39.68|40.93|41.4|41.25|41|41.29|41.04|40.75|41.04|41.07|40.96|40.75|41.5|40.03|39.49|39.63|39.69|39.63|39.62|39.99|39.68||39.72|39.74|39.41|39.63|39.3|38.7|38.37|38.72|39|39.21|39.31|39.67|38.17|37.93|37.44|37.2|36.73|36.75|36.27|36.4|35.82|36.14
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|11.38|11.45|11.38||11.63|11.26|11.64|11.83|11.71|12.86|12.13|11.8|11.95|12.67|11.79|12.04|12.07|12|12.02|12.12|12.2|12.57|12.66||12.52|13|13.1|13.22|12.4|12.86|13.3|13.17|13.4|13.41||13.52|13.88|13.49|13.89||13.84|14.18|14.04|14.29|14.74|14.7|14.28|13.99|14.19|13.89|14.06|13.85|13.57|13.84|14.14|14.37|14.44|14.02|14.09|14.26||14.15|14.11|13.72|13.3|13.7|13.73|13.51|13.8|13.49|13.76|14.69|14.5|14.4|13.97|13.93|13.95|13.29|13.17|13.63|13.83|13.16|13.63|14.63|14.18|14.51|14.63|13.77|13.47|14.04|13.57|13.33|13.15|13.45|13.6|13.21|12.6|12.7|12.91|12.61|13.05|13.55|11.55|11.81|12.28|12.3|12.52|12.98|13.73|14.37|14.52|13.68|15.15|14.42|15.2|14.92|15.32|14.99||15.19|15.41|14.99|15.09|14.33|14.61|15.45|15.47|15.36|14.45|15.19|14.8|15.37|15.55|16.47|15.63|15.72|14.8|15.07|15.2|15.3|15.49|15.53|15.95|15.3|15.51|15.23|15.26|15.27|15.95|15.57|15.55|15.59|15.13|15.92|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|35.77|35.77|35.22||35.16|34.74|35.75|33.37|31.53|31.94|31.13|32.37|33.04|33.34|32.65|32.18|32.13|32.25|32.64|32.61|32.3|31.05|32.43||32.06|33|33.93|33.98|33.19|34.42|33.39|33.93|35.96|35.85||37.06|37.61|36.94|37.03||37.29|37.13|36.75|36.71|36.94|37.22|36.73|36.54|36.72|36.37|37.4|36.75|37.24|38.61|38.35|38.79|39.17|39.04|38.13|38.11||37.97|36.91|36.61|37.26|36.2|36|36.47|35.88|35.54|36.69|37.56|36.95|37.84|37.42|37.92|38.27|38.19|37.43|36.7|37.83|31.42|31.52|31.69|31.88|31.01|31.61|30.79|30.55|31.16|31.09|31.56|32.04|32.15|32.37|31.87|30.99|30.6|28.82|27.81|28.6|28.58|28.79|29.05|29.78|29.5|29.54|29.81|30.14|30.21|30.55|29.49|28.74|29.16|29.1|29.81|30.73|30.7||30.08|30.69|30.57|31.43|31.19|31.07|30.74|30.81|31.69|29.87|31.77|32.83|33.41|33.76|34.07|33.56|33.65|33.91|34.05|33.55|33.71|35.08|36.33|36.64|37.21|36.94|36.45|36.54|36.68|36.43|37.44|38.15|38.25|38.83|39.67|39.58|39.35|40.11|40.12|39.61|39.37|39.76|39.31|39.66|39.66||40.25|40.17|39.8|39.68|40.83|40.76|40.53|40.31|40.2|40|39.55|39.99|39.45|39.69|40.08|40.44|39.6|39.44|39.71|39.17|39.94|39.89|39.77|39.82|39.85|39.65|39.92|40.41||41|40.8|40.79|40.55|39.98|40.31|40.01|40.16|40.25|40.11|40.45|39.93|39.5|39.83|39.69|39.2|40.11|40.85|40.56|40.47|40.43|40.17|40.33|40.23|40.35|40.34|41.05|40.58|40.28|40.28|39.75|39.98|39.84|40.16|39.41||39.92|39.61|39.93|39.74|39.48|39.09|39.86|39.64|39.51|39.87|39.53|38.99|38.35|38.5|38.49|38.42|37.96|38|38.06|37.93|37.75|38.08
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|65.79|63.31|66.11||62.25|60.63|61.63|61.23|59.86|62.78|65.16|64|62.6|60|58.2|52.29|51.38|50.93|51.14|51.18|51.2|51.51|52.77||53.34|54|53.65|51.59|52.86|53.74|54.75|52.73|52.9|53.16||55.33|55.14|54.27|54.67||54.34|55.05|53.11|52.93|53.38|54.47|54.7|54.84|54.73|54.48|56|56.74|56.5|57.1|55.67|57.55|56.81|57.47|58.97|59.25||57.73|58.92|59.69|59.57|59.39|57.81|57.76|58.08|57.81|58.26|59.11|58.9|59|60.06|61.66|59.55|58.09|62.94|61.08|58.03|56|51.22|51.73|49.61|49.27|49.74|49.68|49.78|49.06|49.04|50.2|50.52|50.21|50.33|49.11|50.1|52.34|51.16|48.43|49.35|51|52.31|52.13|51.88|50.61|50.68|52.39|52.73|50.82|51.28|50.8|49.3|48.95|49.47|48.63|50.38|49.92||48.45|48.44|49.8|49.28|52.32|51.16|52.23|49.43|48.57|45.5|38.91|46.2|46.52|46.53|46.5|46.51|47.74|46.57|49.03|49.27|49.44|50.29|49.86|50.41|50.42|51.55|50.06|50.49|50.31|50.01|50|50.27|50.03|51.86|51.74|52.03|50.01|53.16|53.25|52.3|51.08|50.57|51.74|49.61|49.6||50.44|50.49|51.04|51.53|52.87|52.44|50.96|50.78|53.84|51.36|50.4|50.33|49.89|49.68|49.83|49.12|49.58|49.25|49.77|49.56|50.24|49.57|48.9|49.36|48.87|49.91|48.36|48.58||48.45|48.44|48.65|48.58|48.86|49.47|48.44|48.47|48.32|48.9|49.05|48.79|48.02|48.03|50.62|50.26|51.48|49.7|48.37|46.76|46.57|46.49|45.29|47.91|47.01|46.31|46.03|45.54|45.2|45.24|44.41|44.1|43.74|43.66|42.54||42.15|41.82|42.07|41.49|39.7|38.93|38.68|37.92|36.51|35.86|35.98|35.8|35.58|36.16|36.42|34.97|35.57|34.99|33.95|35.52|34.99|34.99
01681|41318|/equities/noodles---c|R2000GROWTH|12.49|12.52|12.16||12.01|11.92|11.98|12.1|12.52|12.76|12.93|12.59|11.95|12.03|11.55|11.83|12.34|11.92|12.19|11.6|11.51|10.8|10.9||11.02|11.19|11.43|11.37|11.16|10.89|10.68|10.2|10.29|9.61||10.06|10.5|10.4|10.28||10.38|10.99|10.93|10.78|10.88|10.94|10.61|10.19|10.4|10.5|10.56|10.57|10.95|10.45|10.83|11.11|10.82|11.1|11.24|11.13||10.65|10.33|10.5|10.51|10.47|10.41|10.65|10.48|10.6|10.77|11.05|11.16|11.66|11.83|12|13.86|13.8|14.71|14.65|14.2|13.53|14.3|13.73|14.15|13.62|13.67|13.59|13.52|13.68|13.56|13.5|13.62|13.79|13.88|13.67|13.85|13.57|13.6|13.48|14.1|14.18|13.72|14.41|14.2|13.65|13.41|13.03|13.03|13.19|13.93|13.55|13.06|12.31|12.11|12.28|12.2|12.18||11.98|12.37|12.17|11.79|11.96|11.53|11.47|11.64|11.91|11.67|12.48|12.82|12.57|12.78|12.7|12.42|12.77|12.55|12.55|12.47|11.74|15.66|15.62|15.55|15.44|15.27|14.89|14.38|14.17|14.29|14.88|15.22|14.45|14.36|14.58|14.69|14.79|14.88|15|14.5|15.09|15.35|14.98|15|14.62||14.78|14.69|14.44|14.56|14.93|15.04|15.5|16.05|16.31|16.39|16.24|16.34|16.16|16.25|16.03|16.25|16.11|16.21|15.91|15.33|14.79|14.98|14.5|14.58|14.51|14.41|14.54|14.8||14.91|15.15|15.38|15.8|15.91|15.81|15.99|15.83|16.15|16.28|16.5|16.33|16.5|20.31|20.79|20.16|19.89|20.8|20.97|20.75|20.28|19.79|19.5|19.23|19.2|19.06|18.86|18.71|18.62|18.28|17.73|17.46|17.71|17.82|17.27||17.3|17.38|17.47|17.52|17.61|17.69|17.95|17.9|18.23|18.15|18.05|18.2|17.51|17.53|17.93|17.37|17.85|17.97|17.54|18.05|18.49|18.92
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.58|1.56|1.5||1.38|1.26|1.32|1.29|1.43|1.57|1.5|1.63|1.67|1.63|1.61|1.73|1.8|1.85|1.81|1.87|1.82|1.74|1.97||1.86|1.96|2.15|2.14|2.21|2.38|2.53|2.7|2.78|2.86||2.93|3|2.87|2.86||2.91|2.83|2.87|3.03|3.06|3.09|2.91|2.88|2.7|2.79|2.83|2.89|2.74|2.86|2.73|2.83|2.78|2.75|2.79|2.72||2.6|2.56|2.5|2.49|2.51|2.44|2.44|2.42|2.37|2.47|2.57|2.67|2.45|2.32|2.51|2.28|2.34|2.04|2.06|2.15|1.97|1.97|1.93|1.83|1.81|1.86|1.91|1.94|2.02|1.75|1.85|2|1.98|1.96|1.97|1.87|1.93|1.97|1.84|2.02|1.92|1.89|2.19|2.53|2.49|2.53|2.5|2.63|2.57|2.43|2.5|2.56|2.62|2.63|2.55|2.7|2.55||2.52|2.69|2.54|2.53|2.55|2.46|2.4|2.49|2.43|2.42|2.43|2.61|2.75|2.88|2.77|2.9|2.68|2.6|2.58|2.77|2.71|3.01|3.15|3.12|3.15|3.2|2.72|3.19|3.2|3.27|3.52|3.45|3.43|3.43|3.71|3.61|3.6|3.44|3.26|3.32|3.16|3.2|3.4|3.31|3.13||3.3|3.37|3.16|3.17|2.97|3.02|3.31|3.21|3.16|3.21|3.19|3.21|3.12|3.15|3.34|3.48|3.45|3.5|3.49|3.37|3.44|3.54|3.31|3.39|3.25|3.18|3.14|2.98||3.1|3.08|2.91|3.12|3.1|3.21|3|2.95|2.79|2.74|2.75|2.51|2.74|2.75|2.61|2.6|2.58|2.65|2.87|2.94|2.98|2.84|2.82|2.85|2.78|2.76|2.87|2.89|2.84|2.82|2.82|2.83|2.63|2.53|2.52||2.32|2.4|2.46|2.55|2.58|2.55|2.66|2.58|2.7|2.84|2.94|2.9|2.79|2.98|3|3.01|3.09|3.04|3.08|3.32|3.16|3.14
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|4.04|4|3.72||3.996|3.84|3.54|3.8|3.848|4.076|4|3.996|4|4|4.6|4.72|4.9|4.8|4.72|4.4|4|4.04|4.04||4|4.08|4.4|4.75|4.88|4.84|5.24|4.08|4.832|4.879||4.8|5.24|5.088|5.392||5.2|4.84|4.84|5.24|5.08|4.88|4.68|4.88|4.88|4.92|4.96|5.02|4.96|5.2|5.2|5.28|5.364|5.58|5.6|5.4||5.484|5.4|5.6|5.596|5.4|5.284|5.96|6.392|6|6.4|5.96|5.56|5.27|5.64|5.728|5.912|6.12|6.32|6.52|6|5.12|6.16|7.2|6.24|6.796|6.48|6.84|7.4|7.4|7.4|7.3|7.112|7.2|6.88|7.16|7.34|7.24|6.528|6.8|6.68|7.02|7.2|7.56|7.192|7.6|8.132|8.2|7.908|8.32|8.264|7.64|8.4|8.36|8.6|8.68|8.852|8.2||8.198|8.4|8|6.8|7.08|7.6|7.2|7.188|7.2|7.86|8.06|8.396|8.4|9.12|9.08|8.944|9.6|10|10.6|9.8|9.98|9.976|10.24|10.124|11.6|9.2|9.2|9.936|9.88|10.68|9.932|10.36|10.36|11.68|13.94|15.04|14.164|15.628|17.34|18.884|17.8|18|17.6|18.4|17.472||17.888|17.72|17.92|16.444|15.64|15.68|15.6|15.912|16|15.792|15.916|16.157|16.684|16.36|17.4|16.788|17.452|17.28|16.6|16|16.88|17.2|16.076|16|15.604|16.08|15.772|15.4||16|15.796|16.4|16.104|16.44|15.4|14.36|14.2|14|14.36|13.82|14.04|14.4|14.185|14.4|14.72|14.864|15.6|16.24|16.36|16.2|16.2|15.2|15|15.36|15.72|15.6|15.76|16.56|17|16|16.8|17.3|17.188|18.26||16.68|14.8|13.04|13.6|14.236|14.8|15.2|14.6|12.8|13.684|15.8|14.968|14.8|14.4|14.32|14.4|13.2|14.2|14.4|14.56|14.8|12.68
01685|15744|/equities/clovis-oncology|R2000GROWTH|19.89|19.72|19.41||18.87|18.46|18.85|18.42|19.34|20.6|19.83|19.89|20.83|20.97|20.59|21.47|22.1|23.01|22.3|22.46|23.25|21.29|22.9||22.79|24.52|27.6|26.83|29.37|30.15|29.57|31.13|33.5|34.24||34.28|35|33.53|33.99||33.94|33.75|33.45|32.84|33.3|33.17|33.53|31.2|31.85|32.11|32.4|32.67|31.5|33.56|33.25|34.02|31.63|31.5|32|30.03||27.37|25.73|26.41|26.82|26.8|27.5|29|29.27|99.27|99.42|106.53|99.46|98.89|98.26|103.75|104.86|106|100.81|100.8|101.38|97.19|95.7|96.24|94.12|93.26|95.92|98.31|97.09|101.7|91.91|91.01|90.48|93.86|92.5|91.71|90.63|93.42|95.62|89.85|91.41|91.77|90.88|93.24|100.49|99.72|100.57|100.12|115.85|112.56|109.26|109.21|105.27|104.1|103.45|96.39|87|85.6||80.31|84.1|80|76.18|79.27|75.57|72.5|71.47|70.91|66.84|71.78|75.99|78.49|80.4|77.52|76.85|78.61|77.9|78|81.68|82.47|86.24|87.5|86.44|84.53|83.85|85.72|86.87|83.52|81.86|85.25|86.45|84.95|86|91.72|87.72|88.75|88.43|85.45|80.43|78.61|78.96|82.18|84.77|82.16||85.93|88.78|85.38|84.87|86.52|86.65|88.28|92.84|92.75|90.8|89.29|85.8|84.98|83.5|86.6|86.92|85.08|84.98|84.81|83.5|83.4|83|86.53|85.8|90.79|93.1|92.78|90.52||90.25|91.88|91.54|93.36|92.98|97.31|85.34|86.44|85.28|82.78|79.88|78.26|80.36|81.8|81.84|81.12|82.25|83.02|84.02|92.19|90.2|86.03|86.88|86.76|87|87.5|92.34|87|88|84.5|75.09|76.05|74.54|74.49|69.13||71.12|74.38|74.67|74.52|72.34|71.29|75.7|76.15|78|82|80.85|82.68|81.21|78.24|79.22|78.95|79|77.5|79.14|78.91|77.84|75.41
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|36.62|36.1|35.37||35.33|33.97|34.7|34.23|33.05|34.53|34.12|32.87|40|44.16|42.82|43.12|43.09|42.61|43.15|42.69|43.33|42.03|43.51||42.58|43.17|44.49|44.94|44|44.05|44.99|45.68|46.04|46.83||47.95|48.55|48.19|48.38||48.27|48.61|48.19|47.97|49.1|49.1|49.17|48.78|48.71|48.93|49.98|51.07|51.74|53.28|52.32|53.39|53.55|53.07|53.33|52.96||52.57|52.35|52.59|52.4|51.46|51.7|52.16|51.31|51.63|52.82|53|52.32|53.39|48.2|53.64|53.85|53.8|53.58|54.4|54.67|53.27|53.48|54.52|54.24|52.99|53.75|53.05|52.9|53.25|52.21|52.6|52.96|53.39|53.52|53.07|53.05|53.57|52.57|50.41|50.82|50.61|50.45|51.05|52|51.02|51.76|51.62|52.21|52.23|53.2|52.82|52.56|52.52|52.23|52.28|53.64|52.77||52.19|52.65|52.71|52.09|53.19|53.33|53.11|52.2|52.62|51.04|53.39|55.17|55.84|56.48|55.74|55.45|56.14|56.27|57.04|56.87|56.24|57.8|57.18|56.9|58.04|57.78|57.51|56.7|56.66|55.95|56.39|57.11|56.78|57.33|57.23|57.06|57.16|57.2|56.39|56.4|56.06|56.1|55.65|56.23|55.89||56.82|56.8|56.55|56.69|57.76|57.59|57.9|57.72|58.31|57.7|56.49|57.2|55.97|56.2|56.43|56.42|56.29|55.82|56|55.52|56|55.6|55.55|55.59|55.6|55.46|55.21|56.07||56.49|56.33|56.49|56.6|55.76|56.22|55.74|54.91|54.74|54.78|55|54.1|54.27|54.36|54.16|53.15|53.61|55.25|54.88|55.48|56.54|56.31|56.32|56.34|56.09|55.76|56.18|55.93|55.45|55.17|55.15|54.42|54.33|54.6|52.96||52.85|52.66|52.18|52.92|53.84|53.49|55|54.75|55.42|55.41|54.64|54.63|54.86|53.8|53.51|53.37|53.9|53.68|53.32|53.58|53.13|50.6
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|17.01|17.94|18.06||17.35|17.11|17.6|17.51|18.06|18.78|18.1|17.88|18.17|18.84|17.69|18.4|17.72|17.21|17.79|17.69|17.9|17.37|18.02||18.15|18.38|18.66|18.76|19.15|19.99|20.82|21.83|23.06|23.06||23.27|23.84|24.06|24.09||24.23|24.28|24.35|23.68|23.37|23.74|23.56|23.68|24.43|24.43|25.03|25.36|24.82|26.55|26.56|27.47|28.87|28.82|28.65|28.59||28.33|28.5|27.85|27.76|27.97|27.27|27.47|27.05|26.82|27.74|28.03|28.04|28.27|27.58|27.57|27.59|27.97|27.5|27.87|27.74|27.8|28.84|30.15|29.84|27.3|25.21|25.95|25.75|26.01|25.6|25.58|25.58|26.43|26.03|25.32|24.45|23.62|23.64|22.85|23.23|23.18|23.51|24.43|24.83|24.55|25.31|26.09|27.07|27.57|28.33|28.38|28.4|28.5|28.49|28.77|29.73|29.5||28.76|29.18|29.27|29.18|29.29|28.83|29.08|28.37|29.12|27.06|28.87|29.78|29.41|29.28|28.73|28.14|28.85|28.87|29.22|29.2|28.62|29.6|30.36|29.84|30.49|30.5|29.54|29.86|29.92|29.46|31.02|31.27|31.73|32.71|32.66|32.39|31.68|32.35|32.37|31.71|31.32|31.95|32.37|33.14|33.56||34.45|34.14|33.85|34.75|36.22|35.95|36.02|35.89|35.34|34.72|34.58|34.44|32.91|32.09|32.32|32.32|32.1|33.04|32.93|33.05|33.16|33.33|32.92|32.77|33.39|32.95|32.78|33.04||33.39|33.7|33.79|32.76|32.05|32.37|31.99|31.98|32.39|32.64|32.48|32.25|32.33|33.28|32.45|31.89|32.35|33.29|34.86|34.36|34.7|35.37|35.38|35.76|35.74|34.76|34.46|34.01|33.66|33.96|34.2|34.25|33.94|34.34|33.86||34.32|34.27|34.34|34.53|33.89|33.41|34.88|34.1|34.23|34.79|34.07|34.42|33.9|35.65|35.62|35.44|34.14|33.73|34.01|33.77|33.96|33.54
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|13.52|13.58|13.81||13.63|12.99|13.49|13.24|12.75|13.92|14.19|14.44|14.61|14.72|14.6|14.5|14.95|15.31|14.77|14.48|14.5|14.5|15.13||14.69|14.63|14.7|14.72|14.29|14.82|15.24|15.2|15.6|15.76||16.42|16.41|16.7|16.24||16.09|16.17|16.03|16.92|16.74|17.25|17.44|17.4|17.5|17.35|17.88|18.31|18.03|18.52|18.62|19.01|18.7|18.93|19.19|18.76||18.9|18.51|18.77|18.42|19.52|19.47|18.65|18.28|17.78|17.95|17.95|15.7|16.41|15.75|15.49|14.81|14.8|14.88|15.02|15.57|15.46|15.73|16.88|15.98|15.51|15.25|14.85|14.51|14.36|13.66|13.87|13.81|13.83|13.86|14|13.8|13.12|13.99|13.87|13.71|13.54|13.6|13.71|14.26|14.34|14.1|14.07|14.17|14.37|14.6|14.6|14.71|14.86|14.5|14.79|15|14.26||13.84|14.23|13.78|13.88|14.06|14.06|13.86|13.84|14.3|13.78|14.43|14.67|14.9|15.03|14.81|14.82|14.35|13.1|12.39|12.24|12.43|12.99|12.43|12.38|12.85|12.63|12.61|13.02|13.02|12.82|13.21|13.02|13.54|13.39|13.5|13.51|13.12|13.05|13.02|13.2|12.94|12.98|12.9|13.42|12.98||13.39|13.54|13.25|13.37|13.45|13.01|13.28|12.23|11.95|12.21|11.82|11.86|11.71|11.84|11.87|11.82|11.9|11.99|12.05|12.04|11.99|12.05|11.92|11.8|11.88|11.92|11.87|12.22||11.39|11.45|11.48|11.83|11.32|11.35|10.93|10.2|9.45|9.41|9.59|9.39|9.35|9.7|9.43|9.58|9.87|10.04|9.86|9.74|9.94|9.83|10|9.94|9.35|9.23|9.28|8.99|8.93|8.74|8.86|9.19|9.03|9.15|9.27||9.44|8.89|8.86|8.77|8.6|8.56|8.83|8.99|8.66|8.75|8.7|8.72|8.78|8.83|8.97|8.95|9.05|8.93|9.14|9.01|9|8.71
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|31.26|31.27|31.06||29.85|29.83|31.02|30.84|31.73|32.11|32.35|32.39|32.27|31.91|31.64|31.67|31.61|31.95|32.23|32.06|31.66|31.67|31.57||31.1|31.95|32.44|32.87|32.54|32.95|32.95|33.08|32.71|32.72||33.2|33.43|33.41|33.09||33.12|32.95|32.88|32.87|32.95|33.13|32.64|32.21|31.93|31.87|32.31|32.26|32.39|32.25|31.56|31.76|32.32|33.23|33.59|33.19||33.47|33.74|33.83|33.72|33.56|33.36|33.34|33.28|34.16|34.02|34.07|33.71|33.62|34.77|34.71|35.04|35.39|34.73|35.21|35.24|35.55|35.43|35.42|35.75|35.38|35.56|35.77|35.15|34.86|34.74|34.75|34.77|34.68|34.39|33.98|33.43|33.71|33.29|32.86|32.83|32.91|32.45|32.74|32.53|32.8|32.85|32.94|32.89|32.6|32.83|32.43|32.22|32.22|31.44|31.55|31.91|31.3||31.06|31.31|31.2|31.07|32.06|32.12|31.83|30.88|31.34|30.91|32.67|33.09|33.54|33.48|33.2|32.92|32.86|32.55|32.61|32.7|32.53|32.22|32.3|32.38|32.31|31.99|32.08|31.85|31.64|32.17|32.07|32.46|32.47|32.49|32.27|32.34|33.54|33.08|33.11|33.04|32.74|32.78|32.58|32.35|31.97||31.98|31.54|31.79|32.17|32.18|32.5|32.77|32.84|33.38|33.6|33.23|32.75|32.56|32.67|32.83|32.82|32.38|32.75|33.14|33.09|33.34|33.68|33.73|33.44|33.87|33.87|33.51|33.78||33.69|34.2|34.14|34.03|34.24|34.26|33.73|33.85|33.37|33.87|34.1|33.41|33.33|33.76|33.79|33.37|33.71|33.79|33.77|34.08|34.25|34.14|34.13|34.37|34.27|34.25|34.24|34.42|34.61|34.44|34.51|34.98|34.88|35.42|35.52||35.06|35.03|35.04|35.06|35.05|35.2|35.67|35.74|36.12|35.77|35.43|35.03|34.91|34.85|35|35.02|34.68|34.44|34.15|34.37|34.78|35.19
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|16.84|16.8|16.56||16.44|16|15.86|16.25|15.95|16.27|16.4|17.66|17.71|17.87|17.71|17.64|17.79|17.39|18.1|18.03|17.4|17.02|16.25||16.41|16.95|17.39|17.45|17.09|17.01|17|16.74|16.74|16.9||17.79|17.94|17.44|17.33||17.15|17.07|17.02|16.73|16.75|16.91|16.92|16.63|16.63|16.44|16.57|16.93|16.96|17.18|16.94|17.18|17.03|16.85|17|17.01||16.89|17.01|17.21|17.01|16.73|16.85|16.24|16.11|16.54|16.75|16.91|16.83|17.41|17.02|16.9|16.93|16.87|16.8|16.84|16.86|16.84|16.79|16.73|16.71|16.9|16.9|16.42|16.47|16.33|16.01|16.23|16.32|16.51|16.6|16.36|16.37|16.59|16.32|15.95|16.06|15.99|15.93|16.57|16.55|16.23|16.4|16.56|16.45|16.41|16.65|16.66|16.53|16.53|16.2|16.45|16.43|16.64||16.27|16.57|16.48|16.25|16.48|16.41|16.41|16.13|16.3|15.41|16.48|16.7|16.79|17.02|16.83|16.65|16.7|16.92|17.07|16.75|16.5|16.88|16.95|16.82|16.84|16.89|16.83|17.06|17.15|16.9|16.96|17.16|17.04|16.54|17.21|17.23|17.2|17.97|18.24|18.01|17.58|17.51|17.22|17.24|17.28||17.5|17.39|17.23|17.58|17.65|17.58|17.6|17.59|17.66|17.73|17.27|16.86|17.25|17.2|17.04|16.82|16.58|16.8|17.13|17.2|17|16.93|16.79|16.7|16.64|16.59|16.44|16.32||16.33|16.36|16.59|16.48|16.34|16.24|16.29|16.2|16.46|16.5|16.7|16.27|16.26|16.39|16.18|15.93|16.25|16.99|16.95|17.39|17.13|17.16|17.05|17.15|16.85|16.99|16.97|16.84|16.77|16.5|16.52|16.56|16.47|16.35|16.38||16.27|16.5|16.47|16.15|16.08|16.01|16.15|16.09|15.83|15.73|15.63|15.7|15.7|15.81|15.85|15.5|15.74|15.34|15.25|15.07|15.11|15.14
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|128.6|118.3|120||95.36|93.26|95.18|92.05|96.68|101.76|96.42|96.19|104.63|104.86|102|111.91|109.82|112.81|114.63|115.15|119.85|112.11|122.5||120.25|122.04|129.97|126.08|135.48|138|137.05|149.72|147.56|146.09||149.06|153.54|154.29|154||155.67|155.77|162.78|157.23|153.65|175|164.01|157.45|145.44|150.75|154.71|156.11|151.33|154.49|157|163|170.46|176.5|185.05|184.72||182.63|181.7|170.44|167|168.9|170.46|174.19|179.49|181.08|181.19|206.59|192.61|178.29|180.32|184.32|182.3|169.1|156.62|164.94|160.65|139.52|167.21|167|175.82|175.15|179.13|182.22|183.03|180.08|169.06|170.5|173.77|183.72|191.81|179.9|167.03|171.29|174.47|157.59|163.39|162.57|161.4|169.74|179.7|181.25|181.32|179.87|194.82|188.97|186|190.51|192.85|198.5|192.28|192.14|197.63|188.52||183.74|191.08|188|183.26|195.78|187.78|188.87|182.56|189.68|165|189.89|206.58|209.95|212.93|209.37|209.71|223.09|232.52|240.72|237|239.32|258|262.21|258.66|261.17|261.51|268.69|274.68|266.2|271.85|277.32|269.23|268.38|278.5|279.01|275.89|258.46|259.1|247|250.15|247.75|238.32|238.92|240.68|238.55||236.13|242.1|245.32|252|262.81|261.84|263.98|265.68|265.14|262.47|254.81|250.75|243.68|242|246.45|241.6|238.21|242.07|250.43|243.5|247|252.7|256.4|254.98|257|260.13|262.76|260||265.67|272.93|260.2|298|307.47|307.33|298.39|294.7|280|272.79|271.01|264.9|260|266.46|254.1|255.1|263.35|268.16|268|283.48|287.25|280.84|294.95|285|278.5|281|271|274.97|279.7|281.73|272.1|270.82|272|275.49|266.18||278.3|280.68|283.03|300.99|293.88|257.01|267.87|270.27|288.45|305.36|288|284.99|289.13|283.5|285.84|287.95|272.71|263.25|269.03|262.11|271.99|246.95
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|34.19|34.88|34.23||34|33.73|35.57|35.01|34.38|35.65|36.48|35.99|36.38|37.16|35.5|34.98|35.21|34.58|35.29|35.17|35.32|34.02|34.56||34.17|34.17|34.12|34.4|35|34.05|33.88|34.17|34.41|35.36||36.58|36.59|37.09|36.03||35.84|35.87|35.83|35.2|37.44|38.27|37.98|37.82|38.08|39.05|39.93|39.89|40.03|40.96|41.08|41.64|41.94|41.05|40.98|41.05||41.24|40.29|39.64|39.51|39.44|38.41|38.02|38.15|38.9|39.58|39.86|40.63|40.74|41.28|41.45|41.78|41.54|41.44|41.38|40.77|40.94|42.62|42.84|42.05|41.35|40.93|41.06|41.31|41.42|40.47|40.78|41.15|41.45|41.32|40.7|39.58|39.5|38.6|38.16|38.51|38.14|37.9|37.95|38.45|37.39|37.75|37.91|38.21|37.82|38.49|37.71|37.85|38.11|37.82|37.97|38.53|38.44||37.52|38.57|37.9|37.5|37.14|36.34|36.24|36.06|37.6|35.34|35.69|36.35|36.42|37.77|37.99|37.41|36.79|37.1|38.38|39.09|38.04|37.89|37.65|37.5|37.04|36.17|35.58|35.67|35.54|34.49|35.29|37.42|38.28|39.42|39.3|39.99|39.55|39.56|39.77|40.35|39.57|39.99|39.24|39.18|39.53||40.81|40.37|40.64|40.81|41.4|41.47|41.62|41.75|42.51|42.45|42.61|43.08|41.55|40.68|40.98|40.99|40.18|40.2|40.32|39.85|39.8|39.65|39.99|41.3|41|40.56|39.98|40.4||41.14|41.23|40.61|40.74|41.03|40.78|40.6|39.68|39.45|40.02|40.75|40.22|40.21|40.53|40.09|39.81|40.3|41.05|40.69|41.54|40.87|40.82|41|41.28|40.85|40.38|41|41.24|40.09|40.36|40.79|40.65|40.09|39.62|38.22||38.61|37.87|38.12|37.94|38.75|38.84|38.9|38.93|38.82|38.64|38.28|37.73|38.45|38.06|38.02|37.44|37.36|37.75|38.05|38.58|38.5|38.83
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|20.14|20.25|20.38||20.13|20.15|20.18|19.8|19.67|19.85|19.78|20.54|20.46|20.43|20.16|19.54|19.53|19.29|19.27|18.75|18.97|18.74|19.07||19.07|19.34|19.56|20|20.24|19.97|20.2|20.14|20.34|20.91||21.66|21.82|21.73|21.56||21.34|21.59|21.25|21.25|21.12|21.25|21.48|21.08|21.5|21.66|22.11|22.17|22.27|22.68|22.82|23.19|23.41|23.52|23.56|23.39||23.34|23.25|22.81|23.19|22.84|22.84|23.15|22.91|22.7|23.1|23.23|22.92|23.7|22.46|22.3|22.04|21.73|21.33|21.57|21.75|21.25|21.35|21.53|21.45|21.26|21.06|21.37|21.17|20.97|20.76|21.67|21.57|21.81|21.64|21.66|20.95|20.61|20.3|20.11|20.48|20.48|20.1|20.23|20.95|20.59|20.84|20.65|20.99|19.96|20.42|20.62|20.26|20.17|19.82|19.6|19.75|19.5||18.98|18.79|18.59|18.54|18.63|18.69|19.19|19.28|19.44|19.25|19.22|20|20.2|20.35|20|19.88|19.93|19.63|19.53|19.27|19.02|19.65|19.5|19.19|18.96|19.06|19.15|18.68|18.28|18.17|18.08|17.9|17.25|17.05|17.12|17.19|17.36|17.21|17.23|17.28|16.99|16.94|16.85|17|16.93||17.3|17.08|17.07|17.18|17|17|16.9|16.95|16.77|16.88|16.73|16.9|16.67|16.89|16.75|16.8|16.41|16.36|16.19|15.85|15.76|15.8|15.76|15.84|15.65|15.67|15.66|15.71||15.87|15.8|15.85|15.85|15.72|16|15.64|15.62|15.54|15.59|15.64|15.51|15.63|15.57|15.67|15.68|15.72|15.78|15.84|15.94|15.86|15.86|15.28|15.99|15.98|16.13|16.07|16.1|16.01|15.97|16.05|15.9|15.92|16.05|16.04||16.05|16.21|16.22|16.3|16.45|16.35|16.19|16.11|16.2|16.15|16.23|16.29|16.07|16.1|16.1|15.99|15.83|15.85|16.09|15.8|15.85|15.8
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.47|5.11|5.18||5.15|4.93|5.11|5.08|5.29|5.58|5.65|5.88|6.05|5.27|5.47|6.1|6.11|5.95|6.04|5.87|5.91|5.53|5.71||5.66|5.89|5.9|5.81|6.05|6.05|6.25|6.29|6.35|6.64||6.85|6.94|6.83|6.65||6.67|7.1|7.05|7.17|7.05|6.89|6.72|6.49|6.34|6.56|6.64|6.84|6.68|6.83|6.82|7.12|7.2|6.95|7.03|6.86||6.99|6.98|6.74|6.41|6.7|6.82|7|7.03|7.01|7.18|7.45|7.15|7.12|6.93|6.86|6.82|6.93|6.7|6.5|6.25|6.01|5.85|5.64|5.34|5.4|5.39|5.45|5.52|5.4|5.28|5.29|5.37|5.31|5.27|5.39|5.13|5.43|5.29|4.99|4.85|4.98|5.11|5.56|6.01|6.1|6.22|6.08|6.34|6.32|6.07|6.1|6.29|6.46|6.36|6.31|6.59|6.63||6.58|6.64|6.7|6.8|6.78|6.43|6.43|6.54|6.41|6.25|6.02|5.9|5.91|6.15|6.2|6.18|6.46|6.53|6.56|6.41|6.26|6.51|6.51|6.36|6.36|6.51|6.66|6.6|6.54|6.62|6.71|6.81|6.79|6.77|6.84|6.89|6.83|7.12|7.26|7|6.76|6.78|6.86|6.81|6.77||6.61|6.79|6.63|6.82|6.89|6.97|7.06|7.15|7.19|7.35|6.96|6.98|7.03|7.11|6.68|6.63|6.44|6.3|6.38|6.22|6.21|6.22|6.19|6.15|6.15|6.04|6.08|6.41||6.13|6.18|6.25|6.13|6.16|6.1|6.25|6.32|6.44|6.47|6.75|6.58|6.8|7.13|6.64|7.31|8.72|8.91|8.99|9.15|9.21|9.01|9|9|9.01|9.05|9.34|9.59|9.67|9.85|9.81|9.7|9.7|9.88|9.7||9.27|9.43|9.33|9.37|9.21|9.1|9.36|9.46|8.98|8.9|8.75|8.68|8.72|8.76|8.62|8.9|8.55|8.61|8.68|8.8|8.68|8.55
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|28.52|28.82|28.49||28.86|27.43|30.35|33.58|34.04|34.46|34.07|33.8|33.08|33.48|31.86|32.17|32.6|31.73|29.99|30.01|29.85|28.58|28.99||27.05|28.15|29.55|29.1|29.3|29.93|29.33|29.21|29.35|29.7||30.51|30.73|30.38|30.87||31.75|31.85|31.95|31.21|31.55|32.26|31.57|30.72|31.47|31.57|32.07|32.36|32.15|32.77|32.12|32.87|32.55|32.69|33.53|33.8||33.65|32.87|31.21|31.09|32|31.96|32|32.2|31.69|33.32|31.85|32.98|32.79|32.75|33.03|33.68|33.5|33.43|32.95|33.58|32.4|32.42|32.14|31.95|31|31.97|33.24|33.12|32.85|31.37|31.72|31.5|31.37|31.05|30.92|30.29|32.5|33.45|32.46|31.51|31.62|31.36|32.06|34.1|35.48|34.73|34.9|36.63|36.37|35.39|35.93|34.45|34.8|33.64|34|35.84|35.28||34.42|35.75|35.57|34.8|35.25|35.24|34.56|35.2|34.94|32.97|34.55|36.82|37.4|37.67|37.12|37.94|39.43|39.81|39.49|38.58|37.85|39.28|38.86|38.92|38.96|38.84|36.92|36.9|36.72|37.61|37.89|38.43|38.06|38.11|38.09|38.36|37.96|38.25|38.4|38.47|37.88|37.19|37.2|38.21|37.81||38.21|39.76|36.56|36.43|37.08|36.58|36.49|36.39|36.8|36.42|34.47|33.46|32.28|32.17|32.2|32.52|32.3|32.52|33.1|32.75|33.82|33.87|34.55|34.71|34.97|35.75|34.9|35.61||35.35|35.87|36.7|37.44|36.55|36.52|36.24|36.73|34.2|34.09|34.16|33.97|33.72|34.1|33.81|31.7|33.71|32.64|32.52|33.26|33.24|33.33|32.31|33.32|33.48|34.17|33.77|33.85|33.98|34.49|34.64|34.09|33.97|33.69|33.59||34.93|35.33|35.43|34.51|34.24|34.32|34.29|34.84|35.62|35.99|34.98|34.96|35.3|36.01|36.4|36.31|35.25|34.98|35.07|34.7|36.2|36.31
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4.63|4.44|4.2||4.54|5.19|5.27|5.23|5.27|5.51|5.56|5.65|5.93|6.11|5.83|5.98|5.9|5.82|6.07|5.94|5.55|5.35|5.68||5.48|5.68|5.7|5.73|5.68|5.65|5.73|6|6.03|5.96||6.23|6.39|6.47|6.6||6.7|6.68|6.42|6.14|6.27|6.5|6.27|6.06|6.28|6.32|6.39|6.64|6.63|6.91|6.85|6.98|6.82|6.77|6.69|6.63||6.53|6.33|6.21|6.38|6.33|6.03|6.29|6.27|6.04|6.15|6.22|6.46|6.67|6.47|6.48|6.55|6.32|6.23|6.24|6.33|6.29|5.4|5.72|5.58|5.5|5.38|5.17|5.25|5.37|5.11|4.77|4.9|5.14|5.04|4.92|4.91|4.75|4.59|4.39|4.52|4.35|4.24|4.1|4.48|4.32|4.55|4.71|4.91|4.98|5.11|5.29|5.18|5.28|5.34|5.39|5.49|5.37||5.3|5.15|5.13|5.25|5.05|5.04|4.69|4.7|5|4.13|4.12|4.37|4.28|4.49|4.41|4.41|4.4|4.21|4.41|4.24|4.22|4.17|4.16|4.27|4.42|4.31|4.36|4.14|4.11|4.97|5.09|5.23|5.36|5.36|5.42|5.57|5.69|5.87|5.73|5.74|5.58|5.92|5.74|5.61|5.77||5.92|6.03|6|6.06|6.37|6.41|6.39|6.43|6.39|6.42|6.35|6.38|6.29|6.28|6.3|6.49|6.39|6.41|6.61|6.59|6.62|6.73|6.79|6.82|7.06|6.93|6.68|6.75||6.75|6.8|6.92|7|7.11|6.99|7.02|6.92|6.93|7.04|7.03|6.6|6.85|7.06|7.14|7.07|7.06|7.39|7.49|8.13|8.52|8.4|8.31|8.42|8.4|8.46|8.71|8.69|8.75|9|8.71|8.64|8.45|8.61|8.72||8.83|8.84|8.87|8.74|8.4|8.38|9.22|9.22|9.3|9.24|9.06|9.16|9.26|9.21|9.26|9.18|9.32|9.21|9.6|9.78|9.72|9.79
01704|41295|/equities/capitol-acq|R2000GROWTH|10.13|10.18|9.97||9.66|9.6|9.79|9.9|9.75|10.2|10.14|10.14|10.32|10.11|10.06|10.42|10.45|10.34|10.74|10.74|10.35|10.34|10.4||10.46|10.64|10.99|10.95|10.79|10.82|10.91|11.08|11.35|10.94||11.3|11.19|11.11|10.9||10.87|10.54|10.45|10.75|10.79|11.02|10.98|10.82|11.11|10.9|11.05|10.97|10.91|10.99|11.04|11.08|10.97|11.08|10.96|11.05||10.97|10.8|10.59|10.45|10.34|10.74|10.96|10.8|10.48|10.81|10.54|10.73|10.6|10.53|10.51|10.55|10.62|10.59|10.58|10.43|10.26|10.09|10.39|10.51|10.37|10.2|10.11|10|10.15|9.91|9.86|9.99|10.17|10.2|10|9.86|9.79|9.75|9.43|9.73|9.55|9.45|9.79|9.92|9.86|9.56|9.6|9.4|9.22|9.28|9.35|9.3|9.32|9.33|9.28|9.49|9.26||9.31|9.48|9.71|9.43|9.58|9.42|9.2|9.04|9.02|9.05|9.38|9.47|9.62|9.7|9.61|9.7|9.88|9.89|10.08|10.12|10.16|10.4|10.4|10.35|10.52|10.25|9.91|10.03|9.93|10.07|10.55|10.69|10.7|10.63|10.71|10.71|10.55|10.72|10.76|10.7|11.03|10.59|10.28|10.1|10.48||10.5|10.54|10.65|10.71|10.75|10.77|10.76|10.85|10.9|10.7|10.66|10.67|10.5|10.62|10.5|10.62|10.6|10.37|10.83|10.75|10.71|10.73|10.84|10.89|10.79|10.75|10.9|11.05||10.89|10.96|11.05|10.99|10.95|10.79|10.86|10.8|10.75|10.9|10.83|10.97|11.05|11.13|11.02|11.14|11.13|10.94|11.25|11.39|11.5|11.45|11.55|11.68|11.83|11.58|11.62|11.6|11.9|11.92|11.75|11.6|11.4|10.3|10.25||10.3|10.25|10.18|10.2|10.14|10.14|10.05|10.05|9.98|10|10.04|9.98|10.01|10.05|10.01|10.05|9.97|9.95||9.87||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|9.59||||9.6||9.6||||9.59||9.59|||||9.65||||9.59|9.61||9.61|9.79|9.61|9.61|10|9.65|9.62||||||9.61|9.61|9.5|||9.61|9.63||9.57|||9.58|9.61||||||||||9.55||||9.6|||9.61|9.63|9.6||||||9.75|||||||9.61|9.6||9.7|||||||9.63||9.61|9.61|||9.62|9.65||||||9.65|9.64|9.64||9.6|9.65|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.48|3.92|4.32||4.07|4.03|4.13|4.15|4.18|4.38|4.43|4.49|4.47|4.46|4.48|4.4|4.42|4.41|4.43|4.47|4.45|4.4|4.6||4.62|4.7|4.71|4.76|4.62|4.77|4.89|4.81|4.83|5||5.19|5.28|5.25|5.25||5.21|5.18|5.06|5.26|5.18|5.36|5.35|5.32|5.43|5.27|5.45|5.53|5.43|5.58|5.56|5.68|5.65|5.64|5.77|5.58||5.72|5.52|5.52|5.7|5.47|5.19|5.23|5.09|5.15|5.16|5.28|5.25|5.18|5.15|5.18|5.11|5.11|5.13|5.2|5.24|5.08|5.12|5.02|5.01|4.98|5|4.7|4.63|4.58|4.42|4.41|4.51|4.45|4.36|4.4|4.35|4.4|4.25|4.23|4.19|4.32|4.22|4.29|4.51|4.38|4.34|4.35|4.39|4.45|4.49|4.58|4.58|4.67|4.56|4.5|4.69|4.62||4.36|4.48|4.39|4.31|4.38|4.34|4.3|4.3|4.38|4.1|4.5|4.77|4.84|4.79|4.9|4.85|4.87|4.82|4.84|4.87|4.76|4.75|4.91|4.93|4.86|4.9|4.8|4.95|4.93|5.01|5.08|5.16|5.14|5.22|5.36|5.35|5.32|5.33|5.34|5.35|5.15|5.06|5.03|5.13|5.05||5.2|5.18|5.14|5.1|5.35|5.29|5.29|5.36|5.44|5.31|5.27|5.29|5.24|5.01|5.03|4.9|4.71|4.75|4.71|4.68|4.7|4.65|4.58|4.6|4.58|4.62|4.58|4.59||4.64|4.66|4.62|4.64|4.59|4.7|4.69|4.75|4.57|4.45|4.37|4.29|4.37|4.6|4.47|4.26|4.2|4.35|4.41|4.59|4.3|4.25|3.95|4.05|4.03|4.06|4.04|3.98|3.98|3.99|3.99|3.94|3.91|3.93|3.93||3.99|3.91|3.97|3.94|3.9|3.95|4.11|4.03|4.07|4.13|4.12|3.98|3.94|3.95|3.96|3.96|3.95|4.03|4.21|4.4|3.91|3.96
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|21.83|21.79|22.09||22.16|21.05|21.27|21.11|21.18|21.96|22.37|22.09|22.19|22.76|22.05|22.24|22.17|21.97|21.33|21.03|20.88|20.93|20.83||20.41|20.84|20.46|20.52|20.2|20.52|20.45|20.24|20.6|21.07||22.16|22.06|21.94|21.77||22.04|21.91|21.75|21.4|21.94|22.36|22.36|21.89|21.77|22.38|23.18|23.84|23.3|23.89|23.58|23.95|24.21|24.16|25.11|24.76||25.36|25.54|25.17|25.5|24.66|23.65|24.07|24.77|24.37|24.05|24.5|23.52|24.23|23.57|23.73|23.88|23.94|23.47|23.11|24.05|23.37|23.1|23.68|24.01|23.31|23.61|23.39|23.04|22.93|21.61|21.91|21.68|21.64|21.74|21.55|21.34|21.27|20.8|20.46|21.38|21.18|20.86|21.57|21.98|21.68|21.11|20.55|19.86|20.09|20.25|19.84|19.74|19.85|19.58|19.85|20.46|20.2||19.51|20.14|19.45|19.08|19.73|19.71|20.2|19.11|19.81|19.21|19.75|20.51|20.66|20.73|20.89|20.5|20.55|21.31|18.39|17.88|17.62|17.84|17.82|17.5|17.21|15.79|16.13|16.18|16.26|16.45|16.68|16.69|16.77|17.19|17.34|17.56|17.25|17.41|17.36|17.1|17.29|17.28|17.5|17.46|17.11||17.32|17.24|16.76|17.09|17.25|16.89|16.93|16.84|16.32|16.23|15.81|15.91|15.38|16.09|16.27|16.5|16.11|16.02|16.11|15.93|15.96|16.02|15.43|15.76|15.79|16.07|16.15|15.68||15.9|15.93|15.69|15.88|15.6|15.6|15.7|15.75|15.86|15.77|15.78|16.02|16.48|16.91|18.74|17.21|17.85|18.31|17.65|17.95|17.9|17.82|17.82|17.89|17.51|17.8|17.76|17.54|17.36|17.12|17.11|16.84|16.49|16.66|17.18||16.64|15.47|15.86|15.91|15.78|15.69|16.17|16.32|16.3|16.53|15.83|15.44|15.32|14.98|14.6|14.22|13.89|13.98|14.24|14.68|14.62|14.75
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|9.23|9.19|9.3||9.15|8.87|9.31|9.59|10.1|10.63|10.27|10.62|10.63|9.83|9.55|10.32|10.76|10.79|11.47|11.25|11.44|10.99|10.66||10.57|10.94|11.17|11.4|11.62|12.34|12.16|12.25|12.01|12.08||12.53|13.12|12.64|13.38||13.06|13.12|12.96|12.96|12.01|13.38|13.02|13.31|13.74|14.09|14.5|15.59|15.35|15.89|16.55|17|16.77|16.39|16.58|16.52||16.48|15.81|16.19|16.46|16.83|16.07|15.71|15.16|15.72|15.29|15.44|14.94|15.06|13.2|13.44|13.31|13.23|12.92|12.68|13.86|13.45|13.25|13.59|13.51|15.68|15.62|15.93|16.33|15.81|15.04|15.21|15.22|15.34|15.54|15.4|15.51|15.93|16.26|15.52|15.97|15.79|16.02|16.83|18.03|18.53|19.15|19.25|19.49|20.34|20.33|20.4|20.18|20.79|19.67|18.92|19.32|18.6||18.46|18.25|17.09|16.91|17.09|16.46|16.28|16.76|18.75|18.05|19.6|19.94|20.33|20.53|19.09|19.51|20.03|19.72|20.3|22.09|22.4|22.56|22.17|21.78|21.36|21.54|21.51|21.09|20.45|19.93|19.85|20.3|20.91|21.04|21.6|20.94|20.41|20.27|19.63|19.9|19.98|19.1|19.01|20.01|19.9||19.7|19.7|19.05|18.79|18.69|18.34|18.54|18.4|18.41|18.08|18.55|18.5|18.7|17.74|18.26|19.1|18.9|19.22|19.15|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|12.77|13|10.78||11.53|11.13|11.25|11.06|13.03|14.08|14.03|15|15.77|15.36|14.96|15.25|15.56|15.61|15.61|16.1|15.85|14.67|15.88||15.29|15.38|15.92|15.67|15.54|15.85|16.52|18.43|18.41|18.96||19|19.27|19.03|19.28||19.2|19.56|19.74|19.14|19.21|20.77|20.09|19.98|19.71|19.12|18.62|18.97|18.63|19.15|18.98|19.65|18.95|19.56|19.47|18.63||18.51|17.2|16.92|17.07|17.55|17.02|16.66|16.94|16.75|16.8|17.05|17.07|17.66|17.72|18.13|17.81|17.43|16.68|16.76|17.32|17.14|16.2|15.38|14.54|14.62|15.2|15.36|15.25|15.52|13.86|14.49|15.02|15.33|14.84|14.58|13.94|15.05|14.5|13.97|14.65|14.67|16.38|18.82|22|24.84|25.09|24.75|25.48|22.32|23.36|23.61|24.82|23.29|23.03|22.01|21.95|27.64||25.39|26.29|25.86|23.67|25.21|24.76|24.18|23.11|23.87|23.3|23.67|23.93|24.27|23.82|22.88|22.83|22.75|22.35|23.22|23.53|22.32|24|23.82|24.24|23.54|22.61|21.25|22.65|23.14|23.27|25.29|25.76|24.85|25.1|25.6|25.77|25.96|25.41|24.33|23.96|22.78|22.41|23.29|22.6|21.08||21.65|22.22|20.92|21.61|22.24|21.06|21.86|21.7|20.44|20.87|22.3|21.96|22.35|22.55|21.62|22.99|22.44|21.88|18.86|18.68|19.43|19.21|19.03|20.03|19.55|19.88|19.99|19.15||19.4|19.57|19.13|19.11|18.43|18.65|17.85|18.58|18.43|18.86|20.26|19.93|18.7|18.1|16.72|16.11|16.66|16.63|17.2|18.91|18.63|18.81|19.87|19.22|19.3|20.73|20.34|21.95|22.3|23|23.12|22.97|23.08|22.79|22.86||22.8|22.54|23.61|22.57|23.01|22.7|24.8|26.53|28|30.37|27|26.82|26.11|25.86|24.73|25.42|25.4|24.29|24.07|25.18|25.28|23.15
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2|1.99|1.92||1.946|1.9|2|1.9|2.132|2.15|2.2|2.1|2.14|2.21|2.24|2.24|2.2|2.17|2.25|2.2|2.17|2.22|2.25||2.27|2.25|2.39|2.33|2.53|2.37|2.26|2.42|2.3|2.19||2|2.17|1.86|1.98||2.06|1.99|1.88|1.75|1.84|1.77|1.84|1.83|1.79|1.8|1.87|1.75|1.92|1.92|1.95|1.86|1.88|1.9|1.96|1.9||1.92|1.89|1.903|1.95|1.92|1.956|1.98|1.94|1.92|1.89|1.91|1.94|2|2|2.1|2.1|2.02|2|1.969|1.831|1.81|1.79|1.79|1.94|2.043|2.079|1.96|2.08|2.188|2.14|1.9|2.1|2.19|2.07|2.15|1.99|1.99|1.96|1.92|1.95|2.06|2.08|2.26|2.15|2.29|2.21|2.3|2.25|2.38|2.31|2.36|2.4|2.3|2.4|2.4|2.4|2.36||2.4|2.42|2.29|2.2|2.39|2.36|2.35|2.39|2.39|2.22|2.39|2.39|2.28|2.4|2.4|2.33|2.37|2.24|2.35|2.41|2.47|2.32|2.09|2.1|2.29|2.18|2.11|2.11|2.112|2.12|2.19|2.25|2.27|2.26|2.32|2.32|2.33|2.36|2.36|2.51|2.33|2.45|2.592|2.52|2.66||2.78|2.79|2.86|2.9|2.6|2.7|2.75|2.78|2.78|2.78|2.747|2.645|2.68|2.74|2.63|2.54|2.67|2.72|2.73|2.74|2.71|2.692|2.67|2.78|2.89|2.74|2.78|2.719||2.8|2.86|2.65|2.69|2.65|2.73|2.824|2.82|2.76|2.75|3|2.87|2.94|2.96|3|3.13|3.06|3.15|3.1|3.19|3.25|3.28|2.96|2.62|2.47|2.472|2.49|2.58|2.45|2.39|2.39|2.43|2.45|2.49|2.55||2.35|2.44|2.38|2.35|2.58|2.44|2.44|2.44|2.4|2.58|2.48|2.463|2.5|2.59|2.48|2.6|3.21|3.2|3.25|3.4|3.421|3.479
01713|48411|/equities/aerie-pharmace|R2000GROWTH|17.53|14.18|13.87||14.09|13.74|13.84|13.43|15.01|16.18|16.14|15.85|16.18|16.52|16.62|17.89|18.6|18.89|19.03|19.08|18.76|17.46|18.98||17.64|17.99|19.16|18.68|20.14|20.4|21.29|22.02|23.48|23.9||24.34|23.7|23.22|23.3||24.12|23.88|24.89|23.53|23.65|24.63|23.65|22.63|24.42|24.91|24.44|24.74|23.5|25.1|24.7|26.1|26.42|27.58|27.29|27.63||26.43|25.5|24.69|25|24.89|24.01|24.11|25.34|24.65|25.52|26.13|25.24|25.93|24.72|23.84|23.79|24.22|22.96|22.63|22.81|23.32|21.95|21.57|20.76|20.37|21.2|20.92|21.22|20.89|18.82|18.64|18.55|18.69|18.86|20.85|18.96|19.91|19.23|18.41|17.25|17.35|18.31|21.02|22.75|22.98|24|23.3|28.34|29.04|32.5|18.08|17.54|18.34|17.81|16.6|16.93|16.45||15.58|16|15.45|15.43|16.47|16.34|16.35|15.81|16.44|15.44|15.44|16.1|16.1|15.91|15.4|15.68|16.72|15.8|16.09|15.81|15.92|18.37|17.89|18.14|18.03|17.87|18.59|19.07|18.57|18.57|19.28|18.67|18.73|18.29|18.89|19.31|19.55|19.77|18.71|17.9|18.48|17.68|17.84|17.87|17.08||17.58|17.87|17.36|17.56|18.29|18.83|18.83|19.73|20.22|21.83|20.43|19.97|19.58|12.97|13.23|12.81|12.49|12.6|12.97|13.2|12.9|12.5|12.04|11.23|11.13|10.87|10.66|10.99||10.81|10.87|11.24|11.28|11.26|11.23|11.39|11.7|11.4|11.15|11.25|10.68|10.52|10.65|9.5|9.8|10.07|11.01|10.87|12.54|15.9|34.31|35|35.03|34.42|34.12|33.72|34.47|35|32.45|32.39|32.1|31.64|31.48|30.88||30.72|31.45|31.29|30.97|30.39|29.44|31.73|31.38|31.14|30.93|29.86|29.5|29.25|29.57|29.04|28.93|28.55|28.08|28.26|28.87|29.04|28.38
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|4.28|4.27|3.9||4.1|4|4.1|4|3.91|4|4.07|4.6|4.55|4|3.9|3.75|3.75|3.8|3.9|3.8|3.52|4|3.5||3.7|3.53|4.6|4.8|5|5|4.9|5|5.5|5.4||5|4.69|5|4.9||5.5|5.5|5.8|5.6|5.45|5.89|5.9|6|5.5|6.3|5.4|5.41|5.5|6.3|6.5|6.6|6.3|6.84|6.8|6.6||6.46|6.93|6.1|6.31|6.2|6|6.54|6.4|6.2|7.1|7|7.3|6.95|6.81|6.8|7.18|6.9|6.8|7.28|7|6.8|7|7.2|7.2|7|7|6.7|7|7.03|7.4|7.8|7.7|7.7|7.9|7.5|7.83|7.7|7.8|6.2|6.7|6.03|6.6|7|7.2|7.2|8.2|7.6|8.3|8.2|8.2|8.3|8.2|8.5|8.2|7.5|8|8.2||8.21|8.23|8.3|8.03|8.4|8.56|7.84|8.76|8.5|7.89|8.81|8.8|9.01|9.2|9.9|9.5|9.9|10.2|10|9.7|9.9|9.9|9.85|9.5|9.5|8.7|9.4|9.71|9.8|9.7|9.5|9.6|10|9.51|10.1|9.85|9.6|9.9|9.9|9.54|9.8|9.98|10|9.7|10.1||9.8|9.6|10|10.2|9.92|10.15|10.1|10.3|10|10.7|10.1|10.1|11.1|10.7|11.4|11.5|11|11|11.2|11.2|10.9|11|10.9|11|11.1|11.01|11.3|11||11.4|11.4|11.5|11.4|11.3|11.4|11.1|11.47|10.9|11|11.2|11.5|11.2|11.5|11.9|10.7|11.6|11.7|11.6|12|12.7|11.6|11.6|11.6|11.2|11.3|11.3|11.5|11.2|10.7|10.65|10.7|10.8|11|10.7||10.9|10.8|10.71|10.2|11.1|10.5|11|10.5|9.9|10.5|10.4|9.8|10.7|11.1|10.9|11|11.4|11.1|11.5|11.1|11.5|11.1
01716|16798|/equities/omega-flex|R2000GROWTH|33.15|32.83|33.01||31.4|30.97|31.54|30.47|28.81|30.23|29.6|29.86|29.59|29.51|28.82|28.69|28.7|28.85|31|30.54|29.76|28.14|29||28.99|29.44|30.42|31|29.92|32.28|31.78|30.97|32.25|32.87||34.5|34.26|34.83|34.77||36.75|38.83|39.15|39.63|38.8|38.98|38.3|38.54|38.21|38.23|38.94|39.13|39.13|38.64|39.09|39.02|38.79|39.05|39.39|39.19||38.8|39.04|39.81|39.1|38.99|39.09|38.38|39.04|38.2|39.3|40.28|40.31|38.62|41.58|41.44|42.26|40.43|40.61|37.37|38.7|37.14|37.64|38.07|37.37|35.6|35.32|35.79|37.05|35.86|33.26|35.51|35.66|34.67|35.03|35.38|34.63|34.45|32.24|31.85|32.27|32.76|32.78|33.21|34.73|34.36|35.58|35.39|35.85|36.4|34.24|37|38.16|38.12|35.32|31.8|31.8|30.66||28.27|30.07|30.33|28.57|28.96|30.9|27.71|27.98|28.25|28.19|29.94|30.98|31.01|31.4|32.28|31.26|32.13|32.07|32.28|31.6|33.08|33.12|32.73|34.99|31.7|30.03|29.59|29.57|31.04|32.28|34.26|37.63|38.53|38.13|37.91|37.01|36.93|35.57|35.51|36.08|35.78|36.2|36.15|36.51|36.1||36.35|36.55|36.93|36.98|36.77|36.2|36.35|36.69|37.18|34.97|34.06|34.73|34.53|32.28|33.86|33.51|33.92|34.73|33.5|32.46|33.85|32.24|32.1|32.14|32.07|32.01|31.46|31.99||31.31|31.31|31.31|30.87|28.87|30.65|30.66|30.72|28.33|27.52|27.59|27.05|28.42|29.06|29.2|29.29|29.76|29.46|29.13|27.4|29.03|26.94|26.69|26.41|25.5|26.27|26.68|24.95|26.51|26.77|26.87|26.9|26.74|26.9|26.16||24.96|25.33|25.48|26.34|25.19|26.95|28.76|28.63|28.48|28.77|28.44|29.1|29.46|29.35|28.81|29.19|29.71|29.6|29.82|28.46|29.2|28.71
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1.2|1.18|1.11||1.15|1.11|1.15|1.09|1.12|1.15|1.12|1.17|1.22|1.22|1.25|1.34|1.38|1.39|1.47|1.5|1.43|1.25|1.34||1.35|1.31|1.52|1.45|1.6|1.53|1.59|1.75|1.78|1.83||1.81|1.85|1.85|1.91||1.92|1.86|1.86|1.75|1.79|1.8|1.74|1.77|1.9|2|1.96|1.94|1.91|2.07|2.11|2.33|2.23|2.27|2.21|2.21||2.24|2.19|2|1.99|2.01|1.96|1.98|1.99|1.98|2.05|2.15|2.15|2.15|2.1|2.22|2.12|1.99|1.83|1.84|1.86|1.9|1.93|1.83|1.93|2.05|2|2.03|2.16|2.18|1.85|1.85|1.87|1.94|1.89|2.16|1.8|1.9|1.83|1.56|1.82|1.76|1.8|2.71|5.92|5.72|6|6.17|6.6|6.48|6.33|6.29|6.38|6.12|6.1|6.18|6.48|6.3||5.78|6.19|6.05|6|5.96|5.61|5|5.44|6.76|6.56|6.56|6.92|7.22|7.63|7.45|7.5|7.99|7.69|6.93|6.83|7.01|7.15|7.05|7.26|7.27|7.1|7.15|7.7|7.11|7.08|7.14|7.36|7.57|7.48|7.63|7.55|7.63|7.68|7.82|7.4|7.27|6.96|7.21|7.48|7.09||7.12|7.71|6.99|7.22|7.66|7.81|7.95|8.32|8.22|8.05|7.97|7.97|8.12|7.96|8.14|8.32|8.39|8.61|8.6|8.48|8.59|8.64|8.43|8.74|8.78|8.71|8.63|8.6||8.38|8.6|8.65|8.76|8.17|8.21|8.19|8.36|8.28|8.25|8.52|8.37|8.61|8.7|8.56|8.41|8.84|9.52|9.58|10.05|10.1|9.91|10.09|9.99|9.8|9.9|10.03|10.2|10.35|10.4|10.3|10.3|10.26|9.61|9.75||9.63|10|10.39|10.59|10.36|10.21|11.51|10.88|12.01|11.4|10.9|11.03|10.88|10.85|10.25|9.27|8.89|9|8.44|7.99|8.09|7.6
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|13.26|12.98|12.57||12.07|12.19|11.65|11.14|11.44|12.05|11.48|11.61|11.76|11.86|11.4|11.7|12.17|11.53|12.05|11.73|11.66|12.09|12.91||12.5|13.1|13.65|14.02|13.84|14.32|14.67|15.32|15.83|15.77||16.13|16.35|16.41|16.37||16.46|16.58|15.93|15.4|15.37|16.19|15.65|15.6|15.67|15.79|15.97|16.25|16.59|17.39|17.19|17.25|17.88|17.63|17.68|17.8||17.41|17.1|17.07|16.85|16.54|16.09|16.52|16.04|16.12|16.7|16.73|16.7|17.47|17.27|17.61|17.17|18.46|18.41|18.33|18.97|18.8|19.12|19.14|19.35|19.96|20.15|19.59|19.14|19.21|19.04|19.65|20.11|20.21|20.05|19.75|19.12|19.77|19.27|18.69|18.62|18.82|19.21|19.28|19.52|19.05|18.97|19|19.66|19.41|19.29|19.06|19.26|19.59|18.84|19.29|20.14|19.72||19.68|20.05|19.54|19.6|19.31|19.38|19.61|19.52|19.95|19.84|20.75|21.11|21.18|20.72|19.97|19.91|19.97|19.83|20.12|19.8|19.75|20.08|19.3|19.23|19.28|19.31|19.28|19.11|19.06|18.95|19.74|20.15|19.68|19.8|19.92|20.43|20.55|20.85|20.59|20.6|20.12|20.63|20.45|20.37|20.1||20.54|20.61|20.82|21.11|21.19|21.08|21.21|20.85|20.48|20.13|20|20.26|20.51|20.15|19.77|19.49|19.17|19.36|19.29|19.35|19.63|19.6|19.4|19.28|19.79|19.46|19.6|19.94||19.95|20.14|19.73|19.67|19.34|18.95|18.64|18.68|18.53|18.91|18.55|18.5|18.25|18.45|18.75|18.49|18.91|19.35|19.27|19.65|19.09|19.48|20.49|19.93|20.1|20.12|20.62|20.8|20.46|20.33|20.56|20.92|20.62|21.03|20.78||20.51|21|20.97|20.59|20|20.04|20.2|19.81|19.83|19.14|19.42|18.78|18.81|19.22|19.09|19.11|18.58|18.76|18.97|19.08|19.3|18.65
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|4.49|3.9|3.87||3.83|4.18|3.61|3.72|3.65|4.49|4.4|4.4|4.6|4.78|4.92|5|5.24|5.12|5.06|5.56|5.79|5.99|6.43||6.85|6.89|6.74|6.7|6.67|6.79|6.51|6.6|6.68|6.59||6.61|6.9|6.87|6.93||6.89|6.75|6.59|6.54|7.05|7.1|6.75|6.55|6.51|5.96|6.84|6.85|7.25|7.4|7.17|7.49|7.63|7.3|7.1|7.01||6.86|6.96|7.06|7.04|7.09|7.23|7.36|7.28|7.25|7.32|7.39|7.25|7.41|7.2|7.3|7.32|7.22|6.85|7.2|7.03|6.5|6.38|6.13|6.4|6.44|6.39|6.41|6.32|6.41|6|6.08|5.2|5.38|5.37|5.52|5.51|5.83|5.98|5.32|5.71|7.33|6|6.65|6.87|6.86|6.75|6.73|6.97|6.57|6.75|6.87|7.11|6.9|6.94|6.88|7.16|7.5||7.09|7.21|6.94|7.08|7.1|6.46|6.94|7.12|7.07|7|7.45|7.88|7.82|7.97|7.81|7.99|7.77|8.32|8.03|8.2|8.3|8.31|8.5|8.35|8.89|9.13|9.01|8.88|9.2|9.67|10.02|10.63|10.25|9.69|9.05|8.4|8.44|8.29|8.02|8.09|8.01|7.96|8.49|8.34|8.43||8.34|8.34|7.67|7.67|7.63|8.02|7.42|8.35|8.61|8.5|8.85|8.82|8.4|8.05|8.26|7.7|7.5|7.9|7.6|7.64|7.72|7.67|7.33|7.62|7.46|7.53|7.05|7.07||7.22|7.2|7.2|7.29|7.14|7.39|7.54|7.41|7.4|7.62|7.44|8.04|9|9.25|9.74|9.45|9.5|9.64|9.98|9.45|9.57|9.25|10.54|11.19|11|10.45|10.61|10.41|10.25|10.63|10.27|10.28|10.1|10.34|10||10.02|10.15|10.16|10.83|10.67|10.6|10.75|10.9|10.96|10.63|11.29|10.51|10.25|11.45|10.4|10.43|10.8|10.33|10.56|10.5|11|10.6
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|26.89|26.03|24.95||24.01|25.55|28.2|27.65|27.17|27.85|27.92|27.38|28.69|29.04|27.41|27.73|26.73|26.54|27.33|27.75|25.43|25.01|27.05||27.07|27.47|29.22|29.84|29.74|29.41|30.09|30.32|30.75|31.17||31.52|31.72|32.26|32.31||32.68|32.31|31.07|30.77|31.5|31.81|31.51|31.68|31.82|32.24|32.77|33.11|33.65|33.98|34.2|35.16|35.01|34.79|34.1|34.05||34.07|33.5|33.02|34.02|34.54|34.48|35.13|34.92|35.13|35.68|36.88|35.95|35.79|33.45|35|36.78|35.49|35.31|34.99|35.77|34.65|35.22|35.7|36.17|35.35|36.16|35.98|35.82|36.88|36.38|36.83|37.88|38.56|37.83|36.59|36.55|36.1|34.9|34.06|34.28|33.91|33.73|34.66|34.29|34|33.81|34|34.47|34.85|35.44|34.6|33.76|34.32|34.5|34.57|34.13|33.69||33.74|34.42|34.44|34.67|34.91|33|33.37|32.51|33.86|32.83|34.86|34.96|36|36.42|37.81|38.16|38.45|37.92|37.59|36.54|38.6|36.59|36.53|36.58|37.2|37.17|36.94|36.07|35.75|35.25|36.15|36.53|35.7|36.45|37.08|37.22|37.22|37.76|37.72|37.99|37.97|38.52|38.07|38.83|38.82||39.32|39.5|39.83|40.75|42.01|43|42.96|42.22|41.77|41.74|42.08|41.36|41.26|40.99|40.87|41.38|41.05|40.71|41.11|41.42|42.46|43|43.21|44.11|44.99|44.36|44.12|44.26||45.41|44.93|45.49|46.96|46.08|44.9|42.26|42.18|42.17|42.75|43.45|43.29|44.26|44.43|43.03|43.07|43.55|44|43.35|43.43|42.99|43.23|42.98|43.15|43.42|41.32|41.68|40.27|39.88|40.62|39.96|40.84|41.33|41.82|40.85||40.77|41.06|40.79|39.86|40.46|40.56|42.07|42.25|42.57|40|39.55|40.02|39.17|40.2|40.33|40.28|39.84|40.89|42.21|45.25|44.02|44.46
01726|102083|/equities/22nd-cntry|R2000GROWTH|1.05|1.04|1.02||1.09|1.06|1.14|1.18|1.16|1.21|1.22|1.17|1.23|1.28|1.29|1.37|1.36|1.35|1.26|1.23|1.2|1.15|1.04||1.15|1.04|1.03|1.07|1.17|1.05|1.23|1.28|1.39|1.38||1.39|1.33|1.43|1.46||1.46|1.44|1.41|1.43|1.5|1.45|1.34|1.29|1.19|1.27|1.23|1.21|1.2|1.28|1.31|1.33|1.45|1.49|1.44|1.5||1.5|1.48|1.45|1.44|1.39|1.4|1.28|1.3|1.24|1.34|1.34|1.3|1.63|1.42|1.49|1.48|1.41|1.42|1.45|1.3|1.32|1.37|1.37|1.37|1.39|1.38|1.39|1.16|1.2|1.12|1.15|1.11|1.15|1.05|1.07|0.99|0.93|0.94|0.87|0.84|0.838|0.86|0.86|0.91|0.89|0.918|0.887|0.87|0.922|0.88|0.85|0.827|0.93|0.98|0.938|0.915|1.03||0.95|0.909|0.89|0.76|0.7|0.7|0.609|0.64|0.68|0.604|0.75|0.67|0.64|0.6|0.592|0.65|0.655|0.696|0.69|0.64|0.714|0.74|0.8|0.76|0.741|0.75|0.78|0.771|0.8|0.79|0.76|0.703|0.761|0.79|0.79|0.8|0.809|0.83|0.84|0.818|0.751|0.8|0.809|0.863|0.93||0.939|0.95|0.94|0.97|1.03|1.05|1.07|1.04|1.1|1.02|0.97|0.95|0.922|1.02|1.07|1.02|1.06|1.03|1.08|1.09|1.09|1.07|1.11|1.08|1.19|1.07|1.07|1.05||1.11|0.98|0.988|1.02|1.1|1.07|1.02|1.12|1.01|0.91|0.95|0.99|1.03|1.05|1.04|1.01|1.11|1.3|1.38|1.34|1.4|1.48|1.49|1.4|1.27|1.1|0.856|0.78|0.77|0.78|0.8|0.875|0.851|0.88|0.87||0.835|0.85|0.9|0.9|0.83|0.89|0.9|0.98|0.76|0.85|0.84|0.875|0.87|0.933|1.01|1.02|0.895|0.96|1.07|1.21|1.03|0.82
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|3.76|3.94|3.3||2.69|2.16|2.27|2.27|2.41|2.61|2.44|2.47|2.64|2.67|2.67|2.75|2.72|2.63|2.66|2.59|2.38|2.4|2.66||2.66|2.54|2.65|2.73|2.8|2.93|2.95|3.12|3.02|3.03||3.11|3.08|3.14|3.24||3.25|3.12|3.07|3.16|3.15|3.16|3.14|3.09|2.99|3.05|3.01|2.96|2.81|3.06|3.03|3.1|2.85|2.85|2.9|2.91||2.87|2.79|2.72|2.78|2.68|2.75|2.62|2.58|2.67|2.68|2.71|2.7|2.76|2.89|3.01|2.85|3.87|3.75|3.58|3.59|3.45|3.48|3.6|3.74|3.63|3.77|3.64|3.81|3.67|3.64|3.69|3.73|3.9|3.83|3.63|3.56|3.59|3.42|3.21|3.28|3.34|3.35|3.58|3.76|3.7|4.05|4.16|4.29|4.22|4.23|4.17|4.11|4.19|4.18|4.22|4.23|4.32||4.28|4.3|4.36|4.37|4.56|4.21|4.28|4.06|4.11|3.75|4.01|4.18|4.22|4.37|4.33|4.35|4.28|4.25|4.25|4.4|4.49|4.81|4.78|4.8|4.79|4.84|4.87|4.94|4.98|4.95|5.11|4.85|4.99|5.09|5.17|5.22|5.06|5.09|5.11|5.05|4.96|4.84|4.81|4.88|4.77||4.91|5.05|5.09|5.13|5.33|5.37|5.36|5.41|5.44|5.56|5.45|5.59|5.62|5.74|5.83|5.81|5.89|5.98|6.1|6.04|6.11|5.8|6.25|6.39|6.39|6.37|6.47|6.5||6.51|6.51|6.61|6.55|6.56|6.65|6.76|6.74|6.72|6.69|6.45|6.3|6.8|7.1|6.81|6.96|7.08|6.99|7.06|7.16|7.19|7.04|7.12|7.23|7.52|7.3|7.25|7.27|7.45|7.41|7.34|7.28|7.15|7.14|7.02||7.02|7.2|7.33|7.61|7.55|7.71|7.82|7.62|7.59|7.67|7.72|7.82|7.78|7.77|7.85|8.03|7.85|7.84|7.86|7.91|7.97|7.98
01729|16338|/equities/integrated-electr|R2000GROWTH|11.4|11.17|10.56||10.82|10.49|10.89|10.31|10.53|10.91|10.68|12.55|13.04|11.69|11.98|11.74|11.82|11.1|10.85|10.99|10.83|10.8|11.15||11.1|10.77|11.17|11.01|10.85|11.1|11.24|11.46|11.53|11.34||11.43|11.33|10.94|10.74||10.59|10.24|10|9.64|9.51|9.35|9.01|8.48|8.7|9.1|7.674|7.42|7.69|7.522|7.69|7.76|7.48|7.8|7.52|7.8||7.78|7.82|7.44|7.64|7.49|7.34|7.14|7.36|7.54|7.27|7.28|7.32|7.219|7.526|7.35|7.503|7.388|7.51|7.32|7.23|7.5|7.28|7.36|7.548|7.46|7.65|7.57|7.61|7.6|7.64|7.56|7.55|7.57|7.47|7.5|7.93|7.4|7.41|7.41|7.62|7.71||7.51|7.95|7.82|7.91|7.85|7.7|7.19|6.98|6.92|6.77|6.71|6.91|7.01|6.5|7.24||7.11|7.21|7.25|7.025|7.01|7.082|7.29|7.38|7.5|7.1|7.245|7.36|7.13|7.17|7|6.96|7.11|7.236|7.21|6.73|6.71|6.95|6.77|6.53|6.7|6.74|6.78|6.32|6.7|6.8|6.91|6.96|6.83|7|6.96|6.99|7.346|6.98|7|7.3|7.15|7.5|7.28|7.32|7.13||7.25|7.13|7.07|7.06|7.1|7.4|7.22|7.25|7.34|7.28|7.04|7.01|7.17|7.19|7.34|7.35|7.46|7.45|7.2|7.62|7.45|7.72|7.88|7.81|7.81|7.77|7.934|7.54||7.74|7.81|7.791|7.95|8.12|8.19|8.18|8.03|8.1|8.25|8.49|8.51|8.54|8.56|8.55|8.31|8.55|8.69|8.74|8.78|8.79|8.8|8.64|8.7|8.65|8.69|8.66|8.59|8.65|8.7|8.73|8.68|8.64|8.43|8.81||8.79|8.82|8.7|8.7|8.5|8.3|8.21|7.75|7.7|7.83|7.69|7.79|7.71|7.85|7.77|7.79|7.79|7.98|7.995|8.142|8.08|7.86
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|24.99|24.98|24.58||24.63|23.4|23.77|23.65|23.35|23.2|21.89|21.87|22.06|21.82|20.95|21.38|20.76|20|20.53|20.16|19.57|18.77|19.96||19.42|19.53|20.79|20.61|20.65|20.71|20.31|21.19|21|20||20.74|20.52|20.31|20.85||20.89|20.46|20.07|20.34|20.82|21.32|20.59|20.54|20.62|20.81|20.63|20.98|22.04|23.08|22.68|23.89|23.58|23.63|23.86|23.81||23.79|23.37|23.51|23.55|23.26|23.56|22.88|22.87|23.03|23.37|24.12|23.9|24.31|23.61|23.22|24.49|24.17|23.83|22.64|20.79|18.45|20.91|21.49|21.5|21.53|21.83|22.16|21.8|22.03|21.95|21.85|22.11|22.69|22.5|22.25|21.8|21.26|20.94|19.6|19.59|19.78|19.68|20.17|20.8|20.78|21.37|21.8|22.58|22.37|21.89|21.45|21.8|22.36|22.83|22.98|23.65|22.95||22.55|22.28|22.46|22.98|22.76|23.22|23.04|23.3|24.52|24.05|24.84|25.45|25.52|26.07|25.21|24.57|25.24|25.26|25.78|25.22|25.94|32.65|32.55|32.17|32.25|31.36|31.43|31.07|30.62|31.11|32.24|33.02|32.68|32.65|33.04|33|32.55|33.02|32.93|32.82|32.32|32.82|33.09|33.4|32.93||33.07|33.06|32.51|32.32|32.74|33.2|34|33.94|33.5|32.89|32.85|32.61|32.31|31.96|32.21|32.33|32.56|32.24|32.71|32.42|32.63|32.41|32.26|32.36|32.93|32.91|32.06|31.62||31.28|30.7|30.98|31|30.7|31.13|31|30.98|30.98|30.61|29.89|29.01|29.06|29.1|29.03|29|29.49|29.99|30.02|31.9|33.87|33.18|32.15|29.88|25.6|24.53|24.65|24.67|24.38|24.48|24.38|24.91|24.77|25.15|25.95||26.75|27.22|28.52|28.99|27.18|26.98|27.7|27.61|27.44|27.33|27.26|27.57|28|28.68|28.97|28.36|27.61|27.8|27.61|27.59|27.97|27.75
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|4.64|4.75|4.93||4.54|4.24|4.5|4.51|5.29|5.57|5.55|5.71|5.95|5.75|5.46|5.84|6.05|6.05|6.14|6|6.14|5.66|6.08||6.13|5.85|6.1|6.31|6.27|6.68|6.82|7.1|7.24|7.45||7.75|7.9|7.82|7.7||7.49|7.61|7.47|7.72|6.77|6.16|6.12|6.08|6.09|6.39|6.23|6.4|6.22|6.28|6.41|7.05|7.04|7.31|7.31|7||6.19|6.09|6.05|5.68|5.4|5.39|5.26|5.5|5.4|5.54|5.52|5.9|5.93|5.99|8.03|7.21|7.01|6.69|7.89|8.6|8.79|8.75|8.81|8.17|8.48|8.75|8.69|8.55|8.85|8.86|9.06|9.86|10.12|9.6|9.21|9.48|9.2|9.4|8.13|8.26|8.28|8.89|12.12|13.08|13.01|13.11|13.34|13.68|12.91|12.99|12.93|12.8|13.1|13.01|13|13.37|14.02||13.51|13.84|13.69|13.17|14.85|14.33|14.39|14.79|13.13|12.66|13.61|14.12|15.39|15.5|15.19|16.27|17.4|17.36|17.66|17.94|19.05|18.03|19.41|18.2|16.96|15.58|15|15.08|14.86|15.86|17.44|15.98|14.1|14.33|13.97|15.14|15.37|14.78|14.06|13.69|12.02|11.03|11.42|11.73|11.48||11.6|11.76|11.19|11.2|11.87|11.52|11.94|11.7|11.1|11.43|11.55|11.12|12.1|12.72|12.43|13.04|12.4|9.74|8.6|8.24|8.02|8.09|8.09|8.18|8.3|7.91|8.01|7.76||7.83|7.72|7.83|8.14|8.05|8.17|8|7.95|7.75|7.92|7.37|7.34|7.55|8.12|8.68|8.74|8.23|8.61|9.03|9|8.97|9.09|9.6|9.55|9.32|9.03|9.19|9.34|9.02|9|8.96|9.11|8.88|8.99|8.96||9.95|8.86|9.53|9.26|9.61|9.88|11|9.7|9.8|9.53|9.22|9.28|8.97|9.25|10.15|10|10.6|10.59|10.46|10.5|10.85|10.9
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|26|25.17|26.22||25.49|22.51|22.86|23.47|24.93|25.68|24.89|25.87|25.68|27.02|24.6|25.42|25|24.84|25.39|25.29|26.66|25.4|29.03||30.18|28.5|31.3|30.83|31.4|30.71|32.2|33.87|34.28|33.7||35.11|36.94|35.27|35.16||35.55|36.85|38|41.47|42.53|44.5|41.45|38.67|36.73|36.36|36.76|36.52|34.48|35.86|33.85|34.55|34.83|35.93|34.53|35||33.07|31.99|33|31.99|30.36|28.49|29.37|30.17|30.52|30.63|31.46|32.53|31.67|32.53|34.32|31.19|30.9|29.95|31.27|31.69|30.78|30.71|28.68|28.78|29.87|29.61|31.3|30.87|30.58|29.32|28.98|29.1|29.87|29.17|29.15|28.18|27.27|26.84|25.5|29.65|27.89|34.56|38.35|39.59|39.23|38.51|42.62|45.91|48.48|48.43|47|47.11|48.97|47.35|49.4|49.22|44.5||43.09|42.31|41.82|40.37|40.96|40.15|39.47|39.62|39.39|39.48|39.09|42|38.13|38.86|38.72|40.12|39.44|39.27|39.18|40|39.68|40.52|39.3|38.91|37.73|38.02|38|36.49|35.25|37.87|41.01|41.56|39.45|41.68|44.48|46.8|44|42.25|42|40.8|40|40.04|39.4|40|40||39.8|42.4|39.6|41.95|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|16.07|15.45|15.15||16.11|15.39|16.53|16.78|17.26|17.27|16.69|16.2|15.79|16.23|16.33|16.27|16.1|16.16|16.07|16.33|15.66|13.9|14.97||13.28|13.19|14|13.52|14.67|15.6|15.23|16.26|16.33|16.02||16.37|16.72|16.49|16.15||16.85|17|16.46|15.74|16.32|16.4|15.6|15.53|16.03|16.42|17.1|17.54|17.57|18.49|17.62|19.53|19.16|18.85|18.64|18.54||18.21|17.88|17.05|17.16|17.36|17.08|16.92|16.38|16.53|16.78|17.25|16.69|17.5|17.17|17.1|16.32|16|14.97|14.65|14.44|13.9|13.78|13.82|13.65|13.69|14.07|13.86|13.77|14.13|13.03|13.15|14.06|14|12.98|12.65|12.55|12.63|12.83|10.88|11.05|11.04|11.89|12.37|13.64|13.28|13.64|13.26|13.75|13.76|13.23|13.37|13.17|13.83|13.64|13.5|14.91|14.27||13.53|14.82|14.04|14.08|14.57|13.61|12.76|12.43|12.76|12.5|12.57|13.21|13.04|12.78|11.95|12.11|12.25|11.8|11.5|12.02|11.98|12.38|12.44|12.39|12.59|12.04|11.89|12.03|11.85|12.13|12.5|12.56|12.13|11.9|12.23|12.39|12.71|12.75|11.97|12.36|12.09|12.03|12.5|12.62|12.14||12.58|13.14|12.77|13.37|14.06|14.18|14.8|15.33|15|14.45|14.08|14.29|14.22|13.34|13.42|13.44|13.29|13.54|13.62|13.71|13.75|13.96|13.76|14.07|14.36|14.46|14.24|14.26||14.41|14.27|14.12|14.24|14.57|14.87|14.95|14.51|14.78|15.15|15.51|15.5|16.36|16.54|16.5|16.14|16.82|17.21|17.31|18.53|18.3|18.38|18.21|18.38|18.11|18.38|18.51|18.73|18.65|17.97|17.91|18.18|17.59|17.3|17.23||17.2|17.28|17.75|17.51|16.85|17.09|18.05|19|19.33|19.58|19|18.47|18.9|19.47|19.29|18.63|19.25|19.65|20.34|20.55|21.43|20.78
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.89|2.99|3.07||2.91|3.01|3.03||3.01||3|3.01|2.75|2.99|3.04|3.1|3.37|3.09|3.13|3.1601|3.07|3.04|3.08||3.05|3.16|3.2|3.3|3.15|3.27|3.15|3.09|3.19|3.08||3.17|3.2|3.01|2.9||2.85|2.9|2.98|2.9|2.95|2.82|3.08|2.96|2.87|2.94|2.86|2.98|2.95|3.06|3.15|3.13|3.05|3.05|3.05|3.2||3.15|3.15|3.15|3.15|3.18|3.09|3.08|3.1899|3.09|||3.15|3.11|3.1|3.1|3.1|3.2|3.15|2.98|3.1|3.22|3.22|3.37|3.37|3.39|3.4789|3.43|3.43|3.43|3.4|3.4|3.42|3.41|3.42|3.4|3.41|3.58|3.53|3.31|3.48|3.53|3.6|3.64|3.71|3.73|3.84|3.64|3.65|3.75|3.76|3.73|3.75|3.8|3.79|3.79|3.92|3.86||3.83|3.9|3.97|3.92|3.95|3.97|3.96|3.85|3.75|3.85|3.94|3.92|3.95|3.93|3.94|3.92|3.91|3.96|4|3.94|3.96|3.98|3.83|3.79|3.9|4.01|4.01|4|4|3.87|4.03|3.81|3.72|3.85|3.86|4.07|4.07|3.94|4.02|3.84|3.76|3.97|3.91|3.77|3.71||3.69|3.61|3.32|3.27|3.2|3.18|3.03|3|3.15|3.87|3.89|3.47|3.82|3.9|3.58|3.2|3.04|2.85|2.51|2.57|2.41|2.38|2.6|2.63|2.76|2.77|2.4|2.42||2.49|2.61|2.51|2.63|2.64|2.65|2.82|2.81|2.89|2.9|2.88|2.69|2.53|2.75|3|2.6|2.56|2.37|2.45|2.35|2.11|2.14|2.02|1.96|2.05|2.11|2.13|2.17|2.11|2.07|2.08|2.16|2.18|2.29|2.29||2.29|2.16|2.3|2.28|2.29|2.29|2.21|2.17|1.99|2.14|2.27|2.21|2.42|2.31|2.46|2.58|2.73|2.87||2.75|2.82|2.86
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.89|1.92|1.8||1.8|1.75|1.84|1.75|1.75|1.9|1.88|1.89|1.95|1.93|1.86|1.89|1.93|1.94|1.94|1.97|1.97|1.98|2.04||2.12|2.21|2.29|2.32|2.27|2.46|2.61|2.73|2.81|2.74||2.8|2.82|2.86|2.97||3.01|2.99|3.02|3.03|2.73|2.77|2.77|2.72|2.74|2.67|2.74|2.76|2.78|2.86|2.87|2.89|2.94|2.88|2.94|2.93||2.9|2.85|2.83|2.86|2.84|2.78|2.888|2.89|2.88|2.98|3|3.08|3.13|3.02|3|3.02|2.97|2.65|2.79|2.91|2.89|2.95|3.06|3.09|3.03|3.11|3.06|3.06|3.12|2.96|2.95|3.05|3.08|3.12|3.05|3.03|3.08|2.96|2.98|3.14|3.17|3.16|3.21|3.3|3.07|3.15|3.15|3.17|3.1|3.18|3.2|3.07|3.12|3.09|3.13|3.18|3.12||3.02|3.02|3|3.04|3.07|2.82|2.85|2.85|3|2.82|2.86|2.93|2.85|2.81|2.66|2.66|2.81|2.6|2.74|2.78|2.8|2.88|3.1|2.85|3.01|3.01|2.95|2.96|2.94|2.95|3.01|3.04|3.16|3.16|3.3|3.32|3.3|3.4|3.41|3.36|3.27|3.32|3.32|3.41|3.37||3.44|3.45|3.43|3.61|3.71|3.69|3.69|3.67|3.59|3.64|3.68|3.59|3.55|3.56|3.58|3.52|3.52|3.48|3.62|3.49|3.46|3.49|3.42|3.52|3.47|3.51|3.5|3.43||3.54|3.52|3.59|3.7|3.63|3.66|3.71|3.68|3.6|3.6|3.8|3.67|3.53|3.36|3.35|3.37|3.48|3.55|3.56|3.62|3.66|3.61|3.63|3.76|3.67|3.68|3.67|3.63|3.58|3.72|3.65|3.58|3.54|3.6|3.61||3.62|3.47|3.52|3.48|3.46|3.46|3.63|3.69|3.67|3.72|3.75|3.7|3.66|3.83|3.79|3.79|4.34|4.01|4.15|4.12|4.15|4.18
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.35|6.44|6.34||6.41|6.24|6.53|6.5|6.69|6.8|6.84|6.86|6.78|6.7|6.67|6.57|6.76|6.6|6.61|6.75|6.74|6.44|6.45||6.63|7.04|7.39|7.48|7.36|7.57|7.52|7.44|7.48|7.7||7.79|7.66|7.21|6.88||6.93|7.2|7.33|6.92|7.13|7.11|7.03|7.14|7.33|7.19|7.36|7.41|6.71|6.92|6.77|6.72|6.7|6.7|6.7|6.63||6.76|6.47|6.59|6.58|6.62|6.67|6.71|6.66|6.57|6.55|6.7|6.75|6.85|6.89|6.89|6.9|7.06|6.85|6.92|6.89|6.75|6.65|6.41|6.32|5.99|6.2|6.33|6.45|6.68|6.46|6.52|6.53|6.59|6.41|6.17|6.09|6.11|6.09|6.1|6.15|5.85|5.86|5.93|5.94|5.86|5.76|5.83|5.85|5.92|6.2|6.06|5.9|6.08|5.88|5.94|5.89|5.82||5.92|5.98|5.8|5.78|5.67|5.82|5.94|5.97|5.78|5.99|6.1|6.29|6.29|6.34|6.35|6.35|6.25|6.27|6.5|6.53|6.3|6.05|6.29|6.24|6.11|6.17|6.15|6.28|6.39|6.43|6.48|6.55|6.59|6.58|6.77|6.9|6.76|6.73|6.6|6.47|6.63|6.5|6.7|6.83|6.37||6.33|6.28|6.23|6.4|6.4|6.4|6.16|6.1|6.2|6.175|6.04|6.06|6.011|6.22|6.34|6.36|6.38|6.35|6.31|6.23|6.19|6.05|6.09|6.13|6.12|6.28|6.22|6.01||6.02|6.01|5.92|5.99|6.12|6|6.07|6.12|6.05|6|6|5.56|5.72|5.61|5.61|5.55|5.51|5.88|5.92|5.96|5.99|6.05|5.63|5.99|5.76|5.87|5.695|5.55|5.41|5.48|5.68|5.47|5.63|5.78|5.33||5.27|5.3|5.11|5.35|5.32|5.45|5.46|5.53|5.38|5.5|5.52|5.57|5.5|5.35|5.58|5.63|5.49|5.5|5.5|5.55|5.48|5.68
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|21.82|21.67|21.36||20.01|22.94|21.84|21.3|21.4|22.13|22.54|23.33|23.73|23.85|23.73|23.23|23.18|22.67|22.69|23.31|23.19|22.27|23.83||23.93|24.83|25.45|26.41|27.89|28|28.43|28.43|28.67|28.33||28.94|29.04|28.8|29.31||28.91|29.11|29|28.42|28|28.75|29.19|28.76|28.69|28.78|28.75|29.56|28.9|29.89|29.77|30.62|30.76|29.73|30.05|30.26||30.12|30.17|29.77|29.08|28.36|27.82|27.94|27.25|26.9|28|28.6|28.66|29.15|30.25|31.25|29.39|29.44|29.02|29.61|29.76|29.21|29.4|29.68|29.68|28.5|28.47|27.88|27.93|27.8|27.56|28.04|27.97|27.53|28.64|27.96|27.52|27.77|27.27|26.42|26.12|25.74|25.24|26.33|26.05|25.84|25.65|24.88|24.71|23.43|23.85|23.93|23.82|23.49|23.2|23.11|23.37|23.43||23.6|23.62|23.54|23.97|24.32|24.29|24.52|23.96|24.01|23.07|23.73|24.2|24.78|25|24.47|24.2|24.07|24.27|23.79|23.22|23.22|23.17|25.86|24.3|24|24.24|24.15|24.6|24.73|25.63|25.74|27.14|27.31|27.71|27.85|27.72|27.7|28.04|27.94|27.39|27.04|26.62|26.28|26.58|26.44||27|27.01|26.03|26.81|26.66|25.6|25.43|24.95|24.64|24.75|24.66|25|25.05|24.37|24.24|24.92|24.62|24.51|24.79|24.65|25.04|24.49|24.38|24.65|23.99|24.4|24.12|24.11||23.71|23.85|24.45|23.44|22.74|22.56|22.59|22.78|23|23.23|21.92|23.63|22.03|19.26|19.31|19.12|19.5|19.6|19.49|19.56|19.31|18.75|18.75|18.51|18.65|18.75|18.56|18.33|18.05|18.39|17.8|18.12|17.81|17.73|17.83||17.95|17.73|17.3|17.32|17.71|17.55|17.9|17.94|17.74|17.59|17.44|17.17|16.47|16.62|16.74|16.55|16.49|16.6|16.39|16.22|16.1|15.95
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|5.63|5.57|5.53||5.38|5.32|5.41|5.42|5.3|5.38|5.42|5.34|5.38|5.49|5.24|5.14|5.15|5.1|5.09|5.12|5.01|4.92|4.96||5.08|5.17|5.4|5.44|5.21|5.21|5.36|5.36|5.42|5.49||5.85|6.06|6.04|6.04||5.76|5.42|5.48|5.52|5.48|5.47|5.38|5.41|5.74|5.69|5.85|6.14|6.01|6.08|6.18|6.39|6.35|6.38|6.55|6.52||6.33|6.22|6.19|6.2|6.16|6.02|6.05|6.17|5.82|5.82|5.97|5.82|5.99|5.99|5.84|5.51|6.29|6.1|6.28|6.36|6.06|6.06|6.15|6.11|5.91|6.44|6.14|6.18|6.33|6.07|6.27|6.33|6.07|6.13|5.73|5.08|5.23|4.97|4.81|4.89|4.87|4.85|4.93|5.15|5.08|5.21|5.25|5.06|5.31|5.48|5.59|5.63|5.71|5.6|5.73|5.96|5.98||5.9|5.96|5.95|5.91|5.83|5.79|5.82|5.94|5.97|5.92|5.34|5.03|5.63|5.7|5.7|5.67|5.87|5.53|5.59|5.68|5.55|5.82|5.02|4.4|4.47|4.66|4.49|4.52|4.68|4.8|4.71|4.92|5.16|5.15|5.17|5.23|5.48|5.41|5.53|5.39|5.33|5.45|5.35|5.44|5.5||5.61|5.69|5.61|5.88|5.86|5.66|5.38|5.38|5.42|5.38|5.29|5.28|5.41|5.55|5.59|5.44|5.46|5.57|5.54|5.51|5.44|5.24|5.34|5.49|5.57|5.59|5.59|5.81||5.9|5.97|6.1|6.12|6.33|6.5|6.6|6.53|6.6|6.64|6.77|6.58|6.69|6.89|7|6.89|6.95|7.19|7.42|7.09|6.99|6.98|6.87|6.85|6.79|6.92|7.21|7.39|7.42|7.82|7.94|7.98|7.99|8.08|8.1||7.89|7.95|8.07|7.81|7.85|8.06|8.77|8.64|8.61|8.52|8.3|8.67|8.55|8.64|8.25|7.32|6.85|7.04|6.84|7.28|7.22|7.23
01753|32540|/equities/brightcove|R2000GROWTH|5.88|5.95|5.65||5.2|4.75|4.8|4.91|5.07|5.51|5.54|5.6|5.56|5.55|5.38|5.41|5.64|5.63|5.8|5.65|5.55|5.7|5.92||5.74|5.85|5.99|5.99|5.88|5.92|5.95|5.95|6.03|6.15||6.33|6.5|6.71|6.54||6.45|6.57|6.47|6.33|6.62|6.71|6.59|6.56|6.47|6.5|6.66|6.71|6.61|6.95|6.93|7.11|7.01|7.03|7.03|7.07||6.58|6.4|6.22|6.39|6.48|6.23|6.43|6.37|6.27|6.33|6.5|6.37|6.47|6.29|6.4|6.17|5.99|6.11|6|5.39|5.28|5.27|5.29|5.28|5.25|5.38|5.34|5.37|5.37|5.26|5.14|5.25|5.47|5.49|5.38|5.39|5.42|5.22|4.88|4.9|5.03|5.03|5.01|5.43|5.18|5.29|5.25|5.39|5.3|5.32|5.34|5.3|5.31|5.25|5.21|5.24|5.29||5.14|5.2|5.16|5.23|5.27|5.19|5.24|5.15|5.23|5.02|5.07|5.31|5.51|5.48|5.53|5.45|5.59|5.69|5.59|5.62|5.53|5.54|5.56|5.58|5.44|5.6|5.77|5.89|6.05|6.01|6.23|6.34|6.44|6.41|6.75|6.77|6.71|6.61|6.58|6.66|6.42|6.32|6.1|6.17|6.4||6.63|6.97|6.93|7.28|7.33|7.27|7.37|7.34|7.33|7.24|7.09|7.07|6.95|6.89|6.95|7.01|6.98|7.02|7|6.7|6.92|6.88|6.78|7.14|7.13|7.23|7.04|7.06||7.22|7.29|7.36|7.38|7.05|7.18|7.02|7.08|7.05|7.21|7.16|7.08|7.1|7.58|6.54|7.57|6.96|7|6.68|6.71|6.83|6.88|6.78|6.67|6.77|6.9|6.91|6.8|6.76|6.98|7.05|6.96|7.04|6.95|7.17||7.13|7.3|7.42|7.41|7.2|7.28|7.69|7.55|7.68|7.85|7.77|7.75|7.65|7.84|7.98|7.88|7.7|7.87|8.04|8.05|8.05|7.89
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|32.5|31.45|30||30.78|30.04|34.71|34.15|34.66|34.75|31.39|32.11|31.58|30.29|30.13|27.95|26.78|26.75|27.62|26.51|26.21|23.2|27.66||23.51|21.45|23.4|23.4|25.68|27.52|25.36|27.94|29.24|30||31.44|30.8|31.14|31.56||31.6|31.63|32.96|31.72|31.82|33.37|31.25|30.48|29.84|31.35|32.38|31.93|31.36|32.59|32.09|35.02|36.14|36.72|36.83|37.18||34.75|34.59|35|36.85|35.48|35.49|35.29|35|38.9|41.82|43.68|39|38.81|38.78|40.4|39.55|35|34.18|34.17|35.39|33.85|32.3|32.88|31.96|31.82|32.36|33.7|32.86|33.63|32.66|34.29|35.36|36.35|34.83|33.42|31.29|32.17|32.05|28.84|31.45|30.29|32.16|39|44.96|44.89|46.16|46.64|51.62|47.65|46.04|45.65|46.14|45|42.41|42|44.18|42.37||40.26|43.4|42.86|43.48|46.03|44.18|45.01|43.85|45.27|41.48|41.69|47.22|47.59|49.61|47.13|49.91|51.75|48.06|52.08|61.97|65.5|69|66.13|65.15|65.77|63.55|62.1|61.43|55.37|56.41|57.76|58.7|56.03|57.5|56.5|56.23|54.07|50.85|46.44|47.07|46.3|45.7|46.59|47.72|45.54||46.11|49.44|48.11|47.11|49.04|48.4|49.62|50.88|50.1|48.63|48.89|45.56|44.86|44.12|45.54|46.82|46.34|46.5|44.17|41.65|41.71|41.44|40.38|40.9|39.3|39.48|40.13|40.96||40.38|40.12|40|39.62|38.49|39.45|40.43|42.59|43.3|41.52|41.28|38.87|37.97|38.97|38.64|37.6|37.16|37.42|39.53|42.42|43.23|42.86|42.64|40.85|42.56|42.81|42.53|43.3|42|41.35|40.36|41.73|39.42|40.4|39.62||41.94|43.29|44.23|46.77|38.18|37.6|42.16|42.01|43.76|46.19|44.06|44.64|45.04|45.27|45.38|45.54|45.43|44.59|48.45|47.77|47.24|46.28
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|8.4|8.04|8.37||7.563|7.8|8.04|7.515|8.1|8.025|7.8|8.097|8.1|8.1|7.74|7.476|8.061|7.5|8.1|7.8|7.5|7.5|8.4||7.65|7.5|7.35|7.599|8.1|8.37|8.4|9.114|9.612|9.6||10.26|9.27|8.88|9.105||8.811|8.4|8.4|8.646|8.1|7.35|7.5|8.64|8.976|9|9|8.7|8.7|9.78|9.048|9|9.6|10.5|11.55|11.01||10.497|10.8|9.324|7.5|8.4|9.18|9.6|10.05|9.78|9|10.2|10.8|11.1|10.662|10.65|11.28|11.1|11.4|10.803|11.76|11.31|11.43|11.31|11.7|11.997|12.54|12.57|12.6|12.84|12|12.36|13.35|14.97|12.915|12.6|13.2|13.053|14.4|13.5|13.8|15.9|15.6|18|18.9|19.5|20.1|20.1|22.908|22.5|23.04|21.9|18.9|19.2|19.2|21.009|21.9|21.3||21.585|21|21.9|19.95|19.2|20.25|20.4|19.8|20.4|20.4|19.05|19.8|21|21.6|21.9|24.042|29.7|29.1|29.4|30|30|30.9|30.6|31.5|30.3|31.5|30.9|32.1|30.3|31.2|31.755|32.1|32.1|30.9|33.3|31.203|31.8|32.1|32.1|30.6|29.103|28.5|29.1|29.4|30.6||30.9|32.1|31.5|30.6|31.803|32.4|32.1|30.6|30|30.9|31.2|31.5|32.7|32.7|32.4|33.6|33.6|33.3|34.2|33.852|33.6|34.2|33.3|35.4|33.6|33|33.9|33.6||33.63|34.5|34.2|35.1|36.9|33.6|33.6|33|34.2|33.9|34.5|34.5|34.2|34.5|34.2|34.8|34.5|35.1|35.1|35.1|38.1|37.5|38.4|32.7|33|33.9|34.8|30.9|31.8|34.8|34.5|34.5|33|33.9|36.6||34.8|35.7|35.4|35.4|36.3|35.7|35.7|37.2|39.9|40.8|40.5|39.6|42|42.3|41.7|40.2|41.1|40.5|39.9|40.5|40.8|40.5
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|1.57|1.5|1.58||1.49|1.5499|1.45|1.6|1.49|1.4799||1.5|1.5|1.55|1.554||1.4001|1.55|1.42|1.41|1.4|1.3899|1.389||1.37|1.39|1.38|1.418|1.42|1.4025|1.3999|1.49|1.5001|1.48||1.4799|1.448|1.44|1.3601||1.5|1.44|1.46|1.42|1.43|1.5|1.46|1.472|1.49|1.43|1.464|1.48|1.45|1.471||1.48|1.4|1.4||||1.43|1.42|1.47|1.5|1.51|1.45|1.48|1.448|1.49|1.47|1.47|1.48|1.56|1.543|1.55|1.58||1.546|1.5725|1.59|1.65|1.6301|1.63|1.608|1.57|1.5701|1.61|||1.7545|1.7201|1.6501|1.79|1.62|1.61|1.52|1.43|1.27|1.2699|1.3399|1.26|1|1.07|1.0799|1|0.95|1||1.01||||1.05|1.02|0.925|1.02|1.02||1.1175|1.1|1.17|1.15|1.175||||1.12|1.154|1.06||1.134||1.19||1.3|1.1001|1.1899|1.042|1.17|1.2201|1.18|1.3299||||1.25|1.26|1.2301|1.36|1.49|1.48|1.3901|1.35||1.2501|1.3199|1.3||1.3|1.27|1.32|1.295|1.15||1.305||1.3||1.2645||1.27||1.3199|1.36|1.37|1.2501||1.22|1.2775|1.32|1.32|1.3||1.356|1.3299|1.382|1.3|1.23|||1.2299|1.22||1.25|1.282|||1.2699|||1.2||1.1001||1.1|1.18|1.25||1.22|1.2|1.25|1.25|1.2501||1.28|1.2725||1.23|1.295||1.38|1.3|1.22|||1.3||1.25|||1.25|1.21|1.2|||1.11|1.1|1.02|1.06|1.09|1.08|1.11|1|1.06|1.03|||1.256|||1.235
01758|42593|/equities/karyopharm-thera|R2000GROWTH|6.51|5.89|5.64||5.39|5.18|5.83|5.35|5.65|5.98|5.88|5.84|5.99|6.15|5.94|6.36|6.61|6.83|6.98|7.47|6.81|5.76|6.66||6.58|7.02|8.32|8.15|9.43|10.27|10.87|13.19|13.47|13.07||13.35|13.68|13.94|13.78||14.2|14.18|13.82|13.42|13.71|13.87|13.93|13.5|14.08|14.74|15.07|15.22|15.01|17|16.4|17.53|17.67|18.73|18.95|18.7||18.4|17.75|16.38|16.81|16.93|16|16.25|15.82|16.01|16.5|16.71|15.84|15.3|14.9|15.02|14.14|13.89|13.49|13.21|12.92|12.23|12.86|13.14|13.34|13.47|13.76|13.87|12.96|12.83|11.29|11.16|11.33|11.82|11.81|12.17|11.63|11.45|11.9|10.67|10.51|10.55|10.25|12.47|13.5|13.53|13.82|14.11|15.11|15.11|14.66|14.99|15.06|14.93|14.57|14.11|15|14.31||13.91|14.63|14|13.43|13.89|13.95|13.6|13.2|13.25|12.5|12.5|13.34|13.07|14.06|12.23|12.57|13.36|13|14.01|16.48|21.89|22.5|22|21.05|20.43|20.29|19.72|21.13|21.31|21.3|22.82|23.4|23.13|23.87|25.75|26.54|26.58|27.08|26.7|25.8|25.37|25.2|25.52|25.8|24.77||25.96|27.25|25.38|25.75|26.29|27.37|28.24|28.13|27.72|27.78|27.01|26.73|26.59|27.14|27.85|28.27|27.83|27.96|28.02|27.25|26.75|26.45|26.96|27|27.18|26.98|27.03|26.05||26.32|26.11|26.39|27.08|24.85|26.89|29.93|30.53|29.13|28.75|28.98|29.03|29.75|29.69|28.89|27.46|28.05|28.24|29.44|31.74|32.51|32.02|33|33.52|34.04|34.55|33.75|33.65|33.17|32.21|31.51|32.41|31.34|31.06|29.43||30.22|30.56|30.8|30.03|28.95|29|30.59|31|31.32|33.38|32.01|34.14|32.3|28|28.78|28.35|26.5|25.99|27.16|27.69|27.34|27.27
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|17.7|17.21|17.27||16.77|16.21|16.66|15.62|17.03|17.68|17.17|17.5|18.14|19.38|19.43|19.85|19.71|19.39|19.25|19.47|19.63|18.14|20.11||19.62|19.3|20.31|20.23|21.39|22.08|23.47|24.15|24.95|25.66||26.76|26.1|26.14|27||22.1|21.53|21.87|21.65|22.07|20.22|19.8|20.08|20|20.16|20.41|20.59|20.9|21.32|21.18|22.82|22.76|23.96|23.2|23.3||22.8|21.28|20.82|20.59|20.9|20.25|20.28|19.98|20.22|20.33|20.92|20.75|20.52|19.7|19.6|20.1|19.98|19.38|20.39|20.6|19.51|23.09|22.58|22.77|21.27|21.43|20.19|20.03|21.23|20.23|20.33|19.57|21|21.88|20.42|19.75|19.68|18.63|17.45|17.83|16.92|16.79|17.62|18.17|17.99|18.83|18.04|18.77|20.15|19.44|18.48|18.06|18.69|18.8|19.66|18.24|17.88||17.86|18.07|18.15|18.56|18.68|18.46|18.83|18.05|18.44|16.55|16.25|16.8|16.74|18.24|18.21|19.38|19.42|19.11|19.21|19.11|19.05|22.01|20.35|20.35|21|21.13|21.67|21.22|20.21|20.32|21.66|22.16|21.46|21.53|22.42|22.82|21.89|22.01|21.76|21.28|21.3|20.49|20.94|21.07|21.37||22.08|22.51|21.78|21.6|22.43|22.86|23.23|23.2|24.6|24.15|24.09|24.65|24.54|26.09|24.45|25.93|25.23|24.76|28.38|27.8|28.14|29.43|29.06|31.52|30.25|30.32|29.42|29.05||28.98|29.47|29.19|30.37|29.59|30.52|28.96|28.77|29.06|28.24|27.07|28.43|28.3|28.56|30.56|29.28|32.18|32.9|35.28|41.21|40.6|40.54|39.39|41.01|38.03|38.25|38.2|36.71|35.97|36.49|34.93|34.31|34.27|34.33|34.16||32.77|33.1|32.74|34|33.31|31.24|32.45|31.9|31.06|31.49|31.54|29.89|27.2|27.5|25.65|27.5|25.92|26.1|25.41|26.89|27.78|28.34
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|27.9|28.08|28.06||27.9|27.26|27.87|27.64|26.75|26.89|27.51|27.25|26.42|26.48|25.5|24.85|24.74|24.8|24.85|24.9|24.84|24.61|24.91||24.31|24.67|24.89|25.06|24.89|24.67|24.87|24.65|24.83|24.99||25.86|26.18|25.93|25.82||25.65|25.59|25.13|25.01|24.42|24.32|24.36|23.37|23.08|23|24.17|24.27|24.4|24.34|23.99|24.15|23.87|23.91|23.8|23.67||23.55|23.32|23.44|23.21|22.76|22.55|22.74|22.6|22.87|23.52|23.52|23.16|23.18|23.57|23.15|23.03|23.08|23.16|23.13|23.62|22.76|22.88|23.4|23.69|22.82|23.25|23.41|23.48|23.86|23.19|22.99|22.85|22.76|22.77|22.43|21.97|21.89|21.62|21.13|20.93|21.67|21.79|21.86|22.24|22|21.85|21.75|21.99|21.19|21.32|21.31|21.22|21.16|20.82|20.86|21.3|21.16||20.6|21.09|21.05|20.9|20.92|20.8|21.18|20.64|20.93|20.31|20.47|20.62|20.7|21.01|21.22|20.73|20.42|19.95|20.16|20.19|20.6|20.91|20.86|20.96|21.28|21.25|21.24|21.33|21.41|21.24|21.2|21.48|21.6|21.8|22.1|22.26|22.31|22.32|22.08|22.3|21.94|21.67|21.37|21.34|21.07||21.24|21.09|22.39|22.31|22.25|22.3|22.07|22.11|22.06|22.35|21.67|21.65|21.61|21.71|21.85|21.81|21.97|21.9|22.05|21.98|22.14|22.58|22.44|22.47|22.46|22.56|22.42|22.5||23.13|22.98|22.92|22.92|22.96|23.14|22.93|22.91|23.02|23.28|23.85|23.8|23.3|24.32|24.55|25.17|23.91|24.68|24.07|24.19|24.13|23.86|23.43|23.93|23.48|24|24.15|24.14|24.14|24.02|23.55|23.64|24.01|24.21|24.26||24.2|24.15|24.06|23.73|23.72|23.42|24.35|24.26|24.49|24.06|23.6|23.25|23.22|23.75|23.72|22.82|21.76|21.9|22.13|22.5|22.67|22.89
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|22.42|22.55|22.45||22.53|22.31|23.06|22.62|22.05|23.91|24.08|25.43|25.93|26.41|26.1|25.94|26.52|26.21|25.91|26.66|26.69|25.78|27.07||26.31|26.79|26.67|26.71|25.76|25.97|25.7|24.99|25.41|26.82||27.97|28.26|28.12|27.97||28.13|28.07|28.31|27.32|27.01|27.63|27.29|27.35|27.65|27.63|29.04|29.59|29.46|29.59|29.49|29.67|29.67|28.59|28.4|27.78||28.23|27.86|27.73|27.98|27.91|27.71|27.9|27.97|28.55|29.18|28.93|28.75|28.82|27.73|27.79|28.08|27.48|26.78|27.91|27.7|26.5|24.24|22.25|21.86|20.9|21.51|20.96|20.65|21.37|20.93|21.16|21.48|21.69|21.75|21|20.68|21.18|19.18|19.35|19.54|19.37|19.5|19.72|19.85|19.44|19.53|19.34|19.1|19.84|20.49|19.79|19.59|19.84|19.56|20.16|20.47|20.41||19.84|19.98|19.72|19.21|19.62|19.56|19.87|20.33|20.57|20|19.91|20|20.03|20.22|20.07|20.2|20.26|19.73|20.11|20.05|19.75|20.06|20.26|20.63|21.78|21.86|22.08|22.61|22.76|23.92|24.1|24.9|24.72|25.25|25.95|26.23|26.19|26.13|25.95|25.88|25.68|25.8|25.22|25.96|25.81||26.34|26.31|25.93|26.31|26.61|26.15|26.05|25.83|26.2|25.88|25.43|25.64|24.94|25.44|25.5|25.68|25.42|25.29|25.27|25.35|25.9|25.76|25.31|25.28|25.47|25.4|25.47|25.41||25.83|26.47|25.74|25.48|25.38|25.41|24.86|24.65|24.42|23.95|24.04|23.55|23.84|23.75|23.96|24.25|24.11|25.01|25|23.32|23.66|24.34|24.24|24.42|24.41|24.14|24.6|24.72|24.95|24.86|24.81|24.73|24.82|24.68|24.88||24.84|24.51|24.19|24.25|23.96|24.06|24.65|24.44|24.38|24.36|24.38|23.98|23.91|24.71|24.53|23.21|23.3|23.33|23.16|23.13|23.64|23.77
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|12.02|11.85|11.45||11.27|11|11.4|11.21|11.39|11.8|11.9|13.53|13.34|13.51|13.22|13.02|13.07|12.81|13.3|13.15|13.05|12.96|13.49||13.56|14.43|14.91|15.53|15.41|15.69|15.81|15.86|15.58|15.13||15.41|15.59|15.77|15.93||15.81|15.93|16.06|15.84|15.86|15.89|15.5|15.44|15.65|15.71|15.48|15.41|15.49|15.8|16.12|16.3|16.65|16.64|16.5|16.08||16.07|16.11|16.13|16.22|16.04|15.77|15.69|15.36|15.43|15.52|15.58|15.26|15.32|15.33|14.91|14.96|14.89|14.62|14.71|14.85|14.43|14.99|15.13|15.09|15.1|15.15|15.1|15.11|15.11|15.07|15.11|15.57|15.99|16.01|16.1|15.86|15.72|15.4|15.33|15.45|15.4|15.78|16.03|16.06|15.98|16.02|16|16|15.97|15.78|15.86|15.65|15.3|14.96|15.1|15.29|15||14.79|14.9|14.98|14.99|15.14|15.39|15.3|15.24|15.59|15.53|15.96|16.23|16.2|16.01|15.96|15.87|16.01|15.86|15.88|15.97|15.82|17|17.71|17.88|17.76|17.63|17.66|17.4|17.4|17.44|17.38|17.45|17.45|17.28|17.23|17.34|17.35|17.12|17.29|18.03|17.76|18.07|18.29|18.65|17.89||18.05|17.5|17.65|17.86|18.11|18.42|18.53|18.66|18.94|18.77|18.57|18.47|18.46|18.28|18.24|18.17|18.13|18.24|18.22|18.26|18.47|18.53|18.58|18.37|18.19|18.2|18.09|18.2||18.25|18.31|18.22|18.27|18.11|18.09|18.11|18.23|18.2|18.17|18.3|19.5|20.37|20.73|20.95|20.94|21.2|21.32|21.41|21.35|21.29|21.28|21.26|21.4|21.33|21.2|21.27|21.41|21.17|21.15|21.72|21.66|21.56|21.8|21.35||21.45|21.32|21.38|21.47|21.33|21.26|21.36|21.49|21.39|21.35|21.2|20.88|20.83|20.83|20.79|20.63|20.66|20.53|20.69|20.86|21.05|21.05
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|1.03|1.04|0.924||0.98|0.97|1.02|0.97|1.01|1.08|1.03|0.96|1.11|1.32|1.35|1.35|1.34|1.43|1.55|1.51|1.46|1.45|1.45||1.57|1.52|1.7|1.87|1.89|1.84|1.92|1.94|2.01|1.9||1.94|2.03|1.98|2.03||2.1|2.04|1.98|1.94|2.03|2.08|1.93|2.07|2.05|2.07|2.01|1.98|2.019|2.05|2.12|2.17|2.28|2.32|2.19|2.2||2.17|2.14|2.08|2.05|1.9|1.93|1.93|2|2.05|2.04|2.15|2.39|2.35|2.32|2.43|2.42|2.44|2.32|2.41|2.58|2.6|2.99|3.41|3.28|3.5|3.55|3.67|3.25|2.92|3.06|2.82|2.9|3.05|2.8|2.6|2.5|2.54|2.5|2.34|2.5|2.54|2.67|2.37|2.1|2.04|2.07|2.06|2.05|2.07|2.04|2|2.07|2.08|2.17|2.23|2.23|2.23||2.2|2.18|2.24|2.32|2.15|2.32|2.38|2.22|2.22|2.11|2.16|2.13|2.2|2.16|2.2|2.22|2.21|2.25|2.04|2.15|2.23|2.18|2.12|2.13|2.2|2.18|2.18|2.19|2.13|2.13|2.29|2.16|2.11|2.11|2.21|2.22|2.21|2.2|2.38|2.04|2.05|2|2.16|2.14|2.2||2.23|2.26|2.27|2.4|2.59|2.9|2.13|1.99|1.89|1.91|1.92|1.96|1.97|1.95|1.94|2|2.06|2.13|2.01|1.86|1.83|1.78|1.8|1.81|1.78|1.77|1.81|1.88||1.9|1.92|1.94|1.96|1.95|1.98|1.98|1.97|1.99|2.01|2.23|2.18|2.22|2.22|2.12|2.23|2.25|2.34|2.6|2.75|3|2.9|2.96|3|2.58|2.6|2.54|2.5|2.58|2.53|2.42|2.03|2.01|2.09|1.98||1.87|1.87|1.97|2.07|1.93|1.98|2.11|2.05|2.13|2.17|2.3|2.24|2.24|2.39|2.4|2.34|2.424|2.43|2.56|2.35|2.3|2.28
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|7.827|7.85|7.85||7.7|7.61|7.72|8.18|8.18|8.18|8|7.75|7.76|7.43|7.6|7.72|7.58|7.45|7.45|7.11|7.3|7.39|7.7||7.77|7.95|8.1|8.22|8.33|8.36|8.5|8.57|8.64|8.58||8.55|8.55|8.5|8.47||8.42|8.38|8.25|8.426|8.35|8.64|8.58|8.55|8.5|8.51|9.18|9|9.13|9.22|9.25|9.23|9.26|9.35|9.3|9.18||9.16|9.11|9.15|9.15|9.07|9.05|9.09|9.07|9.18|9.18|9.3|9.308|9.42|9.53|9.45|9.3|9.22|9.24|9.25|9.36|9.42|9.35|9.4|9.59|9.51|9.68|9.49|9.5|9.359|9.25|9.34|9.31|9.39|9.3|9.165|9.23|9.24|9.2|9.21|9.2|9.18|9.04|9.3|9.38|9.25|9.386|9.25|9.45|9.14|9.24|9.07|9.1|9.08|9.13|9.29|9.3|9.15||9|9.19|9.02|9.04|9.2|9.3|9.14|9.3|9.29|9.29|9.34|9.29|9.46|9.48|9.6|9.64|9.7|9.87|9.93|9.92|9.96|10.07|9.996|10.04|9.99|9.83|9.57|9.55|9.73|10.01|10.26|10.68|10.78|10.82|10.89|10.75|10.72|10.75|10.94|10.99|10.89|10.54|10.55|10.6|10.46||10.3|10.341|10.42|10.56|10.53|10.75|10.76|10.93|10.79|10.88|10.97|11.03|11.18|11|11.01|11.07|11.22|11.19|11.19|11.19|11.1|11.02|11.15|11.18|11.14|11.13|11.03|11.07||11|11|11.33|11.43|11.3|11.3|11.24|11.05|11.85|11.95|11.8|12.03|12.03|12.13|12.04|12.14|12.23|12.25|12.2|12.34|12.26|12.31|12.29|12.3|12.25|12.28|12.29|12.25|12.2|12.24|12.22|12.07|12.133|12.04|12.1||12.24|12.04|12.1|12.23|11.98|11.85|12.2|12.09|11.63|11.73|11.42|11.38|11.29|11.29|11.27|11.01|10.94|11.23|11.25|11.17|11.19|11.5
01768|15541|/equities/biodelivery|R2000GROWTH|4.12|3.92|3.59||3.58|3.4|3.6|3.62|3.7|3.96|3.81|3.98|4.09|4.03|3.82|4.08|4.03|4.01|3.9|3.85|3.19|3.26|3.63||3.6|3.63|3.91|3.94|4.32|4.47|4.39|4.78|4.53|4.71||4.73|4.9|5.11|4.86||4.85|4.8|4.88|4.86|5.15|5.32|4.87|5.01|5.11|5.15|5.15|5.14|5.25|5.62|5.88|6.09|6.03|6.2|6.02|5.9||5.76|5.7|5.73|5.74|5.68|5.6|5.7|5.53|5.35|5.55|5.88|5.63|5.59|5.97|6.19|6.22|5.5|5.4|5.43|5.64|5.45|5.7|6.08|5.3|5.85|6.58|6.94|6.7|6.52|6.33|6|6.24|6.82|6.55|6.55|6.35|6.24|5.96|5.38|5.54|5.55|5.32|6.03|6.8|6.51|6.96|7.36|7.69|7.25|7|6.94|7.05|7.03|6.95|6.7|7|6.47||6.25|6.39|6.5|7|6.85|6.59|6.55|6.32|6.53|6.2|6.3|6.48|6.69|6.76|6.55|6.85|7.5|6.91|7.01|6.37|7.35|7.84|7.67|7.81|8.08|7.74|7.83|8.49|8.75|8.84|9.17|9.25|9.12|9.37|9.63|9.3|9.12|9|8.51|8.69|8.57|8.36|7.95|8.04|7.69||7.97|8.06|7.31|7.63|8.03|8.47|8.75|8.49|8.58|8.42|8.26|8.16|8.02|8.12|8.2|8.15|8.38|8.6|8.38|8.54|8.29|7.89|8.05|8.01|8.31|7.94|7.97|8.04||8.49|8.23|8.51|8.51|8.75|8.77|8.39|7.79|7.51|7.82|7.87|7.69|7.91|8.06|8.16|8.08|8.59|8.52|8.8|9.23|9.22|9.2|9.34|9.29|9.49|9.93|9.42|9.4|9.71|9.53|9.48|9.85|9.97|10.46|9.95||10.15|10.41|10.42|9.51|13.74|13.78|14.88|14.82|14.75|15.2|15|14.54|13.57|15|14.86|14.92|14.93|14.84|14.98|14.64|15.07|14.9
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|17.6|17.14|17.12||16.7|16.64|16.96|16.87|17.09|17.58|17.14|16.94|18|19.4|19.23|19.17|19.07|18.62|18.75|18.59|18.22|18.13|18.64||18.13|18.62|19.07|19.2|18.83|19.48|19.78|20.07|20.4|20.33||20.81|20.88|20.63|20.56||20.61|20.27|19.88|19.85|19.7|20.01|19.81|19.39|19.57|19.58|19.85|20.27|20.45|20.94|20.79|20.95|21.35|21.63|21.12|21.13||21.17|21|21.25|21.16|21.03|20.71|20.89|20.5|20.81|21.07|21.38|21.11|21.27|21|21.04|21.46|21.32|20.65|20.18|19.74|20.76|20.92|21.23|21.19|20.76|21.06|20.83|20.68|20.87|20.68|20.74|20.68|20.79|20.87|20.7|20.49|20.34|19.83|19.27|19.89|19.5|19.69|20.05|20.05|19.85|20.01|20.14|20.64|20.75|21.02|20.9|20.57|20.5|20.16|19.98|20.43|19.76||19.52|19.66|19.45|19.43|19.86|19.88|19.3|19.16|19.72|19.07|20.57|20.98|21.27|21.55|21.25|21.37|21.4|21.29|20.94|20.79|20.82|20.68|20.75|20.37|20.92|20.54|20.64|20.54|20.44|20.25|20.92|21.08|20.53|21.13|21.14|21.32|21.43|21.36|21.18|21.27|20.97|20.85|20.97|20.84|20.68||21|20.9|21.37|21.4|21.41|21.75|22.09|21.9|22.07|21.98|21.78|21.66|21.54|21.91|22.06|22.16|21.61|21.76|21.79|21.67|21.86|21.97|21.8|21.88|22.21|22.62|22.69|22.96||22.79|22.87|22.7|22.98|23.07|22.85|22.89|22.69|22.67|22.57|22.42|22.15|22.68|23|22.82|22.56|22.44|22.79|22.72|22.92|23.14|23.15|23.11|23.25|23.36|23.35|23.51|23.61|23.57|23.55|23.5|23.4|23.25|23.32|23.28||23.54|23.27|23.6|23.41|23.4|23.48|23.97|23.98|23.98|23.34|23.31|22.88|22.65|22.55|22.54|22.32|22.11|22.41|22.13|22.26|22.5|22.62
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||9.67|9.7|||9.7|||9.68|9.68|9.6|9.67|9.63|9.63|9.57|9.65|9.7||||9.7|9.63|9.6|||9.75|9.67|9.52|9.66|9.67|9.66|9.6|9.62|9.56||9.63|9.57|9.55|9.61||9.5|9.55|9.6|9.54||9.6|9.7|9.6||||9.75||9.7199|||||9.7|||||||9.55||||||||||||||9.7||||||||||9.55|||9.6|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|11.37|11.37|11.1||10.55|10.4|10.48|10.19|10.85|11.5|11.46|11.18|11.29|10.64|10.06|10.9|10.77|10.61|10.77|10.82|10.69|9.64|10.43||9.7|10.24|11.11|11.24|11.63|11.86|12.21|13.69|14.92|15.37||15.45|14.93|15.19|15||15.02|14.83|14.84|14.72|13.88|14.27|13.68|13.7|13.4|13.85|14.37|15.64|15.86|16.21|15.9|15.8|15.8|15.86|15.46|15.51||14.63|14.35|13.93|13.84|13.81|13.63|13.58|13.81|13.66|13.93|13.49|12.1|13.65|13.53|14.02|14|13.54|12.64|12.71|12.79|12.79|12.8|13.08|12.6|12.64|13.45|12.73|12.88|12.77|11.66|11.73|11.9|12.6|12.04|12.1|11.79|12|12.29|11|11.05|10.96|11.13|11.75|12.45|12.3|12.78|12.81|13.72|13.61|13.13|13.15|13.21|14.11|13.55|12.97|12.58|12.91||12.48|13.45|13.85|13.41|14.88|15.57|16.65|17|19.11|19.65|19.94|22.23|23.99|24.2|13.64|13.1|14.14|14.09|15.6|15.32|14.71|15.84|15.76|15.81|16.56|16.17|16.09|16.14|16.53|16.89|17.45|18.16|17.83|18.59|18.3|19|18.66|18.73|17.87|17.26|17.28|16.11|16.84|17.44|17||16.93|18.18|18.48|19.56|20.96|21.7|21.53|22.06|21.24|20.97|20.33|19.88|19.75|19.53|19.67|19.67|19.61|20.12|20.45|20.25|20.09|20.65|20.27|20.41|20.02|20.28|20.88|21.04||21.54|21.26|20.67|21.05|20.82|20.86|21|21.81|21.53|20.85|21.5|21.24|20.85|21.01|20.39|20.3|21.14|21.89|23.14|24.47|24.58|24.42|24.55|24.1|24.3|24.44|24.89|25.56|26|24.55|24.2|23.99|23.37|23.28|23.54||22.01|21.87|22.13|22.08|22.18|22.36|24.26|24.19|24.81|25.34|23.99|24|23.47|25.32|24.39|24.24|24.57|24.74|26.3|26.18|26.3|24.93
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|47.45|47.2|45.87||44.09|42.66|43.98|43.25|44.14|46.01|46.22|47.07|47.72|48|49.22|49.2|48.43|48.21|51.73|53|53.32|52.42|53.01||51.48|53.59|54.73|54.32|54.12|54.21|53.7|53.78|54.93|55.1||56.39|56.6|57.03|57.15||57|57.47|57.38|56.4|56.21|57.24|56.88|56.72|55.98|55.46|56.62|57.72|57.92|58.76|58.05|58.71|59.08|59.03|59.36|59.4||58.86|58.95|59.68|60.04|60.34|60.69|60.67|60.19|60.39|61.91|63.15|63.6|64.98|64.14|63.26|63.67|64.17|61.08|62.07|63.01|62.49|63.72|65.6|66.4|64.93|65.31|64.6|65|64.15|63.43|63.71|64.19|64.91|66.45|64.44|64.31|58.98|56.62|52.82|53.77|52.73|51.6|51.27|51.31|50.12|50.84|51.07|52.84|53.22|54.36|53.56|52.34|53.34|51.95|51.5|52.88|51.66||51.05|51.48|51.88|52.36|52.33|52.46|51.34|51.05|51.37|49.21|52.96|54.29|54.24|54.54|53.76|54.23|54.92|54.51|54.78|54.24|55.08|60.57|61.67|61.83|62.29|62.57|61.8|61.73|62|61.45|63.44|64.43|64.73|65.53|65.95|67.32|67.95|68.96|68.96|69|67.95|68.18|68.5|69.29|69.3||70.95|70.86|70.5|70.77|72.11|72.63|72.38|72.07|73.27|72.25|71.77|71.67|69.92|70.49|70.2|71.97|69.49|69|68.3|67.84|67.79|67.24|66.83|66.76|67.47|68.13|67.58|68||68.47|68.54|68.5|68.8|68.93|69.3|68.56|68.78|67.31|68.6|67.96|67.12|67.48|67.94|68.34|67.87|68.4|68.67|68.47|68.37|68.86|68.21|68.03|68.22|67.97|67.25|68.01|67.5|66.72|66.49|65.91|65.32|64.78|64.78|64.41||64.6|64.04|64.62|64.34|63.93|62.98|65.85|66.27|66.22|66.17|66.17|65.66|64.74|64.54|65.45|65.07|64.1|65.36|65.66|65.26|65.95|65.81
01774|40985|/equities/epizyme-inc|R2000GROWTH|10.3|10.19|9.7||9.09|9.04|9.32|8.81|9.49|9.47|8.76|8.99|9|9.13|9.02|9.36|9.99|10.42|10.32|10.62|10.1|9.38|10.17||10.19|9.89|10.79|10.35|10.87|11.07|9.5|13.36|15.38|15.66||16.5|17.84|17.12|17.29||17.24|17.66|17.33|16.72|15.62|17.04|15.29|14.25|14.54|14.74|13.91|14.68|14.11|13.85|13.97|15.08|15.39|16.2|16.26|16.12||15.37|14.79|15.19|14.57|14.39|14.36|15.45|15.86|15.43|16.17|16.17|16.93|16.5|16.97|17.13|16.35|15.18|13.14|13.06|13.29|12.95|12.69|12.54|11.89|12|12.65|12.87|12.89|12.95|12.17|12.51|13.44|13.75|13.94|14.18|13.79|15.07|14.32|12.49|12.81|12.5|12.89|17.95|19.63|19.24|19.48|18.81|20.66|20.35|19.68|20.24|20.62|20.73|20.45|20.08|20.51|19.94||19.28|20.53|19.96|18.98|19.86|17.25|17.62|17.44|18.03|15.49|15.2|16.82|17.31|18.67|17.22|17.75|18.37|17.68|18.67|19.33|19.8|21.24|22.21|21.78|22.15|22.42|21.75|22.01|21.72|21.62|21.8|22.3|22.02|21.99|23.41|24.39|24.11|24.93|24.35|23.66|23.29|23.6|23.7|23.93|22.9||23.23|24|20.81|21.84|21.99|24.41|24.59|26.54|24.84|22.3|21.43|20.97|19.66|19.23|19.39|18.98|19.07|19.31|19.28|18.93|18.96|18.79|18.51|19.22|19.2|19.59|19.04|19||19.04|19.2|18.54|18.76|17.39|17.38|17.1|17.89|18.18|17.93|17.64|16.7|16.38|16.53|16.13|16.5|17.61|18.69|19.25|20.19|19.95|19.43|18.98|18.62|18.54|18.97|18.57|19.29|19.65|18.28|18.44|18.35|18.01|17.5|17.7||18.55|18.79|19.68|18.96|17.84|18.7|20.32|19.78|19.77|21.05|20.25|21.55|21.35|23.16|25.45|22.3|21.87|21.81|23.1|24.28|24.17|23.25
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.79|11.67|11.35||11.35|11.05|11.3|10.83|10.8|11.33|11.09|11.39|11.23|11.34|10.88|10.87|10.95|10.49|10.59|10.73|10.55|10.17|10.5||10.25|10.35|10.65|10.79|10.64|10.84|10.95|11.45|11.72|11.82||12.19|12.26|11.98|11.89||11.9|11.77|11.53|11.47|11.61|11.95|11.95|11.58|11.62|11.59|11.67|11.72|11.61|11.82|11.72|11.98|12|11.92|11.94|11.88||11.76|11.91|11.87|11.83|11.74|11.42|11.33|11.13|11.23|11.46|11.59|11.62|11.85|11.76|11.54|11.66|11.27|10.59|10.75|10.63|10.39|10.21|10.56|10.46|10.63|10.83|10.73|10.74|10.74|10.81|10.51|10.31|10.58|10.4|10.46|10.4|10.24|9.91|9.43|9.68|9.51|9.32|9.43|9.51|9.34|9.62|9.69|9.96|10.03|10.21|10.15|9.83|9.94|9.91|10.03|10.22|10.03||9.74|9.73|9.68|9.7|9.82|10|9.94|9.55|9.68|9.45|9.95|10.37|10.46|10.72|10.6|10.57|10.74|10.63|10.83|10.61|10.56|10.81|10.63|11.09|11.45|11.55|11.45|11.32|11.21|11.22|11.48|11.52|11.4|11.55|11.7|11.89|11.95|11.96|11.91|11.94|11.83|11.77|11.42|11.49|11.53||11.66|11.8|11.84|11.91|12.04|12.24|12.29|12.31|12.3|12.28|12.24|12.32|12.37|12.35|12.35|12.33|12.38|12.5|12.68|12.68|12.99|12.96|12.73|13.04|13.05|12.98|12.78|12.9||12.9|12.91|12.97|12.98|12.87|12.98|12.96|12.79|12.76|12.87|12.88|12.49|12.77|12.23|12.82|12.69|12.74|12.9|12.84|12.8|13.06|13.37|13.21|13.36|13.44|13.46|13.57|13.64|13.77|13.81|13.76|13.7|13.74|13.88|13.76||13.85|13.77|13.62|13.48|13.31|13.25|13.75|13.75|13.95|13.81|13.82|13.65|13.62|13.7|13.56|13.41|13.78|13.86|14.19|14.32|14.33|14.27
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.65|1.65|1.58||1.59|1.58|1.55|1.58|1.78|1.57|1.49|1.37|1.5|1.25|1.39|1.33|1.3|1.32|1.27|1.27|1.27|1.25|1.24||1.16|1.22|1.24|1.26|1.25|1.27|1.34|1.45|1.46|1.41||1.46|1.46|1.47|1.46||1.45|1.44|1.44|1.44|1.41|1.44|1.45|1.46|1.41|1.36|1.38|1.38|1.38|1.54|1.55|1.55|1.76|1.67|1.55|1.54||1.56|1.64|1.6|1.48|1.39|1.48|1.47|1.47|1.48|1.55|1.52|1.6|1.61|1.62|1.71|1.72|1.75|1.65|1.78|1.81|1.72|1.75|1.81|1.81|2|1.95|2|1.96|2|1.98|1.99|1.92|1.95|1.93|1.9|2.07|1.92|1.71|1.63|1.6|1.57|1.58|1.57|1.64|1.69|1.67|1.64|1.45|1.41|1.38|1.42|1.41|1.42|1.37|1.38|1.39|1.42||1.38|1.4|1.43|1.42|1.39|1.342|1.358|1.39|1.5|1.35|1.43|1.44|1.48|1.5|1.5|1.57|1.55|1.57|1.58|1.6|1.57|1.64|1.65|1.7|1.78|1.74|1.66|1.7|1.53|1.49|1.49|1.43|1.45|1.39|1.45|1.5|1.5|1.61|1.47|1.53|1.55|1.56|1.58|1.55|1.6||1.73|1.82|1.94|2.12|2.23|2.21|2.28|2.2|2.19|2.28|2.25|2.38|2.45|2.5|2.5|2.48|2.48|2.53|2.55|2.57|2.4|2.33|2.3|2.37|2.44|2.38|2.41|2.42||2.5|2.5|2.47|2.51|2.61|2.69|2.64|2.67|2.68|2.72|2.75|2.71|2.79|2.9|2.99|3.1|3.28|3.2|3.15|3.09|3.09|3.17|3.15|3.16|3.21|3.3|3.11|2.94|2.84|2.92|3.03|3.02|3.24|3.25|3.25||3.08|2.82|2.77|2.81|2.85|2.91|3.06|3.02|2.9|2.96|2.94|2.96|2.88|2.92|2.95|2.96|2.94|3.07|3.07|3.14|3.2|3.27
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|7.96||||||8|8|||8||8|8||8|8.01|8|8.29|8.26|9|8.5|9||8.61|9.95|8.75|9|9|9|9.2|9|9.5|9.84||8|7.5|6.69|6.25||6.74|6.2|6|6|5.25||5||5.21|4.467|4.7|4.95|5.51|5.75|5.8|6.2|6.51|6.7|6.65|6||6.25|6|6.5|5.85|5.75|6|||6|6.5|6.5|6.71|6.71|6.6|6.6|6.8|7|6.51|||7.5|7.5|7|7.55|7.65|7.75|8|8|7.5|7.5|7.5|7.5|8|8.75||||||9|7.65||8|8|8.01|9.1|9.25|9.25|9.4|9.3|9.5|9.75|9.4|9||10|9.75|||8|9.11|9.1|10.5||10.25||10|9.1|10|9.8|10.5|10.85|11.25|11.97|11.35|11.9|12.5|13|13.5|14|13|11.25|11.7|11.25|11.25|11.5||10.5||9.75|8.5|8|8.04|10|11|10||11|11.5|11.62|14|13|||14|14.9|14|15|16|15.9|16.5|16|15.65|14|12||||||||||10||||8|8.74|8.5|8.25||9||8||8||||||||10||10||8.1|||||9.99|9.9|||||||9.99||||9.99|||||8.5||9||||9|||||||12|12|8|8||6.5|
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|1.5|1.5|1.6||1.6|1.8|1.7|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.5|1.5|1.7|1.8|1.7|1.6|1.9|1.8|1.9||1.9|1.9|1.9|2.1|2.7|2.6|2.6|3.1|2.5|2.5||2.6|2.6|3|2.5||2.6|2.8|3.2|3.4|3.1|3.7|3.2|3|2.3|2.9|2.3|2.5|2.3|2.5|2.7|2.8|2.8|2.8|3.2|2.5||2.9|3|3.5|3.1|3.1|3|2.9|3|3.5|3.5|3.4|3.2|3.4|3.4|3.6|3.8|3.8|3.6|3.5|3.6|3.8|3.8|4|4|4.1|4|3.9|4|4|3.8|3.8|4|3.9|4|3.8|3.9|4|4.1|4.3|4.3|4.3|4.5|4.7|4.9|5|5.1|5.5|5|4.8|4.6|4.7|4.9|5|4.9|4.8|4.6|4.7||4.7|5.1|5.2|4.7|5.1|5|5|5|4.3|5.3|6.3|6.5|7.5|7.5|7.8|6.7|6.7||7.5|7.2|6.8|6.7|6.3|7|6.5|7.1|6.8|7.4|7.3|7.5|7.8|8|8.2|8.3|8.4|8.7|8.5|8.8|8|8.4|8.5|8.2|7.5|8.4|9.3||10.5|10.4|10.3|9.8|9.3|9.2|8.6|8.2|7.6|7.7|7.7|7.8|7.5|8|7.8|8.1|8.5|8|8.2|8.2|8.3|8.7|9.2|9.6|9.6|8.9|9.3|9.6||9.6|8.8|9.5|9|10.1|9.9|9.9|10.3|9.6|10.2|10.7|10.2|11|10.2|10.1|10.3|11.1|10.8|11.2|10.8|11.5|11.8|12.8|12.5|13.5|13.9|13.8|12|12.1|12.4|12.6|12.8|12.6|13.2|13.8||14.4|14.8|14.7|15.1|13.5|13.2|14.4|15.6|14.7|13.7|15.4|17.6|18.7|19.9|18|16.1|15.5|14.5|14|13.1|13|12.6
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|50.06|48.19|48.14||46.87|45.5|46.94|46|48.44|53.45|50.64|53.4|56.56|53.82|53.3|56.03|55.79|57.53|59.81|58.13|60.52|59|64.82||61.67|66.42|68.25|64.96|66.32|67.63|69.26|72.85|73.22|76.37||77.64|78.3|78.23|77.24||78.94|77.25|78.21|78.28|72.18|74.83|70.59|67.07|69|64.45|64|68.02|65.19|66.03|61.85|63.23|63.68|63.81|62.98|63.28||61.37|59.57|59.2|58.51|60.33|58.13|56|54.41|53.77|56.86|58.73|58.84|55.74|54.07|53.36|54.99|53.68|49.92|49.03|49.3|47.35|46.86|46.27|45.15|43.87|45.35|45.28|45.6|44.47|40.03|40.7|41.92|42.86|42.72|42.21|39.69|41.29|42.64|39.98|39.97|37.67|37.31|39.16|42.51|41|42.59|44.49|49.32|48.66|47.96|48.43|49.41|49.46|49.54|47.47|50|45.36||43.54|46.1|42.65|42.95|45.34|45.24|45.68|43.37|45.29|42.69|45.63|50.3|50.4|51.38|50.77|52.09|52.07|50.93|53.56|54.1|58.65|65.41|69.54|70.86|68.35|67.34|66.9|68.84|66.96|66.37|69.67|70.29|69.28|68.85|70|62.03|59.68|58.75|57.59|53.9|53.68|53.91|54|53|51.2||51.84|52.25|50.66|51.82|51.9|50.87|51.67|52.17|51.6|50.66|49.11|49.15|48.64|48.6|48.53|48.85|47.95|49.17|49.9|48.36|48.56|49.15|49.73|50.25|48.96|48.28|51.5|51.96||51.98|52.27|52.05|52.22|51.67|52.42|52.97|52.15|49.87|48.35|46.6|45.78|45.98|47.55|45.9|45.35|47.76|48.84|48.6|52.12|52.15|52.23|51.15|50.6|50.12|51.23|51.49|51.4|51.16|50|47.82|48.31|46.53|45.98|46.99||46.8|46.33|47.86|49.67|47.95|46.59|50.61|50.44|51.17|53|52.18|53.05|53|53.07|53.25|53.23|52.9|52.79|53.26|53|54.33|53.52
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|12.5|12.25|12||12.5|12.75|12.82|12.45|12.5|11.5|11.5|11.5|12.5|12.03|12|12|12|13.26|12.49|11.62|11.25|11.75|11.12||10.25|9.25|9.74|9.88|9.78|10.49|11.5|11.25|10.25|9.26||9.12|9.25|9.28|9.46||9.97|9.5|10.2|10.15|10.5|11.25|10.44|10.26|10.75|10.68|11|11.25|10.25|10.72|10.25|11.5|11.67|12|11.75|12.25||11.64|11.84|11.63|12.47|12.38|12|11.75|12.25|12.75|12.25|12.2|12.78|13.25|13.5|13.5|13.2|13.25|14|14.25|13.25|12.9|13.75|14.99|14.75|17.85|17.8|18.73|18.25|18.25|17.75|17.98|17.25|17.8|18.5|17.25|16.7|17.62|17|14.06|15.24|14.53|15.8|16.65|18.1|18.12|18.7|19.75|18.25|16.27|16.5|16.2|16|15.62|16.68|16.5|13.99|13.72||13.49|13.25|13.65|13.75|13.5|13.75|12.75|12.51|13.7|13.12|13.75|14.12|14.25|14.38|13.85|13.95|13.75|14.75|14.85|15.38|14.75|14.75|14.95|15|16.25|14.75|16.27|16.38|14.5|13.75|14.5|15|15.5|15.62|16.5|16|16.81|17.25|17.5|16.75|16|15.88|15.54|16.75|17||17.5|17|16.25|16|15.75|16.25|16.48|16.49|16.25|18.39|18|18.5|18.75|18.75|18.95|18.75|19.75|19.47|18.23|18.12|18.07|18.75|19|18.75|18.73|17.75|18|17.51||17.5|20.5|20.25|20.32|21.25|23|22.5|24.25|23|25.25|24|23.25|23.5|24.75|25|25.75|25|24.75|24.25|26.25|23.25|22|21.25|21.5|22.55|24|23.75|24.5|25|25|25|25.5|25.25|25.25|25.75||25.75|26.5|25.75|25.75|26|25.75|27.25|27.25|27.5|28|28.25|27.25|26.5|27.75|27|25.25|26|27.5|26.5|28.5|30|29.5
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|8.5078|8.0906|7.518||7.56|7.7|7.42|7.98|8.4|8.96|9.66|10.08|16.38|33.88|31.64|35|34.72|35.84|35.7|36.26|35.98|34.72|35.98||33.74|29.12|30.1|33.74|41.3|43.68|43.68|45.92|46.48|50.26||52.78|51.38|50.96|50.82||48.58|47.88|46.9|47.46|45.64|44.52|45.08|40.6|44.8014|45.5|47.6|45.22|52.92|50.82|50.82|55.72|56.7|56.42|53.62|52.22||49.14|48.86|49.14|51.24|51.38|52.64|54.04|56|55.44|57.4|59.5|65.38|63.84|65.24|64.4|57.4|56|50.4|50.12|48.16|46.06|45.78|46.34|48.72|49.28|51.1|53.48|53.06|55.58|52.22|54.46|57.54|58.38|63.14|59.92|57.4|60.48|58.38|49.28|49.7|51.38|55.02|60.34|66.22|68.04|69.58|68.6|71.96|69.58|70|70.14|74.34|73.5|71.26|73.36|80.22|75.88||68.74|66.64|71.96|73.64|79.52|70.14|75.6|71.96|79.38|85.26|90.3|92.82|90.58|89.74|87.36|87.92|89.32|88.76|92.4|91.42|91.56|94.64|96.6|96.32|96.46|99.12|99.68|101.36|96.32|96.32|105.28|106.26|103.6|101.22|109.62|99.54|98.56|101.5|98.84|101.78|98.28|100.52|91.812|99.82|91||98.56|103.1786|98.7|96.46|94.22|104.86|100.24|116.9|110.46|118.72|116.62|121.38|121.24|121.8|122.22|123.76|124.46|126|121.1|118.72|111.3|106.82|104.3|113.4|103.32|98.98|104.72|105.28||104.58|103.18|98.98|107.1|109.34|101.5|98.98|92.54|79.8|84|77.14|78.26|82.04|84.28|84.28|70.84|70|82.32|94.5|107.38|110.6|99.4|96.6|104.72|90.16|79.8|80.36|75.46|70.28|72.66|78.68|91||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|0.46|0.455|0.43||0.4|0.44|0.43|0.49|0.402|0.42|0.46|0.515|0.5|0.46|0.47|0.421|0.52|0.53|0.402|0.53|0.52|0.52|0.35||0.451|0.53|0.515|0.55|0.616|0.56|0.55|0.5|0.7|0.47||0.35|0.36|0.325|0.285||0.25|0.601|0.7|0.66|0.75|0.54|0.42|0.55|0.55|0.55|0.559|0.55|0.52|0.573|0.51|0.525|0.6|0.631|0.65|0.55||0.53|0.52|0.62|0.63|0.62|0.58|0.6|0.595|0.62|0.61|0.637|0.68|0.741|0.775|0.815|0.785|0.79|0.75|0.77|0.8|0.8|0.82|0.821|0.89|0.94|0.95|0.95|1.02|0.97|0.875|0.875|1.05|1.06|1|0.82|1.32|1.37|1.32|1.4|1.25|1.17|1.16|1.21|1.25|1.21|1.213|1.21|1.25|1.26|1.3|1.3|1.33|1.3|1.3|1.22|1.28|1.25||1.14|1.34|1.14|1.34|1.29|1.32|1.36|1.32|1.33|1.28|1.23|1.17|1.11|1.17|1.04|1.03|1.01|1.05|1.07|1.122|1.14|1.13|1.14|1.08|1.08|1.17|1.12|1.15|1.29|1.36|1.29|1.25|1.45|1.3|1.22|1.32|1.37|1.35|1.25|1.3|1.28|1.29|1.29|1.4|1.25||1.32|1.25|1.3|1.3|1.4|1.35|1.44|1.41|1.51|1.5|1.57|1.54|1.55|1.57|1.55|1.57|1.55|1.5|1.61|1.51|1.67|1.79|1.85|1.8|1.85|1.89|1.9|1.905||1.91|1.95|1.98|1.96|2|1.95|2.06|2.06|1.94|2.05|1.89|1.84|1.75|1.7|1.61|1.85|1.63|1.63|1.56|1.7|1.56|1.62|1.62|1.71|1.69|1.63|1.62|1.67|1.65|1.85|1.86|1.83|1.7|1.85|1.91||1.99|1.94|1.87|1.9|1.94|1.9|2|1.96|1.9|2.21|2.14|2.31|2.41|2.53|2.6|2.57|2.36|2.31|2.37|2.32|2.48|2.3
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|27.88|27.2|26.81||26.64|25.94|25.95|25.71|26.55|26.96|27.22|27.76|28.38|28.61|27.97|30.94|30.52|29.58|29.12|27.73|28.46|28.12|29.64||28.66|28.3|29.42|29.62|29.18|28.34|27.53|27.87|28.79|29.27||29.71|30.48|30.31|29.6||29.67|29.7|29.49|29.08|29.7|29.98|29.5|29.18|29|29.05|29.62|29.93|29.35|29.98|30.82|31.38|31.17|30.97|30.1|29.87||29.84|29.31|29.28|29.27|29.04|28.5|28.56|27.99|28.02|28.2|28.51|28.42|28.43|28.34|28.25|27.96|27.75|27.7|23.13|27.14|26.55|26.52|26.54|26.49|25.64|25.9|25.65|25.42|25.77|25.62|25.88|26.26|26.71|26.51|26.21|26.06|25.55|24.84|23.87|25|25.04|24.99|25.12|25.71|25.63|26.04|26.11|26.28|26.23|26.5|26.29|26.22|26.39|26.12|26.23|26.61|26.62||26.2|26.38|26.62|26.28|26.82|26.48|25.28|25.06|25.74|24.28|25.43|26.2|26.3|26.62|25.94|25.54|25.98|25.84|27|27.07|26.7|27.22|27.56|26.81|27.44|27.47|26.6|26.81|26.97|26.73|27.48|28.25|27.72|28.27|28.04|28.49|27.84|28.47|28.18|28.34|28.34|28.26|27.57|27.76|27.45||27.95|28.11|27.86|28.28|28.83|28.77|28.95|28.99|29.08|29.16|28.74|29.32|27.95|28.24|27.83|27.84|27.47|27.42|27.51|27.35|27.26|26.6|26.24|26.63|26.66|26.72|26.45|27.3||27.56|27.98|28.5|28.81|27.94|28.09|27.82|27.51|27.32|27|27.03|26.58|26.18|25.96|26.4|26.79|27.34|27.44|27.14|27.28|27.85|27.48|27.37|27.33|26.87|27.3|27.81|27.48|27.5|27.58|27.51|27.28|27.1|27.36|27.15||27.4|27.21|27.52|27.73|27.67|27.86|28.95|29.26|28.93|28.9|28.65|27.74|27.45|27.72|27.73|26.17|25.9|26.48|26.87|26.59|26.4|26.45
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|22.41|22.93|20.96||20.45|20.87|21.76|21.07|21.18|22.16|21.58|21.73|21.4|21.32|21.25|20.43|20.65|19.88|20.66|20.7|20.44|19.53|20.41||20.67|21.76|21.95|21.94|22.46|22.75|21.79|22|22.95|21.75||22.39|22.66|23.06|22.89||23.13|23.21|22.75|22.7|22.81|23.22|23|22.98|22.35|21.73|24.26|23.9|23.96|24.65|23.88|23.89|24.12|24.42|24.45|24.2||24.16|24.25|24.3|23.52|23|23|22.95|21.26|21.99|22.03|22.48|22.45|22.77|22.61|22.68|21.96|21.14|21.58|21.93|23.08|21.53|22.22|23.06|23.61|22.58|23.3|23.02|22.31|22.4|21.86|21.53|22.41|23.64|23.57|22.62|22.03|22.01|22.16|20.7|21.22|20.98|21|20.98|22|21.72|21.9|22.64|23.04|24.6|24.75|24|23|23.1|22.34|22.59|23.93|24.66||23.7|24.85|24.61|24.58|23.66|22.42|22.86|23.18|22.15|22|23.7|25.65|25.99|25.34|23|24.15|23.17|24.41|21.36|20.83|21.21|21.33|21.11|21.01|21.09|21.1|21.21|21|21.1|21|21.71|21.92|22.7|23.22|23.22|23.22|24.11|23.89|24.55|23.74|23.57|25.21|23.79|23.59|23.16||23.88|23.7|23.23|23.5|23.85|23.65|24.16|24.28|24.1|24.13|24.17|25.89|25.64|25.1|23.89|23.69|23.48|22.18|21.1|20.38|22.41|23.52|23.15|23.79|25.4|25.51|25.46|26.27||26.98|26.73|25.14|25.2|25.41|26.54|26.3|27.23|27.17|27.41|28.5|29.04|29.49|30.17|31.19|31.63|31.93|32.1|31.85|31.95|32.26|32.35|32.01|32.31|31.86|34.02|34.89|34.42|33.9|34.16|34.6|34|34.53|34.17|34.2||33.63|33.21|32.98|33.56|32.45|31.34|31.01|30.93|31.33|31.68|31.88|31.95|31.41|32.7|32.87|31.91|31.31|31.38|30.8|31.68|33.98|33.24
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.38|1.38|1.36||1.36|1.38|1.4|1.34|1.36|1.49|1.46|1.48|1.448|1.5|1.48|1.42|1.41|1.33|1.37|1.47|1.36|1.41|1.39||1.451|1.46|1.57|1.622|1.64|1.66|1.62|1.63|1.6|1.62||1.66|1.624|1.66|1.7||1.667|1.68|1.61|1.64|1.72|1.72|1.68|1.69|1.71|1.7|1.7|1.7|1.7|1.68|1.66|1.69|1.7|1.63|1.69|1.69||1.7|1.65|1.72|1.67|1.68|1.69|1.72|1.74|1.7|1.569|1.5|1.43|1.5|1.46|1.455|1.43|1.41|1.41|1.45|1.42|1.45|1.41|1.45|1.45|1.45|1.44|1.5|1.5|1.5|1.59|1.51|1.48|1.51|1.49|1.49|1.32|1.37|1.48|1.49|1.5|1.33|1.246|1.19|1.31|1.26|1.34|1.336|1.35|1.29|1.325|1.33|1.38|1.35|1.33|1.396|1.44|1.48||1.48|1.44|1.5|1.49|1.53|1.5|1.47|1.5|1.48|1.52|1.55|1.56|1.54|1.61|1.55|1.54|1.45|1.49|1.46|1.48|1.51|1.57|1.5|1.5|1.55|1.57|1.59|1.58|1.58|1.66|1.71|1.69|1.7|1.74|1.78|1.75|1.65|1.66|1.64|1.69|1.65|1.67|1.65|1.663|1.66||1.66|1.71|1.74|1.65|1.65|1.69|1.7|1.66|1.68|1.74|1.695|1.71|1.66|1.58|1.69|1.66|1.661|1.68|1.69|1.7|1.67|1.6|1.61|1.6|1.61|1.58|1.53|1.55||1.55|1.56|1.52|1.6|1.63|1.63|1.66|1.65|1.55|1.52|1.48|1.55|1.5|1.49|1.48|1.479|1.45|1.48|1.49|1.489|1.46|1.448|1.45|1.46|1.45|1.478|1.45|1.48|1.49|1.45|1.45|1.47|1.45|1.45|1.47||1.486|1.52|1.53|1.48|1.49|1.48|1.47|1.5|1.5|1.49|1.47|1.4|1.45|1.5|1.46|1.45|1.53|1.49|1.55|1.47|1.5|1.46
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|16.4|15.8|15.1||14.8|14.5|15.2|14.9|15.3|15.7|14.6|14.4|15.1|15.5|14.4|15.1|16.2|16.7|16.9|16.6|16.7|14.9|16.7||16|16.6|17.3|14.7|16.7|16.5|17.2|18.2|18.6|19.1||19|20|19.5|19.5||20|19.7|20.1|19.3|18.1|18.8|18|17.3|17.7|18.6|18.6|18.9|19.3|20.4|21.9|23.1|22.8|26.3|21.8|21.4||21|20.7|21|20.4|19.9|17.3|17.3|17.7|17.3|18.1|20|20.3|21|20|21.5|20.6|21.3|19.1|18|19.1|21.8|22.2|23.2|23.5|22.4|22.4|22.5|23.1|24.2|22.4|22|22.3|21.9|20.5|20.9|20.6|22.6|19.8|18.1|19.2|19.5|21.1|22.4|26|25.7|26|26|28.2|28.9|28.2|29.2|28.7|29.4|27|25.7|28|27.9||27|26.6|25.9|26.5|27.1|26.4|27.2|27.2|28.2|27.5|27.4|30|32.1|34.2|33.8|33.6|34.7|33.5|34.7|35.1|37|39.5|40.8|40.7|40.3|39.7|40.4|41.4|40.4|40.2|41.1|42.6|42.4|43.3|45.3|46.8|47.4|46.1|43.8|43|42.9|42.5|44.4|45.1|43.9||45|46.4|43.3|43.3|43.5|43.9|44.3|45|43.8|44.9|43.8|42.7|42.1|41|42.5|43.5|43|44.1|43.4|42.8|42|42|41.2|39.3|39.9|40|40.9|41.8||4.18|4.25|4.31|4.37|4.23|4.26|4.31|4.24|4.22|4.24|4.18|4.12|4.25|4.29|4.35|4.42|4.32|4.44|4.26|4.48|4.41|4.44|4.46|4.59|4.65|4.61|4.72|4.53|4.59|4.53|4.54|4.51|4.55|4.56|4.42||4.3|4.35|4.46|4.36|4.32|4.3|4.54|4.69|4.76|5.04|4.97|4.99|4.73|4.81|4.72|4.5|4.51|4.19|4.33|4.23|4.33|4.05
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|26.89|26.96|26.74||26.22|26.1|26.96|25.81|25.6|25.56|24.76|24.48|24.46|24.61|23.9|23.09|24.02|22.51|22.5|22.41|21.71|21.43|22.08||21.16|21.59|22.49|22.34|21.95|21.95|22.23|23.3|23.42|23.74||23.15|23.12|23.3|23.15||23.21|23.23|22.84|22.66|24.27|25.23|24.97|24.65|24.55|24.72|24.88|24.7|24.98|26.02|25.57|26.37|26.05|26.44|28.18|27.71||27.77|27.28|27.13|27.3|26.62|26.55|25.77|25.84|26.41|27.45|27.88|27.23|27.96|27.54|27.51|27.39|27.2|26.45|26.55|25.64|25.87|27.4|27.44|26.76|27.39|28.04|26.86|26.28|26.09|26.07|25.63|26.82|27.12|26.36|25.66|25.39|25.48|25.45|25.19|25.15|25.68|25.56|25.75|25.92|26.54|27.16|28.03|28.52|28.12|28.21|28.13|27.61|27.67|27.56|27.35|27.31|27.17||25.99|26.41|25.88|26|26.54|26.42|26.68|25.94|26.81|26.35|27.23|28.27|28.7|28.75|28.35|27.94|28.07|27.85|28.13|27.93|28.58|28.75|29.2|28.72|28.15|28.31|27.86|27.3|26.78|26.71|27.16|27.97|28.75|28.5|27.44|27.79|27.65|27.43|27.6|27.21|26.84|26.28|26.42|26.2|26.22||26.29|26.36|26.11|26.24|26.83|26.78|27.52|27.59|27.74|27.82|27.49|27.67|27.72|27.85|28.46|28.63|28.35|28.31|28.75|28.09|27.88|27.48|27.29|27.52|27.82|28.01|27.49|27.32||27.79|27.87|27.97|27.94|27.32|27.49|27.46|27.75|27.8|27.95|28.1|27.45|27.3|27.21|27.35|26.85|27.29|28.01|27.98|29.5|30.24|30.28|31.29|30.95|30.62|30.55|31.19|31.37|30.92|31.05|30.53|30.32|30.04|29.68|30.1||31.49|31.29|30.75|30.92|30.9|31.58|32.26|32.58|33.07|33.24|32.85|32.43|32.44|32.17|32.17|32.11|30.61|30.95|31.28|31.41|31.19|31.35
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.86|11.07|10.46||10.49|10.12|10.89|10.68|10.71|11.11|10.97|10.96|11.05|11.26|10.88|10.91|10.9|10.74|11.06|11.22|11.07|10.65|11.36||11.54|12.07|12.63|12.64|12.36|12.31|12.25|12.34|12.81|13.14||13.93|14.28|14.29|13.82||13.79|13.83|13.7|13.68|13.89|14.21|14.4|14.19|14.11|14.23|14.49|14.63|15.01|15.4|15.38|15.59|15.42|15.52|15.48|14.98||14.99|14.84|14.97|15.1|15.03|14.91|15|14.52|14.39|14.88|15.02|15.06|15.33|14.68|14.61|14.57|14.41|15.52|14.07|13.75|14.33|14.56|14.73|14.71|14.23|14.45|14.21|14.31|14.12|13.81|13.93|14.16|14.23|14.27|14.02|14.36|14.08|14.12|13.38|13.46|13.64|13.5|13.45|13.46|13.07|13.46|13.67|13.7|13.63|13.93|13.58|13.41|12.93|12.86|13.14|13.54|13.47||13.37|13.52|13.92|14|13.89|13.34|13.38|13.36|13.89|13.69|14.41|14.93|14.72|14.79|14.79|14.66|14.55|14.61|14.85|14.9|14.68|14.86|14.89|14.92|15.13|15.33|15.25|15.25|15.18|14.72|16.24|16.87|16.91|17.33|17.42|18.04|17.93|17.92|17.89|18|18.07|18.45|18.45|18.84|18.82||19.14|19.2|19.01|19.24|19.4|19.42|19.32|19.1|18.69|17.96|17.91|17.87|17.61|18.54|18.63|18.59|18.17|17.92|17.88|17.93|17.99|18.02|17.31|17.49|17.4|16.95|16.96|17||17.42|17.63|17.84|17.61|17.32|17.25|17.79|17.5|17.72|17.75|18.08|17.69|17.68|18.08|17.78|16.55|16.57|17.12|16.63|16.81|16.65|16.51|16.48|16.49|16.35|16.69|16.75|17.06|16.88|17.1|17.3|17.41|17.17|17.17|17.66||17.58|17.45|17.55|17.79|17.35|17.43|18.05|17.86|17.43|17.55|17.23|17.81|18.49|18.74|18.36|18.58|18.7|18.37|18.45|18.49|19.08|18.8
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|17.48|17.66|17||16.62|15.92|16.35|15.75|16.42|17.41|17.54|17.45|17.25|16.87|16.53|16.84|17.14|17.26|17.8|17.64|17.47|16.75|17.56||17.16|17.29|17.76|18.08|18.39|19.1|19.64|20.49|19.89|19.67||19.99|20.45|20.88|20.72||20.6|19.72|18.82|19.04|19.07|19.53|19.19|18.96|20.37|20.25|19.49|18.83|18.67|18.94|18.31|18.33|18.44|18.61|18.45|18.32||18.09|18.62|18.62|18.71|18.89|18.71|18.89|18.58|18.02|18.38|18.81|18.84|19.17|19.16|19.43|19.49|19.17|18.95|19.14|19.42|18.92|18.96|19.61|19.84|19.21|19.5|19.6|19.89|19.82|19.73|19.81|19.36|19.85|19.85|19.76|19.43|19.14|18.41|17.5|16.18|16.21|16.18|16.18|16.48|16.79|17.03|16.72|17.23|16.93|17.14|16.74|16.31|16|15.9|15.87|16.4|16.11||15.81|16.16|16.25|16.25|16.55|16.2|15.87|15.72|15.67|14.8|15.61|16.17|16.21|16.64|16.54|16.15|16.27|16.01|16.59|16.43|16.41|16.66|17|16.63|17.11|17.29|17.22|17.71|17.49|17.55|17.98|18|18.47|18.79|18.93|19.08|19.01|19.49|19.1|19.19|19.12|19.37|19.14|19.14|19.38||19.89|18.83|17.63|18.14|18.7|18.95|19.3|19.12|19.95|19.81|19.61|19.37|19.47|19.21|19.16|19.65|19.42|19.22|19.25|19.11|19.4|19.7|19.72|19.85|19.92|20.01|20.03|20.48||19.96|19.9|20.05|19.58|19.36|19.58|19.33|19.54|19.43|19.5|19.85|19.82|19.84|19.72|19.71|19.71|20.26|20.64|20.54|20.35|21.67|20.59|18.75|16.2|16.46|16.63|16.71|16.61|16.73|17.02|16.89|16.83|16.81|16.85|16.53||16.85|16.17|16.25|16.59|16.51|16.42|17.29|17.48|17.44|17.65|17.52|17.62|17.31|17.95|18.51|18.92|18.61|18.57|18.58|18.97|19.02|18.73
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|10.5|10.25|9.8||9.6|10.85|10.3|10.55|10.75|10.5|12.5|10|13.7|14.5|11.8|14.5|11.3|13.1|11|12.5|8.85|5.5|15||15.05|19.95|12.55|||||||||||||||||||11.03|119.35|133.3|140|146.25|152.65|153.75|150|162|170.05|170.3|169.5|175|172.95|205.1||117.5|177.3|114.75|69.95|70|9.85|7.5|2.21|4.5|4.55|5|4.7|4.5|5.35|9.6|9.65|9.5|9.5|9.5|9.45|9.15|9.6|10.15|10|10.05|10.3|11.5|10.75|10.85|10.8|10.6|10.8|11.65|11.45|11.65|11.7|11.25|10.5|9.45|9.85|10.4|9.9|10.85|12.1|13.55|13.05|14.1|15.4|16.1|17.1|17.7|18.55|19.25|17.95|17.65|17|18.55||19.4|10.4|10.75|10.85|10.4|10|9.8|9.35|9.3|8.85|9.01|9.6|10|9.75|10.5|9.8|10.1|9.65|10|9.35|9.9|10.25|10.5|10.25|10.22|11|12.6|11.6|11.65|12.35|13|13|12.55|14.25|14.4|14.1|15.15|15.3|16.25|18.04|18.73|18.4|19.2|19.6|19||19.95|19.6|19.24|20.4|20.72|20.8|21.04|21.6|21.2|22.24|22|21.78|21.4|21.6|20.4|22.24|22|22.5|24|23.2|24|22.88|22.81|25.6|22.32|20.8|19.2|21.8||21.65|22|20|19.6|20.4|19.21|18.91|20|20.8|20.76|20.4|20.76|20.76|21.6|19.6|19.6|20|19.68|20.8|21.2|22|22.68|24|22.4|23.01|23.01|20.84|23.52|27.6|21.98|20|19.2|19.6|20|19.96||17.4|19.4|19.6|19.96|19.96|19.2|21.2|21.6|22.72|22.8|23.2|21.2|20|23.6|23.56|24|23.2|24.8|24.4|28|31.6|31.6
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|12.68|13.24|12.19||12.02|12.71|13.35|13.21|14.55|15.28|15.59|16.08|15.64|15.4|15.22|15.12|16.16|14.9|13.98|14.97|14.59|12.13|13.5||13.59|14.54|15.53|14.72|14.17|15.69|16.8|19.03|20.48|20.34||20.72|21.54|22.27|22.56||22.19|20.36|21|21.27|21.31|20.37|18.2|16.89|19.23|18.79|21.39|21.7|22.9|23.93|22.67|21.83|21.72|19.1|19.2|18.78||17.5|15.5|14.71|15.31|14.28|14.09|12.5|12.36|12.21|11.8|12.26|12.44|12.87|10.48|11.19|12.65|11.4|10.84|10.08|10.22|9.88|11.95|9.7|9.25|9.29|11.29|10.67|12.95|13.4|13.61|12.25|12.4|12.95|12.95|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|1.55|1.6|1.6||||1.55|1.55|1.59|1.6|1.6|1.7|1.62|1.64|1.65|1.65|1.65|1.6|1.6|1.65|1.69||1.7|||1.7|1.69|1.69|1.7|1.69|1.65|1.7|1.7|||1.6|1.69||1.8||1.7|1.78|1.94|1.79|1.79|1.69|1.73||1.6|1.8|1.74||||1.7|1.6|1.8|1.98|||||1.98|2.25|2.5||2.25||2.5|2.5|||||||||3.06||2.5|3.1||3.5|3.74|||3.75|||3.75|4.15|||4.15||||||||||4.24|3.99|||3.5||4||4|4||||||4.84||||||5||5||5||||||||||||||5.25||||5.1||4.8|||4.99|4.99|4.99|||||4.99|||||||4.95|4.95|4.8|||4.94|||4.5||5.18|5.18||5.774|5.99|||6|9.99|4|||||2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|10.46|10.29|9.95||9.64|9.29|9.54|9.27|9.68|10.03|10.09|10.36|10.41|10.44|10.04|9.96|10.05|9.99|10.14|10.21|9.88|9.56|10.2||9.9|9.9|10.1|10.12|10.11|10|9.83|10.08|10.27|9.81||10.19|10.44|10.45|10.64||10.75|10.68|10.25|10.09|10.21|10.37|10.53|10.42|10.38|10.44|10.59|10.8|10.89|11.55|11.8|12.26|12.85|13.21|12.84|12.64||12.61|12.19|11.99|12.07|11.84|11.77|11.69|11.48|11.54|11.68|12.1|12.75|12.62|12.37|12.46|12.2|12.12|12.07|14.46|12.38|11.65|12.73|12.9|13.32|12.57|12.94|13.09|13.23|13.48|12.87|13.02|13.15|12.63|12.85|12.99|12.95|13.11|12.88|12.59|12.86|13.02|12.87|13.47|13.79|13.99|13.85|14.32|14.37|14.24|14.54|14.29|14.1|14.48|14.11|14.29|14.69|14.99||14.62|15.17|14.63|14.54|14.37|14|13.93|13.46|13.65|13.13|13.68|14.39|14.69|14.97|14.93|14.53|15.23|14.76|15.05|14.79|14.9|15.75|15.91|16.02|16.28|15.99|14.29|12.67|13.11|12.94|13.76|14.43|14.33|14|14.25|14.84|14.24|14.37|14.2|13.93|14.01|13.6|13.81|13.69|12.57||12.2|12.83|12.31|12.71|12.99|13.04|12.91|12.73|12.67|12.58|12.42|12.39|12.33|12.46|12.25|11.91|11.73|11.96|12.25|12.48|12.38|12.53|12.58|13.17|12.54|12.74|12.9|12.3||12.42|12.5|12.46|12.58|12.5|12.74|12.45|12.7|12.39|12.44|12.75|12.08|12.04|12.07|12.13|12.27|12.81|12.68|13.05|13.9|14.5|11.44|11.34|11.37|11.38|11.41|11.44|11.21|10.81|10.69|10.53|10.33|10.18|9.94|9.57||9.35|9.39|9.63|9.63|9.52|9.59|10.51|10.45|10.21|10.11|10.22|10.15|10.03|10.27|9.96|9.4|9.28|9.28|9.52|9.32|9.27|9.11
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|19.59|18.55|17.7||17.08|16.5|17.19|16.67|16.95|18.01|18.3|19.4|18.7|18.64|18.19|18.33|18|17.61|17.99|18.08|17.81|15|16.63||16.23|16.29|17.54|17.65|17.84|18.33|19.2|20.21|21.2|21.76||22.4|22.18|21.5|21.24||20.96|21.46|21.17|20.91|21.21|22|22.08|21.81|22.33|22.5|22.45|22.72|22.61|24|23.24|24.08|24.05|23.5|23.4|22.63||21.93|21.42|22.07|21.95|20.69|20|19.6|20.04|22.5|22.97|22.85|22.82|22.96|22.29|22.84|23.25|23.38|23.21|22.39|22.38|21.65|22.27|22.23|21.36|20.63|21.52|21.17|21.2|22.48|22.25|22.29|22|22|20.61|20.31|19.8|20.2|19.43|18.17|18.53|18.65|18.9|19.61|21.03|20.99|21.13|21.82|23.5|22.88|22.03|21.15|20.65|21.21|20.69|21.2|21.37|20.58||20.71|21.59|22.35|21.26|21.29|20.5|18.68|19.21|19.46|18.71|21.09|22.44|23|24.32|24.7|24.91|23.47|24|23.86|23.73|23.75|23.5|24.05|23.85|23.86|24.27|24.2|23.9|24.17|23.86|23.86|24.32|24.26|24.24|24.78|26.32|25.99|25.72|26.02|26.38|25|24.37|25.78|27.05|26.26||25.5|24.5|24.52|24.38|23.46|24.01|24.07|24.37|25.04|25.14|25.5|25.49|25.22|23.83|23.6|24.93|23.71|23.33|23.95|23.61|23.51|23.58|23.25|22.83|22.6|23.04|22.41|22||20.01|21.45|21.12|20.52|22.47|23.02|22.59|22.75|22.23|21.84|19.52|19.21|19.61|19.91|19.62|19.32|18.67|19.1|19.74|20|18.7|17.78|17.85|17.57|17.99|18|18.44|17.55|17|16|15.74|15.84|15.82|15.73|15.74||15.55|16.32|16.3|15.97|16|15.85|15.75|15.55|14.25|14.3|14.11|14.14|14.18|14.08|14.3|14.4|14.46|14.9|14.4|14.21|13.5|13.2
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|13.85|13.35|12.9||12.71|12.63|12.71|12.26|12.68|13.39|11.47|11.75|11.61|11.76|11.39|11.69|11.88|11.98|12.15|12.71|12.13|11.61|12.16||11.9|12.05|12.69|12.92|12.7|13.26|13.31|13.91|14.15|14.26||14.82|15.37|15.52|15.04||14.51|14.5|14.42|14.17|14.2|14.52|13.85|13.64|13.95|14.36|13.62|13.52|13.77|13.99|13.83|14.43|14.4|14.7|14.91|14.31||14.03|13.79|13.02|13.8|14|20.67|19.3|19.22|20.35|22.22|23|22.98|23.9|23.97|23.96|24.13|23.29|23|23.39|23.66|23.26|23.27|23.33|23.4|23.43|23.63|23.85|24.05|24.08|23.88|24.16|23.92|24.16|24.14|23.03|22.35|22.34|21.41|20.94|21.6|22.26|21.87|21.9|22.37|21.76|21.51|21.22|21.36|22.41|22.39|22.24|22.46|23.29|23.25|23.39|23.82|23.05||22.25|22.45|22.32|21.82|22.52|22.75|23.34|22.94|23.38|20.99|22.97|22.05|26.43|26.79|26.53|26.62|26.39|27.18|26.92|27.43|27.31|28|27.96|27.09|27.17|27.21|26.67|26.72|27.15|26.43|27.06|27.54|27.1|27.76|27.38|27.88|27.62|28.26|28.4|27.93|27.3|27.11|27.72|28.19|28.33||28.29|28.03|28.28|28.64|28.19|27.67|27.4|26.97|26.8|26.34|25.6|25.91|25.62|26.15|26.06|25.97|25.8|25.6|25.18|25.41|25.81|25.36|25.06|25.01|25.46|25.45|26.34|25.82||25.99|26.33|23.49|23.23|22.86|22.8|22.84|22.81|22.97|22.97|22.89|22.97|22.67|22.84|22.93|22.45|22.73|23|23.08|23.03|22.51|22.16|22.07|22.16|21.8|22.17|22.32|21.95|21.68|21.21|21.31|21.47|21.36|21.46|21.98||22.2|22.31|22.33|22.98|22.87|22.23|22.66|22.62|22.46|22.6|22.34|22.76|22.72|21.79|21.29|21.99|22.11|21.97|21.75|21.24|21.66|21.59
01814|50983|/equities/mri-interventions|R2000GROWTH|12.4|12.6|12||11.4|10.404|12.4|13.156|13.72|13.72|13.26|13.8|14.8|14.9|15.796|15.5|15.4|15.6|15.796|14.702|14|16|19.2||16|16.2|14.1|12.4|13.6|13.6|13.6|13.6|13.6|14.958||15.4|16.391|17.4|17.6||16.8|15.2|14|15.7|14.804|15|16.6|16.796|16.8|14.84|15.92|16.8|18|16.8|17|18|18|17.6|19.6|19.2||18.2|20|20.2|21.2|20.2|21.6|21.5|22|20.4|21.6|20.202|20.5|20.4|21.2|22.4|21|19.996|21.398|20.4|23.002|22.8|23.32|23.32|23|23.02|22.92|23.2|23.516|22.2|21.7|22.572|23.22|24.4|23.62|23.32|23.7|24.2|25.6|24.4|23.78|24|24|24|24.44|24.62|25.4|25.4|25.8|25.022|25.004|25.902|26.4|26.8|26.204|26.92|25.4|26||28|29.6|29|30|32|25.6|25.302|25.6|26.8|26.404|28.2|27.2|26.4|27.2|28|28.8|27.782|25.2|24|27.44|27.64|29.7|27|28.7|27.4|38.6|39.8|39.996|41|42|41.2|41.2|40.8|41.2|41.2|41.12|42|41.2|40.8|39.2|40.4|40|43.6|43.2|44.6||44|44|42.2|43.6|46|40.4|41.6|40.4|41.6|40.8|42|42|41.2|40|42|41.6|41.6|41|41.6|40.4|40.8|40.8|42.2|40.4|40|41.2|41.2|40.4||42|42.2|42.8|38.9|40|40.72|40.2|41.6|42.28|42.4|40.4|40|41.6|42|43.6|44|43.4|46.8|48.4|52|52.4|51.6|49.2|46.6|44.8|43.6|43.6|44|41.2|42.4|42.2|42|42|42|44.8||41.6|41.6|42.4|41.8|38|38.8|36.6|35.2|33.44|34.8|32.72|34|32.4|32.04|32.8|32.22|32.36|30.78|31.4|32.6|32|32.52
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|6.33|6.67|7.11||7.59|7.35|7.59|7.47|7.97|8.51|8.5|8.37|8.62|8.53|8.51|8.42|8.43|8.37|8.6|8.42|8.21|8.09|8.31||8.3|8.5|8.87|9.09|8.7|9.4|9.78|9.51|9.85|9.62||10.08|10.08|10.18|10.37||10.18|10.14|10.09|10.25|10.63|10.65|10.4|10.42|9.58|9.8|9.81|10.09|9.93|10.36|10.31|10.48|10.62|10.63|10.29|10.45||10.21|10|10.09|10.36|10.54|10.45|10.44|10.23|10.57|10.31|10.27|10.25|10.1|9.64|9.89|10.21|9.86|9.8|11.02|11.48|11.1|11.27|11.7|11.4|11.25|11.55|11.73|11.74|13.06|12.61|15.11|14.58|14.34|14.55|14.42|14.18|13.99|13.66|13.28|13.83|13.52|13.54|13.75|13.59|13.51|13.7|13.88|14.06|13.84|14.05|14.09|14.03|13.5|13.15|13.26|13.4|13.44||13.44|13.45|13.55|13.76|13.76|13.59|13.48|13.43|13.5|12.84|13.17|13.45|13.59|13.67|13.77|13.54|13.62|13.75|13.79|13.7|13.63|14|14.15|14.14|13.92|14.39|15.6|15.44|15.24|15.3|15.66|15.8|15.74|15.94|15.83|15.85|16.3|16.15|15.94|15.79|15.63|15.59|15.36|15.59|15.8||15.91|16.31|16.19|16.44|16.33|16.46|16.24|16.31|16.03|16.39|16.36|16.4|16.33|16.22|16.35|16.42|16.3|16.21|16.4|16.27|16.42|16.04|16.01|15.91|15.98|16.07|15.99|16.04||16.1|16.03|16.05|16.18|16.2|16.27|16.14|16.21|16.19|16.2|16.27|15.73|16.17|15.71|15.61|14.99|13.69|13.93|13.91|14|13.96|13.85|13.82|13.87|13.84|13.74|13.73|13.78|13.73|13.96|13.98|13.6|13.67|13.74|13.83||13.92|13.63|13.72|13.95|14.15|14.25|14.5|14.48|14.29|14.47|14.41|14.37|14.23|14.45|14.54|14.29|14.17|14.27|14.43|14.53|14.75|14.37
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|6.45|6.3|5.74||5.69|5.19|5.53|4.71|4.95|5.33|5.13|5.07|5.15|5|4.91|5.29|5.63|5.61|5.75|5.77|5.9|5.25|6.05||5.36|5.74|6.28|6.5|7.18|7.22|6.83|7.88|8|8.02||8.48|8.34|8.1|8.3||8.33|8.18|8.35|8.35|8.27|8.67|8.75|8.91|9.04|9.5|10.03|10.2|10.35|11.3|11.6|12.76|12.68|13.13|13.38|12.86||12.55|12.43|12.53|12.9|13.05|12.8|12.88|12.82|13|14.11|14.62|14|13.52|12.87|13.31|13.07|11.98|11.43|11.77|12.18|12.06|11.18|10.61|10.55|10.52|10.34|10.84|11.02|11.18|10.57|10.32|10.71|11|10.6|10.47|10.54|10.25|9.95|8.94|9|9.25|9.13|10.76|12.92|12.79|12.46|11.78|12.9|11.68|11.39|11.12|11.1|10.7|9.82|9.32|9.3|9.11||8.62|9.15|8.95|8.52|8.89|8.56|8.44|8.25|8.52|7.78|8.26|9.22|9.78|10.13|10.13|10.17|10.39|10.16|11.17|12.4|13|14|13.64|13.68|13.31|12.88|12.74|12.81|12.22|12.27|12.81|12.82|12.5|12.72|12.92|13.05|12.8|12.52|11.51|11.35|10.62|10.83|11.21|11.56|10.91||11.69|12.12|12.13|11.79|12.28|11.8|11.8|12.59|11.21|12.37|11.75|11.05|10.61|9.56|9.56|10.03|9.9|10.45|10|9.63|9.55|9.75|9.45|9.57|9.43|9.28|9.17|9.41||9.46|9.68|9.87|9.39|9.1|9.35|9.52|10|10.26|10.99|10.7|9.96|9.43|9.96|9.53|8.91|9.14|9.11|10.02|10.85|11.19|10.99|10.85|10.83|12.08|11.75|11.54|11.92|10.57|10.15|9.72|9.9|9.76|10.11|9.94||10.11|10.7|11.52|13.17|11.21|10.67|12.39|12.7|13.75|14.22|13.6|13.71|13.2|13.37|12.84|13.18|13.23|13.21|13.44|13.65|13.79|12.4
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|11.87|10.83|10.51||10.24|10.57|11.17|10.95|11.4|12.2|12.42|12.45|12.03|12.05|12.44|12.39|11.57|11.46|11.8|11.69|11.23|11.1|11.95||11.98|11.42|12.28|12.79|12.5|12.38|12.92|13.46|13.81|13.61||13.54|13.65|14.05|14.02||14.15|14.13|13.51|13.87|13.69|13.11|11.79|11.37|11.81|12.16|12.39|11.74|11.44|11.91|12.49|12.48|13.23|13.5|13.16|13.79||14.41|13.94|13.71|14.2|14.4|14.13|14.64|14.07|14.35|15|15.83|15.75|15.78|15.39|15.18|14.7|14.2|13.66|13.56|13.04|12.61|13|13.24|13.69|13.55|13.7|13.73|13.55|14.01|13.34|13.06|13.22|14.06|14.18|13.62|13.6|13.43|12.31|10.5|10.87|10.96|11.85|12.34|13.23|13.4|13.99|14.6|15.37|14.69|14.84|14.42|14.01|14.13|14.33|14.73|15.32|15.43||15.43|15.55|15.36|15.4|15.73|15.71|16.05|15.99|16.3|15.2|16.48|16.9|16.75|16.96|16.75|16.4|16.03|15.53|15.85|16.04|15.49|16.7|16.28|18.66|19.79|19.62|19.29|19.34|20.02|19.05|19.55|19.52|19.39|19.6|20.47|21.36|21.46|21.84|22.29|22.16|22.07|22.39|22.3|22.06|21.89||21.69|22.43|22.18|23|23.63|23.42|21.9|24.24|24.86|24.54|24.7|24.47|24.26|24.72|24.93|25.25|25.02|26|25.82|25.89|26.16|26.68|26.56|26.57|26.43|25.62|24.95|24.8||23.47|23.85|23.74|24.44|24.85|23.8|23.96|24.54|24.09|25.32|24.48|24.26|25.74|25.98|24.66|24.47|25.39|25.79|25.54|25.65|25.51|25.41|25.56|26.46|26.07|25.67|26.44|25.76|25.6|25.63|25.62|25.34|25.85|25.95|25.79||25.28|25.28|25.09|24.97|24.74|24.9|25.28|25.24|25.23|25.45|25.29|24.87|24.61|24.58|25.02|24.53|24.72|25.24|25.6|25.68|25.49|25.64
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|63.73|63.43|63.33||65.94|57.44|60.05|59.18|58.86|60.74|60.66|62.16|61.67|61.52|60.06|60.93|61.78|61.25|62|62.81|60.17|58.1|59.78||56.6|58.12|60.95|59.81|58.73|56.77|58.41|58.4|59.8|60.88||61.12|62.1|61.97|61.66||61.81|62.63|62.08|61.91|61.36|63.44|64.4|62.35|61.27|62.5|63.44|67.27|67.35|67.84|66.66|67.97|66|67.73|68.73|68.87||67.29|65.99|66.56|65.68|66|66.62|67.7|67.31|67.98|68.49|66.64|66.08|67.29|66.52|66.72|71|74.3|74.72|76.83|81.65|79.92|80.9|78.82|78.18|77.43|80.16|80.8|78.89|78.06|76.6|79.03|80.14|79.62|79.96|79.07|79.04|78.54|77.61|75.9|76.35|75.31|74.83|77.23|78.56|77.88|78.18|78.02|78.68|79.83|79.63|78.96|81.63|81.96|79.49|79.4|81.98|79.87||77.81|80.33|78.73|77.36|80.52|80.12|79.41|80.16|80.38|76.27|79.39|82|82.98|83.41|83.38|83.47|82.47|79.18|82.98|89.58|88.24|92.5|93.68|91.86|91.84|91.01|91.4|88.83|88.52|87.5|89.82|92.44|90.58|90.23|89.7|91.21|90.88|91.42|91.63|92.31|90.66|88.85|88.16|86.38|83.97||86.09|86.37|85.28|85.55|85.72|85.91|86|87.51|87.69|87.8|87.47|87.62|87.46|87.04|87.65|87.64|86.18|85.01|84.81|83.78|84.31|83.74|82.86|83.54|83.68|83.21|85.24|85.55||85.48|87|83.77|80.03|72.4|74.39|75.12|74.84|74.28|73.63|74.99|71.81|73.09|74.31|75.76|75.56|77.5|81.91|82.29|83.31|81.99|81.02|82.78|83|81.11|80.58|82.96|84.23|85.27|84.85|84.02|84.41|83.16|85.14|85.46||85.01|86.84|86.46|86.8|84.8|84.09|88.5|86.22|83.92|85.34|83.96|84.29|83.27|82.52|82.48|78.39|80.91|78.92|77.89|81.4|81.17|83.38
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.95||||2.92|2.94||2.92|2.92|||3.02|3|3.07|3.14|3|3.34|3.01|3|2.8|2.61|2.67|2.9|||2.75|2.75||2.75||2.79|3.05|3.03|3.14||2.91|||2.81||2.9|2.81|3.01|3.06|2.67|2.62|2.71|2.62|2.63|2.65|2.66|2.56|2.62|2.6|2.62||2.61|2.65|2.6|2.6||2.61||2.68|2.64|2.6|2.7||2.69|2.67|2.65|||||2.56|2.55|2.68|2.6|||2.6|2.6|||2.53||2.47|2.45||||||||2.56||2.88|2.61|||2.54|2.53||2.66|||2.43|2.53|2.63|2.6|2.53|2.67|2.6|2.6|2.52|2.52|||2.52|2.6|2.52|2.55|2.52|2.52||2.52|2.6|2.53|2.59|2.55|2.61|2.6|2.52|2.48|2.34|2.42|2.34|||2.56|2.6|2.55|2.6|2.62|||2.55|2.51|2.6|2.6|2.59|2.64|2.62|2.62|2.62|2.64|2.59|2.6|2.56|2.78|2.62|||2.65|2.65|2.65|2.66|2.79||2.67|2.6|2.64|2.59|2.58|2.62|2.63|2.6|2.65|2.65|2.62|2.68|2.64|2.78|2.83|2.67|2.65|2.91|2.86|2.72|2.92|2.92||2.88|2.92|2.74|2.65|2.92|2.64|2.63|2.65|2.64|2.67|2.67|2.65|2.64|2.66|2.64|2.63|2.63|2.65|2.63|2.64|2.64|2.68|2.55|2.65|2.69|2.42|2.55|2.6|2.47|2.43|2.6|2.59|2.65|2.65|2.69||2.69|2.68|2.34|2.59|2.44|2.44|2.55|2.35|2.16|2.47|2.29|2.34|2.28|2.34|2.36|2.11|2.01||2|1.99|2.01|2.02
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.1|1.05|1.03||1.05|1|1.14|1.15|1.23|1.22|1.24|1.3|1.3|1.26|1.23|1.26|1.31|1.32|1.29|1.3|1.32|1.32|1.34||1.38|1.37|1.41|1.41|1.51|1.58|1.56|1.58|1.64|1.61||1.64|1.64|1.71|1.77||1.76|1.75|1.75|1.73|1.66|1.6|1.58|1.55|1.62|1.73|1.65|1.79|1.66|1.88|1.68|1.68|1.74|1.82|1.81|1.73||1.69|1.67|1.66|1.63|1.63|1.65|1.67|1.71|1.7|1.7|1.72|1.72|1.82|1.87|1.88|1.85|1.8|1.8|1.76|1.78|1.71|1.76|1.7|1.73|1.81|1.8|1.81|1.78|1.84|1.72|1.73|1.7|1.7|1.7|1.7|1.68|1.66|1.6|1.54|1.6|1.6|1.62|1.7|1.72|1.78|1.78|1.79|1.86|1.82|1.78|1.83|1.83|1.84|1.83|1.82|1.87|1.85||1.9|1.91|1.83|1.82|1.74|1.68|1.7|1.72|1.69|1.6|1.75|2.03|1.69|1.73|1.62|1.65|1.68|1.63|1.68|1.77|1.56|1.53|1.5|1.49|1.55|1.6|1.65|1.58|1.56|1.61|1.64|1.65|1.66|1.72|1.73|1.77|1.75|1.72|1.74|1.73|1.73|1.72|1.71|1.74|1.69||1.7|1.72|1.72|1.71|1.74|1.75|1.75|1.79|1.76|1.75|1.74|1.74|1.83|1.91|1.9|2|1.96|2|2.01|1.96|2.01|1.98|1.9|1.91|1.86|1.92|1.82|1.85||1.92|2|2|2.04|2.05|2.02|1.97|2.04|2.04|2.03|2.06|2.03|2.05|2.13|2.01|2.02|2.06|2.09|2.07|2.18|2.2|2.09|2.24|2.42|2.14|2.16|2|1.94|1.92|1.92|1.84|1.89|1.88|1.83|1.79||1.84|1.83|1.78|1.75|1.83|1.87|1.99|2.05|2.19|6.15|6.05|5.91|6|6.21|6|5.99|5.7|5.6|5.73|5.75|5.5|5.66
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|50.16|49.11|48.1||47.67|45.95|47.2|46.11|46|47.1|46.9|47.57|47.94|49.42|48.4|48.97|50.11|50.24|50.93|51.72|50.19|49.97|50.88||49.32|49.4|48.5|50.65|51.77|52.66|53.81|53|54.3|56.09||58.05|58.13|57.34|58.52||58.9|57.3|55.73|55.39|55.25|56.17|56.58|56.36|53.92|54.99|55.65|56.5|58.64|59.46|59.64|59.98|59.51|59.73|59.67|59.76||58.13|56.45|55.94|56.21|56.69|55.9|58.11|56.77|57.17|57.4|58.02|57.83|57.68|57.47|58.14|58.11|58.55|59.59|58.73|59.67|60.67|61.18|59.44|59.14|54.6|53.9|52.64|54|51.68|51.3|49.88|50.66|49.94|49.88|49.74|49.75|50|48.75|47.71|48.7|47.67|47.19|46.82|48.01|48.02|48.87|47.85|48.32|49.23|48.18|50.24|50.12|50.48|50.63|51.21|52.27|51.31||50.5|51.72|51.43|51.91|50.89|50.99|51.35|50.69|52.96|49.91|52|54.3|55.23|56.05|56.3|55.76|56.71|56.32|56.8|56.96|56.33|57.59|57.1|56.72|59.5|58.63|59.5|61.5|60.21|59.99|58.93|75|79|78.48|80.11|79.99|79.25|80.7|80.9|79.8|79.18|78.52|79.11|80.02|77.99||78.28|78.49|77.82|78.24|77.37|75.88|74.59|75.16|75|74|71.86|71.24|71.8|71.54|71.63|72.33|71.42|71.5|70.97|70.25|71.94|72.75|71.36|72.33|71.75|72|70.98|71.33||71.33|71.46|70.86|71.55|70.77|71.45|69.95|69.06|69.53|70.6|71.86|69.1|68.5|67.04|67.94|68.32|68.28|69.9|69.83|68.59|68.61|67.5|67.98|67.43|67.5|67.45|67.48|67.4|68.18|69.24|69.32|69.48|69|69.69|69.44||68.39|68.05|68.97|68.56|67.55|67.54|69.05|69.25|68.4|68.45|67.5|67|65.52|66.1|64.73|64|64.29|64.35|63.1|63|64.03|64.69
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|3.16|3.14|3.03||3.08|3.05|3.08|3.03|3.22|3.12|3.05|2.89|2.9|2.84|2.83|2.91|2.85|2.85|2.85|2.84|2.75|2.7|2.85||2.89|2.8|3|2.95|3.01|2.97|3.01|3.01|3.02|2.97||3|3|3.01|2.92||2.97|2.94|2.93|2.95|2.97|2.94|2.91|2.9|2.95|2.96|2.9|2.87|2.89|2.89|2.9|2.9|2.88|2.88|2.87|2.83||2.85|2.86|2.88|2.83|2.9|2.95|2.92|2.87|2.96|2.88|2.7|2.7|2.78|2.8|2.74|2.73|2.76|2.7|2.78|2.71|2.83|2.72|2.75|2.72|2.87|2.84|2.92||2.78|2.92|2.85|2.82|2.92|2.98|2.99|2.77|2.8|2.71|2.7|2.73|2.71|2.78|2.7|2.71|2.73|2.71|2.71|2.87|2.74|2.82|2.71|2.7|2.8|2.76|2.76|2.75|2.71||2.75|2.75|2.85|2.76|2.83|2.87|2.87|2.85|2.79|2.85|2.9|2.9|2.9|2.92|2.92|2.22|3.03|2.99|3.05|2.89|3.06|3.07|3.06|3.11|3.1|3.09|3.14|3.09|3.11|3.09|3.14|3.14|3.1|3.18|3.09|3.12|3.12|3.17|3.15|3.15|3.16|3.17|3.25|3.22|3.28||3.25|3.28|3.17|3.19|3.24|3.28|3.3|3.25|3.26|3.25|3.22|3.26|3.13|3.25|3.27|3.17|3.1|3.16|3.19|3.16|3.11|3.13|3.2|3.2|3.17|3.15|3.15|3.18||3.06|3.15|3.08|3.08|3.21|2.94|2.96|3.07|3.15|3.17|3.12|3.24|3.15|3.14|3.05|3.09|3.06|3.1|3.16|3.32|3.22|3.2|3.15|3.16|3.17|3.15|2.99|2.92|2.95|3|2.85|2.92|2.93|2.88|2.96||2.92|2.75|2.73|2.87|2.88|2.66|2.71|2.65|2.61|2.69|2.65|2.66|2.64|2.69|2.6|2.6|2.61|2.69|2.69|2.54|2.53|2.56
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.45|10.24|10.04||10.05|9.72|10.14|10.36|10.31|10.51|10.75|10.96|10.84|10.79|10.44|10.22|10.21|10.3|10.4|10.3|10.43|10.89|11.24||10.97|11.23|11.13|11.11|10.91|11.05|11.32|11.2|11.16|11.12||11.4|11.31|11.23|11.05||11.15|11.26|11.07|11.01|11.16|11.29|11.22|11.32|11.07|10.88|11.12|10.99|10.93|11.16|11.15|11.21|11.47|11.36|11.42|11.22||11.15|11.26|11.21|11.02|10.89|10.94|10.85|10.91|11.05|11.2|11.35|11.19|11.35|11.07|11.05|11.01|11.22|10.98|11.22|11.14|10.88|11|11.05|11.24|10.95|10.88|10.79|10.62|10.76|10.39|10.56|10.84|10.78|10.92|10.77|10.44|10.38|10.29|10.17|10.33|10.23|10.2|10.39|10.63|10.61|10.7|10.67|10.67|10.37|10.33|10.1|9.97|9.93|9.69|9.7|9.96|9.86||9.8|10.11|10.07|9.92|10.05|10.15|10.36|9.71|10.05|9.97|10.27|10.67|10.89|10.72|10.86|10.64|10.83|10.79|10.93|10.9|10.5|10.71|11.02|10.85|10.7|10.49|10.44|10.18|10.35|10.11|10.45|10.96|11|11.31|11.78|11.75|11.8|11.74|11.72|11.71|11.64|11.53|11.52|11.58|11.51||11.65|11.59|11.78|11.83|11.94|12|11.96|11.93|11.91|11.7|11.64|11.47|11.32|11.54|11.56|11.64|11.52|11.53|11.6|11.43|11.73|11.76|11.74|11.91|12|11.91|11.83|11.98||12.06|12.12|12.22|12.17|12.12|12.12|12|11.93|11.82|12.1|12.11|11.86|11.87|11.68|11.65|11.6|11.8|11.96|11.81|11.64|11.68|11.5|11.48|11.52|11.5|11.38|11.43|11.57|11.28|11.31|11.49|11.8|11.72|11.65|11.65||11.64|11.65|11.63|11.58|11.54|11.5|11.96|11.96|12.02|12.02|11.88|11.81|11.9|12.04|12.11|11.95|11.97|11.74|11.87|11.66|11.8|11.97
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.32|5.15|5.02||4.75|4.77|5|5.57|5.57|5.89|6.08|5.86|5.76|6.01|5.92|5.77|5.58|5.36|5.46|5.68|5.42|5.24|5.81||5.28|5.46|5.82|6.25|6.37|6.66|6.85|7.13|7.59|7.56||7.45|7.5|7.72|7.85||7.96|7.88|7.52|7.56|7.78|8|8.3|8.15|8.17|8.27|8.44|8.59|8.05|8.34|9.02|9.01|9.19|9.25|9.2|9.07||9.08|9.08|8.83|8.79|8.9|8.79|9.01|8.77|8.43|8.57|8.81|8.28|7.96|7.67|7.06|7.09|7.05|6.69|6.64|6.8|6.59|6.57|6.95|6.89|6.9|7.06|6.95|7.13|7.3|7.05|6.9|6.88|7.39|7.01|6.72|6.92|6.51|6.32|5.69|6.02|6.04|6.09|6.29|6.59|6.51|6.8|6.72|6.86|6.88|7|6.97|6.77|6.87|7.06|7.09|7.35|7.35||7.22|7.42|7.4|7.4|7.2|7.03|6.72|6.59|6.64|6.45|6.76|7.06|7.27|7.44|7.45|7.3|7.26|7.11|6.52|5.39|5.93|4.84|4.91|4.72|4.73|4.91|4.94|4.85|4.93|4.93|5.21|5.22|5.49|5.62|5.68|5.9|6.19|6.26|6.14|6.06|6.27|6.14|6.11|6.01|6.03||6.07|6.4|6.37|6.13|6.09|6.24|6.2|6.19|6.2|6.46|6.76|6.66|6.62|6.67|6.8|6.97|6.55|6.52|6.5|6.33|6.49|6.39|6.35|6.29|6.41|6.41|6.31|6.58||6.78|6.7|6.57|6.63|6.7|6.84|7.01|7.16|6.88|6.97|6.56|6.97|7.14|7.16|7.21|7.23|7.4|7.13|7.18|7.03|7.24|7.19|7.22|7.28|7.29|7.23|7.21|7.04|6.94|6.99|7|6.82|6.7|6.75|6.62||6.57|6.21|5.97|6.06|5.93|6.17|5.82|5.7|5.8|5.69|5.51|5.25|5.18|5.3|5.15|5.31|5.23|5.17|5.32|5.46|5.55|5.64
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|11.69|11.44|11.36||10.94|10.67|10.89|10.84|11.2|11.56|11.68|11.43|11.37|11.76|11.58|11.69|12|11.92|11.78|11.6|11.48|11.45|11.85||11.78|12.19|12.55|13|12.86|12.86|12.94|12.87|13.17|13.03||13.23|13.26|13.17|13.22||13.24|13.21|13.03|12.91|12.66|12.76|12.51|12.24|12.21|12.35|12.64|12.23|12.25|12.58|12.66|12.98|13.21|13.26|13.19|12.98||13.06|13.03|13.01|12.84|12.76|12.44|12.66|12.71|12.95|13.07|13.1|12.68|12.98|12.94|13.11|13.46|13.42|13.13|13.07|13.35|13.21|13.43|13.88|13.84|13.76|13.88|13.64|13.48|13.27|12.81|13.02|13.29|13.49|13.54|13.65|13.44|13.42|13.54|13.16|13.3|13.27|13.2|13.48|13.93|13.85|14.25|14.33|14.47|14.19|13.94|13.86|13.69|13.76|13.13|13.36|13.32|12.48||12.4|12.35|12.28|12.19|12.4|12.3|12.22|12.48|12.3|12.11|12.67|12.7|13.14|13.3|12.78|12.59|12.52|12.6|11.4|12.2|12.23|12.66|12.7|13.02|12.94|12.66|12.61|12.8|13.09|13.44|13.5|13.59|13.46|13.45|13.52|13.49|13.31|13.07|13.15|13.33|13.37|13.33|13.3|13.4|13.33||13.69|13.51|13.55|14.02|13.87|14.4|14.51|14.58|14.72|14.53|14.66|14.63|14.5|14.58|14.76|14.86|15.15|15|14.8|14.72|14.92|15.05|15.21|15.14|15.21|14.97|14.98|14.92||14.75|14.76|14.67|14.55|14.5|14.37|14.18|14.19|14.2|14.15|14.08|14.09|14.15|14.29|14.05|14.1|13.85|14|13.95|13.96|14|13.95|14|13.96|13.95|13.87|13.94|13.85|13.9|14.01|14.25|14.28|14.4|14.45|13.63||13.5|14|14.45|14.35|14.15|13.5|13.15|13.65|14.01|14.3|15.5|||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|9.68|9.08|8.8||8.8|8.76|8.36|9.6|9.72|8.68|8.48|7.48|7.2|6.96|7.4|7.64|6.96|7.24|6.84|6.36|6|6.48|6.2||6.04|6.72|6.2|6.16|6.64|6.68|6.84|6.12|6.4|6.56||6.32|6.2|5.72|6.6||6.485|6.72|6.32|6.6|6.6|5.96|6.36|6.48|6.64|7.36|6.76|6.72|7.8|7.68|7.56|7.28|7.243|7|7|7.64||7|6.48|5.88|6.6|6.88|6.28|6|5.28|5.8|5.92|6.4|6.8|6.8|6.72|6.64|6.573|6.6|6.6|7.04|6.88|6.8|6.92|7.04|7.28|7.32|7.2|7.52|7.68|7.56|7.64|7.76|7.96|7.96|8|7.76|7.64|7.72|7.4|6.92|1.82|2.02|2.04|2.12|2.2|2.15|2.21|2.18|2.17|2.03|2.09|2.05|2.22|2.2|2.08|2.11|2.15|2.16||2.07|2.12|2.1|2.25|2.27|2.21|2.06|2.09|1.99|2.05|2.13|2.19|2.35|2.44|2.9|2.9|2.93|2.68|2.84|2.6|2.39|2.95|3.02|2.98|3.04|3.03|3.03|2.89|2.86|2.85|3.01|3|2.99|3.06|3.2|3.3|3.39|2.98|2.99|2.92|2.99|2.97|2.86|2.91|3||2.86|2.94|2.82|2.83|2.88|2.92|3.05|3.15|3.17|3.14|3.17|3.16|3.27|2.95|3.14|5.37|4.96|4.63|4.77|4.46|4.72|4.67|4.64|5|5.08|4.95|4.84|4.9||5.11|5.25|5.5|5.43|5.67|5.4|5.2|5.28|5.66|5.75|5.82|5.8|5.75|5.8|5.74|5.85|6|5.66|5.67|6.04|5.8|5.8|5.66|5.97|5.98|5.78|5.99|5.91|5.9|5.82|5.2|5.29|5.26|5.6|5.44||5.69|6.01|5.52|6.09|6.32|6.37|6.8|6.97|6.7|6.65|6.56|6.75|6.74|6.7|6.9|6.78|6.73|6.97|7.4|7.48|7.5|7.69
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|15.73|15.7|14.8||13.85|14.16|14.52|14.31|14.71|15.81|15.99|17.12|17.59|17.1|18.25|18.14|18|17.7|17.66|17.97|17.69|17|17.67||17.07|17.41|17.98|18.15|18.26|18.88|19.8|20.04|20.75|20.66||21.03|21.25|21.68|21.03||20.99|20.64|20.75|20.19|20.13|19.81|19.07|18.32|18.92|19.98|18.88|18.83|18.99|20|20.03|20.25|19.85|20.25|20.3|20.41||20.58|21.2|19.17|19.58|19.7|21.52|21.66|21.67|22.53|22.82|23.76|24.38|25.62|24.59|23.79|23.91|21.34|20.38|23.59|25.43|24.45|24.34|24.23|24.92|23.75|23.75|24.2|25.41|29.5|28.82|33.4|35.56|35.33|35.48|35.02|34.05|33.31|32.86|31.99|32.25|31.26|30.87|31.13|31.49|30.59|30.6|30.01|30.14|30.2|30.6|30.98|30.42|30.09|29.35|29.36|29.55|28.74||27.34|27.09|27.8|28.46|29.16|30.18|30.19|30.69|31.15|29|31.88|32.45|32.75|32.72|32.08|32.03|31.91|32.29|32.39|33.15|32.55|32.88|31.75|31.22|30.82|32.19|28.98|28.3|28.47|28.78|29.3|29.76|29.45|29.34|28.99|28.11|27.91|27.79|27.74|27.72|27.25|26.55|26.52|27.32|26.38||26.98|26.73|26.59|26.4|26.55|26.21|25.86|25.75|25.32|24.75|24.79|25|24.75|24.82|24.98|25.2|25.01|24.69|24.6|24.04|23.96|23.77|23.48|23.75|23.5|23.62|23.43|23.49||23.87|23.88|23.94|23.66|23.34|23.43|23.49|23.38|22.86|23.12|23.11|22.98|23.26|23.32|23.02|23.12|23.34|22.7|22.75|23|23.39|22.92|23.05|22.43|22.14|22.59|22.87|22.77|22.84|22.62|22.52|22.4|22.51|22.64|22.81||22.92|23.18|23.12|23.11|22.77|23.13|23.96|23.93|24.28|24.2|24.32|23.72|23.63|23.32|23.07|22.36|21.88|21.91|22.18|22.47|22.16|22.16
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.9|3.795|3.87||3.855|3.78|3.8985|3.99|4.05|4.02|3.96|3.948|3.96|3.93|3.96|3.9|3.99|3.75|4.095|3.888|3.6|3.6|3.75||3.63|3.864|3.975|4.2|4.35|3.99|4.26|3.72|3.66|3.465||3.36|3.45|3.36|3.39||3.6|3.615|3.54|3.69|3.75|3.645|3.63|3.57|3.63|3.75|3.69|3.72|3.81|3.93|3.93|3.93|3.84|4.05|4.05|4.02||4.02|3.96|4.08|4.05|4.17|4.35|4.35|4.44|4.47|4.29|4.305|4.38|4.5|4.56|4.665|4.545|4.35|4.29|3.93|3.855|3.81|3.78|3.81|3.72|3.69|3.735|3.78|3.855|3.825|3.885|3.975|4.02|3.9|3.81|3.84|3.81|3.84|3.795|3.45|3.255|3.42|3.54|3.87|3.84|3.84|3.72|3.915|4.05|4.08|4.065|4.14|4.14|4.2|4.32|4.26|4.155|4.05||3.885|3.9|3.885|3.825|3.63|3.45|3.51|3.57|3.57|3.48|3.57|3.63|3.51|3.69|3.585|3.72|3.69|3.75|3.72|3.75|3.69|3.705|3.69|3.6|3.3|3.285|3.27|3.345|3.3|3.3|3.165|3.18|3.27|3.24|3.33|3.27|3.36|3.36|3.255|3.36|3.27|3.57|3.57|3.48|3.48||3.675|3.66|3.57|3.57|3.69|3.675|3.48|3.45|3.48|3.75|3.75|3.75|3.594|3.84|3.78|4.05|4.05|3.975|4.02|3.9|3.84|3.69|3.6|3.6|3.6297|3.684|3.78|3.945||3.75|3.93|4.05|4.059|4.29|4.245|3.93|3.9|3.51|3.36|3.45|3.54|3.45|3.45|3.54|3.57|3.69|3.75|3.696|3.87|3.78|3.795|3.9|3.78|3.75|3.69|3.93|4.02|4.035|4.14|4.32|4.365|4.5|4.365|5.04||3.9|3.93|3.75|3.63|3.66|3.63|3.69|3.9|4.08|4.02|4.2|4.02|4.29|4.305|3.87|3.99|3.75|4.05|4.11|3.96|4.2|4.23
01834|16552|/equities/luna-innovations|R2000GROWTH|0.8953|0.88|0.77||0.8599|0.85|0.86|0.89|0.9|0.86|0.87|0.91|0.928|0.87|0.92|0.99|0.9601|0.9999|1|0.93|0.88|0.9|0.95||0.98|0.9505|1.0091|1.0314|1|1.03|1.09|1.13|1.08|1.09||1.04|1|1.03|1.15||1.14|1.02|1.0399|1.0048|1.02|1.01|1|1.02|1.02|1.0098|0.97|1.02|1.0002|1.02|1.0201|1.04|1.0401|1.06|1.09|1.05||1.04|1.05|1.0986|1.1|1.1|1.15|1.17|1.17|1.2|1.16|1.16|1.14|1.1|1.15|1.14|1.18|1.18|1.18|1.1|1.021|1.03|1|1.02|1.023|1|0.98|1|0.99|0.96|0.982|1|1|0.94|0.92|0.91|0.895|0.89|0.885|0.9|0.93|0.9|0.9|0.96|1.01|1.0499|1.05|1.03|1.08|1.07|1.11|1.13|1.02|1.06|1.03|1.07|1.05|1.08||1.09|1.12|1.09|1.11|1.13|1.13|1.12|1.12|1.1|1.15|1.18|1.16|1.25|1.29|1.18|1.19|1.2|1.2|1.14|1.14|1.15|1.14|1.1701|1.181|1.15|1.08|1.0625|1.04|1.03|1.04|1.0545|1.12|1.13|1.01|1.08|1.12|1|1.01|1.01|0.99|1.01|1.01|1.03|1.05|1.05||1.01|1.02|1.01|1.03|1.08|1.07|1.025|1.01|1.03|1.02|1.01|1.03|1.05|1.07|1.13|1.15|1.18|1.19|1.15|1.03|1.08|1.12|1.11|1.14|1.15|1.14|1.14|1.13||1.15|1.13|1.23|1.24|1.28|1.25|1.25|1.16|1.29|1.3301|1.312|1.3653|1.366|1.34|1.3503|1.38|1.3501|1.36|1.34|1.37|1.3503|1.3615|1.35|1.38|1.37|1.36|1.35|1.3597|1.4|1.4|1.37|1.33|1.4|1.35|1.47||1.35|1.35|1.35|1.34|1.33|1.37|1.35|1.3535|1.3|1.35|1.37|1.38|1.3499|1.3|1.35|1.34|1.36|1.36|1.38|1.4|1.431|1.45
01835|48662|/equities/ampio-pharm|R2000GROWTH|2.23|2.04|1.97||1.86|2.06|1.95|2.04|2.1|2.24|2.23|2.33|2.33|2.32|2.33|2.37|2.38|2.45|2.34|2.34|2.08|2.07|2.2||2.17|2.19|2.25|2.3|2.54|2.75|2.95|3.04|2.92|2.7204||2.744|2.7835|2.7519|2.7756||2.8466|2.7598|2.7598|2.681|2.6731|2.7046|2.5548|2.4917|2.6179|2.6747|2.6258|2.681|2.7598|2.6889|2.7598|2.8071|2.8544|2.9806|2.8702|2.7598||2.6731|2.5942|2.6179|2.6652|2.4602|2.6021|2.6494|2.6021|2.5942|2.6021|2.6179|2.6731|2.6731|2.6889|2.6652|2.6573|2.8544|2.9569|2.6494|2.6415|2.539|2.476|2.5075|2.4286|2.4286|2.405|2.4602|2.3656|2.405|2.3104|2.4444|2.3577|2.3892|2.3813|2.3498|2.3261|2.3419|2.4208|2.2473|2.2867|2.2157|2.3656|2.6021|2.8623|2.476|2.6731|2.9964|2.4365|2.3656|2.2946|2.3656|2.3813|2.4523|2.3734|2.334|2.3971|2.3734||2.3813|2.3656|2.2867|2.2867|2.3419|2.2867|2.1684|2.2079|2.4286|2.0502|2.2|2.1921|2.2631|2.0896|2.0817|2.1369|2.0423|2.0107|2.0344|2.1527|1.9398|1.9476|1.9398|2.0502|2.1132|2.0659|2.0817|2.2157|2.1053|2.2552|2.2788|2.3656|2.129|2.1448|1.9319|2.0817|2.0186|2.1842|2.0817|1.9792|1.8215|1.9319|1.8136|1.8924|1.8924||1.9792|1.8846|1.995|2.0028|2.1763|2.1132|2.1448|2.1684|2.2867|2.1684|1.9713|2.0423|2.0265|2.058|2.0975|2.0659|2.1211|2.2079|2.2|2.1448|2.2473|2.0028|1.9161|1.9634|1.8609|1.8688|1.7742|1.7742||1.8373|2.1684|1.6874|1.8294|1.8057|1.8057|1.7978|1.8136|1.8846|1.9003|1.8136|1.8767|1.8609|1.9792|1.9476|1.8924|2.0107|2.0502|2.0659|2.1448|2.3261|2.2473|2.129|2.1053|2.3813|6.2214|6.2214|6.3082|6.3634|6.592|6.4659|6.458|5.9139|5.9139|6.0953||6.0006|5.9139|5.7247|6.1347|6.1505|5.7956|6.7734|6.6393|6.7182|6.8049|6.3239|6.4659|5.9454|6.5368|5.5433|5.1806|4.6286|4.4946|4.6838|4.5576|4.5813|4.5103
01836|17278|/equities/stereotaxis|R2000GROWTH|0.9|0.81|0.88||0.81|0.78|0.82|0.81|0.82|0.78|0.7|0.8|0.79|0.68|0.7|0.71|0.7|0.77|0.73|0.67|0.6|0.6|0.66||0.69|0.7|0.71|0.72|0.72|0.7|0.71|0.79|0.8|0.76||0.74|0.75|0.78|0.8||0.83|0.8|0.8|0.84|0.86|0.87|0.85|0.9|0.97|1.01|0.95|0.97|0.98|0.99|1.02|1.05|1.06|1.05|1.08|1||1.03|1.12|0.95|0.92|0.95|0.94|1|0.95|0.95|0.98|0.92|1.01|0.96|0.96|0.96|1.05|1.02|0.96|0.95|0.99|0.98|1.02|1|1.03|1.01|1.06|1.12|1.12|1.05|1.03|1.03|1.04|1.02|1.08|0.96|0.91|0.93|0.86|0.93|0.9|1|1.02|1|1.02|1.03|1.11|0.98|1.06|1.02|1.2|0.94|1.02|1.04|1.03|1.07|1.1|1.16||1.29|1.47|1.6|1.9|1.65|1.65|0.74|0.74|0.72|0.74|0.74|0.76|0.87|0.89|0.92|0.93|0.94|0.93|0.95|0.95|1.01|1.08|1.25|1.44|1.44|1.44|1.46|1.41|1.46|1.44|1.47|1.44|1.42|1.53|1.74|1.4|1.41|1.46|1.45|1.49|1.4|1.52|1.48|1.46|1.47||1.46|1.46|1.47|1.53|1.62|1.59|1.65|1.75|1.63|1.59|1.61|1.58|1.59|1.57|1.6|1.54|1.59|1.6|1.6|1.72|1.75|1.78|1.82|1.79|1.82|1.76|1.86|1.82||1.88|1.94|1.82|1.84|1.9|1.93|1.9|1.92|1.84|1.8|1.89|2.1|2.01|2|1.91|1.88|1.95|2.02|2.02|2.13|2.23|2.13|2.09|2.06|1.82|1.85|1.85|1.95|1.92|1.93|1.94|1.9|2|1.98|1.95||2.01|2.02|2.08|2.12|2.06|2.1|2.13|2.09|2.14|2.1|2.17|1.93|2.01|1.98|2.1|2.22|2.27|2.39|2.28|2.37|2.32|2.33
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|100.36|97.1|93||90.9|89.51|91.4|90.11|89.26|93.39|93.11|93.95|94.26|93.16|94.73|93|93|93.1|93.64|92.4|91.17|90.95|91.09||91|92.72|92.25|91.51|91.5|92.66|90.51|91.33|90.74|92.7||93.63|91|91.48|92.57||90.72|90.87|90.29|89.62|90.03|88.01|91.01|92.3|90.89|90.7|92.03|90.95|90.74|92.74|94|94.95|94.4|96.44|95.35|95.56||95.14|94.85|99.45|98.35|97.99|98|98.85|98.5|99|100.01|100.46|99.51|100|100|100|100.73|100|100.75|99.57|100|99|99.94|100.4|100.72|100.37|100|101.06|100|101.99|100.5|100.75|102.97|100.35|100|100|100.22|101.68|103|100.92|102.41|102|100.28|100|104.02|103.38|101.66|103.59|107.99|103.51|101.16|103.11|99.69|98.81|100.11|98.3|101.26|103||102.5|100.5|100.44|98.25|98.09|96.7|96.68|101.01|101.39|99.25|101.24|99.9|101|101.59|103.53|101|101.18|101|101.15|100.55|102|103.25|102.69|101|101.08|102.2|101.81|101.5|101.19|101|102.42|103.08|102.45|101.99|103.75|102.57|103.14|105.75|105.46|105.02|102.79|101.78|100.77|99.17|97.88||98.73|99.4|100.2|99.55|100.98|100.49|101.34|101.08|100|100|99.6|102|102.89|103.15|101.97|101.94|99.7|99|97.99|95.34|94.88|92.55|91.93|91.12|89.41|88.73|88.42|91.84||92.02|92.74|92.72|91.72|91.54|90.85|90.78|90.53|89.93|90.15|90.49|90|90.89|90.03|90.03|89.96|90|90.01|90.25|88.61|88.06|88.86|87.83|90.69|89.84|88.58|87|86.73|86.17|85.6|85.9|85.05|86.31|87.44|84.42||87.15|85.37|87.27|86.7|84.98|85.5|86.69|82.73|83.45|82.7|81.55|80.52|81.65|81.27|82|83.23|81.15|80.59|80.73|80.32|81.36|80.58
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.57|4.52|4.53||4.39|4.32|4.35|4.28|4.58|4.72|4.61|4.76|4.79|4.91|4.81|5.01|5.22|5.18|5.13|5.2|4.97|4.63|5.06||4.9|4.92|5.19|5.05|5.27|5.29|5.43|5.67|5.8|5.94||6.09|6.25|6.03|6.02||6.05|5.98|5.81|6|5.84|5.88|5.43|5.33|5.33|5.56|5.51|5.6|5.47|5.58|5.67|5.79|5.96|6.01|5.79|5.69||5.47|5.47|5.36|5.45|5.42|5.19|5.18|5.21|5.05|5.11|5.28|5.29|5.21|5.15|5.33|5.29|5.23|5.21|5.15|5.32|5.24|5.25|5.33|5|6.72|6.76|6.93|6.62|6.65|6.11|6.01|6.12|6.22|6.12|5.74|5.7|5.97|6.02|5.66|5.98|5.99|6.14|6.56|7.05|6.95|6.93|6.73|6.96|6.74|6.57|6.61|6.61|6.69|6.46|6.33|6.49|6.48||6.3|6.65|7.13|7.16|7.59|7.47|7.37|7.08|7.03|6.69|6.66|6.97|6.98|7.1|7.19|7.14|7.37|7.26|7.35|7.55|7.03|7.05|7.02|7|6.94|6.78|6.74|7.03|6.89|6.85|7.08|7.33|7.25|7.38|7.44|7.41|7.32|7.25|7.12|7.09|7.11|6.93|7.12|7.07|6.92||6.92|6.87|6.58|7|6.91|7.05|7.33|7.36|7.13|6.97|6.74|6.71|6.75|6.7|6.79|6.68|6.65|6.87|6.9|6.74|6.7|6.19|6.13|6.3|6.15|6.22|6.26|6.33||6.32|6.35|6.49|6.51|6.67|6.85|6.89|6.5|6.34|5.65|5.61|5.96|6|6.1|5.87|5.64|5.79|5.88|5.95|6.14|6.04|5.96|5.95|5.97|6|6.04|6.09|6.01|6.03|5.97|5.92|5.86|5.87|5.91|5.98||6.13|6.02|6.11|6.05|5.93|5.97|6.16|6.2|6.19|6.44|6.27|6.36|6.21|6.25|6.37|6.24|6.14|6.05|6.3|6.22|6.34|6.13
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|7.89|7.63|8.02||8.18|8.51|9.37|10.02|10.4|9.05|9.03|8.09|8.4|8.45|8.1|8.13|8.53|8.5|8.38|7.41|7.44|7.05|7.61||7.73|7.93|8.5|8|6.72|7.92|6.57|6.81|5.95|5.97||5.75|5.68|5.95|5.99||5.96|5.63|5.59|5.74|5.47|5.13|4.65|4.39|4.85|4.93|4.78|5.05|4.9|4.98|5.52|5.23|4.86|4.86|4.84|4.3||4.24|3.7|3.35|3.59|3|2.95|3.02|3.35|3.83|3.92|3.96|4.49|4.73|4.84|5|4.3|4|3.75|3.93|4.24|4.25|4.09|4.39|5.34|5.33|5.69|5.75|5.82|5.83|6.54|6.56|6.04|5.75|7.21|7.32|7.66|8.32|8.48|10.3|10.24|10.04|10.17|10.6|11.19|20.18|20.16|20.22|20.4|21|23.92|23.28|23|23.46|23.24|22.77|23.86|23.46||22.79|23.25|23.9|23.6|23.78|24.03|23.22|22.53|22.65|20.61|21.48|23.67|24.08|24.8|24.82|24.64|25.58|24.39|24.05|23.81|24.23|24.62|24.13|23.52|23.12|22.75|24.31|23.55|23.55|23.6|24.44|25.26|25.59|25.7|25.94|25.2|25.38|25.81|25.25|25.64|24.64|24.43|24.59|25.01|24.9||24.75|25.22|24.5|25.13|25.39|25.77|25.84|25.51|24.65|24.5|24.41|24.11|23.83|23.49|24.23|24.52|24.51|23.92|23.3|23.24|22.8|23.18|23.25|22.71|22.35|22.49|22.02|21.7||21.36|21.06|20.76|19.08|19.89|20.53|18.5|17.72|17.14|17.29|17.31|16.94|16.68|17.44|17.53|17.63|18.11|18.32|17.35|16.96|16.23|16.5|16.56|17.14|17.06|17|17.42|17.45|17.82|17.19|17.41|17.66|17.77|18.32|18.06||17.75|19.21|19.36|18.56|18.01|18.03|18.4|19.19|19.46|19.25|18.92|18.8|19.06|18.87|18.68|20|19.6|19.54|19.62|19.2|20.93|18.59
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|12.18|12.09|11.88||11.78|11.64|11.7|11.72|11.48|11.68|11.93|12.04|11.86|11.99|11.93|11.86|11.67|11.64|11.64|11.45|11.78|11.78|11.82||11.64|11.98|12.02|12.19|12.35|12.37|12.49|12.35|12.43|12.5||12.82|12.87|12.74|12.75||12.71|12.49|12.34|12.36|12.4|12.61|12.46|12.21|12.05|12.17|12.32|12.41|12.44|12.72|12.6|12.65|12.53|12.65|12.26|12.41||12.34|12.3|12.18|12.29|12.19|12.1|12.2|11.97|11.93|12.18|12.33|12.18|12.24|12.22|12.17|12.12|12.17|11.96|12.08|12.11|12|11.98|12|11.99|11.82|11.98|11.96|11.89|11.9|11.76|11.79|11.85|11.8|11.9|11.75|11.5|11.5|11.45|11.35|11.49|11.5|11.55|11.58|11.78|11.76|11.59|11.61|11.65|11.23|11.3|11.34|11.28|11.22|11.3|11.4|11.31|11.45||11.22|11.4|11.33|11.25|11.25|11.3|11.33|11.27|11.25|11.25|11.35|11.65|11.81|11.75|11.63|11.47|11.55|11.56|11.48|11.43|11.4|11.42|11.15|11.15|11.17|11.05|11.22|11.36|11.34|11.31|11.42|11.59|11.53|11.6|11.54|11.61|11.65|11.56|11.5|11.6|11.5|11.45|11.31|11.44|11.29||11.34|11.2|11.14|11.3|11.38|11.36|11.32|11.37|11.29|11.39|11.38|11.45|11.43|11.23|11.08|11.05|10.99|10.95|10.84|10.86|10.8|10.83|10.81|10.9|10.95|10.9|10.9|10.92||10.94|10.75|10.75|10.6|10.7|10.61|10.14|9.68|9.61|9.7|9.7|9.72|9.65|9.67|9.59|9.64|9.7|9.78|9.84|9.84|9.78|9.71|9.68|9.79|9.83|9.79|9.84|9.88|9.83|9.76|9.75|9.74|9.72|9.74|9.79||9.82|9.77|9.77|9.92|10|9.99|10.05|10.07|10.16|9.94|9.98|10.13|10.08|10.24|10.07|9.87|9.63|9.66|9.6|9.6|9.66|9.63
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|6.5|6.53|6.37||6.56|6.9|7.1|6.81|7.05|7.02|6.57|6.54|6.55|6.74|7.04|7.13|7.15|6.92|7.17|6.94|6.66|6.56|6.49||6.51|6.38|6.4|6.65|6.3|6.2|5.81|5.75|6|6.36||5.96|6.33|6.38|6.64||6.79|6.86|6.97|7.01|7.18|7.2|7.15|7.29|7.08|7.17|7.12|7.2|7.13|7.02|7.05|7.11|7.5|8.13|6.87|6.69||6.04|6.25|6.19|6.37|6.55|6.51|6.36|6.4|6.46|6.53|6.85|6.9|6.99|7.06|7.87|8.19|8.17|8.04|8.07|8.16|8.12|8.32|8.14|8.35|8.25|8.05|8.05|8|8.34|8.47|8.35|8.35|7.9|7.23|7.2|7.1|7.05|7.11|7.4|6.92|6.85|6.65|7.1|7.47|7.25|7.32|7.18|7.77|7.96|8.01|8.3|8.68|8.37|8.51|8.9|8.84|9.07||9.3|9.8|9.35|8.82|9.32|9|8.91|9.15|9.65|9.61|10.27|11.09|11|10.75|10.85|11.2|10.7|11|10.72|10.75|10.04|10.65|10.5|10.25|10.25|10.22|10.09|10.3|10.05|10|10.1|10.25|10.2|10.5|11.06|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.475|0.4901|0.49||0.47|0.4801|0.4901|0.511|0.52|0.5401|0.5501|0.54|0.54|0.55|0.5332|0.5305|0.5564|0.61|0.6|0.6305|0.59|0.5302|0.54||0.58|0.6232|0.63|0.6649|0.69|0.65|0.6799|0.6703|0.67|0.63||0.6453|0.64|0.6077|0.61||0.585|0.6|0.62|0.56|0.62|0.6371|0.6197|0.5905|0.5601|0.546|0.59|0.559|0.49|0.51|0.5319|0.56|0.57|0.52|0.51|0.4911||0.49|0.4621|0.4863|0.472|0.47|0.4538|0.4701|0.48|0.4907|0.5|0.525|0.53|0.5301|0.542|0.55|0.5609|0.5699|0.541|0.5601|0.5577|0.5573|0.56|0.5601|0.5601|0.57|0.58|0.5916|0.6|0.6048|0.6158|0.63|0.644|0.655|0.63|0.61|0.61|0.6358|0.5898|0.551|0.5601|0.56|0.567|0.61|0.58|0.5919|0.5791|0.5949|0.6077|0.594|0.6099|0.61|0.624|0.6241|0.644|0.688|0.655|0.63||0.625|0.65|0.668|0.68|0.6319|0.6|0.58|0.57|0.6|0.585|0.61|0.62|0.619|0.647|0.65|0.679|0.7202|0.7299|0.75|0.77|0.74|0.7099|0.6839|0.6801|0.64|0.61|0.62|0.588|0.6|0.63|0.62|0.64|0.65|0.6075|0.66|0.672|0.68|0.6803|0.6769|0.72|0.73|0.699|0.72|0.801|0.79||0.7802|0.79|0.8002|0.7999|0.81|0.82|0.82|0.8114|0.87|0.86|0.84|0.83|0.8501|0.85|0.8797|0.89|0.8818|0.9088|0.9|0.9127|0.89|0.9012|0.932|0.9189|0.911|0.902|0.9366|0.93||0.93|0.946|0.9464|0.9401|0.97|1.01|1.05|0.98|0.9288|0.92|0.93|0.95|0.93|1|0.9305|0.96|1.01|1|1|1.05|1.02|1.04|0.95|0.93|0.91|0.9|0.88|0.87|0.89|0.8375|0.86|0.9|0.93|0.92|0.93||0.93|0.95|0.99|1|1.03|0.9999|1.03|0.9797|0.95|0.9798|0.9301|0.94|0.98|0.95|0.95|0.98|0.98|1.02|1.06|1.07|0.94|0.9199
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|8.3|8.11|7.96||7.64|7.21|7.49|7.33|7.87|8.03|8.02|8.4|8.34|8.36|8.23|8.38|8.4|8.42|8.25|8.46|8.08|7.6|7.81||7.72|7.77|7.89|7.77|8.1|8.27|8.37|8.54|8.51|8.09||8.5|8.75|8.99|8.85||8.87|8.3|8.15|8.19|8.23|8.75|8.39|8.17|8.29|8.424|8.43|8.5|8.96|8.87|8.57|9.14|9.13|8.88|8.96|9.25||9.29|9.46|9|8.88|8.6|8.97|9.14|8.7|8.25|11.68|11.99|11.46|11.7|11.68|11.93|11.78|11.8|11.04|11.14|11.1|11.14|11.23|11.35|11.41|11.1|11.01|11.27|11.24|11.15|11.32|11.08|11.13|11.63|11.393|11.25|10.56|10.45|10.08|10.03|10.21|10.02|9.57|9.92|10.37|10.46|11.16|10.9|11.55|11.09|10.88|10.6|10.62|10.55|10.28|9.74|9.9|9.22||9.1|9.27|8.94|8.82|9.08|9.17|8.84|8.38|8.59|8.04|9.02|9.4|9.44|9.7|10.15|10.5|10.92|10.81|10.73|10.5|10.35|10.46|10.35|10.36|10.35|10.34|10.32|10.35|10.33|10.63|10.9|11.15|11.06|11.1|11.04|11.19|11.24|11.22|10.55|10.61|10.65|10.5|10.65|10.77|10.96||11.09|11.37|11.67|11.76|11.98|11.8|11.53|12.16|12.14|10.7|11.2|11.84|12.48|13.25|13.95|14.33|14.14|14.03|13.83|14.24|14.35|14.48|14.01|14.4|14.15|14.74|14.45|15.01||15.31|15.15|14.2|14.8|14.73|13.5|14.57|14.44|13.6|14.02|14.6|14.1|13.2|13.5|14.12|14.18|14.5|14.63|15.92|15.87|16.11|16.03|16.08|16.26|15.76|15.65|15.64|15.38|15.25|14.72|14.69|14.87|14.54|14.21|13.29||13.3|15.66|15.67|14.47|13.92|13.58|13.6|13.75|13.9|14.12|13.71|13.87|13.94|14.03|14.3|14|14.02|14.05|14.32|14.22|14.47|14.42
01847|15935|/equities/durect-corp|R2000GROWTH|1.18|1.07|1.07||1.07|1|1.01|1.02|1.02|1.09|1.11|1.15|1.18|1.18|1.16|1.17|1.19|1.24|1.3|1.2|1.23|1.15|1.2||1.15|1.27|1.36|1.55|1.6|1.8|1.88|2|2.04|2.13||2.22|2.27|2.24|2.2||2.22|2.24|2.27|2.28|2.25|2.25|2.2|2.16|2.05|2|2.17|2.31|2.31|2.55|2.5|2.53|2.44|2.37|2.39|2.31||2.28|2.25|2.23|2.26|2.3|2.1|2.05|2.09|2.13|2.22|2.3|2.27|2.27|2.11|2.2|2.08|1.99|2.01|1.94|2.07|1.87|1.92|1.95|1.87|1.88|2.04|2.12|2.08|2.08|1.92|2.01|2.03|2.16|2.13|2.1|2|2.04|2.07|2|1.95|1.9|1.86|2.12|2.33|2.43|2.42|2.39|2.52|2.54|2.49|2.49|2.52|2.39|2.23|2.08|2.22|2.1||2.02|2.08|2.09|2.01|2.07|2.01|1.96|1.94|1.98|1.9|1.91|2.03|2.1|2.25|2.14|2.11|2.21|2.08|2.08|2.11|2.2|2.33|2.42|2.35|2.3|2.37|2.24|2.49|2.5|2.56|2.52|2.61|2.52|2.5|2.64|2.77|2.6|2.53|2.5|2.48|2.32|2.29|2.36|2.39|2.26||2.37|2.39|2.28|2.41|2.47|2.5|2.46|2.4|2.41|2.35|2.32|2.57|2.78|2.73|2.88|3.02|3|3.15|3.26|3.2|2.95|2.71|2.6|2.64|2.65|2.56|2.56|2.42||2.34|2.38|2.32|2.3|2.58|2.33|2.33|2.35|2.3|2.1|2.25|2.25|2.3|2.34|2.2|2.02|2|2|2.06|2.09|2.6|2.22|2.12|1.92|1.95|1.92|1.95|1.96|1.95|1.93|1.9|1.93|1.83|1.82|1.85||1.85|1.92|1.98|2|1.74|1.64|1.68|1.68|1.7|1.67|1.72|1.65|1.59|1.65|1.66|1.69|1.72|1.76|1.61|1.26|1.26|1.25
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|22.5|22.35|21||21.45|22.05|20.25|21.15|21.3|21.9|21.45|21.9|22.35|22.8|23.1|22.5|22.8|19.05|20.4|20.55|19.8|17.7|19.35||19.35|18.75|20.85|23.1|22.65|24|24.45|24.9|23.85|25.35||25.2|25.05|26.1|24.9||24.75|26.7|25.05|22.5|22.8|22.8|22.35|22.5|22.95|22.95|23.1|23.25|22.8|23.4|24|24.45|24.75|25.35|23.1|24.9||24.3|23.7|23.25|23.25|22.8|23.1|22.8|23.25|23.1|24|25.2|24.75|24.9|25.35|25.8|27.3|26.1|25.05|25.95|25.65|24.75|25.95|26.1|26.1|25.5|27.6|27.75|27|27.75|29.25|36.45|36.75|34.35|34.5|33|31.65|31.65|32.7|31.35|30|32.1|31.5|28.2|27.9|26.85|27.3|26.7|26.7|26.7|26.4|27|27|27|26.4|26.55|26.85|27.6||25.8|25.05|27|22.95|26.25|25.65|24|24.15|23.4|24|24.45|25.05|24.75|24.6|24.75|25.5|26.85|25.65|24.9|24.45|24.9|26.7|25.5|24.3|25.2|25.35|23.4|23.7|23.55|23.4|23.7|24.75|24.3|27|27.45|27.9|29.55|27.15|29.25|29.25|27.15|26.1|25.65|25.5|26.55||26.85|29.85|25.05|26.1|28.35|28.05|28.5|28.2|28.8|30|28.8|29.55|29.7|29.7|30.9|30|29.55|29.85|29.4|30.15|29.25|31.8|29.85|30.3|30.3|29.85|30.15|30.45||30|30.15|29.7|29.1|29.25|29.25|30|31.2|31.05|30.6|2.34|2.38|2.4|2.31|2.3|2.28|2.42|2.5|2.43|2.55|2.6|2.58|2.62|2.7|2.64|2.58|2.61|2.47|2.6|2.44|2.24|2.28|2.34|2.46|2.34||2.42|2.38|2.36|2.26|2.3|2.26|2.34|2.25|2.26|2.52|2.49|2.44|2.51|2.57|2.63|2.63|2.5|2.48|2.51|2.41|2.35|2.41
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.86|24.44|25.25||24.75|24.27|24.82|24.59|24.32|24.73|24.9|25.48|25.83|25.97|25.14|24.73|24.03|23.96|24.17|24.08|23.87|23.28|23.63||22.89|23.76|24.51|24.73|24.19|24.6|25.05|24.5|24.66|24.83||25.52|25.91|25.73|25.36||25.33|25.37|24.91|25.03|25.21|25.8|25.62|24.81|24.57|24.95|25.43|26.05|26.42|27.13|26.48|26.78|26.98|26.72|27.06|26.79||26.36|26.23|26.8|26.83|26.65|25.55|26.25|25.89|25.71|26.11|26.74|26.33|26.55|26.33|25.75|25.68|25.58|25.24|26.35|26.54|26.33|25.41|25.29|25.05|24.95|24.96|24.61|24.65|24.84|24.21|24.69|24.83|24.71|25.04|24.51|24|23.96|24.07|23.83|24.35|24.27|24.14|24|24.41|23.81|23.7|23.77|23.91|23.85|23.91|23.95|23.43|23.45|23.15|23.06|23.6|23.13||22.67|22.77|22.85|23.13|23.17|23.15|23.46|23.3|23.73|22.79|23.56|24.09|24.65|24.79|24.69|24.15|23.93|24.33|24.38|24.72|24.42|24.6|24.66|24.5|24.51|24.63|24.57|24.38|24.37|24.1|24.71|25.55|25.36|25.63|25.55|25.69|25.61|25.74|25.49|25.63|25.22|25.07|24.74|24.75|24.45||25.39|25.51|25.05|25.13|25.21|25.39|25.28|25.19|25.16|24.72|24.59|24.59|24.07|24.05|24.23|24.25|24.17|23.74|23.94|23.49|23.82|23.54|23.38|23.49|23.67|23.8|23.31|23.43||23.55|23.8|23.93|23.62|23.22|23.47|23.39|23.39|23.13|23.15|23.46|23.45|23.03|23.04|23.27|23.24|23.55|23.89|23.81|24.09|23.96|23.5|23.13|23.38|22.59|22.97|23.17|23|22.97|22.75|22.96|22.93|22.97|23.06|23.21||23.44|22.79|22.9|22.71|22.6|22.4|22.98|23.27|23.12|22.63|22.67|22.89|22.89|23.22|23.05|22.41|22.37|22.24|22.33|22.27|22.2|22.33
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|63.7|75.44|74.39||72.76|71.09|73|72.49|72.72|76.05|74.96|77.08|77.31|77.19|76.56|75.94|75.61|75.66|77.2|76|73.64|73.43|73||71.67|73.58|74.53|71.85|71.67|71.11|72.28|72.69|75.23|75.48||76.78|77.46|78|76.69||76.91|76.62|77.02|76.09|74.89|77.07|77.77|77.77|78.89|78.51|80.5|79.5|79.18|77.92|75.61|76.44|73.84|74.51|74.34|74.79||75.52|75.12|73.71|72.27|74.72|72.48|70.79|70.3|72.59|73.93|73.77|72.59|74.48|74.12|76|77.75|77.12|75.3|76.27|78.03|75.4|76.78|74.59|75.5|76.62|78.55|80|77.32|76.22|75.54|76.65|76.57|77.11|75.61|74.94|76.02|78.18|77.05|73.82|76.63|79.25|78.65|79.74|79.52|78.25|78.2|75.83|75.8|75.69|75.88|77.61|77.4|79.89|77.52|78.74|80.59|79.66||77.78|78.56|77.91|76.88|81.54|81.57|80.33|80.47|79.18|70.97|82.47|85.16|85.61|87.47|87.08|87.23|87.31|87.32|88.29|90.99|90.42|95.5|97.1|96.45|95.17|94.42|93.2|91.88|90.18|91.58|93.5|94.95|92.97|92.34|92.51|92.67|92.96|93.09|92.37|90|89.11|89.39|89.05|89.12|86.81||87.94|88.54|87.62|87.69|88.08|87.92|87.62|88.94|88.6|86.97|87.44|86.85|86.7|86.95|86.78|87.01|86.7|87.51|87.58|87.35|86.69|86.43|85.77|86.68|87.03|87|87.48|86.75||88.51|89.29|89.09|87.8|87.53|87.99|92.79|92.15|91.47|92.52|91.8|89.11|88.84|88.97|87.33|87.09|88.96|93.42|92.11|93.82|94.6|91.65|91.8|92.09|92.46|91.88|92.47|94.25|94.72|95.7|95.6|97.31|93.57|95.23|94.45||95.42|95.59|97.51|97.07|95.47|95.02|99.79|98.23|96.94|97.31|96.83|97.46|96.53|97|97.24|95.69|95.26|96|96.57|97.1|97.05|96.43
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|8.78|8.58|8.19||8.52|8.2|8.4|8.3|8.75|9.54|8.8|8.93|8.85|9|8.59|8.89|8.94|8.56|9.08|8.64|8.4|7.95|8.86||8.88|8.97|9.4|9.76|10.55|11.03|11.12|11.65|12.26|12.39||12.67|13|12.91|13.31||13.32|13.04|12.56|12.45|12.35|13|12.68|12.68|12.85|13.14|13.22|12.82|12.31|13.62|13.41|13.45|13.59|13.05|13.02|12.98||12.84|12.85|12.73|12.75|12.74|12.68|12.98|13.06|13.29|13.69|13.53|13.84|14.13|13.99|13.82|13.21|12.44|12.49|12.23|11.43|10.93|11.97|14.94|16.98|16.51|17.02|16.72|16.35|16.51|15.92|16.24|16.02|16.39|16.51|16.45|16.02|15.89|15.41|15.33|15.64|15.38|15.56|15.26|15.57|15.2|15.48|15.37|15.68|15.45|15.44|15.44|15.07|15.47|15.1|15.06|14.98|14.15||13.63|13.58|13.79|13.81|13.93|13.6|13.58|13.65|14.06|13.57|14.22|14.6|15.07|15.33|14.99|14.62|15.06|14.82|15.11|14.87|15.07|14.94|13.85|13.74|13.64|14.33|13.98|14.07|14.01|14.17|14.6|14.81|15.1|14.42|15.86|15.94|15.67|16.47|16.52|16.3|16.11|16.2|16.14|15.67|15.87||16.3|16.82|16.72|16.9|17.21|17.63|17.61|17.83|17.73|17.73|17.17|17.68|17.39|18.63|18.9|19.07|18.6|18.51|19.25|19.2|19.66|19.75|18.97|19.23|19.07|19.07|19.07|19.42||19.14|18.95|18.89|18.76|19.07|18.31|18.27|18|17.96|17.99|19.22|19.27|19.3|19.11|19.63|19.35|20|20.39|20.04|19.97|20.15|19.98|20.5|20.61|19.83|20.04|20.47|20.21|20.71|20.61|20|19.95|19.83|19.69|19.34||19.09|18.9|18.9|19.12|19.28|19.3|20.1|19.88|19.22|19.22|19.59|19.39|18.3|18.4|18.5|18.41|18.2|18.31|18.35|18.23|18.52|18.82
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|63.58|57.62|58.83||54.4|52.38|53.01|52.43|57.6|61.05|62.9|67.57|70.44|71.89|74.44|66.44|70.36|73.68|75.52|74.42|77.56|73.56|78.17||76.36|79.46|84.79|81.91|82.19|85.91|80.78|83.92|86.71|86.5||88.7|90.25|87.81|87.4||93.6|94.61|99.61|98.17|95.85|102|99.26|91.06|91.74|93.79|94.57|100.89|83.73|88.49|84.12|87.23|90.36|91.45|92.56|88.41||86.19|82.25|81.74|81.86|82.84|79.31|75.92|74.24|67.57|71.39|76.61|76.66|76.25|73.44|73.14|71.52|68.5|64.4|63.64|66.18|66.56|63.03|61.91|58.98|65.53|66.69|69.67|67.92|67.5|62.93|62.37|66.68|68.05|66.38|66.05|67.92|71.62|75.44|72.19|73.59|74.5|70.74|76.64|86.71|85.03|84.99|80.6|88.97|86.2|85.27|85.95|84.12|85.87|82.11|80.45|84.65|81.05||76.47|83.66|78.93|76.5|82.42|80.85|80.6|71.29|67.22|60.27|61.51|67.28|67.51|72.15|66.52|72.56|80.95|77.65|96.22|92.56|90.22|100.02|100.21|97|91.96|97|95.34|93.83|92|91.95|94.78|93.62|86.65|90.28|91.35|91.89|88.03|91.57|89|86.77|81.95|78.64|81.88|81.76|74.11||78.21|81.5|76.36|80.88|83|87.28|87.3|90.92|86.32|83.4|80.9|84.93|78.91|75.79|76.58|74.59|76.36|76.34|75.64|73.11|74.86|73.47|72.25|73.47|69.19|67.1|64.41|65.33||64.61|61.8|63.08|63.2|61.63|60.77|59.96|58.55|60|59.86|57|57.27|54.78|58.61|55.03|53.17|54.93|55.99|54.33|59.1|61.32|60.83|59.61|60.1|57.53|54.97|55.47|57.16|55.33|48.89|50.51|47.27|47.6|46.73|48.33||47.13|42.05|40.93|39.45|40|39.25|40.55|42.4|40.98|41.11|42.22|42.26|43.25|46.98|46.11|38.79|36.8|36.72|37|38.24|38.02|36.61
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|0.46|0.5|0.45||0.46|0.49|0.48|0.43|0.69|0.72|0.71|0.67|0.66|0.7|0.7|0.56|0.49|0.79|0.49|0.34|0.22|0.19|0.21||0.15|0.13|0.19|0.17|0.57|0.82|0.86|0.93|0.9|0.94||0.91|0.92|0.98|0.94||1.1|0.94|0.97|0.96|0.96|1.07|1.2|0.87|0.95|1.02|1.12|1.22|1.23|1.18|1.3|1.26|1.23|1.28|1.11|1.1||1.08|0.82|1.05|1.08|1.17|1.23|1.52|1.45|1.41|1.42|1.57|1.35|1.91|1.69|1.58|1.84|1.73|1.5|1.5|1.47|1.4|1.81|2.6|2.85|3.2|3.51|3.3|4.08|3.99|3.95|4|3.82|4.3|4.44|4.06|4.8|3.44|3.57|3.48|3.14|3.43|2.94|3.2|4.22|3.49|3.1|3.66|3.52|3.56|3.99|3.77|4.89|3.86|3.97|4.36|4.11|5.62||5.94|7.38|6.88|8.69|7.74|6.92|5.6|4.38|4.29|2.78|3.3|2.58|2.15|1.51|1.31|1.26|2.15|1.67|1.38|1.16|1.3|1.04|1.57|1.61|1.8|1.94|1.92|1.8|2.02|2.02|2.3|2.49|2.3|2.25|2.61|3|2.88|3.2|3.07|2.68|3.12|3.4|3.65|3.79|3.85||3.38|3.7|4.4|4.2|4.25|3.94|4.3|4.59|4.8|4.12|4.5|4.25|3.9|4.1|4.2|4.7|5|5|5.18|5.1|5.47|5.67|5.48|5|4.84|5.11|5.8|6.29||6.71|6.9|7.2|7.8|8|8.2|8.63|9.2|9.41|9.78|9.7|9.4|9.99|10|9.2|9.6|10|9.92|9.5|10.3|10.1|9.9|9.5|10.4|10.8|10.6|11.2|10.1|10.4|10.5|10.8|10.5|11.1|10.5|9.8||9.7|10.1|10|10.4|10|10.6|10.3|9.9|9.3|9.53|9.7|8.11|8.3|8.9|9.5|10.1|9.8|10.7|11.3|11|11.5|12
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|6.52|6.27|6.25||6.25|5.94|6.21|5.92|6.28|6.74|6.73|6.91|6.97|6.98|7.01|7.34|7.35|7.62|7.72|7.66|7.25|7.11|7.71||7.29|7.25|7.96|7.9|8.45|8.87|8.47|8.74|9.79|9.92||10.74|11.16|11.09|10.6||10.66|10.1|9.71|9.19|8.85|9.06|8.98|8.71|8.88|8.86|8.88|8.69|8.57|6.95|6.77|7.47|7.65|7.6|7.68|7.7||7.47|7.34|7.21|7.1|7.26|7.1|7.01|6.91|6.77|6.84|6.81|6.78|6.77|6.52|6.51|6.71|6.37|5.88|6.07|6.85|5.98|5.87|5.71|5.54|5.49|5.87|6.14|6.21|6.13|6|5.94|6.44|6.45|6.36|6.24|6.05|6.24|6.2|5.78|6.02|5.93|5.98|6.25|7.29|7.24|7.33|7.41|7.69|7.05|7.1|7.04|6.99|7.33|6.94|6.67|6.56|6.3||6.07|6.31|6.16|6|6.1|6.06|5.87|5.82|6.1|5.82|6.21|6.35|6.42|6.32|6.2|6.27|6.85|6.6|6.72|6.58|7.52|7.62|7.69|7.65|7.79|7.68|7.73|8.18|8.27|8.12|8.53|8.25|8.03|8.16|8.14|8.13|8.11|8.26|8.23|8|8.04|7.99|8.06|8.29|8.15||8.18|7.95|7.65|8.06|8.09|8.04|8.05|8|7.82|7.98|8.01|8|8|7.89|8.05|8.03|8.21|8.59|8.3|7.78|7.6|7.22|6.94|7.16|6.75|6.61|6.36|6.46||6.56|6.5|6.75|6.77|6.54|6.64|6.26|6.19|6.01|6.04|6.2|6.02|6.44|6.76|6.54|6.5|6.6|6.6|6.77|7.19|7.26|7.31|7.2|6.92|6.93|6.93|6.92|6.87|6.92|6.67|6.67|6.53|6.4|6.3|6.35||6.67|5.98|6.2|6|5.82|5.75|6.65|6.46|6.42|6.16|5.65|5.79|5.38|5.76|5.59|5.25|5.1|5.15|5.1|5.16|5.29|5.15
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.88|2.61|2.55||2.89|2.71|2.98|2.6|2.56|2.61|2.6|2.75|2.82|2.91|2.91|3.03|2.91|2.95|2.95|2.96|2.98|2.89|2.9||3|3.14|2.96|3.17|3.16|2.71|3|2.84|2.96|2.74||2.96|2.96|2.43|2.76||2.51|2.72|2.7|2.84|2.66|2.76|3.02|3.05|3.17|3.1|3.15|3.1|2.75|3.38|2.66|2.89||2.71|3.01|3.15||3.11|3.17||3.01|3.05|3.2|3.1|3.1|3.1|3.05|3.05|3.05|3|3.02|3.08|2.8|3.14|3.5|3.07|3.4|3.43|3.47|3.4|3.41|3.5|3.7|3.63|3.6|3.57|3.56|3.62|3.654|3.68||3.58|3.51|3.54|3.52|3.51||3.58|3.55|3.6|3.83|3.91|3.98|3.84|3.89|3.68|4.43|4.25|4.25|4.25|4.1|3.3|4.1|3.46||3.45|3.3|3.39|3.2|3.19|3.47|3.21|3.28|3.5|3.2|3.25|3.15|3.53||3.61|3.69|3.8|3.89||3.85|3.9|4.02|4.05|4.05|3.97|4.09|4.4|4.1|4.03|4.16|4.17|4.15|4.09|4.09|4.18|4.24|4.23|4.21||4.29|3.95|4.03|4|4|4.05||4.1|4.14|4.27|4.1|4.12|4.13|4.23|3.76|4.45|4.89|4.94|5|4.93|5|4.96|4.98|4.8|4.88|4.8||4.9|4.95|4.93||4.97|4.83|4.91|||4.9|4.9|4.83|4.85|4.95|4.81|5|5|5|4.9|4.9|4.9|4.9|5|||4.89|||4.89|4.85|4.9|4.9|4.9|4.9|4.9|4.9|4.92|5|5|4.95|5|5|4.91|4.99||5||5|4.88||5||||||5||5|||||||4.7|
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|11.53|11.28|11.77||10.66|10.64|11|10.7|10.87|11.17|10.89|11.37|12.26|12.84|12.75|13.97|13.4|11.18|11.36|12.34|12.66|11.5|14.13||13.5|15.14|14.9|15.59|15.02|20.01|20.12|20.44|22.7|21.34||23.61|20.63|18.51|18.15||18.49|19.18|20.9|21.16|22.52|24.05|24.38|23.06|24.31|24.36|24.56|24.75|25.85|26.69|25.73|25.89|26.56|26.42|26.08|26.5||25.32|25.88|25.86|26.66|26.56|23.78|23.64|23.81|24.11|23.14|22.37|23.18|24.02|20.62|16.52|16.2|16.14|15.25|15.75|16.55|16.67|16.12|15.78|15.58|15.23|19.43|15.09|11.99|6.9|7.02|7.06|7.03|6.87|7.31|6.97|6.7|6.6|6.01|6.02|6.39|6.34|6.23|6.35|6.36|6.22|6.66|7.06|6.81|6.87|6.78|6.58|6.12|5.95|5.92|6.06|6.36|6.37||6.36|6.27|5.98|5.96|5.9|5.78|5.83|5.59|5.58|5.48|5.7|5.95|5.98|5.82|5.95|6|6.29|5.67|5.89|5.95|5.08|5.67|4.21|4.13|4.03|4.17|4.04|4.06|3.88|4.1|4.33|4.46|4.18|4.29|4.16|4.24|3.99|4.03|3.98|4.06|3.84|3.98|4.12|4.39|5.22||4.67|4.86|5|5.02|4.91|4.94|5.19|5.28|5.27|5.23|5.18|5.07|4.91|4.87|4.99|5.2|5.12|5.37|5.47|5.51|5.57|5.65|5.45|5.47|5.7|5.83|6.21|6.15||6.38|6.49|6.52|6.62|7.17|7.22|7.22|7.33|7.15|7.4|7.44|7.38|8.55|8.47|8.59|8.58|8.62|8.61|8.68|8.31|8.12|7.81|7.62|7.66|7.76|7.91|8.36|7.93|8.04|8.11|7.93|7.42|7.39|7.23|7.19||6.89|7|7.17|7.36|7.49|6.91|7.33|8.01|8.55|9.43|9.8|9.87|9.19|10.54|10.21|9.95|9.69|9.29|9.55|9.5|10.05|10.6
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|13.3|13.27|13.3||13.19|13.19|13.3|13.3|13.78|14.19|14.13|14.4|14.2|14.26|14.32|14.36|14.1|14.49|14.54|14.74|14.46|14.95|15.04||15.2|15.25|15.84|16.82|16.73|16.83|16.66|16.7|16.5|15.54||16.25|16.16|16.01|16.32||16.12|15.71|16.22|16.8|16.01|16.16|15.6|15.54|16.5|16.6|16.55|16.94|16.93|17.03|16.96|16.93|17.2|17.25|17.01|17.06||16.96|17|16.72|16.78|16.6|16.79|16.39|16.28|16.8|17.41|17.41|17.27|17.35|17.29|17.24|16.83|17.25|17.19|17.42|17.16|16.43|16.29|16.28|16.39|16.02|16.16|16.12|15.87|16.2|16.14|16.12|15.97|16.38|16.51|15.92|15.84|15.63|15.66|15.56|15.49|15.61|15.49|15.57|15.63|15.56|15.6|16.04|15.5|15.88|16.1|16.09|16.18|16.02|16.12|16.05|16.38|15.63||15.56|15.71|15.45|15.49|15.91|15.57|16|15.5|15.6|15.08|15.46|15.49|15.52|15.49|15.75|16.4|15.8|15.87|15.92|16.39|16.1|16.43|16.65|16.65|16.5|16.35|15.9|15.25|14.31|15.28|15.49|15.01|15.53|15.53|15.5|15.42|16.53|16.1|16.99|16.1|17.28|17.2|17.61|16.53|15.75||15.5|14.9|14.89|14.59|14.1|14.2|14.69|15|14.8|14.6|15.02|15.1|15.13|15.34|14.88|14.79|14.4|14.14|14.22|14.2|14.04|14.25||14.1|13.93|13.63|13.53|13.88||13.96|13.79||13.77|13.33||14|14.3|14.24|14.21|14.4|14.36|14.43|14.63|14.55|14.49|14.44|14.5|14.48|14.85|14.7|14.66|14.7|14.59|14.75|14.45|14.5|14.35|14.25|14.19|14.1|14.02|14.01|14|14||14.03|14|13.99|14|14||14|14.02|13.62|14.04|14.15||14.28|14.25|14|13.98|13.75|13.6|13.5|14.01|14.27|14.18
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|7.84|7.63|7.5||7.18|6.78|6.77|6.35|6.8|7.28|7.26|7.43|7.56|7.72|7.96|8.5|8.68|8.61|8.57|8.6|8.91|7.5|7.56||6.71|7.04|7.85|8.18|8.22|8.85|8.78|9.46|8.76|8.76||8.8|7.34|7.02|7.86||35.45|35.63|36.63|35.98|35.56|36.75|35.46|35.6|35.24|35.77|35.46|35.61|35.2|36.92|35.79|37.86|37.87|40.13|41.96|41.56||40.33|40.29|40.69|40.99|41.37|39.57|39.09|38.89|38.77|38.98|40.24|39.64|39.16|40.08|42.68|42.25|41.7|39.48|40.19|41.06|37.81|35.88|34.93|35.07|34.98|34.96|35.29|35.79|36.41|34.29|35.02|37.09|37.57|37.71|38.45|37.17|38.31|39.83|38.98|38.63|37.19|38.93|39.77|46.22|44.15|45.7|45.4|52.08|50.05|48.31|50.85|51.32|52.45|48.94|48.04|50.49|50.46||48.36|52.69|48.49|47.98|50.34|50.04|50.8|47.81|48|43.93|45.21|50.51|51.56|53.98|49.86|50.7|52.08|51.79|52.74|53.03|52.89|56|56.76|56.47|53.62|53.11|52.57|53.65|51.89|51.38|51.84|53.33|50.74|53|53.44|49.71|49.08|48.52|47.99|47.53|46.49|44.7|46.43|47.47|45.82||45.87|47.02|44.94|46.37|46.11|45.32|45.87|45.37|43.16|42.25|42.67|41.79|40.79|40.31|40.38|40.63|40.51|42.42|42.2|41.69|41.84|41.82|41.19|42.48|41.61|42.37|42.63|42.77||42.36|42.1|41.99|40.87|40.12|40|38.72|38.53|37.59|34.88|36.35|35.3|34.87|36.13|35.35|34.29|34.65|35.57|37.68|39.57|40.01|39.73|39.35|38.76|38.73|39.42|38.28|38.94|38.58|37.42|37.47|38.04|37.39|37.28|36.74||37.37|37.66|37.61|37.34|36.56|35.32|39.52|38.46|40.5|42.14|40.39|41.95|42.04|41.9|40.99|41.37|40.59|40.59|39.45|40.51|41|41.16
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|3.54|3.28|3.18||2.67|2.67|3.18|3.26|3.33|3.64|3.56|3.52|3.35|3.39|3.17|3.01|2.97|2.82|2.85|2.8|2.8|3.3|3.86||3.54|3.96|4.07|4.09|4.22|4.35|4.68|4.7|4.59|4.67||4.79|4.54|4.63|4.52||4.6|4.02|4.19|4.21|4.15|4.25|4.36|4.52|4.93|4.9|4.74|4.56|4.54|4.89|4.9|5.08|4.99|4.96|4.93|4.87||4.84|4.51|4.77|5.36|5.23|5.14|5.43|5.4|5.42|5.68|5.79|5.74|5.81|5.58|5.61|6.05|6.07|5.79|5.5|5.42|5.29|5.5|6.21|6.15|5.93|5.9|6.16|6.71|6.51|6.23|6.21|6.27|6.37|6.08|5.71|6.1|5.75|5.65|5.18|5.21|5.22|5.12|5|5.35|5.28|5.83|5.89|6.48|6.42|6.12|6.03|6.06|6.1|6.46|6.9|7.07|7.09||6.94|7.27|7.29|7.3|7.21|6.71|6.26|6.22|6.19|6.19|6.74|6.99|7.25|7.31|7.57|7.87|7.85|7.22|7.66|6.71|6.93|7.11|6.53|6.55|6.77|6.7|6.93|6.99|6.8|7.6|8.31|8.4|8.31|7.96|8.25|8.4|8.43|8.83|8.68|8.53|8.57|8.42|8.38|8.22|8.29||9.4|9.22|9.18|9.32|9.24|9.1|9.05|9.05|9.4|9.21|9.19|9.09|9|8.97|9.28|9.01|8.81|8.84|9.02|9.01|9.05|8.84|8.38|8.34|8.59|8.52|8.41|8.53||8.59|8.4|8.37|8.44|7.99|8.02|8|8.02|8|7.81|6.24|5.76|5.65|5.62|5.55|5.63|5.78|5.99|5.76|5.79|5.72|5.48|5.52|5.75|5.95|6.01|6.09|6.2|6.03|6.09|6.25|6.44|6.3|6.37|6.31||6.06|6.37|6.74|7.33|7.12|7.31|6.97|6.94|6.14|6.08|6.18|5.77|5.68|5.7|6.16|6.18|6.18|6.25|6.12|6.31|6.57|6.68
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|30.68|30.17|29.22||28.75|27.29|28.89|28.77|29.71|31.37|30.72|32.36|33.8|34.08|34.13|34.65|35.5|34.13|34.73|34|33.17|34.85|35.38||34.7|35.83|36.34|34.58|33.88|33.93|32.79|33.95|33.3|31||31.24|31.51|31.4|31.1||31.32|31.15|30.4|30.87|30.96|31.7|30.65|31.03|31.4|32.53|32.8|33.49|33.05|32.66|32.3|33.51|33.54|33.34|33.44|33.29||33.4|31.74|30.68|30|29.68|29.45|29.49|30|29.89|30.1|30.01|29.57|29.87|29.5|30.51|33|27.59|27.28|27.68|28.25|27.86|27.76|29.05|29.5|29.03|30.38|32.27|32.12|32.57|31.49|32.72|33.01|33.62|31.26|30.5|29.85|30|30.07|28.9|28.32|27.34|26.88|27.62|28.48|29.72|29.49|29.45|31.32|30.61|31.27|31|31.05|31.05|30.17|30.16|31.69|31.76||30.47|31.95|31.32|30.21|31.34|30.87|31.04|30.42|31.24|29.69|31.3|32.04|32.37|33.47|32.94|33.72|32.9|32.08|32.58|32.5|34.11|34.12|30.37|28.02|28.38|27.31|27.06|26.73|26.76|26.77|27.24|27.31|26.63|26.68|27.17|27.03|27.23|28.29|28.74|28.53|28.46|27.63|27.43|27.37|26.58||26.72|26.94|26.7|26.39|25.99|26.02|26.16|27.11|27.46|27.25|26.85|26.92|26.82|26.6|26.74|26.61|26.17|26.37|26.85|26.66|26.5|26.27|25.86|25.94|26.24|26.46|26.78|27.25||27.6|27.65|27.33|26.99|25.96|26.7|26|25.75|25.66|25.08|25.85|25.45|26.06|25.13|22.54|22.76|23.29|24.7|23.87|24.48|24.01|24.03|24.14|24.7|24.36|24.47|24.41|24.02|24.07|23.54|23.32|23|22.78|22.96|22.76||22.33|22.45|21.78|22.16|22.1|22.27|23.13|22.92|22.69|22.59|22.72|23.05|22.65|22.23|22.16|21.15|21.5|22.08|22.43|23.02|23.29|23.84
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|11.04|10.81|9.01||9.51|10.02|10.47|10.01|10.78|11.86|11.34|11.39|11|11.4|11.5|12.76|12.84|13.04||12.31|11.75|11.5|11.79|11.71|11.7|12.25|13.32|14.29|16|16.6|14.07|17.21|17.44|19.5||16.81|17.52|17.5|||17.29|17.16|17.24|17.8|17.29|16.01|16.91|16.63|17.38|17.61|17.73|20|17.9|18.33|18.41|18.8|18.85|18.85|20.25|20.03|19.79|19.9|19.13|19.2|18.13|18.68|19.72|19.37|19.52|19.46|19.8|20.43|21.84|20.25|19.84|20.64|20.6|19.84|20.09|20.27|20.34|19.29|19.03|18.39|18.24|18.22|17.85|18.3|18.13|18.66|17.01|16.02|17.63||17.86|18.69|16.74|19.26|18.65|16.73|17.1|16.82|16.75|18.4|20.15|20.4|20.98|21.58|24.58|22.75|23.77|24.21|22.53|22.09|22.94|20.74|21.32|20.03||19.39|20.59|20.5|19.38|21.39|20.36|21.38|19.51|20.75|18.15|21.4|24.2|25.15|25.54|25.29|24.84|26.54|24.6|26|25.5|25.06|28.06|27.75|27.72||27.77|28.62|27.22|25.92|27.55|29.75|29.98|28.44|29.13|30|28.84|28.38|27.92|27|25.17|25.07|24.32|25.8|26.73|25.7|25.86|26.92||25.74|25.11|27.05|27.36|29.36|28.48|28.3|27.35|28|26.99|28.5|28.52|29.88|29.68|30|31.31|31.02|29.3|28|27.34|27.84|27|28.9|29.12|28|28.02|29.7|28.25|29.09|26.25|26.5||23.74|22.9|22.39|22.76|22.94|23.81|23.06|22.26|23.85|23.07|23.04|24.98|25.91|26.24|30.87|29|25.01|28.21|29.69|31.74|32.9|31.62|32.81|34.56|35.83|37.08|33.8|31.87|33.51|31.2||31|27.19|24.94|23.33|21.23|21.09|22.67|22.71|22.2|23|23|22.69|23.13|20.2|19.58|19.85|20.18|19.51|17.19|17.99|17.27|17.51
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|4.51|4.18|4.35||4.32|4.11|4.29|3.97|3.97|4.27|4.42|4.015|3.78|3.65|4.05|4.05|4.04|4.1|4.2|4.12|4.07|4.32|4.38||4.4|4.438|4.47|4.42|4.6|4.51|4.57|4.64|4.84|4.69||4.75|4.8|4.75|4.58||4.7|4.67|4.64|4.45|4.25|4.02|4.16|4.27|4.38|4.46|4.5|4.43|4.42|4.63|4.9|4.89|4.97|4.87|5.09|4.92||4.9|4.83|4.84|4.7|4.92|5|4.985|4.74|4.91|5.022|5.1|5.01|5.17|5.09|5.1|5.089|5.01|5.14|5.14|5.2|5.21|5.27|5.17|5.2|5.24|5.23|5.06|5.24|5.11|4.96|5.22|5.253|5.2|5.13|5.07|5.08|5.1|5.03|4.87|4.98|4.85|5.04|5.24|4.9|4.93|5|5.01|5.25|4.99|5.06|5.09|5.06|5.23|5.68|5.6|5.69|5.66||5.42|5.38|5.28|4.96|4.86|5.02|4.96|5.05|5.11|5.13|4.88|4.89|5.25|4.66|4.52|4.56|4.6|4.69|4.68|4.62|4.652|4.6|4.75|4.72|4.84|4.66|4.65|4.75|4.61|4.6|4.67|4.82|4.65|4.52|4.74|4.85|4.79|4.86|4.92|4.97|4.71|4.927|4.87|5.03|4.939||5.046|5.09|5|5.22|5.13|5.14|5.21|5.17|4.96|5.297|5.39|5.33|5.38|5.37|5.38|5.39|5.4|5.32|5.38|5.32|5.11|5.12|5.24|5.29|5.19|4.95|4.94|5.07||5.051|5.06|5.16|5.23|5.26|5.442|5.3|5.5|5.27|5.27|4.94|5.03|4.98|5.05|5.22|5.29|5.19|5.17|5.14|5.39|5.16|5.06|5.25|5.39|5.2|5.23|5.16|5.04|5.07|5.299|5.121|5.02|4.8|5.107|5.14||5.05|4.99|5|4.96|4.62|4.62|4.62|5|5.07|5.32|5.18|5.22|4.32|4.41|4.673|4.51|4.21|4.287|4.45|4.67|4.868|4.76
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|18.49|18.21|18.34||18.05|18.08|18.24|18.17|18.66|18.82|18.86|19.29|19.19|19.14|18.91|18.68|18.58|18.59|18.92|18.7|18.56|18.51|18.79||18.89|19.07|19.09|19.06|18.6|18.92|18.8|18.95|19|19.19||19.56|19.74|19.71|19.58||19.79|19.47|19.21|19|19.09|19.38|19.28|19.18|18.96|19.09|20.09|20.43|20.35|20.96|20.82|20.89|20.81|20.85|20.8|20.62||20.65|20.39|20.44|20.26|20.08|19.84|19.88|19.62|19.58|19.79|19.74|19.5|19.46|19.42|19.14|19.08|19.58|19.95|20.28|20.32|19.94|19.91|19.97|19.91|19.62|19.46|19.58|19.6|19.38|19.28|19.44|19.66|19.23|19.23|18.82|18.86|18.97|18.86|18.39|18.61|18.49|18.69|18.81|18.98|19.02|19.03|18.94|19.03|18.82|18.96|18.7|18.58|18.9|18.79|18.61|19.04|19.05||19.02|18.73|18.44|18.42|18.71|18.64|18.55|18.43|18.68|17.66|19.01|19.46|19.67|19.81|19.59|19.74|19.71|19.44|19.6|19.65|19.78|20.22|20.11|19.89|19.85|19.91|19.25|19.31|18.98|18.8|19.13|19.26|19.31|19.43|19.37|19.35|19.08|19.05|18.77|18.8|18.62|18.77|18.66|18.61|18.18||18.42|18.46|18.46|18.38|18.3|18.18|18.08|18.12|18.08|18.02|17.8|17.66|17.34|17.28|17.52|17.63|17.36|17.25|17.2|17.32|17.36|17.25|17.3|17.39|17.42|17.32|17.13|17.25||17.36|17.46|17.5|17.51|17.61|17.57|17.32|17.37|17.27|17.5|17.57|17.2|17.41|17.46|17.41|17.36|17.76|17.49|17.61|17.72|17.67|17.61|17.57|17.71|17.6|17.41|17.28|17.35|17.26|17.3|17.39|17.33|17.29|17.5|17.35||17.32|17.17|17.27|17.45|17.16|17.09|16.95|16.98|16.87|16.82|16.51|16.48|16.49|16.62|17.25|17.23|17.28|17.37|17.62|17.68|18.08|18.15
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2.25|1.95|1.78||1.71|1.75|1.84|1.79|2.4|6.62|6.49|6.54|6.8|6.94|6.81|7.05|7.16|7.61|7.37|7.23|7.47|6.82|7.61||7.39|7.49|8.06|7.93|8.6|9.18|9.4|9.96|9.85|10.07||10.45|10.76|10.72|10.61||10.72|10.69|10.82|10.4|10.27|10.38|9.78|9.88|9.69|9.89|9.84|10.27|10.08|10.68|10.16|10.91|10.64|10.73|10.3|10.19||10.05|10.23|10.07|9.89|10.26|9.55|9.39|9.55|9.18|9.44|9.65|10.04|9.42|9.5|9.99|9.93|9.82|9.25|9.44|9.39|8.97|8.85|8.81|8.51|8.3|8.41|8.68|8.81|9.17|8.59|8.54|8.96|9.21|9.16|11.52|11.83|12.27|12.51|11.5|11.48|11.24|11.42|11.06|12.56|12.6|12.56|12.83|13.52|13.61|13.4|13.06|13.13|12.98|12.32|11.77|12.13|11.69||11.02|11.58|11.31|11.42|11.63|11.1|11.1|11.08|11.8|11.2|11.22|11.63|11.77|12.09|11.79|11.61|11.6|11.35|12.44|11.03|13.58|14.92|15.05|15.25|15.43|15.43|15.15|15.63|15.19|15.04|15.46|15.78|15.96|16.25|16.23|16.07|15.83|16.47|15.84|15.62|15.63|15.17|15.35|15.29|15.03||14.62|15.17|15.05|14.49|14.66|14.43|14.84|15.8|15.74|14.56|13.21|12.6|12.36|12.49|12.7|12.79|13.07|13|13|12.36|12.16|12|11.82|11.33|11.16|11.27|11.29|11.36||11.29|11.37|11.16|11.02|10.69|10.49|10.36|10.61|10.26|10.14|9.95|9.39|9.32|9.49|9.4|9.37|9.36|9.53|10|10.36|10.53|10.61|10.75|10.59|10.01|9.64|9.76|9.84|9.76|9.64|9.58|9.68|9.6|9.65|9.73||9.99|8.5|9.02|8.37|8.14|8.02|8.77|9.05|9.51|10.28|10|10.05|10.04|10.07|9.57|9.75|9.61|9.43|10.1|10.17|10.49|10.01
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|63.63|60.99|59.41||58.34|56.67|57.88|57.09|58|59.72|54.28|53.4|54.7|54.11|53.66|54.49|54.37|54.29|54.93|56.62|54.37|53.5|56.14||55.32|56.64|59.51|60.44|60.78|62.59|61.83|63.02|62.94|62.93||64.05|64.33|65.25|65.07||64.8|63.02|62.91|62.8|63.34|64.99|65.25|64.65|64.2|64.23|63.88|64.72|65.29|66.1|66.82|67.38|67.07|67.84|67.08|65.95||65.36|63.37|63.03|63.77|63.16|61.79|62.28|62.02|62.38|63.23|64.79|64.31|64.94|63.93|65.14|64.98|65.04|64.62|64.45|63.83|61.29|61.46|61.71|62.86|60.11|61.31|60.41|61.45|64.7|64.99|66.07|67.26|68.49|69.48|66.86|66.33|66.89|66.93|65.81|66.88|66.13|67.57|69.87|70.17|68|69.39|70.11|70.77|71.07|71.18|70.82|69.84|71.08|71.5|71.5|70.78|70.65||69.61|70.26|70.5|71.5|72.99|72.39|72.25|71.53|73|69.89|73.68|76|76.81|75.75|74.61|73.03|73.82|72.61|73.38|72.03|70|69.72|71.88|74.47|75.47|74.93|73.3|74.24|74.01|76.05|76.74|71.63|67.6|68.68|69.11|69.9|69.51|69.9|69.73|69.62|69.43|68.82|68.24|68.31|68.02||67.6|67.93|66.97|67.24|68.4|68.26|68.08|67.57|68.37|67.99|68.32|67.72|67.85|67.4|67.98|68.37|67.88|67.38|66.82|66.6|67.39|67.82|68.58|69.49|69.05|70.06|68.64|69.25||69.34|69.78|70.2|70.22|69.7|70.68|71.46|71.37|71.35|70.69|71|70.11|70.21|70.33|71.02|70.15|72.18|72|72.51|72.49|72.34|75.76|75.01|76.77|75.86|77.17|77.66|76.68|76.64|74.8|72|71.33|70.79|71.67|71.4||71.67|69.93|70.27|70.33|69.03|69.51|70.2|69.3|69.98|69.77|69.19|69.18|70|70.22|69.92|69.66|69.72|70.5|70.74|72|71.99|71.54
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|18.03|17.95|17.51||17.5|17.14|17.34|17.31|16.83|17.25|17.37|17.5|17.54|17.85|17.25|17.06|17.1|17.03|17.31|16.91|16.76|16.6|17.38||17.1|17.34|17.93|18.4|18.47|18.61|18.8|19|18.99|18.7||19.01|19.18|19.44|19.37||19.2|19.19|19.13|19.3|18.3|18.29|17.5|16.45|16.63|16.57|16.78|16.64|16.47|16.99|16.87|17.29|17.42|17.52|17.35|16.87||16.72|16.66|16.5|16.6|16.82|16.57|16.8|16.5|16.5|17|17.25|17.39|17.73|17.15|17.7|18.09|18.1|18.1|17.6|17.77|17.29|17.19|17.25|17.21|17|17.32|17.53|17.5|18.1|18.05|17.75|18.91|18.68|19.2|18.75|18.01|17.46|17.35|16.68|17.29|16.9|16.88|17.7|18.59|18.53|18.61|18.75|19.06|18.99|19.14|18.9|18.87|18.85|18.8|18.87|18.9|18.59||18.6|19.03|18.86|18.79|19.02|18.77|18.74|18.47|18.62|18|18.69|19.05|19.41|19.57|19.5|19.5|19.41|19.13|18.89|18.5|18.75|19.86|19.71|19.61|20.06|19.84|19.83|19.81|19.72|20.13|20.38|21.06|20.81|20.88|21.31|21.08|21.07|21.05|20.96|21.09|20.87|20.68|20.5|20.2|19.85||19.95|20.22|19.43|19.7|19.63|20.01|20.18|20.44|21.05|20.77|20.02|20.08|19.91|19.84|19.85|19.85|19.7|19.53|19.97|19.77|19.98|20.21|20.23|20.61|20.4|20.32|19.92|19.98||19.99|19.98|20.5|20.69|20.33|19.68|19.42|19.33|19.02|18.81|19.11|18.8|19.03|19.3|19.25|19|18.98|18.75|19.16|19.07|19.07|18.93|19.09|19|18.89|18.77|18.88|18.85|18.57|18.53|18.58|18.67|18.65|18.58|18.38||18.16|18.25|18.16|18.53|18.78|18.48|19|18.97|18.98|18.45|18.03|18.28|18.01|17.94|18.08|18.2|17.99|17.78|17.66|17.67|17.46|16.75
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|17.15|17.11|16.66||16.24|16.88|15.4|21.08|21.29|21.25|20.49|21.11|22.02|23.39|22.5|24.21|22.32|21.44|21.74|21.92|21.06|21.25|22.72||22.58|23.33|23.42|23.78|23.68|24.53|24.83|26.53|28.45|27.63||26.76|27.61|27.56|28.94||28.85|28.41|27.28|26.9|26.54|26|27.48|27.2|28.69|29.28|29.45|31.01|31.45|33.04|33.46|33.81|33.8|33.6|33.35|33.38||33.05|32|32.45|32.8|32.73|32.26|31.48|29.68|29.73|31.09|31.6|31.53|32.86|35|35.43|35.22|35.92|33.91|34.4|36.44|34.92|34.4|36.69|36.85|37.24|37.97|36.31|35.62|36.75|37.2|37.34|37.4|39.55|41.36|38.7|37.59|35.3|35.8|34.48|33.94|34.1|34.34|36.5|36.25|37.73|38.1|38.96|39.44|39|39.9|40.03|37.75|37.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|103|93.4|111.8||113.8|111.6|121.6|120.4|123.4|141.2|149.4|145.8|140|148.2|145.6|151|133|127.6|126|142.4|118.8|127.2|133.6||133.2|130.8|129.2|137|142.6|141|140|162|168|162.8||156.8|162.2|169.8|170.6||175.2|150.4|141.6|154.4|157.6|166.8|180|185.2|175.6|183.4|186.6|185.4|169.6|186|201|211.8|212|219.4|224.4|227.4||232|223|220.4|232.6|241|246.4|247.8|232.8|226.8|242.2|254.2|249.8|242.6|241.4|234|262.2|250.6|228.6|231.4|232.4|225.6|230.2|232.2|230.2|235.8|250.6|253.2|259|258.8|247.4|254.4|251.4|267.4|279|264.8|274.4|237.8|224.2|191.8|192|186|182.2|192.4|196.2|191|208|204|209.8|221.8|226.6|203.8|190.8|194|194|199|202.4|204.8||206.6|198.6|201.8|198.6|197.6|195|194.4|210|197.6|175.5|189.6|194.2|201.2|192.8|185|189.2|191.2|170.4|164.4|163|167.6|144.2|167.2|168|168.4|177.2|180.4|174|172.6|173|190.2|195|198|204.4|216.4|220.4|228.6|233|235|223.8|234.6|228.8|230.6|228.4|229.6||241.8|250.8|256|255.2|270|279.2|284.2|286.6|281.2|282.6|287.4|296|290.2|296|298.6|299.6|296|282.8|284.8|275.6|280.6|288|283|273|262.8|273|271.8|269.5||269.2|262.8|269|276.8|280.8|274.8|280.2|283.6|268.6|274.4|282.6|274.4|304.6|319.8|316|315.8|311.4|289.2|292.2|297.2|297.8|293.2|286.8|299.8|290.2|302.6|300|287.4|287.6|298|296|291.6|311.8|303.6|289.4||275.4|263.4|258.8|263.8|253.6|258.8|243.6|233.2|238.8|239.2|230.2|217|222.2|220|216|230.4|227|229.8|234|230.2|235.8|237.4
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|8.99|9.16|9.23||8.89|8.68|9.08|9.01|8.91|9.06|8.74|8.82|8.75|9.16|8.64|8.7|8.69|8.33|8.69|8.94|8.55|8.3|8.85||8.65|8.75|8.86|8.74|8.53|8.69|9.08|9.62|10.01|9.51||9.93|10.42|10.39|10.32||10.15|9.96|9.64|9.62|9.55|10.1|10.25|10.14|10.15|10.13|10.3|10.25|10.64|10.95|10.9|10.92|10.88|11.19|10.95|10.67||10.65|10.4|10.56|10.73|10.46|10.49|10.44|10.34|10.06|10.15|10.76|11.32|11.24|10.81|10.76|10.68|10.43|10.05|10.33|10.31|10.13|10.23|10.57|10.53|10.25|10.49|10.3|10.37|10.65|10.6|10.45|10.38|10.73|11.08|10.73|10.6|10.51|10.08|9.15|9.25|9.26|9.16|9|9.14|8.92|9.13|9.33|9.25|9.17|9.23|9.17|9.3|9.37|9.48|9.51|9.86|9.61||9.4|9.95|10|10.04|10.16|9.68|9.33|9.55|10.34|9.99|10.3|10.52|10.37|10.85|10.62|10.78|11.33|11.44|11.6|11.46|11.69|11.76|12.2|12.35|12.04|13.78|13.84|13.73|14.27|14.69|15.03|15.38|15.43|15.54|16|16.85|16.23|16.1|15.96|15.9|15.32|15.41|15.2|15.3|15.18||15.63|15.9|16.14|15.93|16.57|16.35|16.2|16.08|16.33|16.14|16.17|16.17|15.58|15.93|15.88|15.77|14.86|14.44|14.43|14.32|14.42|14.44|14.32|14.19|14.17|14.21|13.97|14.25||14.35|14.2|14.46|14.86|14.51|14.32|14.12|14.17|14.16|14.46|14.68|14.41|14.26|14.19|14.44|14.51|14.68|15.15|14.9|14.53|14.57|14.38|14.4|14.81|14.2|14.55|14.99|15.12|14.9|14.71|14.73|14.69|14.47|14.28|14.02||14.4|14.25|14.23|14.04|13.97|13.94|14.16|13.91|14.08|14.16|14.12|13.93|13.76|14.05|13.95|13.52|13.6|13.52|13.69|13.57|14.09|13.95
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|10.6|10.56|10.56||10.52|10.45|10.68|10.4|10.35|10.18|10.18|10.17|10.22|10.24|10.12|10.11|10.26|10.14|10.18|10.03|9.86|9.91|9.96||9.78|10.04|10.3|10.55|10.44|10.6|10.6|10.59|10.37|10.43||10.64|10.69|10.65|10.57||10.48|10.43|10.48|10.69|10.58|10.64|10.29|9.89|9.76|9.81|10.08|10.03|10.17|10.24|10.2|10.34|10.49|10.44|10.55|10.43||10.42|10.4|10.3|10.07|9.92|9.9|9.84|9.75|9.84|10.06|10.24|10.13|10.3|10.48|10.49|10.53|10.53|10.4|10.49|10.58|10.49|10.54|10.65|10.7|10.55|10.61|10.47|10.37|10.25|10.09|10.24|10.31|10.33|10.4|10.42|10.33|10.25|10|9.95|9.78|9.75|9.44|9.53|9.63|9.56|9.59|9.55|9.56|9.43|9.23|9.26|9.24|9.2|9.1|9.14|9.3|9.22||9.15|9.34|9.33|9.45|9.51|9.46|9.44|9.35|9.59|9.6|9.77|9.88|9.98|9.76|9.7|9.69|9.59|9.72|9.5|9.71|9.73|9.96|9.95|9.98|9.98|9.92|9.81|9.79|9.79|9.75|9.56|9.78|9.8|9.79|9.87|9.92|9.87|9.84|9.81|9.86|9.87|9.96|9.9|9.99|9.8||9.85|9.65|9.74|9.81|9.6|9.57|9.57|9.54|9.65|9.52|9.49|9.45|9.33|9.35|9.43|9.54|9.43|9.54|9.6|9.53|9.54|9.62|9.65|9.66|9.78|9.82|9.71|9.75||9.78|9.86|9.87|9.89|9.86|9.89|9.73|9.84|10.01|10.21|10.17|10.21|10.21|10.29|10.36|10.39|10.63|10.8|10.76|10.75|10.68|10.58|10.59|10.57|10.53|10.55|10.6|10.65|10.69|10.77|10.85|11.19|11|11.14|11.17||11.16|11.05|11.07|11.04|10.92|10.94|11.29|11.46|11.27|11.13|11.06|10.96|10.91|11.06|11.01|10.94|11|10.73|10.81|11.02|11.01|11.08
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|10.4|9.82|8.91||7.69|8.8|9.29|9.49|10.17|10.53|10.23|9.66|10.56|10.98|10.41|10.31|9.91|9.65|10.47|10.66|9.44|9.3|10.05||10.59|10.76|11.4|11.86|11.87|12.41|12.59|13.16|13.8|13.85||13.9|14.35|14.61|15.36||15.17|14.3|13.64|14.26|14.6|14.88|14.33|13.9|13.97|14.52|14.18|13.97|14.08|14.56|14.95|15.3|15.22|15.34|15.03|15.1||14.86|14.62|13.46|13.75|13.95|14.15|14.49|13.91|14.1|14.43|14.73|15.47|15.3|14.87|14.5|15.02|18|19.62|19.82|19.8|18.54|19|19.86|20.36|19.95|19.99|18.97|19.23|19.24|18.82|18.8|19.32|19.46|19.88|19.3|18.57|18|16.94|16.58|16.58|16.06|16.27|16.35|17.22|15.67|16.56|17.1|16.84|17.03|17.35|16.97|17.22|17.09|16.47|15.95|15.9|16.43||16.65|17.26|17.25|17.24|16.75|16.87|16.75|16.55|17.44|15.87|15.5|15.93|16.39|17.11|17.75|18.1|19.25|19.23|19.78|19.42|17.91|17.39|18.17|21.2|22.61|23.13|23.63|23.71|23.93|23.58|24.3|24.86|24.84|25.11|25.52|25.84|25.8|25.48|25.75|25.11|24.78|24.45|25.28|26.3|26.67||25.63|26.15|26.4|26.82|27.45|28.32|28.52|28|28.02|28.76|28.52|28.47|28.5|28.41|28.14|28.2|27.66|27.72|27.67|27.72|28.05|28.06|27.95|28.25|28.38|28.59|28.53|29.06||29.4|29.37|29.79|29.74|29.8|29.68|29.93|29.8|30.03|30.1|29.76|29.59|30.21|29.5|30.27|30.42|31.3|31.6|31.51|31.55|31.32|31.22|31.3|31.95|31.6|31.41|31.5|31.25|30.93|30.73|30.27|30.18|30.41|30.14|29.9||30.05|29.95|29.88|30.17|30.23|30.33|30.9|30.69|30.6|29.74|29.46|29.8|29.25|29.53|29.83|29.72|29.61|30.06|30.42|30.76|31.52|32.35
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|14.05|13.95|13.58||13.5|13.05|13.59|13.4|13.55|14.5|14.82|14.89|15.02|15.6|14.76|14.6|14.92|14.63|14.9|15.07|15.07|14.55|15.06||15.15|15.57|16.16|16.21|16.04|16.47|16.5|16.96|17.13|17.33||18.16|18.76|18.3|18.21||18.01|17.91|17.92|17.98|17.87|18.27|18.2|17.97|17.85|17.7|18.09|18.45|19.01|19.09|18.99|19.29|19.16|19.06|19.03|18.76||18.67|18.59|18.72|18.76|18.71|18.6|18.32|18.03|18.08|18.07|18.63|18.27|18.32|18.24|18.5|18.59|18.27|18.16|18.2|17.92|17.42|19.2|20.01|20.09|19.53|19.8|19.55|19.5|19.76|19.52|19.47|19.54|19.53|19.59|19.35|19.04|18.98|18.36|18.1|18.5|18.53|18.4|18.36|18.5|18.01|18.05|18.17|18.34|18.51|18.58|18.58|18.47|18.66|18.49|18.6|18.92|18.76||18.32|18.72|18.37|18.53|18.55|18.14|18.11|18.18|18.4|18.24|18.84|18.69|18.97|19.16|19.06|18.86|19.12|18.7|19|19.13|18.73|18.92|18.95|18.89|18.8|18.95|18.72|18.52|17.89|18.76|18.94|19.32|18.99|19.02|19.04|19.13|19.13|19.11|19|19.06|18.78|19.01|18.78|19.05|18.8||19.29|19.32|19.33|19.11|19.44|19.41|19.44|19.18|19.21|19.18|18.91|18.92|18.58|18.57|18.82|18.97|18.81|18.51|18.68|18.89|19.13|19.09|18.86|18.99|18.71|18.76|18.4|18.6||18.76|18.79|18.78|18.86|18.53|18.59|18.42|18.58|18.39|18.34|18.38|18.02|18.01|17.97|18.39|17.97|18.1|18.12|17.77|17.56|17.74|17.74|17.61|17.76|17.42|17.58|17.82|17.6|17.39|17.59|17.8|17.92|17.86|17.93|17.92||17.9|17.91|17.51|17.71|17.59|17.56|18.1|17.92|17.68|17.89|17.99|17.86|17.69|17.66|17.52|17.3|17.16|17.1|17.3|17.1|17.27|17.48
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|40.12|39.26|38.62||37.7|37.44|38.12|37.01|35.31|35.49|34.68|34.81|34.96|35.21|30.99|35|37.79|37.67|38.87|39.44|38.31|37.68|39||37.99|38.22|39|39.15|38.79|39.19|38.72|36.51|37.09|36.86||37.48|38.24|38.53|39.38||39.37|38.71|37.98|37.17|37.25|37.54|37.87|37.92|38.24|37.72|38.05|38.28|39.37|39.85|39.17|39.34|38.36|39.09|39.31|39.14||38.95|38.49|38.53|37.77|37.38|37.19|36.98|36.17|36.73|37.68|38.85|38.85|39.46|38.53|38.92|39.47|38.53|38.18|38.57|38.05|36.78|37.23|37.07|36.91|37.76|38.43|41.6|42.1|43.21|42.25|43.51|43.4|43.8|43.33|42.52|41.05|41.92|40.24|39.28|40.05|40.11|39.77|41.08|40.98|40.01|39.99|39.59|39.67|39.44|40.41|39.76|39.43|39.11|38.81|38.77|39.73|39.36||39.14|39.67|39.88|40.56|39.69|39.51|39.44|38.06|38.97|36.61|37.57|38.33|38.21|38.15|37.99|37.71|38.31|39.14|39.43|39.48|39.1|39.69|40.3|40.18|40.75|37.89|40.1|40.39|40.25|39.95|41.05|42.25|42.13|43.1|42.19|44.34|48.48|48.34|48.33|48.37|47.09|46.6|45.8|46.12|45.9||46.33|45.93|46.38|46.75|47.13|47.2|47.15|47|47.4|46.54|45.4|45.95|45.98|45.36|45.74|45.87|45.61|45.59|45.84|45.85|45.96|46.07|45.32|47.01|47.13|47.16|46.65|46.89||47.55|47.9|48.18|48.3|48.42|49.16|48.6|48.57|48.05|48.86|49.49|48|48.28|48.73|48.59|48.39|49.3|50.53|49.67|49.2|49.57|48.3|49.28|49.49|47.95|48.17|48.72|48.56|47.75|46.92|47.7|48.22|48.18|48.14|47.41||46.67|46.37|46.77|47.5|47.53|48.6|49.49|50.31|48.68|48.11|48.19|48|47.75|47.93|47.63|47.14|46.35|46.95|47.44|47.53|47.89|47.69
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.85|2.77|2.67||2.65|2.79|2.86|2.96|2.91|3.06|3|2.98|2.89|2.97|2.7|2.71|2.76|2.81|2.86|2.87|2.74|2.62|2.74||2.73|2.7|2.81|2.93|2.94|3.02|3.17|3.15|3.22|3.45||3.52|3.68|3.67|3.7||3.72|3.69|3.68|3.52|3.47|3.53|3.35|3.29|3.22|3.15|3.23|3.26|3.27|3.3|3.29|3.27|3.14|3.18|3.2|3.06||3.08|3.03|3.04|2.99|2.87|2.88|3|2.98|2.95|3|3.06|3.09|3.13|3.14|3.16|3.1|3.1|2.97|3.1|3.6|3.52|3.5|3.72|3.85|3.77|3.81|3.84|3.78|3.89|3.78|3.87|3.88|3.87|3.89|4.02|3.94|3.95|3.9|3.79|3.77|3.78|3.74|4.01|4.18|4.15|4.28|4.35|4.5|4.44|4.49|4.52|4.52|4.51|4.45|4.43|4.52|4.37||4.3|4.49|4.41|4.3|4.3|4.29|4.57|4.47|4.47|4.19|4.13|4.44|4.45|4.58|4.54|4.37|4.51|4.59|4.59|4.52|4.53|4.65|4.75|4.87|4.92|4.85|5.06|5.05|5.03|4.77|4.97|5.12|4.96|4.95|5.27|5.21|5.21|5.29|5.28|5.33|5.24|5.14|5.27|5.38|5.22||5.67|5.71|5.66|5.8|5.65|5.38|5.32|5.33|5.28|5.34|5.33|5.3|5.3|5.28|5.23|5.26|5.32|5.39|5.38|5.52|5.54|5.76|5.57|5.66|5.36|5.54|5.63|5.44||5.29|5.19|5.14|5.23|5.22|5.36|5.25|5.21|5.19|5.2|5.23|5.28|5.25|5.46|5.48|5.44|5.5|5.8|6.07|6.22|6.16|6|6.2|6.45|6.5|6.56|6.6|6.62|6.57|6.4|6.72|6.44|6.35|6.32|6.26||5.86|5.82|5.55|5.55|5.5|5.41|5.49|5.37|5.33|5.31|5.17|5.3|5.4|5.2|5.33|5.27|5.44|5.5|5.55|5.46|5.6|5.75
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|91.14|89.7|86.9||86.79|89.77|90.48|87.61|91.09|98.7|101.14|99.06|100.15|99.51|97.74|100.28|104.18|101.97|102.57|99.99|99.37|92.63|98.42||95.67|95.96|98.18|94.91|98.57|99.43|99.44|99.17|102.7|106.06||107.77|110.52|107.33|107.5||107.15|108.4|108.82|110.34|111.65|111.89|107.36|105.71|103.21|107.48|107.11|109.08|104.13|106.86|105.49|108.07|108.66|108|105.45|105.12||102.24|102.7|102.99|102|106.8|101.56|100.59|98.17|94.03|97.07|99.71|91.14|95.95|95.21|95.87|94.76|94.29|90.85|91.38|92.57|91.78|90.45|89.02|86.98|89.86|87.11|93.57|92.7|95.18|88.6|88.19|89.36|89.53|86.4|87.93|86.07|88.27|90.33|82.9|85.48|84.76|82.04|91.2|98.42|97.49|96.93|96.2|103|100|97.65|97.52|94.03|95.49|93.11|92.27|95.27|91.68||88.02|93.21|89.49|89.79|94.86|93.51|92|88.31|86.56|78.5|84.84|94.89|95.39|97|92.99|93.79|96.67|91.99|94.38|93.99|104.02|111.01|108.16|109.21|108.62|108.04|107.05|106.48|102.99|101.24|104.5|106.43|103.21|105.76|105.68|105.74|103.85|105.04|102.64|100.72|100.19|98.04|97.17|98.86|97.81||96.83|101.23|98.08|98.73|100.97|99.71|99.45|98.66|96.85|96.22|92.04|91.35|90.77|89.81|93.13|94.36|93|94.85|95|92.38|91.31|85.69|86.17|87.22|88.15|86.78|89.2|88.84||88.91|86.43|86.87|87.51|84.21|83.9|84.28|84.68|84.79|82|79.41|78.69|78.4|79.8|80|78.42|81.51|81.68|87.37|89.78|88.92|87.85|88.65|86.05|86.23|86.06|85.04|83.5|82.52|83|81.39|81.48|77.67|75.67|76.4||77.45|77.63|76.1|74.06|70.52|70.82|75.35|75.72|75.77|77.28|71.75|73.09|74.61|75.05|72.38|73.55|72.82|69.74|69.94|68.89|68.15|66
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|26.03|25.94|24.79||24.51|24.97|25.89|25.01|25.06|25.87|25.63|24.91|25.19|26.07|25|25.64|25.54|25.28|26.62|26.94|26.35|25.88|26.63||27.09|27.31|28.75|29.55|29.41|29.97|29.88|30.5|31.34|30.29||31.46|31.73|32.05|32.11||32.08|31.4|30.38|29.9|30.75|30.51|30.39|31.08|34.07|33.24|34.05|32.04|32.65|33.46|33.12|34.11|34.94|35.57|34.34|33.92||34.11|33.26|33.13|33.32|32.61|31.61|31.97|31.65|31.42|32.32|33.17|32.43|32.6|32.92|33.41|34.17|34.13|32.75|33.26|33.56|32.92|34.16|35.24|35.24|33.75|34.34|34.32|35.07|35.29|36.44|36.11|35.07|35.01|35.38|34.37|34.01|33.24|32.18|31.02|32.04|31.84|32.1|32.44|33.7|33|34.12|34.19|34.8|34.57|35.51|34.43|34.06|34.6|34.02|34.35|34.96|33.62||32.37|30|29.05|29.58|29.17|28.88|28.48|28|30.14|28.8|30.89|32.27|33|32.68|32.15|31.14|31.47|31.65|32.13|31.54|31.22|31.14|30.93|30.49|30.99|31.68|31.7|31.14|30.41|30.6|31.7|32.49|32.76|33.4|34.53|35|35.1|35.45|34.93|34.84|34.81|34.78|35.5|35.47|35.43||36.17|36.21|36.71|36.65|37.28|38.08|38.36|38.55|38.77|38.13|38.09|38.51|38.76|38.93|38.94|38.9|38.5|38.07|38.69|37.6|37.61|37.73|36.78|37.94|38.75|42.1|42.35|43.04||43.23|43.09|43.08|42.77|42.37|42.11|41.98|41.14|41.25|41.33|41.92|40.87|41.23|41.71|41.39|41.13|40.33|40.6|39.88|39.6|39.43|38.89|38.72|38.88|38.48|38.59|38.98|38.9|39.48|39.24|39.79|40.02|39.59|40.21|39.49||39.98|39.04|39.32|39|38.93|39.31|39.7|40.17|38.69|40|40.12|39.02|39.32|38.38|37.44|37.12|36.33|36.13|36.92|37.43|42.1|43.91
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|10.15|10.08|10.27||9.88|9.65|10|10.04|10.19|10.02|10.08|10.24|10.02|9.92|9.96|9.95|9.87|9.64|9.63|9.5|9.78|9.93|10.11||9.99|10.02|9.85|10.04|9.91|9.99|9.55|9.82|10|9.63||10|10.05|10.44|10.21||10.15|9.9|9.75|9.73|9.65|9.58|9.45|9.21|9.8|9.93|10.06|9.88|9.99|10.24|10.55|10.48|10.15|10.29|10.98|10.85||10.22|10.22|10.26|10.09|10.16|10.1|9.49|10.39|11.11|11.44|11.43|11.37|11.21|11.04|10.75|11.3|10.98|10.65|11.06|11.09|11.28|11.27|11.26|11.51|11.43|12.02|11.83|11.01|10.53|11.07|11.02|10.9|12.02|12.52|12.69|12.44|12.24|11.01|11.01|10.82|10.72|10.64|10.49|10.48|11.07|11.27|11.43|12.04|12|12.01|12.08|11.88|12.3|12.55|12.38|12.87|12.9||13|12.1|12.79|13.3|13.48|12.55|12.16|12.18|12.12|12.24|12.84|12.72|12.53|12.15|12.03|11.97|12|12.34|12.5|12.23|11.8|11.94|11.92|12.3|13|12.86|12.94|13|13.21|13.3|13|12.97|12.76|12.85|12.75|12.83|12.67|12.65|12.73|12.66|12.54|12.4|12.56|12.66|12.89||13|13.05|12.65|12.56|12.71|13.5|13.62|13.53|13.4|13.5|13.18|13.4|13.6|13.6|13.7|13.67|13.84|13.94|13.9|13.27|13|13.17|12.49|12.4|12.19|12.53|12.73|12.81||12.73|12.84|12.93|13.05|12.88|12.75|12.88|12.8|12.92|12.69|12.7|12.7|12.87|13.02|13.18|12.9|13.03|13.05|12.95|12.99|12.95|12.89|12.75|12.87|12.82|12.86|13.29|12.96|13.02|12.95|13.05|12.92|13|12.95|13.25||13.38|13.53|13.54|13.36|13.1|13.55|13.63|13.68|13.63|13.52|13.48|13.07|13.19|13.23|13.36|13.49|13.68|13.18|13.76|13.56|13.26|13.19
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.515|1.23|1.27||1.26|1.22|1.13|1.301|1.44|1.44|1.51|1.53|1.54|1.5|1.6|1.632|1.6|1.54|1.54|1.55|1.59|1.36|1.5||1.54|1.63|1.63|1.65|1.71|1.72|1.78|1.774|1.81|1.74||1.82|1.79|1.8|1.77||1.78|1.748|1.73|1.721|1.83|1.84|1.74|1.88|1.85|1.79|1.88|1.96|1.84|1.93|1.96|1.816|1.84|1.77|1.76|1.82||1.84|1.81|1.82|1.81|1.836|1.794|1.81|1.81|1.84|1.81|1.92|1.95|2.02|1.984|2.01|2.03|2|2.01|2.08|2.05|1.99|2.11|2.2|2.09|2.12|2.07|2.11|2.175|2.2|2.15|2.08|2.1|2.12|2.05|2.06|2.05|2.05|2.049|1.99|2|2.02|2.03|2|2.069|1.86|1.97|1.9|2.15|2.01|1.97|1.95|2|2.05|2.09|2.05|2.25|2.27||2.281|2.19|2.09|2.01|1.94|1.87|1.9|1.9|1.928|1.9|1.874|1.96|2.06|2|1.95|1.84|1.92|1.82|1.86|1.9|1.96|1.98|1.99|2|2.018|2.05|2.07|2.06|2|2.1|2.2|2.11|2.09|2.111|2.08|2.07|1.96|2|1.87|1.98|1.98|1.92|1.9|2.002|2.017||2.07|2.12|2.08|2.11|2.07|2.09|2.13|2.097|2.1|2.168|2.2|2.218|2.207|2.23|2.25|2.25|2.22|2.23|2.27|2.25|2.18|2.091|2.098|2.11|2.1|2.02|2.24|2.15||2.25|2.26|2.06|1.92|1.89|1.8|2|1.83|1.8|1.88|1.86|1.89|1.9|1.72|1.72|1.8|1.799|1.84|1.89|1.77|1.81|1.82|1.83|1.83|1.83|1.85|1.844|1.85|1.85|1.86|1.79|1.86|1.81|1.82|1.79||1.75|1.77|1.878|1.919|1.916|1.73|1.75|2|2.19|2.08|1.99|2.25|1.83|1.66|1.67|1.89|1.7|1.58|1.77|1.839|1.77|1.85
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|4.02|3.85|3.7||3.22|3.41|3.55|3.62|3.65|3.96|3.57|3.96|3.91|3.83|3.65|3.91|3.94|3.92|4.02|4.06|4.15|4.01|4.3||4.23|4.27|4.89|4.81|4.97|4.7|5|5.49|5.83|5.5||6.04|6.14|6.04|6.28||6.36|6.52|6.4|6.8|7.2|7.12|7.08|6.84|6.87|7|7.01|7.07|7.02|6.98|6.95|7.11|7.36|7.04|7.08|6.93||6.58|6.59|6.52|6.54|6.6|6.46|6.82|7.1|7|7.98|7.97|7.93|7.94|7.86|7.78|7.89|7.74|7.3|7.5|7.48|6.98|6.4|6.1|6.16|6.15|6.24|6.25|6.2|6.17|6.31|6.23|6.19|6.25|6.4|6.51|6.41|6.44|6.4|6.13|6.29|6.37|6.37|6.44|6.72|6.5|6.73|6.8|6.98|6.6|6.7|6.85|6.81|7.17|7|7.26|7.49|7.45||7.2|7.41|7|6.79|6.66|6.31|6.58|6.49|6.52|6.51|6.82|7.5|7.7|7.7|6.86|7|6.42|6.45|6.48|6.48|6.44|6.81|6.88|6.58|6.53|6.42|6.5|6.11|6.17|6.25|6.4|6.55|6.63|6.68|6.75|6.62|6.45|6.55|6.53|6.21|5.88|6.2|6.13|6.32|6.2||6.47|6.21|6.14|6.46|7.33|7.14|6.73|6.08|5.75|5.2|5.82|6.01|6.09|6.34|6.33|6.21|6.22|6.18|6.21|6.22|6.4|6.35|6.27|6.3|6.15|6.55|6.12|6.15||6.2|6.13|6.21|6.29|5.99|5.96|6.37|7.06|7.1|7.61|7.85|7.19|7.21|7.27|7|7.18|6.9|6.99|7.14|7.75|7.5|7.14|7.22|7.47|7.46|7.44|7.48|7.42|7.6|8.14|8.27|8.23|8.55|7.45|7.6||8.88|8.5|14|14.48|13.89|14.18|14.55|14.77|14.45|13.95|13.71|13.05|13|11.96|11.25|11.38|11.11|11.85|11.5|10.76|11.09|10.85
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|19.42|19.28|19.05||18.62|17.96|18.5|18.43|18.2|18.67|18.64|18.46|18.4|19.27|19.26|18.97|18.71|18.62|18.97|18.68|18.46|18.25|19.39||19.57|19.54|21.04|21.66|21.62|21.86|22.22|22.03|22.53|22.76||24.49|24.07|23.75|24.95||24.76|24.45|23.59|24.46|25.14|25.91|25.94|25.49|25.7|25.67|25.12|25.77|26.35|27|27.57|28.41|27.65|27.89|28|28.22||28.08|28.83|27.77|28.45|27.36|27.38|27.17|27.01|26.84|26.7|27.22|27.29|28.05|27.61|27|27.12|26.61|26.4|25.94|25.93|25.28|26.73|27.76|28.3|25.3|25.25|25.26|24.47|26.1|24.65|26.03|25.8|27.6|28.09|27.64|26.3|26|22.89|21.49|21.63|21.87|22.91|22.45|23.79|22.64|23.18|23.12|23.53|23.48|23.34|23.27|23.05|22.74|22.82|23.03|23.33|22.61||21.41|21.6|21.86|23|22.85|23.04|23.02|23.55|23.62|23.03|23.99|24.44|25|25.98|24.94|25.13|26.22|26.89|26.14|25.52|25.76|25.47|26.34|26.9|27.71|26.8|26.93|26.64|27|28.01|27.71|23.99|22.2|23.36|24.15|23.79|23.99|24.04|23.8|24.16|23.71|23.72|23.55|23.5|23.41||23.9|23.38|23.14|23.35|23.65|21.25|19.74|19.89|20.47|21.96|22|22.3|22.78|22.52|22.95|23|23.2|22.54|22|22.44|22.68|22.42|23.23|23.4|23.05|23.17|23.55|23.77||23.96|23.75|23.99|24.22|23.88|23.64|24.01|23.47|23.25|23.08|23.23|23.58|23.41|23.44|23.53|23.47|22.75|23.8|23.17|23.37|23.52|23.54|23.57|24.25|24.58|23.88|23.37|24.65|24.17|23.58|23.66|25|24.66|24.98|23.24||22.75|23.33|23.6|23.93|23.63|23.37|23.61|24.04|24.47|25.27|26.51|24.58|24.41|24.11|25.5|25.98|26.86|26.96|26.86|26.46|26.2|26.54
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|12.49|12.19|12.52||12.36|12.32|12.6|13.01|13.59|14.17|13.98|14.19|14.3|14.35|13.1|14.2|12.93|13.93|13.78|14.26|14.66|13.91|14.52||13.98|14.25|15.48|14.5|15.04|15.78|16.26|16.24|16.58|17.04||16.9|16.68|16.7|16.82||16.45|16.32|15.82|16.21|16.21|16.25|16.15|16.04|16.1|15.88|15.71|16.15|15.93|16.05|15.76|15.81|15.94|16.51|16.33|15.91||15.23|15.11|14.66|14.97|14.57|15.49|14.77|14.76|14.9|15.99|15.24|15.37|15.74|15.05|14.91|14.98|15.16|15.16|15.22|15.63|15.2|15.5|15.9|15.63|15.65|15.68|15.69|15.5|16.21|15.52|15.51|15.59|16.21|16.42|16.44|16.12|16.23|15.8|15.51|16.25|16.12|16.92|16.87|18|17.66|16.99|17.39|18.41|18.66|18.62|18.88|17.41|16.92|16.48|16.35|16.61|15.77||14.99|15.08|14|14|14.56|15.06|15.29|15.34|15.4|14.86|15.56|15.34|15.39|15.16|14.91|15.66|15.59|16.29|16.58|16.46|16.2|16.48|16.1|17.15|15.75|15.52|15.89|16.36|16.36|16.26|16.65|17.09|16.84|17.19|16.96|17.55|17.5|17.86|14.4|14.21|14.5|16|16.34|17.31|18.04||19|26|24.01|||22.5|||21|21||19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|14.1|14.11|13.13||12.5|12.89|12.9|12.89|13.15|13.96|13.6|14.64|14.27|14.55|14.42|15.73|17.07|16.52|17.31|15.8|15.87|14.85|16||15.75|16.24|16.77|17.28|17.45|17.6|17.99|17.9|17.45|18.58||18.3|18.55|18.35|18.05||18.89|17.95|16.81|16.92|16.22|17.14|17.17|16.54|16.89|16.83|17.05|17.55|17.57|19.54|19.65|20.24|20.89|20.77|19.84|19.54||19.05|19.02|18.49|18.77|18.96|17.79|16.88|15.62|15.08|17.79|18.08|18.28|18.3|18.26|18.75|18.63|18.93|17.46|18.39|18.74|19.29|20.5|21.57|22.63|22.65|22.52|23.68|22.93|22.55|20.53|21|20.79|21.13|20.86|21|20.66|21.08|20.39|18.7|19.24|20.03|20.83|22.79|26.13|25.09|27.41|26.47|28.02|26.21|25.7|24.4|24.56|23.37|23.38|23.98|25.59|25.77||24.48|25.14|24.89|25.55|26.33|24.85|24.79|24.34|23.37|22.33|22.83|23.56|23.7|25.37|24.36|24.21|24.24|23.31|23.59|23.52|23.12|23.48|25.32|25.62|25.2|25.16|24.99|25.78|25.6|25.08|25.9|26.37|26.76|26|26.99|27.18|27.04|27.83|27.03|27.07|26.36|25.54|25.32|25.82|25.35||25.75|26|25.31|25.51|26.94|26.44|26.73|27.27|27.04|26.61|26.9|26.89|27.6|28.08|28.76|29.07|29.57|30.28|30.79|29.73|31.26|31.95|29.59|29.6|30.25|32.23|31.95|31.53||29.33|28.5|28.26|27.24|27.57|29|26.85|26.78|27.98|28.08|27.77|27.77|27.43|26.21|24.78|24.5|24.75|27|26.75|28.21|29.44|29|28.39|28.05|28.65|29.14|30.81|31.27|30.35|29.74|27.74|29.2|29.28|31.97|31.57||30.8|31.21|29.84|30.71|31.82|30.84|32.75|31.08|30.43|30.3|30.13|29.11|31.08|30.27|29.43|28.76|29.85|30.48|31.54|29.64|29.4|29.57
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|5.384|5.35|5.38|||5.3415|5.4057|5.64|5.71|5.4364|5.59|5.67|5.5|5.4597|5.4477|5.4154|5.3435|5.3394|5.24|5.1557|4.9515|5|4.7567||5.0615|5.1637|||5.3|||5.2977|5.2984|5.5017|||5.3563|5.25|5.2||||5.2955|5.2404|5.33||5.21||5.256|5.339|5.3802|5.551|5.76|5.8497||6.3308|6.1462|||5.94||5.76||5.6962||5.751|5.75||5.4803|5.5152||5.4042|5.3637|5.718|5.4847|5.4366|5.3911|5.4106|5.35|5.42|5.2127|||5.1852|||5.3422|||||5.276|||5.27|5.2311|||5.2613|5.0503||5.04||5|5.2973||||5.1289|||5.24|5.1031|5.2494||||5.22||5.18|5.2515|5.2826|5.4548|5.58|5.55|5.5086|5.2903|5.3575|5.1418|||5.9429|6.04|5.8849|5.9591||||5.7407|5.7|5.89|5.8926|6.7|6.62||6.5|6.61|6.19|5.4943|5.4981|5.63|5.6416|5.9|5.8584|5.92|5.726|5.65|5.64||5.65|5.6283|5.6045||5.5859||||5.7055||5.7|||5.739||5.6982|5.819|||5.6332||5.5875|5.522|5.4249||5.29|5.3437||||5.641|5.7|5.94|5.967||5.9525|5.8367|5.9|5.6883|||5.7|5.95|5.5641|5.5471|||||5.3273||5.2|5.4||5.3118|||5.1788||5.229|5.3152||5.21|5.1225||5.0819||5.17|5.1636|5.3755||5.12|5.0003|4.9262|5.057|4.982|4.9991|5.1071|4.99|4.8381|4.8583||4.7554|4.29|4.22||4.231||4.2|||4.41|
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|13.99|13.83|13.5||13.49|13.15|13.51|14.08|14.14|13.97|14.01|14.23|14.17|14.07|13.74|13.49|13.93|13.85|13.87|13.52|12.87|13.12|13.53||13.42|13.5|13.89|14.21|14.16|14.45|14.7|14.5|14.37|14.43||14.79|14.9|14.88|14.6||14.55|14.5|14.42|14.91|14.65|14.83|14.25|14.02|14.01|14.02|14.22|14.25|14.25|14.35|14.19|14.53|14.83|14.79|14.66|14.53||14.5|14.53|14.56|14.63|14.5|14.37|14.76|15|15.29|15.63|15.72|15.42|15.93|16.24|16.28|16.2|16.13|16.07|16.19|15.96|16.27|16.43|16.3|16.5|16.11|15.68|15.43|15.36|15.3|15.02|14.8|15.1|14.65|14.5|14.38|14.21|14.19|14.13|14.01|14.15|14.26|13.93|13.91|14.37|14.02|14|14.08|14.15|13.98|13.98|13.91|13.93|13.98|13.83|13.78|14.08|14||14|14.28|14.36|14.21|14.63|14.59|14.37|14.3|14.71|14.75|15.4|15.65|15.75|15.8|15.94|15.92|15.9|15.88|15.88|15.89|15.72|15.75|16.04|16.57|16.1|15.87|15.87|15.9|15.95|15.86|16.1|16.57|16.76|16.86|17.13|16.83|16.86|16.76|16.73|16.9|16.8|16.96|16.75|16.74|16.5||16.73|16.67|16.69|16.68|16.66|16.78|16.91|16.99|17.19|17.31|17.12|17.16|17.21|17.23|17.24|17.2|17.13|17.15|17.28|17.3|17.36|17.4|17.46|17.47|17.56|17.57|17.5|17.59||17.7|17.78|17.79|17.88|17.82|17.78|17.68|18.04|17.9|17.98|18.15|17.78|17.96|18.12|17.9|17.83|18.32|18.57|18.61|18.65|18.6|18.49|18.62|18.66|18.55|18.42|18.53|18.46|18.55|18.5|18.37|18.52|18.53|18.76|18.57||18.45|18.52|18.66|18.5|18.39|18.3|18.68|18.69|18.79|18.63|18.51|18.3|18.25|18.15|18.07|18.07|18.13|18.15|18.12|18.13|18.07|18.27
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.5|6.5|6.1||6.25|5.75|6|6|6.95|6.95|5.75|5.8||7|5.75|7.45|7.25|6.99|5.55|7|6.85|5.65|5.61||6.5|5.53|6.01|7|6.99|7||5.5||6.5||5.5|5.5|6.5|6.5||6.5|6.5|6.25|6.25|6.5|6.5|6.5|6.5|6.74|6.74|6.74|6.74||6.74|6.74|6.95|6.95|7|6.75|7||6.84|6.85|7.5|7.5|7.25|6.8|7.2|7.7|7.83|7.5||7.35|7.85|7.35|6.75|7|7.9||6.76|7.9|7.13|6.75|7.95|7.95|7.5|8.25|6.75|7.38||6.75|7.25||7.5|7.35||7.5|7.5|7.25|7.25|7.5|7.5|6.75|7|8|8|8.5|7|7.5|8||7.5||7.75|8|8|8|8.01||8.75|7.5|8|7.75|8|8|8|7.75|8.88|8|8.75|8.5|8.75|8.75|8.93|8.99|10|8.35|9.5|8.3|8.5|8.4|8.31|9.62|9.99|9.99|10|9.95|9.25|9.75|10|8.5|8.5|9.75|9|8|7|6.7|5.83|5|5.88|5.88||5.47|5.45||5.45|5.46|5|5|5.49|5.03|6|5.5|5.6|5.5||5.25||6.34|6.5|5.75|6|6|||6.33|6.32|6|5.9|6.35|6|6.5|5.62||6.06|6|6.25|6|6|6|6||6.25|6|6|5.5|5.5|6|5.87|5.87|5.87|5.5|5.75|5.75|5.5|6|6|6.35|6|5.25|6.35|6.39|6.44|6.5|6.55|6.55|6.5|6.5|5.55||6.12|5.75|6.25|6.75|6.75|7|7|6.6|7|7.25|7.25|6.5|7|6.36|7.25|6.5|6.12||7|7|7.25|6.5
01910|41302|/equities/esperion-th|R2000GROWTH|16.72|16.26|15.11||14.75|13.56|14.4|13.62|15.07|15.9|14.92|14.93|15.6|14.79|14.23|15.01|16.26|16.58|18.16|17.65|15.64|12.94|14.31||14.56|14.12|16.75|16.58|18.15|18.26|19.14|21.63|21.8|21.82||22.53|22.68|22.58|23.32||23.12|22.85|23.03|22.99|24.07|24.19|23.27|23.25|25.02|25.77|25.5|25.5|25.31|27.59|27.29|30.25|29.04|28.63|28.82|28.45||27.86|26.96|26.17|26.57|27.75|25.82|26.9|26.5|27|27.96|27.56|29.2|27.79|27|29.29|27.62|26.29|24|23.8|24.56|23.77|23.6|22.97|22.5|22.34|23.05|23.44|23.14|24.43|22.09|22.31|24.31|28.77|24.19|24.73|24.1|24.52|27.32|23.22|23.1|20|26|38.82|43.7|44.61|44.51|42.75|47.25|47.16|45.54|46.54|47.43|47.15|45.92|45.79|46.98|45.02||44.58|49.38|47.94|46|51.65|52.52|53.63|52.05|55|50.95|51.61|56.5|62.62|80.81|66.83|67.02|67.25|65.03|66.21|61.67|53.8|59.99|61.97|60.62|62.5|63.83|62.55|68.82|73|77.6|95.05|96.3|94.76|97.12|99.26|97.7|96.76|92.6|89.3|91.17|90.59|90.36|89.96|86.85|82.06||82.67|82.8|78.99|81.18|82.48|86.05|79.29|82.5|82.01|80.15|80.39|76.84|77.55|72.2|78.91|82.14|78.95|100.56|102.68|103.11|105.18|103.7|103.49|108.05|105.58|105.42|103.99|107.18||107.89|117.51|115.93|110.71|106.63|108.12|105.41|106.26|102.74|102.93|101.26|101.01|99.55|103.24|100.73|96.81|97.91|99.9|100.38|105|109|103.71|103.07|101|101.87|100.7|102.27|103.43|100.2|100|99.93|100.99|98.83|100.8|98.85||107.26|96.99|91.49|92.17|91.3|85.33|102.74|111.59|110.81|112.72|108.61|98.26|83.71|75.55|70.56|69.49|67.82|66.27|65.6|66.09|65.12|61.8
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.28|0.27|0.27||0.27|0.2679|0.268|0.29|0.3|0.3|0.3|0.3|0.32|0.32|0.34|0.35|0.34|0.35|0.39|0.4|0.45|0.4708|1.05||2.2|2.29|2.38|2.23|2.35|2.52|2.62|2.75|2.8656|2.97||2.87|2.87|2.9|2.93||2.96|2.89|2.79|2.83|2.8|2.84|2.71|2.68|2.65|2.62|2.73|2.8|2.82|2.94|3.01|3.04|3.2|3.21|3.15|3.18||2.96|2.956|2.83|2.81|2.24|2.7|2.72|2.785|2.81|2.91|2.95|2.92|2.85|2.71|2.63|2.78|2.68|2.69|2.75|2.69|2.63|2.62|2.59|2.7|2.76|2.74|2.76|2.8875|2.9|2.97|2.94|3.01|3|2.94|2.87|2.69|2.63|2.65|2.63|2.44|2.46|2.46|2.65|2.85|2.83|2.95|2.99|3.04|2.93|2.95|3.04|2.97|3.09|3.24|3.25|3.34|3.51||3.46|3.63|3.46|3.4|3.56|3.58|3.25|3.41|3.4|3.01|3.1|3.37|3.99|4|4.45|4.8|6.26|3.05|2.51|2.51|2.55|2.6|2.68|2.69|2.79|2.77|2.77|2.78|2.82|2.73|2.95|2.97|2.97|2.96|3.15|2.93|2.87|3.16|2.77|2.6|2.88|3.09|2.82|2.85|2.89||2.88|2.81|2.84|2.84|2.83|2.8|2.82|2.79|2.65|2.74|2.8|2.67|2.8|2.82|2.95|2.87|2.81|2.86|2.91|3|3|2.92|2.82|2.81|2.82|2.93|2.91|2.97||3.07|3.03|3.23|3.6|2.9|12.51|13.42|13.41|13.23|13.53|13.47|13.04|13.12|12.675|13.36|11.82|11.43|11.5|11.07|11.35|10.44|10.26|10.07|10.51|10.24|10.31|10.46|10.1|10.23|10.35|9.01|8.24|8.22|8.44|8.04||8.7|8.94|9.25|9.31|9.25|9.26|9.56|9.42|9.49|9.66|9.33|9.5|9.68|10.25|10.36|11.1|11.72|11.46|11.26|11.5|11.06|10.54
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|19.27|19.78|19.19||18.23|17.47|17.66|17.49|17.82|18.36|18.33|18.3|18.33|17.68|17.28|17.31|17.19|17.4|17.71|16.79|16.4|15.37|15.92||15.42|15.49|15.84|16.07|15.78|16.08|15.81|16.29|16.46|16.12||16.41|16.69|16.63|16.65||16.71|16.71|16.46|16.33|16.51|16.75|16.67|16.09|16.18|16.14|16.09|16.17|16.25|16.53|16.44|16.87|16.74|16.86|16.79|16.78||16.71|16.54|16.36|16.47|16.39|16.37|16.46|16.15|16.22|16.48|17.05|17.22|17.3|16.88|18.99|18.83|19.15|18.57|18.05|18.29|17.63|17.74|17.78|17.77|17.45|17.84|17.84|17.45|17.5|17.08|18.17|18.47|18.57|18.5|18.06|18.01|17.96|17.25|16.72|17.6|17.65|17.7|18.03|18.2|17.85|18.06|17.88|18.26|18.15|18.26|18.55|17.89|17.84|17.9|17.75|18.04|17.6||17.11|17.3|17.2|17.43|17.76|17.83|17.53|17.45|17.64|16.53|17.64|17.88|18.41|18.47|18.45|18.2|18.36|18.27|18.36|18.33|18.5|18.93|19.15|20.43|20.76|20.34|19.93|19.91|19.55|19.53|19.64|19.83|19.8|19.8|19.81|19.58|19.76|19.66|19.69|19.84|19.21|18.94|18.95|18.8|18.8||19.32|19.28|19.28|19.79|20.43|20.29|21.33|18.82|15.25|15.13|14.98|14.99|14.99|14.83|15.01|14.97|14.94|14.91|15.01|14.88|15.05|14.98|14.72|14.74|14.9|15.05|14.84|15.25||15.21|15.4|15.45|15.39|15.44|15.34|15.5|15.65|15.35|15.19|15.17|16.7|16.25|16.37|16.44|16.12|16.38|16.58|16.65|16.7|16.86|16.92|17|16.97|16.81|16.83|17.06|17.06|16.99|17|16.68|16.69|16.61|16.3|16.3||16.3|15.94|15.99|16.48|16.16|16.27|16.41|16.43|16.31|16.41|16.2|16.4|16.64|16.6|16.21|16.16|15.99|16.22|16.44|17.14|16.8|15.54
01915|16323|/equities/icad-inc|R2000GROWTH|4.06|3.93|3.85||3.68|3.82|3.84|4.35|4.42|4|4.65|4.68|4.88|4.53|4.35|4.51|4.68|4.25|4.37|4.03|3.94|3.75|3.79||3.91|3.78|4.26|3.935|4.32|4.28|4.95|5.07|5.22|5.13||5.03|5.24|5.09|5.02||5.26|4.87|4.61|4.69|4.19|4.08|4.1|3.99|3.95|4|3.97|3.984|3.91|4.07|3.925|4.15|3.95|4.04|4.1|4||4.11|3.82|3.89|3.91|3.85|3.94|3.94|3.75|4.01|4.27|4.3|4.21|4.18|4.13|4.1|4.05|4.01|3.88|3.8|3.87|3.56|3.59|3.7|3.77|3.84|3.75|4.1|3.25|3.17|3.14|3.29|3.32|3.34|3.35|3.326|3.37|3.36|3.36|3.3|3.39|3.42|3.35|3.7|3.86|3.75|4.07|4.25|4.35|4.33|4.08|3.99|3.85|3.86|3.89|3.81|4.03|3.92||3.86|3.68|3.76|3.85|3.88|3.79|3.41|3.43|3.48|3.4|3.46|3.55|3.61|3.61|3.5|3.45|3.48|3.51|3.52|3.16|3.19|3.28|3.3|3.32|3.45|3.45|3.43|3.31|3.27|3.31|3.38|3.44|3.44|3.54|3.68|3.75|3.77|3.78|3.62|3.59|3.45|3.46|3.52|3.72|3.65||3.52|3.25|3.26|3.49|3.62|3.74|3.72|3.7|3.7|3.77|3.82|3.86|3.91|3.82|3.96|3.97|3.96|3.95|4|3.67|3.41|3.98|4.25|4.5|4.46|4.4|4.55|4.84||4.89|4.87|4.81|5.1|5.26|5.16|5.5|5.4|5.75|4.95|4.62|4.6|8.75|9.26|9.25|9.12|9.79|10.05|10.15|10.8|10.42|10.61|9.95|9.66|9.54|9.55|9.63|9.5|9.08|9.15|9.44|9.43|9.4|9.75|9.61||9.53|9.66|9.33|9.19|8.94|8.97|9.32|9.75|9.77|10.19|9.63|9.46|9.25|9.3|9.25|9.34|9.14|9.67|9.77|9.87|10|9.99
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|30.62|30.89|30.38||28.7|29.14|30.04|29.14|30.21|30.98|30.05|31.11|31.86|32.69|31.88|29.82|27.97|27.45|27.91|27.14|27.32|26.54|29.02||28.51|29.27|29.48|28.87|28.8|30.32|32.02|32.53|33.64|33.56||34.18|34.82|34.94|34.64||34.43|34.4|33.48|33.58|34.5|35.64|34.79|33.3|33.59|33.86|34.28|35.56|36.32|36.94|36.53|36.86|37.97|37.39|37.56|37.59||36.9|36.03|35.86|35.69|35.37|34.8|35.14|34.1|34.91|35.96|35.35|34.32|35.22|35.17|35.92|36.01|35.02|35.18|34.89|36.77|38.79|40.23|40.31|40.15|40.6|40.84|40.23|39.44|39.39|38.54|39.47|39.84|39.96|39.9|38.9|37.96|38.84|37.49|36.76|36.56|36.49|36.62|38.43|38.32|37.08|37.42|37.77|39.3|38.71|38.74|39.01|38.93|38.88|38.25|38.99|42.49|41.58||41.15|41.76|40.84|41.38|41.41|41.57|40.9|39.83|40.91|41.28|43.33|44.94|45.51|44.46|43.18|43.15|42.45|42.68|43.03|42.7|42.12|42.62|43.4|43.88|44.92|45.14|45.42|45.29|46.11|45.92|47.21|47.81|46.86|46.75|47.52|48.01|47.86|49.06|48.55|48.86|48.13|48.1|47.15|46.81|46.76||47.52|47.51|47.25|48.25|49.31|48.09|47.09|46.26|45.56|44.98|43.7|43.54|44.14|43.9|43.08|43.27|42.47|42.48|43.17|42.47|43.35|43.33|43.64|44.06|44.04|43.68|44.03|44.81||45.17|45.68|45.35|44.68|43.52|42.71|43.05|43.21|42.12|43.53|44.1|42.76|42.74|43.18|43.56|42.64|43.64|45.14|44.41|45.56|44.19|43.59|47.85|47.4|47.67|46.79|47.72|48.42|47.34|47.85|48.42|48.86|48.76|49.5|49.15||48.06|48.64|48.82|48.26|46.38|46.18|46.64|46.1|45.85|45.3|45.45|43.28|43.3|43.63|43.54|43.58|42.3|42.38|42.57|43.36|43.48|42.92
01917|940829|/equities/iradimed-co|R2000GROWTH|17|17.11|16.57||16.05|15.76|16.06|15.21|14.8|18.1|18.28|19.57|19.17|19.71|18.34|18.44|20.3|21.14|20.93|21.3|21.83|21.14|20.84||20.13|20.73|22.8|22.44|25.39|25.5|25.77|25.75|26.68|27.67||28.03|27.85|27|26.17||27.58|28.64|27.3|26.01|25.76|25.95|27.05|26.56|28.02|29.86|30|30.86|30.78|30.95|30.08|31.4|30.94|30.94|31.06|32||30.08|30.09|28.89|30.24|29.7|29.16|29.95|29.75|29.11|32.68|32.64|32.22|32.33|31.05|29.75|30.03|28.2|27|26.98|26.65|26.25|26.41|26|25.88|26.5|27.04|27.12|26|26.12|25.15|26.03|26.48|26.95|26.42|27.24|26.7|27.4|26.25|25.18|24.34|24.95|23.76|24.25|27.95|27.65|27.75|27.35|26.3|24.75|24.5|24.39|24.68|24.22|24.49|24|24.75|24.5||23.86|23.46|23.48|23.12|25.18|25.4|25.9|24.91|25|24.99|25|25.8|26.24|26.34|26.4|26.23|26.2|26.68|26.43|25.03|23.95|24.18|24.04|26.24|24.82|22.23|21.5|20.3|20.5|20.17|19.65|19|19.5|20.6|21.35|21.32|21.97|21.95|21.52|21.29|21.45|21.97|21.75|22|22||23.8|23.24|22.74|22.01|23|23.3|23.03|22.8|22.75|21|20.72|20.29|20.8|21.15|20.73|20.14|20.1|20.01|20.5|20.49|20.5|19.84|19.46|19.4|19.23|19|20.04|19||18.86|18.43|18.46|17.95|17.8|17.52|17.8|17.76|17.49|16.75|16.07|16.49|16.09|16.12|16.16|16.01|16.25|15.98|15.95|15.63|15.5|15.75|15.79|15.7|15.76|15.75|15.5|15.99|15.64|15.62|15.65|15.51|15.7|15.55|15.3||15.3|15.11|15|15.31|15.04|14.58|14.54|14.56|14.75|14.8|14.62|15|15.4|15.39|15.39|15.5|15.04|15|13.83|14|14.59|14.12
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|3.12|2.9|2.73||2.66|2.62|2.53|2.63|2.5|2.57|2.6|2.53|2.53|2.43|2.49|2.54|2.61|2.56|2.6|2.56|2.46|2.31|2.39||2.32|2.27|2.74|2.86|2.86|2.78|2.76|2.83|2.81|2.74||2.78|2.81|2.81|2.71||2.69|2.68|2.52|2.48|2.47|2.5|2.49|2.39|2.62|2.73|3|3.03|2.98|3.14|3|3.1|2.97|3|3|3||3.02|3|3|2.95|2.98|3.13|3.1|2.99|2.92|2.85|3.03|2.97|2.89|2.87|2.92|2.98|2.87|2.8|2.9|2.9|2.75|2.63|2.72|2.59|2.7|2.73|2.85|2.93|2.91|2.64|2.57|2.52|2.43|2.4|2.44|2.43|2.48|2.51|2.34|2.6|2.49|2.68|2.9|2.94|2.88|2.84|3|3.26|3.16|3.04|2.91|2.99|2.75|2.55|2.63|2.6|2.62||2.52|2.59|2.73|2.69|2.82|2.66|2.5|2.58|2.4|2.3|2.75|2.91|3.03|3.08|3.06|3.09|3.12|3|3.09|3.29|3.25|3.41|3.44|3.45|3.44|3.5|3.4|3.56|3.47|3.45|3.53|3.43|3.55|3.58|3.78|3.63|3.71|3.82|3.82|3.8|3.55|3.58|3.48|3.52|3.58||3.32|3.46|3.24|3.4|3.8|3.68|3.72|3.84|3.7|3.12|3.12|2.88|2.96|3.03|3.18|3.1|3.09|3.1|3.23|2.92|3.4|2.87|2.84|2.91|2.99|3|2.95|3.02||3.04|3.12|3.14|3.12|3.09|3.13|3.21|3|3.03|2.95|3|2.97|2.95|2.97|3.04|3.05|3.25|3.46|3.45|3.97|4.09|4.11|4.13|4.36|3.98|4.36|4.17|4.07|4.16|4.15|4.11|4.06|3.85|3.87|3.9||4.08|3.75|3.75|3.61|3.81|3.81|4.31|3.91|3.75|4.3|3.75|3.33|2.88|3.05|2.98|3.08|3.16|3.3|3.34|3.44|3.13|3.27
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|1.95|1.93|1.94||1.9|1.8|1.89|1.8|1.93|2.08|2.24|2.23|2.11|2.16|2.07|2.24|2.36|2.59|2.61|2.48|2.33|2.34|2.44||2.41|2.55|2.72|2.87|2.94|3.08|3.08|3.15|3.23|3.3||3.45|3.45|3.57|3.55||3.55|3.47|3.45|3.5|3.52|3.63|3.6|3.41|3.24|3.55|3.65|3.56|3.53|3.74|3.81|3.82|3.93|3.57|3.54|3.46||3.48|3.53|3.73|3.49|3.31|3.15|3.02|3.43|3.78|4.13|4.38|4.6|4.5|4.25|3.75|3.51|3.75|3.14|2.96|2.97|3|3.27|3.18|3.36|3.24|3.5|3.7|3.58|3.88|3.75|3.66|3.85|3.6|3.72|3.71|3.5|4.23|4.06|4.73|4.38|4.74|5|5.51|5.8|5.96|5.69|5.92|5.79|6.44|6.59|6.5|6.98|6.97|7.24|7.19|6.98|7||7.14|6.17|6.1|6.23|6.2|7.41|6.76|6.45|6.52|6.87|7.84|7.89|8.28|8.42|8.16|6.89|6.57|6.3|6.75|6.36|6.95|6.7|7.01|7.35|7.45|7.45|7.27|6.8|6.4|7.11|7.01|7.3|7.26|7.16|6.98|7.2|7.25|6.89|6.8|6.87|6.97|7.15|7.38|7.12|6.57||6.49|6.36|6.24|6.12|6.6|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|5.74|5.22|5.06||5.03|4.89|5.09|5.1|5.25|5.47|5.34|5.52|5.65|5.81|5.7|5.6|5.58|5.41|5.53|5.68|5.22|5.34|5.56||5.4|5.77|5.71|5.92|6.02|6.32|6.54|6.84|7|7.01||7.22|7.27|7.33|7.67||7.54|7.47|7.31|7.47|7.43|7.69|7.19|7.15|7.23|7.18|7.32|7.44|7.43|7.64|7.72|7.52|7.61|7.57|7.63|7.56||7.5|7.34|7.42|7.14|7.19|6.67|7.41|7.79|7.95|8.07|8.32|7.96|8.01|8.17|8.42|8.52|8.23|9.72|10.77|11.62|11.4|11.43|11.42|11.79|11.68|11.9|11.85|11.42|11.81|11.21|11.55|12.08|11.58|11.69|11.54|11.3|10.99|10.78|10.48|10.77|10.76|10.82|10.64|11.3|10.9|10.73|11.36|12.07|11.7|11.6|11.4|11.35|11.65|11.71|11.79|12.09|11.75||11.38|12|11.78|11.94|11.87|12.04|12.37|12.39|12.61|12.81|13.02|14.17|14.44|14.74|13.91|12.87|12.26|12.09|11.97|12.03|11.85|12.1|12.14|12.14|12.03|12.5|12.35|12.1|11.87|11.85|11.72|11.54|11.6|11.69|12.1|11.83|12.01|12.39|12.35|12.71|12.09|11.74|11.88|12.1|11.84||12.49|11.24|10.31|10|10.2|10.8|10.75|9.5|10.25|10.27|10.47|10.57|10.52|10.33|10.41|10.54|10.4|10.4|10.5|9.96|10.25|10.38|9.69|9.72|9.75|9.73|9.8|9.39||9.59|9.3|8.8|8.73|8.81|8.39|8.476|8.42|8.42|8.53|8.47|8.38|8.31|8.35|8.35|8.22|8.26|8.45|8.44|8.55|8.59|8.6|8.68|8.7|8.84|8.641|8.68|8.69|8.58|8.6|8.41|8.36|8.45|8.27|8.49||8.57|8.28|7.99|7.78|7.86|8.09|8.24|8.24|8.11|8.129|7.94|7.78|7.68|7.69|7.74|7.58|7.45|7.64|7.85|7.886|8.05|8.08
01922|21204|/equities/greenhill|R2000GROWTH|23.53|23.45|23.35||22.4|22.55|23.36|22.91|23.93|24.68|23.61|23.93|25.1|23.63|23.87|24.89|21.52|21.18|21.37|21.02|20.73|20.27|21.88||21|21.47|22.78|23.39|24.57|24.71|25.44|26.7|27.87|27.99||28.83|29.01|28.74|28.16||28.2|27.68|27.03|26.9|26.79|27.55|26.67|25.21|25.62|26.42|26.6|26.3|26.12|26.21|26.12|26.65|26.84|26.53|26.22|26.95||26.27|25.99|26.65|26.04|25.42|25.02|25.5|25.29|25.48|25.71|26.16|26.84|27.98|27.7|27.04|27.09|26.85|25.82|26.3|26.4|25.51|25.96|25.83|26.14|27.71|28.35|27.7|27.55|27.79|27.22|27.49|27.55|28.08|28.67|28.78|28.21|28.65|28.32|27.72|28.48|28.65|29.45|30.51|31.21|31.09|31.73|31.59|31.69|31.39|32.61|32.88|32.82|32.9|33.11|33.21|33.67|33.46||33.17|33.48|34.13|34.36|34.96|35.78|36.37|35.65|35.47|33.85|35.94|37.5|38.11|38.48|38.17|37.76|37.71|38.54|38.93|39.35|39.51|39.19|40|39.36|39.29|39.51|39.7|38.85|39.07|38.49|39.64|40.1|40.79|40.86|41.26|41.37|41.22|41.28|41.55|41|40.94|40.72|40.39|41.63|41.09||41.69|41.84|41.69|41.68|42.09|41.29|40.73|40.91|40.5|39.6|39.33|38.37|38.41|38.34|38.92|38.89|39.43|39.56|40.02|39.85|39.9|39.26|38.41|38.53|39.74|39.87|39.45|39.95||40.34|40.48|40.59|41.03|40.39|40.3|40.38|39.96|40.16|40.39|40.69|39.63|39.66|39.92|39.74|39.62|40.67|41.63|42.41|43.24|43.17|42.2|42.7|42.22|41.95|41.71|41.27|41.31|41.92|41.99|41.36|40.4|40.25|40.5|40.21||40.39|39.78|39.7|39.9|39.67|39.64|39.9|40.12|40.22|39.39|39.99|39.91|40.47|39.99|39.94|40.04|39.26|37.21|37.25|37|37.4|37.91
01923|30818|/equities/iteris|R2000GROWTH|2.32|2.36|2.262||2.28|2.14|2.1|2.19|2.2|2.17|2.19|2.22|2.2|2.15|2.17|2.18|2.18|2.25|2.28|2.24|2.3|2.25|2.26||2.25|2.29|2.32|2.32|2.36|2.3|2.23|2.1|2.01|2.13||2.18|2.07|2.03|2.01||2.08|2.06|2.1|2.1|2.16|2.19|2.21|2.23|2.26|2.26|2.2|2.16|2.2|2.23|2.15|2.3|2.34|2.33|2.31|2.33||2.34|2.395|2.26|2.22|2.27|2.39|2.29|2.32|2.4|2.37|2.36|2.33|2.54|2.59|2.53|2.52|2.389|2.39|2.36|2.38|2.33|2.4|2.46|2.44|2.42|2.48|2.36|2.51|2.59|2.321|2.32|2.41|2.39|2.43|2.37|2.41|2.43|2.39|2.31|2.48|2.46|2.49|2.46|2.38|2.35|2.46|2.5|2.42|2.45|2.392|2.29|2.41|2.58|2.53|2.35|2.22|2.16||2.12|2.21|2.13|2.1|2.15|2.15|2.09|2.05|2.1|2.05|2.01|1.98|1.98|1.99|1.92|1.871|1.88|1.851|1.86|1.8|1.85|1.84|1.87|1.87|1.84|1.82|1.826|1.81|1.85|1.76|1.75|1.72|1.67|1.666|1.72|1.71|1.73|1.699|1.695|1.71|1.7|1.67|1.7|1.73|1.74||1.72|1.76|1.72|1.75|1.76|1.72|1.73|1.75|1.76|1.76|1.76|1.76|1.76|1.75|1.77|1.79|1.76|1.75|1.78|1.79|1.81|1.79|1.79|1.78|1.76|1.75|1.77|1.76||1.78|1.79|1.772|1.77|1.78|1.779|1.8|1.82|1.8|1.78|1.79|1.774|1.78|1.87|1.77|1.77|1.8|1.8|1.82|1.83|1.822|1.82|1.79|1.82|1.83|1.85|1.81|1.849|1.84|1.83|1.83|1.83|1.83|1.82|1.82||1.83|1.81|1.83|1.89|1.85|1.81|1.83|1.825|1.78|1.82|1.81|1.74|1.77|1.75|1.73|1.73|1.73|1.76|1.78|1.769|1.74|1.82
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|23|22.54|22.76||23.27|23.15|23.01|23.1|23.92|24|24.14|24|24.96|24.35|24.04|24.5|24.5|24.06|24.29|23.99|23.99|24.69|24.76||24.76|25.44|25.5|26|26|||||||26.5|26.34|26.08|26.01|||26.76|26.3|26.5|26.76|26.3|27||26.3001|26.54|26.88|27|26.98||27||26.39|26.5|27|26.58||26.6||26|25.1|25.2|25.49|25.57|25.1001|25.26||25.11|25.5999|25.33|25.58|25.6|25.55|25.45|25.1|25.48|25.49|25.06|25.24|25|24.58|25.35|25.45|25.64|26.45|26.06|26.54|26.99|27.05|26.98|26.74|25.71|25.73|24.67|24.89|24.48|25|24.89|24.5|24.17|24.43|24.76|25.08|25.59|25.61|27|25.02|26.51|27.04|27.02|27.34|27.58|30.01|32.12||32|32.15|32.62|32.62|32.41|32.88|29.94|30.75|31.24|30.3|30.76|30.44|||30.76||30.52|31.35||31.4|31.17|31.42|31.38||31.35|31.35|||31.9|31.75|31.41|31.95|32.05|32.02|32.04|31.95|32.7|32.08|32.08|32.73||32.11|32.75|32.63|||32.73|32.03|32.46|32.6|32.6|32.06|32.6|32.58|32.51|32.22|32.23|32.4|32.19|32.73|32.75|32.74|32.7|32.31|32.75|32.64|32||32.38|32.08|32.74|32||32||32|32.56|31.79|31.57||31.98|31.08|31.12|31.08|31.45|31.51|31.73|32.2|31.5|32|31.5|31.3|31.52|31.29|31.82|32.3|32.1|31.74||31.26|31.75|31.75|32.14|32.51|32.14||32|32.19|32.09|31||30.61|30.68||30.64|32.09|31.93|32.19|32.62||31.2|31.89|32.37|31||31.74||31.75||31.58|31.55|30.95|31.5
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|15.84|15.79|15.42||15.07|15.01|15.36|15.32|15.14|15.59|15.74|16.05|15.94|16.06|15.5|15.44|15.34|15.9|16.19|16.25|15.95|15.68|16.51||16.13|16.39|16.76|17.04|16.45|17.08|16.97|17.59|17.97|17.95||18.52|18.55|18.65|18.38||18.23|18.15|18.15|17.92|18.43|19.15|19.23|18.72|18.77|18.92|19.35|19.43|19.87|20.4|19.82|20.47|20.38|20.68|20.8|20.31||20.27|19.82|19.42|19.69|19.57|19.6|19.82|19.11|19.57|19.65|19.98|20.03|20.14|20.3|20.24|20.34|20.43|19.94|19.59|19.58|19.19|19.35|19.3|19.43|19.26|19.8|19.77|19.84|19.87|19.18|19.47|19.65|19.31|19.82|20|19.76|20.04|19.57|19.16|20.01|20.5|20.49|20.67|20.57|20.46|20.36|20.32|20.62|20.11|20.16|20.08|20.15|20.15|19.84|19.89|20.39|19.67||19.16|19.42|19.51|19.36|19.5|19.6|19.82|19.81|20.1|19.6|19.73|20.17|20.1|20.11|19.73|19.35|19.13|18.93|19.05|18.99|18.72|19.19|18.87|18.82|18.84|19.17|19.48|19.13|19.1|19.01|19.13|19.5|19.45|19.62|19.65|19.9|19.79|19.76|19.82|19.47|19.43|19.19|18.67|18.42|18.17||18.61|18.5|18.53|18.85|19.08|19|19|19.01|19.09|18.92|18.9|18.78|18.72|18.82|18.94|18.57|17.99|17.85|18.05|18.02|18.06|18.03|17.92|18.01|18.03|18.06|17.88|17.83||17.95|18.01|18.22|18.44|17.94|17.94|17.96|17.8|17.86|17.82|17.98|17.79|18.37|18.27|18.53|18.3|18.58|19.05|19.13|19.24|19.24|18.84|18.84|19.16|18.84|19.16|19.53|19.46|19.3|19.48|19.29|19.7|20.22|20.4|20.3||20.5|21.12|20.75|21|20.43|20.75|21.14|21.32|21.22|21.07|20.97|20.94|20.84|20.99|20.94|20.46|20.24|19.99|20.05|20.1|20.01|19.99
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|44.64|44.3|43.04||42.76|42.42|43.3|43.15|43.22|44.08|43.94|43.55|43.36|44.69|43.53|42.77|42.94|42.21|43.22|43.05|44.28|43.28|44.89||44.48|45.32|46.21|46.45|45.77|45.47|45.84|47.14|47.7|49||49.7|50.98|50.71|50.31||50.72|50.69|49.16|49.42|51.32|51.8|50.91|49.6|49.33|48.33|50.15|50.97|51.3|51.85|51.9|52.05|52.14|52.3|51.94|52||51.89|51.86|52.1|52.59|51.96|52.18|51.74|51.27|50.63|51.64|51.76|51.85|52.84|52.91|53.58|53.81|54.24|52.86|53.58|52.77|51.46|51.21|52.21|51.48|53.12|47.6|45.99|45.75|46.22|45.09|44.8|44.91|45.47|45.14|44.87|44.51|43.78|42.4|40.89|41.75|42.13|41.45|41.71|41.8|41.08|41.3|41.73|41.45|40.95|41.35|40.65|41.56|41.58|41|41.34|42.46|42.93||41.99|42.89|43.27|44.36|44.33|44.58|44.27|43.89|45.57|44.26|46.3|46.66|46.42|47.55|47.47|47.27|46.99|46.77|48.47|48.34|48.6|48.36|48.6|48.85|48.72|49.59|47.2|46.88|46.78|46.45|48.12|47.46|52|54.38|55.08|55.14|55.08|55.25|52.6|50.59|50.43|50.98|50.68|51.9|52.33||54.49|54.6|53.76|52.63|54.44|54.75|54.73|54.28|54.29|54.15|53.47|53.74|52.72|53|53.38|53.86|52.85|52.65|52.45|51.24|52.03|51.27|50.62|51.5|50.68|49.93|49.34|50.95||51.12|50.62|50.41|50.12|49.78|50.12|48.89|48.5|48.94|49.49|50.77|50.21|50.78|51.24|52.37|50.93|50.9|50.45|47|44.52|44.12|43.95|43.83|43.85|43.61|43.59|43.63|43.14|42.92|42.88|43.11|42.64|42.3|42.42|41.65||41.62|41.59|41.31|40.49|40.43|39.97|39.99|39.9|40|40.23|40.17|40.22|40|39.51|38.44|37.85|37.89|38.97|39.76|40.4|40.75|40.85
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|14.72|15.99|16.99||14.86|15|14.99|14.5|14.79|14|13.01|15.22|15.26|13.76|16.49|14.64|13.9|12|11.1|15.99|16.25|12.51|15||13.18|16.9|14.25|16.51|17.21|16.24|17.85|16|15.99|16.8||15|14.8|14.01|15.2||14.2|14.5|16.95|17|16|14.21|15.59|14.01||14.99|15.23|16.6|15|15.5|15.51|15.51|16.99|15.02|19.5|22||20.02|21|20|25|27|26.25|27|29|28.79|28.1|29.8|25.1|27|26.1|27|30|30.8|29|28.6|28.2|30.99|30.98|32|31|32.9|33|32.8|31.5|29.8|32.75|30|32.2|33.98|31.25|33|33|29|31|33.3|34|33.13|30.5|34|34|31.5|33|31|34|20|19.5|18.01|19.5|17.3|18.3|17.94|17.6|18||16.1|16.8|18|16.18|19|17.01|17.9|18.75|17|18.56|19|20.34|19.06|19.1|20.1|19.2|21.8|22.11|23|34|23.9|24|23|23.5|24.97|21.99||21.99|21.99|21|20.99|19.6|20.99|20.16|20.09|20.3|21|20.64|21.82|20.1|20.5|22.01|22|22|24||22.8|22|22.52|25|25.2|24.1|23.8|24|23|25.8|27.3|25.8|26.49|26|29.75|27.38|28.04|28|28|30|29.01|31|32|32.12|31|31|34|33||34.99|38|38|38.25|37.9|42|37|32|38|42.2|36.1|43.17|39.96|42|43.2|41|37.99|39|40.14|45.9|41.25|40.03|40.01|42|42|42|41.8|42||40.64|40|40.5|41.99|39|41.99||41|41.55|41.51|41|45|49.99|53|51|54.99|58.02|55|51.94|49.89|52|52|52|49|51|55|56|50|47
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|24.05|23.86|24.72||24.73|21.29|22.3|21.96|21.78|22.57|21.99|22.25|22.69|23.95|23.74|23.12|24.98|25.24|25.05|25.71|25.21|24.85|25.91||25.42|26.14|26.17|25.77|25.9|26.01|26.33|26.27|26.92|26.96||28.63|28.94|28.83|30||28.51|27.34|27.44|27.46|27.57|27.66|26.51|25.69|24.8|26.47|24.87|24.9|24.53|24.89|25.66|26.72|26.26|26.31|25.5|24.92||25.08|23.42|23.02|23.34|23.28|23.8|24.55|24.3|25.67|26.77|27.85|27.97|28.27|28.32|28.55|28.59|28.34|28.01|28.28|28.96|26.64|27.44|28.06|29|28.07|29.03|28.66|29.66|29.44|29.57|30.47|31.03|31.05|30.81|30.59|29.99|29.5|28.72|28.96|29.82|29.77|30.94|31.49|32.43|32.16|32.12|32.74|32.77|31.37|32.69|32.52|32.92|32.45|32.63|33.95|34.1|33.1||31.44|32.2|32.34|31.53|31.34|31.39|32|31.96|31.93|30.25|31.28|31.99|33.41|34.74|33.98|32.44|29.79|26.6|26.26|27.88|27.7|28.23|28.56|28.65|29.07|29.96|29.87|30.51|31.71|33.68|34.07|35.21|36.09|38|36.96|36.11|36.3|37.19|36.55|37.38|37.31|38.58|36.14|37.16|38.41||40.65|43.16|43.92|42.5|43.25|42.26|43.92|42.81|44.4|44.85|45.25|44.75|44.36|43.85|43.95|45.35|46.52|47|47.21|46.86|47.36|47.25|47.64|46.98|46.66|46.59|48|48.26||48.5|48.79|45.52|45.5|45.01|43.1|42.66|41.5|42.61|48|49.9|49.7|50.22|49.5|49|49.5|48.81|49.41|49.86|50.9|49.97|50.15|49.9|49.8|49.89|49.98|49.12|48.66|48.9|50|50|50|49.05|49.93|49.75||49.8|48.85|49|48.03|45.48|49|49.91|47.94|50|45.21|46.77|46|45.98|46.95|49|49.46|50|50|48.75|48.5|53|50.5
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|11.5|11.16|11.27||11.09|10.92|11.08|10.9|10.95|11|11.42|11.64|11.84|12|11.89|11.86|12.02|12.21|12.21|12.41|12.53|11.85|12.35||12.1|12.51|12.52|12.44|12.98|13.29|13.62|13.71|13.78|14.05||14.31|14.27|14.26|14.44||14.46|14.49|14.48|14.39|14.1|14.33|14.33|14.44|14.12|14.01|14.9|14.74|14.34|14.9|15.17|15.45|15.44|15.54|15.55|14.86||14.3|14.23|14.25|14.49|14.72|14.22|13.82|13.83|12.14|12.47|12.87|12.61|12.92|12.57|12.9|12.42|12.46|11.92|11.71|12.11|11.32|11.32|11.59|11.16|11.41|11.77|12.15|11.89|11.65|11.11|11.11|11.33|11.47|11.43|11.55|11.27|11.54|11.71|11.34|11.63|11.03|10.99|11.21|12.54|12.86|13.25|13.77|14.92|14.35|14.13|14.4|14.39|14.49|13.69|13.77|14.48|13.53||13.05|13.57|13.5|12.68|13.35|13.7|13.69|12.97|13.55|13.04|13.64|14.03|14.5|14.84|14.58|14.85|15.69|15.16|15.18|15.13|15.34|16.17|16.11|16.23|16.26|15.82|15.72|16.48|16.85|16.5|17.08|17.17|17.1|17.22|17.37|17.57|17.9|17.65|17.82|17.68|17.5|17.24|17.28|17.42|16.91||17.53|17.55|17.55|17.67|18.25|18|17.96|17.76|17.26|17|16.44|16.4|16.19|16.01|16.43|16.49|16.29|16.61|16.34|16.5|16.5|16.04|15.6|15.46|14.93|15.09|14.82|14.71||14.62|14.83|14.91|15|15.19|15.38|15|14.5|14.5|13.95|13.86|13.8|14.12|14.57|14.55|14.58|14.95|14.9|15.07|15.33|15.29|15.03|15.18|15.1|15.15|15.22|15.2|15.3|15.48|15.37|15.02|15.11|14.87|15.09|14.91||14.98|14.88|14.96|15.47|15.01|14.57|15.5|15.2|14.64|14.43|14.76|15|15.3|15.47|15.5|14.97|14.95|14.91|14.68|14.52|14.58|14.01
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|8.22|8.05|7.81||7.31|7.02|7.19|7.03|7.3|7.64|7.5|7.44|7.56|7.3|7.31|7.54|7.7|7.97|7.83|7.44|7.91|7.26|7.91||7.76|7.9|8.22|8.37|8.63|8.77|8.54|10.45|12|12.67||12.71|12.06|12|12.14||12.34|12.06|12.33|12.33|11.62|11.97|12|11.2|11.24|9.95|9.88|10.14|10.3|10.17|9.87|9.98|10|10.81|10.9|10.24||10.03|9.35|9.49|8.93|9.02|8.6|8.41|8.31|8.45|8.66|8.45|8.91|9.89|9.97|10.23|10.33|9.94|8.91|9.1|9.56|9.18|8.76|9.09|9.55|10.71|10.54|10.87|10.49|10.67|9.89|9.74|10.02|10.55|9.89|9.85|10.2|10.12|9.85|8.71|9.61|9.76|9.76|10.45|11.28|11.09|11.12|10.6|11.29|10.71|10.74|10.55|11|11.12|9.69|11.25|12.97|7.28||6.5|7.52|7.68|6.79|6.99|6.46|6.39|6.29|6.6|6.17|6.26|6.98|6.83|7.15|7.1|7.52|7.89|9.18|9.14|9.27|9.49|10.45|10.63|9.77|9.36|9.41|9.37|9.64|9.67|10.13|11|10.92|11.44|10.95|10.81|9.96|9.51|9.2|9.04|8.9|8.87|9.07|9.41|9.8|9.7||9.69|10.64|9.51|9.37|9.51|9.31|9.67|9.96|8.56|8.24|8.1|8.3|8.02|8.07|7.7|7.85|7.95|8.15|8.52|8.18|7.91|8|7.76|7.91|8.3|8.28|7.99|8.08||8.09|8.24|8.25|8.21|8.24|8.13|8.06|7.86|7.98|7.79|7.59|7.6|7.97|7.98|7.9|7.76|8.22|8.26|8.46|8.72|8.79|8.5|8.26|8.58|8.5|8.24|9.44|9.39|10.27|10.31|10.33|10.5|9.89|9.34|9.18||9.5|11.12|10.93|10.51|10.32|10.25|12.27|11.39|12.43|13.06|12.89|12.81|12.97|13.56|11.56|11.6|11.51|11.45|11.19|11.04|10.2|9.48
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|8|7.72|7.71||7.74|7.3|8.19|8.27|8.29|8.51|8.69|8.99|9.31|9.43|9.1|9.58|9.49|9.54|9.49|9.25|9.09|8.43|8.5||8.49|8.49|8.83|9.6|9.83|9.83|9.95|10.25|10.34|10.42||10.66|10.38|10.24|9.72||9.79|9.17|9.05|9.21|9.46|9.87|9.97|9.9|9.79|9.79|10.13|9.9|10.43|9.81|9.99|10.99|11|10.91|10.91|10.73||10.68|10.57|10.52|10.53|10.46|10.43|10.71|10.91|10.75|11.37|12.35|11.41|11.45|11.51|11.94|12.01|11.96|11.93|11.97|11.98|11.8|12.24|12.49|12.76|11.51|10.12|9.81|9.9|9.85|9.86|10.32|10.7|10.88|10.79|10.51|10.21|10.18|10.05|9.94|10.15|10.3|10.57|10.74|11.22|11.14|11.28|11.34|12.04|11.71|11.82|11.67|11.45|11.48|11.43|11.65|12.25|11.82||11.61|12.17|11.58|11.63|11.27|10.95|11.1|10.75|11.34|11.09|11.5|11.92|12.51|12.75|12.7|12.63|12.73|12.45|12.21|11.98|12.73|12.63|12.58|12.5|12.83|12.71|12.55|12.55|12.71|12.67|13.1|13.65|13.62|13.54|14.1|13.84|13.89|13.85|14.08|13.5|13.56|13.87|13.99|14.15|14.39||14.67|14.95|14.59|15.03|15.23|15.28|15.59|15.86|15.6|15.5|15.47|15.45|15.09|15.24|15.26|15.5|15.39|15.42|15.36|15.36|15.48|14.91|14.51|14.36|14.13|13.83|13.88|13.53||13.79|13.6|13.76|13.17|13.1|13.17|12.91|13.09|12.68|12.5|11.93|11.25|11.31|11.47|11.68|11.71|11.88|11.89|12.16|11.97|12.12|12.12|12.22|12.73|13.04|13.58|13.62|13.8|13.51|13.47|13.43|13.25|12.88|12.94|12.62||12.13|11.59|11.83|11.43|11.59|11.27|11.97|11.73|12.03|11.65|12.75|12.96|12.98|13.18|13.04|12.53|12.44|12.53|12.55|12.59|12.58|12.49
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|6.1|5|4.87||5.06|5.11|5.71|5.45|5.84|6.2|5.97|5.83|5.94|6.18|6.13|6.65|6.48|6.19|6.39|6.38|6|5.75|6.37||7.24|7.19|7.46|7.55|8.11|8.26|8.75|9.32|9.5|9.87||9.8|9.42|10.06|9.77||9.82|9.53|9.48|9.69|9.11|9.41|9.44|9.32|9.24|9.55|9.88|10.11|10.16|10.66|11.09|11.12|11.4|11.35|10.96|11.02||10.7|10.89|11.01|11.08|10.99|11.13|11.33|11.4|11.73|12.03|12.26|11.89|12.11|11.75|11.38|11.26|12.09|11.56|11.85|11.77|10.38|10.08|10.33|10.38|10.17|10.4|10.18|10.67|10.77|10.71|10.7|10.89|11.29|11.45|11.27|10.99|10.98|10.45|10.08|10.15|10.09|10.02|10.05|10.16|10.34|10.77|11.1|11.45|11.6|11.69|11.68|11.75|11.79|11.7|11.81|11.89|12.07||12.15|12.3|12.61|12.99|12.64|12.28|12.15|12.04|12.61|12.12|12.44|12.87|13|13.11|13.25|12.93|13.2|13.39|14.07|13.81|13.14|13.02|13.25|14.07|14.12|15.13|15.92|16.58|16.89|17|17.73|18.31|18.28|18.6|19.5|19.65|19.26|18.89|18.84|18.3|18.14|18|18.26|18.7|19.15||19.62|20.87|21.21|21.72|22.11|22.3|22.3|21.89|22.18|21.92|21.66|21.88|21.54|21.51|21.61|21.55|21.73|21.64|21.93|21.62|22.09|21.83|21.85|21.69|21.84|21.62|21.78|22.1||22.19|22.47|22.66|22.68|22.46|22.41|22.19|22.23|22.33|22.7|22.87|22.34|22.42|22.31|22.59|23.04|24.12|24.9|24.59|24.96|24.77|24.39|24.66|24.73|24.46|24.87|25.18|25.18|25.19|25.29|25.27|25.19|25.19|24.71|24.69||24.91|24.34|24.13|24.59|24.6|24.7|25.38|24.79|24.37|23.93|23.72|23.77|23.29|23.8|23.82|23.69|23.58|23.72|24.12|23.95|24.59|24.83
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|25.81|25.59|25.12||24.27|23.48|24.32|24.37|24.11|25.39|26.41|26.6|26.26|26.13|25.68|26.14|25.68|25.18|25.75|26.55|25.57|24.83|25.79||25.4|25.45|26.09|26.27|25.66|27.41|26.61|27.07|27.36|26.53||27.27|27.63|27.65|27.1||27.42|27.37|25.87|25.51|25.72|26.96|26.38|25.86|26.2|25.53|26.33|26.19|26.17|26.31|25.29|25.73|25.77|25.9|26.74|26.52||26.3|24.93|24.45|22.71|19.67|18.98|19.19|19.8|19.91|21.42|22.35|21.29|22.55|22.74|22.63|22.12|21.49|21.29|20.85|21.14|20.22|20.71|20.65|21.39|21.35|21.68|20.92|20.69|20.11|20.21|20.34|20.26|20.95|20.72|20.31|20.37|20.57|20.55|19.8|21.26|21.32|20.85|21.79|22.13|21.61|21.91|21.61|21.24|21.03|21.38|20.55|19.94|19.5|19.76|21.03|21.1|20.8||20.07|20.43|20.23|19.42|19.39|18.81|19.3|19.73|17.65|15.56|16.82|17.41|17.88|19.15|19.02|18.87|19.67|20.17|20.27|19.72|19.78|19.44|19.36|19.5|20.1|19.92|19.91|19.75|19.99|20.09|20.95|21.25|20.8|21.42|21.8|22.31|22.05|22.65|22.18|21.98|21.81|21.53|21.46|21.22|20.9||21.52|21.73|21.96|23.28|23.48|23.1|23.2|22.75|22.38|22.3|22.2|22.18|21.68|22.32|22.58|22.85|22.69|22.31|22.57|22.84|22.15|21.33|20.39|20.42|21.69|21.15|20.05|20.59||20.6|20.87|20.8|21.61|21.55|21.27|21.89|21.52|21.92|21.89|22.31|21.81|21.83|21.64|22.18|22.58|21.95|22.61|22.62|22.9|22.99|22.13|22.12|22.4|22.35|22.77|22.57|21.36|21.95|21.77|22|21.83|21.95|22.5|21.93||22.06|21.92|21.89|21.79|21.77|22.07|22.52|22.5|21.83|21.38|20.85|20.59|20.5|20.96|21.08|21.4|20.94|20.58|20.23|20.18|19.73|22.19
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|11.2|11.3|11.5||11.6|11.7|11.5|11.5|11.7|11.9|11.6|11|11.4|11.3|11.1|11.1|11.5|11.5|11.7|12.8|13.3|12.5|10||8|8.5|8.51|9.1|8.9|9|9.4|9.7|9.7|9.9||9.9|9.9|10.4|11||10.4|10.3|10.4|9.4|9.5|9.1|8.8|8.42|9|9.8|9.6|9.6|10|10|10.701|10.7|11|10.9|11.5|11.4||10.9|11.7|11.3|11.6|12|12.1|12|12.3|11.7|12.1|12.1|12.5|12.9|13|13.4|14.2|13.3|13.3|13.3|13.5|14.2|13.8|13.5|14.1|14.5|15.1|15.3|15.5|15.9|15.1|15.8|15.5|16.5|16.5|16.5|16.5|15.4|15.7|15|14.8|14.4|14.8|16|15.5|15.5|15.8|16.003|17.5|15.3|16.1|15.6|15.1|17|18.6|18.9|17.7|18.5||16|16.9|18.1|18|15|12.7|12.7|12.5|13.2|12.5|14|12.3|12.1|11.6|12|12.1|12.5|12|12.6|12.2|11.6|14.8|14|14|14.5|14.5|15|14.9|15.2|15.7|16.2|16.3|16.3|17|17.5|17.2|16.8|17.1|17.4|17.5|18|17.6|17.8|18.7|18||16.9|17.2|16.7|16.9|16.5|17|16.8|16.6|16.2|17|16.5|16.2|16.5|16.5|16.7|17.3|17.5|17.3|17.2|17.2|16.6|16.6|16.2|16.9|16.4|15.8|15.6|15.5||14.7|15.6|15.6|13.1|13.7|14.5|14.4|15|14.7|15.7|17.2|16.1|15.7|16.8|16.5|15.7|16|16.1|16.1|16|17.2|17.6|18|18.1|17.5|17.899|17.9|17.5|17.6|17.6|18.3|18.2|17.9|17.7|18.1||18.4|18.4|19.2|19|19.1|19.1|20.2|20.2|20.7|20.3|18.5|19|19.7|20.2|21.6|21.7|22.5|23.1|24.3|24.5|25.3|23.4
01947|102913|/equities/quotient-limited|R2000GROWTH|7.97|7.77|8.1||8|7|7.3|7.1|7.27|8.36|10.05|12.05|12.4|13.49|11.86|13.3|13.58|13.02|14|13.98|13.29|13.95|13.55||14|13.46|13.06|14.75|14.69|15.3|15.47|15.6|15.61|15.87||16|15.99|15.92|15.98||15.85|15.89|15.98|16.38|15.92|15.97|15.49|16|16.36|16|14.85|15.57|15.49|15.17|15.5|16.23|15.77|14.1|12.88|12.83||12.7|12.77|12.44|12.68|12.62|12.77|12.9|13|12.65|12.4|12.37|12.85|12.7|12.76|13|13.13|13.07|13.88|11.61|11.79|11.42|11.46|11.47|12.2|12.02|12.3|12.3|12.83|13.5|13|13.5|13.5|13.7|13.22|13.25|13.03|13.3|13.72|13|13.43|13.48|13.27|13.48|13.5|13.61|14.19|13.99|14.28|14.41|14.75|14.78|15.16|14.22|15.23|15.75|16.4|16.19||15.81|15.9|16.82|16.35|16.77|16.35|16.27|16.25|16.5|17.02|16.69|16.71|16.9|16.46|16.04|15.46|16.35|16.5|17.9|17|17|17.78|17|17.8|17.15|16.84|15.87|15.85|16.25|15.8|15.75|15.62|15.52|15.63|15.5|15.27|15.11|15.19|15.49|16|15.5|15.39|15.2|15.2|15.13||15.36|15.05|15.25||15.06|15.02|14.9|14.37|14.75|14.42|14.53|14.8|15.14|15.11|15.01|15.53|15.85|15.81|15.7|15.86|15.73|15.94|15.29|15.11|14.55|14.42|14.35|14.7||15.11|15.06|15.26|15.83|15.06|14.85|14.35|14.06|13.89|14.14|14.41|14.12|14.03|13.8|14.4|14.22|15.4|13.99|16.31|16.35|16.65|16.75|16.25|16.75|17|16.97|17|16.83|16.14|16.31|16.35|16.7|15.51|16.55|16.88||17.1|16.61|16.17|15.18|15.75|16.62|16.65|16.65|16.37|16.47|16.73|16.65|14.7|14.8|14.2|15.9|16.15|16.7|16.95|16.95|16.77|16.94
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|9.59|9.75|9.62||9.18|9.25|9.39|9.05|9.39|10.06|10.06|10.03|10.34|10.49|10.15|10.27|10.22|9.95|10.18|10.11|9.9|9.86|10.58||10.25|10.56|10.73|10.87|10.76|11.27|11.38|11.93|12.23|12.47||12.75|12.92|12.94|12.92||13.01|13.01|12.79|12.55|12.69|13.21|12.91|12.65|12.55|12.87|12.79|13.07|13.35|13.71|13.72|13.79|14.19|14.01|14.15|14.33||13.98|13.66|13.6|13.66|13.49|13.19|13.32|12.78|12.99|13.55|13.41|12.94|13.3|13.02|12.82|13.01|13.06|12.93|13.09|13.35|13.18|13.57|13.73|13.68|13.92|14.05|13.67|13.53|13.82|13.61|13.94|14.19|14.41|14.47|14.18|13.83|14.17|13.67|13.13|13.12|13.2|13.4|13.95|13.98|13.6|13.84|13.9|14.42|14.41|14.42|14.24|14.16|14.28|14.03|14.08|14.45|14.03||13.92|14.02|13.66|13.62|13.72|13.87|13.77|13.66|14.27|14.4|15|15.51|15.42|15.15|14.72|14.66|14.5|14.72|14.86|15|14.99|14.36|14.52|14.81|14.78|14.7|14.7|14.62|14.52|14.45|14.75|15.03|14.77|14.77|15.02|15.16|15.31|15.28|15.31|15.27|15.23|15.27|15.2|14.88|14.99||15.26|15.47|15.63|15.85|16.05|16.05|15.7|15.55|15.4|15.12|14.85|14.89|14.96|14.98|14.86|14.68|14.46|14.54|14.57|14.58|14.83|14.72|14.66|14.88|14.67|14.59|14.53|14.59||14.86|14.88|14.77|14.8|14.51|14.21|14.22|14.23|14.23|14.71|15.23|14.33|14.44|14.44|14.4|14.28|14.4|14.75|14.64|14.84|14.59|14.93|15.06|15|15.06|14.77|15.18|15.24|15.08|15.1|15|15.29|15.1|15.29|15.39||15.16|15.46|15.46|15.04|14.81|14.88|15.43|15.1|15.25|15.1|15.11|14.59|14.78|14.77|14.9|14.63|14.37|14.49|14.62|14.82|15.1|14.96
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.83|1.38|1.26||1.25|1.19|1.18|1.3|1.22|1.23|1.28|1.24|1.22|1.16|1.15|1.19|1.21|1.27|1.22|1.2|1.16|1.11|1.17||1.16|1.09|1.25|1.25|1.34|1.31|1|1.01|1.02|1.01||1.01|1.03|1.09|1.04||1.13|1.07|1.01|1.05|1|1|1|1.04|1.03|1.05|1.06|1.07|1.07|1.1|1.05|1.05|1.06|1.08|1.06|1.06||1.08|1.07|1.05|1.04|1.03|1.03|1.04|1.04|1.05|1.06|1.03|1.03|1|1.03|1.07|1.03|1.07|1|1.03|1.03|1.02|1.09|1.1|1.05|1.05|1.06|1.11|1.14|1.15|1.13|1.14|1.12|1.16|1.16|1.14|1.08|1.16|1.08|1.07|1.17|1.18|1.13|1.22|1.34|1.305|1.36|1.35|1.38|1.49|1.28|1.21|1.21|1.2|1.22|1.19|1.17|1.15||1.12|1.16|1.14|1.12|1.16|1.14|1.11|1.08|1.15|1.13|1.16|1.19|1.2|1.17|1.2|1.22|1.25|1.18|1.15|1.1|1.12|1.04|1.06|1.04|1.07|1.08|1.1|1.09|1.1|1.13|1.11|1.15|1.15|1.15|1.28|1.25|1.23|1.2|1.19|1.15|1.15|1.15|1.16|1.18|1.2||1.21|1.21|1.2|1.23|1.28|1.31|1.25|1.2|1.2|1.23|1.21|1.22|1.19|1.23|1.24|1.25|1.26|1.26|1.26|1.24|1.28|1.31|1.32|1.34|1.35|1.34|1.34|1.33||1.38|1.38|1.38|1.35|1.25|1.26|1.3|1.35|1.2|1.4|1.23|1.19|1.25|1.23|1.19|1.19|1.27|1.27|1.24|1.28|1.31|1.34|1.33|1.36|1.33|0.93|2.62|2.98|3.1|3.08|3.02|3.22|2.87|2.82|2.79||2.84|2.87|2.85|2.92|2.84|2.82|3.24|3.29|3.19|3.19|3.1|3.05|3|2.87|2.88|2.86|2.9|2.87|3.02|2.88|3|2.91
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|27.79|26.41|24.84||25.07|23.79|21.92|22|24.77|28.84|29.45|30.18|29.16|28.98|28.62|28.43|28.34|28.64|29.16|29.07|28.87|29|31.55||29.4|30.82|31.76|31.19|31.52|32.84|32.75|33.51|35|35.66||36.49|37.79|37.8|37.81||37.97|38.14|37.55|37.36|37.14|36.55|35.34|34.02|34.34|35.33|36|37.54|36.56|37.58|37.73|38.01|37.54|39.18|40.96|41.52||40.79|39.5|39.24|38.71|39.07|38.21|38.33|37.48|37.9|38.23|39.02|39.26|39.69|36.61|35|34.55|33.42|31.96|32.77|32.55|31.4|33.55|33.27|32.67|30.71|31.58|31.64|31.94|32.46|30.39|30.73|30.59|30.89|30.46|29.92|28.84|29.65|30.38|29.3|31.22|29.61|30.81|30.5|33.18|33.3|34.09|35.75|36.39|34.57|34.54|34.25|35.04|33.59|34.91|34.76|36.34|36.31||35.92|36.78|36.25|35.89|36.09|34.57|35.28|35.47|35|34.6|36.75|38.26|39.88|41.8|38.19|38.94|38.4|39.15|39.63|38.02|36.42|39.86|39.57|38|37.34|39.17|39.61|39.98|43.42|44.94|45.5|44.37|45.13|44.9|44.99|45.62|43.84|44.08|43.06|42.35|41.54|42.04|41.01|42.89|40.96||40.82|44.08|42.03|42.95|43.85|44.35|45.84|44.21|46.59|46.68|46.54|45.88|44.09|43.75|39.79|39.52|38.73|36.93|36.51|35.92|36.94|34.91|35.19|36.01|36.5|36.62|35.88|35.66||34.01|32.93|33.79|34.06|34.04|33.18|34.98|34.74|34.86|35.12|36.79|33.25|32.96|33.22|33.16|34.7|34.92|34.77|35.69|36.77|36.77|36.7|37.11|37.07|37.21|36.42|37.1|37.25|36.75|36.94|36.85|37.74|37.8|37.24|36.54||35.77|36.83|37.11|37.05|36.63|36.69|38.13|39.75|38.84|38.58|37.19|37.21|37.52|38.8|38.66|38.34|40.21|36.33|37.31|37.92|36.25|34.75
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|6.37|6.06|6.02||5.65|5.56|5.67|5.39|5.64|5.93|5.83|5.9|6.08|6.17|6.18|6.44|6.78|6.66|6.56|6.62|6.48|5.98|6.37||6.12|5.97|6.31|6.18|6.78|6.74|6.51|7.28|6.91|7.7||7.8|7.92|7.81|7.77||7.91|7.75|7.96|8.1|7.95|8.06|7.45|7.46|7.26|7.31|7.35|7.5|7.53|8.1|8.33|8.48|8.47|8.89|8.87|8.65||8.35|8.39|8.18|8.37|8.41|8.05|7.7|7.72|7.9|8.39|9|9.22|9.01|10.15|10.31|10.6|10.54|10.41|10.27|10.62|10.49|10.56|10.39|10.56|9.79|9.06|9.37|8.82|9.22|8.28|7.89|8.13|8.4|7.87|7.89|8.68|8.64|9|8.14|8.55|7.93|8.35|8.3|9.34|9.29|9.43|9.7|9.75|9.57|8.78|8.95|8.87|8.82|8.69|8.47|8.99|8.85||8.32|9.07|8.7|8.59|9.18|9.04|9.01|8.75|8.89|8.61|8.66|9.26|9.35|9.61|9.5|9.26|9.3|9.14|9.25|8.54|8.25|8.78|8.81|8.7|8.77|8.76|8.68|8.94|8.8|8.63|9.35|9.37|9.23|9.75|10.16|10.53|10.63|10.77|10.66|10.29|10.13|10.06|10.34|10.66|10.51||10.33|10.95|10.44|10.79|10.95|10.93|11.71|11.65|11.42|11.67|11.1|11.1|11.09|11.01|11.21|11.45|11.3|11.92|12.17|12.16|12.37|12.28|12.06|12.72|13.13|13.09|13.02|12.78||12.85|12.79|12.94|12.68|12.3|12.28|12.5|13.02|12.73|13.12|12.91|12.3|12.26|12.68|13.19|12.69|13.42|14.19|13.71|14.56|14.6|14.66|15.06|14.9|14.93|14.99|15.26|15.11|15.02|14.89|14.61|14.4|13.59|12.95|13.36||14.02|13.96|14.27|14.46|14.47|14.03|15.84|14.94|15.27|16.66|15.84|16.08|16.11|15.61|15.47|15.6|15.84|15.58|15.61|16.33|16.28|15.86
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|14.79|14.38|14.41||14.07|13.75|14.2|14.14|14.66|14.75|15.76|14.31|13.12|13.36|12.62|12.43|12.71|12.33|12.5|12.6|12.17|12.17|12.57||12.33|13.09|13.64|13.34|13.22|13.21|13.48|13.65|13.41|13.25||13.76|13.82|13.26|13.26||14.1|13.8|13.52|13.92|13.71|14.28|14.55|14.27|14.53|15.12|15.3|16.86|15.5|14.86|14.35|14.91|14.82|14.73|15.25|15.25||15.12|14.7|14.91|14.56|14.81|14.49|14.2|14.21|14.04|14.65|14.73|14.39|14.46|14.42|14.25|14.34|15.38|15.91|16.78|16.42|16.8|17.27|17.5|17.75|17.17|17.45|18.06|17.68|17.4|16.79|17.08|17.27|16.18|16.53|16.13|16.2|16.7|15.94|15.62|15.49|15.5|15.47|16.5|16.79|15.83|15.49|15.8|15.51|15.88|15.69|15.03|14.39|14.13|14.11|14.67|14.77|14.7||13.85|13.95|12.56|12.11|12.29|11.98|12.01|12|12.03|11.75|11.88|11.89|11.98|11.54|11.22|11.01|10.64|10.38|10.28|10.37|10.31|9.76|9.87|9.33|9.15|9.26|9.28|8.62|9.4|9.23|9.66|9.8|9.67|9.91|10.19|10.21|10.26|10.09|10.45|10.41|10.07|10.04|10.07|10.4|10.45||10.68|10.68|10.42|10.44|10.58|10.45|10.28|10.28|10.2|9.99|9.75|9.59|9.37|9.98|9.94|10.3|10.06|10.31|9.98|9.97|9.95|9.76|9.68|9.66|9.67|9.83|9.72|10.01||10.27|10.1|9.86|9.88|9.66|9.8|9.72|9.6|9.58|9.51|9.55|9.32|8.73|9.47|9.46|8.77|9.4|9.53|9.59|9.73|9.59|9.58|9.54|9.64|9.52|9.74|9.66|9.58|9.65|9.5|9.56|9.99|9.62|9.98|10.01||9.99|9.83|10.14|10.17|10.1|10.17|10.4|10.09|10.23|10.1|10.04|9.76|9.62|9.68|9.47|9.18|9.23|9.33|9.16|9.3|9.27|9.3
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|12.27|11.49|11.61||11.51|12.07|11.55|12|12.5|13.04|13.28|13.56|14.44|14.72|14.28|14.46|14.9|14.93|14.91|15.25|15.24|17.08|17.82||17.12|17.99|18.88|19.16|19.8|22.96|20.53|21|21.25|21.5||21.72|22.4|22.66|21.75||22.2|21.59|21.4|21.66|22.39|23|22.11|22.07|21.49|20.65|18.89|17.5|16.99|18.22|18.11|17.86|17.51|17.3|17.18|17.19||17.43|17.28|16.56|16.74|16.53|16.79|16.62|16.87|16.59|17.22|18.03|18.39|18.25|17.66|16.86|17.06|17.88|16.87|17.42|17.82|17.09|17.09|16.86|16.07|16.03|16.12|16.48|16.63|16.83|15.81|16.26|16.79|16.95|16.8|16.77|15.94|16.66|17.41|17.05|16.37|15.58|16.6|17.23|18.23|17.7|18.36|18.58|19.34|17.95|17.96|18.02|17.78|17.7|17.49|17.02|17.64|19.01||18.54|19.37|19.56|19.36|18.9|18.37|18.7|18.56|19.1|17.05|18.03|19.08|18.63|19.4|19.1|19.2|20.38|21.09|22.61|23.18|22.71|23.6|24.49|25.29|27.64|27.83|26.07|26.3|26.93|27.84|28.73|30.56|28.25|28.39|26.41|26.79|25.42|25|25.13|24.99|25.06|25.02|24.13|24.82|25.05||25.34|26.17|26.54|26.67|27.3|27.06|27.27|26.24|25.63|24.92|24.73|25.01|25.54|26.44|26.72|27.74|28|28.43|27.01|25.73|24.33|23.79|22.33|22.56|22.42|22.58|22.6|22.85||23.19|23.33|23.75|23.69|22.99|23.12|22.5|22.77|22.62|22.45|22.96|22.1|22.03|22.34|21.94|22.84|23.35|23.58|23.27|23.66|23.75|23.66|23.62|23.29|22.13|21.99|22.33|22.01|22.14|21.52|21.83|21.91|21.88|22.46|22.53||22.95|22.5|22.55|22.3|21.62|20.43|21|21.41|21.41|22.28|21.11|21.25|20.8|20.06|19.57|19|18.33|18.75|18|17.98|18|18.63
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|3.3|3.19|3.168||3.08|3.08|3.091|3.3|3.1933|3.2197|3.19|3.718|3.52|3.52|3.553|3.696|3.85|3.96|4.18|3.85|3.8401|3.3|3.74||3.85|3.96|4.18|4.6035|4.95|4.774|4.95|5.06|5.0831|5.181||5.28|5.115|5.335|5.5||5.335|5.5|5.4857|5.4329|5.9851|5.72|5.61|5.302|5.5814|5.72|6.27|6.6528|6.6|7.81|37.62|39.71|39.49|38.5|40.7|41.69||43.01|44.11|42.24|42.24|44.77|44.44|44.99|46.2|45.76|47.63|48.29|48.07|47.19|46.2|46.97|45.1|43.78|42.24|42.46|44.55|43.89|43.12|43.23|42.24|42.68|43.12|43.78|43.34|44.99|41.25|41.14|43.12|44.88|44.44|44.33|44|46.42|44.99|43.56|45.21|40.7|44|48.07|52.03|52.47|51.92|51.92|57.31|55.55|54.45|55.88|54.34|53.57|49.06|48.4|49.72|48.4||46.64|47.08|46.2|45.65|47.52|46.53|45.54|45.32|45.32|43.45|43.67|45.1|46.2|46.86|46.2|45.54|47.85|44.99|47.3|46.75|45.65|47.96|47.85|46.75|47.85|46.64|45.21|47.19|46.2|45.32|45.76|46.64|46.31|46.75|47.63|48.07|47.85|49.28|47.41|46.2|45.1|43.56|44.22|45.76|3.9||3.86|4.05|3.98|4.1|4.35|4.36|4.26|4.25|4.11|4.14|4.13|4.08|4.11|4.11|3.9|3.86|3.71|3.79|3.76|3.72|3.84|3.77|3.85|3.97|3.87|3.87|3.91|3.86||3.91|3.93|3.93|4.1|3.92|3.93|3.93|4|4.33|3.68|3.7|3.63|3.5|3.5|3.54|3.52|3.9|3.96|3.96|4.15|4.31|4.23|4.3|4.4|4.4|4.43|4.52|4.39|4.42|4.28|4.28|4.2|4.15|4.09|4.04||4.05|4.02|4.08|4.09|3.94|4.05|4.31|4.31|4.4|4.57|4.36|4.4|4.33|4.53|4.56|4.59|4.47|4.44|4.48|4.6|4.66|4.57
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|0.04|0.05|0.03||0.05|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|0.04|0.04|0.07|0.05||0.07|0.06|0.05|0.05|0.05|0.08|0.07|0.12|0.11|0.14||0.12|0.12|0.11|0.12||0.12|0.12|0.11|0.1|0.14|0.16|0.19|0.19|0.17|0.2|0.21|0.22|0.21|0.16|0.17|0.12|0.12|0.12|0.13|0.12||0.12|0.12|0.11|0.1|0.12|0.14|0.12|0.1|0.2|0.2|0.18|0.2|0.2|0.27|0.21|0.21|0.2|0.23|0.22|0.2|0.2|0.21|0.21|0.2|0.23|0.21|0.2|0.21|0.2|0.22|0.2|0.18|0.18|0.17|0.2|0.17|0.25|0.15|0.11|0.14|0.17|0.18|0.19|0.21|0.25|0.25|0.24|0.26|0.27|0.29|0.29|0.29|0.31|0.3|0.37|0.4|0.27||0.29|0.3|0.29|0.26|0.28|0.25|0.28|0.32|0.31|0.3|0.3|0.33|0.3|0.33|0.31|0.32|0.33|0.3|0.28|0.28|0.31|0.4|0.39|0.4|0.39|0.4|0.44|0.41|0.39|0.39|0.39|0.44|0.5|0.48|0.53|0.56|0.62|0.6|0.6|0.7|0.7|0.78|0.76|0.76|0.76||0.84|0.78|0.7|0.84|0.9|0.95|1.1|0.84|0.85|0.83|0.71|0.74|0.65|0.69|0.7|0.75|0.76|0.77|0.79|0.82|0.9|0.96|1.14|0.84|0.71|0.83|0.92|0.98||1.08|1.1|1.07|1.14|1.39|1.32|1.13|1.2|1.3|1.36|1.48|2.33|3.02|3.14|2.84|2.71|2.5|2.57|3.21|3.37|3.67|3.8|3.76|3.82|3.72|3.69|3.95|3.66|3.76|3.85|3.87|4.03|4.08|4.09|4.3||4.37|4.16|4.21|4.11|4.05|4.29|4.51|4.66|5.01|5.13|5.44|5.15|5.05|5.29|5.58|5.51|5.95|5.95|6.03|6.06|6.17|6.54
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|29.42|28.87|27.64||27.41|27|27.04|27.73|30.15|31.99|32.97|32.55|32.82|32.86|32.66|31.68|30.5|29.73|30.3|29.42|29.17|28.86|29.87||29.09|29.46|30.15|30.1|30.08|30.8|30.48|30.58|31.7|32.12||31.78|32.35|32.38|32.54||32.4|31.89|32.15|31.97|32.04|33.09|32.26|31.29|31.9|32.47|32.9|33.58|34.31|34.63|34.76|35.35|35.31|35.38|35.68|35.59||35.02|34.95|34.77|34.4|34.52|34.12|34.38|32.91|33.17|34.05|33.92|33.49|33.7|33.25|33.02|33.56|31.39|30|29.61|29.56|29.02|29.44|29.56|29.66|28.74|29.45|29.19|29.57|29.56|28.87|28.69|28.47|28.5|28.7|29.15|27.55|27.25|26.38|25.36|25.57|25.53|25.5|25.12|25.95|26.3|26.95|27.12|27.5|27.44|27.89|27.54|27.14|26.75|26.15|26.36|26.68|26.36||25.65|25.9|26.13|26.28|26.4|25.5|25.93|25.58|26.86|25.32|26.02|28.87|28.66|28.51|28.18|28.4|28.38|27.99|28.49|27.93|26.58|27.28|29|29.18|29.23|28.39|28.2|28.27|28.21|28.15|28.44|29.05|28.95|29.56|29.65|29.93|30|29.85|29.57|29.11|28.26|27.77|28.15|28.56|28.66||28.43|28.11|27.9|28.11|28.58|28.47|28.8|28.76|29.03|29.28|29.31|29.52|29.2|29.15|29.43|30.19|30.17|30.25|30.22|30.22|30.65|30.2|30.34|30.49|30.1|30.44|30.33|30.49||30.52|30|30.03|30.26|29.14|29.01|28.76|28.81|29|29.28|29.71|29.79|31.52|30.51|30.51|30.71|30.81|31.13|31.22|31.58|31.44|31.34|31.11|31.17|31.26|31.23|31.51|31.15|31.65|31.82|31.53|31.22|31.41|31.81|31.45||31.49|31.4|32.2|31.16|30.74|30.86|31.37|31.06|31.28|30.56|28.98|28.43|28.39|28.4|28.07|26.95|26.13|26.31|27.07|27|27.25|27.92
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|32.17|31.88|32.42||31.33|30.74|31.66|31.22|31.11|32.54|32.6|32.71|33.34|33.54|32.64|32.19|32.34|31.19|31.95|32.02|31.83|30.38|31.41||31.11|31.17|32.28|32|31.75|32.67|33.78|34.84|34.88|35.18||36.73|37.17|36.99|36.33||36.79|37.08|36.66|36.41|37.65|38.84|38.58|38.18|37.63|38.45|39.86|40.92|41.36|42.2|42.03|43.59|44.46|44.41|45.01|44.48||43.68|42.92|42.49|42.84|41.95|41.45|41.8|41.22|41.6|42.83|43.69|42.88|43.74|43.88|43.36|43.85|43.74|42.91|43.04|43.37|42.22|42.92|44.41|44.1|46.93|47.47|46.86|46.47|46.95|46.12|46.75|47.12|46.73|46.69|45.71|44.55|44.66|43.89|42.71|42.93|42.71|42.04|42.72|44.3|43.9|44.46|44.72|45.16|45.13|46.28|45.49|45.1|44.94|44.6|45.29|46|45.46||44.22|45.18|44.77|45.59|45.88|45.95|45.76|45.19|46.7|44.83|46.91|48.89|49.68|49.97|48.76|48.05|48.2|48.69|49.06|48.89|49.01|50.2|49.89|49.31|49.58|49.72|49.12|48.71|48.62|48.49|49.67|51.62|50.53|51.05|50.88|51.66|52.02|51.5|51.17|51.06|50.57|50.54|49.82|50.6|49.82||51.44|51.7|52.23|52.81|52.77|53.07|52.75|52.8|52.64|52.66|51.47|51.79|50.84|51.02|51.53|51.28|50.36|49.68|49.76|48.62|49.27|49.35|48.39|50.61|49.03|48.85|48.07|48.4||49.56|49.63|49.56|49.69|49.07|50.17|49.14|49.08|49.35|50.31|49.57|47.55|48.36|48.24|48.1|46.74|47.9|49.41|49.46|52.05|51.2|55.75|57.19|57.2|56.1|56.3|57.12|57.26|56.43|56.54|56.7|56.91|56.15|56.95|55.99||55.39|54.97|54.2|54.29|53.14|53.79|54.75|54.29|53.99|53.17|52.81|51.73|52.5|51.54|51.37|51.09|49.74|50.37|50.09|49.99|50.59|50.93
01968|30748|/equities/envirostar|R2000GROWTH|3.41|3.36|3.27||3.23|3.36|3.47|3.6|3.82|3.79||3.83|3.66|3.79|3.8|3.81|3.59|3.84|3.59||3.55|3.95|3.95||3.95|3.96|3.95|3.95|3.91|4.02||4.1||4.12||3.75|3.55|3.62|3.56||3.55|3.59|3.46|3.5|3.26|3.43|3.52|3.24|3.13|3.5|3.59|3.54|3.52|3.24|3.41|3.52|3.87|3.35|3.18|3.41||3.46|3.71|4.05|4.12|4.02|4.02|4|3.86|3.27|3.45|3.47|3.61|3.55|3.55|3.63|3.69|3.55||3.31|3.56|3.65|3.67|3.74|3.71|3.77|4.05|4.13|3.89|3.83|3.87|3.88|3.74|3.73|3.74|3.66|3.56|3.56|3.61|3.61|3.72|3.71|3.74|3.74|3.7|3.72||3.97|4.48|4.6|4.58|4.57|4.67|4.54|4.48|4.4|4.48|4.09||4.11|3.99|3.97|3.97|3.9|3.77|3.98|4.25|4.28|4.16|4.46|4.36|4.31|4.35|4.31|4.3|4.3|4.49|4.76|4.76|4.73|4.76|4.66|5.16|5.15|5.14|5.14|5.11|5.09|5.06|4.76|4.49|4.39|4.39|4.39|4.62|4.57|4.54|4.51|4.72|4.39|4.28|4.26|4.27|4.11||4.11|4.19|4.17|4.19|4.16|4.02|4.19|4.2|3.92|3.56|3.57|3.49|3.26|3.32|3.43|3.46|3.56|3.64|3.91|3.77|3.64|3.74|4.03|3.93|3.92|4.03|4.02|3.99||3.97|3.97|4.05|3.97|4.01|3.97|3.99|3.99|4.12|4.01|4.18|4.17|4.02|4.08|3.92|3.87|3.98|4.17|4.1|3.32|3.22|3.13|3.14|3.2|3.03|2.95|2.95|2.9|2.88|2.93|2.88|2.85|2.8|2.64|2.8||2.78|2.78|2.71|2.63|2.71|2.7|2.66|2.57|2.56|2.71|2.58|2.66|2.71|2.66|2.71|2.53|2.62|2.62|2.34|2.2|2.07|2.28
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|16.8|16.64|16.34||15.66|15.57|15.71|15.63|15.79|16.72|16.44|16.5|16.74|16.82|16.5|16.19|16.31|15.9|15.82|15.99|16|15.81|16.52||16.44|16.64|17.32|17.33|17.13|16.71|17.55|18.26|18.58|18.85||19.55|19.88|19.15|18.98||19.23|19.22|18.97|18.62|18.52|19.36|19.04|18.75|18.65|18.72|18.9|19.44|19.4|19.72|20.23|20.62|20.12|19.85|20.43|20.3||20.35|20.06|20.17|20.22|20.3|19.72|19.29|18.83|18.52|18.84|19.14|19.25|19.49|19.64|19.8|19.74|19.89|19.45|19.88|21.94|22.53|23.45|23.82|23.88|23.69|24.03|24.25|23.53|23.41|22.91|22.97|23|23.09|23.27|23.22|22.11|22.48|22.58|22.42|22.95|22.61|22.37|22.87|23.67|23.68|24.05|24.44|25.11|25.25|25.02|25.01|24.76|23.98|23.56|24.09|24.54|24.28||24.11|24.14|23.78|23.89|23.93|23.75|23.72|24.08|24.93|23.15|24.19|25.67|25.94|26.27|25.66|25.35|25.6|25.52|25.79|25.8|26.21|26.58|26.48|26.09|25.86|25.93|24.55|24|23.61|23.39|23.88|24.44|24.21|24.3|24.26|24.8|25.05|24.93|24.71|24.8|24.16|24.25|24.33|24.89|24.54||25.13|25.31|25.23|25.09|24.9|25.24|24.89|25.01|24.73|24.4|24.31|23.28|22.66|22.84|22.56|22.54|22.16|22.02|21.85|21.99|22|21.74|21.78|21.78|21.86|21.73|21.76|21.91||22.4|22.43|22.37|22.39|22.17|22.53|22.01|22.16|22.51|22.2|22.26|21.78|21.89|21.9|21.59|21.92|21.86|20.16|19.98|20.25|20.32|21.04|21|21.21|20.96|20.81|21.38|21.3|21.26|20.86|20.8|20.91|20.81|20.96|20.92||20.43|20.63|20.48|20.77|20.65|20.68|21.08|20.92|20.96|20.73|20.24|20.03|19.98|19.93|20.48|19.96|19.74|19.91|19.97|19.96|20.15|20.1
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|35.61|35.7|35.41||34.16|34.01|36.24|34.69|34.38|34.6|34.54|34.01|33.69|34.13|33.78|33.4|33.26|33.02|32.37|32.6|32.86|31.94|32.96||32.39|32.96|33.15|33.13|32.87|33.76|33.97|34.53|35.32|35.7||36.69|37.33|37.23|37.1||37.26|37.16|36.78|36.66|37.06|37.62|37.92|38.05|37.91|37.65|38.13|38.37|38.45|39.29|38.74|39.46|39.21|39.27|39.63|39.61||39.08|38.66|38.5|38.25|37.54|37.39|37.5|35.76|33.99|35.43|35.9|36.14|36.48|36.81|37.47|37.7|37.75|37.06|37.38|37.38|36.93|37.41|37.63|38.19|37.79|38.04|37.5|37.32|37.92|37.35|36.93|37.19|37.68|37.91|37.29|36.78|36.72|35.49|35|35.89|36|35.88|36.3|35.94|35.48|35.67|36.07|36.09|35.84|36.48|36.06|35.59|35.76|35.65|35.84|36.94|36.4||35.69|36.22|35.48|35.57|35.91|35.06|35.68|35.6|36.21|34.03|35.99|36.5|36.74|37.07|36.87|36.33|36.21|35.39|36.89|37.01|36.88|37.4|37.52|37.52|38.06|38.14|37.4|37.11|37.1|37.03|37.98|38.31|37.64|38.73|39.19|39.07|38.84|38.65|38.13|37.78|36.45|36.44|36.45|37.19|36.86||37.69|37.46|37.37|37.87|38.41|38.35|38.31|38.36|38.06|37.6|37.25|37.39|36.99|37.09|38.01|37.85|37.39|36.91|37.16|37.11|37.64|37.58|37.19|37.4|37.64|37.74|37.65|37.83||38.22|38.11|38.18|37.95|37.69|37.95|37.39|37.03|37.03|37.25|37.26|36.87|37.03|36.86|36.86|36.78|37.35|38.33|38.05|38.05|38.14|37.74|37.83|38.3|37.66|38.19|39.01|38.81|38|38|37.95|38.12|38.29|38.35|38.29||38.64|38.9|38.53|38.55|38.21|38.76|39.48|38.88|38.75|38.71|38.57|38.25|38.48|39.27|39.13|38.72|39|39.38|39.52|39.27|39.05|39.07
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|48.72|49.53|49.36||48.9|48.23|49.7|48.88|50.02|50.87|50.4|48.9|47.69|45.42|43.84|43.1|42.8|43.4|43.5|43.43|41|39.33|41.1||37.72|38.23|38.75|38.97|38.7|38.5|38.67|39.2|38.69|40.55||40.95|41|40.12|41||39.98|39.19|39.02|39.81|39.77|41.33|41.45|40.85|39.56|40.6|40.9|41.22|41.78|42.44|42.55|43.15|43.35|44.35|44.2|43.92||43.27|43.88|43.45|43.1|42.25|42.38|42.87|42.96|43.32|43.64|43.98|43.75|43.84|43.97|43.52|43.53|43.62|44.61|43.8|43.75|42|42.6|42.75|42.43|42.28|42.46|42|41.38|42.43|40.55|40.61|40.1|39.35|39.9|38.92|38.45|38.74|38.65|37.53|39.11|38.59|37.41|37.5|38.8|38.52|38.56|38.55|39|38.3|38.21|38.52|38.56|38.97|37.72|38.11|38.55|38.29||38.65|40.3|39|38.73|38.49|39|39.23|39.29|38|37.01|37.05|39|40.07|41.12|40.31|39.07|39.69|39.14|38.97|38.6|38.25|38.17|38.66|37.52|37.91|38.22|37.45|37.85|37.57|38.4|39.2|39.1|40.4|41.28|41.79|41.48|41.3|42.15|41.91|39.54|39.29|40.14|40.75|40.97|40.41||40.05|39.52|39.3|40.78|41|39.69|40.8|40.6|38.49|39.03|39.86|39.45|39.41|40.53|40.24|40.3|40.35|39.7|39.66|39.53|40.24|39.5|40.62|40.74|38.8|38.5|37.4|36.5||38.02|38.58|38.43|37.88|38.08|39.43|39.54|39.21|40.39|39.06|38.91|37|36.15|37.31|38.4|38.13|38.25|40.8|42.17|42.95|41.82|41.81|42.49|43.47|41.8|42.44|42.33|43.33|43.76|43.5|43.76|43.7|43.18|43.09|42.75||43.5|43.48|43.58|43.25|42.41|42.12|43|42.9|42.75|43|42.42|40.88|40.31|41.09|40.38|40.23|40.3|41.25|41.45|41.17|42.33|42.96
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|8.51|8.36|8.23||8.06|7.87|8.21|8.04|8.17|8.26|7.78|7.93|7.84|8.12|7.99|8.05|8.05|7.92|8.09|8.06|7.82|7.66|7.98||7.72|7.88|8.14|8.28|8.04|8.24|8.35|8.46|8.52|8.43||8.61|8.72|8.69|8.74||8.9|8.68|8.52|8.78|8.97|8.99|8.95|8.71|8.68|8.85|8.94|8.99|9.09|9.28|9.18|9.32|9.36|9.34|9.36|9.26||9.16|9|9.12|9.11|9.01|8.84|8.85|8.67|8.56|8.72|8.82|8.63|8.95|8.73|8.98|9.02|8.99|8.78|8.81|8.68|8.38|8.51|8.68|8.55|8.13|8.23|8.14|8.15|8.38|8.31|8.35|8.41|8.66|8.64|8.27|8.24|8.21|7.83|7.48|7.67|7.5|7.57|7.74|7.98|7.78|8.07|8.23|8.29|8.27|8.45|8.47|8.5|8.49|8.32|8.46|8.72|8.69||8.47|8.57|8.67|8.76|8.93|8.52|8.4|8.22|8.61|7.97|8.41|8.86|8.8|8.89|8.77|8.72|8.79|8.82|8.83|8.85|8.66|8.98|8.84|9.13|8.92|8.58|8.42|8.37|8.3|8.33|8.4|8.64|8.52|8.51|8.58|8.68|8.79|8.93|8.92|8.88|8.83|8.93|8.93|9.01|9.06||9.24|9.2|9.19|9.24|9.33|9.3|9.36|9.37|9.32|9.29|9.31|9.37|9.2|9.39|9.6|9.6|9.51|9.34|9.41|9.36|9.6|9.55|9.34|9.3|9.3|9.38|9.28|9.26||9.46|9.5|9.52|9.58|9.49|9.57|9.49|9.49|9.56|9.58|9.58|9.48|9.43|9.69|9.7|9.37|9.64|10.14|10.27|10.34|10.26|10.23|9.98|10.19|10.1|10.02|10.31|10.19|10.1|9.96|9.98|10.04|10.13|10.12|9.92||9.98|9.84|9.87|9.83|9.73|9.69|9.73|9.76|9.76|9.74|9.61|9.34|9.35|9.42|9.37|9.34|9.23|9.22|9.26|9.17|9.21|9.17
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|6.51|6.78|7.08||6.39|6.23|6.4|6.45|6.36|6.75|6.81|7.17|7.3|7.63|7.51|7.31|7.14|7.09|7.28|7.21|7.11|6.92|7.2||7.3|7.54|7.99|7.92|7.85|8.08|8.16|8.13|8.24|8.47||8.64|8.68|8.65|8.79||8.79|8.9|8.83|8.79|8.62|8.43|8.55|8.29|8.51|9.05|9.41|9.44|9.35|9.4|9.41|9.61|9.62|9.72|9.78|9.65||9.76|9.56|9.59|9.69|9.57|9.28|9.36|9.21|9.41|9.49|9.65|9.59|9.61|9.66|9.57|9.6|9.54|9.5|9.5|9.5|9.35|9.41|9.27|9.25|9.11|9.09|9.03|9.04|9.14|9.05|9|8.94|8.94|9.15|9.12|9|9.07|9.13|8.85|8.9|8.74|8.45|8.2|8.36|8.05|8.14|8|7.81|8.14|8.2|8.24|8.1|8.81|8.92|8.88|8.91|9.3||9.44|9.5|9.69|9.96|10.16|10.08|9.96|9.73|9.37|9.45|9.5|9.76|9.67|9.94|9.68|9.6|10.11|10.19|10.44|10.65|10.5|10.58|10.51|10.41|10.46|10.6|10.17|10.75|10.49|10.59|10.83|11.2|11.56|11.48|11.42|11.81|11.55|11.3|11.45|11.51|11.51|11.11|11.05|10.99|11.05||11.13|11.25|11.04|10.98|11.09|10.92|10.67|10.36|10.41|9.83|9.63|9.74|9.62|9.88|9.82|9.34|9.09|9.14|9.1|9.01|9.16|9.25|8.95|8.91|9.06|9.02|8.55|8.76||8.6|9.08|9.14|9.25|9.12|9.14|8.99|9.06|9.26|9.36|9.55|9.39|9.42|9.44|9.36|9.2|9.22|9.26|9.24|9.24|9.1|9.12|9.17|9.28|9.12|9.16|8.9|9|9.03|8.89|9.2|9.16|8.9|9.14|9.06||8.98|9.12|9.05|9.17|9.04|9.04|9.25|9.14|9.03|8.79|8.85|8.69|8.76|9|9.3|8.9|8.59|8.5|8.35|8.52|8.41|8.44
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|75.64|71|76.1||74.32|73.2|74.47|75.35|74.22|76.76|77.07|75.62|74.45|77.42|74.98|75.01|76.08|74.91|74.51|75.11|74.81|75.58|77.14||76.96|77.33|78.12|78.55|78.85|79.98|79.84|80.71|82.32|82.84||85.32|84.75|84.73|84.7||84.63|83.35|81.31|83.33|82.86|84.81|83.7|84.42|82.79|82.97|83.8|84.68|85.7|87.96|86.62|86.98|87.25|85.88|85.87|84.53||84.2|82.97|83.64|83|82.67|81.42|81.23|81.42|80.79|81.66|83.09|81.99|83.47|81.92|82.37|82.22|81.13|80.86|80.9|80.75|80.52|80.38|81.61|83|81.57|81.64|81.9|82.5|83.85|83.52|84.37|84.45|86.21|85.79|84.95|84.39|82.32|81.91|79.34|80.55|81.09|81.14|81.91|82.34|82.05|83.23|83.72|84.73|83.84|83.96|82.44|81.48|82.99|82.31|82.3|83.43|83.16||81.87|81.92|82.66|82.59|82.7|81.72|79.81|79.81|82.38|80.25|81.88|84.1|84.59|86.81|84.77|83.97|84.1|84.33|84.72|84.35|84.45|84.45|85.05|83.66|84.92|84.51|86.88|86.6|84.77|86.86|85.08|86.37|80.13|81.87|82.7|82.65|81.64|82.25|83.46|82.86|83.33|83.45|82.9|83.25|82.81||83.95|83.37|84.29|84.4|85.94|85.45|85.69|84.32|84.4|83.85|84.05|84.37|84|83.17|83.44|82.66|82.47|82.37|81.8|82.31|82.68|83.53|80.65|81.67|81.22|81.16|80.63|81.07||81.88|82.3|82.23|82.99|83.18|83.38|83.35|82.88|82.71|81.7|81.86|81.1|82.43|82|81.46|80.58|78.41|80.56|79.48|79.14|79.27|77.89|78.02|79.18|78.8|77.45|77.06|76.34|76.64|76.37|76.37|77.16|77.67|77.68|77.24||76.93|76.57|76.26|76.16|75.9|75.72|77.31|76.82|76.65|77.11|76.43|76.29|76.34|76|75.92|76.57|75.6|74.75|75.41|74.97|75.39|75.75
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|24.05|23.82|23.41||22.98|22.1|22.41|22.39|21.89|22.81|22.47|23.03|22.8|23.76|23.03|23.05|22.21|21.47|21.13|20.99|21.85|20.78|21.56||20.92|21.35|22.2|22.72|22.45|22.82|23.63|23.95|24.06|25.02||25.02|26.22|26.01|25.76||25.98|25.49|25.05|25.25|24.75|25.72|25.78|26.36|25.94|25.83|26.78|27.18|27.71|28.49|28.28|28.64|27.78|28.32|30.26|28.86||28.17|28.38|27.83|27.86|27.69|26.96|26.31|25.51|25.96|26.33|26.8|26.73|27|26.43|27.24|26.89|26.85|26.73|25.78|25.82|25.39|26.27|26.04|28.97|24.38|24.15|24.03|23.89|24.65|24.07|23.86|24.62|25.12|25.58|24.43|23.81|23.54|22.76|22.3|22.57|22.38|22.04|22.03|22.33|21.95|22.51|22.51|23.32|22.39|22.96|22.66|22.25|22.05|21.62|21.87|22.05|21.97||21.99|22.2|22.37|22.52|21.88|22.72|21.97|21.54|22.6|18.77|20.51|21.75|22.19|22.13|22.33|22.09|22.87|22.68|23.03|22.68|22.99|23.1|23.37|23.14|24.08|23.21|23.02|22.84|22.51|23.98|24.65|25.26|25|25.49|25.6|26.22|26.23|26.62|26.75|26.57|25.04|26.12|26.23|26.78|26.26||26.64|26.87|26.47|27.18|26.9|26.71|26.65|26.65|27.18|27.1|26.31|26.6|26.39|27.12|27.56|27.41|27.29|26.93|27.33|27.05|26.86|27.07|26.78|26.67|25.89|25.66|25.29|25.38||25.68|25.54|25.8|25.48|25.49|25.82|25.75|25.38|25.28|25.58|26.72|25.89|25.85|25.87|25.87|25.57|26.24|27.11|26.07|26.38|26.9|28.13|27.43|28.51|27.19|27.48|27.68|27.63|27.07|26.9|27.24|27.25|27.42|27.38|28.36||27.41|28.09|28.6|28.46|28.23|28.3|28.25|28.08|28.24|27.34|27.41|26.95|26.79|27.04|27.89|27.08|26.91|26.14|26.59|26.52|26.9|27.34
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|16.57|10.45|10||10|8.96|9.8|11.2|12.31|12.9|12.85|13.1|13.15|13.37|14.35|14.4|13|13.4|15.2|15.48|15.46|15.17|14.21||12.98|14.48|13.1|13.56|13.56|14.05|14.21|14.58|15.1|15.8||14.91|14.8|15.59|16.28||17.5|19.47|17.61|15.61|15.98|13.7|13.94|12.88|13.71|13.75|14.16|14.22|14.2|13.16|16.1|16.6|17|16.35|16.08|15.94||16|15.98|16|15.52|15.89|16|16|16|16|15.8|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.3|6.26|5.79||6.2|6.32|7.25|7.26|7.25|7.3|7.011|7.68|7.8|7.77|7.702|7.67|7.71|7.71|8.01|8.15|8.15|8.35|8.701||8.98|8.6|8.78|8.74|8.732|9.1|8.85|9|9.111|9.35||9.17|8.92|9.22|9.04||9.099|9.334|9.67|9.69|9.54|9.09|8.92|8.66|9.3|9.13|9.014|9.09|9.49|9.18|9.41|9.5|9.54|9.49|9.22|9.36||9.06|9.45|9.13|9.001|9.35|9.39|9.06|8.55|8.751|9.08|9.415|10.48|8.75|10.3|10.5|11.49|11.08|11.87|11.29|10.9|10.88|10.81|10.55|10.73|10.44|10.23|10.5|10.45|10.505|10.407|10.38|10.9|10.95|10.422|10.24|11|10.42|11.23|10.725|10.89|10.366|11.26|11.5|12|11.8|11.21|11.63|11.41|10.68|10.25|10.66|10.31|10.6|10.24|10.5|10.95|11.05||11.03|9.34|11.18|10.82|11.55|11.12|11.24|9.86|9.6|8.87|10.5|9.76|9.32|9.47|9.08|9.09|9.444|9.02|8.99|9.5|9.37|9.87|9.27|9.17|9.19|9.277|9.3|9.23|9.01|8.98|9.01|9.18|9.63|9.04|8.98|8.91|8.61|8.62|8.912|8.98|9.05|8.94|8.94|8.9|8.75||8.89|9.61|9.83|10.007|10.5|10.75|10.9|10.95|11.024|10.96|11|10.76|11.07|11.19|10.9|10.95|10.76|10.8|10.94|11.06|11|11.31|11.157|11.04|11.37|11.63|11.8|11.8||11.76|11.561|12.19|12.24|12.6|13.1|12.3|13.336|12.5|12.57|13.17|13.38|13.16|13.16|13.35|13.45|13.13|13.021|13.02|13.28|13.36|13.45|13.65|13.13|13.37|13.13|13.445|13.64|13.63|13.56|13.6|13.06|12.94|12.92|12.7||12.67|13.01|12.74|12.58|12.77|12.6|12.67|12.6|12.97|12.75|12.6|12.3|12.04|12.32|12.26|12.13|12|12.34|12.68|12.45|12.57|12.71
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|16.4|15.61|15.09||14.49|14.15|14.22|14.27|14.05|14.51|15|16.33|16.42|16.6|16.78|17.3|16.65|15.75|15.57|15|14.45|13.8|14.31||14.3|14.31|15.03|15.16|14.14|15.1|14.9|14.52|14.88|14.51||14.59|14.96|14.71|14.56||14.83|13.96|14.54|14.5|15.95|16.38|16.43|16.39|16.45|16.15|16.1|16|16|16.4|15.46|15.01|15.68|14.44|14.59|14.5||14.48|14.17|14.33|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|21.13|20.36|19.48||20.04|19.51|17.64|17.69|18.81|21.39|20.87|21.44|22.43|22.18|22.17|22.63|22.4|23.23|23.41|23.62|23.04|23.21|23.98||23.61|24.93|26.45|26.3|26.16|26.72|27.39|28.31|28.84|29.72||30.83|30.88|30.47|30.56||30.54|30.59|30.32|30.51|30.65|31.85|31.46|30.39|29.79|29.76|29.87|30.18|30.14|30.56|29.91|30.09|29.87|30.12|30.7|30.41||30.36|30.52|30.35|30.42|30.28|28.38|28.49|28.36|28.45|29.27|29|28.36|28.61|28.22|31.18|31.2|31.33|31.16|30.46|30.08|30.15|30.73|30.97|31.75|31.16|31.51|31.42|30.49|30.83|30.89|29.74|24.47|24.88|25.33|24.44|24.32|24.24|23.97|22.47|22.21|22.83|22.54|23.4|24.05|23.45|24.3|24.48|25.07|24.83|25.24|25.1|24.19|24.03|24.24|24.24|24.35|24.58||24.8|25.11|24.9|24.76|25.53|25.1|24.88|24.59|24.85|24.2|24.81|26|26.04|26.64|26.35|25.97|26.98|27.07|27.5|27.5|27.93|29.1|29.01|29.13|29.25|29.04|29.39|29.25|29.62|29.47|32.35|34.56|34.44|34.78|34.26|34.13|33.8|33.4|33.49|33.1|32.52|32.17|31.71|31.8|31.81||32.17|32.46|32.26|33.2|32.94|32.85|33|33|33.05|33.07|31.47|28.06|27.81|27.6|27.85|28.13|27.8|27.6|28.07|27.62|27.62|28.21|28.14|28.16|28.39|29.23|29.5|30.31||29.93|29.86|30.36|30.75|30.34|30.43|30.4|30.28|30.25|30.32|29.52|29.03|29.16|29.64|30.17|29.97|30.11|30.26|30.4|30.75|31.39|31.04|30.84|30.7|30.65|31.4|31.75|32.01|31.82|31.77|31.96|31.72|31.61|31.93|31.36||31.74|31.88|31.73|32|31.62|31.68|32.11|32.58|32.83|31.93|31.59|31.26|31.1|31.22|31.7|31.54|31.52|31.76|32.26|32.98|33.73|33.83
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|30.58|32.13|32.64||32.02|31.58|32.18|31.38|31.27|32.05|32.93|32.99|33.15|34.01|32.9|32.54|33.09|33.67|33.19|33.08|32.96|33.12|33.44||32.91|33.51|33.98|33.75|32.9|33.44|32.97|32.95|33.08|33.1||33.99|34.4|33.87|33.88||34.17|34.2|33.91|33.69|33.42|32.77|33.17|31.73|31.64|31.31|31.15|30.89|30.64|30.88|30.33|31.16|30.9|31.15|31.51|31.48||31.1|30.8|31.24|30.23|30.42|30.04|30.4|28.87|28.93|28.97|29.5|29.55|29.54|28.33|27.43|27.43|27.61|28.43|28.63|29.07|28.34|27.93|28|27.15|26.86|26.49|25.89|25.92|26.11|25.84|25.84|25.81|26.06|25.86|25.73|25.84|26.16|26.3|25.9|25.98|25.16|26.46|26.4|27.11|26.48|26.14|26.79|27.14|26.9|27.15|27.34|27.2|27.25|26.89|26.89|27.17|27.14||27.07|26.46|26.46|26.35|25.89|25.65|25.75|25.75|26.02|24.61|25.26|25.76|25.73|26.2|25.88|26.35|26.71|26.71|26.95|27.09|26.77|27.08|27.11|26.69|26.53|26.36|26.42|26.01|26.23|26.12|26.39|26.56|26.53|26.66|26.16|25.96|25.58|25.62|25.23|24.9|24.31|25.1|25.38|25.29|25.04||25.35|25.14|24.8|24.53|24.27|24.44|24.45|24.18|24.18|23.76|23.36|23.28|23.24|23.15|23.33|22.96|22.79|22.96|22.39|22.01|21.9|22.46|22.84|22.8|22.61|22.66|22.71|22.66||23.02|23.22|23.25|23.2|23.25|23.49|23.67|23.35|23.58|23.37|23.15|23.7|23.49|22.97|22.86|22.92|22.78|22.98|22.82|23.28|23.23|22.66|22.77|23.31|22.98|23.35|23.3|23.2|22.82|22.62|22.44|22.59|22.81|23.36|23.08||22.98|23.12|22.3|22.02|21.57|22.81|23.5|23.82|23.27|22.41|22.29|22.39|22.17|22.18|21.99|21.31|21.22|21.25|21.6|22.17|22.28|21.45
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|3|10.2|10.2||10.2||10.2|||||8.1|4|||||||3.42|||||||3.2||||||||||2.8||8.5||||5||8.6|2|1.2||0.6||||0.4||||0.4|0.4||||0.4||||||0.4|||0.4||1.78||0.2|0.13|||1.28|||1.28||||||||||||||||||1.28|||||||||||||1.28||1.28|||1.28|||||||1.28|||||||||1.28||1.28|||||||||1.28|1.32|||||||1.32|||||||1.32|||1.28|||||||||||||1.32|||||1.28|||||1.32||||||1.28|||||||1.32|||1.28|||1.28||||1.28||1.28|||1.2|||1.2|||0.84||||4.8||||||||4.8|||||4.8||||||||||4.8|||||1.6
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|13.67|13.55|13.1||12.83|12.31|12.68|12.15|11.93|12.03|11.88|12.49|12.88|12.99|12.75|13.9|13.88|13.71|13.72|13.72|13.24|12.72|13.35||13.29|13.82|14.24|14.17|14.01|14.27|14.3|14.43|14.79|15.18||15.25|15.5|15.35|15.5||14.7|14.38|14.1|13.96|14.04|14.61|14.71|14.36|14.46|14.7|14.95|15.04|15.04|15.58|15.24|15.68|15.79|15.78|15.73|15.66||15.09|14.98|15.4|15.27|15.43|15.67|15.47|15.43|16.19|16.58|17.06|17.14|17.55|17.03|16.89|16.74|16.61|16.24|16.91|16.91|16.41|16.32|16.16|16.02|16.43|16.45|16.3|16.22|16.54|16.01|15.95|16.01|16.25|16.11|16.11|15.71|15.61|15.52|15.52|15.5|15.39|14.72|15.33|16.08|15.93|16.6|16.05|16.25|15.4|15.56|15.55|15.75|15.56|15.52|15.56|15.49|15.59||15.69|16.28|16.38|16.37|16.7|16.09|15.33|14.96|15.32|15.17|15.67|15.87|16.49|17.04|17.46|17.56|17.67|17.57|19.45|19.4|19.22|18.91|19.63|19.54|19.3|19.23|19.09|19.43|20.02|19.3|18.17|17.74|17.37|17.12|16.98|17.32|17.21|17.43|17.86|17.35|17.39|17.88|17.39|17.55|17.37||18.1|18.02|17.98|18|18.69|18.97|19.04|19.13|18.71|18.17|18.24|18.88|18.26|17.88|17.92|17.98|18.17|17.94|17.8|17.81|17.9|17.54|17.33|17.65|17.51|17.76|17.86|17.99||18.01|17.73|17.73|17.79|17.57|17.56|17.18|17.05|16.74|16.71|16.86|16.55|16.32|16.31|17.01|16.25|16.27|15.32|14.44|14.67|14.76|14.68|14.52|14.67|14.37|14.35|14.66|14.36|14.33|14.23|14.1|13.8|14.36|14.29|14.57||14.51|14.68|14.65|14.71|14.19|14.89|15.8|15.69|15.39|15.17|15.02|15.16|15.5|15.34|14.77|15.06|14.82|15.22|15.64|15.53|15.79|15.81
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2.83|2.716|2.66||2.79|2.85|2.96|2.85|2.99|2.85|2.82|2.72|2.81|2.96|3.07|2.87|2.83|2.84|2.87||2.89|2.7|2.9||2.79|2.686|2.82|2.84|2.91|2.92|2.86|2.98|3.03|2.93||3.03|2.81|2.82|2.86||2.85|2.85|2.8|2.85|3.08|3.15|3.31|3.21|3.29|3.25|3.27|3.48|3.4|3.42|3.37||3.5|3.55|3.55|3.506||3.5|3.33|3.56|3.6|3.58|3.63|3.58|3.66|3.67|3.7|3.65|3.61|3.63|3.54|3.67|3.62|3.73|3.57|3.579|3.66|3.58||3.56|3.57|3.57|3.63|3.76||3.74|3.7|3.62|3.73|3.85|3.67|3.651|3.672|3.6|3.61|3.64|3.7|3.64|3.67|3.653|3.71|3.75|3.75|3.65|3.84|3.68|3.66|3.75|3.7|3.75|3.793|3.8|3.82|3.82||3.76|3.782|3.85|3.84|3.89|3.9|3.89|3.83|3.8|3.65|3.85|3.8|3.76|3.8|3.81|3.835|3.81|3.82|3.84|3.9|3.825|3.96|4.17|3.97|3.81|3.88|3.82|3.83|3.85|3.81|3.92|3.91|3.829|3.8|3.861|3.92|3.89|3.83|3.77|3.827|3.83|3.75|3.76|3.81|3.8||3.85|3.811|3.802|3.83|3.85|3.85|3.82|3.795|3.86|3.87|3.937|3.86|3.81|3.96|3.85|3.79|3.91|3.95|3.85|3.9|3.988|3.881|4.021|4.05|3.93|3.93|4.01|4||4.184|4.01|4.11|3.98|4.25|4.25|4.2|4.24|4.08|4.204|4.35|4.03|4.12|4.18|4.15|4.07|4.17|4.3|4.27|4.21|4.43|4.16|4.16|4.11|3.98|4.01|4.06|3.86|3.75|3.86|3.81|3.8|3.99|3.95|3.96||4.06|3.95|3.8|3.91|3.956|3.95|3.94|3.831|3.851|3.83|3.8|3.93|4|4.07|4.03|4|3.97|4.01|4.04|4.1|4.14|4.08
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|45.92|43.31|42.93||42.01|42.96|44.06|43.25|43.37|43.03|42.61|42.28|43.25|42.8|42.18|43.36|42.15|43.44|43.77|44.14|43.4|42.89|44.16||42.98|44.51|45.89|46.7|46.97|45.85|46.8|48.45|48.47|47.6||48.52|48.85|48.79|48.75||48.75|48.12|50.64|50.61|52.24|53.44|52.72|52.53|53.53|53.03|53.54|53.43|53.88|54.41|53.4|53.54|54.19|54.51|55.44|55.18||53.78|52.46|53.91|53.81|54.29|53.38|53.38|53.2|56.04|56.61|59.79|59.93|61.08|60.73|60.46|61.14|59.68|59.77|57.93|57.84|58.01|58.82|59.21|59.34|58.02|58.93|58.46|58.29|58|57.73|57.98|58.82|58.96|59.22|58.77|59.77|59.11|58.14|56.9|56.98|56.83|57.12|59.74|59.31|59.59|59.98|60.18|59.95|61.38|62.26|61.59|61.36|61.53|62|62.45|63.95|62.67||61.49|62.13|61.77|60.98|62.14|62.42|61.55|61.26|60.79|59.78|62.23|62.92|63.13|63.57|62.98|63.58|63.75|63.49|63.5|63.81|63.18|64.02|64.66|64.58|65.52|65.55|64.77|65.13|65.2|65.68|67.51|67.46|67.54|67.93|68.59|69.22|69.41|68.67|69.13|68.17|68.18|68.98|68.72|69.09|68.55||69.61|69.37|69.46|70.31|69.04|68.29|70.95|70.74|71.06|71.03|70.3|69.72|69.36|69.62|69.53|70.1|68.97|69.76|69.76|70.18|70.41|70.99|71.31|71.56|71.68|71.23|70.91|71.71||71.83|71.45|72.85|74.06|72.89|69.79|70.22|70.26|70.17|71.14|71.29|70.19|71.25|71.7|71.62|70.53|70.46|70.65|70.92|72.54|72.45|72.22|72.39|72.54|72|72.1|72.62|73.24|73.35|73.31|73.24|75|76.07|78|76.26||76.19|76.43|76.43|75.9|74.05|74.66|75.62|75.11|74.97|75.8|75.35|75.78|76.4|75.5|74.67|74.22|74.21|74.45|73.3|73.97|74.32|74.44
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|44.68|43|40.48||39.09|35.72|35.52|35.5|38.37|43.57|42.81|42.76|42.01|41.53|41.41|43.68|44.91|45.08|44.51|46.17|48.07|45.92|50.32||46.49|48.11|56.01|55.07|59.58|60.74|65.57|69.25|73.95|76.63||76.4|78.48|74.42|75.56||75.01|75.37|75.05|73.29|74.7|76|75.4|75.58|70.01|71.1|78.77|80.29|78.38|74.95|74|81.34|77.08|77|75.04|75.62||72.91|69.85|68.54|67.45|70|65.08|68.75|72.22|73.65|76.25|80.71|89.25|89.47|89.25|93.44|90.86|92.18|83.62|86.81|86.6|87.55|84.28|87.85|87.25|86.3|84.19|82.2|82.41|82.41|78.93|79.69|77.57|80.45|76.01|76.14|75.3|78.52|78.23|75.69|75.29|72.16|75.33|82.01|88.55|87.43|94.89|95.98|102.62|101.88|101.56|101.47|102.36|103.37|99.12|94.87|96.49|91.62||89.12|94.95|90.88|89.37|94.77|88.66|89.44|84|85.18|84.65|88.32|92.79|91.11|95.5|91.55|88.79|88.84|95.75|89.5|87.2|85.52|90|88.59|88.88|90.17|84.38|83.8|87.54|85.12|88.22|97.48|100.17|98.03|103.43|104.32|107.34|107.37|110.07|106.18|107.5|110.32|113.99|113.75|114.06|110.15||112.61|118.74|115.42|113.75|123.63|122.02|126.47|124.76|125.78|125.98|123.85|129.51|129.11|127.05|132.26|134.37|130.3|132.21|138.8|143.66|146.36|146.07|172.67|191.95|200.97|200.02|199.2|190.38||192.27|190.51|183|182.15|177.61|170.23|177.25|205|196.97|200.36|194.7|183.56|185.05|187.86|189.6|183.01|193.45|197.56|211.61|222.64|227.58|224.92|230.86|230.96|229.84|233.86|241.78|235.5|234.2|230.44|227.35|230.95|228.98|227.54|229.65||231.18|235.4|237.14|219.42|217.98|215.91|225.77|226.75|233.8|250.72|244.14|242.93|247.79|240.01|234.36|239.43|236.51|231.2|233.63|240.74|209.33|206.01
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|29.21|29|26.99||25.82|23.8|23.51|26.66|22.37|23.86|23.38|23.41|23.29|25.59|26.05|27.39|29.22|29.55|28.82|28.99|29|25.5|28.61||26.77|26.94|29.5|29.44|29.93|30.89|30.82|32.28|34.22|32.44||33.39|33.6|33.6|32.1||32.32|32.3|31.81|32.02|31.03|33.47|32.2|30.19|30.14|31.59|31.76|30.31|29.8|30.41|30.34|32.11|32.06|31.47|31.95|31.98||30.96|29.51|31.4|31.23|31.02|30.67|29.96|30.14|31.12|31.57|32.41|32.54|32.61|32.13|32|32.4|31.81|28.18|26.18|25.91|26.02|25.64|23.84|24.14|40.34|40.32|40.23|40.15|40.73|37.59|37.15|37.54|37.91|37.47|38.06|37.46|39.27|38.18|35|36.1|34.8|34.71|36.02|38.3|38.1|38.91|39|42.46|40.26|40.4|42.23|41.7|41.88|40|39.92|40.67|39.5||38.57|39.77|37.43|38.5|40.72|41.74|42.11|39.83|39.96|36.43|38.63|40.15|40.3|41.07|40.29|40.54|41.03|39.79|42.45|42.05|45.39|50.32|50.5|49.57|50.5|51|47.36|48.1|47.2|47.15|49.44|50|48.87|49.48|49.35|49|47.8|48.57|46.4|45.74|44.68|44.3|44.41|44.98|42.97||45|45.5|43.93|43.27|44.76|44.97|46.66|46.88|45.88|44.98|43.63|43.35|43|42.08|42.4|42.76|42.18|42.5|41.5|41.57|41.45|40.47|40.98|41.24|40.31|40.17|39.83|39.79||40.37|40.68|40.93|39.5|38.15|37.94|36.43|36.28|35.6|34.58|33.99|34.86|35.06|35.29|35.11|34.48|35.12|35.1|35.67|37.51|36.3|36.87|37|36.5|36.38|35.73|35.83|36.81|35.95|36.15|35.36|36.47|33.18|33.24|31.99||31.26|30.59|31.33|31.37|31.46|31.07|34.14|34.28|34.34|35.58|34.5|34.41|34.49|34.28|34.58|34.5|33.72|33.63|34.87|35.08|35.27|35.71
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|20.87|20.32|20.64||20.82|20.16|20.73|20.78|20.73|21.3|21.94|22.28|22.34|22.31|22.24|22.04|21.98|21.99|22.08|22.33|22.34|21.63|22.45||21.99|22.35|22.57|22.54|22.67|22.91|22.96|23.25|23.42|23.85||24.27|24.68|24.48|24.36||24.67|24.4|24.29|24.48|24.24|24.51|24.43|24.38|23.92|24|24.42|24.75|24.98|25.59|24.68|25.56|24.84|24.93|24.93|24.96||24.91|24.38|23.97|24.09|24.87|24.32|23.72|23.5|23.04|23.61|23.83|23.35|24.13|23|22.04|21.3|21.55|21.49|21.46|22.03|21.46|21.71|22|21.94|22.12|22.26|21.95|21.78|22.3|22.02|21.87|21.51|21.42|21.26|21.12|21.25|21.74|21.69|21.56|21.65|21|20.85|20.8|21.19|21.15|21.42|21.49|21.64|22.03|22.17|22.36|22.45|22.76|22.45|22.63|23.15|22.92||22.18|22.28|22.22|22.65|23|22.84|22.31|22.47|22.19|22.43|23.01|23.52|23.59|23.67|23.31|23.34|23.6|23.5|23.19|23.07|22.89|22.64|22.9|23.43|24.08|23.71|23.58|23.38|23.72|23.8|24.2|24.51|23.6|23.58|23.53|23.68|23.64|23.8|23.53|23.4|23.59|23.29|23.59|23.86|23.63||23.96|24|23.83|24.18|24.47|24.41|24.62|24.57|24.8|24.48|24.42|24.29|24.06|24.12|24.22|24.33|24.67|24.51|24.75|24.85|24.81|24.99|25.02|24.91|24.99|25.16|24.96|25.32||25.44|25.37|25.47|25.48|25.21|24.97|24.52|24.42|24.45|24.5|24.47|24.49|24.25|23.68|23.6|23.59|23.82|24.17|23.92|24.13|24.26|24.19|23.89|23.75|23.64|23.98|24.13|23.33|23.55|23.6|23.57|23.65|23.4|23.62|23.48||23.55|23.85|23.98|24.7|24.76|24.65|25.12|24.56|24.69|24.47|24.3|24.39|24.19|24.5|24.14|24.11|23.99|23.75|23.41|23.66|23.73|23.97
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|58.51|59.22|56.48||56.1|53.76|55.3|55.2|55.38|56.03|53.91|55.25|55|54.1|52.06|58.13|79.75|75.97|78.34|80.48|81.42|83.65|85.08||81|80.79|83.96|83.13|82.5|86.05|86.66|86.39|86.69|87.22||89.96|90.52|91.08|91.66||91.72|92.72|91.74|90.95|90.51|91.95|92.09|91.27|89.8|90.09|90.46|92.46|92.82|93.93|93.34|95.16|95.5|93.6|93.5|93.58||94.82|95.55|96.02|93.97|92.74|86.45|85.3|83.01|82.53|84|84.22|84.23|85.26|84.23|85|84.5|83.3|86.37|84.91|84.39|84.07|83.5|83.72|84.18|82.72|83.19|83.72|82.52|84.44|82.66|82.75|82.87|82.81|82.17|82.23|80.31|80.4|79.2|75.99|76.94|76.66|77.35|78.22|78.72|78.41|77.8|78.18|78.86|76.69|77.65|76.73|74.92|75.25|74.42|74.57|74.96|74.15||72.64|73.92|72.7|71.61|73|72.33|72.14|70.71|70.09|68|70.29|68.99|70.14|70.77|69.91|69.11|68.96|67.52|68.41|67.51|68.06|68.63|68.84|69.31|70.23|69.99|68.78|68.18|68.62|68.31|69.79|70.17|70.36|71.16|72.02|72|72.13|71.78|71.8|71.63|70.06|70.86|70.07|71.21|70.45||71.06|71.27|71.19|72.7|73.25|73.74|74.18|73.52|73.93|74.21|73.3|73.65|73.02|72.33|72.87|73.2|73|72.45|72.31|72.26|73.57|73.28|72.1|72.5|72.33|72.58|71.44|71.96||71.63|71.8|72.5|71.95|70.85|70.64|69.88|68.88|68.73|68.22|68.36|67.1|66.77|67.39|67.43|67.18|68.06|68.47|69.29|74.32|75.95|75.47|75.67|75.44|75.31|75.68|76.25|74.91|73.9|74.33|74.17|74.54|74.03|74.01|73.85||74.23|74|74.5|74.25|73.06|72|73.81|73.26|73.35|73.85|73.25|73.25|72.87|72.7|73.09|73.25|73|72.58|72.81|72.64|73.17|72.84
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|||||||||0.26||||||0.16|||0.18|||||0.18||||||||||0.19|0.19||0.24||0.27|0.33||||||0.18|||0.18|||||0.24|||||||||||||||0.2|0.21|||||||0.3|||0.21|||||||0.29|||||||||||||||||||0.42|||||0.2|||||0.33|||0.22||||0.23||0.24|||0.22||||||0.22||||||0.22|||0.24|||0.24|0.25|||||||0.27|||0.3|0.3|0.27||0.21|||0.21|||||0.33|||0.21|0.24|0.19||||0.3|0.27||||||||0.3|0.27|||0.3||||||0.27|||0.26|||||||0.26||0.24||||0.24||||||||0.26|0.26|0.3|0.26||0.26||||||0.26|0.26|0.35|||||||0.27||0.25||0.3|0.41||||0.26|0.4|0.41|0.35
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|35.91|35.38|34.97||32.64|32.3|33.37|34.38|33.34|34|34.39|34.55|34.89|34.68|34.2|34.79|35.76|35.02|35.71|36.37|36.24|34.87|37.67||36.45|37.18|37.54|37.57|36.75|37|36.68|38.23|38.67|38.79||39.77|39.8|41.02|41.14||41.17|41.25|40.49|40.44|40.25|40.17|39.47|39.63|40.61|39.81|38.97|36.9|37.84|43|41.97|43.43|43.74|43.85|45.01|45.12||44.23|43.75|43.96|44.42|45.91|46.32|46.63|45.68|46.5|48.95|49.61|49.7|49.03|47.98|47.75|51.45|51.11|51.47|51.45|51.82|51.45|52.76|54.67|55.22|55.18|55.15|54.82|54.46|54.02|53.2|54.09|54.66|55.47|54.73|52.98|51.18|50.14|49.84|46.64|48.36|50.73|50.84|50.2|50.13|49.77|50.3|50.95|51.1|50.66|50.26|50.4|49.62|50.99|50.18|49.75|51.11|49.45||48.29|48.71|48.3|47.01|47.88|48.51|48.69|48.28|48.3|45.89|47.66|49.13|46.31|46.48|46.37|44.92|45.51|44.83|44.89|44.6|44.82|45.78|45.25|45.86|45.71|46.24|47.11|46.72|45.51|50.34|50.49|52.74|51.41|53.88|62.94|64.08|63.15|64.46|64.24|64.25|63.45|63.31|62.63|62.12|61.62||63.97|64.01|63.41|63.64|64.02|63.99|63.83|63.8|64.63|63.73|62.62|62.25|60.69|62.36|62.85|64.24|60.79|60.5|64.03|65.64|66.32|66.32|65.95|67|67.26|66.88|67.01|67.52||67.87|67.88|67.98|68.26|67.37|67.82|66.85|67.31|66.82|67.16|67.48|66.49|67.89|68.1|68.99|68|67.25|68.67|67.83|70.73|71.03|71.25|71.5|70.11|69.74|71.33|72.62|73.41|73.92|74.62|73.92|74.74|74.99|76.15|76.01||75.24|76.12|76.72|75.9|73.91|72.85|75.7|75.29|75.6|75.88|74.89|75.12|75.21|75.32|75.35|75.8|74.97|75.5|80.19|80.76|81.6|82.08
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|3.14|3.3|3.23||3.1|3.12|3.13|3.08|3.06|3.26|3.2|3.15|3.27|3.27|3.17|3.33|3.37|3.26|3.27|3.36|3.24|3.22|3.38||3.32|3.45|3.51|3.52|3.46|3.52|3.58|3.64|3.93|4.03||4.15|4.2|4.23|4.27||4.24|4.22|4.27|4.19|4.2|4.31|4.43|4.25|4.25|4.29|4.35|4.49|4.76|5.33|5.39|5.48|5.63|5.57|5.63|5.53||5.46|5.44|5.37|5.35|5.27|5.26|5.2|5.14|5.36|5.5|5.66|5.79|5.9|5.81|5.86|5.93|5.81|5.75|5.86|5.81|5.68|5.81|6.04|6|5.9|6.1|5.97|5.95|6.02|5.93|5.93|5.93|5.91|5.82|5.82|6.13|6.08|5.85|5.71|5.8|5.83|5.84|5.87|5.93|5.82|5.76|5.82|5.9|6.03|6.17|6.04|6.05|6.12|6.12|5.93|5.71|5.66||5.65|5.66|5.69|5.68|5.74|5.63|5.62|5.57|5.52|5.5|5.53|5.76|5.85|5.8|5.8|5.8|5.87|5.85|5.9|5.89|5.81|5.91|5.86|5.97|5.99|6.03|5.76|6|6.48|6.57|6.51|6.65|6.71|6.75|6.8|6.9|7.02|6.96|6.92|6.81|6.72|6.75|6.61|6.6|6.65||6.78|6.91|6.92|7.12|7.17|7.15|7.24|7.26|7.22|7.25|7.27|7.3|7.13|7.15|7.21|6.87|7.19|7.09|7.06|6.87|6.99|6.91|6.76|6.86|6.81|6.83|6.76|6.74||6.87|6.94|6.95|6.95|6.9|6.93|6.91|7.17|6.89|6.85|6.8|6.7|6.8|6.89|6.95|7.05|6.93|6.55|7.32|7.45|7.51|7.4|7.43|7.43|7.28|7.36|7.35|7.44|7.53|7.54|7.45|7.37|7.28|7.34|7.31||7.35|7.36|7.33|7.32|7.26|7.25|7.59|7.64|7.65|7.6|7.51|7.55|7.58|7.57|7.68|7.5|7.39|7.51|7.55|7.56|7.73|7.69
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.65|3.02|3.19||3.07|2.95|3.14|3.16|3.2|3.45|3.59|3.99|3.86|4|2.7|2.7|2.65|2.45|2.81|2.75|2.8|3|3.51||3.64|3.2|4|4.9|6.23|8.4|9|10|8.9|5.75||8.1|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|18.92|20.24|19.16||18.08|18.4|18.08|17.48|19.28|20.28|18.93|20.24|19.24|18.8|18.52|20.6|21.64|20.84|22.56|22.8|22.04|21.2|23.68||19.44|20.24|23.56|26.48|26.72|27|27|29.6|29.28|30.72||32.48|34|32.84|33.88||35.08|35.12|36.44|33.92|32.16|31.56|29|31.72|31.84|32.48|31.48|31.84|31.6|32|31.88|32.68|32.56|32.88|34.04|34.44||34.28|32.8|32.52|32.6|33|32.08|32.4|32.2|32.36|32.36|33.8|34.48|33.28|33.76|35.24|33.32|32.96|31.92|31.76|32.08|32.04|31.72|32.48|32.32|30.8|32.32|34.6|33|34.8|33|37.6|33.24|37.84|42|49.08|45.28|45.72|47.56|49.48|52.44|51.4|51.16|54.36|56.84|57.64|61.32|67.08|72.16|71.28|62.4|64.44|62.72|61.28|58.36|56.64|57.44|57.6||56.48|58.36|58|57.2|60.8|61.8|62.4|68.12|71.2|78.6|74.04|73.48|72.6|72.36|69.12|68.04|69.2|71.16|70|71.44|70.32|71.36|70.56|66.8|67.96|69.36|71.24|71.28|72.88|69.08|71.24|73.72|72.52|73|77.32|70.2|66.88|66.4|65.36|67.48|63.52|63.16|63.12|63.16|64.24||63.64|61.48|59.76|59.6|14.95|14.83|15|14.82|15|14.48|15.38|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.25|9.5|8.99||8.44|7.96|8.05|7.99|8.6|9.37|9.29|9.68|10.13|10.14|9.77|10.45|10.36|10.52|10.52|10.38|10.19|9.49|10.46||10.13|10.36|11.13|10.83|11.25|11.75|12.05|13.09|13.16|13.07||13.25|13.5|13.36|13.47||13.62|13.6|13.5|13.38|12.89|13.4|13.12|12.77|12.33|12.47|12.34|12.94|12.44|13.5|13.47|13.73|13.59|13.9|13.91|13.7||13.7|13.68|13.44|13.26|13.61|13.07|12.87|13.02|12.71|13.02|13.16|13.85|13.04|13.85|10.18|9.82|10.11|9.5|9.81|9.57|10.17|10.67|10.64|11.16|10.69|10.78|11.33|11.13|11.52|11.17|10.9|11.22|11.75|11.74|11.96|11.96|12|11.8|10.82|10.63|10.01|10.88|11.52|12.46|12.15|12.54|12.56|14.04|14.25|14.19|13.97|13.17|13.2|12.58|12.49|13.13|12.61||12|12.74|11.85|11.71|12.69|12.05|12.25|12.2|11.98|10.89|10.99|11.41|10.34|11.05|10.57|10.61|10.74|10.5|10.95|10.89|12|12.61|12.79|12.88|11.19|8.43|8.47|8.52|8.25|8.75|9.22|9.44|9.25|9.82|9.21|8.79|8.71|8.86|8.5|8.23|8.34|8.31|8.52|8.68|8.11||8.04|8.09|7.92|8.03|8.11|7.99|8.05|7.97|7.72|7.77|8.05|7.78|7.9|7.96|8.19|8.36|8.38|7.97|7.61|7.31|7.25|7.34|7.1|7.14|7.1|7.3|7.42|8.01||7.18|7.1|7.07|7.07|7|7.07|6.93|7.14|7.35|7.28|7.28|7.28|7.28|7.28|7.14|7|7.28|7.28|7.42|7.7|7.49|7.49|7.56|7.35|7.35|6.922|7|6.86|6.5|6.44|6.475|6.511|6.518|6.615|6.72||6.65|6.65|6.804|6.72|6.657|6.79|7.21|7.35|7.7|7.77|7.84|7.77|7.91|7.98|8.26|7.84|7.84|8.19|8.47|8.05|7.42|7.49
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|18.38|18.64|18.55||18.47|18.72|19.22|19.35|18.59|19.49|20.085|20.22|19.74|21.25|20.13|20.08|20.21|19.62|20.76|20.32|19.9|19.2|18.72||18.5|18.44|19.36|20.63|21.46|22.05|21.71|22.02|23.35|23.11||23.69|23.5|23.2|23.03||22.74|22.75|22.59|22.26|21.5|22.04|21.54|21.6|21.855|21.31|21.82|21.51|22.25|22.23|22.36|22.3|22.24|22.07|22.5|22.41||22.2|22.78|22.4|22.58|22.96|22.85|22.81|23.18|22.46|22.81|23.63|22.99|23.2|23.32|23.35|23.42|22.99|22.93|22.95|23.27|22.19|22.65|22.58|23.54|23.06|23.49|22.3|22.52|23.14|22.24|22.51|22.71|23.36|23.45|23.12|22.82|22.8|23.43|22.97|23.25|22.88|22.44|22.99|24.3|24.22|24.23|24.24|23.87|22.82|22.71|22.79|22.57|22.97|22.04|22.14|22.92|22.86||22.92|23.69|23.57|23.71|24.38|23.51|24.15|24.43|24.76|23.86|24.44|24.66|25.01|24.78|24.43|24.71|25.12|25.46|24.97|25.57|25.17|25.6|25.9|24.63|25.82|25.99|25.3|24.68|25.8|25.85|25.7|24.83|24.51|23.74|24.99|24.45|24.49|25.55|24.97|25.13|24.79|24.735|24.36|24.61|24.496||24.55|24.953|24.56|25.07|25.47|24.32|24.483|24.12|25.25|25.89|23.76|23.95|23.96|23.93|23.69|22.28|22.9|23.57|23.87|23.66|24.5|24.66|23.6|21.489|23.85|23.98|23|23.1||23.46|22.55|22.48|22.49|22.138|22.1|21.95|22.2|22.1|21.85|21.05|20.842|20.65|20.67|22.78|27.72|28.18|28.56|29.05|28.75|28.42|28.6|28.82|28.99|29.44|29.87|29.26|29.21|29.13|29.08|29.5|29|28.9|29.31|29.21||29.182|27.9|28.28|28.92|29.46|29.88|29.96|30.35|29.93|29.45|29.12|28.72|28.92|29.09|29.24|29.54|29.25|29.51|29.26|29.01|26.8|27.5
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|10.66|10.37|9.9||9.85|9.77|10.12|9.91|9.64|10.01|10.05|10.37|10.35|10.3|10.13|10.01|9.92|9.75|10.04|10.18|10.1|9.9|10.22||10.1|10.16|10.68|10.94|11|11.02|10.54|10.71|10.64|10.11||10.67|10.89|10.71|10.88||11.2|11.2|11.04|11.23|10.92|11.44|11.27|11.52|11.57|11.63|11.85|11.78|11.71|11.83|11.77|12.4|12.24|12.03|12.24|12.02||12.04|11.15|12.29|12.8|12.7|12.21|12.14|12.04|12.63|13.03|13.64|13.16|13.6|13.62|13.7|13.75|13.84|13.8|13.97|14.1|13.73|13.84|13.74|14.08|14.52|14.82|14.53|14.7|14.69|14.67|14.82|14.96|15.12|15.18|15.05|15.06|15.4|15.53|15.27|15.74|15.74|15.72|16.16|16.5|16.28|16.44|16.36|16.49|16.49|17.02|16.56|16.7|16.38|15.04|15|15.5|15.42||15.03|15.06|14.97|14.68|14.89|14.9|14.92|14.9|14.1|13.7|14.12|14.83|14.93|15.1|15.02|14.93|15.09|15.11|15.12|14.9|15.03|15.05|14.99|15|15.21|15.25|15.02|14.9|14.97|15.13|15.36|15.6|15.4|15.61|15.74|15.98|15.94|16.05|16.24|16.25|16.11|16.2|16.4|16.36|16.12||16.65|16.76|16.77|16.85|16.93|17.07|17.21|17|16.96|16.86|16.78|16.79|16.73|16.57|16.52|16.53|16.52|16.67|16.68|16.74|16.76|16.69|16.61|16.6|16.58|16.6|15.8|17.15||17.02|16.99|16.96|17.05|17.36|16.94|17.24|17.21|17.15|17.25|17.33|17.11|16.92|16.98|17.27|16.87|16.77|17.1|17.33|17.64|17.63|17.38|17.3|17.13|17.09|17.32|17.47|17.49|17.58|17.59|17.53|17.68|17.66|17.75|17.65||17.63|17.65|17.55|17.69|17.48|17.69|18.09|18.1|18.21|18.17|18.02|18|17.89|18.02|17.95|17.8|17.96|17.54|17.5|17.6|17.98|18.08
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|8.94|8.9|8.91||9|8.92|8.98|7.61|9.44|9.67|9.65|9.47|9.94|9.8|9.4|9.46|9.7|9.62|9.79|9.37|9.2|9.27|9.49||9.29|9.55|9.68|9.78|9.84|9.7|9.84|9.8|9.91|10.1||10.22|10.18|10.26|10.2||10.32|10.23|10.1|10.24|10.26|10.75|10.4|10.53|10.28|10.25|10.49|10.1|10.26|10.29|10.51|10.65|10.51|10.79|10.74|10.59||10.49|10.4|10.15|10.52|10.48|10.6|10.75|10.72|10.72|10.7|10.64|10.66|10.8|10.82|10.75|10.9|10.82|10.74|10.79|10.71|10.42|10.7|10.85|10.74|10.63|10.67|10.54|10.68|11|10.8|11.16|11.01|11.1|11.04|10.85|10.66|10.62|10.32|10.09|9.97|10|10.03|10.34|10.73|10.43|10.82|10.84|11.3|11.45|11.56|11.58|11.4|11.56|11.39|11.25|11.49|11.57||11.71|11.88|11.96|11.8|11.73|11.73|12.21|12.11|11.73|11.12|11.79|12.76|12.9|13.07|13|12.72|12.95|12.85|13.01|13.07|12.9|13.18|13.5|12.85|12.98|13.3|13.19|13.1|13.05|13.1|13.31|13.54|12.95|12.85|12.97|13.05|13|12.95|13.08|12.97|13.09|12.58|13.58|13.48|13||13.11|12.96|13.17|13.24|13.06|13.12|13.27|13.15|13.54|13.64|13.39|13|13.44|13.3|13.04|13.38|13.3|12.82|12.5|12.86|13.1|13.45|13.38|13.03|13|12.99|13|12.53||12.28|12.25|11.54|15.79|12|12.09|12.05|11.99|11.96|12.02|11.87|12.03|12.11|11.99|11.97|12|12.3|12|11.91|12.18|11.76|11.82|11.27|11|10.92|11|11.07|11.54|10.95|10.46|10.54|10.41|10.15|10.03|10.09||10.15|10.24|10.07|10.14|10.22|10.1|11.14|9.89|10.06|9.46|9.39|9.3|9.17|9.06|9.15|9.19|9.12|9.1|9.15|9|9.15|9.37
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|31.43|31.52|31.2||30.7|30.56|31.07|30.69|30.97|32.37|32.44|33.19|33.21|33.82|32.52|32.62|33.58|32.87|33.66|33.08|32.86|32.09|34.08||33.91|33.72|31.61|32.19|32.6|33.3|33.2|34.29|35.23|36||37.48|37.74|37.87|37.67||38.03|37.57|36.41|36.12|36.4|37.56|36.36|36.52|36.98|37.06|37.35|38.04|38.22|39.39|38.88|40.14|39.67|37.82|38.2|37.78||37.87|36.63|36.64|36.78|36.77|36.55|36.67|36.08|35.89|36.71|36.43|35.84|36.48|36.73|36.99|37.86|38.38|38.93|40.01|43.13|43|43.89|44.94|45.69|46.63|47.33|46.59|46.08|46.2|45.46|46.16|47.35|46.75|46.28|45.1|44.78|45|44.59|43.42|43.78|43.89|44.79|45.27|46|46.16|46.94|47.19|48.17|47.72|48.4|48.51|47.88|48.86|48.17|48.7|49.5|50||48.53|49.98|50.14|49.2|49.23|47.53|47.91|49.66|50.43|48.34|49.23|50.47|51.62|52.36|51.21|51.21|50.97|51.35|49.8|49.03|48.36|44.55|45.69|45|45.73|46.23|44.31|44.22|44.34|44.23|44.49|45.09|44.45|45.07|45.56|46.1|45.8|45.9|45.95|46|46.54|46.04|45.75|47.53|48.07||49.62|49.12|48.43|49.34|48.87|48.74|49.5|50.65|51.02|49.8|48.91|48.48|47.93|48.44|48.75|48.39|48.24|46.85|47.24|46.74|47.04|46.48|46.27|46.19|46.26|46.9|45.74|47.09||47.32|47.87|47.56|46.76|46.01|46.34|45.99|46.06|45.97|46.62|47.95|48.3|47.26|47.12|46.69|46.93|48.71|49.84|49.13|49.34|49.09|48.52|48.48|48.66|49.2|50.5|50.14|49.63|49.15|49.44|49.64|50.51|50.56|51.49|50.31||50.17|49.91|49.34|49.15|48.66|47.95|49.37|49.28|49.25|49.49|49.22|49.48|49.18|49.03|49.44|50.04|49.9|50.72|51.07|51.16|51.95|50.01
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|49.1|50.11|50.13||47.68|47|46.02|46.67|46.29|53.9|54.58|53.87|53.51|53.44|51.73|51.8|52.47|52.57|52.57|52.04|51.82|52|53||51.64|53.16|53.18|52.33|51.03|50.11|50.5|50.7|50.6|50.61||51.06|50.32|50.45|48.56||50.36|49.79|48.09|48.32|49.44|48.84|46.95|46.48|46.98|47.5|48.13|47.31|47.63|46.38|46.03|44|44|43.68|43.34|43.85||43.72|44.06|43.84|43.56|43.64|44.39|43.61|43|41.07|42.3|41.15|40.24|40.66|39.91|39.81|40.62|39.8|39.75|41.1|41.86|42.05|40.79|41.03|40.95|39.91|39.79|39.13|38.71|39.19|38.55|39.23|39.35|39.33|39.22|38.84|37.5|37.64|38.75|37.71|37.9|37.31|37.47|39.31|38.52|39.7|42.7|39.75|39.39|38.39|38.5|37.76|37.17|35.1|32.82|32.75|33.1|34.36||32.5|33.49|32.74|32.16|33.4|33.89|35.97|33.05|34.33|31.85|33.35|33.36|33.78|34.44|36.28|35.06|35|34.67|33.85|33.94|33.3|31.1|32.57|31.08|30.89|31.78|31.45|31.8|30.55|31.16|31.53|31.27|31.3|32.22|32.13|31.46|30.67|34.26|35.67|35.78|35.59|35.15|35.82|36.43|36.41||36.26|37.25|38.04|36.18|36.1|36.67|38.09|39.12|39.46|40.18|38.95|38.26|37.53|40.37|40.35|40.54|40.57|40.42|39|38.87|40.38|39.43|38.48|39.35|40.22|40.87|40.21|39.69||42.23|42.2|41.81|42.1|42.79|42.53|43.32|43.15|43.37|42.39|43.74|41.69|42.04|42.51|41.75|40.99|42.92|45.08|44.42|46.56|46.88|47.21|46.82|47.14|46.42|47.6|49|49.79|49.56|50.06|48.98|49.58|50.41|52.25|59||56.29|54.54|52.21|48.33|48.45|48.21|48.36|48.8|48.39|48.63|48.19|48.86|49.02|49.1|48.38|48.43|49.13|47.91|48.73|48.85|49.81|49.52
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|22.21|22.62|22.08||22.15|22.41|22.7|22.08|22.6|22.53|22.55|22.6|22.55|22.57|22.36|22.02|22.59|22.41|22.17|21.85|22.38|22.41|23.1||23.43|23.7|23.8|23.8|23.8|24.21|23.11|21.93|22|22.7||22.09|21.59|21.5|22.68||22.01|21.8|22.11|21.9|21.85|22|21.69||21.5|21.72|21.38|21.55|21.91|21.7|21.86|21.4|22.06|21.15|22.4|22.3||22.42|22.4|22.5|22|21.99|21.58|21.09|21.6|20.5|20.58|21.43|22.17|22.65|22.6|22.54|22.88|22.85|22.9|22.37|21.9|21.75|21.38|21.41|21.39|21.01|20.6|20.54|20.51|21.03|20.57|20.36|19.81|20.22|20.07|20.5|20.4|20.25|21.11|19.28|20.55|20.32|19.61|19.12|19.67|19.42|20.25|19.42|20.41|20.2|20.13|19.98|19.9|19.81|19.8|19.25|20.14|20.06||19.9|20.2|20.26|20.01|20.34|20.57|20.28|20.21|20.88|20.8|21|21|21|21.22|20.8||21|21.01|21.16|20.99|20.64|20.43|21.22|20.57|20.32|20.71|20.36|20.98|20|20.22|20.54|20|20.56|18.5|18.98|18.91|19.1|18.08|17.86|17.92|17.95|18.06|18.21|18.14|18.09||17.92|17.92|17.6|17.9|17.61|17.55|17.54|17.55|17.6|18.05|18.1|18.1|17.36|18.1||18|17.65|18|17.95|17.6|17.49|17.64|17.88|17.25|17.05|17.05|17.4|17.48|||17.4|18|17.97|17.91|17.54|17.56|17|17.68|17.8|17.75|17.73|17.75|17.9|17.56|18|18|18|17.96|17.55|17.98|18||17.76|17.73|18.24||17.5|18.35|17.46||17.2|17.2|17|||17.1|17|17|17.24|17.17|16.98|17|17|17.03|17.1|17.01|17.01|17|16.9|16.99|16.95|16.93|16.75|16.95||16.26|16.85
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|4.63|4.48|4.47||4.39|4.34|4.53|4.45|4.7|4.86|4.75|4.92|5.29|5.4|4.88|4.86|4.8|4.9|4.89|4.86|4.78|4.75|5.25||4.88|4.86|4.98|5.21|5.55|5.95|6.07|6.05|6.48|5.8||5.99|6.1|6.12|6.24||6.06|6.25|6.38|6.42|6.39|6.27|6.14|6.07|6|6.04|6.13|6.04|6.28|6.22|6.19|5.96|5.75|5.41|5.55|5.5||5.25|5.25|5.25|5.25|4.96|4.84|4.92|4.92|4.9|4.8|4.69|4.87|5.1|4.18|4.22|4.16|4.07|3.92|3.92|4.12|4.05|4.07|4.24|4.16|4.2|4.17|4.12|4.08|4.27|4.37|4.34|4.37|4.41|4.4|4.28|4.13|4.15|4.17|4.13|4.14|4.29|4.25|4.3|4.36|4.38|4.45|4.49|4.59|4.45|4.83|4.74|4.63|4.65|4.77|4.76|4.85|4.82||4.69|4.55|4.66|4.55|4.61|4.71|4.75|4.73|4.96|4.53|4.97|5|5.2|5.25|4.99|5.45|5.37|5.4|5.15|5.35|4.5|5.08|5.05|4.96|4.79|4.71|4.7|4.56|4.65|4.23|4.27|4.27|4.03|4.01|4.12|4|3.94|4|3.93|4.01|4.09|3.86|3.71|3.93|4.1||4.12|4.24|4.04|4.05|3.89|3.82|3.96|3.75|3.75|3.73|3.7|3.72|3.79|3.82|3.75|3.75|3.79|3.77|3.86|3.92|4.06|3.85|3.95|3.95|4.27|3.85|3.7|3.65||3.53|3.49|3.48|3.57|3.62|3.52|3.32|3.24|3.34|3.99|4.1|4.2|4.17|4.05|4.13|4.4|4.45|4.45|4.45|4.4|4.38|4.35|4.16|4.23|4.2|4.45|4.61|4.49|4.65|4.49|4.7|4.78|4.73|4.78|4.73||4.62|4.54|4.61|4.6|4.53|4.52|4.58|4.41|4.45|4.4|4.41|4.06|3.9|3.03|3.19|3.02|3|3.32|2.6|2.41|2.45|2.73
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|22.81|23.07|22.87||22.14|22.39|22.94|22.28|21.87|22.44|22.73|23.46|24.43|24.95|24.96|24.5|24.5|24.14|25.69|25.19|25|22.75|23.98||23.6|23.96|24.68|25|24.8|25.63|25.39|25.61|26.62|26.78||27.93|27.52|27.8|27.39||27.73|28.41|27.98|27.75|28.4|28.02|27.25|26.92|26.5|26.95|27.69|28.45|28.21|29.65|29.17|29.9|30.43|31.04|31.03|30.8||30.47|30.09|29.78|30.12|29.77|29.74|29.84|29.3|29.78|29.99|30.53|30.6|30.61|30.75|29.23|28.78|28.38|27.56|28.05|27.87|26.95|27.04|27.1|26.33|26.08|25.59|25.33|24.77|25.11|24.59|25.4|24.8|24.6|24.8|24.55|24.69|24.97|24.45|24.82|25.77|25.27|24.63|24.79|24.81|24.34|24.75|24.72|25.09|24.66|25.6|26.05|25.34|25.16|24.6|24.64|24.74|24.1||23.38|24.04|24.13|24.15|23.79|23.85|23.6|23.01|23.46|22.41|23.42|24.39|24.71|24.84|24.8|24.49|24.51|24.93|25.05|24.96|25.21|25.28|25.38|25.16|25.06|25.46|25.29|25.35|24.73|23.25|24.23|28.35|28.47|29|29.15|29.17|29.14|28.74|28.27|27.64|27.25|27.05|26.39|26.92|26.89||27.57|27.29|27.08|27.25|27.45|27.4|27.26|26.9|26.94|26.57|26.2|26.77|26.54|26.62|26.99|27.5|26.89|26.39|26.18|25.91|25.9|25.78|25.05|25.2|25.15|25.3|25.03|25.12||25.54|25.72|25.67|25.36|24.9|25.15|25.14|25|25.07|24.99|24.95|25.17|25.09|25.12|25.15|25.39|25.85|25.8|24.96|25.02|24.81|25.19|25.34|24.95|24.55|25.1|25.14|24.37|24.02|24.02|24.21|24.47|24.34|24.81|24.56||24.4|24.36|24.31|24.25|24.38|24.4|24.76|24.53|24.36|23.96|23.96|24.25|24|24|24.16|23.57|23|23.35|23.07|22.74|22.75|22.78
02042|1052401|/equities/livexlive-media|R2000GROWTH|||||||9.75|||11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|15.91|15.76|14.25||12.99|12.87|11|11.25|14.31|14.75|14.48|14.47|15.27|15.09|14.77|15.01|15.38|15.28|15.8|16.12|15.62|15.06|15.98||15.25|15.92|16.2|16.52|17|16.57|17|17.97|18.5|19.72||19.02|19.59|19.45|19.1||18.67|17.81|18.87|19.26|18.99|19.23|18.41|17.9|16.44|16.08|16.46|16.36|16.35|16.84|17.5|17.01|16.69|17.42|16.81|17||16.23|15.57|15.31|14.13|14.5|13.94|13.77|14.22|15.16|16|15.94|16.2|16.35|16.29|17.12|16.85|17|15.88|16.07|15.64|14.64|14.57|14.75|13.6|14.77|15.4|16.5|16.89|18.24|16.49|17.31|18.2|18.96|19.08|17.76|19.15|19.27|19.4|18.5|19.28|18.75|18.26|20.24|21.71|22.15|22.51|22.32|23.79|22.68|22.34|22.57|22.43|22.18|21.7|20.8|21.66|20.67||19.59|19.79|20.25|19.28|19.23|19.54|19.42|19.3|19.08|19.11|20.69|21.23|21.83|22.73|21.45|21|17.26|16.17|15.91|15.76|15.78|15.62|15.65|16.02|16.92|16.51|16.53|17|17.15|17.5|17.94|17.9|17.98|18|18.56|19.03|18.11|19.07|18.55|18.27|18.16|17.45|17.15|17.35|17.75||17.76|18.16|18.46|18.9|18.14|18.34|19.49|19.29|18.35|19.25|18.34|16.27|16.99|16.81|16.12|16.01|14.69|14.82|14.39|14.34|13.07|12.6|13.19|12.27|11.34|11.27|11.9|11.66||11.77|11.4|11.38|12.24|12.37|12.52|12.1|11.55|12.51|12.48|11.44|11.28|11.35|11.3|11.38|11.08|11.11|11.01|11|11.08|11|11.16|11.05|11.11|11.25|11.06|11.75|||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|7.5||7.13||7.1301|7.35|8.11|7.6|7.82|8.15|8.2|8.05|8.75|9.51|8.52|9|8.25|9.71|9.58|9.44|8.1|9.23|9.22||9.18|9.78|10.01|10.01|10.99|10.13|10.76|11.1|11|11||11.86|11.2|11.38|10.8||10.8|10.8|10.7|10.7|10.76|11.24|10.6|10.2|10.92|10.76|10.78|10.64|10.4|10.7|10.61|10.43|10.18|10.45|10.26|10.65||10.66|10.9|10.51||9.6999|9.74|9.25|9.1|9.1|9.1|9.14|9.2499|9.1|9.12|9.51|9.74|10|10.13|10.26|10.15|10.13|10.13|10.18|10.2899|10.24|10.13|10.24|10.47|10.47|10.14|10.75|10.34|10.3|10.59|10.4|10.64|10.35|10.25|10.61|10.5|10.4|10.55|11.05|11.45|11.9|11.34|11.26|11.95|11.28|11.65|11.4|11.88|11.27|12.2|11.78|11.44|11.5||11.85|12.4|12.09|11.8|11.9|11.95|12|11.98|12.01|12.05|12.29|12.5|12.5|12.5|12.64|12.61|12.86|12.5|12.85|12.72|12.8|12.5|13.07|12.92|12.56|12.85|12.85|12.92|12.65|12.5|12.55|12.37|12.04|12.11|12.11|12.68|12.69|12.03|11.98|11.51|11.35|11.36|11.21|10.8|10.72||10.71|11|10.57|10.6|11.54|11.5|12.44|12.3|12.04|11.86|11.69|11.6|11.7|11.6|11.13|10.92|10.95|11|10.7|10.33|10.59|10.49|10.5|10.29|10.3|10.29|10.91|11.24||11.1|11.89|10.55|10.3|10.02|10.4|10.2|10.31|10.52|10.56|10.93|10.92|10.98|11.5|11.1|10.95|10.99|12.2|10.11|10.75|10.29|10.59|11.19|12.2|12.7|12.15|12.53|13|12.5|12.8|12.6|13.5|13.02|13.65|12.48||12.57|12.14|12.35|12|11.11|11.38|11.85|11.91|11.72|12.2|11.2|11.98|11.18|10.61|10.8|10.82|11.3|10.6|10.4|10.38|10.02|
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|27.97|27.29|26.35||26.13|25.02|26.44|27.19|26.12|26.13|25.76|25.69|25.61|25.53|25.42|25.54|25.84|25.37|25.66|25.77|25.28|24.23|25.18||23.89|23.75|25.04|25.31|24.95|25.41|25.27|25.49|26.17|26.47||27.51|27.63|27.64|27.58||27.85|26.79|26.34|26.01|26.26|27.2|27.21|26.86|28.42|28.86|29.34|29.76|30.4|30.52|30.47|31.16|30.79|31.61|30.96|30.27||29.07|28.61|28.18|28.18|27.93|27.88|28.38|27.62|28.17|28.23|28.91|28.99|30.01|29.64|28.64|28.38|27.77|27.35|27.48|28.38|27|27.58|27.92|28.56|26.92|26.85|27.06|27.33|27.64|25.95|27.04|26.73|26.66|26.73|27.03|27.28|26.38|25.98|25.51|25.98|26.03|26.09|26.33|27.3|27.14|27.09|26.8|26.94|26.47|26.58|26.05|26|25.84|25.86|25.6|26.66|26.01||25.83|26.63|26.52|27.1|27.83|27.62|28.25|27.34|28.38|26.87|29.65|29.56|29.91|30.67|31.29|30.36|30.83|31.22|31.35|31.04|31.45|31.33|30.7|30.62|32.35|31.89|31.45|32.21|31.87|31.24|31.92|32.63|31.74|32.76|33.23|33.13|32.6|32.64|32.87|32.83|32.29|31.51|32.17|32.51|32.26||32.87|33.02|32.59|32.72|33.01|32.88|33.2|32.79|32.92|33.39|32.94|32.34|33.1|32.63|32.8|32.91|32.13|32.43|32.44|32.22|33.13|33.23|32.85|32.47|32.67|33.13|32.86|33.09||33.11|32.75|33.02|32.66|32.97|32.46|32.8|33.37|33.17|34.28|34.9|34.58|35.14|35.97|35.88|36.8|39.83|40.49|40.69|40.45|39.54|39.69|38.67|38.12|38.58|39.16|38.03|38.08|38.11|37.06|36.04|36.42|37.42|38.03|37.47||37.99|36.14|36.96|36.8|36.35|36.42|36.51|36.48|36.48|35.85|35.67|35.85|36.48|36.13|35.8|34.76|35.04|34.91|34.73|35.36|35.65|35.72
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.355|0.35|0.38||0.405|0.37|0.345|0.33|0.315|0.305|0.335|0.33|0.34|0.34|0.345|0.31|0.3|0.3|0.28|0.29|0.28|0.25|0.265|0.265|0.295|0.28|0.3|0.31|0.325|0.32|0.31|0.31|0.31|0.32||0.3|0.31|0.315|||0.31|0.315|0.33|0.29|0.28|0.275|0.27|0.265|0.28|0.27|0.27|0.27|0.265|0.28|0.27|0.27|0.27|0.28|0.285|0.28||0.28|0.28|0.285|0.275|0.275|0.26|0.27|0.285|0.275|0.275|0.295|0.28|0.29|0.29|0.28|0.3|0.285|0.28|0.29|0.295|0.29|0.285|0.28|0.28|0.285|0.285|0.285|0.29|0.3|0.32|0.305|0.31||0.29|0.3|0.275|0.285|0.305|0.31|0.29|0.315|0.3|0.305|0.315|0.32|0.345|0.35|0.37|0.37|0.35|0.355|0.37|0.39|0.395|0.39|0.395|0.385||0.39|0.39|0.4|0.38|0.38|0.39|0.39|0.395|0.39|0.39|0.37|0.375|0.365|0.35|0.36|0.36|0.35|0.355|0.355|0.33|0.33|0.335|0.35|0.35||0.34|0.325|0.35|0.34|0.34|0.31|0.325|0.35|0.35|0.36|0.375|0.37|0.38|0.4|0.38|0.37|0.39|0.37|0.385|0.41|0.38|0.39||0.4|0.38|0.38|0.37|0.36|0.37|0.35|0.35|0.37|0.37|0.38|0.375|0.395|0.4|0.405|0.41|0.405|0.395|0.41|0.41|0.415|0.42|0.415|0.42|0.42|0.41||0.41|0.415|0.43|0.44||0.45|0.45|0.46|0.45|0.435|0.415|0.415|0.41|0.42|0.42|0.405|0.435|0.445|0.445|0.405|0.425|0.405|0.415|0.405|0.42|0.43|0.43|0.425|0.43|0.43|0.43|0.425|0.43|0.44|0.44||0.44|0.43|0.44|0.45|0.43|0.43|0.44|0.41|0.42|0.425|0.42|0.395|0.405|0.435|0.46|0.46|0.45|0.45|0.47|0.48|0.49|0.48
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14.74|14.7|14.65||13.98|13.73|13.66|12.48|12.89|13.55|12.9|13.2|13.03|12.85|11.97|12.33|12.68|12.19|12.54|12.52|11.88|11.53|12.13||11.93|12.07|12.98|13.17|13.66|13.44|13.65|14.01|14.05|13.8||14.59|14.6|14.98|14.98||14.98|14.79|13.84|13.73|13.68|13.49|13.05|12.67|13.21|13.5|14.09|13.63|13.98|14.55|14.82|15.57|16.04|16.22|16.5|16.22||15.72|15.72|15.56|15.67|15.89|15.49|15.58|15.5|15.46|16.12|16.07|15.52|16.37|16.26|16.05|15.56|15.67|15.86|15.95|15.73|15.38|15.97|16.2|17.56|16.1|16.1|16|16.1|16.2|15.7|15.8|16.3|16.57|16.41|15.63|15.51|15.9|15.57|15.85|15.53|16.32|19.26|19.23|19.45|19.52|19.58|19.82|20.17|19.78|19.93|19.64|18.91|19.09|18.74|18.46|18.5|18.52||18.57|19|19.12|19.34|19.2|19.23|19.5|19.68|20.1|19.56|20|20.18|20.31|20.64|20.42|20.22|20.27|19.81|20.06|19.84|20.76|21.25|21.69|21.36|21.22|20.18|19.5|20.75|20.39|20.02|21.4|21.12|21.32|21.22|21.37|21.48|21.43|21.99|22.01|22.1|21.75|22.03|21.84|21.8|21.72||21.77|22.22|21.8|21.89|22|22.3|22.24|22.23|22.41|22.2|22.13|22.29|22.2|22.25|22.6|22.4|21.76|20.98|20.89|20.65|21.14|20.74|20.45|20.49|20.4|20.95|20.22|20.19||20.14|20.29|20.45|20.61|20.19|20.98|20.5|19.96|20.19|20.54|21.02|20.07|20.02|20.87|20.63|21.26|21.87|22.07|22.16|22.75|22.38|22.42|21.9|21.79|21.96|21.36|21.3|21.39|21.59|21.75|21.45|22.03|21.99|21.56|21.45||23.25|25.27|25.28|25.35|25.23|25.45|26.45|26.69|26.63|27.17|27.14|26.79|26.69|27.01|27.06|26.71|26.29|25.84|25.03|25.05|25.48|25.25
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|3.66|3.72|3.71||3.58|3.55|3.55|3.3|3.52|3.67|3.63|3.79|3.68|3.7|3.67|3.85|4.1|4.02|4.06|4.02|4.07|3.87|4.04||3.93|4.12|4.62|4.78|4.86|5.25|5.63|6.49|7.11|7.95||8.02|8.19|8.23|8.09||7.9|7.89|7.78|7.78|7.76|7.93|7.57|7.45|7.32|7.22|7.12|7.2|7.08|7.2|7.1|7.56|7.62|7.56|7.71|7.38||7.21|7.15|7|6.83|6.8|6.66|6.49|6.66|6.28|6.42|6.52|6.51|6.72|6.6|6.79|6.87|6.86|7.06|6.95|7.21|7.12|7.06|7.13|6.94|6.89|6.9|6.99|6.42|6.6|6.14|6.28|6.45|6.39|6.41|6.48|6.42|6.79|7.2|6.03|6.02|5.91|5.87|6.03|6.59|6.34|6.27|6.12|6.78|6.09|5.92|6.29|6.24|6.39|6.31|6.23|6.43|6.31||6.07|6.56|6.3|6.43|6.46|6.93|7.14|6.81|6.76|6.41|6.5|6.79|6.99|7|6.52|6.2|6.55|6.21|6.44|6.78|7.32|8.02|8.03|8.09|8.21|8.58|8.54|8.61|8.36|8.21|8.36|8.68|8.61|8.69|9.07|8.93|9.03|8.98|8.82|8.67|8.55|8.35|8.14|8.19|7.88||7.93|8.37|7.98|8.21|8.44|8.48|8.75|9.16|9|9.01|8.74|8.72|8.78|8.78|8.97|9.1|8.98|9.17|9.35|8.92|8.9|8.68|8.55|8.74|8.11|7.67|7.39|7.43||7.59|7.76|7.73|7.95|7.92|7.24|7.27|7.23|7.18|7.2|7.1|6.55|7.01|7.25|7.08|6.73|6.95|7.13|7.24|7.61|7.91|7.77|7.85|7.9|7.78|7.81|7.88|7.76|8.05|8|7.8|7.64|7.25|7.4|7.57||7.66|7.49|7.41|7.24|6.98|7.08|7.67|7.89|7.77|8.32|8.3|8.69|8.53|8.95|8.18|7.84|8.11|7.69|7.74|7.93|8.05|7.83
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5.59|5.35|5.5||5.45|5.45|5.6|5.72|5.82|6.1|6.09|6.13|6.23|6.1|5.96|6.6|6.67|7.23|7.16|7.27|7.2|7.33|7.31||7.59|7.5|7.94|8.12|8.07|8.42|8.4|8.49|8.55|8.5||8.76|8.84|8.65|8.6||8.65|8.88|8.85|8.72|8.66|9.05|8.95|8.55|8.75|8.91|9.04|9.14|8.95|9.15|9.19|9.12|9.67|9.16|8.47|8.32||8.19|8.33|8.09|8.07|7.94|7.85|7.56|7.55|7.56|7.85|7.85|7.81|7.69|7.94|7.36|7.33|7.21|7.52|7.6|7.86|7.99|8.24|7.97|8.27|9.9|10|10.19|9.91|10|9.8|9.92|9.89|9.42|9.25|9.29|9.78|10.05|9.75|8.7|8.74|8.68|8.73|8.66|9.52|9.55|9|8.97|9|8.6|8.62|8.48|8.5|9|8.39|8.26|8.76|8.05||7.34|7.77|7.71|7.05|6.82|6.6|6.6|6.6|6.43|6.53|6.35|6.95|6.95|7.1|6.9|6.9|6.89|6.6|6.3|6.28|6.44|6.55|6.58|6.5|6.44|6.47|6.18|6.19|6.27|6.27|6.4|6.62|6.59|6.97|7|6.53|6.39|6.55|6.65|6.71|6.64|6.79|6.59|6.37|6.7||6.75|6.87|6.86|6.76|6.84|6.63|6.66|6.51|6.71|6.77|6.7|6.48|6.28|6.24|6.13|6.25|6.1|5.62|5.87|5.68|5.5|5.61|5.65|5.64|5.65|5.68|5.65|5.8||5.7|5.66|5.61|5.79|5.75|5.65|5.73|5.79|5.75|5.65|5.79|5.86|6.21|6.12|6.39|6.17|6.13|6.3|6.6|6.8|6.85|6.88|6.78|6.85|7|6.9|6.79|6.69|6.81|6.6|6.65|6.72|6.6|6.63|6.45||6.36|6.35|6.24|6.11|6.2|6.02|5.89|5.85|5.68|5.9|5.77|5.65|5.78|5.9|5.75|5.85|5.54|5.5|5.34|5.42|5.48|5.5
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|5.1|4.9|5.03||4.53|4.79|4.78|4.38|4.63|4.8|5|5.04|5.27|5.24|4.96|4.92|4.84|4.8|5.11|5.11|5.23|5.23|5.46||5.47|5.6|5.95|6.29|6.66|6.67|6.75|6.66|6.65|6.7||6.78|6.93|6.92|6.7||6.86|6.99|6.85|6.81|6.75|6.97|6.86|6.81|6.86|6.87|6.87|6.9|7.03|7.04|7.23|7.4|7.46|7.43|7.22|7.2||7.18|7.12|7.2|7.24|7.31|7.25|7.37|7.21|7.3|7.7|7.79|7.83|7.75|7.72|7.64|7.47|7.52|7.55|7.69|7.71|7.68|7.81|7.84|7.75|7.63|7.82|7.84|7.93|8.2|7.95|7.6|7.49|7.52|7.53|7.58|7.51|7.51|7.31|7.3|7.6|7.63|7.8|7.83|8.07|8|8.1|8.15|8.22|8.24|8.4|8.46|8.46|8.44|8.4|8.45|8.57|8.34||8.35|8.41|8.44|8.2|8.21|8.15|8.1|8.1|8.34|8.14|8.3|8.41|8.45|8.42|8.82|8.73|8.8|8.8|8.86|8.86|8.67|8.27|8.64|7.86|8|7.88|7.78|7.84|7.83|7.72|7.87|7.86|7.82|7.97|8.11|8.17|8.14|8.14|8.14|8.13|8.15|8.08|7.95|8.06|8||8.2|8.09|8.04|8.15|8.17|8.13|8.11|8.06|8.25|8.16|8.11|8.11|7.97|7.89|7.99|7.95|7.94|7.84|7.9|7.95|8|7.95|7.9|7.98|7.87|7.99|8|7.98||8.09|8.01|8.1|8.24|8.2|8.27|8.19|7.92|7.92|7.69|7.76|7.74|7.88|7.8|7.85|7.98|8|8.09|8.13|8.09|8.17|8.02|7.76|7.85|7.58|7.67|7.76|7.6|7.4|7.5|7.48|7.49|7.53|7.62|7.57||7.4|7.49|7.46|7.42|7.4|7.4|7.48|7.5|7.48|7.45|7.59|7.42|7.37|7.52|7.54|7.46|7.5|7.37|7.33|7.33|7.4|7.49
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|6.75|5.75|5.75||5.4425|5.475|5.5|4.25||5.595|6.25|6.5|6|6.9975|7|7.225|6.5|6.5|6.375|6.365|6.6625|6.825|7.8725||7.9925|7.8125|8.9|9.5|9.75|9.5|13.25|7.83|7.37|7.5025||7.5|5.25|8.5|8.5||8.25|8.4975|8.6|9.25|8.95|9.25|9.5|9.975|9|9.225|8.55|10.5|8.375|9.225|9.5325|8.275|9.75|9.73|9.8|9.3375||10.2025|8.4475||10|10|10|11.1775|9.15|12.1|12.5025|10.65|13.225|12.775|12.5|12.5|13.5|12|13.5025|15.715|14.9675|14.5775|14|15|16.0125|16.5325|16|14.5|20|20.525|22.5|22.5|23.25|21.25|19.505|17.5|15.85|11.75|13|12.5|12.25|12.25|12.5|15.5|17.35|15|15.5|16.515|19.25|18.75|16|13|12.5|15|16|17|19.25|15.8||17.75|19.9975|18.75|20|24.25|22.5|23.25|24.25|26.25|25.25|27.75|27.35|26.25|27.5|27.25|27.25|27.525|26.5|26.775|28.5|28.75|30.25|28|27|30.75|30|32.5|29|28.75|31.25|35.75|36|35|35|35.25|35.25|36.25|37|37.5|36.5|32.75|33|33.75|30|32.5||37.25|38.25|37.5|39.25|41.25|36.25|32.75|33.125|30.25|38.5|38.75|38.5|42.5|40|41.5|43.6975|43.5|43|43|42.75|42.24|43.75|41.25|42.75|47.5|45.5|45.525|46.25||46.25|47.5|48.75|49.25|45|44.75|44|43.75|41|46|44.7525|46.75|43.25|42.5|44.25|40.5025|42.5|42.5|40.5|45.75|42|42|45.25|43.75|44.5|49.25|46.75|47.5|47.75|50.5|52.5|55|51.75|41.75|37.5||38.75|37|35|37.25|37.4975|38.75|39.975|37.5|41.25|34.5|36.25|40|35.92|35|38.75|48.5|60.25|62.75|63.5|65.75|55.5|58.0025
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|51.61|54.73|51.61||52.91|53.17|54.73|49.01|47.58|44.2|40.95|41.99|40.04|41.6|40.04|39.65|33.735|22.62|23.92|24.18|25.09|21.84|22.1||23.01|23.66|24.83|26|27.04|28.21|28.73|29.51|30.68|32.11||31.46|31.98|32.37|33.54||30.03|29.77|29.38|30.94|30.68|30.68|30.94|28.34|28.73|30.42|30.55|30.55|30.16|32.76|32.11|33.02|33.28|34.06|36.4|35.49||33.54|34.45|33.8|34.71|35.49|34.19|34.84|36.4|37.05|35.88|34.32|34.32|35.88|31.85|36.14|34.97|35.1|32.11|32.11|32.76|31.85|32.5|32.76|32.5|34.19|33.8|31.59|30.68|30.81|29.25|30.42|30.94|30.68|31.07|31.59|28.73|30.42|30.81|28.6|29.38|29.12|31.98|33.28|37.31|34.84|37.18|35.49|37.05|33.93|33.8|34.06|34.58|34.97|35.75|36.4|35.75|33.8||32.76|35.49|33.15|34.19|32.37|31.33|31.46|32.5|32.37|31.33|33.02|35.49|37.57|39|37.18|35.62|35.75|36.79|39.26|39.78|47.06|43.03|41.86|42.25|41.47|42.9|43.68|46.28|46.67|41.99|40.04|41.99|42.12|41.6|41.08|41.34|40.04|41.73|40.04|37.7|35.62|35.75|36.53|37.96|36.53||37.44|38.35|36.66|36.4|40.04|40.3|39.78|39.91|39|39.26|39.52|39.65|39.65|39.65|39.26|43.55|44.2|45.37|49.4|53.04|53.95|56.81|54.99|63.31|57.85|52.65|49.01|49.92||50.31|50.7|50.83|52.39|50.96|50.05|51.09|50.7|48.1|46.8|46.67|46.8|48.1|47.71|47.06|50.31|50.05|51.61|50.83|46.02|47.06|43.68|45.76|47.45|50.31|49.92|45.76|43.42|40.95|43.94|45.24|43.94|41.6|40.82|39||39|38.35|38.61|38.35|36.79|36.92|37.18|38.22|38.35|38.87|37.57|36.53|35.88|36.01|33.93|34.19|32.76|35.23|35.88|36.27|36.66|36.53
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|2.39|2.27|2.3||2.29|2.39|2.54|2.52|2.57|2.91|2.8|2.95|3.03|3.06|3.08|2.95|2.88|2.79|2.88|2.75|2.55|2.39|2.36||2.25|2.33|2.35|2.39|2.43|2.51|2.55|2.65|2.68|2.67||2.77|2.78|2.87|2.85||2.94|2.88|2.84|2.84|2.69|2.73|2.77|2.75|2.94|2.84|2.89|2.9|2.97|3.26|3.23|3.35|3.33|3.46|3.36|3.46||3.49|3.53|3.7|3.75|3.83|3.56|3.61|3.62|3.72|3.82|3.91|3.92|4|4.04|4.15|4.38|4.39|4.16|4.08|4.15|3.89|3.93|3.89|3.91|3.88|4|4.04|3.95|4.02|3.89|3.94|4.17|4.54|4.58|4.35|4.31|4.21|4.06|3.78|4.01|4.09|3.87|4.01|4.24|4.13|4.27|4.3|4.48|4.55|4.71|4.76|4.7|4.68|4.7|4.84|4.97|5.01||4.81|5|4.84|5.05|4.94|4.84|4.86|4.52|4.72|4.31|4.5|4.63|4.52|4.68|4.84|4.92|5.04|5.21|5.6|5.4|5.15|5.4|6.09|5.96|5.95|5.81|5.64|5.76|5.76|5.8|6.2|6.3|6.19|6.23|6.27|6.27|6.35|6.55|6.36|6.24|6.19|6.25|6.63|7|6.98||7.27|7.28|7.17|7.2|7.38|7.38|7.41|7.3|7.28|7.22|7.15|7.3|7.05|6.99|6.9|6.96|6.65|6.7|6.8|6.66|6.56|6.5|6.29|6.42|6.46|6.34|6.22|6.23||6.24|6.21|6.22|6.33|6.22|6.25|6.32|6.19|6.11|6.01|6.03|5.92|5.89|5.79|5.7|5.77|6|6.23|6.21|6.4|6.56|6.48|6.41|6.69|6.4|6.51|6.54|6.56|6.47|6.25|6.36|6.43|6.63|6.72|6.52||6.46|6.38|6.39|6.33|6.33|6.4|6.55|6.59|6.48|6.4|6.37|6.08|5.91|5.96|6.01|5.92|6|5.37|5.45|5.65|5.68|5.68
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5|4.995|5||5|4.674|4.75|4.4|4.8|4.85|4.5|5.35|5.45|4.995|4.65|5.3|4.8|3.842|4|4.05|4.35|3.65|4.556||4.53|4.5|4|3.4|3.335|3.503|3.644|3.45|5.25|7.15||7.4|7.4|7.35|7.5||7.9|7.5|7.55|7.5|7.75|7.55|7.25|7|7.45|8.1|7.65|8|9|9.5|10.3|10.75|10.6|10|10.35|10.8||10.95|11|12.25|12|11.7|11.3|11.15|11.45|13|11.8|11.35|11.75|14.05|14.6|14.75|15.25|15.8|16|16.85|18.25|18|17.55|18.5|18.4|16.65|17.05|17|15.5|15.3|14.65|14.8|15.3|15.25|15.15|15.2|15.5|16|16.5|15.05|15.95|16|15.5|16.2|17.5|16.4|16.15|16.65|17.3|17.85|18.25|18.1|18|18.45|18.5|18.1|18.6|19.2||18.6|19.25|18.65|18.6|19.7|19.3|18.65|16.9|19|17.55|18.55|19.9|20.15|20.75|20.6|20.5|21.6|21|20.4|21.35|20.2|21.35|20.9|21.1|21.5|21.7|20.5|24.1|24.05|25.15|26.75|27.45|26.55|26.5|28|28.8|27.9|28|28.05|27.15|25.95|25.8|26.05|26.15|26.4||27.75|28.5|28.25|28.65|29.4|29.5|29.45|29.45|29.8|29.8|29.1|29.7|30.4|29.65|29|28.95|33.75|36.4|31.85|29|27.65|26.25|25.8|26.55|25.85|26|24.45|22.6||22.75|23.5|24.65|22.75|20.8|18.4|18.15|18.25|17.8|18.25|19.85|20.9|21.05|21.9|20.95|21.45|22.9|23.2|23.15|24.1|24.85|24.6|25|24.7|25.25|25.75|26.25|26.1|25.9|26.15|25.9|26.15|25.55|25.65|26.4||26|25.95|26.55|26.5|25.85|25.6|26.25|26|26|26.85|27.1|27|27.25|27.55|28.1|27.9|27.55|26.5|27.8|28.45|29.65|30.15
02066|40324|/equities/oxis-international-inc|R2000GROWTH|7140|8670|8874||7701|9945|9180|9690|10200|10914|9129|9690|9588|12240|8670|8976|8160|9435|8721|12750|14229|14025|15810|690|17085|12750|15810|14280|12444|11220|10710|10200|15300|15912||15810|17941.8008|16830|18870||18360|16065|19380|16575|16881|19635|30600|0.01|18360|18360|15300|15300|15300|15427.5|15427.5|18360|17850|17850|17786.25|19125|750|17340|18487.5|16447.5|15555|15300|16192.5|15937.5|16575|17212.5|17658.75|19125|19125|19125|19890|19762.5|20782.5|21547.5|19125|20017.5|19252.5|19125|20655|19762.5|20017.5|20400|19252.5|20400|20527.5|22950|21675|23970|24225|21165|24862.5|20017.5|20272.5|24480|21675|24862.5|24480|25372.5|25627.5|26647.5|26010|28050|24480|26520|29325|28305|28305|28751.25|26328.75|29388.75|29452.5|29886|33150|29962.5|1500|24225|18997.5|20272.5|20017.5|23587.5|19890|21547.5|22567.5|21675|21547.5|22950|25500|21547.5|22312.5|22312.5|21547.5|28050|25500|22567.5|33150|30345|24225|22822.5|19890|22822.5|19890|20017.5|20272.5|20272.5|19252.5|20272.5|20400|20145|19125|19635|20782.5|19252.5|21420|18232.5|21420|24097.5|24480|24607.5|25882.5|24926.25|0.02|26010|25500|25627.5|25755|25500|26010|27922.5|26647.5|27795|29197.5|21675|29452.5|33277.5|35827.5|40162.5|38250|40417.5|36847.5|35700|35572.5|30727.5|33022.5|26647.5|31237.5|28560|28815|28687.5|33150|0.03|36847.5|37599.75|39397.5|40672.5|39652.5|39843.75|40863.75|44242.5|40800|41947.5|40927.5|40800|39078.75|39397.5|40800|41692.5|42585|41692.5|43860|45900|38377.5|41310|38250|40022.25|45390|40035|40672.5|39525|41437.5|45262.5|50235|49725|52912.5|49725|58140||59988.75|73631.25|58650|58650|56801.25|58650|57247.5|51000|52020|56100|54187.5|55972.5|55972.5|54506.25|58968.75|55462.5|53613.75|60562.5|76500|52275|46473.75|41437.5
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2.86|2.91|3.05||2.99|2.98|3.04|2.95|3|3.11|3.07|3|2.9|2.87|3.1|3.12|3.39|3.23|3.24|3.33|3.65|3.2|3.3||3.26|3.23|3.65|3.57|3.99|4.25|4.39|4.32|3.89|3.3||3.73|3.77|4|4.09||4.06|3.85|3.98|3.3|3.39|3.54|3.94|3|3.05|3.26|3.25|3.25|3.26|3.27|3.74||4|3.8|4.4|4.45||3.98|4.05|4.41|4.33|4.03|4.3|4.25|4|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|28.11|28.75|28.66||27.86|27.6|28.41|27.75|27.35|28.14|28.47|29.14|29.2|29.19|28.13|27.55|26.75|27.13|26.91|27.02|27.07|27.15|27.95||27.47|28.65|29.55|29.94|29.49|29.9|29.95|30.07|30.36|30.61||31.88|31.93|31.68|31.38||31.31|31.21|31.08|31.37|31.27|31.94|32.36|32.04|31.46|31.65|31.89|31.87|32.02|32.7|32.45|32.5|32.36|32.24|32.3|31.99||31.89|31.53|31.75|31.7|31.49|31.37|31.18|30.68|31.5|31.69|32.06|31.63|32.08|31.16|30.79|30.59|30.47|29.95|30.56|31.07|29.82|30.56|30.68|30.47|30.17|30.15|29.94|30.17|30.24|29.24|29.74|29.91|29.67|29.93|29.58|29.15|29.68|29.81|30.45|30.17|29.92|29.53|28.61|28.57|27.93|27.83|27.66|27.52|27.53|27.89|27.85|27.45|27.41|27.18|27.38|27.45|27.07||26.48|26.89|26.77|27.01|27.03|26.81|27.15|26.53|27.2|26.5|27|27.8|27.98|28.37|28.19|27.69|27.59|28.07|28.17|28.43|28.31|28.77|28.44|28.42|28.44|28.36|28.01|28.16|28.79|28.8|28.68|29.58|29.26|29.67|29.38|29.55|29.07|29.24|29.3|29.15|29.13|28.77|28.24|28.53|26.89||29.2|29.05|29.15|29.18|29.09|29.07|28.67|28.84|28.61|28.17|27.88|28.24|27.74|27.64|27.77|27.77|27.57|27.27|27.17|26.93|26.95|26.42|26.43|26.65|26.49|26.38|26.31|26.39||26.72|26.57|26.89|26.92|26.4|26.65|26.42|26.3|26.17|26.25|26.37|26.16|26.11|26.07|26.19|26.07|26.79|26.96|26.88|27|26.58|26.73|26.73|26.86|26.59|26.93|26.94|26.97|27.1|26.8|27.02|26.87|26.67|26.94|26.91||26.9|26.93|27.13|27.05|26.98|26.78|27.38|27.44|27.75|27.52|27.45|27.63|27.4|27.79|27.54|26.54|26.27|26.34|26.17|25.88|25.97|26
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|52.49|51.62|51.38||50.98|49.38|51.34|50.37|51.64|53.79|54.08|55.47|55.58|55.85|55.21|56.53|56.41|54.26|53.76|54.27|54.33|53.51|55.1||53.74|53.62|56.83|56.22|55.43|55.47|56.96|57.53|56.66|58.54||58.63|59.37|59.77|57.8||57.58|57.27|57.57|57.19|56.68|56.45|54.54|53.25|53.15|52.57|52.92|52.38|52.62|54.15|54.56|55.31|56.2|58.41|56.83|56.49||55.5|53.78|54.2|54.46|54.44|54.35|54.43|53.37|52.4|52.58|52.96|52.27|54.26|52.35|51.44|51.05|49.58|48.28|47.42|46.13|45.94|46.54|46.29|52.2|61.7|63.51|62.93|63|63.36|62.67|64.3|64.3|64.3|63.85|63.6|62.57|63.6|63.71|62.12|62.51|62.51|62.93|64.06|66.19|65.31|66.88|66.89|68.93|71.19|74.63|73.91|73.41|73.63|73.19|72.92|74.47|73.15||72.06|72.72|72.11|71.18|72.97|72.95|74.02|73.53|74.26|70.02|73.07|74.58|74.92|75.69|75.22|74.6|74.38|73.82|74.35|73.95|73.94|76.12|76.5|75.42|76.47|76.72|74.42|73|67.87|69.06|68.86|69.72|69.64|70.59|71.45|71.74|70.77|70.88|71.46|71.09|70.5|70.91|70.52|70.75|70.06||70.99|70.81|70.74|71.29|70.99|70.75|69.99|69.75|69.59|69.65|69.23|68.72|67.37|66.97|66.62|66.75|64.48|63.35|62.91|62.73|62.99|62.68|62.57|64.62|63.84|63.31|63.2|63.17||63.86|64.12|64.06|63.43|62.5|62.46|61.55|60.91|60.31|60.75|60.92|60.15|61.05|60.72|60.57|60.51|61.55|69.19|68.01|67.88|67.11|66.9|67.35|67.34|66.71|66.69|68.84|68.37|68.31|68.1|67.49|67.43|66.42|67.03|65.75||66.06|65.93|65.95|65.41|63.52|65.39|67.16|65.9|66.62|67.73|66.8|67.25|67.06|66.71|66.69|65|64.33|63.44|62.37|63.7|66.38|66.72
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|14.54|14.39|14.28||13.05|13.18|13.37|13.05|13.25|13.62|13.45|13.38|13.11|13.22|12.84|12.74|12.56|12.47|12.55|12.68|12.24|11.76|12.21||12.31|12.48|12.59|12.79|12.84|13.3|13.53|13.85|14.18|14.2||14.94|14.42|14.85|15.11||15.15|15.37|14.72|14.45|14.62|14.86|15.38|15.32|14.98|15.28|15.45|15.35|15.23|16.03|16.32|16.73|16.73|16.61|16.41|15.94||15.94|15.36|14.61|14.87|15.05|15.12|15.47|15.15|15.21|16.05|16.66|16.68|17.02|16.5|16.57|17.08|17.51|16.8|16.87|16.43|16.4|16.51|16.69|17.18|16.76|17.09|16.66|17.39|17.64|17.21|17.38|16.9|17.21|17.25|16.99|16.94|15.95|15.4|14.56|13.81|13.58|13.68|12.81|12.95|12.85|13.93|14.19|14.69|14.78|15.31|15.79|15.9|16.03|15.73|15.8|16.53|16.2||16.63|17.12|16.84|16.75|16.64|16.72|15.98|15.88|16.57|15.63|16.12|16.59|16.92|17.23|16.69|15.56|16|16.25|16.59|16.27|16.21|15.7|15.81|15.72|15.65|16.27|16.86|16.78|16.54|16.01|16.51|17|16.78|16.81|16.63|17.15|17.67|18.42|18.34|18.22|18.67|18.89|18.47|19.75|19.47||19.2|19.12|18.51|19.56|19.03|19.23|19.26|18.72|19.05|18.47|18.38|19|18.49|18.29|18.2|18.27|18.18|18.2|18.65|18.65|18.73|18.65|18.22|17.94|18.08|18.4|18.65|19.3||18.71|19.15|18.94|19.14|18.1|17.5|17.53|17.35|17.76|17.14|17.26|16.95|17.36|17.11|17.07|17.53|17.09|17.08|16.84|17|16.04|15.42|15.61|15.87|15.87|15.76|16.17|15.6|15.25|15.46|15.54|15.77|16.22|15.5|16.31||15.83|15.77|15.66|15.39|15.34|15.5|15.68|15.72|15.6|16|16.3|15.51|15.61|16.3|16.51|16.44|16|16.02|16.68|16.38|16.27|15.6
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|69.25|67.56|64.46||62.6|62.18|64.52|65.25|66|67.56|68.67|69.1|68.83|69.19|67.43|66.01|63.78|62.35|61.25|61.57|60.97|58.66|61.08||59.18|60.18|60.02|57.25|56.71|59.47|59.23|60.25|62.51|62.23||64.68|65.18|64.85|63.76||65.03|63.74|62.68|61.49|63.31|65.2|63.81|63.96|60.84|60.92|62.75|67.95|69.38|70.18|68.81|70.22|67.9|68.26|68.45|69||69.11|68.01|69.12|67.28|64.9|62.2|63.41|60.99|66.02|66.01|67.77|67.86|71.41|72.98|71.91|72.86|73.77|72.92|72.12|72.5|70.34|70.78|70.03|73.59|74.33|75.78|75.71|74.4|73.76|73.09|73.34|73.85|74.47|74.74|73.57|73.34|76.91|75.44|73.29|73.78|73.8|71.95|74.89|76.53|76.81|79.08|79.94|80.21|81.67|81.8|79.81|79.08|80.91|80.14|81.71|85.58|83.38||78.74|83.76|81.5|83.01|81.04|81.83|80.91|80.97|82.68|78.99|83.86|86.86|87.71|90.67|87.53|84.45|85.21|85.77|85.35|85.8|84.01|84.3|82.06|80.41|83.68|84.36|84.08|84.72|84.01|83.66|83.74|84.93|84.67|84|83.96|83.99|84.54|85.55|87.38|86.9|86.14|88.52|87.58|86.88|85.96||86.5|87.92|87.73|88.79|88.84|87.88|88.15|88.34|89.58|87.94|86.55|87.03|84.35|83.18|83.54|84.88|89.33|79.34|78.66|78.6|77.23|76.3|75.33|75.85|76.25|75.85|74.06|76.54||77.59|78.78|77.51|76.41|76.2|76.44|76.02|76.03|76.09|75.96|77.31|76.86|76.84|77.52|78|79.89|79|78.81|79.09|80.31|80.19|79.31|80|78.03|75.82|73.03|72.54|73.6|74.39|75.74|74.81|77.34|75.59|75.92|74.4||74.45|75.05|72.27|71.5|68.89|57.68|59.37|59.11|58.33|58.75|57.56|56.17|55.83|56.24|56.01|53.64|52.47|51.58|53.03|54.07|55.38|54.53
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|76.9|77.16|76.45||75.26|71.44|75.99|73.72|71.35|72.41|69.86|71.92|72.55|75.97|74.38|74.44|73.39|72.15|73.15|72.86|70.81|70.55|73.87||74.03|75.93|76.08|75.96|75.31|74.66|78.71|79.77|80.74|81.43||83.02|83.49|85.04|84.59||84.71|84.67|84.41|81.64|82.59|85.95|85.29|85.58|85.42|86.62|88.18|88.64|87.68|92.8|93.2|93.36|93.69|93.79|97|97.27||96.84|95.28|96.22|97.37|95.6|93.87|92.77|88.97|89.4|89.72|91.28|88.67|88.62|87.35|86.07|86.73|84.65|85.88|86.03|83.79|81.65|82.86|82.97|85.58|84.05|83.84|85.18|82.59|82.64|81.21|83.97|83.36|83.5|83.4|79.31|78.65|79.39|78.76|75.6|77.49|77.41|77.1|78.42|79.89|79.21|79.77|79.83|79.49|80.77|82.71|80.5|81.45|80.95|80.63|82.71|82.83|83.69||82.71|84.37|83.55|83.32|85.29|85.35|83.7|84.38|86.98|85.04|89.69|92.45|93.8|95.47|94.64|93.44|93.29|93.06|94.31|95.53|95.25|97.99|97.12|95.24|97.1|97.66|96.51|96.8|100.8|99.55|101.62|102.86|100.8|101.13|100.74|100.97|99.04|97.09|98|96.12|91.71|93.26|92.42|92.07|91.08||92.06|92.24|91.69|90.29|90.16|90.65|90.89|89.57|88.75|88.62|86.9|86|84.34|85.36|86.59|86.26|85.02|84.42|83.85|82.67|82.92|83|81.14|82.09|81.98|81.99|81.98|82.76||83.91|83.76|83.62|83.38|81.34|80.38|81.36|80.99|81.09|81.28|81.49|79.42|80.96|81.02|81.03|80.61|82.54|83.59|83.59|83.84|82.78|79.76|81.05|81.38|79.93|79.96|79.05|79.76|80.93|82.43|82.57|85.44|85.43|85.71|84||84.02|84.68|84.42|83.62|82.14|80.71|82.15|80.24|79.72|79.65|79.7|79.53|79.78|79.22|79.41|77|76.22|77.53|76.96|74.68|75.51|76.57
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|15.03|14.31|14.14||14.25|13.24|13.55|14.05|14.71|15.62|15.55|15.43|15.43|14.82|14.97|15.94|16.51|16.67|16.61|16.92|16.79|15.46|17||16.78|17.01|18.08|17.54|18.36|17.63|17.59|17.88|18.89|18.67||19.63|19.96|19.58|19.77||20.12|20.32|20.12|20.26|20.78|20.95|20.49|19.65|20.08|20.16|20.65|21.32|20.77|21.76|22.08|22.3|22.94|22.46|22.28|22.13||21.31|20.19|19.51|19.15|19.8|18.5|17.99|18.55|18.27|18.57|18.79|19.01|18.93|18.88|18.67|20.21|21.09|19.51|19|19.45|19.1|18.63|18.33|17.94|18.54|18.74|19.24|19.18|19.85|18.18|18.35|19.4|20.25|19.34|19.85|20.56|21.9|22|20.43|20.1|19.19|19.71|21.75|24.16|23.37|22.9|24.66|28.92|28.64|27.33|28.94|28.23|28.32|27.66|27.27|28.33|27.08||26.01|27.91|26.94|26.76|27.57|27.21|27.04|25.92|27.2|25.43|27|27.21|28.62|30.64|29.68|30.31|31.62|31.17|31.96|31.82|34.13|36.02|33.17|32.07|31.88|32.21|31.75|32.75|32.13|32.07|34|35.06|34.19|35.08|35.82|36.14|35.76|35.5|35.2|34.01|32.3|32.14|32.25|32.24|31.55||32.54|33.36|32.09|32.29|33.57|33.68|34|34.07|33.22|34.15|33.5|32.52|30.9|31.43|31.23|32.3|31.79|31.98|32.4|34.07|32.65|31.85|31.43|31.64|29.9|29.75|29.7|26.53||26.67|26.65|26.81|27.09|26.35|25.36|24.61|24.23|23.67|22.84|22.86|21.96|21.75|23.2|22.76|21.63|22.61|22.15|23.57|24.73|24.85|24.5|24.44|24.66|24.21|24.18|24.13|23.55|23.7|23.25|23.65|23.62|23.01|23.31|23.43||25.96|24.03|23.98|22.42|22.24|22.67|23.05|22.33|22.15|22.21|20.01|19.81|14.29|14.89|15.09|15.38|15.2|15|15.37|14.9|14.16|13.84
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|19.39|19.06|18.12||17.6|17.61|18.08|17.76|17.67|18.16|18.07|18.5|18.06|18.3|17.69|17.72|17.59|17.41|17.51|17.68|17.5|16.9|17.58||17.33|17.59|18.37|18.54|18.4|18.42|18.26|18.59|18.92|18.52||19.05|19.38|19.15|19.32||19.5|19.85|19.55|19.75|19.9|20.57|20.16|19.78|19.77|19.3|19.32|19.33|19.23|19.18|19.17|20.04|19.97|19.76|21.03|20.87||20.89|18.89|18.7|18.32|18.57|18.6|19.37|19.2|19.98|20.72|21.23|21.08|21.63|21.8|21.63|21.27|21.36|21.11|20.84|20.97|20.31|21|21.1|22.77|22.52|22.85|22.4|22.55|22.24|22.52|23.05|22.73|22.6|22.36|21.86|21.57|21.64|21.55|20.73|21.32|21.18|20.87|21.76|22.32|22.1|22.7|22.52|22.68|22.48|23.14|22.5|22.56|22.56|22.34|22.3|22.62|22.71||22.06|22.48|22.24|21.67|22.48|22.19|20.3|20.26|20.53|19.26|20.1|21.01|21.1|21.38|21.17|21.08|20.94|21.3|21.51|21.57|21.36|21.71|21.6|21.56|21.89|22.08|21.89|21.98|22.06|21.39|22.1|22.7|22.6|22.61|22.8|23.29|22.71|22.78|21.12|20.55|20.16|20.07|20.21|19.69|19.42||19.32|19.33|19.49|19.77|19.84|19.94|19.95|19.76|20|19.69|19.87|19.69|19.34|19.62|20.17|20.32|19.9|19.9|19.9|19.89|19|18.89|17.59|17.56|17.99|17.72|17.76|17.92||17.9|17.83|18.02|18.08|18.15|17.87|18.4|18.59|18.69|18.64|18.65|18.13|18.1|18.28|18.53|18.36|18.4|18.28|18.58|18.77|18.51|18.1|18.05|18.29|18.25|18.51|18.88|18.8|19.05|18.92|19.21|19.22|19.01|18.78|18.15||18.26|18.41|18.78|18.43|18.99|19.12|19.56|19.41|18.69|19.5|18.4|17.11|16.85|17.45|17.82|17.24|17.33|17.33|17.28|17.53|17.56|17.89
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|200.8|198.1|196.7||191.5|190.4|191.7|193|193.8|196.7|196.6|192.8|194.6|205.5|198.9|200.6|194.5|187.2|187.5|190.1|187.6|188.7|197||192.2|190.8|195.8|200.2|195.9|203.6|200.8|203.3|203.8|205.6||206.9|208.5|211.3|212.7||209.7|210.4|206.9|204.2|198.2|199.5|206.9|203.7|201|199.1|195.6|190.8|192.3|193.5|193|198.2|190.5|192.4|192.3|188.4||184|175.6|172.2|172.7|177.5|174.9|176.2|169.8|167.2|167.5|163.8|165.9|168.4|171.2|166.5|162|169.3|169.6|169.3|169.2|169.9|167.8|169.2|167.7|163.8|166.9|167.7|170.1|176.5|175.8|176.6|173.8|179.2|174.5|172.6|172.4|168.4|161.7|161.6|167.3|165.3|169.4|172.3|170.1|169|169.8|174.4|173.5|174.8|173.9|174.7|173.9|174.9|176.1|175|177.6|179.3||176.7|181.6|182.4|181.5|184.7|182.4|183|180.8|179.5|183.4|186.3|186.4|189.3|190.9|187.4|187.5|188.9|188.1|193.1|194.9|199.5|211.5|203.7|198.8|196.5|198.7|197.7|195.5|193.3|189|186.7|187.6|185.6|183.5|183.9|188.2|183.6|184|180|185.6|185.6|190|194|195.4|195.7||203.5|195|187.5|186|188|190|189.9|188.5|171.2|187.9|187.3|195.2|220.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|19.51|19.5|19.75||19.25|19.5|20.11|20.75|21.19|22.34|22.36|23.41|23.76|23.46|23.7|23.92|23.7|23.38|23.85|24.37|23.86|23.13|24.43||23.83|24.51|25.35|26.21|26|26.52|27.1|27.57|27.87|28.34||28.89|29.55|28.84|28.74||29.43|29.39|29.05|29.91|30.81|31.05|30.08|29.92|30.49|30.82|31.82|31.5|31.43|31.94|31.7|32.4|32.34|32.45|33.27|34.6||34.54|33.8|32.26|32.23|32.89|33|32.22|31.4|31|31.59|31.86|31.6|30.75|35.61|43.42|44.91|43.61|43.46|43.11|43.58|42.47|41.52|45.23|46.35|45.75|47.3|49.1|47.47|47.76|47.09|47.7|47.72|48.49|48.96|47.78|47.4|48.8|47.1|45.62|46.07|45.22|45.99|46.53|47.16|46.64|46.94|45.22|46.47|45.55|45.81|45.1|44.82|44.48|43.29|42.7|42.89|42.13||42.86|42.78|41.45|41.81|43.1|43.22|43.16|42.64|43.48|43.74|46.33|47.94|48.74|49.55|48.57|47.55|47.64|51.02|52.23|49.87|49.74|51.5|52|51|51.14|49.76|50.18|49.94|49.73|50.5|49.65|50.82|49.83|48.52|47.22|47.25|47|47.41|47.95|47.31|46.94|46.13|46.32|45.9|46.11||45.4|46.44|43.9|44.1|45.81|46.71|47.16|47.32|48.19|48.01|47.48|47.96|46.67|46.99|47.82|47.75|48.55|48.58|49.65|48.19|49.13|48.94|48.81|47.33|46.31|45.8|45.43|45.54||45.12|45.57|45.24|45.29|44.17|43.89|43|42.8|41.02|42.69|38.75|36.62|35.59|36.96|36.55|35.6|38.37|38.9|37.69|37.61|37.99|36.92|37.19|37.48|36.62|36.79|37.25|37.94|38.3|38.5|39.13|38.54|38.61|38.55|37.31||37.74|37.52|37.18|36.59|36.36|35|35.44|35.51|34.45|33.83|33.36|33.45|32.64|32.82|32.7|35.43|35.54|36.89|35.34|36.82|37.57|36.75
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|25.81|25.91|25.4||25.17|24.84|24.89|25.99|26.53|27.13|26.71|27.14|27.89|28|27.15|28|27.79|26.58|27.1|26.2|26.22|25.79|28||27.6|28.31|30.35|30.83|31.65|31.5|32|32.32|32.45|33.4||33.6|33.91|33.26|33.25||32.87|33.5|32.11|31.75|31.51|32.92|33.92|32.9|32.74|33.64|36.97|35.75|35.1|35.75|34.4|35.71|35.87|35.82|36.05|35.55||34.5|34.41|33.69|33.3|33.99|34|34.27|33.6|33.21|34.17|34.07|32.91|34.07|32.59|32.17|32.19|32.55|32.14|31.8|32.77|31.56|31.64|32.23|31.29|30.45|31.17|30.49|30.03|29.86|29.24|29.42|29.53|28.1|28.82|27.35|25.65|25.85|25.49|24.95|24.57|24.87|24.43|24.68|25.32|24.9|25.07|25.22|25.74|25.59|26.16|26.13|25.92|25.67|25.61|25.59|25.7|26.06||25.67|25.55|26.1|26.02|25.69|25.8|26.34|25.81|26.91|25.5|26.23|27.18|28.25|28.43|29.15|28.58|28.13|28.15|28.49|27.12|26.6|26.77|28.09|29.26|29.05|29.6|29.52|29.29|30.18|30.01|31.24|32.18|31.84|31.86|32.4|33.1|33.43|33.38|33.09|33.36|33.41|33|33.63|35.18|34.07||34.56|33.42|33.09|34.04|34.9|35.4|36.21|37.09|37.63|36.86|36.64|36.88|36.69|36.59|36.44|36.98|36.16|36.75|36.5|36.13|36.18|35.22|33.93|35.04|35.06|35.29|35.22|35.04||35.33|36.28|37.47|36.25|35.49|35.39|35.3|35.22|36.36|34|33.45|31.56|31.52|31.05|31.88|32.32|33.21|33.25|32.15|32.33|31.88|32.48|31.7|31.48|31.25|30.84|30.94|31.1|31.1|31.04|30.85|30.95|30.42|29.65|29.76||29.69|29.81|29.53|28.8|29.23|28.85|29.5|29.54|30.39|29.79|29.45|29.36|29.52|30|30.36|29.98|29.55|29.43|29.59|29.47|27.63|27.39
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|||0.26||0.22|0.22|0.25|0.27|0.22|0.21||0.21|0.2||0.3|0.26|0.25|0.25||0.25|0.27|0.32|0.25||0.29|0.29|0.28|0.32|0.35|0.35|0.32|||0.32||0.39|0.33||0.4||0.34|0.39|0.38||0.32|0.38|0.38|0.35|0.31||0.34|0.32|0.3|0.35|||0.36|||0.34||0.34|0.34|0.34||0.34||0.39||0.39|0.39||0.39|0.41|0.43|0.38|0.4|0.4|0.4|0.4||0.39|0.39||0.38|0.36|0.39|0.39|0.38||0.38|0.42||0.43|0.42|0.42|0.41|0.41|0.44||0.4|0.4||0.45|0.44|0.38||0.38|0.38||0.41|0.43|0.43|0.43|0.38||0.45|0.46||0.41|0.37|0.39|0.39|0.38|0.41|0.39|0.41|0.31|0.32|0.32|0.36|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.33|0.33|0.35|0.35|0.35|0.37|0.36|0.36||0.38|0.4|0.4|||0.42|||0.39|0.39|0.44|0.47|0.44|0.45|0.45|0.47|0.47||0.47||0.46|0.46|0.49|0.49|0.45|0.45|0.45|0.43|0.42|0.39|0.41|0.42|0.42|0.42||0.4|0.42|0.42|0.42|0.4|0.4|0.41||0.4|0.41|0.42||0.42|0.42|0.42|0.43||0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.43|0.43|0.42|0.41|0.42|0.42|0.44|0.44|0.41|0.41|0.42|0.4|0.41|0.41|0.38|0.43|0.43|0.42|0.48|0.42|0.4|0.38|0.42||0.35||0.38|0.33|0.32|0.33||0.32|0.34||||0.33||0.34|0.33|0.33|0.32|0.36|||0.3
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.09|12.76|12.37||12.72|12.05|12.59|11.8|11.75|11.06|11.07|11|10.86|11.14|10.77|10.48|10.27|10.3|10.63|10.63|10.34|9.94|10.48||10.43|10.74|10.97|10.94|10.4|10.57|11.27|11.27|11.91|13.33||14.14|14.36|14.5|14.24||14.37|14.16|13.88|13.79|13.38|14.26|13.48|13.35|13.8|13.8|14.09|14.23|14.19|15.29|15|14.91|15.27|15.84|15.54|15.75||15.51|14.41|14.16|14.52|14.02|14.63|14.34|14.37|14.04|14.16|14.38|14.35|15.4|15.03|15.63|15.61|14.38|13.36|13.44|13.36|13.49|13.42|14.1|14.49|13.91|14.25|14.11|13.62|13.76|12.74|12.56|12.57|12.58|12.87|12.72|12.58|13.18|12.97|11.74|11.63|11.14|11.13|11.44|11.39|11.65|12.03|11.95|12.71|12.52|12.62|12.43|12.01|11.93|11.76|11.73|12.05|12.36||12.2|12.43|12.71|13.07|12.98|12.74|12.66|12.25|12.15|11.48|11.66|11.69|11.54|11.54|11.43|11.36|11.43|11.59|11.47|11.39|11.29|11.46|11.62|11.69|12.69|12.2|12.72|12.9|13.01|13.03|13.09|13.14|12.95|12.68|12.83|12.91|13.15|13.04|13.1|13.35|12.85|12.39|12.43|12.68|12.76||13.64|13.88|13.98|14.25|14|13.88|14.23|13.84|13.36|13.33|13.71|13.76|13.5|13.54|14|14.9|14.74|14.67|14.27|13.88|14.17|14.06|13.6|13.77|13.8|13.9|13.61|13.82||14.15|13.95|14.12|14.1|13.95|13.95|13.91|14.14|15|14.22|13.87|13.42|13.6|12.78|12.45|11.09|10.9|10.9|10.69|10.95|11.3|11.01|11.46|11.63|11.62|12.41|12.47|12.32|12.43|12.15|12.14|12.1|11.82|11.2|10.87||10.67|10.57|10.79|10.72|10.51|10.72|10.5|10.46|10.49|10.3|10.22|10.47|10.75|11.05|10.97|10.32|10|9.99|10.16|10.26|10.43|10.67
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.38|1.24|1.15||1.04|1.02|1.01|0.96|1.01|1.06|1.01|1.01|0.98|1.07|0.95|1|1.03|1.04|1.09|1.02|1.02|1.14|1.24||1.17|1.43|1.52|1.54|1.59|1.63|1.73|1.74|1.66|1.67||1.67|1.7|1.69|1.69||1.74|1.7|1.73|1.8|1.78|1.79|1.76|1.7|1.67|1.73|1.86|1.8|1.67|1.68|1.74|1.73|1.76|1.85|1.88|1.85||1.87|1.98|1.85|1.79|1.83|1.67|1.84|1.85|1.9|1.99|2.15|2.25|2.35|2.16|2.12|2.15|2.09|2.2|2.3|2.35|2.4|2.33|2.37|2.35|2.33|2.38|2.37|2.4|2.32|2.19|2.23|2.38|2.47|2.46|2.5|2.51|2.37|2.24|2.14|2.19|2.24|2.26|2.31|2.44|2.41|2.38|2.4|2.44|2.41|2.51|2.33|2.26|2.25|2.3|2.32|2.5|2.47||2.5|2.49|2.57|2.71|2.84|2.77|2.82|2.57|2.51|2.35|2.25|2.41|2.45|2.51|2.51|2.48|2.53|2.44|2.5|2.38|2.02|2.21|2.16|2.23|2.45|2.35|2.33|2.37|2.29|2.44|2.51|2.65|2.83|2.85|3.09|2.84|2.8|2.92|2.85|2.78|2.9|2.91|2.91|3.03|3.03||3.19|3.26|3.2|3.26|3.44|3.44|3.55|3.62|3.77|3.8|3.59|3.9|3.94|3.75|4.05|4.07|4.03|4|4.07|4|4.03|4.08|4.11|4.36|4.27|4.67|5.01|4.95||4.88|5.08|5.42|5.31|4.91|4.84|4.77|4.55|4.8|5.03|5.09|5.37|5.76|6.2|6.19|6.07|6.3|6.47|6.44|6.55|6.6|6.62|5.88|5.73|5.8|5.84|5.53|5.68|5.5|5.36|5.34|5.16|5.37|4.89|4.62||4.75|4.77|4.87|4.72|4.45|4.58|4.79|4.77|4.82|4.93|4.72|4.71|4.55|4.79|4.86|4.81|4.82|4.56|4.9|4.94|5.17|5.3
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.29|7.3|7.07||7.07|7.27|7.2|7.1|6.98|7.57|7.46|7.57|7.63|7.41|6.52|6.47|6.14|5.62|5.61|5.45|5.23|4.96|5.43||5.35|5.53|5.73|5.82|5.61|5.69|5.52|5.64|5.77|5.92||5.94|5.94|6.05|5.95||5.94|5.88|5.9|5.75|5.91|6.27|6.28|6.05|6.19|6.49|6.83|6.83|6.65|6.89|6.79|6.83|6.93|6.86|6.99|6.93||6.67|6.6|6.74|6.68|6.71|6.76|6.74|6.68|6.83|7.07|7.12|7.09|7.12|6.96|6.99|7.04|6.9|6.68|6.91|6.91|6.9|6.91|6.9|6.91|6.83|6.91|6.9|6.74|6.91|6.9|6.85|6.89|6.89|6.91|6.89|6.84|6.7|6.8|6.7|6.85|6.63|6.57|6.52|6.61|6.48|6.74|6.58|6.63|6.25|6.37|6.49|6.53|6.55|6.24|6.26|6.54|6.89||6.71|6.8|6.66|6.91|6.91|6.57|6.74|6.71|7.13|6.64|6.76|7.02|7.19|7.27|7|6.81|6.77|6.82|6.85|6.79|6.35|6.35|6.05|6.06|6.08|6.03|6.02|5.66|5.63|5.8|6.06|6.04|6.06|6.04|6.14|6.15|6.16|6.17|6.17|6.12|6.14|6.2|6.2|6.15|6.19||6.25|6.19|6.18|6.27|6.35|6.41|6.43|6.38|6.34|6.42|6.52|6.57|6.4|6.51|6.45|6.46|6.42|6.32|6.17|6.23|6.14|6.16|5.86|6.17|6.09|6.08|6.04|6.25||6.31|6.43|6.28|6.39|6.35|6.55|6.59|6.67|6.56|6.58|6.62|6.36|6.71|6.78|7.1|6.92|7.49|7.57|7.99|8.01|7.96|8.32|8.37|8.53|8.44|8.43|8.5|8.3|8.23|8.33|8.41|8.28|8.62|8.47|8.55||8.4|8.29|8.29|8.32|8.37|8.36|8.5|8.54|8.65|8.23|8.21|8.05|7.91|7.92|8.06|8.06|7.92|7.87|7.87|7.96|7.9|7.9
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|17.73|15.96|15.35||14.41|14.37|15.93|15.27|16.85|18.65|17.72|18.2|18.88|18.08|17.58|18.72|19.12|19.5|18.65|19.82|19.95|17.88|21.1||20.96|19.81|21.21|19.81|22.18|22.34|23.75|24.3|24.23|25.76||25.21|24.68|22.9|23.5||24.01|23.94|24.31|24.35|22.87|22.99|22.34|20.31|20|32.9|33.08|34.23|33.8|38.5|36.49|38.02|38.12|39.09|39.59|38.44||36.77|34.35|33.54|32.47|32.5|30.94|31.1|31.67|30.81|31.87|33.44|35.53|33.77|30.17|32.35|29.26|28.74|25.75|25.95|26.47|24.5|23.91|24.12|24.68|24.71|28.28|30.35|29.45|29.5|28.85|31.89|36.19|32.48|32.9|35.79|33.54|32.76|34.33|29.67|31.13|33.5|35.01|39.93|44.74|43.17|43.1|44.78|49.37|48.3|44.88|45.64|44.56|47.45|46.54|43.89|44.93|44.47||41.97|43.15|40.94|39.71|40.25|39.73|40.57|41.04|39.94|39.57|42|46.44|48.83|50.59|46.19|47.85|51.26|48.21|50.03|49.51|55.46|59.41|57.23|57.56|56.23|55.43|58.38|59.85|58.53|55.4|58.88|59.57|58.48|56.09|59.7|61.33|63.71|63.56|61.97|55.16|52.99|49.49|45.53|47.63|44.57||46.21|53.34|51.35|50.67|52.57|52.18|53.51|54.48|54.87|52.84|55.89|52.54|56|48.99|43.15|44.87|44.15|44.56|45.47|43.3|41.15|41.3|41.3|42.55|39.84|39.16|38.68|38.07||37.17|39.4|38.16|38.51|37.3|37.5|38.17|38.83|37.24|37.4|37.31|38.24|39.07|40.89|40.38|41.82|45.64|46.87|48.07|59.79|63.85|64|56.71|54.16|53.21|52.72|48.02|47.87|47.71|47.51|47.19|46.33|42.76|41.16|43.12||40.18|41.67|42.86|37.1|34.72|35.85|38.67|38.96|39|36.18|31.77|33.06|33|31.72|32.98|32.32|30.29|29.75|28.54|28.47|26.75|22.05
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.74|17.98|18.06||17.85|17.59|17.64|16.95|16.4|17.35|17.5|17.63|17.75|17.96|17.52|17.3|17.62|17.67|18.05|18.13|18.02|18.2|17.71||17.47|18|18.23|18.2|18.18|18.47|18.64|18.5|18.71|19.44||20.41|20.64|20.1|20.5||20.2|19.84|20.01|19.99|19.82|20.45|19.9|19.7|19.6|19.45|20.1|20.56|20.5|20.77|20.51|20.86|20.93|21.03|20.96|20.72||20.7|20.34|20.69|20.35|20.22|20.11|20.2|20|19.82|20.15|20.5|20.32|20.32|20.32|20.15|20|20.16|19.86|20.2|19.77|19.66|19.84|20.18|19.51|19.17|19.3|19.21|19.13|19.26|18.52|18.74|18.91|18.57|18.57|18.42|18.33|18.61|18.49|18.15|18.86|18.78|18.51|18.3|19.38|18.57|18.78|18.97|19|18.6|19.14|18.89|18.74|18.66|18.26|17.96|18.2|18.1||17.73|18.1|18.05|17.67|18.18|18.22|18.57|18.19|19.03|18.66|18.91|19.35|19.55|19.81|19.37|19.33|19.17|19.2|19.18|19.5|19.28|19.6|19.48|19.32|19.31|19.48|19.38|19.42|19.52|19.47|19.3|19.86|19.61|20.19|20.49|20.5|20.73|20.42|19.85|20.11|19.68|19.73|19.64|19.96|19.69||19.98|19.98|19.8|20.14|19.91|19.9|19.62|19.92|19.69|19.36|19.34|19.5|19.18|19.02|19.36|19.06|18.58|18.38|18.43|18.42|18.37|18.2|18.22|18.27|18.45|18.31|18.2|18.42||18.46|18.45|18.6|18.45|18.4|18.45|18.29|18.16|18.25|18.62|18.45|18.34|18.34|18.69|19.03|18.96|19.92|20.08|20.16|20.17|19.8|19.47|19.25|19.47|19|19.2|19.34|19.6|19.34|19.2|19.17|19.17|19.1|19.42|19.49||19.91|19.72|19.68|19.28|19.27|19.31|19.59|19.58|19.2|18.11|18.01|17.88|17.82|17.95|17.92|17.54|17.05|17.27|17.13|17.08|17.18|17.18
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|3.36|3.32|3.21||3.1|3.2|3.27|3.27|3.43|3.43|3.39|3.49|3.5|3.56|3.3|3.25|3.3|3.18|3.49|3.3|2.9|2.95|3.22||3.29|3.34|3.74|3.84|3.82|4.02|4.1|4.05|4.07|4.02||3.95|3.91|4|4.04||3.97|4.02|3.98|4.07|4|4.05|4.12|3.81|4.11|4.18|4.26|4.17|4.22|4.37|4.35|4.45|4.35|4.33|4.45|4.37||4.33|4.27|4.36|4.34|4.36|4.28|4.46|4.36|4.45|4.59|4.58|4.67|4.69|4.67|4.75|4.95|4.95|4.93|4.88|4.89|4.77|4.87|4.92|4.91|4.85|4.91|4.75|4.75|4.74|4.66|4.67|4.59|4.62|4.49|4.53|4.41|4.47|4.4|4.3|4.42|4.2|4.39|4.9|5.13|5.17|5.16|5.08|5.03|4.83|4.89|4.88|4.92|5.01|4.88|4.88|4.96|4.97||4.95|4.98|4.95|4.83|4.93|4.98|4.89|4.74|4.77|4.66|4.94|5.09|5.09|5.11|5.03|4.76|4.81|4.76|4.77|4.61|4.61|4.75|4.85|4.81|4.89|4.75|4.57|4.52|4.47|4.46|4.58|4.67|4.59|4.6|4.65|4.67|4.66|4.68|4.72|4.64|4.5|4.54|4.68|4.59|4.51||4.45|4.44|4.44|4.62|4.66|4.7|4.8|5.07|5.17|5|4.9|4.9|4.88|4.92|4.9|4.87|4.8|4.88|4.99|5.02|5.07|5.1|5.12|5.15|5.2|5.08|5.12|5.2||5.26|5.24|5.25|5.09|5.06|5.09|5.09|5.14|5.14|5.19|5.14|5.16|5.37|5.44|5.47|5.33|5.38|5.35|5.37|5.4|5.4|5.39|5.4|5.43|5.43|5.3|5.35|5.32|5.2|5.16|4.95|4.93|4.94|4.96|4.99||4.91|4.85|4.79|4.77|4.77|4.74|4.765|4.86|4.85|4.8|4.83|4.64|4.57|4.65|4.64|4.6|4.59|4.6|4.62|4.63|4.77|4.64
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|4.02|4.2|4.17||3.7|3.95|3.84|3.9|3.76|4.2|3.9|3.63|3.62|3.75|3.91|3.96|3.78|3.9|4.05|3.85|3.52|3.13|3.6||3.67|3.78|4.11|3.88|3.83|3.79|3.9|3.86|3.83|4.25||4.34|4.72|4.75|4.68||4.63|4.89|4.56|4.9|4.7|4.91|4.92|4.86|4.37|4.89|4.77|4.81|4.47|4.27|4.3|4.49|4.48|4.85|4.44|4.19||4.16|3.93|3.94|4.06|4.25|4.54|4.48|4.32|4.4|4.42|4.75|4.57|4.56|4.26|4.42|4.48|4.56|4.63|4.47|4.45|4.42|4.48|4.58|4.61|4.6|4.49|4.37|4.27|4.32|4.19|4.22|4.07|4|4.01|4.04|3.88|4|4|3.91|4|3.98|3.96|3.96|3.97|3.87|3.82|3.9|3.88|3.85|3.83|3.76|3.92|3.67|3.77|4.1|4.03|3.7||3.72|3.63|3.74|3.49|3.66|3.5|3.3|3.13|3.34|3.17|3.51|3.57|3.51|3.49|3.51|3.43|3.51|3.76|3.63|3.57|3.86|3.73|3.57|4.3|4.38|4.51|4.5|4.53|4.55|4.58|4.57|4.65|4.7|4.73|4.9|4.96|5.01|5.01|4.98|4.95|4.92|4.78|4.79|4.9|4.94||4.88|5|4.92|4.76|4.98|5|4.95|4.81|5.05|4.9|4.73|4.7|4.6|4.61|4.6|4.64|4.68|4.66|4.7|4.8|4.92|4.96|4.99|4.67|4.54|4.18|4.06|3.98||3.78|3.6|3.62|3.76|3.68|3.63|3.28|3.11|3|3.05|3.12|3.25|3.01|3.14|3.23|3.41|3.28|3.53|3.34|3.57|3.34|3.35|3.36|3.38|3.44|3.5|3.52|3.47|3.47|3.54|3.57|3.55|3.46|3.38|3.4||3.29|3.32|3.22|3.24|3.15|3.1|3.12|3.05|3.13|3.28|3.21|3.2|3.21|3.26|3.23|3.28|3.2|3.25|3.17|3.27|3.28|3.3
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|46.2|46.26|45.55||45.09|44.45|46.05|44.82|44|45.46|45.46|45.46|45.68|45.93|44.72|45.19|45.21|45.33|45.75|46.33|47.07|45.86|46.09||45.38|46.32|46.36|45.92|46.37|46.17|45.87|45.52|45.33|45.95||47.67|47.95|48.09|47.68||46.86|45.71|46.06|45.46|46.25|46.55|46.09|46.04|44.34|45.38|45.86|45.07|45.05|47.46|47.64|47.58|47.92|49.35|48.38|47.93||47.26|46.15|46.45|46.59|44.09|45.95|44.95|45.96|45.02|46.12|47.27|47.66|48.32|47.56|52.09|52.52|52.31|51.89|52.92|53.47|53.58|53|53.01|53.91|52.55|52.18|51.88|51.41|52.68|50.92|51.22|52|52.02|52.52|52.49|52.6|51.06|49.09|47.77|48.99|49.78|49.56|49.52|51.22|49.99|49.7|48.4|49.16|47.77|49.07|49.37|48.4|49.35|47.82|48.71|49.55|49.06||48.19|48.35|47.97|47.32|48.28|47.74|49.23|46.39|46.51|45.32|48.44|49.67|50.21|51.85|50.96|50.67|50.73|50.34|50.66|50.98|50.92|51.05|51.38|51.8|52.77|52.62|52.19|52.2|52.2|52.24|53.11|56.82|56.16|56.5|57.07|57.61|57.7|57.89|58.39|57.63|56.47|56.24|55.9|56.61|55.82||57.2|56.5|57.14|57.1|57.5|57|56.32|57.73|56.88|54.14|52.95|52.1|50.87|50.16|50.11|50.3|50.28|50.4|50.26|49.99|50.27|49.41|49.14|50.36|49.61|49.81|50.85|50.24||50.32|50.31|51.22|49.04|49.68|50.89|50.9|50.69|50.62|51.69|52.03|51.61|50.23|50.76|52.3|52.44|52.96|53.55|53.69|53.4|53.53|53.86|53.51|52.72|51.73|53.96|53.86|53.94|53.97|54.47|55.32|55.25|54.92|55.48|54.84||55.87|56.14|56.34|54.94|54.02|53.9|53.45|54|52.75|52.24|50.32|50.1|50.57|52.12|52.47|50.27|49|49.82|49.19|49.11|49.38|49.22
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|11.56|11.36|11.22||11.6|11.16|11.47|10.51|12.08|12.97|13.28|13.75|13.86|14.35|13.51|14.2|14.02|13.33|13.48|13.76|13.25|13.27|14.01||13.34|13.18|14.41|14.6|14.61|14.85|15.13|15.37|15.53|16.02||16.37|17|17.17|17.59||17.01|16.82|16.94|17.46|17.39|17.67|17.21|16.94|17.19|17.3|17.08|17.22|16.7|17.13|17.74|17.76|17.38|17.92|18.31|17.7||18.06|17.24|17.52|16.71|17.42|17.3|16.8|16.47|15.78|16.11|16.54|16.31|16.65|16.19|15.74|14.23|14.15|13.47|13.62|13.78|12.78|12.95|13.24|12.6|15.38|16.03|15.94|14.99|15.22|14.45|14.1|14.39|14.19|14.84|14.61|13.18|13.29|13.7|13.67|13.65|13.44|14.05|15.55|16.13|16.03|15.4|14.57|14.57|13.97|13.94|14.06|14|13.99|14.07|14.25|14.63|14.33||14.12|14.3|14.13|13.7|14|13.91|13.81|13.74|13.59|13.81|14.46|15|14.78|14.26|13.95|13.84|13.8|13.75|13.94|14.25|13.12|13.05|12|12.16|12.04|12.09|11.91|11.75|12.04|12.05|12.32|12.75|12.6|12.75|12.93|13|13.18|13.15|13.12|13.22|13.06|12.89|12.67|12.97|12.67||12.69|12.78|12.77|12.88|12.93|12.75|12.58|12.59|12.47|12.34|12.21|12.34|12.1|11.86|11.81|11.79|11.38|10.9|10.84|10.65|10.66|10.44|10.45|10.69|10.63|10.66|10.52|10.4||10.75|10.69|10.83|10.8|10.67|10.74|10.8|10.59|10.45|10.48|10.55|10.87|10.87|10.88|10.85|11.14|11.52|11.55|11.25|11.68|11.54|11.1|11.05|11.3|11.21|10.86|10.91|10.95|11.01|11.23|11.38|11.73|11.66|11.82|11.87||12.26|11.86|12.09|12.09|11.78|11.57|11.98|11.8|11.57|11.45|10.78|10.38|10.54|10.68|10.65|10.86|10.95|10.17|11|11.11|11.1|12.02
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|31.04|29.12|26.31||26.67|25.64|26.52|26.26|27.46|28.79|29.17|29.66|29.91|30.76|28.7|29.71|30.75|30.32|30.48|30.39|30.55|30.82|31.86||31.65|32.28|33.63|32.94|31.81|31.24|32.23|33.05|33.88|35.03||35.9|36.41|36.2|36.02||35.69|36.72|36.35|38.06|38.99|39.7|39.69|38.49|37.39|36.88|38.13|38.98|38.13|38.8|38.23|39.06|38.8|38.19|38|37.88||37.38|37.29|38.06|39|38.63|38.63|38.17|37.7|38.34|39.33|39.61|39.27|39.15|38.79|38.69|38.8|38.93|38.5|37.92|37.99|37.9|37.71|37.33|37.96|36.9|37.42|37.56|36.71|36.42|35.8|36.24|36.74|36.8|35.38|35.04|35.05|34.57|34.01|33.03|33.67|32.31|31.63|32.45|33.01|32.65|33.96|33.66|34.17|33.9|33.75|32.5|31.3|31.16|31.29|31.88|31.91|31.24||30.58|30.81|30.68|30.68|32.02|31.97|31.54|30.89|30.08|29.76|31.6|33.85|34.36|35.23|34.87|35.1|34.9|35.1|37.65|36.84|36.23|37.99|37.44|37.44|37.39|37.15|37.32|36.4|36.2|36.1|37.38|38.18|37.62|38.6|38.4|37.96|37.33|37.46|37.22|37.45|36.11|35.8|36.25|38.32|38.83||39.47|40.55|40.04|41.12|42.89|43.04|42.91|43.15|43.38|43.19|43.19|42.5|42.83|42.42|41.34|41.37|41.76|40.75|41.42|40.59|40|40.15|41.88|40.5|39.97|41.23|38.59|39.2||39.03|38.93|39.25|39.06|37.9|37.78|37.25|37.05|36.47|36.57|36.86|36.89|37.63|37.9|38.06|37.58|36.95|37.29|37.69|37.65|37.5|37.73|37.1|36.75|36.1|35.85|35.91|36.27|36.22|36.37|36.04|36.36|35.28|35.9|34.91||34.11|33.76|33.97|33.86|33.88|33.77|34.17|34.33|34.46|34.74|34.62|34.1|33.84|34.35|34.6|33.75|33.57|33.57|33.79|34.65|34.56|34.75
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.92|2.43|2.84||2.88|2.84|2.95|3.09|3.09|3.22|3.22|2.88|2.81|2.87|2.87|2.84|2.86|2.8|2.86|2.74|2.68|2.68|2.64||2.79|2.84|3.06|3.03|3|2.89|3.05|2.89|2.97|2.88||2.86|2.89|2.89|2.93||2.84|2.77|2.68|2.66|2.68|2.72|2.65|2.67|2.63|2.72|2.66|2.5|2.52|2.59|2.72|2.67|2.72|2.78|2.91|2.91||3.01|2.98|2.9|3|3|3|3.09|3.13|3.09|3.21|3.21|3.04|3.15|3.19|3.47|3.91|3.86|3.97|4|3.94|3.84|3.69|3.71|3.73|3.78|3.87|3.81|3.75|3.78|3.84|3.88|3.94|4.04|3.98|4.07|3.86|3.8|3.76|3.76|3.75|3.76|3.81|3.99|4|3.97|3.99|4.21|4.2|4.07|4.05|4.04|4.03|4.09|4.13|4.19|4.21|4.2||4.15|4.17|4.32|4.22|4.23|4.1|4.12|4.08|4.25|4.02|4.22|4.34|4.3|4.51|4.61|4.63|4.58|4.63|4.82|4.88|4.83|5.09|4.96|4.91|5.06|5.09|5|4.92|4.87|4.84|4.87|4.89|4.84|4.87|4.97|5.02|5.07|5.09|5.04|5.07|4.98|4.91|4.98|4.99|4.99||5.36|5.39|5.31|5.2|5.09|5.09|5.2|5.28|5.27|5.28|5.38|5.44|5.57|5.79|5.8|5.78|5.75|5.73|5.82|5.89|5.95|6.08|6.02|6.05|5.88|5.88|5.87|5.96||5.83|5.89|5.88|5.86|5.9|5.87|5.88|5.81|5.83|5.91|5.92|5.9|5.91|5.91|6.07|6.03|5.93|6.04|5.84|5.95|5.96|5.94|5.78|5.8|5.86|5.91|5.85|5.91|5.86|5.75|5.75|5.81|5.3|5.15|5.14||5.39|5.32|5.31|5.31|5.2|5.17|5.28|5.31|5.29|5.24|5.2|5.13|5.11|5.11|5.14|5.08|4.94|4.92|5|5|4.95|5.08
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.99|20.03|19.84||19.68|19.08|19.51|19.23|18.55|18.68|18.52|18.69|18.88|19.2|18.58|18.77|18.51|18.56|18.46|18.43|18.61|18.23|18.35||18.29|18.25|18.88|18.68|18.77|19.34|19.02|19.37|19.62|20.27||20.89|20.72|20.65|20.4||20.44|20.45|20.22|19.98|19.92|20.21|20.19|20.11|19.7|19.71|19.8|19.54|19.49|19.58|19.28|19.81|19.55|19.63|19.88|19.53||19.25|19.03|19.32|19.42|19.08|19.36|19.23|18.93|18.85|19.64|20.32|20.22|20.27|20|19.01|19.33|19.17|19.07|19.09|18.78|18.63|18.7|18.5|18.26|17.99|18.2|18.01|18.1|18.05|17.42|17.53|17.77|17.61|17.6|17.49|17.38|17.43|17.46|16.87|17.1|17.02|16.76|17.04|17.38|17.25|17.55|17.49|17.77|17.61|17.74|17.72|17.65|17.8|17.53|17.43|18.65|18.54||18.19|18.51|18.5|18.75|19|18.72|18.51|18.21|18.6|17.63|17.9|18.28|18.45|18|18.1|18.05|18.38|18.4|18.58|18.31|18.17|18.5|18.6|18.47|18.1|18.26|18.16|18.45|18.12|18.48|18.76|19.72|19.44|19.42|19.62|19.76|19.42|19.27|18.86|18.76|18.16|18.06|18.08|18.19|18.2||18.61|18.77|18.57|18.71|18.83|18.68|18.6|18.64|18.73|18.56|18.43|18.52|18.39|18.36|18.6|18.45|18.38|18.49|18.51|18.65|18.73|18.46|18.18|18.29|18.41|18.27|18.13|18.22||18.63|18.5|18.06|18.3|17.97|18.24|18.35|18.18|18.16|18.5|18.22|17.6|17.55|17.81|17.81|17.79|18.36|18.95|18.97|19.21|18.87|19|18.8|18.84|18.74|18.81|18.9|18.79|19.38|19.45|19.61|19.44|19.1|19.08|18.87||18.89|18.96|19.01|19.23|19.17|19.14|19.54|19.65|19.4|19.5|19.56|19.6|19.8|19.94|19.79|19.91|19.52|19.69|19.54|19.76|20.07|19.96
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.01|0.9294|0.84||1|0.92|0.9632|0.904|0.9899|0.927|0.99|1.0098|0.973|0.91|0.93|0.95|0.89|0.9|0.86|0.95|0.908|0.75|0.7602||0.75|0.85|0.87|0.89|0.85|0.93|1|1.04|1.06|1.05||1.05|1.18|1.12|1.24||1.23|1.25|1.3|1.3343|1.2|1.18|1.0601|1.2|1.12|1.33|1.37|1.52|1.65|1.84|1.94|1.94|1.97|1.9|2.2|1.99||2.15|2.16|2.03|2.16|2.14|2.22|2.25|2.31|2.25|2.19|2.27|2.6|2.67|2.45|2.39|2.5|2.46|2.48|2.51|2.65|2.65|2.8|2.87|2.77|2.61|2.65|2.95|3.57|3.55|3.52|3.76|3.9|4|3.53|3|2.25|2.27|2.26|2.13|2.14|2.08|1.98|2|2.12|2.03|2.08|2.01|2.05|1.97|1.92|1.96|1.93|1.95|1.94|1.96|1.98|1.98||1.98|2.02|2.09|1.99|1.98|1.9301|2|2.1|1.95|1.85|1.92|1.9|1.99|1.92|2|1.8|1.89|1.875|1.86|1.92|1.88|1.96|1.9|1.97|2.02|1.845|1.9|2.01|1.871|1.91|1.911|2.0004|2.02|2.02|2.27|2.02|2.1|1.97|1.89|1.86|1.95|1.96|1.88|1.95|1.95||1.95|2.09|2.14|1.97|2.15|2.24|2.25|2.21|2.1|2.04|2.03|2.11|1.96|2.07|2.1|2.08|2.1|2.12|2.1|2.05|2.06|2.13|2.0418|2.16|2.18|1.98|1.96|2.01||2.03|2.2|2.36|2.94|2.97|3|3.05|2.99|3.1|3.12|3.02|2.97|3.03|3.12|3.25|3.32|3.55|3.71|3.66|3.96|3.93|4.05|3.95|4.09|4.41|3.78|3.67|3.61|3.67|3.68|3.83|3.68|3.8599|3.95|3.86||3.82|3.82|3.75|3.69|3.8|3.8801|4.02|3.82|3.75|3.91|3.8601|3.81|3.53|3.73|3.9|3.64|3.3|3.35|3.6|3.57|3.89|3.63
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|12.84|12.71|12.48||11.28|9.95|10.82|10.85|10.93|11.05|10.92|9.69|9.63|9.94|9.17|9.74|9.92|9.79|9.86|9.66|8.71|8.21|9||8.64|8.24|8.37|9.53|10.48|9.81|9.9|10.29|10.37|10.44||10.67|10.71|10.98|10.41||10.57|10.5|10.5|10.28|10.08|10.61|9.48|9.44|9.43|9.47|9.55|9.5|9.26|9.32|8.99|9.28|9.49|9.24|9.18|9.08||9.09|9.02|8.89|8.96|9.02|8.91|9|8.87|8.82|8.88|8.99|8.93|9.05|9.07|9.15|9.06|8.95|8.77|8.94|8.5|8.73|8.54|8.84|8.48|8.77|8.83|8.88|8.96|8.94|8.11|8|8.28|8.65|8.76|8.62|9.2|9.06|8.61|7.35|7.17|6.78|7.06|7.48|8.65|8.96|9.32|9.37|9.87|9.98|9.99|10.16|10.03|10.13|10.25|10.22|13.04|16.24||15.67|15.37|14.61|13.56|14.17|13.69|13.71|13.39|13.67|12.88|12.82|14.15|14.75|14.76|13.76|13.76|14.24|14.18|14.6|14.66|13.98|14.39|14.8|14.95|15.31|14.24|15.32|16.1|15.55|16.04|15.5|15.85|15.75|16.02|16.51|16.6|16.4|17.1|16.6|16.27|16.01|16.12|15.93|16.06|16.75||17.5|18.24|18.35|19.19|19.41|19.36|19.77|19.4|18.96|18.69|17.77|18.2|18.66|18.32|18.85|18.13|17.71|18.1|18.01|17.35|16.62|16.74|16.85|16.78|16.89|16.93|16.32|16.49||16.29|16.29|16.55|16.49|16.13|16.1|16.23|15.87|16.05|16.03|15.84|15.5|16.49|16.46|16.71|16.28|16.95|16.98|16.6|17.96|17.57|17.08|16.7|16.82|17.3|17.54|18.13|17.76|17.4|17.21|16.83|16.2|15.73|15.51|15.11||15.86|15.7|16.49|16.65|16.61|16.46|16.58|17.13|17.01|17.06||18.05|17.34|17.81|19.16|19.83|19.75|19.71|19.81|19.89|19.82|19.44
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.3|6.45|6.4||6.7|6.55|6.85|6.35|6.2|6.85|7.1|7.25|7.45|7.25|7.35|7.8|6.9|6.8|7.1|6.992|7|6.7|7.25||7.5|7.9|7.55|8.25|7.5|6.75|6.15|5.45|5.15|5.05||4.65|4.65|4.7|4.8||5|5|5|5.1|5|5.3|5.2|5.5|5.45|5.1|5.2|5.3|5.45|5.6|5.75|6|5.8|6|6.05|5.75||5.85|5.7|5.65|5.65|5.55|5.9|5.3|5.45|5.822|5.9|6.134|6.1|6.1|6.55|6.456|6.8|6.599|6.2|6.4|6.35|6.3|6.7|6.85|6.825|6.95|6.95|7|7.15|7.05|7.25|7.05|7.3|7.25|7.25|7.2|7.5|6.95|7|6.5|6.8|6.75|7.3|7.16|7.4|7.5|7.55|7.8|7.71|7.7|7.75|7.35|7.3|7.3|7.75|7.35|7.95|8.25||8.1|8.05|8.45|9|7.9|7.9|7.4|7.65|8.05|7.9|8.1|8.2|8.25|8.2|8.447|8.6|8.65|8.65|8.65|8.75|8.95|9.3|9.5|9.55|9.9|9.74|9.75|9.6|9.15|9.9|10.4|10.4|10.35|10.55|10.75|11|10.85|11.25|10.65|10.7|10.75|10.3|10.25|11.05|11||11|11.5|11.1|11.8|12.7|13.5|14.25|14.4|14.75|14.4|14.75|14.5|14.15|13.2|12.85|12.7|12.8|12.55|13|12.55|13.05|12.35|11.95|11.9|11.15|10.85|11.05|11||11.001|11.1|11.05|11.25|11.1|11|10.75|10.15|10.1|9.95|9.65|9.45|9.4|9.65|9.8|9.8|9.65|9.75|9.75|9.9|9.7|9.6|9.4|7.75|7.5|6.9|6.85|7|6.55|6.4|6.35|6.25|6.25|6.4|6.1||6.4|6.4|6.45|6.5|6.75|6.85|6.699|6.6|6.3|6.65|6.45|6.15|6.1|6.45|6.55|6.35|6.35|6.4|6.6|6.7|6.8|7
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|9.14|8.98|8.74||8.51|8.6|8.63|8.78|8.6|8.77|8.85|8.91|8.85|8.98|9.14|9.23|9.01|8.87|9.06|9.07|8.49|8.33|8.86||9.01|8.95|9.32|9.42|9.8|10.01|10.34|10.55|10.76|10.85||11.2|11.28|11.27|11.07||11.2|10.86|10.63|10.75|10.75|10.83|10.82|10.69|10.99|11.38|11.47|11.3|11.78|13.45|13.55|13.56|13.49|13.6|13.62|13.82||13.68|13.47|13.34|13.21|13.3|13.13|12.94|12.82|12.9|13.29|13.37|13.64|14.16|13.57|13.65|13.93|14.69|14.09|14.42|14.49|14.05|14.19|14.5|14.39|14.2|14.51|14.15|14.21|14.46|14.15|14.06|14.09|14.26|14.51|14.06|13.83|13.78|13.35|12.95|13.21|13.28|13.68|13.42|13.25|13.04|13.28|13.16|12.75|12.81|12.81|12.94|12.31|12.46|12.28|12.46|12.56|12.35||12.3|12.51|12.55|12.59|12.72|12.55|12.23|12.23|12.25|11.83|12.24|12.77|13.03|13.06|13.14|13.22|13.48|13.09|12.94|12.8|12.75|13.06|13.09|12.55|12.8|12.52|12.49|12.94|13.1|12.87|13|13.35|13.03|13.2|13.39|13.27|13.07|13.14|13.04|12.85|12.8|12.91|13.01|13.18|13.12||13.23|13.32|13.49|13.79|13.85|13.88|14.1|14.08|13.79|13.4|13.6|13.51|13.46|13.46|13.49|13.63|13.46|13.36|13.37|13.19|13.48|13.45|13.32|13.42|13.36|13.47|13.55|13.61||13.79|13.87|13.82|14.14|14.4|14.52|14.13|13.74|13.8|14.1|14.1|14.03|14.5|14.78|14.89|14.77|14.87|15.07|15.09|15.33|15.4|15.83|15.83|16.08|16.06|15.89|16.21|16.03|15.84|16|15.89|15.91|16.01|16.17|15.9||15.76|15.74|15.8|15.61|15.45|15.6|15.95|15.64|15.75|15.66|15.69|15.48|15.76|16|15.52|15.28|15.15|15.41|15.6|15.37|14.95|14.47
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|20.55|19.86|19.15||19.03|18.32|18.54|18.5|17.87|17.93|18.14|18.93|19.32|19.5|19.37|19.42|19.52|19.3|19.88|21.06|19.87|17.63|17.77||17.39|18.59|20.13|19.72|19.5|19.9|20.54|20|19.07|16.54||16.89|17.19|16.92|17.05||17|17.16|17|17.09|17.13|17.5|17.7|17.46|17.68|17.85|18|18.34|18.2|18.67|18.96|19.3|18.86|19.28|19.46|19.48||19.02|18.8|18.84|18.48|18.4|18.32|18.48|18.47|18.83|18.93|19.37|19.34|19.5|19.53|19.69|19.45|17.65|17.06|16.76|17.14|16.3|16.7|16.89|16.79|16.66|16.79|16.58|16.31|16.25|16.33|16.23|15.87|16.13|15.95|15.59|15.22|15.66|15.23|14.46|15.03|14.48|14.23|14.53|15.5|15.13|15.42|15.59|15.76|16.18|16.11|15.61|15.39|15.36|15.95|15.75|16.2|16.01||15.4|15.63|15.07|15|16.08|15.76|15.5|15.49|15.36|14.55|15.73|16.59|17.45|17.5|17.31|17.53|17.08|17.01|17.36|16.71|16.53|16.96|16.51|19.58|21.1|20|19.92|20.25|21.5|21.5|21.74|22.29|22|22.34|22.58|22.61|22.11|22.13|22.08|21.9|21.83|21.17|21.04|21.31|21.07||21.79|21.74|21.43|22.04|22.43|22.36|22.8|22.21|22.52|22.02|22.12|22.5|22.03|21.88|21.84|21.7|21.37|21.44|21.46|21.19|21.3|21.05|20.74|21.16|20.95|20.98|21.09|21.08||21.07|21.25|21|21.62|21.54|21.91|21.15|20.72|20.18|21.9|20.8|20.69|20.45|20.18|17.3|16.83|16.98|17.54|17.53|17.23|17.44|17.27|17.55|17.24|17.66|17.39|17.52|16.78|16.76|16.99|17|16.75|16.35|15.82|15.5||15.42|15.23|15.43|15.21|15.03|14.83|15.23|15.25|15.03|14.96|15.07|15.01|15.32|15.89|15.86|15.45|15.36|15.6|15.5|15.58|15.86|15.8
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|12.35|12.23|12.11||11.81|11.43|11.38|11.34|11.01|11.12|11.11|11.31|11.21|11.2|10.81|10.76|10.83|10.63|11.25|11.59|11.36|10.91|11.43||11.09|11.31|11.92|12.28|12.25|12.25|12.27|13.25|13.53|14.1||14.78|15.11|14.9|15.34||14.65|13.9|14.05|14.25|13.84|14.3|14.11|13.96|13.82|13.96|14.06|14.3|14.36|14.41|14.41|14.75|14.74|14.65|14.98|14.72||13.92|13.64|13.56|13.55|13.36|12.9|13|12.85|13.09|13.31|13.55|13.6|13.94|13.41|13.12|13.08|12.85|12.89|12.47|12.6|12.02|12.71|12.75|12.65|12.45|12.55|12.13|12.14|12.49|12.28|12.46|12.34|12.51|12.53|12.31|12.43|12.5|12.15|12.12|12.42|12.25|11.72|11.06|11.51|11.21|11.56|11.88|11.95|12.42|12.32|12.21|11.97|11.86|11.96|12.13|12.53|12.55||12.08|12.26|11.99|11.88|12.12|12.08|12.4|12.62|12.96|12.54|12.13|12.24|12.32|12.37|12.17|12.1|11.65|11.66|11.95|12.13|12.2|12.4|12.43|12.51|12.15|11.17|10.28|10.39|10.72|10.67|11.07|11.23|11.31|11.3|11.51|11.55|11.57|11.61|11.79|11.99|11.73|11.58|11.49|11.65|11.92||11.93|11.85|11.85|12.17|12.22|12.23|12.36|12.46|12.5|12.47|12.35|12.46|12.82|13.09|13|12.84|12.47|12.43|12.48|12.33|12.63|12.3|11.98|12|11.96|11.6|11.68|11.96||12.27|12.54|12.5|12.58|12.24|11.79|11.56|11.55|11.58|11.69|11.75|11.54|12.03|12.18|12.13|12.07|12|12.45|12|11.96|11.91|11.73|11.71|11.91|11.39|11.84|11.91|11.76|11.65|11.76|11.93|11.74|11.47|11.78|11.74||11.76|11.25|11.4|11.28|11.01|11.39|11.91|11.85|11.76|11.57|11.36|11.35|11.26|11.34|11.22|10.96|10.95|11.04|11.01|11.33|11.32|11.34
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|11.29|10.7|10.36||9.49|9.12|9.26|8.96|9.67|9.94|9.8|9.84|10.32|10.4|10.16|10.72|11.34|11.57|11.69|11|10.82|10.49|10.75||10.32|9.92|10.65|10.4|10.71|11.06|12.36|16.3|17.9|17.58||19.09|19.86|18.86|18.91||19|18.85|20.13|19.89|19.51|20|19.99|19.3|18.64|17.86|17.71|18.44|17.75|19.02|19.25|20.32|19.94|19.68|20.13|19.5||18.38|18.02|17.17|17.12|17.85|17.92|18.28|18.47|19.88|16.9|19.25|19.08|19|17.96|18.19|17.58|17.3|16.36|16.8|17.49|16.49|17.15|15.73|17.21|17.23|18.65|19.32|19.27|19.56|18.56|20.26|20.45|20.82|20.11|19.88|18.67|18.46|18.9|16.61|17.23|16.94|17.53|20.06|21.89|21.2|21.51|21.4|22.08|21.23|20.94|21.35|21.54|20.84|20.64|19.9|20.82|19.16||18.3|19.25|18.86|18.32|18.74|17.46|17.85|17.56|17.37|16.72|16.8|18.03|18.99|19.09|18.95|18.13|18.21|19.5|18|18.32|18.25|19.07|19.86|19.86|19.6|18.88|19.31|19.78|19.23|17.8|18.1|18.22|17.46|17.15|17|17.09|17.05|17.79|17.2|17.52|16.7|16.2|16.95|16.85|15.65||16.17|16.09|15.17|15.75|15.97|16|16.81|16.52|16.38|16.48|16.21|15.65|17.61|14.93|14.61|15.02|14.8|14.69|14.5|14.62|16.14|12.5|9.9|10.97|10.94|11.13|10.97|11.18||11.06|11.55|11.25|9.63|8.95|8.98|8.96|9.03|8.91|8.86|8.76|8.52|8.9|10.99|10.81|10.47|11.2|11.47|11.79|12|12.45|12.44|12.6|12.88|12.48|12.31|13.17|13.08|13.48|12.8|13|12.33|12.14|12.74|12.95||13.2|13.08|13.08|13.99|14.09|14.3|15.01|15.21|15.21|15.91|15.55|15.63|15.75|15.74|15.62|15.32|15.43|15.2|15.31|15.95|15.57|15.05
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|2.34|1.98|2.04||2.1|2.1|2.088|2.013|2.31|2.28|2.304|1.89|1.92|1.89|1.89|2.04|2.04|2.16|2.16|2.16|2.268|2.31|2.0994||2.22|2.31|2.34|2.4|2.46|2.46|2.46|2.28|2.031|2.1582||1.9236|1.89|2.19|2.214||2.7|2.4|3.06|2.532|2.904|2.6388|2.97|3.12|2.64|3.12|2.22|2.28|1.9734|1.86|2.1474|2.1474|2.1474|2.1|2.0736|2.16||2.16|2.16|1.8612|2.2494|2.337|2.3208|2.1984|2.199|2.307|2.3076|2.31|2.31|1.98|2.82|2.82|2.7012|2.97|3.12|3.18|3|3|3|2.04|1.8366|1.92|1.98|2.04|3.24|3.24|3.48|3.54|3.96|4.3182|4.6194|4.6194|4.6194|4.26|4.74|4.74|4.74|4.7094|4.71|4.71|4.71|4.2|4.2|4.74|4.71|4.71|4.71|4.8|5.37|5.3988|5.2794||5.22|4.68||6|6|6|6|5.43|6.12|5.64|5.4|6.18|6.6|6.78|7.2|7.8|8.64|9|7.74|8.16|8.4|9|9|9.18|8.52|9.9|9.66|9.66|9.12|9|9.12|10.14|10.14|10.14|9.3|9.3|8.88|8.88|8.52|8.34|8.16|8.34|8.34|8.52|8.04|8.52|8.16|8.16||8.1|8.1|7.68|7.5|8.1|7.44|7.44|7.2|7.68|7.68|7.56|8.04|8.04|8.04|7.92|7.92|7.92|7.98|7.92|7.92|7.8|7.08|8.58|8.58|7.8|7.02|7.14|9||9|9|8.4|9.66|10.14|9.84|10.44|11.7|12|11.28|11.64|11.64|11.64|12|11.7|11.7|11.94|11.7|11.94|11.94|12|12|12|11.82|12.18|12.12|11.76|10.5|10.5|10.5|10.5|10.44|10.08|10.5|10.5||10.5|12.06|2|1.95|1.95|1.95|1.94|1.9|2|2.05|2|2.03|2|2|2.1|2.11|2.05|1.9|2.05|2.23|2.19|1.99
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|5.191|5.0899|4.998||4.9|5|5.47|5.2501|5.58|5.7499|5.4|5|4.7001|4.77|5|5.2796|5.4|5.49|5.54|5.25|4.5577|4.95|5||5.159|4.66|5.45|5.8854|6.75|7|7|7.11|7.39|8.46||7.95|8.7|7.96|8.19||8|7.09|7.4|7.21|6.55|7|7.5|8.19|9.5|6.8|6.6|5.9|6.995|5.9|5.3|5.25|5.1|4.8|4.83|5||5.051|4.7745|4.301|4.8|4.85|5.45|4.59|4.4|4.276|4.3|4.001|4.205|4.4|4.3|4.501|4.2|3.901|3.9|3.95|4|3.95|4.4|4.1345|3.9|3.83|4.275|4.3|4.188|4.05|3.7|3.375|3.6025|4.35|3.75|3.85|3.7|4.1055|4.4|4.535|4.799|4.73|4.7|4.855|5|5|4.853|4.8|4.899|4.701|5|4.61|4.5|5.35|5.65|6.35|4.2|4.001||3.85|3.85|4.1|3.5|2.9|3.101|3.5|3.1|3|3.5|3|3|3.3|3.4|3.5|3.7|3|3.1|2.9125|2.75|2|2.01|2.25|2.189|2.249|2.01|2.01|2.012|2.1|2.1|2|2.001|2.05|2.2|2.3|2.1|2.2|2|2.05|2.05|2|2.089|2.1|1.706|2.1||1.89|2|2.5|2.5|2.501|2.6|2.6|2.6|2.5|2.621|2.66|2.71|2.9|3.2|2.82|3.099||3.3|2.678|3|2.899|2.9|3|3.38|3|2.982|2.9801|3||3.2|2.95|3|3.1|3.1|3.2|2.999|3.199|2.99|3.175|3.31|3.31|3.601|3.7|3.7|3.6741|3.666|3.629|3.101|3.6|3.3|3.001|3.5|3.7|3.9|3.9|3.525|3.6|3.9|3.4|3.4|3.404|3.51|3.7|3.7522||3.75|3.6|3.799|3.72|3.61|3.6|3.7|3.7|3.75|3.9|3.6|3.6|3.5|3.65|3.7|3.305|3.7|4|3.95|3.9|3.15|3.8
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|12.64|12.95|12.07||11.59|11.57|11.71|11.68|12.05|12.17|11.9|12.19|12.4|12.64|12.16|12.33|12.36|12.15|12.61|12.76|12.65|11.76|12.2||12.47|13.63|14.7|14.4|13.72|14.03|14.33|14.12|14.35|14.78||15.27|15.07|15.39|15.21||14.85|14.9|15|15.23|15.67|15.76|15.15|15.72|15.12|16.53|16.23|16.39|16.4|16.91|17.29|17.11|17.09|17.22|17.63|16.86||15.85|15.9|15.57|15.5|15.5|15.43|15.56|15.35|15.53|15.85|16.1|16.1|16.58|16.16|16.04|16.05|16.03|15.85|16.47|16.62|16.47|16.63|17.09|16.72|16.5|16.52|16.52|16.5|16.61|16.32|16.31|16.81|16.87|16.76|16.59|16.57|16.6|16.65|15.89|16.8|16.78|16.47|16.5|17.14|16.57|17.22|17.09|17.31|16.48|16.93|16.56|16.57|16.62|16.18|17.1|19.24|19.66||19.3|18.73|18.64|18.66|18.7|18.4|19.04|18.29|18.92|18.01|18.75|19.34|19.57|19.96|19.36|19.28|19.22|19.64|20.17|20.37|20.51|20.84|20.54|20.53|20.68|20.5|20.47|20.32|20.51|19.92|19.96|20.83|20.41|20.23|21.05|20.57|20.97|21.07|21.04|21.18|20.48|20.89|21.04|21.12|21.17||21.48|22.1|22.03|22.89|22.81|22.78|22.76|22.87|22.75|21.82|21.5|21.3|21.16|21.82|21.58|22.02|21.47|21.68|21.72|21.64|21.85|21.6|21.59|21.84|21.51|22.04|21.91|22.08||22.65|22.63|22.68|22.65|22.46|22.45|21.85|21.82|21.7|22|22.27|22.03|22.01|22.74|23.2|22.84|23.4|23.86|23.78|23.7|23.54|23.41|23.5|23.54|23.65|23.63|23.03|22.52|22.32|22.86|22.68|22.26|21.91|22.03|21.77||22.13|21.62|22.38|22.17|22.22|22.19|23.01|22.91|23.07|22.45|22.16|22.38|22.14|22.5|22.27|21.69|21.6|21.35|21.37|21.25|21.5|21.25
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|23.86|24.85|24.34||23.41|23.11|23.84|22.85|24.41|25.5|25.12|25.35|25.68|25.97|25.16|25.01|24.65|23.12|23.89|23.42|23.73|24.07|25.24||24.73|25.75|26.4|26.73|26.8|27|27.34|27.22|27.99|28.56||29.38|29.6|29.75|29.57||29.63|29.63|29.51|29.47|29.51|30.68|30.5|29.91|29.34|29.29|29.66|30.36|30.51|30.74|30.16|30.78|30.79|30.22|30.53|30.47||30.89|30.39|30.6|30.67|30.77|30.14|29.76|29.45|29.89|30.45|30.26|29.9|29.9|29.16|28.49|29.02|28.98|28.33|28.88|26.91|25.81|25.97|25.8|25.74|25.9|26.53|25.7|25.57|25.4|24.7|24.75|24.8|24.85|25.25|24.99|24.77|24.86|24.64|24.82|25.3|25.05|25.13|25.17|25.61|24.87|24.98|24.95|25.01|24.81|25.74|25.74|25.34|25.88|25.94|25.68|25.25|24.48||23.68|24.17|24.49|24.7|24.62|24.6|24.84|23.87|24.8|24.3|25.5|26.3|26.56|26.95|26.64|26.1|26.02|26.17|26.99|27|26.88|26.97|26.69|26.41|26.29|25.98|24.85|24.92|24.13|23.4|24.56|24.9|24.64|24.59|24.68|24.7|24.28|24.62|24.54|24.42|24.29|23.76|22.94|23.84|23.71||24.58|24.36|24.41|25.1|25.28|25.4|25.11|24.61|24.93|24.36|24.38|24.96|24.49|24.73|24.39|24.23|24.09|24|24|23.75|23.45|23.53|22.89|23.22|23.45|23.43|23.3|23.21||23.27|23.36|23.59|23.32|23.14|23.47|23.49|23.05|23.17|22.7|22.98|23.31|23.3|22.58|22.3|22.02|22.67|23.13|23.43|22.83|22.79|22.75|22.82|23.02|22.97|22.6|23.1|22.8|22.55|22.61|22.48|22.79|22.41|22.57|22.26||22.37|21.9|22.14|22.03|22.14|22.22|22.82|22.75|22.9|22.48|22.56|22.51|22.28|22.62|22.95|22.75|22.49|23.5|24.37|23.98|24|23.73
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|9.75|10.11|9.94||9.54|9.45|9.58|9.44|9.65|10.02|10.28|10.26|9.9|9.11|8.65|8.35|8.12|7.7|8.07|7.9|7.63|7.4|7.68||7.53|7.31|8.13|8.05|8.25|7.91|8|8.19|8.59|8.67||8.82|9.05|9.32|9.36||9.2|9.38|9.32|9.05|9.24|9.35|9.24|9.02|9.02|8.86|9.01|9.13|9.28|9.39|9.67|9.83|10.29|10.16|9.72|10.04||9.66|9.62|9.52|9.5|9.57|9.4|9.44|9.29|9.17|9.77|10.27|10.44|10.85|10.77|10.62|11.01|10.45|9.74|9.94|10.25|10.24|11.11|12.88|12.95|12.87|13.75|13.15|12.74|12.8|12.64|13.52|13.5|13.85|14.11|13.86|13.58|13.63|13.17|12.55|12.46|12.76|12.75|13.09|13.23|13.07|12.8|13.27|13.43|13.4|13.76|13.45|13.36|13.3|13.32|13.75|13.65|12.9||12.59|12.77|13.08|12.95|12.91|12.84|12.78|12.52|12.94|12.48|13.12|13.39|13.81|14.39|14.41|14.57|14.84|14.68|14.74|14.35|13.85|12.98|12.83|12.99|13.16|13.3|13.4|13.26|13.34|13.35|13.66|14.28|13.73|13.89|13.77|14.25|14.21|14.11|13.78|13.63|13.67|13.04|12.51|12.69|12.67||12.98|12.79|13.1|14.15|14.3|14.61|14.89|14.82|14.94|14.46|14.02|13.77|13.56|13.43|13.69|13.68|13.8|13.69|13.77|13.63|13.81|13.87|13.83|13.87|13.91|13.91|13.84|14.02||14.19|14.3|14.05|14.13|14.13|14.17|14.31|13.96|14.56|14.17|14.57|14.05|14.82|16.07|16.3|16.14|17.25|17.39|16.04|15.5|16.15|15.74|16.13|16.36|15.71|15.94|16.2|16.05|16.9|16.87|16.96|16.87|16.97|17.01|16.61||15.85|15.67|15.89|16.14|15.6|15.77|16.36|16.53|16.03|16.52|16.7|16.78|16.76|16.78|16.7|16.26|16.23|16.56|16.7|16.5|17.29|17.28
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|14.58|13.93|13.38||12.97|12.95|13.26|12.86|13.27|13.58|13.84|13.76|14.1|13.11|13.1|13.1|12.99|13.13|13.59|13.86|13.59|13.44|14.15||13.83|14.43|14.75|15.08|15|15.04|15.33|15.55|15.93|16.34||16.61|16.76|17.32|17.31||17.35|17.41|17.61|17.71|18.25|17.84|17.32|17.22|17.59|17.73|18.02|18.16|17.98|18.71|18.05|18.66|18.87|19.74|19.5|19.48||19.31|18.97|19.22|19.54|19.86|19.74|19.81|19.4|19.34|19.62|19.45|18.35|18|18.02|18|20.06|15.85|15.19|15.61|15.27|14.55|14.7|14.83|14.66|14.54|14.87|14.38|14.5|14.06|14.04|14.18|14.31|14.75|14.77|14.7|14.31|14.31|13.81|13.36|14.12|14.16|13.78|13.35|13.9|14.27|14.71|15.12|15.79|15.24|15.32|15.04|15.24|15.91|16.01|15.94|16.18|16||15.56|15.36|15.1|14.88|15.61|15.32|15.29|15.23|15.56|15.28|15.82|16.17|16.78|17.15|16.78|16.39|16.61|16.35|16.43|16.51|16.24|16.32|16.28|16.41|17.15|19.3|19.05|18.98|18.99|18.77|18.95|20.02|19.92|20.2|20.26|20.43|20.02|20.01|20.21|19.93|19.55|20.17|20.47|20.77|20.87||21.33|21.36|21.37|21.41|21.27|20.95|21.36|20.79|20.2|19.88|19.53|19.29|18.94|19.24|18.96|18.86|19.05|18.65|18.57|18.6|18.5|18.34|18.29|18.74|18.92|18.65|18.65|19.09||19.26|19.45|20.13|20|20|19.57|19.28|19.31|18.9|19.82|20.06|18.69|19.11|19|19.04|18.22|18.88|19.35|19.26|19.95|20.42|20.28|20.49|20.58|20.5|20.96|21.28|21.58|21.62|21.65|21.66|22.27|22.43|22.07|22.48||22.17|22.28|22.22|21.44|21.3|21.58|22.33|22.83|23.34|22.26|21.54|21.81|21.48|22|21.75|22.44|22.42|21.99|20.91|20.66|20.88|20.51
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|11.85|11.92|11.84||11.29|11.27|11.1|10.52|10.88|11.16|11.12|11.39|11.05|10.98|10.68|10.68|10.79|10.34|10.48|10.55|10.45|9.93|10.39||10.1|10.52|10.79|10.97|10.87|11.03|11.34|11.55|11.98|11.63||11.99|12.09|12.04|12.02||12.05|11.94|11.15|11.08|11.01|11.34|11.22|10.72|10.6|10.82|10.74|10.9|11.05|11.9|11.89|12.53|12.71|12.99|12.84|12.84||12.94|12.74|12.86|12.96|13.05|12.86|12.74|12.71|12.5|12.63|12.71|12.74|12.93|12.62|12.38|12.54|12.41|11.95|11.58|11.46|11.79|11.42|11.34|11.58|11.14|10.85|11.06|11.08|11.25|11.07|11.06|11.14|11.54|11.43|11.45|11.29|11.28|10.55|10.16|10.59|10.36|10.41|10.39|10.73|10.84|11.15|11.22|11.39|11.46|11.8|11.81|11.41|11.54|11.64|11.7|12.05|11.88||12.1|12.1|11.8|11.99|12.39|12.5|12.42|12.28|12.37|11.88|12.56|13.12|13.26|13.67|13.45|13.48|13.61|13.63|13.57|13.54|13.64|13.81|13.84|13.77|13.8|13.72|13.44|13.3|11.83|11.58|12|12.27|12.12|11.92|12.06|12.17|12.32|12.49|12.33|12.38|12.35|12.3|12.15|12.16|12.4||12.6|12.57|12.5|12.66|12.81|12.98|13.22|13.1|13.11|13.26|13.37|13.38|13.29|13.51|13.53|13.67|13.41|13.36|13.63|13.39|13.6|13.8|13.48|13.58|13.89|14.24|14.3|14.4||14.32|14.38|14.62|14.7|14.67|14.81|14.85|15|14.94|14.97|14.92|14.59|14.45|14.31|14.43|14.02|14.63|14.73|14.54|13.85|13.82|14.01|13.94|14.04|14.05|13.87|14.44|14.23|14.18|14.09|14.07|13.99|14|14.18|14.09||14.1|14.08|14.03|14.02|13.83|13.66|13.75|13.71|14.1|14.65|14.79|14.54|14.67|14.77|14.82|14.72|14.29|14.31|14.49|14.4|14.55|14.56
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10|10|9.98||9.98||9.87|10.01|9.86||10||9.85|9.96|9.9|10|||9.89|10.01|9.85|9.9|10.01||9.83|10.01|10.03|10|10|10.02|10.12|10.09|10|10||10||9.9|9.9|||10.02|||10|10.12|9.9|10|10.02|10.05||10||10|10|10.03||10.01|10.08|10||10.01|10.04||10.11|10.1|10.14||||10.05|10.01|10.2|10.12|10.15|10.4||10.34|10.3|10.22|10.06|10.11|10.33|10.29|10.35|10.24|||10.11||10.05|10.05|10.06|10.06|10.08|10.06|10.05|10.14|10.16|10.03|10.08|10.06|10.07|10.11|10.1|10.1|10.11|10.06|10.25|10.25|10.15|10.06|10.33|10.05|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|9.67|10.04|9.47||13.66|12.85|13.15|12.16|13|13.59|13.34|13.96|14.11|14.52|14.02|14.49|14.21|14.07|14.68|15|13.73|13.56|14.93||14.45|14.74|15.12|15.6|15.4|15.85|16|16.42|17.19|17.5||18.11|18.66|18.77|18.61||19.04|18.5|18.12|17.46|18.3|18.34|17.31|17.14|17.42|18.23|18.54|18.66|18.4|19.48|19.04|19.4|18.41|17.99|17.76|17.8||18.4|17.65|18.11|18.08|17.17|17.11|16.18|15.63|16.21|16.1|16.21|16.97|17.72|16.41|16.25|14.85|14.21|14.15|14.26|14.5|14.8|14.92|15.6|15.78|15.86|16.57|16.49|16.57|16.96|16.37|16.51|16.66|17.13|17.01|16.96|16.1|16.05|15.62|14.72|15.25|14.87|13.95|14.53|14.87|14.6|15.08|15|15.55|15.14|14.99|14.99|15.15|15.17|15.22|15.75|16.01|16.08||15.7|16.35|15.84|15.63|15.52|15.36|15.58|15.27|16.17|14.31|15.4|16.16|16.29|16.35|16.57|16.46|17|16.54|17.2|16.82|16.9|18.5|18.24|18.48|18.24|18.56|18.55|18.44|17.99|18.38|19.37|19.16|19.16|19.34|19.66|19.99|19.92|19.84|19.57|19.8|19.71|19.79|19.45|20.4|21.12||21.41|21.68|21|22.19|23.16|21.88|22.25|21.92|22.61|22.92|22.55|22.38|22.25|21.89|21.88|21.94|21.62|21.71|22.22|22.18|22.39|22.14|22|21.46|21.62|21.72|21.44|22.31||21.99|21.93|21.03|21.45|21.07|20.54|20.7|20.94|20.43|19.92|20.19|21.5|20.96|21.11|21.01|21.3|21.33|21.65|21.78|21.69|21.97|21.92|22.02|21.32|21.17|21.86|20.97|20.05|19.75|19.82|19.9|19.73|19.67|19.43|18.86||18.82|19.07|18.96|19.29|18.84|18.9|19.66|20.65|20.77|21.11|20.99|21.23|20.8|20.15|20.03|19.34|19.28|19.37|20.16|20.18|19.63|19.47
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|82.62|79.92|82.56||80.58|77.64|79.2|83.1|83.52|87.24|87.9|86.7|84.42|87.96|86.46|86.46|82.62|81.18|81.42|84.3|79.8|80.34|81.3||80.58|82.44|85.68|85.14|84.3|84.96|88.98|95.7|99.24|100.8||95.58|95.7|97.86|97.02||99.9|97.56|93.18|93.96|93.18|96.54|98.16|95.22|92.64|92.76|93.06|94.44|91.92|94.74|97.2|99.24|101.22|101.28|102|100.86||101.7|99.84|98.64|98.82|101.34|100.74|101.22|99.12|98.16|98.46|102|101.16|102.18|105.06|103.8|93.12|103.56|100.5|101.16|103.2|104.46|102.9|105.96|105.48|106.5|108.12|103.92|104.76|107.34|104.22|104.28|104.22|107.46|106.74|104.76|104.1|106.26|94.8|89.7|93.24|92.58|93|94.62|95.82|94.62|96.42|95.7|97.68|97.32|101.04|99|97.92|98.22|97.26|99.3|100.86|101.34||100.02|98.4|97.26|95.28|95.28|91.44|88.08|86.34|86.04|85.32|88.5|90.48|90.78|91.44|92.22|93.84|95.04|93.9|92.28|89.82|91.38|88.14|87|95.46|96.18|99|99.96|99.48|97.8|98.46|100.62|97.08|99.84|104.34|102.54|102.54|104.34|105.6|104.46|104.58|107.04|106.26|106.08|106.74|110.04||112.74|113.4|113.94|112.92|115.26|114.96|115.8|114.54|113.34|115.32|116.82|117.72|117.72|117.9|117.18|122.52|122.04|119.88|121.2|118.26|120.54|122.58|122.7|119.58|120.48|121.32|121.08|121.08||123.36|121.44|121.92|124.8|125.04|126.24|126.36|127.02|125.1|127.02|125.94|126.66|125.52|127.86|128.4|124.92|125.22|117|113.28|113.76|114.48|114.18|112.74|115.8|113.94|116.7|119.76|115.26|115.02|115.44|113.46|114.6|114.54|113.04|111.24||112.08|111.6|111.54|109.26|105.3|105.96|106.02|104.4|107.04|104.88|101.76|99.6|101.76|103.38|106.62|107.88|105.9|107.28|111.42|107.1|108.06|107.94
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|9.95|9.63|10.07||9.61|9.39|9.37|9.48|9.55|10.2|10.11|9.98|10|10.52|11|10.03|10.14|10.53|10.83|10.05|9.72|9.61|9.8||9.72|9.7|10.02|10.1|10.24|10.29|10.63|10.87|11.43|11.6||11.49|11.65|11.74|11.69||11.58|11.59|11.24|11.29|11.59|11.93|12.16|11.94|12.08|12.06|12.59|12.04|12.15|12.75|12.7|12.96|12.94|13.25|13.16|13.09||12.76|12.56|12.52|12.7|12.35|12.17|12.31|12.61|12.2|12.34|12.77|12.77|13.02|12.84|13.07|13.01|12.23|11.85|12.05|11.48|10.74|10.95|11.22|11.32|11.25|11.24|11.02|11.11|11.61|11.42|11.37|11.58|11.97|11.9|11.87|12.15|11.5|11.11|10.48|10.43|10.13|10.46|10.94|11.34|11.18|11.69|11.8|11.9|12.12|12.04|11.7|11.6|11.76|12.34|12.75|12.88|12.63||12.36|12.78|12.9|13.09|12.66|12.55|12.19|12.37|12.18|11.47|12.04|12.77|13.1|13.38|13.29|13.53|13.83|13.58|14.11|13.92|14.48|14.16|15.3|15.26|15.61|15.2|15.39|15.34|15.42|15.26|16.09|16.15|16.39|16.57|16.66|16.93|16.43|16.99|16.84|16.61|15.86|15.67|15.54|16.23|16.58||16.87|16.73|15.92|15.3|15.35|15.1|15.46|15.29|15.01|15.39|15.36|15.42|15|14.19|13.7|13.77|13.37|13.71|14.31|14.19|14.26|14.67|14.45|13.87|14.23|14.15|14.23|14.45||14.26|14.13|14.37|14.16|13.57|13.46|13.42|13.76|13.7|13.8|13.75|13.59|13.7|13.78|13.52|13.39|13.44|13.84|13.9|14.07|14.05|13.67|13.87|13.62|13.71|13.75|13.99|14|13.47|13.7|13.86|13.3|13.5|13.51|13.55||13.03|13.11|12.8|13.02|12.46|12.76|12.2|12.09|11.81|11.86|11.86|11.67|11.61|12.01|12.13|11.98|11.88|11.55|12.09|12|12.06|11.9
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|22.92|22.71|22.01||21.34|20.71|21.25|21.44|21.78|22.18|22.65|22.86|21.71|21.46|21.16|20.59|20.24|19.79|20.31|20.66|17.53|17.04|17.37||16.66|17.94|18.61|18.66|18.42|17.97|18.35|18.41|18.11|18.07||18.38|18.65|18.77|19.05||18.89|18.7|18.59|18.92|18.87|18.93|18.26|18.31|18.2|18.19|18.64|19.58|19.28|20.19|19.87|20.37|21.07|20.55|21.02|21.35||20.95|20.37|20.48|20.69|20.26|20.05|20.15|19.4|19.02|19.14|19.13|18.59|18.89|18.32|18.06|17.94|17.94|18.22|18.08|17.49|16.45|17.16|17.47|17.26|15.43|15.39|15.26|15.14|15.3|15.03|14.88|14.88|15.07|15.03|15.09|14.19|13.96|13.61|13.4|13.45|13.58|12.78|12.47|12.79|12.77|13.55|13.67|14.41|14.37|14.63|14.72|14.72|14.95|14.83|14.73|15.07|14.71||14.19|14.77|14.31|14.29|14.24|14.32|14.29|14.01|14.62|14.33|14.47|14.93|14.9|15.06|15.08|14.99|14.67|14.56|14.57|14.29|13.72|13.67|13.63|13.33|13.66|13.72|13.77|13.91|14.22|13.87|14.88|15.06|14.63|14.72|14.98|15.3|15.01|15.43|15.43|15.24|15.31|15.33|15.13|15.42|15.21||15.45|15.83|15.8|16.37|16.16|15.59|16.06|15.48|15.59|15.71|15.49|16.59|16.82|16.99|17.08|16.99|16.73|16.78|16.88|16.84|17.33|17.2|17.24|16.89|16.99|17.01|17|16.88||17.26|17.46|17.33|17.31|17.12|17.78|17.24|17.13|16.88|16.97|17.2|17.18|17.1|16.99|17.47|17.05|17.68|18.15|18.31|18.65|18.36|17.95|17.87|18.2|17.64|17.69|16.62|17.99|17.79|17.79|17.84|17.57|17.47|18.92|18.57||18.42|18.16|18.01|17.41|17.16|17.42|18.76|18.5|18.12|17.91|17.74|17.41|17.36|17.31|17.09|17.08|17.08|17.67|17.71|17.66|17.91|17.98
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.55|13.68|13.75||13.75|13.3|13.61|13.53|13.4|13.48|13.5|13.67|13.69|13.83|13.77|13.74|13.77|13.53|13.52|13.64|13.65|13.65|13.72||13.49|13.52|13.45|13.75|13.7|13.85|13.87|13.92|13.905|13.92||14.34|14.45|14.2|14.03||14.03|13.94|13.95|14.13|13.97|14.16|14.21|13.92|13.62|13.7|13.8|13.88|13.92|13.94|13.81|13.79|13.868|13.88|13.84|13.67||13.63|13.6|13.72|13.82|13.8|13.7|13.56|13.32|13.43|13.45|13.59|13.51|13.71|13.53|13.46|13.34|13.38|13.34|13.36|13.47|13.33|13.24|13.14|13.35|13.13|13.35|13.3|13.38|13.48|13.2|13.42|13.47|13.53|13.65|13.51|13.44|13.52|13.56|13.43|13.46|13.65|13.59|13.37|13.62|13.48|13.33|13.21|13.45|12.96|13.05|13.05|13|12.98|12.94|12.91|13.11|12.99||12.76|12.99|12.94|12.8|12.72|12.54|12.68|12.62|12.8|12.85|12.9|12.97|13.22|13.16|13.17|12.9|12.9|12.9|12.9|12.99|13.07|13.17|12.95|12.98|12.93|13.02|12.98|12.97|13.03|12.95|13.06|13.24|13.12|13.25|13.3|13.22|13.28|13.26|13.3|13.25|13.22|13.25|13.04|13.24|13.05||13.09|13.24|13.2|13.22|13.25|13.27|13.2|13.26|13.29|13.24|13.19|13.22|13.06|13.12|13.14|13.23|13.23|13.04|13.1|13.07|13|13.02|13|13.13|13.02|13.01|12.88|12.84||12.93|13.18|13.19|13.15|12.95|13.01|13|12.96|12.75|12.76|12.82|12.72|12.78|12.8|12.81|12.76|12.82|12.86|12.9|12.95|12.92|12.81|12.94|12.92|12.8|12.8|12.85|12.84|12.81|12.8|12.79|12.83|12.72|12.8|12.51||12.89|12.79|12.76|12.83|12.83|12.87|13|12.88|13.04|13|12.94|12.96|12.91|13|13|13|12.87|12.83|12.78|12.7|12.74|12.75
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|18.48|18.26|18.02||18.22|17.83|18.31|18.37|18.02|18.86|18.65|18.14|17.93|18.03|17.74|18.79|18.75|18.91|18.72|18.94|18.33|18.05|17.7||17.4|17.32|17.84|17.34|17.22|17.45|16.84|16.91|17.16|16.95||17.2|17.39|17.15|17.24||17.17|17.28|17.23|17.49|17.52|17.59|16.52|16.18|16.34|15.99|16.28|16.34|16.52|16.49|16.26|16.41|16.47|16.4|16.33|16.11||16.31|16.25|16.3|16.36|16.03|15.94|15.8|15.28|15.28|15.53|15.61|15.69|15.96|15.72|15.65|15.64|15.59|15.58|15.03|14.94|14.63|14.69|15.06|14.8|14.67|14.83|14.65|14.75|14.53|14.51|15.47|15.64|15.71|15.77|15.58|15.73|15.18|14.76|14.47|15.05|14.64|14.72|14.63|14.8|14.29|14.5|14.71|14.88|14.94|15.19|15.2|15.03|15.19|15.28|15.45|15.52|15.7||15.53|15.69|15.83|15.79|15.62|15.63|15.56|15.06|15.47|15.1|15.48|15.66|16.06|16.28|15.94|15.92|16.03|16.19|16.53|16.45|16.15|16.1|16.24|16.4|16.44|16.45|16.11|15.95|15.96|16.19|16.42|16.38|16.28|16.28|16.58|16.92|16.12|17.65|16.99|16.74|16.33|16.47|16.02|16.13|16.05||16.22|16.38|16.34|16.25|16.63|16.79|16.82|16.78|16.86|16.91|16.79|16.9|16.73|16.7|16.7|16.78|16.68|16.8|16.81|16.92|16.9|16.94|16.79|17.26|17.45|17.23|16.87|17.08||16.91|16.99|16.95|16.89|16.68|16.72|16.67|16.57|16.61|16.57|16.48|16.32|16.42|16.29|16.62|16.6|16.51|16.02|16.08|15.95|16.04|16.28|16.75|18.38|18.67|18.76|19.04|18.5|18.65|19.02|19.11|18.88|19.26|19.09|19.16||18.84|18.56|18.69|18.4|18.3|18.68|18.74|18.85|18.84|18.82|19.58|19.77|20.07|19.95|20.42|20.56|20.11|20.39|20.66|20.5|20.37|20.25
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.71|8.8|8.26||8.09|7.91|8.18|8.12|7.89|8.28|7.3|5.5|6.22|6.37|6.23|6.26|6.24|6.14|6.49|6.61|6.47|6.26|6.49||6.35|6.7|7.13|7.14|6.99|7.31|7.41|7.93|8.35|8.9||9.18|9.25|9.24|9.29||9.16|8.96|8.9|9.15|8.89|9.11|9.01|8.84|8.79|8.74|8.92|9.01|9.09|9.38|9.18|9.5|9.65|9.35|9.31|9.28||8.95|8.76|8.64|8.81|8.61|8.4|8.5|8.4|8.53|8.87|8.94|8.83|8.82|8.64|8.66|8.89|9|8.5|7.7|8.23|8.09|8.18|8.33|8.37|8.27|8.32|8.17|8.25|8.54|8.43|8.53|8.72|8.93|8.91|8.74|8.68|8.55|8.18|7.99|7.92|7.94|7.93|7.84|8.1|7.76|8.19|8.36|8.49|8.52|8.56|8.27|8.34|8.4|8.55|8.7|8.91|8.74||8.36|8.6|8.67|8.74|8.85|8.68|8.65|8.52|8.76|8.35|8.87|9.15|9.35|9.53|9.51|9.43|9.52|9.53|9.91|9.89|9.59|9.97|10.07|10.12|10.15|10.35|10.24|10.21|10.15|10.1|10.5|10.46|10.4|10.33|10.18|9.8|10.11|10.25|10.26|10.19|10.14|10.29|10.25|10.47|10.6||10.83|10.81|10.69|10.67|10.89|10.95|11|10.91|10.88|10.91|10.76|10.78|10.8|11.15|11.29|11.13|11.14|11.15|11.21|11.33|11.31|11.45|11.25|11.25|11.07|11.15|11.91|11.92||12.08|12.01|12.16|12.44|12.05|12.01|12.08|12.15|12.21|12.03|12.24|12.11|12.1|12.23|12.37|12.32|12.38|12.7|12.49|12.64|12.77|12.75|12.8|12.79|12.51|12.67|12.82|12.74|12.85|12.93|13.39|13.43|13.33|13.5|13.34||13.57|13.38|13.44|13.38|13.3|13.34|13.75|13.44|13.37|13.4|13.14|13.13|13.05|13.16|12.99|12.7|12.51|12.5|12.78|12.85|13.1|13
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|10.72|10.07|9.79||9.49|9.46|10.12|9.44|10.97|11.63|11.35|11.43|12.41|10.36|10.35|11.14|11.17|11.24|11.07|10.68|10.66|9.02|9.49||7.95|8.11|9.5|9.41|10.04|10.5|11.09|11.95|12.44|12.4||11.95|12.04|12.53|12.64||12.76|12.9|13.12|12.83|12.34|12.2|11.82|11.27|11.57|11.55|11.62|12.03|11.22|11.16|11.09|11.59|11.99|11.96|12.14|12.2||12.15|12.58|12.18|12.22|12.44|12.5|12.64|12.88|12.75|12.81|13.41|13.5|13.9|14.15|14.91|15.42|14.57|15.49|14.61|14.72|14.15|14.31|14.4|14.45|14.5|15.29|15.39|15.67|15.86|15|14.31|14.57|13.19|12.69|13.11|13.29|14.21|13.04|12.9|14.2|14.37|15.87|17.02|18.7|18.16|18|17.69|19.42|19.16|18|18.11|17.83|21.27|16.68|16.53|14.26|16||16|16.78|16.75|16.77|16.8|17.07|18.5|18.95|22.66|15.36|15.97|16.97|17.76|20.29|20.27|19.86|16.88|19.55|28|17.79|2.45|1.78|1.78|1.71|1.79|1.69|1.65|1.77|1.51|1.56|1.68|1.72|1.74|1.74|1.82|1.85|1.78|1.84|2.01|1.94|2.1|3.79|6.96|7.32|6.96||6.9|7.05|6.88|6.99|7.32|6.73|7.8|8.1|7.62|6.89|7|7.05|7.29|7.53|7.51|7.6|7.78|7.98|8.1|8.32|8.35|8.15|8.1|8|7.42|7.27|7.55|7.4||7.33|7.57|7.28|7.48|7.48|7.61|8.07|7.91|7.47|7.16|6.99|6.78|7.18|7|7.22|6.58|7.35|7.52|7.5|7.78|7.82|7.9|8.35|7.6|7.88|8|8.1|8.4|8.4|8.45|8.44|8.26|8.36|7.78|8.06||8.22|8.14|9|8.39|8.4|8.76|9.21|9.02|10.01|11.29|11.07|11.26|11.13|11.9|12.22|11.8|11.38|11.25|10.76|10.26|9.98|10.29
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|7.76|7.86|6.81||6.39|6.15|6.82|6.7|7.52|8.36|8.55|9.05|9.63|10.31|10.27|11.11|12.02|12.34|12.67|12.75|12.59|11.64|12.67||12.1|11.95|13.89|13.67|14.5|13.17|14.75|15.4|15.82|16.9||18.48|17.13|16.86|16.8||17.3|16.32|16.7|15.81|15.58|17.71|17.61|16.4|15.34|15.33|15.31|15.71|15.74|15.63|16|17.32|16.61|16.51|16.49|16.62||15.8|15.21|15.8|15.63|15.58|14.92|15.87|15.6|17.09|16.88|17.13|18.07|17.01|17.82|17.72|15.95|13|12|12.2|11.95|11.13|10.93|10.91|11.27|12.06|12.35|12.59|12.71|12.88|11.56|11.9|12.06|13.19|13.4|13.45|11.43|12.06|12.52|10.7|11.47|11.75|13.03|15.75|16.96|17.15|17.98|18.42|19.45|18.76|18.9|18.32|17.46|18.29|17.89|18.14|19|19.39||18.99|19.48|19.04|16.95|18.68|19.4|19.55|22.06|22.69|20.51|24.8|25.62|23.25|22.3|22.35|22.66|24.22|24.9|26.75|29.05|29|31.97|30.49|27.6|32.6|31.5|34.55|34.85|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.3|3.56|3.11||2.98|3|3.05|3.01|3.21|2.99|2.75|2.87|2.92|2.99|2.86|2.82|2.84|2.71|3.09|2.98|2.8|2.64|2.99||2.87|2.76|2.86|2.97|3.34|3.42|3.58|3.71|3.92|3.89||4|4.08|3.95|4.1||4.2|3.98|3.87|3.76|3.72|3.67|3.67|3.79|4.03|4|3.96|3.91|4.01|4.26|4.42|4.63|4.5|4.43|4.34|4.4||4.46|4.1|4.35|4.29|4.36|4.62|4.79|4.7|4.54|4.75|4.87|4.74|5.19|7|7.2|7.29|7.48|7.1|7.02|7.06|6.9|7.05|7.48|7.45|7.36|7.43|7.25|7.21|7.64|7.59|7.3|7.4|7.71|7.61|7.33|7.54|7.21|6.55|6.34|6.65|6.42|6.63|6.83|6.74|6.94|7.43|7.52|7.57|7.51|7.74|7.83|7.54|7.72|7.87|8.22|8.19|8.1||8|8.26|8.45|8.98|8.93|8.48|8.35|8.66|8.73|8.44|8.48|8.98|9.2|9.48|9.33|9.29|9.51|9.42|9.61|9.22|9.08|9.03|9.05|9.26|9.36|9.3|8.87|8.76|8.6|8.45|8.74|9.2|9.27|9.33|9.89|9.79|9.94|10|9.81|9.6|9.52|9.92|9.87|9.97|10.13||10.32|10.85|10.7|10.95|10.69|10.53|10.76|10.66|11|10.57|10.51|10.58|10.58|10.65|11.08|11.12|11.12|11.23|11.18|11.03|10.99|11.08|10.97|10.67|10.94|11.14|11.03|11.29||11.33|11.1|11.03|11.22|11.24|11.37|11.43|11.17|11.16|11.07|11.31|11.41|12|11.99|11.37|10.68|9.51|9.79|9.51|9.47|9.46|9.49|9.42|9.52|9.48|9.75|10.04|9.6|9.28|9.3|9.47|9.27|9.44|9.32|9.28||9.06|9.35|9.03|8.98|8.96|9.02|9.12|9.16|9.22|9.28|9.51|9.55|9.6|9.99|10.13|10.3|10.19|10.05|10.16|9.87|10.02|9.99
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|10.96|11.14|10.96||10.4|10.29|10.6|10.44|9.45|9.58|9.4|9.43|9.62|9.98|9.7|9.7|9.7|9.73|9.57|9.64|9.78|9.5|9.52||9.32|9.45|9.68|9.7|9.59|9.99|10.35|10.64|10.99|10.79||11.55|11.58|11.63|11.83||11.39|11.62|11.71|12.03|12.36|11.69|10.92|10.81|10.73|10.29|10.6|10.83|10.88|11.09|10.89|11.3|11.44|11.6|11.73|11.08||11.03|10.63|10.62|10.58|10.69|10.54|10.88|10.72|10.61|11.02|10.89|10.75|11.79|12.17|12.17|11.95|12|11.37|11.24|11.7|10.5|11.14|11.74|12.05|11.14|11.38|11.3|11.61|12.3|12.33|12.23|12.4|12.38|12.31|12.06|12.02|12.29|12|11.75|11.87|11.75|11.75|11.66|11.76|11.67|11.41|11.15|11.41|11.38|11.28|11.13|10.96|10.93|10.98|11.15|11.32|11.46||11.25|11.4|11.53|11.56|11.61|11.23|11.67|11.6|11.61|11.19|11.32|11.36|11.56|11.83|11.73|11.55|11.71|11.77|11.88|11.84|11.01|12.25|12.65|13.23|13.4|13.53|13.14|13.77|13.98|13.4|13.46|13.68|13.31|13.5|13.93|14|13.89|13.75|13.32|13.8|13.33|13.84|14.3|14.41|14.63||14.83|14.66|14.8|15|15.38|15.43|15.56|15.67|15.67|15.8|15.5|15.58|15.39|15.49|15.5|15.92|15.88|15.77|16.28|16.49|16.35|15.51|15.55|15.76|15.48|15.24|15.14|15.2||15.29|15.25|15.24|15.68|14.52|13.48|13.25|13.6|13.72|13.14|12.88|12.74|12.55|12.74|12.39|12.78|13.07|12.98|13.37|13.71|13.95|14.09|14.23|14.18|13.06|12.67|13.05|13.33|13.41|13.34|13.11|13.45|13.42|13.57|14||14.31|14.03|13.5|13.45|13.42|13.4|13.7|13.84|13.34|13.15|13.17|13.24|13.33|13.44|13.14|13.08|13.11|12.5|12.29|12.56|12.7|12.71
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|14.06|14.32|14.08||13.22|13.11|13.32|13.5|13.56|13.71|13.54|14.33|14.53|14.75|14.83|16.05|15.46|14.95|15.04|14.68|14.37|14.34|14.41||13.98|14.3|15.05|15.16|14.65|14.94|14.17|14.65|14.2|13.9||14.42|14.96|15.09|15.36||15.44|15.8|15.62|15.24|15|15.1|14.9|14.88|15.11|15.16|15.28|15.25|15.35|16.24|15.98|16.04|16.88|16.76|17.03|17||17|16.72|17.05|17.07|16.9|17.32|16.99|16.96|17.03|17.35|18|17.81|17.97|17.69|17.24|16.79|17|16.65|15.4|13|12.65|12.89|12.95|13.2|12.69|13.02|12.63|12.54|12.55|12.48|12.81|13|13.05|12.82|12.5|13|12.73|12.07|12.75|13.09|12.79|12.64|12.71|12.85|12.61|12.71|12.48|12.25|12.08|12.27|12.04|11.72|11.78|11.79|11.83|11.89|12.28||11.59|11.17|10.85|10.73|11.25|11.35|12.98|12.71|13.02|12.29|12.75|13.35|13.9|14.37|14.26|14.23|14.43|14.36|14.61|14.56|14.57|14.89|14.73|14.46|14.62|14.62|14.63|14.52|14.35|14.62|14.63|15.09|15|15.22|15.24|15.3|15.23|15.46|15.47|15.68|15.57|16.03|15.72|15.98|15.83||15.95|15.87|16.03|16.47|16.49|16.61|16.61|16.69|16.72|16.41|16.48|16.41|16.31|16.25|16.43|16.32|16.55|16.57|16.61|16.52|16.54|16.24|15.88|16.18|16.27|16.37|16.35|16.35||16.6|16.48|16.42|16.63|16.66|16.66|16.78|16.71|16.64|16.67|16.75|16.64|16.66|16.63|16.48|16.54|16.63|16.68|16.7|17.35|17.36|17.34|17.39|17.46|17.44|17.45|17.63|17.89|17.46|17.24|17.2|17.09|16.92|16.76|16.77||16.74|16.35|16.36|16.46|16.34|16.09|16.6|16.64|16.01|16.64|16.61|16.1|16.11|16.03|15.9|15.45|15.29|15.64|15.89|16.13|16.09|16.17
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|8.57|8.52|7.96||7.7|7.21|7.56|7.27|7.34|7.32|7.01|7.21|7.1|7.22|6.69|7.16|7.43|7.65|7.6|7.61|7.62|7.48|8.21||8.05|7.75|8.36|8.08|8.74|9.24|9.57|9.67|9.77|10.29||10.74|10.3|10.09|10.12||10.35|10.1|9.84|10.03|10.25|11.08|10.6|10.24|10.47|10.61|11|11.64|11.19|12.01|11.75|12|12.04|12.63|12.92|12.64||12.72|12.14|12.06|11.77|11.49|10.95|11|11.24|10.5|11.01|10.89|10.8|10.7|10.77|11.02|10.31|9.95|9.65|9.89|10.37|10.14|9.98|10.64|10.41|9.78|10.1|10.74|10.3|10.53|9.5|9.67|9.7|10.15|9.68|10.03|9.93|10|10.29|9.5|10.24|10.4|10.6|11.25|12.55|12.69|12.66|11.84|13.13|11.81|11.91|12.21|11.85|10.29|10.19|10.35|10.65|10.67||9.75|11.64|9.51|8.13|5.97|5.95|5.95|5.75|5.85|5.76|5.69|6.19|6.33|6.58|6.6|6.76|6.55|5.84|6.04|5.91|6.01|6.45|6.53|6.29|5.96|5.87|5.99|6.3|6.28|6.45|6.78|6.8|6.55|6.84|6.77|6.76|6.75|6.8|6.69|6.69|5.99|6.08|6.05|6.01|5.96||6.09|6.3|5.94|6.14|6.35|6.57|6.64|6.94|7|6.85|6.8|6.9|7.2|6.58|6.64|6.64|6.61|6.73|6.75|7|7.07|7.01|6.91|7.1|7.02|7.14|6.76|6.7||6.49|6.73|6.88|6.99|6.86|6.97|6.84|7.26|6.91|6.63|6.3|6.59|6.57|6.89|6.32|6.15|6.26|6.34|6.2|6.74|6.96|6.9|7.5|6.99|6.82|6.73|6.9|7.01|7.08|6.85|6.85|6.79|6.89|7.09|7.1||7.33|6.92|6.58|7.03|6.55|7.21|7.73|7.6|7.55|7.4|7.46|6.8|7.15|6.52|6.3|5.81|5.78|5.5|5.61|5.58|5.37|5.29
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|34.48|34.21|35||35.96|36.08|37.61|37.24|37.05|36.49|36.5|36|35.77|36.5|36.3|36.56|36.7|37.06|38.5|39.78|37.69|37.61|38||38.78|39.57|40.2|41.76|40.99|42.5|42.7|42.7|43.39|42.72||42.64|42.3|43.5|43.41||41.83|42|41.32|42.49|47.62|45.14|43.2|44.91|47.05|46.22|45.44|43.5|43.26|40.07|39.73|39.55|40.5|41.1|40.8|39.76||39.3|38.75|39.2|39.12|39|39.06|40.02|38.51|38.76|37.75|37.75|38.5|38.75|38.75|39.53|39.02|38|39.25|39.64|41.01|40.5|40.88|42.25|42.43|42|42|42.44|43.47|43.25|43.17|44.02|43|42.75|42.75|42.15|41.5|41.3|40.04|39.23|40.35|39.17|39.02|40.77|42.74|42.01|43.42|43.24|44.98|46.3|47.5|48.21|47.9|44.87|44.34|43.97|43.8|39.14||38.56|37.31|34.29|35|36.56|35.58|35.58|35.54|37.01|36.5|38|38.45|39.01|39.38|38.75|38.15|38.5|38.13|38.35|38.55|38.5|38.56|38.95|38.76|38.05|38.94|39.14|39.25|38.3|37.5|38.44|39.25|39.02|40.18|40.5|40.75|41.25|41.76|41.13|41|41.6|41|41.28|41.25|41.5||41.61|41.47|41|40.77|41.29|41|42.3|42.4|42.37|42.25|42.5|44|43.78|47.33|47.65|47.95|46.61|46.6|46.61|45.98|46.01|46.01|45.5|45.29|46.11|49.24|49.43|49.49||48.98|48.89|47.42|47.26|47.4|47.4|47.26|47.25|47.2|47.57|47.61|47.47|47.03|47.82|48|47.81|46.65|47.81|47.19|46.77|46.15|45.55|45.5|45.9|45.75|45.94|45.84|45.94|46.5|46.5|46.07|46|46.18|46.31|46.49||46.3|46|45.92|45.99|45.72|45.8|46|46|45.46|45.91|46.36|44.55|44.34|44.6|43.59|43.01|42.75|42.5|43.5|43.69|46.33|46.75
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|21.9|20.92|20.41||20.05|21.04|21.4|21.55|21.82|21.31|19.79|18.93|19.79|20.76|20.63|20.95|22.51|22.07|21.51|19.2|18.99|19.36|19.33||19.59|18.08|17.14|16.53|15.94|15.69|15.95|15.8|15.85|14.22||14.44|14.32|13.95|13.45||13.4|13|13.63|16.1|14.49|13.03|14.7|13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|5.27|5.08|5.12||5.05|5.03|5.26|5.11|5.24|5.69|5.88|5.87|5.91|5.98|5.82|5.79|5.75|5.78|5.66|5.57|5.72|5.5|5.63||5.55|5.54|5.65|5.65|5.55|5.83|5.75|5.77|6.02|6.05||6.23|6.43|6.01|6.24||6.03|6.32|6.6|6.64|6.66|6.91|6.83|6.74|6.75|6.95|7.12|7.62|7.81|8.44|7.78|7.7|8.08|7.24|7.35|7.28||7.22|7.3|7.21|7.12|7.24|7.19|7.18|7.1|7.1|7.08|7.05|7.15|7.25|7.1|6.94|6.99|7.03|6.87|6.68|6.79|6.47|6.61|6.8|6.78|6.56|6.73|6.67|6.6|6.68|6.48|6.58|6.65|6.71|6.83|7.06|7.11|7.1|7.05|6.55|6.78|6.59|6.64|6.78|6.95|6.91|7.1|7.15|7.1|6.96|7.03|6.85|6.63|6.95|6.92|7.05|6.96|6.84||6.8|6.93|6.88|6.87|7.05|6.84|6.95|6.93|7|6.92|6.9|7.13|7.21|7.39|7.18|7.23|7.25|7.22|7.37|7.25|7.29|7.15|6.42|6.13|6.22|6.03|5.92|5.78|5.92|5.75|5.9|5.8|5.98|6.1|6.09|6.03|6.01|6|5.92|5.95|5.83|5.86|5.94|6.1|5.86||6.07|6.15|6|6.09|6.32|6.3|6.25|6.06|6.23|6.23|6.19|6.38|6.37|6.53|6.51|6.57|6.52|6.46|6.5|6.46|6.43|6.49|6.47|6.42|6.38|6.28|6.27|6.28||6.26|6.26|6.25|6.3|6.25|6.32|6.1|6.14|6.08|5.96|5.95|5.8|5.56|5.41|5.43|5.44|5.46|5.46|5.43|5.63|5.59|5.53|5.58|5.54|5.45|5.57|5.65|5.67|5.64|5.7|5.65|5.58|5.44|5.55|5.47||5.44|5.45|5.45|5.41|5.45|5.38|5.5|5.46|5.43|5.46|5.39|5.44|5.49|5.5|5.45|5.47|5.41|5.49|5.49|5.4|5.4|5.36
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|16.86|17|16.5||16.3|15.93|16.21|15.95|16.11|16.88|17.01|17.19|17.07|17.52|16|16.15|16.01|15.61|15.49|15.33|15.03|15.42|15.65||16.27|16.92|17.24|17.11|16.84|17.15|16.69|16.51|16.01|16.6||16.76|16.39|16.15|16.23||16.42|15.9|15.75|15.95|16.1|16.64|16.31|16.38|16.48|16.64|17.41|16.9|16.87|17.19|17.21|18.24|18.42|18.7|17.4|17.33||17.26|16.97|17.63|17.9|17.95|17.64|17.5|17.37|17.34|17.32|17.37|17.31|17.36|17.34|17.33|17.24|17.36|17.08|17.09|16.41|16.54|18.02|19.09|19.2|19.75|19.67|19.27|18.85|19.22|18.71|18.96|19.76|18.93|18.95|18.06|18.1|17.91|17.49|17.5|17.85|17.35|17.03|17.34|17.88|17.72|17.97|17.48|17.68|17.87|17.36|17.15|17.05|16.99|16.74|17.14|17.5|17.36||16.75|17.16|17.18|16.57|17.14|16.97|16.79|16.73|16.4|16.1|16.29|16.17|16.41|16.9|17.01|16.18|16.42|16.87|17.02|17.35|17.43|18.22|17.88|18.03|19.15|18.66|17.99|17.82|17.71|17.36|16.74|18.49|18.6|18.62|19.41|19.77|19.52|19.54|19.37|19.03|18.82|18.37|18.67|18.98|18.03||17.42|16.86|16.64|16.03|16.69|17.15|16.65|17.18|17.66|16.92|16.68|17.16|15.82|18.29|18.89|18.53|18.77|19.07|20.24|19.89|19.56|19.91|19|18.86|18.47|18.78|18.78|18.75||19.66|18.93|18.94|18.68|17.8|18.19|17.95|17.14|17.93|16.8|16.6|16.55|16.95|17.07|16.54|16.95|17.79|18.39|18.58|18.74|19.27|20.86|21.5|22.38|21.67|21.2|21.93|22.19|22.23|23|22.43|21.96|20.65|20.24|19.5||19|18.9|19.07|18.97|19.04|18.8|19.5|20.19|20.16|18.35|18.39|18.32|18.17|18.16|18.21|18|18.51|18.11|18.59|18.54|18.35|18.17
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.68|11.89|11.16||11.12|11.18|11.63|11.48|11.25|12.05|11.8|12.03|12.36|12.14|11.85|12.87|12.66|12.94|12.85|13.03|13|12.55|12.84||12.8|12.97|12.15|11.22|11.57|12.16|12.51|12.8|13.1|12.72||13.19|13.3|13.02|13.01||13.24|13.13|13|12.47|12.15|12.45|12.24|11.84|11.83|10.82|11.24|11.14|12.08|12.18|12.03|12.18|12.34|12|11.99|11.91||11.98|12|12.01|12.12|12.14|12.29|12.71|12.84|12.9|13.18|14.1|13.73|13.78|13.57|13.99|14.03|14.32|14.59|17.27|17.96|17.79|18.66|18.34|18.3|17.85|18|17.29|17.27|17.48|16.42|16.57|16.35|16.26|16.5|16.27|16.27|16.03|15.74|15.68|15.7|16.03|15.8|16.93|18.06|18.13|17.91|17.71|18.07|17.95|17.77|17.91|17.39|17.64|17.57|17.62|18.16|18.1||17.76|17.92|17.08|17.62|17.93|17.13|17.1|17|18|17.01|17.93|18.23|17.95|18.78|18.36|18.08|17.84|18.02|18.06|17.91|18.14|17.77|17.35|17.05|17.19|17.04|16.78|16.75|17.79|17.33|17.64|17.94|17.18|17.32|17.66|17.9|18.24|18.07|18.25|18.05|18.01|18.15|18.06|18.15|18.39||18.43|18.53|18.58|19.04|19.41|19.13|20|19.55|19.53|19.5|19.16|19.16|19.07|19.15|18.99|19.1|18.8|18.34|18.85|18.7|18.47|18.3|18.65|18.43|18.26|18.08|17.96|18.26||18.1|17.97|18.13|18.24|17.86|18.08|18.05|18.05|17.86|18.23|18.23|17.96|18.03|18.06|18.41|17.96|18.33|18.22|19.06|18.85|17.98|18.44|18.83|18.5|17.38|17.17|17.38|17.25|17.45|17.4|17.53|17.3|17.11|17.19|16.9||17.02|17.21|16.89|16.75|16.5|16.25|16.72|16.9|16.79|16.22|16.11|15.96|16.15|16.12|15.98|15.86|15.61|15.68|15.59|15.51|15.59|15.43
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|86.72|86|89.23||89|88|87.66|87|87.22|87.49|86.47|87.66|87.15|86.79|85.55|85.78|78.01|83|86.09|85|84.84|83.89|83.48||85.9|88.5|87.01|88|90|90|90|94.05|96.99|97.44||101|98.45|102|93.1||96.95|92|91.19|90|87.1|87|85.98|86.01|87.35|86.92|87|87.13|88.19|87|88|87.3|89.83|89.8022|87.01|87||86.6|83.71|84|83.38|84|83.04|82.2|82.11|81.29|80.56|80.4|80.3|84.27|80.25|80|80|76.9999|76.9999|73||74.9|74.5|73.72|73.71|73.53|73.66|74.03|75.24|74.22|73.15|72.42|73.02|73.8|72.99|73|72.55|71|72.55|71.16|72.63|70.3|72.5|70.53|71|70.12|72|70.2001|72|70.03|70.19|71|70.43|71.9999|69.02|70|70.39|70.95||70.01|69.73|72|70|71.15|69.31||71.5|71.5|71|71.35|72|71.96|69|71.15||70.14||||70.01||69.75|69.52|70.55|71|72.09|72|71.96||70|70.96|70.04|||70.5|70.5|70.11|70|70.82|69.11|70.12|70.55|70.41||||71.72|71|70.11|70.11|71|70.39|||72.87|70|69.51||70.11|71.11|72|71|71||71.03|71.04|71.5|71.61|72.27||71.55||71.01||72.47|72.5|72.25|73|72.94|72.04|73|72.25|73.45|73|73|73.02|74.68|76.33|77.03|74.25|73.1||72||73.2||72.25|72.51|72.5||||73|73.03|72.56|74|72.41|73.74|72.11||73.29|73.5|73.57|72.51|72.55|72.51|77.88|72|72|73.03|75.22|74.41|69.03|70.5|71|70.81|71.25|70.08|70|71.03|72.3|72.31
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|17.95|17.29|17.3||17.19|16.79|17.06|16.6|17.37|18.49|18.36|18.49|18.68|19.33|18.67|18.55|18.4|19.19|19.26|19.05|18.71|18.21|18.77||18.62|18.39|19.16|19.43|19.88|20.11|20.61|20.82|20.92|21.41||22.04|22.35|22.09|21.97||22.05|21.65|21.39|21.56|21.67|22.16|21.91|21.97|21.85|21.65|21.73|21.58|21.36|21.46|20.83|22.06|21.93|21.62|21.3|21.1||20.87|21.12|20.92|21.03|20.66|21.2|21.76|20.81|20.57|20.75|20.45|19.58|19.77|19.93|20.35|20.68|20.56|20.87|21.02|21.96|21.81|21.75|21.9|22.41|21.83|21.13|20.32|20.14|20.24|20.28|20.1|20.32|20.71|20.44|20.32|19.9|19.86|19.38|18.41|18.52|17.7|17.82|18.61|18.81|18.66|19.14|18.67|18.97|18.65|18.91|18.74|18.51|18.7|19.05|19.29|19.51|18.97||18.81|19.22|19.36|19.25|20.01|19.3|19.47|19.11|19.45|19.5|19.37|19.68|19.6|20.08|19.39|18.97|19.75|19.27|19.34|19.4|19.35|16.64|16.74|16.97|17.62|17.55|17.18|17.14|17.09|17.85|18.47|18.72|17.7|18.23|18.69|18.92|18.7|19|19.09|18.56|18.65|18.88|18.9|19.1|19.17||19.71|19.85|19.88|20.63|20.86|20.88|20.77|21.03|20.65|21.1|21|20.75|20.33|20.14|20.19|19.96|20.07|19.89|20.02|20.91|21.24|20.95|20.49|21.35|20.9|20.86|20.77|20.9||21.34|21.15|21.54|21.34|20.94|21.27|20.83|20.65|20.58|20.7|20.99|21.13|20.39|20.11|20.33|20.93|21.86|19.79|21.59|28.45|28.01|27.91|28.14|28.06|27.38|27.73|28.33|27.99|27.89|27.08|27.61|28.17|27.9|27.99|28.14||28.28|28.18|28.1|28.05|27.69|27.51|27.76|27.8|27.79|27.7|27.85|27.25|27.45|27.09|26.78|26.09|26|26.08|25.69|25.68|26.12|26.23
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.2|4.02|4.02||4.26|4.2|4.296|4.2912|4.6512|4.62|4.494|4.56|4.7148|4.68|4.8576|4.86|4.884|4.92|5.1|5.1|4.98|4.8648|5.28||5.04|5.34|5.34|5.28|5.28|5.28|5.16|5.52|5.58|5.337||5.5332|5.64|5.7|5.7||5.88|5.88|5.4|5.28|5.1|5.22|5.04|4.8|4.812|4.872|4.98|4.92|4.8|4.9356|5.1324|5.52|5.7|6.24|6.18|5.64||5.34|5.22|4.86|5.16|5.268|4.8|4.728|4.74|4.962|5.04|5.22|5.4|5.4|5.52|5.46|5.3832|5.4|5.22|4.86|5.16|4.8|5.1|5.1|5.34|5.04|5.58|5.52|5.76|6|5.4|5.58|6.12|5.52|5.7|5.58|5.28|5.34|5.46|5.6952|4.86|5.22|6|6.42|6.78|6.72|6.78|6.96|7.32|6.96|6.78|7.2|6.96|7.2|7.02|7.26|7.14|6.96||6.96|7.2|7.02|6.78|7.44|6.54|6.48|6.42|6.48|6.3|6.78|7.02|7.26|7.26|6.9|6.96|7.92|8.04|7.74|6.72|7.92|8.1|8.88|8.46|8.88|9|8.04|7.2|6.66|5.52|6.48|21.3|19.92|20.22|21.18|20.4|21|21.84|20.52|19.98|20.28|18.84|20.04|19.86|19.32||22.08|18.3|17.16|17.16|17.82|17.16|17.76|18.06|17.1|16.8|16.02|15.9|16.08|16.02|16.14|14.88|14.34|14.7|15|14.52|14.88|14.34|14.22|14.4|14.04|14.28|14.28|14.64||14.64|14.52|14.46|15|15|14.1|14.28|12.9|12.6|12.6|12.6|12.3|12.72|13.38|13.5|13.98|14.22|14.82|15.48|16.32|16.08|15.48|16.2|15.96|16.26|16.8|17.22|16.62|16.8|16.5|16.02|15.9|15.54|14.34|14.64||15|14.52|14.76|14.88|14.52|15.18|15.72|15.6|15.54|16.02|14.52|14.34|14.46|14.64|13.74|13.98|13.14|13.08|13.62|13.8|13.08|12.6
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|5.19|4.78|4.73||4.56|4.4|4.6|4.57|4.78|4.9|4.81|4.45|4.61|4.66|4.47|4.47|4.37|4.02|4.17|4.6|4.46|4.16|4.58||4.53|4.35|4.6|4.57|4.85|4.99|5.1|5.52|5.67|5.45||5.49|5.58|5.69|5.86||5.91|5.88|5.5|5.35|5.04|5.65|5.46|5.2|5.48|5.77|5.82|5.37|5.6|6|6.12|5.93|6.01|6.28|6.52|6.43||6.47|6.27|6.14|6.39|6.29|6.32|6.73|6.5|6.3|5.99|6.5|6.89|7|8.06|8.26|8.33|8.15|7.87|7.88|7.75|7.36|7.56|7.84|7.71|7.66|7.73|7.61|7.68|7.8|7.67|7.54|7.53|7.83|7.98|7.63|7.41|7.22|6.94|6.19|6.26|5.88|6.16|6.17|6.35|6.22|6.5|6.51|6.62|6.7|6.86|6.69|6.64|6.67|6.63|6.69|6.85|6.69||6.89|6.78|6.98|7.07|7.22|7.21|7.09|7.1|7.42|7.2|7.48|7.84|7.7|7.76|7.74|7.79|7.9|7.8|8.17|9.8|9.9|9.72|9.78|9.6|9.82|9.93|9.82|9.8|9.65|9.4|9.86|9.94|9.9|9.88|10.35|10.67|10.73|10.88|10.75|10.58|10.43|10.62|10.6|10.66|10.71||10.85|10.98|11.11|11.19|11.89|12.09|12.21|12.2|12.15|12.16|12.14|12.16|11.97|11.8|11.79|11.64|11.7|11.71|11.92|11.84|12.19|12.52|12.19|12.29|12.36|12.2|12.3|12.39||12.64|12.61|12.69|12.63|12.51|12.41|12.1|12.35|12.22|12.31|12.01|13.13|13.3|13.21|13.3|13.49|13.49|13.52|13.3|13.22|13.34|13.16|13.48|13.62|13.58|13.51|13.61|13.52|13.07|13.04|13.02|12.78|12.74|12.96|12.76||12.55|12.64|12.6|12.61|12.56|12.95|12.91|12.62|12.8|12.63|12.66|13.06|12.74|12.78|12.27|12.05|11.73|11.74|11.89|12.01|12.22|12.12
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|11.51|11.56|11.61||11.51|11.64|11.79|11.9|12.07|12.23|12.4|12.59|12.31|12.2|12.25|12.4|12.49|12.2|11.96|11.73|11.62|11.5|11.59||12.28|11.63|12.8|12.81|12.95|13.32|13|13.15||13.37||13.22|13.52|13.8|14.44||14.49|14.45|13.94|14.75|15.46|17.8|17.71|17.75|17.24|16.94|16.9|16.7|16.41|16.9|16.42|16.85|16.43|15.76|15.55|15||14.43|14.15|14.51|14.16|13.86|14.1|14.55|14.5|14.55|14.75|14.45|14.45|14.94|14.16|14.45|14.45|13.85|14.16|14.24|15.5|15.27|15.19|15.72|15.77|15.88|15.89|15.7|15.37|15.75|15.62|16.28|16|15.5|15.74|15.54|15.67|16|15.22|15.05|15.1|15.22|15.05|15.4|15.65|15.72|16.55|16.69|16.21|16.67|16.5|16.06|15.66|15.99|16.01|16.19|17.79|15.64||15.55|16|15.9|16.45|15.92|14.99|13.83|13.55|13.23|12.65|13.31|13.72|13.9|13.88|13.15|13.06|13.12|13.65|13.64|13.47|14.41|14.37|15.18|15.63|15.55|18.14|17.57|16.85|16.64|16.95|17.63|17.65|17.89|18.82|18|18.23|18.2|17.84|18.56|17.81|17.66|18.18|18.5|18.25|18.01||19.01|20.15|18.6|17.84|18.39|19.43|19.25|18.85|19.68|19.76|20.44|19.98|19.7|19.51|20.15|20.66|20.5|20.15|20.75|21|22.35|21.47|23.7|24.12|24.53|24.34|24.1|24.8||24.5|25.32|24.31|24.91|24.15|24.88|24.55|24.5|24.7|24.75|24.3|25.61|25.62|25.21|25.37|27.2|26.11|27.5|28.62|27.7|27.2|26.84|25.25|26.08|25.38|25.96|27.32|27.38|27.99|27.55|26.39|25.41|24.25|24.28|23.88||24.02|23.78|24.42|24.85|24.67|25.13|25.25|25.79|25.65|25.46|25.42|24.99|25.43|24.99|24.1|24.18|23.71|24.26|25.05|27.05|27.4|28.71
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|25.31|24.54|24.89||24.28|25.11|25.75|25.35|25.09|25.76|24.62|25.45|24.89|25.86|24.88|26.38|26.9|26.5|25.26|25.14|23.68|24.05|26.44||23.29|22.65|23.11|23.42|25.34|24.83|25.45|26.15|26.25|26.75||26.84|27.55|27.6|28.03||27.63|27.82|27.5|27.08|26.67|28|26.69|26.47|27.1|27.64|26.92|28.3|28.74|29.97|29.69|31.3|30.89|30.89|33.65|34.01||35.27|35.7|35.79|36.64|37.26|37.41|39.11|38.46|39.09|38.99|39.8|40.49|41|38.86|38.95|40.25|40.41|35.75|38.89|37|41.13|37.5|43.71|38.12|39.6|38.1|36.04|35.4|34.92|33.97|36.49|36.71|36.82|36.79|36.28|35.04|35.3|34.33|36.53|32.64|34.26|34.13|35.1|35.46|39.61|42.95|44.38|44.85|43.99|44.02|42|43.32|38.18|41.5|39.75|40.49|38.38||37.55|37.91|38.6|37.85|40.71|40.67|41.24|39.71|42.4|37.3|41.92|45.71|46.9|48.49|45.86|47.03|47.73|46.6|47|50.19|50.58|52.37|49.6|50.28|51.89|55.24|55.61|55.42|54.4|57.63|57.65|59.56|58.91|58.59|58.09|59.6|59.66|61.4|61.56|61.58|59.33|59.71|61.49|60.2|59.38||58.99|58.3|57.77|55.45|56.7|55.85|58.04|56.8|56.9|59.45|58.8|58.1|59.66|60.21|60.8|60.22|61.11|62.02|61.98|60.02|60.28|61.25|61.84|60.57|61.46|62.5|62.29|58.63||57.15|57.38|56.02|57.3|57.3|57.82|58.25|58|59.68|58.5|57.9|56.46|57.1|59.17|61.66|58.89|59.18|60.08|59.52|64|66.61|63.8|63.6|61.05|57.65|58.4|59.98|58.61|59.67|58|58.17|59.22|57.82|57.81|58||58.25|57.42|55.68|55.56|55.05|55.09|55.92|55.59|57.43|56.01|55.31|56.37|52.29|54.4|52.76|52.89|51.19|51.56|52.48|52.09|53.45|53
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|630|615|595|610|600|575|575|620||620|585|545|500|535|530|490|488|493|525|460|441|460|453|440|467|469|481|486|493|490|495|499|500|510|||530|505|505|||505|500|494|505|500|465|477|475|480|490||500|525|525|535|550|555|555|585|590|565|560|595|605|585|560|570|575|600|640|615|615|630|640|650|650|620|600|610|650|650|675|675|650|650|685|640|650|650|635||695|685|635|620|570|545|525|525|515|520|525|585|580||590|605|590|585|585|590|575|575|550|570|580|555|580|620|620|565|595|625|605|555|545|468|480|484|491|497|492||505|491|505|570|580|595|600|595|570|590|590|600|600|565|560|590|580|600|||||590|620|640|635|650|695|740|755|760|760|760|760|775|780|780|780|800|815|795|805|790|775|820|845|840|840|875|890|885|925|900||880|895|905|895|880|885|885|880|895|880|900|910||925|905|865|860|870|860|850|850||890|930|910|970|985|975|965|950|965|960|970|960|960|970|980|965|980|985|990||960|955|970|960|945|955|980|975|960|965|965|945|950|960|975|955|975|985|980|1005|995|1010
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|116.25|120|119.19||117|118.45|116.95|120|119.53|122.42|122.5|123.64|124.52|123.6|122.51|123.89|121.68|125.05|124.8|125.21|125|123.04|121.01||120.33|121.03|121.09|120.95|122.65|121.52|123.24|121|120.7|120.27||119.22|115.61|121.69|123.02||128.41|129.56|128.21|129.14|130|131.36|129.09|128.78|129.46|127.51|129.18|129.78|129.68|125.73|130.32|127.68|127.68|130.17|131.44|133.17||128.68|127.43|131.95|133.11|132.47|133.17|132.27|130.1|131.64|133.49|134.06|130.67|134.66|131.65|128.68|129.76|129.68|127.17|124.69|127.67|126.68|124.69|127.23|128.68|126|123.19|122.19|123.69|121.68|114.61|113.31|114.36|112.52|115.85|113.72|113.33|114.71|116.21|114.77|115.71|115.66|117.21|116.18|117.68|112.22|113.88|111.72|114.71|111.72|113.22|114.36|112.52|111.87|113.65|114.392|111.82|109.95||112.93|115.02|116.48|115.26|115.96|116.92|117.05|115.4|115.16|114.98|117.5|118.05|117.15|117.36|119.2|116.86|116.21|116.01|118.04|119.93|115.67|116.06|114.85|116.07|121.88|119.2|119.7|112.78|115.06|115.04|115.01|112.82|113.71|111.17|113.71|111.97|104.74|112.7|110.72|110.72|110.72|110.83|110.37|109.53|112.67||115.2|114.34|113.2|110.39|107|105.1|107.02|104.43|104.28|106.73|107.45|106.81|109.65|109.19|109.58|107.81|109.58|111.72|110.47|110.47|111.72|112.72|113.22|112.72|113.46|112.42|113.07|112.22||114.16|114.03|114.4|114.9|115.46|114.91|112.36|113.99|110.52|109.72|114.71|113.68|110.59|111.61|107.17|108.83|108.23|110.49|109.72|112.52|104.75|107.13|102.14|104.19|102.79|101|100.75|100.49|101.2|101.5|99.25|99.25|99.58|99.24|99.67||98.75|97.75|98.75|99.75|98.75|99.85|98.51|97.47|97.72|98.75|98.75|96.99|98.75|98.74|98.75|98.75|98.75|99.65|98.75|98.05|99.24|98.1
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|5.3|4.79|4.58||4.24|4.27|4.38|4.69|4.4|4.76|4.48|4.16|4.23|4.57|4.01|3.77|3.43|3.31|3.51|3.57|3.23|2.96|3.13||2.84|2.79|3.02|3.26|3.62|4|3.78|4.2|4.55|4.29||4.77|4.59|4.65|4.66||4.72|4.36|3.91|3.88|3.54|3.76|3.75|3.7|3.42|3.35|3.36|3.46|3.5|3.71|3.76|3.96|3.98|3.76|3.83|3.93||3.85|3.62|3.64|3.66|3.65|3.58|3.8|3.63|3.69|3.4|3.89|3.96|4.17|4.28|4.22|4.29|3.78|3.69|3.75|4.08|3.93|4.15|4.51|4.52|4.7|4.86|4.91|5.15|5.56|5.52|5.95|6.03|7|6.01|5.6|5.77|5.05|4.42|4.61|4.71|4.48|4.66|4.84|5.05|4.9|5.27|5.23|5.64|5.73|5.62|5.5|5.2|5.61|5.52|5.59|5.44|5.45||5.11|5.13|5.46|5.43|5.34|5.19|4.42|4.49|4.9|4.74|5.15|5.1|5.31|5.6|6|5.9|6.16|6.19|5.87|5.2|7.1|8.23|8.57|8.96|9.25|9.48|9.88|9.55|8.6|8.58|8.58|9.17|9.05|9.07|9.48|9.47|9.62|9.86|10|9.82|10.14|9.75|9.78|9.63|10.23||10.19|10.46|10.76|11|10.91|11.28|11.86|11.29|11.26|11.49|11.23|11.35|11.33|11.5|11.51|11.58|11.79|11.3|11.65|11.88|12.28|12.15|11.76|11.16|11.44|12.16|12.28|12.64||12.92|12.61|13.23|13.75|13.72|14.08|14.36|14.16|14.03|13.97|13.6|13.44|14.31|14.41|14.52|13.73|12.99|13.2|13.45|13.09|12.94|12.94|13.17|13.52|13.51|13.19|13.62|13.74|13.37|13.46|13.84|14.12|14.53|14.53|14||14.02|13.67|14.38|14.27|14.45|14.29|13.95|13.4|14.05|14.35|14.5|13.68|14.07|14.4|14.54|14.9|14.98|15.01|15.51|16.74|16.14|18.45
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|16.5||16.01||16.5|15.75|16|13.48|14.88|15.06|16.52|17.15|17.73|15.67|15.62|15|14.25|13.45|13.3|12.41|12.89|13.16|13.24||13.12|13.16|12.85|13.21|13.36|13.36|13.1|13.13|13.05|13.88||13.59|14.24|15.2|||14.22|14.26|14.15||14.49|14.57|14.48|14.6|14.6|14.6|14.6|14.6|14.7|14.79|15.05|15||15.86|15.23|15.18||16.64|15.39|14.66|15.8|15.4|15.29|15|15.48|14.5|16|14.08|16|16.59|16.66|16.26|16.61|16.76|16.6|16.49|16.2|16.25|16|16.35|16.25|15.25|15.52|15.5|15.5|15.22|14.45|14.43|14.96|13.97|14.76|14.47|15.44|15.07|15.33|15.25|15.3|15.04|15.23|15.06|14.66|16.6|16.12|15.82|13.95|12.95|13.94|13.51|13.505|13.4|12.75|12.89|13.7|13.9999||13.14|12.5|13.08|12.65|12.65|12.74|12.51|12.26|13.23|13.5|13.82|14|13.61|14.24||13.27|13.9|14.95|14.25|14.72|12.83|15|15.17|14.2|13.65||13.9|14|14|14.3|14.3|15.8|14.15|12.95|11.28|11.09|11.04|11.15|10.63|10.7|10.7|10.8||10.7|10.54||10.73|10.59|11.51|12.15|12.39|12.25|12.6||13.2|13.2|13.44|13.25|13.42|13.2|13.4|13.22||13.37|13.41|13.21|13.2|13.22|13.21|13.6|13.61|13.61||13.95||13.79|13.79|13.87|13.76|13.77|13.45|13.45|14.48|13.87|13.74|13.93|14|13.8|13.84|13.81|14.35|14.56|14.64|14.57|14.88|15.25|14.5|15.29|15.25|14.57|14.85|14.75||14.5|14.44|14.35|14.19|14.56|15.1|15||14.45|14.64|14.99|14.98|15.08|15.53|15.5|15.5|15.69|15.5|15.76|15.91|15.55|15.98|15.8|15.6|15.95|15.75|15.91|16.55|16.41|16.2
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.38|6.22|5.91||6.04|5.58|5.87|5.43|6.42|7.52|6.42|6.39|6.27|6.6|6.3|6.68|6.5|6.65|6.55|6.75|6.17|6.89|8.81||8.38|8.11|8.82|9.53|9.34|9.82|9.75|9.49|10.15|10.61||10.64|10.78|10.67|11.12||10.69|10.74|11.13|10.77|10.4|10.36|10.15|9.52|9.4|9.79|9.8|10.07|9.61|10.18|10.07|10.82|11.5|11.49|10.65|10.93||10.34|9.93|9.75|10.15|10.22|9.84|10.11|10.07|10.13|10.16|9.98|9.98|10.3|10.12|11.05|12.02|11.5|10.7|9.33|7.43|7.44|7.54|7.96|8.12|8.05|8.4|8.63|9.06|9.32|9.05|8.85|9.35|9.53|9.5|9.42|9.49|8.96|8.44|7.99|8.09|8.19|8.52|9.24|10.35|10.35|10.84|11.06|11.65|11.53|11.92|11.7|11.37|11.58|11.21|11.16|11.34|11.12||10.81|11.33|11.75|11.92|11.53|11.43|11.5|11.88|12.67|12.01|12.41|12.69|12.67|12.75|12.76|12.65|13|12.55|13|12.62|12.28|19.95|20.38|19.92|20.08|19.7|20.58|21.17|22.08|22.16|22.2|22.43|22.33|22.74|23.24|22.97|22.99|23.52|23.24|23.03|22.29|22.61|22.54|23.09|22.75||23.35|24.43|24.25|25.05|25.51|25.95|25.84|25.4|25.53|25.3|25.24|25.39|24.42|24.2|24.3|24.65|24.37|23.61|23.56|23.36|24.32|23.56|23.46|22|24.35|24.55|24.32|24.47||25.05|25.7|26.1|26.1|25.28|25.26|25.56|26.82|27.17|26.78|28.68|36.76|36.49|38.61|37.89|37.63|39.33|39.8|40.5|42.5|43.05|43.04|44.27|44.71|44.23|43.73|42.73|42.11|41.4|42.45|41.85|42.97|41.42|40.72|39.48||40.58|41.63|42.68|40.69|40.18|41.48|44.47|44.59|45.12|45.79|44.8|44.65|43.64|40.87|41.24|42|41.17|41.41|42.39|43.39|42.44|41.66
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|8.03|8.39|8.3||8.1|8.5|8.3|8.58|8.5|8.5|8.62|9.1|7.71|7.3|7.7|7.58|7.5|7|7.48|7.2|7.05|7.3|7.3||6.8|7.3|7.22|7.96|8.06|7.92|8.16|8.2|7.71|7.9||8.05|8.1|8.3|7.9||8|8.4|8.6|8.1|8.1|8.59|8.3|8.01|8.1|8.4|8.8|8.6|8.9|9.32|9.3|9.89|10|8.9|8.7|8.3||8.6|8.7|9|8.9|9.2|9.2|9|9.7|9.8|10|10.5|10.7|11.5|9.9|8.77|9.8|8.8|8.4|8.2|8.9|9.6|9.8|8.7|8|7.8|7.9|7.8|7.95|8.05|7.8|7.63|8.05|8|8|7.5|7.7|8.1|6.7|6.4|6.7|6.89|7.5|8.05|8.5|8.7|8.5|8.5|8.5|8.7|8.5|8.8|8.99|9|8.8|9.07|8.8|8.8||9|9.19|8.34|9.4|9.38|8.7|8.4|8.5|8.9|9|8.8|8.8|8.9|9|9.2|9.1|9|9.4|9.8|9.2|9.2|9|9.4|9.59|9.4|9.2|9.4|9.22|9.21|9.4|9.5|9.9|10|9.5|10.2|10.3|10.6|10.7|10.6|10.9|11|10.9|11|11.2|10.8||11.1|11.4|11.4|11.5|12.3|12.3|12|13.2|13.1|11.8|11|11.2|11.2|11.3|11|11|10.8|11.1|10.8|11|10.9|11.1|10.8|11.2|11|11.2|11.2|11||11.3|11.2|11.7|11.3|11.4|11.2|11|10.9|11.3|11.4|11.6|11.6|11.5|11.9|11.6|11.6|11.9|12.4|12.7|12.5|12.4|12.4|12.8|12.7|12.6|12.6|12.8|12.6|12.7|12.7|12.8|12.9|12.6|12.8|13||12.9|12.9|12.6|12.9|13.1|13.1|12.9|13|12.5|12.5|12.6|12.4|12.7|13.6|12.5|11.7|11.2|11.4|11.1|11|11|11
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.14|3.13|3.01||3|2.88|3.02|2.85|3.12|3.17|3.15|3.11|3.1|3.15|3.25|3.46|3.59|3.7|3.58|3.6|3.54|3.4|3.8||3.72|3.7|3.82|3.87|4.06|4.15|4.15|4.46|4.56|4.39||4.5|4.52|4.56|4.69||4.68|4.49|4.6|4.76|4.68|4.68|4.6|4.37|4.52|4.62|4.79|4.9|4.86|5.23|5.38|5.59|5.56|5.64|5.5|5.47||5.42|5.38|5.53|5.66|5.73|5.31|5.41|5.52|5.5|5.72|5.93|6.06|5.92|5.67|6.04|5.86|5.74|5.5|5.83|5.98|6.04|5.99|5.87|5.84|5.96|6.28|6.39|6.38|6.01|5.6|5.62|5.9|6.1|6.25|6.02|6.11|6.44|6.26|6.15|6.07|6.11|6.63|6.63|7.33|6.8|6.68|6.73|7.32|7.5|7.04|6.97|7|6.99|7|6.82|7.06|7.11||6.85|7.06|6.92|7.02|7.34|7.15|7.1|7.12|7.06|6.23|7.25|7.5|8.23|8.58|8.49|8.69|8.9|8.91|9.71|9.97|9.93|10.05|10.2|10.22|10.78|10.25|10.3|10.25|10.26|10.19|10.67|10.31|10.63|11.17|11.1|11.22|11.1|12.07|12.14|11.65|11.24|11.38|11.6|11.53|11.25||11.5|11.86|11.8|12.29|12.7|13.05|13.02|13.13|12.88|13.76|15.16|14.38|14.84|14.79|14.75|13.66|13.8|13.61|13.69|13.85|13.88|13.6|13.64|14.02|14.29|13.85|13.63|13.56||13.79|14.6|13.96|13.78|13.91|13.89|14|14.21|14.35|14.23|13.98|14.15|14.5|14.5|15.21|15.95|16.35|16.61|17.39|18.72|19.11|18.84|18.45|18.69|18.94|19.22|19.12|19.2|18.95|18.22|17.75|17.66|17.09|17.09|17.3||17.5|17.33|17.69|18.06|17.61|17.84|19.04|18.17|19.36|21|19.17|19.56|18.47|17.99|17.67|18.6|17.98|17.7|18.71|19.98|20|18.84
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1.5|1.63|1.56||1.57|1.5|1.66|1.53|1.45|1.4|1.62|1.56|1.52|1.63|1.62|1.65|1.65|1.58|1.5|1.58|1.51|1.5|1.72||1.58|1.65|1.75|1.8|1.74|1.61|1.63|1.7|1.8|1.86||1.8|1.86|2|2.04||2.03|2.13|2.36|2.2|2.53|3.64|1.7|1.63|1.66|1.77|1.6|1.7|1.81|1.79|1.83|1.81|1.89|2.12|2.2|2.22||2.35|2.36|2.2|2.16|2.22|2.28|2.42|2.15|1.82|2.1|2.55|2.61|2.56|2.55|2.55|2.72|2.6|2.8|2.72|2.93|3.01|2.99|3.05|2.85|2.87|2.71|3.09|2.87|3.1|3.25|3.25|3.15|3.31|3.45|3.32|3.6|3.54|3.44|3.18|2.66|2.8|2.5|2.67|2.7|2.53|2.43|2.3|2|1.91|1.75|1.68|1.67|1.54|1.63|1.69|1.75|1.62||1.72|1.69|1.62|1.72|1.75|1.75|1.76|2|1.97|2.47|3.09|3.29|3.2|||2.87||2.97|2.99|2.81|3.07|2.96|3.21|3.13|3.26|3.05|3.09|3.15|3|3.11|3.43|3.14||3.13|3.2|3.16|3.32|3.06|3.4|3.26|3.3|3.38|3.5|3.42|3.4||3.7|3.16|3.37|3.49|3.67|3.55|3.44|3.52|3.66|3.65|3.65|3.63|3.74|3.8|3.83|3.92|4.2|4.03|3.95|3.94|4.13|4.6|4.35|3.96|4.35|3.95|3.8|4.25||4.8|5.2|4.71|5.34|6.1|5.9|6.53|6.51|6.6|5.2|3.8|3.2|3.99|3.93||4.01|4.1||4.35|4.34|4.09|4.2|4.02|4.01|4.3|4.49|4.43|4.66||4.51|4.45|4.59|4.3|3.8|4.5||4.52|4.38|4.55|4.3|4.56|4.67|4.8|4.94|5|4.81|5.24|5.62|5.62|5.68|5.8|5.9|5.83|5.83|5.7|5.6|5.74|5.8
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|21.21|21.2|20.89||21.2|21.09|21.63|21.02|21.74|21.68|21.61|21.26|21.15|22.07|21.66|21.95|21.88|22.08|22.07|22.02|22.17|22.06|21.71||21.85|22.89|22.11|23.43|23.7|24.1|23.16|23.53|24.06|23.79||23.64|23.06|22.5|21.23||23.62|22.75|22.68|22.63|22.29|22.73|22.3|22.65|22.91|22|23.29|23.5|23.01|22.9|23.11|23.99|23.85|24.24|23.94|23.81||23.65|23.43|23.19|23.73|23.72|24.33|24.4|24.33|24.68|24.19|24.54|24.55|24.74|24.69|24.94|25.11|25.22|24.83|24.83|24.64|24.36|24.06|24.43|24.48|24.5|24.81|24.75|24.77|24.37|24.6|24.72|24.29|25.21|23.67|24.93|24.4|24.17|25|23.45|22.83|22.6|22.25|23.1|23.02|22.97|23.06|22.85|23|22.65|22.3|22|21.66|21.62|21.63|21.6|21.9|21.94||21.6|21.72|21.8|21.34|21.22|20.86|20.94|20.96|21.5|21.02|21.45|22.13|21.72|22.03|21.59|21.75|22.24|21.33|21.2|21.41|20.96|22.39|21.57|20.15|19.73|19.67|19.66|19.5|19.5|19.57|19.8|20|19.82|19.89|20.06|20.05|20.04|20.26|20.88|20.51|20.06|20.12|20.14|20.12|20.45||20.77|21.17|21.3|21|21.04|21.34|21.39|22|21.25|21.37|21.09|20.45|20|19.87|19.93|19.89|20|19.8|20|20.19|20.11|19.52|19.67|20.02|19.95|20.05|20|19.97||20.11|19.75|20.06|20.01|19.66|19.64|19.75|19.75|19.77|20.12|20.2|19.82|20.06|20.28|20.14|20.32|20.78|21.05|21.04|21.44|21.16|20.74|20.9|21.37|21.23|21.24|21.69|21.37|20.29|20.64|20.98|21.79|21.71|22.55|22.58||22.96|22.55|22.52|22.21|21.62|21.44|21.75|21.93|21.7|21.78|21.8|21.62|20.53|20.27|20.68|20.48|22.03|21.88|21.95|22.3|22|22.28
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|57.62|57.42|58.46||59.13|56.47|55.81|56.73|55.7|57.78|57.44|57.34|57.04|56.8|56.55|56|56|56.05|58.25|57.14|59|58.86|58||57.72|58.4|57.56|58.37|58.42|58.06|57.5|57.8|57.86|58.02||59.36|60.55|58.29|59.33||58.55|58.26|58|57.7|56.72|57.28|56.23|55.31|56.17|56.5|55.68|55.5|57.44|57.67|57.43|57.41|57|57|55.99|56.37||55.89|55.56|57|58.4|57.81|57.06|57.27|57.11|56.89|56.56|57.7|57|58.3|59.25|60.03|60.42|57.08|58.6|57.51|57|56.99|57.04|57.41|57.2|55.86|55.31|54.75|54|54.83|54.26|53.98|53.25|52.71|52.82|53.25|53.8|53.86|52.77|52.42|53.8|53.1|51|53.5|53.48|52.77|52.96|52.8|54.05|52.57|52.27|50.4|52.75|50.99|51.98|50.05|53.61|54||52.5|53.17|53.33|52.11|51|50.55|51.25|51.86|51.3|50.58|52.65|54.42|57.85|54.57|51.8|51.49|51.95|52|52.89|52.5|53.81|53.98|53.95|54.41|54.14|54.14|53.55|55.4|57.81|56.41|57.3|57.71|58.48|59.1|58.74|57.73|57.02|58.19|61.48|59.34|57.55|60.83|59.8|58.25|59.16||59.9|60|59.16|59.7|59.18|58.39|58.57|58.2|58.06|58.05|57|57|56.94|56.5|56.82|57.83|56.45|55.65|54.74|54.68|54|54.8|54.73|54.5|53.3|54.88|54.49|54.46||54.6|54.32|56|55.01|54.32|55|54.3|54.47|54|54.67|55.24|53.42|53|53.75|53.75|53.64|56.21|56.65|57.93|56.78|57.15|56.4|54.41|54.57|54.17|56.21|59.4|59.2|58.98|59.05|58.55|58.35|59.47|58.12|58.3||58.05|59.01|57.72|59.17|58.93|60.36|58.52|62.48|62.69|59.69|57.75|59.11|59.44|59.5|60|59.33|58.46|58.95|59.65|59.96|60.23|59.66
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|8.33|7.98|7.39||6.76|6.66|7.2|6.6|7.21|8.5|10.03|9.6|10.36|10.17|9.95|10.2|11.13|9.8|10.4|10|9|9.07|10.1||9.65|10.26|11.29|11.43|12.14|12.63|13.1|13.97|13.99|13.89||13.83|13.94|13.82|14.09||14.21|13.93|13.49|13.91|15|15.49|14.77|14.35|14.47|14.67|14.54|14.97|14.75|15.77|15.63|16.22|16.99|17.07|17.61|17.44||17.01|16.38|16.53|16.84|16.35|16.49|16.3|16.59|16.55|16.85|17.46|16.74|17.42|17|16.77|17.02|17.84|18.35|16.92|13.3|14.27|16.23|16.33|16.7|16.38|16.5|16.05|16.09|16.19|15.64|15.59|15.95|16.44|15.73|15.14|14.88|14.78|14.39|13.5|13.32|13.83|13.3|13.7|14.14|14.31|14.74|15.28|15.77|15.92|16.33|16.59|16|16.04|16.29|15.9|16.13|15.86||15.41|15.62|15.62|16.16|16.32|16.2|16.06|15.67|16.89|16.48|17.48|18.2|19.58|19.62|19.53|19.6|19.72|19.84|19.96|19.82|20.35|19.93|20.46|20.39|19.55|19|15.04|13.58|12.63|12.26|12.76|13.1|13.2|12.85|13.21|12.84|12.68|13.07|13.25|13|13.01|12.4|12.45|12.54|12.33||12.69|13.06|13.06|13.36|13.72|13.62|13.83|13.91|14.17|13.84|13.65|13.73|13.97|13.86|14.18|14.74|14.15|14.38|14.99|14.14|13.9|13.03|13.11|13.15|13.68|13.89|13.9|14.1||14.33|14.39|14.38|14.96|14.57|14.55|14.86|14.94|14.73|14.53|14.7|14.15|14.05|14.19|14.15|15.26|15.91|16.64|16.66|16.84|17.39|17.05|16.78|16.76|16.14|16.27|16.78|16.57|16.63|16.36|16.41|16.31|16.24|16.49|16.31||17.49|17.95|17.72|18.31|18.19|18.16|18.75|19.34|18.9|19.23|18.69|18.5|17.78|17.87|17.73|17.92|17.59|17.93|18.52|18.57|18.83|18.37
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|8.91|9.17|8.59||8.55|7.55|7.75|7.73|8.02|8.45|7.67|7.37|7.41|7.51|7.1|7.68|7.54|7.47|8.12|7.93|7.5|7.05|8||8.09|8.1|8.32|8.02|8.51|9.67|10.34|10.62|10.72|10.04||10.12|10.82|11.01|11.79||12.18|11.61|10.56|10.71|10.31|10.38|9.89|9.29|9.57|10.26|9.94|9.54|9.81|10.68|9.95|10.02|9.99|9.89|10.1|9.15||7.7|7.25|7.37|7.36|7.3|6.58|6.9|7.13|6.71|7.33|7.85|7.99|11.67|10.83|11.26|11.76|11.79|10.69|10.87|11.31|10.33|10.32|11.01|10.43|10.41|11|10.31|10.32|10.52|9.7|9.9|9.47|9.48|9.68|8.68|8.18|7.52|6.97|6.67|6.65|6.68|6.79|6.98|7.33|7|7.42|7.75|7.84|7.3|7.59|7.43|7.29|7.5|7.58|7.7|7.48|7.24||6.85|7|7.25|7.23|7.08|6.77|7.32|7.29|7.33|6.06|5.95|6.75|7.18|7.41|7.51|7.19|7.76|7.65|8.16|8.57|8.67|8.52|8.58|9.12|9.69|9.6|9|9.22|9.3|9.09|9.51|9.7|9.75|9.85|10.38|10.5|10.64|10.64|10.55|10.25|9.69|9.91|10.03|9.95|10.49||10.68|11.3|11.94|12.26|12.81|12.7|12.88|12.15|12.33|12.4|12.53|12.39|12.29|12.16|12.3|13.41|13.21|13.05|13.47|12.79|12.87|12.34|12.06|12.72|12.72|12.88|12.33|12.26||12.58|12.2|12.16|12.29|12.41|12.69|13.05|13.29|12.79|12.5|12.8|12.63|13.27|13.37|13.42|13.71|14.24|14.57|14.3|14.63|14.64|14.82|14.96|15.65|14.97|15.33|15.8|15.12|15.03|15.6|15.33|14.87|14.37|14.18|13.69||13.47|13.71|13.44|13.97|14.21|13.8|13.95|13.57|13.61|14.07|14.52|14.05|14.05|15.39|14.5|14.15|14.16|13.9|14.06|14.3|14.17|14.6
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|28.84|28.42|27.86||27.42|27.08|27.87|27.73|27.92|28.6|29.09|28.88|28.76|28.5|28.1|27.81|27.96|28|28|28.28|27.94|27.52|28.19||27.33|27.86|29.38|29.97|29.41|29.97|28.38|25.49|24.6|24.95||25.73|25.82|26.03|25.48||25.94|25.99|25.99|25.99|26.42|26.83|25.81|25.04|24.97|24|26.16|26.76|27.48|27.97|27.4|27.68|27.83|27.71|27.92|27.6||26.23|25.72|25.81|25.46|25.22|24.7|24.93|24.59|24.68|25.51|25.78|25.57|26.24|26.3|25.87|25.72|25.03|25.09|25.39|25.73|24.88|25.55|25.39|25.54|24.91|25.63|25.17|25.28|25.67|25.16|25.54|26.14|25.78|25.71|26.01|25.5|25.6|24.78|24.39|23.56|23.9|24|24.89|25.25|25.37|25.27|25.01|25.49|24.96|24.85|25.23|24.6|25.08|24.77|24.96|25.47|23.42||23|25.05|23.96|23.54|23.81|23.22|23.62|23.5|23.75|23.43|24.23|24.81|24.89|25.52|25.16|24.33|24.18|24.05|24.08|24.19|24|24.54|24.61|24.62|24.89|25.37|24.49|24.65|24.18|25.09|25.51|25.96|25.58|25.83|26.02|26.31|26.32|26.34|25.59|25.39|25.21|24.94|25.11|25.07|24.09||25.67|25.18|25.82|25.63|25.34|25.62|25.62|25.85|26.48|25.74|25.91|26.64|25.89|26.16|26.01|26.26|26.33|26.17|26.49|24.75|25.01|25.22|24.38|25.35|25.22|25.13|25.51|25.85||25.76|26.18|25.96|26.86|25.42|25.31|25.89|25.51|26.25|25.25|25.2|25.32|25.12|23.96|25.88|25.47|25.75|25.57|25.57|24.89|25|24|23.93|24|23.25|23.59|23.83|23.22|22.68|21.9|21.2|21.38|21.4|19.56|18.7||18.76|19.05|19.07|19.09|18.96|19.05|19.02|18.95|19.09|19.15|18.95|18.81|18.54|18.48|18.69|18.44|18|17.87|18.23|18.55|18.49|18.5
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|9.45|10.245|7.5||3.45|3.3|3.45|3.6|3.9|3.675|3.75|3.9|4.05|4.02|3.75|4.2|4.485|4.8|4.8|4.4805|3.36|3|3.015||3.75|3.885|4.125|4.365|4.35|4.5|4.8|5.4|5.475|4.5||4.2|5.1|5.175|5.565||6|6.225|6|5.2755|5.85|6|5.25|5.175|5.25|5.25|5.625|5.82|6.45|7.035|7.02|7.2|7.35|7.5|7.5|6.99||6.885|7.2|7.5|7.2|7.5285|8.565|8.55|9.3|9.3765|10.5|10.3515|10.95|10.5|9.9|10.2|10.8|9.3|9.75|9.75|10.65|9.9|10.3485|10.359|10.3515|10.515|10.5|11.2695|11.9955|12.15|11.4|12.3|12.3|11.55|11.25|10.875|11.55|11.4|11.01|10.95|11.7015|11.4495|11.4|12.3|12.15|12.075|11.7|13.05|14.85|12.915|13.2|13.5|13.5|14.25|13.506|14.55|13.5|13.05||12.6|12|11.4|11.775|11.745|11.25|10.98|12.15|12.45|11.85|12.9|13.65|13.65|14.25|14.55|15.3|14.7|15.6|14.1|15.15|16.35|15.6|16.5|15|15.6|15|15|14.55|14.1|14.25|14.4|15|14.4|16.05|17.1|16.95|17.4|17.85|17.4|17.1|16.65|17.1|17.1|17.4|17.4||17.55|17.7|17.25|18.3|18.45|18.9|18.9|18.75|18.9|18.45|18.6|18.45|18.9|18.75|19.5|23.55|19.95|21.75|20.55|23.4|22.95|23.7|22.8|24.15|24.45|22.95|22.35|22.35||22.65|23.7|24.15|25.95|23.7|23.85|21.3|20.7|20.85|21|22.2|22.65|22.2|21.75|21|21.6|22.2|22.8|23.7|23.85|24.15|24.7515|25.8|25.05|24.45|24.9|24.3|24.75|24.0015|24.45|25.05|25.5|24|23.1|24.6||25.8|27|28.5|27|26.163|26.7|26.7|32.25|29.4|29.4|28.95|28.65|29.1|29.85|28.05|28.35|28.65|28.8|29.25|29.85|31.05|34.65
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|20.06|19.89|20.13||20.22|19.96|20.44|20.21|19.9|20.25|20.26|20.75|20.87|21.27|20.68|20.71|20.65|21.19|20.87|20.88|20.69|20|20.47||20.15|20.73|20.76|21.12|21.17|20.94|21.34|20.94|21.33|21.39||22.16|21.97|21.42|21.86||22.51|21.52|20.99|21.08|20.8|20.55|20.36|20.4|20.54|21|21.4|21.34|21.65|22.15|21.92|22.29|22.03|22|21.54|21.65||21.76|21.82|22.15|21.93|21.72|21.14|21.34|21.51|21.46|21.93|22.24|21.92|22.6|21.71|23.07|23.35|23.68|22.81|23.1|23.35|23.46|23.27|22.88|22.03|21.36|22.08|21.87|22.06|22.85|21.58|22.17|22.22|22.37|22.84|22.03|21.39|20.81|19.82|19.64|19.78|19.78|19.98|20.12|21.04|21.62|21.58|21.59|21.72|21.3|21.19|20.94|20.86|20.59|20.07|20.22|20.02|19.97||19.62|20.55|20.71|21.33|20.86|20.43|20.31|20.21|20.5|19.81|20.66|20.94|20.95|21.28|21.18|20.78|21.22|20.98|21.03|20.87|20.97|19.74|18.21|17.88|17.58|17.41|17.44|17.5|17.73|17.58|17.96|18.13|18.4|18.12|18.03|17.9|18.41|18.89|19.05|19.18|19.05|18.97|19.3|19.29|19.25||19.4|20.07|19.39|20.02|20.02|20|20.12|19.82|19.7|19.97|19.9|19.92|19.8|19.84|20.06|20.53|20.06|20.1|20.53|20.2|20.1|20.36|20.15|20.53|20.62|20.86|20.84|20.93||21.8|21.36|21.5|20.85|20.85|21.42|20.83|21.4|20.95|21.44|19.74|23.45|23.14|23.43|22.55|22.28|23.64|23.11|23.23|23.65|23.83|23.81|24.18|23.72|24.21|24.7|25.01|24.89|24.83|24.91|25.16|25.05|25.35|25.29|24.6||25.06|24.55|25.21|24.12|24.18|23.95|24.44|24.01|24|23.97|23.5|23.08|22.85|23|22.25|21.91|21.61|21.59|21.18|20.99|22.45|21.82
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|11.54|10.46|10.11||10.11|10.63|10.54|10.49|11.01|10.93|10.85|11.22|11.04|10.93|10.16|10.24|10.21|10.45|10.24|10.15|10.34|9.97|10.5||10.2|10.07|10.28|10.45|10.35|10.32|10.53|10.95|11.45|11.53||11.4|11.69|11.64|11.7||11.76|11.65|11.55|11.32|11.66|11.05|10.52|10.29|11.07|10.78|11.18|10.46|10.36|10.72|10.61|11.04|11.09|11.36|11.69|11.64||11.5|11.54|11.32|11.32|11.3|11.14|11.33|11.36|10.92|11.31|11.62|11.77|12.03|12.2|12.52|12.69|13.01|12.75|12.57|11.94|11.63|11.58|12.39|12.51|13.4|15.15|15.47|14.52|14.71|14.4|14.93|15.09|14.97|15.51|14.7|14.65|14.77|14.22|14.04|14.27|14.21|13.56|14|14.55|14.55|14.71|15.94|17.66|18.62|18.89|19.39|18.37|18.19|17.64|18.26|19.21|19.21||18.7|18.56|18.1|17.6|18.27|18.36|17.81|17.25|17.55|17.5|18.08|18.15|17.68|17.69|18.4|17.56|17.42|17.49|17.74|17.82|17.98|18.21|18.3|17.9|18|18.88|17.9|17.39|17.07|16.54|16.71|18.9|19.12|18.67|19.01|19.21|18.98|19.15|19.09|18.96|18.83|19.12|19.02|19.74|19.83||19.49|18.61|19.28|19.32|19.38|19.75|18.38|17.93|17.82|18.02|17.55|18.26|18.47|18.55|17.68|18.21|18.97|18.99|18.81|18.66|18.45|18.8|18.02|18.97|18.6|18.84|19.41|20.22||20.3|20.42|20.3|20.54|21.16|21.89|21.69|22.25|20.67|20.71|20.9|21|21.6|22.01|22.3|22.35|22.7|20.12|20.15|20.3|20.24|21.19|21.6|21|21.95|21.86|22.4|21.95|22.55|22.43|22.51|22.61|22.58|23|22.15||21.88|21.45|21.8|20.92|20.8|21.31|21.92|21.76|21.55|21.95|22.6|22|20.8|20.95|22.47|22.29|22.74|21.7|20.42|20.65|20.59|20.5
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2.05|1.98|1.91||1.66|1.55|1.52|1.49|1.6|1.66|1.73|1.77|1.74|1.72|1.77|1.77|1.99|1.87|1.72|1.36|1.34|1.25|1.27||1.21|1.34|1.48|1.53|1.67|1.69|1.71|1.86|1.91|1.98||2.03|2.02|2.06|2.06||2.06|1.93|2|2.02|2.04|2.09|2.1|2.19|1.85|2.04|2.09|2.1|2.15|2.25|2.07|2.2|2.3|2.42|2.48|2.28||2.29|2.3|2.25|2.32|2.31|2.17|2.46|2.42|2.46|2.62|2.6|2.71|2.76|2.66|2.93|2.83|2.67|2.46|2.69|2.59|2.27|2.29|2.31|2.22|2.25|2.3|2.42|2.43|2.63|2.24|2.21|2.46|2.5|2.38|2.4|2.25|2.35|2.26|2.01|2|1.86|2.16|2.43|2.64|2.61|2.7|2.76|2.85|3.02|2.86|2.85|3.01|2.99|2.56|2.45|2.54|2.6||2.49|2.74|2.58|2.7|2.97|2.95|3.04|2.93|2.8|2.52|2.65|2.81|2.84|2.87|3.02|2.95|3.03|2.83|3.11|3.38|3.34|3.43|3.51|3.63|3.5|3.4|3.2|3.26|3.25|3.43|3.41|3.63|3.31|3.24|3.58|3.86|3.94|3.83|3.97|3.86|3.74|3.54|3.53|3.85|3.49||3.79|3.85|3.9|4.78|5.03|4.85|4.7|4.81|4.71|4.83|5.02|5.69|5.11|4.91|5.31|5.61|5.73|6.1|6.19|6.34|6.98|6.97|6.96|6.07|6.05|5.99|5.73|5.76||6|6.02|6.08|5.97|6.36|6.37|6.33|6.67|6.3|7.15|6.3|7.28|7.38|7.85|7.53|7.48|7.86|7.9|8.18|8.6|8.95|8.82|9.01|9.24|8.48|8.6|8.57|8.5|8.73|8.88|8.85|8.35|9.2|8.78|8.88||9.77|9.75|8.71|8.69|7.63|7.38|7.24|7.16|7.8|7.78|8.31|8.68|8.1|8.09|8|7.88|8.86|8.5|8.32|7.81|6.33|5.95
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|15.38|15.36|15||14.77|14.51|14.74|14.58|14.7|15.36|15.12|15.32|15.43|15.56|15.15|15.19|15.08|15.04|15|14.71|15.09|14.72|14.74||14.25|14.38|14.83|15.11|14.83|14.94|15.05|15.14|15.34|15.46||15.7|15.45|15.5|15.39||15.46|15.44|15.23|15.32|15.54|15.75|15.54|15.05|15.17|15.12|15.62|15.74|15.6|16.03|15.92|16.17|16.07|15.92|15.22|15.54||15.2|14.89|14.9|14.92|14.98|14.85|15.08|15.03|15.08|15.33|15.66|14.71|14.79|14.49|14.66|14.67|14.65|14.19|14.25|13.9|13.61|13.85|13.95|13.94|13.86|14.12|13.92|13.88|13.88|13.87|14|14.19|14.27|14.14|13.87|13.95|13.6|13.41|13.23|13.45|13.32|13.27|13.24|13.44|13.43|13.97|13.81|13.58|13.47|13.52|13.3|13.21|13.25|12.89|12.84|13.07|13.15||13.01|13.16|13.08|12.95|13.19|13.19|13.22|13.19|13.36|12.81|13.31|13.93|14.18|14.34|14.64|14.68|14.88|14.75|14.8|15.03|14.14|15.34|15.39|15.41|15.5|15.34|15.11|15.12|15.1|14.97|15.17|15.45|15.46|15.5|15.76|15.97|15.98|15.94|15.93|15.93|15.88|15.9|15.84|15.77|15.52||15.98|16.12|16.07|16.22|16.36|16.48|16.46|16.67|16.64|16.6|16.35|16.31|16.25|16.27|16.47|16.1|16.17|16.25|16.11|15.79|15.93|15.92|15.99|16.05|15.95|15.86|15.75|15.94||16.27|16.19|16.55|16.34|16.23|16.1|15.8|15.88|16.12|14.88|15.01|14.91|14.85|14.88|15.26|15.25|15.7|15.94|15.82|15.65|15.59|15.56|15.54|15.66|15.56|15.78|15.76|15.81|15.59|15.87|16.16|16.04|15.82|15.65|15.44||15.1|15.09|14.94|15.14|14.97|15.07|15.31|15.25|15.16|15.1|15|14.55|14.62|15.22|15.1|15.05|14.79|15.01|15.42|15.37|15.51|15.37
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|16.8|15.734|15.9||16.2|15.562|15.6|15.202|17.6|18.6|18.18|19.4|19.8|20.2|20.2|20.8|22|20|21.2|22|20.6|18|20.2||19.322|20.2|21.8|22.2|23|22.6|24.4|25.2|27|26.2||26.6|27.6|27.2|28||28|27.4|27.6|26.8|27.2|27.8|25.4|24|25.6|27|28|27|27.2|27.2|27.8|28.6|30.2|32.4|27.2|27.4||26.6|26.4|27|28.6|29.4|27.4|26.8|27|26.2|27.4|28.2|31.4|24.2|30.2|35.8|37.2|32.4|25.2|23.8|26|27.2|21.8|21.4|20.4|21.2|21|20.8|19.8|20.8|19.4|18.6|19.8|20.2|19|18.8|18.622|19.2|20.8|21.4|22.8|14.8|15.6|16.2|18.8|16.732|16.4|15.7|16.4|16.6|16.5|17.4|16.732|15.54|15.82|15.6|16.4|15.432||15.8|17.1|15.99|16.568|17.2|16.4|15.6|15.396|15.94|14.8|15.4|16.4|16.616|17.4|16.31|16.9|17.032|18.2|19.4|15.69|15.4|18.2|15.4|14.8|14.8|16|17|17.6|16.4|18.4|20.4|21.2|18.196|89.4|91.2|93|89|93|90|95|89.4|76|77.2|77.4|74.2||75|79.2|75|77|81.4|83.2|85.2|87.6|78.4|75.8|72.8|74.2|75.6|72.2|75.4|71.6|72.8|72|72.6|71.2|70.8|69.6|70|70.8|72|68.4|67.2|67.8||67.6|69.2|68|67.8|66.4|68.6|69.4|73.2|73.8|74.6|66|63.6|64.6|64.6|66.6|60.8|64.2|69.2|69.2|71.8|72.8|72.4|73|74.2|74.2|76.4|76|77|78.8|75.6|75.8|75|72.4|70|70.8||71.8|72.6|74|73|72.2|73.4|78.4|79.6|79.4|83.4|79.6|77.8|74.4|74.4|75|73.4|76|75|72.6|72.8|73.8|74.6
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|18.27|18.51|17.78||17.62|17.73|17.69|17.62|17.58|17.73|18.04|17.63|17.53|17.64|17.72|17.87|17.97|18|18.07|18.21|18.23|18|18.91||18.94|19.48|19.99|19.62|19.45|19.39|20.2|20.08|20.29|19.94||20.27|20.05|19.6|19||18.86|18.69|18.2|18.1|17.85|17.57|17.7|17.62|17.53|17.41|17.55|17.31|17.28|17.43|17.36|17.47|17.42|17.48|17.46|17.4||17.4|17.31|17.25|17.29|17.2|17.25|16.51|15.62|15.75|15.95|15.96|16.12|16.14|16.02|15.99|16.19|15.75|15.57|15.41|15.3|15.21|15.21|15.25|15.24|15.35|15.49|15.56|16.12|15.98|16.05|15.95|16.17|16.19|15.99|15.75|15.72|15.7|15.76|16|16.24|16.32|16.25|16.26|16.72|16.47|16.69|17.23|16.91|16.91|16.96|16.36|16.38|16.49|16.69|16.34|16.82|16.86||16.56|16.8|16.69|16.7|16.79|16.28|15.4|15.41|15.59|15.35|15.54|15.61|15.73|15.5|15.6|15.96|15.61|15.81|16.01|15.93|15.92|16.11|16.32|16.57|16.7|16.89|16.9|16.87|17.15|17.25|17.21|17.33|17.72|17.78|17.91|18|18.07|18.22|18.28|18.25|18.2|18.25|18.39|18.31|18.45||18.53|18.43|18.35|18.42|18.3|18.25|18.4|18.47|18.3|18.42|18.46|18.4|18.44|18.72|18.6|18.55|18.87|18.86|18.78|18.56|18.61|18.52|18.7|18.25|18.21|18.24|18.25|18.28||18.4|18.54|18.62|18.76|18.73|18.85|18.85|18.66|18.58|18.8|18.37|18.57|18.67|18.78|18.76|18.67|18.35|18.23|18.28|18.3|18.26|18.38|18.3|18.31|18.2|18.31|18.16|18.25|18.13|18.28|18.85|18.73|18.91|19.34|19.23||18.89|18.59|18.71|18.52|18.31|18.24|17.91|17.99|19|19.34|19.16|19.49|19.57|19.46|20.14|20.56|21.15|21.16|21.37|21.39|21.3|21.22
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|10|9.98|9||9.27|8.3|8.9|9.88|10|10.75||10|10|10.31|10|10|10|8.3|8.99|8.8|10|10.5|11.99||10.4|9.5|10|11.5|13|13|13|12.5|13|14||13.1|14.35|12.8|10.2|||9.4|9.5|9.5|10|10.4|11.4|11|10.5|11.5|11.4|10.2|10|10.37|9.2|10|9|8.2|9.5|9.5||11|10|11|10.01|9.75|9.95|12|11.12|12|11.46|12.01|13.5|14|14.91|15.65|14.7|14|13.29|13.4|15.02|15.5|16|15|15|15.2|16.5|18|17.99|16.01|16.26||17.1|18||19|16.5|19.99|16.5|15.5|17.1|15.9|15.5|17.99|18.7|19.7|20.43|21|20|20|20|21.5|24.5|22.3|23.5|20.98|20.2|20.3||20.5|22.01|24|23.5|20.5|19.05|15|16.77|17|15|17.5|18|18.85|19|17.5|17|19.5|18|19.9|17|18.45|17.5|20|18|18|19|19|20.5|20.5|20.5|19.6|18.5|19|20.05|20.55|22.05|22|21|23.5|23|19|20.8|23.3|25.25|25.25||25.76|26|27|29.5|25|30.5|31|29.5|26.5|25|24|19.5|18|17.5|17.5|17|16.5|16.08|17|16|15.8|13.58|12.5|12.5|12.49|12|12.08|10||11.5|11.01|10.19|10||10|8|9.6|8.4||9.1|9.1||9.5|9.5|11.24|9.6|10.01|10|11.8|10.5|||11|10.5|8.6|9|8.6|9|9|8.99|11.97|11.97|11.99|12||12.5|12|12|11.5|11.99|12|10.98|11|11.98||8.9|8.3|10.01|10|10|10|10|8.4|7.16||7.93|7.13
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|19.81|19.65|19.54||19.01|19.1|18.95|18.78|18.63|18.84|19.13|19.65|19.41|19.76|19.08|18.93|18.92|18.81|18.93|19.05|18.99|18.76|18.87||19.05|19.34|19.95|19.85|19.35|20.2|20.44|20.76|21.01|21.41||22.07|22.33|22.16|22.15||22|21.91|21.58|21.83|21.42|21.63|21.6|21.66|21.18|21.22|21.74|22.55|22.71|23.06|22.37|22.9|22.66|22.57|22.57|22.98||23.03|23.01|21.9|22.19|23.27|22.8|22.95|22.95|22.93|23.46|23.82|23.86|24.49|23.79|21.9|22.51|22.73|22.1|22.88|22.76|22.32|22.65|22.39|22.91|22.57|22.67|21.59|20.84|20.88|20.36|20.82|21.23|21.05|20.9|20.66|20.21|20.52|19.68|19.49|19.66|19.25|18.16|18.49|19.41|19.15|19.27|19.87|20|19.39|19.16|19.5|19.13|18.34|17.84|17.73|17.5|17.5||17|17.34|17.89|17.3|17.59|18.1|18.45|17.97|17.85|17.29|18.74|19.22|18.99|19.5|19.11|19.05|19.54|19.88|18.27|20.13|20.98|24.74|24.58|25|24.73|24.67|24.36|24.39|24.81|24.77|25.32|25.84|25.22|24.88|26.68|27.16|26.36|25.76|25.21|25.39|25.02|25|24.81|25.46|24.82||24.84|23.07|22.79|22.39|22.47|22.49|22.49|22.24|22.41|22.5|22.4|22.5|22.44|22.25|22.27|22.18|22.02|22.12|22.3|22|22.08|21.42|21.13|21|20.9|20.59|20.55|20.55||20.72|20.65|20.75|20.76|20.82|21.23|20.93|20.84|20.97|20.8|21.3|21.94|20.92|20.38|20.51|20.12|20.73|20.9|20.5|21.1|20.45|20.99|20.82|21.25|21.3|21.45|21.99|22|22.1|21.39|21.61|21.54|21.75|21.44|21.05||22.15|21.9|21.83|21.5|21.66|22.29|21.39|21.25|21.52|21.8|21.8|21.9|22.19|22.15|22.2|22.75|22.3|22.1|22.5|21.45|21|19.98
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|29.86|29|27.79||27.47|27.73|28.68|27.97|28.05|28.8|28.62|28.75|29.29|29.39|28.99|29.04|29.3|29.26|29.99|30|30.29|29.65|28.28||26.04|24.54|26.11|25.84|25.35|25.09|25.87|26.82|27.4|27.29||27.83|28.32|28.12|28.53||29.07|27.92|28.3|28.32|27.81|28.17|27.27|27.11|26.76|27.11|27.63|28|27.84|28.85|28.2|27.92|27.5|27.46|27.67|27.74||27.71|26.8|26.54|26.68|26.72|26.36|27.64|28.28|29.7|30.31|30.19|29.57|30.27|30.09|30.16|32.2|32.17|31.56|31.46|31.51|31.01|31.05|31.88|31.35|30.72|30.59|30.94|30.6|31.03|30.68|31|31.16|31.34|31.13|30.52|30.69|30.94|30.17|29.25|29.3|29|29.25|30.57|31.47|30.91|31.79|32.1|32.15|31.79|31.36|31.72|31.33|32.04|32|32.23|33.1|32.95||32.27|32.9|32.56|32.86|33.01|32.63|32.86|32.29|33.42|32.39|33.16|34.02|34.99|35.07|35.57|35.15|35.42|35.56|36.45|36.79|37.12|37.4|36.82|35.94|36.02|36.5|35.86|35.19|34.51|34.74|35.06|35.4|34.97|35.47|35.56|35.92|36.25|36.3|36.79|36.66|36.03|36.48|36.66|36.6|36.72||37.26|36.84|37.06|36.99|37.31|37.13|37.58|37.99|37.35|37.25|37.03|36.31|36.22|36.43|37.04|36.38|36.19|36.18|36.29|36.26|36.43|36.52|36.54|37.01|37.17|37.02|37.03|36.87||37.18|36.69|36.37|36.83|36.16|35.93|35.75|35.63|35.81|35.83|35.52|37.5|38.65|38.74|39.32|39.14|39.81|40.15|39.72|40.18|40.03|39.96|39.89|39.76|39.53|39.87|40.47|40.64|40.39|40.61|40.75|41.37|40.51|40.96|40.65||41.06|41.34|39.79|39.76|39.9|39.28|39.82|39.72|38.98|38.09|38.13|37.77|36.54|35.95|35.7|33.33|32.13|33.08|33.72|33.68|34.02|33.88
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.81|5.84|5.42||5.34|5.2|5.23|5.45|5.45|5.33|5.37|5.3|5.48|5.58|5.24|5.12|5.21|5.3|5.5|5.58|5.3|5.3|5.36||5.71|5.75|5.38|5.35|5.37|5.46|5.58|5.65|5.74|5.17||5.3|4.16|4.19|4.19||4.19|3.85|3.9|3.87|3.98|4.26|4.27|4.44|4.28|4.3|4.09|4.15|4.12|4.22|4.41|4.6|3.82|3.73|3.65|3.62||3.46|3.25|3.19|3.12|3.2|3.12|3.09|3.08|3|3.1|3.05|3.08|3.47|3.41|3.58|3.52|3.25|3.44|3.38|3.34|3.33|3.56|3.58|3.97|3.36|3.53|3.82|3.52|3.25|3.38|3.01|2.92|3.02|3.41|3.91|4.5|4.91|7.94|7.6|7.26|7.37|7.25|7.87|7.85|7.95|8.49|8.71|8.66|8.5|8.48|8.19|8.18|8.47|8.13|8.28|7.94|7.68||7.38|7.64|8.07|7.71|8|7.87|7.74|7.6|7.5|7.39|7.36|7.48|7.6|7.33|7.42|7.27|7.54|7.61|7.7|7.91|7.71|8.89|8.69|8.43|8.23|8.64|8.64|8.9|8.44|8.23|8.35|8.23|8.67|9.04|9.11|9.32|9.27|9.64|9.44|9.29|9.43|9.39|8.71|8.85|8.73||8.9|8.68|8.62|8.66|9.17|9.02|9.36|9.11|9.83|9.5|8.84|8.09|8|7.8|7.69|7.77|7.87|7.94|7.95|8.05|8.02|8.01|8.12|8.57|8.76|8.63|8.24|8.17||8.6|8.58|8.6|8.02|8.45|7.61|7.16|7.03|7.13|7.47|7.87|8.1|8.5|8.45|8.4|8.75|8.89|8.9|8.79|8.59|8.93|8.57|8.72|9.7|9.84|9.72|9.83|9.9|9.99|10|10|10.05|10.29|10.39|10.31||10.2|10.16|10.45|10.09|10.09|9.82|10.12|10.1|9.9|9.87|9.88|9.85|10.01|10.06|10.33|10.37|10.34|10.42|10.63|10.95|11.25|11.33
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|15.6|16.8|18||15.6|16.56|16.2|19.188|16.812|20.4|19.212|20.4|20.4|20.4|16.2|15.324|18|18|21.54|16.788|15.6|16.788|13.212||14.268|15|13.2|13.2|13.332|14.4|14.28|13.32|14.988|13.212||15.492|13.212|13.212|15.6||17.04|15.6|17.76|15.96|17.628|17.988|18|19.8|20.4|20.844|20.4|19.2|19.2|21.6|21.624|21.612|24.348|22.8|21.6|23.52||21.6|23.196|21.66|22.8|24.012|24.168|24.72|25.26|22.2|24|27.6|24.012|25.2|26.412|28.788|26.316|26.34|28.812|28.836|26.4|27.6|30|30|26.4|28.392|29.4|28.8|31.2|30.12|27|31.224|30.612|31.2|33.6|31.2|30|28.8|26.4|26.4|28.524|26.4|26.4|30|29.988|26.04|28.2|33.6|37.2|24.66|26.244|26.208|25.2|28.2|25.212|28.8|24.12|28.8||24|25.92|25.2|25.224|26.4|25.8|26.388|25.8|25.2|25.2|26.388|25.2|26.4|26.388|27.588|26.76|27.48|26.4|26.4|24|21.588|22.8|24.6|25.2|24.6|25.8|25.464|25.2|26.76|26.652|27|28.56|28.596|29.16|29.16|29.988|29.988|30|31.416|30|30.156|30|30.06|30.012|30.72||30.744|31.92|30|29.16|27.648|27.3|28.488|27.6|28.8|27.6|29.4|29.976|29.844|28.2|28.2|31.176|28.812|28.8|28.8|29.4|31.104|30|28.2|31.2|29.52|30|30|31.8||31.26|31.26|32.4|31.26|30.9|30.9|31.212|31.368|31.32|30.264|31.2|29.1|30|30|27.96|28.8|30|29.988|27.6|28.5|27.852|28.8|28.068|27.96|30|31.32|31.2|29.964|27.612|29.964|27.6|27.612|27.6|27.612|27.6||27.36|27.324|27.6|28.176|28.788|27.6|27.612|29.988|27.828|28.788|29.736|27.612|28.8|27.6|27.72|28.8|28.788|30|30.84|32.4|31.2|33.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|51.37|51.28|50.87||50.16|50|51|50.88|51.99|53.11|53.5|53.83|54.38|54.78|55|54.01|54.8|54.94|54.56|55.81|55.46|55|55.4||55|55.27|54.49|55.35|53.62|54.57|54.68|54.96|55|54.94||55.01|54.38|54.99|55||55.58|55.21|55|55.15|54.91|55.75|53|54.86|54.7|53.21|53.39|53.71|52.84|53.55|52.61|54.42|55.16|51.77|51.99|52.44||51.27|48.75|50|52.16|51.07|51|51.27|49.05|50.45|50.1|49.92|49.52|49.42|49.52|48.9|51.65|50.56|48.99|47.99|47.75|46.48|46.64|50.88|46.95|46.8|47.01|46.98|51|48.52|48.79|48.52|49.99|50.22|49.29|49.6|48.65|51.48|49.39|46.5|45.56|46.04|46.7|47.1|47.8|47.01|48.56|50.19|51.4|50.6|50.58|50.28|53.93|53.55|52.27|52.28|52.35|52.28||51.16|51.84|51.74|48.52|49.69|49.5|50.71|48.31|50.1|48.21|51.16|51.51|53.74|53.82|54.19|54.42|55.57|56.19|55.04|55.5|56.85|54.47|54.86|55.38|55.49|55.49|55|55.21|55.6|55.53|57.18|57.96|57.77|58.1|58.01|58.06|57.63|58.06|57.53|58.03|58.12|57.56|57.04|57.06|57.05||58.3|59|59.13|59|60.12|59.64|60.49|59.6|59.76|59.61|59.99|60.9|60.48|63.59|60.25|60.32|62.53|60.11|61.19|60.6|61.5|59.44|60.16|60.03|59.57|60|60|60.79||61.2|60.93|63.38|64.38|61.66|61.46|60.07|59.32|59|61.5|62.52|62.05|62.2|63.8|66.36|67.84|67.5|67.5|67.11|68.21|67.25|66.36|66.79|68.01|68.07|66.64|66.03|66.31|68.1|66.13|69.94|66.95|65.53|65.18|64.7||63.14|64.5|63.8|64.08|63.86|62.7|64.18|65.16|64.56|64.02|64.61|64.74|64.87|65.17|63.5|65.33|65.63|63.33|62.76|63|62.18|62.51
02264|48376|/equities/amc-entertat-hld|R2000VALUE|20.24|20.96|19.15||19.37|18.3|18.7|18.46|18.6|20.3|19.53|19.48|19.54|20.09|19.2|19.4|20.14|19.32|18.73|19.01|18.85|19.05|19.6||19.54|20.33|20.79|20.87|20.82|21.1|21.06|21.36|21.56|21.95||21.91|21.68|21.5|21.33||21.79|22.82|22.49|23.12|23.19|23.82|22.72|21.54|21.41|21.6|21.42|21.84|21.48|21.72|22.77|22.91|23.59|23.64|23.13|23.47||23.11|23.15|23.8|23.91|24.2|24.02|24.21|24.29|24.59|24.93|25.4|24.78|25.04|24.39|25.21|24.58|25.25|25.45|25.35|25.4|24.43|24.48|24.82|24.37|23.72|24.6|25.1|24.72|25.24|25.01|25.2|25.17|25.29|25.26|24.68|24.4|23.84|23.45|22.61|23.41|22.77|22.68|23.61|23.94|23.3|24.04|24.9|26.1|25.36|25.87|25.18|24.98|24.97|24.96|25.24|26.24|26.35||25.17|25.8|25.95|26.49|26.86|26.73|26.9|26.87|26.76|25.6|27.18|28.39|28.17|28.53|27.15|26.87|25.98|26.12|27.38|27.63|27.24|28.52|29.4|29.86|30.07|29.57|28.51|27.85|28.77|28.33|29.83|29.99|29.58|30.37|30.43|30.27|30.38|30.23|29.68|29.22|28.66|28.55|28.3|28.56|28.28||28.75|28.69|28.54|29.5|28.17|27.97|28.16|28.33|28.04|27.53|26.77|26.47|26.76|26.17|26.36|26.03|26.51|26.36|26.66|26.33|26.19|25.96|25.59|26.6|27.06|27.02|27.44|27.44||27.24|27.31|27.33|27.59|26.93|27.21|27.26|27.12|27.68|27.51|27.86|27.16|27.8|28.37|28.63|28.05|29.77|29.88|29.72|30.48|30.59|30.6|30.85|31.35|30.49|30.59|31.4|31.53|31.32|30.99|31.78|32.23|32.26|32.85|32.64||32.23|32.8|32.88|32.65|32.07|32.08|32.52|33.23|33.11|32.91|32.84|32.49|32.44|32.67|31.75|32.21|31.45|32.06|31.56|32.11|32.51|32.38
02265|39223|/equities/avis-budget|R2000VALUE|29.69|27.89|26.58||24.89|25.02|24.9|24.24|25.38|26.57|25.17|24.42|25.93|25.93|26.05|26.96|27.3|25.59|25.9|25.96|24.88|24.06|25.56||25.89|27.25|29.53|30.36|30.98|31.75|32.4|34.73|36.32|35.51||35.84|36.73|36.33|36.97||36.42|36.13|35.3|34.96|34.56|35.37|33.94|33.46|34.21|34.72|34.54|33.85|34.94|35.52|35.52|36.56|37.8|37.68|38.97|39.36||39.26|40.21|41.09|41.52|41.01|39.95|40.31|40.29|40.69|41.52|41.81|42.68|45.11|43.48|45.15|45.89|47.94|51|49.95|49.69|48.98|49.98|49.79|50.03|50.17|50.22|49.71|49.58|50.25|49.82|49.05|48.84|49.57|50.75|48.62|46.78|46.57|45.78|43.59|43.9|43.05|42.35|44.52|44.77|42.29|43.1|43.61|45.26|45.96|46.38|45.55|44.3|44.99|43.61|43.93|44.44|43.15||43.36|43.75|43.29|42.73|43.85|43.09|41.65|41.48|42.09|39.83|43.57|45.67|46.35|46.37|44.1|43.01|43.69|41.43|43.43|42.25|44.22|43.97|44.99|44.21|43.35|42.89|41.81|41.3|40.6|40.2|41|41.76|41.03|42.01|44.45|45.44|43.09|44.25|42.27|42.69|42.26|42.9|43.79|43.64|44||43.93|44.4|45.29|45.95|45.93|48.16|49.18|48.85|49.3|50.61|49.46|49.83|50.1|50.14|50|50.9|50.06|50.17|51.11|51.3|52|52.08|50.73|51.14|51.94|52.7|52.44|54.27||54.16|54.23|54.62|55.5|55.64|52.23|50.64|51.12|52.93|53.34|53.66|52.43|53.67|55.01|55.62|54.54|54.63|54.8|54.94|55.68|57.02|55.61|56.08|56.17|56.06|55.54|55.5|54.61|54.58|55.13|54.94|55.79|55.74|56.34|56.87||58.79|58.93|58.35|57.07|56.53|56.6|57.81|58.36|58.76|59.49|59.79|58.14|58.2|58.47|60|60.24|59.51|60.05|60.42|60.22|60.87|61.51
02266|20787|/equities/stag-industrial-inc|R2000VALUE|15.93|15.84|15.43||15.11|15.37|15.35|15.57|16.76|16.98|17|16.98|17.08|16.84|16.9|16.92|17|17.09|16.95|16.25|16.38|16.63|17.09||16.84|17.29|17.71|18.06|18.01|18.35|18.51|18.51|18.23|18.3||18.8|18.81|18.81|18.4||18.46|18.48|18.37|18.47|19.05|19.16|18.6|18.49|18.32|18.67|18.91|18.76|18.81|18.91|18.92|19.31|20|20.45|20.5|20.19||20.12|20.1|20.24|20.1|19.98|19.36|19.38|19.14|19.45|19.59|19.9|19.54|20.17|20.76|20.81|20.96|20.88|20.46|20.61|20.51|20.16|20.08|20.08|20.12|20.05|20.1|19.93|19.64|19.4|19.19|19.55|19.73|19.68|19.38|19.06|18.99|18.85|18.59|18.17|18.3|18.32|17.89|17.91|18.12|18.13|18|18.08|18.01|17.71|17.64|17.24|17.36|17.25|16.95|16.88|16.9|17.24||17.22|17.4|17.06|17|17.33|17.35|17.29|17.29|17.85|18.08|18.72|19.05|19.18|19.22|19.08|19.15|19.21|19.28|19.21|19.19|18.87|19.06|19.68|19.65|19.66|19.53|19.17|18.5|19|19.05|20.1|20.44|20.41|20.55|20.72|20.81|21.12|21.07|20.98|20.95|20.7|20.69|20.71|20.61|20.51||20.36|20.07|20.18|20.34|20.5|20.78|21.09|20.98|21.49|21.55|20.93|20.87|20.89|21.19|21.09|21.3|21.01|21.09|21.06|21.17|21.25|21.4|21.54|21.33|21.59|21.86|21.58|21.8||21.72|22.09|22.28|22.26|22.19|21.84|21.53|21.63|21.38|22.01|21.97|21.37|21.34|21.8|21.7|21.81|22.05|22.24|22.28|22.61|22.38|22.11|22.06|22.35|22.17|22.37|22.47|22.56|22.47|22.35|22.34|23.37|23.23|23.71|23.58||23.34|23.47|23.64|23.63|23.59|23.87|24.65|24.95|24.65|24.19|23.95|23.61|23.51|23.28|23.38|23.37|23.24|22.85|22.99|23.48|23.99|24.38
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|62.2|62.86|62.39||60.95|60.22|63.25|62.34|62.51|63.92|64.24|64.57|65.07|66.34|65.84|64.52|64.06|63.47|65.17|64.52|63.45|63.11|64.86||64.91|66.23|68.45|68.89|67.55|68.8|68.56|69.41|69.71|70.46||72.71|73.4|72.44|71.44||71.25|71.16|70.56|70.5|72.2|74.07|73.52|71.88|70.74|70|71.53|72.93|73.85|76.01|75.14|77.24|78.72|75.87|79.11|78.65||78.38|77.92|77.83|77.22|76.46|75.7|75.84|76.01|77.23|78.94|80|79.57|80.89|79.54|78.16|78.01|77.3|77.68|80.15|80.44|77.78|78.15|77.39|76.35|75|77.35|77.07|76.51|77.05|74.81|76.94|77.26|76.33|77.52|77|75.75|76.58|75.31|75.68|77.17|76.22|75.49|76.03|77.92|75.7|74.67|75.01|75.07|74.44|76.52|77.17|76.44|76.07|75.08|75|75.94|74.49||72.96|74.45|73.23|73.83|74.01|74.14|74.96|73.42|74.93|72.95|74.61|76.69|77.19|77.64|77.08|76.31|75.84|76.81|78.04|78.07|78.26|79.55|78.98|78.39|78|77.5|75.3|75.85|76.94|76.19|78.21|79.19|77.91|78.57|78.22|79.34|80.43|79.39|78.5|78.76|77.1|76.52|75.38|76.83|75.27||77|76.85|75.95|76.51|76.95|76.87|76.74|76.3|76.12|76.13|75.57|76.1|74.8|75.18|75.26|75.03|73.96|72.78|73.06|71.95|72.16|72.26|70.92|72.25|72.13|71.64|70.88|71.48||72.07|73.31|72.79|71.63|70.13|71.04|69.96|68.3|68.06|68.3|68.82|68.57|68.27|67.81|67.96|68.15|68.72|69.53|68.36|69.07|69.58|69.23|68.93|69.29|68.25|68.84|68.95|68.56|68.76|68.03|68.78|68.65|69|68.58|68.57||69.15|68.22|68.36|68.01|68.16|67.4|68.45|68.83|68.26|68.14|67.72|67.99|67.55|67.99|67.75|67|67|67|66.84|65.88|66.63|66.67
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.12|9.2|9.03||8.63|8.6|8.94|8.67|8.65|8.81|8.69|8.65|8.63|8.77|8.62|8.42|8.51|8.34|8.59|8.71|8.67|8.5|8.76||8.57|8.71|8.99|9.01|9.03|9.27|9.28|9.39|9.57|9.7||9.95|10.15|10.11|10.01||10.02|10.02|9.93|9.9|9.97|10.13|10.14|9.89|9.79|9.71|10.08|10.21|10.47|10.84|10.73|10.91|11.15|11.16|11.16|11.15||11.11|11|11.04|11.03|11|10.91|10.87|10.63|10.72|11.03|11.14|11.06|11.14|10.99|10.69|10.68|10.68|10.54|10.65|10.57|10.25|10.15|10.22|10.17|10.02|10.1|9.96|9.86|10.01|9.83|10.02|10.08|9.98|10.13|10.03|9.92|9.87|9.75|9.72|9.85|9.78|9.68|9.69|9.76|9.5|9.56|9.49|9.5|9.43|9.71|9.65|9.52|9.49|9.32|9.42|9.59|9.39||9.21|9.23|9.26|9.3|9.37|9.4|9.39|9.27|9.55|9.28|9.45|9.71|9.86|9.97|9.87|9.82|9.84|9.86|9.99|10.03|9.98|10.08|10.05|9.95|9.92|9.89|10.13|10.05|10.09|10.05|10.25|10.4|10.3|10.35|10.3|10.35|10.4|10.35|10.22|10.25|10.39|10.31|10.11|10.32|10.21||10.48|10.47|10.27|10.31|10.43|10.45|10.37|10.24|10.16|10.1|10.06|10.2|10.07|9.98|10.08|10.1|10.15|10.05|9.95|9.96|9.9|9.86|9.66|9.8|9.77|9.79|9.68|9.69||9.79|9.77|9.85|9.8|9.69|9.82|9.69|9.57|9.55|9.48|9.48|9.41|9.4|9.43|9.36|9.47|9.54|9.43|9.34|9.43|9.44|9.45|9.43|9.51|9.43|9.46|9.46|9.41|9.44|9.37|9.39|9.4|9.45|9.47|9.45||9.47|9.51|9.43|9.36|9.37|9.33|9.51|9.56|9.6|9.46|9.49|9.52|9.51|9.69|9.72|9.57|9.45|9.63|9.65|9.57|9.61|9.61
02270|48363|/equities/essent-group-ltd|R2000VALUE|18.15|17.28|17.15||17.41|16.67|17.07|16.65|17.4|18.08|17.45|17.91|18.14|17.89|17.53|17.19|16.86|16.72|17.55|18.44|19.32|18.9|19.76||18.62|19.44|19.99|20.47|20.38|20.57|20.81|21.05|21.47|21.57||22.27|22.78|22.46|22.56||22.51|22.68|22.56|22.65|22.5|22.87|23.28|23.01|22.96|23.35|23.61|23.84|24.16|24.42|24.14|24.61|24.96|24.76|24.21|24.07||23.8|23.69|23.96|23.96|23.71|23.45|23.77|23.54|23.56|24.11|24.83|24.58|24.66|24.21|24.07|24.26|24.23|24.1|24.6|24.19|24.63|25.99|25.84|25.54|25.32|25.83|26.6|26.4|26.35|25.81|26.04|26.22|25.74|26.06|25.59|25.28|24.7|24.67|24.29|24.83|24.78|24.94|25.64|25.98|26.2|26.1|25.84|26.02|25.66|26.2|26.52|26.04|26.4|26.29|26.23|26.33|26.03||25.7|26.07|26.14|26.46|26.82|26.88|26.94|26.61|26.95|25.86|27.35|27.71|27.52|28.32|27.82|28.01|27.8|27.8|27.04|26.69|28.56|29.2|29.1|29.35|29.3|29.33|29.24|29.26|29.35|29.25|29.07|29.48|29.16|29.48|29.41|29.01|29.13|29.37|28.9|28.78|28.67|28.34|27.9|28.04|27.36||27.62|27.53|27.44|27.46|27.58|27.56|27.62|27.83|27.76|27.64|27.52|27.43|26.89|26.63|26.4|25.79|25.09|25.44|25.41|25.45|25.46|25.56|25.46|25.59|25.55|25.56|25.57|25.47||25.78|25.78|25.54|26.16|25.72|26|25.64|25.7|25.84|26.24|25.64|24.45|24.8|25.18|24.79|24.97|25.33|25.63|25.57|25.88|25.79|25.45|25.36|24.91|25|24.88|24.89|25|24.62|24.73|24.75|24.23|23.98|24.04|23.77||23.61|23.77|23.96|23.87|24.09|23.81|24.21|24.1|24.02|23.94|24.05|24.14|24.01|24.26|24.29|24.25|23.93|24.02|24.14|23.77|23.9|23.8
02271|29762|/equities/pdc-energy|R2000VALUE|48.76|45.89|47.8||47.42|43.88|45.65|45.67|46.64|50.67|54.75|52.29|52.78|55.66|56.25|55.28|51.65|48.52|48.39|51.35|47.49|46.54|50.34||49.25|51.63|54.24|52.62|51.95|52.08|51.25|52.39|53.89|53.4||54.01|55|56.97|57.26||59.14|56.27|53.15|55.74|54.92|58.72|59.69|58.21|55.37|55.25|56.06|57.17|53.16|53.88|54.63|55.79|56.11|56.63|55.59|56.23||56.6|55.99|55.62|58.4|60.48|59.3|59.92|58.97|56.69|57.34|60.45|59.19|58.08|59.56|61.24|63.51|62.89|60.27|60.42|59.23|56.77|56.28|59.13|59.66|59.33|58.9|58.85|58.83|58.87|56.69|55.84|54.89|57.53|60.32|58.44|59.74|56.19|56.2|52.83|53.92|53.27|51.1|52.43|55.04|52.45|53.71|54.74|56.35|57.5|60.99|57.93|57.06|56.97|55.85|56.22|58.23|55.23||54.77|56.44|55.58|54.55|54.1|51.02|50.05|47.55|48.61|46.93|51.04|53.69|55.66|55.14|56.4|55.29|54.61|53.83|51.36|46|47.33|45.33|46.97|46.63|46.69|47.43|45.97|44.34|42.41|42.39|43.55|42.76|43.5|44.4|46.03|49|49.25|50.59|49.52|48.79|50.41|50.37|49.74|48.62|50.34||51.67|53.63|53.75|53.98|55.29|56.36|56.33|55.35|55.34|55.25|56.74|59.19|57.65|57.61|58.16|60.15|58.84|57.19|57.07|56.51|57.29|58.5|59.46|59.98|59.08|58.5|57.84|58.09||58.83|58.49|57.26|56.45|55.76|54.55|56.24|57.19|55.49|55.63|54.07|54.83|54.6|58.27|56.63|56.5|57.09|54.32|55.88|55.53|56.08|55.45|55.2|57.84|56.93|59.03|60.75|58.41|56.52|57.17|56.92|53.03|54.1|54.5|54.4||53.83|54.16|54.21|55.08|54.32|53.54|51.86|51.09|51.83|52.25|51.69|49.44|50.84|50.89|50.99|52.21|51.17|50.72|53.09|52.87|54.11|53.95
02272|24322|/equities/terreno-realty-corp|R2000VALUE|21.25|21.3|20.57||21.1|21.14|21.65|21.39|21.85|22.09|22.25|22.58|22.4|22.4|22.11|22.06|22.02|21.71|21.55|21.11|21.25|21.47|21.8||21.66|21.92|22.04|22.12|21.85|22.08|22.33|22.35|22.34|22.34||22.89|23.2|22.99|22.94||23.07|23.02|22.61|22.66|22.65|22.68|22.07|21.77|21.87|21.86|22.13|22.05|22.05|22.28|22.01|22.32|22.68|22.74|23.44|23.27||23.52|23.23|23.35|23.14|22.86|22.48|22.29|21.89|21.53|21.89|21.79|21.46|21.94|22.72|22.5|22.73|22.81|22.38|22.73|22.8|22.5|22.68|22.66|22.58|22.41|22.27|21.94|21.73|21.3|20.73|21.03|20.72|20|19.88|19.77|19.62|19.6|19.31|19.28|19.73|19.69|19.64|19.97|20.55|20.42|20.3|20.1|20.25|19.94|20.03|20.2|20.17|20.26|19.7|19.7|20.28|20.12||20.04|20.16|19.8|20.06|20.46|20.64|20.35|20.2|21.11|20.76|21.23|21.42|21.48|21.52|21.51|21.18|20.82|21.26|20.71|21.02|20.9|20.67|20.82|21.29|21|20.5|20.45|20.1|20.25|20.27|20.16|20.68|20.72|20.9|20.92|21.03|20.84|20.78|20.81|20.81|20.47|20.63|20.27|20.15|19.78||19.88|19.78|19.52|20.02|20.14|20.07|20.2|20.4|20.75|20.74|20.58|20.64|20.42|20.49|20.58|20.62|20.26|20.52|20.4|20.24|20.18|20.35|20.4|20.41|20.43|20.46|20.46|20.42||20.6|20.75|20.86|20.8|20.76|20.76|20.46|20.73|20.6|20.91|20.71|20.21|20.67|21.3|21.32|21.26|22.02|22.3|22.56|22.69|22.56|22.7|22.63|22.53|22.38|22.31|22.39|22.95|22.63|22.71|22.55|23.12|22.65|23.07|22.82||22.75|22.77|22.57|22.37|22.27|22.21|23.06|23.06|22.97|22.88|22.61|22.47|22.5|22.54|22.37|22.23|22.04|21.75|21.91|21.88|22.18|22.11
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|28.25|27.61|26.97||26.34|25.98|26.9|26.22|27.81|28.24|27.25|27.55|29.04|29.3|29.2|29.91|29.48|29.5|30.8|31.43|31.04|31.65|33.88||33.42|34.43|35.68|36.29|36.58|37.49|37.72|38.48|39.77|38.94||39.78|40.41|40.64|40.7||40.7|40.3|40.44|40.44|40.82|41.29|41.23|40.49|41.33|42.16|41.75|42.34|42.83|42.91|42.25|42.66|42.66|43|42.98|42.86||42.13|42.47|42.6|42.68|43.03|41.24|41.63|41.07|41.25|41.86|42.66|42.24|43.06|43.33|42.47|42.01|41.75|43.16|44.01|44.79|44.4|45.18|45.69|46.5|43.89|40.44|40.88|40.66|41.19|40.89|41.42|41.74|41.84|42.31|42.2|42.56|41.36|40.45|39.85|40.28|40.1|39.89|40.86|41.59|40.95|41.8|41.68|42.29|41.79|42.88|43.02|42.36|42.54|42.83|42.59|43.16|42.34||41.97|42.53|42.36|43.12|43.66|43.64|43.49|42.88|43.63|41.87|44.64|45.55|46.19|46.35|46.29|46.5|46.41|46.38|46.97|46.85|46.62|46.93|47.07|46.99|47.08|46.11|45.35|45.8|46|46.68|47.64|48.68|48.22|47.28|47.6|47.96|47.92|48.11|48.02|47.97|47.57|46.93|46.5|46.75|46.22||46.69|47|46.89|46.9|47.45|47.77|47.68|47.61|47.57|47.06|47|47.16|47.28|47|47.33|47.54|46.89|46.73|46.92|47|46.98|46.68|45.95|46.29|46.6|46.65|46.36|46.03||46.19|46.27|46.54|46.46|45.9|46.01|46.29|46.13|45.84|46.09|45.82|45.64|45.55|45.32|45.12|45.19|44.65|44.61|45.2|48.04|47.58|48.06|47.57|47.76|47.31|47.48|47.86|46.93|47.05|47.27|45.51|45.44|45.5|45.36|45.03||45.11|44.94|44.64|44.25|44.29|44|44.73|45.2|45.31|45.2|44.89|45.17|44.64|45.11|44.82|44.92|44.49|45.02|45.6|46.02|46.26|46.6
02274|20857|/equities/blackstone-mortgage|R2000VALUE|24.25|23.76|23.23||22.74|23|23.45|23.54|24.22|24.5|24.75|24.6|24.32|24.79|24.54|24.01|24.05|23.5|24.31|23.53|23.48|23.38|24.44||24.81|24.88|25.78|26.16|26.19|26.51|26.71|26.69|26.51|26.64||26.9|27.02|27.35|27.87||27.88|27.68|27.31|27.16|27.35|27.53|27.09|26.57|27.27|27.5|27.61|27.8|28.02|28.1|28.32|28.25|28.75|28.96|28.67|28.28||28.36|28.09|27.79|27.5|27.48|27.26|27.31|27.03|27.42|27.5|27.58|27.46|27.85|27.82|27.88|27.92|28|27.64|27.97|27.98|28|27.8|28.1|28.2|28.24|28.24|28.27|28.25|28.34|28.53|28.62|28.76|28.85|28.67|28.75|28.58|28.36|27.66|27.47|27.46|27.17|27.3|28.26|29.5|29.29|29.26|29.26|29.13|29|28.71|28.5|28.33|27.9|27.38|27.47|28|27.55||27.41|27.6|27.23|27.4|28.02|28.15|28.21|28.06|28.27|28.5|29.23|29.73|29.76|29.79|29.45|29.08|29.22|29.07|28.72|28.79|29.1|29.44|29.51|29.44|29.2|29.1|28.86|28.75|28.74|28.38|28.48|28.55|28.51|28.69|28.7|28.71|28.79|28.75|28.85|28.82|28.54|28.73|28.76|28.54|28.4||28.4|27.91|28.05|28.1|28.18|28.87|29.23|29.5|29.5|29.53|29.53|29.44|29.6|29.61|29.54|29.55|29.27|29.18|29.2|29.39|29.53|29.85|29.6|30.31|30.41|30.55|30.23|30.22||30.41|30.45|30.5|30.5|30.5|30.45|30.4|30.6|30.32|30.79|30.61|30.3|30.88|31.17|31.24|30.65|31.17|31.57|31.24|31.29|31.29|31.26|31.19|31.14|30.93|30.68|30.53|30.45|30.81|31.2|29.05|28.37|28.28|28.43|28.28||28.17|28.42|28.09|27.95|27.81|28.37|28.35|28.45|28.54|28.33|28.4|28.24|28.1|28.36|28.31|28.16|28.02|28.23|28.32|28.4|28.74|28.57
02275|20843|/equities/agree-realty-corp|R2000VALUE|36.91|37.41|37.05||36.82|35.69|36.28|36.07|36.76|37.5|37.68|37.83|36.89|36.78|35.55|34.92|35.02|34.54|34.45|33.24|33.29|33.04|32.61||32.39|32.57|32.92|33.33|32.9|33.91|34.11|33.92|33.35|33.82||34.44|34.4|34.15|33.68||33.74|33.39|33.38|33.11|33.93|34.31|33.42|32.84|32.85|32.51|33.06|32.55|32.04|33.38|33.07|33.5|33.68|33.61|33.81|33.4||33.26|32.94|33.18|32.98|32.89|32.83|32.64|32.19|32.23|32.55|32.81|32.18|32.56|32.9|33.03|32.97|32.91|32.46|32.9|33.19|33.09|32.5|32.28|32.21|31.65|31.28|31.24|30.78|30.99|30.54|30.7|30.93|30.78|30.9|30.62|30.32|30.2|29.89|29.63|29.81|29.98|29.33|29.18|30.1|30.14|29.9|29.74|29.54|29.21|29.18|28.81|28.8|28.75|27.99|27.75|28.28|28.23||27.94|28.18|28.28|28.05|28.68|28.8|28.76|28.4|29.07|28.88|29.55|30.11|30.48|30.41|30.25|30.22|30.35|30.41|30.2|30.53|30.38|30.51|30.74|31.17|30.91|30.58|30.36|30.4|30.6|30.43|30.3|31.04|30.8|30.92|31.11|31.11|31.04|30.58|30.62|30.6|30.11|30.27|30.01|29.92|29.57||29.75|29.4|29.39|29.4|29.18|29.91|30.1|30.29|30.47|30.57|30.25|30.04|29.7|29.91|29.99|30.05|29.7|30.12|30.02|30.04|30.03|30.51|30.43|30.43|30.53|30.57|30.44|30.57||30.55|31.05|31.11|31|31.03|31.03|30.66|31|30.49|30.92|31.07|30.52|30.47|31.27|31.18|30.76|31.23|31.64|31.87|31.8|31.8|31.86|31.88|31.91|32.03|31.99|32|32.52|32.55|32.58|32.12|32.71|32.54|33.21|33.28||33.1|32.81|32.9|32.8|32.69|33.14|34.65|34.57|34.25|33.65|33.26|32.62|32.72|32.6|32.7|31.9|31.76|31.65|31.82|32.77|32.96|33.35
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|28.04|28.3|28.35||28.24|27.64|27.94|28.16|28.59|29.16|29.07|28.99|29.12|28.97|28.66|29.16|29.62|29.23|29.52|28.94|28.57|28.79|28.28||27.74|28.37|28.77|28.99|28.38|28.44|28.21|28.48|27.96|28.01||28.45|28.33|28.15|27.82||27.9|27.75|27.64|27.64|27.56|28|27.79|27.6|26.96|26.65|27.14|27.6|27.09|27.07|26.91|27.09|27.74|27.29|27.16|26.82||26.75|26.67|26.62|26.27|25.81|25.74|25.72|25.32|25.22|25.28|25.67|25.38|25.47|25.71|25.9|26.17|26.46|26.34|26.87|27.21|27.17|27.07|26.97|27.1|26.76|26.97|26.58|26.38|26.02|25.71|26.08|26.15|26.11|26.25|26.19|25.65|25.72|25.3|24.86|24.92|25.09|24.67|24.8|24.59|24.41|24.13|24.05|23.83|23.57|23.22|22.98|22.87|22.47|22.07|22.17|22.52|22.4||22.44|22.7|22.54|22.59|23.37|23.47|23.45|23.51|23.84|23.6|24.59|24.89|24.72|24.68|24.31|24|24.11|24.25|24.26|24.42|24.21|24.06|24.23|24.35|24.07|23.97|23.94|23.79|23.87|23.89|23.8|24.07|23.85|23.92|23.69|23.85|23.8|23.76|24|24.19|23.97|24.26|24.11|23.98|23.55||23.61|23.25|23.5|23.42|23.26|23.46|23.42|23.67|24.09|24|23.85|23.78|23.4|23.49|23.46|23.59|23.32|23.57|23.4|23.5|23.56|23.96|24.06|23.88|24.11|24.19|24.1|24.66||24.21|24.35|24.44|24.45|24.47|24.52|24.18|24.94|24.71|25.19|25.29|24.74|25.11|25.68|26.07|25.61|26.03|26.51|26.68|26.96|26.9|26.83|26.71|26.52|26.41|26.32|26.31|26.76|26.86|26.85|27.07|27.46|27.6|28.18|28.03||27.89|27.67|27.9|27.47|27.37|27.39|27.95|28.03|28.12|27.3|27.04|26.61|26.7|26.67|26.74|26.51|26.41|26.34|26.21|27.26|27.7|27.78
02277|17176|/equities/selective-insurance|R2000VALUE|33.79|34|33.65||33.25|32.41|33.18|32.65|32.39|33|31.15|31.07|30.61|31.26|30|29.75|29.88|29.85|29.89|29.87|30.42|30.36|30.63||29.78|30.45|31.82|31.54|31.14|31.95|32.14|32.47|32.43|32.92||34.29|34.83|34.19|34.02||33.76|34.09|33.5|33.54|33.99|35.02|34.82|34.36|33.13|33.32|34.07|34.86|35.15|35.58|35.09|35.6|35.32|34.18|34.58|34.32||34.8|34.64|34.64|34.28|34.06|34.31|34.21|34.22|34.29|35.12|35.41|34.7|36.05|36.02|35.96|36.07|35.93|36.78|36.74|37.84|35.99|36.26|36.5|35.92|35.64|35.65|35.35|34.92|34.92|34.02|34.66|34.51|33.71|33.87|32.8|31.92|32.42|31.76|30.78|30.98|31.24|31.27|31.51|32.43|31.34|31.44|31.49|31.5|31.33|31.79|31.64|31.31|31.15|30.63|30.82|31.36|30.7||29.67|30.54|29.89|29.82|29.79|29.89|29.9|29.8|30.21|29.47|30.64|31.5|31.89|32.25|32|31.3|31.69|31.51|31.17|31.14|30.72|31.25|31.61|30.95|30.81|30.54|29.3|29.66|30.12|29.44|29.71|30.19|30.07|30.27|30.53|30.57|30|29.86|29.89|29.85|29.55|29.19|28.69|28.84|28.39||28.75|28.49|28.17|28.43|28.44|28.36|28.46|28.24|28.24|28.27|27.93|28.1|27.49|27.61|27.9|27.63|27.11|26.79|27.03|27.13|27.35|27.29|26.85|27.28|27.31|26.91|26.59|26.69||27.1|27.11|27.2|27.27|26.88|27.26|27.01|27.18|27.78|27.25|27.67|27.16|27.27|27.23|27.16|27.01|27.92|27.82|28.03|28.34|28.25|28.27|28.03|28.59|28.34|28.68|28.66|28.72|28.9|28.45|28.83|28.82|28.76|29.29|29.31||29.29|28.95|29.13|29.13|28.9|28.89|28.99|29.82|29.72|29.57|29.7|29.24|29.21|28.89|29|28.23|27.55|26.99|26.47|26.68|26.91|27.29
02278|17428|/equities/united-bankshares|R2000VALUE|34.74|35.08|34.44||33.43|32.68|34.55|33.78|33.55|33.86|33.46|33.45|33.31|33.54|33.1|34.02|33.57|32.67|33.11|33.32|33.47|32.56|33.9||32.74|33.83|34.81|35.23|35.39|35.3|35.3|35.5|36.18|36.8||37.26|37.97|37.84|37.66||37.59|37.68|37.47|37.23|37.38|38.23|38.26|37.64|37.08|37.11|38.2|39.09|39.88|41.05|40.48|41.84|42.33|42.25|42.38|42.42||42.21|41.52|41.46|41.57|41.33|40.98|40.84|40.17|40.52|41.03|42|42.47|42.94|41.88|40.85|40.69|40.02|39.99|40.85|40.67|39.6|39.5|39.61|39.3|38.49|39.08|38.38|38.03|38.22|37.71|38.48|39|38.63|39.03|38.26|37.87|37.93|37.27|37.36|38.36|37.49|37.31|37.34|37.28|36.14|36.45|36.05|36.3|35.89|37.49|37.39|37.32|37.13|36.84|36.5|37.29|36.88||36.21|36.61|36.47|36.8|36.91|36.91|37.35|36.61|37.84|37.07|37.75|38.92|39.56|39.9|39.6|39.3|39.25|39.83|40.24|40.28|40.62|40.89|41.11|40.96|40.53|40.69|40.28|41.71|41.78|41.58|42.46|42.96|42.51|42.87|42.47|42.43|42.91|42.62|42.22|42|41.89|41.64|40.69|41.78|40.92||42.29|40.47|39.6|39.85|39.69|39.79|39.81|39.99|39.54|39.32|38.89|39.61|39.05|38.86|39.16|39.18|38.92|38.52|38.75|38.26|38.47|38.21|37.53|38.02|38.04|38.21|37.81|37.93||38.24|38.29|38.66|38.36|37.44|38.13|38.1|38.06|37.85|37.72|38.05|37.64|37.6|37.53|37.45|37.67|38.27|38.15|37.27|37.69|37.98|37.71|37.48|37.63|37.15|37.27|37.5|37.35|37.62|37.16|37.23|37.15|37.27|37.22|37.14||37.43|37.5|37.38|37.26|37.2|36.95|37.75|37.7|38.45|38|37.76|38.25|38.05|38|37.87|37.13|36.65|37.14|37.23|36.97|36.98|37.2
02279|943117|/equities/lendingclub-corp|R2000VALUE|41.3|39.65|35.9||35|35.95|33|32.15|34|37.35|38.45|35.35|37.65|36.7|36.85|39.5|39.3|40.2|42.25|41.7|40|36|39||39.05|44.25|47.45|46.6|47.65|47.8|49.8|52.75|55.6|53.85||54.2|54.9|55.4|57||56.95|57.4|57.35|57.35|60|62.3|62.5|64.35|68.65|70|70|68.95|66.7|64.2|64|62.95|62|61.1|62.2|63.2||61|60.5|63.15|64.35|63.75|65.1|64|63.4|66.1|68|70.05|72.45|73.5|71.25|72.5|72.75|72.65|71|74.45|68.75|67.65|70.75|71.9|72.2|72.25|71.9|71.7|71.85|74.3|72.3|71.65|71.15|73.6|73.95|71.95|70.75|69.45|66.6|64.7|66.3|67.9|65.2|65|67.3|65.65|68.4|67.65|69|67.4|65.1|65.5|64.5|62.55|62|61.45|62.15|60.5||60.95|61.25|62.6|61.3|63.9|62|60.85|60.95|60|52.65|61.05|62.75|65.95|67.8|68.1|69.55|70.3|67.75|70.55|70|70.1|70.2|73.3|69.55|72.6|74.3|72.5|73.95|71.65|72.05|74.4|74.6|74.35|73.6|74.7|74.6|72.5|71.45|71.15|70.6|71.65|72.3|70.45|72.9|67.85||72.6|74|72.9|75.5|79.95|81.2|82.05|84.3|85.8|85.1|85.05|86.55|84.75|85.55|86.4|86.85|87.6|85|94.5|91.5|96.35|95|95.05|96.45|94.85|95|93|93.15||89.3|88.45|91.5|87.25|86.2|85.25|84.85|86.1|84|81.35|87.25|92.15|91.45|92.35|89.5|87.4|88.35|90|90.45|91.75|95|95.05|96.65|98|96.4|97.1|97.5|94.15|92.55|91.55|92.65|95.4|95.8|96.85|95.8||95.55|98.1|96|98.05|97.2|98.6|101.8|104.6|100.5|99.2|95.85|95.3|94.55|95.1|96.65|97.05|96.75|97.55|100.6|98.9|100.3|98.65
02280|20942|/equities/radian-group-inc|R2000VALUE|11.24|11.22|11.32||10.88|10.42|10.72|10.23|10.51|10.79|10.28|10.25|10.33|10.03|9.95|10.15|9.49|9.43|10.21|10.41|11.03|10.74|11.5||11.14|11.48|11.48|11.93|11.95|12.67|12.78|12.95|13.22|13.2||13.49|13.7|13.68|13.75||13.72|13.81|13.47|13.3|13.09|12.9|13.36|13.42|13.71|13.66|13.79|13.89|13.89|14.1|14.05|14.23|14.31|14.3|14.37|14.29||14.29|14.19|14.18|14.34|14.34|14.26|14.06|14|13.91|14.18|14.53|14.48|14.6|14.16|13.91|13.98|14.14|14.41|14.5|14.22|14.49|15.45|16|15.91|15.8|16.08|16.7|16.6|16.92|16.73|16.53|16.83|16.74|16.79|16.61|16.52|16.39|16.22|15.67|15.97|16|15.84|16.22|16.4|16.39|16.65|16.84|17.11|17.29|17.59|17.53|17.51|17.42|17.26|17.18|17.52|17.41||17.18|17.48|17.49|17.62|17.95|17.83|17.59|17.17|17.4|16.71|17.61|17.98|18.11|18.45|18.5|18.3|18.37|18.17|18.36|18.23|18.15|18.25|18.34|18.39|18.45|18.54|18.46|18.38|18.42|18.05|18.26|18.5|18.65|18.6|18.77|18.76|18.93|18.93|18.7|18.51|18.61|18.47|18.28|18.54|18.5||18.67|18.94|18.72|18.65|18.93|18.68|18.8|18.85|18.65|18.6|18.74|18.7|18.34|18.27|18.29|18.18|17.82|17.94|17.97|18.09|18.1|18.02|17.79|18.03|17.94|17.87|17.66|17.77||17.95|17.86|17.81|17.92|17.93|18.17|18.24|18.15|18.02|18.11|18.07|17.57|17.69|17.79|17.89|17.82|18.34|18.35|18.23|18.38|18.51|18.1|17.91|18.04|17.62|17.08|17.25|17.46|17.42|17.45|17.39|17.34|17.11|17.05|16.82||16.71|16.71|16.67|16.46|16.46|16.55|17.02|16.99|17.08|16.91|16.87|16.77|16.52|16.47|16.46|16.39|16.16|16.26|16.05|16.22|16.38|16.32
02281|39246|/equities/portland-general|R2000VALUE|37.62|37.85|37.83||39.28|39.41|39.95|39.97|40.18|39.7|40.11|40.15|39.24|38.54|38.4|37.45|37.25|37.14|37.6|36.59|36.84|37.4|36.92||36.45|36.76|36.34|36.69|36.04|36.03|35.6|35.7|35.86|35.52||37.14|37.08|36.95|36.28||36.41|36|35.41|36.28|36.86|37.26|36.74|36.12|36.02|35.63|36.44|36.58|36.68|36.78|36.18|36.48|37.3|37.06|36.74|36.61||36.74|36.43|37.15|36.85|35.96|35.33|35.85|35.06|35.3|36.02|35.93|35.6|35.31|36.42|37.25|36.94|36.69|37.06|37.05|37.08|37.78|38.3|38.4|38.89|38.65|38.9|38.37|38.34|38.44|37.82|37.7|37.73|37.51|37.39|36.73|36.83|37.37|37.13|36.61|36.98|36.33|36.29|36.38|36.12|35.53|35.18|35.56|35.66|35.14|34.9|34.79|34.67|34.5|33.97|34.29|34.8|34.17||33.77|33.73|33.99|34.1|34.82|35.13|35|34.63|35.43|35.95|36.48|37.2|37.26|37.67|37.63|37.21|37.24|36.7|36.25|36.23|35.81|35.77|35.78|36.09|36.11|35.9|35.43|34.71|33.38|33.79|33.76|34.1|33.9|34.2|34.45|34.97|34.49|34.36|34.46|34.55|34.11|34.55|34.65|34.2|33.81||33.63|33.21|33.31|33.18|33.21|33.41|33.58|34.01|34.36|34.16|33.55|33.4|33.25|33.3|33.6|33.72|33.5|33.71|33.85|34.06|34.18|34.3|34.67|35.06|34.99|34.94|34.71|35.14||35.28|35.15|35.05|34.82|34.75|34.76|34.27|34.55|34.33|34.85|35.1|34.97|35.04|35.57|35.2|35.13|35.58|36.16|36.4|37.32|36.75|36.55|36.86|37.13|36.67|36.4|36.51|36.52|36.29|36.52|36.46|36.47|36.75|37.5|37.2||37.11|37.11|36.64|36.38|35.92|36.05|37.01|37.11|36.89|36.78|36.39|35.68|35.7|35.64|35.58|34.98|35.25|35.2|35.45|36.13|36.35|36.37
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|26.52|26.55|26.46||26.07|25.84|26.45|26.18|26.84|27.08|26.97|26.87|26.59|26.37|25.68|25.76|25.8|25.41|25.37|24.96|24.82|24.36|24.5||23.89|24.65|25|25.47|25.1|25.83|25.51|25.66|24.9|25.4||26.26|26.34|26|25.68||25.69|25.59|25.57|25.62|26.01|26.11|26.08|25.74|25.57|25.4|26|26.06|25.95|26.09|25.94|26.33|27.23|26.98|27.15|26.88||26.77|26.45|26.51|26.36|26.13|25.92|25.75|25.43|25.86|25.99|26.09|25.73|26.22|26.31|26.28|26.42|26.62|26.44|26.44|26.36|26.24|26.27|26.34|26.45|26.1|26.15|25.99|25.76|25.6|25.3|25.43|25.55|25.42|25.35|25|24.58|24.38|23.94|23.5|23.9|23.9|23.76|23.9|23.77|23.95|24.02|24.15|24.19|23.89|23.95|23.65|23.46|23.53|22.97|22.91|23.45|23.33||23.22|23.75|23.3|22.94|23.93|24.13|24.04|23.91|25.04|24.08|25.59|26.13|26.26|26.53|26.45|26.31|26.23|26.02|25.65|25.95|25.77|25.83|26.31|26.53|26.46|26.28|25.9|25.8|25.81|25.63|25.61|26.23|26.25|26.45|26.43|26.41|26.25|25.79|25.87|25.81|25.58|25.68|25.25|25.14|24.46||24.78|24.52|24.86|25.5|25.7|25.95|26.56|26.59|26.92|26.83|26.5|26.35|26.28|26.31|26.5|26.75|26.3|26.73|26.97|26.9|27|27.28|27.31|27.07|27.63|27.44|27.23|27.24||27.2|27.35|27.17|26.98|27.01|26.91|26.47|27.08|26.51|26.92|26.93|26.38|26.28|26.91|27.04|26.2|26.85|27.24|27.38|27.36|27.22|27.38|27.59|27.43|27.51|27.64|27.7|28.1|27.98|27.79|27.47|27.89|28.06|28.29|28.22||27.75|27.92|28.48|28.25|27.87|28.16|28.73|28.91|28.87|28.21|27.94|27.3|27.02|27.03|26.81|26.52|26.63|26.89|27.27|28.08|28.41|28.45
02283|17446|/equities/umb-financial-corp|R2000VALUE|48.85|48.88|47.81||45.99|45.4|47.5|46.81|47.04|47.91|47.64|47.47|47.03|46.47|45.44|45.08|45.01|41.16|42.14|42.25|41.56|40.75|41.87||39.88|41.39|43.55|43.82|43.47|44.13|44.14|44.52|45.5|45.59||47.53|47.8|48.29|48.5||47.95|47.82|47.72|46.93|46.88|48.33|48.75|47.56|46.39|46|46.96|47.97|48.05|49.84|50.66|51.86|52.68|53.01|52.8|53.12||53.2|52.38|52.3|51.95|52.28|51.6|51.59|50.74|51.13|52.27|53.71|53.63|54.15|52.72|51.5|51.7|50.47|49.18|50.35|50.09|50.22|50.93|52.02|51.17|50.08|51.23|50.97|50.6|51.01|50.45|51.85|52.59|52.19|53|51.95|51.63|51.44|50.83|49.81|50.65|50.93|50.58|50.39|51.13|49.01|48.4|48.08|47.95|48.27|50.5|50.8|49.74|49.03|49.09|48.98|50.35|49.16||48.39|49.05|48.64|49.27|49.35|49.2|49.24|48.27|50.1|48.29|50.28|52.27|53.62|54.64|54.45|53.55|53.31|54.13|54.96|54.74|54.82|55.73|55.08|54.65|54.79|54.65|54.31|54.47|54.76|54.9|55.79|57.32|55.96|57.13|56.63|57.18|57.65|57.29|57.06|57|56.21|55.89|54.9|56.58|55.93||57.83|57.79|57.33|57.61|57.92|57.94|57.78|58.18|57.98|57.22|56.69|58.05|57.25|56.79|57.2|57.8|56.69|55.74|55.57|54.32|54.42|53.39|51.75|52.01|52.31|52.09|51.57|51.71||52.27|52.6|53.26|52.87|51.8|52.63|52.64|52.23|51.99|51.97|52.53|52.31|52.1|50.89|49.96|49.95|50.4|50.62|52.78|52.65|53.43|53.03|52.96|53.42|52.94|53.08|53.57|52.85|53.3|52.75|52.54|52.11|51.72|51.53|51.98||51.96|52.7|53.27|52.38|51.76|51.46|52.22|52.09|51.95|52.12|51.4|51.82|51.68|52.25|52.25|51.68|50.6|51.13|51.73|51.39|51.6|51.41
02284|955553|/equities/tegna-inc|R2000VALUE|15.49|15.1|14.49||14.06|13.63|13.77|13.68|14.54|14.95|15.35|15.08|15.87|15.31|14.84|15.14|15.03|14.93|15.02|14.93|14.7|14.63|15.62||15.09|14.7|15.2|14.95|15.13|15.4|15.38|15.52|15.93|16.03||16.36|16.75|16.82|16.57||16.65|16.75|16.65|16.37|16.54|17.04|16.57|16.35|16.32|16.8|17.05|17.27|17.71|17.96|17.64|17.84|18.24|18.14|18.05|18.04||17.98|17.94|17.96|17.73|17.77|17.22|17.13|16.62|17.11|17.04|17.66|17.31|17.29|17.36|17.77|17.84|17.67|17.33|17.23|17.22|16.78|16.74|16.78|16.63|16.14|16.14|16.16|16.22|16.43|16.11|16.25|16.26|16.77|16.93|16.4|15.39|15.25|14.95|14.04|14.39|14.16|14.29|14.56|14.77|14.57|14.88|14.91|14.96|15.14|15.27|14.98|14.77|14.83|14.69|14.88|15.25|15.22||14.77|14.83|14.98|14.72|15.39|15|15|14.43|15.13|14.13|15.52|15.79|16.12|15.94|16.14|16.33|16.68|16.56|17.22|17.17|16.79|17.68|18.58|18.24|18.84|18.66|18.61|18.4|18.45|18.83|18.91|19.18|19.16|20.79|20.58|20.79|20.75|20.54|20.52|20.28|20.18|19.43|19.92|19.64|20||21.21|20.66|20.46|19.82|19|19.05|19.37|19.52|19.4|19.07|18.95|18.84|18.52|18.34|18.27|18.29|18.15|18.29|18.46|18.5|18.73|18.55|18.55|18.39|18.44|18.6|18.43|18.4||18.42|18.65|18.47|18.35|18.27|18.27|17.95|17.8|17.93|17.85|17.86|17.56|17.69|17.86|17.9|17.66|17.61|17.97|17.81|18.39|18.18|17.94|18.44|18.36|17.96|18.27|18.29|18.47|18.47|18.55|18.46|18.38|18.3|18.15|18.87||18.81|18.97|18.64|18.7|18.44|18.32|18.56|18.52|18.63|18.68|18.63|18.62|18.48|18.28|18.35|17.99|17.52|17.67|17.71|17.69|17.84|18.01
02285|16242|/equities/hancock-holding-c|R2000VALUE|23.99|24.21|23.9||22.49|22.37|22.98|22.61|23.01|23.78|23.61|23.5|23.38|23.92|23.48|22.69|21.98|21.01|22.07|21.3|21.05|21.16|22.06||21.8|22.1|23.17|23.68|23.69|24.27|24.54|24.72|24.88|24.9||25.1|25.29|25.47|25.15||25.38|24.84|24.36|23.95|23.67|24.97|24.73|24.77|24.9|25.15|25.16|24.95|26.03|27.45|27.67|28.14|28.96|29.3|29.3|29.36||29.3|28.75|28.89|28.75|28.91|28.8|28.93|28.19|28.6|29.44|30.46|29.79|30.09|29.67|28.8|28.86|28.43|27.58|28.01|27.96|26.73|26.9|26.91|27.21|26.66|27.23|26.92|26.57|27.23|26.85|27.36|27.82|27.88|28.08|27.84|27.69|27.52|27.05|26.64|27.06|27.12|26.88|27.01|27.58|26.66|27.16|26.93|27.25|27.03|28.32|27.98|27.84|27.5|27.63|27.48|28.14|27.55||26.92|26.91|26.82|27.31|27.28|26.99|26.74|25.96|26.05|25.93|26.62|27.71|28.38|29.13|28.87|28.56|28.62|28.51|29.11|29.24|29.05|29.33|29.16|29.18|29.1|29.04|28.82|28.54|28.69|28.22|29.67|29.19|28.64|29.18|28.96|30.41|31.11|30.78|30.49|30.24|30.04|29.63|29.7|30.91|30.83||32.12|32.43|32.09|32.4|32.71|32.72|32.74|32.5|32|31.81|31.62|32.31|31.84|31.78|32.37|32.15|31.37|30.91|31|30.37|30.3|29.56|28.82|29.27|29.43|29.44|29.28|29.52||29.6|29.41|29.7|29.73|29.07|29.63|29.9|29.81|29.27|29.44|29.44|29.69|29.31|29.09|28.84|29.2|28.8|28.65|28.34|28.28|29.63|30.04|29.82|30.24|30.09|30.35|30.97|30.04|30.2|29.59|29.8|30.16|30.08|30.21|29.77||29.86|29.81|29.86|29.35|29.29|29.06|29.71|29.74|29.52|28.95|29.54|29.92|29.7|30.45|30.99|30.48|29.75|30.01|29.86|29.74|29.05|29.18
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|28.27|28|27.26||27.01|27.12|27.89|27.38|27.42|28.29|28.68|29.81|30.06|30.59|29.78|30.02|30.02|29.76|29.82|30.1|30.01|29.13|29.86||29.72|30.24|30.82|30.93|30.42|30.98|30.59|31.24|31.92|32.72||33.44|34.17|33.44|33.25||33.33|33.26|33.1|33.39|33.8|34.61|34.9|34.76|35.08|35.77|36.49|36.37|36.71|37.13|37.4|38.37|38.4|36.93|36.64|36.1||35.97|35.97|35.95|36.15|35.7|35.42|35.13|34.84|34.9|35.59|35.8|35.74|36.11|36.01|36.01|36.36|36.37|36.38|36.41|36.4|35.49|34.63|35.49|34.58|34.12|34.6|34.67|34.22|34.36|33.97|34.4|34.58|34.27|34.1|33.41|32.96|33.94|33.61|32.48|33.13|32.99|33.75|34.79|35.61|34.9|33.61|33.59|33.69|34.17|34.42|33.99|33.39|33.86|33.88|34.44|35.14|34.36||33.66|34|33.64|33.58|33.34|33.67|33.48|33.44|33.31|32.57|34.44|34.7|35.39|35.41|34.68|34.45|34.02|33.69|34.14|34.02|33.73|33.95|33.75|33.35|33.54|33.43|33.43|33.41|33.41|33.79|34.43|34.86|33.96|34.7|34.93|35.6|35.44|35.23|35|35|34.4|34.36|34.02|34.83|34.34||35.31|35.09|35.31|35.76|36.14|35.96|35.57|35.96|35.39|35.12|34.85|35.02|34.3|32.83|33.8|32.65|32.66|32.28|32.17|32.34|32.4|32.5|32.06|32.61|32.36|32.55|32.43|32.68||32.96|33.2|33.26|32.83|32.63|32.82|31.79|32.37|31.81|31.65|31.64|31.02|31.11|31.83|31.91|31.55|31.86|32.65|32.06|32.46|32.6|32.92|32.94|33.13|32.32|32.23|33.03|33.06|32.93|32.95|32.99|33|32.9|32.92|33||33.11|32.8|32.55|32.72|32.14|31.79|32.34|32.28|32.46|32.64|32.32|31.98|31.56|31.74|31.67|30.17|29.9|30.3|30.84|30.65|31.27|31.2
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|31.62|31.9|31.86||31.8|32.18|32.15|32.09|32.12|31.62|31.91|31.92|31.55|31.37|31.01|30.2|29.91|29.8|30.11|29.43|29.88|30.45|30.31||30.22|30.06|30.44|31.04|30.86|30.8|30.34|30.39|30.31|30.62||31.08|31.11|31|30.6||30.75|30.05|29.78|29.69|29.49|29.54|29.05|28.51|28.52|27.98|28.67|28.82|28.56|28.97|28.52|28.77|29.21|29.04|29.05|28.62||28.62|28.55|28.89|28.89|28.41|27.89|28.04|27.74|27.88|28.19|28.2|27.39|26.74|27.68|28.31|28.11|27.92|28.21|28.53|28.03|28.68|28.64|28.23|28.68|28.54|28.77|28.39|28.16|28.51|28.26|28.28|28.16|27.98|28.08|27.71|27.75|28.06|27.91|27.61|28.06|27.78|27.32|26.98|26.74|26.12|26.04|26.12|26.16|25.83|25.71|25.55|25.61|25.5|24.85|25.14|25.44|25.07||24.9|25.09|25.16|25.27|25.84|25.98|25.74|25.68|26.53|26.3|27.14|27.56|27.6|27.93|27.78|27.4|27.28|26.86|26.69|26.83|26.37|26.22|26.15|26.47|26.54|26.45|25.76|25.68|25.72|25.17|25.1|25.34|25.24|25.78|26|26.16|25.76|25.78|25.78|25.6|25.28|25.76|25.75|25.57|25.15||25.11|24.63|24.8|25.01|24.72|25.21|25.24|25.34|25.6|25.68|25.28|25.15|24.74|24.7|25.02|25.09|25.07|25.23|25.24|25.48|25.67|25.91|26.22|26.66|26.75|26.55|26.83|26.71||26.96|27.26|27.06|26.82|26.15|25.93|26.11|26.99|26.72|26.76|27|26.79|27.1|27.84|27.62|27.73|28.1|28.24|28.06|28.63|28.26|27.81|27.53|27.92|27.63|27.37|27.83|28.17|28.02|28.44|28.29|28.56|28.95|29.55|29.44||29.41|29.21|28.77|28.2|28.09|28.45|29.1|28.72|28.77|28.76|28.83|28.02|28.15|27.82|28.01|27.58|27.39|27.27|27.3|27.85|28.05|27.94
02289|948327|/equities/summit-materials-inc|R2000VALUE|16.85|17.46|15.9||15.11|14.18|13.69|13.18|14.9|15.48|14.44|14.46|14.81|15.15|14.55|13.9|14.02|14.15|14.62|14.59|14.3|13.98|15.14||15.12|15.48|16.17|16.09|16.22|16.86|17.2|18.29|19.49|19.62||19.49|19.93|19.92|19.67||19.87|19.27|19.15|18.74|18.61|19.29|18.84|18.64|19.77|19.82|20.01|21.02|21.31|22.14|21.79|22.59|22.03|21.99|22.02|21.96||21.75|22|21.72|22.26|22.7|22.59|23|22.99|22|22.43|22.45|22.61|23.52|22.53|21.14|20.35|20.69|20.25|19.59|18.95|18.23|18.74|19.75|19.7|19.63|20.13|19.87|19.83|20.09|20.18|20.39|21.22|22.07|21.98|21.33|20.52|20.95|20.54|19|18.06|17.68|18.4|19.82|21.13|21.33|22.11|22.89|23.29|22.84|22.99|22.52|22.25|22.28|21.89|22.38|23.04|22.86||22.33|22.6|22.09|21.99|22.55|22.69|21.96|21.62|22.09|21.12|23.59|24.57|24.91|25.31|25.91|25.24|25.14|25.05|25.2|24.89|24.63|24.84|24.11|22.71|24.08|24.65|24.35|24.04|23.49|23.8|24.07|24.42|24.74|25.21|25.33|25.16|24.9|24.99|24.45|24.58|24.26|24.52|24.88|25.45|24.55||24.85|24.52|24.15|24.89|24.4|25.15|25.59|25.86|26.88|25.74|25.76|25.96|24.93|25.31|25.91|25.92|25.64|25.71|24.9|24.04|24.38|25.3|25.94|26.68|26.88|26.9|27.6|26.83||26.66|25.79|26.24|25.83|25.07|25.24|24.71|25.02|25.44|24.97|25.14|24.8|24.68|24|23.97|22.84|22.53|23.09|23.23|22.95|22.17|22.84|22.87|23.29|22.84|21.81|21.06|20.31|19.98|20.11|20.31|20|20.57|20.95|20.9||20.64|21.22|20.57|21.05|20.76|20.26|21.21|20.45|21.28|20.87|20.42|20.75|19.95|20.02|20.18|19.36||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|55.75|55.76|55.02||51.73|52.25|51.99|51.15|50.29|50.72|50.7|49.51|49.21|49.35|48.97|48.29|47.32|46.52|47.44|45.9|46.14|47.16|46.55||45.87|46.19|47.15|47.16|47.49|47.53|47.19|47.16|46.67|46.9||47.03|46.65|46.16|45.61||45.93|44.85|43.91|43.36|43.06|43.19|41.97|41.5|41.49|41.22|42.28|42.33|41.73|41.58|41.09|42.22|42.92|42.97|42.7|42.45||42.98|42.57|42.21|41.75|40.7|40.35|42.59|44|44.18|45.46|45.36|44.35|44.33|45.44|46.34|46.27|46.1|45.69|45.47|45.47|45.52|45.58|44.93|45.75|45.43|45.8|45.67|45.66|45.5|44.62|44.34|43.86|43.47|43.92|42.57|42.74|42.82|42.08|42.09|41.5|40.7|39.92|39.44|39.17|37.84|38.17|38.05|38.28|38.53|38.25|37.92|37.63|37.36|37.35|38.04|38.84|38.16||38.03|38.45|38.7|39.36|40.01|39.86|39.6|39.19|40.8|40.9|41.87|42.02|41.95|42.22|42.02|41.93|42.89|41.56|41.64|41.92|41.73|41.1|40.61|41.47|41.74|41.36|40.81|41.01|41|40.25|40.36|40.9|40.7|41.72|43.24|44.22|44.49|45.06|45.63|46.9|46.5|46.52|45.81|45.56|45.01||43.94|43.72|44.21|44.48|43.85|44.34|44.74|45.05|45.57|45.44|44.82|44.58|44|44.59|45.32|45.14|44.38|44.76|45.12|45.67|46.65|47.32|47.64|48.21|48.29|47.89|47.5|47.47||47.92|47.62|47.44|47.74|47.47|47.15|47.14|47.64|47.55|47.9|48.3|47.67|48.99|50.15|49.2|49.3|50.29|50.57|50.02|51.12|50.61|50.27|50.61|51.48|50.53|50.53|51.43|51.33|51.03|51.35|51.26|51.48|51.81|52.38|51.67||51.01|50.35|50.46|50.26|50.11|50.78|51.49|51.7|51.86|50.8|51.3|49.89|49.09|48.75|49.68|48.56|48.41|48.3|48.76|49.47|50.17|49.49
02292|20384|/equities/tal-international-group-inc|R2000VALUE|10.2|9.32|9.29||8.85|9.11|9.61|9.67|9.83|10.06|9.69|9.59|10.49|10.73|10.56|10.57|10.64|10.44|11.11|10.72|9.02|8.87|9.92||10.47|10.54|11.54|12.31|13.2|13.54|13.63|14.28|14.67|14.98||15.17|15.22|15.3|15.97||16.09|15.31|14.96|15.54|15.97|16.04|15.79|16.11|15.46|16.04|16.96|16.63|16.8|17.81|18.65|19.12|19.25|19.29|19.15|19.9||19.75|19.38|19.12|19.34|19.13|19.17|19.19|18.71|18.46|17.92|18.01|19.08|17.1|16.54|16.3|16.45|16.75|16.3|16.27|15.54|14.96|15.35|15.82|16.22|16.32|16.58|15.45|16.09|16.26|15.93|16.01|16.19|17.44|17.28|16.37|15.62|14.69|13.48|12.88|13.19|12.95|13.12|13.8|14.5|13.63|14.62|14.82|15.16|15.37|15.73|15.26|15.08|15.36|15.25|15.4|15.78|16.06||16.05|16.71|16.48|17.17|16.23|16.95|16.38|16.11|16.24|15.43|15.69|16.4|16.85|17.45|17.58|17.64|18.58|18.38|18.91|18.7|18.05|17.75|19.22|20.01|19.18|21.79|25.38|25.69|25.84|26.51|27.33|28.29|28.2|28.74|29.42|29.61|29.71|29.54|29.59|29.02|28.85|28.53|28.99|30.01|29.9||30.17|30.58|30.36|31.66|32.37|33.95|34.45|34.24|34.44|34.54|34.32|34.39|34.24|33.9|34.03|33.9|33.79|33.61|33.8|33.6|33.87|34.25|33.87|34.28|35.01|35.49|35.18|35.93||36.14|36.19|36.1|36.02|36.02|35.92|35.9|35.78|35.34|35.75|36.06|35.7|36.08|35.58|35.82|36.47|39.32|40.33|40.12|40.12|40.09|39.87|39.95|41.13|40.25|40.25|40.68|40.28|39.88|40.16|39.98|40.04|40.1|39.73|39.21||39.1|38.94|39.27|39.75|39.3|39.22|40.8|40.66|40.32|39.91|39.37|38.75|38.16|38.48|38.25|38.27|38.31|38.44|38.93|39.15|39.61|39.9
02293|32356|/equities/sm-energy-co|R2000VALUE|10.55|9.44|10||10.61|10.5|11.7|11.78|13.26|14.65|14.46|13.1|12.69|13.21|13.15|13.58|11.84|11.29|11.64|12.84|9.65|9.62|11.7||12.73|13.21|15.59|15.83|16.18|16.1|15.79|19|19.88|19.54||18.12|18.21|19.6|20.12||21.42|19.59|19.29|19.45|20.2|21.64|22.88|22.51|21.92|23.98|23.13|23.93|22.29|24.81|27.21|28.75|28.77|29.52|29.86|30.99||30.53|29.8|29.15|31.16|32.09|32.97|34.43|32.82|32.47|32.65|36.02|36.31|36.78|35.99|35.36|35.36|34.7|33.49|31.5|30.18|29.31|31.13|34.72|35.21|36.43|37.5|37.58|38.3|39.95|39.18|38.67|38.3|41.48|41.49|38.56|39.21|36.18|36.09|31.84|33.47|30.58|30.15|31.31|32.14|31.75|34.37|34.27|36.02|37.89|38.93|36.78|34.93|35.16|34.27|34.75|36.66|36.94||35.54|36.22|35.13|35.19|33.77|31.87|29.85|28.8|31.16|30.65|34.61|36.44|37.91|37.39|37.82|39.36|39|37.32|36.66|35.1|36.44|33.59|35.62|36|36.4|37.81|37.88|36.54|32.75|32.71|35.12|34.7|34.76|35.01|36.55|37.92|40.38|42.64|42|42.28|44.91|43.72|43.61|41.83|42.54||44|45.46|46.16|46.33|47.01|47.6|47.25|45.67|44.37|44.49|46.51|48.51|46.94|45.68|46.43|46.95|49.38|49.42|49.33|49.04|51.09|52.42|50.64|52.1|51.93|52.83|52.18|52.96||54.4|55.06|55.01|55.79|56.09|56.28|58.54|59.49|57.88|60.28|56.49|56.87|59.11|58.64|56.79|57.65|57.29|54.8|54.22|54.86|54.6|55.37|54.62|57.46|58.3|56.02|57.66|57.19|55.21|55.67|54.45|53.47|55.95|54.47|54.36||51.9|51.99|51.56|51.84|50.44|51.29|48.64|46.25|47.1|46.11|45.6|42.54|44.05|43.19|43.41|44.89|42.66|42.96|44.79|45.58|47.39|47.76
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|58.67|59.57|59.68||59.98|59.77|59.75|59.23|59|58.8|59.85|59.64|58.39|58.98|57.4|56.24|56.79|56.36|56.54|55.6|55.91|57.43|57.62||56.63|56.95|56.84|57.51|56.35|55.96|55.06|54.31|53.94|54.62||56.11|56.22|55.81|54.15||54.22|53.7|52.66|52.91|52.44|52.9|51.27|50.67|50.97|51.02|52.07|52.21|52.15|52.04|52.55|54.09|55.78|56.15|56.63|56.06||56.78|56.59|56.51|56.56|55.76|54.75|55.22|54.57|55.09|56.3|56.66|55.7|56.49|58|60.99|60.99|60.81|61.36|61.04|60.84|61.03|61.88|61.3|61.95|61.77|62.56|62.13|61.79|62.28|59.65|60.32|60.7|59.8|60.2|59.24|60.32|60.89|60.43|58.83|58.46|57.18|57.5|57.26|56.47|55.3|55.66|55.54|55.61|54.88|54.22|53.6|53.17|53.43|53.32|54.09|54.43|53.85||53.44|54.13|54.87|54.41|55.24|55.45|55.56|56.62|58.34|54.64|55.16|56.2|56.23|56.37|55.39|54.77|54.68|54.53|54.15|54.31|54.06|55|56.03|56.02|56.21|56.15|55.47|55.51|55.85|55.3|54.94|55.3|54.76|55.59|55.73|56.14|55.35|55.45|55.24|55.22|54.56|55.39|54.62|55.06|53.85||53.84|53.56|53.58|53.58|53.37|53.36|53.38|54.2|54.6|54.59|54.37|54.14|52.33|52.8|53.25|53.71|52.2|52.13|52.07|52.46|53.84|54.55|54.83|54.62|54.64|53.98|53.16|53.51||53.83|54.06|53.89|53.82|53.16|53.26|52.37|52.82|52.83|53.07|53.11|52.61|53.41|55.37|54.9|54.94|56.5|57.57|56.9|58.43|57.89|57.19|57.44|57.87|56.73|56.88|57.43|57.94|57.63|57.55|57.5|58.35|58.61|59.33|58.8||58.82|57.94|57.55|57.76|56.99|57.65|58.26|58.14|57.84|57.01|57.59|56.86|56.79|56.43|55.6|54.61|54.2|53.61|53.94|55.39|55.34|55.88
02296|8363|/equities/murphy-oil-corp|R2000VALUE|18.37|16.99|17.66||16.32|15.86|17.84|18.67|19.23|19.79|19.45|17.91|17.76|18.82|19.04|19.58|17.41|17.08|16.84|18.49|15.84|15.96|17.32||17.45|17.97|18.51|19.13|19.26|19.59|19.6|21.72|22.91|22.34||21.78|22.21|22.97|22.79||23.6|22.94|21.82|21.73|21.88|22.18|22.49|22.66|22.35|22.94|22.69|23.6|23.3|24.63|25.82|27.33|28.83|28.68|28.58|29||29.26|28.83|28.51|30.21|30.5|30.43|29.87|28.88|28.59|28.09|30.73|30.91|30.99|30.61|30.21|30.65|30.13|28.31|28.39|27.05|26.42|27.28|28.29|27.85|27.59|27.79|27.55|28.55|29.35|28.78|28.81|29.11|30.38|30.03|28.94|28.63|27.3|26.44|23.32|24.56|24.45|23.91|24.45|24.98|25.03|26.29|27.09|27.43|27.12|28|27.4|26.79|26.64|27.62|27.89|29.07|28.88||28.57|29.18|29.06|29.81|29.68|29.38|28.84|27.57|29.19|27.36|29.96|30.55|31.44|32.23|32.26|32.88|33.33|33.09|33.06|32.4|32.81|31.52|32.65|32.54|32.42|34.44|34.38|33.94|33.21|32.8|34.67|34.64|35.58|36.44|37.3|38.57|39.78|40.67|40.41|39.7|41.13|41.29|40.56|40.65|40.63||41.07|41.6|41.92|41.55|42.16|42.83|43.02|42.87|42.7|42.57|43.28|43.92|43.07|42.9|43.45|44.03|43.96|42.6|42.09|42.18|42.33|42.68|42.8|43.48|43.47|42.99|42.89|42.88||42.91|43.51|43.23|43.09|43.97|44.12|44.91|45.15|45.1|46.64|47.18|46.99|47.3|47.04|46.5|47.51|49.3|48.38|48.21|48.31|49.1|49.46|49.53|50.07|49.78|49.64|50.27|49.84|49.29|49.67|49.71|49.27|50.66|50.11|48.86||47.38|46.88|47.06|47.59|46.95|47.84|46.31|46|47.82|47.39|48.49|46.97|47.17|46.41|46.13|47.5|46.65|47.06|48.45|49.4|49.69|49.9
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.84|16.91|16.72||16.43|16.31|16.45|16.97|17.21|17.47|17.43|17.29|17.24|17.04|16.92|17.03|17.09|17.03|16.73|16.36|15.96|15.52|16.08||15.88|16.19|16.36|16.65|16.36|16.43|16.52|17.02|16.72|16.72||17|16.95|16.89|16.6||16.74|16.69|16.42|16.42|16.31|16.3|15.96|15.84|15.73|15.58|15.84|15.59|15.87|15.84|15.64|15.89|16.24|16.08|16.21|16.01||15.93|15.92|15.88|15.67|15.53|15.45|15.35|15.15|15.23|15.31|15.55|15.3|15.63|15.83|15.81|15.85|15.89|15.97|16.05|16.17|16.22|16.04|15.97|16.38|16.29|16.23|16.1|15.85|15.7|15.16|15.18|15.85|15.8|15.79|15.67|15.32|15.36|15.21|14.98|15.09|15.12|14.97|15.2|15.28|15.41|15.36|15.27|15.38|14.84|14.58|14.42|14.24|14.14|14.03|14.1|14.34|14.21||14.26|14.51|14.51|14.32|14.62|14.63|14.6|14.68|14.87|15.07|15.75|15.89|15.94|15.68|15.54|15.27|15.37|15.4|15.14|15.66|16.12|15.79|15.99|16.11|16.09|15.93|16|15.91|16|15.94|16|16.2|16.02|16.11|16.13|16.08|15.77|15.83|16.16|16.19|16.01|16.25|16.09|16.02|15.7||15.63|15.37|15.16|15.01|15.11|15.31|15.47|15.78|15.91|15.89|15.83|15.8|15.68|15.97|15.95|16.1|16.04|16.11|16.09|16.19|16.23|16.22|16.25|16.13|16.21|16.52|16.56|16.48||16.66|16.75|16.75|16.68|16.57|16.61|16.35|16.54|16.3|16.6|16.66|16.32|16.59|16.68|16.68|16.64|16.9|17.46|17.55|17.61|17.5|17.65|17.61|17.3|17.26|17.27|17.16|17.22|17.37|17.5|17.73|17.92|17.75|17.69|17.69||17.66|17.57|17.69|17.48|17.31|17.27|17.73|17.66|17.74|17.32|16.96|16.77|16.79|16.57|16.37|16.19|16.14|15.8|15.86|16.39|16.46|16.41
02298|15562|/equities/bioscrip|R2000VALUE|1.78|1.69|1.52||1.51|1.53|1.5|1.55|1.53|1.6|1.6|1.69|1.7|1.77|1.7|1.75|1.75|1.71|1.67|1.8|1.68|1.46|1.48||1.37|1.26|1.35|1.3|1.43|1.53|1.66|1.69|1.84|1.71||1.75|1.76|1.76|1.77||1.64|1.52|1.56|1.6|1.59|1.65|1.65|1.67|1.82|1.93|2.05|2.13|2.06|2.05|2.08|2.14|2.14|2.14|2.23|2.18||2|1.97|1.8|1.86|1.85|1.83|2.51|2.48|2.47|2.66|2.86|2.75|2.74|2.69|2.67|2.22|2.08|1.96|1.97|2.01|1.97|2.04|2.32|1.98|1.91|2|1.67|1.67|1.71|1.63|1.69|1.81|1.83|1.9|1.93|1.97|1.85|1.93|1.93|1.88|1.89|1.98|2.27|2.58|2.63|2.83|2.86|2.95|2.66|2.64|2.5|2.45|2.48|2.42|2.43|2.48|2.48||2.38|2.41|2.4|2.41|2.46|2.33|2.28|2.31|2.05|1.78|1.74|1.7|1.5|1.56|1.34|1.61|1.85|2.06|2|2.5|2.68|2.63|2.7|2.55|2.48|2.44|2.42|2.45|2.53|2.55|2.55|2.74|2.96|2.99|3.23|3.14|3.23|3.36|3.19|3.07|3.05|3.05|3.13|3.24|3.38||3.59|3.65|3.7|3.5|3.59|3.65|3.7|3.83|3.67|3.67|3.58|3.82|3.81|3.73|3.56|3.55|3.65|3.6|3.57|3.6|3.46|3.59|3.42|3.55|3.66|3.66|3.64|3.76||3.87|3.75|3.97|4.01|4.1|4.09|4.05|4|3.94|3.63|3.8|4.54|4.62|4.88|4.68|4.73|4.98|5.03|5.13|5.25|5.27|5.2|5.18|5.22|5.27|5.22|5.25|5.31|5.25|5.4|5.01|5.18|4.77|4.67|4.46||4.44|4.47|4.29|4.37|4.31|4.3|4.51|4.46|4.46|4.59|4.68|4.58|4.25|4.27|3.82|3.47|3.7|4.31|5.22|5.2|5.23|5.4
02299|20586|/equities/lexington-realty-trust|R2000VALUE|7.09|6.97|6.79||6.64|6.67|6.82|6.89|7.12|7.2|7.28|7.31|7.3|7.26|7.1|7.13|7.2|7.07|7.13|6.95|6.92|7.03|7.22||7.12|7.25|7.4|7.64|7.71|7.94|8|8.02|7.91|7.93||8.08|8.13|8.07|8.18||8.18|8.15|8.1|8.07|8.16|8.25|8.14|8.02|8.06|8.04|8.19|8.12|8.21|8.28|8.23|8.45|8.73|8.61|8.74|8.62||8.56|8.58|8.62|8.57|8.44|8.4|8.34|8.31|8.47|8.52|8.52|8.43|8.72|8.99|9.05|9.07|9.02|8.83|8.88|8.96|9.05|8.97|9.08|8.97|8.83|8.8|8.78|8.67|8.57|8.49|8.5|8.53|8.42|8.45|8.35|8.29|8.3|8.22|8.09|8.1|8.08|8|8.1|8.35|8.41|8.42|8.38|8.39|8.23|8.26|8.18|8.09|8.11|7.91|7.84|7.96|7.94||7.94|7.89|7.99|7.97|8.15|8.24|8.1|8.01|8.26|8.11|8.7|8.85|8.89|8.93|8.85|8.81|8.89|8.83|8.72|8.77|8.69|8.65|8.84|8.8|8.61|8.68|8.62|8.55|8.51|8.5|8.51|8.66|8.62|8.66|8.68|8.74|8.7|8.65|8.65|8.67|8.53|8.66|8.66|8.55|8.5||8.66|8.49|8.55|8.62|8.67|8.92|9.17|9.27|9.36|9.31|9.24|9.09|8.94|8.94|9|9.06|8.99|9.05|9|9.01|9.12|9.24|9.22|9.21|9.32|9.4|9.31|9.39||9.39|9.44|9.36|9.34|9.3|9.14|9.02|9.13|9.03|9.23|9.25|9.05|9.12|9.3|9.32|9.28|9.4|9.5|9.54|9.63|9.63|9.63|9.65|9.61|9.55|9.63|9.64|9.74|9.7|9.68|9.74|9.88|9.92|10.11|10.06||9.84|9.83|9.84|9.91|9.89|10.04|10.28|10.39|10.41|10.2|10.19|9.96|9.95|9.89|9.92|9.79|9.63|9.71|9.95|10.29|10.57|10.81
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.56|14.45|14.06||13.22|13.1|13.14|13.3|13.64|13.89|13.89|13.59|13.31|13.78|13.45|13.5|13.4|13.23|13.08|13.19|13.11|12.73|13.2||12.87|13.19|13.65|13.63|13.85|13.83|13.94|13.8|13.6|13.6||13.82|14.12|14.43|14.45||14.74|14.8|13.97|13.78|13.7|13.77|14.17|14.22|14.28|14.13|14.24|14.16|14.13|14.69|14.63|14.98|14.92|14.9|14.91|14.73||14.9|14.37|14.56|14.84|14.72|14.26|14.41|14.32|14.17|14.13|14.62|14.33|14.77|14.48|14.63|14.9|14.95|14.36|14.79|14.82|15.64|16.29|16.87|16.86|16|16.26|15.96|16.32|16.71|16.24|16.18|15.7|16.03|16.1|15.42|15|14.75|14.35|13.64|13.68|13.66|13.55|13.37|14.03|13.55|14.13|14.12|14.63|14.89|15.28|14.52|14.41|14.83|14.93|15.17|15.47|14.97||14.92|15.26|15.24|15.22|15.3|15.08|14.56|14.36|14.77|13.96|15.01|15.69|16.07|16.43|16.08|15.61|15.74|15.95|16.04|15.84|16.02|15.76|15.91|15.74|15.38|15.7|15.94|15.58|15.2|15|15.69|15.83|15.55|15.48|15.6|15.97|16.01|16.39|16.4|16.12|15.83|15.91|15.77|15.65|15.95||16.36|16.17|17.07|17.05|16.95|16.95|16.87|16.62|16.68|16.66|16.52|16.43|16.25|16.36|16.75|16.63|16.38|15.91|16.29|16.28|16.46|16.47|16.06|16.12|16.03|16.1|15.93|16.35||16.3|16.42|16.23|16.47|16.57|16.56|16.54|16.38|16.53|16.32|16.31|16|16.33|16.61|16.61|16.75|16.57|16.54|16.6|16.68|16.46|15.98|15.86|15.8|15.68|15.58|16.19|16.26|16.19|16.06|16.05|15.93|16.21|16.1|16.09||16.06|16.12|16.14|15.63|15.27|15.79|15.43|15.18|14.81|14.57|14.8|14.46|14.42|14.91|15.08|14.9|14.46|14.5|14.77|14.75|14.93|14.68
02301|942635|/equities/california-resources-corp|R2000VALUE|5.5|5.5|6.49||6.7|8.18|8.8|9.2|9.85|12|11.7|11.2|10.5|13.4|13.5|13|13|12.6|14.3|14.3|9.55|9.75|12.8||13.1|13.3|16.1|17.5|17|15.8|18|18.5|20.5|22.7||19.4|20|21.7|21.9||24.1|20.6|19.4|20|20|23.5|26.7|25.5|27.5|27.5|27.1|27.8|26.1|29.8|35.8|38.4|39.1|41.3|41.3|40.4||40.9|39.6|38.6|39.9|41.4|42|40.3|38.6|40.6|42.3|48.5|47.8|45.7|44|46.4|46.8|44.1|41.3|41.3|41.4|37|38.8|40.5|40.6|41.4|41.7|42.2|43.5|43.9|39.1|39.9|41.2|46.9|44|40.6|41.1|36.2|30.7|26.9|26.7|24.1|22.9|27.3|29|27.5|31.5|31.5|32.7|33.5|32.7|32.3|30.2|30.3|32.8|32|34.1|34.4||33.7|36.2|34.5|36.8|34.6|30.3|29.2|27.8|30.1|29.6|34.4|35.9|38|38|39.7|39.8|40.1|40.7|40.5|40.1|43.5|41.5|42.9|41.1|42.5|45.5|45.2|41.5|41.4|41.4|42.8|43.3|43.7|46|50.4|51.3|51.7|54.3|54|52.5|54|53.7|54.6|53.6|53.3||56.6|60.3|63.5|66.2|69.1|73|71.9|70.9|70|72|74.7|75.1|74.3|73.9|77.5|78.4|78.8|77.8|77.7|79.1|81.1|81.5|76.9|78.6|77.8|79.2|79.9|80.2||80.3|81.2|78.3|79.1|79.9|79.1|79.5|83.4|79.8|80.7|77.5|82.7|86.3|88.4|91|93.5|88.6|85.4|86.3|88.5|89.2|87.6|90.5|97.4|96|94.1|90.5|89.4|85.5|85|81.3|79.8|80.9|83.6|82.2||80.3|76.7|74.8|75.5|74.5|74|71|69.6|73.4|71.4|69.4|64.3|65.9|67|71.4|71.5|67.6|69.9|70.5|72.4|74.6|75.6
02302|20432|/equities/community-bank-system-inc|R2000VALUE|36.9|37.45|36.88||35.66|35|35.96|35.39|35.53|36.63|36.57|36.67|36.62|37.42|36.72|36.1|35.3|34.75|35.33|35.64|35.85|35.61|36.62||35.6|36.45|37.96|38.08|37.62|38.04|38.17|38.49|38.78|39.1||40.33|41.01|40.65|40.26||40.14|40.45|40.3|40|40.02|40.91|41.37|39.98|38.8|39.44|40.73|41.25|41.79|42.87|42.22|42.99|43.02|43.13|42.94|42.49||42.46|42|42.23|42.24|42.07|41.59|41.45|40.8|41.17|41.93|42.73|42.24|42.86|42.42|41.35|41.44|40.82|40.8|41.47|41.3|39.9|40|40.61|40.2|39.01|39.29|38.76|38.58|38.94|37.84|38.4|38.67|38.48|38.91|38.11|37.74|37.56|37.01|36.52|37.2|37.17|37.09|36.83|36.8|35.78|35.79|35.47|35.61|35.04|35.89|35.85|35.32|35.43|35.25|35.4|35.8|35.44||34.93|34.95|34.81|35.07|35.18|35.2|35.81|34.99|35.48|34.33|35.58|36.43|37.05|37.35|37.13|36.9|37.08|37.51|37.6|38.06|37.99|38.66|38.58|38.28|38.32|38.4|38.06|38.26|38.55|38.26|38.78|39.76|39.34|39.73|38.6|39.42|39.28|39.02|38.86|38.99|38.66|38.37|37.64|37.92|37.44||38.6|38.25|38.05|38.04|38.29|38.06|37.91|37.67|37.5|37.01|36.72|37.5|36.92|36.93|37.33|36.94|36.91|36.63|36.7|36.02|36.06|35.85|35.17|35.52|35.56|35.35|35.29|35.07||35.53|35.5|36|35.81|34.91|35.61|35.63|35.54|35.32|35.08|35.13|35|34.95|34.66|34.58|35.15|35.23|35.68|35.25|35.14|35.77|35.68|35.54|35.74|34.9|35.28|35.42|35.31|35.4|35.09|35.2|35.01|35.14|34.93|35||35.2|35.29|35.19|35.21|34.92|34.7|35.45|35.58|35.59|35.7|35.25|35.77|35.42|35.9|35.93|34.79|34.67|35.08|35.1|34.74|35.06|35.19
02303|16287|/equities/home-bancshares|R2000VALUE|38.92|39.18|38.77||37.28|37.59|39.28|38.61|38.65|39.35|38.65|38.76|38.44|38.3|37.98|36.75|35.17|34.47|34.75|35.12|36.51|36|36.9||36.25|37.08|38.69|39.14|39.16|40.2|38.67|38.58|39.72|40||40.74|41.19|41.04|40.82||40.82|41.19|40.86|40.84|40.78|41.33|41|40.05|39.68|40.04|40.73|41.14|41.73|42.81|42.9|43.8|44.71|45.25|45.11|45.22||45.5|45.18|45.31|44.42|44.79|45.23|44.33|44.18|44.78|46.07|47|46.02|46.09|44.51|43.64|44.09|43.24|42.86|44.28|44.98|43.29|43.41|44.23|43.27|42|42.8|41.99|41.43|41.26|40|41.12|41.54|41.19|41.44|40.97|40.5|40.54|39.94|39.98|40.63|40.32|40.34|40.18|40.73|39.39|39.17|38.39|38.5|38.35|39.39|39.38|38.6|38.49|38.25|38.13|38.91|37.95||36.77|37.33|37.04|37.39|37.66|37.84|38.19|37.12|37.96|37.48|38.56|40.12|40.75|41.16|41.11|40.32|39.98|40.32|40.67|40.61|40.79|40.97|40.4|39.79|39.75|39.67|39.09|39.06|39.12|38.64|39.12|40|39.17|39.13|38.88|38.81|38|37.49|37.5|37.52|36.95|36.47|35.92|36.45|36.01||36.9|36.93|36.66|37.15|37.5|37.27|37.35|36.97|36.89|36.5|36.34|36.67|35.92|35.79|36.51|36.89|36.31|35.55|35|34.64|34.74|34.43|33.97|34.3|34.26|34.02|33.64|33.31||33.9|34.16|34.43|33.94|33.3|33.87|33.9|33.98|33.49|33.27|33.66|32.68|32.67|32.76|32.48|32.94|33.76|34.1|33.39|33.56|33.88|33.83|33.68|33.86|33.52|33.68|34.59|34.5|34.35|34.19|34.29|34.14|34.05|34|33.47||34|33.81|34|34|34|33.47|34.18|34.29|34.56|34.2|33.74|34.12|33.99|34|33.74|32.49|31.98|32|32|31.61|31.24|31.65
02304|13934|/equities/chimera-investment-corp|R2000VALUE|12.39|11.83|11.39||10.99|11.09|11.33|11.4|11.82|12|11.91|11.78|11.78|11.74|11.73|11.57|11.54|11.26|11.54|11.2|11.18|11.33|12.04||12.12|12.39|12.82|12.94|13.05|13.2|13.28|13.38|13.25|13.11||13.22|13.36|13.51|14.02||14.12|14.05|13.85|13.79|13.5|13.46|12.7|12.41|12.89|13.01|12.96|12.88|12.83|13.42|13.4|13.4|13.56|13.6|13.64|13.57||13.54|13.54|13.59|13.6|13.49|13.4|13.44|13.47|13.36|13.5|13.5|13.4|13.42|13.47|13.57|13.73|13.84|13.6|13.69|13.66|13.61|13.69|13.71|13.76|13.68|13.69|13.58|13.62|13.67|13.61|13.68|13.77|13.58|13.6|13.66|13.4|13.19|12.9|12.83|12.88|12.83|12.96|13.4|13.99|13.92|13.9|13.98|13.9|13.77|13.66|13.63|13.54|13.38|13.21|13.27|13.46|13.49||13.39|13.35|13.54|13.42|13.4|13.44|13.4|13.17|13.12|13.12|13.63|13.48|13.6|13.62|13.58|13.5|13.6|13.53|13.55|13.63|13.67|13.79|13.76|13.76|13.72|13.68|13.7|13.57|13.47|13.36|13.44|13.68|13.65|13.65|13.72|13.71|13.69|13.65|13.65|13.71|13.53|13.82|13.78|13.71|13.4||13.48|13.22|13.22|13.36|13.59|14.1|14.12|14.2|14.31|14.29|14.2|14.01|13.91|13.96|13.87|13.64|13.58|13.52|13.55|13.65|13.76|13.89|13.99|13.96|13.87|13.84|13.82|13.84||13.93|13.89|13.95|14|14.11|13.99|14.12|14.12|14.5|14.48|14.44|14.38|14.51|14.67|14.59|14.66|14.71|14.79|14.93|15|14.95|15.01|15.14|15.19|15.14|15.28|15.27|15.23|15.31|15.33|15.27|15.37|15.4|15.03|15.19||15.19|15.14|15.14|15.33|15.43|15.82|15.72|15.67|15.62|15.48|15.48|15.48|15.24|15.19|15.19|15.09|15.16|15.09|15.19|15.38|15.38|15.38
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|34.36|34.42|34.53||34.64|34.52|35.33|34.53|34.34|34.63|36.37|36.21|35.25|35.23|35.01|34.8|35.13|34.34|34.34|33.94|33.63|34.15|33.88||33.25|33.25|33.58|34.03|33.7|33.84|34.06|33.66|32.77|32.68||33.72|33.5|33.25|32.48||32.26|31.71|31.14|30.8|30.36|30.01|28.54|28.21|28.02|28.27|29.64|29.73|29.61|29.58|29|29.68|30.02|30.2|30.18|30.4||30.55|30.4|31.07|30.93|30.35|29.82|30.26|29.46|29.72|30.14|30.06|29.88|29.83|30.96|31.67|31.78|31.26|31.68|31.37|31.28|30.97|30.98|30.73|31.25|31.07|31.71|31.3|31.17|30.93|30.19|30.42|30.76|30.46|30.77|30.25|30.28|30.83|30.43|30.02|30.16|29.15|29.11|28.77|28.61|27.84|28.17|28.08|28|27.64|27.56|27.46|27.32|27.36|27.19|27.75|27.9|27.57||27.42|27.94|28.02|27.85|28.21|28.41|28.36|29.09|29.38|28.22|28.89|29.56|29.33|29.56|29.28|28.84|28.93|28.59|28.4|28.73|28.28|28.51|28.49|28.82|28.9|29.34|28.5|28.33|28.22|27.69|27.8|28.34|28.31|28.7|29.05|29.42|29.36|28.47|28.27|28.38|28.34|29.09|28.66|28.1|27.84||27.79|27.66|27.91|27.75|28.01|28.24|28.45|28.64|28.51|28.41|27.98|27.76|27.42|27.5|28.01|28.19|27.86|28.18|28.42|28.55|29.19|29.51|29.76|30.2|30.13|29.98|29.8|30.08||30.56|30.78|30.95|31.03|30.95|30.71|30.16|30.15|29.98|29.48|30.12|29.82|29.53|30.21|30.44|30.6|31.4|31.96|31.28|31.91|31.85|31.28|31.37|31.73|30.94|30.85|31.22|31.3|31.16|31.17|31.1|31.36|31.14|31.61|31.33||30.89|31.03|31.23|30.96|30.5|30.54|31.06|31.01|31.28|31|31.11|30.2|29.92|29.83|30.25|29.32|28.99|29.32|29.09|29.89|30.06|30.58
02306|29658|/equities/matson|R2000VALUE|41.59|42.6|40.43||39.24|38.84|40.04|38.82|39.06|39.82|39.88|40|39.42|40|37.6|38.08|38.47|37.64|37.47|37.51|37.32|36.63|37.63||36.84|37.17|38.35|38.78|38.78|39.05|39.9|40.81|40.91|42.15||42.81|43.49|43.63|43.65||43.46|43.44|42.9|42.41|43.5|44.85|44.6|44.6|44.73|44.65|46.66|47.22|47.41|48.8|48.83|49.92|52.15|51.87|52.97|52.29||52.2|51.3|52|52.22|51.58|51.36|50.98|50.26|50.28|51.63|52.29|51.68|52.95|50.56|48.89|46.3|46.41|45.9|45.59|45.47|45.04|46.23|47.72|46.73|45.79|45.21|44.86|44.67|45.28|44.11|44.36|43.7|43.27|43.47|41.65|40.93|41.08|39.75|38.6|38.34|38.27|37.23|37.11|37.05|36.63|37.3|37.53|37.91|37.5|37.54|37.88|36.62|37.29|36.84|36.56|37.14|36.29||36.18|37.37|36.54|37|37.54|37.81|36.1|36.13|37.92|36.73|39.18|40.08|40.42|41.01|40.73|40.73|40.78|40.71|40.3|40.47|42.32|43.28|41.87|40.45|41.48|40.24|39.95|39.6|39.69|39.86|40.64|41.69|41.89|41.82|42.08|42.21|42.28|43|43.4|43.03|42.32|42.05|41.55|42.02|42.02||42.98|42.26|41.44|41.19|42|42.47|42.98|42.64|42.94|42.31|41.54|41.7|40.97|41.28|41.27|41.32|41.33|41.7|43.22|42.46|43.17|42.16|41.21|40.45|41.09|41.39|40.82|41.43||42.21|41.89|43.18|43.16|43.06|43.1|42.92|42.57|42.71|42.96|43.32|42.94|42.67|41.73|41.55|40.57|41.57|42.72|41.95|42.73|42.1|41.8|41.22|41.43|40.53|40.81|41.46|41.51|42.01|42.13|41.8|41.82|41.41|41.38|41.33||41.83|41.97|42.3|41.75|41.54|41.69|42.5|41.76|41.67|41.8|41.47|40.9|40.33|41.34|41.44|40.1|38.98|39.27|39.58|39.25|39.63|39.37
02307|20981|/equities/bankunited-inc|R2000VALUE|32.06|32.32|31.02||30.28|30.59|32.11|31.12|32.64|33.62|33.06|33.22|33.11|33.44|33.09|33.14|32.19|31.44|32.84|33.63|33.53|32.15|33.39||32.39|33.27|33.6|34.04|33.69|34.53|34.53|34.79|35.56|35.34||36|36.64|36.54|36.51||36.44|36.51|36.16|36.29|37|37.36|37.68|37.01|36.14|36.67|36.47|37.03|37.3|37.71|36.84|37.35|37.88|38.04|38.18|38.11||37.98|37.48|37.73|37.91|37.78|37.69|37.75|37.38|37.45|38.52|39.21|39.2|39.46|39.51|37.69|38.01|37.54|37.48|38.12|37.6|36.59|36.75|37.11|36.56|36.4|37.49|36.85|36.47|36.85|36.36|36.66|36.62|36.58|37.33|36.67|35.9|35.93|35.3|34.94|35.58|35.42|35.25|36.03|36.53|35.69|35.61|35.17|35.3|35.42|36.83|36.84|36.61|36.67|36.27|35.22|35.99|35.05||34.54|34.79|34.51|34.98|35.22|35.05|34.81|33.72|34.87|34.17|36.08|37.01|37.69|37.62|37.43|37.01|36.52|36.71|37.18|37.18|36.62|36.8|36.53|36.34|36.39|36.34|35.93|35.8|35.82|36.08|36.39|36.52|36.71|36.66|36.43|36.93|36.94|36.93|36.46|36.51|36.37|36.1|35.73|36.02|35.69||36.54|36.19|36.13|36.01|36.53|36.24|36.1|35.89|35.65|35.61|35.51|36.19|35.73|35.63|35.87|35.96|35.58|35|34.95|34.31|34.18|33.91|33.5|33.73|33.86|33.87|33.87|33.9||34.26|34.13|34.45|34.16|33.82|34.15|34.2|33.54|33.16|33.11|33.04|32.94|32.84|33.02|32.61|32.83|33.15|33.04|32.27|33.1|33.09|33.47|33.55|33.39|33.44|33.69|33.8|33.45|33.49|33.27|33.13|32.95|33.08|33.19|32.64||32.97|32.66|32.91|32.44|32.95|32.8|33.51|33.48|33.55|33.23|32.99|33.03|32.74|32.89|33.11|33.07|32.63|32.73|32.97|32.5|32.31|32.5
02308|101884|/equities/one-gas-inc|R2000VALUE|57.33|58.2|58.28||57.69|57.42|58.51|57.5|56.92|56.63|58.02|58.13|56.55|56.75|55.13|53.46|53.28|52.58|52.65|51.49|52.5|52.5|51.71||50.24|49.07|49.33|49.44|48.46|48.53|48.81|48.65|48.82|49.96||51.29|51.31|51.33|50.29||50.35|49.88|48.82|48.87|49.07|49.12|48.37|46.91|46.83|47.02|48.4|48.65|48.03|48.36|47.78|49|48.87|48.96|48.98|48.63||48.78|48.24|47.88|48.38|47.76|47.28|47.5|46.32|46.76|47.66|47.25|46.14|46.34|48|48.8|48.49|48.29|48.8|48.86|49.24|48.77|48.89|48.64|49.12|48.24|48.74|48.65|48.06|47.84|47.23|47.59|47.8|47.59|47.66|46.95|46.64|46.89|46.4|45.23|45.38|44.46|44.3|44.12|44.1|43.54|43.76|43.69|44.28|43.61|43.43|42.85|42.44|42.46|42|42.68|42.88|42.41||41.74|41.92|42.3|42.41|43.07|43.37|43.27|43.4|44.1|42.67|44.14|45.02|44.95|45.5|44.98|44.21|44.36|42.75|44.69|44.73|43.96|44.76|44.51|44.91|44.99|44.54|43.42|43.48|43.72|43.62|43.65|44.35|43.7|44.23|44.71|44.92|44.21|43.78|43.4|43.03|43.2|44.98|44.73|43.71|43.12||42.98|42.65|42.58|42.43|42.34|42.78|42.68|43.03|43.13|42.96|42.77|42.57|42.06|42.1|42.59|42.54|42.06|41.42|41.45|41.45|42.38|43.02|43.87|44.06|43.83|43.63|43.61|43.59||43.59|43.61|43.17|43.19|42.81|42.48|41.92|41.85|41.74|42.2|42.1|41.41|41.44|41.84|42.46|42.05|41.52|42.32|42.33|43.14|42.6|42.35|42.61|42.94|42.5|42.47|42.55|42.59|42.68|43.08|42.82|42.76|42.8|43.36|43.08||43.36|43.27|42.86|42.25|41.87|42.08|42.43|42.56|42.92|42.54|42.11|41.16|41.22|40.62|40.88|40.38|39.95|39.23|39.98|40.79|40.99|40.96
02309|15333|/equities/acxiom-inc|R2000VALUE|20.11|19.73|19.6||19.23|19.12|19.66|19.55|19.58|20.65|18.27|18.14|18.27|18.53|18.06|18.13|18.53|18.34|18.47|18.39|18.18|17.95|18.57||18.46|18.49|19.13|18.97|18.98|19.06|19.32|19.64|20.24|20.51||21.39|21.72|21.55|21.35||21.23|21.06|20.89|20.98|21.8|22.5|22.11|21.72|21.63|22|22.25|22.48|22.47|22.7|22.37|22.83|22.81|22.97|22.88|22.27||22.01|21.85|21.91|22|21.74|21.47|21.71|21.54|21.67|22.11|22.32|22|22.47|22.34|22.28|22.3|22.29|22.1|22.39|22.8|22.21|21.85|21.9|22.07|21.63|21.77|21.83|21.54|21.8|21.32|21.56|21.52|21.45|21.87|21.39|20.73|20.94|20.04|19.51|19.76|19.76|19.7|19.71|20.21|19.91|20.33|20.25|20.45|20.25|20.48|20.47|20.38|20.28|20.01|20.18|20.98|20.77||20.42|20.64|20.68|20.61|21.14|20.86|20.51|20.01|20.1|19.27|20.06|20.52|21.06|21.18|21.19|20.79|21|20.5|20.39|20.39|19.79|18.5|17.9|17.76|17.68|17.94|17.72|17.65|17.5|17.41|17.8|17.81|17.56|17.3|17.26|17.47|17.31|17.23|17.02|17.02|17.09|17.05|16.96|17.27|16.99||17.36|17.68|17.98|18.35|18.71|19.25|19.31|19.01|18.94|19|18.89|18.99|18.06|17.89|18.37|18.41|17.8|17.45|17.67|17.53|17.44|16.81|16.54|16.73|16.13|16.64|16|16.96||16.23|16.13|17.43|17.35|17.05|17.17|17.14|17.16|17.26|17.35|17.61|17.41|17.58|17.31|17.42|17.51|17.99|18.35|18.24|18.36|18.48|18.18|18.35|18.69|18.38|18.83|19.15|19.35|19.13|19.06|18.84|18.86|18.85|19.08|18.38||18.16|18.35|18.63|18.72|18.61|18.8|19.68|19.55|19.55|19.65|19.33|19.06|19.4|18.87|19.1|19.02|18.87|19.26|19.52|19.6|19.62|19.77
02310|15306|/equities/ameris-bancorp|R2000VALUE|26.08|26.51|26.04||25.5|25.51|26.36|25.52|26.4|27.48|27.81|28.42|28.25|28.79|28.05|27.88|27.12|26.61|27.36|28.29|29.26|29.18|30.01||29.46|30.58|31.08|31.54|31.37|31.77|31.7|32.14|32.6|33.43||34.44|34.81|34.57|34.15||34|34|33.58|33.15|34|34.48|34.74|33.89|32.82|33|34.21|34.75|34.65|34.9|34.12|34.5|34.5|34.4|34.52|33.74||33.6|33.86|33.95|33.63|33.1|32.96|32.5|32.1|32.79|33.04|33.81|33.46|33.42|32.13|31.54|31.38|31.23|31.46|32.57|31.63|32.25|30.34|30.14|29.03|28.6|28.92|28.57|28.64|28.61|27.75|28.38|28.42|28.17|28.53|28.4|28.14|28.24|28.32|28.04|28.83|28.62|28.23|28.17|28.6|27.69|27.84|27.85|27.89|27.97|28.6|28.57|28.26|27.89|27.69|27.63|27.7|27.73||26.92|26.8|26.68|26.84|26.67|26.49|26.77|26.72|27.46|26.54|27.21|27.95|28.22|28.43|28.25|27.72|27.81|28.02|28.31|28.03|28|28.24|27.85|27.27|27|26.92|26.45|26.15|26.03|25.69|25.35|26.31|26|25.96|26.1|26.11|26.27|25.97|25.85|26.07|25.92|25.68|25.24|25.29|24.67||25.25|25.54|25.61|25.74|25.75|25.94|25.85|25.75|25.86|25.85|25.76|26.19|25.85|26|26.15|26.35|26.15|25.95|25.84|25.44|25.47|25.3|25.07|25.41|25.21|25.15|25.24|25.41||25.85|26.04|25.6|25.36|24.95|25.3|25.26|25.05|25.05|25.03|25.37|24.7|24.76|24.71|24.86|25|25.22|25.36|24.9|24.78|25.07|24.95|25.74|25.7|25.81|26.1|26.59|26.5|26.81|26.7|26.58|26.5|26.44|26.46|26.79||26.61|26.38|26.4|26.4|26.39|26.13|26.25|25.99|25.9|26.2|26.11|26.29|26.32|26.6|26.6|26.02|25.42|25.33|25.38|25.52|25.54|25.61
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|26.76|26.84|26.18||26.19|26.49|27.06|27.67|28.22|28.95|28.82|28.57|28.39|28.52|27.18|27.59|26.33|26.53|25.73|25.71|25.16|25.03|26.07||25.63|26.15|26.47|27.03|27.26|27.84|28.64|29.37|29.43|29.86||30.94|31.47|31.48|31.21||31.04|30.68|30.14|30.49|31.1|31.18|30.73|30.48|30.39|30.78|31.59|31.88|31.95|32.64|32.33|33.19|33.74|33.51|34.11|33.66||33.43|32.87|32.91|32.75|32.63|32.67|32.27|32|32|32.84|33.08|33.05|32.9|32.91|32.49|32.83|32.51|31.2|31.4|30.67|29|29.12|29.59|29.95|29.26|29.53|29.53|29.36|29.76|29.7|29.71|29.86|30.06|30.64|30.04|29.61|29.66|28.98|28.09|28.73|28.94|28.8|29.14|29.82|30|30.49|30.7|31.02|30.83|31.18|30.69|31.18|31.57|31.76|31.69|32.51|32.55||32.51|33.11|33.01|32.54|33.43|33.29|33.16|33.24|34.19|33.36|34.88|35.58|35.94|35.89|35.76|35.55|35.25|34.88|34.96|35.17|34.88|35.04|35.28|35.12|34.98|34.86|34.41|34.34|34.03|33.48|33.44|34.1|33.89|34.32|34.37|34.93|35.18|34.84|35.1|35.1|35.65|36.1|35.82|35.82|35.54||35.61|35.41|35.95|36.42|36.04|36.28|36.39|36.34|36.63|36.84|36.25|36.04|35.45|35.58|35.74|35.8|35.95|35.92|36.1|36.1|36.28|36.46|36.1|36.37|36.36|36.36|36.16|36.07||36|36.27|36.25|35.53|35.44|35.64|35.22|35.76|35.9|36.56|36.53|35.95|36.04|36.68|37.02|36.81|37.32|37.93|37.37|37.79|37.29|37.27|37.51|38.35|38.23|38.59|38.92|39.22|39.4|39.17|38.92|39.16|39.05|39.51|39.47||39.83|39.79|39.86|39.92|39.71|39.59|40.61|40.17|40.23|40.09|39.81|39.5|39.44|39|39.37|38.24|38.53|38.58|38.76|39.05|39.46|39.42
02313|15461|/equities/associated-banc-corp|R2000VALUE|17.25|17.28|17.08||16.48|16.23|16.95|16.5|16.73|17.16|17.14|17.04|17.1|17.44|17.35|16.98|16.33|15.52|16.1|16.28|16.38|16.26|17.02||16.62|17.14|17.56|17.38|17.48|17.82|17.81|18.03|18.32|18.33||18.88|19.18|19.18|18.99||18.96|18.91|18.77|18.67|19.01|19.44|19.37|18.93|18.73|18.75|18.99|19.22|19.6|20.18|19.98|20.32|20.59|20.62|20.59|20.46||20.59|20.4|20.55|20.6|20.43|20.16|20.08|19.75|19.89|20.28|20.74|20.49|20.63|20.9|19.74|19.72|19.66|19.45|19.48|19.61|18.9|18.91|19.18|18.9|18.59|19|18.71|18.53|18.74|18.3|18.8|18.89|18.8|18.86|18.68|18.61|18.38|18.1|17.52|17.95|18.05|17.83|18|18.16|17.71|17.77|17.66|17.81|17.89|18.62|18.57|18.37|18.19|18.13|18.04|18.5|18.16||17.7|17.71|17.87|17.95|18.06|18.04|17.95|17.56|17.97|17.7|18.61|19.22|19.68|19.85|19.7|19.5|19.44|19.71|20|19.81|19.81|20|19.87|19.75|19.69|19.73|19.7|19.54|19.7|19.82|20.16|20.49|19.92|20.3|19.96|20.2|20.44|20.2|20.05|20.13|20.04|19.84|19.58|20.09|19.97||20.5|20.51|20.56|20.56|20.83|20.7|20.61|20.46|20.39|20.16|20.15|20.54|20.24|19.47|20.39|20.42|20.14|19.8|19.76|19.74|19.39|19.22|18.81|19.07|19.13|19.19|19.1|19.08||19.25|19.22|19.48|19.4|18.99|19.21|19.35|19.24|19.1|19.01|18.97|18.83|18.86|18.74|18.56|18.94|18.97|18.81|18.53|18.75|18.78|18.62|18.63|18.74|18.65|18.74|18.88|18.78|18.82|18.66|18.58|18.7|18.72|18.54|18.36||18.6|18.48|18.61|18.55|18.36|18.3|18.62|18.71|18.87|18.65|18.63|19.05|18.82|19|19.03|18.76|18.39|18.49|18.58|18.46|18.51|18.56
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|19.88|19.35|19.35||19.02|19.3|19.38|18.75|18.94|18.82|18.51|18.49|18.36|18.26|17.66|17.75|17.56|17.45|17.6|18.09|17.71|16.94|18.11||18.38|19.14|19.4|19.49|19.18|19.58|19.55|19.7|19.64|19.7||20.53|20.48|20.45|19.96||20.21|20.05|20.21|20.66|20.61|20.51|20.48|20.15|19.31|19.29|19.2|19.32|19.49|20.15|19.11|19.38|19.66|19.53|19.48|19.44||19.86|19.46|19.37|19.58|19.49|19.56|19.92|19.54|19.71|19.98|20.32|20.4|20.18|19.82|19.93|19.96|19.95|19.79|19.82|19.65|19.39|19.46|19.47|19.69|19.47|19.47|19.13|18.85|18.94|18.77|18.82|18.81|18.87|18.93|18.92|18.82|18.8|18.7|18.54|18.54|18.43|18.54|18.55|18.76|18.82|18.65|18.77|19.01|19.73|19.25|19.28|19.36|19.13|18.97|18.74|18.89|18||17.76|17.76|17.53|17.65|17.77|17.5|16.88|16.57|16.85|16.72|17.74|17.89|18.02|18.01|17.85|17.7|17.77|17.84|17.83|18.06|17.8|17.99|18.14|18.1|18.2|18.1|17.85|17.53|17.5|17.45|17.89|18.28|18.32|18.53|18.92|18.9|18.87|18.87|18.81|18.89|18.65|18.73|18.64|18.73|18.74||18.9|18.87|19.1|19.02|19.04|19|18.74|18.45|18.85|19.08|18.99|18.82|18.79|18.68|18.78|18.86|18.9|18.9|18.7|18.88|18.91|18.7|18.33|18.33|18.33|18.43|18.2|18.25||18.25|18.6|18.7|17.92|18|||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|23.3|22.37|22.16||22.04|21.24|21.85|21.76|21.38|22.12|21.81|22.12|21.68|22.13|21.97|21.95|21.86|21.49|21.73|21.7|21.62|20.85|22.07||21.76|22.19|22.44|22.83|22.93|23.77|24.08|24.12|24.77|24.61||25.56|25.56|25.53|25.42||25.42|25.15|24.81|25.2|24.93|25.85|25.77|26.16|26.23|25.86|26.44|26.66|26.77|27.78|27.57|28.11|28.29|28.08|27.92|27.88||27.76|27.28|27.27|27|27.02|26.71|26.95|26.46|26.6|27.07|27.59|27.05|27.77|27.5|27.63|27.28|26.64|26.47|26.55|26.63|25.8|25.61|25.98|25.64|24.48|24.61|24.38|24.55|25.1|24.63|24.79|25.2|25.6|25.87|24.73|24.4|24.49|23.78|22.53|23.12|23.29|23.04|22.69|23.36|23.45|24.18|24.02|24.36|24.26|24.71|24.36|23.93|24.18|23.69|23.56|23.84|23.82||23.29|23.51|24.02|24.55|24.69|24.5|24.43|24.54|25.28|23.74|25.12|25.85|26.05|26.5|26.37|25.72|25.53|25.31|25.3|25.2|24.89|24.99|24.87|25.07|25.38|25.31|25.14|24.95|25.3|24.97|25.42|26.1|25.97|25.92|26.16|26.73|26.35|26.59|26.56|26.48|26.64|26.79|26.64|26.95|26.64||27.08|27.38|27.42|28.03|28.14|28.06|27.93|28.09|28.32|28.73|28.24|28.09|27.86|28.26|28.55|28.73|28.33|27.85|28.18|27.85|27.86|27.8|27.25|27.7|27.86|28|28.23|29.12||29.42|29.29|29.21|28.95|28.85|29|28.43|28.11|28.03|27.79|28.13|27.87|27.73|27.37|27.56|26.16|27.52|27.95|27.7|27.87|28.46|28.32|28.07|28.33|28.36|28.31|28.38|27.74|27.52|27.43|27.85|27.98|28.24|28.56|28.27||28.04|27.67|26.59|26.56|26.24|26.5|27.13|26.88|26.94|27.18|26.82|26.66|26.81|27.75|27.97|27.04|26.76|26.63|26.68|26.92|27.59|27.74
02316|21205|/equities/gatx-corp|R2000VALUE|42.77|42.97|42.14||41.39|40.52|41.95|41.69|43.62|43.35|41.45|40.71|40.46|40.66|39.21|39.23|38.72|37.45|38.8|38.85|37.47|34.5|36.49||35.72|36.27|38|38.2|37.72|38.12|38.65|39.46|42.22|41.7||42.76|42.7|42.75|42.41||42.57|41.45|39.92|40.31|40.4|41.16|41.03|40.31|39.15|42.14|42.87|42.18|42.37|44.44|44.5|45.97|46.61|46.42|45.94|46.08||45.41|44.78|45.28|46.57|46.11|45.46|45.26|44.41|44.25|44.8|45.78|46.05|47.08|47|46.53|47.15|47.2|46.77|46.15|45.38|45|47.06|47.35|47.54|47.12|46.72|46.62|46.8|48.26|48.18|48.65|49.02|49.85|49.7|48.3|47.85|46.75|44.24|43|44.36|44.23|44.34|45.55|46.16|45.23|45.9|46.13|46.95|47.5|48.41|47.58|46.88|47.27|47.19|47.86|48.82|48.5||48.21|49.06|49.33|48.63|49.18|48.86|47.97|46.69|46.76|43.8|46.58|48.18|49.24|50.48|50.09|49.81|50.15|49.4|49.88|50.18|50.49|52.62|52.26|52.1|53|52.52|52.56|51.3|50.86|50.28|50.98|51.87|52.76|52.84|53.1|53.4|53.01|52.87|52.78|52.55|52.6|52.01|52.17|52.63|52.77||52.89|53.56|54.23|54.49|54.36|56.32|57.32|56.86|57.38|57.17|56.86|57.08|57|56.62|57.35|56.88|56.87|56.78|56.6|56.59|56.53|56.52|55.8|56|55.98|55.94|55.21|54.87||55.36|55.28|55.5|55.82|55.71|55.79|56.09|55.84|56.02|55.84|56.42|55.8|55.85|56.14|55.57|54.72|54.36|54.62|54|55.54|55.73|59.9|59.33|60.47|59.2|59.29|60.63|60.87|60.46|59.92|59.98|59.54|59.65|59.7|58.36||58.43|57.89|58.29|58.25|57.31|58.53|60.05|59.77|60.39|59.47|60|59.26|58.21|57.37|57.62|57.36|56.36|58.1|59.6|59.97|60.78|62.03
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|19.16|18.88|18.19||17.9|16.91|17.27|17.78|18.76|18.98|17.9|17.8|17.5|17.75|16.99|17.5|16.67|16.37|16.48|16.77|15.9|15.44|16.89||16.3|16.81|17.28|17.41|17.29|17.39|17.62|18.19|19.18|18.77||18.81|18.99|18.92|19.34||19.8|19.12|18.63|18.17|17.94|18.14|20.41|21.64|25.45|25.7|25.77|25.66|26.07|27.13|27.66|28.5|28.73|29.18|28.6|28.29||28.36|27.59|27.39|27.7|27.26|26.69|26.79|26.18|26.06|27.19|28.5|28.03|28.72|28.36|27.68|27.45|27.78|28.11|27.82|27.21|26.41|27.11|27.53|27.75|26.71|26.46|25.75|26.17|27.05|27.37|27.66|27.4|28.56|29.24|28.42|28.67|27.29|26.28|24.57|25.03|24.56|24.48|24.4|25.26|24.97|26.34|26.07|26.98|27.27|28.39|27.99|27.43|27.6|27.6|28.07|28.68|28.68||28.79|29.26|29.38|29.79|29.65|28.59|28.39|28.06|28.66|27.49|28.81|29.68|30.11|30.64|30.63|30.35|30.84|29.99|31.15|31.22|31.01|31.33|31.22|31.17|31.65|33.03|32.09|31.54|31.22|30.69|31.75|32.02|32.16|32.44|32.36|32.32|32.42|32.88|32.76|32.35|32.45|32.74|33.18|33.49|33.5||34.2|34.29|34.46|34.89|35.11|35.39|35.17|35.15|35.11|35.31|35.16|35.56|35.26|35.95|35.91|36.25|36.28|35.93|36.27|35.57|35.87|35.86|35.48|36.22|36.2|36.92|36.85|37.19||37.76|37.34|37.61|37.94|37.9|38.45|38.66|38.29|37.9|37.99|38.74|38.81|38.9|37.75|35.9|35.62|36.19|35.5|35.64|35.02|35.25|34.76|34.1|34.9|34.58|34.71|35.28|34.44|33.41|33.32|33.87|33.91|34.3|35.09|33.34||33.5|33.62|34.05|34.2|33.98|34.14|34.15|33.73|33.66|33.43|33.5|32.75|32.88|32.72|33.33|33.17|33.76|33.72|33.9|34.21|34.47|35.47
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|36.08|35.27|35.29||35.42|34.97|35.28|35.02|34.09|34.97|34.99|34.67|34.28|34.68|34.78|33.93|33.81|33.51|34.13|33.72|33.18|33.38|33.9||33.93|34.44|35.31|35.97|35.75|35.52|35.04|34.79|35.15|35.63||36.43|36.6|36.76|36.7||36.75|36.6|36.7|36.82|35.52|35.74|34.61|34.2|34.15|34.01|35.08|35.1|35.37|36.07|36.1|36.88|37.19|36.93|36.5|36.56||36.82|36.47|35.64|35.65|35.44|34.97|35.74|34.91|35.3|35.84|36.06|35.78|36.79|36.22|37.7|37.04|37.45|37.69|37.98|37.76|37.15|38.05|37.57|37.65|37.3|37.35|37.25|37.37|38.01|36.82|36.28|35.91|36.66|37.13|36.76|36.15|35.96|35.53|34.24|34.1|33.9|34.21|34.89|35.56|35.16|35.22|35.47|36.23|35.7|35.91|35.56|35.3|35.47|34.86|34.54|34.84|34.74||34.11|34.61|34.88|34.42|34.95|35.46|35.19|34.98|36.06|35.39|35.17|36.21|36.66|37.14|37.63|37.75|38.01|37.24|37.58|38.05|37.5|38.29|38.59|40.12|40.59|40.43|39.63|39.83|39.71|39.1|39.53|40.18|39.18|39.35|39.47|38.95|39.03|39.11|38.99|39.11|37.88|37.87|37.93|37.85|37.4||37.89|38.02|38|38.07|38.54|38.8|38.78|39.25|39.12|38.32|37.79|37.74|37.51|36.76|36.96|37.17|36.89|37.06|37.14|37.06|37.2|37.58|37.52|37.35|37.06|37.05|36.76|37.31||37.93|37.72|37.76|37.95|37.71|37.95|37.58|37.41|37.12|36.92|36.89|36.86|36.21|36.6|36.5|36.8|37.51|37.82|37.71|38.33|37.68|37.68|37.75|37.9|37.01|37.52|37.56|36.97|37.9|37.44|37.72|37.53|37.91|38.17|38.16||38.57|38.29|37|37.88|37.51|37.02|38|37.68|37.95|38.15|37.33|37.02|36.55|35.9|37|35.17|35.09|34.86|33.76|33.47|33.31|32.66
02320|103927|/equities/northstar-at-mgt|R2000VALUE|9.4|9|8.88||8.46|8.38|8.41|8.87|9.6|9.92|9.73|9.74|9.91|10.24|10.46|10.44|10.17|10.28|10.08|9.78|9.84|9.64|9.96||9.55|9.72|10.25|10.39|10.17|9.83|10.11|10.59|10.81|10.68||10.66|10.87|11.01|11.11||11.14|10.73|10.51|10.44|10.24|9.92|9.73|9.55|10.33|10.59|10.83|10.67|10.81|11.06|11.25|11.83|12.01|12.2|12.31|12.42||12.04|12.21|12.18|12.18|12.23|12.14|12.01|11.53|11.27|11.73|12.02|12.51|13.59|13.36|13.1|13.21|13.35|13.1|12.97|12.94|12.52|12.8|12.97|12.82|12.55|12.77|12.88|13.21|13.26|12.95|12.53|12.78|13.14|12.89|13.16|13.36|13.66|13.23|12.27|12.83|12.33|12.73|13.88|14.6|14.27|14.58|14.95|15.19|15.17|15.29|14.94|14.88|15|15.17|15.06|15.37|14.77||14.37|14.63|14.93|14.78|15.06|14.97|15.09|14.68|15.61|14.72|15.77|16.52|16.84|16.76|16.46|16.53|16.51|16.56|16.72|16.79|17.22|16.28|16.74|16.55|16.35|16.26|15.97|15.75|15.75|15.86|16.03|16.23|16.19|16.3|16.62|16.69|16.73|16.95|16.75|16.6|16.61|16.55|16.53|16.08|16.3||16.34|16.66|16.93|17.19|17.57|17.94|17.91|17.96|18.27|18.33|18.21|18.19|17.89|18.08|18.31|18.38|18.21|18.19|18.51|18.74|18.8|19.23|19.47|19.55|19.38|19.23|19.14|19.03||19.03|19.3|19.37|19.57|19.3|19.44|19.19|19.26|19.37|19.65|19.22|19.03|18.86|19.1|19.18|18.63|19.13|19.18|19.12|19.47|19.24|19.03|18.86|18.52|18.48|18.46|17.54|19.65|19.09|19.74|20.39|21.01|20.88|21.34|21.1||21.47|20.88|20.9|20.92|20.87|20.89|21.45|21.44|21.47|21.62|21.53|21.81|21.66|21.55|21.89|21.62|21.38|21.46|21.84|22.04|21.59|21.4
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|20.95|21.03|20.94||20.16|19.62|20.61|19.95|20.25|21.09|21.16|21.5|21.55|22.03|21.59|21.53|20.64|20.05|20.97|22.17|23.37|23.09|23.82||23.26|47.53|49.26|49.74|49.69|50.75|50.3|49.98|50.28|50.44||52.36|52.81|52.72|51.69||51.46|52|51.64|50.6|52.45|53.81|52.98|51.96|51.57|52.05|53.39|54|55.24|56.88|56.37|57.21|58.26|57.8|57.7|56.92||57|56.09|56.25|56.04|56.28|56|54.9|54.29|55.19|56.41|56.47|55.39|55.75|54.2|52.98|52.3|52.7|51.67|52.85|53.5|52|52.12|52.35|51.8|48.54|49.25|48.26|47.97|48.26|46.58|47.98|48.44|48.11|48.5|48.33|47.43|47.42|47.05|47.2|48.3|47.53|47.32|46.98|46.84|45.6|45.99|45.71|46.2|46.15|47.88|48.24|47.06|46.58|46.43|46.33|46.3|43.99||42.77|43.48|43.27|43.2|43.34|43.24|43.77|43.05|44.29|42.75|43.42|44.35|44.41|45.31|44.9|44|44.45|45.01|45.26|45.58|45.23|45.71|45.6|45.31|45.62|45.67|45.07|45.67|46|46.12|46.65|47.84|47.59|47.88|47.65|48.19|48.36|47.8|47.55|47.7|47|46.57|46.1|46.75|46.06||47.27|47.28|46.75|47.26|47.9|47.62|47.5|46.72|46.5|45.75|44.94|45|44.63|44.66|44.75|44.6|44.4|44.23|44.07|43.97|43.68|43.45|42.87|43.16|43.19|43|43.05|43.35||43.77|43.78|43.88|43.75|43.16|43.83|44|43.52|43.78|43.55|43.74|43.88|43.25|43.67|43.06|44.06|44.05|44|44.04|43.95|43.12|44.48|44.35|44.52|43.8|44.59|44.74|44.36|44.86|44.59|44.88|45.1|45.06|45.24|45.66||45.53|45.65|45.65|45.53|44.83|45.1|44.27|44.5|44.83|44.35|44.2|44.22|44.27|44.38|43.93|43.15|42.43|42.42|42.74|41.87|42.05|41.91
02323|15651|/equities/cathay-general|R2000VALUE|27.42|27.76|27.25||27.35|26.4|27.53|26.54|26.51|27.45|26.97|27.16|27.43|27.63|27.19|27.1|26.31|25.83|26.27|26.57|27.09|26.77|27.96||27.09|27.81|28.79|28.38|27.69|28.76|29.09|29.56|30.21|30.9||31.71|32.45|32.22|31.83||31.93|31.65|31.75|31.44|31.37|32.48|32.28|31.39|30.94|31.09|31.68|32.26|32.75|33.72|33.13|33.96|34.57|34.46|34.5|34.42||34.47|34.19|34.25|34.16|33.98|33.54|33.53|32.76|32.86|33.28|34.14|33.9|34.5|33.44|32.5|32.12|31.79|31.47|32.2|32.27|30.93|31|31.38|30.91|29.96|30.59|30.04|29.66|29.95|29.62|30.23|30.58|30.48|30.83|30.34|30.31|30.19|29.67|29.35|30.08|29.94|29.68|30.24|30.79|29.83|29.97|29.65|29.56|29.66|30.83|30.75|30.48|30.23|29.62|29.33|29.9|29.58||29|29.05|28.68|29.19|29.18|29.13|29.21|28.39|29.22|28.92|30.07|31.26|31.86|32.17|32.12|31.64|31.74|32|32.45|32.46|32.28|32.77|32.67|32.42|32.15|32.41|32.11|32.34|32.67|32.66|33.34|34.15|33.78|33.3|33|33.21|33.49|33.25|32.93|32.94|32.59|31.93|31.34|31.98|31.7||32.81|32.88|32.62|33.04|33.34|33.3|33.06|32.77|32.7|32.5|32.59|33.12|32.26|32.37|32.65|32.87|32.75|32.07|31.91|31.36|30.96|30.79|29.95|30.28|30.49|30.47|29.98|30.03||30.3|30.13|30.34|30.29|29.35|29.86|29.81|29.62|29.19|28.82|28.92|28.69|28.47|28.71|28.41|28.68|28.9|28.86|28.46|28.74|28.41|28.9|28.48|28.87|28.36|28.56|28.82|28.6|28.72|28.43|28.67|28.62|28.49|28.54|28.22||28.32|28.35|28.12|27.9|27.84|27.64|27.66|27.9|27.21|27.74|27.51|27.89|27.55|27.6|27.68|27.1|26.56|26.79|26.6|26.08|26.03|26
02324|21148|/equities/allete-inc|R2000VALUE|50.94|52.43|52.75||52.71|52.55|54.83|53.39|53.47|53.77|54.4|54.05|53.33|52.71|52.38|51.16|50.4|49.68|49.9|49.18|49.93|50.41|49.89||49.08|49.91|50.28|50.97|50.03|49.76|49.43|49.46|50.12|50.42||51.61|51.27|51.49|51.07||51.26|51.1|50.28|50.47|50.9|50.61|49.87|48.79|48.62|48.44|50.05|49.78|50.31|49.33|48.06|48.89|50.66|51.1|51.33|50.82||50.93|51.11|51.75|51.76|50.87|51.15|51.38|50.36|50.54|51.6|51.39|50.44|49.96|51.1|51.8|51.33|52.78|50.11|49.96|50.06|51.07|50.29|49.98|51.02|51.09|51.73|51.49|51.71|52.19|51.45|51.77|51.69|51.5|51.91|50.75|50.41|50.87|50.46|49.7|50.6|49.47|50.14|50.01|49.46|48.7|48.33|48.15|48.69|48.36|48.39|48.12|48.06|48.17|47.59|47.48|47.62|46.94||46.27|46.74|46.63|47.54|47.62|47.65|47.55|47.6|48.89|48.99|50.29|51.41|51.32|51.71|51.67|51.14|50.92|50.46|50.71|51.49|49.93|49.44|49.01|49.98|48.33|48.29|47.75|48|47.61|46.16|45.68|46.89|46.67|47.24|47.7|47.97|47.57|47.44|47.78|48.08|47.64|48.43|47.92|47.33|47.14||46.69|46.51|46.89|47.16|46.82|47.01|48.31|48.95|49.37|49.77|48.84|48.24|47.78|47.78|48.57|48.49|48.5|49.17|49.09|49.09|49.58|49.73|50.13|50.41|50.2|49.5|49.29|49.41||49.48|49.12|48.93|48.51|48.25|48.43|48.21|48.53|48.75|48.76|48.51|50.59|49.45|50.23|50.03|50.37|50.93|51.21|51.03|51.7|51.32|50.7|51.07|51.73|51.06|51.06|51.58|51.54|51.2|51.74|51.89|51.93|51.81|52.58|52.4||52.79|52.58|52.62|52.68|52.33|52.85|53.52|53.63|53.46|53.36|53.69|52.71|53.16|52.92|53.07|52.22|51.89|52.02|51.75|52.53|52.88|53.54
02325|48421|/equities/veracyte-inc|R2000VALUE|6.36|5.66|5.67||5.41|5.21|5.51|5.41|5.31|5.77|5.75|5.81|5.98|6.46|6.25|6.31|6.52|6.49|6.47|6.28|6.12|5.72|5.97||5.77|6.01|6.18|5.85|6.28|6.53|6.51|6.7|6.83|7.05||7.15|7.11|7.2|7.25||7.42|7.38|6.95|7.13|7.2|7.35|7.08|7.08|6.93|6.94|7.04|7.01|6.77|7.03|7|7.04|7.12|7.25|7.29|7.18||7.23|7.32|7.21|7.36|7.26|6.5|6.31|6.14|6.1|6.34|6.4|6.86|6.98|6.8|7.15|5.99|6.07|6.52|6.5|6.91|6.28|6.83|6.92|6.58|6.68|6.45|6.46|6.54|6.62|5.83|5.9|6.09|6.51|6.41|6.24|5.77|5.79|5.93|5.14|4.75|5.05|5.5|6.94|7.55|7.66|7.87|8.05|8.39|8.51|8.64|8.95|9.11|9.4|8.88|8.74|8.97|9||8.71|8.85|8.99|9.24|8.72|8.28|8.28|8.23|8.5|8.06|8.17|8.89|9.23|9.34|9.12|9.12|10.94|9.63|10.05|10|10.58|10.88|11.42|11.39|11.56|11.2|11.1|11.44|11.94|11.87|12.47|11.97|11|11.32|11.37|11.44|11.12|11.08|10.8|10.82|9.64|9.7|9.75|9.82|10.12||10.62|11.16|11.13|11.8|11.21|11.51|11.77|11.48|11.69|11.26|11.52|11.25|11.24|10.8|11.12|11.45|11.34|11.28|11.77|11.48|11.14|10.71|9.79|10.56|10.19|10.23|10.31|10.69||10.75|10.82|10.41|10.72|9.77|8.6|8.68|8.84|8.75|8.75|8.7|8.51|8.49|8.95|9.01|9.16|9.51|9.57|9.88|9.69|9.29|8.48|8.14|8.49|8.86|8.8|8.93|9|8.52|8.2|8.34|8.27|8.23|8.26|7.37||7.66|7.45|7.02|7.06|6.66|6.91|6.99|6.95|7.29|8.3|8.21|7.64|7.62|7.89|7.96|8.03|7.88|8|8.49|8.42|8.51|8.6
02326|20880|/equities/laclede-group-inc|R2000VALUE|64.36|64.9|65.07||65.12|65.35|66.17|65.14|63.93|64.3|65.07|63.41|63.72|64.2|62.08|60.44|59.75|59.18|59.29|58.38|59.18|59.27|58.55||57.44|57.62|58.43|58.69|58.45|59|58.29|58.5|58.74|58.07||60.52|60.34|60.51|59.43||59.5|58.87|58.05|57.95|57.74|57.89|57.18|56.15|55.68|55.59|57.23|57.43|57.75|57.7|57.03|58.01|58.86|58.49|58.64|58.29||58.63|57.48|57.94|57.87|57.1|56.43|56.6|55.58|56.08|56.98|56.55|55.56|55.06|56.89|58.34|58.47|58.01|58.48|58.33|57.95|58.05|57.93|57.33|57.67|58.04|58.33|58.79|58.78|58|57.73|57.08|57.5|56.88|56.9|56.24|56.43|56.51|56.08|54.66|54.73|53.69|53.77|53.7|53.44|52.49|52.67|52.56|52.28|51.68|51.03|50.76|50.6|50.48|50.01|50.5|50.9|51||51|51.5|52.27|52.24|52.9|53.2|52.88|53.62|54.33|51.52|54.32|55.37|55.52|55.75|55.33|54.3|54.62|53.94|53.56|53.82|53.28|53.61|54.22|54.21|54.14|53.99|53.28|53.42|53.44|53.03|53.01|53.82|53.66|53.86|54.23|54.59|54.03|53.93|54.02|53.75|53.6|54.04|53.69|52.93|52.23||52.28|51.95|52.1|51.69|51.4|51.81|52.66|52.81|52.87|53.09|52.42|52.42|51.64|51.56|51.8|51.69|51.6|51.41|51.98|52.59|52.54|52.81|53.59|53.62|53.3|52.92|52.75|52.85||53.31|53.41|53.38|53.02|52.81|52.53|52.05|52.22|51.71|51.65|52.45|50.7|51.75|51.64|51.95|52.1|51.81|52.33|52.49|52.84|52.16|51.63|51.69|51.8|51.23|51.26|51.82|51.93|51.76|51.96|51.87|51.73|51.64|52.25|51.91||51.67|51.05|51.38|51.32|50.56|50.59|51.67|51.75|51.75|51.66|51.54|50.59|50.32|50.12|50.58|49.9|49.55|49.44|49.76|50.5|50.55|51.02
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|52.19|51.36|49.81||51.45|52.76|53.83|52.9|53.9|54.4|52.23|53.88|54.35|53.46|52.67|55.57|57.42|57.02|57.95|58.13|58.33|55.31|58.75||58.12|58.92|61.07|61.72|60|63.57|63.07|70|74.68|74.65||75.67|77.1|76.81|75.59||76.73|76.47|74.93|75.08|76.56|79.18|79.56|78.8|78.58|79.13|80.27|79.34|78.03|78.97|77|81.08|82.05|81.44|82.84|82.63||82.6|81.76|81.5|81.9|80.94|80.3|79.49|76.93|80.96|83.11|85.41|85|86.65|87.11|87.94|88.59|87.07|87.04|86.82|87.79|85.9|88.82|86.82|87.9|88.12|88.66|87.14|87.98|88.81|86.98|86.91|87.45|88.74|88.63|87.37|87.25|88.36|86.64|83.71|85.19|84.89|82.44|86.04|85.8|85.52|86.98|86.77|89.25|90.14|85.47|83.25|83.46|83.66|84.91|85.93|87|86.86||85.53|86.75|86.48|86.45|87.31|89.16|89.22|87.21|87.93|82.53|87.56|91.53|92.95|93.89|93.24|92.77|93.17|93.54|94.16|93.18|92.54|95.77|95.55|94.92|97.05|96.03|95.25|94.37|92.44|92.96|95.4|93.03|90.37|93.34|94.43|94.12|94.59|91.72|92.22|91.58|90.91|90.32|89.77|91.36|90.66||92.51|91.5|91.57|91.84|91.79|91.41|90.95|89.48|89.53|89.48|90.32|90.32|89.23|89.14|89.18|89.9|89.04|89.38|88.89|87.03|87|83.25|82.47|82.53|82.73|82.18|81.93|82.68||83.49|83.35|84|83.62|82.9|81.72|81.68|80.88|80.63|80.44|80.78|79.64|79.67|80.85|80.8|79.14|81|83.57|83.79|86.5|86.75|87|86.61|86.25|84.03|84.75|85.64|85.72|85.85|86.43|86|85.97|85.64|86.51|85.9||85.88|85.76|86.26|85.56|83.09|83.86|85.79|83.5|82.37|82.92|80.36|79.38|79.67|80.42|78.91|77.24|76.24|75.25|75.84|76.51|79.31|80.9
02328|8308|/equities/fed-investors|R2000VALUE|23.05|22.91|22.56||21.89|21.55|21.99|21.12|21.4|21.86|21.55|22.29|22.86|23.22|24.04|23.68|23.67|23.12|23.85|23.66|23.19|23.28|23.74||22.91|23.66|24.49|24.28|24.05|24.75|24.76|25.59|26.18|25.82||26.59|26.64|27|26.62||26.79|26.72|26.42|26.35|26.53|27.05|26.77|26.32|26.54|27.12|27.08|27.58|27.82|28.3|28.17|28.52|28.95|29.04|29.19|28.81||28.76|28.73|29.03|29.21|29.19|29.03|28.88|28.61|28.82|29.1|29.32|29.08|29.53|29.3|28.37|28.51|28.76|28.4|28.94|29.33|28.45|28.39|28.67|28.4|27.15|27.37|27.25|27.31|27.36|26.98|26.91|26.95|27.42|27.7|27.68|27.25|27.14|26.79|26.38|26.64|26.74|26.37|26.8|27.3|26.76|27.13|27.47|27.99|28.3|29.15|28.83|28.2|28.37|27.8|27.99|28.69|27.89||27.49|27.55|27.79|27.8|28.42|28.52|28.28|28.08|28.7|27.27|29.7|30.39|30.97|31.44|31.09|30.81|30.77|30.77|31.24|31.33|31.01|31.36|31.48|31.19|31.16|31.49|31.21|30.97|30.73|30.69|31.21|31.16|30.66|30.87|31.04|31.22|30.98|30.71|31.14|30.99|30.44|30.48|30.1|30.35|30.25||31.06|31.4|31.15|31.33|31.87|31.98|32.24|32.19|32.27|32.3|32.2|32.56|32.03|31.77|32.12|32.04|31.82|32.14|32.54|32.35|32.16|31.94|32.18|32.3|32.19|32.06|31.76|31.71||31.75|31.62|31.98|31.89|31.21|31.96|31.76|31.42|31.61|31.36|31.92|31.34|31.83|32.13|32.09|32.06|31.94|31.76|31.62|32.03|31.37|31.75|31.43|31.81|31.57|31.56|31.82|32.06|31.98|31.75|31.95|31.58|31.57|31.46|30.95||31.09|31.35|30.57|30.7|30.22|29.92|30.72|31.12|31.09|30.44|30.31|31.07|31.69|31.38|31.56|31.67|30.85|31.17|31.74|31.39|31.25|30.72
02329|7975|/equities/consol-energy|R2000VALUE|7.52|6.67|6.6||6.3|5.79|6.84|7.09|7.41|7.17|7.17|6.65|6.64|6.37|5.96|5.93|5.16|4.89|4.92|5.19|4.2|3.97|4.23||4.43|5.03|5.65|5.93|6.32|6.11|6.09|6.77|7.1|6.53||6.48|6.7|6.84|7.11||7.17|6.91|6.65|6.16|5.83|5.63|5.48|5.76|5.86|6.2|5.71|5.55|5.3|6.27|7.09|7.26|7.16|6.64|6.28|6.61||6.18|6.1|6.46|6.53|6.73|6.45|6.52|6.48|5.99|6.13|6.7|6.77|6.71|6.91|6.71|6.83|6.21|5.5|5.67|5.89|5.92|7|7.84|8.3|8.11|8.61|8.7|9.04|9.67|9.19|9.56|9.46|9.73|9.8|9.32|9.33|8.92|8.57|7.47|8.27|7.98|8.15|8.57|9.17|9.01|10.05|10.5|10.88|11.04|11.49|10.92|10.47|10.4|10.88|11.13|11.27|11.45||11.48|11.77|12.07|12.2|11.83|11.44|10.44|10.42|10.37|9.87|10.33|10.49|10.65|10.75|10.71|10.86|11.67|11.29|11.24|11|11.82|11.41|12.37|12.64|13.65|14.01|13.95|14.72|13.87|14.45|14.68|14.69|14.38|14.2|13.82|15.12|15.85|16.77|16.6|16.53|16.8|16.92|17.11|17.66|17.87||17.43|18.06|18.47|18.39|18.87|19.53|19.94|19.8|19.68|20.04|20.77|20.86|21|20.91|21.83|22.85|23.34|23.08|22.7|22.73|23.05|23.67|23.31|23.2|23.8|24.54|24.69|25.86||26.2|26.12|25.8|25.89|26.74|26.29|26.29|27.19|27.02|27.72|27.3|27.41|27.39|27.91|27.56|27.23|25.76|24.14|25.31|25.22|25.48|25.1|24.57|25.06|25.9|25.71|25.53|23.95|23.8|24.07|23.76|24.29|24.68|24.09|24.14||23.01|23.21|23|22.42|22.56|24.38|23.84|23.84|23.6|23.5|22.55|23.03|22.45|22.07|22.76|22.55|23.35|23.47|24.51|25.17|25.26|26.29
02330|20139|/equities/california-water-service-group|R2000VALUE|25.57|25.5|25.36||24.87|24.56|24.6|24.12|23.42|23.93|24.7|25.08|25.05|24.99|24.61|23.87|23.7|23.89|23.85|23.39|23.32|23.08|23.08||23.09|23.41|23.49|23.6|23.48|23.31|23.17|23.03|23.13|23.05||23.81|24.03|24|23.74||23.64|23.64|23.42|23.36|23.41|23.35|22.78|22.51|22.36|22.16|22.58|22.66|22.61|22.76|22.56|22.5|22.52|22.6|22.52|21.87||21.73|21.71|21.86|21.86|21.38|21.2|21.58|21.35|21.41|21.67|21.83|21.9|21.75|22.5|22.52|22.6|22.41|22.36|22.59|24.05|23.94|23.69|23.8|23.8|23.45|23.89|23.47|23.15|23.21|22.65|22.57|22.66|22.41|22.72|22.44|22.53|22.65|22.35|22.09|22.16|22.13|22|21.87|22.08|21.66|21.41|21.39|21.34|20.94|20.88|20.94|20.58|20.33|19.99|19.94|20.17|19.91||19.73|20.04|20.21|20.35|20.67|20.67|20.63|20.64|21.45|21.37|21.53|22.21|22.03|22.18|22.49|22.1|21.73|21.27|20.88|21.21|21.15|21.5|21.51|21.75|21.5|20.1|22.25|22.77|23.02|22.79|22.82|23.35|23.18|23.66|23.97|24.2|23.78|23.68|23.65|23.68|23.36|23.74|23.59|23.6|23.22||23.27|22.93|23.21|23.42|23.24|23.48|23.47|23.36|23.29|23.41|22.99|22.92|22.87|23.58|23.81|23.96|23.77|23.65|23.76|23.63|24|24.31|24|23.9|23.82|23.83|23.59|23.85||24.17|24.15|24.05|23.98|23.77|23.97|23.71|23.8|23.89|23.59|23.8|23.73|24|24.54|24.62|23.94|24.4|24.77|24.53|24.86|24.34|24.38|24.21|24.56|24.33|24.28|24.48|24.85|24.59|24.5|24.32|24.49|24.81|25.08|24.85||24.72|24.42|24.72|24.74|24.67|25|25.31|25.39|25.45|25.55|25.19|24.89|24.76|24.97|24.9|24.75|24.06|23.94|23.94|24.27|24.55|24.12
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.38|8.44|8.3||8.18|8.17|8.3|8.52|8.7|8.25|8.41|8.57|8.59|8.65|8.57|8.55|8.62|8.48|8.6|8.59|8.37|8.33|8.54||8.5|8.7|9|9.05|9.08|9.13|9.19|9.37|9.44|9.62||9.46|9.74|9.76|9.79||9.79|9.8|9.77|9.6|9.67|9.74|9.62|9.72|9.72|9.57|9.81|9.91|10.07|10.16|9.95|10.3|10.08|10.13|10.17|10.06||9.99|9.97|9.88|9.82|9.8|9.69|9.8|9.54|9.78|9.78|9.97|9.91|10.15|9.99|10.07|10.17|10.25|9.99|9.97|9.95|9.8|9.78|9.69|9.71|9.45|9.1|9.16|9.04|9.04|8.81|8.85|8.68|8.69|8.72|8.72|8.77|8.88|8.73|8.26|8.35|8.13|8.41|8.63|8.79|8.56|8.66|8.6|8.66|8.61|8.74|8.58|8.48|8.49|8.44|8.41|8.77|8.79||8.66|8.89|8.71|8.71|8.84|8.71|8.54|8.45|8.5|8.32|8.48|8.81|9.02|9.15|9.01|8.98|8.96|9.15|9.14|9.17|9.03|9.17|9.18|9.04|9.16|9.03|9.31|8.36|8.43|8.51|8.53|8.63|8.64|8.6|8.61|8.98|9|9.06|9.02|8.95|8.92|8.85|8.85|8.94|8.87||9.16|9|9.1|9.27|9.5|9.65|9.49|9.18|9.45|9.49|9.17|9.38|9.39|9.37|9.71|9.63|9.47|9.52|9.5|9.4|9.36|9.38|9.32|9.43|9.53|9.56|9.59|9.74||9.71|9.7|9.68|9.62|9.45|9.62|9.36|9.38|9.48|9.5|9.56|9.57|9.59|9.64|9.65|9.74|9.67|10.03|9.89|9.85|9.78|9.85|10.09|10.01|9.82|9.69|9.36|9.47|9.48|9.36|9.43|9.5|9.25|9.51|9.65||9.64|9.51|9.54|9.53|9.4|9.48|9.61|9.58|8.79|8.62|8.61|8.53|8.58|8.65|8.69|8.58|8.6|8.65|8.66|8.76|8.7|8.94
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|16.66|16.14|15.59||15.22|15.04|15.53|16.62|17.6|17.79|17.76|17.97|18.1|18.28|17.93|17.94|19.39|19.75|20.06|19.58|18.81|19.1|19.4||18.81|19.09|19.55|19.92|20.51|20.64|20.84|20.82|20.25|20.14||20.57|20.63|20.45|20.48||20.22|20.16|20.12|19.83|19.67|20.01|19.59|19.35|19.85|19.72|19.87|19.67|19.94|19.82|20.01|20.25|20.82|20.79|20.26|19.96||19.75|19.53|19.46|19.27|18.34|18.41|18.59|18.8|19.76|19.2|19.34|19.86|20.2|20.72|21.04|20.71|20.5|21.88|23.4|23.42|22.99|22.78|23.17|23.27|23.48|23.5|23.51|23.66|23.23|23.06|23.27|23.48|23.46|23.52|23.77|23.12|23.01|22.63|22.67|23.22|23.38|23.75|24.02|23.82|24.84|25.6|25.55|25.02|24.37|23.86|23.6|23.35|22.86|22.35|22.28|22.79|22.92||22.99|23.5|23.67|23.57|24.68|24.89|25.36|24.49|25.2|25.27|26.23|26.45|26.5|26.21|25.88|25.72|26|25.82|25.86|26.19|25.81|26.33|27.08|27.23|27.35|27.18|27.2|27.02|27.18|27.28|26.84|27.33|27.06|27.3|27.14|27.13|27.15|27.41|27.19|27.38|27.16|27.1|26.79|26.4|25.8||26.02|25.86|26.04|25.58|25.43|25.41|26.64|26.94|27.24|27.03|27|25.93|25.38|25.33|25.32|25.79|25.4|25.48|25.64|25.95|26.12|26.51|26.48|26.58|26.67|26.79|26.67|26.89||27.05|27.28|27.32|27.49|27.28|27.13|26.61|27.07|27.44|27.64|28.2|27.59|28.71|29.44|30|29.87|30.43|31.37|31.17|31.29|31.07|31.09|31.3|31.33|30.81|31.11|31.06|31.83|31.67|31.79|32.14|32.83|32.82|33.61|33.4||33.09|33.17|32.84|32.97|32.81|32.84|33.73|33.98|34.07|33.41|32.93|31.95|31.65|31.64|31.5|31.08|30.74|30.69|30.65|31.84|32.27|32.54
02333|52734|/equities/wmi-holdings|R2000VALUE|2.34|2.35|2.36||2.33|2.34|2.4|2.36|2.44|2.53|2.53|2.51|2.5|2.39|2.26|2.31|2.3|2.29|2.25|2.19|2.16|2.21|2.3||2.3|2.4|2.45|2.44|2.41|2.48|2.44|2.53|2.53|2.55||2.45|2.5|2.4|2.41||2.46|2.46|2.39|2.51|2.78|2.73|2.59|2.64|2.61|2.66|2.78|2.82|2.57|2.39|2.44|2.42|2.49|2.44|2.41|2.41||2.37|2.4|2.43|2.4|2.37|2.35|2.32|2.29|2.25|2.28|2.32|2.31|2.331|2.36|2.34|2.32|2.35|2.31|2.37|2.29|2.404|2.46|2.41|2.445|2.42|2.4|2.46|2.5|2.45|2.51|2.54|2.57|2.58|2.6|2.57|2.6|2.6|2.57|2.62|2.55|2.68|2.74|2.98|2.58|2.46|2.48|2.513|2.51|2.5|2.5|2.48|2.5|2.52|2.45|2.51|2.31|2.25||2.27|2.29|2.3|2.29|2.3|2.32|2.354|2.35|2.27|2.29|2.34|2.32|2.3|2.32|2.39|2.44|2.36|2.27|2.37|2.4|2.44|2.48|2.477|2.47|2.52|2.49|2.49|2.45|2.53|2.57|2.6|2.63|2.75|2.87|2.8|2.73|2.56|2.555|2.54|2.54|2.54|2.53|2.51|2.56|2.54||2.61|2.62|2.58|2.59|2.63|2.73|2.75|2.75|2.752|2.77|2.7799|2.77|2.79|2.78|2.8|2.75|2.75|2.79|2.8|2.82|2.87|2.83|2.78|2.86|2.75|2.76|2.85|2.895||2.92|2.95|3.02|3|2.77|2.71|2.71|2.71|2.71|2.73|2.75|2.75|2.72|2.71|2.64|2.52|2.59|2.6|2.64|2.61|2.595|2.55|2.59|2.51|2.45|2.455|2.43|2.4|2.5|2.46|2.5|2.42|2.45|2.3|2.28||2.17|2.18|2.21|2.26|2.3|2.25|2.32|2.3|2.4|2.35|2.35|2.35|2.35|2.3|2.35|2.41|2.37|2.43|2.45|2.4|2.54|2.55
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|17.39|16.86|16.23||15.26|14.98|15.58|15.64|16.64|17|16.9|17.35|17.09|17.3|16.89|16.56|16.42|16.19|16.41|16.43|16.08|15.88|16.64||16.28|17.1|17.45|17.53|17.02|17.39|17.66|18.15|18.49|18.71||19.25|19.56|19.54|19.59||19.38|18.94|18.57|18.4|18.67|19.03|18.92|18.55|18.69|18.86|19.13|19.58|19.67|20.24|19.88|20.29|20.79|20.33|20.3|20.18||20.15|19.87|20.24|19.95|19.82|19.65|19.74|19.35|19.34|19.61|19.96|19.55|19.89|19.68|19.18|19.39|19.68|19.27|19.44|19.64|19.05|19.29|19.72|19.56|19.13|19.55|19.36|19.2|19.44|19.02|19.2|19.28|19.22|19.23|19.36|19.21|19.18|18.78|18.34|18.82|18.96|18.47|18.65|18.89|18.22|18.43|18.11|18.08|18.33|18.58|18.3|18.04|17.99|17.65|17.72|18.3|17.82||17.47|17.75|17.68|17.49|17.58|17.59|16.99|16.58|16.94|16.1|17.27|17.94|18.28|18.41|18.39|18.38|18.06|18.02|18.08|17.73|17.68|17.83|17.77|17.75|17.84|17.77|18.29|18.86|18.75|18.44|19.02|18.98|18.92|18.89|18.99|18.97|18.97|18.74|18.5|18.55|18.35|18.08|18.09|18.18|18.06||18.38|18.65|18.43|18.66|18.93|19.04|19.32|19.34|19.42|18.94|18.65|18.75|18.37|18.55|18.62|18.57|18.27|17.99|18.15|18.32|18.24|18.31|17.88|18.06|18.08|18.19|17.92|18.23||18.32|18.13|18.4|18.36|18.15|18.36|18.54|18.6|18.4|18.05|17.94|17.66|17.64|17.5|17.45|17.1|17.13|17.87|17.52|17.82|18.1|17.9|17.91|17.9|17.52|17.54|17.66|17.58|17.66|17.67|17.97|17.51|17.5|17.77|17.63||17.95|17.19|17.11|17|17.02|16.98|17.29|17.43|17.39|17.18|17.27|17.31|17.31|17.14|16.97|16.91|16.06|16.53|16.97|16.55|16.33|16.21
02335|39234|/equities/corporate-office-properties|R2000VALUE|22.06|22.02|21.08||20.73|21.15|21.22|21.71|22.11|22.42|22.4|22.29|22.51|22.16|22.33|21.99|21.94|21.45|21.4|20.6|20.16|20.49|20.87||21.16|21.7|21.66|21.86|21.49|21.44|21.61|21.92|21.82|21.67||22.18|22.05|21.75|21.85||21.8|21.7|21.66|22.09|22.16|22.17|21.66|21.78|21.6|21.84|21.89|21.64|21.46|21.66|21.64|21.99|22.55|22.38|22.55|22.23||22.27|21.99|22.27|22.01|21.84|21.61|21.5|21.39|21.71|21.9|21.84|21.69|22.03|22.71|22.81|22.99|23.16|22.96|23.29|23.56|23.61|23.46|23.35|23.19|22.94|22.96|22.54|22.25|22.2|22.13|22.32|22.38|22.32|22.3|22.14|21.94|21.72|21.08|20.92|21.06|21.39|21.01|20.99|21.33|21.43|21.32|21.95|21.6|21.25|21.4|21.1|21.03|20.99|20.56|20.51|20.65|20.58||20.75|20.88|20.86|20.66|21.65|21.75|21.63|21.7|22.25|21.61|23.39|23.62|23.41|23.69|23.7|23.36|23.39|23.06|23.19|23.23|22.97|22.82|22.87|23.15|23.17|23.14|23.07|23.29|23.82|23.99|23.95|24.2|24.08|24.1|24|24.26|24.21|24.25|24.37|24.4|23.85|24.09|24.2|24.02|23.63||23.91|23.45|23.8|24.12|24.33|24.78|24.97|25.08|25.38|25.41|25.14|25.16|24.93|24.9|25.01|25.07|24.81|24.97|25.13|25.19|25.46|25.89|26.08|25.74|26.05|26.26|26.13|26.25||26.32|26.65|26.67|26.51|26.7|26.69|26.24|26.6|26.25|26.76|27.02|26.3|26.27|26.79|26.6|26.47|26.71|27.14|28.12|28.2|28.3|28.28|28.3|28.55|28.47|28.63|28.61|28.99|28.97|28.86|29.1|29.42|29.41|29.81|29.53||29.32|29.34|29.29|28.9|28.81|29.25|29.98|30.41|30.73|29.95|29.5|29.29|29.23|29.46|29.22|28.99|28.71|28.5|28.68|28.97|29.36|29.48
02336|39157|/equities/verint-systems|R2000VALUE|31.82|31.33|31.17||30.67|31.33|31.87|32|33|35|35.61|36.12|36.33|36.39|36|36.92|36.93|36.55|37.49|37.94|37.05|36.29|38.03||37.09|37.88|39.46|39.17|38.95|39.32|39.82|40.03|40.33|39.83||41.06|41.28|41.61|41.11||40.64|40.55|40.22|40.3|41.05|41.57|40.91|40.26|40.25|39.91|40.27|40|40.05|39.97|39.68|40.78|47.06|47.09|47|47.37||47.38|46.76|47.15|48.7|48.81|47.28|46.49|46.02|46.74|47.04|48.06|47.43|47.9|47.73|47.78|49.02|48.28|47.72|47.28|47.58|47|46.55|46.77|46.86|46.84|45.72|45.88|45.1|45.1|44.02|43.67|44.17|44.43|43.25|43.77|44.87|44.21|43.56|42.9|43.14|42.12|41.98|42.31|43.64|43.5|44.7|45.1|45.87|45.96|46.93|47.22|46.62|46.47|46.74|47.47|48.94|48.02||48.1|49|52.35|52.59|53.2|53.18|54.68|54.86|55.33|53.54|55.69|57.75|58.23|59.31|57.78|57.56|57.88|56.59|57.46|57.49|56.74|58|58.12|58.35|58.41|57.92|57.87|58.17|58.19|58.53|60.15|60.8|60.21|60.83|61.49|61.52|61.71|61.94|61.26|60.93|60.87|60.39|59.5|59.66|59.61||60.99|61.4|60.35|60.71|62.02|62.11|62.3|62.3|63|62.93|62.55|63|61.93|61.54|63.48|63.33|62.47|62.28|64.11|63.61|64.75|65.31|65|64.93|65.51|65.05|63.62|64.45||64.4|64.62|64.98|66.02|64.89|65.01|63.53|63.24|63.62|63.28|63.69|61.98|62.05|62.23|61.82|61.52|62.4|62.83|63.16|63.94|64|64.25|64.35|64.67|64.17|64.21|63.36|63|62.54|63|63.37|63.56|62.96|63.37|62.63||62.53|62.06|62.35|62.84|62.03|57.18|59.18|60.73|60.93|61.88|61.2|60.23|59.87|59.42|58.91|58.3|58.43|59.22|59.65|59.35|59.51|59.6
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|49.82|49.51|48.1||47.71|46.74|49.02|48.62|47.74|49.8|44.66|46.28|46.1|46.45|46.03|47.16|46.8|46.54|46.95|47.24|47.27|46.14|47.91||46.51|46.44|46.05|45.78|47.27|50.13|49.62|49.49|49.9|50.42||51.67|51.62|51.5|50.4||50.75|51.3|52.13|51.22|50.47|51.7|52.2|51.72|50.94|51.33|52.78|51.71|50.95|52.15|51.73|53.3|52.69|51.14|53.79|53.02||52.7|52.73|49.31|49.49|49.88|49.76|48.05|47.28|46.19|47.41|48.35|47.58|48.1|48.24|49.47|48.96|49.15|49.13|49.43|50.15|49.25|48.54|48.31|47.97|48.21|48.84|48.92|48.82|48.01|46.65|47.21|48.37|48.3|46.89|46.29|46.3|47.33|47.29|44.98|45.2|44.58|44.52|46.08|47.94|47.46|47.77|46.8|48.7|48.55|47.58|46.67|45.71|46.54|45.79|45.87|47.05|46.1||44.91|47.32|45.97|45.6|46.41|46.57|46.35|46.02|46.27|43.71|48.01|50.02|50.5|51.24|50.07|48.37|48.41|48.88|48.02|48.26|47.94|47.7|48.56|47.53|47.76|47.47|46.81|46.93|46.69|46.58|47.65|48.2|47.41|47.86|48.23|48.31|48.18|48.35|48.04|47.63|46.71|47.02|46.69|46.6|45.99||46.77|46.51|46.21|46.75|47.28|47.17|47.4|47.28|47.01|47.13|46.39|46.25|44.93|44.71|45.24|44.29|43.75|43.69|44.09|43.59|44.74|44.94|44.31|44.17|44.26|43.69|43.32|43.44||43.6|43.31|43.15|43.74|42.95|43.5|43.25|41.29|41.24|41.36|40.35|39.97|39.95|40|39.86|39.25|40.67|41.49|41.88|42.68|42.77|43.15|44.17|44.34|43.98|44.22|44.6|44.66|44.72|44.45|44.28|44.01|43.7|43.65|43.48||43.84|42.94|42.76|42.77|41.33|41.72|41.67|41.78|42.49|42.14|40.89|41.01|41.29|41.18|40.59|39.76|38.31|38.38|38.13|37.84|38.57|38.32
02338|24348|/equities/unifirst-corp|R2000VALUE|101.09|101.92|101.15||99.8|98.42|100.8|99.43|97.19|100.87|100.95|102.72|103.03|104.55|101.2|100.7|101.23|100|101.53|101.65|102.06|100.94|103.46||99.9|101.75|102.71|103.7|101.14|101.32|101.43|101.05|101.36|102.35||105.72|107.03|106.46|104.11||104.72|104.76|103.7|104.76|106.35|108.62|106.61|102.84|101.6|103.11|105.27|106.12|107.04|107.98|106.79|110.22|110.45|109.15|108.65|108.39||108.39|106.93|106.79|106.89|106.45|105.83|105.69|104.76|105.9|106.27|106.93|106.87|107.44|105.2|106.38|107.03|106.53|105.08|105.49|107.09|104.35|104.56|105.23|105.67|104.35|107|110.84|109.88|111.77|110.17|111.31|111.66|110.52|110.59|108.99|107.51|108.97|106.03|105.65|106.62|105.78|105.26|106.36|107.11|106.54|107.55|107.68|108.85|109|109.56|110.11|108.69|109.26|108.35|109.59|111.35|109.47||108.52|110.41|107.92|106.99|106.51|108.34|108.08|107.5|110.12|105.16|111|113.57|114.69|116.37|114.85|113.86|113.61|112.86|114.64|114.2|112.86|113.86|112.16|110.73|110.99|111.28|110.28|110.8|110.34|108.86|111.74|113.26|112.56|114.72|115.68|117.05|115.43|115.19|115.9|116.39|114.16|116.43|114.92|116.58|115.96||118.22|116.5|112.67|113.52|115.22|115.24|115.61|114.84|116.02|115.65|113.83|114.1|113.04|114.47|116.51|117.07|116.38|114.8|114.21|113.18|114.32|114.42|113.85|114.99|115.26|115.45|112.99|112.87||114.17|114.41|114.34|115.54|113.7|115.14|114.31|114.33|114.39|114.67|115.01|114.47|114.48|115.75|115.69|112.97|114.01|115.94|116.9|118.06|119.74|119.64|120.83|122.31|120.93|121.12|120.89|122.06|121.34|121.49|121.61|121.41|120.94|120.54|121.73||119.82|111|117.34|118.8|116.13|114.86|118.81|117.97|118.3|117.52|117.3|116.84|117.25|117.8|118.05|115.4|113.48|115.65|115.09|115.14|118.37|117.87
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.3|19.22|18.88||18.65|18.89|19.26|18.89|19.63|19.75|19.74|19.64|19.74|19.58|19.3|19.41|19.65|19.26|19.09|19.06|19.22|19.19|19.33||19.19|19.51|19.9|19.98|19.68|20.09|20.12|20.17|20|20.12||20.42|20.34|20.29|20.12||20.15|20.2|20.06|19.93|20.04|19.94|19.71|19.57|19.52|19.47|19.72|19.89|19.79|20.04|19.92|19.96|20.3|20.23|20.46|20.19||20.3|20.22|20.44|20.42|20.35|20.04|19.98|19.78|20.12|19.89|20.01|19.85|19.97|20.33|21.01|21.32|21.44|20.98|21.26|21.24|21.33|21.32|21.34|21.26|21.27|21.58|21.68|21.26|21.21|21.18|21.2|21.21|21.02|21.07|20.72|20.48|20.47|20.4|20.04|19.96|19.88|19.55|19.68|19.67|19.66|19.52|19.56|19.65|19.67|19.7|19.45|19.38|19.15|18.81|18.65|18.9|18.71||18.66|18.78|18.65|18.55|19.02|18.81|18.63|18.76|19.19|19.01|19.56|19.74|19.89|19.89|19.85|19.71|19.66|19.71|19.85|19.8|19.99|20.04|19.82|19.52|19.19|19.26|19.15|19.23|19.38|19.56|19.6|19.91|19.82|19.8|19.68|19.82|19.58|19.49|19.43|19.6|18.96|19.17|19.26|19.3|19.03||19.08|18.7|18.83|18.94|18.89|18.89|19.02|19.02|19.41|19.63|19.33|19.01|18.95|19.17|19.19|19.42|19|18.75|18.48|18.68|18.79|18.83|18.87|18.85|18.87|18.98|18.95|18.87||19.19|19.31|19.42|19.31|19.49|19.2|18.98|19|19.06|19.41|19.72|18.83|18.59|18.86|18.73|18.43|18.47|18.65|18.83|19.06|18.96|18.84|18.93|19.06|19.02|19.19|19.3|19.35|19.38|19.17|19.36|19.32|19.42|19.8|19.46||19.47|19.41|18.86|18.73|18.78|18.83|19.28|19.55|19.63|19.37|19.21|18.81|18.7|18.81|18.95|18.94|18.69|18.68|18.78|18.92|19.08|19.16
02340|20795|/equities/abm-industries-inc|R2000VALUE|31.47|31.44|30.78||30.36|29.55|29.81|29.22|28.6|29.43|29.3|29.69|29.71|29.88|29.38|29.39|29.26|29.19|29.16|28.92|28.76|28.5|28.34||27.01|26.83|27.17|27.21|26.69|26.88|26.84|27.23|27.57|28.06||29.04|29.42|29.46|29.17||29.23|28.89|28.56|28.35|28.46|29.14|28.72|28.48|28.36|28.34|28.96|29|28.73|29.37|29.05|29.87|30.1|29.75|30.07|29.8||29.77|29.45|29.71|29.4|29.12|28.9|28.84|28.46|28.63|28.52|28.82|28.3|28.58|28.38|28.44|28.46|28.6|28.36|27.94|28.21|28.69|28.57|28.48|28.71|28.11|28.45|28.6|28.4|28.46|28.31|28.48|28.73|28.74|28.98|28.28|28.13|28.17|27.78|27.05|27.38|27.89|27.85|28.65|28.83|28.85|28.93|29.26|29.81|29.61|30.04|29.96|29.64|29.8|29.45|29.73|29.81|29.65||29.94|29.5|31.35|31.61|31.79|31.97|32.28|32.03|32.75|31.75|32.42|33.16|33.51|33.7|33.52|33.12|33.06|33.08|33.27|33.2|33.03|33.28|33.14|32.84|32.96|33.09|32.81|32.52|32.51|32.12|32.59|32.81|32.26|32.56|32.62|32.78|32.64|32.7|32.43|32.4|32.06|32.35|31.92|32.43|32.44||32.87|33.05|33.17|33.14|33.56|33.4|33.57|33.46|33.5|33.33|32.95|33.02|32.83|32.82|33.19|33.26|33.02|32.5|32.69|32.71|33|32.54|32.43|32.6|32.72|32.67|32.41|32.32||32.54|33|32.67|32.11|31.9|32.26|32.01|32.07|31.89|32.13|32.6|32.2|32.2|32.25|32.25|32.16|32|32.23|31.96|32.16|32.23|31.86|32|31.53|31.4|31.57|31.99|32.11|31.97|31.96|32.46|32.46|31.77|32.12|31.97||32.02|31.89|31.87|32.14|31.63|31.56|32.52|32.17|32.27|31.9|31.61|31.03|30.53|29.91|30.03|29.62|29.1|29.1|29.38|29.54|29.5|31.55
02341|20992|/equities/greatbatch-inc|R2000VALUE|34.26|33.31|31.55||30.98|30.79|31.08|31.45|33.19|33.63|33.99|33.68|34.32|34.98|34.07|35.65|35.73|36.51|36.59|37.59|37.45|36.58|38.12||37.9|38.38|40.14|42.33|46.11|46.32|45.79|46.65|47.52|46.75||48.81|49.58|49.51|49.61||49.8|49.24|48.6|49.31|50.09|52.61|51.86|51.48|51.94|52.46|53.03|53.86|53.02|54.09|53.44|54.22|54.92|53.65|52.85|52.99||51.89|50.81|49.9|49.58|50.05|50.26|50.02|49.72|49.07|51.23|51.84|51.29|51.51|50.97|50.76|51.31|50.28|49|46.47|45.45|45.1|45.1|45.29|45.31|45.92|47.12|47.75|48.97|47.56|45.74|46.22|47.55|47.75|48.02|48.45|47.48|48.76|53.81|50.94|51.26|50.98|49.62|51.73|53.49|53.28|54.14|54.97|56.66|56.03|56.14|55.94|55.87|55.95|54.9|54.52|54.67|53.78||51.96|52.85|52.81|50.66|51.99|51.97|51.26|44.92|45.87|44.13|46.71|48.17|48.71|48.78|48.02|47.52|47.49|47.17|47.25|46.97|47.23|48.95|49.06|49.01|49.57|49.2|47.6|47.63|46.77|46.99|48.05|49.64|48.9|48.88|48.69|48.62|48.54|48.52|48.18|47.84|47.15|47.76|47.71|48.36|48.29||49.51|49.5|49.14|49.19|49.81|49.21|49.64|49.12|49.02|48.91|48.56|48.18|47.45|47.74|48.1|48.16|47.7|47.82|47.94|47.87|48.79|48.48|48.15|47.39|47.25|46.62|46.74|47.87||48.45|48.57|48.36|47.89|47.34|46.96|46.7|46.67|47.52|47.45|47.73|46.95|47.1|47.25|47.23|49.18|49.48|49.2|49.22|50.75|51.03|49.57|49.4|49.57|49.44|49.45|50.02|50.35|50.11|50.4|50.46|50.59|50.72|51.12|51.14||52.12|52.81|51.7|51.03|50.47|50.86|51.2|51.31|51.19|51.05|50.21|49.98|49.79|49.51|49.66|49.04|48.38|48.98|49.66|49.72|49.54|49.31
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|25.7|25.54|24.1||23.33|23.34|23.53|23.11|23.7|23.16|22.51|22.61|22.88|23.92|23.15|23.87|23.88|22.94|23.25|23.26|22.68|21.7|23.13||23.64|24.51|25.41|26.55|26.37|26.67|25.86|27.03|27.28|27.6||28.26|28.9|28.23|28.87||28.95|27.9|27.74|28|28.06|29|29.54|28.95|29.02|29.26|29.98|30.09|30.49|30.55|30.06|31.14|32.04|31.97|32.5|31.93||31.53|31.41|31.51|31.83|32.83|32.95|33.57|33.79|34.21|34.5|35.17|34.72|35.24|35.6|35.28|35.46|35.11|34.26|34.6|33.71|33.36|33.18|34.22|33.32|36.35|37.43|37.35|36.78|37.88|37.2|37.26|37.85|38.53|38.49|37.59|37.06|36.15|35.36|35.18|35.45|35.37|35.08|35.87|35.77|35.83|35.98|36.14|36.51|38.07|37.92|37.28|38.15|38.58|37.27|37.3|37.93|37.2||36.96|37.92|37.81|37.36|38.73|38.91|38.3|37.74|39.1|39.19|38.99|39.79|39.92|40.22|39.91|39.89|39.98|39.39|39.35|39.61|39.14|40.2|40.65|40.99|40.81|40.86|40.88|41.09|42|42.29|42.85|45.89|46.07|46.34|45.91|46.11|45.89|45.26|44.94|45.01|44.24|44.56|44.43|44.61|43.73||44.58|43.06|42.83|42.93|43.23|43.53|43.93|43.81|44.65|44.23|43.18|42.59|42.06|42.31|42.31|42.75|42.21|41.87|42.29|42.23|42.44|43.08|43.2|43.13|42.98|43.02|41.78|41.95||41.8|42.25|42.92|43.08|42.87|42.38|41.42|42.28|41.9|42.81|42.96|41.5|41.81|43.34|43.73|42.85|44.41|45.69|46.02|46.5|46.7|45.45|45.57|45.45|44.75|44.49|44.36|44.96|44.49|44.92|45.1|45.2|44.97|46.29|46.27||46.04|46.36|46.23|45.83|45.58|45.87|47.47|48.47|49.06|47.22|46.7|46.69|46.73|46.8|46.66|45.93|45.71|44.93|44.86|46.18|47.87|48.53
02343|20889|/equities/northwestern-corp|R2000VALUE|57.13|57.79|57.23||57.02|56.71|58.31|57.83|57.26|57.08|57.33|56.75|55.9|55.62|54.81|53.6|53.09|53.06|53.67|52.7|53.22|54.21|54.08||53.57|53.75|53.72|53.69|52.96|53.64|53.66|53.59|53.27|54.02||55.25|55.34|55.12|54.43||54.6|54.03|53.26|54.45|54.71|55.04|53.74|53.01|52.6|51.95|54.32|54.22|54.93|54.5|53.48|54.09|54.65|54.65|54.39|54.13||54.33|53.85|54.03|53.86|53.04|52.72|53.5|52.78|53.02|54.3|54.04|52.99|52.18|54.06|54.77|54.42|53.85|54.16|54.12|54.67|55.6|55.75|55.75|55.72|55.55|56.08|56.15|56.1|55.99|55.03|55.04|55.18|54.78|55.14|53.83|53.97|54.55|54.56|53.71|53.31|52.4|53.18|52.95|52.41|51.22|51.29|51.23|51.08|50.57|50.3|50.12|49.83|49.88|48.82|50.23|50.75|50.57||49.92|50.12|50.83|51.01|52.24|52.45|52.38|52.31|53.96|52.66|53.41|55.29|55.83|56.01|56.01|55.2|55.32|54.54|54.37|54.56|53.54|53.74|53.54|53.89|54.01|53.92|52.84|52.82|52.73|51.45|50.62|52.2|50.29|50.6|50.9|51.39|50.72|50.5|50.81|50.7|50.6|51.46|50.12|50.59|50.16||49.22|48.87|49.27|49.47|49.48|49.63|49.69|50.27|50.67|51.08|50.3|49.73|49.34|49.34|50.55|51.41|51.31|49.61|49.58|50|50.32|51.08|51.75|52.24|52.57|52.49|52.19|52.24||52.54|52.38|52.27|52.21|51.79|51.68|51|51.19|50.74|51.23|51.9|51.45|51.35|52.18|51.95|52.1|52.94|53.18|53.09|53.26|52.64|51.76|52.96|53.5|52.66|52.34|52.96|53.13|52.94|53.36|53.2|53.08|53.5|54.24|53.93||53.96|53.6|53.4|53.09|52.77|53.49|54.37|54.51|54.48|53.82|53.55|52.21|52.13|52.21|52.32|51.34|51.59|51.73|51.79|52.88|53.65|54.04
02344|16633|/equities/herman-miller|R2000VALUE|24.91|23.73|23.38||23.22|22.75|23.66|23.38|23.88|24.96|24.94|24.95|25.15|25.4|24.64|24.66|24.92|24.68|25.3|25.09|24.89|24.56|25.24||24.98|25.66|26.38|26.47|25.83|26.09|26.31|27.1|27.65|28.38||29.22|29.6|28.79|28.39||28.25|28.44|28.5|28.65|30|29.81|30.22|29.7|29.49|29.79|30.35|31.01|31.08|31.39|31.2|32.11|32.06|31.89|32.25|31.69||31.25|30.95|30.95|30.99|30.94|30.49|30.16|29.95|30.5|31.51|32|31.31|31.73|31.65|31.32|32.3|32.12|31.7|31.81|32.57|31.8|32|32.24|31.82|31.63|32.38|31.85|30.43|30.6|30.21|30.64|30.68|30.69|30.75|30.57|30.2|30.23|29.5|28.72|28.92|28.4|27.51|27.85|28.31|28.35|28.73|28.61|28.83|28.26|30.59|27.5|27.19|27.22|27.04|27.38|27.8|27.44||26.49|26.73|26.64|26.69|26.95|26.94|27.06|27.24|27.89|27.07|28.05|29.01|29.35|29.46|28.48|28.31|28.53|28.29|28.29|28.11|27.77|28|28|28|28.03|28.2|28.18|27.77|27.9|27.77|28.32|28.82|28.65|29|29.32|29.38|29.48|29.29|29.02|28.85|28.76|28.37|28.22|28.59|28.3||29.18|29.11|29.28|30.18|30.21|31.77|29.6|29.44|29.15|29.28|28.91|29.13|28.62|28.94|29.18|29.17|28.57|28.24|28.3|28.08|28.18|28.09|28|27.83|27.7|27.4|26.99|27.52||28.02|28.1|28.16|28.25|28.14|28.27|27.77|27.87|27.86|28.05|28.04|27.64|27.65|27.75|27.68|27.47|27.91|28.51|28.45|28.67|28.75|28.99|29.14|29.1|28.78|28.7|29.11|28.7|28.55|28.44|28.55|28.43|28.07|28.15|27.79||27.66|27.52|27.48|27.51|27.61|27.88|28.1|27.91|28.39|28.97|29.01|28.62|28.47|27.9|28.45|28.12|27.73|28.02|28.2|28.59|29.02|29.34
02345|7890|/equities/piper-jaffray-co|R2000VALUE|39.65|39.56|38.24||37.97|37.53|38.08|35.68|36.2|36.2|32.6|31.04|31.25|31.77|31.31|32.11|31.8|31.31|31.59|31.35|30.79|30.94|31.73||31.19|32.03|33.39|33.91|33.44|34.32|34.68|36.24|37.37|37.09||38.17|38.91|38.62|38.63||38.32|38.45|37.46|37.25|37.55|38.64|37.92|36.57|36.68|38.28|38.68|39.27|39.25|40.16|39.63|39.55|39.59|38.48|38.61|37.67||37.18|36.18|36.75|36.22|34.14|32.92|34.24|34.11|33.3|33.35|33.94|35.51|35.94|35.58|35.17|35.08|34.8|33.69|32.77|36.3|34.57|35.13|35.14|34.57|34.15|35.44|35.69|35.39|35.34|33.52|34.11|33.66|34.2|35.25|35.24|33.94|33.95|33.09|32|33.92|34.88|34.19|34.96|35.09|34.66|35.04|35.22|35.31|35.54|36.34|35.82|35.09|35.85|35.79|35.71|36.69|35.96||35.99|36.44|36.95|38.32|38.24|38.17|37.95|36.88|38.21|37.41|39.24|39.72|40.03|40.52|40.68|40.23|40.32|40.68|42.08|41.44|42.05|41.36|41.65|41.56|42.35|43.08|43.52|42.32|42.34|40.93|41.15|39.09|38.08|39.1|38.73|38.66|40.13|40.39|40.75|40.44|39.67|39.79|39.61|40.3|40.54||41.17|41.59|41.4|42.66|43|42.96|43.63|43.91|44|44.18|44.96|45.14|45.21|45.48|45.9|45.67|45.81|45.45|45.92|45.9|45.35|45.07|44.45|44.97|45.52|44.93|44.64|44.83||45.2|45.36|45.65|45.52|45.38|45.86|46.61|46.11|46.65|47.23|47.94|47.19|47.8|48.11|47.96|47.86|48.86|49.18|49.23|50.43|50.32|53.28|51.81|51.69|51.63|51.45|51.06|50.88|50.81|50.36|50.11|50.12|49.95|51.18|50.39||50.64|49.28|49.29|49.52|49.83|49.41|51.33|51.66|51.96|51.51|50.99|51.6|51.63|52.46|52.02|50.45|49.37|49.37|50.25|50.65|50.25|50.19
02346|16025|/equities/enstar-group-ltd|R2000VALUE|153.63|152.56|152.7||146.65|146.89|147.02|144.01|143.98|148.28|150.1|152.48|154.48|158.74|151.61|151.03|151.6|150.42|149.65|150.99|150|149.35|151.55||148.88|150.56|150.1|151.42|150.66|149.98|149.67|149.31|151.4|149.79||156.04|153.28|151.9|152.88||153.98|153.02|151|150.12|149.47|150.64|150.9|150.47|149.64|148.98|150.55|150.5|151.25|152.21|151.19|151.82|153.82|154.33|154.35|150.16||153.59|155.21|156.67|156.55|156.48|157.78|156.75|156.51|154|159.03|158.85|153.4|157.85|158.69|157.12|156|156.13|156.04|160.85|158.91|156.9|157.97|157.08|157.5|156.56|156.82|153.9|155.59|157.41|154.4|152.75|153.5|153.13|154|152.82|149.4|150.24|149.58|147.25|149.41|149.05|149.46|149.5|150.98|150.08|149.36|150|151.67|150|150.19|150|151.78|147.83|150.4|150.05|151.82|150.99||148.46|148.26|147.96|144.25|146.56|144.99|148.21|148.66|151.98|146.53|149.76|153.26|156.4|157.49|160.2|160|158.81|158.51|157|157.18|157.55|160.33|160.71|159.5|159.2|161.12|161.8|161.53|161.28|160.06|161.85|163.94|163.29|161|164.75|162.66|162.02|162.38|158.66|159.07|157|155.91|155.93|156.8|154.61||155.07|155.56|154.96|155.76|157|157.45|159.98|157.14|156|156.21|156.69|158.92|154.79|156.58|159.12|158.75|158.39|159|154.51|156.78|158.34|156.33|152.52|152.97|150|151.49|146.42|149.92||151.87|151.8|148.34|148.35|147.99|150|149.5|147|148.61|148.48|146.56|145.25|143.5|143.29|142.69|142.2|142.23|142.5|140.62|142|140.39|140|140.29|142.99|142.11|141.91|142.37|141.52|141.76|142|142.66|142.29|141.53|142.6|142.17||143|141.11|142.51|143|139.9|141.54|143.72|144.7|142.56|138.62|140.4|140.3|139.86|140|140|137.86|136.3|137.36|137.5|138.51|139|138.21
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|6.88|6.76|6.63||6.5|6.43|6.69|6.71|6.87|7.03|7.31|6.99|6.9|6.88|6.89|6.68|6.26|6.33|6.57|6.81|6.51|6.6|7.43||7.65|8|8.22|8.3|8.38|8.65|8.76|8.98|9.17|9.13||9.09|9.36|9.29|9.32||9.22|9.26|9.17|8.66|8.61|9.02|8.55|8.38|8.37|8.46|8.61|8.25|8.21|8.79|8.7|8.76|8.86|9.05|8.5|8.38||7.94|7.86|7.94|7.78|7.76|7.51|7.64|7.68|7.27|7.69|7.97|7.83|8.19|8.13|8.22|7.33|7.98|7.88|7.94|7.91|7.63|7.48|7.56|7.7|7.66|8.05|7.85|7.69|7.75|8.36|8.75|9.17|9.47|9.53|9.35|9.52|8.89|8.8|8.2|8.35|8.01|8.34|8.43|8.63|8.06|7.82|7.97|8.09|7.82|8.08|7.82|7.7|7.83|8.38|8.42|8.55|8.5||8.3|8.51|8.4|8.24|8.42|7.88|7.43|7.84|8.34|8.43|8.88|9.17|9.25|9.63|9.59|9.71|9.86|9.86|9.96|9.78|9.9|9.96|11.18|10.24|10.2|10.35|10.36|10.73|10.28|10.22|10.61|10.77|10.62|10.92|10.99|11.08|11.03|11.22|11.54|11.3|11.16|11.34|11.56|11.81|11.7||11.74|11.73|11.55|11.49|11.91|11.89|12.1|11.93|11.81|11.84|11.82|12.32|12.34|12.34|12.34|12.46|12.31|12.07|12.3|12.02|11.89|12.27|12.38|11.04|10.21|9.92|9.93|9.78||9.72|9.6|9.63|9.52|9.21|9.02|9.07|8.95|8.66|8.64|8.91|8.81|8.59|9.03|9.06|9.19|9.45|9.21|9.34|9.29|9.15|8.93|8.83|9.14|8.94|9.19|9.18|9.27|9.17|9.38|9.04|9.22|9.41|9.44|9.44||9.58|9.2|9.48|9.48|9.43|9.42|9.54|9.62|9.63|9.7|9.68|9.42|9.25|9.62|9.53|9.5|9.4|9.38|9.18|9.34|9.6|9.22
02349|17427|/equities/union-first-marke|R2000VALUE|22.14|22.27|22.27||21.02|20.77|21.42|21.21|21.37|21.95|21.96|22.43|22.55|22.86|22.41|22.13|21.79|21.61|22.31|22.21|22.71|23.4|23.98||23.58|23.96|24.69|25.02|24.53|25.34|24.85|24.81|25.03|24.99||25.64|25.86|25.69|25.42||25.3|25.46|25.25|24.96|25.49|25.95|26.28|25.63|25.33|25.57|26.16|26.38|26.51|27.12|26.83|26.89|26.79|27.02|26.97|26.77||26.72|26.48|26.38|26.45|26.35|26.43|26.39|26.2|26.29|26.3|26.29|25.79|26.3|26.05|25.73|25.77|25.72|25.14|26.12|26.15|25.49|25.71|26|25.65|25.41|25.86|25.8|25.69|25.48|24.78|25.45|25.12|24.79|24.89|24.35|24.06|24.04|23.86|23.6|24.07|24.19|24.06|23.92|24.4|23.57|23.68|23.61|23.49|23.18|24.19|24.11|23.72|23.7|23.46|23.43|23.97|23.79||23.4|23.51|23.17|23.27|23.3|23.07|22.5|22.38|23.01|22.4|23.08|23.77|24.17|24.26|24.21|24.02|24.04|24.21|24.51|24.39|24.42|24.88|24.78|24.67|24.63|24.6|24.28|24.38|24.29|23.99|24.2|24.13|23.65|23.46|23.53|23.69|23.71|23.64|23.62|23.53|23.32|23.23|22.79|23.18|22.99||23.68|23.51|23.33|23.51|23.48|23.39|23.7|23.28|23.4|22.9|22.83|22.88|22.49|22.53|22.7|22.61|22.15|22.17|22.08|21.96|22.06|21.95|21.56|21.8|21.99|22.03|21.81|21.84||21.94|21.99|22.05|22.02|21.7|21.85|21.83|21.9|21.89|21.9|22.15|21.83|21.63|21.48|21.57|21.74|21.86|22.1|21.76|21.9|21.85|21.45|21.2|21.36|21.2|22.59|22.56|22.55|22.68|22.41|22.51|22.58|22.27|22.35|22.23||22.46|22.12|22.36|22.32|22.25|22.16|22.84|22.71|22.75|22.67|22.6|22.56|22.65|22.69|22.56|21.68|21.25|21.44|21.5|21.32|21.58|21.8
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|16.71|16.08|15.61||15.87|16.03|16.6|16.92|18.39|18.57|18.69|19|19.25|19.08|19.08|18.94|19.33|18.89|18.83|17.79|17.5|17.57|18.7||18.6|18.43|19.03|19.4|19.22|20.78|19.58|19.75|19.95|18.58||18.5|19.03|19.21|19.44||19.9|18.8|18.49|18.42|18|18.51|18.24|18.32|18.25|18.9|18.75|18.51|18.72|18.1|18.67|19.49|19.55|19.51|19.22|18.81||18.51|18.52|18.4|18.64|19.28|19.4|19.31|18.81|20|19.05|19.78|20.2|20.3|20.36|20.34|20.42|20.67|20.03|19.81|19.91|19.5|19.67|20.05|20.5|20.5|20.4|19.65|19.65|19.47|19.37|19.11|19.08|19.24|19.75|19.48|18.93|19.3|18.27|17.2|17.9|17.95|18.25|19.4|20.61|20.53|20.72|20.63|20.91|21.08|21.4|21.01|20.45|20.58|20.37|20.19|20.46|20.52||20.29|20.41|20.3|20.1|20.47|20.59|20.29|20.08|19.8|19.39|21.5|22.46|23.14|23.2|22.92|22.15|20.84|21.25|21.9|21.24|21.28|21.5|21.47|21.18|20.76|20.93|20.84|20.78|20.6|20.88|21.79|22.36|23.25|23.96|23.77|24.11|23.7|23.46|23.07|23.05|22.58|22.68|22.82|23.75|23.26||23.72|24.67|24.59|25.32|26.99|27.45|27.5|27.26|26.95|26.45|26.3|25.97|25.55|26.01|26.03|25.38|25.58|25.65|25.5|25.77|25.67|26.13|25.77|25.8|25.85|26.15|26.01|26.49||26.16|25.53|26.09|26.76|27.13|27.7|27.66|27.96|26.84|27.41|27.75|28.22|30.15|29.75|29.36|30.01|30.04|29.82|27.11|28.44|30.3|30|31.55|29.06|28|||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|26.61|26.96|26.36||26.13|26.18|26.81|26.41|27.6|27.98|28.1|28.01|28.21|28.05|27.37|27.32|27.3|27.09|26.84|26.3|26.13|26.41|26.66||26.17|26.66|26.88|26.55|26.86|27.44|27.29|27.6|27.4|27.54||27.9|27.44|27.97|27.12||27.67|27.57|27.47|27.26|27.37|28|27.47|27.14|26.78|26.64|27.5|27.34|27.44|27.45|27.21|27.85|28.51|28.31|28.53|28.3||28.26|28.13|28.34|28.05|27.93|27.77|27.39|26.93|27.16|27.12|27.32|26.93|27.01|27.77|27.72|28.2|28.2|27.73|28.11|28.1|28.82|27.87|27.93|27.97|27.5|27.55|27.62|27.26|26.97|26.74|26.97|27.14|27.06|26.97|26.56|26.23|26.28|25.89|25.18|25.46|25.49|24.99|25.34|25.42|25.44|25.24|25.34|25.46|25.24|25.6|25.16|25.04|25.09|24.32|24.33|24.85|24.71||24.56|25.01|25.21|24.93|25.7|25.84|25.75|25.22|26.58|25.67|27.5|27.72|27.78|27.55|27.4|27.11|27.02|27.07|26.86|27.14|26.79|26.61|26.73|26.63|26.83|26.68|26.74|26.56|26.6|26.58|26.43|26.79|26.73|26.83|26.78|26.66|26.28|26.22|26.28|26.33|26.23|26.43|26.3|26.1|25.74||26.03|25.54|25.79|26.18|26.1|26.45|26.45|26.35|26.78|26.91|26.91|26.61|26.51|26.79|26.94|27.29|26.97|26.99|27.3|27.42|27.5|28|27.95|27.95|28.25|28.38|28.38|28.46||28.41|28.77|28.89|29.04|28.97|28.92|28.33|28.69|28.34|28.82|28.96|28.06|28.1|28.33|28.28|28.13|28.48|28.69|29.3|29.5|29.57|29.58|29.35|29.63|29.52|29.63|29.67|30.14|30.05|30.13|30.41|30.94|31|31.43|31.2||30.74|30.79|30.95|30.62|30.46|30.26|31.15|31.53|31.84|31.37|31.15|30.62|30.47|30.61|30.51|30.21|30.01|29.95|30.59|30.72|31.28|31.25
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|28.38|28.58|28.07||27.33|27.29|28|27.05|27.33|29.24|29.49|29.29|29.25|29.68|32.9|29.62|28.11|27.77|29.18|30.52|28.19|28.25|29.94||29.59|30.18|31.99|31.75|31.06|31.3|30.74|31.08|31.57|31.19||32.53|33.47|33.73|32.99||33.04|33.38|32.69|31.94|33.26|34.22|33.84|32.68|33.64|33.62|34.77|35.9|37.08|38.75|37.92|39.31|40.09|40|40|39.91||39.95|39.12|39.34|39.5|40.04|39.18|39.36|39.06|39.8|39.47|40.63|40.5|41|41|40.6|40.41|40.55|39.25|40.41|40.48|38.19|39.38|40.63|40.18|40.62|42.95|41.78|41.36|42.47|40.76|41.28|41.53|41.12|40.92|39.73|38.99|38.73|38.12|38.34|38.49|38.12|38.96|38.32|39.17|38.8|39.34|38.33|38.44|39.27|41.1|40.23|40.21|39.96|40.45|41.11|41.65|40.52||39.84|40.45|39.93|41.44|41.38|40.61|40.01|39.23|40|39.98|42.43|43.4|42.92|44.61|43.56|43.26|43.5|43.08|43.74|43.54|44.71|44.95|46.49|45.43|44.58|44.48|42.94|43.3|43.41|43.32|43.2|44.98|44.49|44.91|45.48|45.29|45|44.01|44.09|43.74|43|42.72|41.41|41.98|42.17||43.6|43.23|42.37|43|44.08|44.21|45.41|44.59|44.46|43.55|42.65|43.05|42.94|42.76|43.02|43.91|43.5|43.3|42.95|42.44|42|40.94|40.64|40.53|41.63|41.61|39.81|40.09||39.86|39.45|39.37|39.47|39.5|39.17|39.34|38.72|39.33|39.15|39.3|38.97|39.73|39.46|38.96|38.77|39.29|39.5|38.31|38.47|38.41|38.57|38.28|39.18|38.62|39.63|40.61|39.54|39.5|39.11|39.62|39.84|39.67|39.33|39.3||39.44|39|38.26|38.18|37.92|37.75|38.1|38.09|38.22|37.33|37.4|37.24|36.67|36.97|37.15|36.59|36.27|36.1|37.04|36.26|36.8|36.54
02353|16615|/equities/mge-energy-inc|R2000VALUE|50.42|50.73|51.28||50.61|50.56|51.52|50.73|48.73|49.06|49.69|49.68|48.73|48.33|47.61|47.3|46.77|47.24|47.51|46.89|46.67|47.34|46.69||46.03|46.35|46.51|46.79|45.92|45.54|45.38|45.28|45.36|46.01||46.8|47.06|47|45.55||45.66|45.29|44.81|45.37|45.16|45.3|44.5|43.69|42.71|42.2|43.02|43.33|42.99|42.82|42.41|43.09|43.89|43.56|42.63|42.36||43.27|42.97|43.28|43.1|42.63|41.87|42.9|41.94|41.4|42.49|42.75|41.58|41.39|41.13|41.98|41.34|41.26|41.24|41.42|41.78|41.96|42|42.23|42.72|42.01|42.57|42.02|42.24|42.63|41.64|41.79|41.8|41.45|41.45|40.52|40.33|41.08|40.41|40.13|41.1|41.16|41.71|41.11|41.44|39.91|39.9|39.83|40.27|39.72|39.69|39.65|40.13|39.5|38.53|38.37|39.33|38.57||38.08|38.45|38.42|37.91|38.46|38|37.97|37.63|39.03|38.82|38.28|39.2|39.5|40.11|40.01|39.42|39.75|39.27|38.91|39.72|38.95|39.63|39.03|39.73|39.7|39.47|39.07|39.29|39.27|38.44|38.71|39.21|39.26|39.44|40.2|40.79|40.2|39.94|40.34|40.25|39.96|40.46|40.21|39.47|39.29||39.09|38.91|39.28|39.2|39.15|39.5|39.36|39.72|40.11|40.25|38.98|38.85|37.5|37.99|38.16|37.69|37.5|37.13|37.21|37.15|37.56|38.06|38.23|39.07|39.01|38.96|39|39.3||39.75|40.23|39.95|39.75|39.42|39.42|38.88|39.36|39.24|39.66|40.89|40.24|40.22|41.22|41.57|41.46|42.75|43.49|43.22|44.03|43.51|43.21|43.14|43.63|42.69|42.52|42.93|43.53|43.2|43.61|43.37|43.62|43.73|44.87|44.44||44.67|44.2|43.68|43.54|42.8|42.96|43.9|44.05|43.76|43.27|43.23|42.33|42.99|42.91|43.45|42.21|41.72|41.39|41.01|41.96|42.28|42.82
02354|41286|/equities/agios-pharm|R2000VALUE|39.04|40.34|38.5||36.23|35.49|37.12|34.91|36.99|37.86|36.85|37.54|41.44|42.47|43.46|46.64|51.11|55.28|53.37|53.27|49.94|44.59|50.39||45.84|45.87|51.97|48.14|52.63|55.3|54.36|63.36|64.11|63.52||64.92|67.03|63.69|65.59||63.28|61.91|64.93|57.11|55.61|55.51|51.27|49.05|53.77|54.16|52.58|51.96|50|51.5|60.15|64.89|63.89|65.27|69.05|69.14||63.03|63.95|62.32|62.04|64.09|60|59.38|63.05|63.19|65.66|66.92|65.02|71.4|74.62|74.28|78.19|77.52|73.41|75.4|73.5|80.46|64|61.59|62.36|63.11|63.91|68.44|71.93|76.31|70.77|70.29|73.15|72.79|69.95|72.6|70.84|72.88|77.36|72.7|70.76|69.11|74.06|80.32|87.39|87.89|88.02|88.52|99.13|95.34|91.02|92.48|92.42|92.06|89.3|88.66|90.14|86.78||82.65|87.95|86.17|83.97|90|89.47|88.12|83.78|85.25|78.6|82.22|92.32|94.76|95.6|90.27|92.8|96.2|92.27|98.89|98.78|99.06|106|112|111.05|110.66|109.57|110.44|111.83|109.51|112.19|118.7|117.04|114.03|115.25|115|115.15|115.41|112.63|111.03|111.26|109.42|108.22|110.98|113|109.65||108.18|112.27|105.9|103.5|105.98|104.93|103.09|106.42|100.65|99.99|103.01|103|103.32|108.94|115.16|123.01|118.96|121.54|122.46|120.88|122.39|123.99|122.04|123.02|123.82|122.89|119.03|118.07||116.13|116.15|117.17|115.98|112.92|113.48|113.41|111.67|106.87|109.73|101|94.13|95.31|95.83|96.53|93.7|94.89|99.12|101.54|107.78|103.39|102.99|107.63|107.1|108.18|105.9|102.85|99.25|99.61|98.27|96.77|98.84|95|94.56|93.24||96.33|94.5|98.61|97.79|91.79|91.16|101.25|102.65|105.66|111.72|107.04|107.58|105.9|107.73|107.08|107.6|105.84|102.4|104.52|108.01|108.41|104.72
02355|21096|/equities/avista-corp|R2000VALUE|37.28|37.5|37.62||37.62|37.43|37.92|37.67|37.59|37.38|37.97|38.01|37.52|37|36.34|35.37|35.34|35.35|35.56|34.8|35.19|35.34|35.22||34.68|34.8|35.03|35.46|35.15|35.55|35.18|35.13|35.1|35.08||35.97|35.97|35.98|35.3||35.28|35.23|34.93|35.17|35.28|35.45|34.37|33.92|33.46|33.17|34.2|34.56|34.54|34.51|33.82|34.26|34.87|34.68|34.58|34.37||34.42|34.48|34.82|34.77|34.16|33.6|34.03|33.28|33.28|33.73|33.42|32.89|32.78|33.92|34.33|34.01|33.62|33.72|33.68|33.77|34.09|34.23|34.18|34.74|34.56|34.9|34.44|34.49|34.52|33.83|33.89|33.83|33.57|33.58|33|33.17|33.54|33.17|32.96|33.3|32.71|32.67|32.33|32.07|31.58|31.5|31.46|31.6|31.29|30.99|30.92|30.62|30.63|30.08|30.31|30.67|30.28||30.14|30.41|30.61|30.71|31.62|32.04|31.77|31.63|32.51|32.34|33.24|33.66|33.66|33.85|33.75|33.35|33.42|33.15|32.77|32.79|32.36|32.35|32.47|32.79|33.11|32.97|32.27|31.9|31.71|31.31|31.29|31.69|31.39|31.78|32.1|32.31|31.97|31.84|31.98|31.92|31.52|32.18|31.98|31.74|31.35||31.04|30.76|30.97|31.08|30.78|31.16|31.22|31.48|31.62|31.95|31.07|30.73|30.43|30.5|30.65|30.65|30.47|30.67|30.61|30.95|31.22|31.59|31.8|32.04|32.11|32.02|31.95|32||32.15|32.29|32.15|32.15|32.23|32.22|31.87|31.98|31.78|31.88|32.18|31.93|32.1|32.82|32.61|32.61|33.12|33.68|33.55|34.19|33.81|33.5|33.45|33.67|33.41|33.21|33.36|33.38|33.32|33.76|33.41|33.35|33.55|34.27|34.04||34.11|34.08|33.53|33.42|33.09|33.41|33.89|34.08|34.26|33.87|33.8|32.98|33.11|33.14|33.25|32.57|32.78|32.53|32.13|32.96|33.17|33.5
02356|31168|/equities/domtar-corp|R2000VALUE|46.28|45.48|44.73||42.98|42.93|44.09|42.65|43.5|44.68|42.5|44.63|44.01|44.98|43.31|44.47|44|43.9|46.88|45.7|45.82|46.45|47.85|47.25|47.06|47.09|47.63|47.69|47.16|47.51|48.38|49.93|50.68|50.33||51.56|52.45|52.13|||51.85|51.74|51.23|50.4|51.63|52.79|52.07|51.99|51.65|51.51|52.47|52.5|53.74|53.73|53.4|54.64|55.58|55.14|55.57|55.14|55.04|54.97|54.6|55.02|55.01|55.2|54.07|54.67|54.11|54.34|55.64|55.5|54.94|54.76|55.44|54.26|54.03|54.39|53.69|53.9|54.09|52.17|53.07|54.07|53.18|52.15|51.54|52.17|51.6|51.86|51.57|51.47|51.8||51.68|50.25|49.37|49.42|48.09|47.48|47.56|47.65|47.33|49.26|49.63|49.08|49.5|50.72|50.63|50.53|51.92|50.88|51.27|51.71|52.01|51.91|53.01|52.24||50.75|51.36|51.55|52.25|52.99|52.14|50.81|48.94|50.99|48.31|53.18|50.29|51.21|52.16|52.92|51.2|51.6|51.52|52.41|52.76|53|52.77|52.91|53.44||52|51.01|52.74|51.4|50.97|52.74|53.05|53.04|54.21|53.8|53.99|53.98|53.8|53.36|52.5|51.7|51.59|52.8|52.09|52.15|51.66|52.69||51.91|53.16|53.16|53.09|53.48|53.75|54.26|54.46|53.29|53.65|53.78|54.24|55|54.09|53.39|53.52|53.75|54.38|54.76|54.36|53.85|53.93|54.9|55.59|54.53|54.6|54.71|54.53|54.38|55.05|55||54.26|52.74|51.87|51.93|51.59|51.51|51.74|51.5|53.55|52.6|52.46|50.27|51.57|52.08|52.58|52.45|52.76|52|53.55|54.2|53.1|54.6|56.07|55.92|56.45|56|56.06|55.25|57|56.48||56.42|57.67|58.13|59.05|58.5|56.96|58.06|57.83|57.1|57.29|58|58.5|56.85|56.77|55.95|55.58|54.36|56.23|57.36|54.9|55|55.04
02357|20796|/equities/arbor-realty-trust|R2000VALUE|6.23|6.17|6.13||5.96|6.01|6.21|6.3|6.37|6.32|6.32|6.34|6.4|6.45|6.28|6.21|6.27|6.21|6.29|6.19|6.09|6.21|6.42||6.42|6.51|6.64|6.9|6.95|7.01|7.09|7.16|7.14|7.05||7.07|7|7.02|6.97||6.98|7.1|6.94|7.04|6.69|6.78|6.49|6.61|6.7|6.61|6.66|6.69|6.69|6.7|6.61|6.67|6.78|6.79|6.69|6.61||6.58|6.65|6.61|6.65|6.61|6.59|6.65|6.56|6.72|6.7|6.66|6.71|6.49|6.41|6.36|6.34|6.26|6.21|6.24|6.32|6.28|6.36|6.38|6.37|6.41|6.29|6.31|6.31|6.3|6.31|6.26|6.33|6.37|6.36|6.34|6.34|6.36|6.25|6.25|6.31|6.34|6.27|6.34|6.47|6.51|6.53|6.42|6.45|6.21|6.25|6.23|6.23|6.17|6.11|6.16|6.28|6.24||6.18|6.25|6.27|6.3|6.24|6.21|6.24|6.17|6.02|6.24|6.41|6.48|6.47|6.5|6.47|6.44|6.37|6.33|6.48|6.47|6.43|6.56|6.71|6.75|6.73|6.66|6.61|6.53|6.6|6.6|6.64|6.71|6.76|6.75|6.79|6.71|6.83|6.81|6.79|6.68|6.6|6.64|6.68|6.64|6.61||6.64|6.65|6.51|6.69|6.7|6.76|6.83|6.79|6.76|6.86|6.78|6.83|6.91|6.94|6.88|6.82|6.77|6.79|6.82|6.85|6.9|6.95|7.01|7.05|7.07|7.09|6.99|6.93||6.95|6.94|6.88|6.82|6.72|6.61|6.48|6.61|6.84|6.93|6.93|6.9|6.9|6.89|7.07|7.09|6.83|6.84|6.87|6.91|6.85|6.86|6.86|6.81|6.86|6.84|6.86|6.85|6.86|6.82|6.92|6.9|6.9|6.92|6.94||6.95|6.87|6.91|6.88|6.95|6.87|6.93|6.91|6.89|6.9|6.93|6.89|6.9|6.92|6.89|6.89|6.91|6.94|6.92|7.05|7.1|7.14
02358|17555|/equities/encore-wire-corp|R2000VALUE|34.91|34.67|35.08||34.2|33.4|35.52|34.22|34.46|35.77|35.57|36.02|35.98|36.81|35.57|36.26|35.59|34.89|35.15|35.35|34.92|34.08|35.21||33.79|34.69|34.8|35.11|35.08|35.18|35.95|35.56|36.23|36.22||38.19|38.62|39.14|39.7||38.88|39.09|38.61|38.73|38.34|39.79|38.92|38.13|38.86|38.86|39.7|40.65|40.93|42.51|42.51|43.86|43.53|43.54|44.33|43.95||43.55|43.36|43.4|43.94|43.72|43.74|44.32|43.75|43.05|43.72|44.37|43.76|44.49|43.57|43.33|42.86|43.2|42.54|42.78|42.9|41.26|42.34|43.2|39.95|37.45|38.2|37.9|37.34|38.05|36.72|36.36|36.98|38.09|38.44|36.71|36.1|36.33|34.41|32.45|32.7|32.43|31.67|31.63|31.74|30.67|31.92|31.64|32.54|33.21|33.83|32.77|32.19|32.73|32.94|33.21|33.59|32.74||31.68|31.71|31.61|31.75|31.53|31.07|31|31.16|32.54|31.45|32.06|33.2|33.9|33.86|33.55|33.35|32.79|32.94|33.52|33.37|32.75|33.41|33.68|33.88|34.35|34.49|34.07|34.19|35.3|35.74|41.1|43.07|41.93|42.27|42.62|43.06|42.31|43.58|43.12|43.59|44.09|44|43.55|43.99|43.36||44.69|44.73|44.67|44.24|44.3|44.18|44.53|45.03|44.79|44.94|44.54|43.98|43.68|44.25|45.11|45.52|44.9|44.53|45.07|44.27|44.71|44.23|43.64|43.91|44.31|44.64|44.02|44.79||45.17|45.39|44.91|44.84|44.41|44.84|44.9|44.84|44.4|44.84|46.1|44.2|45.11|45.23|45.02|45.09|46.52|47.26|46.68|45.5|44.99|40.08|39.99|40.3|40.02|39.52|39.98|39.25|39.19|38.86|39.04|38.33|38.62|38.86|37.47||37.49|37.65|37.63|36.93|35.94|35.77|36.42|36.87|36.23|35.58|36.55|36.04|35.09|35.25|34.72|34.51|33.69|34.73|36.78|36.57|36.54|36.48
02359|20159|/equities/old-national-bancorp|R2000VALUE|11.45|11.57|11.53||11.04|10.83|11.34|10.96|11.07|11.43|11.27|11.45|11.49|12.22|11.94|11.88|11.6|11.31|11.61|11.69|11.8|11.56|12.07||11.65|12.11|12.42|12.51|12.54|12.81|12.88|13|13.2|13.35||13.65|13.97|13.96|13.85||13.81|13.7|13.66|13.61|13.65|13.98|13.91|13.75|13.6|13.58|13.75|13.92|14.1|14.57|14.36|14.68|14.85|14.84|14.85|14.76||14.88|14.7|14.8|14.92|14.87|14.64|14.55|14.23|14.33|14.68|14.9|14.73|15|14.68|14.42|14.35|14.32|14.08|14.36|14.51|13.75|13.7|14.4|14.24|13.95|13.95|13.75|13.63|13.78|13.51|13.91|14.03|13.78|14.02|13.88|13.78|13.71|13.52|13.46|13.88|13.89|13.69|13.81|13.89|13.52|13.59|13.49|13.59|13.62|14.2|14.2|13.95|13.94|13.88|13.81|14.06|13.69||13.38|13.51|13.46|13.58|13.62|13.6|13.78|13.58|13.86|13.57|13.83|14.37|14.62|14.75|14.64|14.34|14.4|14.53|14.67|14.68|14.64|14.82|14.67|14.56|14.35|14.41|14.32|14.34|14.5|14.29|14.32|14.66|14.49|14.64|14.6|14.8|14.91|14.8|14.61|14.56|14.49|14.3|14.09|14.4|14.23||14.64|14.6|14.56|14.76|14.85|14.8|14.8|14.66|14.57|14.31|14.33|14.68|14.36|14.41|14.36|14.43|14.33|14.09|14.19|13.97|13.91|13.89|13.55|13.66|13.75|13.7|13.71|13.75||13.97|14.04|14.1|14.05|13.69|13.84|13.93|13.93|13.79|13.76|13.72|13.64|13.58|13.54|13.49|13.69|13.76|13.45|13.42|14.12|14.18|14.22|14.08|14.22|14|14.22|14.31|14.07|14.16|14.09|14.12|14.08|14.08|14.04|14.07||14.2|14.12|14.12|14.09|14|13.87|14.12|14.2|14.37|14.21|14.11|14.34|14.2|14.33|14.34|14|13.79|14|13.99|13.82|13.93|13.93
02360|15776|/equities/columbia-banking|R2000VALUE|28.62|29.25|28.77||27.74|27.03|28.07|27.24|27.62|28.52|28.71|29.09|29.05|28.95|29.03|28.41|28.71|28.07|28.68|28.79|28.9|28.66|29.46||28.57|29.04|29.87|29.91|29.69|30.48|30.73|30.88|31.67|31.63||32.7|33.24|33.28|33.11||32.97|32.75|32.48|32.32|32.56|33.07|32.68|31.77|31.31|31.62|32.17|32.62|33.02|34.25|33.84|34.98|35.23|34.76|35.35|34.97||34.93|34.38|34.59|34.45|34.27|34.04|33.99|33.31|33.86|35.02|35.43|34.92|35.11|33.86|33.63|33.59|33.47|33.2|33.65|33.94|32.37|32.57|32.95|32.47|31.85|32.59|31.88|31.62|31.77|31.11|31.94|32.36|32.21|32.55|31.92|31.17|31.04|30.45|30.32|30.74|30.65|30.52|30.76|30.99|29.97|30.06|29.74|29.85|29.64|30.92|30.99|30.43|30.28|29.87|29.72|30.28|29.6||28.89|29.02|28.99|29.31|29.51|29.44|29.58|29.04|29.92|29.38|30.7|32.23|32.73|33.03|32.45|31.77|31.47|32.22|32.7|32.56|32.07|32.69|32.58|32.14|32.07|32.13|31.59|31.54|31.76|31.87|32.23|32.87|32.2|32.36|32.16|32.47|32.75|32.38|31.94|32|31.65|31.31|31.1|31.68|31.32||31.92|32.24|32.34|32.56|32.82|32.72|32.58|32.5|32.11|31.62|31.92|32.47|31.87|31.74|32.01|31.82|31.45|30.91|30.75|30.27|30.17|30.04|29.52|29.91|29.88|29.98|29.74|29.62||29.88|30.12|30.1|29.96|29.45|30.03|29.75|29.58|29.25|29.01|28.96|28.81|28.57|28.65|28.62|29.08|29.35|29.4|28.92|29.27|29.41|28.72|28.47|28.51|28.13|28.46|28.58|28.53|28.54|28.29|28.15|28.15|28.1|28.04|28.15||28.19|28.12|28.19|28.03|27.85|27.66|28.32|28.35|28.59|28.35|28.32|28.38|28.12|28.39|28.4|27.82|27.26|27.38|27.69|27.24|27.17|27.26
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|12.33|12.07|11.84||11.69|11.51|11.56|11.29|11.5|11.47|11.26|11.31|11.38|11.76|11.56|11.56|11.52|11.15|11.21|10.97|10.51|9.96|10.49||10.44|10.77|11.49|11.78|11.73|11.96|11.94|12.24|12.12|12.35||12.68|12.79|12.55|13.86||13.86|13.78|13.72|13.65|13.49|13.74|13.55|13.46|13.39|13.37|13.48|13.74|13.76|14.06|13.97|14.4|14.74|14.74|14.64|14.48||14.28|14.07|14.04|14.02|14.02|14.16|14.31|14.19|14.47|14.55|14.56|14.25|14.52|14.49|14.68|14.54|14.77|14.45|14.19|14.18|14.12|14.14|14.34|14.74|14.52|14.99|14.87|14.8|14.83|14.43|14.41|14.63|14.85|15.01|14.53|14.15|14|13.57|13.36|13.26|13.08|13.08|13.19|13.44|13.42|13.26|13.55|13.58|14.16|14.15|13.71|14.04|14.16|13.76|13.85|13.88|13.52||13.46|13.83|13.79|13.58|14.03|13.95|13.76|13.52|13.95|13.25|14.18|14.5|14.63|14.79|14.54|14.57|14.6|14.6|14.36|14.31|14|14.02|14.35|14.36|14.08|14.31|14.45|14.56|14.74|14.71|14.95|15.56|15.58|15.65|15.82|15.96|15.92|15.74|15.69|15.76|15.66|15.76|15.73|15.74|15.39||15.46|15.01|14.96|14.99|15.07|15.35|15.5|15.33|15.66|15.67|15.53|15.44|15.22|15.13|15.17|15.28|15.13|15.12|15.17|15.12|15.21|15.38|15.37|15.34|15.35|15.52|15.27|15.4||15.51|15.69|15.71|15.72|15.8|15.66|15.38|15.3|15.17|15.58|15.7|15.23|15.43|16.15|15.65|15.5|16.03|16.24|16.4|16.47|16.39|16.34|16.44|16.41|16.31|16.21|16.1|16.35|16.32|16.34|16.41|16.69|16.58|17.08|16.71||16.81|16.66|16.58|16.48|16.27|16.45|17.09|17.24|17.27|17.03|16.96|16.7|16.58|16.59|16.42|16.36|16.25|16.14|16.26|16.53|17.25|17.39
02362|16361|/equities/independent-bank|R2000VALUE|43.44|44.28|44.1||42.87|41.97|43.57|42.58|42.08|43.58|43.69|44.05|44.26|45.37|44.47|44.13|43.29|42.92|44.24|48.15|42.13|42.13|43.46||42.72|44.23|44.69|44.96|44.45|44.76|44.76|45.11|45.56|45.61||47.23|47.93|47.87|47.24||47.2|47.18|47.25|46.76|47.6|48.32|48.2|47.22|45.88|46.76|47.76|48.6|48.94|50.74|50.15|51.29|52.19|51.85|52.37|51.31||51.07|50.45|50.41|50.37|49.92|49.76|49.79|48.97|49.61|50.73|51.4|50.27|50.69|49.08|47.92|47.93|47.26|46.85|47.89|48.34|46.78|46.8|47.12|46.61|45.85|46.64|46.18|46.07|45.75|44.25|45.76|46.02|45.8|46.55|46.05|45.61|45.33|44.72|45.2|46.19|46.5|45.8|45.93|45.59|44.92|45.06|44.98|45.06|44.56|45.55|45.78|45.06|45|44.88|44.67|45.39|44.44||43.48|43.94|44.01|44.49|44.41|44.1|44.44|44.03|45.64|44.75|46.14|47.46|48.16|48.8|48.15|47.34|47.31|48.02|48.37|48.27|48.21|48.91|48.96|48.59|48.33|48.06|47.72|47.95|48.22|47.96|48.56|49.69|49.33|50.04|49.42|48.83|48.88|48.14|47.88|47.76|47.49|46.74|45.97|46.52|46.47||47.64|47.42|47.39|47.74|48.09|48.12|47.96|48.54|48.26|47.5|47.21|48.12|46.8|46.98|46.99|47.33|46.23|46.09|45.81|45.25|45.51|45.25|44.72|45.52|45.31|45.31|44.8|44.93||45.23|45.17|44.85|43.48|42.34|42.95|42.75|42.32|42.11|41.91|42.25|42.02|41.74|41.5|40.8|41.76|41.57|42.59|41.57|41.69|41.84|41.7|41.72|41.45|42.14|42.83|44.04|44.19|44.24|43.83|44.15|44.39|43.77|43.72|43.75||44.1|43.69|43.72|43.2|43.37|43.05|44.33|44.69|44.79|44.15|43.55|43.56|43.17|43.25|43|41.99|41.33|41.46|40.98|40.48|40.77|41.04
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|17.3|16.65|16.24||15.9|16.21|16.49|16.48|17.57|18.81|18.86|19.5|19.84|20.09|19.77|20.26|19.89|19.89|20.33|20.02|19.15|19|19.67||19.46|19.7|20.36|20.66|20.84|21.74|22.7|23.32|23.56|24.26||24.09|24.32|24.3|24.11||24.4|24.23|23.71|23.72|23.91|24.32|24.14|23.56|23.96|24.66|25.08|25.11|25.23|25.81|25.64|26.01|26.26|26.21|26.33|26.1||25.95|25.62|25.48|25.28|25.17|25.14|24.75|24.74|24.8|25.23|25.17|25.05|25.52|25.5|24.68|24.52|24.56|24.53|24.47|24.62|24.09|24.49|24.77|24.66|23.96|24.45|24.54|24.25|24.07|23.55|23.28|23.54|23.39|23.9|23.43|23.22|23.46|23.29|22.44|22.23|22.37|22.51|23.31|24|24.3|24.49|24.68|24.81|24.8|24.63|24.48|24.24|24.53|23.89|23.73|23.89|23.59||23.33|23.79|23.64|23.5|24.24|24.14|23.29|23.49|23.97|24.2|24.76|25.48|25.52|25.65|25.67|25.25|25.57|26.04|25.41|25.13|24.79|25.89|26.12|25.27|25.33|25.16|25.13|25.3|25.3|25.24|25.27|25.43|25.01|25.1|25.46|25.41|25.16|25.19|24.99|25.04|24.99|24.83|24.72|24.64|24.5||25.05|24.75|24.72|25|25.26|25.18|25.09|25.09|25.58|25.85|25.66|26.07|25.57|25.31|25.51|25.73|25.59|25.5|25.76|25.72|25.69|25.97|25.77|25.76|25.81|25.97|25.64|25.91||25.92|26.36|26.17|26.02|25.7|25.18|24.66|24.74|24.75|25.08|24.78|24.53|24.99|25.27|25.53|24.8|25.3|25.34|25.64|25.85|25.66|25.5|25.4|25.71|25.52|25.64|25.83|26.34|26.33|26.32|26.06|26.21|26.09|26.83|26.68||26.51|26.14|26.23|26.1|25.52|25.47|25.49|25.25|26.12|26.24|26.43|26.16|26.5|26.47|26.25|26|25.75|25.85|26.11|26|26.14|26.17
02364|41188|/equities/tronox-limited|R2000VALUE|3.73|3.24|3.22||3.14|3.42|3.36|3.39|3.62|3.84|3.44|3.31|3.41|3.5|3.32|3.73|3.52|3.56|3.86|3.79|3.54|2.87|3.37||3.15|3.11|3.44|3.66|4.02|3.71|3.91|4.08|4.18|3.86||4.14|4.46|4.49|4.7||4.9|4.15|3.59|3.65|3.1|3.34|3.22|3.29|3.95|4.18|4.22|4.27|4.45|5.48|5.98|5.9|6.06|5.8|5.28|5.37||5.08|5.2|4.63|5.55|5.38|5.28|5.37|5.54|4.86|4.72|5.59|5.81|5.61|5.4|6.43|7|6.62|6.16|6.71|6.58|6.22|6.41|6.75|6.84|7.08|7.16|6.84|6.99|7.55|7.37|6.89|6.48|7.43|7.75|7.19|7.01|5.47|4.79|4.14|4.41|4.23|4.16|5.2|5.35|5.33|5.9|6.01|6.23|6.24|6.73|6.4|6.56|6.48|6.73|6.88|7.1|7||7.1|7.25|7.5|7.8|7.74|7.63|7.25|7.28|7.75|7.46|8.03|8.06|8.15|8.77|8.85|9.08|9.55|10.01|10.4|10.6|10.71|10.79|10.11|10.76|10.94|10.78|10.99|10.87|10.75|10.76|11.46|11.59|12.15|12.54|12.77|13.18|13.57|14.44|13.9|13.5|13.16|13.36|13.69|13.87|14.22||14.59|14.7|15.22|15.59|16.23|16.98|16.64|16.88|17.21|16.91|16.73|16.88|16.69|16.62|16.8|16.92|16.83|16.79|17.31|17.21|17.57|17.5|16.63|16.87|17.03|17.07|17.29|17.29||17.75|18.04|18.21|18.44|18.63|18.62|18.18|19.56|18.06|18.71|19.41|19.86|20.75|21.12|21.1|20.95|21.28|21.37|21.19|21.05|21.03|20.9|21.01|21.64|21.78|21.87|22.39|22.39|21.5|21.27|21.41|20.93|20.98|21.25|20.3||20.5|20.33|20.3|20.46|20.95|21.45|21.15|20.97|20.16|20.32|20.3|20.02|20.15|20.47|20.19|20.09|19.94|19.75|19.84|20.38|20.36|20.48
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|2.56|2.58|2.37||2.22|2.18|2.3|2.31|2.39|2.57|2.44|2.52|2.42|2.49|2.2|2.3|2.13|2.12|2.3|2.24|2.18|2.35|2.62||2.59|2.73|2.91|2.99|2.99|3.13|3.06|3.09|3.22|3.13||3.3|3.36|3.54|3.56||3.4|3.54|3.43|3.26|3.11|3.19|3.2|3.05|3.16|3.32|3.07|3.03|3.08|3.46|3.44|3.59|3.69|3.78|3.86|3.89||3.81|3.79|3.84|3.91|4.02|3.96|3.93|3.9|3.98|4.26|4.4|4.47|4.44|4.4|3.82|3.82|3.81|3.8|3.93|4.01|3.73|3.93|3.82|3.96|3.81|3.92|3.76|3.78|3.78|3.67|3.78|3.89|3.91|4.04|3.87|3.81|3.67|3.47|3.4|3.55|3.45|3.55|3.59|3.64|3.53|3.57|3.59|3.61|3.59|3.9|3.9|3.83|3.76|3.85|3.9|4.06|3.88||3.94|4.02|3.77|3.91|3.44|3.42|3.58|3.23|3.52|3.45|3.46|3.54|3.71|3.78|3.81|3.88|3.87|3.95|4.07|4.06|4.07|4.17|4.16|4.13|4.29|4.39|4.53|4.49|4.54|4.53|4.53|4.69|4.61|4.63|4.68|4.76|4.9|4.73|4.72|4.81|4.66|4.63|4.44|4.48|4.68||4.85|4.9|5.61|6.15|6.48|6.47|6.47|6.39|6.41|6.38|6.25|6.46|6.34|6.34|6.35|6.32|6.27|6.22|6.27|6.33|6.16|6.15|6.08|6.16|6.14|6.18|6.31|6.4||6.48|6.6|6.56|6.49|6.34|6.43|6.38|6.26|6.31|6.27|6.17|6.09|5.99|6.01|6.14|6.02|6.24|6.2|6.06|6.34|6.35|6.53|6.5|6.46|6.54|6.67|6.65|6.53|6.61|6.55|6.52|6.51|6.41|6.41|6.36||6.35|6.19|6.33|6.36|6.42|6.25|6.25|6.21|6.35|6.35|6.2|6.39|6.35|6.68|6.66|6.56|6.5|6.56|6.5|6.35|6.52|6.5
02366|21150|/equities/belden-inc|R2000VALUE|51.2|49.72|46.82||45.19|43.51|46.36|37.8|38.26|40.43|39.95|39.96|40.98|42.25|40.47|41.33|40.94|39.4|40.51|40.03|39.25|39.05|42.32||40.64|40.19|42.06|40.51|39.89|40.76|41.8|43.99|46.45|46.39||48.13|48.47|48.42|48.55||48.12|46.05|45.21|45.73|48.26|48.67|46.93|47.73|49.24|50.5|52.13|53.93|56.33|59.43|59.05|61.79|62.14|62.96|63.56|62.81||62.32|60.66|61.62|62.09|61.39|60.62|61.88|60.64|60.6|63.52|64.08|62.62|64.13|63.11|62.77|62.59|63.59|64.11|62.79|62.44|54|51.71|52.24|51.39|50.2|51.12|50.5|50.57|51.19|50.18|50.64|50.28|51.71|51.29|49.88|50.27|49.1|47.22|45.21|46.67|46.44|45.66|46.79|48.26|48.44|49.7|49.21|50.5|51.44|52.37|50.84|49.74|50.3|50.06|50.59|50.99|49.82||47.11|47.9|48.27|49.67|50.39|49.95|49.48|49.2|51.99|49.78|53.04|55.23|55.09|54.97|54.56|54.28|54.66|54.02|56.38|56|56.61|58.92|59.27|59.67|59.68|63.18|61.72|64.31|70.1|70.72|72.27|72.28|71.12|72.93|74.53|74.14|75.03|77.25|76.25|76.11|76.26|76.23|75.54|78.26|78.83||80.2|81.72|81.85|83.4|84.55|84.9|85.91|85.94|85.83|86.21|85.47|86|84.4|84.3|84.91|84.75|84.12|84.75|85.83|84.81|85.81|85.4|84.5|84.89|84.93|85.27|84.92|85.6||85.6|85.38|85.81|85.81|84.48|84.88|84.17|85|83.97|84.3|85.56|83.56|84.94|86.36|85.12|84.01|89.52|92.39|92.37|93.88|95.56|93.62|94.76|94.67|92.54|92.94|93.6|94.4|93.89|93.67|94.72|93.78|93|94.09|92.23||92.11|93.17|91.37|91.69|88.22|87.41|91.76|91.59|92.22|91.08|89.87|88.88|87.06|86.79|87.63|86.49|85.44|87.04|87.7|88.51|89.11|88.92
02367|16145|/equities/fulton-financial|R2000VALUE|12.95|12.88|12.71||12.09|11.94|12.46|12.19|12.22|12.61|12.45|12.55|12.52|12.78|12.51|12.45|12.12|11.87|12.14|12.29|12.34|12.24|11.89||11.62|11.85|12.23|12.35|12.29|12.56|12.5|12.51|12.73|12.75||13.18|13.4|13.33|13.32||13.32|13.25|13.23|13.16|13.18|13.46|13.6|13.27|13.06|13.17|13.38|13.57|13.78|14.18|13.98|14.35|14.55|14.48|14.47|14.44||14.48|14.2|14.29|14.29|14.28|14.08|14.08|13.82|13.88|14.22|14.45|14.21|14.36|14.14|13.73|13.72|13.55|13.49|13.63|13.76|13.24|13.24|13.32|13.12|12.9|12.89|12.27|12.2|12.33|12.15|12.35|12.32|12.36|12.44|12.33|12.2|12.1|11.94|11.9|12.04|12.04|11.85|12.01|12.13|11.68|11.76|11.74|11.77|11.82|12.35|12.35|12.19|12.12|11.96|11.97|12.14|11.92||11.71|11.76|11.8|11.92|12.02|11.98|12.04|11.84|12.17|11.86|12.24|12.84|13.07|13.1|12.98|12.91|12.9|12.96|13.03|13.03|13.03|13.12|13.06|12.99|12.93|12.93|12.86|12.73|12.67|12.44|12.77|13.03|13.02|13.38|13.37|13.45|13.64|13.44|13.34|13.28|13.14|13.04|12.78|13.06|12.95||13.24|13.19|13.14|13.32|13.32|13.4|13.46|13.37|13.32|13.21|13.13|13.38|13.17|13.13|13.27|13.29|13.22|12.96|12.96|12.89|12.91|12.83|12.59|12.64|12.74|12.66|12.57|12.64||12.73|12.73|12.86|12.76|12.55|12.71|12.63|12.51|12.46|12.4|12.35|12.26|12.23|12.21|12.1|12.25|12.12|12.04|11.98|12.08|12.17|12.24|12.47|12.31|12.26|12.31|12.43|12.32|12.34|12.31|12.37|12.34|12.35|12.32|12.21||12.29|12.28|12.17|12.15|12.23|12.11|12.36|12.47|12.6|12.39|12.25|12.48|12.3|12.38|12.45|12.27|12.12|12.37|12.22|12.12|12.1|12.06
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.27|15.43|15.13||14.67|14.31|15.03|14.47|14.37|14.88|14.7|14.92|14.88|15.2|15.02|14.95|14.74|14.33|14.3|14.71|14.95|14.35|15.05||14.53|14.93|15.44|15.38|15.49|15.89|16.15|16.24|16.45|16.57||17.15|17.47|17.37|17.34||17.34|17.2|17.14|17.11|17.14|17.56|17.47|16.78|16.52|16.72|17.11|17.46|17.67|18.19|17.8|18.28|18.58|18.55|18.63|18.47||18.34|18.06|18.11|18.02|18.04|17.82|17.85|17.52|17.75|18.19|18.5|18.32|18.58|18.26|17.84|17.78|17.62|17.54|17.94|18.12|17.3|17.34|17.59|17.38|17.09|17.18|16.81|16.77|16.82|16.63|17.04|17.17|17.02|17.2|16.94|16.82|16.77|16.44|16.46|16.76|16.73|16.57|16.84|16.98|16.45|16.57|16.45|16.56|16.38|17.12|17.06|16.78|16.71|16.55|16.44|16.72|16.24||15.76|15.87|15.91|16|15.9|15.94|15.9|15.69|16.17|15.96|16.25|17.04|17.43|17.57|17.38|17.18|17.28|17.51|17.61|17.7|17.64|17.89|17.81|17.7|17.77|17.58|17.44|17.47|17.62|17.56|17.87|18.24|17.98|18.08|18.11|18.21|18.19|18.1|17.89|17.9|17.83|17.37|17.15|17.48|17.35||17.86|17.82|17.8|17.9|18|17.95|17.88|17.72|17.61|17.48|17.27|17.65|17.3|17.4|17.59|17.52|17.34|16.96|16.81|16.68|16.71|16.54|16.2|16.48|16.4|16.4|16.2|16.17||16.32|16.37|16.39|16.35|16|16.18|16.17|16.03|15.99|15.91|15.91|15.81|15.71|15.58|15.58|15.69|15.95|15.96|15.72|15.86|15.96|15.86|15.82|15.91|15.7|15.92|16.12|15.94|16.02|15.79|15.73|15.74|15.82|15.75|15.72||15.81|15.92|15.9|15.72|15.72|15.54|15.67|15.84|16.03|15.96|15.81|16|15.76|16.01|16.14|15.83|15.53|15.6|15.59|15.54|15.58|15.54
02369|20134|/equities/american-equity-holdings|R2000VALUE|13.7|13.57|13.31||12.81|13.97|14.18|14.37|15.33|15.73|15.8|16.4|16.91|17.86|17.6|17.36|17.31|16.94|17.6|17.25|17.58|17.36|18.96||18.46|19.23|20.21|21|21.3|21.3|21.61|22.29|23.35|23.55||24.12|24.58|24.63|24.55||24.67|24.37|23.64|23.19|23.55|24.26|24.26|23.9|23.82|24.22|24.89|25.37|25.78|26.34|25.97|27.05|27.34|26.92|27|26.54||26.6|26.29|26.8|27.05|26.86|26.7|27.75|27.01|26.49|27.36|27.76|27.42|28.11|26.61|26.32|26.37|26.48|25.72|26.1|25.8|25.27|25.74|26.03|25.64|25.02|25.58|25.26|25.07|25.19|24.68|24.64|24.9|25.11|25.1|24.64|24.17|23.7|23.42|22.93|23.28|23.43|22.92|23.02|23.1|22.71|23.15|23.76|23.89|23.96|24.19|24.35|24.03|24.19|23.86|23.89|23.95|23.71||23.77|24.53|24.18|23.77|24.5|24.71|24.48|24.32|24.98|24.36|25.78|27.17|27.78|27.93|27.89|27.91|27.55|27.84|27.15|26.72|25.4|28.12|29.31|29.19|29.63|29.07|27.01|26.2|26.35|26.29|26.51|26.93|26.95|27.04|27.21|27.55|27.38|27|26.77|26.82|26.59|26.21|26.17|26.53|26.39||27.35|27.27|26.82|27.26|27.57|27.74|27.59|27.5|27.62|27.33|26.89|27.1|26.29|26.04|26.46|26.52|25.61|25.55|25.66|25.67|25.57|25.62|25.25|25.45|25.47|25.47|25.42|26.31||26.9|27.22|27|26.86|26.43|26.91|27.1|26.75|26.55|26.51|27.06|26.92|27.24|27.6|27.63|27.09|27.86|28.22|28.35|28.99|29.42|29.56|29.57|29.76|28.6|28.52|28.97|29.1|29|28.92|29.18|29.31|29.31|29.44|28.86||29.09|29.04|29.08|28.65|28.59|28.68|29.27|29.35|28.97|28.71|28.79|28.94|28.92|28.92|28.9|28.35|28.21|27.99|28.13|28.06|28.12|28.47
02370|16308|/equities/hub-group|R2000VALUE|36.52|36.61|36.7||35.72|36.01|35.97|35.05|34.02|33.04|31.85|30.11|30.37|30.27|29.77|29.81|30.23|29.11|29.34|28.9|28.97|28.82|29.8||28.82|29.57|29.45|29.97|30.23|30.59|30.98|31.76|32.18|31.68||32.93|33.36|33.27|33.24||33.42|32.74|31.84|31.98|32.72|34.7|34.74|34.69|34.67|34.9|34.62|35.03|35.41|36.85|36.87|38.6|38.75|38.65|39|38.73||38.88|38.6|38.97|38.96|38.64|38.04|37.95|37.68|37.51|38.4|39.14|38.56|39.05|38.95|38.98|39.46|39.66|39.89|40.46|40|37.39|38.88|39|38.49|39.08|39.24|39.29|39.12|39.63|38.79|38.5|39.59|40.28|39.38|38.51|38.52|38.48|37.16|36.04|36.35|36.91|36.24|36.61|37.05|37.3|38.03|38.52|39.24|38.78|38.9|38.71|38|38.18|38.06|38.02|38.74|38.37||37.92|37.74|37.3|37.02|37.02|37.43|37.93|37.46|38.92|37.62|38.96|40.64|41.16|41.2|42|40.76|40.16|40.95|40.14|39.93|40.8|41.51|42.67|42.06|42.1|42.45|42.49|42|41.3|41.66|41.79|42.28|44|39.1|39.93|39.69|40.25|41.49|41.66|40.65|38.76|38.64|38.77|39.58|40.06||40.96|40.62|40.33|40.89|41.45|41.42|43.08|43.32|43.39|43.23|42.8|42.81|43.01|43.03|43.66|43.7|43.37|43.05|43.53|42.88|42.9|42.92|42.91|42.53|42.98|42.86|42.18|42.16||43|43.35|43.79|43.38|42.6|42.4|41.68|41.09|41.29|41.26|41.5|40.97|40.97|40.31|40.22|39.88|39.63|40.71|40.22|40.84|38.14|37.8|37.79|38.02|37.52|37.32|37.29|37.49|36.62|36.91|36.78|36.77|36.74|37.06|36.94||38.46|39.04|38.53|38.63|38.85|39.01|40.38|40.6|41.34|40.04|39.76|39.68|39.95|40.27|40.53|40.48|39.51|39.68|39.99|39.28|39.63|39.7
02371|17430|/equities/united-community-banks|R2000VALUE|16.9|17.19|17.18||16.37|16.65|16.87|16.39|16.76|17.32|17.37|17.49|17.81|17.97|17.72|17.48|17.04|16.9|17.1|17.25|16.95|17|17.69||17.08|17.59|18.17|18.2|18.17|18.64|18.54|18.68|19.12|18.98||19.65|19.94|19.79|19.65||19.57|19.47|19.25|18.91|19.42|19.79|19.58|19.06|18.89|19.03|19.39|19.5|19.83|20.21|20.29|20.8|21.28|20.94|21.17|20.93||20.94|20.85|20.72|20.35|20.86|20.88|20.71|20.45|21|21.19|21.74|21.59|21.66|21.36|20.54|20.5|20.55|20.16|20.8|20.66|20.38|20.33|20.55|20.4|20.09|20.46|20.35|20.16|20.37|20.02|20.34|20.55|20.28|20.65|20.52|20.45|20.3|20.07|20.26|20.38|20.38|20.18|20.21|20.38|20.11|19.77|19.55|19.7|19.62|20.32|20.29|20.02|20|19.78|19.73|20.1|19.67||19.17|19.39|19.23|19.26|19.27|19.1|19.29|18.97|19.57|19.25|19.72|20.54|20.91|20.91|20.64|20.45|20.31|20.61|20.97|20.77|20.97|21.12|21.06|20.9|20.8|20.98|20.63|20.85|21.01|20.84|21.3|22.07|22|21.74|21.39|21.5|21.55|21.31|20.9|21.07|20.93|20.82|20.74|21.05|20.76||21.65|21|20.93|21.03|21.04|20.92|20.85|20.59|20.45|19.99|19.75|19.96|19.86|19.38|19.45|19.55|19.55|19.34|19.44|19.31|19.23|19.11|18.93|19.28|19.13|19.14|18.8|18.94||19.15|19.15|19.32|18.89|18.72|18.72|18.72|18.75|18.68|18.65|18.67|18.59|18.53|18.49|18.48|18.65|18.83|19.01|18.78|18.98|18.55|18.5|18.34|18.52|18.39|18.82|18.97|19.03|19.03|18.9|18.91|18.78|18.9|18.92|18.83||19.06|18.79|18.72|18.57|18.66|18.45|18.62|18.84|18.91|18.49|18.42|18.98|18.94|19.13|19.18|18.98|18.71|18.79|19|18.83|19|19.16
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|1117.03|966.78|899.56||1011.26|1012.25|1120.99|1170.41|1223.8|1370.1|1334.51|1231.7|1255.4301|1379.98|1358.23|1595.48|1318.6899|1253.45|1241.59|1336.49|980.62|858.04|1140.76||1184.25|1207.98|1328.58|1478.83|1557.92|1520.35|1472.9|1682.47|1842.61|1848.54||1702.24|1700.26|1834.7|1917.74||2123.3501|1864.36|1640.95|1787.26|1925.65|2113.47|2257.79|2218.25|2204.4099|2469.3401|2475.27|2495.04|2348.74|2718.45|2989.3|3101.99|3216.6599|3240.3899|3188.98|3331.3301||3335.29|3232.48|3230.5|3351.1001|3353.0801|3382.74|3447.98|3250.27|3175.1499|3129.6699|3572.53|3580.4399|3766.28|3665.45|3637.78|3752.4399|3614.05|3368.8999|3299.7|3204.8|3301.6799|3347.1499|3562.6499|3653.5901|3724.77|3859.21|3801.8701|3910.6101|4052.96|3829.55|3782.1001|3857.23|4414.7598|4424.6401|4228.9102|4244.73|3750.47|3414.3701|3020.9399|3129.6699|2935.9199|2937.8999|3111.8799|3293.77|3194.9199|3485.54|3364.9399|3402.51|3398.55|3426.23|3277.95|3145.49|3105.95|3204.8|3286.8501|3693.1299|3705||3538.9199|3643.71|3643.71|3592.3|3402.51|3262.1399|3056.52|3001.1599|3107.9299|2757.99|3337.26|3527.0601|3750.47|3740.5801|3770.24|3807.8|3898.75|3839.4299|3772.22|3538.9199|3697.0901|3442.05|3843.3899|3827.5701|4003.53|4309.9702|4333.7002|4252.6401|4217.0498|4424.6401|4847.73|4833.8901|4936.7002|5025.6699|5298.5|5405.2598|5796.7202|5976.6299|5863.9399|5941.04|6132.8198|6079.4302|6213.8701|5826.3701|6030.0098||6277.1401|6662.6699|6803.04|6858.3901|7065.98|7018.5298|7020.5098|6787.2202|6814.8999|6818.8501|6939.4502|7147.04|6741.75|6571.7202|6727.9102|6761.52|6723.9502|6640.9199|6636.96|6346.3398|6573.7002|6668.6001|6482.75|6540.0898|6425.4199|6435.2998|6534.1602|6538.1099||6591.4902|6540.0898|6633.0098|6652.7798|6718.02|6650.7998|6909.7998|7077.8501|6895.96|7022.4902|7036.3301|7216.2402|7409.9902|7641.3101|7633.3999|7496.98|7265.6699|7006.6699|7048.1899|7133.2002|7204.3799|7184.6099|6895.96|7214.2598|6923.6401|7052.1401|7281.48|7137.1602|6996.79|7107.5|6850.4902|6826.7598|6850.4902|6812.9199|6585.5601||6255.3901|6128.8599|5956.8599|6160.4902|6146.6499|6344.3599|6196.0801|5931.1602|7752.02|8056.4902|7888.4399|7344.75|7457.4399|7396.1499|7056.1001|7526.6401|7364.52|7243.9199|7532.5698|6678.48|6771.3999|6625.1001
02373|16846|/equities/otter-tail-corp|R2000VALUE|26.82|27.08|26.93||26.52|26.09|27.59|27.56|28.36|28.56|29.19|28.67|28.1|27.8|27.08|26.58|26.11|26.31|26.52|26.22|27.1|26.83|26.12||26.39|26.45|26.84|26.72|26.43|26.46|26.32|26.35|26.55|26.4||26.99|27.28|27.26|26.89||27.09|26.85|26.52|26.5|26.5|26.65|26.07|25.74|25.49|25.48|26.53|26.6|26.14|26.09|25.79|26.45|26.88|26.69|26.62|26.44||26.51|26.32|26.7|26.16|26.05|25.89|26.16|25.94|26.01|26.21|26.45|26|26.34|26.58|26.86|26.45|27.1|27.42|27.72|27.83|27.64|28|28.35|28.63|28.35|28.49|27.73|27.93|28.14|27.29|27.48|27.37|27.58|27.53|27.12|26.56|26.82|26.11|25.54|26.09|25.97|26.08|26.03|26.14|25.49|25.34|25.55|26.01|25.51|25.79|25.56|25.39|25.68|25.37|25.51|25.98|25.64||25.29|25.45|25.45|25.42|25.75|25.52|25.88|25.38|26.33|25.62|26.5|27.08|27.14|27.63|27.65|27.46|27.88|27.82|27.81|27.92|27.78|27.91|28.01|26.2|26|25.76|25.69|25.64|25.95|24.9|25.56|26.39|26.43|26.6|27.12|27.45|27.24|27.2|27.14|27.19|26.9|27.24|27.12|27.13|26.77||26.87|26.66|26.94|27.05|26.97|27.08|27.27|27.35|27.53|27.74|27.15|27.22|27.01|26.84|26.94|27.17|26.42|26.29|26.52|26.6|26.8|26.96|27.01|27.01|27.32|27|26.76|26.95||27.09|27.23|27.2|27.08|27.03|26.98|26.7|27.14|27.66|27.73|27.47|27.39|27.69|28.93|29.88|29.88|31|31.72|31.29|31.5|31.36|31.27|31.59|32.04|31.61|31.58|31.82|31.89|31.69|31.99|31.72|31.81|31.92|32.54|32.06||32.26|32.02|32.04|31.88|32.34|33.03|32.96|32|32.34|32.26|32.47|31.81|32.3|32.55|33|32.07|31.96|31.74|31.5|32.13|32.45|32.38
02374|6455|/equities/rambus-inc|R2000VALUE|12.49|12.3|12.09||11.94|11.57|11.82|11.82|11.87|12.32|12.15|11.98|12.19|12.18|11.92|12.07|11.87|12.28|11.4|11.31|11.04|10.76|11.03||10.88|11.15|11.31|11.2|11.03|11.14|11.34|11.49|11.63|11.41||11.79|12.01|11.9|11.78||11.85|11.97|11.95|11.66|11.72|11.74|11.36|11.49|11.5|11.41|11.48|11.6|11.57|11.96|11.76|11.93|12|11.98|11.69|11.6||11.51|11.17|11.05|11.06|10.96|10.83|10.69|10.7|10.69|11.04|11|11.11|11.07|10.76|10.67|10.88|10.45|10.31|10.17|10.27|10.51|10.67|10.6|10.61|10.42|9.98|10.9|13.69|13.68|13.4|12.86|12.55|12.73|12.82|12.68|12.29|12|11.95|11.67|11.87|11.47|11.3|11.21|11.22|10.54|10.83|11.26|11.77|11.91|12.16|13.13|13.72|13.65|13.47|13.68|13.77|13.65||13.45|13.53|13.36|13.22|13.47|13.14|13.15|12.91|12.95|12.27|12.25|12.55|13.02|13.63|13.42|13.45|13.45|13.5|13.9|13.56|13.22|13.5|13.15|13.05|13.03|13.19|13.25|13.51|13.18|13.02|13.3|13.21|12.75|12.55|13.1|12.93|13.04|13.41|13.56|13.39|13.28|13.57|13.77|13.89|14.3||14.41|14.67|14.75|15.07|15.29|15.01|14.85|15|15|15.16|15.05|15.18|15.18|15.16|15.32|15.3|15.05|14.88|15.2|15.22|15.17|15.25|15.18|15.33|14.96|14.9|14.44|14.38||14.43|14.16|14.3|14.49|14.19|14.25|14.08|14.08|14.08|13.98|13.97|13.75|13.77|13.92|14.09|13.9|14.04|14.2|14.09|13.97|14.25|14.34|14.2|13.14|13|12.92|13.12|12.97|13.66|13.75|13.34|13.4|12.9|12.54|12.47||12.68|12.57|12.49|12.71|12.53|12.39|12.79|12.66|12.72|12.64|12.57|12.56|12.38|12.46|12.41|12.39|12.32|12.29|12.28|12.2|12.21|12.12
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10.23|9.79|9.53||9.25|9.34|9.41|9.4|9.88|10.12|10.47|10.39|10.11|10.22|10.15|10.14|10.12|10|9.93|9.98|10.06|9.66|10||10.07|10.41|10.86|10.83|11.26|11.3|11.09|10.92|11.03|10.81||11.22|11.17|10.97|10.99||10.93|10.76|10.69|10.52|10.47|10.68|10.65|10.42|10.38|10.47|10.86|10.81|10.26|10.45|10.52|10.88|10.87|10.73|10.54|10.47||10.34|10.19|10.27|10.16|9.39|9.31|9.3|9.18|9.17|9.2|9.5|9.55|9.75|9.95|10.05|10.08|10.16|10.44|10.31|10.6|10.89|11.71|11.62|11.61|11.51|11.49|11.02|10.83|10.93|10.62|10.7|10.57|10.72|10.55|10.4|10.82|11.1|10.83|10.78|10.88|10.66|10.7|11.09|11.21|11.17|11.35|11.48|11.3|11.27|11.39|11.2|11.22|11.38|11.31|11|11.38|10.55||10.23|10.18|10.2|10.35|10.56|10.61|10.69|10.53|10.53|10.23|10.81|10.98|11.17|11.4|11.17|11.53|11.18|11.07|11.17|11.23|11.34|11.38|11.72|11.31|11.35|11.12|10.37|10.29|10.41|10.58|10.74|10.96|11.18|10.68|10.63|10.54|10.39|10.58|10.5|10.28|9.96|10.09|10.02|9.9|9.72||10.01|9.86|9.94|10.04|10.23|10.2|10.2|10.41|10.4|10.52|10.53|10.3|10.23|10.07|9.96|9.83|9.71|9.72|9.65|9.61|9.64|9.54|9.49|9.6|9.45|9.31|9.22|9.57||9.73|9.85|9.53|9.51|9.51|9.51|9.62|9.65|9.48|9.07|8.75|9.15|9.45|9.22|8.95|8.76|8.66|8.71|8.83|8.85|8.99|9.1|9.13|9.11|9.26|9.4|9.62|9.66|9.57|9.37|9.5|9.58|9.65|9.55|9.61||9.3|9.3|9.33|9.39|9.5|9.3|9.41|9.21|9.16|9.05|9.26|9.3|9.37|9.57|9.47|9.6|9.53|9.64|9.65|9.74|9.75|9.86
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|6.6|6.54|6.47||6.22|6.19|6.27|6.33|6.5|6.7|6.72|6.81|6.79|6.78|6.76|6.76|6.94|6.92|6.93|6.92|6.96|6.63|7.04||6.87|6.9|7.12|7.23|7.2|7.31|7.41|7.46|7.47|7.47||7.6|7.77|7.7|7.73||7.83|7.67|7.67|7.94|7.63|7.74|7.52|7.2|7.3|7.15|7.3|7.23|7.59|7.61|7.65|7.67|7.76|7.86|7.87|7.7||7.62|7.55|7.44|7.51|7.55|7.49|7.33|7.28|7.57|7.89|7.93|7.89|8.07|8|8.07|8.09|8.08|8.08|7.65|7.52|7.48|7.52|7.72|7.75|7.54|7.61|7.59|7.44|7.57|7.39|7.45|7.5|7.55|7.64|7.45|7.46|7.42|7.41|7.17|7.23|7.02|7.15|7.66|7.79|7.75|7.68|7.69|7.95|7.46|7.3|7.25|7.09|7.05|6.97|7.1|7.28|7.31||7.17|7.32|7.24|7.28|7.4|7.42|7.32|7.35|7.49|7.35|7.62|7.89|7.89|8.04|7.99|7.94|7.95|8.01|7.82|7.89|7.88|8.05|8.22|8.09|8.23|8.3|8.07|7.45|7.5|7.56|7.6|7.81|7.82|7.88|8.07|8.02|8|7.96|7.91|7.96|7.7|7.72|7.74|7.59|7.58||7.76|7.55|7.86|7.89|7.99|8.01|7.89|8.16|8.29|8.28|8.15|8.2|8.34|8.38|8.4|8.38|8.33|8.45|8.53|8.65|8.65|8.75|8.65|8.85|8.84|8.81|8.72|8.85||8.88|8.96|8.85|8.86|9.11|8.96|8.9|8.79|8.62|8.54|8.7|8.82|8.5|8.67|9.01|9.14|9.17|9.23|9.31|9.36|9.35|9.36|9.32|9.43|9.38|9.42|9.46|9.6|9.59|9.55|9.56|9.42|9.5|9.65|9.41||9.28|9.44|9.48|9.35|9.32|9.45|9.64|9.71|9.4|9.47|9.41|9.28|9.32|9.34|9.33|9.37|9.39|9.3|9.34|9.29|9.43|9.39
02378|961754|/equities/gores-holdings-inc|R2000VALUE||9.73|9.5||||||||9.84|9.75|9.73||9.55|9.5|||||9.67|9.51|9.57|||9.57||||||||||||||||10||||9.64||9.6||||9.6|9.6||||||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|22.46|22.28|22.26||21.37|20.82|21.55|21.53|21.34|21.86|21.92|22.5|22|22.22|21.61|21.48|21.46|21.05|21.36|21.45|21.35|20.56|21.07||20.82|21.21|21.6|21.69|21.84|22.02|21.62|21.77|22.15|22.53||23.42|23.91|23.75|23.89||24.1|23.78|23.79|23.37|23.86|24.24|24.59|24.32|24.33|24.4|24.73|24.82|25.13|25.49|25.57|25.92|26.32|26.53|26.34|26.06||26.08|26|25.55|25.39|22.54|21.57|21.55|21.33|21.19|22.14|22.41|22.13|22.91|22.68|22.68|22.65|22.77|22.76|22.91|22.95|22|22.66|23.37|22.92|22.22|22.75|22.1|22.85|22.64|21.89|21.43|22.04|22.06|22.09|21.08|20.9|21.29|20.74|19.54|19.67|20.08|19.65|19.89|20.17|20.01|19.86|20|20.5|20.52|20.86|20.15|19.25|19.44|20.29|21.75|22.05|21.76||21.35|21.36|21.4|21.64|21.62|21.54|21.71|21.84|22.73|22.52|23.32|24.05|24.04|24.21|23.69|23.12|23.07|23.16|23.31|23.17|23.35|23.28|22.91|23|23.51|23.51|23.29|23.17|23.31|23.3|23.73|24.2|24.11|24.15|24.24|24.58|24.44|24.87|24.98|24.46|24.32|24.55|23.96|24.66|24.43||24.77|24.95|25.1|25.56|25.67|25.68|25.06|25.04|25.09|25|25|25.01|24.99|25.06|25.16|24.98|24.38|24.26|24.55|24.6|25|25.11|24.99|25.38|25.4|25.35|25.66|25.56||25.91|25.65|26.75|26.77|26.45|26.58|26.3|26.61|26.57|26.68|26.92|26.62|26.7|26.38|26.49|26.67|26.86|27.58|27.74|27.31|27.56|27.32|27.45|27.54|27.12|27.11|27.57|27.36|27.17|26.95|27.43|27.48|27.25|27.93|27.64||28.01|28.2|28|27.79|27.61|27.91|28.51|28.58|27.87|27.52|27.46|26.94|26.45|26.71|26.76|26.57|26.01|26.75|26.41|26.38|26.92|27.18
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|19.21|19.42|19.31||18.65|18.03|18.45|18.18|17.53|18.24|18.37|18.7|18.37|18.64|17.78|17.6|18.01|18.99|19.68|19.75|20.12|20.2|20.98||20.79|21|21.94|21.8|22.09|22.17|22.75|22.28|22.55|22.68||23.36|23.53|23.4|23.49||23.49|23.62|23.44|23.57|23.9|24.22|24.08|23.71|23.69|24.13|24.24|24.4|24.4|24.95|24.5|24.53|24.81|24.68|24.75|24.69||24.49|24.07|24|23.77|24|23.93|23.54|23.18|23.32|23.34|23.31|22.93|23.09|22.95|22.52|22.33|22.42|22.27|22.72|23.03|23.07|22.63|21.79|21.5|21.1|21.34|21.17|21.01|21.26|20.61|21.44|21.59|21.85|21.83|21.62|21.3|21.27|20.9|20.67|20.6|20.52|20.18|20.68|21.22|20.58|20.55|20.4|20.11|20.13|20.67|20.75|20.38|20.22|20.08|19.86|20.05|19.66||19.49|19.82|19.64|20.08|19.79|19.72|19.72|19.71|19.79|19.69|19.9|20.32|20.31|20.44|20.19|19.66|19.77|19.88|20.11|20.21|20.12|20.5|20.67|20.67|20.41|20|20|20|19.64|18.42|18.21|18.35|18.21|18.49|18.43|18.48|18.73|18.59|18.36|18.3|18.1|18.08|18.06|18.03|17.96||18.49|18.63|18.32|18.97|19.12|19.51|19.41|19.15|18.92|18.83|18.8|18.76|18.81|18.74|18.83|19.02|18.95|18.89|18.79|18.73|18.68|18.62|18.31|18.76|18.73|18.8|18.36|18.4||18.49|18.37|18.31|18.29|17.86|18.01|18.21|17.69|17.67|17.36|17.3|17.24|17.41|17.48|17.26|17.25|17.13|16.62|16.87|15.06|14.98|14.8|14.88|15.05|14.85|15|15.07|14.86|14.89|14.73|14.88|14.74|14.89|14.82|14.68||14.56|14.45|14.46|14.22|14.07|14.12|14.37|14.48|14.53|14.54|14.41|14.41|14.31|14.73|14.88|14.68|14.59|14.59|14.82|14.67|14.77|14.52
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|27.74|28.44|27.95||26.85|26.76|27.72|27.62|27.52|28.53|28.53|29.04|29.01|28.78|31.67|28.86|28.53|27.96|28.53|28.58|28.9|28.34|28.52||28.17|28.77|30.08|30.57|30.63|31.03|30.97|30.74|31.33|31.94||33.34|33.3|32.62|32.57||32.99|32.4|32.48|32.16|32|32.5|32.72|32.23|31.99|32.67|33.23|33.73|34.41|34.87|34.76|35.11|35.19|34.31|34.15|34.02||34.05|33.39|33.65|32.9|32.9|32.59|32.58|32.77|32.32|32.86|33.87|33.28|33.44|33.27|33.39|33.35|32.58|32.08|32.1|31.3|30|30.25|30.28|29.81|29.25|29.46|29.32|29.04|29.41|28.55|29.35|29.65|29.05|29.14|28.68|28.28|28.48|28.48|28.31|28.7|28.68|28.3|28.35|28.45|27.75|27.93|27.81|27.95|27.66|28.89|28.91|28.64|28.58|27.94|27.75|28|27.68||27.03|27.32|27.11|27.05|26.9|26.77|27.02|26.97|27.46|26.89|27.54|28.53|28.86|29.22|28.63|28.71|28.39|28.25|28.35|28.34|28.16|28.23|28.39|28.36|28.65|28.43|28.2|27.99|28|27.94|27.55|29.04|28.64|28.82|28.86|28.6|28.9|28.59|28.11|28.19|28.14|28.35|27.87|27.65|27.16||27.83|27.71|27.5|27.58|27.75|27.41|27.45|27.31|27.33|27.16|26.72|27.27|26.78|26.98|26.8|26.93|26.84|26.52|26.26|25.88|26.16|26.06|25.05|24.8|24.65|24.65|24.61|24.99||25.35|25.47|25.36|25.42|24.95|25.14|25.11|24.91|24.63|24.17|24.32|23.93|24.1|24.19|24.11|23.93|24.1|24.2|24.04|24.32|24.33|24.27|24.32|24.53|24.25|24.49|24.85|24.56|24.7|25|24.79|25.06|24.96|25.17|24.93||25.08|25.13|25.3|25.36|25.09|24.99|25.72|25.61|25.75|25.59|25.37|25.58|25.5|25.74|25.63|25.56|25.07|25.12|25.16|24.78|25.16|24.63
02382|17546|/equities/washington-federa|R2000VALUE|21.26|21.29|20.89||20.17|19.83|20.63|20.25|20.35|21|20.76|20.86|20.97|21.23|20.86|21.01|20.9|20.5|20.96|20.88|20.95|20.91|21.71||21.01|21.6|22.14|22.07|22.04|22.52|22.65|22.84|23.14|23.55||24.19|24.47|24.49|24.09||24.2|24.06|23.99|23.76|23.84|24.28|24.52|24|23.77|23.81|24.18|24.52|24.92|25.45|25.09|25.45|26.09|25.96|26.08|25.9||26.08|25.77|25.88|25.87|25.72|25.52|25.52|24.95|25.22|25.62|26.09|25.64|25.8|25.57|25.18|25.03|25.1|25.01|25.06|25.41|24.95|24.76|25.05|24.92|24.36|23.85|23.55|23.21|23.75|23.34|23.73|23.77|23.61|23.86|23.58|23.2|23.14|22.67|22.39|22.74|22.7|22.47|22.57|22.85|22.16|22.34|22.16|22.23|22|22.83|22.69|22.53|22.21|22.15|22.09|22.75|22.3||21.85|22.1|22.06|22.22|22.3|22.32|22.39|21.89|22.08|21.67|22.31|22.89|22.97|23.19|23.11|22.86|22.79|23.11|23.32|23.46|23.26|23.55|23.21|23.24|23.25|23.31|23.16|23.17|23.44|23.27|23.5|23.93|23.63|23.78|23.71|23.72|24.05|23.85|23.56|23.66|23.71|23.25|22.77|23.42|23.17||23.86|23.61|23.73|23.88|23.92|23.94|24.15|24.02|23.86|23.59|23.47|24.08|23.49|23.15|23.26|23.39|22.88|22.75|22.6|22.39|22.39|22.3|21.83|22.19|22.07|21.98|21.77|21.85||21.95|21.95|22.23|22.23|21.84|22.05|22.09|22|21.77|21.92|22.2|21.95|21.78|21.75|21.51|21.62|21.95|22.04|21.77|21.92|22.15|22.27|22.16|22.37|22.03|22.16|22.17|21.92|21.69|21.58|21.66|21.65|21.58|21.66|21.58||21.57|21.73|21.69|21.56|21.54|21.72|21.98|21.98|22.14|21.96|21.78|21.87|21.73|21.8|21.59|21.29|20.95|21.34|21.17|20.92|21.22|21.2
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|20.2|20.7|20.04||19.7|19.39|19.59|19.13|18.9|19.42|18.66|18.78|18.7|18.52|18.35|18.99|18.95|19.68|17.22|17.34|17.08|17.29|17.16||16.81|17.24|17.79|17.9|18.01|18.73|19.03|19.68|20.5|20.2||21.09|21.63|21.39|21.43||21.55|21|21.05|21.4|21.23|20.96|21.02|20.46|20.42|20.48|20.81|21.08|21.62|22.47|22.25|22.47|23.02|22.85|22.66|22.85||22.7|22.62|23.03|23.41|23.28|23.17|23.35|22.72|23.08|23.49|23.88|23.74|24.55|24.37|24.37|24.37|23.49|20.65|20.77|21.07|20.42|20.3|21.14|20.56|22.35|23.84|23.89|23.76|23.77|23.28|23.26|22.84|22.77|22.8|22.24|22.15|22.42|21.5|21.01|21.25|20.9|20.66|20.72|20.36|19.78|20.14|20.15|20.34|20.26|20.43|20.16|20|19.93|19.68|19.34|19.78|19.22||19.05|19.46|19.08|18.91|19.36|19.28|19.23|18.74|19.19|18.02|19.48|20.21|20.66|21.34|21.19|21.02|21.33|21.59|21.22|20.91|20.92|21.23|21.18|21.24|21.63|21.89|21.62|21.56|21.6|20.95|21.56|21.7|20.99|21.5|18.94|18.87|18.94|19.07|18.67|18.74|18.78|19.12|18.9|19.41|19.62||20.2|20.35|20.2|20.53|21.04|21.24|21.97|21.8|22.06|21.34|21.5|21.67|21.26|21.47|21.53|21.66|21.57|21.25|21.5|21.11|21.53|21.53|21.63|21.77|21.5|21.32|21.14|21.22||21.3|21.23|21.54|21.55|21.44|21.8|21.5|21.12|21.35|21.34|21.15|20.73|20.96|21.31|21.2|20.35|20.78|20.88|20.73|20.76|20.9|20.92|20.43|20.67|23.25|23.38|23.72|23.63|23.99|24.93|24.81|24.6|24.03|24.73|24.21||24.49|24|24|23.93|23.85|23.53|24.94|24.87|24.82|24.58|24.33|24.25|24.02|24.14|23.95|22.55|21.99|22.12|22.37|22.55|22.74|22.85
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|48.77|46.56|45.53||45.39|48|45.05|44.96|46.64|46.96|45.54|46.75|47.25|47.82|45.7|45.18|44.55|44.43|44.68|44.58|43.97|43.93|45||44.96|45.33|45.47|45.95|46.36|47.92|46.5|46.05|46.45|43.66||44.94|44.92|44.68|45.36||45.61|45.71|44.45|43.6|42.83|43|42.75|42.73|42.36|42.19|42.67|43.69|43.66|43.1|42.5|43.51|43.77|44.16|44.34|44.22||43.91|42.94|44.18|43.41|43.45|43.32|43.39|42.35|45.68|43.44|45.83|45.05|45.65|45.86|45.74|46.18|44.74|44.7|44.32|44.16|42.5|43.02|42.52|42.33|42.09|42.83|42.65|42.6|42.43|42.66|43.54|43.63|44|44.06|44.19|44.05|44.46|43.53|43.39|44.13|43.17|43.08|44.79|45.58|44.2|44.63|44.35|45.32|46.21|47.27|46.43|46.15|47.26|45.76|46.15|47.24|46.47||46.07|47.29|47.26|45.91|48.21|46.42|45.93|43.97|44.65|43.47|45.72|47.48|48.1|48.63|48.37|48.24|47.28|47.22|47.18|47.77|48.19|48.06|47.46|45.88|46.97|46.36|46.08|45.88|44.74|43.82|44.88|43.83|42.25|43.25|42.84|43.9|44.34|44.29|43.52|44.25|44.4|44.77|44|44.99|44.34||45|45.12|45.19|45.22|46.06|46.07|46.39|46.66|46.72|47.4|47|47.42|46.25|45.89|46.42|47.07|45.18|44.83|45.15|45.13|44.81|45.03|45|46.13|45.75|46.06|46.25|46.41||45.83|44.82|45.12|45.34|43.81|43.68|42.29|44.43|44.02|45.5|44.93|44.16|44.41|44.97|43.79|44.08|43.75|44.06|44.31|44.93|45.45|44.43|43.86|44.14|44.35|43.68|44.67|45|44.42|44.04|43.82|44.08|44.18|43.16|42.8||43.28|42.76|41.81|42.13|42|40.65|42.04|42.72|43.91|43.29|42.15|41.51|42|39.98|40.58|39.56|39.2|39.03|41|42.5|43.18|43.75
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|19.22|18.83|18.25||17.76|17.88|18|17.62|17.66|18.22|17.83|17.66|17.84|18.11|17.59|18.26|18.4|17.81|18.07|18.02|17.58|16.83|17.98||18.01|18.61|19.42|20.27|20.14|21.16|20.59|21.2|21.09|21.24||21.94|22.39|22.23|22.48||22.47|21.95|21.96|22.22|22.76|22.71|22.67|22.09|22.31|22.33|22.67|22.82|23.13|23.51|23.28|23.83|24.44|24.52|24.58|24.4||23.95|23.79|23.86|23.82|24.18|24.04|24.68|24.51|24.92|25.3|25.65|25.32|25.51|25.44|25.94|25.49|25.48|25.08|25.39|24.94|24.53|24.75|25.47|26.16|26.03|26.58|26.68|26.48|26.65|26.38|26.43|26.89|27.16|27.24|26.82|26.44|26.03|25.72|25.53|25.33|25.21|25.27|25.44|26.16|26.35|26.32|26.63|26.75|28.07|28.37|27.91|28.47|28.88|27.93|27.8|28.29|27.13||26.84|27.13|27.28|27.14|27.9|27.91|27.59|27.11|28.14|25.12|28.02|28.61|28.86|29.1|28.9|28.9|28.85|28.32|28.53|28.66|28.23|26.59|29.58|29.99|29.77|29.88|30.34|30.25|30.35|30.35|30.5|31.43|31.45|31.93|31.81|31.79|31.84|31.26|31.06|31.19|30.73|31.07|30.97|30.73|30.09||30.6|29.9|29.87|29.79|29.78|30.52|30.52|30.45|30.77|30.86|30.6|30.29|29.89|30.01|30|30.15|29.73|29.72|29.9|30.09|30.1|30.53|30.52|30.38|30.44|30.58|30.11|29.91||30.15|30.57|30.7|30.53|30.42|30.37|29.69|29.83|29.45|29.9|30.27|29.3|29.11|29.89|30.01|29.77|30.29|30.54|30.7|30.99|31.05|30.79|30.77|31|30.74|30.9|30.94|31.12|31.32|30.85|31.23|31.33|31.14|31.72|31.7||31.61|31.3|31.15|30.79|30.55|30.71|31.94|32.35|32.77|31.82|31.48|31.01|31.07|30.74|30.89|30.3|30.34|30.51|30.29|30.64|31.64|31.98
02386|16690|/equities/myriad-genetics|R2000VALUE|35.33|35.75|34.55||34.51|34.08|34.74|34.57|35.47|36.02|36.21|38.54|38.68|38.83|38.49|39.06|39.62|39.57|39.68|39.4|40.16|39.56|40.48||41.25|42.3|42.98|41.6|42.7|42.59|42.36|42.3|42.99|42.44||43.73|44|43.64|42.91||43.3|43.54|43.53|43.33|43.51|44|43.8|43.08|42.01|41.4|42.61|43.7|43.7|42.84|42.56|43.74|43.15|43.2|44.33|43.83||43.94|43.8|44.27|44.52|45|43.37|42.63|42.25|42.66|43.82|44.46|44.17|43.78|44.47|45.1|43.7|41.52|40.5|41.39|43.04|41.95|41.49|41.31|41.86|40.92|41.28|40.1|39.31|39.34|38.33|37.96|38.6|39.23|39.75|40.26|39.36|38.77|38.5|36.91|37.61|37.49|37.22|37.95|40.08|39.74|39.38|39.43|40.38|40.67|41.17|41.24|39.53|38.45|37.88|38.53|39.24|39.09||37.53|38.78|37.41|36.83|36.33|35.26|34.42|33.72|32.98|31.35|31.65|33.82|34.31|34.2|32.75|33.95|33.16|30.38|31.17|31.22|31.49|33.39|33.3|33.99|34.31|33.82|33.32|33.92|33.4|33.9|34.79|35.36|34.02|34.87|35.17|34.93|35|33.98|33.42|34.41|33.86|33.74|34.61|34.13|34.27||34.54|34.36|33.73|34.09|33.83|34.53|34.77|34.57|33.82|33.12|32.5|32.39|31.56|31.94|32.8|32.7|32.64|33.03|33.2|33.66|34.54|32.91|32.82|33.77|33.93|34.29|34.46|34.57||34.37|34.57|34.35|34.2|33.88|34.07|34.28|34.7|34.51|33.09|33.06|33.55|32.98|34.29|34.34|33.26|33.67|33.44|34.13|33.6|34.38|33.49|33.22|34.1|35.49|35.38|34.59|34.52|34.94|35.41|35.88|36.51|35.14|35.1|35.09||34.93|32.73|35.13|35.85|35.43|34.07|37.56|38|36.86|37.24|36.49|36|36.81|35.49|34.7|34.96|34.71|34.17|35.08|34.59|34.49|33.94
02387|13985|/equities/mantech-international|R2000VALUE|27.1|27.29|26.94||27.1|26.42|27.54|27.41|27.23|28.13|27.94|27.61|27.63|28.59|27.98|27.9|27.78|27.85|28.21|27.91|28.23|28.13|29.78||28.9|29.18|28.81|28.69|28.24|28.72|28.67|29.03|29.32|29.64||30.73|30.8|30.75|30.69||30.93|30.92|30.56|30.55|31.05|31.44|30.94|31.26|31.06|31.37|31.69|31.94|32.27|32.72|32.4|33|33.48|33.56|33.22|32.51||32.25|31.7|31.81|31.11|31.2|30.71|30.44|29.78|29.14|29.41|29.98|29.55|29.88|29.69|29.52|29.91|29.4|28.98|28.96|28.23|27.22|27.42|27.57|27.53|27.05|27.05|27.14|27.16|27.53|27.1|27.47|27.75|27.88|28.16|27.3|26.67|26.12|25.6|25.38|25.69|25.54|25.55|25.78|26.11|25.63|26.21|26.6|26.93|26.95|26.96|26.71|26.34|26.49|26.21|26.47|26.61|26.43||26.24|26.2|26.39|26.98|27.32|27.06|27.45|27.11|27.39|26.79|27.54|28.05|28.23|28.64|28.69|28.53|28.96|29.15|29.37|29.69|29.01|29.63|29.34|29.7|29.74|29.54|29.77|29.6|29.28|29.69|29.7|29.95|29.7|30.06|30.4|30.65|30.51|29.89|29.83|30.08|29.69|29.58|28.74|29.04|28.89||29.26|29.21|29.43|29.4|29.65|29.83|30.04|29.93|30.39|30.04|29.66|29.62|28.48|28.33|28.55|28.73|28.35|28.2|28.55|28.31|28.78|28.66|28.55|28.61|28.92|28.3|27.88|28.37||28.85|29.02|29.27|29.14|28.94|28.99|28.88|28.73|28.77|28.89|29.33|28.79|28.5|28.86|28.56|29.23|28.97|32.15|32.61|32.25|32.55|32.54|32.53|32.53|32.52|32.73|33.09|33.18|33|33.18|33.46|33.86|33.92|33.62|33.25||33.83|33.71|33.75|34.24|33.1|33.16|34.84|34.76|34.33|33.4|33|32.53|32.49|32.75|32.69|32.52|32.52|32.53|32.56|32.8|33.01|33.01
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|47.54|46.59|45.07||43.99|42.97|43.61|41.13|40.74|39.92|40.07|39.25|39.07|40.53|39.43|39.48|39.15|38.31|39.03|38.72|38.6|36.45|40.18||38.5|37.9|39.39|39.39|39.45|40.02|40.35|42.11|43.55|45.15||45.38|46.32|46.95|46.45||47.15|45.79|45.89|46.19|47.25|49.48|50.85|52.68|53.68|55.4|56.47|56.71|56.43|59.43|58.97|60.44|61.38|61.6|60.77|60.98||61.28|59.65|59.75|60.39|60.55|59.66|60.09|59.25|58.62|60.03|61.16|61|61.55|59.8|59.77|60.48|59.57|58.85|59.35|60.2|59.19|60.95|61.23|60.29|57.85|59.09|58.18|57.27|58.26|57.25|56.96|57.18|56.56|55.52|53.25|52.1|51.02|50.01|47.69|48.4|48.76|48.46|49.83|50.73|49.76|51.77|51.47|53|52.36|53.16|50.77|50.54|51.17|51.08|50.78|52|51.12||51.62|52.52|52.68|52.71|53.33|52.91|51.27|47.79|49.36|47.49|53.05|55.7|56.62|59.36|59.12|59.73|60.09|60.57|60.23|60.74|59.99|63.97|64.04|63.51|64.9|64.93|64.38|64.09|61.68|61.27|62.86|64.22|64.03|64.98|64.08|63.89|65.54|65.95|65.3|65.09|65.01|65.71|66.25|67|67.84||68.33|68.4|67.51|68.22|68.24|67.9|68.09|68.3|69.48|68.87|68.62|70.47|68.36|69.35|70.12|70.95|69.7|68.72|69.66|68.57|69.28|68.92|67.53|67.65|67.37|67.82|66.75|67.26||68.08|68.08|68.15|68.52|67.22|69.2|68.44|68.06|68.68|69.19|69.22|67.54|67.53|68.21|68.51|67.84|69.88|71.09|70.31|70.1|70.36|68.52|70.02|71.59|70|70.47|72.32|72.19|71.63|72.65|73.2|72.92|72.72|74.06|72.95||73.32|72.6|71.58|71.17|72.19|71.81|71.39|71.73|71.38|70.48|70.25|70.38|70.2|69.96|71.01|69.88|68.9|69.29|68.98|69.52|71.28|71.55
02389|20300|/equities/national-health-investors-inc|R2000VALUE|60.54|58.08|56.9||57.05|55.11|55.99|59.6|61.77|62.23|61.95|61.56|60.66|60.29|60.29|59.76|61.53|60.45|60.46|59.4|59.13|59.87|59.65||58.01|59.54|60.85|61.7|60.47|61.07|62.09|62.39|61.17|60.66||61.6|61.67|61.7|61.53||61.54|61.2|60.6|60.36|60.62|61.28|60.64|60.21|59.62|58.78|59.72|59.54|59.99|59.88|59|59.91|61.17|60.48|60.72|59.81||59.38|59.36|59.67|58.73|57.84|56.15|56.12|55.71|56.31|56.64|57.09|57.1|58.66|59.71|59.44|58.95|59.09|58.72|59.88|61|60.4|60.86|60.65|61.64|61.68|61.36|61.12|60.28|59.4|58.69|59.3|59.59|59.69|59.77|59.48|58.53|58.8|58.01|57.2|57.64|58.67|57.89|57.96|59.01|58.9|59.19|59.01|58.75|57.6|57.24|56.87|56.46|56.21|54.93|54.55|55.2|54.74||54.42|54.98|54.51|54.49|56.39|56.85|56.85|56.13|56.69|57.46|59.38|60.25|60.62|60.29|59.05|58.78|59.21|58.8|62.29|64.02|63.44|63.22|65.45|65.64|65.25|64.86|64.45|64.51|64.23|64.14|63.66|64.79|64.37|64.66|64.44|64.74|64.6|64.5|64.69|65.23|64.33|64.98|64.06|63.81|62.87||63.8|62.47|62.6|62.58|62.42|64|64.45|65.16|66.08|65.91|65.42|65.11|64.68|64.49|64.68|64.43|63.87|64.22|64.02|64.8|65.59|66.34|66.52|66.44|66.49|66.47|65.87|66.54||66.89|67.41|67.94|67.53|67.67|66.71|65.54|66.24|65.41|66.53|68.35|65.51|65.81|67.18|67.27|66.62|67.66|69.12|69.45|69.8|68.99|69|68.75|68.81|68.15|68.59|68.81|69.71|69.48|69.82|70.05|71.05|71.08|72.08|71.79||71.35|71.06|70.88|70.89|70.85|71.06|72.32|72.63|72.69|71.09|70.8|69.81|69.73|69.14|68.67|67.83|67.99|67.75|67.63|69.99|70.51|71.36
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|26.06|26.65|26.58||26.4|25.97|26.28|25.35|25.09|25.57|25.56|25.55|24.78|24.93|24.13|23.69|23.36|23.2|23.67|22.9|22.69|22.69|22.9||22.92|22.79|23.18|23.88|23.62|24.05|23.74|23.5|23.53|23.43||24.02|24.19|24.26|23.63||23.76|23.51|23.37|23.64|23.45|23.46|22.63|21.66|21.41|21.88|22.37|22.05|21.67|22.39|22.46|23.07|23.36|22.97|23.15|23||23.3|23.33|23.35|23.84|23.59|23.31|23.89|23.58|23.68|24.22|24.33|24.02|24.35|26.18|26.81|26.75|26.46|26.47|26.47|26.44|26.29|26.87|26.33|27.2|27.1|27.25|26.98|26.49|26.45|25.78|25.64|25.95|25.72|26|25.48|25.59|25.81|25.57|24.83|25.25|24.6|24.74|24.19|24.19|23.78|24.01|23.87|24.01|23.61|23.29|23.31|23.17|23.12|23.03|23.22|23.5|23.09||23.18|23.61|23.66|23.79|24.32|24.51|24.74|24.72|25.18|24.58|25.17|25.73|25.8|25.69|25.43|24.97|25.2|24.75|24.59|23.93|23.75|24.28|24.04|24.21|24.25|24.13|23.98|23.98|24.25|23.85|24.08|24.75|24.82|25.07|25.38|25.55|25.48|25.43|25.29|25.26|24.77|25.5|25.26|25|24.87||24.84|24.79|25.13|25.2|25.12|25.4|25.49|25.62|25.67|25.49|25.14|24.84|24.74|25|25.32|25.39|25.15|25.18|25.43|25.75|26.09|26.1|26.23|26.41|26.33|26.24|26.29|26.34||26.5|26.71|26.64|26.72|26.57|26.41|26.14|26.05|26.03|26|26.2|26.18|25.77|26.16|26.27|26.46|26.75|26.86|26.59|26.89|26.61|26.47|26.5|26.67|26.3|26.33|26.84|26.87|26.86|26.98|26.79|26.98|27.02|27.59|27.3||27.18|27.04|27.2|27.25|26.93|27.24|27.64|27.42|27.79|27.7|27.57|27.14|26.93|26.93|26.91|26.55|26.48|26.28|26.39|26.91|27.44|27.98
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|42.99|41.64|40.91||40.79|39.94|40.34|40.23|40.71|42.01|41.41|41.04|41.08|41.45|41.22|41.44|41.57|40.6|40.44|41.97|41.14|41.49|42.08||42.07|41.82|42.22|41.53|41.88|42.44|42.77|43.9|44.27|44.31||45.09|45.36|44.89|44.71||44.93|43.72|43.68|43.64|44.37|44.96|44.84|45.02|45.19|45.11|46.32|44.84|48.84|50.71|50.73|50.83|51.7|51.66|53.37|51.97||51.79|50.96|51.04|51.17|51.46|49.63|50.61|50.27|51|51.95|52.71|52.2|53.01|53.08|53.21|53.74|54.19|52.41|52.24|51.95|50.74|51.2|51.5|51|50.11|51.39|51.36|50.63|50.78|50.89|51.48|51.16|51.29|51.57|49.36|48.95|48.62|48.1|48.07|50.25|49.54|49.14|50.11|50.73|49.88|50.21|49.73|51|50.43|51.77|50.22|49.4|48.81|49.21|49.93|53.73|51.56||50.68|50.7|50.48|50.79|51.79|51.34|49.89|48.93|49.38|48.35|51.24|52.52|52.15|53.46|51.36|51.87|51.86|50.87|51.61|51.8|51.77|52.45|53.09|52.76|53.15|53.29|52.94|52.33|51.79|52.2|52.85|53.63|53.08|53.53|53.73|54.66|54.61|55.01|55.1|54.98|55.23|55.04|55.02|55.21|54.85||55.45|54.37|54.72|55.2|55.68|56.97|56.34|57.07|57.42|56.9|57.29|58.04|57.96|57.4|57.7|57.76|57.81|57.72|57.66|57.9|58.44|58.03|57.83|57.72|58.04|58.64|57.1|58.58||58.42|57.84|58.29|57.65|57.39|57.36|57.08|57.3|57.5|57.28|57.5|57.25|57.69|57.47|57.94|56.85|56.41|57.99|59|59.65|59.75|58.47|58.63|58.69|58.17|58.14|59.54|60.69|60.11|60.59|60.81|60.72|60.82|61.14|60.76||61.34|61.22|61.37|61.69|60.44|60.62|62.24|61.46|61.59|60.7|60.75|60.73|60.58|60.4|60.34|61|61.15|63.11|63.21|62.79|64|63.62
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|39.6|37.33|36.52||35.82|35.03|35.62|34.67|35|35.3|34.97|35.83|35.77|36.27|34.76|35.1|35.64|34.64|35.93|36.92|36.02|34.36|34.4||33.01|33.59|34.55|34.22|35.53|36.03|38.34|39.7|40.38|40.5||40.79|41.81|42.7|43.48||43.4|41.99|41.54|40|40.62|40.43|39.31|39.16|38.54|39.52|39.4|38.1|38.77|41.18|40.71|40.77|41.82|41.37|41.16|40.92||41.04|40.46|40.29|41.08|40.69|40.56|40.09|39.1|39.35|40.12|40.99|39.67|41.23|38.86|42.68|42.46|42.64|41.34|41|39.97|40.28|40.61|41.21|41.78|40.48|40.77|40.38|40.08|40.61|40.67|39.77|40.76|41.03|41.14|40.06|39.36|39.07|36.28|34.6|34.49|34.48|34.19|35.22|35.79|35.73|37.29|37.64|38.27|38.26|39.61|39.83|38.67|39.44|39.6|38.71|39.32|38.63||38.25|38.79|39.21|40.38|41.31|40.85|39.75|40.07|41.18|39.7|41.17|43.47|44.84|44.95|44.76|44.69|45.23|45.1|46.61|45.72|46.46|47.87|47.99|48.99|48.89|48.93|50.77|49.88|49.02|48.36|49.4|51|51.28|51.03|51.26|51.76|52.41|53.47|53.18|53.61|52.84|53.18|53.62|54.71|54.25||54.66|55.5|55.1|57.11|58.07|56.64|56.63|55.54|55.24|55.21|53.54|53.57|54.34|54.49|55.01|55.11|53.42|53.21|54.7|54.02|55.47|54.95|55.03|55.1|55.42|56|56.68|57.15||57.47|58.16|59.28|59|57.17|56.34|56.88|56.85|56.13|56.64|57.4|55.8|55.55|53.97|52.28|48.88|47.57|43.36|42.32|43.07|43.18|42.75|43.78|44.06|43.61|44.13|44.52|44.77|44.81|43.61|43.19|43.07|42.24|42.67|42.83||43.48|42.74|44.39|44.66|44.6|46.34|47.19|47.36|47.25|47.14|47|46.2|46.39|46.93|46.14|45.43|44.89|46.12|46.02|46.14|46.28|46.51
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|35.49|35.38|34.49||33.74|32.22|32.21|30.92|33.5|34.81|35.39|35.59|34.12|34.23|33.71|33.72|34.32|34.14|34.06|33.52|32.86|30.84|33.14||32.52|32.59|34.33|32.92|34.2|34.68|35.46|35.99|35.98|37.03||37.93|37.64|37.3|36.99||36.85|36.49|36.36|36.08|35.3|36.12|35.94|34.3|34.12|34.11|34.46|34.67|34.72|35.64|34.68|35.79|35.81|35.84|36.47|36.2||36.47|35.65|35.42|35.08|34.98|34.42|34.1|34.59|34.11|33.8|33.76|33.61|32.73|32.58|32.25|31.7|31.28|30.39|30.58|31.17|30.19|29.49|28.4|28.63|28.97|29.83|29.74|29.2|29.55|28.1|28.38|28.69|28.97|28.14|27.82|26.89|27.33|27.39|26.58|26.87|27.21|27.84|27.62|29.49|29.28|28.82|29.29|30.52|30.39|30.18|30.66|30.65|30.86|30.22|30.44|31.35|30.94||30.46|31.92|31.18|30.98|32.5|32.29|32.56|32.05|31.36|30.1|30.38|31.52|31.89|32.72|32.19|32.71|33.8|33.42|32.97|32.83|32.57|32.58|31.34|31.2|31.13|31|30.57|31.6|31.17|30.78|31.45|32.21|31.59|32.24|32.58|32.11|31.81|32.11|31.55|32.11|31.4|31.05|30.95|31.17|30.26||31.49|31.43|30.59|31.25|31.17|30.91|31.83|31.27|31.09|30.39|29.55|29.57|29.76|29.75|30.37|30.56|30.01|30.34|30.34|30.33|30.13|29.71|29.49|30.11|29.88|29.08|28.15|28.95||29.34|29.49|29.74|29.09|28.97|28.61|28.37|28.73|28.94|28.64|29.46|29.15|29.12|29.34|29.03|28.14|28.39|28.7|28.77|29.08|29.12|28.25|28.41|28.3|27.95|28.3|28.37|28.53|28.6|27.62|27.59|27.21|27.19|27.44|27.56||27.77|27.15|27.47|27.22|26.3|26.08|27.95|27.88|27.99|29.02|28.1|27.89|27.84|27.79|27.45|27.12|27.4|27.15|26.96|26.44|27.84|27.23
02394|16322|/equities/international-ban|R2000VALUE|22.66|22.92|22.82||21.82|21.41|22.3|21.56|21.38|22|22.12|22.02|22.03|23.01|22.76|22.39|21.94|21.53|21.98|22|22.57|21.97|23.02||22.76|23.22|23.73|24.17|23.74|24.37|24|24.3|24.85|25.13||26.39|26.74|26.57|26.43||26.32|26.16|26.13|25.48|26.14|26.44|26.28|25.6|25.35|25.97|26.58|26.87|27.3|28.6|28.29|29.28|30.4|30.5|30.83|30.4||30.49|29.86|29.97|29.84|29.83|29.57|29.19|28.71|29.18|29.81|30.4|29.59|29.75|28.49|27.88|27.82|27.25|26.97|27.61|27.64|26.2|26.42|27.01|26.6|26.01|26.4|26.2|25.95|26.03|25.27|26.01|26.15|26.14|26.5|26.13|25.83|25.76|25.02|24.74|25.11|24.97|24.35|24.6|25.19|24.56|24.81|24.66|24.73|24.96|26.19|26.15|25.86|25.77|25.3|25.26|25.69|25.12||24.44|24.9|24.74|25.03|24.97|24.89|25.18|24.66|25.51|24.89|25.97|27|27.33|27.8|27.32|26.85|26.82|27.1|27.31|27.62|27.03|27.29|27.28|27.07|26.91|26.97|26.68|26.68|26.73|26.5|26.95|27.54|27.02|27.28|27.01|27.6|27.51|27.37|26.85|26.88|26.75|26.31|25.77|26.29|26.04||27.1|27.23|26.96|27.24|27.58|27.5|27.52|27.37|27.29|26.98|26.76|27.42|26.8|27.36|27.45|27.75|27.52|27.14|26.95|26.58|26.64|26.71|26|26.3|26.44|26.52|26.18|26.27||26.7|26.82|26.8|26.72|26.27|26.58|26.84|26.87|26.47|26.21|26.5|26.19|26.15|25.78|25.8|26.07|26.41|26.2|25.75|26.06|26.47|26.15|26.28|26.47|25.95|26.22|26.67|26.19|26.49|26.15|25.93|25.83|25.69|25.97|25.89||26.01|26.04|25.43|25.24|25.35|25.06|25.87|25.79|26.01|25.38|25.44|25.78|25.49|25.98|25.88|25.41|24.75|25.03|24.95|24.6|24.78|24.84
02395|16127|/equities/first-merchants-corp|R2000VALUE|22.5|22.85|22.81||22.4|22.02|22.51|22.14|21.84|22.28|22.63|22.89|22.77|22.66|22.5|21.5|21.8|21.49|21.85|21.92|22|21.82|22.7||22.4|22.98|23.65|23.74|23.18|23.71|23.99|24.37|24.69|25.02||25.97|25.97|25.77|25.58||25.48|25.4|25.24|25.1|25.62|26.18|26.2|25.5|25.36|25.55|25.83|26.1|26.23|26.9|26.6|26.93|27.13|27.25|27.51|27.35||27.47|27.19|27.16|27.06|26.95|26.65|26.52|26.51|26.44|26.8|27.04|26.92|27.32|26.83|26.62|26.46|26.38|26.23|26.81|27.02|26.38|26.65|26.77|26.67|26.1|26.11|26.03|25.83|26.19|25.58|26.05|26.44|26.21|26.38|25.87|25.85|26.1|25.66|25.55|26.14|26.19|26|25.81|25.9|25.3|25.31|25.28|25.46|25.28|26.21|26.31|25.88|26.02|25.82|26|26.5|26.2||25.77|26.13|25.86|25.65|25.86|25.79|25.77|25.53|25.48|24.91|24.87|25.68|25.94|26.27|26.05|25.91|25.96|26.1|26.28|26.07|26.12|26.28|26.3|26.29|26.08|26.08|25.96|26|26.33|26.01|26.03|26.77|26.21|26.18|26.21|26|26.3|26.05|25.81|25.86|25.52|25.3|24.94|25.25|24.65||25.12|24.98|24.99|25.2|25.09|24.84|24.77|24.66|24.38|24.25|24.14|24.51|24.11|24.12|24.18|24.47|24|23.75|23.76|23.53|23.68|23.44|23.07|23.49|23.53|23.33|23.43|23.4||23.46|23.36|23.47|23.37|22.79|23.25|23.26|23.19|23|22.94|23.11|22.52|22.59|22.42|22.29|22.62|22.87|23.04|23.04|23.14|23.29|23.45|23.58|23.62|23.19|23.62|23.72|23.37|23.52|23.33|23.55|23.45|23.38|23.61|23.43||23.59|23.55|23.34|23.43|23.22|23.12|23.5|23.62|23.89|23.52|23.47|23.82|23.59|23.74|23.75|23.1|22.52|22.92|22.89|22.42|22.62|22.7
02396|15309|/equities/arkansas-best-corp|R2000VALUE|19.71|20|19.56||18.77|18.72|19.48|18.38|17.97|18.33|17.79|18.92|20.6|20.25|19.44|19.94|20.24|18.5|18.87|18.74|17.83|17.22|18.26||17.36|17.72|18.59|18.88|18.66|19.25|19.92|20.75|20.97|20.85||20.95|21.47|21.44|21.47||21.36|21.36|20.81|20.66|21.3|22.14|21.52|21.17|20.94|21.5|21.6|21.38|21.55|22.15|22.47|23.01|23.19|24.07|25.48|24.81||24.9|24.43|24.95|25.52|24.77|25.25|25.28|25.17|25.06|26.06|26.51|25.96|28.01|26.91|26.35|26.03|26.01|25.8|25.85|24.83|25.39|26.9|28.29|28.25|27.89|28.5|27.7|27.33|27.75|27.33|26.97|27.78|28.37|27.34|26.59|26.54|26.55|25.84|24.99|25.7|25.74|25.14|25.29|25.93|26.08|26.84|27.37|28.2|28.75|29.2|29.16|28.12|28.72|30|29.23|29.69|28.98||27.97|27.93|28.13|28.19|28.75|28.8|28.35|27.6|29.37|27.73|29.59|30.94|32.17|32.5|32.61|32.06|32.68|32.98|33.29|32.87|33.48|34.01|34.13|34.08|34|32.72|31.85|30.56|29.75|29.59|30.45|31.11|31.25|30.37|30.85|30.57|31.19|31.41|31.97|32.09|31.7|31.16|31.26|31.83|31.65||33.19|32.11|31.53|32.32|32.55|33.01|34.04|34.1|34.59|33.91|33.3|33.3|33.75|33.85|34.51|34.54|34.21|34.75|35.35|34.73|34.67|35.18|34.87|34.42|34.95|36.24|35.28|35.61||36.52|35.8|36.17|36.46|35.33|35.66|36.35|36.68|36.59|36.57|37.56|35.39|35.17|36.19|36.07|35.77|36.98|38.12|38.11|38.82|39.55|39.26|38.86|38.8|37.27|37.34|37.28|36.74|36.4|37.34|36.33|35.79|36.16|35.43|36.84||38.11|37.89|37.61|37.83|37.66|38.06|39.31|40.01|40.66|40.74|40.34|40.37|40.74|40.93|40.41|40.16|39.32|39.94|40.03|39.82|40.14|39.97
02397|17114|/equities/sandy-spring-banc|R2000VALUE|25.88|26|25.7||25.23|24.8|25.85|25.55|25.08|26|25.88|26.18|26.11|26.36|25.87|25.75|25.93|25.56|26.21|26.31|26.39|24.89|25.75||25.23|26.17|26.78|27.19|26.12|26.59|26.47|26.3|26.28|26.4||27.22|27.47|27.23|27.14||26.93|26.9|26.57|26.76|26.77|27.44|27.01|26.31|26.47|26.56|26.76|27.12|27.57|28.46|28.5|29.01|29.41|29.76|29.18|28.99||28.87|28.47|28.69|28.57|28.49|28.06|27.72|27.34|27.81|28.73|28.99|29.11|29.26|28.4|28.13|27.93|28.06|27.6|28.52|28.76|27.34|27.95|27.71|27.54|25.96|27.37|26.97|26.69|27.1|26.19|27.07|26.69|26.66|26.82|26.47|26.32|26.1|25.81|25.86|26.21|26.42|26.21|26.01|26.66|25.71|25.94|25.79|25.9|25.42|26.07|26.39|26.03|25.95|25.64|25.5|26.25|25.92||25.09|25.77|25.41|25.19|25.67|25.43|25.79|24.76|25.92|25.19|26.04|27.09|27.25|27.43|27.01|26.52|26.7|26.41|26.43|26.52|26.75|27.27|27.26|27.39|27.33|27.18|26.92|27.26|27.46|27.14|27.61|28.28|28.08|28.26|28.31|28.69|28.49|28.67|28.36|28.42|28.21|28.25|27.68|27.95|27.66||28.33|28.12|28.06|28.05|28.3|28.27|28.53|28.13|27.95|27.11|27.05|27.58|27.22|27.01|27.4|27.62|27.13|26.87|27|26.72|26.59|26.54|25.89|26.29|26.55|26.28|25.93|26.1||26.42|26.68|26.8|26.21|25.8|26.28|26.24|26.2|26.16|26.11|26.44|26.13|26.22|26.25|26.19|26.15|26.31|26.75|26.54|26.49|26.34|26.28|26.29|26.72|26.62|26.25|26.5|26.18|26.06|25.85|26.05|25.91|25.71|26.15|26||26.12|26.01|26.09|25.86|26|26.1|26.5|26.26|26.36|26.5|26.04|26.22|25.99|26.34|26.31|26.01|25.56|25.47|25.61|25.25|25.43|25.76
02398|8154|/equities/washington-post-co.|R2000VALUE|512.64|511.6|475.55||466.4|472.75|472.96|469.01|469.2|490.03|487.03|482.87|491.6|480.01|476.21|470.07|472.99|461.24|457.15|459.1|453|428.99|430||434.54|434.1|446.07|454.99|455.5|460.08|449.7|457.15|470.78|477.74||491|506.88|510.08|498.97||498.55|492.1|490|474.6|491.95|499.88|500.47|475.88|481.5|491.78|495.97|497.7|499.51|509.96|530.95|535.03|542.4|541.59|536.33|540.01||543.01|533.8|540.14|544.01|546.93|554.13|545.79|553.16|564.97|575.95|575.15|567.64|567.24|550|554.17|568.83|571.03|554.03|564.71|572.34|569.43|570.94|575.6|568.94|579.79|592.68|584.36|589.85|585.93|570.81|580.71|583.85|586.12|585.67|583.94|584.98|588.65|580.81|574.21|577.81|580.95|575|576.02|581.93|572.25|578|580.29|599.46|594.17|601.99|633.34|625.34|639|616.96|636.91|656.48|653.57||640|647.89|647.65|651.56|649.2|651.44|655.3|630|627|618|666.87|689.84|692.04|698.46|698.8|701|701.16|691.15|696|687.27|672.12|687.81|674.05|691.45|688.56|695.89|688.82|686|664.66|662.11|672.13|697.95|690.19|702.24|701|704.99|711|708|705.85|707.68|712.1|702.02|718|714.5|687.99||692.63|653.1|648.61|651.91|655.56|650.12|647.1|646.36|646.38|648.31|637.67|636.99|636.83|642.51|650.76|647.63|644.08|646.5|643.97|647.71|640.21|646.35|651.33|651.67|648.18|652.92|649.52|654.96||656.14|655.85|633.21|617.13|595.98|604.2|601.12|593.09|579.21|582.45|586.68|581.62|596.8|604.2|610.25|619.32|626.58|629.58|640.34|648.31|646.05|633.35|630.6|619.59|613.86|610.21|623.8|621.61|632.15|638.58|641.36|644.02|644.17|636.28|630.78||629.19|631.41|628.16|631.53|635.66|647.82|657.37|653.99|653.64|652.54|653.13|654.96|655.17|654|642.91|617.5|614.6|621.16|629.94|626.76|638.01|606.32
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|16.1|16.1|15.65||15.05|14.68|15.35|14.28|15.15|15.71|15.54|15.51|15.59|15.9|15.42|15.14|15|14.32|14.95|14.84|15.09|15.02|15.62||15.77|16.58|17.77|17.71|17.3|17.6|17.69|18.03|18.6|18.82||19.52|20.01|19.81|19.9||19.81|19.85|19.49|19.55|19.82|19.81|20.13|19.96|19.59|20.01|21.15|21.31|21.31|22|21.58|22.14|22.57|22.44|22.4|22.34||22.26|22|21.78|21.49|21.56|21.23|21.29|21.09|21.41|21.71|22.35|22.65|22.92|22.15|21.4|21.61|21.64|20.95|20.98|21.03|20.23|20.5|20.61|20.24|19.91|20.14|20.01|19.99|19.84|19.71|20.44|20.75|20.87|21.15|20.85|20.57|20.31|19.64|19.77|19.76|19.9|19.7|20.01|20.5|19.81|19.96|19.93|20.24|20.21|20.85|20.69|20.43|20.58|20.33|20.08|20.45|20.06||19.8|20.15|20.2|20.34|20.5|20.36|19.81|19.22|19.7|18.84|19.79|20.58|20.92|21|21.17|21.14|21.12|21.28|21.28|21.09|21.05|21.24|21.23|21.03|21.04|21.1|22.66|22.5|22.78|22.93|23.28|23.67|23.65|23.83|23.95|24.21|24.06|24.16|24.02|23.85|23.61|23.17|22.98|23.66|23.6||24.2|24.23|24|24.29|24.42|24.5|24.5|23.99|23.95|23.71|23.63|23.87|23.57|23.91|24.1|24.01|23.34|22.92|23|22.39|22.17|21.86|21.99|21.94|21.92|21.84|21.59|21.6||21.66|21.8|21.9|21.67|21.33|21.5|21.45|21.43|21.46|21.02|20.85|20.26|20.16|20.09|20.23|20|20|19.97|19.61|19.71|19.63|19.62|19.47|19.64|19.54|19.78|19.9|20|19.95|20.04|19.94|19.74|19.7|19.45|19.32||19.4|19.37|19.12|19.4|19.4|19.32|19.76|19.76|19.91|19.78|19.93|19.93|20.02|20|20.06|19.65|19.2|19|18.8|18.96|19|19.19
02400|41181|/equities/constellium-nv|R2000VALUE|4.96|4.16|4.22||4.23|4.46|4.91|4.99|5.08|5.54|5.85|5.84|5.81|6.15|5.5|5.76|5.93|5.72|6.1|6.61|6.17|6.07|6.81||6.61|7.27|7.31|7.25|7.73|7.59|7.73|8.1|8.2|7.68||7.79|7.95|8.36|8.37||8.68|7.6|7.73|7.46|7.15|7.23|7.47|7.56|7.47|7.78|7.79|7.91|8.22|8.41|8.43|8.4|8.64|8.79|8.59|8.82||8.52|8.18|7.68|8.09|8.38|8.01|8.29|8.17|8.39|7.11|7.2|7.27|8.08|6.5|4.85|5.24|4.85|3.77|3.65|3.9|4.09|4.17|4.78|4.91|4.97|5.56|5.56|5.65|5.97|6.07|6.2|6.04|6.32|6.29|6.55|6.64|6.44|6.27|6.01|6.07|6.48|6.45|6.66|7.43|7.75|8.06|7.87|8.58|8.55|8.45|7.92|7.65|7.49|7.18|6.75|6.58|6.33||6.33|6.11|6.1|6.36|6.56|6.32|5.96|6.5|6.63|5.93|6.32|6.44|6.45|6.97|6.84|6.78|6.65|6.52|6.91|6.55|6.03|8.5|11.66|11.1|11.1|10.95|11.31|10.87|10.57|10.61|10.68|10.19|9.76|9.94|10.15|10.33|10|10.65|10.48|10.43|10.61|10.98|11.2|10.68|11.13||11.75|11.91|12.25|12.14|12.25|12.38|12.4|12.2|12.15|11.8|11.68|11.92|12.01|12.41|12.64|12.45|12.75|12.99|13.62|14.03|14|13.75|13.44|13.7|13.83|13.92|14.2|14.89||15.25|15.63|15.12|15|15.71|16.62|16.2|17.07|17.13|17.51|17.55|17.81|17.57|18.4|18.4|18.41|18.35|18.41|18.46|19.15|18.23|18.18|18.03|18.48|18.62|18.65|18.55|18.84|18.66|18.36|18.31|18.51|18.43|19.48|19.47||19.42|20.31|19.91|19.36|19.29|19.1|20.12|20.2|20.18|20.66|20.51|20.06|19.95|20.44|20.04|19.1|19.3|20.12|19.95|19.94|19.99|19.44
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|63.97|64.96|64.47||63.76|63.54|66.5|65.48|62.76|63.85|65|65.33|61.87|62.67|63.52|62.27|60.4|59.51|58.76|58.32|57.04|57.66|56.63||55.57|55.35|54.88|54.77|55.27|55.55|54.53|52.82|53.72|55.29||60.05|60.63|58.93|57.83||58.21|56.66|55.61|54.85|54.05|54.54|52.92|52.47|51.88|51.44|53.02|53.47|53.17|53.76|53.13|54.19|54.46|53.45|53.97|53.9||53.57|53.42|53.35|53.49|52.49|51.47|51.97|51.94|52.22|52.51|53.09|53.04|50.34|51.9|52.42|52.24|52.04|52.17|52.28|52.81|52.55|53.19|52.84|53.71|53.35|53.8|53.78|53.12|54.11|52.57|53.01|53.06|52.75|53.65|52.85|52.92|53.44|52.92|51.42|53.35|52.1|51.12|50.36|50.66|48.95|49.27|49|48.36|48.4|48.43|48.5|47.41|47.48|46.7|47.2|48.55|47.92||47.3|48.7|48.94|48.62|48.43|49.07|50.73|50.24|50.16|46|51.46|52.61|51.25|51.02|50.58|50.05|49.59|49.53|50.9|46.92|47.7|50.72|50.67|50.68|51.39|51.25|51.02|51.83|52.28|52.06|51.49|53.06|52|52.84|53.84|54.63|54.17|54.43|54.48|54.8|54.78|55.75|55.15|54.57|53.4||54.24|54.16|54.73|54.2|54.21|54.34|54.05|53.99|53.36|53.9|53.78|53.39|52.47|54.84|55.37|55.05|53.91|53.84|53.89|53.6|54.28|54.4|54.07|54.53|52.56|51.7|52.15|51.85||51.6|52.18|52|52|50.67|50.83|50|49.79|50.19|51.21|49.28|47.5|45.55|46|47.25|48.06|49.52|50.38|49.92|50.5|50.18|50.03|50.63|51.74|49.49|49.91|50.15|50.76|50.77|51.17|50.58|51.72|52.3|52.93|51.46||50.63|50.28|49.84|49.89|48.34|48.25|49.88|49.5|49.22|49.56|49.15|48.71|48.48|48.35|48.35|47.29|46.63|46.7|45.43|45.51|45.31|46.76
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.92|11.72|11.69||11.37|11.44|11.66|11.68|12.46|12.41|12.58|12.64|12.8|12.76|12.64|12.64|12.54|12.36|12.29|12.1|12.09|12.26|12.66||12.52|12.85|12.95|13.47|13.29|13.67|13.69|13.8|13.53|13.36||13.74|13.7|13.59|13.42||13.41|13|12.84|13.01|13.04|13.24|12.93|12.85|12.73|12.86|13.09|13.11|13.28|13.43|13.32|13.49|13.81|13.81|13.83|13.71||13.68|13.57|13.69|13.51|13.33|13.15|13|12.92|13.18|12.99|12.97|12.79|13.09|13.45|13.5|13.58|13.71|13.5|13.7|13.59|13.52|13.5|13.57|13.67|13.01|13.16|13.08|12.87|12.83|12.85|12.94|12.95|13.03|12.82|12.79|12.7|12.56|12.28|12.17|12.26|12.5|12.04|12.16|12.21|12.27|12.27|12.38|12.32|12.36|12.33|12.2|12.06|12.08|11.8|11.63|12.03|11.97||11.91|11.93|12.02|11.84|12.47|12.54|12.57|12.35|12.82|13|13.73|13.78|13.78|13.78|13.72|13.57|13.86|13.61|13.56|13.62|13.58|13.51|13.77|13.96|13.76|13.78|13.63|13.5|13.56|13.66|13.76|13.76|13.7|13.68|13.75|13.74|13.81|13.74|13.82|13.78|13.6|13.73|13.62|13.56|13.38||13.5|13.19|13.43|13.58|13.51|13.62|13.83|13.75|13.9|13.81|13.76|13.61|13.66|13.78|13.83|13.95|13.78|13.95|13.97|14.14|14.09|14.26|14.26|14.09|14.4|14.48|14.39|14.41||14.41|14.59|14.57|14.57|14.49|14.56|14.46|14.49|14.29|14.66|14.82|14.26|14.3|14.53|14.64|14.56|14.61|14.88|14.98|15.06|14.67|14.88|14.78|14.97|15.02|14.98|15.02|15.23|15.28|15.19|15.3|15.57|15.68|16.05|15.96||15.82|15.85|16.09|16.01|15.91|16.02|16.25|16.37|16.38|15.88|15.71|15.43|15.3|15.23|15.22|14.91|14.86|14.8|14.97|15.52|15.74|15.79
02403|16617|/equities/magellan-health-s|R2000VALUE|55.87|54.21|53.09||53.05|52.3|54.61|52.06|53.2|56.75|57.32|57.74|56.96|56.94|55.94|56.81|57.62|56.79|57.49|56.88|58.96|57.54|57.9||57.55|57.66|58.33|58.82|58.59|60.05|59.38|60.42|61.41|61.03||62|62.87|62.95|61.41||62.11|61.92|62.53|61.51|60.47|58.23|56.66|52.35|53.3|52.62|52.68|53.92|52.68|53.98|52.82|53.38|53.67|52.93|52.45|52.28||52.79|52.84|52.16|51.47|52.53|53.31|51.81|49.82|49.84|50.83|53.33|52.94|53.65|53.72|52.64|53.12|53.46|53.57|53.88|55.03|53.13|47.76|48.34|46.71|48.5|50.37|50.2|49.83|48.82|48.34|48.61|49.3|49.66|49.01|49.28|51.5|54.59|56.45|54.57|55.3|55.63|54.53|56.7|59.36|58.36|58.2|58.46|58.65|58.18|58.48|58.07|57.04|57.64|56.44|55.88|56.72|55.51||54.45|55.05|54.38|54.97|56.63|56.1|55.96|55.63|56.42|54.72|56.69|58.53|57.9|55.23|57.93|57.66|56.52|56.81|59.06|59.29|59.24|60.73|60.5|60.43|61|60.66|61.12|60.05|56.67|66.92|66.41|67.03|66.55|68.27|69.17|69.57|70.03|70.06|69.85|69.36|69.2|68.97|68.79|69.5|69.35||70.43|70.58|70.32|70.56|72.31|71|71.51|72.38|71.5|70.69|69.46|68.97|67.84|66.38|67.44|68.1|67.46|67.17|66.3|66.73|66.92|67.73|66.94|68.24|66.72|66.71|66.08|66.16||66.48|67.1|67.68|66.84|65.14|64.46|64|63.76|61.7|61.31|61.09|60.38|60.47|60.2|60.85|62.95|69|71.5|71|71.5|71.13|70.9|71.04|71.13|70.71|70.36|70.03|71.2|70.78|71.28|71.36|71.04|70.03|71|70.74||71|70.83|70.71|68.93|68.15|67.95|69.82|69.13|69.1|69.27|68.05|66.43|66.45|66.23|65.7|65.21|65.03|64.46|63.5|63.5|63.84|63.47
02404|17572|/equities/wesbanco|R2000VALUE|27.98|28.55|28.18||27.29|27.19|28.55|27.89|27.62|28.06|27.98|28.23|28.53|28.87|28.35|28.23|29.09|27.44|27.95|27.91|27.82|27.26|27.86||27.42|27.78|29.01|29.47|29.03|29.89|29|28.87|29.49|29.67||30.33|30.48|30.51|29.96||30.3|30.41|30.34|30.33|30.44|30.8|30.57|29.99|29.85|30.13|30.51|30.85|31.99|33.14|32.76|33.45|34.05|33.99|34|33.92||33.79|33.58|33.52|33.56|33.62|33.51|33.14|32.85|32.98|33.49|33.82|33.63|34.01|33.37|33|33.06|33|32.67|33.34|33.38|32.15|32.51|32.6|32.1|31.71|31.41|32.06|31.81|32.37|31.49|32|32.47|32.11|32.5|32.05|31.71|31.8|31.54|31.18|31.65|31.71|31.46|31.29|31.82|31.08|31.37|31.2|31.25|31.05|31.7|31.5|31.11|31.15|30.9|30.74|31.24|31.03||30.47|30.63|30.42|30.3|30.15|30.1|30.2|29.82|30.67|30.14|30.84|31.62|32.06|32.26|31.78|31.71|31.9|32.48|32.97|32.49|32.48|32.73|32.26|32.5|33.13|33.33|33.02|33.08|33.34|33.01|33.65|34.61|34.6|35.47|35.54|35.63|35.78|35.32|35|35.38|35.07|34.98|34.05|34.55|34.03||35.11|34.42|34.24|34.6|34.95|34.59|34.57|34.29|33.97|33.51|33.37|33.86|33.02|32.93|33.12|33.45|33.12|32.94|33|32.79|32.32|32.13|31.4|31.88|32.12|32.01|31.62|31.54||31.98|31.99|32.2|31.94|31.26|31.57|31.88|31.81|31.68|31.59|31.97|31.71|31.33|31.13|31.17|31.5|31.38|32.8|31.98|32.1|32.04|32.22|31.95|32.3|31.77|32.38|32.67|32.45|32.61|32.34|32.7|32.75|32.63|32.84|32.81||33.04|32.67|32.58|32.41|32.39|32.17|33.1|32.83|33.23|32.91|32.87|33.06|33|33.09|33.1|32.67|32.08|32.89|32.74|32.39|32.56|32.9
02405|39145|/equities/trinity-industries|R2000VALUE|15.1|15.75|15.57||15.27|14.99|15.55|15.36|15.58|16.13|15.4|15.4|15.13|15.25|14.83|15.01|14.76|14.43|14.45|14.53|13.73|13.11|14.53||13.86|14.54|15.01|15.4|15.5|16.08|16.2|16.54|17.51|16.92||17.25|17.58|17.77|18.2||18.28|17.92|17.24|17.19|17.12|17.16|17.48|17.2|17.09|17.36|17.17|17.27|17.12|18.49|18.49|19.35|19.59|19.52|19.46|19.59||19.41|18.71|18.92|19.25|18.97|18.68|18.69|18.35|18.38|19.33|19.35|19.2|19.75|19.23|19.48|20|19.79|19.47|18.68|18.38|18.47|19.3|19.83|19.3|18.85|19.39|18.94|19|19.9|19.9|19.58|19.3|19.56|19.45|18.56|18.12|17.63|16.76|15.84|16.58|16.61|16.86|16.96|17.46|16.92|17.61|18.02|18.75|19.74|20.18|19.36|18.78|18.86|18.74|18.92|19.41|19.33||18.94|18.95|19.19|18.64|19.11|18.54|17.82|17.4|17.96|16.95|18.45|19.51|19.99|20.36|20.26|20.14|20.34|20.11|20.13|19.56|19.84|19.86|20.43|20.4|21|21.42|21.27|20.51|20.59|19.51|19.43|18.77|18.79|18.53|18.69|18.87|18.71|18.5|18.46|18.38|18.38|17.92|17.99|18.17|18.36||18.89|18.78|19.61|19.36|20.21|21.25|21.83|21.21|21.44|21.31|21.17|21.1|21.48|21.48|21.54|21.36|20.84|21.67|22.08|21.73|21.85|21.98|21.28|21.62|21.67|21.98|21.82|22.53||22.58|22.31|22.15|22.35|21.96|21.96|22.35|22.16|22.05|21.86|21.78|21.25|21.05|20.78|20.93|19.59|19.79|20.23|20.25|20.7|23.44|23.5|25.19|26.5|25.84|25.81|26.44|26.13|25.55|25.75|25.88|25.48|25.55|26.28|25.15||25.05|25.38|25.16|25.08|24.57|24.98|25.65|25.41|25.49|24.68|24.75|24.42|23.83|24.52|23.5|23.18|21.47|22.16|23.02|23.03|23.7|23.99
02406|48366|/equities/columbia-pr|R2000VALUE|20.26|20.09|20.09||20|21.02|20.9|20.72|21.47|22.35|22.33|22.39|22.38|22.06|22.18|22.56|22.65|22.32|22.52|22.16|21.94|22.51|22.58||22.41|23.25|23.09|23.22|23.01|23.01|22.74|23.05|23.05|23.25||23.72|23.77|23.75|23.52||23.55|23.41|23.34|23.37|23.19|23.64|23.32|23.29|23.29|23.44|23.85|23.93|24.18|24.43|24.31|24.55|25.2|25.09|25.09|24.86||24.79|24.42|24.16|23.96|23.86|23.69|23.61|23.59|23.84|24.11|24.21|23.86|24.09|24.36|24.28|24.67|25.08|24.83|26.24|25.8|25.9|25.65|25.5|25.65|25.39|25.43|25.15|25.03|24.87|24.35|24.37|24.44|24.36|24.22|24.08|23.76|23.73|23.27|23.36|23.14|23.26|22.86|22.88|23.05|23.09|23.01|23.14|23.23|22.33|22.56|22.22|22.13|22.09|21.63|21.91|21.71|21.41||21.39|21.52|21.33|20.97|21.64|21.65|22.03|21.78|22.34|22.45|23.43|23.74|23.9|23.98|23.84|23.89|23.78|23.66|23.59|23.73|23.6|23.89|24.1|24.2|24.17|24.32|24.35|23.99|23.93|24.06|24.57|24.92|24.9|25.05|25.12|25.23|25.11|25|25.13|25.28|24.91|24.89|24.82|24.85|24.58||24.97|24.62|24.86|24.97|24.95|25.27|25.51|25.63|25.84|25.79|25.67|25.55|25.47|25.52|25.34|25.44|25.24|25.34|25.51|25.63|25.71|26.17|26.13|26.05|26.33|26.52|26.79|26.94||27.04|27.11|27.27|27.33|27.16|27.3|27.27|27.6|26.97|26.98|26.7|26.22|26.71|26.95|26.79|26.17|26.35|26.85|27.25|27.48|27.3|27.01|26.94|26.77|26.73|26.61|26.58|26.65|26.58|26.58|26.63|27|26.79|27.39|27.26||27.06|27.01|26.83|26.81|26.68|26.72|27.36|27.6|27.5|26.74|26.29|26.21|26.17|26|25.94|25.9|25.72|25.53|25.42|25.38|25.5|25.67
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|16.22|16.1|15.79||15.42|14.78|15.06|14.99|16.05|16.56|16.8|16.96|17.06|16.8|16.55|16.35|16.44|16.32|16.06|15.79|15|14.97|14.7||14.45|14.7|22.97|23.57|23.38|23.48|22.79|23.21|23.59|23.9||23.97|24.18|23.89|23.38||23.37|23.34|23.42|22.7|21.92|21.62|21.59|21.3|21.83|21.61|21.48|21.01|22.2|21.55|20.61|20.54|21.1|19.8|19.54|19.32||19.65|19.33|19.26|19.42|18.92|19.72|20|20.35|20.95|20.7|20|19.85|19.75|20.06|20.5|20.93|19.44|21.1|17.5|17.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.24|17.1|17.01||16.73|16.84|17.19|17.27|17.68|18.15|17.8|17.9|17.92|17.97|17.82|17.71|17.78|17.52|17.46|17.12|17.06|17.28|17.4||17.23|17.59|17.78|17.92|17.81|18.19|18.02|18.48|18.22|18.26||18.65|18.74|18.61|18.39||18.43|18.4|18.28|18.3|18.07|18.24|18.04|17.88|18.14|18.13|18.42|18.42|18.54|18.68|18.53|18.84|19.18|19.07|19.21|18.82||18.91|18.82|19.25|19.08|18.96|18.86|18.75|18.64|18.77|18.82|18.84|19.08|18.86|19.13|19.17|19.25|19.24|18.9|19.18|18.97|19.01|18.97|19|19.1|18.96|19.09|18.88|18.49|18.64|18.39|18.43|18.4|18.23|18.28|18.27|18.07|18.03|17.85|17.57|17.47|17.52|17.11|17.12|17.23|17.21|17.19|17.21|17.26|17.13|17.09|16.82|16.87|16.69|16.47|16.31|16.67|16.54||16.53|16.64|16.44|16.32|16.83|16.81|16.63|16.45|17.23|16.78|17.77|17.89|17.9|17.91|17.85|17.71|17.65|17.68|17.78|17.77|17.64|17.64|17.77|17.92|17.79|17.81|17.82|17.65|17.73|17.72|17.75|18.23|18.39|18.37|18.24|18.38|18.19|17.97|17.89|17.86|17.76|17.8|17.7|17.62|17.39||17.53|17.2|17.2|17.35|17.23|17.31|17.3|17.32|17.56|17.57|17.29|17.1|16.77|16.83|16.79|16.83|16.5|16.62|16.74|16.67|16.82|16.95|16.93|16.77|16.9|16.93|16.87|17.17||17.19|17.38|17.4|17.25|17.3|17.4|17.1|17.6|17.2|17.22|17.49|17.04|16.87|17.15|17.16|17.07|16.98|17.48|17.57|17.73|17.71|17.59|17.57|17.72|17.83|17.69|17.65|17.86|17.78|17.73|17.77|18.04|18.2|18.44|18.43||18.18|18.09|18.19|18.06|17.95|18.16|18.44|18.53|18.4|18.01|17.7|17.6|17.49|17.53|17.51|17.31|17.27|17.27|17.42|17.82|17.93|17.8
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.78|16.77|16.58||16.27|15.58|16.02|15.45|15.27|15.73|15.53|15.67|15.57|15.9|15.81|15.8|15.4|15.36|15.95|14.4|16.01|15.73|16.55||16.08|16.58|16.94|16.94|16.61|16.93|16.92|17.12|17.56|17.8||18.25|18.15|18.25|18.19||18.12|18.16|18.17|17.97|18.35|18.78|18.77|18.36|18.3|18.25|18.51|18.71|18.8|19.25|19.32|19.75|20.03|20.25|20.18|20.02||20.07|19.82|19.83|19.83|19.84|19.65|19.66|19.36|19.6|19.97|20.58|20.36|20.8|20.19|19.68|19.64|19.58|19.32|19.86|19.95|19.16|19.29|19.46|19.45|19.02|19.31|18.97|19|19.05|18.68|18.94|19.18|19.03|19.32|19.14|18.87|18.82|18.64|18.71|19.05|18.67|18.57|18.68|18.9|18.38|18.51|18.42|18.47|18.32|19.12|19.16|19.04|18.84|18.6|18.26|18.8|18.31||17.91|18.22|18.02|18.1|18.19|18.15|18.13|17.93|18.5|18|18.58|19.15|19.35|19.27|19.11|18.96|19.06|19.24|19.55|19.53|19.33|19.54|19.22|19.18|19.01|18.99|18.25|18.39|18.65|18.58|18.13|18.46|18.15|18.33|18.26|18.38|18.46|18.3|18.06|18.14|17.96|17.82|17.48|17.85|17.59||18.22|18.2|18.2|18.29|18.6|18.56|18.39|18.25|18.24|18.03|17.87|18.23|17.89|17.91|18.02|18.14|17.99|17.73|17.79|17.55|17.6|17.47|17.17|17.47|17.4|17.4|17.21|17.36||17.49|17.54|17.54|17.3|16.93|17.1|17.11|17.08|16.87|16.81|17|16.73|16.77|16.71|16.75|17.25|17.28|17.52|17.36|17.41|17.52|17.49|17.5|17.55|17.43|17.67|17.7|17.53|17.74|17.62|17.7|17.64|17.68|17.8|17.74||17.82|17.79|17.66|17.42|17.48|17.44|17.8|17.73|17.69|17.55|17.46|17.75|17.66|17.88|17.88|17.18|17.04|17.03|17.08|16.85|17.1|17.26
02410|21172|/equities/moog-inc-a|R2000VALUE|41.14|41.07|39.93||38.9|39.34|40.56|39.97|40.05|39.94|39.94|41|42.65|45.22|50|55.33|55.21|54.34|54.58|53.54|53.12|51.74|52.97||52.14|53.84|55.86|55.82|55.95|57.85|56.65|57.28|58.37|59.38||61.68|62.6|62.45|62.32||62.11|63.23|62.5|61.62|62.71|64.2|64.29|63.21|62.79|63.22|64.53|65.34|65.85|66.86|65.63|66.67|67.75|66.46|66.85|66.33||66.56|65.66|66.64|66.52|65.3|63.93|63.25|61.35|61.05|62.22|63.24|63.54|63.72|61.36|62.49|61.96|62.29|62.02|61.61|61.98|59.95|60.03|60.63|60.17|58.18|58.5|58.75|58.07|59.03|57.63|57.89|58.38|58.4|58.04|57.06|56.62|56.25|55.03|53.65|53.99|53.73|54.98|56.06|56.99|56.22|58.04|58.53|58.88|60.27|61.35|61.3|61.26|62.1|61.27|61.85|63.11|61.99||61.48|62.08|61.92|62.27|62.54|62.63|62.83|62.26|62.48|61.75|63.45|65.55|67.37|67.5|67.04|66.15|65.84|65.43|65.09|65.02|64.9|66.17|65.77|65.59|66.73|65.76|65.96|65.69|65.92|65.88|67.6|68.66|68.26|69.69|69.71|70.33|70.73|70.65|70.42|70.43|69.7|70.14|68.91|70.07|70.06||71.38|71.05|70.58|71.53|71.78|71.92|72.13|71.86|70.5|70.81|69.53|69.15|68.35|68.92|68.97|69.17|68.81|68.48|68.81|69.18|69.58|69.51|68.48|69.04|69.12|69.16|69.09|69.78||70.49|70.63|70.88|70.88|70.7|70.73|68.98|67.76|66.8|67.46|67.96|67.08|66.62|66.56|68.02|66|71.59|72.89|73.41|73.12|73.61|73.45|73.26|73.57|71.62|72.95|73.73|73.95|74.67|75.1|75.23|75.03|74.35|74.69|73.71||74.15|74.72|76.01|75.52|74.97|74.29|76.31|75.32|75.9|75.22|74.8|74.3|74.11|74.37|74.94|74.23|73.8|73.92|74.14|74.2|75.09|75.02
02411|17372|/equities/towne-bank|R2000VALUE|17.28|17.33|17.25||16.76|16.68|17.08|16.64|16.6|17.1|17.08|18.38|18.6|18.93|18.81|18.65|18.65|18.75|19.01|19.19|19.48|19.56|20.03||19.69|19.83|20.42|20.59|20.17|20.58|20.5|20.5|20.63|20.66||21|21.49|21.08|20.92||20.93|20.79|20.73|20.22|20.1|21|20.89|21|20.64|20.86|21.2|21.67|21.58|22.3|21.9|22.19|22.47|22.49|22.5|22.38||22.42|22.08|22.15|21.85|21.78|21.58|21.45|21.57|21.52|21.91|22.18|22.09|22.25|21.96|21.62|21.35|21.34|21.58|22.13|22.3|21.46|21.48|21.28|20.86|20.5|20.66|20.5|20.3|20.37|19.75|19.87|19.99|20.01|20|19.67|19.3|19.24|18.5|18.78|18.91|19.1|18.82|18.99|19.38|18.8|18.78|18.66|19.03|18.59|19.11|18.94|18.95|19.15|18.88|18.5|18.46|18.45||17.92|18.41|18.24|17.96|18.18|18.06|18.26|17.88|18.19|17.57|17.91|18.19|18.37|18.61|18.4|18.05|17.98|17.83|17.9|18.02|17.89|18.05|18|17.85|17.61|17.61|17.39|17.23|17.13|16.71|16.62|16.86|16.79|16.91|17|17.15|17.18|17.05|16.98|17|16.74|16.32|16.24|16.44|16.08||16.32|16.3|16.6|16.74|16.93|16.85|16.86|16.9|16.73|16.44|16.35|16.34|16|16.06|16.2|16.22|16.1|15.95|15.89|15.82|15.83|15.9|15.64|15.81|15.81|15.99|15.75|15.83||16|16.1|16.02|16|15.84|15.92|15.89|15.95|15.84|16|16.15|16|16.07|16.2|16.28|16.57|16.7|16.61|16.36|16.16|16.18|16.15|16.35|16.43|16.17|16.36|16.4|16.44|16.39|16.46|16.42|16.42|16.34|16.45|16.43||16.35|16|16.1|15.85|15.91|15.75|16.32|15.88|16.16|16.25|16.23|16.25|16.13|16.3|16.27|15.86|15.63|15.48|15.65|15.32|15.5|15.37
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|17|16.71|16.23||15|15.03|17.56|17.36|18.72|19.08|18.64|18.73|18.63|19.01|18.28|18.36|18.64|18.37|18.68|18.67|18.48|17.39|18.67||18.38|18.82|18.91|19.1|19.54|19.5|20.1|20.66|21.55|21.51||22.02|22|21.9|21.74||21.88|21.53|20.83|20.63|20.85|20.79|21.4|21.19|20.57|20.74|21.8|22.01|21.93|22.69|23|23.98|24.31|24.36|24.38|24.09||23.97|23.52|23.57|23.74|23.82|23.46|23.02|22.76|23.01|24.35|24.97|24.87|25.6|25.38|25.29|25.5|25.31|24.43|24.41|24.73|24.18|24.25|24.4|24.73|25.03|25.94|26.33|26.81|27.25|27.01|27.04|27.03|27.14|26.76|26.24|26.21|26.27|25.29|24.03|24.04|25.21|24.95|25.29|25.52|24.78|25.46|25.65|26.17|25.57|25.77|25.5|25.04|24.99|24.64|24.51|24.86|24.68||24.53|25|25.23|25.2|24.62|24.42|24.2|24.35|24.82|23.35|24.72|25.43|25.92|25.81|25.79|25.09|25.51|25.89|25.83|25.45|25.47|25.79|25.22|25.21|25.4|25|24.44|24.18|24.14|23.64|23.97|25.05|24.28|24.35|24.46|25.13|25.74|25.42|25.05|25.37|25.03|24.83|25.14|26.15|25.99||26.27|26.39|26.25|26.41|26.44|26.62|26.61|26.17|26.18|26.33|26.11|26.85|27.07|26.46|26.75|27.73|27.74|27.66|27.69|27.51|28.11|28.18|27.88|26.96|26.86|26.92|26.28|26.28||26.54|26.41|26.61|26.76|26.61|26.69|27|26.96|27.82|27.91|28.03|27.56|27.67|27.36|26.49|26.2|26.59|26.82|26.85|26.52|26.76|27.02|27.55|27.41|27|27.13|27.49|27.52|27.31|27.36|27.64|27.51|27.85|28.36|27.83||27.93|27.18|27.42|27.49|27.52|27.6|28.01|28.08|27.83|28.35|28.27|27.62|27.31|27.18|27.57|27.15|26.27|26.82|27.25|26.97|27|27.5
02413|17118|/equities/spirit-airlines|R2000VALUE|46.74|46.6|45||42.33|41.8|42.23|39.81|41.92|45.01|43.4|42.56|44.46|41.67|39.02|42.69|42.56|41.52|43.42|44.96|40.73|39.56|39||37.73|36.55|38.95|38|38.58|40.24|39.64|41.27|39.46|38.92||40.78|42.26|42.18|43.33||42.26|42.46|42.34|40.93|40.15|41.74|43.24|41.99|42.59|41.89|41.48|39.84|42.91|43.57|42.22|40.26|39|36.88|35.26|36.01||35.96|36.21|36.04|36.63|36.6|35.96|34.25|33.42|34.05|34.4|35.03|35.56|36.42|35.94|34.51|35.54|35.77|36.82|37.49|35.27|34.76|37.5|39.21|43.31|43.83|44.11|43.79|42.9|44.39|51.06|49.9|51.16|50.8|49.07|48.25|47.41|48.74|47.88|46.4|47.39|47.46|47.25|48.33|49.47|48.24|49.78|49.74|51.34|52.07|49.67|49.17|48.89|48.8|49.63|50.07|51.38|52||50.33|51.98|51.02|50.54|50.14|51.08|52.19|52.88|55.96|50.58|57.31|59.91|61.04|61.93|60.32|59.66|60.76|60.47|60.01|59.96|60.3|61.32|59.89|59.5|59.55|59.65|60.34|61.16|60.13|60.11|62|62.1|60.1|59.77|60.03|59.83|59.76|58.01|58.41|64.42|62|61.11|61.27|61.28|61.28||62.1|63.74|62|61.61|63.78|64.35|65.54|65.13|63.99|62.73|61.03|63.24|62.96|63.4|62.66|62.47|62.48|62.76|65.15|64.9|65.51|64.62|65.5|64.46|61.27|61.55|60.44|62.4||63.04|62.68|67.04|69.12|67.66|68.2|67.1|67.64|65.77|68.21|68.09|66.65|66.5|68.58|69.12|68.93|71.13|76.05|77.57|78.72|77.25|77.25|77.38|76.04|75.39|75.22|76.26|76.12|75.31|74.58|74.5|75.69|74.42|73.82|74.38||75.03|76.48|78.18|77.2|74.41|72.1|76.86|77.56|79.98|80.3|80.84|79.51|79.73|78.53|76.61|74.6|74.45|74.37|74.49|76.01|76.86|75.85
02414|17186|/equities/skywest|R2000VALUE|15.89|15.8|15.26||15|14.47|14.85|14|14.41|16.32|14.45|14.63|15.37|15.05|14.24|14.72|14.92|14.34|14.8|14.9|14.27|13.99|14.41||14.49|14.55|15.51|15.45|15.85|16.27|17.25|17.17|17.88|18.67||19.61|20.33|20.44|20.54||21.02|20.62|19.88|19.93|20.33|20.55|19.69|19.5|19.53|20.14|20.3|20.7|21.09|21.1|20.85|21.31|21.18|20.64|20.85|20.89||20.92|21.17|20.52|19.99|19.79|19.55|19.58|19.51|19.2|19.7|19.59|19.24|20.22|19.67|19.48|19.49|19.59|19.15|18.86|18.84|19.5|20.67|19.9|19.85|19.6|19.27|19.4|18.94|19.04|18.25|18.23|18.45|17.45|17.15|16.74|17.06|17.66|16.76|16.63|16.64|16.33|16.29|16.75|17.14|17.11|16.76|16.93|17.09|17|16.9|17.21|16.97|17.09|16.74|17.06|17.31|17.22||16.57|16.42|15.76|15.54|15.78|15.99|15.76|15.88|16.41|15.97|16.59|17.4|17.68|17.83|17.35|17.17|17.37|17.77|17.37|17.26|17.11|17.19|17.14|17.33|16.53|16.33|14.1|14.12|14.16|14.08|14.97|15.46|14.86|14.76|14.87|14.34|14.49|14.49|14.68|14.62|14.09|14.38|14.1|14.64|14.66||14.64|15.26|14.88|15.35|15.79|15.96|15.86|15.91|15.75|14.92|14.2|14.08|14.35|14.69|14.4|14.48|14|13.97|14.73|14.54|14.86|15|14.93|15.01|14.7|14.7|14.71|14.97||15.45|16.09|16.91|16.71|16.4|16.39|16.22|16.61|16.77|16.23|16.21|15.43|15.7|15.78|16.07|14.16|13.56|14.05|13.84|14.15|13.86|14.16|14.24|14.38|14.12|13.76|13.52|13.86|14.49|14.35|14.4|14.57|14.25|14.23|13.91||14.59|14.6|14.73|14.84|14.46|14.38|15.38|15.54|15.42|15.74|15.7|15.81|15.9|15.47|15.45|14.86|14.89|15|15.04|15.39|15.43|15.41
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.92|24.97|24.84||24.37|24.32|24.6|24.58|25.03|25.07|25.06|25.3|25.29|25.1|25.1|25.52|25.92|25.34|25.39|24.73|24.55|25.15|25.23||24.9|25.39|25.79|26.32|26.03|26.67|26.7|26.99|26.49|26.95||27.49|27.63|27.29|27.21||27.2|27.1|26.81|27.11|27.59|27.9|27.39|27.2|26.95|27.1|27.74|27.75|27.91|27.92|27.67|28.13|27.96|27.57|27.71|27.26||27.53|27.31|27.4|26.88|26.79|26.44|26.29|26.34|26.5|26.61|26.92|26.2|26.55|27.35|27.26|27.47|27.54|26.96|27.13|27.01|27.12|26.83|26.95|27.58|27.55|27.23|27.16|26.92|26.74|26.37|26.61|26.57|26.58|26.43|26.17|25.81|25.58|25.32|24.98|25|25.25|24.9|24.93|25.08|25.19|25.07|25.14|25.05|24.78|24.92|24.52|24.41|24.29|23.9|24.05|24.42|24.2||24.2|24.55|24.4|24.03|25.19|25.31|25.49|25.15|25.72|25.63|26.6|27.02|26.88|26.95|26.87|26.47|26.51|26.5|26.42|26.56|26.38|26.47|26.65|26.76|26.87|26.7|26.42|26.08|26.01|26.4|26.25|27.13|26.79|26.82|26.73|26.58|26.59|26.47|26.55|26.69|26.32|26.57|26.35|26|25.69||26.22|25.92|26.03|26.04|25.72|26.04|26.16|26.34|26.4|26.57|26.1|25.68|25.41|25.05|24.75|25.08|24.96|25.28|25.25|25.08|25.31|25.62|25.49|25.1|25.14|25.1|24.89|25.05||25.23|25.37|25.72|25.51|25.51|25.36|24.94|25.22|24.83|25.29|25.5|24.71|24.4|24.84|24.75|24.73|25.16|25.65|25.78|26|25.85|25.95|26.31|26.3|26.19|25.89|25.87|26.18|26.12|26.04|26.58|27.21|27.23|27.72|27.89||27.57|27.65|27.7|27.56|27.42|27.58|28.13|28.27|28.31|27.6|27.28|26.89|26.96|26.77|27|26.69|26.73|26.62|26.79|27.34|27.92|28.2
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|16.02|15.84|15.54||15.36|15.62|15.64|15.45|15.7|15.72|15.88|15.87|15.78|15.83|15.6|15.49|15.55|15.34|15.6|15.24|14.79|15.3|16||16.24|16.42|16.75|17|16.76|17.06|17.31|17.36|17.06|17.2||17.18|17.42|17.43|17.94||17.95|17.85|17.71|17.68|17.59|17.54|17.53|17.13|17.18|17.24|17.28|17.3|17.33|17.43|17.21|17.29|17.52|17.58|17.62|17.47||17.4|17.3|17.38|17.35|17.2|17.1|17.04|16.99|16.9|17.04|17.1|16.89|17.05|17|17.13|17.11|17|16.68|16.76|16.81|16.71|16.81|16.96|16.97|16.86|16.85|16.72|16.5|16.49|16.4|16.5|16.62|16.41|16.56|16.45|16.27|16.17|15.69|15.58|15.71|15.79|15.66|16.3|16.86|16.87|16.84|16.8|16.74|16.61|16.49|16.43|16.43|16.32|16.11|16.07|16.24|16.27||16.22|16.29|16.23|16.26|16.48|16.52|16.52|16.59|16.49|16.35|16.82|17.04|17.1|17.2|17.1|16.97|16.97|17.09|16.98|16.89|16.83|16.87|16.92|16.9|16.87|16.83|16.67|16.43|16.45|16.3|16.5|16.75|16.75|16.87|16.99|16.98|17.02|17.05|16.97|16.95|16.74|16.86|16.75|16.94|16.6||16.75|16.51|16.51|16.75|17.01|17.4|17.45|17.47|17.62|17.39|17.32|17.19|17.08|17.08|17.09|17.05|16.95|16.99|17.05|17.06|17.22|17.34|17.35|17.21|17.31|17.31|17.14|17.2||17.19|17.29|17.33|17.41|17.41|17.32|17.12|17.13|17.01|17.07|17.1|16.95|17.2|17.14|17.17|17.11|17.11|17.22|17.17|17.36|17.23|17.08|17.12|17.14|17.14|17.07|17.2|17.28|17.28|17.28|17.15|17.25|17.27|17.32|17.31||17.28|17.2|17.1|17.09|17.11|17.57|17.62|17.5|17.67|17.2|17.06|16.93|16.84|16.82|16.86|16.75|16.74|16.76|16.71|16.77|16.77|17.4
02417|16107|/equities/first-midwest-ban|R2000VALUE|16.72|17.05|16.69||16.2|15.83|16.6|16.09|16.18|16.9|16.86|17.09|17.11|17.28|16.79|16.71|15.91|15.8|16.36|16.53|16.47|16.27|16.95||16.39|16.88|17.31|17.34|17.27|17.8|17.58|17.78|18|18.12||18.66|18.94|18.81|18.6||18.62|18.37|18.42|18.19|18.38|18.72|18.7|18.31|18|18.14|18.46|18.71|18.96|19.48|19.22|19.55|19.77|19.66|19.69|19.58||19.6|19.23|19.19|19.17|19.22|19.08|18.86|18.53|18.6|18.69|19.25|19.02|19.36|18.94|18.41|18.38|18.16|17.96|18.21|18.28|17.54|17.66|17.98|17.6|17.17|17.73|17.68|17.42|17.61|17.45|17.75|17.9|17.55|18.05|17.58|17.52|17.44|17.29|17.29|17.48|17.46|17.52|17.55|17.67|17.06|17.21|17.17|17.31|17.3|18.03|18.12|17.99|17.84|17.64|17.59|17.99|17.54||17.1|17.24|17.1|17.24|17.31|17.34|17.39|17.13|17.52|17.25|17.5|18.2|18.49|18.58|18.33|18.26|18.16|18.61|18.8|18.85|18.81|19.03|19.01|18.88|18.72|18.73|18.56|18.49|18.77|18.43|18.87|19.31|19.19|19.22|19.13|19.3|19.38|19.09|18.79|18.97|18.86|18.5|18.23|18.72|18.57||19.11|19.25|19.1|19.25|19.25|19.35|19.33|19.26|19.17|18.94|18.77|19.05|18.7|18.72|18.96|18.91|18.85|18.65|18.55|18.28|18.17|18.02|17.73|17.86|17.91|17.83|17.72|17.67||17.79|17.81|17.96|17.79|17.46|17.64|17.79|17.58|17.36|17.17|17.17|17.07|17.06|16.98|16.98|17.22|17.42|17.47|17.15|17.26|17.37|17.49|17.52|17.48|17.51|17.52|17.72|17.43|17.44|17.27|17.27|17.31|17.28|17.18|17.15||17.31|17.29|17.33|17.11|17.13|16.96|17.3|17.42|17.5|17.39|17.32|17.5|17.37|17.57|17.63|17.18|17.12|17.24|17.46|17.19|17.15|17.06
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|18.11|18.27|18.22||18.08|17.89|18.24|18.05|18.4|18.65|18.67|18.71|18.66|18.35|18.02|18.08|18.22|17.92|18|17.78|17.61|17.47|17.85||17.19|17.6|17.77|17.88|17.44|17.62|17.64|17.69|17.51|17.69||18.11|18.17|18.05|17.87||17.94|17.86|17.89|18|17.88|18.16|18.02|17.7|17.55|17.36|17.91|17.97|17.95|18.11|17.84|18.09|18.5|18.42|18.51|18.39||18.23|18.04|18.15|18.01|17.63|17.45|17.48|17.4|17.57|17.72|17.76|17.57|17.79|18.05|18.2|18.18|18.29|18.11|18.38|18.31|18.2|18.02|18|18.03|17.87|17.94|17.8|17.41|17.49|17.15|17.41|17.48|17.37|17.35|17.14|16.89|16.94|16.79|16.51|16.53|16.66|16.5|16.56|16.81|16.87|16.9|16.89|17.04|16.52|16.52|16.17|16|16.12|15.69|15.75|16.14|15.93||15.69|16.1|15.62|15.61|16.46|16.43|16.25|16.02|16.75|16.71|16.89|17.2|17.21|17.25|17.13|16.91|16.77|16.82|16.56|16.93|16.72|16.99|16.52|17.14|17.19|17.11|16.87|16.69|16.64|16.74|16.57|16.9|16.92|16.75|16.66|16.72|16.6|16.4|16.5|16.35|16.29|16.2|16.05|16.09|15.79||15.94|15.67|15.74|15.86|15.84|15.91|15.97|16.33|16.47|16.54|16.04|15.88|15.74|15.8|15.89|16.11|15.85|16.43|15.99|15.99|16.14|16.36|16.41|16.33|16.54|16.61|16.6|16.6||16.59|16.6|16.49|16.46|16.43|16.45|16.12|16.35|15.98|16.34|16.52|16.23|16.5|16.76|16.97|16.77|17.27|17.68|17.72|17.81|17.61|17.6|17.55|17.55|17.5|17.43|17.4|17.57|17.61|17.66|17.87|18.13|18.1|18.4|18.16||18.08|18.3|18.2|18.16|18.12|18.14|18.6|18.72|18.58|18.15|17.98|17.71|17.58|17.49|17.4|17.17|17|16.93|16.95|17.29|17.36|17.15
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|28.75|29.25|29.44||28.23|29.2|30.08|28.92|28.3|29.1|28.97|28.76|28.94|29.66|29.2|29.65|29.44|27.19|27.28|27.58|27.75|26.84|27.28||26.59|27.39|28|28.05|27.5|28.71|30.15|30.25|30.11|30.96||32.1|32.23|32.65|32.68||32.58|32.64|32.68|32.51|33.05|33.61|33.35|32.17|32.24|32.98|33.85|34.56|35.16|36.92|36.52|37.5|37.73|38.09|38.37|37.91||38|37.75|37.94|37.73|37.55|37.62|37.41|36.92|37.43|38.31|38.84|38.35|38.78|38.17|37.4|37.39|37.37|36.8|37.85|37.94|37.01|37.81|37.59|36.94|35.95|36.64|35.48|35.57|35.49|35.11|36.02|35.94|35.73|36.22|35.74|35.29|35.83|35.7|35.69|36.32|36.39|35.57|35.6|36.43|35.26|35.24|35.29|35.35|35.3|36.32|36.32|36.64|36.45|35.95|35.87|36.78|36.16||34.92|35.87|35.62|35.67|35.95|35.45|36.3|35.6|35.76|34.71|35.48|36.71|37.3|37.69|37.94|37.07|37.15|37.37|37.36|37.63|37.9|38.52|38.35|37.9|37.67|37.69|37.27|37.68|38.19|36.54|37.07|37.75|37.1|37.57|37.51|37.79|37.89|37.73|37.44|37.93|37.63|37.19|36.65|37.12|36.06||37.57|37.42|36.99|37.01|37.54|37.57|37.84|37.55|37.5|37.1|36.39|37|36.41|36.33|36.34|36.35|36.26|35.36|35.04|34.8|34.6|34.82|34.23|34.32|34.92|34.27|33.82|33.83||34.17|34.44|35.3|35.09|34.19|34.34|34.35|34.1|33.82|33.53|33.89|34.02|33.6|34.05|33.85|34.48|35|34.58|33.29|33.46|33.77|33.44|33.58|33.89|33.13|33.31|33.45|33.52|33.95|33.45|33.45|33.69|33.54|33.42|33.03||32.8|32.75|32.75|31.97|31.99|31.95|33.19|33.24|33.41|32.71|32.69|33.06|32.56|33.16|32.38|31.45|30.42|30.85|31.02|30.22|30.69|30.55
02422|8143|/equities/genworth-finl|R2000VALUE|2|1.81|1.79||1.7|1.67|1.67|1.78|2.12|2.23|2.48|2.58|2.65|2.74|2.69|2.34|2.24|2.27|2.41|2.43|2.51|2.3|2.53||2.32|2.45|2.58|2.81|3.15|3.25|3.38|3.55|3.83|3.66||3.7|3.78|3.85|3.9||3.88|3.53|3.61|3.54|3.64|4|3.86|3.74|3.82|3.98|4|4.17|4.44|4.6|4.73|4.78|4.94|5.06|4.98|5.09||5.08|5|5.05|4.78|4.71|4.67|4.82|4.62|4.6|4.69|4.78|4.75|4.74|4.5|4.51|4.72|4.84|4.65|5.05|5.26|4.79|4.82|4.95|4.9|4.98|5.1|5.01|4.88|5.28|5.22|5.23|5.25|5.42|5.63|5.47|5.23|4.88|4.76|4.54|4.66|4.66|4.52|4.88|4.83|4.56|4.75|4.79|4.87|4.96|5.19|5.08|5.05|5.09|5.04|5.05|5.17|5.1||5.05|5.13|4.95|5.05|5.11|5|4.82|4.54|4.69|4.34|4.74|4.96|5.01|5.25|5.23|5.22|5.24|5.15|5.34|4.95|5.21|5.67|6.32|6.97|7.01|7.07|7.2|7.16|7.15|7.17|7.41|7.46|7.75|7.59|7.8|7.81|7.9|7.79|7.64|7.52|7.44|7.33|7.53|7.47|7.57||7.55|7.67|7.66|7.7|7.79|7.96|8.08|8.02|7.96|7.92|7.97|7.95|7.85|7.84|8.03|8|7.9|7.71|7.88|7.97|8.01|7.97|7.71|7.9|7.85|7.85|7.68|7.9||7.78|7.72|7.89|8.05|7.92|7.99|8.05|8.13|8.46|8.39|8.3|8.17|8.72|8.82|9.11|8.85|9.03|8.49|7.86|7.87|7.95|7.82|7.65|7.79|8.03|7.87|8.09|8|7.95|7.81|7.89|7.71|7.74|7.77|7.61||7.34|7.28|7.26|7.32|7.31|7.34|7.62|7.76|7.79|7.3|7.3|7.34|7.37|7.36|7.33|7.32|7.18|7.35|7.66|7.59|7.57|7.43
02423|278|/equities/office-depot|R2000VALUE|5.2|5.15|4.98||4.9|4.96|5|4.92|5.02|5.12|5|5.02|5.02|5.1|5.02|5.13|4.98|5|5.03|5.12|4.87|4.97|4.95||4.87|4.99|5.12|5.36|5.37|5.68|5.61|5.67|5.52|5.51||5.52|5.55|5.65|5.6||5.54|5.41|5.34|5.47|5.52|5.79|5.79|5.71|5.7|5.66|5.58|5.66|5.3|6.19|6.65|6.56|6.54|6.59|6.75|6.9||6.8|6.91|6.86|6.87|7|7.05|7.46|7.5|7.45|7.65|7.64|7.41|7.72|7.7|7.54|7.51|7.25|7.63|7.6|7.47|7.42|7.48|7.32|7.45|7.41|7.13|7.17|7.13|7.3|7.03|6.5|6.55|6.63|6.64|6.65|6.57|6.63|6.46|6.26|6.52|6.65|6.58|6.94|7.13|6.99|7.08|7.11|7.57|7.37|7.47|7.38|7.43|7.07|7.39|7.5|7.68|7.45||7.16|7.65|7.6|7.75|7.82|7.83|7.74|7.71|7.78|7.28|7.5|7.52|7.63|7.63|7.73|7.54|7.53|7.5|7.57|7.43|7.54|7.82|7.83|7.46|7.98|8|7.96|7.75|7.68|7.84|7.91|8.29|8.35|8.21|8.31|8.6|8.66|8.86|8.85|8.86|8.76|8.8|8.87|8.87|8.84||8.73|8.73|8.66|8.77|8.88|8.96|8.99|9.06|9.14|9.19|8.98|9.05|9.05|9.16|9.2|9.18|9.17|9.17|9.26|9.27|9.27|9.28|9.28|9.3|9.3|9.22|9.22|9.28||9.28|9.26|9.25|9.25|9.18|9.13|9.25|9.32|9.32|9.3|9.3|9.21|9.25|9.29|9.38|9.23|9.29|9.21|9.18|9.26|9.27|9.25|9.33|9.36|9.25|9.32|9.26|9.33|9.22|9.27|9.27|9.22|9.24|9.26|9.17||9.34|9.22|9.28|9.25|9.23|9.31|9.36|9.36|9.31|9.28|9.24|9.26|9.25|9.24|9.28|9.23|9.26|9.25|9.32|9.3|9.41|9.44
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|14.59|14.42|14.1||13.69|13.65|13.89|13.71|13.76|14.09|13.82|13.76|13.98|14.55|14.08|14.05|14.07|13.46|13.64|13.85|13.03|12.54|13.07||13.53|14|14.67|14.7|14.32|14.74|15.12|15.35|14.98|15.04||15.58|15.92|15.5|15.83||16.19|15.59|15.32|15.36|15.61|16.03|15.66|15.41|15.59|15.36|15.52|15.7|15.96|16.55|16.04|16.66|17.03|16.83|16.83|16.69||16.44|16.31|15.89|16.3|16.47|16.75|16.8|16.94|17.11|17.7|17.4|16.86|17.32|17.48|17.41|17.65|17.72|17.34|17.56|17.73|17.35|17.64|18.07|18.77|18.35|18.94|18.75|18.55|18.56|18.3|18.35|18.99|18.6|19|18.61|18.2|18.27|17.83|17.39|17.52|17.44|17.7|17.82|18.4|18.32|18.34|18.77|19.18|19.18|19.48|18.99|19.09|19.14|18.66|18.25|18.76|18.25||18.17|18.4|18.29|18.16|18.87|18.99|18.82|18.46|19|18.46|19.23|19.63|20.16|20.05|19.75|19.49|19.57|19.93|19.55|19.84|19.8|19.95|20.52|20.67|20.69|20.64|21.16|20.68|20.84|20.65|20.96|22.04|22.05|22.13|22.38|22.47|22.35|22.13|21.99|22.18|21.75|21.88|21.72|21.93|21.65||21.97|21.75|21.71|22.67|22.64|23.53|23.7|23.72|24.33|23.82|23.84|23.63|23.32|23.13|22.75|23.3|23|22.73|22.54|21.81|22.36|22.45|22.66|22.48|22.17|22.64|22.63|22.73||22.22|22.49|23.1|23.3|23.18|23.06|22.47|22.18|22.41|22.52|22.35|21.42|21.73|22.06|21.85|21.57|22.06|22.2|22.72|22.92|22.79|22.8|22.95|22.8|22.21|22.18|22.43|22.54|22.62|22.8|22.76|23.3|22.89|23.15|23||22.48|22.68|22.65|22.42|22.51|22.5|23.03|23.63|23.99|22.65|22.8|22.34|22.52|22.15|22.48|22.48|21.95|21.82|21.1|21.17|21.11|21.01
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|12.27|11.79|11.36||10.76|10.53|10.83|10.82|10.81|10.93|10.69|11.51|11.56|11.62|11.46|11.38|11.48|11.26|11.91|12|11.64|11.77|12.32||12.26|12.67|12.91|13.46|14.11|14.22|14.52|14.69|14.84|14.85||15.31|15.66|15.8|16.29||15.97|15.69|15.54|15.7|15.92|15.83|15.53|15.48|15.37|15.41|15.95|15.71|15.86|15.72|15.89|15.9|15.85|16.03|16|15.79||15.81|15.84|15.76|16.15|15.88|15.85|16.04|15.71|15.94|16.22|16.19|15.93|16.37|15.77|16.49|16.28|16.51|16.34|16.7|16.62|16.27|15.8|16.28|15.78|15.7|15.74|15.69|15.58|15.51|15.28|15.23|15.66|15.76|16.16|15.63|15.48|15.61|15.71|15.48|15.71|15.86|15.93|16.11|16.4|16.51|16.79|16.67|16.48|15.85|16.29|16.27|15.89|16|15.92|15.99|16.1|16.55||16.2|16.31|16.39|16.63|16.64|16.98|17.13|17.39|17.85|16.77|16.97|17.22|17.42|17.41|17.81|17.56|17.5|17.34|17.18|17.59|17.1|17.67|18.02|17.84|17.86|17.41|17.36|17.32|17.29|17.55|17.89|17.76|17.61|17.6|17.81|17.93|17.88|17.37|17.13|17.17|17.32|17.42|17.23|17.33|17.36||17.63|17.87|17.69|17.73|17.9|18.01|17.95|17.85|17.85|17.74|17.42|17.7|17.95|19.17|19.25|19.21|18.65|18.94|19|18.83|18.9|18.85|18.65|18.37|17.98|17.97|18.06|18.41||18.3|18.33|17.82|17.77|17.77|17.85|17.68|17.86|18.09|18.36|18.02|18.06|18|18.1|18.06|18.51|18.23|18.16|17.48|17.41|17.32|17.19|17.33|17.37|17.14|17.07|16.91|17.07|16.86|17.1|17.06|16.78|16.81|17.05|16.74||16.69|16.6|16.78|16.29|16.47|16.57|17.13|17.43|17.61|17.97|18|18.22|18.18|17.93|17.72|17.25|16.95|16.98|16.93|17.17|17.19|17.07
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|22.79|23.07|23||22.79|22.53|23.29|22.54|22.84|23.4|23.52|23.4|23.38|23.31|23.06|22.82|23.2|22.55|22.68|22.26|21.82|21.79|21.75||21.03|21.75|22.24|22.14|21.74|22.33|22.39|22.56|22.31|22.43||22.92|23|22.67|22.47||22.26|22.24|22.01|22.02|21.99|22.31|21.94|21.87|21.7|21.96|22.56|22.41|22.57|22.81|22.4|22.85|23.37|23.24|23.57|22.94||22.91|22.73|22.93|22.93|22.75|22.59|22.33|22.07|22.21|22.64|22.75|22.39|22.67|23.28|23.27|23.11|23.41|22.95|23.19|23.49|22.99|22.87|22.88|23.09|22.96|23.14|22.9|22.54|22.49|21.96|21.98|21.91|21.89|22.01|21.72|21.53|21.44|21.23|20.76|20.91|21.01|20.46|20.52|20.49|20.47|20.7|20.87|20.98|20.7|20.54|20.3|19.91|19.75|19.26|19.46|19.86|19.56||19.78|19.84|19.83|19.87|20.54|20.68|20.43|20.01|20.62|20.59|21.39|21.88|22.03|22.2|21.88|21.92|21.65|21.56|21.1|21.61|21.08|20.89|20.97|20.9|20.73|20.78|20.64|20.59|20.77|20.24|20.26|20.67|20.62|20.68|20.83|20.79|20.82|20.72|20.61|20.64|20.46|20.53|20.48|20.31|20.21||20.27|20.13|20.29|20.83|21.04|21.32|21.6|21.51|21.85|21.95|21.62|21.31|21.23|21.55|21.69|21.18|21.06|21.16|20.88|21.06|21|21.13|20.97|20.9|21.21|21.29|21.21|21.27||21.38|21.4|21.42|21.43|21.31|21.31|21.13|21.03|21.1|21.62|21.47|21.03|21.21|21.6|21.77|21.83|22|22.35|22.43|22.6|22.66|22.74|22.75|22.73|22.83|22.71|22.85|23.08|23.04|23.09|22.89|23.18|23|23.16|22.72||22.85|22.81|23.14|23.02|23.12|22.93|23.55|23.24|23.13|23.1|22.87|22.79|22.64|22.82|22.85|22.77|23.03|23.17|22.86|23.04|22.85|22.76
02428|17071|/equities/renasant-corp|R2000VALUE|31.06|31.85|31.65||30.7|29.94|31.08|30.23|30.2|30.76|31.02|31.13|31.35|31.58|31.08|31.2|30.21|29.49|30.48|30.55|31.04|30.63|30.47||30.13|31.09|32.5|32.53|32.72|33.71|33.63|33.68|33.75|33.78||35.08|35.45|35.4|34.95||34.91|34.65|35.37|34.81|34.86|35.53|35.73|34.8|34.31|34.68|35.33|35.31|35.48|36.93|36.11|36.57|37.2|36.72|36.67|36.63||36.62|36.27|36.38|36.34|36.49|36.07|35.92|35.38|36.04|36.42|36.97|36.51|36.85|35.67|35.2|35.13|34.94|34.59|35.45|35.74|34.71|35.11|35|34.73|34.09|34.29|34.32|34.3|34.5|33.84|34.41|34.64|34.34|34.66|34.12|33.29|33.31|32.76|32.58|32.98|32.44|32.32|32.17|32.8|32.18|32.03|31.94|32.27|32.25|32.57|32.67|32.5|32.36|31.93|31.78|32.03|31.5||31.3|31.18|30.9|30.82|30.72|30.58|30.83|30.71|30.71|29.87|30.82|31.87|32.27|32.13|32.22|31.83|31.56|32.01|31.94|32.18|31.77|32.09|31.91|31.98|32.08|32.12|31.45|31.88|32.08|32.25|32.72|33.44|31.03|33.3|33.17|33.33|33.75|33.59|33.53|33.02|32.84|32.16|31.74|32.11|31.93||32.82|32.96|32.72|32.96|33|32.53|32.42|32.02|32.11|31.65|30.88|31.51|31.01|31.01|31.3|31.35|30.92|30.32|30.45|29.99|30.34|30.4|29.31|29.56|29.73|29.71|29.65|29.54||29.59|29.51|29.88|29.97|29.18|29.67|29.63|29.65|29.6|29.94|30.39|30.04|29.87|29.89|29.37|29.75|30.25|30.69|30.4|30.4|30.59|30.56|30.51|30.52|30.12|30.43|30.5|30.17|30.27|29.91|30.24|30.21|30.23|30.41|30.29||30|30|29.7|29.57|29.4|29.09|29.76|29.59|29.33|29.28|29.18|29.17|29.22|29.27|29.25|28.9|28.34|28.71|28.79|28.49|28.55|28.5
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|12.42|12.22|11.94||11.68|11.75|11.88|12.01|12.21|12.39|12.17|12.55|12.35|12.47|12.21|11.99|12.09|11.81|12.34|11.96|11.88|12.14|12.3||12.65|12.99|13.3|13.5|13.48|13.52|13.66|13.65|13.5|13.16||13.35|13.45|13.6|13.65||14.12|14.06|13.78|13.84|13.78|13.65|13.35|12.99|13.25|13.35|13.38|13.35|13.47|13.5|13.65|13.6|13.83|13.96|13.96|13.76||13.75|13.76|13.84|13.83|13.73|13.53|13.55|13.56|13.56|13.7|13.7|13.52|13.52|13.37|13.93|14.17|14.14|13.84|14.07|14.15|14.12|14.42|14.55|14.61|14.58|14.58|14.58|14.63|14.68|14.65|14.83|14.92|14.99|14.92|15.02|14.78|14.74|14.5|14.4|14.48|14.38|14.61|15.09|15.69|15.73|15.66|15.6|15.51|15.45|15.32|15.3|15.42|15.48|15.2|15.2|15.4|15.37||15.3|15.35|15.42|15.4|15.53|15.83|15.66|15.51|15.43|15.15|16.1|16.19|16.25|16.33|16.02|15.91|15.92|15.92|15.84|15.99|16.04|16.04|16.35|16.61|16.71|16.58|16.55|16.4|16.27|16.22|16.46|16.56|16.63|16.73|16.66|16.74|16.66|16.68|16.73|16.63|16.51|16.78|16.74|16.6|16.22||16.28|15.97|16.04|16.06|16.5|16.89|17.12|17.04|17.09|17.15|17.02|16.94|16.92|17.05|17.05|16.87|16.79|16.86|16.81|17.19|17.28|17.48|17.53|17.53|17.55|17.43|17.45|17.48||17.51|17.45|17.48|17.37|17.28|17.28|17.1|17.22|17.05|17.19|17.09|17.04|17.09|17.35|17.27|17.17|17.28|17.27|17.37|17.51|17.46|17.5|17.51|17.6|17.48|17.46|17.46|17.41|17.45|17.45|17.56|17.6|17.56|17.5|17.5||17.41|17.45|17.45|17.33|17.31|17.76|17.97|17.97|17.86|17.69|17.53|17.3|17.2|17.1|17.09|17.02|16.84|16.91|16.86|17.07|17.05|17.01
02430|20143|/equities/mfa-financial-inc|R2000VALUE|6.67|6.55|6.44||6.17|6.25|6.36|6.32|6.37|6.44|6.44|6.41|6.45|6.34|6.11|5.97|5.97|5.93|6|5.86|5.83|6.02|6.18||6.28|6.42|6.55|6.69|6.6|6.68|6.85|6.8|6.75|6.57||6.63|6.69|6.78|6.76||6.78|6.79|6.87|6.88|6.86|6.75|6.54|6.46|6.69|6.79|6.8|6.75|6.78|6.89|6.88|6.81|6.95|7|7|6.87||6.92|6.9|6.89|6.9|6.92|6.82|6.86|6.84|6.86|6.92|6.92|6.72|6.8|6.85|6.93|7.02|7|6.92|6.92|6.92|6.91|7.06|7.08|7.06|7.1|7.1|7.07|7.07|7.07|7.04|7.04|7.13|7.1|7.11|7.15|7.05|7.04|6.9|6.85|6.8|6.8|6.8|7|7.12|7.28|7.26|7.21|7.15|7.11|7.03|7.05|7.09|7.12|6.99|6.96|7.05|7.03||7|7.07|7.06|7.06|7.2|7.27|7.19|7.08|7.17|7.02|7.45|7.49|7.51|7.5|7.48|7.44|7.49|7.44|7.36|7.35|7.41|7.46|7.46|7.47|7.53|7.51|7.48|7.4|7.41|7.38|7.48|7.56|7.58|7.63|7.64|7.67|7.65|7.65|7.65|7.71|7.65|7.74|7.73|7.7|7.47||7.5|7.41|7.43|7.48|7.56|7.62|7.86|7.87|7.95|7.91|7.82|7.72|7.75|7.78|7.81|7.7|7.69|7.71|7.68|7.78|7.85|7.92|7.95|7.96|7.91|7.91|7.91|7.92||7.93|7.96|7.96|7.94|7.9|7.91|7.9|7.88|7.8|7.81|7.84|7.73|7.8|7.88|7.81|7.75|7.83|7.84|7.94|7.98|7.97|7.95|7.95|7.99|7.99|7.96|7.92|7.94|7.9|7.92|7.9|7.89|7.89|7.95|7.87||7.89|7.89|7.87|7.83|7.83|7.84|7.95|8.19|8.16|8.04|8.03|7.93|7.89|7.83|7.92|7.84|7.89|7.9|7.8|7.9|8.06|7.96
02431|39312|/equities/realogy-holdings|R2000VALUE|31.3|30.34|28.87||28.39|28.41|29.17|29.16|30.5|31.74|31.25|32|32.91|32.7|32.37|32.99|32.98|32.57|33.15|33.16|32.48|32.11|33.61||32.83|32.75|33.25|33.39|34.1|33.79|33.5|34.69|35.92|36.19||36.41|37.5|37.36|37.72||37.39|37.45|37.07|37.54|37.76|37.68|37.75|37.67|38.4|39.22|39.61|39.21|39.54|40.57|39.88|40.44|41.21|41.55|42.15|41.83||41.55|41.03|41.1|41.54|41.83|41.58|42.23|41.4|41.23|41.9|42.8|41.94|42.19|42.13|41.84|39.94|40.06|39|39.35|39.68|39.61|40.19|38.83|38.15|38.92|38.48|38.56|38.05|38.17|38.14|38.28|38.81|38.9|39.08|39.75|38.99|39.24|38|37.74|37.6|37.51|37.87|38.87|39.37|39.31|39.85|40.1|40.22|40.37|40.7|40.33|40.33|40.18|39.98|39.56|40.4|40.35||39.86|40.07|40.07|40.44|40.81|40.54|41.02|40.15|41.54|41.84|43.07|43.33|43.25|43.55|43.1|43.4|43.53|43.1|43.02|43.46|44.04|44.43|44.64|44.42|44.62|47.89|49.05|48.63|48.92|48.35|48.86|49.51|47.66|47.94|47.9|48.29|48.63|48.11|48.19|48.58|48.19|48.65|48.28|48.85|47.64||47.58|46.95|46.4|46.57|46.62|47.14|46.66|46.25|46.08|46.42|45.48|46|45.44|45.83|45.94|45.76|45.39|45.28|45.75|45.91|46.62|47.7|47.29|47.07|47.31|46.42|46.62|46.32||46.35|47.39|46.84|46.92|46.68|46.81|46.04|45.35|45.35|46.56|46.19|45.15|45.54|47.04|48.15|47.51|47.02|47.43|47.29|47.5|46.72|46.7|46.25|45.51|45.26|45.35|46.37|46.43|47.2|47.09|47.48|47.42|47.2|47.18|47.19||46.11|45.49|46.27|45.44|44.42|44.51|45.07|44.19|44.79|44.41|45.14|44.77|45.37|46.12|45.57|45.1|45.55|45.74|45.42|46|46.52|46.16
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|11.21|11.18|10.63||10.34|10.3|10.08|10.59|11.15|12.06|12.91|12.72|13.03|13.03|12.84|13.5|13.4|12.9|13.15|13.27|13.12|12.85|13.9||13.8|13.48|13.97|14.33|13.63|14.09|14.72|14.54|15.33|15.97||15.63|16.04|15.89|15.9||15.44|15.32|15.39|15.46|15.53|15.97|15.26|15.09|15.3|15.9|15.79|15.91|16.3|16.77|16.4|16.5|16.96|16.83|17.14|17.12||17.01|17.32|16.75|16.72|16.69|16.85|16.66|16.46|16.47|16.71|17|16.48|16.92|16.52|16.52|16.82|16.07|15.97|15.7|15.65|14.51|14.76|14.89|14.78|14.85|14.68|14.89|14.83|14.86|14.56|14.4|14.04|14.21|14.19|14.33|13.49|13.51|13.11|12.59|12.8|12.92|12.3|12.63|13.09|13.12|13.54|13.3|13.85|13.6|13.6|13.31|12.5|11.26|11.14|11.28|11.53|11.52||11.22|11.14|11.05|11.29|11.29|11.13|11.03|11.14|11|11.09|12.01|13.68|14.2|14.6|14.28|14.63|14.85|14.79|14.45|14.62|14.42|15.98|17.16|17.05|16.87|16.61|16.15|16.39|16.5|16.68|17.07|17.77|17.57|17.88|17.83|17.53|17.18|17.1|16.86|15.9|15.56|15.28|15.46|15.83|15.69||15.86|15.84|15.46|15.75|15.5|15.42|15.61|15.82|15.67|15.94|15.86|15.55|15.1|15.28|15.14|15.31|15.35|15.42|15.78|15.52|15.99|16.45|16.27|16.12|16|16.12|15.89|15.62||15.3|14.52|13.94|14.26|13.78|13.93|13.97|14.03|14.03|13.89|13.99|13.94|14.3|14.5|13.53|13.3|13.41|13.8|13.88|13.81|13.9|13.71|13.67|13.79|13.85|14.07|14.04|13.67|13.93|14.18|14.24|14.1|13.88|13.93|13.95||13.97|13.87|13.88|13.55|13|12.95|13.83|13.42|14.34|14.43|14.37|14.28|14.26|14.18|14|13.34|13.12|13.06|12.7|12.31|11.31|10.93
02434|17386|/equities/trustmark-corp|R2000VALUE|22.17|22.34|21.91||21.1|20.81|21.81|21.12|20.86|21.48|21.17|21.14|21.25|21.54|21.16|21|21.38|20.1|20.56|20.41|20.49|20.22|20.91||20.3|20.97|21.6|21.67|21.54|21.91|21.95|22.36|22.74|22.62||23.3|23.79|23.67|23.39||23.47|23.54|23.37|22.98|23.44|23.85|23.95|23.5|23.12|23.11|23.55|23.63|23.99|24.63|24.46|24.93|25.34|25.3|25.27|25.24||25.36|25.04|25.15|25.02|25.02|24.96|24.92|24.48|24.51|25.07|25.77|25.59|25.99|25.54|24.82|24.93|24.62|24.14|24.69|24.84|23.92|24.12|24.54|24.35|24.05|24.36|24.08|23.73|23.85|23.39|23.91|23.85|23.62|23.85|23.47|23.47|23.15|22.88|22.74|23.15|23.14|22.82|22.96|23|22.53|22.76|22.59|22.68|22.42|23.41|23.36|23.1|23.08|22.9|22.82|23.2|22.91||22.33|22.38|22.55|22.58|22.61|22.55|22.83|22.4|22.74|22.6|22.85|23.41|23.89|24.07|23.85|23.74|23.75|23.91|24.22|24.28|24.2|24.59|24.46|24.25|24.09|24.05|23.79|24.22|24.12|23.87|24.3|25.01|24.56|24.81|24.81|25.15|25.25|25.21|24.92|25.15|24.99|24.73|24.13|24.79|24.52||25.08|25.46|25.21|25.32|25.37|25.39|25.5|25.37|25.19|25.08|24.84|25.4|25.11|25.16|25.28|25.23|25|24.82|24.81|24.36|24.44|24.18|23.85|24|24.08|24.08|24.19|24.14||24.47|24.49|24.63|24.44|23.96|24.25|24.36|24.26|24.03|23.99|24.07|24|23.91|23.83|23.57|23.92|23.96|24.36|23.59|23.7|24.01|24.02|23.97|24.17|23.87|24.02|24.39|24.05|24.29|24.31|24.29|24.21|24.28|24.3|24.23||24.07|24.1|24.21|24.02|23.96|23.76|24.19|24.43|24.54|24.22|23.86|24.08|24.11|24.49|24.62|24.06|23.6|23.68|23.74|23.49|23.33|23.36
02435|102910|/equities/caretrust-inc|R2000VALUE|10.51|10.41|10.01||9.94|9.54|10.09|10.22|10.61|10.87|10.72|10.53|10.45|10.17|10.02|10.2|10.52|10.36|10.31|10.29|10.31|10.39|10.73||10.36|10.43|10.28|10.51|10.65|10.8|10.77|10.76|10.7|10.81||11.16|11.23|10.97|10.83||10.86|10.82|10.89|10.99|11.31|11.38|11.11|10.62|10.73|10.41|10.64|10.42|10.49|10.53|10.49|10.73|11.15|11.21|11.09|10.86||10.8|10.7|10.64|10.49|10.34|10.38|10.34|10.35|10.69|10.49|10.72|10.62|10.83|11.1|11.45|11.36|11.48|11.32|11.45|11.64|11.5|11.39|11.67|11.88|11.9|11.82|11.72|11.52|11.44|11.11|11.02|11.59|11.39|11.5|11.34|11.24|11.16|11.09|10.9|11.38|11.27|11.28|11.77|11.99|11.76|11.68|11.88|12.09|11.68|11.64|11.42|11.34|11.11|11.14|10.89|11.09|11.08||11.03|11.01|10.91|11.1|11.26|11.39|11.59|11.81|12.05|11.6|11.92|11.97|11.69|11.52|11.19|10.78|10.43|11.08|11.5|11.84|12.11|12.42|12.62|12.83|12.93|12.56|12.63|12.76|13.32|12.77|12.91|13.49|13.44|13.71|13.8|13.71|13.48|13.68|13.42|13.38|13.47|12.98|12.66|12.52|12.48||13.15|12.73|12.9|12.97|13.02|12.83|13.28|13.72|13.63|13.51|13.06|13.2|12.95|12.75|12.25|12.36|12.43|12.28|12.34|12.84|13.18|13.01|12.92|13.04|13.21|13.13|12.8|12.85||12.85|12.93|12.98|13.02|13.55|13.79|13.05|13.09|12.09|12.09|12.49|12.39|12.47|12.62|12.49|12.48|13.01|13.32|13.4|13.5|13.52|13.34|13.52|13.57|13.42|13.26|13.31|13.55|13.28|13.48|13.48|13.92|13.6|14.15|14.25||13.95|13.52|13.67|13.68|13.76|14.04|14.24|14.28|13.57|13.26|12.8|12.78|13|12.94|13.1|12.5|12.26|12.1|12.42|12.9|13.39|13.62
02436|20909|/equities/barnes-group-inc|R2000VALUE|30.84|31.2|30.82||30.88|30.21|31.08|30.58|30.67|31.27|31.18|31.52|31.82|32.23|31.49|31.7|31.45|30.98|31.36|31.33|31.42|30.85|31.87||31.06|31.86|33.15|33.53|32.48|32.85|33.16|33.59|34.33|34.67||35.84|35.98|35.81|35.66||35.8|35.45|35.37|35.04|35.5|36.39|36.1|35.92|35.51|35.61|36|36.36|36.77|37.91|37.68|38.26|38.47|38.63|38.73|38.59||38.66|37.92|38.5|38.15|38.07|37.79|38.38|37.92|38|38.94|38.98|38.29|38.71|38.5|38.34|38.62|38.51|37.6|37.46|36.76|35.22|35.52|35.25|33|37.73|38.16|37.99|37.94|38.45|38.63|38.32|38.94|39.15|39.15|37.81|37.69|37.48|36.62|35.37|36.1|35.9|35.64|36.18|36.37|35.89|36.57|36.31|37|37.13|37.9|37.82|36.89|36.56|36.65|37.18|37.5|37.28||36.54|36.97|37.5|37.9|38.56|38.11|38.04|37.92|38.78|37.13|38.27|40.26|40.94|41.51|41.31|40.85|40.43|40.32|40.48|40.23|39.35|39.2|39.11|38.84|38.87|38.23|37.99|37.48|37.31|38.42|38.47|39.49|39.28|39.51|39.22|39.1|38.78|38.78|38.59|38.53|38.36|38.3|38.16|38.54|38.44||39.23|39.33|39.48|40.12|40.45|40.63|40.49|40.46|40.64|40.43|39.95|40.14|39.76|39.73|40.19|40.31|40.14|40.01|40.38|40.17|40.53|40.32|40.01|40.54|40.54|40.5|40.14|40.63||41.43|40.89|40.76|40.64|40.43|40.75|40|39.56|39.71|39.83|39.91|39.32|39.62|40|40.35|40.14|40.67|40.73|40.99|41.08|40.99|40.75|40.55|40.78|40.26|40.53|41.25|41.31|40.94|40.38|40.33|40.13|40.33|40.77|40.18||40.19|40.37|40.5|40.37|39.9|39.49|40|40.12|40.39|40.48|40.5|40.15|39.97|40.07|40.27|39.71|38.9|39.25|39.2|39.06|39.11|39.68
02437|32324|/equities/world-fuel-services|R2000VALUE|45.45|43.27|43.05||42.17|37.37|36.67|35.86|37.85|38.85|39|38.55|37.51|38.62|38.2|38.41|38.45|38.08|38.51|38|36.3|36.81|38.34||37.48|37.79|38.51|38.85|38.12|37.96|36.63|38.23|37.81|38.19||38.52|39|39.25|38.96||39.85|38.96|38.24|38.63|39.21|39.55|40.13|39.77|39.88|40.16|40.56|40.25|40|41.58|41.85|42.85|43.41|43.92|44|43.82||44.12|43.01|42.76|43.02|43.61|43.96|43.66|43.09|43.01|43.98|45.63|44.57|44.96|44.38|44.85|45.45|44.67|44.45|44.02|40.02|37.72|37.88|38.31|38.16|37.96|38.9|38.94|39.09|39.3|38.47|38.2|38.77|39.46|40.43|39.53|38.76|38.12|37.53|35.75|36.02|35.71|34.48|36.01|36.69|36.5|37.29|37.42|37.34|37.45|38.01|37.53|36.96|37.46|37.58|37.82|38.23|37.81||37.97|38.08|37.58|37.66|38.19|38.52|38.26|37.75|37.98|37.25|39.3|40.16|40.74|41.1|40.88|41.33|41.45|41.08|40.63|40.28|40.51|40.2|40.65|39.99|40.37|37.01|47.48|47.13|46.45|46.89|47.6|48.22|48.86|48.75|48.31|48.92|48.47|49.15|48.71|48.12|48.36|48.23|47.6|47.44|47.39||47.37|48.12|48.27|48.13|48.71|49.86|49.54|49.45|48.85|49.19|48.57|49.09|48.78|48.49|49.48|49.27|49.55|50.47|49.73|49.03|49.77|49.95|50.37|50.08|50.52|50.35|50.32|50.71||50.81|50.7|50.85|51.29|51.31|51.47|51|51.27|51.04|51.54|50.62|50.72|51.32|52.73|52.14|55|56.09|56.58|56.31|56.84|57|57.07|57.16|57.37|56.56|57.19|56.84|57.26|57.28|57.08|56.89|56.95|56.4|57.39|57.48||57.71|57.57|57.87|56.98|56.64|56.99|56.98|56.65|56.72|56.02|55.73|54.92|54.86|54.21|53.6|54.52|53.12|53.82|54.56|54.85|55.35|55.21
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|28.1|27.38|26.57||26.31|25.69|26.53|26.24|27.49|28.12|27.27|27.96|28.77|29.56|30.06|30.58|30.65|30.16|30.32|31.14|27.9|27.6|29.27||27.46|29.16|31.04|32.69|32.32|33.4|33.13|33.86|34.61|34.02||35.84|36.84|37.46|37.87||37.53|37.34|36.88|35.82|36.88|39.09|38.08|37.25|37.59|37.94|38.37|38.58|38.73|39.27|39.1|39.61|40.3|41.26|40.97|40.2||40.19|39.74|41.14|41.63|40.05|36.9|37.13|32.65|37.56|38.44|40.14|42.14|44.45|48.5|52.32|52.75|55.49|54.76|55.21|55.09|53.8|54.56|54.9|54.34|53.82|53.83|53.47|54.05|54.37|52.76|53.65|54.68|54.85|54.94|53.81|53.32|52.84|51.81|51.82|52.82|53.04|52.6|53|53.54|53.64|54.74|54.42|54.52|54.22|54.67|54.58|53.49|53.69|52.86|52.32|51.87|51.86||51.25|52.95|52.4|52.7|53.24|53.4|54.01|53.68|54.71|53.4|54.8|56.61|57.58|58.34|57.56|57.39|58.14|56.08|59.05|63.32|63.16|63.59|63.1|63.06|63.51|62.8|62.33|61.21|60.91|61.96|62.73|63|62.13|62.9|63.4|63.68|63.51|63.98|64.5|64.12|63.22|62.15|62.02|62.32|62.43||63.53|62.86|62.38|63.16|63.43|63.57|63|62.65|62.89|61.15|60.75|60.49|58.76|58.5|58.93|59.32|58.58|57.83|57.66|57.67|57.72|57.78|57.12|56.98|57.94|57.73|57.48|57.7||56.51|56.96|56.75|57.95|57.25|57.65|56.88|55.61|56.96|56.87|56.83|53.42|53.46|54|54.48|54.98|55.85|56.23|55.82|56.77|56.14|55.58|55.22|55.81|55.58|55.26|55.37|56.43|55.75|55.5|56.56|56.46|56.52|56.33|55.84||55.26|54.4|54.26|54.9|54.34|54.38|55.8|54.84|54.72|53.98|53|52.76|53.44|54.77|54.05|53.61|51.75|51.27|49.77|49.77|48.5|49.65
02440|24580|/equities/macdonald|R2000VALUE|86.3|85.18|85.8||83.48|82.94|84.98|82.92|85.42|86.8|87.21|87.11|86.04|86.63|87.12|83.53|87.26|86.6|86.81|84.38|83.71|84.39|83.7|84.07|82.92|84.25|85.1|83.55|81.15|83.03|85.13|85.57|83.19|82.63||85.22|83.81|83.8|||82.31|82.57|83.19|82.53|84.62|84.73|84.22|82.83|82.52|83.05|81.31|84.01|84.47|86.33|85.75|86.75|85.64|85.76|84.54|83.45|82.8|82.26|83.65|83.74|84.38|83.51|82.97|82.25|80.31|80.5|81.3|81.37|81.38|82.28|81.5|81|80.92|78.44|77.94|77.94|78|78.14|79.75|80.22|80|77.99|78.1|76.86|76.13|76.25|77.65|74.2|73.46||74|73.94|73.36|74.41|73.8|72.33|72.56|75.26|73.92|76.02|75.95|75.48|76.88|76.88|76|74.99|74.62|74.07|74.71|76.44|76.3|76.94|76.88|76.79||76.2|76.39|77.17|77.97|78.99|77.88|77.48|74.84|76.02|72.03|77.16|78.01|80.15|79.26|78.97|79.28|79|78.88|79.34|79.17|78.64|76.95|75.89|77.4||83|81.85|82.54|82.8|83.42|84.7|89|88.81|89.32|89.25|90.58|90.8|90.25|90.97|88.02|89.7|89.98|90.93|90.8|90.37|91.33|91||90.45|91.61|91.95|92.2|91.57|92.9|91.7|91.66|92.39|94.34|94.25|94.28|95.67|96.9|97.15|97.51|97.7|96.19|98.69|98.47|98.26|98|98|97.64|97|98.75|99.76|99.83|99.78|100|100.1||99.96|100.42|99.9|99.48|99.4|99.18|96.05|95.41|95.46|96.77|95|96.87|96.18|96.5|97.8|97.41|97.55|97.85|97.9|98.09|97.96|97.69|96.96|97.27|97.45|97.9|99.09|98.77|98.13|98.11||98.13|98.82|96|95.95|96|95.24|95.42|94.74|95.13|94.25|95.46|95.99|94.92|95|94.98|95.5|96.25|97.83|97.16|100.1|99.74|96.3
02441|955546|/equities/edgewell-personal-care|R2000VALUE|77.13|76.86|76.23||72.56|73.17|74.43|73|73.96|76.25|81.33|75|72.99|73.69|72.24|71.74|71.82|72|71.35|71.78|70.16|71.46|73.22||73.04|73.77|74.12|73.84|74.67|76.31|76.44|77.65|78.93|77.17||78.79|78.95|78.19|78.12||78.78|78.86|76.78|75.95|75.35|78.02|76.87|76.69|77.17|77.56|77.56|77.65|78.16|79.21|78.5|78.83|80.06|80.85|82.16|83.5||81.62|81.43|80.86|80.43|79.27|75.38|75.32|73.04|72.52|81.82|82.52|81.28|81.86|83.6|85.16|86.27|85.21|84.43|86.65|85.44|84.8|84.59|84.98|85.23|84.08|84.4|83.84|83.93|83.47|83.58|83.8|84.49|85.6|85.72|85.14|84.15|84.98|82.33|79.4|82.07|82.08|78.4|81.49|81.86|80.15|81.17|82.48|84|84.14|85.48|84.87|84.76|84.71|83.75|83.35|86.58|85.32||84.66|85.83|85.99|86.73|88.29|87.86|86.62|83.89|85.74|80.15|89.8|90.53|92.11|93.14|93.3|93.38|92.5|92.02|92.58|93.3|92.89|94.94|82.5|95.47|95.66|96|94.24|94|93.92|93.9|94.91|95.4|93.72|95.65|97.49|96.98|97.76|98.1|97.5|98.44|97|97.37|96.62|100.06|100||100.08|97.5|98.25|99.77|100.66|101.35|102.34|102.62|101.75|101.04|101.32|100.06|99.2|100.13|101.09|100.15|100.9|101.3|100.91|100.86|101.32|104|105.52|105.16|106.31|105.98|106.39|106.82||104.08|103.03|103.18|103.37|103.59|104.36|103.53|103.78|103.75|104.92|105.19|104.46|104.83|104.26|104.39|101.43|102.39|103.33|103.62|104.22|104.27|103.25|102.92|103.62|104.59|104.83|104.8|104.82|104.92|104.19|103.07|103.14|102.28|102.45|102.46||103.55|102.91|100.75|101.44|101.52|101.22|103.39|102.9|103.52|102.99|101.76|101.31|100.5|98.33|98.66|98.11|98.91|101.65|100.99|102.21|102.62|102.41
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|23.87|23.68|23.58||22.89|22.49|22.84|22.42|23.85|24.57|24.06|23.41|22.89|23.05|22.86|22.9|22.54|22.1|21.67|21.38|21.46|21.63|22.21||22.44|22.79|24.12|24.29|23.99|23.92|24.11|24.77|24.99|25.5||26.1|26.54|26.96|26.45||26.66|26.38|26.22|25.5|25.98|26.81|26.55|26.44|26.21|26.77|27.17|27.98|27.72|27.89|28.01|28.28|28.54|28.37|28.7|28.49||28.8|28.35|28.65|29.3|28.75|28.14|27.89|27.52|27.58|27.8|28.58|28.89|29.03|29.41|29.51|29.71|30.41|28.97|28.14|27.37|26.46|26.99|26.92|27.11|26.27|26.84|26.42|26.19|26.47|26.23|26.4|26.55|26.13|26.57|26.18|26.15|25.91|25.62|24.92|24.98|25|25.06|25.57|26.3|26.14|26.18|26.4|26.38|26.28|26.72|26.5|26.5|26.48|26.66|26.89|27.96|27.69||27.17|27.24|27.64|28.08|28.38|28.24|27.64|27.59|28.36|27.76|29.21|29.76|30.1|30.4|29.86|29.52|29.59|29.8|30.01|29.52|29.21|29.17|29.62|29.9|29.47|28.08|27.7|27.44|27.67|27.53|28.3|28.29|28.26|28.7|28.92|29.23|29.36|29.49|28.95|29.07|28.63|28.88|28.54|29.14|29.14||29.51|29.68|29.7|29.89|30.23|30.16|30.01|29.76|29.63|29.67|29.39|29.5|29.51|29.88|30.18|30.45|30.14|29.77|29.85|30.02|29.9|29.72|29.42|29.83|29.61|30.12|29.58|29.53||29.81|29.7|29.34|30.03|29.83|29.76|29.99|29.85|29.28|29.3|29.23|28.75|29.09|29.2|28.93|26.89|26.59|26.85|26.86|27.27|26.82|27.07|26.54|26.72|26.22|26.56|26.86|26.96|26.66|26.78|26.86|26.97|27.08|26.83|26.28||25.18|24.93|25.04|25.07|25.18|25.32|25.87|26.37|26.27|26.21|26.03|25.92|25.75|25.44|25.43|25.02|24.77|25.04|25.31|25.04|24.49|24.87
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.57|8.43|8.25||7.92|7.95|8.04|8.04|8.16|8.25|8|8.02|8.09|8.21|8.21|8.27|8.32|7.95|8.12|8.22|7.92|7.66|8||8.05|8.25|8.9|9.16|9|9.33|9.3|9.51|9.58|9.56||9.94|10.14|9.96|10.06||9.98|9.85|9.85|9.91|10.18|10.13|10.43|10.34|10.38|10.38|10.54|10.56|10.64|10.9|10.73|10.99|11.15|11.17|11.11|11.01||10.89|10.78|10.77|10.84|10.88|10.97|11.25|11.14|11.4|11.46|11.45|11.43|11.28|10.45|11.76|11.82|11.97|11.7|11.73|11.54|11.57|11.64|11.99|12.33|12.27|12.64|12.5|12.35|12.57|12.24|12.41|12.64|12.83|12.7|12.19|11.76|11.49|11.13|11.1|11.05|11|10.85|11|11.14|11.17|11.03|11.27|11.19|11.77|11.81|11.61|11.84|11.74|11.48|11.4|11.57|11.37||11.33|11.58|11.61|11.52|11.8|11.9|11.87|11.55|11.96|11.83|12.24|12.51|12.63|12.68|12.54|12.6|12.6|12.58|12.47|12.55|12.96|12.3|12.63|12.71|12.62|12.6|12.69|12.83|12.88|12.8|13.02|13.64|13.66|13.76|13.74|13.78|13.77|13.52|13.46|13.44|13.26|13.43|13.4|13.32|13.1||13.11|12.8|12.91|13.03|13|13.2|13.21|13.2|13.47|13.45|13.27|13.21|13.12|12.84|12.88|12.96|12.84|12.79|12.86|12.9|13.06|13.3|13.25|13.23|13.26|13.37|13.21|13.28||13.36|13.6|13.54|13.46|13.65|13.53|13.33|13.55|13.36|13.73|13.73|13.32|13.33|13.61|13.64|13.57|13.9|14.07|14.17|14.23|14.2|13.89|13.92|13.91|13.87|13.8|13.78|13.96|14.07|13.93|13.91|14.03|13.99|14.32|14.31||14.12|14.14|14.21|14.06|13.98|14.17|14.37|14.91|15.06|14.71|14.57|14.55|14.35|14.48|14.49|14.24|13.91|13.83|13.59|13.67|14.14|14.51
02444|16759|/equities/netscout-systems|R2000VALUE|20.45|20.44|20.15||19.51|19.41|19.65|18.87|19.79|20.85|21.25|21.17|21.05|21.31|21.42|25.5|27.69|27.25|27.28|27.31|25.74|25.26|26.25||25.61|26.01|26.71|27.12|27.08|27.36|28.63|29.39|30.27|30.41||31.08|31.15|31.18|31.2||30.86|30.32|29.78|29.83|29.91|30.65|29.85|30.76|31.05|31.12|31.82|32.14|32.61|32.93|32.75|33.72|33.57|33.27|33.4|33.03||32.51|32.62|33.26|33.11|32.68|32.49|33.01|32.94|34.05|34.82|35.5|35.48|35.95|34.96|35.43|35.43|35.16|36.07|38|40.28|37.95|38.12|38.36|38.52|37.68|38.48|38.1|38.4|39.02|38.93|38.63|37.77|38.3|37.75|37.26|36.58|37.1|36.41|35.07|35.36|35.33|35.65|35.9|37.26|36.73|36.96|36.94|37.08|37.54|37.98|37.01|36.55|36.83|36.33|36.49|37|36||35.36|35.61|35.69|35.81|36.84|37.22|38.1|37.77|38.6|36.96|38.64|40|40.75|40.89|40.91|40.39|39.68|39.09|39.42|39.42|38.94|39.89|39.9|40.4|39.87|39.89|36.99|37.14|37.93|37.86|37.67|39.59|39.1|39.47|40.18|40.19|39.83|38.39|36.69|36.42|36.34|36.49|36.16|36.28|36.44||36.75|36.85|36.79|36.5|38.41|38.36|38.48|38.77|38.46|38.45|37.76|38.09|37.54|37.49|38.3|38.96|39.08|39.4|40.52|39.42|39.9|39.12|40.2|40.47|40.34|40.44|40.15|40.27||40.5|40.81|40.56|40.64|40.14|40.91|40.98|41.3|41.53|41.55|41.27|40.83|41|41.69|42.92|41.32|42.29|44.05|43.84|44.28|44.77|44.8|44.31|44.53|43.69|44.31|44.91|44.51|44.07|44.13|43.95|43.76|43.36|44.02|43.31||43.4|43.83|44.14|44.08|43.6|42.82|44.23|43.72|43.78|43.2|42.52|42.01|42|41.95|41.95|41.38|40.85|40.91|41.98|41.7|40.31|40.43
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.33|18.48|18.42||18.01|17.49|18.19|17.94|18.12|18.49|18.5|18.9|18.9|19.48|18.89|18.33|18.03|17.82|17.86|18.17|18.13|17.74|17.9||17.69|18.36|18.83|18.77|18.59|18.98|18.8|18.94|19.25|19.5||20.12|20.22|20.1|19.91||19.85|19.86|19.66|19.61|19.79|20.25|20.19|19.73|19.46|19.44|19.88|20.06|20.14|20.53|20.28|20.58|20.75|20.71|20.71|20.58||20.55|20.31|20.28|20.34|20.32|20.06|20.08|19.88|20.06|20.23|20.4|20.11|20.92|20.6|20.16|20.18|19.95|20.1|20.37|20.84|20.24|20.38|20.41|20.54|20.26|20.38|20.16|20.08|20.21|19.57|19.99|20.22|19.8|20.08|19.86|19.55|19.54|19.31|18.96|19.27|19.29|19.27|19.24|19.34|18.83|18.91|18.78|18.82|18.71|19.2|19.29|19.14|18.98|18.83|18.7|18.99|18.64||18.23|18.4|18.28|18.43|18.52|18.64|18.89|18.52|18.65|18.29|18.86|19.32|19.37|19.33|19.19|19.04|19.05|19.23|19.2|19.41|19.27|19.48|19.51|19.42|19.36|18.93|18.32|18.46|18.62|18.36|18.66|19.1|18.95|19.06|19.03|19.1|19.16|19.07|18.87|19.12|19.02|18.84|18.52|18.78|18.6||19.14|19.01|18.97|19.01|19.32|19.12|19.1|18.91|18.89|18.61|18.57|18.81|18.45|18.35|18.45|18.53|18.47|18.28|18.2|18.31|18.15|18.07|17.92|18.02|18.16|18|17.95|17.97||18.07|18.05|18.22|18.16|17.87|17.95|18.16|17.98|17.92|17.84|17.85|17.72|17.7|17.73|17.64|17.89|18.05|18.21|17.83|17.88|17.85|18.36|18.39|18.35|18.17|18.34|18.39|18.35|18.43|18.36|18.44|18.49|18.45|18.49|18.49||18.55|18.39|18.4|18.31|18.23|18.12|18.65|18.67|18.55|18.38|18.24|18.38|18.2|18.49|18.5|18.15|17.97|17.95|18.02|18|17.99|17.95
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|35.99|35.95|35.24||34.84|34.34|34.77|35.35|36.47|37|36.92|37.29|37.17|37.27|37.1|37.07|37.58|37.1|37.17|36.66|36.23|36.83|36.93||36.29|37.35|37.6|37.99|37.7|38.09|38.23|38.45|37.72|38.31||39.23|39.38|39.02|38.79||38.6|38.59|38.5|38.46|39.11|39.7|39.13|38.5|38.22|38.05|38.76|39.12|38.91|38.81|38.5|38.92|40.01|39.9|40.38|39.99||39.93|39.91|40.15|40.12|39.98|39.36|39.25|39.45|39.68|39.78|39.54|39.15|39.61|40.83|40.87|42.13|42.52|42.17|42.47|42.73|43.12|43.23|43.5|43.4|43.16|43.41|43.45|43.07|43.03|42.22|42.36|42.22|42.13|42.22|41.86|41.46|41.61|41.6|41.18|41.01|41.02|40.71|40.46|40.08|39.61|39.67|39.94|39.7|39.65|39.16|39.05|38.89|38.68|37.88|37.86|38.4|37.91||37.77|38.24|38.12|38.03|39.29|39.45|39.04|38.78|40|38.07|41.41|41.74|42.11|42.15|41.7|41.26|41.08|40.63|40.36|40.78|40.01|40.39|41.08|41.53|41.76|41.39|41.2|41.82|41.41|41.51|41.23|41.23|41.06|41.27|41.15|41.38|40.96|40.91|41.08|41.24|40.51|40.59|40.49|40.41|39.49||39.49|39.31|39.15|39.45|38.98|39.39|39.96|40.29|41.26|41.11|40.25|39.67|39.39|39.46|39.63|39.46|39.26|39.47|39.16|39.24|39.63|39.59|39.84|39.45|39.95|40.27|39.79|40.21||40.39|40.76|40.85|40.59|40.34|40.16|39.9|40.2|39.71|40.2|40.55|39.33|39.31|40.1|40.44|39.78|40.77|41.75|41.65|41.6|41.48|41.35|41.29|41.23|41.29|40.97|41.32|41.87|41.81|42.1|42.37|42.47|42.76|43.59|43.31||43.04|43.2|43.66|43.18|43.07|42.93|44.3|44.49|44.52|43.6|42.98|42.6|42.46|42.17|41.86|41.2|40.79|40.57|40.4|41.23|41.61|41.54
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|82.72|82.3|81.92||79.66|74.6|78.18|76.65|75.79|75.66|76.85|78.54|78.07|77.27|76.43|75.94|74.91|74.11|75|74.99|69.5|67.25|71.73||67.8|67.2|69.67|69.52|69.37|72.28|73.18|74|76.3|77.51||79.14|80.39|80.43|79.54||80.37|79.86|78.49|80.13|80.14|80.93|80.35|80.26|82.32|82.3|85.36|86.6|85.48|85.76|84.95|85.81|86.3|86.68|86.56|86.51||85.34|83.79|83.57|85.11|85.01|84.26|85.03|84.14|83.96|84.72|85.47|84.45|85.49|85.42|85.05|83.65|81.3|85.38|86.91|87.49|86.63|87.92|88|85.69|82.91|83.69|83.45|82.88|83.1|82.91|83.11|83.44|83.98|82.88|82.04|80.9|81.76|81.1|77.95|77.6|78.39|80.46|82.3|81.9|81.39|81.76|81.19|81.11|80.75|81.43|81.04|81.22|81.8|80.81|81.06|83.1|83.65||81.06|79.96|78.25|78.29|79.62|79.17|78.98|76.5|77.16|74|74.91|76.99|77.17|77.52|77.73|76.23|77.44|78.63|80|80.25|78.67|80.2|81.92|82.61|82.1|82.28|80.69|80.47|80.75|80.32|80.67|83.05|80.31|81.03|81.66|81.36|81.17|80.96|80.81|80.75|80.81|79.97|78.82|78.98|80.02||81.6|81.13|78|75.64|78.29|79.14|78.2|76.19|75.6|73.71|71.9|71.51|70.12|69.36|69.51|69.8|69.66|69.86|69.91|70.16|70.72|70.84|70.84|71.44|71.03|71.08|70.36|69.93||70.86|72.19|72.41|72.4|71.91|72.44|72.64|72.25|72.6|73.17|71.65|74.39|81.95|82.55|82.14|81.35|82.87|84.86|83.89|85.49|85.13|84.6|84.81|86.5|86.53|86.68|86.77|85.64|85.26|85.51|84.55|84.83|84.73|85.89|85.46||85.79|84.8|84.44|84.71|82.98|82.57|83.58|85.43|85.58|85|85.66|85|85.37|85.3|85.45|82.76|81.47|81.61|81.44|82.48|82.96|82.55
02448|24410|/equities/park-national-corp|R2000VALUE|83.02|83.98|84.25||81.28|81.04|82.45|81.85|81.74|83.88|84.78|84.83|85.22|86.88|84.08|82.97|82.4|80.96|83.84|83.4|83.56|81.85|83.92||81.88|83.2|85.81|85.33|84.53|84.78|85.47|86.33|87.36|89.1||92.24|92.95|92.25|90.93||91.34|91.24|87.96|84.83|89.4|91.61|91.78|92.15|91.28|92.27|93.79|94.16|96.21|98.11|96.62|96.05|96.67|96.87|95.43|95.16||95.35|93.57|94.04|93.36|93.86|93.63|93.75|92.51|92.55|94.22|95.24|93.7|95.52|93.25|91.32|91.18|91.28|90.19|92.87|93.96|91.89|93.33|93.32|93.3|91.44|92.61|91.02|92.48|92.08|88.23|91.53|91.54|91.08|91.71|91.28|89.69|89.61|88.54|88.05|89.13|88.62|88.36|88.26|89|87.55|87.62|88.31|88.15|83.71|86.1|85.33|84.83|84.33|83.19|82.98|83.44|82.44||81.38|82.09|81.57|81.75|83.25|81.74|82.97|81.23|82.79|80.57|81.36|84.93|85.6|86.81|86.46|85.69|85.48|86.32|86.78|86.65|86.28|87.95|87.18|86.43|86.66|87.46|86.92|87.08|86.52|85.33|86.31|88.01|88.08|88.4|88.15|88.65|88.51|88.22|87.21|88.6|86.81|86.71|85.62|86.72|85.33||87.71|87.85|87.91|87.81|89.07|88.41|88.47|88.3|87.81|86.42|85.94|86.97|85.14|85.11|86.22|88.24|85.94|85.31|84.75|83.73|82.92|82.5|81.85|82.15|82.26|81.58|81.51|82.18||82.68|82.74|83.17|83.35|81.72|82.55|82.5|82.44|82.55|82.44|82.98|82.49|81.68|82.28|81.75|84.14|83.58|84.61|83.82|84.64|85.39|85.82|86.11|85.97|85.07|86.2|86.12|86.08|86.29|85.84|85.68|85.43|84.92|84.68|84.84||85.9|84.87|84.28|83.73|83.61|82.93|83.04|83.19|84.33|83.34|82.99|83.43|83.65|84.16|84.68|84.18|83.03|84.17|83.67|84.45|85.04|84.53
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|36.67|37.07|37.28||37.5|36.5|35.63|34.53|34.84|35.2|36|36.02|35.94|36.27|35.12|35.28|35.08|34.02|34.75|34.22|34.17|33.63|34.58||34.07|34.81|35.8|36|34.85|34.52|34.05|34.32|34.08|34.59||35.55|35.72|35.44|35.92||36.3|35.85|34.95|34.66|34.91|35.41|34.9|34.94|34.58|34|34.97|35.24|35.53|36.36|36.25|36.34|37.53|37.95|38.15|37.9||36.88|36.75|36.13|36.33|36.11|35.63|36.18|35.43|35.7|36.28|36.18|36.18|35.97|36.1|35.95|36.02|36.31|36.24|36.75|36.22|36.34|36.93|37.59|37.64|36.59|35.94|36.39|36.9|36.59|35.8|36.9|37.09|36.85|36.39|36.01|35.88|35.99|35.9|35.39|36.4|35.7|36.39|36.91|36.73|36.57|36.99|36.95|36.94|36.72|36.77|36.61|36.37|36|35.87|35.89|36.48|36.18||34.35|32.11|30.22|29.9|30.37|29.51|28.9|28.87|29.29|28.45|29.39|29.83|29.92|29.96|29.64|29.38|29.45|29.73|29.84|29.84|29.77|29.81|29.97|29.56|29.52|29.66|29.41|29.26|29.09|29.27|29.05|28.75|28.49|28.67|29.1|29.26|29.37|29.4|29.39|29.51|29.54|29.46|29.28|29.14|29.08||29.36|28.75|28.47|28.91|29.3|29.82|29.7|29.72|29.8|29.5|29.75|29.82|29.71|29.67|29.75|29.85|29.85|29.78|29.86|29.94|30.25|30.3|30.57|31.23|30.95|30.85|30.39|30.03||30.09|30.1|30.2|30.1|29.84|30|29.65|29.73|29.68|29.82|30.19|29.96|30.25|30.52|30.42|30.54|30.91|31.26|31.78|31.97|31|29.6|29.99|30.17|29.85|29.85|30.11|30.14|30.04|30.07|30.2|30.16|29.89|30.15|29.96||29.59|29.53|29.79|29.59|29.15|29.76|29.5|29.22|28.96|28.78|28.09|27.82|27.97|28.18|28.34|27.99|27.76|27.82|28.05|28.07|28.16|28.51
02450|17396|/equities/tessera-tech|R2000VALUE|28.1|27.97|26.83||26.86|26.5|27.54|27.37|27.37|29.26|28.88|29.58|28.32|28.57|27.83|28.3|28.15|27.66|27.43|27.54|27.39|26.7|27.24||26.6|26.99|27.75|27.47|27.4|28.08|28.11|28.66|29.42|29.37||30.6|31.35|31.71|31.7||31.52|31.76|31.66|31.52|31.52|32.69|32.89|32.6|32.11|31.75|32.43|32.64|32.72|33.53|32.69|33.76|33.78|32.08|32.67|32.33||32.03|31.97|32.26|32.11|32.63|31.92|32.84|32.68|32.52|33.03|33.57|33.51|33.7|34.42|36.86|36.5|35.58|35.06|34.9|35.42|34.6|34.44|34.53|34.5|33.7|34.45|33.33|33.12|33.32|33.2|33.07|33.09|33.26|33.76|34.02|32.88|32.65|31.93|31.75|32.29|32.6|32.33|32.79|33.32|32.61|32.98|33.67|35.41|34.01|34.35|34.66|34.5|35.16|34.4|34.27|34.68|33.81||33.07|33.09|32.6|32.18|32.85|33.08|33.18|32.51|32.51|31.7|32.77|34.22|34.48|35.42|34.54|34.62|35.6|36.05|36.35|37|36.47|36.84|38.16|36.99|34.63|35.06|34.02|34.54|34.45|34.33|34.93|35.03|34.89|35.07|35.85|35.52|35.87|36|36.36|36.09|36.46|36.94|37.31|37.75|37.84||38.03|38.11|38.27|37.84|39.36|39.44|39.4|39.78|39.05|38.15|37.9|38.15|38.38|37.77|38.45|39.04|38.4|37.96|38.24|38.63|38.43|38.85|38.89|38.65|38.8|39.02|38.22|38.56||38.61|39|38.89|38.98|38.74|39.34|39.57|39.49|39.06|38.59|38.69|38.08|38|37.02|37.24|36.29|37.15|37.27|38.22|38.38|39.61|39.73|39.62|38.83|38.13|37.51|38.51|38.81|40|40.4|40.68|40.75|39.88|40.62|40.5||40.9|40.27|40.29|39.97|39.88|40.03|43.11|43.2|43.62|43.04|42.33|40.13|39.44|39.7|39.28|39.68|39.57|39.47|39.94|39.58|39.62|41.29
02451|17121|/equities/seacoast-banking|R2000VALUE|14.95|14.8|14.49||13.95|14.09|14.61|14.38|14.2|14.5|14.37|14.65|14.74|14.74|14.5|14.04|13.92|13.63|13.98|14.08|13.88|13.9|14.31||14.13|14.49|14.95|14.93|14.61|14.73|14.63|14.55|14.71|14.74||15.19|15.39|15.4|15.17||15.33|15.21|15.21|15.37|15.42|15.83|15.7|15.55|15.51|15.49|15.78|15.8|15.8|16.45|16.43|16.61|16.59|16.18|15.98|15.92||15.86|15.68|15.59|15.57|15.53|15.46|15.5|14.96|14.95|15.29|15.55|15.53|15.74|15.63|15.33|15.47|15.5|15.48|15.62|15.6|14.96|14.95|15.02|15.06|14.73|14.86|14.938|14.81|15.03|14.35|14.28|14.37|14.26|14.67|14.53|14.57|14.57|14.6|14.63|14.67|14.78|14.79|14.66|14.98|14.84|14.85|14.68|14.7|14.8|15.15|15.51|15.7|15.93|15.8|15.6|15.97|15.75||15.39|15.53|15.3|15.34|15.25|15.34|15.2|15.03|14.96|14.22|15.27|15.56|15.56|15.81|15.5|15.28|15.21|15.24|15.34|15.3|15.01|15.2|15.19|14.91|14.91|15|14.94|14.97|15.08|15.33|15.93|15.76|15.71|15.75|15.8|16.03|16.21|16.15|15.875|15.84|15.44|15.33|15.16|15.64|15.69||15.97|15.9|15.89|15.83|15.65|15.68|15.33|15.06|15.17|15.1|15.29|15.42|15.22|15.26|15.53|15.71|15.5|15.24|15.54|15.31|15.45|15.02|15.04|15|14.94|14.95|15.18|15.15||15.22|15.23|15.35|15.25|15.09|15.22|15.1|14.87|14.88|14.9|14.26|14.05|14.03|14.1|14|14.05|13.85|14.75|14.23|14.2|14.25|14.17|14.1|14.23|13.99|14.08|14.24|14.21|14.36|14.105|14.26|14.14|14.13|14.15|14.15||14.14|14.29|14.45|14.4|14.2|13.82|14|13.9|14|13.45|13.32|13.55|13.8|13.74|13.85|13.4|13.24|13.31|13.15|12.75|12.95|13.19
02452|16325|/equities/icf-international|R2000VALUE|32.97|33.1|33.35||32.59|31.86|32.19|31.87|31.98|32.98|32.78|33.55|33.46|33.9|32.64|32.53|32.71|32.25|32.95|33.03|33.02|32.63|33.93||33.37|33.34|34.86|34.6|34.26|35.25|35|34.95|34.48|35||35.61|35.8|35.38|35.17||35.37|35.24|34.71|34.99|35.31|35.46|35.17|34.49|34.3|34.69|35.11|35.63|35.96|36.62|35.89|36.91|36.67|35.73|35.58|35.66||35.39|35.02|35|34.54|34.34|33.95|33.84|33.52|33.42|33.63|33|32.41|31.94|31.64|31.21|31|31|30.65|31.48|32.07|31.19|31.53|31.48|31.66|30.93|31.94|31.18|30.99|31.22|30.9|31.61|31.9|31.69|31.9|31.49|31.26|31.3|30.37|30.44|30.51|30.73|30.8|30.93|31.51|31.14|31.29|31.49|31.82|31.93|32.54|32.9|32.48|32.87|32.75|33.2|33.84|33.69||33.25|34.19|33.74|33.72|34.04|33.94|34.64|34.3|34.67|34.01|35.74|35.93|35.11|35.24|35.06|35.21|35.58|36.02|36.27|36.38|35.88|36.26|36.67|36.77|36.73|32.86|33.57|33.36|33.67|33.8|35|35.4|35.52|36.4|36.32|37.13|36.58|35.93|35.71|35.59|35.18|35.81|35.8|36.55|35.59||35.31|35.14|35.24|35.78|35.63|35.23|35.39|35.36|35.65|34.9|35.01|35.35|35.05|35.47|36.03|36.47|36.43|36.08|36.56|36.74|36.63|36.33|35.78|36.1|36.05|35.93|35.89|36.5||36.15|36.6|36.9|37.06|36.9|37.31|35.87|35.54|35|35.96|34.42|37.86|37.43|37.81|38.72|38.53|39.89|40.88|40.39|40.65|40.5|40.45|40.44|40.33|39.84|40.09|40.06|40.24|40.62|40.9|40.91|41.05|40.7|41.5|41.52||42.11|40.67|41.02|41.64|40.92|41.12|42.92|42.78|42.47|41.72|40.91|40.93|40.85|41.43|41.39|40.59|40.13|41.23|41.3|41.87|42.03|41.57
02453|20939|/equities/enpro-industries|R2000VALUE|44.63|43.53|42.69||40.71|40.4|40.95|41.32|41.92|43.04|41.87|42.18|41.58|43.83|42.86|42.31|41.5|40.32|40.62|40.95|39.84|39.33|41.21||40.2|41.19|43.02|43.66|44.44|45.29|45.9|42.81|42.96|43.19||44.61|44.74|44.6|44.87||44.99|45.38|43.5|43.81|43.95|45.08|44.5|44.98|45.46|45.44|45.99|46.84|48.13|50.52|50.28|51.6|51.19|50.41|50.07|50.1||51.07|49.66|49.12|49.41|49.25|49.2|49.15|49.04|49.05|50.21|51.48|50.91|51.39|51.33|51.84|51.97|51.41|49.03|48.25|44.64|43.22|43.87|44.91|45.94|44.16|45|44.67|44.82|46.51|45.94|45.91|45.99|47.25|46.63|44.7|43.52|43.37|40.82|38.32|39.32|38.9|39.24|40.46|41.12|40.47|42.25|43.22|44.07|43.82|44.25|43.65|43.12|44.06|44.16|44.37|45.22|44.98||44.09|44.56|45.77|46.59|46.76|45.5|45.5|44.63|46.05|43.79|47.46|49.45|50.46|51.14|51.33|50.66|50.89|50.2|50.68|50.48|50.24|49.94|50.2|50.49|50.83|52.02|51.43|50.97|50.46|50.56|52.54|53.04|53.15|53.67|54.14|54.67|54.9|54.78|54.85|54.86|55.04|53.81|54.01|55.37|55.98||57.22|57.71|57.51|58.8|58.95|59.56|59.48|59.38|59.71|59.68|59.61|59.61|59.52|59.79|60.23|60.23|59.75|59.5|60.1|59.78|60.35|60.69|60.36|60.79|61.44|61.56|61.67|62.13||63.63|63.37|62.71|63.77|62.01|63.5|63.07|62.32|61.94|62.22|62.67|60.76|60.99|62.1|62.25|64.07|67.88|67.22|66.82|67.03|67.25|67.88|65.75|68|67.8|68.1|68.64|68.94|67.84|66.72|67.06|67.51|67.68|67.75|66.56||65.96|65.84|66.26|66.04|65.12|65.49|66.82|66.52|67.2|67.6|70|68.69|68|67.79|67.28|66.86|65.6|65.27|65.72|66.07|65.97|66.63
02454|20727|/equities/acadia-realty-trust|R2000VALUE|32.66|33.15|32.66||32.77|32.34|32.83|32.44|33.35|34|34.16|34.28|34.28|33.62|32.82|32.43|32.74|32.27|32.23|31.4|31.29|31.26|31.17||30.35|31.1|31.55|32|31.5|32.33|32.4|32.97|32.13|32.58||33.27|33.27|33|32.82||32.86|32.66|32.56|32.59|33.11|33.51|32.77|32.24|32.08|31.43|32.4|32.16|32.25|32.29|31.89|32.46|33.08|33.01|33.57|33.07||33|32.9|33.08|32.86|32.59|32.01|31.66|31.39|31.75|32.13|32.01|31.49|32.6|32.5|32.51|32.93|32.88|32.39|33.01|32.76|32.46|32.44|32.32|32.42|32.04|32.15|32.13|31.63|31.65|31.06|31.39|31.64|31.56|31.44|31.15|30.57|30.64|30.28|29.75|29.81|29.91|29.51|29.65|29.87|30.03|29.88|29.98|30.2|29.63|29.53|29.32|28.97|29|28.13|28.04|28.9|28.55||28.54|28.98|28.83|28.72|29.73|29.97|29.69|29.2|30.24|30.29|31.24|31.86|32.03|32.24|32.11|31.8|31.71|31.59|31.2|31.74|31.22|31.3|31.58|31.75|31.63|31.36|31.15|31|31.08|30.94|30.72|31.37|31.11|31.22|31.05|31.11|30.86|30.76|30.86|31.05|30.46|30.83|30.37|30.28|29.74||29.81|28.85|29|29.33|29.22|29.69|30.02|30.27|30.61|30.61|30.16|30.18|29.98|30.1|30.08|30.1|29.71|29.9|30|30|30.35|30.87|30.9|30.46|31.04|31.08|30.92|30.89||30.79|31.21|31.25|31.12|31.02|31.08|30.38|30.88|30.44|30.89|31.05|30.3|30.17|30.65|30.93|30.62|30.41|31.61|31.96|32.27|32.01|32.09|32.26|32.31|32.17|32.21|32.36|32.73|32.82|33.04|33.46|33.92|34.17|34.58|34.46||34.33|34.39|34.59|34.14|33.94|34.4|35.07|35.16|34.86|34.59|34.36|33.77|33.95|33.77|33.53|33.03|32.81|32.67|32.71|33.36|33.71|33.66
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|11.12|10.98|9.68||11.95|11.91|11.95|11.8|12.64|13.1|12.8|12.74|12.96|13.45|12.22|11.98|12.46|12.38|12.37|12.48|11.49|11.19|11.79||11.94|11.88|12.99|12.21|12.69|12.88|12.95|13.17|14.03|13.78||13.63|13.64|13.79|13.83||13.84|13.68|13.24|12.89|13.06|13.97|14.28|14.37|15.05|15.39|15.07|15.53|15.47|15.92|15.62|16.34|16.33|16.5|16.14|16.06||15.99|15.71|15.76|15.5|15.68|15.52|16|15.44|15.29|16.1|16.19|17.17|17.74|17.12|17.66|18.33|17.82|16.88|17.16|16.62|17.08|16.47|20.99|21.64|20.65|21|21.05|20.75|21.35|20.88|21.37|21.4|21.18|21.75|21.49|22.05|20.25|20.34|18.32|18.42|17.95|17.79|16.99|16.23|16.34|16.55|16.36|16.39|16.36|16.05|16.48|15.88|16.12|16.33|16.58|16.98|16.29||16.25|16.04|16.15|16|16.15|15.69|14.86|14.18|14.54|13.98|14.68|15.84|15.98|16.1|16.68|16.8|17.08|17.37|17.66|17.64|17.54|17.88|18.45|18.9|18.98|18.71|18.45|18.24|18.45|16.72|17.22|17.87|17.87|18.02|18.18|18.3|18.84|18.81|19.05|18.53|18.2|18.05|17.87|18.29|18.31||18.78|18.53|18.61|18.32|18.93|19.98|20.09|19.9|19.64|19.28|19.4|18.44|18.54|18.16|18.05|18.17|18.33|18.71|18.8|18.84|19.88|19.6|19.07|19.36|19.33|19.51|19.48|19.37||19.28|19.21|19|19.1|18.86|19.32|18.7|18.61|18.73|18.48|18.34|18.13|18.92|19.21|19.04|18.92|19.5|19.36|20.4|20.07|20.27|21.25|21.49|21.75|20.96|20.81|20.96|20.82|20.27|20.05|19.72|19.47|19.42|19.47|19.51||18.67|19.24|19.12|19.54|19.31|19.73|20.35|20.02|20.03|21.13|20.52|20.72|20.48|20.38|20.36|19.98|19.71|19.35|19.39|19.55|19.47|19.05
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|36.4|35.9|34.99||34.51|34.23|34.56|35.38|37.67|38.27|37.09|37.54|37.23|36.6|35.26|35.67|35.97|36.13|36.26|36.39|36.5|37.34|37.99||38.9|39.63|40.03|40.17|40.33|39.96|39.74|40.04|41.38|42.11||42|41.97|41.66|41.6||41.86|42.28|41.3|40.39|39|39.27|38.24|37.75|38.6|38.44|38.68|38.62|38.57|39.75|40.69|42.11|40.42|39.24|38.16|37.77||37.01|37.52|38.25|38.69|37.62|37.35|38.25|36.13|35.31|36.29|36.81|36.78|37.1|36.43|37.11|38.35|38.3|38.78|39.16|39.54|38.92|38.8|40.95|38.12|33.99|34.94|35.2|34.98|35.09|35.1|34.96|35.07|35.98|36.1|36.96|36.84|36.18|35.39|34.36|34.29|34.35|34|35|34.11|33.92|34.53|35.99|36.87|37|36.64|36.9|36.91|39.38|38.04|35.56|35.14|33.68||32.4|32.68|32.47|33|34.06|34|33.05|33.86|35.02|34.92|37|36.67|37.64|38.6|38.8|38.9|39.52|40.4|41.31|41.98|42.46|42.71|43.61|42.62|42.42|43.43|43.01|43.46|44|45.26|46.8|46.71|47.22|48.61|48.84|45.54|45.36|45.37|45.55|42.61|41.25|43.01|45.44|46.61|47.45||50|69.89||||||38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|11.1|10.54|10.45||10.42|10.22|10.44|10.36|10.23|10.19|10.18|10.1|10.03|10.1|9.91|9.9|9.84|9.74|9.84|9.88|9.96|9.49|9.7||9.48|9.65|9.9|9.76|9.68|9.78|9.65|9.64|9.72|9.75||10.02|10.15|10.13|10.12||10.14|10.07|10.06|10.22|10.25|10.36|10.37|10.26|10.16|10.39|10.59|10.72|10.61|10.7|10.68|10.87|10.87|10.72|10.59|10.5||10.5|10.39|10.32|10.4|10.35|10.18|10.21|10.22|10.25|10.37|10.51|10.47|10.72|10.52|10.63|10.7|10.8|10.74|10.9|10.91|11.26|11.26|11.27|11.25|11.2|11.22|11.07|11.09|11.17|10.95|10.81|10.59|10.9|10.85|10.73|10.71|10.88|10.25|10.06|9.85|9.86|9.87|9.91|9.91|9.73|9.84|9.9|10.03|9.94|9.98|10.05|10.04|10.2|9.88|9.88|9.9|9.81||9.66|9.84|9.58|9.61|9.76|9.63|9.45|9.58|9.66|9.24|9.42|9.75|9.76|9.88|9.73|9.6|9.6|9.49|9.38|9.34|9.69|9.85|9.82|9.62|9.78|9.81|9.58|9.38|9.64|9.55|9.67|9.77|9.77|9.8|9.94|9.9|10|9.91|9.87|9.8|9.63|9.62|9.49|9.74|9.55||9.82|9.71|9.62|9.67|9.86|9.72|9.74|9.55|9.68|9.58|9.41|9.47|9.42|9.35|9.42|9.38|9.31|9.21|9.1|9.08|9.15|9.07|8.99|9.1|9.14|9.17|9.08|9.27||9.43|9.5|9.41|9.35|9.33|9.45|9.45|9.37|9.34|9.33|9.29|9.09|9.08|9.15|9.11|9.05|9.01|9.25|9.14|9.16|9.28|9.23|9.25|9.4|9.17|9.27|9.38|9.46|9.58|9.77|9.6|9.69|9.4|9.36|9.31||9.36|9.34|9.3|9.2|9.12|9.05|9.24|9.32|9.29|9.15|9.04|9.01|8.94|9.07|9.02|8.97|8.7|8.81|8.82|8.86|8.97|8.95
02459|24295|/equities/worthington-industries-inc|R2000VALUE|30.28|29.71|29.56||28.36|27.95|28.49|28.03|28.94|29.37|29.68|29.21|28.15|30.2|28.3|27.94|27.49|27.1|27.63|27.86|27.57|26.83|26.87||26.94|28.43|28.7|29.53|28.6|28.67|29.09|29.43|29.96|29.64||30.37|30.78|30.96|30.77||31.13|30.9|30.39|30.01|29.44|27.49|27|27.97|27.58|28.12|28.39|28.85|28.76|30.23|30.24|30.71|30.88|30.86|30.73|29.96||30.87|29.68|29.91|30.79|30.61|29.73|29.88|29.6|29.56|29.79|30.69|30|30.81|30.53|31.64|32.05|32.02|30.59|31.13|31.07|30.54|30.46|31.67|31.16|30.44|30.32|29.61|29.73|31.25|30.16|30.02|29.52|29.98|29.61|29|28.94|27.99|27.9|26.38|26.63|26.25|25.88|25.09|26.02|21.45|22.65|22.91|23.66|23.78|24.36|24.08|23.48|23.79|23.93|24.23|25.15|24.67||24.3|25.04|24.77|24.83|25.05|25.05|24.47|24.06|25.39|24.24|25.19|26.81|26.94|28.27|27.8|26.88|27.07|27.33|27.76|27.38|27.34|27.33|27.46|27.38|26.98|28.06|28.65|27.89|26.55|25.87|27.18|27.58|27.75|27.88|27.9|28.54|28.86|29.74|29.64|29.21|29|28.73|28.99|29.32|29.94||30.33|30.38|30.9|30.75|30.47|28.35|28.42|27.73|27.98|27.86|27.3|27.53|26.65|27.51|27.53|27.87|27.58|27.35|28.29|28.06|28.07|27.84|27.11|27.37|27.13|27.19|26.85|27.24||27.67|27.97|27.36|27.65|27.2|27.73|27.71|27.25|27.31|26.95|26.71|26.33|27.01|27.43|27.55|27.34|27.5|28.19|27.34|27.48|27.68|26.98|27.08|27.41|26.73|27.31|28.43|27.74|27.69|27.99|28.06|27.15|27.58|27.68|27.52||27.42|26.4|26.75|26.51|26|25.84|28.83|28.5|27.84|27.24|26.89|26.16|25.45|26.07|26.4|26.02|25.1|25.81|25.89|26.18|26.68|26.61
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|18.24|18|17.12||17.13|16.8|17.2|17.65|16.92|18.35|19.92|18.37|18.96|19.77|19.51|20.05|23.68|23.28|23.22|23.13|22.75|22.19|22.86||22.07|22.22|22.24|21.38|21.69|21.54|22.11|22.95|24.91|25.02||25.69|26.03|26.21|26.21||26.28|25.75|24.85|24.94|24.89|25.35|24.76|24.13|23.49|23.64|23.35|22.86|22.84|23|23.56|23.6|23.67|23.87|23.23|23.65||23.28|23|23.03|22.93|22.64|22.61|22.92|22.52|22.33|22.77|23.4|23.65|24.93|24.6|24.41|24.73|23.87|23.61|24.07|24.35|24.02|25.53|27.04|26.17|27.42|28.74|27.89|27.64|27.96|27.7|28.29|28.37|29.41|29.61|28.38|27.7|27.47|26.75|26.37|27.24|27.39|26.72|27.66|27.87|27.57|27.96|28.18|27.85|26.47|26.71|26.34|26.15|26.31|25.95|25.82|26.08|25.47||25.09|25.38|25.64|25.66|27.05|27.02|26.36|25.91|25.76|24.01|25.29|25.22|25.25|27.67|27.25|27.58|28.14|27.99|28.87|29|29.25|29.81|30.34|30.05|30.34|31.02|30.89|30.35|30.31|30.27|31.36|31.5|31.06|31.58|31.08|31.98|32.06|32.07|31.48|31.67|31.42|30.3|30.28|30.22|30||30.55|30.08|30.1|32.35|32.98|33.36|33.91|33.91|34.05|33.85|33.81|33.73|33.1|33.24|33.3|32.9|33.35|33.39|33.5|33.02|32.55|32.43|32.25|32.03|31.49|31.61|31.06|31.81||31.78|31.37|31.2|31.27|31.45|31.92|31.76|31.62|31.77|31.42|31.52|31.28|31.38|30.79|30.04|30.46|30.75|30.9|30.99|30.41|33.1|36.61|36.19|36.5|35.67|35.72|36.04|35.54|34.8|35.18|35.47|35.22|35.02|35.09|34.75||34.17|33.35|33.34|33.42|33.33|34.11|35.77|36.37|35.67|35.61|35.92|35.51|35.49|35.71|35.34|35.21|35.2|34.83|34.66|34.09|35.94|36.06
02463|15520|/equities/banner-corp|R2000VALUE|39.22|39.31|38.7||36.51|36.79|39.01|38.04|38.56|40.03|40.44|40.74|41.36|41.35|40.86|40.48|40.75|40.14|41.25|41.05|41.06|40.71|42.38||41.09|42.19|43.55|43.84|43.45|43.58|43.86|43.85|44.58|45.07||46.37|47.26|47.15|46.58||46.62|46.84|46.55|45.89|46.52|47.14|47.5|46.31|45.92|47.33|48.44|49.12|50.01|51.3|50.7|51.51|52.11|52.66|52.62|52.38||52.13|51.73|51.33|51|51.4|51.53|51.22|50.68|50.95|52.42|53.05|52.4|52.69|51.65|50.42|50.82|50.46|49.18|50.39|50.4|48.61|49.11|49.31|48.79|48.44|50.41|49|48.97|49.07|47.86|49.29|48.95|48.65|49.5|49.6|47.54|48.03|46.97|47.16|47.5|47.75|46.96|47|46.8|45.64|45.25|44.69|44.55|44.72|46.73|47.05|46.32|46.07|44.98|44.59|45.06|44.26||43.4|43.93|43.47|43.7|43.54|43.29|44.14|43.47|45|43.44|44.69|46.03|47.02|48.07|47.88|46.94|46.41|47.02|47.8|47.53|47.57|48.63|47.71|48|47.59|47.67|46.69|47.06|47.09|46.74|47.94|49.39|48.73|48.63|48.21|48.58|48.74|48.26|48.15|47.97|47.34|46.88|46.26|47.58|46.6||48.3|48.52|48.32|48.79|48.82|48.79|49.13|49.49|48.91|47.85|48.19|49.02|47.66|48.07|48.07|48.18|47.84|46.9|46.56|45.53|45.44|45.07|44.41|45.24|45.46|45.48|45.04|45.07||45.74|45.94|46.5|45.85|44.91|45.87|45.69|45.29|45.09|45.01|45.12|44.59|44.47|44.65|44.76|45.27|45.89|46.46|45.61|46.57|46.62|46.55|45.14|45.89|45.48|46.22|46.24|45.96|46.2|45.38|45.48|45.19|45.25|45.29|45.35||45.37|45.36|45.5|45.28|45.5|44.94|45.75|45.23|45.35|44.43|44.86|45.27|45.3|45.93|45.2|44.29|43.7|44.2|43.98|43.44|43.54|44.11
02464|21236|/equities/sjw-corp|R2000VALUE|33.18|33.42|32.7||33.05|32.57|33.24|33.21|31.75|32.28|32.13|32.6|31.9|32.36|31.61|30.71|30.01|29.99|30.62|30.45|30.02|29.47|29.56||28.99|29.42|29.72|29.86|29.45|29.29|29.02|29.17|29.33|29.42||30.35|30.53|30.53|30.04||29.84|30.15|29.59|29.59|29.73|29.92|28.93|28.18|27.67|28.18|29.24|29.27|29.36|29.67|29.65|29.7|30.11|30.45|30.14|29.39||29.79|29.91|30.31|29.89|29.5|28.78|28.41|28.37|28.62|28.98|28.98|28.87|28.9|30|30.04|30.25|30.16|31.61|31.77|33.1|32.91|33|33.53|33.27|32.75|33.14|32.81|32.43|32.9|31.81|32.38|32.63|31.88|32.4|31.12|31.02|31.29|31.19|31.12|30.8|30.42|30.34|30.02|30.7|30.69|30.42|29.71|30.23|29.42|28.97|28.64|28.35|28.23|27.95|27.78|28.24|27.96||27.88|28.1|28.39|28.28|28.77|28.24|28.59|28.48|29.04|28.31|29.64|29.96|30.18|30.16|29.82|29.42|29.55|29.29|29.07|29.32|28.78|28.96|29.15|29.14|29.68|30.1|29.64|29.66|30.08|29.67|29.64|30.16|30.37|30.71|31.17|31.29|31.02|30.95|31.13|30.84|30.75|30.97|30.55|30.65|30.57||30.76|31.01|30.97|31.16|31.3|31.76|31.42|30.66|30.79|31.35|30.56|30.39|30.11|30.27|30.23|30.24|30.37|30.24|29.91|29.71|29.91|30.32|30.15|30.32|29.75|29.87|29.41|29.96||30|30.01|29.88|29.84|29.66|29.9|29.64|29.84|29.2|29.39|29.66|29.45|29.45|30.39|30.07|29.2|29.87|30.31|29.91|30.38|30.01|29.66|29.52|29.95|29.18|29.3|28.75|29.37|29.66|30.08|30.08|29.98|30.42|30.7|30.87||31.33|30.78|30.86|30.53|30.24|30.04|31.68|33.43|33.6|34.15|33.53|33.11|33.05|33.32|33.06|32.06|31.77|31.98|31.51|31.89|31.67|31.85
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|34.73|34.77|34.61||33.11|32.51|33.32|32.73|33.03|34.12|34.39|35.61|35.01|35.26|34.4|34.53|32.78|32.31|32.58|32.49|32.5|32.41|33.18||32.78|33.08|35.25|35.23|34.21|35.33|35.79|36.14|36.67|36.81||37.51|38.19|37.75|37.8||37.6|37.86|37.26|36.96|36.92|38.12|38.28|38.25|38.7|38.81|40.6|41.44|41.84|42.31|41.98|43.35|43.58|43.5|43.58|43.13||43.33|43.24|42.46|42.34|42.7|41.7|40.78|40.53|40.39|41.36|41.61|40.83|41.63|41.38|40.9|41.03|41.17|40.14|41.11|41|40.62|40.59|41.24|42.3|41.77|42.44|42.47|42.16|42.71|41.68|42.02|42.58|42.69|42.52|41.09|40.47|41.45|40.79|40.58|41.07|39.86|39.42|39.41|40.12|38.84|38.78|39.19|39.25|38.47|38.8|38.78|38.58|38.69|38.15|38.47|38.95|38.25||37.81|38.52|38.29|38.16|38.53|38.67|38.83|38.49|39.95|38.37|39.88|40.49|40.98|41.28|40.7|40.2|40.37|40.19|39.82|39.82|39.75|40.23|40.88|40.68|41.08|41.02|40.35|40.24|40.71|40.75|40.86|39.65|39.48|40.05|40.72|40.43|40.65|40.05|40.16|40.58|39.78|40.03|39.62|39.82|39.7||40.97|40.15|40|40.57|40.48|40.48|40.09|39.29|38.46|37.9|37.91|38.08|37.92|37.72|38.03|38.1|37.46|37.96|38.66|38.13|38.14|37.97|37.4|37.67|37.12|37.12|36.62|36.44||36.72|37.01|36.96|37.09|36.4|36.57|36.33|36.36|36.95|36.78|36.86|36.12|36.15|36.43|36.87|36.71|36.69|37.16|37.28|38.54|38.8|39.64|40.04|39.88|39.51|40|40.22|40.24|39.93|39.64|39.47|39.92|39.62|40.87|40.3||40.36|40.44|40.45|39.75|39.14|39.79|41.12|41.29|41.23|40.77|40.01|39.45|39.25|39.28|38.34|37.37|36.49|36.89|36.54|36.54|36.73|37.56
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.92|20.7|20.37||19.81|19.44|19.28|19.04|19|19.28|19.19|19.11|19.46|19.49|19.54|19.79|19.86|19.69|20.15|19.89|19.64|19.33|19.9||19.65|19.8|20.23|21.15|21.28|21.54|21.64|22.19|22.29|22.42||22.8|23.17|23.3|23.28||23.11|23.03|22.89|23.07|23.29|23.82|23.41|22.75|22.54|22.3|22.89|23.49|24.18|24.6|24.56|24.93|24.96|24.56|24.39|23.94||24.14|23.7|23.83|23.94|23.84|23.45|23.26|23.24|23.42|23.98|24.37|23.94|24.5|23.92|24.67|25.03|25|24.55|24.71|24.67|23.69|24.07|24.3|24.25|23.83|24.25|23.93|23.9|24.08|23.39|23.55|23.75|23.85|23.77|23.2|22.93|23.01|22.57|22.16|22.24|22.39|21.98|22.46|22.8|22.79|22.91|22.72|22.41|22.45|22.82|22.47|22.58|22.95|22.66|22.3|22.66|22.33||22.09|21.8|21.81|21.57|22.13|22.14|22.04|22.04|23.11|22.4|22.95|23.72|23.94|24.17|23.84|24.01|24.01|23.7|23.31|23.31|20.78|24.24|24.54|24.48|24.46|24.47|24.37|24.37|24.55|24.43|24.64|25.13|24.78|24.98|25.31|25.27|25.45|25.32|25.25|25.28|24.9|25.35|25.3|25.81|25.29||25.78|25.65|25.6|25.89|25.93|26.13|26.37|26.81|26.67|26.55|25.88|25.9|25.38|25.76|25.76|25.9|25.78|25.71|25.98|25.67|26.18|26.28|26.35|26.92|26.88|26.64|26.33|26.57||26.84|27.26|27.24|27.48|27.13|27.03|26.57|26.93|26.97|27.15|27.47|25.62|25.62|25.89|26.06|26.2|26.48|26.7|26.7|27.02|26.88|26.68|27.03|27.3|27.08|26.73|26.77|26.92|27.2|27.45|27.6|27.85|27.53|28.13|27.28||27.55|27.7|27.7|26.95|26.82|26.6|26.82|26.5|26.57|26.12|26.25|25.54|25.57|25.37|25.34|25.5|24.93|25.47|25.51|25.56|25.67|25.79
02467|15554|/equities/bgc-partners|R2000VALUE|8.86|8.79|8.69||8.39|8.39|8.84|8.45|8.54|8.88|8.81|8.91|9|9.08|9.08|8.98|8.93|8.84|8.87|8.89|8.75|8.62|8.83||8.74|8.87|9.04|9|8.86|9.11|9.08|9.4|9.47|9.59||9.65|9.81|9.79|9.74||9.73|9.62|9.47|9.5|9.47|9.57|9.42|9.22|9.25|9.23|9.53|9.5|9.57|9.67|9.46|9.62|9.37|9.15|9.03|8.92||8.9|8.62|9.17|9.13|8.96|8.75|9|9.15|8.6|8.9|8.94|8.99|8.99|8.89|8.78|8.86|8.77|8.62|8.82|8.93|8.57|8.45|8.53|8.41|8.3|8.4|8.37|8.49|8.64|8.39|8.3|8.18|8.25|8.23|8.28|8.3|8.21|8.14|8.08|8.22|8.25|8.31|8.56|8.87|8.71|8.8|8.85|8.74|8.86|9.06|9.01|8.94|8.95|8.85|8.9|9.08|8.98||8.8|8.88|8.86|8.63|8.69|8.63|8.71|8.58|8.65|8.31|8.95|9.3|9.39|9.69|9.51|9.39|9.09|9.54|9.75|9.82|9.77|9.91|9.97|9.84|9.83|9.9|9.73|8.89|8.78|8.75|8.98|9.07|8.91|9.04|9.25|9.23|9.14|8.67|8.88|9|8.74|8.68|8.67|8.76|8.78||8.74|8.62|8.54|8.75|8.95|9.13|9.25|9.33|9.27|9.24|9.2|9.34|9.18|8.8|9.03|9.01|8.96|9.04|9.23|9.31|9.36|9.15|9.13|9.5|9.46|9.41|9.25|9.29||9.3|9.16|9.26|9.38|9.37|9.35|9.43|9.31|9.5|9.62|9.63|9.5|9.77|9.96|10.05|10.06|10.25|9.61|9.53|9.57|9.66|9.61|9.53|9.75|9.59|9.63|9.65|9.66|9.56|9.61|9.57|9.62|9.6|9.73|9.71||9.5|9.38|9.38|9.32|9.24|9.05|9.37|9.52|9.43|9.37|9.08|8.92|8.9|8.95|8.98|8.66|8.68|8.64|8.82|8.83|8.99|9.06
02468|15357|/equities/argo-group-intern|R2000VALUE|42.25|42.11|42.55||42.22|41.13|40.84|39.7|42.85|44|44.89|44.66|44.66|44.8|43.98|43.34|43.22|43.24|43.8|44.48|43.74|43.51|44.9||44.28|44.28|45.39|45.93|45.21|45.99|46.25|46.4|46.4|46.61||48.11|48.68|48.5|48.02||48.22|48.19|47.15|47.08|47.74|48.14|48.59|48.06|47.85|47.61|49.09|49.72|49.68|50.54|50.06|50.92|50.7|50.53|50.65|50.62||51.08|51.23|51.45|50.67|50.65|49.64|49.67|49.26|49.01|49.86|50.45|49.89|50.08|49.28|48.67|48.89|49.38|49.61|50.84|52.21|50.63|51.23|50.85|50.37|50.04|50.28|48.77|48.54|48.43|47.37|47.58|47.45|47.29|47.53|46.89|46.64|46.51|45.91|44.28|44.9|44.8|44.38|44.77|45.11|43.68|43.46|43.45|43.56|42.93|43.35|43.5|43.82|43.42|43.2|43.04|43.71|43.57||43.1|43.94|43.89|43.86|43.32|43.48|44.34|44.17|44.84|44.15|45.72|46.42|46.13|45.77|45.5|45.02|44.75|45.01|45.26|45.69|45.49|44.69|44.99|44.69|44.67|44.74|44.16|43.97|44.36|44.17|44.07|44.94|44.9|44.78|45.53|44.99|45.03|44.92|44.95|45.02|44.69|44.89|44.34|44.92|44.21||44.67|44.67|44.07|44.29|44.22|44.62|44.63|44.28|43.96|43.91|43.27|43.28|42.68|42.78|42.09|42.94|41.94|41.53|41.94|41.93|42.13|41.93|41.47|41.9|41.92|41.84|41.75|41.83||42.54|42.73|42.71|42.62|42.12|42.89|42.5|42.7|41.28|40.3|40.24|39.55|39.72|39.61|39.04|38.68|39.04|39.46|39.79|39.92|39.85|39.91|39.9|40.06|39.87|40.36|40.67|40.08|39.57|39.56|40.21|40.17|39.8|40.22|39.86||40.09|39.49|39.13|38.89|38.92|39.17|39.73|39.58|40.16|39.96|40.07|39.76|40.21|39.58|39.45|39.11|38.51|38.43|38.77|38.4|38.47|38.1
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|23.79|23.36|22.36||22.05|21.88|22.34|21.98|22.61|22.75|22.32|22.6|22.53|23.15|22.89|22.8|22.83|22.47|22.65|22.83|21.76|22.1|23.61||23.87|23.94|24.63|25.49|25.03|25.38|25.36|25.93|26.18|25.96||26.68|27|26.93|26.55||26.62|26.38|25.96|25.88|26.56|26.8|26.29|26|25.94|25.62|26.01|26.1|26.19|26.79|26.36|27.19|27.89|27.77|27.69|27.29||26.99|26.74|26.79|26.71|26.55|26.41|26.38|26.04|26.52|26.84|27.12|26.63|26.72|27.3|27.43|27.25|27|26.61|26.96|26.46|26.03|26.11|26.42|27.56|27.55|27.85|28.31|28.04|28.13|27.84|27.66|27.83|28.02|27.99|27.61|27.17|26.74|26.38|25.49|25.39|25.33|25.07|25.53|25.59|25.9|25.87|26.03|25.91|26.27|26.34|25.97|25.96|26|25.27|25.28|25.86|25.58||25.3|25.51|25.37|25.07|25.94|25.78|25.85|25.06|26.06|25.26|27.51|27.89|28.03|28.14|27.92|28.41|27.7|27.38|26.74|26.59|26.28|26.55|27.25|27.18|27.2|27.41|27.16|27.15|27.33|27.38|27.84|28.63|29.07|29.72|29.63|29.67|29.6|29.4|29.43|29.5|28.88|29.4|29.22|29.33|28.78||29.13|28.77|28.72|29.03|29.06|29.22|29.38|29.43|29.88|29.64|29.4|29.21|28.92|29.07|29.02|29.2|29|29.43|28.84|29.04|29.29|29.77|30.31|30.05|30.48|30.69|30.27|30.42||30.53|30.84|30.81|30.57|30.29|30.38|29.57|29.91|29.41|30.07|30.01|29.28|29.27|29.88|30.1|29.91|30.37|30.68|31.04|31.2|31.23|31.05|31.16|31.71|31.68|31.68|31.76|31.85|32.08|31.74|32.29|32.73|33.16|33.71|33.27||32.78|32.76|32.95|32.48|32.08|32.28|33.09|33.53|33.69|32.77|32.65|32.13|31.64|31.3|31.26|30.8|30.44|30.44|30.03|30.57|31.22|31.27
02470|20780|/equities/istar-financial-inc|R2000VALUE|8.86|8.33|8.15||7.68|8.34|8.44|8.52|9.21|9.63|9.59|9.88|10.02|10.35|9.8|9.97|9.98|9.54|9.77|9.66|9.41|9.51|10.38||10.51|10.65|10.77|10.96|10.92|11.13|11.31|11.42|11.42|11.54||11.79|11.96|12.01|12.19||12.37|12.23|12.13|11.9|11.83|12.11|11.89|11.86|12.12|12.2|12.35|12.36|12.51|12.74|12.73|12.89|13.2|13.21|12.89|12.78||12.57|12.44|12.52|12.68|12.66|12.68|12.6|12.43|12.31|12.41|12.28|12.12|12.48|12.46|12.63|12.67|13|12.94|12.74|12.71|12.74|13.01|13.11|13.16|13.08|13.16|13.16|12.97|12.98|12.44|12.72|12.89|13.02|13.08|12.96|12.74|12.65|12.6|12.39|12.65|12.51|12.85|13.01|13.41|13.34|13.47|13.69|13.63|13.59|13.53|13.2|13.04|12.81|11.9|12.04|12.45|12.33||12.12|12.27|12.1|12.24|12.36|12.39|12.01|11.91|12|11.76|12.25|12.7|12.73|12.85|12.63|12.3|12.19|12.21|12.31|12.39|12.3|12.6|13.02|12.94|13.1|13.15|13.03|12.95|12.87|12.82|13.04|13.3|13.19|13.36|13.45|13.53|13.64|13.72|13.7|13.53|13.41|13.34|13.25|13.47|13.4||13.65|13.38|13.41|13.54|13.87|13.97|13.85|13.85|13.95|13.94|13.98|13.96|13.93|14.02|14.17|14.24|14.35|14.46|14.65|14.74|14.69|14.68|14.31|14.26|14.3|14.42|14.3|14.26||14.44|14.24|14.15|14.1|13.91|13.7|13.59|13.69|13.43|13.43|13.5|13.34|13.57|13.58|13.75|13.6|13.76|13.84|13.96|14.07|14.13|14.12|13.89|14.02|14.03|13.91|13.89|13.99|13.92|13.97|13.61|13.51|13.05|13.02|12.95||13.24|12.94|12.85|13.05|12.68|12.71|13.21|13.4|13.22|12.93|12.96|12.76|12.8|12.86|12.8|12.99|12.86|12.4|12.88|12.66|12.98|13.19
02471|945634|/equities/easterly-government-properties|R2000VALUE|17.19|17.25|17.3||16.79|16.8|16.62|16.94|17.06|17.22|17.43|18.01|17.99|17.76|17.26|17.14|17.25|16.95|16.93|16.69|16.7|17.12|17.33||17.11|17.5|17.14|17.41|17.35|17.6|17.41|17.35|16.89|17.1||17.06|17.1|17|16.97||17.09|17.08|17|17.25|17.55|17.85|17.59|17.24|17.41|17.05|17.16|16.85|17.1|17.34|17.13|17.26|17.62|17.88|18.34|17.92||18.07|17.88|17.66|17.71|17.69|17.63|17.73|17.26|16.73|17.25|17.19|16.9|16.62|17.65|18.12|17.72|17.37|17.51|17.69|17.61|17.41|17.34|17.41|17.54|17.57|17.7|17.64|17.66|17.42|17.07|17.02|16.96|16.41|16.25|16.26|15.99|16|16.02|15.9|16.01|16.03|16|16.01|16.13|15.96|16.02|16.12|16.22|15.91|16.02|15.91|15.87|15.92|15.76|15.72|15.78|15.77||15.64|15.8|15.74|15.53|15.63|15.71|15.73|15.61|15.64|15.36|15.72|15.78|15.84|15.9|15.85|15.65|15.8|15.75|15.72|15.62|15.54|15.67|15.69|15.74|15.8|15.77|15.6|15.59|15.65|15.6|15.6|15.68|15.66|15.66|15.6|15.74|15.77|15.83|15.74|15.83|15.78|15.87|15.63|15.7|15.69||15.9|15.93|15.81|15.91|15.86|15.83|15.87|15.95|15.89|16.07|15.83|15.77|15.75|15.82|15.67|15.6|15.49|15.34|15.59|15.62|15.7|15.65|15.93|15.61|15.7|16.02|15.88|16.32||15.99|16.02|16.29|15.9|15.75|15.5|15.33|15.95|15.94|16.05|16.11|15.85|15.88|15.91|15.84|15.78|16.06|16.19|16.24|16.19|16.2|15.97|16.12|16.12|16.04|16.1|16.25|16.39|16.33|16.19|16.06|16.2|16.11|16.21|16.2||16.2|16.18|16.07|16.34|16.17|16.07|16.22|16.21|16.05|15.74|15.6|15.51|15.51|15.61|15.8|15.74|15.57|15.55|15.55|16.1|16.53|16.49
02472|15985|/equities/eagle-bancorp|R2000VALUE|45.83|46.65|46.57||45.37|44.29|44.79|43.75|44.24|45.56|45.9|46.2|47.13|47.01|46.19|45.56|44.9|44.36|45.08|45.81|50.37|45.24|46.46||44.59|45.66|48.49|48|48.44|49.19|49.1|48.62|48.54|49.46||50.92|51.71|51.3|50.8||49.46|49.84|49.84|49.54|51.77|53.08|52.53|50.84|49.51|50.65|52.29|52.76|54.46|53.93|53.34|54.8|54.08|54.82|54.41|54.45||53.87|53.08|52.56|51.81|51.59|52.23|51.57|50.78|51.56|52.15|52.37|51.16|51.5|50.63|49.21|49.24|48.85|47.4|49.46|50.31|48.04|47.25|47.35|45.81|46.4|47.54|47.41|47.41|47.06|45.77|46.84|46.89|46.63|46.81|45.99|45.79|46.29|46.16|45.2|45.51|45.73|45.19|44.75|45.05|43.5|43.07|42.61|42.65|42.87|43.88|43.69|42.61|42.63|42.27|41.86|42.25|41.81||40.77|41.05|41.55|41|41.46|41.71|41.78|41.4|42.13|40.24|42.27|43.97|44.61|45.1|44.46|43.73|43.39|44.25|44.56|44.77|44.27|45|45.06|45|44.56|45|44|44.54|45.64|44.71|45.57|47|45.89|46.25|46.38|46.53|46.47|46.11|45.7|45.3|45|44.38|43.41|44.68|43.93||44.93|44.39|44.07|44.42|44.55|44.75|44.83|44.98|44.79|44.05|43.46|43.54|42.99|42.87|43.16|43.4|42.98|42.01|41.78|40.92|41.01|40.22|39.51|40.08|40.26|40.99|40.5|40.29||40.38|39.87|39.67|39.45|38.86|38.91|38.73|37.93|37.61|37.31|37.56|37.12|36.94|36.88|36.75|36.89|37.5|37.59|37.33|37.95|37.31|38|37.16|37.13|36.69|37.5|37.41|37.36|37.41|37.03|37.2|37.4|37.35|37.74|37.5||38.07|38.41|38.26|38.41|38.46|37.96|38.34|38.54|37.97|37.82|37.3|37.77|37.63|37.47|37.71|36.94|36.46|36.18|36.47|35.98|35.8|35.42
02473|20492|/equities/granite-construction-inc|R2000VALUE|39.91|37.82|36.72||37.67|36.29|37.03|36.33|37.49|38.08|37.79|37.98|38|38.23|37.53|37.14|38.13|37.74|38.63|40.55|40.99|38.39|39.1||35.87|36.7|37.57|38.45|38.57|39.23|40.85|40.46|42|42.35||43.85|44.09|43.72|43.12||43.29|42.31|41.66|41.4|43.02|43.33|42.33|41.86|40.79|40.85|40.71|41.16|40.63|41.72|41.41|41.2|41.89|40.86|40.6|40.16||39.68|39.54|38.64|39.46|38.55|38.02|38.28|37.77|37.41|39.22|38.31|37.75|37.89|37.39|36.28|35.32|33.87|31.65|33.19|33.02|31.88|32.14|32.58|32.5|31.66|32.48|32.18|32.19|33.31|32.62|32.55|33.07|33.37|33.64|32.12|31.95|31.5|30.27|28.78|29.72|29.89|29.64|30.12|30.81|30.9|32|32.3|33.38|33.89|34.84|34.22|33.83|34|33.59|33.66|33.81|33.48||32.97|33.44|33.86|33.91|34.03|33.91|33.96|33.1|32.68|31.08|32.18|32.78|33.41|33.97|34.01|33.49|33.58|33.56|33.71|33.69|33.7|33.97|34|33.45|34.01|34.29|32.91|33.93|33.48|33.08|33.23|34.65|34.81|34.66|34.83|34.77|34.44|34.78|35.04|35.28|35.25|35.61|35.27|35.64|35.22||35.84|35.79|36.05|36.43|36.66|37.13|37.52|37.79|38|37.5|37.12|36.98|36.45|36.4|37.33|37.22|36.76|36.67|37.18|36.51|37.08|36.96|36.45|37.53|36.03|36.16|36.06|36.56||37.58|37.93|37.85|37.9|37.73|38|37.84|37.76|37.92|37.8|38|37.39|37.05|35|34.12|34.8|35.43|35.48|35.71|35.73|35.72|35.52|35.86|35.85|35.64|35.66|36.66|36.35|36.18|35.97|35.8|35.37|35.24|35.59|34.92||35.13|35.01|34.44|33.68|33.55|33.08|34.14|33.98|33.99|33.78|32.6|32.28|32.11|32.39|33.09|32.01|31.81|31.93|32.27|32.72|33.46|33.59
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|13.09|12.52|12.34||12.01|12.16|12.24|12.07|12.36|12.76|12.71|12.9|12.88|12.55|12.17|12.45|12.69|12.53|12.68|12.61|12.47|12.46|12.83||13.02|12.91|13.12|13.16|12.78|12.98|13.3|13.7|13.98|13.88||14.07|14.13|14.05|13.93||14.06|14.02|13.95|13.93|14.02|14.4|14.41|14.39|14.33|14.29|14.5|14.49|14.48|14.57|14.39|14.54|14.49|14.39|14.32|14.21||14.16|13.94|13.86|13.87|13.78|13.69|13.64|13.52|13.66|13.72|14.01|13.83|13.93|14.21|14.25|14.61|14.68|14.55|14.49|14.45|14.39|14.37|14.14|14.17|14.18|14.23|14.2|14.1|14.11|14.15|14.2|14.27|14.29|14.23|13.94|13.94|13.88|13.69|13.41|13.44|13.3|13.39|13.64|13.71|13.55|13.61|13.66|13.79|13.77|14.01|14|13.79|13.9|13.78|13.87|14.11|14.07||13.83|13.99|13.88|13.8|14.07|14.03|13.89|13.71|13.91|13.45|14.2|14.59|14.73|14.84|14.64|14.67|14.65|14.67|14.86|14.84|14.78|14.95|14.75|14.78|14.7|14.64|14.56|14.23|14.17|14.21|14.29|14.4|14.19|14.48|14.42|14.53|14.52|14.36|14.2|14.28|14.15|14.16|14.14|14.28|14.13||14.33|14.25|14.18|14.36|14.43|14.31|14.5|14.51|14.55|14.6|14.53|14.5|14.33|14.38|14.28|14.45|14.53|14.45|14.47|14.49|14.41|14.21|14.01|14.05|14.11|14.12|14.12|14.19||14.24|14.23|14.27|14.26|14.24|14.14|14.22|14.16|14.14|14.03|14.06|13.78|14.08|14.2|14.24|14.14|14.17|14.36|14.33|14.61|14.53|14.48|14.53|14.5|14.21|14.28|14.33|14.22|14.25|14.4|14.37|14.47|14.42|14.49|14.33||14.32|14.29|14.19|14.04|13.91|13.85|14.21|14.14|14.17|14.13|13.96|13.95|13.93|13.88|13.83|14.09|13.8|13.92|14|14.02|14.15|13.95
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|214.25|198.63|225.41||224.29|208.67|239.91|244.38|283.43|295.71|305.75|285.67|263.35|295.71|312.45|357.08|272.27|249.96|266.7|313|239.91|212.02|319.14||330.3|348.15|368.8|427.38|501.03|502.15|502.15|541.2|591.42|588.07||557.94|569.1|611.5|612.62||672.88|546.78|487.64|511.07|521.12|543.43|605.92|704.12|672.88|726.44|709.7|726.44|675.11|737.6|844.72|920.6|931.76|941.8|922.83|959.66||916.14|867.04|823.52|875.97|880.43|913.9|918.37|872.62|844.72|839.14|954.08|940.69|970.81|874.85|813.48|825.75|667.3|629.36|631.59|631.59|605.92|628.24|688.5|687.38|698.54|723.09|750.99|761.03|793.39|738.71|720.86|806.78|874.85|869.27|797.85|795.62|691.84|613.73|427.38|460.86|470.9|496.57|483.18|534.51|533.39|597|629.36|673.99|740.94|775.54|676.22|632.7|681.8|707.47|700.77|740.94|755.45||827.98|872.62|846.95|797.85|723.09|649.44|605.92|573.56|639.4|636.05|694.08|734.25|785.58|784.46|812.36|852.53|887.12|906.09|855.88|757.68|787.81|750.99|780|829.1|857|922.83|965.24|957.42|986.44|999.83|1100.26|1035.54|1084.63|1223|1351.33|1402.66|1477.42|1541.03|1518.71|1535.45|1638.11|1652.62|1710.64|1688.3199|1774.25||1896.99|2021.97|2068.8401|2093.3899|2127.98|2233.99|2293.1299|2209.4399|2183.78|2267.47|2321.03|2374.5901|2321.03|2218.3701|2219.48|2357.8501|2260.77|2213.8999|2244.03|2215.02|2227.29|2273.05|2308.75|2315.45|2298.71|2363.4299|2373.47|2399.1399||2414.76|2486.1799|2480.6001|2535.28|2652.4399|2620.0801|2706.01|2818.71|2669.1799|2813.1299|2645.75|2733.8999|2834.3301|2934.76|2930.3|3025.1499|3057.51|2757.3401|2807.55|2774.0801|2771.8401|2757.3401|2767.3799|3002.8301|2992.79|3167.98|3320.8601|3152.3601|3035.1899|3223.77|3017.3401|2873.3899|3037.4199|3067.55|2822.0601||2678.1101|2767.3799|2682.5701|2726.0901|2658.02|2682.5701|2621.2|2758.45|2852.1899|3031.8401|2781.8899|2617.8501|2617.8501|2623.4299|2854.4199|3029.6101|2891.24|2857.77|2867.8101|2941.46|3063.0901|3055.28
02477|16096|/equities/first-interstate|R2000VALUE|26.54|26.75|26.5||26.05|25.64|26.6|26.6|25.96|26.5|26.5|26.72|26.43|26.76|26.28|25.76|25.5|25.04|25.64|25.57|25.8|25.87|26.39||26.15|26.8|27.39|27.39|27.47|27.82|27.5|27.64|28.17|28.58||29.6|29.57|29.43|29.37||29.3|29.25|29|28.57|29.07|29.9|29.33|28.66|28.7|28.84|29.15|29.71|29.97|30.85|30.79|30.65|30.58|30.72|30.41|30.25||30.19|29.76|29.89|29.66|29.64|29.36|29.09|28.69|29.13|29.27|29.95|29.77|29.64|29.58|28.73|28.5|28.64|28.34|28.41|28.36|26.91|27.55|28.13|27.69|27.36|27.88|27.49|27.42|27.52|26.99|27.73|27.99|27.84|28.25|27.85|27.71|27.72|27.19|27.44|27.75|27.65|27.57|27.86|28|27.48|27.35|27.32|27.61|26.66|27.77|27.47|26.91|26.81|26.78|26.66|26.97|26.53||26.05|26.33|26.14|26.31|26.13|26.17|26.48|26.2|26.66|25.8|26.8|27.46|27.97|28.12|28.04|27.59|27.51|27.43|27.81|28.12|28.1|28.43|28.21|28.07|27.74|27.74|27.69|27.24|27.73|27.55|28.16|28.6|28.16|27.89|27.88|28.17|28.33|27.91|27.97|27.93|27.51|27.41|26.9|27.6|27.17||27.93|27.85|28.21|28.46|28.86|28.66|28.66|28.38|28.2|28.25|28.21|28.5|27.99|28.19|28.4|28.61|28.26|27.75|28.01|27.35|27.42|26.91|26.85|27.49|27.41|27.42|27.04|27.14||27.55|27.68|27.68|27.32|26.88|27.41|27.34|27.26|27.09|27.08|27.11|27.16|27.31|27.08|27.08|27.15|27.38|27.25|27.25|28.06|28.23|28.26|28.06|28.09|27.9|27.94|28.4|27.9|28.15|27.6|27.53|27.41|27.3|27.46|27.76||27.83|27.78|27.55|27.34|26.84|26.61|27.15|27.24|27.62|27.18|26.86|27.23|27.11|27.63|27.61|26.9|26.62|26.96|26.93|26.39|26.31|26.26
02478|15982|/equities/enterprise-financial|R2000VALUE|27.2|27.52|27.14||26.52|26.02|26.93|26.14|26.5|27.08|27.61|27.83|27.98|28.18|27.34|26.35|26.3|25.97|26.56|25.92|26.34|25.85|26.62||25.96|26.61|27.12|27.5|27.2|27.64|28.03|27.87|28.03|28.03||29.04|29.22|29.09|28.99||28.67|28.45|28.25|28.56|28.83|28.6|28.46|27.94|27.52|27.67|28.21|29.3|29.27|29.56|29.33|29.5|29.44|29.31|29.5|29.27||29.41|29.09|29|28.99|28.94|28.56|27.93|27.65|27.88|29.66|30.38|29.78|29.81|29.42|29.56|29.11|28.86|28.39|29.06|28.98|28.57|29.03|29.65|27.9|27|26.68|26.29|25.96|26.14|25.96|25.94|25.55|25.11|25.11|24.71|24.64|25.12|24.89|24.99|25.11|25.24|25.06|24.67|25.16|24.35|24.35|24.16|24.81|24.25|24.45|24.58|24.16|24.28|23.88|23.77|23.9|24.15||23.52|23.95|23.76|23.47|23.58|23.5|23.48|23.79|24.35|23.87|24.14|24.69|24.77|24.83|24.72|24.6|24.62|24.7|24.64|24.59|24.5|24.25|24.19|24.27|24.07|24|23.8|23.51|23.89|23.23|23.31|22.72|22.95|23.25|23.41|23.42|23.5|23.35|23.09|23.24|22.87|22.51|22.15|22.76|22.51||23.03|22.98|22.84|22.99|23.31|23.11|23|22.7|22.61|22.35|22.2|22.39|21.94|21.82|22.06|22.29|22.21|21.9|21.8|21.39|21.46|21.48|21.14|21.28|21.4|21.42|21.2|21.37||21.52|21.7|21.72|21.54|21.32|21.23|21|21.04|20.95|20.84|20.96|20.64|20.69|20.75|20.57|20.54|20.44|20.71|20.35|20.57|20.13|20.11|20.47|20.52|20.41|20.79|21|20.92|20.86|21.02|20.96|21.16|21|21.05|21.22||21.12|20.51|20.36|20.47|20.65|20.62|20.81|20.86|20.56|20.67|20.67|20.76|20.65|20.8|20.63|20.2|19.93|20.1|20.1|20.03|20.17|20.06
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|12.64|12.75|12.68||12.48|12.06|12.17|12.39|12.46|13.22|13.55|13.3|13.4|13.92|13.55|14.16|14.2|14.24|14.53|14.33|14.24|14.05|14.69||14.29|14.35|14.29|13.95|14.29|14.18|14.48|14.28|14.45|14.96||15.36|15.47|15.35|15.13||15.14|14.99|14.94|14.86|14.83|14.85|14.82|14.48|14.43|14.51|14.72|14.88|15.04|15.08|15.02|15.5|15.48|15.5|15.29|15.21||14.93|14.95|14.71|14.94|15|14.76|14.85|14.59|14.24|14.76|14.7|14.61|14.58|14.75|14.22|14.28|14.4|14.13|14.43|13.89|13.99|14.03|13.69|13.98|13.74|13.87|13.6|13.14|13.03|12.71|12.82|12.88|12.67|12.42|12.73|12.73|12.87|12.57|12.14|12.37|12.35|12.38|12.9|13.74|13.5|13.51|13.66|13.97|13.95|14.02|13.65|13.42|13.28|13.2|13.07|13.47|13.16||13.02|13.13|13.43|13.56|13.7|13.6|13.69|13.27|13.51|13.37|13.68|13.98|13.93|14.28|13.75|14.23|14.32|14.34|14.5|14.6|14.39|14.5|14.75|14.21|14.44|14.43|14.23|14.21|14.33|14.05|14.74|15.22|14.86|14.84|14.92|15.41|13.65|13.55|13.29|13.32|13.21|13.16|13.13|13.38|13.31||13.58|13.78|14.21|13.99|14.21|14.32|14.4|14.4|14.29|14.38|14.47|14.55|14.06|14.06|14.23|14.32|14.05|14.09|14.22|14.18|14.26|14.24|14.19|14.35|14.46|14.28|14.27|14.55||14.16|14.16|14.16|14.13|13.93|14|14|13.97|13.8|13.96|12.78|12.99|13.37|13.42|13.35|13.39|13.3|13.15|12.94|12.9|12.75|12.25|12.2|12.22|12.07|12.09|12.25|12.13|11.94|12.25|12.27|11.93|11.8|12.13|11.73||11.74|11.91|11.79|11.93|11.74|11.84|12.32|12.36|12.05|12.14|11.93|11.63|11.74|11.81|11.96|12.08|11.95|11.96|12.2|12.26|12.32|12.3
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.41|14.65|14.43||13.9|13.95|14.58|14.38|14.43|14.97|14.8|14.92|15.15|15.14|14.94|14.64|14.74|14.77|14.71|14.69|14.99|14.9|15.79||14.98|15.41|15.89|15.99|15.81|16.36|16.35|16.68|16.87|16.96||17.47|17.69|17.73|17.31||17.38|17.44|17.43|17.24|16.62|16.71|16.9|16.94|16.63|17.46|17.59|18.51|18.31|18|18.19|18.48|18.95|18.95|18.92|18.76||19.16|18.75|18.17|18.17|17.89|17.73|17.75|17.42|17.55|17.83|18.24|17.98|18.3|17.73|17.05|16.94|16.77|16.85|17.48|17.65|16.96|17.04|17.37|17.25|16.48|16.19|16|15.22|15.53|15.29|15.75|15.71|15.59|15.82|15.65|15.44|15.43|15.02|14.83|14.98|15.24|15.04|15.09|15.13|14.6|14.65|14.51|14.51|14.55|15.15|15.19|15.04|14.92|14.78|14.71|14.64|14.47||14.08|14.14|14.02|14.32|14.28|14.19|14.4|14.09|14.45|14.29|14.8|15.2|15.53|15.65|15.46|15.31|15.31|15.37|15.6|15.65|15.52|15.75|15.66|15.45|15.35|15.25|15.08|15.13|15.33|15.11|15.33|15.66|15.25|15.1|14.95|15.05|15.22|15.14|14.87|14.9|14.95|14.62|14.45|14.75|14.5||14.95|14.99|14.99|15.18|15.4|15.26|15.21|15.1|14.92|14.86|14.76|15|14.81|14.94|15.14|15.16|15.16|14.9|14.79|14.53|14.62|14.59|14.3|14.48|14.58|14.47|14.36|14.43||14.62|14.68|14.73|14.51|14.26|14.47|14.52|14.44|14.37|14.28|14.31|14.24|14.19|14.14|14.11|14.21|14.36|14.36|14.29|14.41|14.52|14.48|14.39|14.76|14.51|14.69|14.69|14.55|14.72|14.56|14.55|14.55|14.56|14.45|14.48||14.57|14.43|14.52|14.36|14.3|14.1|14.28|14.36|14.49|14.42|14.29|14.25|14.04|14.06|14.18|14.08|13.81|13.9|13.96|13.83|13.71|13.8
02481|16783|/equities/new-york-mortgage|R2000VALUE|4.85|4.79|4.71||4.49|4.52|4.64|4.72|4.75|4.87|4.8|4.75|4.73|4.83|4.64|4.6|4.67|4.48|4.68|4.37|4.23|4.25|4.54||4.78|4.86|5.13|5.24|5.3|5.32|5.42|5.44|5.37|5.24||5.43|5.5|5.53|5.59||5.61|5.59|5.87|5.71|5.49|5.37|5.13|5|5.38|5.41|5.43|5.43|5.53|5.55|5.6|5.66|5.81|5.84|5.91|5.82||5.86|5.75|5.75|5.75|5.65|5.6|5.51|5.48|5.52|5.56|5.63|5.52|5.57|5.58|5.64|5.88|5.81|5.68|5.77|5.85|5.79|6.02|6|5.93|5.91|5.85|5.71|5.66|5.69|5.62|5.61|5.79|5.83|5.85|5.81|5.73|5.68|5.43|5.35|5.5|5.49|5.82|6.25|6.34|6.4|6.6|6.51|6.54|6.6|6.54|6.57|6.55|6.66|6.35|6.41|6.54|6.39||6.41|6.47|6.44|6.5|6.55|6.63|6.59|6.5|6.44|6.26|6.75|6.68|6.66|6.71|6.62|6.55|6.55|6.51|6.53|7.06|7.02|7.15|7.14|7.53|7.5|7.58|7.58|7.57|7.41|7.53|7.53|7.69|7.66|7.65|7.68|7.73|7.7|7.78|7.79|7.75|7.7|7.76|7.74|7.67|7.5||7.63|7.54|7.56|7.65|7.72|7.76|8.04|8|8.04|7.9|7.85|7.81|7.78|7.75|7.78|7.7|7.68|7.68|7.78|7.85|7.88|7.94|7.92|7.95|7.93|7.93|7.85|7.89||7.92|7.97|7.91|7.94|7.93|7.87|7.85|7.83|7.77|7.75|7.74|7.62|7.77|7.87|7.87|7.81|7.87|7.9|7.95|7.96|7.87|7.87|7.85|7.89|7.88|7.86|7.87|7.83|7.8|7.78|7.75|7.8|7.8|7.8|7.75||7.75|7.77|7.78|7.82|7.75|7.78|8.05|8.05|8.1|8|8|7.89|7.9|7.92|7.92|7.84|7.84|7.83|7.85|7.88|7.99|7.87
02482|17270|/equities/strayer-education|R2000VALUE|43.05|44.79|43.99||43.27|42.94|44.21|44.91|44.96|46.21|54.38|50.72|53.26|53.24|50.33|51.05|54.28|53.81|56.19|55.4|55.62|54.63|55.18||52.77|51.65|52.48|53.29|54.1|54.49|55.3|58.3|59.14|59.18||62.08|62.27|63.32|62.9||62.38|61.59|60.84|59.29|58.88|58.26|56.97|57.61|57.31|57.41|56.56|55.9|56.91|56.84|57.5|57.14|58.3|59.41|58|59.27||57.45|56.19|54.98|54.25|53.11|51.58|51.48|50|50.22|50.35|51.63|50.91|53.31|51.8|51.47|52.57|52.85|53.12|53.47|54.09|57.84|56.61|57.58|58.28|59.6|61.05|59.05|57.28|58.71|56.73|57.91|57.22|58.58|58.4|56.84|56.15|56.72|55.37|53.09|55.11|55.9|55.93|56.92|57.64|55.41|55.82|55.12|55.77|54.36|54.01|53.87|53.06|54.19|53.76|53.17|52.97|52.29||50.84|51.09|51.21|51.4|52.85|52.1|52.19|51.78|53.05|49.7|51.13|51.96|52.4|53.89|53.62|54.2|54.45|54.31|55.84|54.78|55.39|55.95|55.46|55.5|55.63|55.76|53.64|47.05|43.21|43.3|44.3|46.41|45.29|45.67|45.32|46.56|46.78|46.02|45.72|45.81|46.12|44.85|43.67|44.32|43.44||43.19|43.37|43.69|46.04|45.97|46.37|46.74|46.92|48.13|47.52|47.2|48.16|47.31|47.04|47.53|46.71|46.75|46.03|46.54|45.73|46.13|45.78|46.38|46.3|45.63|46.36|45.4|46.14||47.03|46.71|47.37|47.48|48.6|47.96|48.19|48.45|48.7|48.12|48.61|46.7|48.72|50.14|50.37|50.81|51.56|52.67|52.54|53.71|54.16|53.85|54.03|54.48|52.67|52.2|53.07|52.09|52.42|52.36|52.42|52.74|52.91|53.58|54.27||55.1|53.4|54.86|60.08|58.54|59|62.69|62.8|62.51|63.82|62.15|59.93|59.79|60.36|60.81|60.38|59.76|60.09|59.71|60.35|60.98|59.74
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.4|12.41|12.21||11.96|11.93|12.15|12.08|12|12.13|12.1|12.17|12.16|12.53|12.59|12.57|12.36|11.87|12.16|12.14|12.26|12.06|12.4||12.05|12.39|12.73|12.78|12.67|12.96|12.93|13.03|13.11|13.23||13.56|13.76|13.61|13.51||13.55|13.36|13.34|13.24|13.47|13.68|13.62|13.43|13.29|13.3|13.41|13.55|13.7|13.89|13.73|13.95|13.99|14.04|13.94|13.9||13.83|13.8|13.78|13.66|13.65|13.53|13.42|13.35|13.41|13.66|13.82|13.7|13.79|13.58|13.43|13.4|13.28|13.5|13.69|14.02|13.71|13.61|13.68|13.56|13.2|13.31|13.2|13.11|13.19|12.94|13.16|13.18|13.07|13.23|13.03|13.02|13.01|12.86|12.82|13|13|12.98|12.94|12.97|12.71|12.72|12.68|12.65|12.56|12.94|12.92|12.84|12.73|12.66|12.62|12.77|12.56||12.41|12.46|12.54|12.66|12.7|12.64|12.65|12.52|12.59|12.44|12.54|12.72|12.82|12.8|12.88|12.58|12.5|12.67|12.73|12.76|12.63|12.72|12.7|12.68|12.7|12.65|12.5|12.57|12.52|12.68|12.77|13.02|12.88|12.82|12.96|13.11|13.21|13.13|13.1|13.05|12.99|12.91|12.57|12.75|12.69||12.98|12.93|12.84|13|12.9|12.91|12.78|12.69|12.68|12.62|12.56|12.65|12.53|12.52|12.47|12.56|12.44|12.36|12.39|12.25|12.31|12.34|12.13|12.19|12.2|12.04|12.08|12.14||12.21|12.33|12.39|12.4|12.18|12.4|12.35|12.36|12.19|12.28|12.27|12.28|12.25|12.21|12.27|12.32|12.37|12.48|12.4|12.49|12.42|12.41|12.48|12.33|12.08|12.15|12.22|12.11|12.12|11.99|11.95|11.87|11.89|11.9|11.91||11.85|11.8|11.88|11.83|11.7|11.72|11.86|11.98|11.96|11.84|11.86|12|11.85|11.91|11.89|11.75|11.73|11.76|11.75|11.7|11.76|11.78
02485|15967|/equities/encore-capital-gr|R2000VALUE|22.72|21.57|21.22||20.22|20.04|20.04|19.14|20.51|21.14|20.47|20.73|20.97|22.68|21.94|22.43|22.51|21.25|21.17|20.89|19.65|16.18|17.12||17.75|18.15|20.59|23.37|24.25|25.42|26.51|27.76|29.18|28.66||29.85|30.56|30.4|30.56||30.02|30.15|29.81|29.52|29.61|30.92|29.13|28.67|28.72|29.4|31.05|31.27|31.08|31.42|31.53|33.08|32.97|33.09|32.7|32.29||32.54|32.23|33.26|33.6|33.06|32.97|32.83|31.64|32.95|34.35|35.83|37.01|38.45|38.12|38.18|37.26|40.99|40.8|40.97|40.41|39.33|39.47|39.51|39.4|39.12|39.74|39.57|39.04|39.25|38.2|38.35|38.72|38.64|38.38|37.49|36.58|35.89|35.47|36.02|36.9|37.49|37.54|39.33|39.46|38|39.92|39.07|39.49|39.25|39.85|39.67|39|39.32|40.04|37.36|37.53|38.2||38.02|38.74|39.05|39.79|40.11|39.07|39.16|38.68|39.81|38.35|38.15|39.26|40.2|40.95|39.91|40.12|40.33|40.16|42.22|43.29|42.45|43.45|43.12|42.85|42.88|43|42.6|42.66|42.39|43.12|43.95|43.57|43.17|43.31|43.84|43.81|43.43|43.28|43.85|43.7|43.58|42.35|42.03|42.26|41.84||43.8|43.26|42.73|43.86|44.34|43.52|43.11|43.17|42.99|41.67|41.91|42.11|41.98|41.53|41.35|41.15|40.17|39.68|39.26|39.28|40.08|40.06|39.44|40.01|39.87|39.79|39.25|39.74||39.59|39.64|39.68|39.38|38.33|38.48|38.64|38.78|38.87|39|41.72|40.22|40.18|40.61|40.26|40.63|41.38|41.62|41.28|41.93|42.05|41.08|41.32|42.01|41.89|41.57|41.91|41.8|41.83|41.73|41.75|41.9|41.94|42.11|41.81||41.82|41.58|41.76|42.16|41.73|41.82|42.9|43.24|43.2|42.66|41.76|41.66|41.57|42.42|41.67|40.63|40.02|40.8|40.07|39.64|39.32|39.5
02486|8029|/equities/m-i-homes-inc|R2000VALUE|16.73|16.89|16.39||15.89|16.1|16.44|15.96|16.71|17.41|17.33|17.34|17.44|17.81|17.68|17.88|18.27|18.04|18.23|17.85|17.76|17.7|18.63||18|18.88|19.14|19.45|19.15|19.77|20|20.5|21.38|21.62||22.26|22.27|22.19|21.87||21.84|21.95|21.27|20.9|21.18|21.8|21.29|21.03|20.93|21.19|21.4|21.64|22.06|22.48|22.32|22.71|23.87|23.42|23.72|23.81||23.3|22.93|22.71|22.71|22.53|22.23|22.68|21.97|22.08|22.96|23.09|22.43|22.78|22.7|22.86|23.24|23.04|22.93|22.94|23.31|23.02|23.31|23.7|24.01|24.71|25.35|24.85|24.43|24.39|23.97|24.7|24.89|24.68|25.23|24.82|23.86|24.4|23.83|23.51|23.59|23.55|24.02|25.23|25|24.28|24.66|25.14|25.86|25.61|25.85|25.93|25.64|25.6|25.13|24.62|24.99|24.61||24.64|24.5|24.41|23.72|24.64|24.71|24.76|24.59|25.08|24.74|25.65|26.47|26.35|25.96|25.36|25.16|24.85|24.84|24.46|24.29|23.58|23.94|24.33|24.81|25.01|24.85|24.5|24.34|24.42|23.88|24.34|25.05|24.01|24.47|24.67|25.08|25|25.32|25.33|25.19|24.8|24.82|24.73|24.45|24.46||24.82|24.85|24.91|25.29|25.36|25.38|25.14|24.91|24.63|24.41|23.97|24.03|24.07|24.07|23.6|23.47|23.12|23.19|23.36|22.89|23.29|23.29|23.14|23.66|23.54|23.29|23.63|23.62||23.74|23.87|23.73|23.9|23.48|23.18|22.87|22.9|22.85|23.08|23.1|22.7|22.76|22.79|22.91|22.6|22.89|23.69|23.16|23.76|23.32|24.04|23.93|23.93|24.06|24.15|24.64|24.9|24.62|24.68|24.84|24.89|24.4|24.77|24.51||23.87|23.86|23.8|23.52|22.86|23.28|23.6|23.21|23.05|22.74|22.72|21.84|22.18|22.78|22.74|22.06|21.58|21.64|21.93|21.61|21.9|21.37
02487|953810|/equities/global-net-lease|R2000VALUE|22.2|21.9|21.69||21.63|21.18|20.94|21.18|21.78|21.99|21.9|21.78|21.9|21|21.54|21.93|22.59|21.48|21|20.37|19.95|17.97|21.18||19.56|19.29|20.58|21.24|21.48|22.47|23.04|23.52|24.06|23.76||23.94|23.58|23.85|23.94||24.24|24.87|25.8|25.89|25.86|26.07|25.74|25.95|26.04|26.34|26.34|26.13|26.34|26.25|26.1|26.43|26.4|26.55|26.61|26.34||26.73|26.94|26.76|26.67|26.7|26.91|26.58|27.18|26.64|26.88|26.1|26.07|27.21|27.3|27.45|27.36|27.39|27.45|27.12|27.27|27.66|27.45|27.15|27.51|27.66|27.66|27.57|27.3|27.12|27.3|27|27.15|27.42|27.39|27.3|27.06|27.12|27.36|27.33|27|26.85|26.67|26.88|27.45|27.15|26.82|25.68|25.95|26.13|26.4|26.94|26.97|26.79|26.64|25.8|26.49|26.01||25.26|25.53|25.23|25.92|26.25|25.68|24.45|24.84|24.81|24.78|26.31|25.56|26.07|25.53|25.5|24.96|24.54|23.91|24.03|24.6|24.18|24.42|24.45|24.69|24.66|24.9|25.26|24.6|24.75|24.15|24.57|24.33|24.6|24.48|25.44|25.32|25.65|25.68|25.5|25.62|24.45|25.5|25.8|25.74|25.32||26.64|26.67|26.88|26.85|27.63|27.75|28.05|27.54|27.96|27.81|27.15|26.43|26.46|26.85|26.73|26.91|27.33|27.24|27.51|27.24|27.6|28.05|30.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|15|14.03|13.55||12.87|12.25|12.7|12.96|13.3|14.15|13.82|12.73|12.8|13.94|13.62|13.19|11.77|11.6|12.22|12.55|11.43|11.6|12.92||12.57|12.64|13.4|13.1|13.36|13.68|13.83|14.26|15.27|15.03||15.09|14.89|15.28|15.44||15.84|15.27|14.2|14.2|14.77|15.76|15.4|15|14.74|15|14.51|14.6|14.25|14.38|15.31|15.48|16.01|16.2|16.62|16.41||16.4|15.72|15.24|15.72|16.22|15.64|15.4|15.01|15.45|15|16.27|16.07|16.04|15.57|16.35|16.17|15.82|14.72|14.66|14.56|14.35|14.57|14.9|14.61|14.1|14.5|14.29|14.58|15.97|15.71|15.9|16.02|16.93|17.17|16.51|17|15.45|14.54|12.82|13.48|14.06|13.9|13.68|14.07|13.29|13.43|13.1|13.72|14.37|14.91|14.58|14.29|14.11|14.17|14.03|15.17|14.72||14.8|14.92|15.68|15.55|15.34|14.82|14.01|13.74|14.35|14|15.44|15.87|16.57|16.47|16.81|17.56|17.82|17.47|17.62|17.13|17.69|16.63|17.14|16.72|16.82|16.89|16.99|16.23|15.94|15.83|17.19|16.76|16.66|16.75|16.61|17.08|17.91|18.26|17.95|17.79|17.88|17.65|17.19|17.09|17.41||17.92|18.77|19|18.37|18.59|19.25|19.89|19.85|19.9|20.08|21.02|21.22|20.75|20.6|20.94|21.43|21.25|21.12|20.9|20.15|20.59|20.72|20.12|20.28|20.02|20.22|19.95|20.84||21.27|21.1|20.48|21.17|20.89|20.93|21.46|21.68|21.04|21.73|21.44|21.65|21.91|22.47|22.43|22.25|23.11|21.59|21.14|21.56|21.89|20.99|20.52|21.15|21.18|21.58|22.45|21.56|20.57|20.56|20.15|19.68|20.25|20.38|19.55||19.24|18.88|18.99|19.03|18.99|19.3|18.97|18.24|17.95|18.11|18.18|17.3|17.09|16.92|17.08|17.29|16.97|17.49|18.43|19.08|18.53|18.82
02489|17316|/equities/the-bancorp|R2000VALUE|4.57|4.75|4.45||4.08|4.32|4.1|4.03|4.14|4.35|4.48|4.67|4.92|4.76|4.5|4.48|4.42|4.49|4.75|4.86|4.83|4.79|5.25||5.11|5.2|5.11|5.31|5.47|5.86|5.97|5.95|6.06|6.23||6.48|6.55|6.55|6.64||6.41|6.37|6.38|6.45|6.71|6.71|6.61|6.58|7.16|7.38|7.38|7.45|7.35|7.73|7.69|7.69|7.72|7.72|7.77|7.49||7.38|7.17|7.29|7.23|7.15|7.42|7.44|7.38|7.58|7.78|7.96|7.83|8.07|7.78|7.64|7.63|7.44|7.18|7.2|7.78|7.36|7.45|7.5|7.18|7.05|7.01|6.88|6.86|6.95|7.21|7.67|7.66|7.55|7.52|7.52|7.46|7.46|6.94|7.15|7.6|8.23|8.5|8.62|8.92|8.64|8.43|7.87|7.82|7.71|7.98|7.97|8|8.03|7.83|7.66|7.79|7.56||7.41|7.45|7.29|7.24|7.39|7.47|7.49|7.55|7.7|7.49|7.7|7.93|8.14|8.04|7.94|7.8|7.9|8.12|8.22|8.22|8.14|8.24|8.25|8.23|8.34|8.42|8.47|8.5|8.68|8.69|9.1|9.45|9.37|9.45|9.4|9.5|9.61|9.51|9.52|9.52|9.39|9.31|9.26|9.39|9.33||9.53|9.42|9.45|9.86|10.46|10.55|10.47|10.27|10.14|9.96|9.92|10.14|9.97|10.31|10.41|10.45|10.24|10.18|10.37|9.95|9.92|9.74|9.58|9.72|9.58|9.64|9.58|9.74||9.92|9.78|9.84|9.68|9.54|9.75|9.88|9.87|9.89|9.83|9.86|9.78|9.62|9.57|9.55|9.74|9.82|9.69|9.55|9.18|9.05|8.95|8.89|8.86|8.96|8.98|9.09|9.06|9.07|9.03|9.03|9.16|9.13|9.05|9.1||9.02|8.96|8.91|8.92|8.94|8.9|9.28|9.36|9.17|8.94|8.97|9.14|9.03|9.44|9.12|9.13|9.01|9.22|9.1|8.82|8.95|9.08
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.41|12.44|12.3||12.15|11.93|12.19|12.14|11.89|12.09|11.97|12.12|12.1|12.24|11.84|12.01|11.88|11.76|11.94|11.9|11.78|11.64|11.81||11.57|11.87|12.06|12|11.91|12.15|12.25|12.31|12.37|12.4||12.77|12.86|12.77|12.65||12.66|12.58|12.52|12.46|12.6|12.77|12.64|12.4|12.61|12.52|12.64|12.7|12.73|12.88|12.77|12.83|13.03|13.01|12.87|12.8||12.8|12.74|12.71|12.76|12.71|12.64|12.74|12.54|12.56|12.75|12.89|12.84|13.08|12.99|12.81|12.69|12.74|12.78|12.97|12.72|12.64|12.58|12.64|12.6|12.33|12.45|12.31|12.22|12.33|12.08|12.17|12.22|12.14|12.25|12.12|12.03|12.02|11.88|11.82|11.91|11.95|11.91|11.97|12.04|11.82|11.88|11.8|11.79|11.75|11.91|11.97|11.89|11.83|11.69|11.66|11.77|11.7||11.54|11.56|11.6|11.66|11.72|11.71|11.76|11.57|11.79|11.61|11.65|11.82|11.91|11.97|11.91|11.82|11.8|11.78|11.86|11.86|11.71|11.81|11.84|11.82|11.83|11.74|11.68|11.59|11.7|11.67|11.75|11.86|11.83|11.83|11.86|12.03|12.06|12.08|11.98|12.02|11.91|11.86|11.77|11.86|11.73||11.85|11.93|11.88|11.98|11.96|11.93|11.87|11.91|11.84|11.8|11.75|11.76|11.62|11.62|11.69|11.83|11.67|11.61|11.69|11.65|11.67|11.79|11.62|11.65|11.55|11.67|11.46|11.54||11.6|11.62|11.76|11.74|11.62|11.73|11.72|11.67|11.64|11.62|11.67|11.54|11.58|11.53|11.49|11.57|11.6|11.72|11.67|11.71|11.74|11.8|11.86|11.93|11.89|11.88|11.89|11.88|11.93|11.91|11.94|11.94|11.92|11.99|11.94||11.96|12.01|11.98|12.02|11.98|11.91|12.08|12.11|12.12|12.07|12.01|11.98|11.94|12.09|12.06|11.85|11.84|11.96|12|11.98|12.05|12.01
02491|20541|/equities/methode-electronics-inc|R2000VALUE|27.27|26.94|26.5||25.85|25.26|25.39|24.74|24.64|25.33|25.06|25.3|25.87|25.88|25.22|25.57|25.45|25.24|25.58|25.44|25.36|24.36|25.28||25.05|25.96|27.16|27.67|27.8|29|29.62|30|31.25|31.14||31.89|32.61|32.7|33.27||33.28|32.84|31.87|31.84|31.62|32.56|32.02|31.75|31.33|30.03|29.87|35.24|34.72|35.57|35.34|36|36.93|36.35|36.29|36.22||35.63|35.24|34.57|34.34|34.02|33.35|34.19|33.43|34.25|34.5|34.67|34|35.52|34.81|34.84|34.86|34.68|33.47|32.98|33.9|32.9|32.79|33.89|33.9|32.81|33.68|33.4|33.53|33.77|33.33|33.52|33.64|33.82|34.01|33.73|33.61|33.07|32.73|31.62|32.18|32.01|31.47|32.07|32.44|31.48|32.14|32.31|33.19|32.33|32.65|32.7|32.22|32.51|31.85|31.69|32.79|32.8||33.21|30.26|26.46|25.95|26.72|26.55|25.42|24.67|25.04|23.22|25.59|26.81|26.75|27.28|27.01|26.99|27.15|27.04|27.04|27.11|26.52|26.53|26.76|26.54|26.75|27.15|26.73|26.05|25.7|25.42|26.14|26.35|25.92|26.22|26.69|27.17|27|27.05|26.61|26.26|25.66|26.1|26.49|26.99|26.89||27.3|27.57|28.01|30.04|31.26|31.8|43.28|42.77|43.5|43.9|43.85|43.62|46.4|47.51|47.2|47.93|47.41|47.09|48.08|47.33|48.18|47.51|47.22|47.19|47|47.03|46.44|47.15||47.33|47.21|47.46|47.6|46.72|47.09|46.76|45.97|46|45.8|45|44.54|44.63|45.52|44.25|42.58|44.39|44.42|45.2|44.54|44.75|44.52|43.99|44.53|44.03|45.26|45.88|45.77|45.9|46.54|46.95|46.87|46.7|46.94|46.78||47.05|47.04|46.75|46.34|44.82|45.15|46.93|46.31|45.58|45.59|45.62|45.27|44.37|44.7|44.95|44.35|44|43.82|42.75|42.17|41.98|39.09
02492|942641|/equities/paramount-group-inc|R2000VALUE|14.93|14.81|14.45||14.48|14.63|14.73|14.78|15.52|15.98|15.9|15.88|16.2|16.5|16.23|16.99|17.13|16.92|16.89|16.57|16.39|16.74|16.94||16.68|17.12|17.39|17.57|17.66|17.81|17.63|17.72|17.9|17.8||18.13|18.09|17.86|17.8||17.85|17.7|17.6|17.8|18|17.92|17.53|17.33|17.54|17.47|17.83|17.93|17.99|18.01|17.81|18.1|18.46|18.44|18.49|18.25||18.24|18.18|18.27|18.09|18.04|17.98|17.91|17.71|18.01|18.15|18.21|18.14|18.04|17.77|17.94|18.08|18.23|17.77|17.93|17.9|17.92|17.84|18.06|17.97|17.88|17.91|17.86|17.69|17.71|17.5|17.64|17.65|17.49|17.57|17.55|17.34|16.98|16.75|16.54|16.79|16.71|16.36|16.58|16.88|16.96|16.94|17.02|17.09|16.76|16.65|16.44|16.28|16.11|15.85|15.77|16.03|15.9||16.07|16.23|16.29|16.33|16.77|16.8|16.78|16.65|16.76|17.09|17.71|17.83|18.12|18.18|18.11|18.12|18.3|18.23|18.29|18.08|17.63|17.67|17.69|17.91|17.9|17.81|17.73|17.65|17.71|17.88|17.66|17.81|17.64|17.67|17.86|17.94|17.82|17.75|17.71|17.99|17.94|17.82|17.79|17.97|17.75||17.61|17.15|17.19|17.4|17.34|17.45|17.59|17.71|18|18.19|18.08|18|17.85|17.85|18.1|17.87|17.82|17.98|18.01|18.23|18.37|18.51|18.55|18.38|18.81|18.9|19|19.18||19.12|19.29|18.9|18.61|18.58|18.53|18.6|18.5|18.24|18.4|18.05|17.85|17.97|18.21|18.4|18.3|18.59|18.85|19.07|19.11|19|18.9|18.97|18.69|18.76|18.56|18.63|18.85|18.51|18.64|18.51|18.88|18.9|19.51|19.32||19.02|19.25|19.4|19.12|18.82|18.71|19.17|19.42|19.58|19.36|19.48|19.31|19.23|19|19.03|18.79|18.46|18.13|17.97|18.29|18.47|18.51
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|18.51|18.36|18.06||17.76|17.59|17.71|18.13|18.51|18.99|19.39|19.34|19.99|20.66|21.1|21.1|21.27|21.05|20.86|20.52|20.06|20.38|21.16||21|21.09|20.99|21.74|22.04|22.1|22.37|22.72|22.77|22.95||23.81|23.73|23.55|23.29||23.35|23.43|23.22|23.13|22.96|23.27|22.6|22.17|21.78|22|22.57|22.79|23.01|23.23|22.95|23.4|23.62|23.59|24.16|24.09||23.76|23.9|23.96|23.67|23.22|22.75|22.59|22.39|22.38|22.14|21.85|21.61|21.84|22.13|22.45|22.51|22.37|21.82|22.4|22.26|22.34|22.07|22.14|22|22.05|21.75|21.46|21.1|20.94|20.75|20.69|20.65|20.79|20.68|20.33|20.06|19.83|19.3|19|18.79|19.2|19.21|19.5|19.77|19.73|19.78|19.8|19.82|19.74|19.89|19.96|19.69|19.7|19.11|18.74|18.87|18.48||18.09|18.36|18.41|18.45|19.21|19.01|18.73|18.84|19.42|19.45|20.21|20.6|20.67|20.86|20.85|20.76|20.9|20.86|20.73|20.84|20.69|20.67|20.8|20.84|20.83|20.76|20.79|20.64|20.49|20.25|20.13|20.45|19.28|19.3|19.21|19.25|19.24|19.08|19.18|19.08|18.99|18.95|18.92|18.93|18.57||18.65|18.37|18.72|18.89|19.08|19.12|18.94|19.35|19.6|19.59|18.84|18.58|18.44|18.46|18.13|18.05|17.56|17.31|17.26|17.16|17.33|17.01|17.05|16.92|17.11|17.3|17.11|17.15||17.23|17.51|17.61|17.77|17.83|17.68|17.4|17.81|17.62|18.02|18.25|17.64|17.51|17.92|18.01|18.01|18.07|18.39|18.59|18.74|18.77|18.39|18.27|18.46|18.44|18.55|18.62|18.77|18.88|18.82|18.93|19.01|19.22|19.59|19.31||19.13|19.09|19.38|19.18|19.07|19.18|19.54|19.72|19.79|19.39|19.35|19.04|19.05|18.77|18.9|18.59|18.38|18.1|18.26|18.37|19.08|19.11
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|54.42|51|45.53||43.83|44.79|46.64|44.27|46.84|49.15|44.55|42.83|44.78|41.37|39.66|42.22|45.23|44.45|44.55|44.09|43.84|40.45|45.34||44.5|46.65|50.38|45.95|55.49|55.05|57.33|61.41|63.54|62.82||64.59|66.15|66.34|65.8||64.7|64.36|64.85|61.26|61.53|60.83|60.13|58.51|59.31|60.45|57.49|54.69|51.5|59.06|80|82.75|81.05|90.01|93.65|90.11||85|83.95|80.9|79.72|84.47|85.24|75.3|70.93|72.18|73.85|75.86|75.19|72.99|72.47|76.53|96.01|84.36|77.59|80|85.75|85.51|83.26|82.11|77.52|80.5|81.71|83.59|85.24|85.61|80.06|83|86.68|89.66|88.57|93.67|94.33|97.65|100.9|86.1|85.55|89.45|87.44|99.97|112.28|112.99|120.3|125.17|142.5|136.95|131.7|132.15|130.67|133.35|129.54|130.33|138.74|132.54||126.35|132.64|130.61|127.95|136.17|133.26|130.83|129.9|125.73|115.96|118.85|126.35|128.41|130.01|127.48|131.9|135.36|133.03|136.02|153.4|154.75|167|164.4|165.65|165.71|159.58|159|160.64|159.75|157.79|162.01|162.11|158.36|165.41|164.33|166.16|170.66|168.88|163.61|161.5|162.68|157.95|158.45|163.95|161.64||164|169.95|161.68|160.01|169.8|171.26|171.03|178.14|172.27|172|171.23|173.78|179|186.25|185.74|182.73|180.93|189.05|189.32|185.13|180.13|188.77|190.98|195.43|191.11|190.25|185.89|178.48||173|186.33|173.89|162|154.5|157.96|160.6|166.49|164|164.41|155|142.85|137.55|137.11|132.27|133.34|132.37|135.49|132.67|131.33|140.08|137.25|138.16|132.48|131|135|132.18|131.14|128.48|126.86|125.04|125.11|120.66|120.11|118.09||119.99|120.91|122.65|117.01|112.02|108.57|122.47|119.78|124.54|127.43|121.65|121|122.88|120.2|119.81|119.1|117.97|112.48|114.54|111.21|101.5|98.1
02495|103911|/equities/veritiv-cor|R2000VALUE|31.3|30|29.19||28|28.11|29.6|28.79|30.2|30.74|30.08|30.06|29.98|30.54|29.01|29.31|29.45|28.81|30|30.74|30.9|29.54|32.28||32.86|32.45|32.85|32.74|33.16|34.03|35.59|35.2|36.64|35.55||38.38|38.64|38.64|38.84||39.23|38.88|37.61|37.79|38.81|39.32|37.49|36.58|37.25|36.58|37.69|37.7|37.3|38.14|37.6|38.15|39.19|39.54|39|38.53||37.91|37.51|37.68|37.83|36.72|36.26|36.88|36.55|36.87|39.6|42.85|41.97|42.85|41.63|43.7|43.26|42.64|42|41.98|42.18|40.9|41.85|41.77|42.13|41.94|42.38|42.23|41.4|42.78|41.98|41.83|41.63|42.03|40.86|39.72|39.08|40.05|38.72|37.62|37.36|37.12|37.22|38.62|37.97|37.08|37.65|37.13|38.12|37.89|37.78|37.9|37.63|37.27|36.08|36.86|37.46|36.11||35.44|35.4|35.39|35.4|36.12|36.18|34.62|33.58|34.3|33.31|34.67|35.77|37.2|37.32|35.85|35.5|37.35|36.91|36.43|36.03|36.29|36.06|37.87|37.24|37.05|36.37|36.36|35.17|34.91|35.34|36.56|37.69|37.49|37.47|37.62|37.86|37.84|37.46|37.7|36.79|36.7|36.32|36.52|36.98|36.62||36.96|36.8|37.39|38.84|38.91|39.53|39.55|39.01|40.28|39.15|39.09|38.97|38.79|38.5|39.32|39.84|39.48|38.89|40.91|38.85|42.39|41.99|41.89|41.46|41.52|41.93|42.11|42.47||42.44|42|41.61|42.25|41.09|39.99|38.86|35.91|36.5|36.31|36.36|37.78|38.7|40.07|39.19|39.9|39.44|39.5|39.9|41.79|41.84|41.3|40.41|40.66|41.94|42.04|43.9|44.69|43.64|43.56|43.52|43.66|44.47|45.02|45.1||45.13|44.36|45.02|45.77|46.46|46.75|46.63|47.31|48.5|48.5|49.63|48.09|47.8|47.91|48.62|49.14|46.9|46.96|49.9|50|51|51.92
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|30.49|30.49|30.55||28.61|27.96|28.3|28.44|28.72|29.33|29.41|29.99|29.93|30.46|29.95|29.72|29.43|29.07|29.32|29.02|29.12|28.94|30.07||29.93|30.31|31.19|30.94|30.55|31.09|31.46|31.5|31.87|32.64||33.78|33.91|33.84|33.56||33.51|33.42|33.22|32.75|33.04|33.54|33.72|33.24|33.22|33.08|33.48|33.98|34.28|34.94|34.71|35.13|35.21|35.01|35.1|34.55||34.41|34.33|34.33|33.66|33.38|33.3|33.46|33.29|33.22|34.08|34.55|33.96|34.56|34.11|33.85|34.24|34.42|34.27|33.79|33.71|35.12|35.29|35.16|35.18|35|35.39|35|34.67|34.72|34.29|34.43|35.04|34.65|35.49|34.72|34.26|33.98|33.12|32.65|33.16|33.61|34.1|34.46|34|33.25|33.5|33.24|33.32|33.12|33.22|33.27|33.24|33.14|32.69|32.8|33.27|32.6||32.11|32.84|33.1|32.62|33.06|33.09|32.67|32.41|32.6|31.38|32.59|33.34|33.83|34.21|34.16|34.03|34.02|34.24|34.49|35.01|34.65|35.12|35.03|35.02|35.14|35.06|34.96|36.03|37.34|36.76|36.44|36.99|36.93|37.03|37.38|37.62|37.75|37.28|37.12|37.19|37.17|37.08|36.67|36.84|36.72||37.14|36.94|36.54|36.66|36.68|36.66|36.51|36.36|36.1|35.95|35.68|35.55|34.48|34.97|34.95|35.02|34.34|34.05|34.18|34.35|35.08|34.9|34.3|34.6|34.79|34.8|34.58|34.43||34.98|35.22|35.24|34.81|34.4|34.94|34.43|34.58|34.54|34.67|34.65|34.42|34.3|34.06|34.48|34.02|34.9|35.22|35.04|35.41|36.13|35.76|34.67|35.36|35.26|36.12|36.25|36.23|35.95|36.02|35.99|35.79|35.5|35.27|34.96||34.02|34.15|34.17|33.54|33.21|33.47|34.16|34.07|33.94|33.39|33.23|33.5|32.96|33.33|33.45|33.22|32.64|32.49|32.79|32.39|32.47|32.33
02497|17195|/equities/super-micro-compu|R2000VALUE|32.33|31.49|30.22||29.88|29.68|31.05|31.28|31.68|32|31.72|31|30.71|29.62|27.91|27.61|27.22|26.2|25.95|25.38|25.39|24.26|24.77||23.5|25.11|27.5|24.49|22.04|22.08|22.5|22.78|23.74|23.88||23.95|24.66|24.41|24.51||24.66|24.31|23.08|22.58|22.79|23.42|23|23.02|24.1|24.33|23.89|25.26|24.73|26.38|26.38|26.69|26.22|24.69|24.58|24.26||23.82|23.5|23.47|23.4|23.56|24.6|24.63|25.4|26.24|25.8|28.9|30.02|30.54|30|30.07|29.92|29.52|28.19|28|28.18|27.29|27.55|28.37|26.58|25.47|26.1|26.24|26.35|26.09|25.92|26.66|26.32|26.8|27.2|31.22|29.91|28.91|28.1|26.29|27.21|27.03|26.87|27.59|28.25|28.3|28.73|28.51|28.85|28.82|28.8|28.09|26.6|27.23|26.85|25.18|25.3|24.87||24.37|24.94|25|26.5|26.69|25.67|25.48|25.07|25.53|24.5|26.37|27.36|27.38|27.5|27.55|27.16|27.13|25.9|26.81|26.5|26.81|28.9|27.8|26.8|26.5|26.15|25.52|25.35|25.43|25.24|25.69|25.45|25.04|25.06|25.3|25.29|25.45|26.15|25.64|25.87|26.08|27.61|27.51|28.01|28.51||30.26|29.8|29.74|30|31.48|32.83|33.31|33.42|33.39|33.03|32.64|32.5|32.81|34.26|34.5|34.47|33.53|33.63|33.52|33.38|34.6|34.65|35.01|34.74|33.74|34.22|33.49|33.35||33.2|32.97|32.45|33.48|33.05|33.26|32.32|31.25|30.88|30.91|30.5|29.87|29.72|29.78|29.3|28.83|29.67|29.49|30.66|30.43|31.21|31.72|33.75|37.2|36.92|37.33|36.96|35.54|35.41|35.31|34.6|34.31|33.73|33.79|33.82||33.76|33.13|33.96|33.92|33.04|32.39|35.36|36.62|37.16|36.75|35.24|35.45|36.25|36.06|37.15|38.3|37.24|37.75|38.12|39.2|39.37|39.61
02498|20899|/equities/redwood-trust-inc|R2000VALUE|10.25|9.97|9.57||9.36|10|10.14|10.27|10.61|10.68|10.85|10.81|10.66|10.72|10.59|10.48|10.35|10.03|10.21|10.32|10.54|11|11.63||12.21|12.51|13.02|13.79|13.72|13.78|13.75|13.77|13.8|13.16||13.67|13.76|13.78|13.87||13.77|13.81|13.66|13.23|13.07|13.04|12.55|12.89|13.35|13.44|13.14|13.61|13.57|13.57|13.48|13.13|13.46|13.84|13.72|13.36||13.12|13.18|13.39|13.34|13.08|12.94|12.87|12.66|12.78|12.91|12.94|12.51|13.03|13.46|13.56|13.68|13.69|13.27|13.27|13.21|13.09|13.66|13.73|13.77|13.97|14.05|13.95|13.95|14.01|13.81|13.9|14.14|14.16|14.23|14.15|14|14.25|13.48|13.36|13.75|14.05|14|14.37|14.64|14.46|14.47|14.5|14.65|14.57|14.32|14.38|14.39|14|13.8|14.29|14.35|14.27||14.3|14.5|14.68|14.38|14.71|14.91|14.93|14.73|14.81|14.38|14.94|15.13|15.16|15.23|15.11|14.85|14.99|14.8|14.15|13.99|14.61|15.43|15.58|15.57|15.46|15.37|15.3|15.23|15.23|15.21|15.59|15.99|15.9|15.96|16.01|16|16.13|16.12|16.19|16.06|15.93|16.09|16.13|16.17|15.82||15.97|15.71|15.98|16.18|16.25|16.49|16.73|16.78|17.02|16.8|16.47|16.34|16.56|16.66|16.59|16.82|16.19|16.06|15.94|16.03|16.22|16.22|16.06|16.16|16.28|16.29|16.16|16.27||16.45|16.51|16.59|16.75|16.52|16.41|16.41|16.39|16.48|16.57|16.48|16.39|16.57|16.75|17|17.19|17.56|17.81|17.9|18.01|17.92|17.84|18.12|18.15|18.35|18.39|18.52|18.51|18.5|17.94|17.94|18.2|18.25|18.33|18.22||18.18|17.8|18.25|18.09|18.44|18.68|18.81|18.73|18.86|18.47|18.42|18.16|18.27|18.19|18.2|18.19|18.34|18.1|18.5|18.82|19.2|19.2
02499|16057|/equities/first-bancorp|R2000VALUE|18.77|18.77|18.7||18.42|18.22|18.66|18.47|18.18|18.36|18.48|18.34|18.3|18.65|18.66|18.58|18.45|18.49|18.47|18.53|18.64|18.17|18.41||17.97|18.5|18.5|18.49|18.43|18.53|18.4|18.1|18|18.6||19.19|19.24|19.01|18.8||18.71|18.86|18.7|18.33|18.36|19.27|18.99|18.6|18.33|18.07|18.62|18.96|19.46|19.89|19.32|19.58|19.84|19.5|19.75|19.32||19.26|18.93|19.27|19.35|19.09|19.06|18.79|18.85|18.88|19.2|19.66|19.11|19.72|18.87|18.41|18.69|18.82|18.52|18.73|19.03|18.48|18.92|19|18.44|18.04|18.3|18.23|18.11|18|17.54|17.59|17.4|17.2|17.28|17.06|17.14|16.96|16.8|16.75|16.93|17.1|16.92|16.93|17.25|16.71|16.87|16.89|16.99|16.99|17.29|17.27|17.1|17.16|17.13|17|17.11|17.03||16.66|16.69|16.79|16.76|16.84|16.91|16.92|16.78|16.98|16.27|16.6|16.96|17.1|17.2|17.07|17|17|16.99|16.99|17.05|16.84|17.04|16.98|17.11|17.02|16.86|16.55|16.57|16.68|16.5|16.89|17.04|16.73|17.06|17.14|17.39|17.1|16.82|16.89|17.05|16.92|16.72|16.51|16.59|16.46||16.95|16.68|16.46|16.93|16.89|16.86|16.86|16.66|16.63|16.43|16.35|16.38|16.5|15.97|16.22|16.16|16|15.85|15.91|15.83|15.89|15.75|15.71|15.94|15.87|16.02|15.81|15.77||15.91|15.85|15.91|15.65|15.56|15.81|15.85|15.77|15.71|15.85|16.13|15.96|15.96|16.11|16.12|16.25|16.56|17|16.9|17.05|16.83|16.81|16.85|16.93|16.73|17.04|17.21|17.2|17.27|17.25|17.51|17.35|17.32|17.41|17.48||17.6|17.42|17.49|17.41|17.45|17.6|17.82|17.69|17.55|17.01|16.89|16.74|16.64|16.98|16.68|16.69|16.56|16.7|16.79|16.51|16.84|16.93
02500|8215|/equities/big-lots-inc|R2000VALUE|37.36|37.77|36.61||36.37|36.25|36.58|36.82|37.02|37.7|38.48|39.39|39|38.4|37.45|37.36|37.31|36.18|36.65|36.8|36.35|35.5|36.35||35.26|37.07|38.47|37.82|37.31|37.5|37.27|37.96|38.54|38.04||38.97|39.71|39.32|39.19||39.62|39.41|38.67|38.05|37.47|38.7|38.7|38.35|38.32|38.15|38.71|38.89|39.7|39.58|41.48|45.58|44.95|45.01|47.4|47.39||47.13|45.41|44.18|43.82|43.78|43.4|42.61|41.29|44.52|46.11|47.39|47|47.97|47.67|47.59|47.35|47.09|45.94|47.43|48.05|46.84|46.62|46.04|47.42|47.09|47.37|47.78|47.72|47.41|47.37|48.94|49.07|50.14|49.38|49.42|48.63|48.82|48.92|47.55|47.76|47.85|48.26|49.01|48.01|46.71|46.3|45.16|45.27|44.85|45.53|44.5|44.67|44.81|44.83|46.68|47.16|46.53||45.77|47.13|47.23|47.39|48.5|46.86|41.3|41.14|42.07|41.06|41.1|42.71|43.23|42.97|42.72|42.53|42.48|42.2|43.1|42.19|42.04|43.21|43.12|42.82|43.24|43.19|42.89|43.1|42.1|41.91|43.13|43.63|43.18|42.99|42.98|44.17|44.54|46.04|46.9|46.81|46.06|46.15|46.1|45.5|44.93||45.24|45.24|44.81|46.18|46.2|46.95|46.83|46.48|46.78|46.45|46.59|46.59|46.55|46.48|46.81|46.82|45.71|45.92|45.4|46.03|46.26|46.67|45.77|44.1|44.99|45.45|46.04|45.71||45.74|44.93|45.28|46|46.4|46.17|47.67|48.13|47.91|48.15|47.61|46.52|47.18|46.68|46.11|45.74|45.21|46.15|46.57|47.8|47.75|47|47|47.1|46.13|46.55|46.46|46.75|47.13|47.7|47.67|47.94|48.35|49.26|48.87||48.59|47.96|48.91|49.25|48.76|49.21|49.85|50.4|50.13|50.11|50.07|49.75|49.97|50.26|50.24|50.39|49.63|49.75|49.04|49.2|47.4|47.65
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|25.94|26.25|26.13||25.26|24.68|25.7|24.92|24.75|25.18|25.16|25.2|25.3|25.71|25.17|24.82|24.12|24.2|24.5|24.48|24.76|24.51|25.38||24.57|25.3|25.95|26.04|25.75|26.24|26.09|26.67|27.06|27.36||28.38|28.61|28.45|28.22||28.21|28.31|28.09|27.6|28|28.65|28.65|28.03|27.42|27.68|28.29|28.8|28.91|29.87|29.5|30.02|30.17|30.26|30.34|30.14||30.27|30.05|29.93|29.77|29.78|29.28|29.06|28.79|28.99|29.5|29.97|29.61|29.75|29|28.63|28.5|28.41|28.13|29.1|29.05|28.26|27.95|27.98|27.62|27.09|27.5|27|27.16|27.17|26.62|27.26|27.57|27.25|27.5|27.04|26.59|26.73|26.43|26.54|27.02|27.05|26.83|26.73|26.9|26.19|26.29|26.08|26.2|26.05|26.88|27.29|26.86|26.71|26.36|26.18|26.29|26.09||25.36|25.75|25.44|25.49|25.27|25.36|26.1|25.56|25.97|25.34|25.8|26.36|26.74|26.9|26.71|26.34|26.3|26.73|27.03|27.12|27|27.5|27.4|27.05|27.06|27.08|26.93|26.82|26.61|25.97|26.35|27.12|26.74|26.74|26.91|27.11|26.85|26.84|26.72|26.82|26.71|26.27|25.71|26.24|25.8||26.67|26.52|26.43|26.65|26.7|26.59|26.5|26.25|26.15|25.88|25.7|26.2|25.85|25.94|25.95|26.01|25.83|25.44|25.44|25.16|25.12|25.06|24.43|24.85|24.69|24.76|24.46|24.61||24.98|24.94|25.23|24.99|24.46|24.8|24.84|24.73|24.45|24.26|24.69|24.22|24.04|24.05|23.78|24.22|24.52|24.86|23.8|24.71|25.01|25|25|25.1|24.83|25.04|25.11|25.04|25.03|24.85|24.81|24.77|24.72|24.9|25.01||25.1|24.9|25.04|24.92|24.61|24.21|24.98|24.95|25.05|24.8|24.68|24.8|24.62|24.92|24.84|24.13|23.69|23.98|23.95|23.52|23.81|23.79
02502|943129|/equities/halyard-health|R2000VALUE|25.32|24.74|23.95||23.47|23.3|24.27|24.07|24.49|24.75|24.14|24.28|24.41|24.52|24.15|24.45|24.73|24.84|24.78|24.7|24.87|24.09|25.54||25.38|25.94|26.99|28.45|29.16|29.97|31.23|32.39|32.92|32.62||33.39|34|34.3|34.58||34.23|33.7|33.68|33.84|33.36|32.97|31.42|31.17|31.78|32.81|32.44|32.52|32.86|33.56|33.35|33.94|33.5|31.95|32.84|32.62||32.41|32.08|31.76|31.28|31.16|30.8|30.61|29.45|29.48|30.81|31.88|31.1|31.59|30.88|30.43|29.63|32.07|29.73|29.89|30.12|28.52|28|28.39|27.15|27.51|28.69|28.66|28.65|29.4|28.23|27.69|27.28|28.9|30.36|30.34|29.47|29.18|29.03|28.06|28.44|28.29|28.74|29.15|30.33|30.22|30.99|31.19|32.25|32.86|33.27|33.55|33.23|33.28|32.47|31.74|31.55|31.42||30.79|31.06|30.42|30.8|31.77|31.39|30.73|29.85|29.8|28.85|31.4|32.46|32.88|32.97|32.77|32.69|32.77|32.9|32.77|32.37|33.11|34.06|33.3|32.89|40.79|40.79|40.99|40.68|40.76|40|40.86|41.35|40.81|41.1|40.99|41.37|41.09|40.97|40.72|41.58|40.24|39.87|39.38|40|38.75||39.73|40.71|40.65|40.94|41.35|42.32|42.95|43.17|43.03|43.01|42.36|42.24|42.48|42.61|42.71|42.78|42.24|42.25|42.09|42.32|42.22|41.67|41.46|41.37|41.42|41.75|41.5|41.33||41.96|42.3|42.96|41.56|42.27|43.31|44.12|44|44.5|45.23|45.04|44.72|45.5|45.94|47.1|48.5|47.31|47.4|47.62|49.43|49.26|48.89|48.99|49|48.87|49.06|49.23|49.24|49.92|49.75|50.25|50.33|49.09|48.85|48.24||49.4|49.11|47.96|48.36|48.57|48.3|49.53|49.38|49.26|48.48|47.51|47.11|46.6|46.64|46.9|48|46.42|46.93|46.5|45.53|45.6|46
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|8.75|7.96|7.93||8.14|7.75|7.86|7.74|8.23|8.44|7.71|7.74|7.8|7.94|7.77|8.04|7.9|7.97|8.11|8|7.77|7.66|8.29||7.87|8.32|8.87|8.63|9.1|8.9|8.97|9.7|9.97|9.92||10.15|10.29|10.2|10.24||10.15|9.85|10.13|10.03|9.94|10.2|9.75|9.74|10.17|10.75|10.8|11.1|10.89|11.35|11.04|11.41|11.03|10.96|11.01|10.95||10.94|11|10.85|10.81|11.07|10.87|10.79|10.52|10.93|10.97|10.87|10.52|10.12|9.61|9.76|9.74|9.7|9.5|9.39|9.62|9.25|9.26|9.61|9.14|9.23|9.68|10.15|9.62|9.59|9.16|8.62|8.6|8.94|8.63|8.78|8.8|8.95|9.14|8.41|8.42|8.6|8.62|9.01|10.2|9.57|9.76|9.81|10.42|10.48|10.16|10.22|10.07|10.19|10.28|10.21|10.88|10.94||10.84|11.25|11.24|10.53|11.16|11.18|11.29|10.97|11.14|11.64|12.32|12.65|12.7|13.07|12.77|13|13.42|13.4|13.75|14.24|14.01|16|16.17|16.19|16.39|16.5|16.57|16.78|16.72|16.91|17.31|17.02|16.39|16.34|16.63|16.54|16.79|16.78|16.59|16.79|16.83|16.58|16.66|16.9|16.08||16.33|16.25|15.71|15.74|15.54|15.24|15.49|15.53|15.63|15.53|15.44|15.37|15.54|15.27|15.68|16.18|16.16|16.71|16.62|16.81|18.17|18.6|18.21|17.92|17.72|17.57|17.58|17.7||17.55|17.99|17.4|17.42|16.89|16.84|15.83|14.69|14.07|14.11|14.25|14.1|13.9|14.19|14.05|13.84|14.38|14.39|14.57|15.02|14.75|14.67|14.48|14.34|14.32|14.57|14.78|14.72|14.58|14.26|14.29|14.3|14.31|14.31|14.26||14.37|14.24|14.56|14.77|14.37|13.94|14.75|15.01|14.63|14.74|14.59|14.48|14.6|14.67|14.59|14.11|14.09|13.9|14.33|14.33|14.49|14.24
02505|16632|/equities/mesa-laboratories|R2000VALUE|89.92|84.95|82.34||79.79|80.27|80.15|80.72|81.21|91.89|97.56|102.65|100.2|102|97.19|94.71|98.4|94.82|93.29|91.96|87|84.64|85.72||80.12|85.77|83.8|84.83|85.21|88.12|91.09|92.41|98.81|98.34||99.02|98.12|95.8|95.9||92.56|90.53|91.51|98.08|97.99|101.07|101.11|104.95|105.6|106.6|105.78|107.54|102.48|102.8|104.15|106.26|104.54|108.12|109.53|109.16||108.66|103.8|108.04|109.29|107.62|107.2|108.2|108.5|105.66|109.9|110.29|110.01|112|112.8|114.2|113.75|110.8|111.45|115.5|112.47|113.75|109.74|111.85|106.78|109.51|107.6|109.11|108.35|107.93|106.42|108.58|101.27|111.79|110.19|111.12|108.7|112.3|114.35|114.49|112.4|110.69|104.8|105.53|110.62|107.09|107.28|107.25|111.01|111.66|112.62|111.01|109.35|109.45|108.42|109.59|110.99|109.64||108.79|110.57|109.02|106.72|110.43|110.8|109.54|109.69|112.8|107.89|110.2|113.14|113|114.3|114.55|113.04|112.31|112.9|114.02|116.13|121.92|115.32|112.02|118.12|104.16|101.17|104.15|102.77|100|98.34|99.84|99.08|97.2|98.6|91.44|89.77|88.87|88.91|89.04|89.99|88.87|88.31|89.05|88.5|89.46||90.01|89.41|89.09|90.32|89.87|89.93|89.28|89.93|89.77|90.03|90.4|90.5|92.8|90.85|91.66|91.92|91.99|92|91.34|90.47|90.89|89.35|87.84|88.78|89.24|88.7|89.89|88.95||88.68|87.42|87.52|87.4|85.79|84.79|84.02|83.02|82.1|82.14|83.03|79.65|80.75|81.94|83.72|84.21|85.34|84.87|84.75|84.45|83|82.7|80.99|79.51|77.14|75.81|75|73.5|73.39|73.05|72.82|71.7|72.34|69.85|69.85||70.91|71.58|72.22|72.67|74.3|73.72|75.03|74.95|76|75.33|71.86|72.83|72.02|72.02|73.05|68.93|70|69.54|69.68|70.14|73.8|72.03
02506|21107|/equities/deluxe-corp|R2000VALUE|53.96|53.58|52.84||52.5|51.57|52.41|51.24|51.42|52.77|52.93|53.56|53.55|55.54|56.01|53.95|52.74|51.57|51.98|51.82|51.37|50.55|52.22||51.07|51.46|53.28|53.45|51.95|51.85|51.91|53.21|53.05|53.9||55.18|55.49|55.29|54.55||54.9|55.22|54.76|53.94|54.11|55.64|55.11|54.58|55.21|56.07|58.28|58.77|58.73|59.97|59.14|59.71|60.08|59.02|59.32|59.01||58.8|58.28|57.37|57.03|55.94|55.13|55.28|55.02|55.24|56.35|57.45|57.8|58.98|58.74|59.55|59.82|59.96|59.62|60.29|60.12|58.12|58.38|59.33|59.07|59.1|60.56|60.7|60.82|60.9|59.57|60.16|60.13|59.78|60.16|59.27|57.52|57.03|56.33|54.56|55.66|54.81|53.81|54.72|56.06|55.41|56.15|57.22|58.21|58.47|59.06|58.93|58.65|58.55|58.14|58.17|59.57|60.19||56.85|57.36|56.87|57.25|58.74|58.98|58.3|56.84|57.75|55.89|59.49|61.45|62.6|63.77|62.8|62.64|62.95|63.02|63.45|63.33|63.22|64.4|64.84|64.04|64.33|64.26|64.16|62.74|62.61|61.78|63.61|63.51|60.88|61.33|61.16|61.09|61.39|61.63|61.58|61.38|60.21|61.51|60.49|61.93|61.95||62.83|62.48|61.32|62.35|63.25|64.2|64.6|64.56|64.7|65.19|64.27|64.76|63.8|64.38|64.93|65.37|64.14|63.82|64.13|63.97|64.08|64.35|63.75|64.12|64.35|64.83|64.42|66||66.5|66.95|66.6|64.83|64.25|64.62|64.17|64|64.63|64.9|65.3|64.37|64.52|65.36|65.44|65.22|66.58|67.27|66.56|67.5|67.78|69.58|68.98|68.47|67.5|67.23|68.3|68.95|68.52|68.72|69.42|69.19|68.51|68.91|68.14||68.75|69.02|68.19|67.2|65.79|65.18|68.09|67.68|68.47|67.26|66.57|65.49|64.19|63.75|65.21|64.68|63.86|63.86|63.83|65|66.72|66.88
02507|21077|/equities/la-z-boy-inc|R2000VALUE|21.49|21.18|20.45||19.89|20|20.16|19.78|19.74|20.95|20.95|21.4|21.63|21.27|20.79|20.39|21.34|21.13|21.22|21.31|21.09|20.73|21.71||21.1|21.5|22.67|22.67|22.61|22.72|23.05|23.71|23.99|23.91||24.37|24.37|24.23|24.08||24.26|24.16|24.27|23.77|24.1|24.54|24.2|24.24|24.54|24.92|25.63|26.41|26.76|27.28|26.72|27.39|27.13|27.11|27.35|27.13||26.83|26.6|26.44|26.31|25.95|26.33|26.18|25.64|26.37|27.33|28.35|28.42|28.75|28.91|28.76|28.75|28.97|28.69|28.62|28.7|28.51|28.86|28.45|28.54|28.04|28.67|28.47|28.01|28.15|28.03|28.64|29|28.48|28.04|27.48|26.95|27.12|26.91|26.82|26.51|26.81|26.73|27.25|27.27|27.61|27.9|27.63|27.63|27.87|27.77|28.06|27.42|27.17|26.62|26.82|27.15|27.35||26.66|27|26.96|27.11|27.53|27.55|27.41|27.37|27.31|26.39|27.95|27.92|28.18|27.36|26.81|25.87|25.2|24.9|24.89|24.75|24.52|25.13|25.16|24.93|25.43|25.43|24.82|24.47|24.8|24.85|25.3|26.15|25.85|26.07|26.58|27.1|26.75|27.05|27.02|27.5|26.75|26.71|26.25|26.42|26.12||26.7|26.58|26.56|26.83|26.75|27.02|26.92|27.07|27.03|26.99|26.4|26.29|26.61|27.01|27.14|26.98|26.71|26.91|26.89|26.76|26.86|26.93|26.62|26.62|26.73|26.73|26.76|26.78||27.09|26.89|26.58|26.55|26.21|26.18|26.46|26.15|26.18|26.34|26.44|26.23|26.37|26.43|26.48|26.27|26.77|27.33|27.08|27.51|27.22|27.71|28.02|27.73|26.98|27.37|27.67|27.79|27.63|27.64|27.86|28.21|27.71|28.02|27.81||27.66|27.94|27.6|27.57|27.31|27.37|27.56|27.3|27.03|26.49|26.07|26.33|25.93|25.8|25.86|25.79|25.42|25.73|25.23|25.09|25.43|25.29
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|30.57|30.32|28.95||26.41|25.79|26.98|26.3|27.87|29.5|27.29|26.43|26.11|27.39|25.85|26.08|25.97|25.36|25.35|25.97|25.26|24.69|25.74||25.09|25.51|25.87|26|27.62|28.05|28.35|29.04|29.53|29.82||30.76|30.48|31.23|30.61||31.24|30.79|29.15|28.51|27.93|28.26|29.06|31.14|31.56|33.42|33.49|33.98|33.38|35.05|35.59|36.6|36.22|36|35.45|34.86||35.05|33.03|32.98|34.79|35.07|34.15|34.4|33.62|32.86|33.23|34.06|33.35|33.79|33.26|33.84|34.65|34.23|33.15|33.3|32.82|31.63|30.8|32.41|33.55|30.02|30.41|31.06|35.16|35.91|34.87|35.05|34.07|35.42|35.42|34.01|33.92|32.8|31.59|29.64|30.05|30.16|29.54|29.52|30.74|30.01|31.83|31.95|33|33.76|34.57|34.44|33.66|34.33|34.5|34.69|36.57|36.32||36.5|36.98|38.4|37.89|38.36|37.71|35.58|35.31|37.09|37.16|36.8|38.52|38.08|38.86|38.77|38.41|38.89|38.75|39.25|38.44|37.98|37.13|37.42|37.13|37.41|38.14|38|36.64|35.88|35.05|36.81|36.91|36.87|37.28|37.7|38.17|38.58|40.1|40.07|39.11|38.92|38.75|38.55|38.86|39.04||39.19|38.83|40.08|41.41|41.9|42.85|42.69|42.26|42.36|42.7|42.57|42.66|41.91|42.12|42.13|41.65|41.39|41.25|41.44|41.3|41.52|41.34|40.51|40.92|41.06|41.54|41.52|42.62||42.63|43.25|43.6|43.83|43.95|44.39|44.41|44.08|44.6|44.05|44.32|44|44.61|44.76|44.55|44.01|41.33|42|41.59|42.03|42.03|41.24|40.65|40.64|40.22|40.4|40.96|40.4|40.02|39.58|40|39.26|39|38.38|36.23||35.16|37.74|38.13|38.14|37.76|38.22|37.58|37.97|37.33|37.54|37.6|37.61|38.06|38.19|38.46|38.62|37.94|37.98|39.08|39.35|40.82|41.07
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|6.94|7|6.35||6.22|6.11|5.9|5.86|5.99|6.18|6.06|6.55|6.5|7.15|6.29|6|5.25|5.19|5.05|5.16|4.96|4.8|5.27||4.91|5.17|5.58|5.4|5.78|5.9|5.99|6.23|6.46|6.51||6.96|7.04|7.08|7||6.9|6.97|6.89|6.94|6.64|6.66|6.28|6.22|6.22|6.53|6.67|6.71|6.7|7.09|6.92|7.31|7.3|7.43|7.4|7.22||7.04|6.82|6.77|6.83|6.75|6.89|6.98|7.01|7.01|6.99|6.94|7|6.76|6.85|6.85|6.61|6.62|6.35|6.47|6.59|6.48|6.52|6.6|6.45|6.23|6.32|6.23|6.22|6.28|5.89|5.65|5.83|6.14|6|5.97|5.89|6.2|5.95|5.57|5.82|5.79|6.1|6.52|7.23|7.03|7.2|7.11|7.56|7.5|7.86|7.51|7.34|7.33|7.07|6.86|7.24|7.2||7|7.16|7.21|7.25|7.73|7.37|6.87|6.78|6.95|6.5|6.91|7.6|7.4|7.85|7.4|7.31|7.82|7.68|8.25|8|6.82|7.16|7.15|7.22|7.29|7.29|7.35|7.47|7.25|7.05|7.19|7.43|7.25|7.53|7.67|7.72|7.82|7.9|7.58|7.55|7.38|7.17|7.52|7.87|7.8||8.15|8.2|8.07|8.29|8.46|8.8|9.09|9.03|8.97|8.79|8.73|8.68|8.43|8.62|8.88|8.94|8.93|8.83|8.6|9.3|8.53|8.47|8.36|8.5|8.56|8.33|8.5|8.8||8.27|8.34|8.23|8.15|7.97|7.99|7.87|8.14|8.07|7.95|8.15|8.1|8.3|8.47|8.5|8.33|8.29|9.72|10.15|10.4|10.55|10.4|10.6|10.73|10.09|10.17|10.5|10.6|10|9.53|10|10.31|9.5|9.2|8.7||8.52|8.18|8.25|8.45|8.13|8|8.78|8.85|9.18|9.5|8.35|8.49|8.5|7.1|7.42|7.25|7.24|7.06|7.3|7.55|7.4|7.05
02510|16925|/equities/eplus-inc|R2000VALUE|37.02|36.78|36.01||35.91|35|35.34|36.88|37.7|37.67|45.22|47.3|47.53|47.16|46.49|46.54|46.72|46.57|46.5|46.88|47.49|46.35|46.43||46.02|46.25|46.98|46.24|46.59|46.59|45.81|46.38|46.28|45.81||48.21|48.11|47.2|46.75||45.85|46.8|50.48|50.19|49.91|50.42|49.87|49|48.5|47.48|46.43|45.31|44.15|43.95|43.11|43.78|43.82|44.15|45.94|44.39||44.42|44.35|43.61|44.7|43.9|44.56|43.77|44.62|45.19|46.88|46.83|46.76|50.47|50.75|48.49|41.88|41.75|42.36|42.22|44.45|43.45|43.53|44.13|44.09|43.14|43.08|42.77|42.36|42.98|41.79|42.24|43.08|43.46|41.95|41.65|41.42|41.05|41.23|39.91|39.79|38.91|38.98|39.48|39.81|38.74|38.79|39.06|38.59|37.7|38.31|35.7|36.8|37.24|37.37|37.5|37.89|37.77||36.35|36.69|37.17|37.33|38.05|37.29|38.17|37.08|38.28|37.48|39.46|39.84|37.74|37.96|37.05|36.73|36.98|37.62|37.8|38.58|39.07|37.91|37.47|37.9|38.46|38.59|37.56|38.26|38.61|39.2|40.02|40.25|39.26|39.45|40.4|40.17|40.09|39.4|40.19|39.81|39.8|39.59|37.27|37.55|37.74||37.98|38.48|38.86|39.34|39.8|39.4|39.87|39.5|39.95|40.88|40.74|41.19|39.86|41.02|41.19|41.02|40.49|40.39|40.33|40.12|40.2|39.94|39.33|38.84|40.52|42.88|42.26|42.2||42.92|43.45|43.81|43.89|42.95|43.98|43.25|43.27|41.98|42.56|42.38|41.7|42.05|41.84|42.59|41.47|42.08|42.6|43.12|43.35|43.44|42.73|42.39|42.49|41.91|41.99|42.79|41.33|41.48|42.45|42.41|43.49|42.66|42.81|43.43||44.38|43.23|43.73|44.1|43.48|43.25|44.87|45.23|43.98|43.5|43.41|43.2|43.16|42.88|42|41.85|41.24|41.8|42.14|42.6|84.77|84.52
02511|32380|/equities/air-transport-service|R2000VALUE|11.48|11.41|10.87||11.11|10.74|9.88|9.68|9.39|9.52|9.55|9.69|9.62|9.63|9.39|9.38|9.44|9.34|9.47|9.7|9.51|9.06|9.52||9.2|9.56|9.59|9.6|9.58|9.63|9.7|9.82|9.86|9.95||10.14|10.23|10.32|10.25||10.25|10.08|9.8|9.24|8.98|9.1|9.12|8.98|9.06|9.08|9.25|9.31|9.32|9.5|9.41|9.41|9.51|9.53|9.74|9.4||9.16|8.9|8.79|8.8|8.9|8.86|8.98|8.91|8.74|8.86|9.33|9.68|9.79|9.55|9.9|10|9.92|9.77|9.84|9.7|9.45|9.62|9.74|9.79|9.59|9.68|9.58|9.42|9.46|9.28|9.2|9.36|9.46|9.42|9.24|9.14|9.17|8.75|8.43|8.57|8.49|8.64|8.65|8.72|8.76|8.67|8.77|8.75|8.9|8.94|8.87|8.79|8.84|8.7|8.73|9.01|8.91||8.85|8.88|8.72|8.94|8.89|8.94|8.78|8.65|8.93|8.72|9.15|9.41|9.57|9.79|9.71|9.61|9.69|9.75|9.75|9.78|10.17|10.2|10.22|10.1|10.39|10.35|10.51|10.17|10.02|10.03|10.19|10.65|10.48|10.35|10.63|10.8|10.78|10.61|10.64|10.6|10.45|10.39|10.46|10.61|10.42||10.57|10.53|10.37|10.47|10.56|10.55|10.47|10.45|10.49|10.54|10.29|10.33|10.37|10.39|10.51|10.52|10.51|10.34|10.35|10.33|10.45|10.3|10.27|10.49|10.71|10.75|10.66|10.67||10.8|10.74|10.8|10.87|10.75|10.48|10.48|10.5|10.25|10.39|10.15|9.78|9.3|9.3|9.51|9.32|9.25|9.42|9.18|9.24|9.36|9.4|9.46|9.52|9.39|9.29|9.41|9.46|9.34|9.25|9.3|9.21|9.29|9.21|9.16||9.36|9.15|9.15|9.31|9.1|9.11|9.29|9.24|9.05|9.02|8.95|8.96|8.89|9.05|9.04|9.05|8.83|9.01|9.35|8.92|8.94|9.05
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|13.32|13.24|13.04||12.46|12.17|12.31|12.16|12.24|10.08|10.52|10.84|11.12|11.23|10.56|11.16|11.7|11.97|12.35|12.02|12.27|10.92|11.52||10.92|11.07|11.34|11.49|11.82|12.91|12.39|13.32|13.23|13.16||13.66|13.51|13.76|13.84||14.28|14.25|14.22|14.22|13.73|13.81|13.49|12.93|13.07|14|14.63|14.8|14.05|14.65|14.97|16.11|16.63|16.37|16.78|16.38||16.22|15.32|15.58|15.97|16.63|16.7|16.01|16.09|16.26|16.29|18.86|18.15|18.11|17.62|18.18|18.88|17.29|16.5|16.6|16.89|16.05|15.68|15.88|15.44|15.86|15.81|17.41|16.27|16.31|14.26|14.69|14.55|14.57|14.38|14.47|13.82|14.91|15.45|13.99|14.2|14|14.59|16.56|18.38|19.06|19.41|18.96|21.38|20.83|20.37|20.3|20.21|20.16|19.42|18.7|20.1|19.99||19.52|19.96|19.05|17.64|17.61|17.49|16.63|16.12|16.27|15.63|16.49|18.15|17.3|18.4|17.31|17.35|17.83|17.63|17.81|17.69|18.4|18.51|22.34|21.19|21.34|20.52|20.31|21.29|20.18|20.03|19.87|20.15|19.68|19.6|20.27|20|19.33|19.16|19.04|18.28|16.49|17.35|17.55|17.24|16.59||17.01|17.13|16.5|16.43|16.96|16.92|16.66|16.7|16.53|17.16|16.47|16.9|16.53|18.03|16.58|15.89|16.05|15.82|15.4|15.23|14.42|14.73|14.04|14.38|13.49|13.45|13.25|13.54||13.26|13.18|13.33|13.18|13.12|13.39|13.33|13.32|13.11|13.22|13.22|12.43|12.09|13.14|12.67|12.9|13.11|13.21|13.08|13.84|13.97|13.68|13.81|13.51|13.52|13.38|13.57|13.33|13.12|12.96|12.56|12.55|12.5|12.23|12.3||12.8|12.1|11.72|11.9|11.37|10.42|11.68|11.5|11.32|11.51|11.19|11.08|11.16|11.79|11.41|11.22|10.48|9.83|9.76|9.82|9.56|9.07
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||9.9263|9.95||||10.14||9.5|9.5||9.5|9.6|9.6|9.81||9.46|9.8|9.75|9.09|||9.0001||9.05||9.8501|9.85|9.99|9.39|9.9|9.709|9.59|9.59||9.75|9.8501|9.9|||||||||9.85||9.8||9.85|9.8999|9.9|8.55||9.5001|9.849|9.9|9.88|9.9||9.7|9.9|9.85|9.74||9|10.2|10|||9.8|9.76|9.7933|9.85|9.85|9.8864|9.85||10||9.85|||9.75||10|9.5001|10||9.4501||9.92||9.66|||9.6634|9.71|||||9.7528||||9.768|9.98||9.95|||10|10|9.66||||9.99|||9.76|||9.78|9.99|9.97|10|10|9.8601|10|9.8628|10|9.825|9.95|9.9999|10|||9.75|9.7499|9.65|9.5|||||9.5|||||||9.7499|10|9.75|10|||10|10|||||9.84|9.2|||9.5|||||9.51|9.75|10|10.2||10.6|10.65||10.8|10.75|10.8|10.9|10.9|10.9|10.75|10.75|||10.8|10.75||11.2|11.1|10.85||11.05|11||10.5|||10.25|10.15|||10|10|10|9.76|10||10.1||10.1||||||9.95|10|10.01|12.5||11.98||||||||12||||||12|10||||||13
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|15.16|14.79|14.25||14.09|14.17|14.94|14.77|14.64|15.41|15.05|14.1|13.88|14.59|14.35|14.32|14.11|13.92|14.32|14.32|14|13.69|15.21||14.73|14.84|15.15|15.63|15.32|15.56|15.72|15.63|16.43|16.36||16.93|17.03|17.77|18.24||18.22|18.24|18.29|18.55|18.61|18.93|18.48|18.15|18.29|18.36|19.13|19.24|19.17|20.14|20.55|20.61|21.26|22.35|22.21|21.83||21.57|21.38|21.59|22.03|22.16|21.59|21.36|21.04|20.52|20.81|21.33|21.19|21.5|20.76|20.95|21.42|21.05|20.34|20.07|21.88|21.84|22.21|23.26|23.42|22.81|23.17|23.24|23.18|23.12|22.54|22.34|21.21|21.45|20.58|19.65|19.55|18.7|18.25|17.83|18.03|17.34|17.18|18.6|18.37|18.02|18.74|19.08|19.84|20.05|20.32|20.07|19.96|20.84|21.1|21.05|21.25|21.11||20.84|20.8|20.76|20.63|20.51|20.56|20.54|20.06|20.16|19.41|20.27|20.9|21.42|21.69|21.78|21.79|22.11|22.32|22.38|22.12|21.42|21.06|20.9|20.57|20.43|20.24|20.17|21.78|21.49|21.41|22.24|22.69|22.56|22.77|22.67|23.24|23.76|24.02|23.44|23.05|22.58|22.81|23.1|23.43|23.66||24.07|24.15|24.37|24.75|25.1|25|24.97|24.81|24.41|24.27|23.74|23.81|23.17|22.98|23.97|23.86|23.23|22.99|23.21|23.37|23.96|23.73|23.55|23.75|23.88|24|23.66|23.62||23.94|23.76|23.37|23.4|23.56|23.32|23.24|22.98|23.65|23.36|23.73|23|22.94|22.52|22.45|22.8|22|20|19.93|20.16|20.03|20.04|19.68|20.16|20.23|19.96|20.26|20.08|20.23|20.07|20.19|20.23|20.12|20.37|20.08||20.23|20.23|20.18|20.16|20.1|20.22|20.45|20.33|19.7|18.99|18.87|18.78|18.84|19.29|19.4|19.19|19.12|19.34|19.73|19.82|20.54|20.04
02515|16958|/equities/primoris-services|R2000VALUE|20.61|19.59|19.47||18.97|18.77|19.73|19.33|20.14|20.52|20.28|20.37|20.16|20.07|19.25|19.53|19.03|18.78|19.17|19.77|19.68|18.83|19.94||19.57|19.93|20.11|20.27|20.3|20.59|20.9|21.49|21.89|21.65||22.34|22.29|22.63|22.36||22.48|21.58|21.41|21.32|21.76|22.18|21.91|21.72|21.9|22.05|22.53|22.56|22.3|23.28|23.11|23.23|23.68|23.22|23.14|22.96||22.84|22.32|22.16|23|23.01|22.09|22.11|21.32|20.73|21.33|21.47|21.19|21.73|20.85|20.5|20.68|20.78|19.92|19.73|19.77|19.09|19.52|19.72|19.69|19.5|19.89|19.47|19.23|20.48|19.96|20.44|20.86|21.4|20.81|20.12|19.46|19.08|17.95|17|18|17.36|17.05|17.25|17.88|17.12|17.91|18|18.95|19.45|19.52|18.68|18.45|18.42|18.08|18.16|18.63|18.2||17.6|17.91|17.97|18.04|17.74|16.8|16.66|16.53|16.95|16.9|17.25|17.87|18.01|18.08|17.93|18|18.68|17.92|18.23|18.11|18.84|17.12|17.98|18.07|18.11|18.07|17.52|17.47|17|16.69|16.7|17.42|17.49|17.64|17.52|17.54|17.61|18.18|18.58|19.02|19.14|18.78|19.06|19.46|19.27||19.75|19.89|19.87|19.66|19.33|19.62|19.9|19.78|19.52|19.6|19.53|19.66|19.22|19.52|19.61|19.78|19.25|19.45|18.84|18.66|19.28|19.55|19.05|18.83|18.83|18.86|18.85|18.57||18.98|18.65|18.23|18.58|18.5|18.76|19.06|19.07|19.15|19.11|19.18|19.05|19.43|18.77|19.21|19.23|19.32|19.3|19.33|19.3|19.28|19.25|19.3|19.3|19.8|18.86|18.93|18.72|18.23|18.35|18.84|18.58|19.21|18.8|18.08||17.5|17.13|17.15|17.7|17.95|17.98|18.12|18.05|17.53|17.67|17.13|16.95|16.95|17.08|17.06|17.02|16.84|17|17.24|17.44|17.82|17.07
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.52|2.43|2.55||2.44|2.21|2.3|2.25|2.4|2.51|2.51|2.44|2.45|2.59|2.61|2.61|2.54|2.58|2.75|2.73|2.49|2.28|2.63||2.56|2.93|3.05|3.35|3.37|3.36|3.33|3.53|3.63|3.58||3.51|3.59|3.8|3.75||3.92|3.65|3.32|3.53|3.65|3.57|3.7|3.63|3.69|3.8|3.87|3.79|3.85|4.14|4.43|4.49|4.54|4.72|4.72|4.75||4.85|4.76|4.74|4.87|4.89|4.85|4.98|4.66|4.94|4.89|5.54|5.31|5.1|5.51|5.76|6.05|5.89|5.45|5.43|5.41|5.09|5.21|5.23|5.25|5.35|5.73|5.29|5.85|5.56|5.25|4.96|5.49|5.71|6.28|5.9|6.12|5.33|5|4.5|4.49|4.3|4.27|4.74|5.1|4.95|5.38|5.15|5.1|4.89|4.89|4.39|4.11|4.14|4.65|4.76|5.03|5.1||5.34|5.02|4.96|5.27|5.07|4.88|4.52|4.23|4.27|3.8|4.1|4.22|4.52|4.71|4.9|5|5.22|5.07|5.1|4.85|5.04|5.4|5.8|5.77|5.73|5.8|5.97|5.82|5.48|5.55|5.78|5.72|6.02|5.59|5.89|6.06|6.43|6.75|6.16|6.2|6.37|5.75|5.7|5.21|5.3||5.41|5.68|5.9|6.06|6.46|6.86|6.99|7.36|7.47|7.63|7.77|7.72|7.54|7.55|7.59|8.05|7.69|7.7|7.56|7.36|7.57|7.54|7.28|7.49|7.38|7.26|7.39|7.54||7.82|7.59|7.62|8.12|8.29|8.47|8.67|8.69|7.95|9.01|8.6|8.61|9.6|9.96|10.33|9.86|9|8.72|8.2|8.35|7.72|7.33|7.26|7.44|7.2|7.16|7.03|6.62|6.19|6.26|5.6|5.6|5.72|5.63|5.4||5.38|5.33|5.35|5.35|5.59|5.5|5.36|5.13|5.15|5.19|5.18|4.99|4.99|5.12|5.07|5.18|5.18|5.25|5.6|5.5|5.82|5.67
02517|17530|/equities/westamerica-banco|R2000VALUE|45.89|46.74|46.69||45.17|43.71|44.77|43.62|42.89|43.05|42.36|42.73|43.01|43.23|42.97|42.37|41.97|40.96|41.11|41.31|41.51|41.31|42.15||41.02|42.49|43.7|44.04|43.55|44.78|44.03|44.5|45.38|45.91||47.75|48.31|47.76|47.2||46.92|46.75|46.66|45.99|46.31|46.79|46.67|45.44|44.49|45.6|46.45|46.86|47.37|48.46|48|48.03|49.11|49.28|48.95|48.65||48.61|48.21|48.51|48.21|48.02|47.6|47.67|46.58|46.72|48.02|49.05|48.67|49.81|47.72|46.45|46.04|45.38|44.2|45.57|45.8|44.43|44.56|44.93|44.63|43.23|43.82|43.41|43.25|43.42|43.3|43.92|45.05|45.16|45.84|45.32|44.72|44.62|44.15|43.55|44.41|44.31|44.34|44.54|45|43.57|43.67|43.51|43.33|43.36|44.84|45.04|44.47|44.48|44.52|44.89|45.17|44.7||43.6|43.61|44.07|44.39|44.28|44.33|44.62|44.11|45.13|44.41|46.02|47.61|48.44|48.8|48.59|48.03|48.22|48.78|49.06|48.81|48.62|49.33|49.2|49.03|48.95|48.76|48.34|49.09|49.62|49.21|50.23|51.46|50.55|51.45|51.06|51.42|51.6|52|51.68|52|51.6|51.06|50.19|50.96|49.94||51.26|51.38|51.1|51.23|51.77|51.53|51.23|50.58|50.43|49.51|49.31|50.27|49.6|49.55|49.3|49.35|49.22|48.13|47.84|47.41|46.98|46.52|45.52|45.66|45.79|45.42|45.27|45.29||45.52|45.79|45.76|45.02|44.21|44.86|44.52|44.48|44.21|44.13|44.31|43.81|43.71|43.6|43.23|43.67|44.01|44.03|43.65|43.79|44.24|44.2|43.98|44.77|44.45|44.35|44.44|43.83|43.78|43.06|43.11|43.03|43.07|43.04|42.75||42.54|43|43.4|43.11|43.4|42.99|43.8|44.07|44.58|43.98|43.34|43.68|43.35|43.65|44.12|43.06|42.66|43.4|43.65|43.01|42.82|43.04
02518|17389|/equities/trimas-corp|R2000VALUE|15.95|15.37|15.65||15.92|16.06|16.27|16.27|16.38|16.88|16.58|16.92|17.1|17.1|17.03|17.41|17.43|16.97|17.34|17.45|17.41|16.82|17.78||17.7|17.77|18.11|18.05|17.86|18.03|17.57|17.68|18.27|18.41||18.86|18.66|19.21|19.18||19.46|18.79|18.36|18.18|18.17|18.9|18.97|19.36|19.15|19.31|19.83|19.83|20.03|20.79|20.82|20.97|21.72|21.76|21.06|20.91||21.12|20.75|20.98|21.02|19.84|19.86|20.23|20.22|20.15|20.55|20.95|20.76|20.85|20.37|20.58|20.75|20.55|20.09|20.05|20.57|18.5|18.7|18.77|18.65|17.59|17.6|17.21|17.61|17.62|17.59|17.91|18.07|18.59|19.56|18.59|18.22|17.16|16.71|15.65|16.41|15.78|16.22|16.46|16.61|16.49|16.82|16.6|16.8|16.6|17.43|17.2|16.86|17.3|17.32|17.67|18.2|17.76||17.24|17.53|17.79|17.95|17.69|17|16.84|16.69|17.1|15.57|16.27|16.69|17.13|17.21|17.12|17.43|17.87|17.3|16.91|17.19|17.04|16.1|16.46|21.77|23.39|23.22|23.01|22.6|22.74|23.27|23.89|24.15|24|24.04|24.3|24.51|24.36|24.65|24.55|24.27|24.22|24.53|24.45|25.02|24.58||24.9|24.99|23.5|23.76|24.01|24.35|24.54|24.42|24.42|24.38|24.15|24.17|23.5|23.68|23.88|23.79|23.6|23.65|23.55|23.56|23.54|23.53|23.26|23.13|23.03|23.1|23.08|23.23||23.91|23.63|23.43|23.35|23.09|23.33|23.15|23.05|22.53|22.47|22.48|22.43|22.51|22.46|22.35|22.47|22.56|24.07|25.49|24.78|25.01|24.85|24.77|24.89|24.42|24.72|25.72|25.52|25.28|24.62|24.98|24.95|24.76|24.13|23.95||24.29|24.43|24.62|24.29|23.44|23.53|23.94|23.51|23.55|23.63|23.64|23|23.06|23.96|23.91|23.21|23.57|23.75|23.98|23.87|23.96|23.89
02519|16171|/equities/gevo|R2000VALUE|164|168|152||136|140|144|145.2|164.08|170|171.2|160|180|170|180|168|170|179.6|184.04|160|146|140|160||168|164|184|192|200|232|252|266.4|260|244.96||256|256|280|296||288|280|292|244|248|256|244|268|268|315|309.6|319.2|392|516|532|528|548|576|560|576||568|552|536|560|584|564|600|572|596|620|628|720|776|760|804|784|792|800|812|800|792|848|840|876|868|864|864|868|848|856|836|820|856|844|812|828|820|768|776|704|748|784|816|832|836|960|920|912|888|884|884|836|876|888|900|924|952||900|1016|976|964|920|956|900|976|1028|848|904|980|1004|876|868|896|992|1000|996|964|996|976|932|1124|1064|1040|972|844|824|832|832|820|764|792|888|900|944|872|1024|1064|1040|996|1124|1228|1240||1316|1324|1320|1432|1512|1488|1460|1476|1536|1468|1512|1584|1504|1496|1540|1680|1512|1452|1500|1436|1472|1528|1240|1260|1372|1204|1196|1252||1200|1288|1396|1504|1544|1600|1616|2204|1824|1996|2784|1424|1000|1088|980|1008|912|960|980|1088|1144|1200|840|920|1109.4|1080|1170|1149|1194|1200|1128|1200|1312.8|1320|1140||1020|1200|1320|1422.6|1590|1546.2|1620|1620|1434|1417.8|1401|1422|1386|1440|1500|1518|1613.4|1656|1740|1560|1548|1620
02520|16392|/equities/investors-real-es|R2000VALUE|62.9|62.2|62.1||59.9|60|61.9|61.6|62.5|61.4|63.8|63.8|64|64.7|62.8|62.8|64.3|64|65.5|64.6|65.1|65|66.6||64|65.5|66.5|67.9|66.2|67.9|68.1|68.5|67.9|69.4||70|70.2|70.9|70.2||70|70.2|68.6|72|73|75.3|72.8|72.1|71.8|72.8|77|76.7|77.7|78.7|78.1|79.8|81.1|81.8|81.6|79.6||79.5|79.9|80.7|79.9|78.9|78.4|79.1|78.2|79.3|80.5|80.3|78.8|80.5|83|82.6|82.5|82.3|80.9|81.6|81.3|80.5|81.4|81.3|81.2|80.9|80.8|79.9|79.3|79.6|78.6|79.2|78.3|78.2|78|77.7|77.1|77.3|76.4|76.9|77.9|79.3|77|75.3|76.1|75.4|75.7|76.4|75|73|71.5|70|68.8|67.6|66.5|65.2|66.6|65.4||66|66.8|66.3|65.6|67.6|67.5|68.4|67.5|69.8|69.2|71.1|72.4|72.2|72.6|72.2|72|71.5|71.5|69.9|71.6|70.7|71.3|71.4|71.5|72|71.5|70.9|70.7|71.4|71.2|70.8|73.5|73.5|73.8|74.1|73.3|72.8|73.2|73|73.7|73.1|74|72.1|72.6|70.4||70.2|72.2|70|70.6|70.7|70.2|69.5|70.1|72.4|73.9|70.5|70.7|69.3|69.6|70.5|70.6|70.9|70.7|70.6|71.8|72.4|72.8|72|72.7|73.7|74.1|73.4|73.8||73.5|74.5|73.8|73.9|73.9|74.2|72.2|72.3|71.5|73.4|73.3|71.3|71.1|71.5|72.5|71.7|73.2|73.9|74.3|73.9|73.4|73.5|73.4|72.6|72.5|72.5|72.1|73.1|72.3|73|73.5|73.8|73.4|74.6|73.9||72.7|75.4|75.1|74.8|74.5|74.6|76.2|77|76.2|75.6|74.8|74.3|73.2|72.6|71.3|70.2|72|71|71.9|73.6|75.2|76.4
02521|17407|/equities/ttm-technologies|R2000VALUE|6.46|6.55|6.42||6.39|6.05|6.45|6.32|6.42|4.91|5.5|5.57|5.48|5.76|5.45|5.35|5.55|5.44|5.48|5.35|5.16|4.95|5.12||5.2|5.22|5.39|5.52|5.56|5.81|5.99|6.07|6.49|6.38||6.53|6.72|6.89|6.76||6.74|6.75|6.61|6.54|6.64|6.66|6.56|6.45|6.7|6.83|6.79|6.96|6.96|7.7|8.06|8.11|8.04|7.91|7.96|7.82||7.83|7.61|7.69|7.55|7.49|7.44|7.47|7.6|7.57|7.74|7.85|7.83|7.98|7.81|7.9|7.86|7.66|7.29|7.46|7.14|6.89|7.02|6.95|6.91|6.86|6.98|7.04|6.93|7.01|6.89|6.84|6.93|6.87|6.91|6.86|6.77|6.6|6.32|6|6.26|6.03|6.28|6.25|6.34|6.2|6.3|6.42|6.61|6.56|6.58|6.52|6.32|6.3|6.44|6.5|6.64|6.44||6.46|6.56|6.71|6.67|6.8|6.79|6.99|6.91|7.09|7.17|7.42|7.59|7.64|7.62|7.57|7.58|7.65|7.89|8.13|7.9|8.17|8.73|8.98|9.02|9.14|9.13|9.19|9.17|9.15|9.1|9.24|9.33|9.21|9.32|9.42|9.38|9.6|9.63|9.6|9.6|9.58|9.67|9.6|9.97|9.87||9.96|10.07|10.1|10.18|10.32|10.39|10.36|10.43|10.42|10.55|10.47|10.54|10.54|10.69|10.66|10.79|10.56|10.17|10.53|10.5|10.5|10.56|10.28|10|9.9|9.89|9.71|9.78||9.86|9.89|9.99|9.77|9.55|9.53|9.47|9.16|9.21|9.15|9.45|9.3|9.32|9.37|9.49|9.38|9.38|9.5|9.29|9.3|9.36|9.05|9.1|9.08|8.91|8.99|9.17|9.16|9.11|9.12|9.09|9|8.99|9.12|9.17||9.07|9.02|9.01|8.92|9|8.93|9.07|9.05|9.04|9.18|9.04|9.05|8.98|8.94|8.93|8.95|8.76|8.7|8.9|8.89|8.97|8.87
02522|15412|/equities/american-national-insurance|R2000VALUE|97.28|94.42|93.45||92.93|92.86|95.51|94.6|94.75|95.82|94.64|94.85|95.75|96.56|96.84|96.07|96.26|95.75|96.51|95.71|94.7|94.61|96.91||94.13|94.72|96.1|96.77|96.02|96.98|96.12|98.57|100.32|101.13||102.13|103.39|103.23|102.53||102.19|101.79|100.57|100.5|100.26|102.97|102.93|101.52|101.62|102.03|102.82|103.9|105.17|106.5|104.55|106.58|107.67|107.89|107.36|107.13||106.73|106.96|107.11|106.31|106|105.16|104.95|104|103.64|105.92|106.77|104.97|105.67|105.24|104.01|104.78|103.64|103.16|105|103.64|103.65|104.08|104.59|103.44|102.48|102.9|102.21|102|101.52|100.63|101.37|101.44|100.7|101.81|100.65|99.5|98.74|96.71|96|98.01|97.83|98.02|98.7|99.1|98.19|98.79|99|100.24|100.86|103|102.74|101.79|101.62|100.14|99.55|99.17|99.38||98.36|98.74|98.02|95.68|99.99|100.35|100.65|98.58|98.86|95.96|101.21|103.44|104.19|104.34|104.43|103.51|102.79|105.75|104.28|104.22|103.72|105.06|105.21|105.54|107.15|106.32|105.28|105.6|104.3|104.57|104.89|106.37|106.15|106.56|107.9|108.15|108|107.17|107.19|106.62|105.36|106.12|103.73|104.16|104.28||105.43|103.2|102.39|102.72|101.89|103.91|103.6|103.38|102.96|103.99|103.24|103.75|101.09|103.05|105.78|103.64|102.02|100.84|104.4|105.52|106.02|104.9|103.28|103.76|103.04|102.6|101.97|98.87||99.65|99.72|100|99.94|98.79|99.94|99.8|99.21|99.39|99.64|99.91|98.98|99.24|100.41|100.11|100.05|100.66|101.31|100.4|101.13|101.13|100.8|100.12|101.11|100.19|99.51|99.85|99.27|99.02|98.44|99.13|98.58|97.86|98.03|97.82||98.67|98.68|98.28|97.19|97.13|96.04|97.98|98.83|96.8|97.29|97.76|97.84|96.15|96.65|95|94.51|97.25|96.5|105.83|105.11|105.08|104.16
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|27.77|28.78|29.58||28.97|27.79|27.75|27.52|28.69|30.83|30.28|31.9|32.51|34.52|33.91|35.47|34.66|34.57|35.32|34.91|34.22|33.61|35||33.92|32.73|37.64|36.95|36.61|37.19|35.27|36.45|35.59|36.08||36.69|36.55|36.36|36.41||36.38|37.17|36.08|35.51|36.58|36.14|34.26|34.69|35.52|36.47|37.5|38.01|36.63|37.93|38.33|40.16|40.26|40.73|41.68|40.93||40.74|40.12|38.48|38.03|38.03|35.9|34.45|34.07|33.72|35.26|36.08|35.51|35.71|34.66|34.64|35.06|34.34|33.75|33.65|32.72|30.98|30.38|30.26|30.28|30.3|30.9|31.66|33.26|33.33|32.3|32.4|33.22|33.88|33.79|31.61|32|30.82|30.9|31.03|30.29|27.78|27.31|27.94|27.53|26.67|26.82|26.1|27.55|26.56|27.03|28.26|28.43|30.05|29.99|29.92|30.02|28.99||28.39|28.65|30.49|28.97|28.93|29.21|29.72|28.74|30.06|30.7|34.17|34.83|35.95|36.28|35|35.03|35.94|34.12|32.82|31.81|31.58|30.48|31.57|30.63|31.59|29.8|29.93|29.73|29.09|29.45|29.97|30.68|30.71|30.88|31.15|31.42|30.83|31.89|31.47|31.76|30|30.21|30.61|30.21|29.5||29.25|29.95|28.32|28.11|28.58|28.77|28.8|28.93|29.29|30.2|26.35|26.29|26.2|26.51|27.17|26.8|26.64|27.17|26.96|26.11|25.87|26.12|26.44|26.79|26.66|26.88|26.86|27.26||27.12|27.44|27.57|27.86|27.69|28.03|27.53|27.05|27.35|27.68|27.57|27.1|27.75|27.77|28.75|28.38|28.79|29.49|29.86|29.77|28.88|29.85|29.15|28.33|28.26|28.38|28|28.47|28.4|29.4|29.26|29.85|29.86|31.7|32.23||33.77|34.06|33.84|33.01|32.93|33.85|32.28|32.14|32.24|31.93|31.29|30.86|30.82|30.07|29.53|30.03|29.21|28.87|29.61|30.35|30.63|30.79
02525|8930|/equities/dillards|R2000VALUE|72.85|71.94|68.38||66.87|66.89|69.48|68.27|68.27|69.72|68.79|69.6|70.6|70.04|69.22|69.1|67.89|66.86|67.7|67.59|64.97|62.09|62.5||61.99|62.26|62.52|63.39|61.85|64.39|64.24|64.93|65.87|65.1||67.54|67.92|66.59|67.03||67.92|67.73|66.17|68.07|67.89|68.99|69.26|69.52|70.62|71.71|72.83|71.66|72|73.66|72.57|73.53|75.4|75.04|78.54|79.79||79.23|77.33|75.27|75.25|75.31|72.84|73|68.06|79.99|82.36|87.08|86.86|88.88|89.45|89.19|89.86|88.71|89.14|89.01|88.43|88.2|88.21|88.5|91.14|92.28|93.86|92.87|92.59|91.01|88.97|89.52|90.59|91.4|93.71|91.88|91.04|91.66|90.4|87.59|87.14|88.05|87|89.16|90.73|89.94|90.44|89.39|90.48|91.55|93.46|92.27|92.1|92.25|91.92|92.04|93.42|93.82||92.08|92.2|90.8|90.79|92.53|94.45|95|92.59|92.07|89.37|93.62|96.1|97.21|96.89|96.85|97.05|101.65|95.7|96.97|97.02|99.46|101.01|100.75|100.5|101.7|101.69|99.78|98.76|99.5|98.68|100.11|103.15|102.97|103.71|104.37|104.93|106.06|103.81|103.75|102.86|102.13|102.4|103.6|104.25|105.77||106.75|105.3|105.66|107.12|107.99|109.56|109.32|109.35|108.66|107.51|107.41|107.19|107.48|106.85|107.26|109.07|108.57|108.45|110.94|113.6|114.18|116.6|115.68|116.41|115.38|115.77|116.47|116.17||116.75|117|118.15|118.04|115.61|118.62|126.17|127.38|129.09|129.85|129.81|126.6|127.32|131.48|133.57|131.92|131.43|132.28|133.16|136.71|138.26|136.14|136.74|136.88|135.56|138.11|138.44|140.18|141.36|141.71|140.23|140.46|137.65|138.52|137.04||138.09|136.67|135.69|136.33|133.66|133.29|136.42|136.64|137.11|137.07|134.08|133.96|131.82|132.16|130.65|130.54|130|129.24|131.65|131.35|131.39|131.37
02526|21175|/equities/nelnet-inc|R2000VALUE|34.92|34.67|34.16||33.27|31.56|32.57|32.22|31.66|31.87|30.25|30.6|31.27|32.31|31.04|31.44|30.34|29.76|30.7|30.43|29.63|28.38|29.47||28.96|29.85|31.15|32.22|31.43|31.53|32.05|32.43|33.13|32.94||33.43|33.85|33.4|33.64||32.55|32.47|31.92|31.44|32.08|32.66|32.28|31.26|31.67|31.73|30.66|30.62|30.94|32.31|32.31|32.65|33|33.25|33.14|32.34||31.51|30.89|31.19|31.41|31.23|31.13|31.9|31.89|31.96|32.9|33.28|33.59|34.11|35.39|36.16|36.08|36.53|35.73|35.9|36.74|35.36|35.98|35.95|35.85|35.81|36.01|35|34.76|35.09|34.66|34.62|34.87|35.01|35.05|34.84|35.05|34.33|33.8|33.27|34.46|35.95|35.79|36.26|36.65|36.1|37|37.06|36.85|36.54|37.52|37.03|36.72|36.53|36.33|36.23|36.28|36.26||35.93|36.67|36.92|37.01|37.09|37.34|37.9|36.73|38.1|36.76|38.63|39.61|40.21|40.95|40.87|40.64|41.19|41.06|41.7|41.35|37.26|39.26|39.2|39.27|39.34|39.31|38.99|39.09|39.38|40.19|40.22|42.16|41.95|42.86|43.1|42.91|43.26|43.3|44.38|44.24|44.25|44.39|44.11|44.78|43.5||43.66|43.53|42.74|44.37|44.84|44.44|44.04|43.6|43.2|43.4|42.62|43.25|42.54|42.45|42.58|42.98|42.63|42.41|42.49|42.1|42.25|41.89|41.21|41.42|41.64|42.33|42.04|42.26||42.05|42.04|42.62|42.17|42.27|42.33|42.71|42.04|42.59|42.57|43.22|44.35|44.28|44.13|44.67|44.88|45.66|46.39|45.8|45.69|45.63|45.95|45.65|44.52|44.5|44.99|45.69|45.84|45.83|45.87|46.39|46.8|46.45|46.62|48.07||48.06|47.22|47.21|47.57|46.97|47.03|48.33|47.67|47.66|47.4|47.2|47|46.9|47.04|47|46.68|46.17|46.89|47.11|47.07|47.05|46.75
02527|101871|/equities/ladder-cptl|R2000VALUE|11.87|11.58|11.12||10.6|10.25|10.58|10.61|10.75|11|10.81|10.51|10.83|10.94|10.2|10.1|10.32|10.07|10.26|10.04|9.6|9.77|10.32||10.16|10.59|11.5|12.33|12.66|12.45|12.57|12.69|12.75|12.29||12.31|12.3|12.41|12.39||12.31|12|11.72|11.96|12.22|12.39|12.07|11.67|12.14|12.05|11.91|12.4|12.81|14.25|14.2|14|14.06|14.22|13.89|13.7||13.73|13.47|13.32|13.33|13.66|13.58|13.61|13.28|13.04|13.26|13.24|13.47|13.68|13.52|13.75|14.48|14.51|14.26|14.26|14.4|14.47|14.72|14.71|14.73|14.5|14.63|14.49|14.5|14.67|14.76|14.86|15.06|15.03|15.06|14.93|14.44|14.58|14.17|14.19|14.45|14.62|14.89|15.13|15.34|15.33|15.44|15.51|15.36|15.71|16.01|15.94|15.58|15.49|15.41|15.19|15.34|14.87||15.25|15.5|15.52|15.37|15.48|15.48|15.56|15.47|15.7|15.5|15.4|15.84|15.85|16.16|15.89|15.8|15.73|15.55|15.66|15.87|15.83|15.6|15.35|15.63|15.71|15.49|15.15|15.21|15.35|15.41|15.61|16.03|16.14|16.46|16.71|16.65|16.79|16.51|16.45|16.39|16.36|16.42|16.34|16.78|16.88||17.43|17.47|17.67|17.91|18.17|18.49|18.53|18.54|18.41|18.3|18.28|18.34|18.28|18.04|18.11|17.57|17.84|17.81|17.74|17.73|17.75|17.96|17.7|17.76|17.84|17.9|17.76|18||17.92|17.99|18.04|18.19|18.07|18|17.8|17.78|17.66|17.7|17.79|17.27|17.09|17.1|17.15|17.58|17.62|17.76|17.62|17.95|17.78|17.74|17.68|17.83|17.79|17.89|17.99|18.01|18.03|17.75|17.79|18|17.71|17.94|18.2||18.23|18.53|18.61|18.26|18.06|18.19|18.47|18.98|18.56|18.4|18.67|18.81|18.77|19.01|18.57|18.18|17.67|17.68|18.5|18.89|19.12|18.96
02528|41260|/equities/empire-state-rty|R2000VALUE|15.2|15.21|14.98||14.8|14.75|15.12|15.27|15.91|16.16|15.99|16.16|16.49|16.53|16.14|16.82|16.92|16.78|16.71|16.62|16.67|16.99|17.29||17|17.3|17.51|17.66|17.43|17.57|17.67|17.68|17.75|17.84||18.06|18.18|18.14|17.9||17.9|17.92|18.08|18.09|18.26|18.14|17.89|17.66|17.62|17.83|18.06|18.04|18.08|18.22|17.91|18.15|18.5|18.45|18.55|18.5||18.51|18.42|18.49|18.4|18.33|18.11|17.75|17.56|17.97|17.9|17.92|17.51|17.86|18.04|18.24|18.18|17.96|17.88|18|17.55|17.67|17.74|17.81|17.84|17.82|17.88|18|17.8|17.88|17.68|17.83|17.75|17.81|17.87|17.56|17.43|17.39|17.05|17.05|17.06|17.2|16.84|16.86|17.06|17.09|16.97|17.07|17.18|17.03|17.11|17.03|16.74|16.68|16.42|16.62|16.46|16.24||16.27|16.19|16.07|16|16.63|16.57|16.48|16.11|16.73|16.88|17.53|17.77|17.89|17.73|17.62|17.66|17.53|17.54|17.38|17.66|17.61|17.64|17.78|17.85|17.87|17.63|17.35|17.49|17.4|17.38|17.36|17.66|17.57|17.63|17.67|17.76|17.61|17.63|17.72|17.8|17.66|17.58|17.45|17.24|17.17||17.25|17.03|17.17|17.17|17.21|17.33|17.65|17.78|18.01|18.11|17.7|17.52|17.54|17.88|17.8|17.82|17.77|17.79|17.7|17.72|17.9|18.01|18.13|18.1|18.42|18.36|18.13|18.16||18.09|18.07|18.11|18.08|18.15|18.13|17.91|18.06|17.89|18|17.98|17.59|17.75|17.9|17.99|18.02|17.95|17.81|18.1|18.24|18|18.09|18.11|18.07|17.99|18.11|18.18|18.55|18.5|18.56|18.51|18.81|18.67|18.86|18.85||18.64|18.81|19.02|18.81|18.82|18.78|18.95|18.95|18.98|18.66|18.33|17.92|18.09|17.93|18|17.7|17.54|17.68|17.45|17.48|17.95|17.97
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|51.76|52.55|52.97||52.93|52.82|53.33|52.72|51.61|52.08|52.73|52.5|52.09|51.81|51|49.63|49.87|50|50.55|49.7|50.35|50.88|49.96||50.1|50.39|50.95|51.66|50.99|51|50.18|50.01|49.98|50.14||51.48|51.56|51.51|50.83||50.89|50.05|49.36|49.62|49.64|49.93|48.52|48.15|47.95|48.11|49.05|49.37|48.76|48.67|48.27|48.87|49.01|48.89|48.5|48.04||48.07|47.88|47.9|48|47.27|46.45|46.74|46.15|46.09|46.74|46.63|45.86|45.78|47.12|47.52|47.12|47.91|47.73|47.21|47.88|48.02|48.1|47.96|48.46|48.15|48.35|48.06|47.9|47.88|46.64|46.76|47.22|47.06|47.27|46.47|46.36|46.71|46.31|45.43|45.93|44.91|45.46|45.38|45.08|44.15|44.34|44.3|44.64|43.98|43.72|43.36|43.25|43.11|42.62|42.72|42.86|42.9||42.5|42.97|43.44|43.33|43.7|44.11|44.23|44.91|45.41|42|45.53|46.18|46.05|46.29|46.06|44.54|44.71|44.32|43.61|43.92|43.09|43.7|43.91|43.17|43.25|42.96|42.49|42.65|43.17|42.24|42.25|43.3|43.03|43.5|43.97|44.33|43.92|43.77|43.83|43.96|43.6|44.21|44.02|43.51|42.94||42.47|42.42|42.88|42.84|42.85|43.18|43.3|43.54|43.53|43.23|42.73|42.96|42.79|42.65|43.2|43.36|42.88|42.86|42.8|42.87|43.16|43.85|44.38|44.78|44.84|44.47|44.59|44.44||44.89|45|44.98|45.05|44.95|44.81|44.06|44.42|44.25|44.38|44.93|44.4|45.17|46.03|46.52|46.78|47.61|48|47.85|48.96|48.31|47.54|48.17|48.4|47.66|47.74|48.1|48.1|47.94|48.23|48.06|48.31|48.54|49.37|48.9||48.45|47.66|47.77|47.6|47.12|47.16|47.7|47.69|47.74|47.29|47.24|46.13|45.73|45.11|45.6|45.06|44.71|44.9|45.24|45.77|45.84|46.49
02530|16208|/equities/green-plains-rene|R2000VALUE|14.59|14|13.43||13.43|14.42|16.07|16.16|17.02|17.9|18.3|17.8|17.73|18.48|17.94|17.74|17.09|16.88|17.51|17.69|16.73|16.02|17.44||16.93|17.47|17.57|18.09|18.3|19.45|20.04|21.75|22.57|22.55||22.21|22.16|22.34|21.96||22.2|21.5|20.74|20.41|20.71|20.99|21.34|20.74|20.98|21.18|21.61|21.17|20.99|22.16|23.42|23.7|23.88|24.16|22.61|21.88||22.01|20.67|20.42|20.6|20.59|19.96|19.88|20.02|19.73|19.58|21.64|21.44|21.86|21.63|21.87|22.66|21|20.33|20.5|20.41|18.93|18.95|19.55|19.76|19.06|19.99|19.53|20.62|21.01|20.63|20.45|21.18|21.95|22.21|21.45|22.6|20.89|21.09|19.16|19.69|18.73|18.38|18.66|20.35|20.33|21.31|20.5|20.82|20.7|20.97|21.04|20.32|20.62|20.35|20.53|20.79|20.13||20.04|20.4|20.59|20.61|20.72|19.63|18.5|17.87|19.12|17.77|18.95|21.05|21.82|22.47|23.38|23.48|22.24|20.51|20.62|20.05|20.74|20.83|21.24|21.58|22.22|22.86|23.91|22.64|23.08|22.5|23.75|23.18|24.95|25.17|25.48|26.12|26.4|26.99|26.67|26.43|27.2|25.55|26.63|26.65|26.02||27.09|27.8|26.94|27.31|28.17|31.1|30.92|31.28|31.25|31.09|31.57|31.37|29.8|30.06|31.42|31.7|31.5|31.56|31.32|30.36|30.38|31.2|31.85|32.44|33.01|31.75|31.5|32.02||32.08|31.3|32.22|32|31.48|31.89|32.06|31.69|31.71|31.72|30.82|30.86|30.18|30.25|30.92|31.18|31.35|30.7|30.67|31.72|31.48|30.72|30.63|31.01|30.72|29.89|29.84|30.29|30.38|30.32|29.14|29.08|29.58|29.88|29.2||29.58|28.26|27.39|27.04|26.96|27.06|26.75|26.85|27.57|28.18|27.28|26.5|26.68|28.03|27.85|28.5|27.8|29|26.97|25.66|24.26|23.4
02531|32314|/equities/oceanerring-international|R2000VALUE|27.24|26.7|27.38||26.24|28.6|28.7|28.91|29.25|29.58|30.02|31.02|31.07|33.17|33.38|34.7|32.73|31.61|32.82|34.37|32.04|32.25|32.54||31.42|32.45|33.76|33.59|34.01|34.68|35.54|36.67|38.76|37.45||37.25|37.75|39.5|38.63||39.88|38.42|37.21|37.5|37.7|37.7|38.2|37.3|37.97|39.84|39.86|40.33|38.84|40.35|41.05|42.57|43.07|43.75|43.52|43.98||43.86|44|43.6|44.38|44.93|44.57|44.55|43.2|43.49|43.5|44.6|43.76|44.24|44.13|45.02|45.86|44.6|41.73|41.71|44.05|44.1|43.81|46.17|46.38|46.43|46.57|45.81|46.6|47.55|46.08|45.92|45.8|47.56|47.87|45.33|45.85|44.89|43.19|38.9|39.85|39.55|39.51|39.43|40.11|39.75|40.88|40.11|40.93|41.69|42.33|41.48|40.31|40.12|40|40.85|43.46|42||40.69|40.94|41.43|42.65|42.82|41.55|41.15|37.96|39.2|37.96|39.31|39.79|40.54|41.41|41.83|42.67|43.2|42.57|42.13|41.51|41.42|40.88|40.55|40.22|39.67|40.63|41.29|39.44|38.98|38.54|39.01|39.21|39.76|41.24|41.97|42.68|43.38|44.63|44.89|44.38|45.25|45.53|45.86|45.43|45.26||46.3|46.82|46.55|46.72|47.39|47.53|47.12|47.11|46.88|47.6|49.19|49.56|49.11|48.96|50.1|50.6|50.42|50.01|49.79|49.34|50.43|51.12|51.13|50.82|51.27|51.97|51.7|52.49||53.06|52.57|52.42|52.54|52.75|53.15|53.29|54.3|53.7|54|53.63|54.03|54.87|54.89|55.1|55.16|54.88|53.66|55.49|53.8|55.26|56.72|55.29|57.07|56.75|58.71|58.77|57.35|56.06|57.78|56.93|55.72|55.83|55.86|54.85||54.44|54.31|53.51|53.59|53.23|54.25|53.06|52.94|52.67|53.35|52.48|49.72|48.55|49.34|50.47|52.2|52.17|52.19|52.54|53.03|53.83|53.74
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.52|8.5|8.43||8.14|7.98|8.38|8.15|8.08|8.31|8.32|8.46|8.43|8.64|8.54|8.14|7.85|7.96|8.15|8.2|8.18|8.02|8.36||8.12|8.33|8.61|8.68|8.64|8.82|8.74|8.81|8.88|8.88||9.15|9.28|9.2|9.15||9.09|9.09|9.06|8.94|9.02|9.21|9.22|8.99|8.85|8.94|9.07|9.24|9.25|9.56|9.49|9.78|9.87|9.86|9.87|9.82||9.81|9.65|9.67|9.67|9.6|9.5|9.46|9.3|9.31|9.52|9.75|9.61|9.77|9.65|9.43|9.47|9.31|9.21|9.45|9.55|9.22|9.4|9.53|9.46|9.22|9.29|9.12|9.08|9.18|9|9.17|9.28|9.2|9.36|9.23|9.12|9.13|8.93|8.98|9.09|9.12|9.1|9.04|9.09|8.81|8.85|8.78|8.81|8.8|9.14|9.17|9.07|9.05|8.8|8.76|8.94|8.8||8.57|8.69|8.66|8.65|8.68|8.71|8.75|8.5|8.67|8.6|8.75|9.08|9.26|9.34|9.18|9.13|9.05|9.15|9.23|9.25|9.24|9.35|9.3|9.26|9.25|9.14|9.19|9.27|9.25|9.26|9.48|9.74|9.64|9.75|9.66|9.76|9.8|9.71|9.64|9.65|9.53|9.59|9.38|9.57|9.43||9.7|9.72|9.68|9.76|9.79|9.75|9.73|9.63|9.57|9.5|9.39|9.55|9.45|9.46|9.57|9.5|9.45|9.3|9.28|9.22|9.25|9.22|9.07|9.14|9.15|9.1|9.04|9.12||9.22|9.21|9.25|9.19|8.94|9.03|9.07|9.07|9.12|9.08|9.12|9.06|9.03|9.1|9.02|9.08|9.26|9.16|8.7|8.98|9.06|9.08|9.13|9.07|8.97|9.04|9.1|9.09|9.15|9.06|9.04|9|9.03|9.01|8.97||8.99|9|8.92|8.86|8.79|8.74|8.89|8.85|8.88|8.77|8.72|8.84|8.81|9|8.93|8.65|8.55|8.68|8.65|8.51|8.51|8.48
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.07|17.32|16.98||16.54|16.4|16.58|16.42|16.16|16.71|17.07|17.5|17.57|17.62|17.93|17.85|17.67|17.82|17.84|18.51|18.17|17.9|18.21||18|18.56|18.98|18.99|18.69|19.12|18.97|18.94|19.61|19.88||20.81|20.9|20.54|20.31||20.26|20.26|20.16|19.94|19.89|20.25|19.69|19.37|19.01|18.88|19.33|19.09|19.45|19.8|19.93|19.96|19.88|19.84|19.72|19.63||19.75|19.81|19.79|19.84|19.77|19.62|19.34|19.44|19.16|19.55|19.78|19.54|20|19.51|19.22|19.01|18.39|18.31|19.25|19.03|18.83|18.88|18.2|18.01|18.19|18.46|18.18|18.14|18.36|17.91|17.9|18.04|17.96|18.15|17.83|17.75|17.93|17.48|17.08|17.1|17.51|17.31|17.23|17.63|17.4|17.37|17.05|16.77|17.02|17.59|17.84|17.3|17.66|17.6|17.36|17.76|17.47||17.48|17.66|18.05|18.11|18.11|18.08|18.24|18.45|18.62|17.88|18.03|18.5|18.34|18.78|18.94|18.18|18.23|18.28|18.38|18.3|17.94|17.84|17.55|17.43|17.59|17.64|17.42|17.6|17.47|17.79|17.21|18.25|18.25|18.65|18.6|18.68|18.89|18.58|18.72|18.73|18.54|18.61|18.69|18.62|18.46||18.79|18.63|18.77|18.59|18.4|18.34|18.31|17.96|17.61|17.32|17.2|17.31|17.05|17.23|17.25|16.94|17.36|17.19|17.23|17.28|17.25|17.35|17.09|16.86|17.19|17.3|17.02|17.11||17.3|17.34|17.37|17.28|17.21|17.25|16.95|16.91|17|16.85|17.15|17.1|16.9|16.76|16.83|16.79|17.2|17.4|17.31|17.35|16.9|16.81|16.93|16.87|16.9|16.87|16.99|16.9|16.92|17|17.27|17.06|17.05|17.45|17.67||17.46|17.14|17.17|17.35|17.31|17.2|17.35|17.32|17.19|17.29|17.42|17.37|17.37|17.51|17.3|16.96|16.55|16.69|16.64|16.45|16.66|16.45
02535|16190|/equities/golar-lng-ltd|R2000VALUE|16.81|15.87|15.86||15.06|14.02|14.63|15.45|17.25|17.79|17.68|17.33|17.68|18.37|18.5|19.36|17.55|17.7|17.14|12.5|10.02|11.97|13.8||13.55|13.74|14.71|15.74|16.02|15.47|15.59|16.25|17|15.77||15.14|15.16|15.45|15.96||15.76|14.83|14.32|14.12|14.65|16.4|16.42|16.92|17.73|18.3|18.85|18.21|17.91|22.64|23.14|24.95|26.04|27.28|26|27.84||27.48|27.18|27.97|28.02|28.83|28.59|29.7|29.57|29.17|29.87|28.68|28.5|29|28.77|29.56|31.37|29.91|28.84|28.58|28.5|27.66|27.9|29.86|29.52|30.37|30.95|31.22|31.61|31.61|30.62|29.7|30.15|32.16|34|33.37|33.16|31.07|29.91|27.47|28.05|27.52|26.93|30.28|31.08|30.49|32.45|34.07|34.59|34.29|34.9|34.56|34.39|35.29|36.28|36.94|38.63|39.67||38.68|39.29|38.34|38.04|38.22|36.76|34.65|34|34.38|33.55|36.52|37.61|39.06|39.1|37.5|40.41|41.23|40.99|41.38|39.8|39.57|41.49|41.55|42.53|42.96|43.35|42.88|43.08|41.44|42.55|43.83|45.82|45.44|41.53|42.12|42.29|43.17|44.19|42.25|43.12|42.43|42.32|43.15|43.01|44.91||46.04|48.56|47.36|48.24|49.31|51.42|50.44|50.7|50.83|50|50.97|49.22|47.75|47.01|47.3|47.18|47.47|46.59|48.04|46.96|47.11|48.11|48.17|47.51|49.41|47.45|47.42|49.21||49.42|48.56|48.34|48.76|48.16|46.79|46.12|46.36|46.23|46|47.21|46|45.04|44.25|36.37|36.35|36.15|35.54|34.79|35.22|35.63|35.43|34.78|34.92|34.93|35.5|36.55|35.99|35.03|35.08|34.06|34.02|34.71|34.49|33.44||32.97|33.43|32.82|33.85|34.13|35.36|34.35|34.62|34.03|34.96|35.37|35.51|34.64|34.14|33.65|32.35|32.04|31.37|33.07|34.9|30|29.45
02536|15618|/equities/first-busey-corp|R2000VALUE|18.84|18.99|18.89||18.74|18.45|19|18.54|18.44|18.88|18.95|19.18|19.1|18.43|18.15|17.99|18.31|18.32|18.65|18.82|19.15|18.94|19.52||19.35|19.96|20.12|20.35|20.29|20.49|20.38|20.21|20.48|20.39||21|21.04|20.83|20.72||20.81|20.94|20.89|21.04|20.74|21|21|21.06|20.96|21.31|21.57|21.44|21.52|21.97|21.58|22.16|22.25|22.02|22.27|22.11||21.98|21.73|21.81|22|21.94|21.86|21.66|21.75|21.58|22.03|22.12|21.92|22.42|21.69|21.34|21.33|21.22|20.98|21.33|21.06|19.79|20.15|20.5|20.34|19.82|20.01|19.63|19.69|19.88|19.3|19.55|19.73|19.65|19.92|19.93|19.79|19.95|19.54|19.68|19.79|19.56|19.48|19.39|19.95|19.71|19.33|19.36|18.98|18.44|18.57|18.26|18.12|18.31|17.93|18.23|19.45|18.69||18.6|19.05|19.05|18.9|19.08|18.87|19.08|19.05|19.02|18.6|18.6|19.05|19.2|19.32|19.2|18.84|19.11|19.2|19.2|18.9|19.05|19.38|19.23|19.17|19.14|19.38|19.05|19.11|19.32|19.11|19.29|19.86|19.56|19.65|20.13|20.07|19.8|19.56|19.59|19.5|19.32|19.32|19.05|19.47|19.29||19.86|19.77|19.83|19.95|20.19|20.16|19.86|19.77|19.8|19.68|19.41|19.65|19.2|19.47|19.8|19.92|19.65|19.44|19.56|19.2|19.29|19.29|18.84|18.96|18.93|18.93|19.02|19.08||19.17|19.35|19.35|19.14|18.87|19.02|18.63|18.69|18.9|18.57|18.75|18.36|18.42|18.45|18.6|18.84|19.14|19.74|19.71|19.62|19.59|19.53|19.56|19.89|19.44|19.86|20.01|19.89|20.01|19.68|19.74|19.74|19.71|19.83|20.25||20.13|19.92|19.83|19.68|19.68|19.47|19.89|19.83|19.62|19.86|19.62|19.74|19.8|19.86|19.8|19.35|19.14|19.14|19.05|18.87|19.02|19.11
02537|20422|/equities/standex-international-corp|R2000VALUE|70.26|69.38|68.98||67.22|66.65|67.8|66.45|66.51|67.72|65.67|69.9|71.98|71.92|70.63|70.8|71.23|69.9|69.77|70.52|70.97|70.95|73.52||71.97|74.11|76.51|76.86|76.94|77.7|78.74|80.14|81.37|81.98||84.37|85.37|84.81|83.13||83.77|84.06|81.99|81.47|80.17|81.21|82.06|81.88|80.6|79.05|81.43|82.37|84.14|86.5|86.84|89.44|89.28|89.49|90.43|90.11||90.23|89.92|90.34|90|90.93|89.12|89.52|89.14|88.62|90.7|92.14|89.56|90.71|91.42|91.04|91.57|90.94|89.39|88.02|83.95|80.48|79.57|81.12|81.52|79.34|79.23|78.46|77.78|78.82|78.16|79.99|81.7|81.64|83|80.27|78.65|78.29|77|73.44|75.67|77.25|75.5|74.52|74.32|72.31|74.59|74.55|76.78|77.46|79.07|77.04|75.95|77.51|77.37|77.39|79.6|78.89||77.55|77.87|77.15|79.3|79.06|77.94|77.89|78.91|75|69.1|71.4|73.13|74.38|75.41|75.53|74.21|72.99|72.47|72.25|71.37|71.66|72.6|73.14|74.3|74.67|74.65|74.26|74.47|74.74|74.9|76.74|77.81|77.56|78.17|79.32|80.02|81.1|81.73|81.63|81.46|80.28|79.01|81.32|81.76|79.93||81.45|80.24|80.87|81.06|83.01|83.61|83.48|82.91|83.25|83.33|82.57|83.31|80.89|80.57|81.58|82.49|81.86|81.15|80.49|80.1|80.8|80.91|78.95|80.23|79.64|79.38|78.73|80.39||81.29|81.78|80.44|80.66|80.24|81.69|80|78.65|80.17|79.11|80|79.15|78.6|78.74|79.84|80.13|81.73|81.89|82.07|82.51|82.6|82.09|82.37|82.52|82.49|82.67|82.93|82.98|82.03|82.33|82.71|82.87|81.8|83.06|81.67||82.8|81.81|81.86|81.55|80.9|81.37|81.77|81.68|83.27|79.99|80.37|79.11|77.51|73.31|76.33|74.7|73.84|73.5|73|72.56|71.65|71.45
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|26.37|26.28|27||26.68|25.47|26.01|25.52|25.87|27.52|26|25.53|25.12|25.28|24.43|25.22|24.57|23.03|23.44|23.46|21.41|20.21|22.25||20.57|21.93|23.46|24.31|24.66|26.11|29|29.31|32.03|31.8||31.9|32.82|34.19|35.6||34.51|33.8|31.01|30.58|30.27|30.59|31.23|30|29.35|29.7|29.98|29.34|29.8|31.62|32.37|34.18|33.56|33.9|33.95|33.43||33.85|33.64|33.66|34.39|33.73|33.03|33.68|32.17|32|34.19|35.65|36.39|36.75|36.21|38.05|39.15|39.88|37.83|37.41|35.49|34.82|35.66|36.54|36.66|36.84|38.06|36.12|36.3|38.29|37.64|37.77|37.66|38.4|37.79|34.71|37.5|34.91|33.53|31.6|32.79|31.92|30.75|31.86|33.56|32.84|34.83|34.58|36.82|38.06|39.4|39.6|39.52|39.41|39.18|39.17|39.6|40.06||38.96|40.15|40.6|40.16|40.34|41.11|39.25|37.91|37.33|36.15|38.8|42.77|43.43|44.86|46|44.79|45.18|44.75|45.16|43.58|43.58|43.67|44.31|44.19|45.84|45.78|46.94|45.86|45.68|44.2|44.06|45.15|45.44|43.89|44.7|46.63|46.54|48.19|48.18|47.93|47.69|47.18|46.72|45.96|48.1||48.12|45.94|47.61|47.3|49.53|51.95|53.2|52.85|53.67|54.09|52.55|53.88|58.54|59.46|60.77|59.64|59.06|60.61|61.11|61.02|61.88|61.21|59.68|60.4|60.16|60.32|60.15|61.8||62.53|61.94|61.26|62.37|61.23|60.29|61.46|61.25|61.52|62.65|63.8|63.25|63.76|63.4|63.18|58.5|57.72|55.79|57.21|61.51|64.91|64.28|64.28|64|64.19|64.89|65.4|63.69|62.9|61.97|63.2|63.76|63.63|64|58.39||58.39|57.65|57.55|57.46|56.09|55.81|57.92|56.5|57.3|56.81|56.85|56.27|54.62|55|54.2|52.21|51.25|53|56.04|55.23|56.53|57.32
02540|15557|/equities/berkshire-hills-b|R2000VALUE|25.76|26.11|26.05||25.31|25.21|26.41|25.66|25.62|26.26|26.52|26.68|26.96|27.64|27.19|26.66|26.34|25.83|26.28|26.12|26.48|26.05|26.89||26.46|27.31|28.04|28.26|27.78|28.26|28.14|28.25|28.55|28.68||29.85|29.69|29.49|29.24||29.24|29.15|29.11|29.08|29.31|29.72|29.42|28.8|28.64|28.84|29.43|29.37|29.57|30.45|29.86|30.42|30.43|30.24|30.21|30.25||30|30.05|29.99|29.89|29.76|29.74|29.86|29.47|29.47|30.05|30.29|30.05|29.88|29.36|29.17|29.17|29.08|28.58|29.57|29.69|28.97|28.5|28.18|27.77|27.37|27.81|27.67|27.48|27.7|27.12|27.55|27.83|27.55|27.92|27.55|27.2|27.42|27.05|27.13|27.54|27.64|27.42|27.65|27.94|27.17|27.21|27.18|27.09|27.24|27.92|28.11|28|27.9|27.67|27.53|27.97|27.6||27.12|27.55|27.25|27.51|27.58|27.45|27.79|27.59|27.55|27.89|27.78|28.67|28.8|29.15|28.99|28.39|28.54|28.74|28.8|29.04|28.98|29.49|29.73|29.35|29.15|28.86|28.77|28.86|28.99|28.62|29.05|29.51|28.73|28.77|28.71|28.87|28.99|28.59|28.59|28.69|28.71|28.58|28.08|28.72|28.29||29|28.4|28.56|28.7|28.49|28.27|28.51|28.29|28.33|28.09|28.01|28.41|28.11|28.04|28.41|28.59|28.4|28.03|28.25|27.69|27.38|27.59|27|27.49|27.58|27.54|27.24|27.43||28.07|28.08|28.06|27.97|27.65|27.86|27.81|27.87|27.85|27.67|27.73|27.62|27.56|27.7|27.47|28.07|28.24|27.96|28.79|27.91|27.95|27.88|27.83|27.91|27.42|27.77|27.89|27.5|27.68|27.43|27.6|27.89|27.77|27.93|27.9||27.86|27.61|27.7|27.61|27.53|27.38|27.75|27.6|27.44|27.06|26.9|27.23|26.8|27.08|27.05|26.75|26.45|26.46|26.61|26.3|26.46|26.81
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|13.72|13.82|13.98||13.36|13.54|13.52|13.17|13.79|15.16|14.99|16.28|16.7|16.8|16.24|16.89|16.72|16.5|17.13|17.17|16.58|16.74|18.69||18.47|19.56|21.16|21.28|20.93|21.62|20.94|22.93|24.02|24.15||24.27|25.17|24.89|24.82||24.58|24.71|24.28|23.34|22.97|23.59|22.41|23.24|24.83|25|25.56|25.75|25.81|27.21|27.02|28.2|28.26|27.78|27.42|27.46||27.48|27.76|27.4|26.69|26.32|26.11|25.82|25.56|25.34|26.43|26.93|26.5|27.18|26.71|26.9|27.12|28.01|27.06|27.05|26.47|25.72|25.81|25.02|25.34|25.03|25.56|25.5|27.33|27.2|26.17|25.6|26.19|26.87|27.31|27.61|27.63|28.53|28.61|28.01|27.86|27.84|28|28.85|29.21|29.31|29.69|28.81|29.84|29.79|29.97|30.46|29.95|30.96|30.91|30.08|29.97|28.96||28.97|29.35|29.8|29.39|30.23|30.21|30.61|29.49|30.46|29.69|33.72|33.87|34.83|35.42|35.06|35.41|36.3|36.44|35.06|34.99|35.03|34.72|34.82|34.7|35.54|35.33|36.08|36.57|36.22|36.45|36.89|36.9|37.44|38.02|38.29|39.12|38.47|39.04|38.58|38.1|37.04|37.4|39.39|39.94|39.27||39.42|37.11|36.03|35.84|36.18|36.4|36.79|35.99|37.13|37.05|36.19|36.4|36|36.03|36.57|36.58|36.2|37.17|36.91|36.27|37.3|37.46|37.75|37.76|37.29|36.44|36.7|37.27||37.62|38|38.84|38.72|38.42|38.46|36.58|35.4|36.13|36.16|36.48|35.83|36.02|37.33|37.93|36.95|38.41|39.16|38.4|39.97|39.17|38.94|38.3|37.72|38.42|38.47|38.17|38.71|37.89|39.02|39.27|39.36|39.82|40.21|40||40.49|40.03|39.99|38.48|39|38.25|38|37.78|38|38.33|38.25|37.62|37.25|36|36.3|37.01|35.99|35.77|36.5|36.77|36.05|35.4
02542|21241|/equities/azz-inc|R2000VALUE|50.27|49.91|49.85||49.48|47.89|49.18|48.13|47.87|49.52|49.38|49.91|50.34|50.87|49.02|49.09|48.75|48.18|49|49.16|49.08|48.43|49.67||49.31|50.33|51.14|50.76|49.37|50.44|50.8|51.42|52.76|54.51||57.27|57.01|56.57|56.56||56.73|56.01|54.75|54.43|55.06|56.68|55.93|55.94|55.34|55.38|55.33|56.04|56.54|58.82|58.18|59.5|59.46|59.67|60|59.12||59.41|57.78|58.01|58.05|57.56|57.55|57.52|56.85|56.01|57.93|58.38|57.5|58.02|57.19|57.39|58.19|57.35|55.38|55.79|54.83|54.32|54.08|54.37|54.58|52.27|52.84|52.47|52.84|53.37|52.59|51.81|51.26|54.79|55.85|53.01|52.5|51.97|48.87|46.94|48.68|51.88|48.94|50.07|50.99|50.03|51.07|51.26|51.79|51.99|52.89|52.29|51.06|51.43|50.46|51.17|52.1|51.5||50.47|51.5|50.34|49.9|49.35|47.92|49.7|48.48|49.71|47.3|50.3|52.06|52.09|53.34|53.18|52.84|52.68|52.69|52.83|52.26|51.57|52.08|52.24|51.5|51.69|51.79|51.87|51.52|51.5|51.29|52.08|52.22|51.45|52.2|51.59|51.22|51.63|52.35|51.9|51.76|51.14|49.85|51|51.4|50.69||52.94|52.74|51.87|51.47|51.81|51.9|51.84|51.9|52.07|51.7|51.85|51.77|51.1|50.42|51.51|53.2|52.62|49.92|49.63|48.44|49.09|48.99|48.11|48.21|48.01|47.93|47.88|48.68||49.19|48.82|49.26|49|48.72|48.52|47.89|46.83|46.85|47.15|47.91|47|46.95|47.2|46.8|47.15|47.32|48.25|48.35|48.04|47.8|45.97|46.78|46.06|45.7|46.48|46.26|46.25|46.53|45.85|45.96|46.55|47.07|46.91|46.67||46.96|46.22|46.72|46.21|45.7|45.97|47.05|46.85|46.08|44.69|44.54|44.01|44.24|44.44|44.37|44.22|43.14|44.11|44.75|44.69|45.01|45.15
02543|15746|/equities/columbus-mckinnon|R2000VALUE|14.2|13.86|13.77||13.85|13.39|13.71|13.6|13.6|13.98|13.78|13.87|13.87|14.19|14.22|13.31|13.99|14.11|14.21|14.64|14.2|13.82|14.97||15.22|16|16.75|17.03|16.72|17.17|17.41|17.6|18.46|18.57||19.3|20|19.81|19.62||19.58|19.51|19.15|19.04|19.21|18.98|18.39|18.88|19.01|19.56|19.89|20.5|20.65|21.28|20.7|20.8|20.73|20.68|20.11|19.87||19.99|19.24|19.01|19.11|18.71|18.3|18.58|18.1|17.83|17.96|18.49|18.37|19.12|18.73|18.51|18.31|17.56|18.41|17.52|20.12|19.06|19.19|19.51|19.36|18.78|19.25|18.58|18.73|19.55|19.56|19.63|19.3|19.93|20.01|19.36|19.6|19.33|18.37|17.79|18.23|18.15|17.6|17.26|17.69|17.41|18.15|18.23|18.68|18.62|18.99|19.17|18.86|18.93|18.98|19|19.29|18.98||18.6|18.92|18.74|18.67|18.64|18.36|18.23|18.02|19.22|18.41|19.16|20.02|21.18|21.84|21.97|22.05|22.37|22.26|22.3|22.1|21.76|21.97|22.44|22.11|23.34|23.24|23.26|22.5|22.16|21.88|22.8|23.61|23.6|23.61|23.79|24.34|23.66|23.85|23.55|23.23|23.05|23.55|24.08|24.99|24.78||25.11|25.15|24.95|25.35|25.34|25.25|24.95|24.12|23.95|24.18|23.79|24.37|23.8|23.9|24.14|24.34|23.96|23.76|24.15|23.18|23.65|23.3|22.41|22.91|23.39|24.2|24.2|24.56||24.82|25.05|24.76|25.1|24.8|24.89|24.22|24.1|23.9|25.04|25.08|24.74|24.3|25.04|25.34|25.4|24.94|24.99|24.23|24.32|24.38|24.71|24.76|24.99|25.23|25.56|26.96|26.27|26.1|26.25|26.94|27.3|27.2|27.12|26.6||26.64|26.77|26.36|26.23|25.68|25.59|26.03|26|25.13|24.7|24.74|24.7|24.24|25.91|24.82|24.44|24.68|25.32|25.2|25.55|25.93|26.26
02544|17126|/equities/southside-bancshares|R2000VALUE|21.82|22.19|22.04||20.85|20.65|21.3|21.24|20.88|20.69|20.76|20.43|19.79|20.65|19.49|19.11|18.92|18.18|19.19|19.22|18.94|18.6|19.21||18.71|19.25|19.86|20.37|20.37|20.79|21.17|21.34|21.76|22.21||22.75|22.97|22.75|22.74||22.53|22.87|22.68|22.63|22.46|22.89|23.19|23.24|23.41|23.18|23.44|23.87|23.95|25.21|25.22|26.05|26.27|26.26|26.25|26.1||25.87|25.68|25.79|25.71|25.47|25.59|25.43|25.21|25.56|26.11|26.41|26.22|26.55|26.1|25.53|25.56|24.85|24.9|26.22|26.43|25.19|25.37|25.61|25.56|25.1|25.56|25.18|25.06|25.13|24.57|25.21|25.43|25.44|25.81|25.65|25.04|25.08|24.64|24.87|25.41|25.4|25.22|25.02|24.64|23.49|23.76|23.61|23.67|23.74|24.6|24.46|24.41|24.34|24.13|24.19|24.51|24.15||23.51|24.02|23.76|23.72|23.6|23.44|23.34|23.08|23.86|24.27|23.84|24.75|24.82|25.66|25.64|25.19|25.31|25.55|25.47|25.48|25.36|25.61|25.24|25.01|25.17|25.09|25.03|25.03|25.42|25.1|25.94|27.07|26.57|26.77|26.52|26.95|26.82|26.89|26.97|26.84|26.59|26.57|26.07|26.45|26.62||27.52|27.19|27.07|27.25|27.2|27.15|26.7|26.92|26.47|26.61|26.43|26.92|26.71|27.01|27.06|26.95|26.15|25.43|25.51|25.06|25.15|24.77|24.45|25.1|25.52|25.3|24.96|24.98||25.52|25.6|25.81|25.48|25.11|25.68|25.86|25.63|25.25|25.04|24.98|25.09|24.73|24.2|24.54|25.31|26.14|25.84|26.24|26.3|26.57|27.24|26.44|26.27|26.21|26.62|26.74|26.1|26.38|25.52|25.75|25.38|25.32|25.59|25.98||26.21|25.91|26.29|26.19|26.16|25.49|26.01|25.92|26.42|25.93|26.06|26.6|27.23|27.43|27.67|26.92|26.36|26.43|26.65|25.9|25.97|26.07
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|27.34|25.85|23.87||23.74|24.72|25.3|25.27|26.73|27.06|25.88|23.84|25.05|25.03|26.76|29.47|30.75|30.83|31.55|32.37|31.32|31.54|32.85||31.83|33.39|34.9|35.82|36|36.13|35.32|38.07|40.22|39.34||39.66|40.86|35.21|34.2||34.27|33.74|33.25|33.89|33.79|36.1|34.98|34.66|35.65|36.9|36.82|36.74|36.68|38.27|38.96|39.23|39.98|40.2|39.49|39.56||39.11|39.65|39.39|40.17|39.93|40.15|40.4|38.86|39|40.78|42.72|42.18|43.91|44.47|44.69|46.57|46.44|46.47|45.75|42.84|44.85|43.35|44|44.05|41.86|42.28|41.7|41.37|42.5|42.72|43.41|44.27|45.98|45.29|44.45|43.46|42.9|41.44|40.92|42.1|42.18|41.62|42.93|44.16|43.83|45.65|46.29|47.31|48.01|48.39|47.71|47.21|47.45|47.44|47.2|48.87|48.35||48.63|48.61|48.68|48.63|49.01|48.82|48.52|48.76|50.54|48|50.69|52.11|52.67|53.22|52.94|51.9|52.48|52.11|52.93|52.75|53.08|54.33|54.16|54|53.87|53.98|55.77|58.48|57.86|59.19|60.93|61.62|61.47|63.24|64.88|64.96|63.98|63.22|62.34|64.94|65.37|66.45|65.45|65.04|64.66||66.27|66.53|66.53|65.93|67.2|67.63|68.31|68.17|68.41|68.47|68.1|68.27|67.63|68.06|68.06|68.47|67.68|67.35|68.09|67.94|68.04|68.05|66.28|66.72|67.41|67.94|67.85|68.96||69.07|68.29|68.38|68.36|68.58|69.44|68.79|68.99|66.6|67|61.68|57.42|58.9|59.26|59.21|59.43|59.51|58.81|59.45|60.71|60.82|60.04|60.74|61.71|61.06|61.32|62.17|62.56|62.75|62.69|63.18|64.94|63.4|60.45|58.9||59.41|59.57|59.03|58.06|57.05|56.42|57.98|58.05|58.65|59.38|59.45|58.44|58.54|58.37|59.39|59.16|57.9|58.78|59.18|60.23|59.59|59.9
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15.38|15.95|15.81||15.42|15.27|15.68|15.47|15.7|16.23|16.44|16.62|16.54|16.6|16.5|16.3|16.51|16.65|16.87|16.94|17.08|16.75|17.18||16.8|17.4|17.71|17.9|17.78|18.02|18.21|18.33|18.4|18.31||18.86|19.12|18.98|19.1||19.23|19.16|19.15|18.85|18.82|19.26|18.78|18.05|18.19|18.21|18.39|18.46|18.63|19.07|18.9|19.17|19.31|19.55|19.24|19.23||19.22|19.15|18.78|18.74|18.61|18.18|18.01|18|17.97|18.25|18.07|18.08|18.74|18.33|17.99|18.12|18.06|18|18.09|18.36|17.7|17.76|18.2|17.8|17.59|17.75|17.63|17.58|18.07|17.55|18|18.15|18.25|18.4|18.25|17.6|18.64|18.5|18.92|19.28|19.01|18.85|18.53|18.97|18.7|18.5|18.41|18.74|18.6|18.92|19.06|18.97|18.95|18.74|18.78|19.04|19.15||18.65|19.03|18.93|18.86|18.91|19.38|19.27|19.17|19.28|18.92|19.61|20.08|19.98|20.4|20.22|20.08|20.21|20.25|20.79|21.05|21.19|21.48|21.24|21.22|21.44|21.44|21.07|21.22|21.4|21.3|21.58|22.2|21.8|22.11|22.2|22.22|22.26|21.99|21.87|21.96|21.98|21.94|21.56|21.81|21.7||21.94|21.45|21.55|21.45|21.98|21.7|21.65|21.36|20.78|20.53|20.26|20.54|20.27|19.92|19.93|19.92|19.8|19.52|19.39|19.3|19.42|19.41|19.3|19.55|19.16|19.08|19.16|19.26||19.4|19.6|19.53|19.34|19.4|19.55|19.27|19.15|19.12|19.26|19.09|18.95|19.06|19.16|19.32|19.38|19.5|19.66|19.77|19.77|19.74|19.782|19.69|19.77|19.73|19.56|19.79|19.72|19.68|19.54|19.75|19.85|19.56|19.61|19.41||19.58|19.37|19.35|19.28|19.24|19.11|19.28|19.41|19.2|19.09|19|18.91|18.8|18.85|18.6|18.32|18|17.97|18.22|18.22|18.05|18.09
02548|15638|/equities/cal-maine-foods|R2000VALUE|49.04|49.48|47.35||47.42|47.68|49.04|47.73|46.26|48.6|48.56|49|48.59|50.63|50|49.14|50|48.52|48.91|49.54|48|47.51|51.09||46.38|46.47|47.48|47.03|46.5|46.8|45.05|45.28|47.49|45.75||47.53|47.77|48.73|49.75||46.5|49.24|49.5|48.3|47.32|48.11|47.13|45.86|46.34|48.43|49.24|50.82|47.84|48.5|49.5|50.51|52.6|54.48|56.36|55.8||56.01|57.17|56.5|56.1|56.42|54.38|54.11|54.14|54.95|54.77|56.16|56.95|57.95|57.44|55.44|57.15|54.7|53.88|53.06|54.03|52.76|55.56|60.21|62.34|59.75|60.91|62.45|60.58|56.93|56.59|56.38|55.93|56.59|54.5|58.16|58.91|59.7|58.66|56.35|54.57|52.91|51.35|54.69|57.52|57.37|56.45|55.54|56.47|56.88|57.23|57.23|56.72|56.48|55.63|55.04|56.12|54.34||52.42|52.49|51.67|52.38|52.46|50.37|48.84|48.53|49.22|47.63|49.31|50|51.17|51.82|52.21|52.6|54.34|54.87|54.64|55.06|54.05|56.89|55.96|54.99|54.52|54.58|54.46|54.39|54.89|51.4|52.97|54.2|53.51|53.88|50.59|53.57|53.06|53.29|53.91|54.96|53.05|52.7|52.48|52.15|52.17||53.51|52.39|51.31|54.47|55.1|53.87|53.68|54.27|54.67|54.1|55|55.77|55.14|56.28|54.48|56.01|54.97|55.88|56.19|56.69|56.48|57.11|57.02|57.06|56.26|56.3|54.37|58.85||56.4|56.68|58.14|59.85|56.4|54.51|53.86|51.26|48.99|44.13|44.01|43.37|43.67|44.26|45.67|45|44.6|44.97|41|40.95|40.97|40.57|41.04|40.5|40.23|40.49|40.46|39.29|39.2|39.27|39|38.88|39.1|39.19|38.71||39.1|39.22|38.15|39.41|38.82|37.37|37.64|38.5|38.98|38.08|38.13|37.23|37.13|37.37|36.85|36|36.99|36.76|36.25|36.91|37.26|37.68
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.92|18.13|17.73||17.7|17.4|17.61|17.41|17.53|17.8|17.77|17.76|17.6|17.86|17.43|17.27|17.35|17.14|17.14|16.78|16.8|16.85|17.05||16.91|16.85|16.92|17.21|17.11|17.34|17.25|17.27|17.12|16.98||17.48|17.52|17.35|17.28||17.34|17.33|17.13|17.48|17.56|17.47|17.32|17.28|17.23|17.2|17.3|17.16|17.16|16.93|17.03|17.26|17.4|17.25|16.62|16.31||16.19|16.31|16.36|16.27|16.17|16.14|16.01|16.04|16.04|16.07|16.18|16.11|16.34|16.49|16.84|16.71|16.69|16.66|16.74|16.76|16.8|16.81|16.87|16.99|16.79|16.79|16.73|16.41|16.5|16.23|16.35|16.5|16.48|16.56|16.4|16.16|16.19|15.88|15.65|15.63|15.43|15.3|15.42|15.55|15.51|15.56|15.6|15.67|15.39|15.33|15.34|15.25|15.26|15.04|15.09|15.26|15.35||15.25|15.4|15.45|15.45|15.56|15.65|15.7|15.62|15.94|15.96|16.4|16.51|16.62|16.74|16.58|16.56|16.55|16.57|16.54|16.44|16.29|16.32|16.44|16.56|16.39|16.3|16.18|16.21|16.2|16.2|16.21|16.59|16.62|16.71|16.69|16.75|16.64|16.46|16.57|16.69|16.57|16.66|16.48|16.37|16.18||16.38|16.2|16.39|16.5|16.64|16.71|16.72|16.72|17.09|17.08|16.78|16.68|16.51|16.67|16.76|16.65|16.7|16.63|16.64|16.8|16.67|16.83|16.68|16.73|16.9|16.79|16.72|16.75||16.78|16.94|17.09|17.11|17.06|17.15|17|16.97|16.97|17.17|17.33|16.96|16.92|17.16|17.29|17.13|17.37|17.54|17.53|17.46|17.43|17.48|17.35|17.43|17.35|17.37|17.47|17.56|17.48|17.54|17.49|17.77|17.78|18.1|18.03||17.98|17.9|17.8|17.98|17.79|17.81|18.2|18.27|18.28|18.09|17.92|17.7|17.84|17.78|17.56|17.09|16.94|16.91|16.97|17.4|18.07|17.73
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|49.1|47.93|46.4||45.04|44.16|45.75|45.96|45.82|49.76|50.14|51.07|49.65|48.64|47.2|46.53|45.61|45.17|45.04|44.28|41.47|40.18|42.44||41.78|44.27|44.17|44.3|43.55|45.78|43.63|44.34|46.42|43.37||45.07|46.23|45.83|45.31||45.38|46.1|44.95|45.99|46.14|47.57|47.15|48.11|47.36|47.65|49.72|50|50.24|51.72|51.12|52|50.59|46.08|47.35|48.03||48.02|46.39|45.72|43.92|42.76|42.5|42.81|42.01|43.66|42.3|46.6|47.3|51.69|53.92|54|54.65|53.35|54.73|56.06|54|53.15|54.03|56.44|63.7|62.86|64.13|63.6|63.94|63.86|62.62|63.78|63.5|65.65|66.54|63.81|63.53|65.72|63.35|61.29|61.6|60.13|61.7|65.65|67|65.75|66.74|67.42|67.95|67.6|68.29|66.85|66.9|67.2|66.09|66.54|69.46|71.16||69.6|69.62|69.75|68.57|67.92|68.2|66.26|64.92|64.93|60.03|66.16|68.63|69.28|69.99|69.92|67.69|65.88|70.15|69.95|69.78|69.51|70.81|69.28|69.35|72.35|71.46|69.78|69.42|69.41|69.01|69.68|71.63|69.69|70.86|70.28|71.21|71.89|72.81|72.97|72.35|71.02|71.56|71.17|71.86|71.82||71.44|70.82|71.86|71.38|71.08|70.24|70.6|71.19|69.71|69.51|68.62|68.39|67.19|66.57|66.59|67.5|68.16|68.02|68.6|67|66.57|64.38|58.3|57.17|57.24|56.36|56.21|57.38||57.98|57.71|58.12|58.75|57.05|56.57|56.32|56.93|56.55|57|57.89|56.06|56.19|56.24|57.25|55.57|56.73|57.44|58.73|59.5|58.52|58.16|58.9|58.52|58.42|58.76|58.76|59.15|59.08|58.79|58.98|58.26|57.58|56.9|56.55||56.77|56|56.05|56.11|54.77|54.98|57.1|57.64|56.37|56.32|54.59|53.69|53.4|53.64|52.84|52.15|50.91|51.45|53.11|52.89|52.47|52.48
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|5.5|5.85|5.32||4.88|4.92|5.15|5|5.34|5.69|5.39|5.14|5|4.96|5.31|5.3|4.99|4.96|5.45|5.58|5.34|5.3|6.06||6.05|6.25|6.4|6.35|6.35|6.9|6.97|7.13|7.31|7.06||7.33|7.77|7.86|8.24||7.6|7.62|7.4|7.21|6.61|6.64|6.53|6.58|6.8|6.71|6.8|6.94|6.9|7.88|7.89|7.91|8.33|8.42|8.37|8.39||8.6|8.56|8.75|8.93|9.25|9.3|9.28|9.52|9.44|9.7|10.05|10.27|10.8|10.36|9.69|9.81|9.66|9.28|9.37|9.6|8.92|9.35|9.65|8.51|8.78|9.04|8.65|8.82|9.07|9.01|9.35|9.52|9.47|9.58|9.3|9.18|9.2|8.7|8.89|8.73|8.81|9.03|9|8.98|8.85|8.94|8.67|8.54|8.75|9.12|9.2|9.01|8.84|8.71|8.71|8.67|8.61||8.62|8.84|7.72|8.37|7.29|6.92|6.98|6.9|7.4|7.21|7.53|7.41|7.65|7.71|7.65|7.87|7.91|7.79|8.07|8|8.16|8.28|8.25|8.07|8.07|8.22|8.58|8.69|9.05|8.38|9.46|9.65|9.55|9.47|9.67|9.99|9.97|9.66|9.63|9.84|9.56|9.37|9.12|9.49|9.55||10.26|10.8|12.43|13.58|13.93|14.09|14.13|14.01|13.78|14.1|14.06|14.3|14.06|13.8|13.81|13.75|13.7|13.5|13.5|13.3|13.3|13.35|13.01|13.21|13.28|13.01|13.03|13.11||13.37|13.41|13.7|13.56|13.28|13.24|13.21|13.17|13.66|13.61|13.55|13.53|13.7|13.86|13.84|14.15|14.4|14.5|14.4|14.75|15.55|16.11|15.78|16|16.47|17.04|17.11|16.71|16.88|16.66|16.72|16.73|16.66|16.52|16.47||16.48|16.26|16.67|16.63|16.69|16.7|17.1|17.01|17.3|17.33|17.11|17.4|17.36|17.48|17.46|17.15|16.88|17.23|17.23|17.06|16.93|17.14
02552|15895|/equities/dime-community-ba|R2000VALUE|16.67|16.97|16.88||16.56|16.13|16.93|16.54|16.29|16.44|16.49|16.74|16.77|17.04|16.63|16.44|16.23|15.7|15.99|16.21|16.48|16.05|16.41||15.68|16.23|16.46|16.5|16.42|16.9|16.76|16.76|17.05|17.22||17.96|18.02|17.72|17.44||17.4|17.6|17.29|17.33|17.83|18.01|17.96|17.52|17.32|17.46|17.74|18.02|18.11|18.53|18.25|18.43|18.63|18.51|18.51|18.45||18.38|18.33|18.32|18.25|18.21|18.14|18.1|18|17.9|18.3|18.55|18.36|18.43|18.18|17.83|17.8|17.69|17.33|17.82|18.42|17.87|17.7|17.5|16.86|17.09|17.24|17.24|17.13|17.24|16.81|17.19|17.36|17.18|17.4|17.1|16.87|17.06|16.97|16.8|16.9|16.95|16.94|17.01|16.73|16.46|16.5|16.43|16.59|16.42|16.87|17.04|16.99|16.96|16.75|16.7|16.98|16.83||16.55|16.56|16.56|16.76|16.87|16.83|16.69|16.48|16.61|16.32|16.64|16.94|17.13|17.33|17.15|16.83|16.77|16.91|17.04|17.14|17.13|17.23|17.16|17.08|17|16.9|16.78|17.07|17.2|17.09|18|17.48|17.24|17.3|17.28|17.48|17.4|17.39|17.29|17.4|17.28|17.16|16.85|17.18|16.87||17.42|17.12|17.19|17.31|17.46|17.45|17.29|17.12|17.04|16.98|16.7|16.94|16.83|16.97|17.05|17.11|16.89|16.68|16.74|16.51|16.61|16.39|16.31|16.43|16.44|16.36|16.11|16.17||16.22|16.27|16.33|16.2|16.03|16.1|16.19|16.24|16.14|15.98|16|15.83|15.75|15.72|15.77|16|16.26|16.37|16.18|16.26|16.46|16.21|16.22|16.31|16.12|16.18|16.31|16.28|16.3|16.28|16.24|16.28|16.32|16.24|16.22||16.43|16.1|16.03|15.92|16.06|15.98|16.22|16.07|15.94|15.88|15.77|15.79|15.65|15.77|15.77|15.5|15.27|15.39|15.53|15.4|15.45|15.46
02553|41267|/equities/national-bak-hld|R2000VALUE|19.98|19.98|19.83||19.38|19.35|19.48|18.48|19.37|19.56|19.63|19.73|19.08|19.39|19.52|19.51|19.36|19|18.84|18.91|19.02|18.7|19.33||18.8|19.29|20.19|20.24|20.35|21.12|20.9|20.97|20.99|20.99||21.39|21.45|21.48|21.46||21.45|21.19|21.29|20.72|20.65|20.91|21.05|20.69|20.7|21.6|21.22|20.98|20.75|21.58|21.74|22.24|22.82|22.79|22.92|22.8||22.81|22.79|22.48|22.43|22.41|22.19|22.35|21.94|22.12|22.91|23.17|22.64|23.13|22.3|22.1|22.1|22.18|22.05|22.61|22.95|21.93|22.54|22.83|21.91|21.11|21.5|21.02|20.56|20.68|20.39|20.58|20.63|20.48|20.96|20.83|20.56|20.52|20.2|20.01|20.54|20.5|20.08|20.19|20.41|19.98|20.16|19.93|19.89|19.84|20.62|20.62|20.38|20.34|20.17|20.17|20.26|19.99||19.77|20.14|19.99|19.92|19.87|19.73|19.96|19.66|19.86|19.45|19.75|20.34|20.32|20.6|20.57|20.33|20.36|20.79|20.74|21.21|21.46|21.89|21.73|21.48|21.25|21.82|21.66|21.53|21.53|21.42|21.15|21.57|21.29|21.41|21.47|21.52|21.54|21.44|21.47|21.32|21.27|21.21|20.95|21.4|21.65||20.92|21.02|20.84|20.98|21.13|21.03|21.28|20.87|20.83|20.7|20.52|20.67|20.38|20.06|20.23|20.03|19.85|19.48|19.58|19.58|19.61|19.29|18.95|19.18|19.27|19.18|19.19|19.25||19.34|19.5|19.7|19.5|19.5|19.54|19.56|19.46|19.3|19.07|19.27|19.24|19.05|18.92|18.91|18.98|19.08|19|18.92|18.74|18.87|18.68|18.65|18.66|18.64|18.74|18.86|18.74|18.65|18.56|18.61|18.58|18.48|18.61|18.58||18.67|18.74|18.65|18.57|18.48|18.51|18.81|18.86|18.76|18.86|18.7|19.06|18.91|18.93|19.02|18.5|18.37|18.61|18.54|18.34|18.47|18.6
02554|17322|/equities/trico-bancshares|R2000VALUE|24.53|24.75|24.76||23.68|24.03|25.05|24.61|24.29|24.8|25.31|25.82|25.6|25.48|25.34|24.92|24.9|24.67|25.03|25.05|25.45|25.21|25.77||24.98|25.44|26.47|26.74|26.09|26.76|26.64|26.59|26.64|27.27||28.06|28.21|28.17|27.97||28|27.94|27.92|27.64|27.82|28.27|28.05|27.58|26.98|27.33|27.76|28.15|28.45|29.24|28.7|29.37|29.46|29.42|29.41|29.3||29.13|28.98|29|28.27|28.29|28.25|28.3|28.22|28.18|28.35|28.52|28.21|27.95|26.92|26.61|26.7|26.54|26.4|25.99|26.09|25.64|25.72|26|25.81|25.17|25.7|25.48|25.33|25.59|24.75|25.32|25.46|25.12|25.25|25|24.7|24.63|24.43|24.21|24.51|24.57|24.36|24.32|24.61|24.02|24.15|23.75|23.93|23.86|24.63|24.61|24.38|24.11|23.65|23.89|24.18|24.1||23.34|23.74|23.35|23.4|23.87|23.67|23.85|23.53|24.35|23.75|24.31|25.19|25.43|25.58|25.31|24.76|24.79|24.55|25.02|24.65|24.56|25.09|25.13|24.84|24.91|24.32|24.29|24.48|24.87|24.88|23.75|24.24|24|24.23|23.94|24.2|24.25|24.07|24|23.92|23.99|23.9|23.41|23.97|23.78||24.26|24.36|24.24|24.06|24.65|24.64|24.54|24.65|24.64|24.33|24.33|24.66|24.28|24.13|24.55|24.65|24.38|24.23|24.2|23.64|23.9|23.75|23.63|23.78|23.62|23.83|23.67|23.81||24.06|24.26|24.05|23.96|23.63|23.84|23.76|23.49|22.44|23.62|23.54|23.23|23.28|23.26|23.16|23.2|23.7|23.89|23.74|23.75|23.68|23.62|23.75|24.06|23.74|23.95|24.04|24.13|24.24|24.37|24.33|24.2|24.06|24.41|24.36||24.41|23.95|24.07|23.77|23.91|23.59|24.12|24.18|23.78|24.4|24.36|24.55|24.46|24.57|24.49|23.62|23.13|23.43|23.5|23.22|23.44|23.49
02555|20830|/equities/ltc-properties-inc|R2000VALUE|42.28|42.39|42.23||41.36|41.62|44.06|45.32|45.64|46.27|45.79|45.49|44.94|44.36|43.49|43.77|45.22|44.34|44.32|43.58|43.88|43.89|43.38||42.67|42.84|42.99|43.84|43.17|43.5|43.7|44.23|43.09|42.99||43.69|43.73|42.8|42||41.99|41.88|41.77|41.65|42.27|42.47|41.88|41.72|41.6|41.57|42.08|42.13|42.31|42.18|41.5|41.76|42.76|42.7|42.74|42.26||42.26|42.03|42.01|41.61|40.73|40.35|40.53|40.48|40.91|41.24|41.55|40.9|41.92|42.84|43.14|43.54|43.29|42.75|43.46|43.7|43.47|43.8|44.26|44.73|44.45|44.14|44.3|43.71|43.51|43.23|43.88|44.32|43.88|44.28|44.17|43.55|43.73|43.14|42.45|42.77|42.86|42.38|42.75|42.41|42.51|42.5|42.31|42.49|40.94|40.39|40.58|40.31|39.41|38.8|39.04|39.79|39.71||39.68|40.03|40.06|40.36|41.38|41.65|41.5|41.61|42.25|42.88|43.64|43.8|43.7|43.72|43.06|42.6|42.7|42.8|42.68|43.32|43.23|43.8|44.08|44.24|43.88|43.58|43.33|42.89|43|43.1|42.75|43.53|43.27|43.48|43.73|43.76|43.84|43.78|44.09|44.27|43.76|43.88|43.64|42.72|41.95||42.15|41.95|41.67|41.32|41.09|42.1|42.29|42.61|42.89|42.91|42.65|42.42|41.56|41.59|41.59|41.58|41|41.05|41.17|41.61|41.96|42.22|42.15|42.16|42.37|42.06|41.7|41.76||41.72|42.29|42.36|42.31|42.62|42.79|42.1|42.43|42.05|42.38|42.46|41.79|42|42.83|43.6|43.71|44.03|44.3|44.55|44.53|44.31|44.38|44.23|44.5|44.86|44.88|44.93|45.44|45.29|45.22|45.11|45.71|45.82|46.57|46.15||45.99|46.07|46.08|45.23|44.84|44.74|45.57|45.7|45.47|44.88|44.18|43.69|43.29|43.27|43.52|42.62|42.27|41.82|41.82|43.24|43.8|44.05
02556|21218|/equities/aar-corp|R2000VALUE|19.63|19.79|19.16||19.13|19.41|19.72|19.2|19.1|19.96|19.63|19.54|20.4|20.88|20.32|20.81|20.95|21.09|21.76|22.08|22.05|21.56|24.02||23.09|23.17|23.88|23.52|23.6|24.2|24.21|25.11|25.92|25.82||26.14|26.6|26.42|26.4||26.36|26.37|26.31|24.6|23.38|23.37|22.77|21.78|21.76|22.03|22.89|23.07|23.35|24.29|24.54|24.83|24.6|24.61|24.17|24.15||24.35|23.44|23.47|23.53|23.29|23.21|23.35|22.4|22.07|22.69|23.2|23.23|24.01|23.77|23.76|23.81|23.47|22.68|22.75|22.7|22.2|22.37|22.9|22.98|22.43|22.79|22.46|22.39|22.73|22.27|22.41|22.17|22.22|22.15|21.29|21.22|20.95|20.47|19.46|18.98|18.92|18.71|18.87|20.96|21.31|21.89|22.67|23.26|23.66|23.32|23.47|22.93|23.22|23.12|23.36|23.29|23.57||23.28|23.76|23.81|23.92|24.26|24.16|23.82|23.9|24.9|24.5|24.59|25.54|26.18|26.53|26.54|26.39|26.55|26.66|27.03|26.82|26.74|27.07|27.2|26.92|27|26.75|27.11|26.81|27.09|27.48|28.46|29.04|29.28|29.81|30|30.46|31.12|32.43|32.17|31.38|30.97|31.01|30.84|31.17|31.06||31.93|32.19|32.1|32.38|32.24|31.78|31.75|31.89|31.54|30.38|30.25|30.09|29.52|30.13|29.7|29.46|29.2|29.56|30.05|29.95|30.04|30.07|29.46|29.66|29.96|29.84|29.92|31.11||31.07|31.15|31.21|31.27|30.92|30.66|30.45|30.29|30.42|30.5|30.5|30.42|30.45|30.39|30.26|30.3|30.38|30.65|31.08|30.91|30.85|30.32|30.27|29.89|29.6|29.78|30.19|30.61|30.49|30.5|30.42|30.46|30.35|30.62|30.33||30.97|30.59|31.06|32.94|32.82|32.75|33.29|32.89|33.25|33.6|32.88|32.57|33.5|33.22|32.95|32.66|31.72|31.75|31.45|31.01|30.91|30.63
02557|21067|/equities/griffon-corp|R2000VALUE|13.48|13.24|13.59||13.52|13|13.15|12.79|13.1|13.09|13.22|13.42|13.48|14.35|15.25|14.98|15.24|15.13|15.28|14.57|14.46|14.06|14.78||15.11|15.42|15.83|15.96|15.79|15.95|16|16.03|16.26|16.56||16.88|16.99|17.06|16.88||16.92|16.74|16.38|16.29|16.38|16.67|16.56|16.44|16.6|16.62|17.02|17.23|17.06|17.96|17.9|17.76|17.48|17.16|17.37|17.22||16.74|16.45|16.35|16.03|15.83|15.88|15.78|16.05|15.64|16.21|16.55|16.69|16.9|16.41|16.43|16.63|16.44|16.31|16.31|16.49|16.07|16.31|16.54|16.73|16.38|16.62|16.5|16.37|16.56|16.45|16.52|16.48|16.47|16.59|16.44|16.03|15.83|15.46|14.84|14.93|14.79|14.92|14.98|14.98|14.95|15.27|15.1|15.34|15.27|15.5|15.4|15.23|15.3|15.12|15.08|15.6|15.62||15.41|15.49|15.49|15.46|15.48|15.5|15.29|15.33|15.63|15.01|15.63|15.89|16.06|16.17|16.11|16.06|16.28|16.37|16.52|16.43|16.56|16.73|16.53|16.41|16.36|16.13|14.97|14.86|14.93|14.73|14.97|15.22|15.1|15.23|15.33|15.55|15.52|15.66|15.61|15.57|15.4|15.25|14.78|15.02|15.03||15.03|15.18|15.25|15.25|15.64|15.51|15.49|15.27|15.32|15.19|15.06|15.15|14.81|15.25|15.54|15.64|15.73|15.55|15.54|15.48|15.58|15.27|15.1|15.27|15.25|15.11|15.05|15.2||15.39|15.51|15.55|15.79|15.59|15.69|15.25|15.34|15.05|15.22|15.58|15.36|15.05|14.99|15.44|15.75|16.11|16.38|16.21|16.68|16.37|16.39|16.31|16.45|16.03|16.24|16.63|16.82|16.65|16.64|16.54|16.38|16.29|16.47|16.51||16.46|16.41|16.45|16.54|16.12|16.09|16.58|16.39|16.5|15.92|15.97|15.61|15.43|15.66|15.63|15.31|15.13|15.14|15.27|15.37|15.33|15.39
02558|20180|/equities/government-properties-income-trust|R2000VALUE|14|13.78|13.49||13.3|13.26|13.35|13.32|13.71|13.73|13.73|13.49|13.5|13.6|13.6|13.57|13.53|13.31|13.43|13|12.89|13.04|13.77||13.45|13.89|14.02|14.58|14.64|15.2|15.49|15.82|15.36|15.75||16.02|16.21|16.05|15.96||15.97|15.83|15.52|15.72|15.71|16.2|15.76|15.94|15.57|15.52|15.94|15.88|15.82|16|15.89|16.37|16.76|16.86|16.81|16.55||16.49|16.37|16.44|16.22|15.95|15.55|15.55|15.38|15.54|15.67|15.67|15.56|15.88|16.1|16.17|16.47|16.39|16.17|16.34|16.6|16.46|16.66|16.94|17.17|17.01|17.28|17.67|17.36|17.22|16.93|17.09|17.15|17.15|17.15|16.99|16.68|16.52|16.09|15.79|15.91|16.01|15.76|16.04|16.05|16|15.97|15.89|15.94|15.91|15.86|15.52|15.51|15.47|15.15|15.12|15.67|15.45||15.42|15.73|15.65|15.56|15.87|15.59|15.41|15.3|15.93|15.98|16.51|16.64|16.66|16.71|16.53|16.44|16.37|16.41|16.42|16.49|16.48|16.49|17.05|17.28|17.15|17.48|17.82|17.62|17.7|17.84|17.81|18.29|18.5|18.91|19.05|19.08|19.01|18.73|18.8|18.66|18.44|18.63|18.6|18.44|18.32||18.72|18.38|18.56|18.78|18.75|19.04|19.21|19.21|19.22|19.1|18.89|18.93|18.75|18.9|18.88|18.83|18.74|19.16|19.24|19.29|19.47|19.58|19.56|19.36|19.6|19.62|19.44|19.49||19.48|19.73|19.62|19.75|19.92|19.77|19.54|19.69|19.54|19.64|19.77|19.39|19.43|19.94|20.3|20.65|21.4|21.73|21.87|21.86|21.84|21.82|21.82|22.31|22.18|22.17|22.15|22.32|22.37|22.31|22.24|22.42|22.62|22.82|22.79||22.67|22.63|22.85|22.56|22.47|22.49|22.84|22.98|23.11|22.68|22.58|22.29|22.34|22.3|22.41|22.06|22.15|21.95|22.25|22.68|22.91|22.99
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|31|29|30||29.4|27.8|26.6|27.2|29.7|30.6|32.1|30.5|29.9|31.7|31.8|31.2|26.9|28.9|29.7|29.8|25|24.9|29||28.4|31.3|31.5|34.4|32.9|35.3|33.6|35.7|38.6|38.8||38|38.7|41.6|39.2||41.5|38.5|35.3|37.5|40.9|40.5|41|39.9|42.5|43.7|40.1|40.9|35.3|42.2|46.6|49.4|48.8|50.4|51.1|50.6||51.5|50.3|46.4|49.2|52|52.2|52.2|49.2|47.2|48|53.9|54.2|55.3|57|53|54.3|52.1|49.8|48.1|48|44.7|46.9|48.7|47.9|50|51.4|48.5|51.1|51.2|49.1|49|50|55.2|57.8|55|59.4|51.2|49.5|44.6|45.5|43.2|41.6|43|46.2|44.1|47|46|48|50.9|54.4|50.4|45.6|45.1|46.5|49.4|50.6|48.8||50.5|51|52.8|58.1|56.9|51.8|50.1|46.8|47.4|42.4|45.2|46.8|48.9|49.1|49|50.5|53|52|54.6|48|48.9|47.4|49|46.6|46.2|49.7|52.9|49.6|47.5|48.8|53|53.7|54.5|53.4|55|57.4|60|61.2|59|58.2|61.7|59.2|60|56|59||61.8|67.4|67.7|67.6|70.2|71.5|72.4|70.2|68.2|68.8|70.2|71.2|70.1|67.9|69.5|73|72.8|71.4|70.4|69.6|71.1|71.6|68.4|68|68.2|68.9|70.4|69.9||69.8|65.2|67.7|68.2|70|66.8|70|71.5|72.8|75.7|76|83.7|85.8|87.2|87.7|87.8|89.8|82.6|81|84.5|84.2|84|83.5|88.2|88.1|89.9|91.5|92|87.8|88.7|88.7|84.2|89.8|87.8|83.8||79.3|77.9|77.7|77.7|78.5|77|73|68|70.5|70.7|70.6|65|67.7|69.9|72.2|72|70.5|73.3|76.5|76.8|79.7|80
02560|15475|/equities/astec-industries|R2000VALUE|38.25|38.85|38.67||37.45|36.71|37.27|36.71|36.57|36.72|36.66|37.37|36.82|36.9|36.41|36.23|36.27|35|35.02|35.69|35.3|34.2|35.49||34.06|34.54|36|36.37|36.18|36.89|37.39|38.33|39.53|40.08||40.85|40.94|41|41.31||41.75|40.25|38.78|38.55|39|39.78|39.09|39.22|38.82|38.64|39.84|39.27|39.11|40.49|39.52|40.32|40.2|40.27|40.02|40.62||40.4|38.88|38.4|38.19|36.91|36.72|36.86|36.44|36.01|36.9|37.34|36.76|38.51|37.99|35.32|35.24|33.76|32.45|32.2|32.45|31.29|31.22|32.31|32.14|31.78|32.27|33.75|34.62|35.19|35.15|35.83|36.33|36.83|37.31|36.45|35.84|35.55|34.14|32.74|33.49|33.82|33.3|35.01|34.55|34.54|35.17|35.38|35.62|35.95|36.95|36.73|35.1|35.76|36.21|37.34|38.39|38.23||37.8|38.23|38.54|38.75|37.86|36.6|36.5|35.96|36.49|34.68|35.23|37|37.69|38.19|38.48|38.58|38.85|38.82|39.03|38.36|38.13|38.33|37.87|38.28|39.43|39.17|38.68|38.19|38.08|37.59|37.78|38.5|40.86|35.3|41.4|41.78|41.88|41.96|41.16|40.19|40.15|40.57|40.44|41|40.93||41.76|42.28|42.13|42.08|42.51|42.95|43.25|43.47|44.07|42.85|42.15|42.31|41.23|41.67|42.09|42.67|41.81|41.61|41.93|41.85|41.99|41.61|41.17|41.76|41.95|42.1|41.74|42.36||42.98|43.56|42.94|43.18|42.97|43|42.65|42.15|41.26|41.33|42.04|41.48|41.64|42.07|42.42|42.29|42.88|43.33|42.99|43.2|42.9|42.76|42.82|45.48|41.19|41.57|42.28|41.87|41.77|41.58|42.24|41.97|42.37|42.55|41.71||42.11|42.81|42.98|42.93|42.72|42.87|43.21|42.82|43.06|43.65|42.97|42.7|43.23|43|43.18|43.14|42.31|41.81|41.85|41.22|41.98|42.29
02561|16073|/equities/first-defiance|R2000VALUE|38.25|38.73|39.07||37.78|37.16|37.58|37.4|37.26|37.87|37.95|38.55|37.93|38.69|36.89|35.95|36.69|36.93|37.51|37.91|37.89|37.03|40.49||36.25|36.76|37.64|37.92|37.15|38.09|37.48|38.4|36.99|37.46||38.64|38.84|38.5|38.57||38.95|38.56|37.41|38.76|39.51|40.04|39.78|39.39|39.12|38.82|39.62|39.65|40.36|42.21|40.44|41.62|41.82|41.86|41.75|41||40.94|40.23|39.39|40.38|39.86|39.26|39.5|39.5|39.07|39.19|39.5|39.67|40.25|39.55|39.17|38.97|39.04|38.3|39.28|39.61|38.84|39.34|39.5|39.31|39.14|40.1|38.76|38.3|37.79|36.56|36.43|36.51|35.5|35.85|35.1|35.36|36.66|36.53|36.87|36.5|37.38|36.34|36.25|37.76|35.6|35.32|35.3|35.93|35.69|36.34|37.12|36.5|36.5|36.51|36.03|37.31|37.03||36.25|36.93|36.63|37.17|37.25|37.66|37.85|37.17|37.59|36.58|36.92|37.57|37.18|37.62|36.84|36.5|36.86|36.82|37.2|37.83|37.96|38.5|38.36|38.61|38.58|39|36.2|35.95|36.03|36.24|35.74|36.4|36.24|38|36.93|36.7|36.89|36.55|36.84|37.08|37.07|37.55|36.74|37.27|37.18||37.79|37.46|37.27|36.5|37.04|36.86|37.44|36.94|36.46|35.6|35.2|35.42|35.33|35.31|35.3|35.89|36.05|35.84|35.68|35.48|36.27|35.41|35.6|35.66|35.46|35.44|35.14|35.9||37.26|37.16|37.23|37.04|36.4|36.93|36.22|35.82|35.57|35.07|34.99|34.64|34.62|34.92|35.05|35.04|34.34|34.2|34|34|34|33.89|33.78|33.83|33.45|33.76|33.28|33.28|33.32|33.15|33.87|33.62|33.59|34|33.51||33.25|32.57|32.71|32.48|32.58|32.1|32.57|31.78|33|32.78|32.79|33|32.79|32.88|32.99|32.47|31.71|31.95|31.7|31.4|31.52|31.65
02562|17481|/equities/veeco-instruments|R2000VALUE|19.23|18.84|18.02||17.67|17.26|17.68|17.4|17.53|18.49|18.18|18.21|18.18|18.47|17.63|17.97|18.22|18.03|17.87|17.6|17.52|16.74|17.25||17.24|17.45|17.11|17.02|17.31|18.05|18.9|20|20.64|20.22||20.97|21.02|21.54|21.73||21.58|21.7|21.48|21.08|21.08|21.6|21.61|21.07|20.72|20.46|20.69|19.51|19.48|19.57|20.24|21.49|21.18|20.52|20.37|20.22||20.35|19.7|19.82|19.8|19.75|19.2|19.45|18.45|18.39|18.92|18.95|19.25|19.66|19.32|19.21|19.5|18.63|18.12|18.28|17.25|20.64|20.45|20.7|20.56|20.42|20.41|20.09|20.24|20.52|20.44|19.96|20.55|21.13|21.02|20.93|20.98|20.93|20.72|20.04|20.5|20.2|20.04|20.26|20.98|20.52|21.18|21.8|22.11|22.14|22.9|22.57|22.06|22.47|22.5|22.77|23.43|23.13||22.91|22.89|22.93|22.59|23.21|23.03|22.43|22.15|22.58|21.31|21.89|22.96|22.63|23.12|23.06|23.16|23.62|23.31|24.11|23.95|23.79|24|23.95|24.77|25.78|25.95|25.89|26.19|25.95|26.02|26.75|26.77|26.65|26.79|27.11|27.25|27.87|27.96|28.63|28.2|27.21|27.54|28.05|28.25|28.11||28.56|28.78|29.06|29.6|30.16|30.5|30.99|30.54|31.05|30.68|30.71|30.72|30.82|30.89|31.15|31.5|31.04|30.96|31.19|30.84|31.41|30.69|30.07|30.85|30.57|30.48|30.22|30.14||31.52|30.78|31.22|31.52|30.83|31.47|31.37|31.14|31.38|30.5|30.32|30|28.83|29.07|29.72|29.77|29.95|30.27|30.03|30.5|31.28|31.3|31.13|31.38|31.02|31.25|31.5|31.71|32.01|31.69|30.85|30.54|31.6|31.8|31.4||31|30.45|30.2|31.07|30.85|31.72|33.11|33.02|32.56|32.54|30.92|31.33|31.51|31.9|31.2|31.34|30.99|31.18|31.14|30.86|30.26|30.41
02563|39252|/equities/brookdale-senior-living|R2000VALUE|13.66|12.33|12.06||12.31|13.09|12.7|14.84|15.69|16.12|15.59|15.8|16.05|16.16|15.53|16.22|15.45|15.15|15.52|15.32|15.1|14.36|15.34||15.27|14.7|15.85|16.6|17.37|18.12|18.65|18.95|19.33|18.23||18.3|18.49|18.75|18.85||19.08|18.17|18.01|18.21|18.07|18.6|18.37|17.77|18.91|18.94|18.8|18.97|20.42|20.96|21.48|22.55|23.05|22.62|22.89|22.89||22.94|22.56|22.6|22.52|23.36|23.42|23.3|23.04|22.5|22.23|23.01|22.79|23.12|22.83|23.18|22.39|21.7|20.91|20.92|20.8|20.8|21.01|21.24|22.1|22.37|22.68|23.17|23.44|23.58|22.99|22.65|22.82|22.89|23.47|23.79|24.48|25.18|25.04|23.37|23.02|22.36|22.24|24.34|25.15|25.74|26.23|26.39|27.35|27.16|27.2|27.13|26.98|26.91|26.99|27.07|27.45|26.98||26.91|27.3|27.04|26.95|27.66|27.5|27.52|27.66|28.34|27.39|28.55|29.11|29.44|29.77|29.34|28.53|28.64|28.54|28.95|29.48|30|30.06|30.51|31.02|33.18|32.91|32.65|32.61|32.54|32.31|32.78|33.25|32.69|32.67|33.03|33.52|33.6|34.15|34.17|34.08|33.67|33.97|34.12|34.02|33.74||34.46|34.82|35.38|35.47|35.83|35.92|35.96|36.37|37.25|36.94|36.6|36.46|36.42|35.85|36.2|36.68|36.54|36.56|36.6|36.7|37.61|37.81|37.62|37.79|37.65|37.62|37.25|37.74||38|37.86|37.66|37.4|37.04|35.97|36|36.09|35.89|36.64|36.7|35.51|36.36|36.13|36.04|36.35|37.2|38.49|36.71|37.36|37.27|37|36.86|37.24|37.33|37.51|37.7|38.02|38.3|38.77|38.88|38.29|36.96|37.36|37.14||36.79|37.75|37.52|37.9|37.31|37.48|38.11|38.3|38.21|38.7|37.93|37.58|38.01|38.08|38.6|38.03|37.06|36.5|36.54|37.47|37.67|37.75
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|53.81|55.04|54.36||53.41|53.05|54.8|53.64|52.1|53.71|54.81|54.86|54.8|55.44|52.8|51.88|52.33|51.47|52.7|52.33|52.75|51.69|52.91||51.63|52.12|54|54|53.51|54.2|54.31|54.49|55.32|55.65||56.94|58.3|57.62|57.39||57.13|57.74|57.96|57.17|58.83|60.17|59.55|60.01|59.33|60.01|61.11|61.16|62.25|62.86|61.14|62.26|62.52|63.3|61.08|61.47||61.11|59.83|59.53|59.9|59.46|59.43|59.8|58.49|57.83|57.94|57.94|56.32|57.5|56.23|55.52|56.19|55.62|54.79|55.47|56.42|54.7|55.88|56|54.8|53.76|54.24|54.08|54.3|54.84|53.04|54.8|54.53|54.14|55|54.34|53.77|53.57|53.37|52.5|53.35|54|53.94|53.86|53.5|52.3|51.74|52.49|52.66|52.47|53.96|53.59|52.89|52.92|52.1|52.01|51.58|51.55||50.7|52.3|51.7|51.72|51.58|51.77|52.45|52.2|52.89|50|52.14|52.72|53|53.93|53.78|53.25|53.03|52.44|53.43|52.9|53.11|53.25|53.97|54|54.34|53.58|52.89|53.94|53.5|52.98|53.72|55.99|54.97|55.15|55.36|55.5|55.83|55.25|54.83|55.41|54.9|54.3|52.82|53.95|53.31||54.32|54.23|54.53|54.62|55.19|55.01|54.45|54.56|54.24|53.85|53.77|53.64|53.51|52.74|52.75|53|52.16|51.4|51.91|51.89|51.61|50.85|50.51|51.21|51.14|52|51.17|50.77||51.25|51.52|51.88|51.8|50.71|51.13|51.25|51.46|50.88|50.89|51.68|50.72|50.95|51.51|51.49|51.93|53.5|53.98|53.69|53.58|53.1|53.57|54.43|54.82|53.11|53.95|54.09|53.85|53.9|53.73|53.89|53.68|53.42|54.1|53.71||54.25|53.96|53.3|53.27|53.03|52.3|52.4|53.82|53.89|53.16|53.14|53.47|53.4|53.59|53.8|52.46|51.73|52.01|52.41|51.74|51.88|51.68
02565|942638|/equities/enova-international-inc|R2000VALUE|6.24|6.15|6.07||5.58|5.51|5.84|6|6.33|5.8|5.5|5.28|5.38|5.49|5.49|5.68|5.89|5.25|5.64|5.68|5.21|4.85|5.4||5.34|5.62|5.78|5.64|5.81|6|6.22|6.3|6.61|6.48||6.6|6.65|6.76|6.71||6.68|6.65|6.4|6.22|6.07|6.43|6.24|6.18|6.31|6.54|6.44|6.38|6.28|6.75|6.99|7.35|7.61|7.58|7.49|7.55||7.45|7.59|7.39|7.68|7.8|7.83|7.95|7.98|8.4|8.69|8.85|8.88|9.01|8.75|12.51|12.93|13.09|13.02|13.03|13.01|12.51|12.92|12.85|12.77|12.89|12.98|13.31|13.03|13.13|12.66|12.44|12.33|12.2|12.93|11.67|11.1|10.8|10.68|10.04|10.21|10.31|10.26|10.67|11.11|10.9|11.3|11.39|11.47|11.69|11.82|11.76|11.59|11.55|12.71|12.91|12.82|12.59||12.16|12.47|12.5|12.7|12.81|12.34|11.78|11.12|11.54|10.93|11.6|12.09|12.4|12.38|12.08|12.01|12.21|11.54|12.87|13.36|13.39|13|15.55|17.2|18.02|18.1|18.38|18.33|18|18.04|18.41|19.22|19.27|19.38|19.63|19.6|19.32|19.12|19.05|18.86|18.38|18.27|17.83|17.95|18.15||19.04|18.67|19.02|19.21|19.51|19.81|19.8|19.57|19.2|18.9|19.01|18.85|19.18|18.63|18.71|19.29|18.8|19.02|19.34|19.1|19.13|19.38|19.61|19.5|19.8|19.65|19.41|20.07||19.45|19.31|19.64|19.58|20|20.02|19.71|19.22|19.48|19.04|20.31|19.11|18.92|18.93|18.85|18.48|18.75|18.91|19.2|19.45|19.61|19.52|19.18|20.04|18.73|19.82|20.25|19.17|19.7|20.27|20.33|20.43|20.58|20.37|20.72||20.26|19.61|19.69|19.24|19.45|23.58|24.43|24.45|23.7|23.25|23.21|22.9|22.86|23.03|23.03|23|22.61|22.79|23.34|23.5|23.5|23.68
02566|20893|/equities/proassurance-corp|R2000VALUE|41.95|42.03|42.29||40.84|40.34|40.85|40.56|40.85|41.24|41.77|41.68|41.95|42.29|41.46|41.24|41.02|40.85|40.94|40.81|39.67|39.51|40.33||39.59|39.91|40.82|40.67|40.31|40.77|40.5|40.62|40.43|40.6||41.25|41.62|41.44|40.92||40.97|40.86|39.95|40.41|40.59|41.42|41.71|41.63|41.55|41.89|42.44|42.9|43.47|43.6|43.12|43.53|43.66|43.78|43.55|43.39||43.52|43.45|43.59|43.48|43.4|43.17|43.27|42.66|43.05|43.5|43.83|43.37|43.65|43.15|43.24|43.51|43.67|43.83|44.09|43.92|43.61|43.73|43.36|43.44|43.22|43.28|42.9|42.5|42.32|42|42.23|42.28|41.89|42.04|41.87|41.33|41|40.39|40.2|40.57|40.82|40.49|40.91|41.09|40.74|40.82|41.08|41.13|40.73|41.21|41.09|40.95|40.97|40.56|40.59|40.87|40.16||39.75|39.74|39.4|39.45|39.8|40.14|40.43|40.5|40.71|39.42|41.08|41.53|41.39|41.24|40.89|40.66|40.47|40.07|39.94|40.34|40.29|40.22|40.2|40.37|39.9|40.01|39.7|39.54|39.47|39.44|39.36|39.95|39.59|39.71|39.61|39.68|39.63|39.42|39.01|39.02|39.2|39.01|39.18|39.13|38.65||38.97|38.53|38.39|38.48|38.56|38.66|38.75|38.67|38.86|38.85|38.52|38.13|37.61|37.59|37.76|37.59|37.22|37.09|37.2|37.44|37.51|37.29|37.12|37.41|37.33|36.94|36.77|36.84||36.92|37.07|37.07|36.61|36.3|36.45|36.23|36.27|35.98|36.09|36.62|37.7|37.48|37.37|37.33|37.27|37.28|37.56|37.15|37.59|37.29|37.08|37|37.66|37.38|37.62|37.94|38.19|38.08|37.96|38.04|38.18|38.11|38.27|37.8||37.96|37.95|37.75|37.68|37.86|37.89|38.13|38.04|38.49|38.03|38.2|38.04|37.66|37.41|37.41|37.42|37.12|37.06|37.18|37.37|37.23|37.39
02567|15705|/equities/city-holding-comp|R2000VALUE|43.45|43.9|43.94||42.73|42.04|43.6|42.92|42.47|42.97|43.35|43.73|43.22|44.24|43.22|42.75|42.47|41.47|41.84|41.75|42.26|43.26|42.1||40.91|41.7|43.52|44.16|43.44|44.16|44.48|44.86|44.48|44.9||46.35|46.72|46.53|45.75||45.69|45.37|44.59|44|45.68|46.48|46.47|46.14|45.38|45.7|46.43|46.99|47.74|49.21|48.95|49|49.52|49.92|50|49.95||49.9|49.59|49.61|49.23|49|48.83|48.7|48.2|48.45|49.59|50.55|50.4|51.12|49.8|48.64|48.72|48.29|47.79|49.29|48.96|47.24|47.19|46.48|47.16|47.63|48.66|47.74|47.72|48.34|47.16|48.33|48.9|48.5|49.4|49|48.45|49|48.35|48.5|49.15|49.47|49.34|48.98|49.09|48|48|47.88|47.72|47.07|48.38|48.85|48.2|48.53|47.75|47.73|47.83|47.52||46.73|47.16|46.86|46.84|47|46.95|47.4|46.33|46.82|45.5|46.98|47.6|47.87|48.76|48.3|47.8|47.58|47.95|47.75|48.32|47.8|48.33|48.18|48.28|48.02|48|47.67|48.78|48.7|48.49|49.88|51.61|50.5|50.98|50.99|51.59|51.75|51.25|50.9|50.61|50.09|49.65|48.68|49.45|48.99||49.72|49.54|49|49.72|49.69|49.88|49.54|48.83|49|48.23|47.89|48.04|47.28|47.53|47.93|48.33|47.42|46.28|46.39|46.37|46.48|46.21|45.19|45.7|45.5|45.39|45.07|45.21||45.85|46|46.65|46.05|45.45|46.28|46.48|46.05|45.77|45.61|46.15|45.38|45.58|45.8|45.8|46.32|46.85|47.56|46.86|47.43|47.56|48.25|47.72|47.7|46.92|47.31|47.39|47.25|47|47.07|47.3|47.2|47.16|47.29|47.51||47.46|46.66|47.49|47.25|47.16|46.26|47.65|47.36|47.83|47.36|46.78|47.35|47.11|47.71|47.4|45.99|45.02|45.51|45.88|44.92|45.19|45.25
02568|15404|/equities/amerisafe|R2000VALUE|51.47|50.38|50.89||50.55|49.93|51.2|50.33|48.29|49.12|49.29|50.69|49.9|50.63|49.22|48.63|49.04|48.54|48.45|48.77|48.71|48.2|48.5||48|48.3|48.67|48.07|47.29|48.89|48.94|49.24|49.85|50.11||52.3|52.21|51.42|51.17||50.98|50.93|49.51|48.87|49.17|49.49|49.53|49.39|48.4|48.74|50.09|50.84|50.58|51.12|50.49|50.82|50.75|50.85|51.03|50.87||50.68|50.56|50.99|50.52|50.61|50.06|50.78|50.27|49.16|50.19|50.49|49.95|50.99|50.99|50.73|50.74|51.51|51.81|53.23|51.7|50.7|51.09|51.06|50.99|50.38|51.04|50.17|49.99|50.06|48.72|48.94|49.5|48.98|48.36|48.05|47.21|47.38|46.94|46.67|46.79|47.7|47.11|47.42|47.5|46.21|46.54|46.28|45.69|45.56|45.78|45.26|44.59|44.93|43.81|44.09|44.85|43.96||43.27|44.03|43.7|43.39|44.05|43.98|44.81|44.95|45.75|44.88|46.89|47.72|47.54|48|47.38|46.47|45.95|46.91|46.56|46.75|46.48|47.44|47.86|46.92|47.45|44.95|43.91|44.32|44.87|44.2|44.48|45.96|45.17|45.5|46|46.41|45.97|45.44|45.78|45.64|45|45.71|44.77|45.1|44.32||45.14|44.6|44.68|45.27|45.51|45.23|45.28|44.63|44.09|44.16|43.65|43.16|41.83|41.64|41.71|41.32|40.7|40.64|40.81|40.79|40.93|40.46|40.53|40.54|40.14|39.93|39.37|40.64||41.24|41.78|42.32|42.52|41.35|41.9|41.46|41.22|41.38|41.58|41.9|41.85|42.17|42.73|43.07|42.87|43.01|43.96|42.79|43.43|43.34|43.12|42.65|43.55|42.6|43.15|43.41|43.35|43.77|43.08|43.73|43.84|42.71|43.58|43.32||43.53|43.68|43.72|42.62|41.51|41.29|40.99|40.42|39.79|39.66|39.31|39.64|38.64|38.45|38.33|38.17|37.68|37.78|38.15|38.11|38.2|38.69
02569|15519|/equities/bancfirst-corp|R2000VALUE|27.9|27.71|27.75||27.75|27.2|27.86|27.21|26.87|27.45|27.64|27.8|27.64|27.8|26.91|26.5|26.02|25.59|26.62|27.11|27.27|26.6|27.05||27.04|27.86|28.4|28.89|28.34|28.62|28.23|28.12|28.43|28.94||29.95|30.35|29.98|29.6||29.41|29.16|28.88|29.09|29.43|30.11|29.91|29.41|28.55|28.8|29.3|29.91|30.68|31.82|31.98|31.8|31.98|32.33|32.08|31.87||31.85|31.61|31.7|31.54|31.64|31.39|31.53|30.97|31.04|31.95|32.42|31.7|32.5|32.17|31.38|31.39|31.16|30.95|31.7|32.1|31.38|31.87|31.98|31.61|31.2|31.62|30.99|30.98|32.35|31.39|31.75|32.28|32.08|32.15|31.9|31.52|31.54|31.59|30.86|31.62|31.66|31.03|30.86|31.4|30.73|30.63|30.46|30.45|30.59|31.48|31.77|30.8|30.62|30.68|30.48|30.5|29.95||29.6|30.09|29.36|29.75|29.74|29.75|29.89|29.7|30.25|29.25|30.16|31.14|31.68|31.92|31.81|31.14|31.43|31.85|31.86|31.89|32.05|32.09|31.95|32|31.96|31.91|31.59|32.05|32.5|32.55|32.33|33.55|32.91|33.52|33|33.1|32.77|33|32.67|32.88|32.49|32.34|31.95|32.66|32.31||66.32|65.48|66.74|67.3|67.89|66.6|66.23|65.53|64.9|64.14|63.03|63.72|63.2|62.96|63.3|63.14|61.21|59.23|60.1|59.44|59.51|58.44|57.92|58.76|59|57.97|57.8|57.76||57.9|59.2|58.14|58.18|58.05|58.51|58.37|58|58|57.94|58.49|57.26|57.11|57.36|57.76|57.81|59.68|59.67|59.83|59.27|59.63|59.31|59.05|59.63|58.92|60.35|60.96|60.29|60.28|59.18|60.05|60.26|60.13|61.19|59.81||61.99|60.53|61.03|61.86|60.85|61.26|62.13|60.55|61.24|60.47|60.7|60.87|60.91|60.07|61.08|59.32|58.34|59.5|59.01|59.11|59.14|60.83
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|31.25|30.86|30.55||30.32|29.92|29.82|30.1|30.45|30.96|31.14|30.91|31.41|32.29|30.97|30.24|28.65|28.21|28.04|28.27|27.72|26.71|26.58||27.87|28.6|29.89|30.89|31.19|32.92|33.4|31.53|31.72|30.88||32.33|32.54|31.94|32.12||32.67|32.57|32.13|32.67|32.22|31.98|31.06|30.05|30.65|31.45|31.1|30.83|30.71|31.11|31.61|30.48|30.17|30.3|30.34|29.88||29.76|29.57|29.87|29.98|30|29.41|30.18|29.65|29.55|30.45|30.56|30|30.55|30.24|30.4|30.07|30.58|29.39|29.7|30.43|29.07|28.94|29.76|30.15|28.85|29.84|29.47|29.25|29.74|28.42|28.26|28.35|27.75|27.62|27.17|27.36|27.4|25.73|25.6|26.07|26.59|26.86|27.26|27.99|27.02|27.69|28.21|28.28|26.83|27.19|27.25|26.44|26.77|26.11|25.65|23.22|22.63||22.78|23.01|22.78|23.3|23.22|23.5|24.65|23.48|24.84|23.25|24.3|25.2|25.23|25.42|26.56|24.64|25.29|26|27.96|26|25.77|25.95|26.15|26.63|26.69|26.91|27.49|26.22|26.24|26.45|26.73|27.78|28.23|28.21|28.37|28.37|28.52|28.65|28.46|28.57|28.75|28.71|28.42|29.43|29.19||29.25|29.51|30|30|30.39|30.38|30.48|30.81|31.13|30.6|30.76|30.9|31.06|30.99|31.28|31.79|31.69|31.5|31.25|31.19|31.25|31|31.69|31.89|31.82|31.94|30.88|31.51||32.5|32.49|32.6|32.64|32.47|32.92|33.01|33.17|32.96|32.76|32.37|31.99|32.4|31.93|31.51|31.35|31.97|32.38|32.49|32.17|31.88|31.8|30.97|30.96|30.87|30.98|31|31.29|31.25|31.33|31.7|31.48|32.12|32.23|32.1||32.13|28.29|27.97|27.9|27.84|28.17|27.9|28|28.1|28|28.17|28.83|30.39|32.5|32.29|31.29|32.39|32.47|32.66|31.9|31.59|32.35
02571|15409|/equities/american-woodmark|R2000VALUE|62.49|61.3|60.29||59.18|57.77|59.04|58.02|60.62|63.42|62.64|64.66|66.6|68.34|66.88|67.29|66.95|66.25|67.5|66.24|65.41|64.28|67.72||65.91|67.93|71.93|69.51|70.23|71.9|75.28|76.65|76.92|78.66||80.83|82.24|81.95|80.62||80.59|82.2|81.43|81.22|82.54|84.23|83.18|82.26|83.74|84.29|86.26|88.55|85.18|84.89|83.19|85.74|84.6|82.21|85.7|81.78||78|74.16|64.91|70.53|73.01|71.09|70.83|70.6|69.67|70.23|72.5|71.24|72.41|72.33|71.1|73.35|72.95|72.7|71.9|73.06|70.17|70.75|72.58|71.36|69.39|69.95|69.33|70.6|70.52|67.8|68.86|70.24|71|70.91|68.51|66.08|66.36|65.13|64.28|65|62.64|62.65|66.33|67.33|67.1|65.09|66.41|67.29|67.15|68.79|68.99|68.99|69.27|68.42|68.69|69.06|67.5||65.45|66.68|65.62|65.28|66.02|66|65.92|64.34|67.62|64.37|59.7|68|65.2|66.21|65.24|64.91|64.62|63.44|63.12|62.57|61.52|62.84|63.44|64.69|66.01|65.81|64.28|63.32|60.9|60.35|60.43|60.53|57.92|58.34|58.51|57.08|57.68|57.15|55.9|55.92|55.69|54.61|54.22|54.69|54.25||54.65|55.24|54.48|55.44|55.69|55.72|56.89|56.69|56.98|57|56.16|56.59|57.15|56.65|56|55.92|55.68|55.7|56.82|56.64|55.98|54.64|54.2|51.7|50.81|49.32|48.83|49.75||50.02|50.5|50.84|50.73|51.03|51.47|50.87|50.12|50.69|50.75|51.16|50.28|52.12|52.41|52.12|50.73|51.55|52.12|51.08|53.38|52.78|52.32|53.2|52.58|52.2|52.35|53.43|53.62|53.53|53.59|53.78|53.72|53.38|53.84|54.72||54.66|54.84|54.84|53.29|52.37|53.92|55.83|53.54|52.37|51.95|51.8|51.9|51.73|51.9|51.95|51.99|51.85|52.45|53.05|52.76|52.2|51.08
02572|17107|/equities/safety-insurance|R2000VALUE|56.94|56.43|56.34||56.17|55.03|56.48|56.47|54.39|54.69|55.47|56.43|56.31|56.15|54.59|53.9|54.8|53.37|54.54|54.63|53.76|52.87|53.74||53.71|54.73|55.67|56.58|55.99|56.37|56.57|56.06|56.16|55.58||56.81|57.23|56.53|55.65||55.8|55.1|53.49|51.39|53.02|53.89|53.61|52.91|52.78|53.72|54.41|55.16|55.76|55.88|55.15|56.04|56.22|55.96|56.19|55.66||56.13|55.63|55.35|55.57|54.98|55.31|55.86|55.06|54.65|55.85|56.48|55.81|56.49|56.34|55.94|56.48|57.39|57.92|58.89|59.19|57.51|58.38|59.1|58.84|58.33|58.54|57.98|58.02|58.44|55.75|55.92|56.55|57.05|57.42|56.4|55.55|55.52|54.12|53.19|54.05|54.41|54.77|54.82|55.51|54.38|55.07|54.62|55.82|52.75|53.99|54.09|54.01|53.91|53.42|54.02|54.49|53.71||52.35|52.72|52.4|51.73|52.33|51.32|51.89|51.8|53.98|53.08|54.15|54.74|54.83|55.4|55.45|54.55|54.97|55.79|54.55|56.46|56.31|56.89|58.68|58.41|57.75|57.02|56.78|56.74|57.84|56.95|57.7|58.91|58.09|58.44|59.24|59.36|59.29|59.33|59.15|59.9|58.42|58.16|57.45|57.87|57.64||58.27|58.12|58|59|60.14|60.14|61.09|60.33|60|59.2|58.87|58.82|57.72|56.6|56.89|56.27|55.45|54.8|55.27|55.22|55.23|55.3|54.71|55.74|56.3|55.89|55.85|55.86||56.99|57.12|57.44|58.1|58.43|59.17|58.82|57.1|56.5|56.2|55.97|55.1|56.31|57.87|58.15|58.52|58.5|59.09|58.67|58.31|58.42|58.6|58.76|59.83|59.65|60.11|60.51|60.11|60.05|59.7|59.74|59.58|59.53|59.45|59.62||60.14|59.35|59.87|59.4|58.98|58.36|59.97|60.02|59.93|59.44|59.33|59.1|59.48|59.25|59.16|58.65|57.78|58.44|57.86|58.05|58.28|58.05
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|40.7|40.34|40.39||40.08|40.37|40.2|40.18|39.73|39.53|39.56|40.2|40.64|40.64|39.59|39.73|39.57|39.47|39.3|39.71|39.2|39.37|39.56||38.7|39.25|39.9|39.77|39.3|39.15|38.5|38.76|38.96|38.43||39.47|39.88|39.89|40.12||40.33|40.01|39.83|40.63|39.85|40.64|41.99|42.05|41.58|41.56|42.15|42.9|42.72|43.51|42.84|43.51|43.43|43.83|44.71|44.56||44.36|44.49|44.69|44.7|44.42|43.23|43.13|43.21|43.51|43.99|44.41|44.26|44.81|44.33|45.07|45.29|45.43|45.75|44.87|44.99|45.02|42.4|42.06|42.2|41.43|41.46|41.25|40.8|41.28|40.83|41.08|41.2|41.49|41.11|40.01|39.56|40.22|39.72|39.15|39.67|39.84|39.64|40.27|41.11|39.98|40.17|40.12|40.24|40.18|40.44|40.28|39.81|39.87|39.38|39.12|40.13|40.03||38.9|39.86|39.23|39.11|39.41|39.13|38.96|37.4|38.1|36.88|38.87|38.86|39.35|39.13|38.32|37.87|37.46|37.54|37.66|38.05|38.11|39.06|38.85|38.43|39.21|39.3|40.1|40.1|38.16|36.87|37.36|37.76|37.49|37.76|38.28|38.85|38.91|38.91|38.91|38.8|38.13|38.11|38|38.36|38.15||39.12|38.97|39.13|39.25|39.82|39.87|40.1|39.81|39|38.67|38.18|37.98|37.41|37.65|38.03|38.37|37.8|37.39|37.57|37.49|37.85|37.74|37.74|37.81|37.81|38|37.53|37.69||38.14|38.19|38.62|38.65|38.16|38.49|37.75|38.11|37.56|37.39|37.1|36.63|36.46|36.72|36.93|36.87|37.28|38.1|39.31|41.09|40.57|40.15|40.73|41.13|40.3|40.4|40.45|40.5|40.44|40.66|40.37|40.1|39.51|39.71|39.43||39.7|38.94|39.2|38.91|38.29|38.47|38.44|38.46|38.48|37.2|36.96|36.76|36.16|36.35|35.5|34.41|34.67|34.81|35.16|35.17|35.15|35.44
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.39|10.59|10.55||10.37|10.14|10.6|10.38|10.29|10.74|10.56|10.7|10.89|11.07|10.93|10.8|10.76|10.47|10.55|10.57|10.67|10.48|10.73||10.51|10.9|11.15|11.1|10.88|11|11.01|11.03|11.06|11.31||11.71|11.74|11.59|11.57||11.59|11.63|11.72|11.59|11.74|11.97|11.71|11.4|11.22|11.45|11.4|11.4|11.47|11.71|11.53|11.72|11.81|11.76|11.77|11.74||11.72|11.6|11.67|11.72|11.69|11.67|11.6|11.47|11.51|11.81|11.91|11.73|11.87|11.69|11.4|11.29|11.5|11.39|11.64|11.66|11.54|11.42|11.48|11.45|10.99|10.69|10.52|10.44|10.57|10.26|10.47|10.53|10.55|10.73|10.52|10.36|10.39|10.22|10.14|10.11|10.18|10.2|10.32|10.36|10.12|10.1|10.18|10.14|10.13|10.45|10.62|10.59|10.56|10.42|10.45|10.67|10.56||10.41|10.54|10.2|10.4|10.49|10.47|10.63|10.45|10.52|10.38|10.7|10.87|10.81|10.9|10.82|10.67|10.8|11.02|11.11|11.22|11.04|11.24|11.2|11.14|11.25|11.38|11.3|11.3|11.39|11.5|11.46|11.55|11.49|11.68|11.6|11.71|11.7|11.65|11.54|11.46|11.51|11.58|11.3|11.35|11.15||11.38|11.34|11.38|11.47|11.48|11.51|11.55|11.46|11.48|11.37|11.31|11.36|11.26|11.28|11.33|11.38|11.25|11.2|11.23|11.08|11.14|11.02|10.9|11|11.02|11.03|11.1|11||11.21|11.2|11.31|11.12|10.93|11.03|10.89|10.9|10.75|10.69|10.66|10.61|10.4|10.58|10.65|10.77|10.87|10.87|10.86|11.01|10.98|10.55|10.36|10.38|10.17|10.28|10.39|10.32|10.3|10.2|10.22|10.14|10.21|10.29|10.25||10.26|10.05|9.96|9.85|9.85|9.79|9.94|9.96|9.96|9.81|9.87|9.91|9.78|10|9.86|9.73|9.57|9.59|9.68|9.63|9.69|9.7
02575|24344|/equities/universal-corp|R2000VALUE|54.6|54.24|53.94||52.88|52.46|53.35|53.91|54.04|52.74|53.35|54.36|53.58|54.45|52.69|52.17|51.9|52.22|52.74|52.09|52.01|50.85|51.88||51.86|51.88|52.83|53.05|51.98|53.17|53.6|54.87|55.54|55.08||56.24|56.53|57.59|57.29||57.46|56.5|54.35|54.57|53.95|55.1|53.2|52.74|53.39|54.01|55.02|55.4|55.35|56.31|55.34|56.04|56.51|56.85|56.67|56.57||57.12|57.46|56.8|56.6|56.19|56.13|55.61|54.54|53.93|54.76|55.28|54.57|54.54|54.49|54.73|54.5|54.9|54.1|54.88|55.05|53.77|53.33|55.25|55.58|54.41|53.89|54.02|53.98|54.04|52.84|53.46|53.4|51.86|52.07|51.29|52.02|50.77|50.09|49.71|49.55|49.79|50.1|50.08|50.13|50.05|50.64|50.94|50.77|50.7|51.85|51.07|49.78|49.8|49.3|49.03|50|49.2||48.76|48.98|48.77|48.44|48.98|47.82|47.68|47.69|48|46.75|48.51|48.9|49.7|49.33|48.83|48.65|49.01|48.9|49.11|50.5|56.06|58.48|58.17|57.98|57.24|56.89|56.08|56.36|55.13|54.78|56.46|56.98|56.66|56.58|57.33|57.56|57.35|57.61|57.78|57.1|56.47|56.88|57.29|57.56|56.94||57.86|57.64|57.62|57.31|57.36|57.65|57.59|57.54|57.06|56.56|55.83|55.67|55.25|54.45|54.12|54.37|53.4|52.98|52.23|52.5|52.48|52.24|51.79|51.63|51.3|51.42|50.61|51.21||51.7|51.25|49.49|48.11|47.8|48.41|47.76|47.2|47.82|48.5|47.48|47.53|47.13|47.56|46.94|47.37|47.29|47.91|47.49|47.75|47.89|47.75|47.74|47.79|47.68|46.91|47.22|47.59|47.88|47.66|47.11|47.43|47.5|47.81|47.3||47.06|46.7|46.78|46.47|45.96|46.24|46.97|46.8|45.98|45.29|45.24|45.52|45.11|45.8|46.18|45.66|46.16|46.5|48.19|47.25|48.26|47.88
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|16.4|15.6|15.6||16.1|15.4|16.9|17|18|16.9|16.3|17.5|18.5||19.2|19||20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|25.83|25.73|25.75||24.9|24.67|25.53|25.05|25.04|25.74|26.17|26.24|26.23|26.87|25.68|25.32|26.27|25.4|26.64|26.72|27.18|26.7|27.72||27.03|27.67|28.6|28.96|28.23|28.78|29|29.03|29.44|30.28||31.23|31.5|31.29|31.14||31.04|31.64|31.4|31.22|31.03|31.27|30.96|30.2|30|30.92|31.64|32.09|32.35|33.27|32.68|33.41|33.84|33.98|34|33.92||34|33.56|33.5|33.54|33.37|33.07|32.81|32.45|32.63|33.33|33.9|33.49|33.96|33.62|32.79|32.56|32.24|31.82|32.83|33.07|32|32.22|32.91|32.22|31.6|31.71|31.94|32.41|32.67|31.94|32.41|32.87|32.62|32.9|32.75|32.15|32.29|32.33|32.02|32.77|32.94|32.85|32.66|32.71|31.78|31.51|31.39|31.44|30.73|31.72|31.85|31.2|29.89|29.41|29.49|29.93|30.07||29.23|29.54|29.47|29.31|29.38|29.36|29.63|28.61|29.6|27.07|29.88|30.59|30.48|30.99|30.71|30.07|30.38|30.85|30.84|30.44|30.4|30.97|30.78|30.69|30.9|30.7|30.35|30.72|31.18|31.19|31.64|32.5|31.18|31.25|30.99|31.25|31.08|30.7|30.3|30.48|29.98|29.62|29.09|29.62|29.26||29.96|29.82|29.75|29.86|29.8|29.93|29.72|29.44|29.33|29.22|29|29|28.33|28.4|28.45|28.47|28.4|28|28.13|27.95|27.59|27.38|26.89|27.37|27.26|27.29|26.94|26.83||27|26.92|27.15|26.9|26.54|27.02|26.84|26.82|26.58|26.56|26.88|26.46|26.25|26.32|26.62|26.94|27.47|28.02|27.64|27.65|27.35|27.66|27.75|27.7|28.43|28.62|28.87|28.94|28.95|28.74|28.89|28.88|28.63|28.76|28.65||28.76|28.22|29.08|29.25|29.92|29.49|30.09|29.86|29.97|29.46|29.22|29.19|29.2|29.85|29.68|29.11|28.9|29.07|29.11|28.96|29|28.77
02579|15961|/equities/meridian-intersta|R2000VALUE|13.82|13.73|13.57||13.46|13.3|13.71|13.5|13.68|13.88|13.81|13.96|13.84|13.98|13.63|13.43|12.72|12.71|12.96|12.73|12.85|12.74|12.73||12.4|12.76|13.17|13.28|13.2|13.51|13.61|13.62|13.73|13.87||14.26|14.27|14.14|14.02||14.07|14.07|14.05|14.26|14.39|14.6|14.47|14.23|13.92|14.04|14.3|14.58|14.46|14.62|14.63|14.73|14.71|14.73|14.76|14.71||14.73|14.66|14.6|14.67|14.58|14.53|14.47|14.38|14.53|14.72|14.84|14.66|14.6|14.35|14.23|14.21|14.13|14.06|14.31|14.49|14.01|14.11|14|13.93|13.7|13.92|13.69|13.5|13.64|13.32|13.58|13.55|13.31|13.44|13.37|13.28|13.46|13.58|13.58|13.71|13.99|13.44|13.4|13.49|13.19|13.19|13.13|13.12|13.12|13.29|13.36|13.2|13.28|13.12|13.15|13.39|13.09||12.72|12.88|12.56|12.62|12.6|12.38|12.54|12.37|12.48|12.02|12.26|12.54|12.58|12.8|12.67|12.65|12.8|12.72|12.76|13|12.84|13|13.05|13|13|12.87|12.85|13.03|13.17|13.1|13.17|13.28|13.28|13.4|13.36|13.42|13.6|13.4|13.33|13.37|13.32|13.29|13.12|13.32|13.08||13.52|13.47|13.21|13.33|13.4|13.3|13.18|13.15|13.15|13.03|13.01|13.1|12.99|13.09|13.05|13.07|12.85|12.74|12.91|12.92|12.89|12.84|12.81|12.94|12.89|12.82|12.71|12.71||12.19|13.19|13.19|13.15|12.83|13|12.9|12.9|12.85|12.76|12.76|12.6|12.69|12.61|12.55|12.88|12.85|12.75|12.85|13.01|13.1|13.18|13.3|13.3|13.15|13.23|13.14|13.06|13|13.01|13.06|13.12|12.98|13.15|13.03||13.07|13.17|13.27|13.18|13.08|13|13.15|13.05|12.98|12.9|12.83|12.97|12.87|12.92|12.7|12.52|12.37|12.41|12.48|12.47|12.63|12.56
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|4.43|4.25|4.34||4.09|4.17|4.37|4.68|4.89|4.89|5.19|5.11|5.52|5.83|5.84|5.54|5.03|4.99|5.4|5.66|4.56|4.65|5.32||5.25|5.32|5.89|5.96|6.13|6.15|6.51|7.1|7.5|7.45||7.18|7.29|7.5|7.77||8.02|7.74|7.35|7.23|7.44|7.77|7.49|7.35|7.53|8.01|8.26|8.16|8.26|9.28|9.92|10.28|10.78|10.43|10.75|10.7||10.75|10.51|10.37|10.93|11.04|11.06|11.44|11.2|11.24|11.22|11.62|11.29|11.93|11.85|12.98|13.22|13.63|13.03|12.83|12.57|12.56|13.05|13.6|13.8|13.7|13.78|13.53|13.9|14.55|14.04|13.83|13.8|14.49|14.31|13.75|14.14|13.82|11.87|10.68|11.1|10.4|10.44|11.05|11.59|11.96|12.46|12.54|13.11|13.17|13.6|13.41|12.99|12.7|12.97|13.19|13.44|13.02||12.89|12.74|13.29|12.97|12.68|11.86|11.33|10.98|11.48|11.01|12.3|13.42|13.97|14.08|14.01|14.41|14.84|14.94|15.47|14.36|15.13|14.95|15.41|14.71|14.83|15.12|14.98|14.69|14.56|14.68|16.46|16.91|17.33|17.68|18.36|18.55|18.4|18.7|17.83|17.7|18.26|18.51|18.7|18.41|18.59||19.24|19.78|19.95|20.31|20.44|20.65|20.44|20.27|20.03|20.49|20.96|20.86|20.37|20.86|20.47|20.95|20.9|20.76|20.43|19.84|20.15|20.43|20.39|20.03|19.98|19.8|19.33|19.54||19.74|19.49|19.08|18.91|19.04|18.77|19.44|19.71|19.37|19.94|19.44|20.07|21.12|21.57|22.25|22.4|22.45|20.99|20.86|20.82|20.98|20.89|20.78|21.59|21.19|21.73|21.87|21.1|20.74|20.93|21.09|20.55|20.75|20.75|20.58||20.24|20.38|20.16|20.08|19.8|20.3|19.6|19.31|18.99|18.72|18.86|17.78|17.88|18.04|18.23|18.74|18.45|18.49|18.94|19.38|19.51|19.49
02581|13066|/equities/tupperware-brands|R2000VALUE|49.59|49.03|48.55||47.48|46.15|46.94|48.57|48.91|49.07|46.49|45.07|45.91|46.03|44.62|43.37|45.59|50.32|49.49|49.99|49.51|48.31|50.61||48.9|49.85|50.87|50.48|50.75|51.29|52.19|54.92|55.11|54.62||55.62|55.85|56.44|55.7||56.09|55.4|54.3|54.45|55.35|57.07|55.01|54.98|54.99|55|55.71|56.99|56.48|56.07|55.43|55.66|56.47|56.93|57.51|57.5||57.05|57.01|56.16|55.55|55.2|54.35|56.47|55.45|56.65|57.94|57.82|56.71|58.08|59.35|59.34|59.72|59.79|58.9|58.88|58.28|58.24|59.21|60|61.82|60.49|58.2|55.17|55.49|54.81|54.52|54.01|55.05|55.17|53.84|52.8|53.1|53.19|51.03|49.02|49.6|49.03|49.35|49.76|49.53|48.87|50.14|50.94|51.17|51.87|52.64|51.43|51.44|51.62|51.22|52.01|52.98|52.7||51.44|51.6|51.12|50.12|51.23|50.86|50.37|49.26|50.55|49.88|52.66|53.68|54.95|55.54|55.1|54.96|54.62|55.47|57.35|57.29|58.6|58.98|58.45|57.65|58.54|58.49|58.2|58.21|57.97|59.25|60.13|58.85|60.58|64.55|64.56|65.54|65.87|66|66.23|65.35|64.9|64.7|64.21|64.87|64.8||66|64.58|65.05|66.77|67|67.17|67.33|67.21|67.25|66.79|66.08|65.1|64.6|66.29|66.62|66.41|66.21|66.69|66.2|66.12|66.18|66.02|65.23|65.74|66.55|66.48|66.06|67.24||66.98|67|66.78|67.28|67.12|67.07|66.77|66.27|66.45|66.57|66.32|65.77|65.82|66.2|66.8|66.86|67.59|66.87|66.31|66.42|66|66.69|68.58|68.78|67.88|68.28|69.05|68.55|67.65|68.8|69.45|69.36|69.62|69.83|68.85||68.52|68.72|70|70.42|70.19|70.78|70.57|70.43|67.96|67.56|67.54|67.58|66.23|66|66.65|66.62|66.68|66.97|67.93|69.02|70.93|71.11
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|17.02|16.83|16.01||16.21|16.17|16.38|16.22|16.24|16.56|16.36|16.66|16.88|17.01|16.55|16.92|18.07|18.07|18.24|18.63|18.56|17|18.19||17.83|18.26|18.79|19.26|19.22|20.18|20.52|21.33|22.43|22.27||23.11|23.32|23.21|23.01||23.26|23.26|22.8|22.84|23.06|23.82|23.46|23.53|23.37|23.27|23.62|23.61|23.35|23.84|23.46|24.14|24.41|24.28|24.66|24.71||24.5|24.21|24.03|24.35|23.87|23.77|23.94|23.16|24.09|24.5|25.01|24.65|25.51|24.73|25|25.3|24.91|24.94|24.8|24.31|19.75|22.27|22.54|22.58|22.26|22.28|22.09|22.1|22.09|21.44|21.49|21.79|21.83|22.07|21.6|21.72|21.7|21.33|20.55|20.46|20.55|20.53|21.27|21.49|21.04|21.26|21.68|22.31|22|21.81|21.43|21.36|21.3|21.15|21.2|21.55|21.14||20.79|21.18|21.19|21.17|21.67|21.41|21.47|21.29|21.48|20.49|21.03|21.81|22.16|22.37|22.04|21.93|21.92|22.02|22.32|22.37|22.36|22.85|22.73|22.74|23.32|23.28|22.96|22.69|22.51|23.04|24.17|24.1|24.08|24.16|24.64|24.71|24.48|24.28|24.35|23.86|23.56|23.58|23.64|23.74|23.57||24|24|23.97|24.29|23.89|24.1|24.15|23.95|24.19|24.3|24.23|24.18|24.23|24.54|24.54|24.55|24.3|24.58|24.43|24.21|23.95|23.69|23.16|23.4|23.57|23.58|23.45|23.57||23.73|23.92|23.91|24.24|24.06|23.93|24.1|24.07|24|24.14|24.12|23.68|23.78|23.66|23.7|23.4|23.45|23.74|23.86|24.37|24.5|24.37|24.38|23.5|24.17|24.3|24.71|24.75|24.96|24.72|25.01|24.98|24.81|25.36|24.98||24.92|24.87|24.73|24.95|24.04|24.36|24.99|24.84|25.34|25.2|24.9|24.64|24.05|24.28|24.18|23.52|23.05|23.35|23.57|23.85|24.33|24.7
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|36.74|40.96|41.15||40.97|39.88|40.89|40.4|39.41|40.46|40.25|40.66|41.02|41.73|40.94|40.99|40.69|39.91|40.95|40.69|41.43|39.63|40.59||40.01|39.89|40.34|40.47|40.11|40.18|40.84|40.86|41.09|41.51||42.58|42.9|42.82|42.91||43.06|42.69|41.84|41.45|41.63|41.62|40.96|40.79|40.48|40.47|41.66|41.64|41.21|41.76|41.22|41.32|41.84|41.94|42.05|41.66||40.8|40.11|40.79|40.79|40.63|40.09|40.24|39.8|40|40.06|40.1|39.6|39.69|38.86|38.79|38.33|39.63|39|39.35|39.96|38.82|39.24|39.68|39.08|38.94|38.68|38.5|38.21|38.31|37.77|38.19|37.74|38.01|37.61|37.04|36.68|36.37|35.44|34.81|34.41|34.1|33.51|34.24|34.94|34.56|34.22|34.01|33.49|33.5|34.55|34.12|33.81|33.69|33.3|33.52|34.13|34.2||33.6|34.19|34.59|34.77|34.81|35.11|34.69|34.81|35.42|32.57|33.74|34.54|34.76|35.43|35.3|35.27|36|36.1|37.2|37.17|37.58|40.64|40.04|39.89|39.7|39.2|38.93|39.25|39.08|38.89|39.64|39.5|39.28|39.31|39.62|39.96|39.39|39.83|39.64|39.19|38.35|39.1|39.2|39.59|39.43||40.11|40.26|40.55|40.48|40.48|40.48|40.22|39.85|39.66|39.85|39.7|39.64|38.87|38.88|39.08|39.09|38.5|38.69|39.46|40.36|41.19|40.97|40.32|40.45|40.23|40.09|39.84|40.32||40.73|41.17|41.25|41.98|42.35|42.72|42.48|42.52|42.24|42.31|42.36|43.47|43.48|43.77|44.28|44.37|45.06|45.59|45.07|45.65|45.61|45.3|45.09|45.91|45.21|45.26|45.18|45.03|45.59|46.34|46.17|45.99|45.38|45.82|45.47||45.95|45.9|45.9|45.7|45.16|44.68|45.97|45.58|46.05|45.46|45.05|46.35|46.55|47.2|47.34|46.74|46.87|46.5|47.07|45.97|46.39|46.28
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.85|16.89|16.74||16.64|16.3|16.78|16.45|16.97|17.17|17.15|17.23|17.28|17.02|16.75|16.7|16.67|16.52|16.59|16.17|16.1|16.07|16.19||15.72|16.15|16.44|16.84|16.52|16.8|16.75|16.75|16.54|16.41||16.79|16.89|16.71|16.56||16.49|16.48|16.27|16.27|16.3|16.54|16.54|16.34|16.19|16.27|16.54|16.42|16.44|16.48|16.56|16.52|17.01|16.91|17|16.91||16.86|16.75|16.83|16.67|16.49|16.15|16.17|16.1|16.57|16.61|16.63|16.36|16.68|16.81|16.94|16.99|17.04|17.17|16.97|17|16.59|16.36|16.41|16.42|16.18|16.23|16.02|15.8|15.83|15.61|15.75|15.91|15.93|15.91|15.73|15.48|15.43|15.08|14.99|15.06|15.01|15|15.11|15.27|15.27|15.29|15.29|15.25|15.36|15.43|15.42|15.19|15.16|14.84|14.84|15.27|15.17||15.17|15.17|15.3|15.13|15.77|15.94|15.77|15.47|16.04|15.84|16.55|16.85|17.02|16.97|16.87|16.72|16.68|16.74|16.49|16.65|16.44|16.53|16.77|16.93|16.95|16.87|16.66|16.71|16.64|16.7|16.69|16.96|17.08|17.15|17.11|17.23|17.18|17.02|17.07|17.14|16.99|16.97|16.8|16.81|16.54||16.66|16.36|16.44|16.59|16.52|16.57|16.61|16.71|17.04|17.02|16.55|16.54|16.58|16.67|16.66|16.8|16.61|16.75|16.86|16.92|17.05|17.23|17.36|17.24|17.39|17.35|17.3|17.36||17.32|17.5|17.64|17.52|17.51|17.54|17.35|17.52|17.31|17.64|17.74|17.42|17.42|17.58|17.7|17.56|17.74|18.12|18.24|18.39|18.24|18.38|18.24|18.22|18.18|18.15|18.17|18.3|18.39|18.36|18.07|18.5|18.62|18.99|18.87||18.6|18.6|18.73|18.7|18.5|18.58|18.95|19.21|19.31|19|18.89|18.61|18.79|18.85|18.78|18.54|18.36|17.96|18.31|18.6|18.82|18.81
02585|942496|/equities/first-foundation-inc|R2000VALUE|10.71|10.99|10.88||10.8|10.85|10.84|10.82|10.86|10.95|11|10.89|11|11.09|11.18|11.1|11.06|11.11|11.17|11.12|10.96|10.69|11||11.2|11.28|11.29|11.46|11.52|11.7|11.64|11.66|11.77|11.73||11.75|11.56|11.7|11.53||11.63|11.99|11.91|12.05|12.34|12.15|11.93|12.07|11.79|11.84|11.88|11.85|11.68|11.92|11.86|11.6|11.62|11.46|11.55|11.53||11.43|11.72|11.69|11.6|11.65|11.53|11.48|11.38|11.36|11.44|11.46|11.68|12.02|11.7|11.93|11.8|11.98|11.9|12.03|11.81|12.07|12.07|11.88|11.75|11.35|11.31|11.11|11.38|11.3|11.47|11.32|11.46|11.49|11.14|10.91|11.38|11.33|11.03|11.33|11.31|11.02|11.38|11.62|12.04|11.96|11.76|11.82|12.01|11.98|12.12|12.19|12.14|11.9|11.53|11.2|11|10.69||10.65|10.6|10.49|10.5|10.62|10.71|9.94|10.38|10.44|10.65|10.68|10.5|10.7|10.66|10.75|10.75|10.75|10.63|10.62|10.83|10.76|10.6||10.6|10.79|10.25||||10.99|11|10.12|10.04|10.04|10.01|10.01|9.95|9.77|9.75|9.79|9.8|9.82|9.81|9.94|9.94||9.81|9.76|9.88|9.53|9.75|9.53|9.38|9.49|9.52|9.39|9.36|9.44|9.46|9.47|9.47|9.39|9.4|9.39|9.45|9.45|9.38|9.46|9.46|9.43|9.38|9.47|9.46|9.47||9.4|9.38|9.47|9.4|9.44|9.45|9.4|9.4|9.45||9.52|9.47|9.47|9.38|9.39|9.57|9.5||9.5|9.55|9.47|9.43|9.48|9.48|9.57|9.5|9.5|9.38|9.3|9.28|9.33|9.38|9.21|9.45|9.42||9.85|9.75|9.13|9.13|9.85|9.88|9.75|9.6|9.48|9.21|9.04|9.03|9.02|9.22|9.25|8.89|8.88|8.85|8.79|8.78|8.84|8.82
02586|16567|/equities/matthews-internat|R2000VALUE|48.16|47.76|48.08||47.39|46.06|47.42|47.25|46.38|47.52|47.35|48.23|48.81|49.66|49.15|48.57|49.03|48.31|48.78|48.85|49.63|48.1|48.88||47.32|49.23|50.56|50.11|49.7|50.95|50.86|51.82|51.63|52.64||54.57|55.45|55.05|54.89||55.21|55.63|54.65|53.56|53.75|55.36|55.48|55.05|54.88|54.51|55.72|56.49|56.89|58.69|58.62|60.1|60.3|60.12|60.78|59.65||59.89|59.1|58.48|58.33|57.69|56.74|57.09|55.94|56.19|57.39|57.21|56.36|56.81|56.23|56.7|57.15|58.7|57.5|57.75|57.78|56.9|56.51|56.12|56.1|55.31|55.57|55.27|54.19|54.4|53.28|53.31|53.18|52.94|52.44|50.89|50.7|51.22|50.16|48.54|48.96|48.94|48.78|49.16|49.98|49.15|49.88|49.58|51.94|51.31|51.91|51.28|50.44|50.94|50.47|50.85|51.75|50.83||49.8|50.53|50.17|50.08|50.35|50.43|50.16|49.83|51.41|49.88|51.99|53.03|53.34|54.03|53.33|52.64|52.93|53.01|52.96|53.34|52.91|53.91|54.02|53.68|53.92|53.37|52.73|53.1|52.97|52.85|53.44|54.54|53.69|54.05|54.26|53.94|54.4|54.28|54.12|54.54|53.08|53.74|52.63|53.37|53.49||54.16|53.57|52.65|54.23|54.94|55.2|54.7|54.78|54.71|54.82|54.25|53|51.81|51.88|52.02|52.25|51.53|50.89|50.98|50.8|51.05|50.88|49.87|50.06|50.09|49.59|49.7|50.11||50.73|50.05|50.41|49.6|48.8|49.25|48.63|48.5|48.5|48.69|49.14|48.09|47.94|47.96|48.91|48.37|49.76|51.01|50.63|51.05|50.8|50.49|50.55|50.77|50.07|50.39|50.8|50.66|50.88|51.34|51.87|51.6|51.42|52.07|51.22||51.58|51.29|51.97|51.79|51.12|50.86|52.25|51.6|51.08|50.43|50.47|50|49.39|49.43|48.77|47.45|46.98|46.97|46.54|46.99|47.52|47.87
02587|15784|/equities/cowen-group|R2000VALUE|13.24|12.4|12.28||10.96|10.52|10.72|10.28|10.64|11.04|11.04|11.4|11.64|11.36|11.24|11.56|12|11.52|11.64|10.88|10.32|11.08|12.24||12.12|12.36|13|13.28|13.68|14.28|14.16|14.8|14.96|15.12||15.36|15.2|15.72|16.28||16|16|16|15.88|16.16|16.12|15.88|15.52|16.28|16.72|16.96|16.92|17.16|18.16|18.08|18.16|18.92|19|19.08|18.72||18.4|18.24|18.92|18.72|18.72|18.08|17.88|17.8|17.72|18|17.92|18.16|18.56|17.44|17.68|17.4|17.32|16.76|16.88|17.04|16.64|16.52|16.84|16.48|16.6|16.64|17.36|17.12|17.6|16.72|16.8|16.84|17.2|17.6|19|19.08|18.72|18.16|18|18.28|18.28|18.12|18.6|19.8|20|19.4|19.6|19.84|20|20.8|20.24|20.24|20.72|20.12|20.6|20.64|20.44||19.8|20.36|20.68|20.6|20.92|20.2|20.08|20.72|21|19.24|20.24|21.28|21.76|22.04|22.56|22.2|22.24|21.56|22.4|21.68|22.12|22.52|22.8|23.24|22.48|23|23.24|22.88|22.76|23.16|23.4|23.88|23.6|24|25.44|26.2|25.64|25.8|25.32|25.52|25.52|25.12|25.04|25.6|25.32||25.8|25.84|25.68|25.8|25.4|24.88|25.12|25.08|25|24.68|25.04|25.16|24.92|24.64|24.92|25.24|25.56|25.32|25.48|24.6|24.88|24.36|24.08|23.64|23.2|23.68|22.8|22.68||22.84|22.88|22.56|23.2|22.04|21.96|22.36|22.8|23.24|22.8|23.16|22.6|22.64|22.64|23.08|22.4|22.96|23.32|22.8|23.4|23.24|23.04|22.8|22.76|22.64|22.64|22.56|22.56|22.44|22|22|21.6|21.24|21.4|21.12||21.08|20.68|20.72|20.8|20.96|20.76|21.4|21.48|21.72|21.88|21.72|21.28|21.32|21.4|21.4|20.96|20.92|20.84|20.32|21.08|20.96|20.84
02588|15433|/equities/apogee-enterprise|R2000VALUE|37.01|37.02|37.21||35.06|34.73|36.24|34.6|36.02|37.52|37.94|37.78|38.4|39.24|37.64|38.08|39.17|38.03|38.76|38.36|38.2|37.02|39.42||38.7|38.92|39.28|39.56|39.25|40.72|40.98|42.08|42.55|42.62||43.63|44.06|45.16|44.58||44.79|45.67|44.04|41.12|44.12|43.3|44.55|42.59|45|45.44|45.61|46.53|47.14|49.06|47.8|49.9|50.34|50.47|51.07|51.55||51.43|50.41|51.8|52.99|51.28|49.95|49.48|48.12|46.71|49|50.16|49.9|51.83|50.88|49.88|50.69|50.86|49.76|49.38|51.07|48.73|49.96|52.15|51.61|50.18|50.81|50.65|49.63|49.02|48.5|48.83|48.3|49.99|49.98|47.96|47.11|46.88|45.96|45.27|44.68|44.07|45.34|46.14|46.37|47.01|47.59|48.17|49|53.77|52.46|56.95|56.49|56.93|55.81|55|55.45|52.43||51.63|52.17|50.53|51.19|50.59|50.43|49.76|51.58|51.38|49.25|50.66|53.23|53.79|54.62|54.02|52.6|53.02|52.85|53.17|53.01|52.96|54.6|55.28|54.41|55.06|54.48|53.42|53.63|54.46|53.67|55.27|57|53.81|54.25|53.95|53.39|52.94|52.33|52.67|52.2|50.8|51.64|50.44|51.93|51.49||53|52.84|52.17|52.65|56.67|60.98|60.16|60.07|59.83|60.35|58|60.51|57.59|57.3|56.65|57.62|54.5|54.18|55.62|55.33|55.34|55.26|54.91|54.22|53.88|54.02|53.44|53.52||54.7|54.05|55.5|56.58|54.32|54.53|54.59|54.7|54.16|53.48|54.44|53.29|53.4|53.58|54.6|52.72|52.62|53|53|53.84|53.11|52.61|52.07|53.77|52.5|52.28|53.38|53.84|53.92|51.67|50.23|48.88|44.64|44.81|44.31||44.08|42.99|43.06|43.35|42.99|43.01|44.1|44.14|44.96|44.24|44.77|44.4|43.78|43.06|42.55|42.75|42.76|44.37|44.01|44.33|44.79|44.24
02589|21043|/equities/steelcase-inc|R2000VALUE|12.21|11.97|12.19||11.9|11.77|12.25|12.13|12.23|12.66|12.5|12.44|12.53|12.64|12.38|12.23|12.33|12.1|12.38|12.53|12.33|12.29|12.57||12.6|12.95|13.47|13.49|13.44|13.89|13.95|14.19|14.32|14.64||14.98|14.87|14.76|14.63||14.32|14.56|15.14|18.4|18.93|19.35|18.92|18.56|18.44|18.71|19.11|19.4|19.49|19.85|19.76|20.34|20.31|20.05|20.32|20.06||19.99|19.44|19.44|19.23|18.67|18.55|18.56|18.36|18.4|19.02|19.37|19.1|19.39|19.65|19.36|19.67|19.62|19.36|19.48|19.72|19.25|19.59|19.55|19.79|19.63|19.97|19.85|19.7|19.86|19.55|19.71|19.85|19.39|19.21|18.94|18.77|19|18.75|18.42|18.31|18.13|17.78|18.14|18.67|18.45|18.23|18.3|18.47|18.33|18.34|18.05|17.7|17.88|17.65|17.86|18.18|17.76||17.35|17.5|17.38|17.25|17.41|17.31|17.15|17.03|17.53|16.81|16.85|17.62|17.95|18|17.52|17.43|17.55|17.56|17.71|17.75|17.71|18.13|18.06|17.78|17.84|17.92|17.58|17.4|17.5|17.41|17.87|18.14|18.1|18.43|18.54|18.71|18.66|18.68|18.62|18.52|18.49|18.41|18.32|18.42|18.26||18.88|19.01|19.23|19.59|19.57|19.5|19.13|19.06|18.99|18.86|18.39|18.34|18.21|18.44|18.33|18.37|18.07|17.86|17.71|17.58|17.96|17.76|17.39|17.26|17.32|17.37|17.06|17.38||17.73|17.88|18.01|18.05|17.93|18.09|17.95|17.91|17.94|17.88|18.15|17.91|17.8|17.86|17.72|17.66|17.79|18.26|18.29|18.69|18.5|18.81|18.84|18.8|18.48|18.43|18.76|18.75|18.63|18.65|18.68|18.8|18.8|18.88|18.9||18.92|18.73|18.81|19.02|18.94|19.65|20.03|20.3|19.79|19.34|19.23|18.93|18.66|18.32|18.53|17.88|17.88|18.11|18.04|17.84|18.01|18.16
02590|15420|/equities/angiodynamics|R2000VALUE|10.52|10.59|10.41||10.17|9.93|10.11|10.03|10.21|10.59|10.83|11.01|10.98|11.23|10.55|10.95|11.41|11.15|11.38|11.43|11.4|11.23|11.2||10.83|10.8|10.83|10.94|10.83|10.39|11.44|11.61|12.03|12||12.26|12.67|12.56|12.49||12.59|12.29|12.35|12.41|12.58|12.72|12.41|12.1|12.07|11.82|12.22|12.19|12.17|12.24|12.26|12.58|12.47|11.97|11.78|11.61||11.24|11.25|11.36|11.56|11.7|11.71|11.89|11.71|11.71|11.86|11.99|12.6|13.16|12.92|12.79|12.76|12.62|12.57|12.6|12.57|12.02|12.01|12.01|12.04|12.29|12.35|12.59|12.55|12.7|12.1|12.23|12.32|12.37|12.5|13.41|13.13|13.21|13.13|12.92|13.19|13.34|13.41|14.07|14.49|14.33|14.54|14.4|14.48|14.67|14.5|14.4|14.42|14.5|14.42|14.45|14.59|14.68||14.36|14.74|14.69|14.53|14.63|14.49|14.85|14.64|14.72|14.09|14.44|14.8|14.83|14.93|14.82|14.8|14.8|15|15.22|15.1|15.79|15.77|15.75|15.54|15.5|15.26|15.36|15.33|15.54|15.75|15.78|15.95|15.88|15.41|15.52|15.9|16.02|16.51|16.78|16.53|16.41|16.32|16.18|16.31|16.02||16.35|16.59|16.3|16.56|16.8|16.54|16.72|16.65|16.64|16.83|16.54|16.71|16.54|16.3|16.39|16.5|16.26|16.12|16.27|16.08|16.29|16.15|16.05|16.1|16.11|16.06|15.54|15.59||15.88|16.1|16.31|16.27|15.89|16.37|16.43|16.3|16.33|16.25|16.61|16.5|16.67|16.9|16.65|16.71|16.63|16.72|16.94|17.09|16.83|16.74|16.8|16.82|16.64|16.72|16.87|16.86|16.68|16.45|16.26|17.67|18|17.89|17.76||17.87|17.68|17.68|17.74|17.5|17.65|18.19|18.5|18.5|18.6|18.22|17.97|18.08|18.01|17.52|17.57|17.58|17.63|17.65|18.37|18.58|18.6
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|17.71|17.66|17.13||16.61|16.11|16.21|16.73|17.35|18.26|18.81|18.39|18.96|18.83|17.94|18.44|18.14|17.85|18.11|18.08|17.54|17.62|18.53||17.43|17|17.67|17.92|17.44|17.75|17.81|17.59|18.09|18.64||18.91|19.48|19.71|19.72||19.42|19.31|19.21|19.59|19.51|19.97|19.07|18.76|18.81|19.2|19.6|20.39|21.23|21.72|21.21|21.66|21.77|22|22.07|21.83||21.59|21.35|21.15|20.9|20.49|20.29|20.66|20.7|20.42|21|20.91|20.89|21.28|21.8|21.93|22.65|22.32|22.04|21.95|21.98|21.06|21.14|21.42|20.92|20.47|20.99|20.95|20.79|20.61|20.02|19.72|19.6|19.82|19.74|19.43|18.73|18.36|17.9|17.13|17.66|17.9|17.14|16.59|16.87|16.57|17.32|17.41|17.36|17.14|16.79|16.6|16.06|16.31|16.25|16.39|16.54|16.86||16.44|16.7|16.92|17.14|17.5|17.37|17.06|17.27|17.47|17.02|17.95|19.32|19.62|19.52|19.26|19.96|20.14|19.6|20.1|20.48|19.28|20.91|21.88|21.83|21.98|22.15|21.7|22.17|22.07|22.09|22.55|23.16|22.75|22.58|22.14|22.4|22.48|21.91|21.57|21.72|21.27|21.07|21.44|22.07|22.22||23|22.92|23.04|23.93|23.93|23.98|24.27|24.46|24.33|24.73|24.44|24.3|23.51|23.73|24.22|24.67|24.2|24.11|24.12|22.93|23.65|23.11|22.89|23.45|23.11|22.56|22.36|22.04||21.83|22.12|21.95|21.75|21.66|21.84|22.9|23.12|23.3|23.67|23.1|23.84|23.88|24.09|23.68|23.37|23.88|24.03|23.86|23.63|23.4|23.43|23.4|23.29|23.07|23.36|23.06|23.37|22.92|23.58|23.63|23.56|23.98|24.84|25.28||24.04|25.38|24.02|23.45|22.51|22.73|22.82|22.76|23.02|22.74|22.91|22.85|22.38|22.14|21.4|20.86|20.56|20.41|20.05|19.62|19.58|19.6
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|9.14|8.87|8.54||8.26|7.9|8.19|8.2|8.65|9.87|10.14|9.95|10.05|10.75|10.75|11.05|10.9|10.8|10.85|11|10.45|10.05|10.85||10.2|11|11.55|11.45|12.1|12.65|11.8|12.8|14.2|14.55||14.65|14.6|14.45|14.3||14.5|14.5|14.65|15.05|14.6|15.3|14.6|14.35|13.95|14.8|14.9|15|14.85|15.35|14.95|15.15|15.05|14.25|14.9|14.6||15.2|15.5|14.5|14.6|14.7|14.75|15.6|15.2|14.9|14.9|15.55|16.6|16.75|16|16|16.55|16.25|16.3|15.35|15.1|14.75|14.95|15.3|15.25|15.3|15.65|15.2|16.1|16.5|16.15|16.5|16.35|16.5|16.2|15.75|15.45|15.5|15.3|13.65|13.8|13.15|12.9|13.05|13.6|13.6|14.2|14.1|14.65|14.6|14.15|13.45|12.95|13.05|13.2|13.25|13.5|13.65||13.25|13.75|13.1|13|13.05|12.85|12.85|12.65|11.8|10.85|11.95|12.55|13.35|13.4|13.05|12.75|12.65|12.8|13.05|13.1|14.1|13.8|14.5|14.8|14.95|15.45|16.1|15.8|15.5|15.95|15.43|16.25|15.4|15.45|13.47|12.7|12.85|12.65|12|12|12.1|11.85|11.65|11.85|12.15||12.25|12.75|12.95|13.1|13.45|14|13.8|13.7|14.05|13.65|13.61|13.8|13.75|14.15|13.75|14.5|14.05|13.8|14|13.65|13.95|14|13.53|13.25|14.35|14.85|14.7|14.25||14.55|13.3|13.25|13.5|14|13.2|12.15|12.25|12.03|12.25|12.4|12.2|12.5|12.55|12.75|12.55|13.1|13|13.1|13.35|13.6|14.05|14.75|15.15|14.15|13.9|14.8|15.35|14.35|14.35|12|11.7|11.65|11.3|12||11.05|11.25|11|11.75|11.9|12.05|12.35|12.3|12.35|12.75|12.45|11.85|12.4|12.15|12.4|12.25|11.8|12.25|12.35|12.7|12.85|12.6
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.09|9.94|9.76||9.46|9.32|9.6|9.48|9.64|9.75|9.77|9.75|9.77|10.03|9.9|9.92|10.05|9.64|9.62|9.59|9.46|9.12|9.44||9.53|10.09|10.6|11.19|10.78|11.15|10.88|11.41|11.45|11.66||12.16|12.31|12.17|12.09||12.15|12.08|11.97|11.72|12.15|12.31|12.18|12.11|12.12|12.14|12.18|12.16|12.45|12.56|12.53|12.96|13.46|13.39|13.49|13.25||13.04|12.94|12.83|12.87|12.8|12.84|13.07|12.88|13.07|13.22|13.65|13.39|13.43|13.38|13.56|13.63|13.26|13.07|13.21|13.2|12.79|12.65|12.71|13.2|13.03|13.37|13.2|12.92|12.94|12.63|12.63|12.85|12.9|12.98|12.73|12.41|12.39|12.21|12.05|11.67|11.58|11.6|11.89|11.93|11.96|11.81|12.01|12.08|12.11|12.18|12.14|12.26|12.25|12.01|11.97|12.34|12.08||11.85|12.03|11.98|11.91|12.2|12.48|11.88|11.66|11.94|11.52|12.23|12.42|12.44|12.47|12.35|12.36|12.51|12.2|12.38|12.43|12.34|12.71|12.93|13.73|13.68|13.69|13.6|13.61|13.75|13.46|13.57|14.03|13.86|14.07|14.28|14.55|14.37|14.27|14.41|14.25|14.08|13.9|13.84|13.76|13.32||13.35|13.14|12.91|13.05|13.05|13.05|13.11|13.12|13.22|13.17|12.96|12.94|12.79|12.94|12.94|13.06|12.83|12.64|13.06|13.2|13.49|13.66|13.54|13.44|13.49|13.6|13.48|13.46||13.58|13.59|13.49|13.5|13.41|13.48|13.24|13.26|13.18|13.34|13.34|13.04|13.16|13.07|13.35|13.18|13.63|13.69|13.54|13.6|13.67|13.48|13.34|13.27|13.08|13.1|13.04|13.25|13.45|13.49|13.32|13.7|13.94|14.07|13.97||13.96|14.07|14.01|13.93|13.57|13.55|13.95|14.35|14.27|13.99|13.81|13.64|13.59|13.81|13.68|13.5|13.1|13.13|13.5|13.66|13.96|13.55
02594|960623|/equities/kura-oncology-inc|R2000VALUE|4|3.73|3.6||3.52|3.61|3.66|3.6|3.61|4|4.3|4.52|4.59|5.18|4.61|4.78|5.16|5.22|5.3|5.35|4.66|5.7|6.55||6.5|6.77|7.1|7.08|7.02|6.89|7.02|8.15|8.9|8.58||7.75|7.26|6.96|7.01||7.22|7.33|7.57|7.54|8.01|8.11|8.7|8.36|7.85|7.37|7.63|7.47|7.25|7.98|7.96|7.75|7.9|7.5|7.99|7.96||8|8|7.98|7.72|7.47|7.6|8.35|8.4|8.79|8.54|8.2|8.71|8.23|7.8|8|11.95|18.19|20||||14|13.95|13.7|13.5|14|15|14|14|15|||||||||||||||||14||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|29.59|29.64|27.62||27.77|27.42|28.61|28.71|29.1|29.53|28.95|28.85|28.73|28.55|27.88|27.78|28|27.32|27.61|27.33|26.84|27.1|26.89||26.28|26.02|26.77|27.15|26.62|27.08|27.14|27.53|27.23|26.24||26.37|26.84|27.37|27.02||26.92|26.37|26.19|26.26|25.58|25.82|25.01|24.84|25.03|24.5|24.64|24.68|25.29|25.15|25.45|25.38|25.77|25.83|26.05|25.9||25.99|26.06|26|25.28|25.29|24.88|24.77|24.63|24.96|26.19|27.27|26.95|27.78|28.37|29.72|29.95|29.65|28.49|29.44|29.29|29|29.63|29.9|29.9|30.04|30.02|29.88|29.93|29.85|29.78|29.8|30.08|30.28|30.5|30.28|31.76|29.94|29.4|28.89|29.54|29.77|29.94|30.64|30.57|30.98|31.03|31.2|31.79|30.89|30.78|30.5|30.16|29.79|29.48|29.55|29.57|29.35||28.93|29.31|29.07|28.91|29.9|30|29.3|28.73|29.32|28|30.83|31.33|31.51|31.8|31.74|32.02|32.15|32.71|32.82|33.46|33.65|33.29|34.76|35.35|35.2|34.99|35.03|34.42|34.61|34.48|34.65|34.63|34.56|35.01|34.63|34.84|34.58|34.36|34|34.31|33.59|33.83|33.68|33.77|33.25||33.36|33.13|33.27|33.8|33.69|33.75|33.61|33.75|34.45|34.37|34.57|34.3|34.06|34.01|34.23|34.31|34.25|34.41|34.63|34.76|35.18|35.35|35.31|35.26|35.39|35.39|34.95|35.13||35|35.62|35.57|35.43|35.05|35.11|34.43|34.51|34.26|34.47|35.29|35.8|35.54|36.61|36.76|36.83|38.11|39.37|39.04|39.51|39.65|39.27|39.31|39.28|39.24|39.23|39.49|40.08|39.89|40.01|39.97|40.22|40.67|40.69|40.45||40.28|40.36|40.88|41.4|40.71|40.42|41.38|41.66|42.15|41.08|40.38|40|39.58|39.35|39.58|39.14|38.63|38.75|38.78|39.86|40.11|40.26
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|28.06|26.5|23.93||23.1|22.72|23.64|22.87|22.83|23.04|23.6|24.39|24.22|24.79|24.19|24|24.5|23.95|24.2|24.24|24.28|24.07|24.67||24.3|24.56|25.62|26.05|25.41|26.4|26.5|26.35|26.8|26.69||28.09|28.22|27.72|27.7||27.52|27.59|27.12|26.86|27|27.85|27.68|27.22|26.41|26.04|26.23|26.37|26.81|27.12|26.81|27.79|27.7|27.45|27.52|27.2||27.46|27.04|26.95|26.81|26.67|26.32|26.68|26.34|26.3|26.73|26.9|26.53|26.9|26.61|26.63|26.97|27.59|26.73|26.93|25.17|23.56|24.18|24.56|24.83|24.49|24.8|24.66|24.3|23.84|23.1|22.54|22.7|21.67|21.96|21.8|21.14|21.77|21.34|22.12|22.2|22.25|22.12|22.27|22|21.67|21.92|21.86|21.91|22.08|22.17|22.16|21.67|21.94|22.07|22.06|22.02|21.97||21.67|22.3|22.21|21.55|21.81|22.05|22.59|22.27|22.8|22.8|24.13|24.6|24.98|25.25|25.44|25.24|25.16|25.52|25.25|25.09|24.79|25.85|26.25|24.32|24.07|24.13|23.45|22.09|22.46|22.45|22.77|23.26|23.41|23.21|23.55|23.49|23.54|23.45|23.28|23.21|22.73|22.78|22.36|22.75|22.5||23.22|23.18|22.72|23.14|23.14|23|22.93|22.93|22.81|22.94|22.7|22.91|22.53|22.61|22.83|22.74|22.58|22.57|22.7|22.78|23.44|22.65|22.39|22.75|23.07|23.19|23.29|23.36||24.09|24.15|24.02|24.2|23.73|24.48|24.14|24.19|24.03|23.98|24.06|24|24.08|23.88|24.92|24.42|25.23|26.59|26.09|27.2|26.97|26.9|27.11|27.22|26.47|26.76|27.25|27.57|27.29|27.01|26.93|27.17|26.79|26.85|26.93||26.74|26.91|27.02|26.73|26.48|26.54|26.91|26.62|26.54|26.25|26.29|25.88|25.65|25.41|25|24.5|24.31|24.22|23.85|23.56|23.81|23.88
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|15|15.14|14.99||14.62|14.36|14.56|14.7|14.87|14.83|15.29|15.46|14.97|15.04|15.04|15|13.73|13.64|13.9|13.62|13.67|13.08|13.62||13.34|13.84|14.39|14.39|14.1|14.48|14.82|14.78|14.56|14.41||14.94|15.01|14.9|14.64||14.83|15.08|14.75|14.85|14.5|14.62|14.31|14.05|14.01|13.89|14.16|14.4|14.51|15|14.75|15.09|15.18|15.05|15.25|15.07||14.86|14.5|14.64|14.71|14.69|14.38|14.43|14.2|14.11|14.25|14.57|14.04|14.41|13.95|13.78|13.52|13.62|13.06|12.65|12.85|12.46|12.33|12.47|12.36|12.17|12.41|12.23|12.29|12.38|12.16|12.51|12.37|12.48|12.49|12.33|12.25|12.33|12.19|12.18|12.25|12.45|12.42|12.37|12.59|12.29|12.39|12.38|12.55|12.33|12.63|12.65|12.59|12.54|12.37|12.26|12.54|12.47||12.2|12.3|12.16|12.2|12.27|12.24|12.38|12.19|12.3|11.82|12.23|12.55|12.63|12.76|12.51|12.39|12.36|12.19|12.11|11.9|11.81|11.95|12|11.78|12.18|12.5|13|13.19|13.45|13.6|13.76|14.15|13.76|13.92|13.93|13.95|13.92|13.94|13.96|13.9|14.04|13.97|13.71|13.87|13.78||13.88|13.89|13.95|14|14.2|14.15|14.07|13.93|13.8|13.44|13.51|13.72|13.52|13.58|13.44|13.77|13.76|13.81|13.7|13.65|13.44|13.3|12.8|13.26|13.2|13.26|13.46|13.53||13.25|13.26|13.3|13.3|13.3|13.31|13.26|13.07|13.01|13|12.99|12.89|12.88|12.72|12.61|12.55|12.68|12.61|12.57|12.55|12.51|12.63|12.75|12.71|12.35|12.44|12.5|12.32|12.26|12.14|12.23|12.23|12.24|12.22|12.21||12.13|12.33|12.25|12.03|12.05|11.91|12.17|11.97|11.92|11.88|11.78|11.83|11.75|11.99|12.09|11.89|11.41|11.72|11.51|11.33|11.18|11.06
02600|16151|/equities/german-american-b|R2000VALUE|20.83|20.96|20.49||20.18|20|20.53|20.41|20.17|20.43|20.39|20.81|20.77|21.05|20.99|20.35|20.39|21.33|20.83|20.99|21.01|20.77|21.12||20.91|21.35|21.47|21.4|21.53|21.35|21.39|21.14|21.34|21.87||22.62|22.87|22.31|22.09||22.26|22.16|22.26|21.9|21.99|22.49|22.39|21.9|21.8|21.65|21.75|22.1|22.39|22.74|22.63|22.87|23.01|23.18|22.75|22.48||22.41|22.3|22.41|22.37|22.31|22.1|21.63|21.57|21.32|21.77|22.17|21.92|21.86|21.39|21.57|21|21.12|21|21.13|20.85|20.79|21.67|21.32|21.08|20.77|20.79|20.77|20.65|20.97|20.08|20.41|20.47|20.11|20.28|20.07|19.73|19.63|19.32|19.17|19.56|19.58|19.4|19.34|19.85|19.43|19.6|19.55|19.49|19.45|19.76|19.78|19.5|19.45|19.25|19.24|19.33|19.23||19.01|19.14|19.13|19.05|19.22|19.37|19.69|19.52|19.91|19.47|19.16|19.59|19.79|19.89|19.55|19.42|19.33|19.53|19.56|19.63|19.62|19.57|19.59|19.51|19.44|19.11|18.87|18.93|19.28|19.31|19.63|20.22|20.24|20.48|20.35|20.45|20.55|20.05|19.81|19.69|19.59|19.76|19.53|19.77|19.33||19.69|19.87|19.89|19.74|20.21|19.98|20.17|19.99|20|19.79|19.58|19.98|19.58|19.5|19.41|19.67|19.49|19.06|19.06|19.06|19.17|19.2|18.96|19.5|19.39|19.27|19.33|18.99||19.13|19.24|19.22|18.94|19.08|18.93|18.86|18.9|19.34|18.98|19.14|18.82|18.93|18.98|19.17|19.22|19.57|19.99|20.17|19.72|19.7|19.67|19.67|19.77|19.42|19.81|20.06|19.69|19.67|19.54|19.7|19.68|19.61|19.81|19.85||19.77|19.54|19.79|29.71|29.24|29.46|29.74|29.75|29.6|29|29.19|29.27|29.34|28.96|28.93|28.48|28.29|27.94|29.32|28.26|28.37|28.5
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|35.02|35.08|35.08||34.46|33.47|35.39|34.74|33.52|35.36|35.74|36.44|36.65|37.12|36.21|36.98|37.28|37.27|36.46|35.76|35.95|35.11|35.7||35.13|36.02|36.22|36.31|35.05|35.68|36.3|36.84|37.21|36.07||39.33|39.97|39.69|39.77||39.59|39.67|38.61|39.03|39.52|40.67|39.82|38.48|39.28|38.73|40.17|40.92|41.31|42.39|41.9|42.78|42|42.1|42.08|41.85||41.9|41.48|41.88|42.26|41.74|41.67|40.98|41.04|41.4|41.98|43|42.71|43.53|44.13|44.56|45.01|44.33|44.09|40.81|40.25|39.42|39.16|38.63|37.77|36.96|37.07|36.05|35.58|36.6|35.58|35.4|35.25|36.22|35.6|35.35|35.4|35.5|35.27|34.32|34.96|35|34.82|34.65|34.78|33.61|34.28|34.09|34.37|34.58|34.89|35.05|34.6|34.43|34.35|34.79|35.23|35.2||34.61|35.12|34.56|35.01|35.33|35.2|35.26|34.75|35.74|32.59|33.76|34.83|35.34|36.33|36.25|35.44|35.25|35.69|35.79|36.54|35.74|36.07|35.81|36.23|36.76|36.05|32.82|32.91|32.84|32.42|33.07|33.91|34.1|34.48|34.79|34.47|34.26|35.37|35.24|34.72|33.91|34.86|35.2|35.11|34.76||35.26|35.56|35.61|36.06|36.68|37.27|38.63|38|37.37|36.52|35.78|36.14|35.94|36.95|37.05|37.13|36.29|36.79|37.27|37.31|36.45|35.87|35.47|35.25|35.25|35.4|35.2|35.53||36.01|35.96|36.2|36.15|35.64|35.72|35.34|35.61|35.95|36.32|36.64|36.51|36.32|36.27|36.14|37.85|39.18|41.1|41.1|41.68|41.39|41.63|41.79|41.86|41.31|41.83|42.61|42.57|42.38|41.9|42.44|42.45|41.78|42.38|42.52||41.41|42.08|41.38|41.25|41.16|40.03|42.04|41.28|40.7|40.53|40.64|39.88|39.69|41.09|42.51|41.88|40.53|40.4|40.11|40.43|41.14|41.98
02602|16667|/equities/marten-transport|R2000VALUE|10.48|10.59|10.54||10.36|10.28|10.6|10.29|10.29|10.59|10.29|10.16|10.16|10|9.91|9.98|10.17|9.93|9.98|10.12|9.88|9.37|9.98||9.34|9.61|10.13|10.1|9.7|9.74|9.97|10.18|10.45|10.42||10.63|10.64|10.58|10.4||10.42|10.31|10.23|10.18|10.4|10.59|10.21|10.15|9.79|9.8|10.02|9.94|10|10.19|10.12|10.51|10.84|10.83|11.1|10.69||10.67|10.75|10.73|10.6|10.16|10.04|9.98|9.89|10.02|10.16|10.2|10.25|10.42|10.38|10.32|10.49|10.34|9.85|9.86|9.15|9.41|10.04|10.17|10.06|10.21|9.97|9.88|10.23|10.53|10.36|10.27|10.5|10.43|10.43|10.18|10.21|10.19|9.9|9.55|9.7|9.96|9.68|9.89|10.19|10.36|10.6|10.86|10.91|11.25|11.39|11.17|11.17|11.34|10.99|11.24|11.42|11.28||11.03|11.14|11.02|10.89|11.13|11.1|11.11|10.42|10.9|10.38|10.7|11.24|11.41|11.36|11.39|11.23|11.21|11.23|11.28|11.21|11.47|11.87|11.71|11.58|11.61|11.54|11.68|11.33|11.26|11.17|11.26|11.84|11.93|11.59|11.47|12.11|11.91|13.01|13.2|13.1|13.07|13.11|13.19|13.37|13.12||13.07|13.1|13.22|12.42|12.66|12.55|12.76|13.18|13.2|13.2|13.02|13.35|13.45|13.78|14.08|23.39|23.11|23.04|23.6|23.26|23.27|22.74|22.37|22.84|22.42|22.45|21.78|22.11||22.76|22.72|22.52|22.49|22.06|22.65|22.53|22.64|22.78|22.57|22.87|22.41|22.17|22.44|22.3|22.27|22.93|23.15|22.87|23.63|23.9|24|24.51|24.5|23.75|23.93|24.75|24.73|23.26|23.32|22.88|22.82|22.8|22.81|22.71||23.45|23.14|22.72|22.64|23.28|23.45|23.7|23.6|23.61|23.34|23.24|23.37|23.25|23.1|22.41|22.33|21.98|22.08|22.22|22.4|22.51|22.68
02603|16442|/equities/kaman-corp|R2000VALUE|42.62|42.56|42||41.95|40.24|40.94|40.75|40.82|40.96|40.5|39.77|39.35|39.61|38.41|38.55|38.49|38.3|39.06|38.22|38.51|37.45|38.71||37.81|38.1|38.37|38.75|38.55|40.27|39.37|40.08|40.45|39.67||41.22|41.72|41.36|41.18||41.5|41.17|40.7|40.51|40.52|41.41|41.17|40.47|40.53|39.61|40.06|39.04|39.72|39.91|39.72|40.1|40.25|40.23|39.99|39.56||39.93|39.62|39.74|39.7|39.31|38.89|39.31|38.61|38.63|39.18|39.41|39.31|39.85|39.85|39.83|39.8|39.67|38.74|38.32|38.03|37.04|37.5|38.21|38.28|37.13|37.58|37.08|36.97|37.44|37.27|37.52|37.88|38.24|38.18|37.53|37.21|37.19|36.06|35.36|36|36.01|35.95|35.99|36.29|36|36.4|36.81|36.93|37.15|37.65|37.52|37.27|37.48|37.17|37.25|37.94|37.71||37.25|38.01|38.24|38.19|38.61|38.48|39|38.29|39.43|38.01|38.45|39.01|39.41|39.75|39.55|39.43|39.51|39.61|39.96|39.52|39.47|39.26|39.44|39.18|39.37|39.75|40|39.87|40.24|39.91|40.47|41.04|40.93|41.28|41.7|41.72|41.76|41.89|41.83|42.01|41.87|42.09|41.78|42.16|41.83||42.46|42.4|42.24|42.77|42.89|42.75|42.76|42.78|42.93|42.95|42.68|43.01|42.18|42.4|42.91|43.11|42.62|42.45|42.61|42.39|42.71|42.88|42.31|42.41|42.72|42.95|42.59|42.84||43.02|42.57|42.66|42.8|42.6|42.91|42.54|42.35|42.12|42.04|42.08|41.78|41.78|42|41.7|41.87|42.22|42.02|41.85|41.93|41.86|41.78|41.59|41.9|41.51|41.77|42.28|42.47|42.2|41.99|41.87|42.33|42.1|42.25|42.18||42.24|42.29|42.26|42.39|42.12|41.86|42.54|42.38|42.11|42.13|42|41.86|41.4|41.89|41.71|41.58|40.84|40.87|41.26|41.19|41.3|41.73
02604|16233|/equities/hawaiian-holdings|R2000VALUE|38.4|37.22|36.9||33.95|33.55|33.54|31.5|31.39|33.93|33.73|34.4|35.25|35.39|34.66|37|34.91|31.67|32.58|31.45|30.69|30.19|32.05||30.28|30.25|32.02|32.61|32.33|32.3|31.76|31.32|32.5|34.43||36.28|37.5|37.09|37.45||37.09|37.39|37.57|37.31|37.58|38.58|37.76|38.51|37.73|37.6|38.21|38.58|39.3|39.07|38.01|38.62|37.27|36.25|37.12|36.6||37.08|36.27|37.72|37.07|35.74|35.51|35.39|34.89|35.66|36.15|36.6|35.67|37.69|37.04|36.09|36.17|35.72|34.89|34.67|34.83|34.99|35.42|35|33.93|33|31.62|30.75|29.75|29.28|28.05|28.5|27.98|27.44|26.24|25.25|24.32|25.36|24.58|24.49|24.6|24.42|23.67|24.31|24.05|24.04|24.38|24.94|24.8|24.85|25.01|24.96|25.2|25.2|24.55|24.43|24.51|24||23.13|24.03|22.72|22.26|22.82|22.69|23.05|22.89|22.53|20.27|24.04|25.43|25.72|25.8|25.11|25.41|25.37|25|24.87|24.24|23.75|23.63|22.87|22.59|21.97|21.73|20.51|21|21.94|22.27|23.3|24.5|24.06|23.72|24.25|24.29|24.15|24.06|24.63|24.33|23.58|23.4|23.63|23.35|22.97||22.94|24.02|23.3|23.71|24.26|24.27|24.23|24.61|24.94|24.08|23.49|23.15|22.75|22.96|22.85|22.4|21.74|21.7|23.52|23.35|23.79|24.12|24.25|24.24|24.55|25.05|24.14|24.6||24.78|24.49|25.38|25.69|25.41|25.46|24.99|25.05|24.77|24.68|24.5|23.24|23.65|23.91|24.05|23.31|23.25|23.9|23.8|23.88|22.25|22|22.27|21.8|21.27|21.29|21.25|21.49|21.51|21.24|21.42|21.91|21.47|21.09|21.18||21.35|21.71|22.07|21.98|21.11|20.79|22.49|20.64|20.96|21.12|21.13|20.19|19.77|19.6|19.28|19.02|18.81|19.05|19.02|18.72|18.62|18.67
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|52.49|52.59|51.11||49.39|49.75|52.61|49.93|53.25|53.89|54.57|56.2|55.77|55.61|55.3|58.93|60.04|57.96|57.99|57.65|54.96|51.76|53.58||51.78|53.21|55.08|54.32|54.18|56.5|55.53|58.35|59.9|59.76||62.24|62.53|62.35|62.37||62.86|63.17|61.54|61.33|61.02|62.08|61.45|58.77|57.3|57.47|58.41|58.81|58.63|62.6|60.17|62.04|62.08|61.73|62.58|61.08||60.37|59.66|59.56|59.53|59.41|57.77|57.11|56.36|56.43|57.4|55.55|54.24|55.66|53.24|58.6|60.95|61.78|60.35|60.02|61.8|59.02|58.7|55.04|53.5|54.29|63.36|66.5|68.09|67|63.25|63.75|63.21|64.2|63.81|62.99|64.39|67.17|71.83|67.4|68.3|62.02|62.56|68.6|73.34|74.73|76.27|76.81|82.28|79.98|79.24|78.01|74.74|75.5|74.75|74.98|77.26|74.53||73.36|75.4|74.78|73.49|78.28|78.36|77.26|75.11|75.57|71.65|79.9|83.12|85.09|86.32|84.72|83.23|83.61|82.52|83.34|80.28|81.91|86.02|85.93|87.16|87.95|86.47|85.76|87.86|86.6|85.09|85.21|86.44|85.63|87.27|85.45|86.47|85.5|85.86|84.2|83.72|81.65|79.45|80.78|81.98|81.24||81.27|80.22|79.81|80.19|82.23|82.37|83.93|84.37|84.35|83.76|80.84|81.52|81.09|80.1|82.07|82.52|82.78|84.59|83.78|82.45|84.13|83.49|83.79|83.98|84.45|83.21|83.6|84.75||85.06|85.68|83.35|81.07|84.72|85.11|84.54|84.58|86.24|88.2|87.58|84.44|84.71|86.11|85.04|84.84|86.58|86.98|90.41|93.64|93.85|93.68|95.53|93.98|94.12|92.41|95.84|93.71|93.01|94.53|93.58|93.63|91.01|90.15|89.58||90.01|89.98|91.18|90.22|88.16|88.02|89.07|90.97|92.15|91.97|91.54|90.46|89.24|89.01|90.04|87.9|89.03|88.63|87.05|86.96|86.2|84.44
02606|16353|/equities/ingles-markets|R2000VALUE|35.22|35.82|35.67||35.45|33.87|34.63|34.15|34.99|36.08|35.94|37.67|37.78|38.02|36.38|36.15|36.17|35.92|36.27|36.37|36.1|35.18|36.67||36.95|38.12|39.32|39.57|37.84|37.23|38.1|39|38.4|43.08||43.33|43.51|43.25|43.4||44.4|44.49|42.89|42.72|43.1|46.39|45.14|44|47.34|52.64|54.67|54.12|53.97|53.68|54.21|55.69|53.72|54.52|56.23|56.5||55|55.71|53.82|55.06|54.55|55.22|53.18|51.15|51.56|52.5|53.39|51.48|54.87|53.13|52.78|53.3|51.79|49.89|49.57|48.78|47.52|47.97|49.01|50.31|50.11|50.78|49.87|47.28|47.4|48.56|50.86|48.7|48.57|47.7|46.58|46.22|48.63|48.24|46.5|47.57|47.36|45.5|44.31|46.69|45.55|46.5|47.3|47.41|49.1|47.61|48.39|48.12|47.55|48.29|48.18|49.65|50.15||49.57|50.23|49.83|48.77|50.03|50.57|52.02|50.46|51.05|51.35|53.05|53.77|53.99|55.4|54.22|51.48|49.81|50.17|49.38|49.74|51.02|52.54|50.56|49.75|46.82|45.72|46.36|46.16|45.75|45.94|47.21|48.35|48.41|48.55|49.11|49.79|49.24|49.72|50.05|51.16|51.5|51.01|49.54|47.59|47.56||47.9|48.05|47.86|46.92|48.03|47.19|48.23|47.77|47.31|48.79|49.08|48.68|48.65|49.22|48.92|49.32|48.09|47.59|49.76|50.33|50.74|49.08|48.21|49|49.83|49.7|49.52|50.6||50.98|51.15|50.83|49.94|48.11|47.6|47.5|47.44|48.9|42.53|42.41|42.03|40.71|41.23|42.76|41.99|43.05|44.1|45.75|47.91|47.24|47.29|46.7|47.1|47.71|47.07|50.2|51.21|51.8|52.23|53.67|54.05|50.62|52.98|52.09||50.98|49.51|49.74|48.13|47.75|47|48.83|49.57|48.71|49.49|49.3|48.52|49|50.56|49.71|48.65|48.44|48.54|47.26|48.29|46.48|45.81
02607|21094|/equities/trueblue-inc|R2000VALUE|22.22|22.2|21.58||20.61|20.21|20.82|20.69|20.9|20.94|24.15|22.01|21.56|22.62|21.89|22.46|22.78|22.25|22.54|22.04|21.95|21.64|22.26||21.67|21.87|23.38|23.8|23.56|24.42|23.88|24.69|24.86|25.1||25.85|26.36|26.13|26.36||26.47|25.86|25.77|25.75|26.11|26.96|26.37|25.95|26.19|26.5|27.29|28.21|28.52|28.84|28.84|29.4|30.07|29.36|29.09|28.94||28.89|28.83|28.96|29|28.7|28.9|28.52|28.01|28.08|28.66|29.33|29.53|30|29.16|29.01|29.16|29.27|28.98|28.99|29.08|28.81|28.46|28.69|27.97|26.56|23.21|22.69|22.43|24.53|24.42|24.35|24.58|24.71|24.45|24.06|23.39|23.32|22.23|21.92|22.48|22.3|21.91|22.97|23.45|22.93|23.28|23.59|24|24.48|24.89|24.77|24.86|24.99|24.8|24.9|25.17|24.92||24.37|24.4|23.9|23.47|23.54|23.76|23.34|22.88|22.99|21.81|23.49|24.01|24.48|24.8|24.62|24.32|24.46|24.37|24.72|24.71|25|25.34|25.71|25.47|25.76|26.17|25.8|25.85|25.99|25.79|26.4|28.5|28.6|29.91|29.94|30.25|30.27|30.27|30.08|30.26|29.86|29.65|30.48|30.42|29.58||30.26|30.2|30.02|30.53|30.69|30.82|31.07|31.23|30.9|29.73|29.4|29.47|29.06|29.4|29.29|29.36|28.97|28.97|29|28.77|28.96|28.98|28.33|28.55|28.67|28.76|28.68|28.69||28.88|29.03|29.12|28.88|28.88|29.1|28.91|28.7|28.54|28.33|28.64|28.24|28.33|28.49|28.84|28.81|29.29|29.6|29.4|29.36|25.69|25.88|25.48|26.09|25.45|25.57|26.06|25.38|25.08|24.65|24.54|24.65|24.53|24.56|24.27||24.34|24.32|24.5|24.85|24.44|24.15|25.39|25.4|25.32|24.73|24.37|23.96|23.85|23.97|24.21|22.92|22.91|23.53|22.74|22.47|22.87|23.16
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|3.58|3.31|3.29||3.2|3.2|3.24|3.4|3.4|3.67|3.5|3.36|3.39|3.43|3.23|3.24|3.26|3.12|3.15|3.09|3.04|3.09|3.24||3.13|3.21|3.35|3.53|3.45|3.48|3.63|3.8|3.85|3.92||3.97|4.03|4.05|4.16||4.1|4.04|3.95|4.01|4|3.97|3.72|4.02|4.2|4.25|4.24|4.36|4.43|4.5|4.6|4.65|4.58|4.53|4.33|4.29||4.29|4.27|4.25|4.32|4.17|4.01|4.02|4.08|4.1|4.18|4.19|4.11|4.27|4.22|4.01|4.03|4.21|3.99|4|4.09|3.92|4.09|4.24|4.25|4.26|4.27|4.25|4.25|5.56|5.61|5.72|5.78|5.75|5.65|5.57|5.67|5.56|5.14|4.96|5.03|5.14|5|5.2|5.34|5.1|5.17|5.17|5.27|5.4|5.41|5.35|5.26|5.28|5.32|5.39|5.46|5.41||5.4|5.5|5.35|5.44|5.35|5.24|5.3|5.18|5.39|5.02|5.28|5.63|5.72|5.54|5.59|5.58|5.64|5.66|5.68|5.71|5.83|5.97|5.89|5.85|5.04|5.11|5.15|5.18|5.2|5.19|5.38|5.71|5.65|5.65|5.9|5.83|5.8|5.87|5.84|5.68|5.72|5.76|5.81|5.88|5.93||5.89|5.99|6.02|6|6.01|6.14|6.12|6.05|5.99|5.95|5.93|5.95|5.85|5.92|5.96|5.92|5.78|5.78|5.66|5.75|5.78|5.64|5.62|5.57|5.62|5.66|5.62|5.57||5.7|5.73|5.77|5.71|5.84|5.77|5.59|5.77|5.76|5.58|5.72|5.62|6|5.66|5.8|5.8|5.96|6.15|6.02|6.01|5.87|5.8|5.83|6.02|5.85|6.08|6.26|6.15|6.08|5.93|5.98|6.09|6.11|6.15|5.89||5.94|5.97|6.05|6.01|6.04|6.04|6.11|5.99|5.93|5.86|5.89|5.62|5.73|5.82|5.91|5.78|5.62|5.78|5.9|5.97|6.08|5.98
02610|17531|/equities/washington-trust|R2000VALUE|37.48|38.19|37.61||37.25|36.15|37.35|36.18|35.95|36.85|37.15|38.39|38.91|39.41|38.5|38.02|37.74|35.36|35.7|35.84|36.12|35.22|36.27||35.48|36.74|37.19|37.77|37.05|37.88|37.93|37.53|38.01|38.7||40.21|40.15|38.39|38.03||38.2|38.59|38.08|37.76|38.39|39.7|39.36|38.49|37.62|37.41|38.27|38.56|38.81|39.65|39.55|40.53|41.19|40.85|41.06|41.12||40.74|40.54|40.82|40.64|40.71|40.42|40.04|39.4|39.78|40.32|41|40.49|40.69|40.19|39.53|39.93|39.36|38.84|40.43|40.38|38.92|39.55|39.99|39.77|39.15|39.56|39.14|40.4|40.18|39.37|39.66|39.5|38.76|39.38|38.91|38.67|38.52|37.97|38.11|38.62|38.41|38.1|38.11|38.74|38.41|38.59|38.58|38.86|38.62|38.98|38.91|38.16|38.2|38|38.08|38.46|38.18||37.43|38.35|37.82|38.12|38.26|38.53|38.91|38.98|39.09|37.03|37.88|39.05|39.9|39.95|39.73|39.15|38.97|39.25|39.44|39.77|39.39|40.27|39.85|40.02|39.9|39.85|39.1|39.5|40.15|39.94|40.72|42.16|41.44|42.25|40.11|40.59|40.84|40.36|40.38|40.53|39.98|39.74|39.39|39.38|38.83||39.83|39.71|39.98|40.28|40.82|40.66|40.5|40.3|39.68|39|38.47|38.82|38.25|38.5|38.66|38.57|38.35|37.82|38.02|37.79|38|38.04|37.44|37.84|37.88|37.7|37.19|37.36||37.7|37.45|37.69|37.66|37.12|37.4|37.25|37.13|36.91|36.73|36.89|36.37|35.96|36.47|36.5|37.24|37.32|37.75|37.55|37.89|37.7|37.63|37.68|37.95|37.67|37.94|38.19|38.29|37.95|37.89|37.91|37.77|37.6|37.8|38.08||38.6|37.97|38.27|37.74|38.04|37.5|38.59|38.6|38.64|38.28|37.78|37.82|38.48|38.7|38.25|37.07|36.57|37.03|37.36|36.56|37.13|37.52
02611|16488|/equities/lakeland-bancorp|R2000VALUE|10.29|10.24|10.02||9.94|9.91|10.25|10.3|10.43|10.8|10.89|11.1|10.92|11.16|10.75|10.4|10.44|10.3|10.76|10.8|10.93|10.6|11.01||10.9|11.33|11.45|11.41|11.03|11.28|11.41|11.36|11.63|11.59||11.9|11.95|11.97|11.92||12.03|11.84|11.75|11.61|11.87|12.21|12.14|11.81|11.43|11.3|11.47|11.58|11.68|11.86|11.7|11.79|11.97|12.15|12.21|12.19||12.19|11.98|12.04|12.07|12.17|12.19|12.23|11.92|11.74|12.03|12.35|12.1|12.22|11.81|11.71|11.75|11.8|11.62|11.85|12.06|11.44|11.67|11.73|11.52|11.44|11.42|11.36|11.3|11.37|10.91|11.07|11.14|11.1|11.16|11|10.79|10.82|10.71|10.92|11.11|11.13|10.97|10.97|11.39|11.15|11.12|11.05|11.2|10.85|11.06|11.17|10.84|11.04|10.94|10.89|11.19|11.05||10.78|10.96|10.97|10.84|10.91|10.9|11|10.78|11.08|10.8|10.92|11.1|11.25|11.33|11.32|11.32|11.17|11.26|11.38|11.37|11.3|11.48|11.37|11.48|11.27|11.51|11.4|11.48|11.53|11.62|11.8|12.18|12.06|12.39|12.4|12.35|12.31|12.38|12.35|12.34|12.15|12.09|11.99|11.9|11.84||12.19|12.06|12.11|12.01|12.05|12.1|12.2|11.87|11.81|11.64|11.64|11.59|11.41|11.41|11.63|11.66|11.59|11.61|11.53|11.55|11.59|11.41|11.33|11.55|11.55|11.65|11.5|11.66||11.79|11.83|11.88|11.75|11.55|11.72|11.6|11.51|11.53|11.4|11.54|11.35|11.35|11.4|11.3|11.37|11.69|11.97|11.84|11.91|11.78|11.53|11.49|11.52|11.29|11.5|11.56|11.48|11.58|11.56|11.72|11.68|11.57|11.72|11.52||11.69|11.41|11.39|11.45|11.34|11.19|11.5|11.49|11.53|11.25|11.3|11.23|10.97|11.24|11.31|10.86|10.8|10.87|10.81|10.75|10.79|10.82
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|35.35|35|33.95||33.81|33.05|33.6|33.18|33.48|34.19|34.27|34.16|33.88|34.02|33.79|33.87|33.63|33.76|33.9|33.96|32.04|38.02|38.5||37.83|38.36|38.7|38.19|37.99|37.96|38.03|38.4|38.68|38.25||38.73|39.18|38.87|38.18||38.5|38.47|38.02|37.92|36.81|39.75|41.46|41.03|41.06|40.26|40.77|41.28|41.75|42.6|42.01|42.38|42.27|42.95|43.63|43.21||42.82|42.29|42.83|42.11|40.87|39.48|40.01|39.64|39.99|40.29|40.63|40.24|41.29|40.87|41.25|41.51|41.3|40.95|41.1|40.67|39.66|39.6|39.7|39.35|39.51|40.42|40.88|40.37|40.66|40.27|40.81|39.85|39.23|38.9|38.35|38.77|38.71|38.89|38.1|38.92|39.08|40.27|41.23|43.19|42.13|43.19|42.97|43.47|42.85|43.52|43.11|42.77|43.23|42.98|43.09|44.05|43||41.93|42.31|42.31|42.7|43.3|42.2|41.68|41.42|41.31|40.21|40.89|42.86|43.01|43.81|43|42.62|42.63|42.13|43.05|43.22|42.85|43.5|43.2|43.22|43.15|43.29|42.9|43.03|41.5|43.77|42.88|44.3|44.27|44.51|44.51|44.98|44.84|44.67|44.74|44.62|44.54|44.42|43.96|44.64|44.49||45|44.43|45.04|45.73|45.66|45.56|45.71|45.79|45.63|45.5|45.13|45.56|45|44.94|45.05|44.95|44.04|43.7|43.56|43.97|43.76|44.16|44.06|44.57|44.74|44.08|44.14|44.53||44.58|44.55|44.43|44|43.74|43.89|43.68|43.69|43.51|43.04|43.77|42.64|41.48|41.27|41.28|40.85|40.03|40|39.62|41.48|45|42.5|43.3|42.55|39.41|39.18|39.44|39.8|39.72|39.79|39.46|39.55|39.69|39.95|39.88||40.55|40.75|41|40.86|38.02|37.89|39.47|39.79|40.28|40.49|39.07|38.98|38.07|37.42|37.29|36.2|35.52|36|36.18|36.18|36.6|36.61
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|25.39|25.22|25||24.25|24.35|25.22|25.22|25.07|25.11|25.21|25.69|25.76|26.17|25.92|25.55|25.7|25.79|25.31|26.92|27.73|27.44|27.95||27.19|27.95|28.85|29.11|28.61|28.81|28.67|28.58|28.34|28.26||29.16|29.16|29.3|28.87||28.79|28.96|29.19|28.87|29|29.06|29.49|28.34|28|27.92|28.5|28.25|28.63|29.44|29.15|29.74|29.84|29.78|29.55|29.49||29.65|29.8|29.81|29.86|29.88|29.54|29.5|29.12|29.08|29.74|30|29.9|30.25|30|29.89|29.96|29.65|29.16|30|30.41|29.76|29.82|29.77|29.51|30.37|30.6|30.42|30.06|30.5|30.15|30.51|31|30.69|30.98|30.4|30.46|30.69|30.77|30.58|30.95|31.23|30.99|30.76|31.23|30.6|30.82|30.26|30.28|29.89|30.93|30.97|30.29|30.14|30.32|29.98|30.11|29.64||28.76|29.23|29|29.23|29.07|28.99|28.84|28.45|29|28.35|28.92|29.61|29.82|30.12|29.7|29.4|29.37|29.56|29.33|29.61|28.88|29.41|28.96|28.97|28.85|28.8|28.87|28.99|28.85|28.56|29.13|30.53|30.03|30.5|30.46|30.73|30.44|30.44|30.4|30.44|30.4|30.33|30.07|30.35|29.91||30.49|30.3|30.42|30.67|30.85|30.9|30.76|30.7|30.59|30.61|30.33|30.83|30.4|30.29|30.44|30.31|30.1|29.77|29.54|29.25|29.18|29.1|28.63|29.13|28.93|29.2|28.95|29.11||29.46|29.84|29.75|29.65|29.29|29.45|29.6|29.67|29.6|29.57|29.8|29.68|29.52|29.45|29.53|30|30.51|30.86|30.62|30.81|31.4|31.56|31.08|31|30.5|30.55|30.89|30.59|30.41|30.78|30.86|30.81|30.69|30.82|30.71||30.75|30.41|30.47|30.41|30.67|30.35|30.45|30.4|30.24|30.18|29.91|30.05|29.99|30|30.08|29.76|29.35|29.57|29.69|29.37|29.48|29.51
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|39.48|38.15|39.62||37.94|36.19|35.42|33.88|35|36.4|36.05|35.84|36.47|35.84|35|35.77|36.19|35.7|37.59|35.42|36.05|34.37|35.35||33.67|33.6|36.33|36.4|38.29|39.34|41.51|44.24|43.54|43.4||42|42.21|42.07|40.95||40.39|40.25|40.67|40.6|40.6|40.6|41.23|42|42|40.46|41.86|42.14|40.68|43.33|43.89|44.66|45.85|46.41|46.48|46.34||46.06|43.85|43.54|42.7|41.65|40.39|43.33|43.4|45.5|52.08|54.53|56.21|56.42|55.3|58.38|56|57.68|58.66|54.18|51.38|48.58|47.95|46.83|44.1|45.64|6.8|6.58|6.27|6.17|6|5.5|5.69|5.64|5.55|5.91|6.01|5.76|5.86|5.62|6.06|6.04|5.9|7|7.56|7.5|7.69|8.04|9.14|7.8|7.77|7.89|7.85|7.78|7.9|7.67|7.95|7.77||7.6|7.92|8.13|7.64|7.97|7.76|7.85|8.01|8.03|7.32|8.45|8.85|9.13|9.28|8.7|8.18|7.54|7.6|7.6|7.66|7.71|7.79|7.63|7.5|7.43|7.38|7.46|7.47|7.6|7.42|7.5|7.46|7.3|7.07|7.34|7.18|7.15|7.42|6.7|6.6|6.21|6.04|6.07|6.59|6.33||6.19|6.49|6.24|6.29|6.77|7.24|7.35|8.19|7.56|7.63|7.79|7.53|7.56|7.45|7.5|7.6|7.47|7.48|7.9|8.23|7.61|7.6|7.54|7.76|7.44|6.93|6.8|6.56||6.31|6.77|6.19|6.4|6.47|6.41|6.17|6.37|6.14|6.26|5.62|5.63|5.93|5.96|5.95|5.92|5.71|5.74|5.75|5.97|5.78|5.82|5.79|5.72|5.71|5.7|5.74|5.82|5.95|5.75|5.46|5.6|5.71|5.72|5.7||5.65|5.6|5.92|6.12|5.88|5.83|5.8|5.43|5.52|5.69|5.45|5.25|5.72|6.43|6.92|7.24|7.15|5.89|7.12|7.28|7.51|7.22
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|8.22|8.23|8.02||7.99|7.06|8.09|7.85|8.56|8.77|8.8|8.96|8.58|8.49|8.49|8.83|9.03|9.08|9.07|8.85|8.81|8.35|8.92||8.6|8.8|9.16|8.65|8.51|8.38|8.4|8.91|9.06|9.09||9.6|9.76|9.35|9.6||9.56|9.56|9.64|9.46|9.4|9.52|8.81|8.59|8.73|8.51|8.8|8.17|8.29|8.98|9.03|9.72|9.61|9.91|9.94|9.85||9.85|9.61|9.59|9.51|9.7|9.33|9.35|9.48|9.45|9.67|9.78|10.05|9.8|9.61|9.95|10.66|10.99|10.85|11.07|11.53|11.03|10.97|10.8|10.97|10.71|10.82|10.59|10.3|10.64|10.03|10.23|10.72|11.04|11.09|11.49|11.85|12.12|11.78|10.94|11.34|11.29|11.84|12.41|13.63|13.3|13.1|13.06|14.22|14.16|13.58|13.72|13.24|13.48|12.84|12.32|12.75|12.38||11.88|12.42|11.73|11.52|11.8|11.86|11.66|11.4|11.32|10.93|11.28|11.75|11.91|12.32|12.05|11.95|12.11|11.95|12.13|11.79|12.17|12.37|12.32|12.75|12.3|12.07|11.4|11.25|11.04|10.81|11.71|11.97|12.07|12.25|12.09|12.34|12.19|12.53|12.41|12.52|12.23|11.74|12.42|12.47|12.55||12.58|12.77|12.55|12.44|12.85|13.45|13.25|12.98|12.93|13.06|13.02|13.16|13.01|12.85|12.73|12.99|12.83|13.02|12.8|12.38|11.85|11.55|10.16|10.13|10.05|10.1|10.25|10.25||10.25|10.54|10.14|10.19|9.99|9.94|9.77|9.95|9.82|9.99|9.86|9.45|8.99|9.48|9.45|9.21|9.38|9.46|9.31|10.02|10.02|9.98|10.25|10.14|9.98|10.05|10.05|10|9.58|9.57|9.52|9.47|9.35|9.37|9.25||9.22|9.27|9.32|9.4|9.18|8.91|9.54|9.64|9.52|9.83|9.66|9.76|10.08|10.43|10.35|10.67|10.48|10.52|10.81|10.62|10.55|10.86
02619|39106|/equities/quality-systems-inc|R2000VALUE|14.57|13.96|13.76||13.56|13.34|13.55|13.61|13.2|13.88|14.14|14.4|14.1|12.88|15.92|16.71|16.8|17|16.52|15.73|15.92|15.72|16.57||16.57|16.91|17.41|16.92|17.24|16.85|16.77|16.79|16.81|16.38||16.59|16.3|16.15|15.66||15.62|16.06|15.77|15.52|15.63|15.82|15.82|15.59|15.25|15.34|15.3|15.57|15.74|15.79|15.87|16.18|16.32|16.36|15.91|15.97||15.7|15.32|15.04|15.03|15.24|14.92|14.68|14.35|14.33|14.73|14.91|14.71|14.9|14.65|14.42|14.21|13.75|13.84|14.26|14.46|14.21|14.51|15|16|12.95|12.92|12.85|12.46|12.44|12.35|12.36|12.64|12.59|12.46|12.39|12.37|12.45|12.4|12.26|12.45|12.4|12.29|12.69|12.97|12.92|13.04|13.22|13.26|13.19|13.35|13.43|13.19|13.13|13.25|13.05|13.21|13.29||13.19|13.29|13.49|13.45|13.44|13.37|13.25|13.18|12.91|12.31|12.42|12.77|12.78|12.79|12.8|12.59|12.84|12.57|12.62|12.64|12.64|12.79|12.65|12.63|12.73|12.96|12.59|12.54|12.57|12.98|13.24|16.54|16.52|16.66|16.56|16.6|16.72|16.6|16.41|16.39|16.02|16.02|15.8|15.93|15.91||16.02|16.6|16.58|16.4|16.71|16.83|16.82|16.95|16.82|16.99|17|16.89|16.61|16.44|16.48|16.55|15.9|15.92|15.81|15.51|16.02|15.92|15.95|15.98|16.75|16.77|16.78|16.65||16.52|17.35|15.96|16|15.8|15.85|15.8|15.5|15.72|15.53|15.77|15.48|15.51|15.83|15.78|15.61|15.92|15.93|15.86|15.89|15.86|15.77|15.75|15.81|15.74|15.7|15.67|15.76|15.66|16.04|16.02|15.88|15.76|15.8|15.72||15.85|15.91|15.93|15.95|15.82|15.78|15.8|15.84|15.72|16.13|15.77|15.94|15.92|15.97|16.23|15.86|15.94|16.16|16.43|17.05|17.26|17.15
02620|20994|/equities/geo-group-inc|R2000VALUE|19.16|18.71|17.66||17.55|17.37|18.42|18.19|19.28|19.91|19.36|19.25|19.35|19.58|18.88|18.87|18.87|18.23|18.37|18.19|18.15|18.17|18.31||17.98|18.12|18.48|18.55|18.11|18.79|18.97|19.17|19.17|19.09||18.99|19.27|19.07|18.83||18.85|18.45|17.77|18.21|17.91|18.62|18.35|18.23|18.72|18.8|18.67|18.66|19.01|19.49|19.55|19.91|19.93|19.64|19.79|19.81||20.18|20.17|19.93|19.33|19.09|18.66|18.83|18.37|18.91|19.11|20.13|20.19|21.1|22|22.16|21.93|22.05|21.48|21.75|21.48|21.01|21.36|21.51|21.45|21.31|21.33|21.1|21.15|21.16|20.88|21.01|21.25|21.09|21.22|21.09|20.53|20.73|20.01|19.54|19.82|19.98|19.85|20.25|20.28|20.21|20.49|20.73|20.93|20.33|20.63|20.18|20.03|19.85|19.39|19.56|19.91|19.73||19.38|19.79|19.73|19.67|20.24|20.4|20.06|20.06|20.35|20.17|20.95|21.34|21.67|21.96|21.87|21.99|22.7|22.41|23.07|23.19|22.91|23.27|23.59|25.12|25.15|25.02|24.99|24.73|24.61|24.62|24.73|25.04|24.93|25.19|24.92|24.83|24.77|24.63|24.15|23.82|23.23|23.24|23.7|23.55|23.11||23.19|22.87|22.99|23.25|23.27|23.35|23.55|23.59|23.96|23.93|23.86|23.57|23.65|23.65|23.71|24.05|23.97|24.25|24.49|24.69|24.99|25.37|25.51|25.35|25.36|25.37|25.1|25.23||25.34|25.56|25.33|25.01|24.71|24.69|24.46|24.59|24.43|24.44|24.88|23.82|24.53|25.27|25.79|25.97|26.95|27.93|27.77|28.17|28.23|28.04|28.09|28.17|28.15|28.13|28.51|28.73|28.97|28.71|28.75|29.33|29.58|29.75|29.63||29.23|29.18|29.33|29.41|29.05|28.9|29.67|29.67|30.13|28.93|28.71|28.33|28.17|28.29|28.39|28.2|27.65|27.67|27.87|29.1|29.07|29.09
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.79|5.75|5.71||5.19|4.88|5.3|5.42|5.77|5.81|5.76|5.73|5.8|5.79|5.7|5.9|5.82|5.8|5.79|5.85|5.44|5.6|5.61||5.56|5.77|6.51|6.54|7.06|7.22|7.25|7.46|7.88|8.05||8.15|7.96|8.07|8.1||8.1|8.16|7.84|7.82|7.58|8.04|8|7.82|7.79|8.04|8.21|8.07|7.92|8.04|7.85|7.82|7.79|7.62|7.76|7.5||7.32|7.32|7.15|7.06|7.12|7.2|7.47|7.25|7.22|7.2|7.52|7.58|7.65|7.43|7.63|8.07|8.07|7.9|7.78|7.75|7.72|7.77|8.09|8.05|8.22|8.07|7.95|8.21|8.31|8.08|8.13|8.3|8.39|8.45|8.25|8.27|8.35|8.14|7.63|7.5|7.36|7.32|7.36|7.75|7.73|7.97|7.97|8.02|7.87|7.78|7.66|7.45|7.6|7.45|7.42|7.55|7.51||7.32|7.25|7.12|7.05|7.18|7.2|7.03|6.95|6.81|6.65|6.9|7.09|7.3|7.55|7.43|7.44|7.24|7.45|7.49|7.38|7.61|7.6|7.78|7.92|7.93|8.25|8.53|8.75|8.57|8.37|8.43|8.95|8.74|8.51|8.66|8.3|8.13|8.16|8.17|8.03|7.84|7.78|7.9|8|8||7.88|7.9|8.01|8.03|8.05|8.37|8.46|8.09|8.04|8.14|8.09|8.06|8.06|8.18|8.17|8.17|8.24|8.12|8.16|7.94|7.97|8.03|7.89|7.91|7.97|8.07|8|8.05||8.02|8|7.94|7.9|7.98|7.8|7.55|7.21|7.41|7.36|7.65|7.57|7.8|8.19|8.25|8.03|8|8.1|7.82|7.88|7.87|7.7|7.73|7.88|7.71|7.71|7.9|8.14|7.79|7.99|7.58|7.32|7.36|7.3|7.11||6.99|6.97|6.82|7.05|7.08|6.93|7.09|6.9|6.88|6.96|6.92|6.86|6.86|6.78|6.69|6.74|6.49|6.64|6.78|6.86|7.01|6.97
02622|17116|/equities/echostar-corp|R2000VALUE|36.61|36.41|35.19||33.75|33.05|33.81|34.02|34.99|35.95|35.4|35.14|34.86|34.77|33.51|34.16|34.55|33.98|34.19|34.4|33.79|33.17|34.8||34.82|34.99|35.54|35.55|35.3|35.99|36.5|37.34|38.63|38.6||38.14|38.5|38.25|38.34||38.39|37.5|37.21|36.93|36.61|37.8|37.19|36.72|37.25|37.67|37.6|37.8|38.15|38.26|38.25|38.49|38.22|39.19|39.24|39||38.73|38.6|39.36|39.54|40.47|40.06|40.5|39.8|40.27|41.32|42.02|42.74|45.03|44.85|46.15|46.43|45.66|44.95|45.12|45.69|44.97|45.26|45.11|45|44.57|45.17|45.27|44.68|44.92|44.29|45.11|44.95|45.54|45.46|44.94|44.66|43.78|43.11|43.14|43.04|42.26|42.17|42.85|43.4|43.07|43.64|43.54|44.51|44.05|44.32|44.01|43.61|43.61|43.4|43.45|44.56|43.93||43.93|44.23|43.9|43.8|44.24|44.54|43.84|42.94|43.2|41.13|45.06|45.82|46.19|46.45|46.4|45.92|46.6|46.21|46.27|46.66|46.8|46.69|46.98|46.74|46.32|46.54|46.27|45.94|45.56|46.25|46.69|46.56|46.98|47.55|48.02|48.36|48|48|47.99|47.25|47.33|47.57|47.84|48.39|47.03||49.08|48.98|47.8|48.37|49.73|49.82|50.51|50.48|50.69|51.06|49.88|50|50.06|50.73|50.9|51.57|51.43|50.78|51.2|51.19|50.85|51.08|50.74|50|49.91|49.26|49.01|49.83||49.49|49.52|49.23|49.48|49|49.21|49.35|49.55|49|48.54|49.19|49.94|50.55|50.38|50.18|50.62|51.11|51.52|50.85|51.4|51.49|50.88|51.44|51.78|51.43|51.85|51.61|51.61|51.58|52.02|52.75|51.25|51.05|51.3|50.88||51.44|51.9|51.59|51.33|50.59|50.82|51.74|51.81|51.84|51.32|50.84|50.78|51.28|51.18|52.09|52.03|50.74|52.43|53.71|53.35|53.57|55.06
02623|24340|/equities/weis-markets-inc|R2000VALUE|39.6|39.83|39.09||38.48|37.55|38.95|38.99|38.61|39.91|40.2|40.33|39.92|40.4|39.53|38.88|39.44|39.31|39.09|38.73|40.62|38.45|39.73||39.03|39.66|41.04|41.14|40.9|41.06|42.62|43.17|43.66|44.02||45.68|46.6|46.26|45.91||46.03|45.66|41.65|40.78|41.25|40.96|40.4|39.5|41.13|41.26|42.25|42.28|42.76|42.75|42.24|41.93|41.66|41.9|41.62|41.95||41.8|41.5|41.13|41.48|41.64|41.7|41.91|41.11|41.09|42.39|43.18|42.18|42.47|42.21|41.84|42.11|42.04|41.48|41.26|40.97|40.47|42.24|43.66|43.94|43.78|43.86|43.31|42.47|42.69|42.27|43.47|43.91|43.28|42.43|41.89|41|41.91|41.39|40.71|41.72|41.97|41.22|41.52|42.5|42.28|42.75|42.56|43.11|42.92|42.58|42.96|42.73|43.03|43|42.5|43.76|41.52||41.89|41.93|41.2|40.39|40.49|40.32|41.85|40.51|41.23|40.74|41|42.45|42.92|43.25|43|42.26|42.5|42.27|42.36|42.83|42.48|42.78|42.02|41.99|42.2|41.21|40.59|40.32|40.35|39.67|40.14|41.16|40.15|41.39|42.23|43|41.92|42.95|42.78|43.8|43.75|43.75|43.5|42.38|41.36||41.89|42.27|42.42|42.6|42.75|43.16|43.29|43.2|42.53|42.27|42.03|41.67|42.23|42.69|42.91|43.07|43.04|42.49|42.88|43|43.55|42.19|42.77|43.49|43.53|44.13|43.67|43.24||43.35|43.57|43.72|43.94|43.67|44|44.06|43.57|43.61|43|43.17|42.81|42.91|43.49|44.37|44.57|46.01|47.67|47.21|47.46|46.63|46.68|47.31|47.12|46.51|47.12|47.87|47.94|48.13|48.2|49.22|48.92|49.06|49.52|49.98||49.9|49.63|49.39|49.6|49.17|49.45|50.78|50.67|51.53|50.43|49.94|50.42|50.51|50.57|50.45|49.46|48.89|47.58|49.36|49.8|50.82|50.17
02624|39250|/equities/invesco-mortgage|R2000VALUE|8.95|8.85|8.63||8.46|8.61|8.89|9.08|9.55|9.77|9.69|9.64|9.62|9.63|9.45|9.42|9.46|9.22|9.61|9.38|9.41|9.56|9.85||9.93|10.11|10.46|10.67|10.69|10.85|10.96|10.95|10.81|10.58||10.66|10.8|10.95|10.99||11.07|11.15|11.23|11.23|11.17|11.05|10.72|10.59|10.83|11.11|11.01|10.97|10.96|11.12|11.18|11.24|11.44|11.56|11.54|11.4||11.41|11.47|11.47|11.51|11.4|11.24|11.15|11.03|10.98|11.1|11.1|10.72|10.73|10.53|10.72|10.51|10.5|10.35|10.31|10.39|10.39|10.6|10.65|10.69|10.66|10.71|10.66|10.74|10.75|10.72|10.8|10.96|10.99|11.05|11.03|10.85|10.84|10.57|10.38|10.51|10.62|10.68|11.1|11.28|11.4|11.72|11.7|11.68|11.6|11.44|11.46|11.57|11.6|11.36|11.42|11.57|11.61||11.58|11.68|11.71|11.57|11.71|11.85|11.58|11.46|11.53|11.47|11.79|11.82|11.82|11.82|11.82|11.75|11.84|11.75|11.73|11.96|12.07|12.14|12.25|12.33|12.36|12.34|12.29|12.36|12.36|12.32|12.54|12.7|12.75|12.8|12.86|12.88|12.91|12.81|12.81|12.76|12.68|12.89|12.86|12.72|12.5||12.55|12.33|12.49|12.66|12.89|13.08|13.27|13.66|13.72|13.59|13.45|13.3|13.27|13.38|13.35|13.19|13.11|13.16|13.29|13.37|13.49|13.64|13.7|13.71|13.68|13.71|13.63|13.66||13.7|13.74|13.81|13.84|13.84|13.78|13.74|13.74|13.52|13.47|13.44|13.2|13.17|13.29|13.32|13.23|13.31|13.37|13.51|13.55|13.53|13.53|13.55|13.64|13.6|13.54|13.54|13.52|13.49|13.53|13.55|13.56|13.53|13.55|13.49||13.48|13.35|13.33|13.29|13.24|13.32|13.87|13.83|13.83|13.75|13.68|13.48|13.41|13.44|13.41|13.37|13.38|13.35|13.45|13.61|13.78|13.74
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|21.4|22.16|21.94||21.87|21.23|21.61|21.15|20.82|21.53|21.37|21.86|21.53|21.5|20.88|20.55|20.37|19.81|19.73|19.39|18.7|17.93|18.6||18.75|19.34|19.91|20.38|19.75|19.88|19.63|19.5|19.68|20.34||20.67|21.24|21.33|21.17||21.25|21.19|20.74|20.71|20.36|21.37|21.26|21.19|21.33|22.06|22.69|23|23.54|23.99|23.16|23.7|23.38|22.94|23.26|23.26||23.5|23.39|23.43|23.42|23.45|23.74|23.95|23.98|23.9|24.29|24.8|24.23|24.83|25.04|24.67|24.44|23.41|24.2|24.5|24.32|23.03|23.23|24.45|24.11|24|24.2|24.06|24.31|24.32|23.8|24.15|24.24|24.22|24.01|23.79|22.81|23.36|22.66|22.6|22.9|23.79|24.33|23.78|24.51|24.04|23.56|23.81|23.98|24.42|24.38|24.32|24.15|24.3|24.1|24.08|24.47|24.23||23.61|23.3|23.13|21.55|22.8|23|22.68|22.47|23.24|22.94|23.38|23.66|23.81|23.7|23.75|23.33|23.26|23.09|23.1|23.51|23.52|24.25|24.35|24|24.16|23.84|24.75|26.05|26.71|26.06|26.2|26.98|27.04|26.82|27.37|27.19|26.63|26.45|25.98|25.93|25.3|25.54|25.19|25.8|24.97||24.58|24.06|23.61|23.56|23.32|23.41|23.53|23.25|23.2|22.74|22.22|22.38|22|22.41|22.65|22.43|21.83|21.36|21.16|21.16|21.1|21.59|21.22|21.45|21.23|21.06|20.94|21.44||22.27|22.5|22.57|22.91|22.43|22.82|22.66|23|23.14|23.18|23.36|23.08|23.38|23.47|23.8|23.61|23.59|23.23|23.89|23.83|23.88|23.64|23.94|24.29|24.28|24.45|24.78|25.12|24.7|24.63|25.18|25.26|25.25|25.59|25.26||25|24.13|24.01|24.16|24.06|23.98|24.29|23.71|23.69|23.6|23.5|23.53|23.6|23.73|23.64|22.96|22.36|22.19|22.5|21.99|22.91|23.25
02627|20570|/equities/comstock-resources-inc|R2000VALUE|6.45|5.35|5.75||5.75|5.5|5.6|5.8|6.25|6.1|7.15|7.2|7.55|8.4|8.35|8.8|7.5|5.9|8.45|8.4|6.85|5.1|6.1||6|5.2|5.55|6.55|6.55|6.75|7.5|8.25|8.95|9.35||8.8|9.25|9.35|9.3||10.6|9.4|9.1|8.8|9.4|9|10.05|9.55|9.6|10.3|10.25|11.2|8.75|9.05|10.9|11.6|11.95|12.9|12.25|12.85||12.65|11.8|12.25|12.8|12.9|13.35|12.8|12.65|12|12.45|13.45|13.55|13.7|13.65|14.25|13.75|12.7|11.35|12|12.15|11.1|11.55|13|13.7|13.65|13.95|13.4|13.5|14.55|13.95|13.05|13|14.45|15.5|14|15.75|13.1|10.8|9.15|10.1|9.3|9.6|9.95|12|9.2|11.05|11.25|12.3|11.85|13.55|13.5|11.9|12.9|14.8|14.45|15.95|19.55||19.5|15.6|14.35|14.55|14.9|13.85|10.15|10.15|10.9|10|11.55|11.1|14|13.6|14|13.1|14.9|9.8|9.3|8.7|8|6.25|5.05|5.65|6.5|6.7|7|6.95|7|8.4|9.2|8.75|8.05|8.1|9.7|10.35|10.25|11.45|10.7|10.05|10.9|11.1|11.25|10.6|11.55||13.35|15.7|17.1|18.3|19.05|18.8|19.7|19|19.8|18.95|19.3|18.6|17.15|17|17.9|18|18.05|18.1|17.75|17.35|17.75|18.4|17.5|17.8|18.35|18.8|18.55|19||19.75|20|19.7|19.8|20.75|20.4|20.8|21.6|20.55|22.3|22.95|23.85|25.15|25.95|25.35|26.7|25.75|24.55|23.35|23.35|23.55|22.75|22.45|24.45|24.4|24.7|24.65|23.95|22.95|23.15|22.05|21.25|22.5|21.85|18.75||17.6|18|17.15|17.15|18.2|19.45|17.2|17|16.5|17|17.2|18|19.85|21.2|22.75|24.1|23.1|22.5|24.25|24.85|27.35|27
02628|17141|/equities/scansource|R2000VALUE|37.24|37.12|36.89||36.29|36|33.25|30.22|30.13|31.07|30.77|31.39|31.56|31.15|30.32|30.06|29.97|29.35|29.17|29.21|28.61|27.85|28.77||28.14|29.5|30.03|29.91|29.58|30.68|30.82|31.41|31.78|31.54||33.04|33.82|34.19|34.34||34.33|34.17|33.24|32.72|33.48|34.01|33.98|33.6|35.37|35.57|36.19|36.95|37|38.07|37.61|38.33|37.94|38.61|38.58|38.56||37.95|37.49|37.43|37.97|37.52|37.15|37.09|36.46|37|38.13|39.25|39.09|39.17|39.01|38.78|38.17|37.15|34.96|41.04|39.87|38.88|38.99|39.45|39.5|38.52|38.84|38.73|38.06|38.36|37.8|37.62|37.74|37.49|37.4|36.67|36.59|36.25|35.49|34.46|35.28|34.99|34.95|35.92|35.61|35.45|35.81|35.88|35.99|35.51|36.05|36.13|35.93|36.27|35.69|35.85|36.4|36.65||36.1|36.71|36.03|37.75|37.43|35.99|34.76|34.67|35.63|34|30.78|36.02|36.06|37.07|36.38|35.83|36.36|36.52|37.09|37.26|37.04|37.84|37.64|37.66|37.74|36.81|36.41|36.62|36.52|36.49|37.17|37.6|37.52|37.85|38.12|38.84|38.51|38.26|37.88|37.67|37.14|37.86|37.25|37.72|37.5||38.38|38.49|38.66|38.87|38.96|39.55|39.65|39.73|39.69|39.6|39.24|39.4|38.09|38.19|38.82|39.18|38.98|38.72|39.01|38.52|39.05|39.85|38.62|39.15|38.95|38.38|38.35|38.92||39.09|39.24|39.42|39.63|38.65|39.53|39.28|38.97|39.19|39.53|39.58|39.25|39.11|39.66|39.46|39.03|40.33|41.03|40.87|41.2|41.27|41.08|41|41.38|40.6|40.6|41.36|41.07|40.87|40.88|41.13|40.91|40.57|40.9|40.3||40.66|40.4|40.68|40.3|39.54|39.6|40.83|40.4|39.37|38.9|38.88|38.75|38.32|37.76|37.72|37.02|37.11|37.07|36.69|36.62|36.57|36.5
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|19.9|19.53|18.9||18.62|18.41|18.66|19.14|18.91|19.01|19.49|18.41|17.95|18.04|16.96|17.14|17.77|16.93|17.05|17.02|15.97|15.63|17.15||16.17|16.09|17.01|17.41|16.88|16.66|16.79|15.05|14.98|14.8||15.31|16.06|15.44|15.42||15.96|16.06|15.1|16.14|15.47|15.81|15.23|14.87|14.81|14.61|14.81|14.61|14.44|14.35|11.84|15.26|14.79|14.1|16.48|17.09||16.2|15.3|15.94|15.25|15.05|15.19|15.47|14.58|15.34|15.88|16.92|16.18|16.67|17.06|17.57|18.48|18|17.5|17.35|17.09|16.46|16.72|16.06|17.52|17.56|18.15|17.77|18.05|17.61|17.62|17.78|17.98|18.09|17.57|17.7|16.33|16.3|15.6|14.98|15.67|15.63|15.48|15.71|15.62|15.37|15.64|15.91|15.71|15.52|15.35|14.42|14.45|14.13|17.03|22.01|23.45|23.11||22.8|23.22|23.75|22.66|23.8|23.5|23.29|22.77|22.67|22.05|22.77|23.26|22.93|23.79|24.24|23.3|22.87|22.68|23.51|23.3|23.04|23.47|25.52|25.54|26.1|26.58|26.24|26.21|26.37|26.72|26.74|26.93|26.53|26.18|26.47|27.95|27.55|27.68|27.45|27.03|27.36|26.95|27.22|26.83|26.48||26.94|26.9|26.53|27.44|27.81|27.74|28.03|28.15|26.39|25.9|24.76|24.72|24.21|24.48|23.66|23.83|23.55|23.95|23.86|25.01|29.51|29.55|29.3|30|30.34|30.16|30.22|30.38||30.8|30.74|31.07|31.47|31|30.74|30.96|31.06|31.09|31.56|31.34|31.12|31.67|31.54|32.01|31.75|31|32.77|33.51|34.31|34.17|33.82|34.45|34.07|33.08|33.9|34.78|35.77|35.89|35.59|35.75|36.87|37.54|38.1|38.81||38.89|39.95|39.91|39.42|38.63|38.93|40.12|39.98|39.79|39.48|38.16|38.44|38.39|37.38|39|38.57|38.39|37.22|37.37|37.55|38.08|38.05
02631|21115|/equities/genesco-inc|R2000VALUE|65.78|65.5|63.68||61.96|62.46|63.39|62.97|62.32|64.53|64.32|65.96|65.79|65.5|63.69|63.75|63.46|62.17|62.72|62.23|61.37|56.63|56.8||56|58.38|60|60.41|55.9|58.04|56.91|58.01|58.1|55.47||57.08|58.2|57.47|57.73||58.25|57.07|55.22|55.44|55.5|56.8|55.41|54.99|56.11|55.21|55.73|56.14|56.94|57.1|51.65|54.69|54.3|54.42|56.39|56.34||55.77|54.12|54.13|52.92|52.57|52.41|53.81|53.58|55.28|57.16|60.83|59.91|62.07|62.45|62.4|63.62|63.13|62.65|62.21|61.79|59.45|60.27|58.78|62.07|61.67|62.49|62.52|61.87|60.29|60.23|61.35|60.66|60.07|60.44|58.78|57.29|57.17|56.65|55.1|56.92|57.16|56.8|59.23|59.16|58.09|58.82|58.41|58.17|59.02|59.92|58.01|57.55|57.77|59.32|59.84|61.82|62.55||61.82|64.01|59.56|59.06|60.46|60.57|59.53|58.6|59.06|56.88|60.83|62.57|63.37|64.05|63.09|63.15|62.49|63.05|63.24|63.12|62.84|63.98|64.02|63.72|64.9|64.38|63.56|62.96|63.21|62.62|63.65|65.35|64.33|65.12|65.04|66.24|66.29|66.35|67.16|66.94|66.24|66.12|66.18|66.64|65.65||66.46|66.53|66.09|67.14|66.48|66.65|66.97|66.66|67.56|67.48|66.86|66.82|66.6|66.91|66.96|66.79|66.34|67.09|67.43|67.36|66.35|64.47|65.13|66.16|62.31|67.78|68.37|69.08||69.39|68.47|68.74|69.39|68.65|67.73|67.65|68.32|68.59|69.24|69.46|68.26|68.08|68.35|67.78|67.77|68.66|71.03|71.19|72.06|71.97|70.69|69.43|69.5|69.43|70.37|71.23|70.73|72|71.2|72.18|72.26|71.99|71.4|71.43||70.53|70.96|71.07|68.49|68.68|68.55|70.36|70.16|69.91|69.3|67.64|67.89|68.06|67.71|66.84|69.33|72.47|73.13|72.4|72.33|72.51|72.75
02632|17473|/equities/univest-corp|R2000VALUE|19.13|19.35|19.25||19.29|18.96|19.65|19.18|19.07|19.4|19.27|19.26|19.4|19.6|19.14|18.9|19.07|18.94|18.81|19.08|19.2|18.96|19.58||19.3|19.78|20.3|20.44|20.23|20.52|20.4|20.4|20.53|20.79||20.95|20.84|20.95|20.75||20.91|20.98|20.86|20.79|20.67|20.95|20.9|20.54|20.37|20.38|20.24|19.5|20.25|20.87|20.48|20.71|20.79|20.9|20.86|20.78||20.8|20.83|20.82|20.81|20.99|20.86|20.79|20.47|20.19|20.49|20.7|20.68|20.58|20.3|20.15|20.3|20.05|19.6|19.83|20.03|19.51|19.6|19.57|19.45|19.1|19.36|19.32|19.27|19.44|18.89|19.25|19.44|19.45|19.55|19.39|19.17|19.54|19.2|18.87|19.35|19.14|18.95|19.01|19.3|18.94|19.05|19.12|19.31|19.17|19.21|19.28|19.13|19.12|18.85|19.02|19.45|19.08||18.93|19.48|19.11|19.06|19|19.03|19.39|19.07|19.39|18.79|19|19.45|19.42|19.63|19.73|19.4|19.4|19.82|19.96|20.28|20.05|20.34|20.1|19.84|19.88|20.04|19.96|20.19|20.45|20.25|20.49|20.85|20.43|20.49|20.49|20.74|20.57|20.75|20.44|20.52|20.27|20.38|19.88|20.08|19.82||20.59|20.69|20.51|20.37|20.75|20.6|20.5|20.41|20|19.82|19.51|19.9|19.51|19.35|19.41|19.25|19.15|18.9|18.98|19.25|19.31|19.36|19|19.34|19.23|19.25|19.04|19.05||19.3|19.42|19.5|19.45|19.19|19.24|19.2|19.13|19.15|19.3|19.43|19.21|19.18|19.25|19.28|19.54|19.98|20.31|20.02|20|20|19.75|19.89|20|19.68|19.63|19.85|19.8|19.67|19.5|19.58|19.59|19.55|19.95|19.8||19.94|19.8|19.56|19.48|19.67|19.34|19.53|19.29|19.3|19.24|19.42|19.56|19.56|19.5|19.4|19.23|19.05|18.94|18.88|18.95|19.07|19.02
02633|24392|/equities/national-healthcare-corp|R2000VALUE|61.28|61.02|61.15||60.33|60.98|61.09|60.86|61.05|62.9|63.46|64.53|62.98|62.55|61.42|61.38|60.9|60.94|60.97|60.71|61.04|59.6|60.26||59.1|60.5|61.22|61.76|60.85|61.28|61.17|61.63|61.59|61.95||62.4|63.08|61.37|63.5||63.6|63.59|63.46|63.65|63.35|64.92|65.48|64.36|65.48|64.04|64.8|65.11|65.14|65|66.08|67.23|68.35|69.32|66.89|66.95||66.98|65.25|65|64.95|65.76|64.51|64.95|64.91|65.08|65.26|66.44|67.01|66.9|66.75|66.95|65.45|65.66|65.29|65.3|65.4|65.29|64.72|65.2|65.04|64.31|64.88|64.67|64.57|65.07|64.11|64.26|64.77|63.62|64|63.64|62.32|63.55|62|60.22|60.85|60.3|60.28|61.71|63.15|62.84|62.33|62.32|62.2|62.89|64.16|64.11|62.85|62.5|61.61|61.2|62|60.7||59.18|59.66|59.84|59.58|60.5|60.81|61.25|61.98|60.91|61.02|61.22|62.47|62.73|62.65|63.44|62.48|62.92|61.52|61.95|61.92|62.4|64.35|62.44|62.27|62.4|62.72|61.68|62.26|62.38|62.55|62.1|63.6|64.14|63.98|64.38|64.52|65.24|65.67|65.4|65.98|64.23|64.25|63.7|63.83|64.05||64.71|64.34|64.8|65.01|65.48|65.85|65.66|65.85|64.8|64.68|64.29|64.75|64.06|63.25|63.75|63.33|63.5|63.58|63.5|63.2|63.12|62.12|62.33|63.2|63.47|62.9|61.78|62.8||62.57|63.45|62.7|62.74|62.55|61.42|61.54|61.5|61.28|61.62|62.23|61.45|61.55|63.28|63.28|63.31|63.71|64.78|64.95|64.13|64.99|63.98|64.14|63.87|62.98|63.67|63.87|64.46|63|62.81|63.52|63.49|63.13|64.2|63.49||63.89|63.62|64.98|64.28|63.57|64.49|65.6|64.97|65.59|65.35|64.69|64.65|64.44|63.83|63.04|62.48|62.65|62|62.69|63.01|63.75|63.67
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|11.81|12.07|11.69||11.39|10.81|11.28|11.01|11.32|11.82|11.94|12|12.05|11.91|11.83|11.94|11.29|11.34|11.58|11.58|11.51|11.57|12.05||11.88|12.58|12.83|13.06|12.76|12.97|13.04|13|13.65|13.85||14.33|14.25|13.98|13.69||13.43|13.24|12.93|12.88|13.01|13.14|13.19|12.95|12.71|12.65|12.56|13.18|12.96|13.13|13.05|13.26|13.17|13.25|13.3|13.19||13.05|13.09|13.15|13.24|13.15|12.88|12.87|12.5|12.62|13.02|13.24|13.1|13.3|12.75|12.64|12.5|12.26|12.48|12.45|12.43|12.15|12.51|12.55|12.48|12.04|12.22|12|11.68|11.9|11.75|12.11|12.27|12.2|12.39|12.3|12.1|12.6|12.33|12.42|12.42|12.51|12.41|12.45|12.69|12.43|12.71|12.57|13.1|12.81|13.23|13.24|12.89|13.28|13.28|13.14|13.1|13.1||12.8|12.75|12.5|12.38|12.22|11.95|12|12|12.11|11.58|11.51|12.03|11.87|12.14|12.25|12.13|12.25|12.26|12.48|12.62|12.67|12.78|12.83|12.7|12.65|12.52|12.19|12.65|12.58|12.54|12.92|13|13|12.81|12.96|13.05|12.7|13.05|12.91|13.06|13.15|12.89|12.82|12.72|12.8||13.26|13.05|12.97|13.35|13.13|13.19|13.03|13.32|12.95|13.23|12.99|13.17|12.91|12.56|12.34|12.34|12.25|12.32|12.25|12.14|11.89|11.64|11.48|11.64|11.78|11.74|11.71|11.96||12.18|12.39|12.47|12.23|11.75|12.04|12.16|12.12|12.34|12.4|12.5|12.58|12.59|12.59|12.65|12.54|12.68|12.71|12.21|12.26|12.2|10.75|10.59|10.6|10.6|10.51|10.62|10.69|10.72|10.71|10.53|10.6|10.64|10.56|10.56||10.52|10.41|10.4|10.77|10.22|10.04|10.57|9.98|9.8|9.84|9.65|9.81|9.69|9.85|9.81|9.53|9.44|9.58|9.88|9.4|9.8|9.63
02635|16760|/equities/netgear|R2000VALUE|38.61|37.74|36.52||36.36|35.55|35.99|35.09|34.75|39.13|36.19|36.95|37.99|36.96|36.8|36.85|37.31|36.83|37.2|36.96|37.26|35.4|36.6||36.65|36.91|38.19|37.66|37.36|37.58|37.99|39.45|40.57|41.16||42.57|42.92|43|42.97||43.06|42.99|43.03|43.04|43.2|44.33|43.78|43.5|43.54|43.5|44.22|44.9|44.98|45.4|44.8|45.33|44.74|44.41|44.1|43.39||42.02|42|43.02|43.49|43.54|43.54|44|42.93|43.25|43.9|44.22|44.13|44.3|43.7|43.99|43.6|42.52|41.31|41.24|41.28|41.3|39.63|40.25|35.65|32.1|32.66|32.34|32.22|32.59|32.2|32.3|32.32|32.27|32.17|31.37|31.07|30.68|29.63|28.76|29.28|29.25|29.1|29.14|29.7|28.97|29.39|29.41|29.9|29.57|29.67|29.68|29.33|29.2|29.13|29.1|29.61|29.16||29.11|29.61|29.89|29.86|30.02|29.9|29.64|29.39|29.63|28.66|30.32|31.39|32.46|33.15|32.5|32.4|32.68|32.73|33.11|33.04|32.88|33.4|33.53|33.14|33.47|33.52|32.5|32.65|33.37|33.7|32|29.02|28.99|29.21|29.62|29.42|29.46|29.42|29.06|28.95|28.65|28.88|28.93|29.4|29.79||30.01|30.24|30.5|30.61|31.08|30.68|30.9|31.01|31.3|31.17|31.18|31.13|31.01|30.91|31.13|31.43|31.02|30.91|31.2|31.01|31.41|31.39|31.13|31.19|31.5|31.2|30.98|30.37||30.91|30.94|31.36|31.4|30.87|31.12|30.99|30.82|30.88|30.67|30.82|30.32|30.13|30.44|30.3|30.3|30.41|30.41|29.92|30.07|31.75|33.03|32.67|32.75|32.14|32.6|32.86|32.97|33.1|32.87|32.88|32.58|32.14|32.72|32.57||32.83|32.67|32.71|32.43|31.94|31.98|32.65|32.5|32.87|33.08|32.89|32.89|32.83|32.9|32.84|32.36|32.88|32.76|32.29|31.78|32.32|31.9
02636|17244|/equities/1st-source-corp|R2000VALUE|29.95|30.27|29.48||28.72|28.81|30.16|29.49|28.8|29.32|29.72|29.56|29.62|30.16|29.09|28.67|28.42|27.42|28.21|28.36|28.34|28.33|28.56||28.07|28.87|29.76|30|29.69|29.89|30.01|30.14|30.52|30.39||32.09|32.21|31.97|31.62||31.74|31.47|31.45|31.28|30.76|31.25|31.2|31.1|30.5|30.5|30.86|31.49|32.41|33.71|33.06|33.6|33.76|34.07|34.05|33.97||34.25|33.67|33.85|33.56|33.59|33.54|33|32.71|32.57|33.14|33.68|33.51|34.1|32.99|32.29|32.47|31.9|31.9|32.7|33.57|31.75|32.16|31.4|31.39|30.83|31.29|31.09|30.69|30.89|30.19|30.88|30.77|30.45|30.83|30.06|30.22|30.2|30.14|30.15|30.88|30.8|30.46|30.51|31.11|30.29|29.86|30.05|29.98|29.57|30.15|30.59|30.4|30.31|29.83|29.6|30.95|30.22||29.52|29.88|29.45|29.78|29.37|29.1|29.27|28.98|29.59|28.06|29.42|30.18|30.75|31.47|31.11|30.61|30.2|30.28|30.69|30.99|31.15|31.92|31.44|30.73|31.93|31.21|30.53|30.67|30.41|30.73|31.09|31.81|31.38|31.81|31.77|31.91|31.72|31.71|31.39|31.48|31.17|31.15|30.65|30.99|30.64||31.4|31.25|31.11|31.25|31.53|31.45|31.73|31.37|31.25|31.06|30.67|31.13|30.5|30.26|30.5|30.53|30.29|29.75|29.68|29.38|29.31|28.94|28.64|28.9|29.08|29.26|28.64|28.64||28.64|28.9|29.04|28.65|28.66|28.83|28.76|28.46|28.06|28.25|28.58|27.96|27.92|28.04|28.18|28.31|29.07|29.63|29.26|29.24|29.54|29.71|29.48|29.69|29.39|29.58|29.75|29.47|29.41|29.35|29.57|29.6|29.19|29.22|29.32||29.45|28.98|29.25|29.46|29.05|28.69|29.47|29.5|29.25|28.95|28.73|29.28|28.83|29.36|29.29|28.73|28.02|28|28.25|28|28.1|28.05
02637|39243|/equities/senior-housing|R2000VALUE|14.61|14.32|13.93||13.67|13.85|14.1|14.87|15.14|15.13|15.09|14.78|14.64|14.21|14.39|14.8|15.13|14.9|14.9|14.66|14.36|14.83|15.29||14.86|15.07|15.11|15.5|15.25|15.22|15.33|15.4|15.1|14.8||15|14.93|14.82|14.61||14.65|14.31|14.24|14.19|14.22|14.4|14.26|13.85|13.79|13.85|14.08|14.09|14.08|14.08|13.96|14.06|14.39|14.34|14.28|14.16||14.13|13.99|14.07|13.94|13.9|13.85|13.87|13.78|13.78|13.98|14.24|14.14|14.27|14.63|14.85|15.26|15.3|15|15.32|15.17|15.28|15.51|15.64|16.26|16.32|16.32|16.59|16.52|16.43|16.3|16.51|16.67|16.83|16.92|16.95|16.8|16.59|16.29|16|16.07|16.13|15.84|16.05|16.07|16.1|15.93|15.96|15.85|15.6|15.57|15.35|15.3|15.17|14.91|14.91|15.31|15.26||15.47|15.64|15.4|15.35|15.84|15.79|15.74|15.54|15.85|15.88|16.82|16.87|16.94|17.14|16.86|16.8|16.88|16.86|16.63|16.69|16.6|16.74|17.03|17.16|17.08|16.95|17.04|16.86|16.82|16.9|16.87|17.09|16.81|17.37|17.28|17.56|17.56|17.79|17.87|17.86|17.72|18|17.83|17.81|17.48||17.61|17.34|17.62|17.66|17.58|17.8|17.96|18.21|18.38|18.35|18.42|18.1|18.01|18.02|18.01|17.93|17.94|19.12|18.75|18.92|19.26|19.55|19.86|19.82|19.95|20.02|19.85|19.82||19.72|19.93|20.01|19.92|19.84|19.81|19.42|19.69|19.46|19.81|19.79|19.48|19.79|20.21|20.36|20.29|20.68|21|21.13|21.22|21.19|21.05|21.09|21.44|21.38|21.32|21.32|21.53|21.35|21.29|21.39|21.63|21.59|22.04|21.94||21.84|22.01|22.25|22.17|22.04|22.09|22.48|22.68|22.7|22.15|21.99|21.65|21.58|21.4|21.34|21.12|21.3|21.29|21.34|21.7|22|22.14
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.55|17.6|17.5||17.38|17.1|17.7|17.67|17.5|17.57|17.57|17.86|17.88|17.68|17.36|17.16|16.75|16.59|17.15|17.28|17.94|17.65|18.12||17.5|17.87|18.43|18.54|18.5|18.8|18.45|18.49|18.54|18.53||19.39|19.72|19.7|19.26||19.4|19.31|19.16|18.77|18.67|19.09|18.97|18.58|18.42|18.43|18.41|18.78|19|19.84|19.74|19.55|20.08|20.68|20.8|20.64||20.52|20.62|20.33|20.19|20.19|20.28|19.98|19.81|20.22|20|20.43|20.47|20.9|20.48|20.22|19.93|19.63|19.04|19.75|21.45|21.18|21.19|21.04|21.07|21.02|21.17|21.54|21.37|21.65|20.97|21.3|21.51|21.25|21.38|20.96|20.67|20.5|20.19|20.47|20.85|21.31|21.19|21.06|21.25|20.85|20.94|21.05|21.17|20.87|21.6|21.64|21.03|20.94|20.63|20.8|21.15|20.97||20.75|20.97|21.36|21.64|21.56|21.32|21.68|21.6|21.53|21.09|21.46|21.69|21.59|21.68|21.68|21.5|21.53|21.7|21.51|21.53|21.4|21.51|21.44|21.25|21.07|21.42|21.26|21.37|21.37|21.85|22.75|23.8|23.72|23.87|24|24|23.95|23.72|23.42|23.45|23.15|23.27|22.9|23.2|23||23.49|23.53|23.47|23.98|24.52|24.55|24.65|24.7|24.71|24.55|24.17|24.5|24.11|23.96|24.02|24.13|23.75|23.75|23.67|23.79|23.6|23.47|23.01|23.23|23.05|23.07|22.84|22.88||23.12|23.12|23.24|22.97|22.83|23.1|23.01|22.92|22.85|22.8|22.95|22.75|22.9|22.75|22.9|23.21|23.33|23.73|23.66|23.39|23.35|23.29|23.1|23.06|23.12|23.43|23.61|23.47|23.69|23.43|23.52|23.31|23.41|23.83|23.65||23.78|23.64|23.69|23.71|23.89|23.63|23.34|23.18|23.06|22.95|23.3|23.34|23.37|23.5|23.65|23.85|23.88|24.04|23.72|23.47|23.47|23.45
02639|17008|/equities/qcr-holdings|R2000VALUE|21.84|22.03|21.7||21.4|21.17|22.15|21.59|21.71|22.53|22.38|22.72|22.64|22.9|22.28|22.15|21.65|22.5|22.47|22.71|22.58|22.4|22.45||21.9|22.3|22.88|22.8|22.77|23.08|23.14|23.19|23.18|24.06||24.68|24.83|24.43|24.43||24.41|24|23.72|24|23.84|24|23.91|23.29|22.7|22.8|22.91|23.56|23.59|24|23.34|23.59|24.22|24.27|24.17|24.45||23.77|23.74|23.92|23.35|23.69|23.34|22.82|23.11|22.92|23.44|23.91|23.25|24.11|23.54|23.42|23.17|22.89|22.8|23.85|23.82|23.57|23.28|23.54|23.5|23.2|22.76|21.65|21.89|21.71|21.21|22.18|22.42|22.2|22.2|21.54|21.31|21.49|21.6|21.48|21.92|21.75|21.14|21.78|22.41|22.04|21.87|21.61|21.81|21.65|22.03|22.06|21.99|21.27|21.45|21.35|21.13|21||20.77|21.42|21.56|21.41|20.76|20.7|20.93|20.92|20.8|20.99|20.81|21.4|21.2|21.72|21.45|21.26|21.16|21.13|21.35|21.35|21.3|21.58|21.37|21.6|21.51|21.56|21.51|21.77|21.98|22.56|22.18|22.63|22.35|22.66|22.77|22.83|22.51|22.45|21.85|21.95|21.73|21.74|21.78|21.97|21.65||21.91|21.9|21.79|21.71|21.69|21.77|22|21.99|21.67|21.53|21.66|21.79|21.66|21.55|21.73|21.55|21.6|21.73|21.8|21.98|21.95|21.8|21.86|21.5|21.3|21.35|21.18|21.36||21.41|21.32|20.93|20.88|20.76|20.62|20.71|20.47|20.15|20.22|19.25|18.43|18.29|17.98|18.48|18.9|18.7|18.52|18.5|18.8|18.2|18.24|18.16|18.18|18|18|17.99|18|18|18|18.08|18.1|18.02|17.9|17.85||18|17.83|17.85|17.8|17.8|18|17.85|17.8|17.97|17.84|17.89|17.86|17.96|17.98|18.02|18.01|17.6|17.41|17.6|17.6|17.64|17.6
02640|15959|/equities/ebix-inc|R2000VALUE|34.21|33.14|32.41||32.05|29.78|31.06|31.53|30.45|32.6|32.44|32.93|33.72|34.11|32.79|32.3|33.21|32.65|32.99|32.69|32.6|29.4|31.02||29.65|29.97|31.24|30.35|29.74|28.52|29.64|29.92|31.42|32.06||33.3|33.98|33.48|33.84||33.67|33.57|32.64|32.64|32.92|32.41|32.33|32.47|32.44|32.11|33.57|34.47|34.37|36.61|36.45|36.83|37.05|37.55|37.82|38||37.13|36.43|37.25|37.27|37.45|36.88|37.02|34.73|34.48|34.57|34.13|34.5|31.46|31.57|30.75|30.5|28.13|27.7|27.24|27.9|28.01|28.06|28.9|28.44|27.1|27.06|27.06|26.79|26.53|25.96|25|25.96|26.36|26.37|25.85|25.44|25.96|25.66|24.67|24.92|24.57|25.39|26.87|27|27.65|27.89|27.92|27.62|27.42|27.79|27.83|27.43|27.09|27.56|27.37|28.59|28.02||28.2|28.33|28.2|27.76|27.96|27.93|27.61|26.47|27.25|25.95|28.71|29.88|30.37|30.69|30.85|29.93|29.73|31.24|32.89|33.97|34|33.3|32.5|31.71|30.93|30.05|29.87|30.06|29.38|29.42|29.81|30.27|29.79|30.4|30.96|31.87|31.76|32.72|32.53|32.87|32.91|32.47|32.42|33.64|33.85||34|33.09|32.6|32.14|33.95|33.54|34.03|34.35|34.25|34.09|33.87|33.52|33.2|33.49|33.02|33.44|33.25|33.5|34.67|35.12|35.3|35.45|35.34|35.73|37.08|37.49|37.05|36.9||36.9|36.82|37.2|37.37|34.42|34.17|33.01|33|31|31.32|28.43|27.51|27.28|27.55|27.96|27.29|28.3|28.4|28.87|29.74|30|29.66|28.8|28.5|28.79|28.69|28.53|28.6|28.92|29.12|28.78|30.05|28.88|28.75|29.25||29.98|30.24|30.01|30.44|29.71|29.88|30.7|31.06|30.14|31.49|30.72|29.75|29.21|29.7|28.25|25.05|24.8|25.31|25.22|25.13|25.73|25.92
02641|17610|/equities/zogenix|R2000VALUE|10.46|10.36|9.94||9.71|8.84|8.54|8.23|8.22|8.85|8.78|8.96|9.08|9.5|9.4|9.98|10.55|10.71|10.85|10.22|10.18|9.59|10.84||10.38|10.38|10.86|10.77|10.75|11.43|12.1|12.95|13.71|14.34||14.45|14.5|14.73|14.68||14.89|14.29|13.83|13.94|13.73|14.46|14.14|13.98|13.44|13.35|13.67|14.51|13.91|15.34|14.87|15.52|15.7|15.54|16.03|16.03||14.28|14.38|13.93|13.95|13.97|13.24|13.56|14.45|13.36|13.25|13.2|12.26|12.71|11.72|11.85|11.94|12.02|11.86|11.86|11.6|11.02|10.74|10.86|10.94|11.74|12.37|13.43|13.37|13.64|12.22|12.45|12.91|14|13.04|13.32|12.58|13.5|13.29|12.81|13.59|13|12.91|14.26|17.38|17|17.2|17.83|19.55|18.79|18.52|18.58|19.64|20.05|20.39|20.09|20.23|20.1||19.4|20.27|18.71|18.61|18.4|16.89|16.64|17.43|17.06|15.89|16.64|18.18|18.74|19.76|19.19|19.31|20.15|19.17|18.76|19.08|18.77|19.03|19.35|19.53|19.26|19.31|19.37|19.16|20|20|20.25|20.97|20.51|20.25|21.25|20.61|19.99|18.05|15.55|15.22|13.38|13.16|13.27|12.98|12.68||13.99|14|12.88|13.28|13.36|13.04|12.96|12.72|12.96|12.8|12.72|12.8|12.88|12.48|12.64|12.88|13.12|13.44|14.24|13.68|13.36|13.76|13.6|13.84|12|11.52|11.52|11.2||11.2|11.04|10.88|11.12|11.2|11.2|11.04|10.8|10.96|11.28|11.36|11.2|11.2|11.76|11.44|11.04|11.04|10.88|11.2|12.32|12.96|12.96|13.52|12.8|12.88|12.88|13.04|12.8|12.72|12.32|11.92|11.68|11.68|11.6|11.84||11.6|11.04|10.96|10.72|10.56|10.48|11.12|10.96|10.96|11.04|10.88|10.56|10.48|10.4|10.32|9.92|12.08|13.68|15.6|14.08|13.36|13.52
02642|20671|/equities/armour-residential-r|R2000VALUE|19|18.63|18.22||17.74|17.98|18.4|18.98|19.12|19.4|19.11|18.89|18.69|19.04|19.06|18.72|18.48|18|18.39|17.74|17.75|18.04|19.22||19.53|20.14|20.72|21.58|21.44|21.59|21.75|21.83|21.75|21.41||21.64|21.85|21.92|21.8||21.82|21.88|21.31|21.5|21.06|20.83|20.49|19.76|20.28|21.05|20.86|20.8|20.91|21.01|20.95|20.91|21.15|21.17|21.18|21||20.96|20.82|20.9|20.94|20.79|20.57|20.62|20.23|20.27|20.75|20.95|20.83|20.49|20.36|20.83|20.93|20.84|20.5|20.64|20.85|20.68|21.18|21.24|21.39|21.27|21.23|21.16|21.27|21.24|21.13|21.13|21.12|21.48|21.46|21.21|20.9|20.66|19.91|19.9|20.07|19.95|20.17|20.69|20.94|21|20.75|20.42|20.01|19.93|19.75|19.65|19.85|20.23|19.85|20.56|20.78|20.76||20.72|21|21.13|21.12|21.51|21.8|21.33|20.9|21.27|21.07|21.8|22.3|22.21|22.52|22.42|22.28|22.27|22.52|22.51|22.1|22.5|22.63|22.74|23|22.62|22.8|21.76|21.28|20.88|21.28|21.84|22.56|22.8|22.64|22.8|22.64|22.8|23.04|22.8|22.96|23.04|23.36|23.2|22.8|22.56||22.48|22.56|22.8|23.12|23.6|23.84|24|23.52|23.36|23.28|23.04|22.8|22.8|22.24|22.48|22.32|22.56|22.88|23.36|23.92|24.08|24.08|24.08|24|24|24|24|24.08||24.32|24.32|24.32|24.32|24.4|24.4|24.4|24.24|24.4|24.56|24.24|24.32|24.4|24.72|24.4|24|25.12|25.2|25.44|25.44|25.44|25.36|25.44|25.44|25.36|25.44|25.44|25.44|25.36|25.52|25.6|25.6|25.76|25.68|25.52||25.6|25.44|25.36|25.44|25.68|25.52|25.52|25.68|25.6|25.44|25.36|25.2|25.28|25.2|25.04|25.12|25.04|25.44|25.44|25.52|25.6|25.52
02643|15515|/equities/natus-medical-inc|R2000VALUE|33.3|33.07|33.55||34.44|33.49|34.43|32.28|32.59|33.89|34.27|34.49|34.79|34.96|34.71|38.01|39.99|36.53|36.47|37.04|36.47|35.92|36.46||37.49|38.05|38.75|38.05|41.26|45.25|45.32|44.95|45.62|47.1||48.85|49.56|49.1|48.75||48.21|49.01|48.31|48.39|50.35|50.45|50|49.81|49.3|48.25|48.62|49.14|48.55|50|49.88|50.31|50.35|47.55|49.49|49.02||47.8|47.42|47.44|47.04|47.76|46.84|46.78|46.81|47.2|47.15|47.94|48.39|47.87|47.66|47.01|45.9|46.1|45.59|45.49|46|45.56|45.32|45.45|46.36|45|45.25|44.75|44.2|43.25|38.97|39.27|39.75|39.2|38.78|38.86|38.46|39.67|40.46|39.1|39.39|38.9|39.1|40.64|42.8|42.11|42.51|41.85|42.9|42.2|41.35|40.9|40.74|39.03|39.76|39.54|40.91|40.11||39.15|39.63|39.77|40|41.33|41.34|40.92|40.96|40.89|39.29|41.27|44|44.77|45.48|44.79|44.92|45.44|45|44.5|45.27|44.96|46.25|45.57|44.68|45.32|45.39|45|45.46|45.28|44.58|46.11|46.82|44.15|42.55|42.44|43.03|43.39|43|42.62|42.73|42|41.19|40.29|41.12|41||42.31|42.88|42.5|43.01|43.9|43.34|43.25|42.96|42.76|42.73|42.25|42.75|41.49|41.4|42.1|42.53|41.72|41.75|41.69|40.86|40.59|39.87|39.25|39.41|38.77|37.14|36.42|36.4||36.29|37.02|36.68|37.14|36.04|36.99|36.95|36.86|37.2|37.4|37.69|37.1|37.74|38.52|38.66|37.84|39.14|40.3|40.9|42.13|42.37|41.74|42|40.24|39.26|39.29|39.59|39.44|39.51|39.65|40.05|39.87|39.4|39.63|39.72||39.25|39.23|39.66|39.35|38|37.91|39.19|38.93|38.8|38|36.95|37.11|36.45|36.44|35.88|35.52|35.22|35.08|35.63|36.04|35.52|34.28
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.95|16.15|16.39||16.17|15.98|16.33|16.13|16|16|16|16.41|16.57|16.93|16.57|16.52|16.66|17.12|17.33|17.6|17.43|17.37|17.65||17.57|17.88|18.38|18.58|18.23|18.14|18.27|18.14|18.43|18.39||18.65|18.96|18.52|18.31||17.99|18.43|18.45|18.29|18.07|18.24|17.99|17.59|17.28|17.41|17.86|18.05|18.31|18.59|18.26|18.02|18.41|18.47|18.49|18.35||18.28|18.03|18.12|18.06|17.95|18.27|18.07|17.85|17.61|17.69|17.77|17.96|17.98|17.95|17.97|18.27|18.03|17.27|17.96|17.97|17.73|17.97|18.1|17.73|17.79|17.73|17.65|17.5|17.42|16.95|16.88|16.84|16.5|16.4|16.17|16.29|16.13|16.05|15.83|15.88|15.9|16.18|16.62|16.83|16.84|16.63|16.77|16.67|16.4|16.29|16.18|16.1|16.01|15.87|16|16.05|15.83||15.67|15.93|15.96|15.58|15.58|15.47|15.59|15.37|15.93|15.53|15.89|16.56|16.6|16.38|16.54|16.5|16.61|16.57|16.76|16.85|16.7|16.6|16.5|16.23|16.13|16.75|16.41|16.81|16.77|15.91|15.67|16.46|16.8|16.95|16.81|17.07|17.05|17.07|17.41|17.2|16.92|16.67|16.29|16.46|16.59||16.85|16.76|16.86|17.14|17.07|16.95|16.75|16.6|17|16.47|16.8|16.99|16.68|16.73|16.92|16.84|16.2|16.19|15.98|16|16.05|15.99|15.99|16.06|16.02|15.9|16|16.17||16.23|16.14|16|15.71|15.61|15.71|15.58|15.56|15.46|15.57|15.57|15.47|15.55|15.69|15.56|15.59|15.83|15.83|15.5|15.53|15.5|15.27|15.31|15.43|15.29|15.51|15.3|15.41|15.37|15.21|15.41|15.4|15.37|15.47|15.35||15.57|15.59|15.61|15.3|15.07|15.05|15.33|15.82|15.6|15.3|15.13|15.85|15.58|15.81|15.72|15.31|15.13|15.34|15.35|15.21|15.25|15.28
02645|20938|/equities/neenah-paper-inc|R2000VALUE|60.52|55.54|55.1||56.35|55.21|56.99|56.25|55.83|57.42|57.37|58.47|58.6|59.69|58.25|57.82|57.53|57.2|57.96|58.13|58.78|56.77|58.45||56.46|57.86|59.19|58.34|56.24|57.21|58.42|59.8|60.9|61.69||63.05|63.9|64.07|63.93||63.62|63.59|63.16|62.7|64.5|65.32|62.95|62.87|62.06|60.72|61.79|62.72|63.59|64.46|64.76|65.03|65.97|66.6|67|66||65.26|64.5|64.63|65.02|64.7|63.47|64|63.58|63.53|65.35|66.38|65.56|67.39|68.69|69|68.42|67.96|67.42|67.82|67.66|66.59|66.7|67|66.29|63.7|63.58|63.47|63.27|63.75|62.85|63.81|63.3|63.82|63.51|62.44|61.65|61.75|59.54|57.74|58.38|60|58.65|55.84|55.89|55.32|55.77|56.32|57.27|57.24|57.4|56.97|55.96|56.43|56.22|56.62|58.23|58.25||56.76|57.66|57.13|56.87|57.1|56.82|56.31|56.72|57.98|57.28|60.29|61.97|61.15|61.65|60.9|60.24|60.45|60.65|61.32|61.57|60.27|60.14|60.55|60.57|60.58|59.6|59.58|60.7|60.23|59.69|60.76|62.36|61.74|59.6|58.36|58.12|58.23|58.59|58.4|58.05|57.14|57.8|57.33|57.2|57.67||59.24|59.26|59.54|60.07|59.8|60.14|60.49|60.59|60.77|60.24|59.4|59.76|58.9|59.56|60.55|60.67|60.31|60.01|60.4|60.29|60.64|60.21|60.18|60.62|60.59|60.59|60.44|61.06||61.63|62.01|61.98|61.79|61.52|62.6|61.69|61.5|61.45|61.65|60.26|59.16|59.98|60.52|60.37|60.59|60.68|61.43|61.67|61.68|60.89|60.79|61.22|61.66|61.14|60.81|61.67|61.62|61.79|61.19|61.7|61.08|60.76|62|61.99||62.02|62.18|62.71|62.5|61.58|61.42|62.32|62.19|62.19|61.64|61.17|60.59|59.52|60.94|61.04|60.37|59.27|59.77|59.97|60.19|60.36|60.69
02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.08|17.35|17.29||16.83|16.57|17.36|17.42|16.95|17.36|17.5|17.97|17.85|18.04|17.87|17.96|17.15|17.27|17.39|17.42|17.42|17.1|17.64||17.65|18.29|18.5|18.53|18.26|18.54|18.39|18.47|18.38|18.59||18.93|18.97|18.81|18.81||18.76|18.75|18.38|18.3|18.53|18.71|18.59|18.39|18.05|18.22|18.43|18.58|18.61|19.06|19.13|19.32|19.51|19.63|19.69|19.54||19.27|18.98|19.07|19.09|19.02|18.79|18.65|18.88|18.97|19.29|19.67|19.18|19.61|19.14|19.2|18.73|18.64|18.25|18.6|18.84|18.5|18.68|18.62|18.45|19.1|19.18|18.91|18.98|18.88|18.64|18.85|18.57|18.29|18.42|18.43|18.25|18.55|18.41|18.64|18.73|19.06|18.97|19.05|19.07|18.52|18.7|18.28|18.55|18.22|18.65|18.48|18.21|18.22|17.87|17.87|17.93|17.92||17.45|17.53|17.32|17.33|17.42|17.28|17.57|17.44|17.66|17.13|17.31|18.11|18.19|18.42|18.2|17.99|17.84|17.92|17.93|17.91|17.71|17.65|17.28|17.39|17.6|17.51|17.52|17.62|17.72|17.37|17.64|18.4|18.39|18.44|18.25|18.42|18.4|18.31|18.09|18.15|17.91|17.76|17.56|17.63|17.57||18.05|17.8|17.88|17.84|17.85|17.9|17.85|17.63|17.65|17.55|17.45|17.6|17.37|17.34|17.51|17.48|17.4|17.28|17.31|17.07|17.14|17.1|16.77|17.15|17.15|17.12|17.1|16.99||17.29|17.23|17.14|17.17|16.89|17.25|17|17.09|16.93|17.02|17.03|16.89|16.66|16.62|16.82|16.82|17|17.24|17.16|17.16|17.19|17.18|17.16|17.2|17.01|17.03|17.28|17.12|17.04|17.05|17.13|17.04|17.02|16.78|16.78||16.84|16.83|16.87|16.71|16.61|16.44|16.46|16.46|16.26|16.31|16.16|16.4|16.36|16.32|16.36|16.35|16.03|16.21|16.01|15.81|15.94|15.91
02647|945638|/equities/ellington-financial-llc|R2000VALUE|16.96|16.15|15.4||15.96|15.95|16.02|16.15|16.3|16.46|16.2|16.23|16.15|16.06|15.77|15.61|15.53|15.49|16.3|15.96|15.59|15.49|16.01||16.2|16.09|16.5|16.55|16.4|16.5|16.55|16.89|16.68|16.62||16.61|16.88|17.13|17.31||17.5|17.41|17.12|16.85|17.16|17.2|16.39|16.33|16.62|16.7|16.83|16.85|16.77|16.9|17.1|17.17|17.38|17.61|17.78|17.65||18.04|17.96|17.9|17.9|17.8|17.75|17.92|17.77|17.85|17.97|18.04|17.97|17.54|17.51|18.16|18.19|18.1|17.87|18.15|18.27|18.24|18.49|18.41|18.44|18.4|18.48|18.21|18.34|18.29|18.15|18.07|18.3|18.43|18.48|18.57|18.09|18.16|17.8|17.54|17.85|17.91|17.75|18.31|18.39|18.26|18.27|17.92|18.23|17.92|18.07|18.26|18.28|18.25|18.08|18.2|18.15|18||17.5|17.89|18|17.75|18.18|17.57|18.95|18.46|18.05|17.3|18.65|18.7|18.85|18.81|18.65|18.66|18.41|18.37|18.27|18.32|18.4|18.35|18.26|18.45|18.29|18.74|18.49|18.37|17.77|17.85|18|18.25|18.3|18.34|18.53|18.75|18.85|18.89|18.8|18.93|18.9|18.88|18.74|18.73|18.64||18.65|18.46|18.52|18.86|19.17|19.25|19.25|19.25|19.26|19.24|19.41|19.65|19.54|19.48|19.22|19|18.99|18.98|19.23|19.31|19.47|19.55|19.6|19.75|19.8|19.8|20.56|20.55||20.59|20.59|20.39|20.24|20.1|20.15|20.12|20.23|20.15|20.28|20.11|19.87|20.15|20.14|20.15|20.13|20.15|20.17|20.17|20.28|20.17|20.06|20.15|20.15|20.13|20.15|20.15|20.21|20.12|20.17|20.17|20.19|20|19.89|19.85||19.85|19.87|19.89|19.95|19.91|19.9|20.03|20.18|20.02|20.09|19.89|19.9|20.02|19.8|20|19.88|19.95|19.72|19.88|20.22|20.17|20.17
02648|17240|/equities/spartan-stores|R2000VALUE|21.19|20.97|20.45||19.49|18.93|19.42|19.2|19.83|20.07|20.11|20.33|20.34|20.4|19.42|19.61|19.45|18.29|18.66|18.32|18.49|17.95|19.58||18.99|19.24|20.29|20.46|20.26|20.49|20.88|21.16|20.93|21.28||21.96|22.38|22.42|21.83||22.12|21.84|21.41|21.4|21.76|22|21.59|21.87|22|20.99|21.38|21.33|21.58|22.37|21.66|22.47|21.98|21.79|22.48|22.6||22.47|22.86|22.79|22.52|23.67|23.73|23.92|23.23|23.8|26.85|28.48|28.56|28.79|28.32|28.12|28.33|28.41|27.96|28.48|28.62|27.86|27.56|27.86|28.19|28.12|28.04|27.7|27.18|27.37|26.66|27.14|27.6|27.4|27.08|26.83|26.39|26.29|25.78|25.35|25.85|26.18|25.62|25.92|26.42|26.26|26.55|27.34|27|27.03|27.12|27.7|27.33|27.25|27.46|27.13|27.81|27.92||27.17|27.79|27.89|27.9|28.73|28.62|30.42|29.74|29.99|28.57|31.9|31.7|32.99|33.64|33.44|32.47|32.62|32.34|32.37|32.8|32.91|33.05|32.93|32.76|32.13|32.51|31.37|30.77|30.66|30.65|31.03|31.83|31.43|31.95|32.8|33|33.07|33.1|32.91|32.78|32.25|32.02|31.87|32.26|32.02||32.59|32.91|32.96|33.68|33.2|32.36|32.41|32.92|32.25|32.07|31.75|31.77|31.24|31.54|31.62|31.87|31.11|30.99|31.39|31.86|32.09|31.85|31.36|31.09|31.7|31.4|31.3|31.57||31.41|32.84|33.52|33.25|32.72|33.12|32.04|32.11|32.38|32.29|32.05|31.48|31.28|31.22|30.78|30.12|31.15|31.85|31.64|32|31.99|32.05|31.97|31.81|31.17|31.31|31.92|32.27|32.22|32.1|32.48|32.4|32.13|32.2|32.23||31.5|31.56|30.86|30.27|29.52|29.05|29.53|28.99|28.77|28.95|28.61|28.26|27.85|27.81|27.7|27.2|26.78|26.85|26.33|27.26|27.45|27.99
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.83|22.02|21.7||21.43|21|21.31|20.64|20.61|20.7|20.38|20.65|20.58|20.79|20.26|20.41|20.24|19.77|19.99|19.84|19.31|18.94|19.08||18.89|19.02|19.05|19.09|18.84|18.97|19.39|20.14|20.3|20.37||20.82|21.42|21.35|21.27||21.53|21.21|20.93|20.96|20.71|20.7|21.2|20.7|20.6|20.42|20.85|21.3|21.31|21.4|21.12|21.29|21.6|21.52|21.6|21.3||21.17|21.02|20.97|20.71|20.46|20.23|20.15|19.61|19.75|20.12|20.25|20.26|20.67|20.48|20.63|20.79|20.35|19.77|19.65|20.19|19.83|19.92|20.11|20.49|21.96|23.18|23.27|23.16|23.55|22.93|22.86|22.86|22.69|22.57|22.22|22.22|22.25|21.66|21.28|21.67|21.41|21.15|20.99|21.12|20.44|20.81|21.15|21.64|21.52|21.73|21.4|21.21|21.29|21.23|21.26|21.4|21.04||20.9|20.98|21.11|21|21.31|21.22|21.15|20.75|21.2|20.53|21.18|21.51|21.65|21.95|21.81|21.52|21.85|21.65|22.14|21.94|21.83|22.01|21.9|21.92|22.08|22.04|21.93|21.92|22.09|21.72|21.86|21.98|20.54|20.63|20.89|21.02|21.1|21.13|20.85|21.13|21.03|21.22|21.11|21.53|21.46||21.9|21.97|21.67|21.93|22.37|22.32|22.96|22.97|22.93|22.85|22.66|22.87|22.65|22.89|23.03|23.17|23.04|22.92|23.13|23.06|23.32|23.23|23.13|23.4|23.55|23.56|23.42|23.74||23.94|24.07|24.26|24.39|24.12|24.47|24.22|24.01|23.8|24|23.75|23.48|23.54|24.05|23.99|23.58|24|24.36|24.33|24.36|24.55|25|24.69|24.83|24.44|24.62|24.89|24.56|24.51|24.76|24.43|24.52|24.32|24.4|24.36||24.43|24.04|24.2|24.31|24|23.99|24.86|24.91|24.78|24.52|24.26|24.05|24|23.84|23.54|23.13|22.93|23.2|23.35|23.53|23.72|23.55
02650|41187|/equities/third-point-rens|R2000VALUE|11.41|11.17|11.1||10.57|10.42|10.84|11.06|11.03|11.08|11.11|11.16|11.22|11.53|11.27|11.29|11.4|11.35|11.62|11.55|11.46|11.05|11.64||11.19|11.62|12.05|12.15|11.74|12|12.05|12.69|12.92|13.2||13.61|13.74|13.73|13.72||13.59|13.55|13.36|13.41|13.46|13.64|13.63|13.53|13.37|13.21|13.6|13.62|13.75|13.98|13.91|14.19|14.26|14.27|14.27|14.07||14.04|13.9|13.77|13.7|13.56|13.59|13.76|13.77|13.74|14.06|14.21|14.1|14.19|13.96|13.98|13.75|13.9|13.83|13.83|13.78|13.52|13.81|13.96|13.74|13.5|13.56|13.46|13.55|13.48|13.16|13.29|13.32|13.44|13.28|13.23|13.25|13.41|13.27|13.04|13.43|13.56|13.52|13.55|13.66|13.66|13.84|13.85|13.97|13.85|14.06|14.03|14.01|14.12|13.98|13.94|14.2|13.46||13.33|13.51|13.68|13.77|13.93|13.88|13.69|13.8|13.9|13.52|13.89|14.04|14.25|14.32|14.18|13.94|13.96|14.02|14.05|14.18|14.32|14.55|14.76|14.78|14.87|14.91|14.77|14.55|14.61|14.5|14.61|14.88|14.92|14.86|14.86|14.99|15.06|14.97|14.84|14.71|14.72|14.85|14.87|15.18|14.78||15.12|14.96|14.93|15.11|15.3|15.34|15.35|15.27|15.41|15.3|15.27|15.22|14.9|14.54|14.63|14.53|14.45|14.36|14.5|14.5|14.75|14.56|14.36|14.45|14.43|14.48|14.42|14.4||14.5|14.52|14.57|14.59|14.5|14.64|14.56|14.39|14.51|14.42|13.99|13.81|13.76|13.72|13.76|13.47|13.65|13.86|13.9|13.98|14.11|14.05|14|14.15|14.15|14.28|14.33|14.2|14.15|14.15|14.12|14.2|14.07|14.2|14.04||14.3|14.15|14.2|14.14|14.07|14.25|14.42|14.39|14.21|14.12|14.27|14.18|14.12|14.4|14.25|14.12|13.95|14|14.03|14.06|14|14.02
02651|31040|/equities/homestreet-inc|R2000VALUE|19.54|19.65|19.36||18.78|18.71|19.25|19.34|19.24|19.76|20.04|20.3|19.89|20.45|20.28|21.19|21.95|19.21|19.31|19.24|19.43|18.92|19.4||19.2|19.73|20.28|20.65|20.44|21.04|21.45|21.61|21.6|21.66||22.06|22.35|22.05|22.37||22.28|22.27|22.33|23.16|23.41|22.28|22.49|21.99|21.78|21.54|21.775|21.76|21.79|22.08|21.9|22.07|22.3|21.76|21.71|21.56||21.57|21.28|21.2|21.01|20.8|20.59|20.49|20.37|20.44|20.82|21.12|21.05|21.39|21.26|21.3|21.32|21.07|20.91|21.25|21.02|21.25|21|21.74|21.38|21.4|21.88|22.1|22.36|22.6|22.68|23.06|23.13|22.5|23.39|23.22|23.07|22.87|23.03|22.72|23.26|22.79|23.24|23.24|23.18|22.49|22.53|22.3|22.37|22.01|22.84|22.62|22.55|22.54|22.39|22.27|22.62|22.15||21.52|21.97|21.88|22.09|21.74|21.79|22.04|21.86|21.98|21|20.75|21.27|21.62|22.06|22.15|21.84|22.01|22.3|22.29|22.04|21.84|22.47|22.35|22.18|22.56|22.39|22.57|23.35|23.72|24.25|23.75|24.29|23.75|24.07|23.31|23.36|23.12|23.43|23|23.27|23.02|23.04|22.97|23.45|23.05||23.25|23.03|22.87|23.66|23.72|23.79|23.68|23.68|23.78|23.5|23.39|23.69|23.46|23.51|23.81|24.36|23.5|23.25|23.06|23.13|23.06|23.16|22.71|22.92|23.12|22.99|23.34|23.7||23.39|22.97|22.59|22.45|21.44|21.34|21.25|21.19|21.5|21.07|21.02|20.75|20.74|20.85|20.85|20.64|20.88|20.75|20|19.07|19.16|19.31|19.32|19.75|19.83|19.77|19.47|18.9|18.87|18.7|18.67|18.89|18.84|18.66|18.64||18.55|18.24|18.25|17.96|17.86|17.72|18.1|18|18.04|18.23|18.09|18.06|17.99|18.43|18.36|18.1|17.92|17.96|18.01|18.15|18.1|17.9
02652|16056|/equities/the-first-bancshares|R2000VALUE|17.7|16.97|16.3||16.16|16.22|16.39|16.27|16.98|17.35|17.32|17.1|17.16|17.07|17.4|17.38|16.8|16.0501|16.61|16.51|17.16|17.3|17.4||17.43|17.97|18.19|18.2|18|17.97|18|18.19|18.35|18.4||18.25|18.01|18.45|17.7|||18.18|18.13|17.75|18.03|17.99|17.43|17.28||17.27|17.3001||17.5|17.62|17.57|18.1|18.24|17.92|17.28|16.5||15.76|16.32|15.57|15.87|15.58|15.86|16.05|16.35||16.28|15.98|16.98|16.7701|17|16.79|16.63|16.15|16.4|15.95|16.02|16.4|16.94|16.3|16.78|16.73|16.97|16.99|16.97|16.77|16.96|16.78|16.8|16.77|16.84|17.1|16.84|17.24|17.01|17.02|17.4|17.47||17.27|17.3|17.37|17.51|17.48|17.44|17.44|17.29|17.27|17.28|17.32|17.25|17.27|17.26|17.31||17.49|17.79|17.49|17.28|17.35|17.49|17.67|17.19|17|17.24|17.52|17.45|17.26|18.04|17.57|17.75|18.79|17.64|17.65|17.35|17.51|17.44|17.36|17.51|17.28|17.08|16.65|16.88|16.85|16.88|17.1|16.81|16.57|17.08|17.1|16.87|16.4|16.45|16.1|16.5|16.54|16.3|16.32|16.68|16.84||16.63|16.98|16.68|16.67|16.5|16.52|16.78|16.4|16|16.54|16.84|16.85|16.95|16.75||16.74||16.5|16.91|16.9|16.75|16.57||16.55||16.61|16.75|||16.59|16.6|16.67|16.57|16.53||16.76|16.65|16.65|16.65|16.55|16.6|16.28|16.15|16.05|16.3|16.39|16.49|16.28|16.69|16.21|16.77|16.66|16.75|16.2|15.75|15.82|15.59|15.5|15.54|15.52|15.75|15.5||||15.56|16.35|16.26|16|16.16|16.15|16.24|16|16|15.64|16.38|16.33|17.48|17|16.57|16.6|17|17|16.7|15|15|14.5
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|13.16|12.08|12.01||10.44|9.88|12.3|12.48|13|13.05|13.13|13.13|13.35|13.24|13.26|13.2|12.92|12.36|12.45|12.35|12.04|12.29|13.6||13.99|14.23|14.97|15.47|15.5|15.42|15.7|16.01|16.23|16.33||16.5|16.46|16.62|16.3||16.46|16.57|15.3|15.36|15.19|15.77|15.64|15.41|15.31|15.48|15.86|16.26|16.15|17.01|17.17|17.31|17.36|17.35|17.66|17.5||17.04|16.98|16.95|17.09|16.87|16.85|17.05|16.63|16.57|16.91|16.9|16.76|16.95|16.77|16.96|17.3|17.18|16.99|16.88|17.01|16.85|17|17.58|17.47|17.36|17.34|17.22|17.25|17.36|17.24|17.1|17.27|17.44|17.52|17.4|17.48|17.05|16.49|16.15|16.29|16.12|16.01|15.86|16.4|16.27|16.46|16.37|16.63|16.26|16.42|16.15|15.81|15.9|15.76|15.99|16.74|16.72||16.33|16.52|16.51|16.33|16.68|16.45|16.15|15.35|15.48|14.02|15.1|15.74|16.11|16.29|16.01|16.12|16.29|16.34|16.42|16.17|16.2|16.2|16.42|16.62|16.63|16.7|16.93|16.65|16.34|16.59|16.88|17.1|16.88|16.55|16.81|16.98|16.57|16.78|16.75|16.69|16.25|16.47|16.45|16.56|16.51||16.5|16.4|16.68|16.58|16.69|16.79|16.91|16.94|17.01|16.95|16.94|17|16.69|16.58|16.64|17.01|17.43|17.4|17.38|17.1|17.31|17.17|16.87|16.49|15.96|15.38|15.39|15.91||15.85|15.81|15.84|15.82|15.76|15.45|15.34|15.28|15.33|15.56|15.51|15.68|15.7|15.61|15.83|15.82|15.68|15.86|15.62|15.67|15.66|15.74|15.54|15.73|15.57|15.5|15.68|15.73|15.26|15.29|15.03|14.92|15.13|14.97|14.94||14.78|14.78|14.55|14.86|14.84|14.86|14.73|14.73|14.73|14.56|14.43|14.38|14.59|14.54|14.57|14.73|14.56|14.72|15.06|15.29|15.76|15.9
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.88|10.87|10.65||10.4|10|10.13|10.36|10.49|10.6|10.59|10.68|10.76|10.71|10.51|10.49|10.54|10.55|10.46|10.29|10.06|10.23|10.39||10.23|10.35|10.42|10.69|10.57|10.56|10.57|10.57|10.43|10.37||10.65|10.71|10.63|10.69||10.74|10.7|10.62|10.69|10.8|10.77|10.67|10.51|10.41|10.45|10.67|10.7|10.67|10.78|10.68|11.32|11.36|11.3|11.49|11.34||11.22|11.4|11.48|11.11|11.03|11|10.57|10.41|10.49|10.5|10.62|10.63|10.63|10.6|10.59|10.66|10.82|10.81|11.07|11|10.88|10.7|10.56|10.78|10.62|10.96|10.59|10.17|9.94|10.06|10.08|10.15|10.18|10.14|10.14|10.04|10.07|9.82|9.77|9.81|9.72|9.86|10|10.15|10.2|10.27|10.24|10.13|10.01|9.98|9.95|9.91|9.81|9.66|9.55|9.66|9.6||9.53|9.68|9.64|9.82|9.6|9.6|9.74|9.68|9.89|9.89|9.92|10.06|10.12|10.16|10.15|10.08|10.14|10.03|9.95|10.15|10.02|10.33|10.29|10.37|10.29|10.25|10.23|10.17|10.27|9.95|10.02|10.3|10.21|10.3|10.48|10.45|10.36|10.45|10.57|10.42|10.35|10.43|10.25|10.16|9.96||10.09|10.01|10.17|10.12|10.41|10.48|10.52|10.6|10.62|10.73|10.59|10.54|10.28|10.44|10.47|10.44|10.48|10.5|10.44|10.46|10.44|10.62|10.55|10.59|10.38|10.48|10.3|10.35||10.47|10.6|10.51|10.58|10.45|10.48|10.38|10.41|10.29|10.31|10.25|10.2|10.15|10.29|10.39|10.29|10.32|10.51|10.47|10.52|10.52|10.44|10.3|10.55|10.34|10.37|10.5|10.63|10.41|10.52|10.55|10.76|10.6|10.68|10.65||10.66|10.63|10.69|10.56|10.67|10.73|10.95|10.81|10.92|10.97|10.74|10.62|10.5|10.54|10.57|10.42|10.33|10.17|10.25|10.55|10.71|10.97
02656|21017|/equities/dril-quip-inc|R2000VALUE|55.15|52.37|51.74||50.44|49.99|51.01|52.18|52.45|54|53.93|56.11|56.19|57.38|56.24|57.65|54.64|53.95|52.91|54.96|52.15|52.65|54.04||53.44|53.5|54.3|54.38|54.46|56.59|55.41|57.14|60.83|59.79||59.15|58.99|61.58|59.92||61.92|61.44|58.28|57.95|57.98|59.34|60.11|58.96|57.4|59.7|58.72|59.59|57.68|58.78|60.31|62.27|62.74|62.81|63.77|62.52||62.05|62.42|60.55|61.17|61.97|61.76|61.45|59.5|59.25|60.16|61.53|62.31|62.7|62.23|64.38|64.39|63.16|60.85|61.2|65.27|63.61|62.29|64.23|64.4|64.45|65.5|64.41|63.94|65.14|64.1|64.93|64.21|67.95|66.69|65.75|64.5|64.32|61.8|56.87|59.05|58.95|59.86|60.65|61.26|60.99|62.44|62.28|64.03|64.88|66.47|65.3|64.11|63.78|63.88|65.07|66.41|67.07||66.96|69.14|68.65|66.35|66.71|65.21|61.82|58.75|56.87|53.58|58.3|59.69|60.68|61.15|61.22|61.02|62.24|62.38|61.32|59.53|59.04|58.09|58.27|58.49|57.6|60.35|63.33|61.49|61.33|60.54|61.94|62.6|62.78|63.93|64.6|66.49|67.77|70.46|71|70.63|71.87|71.28|72.11|71.75|71.57||73.27|75.12|75.89|76.54|75.96|75.98|75.16|74.64|73.54|73.52|75.64|76.55|74.91|76.1|78.6|79.03|77.84|76.9|76.28|75.19|76.27|77.34|75.99|75.56|75.77|76.14|75.03|75.9||76.57|76.69|76.79|76.31|76.58|76.65|77.69|77.78|76.78|77.55|78.84|78.66|79.86|81.13|79.89|79.48|76.37|73.67|74.13|73.96|73.67|72.04|70.8|72.4|72.19|74.88|75.24|73.23|71.66|71.82|71.62|69.59|69.72|69.37|68.96||68.29|68.81|67.49|67.99|68.27|69.6|69.04|69.93|69.44|68.49|68.05|66.25|66.02|65.66|67.16|68.99|69.16|69.69|69.83|71.85|75.21|73.43
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.46|1.46|1.54||1.67|1.6|1.5|1.6|1.59|1.66|1.74|1.78|1.79|1.756|1.76|1.64|1.7|1.52|1.43|1.44|1.36|1.444|1.33||1.36|1.51|1.57|1.57|1.6|1.73|1.75|1.82|1.94|1.85||1.85|1.81|1.93|1.98||1.99|1.76|1.72|1.51|1.64|1.73|1.84|1.82|1.87|1.92|2.01|1.933|1.95|2.02|2|2.02|2.06|2.02|2.06|2||1.95|2.25|2.06|2.05|2.13|1.95|1.93|2.06|2.01|2.1|2.09|2.08|2.03|1.97|1.99|1.99|2.01|2|1.94|2.001|1.84|1.84|1.97|2|2.11|2.05|2.07|1.96|2.05|1.92|2.01|2|1.98|1.95|2.08|1.99|2.1|2.02|1.94|1.94|1.851|1.9|1.89|1.99|1.94|1.93|2.01|2.02|1.89|2|2.08|1.98|1.89|1.97|1.988|1.96|2.06||2.09|2.09|2.05|2.09|2.1|2.05|2.02|2.08|2.04|2.02|2.23|2.16|2.14|2.19|2.48|2.22|2.068|2.08|2.1|2.01|1.992|1.995|1.98|2|2|2.01|2.03|1.974|1.97|1.96|2.03|1.99|1.9|1.97|2|2.04|2.01|2.06|2.1|2.1|2.01|1.98|2.06|2.12|2.09||2.12|2.07|2.11|2.17|2.21|2.18|2.22|2.16|2.21|2.21|2.24|2.29|2.32|2.3|2.39|2.35|2.28|2.28|2.21|2.22|2.23|2.2|2.15|2.18|2.15|2.15|2.14|2.17||2.12|2.12|2.11|2.12|2.19|2.16|2.3|2.15|2.15|2.12|2.14|2.15|2.17|2.103|2.15|2.14|2.15|2.15|2.51|2.3|2.25|2.13|2.19|2.19|2.25|2.14|2.13|2.111|2.16|2.13|2.09|2.18|2.03|2.02|2.07||2.1|2.14|2.17|2.35|2.28|2.19|2.27|2.25|2.23|2.26|2.34|2.37|2.21|2.21|2.21|2.09|2.02|2.04|2.09|2.05|2.05|2.13
02658|41207|/equities/era-group-inc|R2000VALUE|25.44|24.12|22.95||22.71|23.52|24.6|25.35|25.86|27.3|27.54|27.09|27.27|27.6|27.03|27.06|25.86|24.57|26.04|26.94|26.01|24.93|26.67||24.75|26.22|27.6|29.4|30.15|31.38|32.4|32.58|33.81|33.48||33.18|33.9|34.8|34.5||35.1|34.05|30.96|29.22|27.3|28.83|29.13|29.25|30|30.75|30.99|31.32|31.29|33|33.9|34.98|35.88|35.22|34.65|34.17||34.8|34.44|33.75|33.57|33.63|33.57|34.68|34.35|34.11|32.85|35.07|35.04|34.92|35.04|37.8|40.92|41.37|41.64|42.96|41.88|40.5|41.28|44.1|43.8|50.52|54.21|52.35|54.27|54.93|53.4|54.12|53.79|54.36|53.52|50.94|49.83|48.06|45.9|43.59|45.21|43.86|45.3|48.24|48.72|48.72|50.7|49.38|50.01|49.68|51.12|49.74|47.76|46.83|46.62|47.4|48.42|48.06||48.48|49.41|49.62|49.74|48.3|45.72|44.64|46.02|48.9|45.84|48.57|53.4|54.42|54.69|54.66|53.73|55.2|54.36|54.75|53.46|53.19|52.74|51.75|48.27|50.1|52.74|52.32|52.02|51.21|50.76|53.04|53.85|54.84|55.53|56.7|57.45|57.75|57.96|58.65|58.32|59.19|59.64|60.21|60.39|59.97||60.51|61.77|61.74|61.5|62.28|61.29|59.28|59.31|58.53|58.02|59.64|60.24|59.43|60.09|60.21|61.2|61.29|59.88|61.32|59.85|62.52|63.45|61.92|63.24|62.91|63.24|63.36|63.12||63.99|64.5|66.18|65.73|65.82|65.13|64.89|65.19|66|66.42|65.97|64.23|66.15|66.33|66.54|66.48|67.98|67.98|66.78|66.6|68.58|68.88|68.79|72.12|72|72.27|71.67|68.52|67.47|68.73|68.76|66.45|65.07|65.01|62.97||62.52|62.34|63.12|63.96|64.11|64.08|63.18|63.69|64.44|64.35|63.03|61.77|60.54|61.17|60.96|60.96|64.02|66.42|65.82|65.82|65.7|66.81
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|14.86|15.2|14.75||14.93|14.36|14.82|14.89|15.67|15.99|16.34|16.86|16.84|17.2|16.83|16.56|16.96|16.5|17.16|17.02|16.66|16.17|16.75||16.89|16.84|18.2|17.93|18.05|18.02|18.44|18.8|19.07|19.06||19.67|19.93|19.87|19.62||19.83|19.54|19.52|19.26|19.92|19.38|19.23|19.15|18.89|18.7|18.89|19.11|18.76|19.3|18.59|18.5|18.5|18.25|18.3|18.14||18.04|17.93|17.67|17.64|17.44|17.05|17.1|16.8|16.57|17.03|17.07|17.3|17.42|17.44|17.28|16.75|17.1|16.1|15.85|16.73|16.86|16.81|17.2|17.27|16.84|17.26|16.73|17.35|17.57|17.43|17.41|17.76|18|17.47|16.76|16.33|16.64|15.98|15.42|15.52|15.15|15.04|14.99|15.16|15.48|15.62|15.8|16.3|15.88|15.84|15.53|15.12|15.55|15.52|15.49|15.59|15.25||14.99|15.29|15.27|14.7|15.01|15.23|15.23|14.57|15.09|14.31|14.85|15.42|15.45|15.8|15.5|15.43|15.5|15.35|15.53|15.49|16.13|16.44|15.92|15.9|16.92|18.05|16.88|16.58|16.48|16.45|16.41|16.77|16.32|17.41|17.44|17.9|17.8|18.2|17.75|17.64|17.47|17.28|16.87|17.55|17.76||18.09|18.12|17.68|18.07|18.26|18.29|19.2|19.06|19.23|18.69|18.36|18.58|18.29|17.85|18.38|18.89|18.99|18.97|19.1|21.13|22.24|22.11|21.98|22.08|22.13|22.41|22.11|22.64||22.45|22.65|22.72|22.49|22.07|22.44|22.28|22.64|22.28|22.29|22.51|22.22|22.49|23.35|23.87|23.16|21.96|22.14|22.01|22.11|22.21|21.98|21.88|21.94|21.72|21.78|21.82|22.47|22.17|23.09|23|23.4|23.39|23.21|23.84||23.83|23.75|23.54|23.46|23.2|23.9|24.8|24.66|25.39|25.11|24.8|24.86|25.09|24.69|24.7|24.8|24.23|24.27|24.01|24.3|24.48|24
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|11.46|11.43|11.04||10.99|11.13|11.18|11.18|11.43|11.66|11.46|11.54|11.53|11.65|11.47|11.7|11.7|11.83|11.76|11.44|11.13|11.22|11.35||11.11|11.44|11.74|11.97|12.06|12.05|12|12.13|12.11|12.07||12.11|12.15|12.18|12.18||12.11|11.99|11.7|11.55|11.5|11.71|11.47|11.11|11.4|11.52|11.57|11.1|11.11|11.43|11.41|11.62|11.67|11.53|11.51|11.48||11.65|11.07|11.18|11.17|11.06|11.04|11.28|10.98|10.99|11.28|11.3|11.06|11.25|11.7|11.58|11.54|11.45|11.46|11.95|12.03|11.85|12.07|12.17|12.15|11.58|11.62|11.83|11.79|11.58|11.35|11.28|11.18|11.3|11.21|11.2|11.05|11.22|11.36|11.09|11.18|11.19|11.42|11.52|11.7|11.6|11.12|11.08|11.01|10.47|10.3|10.38|10.42|10.43|10.41|10.54|10.81|10.37||10.68|11.25|11.17|11.04|11.47|11.02|11.2|11.51|11.6|11.59|11.6|11.69|11.72|11.91|11.85|11.6|11.54|11.85|11.77|12.06|11.86|12.01|11.91|12.11|12.37|12.37|12.19|12.19|12.27|12.41|12.34|12.36|12.67|12.4|12.3|12.42|12.1|12.39|12.47|12.33|12.4|12.53|12.56|12.79|12.41||12.4|12.49|12.69|12.94|12.84|12.87|12.87|13.05|13.03|12.71|12.6|12.48|12.41|12.53|12.6|12.6|12.45|12.53|12.58|12.53|12.66|12.72|12.76|12.73|12.59|12.6|12.63|12.77||12.92|12.75|12.8|12.84|12.74|12.86|12.79|12.72|12.71|12.8|12.87|12.5|12.87|12.94|12.95|12.98|13|13.18|13.03|13.11|12.82|13.07|13.2|13|13.12|13.25|13.35|13.1|13.39|13.31|13.33|13.27|13.45|13.12|13.08||12.85|12.71|12.7|12.85|12.86|12.6|12.82|12.86|12.85|12.77|12.73|12.64|12.63|12.52|12.6|12.46|12.48|12.35|12.56|12.46|12.75|12.58
02663|17569|/equities/world-acceptance|R2000VALUE|33.38|33.65|32.8||30.36|31.51|32.5|32.59|30.94|29.89|27.95|28.29|28.49|28.84|28.7|34.58|39.2|37.05|37.67|38.32|34.94|33.11|34.75||33.93|36.42|39.33|39.59|39.58|40.43|39.53|38.53|37.77|36.79||37.97|40.45|41.14|42.06||41.62|42|41.76|40|38.08|39.35|38.75|37.15|36.71|36.98|38.6|39.94|41.52|42.77|42.17|43|43.68|42.66|39.92|40.79||39.27|39.99|38.14|37.16|35.57|35.09|34.64|35.99|38.68|38.61|41.66|46.77|46.36|45.5|40.28|38.08|37.39|38.01|41.1|36.62|33.72|34.71|35.31|33.43|33.48|30.98|30.83|28.86|29.43|29.17|28.5|28.57|30.29|30.6|29.88|29.37|28.4|26.96|26.72|26.74|27.14|26.97|27.43|28.04|28.21|28.76|28.67|27.63|27.54|27.6|27.62|28.86|28.91|32.4|34.35|35.61|34.22||34.43|37.04|36.81|36.91|36.3|36.5|36.74|37.02|35.85|34.05|33.63|33.54|33.92|34.02|33.69|33.63|34.26|32.64|35.44|49.86|51.16|51.66|52.84|53.37|54.14|53.9|53.57|52.6|50.81|51.23|49.56|56.97|58.15|58.1|58.19|59.25|60.04|59.91|59.53|58.85|57.55|57.53|59.16|58.55|60.37||62.58|61.49|61.67|60.73|63.55|69.02|83.16|82.73|80.85|81.14|81.18|80.63|78.62|77.74|78.05|78.56|77.45|77.9|77.5|77.19|77.06|76.5|80.07|81.51|82.36|83.28|81.19|83.78||82.9|83.53|84.27|84.81|85.28|86.01|94.04|94.24|94.31|96.09|93.09|92.56|91.13|89.97|87.32|85.27|84.5|76.33|75.56|75.16|75.14|75.11|74.57|75.22|75.36|73.12|73.54|73.8|75.37|77.87|77.79|78.75|74.62|71.75|71.44||72.92|73.08|74.14|74.93|75.03|87.4|92.27|93.63|93.17|93.39|90.28|90.03|88.87|90.9|86.42|84.33|83.04|82.84|82.06|81.39|81.5|80.89
02664|103922|/equities/now-inc|R2000VALUE|14.1|13.33|13.12||13.06|12.74|13.02|13.49|13.74|13.7|13.35|12.8|12.94|13.29|12.86|13.22|12.71|12.71|12.7|12.98|12.44|12.58|13.58||13.15|13.5|13.87|14.34|14.18|14.82|14.47|15.05|16|15.76||15.96|15.64|15.78|16.61||16.75|16.4|16.02|15.79|15.94|15.93|16.42|16.41|16.53|17.17|16.9|16.8|16.78|17.89|18.18|18.31|18.31|18.29|18.18|18.23||18.21|18.13|18.27|18.26|17.98|17.2|17.04|17.29|16.98|16.43|17.99|18|17.99|17.62|17.75|17.73|16.56|16.59|16.79|16.93|16.16|15.98|16.49|16.37|16.1|16.15|16.3|16.9|17.4|17.58|17.41|17.46|17.84|17.92|17.65|17.76|16.75|16.19|14.85|14.99|15.22|15.46|15.44|16.08|16.09|16.04|15.94|16.97|16.94|16.73|15.98|16.28|16.25|15.97|16.33|17.45|17.54||17.12|17.01|17.1|16.62|16.25|16.09|15.66|15.42|15.39|14.75|15.89|16.54|17.09|17.33|17.19|17.49|18.55|18.99|18.44|18.22|18.17|16.83|16.56|17.07|17.27|18.3|18.95|18.06|17.92|18.16|19.57|18.71|18.85|18.87|18.6|18.7|18.85|19.58|19.6|19.77|19.36|18.68|19|19.15|19.31||19.5|19.84|20.25|20.21|20.9|21.46|21.86|21.91|21.75|21.47|21.36|21.43|21.5|21.74|21.95|22.56|22.71|22.78|22.94|23.04|23.31|22.78|23|23.59|22.81|23.02|22.8|23.48||23.7|23.98|24.01|24.88|24.71|24.93|25.37|25.75|25.1|24.89|23.72|23.98|25.03|24.4|24.69|23.86|23.66|22.41|22.18|22.61|22.74|22.27|22.85|23.71|23.39|22.86|22.33|21.84|21.43|21.68|22.14|22.86|22.99|21.76|22.17||21.51|21.62|21.7|21|20.59|20.8|20.77|20.51|20.54|20.29|20.52|20.7|21.53|22.65|22.71|24.57|24.79|24.12|23.74|22.56|23.18|22.31
02665|16728|/equities/northfield-bancor|R2000VALUE|15.35|15.42|15.25||14.98|15.06|15.25|15.01|14.76|15.01|15.1|15.26|15.35|15.39|15.3|14.92|14.88|14.5|14.56|14.76|14.81|14.59|15.03||14.66|14.91|15.52|15.58|15.41|15.63|15.57|15.44|15.56|15.67||16.28|16.36|16.2|16.18||16.16|16.23|16.18|16.26|16.25|16.23|16.03|15.83|15.43|15.35|15.6|15.75|15.69|15.95|15.82|15.94|16.07|16|15.92|15.91||15.86|15.77|15.81|15.82|15.79|15.57|15.59|15.56|15.52|15.77|15.99|15.78|15.9|15.91|15.93|15.82|15.44|15.33|15.7|15.73|15.51|15.47|15.58|15.59|15.43|15.6|15.39|15.35|15.48|15.14|15.32|15.42|15.27|15.42|15.24|15.16|15.19|15.13|14.97|15.18|15.2|15.19|15.2|15.37|15.12|15.15|15.07|15.01|14.93|15.18|15.23|15.16|15.15|14.96|14.95|15.07|14.98||14.73|14.82|14.78|14.77|14.79|14.75|14.9|15.11|15.11|14.9|14.98|15.26|15.37|15.4|15.27|15.12|15.12|15.09|15.18|15.37|15.17|15.3|15.18|14.97|15|15.12|14.92|15.14|15.13|14.91|14.91|15.59|15.54|15.6|15.57|15.62|15.62|15.53|15.48|15.53|15.51|15.48|15.49|15.8|15.02||15.21|15.15|15.1|15.16|15.18|15.16|15.16|15.17|15.14|14.89|14.81|14.84|14.82|14.75|14.64|14.59|14.67|14.66|14.71|14.61|14.69|14.64|14.43|14.7|14.64|14.68|14.55|14.59||14.78|14.81|14.82|14.77|14.68|14.71|14.68|14.7|14.49|14.61|14.72|14.57|14.47|14.39|14.38|14.45|14.68|14.85|14.68|14.77|14.81|14.82|14.79|14.87|14.71|14.75|14.86|14.83|14.83|14.8|14.77|14.74|14.74|14.76|14.84||14.89|14.74|14.78|14.8|14.74|14.57|14.75|14.82|14.8|14.86|14.75|14.78|14.7|14.72|14.8|14.6|14.51|14.5|14.49|14.42|14.49|14.45
02666|20491|/equities/triple-s-management-corp|R2000VALUE|22.39|20.37|19.13||19.46|19.33|20.03|19.02|19.59|20.89|20.55|20.55|20.43|21.17|19.66|20.21|20.99|20.89|21.28|20.8|21.15|20.18|20.67||20.07|20.45|21.22|21.49|20.06|21.21|21.23|21.49|21.37|22.33||23.19|23.35|23.17|23.28||23.18|22.95|23.17|22.9|22.68|22.91|22.36|21.81|22.5|22.66|23.21|23.38|23.17|24.27|23.63|25.33|25.18|25.28|25.21|24.75||24.75|24.95|25.25|24.59|24.48|24.31|24.08|23.38|22.93|23.66|24.17|23.93|24.32|24.3|21.55|20.29|20.49|19.68|19.66|19.63|19.39|18.97|18.08|17.41|18.26|18.83|19.03|18.81|19.2|19.03|19.33|19.12|18.86|18.49|18.86|18.18|18.43|18.37|17.77|16.92|17.13|16.84|17.82|18.95|18.81|18.67|18.89|19.85|20.03|20.06|20.35|20.03|19.99|19.98|20.11|20.27|20.47||20.2|20.85|20.02|19.66|20.25|20.84|21.36|20.78|21.18|20.58|21.53|22.44|22.55|22.96|22.94|22.79|22.92|22.82|22.6|22.83|22.15|20.83|20.52|20.64|20.55|20.12|19.88|19.54|19.95|19.88|20.57|20.77|20.43|20.68|20.85|20.59|20.83|21.02|20.68|21.03|20.45|20.9|20.31|20.41|19||22.88|24.63|24.4|24.57|25.25|24.25|24.49|24.54|24.03|23.53|23.17|23.24|23.23|23.18|23.2|23.1|23.05|22.84|23.19|22.82|22.83|22.93|22.66|23.16|22.6|22.3|22.29|22.26||22.4|22.48|22.45|22.53|22.34|22.53|22.4|22.05|21.69|21.39|19.46|18.44|18.28|18.22|18.21|17.83|17.97|18.72|18.28|18.49|18.44|18.34|18.41|18.69|18.29|18.86|19|19.12|19|19|18.84|18.71|18.67|18.86|18.74||19.58|18.91|19|19.09|18.93|19.12|19.66|19.76|20.01|20.02|19.62|19.66|19.39|19.37|19.57|18.5|18.93|18.71|18.79|17.94|18.39|17.8
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||31.5|31.2||31.5|||30.5|31.8|30.8|||32|31|31.1|31.5||31.1|31.6|||31.1|31.1|||31.5|31.5|31.8||31.8|||31.8||31||31.8|30.6|31|31.2|31.5|||31.8|32||32|32|31.8|||31.5||31.3|30.7|30.7|||31.2||31.2|31.5|31.5|31.2||32||||32.5|32||32|32.2|||32.2|32|||31.5|||||31.5|31.5||||31.1|||32||32|31.1||32||||32|32|32|||31|31.9|34.5|34.8|33.7|33|33.2||33.2|||33||32.9||32.9|||32.9||||33|33|33|32.8|33||33|32.5|33.8|33.7||33.8|33.5||33|32.4|32.2|32|31.8|||31.2||||31|31|31.5||31.5|31||||30.8||31|30.9|30.8|||30.8|30.8|30.7||31|31|30.7|30.2|30.1|31|30.5|30.1|||30|29.9|29.9|29.2|||29.5|28.9||29|29.1|29||28.9|||29|29.5|29|29|28.9|28.9|28|||27.9||28|27.7|||27.8|27.8||27.6||27.6|27.5|27.5||28||27.5|27|27.2|27.2|26.9|||26.6||26.5|||26.5|26.5||26.5|||||26.4|
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|20.9|20.2|18.84||18.72|18.68|18.94|18.64|18.41|24.13|25.97|25.58|25.88|25.98|25.94|27.29|27.22|27.33|27.89|27.96|27.69|27.4|28.23||28.13|28.66|29.71|29.09|28.69|29.33|29.87|30|31.05|32||32.33|32.32|32.83|32.65||32.69|32.97|32.45|32.68|32.81|34.27|34.67|34.15|34.05|34.71|35|33.37|33.17|33.64|33.62|34.38|34.36|34.07|34.66|34.75||34.3|34.68|34.1|36.5|38.04|37.86|37.59|37.79|40.32|40.26|39.8|40.1|39.19|38.88|38.89|39.07|39.16|39.18|39.72|39.97|39.4|39.31|38.58|38.49|39.24|40.12|40.45|41.17|40.23|39.96|40.22|39.96|40.12|40.38|39.88|39.42|40.52|38.98|37.52|36.94|36.13|36.92|37.84|38.58|37.94|38.62|38.32|39.82|39.61|39.35|38.69|38.13|38.37|38.13|38.33|39.18|38.27||37.36|37.13|36.38|35.88|37.14|37.19|37.02|36.77|36.54|34.2|37|38.43|39.25|39.08|39.15|39.07|37.7|37.65|37.98|37.9|35.61|37.51|38.68|39.02|39.22|39.45|38.38|38.55|37.27|37.9|38.73|37.71|37.14|37.75|37.8|37.92|37.54|37.43|37.4|36.98|36.71|36.39|36.49|36.83|36.88||37.36|37.25|36.92|37.33|37.88|37.68|37.65|37.83|37.77|37.53|37.55|37.55|36.75|36.7|36.1|36.4|35.65|35.25|35.15|35|33.79|33.34|32.99|33.09|32.76|32.97|33.31|33.38||32.41|32.56|32.44|31.54|31.49|30.9|30.58|30.3|30.55|30.73|30.92|30.77|31.04|31.56|31.35|31.06|31.42|31.4|31.83|32.47|32|31.16|31.14|31.59|31.06|31.11|31.03|31.15|31.04|31.47|31.26|31.45|31.3|33.89|33.65||33.35|33.9|33.2|33.51|33.21|32.73|33.37|33.51|33.3|34.21|34|34.04|33.72|33.23|33.22|32.69|32.07|32.54|32.9|33.31|33.05|32.8
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|59.4|55.6|54.8||48.9|48|51.6|52.3|56.1|56.9|56.6|57.1|59.6|60.9|61.3|60.4|58.2|56.4|58|58.3|55.3|56.8|58||58.5|57.5|62.2|64.1|66.4|67.8|69.5|72.5|76.3|79.4||78.5|77.8|78.6|80||81.2|78.2|76.8|78|76.8|81.1|76.6|78.4|82.2|86.2|88.4|86.4|83.9|86.3|88|88.2|90|86.9|86.2|85.4||86.1|85.4|88.2|88.5|89.1|90|90.8|88|85.7|87.2|88.6|89.4|90.1|90.5|88.6|94.6|92.7|90.9|91.4|93.2|92.8|93|96.1|95.2|94.6|94.5|93.8|93.9|96.5|96.4|96.9|98.6|100.9|101.8|101.6|101|99.9|97.7|93.4|91.7|91|89.4|93.1|94.2|93.2|95.9|98|100.1|97.1|96.2|93.7|91.6|93|92.7|92.9|94|94.4||92.4|93.1|93.5|92.4|94|91.9|90.8|89.5|90.7|87.1|92.4|94.6|98.7|103.9|102.3|101.5|103|104.8|104.2|105.4|106.6|106.3|107.1|107.3|107.5|108.2|108.6|115.3|109.9|109.1|109.3|116.1|113.7|114|115.4|110.3|109.4|108.3|104.8|105|103.1|101.7|102|102.5|102||102.6|102.9|101|99.8|101.1|102.9|101.6|101.6|100.8|100.1|98|98.9|97.1|96.4|96.2|96.7|97|97.7|97.9|94.7|96.6|95.7|93.2|91.2|94.3|91.8|91.8|93||93.4|92.9|92.6|92.1|94.7|94.8|93.8|92.3|93.2|89.2|92.4|93|93.3|96|95|94.2|93.8|102.6|100.9|100.4|99.2|96.1|95.5|97.2|96.4|97.8|97.9|96.3|93.6|95.6|94|93.3|92.6|92|93.5||95.5|94.2|94|94.7|93.1|95.1|95.4|92.7|90.5|90.7|89.5|90.2|87.8|89.5|89.3|86.7|84.2|86.7|88.7|89.8|91.6|90.1
02671|16915|/equities/photronics|R2000VALUE|9.83|9.52|9.55||9.71|10.3|11.21|11.07|11.33|11.84|11.93|12.16|12.25|11.94|11.76|11.85|11.94|11.98|12.13|11.9|11.93|11.53|11.69||11.55|11.93|12.2|12|12.05|11.98|11.79|12.07|12.27|12.21||12.65|12.92|12.83|12.95||12.55|12.91|12.73|12.52|12.65|12.7|12.5|12.53|12.5|12.64|12.42|12.49|12.47|12.46|11.84|12.09|11.1|11.06|10.95|10.58||10.43|10.51|10.62|10.68|10.24|9.96|10.12|9.99|9.88|10.09|10.12|10.18|10.16|9.97|9.95|9.8|9.74|9.62|9.62|9.78|9.7|9.4|9.65|9.7|9.58|9.7|9.61|9.5|9.71|9.59|9.38|9.44|9.46|9.53|9.4|9.46|9.5|9.32|9.25|9.2|9.01|8.93|8.88|9.11|8.83|9.12|9.16|9.13|9.23|9.33|9.37|9.28|9.25|9.19|9.07|9.24|9.17||9.1|9.11|9.12|9.05|9.04|8.93|8.86|8.94|9|8.81|8.53|8.46|8.76|7.76|7.9|7.87|7.92|7.95|8.05|8.02|8.07|8.14|8.12|8.28|8.2|8.57|8.27|8.36|8.33|8.2|8.26|8.44|8.61|8.73|8.82|9|9.12|9.15|9.24|9.1|9.2|9.35|9.42|9.42|9.53||9.54|9.56|9.83|9.6|9.98|10.03|10.13|10.13|10.17|10.01|10.01|10.08|9.94|10|10.28|10.05|10.31|10.25|10.23|9.85|9.94|10.02|10.08|10.09|10.22|10.28|10.17|10.23||10.29|9.97|9.67|9.45|9.22|9.37|9.25|9.13|9.29|8.58|8.63|8.56|8.6|8.82|8.91|8.79|8.94|9.07|8.99|8.92|8.9|8.7|8.69|8.68|8.58|8.65|8.84|8.68|8.73|8.73|8.78|8.52|8.33|8.43|8.32||8.52|8.45|8.52|8.73|8.57|8.58|8.74|8.7|8.58|8.56|8.4|8.44|8.47|8.47|8.25|8.26|8.29|8.43|8.32|8.46|8.42|8.26
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|18.05|18.26|17.8||16.48|16.51|18.7|18.85|19|19.18|18.83|20.08|19.58|18.83|18|17.29|16.94|16.11|17.72|18.29|19.01|19.37|20.89||20.36|20.9|21.29|22.19|22.3|22.5|22.51|23.32|22.66|23.12||23.71|23.5|23.21|23.82||23.59|23.75|23.77|23.01|23.71|23.28|24.09|24.02|23.81|24.88|24.98|25.99|24.79|24.77|24.25|24|24.2|24.17|24.1|24.15||23.44|23.5|22.33|22.3|22.38|23.15|22.63|23.78|23.69|23.79|23.75|23.4|23.2|23.55|23.79|23.15|23.48|23.42|23.75|22.44|22.1|22.08|22.22|22.2|22.11|22.09|22.34|22.44|23.04|22.35|22.28|22.16|22.4|23.18|22.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|7.17|6.97|6.8||6.47|6.49|6.18|5.87|5.89|6.03|5.89|5.95|6.03|6.04|5.91|5.94|5.85|5.77|5.91|5.91|5.82|5.52|5.86||5.84|5.92|6.12|6.24|6.18|6.21|6.36|6.75|6.82|6.97||7.28|7.39|7.44|7.46||7.52|7.52|7.53|7.42|7.65|7.49|7.39|7.26|7.49|7.65|7.53|7.65|7.44|7.6|7.54|7.78|7.83|7.76|7.7|7.58||7.63|7.59|7.55|7.63|7.64|7.67|7.79|7.62|7.69|7.9|8.22|8.16|8.32|8.11|8.15|8.21|8.15|8.03|8.01|8.09|7.93|8.08|8.21|8.32|8.1|8.27|8.18|8.12|8.25|7.99|7.97|8|8.07|8.02|7.78|7.57|7.33|7.15|6.99|7.05|6.92|7|7.11|7.43|7.12|7.24|7.28|7.3|7.27|7.33|7.14|7.07|7.19|7.17|7.24|7.47|7.35||7.21|7.39|7.39|7.41|7.55|7.38|7.45|7.35|7.16|7|7.42|7.67|7.64|7.82|7.71|7.7|7.86|7.73|7.91|7.64|7.87|7.94|7.92|7.68|8.17|8.11|8|8.4|7.16|7|7.37|7.35|7.39|7.44|7.61|7.7|7.69|7.87|7.83|7.76|7.52|7.6|7.65|7.68|7.71||7.91|7.86|7.91|7.84|7.56|7.51|7.5|7.44|7.65|7.57|7.56|7.61|7.45|7.41|7.46|7.45|7.37|7.29|7.36|7.21|7.35|7.46|7.33|7.41|7.57|7.6|7.59|7.72||7.73|7.9|7.96|7.94|7.93|7.98|7.85|7.87|7.88|7.89|7.72|7.56|7.67|7.91|8|7.89|8.01|8.55|8.19|8.35|8.31|8.4|8.35|8.48|8.32|8.37|8.59|8.7|8.62|8.51|8.4|8.16|8.08|8.23|8.1||8.1|8.24|8.24|8.09|7.89|7.96|8.06|7.88|7.79|7.52|7.47|7.41|7.42|7.51|7.52|7.4|7.23|7.39|7.58|7.49|7.45|7.55
02675|16843|/equities/orasure-tech|R2000VALUE|6.35|6.45|6.34||6.33|6.2|6.58|6.38|6.03|6.22|6.68|5.42|5.3|5.45|5.21|5.5|5.62|5.61|5.6|5.68|5.64|5.56|5.79||5.53|5.62|5.93|5.89|6.04|5.93|6.26|6.37|6.35|6.35||6.54|6.61|6.58|6.78||6.67|6.8|6.75|6.72|6.83|6.75|6.8|6.5|6.21|6.16|6.23|6.27|6.21|6.35|6.24|6.31|6.28|6.28|6.26|6.2||6.07|6.19|6.09|6.22|6.11|5.95|5.87|5.84|5.64|5.76|6.04|5.84|5.92|5.26|5.37|5.23|5.21|5.21|5.05|5.29|4.98|5.13|4.88|4.84|4.82|4.99|4.9|4.82|4.75|4.53|4.52|4.47|4.52|4.49|4.57|4.51|4.69|4.74|4.59|4.45|4.77|4.81|5.03|5.48|5.12|5.26|5.1|5.14|5.17|5.1|5.13|5|5.12|5.08|5.18|5.35|5.21||5.17|5.38|5.39|5.27|5.38|5.23|5.11|5.24|5.38|5.15|5.37|5.74|5.74|5.69|5.52|5.43|5.58|5.5|5.56|5.17|5.22|5.11|5|4.95|5.05|5.03|5.01|5.28|4.97|5.04|5.26|5.25|5.17|5.27|5.37|5.33|5.32|5.32|5.35|5.17|5.2|5.08|5.14|4.98|5.06||5.36|5.44|5.43|5.5|5.64|5.79|5.8|5.81|6|5.94|5.8|5.69|5.67|5.63|6.01|5.6|5.63|5.67|5.77|5.89|6.02|6.14|6.15|6.26|6.32|6.62|7.05|6.78||6.44|6.28|6.35|7.64|6.85|6.1|5.3|5.32|5.37|5.5|5.67|5.39|6.03|6.22|6.4|6.32|6.5|6.54|6.64|6.76|6.78|6.7|6.75|6.84|6.59|6.65|6.73|6.73|6.82|6.78|6.84|6.75|6.68|6.56|6.49||6.5|6.5|6.37|6.25|6.48|6.3|6.67|6.86|7.26|7.26|7.04|7.15|7.15|7.42|7.66|7.45|7.35|7.26|7.18|7.03|7.17|7.16
02676|16305|/equities/heartland-express|R2000VALUE|19.05|19.35|19.25||18.61|18.56|19.19|18.56|18.61|18.57|17.74|17.21|17.25|17.12|16.63|16.74|17.49|16.06|16.37|16.33|15.94|15.8|16.47||15.77|15.94|16.19|16.22|16.08|15.93|15.89|16.9|16.71|16.85||16.97|17.18|17.18|17.26||17.39|17.18|17.08|16.8|16.9|17.59|17.4|17.17|16.93|17.13|17.19|17.26|17.44|17.84|17.22|17.98|18.92|19.29|19.82|19.38||19.38|19.29|19.08|19.48|19.24|19.33|18.89|18.77|18.94|19.81|19.92|19.6|20.01|19.62|19.64|19.4|19.26|18.79|18.91|18.54|19.47|21.27|21.46|21.66|21.68|21.67|21.26|21.03|21.11|20.84|20.72|21.37|21.58|21.13|20.68|20.57|20.7|20.55|20.01|19.94|20.43|20.27|20.33|20.27|20.03|20.51|20.44|20.87|20.85|21.13|20.99|20.72|20.94|20.66|20.55|20.58|20.58||19.96|20.12|19.75|19.91|20.47|20.36|20.59|20|20.51|19.7|19.94|20.84|21.18|21.31|21.28|20.9|20.92|20.92|21.2|21.03|21.45|21.57|21.86|21.62|21.37|21.16|21.13|19.83|19.4|19.38|19.47|19.95|20|19.66|19.79|19.73|19.66|20.14|20.54|20.58|20.13|19.93|19.75|19.93|19.76||20.3|20.38|20.01|20.06|20.23|20.33|20.73|20.73|20.7|20.65|20.47|20.55|20.41|20.87|21.34|21.56|21.46|21.73|21.7|21.49|21.29|20.81|20.85|21.35|21.42|21.4|20.53|20.76||21.04|21.04|21.22|21.24|20.83|21|20.91|21.09|21.04|21.1|21.16|20.71|20.62|20.97|21.12|20.98|20.87|21.37|21.15|21.8|21.97|21.72|23.39|23.27|22.93|22.84|23.22|23.15|22.87|22.94|22.68|22.46|22.75|22.94|22.97||23.34|23.64|23.46|23.57|23.61|23.89|24.61|24.71|25.1|25.01|24.79|24.83|24.5|24.64|24.52|24.68|23.99|24.21|24.3|24.15|24.44|24.3
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|13.94|13.75|13.48||12.74|12.18|12.85|13.16|13.54|13.59|13.52|13.42|13.61|13.89|13.51|14.18|13.83|13.79|12.35|12.66|12.49|12.72|13.24||12.45|12.5|12.71|13.04|12.88|12.82|13.46|13.65|13.75|14.05||14.17|15.12|14.76|15.57||15.43|15.08|14.45|14.38|13.86|14.16|13.62|12.84|13.85|13.63|13.88|14.1|14.04|14.73|15.07|15.5|16.31|16.96|16.18|16.76||16.3|15.31|14.99|15.22|15.15|14.9|15.09|15.2|14.92|15.87|16.01|17.39|17.13|16.79|16.37|16.42|16.38|16.13|16.41|16.51|15.86|15.13|15.12|15.21|15.8|16.33|16.13|15.88|16.13|16.2|15.68|15.68|16.14|16.2|16.02|15.74|15.29|14.49|14.21|14.58|14.6|14.42|14.94|15.25|14.5|14.76|14.65|15.1|14.98|15.05|15.17|15.26|15.72|16.29|16.1|16.41|16.48||16.31|16.85|16.25|15.87|15.66|15.83|15.51|15.58|15.65|15.22|15.56|15.76|16.83|16.63|16.68|16.59|17.15|16.98|16.59|15.05|15.35|15.35|15.31|15.55|16.07|16.38|16.5|16.56|16.58|16.61|17.01|16.77|17.07|17.04|17.79|18.24|19.05|18.75|18.68|18.61|18.35|18.1|17.04|16.99|16.47||16.38|17.03|19.86|21.84|22.36|23.35|23.93|23.71|23.18|22.68|22.28|22.26|22.13|22.34|23.26|23.03|23.17|23.37|23.84|23.61|23.62|23.7|23.53|23.57|23.74|23.77|23.61|23.59||23.82|23.91|24.79|25.29|25.34|24.24|24.35|24.3|22.77|22.69|22.69|22.35|22.11|22.8|23.15|23.03|23.75|23.79|23.96|24|23.79|23.88|23.85|24.51|24.71|24.61|24.77|25.21|25.03|25.43|25.44|25.1|25.33|25.48|25.26||25.39|24.22|24.45|24.51|24.9|24.84|26.18|26.32|26|25.95|25.67|25.18|24.88|25.04|25.11|24.68|24.21|24.53|24.92|24.71|24.63|24.49
02678|15840|/equities/community-trust-bancorp|R2000VALUE|33.68|33.9|34||33.24|32.87|33.97|33.67|32.6|33.58|34.13|34.61|34.58|34.81|33.78|33.88|33.38|33.23|34.22|34.35|33.33|31.2|31.93||31.6|32.95|33.8|34.2|33.76|33.96|34.14|33.86|34.29|34.62||35.39|35.29|35.12|34.64||34.64|34.92|34.63|34.63|34.82|35.79|35.27|34.52|34.18|34.21|35.18|35.38|35.81|35.82|35.45|36.32|36.66|36.81|36.84|36.43||36.22|35.93|36|36|35.85|35.58|35.26|34.94|34.72|35.23|35.7|35.25|35.75|35.01|34.72|34.89|34.3|34.45|35.04|35|34.07|34.57|34.9|34.87|34.45|35.52|35.34|34.83|34.84|34.32|34.94|35.29|34.97|35.5|34.83|34.66|34.71|34.53|34.75|35.64|35.3|35.08|34.96|35.34|34.72|34.77|34.5|35.01|34.39|35.23|35.39|35.02|35.05|34.63|34.8|35.5|34.8||34.12|34.75|34.51|34.56|34.68|34.36|34.65|34.39|35|34.52|34.28|34.8|35.1|35.27|34.91|34.44|34.38|34.68|34.82|35.27|34.86|35.12|35.2|35.15|34.91|35.01|34.91|34.9|35.26|35.46|35.69|36.66|36.19|36.53|36.52|36.64|35.62|34.73|35|35.36|35.01|34.55|34.02|34.34|34.15||35.04|35.03|34.91|35.19|35.38|34.89|35.05|34.76|34.89|34.45|34.3|34.47|33.81|33.67|34|34.12|33.74|33.42|33.63|33.19|33.35|33.57|32.76|33.02|32.78|33.07|32.78|32.95||33.04|32.77|33.02|32.94|32.08|32.24|32.28|32.1|31.98|32.14|32.21|31.99|31.85|31.91|32.03|32.14|32.95|33|32.86|32.92|32.76|33.08|32.9|32.8|32.6|32.81|33.02|33.34|33.09|32.96|32.96|32.77|33.03|32.97|33.17||33.37|32.96|33.25|33.17|32.76|32.52|33.22|33.62|33.2|33.07|32.66|33.05|33.03|33.53|33.73|32.8|32.28|32.34|32.22|32|32|32.16
02679|16248|/equities/hci|R2000VALUE|34|34.2|34.12||32.79|31.86|32.37|31.98|32.47|32.37|31.82|32.42|32.79|33.17|32.23|31.87|31.62|31.26|31.16|30.64|30.34|29.74|31||31.29|31.29|31.8|31.98|31.84|32.12|32.45|33.26|33.79|34.5||36|36.23|35.32|35.21||35.06|34.37|33.56|32.68|33|33.95|33.45|32.84|34.16|35.79|36.4|37.19|37.86|37.66|37.73|37.86|38.41|38.94|37.85|38.49||38.76|39.52|39.13|39.41|40.6|41.22|41.48|40.7|40.65|41.31|41.39|41.23|42|41.8|39.94|42.4|43.94|43.64|44.53|44.83|43.85|44.29|44.33|44.05|43.72|43.9|40.42|39.7|39.78|39|39.86|39.95|40.03|39.98|41.05|39.49|39.11|37.38|37.07|38.44|38.45|37.57|38.19|38.33|38.17|38.8|39.26|38.13|39.39|39.01|38.32|38.25|38.35|38.36|38.75|38.61|38.03||37.87|39.05|39.28|39.56|37.75|39.05|40.23|39.77|40.69|38.55|40.12|41.44|42.1|43.39|42.79|43.3|43.54|41.12|41.07|41.39|40.76|39.51|43.05|44.37|44.96|44.68|44.77|44.72|45.02|44.27|44.9|45.22|44.24|44.89|45.73|45.45|45.16|43.85|44.82|44|43.5|43.69|43.04|43.56|42.65||44.35|44.72|44.27|44.19|44.9|45.24|45.79|44.84|43.85|43.25|43.09|43.17|42.7|43.19|43.2|42.95|42.33|42.63|43.59|43.53|43.3|43.55|43.49|43.78|43.58|42.9|42.75|43.65||43.55|44.46|44.43|44.41|44.66|44.76|45.19|44.43|45.8|46.43|47.56|46.49|46.19|46.84|46.61|46.8|44.5|44.31|45.08|46.69|45.81|46.4|45.64|46.23|45.3|46.63|46.52|47.23|46.95|47.16|46.33|46.41|46.11|46.22|46.25||47.37|45.93|43.76|43.11|43.68|44.98|45.53|45.44|46.15|45.76|44.95|46.29|48.98|48.71|48.57|46.19|44.96|46.67|47.7|45.5|46.19|47.14
02680|39136|/equities/aarons|R2000VALUE|23.04|22.76|22.42||21.76|21.3|21.12|21.02|20.87|21.42|21.46|21.5|21.93|22.83|22.25|23.03|22.97|21.99|23.12|23.06|22.71|22.23|23.28||20.52|20.72|22.73|20.81|20.4|20.73|20.99|22.7|22.73|22.11||22.5|22.81|22.65|22.82||22.92|22.62|22.67|22.16|22.07|22.84|22.56|21.89|22.21|22.35|22.65|23.16|23.32|24.57|24.16|24.48|24.54|24.42|24.59|24.75||24.56|23.6|23.77|23.76|23.67|23.35|24.31|23.95|24.02|24.46|25.07|24.8|25.04|25.48|26|26.03|25.3|24.8|25.33|34.45|34.38|36.05|36.93|38.33|38.19|38.65|38.53|38.45|38|38.12|39.45|40.24|40.37|40.15|38.92|38.33|37.52|36.94|35.95|36.25|35.89|35.91|37.27|37.7|37.38|37.91|37.51|39.02|38.68|39.14|38.85|38.81|38.27|38.07|39.29|40.04|38.48||37.01|37.41|37.01|37.17|37.65|37.36|37.69|37.09|37.48|35.85|38.02|39.05|39.22|39.29|39.37|38.53|37.16|37|37.55|37.03|36.52|37.53|37.5|36.89|37.03|35.99|35.06|34.88|34.16|34.93|39.05|37.67|36.73|36.66|37.05|37.42|37.35|37.26|37.39|36.83|35.91|36|35.68|35.98|35.86||36.14|36.57|36.55|36.24|36.73|36.89|36.76|36.16|35.53|35.3|34.8|34.88|34.3|34.33|34.53|34.38|34.39|34.57|34.05|34.66|34.84|34.52|33.97|35.16|35.03|35.82|35.38|35.79||35.98|35.49|36.24|36.21|35.67|34.71|35.29|35.07|35.39|35.25|34.83|34.11|34.3|34.82|34.88|34.1|34.31|34.57|33.74|33.01|30.56|29.17|28.51|28.5|28.37|28.29|29.17|29.05|28.89|28.8|28.89|28.44|28.09|28.21|27.76||27.55|28.31|27.94|27.86|27.62|28|29.14|28.1|28.23|28.32|28.19|28.14|28.36|28.74|28.48|28.38|28.06|27.75|28.04|27.87|28.53|28.97
02681|8162|/equities/mbia-inc|R2000VALUE|6.73|6.56|6.43||6.12|6|6.33|6.18|6.38|6.64|6.55|6.59|6.54|6.59|6.46|6.6|6.15|5.78|6.21|6.4|6.1|5.79|6.29||6.19|6.06|6.24|6.51|6.3|6.33|6.42|6.63|6.55|6.42||6.45|6.62|6.56|6.63||6.5|6.02|5.89|5.95|5.7|5.62|5.72|5.45|5.52|5.59|5.7|5.92|5.93|6.16|6.24|6.53|6.75|6.63|6.55|6.72||6.76|6.77|6.56|6.91|7.03|7.07|6.96|6.88|6.62|7.16|7.55|7.72|8.29|8.1|7.85|7.98|7.82|7.53|7.58|7.4|7|7.02|7.01|7.09|7.39|7.55|7.56|7.48|7.52|7.25|6.97|7.1|7.12|7.33|7|6.91|6.5|6.24|6.05|6.13|6.08|6.04|6.37|6.49|6.5|6.72|6.6|6.84|6.82|6.91|6.93|6.89|6.93|6.85|6.9|6.98|7.17||7.46|7.65|6.97|6.88|6.71|6.65|6.53|6.5|6.5|6.04|6.36|6.46|6.67|6.81|6.78|6.51|6.58|6.95|6.52|6.04|6.04|5.84|5.79|5.86|5.95|6.15|6.24|6.23|6.24|6.26|6.6|5.82|5.78|5.78|6.08|6.1|6.23|6.16|6.17|6.11|6.14|6.18|5.6|5.65|5.67||6.04|6.35|6.3|7.35|8.63|9.07|9.42|9.54|9.07|8.9|8.75|9|9|8.91|8.91|8.88|8.78|8.87|8.9|8.94|9.19|9|8.77|9.05|9.14|9|9.1|9.02||9.12|9.06|9.01|9.25|9.82|9.56|9.41|9.1|8.99|8.73|8.71|8.49|8.65|8.71|8.77|8.77|9.1|9.16|9.11|9.09|9.06|9.34|9.34|9.5|9.6|9.72|9.66|9.56|9.67|9.61|9.5|9.47|9.53|9.44|9.37||9.21|9.45|9.09|8.63|8.9|9.2|9.39|9.47|9.25|9.27|9.36|9.23|9.24|9.4|9.32|9.13|8.87|8.94|9.26|9.36|9.34|9.28
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|8.1|7.52|7.64||7.3|6.94|7.21|6.84|7.75|8.62|8.72|8.71|8.51|9|9.53|10.27|10.8|10.93|11.63|11.33|11.43|10.4|11.98||10.54|11.39|13.74|13.68|15.01|15.46|16.43|17.2|16.73|16.74||16.32|16.05|15.52|15.4||15.59|15.45|15.68|15.47|15.31|15.94|15.56|14.78|15.29|15.91|15.84|17.65|13.59|14.15|14.57|15.46|15.8|16.54|17.34|16.76||16.4|15.73|15.65|15.21|15.65|15.19|15.41|16|14.93|15.73|17.25|16.25|15.41|15.49|16.45|15.56|15.47|14.2|15.14|15.39|14.99|14.58|14.34|14.44|14.3|14.6|15.42|14.52|14.69|13.38|13.52|14.19|14.54|14.81|14.83|14.08|14.87|14.9|13.84|14.44|12.57|13.98|16.16|20.16|20.07|19.99|20.65|21.97|21.23|20.79|20.92|20.37|20.83|20.21|19.8|19.37|19.3||18.68|19.54|18.72|18.46|19.16|19|18.29|19.24|19.81|19.84|20.52|21.57|21.4|22.02|21.97|22|22.86|22|22.36|21.5|22.17|23.03|22.48|21.92|21.5|19.5|19.1|19.25|19.45|20.08|19.25|19.47|15.53|15.33|15.88|15.65|14.94|13.7|13.61|13.44|12.96|12.77|12.49|12.85|12.64||12.63|11.66|11.09|11.94|12.08|11.95|11.3|11.42|11.29|11.46|11.34|11.04|10.96|10|10|10.02|10|9.91|10|9.66|9.68|9.72|9.55|9.5|9.63|9.69|9.65|9.73||9.72|10.01|10.09|10.08|10.01|10.04|9.97|10.06|10.05|10.03|10.3|10|10.15|10.4|10.5|10.64|11.32|11.58|11.67|12.8|12.89|13|12.9|12.01|11.95|11.83|11.97|12.04|11.15|11|10.75|10.98|10.42|10.4|10.03||10.2|9.9|10.2|10.22|10|9.5|10.15|10.25|10.5|10.7|10.25|9.65|9.5|9.89|10.03|9.86|9.85|10.07|10.31|10.49|10.42|10.54
02685|16088|/equities/flushing-financial|R2000VALUE|20.51|20.98|20.16||19.93|19.26|20.02|19.98|20.04|20.7|21.14|21.2|21.53|21.99|21.71|21.45|20.73|19.29|19.58|19.62|19.66|19.32|19.79||19.11|19.77|20.49|20.69|20.48|20.92|20.69|20.53|20.74|21.35||22.14|22.17|21.94|21.85||21.79|21.57|21.47|21.35|21.48|22|22|21.51|21.15|21.29|21.42|21.66|21.95|22.32|22.26|22.69|22.94|23.05|22.89|22.65||22.59|22.42|22.42|22.28|22.15|22.03|21.94|21.6|21.43|21.89|22.49|22.45|22.53|21.88|21.42|21.12|21.14|21.01|21.69|21.85|20.84|21.08|21.17|21.06|20.48|20.59|20.23|20.39|20.5|19.86|20.38|20.46|20.24|20.46|20.13|20.06|19.01|19.8|19.74|19.97|20|19.8|19.89|20.11|19.66|19.57|19.69|19.74|19.49|19.84|20.01|19.57|19.67|19.4|19.41|19.9|19.56||19.08|19.46|19.48|19.65|19.43|19.65|19.99|19.79|20.2|19.93|19.83|20.56|20.85|20.95|20.75|20.5|20.46|20.33|20.65|20.66|20.63|21.08|20.64|20.5|20.73|20.59|20.53|20.44|20.98|20.63|21.07|21.6|21.47|21.52|21.5|21.66|21.86|21.73|21.68|21.38|21.72|21.52|21.02|21.23|21.1||21.52|21|21.13|21.47|21.82|21.82|21.5|21.03|21|20.66|20.32|20.42|20.07|20.1|20.15|20.18|20.02|19.75|19.69|19.54|19.48|19.39|19.18|19.5|19.22|19.26|19.22|19.38||19.49|19.51|19.75|19.68|19.31|19.46|19.54|19.48|19.38|19.47|19.37|19.4|19.21|19.33|19.18|19.2|19.48|19.92|19.85|19.99|20|20|20.15|20.43|20.06|20.34|20.41|20.21|20.31|20.15|20.33|20.35|20.17|20.44|20.37||20.33|19.95|19.97|19.96|20|19.86|20.28|20.45|20.48|20.06|20.01|20.05|19.84|20.12|20.14|19.56|19.37|19.5|19.51|19.51|19.44|19.44
02686|21041|/equities/rite-aid-corp|R2000VALUE|157.2|156.8|157.2||155.6|154.6|156|154.2|157.2|157.8|156.6|157.8|157.4|155.8|154.6|154.4|155.2|154.4|155.4|155.6|153|152|153||153|153.6|155|155.4|155.4|156.4|156.6|157|157.8|156||157|157.2|157|157||157.4|157.4|157.4|157|157.2|159.2|156.6|155.8|156|156.8|158.4|158.4|157.8|157.4|158.2|157.8|158|157.8|157.2|158.4||158|153.4|154|154|154.4|154.6|155.4|151.8|152.4|155.2|155.8|156.4|157.2|156.6|158.4|158|159|158.2|158|160|160.6|121.2|123.4|123.2|125.6|127.4|129.6|125.4|125.6|122|123.2|124.6|125.4|125|123|123.4|127.2|127|122|120|124|124|134.6|139.6|138|143.6|144.4|151|153|162|171.4|169.4|172.6|169.4|163.2|167.6|167.4||162|163|161.4|160.8|163.8|164.6|163.2|159.2|163.4|145.6|165|172.8|175.7|182|181.4|181.4|181.6|174.8|178|179|181.8|186.4|182.6|177.4|178|178.8|177.4|174.8|171.8|172.4|175.8|177.8|173|176.6|179.6|178.6|175.6|175.8|175.8|174.8|171.8|167.8|168.2|166.4|165.8||168|168.8|169.2|169.2|172|175|177.2|173.4|176|171.2|171|180|175.2|178.8|179.2|176.4|169.4|167|168.4|166.4|169.6|171.2|173|174.6|174.6|174.8|176|170.8||169.8|167.4|165|169.2|164.4|158.6|161.8|158.2|157.2|159.6|158.2|155.6|158.6|161.4|161|155.4|159|161.2|161.6|166.2|165.2|166|159.8|158.6|161.8|163.2|165.4|166.8|168.4|168.4|166.2|176|176.2|177.6|177.8||173.2|173.8|176|170.4|164.6|166.2|164.6|163.6|162.2|165.4|165.4|156.6|148.6|150.2|150.4|147.6|148.4|148.4|152|153|158.6|161.4
02687|7996|/equities/manitowoc-co.|R2000VALUE|13.2|13.19|12.87||12.13|11.36|12.15|11.82|12.34|13.04|12.46|12.98|13.02|13.15|13.12|12.07|12.76|11.19|10.93|10.75|10.65|10.47|10.99||10.75|11.26|11.83|11.78|11.97|12.22|12.38|12.77|13.29|13.2||12.75|12.76|12.71|12.95||13|12.7|12.26|12.18|12.16|12.43|12.09|12.38|12.36|12.68|12.75|12.92|13.17|13.68|13.91|14.53|14.3|14.19|14.12|14.13||13.94|13.52|13.75|13.48|13.06|13.21|13.11|13.1|12.89|13.26|13.48|13.27|13.63|13.15|13.29|13.61|13.22|12.86|12.64|12.55|12.4|12.78|12.79|12.87|12.32|12.29|12.27|12.66|12.65|11.81|14.24|14.35|14.68|14.76|14.32|14.3|13.96|13.26|12.61|12.71|12.57|12.33|12.57|13.09|12.85|13.19|13.14|13.61|13.9|14.31|14.46|13.86|14.12|14.19|14.68|14.54|14.19||13.79|14.18|14.28|14.05|14.34|13.94|13.43|12.98|13.52|12.86|14.13|14.46|14.5|14.73|14.51|14.64|14.44|14.72|14.51|14.15|14.15|14.24|14.63|14.41|14.89|14.36|13.53|14.17|14.06|13.53|14.86|15.23|15.3|15.63|15.62|15.44|15.62|15.77|15.76|15.17|15.63|15.77|16.06|15.92|16.11||16.51|16.67|16.79|16.69|16.91|17.03|17.07|16.58|16.68|16.53|16.59|16.62|16.55|16.7|16.95|17.26|17.24|17.02|17.08|17.25|16.7|16.53|16.48|16.02|16.1|16.64|16.73|17.13||17.06|16.83|16.75|16.81|16.61|16.57|16.39|16.33|16.34|16.4|16.52|16.63|16.84|16.86|16.81|16.69|16.47|16.71|16.54|16.44|16.64|16.82|16.53|16.97|17.08|17.16|18.88|18.5|18.39|18.21|18.33|18.27|18.43|18.39|18.2||18.26|18.25|18.21|18.06|17.5|17.47|17.71|18.16|18.42|18.46|18.45|18.12|18.09|18.23|17.95|17.47|16.98|17.24|18.06|18.61|19.05|18.88
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|26|25.31|25||26|25.99|23|||25.7|26|26|26.12|26.11|26.29|||26.39|26.33|26.4|26.2|26.2|26.25||26.16||||26.3|26.23|25.5|25.26|25.35|25.99||26.05||25.4|25.3||26.05|26.02|26|26.4|26.37|24.42|26.35||24|24|24.3|24.01|23.99|24|22.62|23.5|23.5|22.8|22.56|22.52||22.52|22.53|22.56||23.05|22.52|22.52|22.5|22.35|22.3||22.1|22.5|21.56||21.0001|21.79||||22.13|||22.02||||22||22|22|||22.02|22|21.14|22|22.15|22|22.02|21.96|22.5|22.43|||22.5|22.5|21.9|21.5|22.46||22.25||||22|22.24||21.69|21.69|22.35||22.4999|||21.56|22.02|22.5||22.35|21.79||21.83|21.77|21.81||21.56|21.75|21.75|||21.52|21.53||||22||21.55|21.68|22.5||22.5||22.5|21.5|22|21.96|||||21.5||21.52|||22|22|21.9|21.27||21|21|20.01|||21|||19.46|||21|20.99||20.3|21|19.35|||20.2||20.24|20.73||20.24|||||||21||20.28|20.37|20.19|20.5|20.13|20.5|||||20|||||20.28||20|||||||20.01||20|21.1|||20.88|19.99|||||19.65|19.72|19.28|||19.25|19.92||19.92|
02690|15684|/equities/career-education|R2000VALUE|2.44|2.44|2.35||2.32|2.36|2.42|2.37|2.41|2.54|2.57|2.64|2.69|2.84|2.77|2.79|2.71|2.82|3.05|3.07|3.16|2.93|2.98||2.93|2.84|2.87|2.86|3.03|2.99|3.01|3.1|3.26|3.56||3.71|3.75|3.72|3.81||3.78|3.7|3.45|3.42|3.57|3.52|3.53|3.62|3.54|3.57|3.6|3.7|3.72|3.88|3.92|4.06|4.05|4.26|3.95|3.97||3.95|4.12|3.75|3.79|3.79|3.92|3.98|3.97|3.93|3.92|4.05|3.99|4.09|4.21|3.93|4.94|3.82|3.61|3.64|3.8|3.61|3.73|3.94|3.99|4.02|4.23|4.01|4.02|4.18|4.01|4.04|3.99|4.16|4.12|3.89|3.93|3.94|3.8|3.68|3.74|3.88|3.96|3.96|4.05|3.93|4.18|4.25|4.23|4.02|4.06|3.91|3.91|4|3.96|3.98|4|3.65||3.57|3.61|3.65|3.65|3.75|3.49|3.5|3.45|3.43|3.47|3.5|3.61|3.73|3.94|3.95|4.03|4.28|4.12|4.12|4.25|2.95|3.24|3.24|3.13|3.18|3.16|3.24|3.21|3.19|3.29|3.34|3.55|3.5|3.39|3.41|3.48|3.31|3.36|3.33|3.32|3.26|3.24|3.3|3.43|3.39||3.35|3.3|3.48|3.62|3.73|3.69|3.74|3.72|3.56|3.71|3.92|3.98|4.02|4|4.07|4.01|3.89|3.71|3.82|3.85|3.81|3.87|3.95|3.81|3.71|3.77|3.73|3.9||4.03|3.78|3.95|4.09|4.11|4.19|4.26|4.6|4.57|4.38|4.9|4.29|4.17|4.19|4.2|4.21|4.2|4.26|4.3|4.65|4.86|4.8|4.86|4.94|4.89|4.89|4.91|4.81|4.68|4.84|4.98|4.95|4.94|5|4.95||5|5.02|5.19|5.25|5.04|5.02|5.05|5.52|5.56|5.89|5.74|5.8|5.78|5.88|5.79|5.73|5.56|5.68|5.9|5.97|5.98|5.27
02691|16900|/equities/preferred-bank|R2000VALUE|28.11|28.92|29.31||28.71|28.6|30|29.09|29.16|30.42|30.9|31.56|31.9|32.42|32.05|31.44|31.79|31.02|30.42|30.48|30.1|30.32|31.13||30.3|31.07|32|31.9|32.14|31.88|32.35|32.34|32.56|32.64||33.66|33.75|34.07|33.82||33.62|33.87|33.3|33.83|33.7|34.31|34|33.18|32.76|33.35|34.34|35.07|34.9|35.63|35.05|35.66|36.15|36.67|36.12|36.16||36.22|36|35.98|36.13|35.92|35.78|35.92|35.25|35.61|36.31|36.29|35.95|36.26|34.81|33.99|33.9|33.51|33.19|34|34.23|33.7|34.44|34.39|33.34|31.7|31.77|31.7|30.86|31|30.35|30.64|30.48|30.64|30.6|30.56|30.14|30.83|30.79|31.37|31.79|32|32.35|32.04|32.35|30.9|30.85|30.51|30.5|30.38|31.49|31.66|31|31.74|31.65|31.69|30.82|29.68||29.29|30.37|30|30.05|30.33|30.47|30.91|29.78|29.5|29.88|29.43|30.77|31.27|31.5|31.5|31.35|31.07|31.24|31.12|31.31|32.22|32.27|32.63|31.71|31.68|31.87|31.65|31.15|30.75|30.46|30.49|30.5|29.76|30.5|29.73|30.21|30.03|30.04|29.75|29.71|29.36|28.98|28.7|29.26|29.7||30.3|30.22|30.52|30.55|30.18|29.56|29.4|28.89|29.1|29.16|28.75|29.03|28.61|28.42|28.76|28.91|28.71|28.51|28.35|27.91|27.73|27.53|27.48|27.66|27.61|27.63|27.71|28.01||28.47|28.5|28.32|28.11|27.81|28.31|27.64|27.75|27.99|27.72|28.33|27.89|27.92|28.3|27.8|28.23|28.64|29|28.79|29.41|29.25|29.01|29.18|28.85|28.78|28.86|28.7|28.93|28.25|28.93|28.89|29.13|28.99|28.7|28.63||28.1|27.62|27.38|27.08|27.36|27.25|27.67|27.94|28.19|27.84|27.56|27.95|27.72|28.36|28.02|27.85|26.94|26.9|26.77|26.44|26.75|26.74
02692|15627|/equities/camden-national|R2000VALUE|25.98|26.46|26.33||25.85|24.97|25.43|25.75|25.59|25.27|27.35|27.33|27.74|27.88|27.16|26.73|26.43|26.21|26.57|26.65|26.67|26.33|26.83||26.56|27.13|27.62|28.05|28.27|28.31|28.3|28.38|28.49|29.08||30.09|29.9|29.67|29.89||30.29|30.05|29.42|29.55|29.25|29.45|29.25|29.43|29.4|29.24|29.65|30|30.05|30.25|29.75|30.04|29.93|29.96|29.93|29.68||29.73|29.84|30|29.83|29.87|29.71|29.48|29.15|29|28.87|29|28.96|29.36|28.67|28.18|28.15|27.31|26.09|26.51|26.84|26.9|27.06|26.83|26.73|26.49|26.41|26.74|26.24|26.33|26.43|26.67|26.55|26.39|26.41|26.43|26.29|26.27|26.21|26.53|26.99|26.38|26.37|26.62|27.45|27.1|26.94|26.72|26.96|26.75|27.1|27.23|26.7|26.64|26.53|26.79|27.12|26.97||26.47|26.52|26.95|26.38|26.67|26.91|26.72|26.9|27.23|26.23|26.35|26.53|26.82|27.27|26.91|26.69|27.13|26.78|26.76|27.1|26.59|26.75|26.69|26.68|26.79|26.83|26.6|26.81|26.83|26.79|26.65|27.07|26.79|26.6|26.86|26.67|26.36|25.99|25.99|25.83|25.61|25.43|25.17|25.55|25.76||25.95|26|25.97|25.99|25.83|25.79|25.76|25.81|25.73|25.83|25.93|26.06|25.83|25.87|25.91|26.02|25.55|25.07|25.14|25.11|25.33|25.31|25.23|25.73|25.64|25.44|25.38|25.83||25.89|25.52|26.04|25.46|25.41|25.55|25.74|25.83|26.12|25.64|25.67|25.67|25.64|25.7|25.55|25.74|27.23|26.95|26.01|25.85|25.79|25.91|26.13|26|25.75|26.32|26.67|26.69|26.86|26.95|27.19|27.27|27.01|27.6|26.78||26.63|26.53|26.2|24.69|25.24|25.23|26.07|26.06|26|25.23|24.68|25.33|25.11|25.97|25.69|25.25|24.76|24.88|24.73|25.29|25.25|25.34
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|16.83|16.99|16.4||15.76|15.52|16.52|16.17|16.18|16.59|16.27|16.52|16.15|16.67|16.05|15.39|15|14.41|14.65|15.15|14.49|13.98|15.4||15.62|16.04|16.49|16.84|16.57|17.11|17.63|18.16|18.61|18.06||17.72|18.25|19.33|19.15||19.34|19.04|18.56|18.58|18.4|19.39|18.93|18.43|19.2|19.25|19.21|19.66|19.79|20.96|21.32|22.24|22.19|22.92|22.48|22.24||22.3|22.45|21.82|21.86|21.88|20.9|21.36|20.96|20.46|21.25|21.68|21.27|21.38|18.6|18.81|19.36|19.66|18.94|19|19.21|18.86|18.77|19.11|19.17|19.07|19.18|19.33|19.81|20.6|21.67|22.05|21.72|23.37|22.14|21.53|21.73|21.72|19.56|19.54|20.29|19.58|19.56|21.3|20.85|20.66|20.89|20.63|21.12|20.53|21.11|20.91|20.97|21.07|21.14|20.43|19.39|20.24||19.54|20.02|20.36|20.49|19.91|18.98|18.64|18.4|19.62|19.25|20.21|20.75|21.15|21.46|21.08|21.04|21.31|21.64|22|21.3|21.32|19.7|20.06|19.54|20.14|20.47|20.74|20.75|20.46|20.59|21.27|21.93|22.36|22.9|23.43|24.29|24.42|24.59|24.54|23.62|23.17|23.31|24.27|23.95|24.14||24.71|24.86|24.56|24.72|25.27|25.25|25.2|25.35|26|26|25.92|26.18|26.54|26.99|27.07|27.07|25.96|25.88|26.8|26.31|26.77|26.75|25.77|26.16|25.88|25.4|25.89|25.96||25.88|25.52|25.72|26.02|26.52|26.33|26.83|26.71|26.68|26.46|23.1|23.05|23.35|23.74|22.81|22.48|22.69|22.81|22.77|22.5|22.56|22.49|22.64|23|23|22.5|20.49|19.97|19.55|19.74|19.73|19.55|20.21|19.48|19.68||19.29|19.68|19.39|18.45|18.95|19.4|19.67|20.43|20.11|19.31|18.64|18.53|18.44|19.49|18.64|18.76|18.53|18.3|18.61|18.16|18.04|17.59
02694|8284|/equities/nabors-inds|R2000VALUE|365|331|307||294|287.5|299.5|320|337.5|362|344.5|323.5|319.5|357|343.5|341|296.5|295|302.5|317.5|268.5|282|322.5||314.5|328.5|348|356.5|359|375.5|384.5|406|429|424||411.5|410|431|432||441|426|388|400|418.5|444|442.5|442.5|430.5|460.5|446|449|440.5|466.5|495|503|508|503|518|508.5||505|479|445|449|478.5|475|479.5|460|457.5|468.5|509.5|504.5|519|521.5|547|554|528|495|495.5|512|510.5|502|522.5|521.5|518.5|524|503.5|513|569|563|553.5|549|601|607.5|583.5|594.5|524.5|496|455|483.5|488|480.5|489.5|495|463.5|479|468.5|500.5|513|515|503.5|494.5|483|498|508.5|533|508||518.5|535.5|558.5|553|559|530|493.5|478|484|470|505.5|520|536|534|546|573.5|603|586.5|587.5|577.5|609|558.5|568|589.5|569.5|587|611.5|575|566.5|558|601.5|605.5|601|620|624|638.5|651|679|662|665|687|676|662.5|652|664||691|719|731|704.5|697.5|723.5|713.5|697.5|701.5|708|734.5|735.5|725|722|738.5|754|749.5|748|748|726.5|735.5|749|730|737.5|729.5|735|731.5|769.5||781|777.5|752.5|771.5|776|778|803.5|817|801|816|798|811.5|838.5|840|828.5|830|829.5|779|769|770.5|775.5|759|753.5|743.5|736|763.5|771.5|775.5|746|735.5|736.5|717|747|740.5|712||700.5|687|680.5|674|672.5|688.5|671.5|670.5|663|648|628.5|600.5|587.5|589|592.5|611|580|607|626|646|640.5|633.5
02695|15907|/equities/digi--international|R2000VALUE|8.61|8.51|8.32||8.11|8.17|8.35|8.39|8.46|8.83|8.94|8.78|9.07|9.11|8.9|8.87|9|8.66|9.11|9.5|10.51|10.21|10.49||10.31|10.55|10.81|11|10.84|10.97|10.92|10.84|10.88|11.23||11.71|11.69|11.39|11.82||11.72|12|11.57|11.83|11.86|12.07|12.12|11.9|11.91|12.08|12.46|12.53|12.59|12.68|12.57|12.84|12.7|12.58|12.52|12.37||12.3|12.55|12.5|12.72|12.65|12.68|12.61|12.03|12.25|12.52|12.76|12.92|12.69|12.86|12.62|12.61|12.81|13.12|12.91|11.76|11.88|12.07|12.35|12.4|12.32|12.51|12.51|12.25|12.39|12.2|12.28|12.76|12.57|12.44|12.02|11.96|11.98|11.75|11.32|11.86|11.58|11.95|11.8|11.14|10.61|10.6|10.67|10.7|10.55|10.52|10.5|10.4|10.45|10.19|10.21|10.37|10.35||10.18|10.1|10.13|10.2|10.07|9.89|9.78|9.66|9.83|9.9|9.8|10.04|9.92|10.08|10.03|9.83|9.8|9.84|9.96|10.05|9.74|10.04|10.08|9.99|10.08|10.03|9.97|9.94|10|9.79|9.6|9.58|9.66|9.93|10.2|10.13|10.1|10.17|10.25|10.14|9.84|9.94|9.79|10|9.89||9.75|9.65|9.55|9.61|9.68|9.68|9.8|9.93|10.17|10.25|10.06|9.85|10.04|10.02|10.11|10.04|9.94|9.92|9.91|9.91|9.92|9.6|10.04|10.07|9.86|9.86|9.41|9.5||9.16|9.37|9.56|9.47|9.46|9.54|9.38|9.44|9.54|9.68|9.76|9.76|9.63|9.78|9.9|10.06|9.96|10.17|10|9.98|10.56|9.42|9.34|9.25|9.1|9.08|9.4|9.72|9.7|9.92|10.05|9.98|10.1|10.17|10.06||10.14|9.92|9.98|10.12|9.85|9.7|10.4|10.34|10.25|10.3|10.27|10.37|10.18|10.26|10.23|10.19|9.99|10.01|10.14|10.13|10.43|10.45
02696|16301|/equities/heritage-commerce|R2000VALUE|9.34|9.41|9.45||9.19|9|9.48|9.16|9.05|9.32|9.26|9.51|9.59|9.84|9.69|9.64|9.87|9.74|9.74|9.83|10.01|9.98|9.5||10.16|11.02|11.19|11.25|11.13|11.49|11.32|11.32|11.56|11.73||12.22|12.2|11.94|11.75||11.19|11.11|11.21|11.33|11.19|11.16|10.99|10.62|10.37|10.39|10.41|10.34|10.45|10.51|10.52|10.6|10.84|10.8|10.85|10.71||10.8|10.92|10.64|10.56|10.52|10.43|10.35|10.26|10.5|10.77|10.93|10.94|10.98|10.85|10.66|10.77|10.72|10.53|11.03|11.12|10.77|11.41|11.6|11.57|11.36|11.5|11.17|11|11.26|10.98|11.28|11.21|11.14|11.45|11.27|11.16|11.26|11.11|11.22|11.36|11.74|11.57|11.72|11.65|11.41|11.43|11.27|11.2|11.05|11.2|11.18|11.05|11.08|10.89|10.8|10.91|10.65||10.15|10.39|10.29|10.44|10.53|10.57|10.75|10.68|10.93|10.78|10.48|10.89|11.02|11.12|10.96|10.81|10.75|10.79|11.01|11.38|11.43|11.55|11.65|11.25|11.15|10.88|10.73|10.87|11.29|11|11.09|11|10.17|10.09|10.05|10.04|9.94|9.74|9.74|9.8|9.7|9.67|9.53|9.42|9.4||9.69|9.61|9.57|9.75|9.78|9.78|9.59|9.65|9.66|9.49|9.25|9.34|9.2|9.41|9.29|9.29|9.25|9.21|9.15|9.01|9|9|8.87|9.05|9.02|9.11|8.97|8.97||9|8.99|8.94|8.97|8.75|8.93|8.84|8.85|8.86|8.92|9.05|8.83|8.85|8.9|8.9|8.99|9.2|9.36|9.24|9.12|8.85|8.93|8.99|9|9.03|8.95|9|9|8.97|8.96|9|9.11|9.28|9.24|9.3||9.17|9.14|9.09|8.89|8.94|8.84|9.13|9.04|9.05|9.01|9.07|8.95|8.91|8.8|8.65|8.51|8.25|8.23|8.33|8.4|8.19|8.33
02697|21162|/equities/glatfelter|R2000VALUE|17.56|17.34|17.42||16.82|16.46|17.31|16.23|14.3|14.8|14.5|14.43|14.58|14.72|14.44|14.56|14.79|14.32|15.46|15.85|15.98|15.39|16.22||15.7|15.79|16.22|16.81|17.22|18.02|18.58|18.57|18.47|18.1||18.86|19.11|18.83|19.17||19.01|19.12|19.23|18.81|19.38|19.27|17.69|16.88|16.73|16.34|16.65|16.68|16.86|17.09|16.54|16.96|17.28|17.81|18.03|17.6||17.62|17.56|17.56|17.3|17.05|16.69|16.88|17.11|17.11|17.59|17.82|17.73|17.82|17|17.08|17.77|19.31|19.39|19.6|19.53|18.71|19.15|19.37|19.46|18.68|19.11|18.86|18.81|19.19|18.81|18.63|18.75|18.98|18.75|18.05|17.99|17.95|17.42|17.06|17.14|17.13|17.1|17.21|17.16|16.94|17.1|17.22|17.46|17.22|17.34|17.3|17.25|17.27|17.04|17.28|17.49|17.56||17.25|17.5|17.66|17.79|17.95|17.78|17.87|17.76|17.89|17.13|18.03|18.33|18.55|18.96|18.91|18.66|18.72|18.57|18.56|18.8|18.62|19.15|19.58|20.1|20.41|20.08|20.14|20.59|20.58|20.72|21|21.72|21.88|21.92|21.4|21.59|21.54|21.81|21.91|21.59|21.45|21.62|21.72|21.79|22.01||22.32|22.21|22.34|22.45|22.45|22.42|22.35|22.17|22.1|22.27|22.13|22.35|22|22.29|22.78|22.93|22.95|22.95|23.22|23.36|23.41|23.23|23.49|23.63|23.55|23.28|23.03|23.55||23.86|24.38|24.47|24.62|24.42|24.81|24.54|24.53|24.46|24.73|24.78|24.71|24.54|24.88|24.99|24.81|25.09|25.39|25.38|25.48|25.5|25.49|25.86|26.38|26.18|26.11|26.33|26.53|26.58|26.84|26.95|26.89|26.84|27.21|26.91||27.03|27.33|27.19|26.62|26.6|26.62|26.33|26.22|26.2|25.81|25.6|25.3|25.2|25.61|25.51|25.09|24.52|24.62|24.66|24.54|24.69|24.62
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|18|16.34|16.56||15.86|15.58|15.96|16.59|17.6|18.36|17.6|17.33|17.3|18.01|17.6|17.82|17.04|16.7|15.96|16.4|15.08|14.43|16.32||16.07|16.29|17.36|17.02|18.71|18.44|18.15|18.75|19.74|18.75||18.31|18.45|18.94|19.75||20.5|19.08|18.18|18.61|18.97|20.8|20.69|20.3|19.34|20.06|19.85|19.52|19.24|21.67|20.94|22.24|21.53|21.21|20.54|20.37||19.9|20.15|19.25|20.01|19.86|19.42|19.34|18.35|17.71|18.54|20.16|20.4|20.15|19.2|19.84|20.45|18.8|17.79|17.68|17.74|15.92|15.3|16.25|14.98|16.41|16.51|16.38|16.87|18.51|17.9|17.32|16.75|17.96|17.85|16.04|16.33|15.15|14.76|13.75|14.35|13.99|14.06|15.12|16.49|16.78|17.57|17.53|18.35|18.24|18.62|18.39|17.6|17.61|18.15|18.48|19.07|19.4||19.09|18.93|19.88|19.19|19.33|19.1|18.84|17.25|18.25|17.58|21.56|22.83|24.64|24.99|25|25.54|26.18|25|23.64|22.6|22.39|21.41|22.15|22.17|22.3|24.36|24.92|19.51|21.61|20.99|22.76|23.23|22.3|22.14|22.46|23.68|24.91|25.29|25.2|24.31|25.41|25.33|25.76|25.57|26.76||27.86|29.23|28.93|27.76|28.61|30.11|30.25|30.36|30.57|30.03|30.65|31.02|31.02|31|32.32|33.27|31.86|32.46|32.51|31.5|31.86|31.25|29.7|30.64|31.3|32.4|32.27|31.17||32.7|32.98|31.65|32.38|34.45|34.81|35.8|36.05|34.76|35.11|35.49|35.65|37.08|38.45|37.5|37.11|35.6|33.19|34.37|34.42|35.62|36.27|36.47|37.86|37.51|38.61|38.86|38|37|36.6|36.81|36.54|37|36.03|35.86||36|35.8|34.75|34.11|34|34.69|33.76|32.8|31.42|30.19|29.67|28.54|28.13|29.34|30.5|31.24|29.86|31.3|32.11|32.84|32.77|33.5
02699|21015|/equities/costamare-inc|R2000VALUE|7.06|7.03|6.85||6.42|6.27|6.4|6.65|7.08|7.42|7.29|7.37|7.18|7.38|8.04|7.04|6.79|6.67|6.61|6.49|6.38|6.7|6.84||7.45|7.59|7.95|8.23|8.25|8.53|8.88|9.39|9.74|10.24||9.65|9.4|9.86|9.61||9.48|9.1|8.84|8.9|9.12|9.76|9.55|9.77|10.25|10.43|10.79|10.81|10.33|10.66|11.48|11.69|11.86|12.22|12.28|12.15||12.12|11.92|12.13|12.51|12.4|12.61|13.01|12.85|12.64|13.21|13.47|13.51|13.78|13.91|14.05|14.25|14.35|14.18|14.22|14.16|14.04|14.22|14.75|14.52|14.85|14.54|14.64|14.62|14.87|14.61|14.29|13.89|13.9|13.9|13.64|13.31|13.35|13.05|12|12.26|11.81|12.11|13.62|14.01|13.62|13.99|14.17|14.79|14.5|14.65|14.47|14.29|14.6|14.68|14.81|14.73|14.1||14.05|14.33|14.66|14.71|14.84|14.87|14.75|14.5|14.4|14.8|15.03|15.27|15.5|15.98|16.4|15.96|16.1|16|16.82|16.55|15.93|16.13|16.62|16.88|17.03|16.78|17.04|17.53|17.35|17.51|17.65|17.77|18.93|18.13|18.33|18.5|18.49|18.26|18.27|17.96|17.26|17.13|17.55|18.01|18.27||18.18|18.42|18.39|18.77|19.35|19.83|20.23|19.41|19.62|19.6|19.6|19.59|19.61|19.62|19.84|20|19.75|19.92|20.14|19.65|19.8|19.71|19.6|19.66|19.36|19.41|19.41|19.88||19.82|19.79|19.82|20.07|19.85|20.05|20.05|20.19|19.83|20.2|20.17|20.29|20.18|20.21|20.06|20.25|20.12|19.88|19.29|19.47|19.44|18.95|19.02|19.09|19.43|19.4|19.37|18.73|18.5|18.18|17.73|17.28|17.27|17.53|17.52||17.27|17.53|17.68|17.93|18.18|18.89|18.77|18.94|18.72|18.55|18.62|18.48|18.21|18.63|18.75|18.81|18.31|18.26|18.7|18.76|19.58|19.67
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|37.43|36.89|37.85||35.11|34.59|37.42|36.69|36|37.77|36.79|37.15|38.33|38.98|37.53|38.78|37.8|36.9|39.38|39.38|40.08|38.97|40.57||39.4|40.35|40.15|41.59|42.95|43.48|45.44|45.73|45.35|44.9||45.99|47|46.96|47.45||47.57|47.12|46.51|46.62|45.84|46.06|45.23|43.8|43.45|43.96|45.6|45.75|46.42|47.44|46.94|47.38|48.81|49.04|49.59|49||47.9|47.8|48.11|48.74|49.01|47.59|49.29|49.66|48.57|51.12|51.46|50.26|50.94|50.35|50.42|51.1|51.04|50.31|49.2|49.49|47.92|48.25|49.84|49.9|48.6|48.33|48.21|48.03|48.61|48.02|48.33|48.43|48.71|49.02|48.99|47.77|47.73|47.07|45.71|47.27|47.66|46.63|47.79|48.63|46.9|47.53|47.68|47.39|46.85|46.81|46.6|45.57|43.66|45|49.66|54.41|54.79||55.17|55.69|56.12|55.2|55.8|54.7|54.96|53.01|54.87|54.24|56.13|57.01|57.36|57.31|56.85|56.01|56.71|57.17|56.75|56.21|56.31|57.26|58.23|58.92|58.87|53.51|53.75|53.3|53.88|54.07|54.78|56.19|55.8|56.41|56.67|56.65|56.57|56.3|55.28|54.7|55.11|55.76|56.1|56.7|58.02||58.7|57.84|57.89|58.65|58.16|58.79|58.51|58.59|58.46|58.4|58.46|58.17|58|58|56.21|56.98|56.85|56.92|58.43|58.39|58.79|58.92|59.72|60.23|61.05|60.68|60.67|59.89||60.93|61.35|61.84|62.29|62.23|62.82|62.31|61.8|62.78|62.76|63.45|63.17|63.46|64.46|63.95|63.94|63.97|63.85|64.56|64.34|63.95|63|62.93|65.13|65.03|65.39|65.23|64.8|65.88|66.36|66.35|66.28|66.03|66.38|66.47||67.67|64.96|62.81|63.75|63.62|64.51|64.64|64.01|65.9|65.15|64.92|64.64|62.48|63.98|61.71|61.32|60.26|60.6|61.13|61.61|62.14|62.46
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|10.54|10.41|10.51||11.4|8.95|9.42|9.35|9.08|9.58|9.73|9.96|10.24|10.75|10.02|9.81|9.85|9.78|9.83|9.66|9.5|9.3|9.32||9.19|9.12|9.25|9.35|9.37|9.72|10.04|10.11|10.43|10.63||11.12|11.56|11.53|11.43||11.25|11.02|10.9|10.87|10.97|10.87|10.98|10.79|11.06|10.94|11.32|10.81|10.79|11.42|11.23|11.25|11.19|11.17|11.02|10.72||10.59|10.35|10.41|10.27|9.99|10.02|10.2|9.95|9.92|9.9|10.14|10.4|10.5|10.3|10.71|10.81|10.59|10.52|10.58|10.81|10.57|10.99|11.22|11.47|11.08|11.21|11.14|11.22|11.4|11.33|11.2|11.18|11.19|11.21|10.98|10.74|10.63|10.48|9.95|10.03|10.14|9.98|10.16|10.72|10.44|10.95|11.03|11.25|11.55|11.63|11.72|11.33|11.78|11.29|11.13|11.75|11.52||11.27|11.39|11.79|11.88|12.15|11.93|11.89|11.72|12.18|12.07|12.63|12.73|12.98|12.8|13.39|13.15|13.61|13.44|13.45|13.24|12.97|13.13|13.44|13.66|13.97|14|12.65|12.5|12.29|12.6|12.87|12.88|13.01|13.06|13.2|13.66|14.03|14.27|14.2|13.85|14.25|14.3|13.78|15.06|15.9||16.23|16.23|16|16.23|16.78|16.89|16.93|17.01|17.03|17.05|16.63|16.73|16.37|16.36|16.2|16.41|16.1|16.17|16.5|16.33|16.37|16.4|16.43|16.09|16.06|16.47|16.12|16.41||16.55|16.37|16.18|16.36|16.15|16.35|16.25|16.52|16.2|16.44|16.85|16.6|16.18|16.79|16.5|17.41|18.99|19.19|18.95|19.09|18.71|18.72|18.82|19.11|18.28|18.59|19.12|18.92|18.65|18.76|18.88|18.93|18.27|18.15|17.68||17.91|17.82|17.69|17.78|17.48|17.47|18.35|18.31|18.18|18.35|18.08|18.21|17.92|18.41|17.99|17.94|18.06|17.58|17.99|17.85|18.06|18.09
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17|16.53|16.85||16.27|16.4|16.82|16.21|16.96|17.37|17.26|17.68|17.9|18.4|18.05|17.99|17.99|17.56|18.28|18.17|18.31|17.57|18.45||18.1|19.01|19.3|19.55|19.71|20.1|19.93|20.35|21.04|20.61||20.97|21.2|21.43|20.95||20.83|20.75|20.35|20.03|19.9|20.13|19.67|18.24|18.11|17.24|17.55|17.96|18.2|18.95|18.96|19.31|18.94|18.59|18.37|18.4||18.3|18.29|18.64|18.59|18.27|18.12|18.26|17.89|17.89|18.45|18.69|18.4|19.34|19.09|19.14|19.28|19.2|18.88|19.02|19.41|19.29|19.79|20.08|20.08|19.45|19.74|19.94|20.07|20.18|19.82|20.29|20.3|20.23|20.26|19.84|19.44|19.35|18.86|18.28|18.24|18.18|18.22|18.96|19.23|18.52|18.84|19.22|19.37|19.68|20.19|19.88|19.91|20|19.83|20.39|20.2|17.61||17.25|17.56|17.27|17.56|18.34|17.96|17.62|17.75|18.38|18|18.78|19.35|19.54|19.69|19.71|19.59|19.56|19.69|19.81|19.61|19.57|20.03|20.68|19.84|20.02|20.08|20.07|19.94|19.98|20.08|20.78|21.05|20.96|21.39|21.02|21.04|21.09|21.22|21.36|21.29|20.86|20.91|20.69|21.15|21.06||21.19|21.73|21.59|21.89|21.59|20.64|20.04|20.24|20.31|19.98|19.89|20.16|18.99|18.8|18.77|18.44|18.58|18.8|18.83|18.66|19.15|18.5|17.77|17.91|18.01|17.96|18|18.12||18.32|18.38|18.4|18.57|18.44|18.5|18.61|18.62|18.74|18.76|19|18.72|18.83|18.72|19|19.29|19.97|20.34|20.13|20.12|20.03|19.88|19.8|19.62|19.46|19.31|19.82|19.89|19.58|19.23|19.26|19.32|19.55|19.88|19.94||19.98|19.72|20.01|19.81|19.6|19.78|20.4|20.29|20.32|19.74|19.38|19.06|18.93|19.04|19.14|18.92|18.91|19.25|19.92|19.88|20.15|20.39
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||||||||||||3.5|||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||||||||||||||3||||||||||3.56|||||3.5||||||||||3||||||||||3||||||||||||||||||3|2||||||||||||||||||||||||3||3|||||||||||||||||||||||||||||4|0.34|||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|8.02|7.33|7.02||6.75|6.75|6.65|6.55|6.78|7.1|6.74|6.97|6.95|6.95|6.9|7.11|7.15|7.2|7|7.07|6.94|6.75|7.51||7.4|7.58|8.01|8.04|8.32|8.64|8.74|9.1|9.27|9.24||9.56|9.82|9.66|9.55||9.51|9.57|9.4|9.49|10.35|9.78|9.6|9.49|9.74|9.45|9.21|9.27|9.25|9.95|9.95|9.86|9.99|9.94|10.15|10.09||9.89|9.77|9.94|9.95|9.96|10.11|9.98|10.12|10.19|10.53|10.8|10.56|11.52|12.22|12.23|12.3|11.83|11.5|11.28|11.17|10.68|11.13|11|10.7|10.78|10.9|10.72|10.4|10.25|10.12|10.46|10.55|10.99|10.98|10.9|10.77|10.85|10.61|10.14|10.31|10.45|10.47|11.11|11.84|11.83|12.17|12.22|12.52|12.87|12.77|12.27|12.14|11.9|11.66|11.55|11.87|11.57||11.43|11.38|11.78|11.57|12.24|11.78|11.84|11.71|11.65|11.5|12.33|12.77|13.04|13.13|12.75|12.53|12.75|12.85|12.85|13.15|13.57|14.92|16.5|16.46|16.28|15.8|15.61|15.42|15.25|15.66|15.97|16.33|16.09|16.22|16.75|16.51|16.44|16|15.84|15.25|14.78|14.73|14.93|14.96|14.95||14.75|14.91|14.72|14.92|15.22|15|14.93|14.52|14.48|14.49|14.85|14.79|14.92|15.02|15.3|15.11|15.2|15.15|15.55|15.59|15.81|16.5|16.79|15.7|15.79|15.89|16.09|16.45||16.38|15.92|15.98|15.73|15.11|15.07|15.09|15|15.31|15.04|15.5|17.3|16.66|17.14|17.16|17.24|16.8|16.99|16.86|16.69|16.56|16.64|16.98|17.22|17.26|17.55|17.07|17.13|17.06|17.03|17.27|17.43|17.72|17.83|17.46||17.57|17.4|17.54|17.5|17.26|17.15|17.5|17.2|16.2|16.22|15.84|16.07|15.6|14.92|14.5|13.2|13.14|13.3|13.58|13.73|13.64|13.92
02707|16299|/equities/healthstream|R2000VALUE|22.2|21.6|20.02||19.37|18.67|19.18|19.14|19.62|20.59|21.12|21.45|21.46|21.74|20.91|20.47|20.23|19.92|20.42|20.25|19.86|19.05|18.98||18.84|19.64|20.35|20.49|19.91|20.58|21.07|21.21|21.4|21.61||22.06|22.82|22.75|22.66||22.78|22.8|22.66|22.6|22.42|22.97|22.72|22.69|22.42|22.56|22.57|23.08|23.24|24.27|25|24.86|24.19|24|24.05|24.04||24.02|23.88|24.11|23.24|23.49|23.38|23.62|23.65|23.59|23.86|23.64|24.54|24.79|24.42|24.73|24.6|24.57|23.72|23.73|23.62|22.85|23.37|24.03|24.83|25.16|25.7|25.53|23.08|22.01|21.9|22.61|22.49|22.98|22.79|22.28|21.77|21.98|21.82|21.17|21.88|21.79|21.94|22.97|23.62|23.16|23.01|23.51|24.55|24.24|24.59|24.57|24.34|24.49|23.97|24.11|24.77|24.61||23.96|24.31|23.99|24.5|25.24|24.92|24.56|24.71|25.03|24.05|24.49|25.04|25.51|25.75|25.7|25.82|26.54|26.5|26.4|26.61|26.35|26.9|27.31|27.89|28.07|27.95|27.71|27.88|28.26|28.9|29.32|30.62|30.72|30.86|31.53|32.2|31.51|31.34|30.88|30.89|30.45|30.44|29.96|30.54|29.95||30.47|30.72|30.04|30.29|30.46|30.33|30.33|30.84|30.67|31.57|32.03|31.84|30.87|30.46|30.65|30.84|30.41|30.32|30.11|29.6|29.2|29.1|28.6|28.73|28.06|28.07|27.62|27.5||27.93|27.89|28.28|27.82|27.69|27.81|27.63|27.71|27.72|27.81|28.28|27.89|28.4|28.62|28.89|29.15|29.83|30.99|31.3|31.08|30.25|29.06|29.2|29.5|26.11|25.9|25.98|25.9|25.82|25.72|25.64|25.46|25.07|25.73|25.48||25.26|25.09|25.17|24.98|24.61|24.55|25.43|25.6|25.98|24.92|25.71|25.59|25.02|25.58|25.81|25.74|25.56|25.65|26.51|25.13|25.54|25.6
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|9.89|9.97|9.41||9.08|9.14|9.35|9.37|9.75|10.1|10.53|10.59|10.57|10.58|10.46|10.5|10.58|10.38|10.61|10.56|10.39|10.54|10.84||10.83|10.86|11.25|11.36|11.27|11.59|11.61|11.43|11.26|11.33||11.54|11.79|11.74|11.85||11.84|11.67|11.79|11.89|11.82|11.91|11.72|11.77|11.99|12.23|12.43|12.36|12.45|12.69|12.7|12.77|12.8|12.86|12.98|12.85||12.9|12.74|12.7|12.61|12.52|12.37|12.5|12.45|12.44|12.67|12.62|12.55|12.55|12.54|12.53|12.53|12.63|12.3|12.33|12.42|12.22|12.41|12.54|12.66|12.47|12.61|12.51|12.57|12.44|12.25|12.4|12.38|12.32|12.39|12.35|12.3|12.29|12.06|11.96|11.99|11.73|12.04|12.06|12.6|12.46|12.46|12.48|12.61|12.25|12.38|12.23|12.12|12.08|12.01|11.89|12.16|12.19||12.18|12.3|12.37|12.34|12.82|12.98|12.76|12.71|12.65|12.36|12.58|12.8|12.8|13.01|12.81|12.67|12.76|12.58|12.47|12.55|12.47|12.6|12.7|12.72|12.47|12.44|12.11|11.98|11.95|11.88|11.88|11.98|11.92|11.94|12.04|11.98|11.96|12|11.87|11.88|11.82|11.86|11.72|11.55|11.52||11.43|11.41|11.42|11.37|11.39|11.73|11.72|11.73|11.79|11.63|11.48|11.42|11.37|11.47|11.53|11.44|11.49|11.47|11.48|11.48|11.64|11.78|11.76|11.69|11.68|11.69|11.62|11.63||11.72|11.89|11.87|11.89|11.85|11.76|11.72|11.59|11.48|11.58|11.5|11.29|11.3|11.34|11.34|11.35|11.52|11.48|11.45|11.5|11.51|11.49|11.49|11.42|11.38|11.28|11.34|11.38|11.26|11.19|11.2|11.23|10.99|11.09|11.03||11.01|11.05|11.07|11.1|10.92|11.2|11.38|11.49|11.52|11.38|11.33|11.42|11.46|11.5|11.49|11.43|11.41|11.49|11.61|11.71|12.18|12.12
02709|16797|/equities/orthofix-internat|R2000VALUE|37.11|37.05|37.31||37.65|36.66|36.73|36.07|36.58|38.4|38.74|38.93|38.84|39.37|38.05|38.67|39.04|39.24|38.76|39.24|39.96|38.72|39.65||38.74|39.01|38.2|38.33|38.31|39.1|39.4|38.91|38.57|38.54||39.44|39.82|39.36|40.07||39.78|39.88|39.3|38.77|38.66|39.44|39.46|38.06|38.45|38.49|38.69|39.07|38.78|39.67|38.7|39.83|39.57|39.79|40.53|39.7||39.33|39.24|38.76|38.9|38.85|39.02|39.25|39.26|39.27|40.49|41.73|40.95|41.22|40.53|40.05|37|35.04|34.03|34.48|35.14|33.75|33.5|33.66|33.27|33.25|33.32|33.76|33.3|33.25|33.15|33.1|33.51|33.57|32.68|33.11|33.33|34.75|34.24|33.37|33.65|33.03|32.9|34.17|36.08|35.53|35.8|36.08|36.29|36.48|36.35|36.3|36.3|36.68|36|36.37|37.47|37.47||36.84|37.17|37.42|36.87|37.81|37.19|38|37.01|37.53|36.67|37.41|38|38.77|40.51|38.8|38.43|38.62|38.48|38.49|39|38|38.87|37.08|34.28|33.46|33.49|33.43|33.92|33.36|33.06|33.35|32.7|32.51|33.19|33.48|33.51|33.29|33.89|34.44|33.4|32.52|32.17|31.81|32.74|32.92||32.92|33.36|33.26|33.15|33.25|33.5|34.35|34.77|34.7|34.95|33.53|33.52|33|33.8|34.36|33.59|34.02|33.59|33.57|33.46|34.21|33.79|32.6|32.8|33.23|33.75|34.19|33.8||33.59|32.38|32.75|32.7|32.5|32.31|32.08|31.98|31.88|31.84|32.2|32.04|32.16|32.6|33.25|32.4|35.2|36.19|36.04|36.62|36.47|36.09|36.41|36.45|36.68|37.03|37.54|37.55|37.73|37.26|37.93|37.85|37.14|37.75|36.74||37.7|35.69|31.12|30.48|30.14|30.42|31.36|31.58|31.73|32.19|31.9|32.12|32.49|33.01|33.57|33.32|33.14|33|33|33.35|33.39|33
02710|39144|/equities/mrc-global|R2000VALUE|9.75|9.27|9.15||8.88|8.61|9.32|9.65|10.08|10.38|9.57|9.18|9.49|9.81|9.8|10.28|9.99|9.87|9.9|9.78|9.46|9.6|10.42||10.39|10.82|11.21|11.32|11.39|11.75|11.85|12.12|12.68|12.78||12.91|12.92|12.85|13.09||13.31|13.06|12.5|12.24|12.76|13.42|13.71|13.45|12.97|13.25|13.36|13.31|13.29|13.94|14.35|14.71|15.19|14.79|14.26|14.25||14.3|14.12|14.02|14.61|14.35|14.2|14.05|13.84|13.53|13.54|14.32|14.39|14.25|14.4|12.68|12.89|12.29|11.85|11.94|11.92|11.69|12.2|12.59|12.34|12.06|12.2|11.9|12.07|12.75|12.79|12.8|12.83|13.26|13.22|12.56|12.47|11.98|11.74|10.8|11.33|11.22|11.38|11.84|12.35|12.44|12.74|12.47|12.78|12.63|12.99|12.73|12.43|12.46|12.72|12.8|13.32|12.98||12.77|12.76|12.8|12.44|12.3|12.18|11.36|11.62|11.38|10.69|11.62|12|12.51|12.84|12.84|12.75|12.71|12.32|12.46|12.11|12.69|12.63|12.64|13.47|12.73|12.91|13.37|13.33|13.22|12.99|13.67|13.81|14.39|14.62|14.98|15|15.08|15.63|15.35|15.01|15.12|15.21|15.08|14.95|14.81||15.07|15.43|15.44|15.62|15.5|15.5|15.94|15.62|15.36|15.2|15.52|15.37|15.36|15.62|15.53|15.73|14.98|14.99|15.15|15.01|15.44|15.52|15.3|15.34|15.12|15.21|15.06|15.2||15.69|15.61|15.45|15.91|16.42|15.74|16.7|16.72|16.24|16.19|16.04|16.2|16.79|17.08|17.29|15.81|14.69|14.18|14.29|13.88|14|13.99|14.13|14.4|14.57|14.47|14.71|14.6|13.99|13.88|13.78|13.37|13.33|13.05|12.66||12.34|11.85|11.98|11.97|12.04|12.18|11.71|11.66|11.85|11.59|11.53|11.61|11.81|12|11.84|12.22|12|12.01|12.63|12.77|13.04|13.27
02711|15910|/equities/diamond-hill-inve|R2000VALUE|192|186.5|184.45||176.37|174|176.87|178.11|173.31|176.4|175.93|175.47|169|167.71|164.37|161.05|161.9|162.65|160|157.44|156.65|152.86|154.78||151.95|158.13|169.76|178|182.24|183|176.55|179.4|177|187.24||191.7|191.5|190.41|190.67||189.2|189.9|189.1|196.5|196.01|197.76|198.74|197.85|201.43|209.23|214|214|213.64|215.03|220.54|222.55|226.26|217.07|209.76|209.28||204.93|203.23|202.09|198.48|200.38|195.63|193.28|191.21|188.7|190.22|192.15|191.23|193.02|195.42|196.34|198.49|195.63|195.63|195.63|195.63|195.64|197.11|195.11|193.91|191.42|189.57|192.94|193.49|193.92|191.66|192.37|191.13|192.18|190.72|187.31|185.38|186.92|185.9|181.54|179.34|184.48|179.98|182.23|190.2|185.02|184.53|186.34|186.61|187.12|189.72|188.96|182.17|183.46|181.91|181.94|187.41|186.39||184.82|187.04|186.24|187.13|190.46|188.63|188.23|186.71|188.64|178.81|183.78|187.39|189.58|188.91|187.75|186.38|188.17|190.24|189.18|187.92|188.78|186.87|190.32|187.7|187.73|185.86|186.71|187.85|190.01|190.5|191.26|197.01|194.5|194.27|195.63|196.22|195.63|194.64|194.65|192.89|191.71|186.67|191.47|190.27|191.73||196.94|195.65|195.77|194.27|195.43|195.53|195.42|195.63|198.83|195.63|193.54|200.87|202.38|197.64|191.72|192.5|187.85|188.2|191.3|190.74|192.32|193.67|190.45|188.78|191.3|191.27|188.76|187.8||195.14|189.35|194.64|189.47|182.91|183.09|183.35|184.28|180.37|184.58|182.2|181.59|181.94|182.68|183.38|179|175.62|174.16|170.2|171.13|168.14|168.24|167.26|165.55|165.07|165.08|166.72|168.73|174.01|166.33|164.98|164.29|165.75|165.98|161.39||158.9|156.5|156.5|159.32|152.11|151.82|153.89|155.04|156.36|149.61|147.26|143.79|144.77|141.83|141.68|139.87|138.95|138.58|138.59|139.27|140.08|136.96
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|11.55|11.45|11.21||11.13|10.68|10.85|11.06|11.42|11.99|12.04|12.28|12.06|12|11.61|11.73|11.7|11.71|11.68|11.81|11.51|11.7|12||11.95|11.98|12.32|12.56|12.1|12.38|12.51|12.83|12.87|13||13.3|13.1|13.13|13.26||13.62|13.7|13.29|13.12|12.35|12.5|12.25|11.61|11.7|11.48|11.77|11.35|11.32|11.59|11.55|11.75|11.72|11.78|11.43|10.98||10.89|10.78|10.75|10.66|10.69|10.45|10.42|10.54|10.96|10.98|11.19|10.95|11.23|11.2|11.27|11.13|11.32|11.02|11.04|11.1|11.05|11.2|11.26|11.53|11.75|11.9|11.73|11.5|11.33|11.22|11.31|11.33|11.38|11.35|11.4|11.04|10.98|10.97|10.85|10.91|10.63|10.59|10.75|11.04|10.85|10.96|10.84|11.27|10.83|10.62|10.64|10.58|10.43|10.25|10.38|10.57|10.42||10.22|10.31|10.16|10.12|10.39|10.22|10.18|10.04|10.1|9.65|10.32|10.64|10.68|10.84|10.6|10.35|10.42|10.38|10.18|10.43|10.25|10.65|11.15|11.59|11.48|11.12|11.07|11.16|11.12|10.9|10.99|10.9|11.05|10.91|11.28|10.9|10.89|10.7|10.43|11|10.25|10.45|10.51|10.52|10.16||10.32|9.91|10.15|10.23|10.19|10.21|10.27|10.52|10.43|10.24|10.3|10.22|10.22|10.43|10.61|10.65|10.5|10.74|11.11|11.15|11.3|11.57|11.65|11.45|11.39|11.28|11.29|11.3||11.19|11.26|11.35|11.28|11.43|11.04|11.04|10.92|10.88|10.75|10.83|10.6|10.64|10.72|10.99|11.07|11.32|11.27|11.16|11.13|11.19|11.25|11.1|11.02|11.08|11.15|11.2|11.21|11.08|11.08|10.86|10.98|11.09|11.05|10.73||10.74|10.92|10.78|10.9|10.6|10.56|10.8|11.04|11.02|10.74|10.56|10.5|10.58|10.39|10.41|10.36|10.15|10.35|10.25|10.29|10.17|10.25
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|7.83|7.46|7.72||7.16|6.78|7.32|7.01|7.62|7.8|7.44|7.8|7.15|8.45|5.22|5.22|4.87|4.67|4.69|4.71|5.05|4.24|4.15||4.04|4.25|4.34|4.35|6.78|7.25|7.59|8.07|8.2|8.26||8.38|8.38|8.65|8.89||9.1|8.98|7.43|7.41|7.19|7.4|7.74|8|7.77|8.44|8.45|8.66|8.74|9.43|9.58|9.75|10.04|10.22|10.5|10.23||10.15|9.46|9.47|10.17|10.34|10.3|10.61|10.94|10.54|11.25|11.13|11.72|12.31|11.87|12.62|12.48|12.31|10.6|10.93|10.89|10.96|11.78|12.5|12.7|12.4|12.81|13.15|13.87|14.55|14.25|13.78|13.46|14.66|14.42|13.93|14.15|12.5|11.28|10.44|10.22|10.15|10.48|10.81|11.19|10.87|11.5|12.08|13.06|13.04|12.63|12.12|12.6|14.52|15.89|16.13|16.93|17.23||17.12|18.09|18.01|17.39|17.72|16.94|16|15.41|16.9|16|17.18|17.79|18.09|18.45|18.63|17.8|18.85|19.03|19.21|18.73|19.61|17.5|18.34|18.82|18.51|19.59|19.95|19.95|19.63|19.78|20.6|20.7|21.05|21.79|23.4|23.55|23.37|23.46|23.89|23.97|24.38|24.87|25.11|25.16|25.89||26.8|27.13|28.12|28.27|29.63|29.93|29.18|29.13|28.97|29.24|29.38|29.02|28.99|29.61|30.69|31.16|30.71|30.8|31.08|31.29|31.41|31.44|30.16|29.79|29.99|30.23|30.31|31.14||31.61|31.34|32.07|32.17|32.33|32.81|32.52|32.08|31.61|31.38|32.32|31.69|32.29|32.85|31.25|28.99|28.8|29.22|26.48|27.2|27.34|27.09|27.2|27.17|27.17|27.25|27.69|27.12|26.95|26.9|26.83|26.69|27.05|26.76|26.64||25.76|26.28|27.07|26.2|25.81|26.59|27.3|27.64|27.03|26.86|27.18|25.74|25.43|26.13|26.67|26.88|26.1|26.72|27.67|28.35|28.49|29
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|19.7|20.05|20||19.5|18.2|17.87|17|16.89|16|15.7|16.06|16.28|16.62|16.27|16.07|16.75|16.46|16.73|17.85|18.09|17.25|18.43||16.24|16.13|16.84|17.98|17.03|16.95|17.85|19.5|19.52|18.45||18.96|18.77|18.78|17.5||17.63|18.34|18.25|19|18.56|17.69|16.68|16.9|17.1|16.5|16.06|16.8|15.59|15.23|15|15.11|15.19|15.37|15.5|15.68||15.5|15.55|15.63|15.5|15|15.37|15.82|15.98|16.05|15.47|14.7|14.75|15|14.75|14.74|14.46|14.48|14.35|13.76|14|13.9|13.98|14.07|13.9|14.21|13.81|13.41|13.43|13|13.15|13.24|13.5|12.99|13.15|12.47|12.26|11.77|11.72|11.4|11.47|11.45|11.72|11.66|11.8|11.52|11.42|11.5|11.3|11.6|11.49|11.25|11.13|10.86|10.57|10.78|10.91|10.62||10.5|10.3|10.43|10.6|10.33|10||10.49|10.65|10.71|10.75|10.58|10.68|10.46|10.3|10.59|10.45|10.43|10.5|10.63|10.51|10.52|10.66|10.5|10.65|10.5|10.45|10.52|10.6|10.63|10.34|10.5|10.49|10.45|10.5|10.5|10.48|10.43|10.3|10.26|10.46|10.5|10.29|10.49|10.55||10.64|10.69|10.5|10.6|10.59|10.54|10.56||10.75|10.99|10.35|10.28|10.41|10.48||10.64|10.56|10.69|10.7|10.53|10.48|10.43|10.93|10.76|10.69|10.75|10.99|10.97||10.97|10.88|10.7|10.83|10.91|11.08|11.08|10.82||10.67|10.85|10.65|10.43|10.72|10.5|10.5|10.61||10.5|10.58|10.83|10.64|10.42|10.31|10.27|10.4|10.07|10.19|10.22|10.2|10.18|10.2|10.05|10.1|10.14||10.3|10.61|10.28|10.33|10.36|10.64|10.49||10.25|10.15|10.16|10.07|10|10.18|10.12|10.07|10.25|10.1|10.06|10.26|10.43|10.5
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|16.59|16.53|16.22||16.04|16.14|16.66|16.5|15.82|16.36|16.5|16.12|16.06|16.41|15.96|15.83|16.12|15.59|15.89|15.95|15.95|15.34|15.7||15.18|15.25|15.71|15.29|14.91|15.37|15.08|15.6|15.68|15.9||16.36|16.39|15.86|15.61||15.75|15.8|15.53|15.46|15.84|15.98|15.14|15.07|15.28|15.28|15.58|15.89|16.08|16.21|16.79|17.01|16.95|16.84|16.88|16.78||16.73|16.4|16.56|16.7|16.59|16.4|16.38|16.28|16.35|16.5|17|16.9|17.38|17.16|16.82|16.21|16.29|15.86|15.95|15.85|15.24|15.51|15.83|15.81|15.51|15.69|15.56|15.35|15.72|15.41|15.72|15.68|15.52|15.51|15.11|14.73|14.71|14.16|14.01|14.13|13.89|14|14.05|14.32|14.12|14.31|14.2|14.47|14.41|14.6|14.43|14.28|14.27|14.11|14.19|14.33|14.43||14.24|14.46|14.31|14.19|14.13|13.95|13.78|13.87|14.17|13.7|14.5|14.68|14.96|14.84|14.78|14.44|14.6|14.65|14.51|14.06|14.01|14.3|14.49|14.8|14.93|14.97|14.7|14.34|14.57|14.61|14.58|15.15|14.78|15.03|15.18|15.33|15.26|15.3|15.18|15.19|15.23|15.21|15.12|15.48|15.48||15.64|15.52|15.29|15.59|15.7|15.58|15.46|15.47|15.36|15.12|15.04|15.08|14.95|15.18|15.28|15.28|15.12|15.27|15.28|15.28|15.33|15.29|15.24|15.56|15.91|16.04|16.04|16.63||16.7|16.75|16.8|16.8|16.53|16.74|16.75|16.55|16.55|16.92|17.1|16.45|15.57|16.8|16.7|16.53|16.9|16.99|17.02|17.2|17.06|17.32|17.6|17.77|17.22|17.32|17.64|17.65|17.5|17.33|17.45|17.49|17.36|17.41|17.06||17.18|17.43|17.62|17.35|17.02|16.94|17.5|17.58|17.54|17.78|17.8|17.69|17.67|17.92|17.93|17.22|17.16|17.58|17.45|17.48|17.88|17.9
02721|24354|/equities/unitil-corp|R2000VALUE|38.76|39|38.31||39.55|39.39|39.56|39.47|39.08|39.27|39.71|39.21|39.07|38.61|37.8|36.37|36.59|36.75|36.66|35.8|36.19|36.24|35.63||35.62|35.75|35.97|36.45|35.84|36.32|35.94|35.36|35.27|35.5||36.23|36.55|36.38|36.14||35.88|35.68|34.81|34.94|34.78|35.08|34.36|34.12|33.93|34|34.91|35.1|35.34|35.23|35.13|35.52|35.71|35.2|35.27|35.29||35.23|35.18|35.55|35.69|34.82|34.7|34.77|34.62|34.75|35.3|35.11|34.39|34.6|35.06|35.42|35.45|35.34|35.39|35.68|36.02|36.02|36.28|36.54|38.41|37.54|37.84|37.67|37.5|37.58|37.43|38.28|38.11|37.75|37.7|37.03|37.35|37.69|37.33|36.54|36.95|36.75|36.68|36.23|36.5|35.84|35.41|35.74|35.47|35.24|34.78|34.81|35.07|34.92|34.58|35.09|35.47|35.1||35.07|35.45|35.67|35.48|36.24|36.23|36.13|36.02|36.83|36|36.26|36.73|36.59|36.92|36.79|36.46|36.06|35.62|35.87|35.98|35.47|35.81|35.67|35.8|35.57|35.34|34.98|35.19|35.63|34.81|34.5|34.5|34.01|34.3|34.28|34.2|33.91|33.78|33.72|33.97|33.6|34.22|33.78|33.51|33.14||33.25|33.02|33.27|33|33.11|32.95|32.93|33.52|33.69|33.78|33.02|33.1|32.91|32.9|33.12|33.13|33.13|33.02|33.24|33.3|33.36|33.91|34.12|33.88|34.09|34.23|33.89|33.91||33.94|33.63|33.67|33.31|32.98|32.99|32.91|33.22|33.23|33.74|33.98|33.57|33.79|34.39|33.95|34.45|34.6|35.02|34.43|35.24|34.55|35|34.14|34.59|33.76|33.76|34.39|34.35|34|34.24|34.22|34.56|34.52|35.11|34.85||35|34.75|34.72|34.5|34.2|34.24|34.75|34.86|34.52|34.65|34.57|33.9|33.42|33.99|33.92|33.29|33.46|33.31|32.99|33.5|33.57|33.62
02722|21245|/equities/cpb-inc|R2000VALUE|20.12|20.49|19.94||19.38|19.22|19.9|19.52|19.75|19.92|20.03|20.28|20.19|20.44|20.34|20.64|19.46|19.09|19.19|18.75|19.23|19.02|19.52||19.2|19.64|20.51|20.38|20.27|20.81|20.54|20.86|21.27|21.58||21.98|22.3|22.18|22.02||21.95|22.03|22.07|20.8|20.77|21.23|21.61|20.7|20.12|20.64|20.87|21.41|21.96|22.74|22.11|22.17|23.03|23.25|23.34|23.32||23.15|23.41|23.15|23.01|22.93|23|22.83|22.53|22.66|23.18|23.67|23.28|24.24|23.09|22.48|22.4|22.28|22.09|22.97|22.17|21.78|21.79|22.02|21.58|21.21|21.6|21.19|20.81|21.08|20.59|20.99|20.94|20.79|20.99|20.73|20.61|20.63|20.29|20.43|20.57|20.75|20.58|20.73|20.97|20.4|20.55|20.25|20.32|20.09|21.06|20.93|20.78|20.7|20.45|20.33|20.62|20.43||19.96|20.06|19.96|19.98|20.17|20.02|20.22|19.99|20.36|19.96|20.81|21.78|22.28|22.4|22.11|21.92|21.95|22.24|22.2|22.34|22.3|22.33|22.19|21.75|22.98|22.89|22.74|23.05|23.17|22.65|23.28|23.51|23.41|23.51|23.35|23.5|23.73|23.4|23.15|23.11|23|22.79|22.61|23.09|22.87||23.92|23.72|23.58|23.86|24.26|24|23.94|23.68|23.39|23.27|23.15|22.79|22.69|22.76|22.9|23.14|22.58|22.6|22.11|21.7|23.28|23|22.77|23.09|23.44|23.18|22.97|23.14||23.37|23.55|23.65|23.01|22.67|22.64|22.79|22.6|22.66|22.62|22.61|22.71|22.55|22.57|22.47|22.64|22.83|22.92|22.45|22.57|22.89|23.48|22.89|23.26|23.09|23.03|23.05|23.05|22.68|22.72|22.79|22.78|22.81|22.94|22.78||22.82|22.65|22.78|22.84|22.44|23.97|24.21|24.34|24.18|24.16|23.95|24.58|24.34|24.67|24.31|23.48|23.01|23.25|22.97|22.68|22.79|22.83
02723|16218|/equities/great-southern-ba|R2000VALUE|37.02|38.25|38.51||37.16|36.82|38.11|37.29|37|38.03|38.58|39.07|38.49|39.25|38.92|38.69|38.23|37.27|39.81|41.44|40.46|38.79|40.37||39.9|40.57|42.69|43.7|42.25|43.8|43.94|43.79|43.92|44.59||46.91|47.33|47.21|46.6||46.81|46.95|45.35|46.37|47.89|47.5|47.27|46.55|46.1|46.82|48.01|49.15|49.99|50.86|49.93|50.61|51.16|50.85|51.66|50.97||50.84|50.01|50.6|50.8|50.54|50.07|49.88|50.33|50.03|51.41|52.68|51.35|51.76|50.37|49.32|49.29|48.69|48.34|49.88|50.07|47.82|48.36|48.9|47.98|46.82|47.42|47.08|47.03|47.39|46.29|46.52|46.06|45.68|45.79|44.9|43.86|43.96|43.77|43.16|43.28|42.84|41.77|41.11|42.15|41.09|40.97|41.11|40.76|40.84|42.34|42.52|41.99|41.33|40.98|40.82|41.35|40.96||39.84|40.77|40.44|39.69|39.67|39.38|40.25|38.63|40.06|38.45|39.7|41.11|41.5|42.58|42.03|40.86|40.86|41.07|41.49|41.57|41.61|41.94|41.7|41.86|41.62|41.75|41.72|41.98|41.66|41.75|42|42.57|41.91|42.31|42.4|42.84|42.66|42.56|42.36|42.72|41.95|41.68|41.33|41.71|41.18||42.13|42.33|42.11|42.14|42.37|42.53|42.34|41.77|41.45|41.34|40.85|41.4|40.28|40.31|40.36|40.56|40.19|39.84|40|39.65|39.78|39.95|39.53|39.85|39.18|39.5|39.56|39.53||40.21|39.75|40.29|39.59|38.88|40.09|40.48|39.42|39.57|38.83|39.45|38.69|38.85|38.97|38.99|39.46|40.5|41.16|40.78|40.17|39.88|39.25|39.13|39.03|38.32|38.7|38.9|38.62|37.65|37.87|38.74|39|38.74|39.32|39.3||39.62|39.03|38.43|38.69|37.97|37.66|38.75|39.28|39.26|38.64|38.47|39.07|38.4|39|38.66|37.48|36.47|36.96|37.07|36.96|37.2|37.48
02724|16906|/equities/peapack-gladstone|R2000VALUE|16.92|17.01|17.19||17.13|17.37|17.94|17.76|17.63|18|17.99|19.93|20.6|21.44|20.75|20.36|20.39|20.59|20.67|20.25|20.63|20|20.19||20.05|20.26|20.22|20.55|20.01|20.13|20.04|19.9|19.93|20.39||20.81|21.1|21.2|21.12||21.16|21.2|21|21.2|21.26|21.45|21.5|21.36|21.52|21.27|21.7|22|22.13|22.75|22.07|22.44|22.71|22.83|22.83|22.73||22.68|22.71|22.45|22.62|22.37|22.43|22.98|22.75|22.52|22.57|23.17|23.47|23.59|23.28|22.93|23.44|23.18|22.61|23.02|22.85|22.1|21.83|21.82|21.74|21.18|21.2|21.3|21.29|21.54|20.9|20.76|21.12|20.94|21.08|20.36|20.4|20.52|19.94|19.99|21.25|21.01|20.68|21.02|21.27|20.93|20.7|20.89|20.9|20.95|21.49|21.55|21.48|21.46|20.94|21.01|21.25|21.12||20.97|21.04|21.14|21.05|20.97|20.56|20.75|20.75|20.69|19.93|20.26|20.85|21.04|21.19|21.24|20.97|21.53|21.72|21.73|22.07|21.94|22.19|22.31|22.36|22.23|21.9|21.84|21.9|22.97|21.77|21.81|22.31|22.17|22.29|22.48|22.58|22.36|22.43|22.36|22.53|22.37|22.25|21.99|22.3|22.26||22.39|22.41|22.4|22.62|22.5|22.54|22.61|22.41|22.49|21.76|21.36|21.69|21.51|20.57|20.54|20.53|20.64|20.5|20.69|20.45|20.33|20.26|20.23|20.31|20.16|20.29|20.01|20.3||20.53|20.55|20.65|20.25|20.25|20.4|20.39|20.03|20.24|20.74|20.75|20.64|20.55|20.5|21.04|20.92|21.01|21.88|20.34|20.5|20.44|20.64|20.68|21.07|20.83|21.47|21.42|21.47|21.28|21.49|21.42|21.45|21.55|21.4|21.13||21.17|21.45|21.36|21.31|21.36|21.07|21.62|21.44|21.19|20.49|20.67|20.93|20.75|20.97|21.01|21.26|20.82|20.71|20.51|20.16|20.25|19.88
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|46.65|46.5|46.25||46|45.9||46|45.8|46|46|46.26|45.95|45.6|45.75|45.69|45.69|45.3|45.3|45.5||45.75|46||45.5|45.69|45.95|45.8|46.5|46.76|47.01||47.05|47.65||47.5|47.66|48|48.25||48.25|48.9|49.75|||50|50||50|51.95|52.25|52|52|52|51.75|51.75|51.74|51.74|50.88|||50.5||50.5|50|50|51|50.25||50.6|50.95|50.35|50|50|50|50|50|49.75|49.75|49.75||50|||49.5||48.25|48||||47|47|46.75|47.25||49|||49|49|47.75|47.25|47.5||47||49.5||49.75|49.75|49.75|||49.5|49|||||47|47|47.75|48|47.5|47.5||46.5|47|47.35|47.4|47.45||47|47|46.9||46.75|46.07|46.25|46.65|45.9|47|46.99|45.95||46|46|46.05|46.25|46.26|46.26||46.6||46.49|47|||47|46.5||46.15|46|||46|45.95|46||45.5|46|46|45.59|45.59|44.9|44.55|45.59|46||46|45.95|45.75|45.4|47|45.25|45|44.95|44.3|44.25|44|44.55|44.8||45|45|45.25|45|45|45.2|45.3|45.15|45|45|45.3|45.4|46|46|45.97|45.75|45.7|45.7|45.5|44.6|44.5|44.35|44.2||43.85||43.89||43.55|43.78|43.9|44||44|44||44|44.2|44.3|44|44|44.2|44.1|44.2|44.1|44.15|44.2|||44.1|44.25|44.25|44.25|44.25|||44.5|44.8
02728|24439|/equities/argan|R2000VALUE|29.53|29.02|28.15||27.59|27.22|27.97|27.33|27.81|28.42|28.62|29.2|28.6|28.54|28.14|28.12|28.68|27.85|27.9|28.4|28.05|27.05|27.75||27.42|27.68|28.62|29.21|28.6|29.12|30.21|30.16|31.39|30.24||30.98|31.05|31.41|30.81||31.08|30.83|31.23|30.67|30.5|31.7|31.07|30.86|30.21|30.92|34|34.71|35.18|36.07|36.05|37.07|37.15|37.61|37.55|37.74||37.29|36.84|37.76|38.21|36.75|35.69|34.71|34.78|34.86|35.47|35.35|34.95|35.83|35.07|35.33|35.46|35.49|35.24|34.44|34.63|33.42|34.56|35.61|34.77|34.05|34.33|34.11|33.85|34.81|34.06|33.65|33.36|34.82|34.65|33.91|34.43|33.97|33.84|32.61|33.09|32.4|31.94|33.35|34.07|33.62|34.64|35.88|36.44|36.26|36.46|36.97|38.07|37.06|36.43|38.67|38.32|37.79||36.71|36.72|36.88|37.13|36.84|36.21|35.58|35.73|36.77|35.03|35.58|37|36.97|38.3|38.47|39.59|36.97|36.22|36.86|37.1|37.5|36.23|36.75|36.51|36.88|37.35|36.65|36.05|35.56|35.27|36.65|37.4|37.2|36.76|37.68|37.45|38.05|37.89|37.72|38.01|37.73|37.7|37.48|38.04|37.86||38.5|38.63|37.73|37.96|38.01|38.1|37.44|37.79|38.22|38.06|37.69|37.82|38.07|37.66|37.29|36.31|36.69|36.29|35.78|34.54|34.75|34.15|33.93|34.4|34.03|33.8|33.56|34.03||34.3|33.59|33.14|33.94|33.94|34.05|32.78|31.2|30.8|30.87|31.25|30.24|31.02|30.79|30.88|30.86|31.69|32.03|31.42|31.38|31.53|31.44|31.3|31|31.21|30.98|33.62|33.44|32.3|32.82|34.54|35.34|35.26|35.16|34.6||34.62|34.23|33.68|33.18|32.83|32.61|34.16|32.38|32.3|32.21|32.56|31.54|31.61|30.9|31.15|30.31|30.06|30.43|30.37|30.59|31.04|31.37
02729|16234|/equities/hafc|R2000VALUE|20.27|20.62|20.25||19.49|19.75|20.43|19.92|20.22|21.11|21.27|21.06|21.32|21.48|21.4|21.03|20.8|21.44|20.46|20.48|20.45|20.07|21.28||20.8|21.53|22|22.25|21.46|23.13|22.84|22.68|23.06|23.19||23.89|24.16|24.31|24.4||24.2|24.62|24.05|23.73|24.1|24.02|23.53|22.92|22.93|23.18|24.01|23.84|24.41|25.41|25.29|25.39|26.17|26.29|26.39|26.16||26.78|26.9|27.35|26.7|27.01|26.85|26.69|26.4|26.58|26.93|27.36|27.18|27.91|27.06|26.21|26.22|25.55|25.74|26.3|26.45|26.45|27.2|27.33|27|26.19|26.42|26.07|25.61|25.88|25.43|25.95|26|25.87|26.15|25.2|24.84|25.07|24.65|24.52|25.12|25.36|25.07|25.26|25.44|24.5|24.39|24.22|24.15|24.3|25.45|25.6|25.15|25.2|25|24.73|24.61|24.07||23.75|23.66|23.64|23.87|23.91|23.81|24.1|23.8|23.9|23.55|24.4|25.09|25.55|26|25.79|25.28|25.26|25.58|26|25.8|25.81|25.98|25.52|25.32|25.36|25.33|25.25|25.3|25.71|25.72|25.62|26.16|25.41|25.65|25.29|25.74|25.92|25.17|25.15|25|24.79|24.29|23.91|24.7|24.27||25.12|25.19|25.04|25.13|25.52|25.34|25.17|24.89|24.59|24.2|24.13|24.74|24.33|24.35|24.55|24.22|23.8|23.33|22.99|22.82|22.75|22.5|21.99|22.32|22.01|22.13|21.87|22.03||22.08|22.13|22.17|21.86|21.55|21.9|21.64|21.51|21.43|21.44|21.59|21.45|21.3|21.48|21.18|21.32|21.53|21.7|21.41|21.71|21.84|21.26|20.9|21.05|20.8|20.91|21.13|21|20.97|20.99|21.1|21.08|21.03|20.97|21.03||21.13|21.03|21.07|20.9|20.67|20.51|20.95|20.92|20.85|20.74|20.6|20.33|20.35|20.68|20.65|20.59|20.5|20.53|20.62|19.83|20.36|20.26
02730|48652|/equities/orchid-isla|R2000VALUE|9.68|9.42|9.19||9.17|8.83|8.88|9.06|8.81|9|9.06|9.06|8.84|8.77|8.61|8.37|8.33|8.27|8.7|8.56|8.45|8.22|8.76||8.9|8.85|9.13|9.65|9.77|9.95|10.11|10|9.87|9.85||9.9|9.84|9.75|9.72||9.75|9.67|9.48|9.6|9.5|9.31|8.94|8.43|9.02|9.09|9.1|9.1|9|9.22|9.11|9.23|9.59|9.65|9.48|9.36||9.21|9.16|9|9.13|9.25|9.19|9.3|9.19|9.02|9|8.82|8.86|9.05|9.06|9.24|9.15|8.96|8.9|8.8|9.85|9.51|9.81|10.12|10.15|9.76|9.96|9.82|9.81|9.94|9.77|9.6|9.74|9.5|10.16|10.02|9.9|9.72|9.29|9.14|9.28|9.14|9.32|9.52|9.8|9.62|9.63|9.8|10.1|9.6|9.37|9.25|9.1|9.02|8.96|9|9.1|9.01||8.96|9.14|9.16|9|9.01|9.04|8.8|8.76|8.75|8.03|9.01|9.1|9.4|9.25|9.38|9.42|9.04|8.76|8.49|8.55|8.41|8.2|8.27|8.32|8.61|8.65|7.96|8.42|8.21|7.75|8.25|8.46|8.62|8.86|8.62|8.66|8.7|8.79|8.81|9.5|11.33|11.56|11.53|11.34|11.15||11.2|11.23|11.31|11.7|12.65|12.8|12.94|12.76|13.11|13.14|13.1|13.45|13.4|13.4|13.5|13.58|13.5|13.22|13.3|13.45|13.53|13.64|13.67|13.65|13.71|13.7|13.62|13.74||13.89|13.83|14.06|14.14|14.12|14.1|14.16|14.25|14.09|13.91|13.75|13.6|13.69|13.76|13.8|13.85|13.95|13.91|13.75|13.99|14.11|13.99|14.08|14.15|14.05|14.01|14.02|14|13.96|13.95|13.81|13.85|13.8|13.6|13.46||13.43|13.29|13.22|13.25|13.27|13.46|13.5|13.73|13.69|13.6|13.66|13.6|13.64|13.65|13.76|13.77|13.86|13.73|13.77|13.75|13.75|13.6
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|48.34|49.44|49.41||49.17|49.24|49.7|50.13|50.6|51.06|51.55|52.63|52.84|53.78|52.72|52.82|53.47|52.66|51.73|51.85|51.26|51|51.5||52|52.41|52.81|53.24|53|52.88|53|53.4|53.45|53.4||53.7|53.96|53.98|53.52||53.81|53.3|53.33|53.47|53.8|54.03|53.8|53.84|53.98|54.01|54|54.22|54.4|54.5|54.16|54.17|54.74|55|55.91|54.93||55.2|54.5|54.9|54.57|53.82|54.01|53.8|53.8|53.7|54.31|55.19|54.63|55.58|54.45|54.09|53.98|53.36|53.17|54.2|53.81|52.12|53.41|53.38|54.19|54|54|54.51|50.86|50.02|49.2|49.57|49.23|49.95|49.4|49.94|48.46|49.2|48.58|47.75|47.99|48.23|48.34|48.02|48.27|48.32|47.95|48.2|48.49|48|47.96|48.08|48.26|48.44|48.28|48.38|48.86|49||48.25|47.95|48.25|47.75|47.75|47.8|48.14|48.5|48.88|48.1|48.5|48.5|48.5|49.08|48.37|47.76|47.75|47.77|47.76|48.04|47.79|48.05|48.4|47.75|48|47.64|47.13|47.54|47.97|47.5|47.66|47.78|47.51|47.54|49.43|49.58|49.8|49.82|50.25|50|50.07|50.69|50.44|51.3|51.5||52.88|51|50.36|51.7|50.44|50.2|50.5|49.68|49.7|49.46|49.35|49.74|49.19|48.98|49.64|49.62|49.43|49.48|48.83|48.25|48.83|48.66|47.99|47.19|46.77|46.95|47.04|49.83||50|49.83|50.1|50.08|50.15|50.33|50.24|50.33|49.85|50.36|50.5|49.93|50|50.1|50.11|50.56|50.33|50.32|50.61|51.3|51.13|51.5|51.23|51.48|50.58|51.52|51.73|51.63|51.41|51.76|51.3|51.45|51.64|51.92|51.71||52.48|50.98|51.5|51.36|51.23|51.38|51.55|51.23|51.04|51.2|51.15|51.52|50.66|51.06|50.75|50.56|50.31|50.35|50.34|50.3|50.35|50.58
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|22.22|21.88|21.61||21.33|21.6|22.62|22.41|23.49|25.26|25.45|26.46|26.89|27.46|26.94|27.74|28.39|28.2|28.61|27.24|27.13|27.06|28.68||28.74|28.26|30.23|30.17|29.6|30|29.48|30.29|30.46|31.19||31.88|31.78|32.21|32.58||32.85|32.24|31.57|31.49|31.51|32.5|32.28|32.99|33.01|34.21|34.19|34.51|33.47|35.71|36.46|37.08|37.58|38.1|38.45|37.91||38.1|37.61|36.66|35.98|35.37|34.72|33.74|33.58|33.5|34.35|35.51|35.93|36.18|36.5|36.66|37.62|36.3|35.52|35.06|32.89|33.38|33.08|33.57|33.31|33.42|33.42|33.6|35.1|34.76|34.07|34.31|34.31|34.39|35.21|34.55|35.35|34.93|34.48|33.3|33.03|31.54|31.8|32.69|33.33|32.73|33.19|31.96|32.61|32.28|33.08|32.68|31.75|32.57|32.23|31.89|32.21|32.09||30.89|31.26|31.3|31.28|31.5|31.58|31.68|30.13|30.74|29.77|32.87|33.43|34.01|34.27|34.01|33.88|34.59|33.89|33.29|32.25|33.03|31.67|32.07|31.16|30.75|30.17|30.33|30.03|29.45|29.66|30.2|30.53|31.15|31.51|31.76|32.04|31.35|32.81|31.85|31.95|30.94|30.65|30.78|30.71|30.57||30.62|30.33|30.41|30.21|30.87|31.01|31.23|31.02|31.15|31.48|30.69|30.53|29.75|29.88|30.25|30.29|30.11|30.34|29.97|29.28|29.76|30.19|30.55|31.1|30.75|30.11|31.16|31.84||32.21|32.08|31.66|32.54|32.21|31.93|31.86|31.39|31.5|31.82|31.69|31.54|32.36|32.4|33.44|32.16|33.1|33.17|33.06|34.26|33.4|33.24|32.59|32.57|32.33|32.79|32.26|32.27|32.09|32.69|31.91|32.24|32.59|33|32.77||34.08|34.23|34.07|33.23|33.78|34.49|33.66|33.27|32.9|32.57|32.96|31.74|31.57|31.16|30.82|31.47|31.25|31.71|32.22|33.01|33.2|32.9
02734|15421|/equities/anika-therapeutics|R2000VALUE|38.72|38.2|37.96||37.53|38.11|38.81|36.85|37.38|37.97|38.83|37.8|37.18|37.28|35.36|37.19|38.18|36.61|36.64|36.87|36.85|36.37|38.32||36.57|36.91|37.91|37.19|36.97|37.47|36.71|37.79|38.27|37.5||38.68|38.82|38.85|39.19||38.95|38.78|37.92|38.81|37.59|38.65|37.6|37.46|36.82|37.02|40.97|42.5|42.2|43.05|42.46|42.96|43.58|42.29|40.69|41.4||41.44|41|41.17|41.66|41.52|42.01|42.02|42.02|41.56|42.13|42.45|42.55|42.7|40.52|38.73|38.57|38.23|38.73|39.07|38.02|34.98|34.77|34.93|34.05|34.42|34.44|34.7|34.58|34.67|32.9|33.38|34.07|33.98|33.3|32.09|31.98|32.6|31.92|31.6|31.8|31.49|32.29|32.6|33.8|33.34|33.95|33.8|35.02|34.91|35.3|35.83|35.35|35.84|35.43|35.47|36.9|36.71||34.99|35.54|35.28|34.59|35.66|35.65|34.69|33.59|33.96|32.84|34.28|35.63|35.82|36.23|35.74|35.94|36.12|36|36.46|36.34|36.64|36.99|37.02|37.21|37.75|36.98|37.9|35.5|34.65|34.37|35.45|35.25|34.56|34.42|34.61|34.95|34.59|35|34.2|33.47|33.32|33.03|32.31|32.65|31.89||33.33|33.24|32.03|32.66|34.48|34.67|35.15|34.96|35.09|34.13|34.03|34.28|33.7|33|33.05|33.38|33.46|33.7|33.77|33.18|33.48|33.09|33.37|34.11|33.16|32.71|32.98|33.32||33.78|33.85|33.46|35.18|34.33|35.22|33.76|33.84|33.94|34.27|34.88|34.47|34.22|34.88|35|34.35|34.16|36.25|36.8|38.32|38.8|38.67|38.79|39.35|39.79|40.27|40.64|41.29|41.17|40.86|40.97|40.1|40.85|40.18|40.47||41.19|41.18|41.2|41.3|40.01|39.62|41.2|40.88|40.81|41.79|40.84|40.03|40.13|39.97|40.07|39.72|39.02|39|39.63|39.5|39.49|39.05
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|20.31|20.03|19.5||19.07|18.89|18.9|18.98|18.47|18.96|18.81|18.81|19.25|18.75|18.47|18.17|18.44|18|18.3|18.12|17.28|16.69|17.61||17.74|18.92|19.48|19.48|19.13|19.35|19.53|19.82|19.82|20.17||20.58|21.16|20.91|20.73||20.77|20.58|20.53|20.48|20.66|21.18|20.82|20.6|20.78|20.74|21.31|21.28|21.41|21.92|21.73|22.03|22.8|22.88|22.51|22.28||21.96|21.93|21.82|21.88|21.83|21.59|21.68|21.72|22.18|22.69|22.88|22.21|22.52|22.84|23.35|23.51|23.49|22.9|23.23|22.97|22.61|22.71|23.56|24.3|23.9|24.13|23.94|23.83|24.11|23.65|23.67|23.73|24.12|23.91|23.35|23.03|22.77|21.93|21.67|21.43|21.14|21.09|21.33|21.81|21.59|21.53|22.04|22.72|22.91|22.59|22.56|23.04|23.35|22.53|22.67|22.89|22.29||22.37|22.82|22.68|22.57|23.08|23.06|22.91|22.82|23.23|22.56|23.73|24.2|24.16|24.09|24.2|24.18|24.33|24.47|23.92|23.57|23.73|24.83|26.56|27.04|27|26.83|26.88|26.78|27.29|27.45|27.73|28.6|28.13|28.34|28.54|28.55|27.93|27.87|27.89|27.74|27.42|27.87|27.86|27.74|27.22||27.25|26.48|26.64|26.87|27.14|27.51|27.46|27.36|28|27.96|27.66|27.44|27.34|27.25|27.33|27.34|26.79|26.78|26.84|27.18|27.85|28.01|28.13|27.95|27.87|27.84|27.69|27.89||28.25|28.51|28.54|28.13|27.89|27.6|27.1|27.61|27.45|27.96|27.89|27.31|27.12|27.89|27.79|27.57|28.19|28.96|28.83|29.28|29.13|28.9|29.2|28.93|28.93|28.64|29.03|29.16|29.23|29.28|29.28|29.27|29.21|29.73|29.56||29.27|29.13|29.1|28.83|28.83|28.9|30.16|30.59|30.74|29.94|29.5|29.06|28.91|28.98|29.41|28.82|28.67|28.24|27.96|28.68|28.82|29.03
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.59|5.66|5.6||5.49|5.37|5.56|5.46|5.45|5.57|5.45|5.48|5.44|5.51|5.45|5.37|5.31|5.31|5.51|5.64|5.37|5.31|5.43||5.47|5.6|5.73|5.84|5.8|5.97|5.95|6.05|6.01|6.08||6.32|6.35|6.32|6.3||6.28|6.23|6.22|6.19|6.23|6.42|6.3|6.07|5.89|5.85|6|6.06|6.17|6.3|6.25|6.42|6.49|6.55|6.56|6.58||6.52|6.46|6.48|6.48|6.47|6.43|6.43|6.33|6.27|6.39|6.46|6.43|6.41|6.38|6.3|6.33|6.32|6.25|6.42|6.48|6.31|6.39|6.42|6.3|6.01|6.09|5.99|6.01|6.03|5.89|6.05|6.12|5.91|6.06|6.03|6.03|5.9|5.78|5.79|5.88|5.89|5.82|5.95|5.94|5.78|5.81|5.75|5.69|5.7|5.8|5.87|5.82|5.81|5.77|5.77|5.84|5.8||5.6|5.68|5.7|5.87|5.86|5.84|5.9|5.83|5.97|5.79|5.96|6.09|6.14|6.16|6.13|6.08|6.08|6.11|6.1|6.16|6.17|6.23|6.26|6.22|6.21|6.28|6.19|6.18|6.23|6.18|6.38|6.67|7|7.03|7.09|7.12|7.08|7.11|7.04|7.03|6.99|6.98|6.88|7|6.9||7.2|7.15|7.08|7.09|7.17|7.16|7.07|7.04|7.04|6.93|6.86|6.93|6.84|6.87|6.95|6.98|6.84|6.78|6.82|6.8|6.83|6.72|6.73|6.77|6.76|6.76|6.76|6.76||6.78|6.83|6.86|6.82|6.76|6.86|6.8|6.78|6.75|6.71|6.76|6.65|6.68|6.7|6.67|6.67|6.79|6.86|6.63|6.7|6.71|6.75|6.77|6.9|6.81|6.85|6.85|6.85|6.91|6.84|6.91|6.88|6.94|6.85|6.84||6.91|6.85|6.8|6.79|6.79|6.68|6.87|6.86|6.9|6.79|6.77|6.81|6.74|6.81|6.85|6.73|6.66|6.69|6.73|6.74|6.77|6.76
02738|15529|/equities/barrett-business|R2000VALUE|34.67|34.47|37.11||38.09|30.92|32.34|31.94|34.34|35.48|35.59|37|37.41|38.91|38.07|37.54|39.06|38.24|38.72|38.01|38.63|35.77|38.6||37.43|38.62|40.72|39.35|38.72|40.58|40.58|40.72|41.4|43.03||44.46|44.73|44.11|44.27||44.56|43.87|42.89|44.95|44.7|44.91|44.89|43.56|43.78|41.96|43.63|43.38|43.09|43.75|43.86|43.79|44.21|45.01|43.43|41.79||41.91|41.09|41.68|40.79|41.94|41|40.83|39.47|38.41|40.51|38.82|34|52.26|50.28|49.1|48.57|50.08|49.15|48.81|47.55|45.69|44.96|46.44|45.76|44.15|46.35|44.89|45.37|45.33|43.9|44.12|44.15|43.24|42.87|42.87|41.75|42.49|40.96|41.43|43.17|38.67|37.88|38.04|39.45|37.55|38.35|38.21|38.02|38.32|38.38|37.38|36.18|36.24|35.38|34.46|35.12|35.4||33.83|34.97|34.58|35.16|35.18|34.49|34.44|34.26|34.28|33.47|33.34|34.7|36.66|37.95|37.4|37.13|37.41|36.82|37.48|37.78|37.23|38.49|39.59|39.8|41.29|43.62|42.06|42.53|42.55|39.16|38.85|38.87|37.92|38.29|41.1|40.51|39.48|39.21|39.91|39.79|37.84|37.69|38.15|38.23|36.99||38.75|36.53|36.05|36.75|37.31|38.12|38.98|39.43|39.48|40.64|40.06|41.52|41.47|41.21|41.75|41.12|40.03|39.19|39.53|38.65|37.44|36.92|36.34|36.16|36.08|35.93|35.69|35.56||36.45|36.82|35.53|37.3|37.88|37.2|35.62|35.07|49.79|46.63|47.45|45.43|45.3|44.22|43.69|44.92|45.23|40.32|40.43|41.03|41.83|41.9|43.24|44.5|42.51|43.05|44.26|42.54|43.31|41.98|41.89|42.34|42.11|40.5|41.56||42.52|42.73|42.3|42.5|41.33|41.57|43.78|42.98|42.59|43.31|43.2|42.47|42.13|43.94|42.92|41.21|41.4|39.64|39.63|38.5|39.44|38.74
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|3.84|3.36|3.4||3.12|2.99|3.26|3.3|3.39|3.5|3.36|3.39|3.49|3.72|3.36|2.52|2.52|2.52|2.29|2.38|2.2|2.18|2.56||2.4|2.58|2.6|2.67|2.96|3.05|3.38|3.67|3.78|3.43||3.52|3.49|3.52|3.8||3.9|3.83|3.57|3.66|3.47|3.02|2.92|2.92|2.96|3.01|2.94|3.12|3.02|3.24|3.48|3.5|3.53|3.78|3.62|3.63||3.66|3.71|3.81|3.87|3.76|3.91|4.03|3.76|3.93|3.92|4.49|5|4.87|4.85|4.97|5.24|4.99|4.93|4.91|4.96|4.66|5.01|5.36|5.53|5.42|5.36|5.57|5.77|6.39|6.31|6.36|6.98|9.6|9.73|9.19|9.53|9.11|8.87|8.34|7.84|7.87|7.79|8.06|8.47|8.42|9.74|10.29|10.47|10.32|10.62|10.2|9.99|10|10.07|10.55|11|11.13||11.1|11.26|10.79|11.2|10.91|10.88|10.59|10.37|10.43|10.4|10.36|10.92|10.85|11.07|10.91|11.52|11.76|11.71|11.91|11.79|12.34|12.22|12.39|12.1|12.26|12.4|12.59|12.45|12.2|11.82|12.3|12.44|12.18|12|11.85|11.96|12.04|12.43|12.47|12.07|12.51|12.35|12.52|12.46|12.52||13.11|13.05|13.51|13.65|13.87|14.21|14.39|14.25|14.27|14.63|14.59|14.25|13.84|14.71|15.36|15.31|15.35|15.24|15.82|15.87|16.21|16.45|16.05|16.46|15.55|15.13|15.14|15.63||16|16.27|16.4|16.66|16.87|16.97|16.55|16.62|16.84|16.85|16.93|16.57|17.32|17.47|17.41|17.56|17.62|17.56|17.41|17.49|17.57|15.35|15.65|15.74|15.62|15.83|16.02|15.7|15.39|15.69|15.56|15.16|15.27|15.12|15.34||15.22|14.9|14.86|15.05|14.83|15.16|16.8|16.86|16.48|16.37|16.36|16.3|16.25|16.73|16.77|17.02|16.71|16.79|17.28|17.41|17.52|17.7
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|14.67|14.7|13.87||13.54|13.42|14.12|14.17|15.64|16.03|15.12|14.9|14.79|15.52|15.54|15.94|16|15.65|16.33|15.88|15.03|15.46|16.41||16.34|16.87|18.24|18.73|19.01|19.67|20.89|21.2|21.86|22.5||23.3|22.52|23.34|24.64||24.64|24.05|23.39|25.66|26.21|26.41|26.85|27.87|28.23|27.84|28.5|28.24|28.98|30.35|30.79|31.34|32.31|32.82|32.59|32.38||32.47|31.03|30.99|31.12|30.55|29.17|29.88|29.27|28.71|29.55|30.7|29.89|32.26|31|31.91|31.62|30.94|30.16|29.7|31.34|29.79|30.53|31.45|31.89|29.9|30.57|29.82|30.94|32.72|32.22|32.38|32.13|33.29|33.59|30.11|30.12|29.4|28.31|26.97|27.42|28.02|28.1|28.23|28.21|27.15|28.26|28.38|28.83|29.36|31|29.73|29.04|30.16|30.27|30.32|30.52|29.96||29.17|29.9|29.76|29.09|27.76|26.42|26.87|28.01|28.87|27.15|27.85|28.49|29.9|29.79|29.99|30.02|30.78|31.09|32.13|33.5|36.1|35.91|35.82|36.09|36.76|37.09|37.12|37.01|37.36|37|37.7|38.35|39.64|40.55|41.24|41.52|40.23|41.8|41.51|41.65|42.73|42.22|42.7|42.93|44.09||45.38|46.88|47.28|47.42|47.14|47|46.05|45.32|44.29|44.15|44.25|43.49|42.43|41.73|42.19|42.19|41.19|40.01|41.06|41.11|42.11|42.15|41.13|41.19|41.01|41.38|40.49|41.25||41.72|42.08|42.86|43.85|44.08|43.83|44.49|44.18|43.13|44.06|45.47|45.85|45.79|46.7|45.74|45.04|45.67|45.51|44.71|44.26|44.77|44.78|45.5|47.49|47.49|47.37|48.62|47.14|45.7|45.31|45.42|43.64|46.17|45.79|45.12||44.49|43.84|43.43|43.5|45.46|45.86|46.43|45.35|44.63|44.81|44.89|44.77|44.29|44.68|44.65|44.99|44.78|44.75|47.97|47.18|46.18|46.89
02743|41234|/equities/re-max-holding|R2000VALUE|33.39|32.09|31.11||30.76|30.35|30.89|30.37|31.77|32.06|32.02|34.01|34.41|34.81|33.79|34.52|33.88|32.79|32.09|32.75|33.34|34.62|34.5||33.74|33.51|33.85|33.61|34.86|35.72|35.94|36.2|36.53|36.76||37.48|37.55|37.48|37.5||37.79|37.91|37.42|36.84|37.33|38.35|38.22|37.37|38.25|38.99|39.29|38.77|38.12|37.3|37.34|38.24|37.92|37.68|37.75|37.64||36.78|36.5|36.35|36.58|36.83|38.78|41.57|40.48|41.21|42.83|42.02|41.05|39.82|38.86|38.89|38.22|38.5|37.65|37.72|36.93|36.13|36.07|35.44|35.67|35.41|35.36|34.9|34.48|34.74|34.7|35.17|34.86|35.07|35.08|35.17|35.22|35.14|35.11|35|36.06|35.05|35.86|36.31|37.15|36.97|36.67|36.73|36.8|37.09|37.18|37.28|37.43|37.33|36.09|35.86|36.19|36.06||36.59|36.79|36.64|36.15|36.71|36.48|36.61|35.78|37.49|37.44|37.04|36.32|36.64|38.16|39.14|38.92|38.58|38.75|38.27|38.91|39.52|39.34|39.62|38.21|37.76|38.27|38.5|38.96|38|38.5|38.76|39.24|38.47|39.2|38.01|38|38.12|38.55|38.8|38|37.47|37.43|36.83|37.37|36.35||36.64|35.66|34.46|34.64|34.76|35.1|34.09|33.82|34.34|34.5|34.19|34.25|33.79|33.71|33.65|34.25|33.62|33.54|34.08|34.42|34.57|34.3|33.95|33.77|33.87|33.92|32.98|33.45||33.75|34.34|34.56|34.65|34.85|34.57|33.46|33.62|34.66|35.12|35.32|33.05|33.63|33.78|33.98|33.78|34.64|35|34.98|34.38|34.13|33.77|33.51|33.6|33.88|33.52|33.89|33.69|33.31|33.46|33.55|33.25|33.14|33.36|32.94||33.03|33.07|33.2|33.05|32.32|31.99|32.9|33|32.55|32.44|32.5|31.91|31.88|32.38|32.04|31.63|30.76|31.09|31.12|31.26|31.56|31.18
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|41.8|42.1|40.6||35.8|43.6|45.6|45.6|48.7|51.5|52.3|53|52.5|51.4|50.5|51|51.4|50|52.1|50.9|50|50.9|53.8||52.4|52|56|55|54.7|59.3|61.2|63.8|63.3|61.8||62.5|62.1|63.3|67.5||67.5|66|66.2|69.3|70.2|68.8|67.8|65.2|67.9|66.8|68.3|66.2|68.5|70.5|70|72.8|64.5|61.5|61.9|61.2||57.5|55.3|55.3|55.8|53|53.5|56|57.2|57.5|58.9|60.8|65|68|69.3|70.8|69.5|74.6|69.6|68.9|68.8|70|71.5|73.1|75.2|74.4|74.5|77.9|78.1|79.4|75.9|75.2|77.5|77.6|81.5|84.1|82|82.4|83.2|85|86.9|86.9|86.6|88.5|89|89.2|91.4|92.5|95.1|96.9|97.1|97.2|96|97.1|96.6|97.9|101.1|99.9||98|99.9|101.3|99.1|100.1|100.1|101.7|100|103.4|95.8|100.6|103.8|105.5|108.9|108.6|108.7|111.7|107|112.1|110.6|109.3|115|118.5|119.2|116.1|115.5|115|115.2|116.2|116|117|120.1|123.4|122.5|124.6|124.6|124|123.9|125.1|126.5|122.2|119.9|121|122.6|122.3||123.5|123.2|122.5|126.2|129|129|130|129.7|131.3|129.4|128.3|128.1|129.4|128|130|131.2|130|129.5|128.2|127.7|127.8|127|125.3|126|126.9|124.6|123.3|125||125.1|125|124.5|125.5|123.9|124.3|124.9|126.1|128.5|127.3|127.3|128|131.1|133|131.5|129.4|129.6|129.7|129.6|129.5|127.4|127.7|127.5|128.4|128.5|126.5|127.3|126.2|126.6|126.9|127.3|127|123.9|127.3|126.7||126.5|126.4|125|124.9|121.2|120.3|124.9|125.1|124.8|124.6|123.4|122.8|123.4|124.4|124.6|124.5|125.3|124.5|124.5|126.1|127|125.8
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.72|19.82|19.86||19.74|19.36|19.82|19.65|19.67|20.05|20.45|20.42|20.28|20.11|19.89|19.93|20.02|19.57|19.36|18.96|18.77|18.91|19.14||18.31|18.65|18.76|19.05|18.86|19.14|19.16|18.92|18.89|19.18||19.59|19.93|19.75|19.41||19.51|19.4|19.35|19.35|19.9|19.98|19.76|19.71|19.89|19.65|20.23|20.15|20.26|20.2|20|20.12|20.43|20.14|20.33|19.93||19.81|19.65|20.02|19.94|19.68|19.31|19.36|19.12|19.35|19.66|19.71|19.52|19.84|20.14|20.23|20.29|20.43|20.15|20.4|20.39|20.12|20.2|20.13|20.47|19.89|19.82|19.73|19.41|19.49|19.12|19.1|19.31|19.16|19.19|19.05|18.93|18.93|18.83|18.6|18.75|18.75|18.83|18.95|18.88|18.72|18.64|18.99|19.13|18.73|18.76|18.59|18.49|18.28|17.6|17.86|18.07|17.96||17.6|17.85|17.77|17.68|18.07|18.08|18.24|17.72|17.97|18|18.58|18.5|18.83|18.91|18.81|18.67|18.71|18.72|18.64|18.75|18.57|18.74|19.01|19.19|18.99|18.95|19.05|18.88|19.2|19.11|19.13|19.5|19.57|19.65|19.71|19.74|19.41|19.19|19.08|19.33|19.15|19.33|19.08|18.94|18.72||18.97|18.91|18.8|19.18|19.27|19.33|19.38|19.43|19.7|19.3|19.31|19.25|19.21|19.34|19.35|19.25|19.31|19.37|19.5|19.82|20|20.22|20.33|20.03|20.35|20.39|20.32|20.33||20.51|20.72|20.71|20.5|20.6|20.48|20.3|20.45|20.53|20.78|21.03|20.78|20.71|20.94|21.04|20.71|20.87|21.27|21.37|21.5|20.9|20.91|21.21|21.07|21.18|21.28|21.4|21.62|21.61|21.74|21.81|22.14|22.4|22.61|22.67||22.72|22.8|23.13|22.97|22.87|23.06|23.5|23.57|23.37|23.27|22.99|22.61|22.63|22.8|22.68|22.14|21.87|21.77|21.9|22.33|22.64|22.87
02746|17521|/equities/vse-corp|R2000VALUE|28.84|28.43|28.11||27.44|27.5|28.02|27.56|27.14|28.09|28.2|28.5|29.52|30.54|29.77|28.86|29.48|29.8|29.64|29.32|27.93|28.54|27.73||27.84|27.75|28|28.17|28.57|28.77|29.27|30.02|30.89|30.71||31.14|30.82|30.59|29.83||29.55|29.41|29.2|29.78|29.7|30.13|29.6|29.41|29.25|29.83|30.24|31|31.7|32.26|32.5|32.38|32.71|30.84|29.92|29.91||28.75|27.7|27.48|28.09|27.75|27.38|27.76|27.11|28.12|29.46|30.25|30.11|31.11|30.8|31.5|32.16|33.27|28.54|29.23|22.55|21.68|22.14|22.05|22.02|21.94|21.68|21.5|21.5|21.86|21.5|21.53|21.66|22.03|22.22|22.2|21.61|21.56|19.93|19.57|20|20.19|20.32|20.46|19.75|19.52|19.5|19.14|18.43|17.55|19.12|19.96|21.02|20.32|19.05|19.18|19.47|19.48||19.38|19.71|20.23|20.5|20.84|20.35|20.94|21.55|22.3|22|22.25|22.66|22.93|22.77|23.04|23.11|24|22.48|22.88|24.05|24.11|24.37|22.95|22.73|23.86|25.52|24.5|24.51|23.49|25.07|25.38|25.77|25.8|25.05|26.38|26.43|26.31|26.75|27.25|27.16|26.66|26.9|27|27.5|26.55||26.89|27.01|26.62|27.2|26.93|27.54|28.5|28.73|28.64|28.63|27.01|28.11|27.59|28.07|28.73|28.87|28.77|29.12|29.77|29.91|30.48|29.39|30.3|31.56|30.98|31.4|31.22|31.22||31.85|31.5|31.1|32.13|31|31.62|31.41|31.35|32.27|32.63|33|32.62|29.62|30.75|33.15|36.14|36.1|37.66|37.55|38.6|39.23|39.75|40.16|40.64|40.27|40.28|40.59|40.43|40.49|40.3|40.59|40.75|40.15|41.88|41.11||41.62|40.6|39.45|39.86|39.76|40.22|40.35|40|40.76|41.62|40.63|40.59|40.53|39.91|41.48|40.6|40.35|40.01|39.85|39.7|40.55|40.59
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|17.84|18.13|17.94||17.68|17.35|17.9|17.19|17.01|17.78|17.92|18.18|18.34|18.89|17.88|17.75|17.06|17.35|17.32|17.37|17.36|17.14|17.36||17.13|17.64|17.98|18.32|17.79|18.14|17.94|18|18.01|18.33||19.19|19.43|19.39|19.17||19.1|19|19.08|19.22|19.1|19.4|19.21|18.88|18.48|18.63|19.09|19.38|19.65|19.92|19.87|20.31|20.65|20.46|20.29|20.11||20.11|19.98|20.07|20.08|19.97|19.61|19.67|19.4|19.52|19.97|20.48|20.33|20.3|19.63|19.44|19.35|19.37|19.21|19.48|19.56|18.62|18.89|18.87|18.82|18.5|18.58|18.62|18.35|18.3|17.74|18.23|18.3|17.93|18|17.88|17.77|17.62|17.23|17.4|17.94|18|17.84|17.63|18.17|17.75|17.98|17.82|17.73|17.62|17.8|17.95|17.82|17.81|17.61|17.6|17.55|17.29||16.97|17.61|17.37|17.51|17.41|17.35|17.49|17.37|17.73|17.22|17.31|17.9|17.93|18.12|17.99|17.56|17.73|17.6|17.88|18.03|17.74|18.14|17.84|18.13|17.84|17.87|17.7|17.7|18.03|17.64|18.06|18.68|18.36|18.45|18.59|18.63|18.48|18.33|18.26|18.42|18.27|18.16|18|17.97|17.85||18.34|18.25|18.09|18.3|18.42|18.2|18.18|17.9|17.95|18.06|17.84|18.2|17.85|17.75|17.87|18|17.77|17.64|17.24|17.02|17.1|17.04|16.78|16.79|16.8|16.98|16.7|16.84||17.02|17.19|17.08|16.9|16.53|16.65|16.71|16.76|16.52|16.48|16.55|16.24|16.21|16.42|16.51|16.82|17|17.28|16.88|17.06|17.01|17.12|17.29|17.33|17.14|17.43|17.48|17.6|17.6|17.63|17.82|17.7|17.75|17.77|17.82||17.93|17.44|17.67|17.53|17.54|17.62|17.84|17.78|17.44|17.01|16.86|16.87|17.02|16.81|16.88|16.65|16.61|16.59|16.65|16.41|16.57|16.23
02750|17022|/equities/republic-bancorp|R2000VALUE|25.58|25.94|25.75||25.57|25.16|25.88|25.66|25.63|26.25|26.41|26.44|26.27|26.51|25.44|25.2|25.2|23.93|23.73|23.7|23.65|23.44|24.08||23.57|24.21|24.97|25.1|25.04|25.19|25.5|25.46|25.72|26.05||26.36|26.18|26.01|25.72||25.81|25.71|25.55|24.97|24.85|25.48|25.31|24.89|24.82|24.91|25.26|25.47|25.62|26.54|26.04|26.48|27.05|26.81|27.32|27.08||27.1|26.59|26.4|26.33|26.65|26.28|26.1|25.47|25.8|26.4|26.7|26.4|26.63|26.31|26.2|26.24|25.65|25.63|25.77|25.78|25.43|25.47|25.76|25.68|25.23|25.56|25.34|25.54|26.22|25.11|25.69|25.7|25.94|26.16|25.43|25.44|25.72|24.56|24.21|24.53|23.91|24.07|24|24.59|23.71|24.55|24.37|23.99|23.68|24.34|24.42|24.25|24.58|24.3|24.29|24.82|24.84||24.12|24.41|24.28|24.64|24.65|24.58|24.77|24.98|25|24.63|24.67|25.8|25.43|25.51|24.77|25.13|25.33|25.28|25.41|25.36|25.45|25.66|25.36|25.73|25.14|25.32|25.29|25.1|25.36|25.45|25.65|26.29|26.61|26.41|26.73|26.47|26.1|25.93|25.97|25.52|25.33|25.1|25.19|25.24|25.18||25.62|25.91|25.91|26.18|26.02|25.84|25.72|25.07|25.1|25.07|24.76|24.97|24.88|24.98|25.19|25.24|25|24.93|25|24.8|24.79|24.62|24.45|24.62|24.53|24.54|24.19|24.17||24.53|24.22|24.14|24.15|23.81|24.23|24.17|23.65|23.56|23.6|23.83|23.48|23.46|23.68|23.73|24|24.3|24.18|24.43|24.31|24.42|24.5|24.88|24.69|24.77|24.43|24.44|24.61|24.18|24.25|24.2|23.76|24.37|24.69|24.58||24.77|24.5|24.6|24.1|24.26|24.26|24.87|24.46|24.89|24.43|24.27|24.26|24.44|24.53|24.5|23.57|23.71|23.26|23.31|23.16|23.25|23.5
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.24|0.94|1.8||1.75|1.65|1.7|1.62|1.77|1.9|1.83|1.87|1.88|1.83|1.85|1.97|2.02|2.08|2.08|2.21|2.16|2.02|2.12||2.07|2.01|1.95|1.9|1.9|2.07|2.13|2.33|2.33|2.44||2.53|2.56|2.6|2.41||2.46|2.3|2.45|2.59|2.7|2.75|2.53|2.41|2.47|2.47|2.48|2.47|2.4|2.55|2.52|2.66|2.72|2.74|2.88|2.8||2.76|2.5|2.39|2.45|2.51|2.65|2.75|2.77|2.82|3|3.08|3.08|3.2|3.19|3.36|3.38|3.33|3.19|3.13|3.44|3.27|3.31|3.31|3.33|3.2|3.28|3.42|3.36|3.44|3.11|3.17|3.08|3.22|3.09|3.09|3|3.02|3.03|2.89|3.04|3.15|3.39|3.65|4.16|4|4.12|4.22|4.49|4.26|4.11|4.18|4.08|3.94|4.09|3.98|3.96|3.81||3.58|3.78|3.7|3.44|3.6|3.62|3.46|3.4|3.44|3.29|3.33|3.79|4.07|4.2|4.02|4.14|4.19|4|4.37|4.44|4.46|4.72|4.83|4.92|4.96|4.81|4.92|5.21|5.22|5.26|5.39|5.78|5.23|5.69|5.21|5.24|5.08|5.19|5.06|4.92|4.74|4.56|4.7|4.47|4.35||4.3|4.19|4|4.22|4.3|4.17|4.31|4.05|4.07|4.13|3.94|3.97|4|4.02|3.93|4.02|4.1|4.1|4.01|3.84|3.94|4.01|4.04|3.97|3.97|3.95|4.01|3.9||3.95|4.02|4.01|3.39|3.3|3.36|3.3|3.4|3.34|3.39|3.55|3.38|3.3|3.29|3.36|3.24|3.29|3.55|3.46|3.74|4.65|4.55|4.54|4.59|4.4|4.49|4.58|4.73|4.73|4.69|4.7|4.68|4.67|4.47|4.36||4.31|4.34|4.28|4.2|3.88|3.99|4.25|4.33|4.75|5.03|4.78|4.85|4.46|4.16|4.16|4.15|4.12|4.22|4.2|4.05|3.77|3.65
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.88|12.69|12.11||11.63|11.45|11.57|11.66|12.67|12.96|12.81|13.05|13.16|13.1|12.8|11.8|11.85|11.09|11|12.7|12.67|11.94|13.8||13.26|13.94|14.48|14.95|14.97|15.15|15.63|15.92|16.38|16.53||17.11|17.6|17.68|17.02||17.14|16.5|15.75|16.51|16.66|17.06|16.79|15.9|15.76|15.94|16.49|16.69|17.3|18.95|18.75|19.45|19.2|18.76|18.74|17.66||17.35|17.21|17.41|18|17.49|16.87|16.99|16.32|16.1|16.75|16.14|16.36|17.38|17.34|17.32|17.62|17.69|16.74|16.85|16.71|16.06|16.19|16.58|16.43|16.12|16.12|15.73|15.66|16.39|16.09|16.52|17.13|17.49|17.63|17.28|17.19|17.23|16.67|16.07|16.58|16.23|16.1|16.45|16.81|16.46|16.65|16.38|16.53|17.8|17.9|17.32|17.03|17.02|16.78|17.05|16.91|16.87||16.32|16.85|17.32|17.31|17.29|17.14|16.91|16.74|16.38|14.95|16.19|17.31|16.98|16.7|16.75|17.4|17.63|17.1|17.1|17.1|17.5|20.43|20.5|20.5|20.97|20.75|20.19|19.92|19.59|19.62|20.11|20.78|20.71|20.64|20.58|20.68|20.7|20.95|20.41|20.65|20.24|19.86|19.91|20.56|20.52||21.14|21.76|22.27|22.53|22.5|23.37|23.31|23.52|23.81|23.79|24.1|23.86|23.52|23.49|23.44|23.8|22.79|22.9|23.24|22|22.25|21.87|20.8|20.98|20.91|21.8|21.6|22||22.73|23.29|22.98|23.11|22.65|23.08|23.22|22.49|22.59|22.67|22.5|21.98|22.1|21.5|21.56|21.2|22.17|23|22.8|22.99|22.99|23.08|23.04|23.51|23.37|23.76|24.33|23.65|23.59|23.76|23.69|23.55|23.53|23.89|23.49||23.22|23.37|22.74|23.24|23.1|22.99|23.61|23.69|23.24|22.8|22.17|21.94|21.55|21.56|21.47|21.17|20.66|20.57|21|22.25|22.68|23.23
02753|955845|/equities/seritage-growth-properties|R2000VALUE|41.69|40.13|39.28||38.91|37.09|38.96|39.38|40.22|40.3|38.79|39|39.19|38.78|38.99|39.21|39.26|39.3|39.28|39.27|38.36|37.7|37.77||37.5|38.08|38.55|39.69|40|39.86|40.15|40.01|39.99|39.8||39.54|40.69|40.17|41.18||41.48|41.27|41|40.67|41|40.87|41.3|41.24|41.25|41.37|38.5|34.35|34.51|34.95|35.26|36.03|36.28|36.57|36.27|35.87||35.47|34.4|33.84|34.64|34.26|35.18|35.49|35.84|37.03|37.7|38.08|37.99|39.01|41.31|41.92|42.44|42.33|42.15|41.9|41.41|40.96|40.78|40.11|39.95|39.44|39.88|39.27|39.4|39.69|38.84|39.12|39.65|39.26|39.21|38.74|38.33|38.58|38.75|38.19|37.24|38.22|39|40.77|40.18|40.39|41.21|42.09|41.45|41.62|41.05|41.54|41.45|41.74|42.7|41.4|41.5|40||39.5|39.48|39.15|39.61|39.13|39.5|39.75|39.94|40.25|41|42|43.7|43.16|42.42|40.99|39.82|39.02|39.25|38.94|37.99|37.35|37.12|36.97|37.03|38.75|38.58|38.53|38.5|38.1|39|39.51|39.7|39|40.1|39.5|37.96|37.75|37.03|37.38|37.3|37.95|37|37.85|37.1|36.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|11.85|12.25|12.4||12.06|12.26|12.55|12.58|13|13.29|13.25|13.35|13.23|13.27|13.4|13.47|13.32|13.48|13.45|13.67|13.42|13.37|13.7||13.52|13.79|13.99|14.05|14.15|14.47|14.3|14.26|14.82|14.88||14.87|14.52|14.6|14.83||14.85|14.74|14.6|14.74|14.7|14.74|14.49|14.24|14.5|14.69|14.62|14.55|14.74|14.36|14.37|14.48|14.7|14.35|14.44|14.3||14.45|14.2|14.3|14.35|14.3|14.4|14.59|14.85|14.39|14.3|14.25|14.6|14.19|14.16|14.3|15|17.5|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|44.04|39.25|33.86||32.81|32.75|33.15|33.66|34.14|34.1|33.3|32.81|33.75|32.19|31.68|31.71|31.21|30.57|30.55|31.8|30.63|28.44|31.06||29.08|29.87|30.69|31.53|30.33|32.33|32.1|32.84|34.52|35.5||37.15|37.07|37.16|37.33||38.33|37.03|36.64|36.77|35.5|38.32|37.87|37.25|37.36|37.38|37.5|36.73|38.03|38.37|38.69|38.3|38.42|38.75|38.6|38.83||38.51|36.6|36.8|35.9|35.09|34.95|32.15|32.82|37.21|51.21|54.43|53.33|55.16|55.48|54.12|54.65|55.34|54.31|53.12|53.62|53|52.26|51.85|54.62|54.19|55.68|55.07|54.78|55.19|55.72|55.7|55.64|57.5|57.88|55.58|55.06|55.67|54.48|53.72|55.71|56.75|55.83|56.54|57.74|56.93|58.78|58.5|58.97|58.46|59.82|58.5|58.3|58.83|59.12|59.28|62.05|61.01||60.14|60.68|60.37|60|61.3|60.75|59.39|58.89|60.59|58.65|60.27|62.3|62.25|62.6|61.4|61.66|60.97|57|64.14|64.17|64.2|64.52|64.05|64.44|69.21|69.2|68.56|67.44|67.66|67.65|68.13|69.94|69.25|69.07|69.52|70.16|70.64|70.12|71.72|69.49|69.31|70.08|69.49|70.38|71||70.73|69.7|69.97|71.52|72.5|73.05|72.79|72.14|72.35|71.08|71.67|71.47|70.7|70.78|70.96|71.7|71.39|71.99|71.7|72.22|71.7|72.62|71.63|71.19|71.96|70.42|70.97|78.16||78.61|78.48|77.83|77.5|77.56|77.98|78|79.02|80.21|79.74|80.22|79.65|84.03|85.52|85.03|84.55|83.9|83.5|81.67|84.22|83.14|82.03|81.88|81.77|82.64|83|83.23|81.14|82|84.63|85.05|84.44|85.73|84.37|82.78||82.18|82.32|82.52|81.9|81|81.6|83.12|83.95|83.19|82.75|82.79|81.15|79.93|80.35|80.53|80.4|81.06|80.01|81.1|84.01|85.16|85.79
02756|16576|/equities/mercantile-bank|R2000VALUE|22.76|22.92|22.23||22.12|21.57|22.63|22.26|21.52|22.08|21.85|22.21|21.93|22.18|21.61|21.71|21.15|21.11|21.2|21.35|21.65|21.79|23.88||22.31|22.58|23.04|23.44|23.12|23.45|23.73|23.64|23.75|24.1||24.89|24.9|25.21|25.02||25.1|25.11|24.58|24.94|25.41|25.4|25.31|24.2|24|24.19|24.6|25.1|25.22|25.71|25.45|25.68|25.9|26|25.78|25.52||25.29|25.23|25.01|25.26|25.08|24.86|24.51|24|24.16|24.17|24.16|23.87|23.86|22.84|22.45|22.63|22.64|22|22.61|22.87|21.5|21.76|21.84|21.25|20.98|21.09|21.25|21|21.16|20.56|20.93|21.12|20.75|21.03|20.47|20.5|20.32|20.12|20.38|20.59|20.46|20.3|20.1|21.26|20.86|20.7|20.19|20.45|20.2|20.32|20.6|20.29|20.15|19.89|19.75|20.2|19.94||19.96|20.23|19.98|20.01|20.08|20.14|20.4|19.86|20.14|19.84|19.91|20.38|20.5|20.55|20.37|20.21|19.75|20.22|20.38|20.4|20.2|20.38|20.27|20.45|20.57|20.35|19.89|20.15|20.21|20.09|20.03|20.11|20.45|20.94|20.73|21.11|21.25|21.16|21.1|21.25|21.16|21|21.3|21.29|21.1||21.73|21.6|21.4|21.83|21.87|21.77|22|21.67|21.68|21|20.67|20.7|20.53|20.07|20.28|20.36|20.3|20.16|20.24|19.94|19.95|19.77|19.75|20.03|19.75|19.83|19.5|19.81||19.9|20.2|19.84|19.57|19.69|19.81|19.75|19.69|19.86|19.83|20.03|19.94|19.74|19.72|19.85|19.88|20.41|20.45|20.58|20.6|20.5|20.53|20.59|20.25|20.07|20.51|20.34|20.2|20.1|19.83|20.04|19.81|19.46|19.57|19.75||19.4|19.42|19.5|19.57|19.45|19.3|19.8|19.33|19.49|19.58|19.51|19.4|19.36|19.66|19.74|19.1|19|19.02|19|19.03|19.15|19.05
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17|16.81|16.67||16.35|15.88|16.37|16.14|15.64|15.66|15.44|15.15|16.09|16.73|16.44|16.11|15.92|15.61|16.03|16.27|16.1|16.14|15.36||15.28|15.74|16.15|16.47|16.47|16.5|16.38|16.41|16.71|16.9||17.04|17.31|17.03|16.82||16.9|16.83|16.5|16.62|16.47|16.78|16.89|16.81|16.53|16.51|16.65|16.55|17.37|18.2|18.1|18.36|18.21|18.3|18.42|18.19||18.06|18.05|18|18.22|17.96|17.73|18.08|17.87|17.87|17.99|18.06|18.01|18.13|18.42|18.94|19.54|20.12|20.1|21.25|22.07|21.58|22.07|22.25|22.13|21.68|21.94|21.76|22.09|22|21.39|21.62|22.04|22.44|22.24|21.88|21.59|21|20.08|19.78|20.6|21.05|20.91|20.94|21.39|21.62|21.78|21.64|21.75|21.7|22.17|22.06|21.8|21.67|21.63|21.69|22.33|22.04||21.73|21.86|22.58|22.54|22.45|22.37|22.5|22.64|23.55|22.47|22.88|23.09|23.55|23.83|23.32|22.93|22.94|22.83|23.12|23.03|23.08|23.61|23.86|24.12|24.09|24.2|23.8|23.58|23.65|23.47|24.18|24.22|24.43|24.84|25.04|24.84|25.16|25.04|25.01|24.96|25.37|24.86|24.39|24.56|24.25||24.6|24.17|24.08|24.05|23.84|23.7|23.49|23.52|24.06|23.77|23.17|23.36|22.78|23.15|22.78|23.11|22.84|23.47|23.8|23.58|24.16|23.36|22.93|22.84|22.37|22.35|22.25|22.77||23.27|23.21|23.15|23.39|23.32|23.4|23.1|22.88|22.36|22.3|22.2|22.11|22.18|22.55|22.83|23.32|23.8|24.04|24|24.08|24.04|24.26|24|24.07|24.01|24.55|24.3|24.59|24.48|24.42|24.58|24.35|23.91|23.91|23.58||24.03|23.96|24.16|23.76|23.66|23.86|24.17|23.77|23.65|23.13|23.24|23.07|23.28|23.61|24.02|23.88|22.97|22.96|23.52|23.65|24.27|24.3
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|20.3|21.39|21.18||20.74|20.39|21.26|21.26|21.77|22.49|22.3|22.46|22.93|23.07|22.6|22.19|21.98|21.43|22.22|22.65|22.13|21.69|22.63||22.4|22.79|23.5|24.26|24.22|24.37|24.47|24.78|25.14|25.28||25.98|26.41|26.22|26.13||26.26|26.12|25.3|25.72|25.98|26.14|25.87|25.86|26.12|25.93|26.03|26.1|26.5|27.67|28.09|28.3|28.3|27.94|27.79|27.95||28.12|28.41|28.7|28.06|28.09|27.51|27.47|27.17|27.1|27.11|27.43|27.25|27.65|27.64|27.51|27.35|27.18|27.08|27.26|27.4|26.77|27.35|27.59|27.25|26.18|26.88|26.94|27.19|27.35|25.93|26|25.15|24.62|24.65|24.53|24.63|24.29|23.22|22.55|23.26|23.23|23.27|23.61|23.89|24.06|24.79|24.48|24.65|24.53|25.2|24.97|24.63|24.62|24.51|23.88|23.72|23.84||23.91|24.25|24.29|24.28|24.66|24.78|24.51|23.86|24.54|23.99|24.89|25.69|25.95|26.15|25.79|25.53|25.58|26.02|26.38|26.23|26.44|26.4|26.64|27|27.53|26.73|27.02|26.54|27.38|27.83|28.1|27.94|28.49|28.01|28.41|28.63|28.16|30.1|31.09|31.23|31.28|31.34|31.2|31.98|31.96||32.45|32.51|32.19|32.96|33.17|33.13|32.62|31.83|31.79|31.69|31.5|31.76|31.59|31.34|31.55|31.44|31.44|30.75|30.89|30.87|31.11|30.95|30.07|30.53|30.52|30.28|30.43|30.56||30.63|30.8|30.91|30.98|31.19|31.71|31.5|31.65|31.5|31.68|32.35|31.9|31.42|32.17|32.3|31.93|31.56|31.62|31.47|31.5|31.5|31.02|31.49|31.42|31.74|33.56|33.81|33.37|33.44|33.78|33.51|33.13|33.75|34.09|33.87||34.17|32.73|32.74|32.79|32.6|32.5|32.67|32.67|33|32.93|32.52|32.46|32.25|32.85|32.5|32.5|31.44|31.67|31.43|31.56|31.63|31.41
02760|16779|/equities/national-western|R2000VALUE|212.1|214.97|212.95||203.09|208.7|213.5|214|209.45|220.36|217.22|223.03|223|227.49|227|222.35|218|219.9|219.5|222.5|223.54|218|225||221.76|226.99|226.3|225|227.01|231.34|231.28|236|242.46|251.75||254.5|254.35|254.19|255.17||256.88|257.1|255.04|253.37|251.04|254|258.28|252.99|248.81|256.62|258.1|260.12|254|263.54|264|266|266|264.05|262.5|259||256.3|258.59|258.5|260|265|255|257|259|249|252.69|253.12|247.3|253.66|253.99|262.28|259.05|262.28|258.26|264.62|265.63|260|254.65|257.15|257.65|256.73|251.3|256.6|249.01|250.46|245.02|248.22|247|243.6|238.76|246|237.53|229.3|224.88|220.71|224.9|222.13|219.51|222.82|226.9|225.98|225.97|226.99|227.7|225.91|230|229.27|225.4|225.23|227.14|226.5|228.5|231.22||230|230|227.99|225.95|226.89|228.74|229|229.58|228.88|223.75|227.87|231.96|232.59|235|236.6|235.38|236|234.66|239.92|238.01|240|241|240.6|240.49|240.6|241.02|240.99|238.52|240|237|240|239.4|243.1|242.76|244.49|240.38|240.99|239.91|239.99|240.68|237.1|236.4|238.95|238.12|238.21||235.78|241.36|239.09|241.93|236.2|241.25|240|240.36|239.63|246.04|240.53|241.43|236.01|243.72|242.08|246.99|238|239.79|244.27|243.97|248.59|238.48|239.94|245.64|244.27|241.28|236.8|240.11||239.32|237.03|236.41|236.6|232.12|236.06|232.28|229.3|230|232|228|228.65|224.25|230.6|239.85|238.22|236.16|245.99|241.61|245|245.15|247.47|248.25|249.14|249|247.69|246.83|249|249.57|249.68|246.7|251.73|253.67|256.05|256.1||256.7|256.12|254.32|259|257.44|256.6|257.77|255.43|245|249.5|249.5|250.22|255.36|255.13|250.75|254.96|254.2|254.99|253.36|254.57|251.7|253.81
02761|17356|/equities/titan-machinery-i|R2000VALUE|8.64|8.54|8.42||8.13|8.12|8.25|8.14|8.09|8.35|8.33|8.45|8.31|8.43|8.14|8.18|8.12|8.07|8.41|8.64|8.52|8.21|8.64||8.79|8.77|8.98|9|9.43|9.93|10.45|10.15|10.56|10.66||10.92|11.04|10.56|10.67||10.51|10.27|10.09|9.88|9.6|9.63|9.03|9.94|9.2|9.25|8.99|9.62|9.8|10.2|10.87|11.5|12.28|12.59|12.62|12.31||12.35|11.28|11.75|11.64|11.94|11.45|12.4|12.48|12.37|12.37|12.7|12.49|12.88|12.8|12.46|12.65|12.66|12.25|12.1|12.38|11.89|12.04|12.46|12.6|11.98|11.98|11.66|11.97|12.13|12.51|12.66|12.89|13.05|13.32|12.84|12.58|12.33|11.5|11.3|11.52|11.64|11.31|11.33|12.19|12.35|12.85|13.06|13|13.74|14.33|13.78|13.31|13.78|13.17|12.12|11.19|10.29||10.31|10.7|10.97|11.43|11.31|11.1|11.57|11.78|12.66|12.51|12.96|13.53|14.2|14.3|14.14|14.07|14.1|14.25|14.27|14.24|14.23|14.12|14.19|14.12|14.04|14.18|14.35|14.31|14.59|15.16|15.4|15.79|15.7|16.06|16.13|16.74|15.39|15.36|15.34|15.15|15.2|15.15|14.81|15.14|14.69||14.97|14.97|14.71|14.91|15.04|15.17|15.1|15.12|14.92|14.8|14.25|14.31|14.33|14.44|14.58|14.82|14.76|14.69|14.8|14.79|14.87|15.5|15.47|15.5|14.06|13.72|13.34|13.42||13.5|13.86|13.93|13.78|13.86|13.97|14.06|14|14.14|14.24|14.62|14.47|14.81|14.85|14.8|14.69|14.71|14.65|14.39|14.41|14.48|14.26|14.09|14.1|13.65|13.02|13.18|12.99|13|13.16|13.67|13.42|13.44|13.33|13.06||12.98|13.31|13.19|13.18|13.2|13.47|13.63|13.39|13.32|13.27|13.25|12.92|12.84|12.85|12.41|12.28|12.23|12.53|14.91|14.23|14.2|14.92
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|5.33|4.85|4.75||4.85|4.99|5.49|6.69|7.76|8.63|9.02|9.55|9.6|9.7|9.7|9.7|9.99|10.96|11.73|11.54|11.25|9.31|10.08||10.67|10.18|11.15|11.15|12.31|11.73|13.28|15.03|14.25|14.74||13.77|14.16|13.77|14.64||11.73|11.54|11.05|11.05|11.64|12.61|13.48|13.96|15.03|15.71|15.81|15.22|15.32|15.61|16.19|15.61|16.39|16.19|16.39|16.19||16|15.42|15.9|16.68|18.42|20.75|17.55|16.29|16.48|16.19|15.51|16.78|18.91|19.3|20.95|23.47|23.76|22.88|23.76|24.34|23.37|25.89|28.02|28.7|30.16|30.55|31.03|32|33.84|33.84|32.1|31.51|33.16|34.04|33.36|34.42|35.49|33.45|35.78|38.21|37.91|37.91|42.28|43.83|42.47|45.67|46.35|47.13|46.54|47.42|46.06|48|47.22|50.33|50.81|51.2|51.88||53.33|54.01|53.62|53.53|52.94|53.24|54.3|51.89|55.56|48.48|59.15|58.18|61.57|63.9|67.39|67.88|66.71|68.75|68.75|69.72|72.73|72.44|67.39|71.66|69.72|68.56|69.82|69.72|72.24|69.82|73.31|74.57|74.18|75.64|69.82|70.79|70.3|67.88|67.88|67.88|66.42|67.88|67.39|69.82|69.82||70.3|70.79|70.79|70.4|71.27|70.79|69.82|69.77|69.82|69.57|69.82|69.82|68.85||||68.85|||68.9|69.82|69.62|69.04|69.62|69.33|69.33|69.24|67.88||67.1|66.91|66.91|68.17|68.75|68.85|66.42|67.39|66.86|67.88||67.88|66.42|66.42||66.91|65.94|66.91|68.72|69.33|69.43|68.85|70.3||67.88|65.74||65.36|64.58|65.84|66.42|67.88|76.22||74.67||83.39||84.36|83.39|83.39|||82.42|||83.39||87.76|90.18|||91.15|92.12|93.57||96|94.06
02763|15753|/equities/comtech-tele|R2000VALUE|19.72|20.43|19.45||18.93|18.21|18.49|18.21|18.14|18.61|18.58|18.61|18.92|19.34|18.89|18.71|18.7|18.32|18.73|18.6|18.34|18.01|18.69||18.76|19.19|18.59|19.24|19.26|19.05|19.14|19.52|19.97|19.98||20.1|20.56|20.65|20.48||20.78|20.84|19.89|19.85|20.2|20.2|20.12|19.91|19.71|19.63|20.01|20.45|21.17|21.79|21.73|22.02|22.12|22.3|22.61|22.86||21.85|20.78|21.39|22.61|23.02|22.88|23.09|23.01|23.32|24.07|24.53|24.54|24.57|25.18|25.25|25.7|25.08|24.24|24.38|24.86|23.56|23.71|24.28|24.3|23.56|23.9|23.47|23.63|23.4|22.8|23.61|23.02|23.45|23.84|22.96|22.67|23.01|21.84|20.38|20.71|21.46|24.09|26.23|26.54|25.99|26.08|26.27|26.71|26.4|27.06|26.38|25.7|26.27|26.19|26.08|26.58|26.26||25.86|25.84|26.03|26.09|25.29|25.2|25.53|25.98|26.92|25.18|26.25|27.01|27.52|28.31|28.08|27.84|28.3|28.31|28.66|28.36|28.34|28.55|28.44|28.09|28.85|27.93|27.76|28.01|28.19|28.27|28.51|29.12|29.16|29.68|29.72|30.11|30.22|30.47|30.68|30.47|28.44|28.7|28.5|28.95|29.12||29.17|29.47|29.78|30.13|30.63|30.31|30.47|30.44|30.12|29.63|29.47|29.69|29.55|29.77|29.94|30.02|29.6|29.38|29.83|29.8|29.56|30.31|29.73|30.25|29.98|29.97|29.92|30.75||31.05|31.67|32.13|31.63|31.22|30.39|30|29.55|29.31|29.31|29.08|28.73|28.95|29.42|29.54|28.93|29.8|30.55|30.68|31.21|31.17|30.97|30.81|31|30.72|31.28|31.57|31.71|31.45|31.6|30.89|30.49|30.53|30.32|29.94||30.14|29.19|28.89|28.92|28.57|28.25|29.32|29.16|28.61|28.52|28.46|27.73|27.41|27.56|26.75|30.14|30.72|32.4|34.1|34.55|35.48|35.35
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.67|17.34|17.28||16.8|16.59|17.16|17.34|17.7|17.91|18|17.73|17.67|17.85|17.37|17.19|17.31|16.53|17.1|16.8|16.5|16.74|17.55||17.85|18.15|18.78|19.32|19.17|19.26|19.5|19.38|19.14|18.78||18.99|19.59|19.89|20.76||20.82|20.79|20.46|20.4|19.95|19.8|19.2|18.54|19.08|19.35|19.35|19.5|19.38|19.68|19.77|19.74|20.37|20.67|20.64|20.49||20.25|20.07|19.98|19.98|20.01|19.8|19.92|19.71|19.74|20.1|20.16|19.92|20.16|20.19|20.43|20.7|20.19|19.83|20.1|20.28|19.44|20.22|20.34|20.49|20.4|20.4|20.1|20.34|20.52|20.25|20.13|20.43|20.25|20.37|20.13|19.74|19.68|19.05|18.84|19.68|19.86|19.59|20.1|20.46|20.4|20.4|20.4|19.71|19.53|19.5|19.65|19.86|20.19|19.83|19.74|19.95|19.92||19.74|19.89|20.01|19.83|20.01|20.1|20.1|19.86|20.01|19.8|20.58|20.85|20.7|20.73|20.76|20.7|20.46|20.1|19.59|19.41|20.1|21|21.9|21.87|22.11|21.96|22.02|21.96|21.96|21.75|22.17|22.47|22.5|22.5|22.5|22.56|22.53|22.53|22.56|22.65|22.44|22.86|22.8|22.62|22.41||22.62|22.44|22.92|23.34|23.4|23.4|23.64|23.79|23.79|23.58|23.19|23.07|23.4|23.31|23.34|23.22|23.07|23.1|23.07|23.22|23.28|23.46|23.43|23.37|23.25|23.31|23.1|22.95||23.22|23.25|23.31|23.25|23.16|23.25|23.31|23.31|23.1|23.19|23.55|23.52|23.52|23.79|24|24.09|24.3|24.48|24.69|24.75|24.69|24.66|24.81|24.84|24.69|24.72|24.69|24.6|24.57|24.42|24.51|24.57|24.6|24.81|24.6||24.69|24.63|25.23|25.08|25.2|25.17|25.47|25.5|25.38|24.9|24.96|24.75|24.6|24.6|24.66|24.6|24.36|24.45|24.6|24.9|25.2|25.02
02765|942325|/equities/vectrus-inc|R2000VALUE|18.7|18.67|18.42||17.78|17.76|17.94|17.86|17.77|18.53|18.67|18.85|19.18|19.71|18.86|19.12|19.31|19.05|19.26|19.32|19.52|18.59|20.21||19.54|19.85|21.49|21.1|20.83|20.56|20.02|19.87|19.82|20.4||21.35|21.44|21.41|21.47||21.42|21.25|21.29|20.97|21.65|21.72|21.73|21.58|21.63|21.96|21.71|22.01|22.32|23.21|23.53|24.03|24.31|24.18|24.56|24.84||24.39|24.06|23.59|23.65|23.53|22.94|23.25|23.05|23.2|23.95|24.46|24.75|26.07|25.85|25.96|25.42|25|24.94|24.49|24.82|23.87|24.23|24.96|24.03|23.74|24.39|24.15|23.97|23.78|22.7|23.74|23.7|23.69|23.19|23.21|22.67|23.28|22.29|21.94|22.23|22.65|21.72|21.85|23|22.82|22.9|23.39|23.69|23.18|23.44|23.64|23.03|23.6|22.86|23.24|23.73|23.81||23.96|24.5|24.27|24.55|23.82|24.73|25.37|24.7|25.7|24.45|25.21|26.51|26.36|26.54|26.97|25.74|26.08|25.11|25.87|25.5|26.09|23.3|22.75|22.87|23.2|23.23|22.71|22.77|22.99|23.58|24.41|24.48|24.52|23.18|24.18|25.2|25.2|25.14|24.08|24.3|24.4|23.92|23.75|24.59|24.19||25.45|25.18|25.12|24.8|25|25.32|24.79|24.7|24.1|24.19|23.92|24.61|23.93|24.07|24.43|25.23|24.57|25.39|25.11|25|25.91|26.06|25.69|25|25.63|25.42|25.17|25.84||24.78|26.06|26.23|25.75|25.5|25.81|26.36|26.49|26.21|25.57|25.52|25.28|25.13|26.05|25.6|25.6|26.17|25.8|25.72|25.86|25.95|26.15|26.23|27.23|27.3|28|28.24|28.52|27.86|27.57|28.04|27.21|26.12|25.84|25.5||25.66|25.51|25.3|25.6|25.47|24.94|25.04|25.52|25.05|25.37|26.41|28.3|29.88|32.24|32.24|31.89|30.85|30.75|31.3|31.65|32.1|33.52
02766|17038|/equities/resources-connect|R2000VALUE|14.12|13.97|13.94||14.05|13.84|14.37|14.34|13.99|14.46|14.62|14.88|14.75|14.98|14.52|14.65|14.5|14.42|14.67|14.48|14.47|14.09|14.39||14.02|14|14.35|14.15|13.89|14.08|14.21|16.24|15.89|16.05||16.94|17.14|16.95|17.02||17.03|16.92|16.65|16.63|16.66|17.24|17.2|16.86|16.78|17.01|17.38|17.62|17.63|17.94|17.93|18.65|18.55|18.31|18.02|18||17.8|17.61|17.79|17.96|17.83|17.58|17.69|17.76|17.78|17.97|18.05|17.94|18.42|18.13|18.06|18.02|17.94|18|18.04|18.23|17.95|18.05|18.11|18.17|17.55|17.98|17.9|17.69|17.8|17.54|17.63|17.57|17.13|16.85|16.3|15.87|15.86|15.34|14.81|15.01|15.26|15.31|15.25|15.32|15.12|15.29|15.33|15.32|15.5|15.64|15.83|15.77|15.89|15.75|16.25|16.27|15.92||15.52|15.79|15.65|15.44|15.62|15.68|15.96|15.87|16.62|16.13|16.33|16.68|16.59|16.81|16.75|16.45|16.49|16.66|16.36|16.06|16.1|16.37|16.27|15.93|15.82|15.67|15.56|15.22|15.21|15.24|14.96|15.15|15.1|15.04|15.27|15.94|16.28|16.08|16.21|16.18|15.89|15.89|15.77|15.94|15.88||16.23|16.14|16.18|16.51|16.58|16.52|16.7|16.66|16.5|15.76|15.78|15.98|15.84|15.92|16.07|16.03|16.08|15.89|15.9|15.64|15.9|15.77|15.65|15.77|15.9|16.16|15.9|16.12||16.33|16.54|16.57|16.5|16.54|16.76|16.54|16.42|16.46|16.42|16.35|15.9|15.89|15.89|15.96|15.79|15.9|16.23|16.09|16.27|16.37|16.43|16.31|16.52|16.42|16.62|17.14|17.12|17.06|17.02|16.52|17.3|17.42|17.49|17.49||17.49|17.47|17.46|17.37|17.16|17.1|17.65|17.68|17.27|17.43|17.09|17.02|17.13|17.33|17.34|17.24|16.98|17.18|16.99|16.98|17.31|17.52
02767|52321|/equities/aemetis-inc|R2000VALUE|1.8|1.71|1.7||1.5801|1.7181|1.71|1.75|1.93|1.95|2.04|2.15|2.1099|2.15|2.3|2.05|2.15|2.19|2.27|2.2|2.08|2.48|2.31||2.2|2.16|2.27|2.1|2.2733|2.42|2.49|2.64|2.61|2.79||1.97|2.15|2.22|2.2||2.25|2.15|2.17|2.37|2.26|2.27|2.3|2.63|2.61|2.89|2.79|2.64|2.93|2.72|2.82|2.96|2.77|2.81|2.55|2.48||2.36|2.27|2.26|2.2|2.31|2.16|2.26|2.27|2.19|2.1|2.05|2.42|2.59|2.46|2.56|2.58|2.46|2.46|2.58|2.6|2.74|2.52|2.57|2.58|2.23|2.21|2.5|2.64|2.73|2.72|2.59|2.63|2.69|2.6|2.6452|2.62|2.57|2.56|2.57|2.75|2.73|2.81|2.96|3.14|3.16|3.35|3.64|3.71|3.72|3.65|3.41|3.3|3.18|3.01|3.04|3.05|3.02||2.94|2.65|2.8|3.05|3.12|2.72|2.58|2.75|2.75|3|3.311|3.5499|3.43|3.2812|3.7|3.22|3.3399|3.32|3.27|3.3|2.98|3.22|3.35|3.47|3.8|3.8|3.58|3.3|3.3|3.36|3.02|3|3.1|3.41|3.7999|3.69|3.69|3.58|3.36|3.4999|3.4|3.18|3.4601|3.6|3.66||3.75|3.6|3.8|4.05|4|4.07|4.19|4.22|4.34|4.13|4.13|4.08|4.17|4|4|4.09|4.36|4.19|4.35|4.39|4.57|4.37|4.37|4.34|4.38|4.27|4.15|4.36||4.33|4.47|4.65|4.46|4.73|4.78|4.8|4.93|4.66|4.53|4.56|4.89|4.91|4.82|4.58|4.55|4.38|4.12|4.21|4.23|4.24|4.38|4.31|4.52|4.8|4.3|4.21|4.11|4.05|4.23|4.22|4.22|4.32|4|4.08||4.19|4.19|4.17|4.3|4.35|4.0901|3.92|3.77|3.85|3.81|3.81|3.98|3.93|4.23|4.85|4.82|5.13|5.13|4.97|4.77|4.51|4.34
02768|17341|/equities/first-financial-corp|R2000VALUE|32.68|32.94|33.11||31.83|31.32|32.43|32.13|31.93|33.02|33.1|32.63|32.44|32.92|32.06|31.82|31.71|31.64|32.08|31.95|32.16|31.29|31.88||31.54|32.46|32.98|32.54|32.52|32.93|33.22|32.92|33.61|33.56||34.49|34.98|34.75|34.76||34.55|34.6|34.5|34.51|34.97|35.07|35|34.48|33.99|33.5|34.14|34.81|35.22|36.53|35.7|35.98|36.55|36.6|37.38|37||37|36.83|36.89|36.54|36.28|36.11|36.27|36.02|35.81|36.06|36.63|36|35.98|35.51|34.99|34.86|34.62|33.8|35.41|35.04|34.01|34.59|35.1|34.8|34.12|34.34|33.81|33.58|33.59|32.81|33.27|33.16|32.82|33.06|32.72|32.34|32.73|32.5|32.15|32.45|32.5|32.46|32.16|32.82|32.34|32.07|31.9|32.3|32.02|32.25|32.65|32.66|32.44|32.51|32.39|32.97|32.4||32.48|32.57|32.73|32.52|32.96|32.82|33.22|33.17|33.44|32.79|32.71|33.52|33.65|33.9|33.21|33.24|33.23|33.2|33.2|33.27|33.14|33.13|33.18|32.99|33.22|33.69|33.01|33.55|34.09|34.03|34.25|35.44|35.09|35.38|35.86|35.91|35.73|35.79|35.85|35.84|35.52|35.31|35.63|35.26|35.01||35.86|36.14|36.08|36.1|36.03|35.94|36.05|35.98|35.62|35.44|35.36|35.82|35.05|34.66|34.95|35.06|35|34.45|34.92|34.32|34.4|34.32|33.96|34.35|34.24|34.29|33.9|33.68||34|34.16|34.48|34.24|33.88|33.87|33.87|33.75|33.8|33.49|33.91|33.34|33.61|33.57|33.89|33.98|34.76|35.2|35.11|35.02|34.76|34.81|34|34.32|34.34|34.85|35.05|34.29|34.82|35.01|35.34|35.51|35.27|35.89|35.52||36|35.62|35.59|35.54|35.28|35.16|35.83|35.85|35.92|35.36|35.55|35.42|35.01|34.45|34.45|33.75|33.61|33.57|33.58|33.59|34.05|33.56
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|13.72|13.62|13.7||13.7|13.75|13.55|13.79|13.6|13.63|13.61|13.69|13.78|13.75|13.55|13.63|13.6001|13.63|13.62|13.75|13.79|13.5|13.78||13.72|13.71|13.75|13.72|13.98|13.72|13.75|13.77|14|13.86||13.91|13.61|13.99|13.84|||13.98|13.85|||13.8|13.77|13.75||13.77||13.8|13.91||13.92||13.9|13.83|13.81|13.82||13.9|13.5|13.5||13.52|13.49|13.53|13.52|13.56|||13.51|13.86|13.51|13.7147|13.75|13.65|13.65|13.6|13.7|13.69|13.5|13.51|13.55|13.6|13.55|13.5|13.5|13.5|13.25|13.2|13.2|13.24|||13.28|13.32|13|13.12|||13.2||13.06|13.15|13.4||13.34|13.35|13.4||13.4||13.4|13.45|13.22|13.4|||13.4|13.86||13.5|||13.55|13.55|13.51|13.8|13.8|14.03|14|13.8|13.84|13.99|13.97|13.81|14|14|13.66|13.7|13.75|13.6|13.99|13.65|13.62|13.6|13.75|13.65||13.95|13.58||13.02||13|13.25||13.25|14.25||14.25|14.44||14.25|14.5||14.3|14.3||14.3||||14.25||14.15|14.1||14|14.05|14|14.2||14.2|14.02|14.25|14.95|14.95||15|||15|15.25|15.25|||||15.08|14.98|14.98||||||||||14.95|||14.95|14.85|||14.95||15.1|||||||||||||||14.95|14.75|14.6||||14.5||||||||14.1
02770|32348|/equities/moneygram-int.|R2000VALUE|5.6|5.56|5.68||5.09|5.2|5.22|5.43|5.17|5.61|5.7|5.79|5.95|5.56|5.02|5.22|5.44|5.43|5.42|5.39|5.19|5.17|5.48||5.45|5.48|5.65|5.73|5.78|5.93|5.97|6.06|5.97|6.25||6.21|6.3|6.45|6.86||6.85|7|7.08|6.89|6.94|7.84|7.93|7.8|8.03|7.88|8.06|8.17|8.18|8.41|8.43|8.58|8.58|8.78|8.84|8.84||8.74|8.63|8.7|8.85|8.99|8.9|8.88|8.7|9.11|9.54|9.67|9.66|9.79|9.8|9.76|9.87|9.52|10.37|9.7|9.94|9.77|9.91|9.69|9.77|9.39|9.51|9.44|9.44|9.52|9.25|9.31|9.33|9.23|9.28|9|8.73|8.61|8.47|7.91|8.06|8.19|8.37|8.54|8.95|8.61|8.86|8.81|8.68|8.61|8.78|8.79|8.64|8.82|8.81|8.91|8.91|8.94||8.51|8.57|8.47|8.53|8.77|8.64|8.5|8.35|8.82|8.48|8.73|9.06|9.53|9.73|10.08|9.86|9.65|9.75|9.99|9.87|10.21|10.2|10.48|10.43|10.2|9|7.87|7.81|8.04|8.12|8.27|8.33|8.5|8.47|8.7|8.96|8.97|8.68|8.61|8.56|8.82|8.58|8.52|8.7|8.65||8.88|9.33|9.17|9.67|9.77|9.75|9.76|9.95|10.06|9.96|9.89|9.84|9.89|9.82|10.07|10.06|10.11|9.89|10.01|9.7|10.12|9.83|9.74|9.8|10.01|9.71|9.83|9.91||9.96|10.21|10.09|10.61|9.94|10.07|10.05|9.82|9.87|10.04|9.93|8.97|9.85|8.06|8.28|7.82|8.13|8.17|8.15|8.15|8.18|7.98|8.12|7.99|8.42|8.46|8.84|8.5|8.53|8.55|8.56|8.72|8.5|8.36|8.55||8.66|8.65|8.44|8.49|8.52|8.56|8.85|9.12|8.81|8.6|8.76|8.47|8.58|8.64|8.78|8.7|8.51|8.49|8.61|8.5|8.56|8.71
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.21|3.06|2.82||2.74|2.93|3.31|3.37|3.73|3.88|3.87|3.72|3.83|3.92|3.59|3.8|3.47|3.37|3.46|3.7|3.46|3.05|3.7||3.84|4.12|4.52|4.8|4.83|4.82|4.81|5.04|5.37|5.21||5.16|5.13|5.32|5.3||5.61|5.38|5.02|4.72|4.75|5.16|5.18|5.06|4.94|5.13|5.17|5.39|5.11|5.77|6.17|6.3|6.33|6.45|6.25|6.18||6.32|5.95|5.58|5.67|5.83|5.86|6.26|5.91|5.75|5.9|6.28|6.27|6.47|6.12|6.17|6.4|6.04|5.59|5.63|5.93|5.64|5.74|6.35|6.96|6.64|6.51|5.93|5.12|5.85|5.75|5.9|6.04|6.62|6.43|6.03|6.32|5.91|5.56|4.76|4.87|4.87|4.66|4.88|5.16|5.16|5.58|5.82|6.08|5.98|6.32|6.26|6.08|5.89|6.04|6.4|6.74|6.58||6.66|7.01|6.82|6.67|6.4|6.32|5.99|5.9|5.82|5.31|5.86|6.51|6.68|7.11|7.26|7.27|7.64|7.91|8.03|8.01|8.32|7.87|7.85|8.16|8.3|8.44|8.54|8.52|8.53|8.69|9.13|9.47|9.19|10.28|11.55|11.91|12.5|12.7|12.53|12.34|12.35|12.51|12.49|12.3|12.09||12.2|12.67|13|12.93|13.17|13.43|13.84|13.89|13.75|13.94|14.47|15.36|15.16|15.07|15.74|16.11|15.79|15.73|15.66|15.23|15.51|15.73|15.43|15.65|16.01|16.04|16.06|16.07||16.41|16.47|16.32|16.78|16.96|16.75|16.99|17.27|16.78|16.96|16.55|16.35|16.88|16.66|16.49|16.44|16.8|16.42|16.52|16.54|16.57|16.69|16.62|17.71|16.13|16.5|16.9|16.63|16.45|16.43|16.65|15.81|15.75|16.17|15.36||14.85|15.06|14.65|14.76|14.47|14.57|14.53|14.01|14.2|13.61|13.65|13.45|13.44|13.38|13.27|13.5|13.82|14.12|14.04|14.25|14.23|14.78
02772|15763|/equities/consolidated-comm|R2000VALUE|20.2|19.85|19.58||19.88|18.53|19.14|19.27|19.62|20.1|20.3|20.13|19.85|20.06|19.74|19.51|19.3|18.91|19.01|18.71|18.8|18.75|19.1||18.79|19.16|20|20.36|19.9|20|20.48|20.41|20.24|20.61||21.56|21.89|21.74|21.53||21.71|21.28|20.96|21.39|21.64|21.93|20.88|20.58|20.77|21.06|21.52|21.75|21.51|21.5|21.71|21.96|21.84|21.87|22.1|21.76||21.63|21.41|21.7|21.5|21.47|20.82|20.9|20.4|20.82|21.01|21.53|21.87|21.59|20.74|22.35|22.67|22.31|22.22|22|22.31|21.59|21.57|21.98|21.84|21.3|21|20.26|20.25|20.34|19.68|19.65|19.92|20.5|20.5|19.73|19.42|19.3|19.13|18.69|19.23|19.34|19.7|19.93|20.16|19.58|19.97|19.96|20.09|19.8|19.96|19.57|19.29|19.2|18.88|19.81|20|19.75||19.23|19.5|19.28|19.19|19.61|19.32|19.67|19.21|19.7|19.07|19.53|19.99|20.41|20.59|20.53|20.07|19.95|20.19|19.84|20.12|19.44|20.75|20.02|20.23|20|19.7|19.86|19.81|19.69|19.48|20.14|20.27|20.25|20.53|20.81|20.76|20.5|20.49|20.41|20.39|20.59|20.81|20.56|20.54|20.66||21.09|21.28|20.98|21.2|21.6|21.94|21.59|21.53|21.23|21.62|21.33|21.25|21.02|20.91|20.95|20.85|20.66|20.57|20.45|20.53|20.75|20.91|20.13|20.77|20.99|20.36|20|19.95||20.13|20.11|20.14|20.41|20.19|20.14|20.06|20.07|20.13|19.95|20.41|20.18|20.86|20.77|21.23|21.37|21.08|21.22|20.81|21.33|21.25|20.99|20.92|21.2|20.42|20.67|20.68|20.91|20.58|20.76|21.15|21.07|21.16|21.59|21.82||21.49|20.35|20.99|21.15|21.24|20.93|21.72|21.74|21.67|21.57|21.29|21.07|21.15|20.95|21.08|21|20.88|20.84|20.96|21.64|21.25|21.25
02773|17434|/equities/universal-electro|R2000VALUE|51.77|50|48.7||48.13|47.82|48.66|48.27|48.57|50.32|48.96|49.18|48.53|49.58|48.05|47.97|48.39|47.64|47.23|47.21|47.15|45.4|47.18||45.31|46.95|48.52|47.45|47.06|47.36|46.16|47.95|49.46|50.6||51.51|51.84|51.55|50.86||51.03|51.16|50.03|49.34|49.46|50.97|49.97|49.33|47.8|49.55|50.39|51.56|51.08|51.65|51.33|52.49|52.95|53.36|53.05|53.56||52.65|51.64|51.47|51.3|50.33|48.29|47.89|46.33|46.5|46.25|46.42|44.89|46.77|44.62|49.64|49.54|48.39|47.56|47.08|46.83|46.1|45.24|45.85|46.13|44.93|46.58|45.46|45.24|45.79|44.95|44.94|44.12|45.39|47.15|45.85|44.26|43.43|41.14|40.8|42.16|42.16|42.98|44.21|45.13|44.79|46.03|46.45|46.7|47|47.09|45.58|44.89|45.09|44.86|45.07|45.9|45.51||44.8|44.89|45.19|44.69|45.39|44.97|44.07|44.84|45.1|44.48|46.32|47.38|48|48.19|48.35|47.92|47.93|48.08|48.03|48.61|49.78|52.08|50.82|50.73|51.71|52.06|51.24|50.74|49.94|49.91|52.11|51.87|50.15|49.82|50.12|50.08|50.99|50.49|50.53|50.07|49.82|49.28|48.96|49.84|49.65||50.21|50.42|49.99|50|50.24|50.93|51.4|50.47|51.99|52.66|52.96|53.46|53.02|53.18|53.06|53.33|52.41|52.93|53.02|53.01|52.56|52.61|51.73|51.64|52.15|51.88|51.3|51.73||52.12|52.2|52.18|52.18|51.22|51.46|50.26|48.86|50.52|51.98|52.1|56.03|55.23|54.45|54.8|54|56.2|57.01|56|57.09|58.01|57.73|57.23|57.21|56.6|57.56|58.52|58.89|57.98|57.4|57.97|57.6|56.36|56.75|56.35||56.12|56.37|56.36|56.5|55.97|55.33|56.78|56.14|56.39|56.22|55.42|55.6|55.49|55.92|56.4|56.26|56.04|55.39|55.13|55.42|56.41|57.1
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1.27|1.27|1.27||1.37|1.25|1.3|1.3|1.44|1.56|1.5|1.48|1.39|1.43|1.2|1.08|1.1|1.13|1.15|1.05|1.04|1.02|1.07||1.11|1.13|1.11|1.08|1.2|1.35|1.34|1.34|1.41|1.32||1.37|1.42|1.44|1.58||1.47|1.51|1.75|1.66|1.48|1.51|1.43|1.46|1.38|1.4|1.34|1.29|1.3|1.31|1.5|1.53|1.66|1.75|1.79|1.69||1.69|1.52|1.57|1.58|1.72|1.79|2.02|2.13|2.23|2.42|2.57|2.66|2.53|2.65|2.65|2.71|2.69|2.8|2.78|2.87|2.92|2.99|3|3.05|3.25|2.93|2.96|3|3.07|3.05|3.17|3.32|3.17|3.01|3.12|3.24|3.3|3.08|2.69|3.05|2.78|2.61|3|3.03|3.01|3.19|3.01|3.28|3.26|3.34|3.32|3.3|3.42|3.5|3.51|3.58|3.6||3.52|3.53|3.77|3.72|3.77|3.88|3.87|3.77|3.5|3.55|3.78|3.8|3.92|3.91|3.85|3.87|3.8|3.88|3.8|3.77|3.81|3.99|3.88|3.83|3.77|3.94|3.99|3.95|3.92|3.9|3.87|3.8|3.9|3.63|4|3.83|3.86|4.04|4.01|3.9|4.15|4.09|4.05|3.91|4.07||4.13|4.11|4.16|4.22|4.32|4.34|4.39|4.45|4.34|4.3|4.23|4.4|4.45|4.51|4.58|4.29|4.51|4.5|4.57|4.43|4.49|4.57|4.51|4.87|4.97|4.93|4.97|4.9||4.93|5|5|5.05|5.18|5.16|5.22|5.38|5.31|5.42|5.1|5|5.27|5.17|5.3|5.2|5.35|5.6|5.14|5.11|4.7|5|4.38|4.5|4.59|4.67|4.77|4.6|4.58|4.4|4.62|4.62|4.84|4.59|4.86||4.86|5.11|5.17|4.91|5|4.96|5.07|5.69|4.2|4.53|4.43|4.62|4.77|4.81|5|4.26|4.4|4.4|4.4|4.4|4.28|4.11
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|26.91|26.82|25.36||24.38|24.17|24.67|24.6|24.37|24.91|24.91|25.09|25.03|25.36|24.84|24.4|24.27|23.17|23.3|23.47|23.09|22.01|22.72||22.16|23.13|23.35|23.28|23.12|24.35|24.14|24.08|25.32|25.3||26.73|26.77|26.72|26.76||27.52|27.29|26.48|26.22|26.69|27.27|26.48|26.48|26.21|25.74|25.71|26.06|26.42|26.66|27.03|27.51|27.19|26.97|27.78|27.24||25.48|24.43|23.62|23.35|23|23.12|22.85|21.56|24|25.3|26.15|25.51|26.58|27.11|27.29|27.26|27.05|25.74|25.27|25.28|24.84|25.15|25.17|26.5|25.97|27.47|26.93|26.92|27.22|26.76|26.75|26.48|27.13|27.5|26.56|26.46|26.86|26.17|25.37|26.01|25.79|25.8|26.51|27.34|26.62|27.1|26.66|26.59|26.81|27.47|26.71|26.83|26.62|26.65|27.21|28.87|28.2||27.75|28.65|29|27.98|28.44|26.99|25.3|21.96|22.59|21.98|23.07|24.15|24.17|24.17|23.94|24.29|23.66|23.7|24.94|24.6|24.2|25.02|24.94|24.5|25.29|25.42|24.79|24.7|25.11|25.39|26.15|27.18|26.81|26.51|27.05|27.53|27.49|27.78|28.18|26.84|26.68|26.52|26.23|27.1|27.49||27.28|27.32|27.76|28.29|28.28|27.99|28.71|27.82|28.32|27.78|27.78|27.72|27.62|27.47|27.58|27.64|27.51|27.74|27.5|27.57|27.93|27.45|26.54|26.22|26.22|26.78|26.29|28.09||28.24|28.21|28.06|27.94|27.99|28.33|28.32|28.54|28.02|28.53|28.29|27.52|29.01|28.99|28.95|29.31|29.52|29.89|29.94|31.15|30.98|30.57|30.8|30.67|30.36|30.26|30.36|30.11|30.69|31.09|31.61|31.54|31.8|31.52|31.54||30.95|28.79|29.1|24.65|23.99|24.35|25.32|24.85|24.03|24.08|23.77|23.3|23.17|23.9|24.23|23.95|23.67|23.09|23.98|24.17|24.58|25.3
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|7.03|7.16|6.77||6.72|6.82|6.94|6.21|6.68|8.34|8.34|7.9|8.38|8.54|8.7|8.94|9.15|8.68|8.91|8.84|8|8.36|9.4||8.68|8.97|9.5|9.72|9.81|10.38|10.5|11.22|11.61|11.39||11.61|11.83|12|12.11||12.1|11.93|11.63|11.4|11.85|12.2|11.67|11.79|11.87|12.19|12.73|12.5|12.95|13.28|13.41|13.71|14.48|14.34|14.71|14.57||14.41|14.13|14.19|14.27|14.13|13.76|13.93|13.63|14.06|14.65|14.26|13.6|14.23|13.98|14.37|14.4|14.43|14.3|14.25|14.76|14.51|15.33|15.44|15.33|15.46|15.73|15.05|14.56|14.1|13.91|14.5|14.87|15|15.25|14.73|14.03|14.16|13.73|13.41|13.38|13.46|13.84|15.26|15.52|15.04|15.39|15.79|16.43|16.46|16.4|16.32|16.29|16.57|16.29|16.55|17.18|16.56||16.66|16.54|16.25|16.39|16.77|16.48|16.6|16.1|16.79|15.93|17.18|17.95|18.08|18|17.3|17.22|16.85|16.88|17.03|16.96|16.89|17.14|17.82|18.72|19.14|18.95|18.74|18.45|18.24|18.16|18.88|19.24|18.79|18.9|19.25|19.54|19.58|20.06|19.91|19.75|19.46|19.48|19.52|19.47|19.49||20.02|20.18|20.32|20.95|20.95|20.44|20.27|19.55|19.47|18.88|18.45|18.41|18.44|18.39|17.97|18.23|17.96|17.94|18.23|17.98|18.3|18.26|18.16|18.43|18.55|18.29|18.46|18.45||18.71|18.83|18.7|18.56|18.36|17.77|17.67|17.75|17.75|18|17.93|17.45|17.57|17.9|18.15|17.52|18|17.79|17.5|17.74|17.36|17.94|18.44|18.21|18.37|18.41|18.92|19|18.39|18.35|18.22|18.03|17.86|18.07|18.03||17.81|17.74|17.67|17.55|17.19|17.28|17.63|17.15|17.2|16.41|16.43|15.86|15.96|16.32|16.26|16.32|15.81|15.87|16.33|16.49|16.72|16.48
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|9.62|9.5|9.45||9.24|9.28|9.28|9.29|9.4|9.51|9.46|9.31|9.27|9.33|8.9|8.6|8.3|8.09|8.17|7.93|7.9|7.9|8.24||8.3|8.45|8.63|8.96|8.9|8.94|8.96|9.01|8.95|8.73||8.86|8.98|9.07|9.39||9.35|9.14|9|9|9.05|9|8.79|8.71|8.87|9.01|8.95|8.97|8.99|9.19|9.22|9.2|9.48|9.5|9.64|9.56||9.56|9.55|9.57|9.65|9.56|9.47|9.58|9.49|9.51|9.61|9.65|9.51|9.61|9.62|9.78|9.89|9.82|9.65|9.74|10.04|10.02|10.31|10.35|10.41|10.4|10.43|10.33|10.33|10.33|10.32|10.33|10.41|10.43|10.49|10.43|10.25|10.25|10|9.92|9.86|9.94|10.05|10.23|10.61|10.59|10.59|10.55|10.41|10.37|10.29|10.24|10.26|10.31|10.17|10.1|10.35|10.33||10.3|10.38|10.36|10.34|10.42|10.52|10.44|10.37|10.54|10.5|10.8|10.8|10.85|10.82|10.81|10.81|10.9|10.84|10.76|10.92|10.93|10.98|11|11.05|11.06|11.13|11.3|11.41|11.31|11.23|11.38|11.5|11.5|11.53|11.6|11.6|11.61|11.56|11.56|11.55|11.53|11.7|11.65|11.5|11.2||11.31|11.09|11.12|11.2|11.46|11.77|11.78|11.8|11.86|11.83|11.79|11.73|11.73|11.76|11.76|11.59|11.54|11.58|11.65|11.75|11.79|11.87|11.9|11.85|11.84|11.8|11.81|11.85||11.92|11.94|11.93|11.95|11.89|11.91|11.81|11.84|11.71|11.76|11.83|11.67|11.73|11.83|11.74|11.65|11.78|11.81|11.94|11.97|11.95|11.9|11.94|11.99|11.96|11.93|11.91|11.93|11.9|11.91|11.9|11.88|11.84|11.93|11.85||11.78|11.77|11.8|11.8|11.86|12.17|12.24|12.27|12.25|12.1|12.1|11.87|11.77|11.69|11.78|11.62|11.64|11.67|11.75|11.88|12.01|11.98
02780|15451|/equities/arrow-financial-corp|R2000VALUE|22.3|22.85|22.57||22.1|21.79|22.21|21.93|21.79|21.99|22.31|22.44|22.25|22.82|22.13|21.77|21.93|21.77|22.47|22.29|22.19|21.52|21.44||21.81|22.03|22.44|22.63|22.3|22.44|22.56|22.57|22.88|22.49||23.21|23.25|23.09|23.06||22.95|23.11|22.77|22.81|23.25|23.77|23.68|23.51|23.22|23.18|23.52|23.63|24.12|24.05|23.95|23.98|24.08|23.7|23.86|23.6||23.75|23.54|23.6|23.61|23.46|23.56|23.77|23.32|23.11|23.66|23.84|23.58|24.19|23.91|23.57|23.31|23.31|23.37|23.68|23.55|23.17|23.18|23.12|23.1|22.75|23.37|23.09|23.03|23.03|22.71|23.02|23.24|23.02|22.99|22.62|22.29|22.34|22.13|21.95|22.37|22.4|22.25|22.04|22.5|22.15|22.29|22.13|22.23|22.25|22.83|22.86|22.6|22.31|22.2|22.4|22.54|22.38||22.15|22.32|22.08|22.26|22.32|22.18|22.36|22.28|22.56|21.91|21.95|22.27|22.48|22.58|22.82|22.28|22.34|22.86|22.82|22.99|22.69|23.1|22.97|22.83|22.55|22.63|22.52|22.72|22.58|22.54|22.83|23.41|22.76|22.67|22.65|22.91|22.91|22.85|22.62|22.5|22.32|22.21|22.14|22.19|22.16||22.24|22.33|22.21|22.29|22.26|22.17|22.33|22.16|22.2|21.91|21.69|21.99|21.8|22.02|22.02|22.05|21.84|21.42|21.59|21.59|21.6|21.42|21.28|21.54|21.68|21.53|21.31|21.43||21.53|21.58|21.72|21.68|21.5|21.5|21.45|21.54|21.47|21.61|21.66|21.5|21.27|21.22|21.46|21.49|21.73|21.8|21.82|21.65|21.59|21.68|21.78|21.96|21.45|21.57|21.59|21.96|21.83|21.97|21.87|21.9|22.19|22.08|22.26||22.22|22.15|22.32|22.23|22.32|22.16|22.27|22.3|22.23|22.06|22.22|22.21|22.09|22.42|22.37|21.9|21.75|21.81|21.77|21.38|21.68|21.52
02781|21062|/equities/ducommun-inc|R2000VALUE|13.72|13.74|13.33||13.23|12.75|13.32|13.19|13.45|14.15|14.15|14|14.35|14.71|14.44|14.19|14.4|13.91|13.75|13.96|13.77|12.61|13.09||13.4|13.47|14.33|14.26|14.72|15.19|15.49|15.82|16.15|15.95||16.23|16.41|16.35|16.59||16.52|16.46|15.88|15.16|15.5|15.57|14.95|15.47|15.43|15.89|15.79|15.28|15.7|15.83|16.24|16.51|16.68|16.76|16.84|16.61||15.76|15.46|15.47|15.78|16.06|16.2|16.26|16.27|16.25|17.5|19.26|20.07|21.02|18.3|20.01|22.84|22.48|21.64|21.38|21.89|21.07|21.59|22.66|22.3|21.47|20.93|20.55|20.15|20.77|19.97|20.85|20.96|21.87|21.75|21.37|20.84|20.71|20.02|19.88|20.05|19.28|19.34|19.58|20.55|20.75|21.15|20.8|20.95|21.94|22.55|21.75|21.96|21.83|22.87|22.98|23.37|23.29||22.76|23.26|23.32|23.32|23.43|23.13|23.44|23.24|23.71|22.76|22.82|23.83|24.8|25.44|25.25|24.9|24.71|24.46|24.19|24.09|25.94|24.98|23.31|23.34|23.9|24.03|23.24|23.64|23.5|23.44|23.5|23.5|23.66|24.25|24.63|24.84|24.1|25.11|24.72|24.33|24.44|23.96|24|24.5|24.4||26.39|25.78|26.26|23.84|24.67|23.78|24.42|24.29|23.89|24.35|24.21|24.21|23.66|23.3|23.08|23.47|23.34|23.05|23.12|23.16|23.33|23.38|23.15|23.33|23.33|23.54|24.3|24.17||24.4|24.32|24.7|24.39|25.02|24.42|24.53|27.08|30.67|30.55|30.88|30.5|30.49|30.18|30.58|30.41|31|32.29|31.5|31.95|31.16|31.36|31.31|32.54|31.41|31.71|31.96|32.71|31.76|31.45|27.57|27.83|26.65|26.32|25.25||25.71|25.52|25.29|25.34|25.75|25.33|26.68|25.11|26.63|26|25.3|25.04|24.96|25.25|26.76|25.55|25.26|25|24.97|24.72|24.89|25.14
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.37|26.02|24.46||23.99|23.76|24.67|24.14|24.33|25.11|25.15|26.15|25.11|24.34|24.73|24.09|26.26|23.47|23.18|22.81|21.73|21.04|22.2||21.42|22.18|23.55|23.78|23.28|23.64|23.72|24.48|24.89|25.1||25.65|25.84|25.84|25.58||25.84|25.54|25.12|24.76|25.27|26.24|25.52|24.63|24.37|24.75|25.14|25.45|25.88|26.2|25.78|26.46|26.04|26.19|26.88|26.52||26.36|26.05|25.75|25.65|25.49|25.18|25.81|24.98|25.33|25.68|26.51|26.26|27.09|26.58|26.6|26.55|26.3|25|24.96|23.88|23.93|25.15|25.29|25.62|25.15|25.44|25.03|25.2|24.79|24.49|25.5|25.78|25.64|25.62|25.54|25.47|26.04|25.11|24.65|24.21|24.3|25|25.57|26.09|26.13|26.66|26.42|26.89|27.17|27.91|28.11|28.11|28.15|27.17|27.23|27.86|27.44||27.16|27.5|27.09|26.9|26.94|27.28|27.64|27.55|27.56|27.03|27.93|28.42|28.5|28.88|28.74|28.4|27.93|27.96|28.23|27.86|27.34|27.85|27.47|27.35|27.67|27.9|27.77|26.89|25.39|25.92|26.14|26.74|26.19|26.43|26.83|27.45|28|27.3|26.96|25.69|25.96|24.3|23.99|23.87|23.88||24.1|24.21|24.49|24.75|24.37|24.4|24.6|24.3|24.44|24.61|24.7|24.03|24.02|24.6|23.66|23.15|22.97|22.88|22.97|23.11|23.16|23.22|22.95|23.09|23.39|23.21|23.15|23.18||23.44|23.53|23.68|23.44|23.24|23.18|23.16|23.38|23.57|23.32|23.22|22.6|22.63|22.76|22.65|22.18|22.37|22.69|22.69|23.34|21.39|23.81|23.52|23.71|22.97|23.02|23.45|23.35|23.67|24.74|24.67|25.48|25.05|25.58|25.44||25.53|25.17|25.41|25.03|23.75|24.96|25.02|25.28|25.65|25.35|24.64|24.61|25.04|25.36|25.13|24.7|24.28|24.34|24.26|24.05|24.59|24.5
02783|16875|/equities/pc-connection|R2000VALUE|23.17|22.99|23.01||22.58|21.89|22.44|22.06|22|22.39|22.44|22.72|22.6|22.34|22.29|20.26|20.19|20.4|20.4|20.47|20.14|19.9|20.16||19.54|20.14|20.54|20.74|20.46|20.71|20.98|21.59|22.14|22.23||22.44|22.68|22.73|22.01||22.42|22.05|21.66|22.16|22.25|22.01|22.4|22.08|22|22.21|22.41|21.9|21.7|22.32|22.51|22.5|22.19|22.06|21.65|21.76||21.56|21.52|21.67|22.08|21.86|21.82|21.64|21.67|21.22|21.45|21.66|21.98|22.43|22.2|22.13|22.54|22.18|22.95|20.75|20.78|19.94|20.2|20.79|20.66|20.21|20.78|20.39|19.91|20.68|19.99|20.38|20.91|20.95|21.19|20.7|20.58|20.5|19.84|19.45|20.24|19.59|19.29|19.65|20.45|20.33|20.44|20.48|20.43|20.34|20.19|20.26|20.16|20.16|19.89|20.2|20.63|20.48||20.15|20.58|20.57|20.27|20.64|20.09|20.36|19.2|20.32|19.65|20.22|20.64|20.63|21.07|21.09|20.63|20.77|20.63|20.84|21.22|21.24|21.75|21.26|21.37|21.86|20.73|21.53|22.67|22.4|22.03|22.65|22.65|22.84|23.52|23.79|23.79|23.79|23.93|23.88|23.61|23.66|23.62|23.46|23.92|23.76||24.38|24.65|24.45|24.17|24.56|24.73|25.01|25.12|26.19|24.91|24.34|24.52|23.67|23.92|24.13|24.2|24.05|23.95|24.49|24.3|24.76|24.46|24.56|24.71|24.7|24.45|24.28|24.18||24.53|25.06|25.05|25.13|25.25|24.49|24.68|24.28|24.45|24.34|24.63|23.97|24.05|24.03|24.31|24.08|24.56|25.07|25.32|25.74|26.16|26.48|25.91|25.7|25.07|24.98|25.28|25.23|26|25.75|25.64|25.79|25.25|25.84|25.63||25.96|25.69|26.03|25.96|25.54|25.2|25.62|25.83|25.44|25.51|25.1|24.94|24.72|25.12|24.85|25.72|25.34|25.28|25.2|25.43|25.5|25.32
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||0.22|0.22|0.25|0.3|0.31|0.33|0.3||0.32|0.32|0.35|0.36||0.36|0.3|0.26|0.32|0.34|0.34|0.36|0.31|0.34|0.38|0.4|0.37|0.35|0.38|0.45|0.49|0.46|0.44|0.45|0.49||0.47|0.47|0.49|0.49|0.48|0.54|0.54|0.56|0.52|0.56|0.64|0.7|0.75|0.79|0.82|0.7|0.69|0.65|0.74|0.71|0.65|0.67|0.82|0.86|0.9|0.9|0.85|0.95|1.01|0.89|0.96|0.89|1.06|1.13|1.02|0.91|0.62|0.5|0.5|0.54|0.54|0.55|0.57|0.6|0.61|0.62|0.64|0.69|0.72|0.8|0.85|0.83|0.92|0.96|1.06|1.15|1.09||1.1|1.15|1.14|1.19|1.09|0.98|0.82|0.78|0.83|0.78|0.75|0.83|0.9|0.86|0.85|0.9|0.97|0.99|1|0.93|0.9|0.92|1.06|0.98|1.29|1.36|1.91|1.87|2|1.91|2.3|2.22|2.52|2.51|2.58|2.78|3.29|3.45|3.21|3.2|3.5|3.6|3.74|3.65|3.86||4.06|4.37|4.85|4.94|5.03|4.5|4.45|4.15|4.02|4.1|4.2|4.44|4.23|4.12|4.24|4.43|4.64|4.62|4.68|4.45|4.65|4.8|4.62|4.65|4.74|4.97|5.02|5.18||5.19|5.2|5.17|5.2|5.12|5.2|5.56|5.35|5.34|5.98|6.08|6.16|6.24|6.48|6.45|6.55|6.79|6.25|6.32|6.74|7.06|7.08|7.25|7.71|7.45|7.41|7.85|7.5|7.11|7.2|7.14|7.26|7.64|7.52|7.29||6.69|6.53|6.66|7.09|7.28|7.23|6.98|6.95|7.53|7.75|7.48|7.08|7|6.78|6.94|6.47|6.41|6.51|6.98|7.02|7.15|6.81
02786|16099|/equities/financial-institutions|R2000VALUE|26.91|27.32|26.79||26.33|26.27|27.17|26.92|26.64|27.01|26.56|26.73|26.91|27.3|26.64|26.12|25.91|26.05|26.51|27|26.78|26.95|27.2||26.58|27.07|27.1|27.62|27.12|26.91|26.51|26.45|26.98|27.62||28.6|28.7|28.54|28.42||28.01|28.01|27.66|27.7|27.94|27.99|28.45|27.29|27.18|26.78|26.9|26.54|26.5|27.34|27.01|27|27.27|27.4|27.54|27.33||27.29|27|26.85|26.9|26.9|26.95|27|26.91|26.73|27|27.2|26.85|26.94|26.89|26.53|26.38|26.7|26|26.54|26.47|25.69|25.75|25.79|25.52|25.21|25.46|25.19|25.37|25.5|24.97|25.15|25.07|25.1|25.3|24.76|24.66|25.17|24.6|24.48|24.84|24.91|24.67|24.63|24.96|24.52|24.33|24.44|24.56|24.2|24.56|24.88|24.46|24.5|24.39|24.51|24.63|24.17||24.1|24.67|24.86|24.31|24.5|24.3|24.84|24.9|25|24.5|24.36|24.63|24.78|24.94|24.35|24.22|24.33|23.8|23.83|24.22|24.1|24.26|24.41|24.42|24.51|24.84|24.65|24.84|24.9|24.95|24.21|25.04|24.47|24.41|24.59|24.8|24.76|24.74|24.57|24.84|24.41|24.39|24.24|24.5|24.32||24.91|24.86|24.77|25.3|25.32|24.97|25.07|25.01|24.95|24.4|24.36|24.48|24.12|24.24|24.39|24.55|23.7|23.73|24.04|23.48|23.64|23.26|22.97|23.34|23.37|23.54|23.36|23.36||23.62|23.88|24|23.92|23.54|23.4|23.31|23.35|23.55|23.19|23.61|23.33|23.11|23.34|23.31|23.73|24.15|24.25|24.04|23.85|24.3|23.82|23.73|23.82|23.23|23|23.07|23.07|22.99|22.98|22.83|22.8|23.11|23.29|23.48||23.38|22.86|22.75|22.84|23|22.79|23.1|23.14|23.22|23.17|23.23|23.19|23.52|23.5|23.98|23.14|22.91|22.68|22.93|22.9|23.06|22.73
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|34.4|33.23|32.69||32.48|32.38|32.74|33.16|35.52|36.45|35.45|36.01|35.65|35.05|33.84|34.1|34.2|34.04|33.93|33.88|33.94|35.27|35.83||36.54|37.14|37.86|38.21|37.84|37.85|38.1|38.33|39.19|40.82||40.34|40.26|40.14|40.11||40.62|40.75|39.25|38.59|37.15|37.16|36.92|35.67|36.8|36.95|37.34|37.22|37.22|38.46|39.45|41.04|39|37.71|36.45|36.36||36.16|36.72|37.73|38.28|37.26|37.13|38.43|36.41|35.86|36.5|37.67|37.34|37.83|36.5|37.19|38.64|38.12|38.79|38.86|39.37|38.92|39|40.78|37.69|33.09|33.91|34.35|34.22|34.78|34.92|34.7|34.65|35.8|35.63|36.5|36.64|36.02|35.18|33.66|33.82|34|33.69|34.94|34.67|33.8|34.5|35.57|36.57|35.79|36.55|37.03|36.41|38.77|38|35.65|35.23|33.2||32.61|32.43|33.02|33.47|34.91|34.34|33.62|34.36|36.08|34.96|36.68|38|38.45|39.02|39.25|38.94|38.91|39.53|40|40.28|41.56|42.7|43.06|42.55|43.6|43.03|42.76|43.91|44.06|44.9|46.54|47|47.57|48.59|49.77|46.02|45.81|45.75|47.73|43.96|41.61|44.42|45.92|49.86|49.49||44.01|60|||||||37.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|14.89|14.45|12.69||11.96|12.16|12.1|12.06|12.2|12.68|12.32|12.9|13.15|12.87|12.84|12.79|12.68|12.11|12.21|12.26|11.64|11.39|12.42||12.13|12.61|13.12|13.31|13.79|14.4|14.82|16.08|17.17|17.03||17.21|17.52|17.99|18.16||17.51|17.54|16.25|16.69|16.76|17.69|17.82|17.92|13.82|14.21|13.85|13.94|14.05|14.31|14.03|14.75|15.04|15.67|14.9|15.76||15.03|14.55|13.85|13.96|13.98|13.74|14.1|13.83|14.81|14.75|15.55|16.11|16.71|16.46|15.51|15.13|14.05|13.8|13.83|13.93|13.95|14.2|15.19|15.59|15.59|16.36|16.5|17.39|16.87|16.76|17.21|16.59|18.93|16.48|15.86|14.21|13.86|14.14|13.64|13.21|13.01|13.14|13.94|14.18|14.23|14.46|14.45|15.36|16.45|16.4|15.85|15.58|15.38|15.16|14.92|15|14.34||14.55|14.46|14.61|14.64|14.7|15.26|15.15|14.98|15.38|14.48|15.06|15.11|14.97|14.25|13.6|12.95|13.65|12.53|12.77|12.11|12.18|12.95|14.56|18.54|19.36|19.1|19|18.9|19.03|19.07|19.64|19.73|19.01|19.15|19.37|20.37|20.53|20.75|20.71|20.46|20.16|19.9|20.35|20.65|20.5||20.93|20.9|21|20.9|21.2|22.2|21.79|20.33|20.76|20.66|21.04|21.35|21.33|21.31|20.89|20.8|20.4|20.62|21.3|21.25|21.4|22.37|21.09|20.63|21.67|21.56|22.1|21.29||21.13|20.98|26.28|25.57|26.3|26.62|26.36|26.8|27.23|28.59|27.5|26.93|27.1|27.58|27.08|28.06|26.46|28.05|33.26|33.05|33.63|33.86|33.25|32.81|32.37|33.2|33.44|33.36|33.22|33.47|34.3|34.15|33.6|34.33|34.31||34.4|30.66|30.14|30.56|30.02|31.83|31.05|27.9|28.36|29.59|29.76|29.73|29.85|30.77|33.93|34.65|30.82|29.1|33.04|34.12|36.89|41.65
02789|20887|/equities/neophotonics-corp|R2000VALUE|10.05|10.01|9.73||9.42|8.86|9.2|8.96|9.02|9.9|9.99|9.86|8.8|8.83|8.35|8.39|8.41|8.5|8.65|8.32|8.35|7.9|8.6||8.41|8.49|8.65|8.73|8.79|9.06|9.46|9.7|10.18|10.5||11.25|11.21|11.48|10.79||9.88|9.71|9.8|9.82|9.5|10|9.79|9.41|9.76|9.68|9.19|10.51|10.91|10.84|9.92|10.15|10.28|10.42|9.99|10.1||9.8|9.84|9.32|9.32|9.5|9.43|9.3|9.16|9.27|9.33|9.45|9.06|9.5|9.58|9.79|9.87|9.1|8.3|8.25|8.54|7.62|7.56|7.57|7.8|7.42|7.33|7.74|7.45|7.77|7.14|6.74|6.91|7.18|7.19|7.27|7.13|6.96|6.79|6.47|6.81|6.38|6.27|6.5|6.73|6.62|6.75|6.75|7.68|7.38|7.49|7.29|7|7|7.09|7.05|7.46|7.28||6.98|7.2|7.35|7.11|7.5|7.08|7.18|6.9|6.78|6.26|6.41|6.87|7.02|7.53|6.92|6.97|7.15|6.67|7.18|6.15|5.91|8.9|8.65|8.65|8.8|9.2|8.81|9.28|8.71|9.21|8.97|8.6|8.65|8.99|9|9.3|8.78|8.67|8.38|8.78|8.89|8.7|8.72|9.41|8.92||9.27|9.25|8.62|8.62|9.15|9.43|9.79|9.65|10.48|10.59|10.8|11.19|10.98|10.77|9.98|9.65|9.2|9.34|9.29|9.36|9.4|8.96|8.98|8.4|8.65|8.28|8.04|7.45||7.3|7.63|7.58|7.87|7.3|6.75|6.4|6.89|7.14|7.02|7.16|5.6|5.55|5.75|5.56|5.51|5.6|5.58|5.53|5.5|5.9|5.85|5.9|5.95|5.93|6.17|6.37|6.07|6.1|5.91|6|5.81|5.66|5.28|5.82||6.45|6.68|6.88|6.63|6.5|6.62|6.72|7|6.29|6.26|6.2|6.08|5.59|5.23|5.38|5.06|4.69|4.76|4.19|4.18|3.93|3.96
02790|16240|/equities/haynes--international|R2000VALUE|31.56|31.14|31.04||29.52|29.01|29.73|29.3|29.58|28|30.4|30.18|29.89|31.52|30.48|30.45|29.82|29.42|29.9|30.53|30.4|29.35|30.91||29.79|30.48|32.25|33.06|32.26|33.73|35.03|35.45|35.76|36.03||37.41|37.4|37.19|36.3||36.21|36.45|35.26|34.87|34.38|34.93|35.09|35.03|34.25|35.43|36.08|38.04|38.35|39.86|40.08|39.43|39.28|39.11|39.88|38.78||39.1|37.73|37.32|38.54|38.95|38.74|40.89|40.55|39.62|40.11|41.33|40.47|41.49|40.57|41.15|41.23|41.11|39.1|39.34|39.72|38.57|38.29|39.73|40.03|38.1|39.36|39.15|40.81|42.21|41.32|41.2|41.1|41.81|41.34|39.93|40.12|39.9|38.99|38|38.25|37.8|36.23|35.96|36.83|35.17|36.03|36.83|37.26|37.07|36.52|36.73|36.2|36.95|36.9|36.68|37.4|37.95||37.6|38.62|37.76|37.48|37.89|37.94|36.77|36.22|37.31|36.1|37.71|38.93|39.77|40.76|40.64|40.26|41.38|41.36|42.82|40.32|36.65|42.23|42.67|42.72|42.49|43.06|42.9|42.71|42.15|41.48|43.25|44.34|44.35|44.23|45.68|46.18|46.3|47.93|48.18|48.2|48.75|48.77|47.68|49.42|49.02||50.04|50.11|50.46|51.16|50.5|50.17|49.28|49.03|49.05|49.67|48.88|49.39|48.16|48.67|48.39|47.75|46.75|46.82|46.71|46.86|47.6|47.5|46.41|47.78|47.6|47.81|48.47|47.46||48.92|49.4|48.5|48.15|47.86|48.82|48.5|49.43|48.27|48.54|46.8|43.1|44.38|44.32|44.5|44.65|45.04|46.59|46|45.99|44.34|42.59|42.8|42.51|42.7|43.92|45.8|45.56|44.39|45.69|44.52|44.41|44.38|44.55|44.31||43.4|44.29|44.94|44.16|44.39|44.64|44.45|44.12|43.2|42.13|42.78|42.02|42.23|43.34|43.14|42.46|40.57|40.79|40.18|40.21|41.1|40.54
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|6.05|5.92|5.75||5.87|6.44|6.61|6.54|6.74|6.85|6.38|6.4|6.01|6.21|5.78|5.95|5.98|5.85|6.26|6|6.09|5.53|6.5||5.66|5.84|5.99|5.85|6.06|6.2|6.38|6.68|6.6|6.24||7.01|6.83|6.59|6.12||6.11|5.73|5.79|5.44|5.8|5.22|4.3|4.19|4.59|4.37|4.81|3.98|4.21|4.6|4.72|4.75|4.82|4.76|4.35|4.08||4.03|3.95|3.92|3.93|4.12|4.17|4.28|4.23|4.19|4.38|4.43|4.5|4.6|4.51|4.76|5.12|5.65|5.5|5.24|5.12|5.24|5.06|5.08|5.1|5.06|5.28|5.14|5.15|5.19|5.25|5.3|5.1|5.21|5.2|5.04|4.68|4.45|4.35|4.23|4.3|4.33|4.43|4.49|4.62|4.54|4.9|4.85|5.04|4.83|4.9|4.9|4.68|4.86|4.96|5.17|5.24|4.96||4.87|4.93|5.04|5.41|5.22|4.44|4.18|4.08|3.6|3.35|3.53|3.73|3.95|4.08|4.12|4.07|4.24|4.2|4.34|4.65|4.52|4.43|4.7|4.77|5.08|4.86|5.03|4.94|4.93|5.04|5|5.1|5.15|4.94|5.11|5.27|5.05|5.27|5.13|5.13|5.03|4.84|4.76|5.03|5.06||5.02|5.3|5.2|5.37|5.5|5.41|5.6|5.79|5.85|5.97|6.01|5.99|5.97|6.03|6.15|6.05|6.21|6.34|5.97|6.06|6.12|6.15|5.97|6.25|6.16|6.49|6.32|6.27||6.44|6.33|6.45|6.4|6.4|6.43|6.54|6.52|6.53|6.38|6.67|6.42|6.7|6.8|6.64|6.44|6.6|6.65|6.98|6.88|7.14|10.41|9.49|8.9|7.59|7.96|7.71|7.31|7.26|7.22|7.13|7.13|7.11|7.08|6.85||6.35|6.39|6.38|6.38|6.74|7.22|6.51|7.2|7|7.28|7.35|7.6|7.26|7.7|7.5|7.98|7.6|7.9|7.9|8|8|7.7
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.88|13.01|12.57||12.33|12.6|12.64|11.75|11.82|11.58|11.51|12.14|11.91|12.04|11.71|11.8|11.42|10.89|10.91|11.05|10.94|11.2|11.82||10.9|11.31|10.95|10.54|9.6|9.52|9.44|9.82|10.2|9.67||10.07|10.26|10.27|10.41||10.36|10.46|9.93|9.82|10.16|9.89|9.43|9.35|9.03|9.05|9.16|9|9|9.35|9.51|9.78|9.87|9.63|9.76|9.66||9.7|9.35|9.32|9.02|9.08|9.09|9.27|8.96|9.09|9.03|9.25|9.34|9.8|9.6|9.32|9.63|9.37|9.14|9.24|8.8|10.03|11.2|10.55|10.99|11.01|11.18|10.7|10.48|10.17|10.35|10.6|10.38|10.4|10.28|10.22|10.15|10.52|10.26|9.99|10.36|10.5|10.3|10.67|11.04|10.99|11.04|11.02|11.16|11.25|11.55|11.7|11.78|11.65|11.55|11.48|11.65|11.43||11.09|11.41|11.17|11.28|10.98|10.76|10.74|10.59|10.69|10.38|11.11|11.13|11.14|11.25|11.03|10.86|11.05|11.12|11.21|11.04|11|11.07|11.1|10.92|10.94|10.99|10.52|13.75|14.7|14.66|14.42|15.34|14.67|14.74|14.8|14.83|14.49|14.23|14.41|14.3|14.21|14.17|14.01|14.12|13.96||14.43|14.28|14.12|14.17|14.62|14.59|14.64|14.57|14.55|14.61|14.64|14.78|14.69|14.55|14.7|14.55|14.46|14.27|14.54|14.44|14.7|14.34|14.07|14.59|14.64|14.68|14.86|14.45||14.27|14.33|14.3|14.41|14.41|14.31|14.37|14.29|14.6|14.4|14.35|13.87|13.82|13.63|13.75|13.66|13.54|13.68|12.46|12.37|12.47|12.35|12.23|12.24|12.19|12.48|12.62|12.85|12.75|12.75|12.93|12.99|13.04|13.25|13.14||12.94|13.25|13.13|13.02|13.11|13.47|13.81|13.58|13.5|13.2|12.97|12.79|12.85|13.04|12.91|12.8|12.65|12.6|12.53|12.5|12.72|12.75
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.31|20.52|20.23||19.92|19.55|19.72|19.93|19.67|20.17|20.56|20.7|20.53|20.76|20.29|20.18|20.56|20.17|20.39|20.23|19.59|19.67|19.92||19.83|20.35|20.75|20.94|20.81|21.2|21.58|21.56|21.07|21.31||21.72|21.98|21.83|21.71||21.72|21.73|21.44|21.05|21.86|21.84|21.8|21.68|21.71|21.55|21.72|21.93|22|22.29|22.38|22.53|23.01|22.36|22.83|22.83||22.46|22.6|22.92|22.6|22.53|22.48|22.6|22.37|22.47|22.78|23.02|22.74|23.47|23.42|23.69|23.72|23.98|23.49|23.82|23.85|23.57|23.94|23.81|23.92|23.63|23.95|23.59|23.33|23.55|23.04|23.27|23.03|23.1|23|22.34|22.16|22.19|21.58|21.51|21.53|21.4|21.73|21.76|22.11|21.62|21.52|21.89|21.72|21.54|21.42|21.73|21.46|21.42|21|21.39|21.67|21.45||21.36|21.94|21.5|21.51|21.96|22.04|21.99|21.67|22.13|22.5|22.3|22.8|22.5|22.61|22.78|22.68|22.63|22.55|22.65|22.96|22.87|22.72|22.89|22.46|22.52|22.12|21.97|22.03|22.17|21.77|21.85|22.52|22.45|22.55|22.63|22.69|22.73|22.63|22.63|22.6|22.18|21.96|21.85|21.88|21.7||21.68|21.25|21.81|21.76|21.74|21.8|22.05|22.02|21.9|22.09|22.25|22.29|22.02|22.37|22.17|22.25|22.22|22.05|22.3|22.29|22.25|22.36|22.36|22.3|22.28|22.23|22.16|22.27||22.2|22.33|22.62|22.51|22.31|22.55|22.11|22.22|22.1|22.15|22.42|22.2|22.25|22.48|22.29|22.5|23.02|23.52|23.54|23.55|23.8|23.51|23.46|23.24|23.57|23.26|23.41|23.73|23.9|23.45|23.7|24.43|24.36|24.47|24.21||24.33|24.42|24.71|24.45|24.28|23.94|24.88|25.53|25.4|25|24.31|24.22|24.07|24.2|23.99|23.03|23.13|22.78|22.66|23.06|23.2|23.58
02797|15795|/equities/computer-programs|R2000VALUE|54.54|54.88|55.06||56.15|56.47|57.57|56.23|57.31|57.6|57.28|56.84|56.49|52.63|57.75|48.95|49.38|50.28|50.04|48.11|49.8|49.75|49.61||49.81|49.58|50.4|50.97|48.86|49.07|49.15|48.91|49.64|48.93||50.38|50.98|50.19|49.14||49.39|49.5|48.48|48.01|48.25|48.75|48.5|48.12|47.16|45.96|46.83|48.25|47.42|48.2|48.91|47.7|48.44|50.65|53.55|50.06||47.96|39.72|40|40.08|40.37|39.8|39.79|39.6|40.31|40.15|40.48|40.32|40.37|40.81|40.04|40.08|39|37.88|42.01|44.76|43.87|44.41|44.21|43.85|44.34|44.83|44.18|44.27|44.07|43.25|43.83|44.36|44.38|43.77|43.83|43.14|43.5|42.79|41.52|42.1|42.03|42.3|43.11|44.15|44.14|44.25|45.32|45.61|45.36|46.03|46.08|46.18|45.87|45.49|45|45.33|45.54||45.02|45.62|45.71|45.37|45.42|44.96|45.33|45.68|45.99|43.24|44.92|45.45|45.77|46.36|46.12|45.67|46.15|45.23|45.23|46.23|46.14|46.15|46.23|45.75|45.44|46.44|53|53.41|53.31|53.1|54.75|56.59|55.49|56.61|56.06|55.89|55.55|55.13|54.53|54.4|53.7|53.82|53.06|52.83|52.05||53.04|53.8|54.39|54.43|54.47|54.46|54.89|54.66|54.92|54.93|54.84|54.89|53.95|53.64|54.04|53.73|53.31|53.37|53|52.66|53.36|52.89|52.57|52.53|53.53|52.85|53.68|54.1||54.23|54.2|54.19|53.96|53.32|53.91|53.77|53.27|53.89|54.8|56.2|54.69|55.31|56.17|54.86|52.79|53|53.63|53.15|53.46|53.64|52.87|52.39|52.43|52.38|52.42|53.18|52.72|53.2|53.29|53.69|53.08|52.3|53.25|53.15||54.59|54.19|54.32|53.56|52.69|51.7|52.18|52.2|52.77|53.87|52.72|52.75|52.3|53.15|53.03|52.75|52.56|52.33|52.88|52.65|52.84|52.94
02798|29677|/equities/tidewater-inc.|R2000VALUE|175.29|152.99|154.24||145.45|144.19|163.35|174.04|180.95|179.06|153.3|133.2|154.56|163.04|172.78|177.18|158.96|160.21|166.81|193.51|166.81|152.36|172.78||163.61|168.38|182.2|168.07|181.89|178.43|184.4|202.62|230.27|218.64||211.73|208.91|215.82|219.9||227.75|227.75|201.37|202.31|191|207.33|215.19|219.59|229.32|232.78|232.47|225.24|232.78|254.14|276.45|278.96|279.59|301.58|284.93|294.98||305.98|289.01|279.59|293.1|304.4|311.94|335.82|329.85|314.14|322|353.41|348.7|354.98|335.82|353.73|443.26|400.85|380.74|388.59|406.19|394.56|402.42|435.09|461.48|469.64|481.27|465.25|481.27|515.19|505.77|510.17|493.83|540.64|545.35|520.53|545.67|520.22|474.36|413.41|419.38|419.07|425.66|447.03|452.99|429.75|474.36|471.21|500.12|531.22|541.27|511.74|472.16|458.33|469.96|472.47|512.37|510.48||507.34|513|510.17|542.52|524.62|516.14|491.63|474.98|486.92|472.16|497.6|547.87|551.01|549.12|551.64|561.06|575.2|555.09|585.88|566.71|601.27|540.33|577.71|578.34|609.12|620.12|626.4|598.13|580.22|596.87|612.26|575.51|591.22|599.07|621.06|659.7|691.74|730.07|713.1|699.91|714.05|734.15|722.53|675.41|724.41||703.99|712.79|722.84|712.16|706.82|744.83|731.64|732.58|731.95|728.5|757.08|742.32|724.41|720.96|735.09|747.03|752.69|751.74|743.26|729.44|735.41|760.23|741.38|769.65|788.18|777.5|802.64|854.78||865.78|850.39|840.33|860.75|895.94|881.8|905.36|929.23|899.39|886.51|870.8|913.21|935.52|865.46|857.61|873.32|832.48|803.26|783.79|773.11|791.01|776.56|795.41|822.11|840.65|855.41|900.96|847.56|796.67|796.04|788.5|749.55|739.49|678.86|645.25||603.78|602.84|605.35|619.49|635.2|666.61|656.56|651.22|649.02|676.98|714.05|707.45|713.1|758.34|765.25|775.62|774.05|777.82|804.21|826.82|841.9|852.58
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|50.82|50.34|50.1||49.11|48.61|49.87|50.19|49.22|51.66|52.35|51.27|50.27|52.59|50.72|49.72|49.22|48.52|48.62|48.4|46.8|45.16|48.04||45.93|47.62|49.95|50.49|49.95|52.49|52.16|53.85|54.77|53.31||53.95|54.52|54.32|54.08||54.71|53.24|51.86|51.48|51.31|51.86|51.4|51.1|50.22|50.51|51.24|50.42|48.93|51.48|53.14|55.67|56.84|62.98|60.34|58.42||58.53|56.49|56.97|56.86|56.86|55.9|57.2|56.62|56.61|56.64|58.8|58.4|58.86|58.59|58.45|60.63|57.21|54.85|55.76|54.83|54.01|53.66|55.21|55.06|55.55|56.9|55.73|56.38|58.92|56.19|55.55|55.31|56.3|56.65|56.61|56.13|53.92|53.07|49.16|50.67|49.59|48.53|49.94|51.97|51.08|51.79|51.11|51.5|51.57|52.36|52.05|50.26|50.68|50.17|50.25|50.95|50.51||49.51|50.16|50.66|52|52.69|56.38|49.8|44.55|44.8|45.12|48.37|49.11|49.47|52.6|51.76|53.13|50.96|49.88|50.18|49.12|51.24|49.9|50.3|50|51.41|52.41|53.65|53.2|53.25|53.66|55.69|57|59.43|63.38|64.45|65.12|65.05|66|62.75|62.06|62.66|62.24|62.42|62.38|62.36||63.01|63.49|63.29|63.54|63.09|63.39|63.05|61.73|61.97|61.67|61.74|62.3|61.27|62.59|63.46|63.42|63.2|63.51|62.69|60.57|61|63.02|63.99|64.21|63.12|62.75|63.14|63.02||65.15|62.5|66.6|66.69|66.35|65.43|66.49|66.12|64.26|63.53|62.29|61.76|62.11|62.21|63.22|63.33|64.89|63.92|63.1|64.26|64.14|64.33|64.29|64.29|63.7|63.03|62.22|61.64|62.09|61.65|61.82|61.45|62.6|63.92|61.37||60.86|60.79|59.55|60.36|61.96|63.55|59.72|58.43|57.98|59.03|60.88|57.95|57.48|58.07|57.85|59.73|57.92|58.43|58.3|58|55.64|54.24
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|8.18|8.43|8.31||8.18|8.2|8.26|8.26|8.23|8.3|8.29|8.32|8.26|8.24|8.25|8.25|8.19|8.11|8.13|8.12|8.09|8|8.23||8.19|8.19|8.25|8.41|8.54|8.63|8.61|8.58|8.75|8.5||8.51|8.42|8.35|8.17||8.08|8.06|8.17|8.22|8.18|8.07|8.13|7.85|7.74|7.75|7.97|8.08|8.14|8.34|8.33|8.42|8.24|8.42|8.25|8.26||8.33|8.3|8.3|8.43|8.32|8.31|8.29|8.3|8.3|8.28|8.35|8.21|8.3|8.34|8.3|8.31|8.35|8.49|8.25|8.21|8.19|8.36|8.51|8.5|8.54|8.5|8.5|8.42|8.47|8.35|8.38|8.5|8.55|8.29|8.2|8.26|8.27|8.46|8.33|8.22|8.28|8.35|8.22|8.29|8.24|8.41|8.25|8.19|8.22|8.43|8.64|8.65|8.65|8.61|8.65|8.32|8.29||8.18|8.2|8.33|8.38|8.25|8.04|8.05|8.05|8|8|8.03|8.07|8.02|8.09|7.94|8.03|8.11|8.1|8.13|8.15|8.15|8.22|8.35|8.2|8.15|8.15|8.15|8.15|8.24|8.05|8.26|8.3|8.2|8|8.2|8.08|8.15|8.12|8.18|8.01|8.19|8.06|8.19|8.1|8.21||8.29|8.29|8.34|8.25|8.35|8.23|8.03|8.2|8.15|8.15|7.97|8.11|8.15|8.17|7.99|8.15|8.16|8.15|8.15|8.15|8.15|8.15|8|8|8.05|8.1|8.15|8.12||8.12|8.15|8.1|8.13|8.13|8.13|8.05|8.07|8.15|8.18|8.07|8.07|8.12|8.25|8.28|8.27|8.35|8.26|8.26|8.33|8.17|8.15|8.42|8.42|8.11|8.1|8.17|8.15|8.17|8.18|8.19|8.04|8.06|8.39|8.4||8.27|8.23|8.22|8.11|8.1|8.07|8|8.03|8|8.04|8.05|8.01|7.96|7.97|8.06|8.15|8.18|8.1|8.11|8.05|8.07|8
02802|15940|/equities/dsp-group|R2000VALUE|8.51|8.63|8.52||8.42|7.89|8.35|8.23|8.21|8.46|8.37|8.4|8.74|9.5|9.13|9.25|9.48|9.32|9.6|9.62|9.74|9.81|9.32||9.52|9.72|10.06|9.25|8.9|8.58|8.6|8.48|8.72|9.32||9.49|9.63|9.62|9.58||9.57|9.64|9.74|9.66|9.66|9.88|9.77|9.76|9.75|9.89|10.18|10.41|10.37|10.53|10.34|10.45|10.54|10.43|10.41|10.19||10.1|10.04|10.21|10.25|10.11|9.78|9.66|9.6|9.98|10.04|10.06|10.1|10.16|9.77|9.98|10.1|10.09|10.15|9.95|10.03|9.57|9.54|9.76|9.75|9.57|9.52|9.43|9.39|9.54|9.42|9.34|9.24|9.42|9.54|9.22|9.15|9.5|9.17|8.76|9.08|9.31|9.32|9.23|8.99|8.74|8.77|8.75|8.71|8.8|8.86|8.86|8.77|8.99|8.89|8.86|9.08|8.96||8.9|8.76|8.73|8.63|8.57|8.59|8.67|8.48|8.38|8.23|8.48|8.76|8.77|8.89|9.06|9.05|8.94|8.66|8.7|8.43|8.36|8.38|8.63|8.56|8.75|9.36|8.95|8.66|8.75|8.74|8.97|9.06|9.08|9.15|9.23|9.25|9.42|9.44|9.45|9.42|9.2|9.1|9.06|9.44|9.84||10.07|10.45|10.41|10.73|10.9|10.9|10.87|10.89|10.88|11|11|11|11|11.03|11.2|11.31|11.15|11.03|11.02|11.03|11.23|11.25|11.29|11.25|11.28|11.3|11.1|11.26||11.38|11.4|11.4|11.24|11.03|11.2|11.22|11.23|11.19|11.25|11.39|11.09|11.04|11.39|11.5|11.37|11.9|11.72|11.69|11.8|11.84|11.96|11.91|11.91|11.59|11.7|11.8|11.9|11.83|11.84|11.97|11.91|11.93|11.96|11.84||12.14|11.95|11.94|11.85|11.59|11.5|11.73|11.53|11.5|11.46|11.35|11.49|11.39|11.74|11.56|11.32|11.32|11.33|11.4|11.42|11.57|11.49
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|27.05|27.12|27.27||26.9|26.36|26.87|26.21|25.9|26.04|26.45|26.82|26.85|27.3|26.77|26.7|26.53|25.98|25.96|25.69|25.82|25.52|25.85||25.07|25.53|25.89|25.91|25.53|25.61|25.45|25.46|25.9|26.17||27.11|27.34|27.09|26.79||26.56|26.77|26.56|26.33|26.41|26.72|26.34|26.26|26.02|25.68|26.07|26.47|26.35|26.63|26.23|26.59|26.8|26.97|27.49|27.29||26.97|26.77|26.87|26.72|26.46|26.46|26.2|26.39|26.61|26.94|27.28|27.18|27.18|27.53|27.28|27.03|26.55|26.71|26.95|26.82|26.91|27.03|27.24|27.29|26.64|26.46|26.3|26.21|26.17|26.16|26.51|26.64|26.58|26.44|26.05|25.91|26.41|26.2|25.68|26.26|26.34|26.07|26.13|26.89|26.5|26.36|26.21|26|25.56|26.17|26.18|26.1|26.82|27.13|27.21|27.76|26.16||25.82|25.88|25.79|25.68|25.59|26.18|26.34|26.03|25.94|25.19|25.8|26.52|26.96|27.18|26.97|26.93|26.84|26.99|27.19|27.05|26.86|27.11|27.17|26.93|27.11|27.35|26.99|27.05|26.74|26.51|26.6|26.89|26.55|26.92|27.28|27.46|27.06|27.24|27.54|27.19|27.34|27.51|27.24|27|26.78||27.13|27.12|26.72|27.08|27.08|27.05|27.18|27.18|27.13|27.19|26.98|27.24|26.63|26.98|27.13|27.29|26.98|27.03|26.94|26.86|27.27|27.28|27.22|26.16|25.63|25.36|25.56|25.56||25.73|25.85|26.14|26.1|25.69|26.08|25.83|25.81|25.39|25.6|26.01|25.69|26|26.39|26.33|26|26.55|26.98|27.13|27.1|26.98|27.11|27.22|27.37|27.22|27.52|27.72|27.8|27.76|27.77|27.9|27.93|28.29|28.66|28.08||27.93|28.27|28.3|28.53|28.5|28.27|28.63|28.94|28.96|28.11|27.85|27.73|27.98|28|27.8|27.33|26.78|26.28|26.33|27|27.05|27.09
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|23.6|21.9|20.9||20.1|20|20.3|23.5|25.1|22.9|20.4|19.1|20.6|21.8|19.9|19|17.9|18|18.6|19.9|19.9|18.7|22.1||20|20.2|21.7|22|24|24.8|24.3|27.9|30.8|29.1||29.1|30|32.7|35.1||34.7|31.4|26.5|29.6|28.6|29.9|29.6|30.3|31.5|32.2|32|32.1|32.4|32.2|32.9|34.5|35.3|36.2|34.6|33.8||33.8|33.8|34|35.1|36.4|34.7|36|36.5|36.1|35.5|37|39.1|38.7|37.9|37.7|38.4|37.9|38.5|40.6|41|46.4|55|57.1|58.9|58.7|60.4|59.2|61.2|66|64.5|66.4|65.4|69|68.5|68.6|65.2|60.7|59.4|53.6|55.7|57.1|57.2|58.6|60.2|55.8|61.5|64.3|67|70.2|73.8|72.3|70.8|72.1|72|73.5|74.9|74.3||74.4|75.5|75.8|77.9|77.7|75.6|72.3|71.8|76.4|70.2|75.8|80.3|81.5|81.7|80.7|80.8|81|80.6|83.6|82.3|82|82.2|83.6|81.8|84.7|86.3|82.5|79.6|85|89|92.7|98.7|103.9|104.6|109.1|109.4|110.4|110.6|109.9|105.8|106.2|109|109.5|114|115.8||118.5|119.7|118.7|118.6|122.1|110.4|110.8|108.9|109.4|112.3|111.8|111.8|110.9|110.4|111.6|111.5|112.2|111.1|112.4|111.9|113.1|114.1|113|115.9|118.9|118.4|119.2|123||124|124|124.2|124.5|125|126.3|127.2|125.7|126.6|127.8|128.3|124|125.1|124.7|124.8|126.3|123.2|123.3|119.8|120.8|122.3|119|119.1|118.3|121.7|121|122.5|119.7|116.3|115.4|116.1|114.4|114.6|114|115.5||115.6|116.2|116.2|117.4|118.9|118.5|114.8|113|110.7|110.4|114|115|115.5|118.5|118.7|121.1|122.5|129.2|129.6|131.5|139.1|141.4
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|17.5|17.6|17.73||17.54|17.43|17.56|17.37|17.15|17.56|17.6|17.7|17.97|18.21|18.27|18.23|18.45|18.84|18.82|19|19.22|19.15|19.47||18.83|19.44|19.53|19.5|19.46|19.32|19.3|19.25|19.3|19.99||20.21|20.58|20.29|19.92||20.22|20.22|20.15|20.24|19.85|20.1|19.81|19.39|19.26|19.08|19.4|19.3|19.41|19.91|19.5|19.68|19.94|19.99|20|19.93||19.94|19.96|19.82|19.4|19.44|19.33|19.24|19.1|19.02|19.74|19.99|19.65|19.99|19.33|19.12|18.95|18.65|18.92|19.54|19.98|19.61|20.01|20.01|19.92|19.48|19.79|19.37|19.22|19.36|19.04|18.99|19.04|18.85|18.98|18.9|18.82|18.8|18.65|18.5|18.6|18.75|18.51|18.37|18.73|18.3|18.35|18.3|18.44|17.95|18.15|18.2|18.17|18.25|17.99|18|18.2|18.15||17.89|18.03|18.07|17.99|18|18.02|18.07|18.08|18.19|18|18.04|18.43|18.41|18.62|18.4|18.36|18.39|18.41|18.31|18.34|18.23|18.43|17.87|17.28|17.13|17.06|16.88|16.75|16.81|16.71|16.75|17|16.75|16.83|16.97|17.18|17.15|17.135|17.2|17.1|16.96|16.99|16.88|17.16|17.24||16.89|16.81|16.81|16.85|16.8|16.87|16.7|16.56|16.88|16.49|16.42|16.33|16.07|16.08|15.99|15.89|15.82|15.7|15.84|15.63|15.65|15.62|15.5|15.58|15.46|15.5|15.48|15.58||15.63|15.82|15.83|15.79|15.69|15.79|15.74|15.67|15.64|15.87|15.86|15.62|15.71|15.6|15.62|15.64|15.81|15.91|15.88|15.93|15.89|15.9|15.75|15.92|15.8|15.86|16|15.95|15.87|16|16|16|15.92|15.93|15.82||16.04|15.98|15.78|15.83|15.81|15.88|16.09|16.12|16.01|16.03|15.91|16|15.89|16|16.04|15.6|15.76|15.71|15.9|15.91|15.98|15.93
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|58.64|57.52|56.09||54.1|52.15|53.84|53.33|52.88|52.95|51.5|50.4|49.87|51.51|51|50.87|50.26|47.71|48.92|48.88|48.23|45.93|47.33||46.59|47.96|48.81|49.06|48.92|49.8|50.44|51.79|52.34|52||53.27|53.68|52.95|53.2||53.46|53.27|52.32|52.27|52.5|52|51.89|52.17|52.14|52.38|54.14|55.17|56.28|57.29|57.2|58.34|57.96|58.28|58.99|57.41||57.24|56.29|55.81|55.31|55.12|54.2|54.55|54.1|54.31|55.92|56.69|56.8|58.98|58.4|58.3|58.48|58.06|58.42|59.81|65|62.69|64.12|64.41|63.77|61.59|61.65|60.98|61.99|63.57|62.45|62.9|62.92|63.04|63.35|59.77|58.98|59.45|57.71|55.51|57.65|57.85|57.33|57.34|58.22|58.31|60.03|59.94|60.76|60.11|61.51|61.3|60.74|60.77|60.92|60.99|61.53|60.96||60|60.19|60.55|60|61.15|59.84|62.19|62.12|65.82|58|64.97|66.79|68.8|69|68.74|67.27|67.14|68.18|66.88|66.42|65.96|67.06|65.89|65.83|67.69|68.25|67.8|63.52|63.08|62.71|63.5|65.11|64.98|65.77|66.12|66.56|66|66.86|66|65.17|66.83|67.36|67.49|68.38|67.97||69.48|69.8|69.93|71.2|70.77|70.74|70.97|72|72.36|71.67|70.39|70.97|70.81|70.95|69.83|70.14|69.27|68.97|70.31|69.13|71.35|71.07|70.28|71.49|72.62|72.41|73.12|73.08||74.56|74.75|74.54|74.27|74.29|75.06|74.57|73.9|72.99|73.23|73.53|72.87|73.57|75.34|73.24|73.35|72|74.43|73.87|73.48|73.16|72.7|73.45|74.65|73.21|73.87|76.01|74.67|74.75|74.75|75.22|74.32|74.04|75.11|73.65||74.47|72.8|72.28|72.3|71.83|72.12|72.89|73.9|74|72.82|71.5|70.73|69.9|68.85|68.51|66.58|65.6|65.92|66.22|65.76|66.76|67.03
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|15.1|15.15|14.29||13.53|13.58|13.98|14.03|14.14|14.31|14.04|14.27|14.23|14.72|13.23|13.58|13.74|13.72|13.74|13.86|13.47|13.55|14.09||13.85|14.11|14.76|14.64|14.47|15.01|15.03|15.4|16.05|16.46||16.78|17.21|16.72|16.77||16.79|15.33|15.39|15.43|15.62|15.94|15.25|15.25|15.4|15.31|15.57|15.74|16.15|16.65|16.53|17.08|17.38|17.4|17.62|16.82||16.67|16.34|16.53|16.63|16.85|16.99|17.38|17.57|17.5|18.19|18.3|18.38|18.82|17.94|17.49|17.49|17.18|17.67|18.06|18.78|17.63|17.69|17.76|17.62|17.23|17.78|17.52|17.13|17.37|16.71|17.62|18.08|19.47|20.19|20.06|20.04|20.11|19.98|19.09|19.29|19.32|19.36|19.85|20.07|19.9|19.73|19.96|19.94|19.47|20.7|21.06|19|18.04|17.68|17.74|18.67|18.23||18.17|18.33|19.1|18.96|19.33|19.71|19.68|19.85|18.81|16.87|18.01|19.02|19.82|20.36|20.77|20.36|19.02|19.58|20.41|21.39|21.22|21.31|21.64|21.61|22.14|23.46|23.59|23.14|23.42|22.81|23.79|24.14|24.07|24.1|24.27|24.04|23.94|23.73|24.16|23.92|24.38|25.03|24.8|25.25|25.15||25.93|25.61|25.32|26.11|26.19|26.45|26.76|27.14|26.94|26.16|26.49|26.66|26.3|26.21|26.64|26.44|25.88|25.93|25.83|25.96|25.49|25.64|25.31|25.37|25.32|24.93|24.82|24.26||23.69|23.73|23.71|23.7|23.63|23.69|23.82|23.63|23.31|23.03|23.05|23.07|23.2|23.48|23.51|23.18|23.41|23.52|23.08|22.46|22.36|22.57|22.2|22.07|22.23|22.14|22.22|21.82|22.19|21.95|22.32|22.53|22.01|22.59|22.68||22.61|22.71|22.56|22.71|22.82|22.67|22.98|23.12|23.17|23.13|22.89|22.69|22.95|23.57|23.16|23.15|21.8|20.44|20.25|20.34|20.28|20.51
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.42|17.45|17.29||17.04|16.84|17.18|17.17|17.05|17.57|18.07|18.53|18.27|18.18|18.2|18.03|18.06|17.86|18.15|18.44|18.46|17.44|17.28||17.42|17.21|17.53|17.59|17.75|17.75|17.54|17.28|17.33|17.69||17.96|18.3|18.35|18.45||18.53|18.23|17.9|17.69|17.68|18.21|18.08|18.15|17.82|18.07|18.52|18.62|18.52|18.81|18.85|19.05|18.88|18.47|18.6|18.42||18.43|18.37|18.21|17.95|17.57|17.42|17.63|17.21|17.52|17.84|18.17|17.98|18.39|18.27|18.24|18.44|18.34|18.51|18.59|18.9|18.07|18.2|18|17.85|17.49|17.9|17.8|17.46|17.35|17.05|17.33|17.21|17.06|17.05|16.85|16.46|16.96|16.59|16.25|16.12|15.85|16.16|16.05|16.09|15.81|16.33|15.9|15.37|14.86|14.82|14.92|14.69|14.82|14.51|14.6|14.87|14.97||14.71|14.89|14.89|14.83|15|14.73|14.68|14.51|14.93|14.33|14.91|15.1|14.92|15.53|15.41|15.27|15.87|15.81|15.63|15.36|15.38|15.24|15.69|15.22|15.33|15.59|15.38|15.43|15.66|15.78|16.46|16.4|15.95|15.83|16.4|16.23|16.05|16.09|16.23|16.29|16.1|15.98|15.99|16.85|16.63||17.34|17.33|17.15|17.14|16.97|16.72|17.04|17.29|16.82|16.39|16.33|16.4|16.03|16.15|16.13|16.4|16.4|15.71|16.05|15.69|15.81|15.83|15.52|15.42|15.41|15.66|15.6|15.6||15.82|15.62|15.46|15.33|15.28|15.33|15.21|14.9|15.04|14.7|14.64|14.5|14.66|14.75|14.76|14.21|14.25|14.67|13.37|12.83|12.98|12.89|12.81|12.94|12.7|12.78|12.94|13.04|12.77|12.74|12.84|12.85|13.07|12.59|12.46||12.54|13.04|12.73|12.96|12.81|13.09|13.38|13.28|12.91|12.82|12.7|12.48|12.62|12.8|12.81|12.44|12.44|12.26|12.37|12.45|12.71|12.69
02810|16319|/equities/independent-bank-corp|R2000VALUE|14.44|14.57|14.54||14.17|14.07|14.45|14.38|14.45|14.82|14.9|14.99|15.02|15.1|15.15|15.16|14.58|14.57|15.82|14.11|14.1|14.11|14.31||13.99|14.48|14.43|14.52|14.45|14.66|14.55|14.6|14.69|15.06||15.52|15.32|15.26|15.25||15.29|15.25|15.15|15.08|14.96|15.29|15.24|15.2|14.98|14.72|14.92|14.83|15.01|15.38|15.36|15.63|15.82|15.61|15.71|15.66||15.65|15.63|15.36|15.09|15.17|15.19|15.22|15.1|14.9|15.16|15.24|14.83|15.02|14.64|14.62|14.5|14.65|14.48|14.55|14.89|14.51|14.53|14.55|14.8|14.82|14.76|14.67|14.66|14.8|14.37|14.53|14.65|14.5|14.51|14.5|14.49|14.8|14.6|14.58|14.86|14.9|14.73|14.6|14.76|14.1|14.09|14.06|14.02|13.74|14.01|14.14|14.25|14.2|14.02|14.15|14.3|14.25||13.91|14.21|13.76|13.85|14.01|13.99|14.21|14.23|13.87|13.62|14.12|14.44|14.53|14.73|14.59|14.5|14.39|14.79|15.04|14.98|14.56|14.48|14.47|14.36|14.3|14.26|13.93|13.44|13.4|13.36|13.5|13.69|13.59|13.7|13.85|13.84|13.9|13.73|13.72|13.57|13.47|13.45|13.25|13.34|13.32||13.58|13.69|13.62|13.66|13.66|13.71|13.61|13.61|13.62|13.53|13.64|13.75|13.49|13.57|13.83|13.76|13.57|13.5|13.41|13.38|13.31|13.42|13.31|13.55|13.49|13.5|13.46|13.61||13.55|13.47|13.76|13.45|13.29|13.32|13.17|13.09|13.15|13.09|13.19|13.13|13.03|13.22|13.18|13.18|13.2|13.22|13.13|13.16|13.12|13.11|13.1|13.03|13|12.93|12.96|13.01|12.93|12.86|12.9|12.9|12.83|12.89|12.85||13.04|12.75|12.93|12.67|12.69|12.8|13.01|13.04|12.97|12.99|12.94|12.96|12.89|12.95|12.97|12.9|12.6|12.72|12.81|12.86|12.83|12.93
02811|16169|/equities/geron-corp|R2000VALUE|2.92|2.75|2.74||2.56|2.51|2.7|2.56|2.83|2.95|2.88|2.99|3.1|3.04|3|3.12|3.24|3.27|3.1|3.18|3.19|2.79|3.38||3.28|3.35|3.61|3.53|3.94|3.9|4.06|4.29|4.62|4.67||4.95|5.1|4.88|4.83||4.9|4.85|4.8|5|4.71|4.82|4.57|4.33|4.28|4.44|4.46|4.7|4.65|5.28|4.95|5.08|5.24|5.2|4.59|4.57||4.3|4.17|4.14|4.14|4.19|4.04|3.92|3.92|3.95|4|3.98|3.99|3.93|3.77|3.76|3.8|3.65|3.5|3.51|3.63|3.45|3.48|3.54|3.4|3.31|3.21|3.26|3.21|3.26|3.02|2.96|3|3.1|2.97|3.03|2.92|2.96|3.03|2.67|2.76|2.78|2.88|3|3.32|3.27|3.22|3.3|3.68|3.66|3.51|3.65|3.54|3.66|3.38|3.19|3.39|3.41||3.38|3.61|3|2.99|3.25|3.09|3.08|3.06|3.17|2.87|2.9|3.13|3.33|3.43|3.08|3.21|3.48|3.32|3.62|3.63|3.65|3.95|4.05|4.02|4.05|4.11|4.06|4.38|4.18|4.1|4.24|4.33|4.28|4.25|4.35|4.26|4.18|4.31|4.29|4.25|4.15|4.1|4.14|4.32|4.1||4.41|4.36|4.14|3.98|4.11|4.08|4.34|4.16|4.02|4.06|3.88|3.87|3.91|4.07|3.86|3.85|3.86|3.88|3.92|3.85|3.88|3.84|3.86|3.86|3.84|3.9|3.92|3.9||4.02|4.18|3.75|3.87|3.86|3.93|3.86|3.81|3.87|3.84|3.93|3.89|3.89|3.94|3.93|3.72|3.78|3.87|4.04|4.31|4.33|4.2|4.26|4.3|4.04|4.02|4.1|4.2|4.24|4.1|3.97|3.99|3.89|3.67|3.7||3.75|3.76|3.87|3.88|3.73|3.62|3.75|3.85|3.95|4.24|4.08|4.15|4.05|4.35|4.4|4.13|4.13|3.62|3.53|3.72|2.9|2.86
02812|16653|/equities/midwest-one-financial|R2000VALUE|26.45|26.66|26.6||26.01|26.67|26.93|26.51|26|26.96|27.1|27.29|27.61|27.73|27.98|27.19|28.16|28.4|27.99|28.28|28.13|27.77|27.77||27.63|28.42|28.39|28.65|28.49|28.9|28.57|28.35|28.95|30.04||30.61|30.9|30.31|30.59||30.94|30.6|29.99|30.08|30.17|30.3|30.65|30.12|29.02|30.21|30.83|30.6|31.72|31.77|31.75|31.81|32|32.18|31.76|31.88||31.17|31|30.89|30.25|30.33|30.25|29.75|29|30.3|30.83|31|30.85|31.89|31.02|30.26|30.4|30.15|30.72|31.23|31.53|30.87|30.97|31|30.9|31.05|32.38|31.57|31.96|31.52|30.87|30.58|31.88|31.25|31.1|30.35|29.35|28.87|28.42|28.87|29.34|29.43|29.32|29.53|30.04|30.1|29.88|29.58|29.14|29.15|29.56|29.55|29.32|29.18|29|29.38|29.5|28.9||28.91|29.05|29.19|28.73|29.01|29.07|29.3|29.29|29.59|29.61|30.24|30.75|31.19|30.8|31.38|30.7|31.4|30.95|30.92|31.15|31.15|31.1|31.95|31.82|32.25|31.49|31.8|31.48|32.09|31.8|31.9|33.52|33.23|32.69|33.62|33.52|33.46|33.39|33.22|33.27|32.85|32.84|32.52|32.62|32.6||33.11|32.82|32.91|33.03|32.71|32.78|33.4|32.43|32.4|32.35|32.44|31.8|30.04|29.53|29.65|29.75|29.55|29.16|29.83|29.3|28.33|29.3|29.06|29.45|29.32|29.51|29.41|29.51||29.56|29.78|29.76|29.57|29.73|29.63|29.63|29.79|29.71|29.79|29.84|29.62|29.54|29.52|29.51|29.33|29.6|29.65|29.49|29.35|29.38|29.5|29.53|29.32|29.19|29.01|28.82|28.63|28.7|28.64|28.86|28.72|28.74|28.87|28.76||28.76|28.85|28.8|28.86|28.78|28.73|28.72|28.84|28.7|29.02|28.78|28.69|28.16|28.99|28.87|28.62|29|28.69|28.3|28.08|28.02|27.74
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.31|7.24|7.13||6.82|6.58|6.77|6.4|6.56|7.03|7.16|7.24|7.25|7.41|7.18|7.42|7.54|7.55|7.63|7.6|7.31|6.92|7.27||7.11|7.16|7.29|7.38|7|6.93|6.93|7.02|7.28|7.52||7.67|7.53|7.57|7.7||7.67|7.64|7.61|7.67|7.73|7.85|7.82|7.63|7.87|8.1|8.5|8.48|8.56|8.64|8.35|8.48|8.45|8.39|8.37|8.47||8.3|8.36|8.4|8.52|8.55|8.44|8.48|8.4|8.23|8.55|8.59|8.47|9.2|9|9|8.89|8.79|8.72|8.6|8.72|8.48|8.67|8.61|8.59|8.4|8.34|8.4|8.32|8.11|7.84|8.07|7.79|7.11|6.89|6.96|6.87|7.05|6.83|6.64|6.68|6.49|6.55|6.66|7|6.99|7.07|7.09|7.39|7.48|7.55|7.4|7.21|7.22|7.18|7.37|7.59|7.54||7.45|7.61|7.62|7.89|7.62|7.49|7.46|7.55|7.65|7.13|7.75|8.32|8.29|8.56|8.56|7.84|7.71|7.73|8.26|8.05|6.95|7.47|7.59|7.65|7.69|7.39|7.32|7.34|7.44|7.41|7.54|7.89|7.96|7.92|7.98|8.1|7.98|8.18|8.18|8.24|8.17|8.16|7.96|8.08|8.03||8.29|8.37|8.18|8.24|8.3|8.35|8.31|8.4|8.29|7.77|7.62|7.66|7.41|7.46|7.45|7.41|7.23|7.07|7.09|7.06|6.97|6.84|6.81|6.78|6.74|6.76|6.76|6.75||6.68|6.71|6.77|6.63|6.56|6.55|6.46|6.39|6.33|6.47|6.53|6.38|6.44|6.55|6.53|6.57|6.71|6.78|6.73|6.78|6.77|6.71|6.69|6.68|6.64|6.56|6.61|6.5|6.34|6.4|6.37|6.27|6.46|6.42|6.39||6.39|6.3|6.41|6.46|6.45|6.57|6.86|6.83|6.85|6.73|6.71|6.7|6.69|6.77|6.64|6.56|6.43|6.68|6.8|6.61|6.61|6.69
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|21.06|20.51|20.75||21|21|22.07|22.39|22.43|22.14|22.23|21.9|21.51|21.85|21.92|20.42|22.2|22.13|22.39|23|23.16|22.39|23.38||22.96|23.77|23.95|23.95|23.7|23.96|23.62|21.9|23.23|22.67||23.26|23.21|23.49|23.9||24.11|23.89|23.6|23.8|23.88|23.98|23.35|23.02|23|23.52|24|24|20|24.2|23.95|24.2|24.01|24.5|23.87|24.2||24.19|24.36|24.01|24.14|24.18|24.5|24.21|23.53|23.76|23.9|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|37.02|36.83|37.01||36.4|35.51|36.18|35.9|37.36|37.65|37.48|37.24|37.33|37.56|37.18|37.23|36.69|36.04|35.45|37.85|35.02|34.91|35.53||35.71|36.29|37.22|38.03|37.5|37.54|37.1|37.67|38.58|40.02||40.77|41.58|41.75|41.1||41.71|41.23|40.56|39.55|40.29|41.11|40.51|40.44|39.92|40.51|41.52|41.95|41.19|41.23|40.89|41.16|41.51|41.76|41.64|41.65||41.86|41.79|42.19|42.53|42.38|41.51|40.89|40.34|40.11|40.98|41.52|42.08|42.03|42.68|42.16|42.29|43.28|40.82|38.78|38.17|37.57|37.87|37.74|37.95|37.32|37.7|37.49|37.08|37.2|37.08|37.42|37.36|37.25|37.75|37.02|36.78|36.44|35.65|34.76|35.35|35.1|35.02|35.09|35.6|35.41|35.51|36.05|35.88|35.38|35.89|35.39|35.22|35.18|35.13|35.46|37.05|36.11||35.51|35.91|36.18|36.28|36.92|36.96|36.14|35.35|36.46|35.96|37.74|38.79|38.7|39.15|38.55|38.25|37.85|38.31|38.16|38.01|37.66|37.85|38.17|38.21|37.36|38|34.94|34.6|34.65|34.79|35.53|35.35|35.63|36.35|36.84|37.19|37.66|37.65|37.26|37.31|37.06|37.5|37.65|38.55|38.03||38.36|37.92|37.76|38.3|38.41|38.81|38.6|38.25|37.79|37.68|37.54|37.47|37.66|38.26|38.93|38.96|38.71|38.81|39|39.07|39|38.88|38.3|39.03|38.92|39.62|39.07|38.38||39.24|38.75|38.32|39.49|39.74|39.03|39.31|39.61|38.8|38.89|39.5|38.22|38.78|38.17|37.99|38.53|37.59|37.79|37.73|37.76|37.58|37.37|37.09|36.97|36.84|37|37.44|37.92|37.04|37.34|37.72|37.29|37.45|37.15|37.01||36.22|35.98|35.42|35.58|35.54|35.4|36.65|37.61|37.75|37.32|37.36|36.95|36.86|36.15|35.88|35.73|35.35|36.13|36.4|36.38|36.21|36.8
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|18.25|18.31|18.47||18.32|17.98|18.67|18.35|17.91|18.41|18.78|18.53|18.66|19.23|18.46|18.53|18.68|18.22|18.49|18.57|18.96|17.85|18.53||18.13|18.31|18.65|19.4|19.32|19.63|19.36|19.13|19.62|19.61||20.73|20.73|20.74|19.73||20.49|20.72|20.35|20.31|20.51|20.83|20.7|19.91|19.35|19.78|19.83|19.77|20.29|20.45|20.3|20.79|20.92|20.97|21.14|20.85||20.91|20.53|20.55|20.49|20.53|20.15|19.53|19.55|19.33|19.28|19.49|19.18|19.33|18.8|18.68|18.5|18.5|18.5|18.73|18.89|18|18|18.4|18.05|17.81|18.17|17.95|18.11|18.63|17.93|18.45|18.41|18.25|18.37|17.99|17.67|17.68|17.81|17.46|18.1|17.87|17.81|17.43|18.13|17.67|17.57|17.51|17.75|17.76|17.98|18.1|17.83|17.71|17.17|17.39|17.5|17.39||16.91|16.79|16.74|16.78|16.89|16.9|17.21|16.77|17.07|16.51|16.9|17.49|17.6|17.91|17.59|17.77|18.09|18.28|18.14|18.31|18.39|19.16|18.21|18.15|18.17|18.38|17.81|18.1|18.17|17.37|17.53|18.09|18.13|18.12|18.54|18.67|18.66|18.37|18.03|18.46|17.99|18.19|18.13|17.69|17.73||18.75|18.8|18.56|18.31|18.95|19.02|18.83|18.47|18.37|18.22|17.37|18.49|17.53|17.21|18.57|18.23|18.05|17.75|17.58|17.1|17.32|17.02|16.8|17.04|16.93|17.07|16.96|16.89||17.33|17.48|17.48|17.41|17.18|17.36|17.43|17.05|17.15|17.49|17.43|17.02|16.48|16.26|16.34|16.69|17.17|17.39|17.47|17.31|17.35|17.36|17.35|17.25|17.18|17.18|17.21|17.2|16.98|17.27|17.11|17.2|17.11|17.31|16.85||17.02|17.03|17.19|16.67|16.85|17.12|17.51|17.6|17.59|17.28|17.17|17.18|17.17|17.29|17.28|16.85|16.63|16.55|16.57|16.45|16.61|16.48
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|9.25|9.12|8.81||8.85|8.87|8.86|9.05|9.12|9.3|9.39|9.52|9.53|9.66|9.49|9.46|9.64|9.4|9.49|9.32|9.43|9.53|9.83||9.9|9.88|10|10.24|9.93|10.02|10.44|10.37|10.3|10.22||10.41|10.47|10.41|10.26||10.3|10.34|10.27|10.41|10.1|10.13|9.89|9.55|9.7|9.62|9.85|9.82|9.87|10.02|10.03|10.22|10.43|10.54|10.6|10.4||10.39|10.36|10.4|10.41|10.23|10.22|10.1|10.04|10.1|10.28|10.26|10.15|10.24|10.4|10.43|10.46|10.56|10.47|11.48|10.65|11.31|11.62|11.47|11.58|11.56|11.58|11.7|11.75|11.64|11.34|11.39|11.45|11.38|11.39|11.31|11.37|11.07|10.9|10.71|10.73|10.83|10.67|10.75|10.68|10.64|10.54|10.72|10.75|10.64|10.63|10.51|10.43|10.52|10.29|10.25|10.4|10.3||10.32|10.41|10.31|10.3|10.59|10.59|10.59|10.52|10.96|10.85|11.49|11.53|11.5|11.53|11.49|11.4|11.44|11.5|11.24|11.64|11.54|11.53|11.68|11.83|11.83|11.68|11.61|11.55|11.64|11.61|11.53|11.83|11.66|11.98|11.9|12.02|11.82|11.61|11.65|11.68|11.49|11.63|11.53|11.5|11.35||11.5|11.36|11.33|11.56|11.51|11.6|11.55|11.63|11.84|11.85|11.66|11.66|11.5|11.58|11.65|11.68|11.5|11.48|11.45|11.48|11.63|11.69|11.7|11.62|11.59|11.65|11.62|11.64||11.65|11.73|11.77|11.71|11.77|11.75|11.63|11.73|11.51|11.82|11.85|11.54|11.6|11.78|11.87|11.8|12.05|12.37|12.4|12.55|12.45|12.43|12.39|12.55|12.52|12.44|12.5|12.57|12.54|12.58|12.59|12.79|12.85|12.94|12.59||13|12.81|12.87|12.8|12.68|12.75|13|12.99|12.95|12.76|12.78|12.66|12.59|12.59|12.5|12.15|12.25|12.3|12.23|12.5|12.65|12.76
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|22.15|21.59|20.84||20.19|19.92|21.21|21.03|21.65|21.97|21.7|22.06|22.14|22.51|21.88|21.31|21.67|21.03|21.16|21.29|21.1|20.94|21.41||21.23|21.29|21.55|21.39|21.15|21.62|22.2|22.88|23.52|23.6||23.9|24|24.12|23.79||24.28|24.28|23.78|23.55|23.79|24.57|24.38|23.55|24.07|24.41|24.47|24.33|24.46|25.46|25.92|26.27|26.76|26.19|26.55|26.29||26.24|26.01|26.05|26.18|26.13|25.59|25.77|25.46|25.54|26|26.65|26.89|27.85|27.05|26.92|27.88|27.88|27.62|27.57|27.28|26.48|26.95|27.13|26.84|26.68|26.73|26.66|26.89|26.65|25.93|26.16|26.24|26.78|26.47|25.54|24.85|24.75|23.92|23.22|23.6|23.35|23.34|23.69|24.15|23.97|24.5|24.65|25.74|24.88|25.7|24.8|24.38|24.65|24.75|25.12|25.79|25.45||24.94|24.85|24.73|24.93|25.35|25.41|25.1|24.57|25.35|24.33|25.14|25.48|25.59|26.09|25.88|25.88|26.24|26.42|27.1|27.26|27.42|27.98|29.21|29.24|28.4|28.36|28.07|27|26.69|27.08|27.41|27.7|27.73|28.43|28.25|27.83|27.93|28.15|27.94|28.14|27.46|27.36|27.59|27.83|27.76||28.96|28.62|29.05|29.34|29.63|30.15|30.25|30.28|30.29|29.78|29.35|29.4|29.71|29.81|30.7|31.22|31.27|31.54|31.27|31.01|31.2|31.51|30.99|31.35|31.2|31.49|31.04|30.88||30.8|30.78|30.86|30.21|29.89|30.08|29.03|29.56|29.66|29.22|29.79|30.25|30.39|30.65|30.65|30.42|30.94|31.01|30.68|31.27|31.98|31.62|31.66|31.8|31.82|32.39|32.68|32.34|32.18|31.84|31.35|31.48|31.35|31.35|31.3||30.99|31.06|31.12|30.36|29.91|29.86|30.98|31.14|31.19|30.62|30.36|30.08|29.71|30.94|31.56|31.61|31.59|31.69|31.59|31.2|31.66|31.32
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|15.48|15.58|14.95||14.55|14.34|14.88|14.8|14.88|15.19|15.26|15.4|15.02|15.68|15.5|15.54|15.89|15.6|16.22|16.3|16.05|15.41|16.17||15.03|15.31|16.16|16.15|16.92|17.05|17.12|17.45|18.49|18.37||19.51|20.14|19.9|20.12||19.87|20.08|19.73|19.89|20.84|20.8|20.53|20.59|20.7|20.89|20.84|21.17|21.84|22.38|22.4|23.1|23.3|23.34|22.98|23.07||22.77|22.62|22.35|22.26|22.37|22.25|21.8|21.16|20.76|21.71|23.09|24|23|22.35|21.87|21.7|21.31|21.71|21.5|21.88|21.46|22.51|22.83|22.36|22.99|24.4|23.71|23.33|23.28|22.88|23.4|23.71|23.9|23.77|23.25|22.82|22.95|21.97|22.26|23.44|23.83|23.74|23.47|23.78|23.55|23.67|24.06|23.97|22.92|23.07|22.71|22.73|22.63|22.79|22.75|22.39|22.04||21.32|21.56|21.55|21.62|22.21|21.77|21.37|21.3|21.66|20.26|21.27|21.67|21.94|22.31|21.94|21.79|21.83|21.83|23|23.91|24.03|24.49|23.5|23.54|25.81|25.36|25.35|25.22|25.55|25.15|25.99|26.71|26.53|26.69|26.99|27|26.99|27.05|26.8|26.78|26.63|26.21|25.75|25.94|25.72||26.09|25.96|25.68|26.48|26.11|26.34|26.13|26.07|26.2|25.95|25.94|26.15|25.57|25.79|25.42|25|24.78|24.62|24.71|24.28|24.42|24.48|24.4|24.49|24.14|24.47|24.15|23.85||23.96|23.82|23.64|23.41|23.28|22.81|22.63|22.11|26.56|27.89|27.15|26.34|26.84|27.34|27.82|27.94|27.91|29.58|30.38|30.54|30.97|30.45|30.34|30.45|30.24|30.84|32.01|31.77|31.27|31.14|31.35|31.36|30.99|31.37|30.75||30.18|29.98|30.22|31|30.39|30.64|31.45|31.53|31.42|31.99|31.97|31.87|31.66|32.02|31.82|30.7|30.35|30.56|30.22|30.05|30.54|30.22
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.47|6.58|6.52||6.16|6.4|6.47|6.74|6.72|6.82|7.03|6.9|7.54|6.96|7.05|6.75|7.03|7.08|7.31|7.95|7.22|6.82|8.01||7.69|7.77|7.94|8.5|8.73|8.31|8.65|8.8|9.59|9.53||9.63|9.86|9.5|10.07||9.83|9.63|8.9|9.17|9.47|9.73|9.5|9.35|9.07|9.5|9.52|9.63|9.73|10.58|10.7|11.84|11.73|12.52|10.71|11.29||11.64|10.73|10.59|10.65|10.31|10.11|9.95|9.83|8.98|9.32|9.63|9.88|10.35|9.8|10.07|10.13|9.99|9.2|9.71|9.04|7.72|7.62|7.83|7.46|8.05|8.26|7.87|8.15|8.03|7.81|7.77|7.56|7.92|7.83|7.54|7.52|7.38|7|6.43|6.18|6.19|6.41|6.48|6.66|6.31|6.15|6.04|6.04|6.17|6.34|6.26|5.96|6.22|6.47|6.6|6.69|7.05||6.7|6.08|6.29|6.63|7|6.6|7.05|6.28|7.12|7.09|6.5|7.74|13.02|13.82|13.84|13.69|13.85|13.52|13.57|12.94|13.19|12.5|12.7|12.68|14.03|13.51|14.87|11.98|11.8|11.53|11.88|12.14|12.63|12.97|12.76|13.07|13.39|13.68|13.56|13.45|13.89|14.18|14.72|14.79|14.88||15|16.23|16.25|16.35|16.02|16.12|15.89|16|16.12|16.24|16.61|16.7|16.77|17.13|16.94|17.3|17.29|17.32|17.4|17.29|17.1|17.12|16.86|16.5|16.27|16.1|16.47|17.03||17.06|16.65|16.59|16.73|16.61|16.6|16.74|16.56|16.87|17.16|17.26|19.12|19.46|18.84|19.21|17.5|16.51|16.61|15.65|15.34|15.2|15.48|15.9|15.52|15.23|15.4|15.24|15.04|15.3|15.42|15.86|15.33|15.37|15.04|14.9||15.21|14.9|15.47|15.18|14.98|15.59|15.13|15.34|14.88|15.28|15.51|15.5|15.7|15.99|16|16.24|16.41|16.9|17.35|18.03|18.35|18.35
02825|15489|/equities/atlantic-tele-net|R2000VALUE|77.06|76.41|76.64||77.03|74.16|74.48|74.01|73.97|75.79|75.92|76.58|75.64|76.41|76.1|76.5|76.29|76.37|75.56|75.03|75.44|75.67|76.6||75.02|76.47|78.79|81.44|80.13|79.35|77.11|75.51|74.72|77.15||79.28|79.91|79.41|78.32||78.72|77|76.99|76.11|76.35|77.18|75.84|77.41|76.36|77|77.78|79.34|78.33|79.64|78|78.45|78.39|79.23|80.11|79.69||79.53|79.94|79.97|78.98|79.94|77.74|78|77.13|76.72|77.34|77.66|76.79|78.09|77.42|76.81|77.96|78.1|77.01|76.65|80.85|83.07|82.57|83.78|82.3|79.98|80.8|80|79.07|79|78.55|78.61|79.55|78.43|78.15|77.65|75.93|75.41|73.65|72.87|73.53|73.19|72.36|73.36|73.84|72.95|72.95|73.28|73.86|73.41|73.99|74.05|73.67|73.94|73.25|73.39|74.37|74.01||72.8|73.01|71.86|70.47|71.9|70.7|71.51|71.18|73.41|70.93|72.09|73.8|74.29|75.2|73.63|73.18|72.11|74.1|72.25|71.59|71.14|72.42|71.64|72.06|71.03|70.29|70.4|69.73|71.13|70.15|70.15|70.73|70.31|70.84|70.91|69.96|69.23|68.47|67.49|68.06|67.1|67.75|66.85|67.53|67.75||69.1|69.18|68.75|68.95|70.66|70.11|71.06|70.18|68.78|68.39|67.5|67.15|66.28|67.13|68.54|68.71|67.78|67.57|66.8|66.3|66.67|66.55|65.36|67.61|66.76|68.09|68.22|67.26||67.47|66.94|67.83|68.1|67.85|66.77|66.47|66.1|65.13|64.95|66.31|66.98|67.03|66.51|67.09|66.02|67.86|70.19|71.29|70.62|68.37|68.81|69.49|69.2|68.73|69.61|69.99|69.42|69.49|68.14|71.34|72.39|71.38|73.29|73.14||72.31|68.78|70.63|70.47|69.41|68.67|69.24|70.18|69.32|68.08|67.8|65.99|66.49|65.75|66.17|65.41|64.35|63.7|65.31|66.42|68.09|68.95
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|22.23|21.5|21.41||20.98|20.7|21.01|20.63|20.87|21.53|21.7|22.21|22.5|22.81|21.55|20.8|20.78|20.98|20.67|20.83|20.5|19.92|20.02||19.83|20.27|21.35|21.3|21.09|21.75|21.77|21.85|22.01|22.91||23.19|23.25|23.39|23.3||23.13|23.24|23.16|23.33|23.05|23.13|23.2|22.9|21.91|21.75|22.35|22.21|22.48|22.67|22.9|23.14|23.25|23.33|23.49|23.18||23.31|23.31|23.33|23.33|23.33|23|23|22.67|22.69|22.95|23.37|22.93|23.78|23.65|22.92|22.62|23.75|23.51|23.38|22.82|22.51|22.49|22.65|22.23|22.77|22.63|22.03|21.8|21.98|21.59|21.71|21.85|21.17|21.55|21.63|20.96|21.47|20.99|20.01|21.05|20.1|20.33|20.53|21.45|21.77|21.57|21.11|21.67|21.31|21.48|21.28|21.37|21.51|21.05|21.25|21.98|21.8||20.99|21.54|21.57|20.51|21|20.9|21.07|20.49|20.55|21.1|19.37|20.91|22.13|21.88|22.07|22.04|21.78|21.73|22.11|22.08|21.89|22.1|22.13|22.7|22.87|22.13|22.55|22.33|22.87|22.67|23.53|23.98|23.55|24.12|23.83|23.84|23.89|23.81|23.33|23.83|23.74|23.86|23.6|23.79|23.54||23.69|24.23|23.97|23.74|23.67|23.16|23.07|22.86|23.54|23.95|23.62|24.38|24.56|24.5|24.38|24.67|24.65|24.39|24.66|24.66|24.45|24.54|24.37|24.73|24.67|24.34|25|24.67||24.62|24.07|24.65|24.33|24.11|23.73|23.66|23.63|23.17|23.23|23.29|23.17|23.13|23.59|23.6|23.66|22.83|23.34|23.37|23.65|23.68|23.5|22.89|23.88|23.74|23.31|22.87|23.21|23.33|23.39|23.42|22.07|22.38|22.13|22.24||21.77|21.67|21.83|21.69|21.9|21.9|21.9|21.67|21.45|21.85|21.62|21.85|21.63|21.9|21.9|21.91|21.75|21.81|21.64|21.56|21.89|21.63
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||11.55||12.05|||||12.5|12.8|13|||||12.8|||||12.95|||13.01|13.2|13.5||||13.1|||||13.25||||13.8||||14.25|13.99|13.7|14|14.25|||||||||||15|||15|14.3|14.55||||15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|24.67|24.87|24.83||24.18|23.93|24.48|24.2|23.54|24.45|24.45|25.06|25.19|24.94|25.05|24.74|24.56|24.66|24.65|24.4|23.58|22.75|23.84||23.48|23.68|24.07|24.15|24.37|24.9|25.19|24.65|25.06|25.46||25.89|25.95|26.1|25.92||26.24|26.25|25.72|25.91|25.23|25.37|25.03|24.53|24.24|24.24|24.33|24.6|25.37|25.38|25|25.57|25.7|25.95|26.11|25.59||25.5|25.22|25.43|25.48|25.26|25.13|25.01|24.85|24.81|25.9|25.91|25.51|25.88|25.6|25.13|25.12|25.24|25.21|25.75|25.27|24.9|24.75|24.99|24.49|23.94|24.02|24.27|24.03|24.34|24.05|24.1|23.94|24.29|24.22|23.96|23.93|23.89|23.27|23.15|23.58|23.28|23|23.11|23.77|23.38|23.2|23.72|24.07|23.51|23.88|24|23.9|23.67|23.18|23.28|23.59|23.2||22.92|23.37|23.43|23.38|23.24|23.1|22.93|22.93|22.89|21.88|22.51|22.89|23.2|23.25|23.04|23.02|23.5|23.52|23.59|23.6|23.28|23.75|23.66|23.57|23.61|23.38|23.01|23.77|23.31|23.59|23.39|23.47|23.49|23.36|23.71|23.75|23.57|23.47|23.48|23.63|23.08|23.25|23.05|23.31|23.5||23.78|23.91|23.82|23.84|23.72|23.66|23.8|23.7|23.16|22.85|22.95|23|23|22.69|22.73|22.78|22.98|22.36|22.82|22.96|22.86|22.83|22.64|22.7|22.55|22.62|22.42|22.35||22.36|22.31|22.46|22.21|22.13|22.26|22.38|22.2|22.2|22.4|22.78|22.66|22.5|22.41|22.79|22.7|22.52|22.93|22.23|22.23|22|22.18|22.07|22.18|22.02|22.08|22.3|22.35|22.15|22.22|22.53|22.61|22.82|22.98|22.36||22.36|22.41|22.5|22.55|22.33|22.47|23.1|22.91|22.86|22.74|22.48|22.08|22.41|22.22|22.51|21.65|21.41|21.77|21.8|21.93|22.24|22.54
02833|48378|/equities/cooper-stnd|R2000VALUE|68.06|67.03|66.68||64.84|63.38|66.45|64.41|63.72|66.76|67.09|67.98|69.52|68.98|67.26|68.36|68.3|67.56|69.03|68.28|68.21|67.03|69.2||67.94|71.17|72.48|73.63|76.29|76.1|75|75.75|76.95|76.61||77.93|78.71|77.99|77.53||77.11|77.33|76.67|76.56|76.07|76.52|77.21|75.19|73.48|74.8|76.23|77.8|80|80.34|77.84|75.98|74.69|74.68|73.48|73.8||73.1|72.92|73.39|72.79|72.83|72.44|72.38|72|71.7|72.22|73.21|72.1|71.65|70.7|70.81|65.85|65.65|65.05|64.64|65.54|64.29|64.69|64.74|64.82|64.16|64.88|65|64.57|64.74|64.14|64.29|63.87|63.6|63.43|62.45|61.62|61.41|59.08|57.43|58.7|57.85|56.04|55.78|57.22|56.12|56.99|57.42|57.5|57.81|58.98|59.18|59.43|57.63|57.67|57.93|59.99|58.27||58.12|57.68|56.96|56.09|58.16|55.93|57.25|56.42|56.27|54.5|57.8|60.89|62.41|63.87|63.17|62.91|62.84|62.34|63.47|63.95|63.5|65.26|65|65.25|64.32|61|58.01|57.76|58.16|58.77|61.06|63.03|62.51|61.44|61.67|63.4|63.3|62.75|61.71|61.45|61|61.6|61.49|62.57|61.86||62.67|62.06|61.7|62.66|62.29|62.23|62.75|62.69|62.53|62.04|61.88|62.37|61.63|62.2|62.64|62.85|62.24|62.08|62.26|62.4|62.6|62.88|63.09|62.87|63.76|62.79|62.32|63.01||63.7|63.56|63.98|63.25|62.96|62.41|62.21|62.39|63.66|64.1|63.6|60.22|58.78|60.44|60.28|61.15|61.5|64.16|64.11|63.2|62.63|62|62.72|62.56|61.91|62.11|62.85|62.44|62.2|61.82|62.02|61.71|62|62.28|60.45||59.84|58.8|58.5|58.48|59.47|56.7|56.75|56.28|56.55|55.76|55.35|53.34|53.89|54.17|54.16|54.23|53.9|53.32|53.94|53|53.75|54.14
02834|17436|/equities/united-fire---cas|R2000VALUE|37.96|37.34|37.52||36.7|35.76|36.68|36.14|36.16|36.62|37.56|38.28|38.07|38.41|37.1|36.63|36.85|36.84|36.9|36.35|35.97|35.9|36.67||35.92|36.57|37.43|38.99|38.28|38.63|38.13|37.97|37.02|37.84||39|39.31|38.79|38.44||38.18|38.6|37.87|37.26|38.48|38.99|39.01|38.05|36.96|37.68|38.39|39|39.47|39.67|38.84|40|39.83|40.02|39.61|39.21||39.59|39.67|40.3|39.6|39.5|39.41|39.49|39.45|38.68|39.34|40.17|39.95|39.95|38.74|37.14|36.78|37.43|37.2|38.95|38.86|37.24|37.93|37.9|37.43|36.66|36.85|35.44|35.32|35.6|34.67|35.22|35.45|34.92|35.88|35.36|35.1|35.26|34.63|34.31|35.24|35.06|34.79|35.13|35.53|34.38|34.66|34.23|33.28|33.86|34.27|34.44|33.88|34.34|33.76|33.58|33.59|33.61||32.63|33.59|33.35|32.7|33.35|33.26|33.75|33.76|34.12|33.86|35.29|35.68|36.21|36.65|36.39|35.99|36.47|36.78|36.32|36.75|36.31|35.61|35.51|34.56|34.58|34.46|34.35|34.64|34.92|33.96|34.31|35.37|35.19|35.07|35.76|35.81|35.49|34.2|33.81|34.47|33.52|33.49|32.85|33.1|32.87||33.16|33.17|32.69|32.8|32.85|32.82|32.88|32.5|31.95|31.58|31.38|31.72|30.85|30.99|31.32|31.64|30.9|30.57|30.57|30.45|30.99|30.55|30.27|30.54|30.58|30.35|30|30.27||30.45|31.23|30.94|30.46|30.6|31.05|30.29|30.26|30.21|30.57|30.7|29.65|30.35|30.65|29.92|29.91|30.75|31.23|31.17|31.54|31.6|31.5|31.3|32.11|31.88|32.21|32.32|32.24|31.88|32.07|32.25|32.33|31.68|32.39|31.9||31.95|31.52|31.67|31.33|30.94|30.99|31.5|31.51|31.4|30.81|30.37|30.38|30.06|29.9|29.92|28.9|28.32|28.16|28.38|28.16|28.58|28.46
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|38.25|36.25|36.25||33.75|32.5|32.5|33.5|35.5|38.25|36|36.5|37.25|38.25|38.25|38.75|38|35.25|38|36.5|34.5|32.75|37.5||36.5|37.5|41|39.25|41|40.5|41|44.5|44.5|43.75||46.25|48.25|49|50.75||48.5|45.5|45|45|43.5|44.5|43|40|40.75|42.25|43.75|45|45|46|47|45|45.5|46|44.75|45.5||42.25|41|41.75|42.75|43|42|41.75|40.25|42.25|45.5|45|45|47.25|47.25|50.5|50.5|50.75|51.25|53.5|55.5|52.75|54.25|54.75|56.75|56|57.5|57|54.25|55|53.75|55|57|58.5|59.25|52|50.5|52|47|43.75|45|44.25|44|48|48.75|46.75|47|48.75|50.5|50.25|48.5|49.5|49.25|51.25|50.5|51|50|45.5||43.25|43.75|44.5|44.5|44.75|43.5|41|40.75|42|38.75|42.5|42.25|46|40.25|38.75|39.5|38.25|41.75|40.25|36.75|36.25|42.5|42.5|50|50.25|51.5|50.75|50.25|49.75|51.25|55.25|58|55.75|55|57|60.25|57|59.25|63.25|56.25|63.75|63.75|64.25|63.25|64||65|68|70.25|70.75|72.25|70|69|66.5|67.5|65.75|65|68|66.75|66.5|68.25|71.5|72.25|75|78.75|79.25|79.75|80.5|80.75|80.75|83.5|80.25|79.25|77.5||77.5|81|80.25|81.5|77.75|76|76|76|75.75|78.75|77.5|74|75.75|77.75|78.75|78|79.25|81.5|79|80.25|81.25|83.5|85.5|84.5|87|88.25|93|90.5|90|91|91.75|91.75|92|92|92||89.25|89.25|91|90.5|88.75|88.25|88.25|87|86.5|85.25|85.25|81.5|83.25|84.75|86.25|83.75|86.75|87.25|91.25|91.25|92.5|94.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|17.58|17.77|17.68||17.67|17.35|17.75|17.77|17.1|17.33|17.22|17.49|17.64|18.15|17.65|17.21|17.14|16.91|17.33|17.1|17.22|16.85|16.96||16.64|17.23|17.75|17.86|17.61|17.67|17.63|17.37|17.36|17.83||18.17|18.23|18.15|18.19||18.19|18.08|18.07|17.74|17.58|17.72|17.45|17.14|17.04|17.19|17.65|17.97|18.36|18.58|18.29|18.63|18.75|18.71|18.75|18.62||18.75|18.74|18.75|18.82|18.75|18.7|18.74|18.6|18.45|18.65|18.75|18.72|18.75|18.73|18.74|18.41|18.75|18.68|18.68|18.68|18.36|18.67|18.75|18.57|18.06|18.71|18.75|18.67|18.75|18.58|18.56|18.7|18.74|18.55|18.41|18.25|18.23|18.17|17.84|18.27|18.24|18.17|17.98|18.48|18.13|18.3|18.16|17.99|17.78|18.05|18.12|17.74|17.42|17.04|17.1|17.19|17.03||16.75|17.06|17.06|16.81|16.88|16.5|16.86|16.72|16.98|16.77|17.02|17.33|17.3|17.69|17.23|17.25|17.26|17.28|17.47|17.57|17.49|17.63|17.63|17.42|17.48|17.29|17.5|17.66|17.7|17.65|17.68|18.41|18.44|18.74|18.75|18.75|18.75|18.69|18.6|18.7|18.54|18.61|18.33|18.35|18.35||18.6|18.45|18.53|18.54|18.74|18.63|18.72|18.44|18.75|18.23|18.01|18.12|17.74|17.49|17.5|17.74|17.3|17.01|17.04|17.07|16.84|16.89|16.65|16.78|16.82|16.91|16.97|17.02||17.26|17.36|17.57|17.22|17.18|17.23|17.1|17.06|17.14|17.07|17.24|17.08|16.89|17.17|17.25|17.17|17.22|17.85|17.68|17.16|17.14|17.12|17.2|17.25|17.23|17.57|17.08|17.62|17.6|17.64|17.55|17.39|17.16|17.06|17.15||17.01|16.91|16.97|17.04|17|17.1|17.1|17.12|17.15|17.08|17.02|17.28|17.42|17.6|17.54|17.17|17.08|17.17|17|16.88|17|17
02838|21078|/equities/marcus-corp|R2000VALUE|18.75|18.67|18.89||18.43|18|18.44|18.55|17.98|17.95|18.01|18.14|17.99|18.7|18.01|18.28|18.46|18.11|18.34|18.11|18.34|17.82|18.45||17.91|18.23|19|18.91|18.37|18.03|18.11|17.81|18.01|18.73||19.3|19.45|19.64|19.36||19.43|19.52|19.37|19.23|19.14|19|19.98|19.38|19.02|18.88|19.54|19.63|19.6|20.06|20.17|20.09|20.16|19.95|20.18|20.1||20.23|20.48|20.55|20.12|19.83|19.8|19.86|20.14|20.32|20.22|20.35|20.24|20.61|20.73|20.57|20.41|20.87|20.79|20.55|20.68|20.1|20.13|20.35|20.56|19.8|20.4|20.42|20.55|20.58|20.48|20.62|20.93|20.42|20.27|20.01|19.66|19.5|19.32|19.12|19.42|18.92|18.84|19.28|19.48|18.76|19.35|19.5|19.59|19.79|19.86|19.53|19.5|19.61|19.43|19.15|19|19.4||18.69|19|19.22|19.12|19.52|19.16|19.15|18.73|18.92|18|18.65|19.16|19.01|19.89|19.62|19.59|19.68|19.78|19.82|20.11|19.87|20.05|20.31|20.34|20.9|20.51|20.12|20.29|19.84|19.75|20.09|18.5|20.11|19.96|20.37|20.83|20.58|20.76|19.95|19.44|19.07|19.4|19.32|19.45|19.33||19.77|19.52|19.5|20.15|20.23|20.14|19.94|20.03|19.7|19.48|19.25|19.39|19.14|18.98|18.97|18.94|18.98|18.7|19.18|19.01|19.41|19.39|19.25|19.7|19.65|19.68|19.67|19.63||19.73|19.75|19.78|19.57|19.35|19.73|19.57|19.81|19.83|19.94|20.11|19.51|19.67|19.6|19.91|19.47|20.07|20.56|20.56|20.55|20.61|20.41|20.73|21.01|20.89|20.75|20.63|20.76|21.15|21.52|22.09|22.13|21.81|21.65|21.31||21.61|21.27|20.99|20.92|20.84|20.8|20.84|20.94|21.04|20.61|21.27|20.25|20.25|20|19.71|19.39|19.13|19.1|19.22|19.33|19.6|19.61
02839|17193|/equities/southern-missouri|R2000VALUE|23.24|23.1|23.23||23.01|22.69|23.5|23.5|23.73|23.66|23.75|23.5|23.5|24.45|23.75|23.97|23.65|23.38|23.98|24|23.55|23.74|23.55||23.11|23.1|23.45|23.55|23.45|23.35|23.19|23.39|23.13|23.52||23.71|23.76|23.55|23.18||23.1||23.05|23.75|22.8|23.56|23.01|22.68|22.66|23.55|23.65|23.56|23.21|23.69|23.5|23.74|23.92|24.5|23.72|24.71||24.19|24.03|23.89|23.75|23.75|23.99|22.48|23|24|22.61|22.61|||22.45|22.5|22.5|22.46|22.6|22.5|22.49|22.88|22.26|22.48|22.0001|21.39||21.47|22.1|22.07|21.89|21.34|21.38|21.46|21.31|21.41|22|21.3|21.25|21.24|20.9|20.86|20.51|20.98|20.92|19.83|19.75|20.55|20.54|20|20|20.05|20.09|20|20.28|20.02|20.45|20.52||20.98|20.51|21|20|21.76|20.12|19.64|19.96|19.5|20.08|20.9|20.84|21.65|20.69|19.78|19.65|19.65|19.22|18.89|19.11|19.17|19.19|19.2|19.2|19|19.01|19|19.02|19.2|19|19|19.19|18.85|19|18.9|18.88|18.82|18.71|18.96|18.86|19.07|18.86|18.84|19.1|18.61|||18.99|18.82|19.12|18.97||18.86|18.85|18.98|19.13|18.95|19.1||19.14|18.84|19.14|18.94|18.86|19.2|19.23|19.16|||19.22|19.15||18.81|18.68|||19.26|19.05||19.28|19.36|19.02|18.92|19.5||19.49|19.31||19.35|18.77|18.54|18.94|19.1|19|19.1|19||19.02||19|19.29|19.38|19.4|||19|18.81|19.42||19.05||18.98|18.99|18.61|18.75|18.55|18.4|18.5|18.32|18.02|18.25|18.2|18.85|18.71|18.71|18.78|18.8|18.75|19.3|18.88|18.7|18.6|18.8
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.915|1.867|1.867||1.855|1.844|1.974|2.021|2.009|1.891|1.915|1.986|1.891|1.855|1.962|1.962|1.974|1.95|2.033|1.974|1.891|1.867|1.832||2.021|1.891|2.009|1.974|2.009|2.068|2.127|2.175|2.245|2.198||2.245|2.186|2.245|2.245||2.47|1.832|1.855|1.832|1.926|1.855|1.631|1.666|1.702|1.761|1.761|1.867|1.926|1.938|1.95|1.974|2.033|2.021|2.092|2.08||2.045|1.997|1.997|1.997|1.986|2.068|1.997|1.997|1.986|1.938|1.986|1.986|2.115|2.163|2.142|2.163|2.068|2.021|1.95|2.009|1.991|1.997|1.95|2.02|1.962|1.96|1.915|1.95|1.983|1.95|1.997|1.926|1.896|2.08|1.95|1.572|1.654|1.666|1.572|1.536|1.477|1.477|1.643|1.702|1.727|1.737|1.726|1.855|1.714|1.714|1.761|1.655|1.678|1.702|1.726|1.702|1.69||1.714|1.666|1.714|1.773|1.726|1.726|1.655|1.726|1.702|1.726|1.784|1.761|1.796|1.867|1.891|1.879|1.82|1.808|1.832|1.867|1.832|1.832|1.891|1.915|1.95|1.997|1.974|2.056|1.997|1.997|2.009|1.997|1.997|1.997|2.08|2.043|2.045|2.163|2.245|2.245|2.257|2.198|2.151|2.104|2.115||2.115|2.163|2.139|2.175|2.056|2.021|2.056|1.974|2.021|2.045|1.986|1.997|2.056|1.997|1.962|2.056|2.033|2.021|2.056|2.045|1.986|2.092|1.95|1.974|1.962|2.009|1.919|1.891||1.926|1.903|1.938|1.95|1.974|1.95|1.974|2.033|1.95|1.974|1.855|1.832|1.855|1.867|1.867|1.915|1.926|2.009|1.962|1.891|1.974|1.915|1.903|1.974|1.962|2.009|2.009|2.115|2.127|2.068|1.986|1.656|1.62|1.64|1.67||1.6|1.63|1.62|1.61|1.7|1.629|1.68|1.62|1.6|1.67|1.65|1.66|1.65|1.75|1.75|1.71|1.73|1.65|1.75|1.75|1.74|1.72
02841|15885|/equities/citizens---northe|R2000VALUE|20.24|20.48|20.25||19.95|19.65|20.13|19.73|19.34|19.71|19.73|19.81|19.88|20.04|19.94|19.65|19.57|19.8|20|19.93|19.6|19.51|19.93||20|20.36|20.12|20.86|20.42|20.41|20.18|20.08|20.34|20.74||21.24|21.2|20.97|20.66||20.56|20.26|20.32|20.41|20.21|20.7|20.61|20.19|20|19.98|20.38|20.46|20.42|20.77|20.7|21.18|21.15|20.32|20.53|20.47||20.47|20.25|20.36|20.32|20.29|20.35|20.59|20.3|20.06|20.2|20.32|20.31|20.32|20.31|20.08|20.01|20.08|19.82|20.51|20.39|19.97|20.23|20.32|20.12|19.98|20.1|20|19.9|20.16|19.87|20.05|20.12|20.08|20.17|19.87|19.82|19.4|19.61|19.34|19.57|19.53|19.54|19.45|20.06|19.95|19.74|19.72|19.68|19.46|19.67|19.6|19.6|19.69|19.42|19.48|19.67|19.7||19.25|19.52|19.65|19.68|19.84|19.67|19.83|19.79|20.02|19.3|19.49|20|20|20.26|20.24|20.1|20|19.63|19.75|19.87|19.73|19.78|19.69|19.79|19.8|19.78|19.7|19.86|19.86|19.92|20.11|20.33|20.31|20.55|20.54|20.44|20.46|20.62|20.42|20.49|20.3|20.32|20.22|20.45|20.53||20.62|20.6|20.69|20.72|20.67|20.68|20.66|20.79|20.75|20.41|20.5|20.4|20.13|19.99|20.09|20.11|19.75|19.51|19.95|19.54|19.6|19.4|19.34|19.52|19.46|19.55|19.86|19.62||19.65|19.78|19.84|19.82|19.85|19.85|19.82|19.72|19.66|19.56|19.84|19.64|19.45|19.71|19.71|20.11|20.49|20.66|20.31|20.45|20.36|20.42|20.5|20.65|20.37|20.65|21.01|21|20.87|20.85|21.17|20.8|20.69|20.59|20.38||20.3|20.04|20.32|19.94|20.05|20.03|20.09|20.15|20.53|20.29|20.15|19.98|19.81|19.82|19.95|19.43|19.39|19.25|19.38|19.28|19.23|19.2
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|11.01|10.68|10.61||10.45|10.46|10.75|11.02|10.67|11.18|11.23|11.45|11.5|11.72|11.14|10.97|10.82|10.61|11.13|10.91|10.79|10.51|10.77||10.74|10.82|11.07|11.12|10.55|10.54|10.67|10.69|10.84|11.24||11.59|11.75|11.63|11.8||11.55|11.26|11.16|11.53|11.49|11.5|11.7|11.56|11.7|11.32|11.62|11.71|11.88|12.19|12.51|12.64|12.04|12.06|12.21|12.25||12.18|12.15|12.21|12.17|12.07|12.01|12.2|12.03|11.81|11.9|12.03|12.01|12.63|12.18|12.51|12.48|11.84|11.92|11.8|11.8|11.38|11.68|11.94|12.11|11.87|11.94|11.84|11.94|12.07|11.75|11.92|12.41|12.3|11.89|11.99|11.8|11.6|11.73|11.4|11.62|11.55|11.64|11.65|11.69|11.61|11.65|11.6|11.58|11.65|11.7|11.82|11.76|12.1|12.02|11.78|12.49|12.57||12.22|11.69|11.51|11.06|11|10.78|10.62|10.91|11.58|11.23|11.21|11.55|11.72|12.03|11.99|11.93|11.87|11.8|12.35|12.75|12.79|13.34|13.6|13.95|14.05|14.04|14.01|14|13.8|13.96|14.09|14.41|14.3|14.28|14.31|14.42|14.45|14.32|14.4|14.61|14.52|14.64|14.66|15.06|14.9||15.06|15.26|15.33|15.52|15.48|15.35|15.23|15.16|15.19|14.88|14.77|14.66|14.91|13.91|14.03|14.07|14.29|13.79|13.51|13.5|13.55|13.51|13.43|13.32|13.43|13.66|13.38|13||13.33|13.19|13.22|13.13|13.07|13.16|13.01|13|13.17|13.43|13.84|13.57|13.8|14|14.38|14.39|14.99|14.96|15.13|15.46|15.36|15.26|13.98|14.37|14.21|14.5|14.92|15.02|14.96|15.2|15.35|15.63|15.45|15.72|15.52||16.1|15.93|15.96|15.64|15.48|15.45|15.91|15.33|15.2|15.5|15.45|15.48|15.54|15.55|15.38|15.35|15.16|15.21|15.25|15.21|15.3|15.23
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|77.03|77.4|75.2||76.66|75.03|77.95|75.41|73.04|75.07|74.91|73.69|74.2|75.3|74.1|73.05|73.64|72.2|72.69|72.69|73.32|70.93|73.93||71.72|72.19|74.05|73.64|73.28|73.44|73.44|75.02|75.99|78.52||79.74|79.46|78.29|79.11||78.51|79.48|76.84|75.8|76.88|79.75|79.24|77.72|78.24|78.26|78.48|80.91|81.52|82.62|82.61|85.26|85.8|83.36|85.52|85.24||85.97|88.24|89.09|86.27|85.18|83.22|82.64|80.53|82.85|84.78|84.15|84.25|85.74|85.39|84.75|84.96|84.01|84.77|85.4|85.67|84.08|84.46|86.7|87.5|86.17|86.36|86.02|83.56|84.13|84.73|85.32|85.55|84.86|84.3|83.33|82.73|83.12|81.01|81.59|80.63|81.23|81.88|83.34|82.72|81.38|81.39|81.42|81.23|81.63|81.57|80.46|80.23|79.73|79.78|79.6|79.8|78.62||76.6|77.18|76.45|77.26|75.84|76.06|76.92|72.87|76.52|67.53|77.77|80.07|80.17|79.37|77.44|76.64|76.86|75.79|76.01|76.49|77.58|77.32|77.23|75.87|75.53|77.11|75.84|75.58|76.06|76.42|75.66|77.05|76.04|76.54|77.25|76.06|76.13|75.45|76.14|75.44|75.21|74.62|74.92|75.18|74.26||78.3|77|75.9|75.27|73.89|72.76|71.94|71.6|72.19|71.82|71.84|70.83|68.84|69|69.34|69.5|68.41|67.52|66.85|67.09|67.92|68.07|67.38|66.8|66.1|65.7|65.69|66.64||66.64|66.1|66.07|66.31|65.71|63.58|62.65|62.08|61.45|61.85|61.99|59.94|59.38|59.87|60.4|59.88|62.11|62.03|62.65|62.18|62.66|62.56|62.02|62.84|61.79|62.89|62.49|61.16|61.23|61.63|60.88|61.24|61.37|61.39|61.35||61.84|60.8|60.12|60.3|59.32|60.02|60.83|59.85|58.56|59.65|57.58|56.76|55.63|56.7|56.71|55.25|54.36|54.44|54.55|55.31|56.15|56.76
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1.73|1.7|1.61||1.57|1.57|1.65|1.78|1.74|1.85|1.65|1.77|1.86|2.09|2.16|2.07|2.07|2.05|2.16|2.05|2.17|2.59|2.52||2.55|2.5|2.5|2.84|2.9|3|3.05|3.23|4.24|3.33||3.58|3.7|4.06|2.24||2.24|2.28|2.19|2.28|2.05|2.48|2.29|2.27|2.38|2.52|2.73|2.76|2.89|2.91|2.99|3.06|3.13|3.25|3.28|3.98||3.59|4.3|4.52|4.5|4.94|4.88|5|4.94|4.85|4.81|4.72|5.03|5.08|5.25|5.49|5.27|5.64|5.63|5.72|5.97|6.35|6.48|5.98|5.98|6|6.23|6.21|6.2|6.83|7.14|6.84|6.95|6.64|6.95|5.32|5.5|5.22|5.63|5.39|5.8|5.6|5.64|5.38|5.44|5.59|6|5.56|5.52|5.5|5.72|5.75|6.14|6.12|5.82|6.17|6.46|6.46||6.2|5.78|6.76|6.14|6.26|6.07|5.92|6.9|7.35|6|6.87|7.13|7.38|7.7|7.38|7.12|6.38|6.26|6.22|6.37|5.85|6.19|6.2|6.37|6.69|6.49|6.7|5.9|6.12|6.58|6.07|6.95|6.52|7|7.1|6.91|7.3|7.21|6.6|7.32|7.12|7|6.99|6.82|7.18||7.2|7.08|7.3|7.22|7.3|7.22|7.35|7.21|6.95|7.9|7.37|7.31|7.65|7.6|7.85|7.89|7.91|7.95|7.76|7.97|7.84|7.85|7.7|8.28|8.36|8.47|8.39|8.78||9.09|8.68|8.7|8.81|9.31|9.83|8.76|8.73|9.2|9.21|9.4|9.41|9.83|9.48|9.05|8.98|9.32|8.5||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|10.29|10.29|10.03||9.94|9.81|10.07|10.14|10.39|10.68|10.25|10.85|10.86|11.08|10.64|10.27|10.12|10.04|10.29|10.24|9.71|9.29|9.22||8.84|8.78|8.98|8.96|9.06|9.22|9.3|9.45|9.66|9.78||10|10.09|10.01|10.15||9.93|9.61|9.75|10.1|9.71|9.42|9.08|9.05|9|8.55|8.95|9.31|10.95|12.86|13.98|14.72|14.49|14.39|15.28|15.13||14.8|14.78|14.88|14.53|14.52|14.38|14.3|13.63|13.58|13.95|14.57|14.63|14.98|14.43|14.62|14.4|14.2|14.92|13.97|13.42|13.03|13.29|13.47|12.58|12.56|12.43|12.62|12.66|12.72|12.25|12.43|12.5|12.45|12.6|12.41|12.48|12.67|12.74|12.4|12.79|12.84|12.68|13.29|13.29|12.54|12.7|12.65|12.99|12.78|12.93|13.25|13.52|12.74|12.95|12.96|14.19|13.45||13.02|13.42|13.27|12.71|12.96|12.35|12.2|12.37|12.89|12|12.26|12.85|12.43|13.86|13.77|13.02|12.72|13.13|12.7|11.81|12.59|13.37|13.12|12.85|14.25|13.75|13.51|13.65|14|14|14.8|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|17.29|17.29|16.35||16.55|16.4|16.21|16.52|15.99|17.2|17.49|17.83|17.65|18.16|17.33|17.52|17.6|17.56|17.82|17.54|17.28|17.27|18.46||17.49|18.02|19.29|19.55|19.58|19.48|20.14|20.79|21.93|22.25||23.37|23.5|22.99|23.38||23.08|21.91|20.96|20.34|20.1|20.44|20.46|21.43|21.39|22|22.21|21.95|20.8|21.38|20.12|20.35|19.77|19.24|20.21|20.36||19.72|20.53|18.43|19.54|22.73|22|29.07|29.33|29.5|30.51|30.99|30.46|31.82|31.28|30.24|31.34|31.36|30.65|34.98|34.63|33.07|33.72|35.09|35.06|33.89|34.71|33.86|33.56|33.36|32.62|32.88|33.44|32.4|31.93|31.78|30.42|30.84|29.11|28.09|28.61|26.97|26.44|26.86|27.21|26.38|26.42|26.6|27.35|27.08|27.33|26.69|26.44|26.33|25.64|25.78|25.34|24.25||23.7|23.91|23.96|23.24|23.29|23.04|23.12|24.28|24.58|24.19|27.28|28.08|28.34|28.58|27.74|27.93|27.65|28.24|28.16|28.02|27.09|29.35|28.1|27.12|26.67|26.75|26.63|26.73|27.08|26.93|26.2|26.02|25.72|25.33|25.83|25.83|25.63|25.72|26.27|26.11|24.65|24.7|24.33|25.02|24.08||24.55|23.61|23.19|23.2|23.36|23.67|23.69|23.71|23.91|23.66|23.28|23.56|23.29|23.5|23.77|23.79|23.79|24.46|24.54|25.03|25.21|24.66|24.44|24.83|24.76|24.78|24.52|24.51||24.95|25.27|25.52|25.46|25.59|25.75|25.21|24.9|25.68|26.29|26.64|26.25|26.44|26.53|25.48|23.54|24.24|23.4|24.02|24.47|24.63|24.63|24.32|24.47|24.08|24.32|25.15|25.07|25.26|25.13|25.88|25.94|25.13|25.36|25.21||25.65|24.75|24.66|23.85|23.96|24.67|25.8|25.77|25.69|25.17|24.67|24.32|24.47|23.96|24.28|23.95|23.41|24.18|24.29|24.34|24.41|24.61
02847|15917|/equities/daily-journal-corp|R2000VALUE|192.8|187.19|190.77||189.85|180|179.18|175.84|180.61|187|189.77|192.83|185.08|190|192.52|186|192.98|189.02|185|185|174.1|181.76|184.87||188.66|193.9|193.6|197.7|191.0001|192.7|193.55|196.32|207|199.72||205.57|206|205.25|204||207.01|203.54|206.53|200|193.21|193.39|207.67|206.91|195.77|205.86|205.27|209.2|198.92|222.36|216.35|207.72|205.12|202|204.98|202.8||199.67|186|183.77|207.09|207.7|208|206.43|203|199.45|200.2|204.5|188.25|202|206.9|208.23|207|204.06|204.39|204.7|200|201.84|200.99|201.65|203.99|203.54|200.31|199.4|201.33|203.7|201.78|199.41|200|201|198.75|183.25|198.34|193.04|193.82|188.89|186.58|190|184.75|190|197.13|196.8|196.5|196.68|196.76|207|211.01|209.75|203.67|200.12|200.17|197|198|201.83||196.76|193|196|194.95|192.01|194.51|196.33|197|194.5|194|198.1|206.5|210.79|211|213.5|208|196.6|197|197.78|200.77|206.7|209.3|208.21|208.08|201|199.77|200|209.5|210.01|209.1|208.15|207.5|197.39|197.35|196.2|198.74|195|194.21|193.3|191.58|195.6|190.75||197.32|200||196.99|192.15|196.51|196|196.8|213.94|209.19|208.21|220.45|219.79|214.31|221.37|214.5|215.25|217|208.5|200.6|197.85|207.25|200.96|198.5|201.25|201.2|203.5|207.69|206.8|205.75|206||208|203.2|203.5|200.48|208.5|203|204|201.41|211.4|208.45|212|209|207.75|210|200.74|200|208.1|200.3|194|203|194.8|185|185.08|186|186.2|187.7|189.68|184.78|187.98|188.5|192|193.1|190.5|185|187.5||185|185.01|186.53|186|185.15|194.99|187.47|194.99|191.4|187.82|189.5|188|192|193.5|193.6|205.02|194.25|202|196.6|194.79|199|195
02848|24421|/equities/whitestone-reit|R2000VALUE|10.38|10.11|9.96||9.97|9.81|10|10|10.45|10.59|10.65|10.89|10.86|10.91|10.94|10.77|10.79|10.58|10.44|10.23|9.91|10.29|10.84||10.63|10.66|11.12|11.55|11.44|11.66|11.92|11.91|11.69|11.88||12.13|12.25|12.18|12||12|11.86|11.83|12.1|11.98|12.05|11.66|11.19|11.22|11.31|11.45|11.31|11.22|11.3|11.41|11.82|12.06|12.12|12.25|12.2||12.07|11.96|12.08|12.03|11.91|11.85|11.93|11.74|11.72|11.99|12.08|11.93|12.25|12.68|12.6|12.58|12.49|12.36|12.52|12.64|12.48|12.64|12.72|12.86|12.65|12.59|12.52|12.62|12.35|12.03|12.08|12.07|11.94|11.98|11.91|11.66|11.66|11.6|11.46|11.47|11.43|11.38|11.69|11.98|11.91|11.95|11.87|12.01|11.67|11.38|11.14|11.17|11.09|10.87|10.93|11.27|11.1||11.09|11.26|11.2|11.31|11.4|11.59|11.59|11.34|12.26|11.91|12.38|12.59|12.77|12.71|12.67|12.61|12.59|12.6|12.27|12.71|12.96|13.38|13.2|13.11|12.99|12.95|12.78|12.74|13.09|13|13.08|13.29|13.17|13.27|13.33|13.32|13.37|13.35|13.32|13.4|13.39|13.5|13.2|13.2|12.99||13.18|13.05|13.12|13.35|13.1|13.59|13.65|13.63|14.21|14.22|13.92|13.89|13.72|13.83|13.89|13.93|13.9|13.94|13.79|13.95|13.97|14.08|14.05|14.07|14.08|14.14|14.12|14.25||14.3|14.39|14.5|14.54|14.42|14.32|14.1|14.38|14.11|14.18|14.05|14.01|14.31|14.75|14.79|14.7|15.11|15.48|15.54|15.52|15.45|15.53|15.53|15.5|15.5|15.61|15.69|15.74|15.67|15.81|15.74|16.03|15.97|16.15|16.39||16|15.85|15.94|16.07|15.86|15.87|16.13|16.25|16.29|16|15.83|15.68|15.71|15.58|15.61|15.46|15.36|15.36|15.26|15.6|15.6|15.74
02849|101926|/equities/truecar-inc|R2000VALUE|6|5.85|5.58||5.54|4.97|5.1|5|5.38|5.9|5.69|5.69|6.15|6.35|6.89|6.51|6.19|6.22|6.32|6.34|5.83|6.05|6.63||6.62|6.59|7.04|7.25|7.66|7.57|7.88|8.6|9.21|9.23||9.59|9.74|9.37|9.61||9.5|8.98|8.85|8.45|8.54|8.74|8.5|8.02|7.95|7.75|7.83|7.8|7.56|7.88|7.41|7.95|7.71|8.04|8.51|8.66||9.13|7.84|7.43|7.67|7.09|7.13|7.09|6.61|6.52|7.15|7.5|8.07|8.37|7.25|6.7|6.42|5.8|6.17|6.16|6.21|6.2|6.44|6.57|6.72|6.47|6.55|6.3|6.24|6.37|6.19|6.2|6.11|6.47|6.45|6.92|6.45|5.87|5.48|5.15|5.25|5.13|5.32|5.07|5.56|5.5|5.58|5.96|6.53|6.24|5.96|5.88|5.76|5.84|5.94|5.83|5.84|6.13||6.11|6.02|5.73|5.79|5.82|5.45|4.98|4.95|5|4.48|4.83|5.26|5.44|5.5|5.54|5.57|5.84|5.97|5.96|5.72|5.48|5.9|6.06|6.28|6.5|6.86|6.64|6.56|5.84|6.48|6.9|10.91|11|11.04|11.28|11.15|11.09|10.89|10.89|10.66|9.81|11.19|11.23|11.63|11.53||11.96|12.04|11.98|12.25|12.65|12.72|12.85|12.86|12.98|13.47|12.18|12.42|12.63|12.36|12.4|12.8|13.2|13.03|13.56|13.75|13.89|13.9|13.64|13.77|14|14|13.95|14.2||14.04|13.58|14.91|14.9|14.4|14.17|14.13|14.39|13.5|14.09|14.78|15.5|15.52|15.25|15.48|15.41|15.55|15.55|16.26|16.5|15.69|15.72|15.97|15.91|16.4|16.33|15.75|16.01|16.35|16.05|16.1|16.03|16.17|16.1|16.06||16.28|17.83|17.56|17.85|18.21|18.19|19.1|19.19|17.22|17.98|17.74|17.43|17.54|17.44|17.24|17.2|16.58|16.67|16.86|17.07|17.15|17.15
02850|15779|/equities/conns|R2000VALUE|17.02|15.04|13.85||12.73|12.56|13.21|13.63|14.37|14.61|12.96|12.93|13.3|12.25|12.36|13.24|13.3|13.28|14.29|15.49|14.67|13.74|14.01||14.46|14.8|14.99|15.54|16.43|19.05|19.29|20.29|21.66|22.4||22.76|22.96|22.94|23.72||24.01|23.26|22.41|22.05|23.34|24.75|25.21|24.98|26.03|26.5|26.16|25.12|23.77|25.71|25.9|26.07|24.9|27.9|27.05|25.99||25.6|24.84|25.78|24.7|22.99|23.13|23.95|22.75|23.24|23.23|23.69|24.56|24|21.57|21.53|22.98|22.41|19.57|19.98|19.99|20.16|21.51|22.88|23.22|20.73|21.5|20.99|21.25|22.15|22.53|22.79|23.91|24.37|25.17|26.55|25.23|25.05|24.71|23.92|23.97|24.45|24.42|24.87|25.78|25.24|26.16|25.79|26.05|26.58|27.73|28.28|26.59|27.6|26.22|28.22|34.01|28.7||27.47|28.62|28.68|29.26|29.57|29.78|30.73|30.79|31.09|29.4|30.58|32.64|33.85|34.46|35.39|33.82|34.48|33.62|34.53|32.39|32.56|32.3|33.17|32.45|34.33|34.58|34.69|35.74|35.17|35.72|37.05|38.34|37.98|38.09|39.15|38.62|39.17|39.39|39.37|41.11|40.87|42.98|43.29|41.32|41.48||41.78|39.94|39.92|41.59|42.3|41.92|41.94|41.67|41.36|41.06|40.02|40.63|40.91|40.33|39.66|40.02|39.22|37.88|38.4|38.77|38.5|38.4|38.35|37.28|37.68|36.96|39.83|40.06||39.22|40.78|40.85|41.5|40|38.92|38.84|37.89|35.85|34.53|33|30.92|31.15|32.32|29.53|27.96|28.43|29.52|30.26|31.02|30.82|30.54|30.13|30.72|30.78|31.74|32.41|32.92|32.16|32.23|32.19|31.67|31.46|32.35|30.53||30.17|30.37|27.93|30|30.74|28.32|28.87|27.81|28.02|28.63|28.26|28.05|27.08|27.55|27.75|27.5|24.25|25.73|27.96|28.12|25.56|25.35
02851|16837|/equities/old-second-bancor|R2000VALUE|6.69|6.84|6.8||6.65|6.45|6.63|6.6|6.31|6.55|6.63|6.74|6.86|7.08|6.8|6.72|6.6|6.32|6.55|6.76|6.8|6.7|6.76||6.53|6.76|7.11|7.21|7.09|7.25|7.25|7.29|7.43|7.71||8.01|8.03|7.96|8.05||7.88|7.87|7.77|7.75|7.76|7.86|7.73|7.45|7.585|7.38|7.51|7.8|7.75|7.96|7.76|7.74|7.79|7.8|7.77|7.78||7.71|7.8|7.67|7.69|7.66|7.65|7.46|7.33|7.55|7.65|7.8|7.64|7.33|7.09|6.93|6.9|6.85|6.67|6.85|6.9|6.58|6.54|6.5|6.3|6.2|6.29|6.3|6.24|6.3|6.25|6.24|6.19|6.16|6.25|6.22|6.2|6.23|6.16|6.15|6.21|6.11|6.17|6.19|6.25|6.23|6.25|6.18|6.23|6.12|6.23|6.35|6.28|6.25|6.08|6.08|6.23|6.16||6.01|6.15|6.12|6.12|6.11|6.06|6.1|6.11|6.15|5.98|6.05|6.26|6.25|6.33|6.19|6.03|6.06|6.11|6.22|6.3|6.33|6.4|6.46|6.46|6.48|6.57|6.48|6.49|6.52|6.47|6.49|6.7|6.51|6.6|6.68|6.69|6.58|6.67|6.46|6.53|6.48|6.38|6.34|6.64|6.65||6.67|6.64|6.67|6.44|6.42|6.44|6.5|6.55|6.42|6.47|6.44|6.37|6.36|6.3|6.35|6.27|6.25|6.25|6.25|6.2|6.25|6.16|6.13|6.17|6.21|6.09|6.23|6.17||6.04|6.12|6.12|6.12|6.09|5.98|6|6.05|6.05|6|6.1|6|5.95|5.931|5.95|5.86|5.78|5.72|5.8|5.9|5.75|5.65|5.61|5.611|5.65|5.65|5.55|5.698|5.56|5.6|5.78|5.87|5.9|5.79|5.71||5.83|5.72|5.73|5.66|5.61|5.59|5.64|5.55|5.55|5.49|5.52|5.5|5.5|5.56|5.452|5.37|5.28|5.35|5.32|5.361|5.38|5.415
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.5|13.3|13.25||13.3|13.25|13.251|13.25|13.45|13.45|13.45|13.45|13.48|13.55|13.65|13.6|13.55|13.5|13.45|13.35|13.3|13.45|13.4||13.55|13.5|13.45|13.549|13.45|13.45|13.301|13.3|13.28|13.3||13.35|13.4|13.4|13.31||13.3||13.39|13.35|13.449|13.25||13.2|13.25|13.3|13.4|13.4|13.4|13.31|13.3|13.3|13.3|13.35|13.3|||13.3||13.3|13|12.9|12.95|12.9|13.1|13|13|13|12.9|13|12.85|12.65|12.65|12.55|12.5|12.6|12.64|12.6|12.65|12.55|12.6|12.6|12.6||12.6||12.7|12.5|12.52|12.75|12.7|12.65|12.6|12.6|12.65|12.68|12.64|12.57|12.52|12.55||12.4|12.4|12.6|12.46|12.4||12.4||12.55|12.5|12.5|12.5|12.5||12.41|12.4|12.4|12.3|12.8|12.75|12.44|12.42|12.47|12.5|12.6|12.62|12.65|12.62|12.75|12.7|12.63|12.62||12.75|12.75||12.7|12.6|12.6|12.5|12.5|12.4501|12.5|12.5|12.5|12.56|12.55|12.5|12.55|12.55|12.54|12.55|12.52|12.45|12.5|12.6||12.68|12.51||12.5|12.6|12.5|12.5|12.54|12.5||12.5|12.5|12.5|12.59|12.5|12.55|12.77|12.65|12.75|12.7|12.55|12.6|12.6|12.62|12.65|12.5|12.5|12.5|12.51|12.46|12.45||12.6|12.5|12.65|12.65||12.6|12.55|12.5|12.65|12.5||12.45||12.5|12.5|12.5|12.44|12.62|12.6|12.6|12.45|12.65|12.75|12.8|12.77|12.95|13.03|13.05|13.09|13|13.05|13.05|13.01|13.01|13.09||13.09|13.12|13.21|13.23|13.26|13.33|13.33|13.35|13.3|13.35|13.35|13.34|13.25|13.25|13.25|13.25||13.2|||13.15|13.15
02853|16443|/equities/kimball--international|R2000VALUE|10.49|10.63|10.62||10.3|10.23|10.51|10.41|10.29|10.67|10.62|9.73|9.81|9.58|9.63|9.6|9.93|10.1|10.15|9.9|9.85|9.7|9.83||9.5|9.82|9.9|9.83|9.66|9.7|9.58|9.76|9.71|9.58||9.9|10.05|10|10.12||10.21|10.49|10.3|10.18|10.5|10.76|10.66|10.43|10.55|10.7|11.05|11.33|11.46|11.92|11.88|12.16|12.26|12.4|12.36|12.2||12.2|11.96|12.15|12.25|12.18|11.93|11.72|11.91|11.94|12.48|12.5|12.33|12.51|12.08|12.45|10.25|10.82|10.87|10.72|10.72|10.45|10.61|10.75|10.67|10.36|10.5|10.45|10.42|10.6|10.4|10.39|10.65|10.62|10.67|10.39|10.11|10.1|9.96|9.62|9.41|9.41|9.5|9.9|10.25|10.11|10.43|10.42|10.65|10.64|10.73|10.32|10.46|10.6|10.5|10.35|10.76|10.66||10.35|10.57|10.64|10.71|10.89|10.73|10.55|10.48|10.72|10.36|10.89|11.04|11.25|11.52|11.7|11.52|11.47|11.35|11.3|11.35|11.7|11.68|11.71|11.73|11.27|12.73|12.3|12.12|12.16|12.21|12.17|12.31|12.15|12.2|12.02|12.2|12.12|12.2|12.3|12.3|12.01|12.42|12.35|12.13|12.2||12.35|12.25|12.01|11.8|11.97|12.19|12.45|12.5|12.65|12.48|12.25|11.91|12.03|12.17|12.41|12.4|12.23|12.04|12.06|12.06|12.25|12.25|11.94|12.22|12.11|12.1|11.8|11.76||11.82|11.84|11.88|12.12|12.27|12.14|12.29|12.06|11.96|11.65|11.86|11.55|10.8|10.22|10.42|10.15|10.31|10.56|10.48|10.44|10.51|10.6|10.47|10.42|10.4|10.53|11|10.73|10.56|10.64|10.72|10.97|11.19|11.03|10.91||10.82|10.47|10.38|10.36|10.16|10.15|10.43|10.45|10.5|10.17|10.05|9.98|9.76|9.56|9.68|9.67|9.65|9.79|9.76|9.9|9.91|9.68
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|15.6|11.45|8.6||8.14|8.54|10|12.8|13|15.988|20.6|22|25.2|25.6|26|27.6|28.2|29.44|30|32.2|30.4|32.8|41.2||43.6|43|46.6|50.8|54|55.6|60.2|63|64.6|69.8||69.8|69.2|70|67||66|65.2|64|67.4|66.6|66.8|61|60.2|62|62|64|61.6|58.8|64.2|62.2|61.2|60.4|60.8|59.8|56.6||55.8|56.2|52.8|59.6|58|64.6|75|79|86.2|93.4|101.402|109.8|120|117.4|119.4|117.2|122|122.2|122.8|122.2|116|120.6|118|123|119.6|119.6|120.6|120.6|122.4|115.2|113.4|116.8|120.6|120.8|119|119.6|120|115|115.2|117.8|120|119.4|129|134.8|133.8|139|140.6|149.6|150.8|150.4|146.2|141.2|133|132|136|135.6|131||128|139|138.6|139.6|128.8|132.6|129.6|125.8|120.6|114.8|121.4|138.4|141.2|150.2|159|152|161.8|172|176.8|164|173.2|180.2|168.16|167.6|169.8|160.2|168.6|173.2|162.6|161.4|162.8|168.4|179.4|170|175.2|167.6|163.2|163.8|163.8|162|152.8|153.6|151.6|151.4|146.8||146|140.2|140.2|143.8|143.2|140.2|138.2|134.4|148.6|151.6|156.4|164.6|164.4|178|180.4|177.2|182.4|170.2|177|173.6|179|180.4|178|182.6|191.2|200.138|204.4|209.2||212.4|210.4|208|202.8|198.2|199.8|201.6|198.2|189|190|189|184|183.4|179.2|168.6|167.744|172.6|174.4|172|169.6|173.2|169.28|169.4|170|170|169|170.2|170.4|163.2|164.4|172|167.4|168.6|168.2|177.6||157.4|148.8|150|160.6|162.2|173.6|186.6|185.2|187.6|182.8|184.8|192.4|190.2|188.4|196.85|197.8|195.4|197.6|196|196.4|198|198
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.8|1.65|1.7||1.59|1.6|1.69|1.65|1.65|1.8|1.8|1.68|1.66|1.9|1.86|1.85|1.68|1.64|1.7|1.77|1.42|1.4|1.58||1.49|1.58|1.77|1.77|1.93|1.99|2.03|2.14|2.33|2.44||2.23|2.23|2.49|2.57||2.43|2.15|2.13|2.24|2.47|2.75|2.86|2.76|2.9|3.13|3.14|3.19|3.31|3.33|3.56|3.61|3.57|3.74|3.55|3.57||3.56|3.48|3.38|3.43|3.48|3.47|3.58|3.39|3.24|3.36|3.9|3.8|3.68|3.68|3.38|3.47|3.31|3.21|3.3|3.26|3.13|3.3|3.44|3.4|3.42|3.38|3.45|3.43|3.49|3.16|3.24|3.35|3.59|3.7|3.38|3.5|3.14|3.03|2.85|3.07|3.06|3.34|3.19|3.45|3.35|3.59|3.54|3.7|3.63|3.56|3.38|3.02|3.12|3.17|3.35|3.58|3.58||3.38|3.54|3.61|3.58|3.14|3.05|2.94|2.75|3.24|2.52|2.97|3.11|3.29|3.35|3.27|3.4|3.48|3.45|3.45|3.36|3.66|3.11|3.54|3.47|3.69|4.02|4.04|3.86|4.02|4.16|4.51|4.43|4.48|4.36|4.43|4.55|4.64|4.83|4.59|4.65|4.84|4.69|4.75|4.75|5.07||5.27|5.42|5.46|5.55|5.71|5.64|5.66|5.61|5.5|5.41|5.42|5.42|5.33|5.25|5.36|5.46|5.44|5.37|5.25|5.15|5.25|5.41|5.3|5.42|5.2|5.1|5.1|5.2||5.33|5.22|5.2|5.54|5.69|5.54|5.8|5.95|5.81|6.05|5.84|6.05|6.63|6.52|6.22|6.33|6.37|5.9|5.86|6.25|6.35|6.33|6.34|6.79|6.75|6.8|6.75|6.4|6.08|6|5.87|5.79|6.03|5.81|5.42||5.17|5.13|5.05|5.21|5.29|5.41|5.08|5|5|5.18|5|4.82|5.11|5.24|5.41|5.69|5.86|6.06|6.35|6.06|5.65|5.8
02856|16890|/equities/pacific-ethanol|R2000VALUE|3.71|3.53|3.25||3.32|3.08|3.12|3.27|3.44|3.56|3.37|3.31|3.28|3.41|3.09|3.2|3.04|3.01|3.15|3.04|2.82|2.94|3.48||3.23|3.25|3.21|3.39|3.8|3.91|4.17|4.41|4.87|4.7||4.56|4.56|4.63|4.67||4.83|4.61|4.51|4.35|4.45|4.5|4.21|4.21|4.1|4.46|4.29|4.28|4.11|4.54|4.55|4.83|4.81|5.05|4.15|4.29||4.17|3.83|3.81|3.96|4.29|3.93|4.32|4.41|4.93|4.63|4.51|4.89|5.23|5.51|5.43|6.47|6.2|5.93|5.89|5.8|5.65|5.62|6.09|5.97|6.34|6.57|6.38|6.32|6.64|6.35|6.32|6.72|7.02|7.14|7.18|7.15|6.95|6.75|6.25|6.56|6.26|6.41|6.68|6.9|6.83|7.08|6.91|6.87|6.83|6.96|6.88|6.51|6.87|7.12|7.25|6.92|6.55||6.49|6.62|6.6|6.93|7.06|6.95|6.34|6.45|6.83|6.58|6.89|7.46|7.6|7.67|7.73|7.76|7.81|7.59|7.68|7.4|7.74|7.42|7.59|7.19|7.34|7.85|7.83|7.56|7.58|7.09|7.76|7.8|8.61|8.91|9|9.21|9.5|9.66|9.51|9.39|9.85|9.46|9.75|9.71|9.84||9.88|10.37|10.03|10.15|10.18|10.1|10.33|10.35|10.72|10.53|10.91|10.9|10.89|10.85|10.9|10.84|10.9|10.83|10.99|10.52|10.57|11.01|11.01|11.6|11.8|12.02|11.76|11.91||12.07|12.05|12.62|12.75|12.85|12.87|13.37|12.3|11.09|12.06|12.07|12|12.03|12.17|12.46|12|12|11.65|11.8|12.13|12.3|12.24|12.55|12.42|12.21|12.11|11.68|11.36|11.58|11.81|11.47|11.51|11.6|11.42|10.91||11.17|10.78|10.53|10.42|10.54|10.7|10.81|10.86|10.74|10.52|10.4|10.09|10.44|10.28|10|10.76|10.4|10.98|11.43|11.8|10.45|9.12
02857|50840|/equities/genius-brands-intl.|R2000VALUE|2.58|2.46|2.4||2.43|2.4||2.415|2.28|2.3994|2.73|2.25|2.16|2.1303|2.4|2.2497|2.4||2.4|2.4|2.25|2.58|2.64||2.94|3|3|3.09|3.3|3.18|3.15|3.18|3.15|3.3||3.3|3.15|3.15|3.87||3.87|3.81|3.39|3.3|3.33|4.125|2.7|2.55||3|2.82|2.94|3|3|3|3|3|3|3.3|3.3||3|3|3|3.15|3.3|3.66|4.26|4.26||4.05|3.57|3.54|2.85|2.76|2.73|2.757|2.7|2.7|2.7|2.76|2.7|2.7|2.7|2.9997|2.7|3.15|3.24|3|3.15|2.88|3.3|2.7636||2.8503|2.985|3.21|3.42|3.9|3.9|4.35|3.9|3.9||3.9|3.9|4.005|4.14|4.2|4.35|4.38|4.05|4.35|4.05|4.77|4.89|5.25|5.76||5.76||5.82|5.7|5.85|4.95|5.25|5.1|5.25|5.64|6.06||6.24|6.24|6.09||6.3||6.57||6.57|6|6.36||6.42|6.6|6.75|6.24|6.15|5.37|5.7|5.85|6|6.24|6.3|6.36|6.45|6.51|6.57|6.15|||6.15|||||6.6|6.24|6.3|6.3|6.3|5.88|6.3|6.75|6.75|6.9|7.05|6.7503||6.75|6.99|7.47|7.47|7.29|7.53|7.8|7.35|7.95|7.8|7.77|8.04|8.1|8.4||7.74|8.46|8.55|8.85|9.15|8.76|8.82|8.7|8.4|8.52|8.46|8.88|10.05|9.3|9|9.15|9.6|8.79|8.7|8.43|9.15|9.45|8.7003|9.15|8.7|7.8|7.8|7.5|7.77|7.71|7.8|6.75|6.87|6.48|6||8.1|8.25|6.72|6.6|6.42|5.76|5.7|5.55|5.76|5.7|5.61||5.55|5.7|5.67|5.52|5.4|5.46||5.46|5.49|5.7
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|17.75|17|15.57||14.83|15.05|18.36|17.74|18.63|19.13|18.53|18.33|18.94|19.01|17.76|17.69|18.4|18.46|18.57|18.73|18.33|17.67|18.7||18.49|18.37|19.15|19.9|19.29|19.9|20.42|20.9|21.57|21.47||22.09|21.3|21.87|21.49||21.39|21.41|20.64|20.73|20.82|21.03|21.15|20.98|20.54|20.23|20.69|21.01|21.21|21.35|21.66|22.4|22.25|22.6|22.66|22.76||22.5|22.4|22.64|22.48|22.47|22.73|22.38|21.8|22.39|22.63|23.02|23.07|23.99|23.89|23.78|23.77|23.53|22.21|22.36|22.74|21.72|22.19|22.75|22.96|23.77|24.49|24.52|24.55|24.89|25.84|24.97|24.85|25.08|24.76|24.81|24.69|24.74|24.2|23.03|23.48|24.15|23.93|24.04|24|23.62|23.94|24.15|24.38|24.28|23.88|24.23|22.91|22.6|22.61|22.38|22.72|22.6||21.89|22.5|22.56|22.32|21.65|22.11|21.93|21.84|21.85|21.42|22.08|22.35|22.93|23.23|23.18|22.67|22.97|23.31|23.24|23.07|22.87|23.07|22.71|22.74|23.22|22.87|22.47|22.23|21.96|21.75|22.1|23.3|21.98|22.28|22.04|22.85|23.16|23.3|22.98|23.14|23.08|22.89|22.9|23.52|23.92||23.86|24.35|23.61|23.89|24.4|24.57|24.17|24.36|24.1|24.03|23.42|23.97|23.88|24.47|25.01|25.54|25.81|25.8|26.01|25.5|26.43|26.27|26.04|25.78|25.29|25.18|24.55|24.77||24.59|24.51|24.22|24.56|24.65|24.57|25.25|25.57|25.91|26.38|26.13|25.84|25.8|25.73|25.15|24.69|24.72|24.75|24.5|24.69|24.8|24.8|25.01|24.72|24.8|24.33|24.99|24.85|24.79|24.73|24.9|24.65|24.99|25.13|24.95||25.2|24.69|24.66|24.41|24.08|25.05|25|25.18|24.57|24.93|25.11|24.74|24.86|24.87|24.86|24.68|24.15|24.45|24.82|24.35|24.35|24.94
02859|6385|/equities/sonus-networks|R2000VALUE|7.21|6.63|5.9||5.3|5.15|5.31|5.29|5.56|5.84|5.75|5.67|5.93|5.96|5.92|6.13|6|5.97|5.9|5.8|5.66|5.52|5.88||5.82|5.77|5.9|5.97|6.05|6.25|6.52|6.82|7.1|6.99||7.34|7.37|7.48|7.12||7.05|7.05|6.98|7.06|7.2|7.06|7|6.72|6.49|6.46|6.69|6.43|6.55|6.72|6.7|6.82|7|7.05|6.99|6.87||6.66|6.61|6.79|6.76|7.04|7|6.83|6.74|6.71|6.71|6.67|6.82|7.09|6.81|6.66|6.82|6.67|6.6|6.54|6.61|6.45|6.53|6.56|6.56|6.34|6.51|6.56|6.53|6.76|6.46|6.37|6.36|6.45|6.4|6.38|6.27|6.4|5.88|5.63|5.74|5.92|6.16|5.91|6.03|5.96|6.16|6.3|6.47|6.41|6.55|6.59|6.28|6.33|6.3|6.38|6.6|6.57||6.53|6.67|6.67|6.83|6.89|6.79|6.8|6.82|6.79|6.73|6.97|7.34|7.42|7.42|7.55|7.54|7.7|7.73|7.87|7.86|7.85|7.82|7.82|7.93|8.04|8.03|7.2|6.78|6.15|6.15|6.2|6.19|6.23|6.14|6.37|6.43|6.46|6.48|6.45|6.49|6.4|6.42|6.4|6.42|6.72||6.99|6.96|7.47|7.73|7.89|7.91|8.15|8.18|8.21|8.07|8.04|7.94|7.66|7.73|7.66|7.78|7.8|8|8.03|7.93|7.84|7.77|7.76|7.86|7.86|7.71|7.66|7.72||7.76|7.8|7.9|7.92|7.71|7.75|8.01|7.98|7.74|7.75|7.79|7.77|7.81|7.94|7.91|7.96|8.06|7.91|7.94|8.48|7.94|7.85|7.89|7.98|7.86|7.81|7.86|7.56|7.65|7.62|7.68|7.63|7.8|7.86|7.89||7.99|7.88|7.91|8.05|8.03|8.32|8.72|8.8|14.39|15.36|15.85|15.95|15.95|15.89|15.95|15.89|15.28|15.45|15.73|16|16.29|16.2
02860|16865|/equities/patriot-transport|R2000VALUE|31.45|31.95|31.06||30.73|30.1|31.2|30.62|30.03|31.36|31.33|31.11|30.23|30|28.69|28.88|30.33|30.04|29.88|29.67|29.59|29.55|31.42||31.17|31.92|32.55|31.97|31.22|32.2|32.45|32.71|33.2|33.48||34.31|34.41|35.55|35.86||34.57|34.95|34.8|33.66|32.28|31.52|31.5|32.35|31.41|30.78|30.8|31.1|30.4|30.22|30.46|30.48|31.51|31.14|31.03|31.01||31.6|32|32|32.4|32|30.5|31.2|31.13|30.39|30.48|30.76|31.66|32.84|33.24|33.43|33.4|33.36|33.17|32.07|32.52|31.24|31.37|31.77|31.33|30.28|30.02|30.85|30.35|30.85|30.02|30.32|30.3|30.2|29.98|29.56|29.25|29.15|29.29|28.81|30.04|30|30|30.01|31.35|30|30.68|29.7|30.72|30.93|31.29|31.09|30.41|30.44|30.12|30.15|30.5|30.61||30.92|31.3|32.3|30.36|29.65|30.79|30.41|30.02|30.43|29.5|30.52|31.23|31.34|31.11|31.28|31.38|29.62|30.61|30.47|29.71|30.09|30.3|29.49|28.99|29.67|28.53|28.9|28.52|29.01|29.05|29.19|29.52|29.55|29.51|29.9|30.47|31.07|31.04|31.16|31.1|30.67|31.88|31.61|30.11|32.5||33.78|32.63|32.14|32.63|35.17|34.9|33.48|32.54|32.58|32.43|31.22|32.48|31.25|30.34|30.77|30|30.88|28.86|29.5|29.95|28.48|30.26|29.94|28.46|30.34|29.75|30.1|29.19||29.91|29.85|30.48|30.46|32|30.91|30.75|31.25|31.01|31.36|32.48|31.88|34.46|34.45|34.2|34.89|35.67|36.8|37.69|37.66|37.44|35.6|34.87|36.2|34.02|34.94|36.02|34.11|34.51|35.79|36.99|37|36.55|36.49|36.42||36.2|35.97|35.25|34.9|34.83|35.59|34.01|34.33|33.18|32.12|34.5|32.01|32|32.15|32.02|32.6|32.1|31.69|31.48|31.5|30.5|31.39
02861|100234|/equities/lands-end-i|R2000VALUE|23.45|22.47|22.11||21.7|21.37|21.34|20.71|20.68|22.02|21.74|21.16|21.53|21.53|21.59|20.06|21.89|21.9|22.41|21.82|21.15|20.64|22.03||23.11|24.41|24.35|23.26|23.47|24.13|23|22.84|23.58|22.98||23.5|23.29|23.31|24.01||24.27|23.51|22.29|23.94|23.53|23.94|23.6|23.15|23.34|22.82|23.52|22.48|21.07|21.03|21.37|21.35|23.99|24.22|25.81|25.41||24.37|23.37|22.5|23.09|22.44|22.84|22.51|21.96|23.27|23.29|23.63|23.24|23.87|24.04|24.64|24.89|23.79|24.66|24.63|24.82|24.42|24.64|24.25|25.25|25.33|25.6|25.5|25.73|26.27|25.71|25.94|26.32|27|27.89|27.63|27.14|27.2|27.06|26.62|26.83|27.22|26.98|26.99|26.93|26.68|27.18|26.48|27.14|26.83|26.82|27.74|27.49|28.87|27.73|28.9|28.94|28.74||27.21|26.7|25.86|25.09|24.45|23.78|22.51|21.68|22.05|21.28|22.29|23.15|23.05|23.36|22.97|22.94|23.5|23.27|23.1|23.18|23.4|23.91|23.04|22.71|23.53|23.65|23.46|23.3|23.72|24.05|25.04|25.22|25.27|24.92|25.23|25.76|25.09|25.3|25.9|26.19|25.54|25.63|24.87|24.5|23.78||24.09|24.95|24.25|24.62|24.77|24.97|25.4|24.5|24|24.19|24.29|23.52|23.33|23.24|23.36|23.65|22.91|23.66|24.82|27.4|27.5|28.5|28.56|29.59|29.41|29.55|29.76|29.34||29.48|29.38|29.67|29.3|29.97|29.8|30.19|29.8|30.54|30.49|29.95|28.68|29.5|29.62|29.88|29.41|29.06|29|28.87|30.06|30|29.91|30.11|31.34|31.14|31.73|31.9|32.72|33.01|33.59|33.81|34.54|34.29|35.32|34.77||35.29|35.98|35.78|35.59|35.39|34.75|34.88|35.72|35.25|35.55|35.94|35.26|35.47|36.88|36.83|36.42|36.65|35.89|36.78|36.7|37.32|36.64
02862|15670|/equities/capital-city-bank|R2000VALUE|14.44|14.64|14.64||14.63|14.26|15.29|14.09|13.78|14.14|13.97|14.16|13.85|14.06|13.74|13.62|13.81|13.13|13.6|13.68|13.61|13.34|13.39||14|14.68|14.98|15.29|14.63|15.28|15.24|15.11|15.02|15.32||15.49|15.72|15.52|15.83||15.95|15.9|15.9|15.9|15.58|15.8|15.43|15.36|15.25|15.22|15.52|15.57|15.5|15.6|15.63|15.44|15.56|15.78|15.88|15.76||16.04|15.85|15.86|15.94|15.9|15.85|15.89|15.45|15.54|15.8|16.05|15.92|15.84|15.7|15.52|15.59|15.41|15.55|15.7|15.7|15.57|15.42|15.55|15.6|15.17|15.23|14.25|15.6|15.7|15|15.64|15.35|15.24|15.24|14.99|14.8|14.78|14.68|14.59|14.94|14.86|14.81|14.9|15.21|14.86|14.79|14.73|14.73|14.8|15.07|15.14|14.97|15.14|14.89|14.69|15.14|15.05||14.82|14.84|15.09|14.73|14.91|14.65|14.87|14.99|14.97|14.73|14.81|15.04|15.04|15.16|15.12|15.04|15.24|15.1|14.88|14.95|15.03|15.15|15.23|15.03|15.43|15.54|15.53|15.6|15.56|15.5|15.3|15.57|15.3|15.75|15.55|15.55|15.5|15.44|15.42|15.5|15.39|15.28|15.44|15.5|15.41||15.58|15.39|15.18|15.2|15.56|14.99|15.19|15.2|14.72|14.49|14.45|14.51|14.26|14.21|14.51|14.49|14.59|14.39|14.44|14.37|14.35|14.32|14.27|14.53|14.17|13.95|14.03|14.39||14.57|14.51|14.69|14.62|14.53|14.72|14.54|14.7|14.76|14.77|14.73|14.55|14.56|14.49|14.52|14.15|14.57|15.29|15.27|15.78|15.55|15.61|15.59|15.85|15.79|15.84|15.76|16|15.95|15.96|16.08|16.12|16.32|16.28|16.02||16.19|16.21|16.2|16.15|15.9|15.81|16.25|16.06|15.71|15.67|15.89|16|15.56|15.63|15.84|15.54|15.45|15.4|15.5|15.46|15.5|15.47
02863|17221|/equities/southern-national-bancorp|R2000VALUE|12.52|12.47|12.63||12.28|12.4|12.75|13|13|13|13.09|12.95|13.01|13.08|13.16|13.07|12.89|12.67|12.89|12.93|12.96|12.92|12.9||13.09|13.04|13.16|13.09|13.14|13.09|13.1|13.26|13.18|13.14||13|13.3|13.17|12.56||12.26|12.9|12.61|12.45|12.84|12.9|12.59|13.07|12.9|12.91|12.99|12.85|12.96|12.3|12.17|12.15|12.11|12.25|12.11|12||11.99|11.93|11.92|11.87|11.87|11.72|11.69|11.61|11.7|11.52|11.53|11.4|11.45|11.36|11.36|11.25|11.27|11.22|11.25|11.25|11.25|11.25|11.25|11.04|11.25|11.31|11.34|11.35|11.43|11.3|11.31|11.03|11.2|11.06|11.01|11.4|11.11|11.35|11.17|11.12|11.07|10.79|10.97|10.99|11.33|11.16|11.57|11.53|11.26|11.21|11.23|11.22|11.22|11.24|11.34|11.35|11.39||11.27|11.2|11.08|10.96|11.2|11.06|11.05|11.12|11.15|11.23|11.23|11.17|11.3|11.28|11.05|11.4|11.4|11.06|11.35|11.3|11.34|11.22|11.47|11.27|11.31|11.36|11.34|11.24|11.19|11.26|11.22|11.25|11.25|11.53|11.38|11.25|11.41|11.33|11.12|11.05|11.36|11.07|11.23|11.28|11.32||11.18|11.05|11.23|11.24|11.28|11.31|11.31|11.46|11.3|11.23|11.35|11.4|11.4|11.57|11.54|11.57|11.53|11.5|11.39|11.4|11.38|11.45|11.57|11.69|11.71|11.99|11.7|11.73||11.86|12.08|11.76|11.76|11.87|11.58|11.74|11.93|11.79|11.69|11.63|11.48|11.75|11.36|11.63|11.54|11.6|11.45|11.45|11.74|11.76|11.82|11.65|11.79|11.77|11.64|11.97|11.77|11.82|11.98|11.46|11.46||11.54|11.68||11.71|11.69|11.91|11.79|11.77|11.79|11.76|11.54|11.89|11.91|11.96|12.17|12.19|11.94|11.98|11.96|12.09|12.16|11.8|11.75|11.84|11.9
02864|20321|/equities/entercom-communications-corp|R2000VALUE|11.35|11.22|10.65||10.1|8.86|9|8.72|9.02|9.67|9.79|9.82|9.94|10.27|9.65|9.65|9.56|9.45|9.49|9.48|9.27|9.09|9.28||9.32|9.35|9.82|10.07|10.04|10.2|10.42|10.36|10.72|10.84||10.97|11.12|11.17|11.14||10.99|11.05|10.97|10.88|10.88|11.05|10.94|10.69|10.59|10.78|11.87|12.01|11.96|11.67|11.73|11.94|11.9|11.89|11.9|11.65||11.28|11.09|11.37|10.76|10.62|10.02|10.41|10.58|10.54|10.83|10.77|10.87|11.06|11.41|10.38|10.6|10.34|10.8|10.84|11|10.78|11.03|11.28|10.98|10.79|11.17|10.97|11.08|11.05|10.74|10.96|10.84|10.62|10.7|10.63|10.44|10.43|10.15|9.8|10.06|9.94|9.8|9.56|10.04|9.94|10.03|10.49|10.77|10.85|10.93|11.01|10.55|10.41|10.13|10.06|10.24|10.07||9.56|10.11|10.2|10.56|10.24|9.63|10.11|9.79|10.01|10.11|9.86|10.62|10.69|10.22|9.86|9.89|10.24|9.91|10.34|10.22|9.99|9.71|10.12|10.54|10.3|10.09|9.78|9.77|9.83|9.62|9.99|10.7|10.84|11.09|11.3|11.26|11.08|11.19|11.26|11.24|11.17|11.2|11.2|11.3|11.27||11.51|11.23|11.2|11.29|11.3|11.52|11.45|11.4|11.24|11.71|11.55|11.51|11.42|11.25|11.41|11.49|11.19|11.16|11.28|11.19|11.53|11.33|11.16|11.23|11.29|11.44|11.08|11.13||11.24|11.27|11.22|11.39|11.22|11.28|11.37|11.15|11.4|11.61|11.71|11.54|11.79|11.86|12.1|11.74|12.24|12.59|12.43|12.76|12.71|12.67|12.69|12.79|12.76|12.92|12.99|13.03|12.84|12.8|12.81|12.72|12.63|12.58|11.92||11.95|11.92|11.72|11.39|11.22|11.42|12.02|11.83|11.44|11.43|11.6|11.33|11.28|11.91|11.78|11.48|11.27|11.16|11.36|11.25|11.49|11.41
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.64|17.36|17.56||17.29|17.54|17.63|17.73|18.21|18.33|18.12|18.3|18.64|18.87|18.44|18.3|18.7|17.8|19.21|19.21|18.19|17.72|18.11||17.71|17.35|18.1|18.83|18|18.22|18.34|18.93|19.35|18.47||18.68|19.13|19.02|19.49||18.59|19.1|18.9|18.66|18.58|19.16|18.96|18.92|18.67|18.82|19.16|19.1|19.65|20.4|20.18|20.23|20.32|20.75|20.38|20.38||20.95|21.04|20.88|21.05|21.07|20.36|20.53|20.53|21.39|22.1|22.36|22.38|23.09|23.09|22.59|22.11|22.03|21.73|22.08|22.16|21.61|22.2|22.57|22.58|22.05|22.71|22.96|23.13|22.71|21.65|22.07|22.57|22.62|22.23|22.05|21.97|21.63|21.37|21.1|21.38|21.18|21.4|21.06|21.35|21.23|21.19|21.32|21.26|21.07|21.31|21.4|21.44|21.79|21.33|21.39|21.5|21.68||21.59|21.91|22.34|22.7|22.89|22.45|22.55|22.49|22.68|21.5|20.86|23.68|23.66|23.66|23.77|23.93|24|23.85|24.34|23.97|23.58|23.76|23.56|23.54|24.38|24.02|23.99|24.44|24.54|24.88|25.25|26.1|25.61|25.67|27|26.63|25.97|26.46|26.52|26.51|26.13|26.34|26.18|25.17|25.33||25.63|25.29|24.76|24.89|24.38|24.59|24.6|24.37|24.38|24.29|24.1|24.31|24.29|24.8|24.87|24.78|24.73|24.58|24.36|24.13|24.32|24.16|23.97|24.23|24.35|24.25|23.99|24.13||24.64|24.98|25.3|25.34|24.74|24.79|23.91|23.58|23.77|23.68|23.39|23.32|23.67|23.6|23.99|23.97|24.65|24.99|24.49|24.9|24.23|24.26|24.77|25.21|24.61|25.04|24.92|24.54|24.89|25.09|24.75|24.97|24.69|25.48|25.76||24.99|25.55|25.96|26.05|26.07|25.81|25.96|25.71|25.62|25.02|23.87|23.14|23.4|24.43|24.27|23.29|23.19|23.17|23.14|23.48|23.35|23.79
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|10.75|10.82|10.8||10.89|10.75|10.87|10.9|10.92|10.95|11|11.03|10.9|11.35|10.92|11.29|11.37|11.21|11.52|11.47|10.9|10.9|11.44||10.9|11.08|10.91|11.14|11.09|11.96|11.88|12|12|13.29||11.86|10.92|10.95|10.98||11.1|10.88|10.99|11.4|10.89|10.88|10.87|10.9|10.88|10.88|10.85|10.92|10.8|10.89|10.82|10.82|10.82||10.78|10.62||10.65|10.61|10.6|10.85|10.55|10.6|10.57|10.7||10.54|10.83|10.83|10.97|10.7|10.88|10.99|10.99|10.59|10.65|10.25|10.19|10.4|10.24|10.23|10.1|9.9|9.91|10.06|9.97|10.1|10|10.08|10.03|10.18|10.05|10.01|9.81|10.06|10.19|10|10|10.12|10.01|10.12|10.01|10.02|10.21|9.95|9.86|10.21|9.89|9.88|9.88|9.83|10|10.04|10.04||10|10|9.88|10|10|10.25|10.26|10.05|10.24|10.15|10.3|10.32|10.3|10.26|10.26|10.34|10.34|10.35|10.26|10.22|10.28|10.1|10.44|10.54|10.49|10.5|10.73|10.8|10.61|10.67|10.73|10.2||10.2|10.26|10.28|10.43|10.42|10.42|10.34|10.05|10.71|10.92|10.93|10.95|||10.85|10.85||10.87|10.87|10.89|11.13|10.7|10.6|11.09|10.98|11.19|10.8|11|10.94|11|10.94|11|10.45|10.3|10.11|10.5|10.29|10.52|10.5|10.75|10.8||10.86|11.08|10.8|10.8|10.8|10.87||11.02|11.08|10.99|10.99|10.92|10.89|10.77|11.07|11.2|11.14|11.03|11.04|11.07|11|10.88|10.91|10.94|10.89|10.94|10.89|10.94|11.12|11.2|11|10.96|11.2|11.04|10.98||10.97|11.06|11|11|10.8|10.89|10.8|11|10.8|10.83|10.8|10.98|10.83|10.99|10.82|10.7|10.91|10.79|10.8|10.94|10.98|10.75
02867|16513|/equities/limelight-network|R2000VALUE|1.18|1.19|1.14||1.15|1.15|1.15|1.01|1.08|1.1|1.12|1.18|1.22|1.23|1.25|1.29|1.27|1.28|1.27|1.3|1.17|1.24|1.27||1.3|1.24|1.21|1.28|1.31|1.38|1.43|1.37|1.42|1.43||1.55|1.6|1.59|1.57||1.59|1.58|1.57|1.58|1.6|1.65|1.65|1.61|1.56|1.55|1.56|1.63|1.72|1.79|1.73|1.77|1.66|1.69|1.69|1.71||1.66|1.6|1.61|1.67|1.59|1.73|1.88|2.04|2.04|2.06|2.11|2.12|2.18|2.13|2.11|2.01|2.08|2.03|2.01|2.04|2.03|2.08|2.1|2.05|2.07|2.11|2.11|2.14|2.14|2.02|2.01|2.08|2.15|2.2|2.16|2.11|2.18|1.95|1.89|1.93|1.84|1.84|1.97|2.29|2.22|2.32|2.28|2.34|2.21|2.33|2.44|2.34|2.44|2.4|2.46|2.51|2.5||2.5|2.5|2.34|2.33|2.46|2.43|2.39|2.35|2.41|2.22|2.49|2.61|2.69|2.72|2.7|2.53|3.25|3.23|3.35|3.38|3.38|3.51|3.91|4.1|3.99|3.6|3.48|3.59|3.6|3.73|3.9|4.05|4.05|3.92|4.06|4.15|4.1|4.18|4.16|4.15|4.09|4.1|4.17|4.27|4.16||4.17|3.98|3.91|4|4.11|4.18|4.21|4.18|3.99|4.01|4.1|4.25|4.25|4.15|4.14|4.18|4.09|4.12|4.09|4.07|4.2|4.32|4.29|4.41|4.41|4.26|4.2|4.15||4.3|4.27|4.29|4.25|4.25|4.15|4.17|4.08|4.08|3.97|4.2|3.9|4.03|4.19|4.05|3.9|3.67|3.72|3.62|3.64|3.77|3.6|3.67|3.62|3.42|3.42|3.5|3.5|3.49|3.49|3.49|3.5|3.41|3.52|3.62||3.52|3.64|3.6|3.52|3.42|3.43|3.57|3.65|3.67|3.73|3.83|3.89|3.91|3.9|3.76|3.6|3.53|3.55|3.54|3.69|3.7|3.39
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|22.69|21.85|21.98||22.1|21.1|22|21.07|21.37|22.53|22.73|22.56|22.55|23.78|20.73|20.9|21|21.06|20.99|20.83|20.64|20.11|20.85||21.1|21.73|22|21.86|21|22.14|22.1|22.1|22.25|22.72||23.32|23.99|23.72|23.53||23.65|23.59|23.42|23.6|23.45|23.75|23.75|24.13|23.63|23.6|24.48|24.45|24|23.5|23.69|23.92|23.75|24.61|24.75|24.47||24.03|23.9|24.07|24.22|23.61|24.25|23.39|24|22.91|23.55|24.08|24.63|24.71|23.71|23.96|24.04|24|23.81|23.6|23.97|23.73|24.88|23.14|23.13|22.18|22.25|22.47|22.42|22.62|21.67|21.88|22.09|21.76|22|21.8|21.55|21.36|20.99|20.8|21.15|21.28|20.95|20.97|21.68|21.34|21.71|20.95|21.44|20.87|21.12|21.67|21.16|21.23|21.19|21.18|21.7|21.25||20.9|21.14|21.71|21.47|21|21.77|21.1|21|21.04|19.95|20|20.4|21.02|21.44|20.3|20.69|20.57|20.87|20.9|21.41|21.27|21.46|21.55|21.7|21.97|22.16|21.6|22.03|23.9|22.5|22.55|22.53|23.12|23.1|23.09|22.4|23.39|23.07|23.18|22.55|22.28|22.33|23.1|22.86|23.02||23.82|23.74|23.07|22.88|23.1|21.42|22.01|22.28|23.03|23.52|22.09|21.92|22.19|21.88|21.4|20.9|20.72|20.72|20.86|20.75|21.35|20.71|20.7|21|20.6|20.6|20.74|20.25||21.1|20.71|20.75|21.17|21.31|20.55|20.64|20.38|20.6|20.96|21.06|20.65|21.03|21.02|21.25|21.56|22.04|22.2|21.5|21.5|21.81|22.13|21.93|22.34|21.56|21.88|22.32|21.78|21.75|22.34|21.82|21.83|22.01|22.09|21.74||21.37|21.27|21.25|21.18|21.19|21.37|22.45|21.4|21.25|21.12|20.87|21.09|21.16|21.01|20.98|20.69|20.94|20.5|20.94|20.67|21.26|21.05
02870|962332|/equities/smartfinancial-inc|R2000VALUE|15.1|15.09|15||15.73|15.1|15|15|15.9|15.55|15.5601|15.55|15.56|15.96|15.75||15.48|15.4|15.4|15.4|15.35|15.45|15.43||16.9|15.4|15.48|15.5|15.1|15.35|15.75|15.96||||15.3|15.1|||||15.5|15.51|15.01|15.3|15.7|15.5|||15.25|15.25|15.23|15.25|15.2||15.3|15.3|15.26|15.28|15.3||15.3|15.4|15.6|15.5|15.5|15.6|15.7|15.7|15.25|15.15|15.15|15.1|15.1||15.1||15.1|15.18|||15.15|15.25||15.3|15.2||15.1|15.25||15.12|15.15|15.1|15.1|15.15|15.1|15.15|15.15||15|15.05||||||15.1|15.32|15.32|15.38|16.52||16|16.8|16.84|16||||16|15.8|15.4|15.4||15.6|15.52|15.2||15.28|15.24|15.4|15.6|15.56||15.8|||15.6|||15.66|15.84||16.2||16|15.68|15.6|15.68|15.68|15.68|15.96|||15.92|15.4|15.4|15.44||||||||||||15.24|||15|14.6|14.4|15|15.36||14.82|14.8|||14.4||15|14.6|14.6|14.82||14.8||14.8|14.86||14.4|14.84|14.32|14|14.2|13.84|14.2|14.4|14.4||14.4|||14.8||15||14.4|||13.8|14.16|14.2|14.2|15.4|||14.52||13.68||13.4|13.4|13.4|13.24|||13.6|13.28|13.8|||13.8|13.8|13.76||13.12|13.2||13.84|13.6|||13.6|||13.44|
02871|41330|/equities/tiptree-fin|R2000VALUE|5.87|5.66|5.73||5.99|5.69|6.34|5.64|5.7|5.94|6|6.28|6.16|6.34|5.84|5.99|6.04|5.91|6.06|6|5.62|5.52|5.79||5.63|5.51|5.87|5.95|5.61|5.71|5.8|5.97|5.87|6.01||6.12|6.49|6.83|6.32||6.46|6.52|6.5|6.53|6.82|6.78|6.56|6.23|5.87|6.01|6.23|6.13|6.47|6.59|6.41|6.63|6.97|6.87|6.97|6.94||7.05|6.59|6.71|6.83|6.89|6.63|6.97|7.05|6.33|6.64|6.81|7|7.12|6.85|7.09|7.02|6.9|6.73|6.89|7.3|7.13|7.05|7.14|7.15|7.27|7.28|7.21|7.47|7.23|6.45|6.58|6.58|6.44|7.23|7.1|6.9|7.04|6.14|6.06|6.43|6.09|6.35|6.79|7.3|7.24|7.22|7.13|6.9|6.83|7.2|7.14|7.27|7.17|6.95|5.93|5.96|5.6||5.49|5.81|5.83|5.84|5.57|5.33|5.32|5.34|5.43|5.29|5.43|5.56|5.68|5.92|5.89|5.67|5.62|5.65|5.87|5.95|5.78|5.99|6|6.02|5.92|6.08|6.16|6.2|6.25|6.3|6.35|6.47|6.33|6.57|6.65|6.68|6.58|6.61|6.72|6.63|6.61|6.84|6.81|6.96|6.94||7.42|7.3|7.32|7.35|7.17|7.2|7.08|6.92|7.17|7.06|7|6.96|6.79|7.59|6.98|7.24|6.94|6.95|6.78|6.88|7.26|6.75|6.7|6.66|6.7|6.7|6.72|6.72||6.61|6.71|6.61|6.77|6.51|6.45|6.49|6.57|6.34|6.45|6.54|6.55|6.45|6.49|6.84|6.65|6.62|6.81|6.74|6.5|6.59|6.57|6.53|6.63|6.3|6.31|6.38|6.31|6.39|6.17|6.64|6.62|6.7|6.92|7.14||6.85|6.75|6.48|6.57|6.44|6.65|6.69|6.63|6.44|6.1|6.34|6.34|6.55|6.33|6.33|6.21|6.15|6.45|6.73|7.12|7.18|7.18
02872|16048|/equities/ezcorp|R2000VALUE|2.9|2.73|2.51||2.5|2.59|2.8|2.7|3.03|3.08|2.94|2.99|3.08|3.03|3.06|3.3|3.22|3.13|3.33|3.34|3.15|3.02|3.5||3.4|3.27|3.44|3.65|4.03|4.53|4.63|4.79|4.88|4.93||4.72|4.98|4.94|5.21||5.31|5.28|5.29|4.99|4.95|4.79|4.78|4.86|4.81|4.99|5.12|5.13|5.06|5.28|5.37|5.45|5.76|5.8|5.78|5.69||5.68|5.71|5.66|5.67|5.81|5.58|5.67|5.44|5.61|6.21|6.53|6.58|6.78|6.64|6.67|6.81|6.85|6.65|6.68|6.65|6.31|6.57|6.56|6.4|6.37|6.32|6.56|6.58|6.85|6.73|6.94|6.75|6.83|6.97|6.65|6.54|6.43|6.04|6.23|6.15|6.1|6.1|6.47|6.59|6.05|6.23|6.04|6.13|6.15|6.12|6.24|6.15|6.08|6|5.96|6.13|6.02||5.9|6.08|6.19|6.29|5.84|5.7|5.79|5.73|6.29|6.05|5.89|5.99|6.08|6.16|6.13|5.78|6.03|6.02|5.97|6.15|6.33|6.4|6.64|6.79|7.07|6.36|6.38|6.29|6.17|5.95|6.1|6.23|6.23|6.42|6.34|6.72|7.06|7.03|7.19|7.15|7.03|7.15|7.14|7.2|7.23||7.3|7.51|7.46|7.6|7.82|8.2|8.2|8.08|7.96|7.45|7.27|7.3|7.39|7.21|7.23|7.4|7.53|7.61|7.7|7.7|7.78|7.85|7.7|8.04|7.86|7.84|7.96|8.16||8.34|8.7|9.04|9.15|9.1|9.27|9.07|9.21|8.81|9.03|8.75|8.87|8.73|8.58|8.41|9.15|9.14|9.25|9.14|9.19|9.4|9.17|9.24|9.34|9.25|9.37|9.44|9.47|9.41|9.45|9.54|9.79|9.7|9.52|9.5||9.21|9.11|9.1|9.55|9.5|9.99|10.52|10.57|10.5|10.56|10.63|10.63|10.59|10.68|10.6|10.37|10.25|10.15|10.14|10.13|10|10.09
02873|20335|/equities/oil-states-international-inc|R2000VALUE|24.67|24.16|23.66||22.82|22.32|22.78|24.13|24|25.31|25.28|25.24|25.25|27.48|26.7|28.5|25.92|25.53|26.3|26.97|24.54|24.7|26.84||24.89|25.15|25.73|25.73|25.99|26.86|25.96|26.65|27.93|26.96||27.02|27.31|28.53|28.79||29.72|29.06|27.57|27.94|28.33|29.81|29.9|29.47|28.06|28.45|28.31|28.99|28.39|29.54|30.67|31.24|31.59|31.67|31.6|30.74||31|30.63|29.38|29.98|30.64|30.32|30.37|29.74|29.7|29.86|30.96|30.62|31.54|31.6|32.53|32.64|31.53|29.98|28.54|29.22|28.03|28.43|29.76|29.61|29.43|29.48|29.31|29.41|31.05|30.26|29.65|29.76|31.22|31.83|30.24|31.25|29|27.46|24.67|26.48|27.33|26.95|27.28|28.21|27.36|28.11|27.23|28.17|28.99|29.79|29.28|28.27|27.86|27.54|27.9|28.72|27.89||27.52|27.34|27.28|27.17|27.1|26.53|25.59|24.54|24.56|23.86|25.84|27.36|28.41|28.92|28.5|29.25|30.5|30.64|30.5|29.89|30.3|29.08|29.5|29.76|29.72|30.69|31.49|29.82|29.33|29.26|30.34|30.51|31.26|31.57|31.9|32.76|33.9|35.07|34.92|34.12|34.75|35.1|35.34|34.99|35.13||36|37.13|37.13|37.42|38.13|38.76|38.96|38.55|38.61|40.05|42.25|43.36|42.1|41.76|42.18|42.47|41.87|41.33|41.03|40.22|40.67|41.33|40.58|40.89|41.06|41.31|41.24|42.59||42.37|41.98|41.9|42.19|43.12|43.19|43.5|43.85|42.9|43.24|43.66|44.62|45.8|46|46.99|47.51|44.09|43.26|43.35|43.68|43.75|42.65|41.91|42.97|43.13|44.22|44.29|43.69|43.01|43.19|43.26|42.37|41.8|41|40.04||39.53|39.99|39.29|39.84|39.74|39.95|38.99|39.41|39.86|39.49|39.07|39.02|39.89|40.4|40.56|42.55|42.12|41.3|42.13|42.72|43.44|43.89
02874|15613|/equities/sierra-bancorp|R2000VALUE|17.36|17.32|17.32||17.47|16.65|17.17|16.9|16.82|17.37|17.5|17.56|17.69|18.26|18|17.85|17.64|17.03|16.98|16.52|16.9|16.01|16.27||15.93|16.38|17.2|17.19|16.77|17.15|17.75|17.82|17.78|17.21||17.7|18.03|17.71|17.8||17.79|17.85|17.75|18.34|18.6|18.07|18.11|18.19|18|17.94|18.01|18.14|17.75|18.36|17.95|17.98|17.86|17.86|17.75|17.65||17.51|17.72|17.83|17.52|17.29|17.25|17.38|17.31|16.94|17.33|17.38|17.4|17.4|17.02|16.64|16.69|16.54|16.25|16.79|16.74|16.02|16.8|16.61|16.48|16.33|16.67|16.4|16.61|16.5|15.92|15.91|16.29|16.62|16.62|16.73|16.5|16.31|15.95|15.85|16|15.96|16|16.3|16.77|16.54|16.52|16.12|16.38|16.37|16.64|16.39|16.33|16.49|16.41|16.52|16.91|16.77||16.7|16.81|16.7|16.72|16.83|16.68|16.99|16.84|16.93|16.5|16.75|17.59|17.53|17.5|16.96|16.84|16.71|16.87|16.69|16.69|16.47|16.72|16.56|16.54|16.87|16.55|16.48|16.52|16.61|16.84|16.89|17.6|18.05|18.1|17.89|17.57|17.4|17.38|17.19|17.11|16.9|16.95|16.73|16.98|16.8||17.18|17.48|17.32|17.26|17.13|16.98|16.85|16.76|16.8|16.7|16.7|16.85|16.65|16.86|17.1|17.29|17.06|17.08|17.09|16.92|17.02|17.02|16.58|17.06|16.97|16.98|16.96|16.89||16.86|16.85|17.03|16.84|16.88|16.89|16.95|16.86|16.9|16.96|17.03|16.82|16.83|16.69|16.55|16.51|16.6|16.4|16.03|16.68|16.57|16.61|16.27|16.64|16.34|16.54|16.6|16.82|16.52|16.81|16.8|16.6|16.76|16.84|16.6||16.88|16.6|16.83|17|16.86|17|16.68|16.42|16.45|16.48|16.36|16.55|16.56|16.7|16.56|16.29|16.4|16.09|16.23|16.25|16.25|16.31
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|31.35|30|29.42||29.29|28.07|29.36|27.42|30.14|31.99|31.5|31.23|32.43|31.88|31.79|33.07|34.44|34.83|35.5|35.66|34.99|33.11|36.29||36.61|36.5|39.35|37.66|39.56|40.54|41.83|44|44.8|44.52||46.78|47.79|47.06|47.17||48.29|45.62|45.36|44.5|43.24|46|45|43.12|43|44.22|42.8|43.15|40.83|43.2|42.46|44.12|44.05|43.95|44.06|43.91||43.35|42.34|42.08|41.86|43.57|43|41.09|42.58|41.14|39.77|42.81|42.11|42.14|41.13|42.61|40.07|41.02|42.12|43|43.81|41.26|41.35|41.85|38.46|39.47|40.8|41.56|41.62|41.19|38.75|38.35|40.91|43.11|44.9|45.07|43.9|47.99|48.28|42.15|39.87|38.51|39.66|44.31|46.6|44.51|47.35|54.43|54.1|54.55|54.73|53.29|53.48|52.82|52.16|51.59|54.05|53.01||50.99|52.24|50.99|47.75|51.57|49.65|50.27|49.31|50.19|45.55|49.31|54.01|55.13|56.57|54.65|56|55.99|53.65|54.1|54.53|55.23|59.31|59.56|65.4|71.02|71.37|68.99|71.04|71.01|68.03|69.64|70.86|70.83|68.81|69.37|67.59|66.18|68.46|67.38|64.21|62.09|59.41|59.91|61.59|60.92||62.24|62.59|61.61|62.06|65|65.31|63.25|62.22|62|60.98|58.05|59.06|57.85|56.18|55.32|55.37|55|55|55.25|54.24|54.25|50.09|49.17|49.77|50.85|50.55|51.25|52.35||52.12|51.59|51.37|53.08|52|51.74|51.67|53.04|52|53.13|53.89|52.65|55.49|59.89|62.99|61.06|62.67|66.14|66.21|70.3|71.54|69.24|68.75|68.53|67.66|67.92|67.28|67.67|67.26|68.3|67.69|69.71|65.99|65.85|64.23||63.89|62.35|62.95|62.85|60.42|59.95|65.9|66.59|66.25|68.03|62.84|62.5|62.93|60.58|61.46|66.75|63.87|63.13|66.21|66.18|68|67
02876|13954|/equities/rpc-inc.|R2000VALUE|13.73|12.87|13.01||12.14|11.63|12.62|12.45|12.34|12.63|12.11|11.87|11.63|12.07|11.58|11.95|10.87|10.74|10.46|10.97|10.03|10.29|11.22||10.68|10.81|11.24|10.84|11.11|11.02|10.99|11.41|11.79|11.84||11.77|11.75|12.55|12.19||12.84|12.39|11.74|12.02|12.4|12.61|12.83|12.52|12.08|12.48|12.19|12.2|11.7|12.3|12.96|13.28|12.75|13.15|12.97|12.77||12.76|12.46|11.74|11.88|12.5|12.03|12.07|11.92|11.84|11.83|12.6|12.4|12.36|11.72|11.82|12.3|11.65|10.81|10.99|11.31|10.86|10.96|11.3|11.33|11.17|11.12|10.94|11.07|11.69|11.27|11.38|11.37|11.93|11.96|11.32|11.23|10.13|9.59|8.42|9|9.23|9.42|9.56|10.39|9.98|10.33|9.96|10.5|10.74|10.9|10.27|9.81|9.7|9.93|10.06|10.69|10.65||10.65|10.9|11.18|10.94|11.08|10.57|10.28|9.58|9.93|8.7|10.21|10.75|11.36|11.62|11.49|11.71|11.9|12.04|12.02|11.68|12.26|11.72|12.27|12.22|12.03|12.26|12.19|10.92|11.64|11.53|12.15|11.79|12.02|12.11|12.09|12.62|12.87|13.01|12.89|12.83|12.8|12.67|12.89|12.86|13.26||13.59|13.69|13.8|13.49|13.7|14.07|14.14|14.07|14.1|14.21|14.64|14.84|14.73|14.64|15.12|15.07|14.94|15|14.72|14.18|14.35|14.33|14.24|14.33|14.38|14.41|14.11|14.36||14.79|14.15|14.09|14.09|14.33|14.26|14.81|14.64|14.66|15.31|15.13|14.89|15.97|15.78|16.02|15.78|16.3|14.64|15.47|15.35|15.25|15.36|14.69|14.94|14.98|15.56|15.3|14.8|14.54|14.86|14.96|14.27|14.28|14.07|13.35||12.81|12.73|12.38|12.62|12.54|12.79|12.27|12.17|11.82|11.82|11.87|11.72|11.46|11.66|12.18|12.54|12.34|12.41|13.29|13.41|13.68|13.75
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|13.38|13.28|12.52||11.49|10.7|11.21|11.76|10.6|11.55|11.89|11.89|12.39|12.49|12.59|12.64|12.91|12.81|13.3|13.89|13.32|12.96|13.03||12.9|13.53|13.78|14.02|14.52|14.7|14.67|14.74|15.02|15.17||15.56|15|14.86|14.68||14.67|14.37|14.29|14.22|14|14.71|14.47|14.87|14.12|14.67|15.02|14.77|14.44|14.86|14.49|14.46|14.86|14.59|14.85|14.51||14.74|14.92|15.06|15.04|15.2|14.99|15.25|14.75|14.9|14.77|15.17|15.23|14.99|14.47|14.87|15.28|15.24|15.12|14.95|14.95|14.71|15.36|16.21|16.47|16.37|16.25|16.07|15.86|15.51|15.46|15.84|16.46|16.14|16.32|16.31|16.34|16.6|16.09|15.28|15.18|14.83|14.97|15.24|15.49|15.55|16.15|15.71|15.73|15.19|14.82|14.48|14.33|14.53|14.63|14.42|14.85|14.7||14.38|14.1|13.94|13.28|13.93|14.1|14.09|13.31|13.07|12.93|13.42|14.16|14.54|15.06|14.83|14.9|14.26|14.08|14.37|14.95|14.72|14.9|14.98|15.07|14.87|14.85|15.12|15.28|15.33|15.41|16.31|17.03|17.1|16.7|16.5|16.6|15.86|15.86|15.16|14.87|14.57|14.69|14.58|14.83|14.58||14.57|14.14|14.17|13.84|14.11|14.49|14.76|14.53|14.33|14.03|13.64|13.6|13.64|13.76|13.67|13.56|13.51|13.49|13.26|12.93|13.05|13.07|12.91|12.82|12.88|12.6|12.49|12.78||12.74|12.64|12.51|12.27|12.39|12.16|11.77|11.86|11.63|11.69|11.4|11.31|11.34|11.88|12.23|12.14|12.33|12.67|12.62|12.96|12.9|12.83|12.9|12.79|12.56|12.46|12.56|12.81|12.67|12.44|12.14|12.2|11.94|12.5|12.19||12.1|11.83|11.62|11.8|11.65|11.6|11.68|11.25|11.15|11.32|10.91|10.19|10.22|10.34|10.31|10.35|10.06|9.91|10.04|9.93|10.11|10.09
02878|21152|/equities/cato-corp|R2000VALUE|35.05|35.32|34.3||33.66|32.86|33.45|32.74|33.16|36.1|37.64|40.23|39.89|40.13|38.74|38.44|38.54|37.76|37.8|37.34|36.66|36.72|37.5||36.61|37.27|37.57|37.06|34.14|35.58|35.22|36.36|36.64|36.36||37.78|39.1|38.36|37.37||37.82|38.13|37.55|37.9|38.01|39.08|37.9|37.33|37.9|38|38.09|38.24|38.5|39.69|38.74|40.4|39.9|39.46|39.54|39.93||39.03|37.96|38.27|38.77|37.79|37.73|37.56|36.82|37.68|37.65|38.36|37.46|38.38|38.86|39.27|39.77|38.44|37.88|37.86|38.25|36.63|36.68|36.73|37.7|37.24|37.41|37.25|36.85|36.83|36.04|36.55|36.7|37.04|37.73|36.32|34.73|34.82|34.44|34.03|33.93|33.71|34.01|34.34|34.6|34.21|34.13|34.07|34.39|33.96|34.23|33.62|33.41|33.32|33.39|33.92|34.7|35.31||34.55|35.06|35.33|34.87|34.38|34.46|34.29|34.16|33.85|31.09|33.17|36.66|37.34|37.3|37.09|36.94|37.09|36.92|36.84|36.73|37.08|38.58|38.37|37.97|38.39|38.15|38.1|37.14|37.24|37.29|37.95|38.57|38.28|38.9|39.03|40.01|39.32|40.03|40.52|40.43|40.38|40.47|39.01|38.97|38.89||38.99|39.04|38.73|39.5|39.46|39.39|39.57|38.83|39.38|39.07|38.14|38.32|38.22|38.03|37.71|37.6|37.04|37.25|37.51|37.45|37.36|37|36.95|37.76|38.02|38.05|37.79|38.53||38.51|38.93|38.97|39.32|38.64|38.68|39.42|39.88|40.65|40.65|40.73|40.33|40.51|40.29|39.89|39.41|39.82|41.14|41.46|42.3|41.5|40.93|40.8|40.48|39.3|39.58|39.53|39.64|40.13|40.33|39.03|39.07|38.56|38.53|38.64||39.64|39.76|39.54|38.82|38.08|38.3|39.37|38.21|38.3|38.39|41.61|40.7|41.03|41.11|41.71|41.3|41.27|40.92|40.92|41.73|43.35|43.85
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|14.91|15.07|14.5||14.24|13.25|13.32|12.35|14.12|15.39|14.99|15.38|14.76|14.77|15|16.61|17.51|18.05|18.34|20.13|20.31|18.3|20.76||20.61|21.24|22.94|22.67|23.51|23.9|24.31|25.76|26.79|27.11||28.68|28.82|28.03|28.2||28.14|27.01|29.65|29.41|31.51|33.61|31.24|31.12|29.99|29.7|28.9|30.88|29.37|30.09|29.81|29.72|29.25|30|31.36|31.63||29.49|29.94|30.11|28.61|28.65|28.68|27.5|28.88|28.47|27.78|29.78|30.63|28.4|26.93|28.35|27.8|27.81|26.77|27.54|27.19|25.04|24.93|24.16|23.96|23.58|23.98|23.9|22.54|22.31|21.48|21.91|21.57|21.64|21.89|21.13|20.44|20.3|19.58|19.1|19.21|19.42|19.19|21.48|21.94|21.26|21.51|22.04|24.31|22.65|21.14|20.93|20.26|20.4|20.12|19.4|19.43|19.66||18.41|19.65|19.39|18.79|20.61|21.7|19.72|18.38|19.89|17.6|19.75|21.12|21.28|21.62|20.85|22.37|23.08|22.72|23.44|23.3|23.89|24.3|24.26|25.32|26.12|25.81|26.15|26.45|26.43|26.4|28.4|28.99|28.26|27.55|28.57|29.72|31.09|30.69|30.69|30.69|30.45|30.51|31.01|31.43|30.49||30.68|30.74|30.2|32.51|32.78|36.01|36.12|35.8|36.3|35.1|35.44|35.53|35.85|33.7|33.75|33.17|32.66|34.21|35.09|33.29|32.56|31.45|32.45|33.7|32.13|32|31.09|31||30.92|29.8|29.04|30.44|31.18|32.87|34.36|32.35|31|32.31|29.14|28|27.81|29.97|26.61|25.9|27.01|27.44|31.58|35.24|36.37|38.29|38.71|43.38|44.51|40.77|42.5|32||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|5.07|4.85|4.52||3.98|3.95|4.03|4.04|4.05|4.2|4.09|4.19|4.32|4.31|4.17|4.41|4.45|4.2|4.52|4.92|4.52|4.33|4.63||4.65|4.79|5|4.6|4.23|5.12|7.46|7.61|8.2|8.04||8.12|7.89|7.87|7.94||8|8.01|8.16|7.55|7.13|7.76|7.81|7.57|8.11|9.4|9.89|9.95|9.79|10.13|10.12|10.33|10.03|10.28|10.2|10.23||10|10.42|10.73|10.97|10.95|11.01|11.41|11|11.61|11.69|12.12|11.98|12.36|12.4|11.89|12.16|11.67|11.4|11.18|11.07|10.99|11.4|11.63|12.24|12.37|12.33|12.14|12.42|12.44|11.59|12.04|12.74|11.91|11.81|12.1|12.7|13.8|15.14|14.52|14.13|14.37|15.11|15.16|15.78|15.65|15.53|15.7|16.1|16.55|17.29|17.24|16.77|16.33|16.86|16.86|17.06|16.58||16.42|16.62|16.62|16.66|16.76|16.2|16|15.98|16.1|15.55|16.18|16.01|15.96|16.18|16.14|16.41|16.73|16.81|16.93|16.97|16.6|17.09|17.4|17.33|18.27|18.43|18.3|18.05|18.15|18.3|18.05|18.13|18.12|18.07|18|18.25|18.34|18.74|18.65|18.62|18|17.94|18.41|17.22|16.86||16.36|16.98|17.02|17.08|17.4|17.17|16.85|16.69|16.95|17.18|16.68|16.73|16.68|16.88|17|17.05|17.08|16.86|16.57|17.18|17.56|17.77|17.8|18.38|18.41|17.97|17.8|17.76||17.7|17.55|17.46|17.68|17.58|16.39|17|16.5|16.34|15.93|16.21|16.36|16.66|16.89|17.25|18.3|17.85|18.5|16.52|21.25|21.75|22.5|22.46|22.66|22.37|22.32|22.34|22.65|22.23|22.1|22.75|22.02|21.74|21.25|19.7||18.67|18.93|19.03|18.67|18.63|18.5|19.88|19.83|18.72|19.57|18.97|18.72|18.58|18.97|18.95|18.47|18.39|18.01|18.24|18.52|18.61|18.99
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|22.61|22.39|22.46||21.69|20.9|22.07|20.98|20.84|20.75|19.93|19.43|19.53|19.22|18.06|18.02|17.68|16.31|15.91|16.15|14.83|14.02|15.23||14.8|14.97|16.2|16.49|16.44|17.63|17.53|17.8|18.32|18.44||18.26|18.22|18.16|18.25||17.9|17.74|17.15|17.5|18.66|18.42|18.09|18.44|18.39|18.65|17.71|17.81|18.51|19.28|19.37|20.54|21.37|20.71|21.19|20.46||20.41|20.47|20.68|21.24|20.23|19.66|19.2|19.53|19.72|20.63|20.29|20.34|21.8|20.64|19.95|20.08|20.15|19.22|19.12|19.16|18.95|19.98|20.85|20.95|21.03|21.7|20.59|22.24|20.6|20.61|20.46|20.75|22.43|22.03|21.34|19.71|19.37|18.86|18.19|17.91|18.1|18.45|19.02|19.3|20.65|21.55|22|22.87|23.32|23.13|22.19|21.87|23|22.51|22.21|22.75|23.17||22.42|22.78|22.86|22.96|23.23|23.18|22.74|22.06|22.3|21.2|23.16|24.54|25.07|25.62|25.61|24.46|25.39|24.76|25.33|24.21|24.82|24.2|24.56|23.83|23.55|23.86|23.85|22.95|22.4|21.74|23.15|25.61|26|25.35|25.92|25.87|25.79|26.46|26.74|25.85|24.81|24.06|24.02|24.21|23.63||24.73|25.3|24.85|24.96|25.6|26.31|28.33|28.19|27.4|27|27.73|29.49|30.2|29.63|30.1|30.05|29.61|30.37|31.2|29.83|30.15|29.6|28.85|30.91|31.94|31.12|30.62|30.19||30.72|30.37|30.06|30.25|29.25|29.08|28.89|29.95|32.13|31.12|30.09|28.71|29.79|30.62|31.74|30.54|31.65|32.24|33.31|34.66|35|34.38|34.57|33.76|32.41|32.32|32.67|32.15|33.33|32.84|32.23|32.31|31.24|32.06|32.36||33.2|32.99|32.57|33.07|32.76|32.1|34.69|34.1|35.76|34.86|34.78|34.94|34.85|36.79|36.6|35.65|32.5|31.31|31.71|31.15|30.59|30.63
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|32.17|31.97|30.86||30.83|30.85|31.76|32|31.07|33.01|31.82|33.36|33.5|34.29|33.19|32.46|32.06|32.19|32.04|32.69|32.83|31|31.99||31.63|31.61|32.87|32.34|31.75|32.43|31.85|32.82|33.37|33.23||34.34|34.84|34.52|35.31||35.58|36.01|35.09|33.81|35.21|36.99|36.94|37.02|37.52|38.33|38.42|38.73|39.14|39.56|38.75|39.44|39.48|40.11|38.88|39.52||39.95|38.65|38.59|38.13|37.81|38|38.11|37.99|37.84|37.26|40.16|39|34.99|33.88|34.36|34.76|34.25|33.63|33.57|33.23|34.09|33.18|34|34.95|34.66|34.65|34.5|32.36|32.6|31.94|32.14|32.4|32.99|32.58|32.49|32.62|33.17|32.81|31.19|31.39|30.67|30.34|31.35|32.62|31.96|32.47|32.72|33.29|32.59|33.12|33.5|32.95|33|32.49|31.91|31.6|31.59||31.34|32.74|31.66|31.17|31.33|30.61|30.35|29.94|30.37|28.31|30.76|31.4|31.57|31.55|31.59|32.04|31.19|32.2|33.09|33.67|29.46|29.65|29.24|29.65|29.6|29.62|28.46|28.48|28.63|28.38|28.34|28.29|28.56|28.98|29.62|30.14|30.33|30.83|30.85|29.65|29.98|30.06|30.2|30.74|30.18||30.22|30.4|30.04|31.08|31.17|31.57|31.93|31.63|31.55|31.75|32.87|31.18|29.3|30.57|30.68|31.11|30.33|31.47|30.55|30.19|29.95|30.28|29.96|29|29.5|29.81|29.91|29.89||29.7|29.96|30.05|29.7|29.44|29.48|28.05|26.95|26.7|26.52|26.59|26.08|26.87|27.38|27.87|29.33|29.01|29.39|29.26|29.32|29.65|28.4|28.32|28.46|27.75|27.9|27.87|27.91|27.94|27.81|27.44|27.51|27.16|27.69|27.22||27.07|27.63|27.96|27.99|27.83|26.34|26.61|26.39|26.13|26.29|26.58|26.27|26.25|25.89|25.95|25.65|25.42|25.94|26.25|25.52|25.79|25.95
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|13.2|13.75|13.7||13.25|13.25|13.65|13.75|13.95|14|14.25|14.25|14.25|15|14.8|14.95|15|15|15.5|15|15.22|15|15.55||14.75|15.15|15.95|15.9|16.75|16.25|17|17|16.2|16.8||16.1|15.75|15.45|15.8||15.73|15.31|15.25|15|15.5|15.28|15.6|15.5|15.95|16.1|16.3|16.65|16.5|17|17.2|17.5|16.65|18|17.5|17.7||17|17.5|17.4|17.5|18|17.5|17.25|17.55|17.5|17.5|16.9|18.45|18.55|18.5|18.25|18.35|18.45|18.5|18|18|17.5|17.95|18.38|18.5|18.57|18.5|18|17.75|18|18.2|16.95|16.27|16|16.35|15.85|16.25|16.38|16.55|15.15|14.5|14.1|14.35|14.25|14.8|14.7|14.45|14.55|15|14.75|15|15|15.1|15.25|15.35|15.45|15.5|15.45||15.45|15.9|15.85|15.75|16.55|16.1|16.05|16|16.25|16|16.3|16.8|16.68|17.05|17.15|17.2|17.25|17.05|17.5|17.7|17.75|17|16.9|16.95|17|17.25|17|17.25|17.25|17.35|17.3|17.25|17.5|17.25|17.4|17.05|17.5|17.4|17.3|17.5|17.25|17.25|17.45|17.5|17.8||18|18|18.1|18.25|18.3|18.35|18.4|18.85|18.75|18.6|18.25|18.65|18.2|18.65|18.6|18.7|18.75|18.6|18.5|18.5|18.5|19|18.75|19.1|18|18.1|17.5|17.45||17.6|17.25|17|16.95|17|17.05|17.3|17|17.75|17.85|18.05|17.65|18.5|18.4|17.6|17|16.75|16.95|17.15|17.25|17.1|16.98|16.4|16.5|16.3|16|16.05|16.1|16.25|16.15|16.4|16.3|16.25|16.1|15.85||16|16|16|15.95|15.95|16.25|16.25|16.5|16.3|16.3|16.45|16.25|14.75|14.4|14.45|14.5|14.5|14.75|14.75|14.55|15.2|15.2
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|29.2|28.91|28.47||29.2|28.27|29.23|27|28.7|28.98|28.8|28.43|28.31|27.63|27.32|27.41|27.62|27.73|28.03|27.81|27.71|27.14|27.63||27.11|27.75|28.45|28.4|27.89|28.01|28.25|28.27|28.79|28.98||29.23|30.2|29.95|29.57||30.11|30|30|29.17|28.5|29|31|27.24|27|27.41|27.74|27.77|27.64|27.81|27.1|27.24|27.4|27.78|28.58|28.36||27.88|27.28|27.3|27.36|27.29|27.31|27.1|27.19|26.96|27.59|27.64|27.5|28.99|28.35|28.33|28.58|28.83|29.24|29.25|29.72|29.84|29.05|28.91|28.26|27.73|28.88|29.37|29.68|29.3|28.54|28.54|28.64|28.05|27.58|27.39|26.5|26.85|26.78|26.16|26.38|26.41|26.55|26.75|26.98|26.5|27.48|27.18|26.58|26.75|26.55|27.3|27.28|27.97|27.91|28.67|29.57|30.29||29.29|29.4|29.18|28.94|28.51|29.29|29.79|29.04|29.21|27.85|28.6|29.4|30.36|29.41|28.95|29.03|29.51|30.01|30.43|30.76|30.5|30.42|30.98|30.67|29.02|28.79|28.61|28.52|29.12|29.59|29.95|29.78|29.23|29.61|29.48|29.61|29.33|28.92|29.35|29.05|29.21|28.79|27.88|28.1|27.67||27.67|27.87|27.83|27.63|28.18|28.66|28.64|28.75|28.54|27.71|27.88|28.18|28.06|28.25|28.43|28.89|29.2|29.19|29.22|28.87|28.74|28.5|28.3|28.25|28.16|28.17|28.4|28.57||28.6|28.67|28.76|28.55|28.65|28.66|28.57|28.68|28.71|28.8|29|28.73|28.83|29.21|28.89|28.85|28.98|28.98|29.21|29.33|29.38|29.08|29.88|30.28|29.75|29.76|30.07|29.89|30.08|29.92|30|29.36|31.1|31.52|30.64||29.48|29.85|29.67|29.61|29.3|29.55|30|29.5|29.06|29|28.32|28.07|28|28.04|28.3|27.5|27.04|26.42|26.06|27.1|27.1|27.2
02886|40068|/equities/first-internet-bancorp|R2000VALUE|25.57|26.42|25.93||24.88|24.31|25.44|25.07|26.1|26.81|27.88|27.49|26.86|26.59|26.45|25.58|26.02|28.6|25.62|24.63|24.12|24.59|24.5||24.45|25.61|26.38|26.63|27.05|28.03|28.09|27.36|28.63|28.5||28.66|29.01|29.908|28.3||28.83|29.26|29.12|28.68|29.14|30.5|29.99|30.08|33|31.89|32.34|32.64|31.97|32.34|32.35|32.03|32.5|32.39|31.95|31.82||31.95|31.28|29.35|29.41|30.04|29.51|28.28|29.08|28.51|29.8|30|31.68|32.1|32.08|32.53|32.01|31.5|30.73|31.2|31.01|31.02|31.11|31.71|32|31.36|31.21|31.08|29.82|30.5|30.03|31|31.8|31.83|32.27|31.55|30.18|31.65|32.25|31.54|31.95|31.04|31.97|32.44|32.5|30.65|30.43|31.55|30.94|29.23|28.49|29.4|30|28.48|28.8|29.53|29.98|29.82||29.37|30.4|30.88|31.35|30.15|29.55|30.14|29.5|30.5|31.01|31.5|32.96|34.8|35.99|35.46|34.88|34.77|34.86|35.83|37.1|35.01|33.25|31.56|31.5|29.9|29.99|31.305|31.39|30.38|28.86|28.8|28.65|27.65|28.2|26.04|24.84|24.45|24.48|24.24|24.097|24.36|24.131|24.05|24.228|24.2||24.15|24.5|24.49|24.46|24.17|24.4|24.6|25|25.4|24.75|25.59|24.87|25|24.9|25.41|24.22|24|24.12|23.91|23.88|23.79|24.45|24.47|23.85|24|24.806|24.9|24.5||24.16|24.7|24.7|24.4|24.28|23.01|23.846|23.241|23.49|23.42|23.5|23.5|23.9|23.65|22.69|22|22|22.28|22|20.54|19.07|18.55|18.44|18.18|18.23|18.27|18.668|18.508|18.51|18.63|18.54|18.67|18.1|18.04|18.28||18.56|18.52|18.56|18.216|18.68|18.86|18.89|18.94|18.11|17.75|17.74|17.72|18|17.86|16.75|16.36|16.34|16.25|16.383|16.3|16.35|16.3
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|36.98|36.55|35.82||35.39|34.07|34.83|34.21|34.99|36.11|35.91|36.9|36.51|36.64|36.32|35.64|35.98|34.9|34.76|34.35|34.37|33.35|33.5||33.52|34.2|34.59|34.95|34.9|35.45|38.5|36.46|37.47|37.66||39.31|39.84|39|40.8||39.43|39.88|39.36|39.34|39.71|38.18|39.32|37.64|37|37.32|38.91|38.19|38.02|39.82|39.43|39.77|40.21|40.31|40|40||39.49|39.73|39.37|39.79|39.51|38.88|40.65|39|39.47|39.85|40.8|40.81|40.31|40.82|40.85|40.91|40.86|40.76|40.1|41.46|41.46|41.58|40.65|40.33|40.06|39.93|38.56|38.4|37.98|36.76|36.75|37.08|37.41|37.58|36.99|36.15|35.86|34.7|34.32|35.03|35.02|34.82|35.25|35.8|35.17|36.79|36.36|35.72|36|36.42|36.3|35.33|35.29|35.26|35.5|36.67|35.8||34.55|35.11|35.06|35.01|35.61|35.72|35.36|35.85|36.5|35.01|34.75|36.75|37.42|37.18|37.01|37.24|38.75|37.82|37.49|37.31|36.75|37.6|37.96|38.5|39.15|40.02|39.29|39.66|40.56|40|40|40.46|40.19|39.86|39.68|40.51|40.39|40.35|39.96|40.35|39.92|40.71|40.5|40.37|41.19||41.89|40.66|40.77|41.68|40.98|41.1|39.15|41.74|38.64|40.5|40.49|38.5|37.99|38.22|38.73|37.81|38.39|37.63|37.64|37.24|37.64|37.68|37|37.54|38.47|37.81|38.44|39.09||39.9|39.9|38.56|39.9|41.4|39.82|39.69|39.25|39.03|39.99|40|40.12|39.7|39.84|40.01|39.75|41.01|42.32|41.08|40.9|40.7|40.16|40.26|41|41.7|42.21|42.98|41.01|42.5|42.96|42.11|41.06|43.02|43.95|43.2||42.92|44.29|43.5|44.24|43.11|42.96|42.63|42.2|41.26|40.83|40.78|40.87|40.95|40.67|40.35|40.12|39.27|40.28|39.61|39.88|41.8|41.36
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|22.2|21.94|21.79||21.43|21.3|21.43|21.45|21.37|22.2|22.75|23.2|24.13|23.74|23.5|23.6|23.86|23.51|23.92|23.95|20.85|26.08|27.37||26.53|27.35|27.82|27.35|26.53|26.81|26.95|27.54|28.01|27.77||28.09|28.41|28.55|28.01||28.9|28.6|28.55|29.12|29.18|29.5|29.51|29.32|28.9|29.03|29.06|29.34|29.55|30.19|30.23|30.73|30.6|29.87|29.9|30.03||30.15|30.41|30.03|29.7|28.74|29.27|28.98|29.54|29.97|30.22|31.23|31.15|32.18|32.58|32.6|30.83|30.72|30.58|31.74|31|28.41|28.08|27.14|27.29|27.5|29.51|28.99|28.44|28.65|28.36|29.21|29.36|29.08|29.37|28.3|28.21|28.94|28.78|28.76|29.82|30.14|29.2|29.12|29.5|29.24|29.73|29.27|29.88|29.75|29.66|28.9|28.17|28.38|28.14|27.9|29.16|28.97||28.03|28.86|28.36|28.59|28.65|28.69|28.82|28.35|27.48|27.08|29.43|29.62|30.18|30.8|31.28|31.07|31.06|30.84|30.61|30.77|30.37|30.16|30.61|30.45|30.73|31.12|30.6|30.87|30.16|30.19|30|32.13|32.25|32.41|32.94|33.27|33.4|33.5|33.72|33.01|32.66|32.79|32.37|32.54|32.74||33.08|33.8|33.84|33.66|34.01|33.9|33.31|32.87|32.3|31.87|31.99|32.01|31.76|31.58|31.89|32.12|31.7|31.59|31.77|31.9|32.35|32.67|32.11|32.61|32.4|32.32|32.6|33.37||33.69|33.96|34.31|34.67|33.92|33.54|33.02|33.4|33.73|33.92|33.97|33.72|34.15|34.95|35.49|35.54|36.6|36.94|36.85|36.09|36.11|37.34|37.33|37.09|36.4|36.42|36.28|36.14|36.08|36.44|36.55|36.25|36.04|36.79|36.57||36.17|35.95|35.9|36.25|35.58|35.35|35.7|35.47|35.05|34.8|34.68|33.55|32.27|32.91|32.64|32.07|32.11|32.65|32.97|33.79|34.13|33.05
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|18.95|18.78|18.53||18.54|18.29|18.97|18.65|17.99|18.76|19.05|19.7|19.19|18.9|18.58|18.63|18.23|18.37|18.46|18.55|18.5|17.78|18.37||18.07|18.28|18.93|19.25|19.02|19.51|20.08|19.73|19.55|20.46||20.97|21.06|21|21.01||20.87|21.03|20.98|21.02|20.81|21.06|20.7|20.41|19.98|20.49|21.4|21.23|21.51|22.15|22.06|22.3|22.48|22.16|22.16|22.01||21.87|21.41|21.37|20.98|20.57|20.57|20.56|20.49|20.45|20.71|20.9|21.41|21.75|21.3|21.34|21.33|21.19|21.2|21.4|21.22|20.71|20.75|20.69|20.54|20.27|20.72|20.5|20.25|20.57|20.22|19.99|19.6|19.4|19.75|19.39|19.34|19.29|19.11|18.75|19.01|18.85|18.44|18.7|19|18.58|18.63|18.72|18.62|18.44|18.66|18.92|18.86|18.94|18.55|18.54|18.83|18.73||18.61|18.72|18.58|18.36|18.6|18.45|18.75|18.35|18.38|17.54|18.19|18.65|18.8|18.9|18.63|18.68|18.5|18.5|18.72|19.04|18.71|18.71|18.95|18.93|18.93|18.78|18.68|18.82|18.95|18.73|18.96|19.72|19.58|19.69|19.75|19.68|19.62|19.5|19.4|19.5|19.32|19.19|19.22|19.3|19.11||19.36|19.45|19.68|19.45|19.41|19.2|18.8|18.83|18.59|18.41|18.2|18.2|18.13|17.92|17.88|17.9|17.59|17.54|17.4|17.33|17.29|17.23|17.11|17.21|17.1|17.1|16.96|16.93||16.95|16.71|16.82|16.74|16.77|16.65|16.55|16.77|16.6|16.65|16.69|16.49|16.45|16.47|16.75|16.71|16.98|17.04|16.86|16.88|16.86|16.88|16.85|16.8|16.76|16.78|16.77|16.9|16.97|16.63|16.79|16.75|16.94|17.34|17.3||17.44|17.3|17.41|17.12|17.25|17.08|17.18|17.05|16.95|16.75|16.64|16.74|16.65|16.52|16.49|16.48|16.36|16.2|16.41|16.45|16.86|16.6
02892|21057|/equities/citizens-inc|R2000VALUE|7.46|6.85|6.6||6.28|6.15|6.28|6.1|6.33|6.4|6.34|6.29|6.36|6.5|6.33|6.79|6.7|6.81|6.86|6.75|6.78|6.37|6.5||6.39|6.64|6.65|7|6.76|6.7|6.73|6.91|7.19|7.4||8.03|8.86|8.94|8.52||8.36|8.22|7.89|7.7|7.91|7.96|7.86|7.71|7.73|7.6|7.92|8.22|8.59|8.44|8.52|8.96|9.31|9|9.49|9.44||9.95|9.11|8.78|8.76|8.97|8.89|8.74|8.46|8.23|8.18|8.43|8.35|8.48|8.09|8.38|8.68|8.8|8.35|8.56|8.76|8.35|8.31|8.3|8.21|8.05|8.25|8|8|7.99|7.71|7.74|7.92|7.89|7.95|7.82|7.69|7.57|7.21|7.18|7.38|7.37|7.2|7.37|7.5|7.24|7.04|7.01|7.32|7.3|7.08|7.15|6.42|6.33|6.13|6.1|6.34|6.1||5.93|6.14|6.19|6.19|6.62|6.07|6.13|6.13|6.33|6|5.86|6|6.1|6.19|6.01|5.91|5.96|6.1|6.17|6.1|6.27|6.59|6.68|6.65|6.75|6.76|6.64|6.55|6.54|6.39|6.61|6.8|7.04|6.89|7.12|7.25|7.45|7.3|7.29|7.13|7.05|7.14|7.15|7.11|6.96||7.15|7.51|7.58|7.59|7.94|7.93|7.77|7.71|7.81|7.6|7.53|7.26|7.14|6.84|6.9|7.08|6.78|6.84|6.8|6.33|6.35|6.16|5.71|5.61|5.49|5.51|5.43|5.47||5.46|5.45|5.6|5.62|5.51|5.72|5.53|5.48|5.43|5.48|5.59|5.35|5.31|5.61|5.48|5.66|5.83|5.91|6.01|6.04|6.07|6|6.02|6.18|6.04|6.09|6.05|6.02|5.98|5.97|6.11|6.13|6.22|5.98|6||6.14|6.07|6.11|6.14|6.06|6.23|6.37|6.47|6.35|6.34|6.36|6.31|6.35|6.52|6.63|6.25|6.25|7.05|7.09|7.12|7.1|7.36
02893|15513|/equities/axt-inc|R2000VALUE|2.64|2.68|2.63||2.71|2.7|2.78|2.78|2.77|2.82|2.84|2.56|2.49|2.51|2.52|2.59|2.56|2.46|2.55|2.46|2.29|2.35|2.36||2.48|2.4|2.49|2.52|2.46|2.45|2.6|2.58|2.6|2.45||2.46|2.5|2.5|2.52||2.5|2.5|2.52|2.55|2.5|2.45|2.44|2.5|2.53|2.67|2.68|2.55|2.47|2.5|2.47|2.53|2.51|2.4|2.42|2.47||2.45|2.34|2.32|2.35|2.35|2.3|2.32|2.33|2.29|2.28|2.28|2.21|2.2|2.29|2.26|2.17|2.13|2.17|2.23|2.25|2.21|2.22|2.24|2.17|2.26|2.29|2.27|2.26|2.25|2.25|2.21|2.15|2.12|2.06|2.07|2.08|2|1.98|1.95|1.93|1.95|1.97|2.01|2|2.06|2.09|2.16|2.16|2.12|2.12|2.17|2.13|2.2|2.18|2.17|2.16|2.18||2.1|2.15|2.19|2.17|2.17|2.17|2.18|2.16|2.15|2.1|2.12|2.17|2.23|2.21|2.17|2.12|2.23|2.17|2.19|2.2|2.08|2.13|2.2|2.24|2.35|2.38|2.38|2.41|2.4|2.4|2.41|2.43|2.41|2.41|2.47|2.42|2.41|2.4|2.47|2.41|2.4|2.51|2.45|2.5|2.5||2.49|2.56|2.58|2.5|2.52|2.56|2.63|2.57|2.52|2.5|2.48|2.5|2.5|2.45|2.5|2.52|2.42|2.41|2.41|2.4|2.45|2.54|2.5|2.51|2.5|2.51|2.41|2.41||2.4|2.36|2.39|2.35|2.41|2.36|2.34|2.34|2.36|2.29|2.3|2.3|2.28|2.29|2.3|2.35|2.43|2.4|2.39|2.45|2.46|2.45|2.48|2.51|2.57|2.61|2.57|2.56|2.55|2.59|2.41|2.43|2.56|2.62|2.57||2.6|2.67|2.59|2.53|2.56|2.63|2.77|2.72|2.69|2.65|2.58|2.59|2.62|2.66|2.68|2.64|2.64|2.75|2.72|2.75|2.76|2.76
02894|29688|/equities/tillys|R2000VALUE|4.77|4.79|4.56||4.59|4.46|4.7|4.58|4.57|4.59|4.53|4.79|4.73|4.66|4.5|4.59|4.79|4.62|4.67|4.74|4.66|4.48|4.58||4.63|4.6|4.57|4.65|4.46|4.76|4.61|4.49|4.63|4.71||4.73|4.73|4.53|4.6||4.52|4.44|4.33|4.38|4.33|4.37|4.45|4.51|4.42|4.29|4.37|4.42|4.33|4.37|4.44|4.66|4.44|4.46|4.73|4.74||4.77|4.71|4.55|4.27|4.31|4.27|4.33|4.33|4.32|4.27|4.47|4.58|4.71|4.91|5.2|5.33|5.19|5.26|5.15|5.29|5.15|5.23|5.29|5.53|5.53|5.66|5.61|5.63|5.72|5.42|5.64|5.79|5.82|5.95|6.11|5.53|5.58|5.64|5.37|5.31|5.2|5.23|5.25|5.36|5.37|5.64|5.59|5.69|5.71|5.58|5.46|5.54|5.62|5.59|5.63|5.69|6.05||5.7|5.93|5.9|5.67|5.64|5.82|5.59|5.64|5.74|5.74|6.34|6.73|6.68|6.79|6.74|6.63|6.62|6.53|6.6|6.62|6.42|6.53|6.63|6.56|6.56|6.55|6.48|6.51|6.73|6.65|6.77|6.82|6.64|6.97|6.94|7.11|6.99|7.15|7.2|7.26|7.24|7.13|7.12|7.25|7.15||7.1|6.98|7.02|7.17|7.02|7.12|7.04|6.99|7.39|7.4|7.26|7.17|7.02|7.2|7.07|7.2|7.21|7.28|7.28|7.35|7.3|7.36|7.05|6.96|7.09|8.42|9.25|9.65||10.47|10.39|10.23|10.15|9.93|9.79|9.83|9.89|10.02|10.12|9.8|9.53|9.46|9.32|9.93|9.62|9.67|10.19|10.39|11.13|10.75|10.6|10.37|10.62|10.53|10.97|11.17|11.22|11.24|11.21|11.48|12.11|11.64|11.78|11.58||11.48|11.23|11.42|11.01|11|10.93|11.22|11.5|11.91|11.27|9.82|9.46|9.39|9.66|9.53|9.58|9.55|9.3|9.14|8.93|9.18|9.13
02895|21085|/equities/quantum-corp|R2000VALUE|4.081|4|3.92||3.762|3.76|3.76|3.6|3.36|3.84|4|3.968|3.76|3.92|4.8|5.432|5.6|5.6|5.918|5.84|5.84|6.32|6.478||6.4|6.4|6.64|6.08|6.368|6.4|6.586|6.8|6.9|7.36||7.28|7.064|7.103|6.24||6.8|6.486|6.08|6.08|5.52|5.84|6.08|6|6.24|6.24|6.24|6.4|6.4|6.88|6.64|6.96|7.2|7.12|7.04|7.04||7.12|7.04|7.04|7.04|6.48|6.316|6.72|7.44|7.6|7.655|7.76|8.24|8.16|8.4|7.88|7.52|7.005|6.8|6.799|6.094|6.381|6.8|7.04|6.88|6.728|7.12|7.128|6.88|7.76|7.824|6.89|6.8|7.6|6.16|6.384|5.682|6.4|6.64|6.24|5.6|5.6|5.76|6.24|6.4|6.4|6.4|6.8|7.52|7.76|7.76|7.52|8.16|8.24|8.4|8.88|8.88|8.64||8.64|8.8|8.88|9.2|9.2|8.88|8.64|8.64|8.88|8.08|8.32|8.88|8.64|8.64|8.8|8.56|8.64|8.64|9.2|9.2|9.2|8.8|8.56|8.72|8.4|9.2|9.52|9.76|9.6|9.44|9.76|10|10|10.24|10.4|10.64|12|13.44|13.52|12.8|12.8|12.96|12.96|13.04|13.2||13.52|13.44|13.6|13.68|14.4|14.08|14.8|15.04|14.4|15.2|14.96|14.56|14.4|14.8|15.6|16|15.76|15.92|16.16|15.76|15.76|16|15.6|16.32|16|15.52|15.04|15.2||15.6|15.04|15.36|15.6|15.04|15.44|15.6|15.92|16.32|16.32|16.48|16.96|17.04|17.52|16.72|16.16|17.04|16.32|16.48|16.64|16.64|16.16|16.72|16.48|15.76|15.36|15.28|14.88|14.64|14.96|14|12.48|12.48|12.64|12.8||12.56|12.64|13.12|13.12|12.8|12.88|1.67|1.65|1.64|1.71|1.7|1.71|1.71|1.72|1.75|1.7|1.64|1.63|1.66|1.73|1.72|1.7
02896|16241|/equities/home-bancorp|R2000VALUE|24.3|25|24.41||24.33|24.15|24.64|24.95|24.67|25.39|25.31|25.4|25.14|25.55|25.87|25.82|25.7|25.4|24.79|24.63|21.29|24.9|26.2||26.01|26.69|25.88|26.98|26.79|26.77|26.45|26.9|25.66|25.8||26.04|26.2|26.29|26.33||26.32|25.94|26.15|26.46|26.4|26.42|25.91|25|25.61|26.07|25.95|25.95|26.06|26.35|26.32|25.23|26.37|26.4|26.2|26.03||26.37|26.09|25.54|25.98|26|26.49|26|25.99|26|25.95|25.96|25.95|25.76|25.99|25.54|26|26|25.26|25.46|25.52|25.89|24.99|25.41|25.81|25.75|25.88|25.29|25.82|26.98|25.77|25.73|26.52|26.25|26|25.81|26.1|26.04|26.13|25.85|26.21|25.68|25.76|24.78|26|25.97|26.2|25.56|25.98|25.5|25.5|25.15|25|24.84|24.6|24.62|24.55|24.89||24.8|24.85|24.84|24.75|24.5|24.47|24.98|24.68|24.83|24|24.25|24.25|24.33|24.5|24.49|24.75|24.35|24.36|24.44|24.43|24.65|24.74|24.35|24.1|23.06|24.01|23.98|24.5|24.48|24.37|24.76|25|24.74|24.75|24.91|24.8|25.39|25.03|25.34|25.11|25.25|25.25|25.1|25.17|25.2||25.13|25.29|25.32|25.22|25.5|25|25|24.9|24.64|23.5|22.84|22.5|22.52|23|22.95|22.98|23|22.8|22.27|22.81|22.68|22.7|22.58|22.54|22.29|22.4|22.32|22.09||22.44|22.17|22.43|22.18|22.28|22.05|22.29|22.25|22.21|22.4|22.25|21.94|22|22.07|21.92|21.75|21.5|21.71|21.9|21.74|21|21.72|21.71|21.71|21.81|21.61|21.77|21.56|21.41|21.19|21.11|21.42|21.4|21.44|21.03||21.2|21.52|21.29|20.4|21.25|21.46|21.1|21.14|21.11|21.56|20.91|21.21|21.36|21|21.55|21.36|21.4|21.34|21.61|21.36|21.44|21.23
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.48|10.39|10.31||10.43|10.25|10.45|10.42|10.62|10.57|10.03|10.25|10.5|10.5|10.43|10.37|10.37|10.13|10.2|10.51|10.3|10.31|10.51||10.85|10.69|10.69|10.83|10.77|10.92|10.89|10.94|10.75|10.81||10.8|10.98|11.17|10.99||10.97|10.93|11.03|11.1|11.1|11.19|10.86|10.69|10.6|10.92|11.12|11.22|11.28|11.33|11.21|11.26|11.22|11.38|11.05|11.21||11.12|11.18|11.21|11.12|10.99|10.88|10.86|10.86|10.87|11|10.57|10.43|10.18|10.21|10.23|10.2|10.34|10.26|10.26|10.44|10.3|10.58|10.7|10.75|10.69|10.82|11.04|10.95|10.81|10.56|10.51|10.57|10.57|10.57|10.44|10.35|10.21|10.41|10.01|10.4|10.07|10|10.18|10.16|10.24|10.16|10.11|10.19|10|10.06|10.05|10.09|10.25|10.11|10.25|10.6|10.5||10.48|10.54|10.56|10.42|10.51|10.26|10.22|10|10.22|10.07|10.61|10.77|10.75|10.95|11.02|10.89|10.85|10.77|10.91|10.75|10.91|10.91|11.07|10.92|11.07|10.94|10.9|10.9|10.55|10.65|11.02|10.95|11|11.04|11.05|11.01|10.8|12.13|12.25|12.09|11.95|11.96|12.05|12.05|12||11.95|11.97|11.94|11.91|11.72|11.63|11.6|11.84|12.01|11.67|11.64|11.66|11.92|11.57|11.45|11.55|11.08|11|11.09|11.05|11.26|10.95|10.88|10.98|10.98|11.06|10.97|11.08||10.89|11|11.07|11.14|11.1|11.22|11.05|11.2|11.67|11.3|11.62|11.75|11.74|12.01|11.8|12.1|11.99|12.21|12.17|12.25|12.18|12.08|12.24|12.01|12.25|11.85|11.65|11.74|11.65|11.76|11.55|11.71|11.81|11.85|11.91||11.74|11.94|11.75|11.49|11.13|11.98|11.5|11.3|10.96|11|10.95|11|10.93|11.21|10.67|10.9|10.89|11.05|11.13|11.16|11.28|11.35
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|40.1|40|39.99||38.91|38.92|39.89|39.4|39.78|39.4|39.7|40.3|39.91|40.99|40.14|40.25|40.58|39.49|39.67|39.89|39.05|39.05|40.57||40.75|41.1|42.25|43.2|43|43.14|43|43.1|43.96|42.9||44.22|43.65|44.16|44.15||44.02|44.66|44.48|43.27|43.38|44.63|43.4|44.46|43|43.9|44.42|43.82|44.44|44.6|44.66|44.6|45.01|45.09|45|44.75||44.58|44.56|44.75|44.88|44.26|44.4|44.36|44.48|44.03|44.2|44.85|44.3|45.03|44.73|44.81|44.72|44.64|44.4|44.5|44.39|44.46|44.25|44.99|43.77|43.72|43.25|42.3|41.28|41.47|41.09|41.25|41.06|41.06|41.24|41.08|41.5|41.45|41.2|40.72|41.34|40.77|40.5|40.65|41|41.1|41.3|40.61|41.4|40.25|40.51|40.74|40|40.1|40|39.9|39.9|40||40.28|41.49|41.3|40.25|41.2|41.55|41.7|41.98|40|39|40.65|41.11|41.2|41.35|41.7|41.25|40.9|41.13|41.68|41.33|41.3|41.3|41.7|41.3|43.08|41.5|41.25|41.34|41.48|41.52|41.81|41.7|41.62|41.61|41.78|41.45|41.25|41.25|40.9|40.65|40.14|40.14|39.8|40.26|40.52||40.93|40.9|40.84|41.12|39.97|39.1|39|38.87|39|38.83|38.78|39.05|38.87|39.02|39.43|39.93|39.25|40|39.18|39|38.95|39.01|39.27|40|38.6|38.65|38.81|38.6||38.84|38.56|38.98|38.82|38.87|38.95|39.08|39|38.8|38.6|39.13|38.6|39.2|38.75|38.6|38.83|39.38|39.66|39.65|40|40|39.98|39.76|39.94|40|39.82|40|39.97|39.99|39.6|40.01|40|40|39.61|39.55||39.5|39.43|39.7|39.49|39.9|39.75|39.57|39.1|39.6|39.66|39.6|38.55|39.6|39.01|38.75|38.99|38.48|38.6|38.97|38.65|39.05|39.04
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|37.2|36.08|32.96||31.76|29.76|31.6|30.96|33.36|34.88|34.96|35.84|36.08|37.44|36.64|35.92|36.4|35.68|37.28|37.36|35.12|34.48|34||33.84|36.08|39.36|39.84|44.32|47.2|45.2|49.2|53.52|55.04||55.68|54.8|55.2|55.6||56|55.44|53.52|54.88|53.52|57.68|58|61.84|61.36|60.08|60.16|56.4|59.04|59.36|57.76|57.52|58.4|56.8|57.52|55.36||54.88|53.92|56.08|56.32|58.08|56.72|57.84|55.44|54.16|54.88|56.88|58.4|57.2|56.72|56.96|60.96|60.88|61.44|61.12|60.24|60.32|61.76|65.28|65.44|65.6|67.28|65.04|65.92|64.64|61.68|61.44|62.8|61.76|62.32|60.8|61.36|60.32|58.32|55.76|54.48|53.44|54|54.16|55.2|54.48|55.52|54.48|56|54.64|53.6|52|51.28|51.52|51.36|51.84|51.76|51.36||49.12|48.72|46|46.08|48.08|48.72|48.32|48.08|46.24|46.08|47.04|50.16|52.88|54.96|54.08|54.72|52.56|54.24|55.92|57.44|57.6|54.48|56.08|56|56.96|57.84|58.16|56.56|60|59.6|59.6|62.16|60.88|58.48|61.28|59.2|57.6|54.64|54.64|55.04|54.24|54|52.96|55.68|57.04||55.52|53.12|55.2|55.2|54.88|57.76|60.48|61.6|61.76|60.4|57.92|58.64|58.72|59.76|60.32|59.2|58.72|60.32|60.24|60.08|60.88|62.08|61.04|55.2|54.72|55.6|55.28|58.16||55.68|54.72|53.6|53.6|53.12|48.8|48|47.92|46.48|49.6|49.92|50.24|50.4|51.04|50.32|50.64|51.76|53.2|52.72|53.36|52.64|52|51.04|49.6|49.84|48.56|49.68|50.32|50.64|49.76|47.52|47.6|46.96|49.6|47.6||46.88|45.68|45.44|45.6|46.4|44.08|45.28|44.08|44.08|46.64|46|44.48|43.28|43.44|43.2|44|42.72|42.64|44.8|45.04|45.04|46.8
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|29.14|29.3|29.57||29.69|30.1|29.68|29.32|28.82|29.47|31.03|31.46|30.97|30.46|28.99|27.79|27.99|28.17|28.32|27.64|27.04|26.39|26.73||26.58|26.91|27.04|27.96|27.5|27.17|27.1|26.52|26.5|27.34||28.6|29.02|28.72|28.28||28.23|28.1|27.59|27.47|26.07|26.15|24.98|24.95|24.7|25.05|26.05|25.84|25.99|25.69|25.66|25.86|26.65|26.82|25.85|25.6||25.47|25.22|25.5|25.18|24.99|24.68|24.99|24.67|24.82|24.87|24.53|24.42|24.32|24.34|24.44|24.38|24.38|24.45|24.4|24.67|24.14|24.15|24.99|25.03|24.6|26.4|26.46|26.5|26.5|25.75|25.78|25.78|25.83|25.89|25.6|25.28|25.8|24.39|24.22|24.22|24.27|24|23.51|23.45|23.16|23.3|23.37|22.48|22.06|21.98|22|21.7|21.63|21.47|21.65|21.78|21.78||21.69|22.1|21.92|21.86|22.13|22.06|22.34|22.37|22.84|22|22.29|22.21|22.31|22.5|22.33|22.16|22.07|21.75|21.82|21.98|21.87|22|21.69|21.8|21.64|21.55|21.43|21.41|21.57|21.42|21.5|21.9|21.85|21.85|21.87|21.8|21.7|21.72|21.67|21.65|21.65|21.65|21.41|21.4|21.19||21.43|21.21|20.96|20.93|21.03|21.13|21.4|21.31|21.48|21.28|20.97|20.86|21.11|21.33|21.33|21.37|21.12|21.2|21.38|21.36|21.33|21.33|21.43|21.57|21.36|21.5|21.43|21.51||21.69|21.36|21.6|21.55|21.47|21.33|21|21.21|21.19|21.18|21.45|21.13|21.39|21.51|21.68|21.71|21.92|21.79|21.82|22.1|21.67|21.79|22.01|22.06|21.73|21.65|21.65|21.75|21.78|21.62|21.7|22.01|21.89|22.02|21.65||22.02|21.54|20.93|21.28|21.47|21.88|21.84|21.76|21.55|21.49|21.08|20.5|20.22|20.34|20.29|20.25|20.45|20.71|20.82|21.1|21.21|21.41
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|38.88|37.95|37.04||35|35.2|35.71|35.3|36.24|36.5|36.5|36.37|36.74|37.64|36.81|36.95|37.86|37.3|37.57|37.62|37.03|36.98|37.86||37|37.96|40.23|41.27|40.8|41.94|43.15|41.85|42.57|42.34||42.11|43.04|42.95|42.95||42.68|43.16|42.15|43.51|41.71|45.18|45.36|45.66|43.81|42.65|44.16|44.3|44.39|45.27|45.22|46.31|45.6|48.13|48.25|47.11||47.02|44.79|44.24|44.58|44.55|43.99|44.16|43.56|43.86|43.97|44.34|43.51|42.75|42.47|42.58|42.62|42.12|42.08|41.52|41.53|41.37|41.51|41.83|41.32|41.21|41.12|41.12|41.16|41.5|41.09|40.97|40.93|40.91|41.2|41.84|41.29|40.88|40.92|40.84|40.48|41.02|40.58|40.87|41.77|41.55|41.44|41.74|42.17|42.27|42|41.98|41.93|41.73|42.51|42.75|43.4|43.52||43.22|43.96|43.55|44.13|43.17|43.49|42.61|41.8|42.89|42.83|42.38|45.4|45.36|45.87|45.4|45.56|45.62|45.38|46.62|46.42|46.17|46.78|47.24|47.58|46.91|47.07|46.8|47.27|46.57|46.54|47.88|48.61|47.19|48.61|48.37|48.34|48.43|48.31|48.44|48.89|48.17|47.33|48.04|47.18|46.41||47.53|47.4|46.78|47.78|47.47|47.02|48.13|47.78|47.79|46.91|45.23|45.62|45.11|46.57|45.88|45.37|45.25|44.79|45.48|45.4|45.37|45.37|45.31|45.36|45.13|44.79|44.56|45.1||45.53|45.17|45.62|45.01|44.81|45.15|44.41|44.72|44.63|44.79|45.18|44.44|43.64|44.54|44.61|44.79|44.97|44.97|45.09|45.19|45.36|45.23|46.41|46.41|46.62|46.12|46.8|46.1|46.45|46.54|46.97|47.59|47.9|48.83|48||47.45|48.17|48.71|47.55|46.72|47.42|47.33|47.64|47.11|46.67|46.47|46.61|45.27|47.29|47.26|45.46|45.1|44.4|46.37|46.41|46.45|47.58
02905|15495|/equities/astronics-corp|R2000VALUE|26.06|29.35|29.15||28.85|28.9|29.24|29.14|29.11|30.43|29.29|29.46|30.75|32.13|31.94|32.96|33.4|34.25|34.07|34.18|33.18|31.59|34.23||34.89|34.99|35.57|35.93|36.66|37.25|38.33|39.15|38.8|39.92||40.61|40.31|39.08|40.13||40.7|41.54|40.26|40|39.51|39.42|39.69|37.52|35.89|35.11|35.24|35.84|35.63|37.07|36.65|38.09|38.52|38.6|37.82|38.29||37.4|36.25|36.25|36|35.75|35.31|36.37|36.33|36.32|37.77|42.44|48|42.15|40.85|40.26|39.8|39.07|37.82|38.03|38.23|36.97|37.15|39.25|38.27|36.5|37.01|36.71|36.5|38.06|38.23|38.44|39.47|40.25|39.66|38.61|36.98|35.6|34.25|33.66|35.14|35.84|36.23|37.16|37.86|37.81|40.19|40.96|42.58|43.2|43.77|43.59|42.94|43.61|43.69|43.73|44.42|43.12||43.15|44.24|43.25|44.1|45.91|46.29|44.68|44.77|46.39|43.58|45.96|47.98|49.34|51.12|52.15|51.4|48.63|47.91|47.98|46.23|45.9|45.57|52.08|53.68|54.05|53.34|53.33|53.26|54.87|55.54|57.62|58.57|58.63|60.18|60.97|60.19|60.96|61.89|60.42|60.13|60.26|60.14|59.86|60.74|60.02||62.02|62.21|60.58|62.12|62.92|62.9|62.56|62.27|62.39|62.67|61.85|61.85|60.45|61.55|62.06|62.98|61.28|61.07|60.64|59.39|62.07|62.04|60.35|61.05|61.72|63.31|62.51|62.87||62.88|61.76|62.63|62.41|61.32|62.07|60.08|61.19|53.28|60.41|61.26|59.44|58.92|59.96|59.27|58.93|61.03|63.05|63.59|64.54|66.35|66.19|65.04|64.76|64.16|65.49|65.85|65.44|65.77|66.9|65.13|65.32|63.61|65.19|63.62||63.51|63.97|63.09|62.7|61.73|60.43|61.93|60.72|62.18|64.45|64.21|63.52|62.17|62.05|65.44|63.45|60.96|61.74|60.24|61.7|61.76|60.55
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.83|3.67|3.68||3.74|3.95|4.24|4.41|4.51|4.77|4.63|4.54|4.58|4.75|4.68|4.6|4.32|4.17|4.25|4.39|4.15|4.2|4.45||4.26|4.46|4.64|4.64|4.78|5.05|5.05|4.98|5.31|5.28||5.2|5.25|5.5|5.59||5.85|5.74|5.33|5.4|5.45|5.38|5.09|4.89|4.82|5.22|5.33|5.45|5.22|5.75|6.07|6.28|6.41|6.46|6.07|6.03||5.99|5.94|5.76|5.73|5.87|5.76|5.78|5.65|5.53|5.59|6.08|6.11|6.21|6.17|6.16|6.19|5.95|5.63|5.42|5.34|5.28|5.34|5.72|5.86|5.81|5.89|5.76|5.96|6.27|6|6.04|6.15|6.61|6.65|6.34|6.5|6.13|5.59|4.98|5.21|5.16|5.17|5.52|5.61|5.51|5.72|5.61|5.81|5.9|5.7|5.65|6.08|6.12|6.18|6.27|6.59|6.57||6.61|6.79|6.92|7.11|6.84|6.48|6.3|6.32|6.28|6|6.22|6.78|7.08|7.08|7.21|7.23|7.42|7.36|7.22|7.13|7.15|6.94|7.12|7.13|7.17|7.18|7.69|7.27|7.25|7.25|7.39|7.45|7.45|7.28|7.39|7.59|7.75|7.99|7.87|7.92|7.92|7.99|7.88|7.69|7.67||8.02|8.14|8.06|8.11|8.35|8.38|7.7|7.4|7.43|7.65|8.11|8.5|8.92|9|8.94|8.97|8.8|8.71|8.85|8.41|8.6|8.84|8.76|8.51|8.67|8.84|8.86|8.89||9|9.06|9.01|9.19|9.26|9.28|9.49|9.73|9.58|10.05|9.69|9.76|10.24|10.1|9.5|9.59|10.61|10.24|10.35|10.5|10.59|10.54|10.25|10.59|10.41|10.56|10.59|10.19|9.82|9.76|10|9.7|9.7|9.58|9.3||9.2|9.14|9.28|9.55|9.55|9.71|9.55|9.34|9.14|9.03|8.9|8.93|9.04|9.17|9.24|9.41|9.3|9.11|9.24|9.49|9.57|9.5
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|12.2|12.25|11.89||12.1|11.96|12.28|12.16|12.25|12.23|12.22|12.4|12.25|12.15|12.18|11.93|11.77|11.64|11.4|11.2|11.32|11.4|11.48||11.54|11.25|11.33|11.67|11.6|11.8|11.5|11.71|11.75|11.88||11.81|11.62|11.74|11.47||11.48|11.43|11.44|11.42|11.34|11.35|11.4||11.76|11.45||11.48|11.56|11.68|11.78|11.65|11.71|11.62|11.6|||11.6|11.63|11.67|11.63|11.57|11.48|11.51|11.47|11.54|11.61|11.4|11.39|11.49|11.63|11.57|11.37|11.67|11.62|11.66|11.65|11.73|11.6|11.63|11.91|11.62|11.49|11.75|11.59|11.45|11.53|11.6|11.5|11.55|11.6|11.6|11.5|11.5|11.6|11.57|11.57|11.78|11.45|11.5|11.62|11.52|11.35|11.44|11.45|11.42|11.74|11.99|11.48|11.46|11.37|11.66|11.58|11.58||11.63|11.44|11.58|11.57|11.62|11.49|11.84|11.88|11.94|11.55|12.02|12.12|12.07|12.19|12.05|12.05|12.03|12.5|12.09|12.38|12.15|12.44|12.56|12.67|12.48|12.51|11.98|12|11.95|11.54|11.32|11.35|11.35|11.36|11.69|11.38|11.35|11.36|11.43|11.36|11.64|11.5|11.35|11.5|11.31||11.32|11.48|11.46|11.21|11.3|11.24|11.23|11.37|11.34|11.27|11.28|11.44|11.21|11.36|11.33|11.23|11.45|11.47|11.34|11.26|11.34|11.29|11.26|11.3|11.5|11.49|11.53|11.63||11.8|11.74|11.82|11.82|11.36|11.38|11.47|11.37|11.88|11.82|11.9|11.8|11.77|11.95|11.91|11.89|11.92|12.1|12.31|12.55|12|11.78|12|12|12.01|12|12.1|11.95|11.85|11.77|11.72|11.77|11.75|11.78|11.9||11.98|12|11.95|12.46|12.47|11.97|12.01|12.22|12.25|12.35|12.36|12.25|12.25|12.3|12.15|12.11|12.3|12.36|12.5|12.5|12.5|12.78
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|10.02|10.1|10.12||10|9.81|9.81|10.05|9.83|9.92|10.35|10.4|10.42|10.54|10.38|10.35|10.39|10.44|10.5|10.54|10.65|10.79|10.87||10.95|10.89|11.18|11.51|11.46|11.49|11.88|11.81|11.64|11.69||11.91|12.11|12.14|12.03||12.06|11.92|11.77|11.77|11.89|12.04|11.59|11.29|11.46|11.33|11.43|11.62|11.61|11.71|11.81|11.9|12.06|12.26|12.06|11.97||11.9|11.87|11.95|11.93|11.93|11.99|12.04|11.9|11.81|11.77|12.2|12.09|12.44|12.42|12.54|12.64|12.53|12.51|12.41|12.62|12.61|12.45|12.55|12.56|12.53|12.58|12.61|12.54|12.6|12.47|12.61|12.56|12.7|12.71|12.21|11.92|11.86|11.54|11.41|11.96|11.9|12.11|12.34|12.55|12.59|12.54|12.51|12.67|13.17|12.99|12.88|12.66|12.71|12.61|12.61|12.73|12.51||12.41|12.47|12.42|12.08|12.54|12.54|12.57|12.73|12.7|12.66|12.66|12.82|12.84|12.95|12.9|12.75|12.99|13.03|13.24|13.36|13.28|13.22|13.53|13.41|13.45|13.47|13.4|13.34|13.43|13.32|13.43|13.46|13.66|13.47|13.57|13.7|13.46|13.4|13.43|13.47|13.39|13.61|13.42|13.64|13.65||13.63|13.71|13.33|13.48|13.43|13.43|13.43|13.8|13.68|13.9|13.72|13.73|13.66|13.63|13.6|13.64|13.81|13.84|13.6|13.52|13.67|13.25|13.15|13.06|12.84|12.59|12.48|12.51||12.57|12.43|12.43|12.55|12.66|12.63|12.33|12.81|13.2|13.23|13.32|13.18|13.54|13.55|13.75|13.7|13.62|13.72|13.7|13.76|13.71|13.89|13.75|13.97|13.9|14.1|14.15|13.89|14.18|14.08|14.17|13.71|14.12|14.3|14.29||14.03|14.18|14.12|13.81|14.1|14.05|14.03|13.94|13.7|13.87|13.57|13.57|13.67|13.73|13.76|13.72|13.89|13.76|13.95|14.01|13.86|13.62
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.92|12.96|12.93||12.9||12.89|12.92|13.01|13.02|13.04|13.02|12.96|12.9|12.9|12.93|12.8|12.82|12.95|13|12.98|12.98|12.9||13.04|13.03|13.05|13.15|13.09|13.12|13.08|13.01|13|12.99||13.38|13.32|13.02|13.06||13.2|13.3|13.03||12.94|12.95|12.9|12.88|13|12.76|12.85|12.95|13.24|12.85|12.61|12.6|12.72|12.57|12.63|12.62||12.38|12.51|12.45|12.46|12.48|12.38|12.45|12.38|12.47|12.35|||12.35|12.32|12.5|12.41|12.49|12.4|12.4|12.4|12.28|12.26|12.4|12.51|12.51|12.5|12.46|12.56|12.57|12.64|12.65|12.48|12.62||12.43|12.42|12.35|12.22|12.34|12.38|12.45|12.17|12.07|12.5|12.42|12.45|12.31|12.15|12.93|12.85|12.8|12.79|12.77|12.63|12.67|12.51|12.59||12.45|12.37|12.4|12.43|12.41|12.31|12.41|12.41|12.45|12.56|12.75|12.7|12.49|12.77|12.8|12.8|12.8|12.73|12.73|12.83|12.83|12.83|12.83|12.85|12.77|12.85|12.8|12.8|12.8|12.83|12.8|12.85|12.85|12.9|12.84|12.78|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|23.22|22.79|22.05||21.7|22.55|23.17|22.63|23.15|24.58|25.08|24.22|24.05|23.17|23.15|22.67|23.14|22.88|23.15|23.6|24.2|24.3|24.84||24.5|25|25.03|25.87|26.16|26.16|26.2|26.57|26.73|26.18||26.98|27.17|26.98|26.4||26.56|26|26.62|26.58|26.59|27.29|27.71|27.17|28.07|28.51|28.78|28.4|28.47|28.52|28.43|29.1|29.25|29.58|29.25|29.15||28.58|28.15|28.95|28.75|28.69|28.4|28.39|28.45|28.58|28.61|28.81|28.64|28.8|28.45|28.65|29.03|28.53|27.7|28.26|28.7|27.16|28.45|28.59|28.8|28.72|28.8|28.74|28.88|29|28.44|28.46|28.3|28.24|28.59|28.41|28.53|28.62|28.69|28.24|28.71|28.71|28.7|28.04|27.79|27.53|27.39|27.38|27.86|28|28.18|28.87|29.07|28.42|27.98|28.2|28.36|27.8||27.06|27.63|27.52|26.97|26.83|26.72|26.93|27.35|27.14|26.69|27.36|27.2|26.86|27.03|26.8|26.47|26.31|25.78|25.82|25.76|25.83|25.83|25.83|25.42|25.37|25.68|25.3|25.75|25.12|24.98|25.34|25.56|25.37|25.42|25.5|25.85|25.61|25.85|26|25.92|25.7|25.71|25.56|25.79|26.08||25.75|25.83|25.51|25.71|26.54|26.32|26.41|26.27|25.6|25.72|25.7|26.31|26.19|27.25|26.81|26.8|26.19|25.8|25.32|25.24|24.97|24.49|24.24|24.45|24.49|24.51|24.42|25||25.16|25.12|25|25.05|25.02|25.17|25.34|24.89|25.01|25.05|25.35|25.07|25.08|25.01|25.42|25.25|25.25|23.6|24.51|24.74|24.55|24.31|23.96|24.03|24.12|24.32|24.03|24.01|24.09|24.07|24.09|24.1|24.16|24.66|24.63||24.51|24.43|24.02|23.92|23.95|24.08|24.28|23.92|23.69|23.66|23.62|23.75|23.21|23.66|24|23.42|23.86|23.83|24.21|23.91|23.91|24.15
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.88|3.77|3.5||3.42|3.36|3.63|3.63|3.57|3.71|3.6|3.53|3.69|3.73|3.61|3.62|3.85|3.66|3.8|3.88|3.71|3.43|3.6||3.69|3.53|3.58|3.65|3.81|3.81|4.08|3.9|3.96|4.21||4.36|4.35|4.16|4.12||4.08|3.96|4.21|4.53|5.5|5.63|5.55|5.49|5.89|6.13|6.04|6.26|6.04|5.93|6|6.05|5.94|5.96|5.68|5.68||5.48|5.24|5.47|5.25|5.33|5.29|5.67|6|6.04|6.28|6.42|6.37|6.51|6.71|6.72|6.77|6.81|6.7|6.65|6.96|7.01|7.18|7.4|7.95|8.73|9.06|8.95|9.07|9.24|9.31|9.44|9.6|9.91|9.78|9.67|9.57|9.52|8.9|8.57|9.16|9.68|9.88|9.77|9.91|9.29|9.31|9.57|9.36|9|9.26|9.33|9.19|9.3|9.15|9.13|9.22|9.38||9.08|9.1|9.11|9.31|9.38|9.25|8.99|9.02|9.02|8.48|8.61|8.87|8.59|9.01|8.57|8.74|8.99|8.76|8.53|8.77|8.96|8.97|9.14|9.11|9.23|9.53|9.5|9.73|9.84|9.24|10.12|8.59|8.43|8.59|8.77|8.66|8.52|8.29|8.28|8.23|8.13|8.12|8.01|8.09|8.13||8.44|8.82|8.75|9.03|9.41|9.69|9.7|9.64|9.8|9.79|9.77|9.75|9.63|9.78|9.9|10.05|10.12|10.18|10.27|10.17|10.5|10.35|10.15|10.27|10.37|10.38|10.23|10.3||10.55|10.53|10.38|10.48|10.33|10.22|10.25|10.21|10.19|10.15|10.37|10.3|10.27|10.63|10.63|11.05|11.18|11.32|11.28|11.09|10.16|9.85|9.91|10.02|10.22|10.59|11.03|11.18|10.87|10.77|10.86|10.65|10.69|10.8|10.55||10.66|10.7|10.28|10.69|10.78|10.91|11.23|11.39|11.09|11.01|11.05|10.75|10.97|11.35|11.5|11.45|11.15|11.65|11.5|11.85|11.97|12.22
02917|24438|/equities/biotime|R2000VALUE|2.2852|2.118|2.0065||1.9972|1.895|1.9415|1.9415|1.9972|2.118|2.1365|2.2016|2.2016|2.2201|2.1458|2.2016|2.3409|2.4059|2.3688|2.3781|2.313|2.2387|2.5081||2.3502|2.3409|2.601|2.6103|2.7589|2.9633|3.0469|3.307|3.4092|3.5764||3.7512|3.6655|3.657|3.734||3.4257|3.6056|3.6056|3.3144|3.2287|3.1688|3.0061|3.0061|2.9975|3.0831|3.126|3.1088|2.9975|3.0746|3.0061|3.203|3.2202|3.0061|2.9461|2.9547||2.9376|2.9033|2.8433|2.869|2.9204|2.8262|2.869|2.792|2.8005|2.9632|2.9889|3.0061|3.2202|3.2202|3.2544|3.3572|3.3058|3.1774|3.2116|3.4857|3.3229|3.4343|3.3658|3.2287|3.2202|3.4|3.4942|3.3144|3.6141|3.2801|3.1345|2.9975|2.9376|3.0403|2.869|2.9632|3.0318|3.1431|2.6635|2.6806|2.5265|2.535|2.6207|3.1774|3.0917|2.9119|3.0746|3.1174|3.1174|3.0746|3.1174|3.0403|2.7663|2.8262|2.9804|3.1517|2.9119||2.5265|2.6378|2.5693|2.5693|2.595|2.5436|2.4836|2.6978|2.6978|2.1239|2.0897|2.3295|2.4408|2.5693|2.3124|2.2524|2.4066|2.2952|2.535|2.4751|2.4408|2.6806|2.6892|2.6549|2.6635|2.6892|2.6635|2.732|2.7491|2.7491|2.7234|2.7663|2.6721|2.6378|2.9975|2.9119|2.9718|3.0061|2.9547|2.9804|3.1859|2.9975|3.1174|3.1345|3.1345||3.0831|3.1859|2.8091|3.2287|3.4343|3.4428|3.5627|3.6056|3.4771|3.5627|3.4514|3.5456|3.3915|3.3058|3.3829|3.4|3.4257|3.6826|3.6826|3.734|3.8539|3.8625|3.8111|4.0252|3.991|4.0338|3.9053|3.8796||3.9224|3.8711|3.8796|4.1622|4.0509|4.2736|4.3078|4.3507|4.4277|4.5905|4.5819|4.3507|4.4963|4.6247|4.7189|4.4363|4.7361|4.9245|4.9159|4.9245|5.0958|4.8474|4.6675|4.5134|4.6333|4.6076|4.6761|4.8816|4.9673|4.6675|4.5819|4.6333|4.4106|4.4192|4.1366||4.2736|4.1708|4.2136|4.3078|4.3507|4.2222|4.7018|4.3935|4.2821|4.2479|3.8282|3.7597|3.6398|3.6826|3.734|3.5884|3.6912|3.7512|3.597|3.6398|3.6998|3.6141
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|19.58|19.51|18.05||17.57|17.67|18.07|17.79|18.39|18.8|17.08|16.49|16.42|16.99|17.29|17.43|17.34|17.13|17.52|17.61|16.92|16.55|17.35||17.82|18.08|19.15|19.68|19.49|20|19.85|20.65|20.75|21.21||21.98|22.27|22.25|22.16||22.15|21.81|21.84|21.87|22.35|21.89|22.33|22.27|22.2|22.33|22.32|22.36|22.46|22.86|22.75|23.26|23.42|23.48|23.61|23.57||23.33|22.97|22.88|23.05|23.32|23.1|23.47|23.41|24.02|24.4|24.49|24.08|24.36|24.44|24.55|24.19|24.29|23.77|24.13|23.36|23.28|23.42|23.8|24.8|24.57|25.26|25.09|25.01|25|24.46|24.68|24.77|24.85|24.85|24.54|23.98|23.82|23.25|22.69|22.51|22.2|22.24|22.78|22.95|22.94|22.9|23.11|23.08|23.73|23.89|23.68|24.29|24.39|23.92|23.96|24.39|23.91||23.5|24.08|24.02|23.78|24.58|24.54|24.31|23.81|24.35|23.67|24.28|24.88|25|25.09|24.92|24.95|24.91|25.49|25.51|25.73|25.57|26.18|26.72|27.01|26.88|26.75|27.04|27.94|26.26|26.46|26.76|27.85|27.78|27.96|27.89|27.95|28.11|27.81|27.88|27.74|27.51|27.51|27.36|27.15|26.29||26.25|25.69|25.55|25.81|25.41|26.01|25.98|25.68|25.76|25.56|25.12|25.24|25.12|25.52|25.76|25.6|25.32|25.12|25.24|25.12|25.28|25.6|25.48|25.36|25.52|25.6|25.52|25.36||25.6|26.19|26.04|25.96|26.08|26.15|25.64|25.58|25.52|25.68|25.72|25.04|25.24|25.48|25.44|25.52|26.04|26.19|26.11|26.27|26.15|26.15|25.72|25.88|25.4|25.16|25.4|25.52|25.64|25.8|25.96|25.88|25.64|26.08|25.96||25.84|25.64|25.92|25.68|25.52|25.4|26.19|26.79|27.22|26.75|26.23|26|25.92|25.92|25.96|25.52|25.2|25.2|25.04|25.76|26.31|26.75
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|33.72|32.96|31||29.45|28.79|33.74|31.79|34.74|36.71|38.49|35.92|37.13|37.42|34.96|35.56|35.66|35.25|36.12|34.82|33.87|33.1|36.06||35.05|35.71|36.63|36.91|36.5|37.46|39.02|40.13|42.38|42.3||42.08|42.6|41.7|42.43||41.99|42|39.66|40.21|41.19|42.48|40.38|39.77|38.55|39.17|39.43|40.22|39.3|39.02|39|39.91|40.07|40.73|41.31|41.23||40.3|39.91|38.7|38.92|38.77|36.76|37.39|36.96|37.58|38.01|39.17|39.56|40.21|40.35|40.54|34.5|36.42|35.6|35.52|36.29|34.74|35.33|35.91|37.35|37.49|35.17|34.7|33.89|33.34|32.65|32.66|33|34.68|35.12|34.89|34|34.89|34.84|31.29|30.81|29.6|30.9|37.15|39.69|39.15|39.4|40.2|40.7|40.57|40.6|39.58|39.12|40|40|38.99|40.25|39.82||38.75|39.51|39|39.33|40.05|40.64|39.44|42.13|43.49|43.55|42.76|41.9|48.29|47.46|49.35|51.11|52.5|53.63|54.65|54.23|49.9|54|64.8|70.53|72|70.93|69.63|67.55|66.61|67.08|68.17|67.79|66.82|66.95|67.77|67.74|67.9|68.57|68.35|68.93|68.11|68.45|68.71|69.58|69.29||68.55|69|67.26|67.86|67.17|67.28|67.5|66.42|65.73|65.03|63.74|63.53|62.67|63.63|64.86|65.08|63.92|63.74|63.9|63.59|62.93|62.3|61.36|62.01|61.47|61.05|60.57|61||61.4|61.72|62.5|61.73|60.45|60.81|61.12|60.51|61|61.98|61.17|61.64|62|61.85|60.67|59.33|59.75|60.25|59.94|59.91|59.76|59.75|58.9|59|59.01|58.79|59.52|59.2|59.2|59.27|58.83|58.89|57|56.66|57.86||59.65|60.64|60.67|59.89|58.82|58.9|60.19|59.19|60.94|62.57|63.97|63.42|61.71|61.51|62.8|62.97|62.58|63.09|62.82|62.39|62.87|63.26
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|11.84|11.65|11.14||10.68|10.36|10.95|10.95|11.42|11.97|11.77|12.03|12.27|12.13|11.62|12.09|12.09|11.98|12.08|11.89|11.12|11.71|13||13.19|12.67|12.68|12.6|12.37|12.39|12.41|12.5|12.6|12.29||12.53|12.81|12.83|13.02||13.08|12.81|12.82|12.83|12.62|13.03|12.76|12.42|12.38|12.51|12.43|12.3|11.81|12|12.1|12.38|12.59|12.74|11.78|11.85||11.58|11.42|11.16|11.19|10.76|10.69|10.71|10.15|9.87|11.96|11.6|11.67|11.54|11.27|11.47|11.77|11.96|11.5|11.56|11.52|11.06|11.46|11.74|11.64|11.77|12.02|12.12|11.88|11.64|11.61|11.7|11.65|12.94|12.26|11.48|11.08|11.27|10.97|10.29|10.76|11.07|10.66|11.01|11.38|11.41|12.02|12.17|12.36|12.34|12.65|12.39|12.27|12.31|12.25|12.32|12.58|12.89||12.33|12.63|12.95|12.66|13.52|13.19|12.1|12.31|12.22|11.1|12.21|13|13.87|14.87|14.55|14.81|18.04|17.89|18.25|18.7|19.07|19.65|19.3|18.79|18.71|18.31|18.85|18.41|18.2|18.4|18.84|19.39|18.66|18.74|18.92|19.49|19.32|19.89|20.29|19.77|19.41|19.7|19.85|20.4|20.27||20.42|20.98|20.95|20.75|20.65|20.7|20.72|20.79|21.49|20.93|20.89|20.81|20.67|20.57|20.73|20.7|20.65|20.76|20.79|20.88|21.22|21.13|20.68|20.68|21.25|21.72|22.26|22.51||22.93|22.41|22.26|24.07|24.7|24.96|28.78|28.1|27.72|27.02|27|25.9|26.31|26.67|26.45|26.38|26.7|28|28.28|28.1|28.15|28.29|28.47|28.95|27.68|28.16|27.06|27.04|27.17|27.62|28.05|26.9|25.94|25.53|25.39||25.14|25.6|25.6|26.2|26|26.46|27.28|26.98|26.8|25.96|25.98|26.2|26.35|27.3|26.75|23.51|23.91|23.87|24.69|24.56|24.92|24.91
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.15|1.1|1.06||0.93|0.98|1.06|0.98|1.24|1.26|1.09|1.08|1.08|1.05|1.05|1.02|1.09|0.98|1.01|1.1|1.02|1.05|1.1||1.2|1.28|1.48|1.35|1.61|1.7|1.7|1.76|1.86|1.67||1.66|1.67|1.66|1.78||1.84|1.79|1.7|1.5|1.5|1.47|1.41|1.4|1.44|1.44|1.48|1.4|1.38|1.43|1.43|1.6|1.73|1.33|1.32|1.29||1.26|1.41|1.32|1.3|1.41|1.48|1.48|1.54|1.45|1.47|1.64|1.65|1.61|1.64|1.69|1.5|1.4|1.55|1.58|1.64|1.65|1.69|1.72|1.56|1.77|1.8|1.86|1.94|1.99|1.93|2.01|2.01|2.1|2.1|2.04|2.02|2.17|2.06|1.98|1.92|1.97|1.96|2.33|2.62|2.68|2.75|2.8|3.17|2.93|2.86|2.84|2.89|2.82|2.75|2.7|3|2.71||2.65|2.6|2.68|2.59|2.6|2.5|2.63|2.59|2.59|2.64|2.7|2.75|2.75|2.77|2.65|2.71|2.66|2.76|2.69|2.8|2.91|2.92|3.02|2.97|3.03|3.01|2.97|3.07|2.92|2.85|3.01|2.95|2.8|2.58|2.59|2.68|2.68|3.02|2.75|2.74|2.68|2.67|2.71|2.81|2.74||2.71|2.93|2.74|2.89|2.83|3|3.03|3.08|3.22|3.05|3.06|3.01|3.06|3.07|3.18|3.08|3.05|3.14|3.16|3.16|3.5|2.75|3.11|3.45|3.5|3.48|3.83|4.14||4|4.48|3.51|3.36|3.45|3|2.98|2.84|2.93|3.15|3.92|4.36|4.43|4.37|4.7|4.48|4.45|4.5|4.69|4.65|4.9|5.03|5.26|5.43|5.6|5.93|6.2|5.96|6.01|6.28|6.43|6.12|6.6|6.9|6.78||6.98|6.88|7|7.08|7.29|7.9|9.19|8.71|8.96|9.25|8.6|8.39|7.98|7.6|7.6|7.85|8.03|7.64|7.49|7.4|7.39|7.81
02924|16836|/equities/orrstown-financial|R2000VALUE|17.3|16.98|17.27||17.39|17.12|17.5|17.22|17.49|17.7|17.72|17.37|17.86|17.51|17.5|17.34|17.5|16.92|17.69|17.92|17.95|17.11|17.77||17.78|17.94|17.75|17.73|17.31|17.04|16.92|17.36|17.64|17.89||17.2|17.1|17.14|17||16.9|16.54|17|17.49|17.61|17.06|17.5|17.04|17.52|17.75|17.72|17.52|17.77|17.73|17.86|17.69|17.52|17.69|17.8|18.05||18.24|17.93|18.03|18.26|18.02|17.73|18.3|17.86|18.14|18.1|17.66|17.29|18.27|18.15|17.45|17.85|17.99|17.85|17.85|17.82|18|17.93|17.91|17.54|17|17.43|17.27|17.19|16.87|17.27|17.13|17.39|17.31|17.5|17.21|17.03|16.66|16.85|17|17|16.5|16.3|16.18|16.43|15.93|16.47|16.98|17.02|16.54|16.12|16.08|15.7|15.13|15.42|15.3|15.97|16.84||16.55|16.52|17.39|17.36|17.1|17.31|17.2|17.44|17.25|17.17|17.3|17.33|17.48|17.31|17.5|17.3|17.3|17.02|16.94|17.07|16.85|16.99|16.79|16.87|16.65|17|17.5|17.42|17.25|17.06|16.85|17.07|17.03|17.09|16.6|17.18||16.75|16.65|16.1|16.36|16.3|16.27|16.8|16.42||16.15|16.38|16.39|16.31|16.28|16.43|16.43|16.5|16.62|17.1|16.55|16.9|16.3|16.61|16.85|16.9|16.85|16.85|17.07|17.18|17.52|17.35|17.45|17.25|17.37|17.35|17.46|17.28||17.35|18|17.15|17.3|17.5|17.3||17.33|16.62|17.26|17.15|16.95|17.22|16.77|17.1|16.93|17.13|17.06|17.34|17.2|16.99|16.71||16.8|16.77|16.89|16.75||16.92|17.09|17.09|17.03|17|16.93|17||17.09|16.96|17|17.2|16.96|17.18|17.18|17.46|17.21|17.05|16.91|17.25|16.91|17.02|16.96|17.08|16.92|17|16.83|16.9|16.96|16.65
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|12|12|11.991||12|11.69|11.65|12.1|12.334|12.33|12.59|12.46|13.01|13|13.01|13.2|13.2|13.23|13.26|12.28|13.22|13.055|13.013||13.27|13.01|13.04|13.33|13.196|13.33||13|13.1|13.29||13.18|12.88|12.89|13.11||12.75|12.918|12.81|12.93|13.022|13.1|13.256|13.23|13.27|13.395|13.46|13.345|13.4|13.48|13.49|13.46|13.25|13.57|13.29|13.15||13.29|13.22|13.31|13.77|13.45|14|13.2|14|13.13|||12.976|13.3|12.983|13.41|13.03|13.16|12.77|13|13.34|13.382|14.2|14.2|14|14.15||14.02|14.09|14.14|13.74|13.935|13.8|13.8|13.8|13.7|13.764|14.11|14.76|14.61|13.882|14.75|14.65|13.151|13.41|13.955|13.94|13.93|13.08|13.79|13.66|13.65|13.9|13.9|13.9|13.9|13.53|13.71||13.98|13.98|14.4|14.42|14.4|14.43|14.4|14.41|13.55|14.07|14.76||14.148|14.82|14.88|13.75|14.03|13.9|14.67|14.65|14.73|14.7|14.5|14.46|14|14.535|14.6|14.4|14.25|15.15|14.7|14|13.99|13.95|13.55|13.31|13.27|13.861|13.816||13.596||13.36|13.591|13.501||13.32|13.9|13.66|13.675|13.78|13.78|12.5|12.74|13.33|14|14|14|14|14|14|14|14|14|14|13.965|13.85|14|14|14|13.957||13.7|13.999||13.981|14|||14||13.85|14.01||14.5|13.95|13.999|13.505|14.75|14|13.88|13.815|13.97|13.92|13.98||13.92|13.98|13.84|13.86|13.85|14|14|14|14|14|13.998|13.9|13.99|14||14|14|14|14|14|14|14|14|13.31|13.99|13.99|13.99|14|13.9|13.9|13.9|13.89|13.9|13.5|13.5|13.908|13.5
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|0.695|0.69|0.55||0.47|0.56|0.371|0.396|0.42|0.42|0.41|0.42|0.406|0.44|0.358|0.44|0.42|0.4|0.47|0.38|0.336|0.37|0.38||0.39|0.352|0.44|0.42|0.47|0.6|0.67|0.75|0.78|0.81||0.81|0.88|0.93|0.87||0.842|0.81|0.82|0.82|0.973|0.91|0.9|0.91|1.06|1.1|1.04|1.1|1|1.07|1.2|1.28|1.22|1.36|1.47|1.29||1.56|1.26|1.21|1.45|1.44|1.76|2.03|2|1.96|2.03|2.17|2.6|3.08|3.07|3.12|3.06|3.1|3.1|3.11|3.15|3.08|3.11|3.26|3.02|3.08|3.25|3.22|3.3|3.29|3.2|3.25|3.5|3.62|3.7|3.55|3.43|3.26|3|2.72|2.78|2.83|2.84|2.89|2.95|3|3.11|3.19|3.3|3.39|3.15|3.03|3.03|3.13|3.11|3.16|3.24|3.2||3.11|3.26|3.22|3.29|3.22|3.2|3.2|3.24|3.22|3.03|3.23|3.22|3.24|3.36|3.23|3.1|3.2|3.34|3.5|3.53|3.47|3.55|3.59|3.61|3.5|3.62|3.65|3.7|3.47|3.48|3.6|3.87|3.91|3.98|3.94|3.74|3.54|3.64|3.64|3.46|3.2|3.34|3.21|3.34|3.34||3.16|3.25|3.2|3.34|3.37|3.56|3.54|3.35|3.24|3.31|3.27|3.16|3.03|3.04|3.05|3.1|3.12|3.3|3.43|3.38|3.5|3.48|3.35|3.35|3.3|3.33|3.4|3.5||3.58|3.42|3.46|3.5|3.65|3.69|3.78|3.79|3.63|3.68|3.52|3.42|3.67|3.56|3.55|3.57|3.72|3.72|3.69|3.77|3.78|3.71|3.71|3.53|3.5|3.49|3.5|3.42|3.4|3.4|3.48|3.53|3.5|3.6|3.53||3.55|3.54|3.59|3.6|3.47|3.47|3.55|3.77|3.67|3.55|3.29|3.2|3.21|3.3|3.26|3.18|3.28|3.44|3.67|3.65|3.7|3.84
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.08|15|15||||14.9|15.4|15.25|15.2|15.2|15.27|15.6|15.58|15.34|15.1|15.06|15.19|15.46|15.44|15.73|15.75|15.91||16.38|16.48|16.56|16.14|16.79|16.39|16.07|16.58|16.72|16.51||16.05||16.1|16.1||16.9|16|15.94|16.11|16.19|16.89|||16.8538|16.79|16.48|16.75|16.47|17|17.08|17.5||16.31|16.39|16.53||16.59|16.27|16.14|16.1|16.24|16.29|16.15|16.16|||15.88||16.08|16|15.92|16.27|15.92|16.21|15.63|15.5|15.94|16|16.14|16.25|16.15||16.4|16.68|16.64||16.74|16.87|16.5|16.78|16.39|16.79|16.9|16.83|16.39||16.15|16|16.34|16.38|15.9|16.22|15.7|16.15|16.76|16.17|16.64|16.23|16.21|16.39|16.19|16.21|16.3||16.31|16.15|16.15|16.39|16.15|16.28|16.15|16.63|16.58|16.39|16.15|16.17|16.17|16.22|16.15|16.15||||16.06|16.06|16.29|16.2|16|16.11|16.3|16.22||16.35|16.19|16.19|15.98|15.9||15.9|15.89|15.49|15.48||15.3|15.45|15.32|15.32|15.32|15.22||15.4||15.7|15.6|15.41|15.84|15.82|15.68|15.67|16.36|16.37|16.37|15.99|15.81||15.7|15.5|15.7|15.52|15.94|15.57|15.43|||||15.4|15.26||15.27|15.14|15.27|15.72|15.73|15.78|15.91|15.95|15.91|16|15.92||15.85|15.7|15.55|15.64|15.4|15.65|15.62|||15.53|15.66||15.52|15.51|15.75|15.59|||15.8||15.46||||||15.84|15.66|15.74||15.41|||15.75|15.62|15.4|||15.59|15.6|15.76|15.6|15.79||15.73|15.75
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.27|3.25|3.13||3.07|3.01|3.06|3.08|3.2|3.22|3.23|3.3|3.25|3.32|3.24|3.24|3.43|3.38|3.42|3.4|3|2.96|3.11||3.08|3.15|3.18|3.1|3.1|3.3|3.25|3.25|3.37|3.33||3.4|3.43|3.58|3.46||3.64|3.57|3.45|3.42|3.61|3.81|3.79|3.65|3.53|3.7|3.75|3.88|3.78|3.95|4.01|4.27|4.36|4.31|4.25|4.33||4.37|4.13|4.07|4.13|4.23|3.94|3.71|3.74|3.72|3.82|3.85|3.86|3.91|3.87|3.9|3.93|3.79|4.07|3.83|3.81|3.4|3.7|3.79|4.04|3.97|4|4.01|4.08|4.07|3.99|4.06|4.3|4.4|4.4|4.34|4.28|4.13|4.17|4.26|4.46|4.46|4.35|4.58|5.13|5.1|5.38|5.54|5.81|5.64|5.53|5.43|5.58|5.6|5.35|5.58|5.86|5.88||6.1|6.26|6.04|5.98|5.58|5.6|5.63|5.47|5.28|5.35|5.47|5.58|5.46|5.69|5.6|5.56|5.57|5.94|6.07|6.14|6.1|6.26|6.12|6|6.36|6.58|6.73|6.85|6.79|6.8|7.21|7.34|7.35|7.14|7.11|7.05|6.81|7.63|7.57|7.61|7.6|7.27|7.36|7.34|7.1||7.36|7.34|7.32|7.38|7.58|7.58|7.7|7.9|7.5|7.26|7.3|7.46|7.43|7.08|7.17|7.09|7.19|7.2|6.68|6.15|6.02|6|5.76|5.75|5.52|5.52|5.49|5.36||5.33|5.25|5.29|5.7|5.11|5.05|5.06|5.02|5.06|4.98|5.2|5.17|5.1|5.06|5.04|5.34|5.24|5.43|5.62|5.74|5.48|5.51|5.7|5.71|5.76|5.83|5.62|5.54|5.74|5.75|5.78|6|5.72|6|5.73||5.33|5.15|5.3|5.2|5.2|5.11|5.13|5.12|5.12|5.06|5.06|5.1|5.08|5.13|5|5.18|5.23|4.9|4.75|4.75|4.82|4.74
02930|17140|/equities/comscore|R2000VALUE|37.09|36.22|35.94||35.04|34.64|34.64|33.95|35.36|39.76|38.96|38.2|38.74|38.31|39.65|39.59|42.64|41.75|40.53|39.52|37.84|36.08|42.7||40.12|38.47|38.27|36.27|36.87|38.23|39.03|39.49|40.68|40.32||41.9|42.29|41.81|41.19||40.88|39.98|38.66|38.6|38.42|38.29|38.16|37.81|38.78|40.23|41.6|42.28|43.01|43.54|43.99|44.58|43.36|42.35|42.29|41.96||41.01|40.51|42.24|43.01|42.29|43.13|43.28|42.12|42.54|43.64|44.38|43.83|46.36|45.35|44.31|44.62|44.28|42.98|42.44|42.91|42.44|43.28|43.24|43.49|41.67|44.37|46.1|44.6|45.43|47.1|49.05|50.3|50.75|50.78|49.95|48.95|49.36|48.39|46.45|45.87|43.39|43.4|44.98|46.58|46.28|47.31|48|48.36|48.77|49.52|49.45|48.75|49.09|48.7|48.29|48.18|47.87||46.19|44.86|48.69|51.17|53.49|53.26|54.09|54.87|55.07|52.74|58.44|62.97|63.85|64.34|64|61.99|62.26|60.61|61.41|61.24|60.45|61.8|57.62|56.9|58.38|57.01|56.53|56.77|56.66|56.03|57.41|58.1|57.55|58.25|58.52|57.95|56.76|56.12|56.59|55.85|55.06|53.76|52.39|53|52.75||53.57|53.39|53.31|53.69|54.76|55.2|55.88|55.82|54.61|54.44|53.8|53.62|53.28|56.34|57.22|57.99|56.74|56.54|57.46|56.81|57.1|56.79|56.87|57.04|56.78|56.32|56.7|56.64||56|55.56|55.64|55.07|54.72|54.11|52.87|51.53|50.55|49.97|51.08|49.54|48.82|50.95|52.75|52.61|53.02|52.92|53.82|53.35|53.53|53.33|53.42|53.88|53.36|53.64|52.95|52.45|52.04|52.23|52.27|52.52|51.26|50.58|50.95||51.52|50.96|51.38|50.86|49.56|49.35|51.38|49.85|49.89|49.59|49.16|49.9|49.55|49.74|50.13|49.75|49.27|50.63|49.98|49.99|50.64|51.79
02931|16683|/equities/matrix-service-co|R2000VALUE|17.54|16.81|16.58||16.05|15.1|16.34|15.5|15.4|16.16|16.01|18.9|18.52|18.64|18.16|18.8|19.2|18.62|18.24|18.57|17.76|17.3|18.94||18.85|19.28|18.13|18.31|18.09|18.78|18.97|19.49|20.28|20.33||20.7|20.86|20.7|20.9||21.43|20.97|20.2|19.94|20.61|21.25|21.15|21.01|20.84|21.48|21.31|21.02|20.92|21.78|22.79|22.64|22.84|22.78|23|22.53||22.65|22.34|22.38|22.49|23.33|22.67|23.16|22.41|22.27|22.47|22.76|22.71|23.03|21.96|22.3|23.59|23.35|22.36|22.25|22.31|22.08|22.07|22.61|22.82|22.67|23.07|22.91|23.24|25.07|24.26|24.36|23.84|25.5|24.49|24.17|24.08|23.38|22.49|21.28|22.63|21.7|22.06|23.12|22.88|22.6|23.31|23.27|22.51|22.67|22.97|22.53|22.5|22.83|23.01|22.62|24|23.42||22.6|23.08|22.84|21.51|19.67|18.73|18.11|18.23|18.59|18.09|18.91|20.17|20.81|20.5|20.42|20.35|20.27|20.26|20.34|19.7|20.04|19.21|19.29|19.21|19.25|19.41|19.25|18.42|18.27|17.92|18.65|19.25|19.33|19.37|19.65|19.13|19.43|20.1|17.8|17.48|17.72|17.36|16.94|17.17|17.26||17.99|18.41|18.56|18.91|19.1|19.57|19.16|18.58|18.66|19.33|19.16|19.05|18.64|18.86|18.8|19|18.73|18.45|18.5|17.99|17.9|17.28|16.96|16.98|17.05|17.19|17.28|17.72||18.15|18.44|18.19|18.34|18.52|18.59|18.77|18.6|18.27|18.74|21.37|21.75|22.19|21.88|21.74|21.96|22.29|22.03|21.95|21.82|22.52|22.27|21.95|22.54|22.37|22.55|22|20.5|20.25|20.41|20.53|19.94|19.83|19.55|19.52||17.83|17.55|17.49|17.92|18.31|18.35|18.73|18.66|18.16|17.79|17.56|17.49|17.37|17.65|17.91|17.7|17.59|17.84|18.39|18.14|18.33|18.66
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|10.38|10.13|9.78||9.68|9.48|9.69|9.5|9.6|9.4|9.91|10.07|10.42|10.54|11.01|10.99|11.13|10.39|10.47|10.03|9.93|9.7|10.38||10.76|10.92|12.03|12.69|12.3|12.89|13.7|14.14|14.23|14.22||14.46|14.52|14.49|14.35||14.42|14.45|14.23|14.41|14.49|14.56|13.94|13.11|13.31|12.99|13.33|13.36|13.53|13.76|13.76|14.09|14.01|14.12|14.3|14.1||13.89|13.93|13.93|14.06|13.83|13.75|13.8|13.96|14.21|14.4|14.51|14.48|14.62|14.74|15.02|15.06|15.02|14.59|14.77|14.44|13.94|14.09|14.46|14.94|15.05|15.33|15.46|15.21|15.19|14.95|14.72|15.16|14.92|15.01|14.85|14.7|14.26|13.84|13.73|13.88|13.87|14.18|14.15|14.53|14.21|14.51|14.85|14.75|14.79|14.75|14.9|15.22|15.42|15.25|15.31|15.57|15.42||15.07|14.8|14.65|13.74|13.95|13.52|12.02|11.63|11.6|11.82|12.15|12.5|12.41|12.51|12.4|12.39|12.53|13.22|12.95|12.79|13.36|13.78|14.29|14.43|14.42|14.34|14.28|14.38|14.72|14.84|15.15|15.59|15.38|15.42|15.65|15.31|15.34|15.18|15.19|15.18|15.17|15.26|15.01|15.15|14.99||15.09|14.92|14.77|15.27|14.92|15.21|15.26|15.13|15.22|15.35|15.03|15.11|14.71|15.17|15.36|15.4|15.47|15.36|15.41|15.45|15.39|15.5|15.73|15.67|15.77|15.66|15.49|15.59||15.7|15.97|16.03|16|15.96|15.98|15.97|15.85|15.74|15.7|15.97|15.71|15.56|15.67|15.63|15.47|15.78|16.09|16.03|16|16.03|15.98|15.82|15.78|15.82|15.66|15.73|15.97|15.94|15.94|16.1|16.36|16.4|16.72|16.89||16.76|16.51|16.47|16.53|16.28|16.38|17.03|16.85|16.67|16.52|16.47|16.35|16.25|16.42|16.42|15.93|15.71|15.6|15.65|15.86|16.04|16.29
02933|28172|/equities/eros-international-plc|R2000VALUE|6.74|5.59|7.55||7.5|6.85|7.09|7.05|7.12|7.89|8.06|8.96|9.93|8.65|8.15|8.27|7.84|8.04|8.22|8.2|8.02|7.18|7.7||7.81|7.4|7.03|7.09|7.04|7.32|7.83|8.38|8.94|9.15||9.3|9.25|9.24|9.27||9.38|9.51|9.26|9.35|9.3|9.91|9.57|8.67|9.05|10.19|9.2|9.17|9.54|9.52|9.24|9.37|9.52|9.56|9.44|9.2||8.85|9.06|9.43|10.07|8.31|7.62|8.39|7.18|8.57|8.29|11.9|11.7|13|12.4|13.36|13.6|13.95|12.08|11.75|15.21|17.05|16.78|15.35|17.97|18.25|20.18|25.2|26.33|26.35|25.21|31.06|31.91|30.85|30.18|30.09|28.85|29.89|29.73|28.14|27.29|26.44|26.9|27.31|29.82|29.97|27.45|28.99|30.32|30.22|32.01|32.38|31.5|32.15|31.53|31.78|32.94|34.26||33.29|32.43|33.35|32.14|33.46|31.56|32.01|31.11|30.9|30.78|34.84|37.32|35.51|35|36.48|37.62|35.17|33.53|34.83|35.68|35.24|36.78|36.05|36.5|35.93|35.02|35.66|36.39|36.03|36.04|34.84|35.38|33.41|32.6|31.06|31.05|29.39|29.93|28.82|28.79|26.12|25.56|23.52|24.05|24.42||25.66|25.16|24.16|24.3|24.32|24.51|24.35|24.36|23.63|22.13|21.55|21.52|21.5|21.59|21.9|22|21.74|22.41|22.86|22.88|22.16|21.14|20.36|19.97|19.78|19.53|18.3|18.58||18.56|18.35|18.34|18.5|17.75|16.87|16.34|16.31|16.32|16.51|16.91|17.11|17.13|17.44|17.58|17.67|17.68|17.95|18.13|18.11|17.57|17.44|17.15|17.22|18.04|18.46|17.53|17.41|17.22|17.38|17.49|17.24|17.07|17.4|17.06||17.29|17.4|17.1|16.68|16.42|16.47|17.19|17.21|16.93|16.99|16.36|16.3|16.18|16.51|16.88|17.08|17.01|16.9|16.62|16.92|17.05|16.75
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|85.95|82.05|78||72.6|69.75|74.55|76.2|77.25|81|76.5|77.1|79.35|80.4|77.55|81|77.55|76.2|81.15|85.2|83.1|79.05|89.25||88.65|91.35|99.75|102.6|102.15|104.1|107.1|105.6|104.55|104.1||103.5|106.2|108.45|111.9||111|109.5|105.9|102.6|99.9|99.75|92.85|88.8|88.35|90.45|93.9|91.05|91.5|94.05|94.8|97.35|106.2|106.95|105.3|100.65||96.6|96.75|98.55|107.7|98.4|96.15|96.15|94.95|96.45|99.45|109.5|109.5|109.5|105.45|101.55|103.8|101.4|104.7|102.3|102.45|103.05|107.25|112.05|109.8|117.6|120.3|123|118.8|114.75|110.1|112.95|116.4|120.15|119.4|120.15|116.55|116.4|111.15|108.9|103.5|102.15|100.5|103.35|106.8|103.05|106.05|105|109.2|107.85|113.55|111.6|121.95|123.6|127.05|124.35|127.05|119.25||113.55|113.4|110.55|108.9|107.4|106.65|106.8|104.7|104.1|100.5|102.45|107.85|107.25|110.25|107.4|111|114.6|111.3|111|107.25|119.7|118.95|116.4|126.3|128.55|148.35|172.65|165.45|161.55|161.4|164.7|161.4|156.75|156.15|153.45|152.4|153.9|155.7|154.95|153.9|155.7|150.15|152.1|151.65|148.35||151.95|154.05|154.2|158.85|158.85|160.95|159.6|160.05|157.95|154.05|158.55|162.9|160.5|163.65|159.3|158.4|150.45|146.1|140.55|147.3|157.5|153.6|149.1|152.7|154.65|152.4|153.15|153.9||155.1|149.25|150|153.6|151.05|149.85|152.85|155.85|166.65|156|162.9|153.6|154.35|161.25|153.45|144.6|130.5|125.25|118.65|116.25|118.2|114.75|113.4|113.1|120.9|115.5|125.7|130.5|141|146.25|141.75|140.55|138|136.95|124.05||121.95|123.6|121.5|122.25|121.2|126|131.85|125.85|127.8|123.6|129.9|131.7|128.7|138.3|139.95|145.2|142.2|128.85|131.25|129.15|135|137.4
02936|17201|/equities/smith-micro-software|R2000VALUE|2.48|2.4|2.48||2.34|2.3996|2.4|2.5344|2.56|2.672|2.64|2.596|2.424|2.2808|2.324|2.3616|2.2|2.1972|2.38|2.32|2.2|2.164|2.64||2.712|2.832|2.88|2.88|2.8416|3.08|3.12|2.84|2.84|2.996||2.8396|2.72|2.8|2.888||2.84|2.76|2.8508|3|2.84|3|2.84|3.04|2.8|3.1992|2.96|3.04|3|3.04|2.84|2.92|2.9768|3.12|3.1592|2.92||2.8996|3|2.88|2.792|2.88|2.96|3.0004|3.16|3.24|3.08|3.0012|3.12|3.298|3.2|3.4|3.36|2.9996|2.8|2.6|2.8|2.8|2.98|2.96|2.96|2.8|3.04|3.12|3.08|3.36|3.36|3.404|3.24|3.52|3.4|3.6|3.4|3.6|3.476|3.44|3.36|3.2004|3.4556|3.712|3.706|3.48|3.4|3.4204|3.4|3.12|3.2|3.08|3.032|3.0208|3.08|3.08|3.16|3.2||3.2|3.08|3.136|3.12|3.16|3|3.16|3.24|3.36|3.2|3.28|3.16|3.32|3.36|3.36|3.32|3.52|3.36|3.36|3.21|3.3664|3.56|3.48|3.48|3.8008|3.92|3.92|4.12|4.6|5|5.16|4.76|4.56|4.52|4.48|4.44|4.52|4.44|4.48|4.36|4.32|4.56|4.48|4.56|4.64||4.4804|4.6|4.64|4.76|4.6|5.08|5.12|4.8|4.72|4.56|4.6|4.72|4.84|4.88|4.92|4.72|4.96|5.0864|4.68|4.8|4.84|4.76|4.68|4.52|4.64|4.44|4.48|4.68||4.76|4.8|4.84|5|4.68|4.72|4.88|4.88|4.8|4.8|4.92|4.6|4.88|4.92|4.96|5.04|5.12|6.04|6.16|6.12|6|6.12|5.4|5.52|5.44|5.44|5.48|5.68|5.56|5.36|5.28|5.16|5.0656|5|5.12||5.04|5.16|5.2|5.16|5.28|5.2|5.28|5.32|5.2|5.28|5|4.88|4.68|4.88|4.92|5.2|5.36|5.44|5.72|5.72|6|6.12
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|11.17|11.15|10.83||10.23|9.42|9.89|10|10.36|10.72|9.69|9.22|9.06|9.19|8.4|8.42|8.52|8.41|8.58|8.63|8.77|8.49|9.28||9.01|9.41|9.76|9.84|10.65|11|11.38|11.35|11.63|11.21||11.45|11.24|10.82|11.1||11.44|11.33|10.48|9.51|9.64|9.48|9.04|10.17|10.09|10.26|10.27|10.12|10.58|11.34|11.2|11.4|11.29|11.23|11.08|11.18||11.19|10.72|10.78|11.07|11.33|11.06|10.92|10.75|10.58|10.84|11.44|10.97|10.5|9.59|10.47|10.74|9.81|9.57|9.82|9.91|9.45|9.91|10.48|10.11|10.07|9.57|9.83|10.65|11.63|11.1|11.36|11.15|12.07|12.09|12.39|12.31|11.61|10.51|9.9|10.06|9.9|9.92|9.99|9.99|9.46|10.14|10.26|11.06|12.23|12.18|11.82|11.62|11.57|11.69|12.12|12.67|12.81||12.76|12.87|12.5|12.75|12.79|12.46|12.62|12.5|13.12|11.59|11.74|12.3|12.71|12.91|12.93|12.05|12.89|12.83|12.73|12.65|12.05|6.43|12.1|11.96|12.08|12.17|12.75|12.45|11.99|12|12.27|12.64|13.98|13.64|14.36|14.43|14.68|15.24|15.09|14.61|14.92|14.81|15.09|16.61|16.49||17.29|17.55|18.58|18.53|18.96|19.02|18.93|18.36|18.22|18.46|18.26|18.86|18.76|18.94|19.05|18.78|18.99|19.04|19.6|19.71|19.49|18.9|17.48|17.5|18.91|19.63|19.87|20||20|20.04|20.05|20.55|19.31|18.98|19.42|19.26|19.64|18.48|19.01|17.56|17.12|16.42|14.94|13.93|10.98|11.36|11.51|11.53|11.53|10.72|11.03|11.31|11.34|11.46|11.91|11.73|11.64|11.65|12.03|12.42|12.68|13.48|13.8||13.47|13.42|13.33|13.16|13.42|14.04|14.56|14.72|13.61|13.57|14.02|13.83|13.29|14.25|14.51|14.38|14.09|14.08|14.14|14.22|14.45|14.5
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|14.79|14.5|13.99||14.1|13.81|14.44|14.45|14.1|15.58|15.39|15.59|14.77|14.71|14.66|14.22|13.98|13.92|14.1|14.1|13.76|13.59|14.18||13.52|14.09|14.54|14.62|14.97|15.6|16.02|16.07|16.22|15.55||16.07|16.06|15.83|15.78||15.87|15.99|15.83|16.33|16.42|16.37|16.32|16.42|16.03|15.74|16.7|14|11.51|11.53|11.3|12.37|12.3|12.05|11.7|11.77||11.74|11.12|11.04|10.91|10.86|10.7|10.96|10.55|11.11|11.28|11.83|12|12.48|12.5|12.52|12.71|12.4|12.47|12.76|12.65|12.46|12.7|12.63|12.87|12.72|13.06|12.59|12.78|12.69|12.49|12.69|12.43|12.83|13.17|13|12.86|13.16|12.79|12.22|12.68|12.4|12.41|12.59|13.15|12.89|13.16|13.48|13.7|13.36|13.79|13.23|12.96|13.14|13.47|13.13|13.38|14.1||13.75|13.25|12.55|10.75|10.4|10.23|10.05|9.75|10|9.34|9.8|10.31|10.16|10.46|11.05|10.94|11.08|10.9|10.99|10.86|10.87|11.04|10.73|10.58|10.9|10.89|10.93|10.74|10.75|10.71|10.72|11.08|11.05|11.1|11.39|11.48|11.73|11.95|11.75|11.78|11.55|11.4|11.33|11.34|11.33||11.39|11.36|11.25|11.6|11.67|11.64|11.64|11.56|11.54|11.51|11.13|11.21|11.23|11.25|11.42|11.3|11.14|11.08|11.25|11.66|11.97|12.75|13.15|13.59|13.83|13.66|13.88|14.4||14.47|14|13.87|13.79|14.01|13.89|14.24|13.67|13.5|13.41|13.62|13.96|14.25|14.3|14.18|14.33|14.46|14.25|14.25|14.03|14.09|14.19|14.84|14.75|15.08|15.13|15.12|15.72|16.04|15.97|16.18|16.14|16.22|16.25|16.03||16|16.24|16.23|16.12|16.05|15.99|16.37|16.3|15.85|15.9|15.49|15.4|15.39|15.35|15.05|15.01|15.79|17.93|19.15|18.7|18.83|18.95
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|23.83|24.15|23.825||24|23.5|24.08|24.15|24|24.02|23.87|24.1|24.17|24.95|23.95|23.46|23.51|23.386|23.5|23.4|23.07|23.75|24||24.26|24.84|25|25.32|25.37|25.36|25.94|26.25|25.396|25.75||25.78|25.5|25.58|25.75||25.25|25|25.16|24.849|25.04|25.022|25.25|25.76|25.76|25.52|25.607|25.65|25.74|25.84|26|25.72|25.76|25.942|26|25.988||26.1|26|25.75|25.71|25.534|25.515|25.5|25.65|25.46|25.29|26|25.843|26|25.773|25.86|25.8|25.55|25.5|26.19|25.8|25.57|25.4|24.29|24.03|23.685|24|23.999|23.8|23.805|23.996|23.66|24|23.72|23.83|23.625|23|23.48|23.6|23.49|23.89|23.12|23.51|23.39|23.53|23.75|23.51|23.6|23.89|23.3|22.757|23.19|23.051|23.179|23.19|23.2075|23.2|23.29||22.97|23.01|23.2|23.15|23|22.71|23.249|22.753|22.78|21.95|23|23.2|23.18|23.55|23.18|23.25|23.5|23.5|23.6|23.29|23.95|23.28|23.01|23.25|23.2|23.5|22.65|22|22.24|21.78|21.75||21.96|21.74|21.68|21.75|21.83|22|21.75|22|22.2||21.55|21.8|22||21.55|22.254|22.45|21.51|21.81|22.25|22.11|21.98|22.45|22.01|21.75|22.48|21.82|22.6|22.675|21.75|21.7|22.39|21.2|22.31|22.535|22.474|21.43|21.25|21.2|21.541|21.36|21.37||22.214|21.5|21.25|21.06|21.98|21.401|21.55|22|22|21.96|22.75|21.9|21.728|22.197|21.44|20.25|20.07|20.14|19.94|19.95|19.71|19.65|20|19.9|20.41|19.9|19.94|19.9|19.95|19.7|19.55|19.633|19.3|19.351|19.75||19.05|19.25|19.4|18.9|19.42|19.25|19.09|19.07|19.13|19.28|18.9|19.14|19.43|19.43|19.45|19.45|19.42|19.25|19.45|19.45|19.42|
02942|16523|/equities/landec-corp|R2000VALUE|11.54|11.73|11.55||11.51|11.4|11.82|11.74|11.64|11.7|11.82|11.78|11.72|11.97|11.58|11.48|11.28|11.21|11.21|10.7|10.77|10.51|10.93||10.69|10.96|11.05|11.27|11.26|11.38|11.57|12.53|11.71|11.59||12.16|12.45|12.24|12.08||12.27|12.06|12.01|12.05|12.02|12.45|12.03|12.02|11.83|11.85|12.02|12.1|12.61|12.95|12.77|13.06|12.95|12.87|12.61|12.51||12.37|12.32|12.33|12.38|12.5|12.46|12.16|11.96|11.88|12.29|12.37|12.32|12.53|12.41|12.4|12.35|12.37|12.29|12.3|12.34|11.82|12.09|12.62|12.52|12.26|12.34|12.4|12.56|12.83|12.58|12.53|12.41|12.17|12.07|11.44|11.54|11.92|11.9|11.56|11.73|12|12.16|12.36|12.59|12.49|12.9|13|13.18|12.88|13.27|13.15|13.19|13.2|13.05|13.1|13.44|13.26||12.97|13.21|12.95|13.03|13.16|12.86|13.12|12.52|12.77|12.25|12.7|13.16|13.26|13.27|12.96|13|13.12|13.09|13.06|13.1|13.18|13.43|13.43|13.25|13.27|13|12.88|13.16|13.07|13.15|13.22|13.78|13.86|14.01|14.17|13.99|14.05|14.05|13.96|14.09|14.06|14.27|14.07|14.28|14.2||14.46|14.53|14.46|14.67|14.9|14.85|14.67|14.64|14.58|14.45|14.33|14.52|14.34|14.45|14.49|14.61|14.35|14.29|14.38|14.43|14.54|14.51|14.32|14.44|14.35|14.05|14.03|14||14.2|14.25|14.3|14.17|14.33|14.22|14.14|14.16|14.08|14.25|14.63|14.4|14.4|14.6|14.39|14.22|14.42|14.68|14.39|14.24|14.3|14.34|14.38|14.75|14.43|14.53|14.92|14.74|14.62|14.47|14.65|14.4|14.62|14.81|14.5||14.41|13.7|13.97|14.24|13.94|14.05|14.7|14.1|14.1|14.04|13.97|13.75|14.04|14.1|13.89|13.88|13.6|13.75|13.75|13.81|13.87|14.03
02943|48416|/equities/first-bank|R2000VALUE|6.47|6.6|6.61||6.81|6.74|6.5|6.74|6.5|6.8|7.1|6.51|6.51||7.06|7.06||6.47|6.35||6.75|6.39|6.42||6.31|6.67|6.67|6.79|6.79|6.87|6.56||6.72|6.58||6.75|6.91|6.91|7.05||7|7.04|6.86|7.04|6.98|6.91||6.79|6.77|6.7||6.81|6.79|6.8|6.85|6.7|7.01|7.05|6.96|7||7.16|7.1|6.95|6.99|6.93|6.91|6.9|6.89|7.05|6.5|6.45|6.45||6.47|6.49||6.42|6.35|6.3|6.42|6.21|6.2|6.27|6.25|6.25|6.2|6.25|6.2|6.2|6.2|6.21|6.18|6.2|6.22|6.2|6.17|6.2|6.21|6.17|6.22|6.18|6.15|6.1|6.15|6.1|6.2|6.2|6.14|6.37|6.36|6.12|6.34|6.39|6.35|6.19|6.15|6.14||6.07|6.07|6.11|6.09|6.1|6.05|6.12|5.98|5.97|6.06|6.06|6.05|6.01|6|6|6.04|5.99|6|6|6.06|6.06|6.05|6.05|6.05|6.06|6.08|6.07|6.05|6.05|6.05|6.05|6.05|6.1|6.07|6.15|6.16|6.15|6.05|6.15|6.1|6.05||6.09|6.15|6.13||6.13|6.01|6.03|6.1|6.15|5.97|6|5.96|5.98|6.01|6|6.38|6.1|6.05|6|6|6.01|6.03|6|6.02|6|6.03|6.02|6|5.99|6.05|6.19|6.28||6.21||6.23|6.2|6.2|||6.17||6.37|6.2|6.2|6.21|6.42|6.4|6.3|6.2|6.25|6.17|6.25|6.13|6.16|6.12|6.24|5.95|5.98||5.96|5.96|6.03|5.97|||5.96|6.08||5.97|6.03|6.03|6.02|5.96|6.04|6|6.1|5.91|6.05|6.14|6.03|6.32|6.26|6.31|6.3|6.2|6.19|6.03|6.04|6.05|5.98
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|514.417|502.569|479.859||468.998|465.049|482.821|476.897|503.556|512.442|510.468|524.291|529.228|531.202|530.215|533.177|530.215|489.733|468.998|477.885|453.201|442.34|464.062||471.96|465.049|496.645|545.025|544.038|566.748|592.419|601.305|600.318|614.141||631.914|647.711|630.926|625.002||636.85|627.964|633.888|638.825|653.636|664.497|649.686|603.28|603.28|610.192|622.04|634.876|623.027|655.61|661.535|689.181|704.979|697.08|679.307|672.396||638.825|641.787|633.888|626.977|618.09|624.015|634.876|634.876|645.737|651.661|658.572|639.813|659.56|652.648|686.219|692.143|683.257|679.307|670.421|657.585|652.648|683.257|729.663|735.587|718.802|718.802|711.89|703.004|698.067|675.358|673.383|687.206|695.105|695.105|687.206|672.396|662.522|627.964|610.192|601.305|605.255|617.103|654.623|686.219|690.168|703.004|725.713|716.827|742.498|744.473|741.511|758.296|758.296|744.473|750.397|791.867|771.132||772.119|777.056|763.233|752.372|779.031|781.006|754.347|750.397|754.347|730.65|763.233|790.879|786.93|790.879|797.791|803.715|818.526|827.412|832.349|801.74|812.601|819.513|855.058|869.869|863.944|854.071|866.906|849.134|852.096|858.02|867.894|878.755|867.894|863.944|855.058|855.058|880.73|843.542|846.305|828.808|810.39|819.599|816.836|818.678|801.181||803.023|782.763|753.294|778.158|750.532|789.209|777.238|783.684|785.526|773.554|761.582|752.373|720.142|750.532|774.475|780.921|768.029|769.87|777.238|790.13|790.13|793.814|796.576|798.418|801.181|808.548|796.576|804.864||806.706|818.678|829.729|836.175|861.039|839.859|836.175|826.045|813.153|821.441|820.52|807.627|817.757|813.153|813.153|829.729|841.7|853.672|868.406|880.378|876.694|870.248|884.062|896.954|874.853|881.299|877.615|882.22|883.141|879.457|883.141|896.033|902.48|919.056|908.926||887.745|883.141|882.22|891.429|880.378|884.062|932.869|935.632|935.632|914.451|901.559|902.48|902.48|915.372|917.214|895.112|891.429|908.005|921.818|938.395|954.971|954.05
02947|15508|/equities/aviat-networks|R2000VALUE|7.8|7.08|6.852||6.6948|7.08|7.68|7.692|8.052|8.256|8.304|8.52|8.16|8.64|8.712|8.88|9|7.68|7.92|7.8|7.7508|8.1012|8.04||7.992|7.692|8.28|8.544|8.196|8.58|8.796|9.12|9.48|9.012||9.48|9.6|9.42|9.6||9.6|9.72|9.48|9.24|9|9.06|9.432|9|9.7332|10.2192|10.212|10.44|10.08|10.7988|10.632|10.728|11.28|11.04|11.28|11.796||11.1288|11.4012|11.184|11.16|12.12|11.16|11.16|11.4|11.04|11.88|12.24|11.964|12.12|12.24|12.48|12.36|12.24|12.36|12.36|12.84|12.24|12.6|13.08|13.44|13.8|13.68|12.6|13.08|13.08|12.84|12.96|13.44|13.2|13.56|13.56|13.56|13.8|13.08|12.6|12.24|12.72|12.72|12.84|13.68|13.44|13.44|13.92|13.92|13.92|13.92|14.16|14.16|13.92|13.92|14.52|14.64|14.52||14.28|14.4|14.4|13.92|13.68|13.56|13.56|13.92|14.28|14.76|13.08|13.56|13.56|13.8|13.56|13.92|13.92|13.92|14.04|13.92|13.56|13.44|13.8|13.44|14.04|13.44|13.44|13.32|13.8|13.56|13.56|14.28|14.16|14.64|14.88|15|15.6|14.88|15.84|15.48|15|15.24|15.24|15.6|15.72||15.6|15.12|15.6|15.6|14.16|14.16|14.16|14.16|14.16|14.52|13.92|14.04|13.92|14.16|14.16|14.88|14.88|14.88|15.6|15.24|15.12|14.28|14.04|13.95|13.68|13.56|13.56|14.04||13.92|14.04|14.04|14.16|14.4|14.04|14.04|14.52|13.8|13.8|13.32|14.16|14.28|14.04|13.68|14.04|14.04|13.8|13.8|14.64|13.956|13.68|14.04|14.28|14.16|13.8|14.88|14.16|14.04|13.8|13.68|14.52|14.52|14.4012|14.4||14.16|13.92|14.64|13.92|14.04|14.28|15.24|14.76|14.52|15.6|14.52|14.52|14.52|15.36|15.72|16.44|15.48|16.44|16.8|17.64|17.88|16.2
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|9.76|9.88|10.02||10.02|9.86|10.08|9.9|9.86|10.13|10.2|10.3|10.4|10.72|10.48|10.47|10.51|10.52|10.54|10.53|10.32|9.71|9.67||9.34|9.48|9.57|9.77|9.69|9.75|9.83|9.68|9.88|9.98||10.36|10.21|10.26|10.24||10.18|10.17|10.09|10.22|10.15|10.34|10.35|10.18|10.56|10.5|10.8|10.95|11.07|11.2|11.17|11.45|11.73|11.69|11.82|11.55||11.53|11.36|11.41|11.42|11.37|11.26|11.33|11.24|11.23|11.36|11.5|11.41|11.71|11.49|11.27|11.44|11.1|10.84|11.01|11.1|10.95|11.19|11.31|11.42|11.28|11.31|11.36|11.75|11.99|11.79|11.79|11.55|11.26|11.27|11.57|11.63|12.22|11.83|11.69|11.66|11.43|11.41|11.33|11.18|10.95|11.04|11.14|11.17|11.12|11.32|11.43|11.5|11.64|11.52|11.66|11.69|11.51||11.36|11.5|11.65|11.56|11.57|11.33|11.4|11.27|11.47|11.14|11.37|11.45|11.65|11.99|11.92|11.84|12.07|11.91|11.87|11.97|11.99|11.92|11.94|11.65|11.8|11.95|11.77|11.7|11.66|11.6|11.74|11.97|11.94|11.96|12.27|12.33|12.37|12.37|12.32|12.62|12.88|12.91|12.68|12.71|12.57||12.8|12.91|12.81|12.93|13.12|13.29|13.85|13.93|14.14|14.1|14.06|14.12|14.3|14.29|14.55|14.72|14.43|14.5|14.31|14.27|14.34|14.21|14.36|14.38|14.35|14.39|14.3|14.35||14.77|14.75|14.7|14.69|14.33|14.63|14.39|14.26|14.17|14.28|14.73|14.47|14.32|14.48|14.65|14.51|15.33|14.92|14.01|13.98|13.93|13.96|13.67|13.77|13.74|13.99|14.25|14.33|14.2|14.11|14.27|14.25|14.2|14.34|14.23||14.55|14.3|14.36|14.51|14.36|14.37|14.85|14.57|14.51|14.13|13.91|13.87|13.81|13.91|13.98|14.13|13.96|13.89|13.9|14.01|14.02|14.3
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.77|5.87|5.64||5.53|5.59|5.66|5.73|5.68|5.81|5.84|5.9|5.89|5.8|5.95|5.81|5.78|5.66|5.7|5.82|5.73|5.76|5.91||5.88|5.9|6.07|6.09|6.03|5.95|6|6.07|6.01|6.01||6.02|6.05|5.96|6||5.94|5.97|5.94|5.97|5.89|5.97|5.99|5.94|5.87|5.93|6|5.97|5.94|6.08|6.01|5.97|5.94|5.9|5.96|5.77||5.65|5.5|5.81|5.52|5.49|5.45|5.4|5.38|5.41|5.3|5.32|5.31|5.28|5.21|5.21|5.25|5.22|5.16|5.22|5.2|5.2|5.17|5.18|5.2|5.2|5.16|5.16|5.18|5.11|5.14|5.15|5.14|5.15|5.25|5.25|5.21|5.151|5.2|5.11|5.17|5.14|5.11|5.15|5.16|5.16|5.23|5.14|5.16|5.07|5.1|5.15|5.107|5.16|5.16|5.12|5.16|5.17||5.08|5.1|5.18|5.14|5.31|5.11|5.1|5.03|5.25|5.23|5.27|5.28|5.3|5.28|5.25|5.272|5.29|5.27|5.29|5.34|5.33|5.34|5.36|5.44|5.396|5.4|5.34|5.3|5.4|5.48|5.6|5.55|5.51|5.48|5.47|5.49|5.5|5.47|5.52|5.53|5.51|5.48|5.49|5.51|5.48||5.5|5.3|5.3|5.16|5.24|5.29|5.23|5.2|5.25|5.22|5.09|5.15|5.05|5.06|5.17|5.1|5.1|5.06|5.03|5.08|5.03|5.1|5.07|5.12|5.15|5.13|5.15|5.17||5.16|5.19|5.23|5.22|5.27|5.23|5.2|5.21|5.17|5.23|5.24|5.2|5.23|5.22|5.25|5.24|5.27|5.31|5.34|5.32|5.25|5.3|5.27|5.35|5.31|5.3|5.34|5.33|5.27|5.28|5.35|5.34|5.31|5.29|5.25||5.31|5.31|5.3|5.3|5.32|5.31|5.36|5.37|5.39|5.35|5.31|5.32|5.31|5.35|5.3|5.31|5.25|5.25|5.27|5.27|5.31|5.35
02951|29685|/equities/teekay-corp|R2000VALUE|7.35|6.55|6.13||5.74|5.58|5.59|6.21|6.62|6.6|6.78|6.39|6.57|6.54|6.69|6.53|6.34|6.15|6.04|5.72|4.98|5.28|6.2||6.69|6.37|6.98|7.37|7.85|8.09|8.78|9.46|10.09|9.81||9.45|9.71|10.12|9.94||10.08|9.63|9.81|8.91|7.56|11.5|18.6|19.4|19.99|21.12|21.38|21.16|20.86|23.26|25.42|26.65|27.6|27.98|27.74|27.52||27.72|27.74|27.25|27.31|27.73|28.46|29|28.71|27.66|28.03|28.59|28.4|29.42|29.84|32|32.65|32.18|31.81|31.62|31.64|30.78|31.3|32.54|33.24|33.68|33.87|34.17|34.63|35.2|34.06|33.64|34.42|35.28|35.65|34.7|33.91|32.69|31.63|29.66|30.07|29.25|29.61|30.9|31.84|31.54|33.4|33.43|34.5|34.36|34.53|33.9|33.07|33.58|33.68|34.29|35.06|35.18||34.54|35.02|35.19|34.54|35.78|34.56|32.35|32.44|32.29|31.28|32.95|33.96|35.02|35.2|34.74|34.86|35.41|34.59|34.39|33.65|34.62|33.63|34.38|34.77|35.45|35.9|36.42|35.77|35.12|35.9|37.48|38.38|39.32|40.47|41.6|42.63|42.49|42.26|42.2|41.53|41.13|41.17|42.42|41.71|43.59||43.01|42.92|43.79|43.28|44.05|44.82|45.59|45.14|44.57|44.41|45.22|44.66|44.4|43.81|44.44|44.98|45.82|45.79|46.72|46.16|47.53|47.98|47.25|46.18|45.84|45.51|45.9|46.85||46.71|46.97|46.98|47.55|47.97|47.82|47.71|49|47.26|48.12|48.08|48.69|50.37|49.98|49.5|49.8|50.75|49.92|49.9|50.72|50.47|50.49|49.2|49.71|49.65|49.35|50.39|50.14|48.91|49.52|49.1|47.59|48.35|47.49|46.63||46.11|46.5|46.26|45.45|45.75|46.21|45.71|46.16|45.94|46.85|45.64|43.19|42.82|42.97|43.66|44.42|43.7|43.28|44.89|43.68|43.6|43.98
02952|100168|/equities/levy-acquisition|R2000VALUE|9.65|9.23|8.72||8.79|8.8|9.1|9.02|9.11|9.77|9.49|9.58|9.39|9.57|9.83|10.06|9.99|9.99|9.88|10.05|9.73|9.01|9.94||10.06|9.97|10.5|10|9.9|9.95|9.94|10.21|10.79|10.57||10.95|10.59|10.89|10.33||10.86|10.55|10.3|10.37|10.23|10.44|10.71|10.54|10.74|10.95|10.62|10.84|11.1|11.39|11.45|11.7|11.14|11.18|10.89|10.58||10.58|10.48|10.13|10.26|10.36|9.99|10.29|10.47|11.12|11.34|11.16|11.23|11.66|11.94|11.77|12.03|11.89|11.7|12.07|12.17|12.24|12.2|12.4|12.84|13|13.7|14.16|13.64|13.53|13.56|13.48|13.68|13.64|13.67|13.78|13.94|13.9|13.64|13.55|13.96|13.2|13.09|13.17|13.51|13.79|13.81|14.27|14.99|14.49|14.82|14.63|14.69|14.71|14.53|14.59|14.59|13.52||12.95|12.93|12.58|12.54|13.14|13.24|13.02|12.93|12.67|12.98|12.99|13.12|13.52|13.7|14.13|14.4|14.56|14.04|14.42|14.54|14.55|15.21|15.36|15.65|15.7|15.55|15.54|15.32|15.85|16.33|15.85|15.68|15.55|15.27|15.3|15.2|15.06|15.35|15.4|15.25|15.18|15.06|15.13|15.3|15.42||15.68|15.25|15.04|14.9|15.65|14.89|14.73|14.69|15|14.88|14.69|14.84|15.15|15.37|15.37|15.54|15.6|15.61|15.75|15.56|15.8|15.71|15.73|16.15|16.72|16.09|16.49|16.69||16.42|16.31|17|17.24|16.76|16.01|15.93|16.07|15.96|16.25|15.3|15.4|15.5|15.7|15.3|14.5|14.5|14.7|14.6|14.88|15.17|14.88|14.31|14.62|14.38|14.04|13.99|14|14.11|14.12|14.01|14.16|14.74|15.15|13.6||13.34|13.24|12.84|12.45|11.47|11.15|11.1|11.15|11.2|11.08|11.04|11.2|11.48|10.65|10.25|10.5|||9.95|10||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|5.65|6|6.07||5.92|5.65|6.11|6.01|5.91|5.71|7.59|3.38|3.31|3.36|3.29|3.44|3.4|3.45|3.47|3.61|3.44|3.13|3.35||2.95|2.31|2.14|1.84|1.89|1.86|1.86|1.96|2.1|2.2||2.23|2.26|2.19|2.19||2.19|2.08|2.11|2.01|2.08|2.19|2.13|2.08|2.14|2.25|2.4|2.34|2.44|2.6|2.75|2.83|2.8|2.3|2.32|2.38||2.32|2.25|2.49|2.5|2.5|2.46|2.42|2.57|2.66|2.9|3.01|3.24|3.38|3.31|3.27|3.5|3.35|3.29|3.5|3.4|3.36|3.38|3.53|3.46|3.4|3.4|3.43|3.37|3.5|3.47|3.34|3.4|3.47|3.41|3.32|3.41|3.33|3.22|3|3.09|3.07|3|3.17|3.4|3.17|3.35|3.43|3.4|3.32|3.37|3.21|3.16|2.86|2.81|2.74|2.93|2.88||2.9|3|2.86|2.98|3.03|2.74|2.56|2.52|2.64|2.68|2.83|3.23|3.35|3.37|3.52|3.51|3.73|3.64|3.75|3.83|3.83|3.83|3.88|3.97|3.95|3.84|3.82|3.77|3.95|3.7|3.83|3.86|3.53|3.76|3.92|3.85|3.9|3.97|3.95|3.71|3.65|3.7|3.67|3.63|3.53||3.67|3.76|3.56|3.56|3.57|3.56|3.65|3.92|4.01|4.13|4.03|4.24|3.96|3.96|4.01|4.06|4.17|4.02|4.18|4.19|4.37|4.25|4.19|4.14|4.17|4.2|4.25|4.33||4.5|4.64|4.93|5.24|5.15|5.48|5.67|5.74|5.12|5.61|5.61|5.42|5.58|5.52|5.47|5.56|5.76|5.71|5.9|6.14|5.95|5.88|5.68|5.88|5.93|6.03|6.05|5.9|5.9|6.36|6|5.75|5.76|5.8|5.39||5.15|5.19|5.13|5.23|5.25|5.22|5.37|5.16|5.28|5.57|5.56|5.4|5.51|5.88|5.6|5.41|5.28|5.62|5.85|6.06|6.05|6.35
02955|16946|/equities/powell-industries|R2000VALUE|26.49|26.28|26.14||25.87|26.16|26.01|25.45|25.71|24.87|23|23|24.87|24.74|24.21|23.97|23.87|23.34|23.74|23.61|23.42|23|24.07||23.41|24.38|25.25|25.71|25.23|25.86|25.94|25.71|26.01|25.93||27.04|27.29|27.91|27.5||27.49|27.01|26.16|26.44|26|26.5|26.37|27.21|26.51|26.78|26.5|26.06|26.1|27.17|28.07|28.54|30.74|35.15|34.97|35.04||34.86|34.38|32.88|33.12|32.76|33.08|33.13|32.88|32.42|32.74|33.61|33.78|33.58|33.85|33.75|33.8|34.3|33.26|33.56|32.98|32.14|33.55|33.94|33.5|32|32.42|33.08|32.82|33.61|32.45|32.92|32.51|33.85|33.37|32.34|31.68|31.57|29.73|29.25|30.28|30.54|30.35|29.54|29.76|28.89|29.66|29.77|29.4|29.39|30.18|29.49|28.93|28.73|28.56|28.65|28.77|28.46||27.44|28.6|28.55|29.07|28.58|27.8|28.64|27.79|29.18|28.05|28.01|28.39|27.81|27.8|27.5|27.36|27.76|26.98|26.88|27.12|26.09|26.83|32.05|29.09|29.63|29.54|28.95|28.9|29.49|30|31.19|32.5|32.6|32.69|33.15|33.04|33.3|33|33.03|33.03|32.94|32.93|32.8|33|33.75||34.31|35.41|34.71|35.6|35.86|36.38|36.99|37.17|37.36|37.33|37.02|37.89|36.89|38.09|38.69|38.77|37.57|37.04|37.06|36.96|37.35|37.26|36.42|36.38|36.52|36.72|36.64|36.41||36.46|36.63|36.86|36.75|37.1|37.48|36.63|36.01|35.14|36.32|36.23|35.3|34.52|33.25|33.16|33.27|34.57|35.03|34.86|34.9|34.64|33.91|33.93|34.32|34.6|35.21|34.34|35|34.47|34.06|34.46|34.87|34.57|34.36|33.63||32.88|33.5|34.09|34.27|34.13|34.48|35.31|34.82|34.2|33.47|33.73|32.3|31.7|33.13|33.49|32.89|32.6|33.07|33.13|32.79|33.57|34.06
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|5.69|5.8|5.56||5.59|5.48|5.46|5.43|5.59|5.59|5.69|5.72|5.76|5.68|5.52|5.5|5.55|5.41|5.65|5.7|5.79|5.9|5.99||5.95|6.01|6.02|6.06|6.11|6.16|6.2|6.2|6.27|6.31||6.28|6.2|6.34|6.34||6.61|6.21|6.23|6.42|6.57|6.3|6.37|6.31|6.6|6.59|6.3|6.46|6.65|6.71|6.79|6.83|6.81|6.82|6.74|6.74||6.8|6.72|6.82|6.82|6.75|6.76|6.75|6.8|6.75|6.79|6.75|6.8|6.8|6.8|6.81|6.78|6.71|6.76|6.8|6.82||6.85|6.92||6.93|6.86|7.1|6.93|7.05|7.18|6.94|7.17|7.06|6.99|7|7.15|7.2|7.08||6.97|7.09|7.04|7.09|7|6.98|7|6.97|6.97|6.95|6.99|6.9|7|7|7.04|6.99|6.99|7||6.94|6.96|7.02|6.93|7|7.04|7|6.96|6.93|7.04|6.9|6.98|7.08|6.97|6.95|6.95|6.9|6.95|7|7|7|7|7.06|7.04|7.06|6.93|7.02|6.9|6.84|7.01|7.01|6.88|7.01|7.01|7.07|6.98|6.91||6.91|6.98|6.85|7.01|7.01|7.01|6.87||7|7.02|7.15|7.04|7.13|6.9|7|7.11|7.21|7.07|7.03|7.01|6.99|7.01|7.04|7.18|7.14|7.25|7|6.99|6.98|7|7|6.99|7|7|6.99|6.98||6.99|6.98|6.99|7.03||7.02|7.06|7.09|7.08|6.74|6.81|6.75|6.8|6.79|6.8|7.1|7.06|7.01|6.78|6.77|6.89||6.84|6.83|6.95|6.9|6.96|6.97||6.85|6.94|6.98|7|7.02|6.98||7.08|7.12|7.15|7.12|7.11|7.1|7.1|7.24|7.22|6.86|6.85|6.93|6.94|6.94|7.07|6.96|6.96|6.96|7|7.01|6.97|6.98
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|8.31|8.45|8.03||7.81|7.24|7.47|7.2|7.7|7.96|7.7|8.08|8.15|8.3|8.16|7.95|7.92|7.74|7.63|7.61|6.74|7.2|8.36||7.5|7.9|8.23|8.12|8.68|10.25|9.16|9.5|10.31|10.62||10.68|10.57|11.06|10.75||10.46|12|10.54|10.54|11.07|12.1|11.43|11.12|10.7|11.54|12.02|12.32|13.04|10.35|9|9.23|8|7.5|7.9|8.56||8.9|8.26|13.55|13.64|13.41|13.63|13.32|13.93|14.21|14.3|14.34|14.05|14.42|14.25|14.25|14.36|14.2|15|14.61|15|14.21|14.3|14.5|15|14|14.26|13.6|15.47|16|14.23|13.87|15.02|15.57|15.15|16.23|15.62|15.51|16.15|15.23|16.4|16.2|17.5|16.91|17.36|17.19|17|17|17.55|17.86|17.92|18.1|18.51|18.65|17.52|17.71|18|18.31||17.82|18.12|17.97|18.88|18.45|17.85|17.3|17.28|18.65|17.45|17|18|17.03|17.05|16.87|16.78|16|15.75|15.25|14|14.86|15.84|15.82|17.49|18.55|18.6|19.02|19.7|20|18.79|19.72|20.95|20.76|20.02|19.64|17.1|15.81|15.5|16.17|17|17.5|17.2|18.67|18.85|18.1||17.96|18.37|18|18.75|19.83|19.9|20.01|20.63|20.15|20.77|21.27|21.04|22.3|22.5|22.13|22.15|21.9|20.75|20.2|19.79|20.4|19.5|18.9|19.29|19.84|20.63|22.22|20.9||19.4|18.85|18.59|20.24|20.1|19.64|20.64|21.43|20.5|19.5|18.94|18|18.1|19.09|17.98|18.71|20|20.05|19.95|23.37|27.5|27.5|29|32.46|27.57|23|23.56|23||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|2.78|2.86|2.86||2.86|2.95|3.03|3.15|3.38|3.44|3.35|3.38|3.39|3.37|3.43|3.51|3.68|3.58|3.52|3.53|3.51|3.43|3.53||3.45|3.58|3.75|3.97|4.06|4.27|4.18|4.38|4.79|4.67||4.74|4.63|4.66|4.55||4.48|4.63|5.5|3.7|3.92|3.76|3.53|3.5|3.66|3.72|3.75|3.81|3.74|3.89|3.86|3.9|3.94|3.88|3.9|3.9||3.76|3.71|3.78|3.76|3.85|3.73|3.75|3.73|3.71|3.75|3.81|3.83|3.78|3.93|3.89|3.85|3.81|3.85|3.72|3.85|3.739|3.85|3.924|3.94|3.9|3.98|3.95|3.98|3.78|3.92|3.74|3.79|3.8|3.72|3.7|3.8|3.84|3.71|3.53|3.64|3.59|3.56|3.51|3.6|3.65|3.72|3.75|3.86|3.83|3.79|3.89|3.84|3.8|3.75|3.77|3.83|3.73||3.69|3.7|3.73|3.71|3.86|3.75|3.79|3.83|3.89|3.91|3.98|4.005|4.03|4.08|4.05|4.13|4.12|4.01|4.06|4.02|4.04|4.03|4.085|4.02|4.03|4.05|4.25|4.09|4.09|4.07|4.08|4.07|4.1|4.02|4.04|4.25|4.35|4.5|4.44|4.16|3.9|3.43|3.7|3.61|3.77||3.83|3.79|3.67|3.83|3.89|3.97|4.02|4|4.04|3.97|3.88|3.78|3.76|3.77|3.88|3.83|3.909|3.92|3.94|3.87|3.92|3.8|3.833|3.91|3.89|3.88|3.98|3.97||4.01|4.02|4.14|4.02|3.98|4.03|3.9|3.92|4.02|3.87|4.34|4.27|4.06|4.09|3.97|4|4.05|4.05|4.069|4.17|4.1|4.01|4.1|4.1|4.09|4.02|4.1|4.07|4.23|4.17|4.14|4.05|4.04|4.01|3.79||3.84|3.92|3.95|4.07|4.1|4.25|4.36|4.356|4.3|4.4|4.3|4.41|4.31|4.3|4.41|4.44|4.38|4.45|4.56|4.46|4.59|4.54
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.79|14.83|14.6||14.38|14.21|14.37|14.46|14.58|14.68|14.71|14.73|14.16|13.99|13.6|13.54|13.62|13.37|13.21|13.06|12.82|13|13.24||13.25|13.49|13.81|14.04|13.95|13.99|14.03|14.01|14.09|14.01||14.39|14.59|14.4|14.5||14.81|13.95|13.8|13.6|13.41|13.61|13.46|13.24|13.81|13.91|14.1|13.93|14.05|14|13.89|13.92|13.81|13.94|13.91|13.98||13.93|13.87|13.53|13.83|13.83|13.86|14.03|13.99|13.87|14.12|14.15|13.96|14.22|14.06|14|14.24|13.92|14.07|14.44|14.18|14.14|14.1|14|13.85|14.05|14.25|13.9|14.11|13.97|13.71|13.88|14.05|14.1|14.08|14.11|14|13.95|13.82|13.8|14.32|13.87|13.95|13.87|14|13.75|13.9|13.96|14.1|13.66|13.57|13.61|13.72|14.06|13.73|13.67|13.86|13.69||13.91|14.09|14.43|14.09|14.24|14.35|14.18|14.22|14.54|13.6|14.09|14.42|14.6|14.73|14.37|14.29|14.16|14.37|14.39|14.45|14.43|14.54|14.21|14.56|14.78|14.97|14.8|14.85|14.96|14.8|15.05|15.13|15.16|15.15|15.44|15.43|15.33|15.15|15.15|15.24|15.04|15.35|14.89|14.9|15.03||15.27|15.19|15.09|15.22|15.5|15.3|15.23|15.25|15.17|15.26|15.23|15.09|15.09|14.95|14.9|14.85|14.75|14.6|14.76|14.81|14.67|14.69|14.73|14.9|14.95|14.74|14.45|14.5||14.67|14.5|14.76|14.94|15.2|15.2|15.15|14.97|15.14|15.19|15.28|15.1|15.21|15.05|15.11|15.13|15.2|15.3|15.52|15.7|15.27|15.68|15.52|15.45|15.29|15.15|15.1|15.56|15.3|15.35|15.48|15.21|15.67|15.55|15.74||15.8|15.65|15.39|15.1|15.18|15.01|15.3|15.37|15.28|15.18|15.18|15.22|15.22|15.26|15.24|14.88|14.84|14.98|14.89|15|15.06|15.12
02964|31073|/equities/trovagene-inc|R2000VALUE|4.72|3.95|3.81||3.95|3.66|3.94|3.7|3.81|4|3.96|4.18|4.27|4.2|3.81|3.82|4.07|4.2|4.73|5.28|3.96|2.86|3.23||3.15|3.53|3.7|4|4.74|4.7|4.88|5.1|5.23|5.26||5.47|5.61|5.56|5.75||5.7|5.53|5.8|5.64|5.47|5.86|5.6|5.05|5.06|5.17|5.24|5.56|5.33|5.67|5.69|6.14|6.28|6.4|6.95|7.06||6.56|6.08|6.12|5.93|5.64|5.61|5.51|5.36|5.11|5.34|5.33|4.55|4.79|4.64|4.94|4.95|4.95|4.3|4.45|4.69|4.72|5.05|4.72|5|5.01|5.19|5.58|5.38|5.55|4.95|5.26|5.71|5.95|5.65|5.64|5.44|5.41|5.56|5.14|5.67|5.18|5.23|5.88|6.7|6.6|6.86|7.07|7.56|6.59|6.47|6.72|6.2|6.24|6.46|6.3|6.67|5.99||5.85|6.5|5.81|5.97|6.33|5.95|5.4|5.6|5.84|5.42|5.33|5.71|6.07|6.52|6.12|6.3|6.4|5.53|6.28|6.76|6.6|7.11|7.52|7.84|7.88|7.8|7.92|8.35|8.58|8.68|9.41|9.96|9.3|9.47|9.24|9.04|10.11|10.1|9.46|9.63|9.48|9.3|9.49|10.11|9.41||9.76|10.04|9.5|9.05|9.03|10.16|10.72|10.69|11.51|12|12.43|11.85|12.43|12.8|13.49|12.77|12|12.18|11.3|11.35|11.9|10.95|11.27|11.08|11.1|11.21|11.02|10.91||10.04|10.64|10.7|11|10.7|11|11.28|11.28|11.24|10.55|10.14|9.8|8.44|8.95|8.69|7.82|8.02|8.1|8.1|8.85|8.87|8.64|8.91|9.02|8.9|7.02|7.02|7.15|7.09|7.03|7.02|7.11|7.21|7.3|7.13||7|6.84|7|7.11|6.72|6.51|7.36|7.15|7|7.4|7.48|7.13|6.67|6.43|6.39|6.35|5.85|5.78|6.17|6.29|6.3|6.4
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||37.5|31.5|||31.5||23.25|||||||||||||||||||||||||||||||||||27.75|27|27|24.75||23.25|||19.5|18|18.75|||||||||||||||||||||||19.05||||||19.05|19.5||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.25|15|||17.25|15|||||||||||||27|21||||30|||||21||||||21||
02966|16622|/equities/maiden-holdings|R2000VALUE|13.4|13.26|13.21||12.91|12.79|12.9|12.65|12.63|12.9|12.91|13.07|13.03|12.8|12.96|13.11|12.91|12.45|12.95|13.18|13.02|13.07|13.55||13.32|13.29|13.9|13.46|13.52|14.3|14.28|14.41|14.66|14.67||15.28|15.51|15.39|15.7||15.46|15.25|14.96|14.69|14.82|15.13|15.2|14.95|15.1|15.01|15.29|15.54|15.53|15.67|15.35|15.43|15.74|15.5|15.48|15.22||15.3|15.07|15.17|14.96|14.93|14.41|14.47|14.57|14.6|14.81|15.26|15.2|15.95|15.4|15.31|15.39|15.47|15.59|15.85|15.8|15.36|15.55|15.56|15.7|15.35|15.41|15.17|15.05|14.86|14.58|14.78|14.76|14.61|14.45|14.26|14.4|15.67|13.89|13.7|13.92|13.91|13.75|13.81|14.21|13.58|13.94|14.08|13.87|13.9|14.11|14.08|14.14|14.01|14|13.93|13.9|13.99||13.81|14.16|14.23|14.1|14.24|14.38|14.65|14.6|15.01|14.97|15.98|16.37|16.42|16.66|16.29|16.16|16.15|16.7|16.29|16.56|16.6|16.55|16.65|16.52|16.58|16.44|16.42|16.04|16.1|15.77|15.76|16.19|16.17|16.22|16.48|16.37|16.4|16.47|16.46|16.32|16.11|15.98|15.69|15.82|15.68||16.06|15.88|15.55|15.72|15.92|15.69|15.61|15.4|15.57|15.25|15.1|15.13|14.63|14.43|14.47|14.39|14.1|14.04|13.97|14.12|14.25|13.94|13.8|14.13|14.03|13.93|13.72|13.81||13.86|13.94|14.29|14.19|14.29|14.15|14.12|14.11|14.03|14.25|14.26|14.03|14.48|14.67|14.64|14.65|14.75|14.99|14.72|14.9|14.99|14.93|14.91|15.03|15.2|15.04|15.34|15.08|14.4|14.55|14.49|14.82|14.7|14.78|14.78||14.73|14.77|14.7|14.58|14.47|14.34|14.9|14.71|14.48|14.37|14.24|14.27|14.28|14.49|14.47|14.5|14.26|14.23|14.13|14.13|14.27|14.63
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|9.12|9.05|8.78||7.83|7.85|8.2|8.48|9.16|9.68|9.17|9.15|9.12|9.48|9.08|9.21|9.14|9.01|9.26|9.32|8.95|8.34|8.83||8.48|8.38|8.68|8.71|9.3|9.99|10.76|11.08|11.09|11.06||11.25|10.9|10.65|11.22||11.15|10.31|10.26|10.9|10.76|10.84|10.49|10.04|10.61|10.7|10.87|10.89|11.02|11.37|11.5|11.6|11.5|11.8|12.17|12.39||12.07|12.28|12.52|12.54|12.51|12.43|12.25|12.56|12.34|12.37|12.62|13.15|14.16|14.71|14.5|13.7|13.6|13.16|13.48|13.47|12.82|13|13.78|14.06|13.91|14.22|14.39|14.95|15.44|14.72|14.45|14.35|15.11|15.19|14.62|14.51|14.14|13.64|12.85|13.13|12.85|12.73|12.78|13.46|12.8|13.2|13.6|13.9|13.91|14.2|14.01|13.87|13.97|15.05|15.3|15.5|15.64||15.7|15.73|16.07|16.12|15.53|15.44|15.54|15.63|16.03|14.9|15.96|16.43|17.02|17.22|17.49|17.38|17.51|17.46|17.43|17.54|18.86|17.55|17.79|17.91|18.08|18.32|19.04|18.23|18.04|17.55|18|18.61|19.33|17.52|18.27|18.74|18.57|18.96|18.88|19.29|19.44|19.33|19.51|19.88|19.99||19.98|20.42|20.82|21|21.69|21.95|22.12|22.13|22.12|21.96|21.1|20.26|19.9|20.42|20.68|20.58|20.1|20.6|21.42|21.07|21.29|21.21|20.8|20.9|20.76|21.35|20.98|21.03||21.89|21.99|22.2|22.44|22.67|22.51|22.7|22.32|22.96|22.69|23.29|23.65|23.6|24.65|24.02|24.26|24.6|24.9|25|25.15|23.94|23.45|22.95|23.05|22.91|22.89|22.9|22.96|22.75|22.69|23.11|22.95|22.7|23|22.82||22.99|22.73|23.05|23.12|23.55|23.1|23.38|23.6|23.19|23.08|22.89|22.62|22.55|22.75|23.48|22.37|22.28|23|23.85|23.55|23.91|23.78
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||21.11|20.94|21.17|21.47|21.57||||21.64|||21.6||||22|22.18|23.27||22.27||||22.27||22.27|||22.93|||||22.93|||||22.8|||22.73|23.43|23.27|23.27|22.93|22.8|22.69|22.78||22.93|22.78|22.78||23.27||||23.27|||23.03|25.43|23.2|23.1|23.3|||23.3|23.53|22.98|||22.91||||22.87|22.64|||22.64|||||22.67|22.64||22.22||22.54|||||22.2|||22.2||21.71||||22.04|21.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|3.03|3.09|2.69||2.64|2.61|2.9|3.07|3.26|3.41|3.34|3.24|3.3|3.27|3.15|3.19|3.26|3.37|3.61|3.57|3.47|3.34|3.53||3.39|3.79|3.76|3.98|3.99|3.62|3.77|4.06|4.17|4.17||4.35|4.15|4.2|4.16||4.2|4.13|4.04|4.28|4.1|4.28|4.1|4.02|3.82|4.02|3.97|4.13|4.25|4.4|4.36|4.25|4.16|4.03|3.97|4.06||4.14|4.15|4.16|4.08|3.93|3.9|4.04|3.85|3.83|3.83|3.97|3.83|3.86|3.7|4.81|5.2|5.06|5.05|4.98|4.77|4.42|4.57|4.72|4.67|4.61|4.54|4.61|4.56|4.67|4.54|4.63|4.92|4.99|5|4.37|4.22|4.2|4.08|3.98|4.2|4.03|4.2|4.54|4.99|5.15|5.19|5.15|5.45|5.45|5.41|5.33|5.63|5.85|5.5|5.37|5.73|5.27||4.99|4.84|4.97|5.21|5.45|5.2|5.27|5.28|5.48|5.56|5.93|6.03|6.22|6.4|6.16|6.29|6.19|5.76|6.26|6.06|6.39|6.99|7.25|7.04|7.19|7.29|7.67|7.62|7.41|7.58|7.75|7.73|7.76|7.93|8.05|7.97|7.99|8|7.58|7.64|7.5|7.25|7.36|7.75|7.73||7.95|8.17|8.15|8.17|8.66|8.66|8.65|8.6|8.57|8.78|9.02|9.71|10.29|9.71|9.77|9.77|9.43|9.54|9.21|9.12|9.05|8.96|8.79|8.83|8.85|9.01|8.9|8.65||8.4|8.58|8.62|8.56|8.45|8.68|9.06|8.2|7.77|7.75|7.99|7.02|7.3|7.4|7.26|7.56|7.69|7.5|7.77|7.99|7.92|7.92|7.9|7.56|7.71|7.83|7.56|7.46|7.5|7.61|7.69|7.7|7.75|7.78|7.69||7.57|7.73|7.71|8.03|7.99|8.02|8.29|8.38|8.46|9.37|8.92|8.29|7.83|7.8|7.39|7.29|7.21|7.05|7.17|7.27|7.47|7.35
02971|50995|/equities/labstyle|R2000VALUE|7.378|7.2|7.396||7.74|7.38|7.29|7.92|8.1|8.28|8.1|7.918|7.2|7.2|8.19|6.66|6.66|6.3|5.67|5.94|5.67|5.58|7.074||6.84|7.2|7.65|8.1|8.28|8.28|7.74|8.46|7.92|8.28||8.46|8.73|8.82|9.18||9|8.766|10.782|7.92|7.56|8.1|8.55|9.81|8.514|7.38|7.018|7.02|7.018|6.84|7.02|6.426|6.822|6.642|6.66|6.66||6.633|7.016|6.966|6.84|6.66|6.84|6.12|6.66|6.489|6.966|7.02|6.12|6.86|6.75|6.12|5.589|6.678|6.75|6.795|6.75|7.02|6.66|7.02|6.39|5.94|6.102|6.102|6.102|6.03|6.084|5.76|6.028|4.77|5.4|5.76|6.12|5.67|5.58|5.58|5.58|5.58|5.436|5.76|5.67|5.58|5.589|5.418|5.647|5.76|5.76|5.76|5.67|5.67|5.58|5.76|5.832|5.94||5.582|5.796|5.958|5.797|5.85|5.49|5.4|5.76|5.661|5.76|5.76|6.084|6.102|6.12|5.94|6.3|6.39|6.03|6.3|6.21|6.264|6.264|5.76|5.58|5.58|5.58|5.13|5.22|5.22|5.94|5.58|5.778|5.94|5.58|5.582|5.85|5.895|5.94|5.85|6.21|6.12|6.48|6.3|6.48|6.66||6.047|5.951|6.66|6.66|6.48|6.233|6.21|6.064|6.116|6.293|5.958|6.12|6.12|5.853|6.3|6.48|6.48|6.66|5.922|5.94|5.94|6.12|6.3|6.3|5.94|6.3|5.904|6.12||5.94|6.21|5.944|6.3|6.48|7.2|6.66|7.11|7.02|7.11|6.66|6.64|5.4|6.12|6.12|6.3|6.75|6.84|6.66|7.2|6.66|6.822|6.939|7.191|7.659|6.3|6.264|7.02|8.372|8.82|8.577|7.389|7.038|5.94|5.308||5.04|4.77|3.951|3.834|3.6|3.364|3.6|3.24|3.393|3.062|3.06|3.42|3.332|3.6|3.6|3.78|3.195|3.15|3.42|3.194|3.24|3.24
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.53|6.36|6.49||6.45|6.07|6.61|7.11|7.42|7.74|7.55|7.63|7.65|7.77|7.59|7.66|7.65|7.52|7.74|7.64|7.3|6.9|6.97||6.86|6.94|7.11|7.2|6.97|7.18|7.42|7.23|7.36|7.58||7.75|7.95|7.96|8||7.99|7.93|7.82|7.59|7.36|7.48|7.25|7.2|7.19|7.12|7.33|7|7.58|7.66|7.79|8.25|8.32|8.7|8.58|8.57||8.59|8.37|8.68|8.71|8.83|8.71|8.8|8.97|9.05|9.53|9.91|9.92|10.43|10.66|9.55|9.24|9.02|8.89|9.11|9.18|8.58|9.01|8.9|8.75|8.71|8.81|8.58|8.55|8.67|8.45|8.57|8.73|8.77|8.59|8.48|8.56|8.59|8.24|7.9|8.22|8.33|8.29|8.39|8.6|8.52|8.54|8.47|8.65|8.44|8.69|8.55|8.35|8.92|8.87|8.89|8.88|9.57||9.34|9.67|9.42|9.42|9.65|9.4|9.35|9.27|9.5|8.95|9.51|10.03|10.22|10.65|10.03|9.99|10|9.77|9.45|9.14|9.68|9.24|8.69|8.88|9.02|9.29|9.15|9.31|8.85|9.12|9.39|9.7|9.78|9.87|9.85|9.92|9.9|10|9.81|10|9.9|10.13|10.2|10.89|10.93||11.34|11.47|11.07|11.39|11.55|11.72|11.39|11.48|11.25|11.3|11.28|11.55|11.49|11.33|11.47|11.41|10.95|10.88|10.86|10.82|10.81|10.95|11.08|11.49|11.3|11.25|11.05|11.25||11.44|11.31|11.57|11.3|11.47|11.52|11.35|11.58|11.75|11.72|12.02|12.34|11.18|11.45|12.01|11.8|12.14|12.36|12.26|12.63|12.17|11.55|11.61|11.83|11.78|11.41|11.01|11|10.93|10.93|10.91|11.07|11.13|11.07|10.8||11.08|10.54|10.3|10.41|10.74|11.13|11.91|11.88|12.03|12.12|12|12|12|12.37|12.25|12.02|11.59|11.83|12.65|12.62|13.75|14.79
02973|20449|/equities/independence-holding-comp|R2000VALUE|16.54|16.42|16||15.85|15.88|16.27|16.52|16.27|16.13|16.13|15.71|15.95|15.37|14.78|14.83|14.88|14.8|14.8|14.05|13.85|13.32|13.81||13.58|13.53|13.64|14|14.33|14.12|14.13|14.35|13.44|13.65||14.12|14.28|14.25|14.24||14.11|14.06|13.97|14.5|14.21|14.25|14.47|14.33|14.55|14.67|14.96|15.08|15.17|15.42|15.33|15.31|15.25|15.29|14.75|14.67||14.61|14.47|14.4|14.53|14.61|14.4|14.38|14.7|13.89|14.18|14.28|13.7|13.64|13.51|13.38|13.35|13.64|13.76|13.6|13.69|13.57|13.81|13.78|13.94|13.36|13.7|13.59|13.68|14.12|13.3|13.7|13.6|13.77|13.6|13.45|13.25|13.24|13.17|13|13.08|13.02|12.83|12.75|13.17|12.79|12.82|12.6|12.26|12.38|12.46|12.39|12.23|12.38|12.3|12.45|12.04|12.21||12.02|12.52|12.59|12.08|12.12|12.31|12.81|12.24|12.55|11.6|12.02|12.77|12.94|13.33|13.54|12.98|12.95|13.05|13.2|13.06|12.83|13.1|12.97|13|13.04|13.01|13.01|13.01|13.28|13.12|12.94|13.3|13.02|13.35|13.63|13.27|13.38|13.31|13.5|13.51|13.13|13.2|13.19|13.28|12.71||13.5|13.1|13.21|13.19|13.3|13.32|13.4|13.22|13.04|12.61|12.48|12.08|12.09|12.03|12.06|12.21|12.32|12.11|11.99|11.74|11.57|11.63|11.61|11.73|11.67|11.54|11.37|11.34||11.73|11.62|11.43|11.69|11.77|12.07|11.88|11.83|12.17|11.73|11.97|11.85|11.72|12.58|12.69|12.41|13.33|13.54|13.62|13.68|13.86|13.7|13.91|13.67|13.72|13.61|13.72|13.7|13.72|13.64|13.41|13.4|13.6|13.72|13.72||13.78|13.64|13.4|13.01|13.01|12.99|12.91|12.64|12.76|12.64|12.41|12.61|12.58|12.57|12.29|12.12|11.84|11.89|11.81|11.78|11.91|11.71
02974|16744|/equities/nn|R2000VALUE|12.13|12.02|11.58||10.75|10.58|11.1|11.02|11.52|11.76|11.17|11.14|11.38|11.94|11.61|11.23|11.38|11.38|11.32|11.64|11.31|11.52|12.54||12.47|13|14.27|14.38|14.36|14.27|14.18|14.5|14.9|15.27||15.72|15.88|15.58|15.85||16.15|15.37|15.11|15.31|15.24|15.45|15.24|15.93|16.26|15.75|16.17|16.15|16.43|17.52|17.72|17.85|17.37|16.91|16.78|16.78||16.23|16.32|15.96|15.95|15.57|15.66|15.84|15.51|15.28|15.03|15.66|15.1|15.74|16.02|14.03|13.8|13.64|13.79|13.66|13.35|12.98|12.87|15.25|15.52|15.41|16.72|16.87|17.06|18.94|18.78|18.84|19|19.45|19.6|18.73|18.19|19.15|18.52|18.12|18.58|18.5|18.81|19.29|19.97|19.8|20.85|20.99|21.58|21.44|22.07|21.71|21.3|21.97|21.83|21.71|22.41|21.72||21.82|22.42|23.11|23.54|22.68|21.86|21.32|21.1|22.47|22.04|23.89|24.43|25.92|27.5|24.24|23.94|24.81|25|25.74|25.76|25.25|24.25|21.99|21.71|22.74|23.23|22.92|22.11|22.44|23.11|24.78|24.52|25.66|25.35|25.84|25.49|25.73|26.24|25.75|26.04|25.45|25.44|25.64|26|25.7||26.84|25.53|25.83|25.28|25.37|24.51|22.5|24.75|27.33|28.61|28.85|28.92|28.24|28.31|28.55|28.81|28.49|27.3|27.25|27.07|27.89|27.86|27.64|27.42|27.19|27.34|26.65|26.57||26.81|27.39|27.86|28.56|28.34|27.92|27.33|27.25|26.56|26.74|26.6|25.7|25.6|25.66|25.18|25.19|25.51|25.9|25.18|25.23|25.15|24.69|24.95|24.75|24.69|25.41|25.81|24.78|24.04|24.02|24.49|23.94|24.07|24.25|24.56||25.22|25.06|24.58|24.6|24.16|24.58|24.7|24.24|23.46|22.85|22.55|21.01|20.96|21.14|20.79|21.2|19.95|24.93|26.21|25.99|26.68|27.49
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.54|6.59|6.55||6.52|6.34|6.54|6.38|6.48|6.71|6.69|6.64|6.77|6.81|6.55|6.45|6.23|6.31|6.39|6.53|6.38|6.21|6.55||6.25|6.26|6.56|6.62|6.6|6.81|6.71|7.05|7.19|7.23||7.51|7.72|7.75|7.8||7.8|7.87|7.72|7.82|7.47|7.6|7.58|7.48|7.3|7.36|7.53|7.65|7.73|7.87|7.75|7.92|7.9|7.86|7.97|7.77||7.71|7.74|7.73|7.89|7.89|7.94|8.16|7.98|7.78|7.99|7.87|7.81|8.43|8.36|8.44|8.68|8.62|8.47|8.33|8.1|7.71|7.93|8.01|7.9|7.79|7.85|7.62|7.33|7.45|7.32|7.27|7.03|6.87|6.82|7.05|6.84|6.42|6.56|5.53|5.44|5.39|5.35|5.51|5.54|5.32|5.43|5.49|5.68|5.57|5.63|5.48|5.3|5.41|5.57|5.52|5.67|5.53||5.46|5.41|5.46|5.38|5.47|5.28|5.21|5.19|5.73|5.48|5.17|5.32|5.4|5.42|5.15|5.25|5.69|5.49|5.77|5.97|5.85|5.94|6.05|6.03|6.25|6.22|6.19|6.35|6.3|6.11|6.6|6.65|6.64|6.6|6.72|6.86|6.87|7.02|7.01|6.98|6.72|6.87|6.77|6.94|7.09||7.26|7.11|7.08|7.25|7.35|7.3|7.34|7.18|7.2|7.32|7.39|7.28|7.2|7.24|7.28|7.16|7.35|7.14|7.16|7.02|6.94|6.99|6.87|6.59|6.45|6.32|6.34|6.38||6.48|6.49|6.31|6.07|6.14|6.09|6.18|5.92|5.51|5.68|5.8|5.73|5.73|5.8|5.8|5.98|6.14|6.31|6.18|6.18|6.12|6.16|6.01|6.03|5.94|5.85|5.92|5.96|5.97|5.96|5.99|6.11|6.03|5.85|5.79||5.79|5.59|5.65|5.99|6.35|6.37|7.06|6.92|6.77|6.87|6.78|6.53|6.6|6.98|7.04|6.39|6.24|6.47|6.47|6.54|6.7|6.53
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.21|8.24|7.81||7.67|7.32|7.56|7.38|7.39|7.61|7.63|7.6|7.77|7.98|7.62|7.45|7.49|7.43|7.69|7.64|7.53|7.38|7.77||7.41|7.46|7.7|7.52|7.47|7.69|7.9|8.19|8.21|8.6||9|9.15|9.06|9.02||8.87|8.88|8.78|8.79|8.88|9.11|8.94|8.78|8.92|8.96|9.07|9.05|9.14|9.06|8.95|8.9|8.73|8.66|8.26|8.51||8.24|8.16|9.97|10.06|9.96|9.84|9.73|9.75|9.64|9.83|10.01|9.9|10.25|10|10.04|10.14|9.91|9.64|9.74|9.7|9.55|9.62|9.71|9.57|9.37|9.65|9.4|9.41|9.49|9.14|9.3|9.44|9.56|9.69|9.58|9.35|9.41|8.75|8.35|8.67|8.58|8.58|8.64|8.62|8.31|8.46|8.17|8.36|8.57|8.69|8.41|8.4|8.55|8.45|8.39|8.62|8.53||8.39|8.54|8.52|8.6|8.61|8.56|8.34|8.96|10.95|11.23|11.54|11.6|11.7|12.26|12.07|11.66|11.74|11.71|11.77|11.71|11.56|11.59|11.49|11.51|11.43|11.44|11.03|11.18|11.02|10.85|11.02|11.05|10.78|10|11.21|11.39|11.36|11.48|11.32|11.41|11.28|11.35|11.41|11.76|11.75||12.05|11.92|11.96|12.1|12.04|11.86|11.76|11.62|11.65|11.56|11.38|11.44|11.46|11.45|11.28|11.5|11.27|11.18|11.14|11.05|11.26|10.81|10.1|10.79|10.87|10.9|10.65|10.71||10.75|10.7|10.54|10.64|10.54|10.59|10.61|10.56|10.53|10.55|10.53|10.11|10.47|10.71|10.75|10.75|11|11.34|11.14|11.21|11.13|11.22|11.01|11.26|11.2|11.25|11.27|11.2|11.06|11.04|11.2|11.03|10.92|10.71|10.6||10.65|10.72|10.49|10.47|10.76|10.7|10.74|11.22|11.05|10.95|10.99|10.65|10.55|10.64|10.5|10.16|10.12|10.04|10.04|10.15|10.03|10.09
02979|100200|/equities/celladon-corp|R2000VALUE|14.69|14.1|13.5||13.65|15.6|16.65|16.35|16.5|17.1|17.25|17.1|16.95|16.8|16.5|18|19.5|18.6|18.3|18.3|17.55|16.5|17.25||17.25|17.4|18.15|18.15|19.05|20.55|21.9|24.6|22.2|21.9||21|22.35|21.45|21.75||22.8|22.65|23.4|22.95|23.4|22.5|16.95|16.05|17.25|18.9|19.35|20.55|20.4|21.9|22.5|24.6|25.8|27|21.75|22.05||21.15|22.8|19.2|17.25|22.35|16.35|16.05|16.05|16.8|15.75|15.45|16.65|16.05|16.65|17.1|17.25|16.65|16.8|16.5|16.8|16.35|16.65|17.4|17.4|17.4|17.55|17.25|17.4|17.4|16.5|16.5|16.95|16.8|16.2|15.9|16.05|16.5|15.75|15.3|15.75|15.75|16.05|17.55|18|17.7|17.7|18|18.45|18.45|19.05|18.45|18.3|18.45|18|17.4|18.45|18||17.25|17.25|17.31|16.8|16.65|16.05|15.75|15.9|15.3|15.15|15.45|15.6|15.75|15.6|15.75|15.75|16.05|15.6|17.25|16.65|16.95|18|18.45|18|18|18.6|18.75|18.6|18.6|18.75|18.75|18.9|18.75|18.6|18.6|18.6|18.6|18.75|18.9|18.9|19.2|19.5|18.75|19.35|18.6||19.05|18.9|19.2|19.05|19.05|33.75|33.6|34.65|33.6|33.15|32.85|32.7|31.2|32.1|33.3|31.8|32.4|32.7|33.15|32.7|33.3|34.05|34.65|38.4|33.6|32.4|31.2|31.5||32.1|33.75|30.45|33|32.25|34.35|36|36|36.3|37.5|35.85|37.2|37.8|39.15|39.3|40.05|38.4|41.25|41.25|43.88|210.45|201.15|244.35|236.85|255.6|256.05|270.6|274.95|283.05|258.45|257.1|262.65|271.8|279.45|271.5||254.1|283.8|300|330.15|307.5|323.7|379.65|388.05|390|421.8|351.15|372|401.7|408.6|385.05|389.85|382.65|369.75|372|337.95|334.35|282
02980|16495|/equities/lifetime-brands|R2000VALUE|11.99|12|11.78||11.78|11.87|12.32|11.79|11.72|11.94|11.98|11.84|11.76|11.83|11.72|11.76|11.68|11.71|11.83|12.25|12.25|11.48|11.56||11.29|11.47|12|12.19|12.52|12.7|12.74|12.89|13.07|13.17||13.13|13.27|13.13|13.08||13.25|13.22|13.11|13.57|13.37|13.34|12.97|12.99|13.54|13.07|13.33|14.3|13.32|13.66|13.42|13.53|13.89|13.95|13.85|13.74||13.47|13.35|13.49|13.35|13.39|13.49|13.31|13.33|13.17|13.22|13.46|14.48|14.1|13.66|12.66|15.37|15.56|15.27|15.6|15.36|15.02|15.22|15.23|15.45|15.02|15.03|15.17|15.19|15.17|14.96|15.13|15.03|15|15.01|14.9|14.54|14.42|13.83|13.71|13.93|14.18|14.07|14.31|14.64|14.41|14.27|13.9|13.95|13.62|13.75|13.01|13.22|14.04|14.22|14.07|14.51|14.49||14.2|14.5|14.56|14.35|14.53|14.32|14.53|14.44|14.57|14.3|14.5|14.67|14.8|14.85|14.83|14.74|14.9|14.79|14.98|15|15.03|14.45|14.45|14.49|14.55|14.54|14.56|14.49|14.64|14.53|14.78|14.95|15.07|15.12|15.19|15.2|15.18|15.15|15.19|15.01|15.12|15.14|14.93|14.99|15.02||15.09|14.88|14.83|14.97|15.18|15.22|15.2|15.19|15.2|15.1|14.94|15|14.76|14.72|14.75|14.8|14.7|14.6|14.45|14.5|14.46|14.61|14.55|14.71|14.55|14.6|14.63|14.65||14.66|14.77|14.72|14.69|14.58|14.76|14.67|14.94|14.8|14.71|14.97|14.85|14.8|14.28|14.28|14.6|15.23|15.58|15.54|15.41|15.73|16.11|15.94|16.45|16.1|15.83|15.35|15.36|15.23|15.17|15.25|14.84|14.83|14.86|14.73||14.95|15.19|15.3|15.35|15.31|15.48|15.86|15.01|14.6|14.71|14.47|14.63|14.46|14.74|14.64|13|15.41|15.54|15.65|15.5|15.65|15.7
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|19.92|19.83|19.87||19.59|19.04|19.35|18.9|19.43|19.33|19.34|19.47|19.19|19.18|18.37|18.5|18.44|18.02|18.27|17.9|17.05|16.9|17.18||16.75|17.1|17.73|18.12|18.41|18.45|18.44|18.37|19|18.36||18.75|18.75|18.47|18.56||18.52|18.24|18.09|18.25|18.56|18.67|18.2|18.31|18.62|18.72|19.01|19.5|19.68|20.55|20.23|20.11|20.53|20.5|20.66|20.8||20.7|20.5|20.53|20.2|20.3|20.1|20.75|20.72|20.92|21.5|21.96|21.98|22|21.87|22.03|21.85|21.73|22.15|22.52|22.51|22.54|22.5|24.5|24.59|24.22|24.69|24.38|24.3|25.07|24.41|24.09|24.07|24.68|25.01|24.31|24|23.9|23.26|22.62|22.38|22.64|22.48|22.9|23.04|22.87|23.32|23.54|23.98|24.5|24.5|24.36|24.48|24.54|24.11|24.03|24.78|24.52||24.3|25.07|25.19|25|25.4|24.99|24.03|24.19|24.66|23.86|25.25|26.46|26.65|26.67|26.45|26.25|26.29|26.34|26.53|26.5|26.68|26.77|26.75|26.89|27.6|28.29|27.85|27.22|27.72|27.03|27.82|28.1|28.4|28.52|29|29.19|29.9|29.94|29.77|29.73|29.19|29.18|29.03|29.18|28.75||29.27|29.03|29.55|29.85|30.47|30.61|30.67|30.71|30.65|30.69|30.57|30.72|30.5|30.5|30.7|30.77|30.53|30.2|30.37|30.5|30.58|30.55|30.4|30.84|30.7|30.5|30.05|30.25||30.43|30.66|30.72|30.55|29.9|29.84|29.95|29.5|29.91|29.6|29.69|29.64|30.12|30|30.24|30.43|30.51|30.64|30.78|31.03|30.8|30.1|30.46|30.97|30.83|31.13|31.09|30.86|30.83|30.83|31.27|31.25|31.09|31.47|31.21||31.22|31.63|32.01|32.15|31.79|31.83|32.51|33|32.52|32.42|32.46|32.41|32.4|32.41|32.18|32.25|31.84|32.23|32.54|32.63|32.6|32.65
02986|16923|/equities/preformed-line-pr|R2000VALUE|34|33.87|32.5||34.06|31.91|32|32.97|33.6|33.8|33.22|33.9|35.51|35.05|36.99|33.75|33.25|33.5|34.83|36.24|38.27|36|39.81||41.77|41.6|40.8|41.24|43.15|43.25|42.72|43.22|43.39|42.02||41.53|41.08|43.26|42.58||42.54|42|42.19|41.1|42.6|41.51|42.97|41.83|42.35|42.97|43.2|42.85|40.82|42.75|40.49|41.76|40.09|41.72|41.55|41.93||42.25|39.25|39.16|38.75|38.56|38.31|38.79|38.59|40.68|41.04|42|42.25|45.48|45.45|45.98|44.32|42.79|42.17|40.99|40.15|40.96|41.18|42.53|42.25|42.04|42|41.97|39.95|40.94|40.02|40.01|41.48|40.57|40.69|40.25|40.64|41.56|39.59|38.35|37.53|36.94|37.25|36.37|36.61|36.3|36.84|36|35|33.5|33.42|31.89|32.25|32.31|32.45|32.79|32.92|33.77||33.87|33.73|32.15|30.55|30.81|32.3|32.89|33.62|34.25|34.25|32.8|33.23|33.06|33.19|33.59|33.38|34|34|33.95|33.96|34|33.95|33.13|33.65|33.94|34|33.9|33.95|34|34.88|35.42|36.69|36.5|36.5|36.52|36.88|36.41|37.29|37.07|37.01|36.71|37.7|37.77|37.46|38||37.44|37.7|37.8|37.8|37.81|37.75|38.1|38.2|37.35|38.46|37.35|38.66|38.51|38.75|39.16|39.8|39.5|39.19|39.5|39.39|38.59|39.55|39.03|39.03|39.78|39.29|39.69|39.43||39.57|39.08|39.98|39.95|38.9|40.15|40.26|40.74|40.3|41.25|42|41.98|42.28|42.48|42.45|42.51|43.68|45.21|42.85|42.81|42.96|42.95|41.57|42.02|43.68|43.17|42.7|43.49|43.5|42.2|43.17|42.91|42.8|43|42.85||41.16|42.41|43.82|44.75|43.96|44|45.99|46.45|45.66|44.86|47.41|42.78|43.72|43.61|43.53|44.08|44.87|44.92|45.15|45.44|46.52|45.5
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|27.85|27.08|26.93||24.83|24|24.96|25.45|26.25|27.53|26.74|27.13|27.48|28.17|27.84|27.62|27.98|27.76|27.15|26.83|26.44|24.96|28.14||27.21|28.13|30.8|31.01|31.26|32.95|32.91|34|34.79|36.02||36.43|37.43|36.75|36.52||36.65|36.17|35.48|34.92|34.75|35.5|34.92|35.2|36.99|38.03|38.43|38.46|39.35|39.85|41.15|41.56|42.52|41.93|41.85|41.8||42.57|40.41|40.68|39.61|39.06|39.13|38.32|37.73|36.78|39.4|39.86|38.86|39.3|38.36|37.37|37.77|35.89|34.56|34.79|34.41|33.9|34.13|35|33.87|32.83|33.74|31.87|31.93|32.7|31.75|31.67|32.34|32.56|32.21|31.04|30.29|30.99|29.23|28.6|29.04|29.55|29.17|28.35|29.98|29.83|30.5|30|30.23|33.76|34.6|35.21|34.2|33.35|33.3|33.72|33.98|34.59||33.64|34.72|34.76|35.22|35.46|34.72|34.28|34.94|36.57|35.8|38.22|39.37|40.66|42.81|42.94|41.97|41.59|41.8|42.25|41.89|42.95|42.65|43.03|43.36|45.21|45|44.28|44.08|44.02|44.18|45.58|48|48|50.17|50.49|50.69|49.82|51.06|50.23|50.54|48.71|49.92|48.28|48.43|48.06||48.77|49.21|49.06|50.45|51.72|52.42|53.34|54.35|54.17|52.6|49.81|50.91|50.23|50.78|50.76|50.66|49.5|49.18|47.87|49.09|49.34|48.74|47.82|48.51|48.32|48.5|47.3|46.57||48.5|47.71|47.91|47.54|46.47|46.9|45.36|46.69|46.46|46.31|48.5|45.89|45.04|46.26|46.7|46.43|47.73|49.08|50.03|50|49.96|50.18|49.78|50.2|48.99|49.12|49.63|51.12|49.41|51.21|50.91|52.42|53|51.31|52.11||53.6|52.28|51.98|52.33|52.71|52.14|52.57|51.99|52.32|49.91|50.62|50.13|48.83|49.99|57.53|56.4|55.85|57.38|57.5|55.24|55.23|56.03
02990|940832|/equities/avalanche-biotec|R2000VALUE|5.2|5.02|4.84||4.8|4.48|4.18|4.1|4.36|4.67|4.67|4.89|5.05|5.94|5.84|6.34|6.48|6.4|6.36|6.38|6.22|5.58|6.18||5.79|6.11|6.37|6.77|7.32|7.6|7.74|8.64|8.75|9.33||9.43|9.73|9.34|9.43||9.37|9.34|9.71|9.31|8.9|9.12|8.9|8.51|8.5|9.15|9.02|9.23|8.8|9.38|9.29|10.05|9.95|10.54|10.14|9.99||9.55|9.07|8.69|8.53|8.41|7.75|7.87|8.03|7.73|7.81|7.99|9.2|9.32|9.12|9.4|9.31|9.05|8.47|8.45|8.52|8.04|7.47|7.66|7.72|7.87|8.22|8.51|8.46|8.33|7.96|7.87|8.18|8.49|8.48|8.59|8.51|8.63|8.73|7.86|8.27|8.2|8.63|9.05|9.94|9.77|10.24|10.29|11.46|11.18|10.98|10.71|10.59|10.69|10.97|10.74|10.62|10.36||10.02|10.66|10.36|10.21|10.67|10.6|10.5|10.31|10.5|10.2|9.97|10.69|10.91|10.8|10.5|11.64|14.28|13.8|14.42|13.97|14.19|14.99|15.37|15.41|14.78|14.37|14.15|14.25|14.32|14.75|15.37|16.52|16.42|16.75|16.72|16.57|16.56|16.94|16.49|16.37|15.82|15.72|15.82|16.32|15.88||16.02|16.36|15.28|15.61|16.2|16.75|16.24|16.76|15.65|16.24|16.89|17.38|19.22|41.3|40.45|40.01|37.22|37.63|40.15|38.86|37.37|37.65|37.04|37.53|37.33|38.42|37.21|37.94||38.96|39.3|38.43|36.36|35.14|35.96|35.81|33.95|34.87|32.6|33.45|33.51|29.27|30.8|31.7|32.27|35|36.66|35.43|36.31|38.62|38.93|39.41|39.87|40.02|41.68|41.35|40.34|39.39|40.56|39.52|40.23|39.2|38.5|37.99||38.91|40.28|39.27|38.73|38.5|41.1|44.58|43.12|44.38|45|41.74|42.13|41.68|43.47|40.6|38.78|37.98|37.99|36.15|37.5|36.93|34.55
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.13|21.87|21.7||21.69|21.07|21.25|20.06|20.67|21.63|21.09|22.25|21.71|22.13|21.72|20.91|20.45|20.23|20.86|20.61|20.64|19.76|20.03||19.93|20.64|20.88|20.69|21.6|22.36|20.05|18.7|18.79|18.83||19.39|19.53|19.33|19.52||19.37|19.01|18.86|18.8|18.75|18.13|20.98|21.9|21.84|22.02|22.08|21.88|21.21|22.16|21.13|21.69|21.42|21.5|21.12|20.98||21.16|20.36|20.62|20.8|20.44|19.61|19.35|18.92|18.75|19.24|19.53|19.43|19.9|19.58|19.49|19.51|19.57|18.9|18.75|19.1|18.65|18.89|18.96|18.89|18.73|19.31|18.76|18.26|18.64|18.18|18.31|18.67|18.17|19.75|17|13.91|13.49|13.08|12.9|12.84|12.87|13.03|13.34|13.78|13.73|13.85|13.76|14|13.89|14.09|14|14|14.17|14.03|14.01|14.24|13.95||13.81|14.22|14.31|14.34|14.5|14.27|14.36|14.2|14.71|14.1|14.82|15.64|15.73|15.64|15.9|14.66|15|14.95|14.83|15.08|14.8|17.37|17.96|17.74|18.01|18.07|17.82|17.85|17.89|17.75|17.94|18.43|18.64|18.78|19.24|19.37|19.06|19.08|18.86|19.07|19.14|19.19|19.32|19.45|19.05||18.89|19.17|19.12|19.36|19.14|19.59|19.42|20.1|20.09|19.62|19.15|19.06|18.9|19.09|19.03|19.38|19.38|19.48|19.44|18.69|19.23|18.55|18.62|18.53|18.2|18.05|18|17.95||18|17.9|18.16|18|18.2|18.16|18.4|18.05|18.01|18|18.26|18|18.39|18.54|18.23|18.09|18.54|18.69|18.27|18.41|18.25|18.35|18.3|18.37|18.43|18.38|18.56|18.27|18.1|17.93|18.4|17.65|18.76|19.13|18.86||19.21|19.14|19.28|18.65|18.48|18.14|18.12|18.13|17.76|18.08|18.09|17.92|18.01|18.2|18.14|17.91|17.6|17.6|17.83|17.65|17.69|17.92
02993|41341|/equities/tonix-pharm|R2000VALUE|28.5|25.9|25||37.5|37.5|39.25|37.5|43.7|44.6|44.5|47.2|48.2|48.3|47.8|50.3|52.6|51.7|50.7|50.6|48.9|45.4|50.5||49.5|51.2|60.1|60.3|67.1|67.9|72.4|75.3|77|75.4||76.8|73.7|71.5|72||69.2|67|65.8|65.2|64.2|67.5|69.9|70|66.8|68.7|69.6|69.7|69.593|68.4|69.5|72.5|71.6|71.6|71.9|70.4||67|65.5|65.5|64.4|65.5|65|64.6|66.9|61.1|64|66.1|67.3|70|68.9|72.9|72.3|71.7|66|64.9|65.6|66|65|65.6|65|66.1|68.669|71.8|70.6|73.3|68.3|64.1|71.2|69.8|70.2|70.5|66.1|63.4|59.8|53.6|55.4|55.5|59.1|61.9|65|64.5|69.5|72.6|77.5|73.1|73|72.6|73.4|71.9|71.857|74|74.4|72.2||71.5|73.7|72.7|71.1|66.7|65|63.887|62.5|64.1|62.6|66.8|68.6|72.9|70.6|69|71.7|74|76|71.2|75|78.2|81.3|82.3|82.6|83.8|81.6|80.4|80.8|80.5|82.2|85.6|90.4|94|86.5|86.2|81.1|78|74.8|76|81.5|86.5|87|89.3|91|92.5||87.5|90.5|85|91.8|93.8|99.7|102|105.4|102.5|102.1|103.6|99.7|91.9|89|86|87.5|84|81.6|77.1|78.5|73.8|70.1|70|73|72.6|71.7|70.1|66||65.1|63.2|61.7|63.1|62.8|63.1|61.9|64.5|62.3|61|60.8|61.5|61.3|60.3|60.9|61.6|61.6|63.1|62|65.6|66.5|67.5|65.7|66.8|62.4|62|62.9|61.8|61.8|62.2|61.1|60.8|61|60.7|60.4||61.3|63.4|62.6|62.1|60.9|62.5|65.2|66.6|65.2|67.5|67|66.9|68.3|71.8|72.1|72.9|70|69|64.3|64.5|64.8|60
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|24.77|24.97|24.75||24.52|24.19|25.38|24.59|24.36|24.5|25.14|25.41|25.76|26.48|24.72|24.71|25.65|24.8|25.26|24.03|23.43|23.3|24.1||24.33|24.98|25.2|24.92|24.85|25.25|25.51|25.34|25.25|26||26.5|26.81|26.61|27.06||27.4|26.64|26.37|25.93|25.4|25.9|25.5|25.35|25.41|25.05|25.59|25.55|25.37|25.43|25.75|25.25|25.93|25.93|26.42|26.05||25.6|26.43|25.63|25.87|26.69|26.33|26.2|26.36|25.28|25.42|25.75|26.18|26.57|25.62|25.5|25.44|26.37|25.22|25.29|25.76|24.55|24.52|24.43|25.28|24.45|24.15|24.19|24.21|24.4|24.13|24.31|25.44|25.51|26.1|24.2|25.32|25.5|24.8|24.11|23.82|24.85|24.67|24.98|25.24|24.76|25.2|25.3|26.54|27.36|27.12|26.33|26.01|26.68|26.8|26.5|27.65|26.99||27.05|27.87|27.28|27.28|27.3|26.63|27.75|27.55|28.05|28.15|28.14|28.95|29.11|28.99|28.37|27.95|28.21|28.44|28.26|28.88|28.52|28.68|28.67|28.5|28.78|28.94|28.24|28.8|27.99|28.03|29.48|31.46|31.17|31.08|31.27|31.7|31.23|31.97|31.87|31.83|32.33|32.46|31.51|31.18|31.45||31.85|31.92|32|32.95|32.61|31.69|32|31.77|31.46|31.05|30.78|30.71|30.4|30.31|29.93|29.51|29.98|29.23|30.93|31.81|32.7|32.3|32.3|32.25|32.79|32.52|31.77|32.2||32.44|33.21|32.85|32.67|32.67|32.39|32.05|32.02|32.35|32.45|33.03|32.5|32.4|32.58|32.42|31.88|33.35|34.12|32.99|33.69|33.22|33.76|33.73|33.75|33.1|33.5|33.71|34.36|33.35|33.41|33.02|32.89|32.1|32|31.75||31.7|31.5|31.02|31.5|31.61|31.24|31.18|30.14|29.5|29.7|29.5|30.25|30|30.25|29.58|29.13|27.97|28.2|28.14|28.03|27.8|28.02
02996|16665|/equities/marlin-business-s|R2000VALUE|13.88|13.85|14.05||14.05|13.83|13.95|14.07|13.97|14.19|14.61|15.41|15.3|15.21|14.66|14.71|14.7|14.79|14.6|14.56|14.39|14.06|14.27||14.18|14.96|15.5|15.32|15.56|15.71|15.39|15.34|15.52|15.75||16.31|16.34|16.16|16.27||16.23|16.52|16.24|16.11|16.65|16.77|16.22|16.2|16.18|17.1|17.44|17.1|17.21|17.36|17.25|17.53|17.6|17.46|17.37|17.66||17.42|16.78|17.51|17.41|17.7|17.06|17.05|16.17|16.4|17.02|17.69|18.15|18.4|18.23|18.52|18.27|17.5|17.65|18.09|17.9|16.75|17.07|17.22|17.02|16.37|17.09|17.06|16.34|16.41|16.25|16.2|16.28|15.97|16.47|16.1|16.01|15.96|15.86|15.14|15.32|15.07|14.97|15.12|15.73|15.52|14.98|15.3|14.53|14.2|14.34|13.89|13.32|12.49|12.28|12.39|12.8|12.6||12.3|12.6|12.53|11.95|11.95|11.28|11.56|11.71|12.04|11.85|11.88|12.23|12.25|12.41|12.14|12.18|12.48|12.35|12.79|13.12|13.49|13.86|13.9|13.78|14.03|14.11|13.95|14.32|14.52|14.36|15.06|15.41|15.2|15.44|15.53|15.59|15.48|15.53|15.23|15.21|14.7|14.61|14.43|14.72|15.01||14.57|15.18|15.4|15.77|15.99|16.27|16.11|15.97|15.88|16.13|15.94|15.97|15.79|15.79|15.94|16.14|15.25|15.27|15.42|15.34|15.97|15.79|15.81|16.01|16.08|16.17|15.85|16.48||16.57|16.8|16.9|16.84|16.81|17.22|17.09|16.8|16.54|16.61|17.04|16.71|16.9|16.92|17.08|17.25|17.7|17.88|17.79|17.71|17.79|17.95|18.14|18.05|17.73|18.04|18|18.32|17.96|17.93|17.73|17.64|17.47|17.65|17.49||17.7|17.7|17.96|17.85|18.27|17.99|18.64|18.68|18.37|18.18|18.08|17.94|17.87|17.87|17.64|17.28|16.89|16.99|16.81|16.97|16.34|16.48
02997|52760|/equities/ptgi-holding|R2000VALUE|4|3.84|3.77||3.62|3.41|3.48|3.31|3.45|3.74|3.45|3.48|3.61|3.78|3.43|3.54|3.69|3.79|3.84|3.75|3.77|3.69|3.88||3.51|3.89|4.36|4.5|4.31|4.6|4.64|5|5.2|5.25||5.19|5.24|5.18|5.14||5.37|5.19|5.13|5.2|5.37|5.31|5.17|5.52|5.73|5.4|5.5|5.41|5.62|5.91|5.97|6.08|6.2|6.29|6.35|6.24||6.17|6.25|5.95|6.04|6.2|6.19|6.57|6.51|6.86|6.92|7.06|7.12|7.15|7.13|7.25|7.16|7.25|7.52|7.57|7.59|7.37|7.44|7.51|7.53|7.97|7.67|7.59|7.66|7.7|7.54|7.6|7.9|7.89|8.08|7.87|7.59|7.51|7.22|6.94|7.1|6.75|6.94|7.54|8.11|7.9|8|8|8.45|7.84|7.83|7.7|7.51|7.55|7.5|7.49|7.7|7.47||7.3|7.53|7.43|7.49|7.39|6.32|6.8|7|6.9|6.26|5.91|6.66|6.94|7.2|7.11|6.73|7|6.94|7.44|7.03|7.26|7.78|7.8|7.92|7.96|7.19|7.09|6.95|6.82|6.91|7.42|7.75|8.03|8.09|8.16|8.23|8.31|8.26|8.1|8.14|8|8.03|7.86|8.09|8.35||8.52|8.97|8.37|9|9.45|9.65|10.1|9.97|10.18|10.5|10.98|11.14|10.95|10.94|11.08|11.13|11.141|11.01|11.5|11.4|11.63|11.55|11.07|11.21|11.4|11.36|11.57|11.25||11.55|11.19|11.22|11.14|11.29|10.9|11|10.9|11.05|11.59|11.01|11|11.12|11.07|11.07|11.14|11.09|11.08|11|11|11.15|11.18|11.06|11.25|11.01|11.19|11.19|11.48|10|9.86|9.32|9.12|9.88|10.37|10.8||10.95|11|11.38|12|13.09|12|11.25|10.99|10.41|10.61|10|9.5|9.29|9.19|9.11|8.68|8.2|8.35|8.2|8.1|7.96|7.95
02998|16106|/equities/flexsteel-industries|R2000VALUE|41.05|40.65|39.93||39.27|38.73|40.85|38.69|38.99|42|41.98|42.06|42.51|43.53|41.98|41.61|42.57|42.2|42.2|41.09|40.1|39.88|40.94||40.8|41.99|42.65|42.12|41.67|42.3|41.73|42.98|43.44|43.61||44.4|44.73|43.85|43.21||44.44|44.31|44.22|45.1|45.2|45.89|45.23|45.2|44.75|45.6|47|46.65|47.12|48.38|47.75|47.75|47.23|48.02|48|47.96||46.21|45.63|46.02|46.5|47.09|45.58|45.89|43.46|43.49|44.27|45.82|44.3|44.53|43.92|43.11|44|43.97|43.88|42.62|45.39|44.39|43.7|43.58|41.8|42.37|42.31|35.51|33.67|33.85|33.69|34.23|34.95|36.4|35.89|34.82|32.99|33|31.07|30.76|31.13|29.77|29.92|30.2|31.35|29.42|29.02|29.85|30.57|31.52|30.05|29.93|28.6|28.29|29.47|29.8|30.6|31.03||31.23|31.06|30.9|30.2|32.15|31.45|31.15|32.02|30.24|29.14|31.58|34.01|39.99|41.44|40.18|41.27|39.72|39.53|39.99|39.99|40.67|41.06|40.99|39.47|39.92|39.75|39.27|39.09|39.5|40.98|40.88|42.79|42.6|42.51|44.16|43.91|44.68|44.5|44.29|42.52|42|41.29|41.71|41.43|41.14||42.9|43.09|43.5|41.94|42.48|42.4|41.61|42|42.43|45.81|43.54|43.9|39.96|37.59|37.4|37.45|37.56|37.75|37.26|37.14|37.42|37.4|37.26|37.77|37.44|36.75|36.77|35.91||36.2|36.09|36.66|37|36.39|36.67|36.77|37.08|36.98|36.15|36.63|35.06|35.52|35.98|36.25|36.24|36.26|36.11|35.45|35.2|35.91|35.69|35.08|33.95|32.54|32.49|32.67|32.46|32.68|32.13|32.63|32.5|31.39|31.09|30.92||30.99|31.23|30.05|30.2|30.37|30.15|30.53|30.16|30.14|30.17|30.06|29.59|29.96|30.39|30.48|30.17|29.86|30.3|30.09|30|29.89|29.69
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|35.55|35.55|35.05||34.96|34.4|36.08|34.83|34.18|36.31|35.27|36.39|37|36.25|35.85|35.89|35.82|35.74|37.28|37.88|36.9|36.86|37.29||36|35.81|33.77|33.32|33.25|34|33.14|33.35|33.38|32.93||33.49|34.11|34.06|34.45||34.37|34.52|34.44|33.15|33.79|35.11|34.87|35.5|35.19|35.5|36.24|36.23|36.44|36.48|36.92|37.76|37.47|38.6|37.97|38.37||38.05|36.93|36.15|34.14|35.58|32.44|33.39|32.61|33.83|34.87|35.64|34.91|36|35.67|36.26|36.51|36.18|35.52|34.55|39.22|38.37|39.53|40.14|40.47|40|42.12|42.27|41.93|42.08|41.34|43.02|43.6|43.18|43.32|43.61|43.32|43.94|43.17|42.35|45.05|45.96|45.59|45.91|47.66|47.72|48.03|48.94|49.87|50.13|50.89|50.86|50.75|51.01|50.5|51|52.61|51.92||50.82|52.46|51.1|50.86|51.79|52.18|51.54|51.88|52.03|49.18|52.27|53.43|54.28|55.35|54.92|54.59|54.93|55.19|54.74|55.94|55.04|58.44|58.51|58.29|58.43|62|52.51|51.44|50.99|50.21|51.39|53.93|52.46|51.19|50.13|50.22|49.28|49.93|50|49.75|48.8|48.66|48.63|49.1|49.28||49.95|50.34|49.5|49.58|49.94|50.74|51.23|53.54|53.16|52.19|51.7|51.12|51.82|52.08|51.03|50.53|49.16|47.95|47.9|46.56|46.91|46.56|46.32|46.97|47.84|47.3|47.1|48||49|49.12|49.48|48.96|49.64|51.4|51.81|52|51.88|51.62|51.01|50|50.25|51.57|50.55|50.55|52.18|53.48|53.28|55.23|58.5|59.4|59.74|58.79|58.56|60.52|60.97|60.62|61.63|61.31|61.56|62.07|60.73|61.05|60.21||60.23|60.66|61.56|61.98|61.75|64.88|66.5|66.15|65.57|65.58|64.53|64.45|64.71|65.18|64.95|64.53|63.59|64.57|64.89|65.22|65.72|65.5
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|36.99|36.63|36.76||37.06|35.8|35.9|36.77|36.33|36.73|36.97|36.96|36.86|37.25|37.16|36.28|37.15|36.57|37.26|36.75|35.26|34.15|34.91||34.85|35.99|37.08|36.94|36.71|36.42|35.8|36.06|35.54|36.95||37.47|37.37|37.93|38.11||38.25|37.13|37.12|36.94|36.7|36.64|36.53|36.83|35.4|34.58|34.11|33.8|32.5|30.92|30.34|30.38|30.75|31.24|31.5|30.88||30.75|29.76|30.29|30.15|29.94|29.64|30.2|28.89|28.58|29.69|29.18|29.39|29.93|30.18|29.81|31|30.81|31.38|31.19|30.8|30.02|29.94|29.71|30.41|30.1|30.02|30.18|30.33|29.73|27.61|27.71|26.78|24.1|24.16|23.8|23.88|23.78|23.91|22.76|23.04|22.38|22.86|22.64|24.32|23.84|23.96|24.29|24.37|23.83|23.56|23.81|23.24|23.55|23.64|23.75|23.84|23.17||22.53|22.54|22.72|23.39|22.65|22.67|22.82|22.06|23.11|22.52|22.52|23|24|24.16|24.45|24.08|24.16|24.3|24.64|25.28|25.44|25.88|25.47|26.04|27.07|26.25|26.38|26.17|26.2|26.17|27.39|27.42|27|28.63|29.3|29.49|29.34|30.07|30|29.18|29.13|29.64|29.85|28.98|30.19||30.41|30.5|30.93|29.8|30|30.9|31.36|30.83|30.97|30.76|31.9|31.12|30.44|30.53|30.28|30.42|30.34|30.8|31.6|31.4|30.56|30.48|30.61|31.05|31.74|31.23|31.41|31||30.8|30.36|31.13|31.2|30.79|31.75|30.64|31.48|31.92|31.58|31.86|31.51|30.82|33.07|32.87|32.83|33.22|33.5|33|33.57|33.47|33.96|33.79|33.4|33.86|33.32|33.7|33.63|33.05|32.82|33.3|32.94|32.94|32.5|33.11||32.49|31.98|33.22|32.93|32.78|32.61|33.16|32.37|32.41|31.9|31.19|30.99|31.25|31.07|30.9|29.33|28.3|29.07|29.28|29.9|29.63|29.84
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|13.81|13.95|14||13.95|13.83|13.75|13.57|13.52|13.98|14.06|14.3|14.11|14.28|14.27|14.34|14.42|14.4|14.58|14.75|14.1|14.05|14.35||13.86|14.16|14.43|14.35|14.03|14.52|14.26|14.49|14.54|14.69||14.87|14.49|14.47|13.85||13.88|13.82|13.73|13.74|13.48|13.5|13.35|13.28|13.91|14.12|14.48|14.55|15.02|14.72|14.45|14.52|14.23|14.23|14.22|14.09||13.94|14|14.2|14.29|14.2|14.38|14.36|14.21|14.2|14.21|14.36|14.25|14.18|14.18|14.12|14.08|13.68|13.68|13.71|13.35|13.32|13.35|13.56|13.65|13.64|13.8|13.73|13.75|13.86|13.65|13.64|13.76|13.7|13.72|13.74|13.75|13.62|13.58|13.44|13.7|13.59|13.35|13.41|13.86|14.05|14.01|14|14.33|13.23|13.47|13.4|13.32|13.33|13.22|13.26|13.34|13.46||13.23|13.47|13.42|13.47|13.66|13.53|13.62|13.44|13.09|12.41|12.52|12.92|13.18|13.61|13.41|13.38|13.33|13.24|13.24|13.48|13.37|13.92|14.02|14.05|13.79|13.62|13.57|13.58|13.44|13.34|13.29|13.4|13.27|13.4|13.42|13.33|13.22|12.43|12.41|12.21|12.12|12.08|11.92|11.85|11.98||11.93|11.94|12.07|12.12|12.38|12.5|12.71|12.77|12.95|12.91|12.72|12.75|12.61|12.53|12.4|12.42|12.33|12.24|12.12|12.29|12.29|12.38|12.39|12.38|12.23|12.32|12.17|12.16||12.26|12.1|12.1|11.86|11.93|12.05|11.9|12|11.83|12.05|12.17|12.74|13|12.51|12.45|12.63|12.26|12.99|12.78|13.25|12.77|12.39|12.53|12.66|12.57|12.31|12.32|12.49|12.36|12.62|12.82|12.64|12.55|12.75|12.82||12.96|12.57|12.66|12.98|12.82|12.94|13.1|13.23|14.04|13.6|12.59|12.54|12.69|12.49|12.56|12.49|12.18|12.2|12.34|12.29|12.59|12.57
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|3.83|3.64|3.5||3.45|3.46|3.45|3.64|3.67|3.85|3.78|3.92|4.2|4.25|4.36|4.35|4.47|4.55|4.75|4.86|4.89|4.96|5.43||5.09|5.01|5.16|5.7|4.9|5.02|5.11|5.37|5.21|5.15||5.3|5.32|5.79|5.91||6.11|6.15|6.1|5.89|5.74|5.75|5.39|5.28|5.18|5.37|5.5|5.55|5.54|5.64|5.56|5.68|5.68|5.74|5.74|5.75||5.72|5.33|5.24|5.22|5.14|5.03|5.14|5.16|5.36|5.4|5.21|5.38|5.52|5.39|5.4|5.43|5.37|5.2|5.34|5.51|5.28|5.47|5.75|5.78|5.63|5.79|5.81|5.85|5.86|6.05|7.07|7.72|7.86|7.91|7.91|7.75|7.7|7.33|7.29|7.46|7.22|7.15|7.18|7.35|7.19|7.34|7.5|7.53|7.7|7.64|7.77|7.79|7.91|7.87|7.7|7.66|7.62||7.35|7.76|7.48|7.6|7.79|7.65|7.49|7.44|7.75|7.28|7.5|7.68|7.81|7.9|7.84|7.86|7.75|7.84|7.94|7.88|7.92|7.89|7.87|7.94|7.99|8|7.98|7.88|8.03|8.12|8.36|8.45|8.39|8.54|8.8|8.67|8.88|8.94|9.24|8.17|8.31|8.28|8.15|8.37|8.37||8.41|8.33|8.36|8.54|8.79|8.88|8.83|8.76|8.68|8.72|8.44|8.46|8.34|8.44|8.33|8.35|8.3|8.35|8.42|8.46|8.69|8.39|8.53|8.58|8.56|8.64|8.51|8.73||8.84|9.08|9.15|9.05|8.51|8.8|7.88|8.31|8.24|7.98|8.26|8.52|8.64|8.74|9.01|9.4|9.62|9.63|9.64|9.59|9.61|9.41|9.23|9.37|9.41|9.41|9.53|9.21|9.17|9.16|9.08|9.15|9.19|9.31|9||8.85|9.05|8.96|8.83|8.74|8.8|9.01|9.85|8.87|8.69|8.58|8.39|8.01|8.36|8.08|8|7.95|7.97|8.06|8.01|8.2|8.33
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|7.9|8.13|7.57||7.57|7.15|7.35|7.36|7.55|7.73|7.98|8.08|8.1|8.53|8.42|8.43|8.57|8.97|8.96|8.95|9.01|8.85|8.96||8.88|9.02|9.12|9.3|8.88|9.02|9.73|9.88|10|10.02||10.53|11.07|11.14|11.11||11.36|11.24|10.84|10.64|10.71|10.98|10.75|10.67|10.54|10.3|10.82|10.87|11.13|11.6|11.54|11.76|11.93|11.94|12.26|12.23||11.39|11.36|11.68|11.01|10.99|10.85|10.87|11.24|12.1|12.28|12.1|11.97|11.93|11.89|11.95|12.05|11.73|11.77|12.32|12.18|11.64|11.83|12.02|11.88|11.71|11.92|11.98|12.03|12.27|12.1|12.45|12.5|12.54|12.49|12.41|12.27|12.37|12.06|11.94|12.06|11.75|11.65|11.66|11.95|11.8|11.92|11.81|11.44|11.62|11.93|12.27|12.2|12.36|12.04|11.82|12.49|12.39||11.97|12.42|12.21|12.27|12.04|11.84|12.05|12.03|12.33|12.45|12.55|12.85|12.97|12.95|12.84|12.82|12.86|12.8|12.85|12.88|12.86|13.07|13.08|12.72|12.48|12.61|12.38|12.14|11.85|12.41|12.65|12.66|12.7|12.56|12.7|12.83|12.86|13.04|13.01|12.85|12.9|13.05|12.89|12.99|13.18||13.56|13.78|13.62|13.55|13.5|14.03|12.7|12.35|13.29|13.15|13.25|13.36|13.04|12.66|12.58|12.64|12.8|12.86|12.84|12.78|12.76|12.75|12.83|12.9|12.85|12.65|12.57|12.57||12.8|12.95|12.9|12.97|12.9|12.9|12.94|12.99|12.81|12.97|12.95|12.9|12.89|12.85|12.95|13.02|13|13.16|13.17|13.15|13.06|12.69|12.68|12.96|12.78|13.04|12.85|12.75|12.68|12.69|12.73|12.73|12.79|12.98|12.83||13|13.15|13.13|13.15|12.99|12.7|13.07|13.12|12.97|12.87|12.92|12.39|12.34|12.47|12.39|12.1|12.06|12.26|12.34|12.5|12.72|12.85
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|12.58|16.3|16.57||16|14.8|14.66|14.56|14.54|14.87|14.92|15.27|15.05|15.26|15.65|15.93|16.06|15.92|16.11|16.1|15.97|15.21|15.89||15.34|15.39|16.03|16.37|16.31|16.32|16.32|16.49|16.93|17.04||17.74|17.95|17.89|17.81||17.88|17.92|17.48|17.65|17.75|18.1|18.07|18.41|18.15|18.52|17.95|18.91|19.05|19.27|19.21|19.73|20.28|20|19.7|19.4||19.4|18.76|18.65|18.53|18.81|18.53|18.34|18.3|18.16|18.51|18.85|18.61|19.09|18.76|19.06|18.39|17.63|17.32|18.21|18.54|18.6|18.29|18.81|18.48|17.62|17.37|17.36|17.29|17.99|16.97|16.21|16.25|16.32|16.4|16.24|16.12|16.04|15.52|14.48|14.52|14.72|14.78|15.4|16.51|15.9|16.03|16.78|17.33|16.51|15.83|15.33|15.05|14.96|15|15.21|15.69|15.56||15.45|16.02|16.27|17.32|17.55|17.47|17.24|16.61|16.13|15.26|15.44|15.92|16.2|16.33|16.48|16.52|16.81|16.79|17.02|17.11|17.33|17.74|17.46|17.03|17.1|17.16|16.87|17.4|17.2|17.56|18.74|20.37|21.31|21.18|21.32|21.23|21.33|21.28|21.14|20.65|20.52|20.65|20.91|21.47|20.85||21.51|21.74|22.11|22.17|22.45|22.57|22.5|23|22.67|22.61|22.72|22.89|22.67|22.24|23|23.49|22.54|22.53|22.74|22.3|22.75|22.66|21.92|21.79|21.56|21.21|20.96|21.02||21.28|21.82|21.49|21.82|21.63|20.45|20|20.19|20.23|20.46|20.77|20.36|20.47|20.74|20.41|20.11|20.29|20.88|20.61|20.85|20.62|21.55|19.55|19.74|19.6|19.64|19.91|20.13|20.4|20.15|20.25|19.63|19.48|19.51|19.29||19.12|19.32|18.91|18.95|19.48|19.64|19.76|19.61|19.47|19.45|18.71|18.51|18.56|19.04|19.19|19.1|19.18|18.81|18.84|18.91|19|18.89
03014|102927|/equities/vital-thera|R2000VALUE|8.08|8|8.01||7.68|7.65|8.69|8.7|9|9.19|8.95|9.03|8.81|9.12|8.66|8.99|8.83|8.82|8.55|8.51|8.2|8.22|8.59||8.36|8.31|8.9|8.55|8.92|9.03|9.4|10.07|10.52|11.34||11.26|10.66|10.3|10.1||10.28|10.58|10.48|10.14|10.19|10.35|10.46|10.17|10.04|10.16|10.04|10.39|9.48|9.84|9.83|10.05|9.7|9.58|10.2|10.15||9.24|8.45|8.58|8.2|8.08|7.22|7.61|7.69|8.32|8.35|8.06|7.89|7.64|8.44|7.98|8.35|8.58|7.94|8.48|8.95|7.86|6.91|6.54|5.61|5.86|6.05|6.17|6.68|6.21|5.73|5.27|4.57|4.55|4.63|4.46|4.05|3.95|4.05|4.1|4.08|4.25|4.21|4.35|4.73|3.85|3.85|3.84|4.01|3.5|3.41|3.21|3.22|3.31|3.04|3.15|3.35|3.6||3.59|3.75|3.31|3.5|5.03|3.61|3.29|3.39|4.15|3.6|15.57|15.83|17|15.53|14.53|14.66|15.89|18.73|20.99|19.39|18.89|18.71|17.8|18.31|16.75|13.01|14|13.73|14.04|13.39|16.84|17.42|19|19.84|22.68|23.27|23.82|26.71|25.15|25.53|25.05|23.03|24.95|23.66|21.17||21.82|21.15|20.27|19.81|20.74|22.2|23.6|21.94|21.74|21.5|21.34|21.55|22.4|23.11|23.84|24.01|23.8|23.19|22.67|22.31|22.34|21.46|21.77|21.8|21.63|21.35|21.28|21.92||21.05|21.7|22.29|22.32|22.33|23.38|23|23.7|24.07|24.35|24.24|24.08|24.28|24.43|23.95|24.22|26.65|27.6|28.55|29.67|29.18|28.21|27.62|27.28|26.97|27.19|27.01|27.88|26.6|25.78|26.25|25.7|24.46|24.95|23.94||23.91|25.31|25.38|25.79|25.76|24.72|26.5|24.7|24.49|27.41|27.18|27.97|27.62|27.17|27.43|26.37|24.99|24.23|24.02|23.52|22.94|22.31
03015|30798|/equities/ibio-inc|R2000VALUE|5.5|5.55|5.221||5.6|5.46|5.38|5.599|6.25|6.4|6.49|5.9|6|6.294|6.29|5.5|5.501|5.3|5.65|5.9|5.9|5.9|5.8||6|5.3|4.89|5|5.3|5.42|5.2|5.5|5.7|5.5||5.679|5.5|5.65|6.02||6.299|6.2|6.1|6|5.8|5.42|5.697|5.51|5.549|5.8|5.85|6.18|5.99|6.1|6.3|6.4|6.6|6.88|6.7|6.5||6.301|6.1|5.8|5.8|5.8|6.249|6.6|6.7|6.799|6.7|6.55|6.5|6.79|6.851|7.025|6.8|6.59|6.6|6.701|6.55|6.55|6.56|6.6|6.52|6.801|6.92|6.807|6.94|7.1|6.7|6.89|6.83|6.8|6.72|6.71|6.7|6.6|6.8|6.525|6.7|6.6|6.7|6.6|6.62|6.7|6.95|7|7.1|7.05|7.1|6.9|6.6|6.9|7.1|7.2|7.5|7.2||7|7|7.19|7.3|7.22|7|7.4|7.2|6.9|6.9|7.2|7.8|8.1|8.1|8.2|7.5|8.2|8.05|8.007|6.3|6.5|6.53|6.7|6.9|6.99|6.5|6.5|6.609|6.31|7|7.5|8.1|7.819|8.19|8.3|8.5|8.5|8.6|8.34|8.7|8.6|8.2|8.905|9.216|9.3||9.35|9.6|9.3|9.6|10.6|10.3|10.4|10.6|10.2|10.2|9.7|9.117|9.6|10|9.3|9.2|9.4|9.8|9.7|9.3|9.399|8.93|9.1|9.11|9.6|9.7|9.1|9.5||10.7|8.96|9|9.3|9.166|8.55|8.505|8.5|8.405|8.9|9.299|8.6|9.195|9.4|9.9|10.4|10|10.4|11.1|12|10.3|9.6|9.2|10.6|8.5|8.6|8.8|9.35|9.3|9.2|9.4|8.1|7.7|8|7.417||7.25|7.4|7.8|8.15|7.65|7.2|7.7|8.1|8.2|7.4|7.405|8.2|8.7|7.312|7.12|6.901|7.35|7.9|8.1|8.4|8.4|9.2
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|4.32|4.27|4.15||3.96|3.85|3.97|3.87|4|4.17|4.19|4.12|4.27|4.38|4.48|4.44|4.34|4.4|4.29|4.34|4.31|4.11|4.23||4.18|4.22|4.68|4.78|4.61|4.56|4.59|4.86|5|5.03||4.93|4.98|5.1|5.03||5.21|4.85|5.17|5.29|5.1|5.3|5.21|5.25|5.15|5.05|5.31|5.5|5.5|5.4|5.45|5.36|5.44|5.5|5.52|5.44||5.32|5.32|5.05|5.25|5.12|5|5.05|4.79|4.96|5|4.97|5.17|5.73|5.74|5.61|5.58|5.69|5.61|5.68||5.75|5.69|5.73|5.85|5.85|5.85|5.84|5.78|5.79|5.7|5.78|5.9|5.77|5.84|5.55|5.73|5.5|5.35|5|5.3|5.5|5.7|6.14|6.15|6|6.21|6.28|6.15|6.16|6.16|6.04|6.01|6|5.89|5.86|5.9|6.02||5|6.07|6|6.22|6.32|6.25|6.24|6.21|6.45|6.15|6.36|6.55|6.53|6.53|6.53|6.5|6.51|6.53|6.54|6.75|6.6|6.78|6.56|6.46|6.46|6.48|6.5|6.45|6.53|6.56|7|7.06|7.15|7.02|7.02|7.18|7.21|7.15|7.24|7.38|7.39|7.24|7.31|7.46|7.52||7.56|7.53|7.39|7.8|7.75|7.86|7.98|7.9|7.99|7.99|7.88|7.71|7.46|7.66|7.66|7.81|7.58|7.5|7.4|7.51|7.37|7.3|7.39|7.3|7.25|7.21|7.37|7.38||7.38|7.35|7.5|7.2|7.35|7.37|7.31|7.25|7.21|7.35|7.44|7.29|7.47|7.46|7.33|7.21|7.13|7.13|7.29|7.25|7.24|7.18|7.25|7.36|7.3|7.31|7.44|7.57|7.35|7.37|7.54|7.38|7.33|7.49|7.56||7.3|7.46|7.46|7.51|7.4|7.4|7.91|7.4|7.53|7.67|7.76|7.88|7.67|7.7|7.59|7.39|7.36|7.51|7.82|7.72|7.55|7.51
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|49.7|49|49||49|47.6|48.93|47.6|45.57|49|45.521|48.3|49.7|46.963|46.2|47.6|46.298|45.5|39.9|41.895|43.323|35|35||34.3|31.521|36.68|38.5|44.24|50.33|49.84|49|47.6|49||49|48.412|51.8|54.6||56.812|54.6|55.825|52.507|54.6|53.2|58.1|50.4|60.2|59.5|59.5|59.542|62.3|65.261|63|68.6|67.2|65.1|66.556|64.4||66.15|65.1|70|70.21|65.8|67.9|65.856|63.756|68.6|67.2|72.1|71.4|72.8|74.2|78.4|76.3|75.6|73.5|72.1|71.4|70.7|74.2|74.2|73.5|76.3|77|71.4|77|79.1|78.4|76.3|81.9|67.235|70.7|68.6|74.9|58.1|49.7|49.7|52.5|53.2|54.6|58.87|59.22|60.2|68.6|71.4|67.2|56|58.856|59.556|60.235|60.2|59.5|60.9|63|61.6||60.9|62.3|59.5|64.26|63.469|61.6|57.4|54.6|56.7|46.2|63.7|65.1|65.8|68.6|65.1|66.5|66.5|66.759|68.6|63|71.4|75.6|75.6|79.1|75.6|75.6|75.6|81.2|85.4|80.5|85.4|84.7|91.7|93.8|95.9|96.6|98.7|98|98.7|95.2|99.4|85.4|79.1|102.2|109.2||109.2|102.9|105.7|107.8|106.4|107.1|102.9|105|105|99.4|102.2|98.7|101.5|90.3|86.1|91|84|83.3|80.5|78.4|79.1|77|73.5|79.1|84|81.2|78.4|77||77.7|79.1|73.5|87.5|74.2|70|63|60.2|60.9|60.9|53.9|54.6|52.717|53.578|53.886|51.8|52.493|53.193|54.593|52.5|49.707|51.1|49|50.4|51.1|49.7|51.1|53.2|52.15|46.207|46.2|46.9|47.6|47.25|49||46.9|47.6|49.35|51.1|49.679|49|53.2|52.5|51.8|51.8|53.872|52.5|52.5|53.34|54.6|53.2|56.7|54.628|58.8|56.7|56|56
03020|15609|/equities/bassett-furniture|R2000VALUE|29.69|29.01|28.13||27.36|27.4|27.85|27.19|27.4|28.75|29.12|29.85|29.74|29.54|29.6|29.66|30.64|31.28|30.9|29.76|24.7|24.04|25.11||24.77|25.31|25.98|25.31|25.09|25.11|24.96|25|24.99|24.37||25.28|25.57|24.89|23.61||24.84|25.77|25.89|27.15|28.12|27.28|26.8|26.49|25.91|26.82|27.28|28.63|28.93|29.72|28.99|30.93|30.71|31.24|31.55|31.25||30.6|30.01|29.22|29.31|29.49|28.93|28.42|28.38|28.81|30.3|31.26|30.55|31.58|31.94|31.67|32.16|32.11|31.87|32.3|32.94|31.05|31.06|30.71|31.23|30.67|31.38|31.38|31.38|31.28|30.46|31.8|31.54|31.76|31.63|31.5|30.78|30.95|31.51|32.34|28.66|27.85|27.84|28.91|31.29|29.9|30.21|30.19|30.55|30.78|31.46|31.56|31.96|31.68|31.25|30.8|30.7|29.44||27.6|29.21|28.31|28.46|28.67|28.06|29.68|28.48|28.11|27.51|29.21|30.83|30.86|31.61|31.04|30.83|30.07|31.49|30.34|31.49|31.1|33.78|32.28|31.57|32.59|32.52|32.29|33.36|33.35|34.28|35.94|36.64|35.81|36.98|36.66|37.9|38.07|37.75|36.19|36.53|36.53|35.59|35.71|35.67|33.54||33.59|29.46|28.24|27.72|27.88|28.26|27.9|27.56|28.32|27.5|27.9|28.36|28.01|27.99|27.59|28.15|27.68|26.78|27.32|27.59|28.52|29.1|28.88|28.43|28.58|28.7|28.18|27.86||28.29|27.84|27.74|27.82|27.5|27.82|27.62|27.48|27.44|26.39|27.26|26.55|26.35|27.33|27.48|28.29|28.12|28.26|27.85|29.33|29.48|29.7|28.96|29.04|30.09|31.4|31.38|30.55|32.39|31.21|31.35|30.05|29.22|29.35|28.55||27.9|28.57|27.99|27.82|27.3|26.96|27.62|27.87|27.19|25.52|24.97|25.14|24.49|24.85|25.58|23.93|25.41|25.58|25.63|25.78|25.61|25.44
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.72|8.67|8.5||8.38|8.27|8.51|8.61|9.03|9.36|9.34|9.41|9.27|9.59|9.12|9.08|8.79|8.43|8.41|8.49|8.6|8.15|8.25||8.21|8.72|8.95|8.4|8.5|9.01|9.17|9.24|9.59|9.23||9.57|9.75|9.65|9.54||9.88|9.7|9.33|9.29|9.24|9.33|9.18|9.1|9.16|9.25|9.73|9.71|9.83|10.06|9.85|9.76|9.92|9.89|9.16|9.32||9.31|9.12|9.28|9.38|9.17|9.27|9.4|9.42|9.36|9.41|9.24|9.18|9.13|9.12|9.19|9.19|9.45|9.79|9.95|10.02|9.63|9.96|10.2|10.2|10.19|10.4|10.44|10.27|10.42|9.72|9.9|9.94|10.24|10.3|10.3|10.1|10.46|9.99|9.92|10|10.09|9.4|9.41|9.86|9.78|9.94|10.02|10.12|10.06|10.13|10.14|10.06|10.33|10.28|10.35|10.63|10.77||10.49|10.76|10.93|10.95|11.07|10.92|11.2|10.78|10.48|10.23|10.4|10.69|10.66|11|10.53|10.02|9.92|10.08|10.85|11.08|11.22|11.23|11.56|11.86|12.36|12.53|12.57|12.34|12.55|12.72|12.8|12.78|13.01|13.43|13.8|13.81|13.78|13.63|13.65|13.17|12.93|13.1|12.99|13.07|13.2||13.48|13.58|13.54|13.42|13.45|13.47|13.59|13.51|13.77|13.64|13.63|13.53|13.33|13.13|13.24|13.3|13.1|12.96|13|12.68|12.79|12.75|12.49|12.62|12.7|12.62|12.8|12.57||12.75|12.46|12.85|12.81|12.83|13.37|12.83|13|12.68|12.5|12.71|11.62|12.8|12.9|13.22|13.49|14.36|14.67|14.26|14.25|14.33|14.37|14.4|14.54|14.4|14.61|14.96|14.91|14.8|14.98|15.24|15.6|15.39|15.53|15.41||15.24|15.01|14.98|15.02|14.93|14.8|14.8|15|14.05|13.97|13.96|13.84|13.74|12.9|12.78|12.8|12.64|12.61|12.71|12.6|12.9|12.94
03024|16124|/equities/republic-first|R2000VALUE|3.98|3.95|4.09||3.92|3.85|3.98|3.96|4.02|4.1|4.1|4.13|4.14|4.12|4.17|4.18|4.15|4.17|4.15|4.31|4.2|4.25|4.35||4.35|4.21|4.4|4.43|4.37|4.33|4.23|4.32|4.31|4.24||4.25|4.22|4.18|4.17||4.22|4.18|4.24|4.12|4.12|4.17|4.24|4.25|4.16|4.35|4.43|4.42|4.48|4.51|4.5|4.53|4.6|4.63|4.6|4.55||4.45|4.47|4.5|4.47|4.52|4.51|4.387|4.31|4.36|4.43|4.35|4.16|4.1|4.02|4.04|4|3.84|3.91|3.92|3.88|3.81|3.83|3.87|3.85|3.81|3.85|3.82|3.83|3.83|3.64|3.59|3.6|3.61|3.66|3.7|3.74|3.57|3.71|3.64|3.73|3.65|3.75|3.75|3.78|3.613|3.7|3.73|3.64|3.87|4.01|3.95|4.02|3.94|3.85|3.69|3.66|3.59||3.54|3.54|3.55|3.5|3.53|3.41|3.46|3.46|3.53|3.37|3.6|3.6|3.65|3.64|3.63|3.65|3.6|3.6|3.6|3.6|3.6|3.6|3.62|3.52|3.5|3.5|3.52|3.59|3.6|3.45|3.48|3.62|3.51|3.52|3.48|3.49|3.54|3.49|3.44|3.43|3.41|3.42|3.39|3.45|3.45||3.45|3.52|3.51|3.53|3.59|3.68|3.65|3.57|3.55|3.57|3.58|3.51|3.48|3.51|3.51|3.63|3.59|3.48|3.49|3.51|3.5|3.5|3.47|3.56|3.51|3.57|3.46|3.48||3.51|3.551|3.56|3.53|3.51|3.68|3.57|3.52|3.55|3.64|3.64|3.57|3.6|3.6|3.6|3.59|3.56|3.63|3.51|3.56|3.59|3.5|3.59|3.61|3.53|3.55|3.58|3.49|3.43|3.44|3.51|3.54|3.51|3.51|3.54||3.54|3.6|3.77|3.76|3.41|3.37|3.48|3.45|3.64|3.57|3.4|3.45|3.54|3.6|3.56|3.52|3.35|3.34|3.33|3.32|3.3|3.29
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|243.47|238.31|237.38||239.84|234.59|238.07|236.76|234.14|247.69|252.24|255.74|256.17|248.52|249.21|246.16|242.43|231.39|232.55|231.24|231.43|227.28|224.62||222.34|223.28|225.29|224.11|215.93|217.07|217.02|217.46|222.52|216.64||224.81|225.17|224.62|223.29||226.47|228.74|229.27|223.79|222.55|224.61|219.49|220.9|230.27|233.22|239.71|240.43|240.59|247.15|241.9|244.42|242.92|244.16|246.7|245.59||249.09|248.39|241.89|242.44|240.69|239.73|239.5|239.77|246.92|249.62|247.9|249.87|251.65|249.55|255.82|254.52|279.11|255.46|249.21|253.86|244.99|245.88|246.48|245.53|242.56|247.98|246.51|242.73|243.88|242.07|245.92|244.64|245.05|249.21|244.22|242.42|245.86|243.05|240.19|242.51|245.22|243.24|244.41|243.01|247.61|248.79|247.19|253.75|244.54|247.41|249.3|248.7|251.64|244.42|247.18|251.89|250.46||243.4|249.29|247.65|244.58|251.69|254.8|254.73|255.32|254.88|250.44|255.35|270.93|275.79|284.16|280.37|279.27|280.97|279.13|281.01|284.38|282.18|295.29|288.42|289.75|287.31|285.11|281.03|275.93|272.97|273.16|276.79|287.01|280.57|281.07|286.42|285.29|291.87|296.2|292.63|283.62|286.5|290.78|295.94|282.73|274.2||276.04|275.32|273.96|272.55|273.83|273.8|272.46|274.65|272.92|273.74|272.49|271.13|269.81|269.18|269.81|270.51|270.81|271.65|273.7|271.14|269.56|240.38|234.31|235.22|236.78|236.58|237.05|233.92||237.13|238.71|237.22|237.48|235.53|235.16|230.93|235.23|240.1|241.76|241.15|241.95|240.89|243.45|243.56|244.48|253.86|262.39|260.54|263.76|264.41|261.77|268.74|270.37|274.18|274.46|273.13|276.34|277.38|273.13|281.78|282.5|283.96|282.44|280.51||276.72|274.07|277.5|280.02|279.94|276.92|285.23|281.77|279.71|282.62|280.4|279.76|279.79|280.89|280.95|279.5|277.16|283.51|282.85|285.86|287.52|290.61
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|12.97|12.93|12.76||12.6|12.33|12.7|12.3|12.02|12.93|13.3|13.94|13.82|13.36|13.17|12.92|13.38|13.2|13.11|13.04|13.17|12.73|12.4||12.13|11.63|11.81|11.36|11.19|11.5|11.35|11.31|11.58|11.72||11.86|12.02|11.99|11.85||11.97|12.2|11.83|11.39|11.35|11.59|11.35|11.08|11.27|11.42|11.91|11.5|11.55|11.83|11.59|12.24|12.02|12.13|12.19|12.08||11.73|11.82|11.35|11.53|11.5|11.47|11.47|11.66|11.78|11.92|11.85|11.99|12.26|11.98|12.05|11.73|12.9|11.67|11.93|12.31|11.9|12.13|12.23|12.47|12.47|12.59|12.48|12.41|12.39|11.92|12.72|12.4|12.05|11.88|11.77|11.83|12.1|11.93|11.95|11.86|11.84|12.03|12.48|13.43|13.31|13.72|13.21|13.04|12.62|12.65|12.97|13.09|13.03|12.55|12.66|12.95|12.87||12.63|12.84|12.84|12.4|12.74|12.52|12.5|12.03|11.68|11.32|12.03|12.79|12.85|13.04|12.89|12.6|12.33|12.37|12.38|12.6|12.24|12.52|12.64|11.75|11|10.94|10.7|10.6|10.49|10.25|10.51|10.75|10.69|10.75|10.76|10.9|10.7|10.91|10.95|10.37|10.35|10.32|10.33|10.55|10.42||10.45|10.47|10.39|10.5|10.65|10.64|10.72|10.71|10.61|10.41|10.36|10.5|10.38|10.36|10.36|10.59|10.48|10.6|10.6|10.28|10.1|10.05|9.93|10.1|10|9.95|10.03|9.45||9.6|9.57|9.69|9.92|10|9.81|10|10.16|9.78|9.7|9.91|9.63|9.45|9.95|9.34|9.04|9.16|9.64|9.4|9.13|9.1|8.9|9.07|9.32|9.28|9.07|8.62|8.52|8.2|8.34|8.29|8.4|8.28|8.22|8.23||8.44|8.22|8.32|8.41|8.27|8.24|8.24|8.17|8.07|7.95|7.86|7.7|7.98|7.98|7.91|7.81|7.73|7.76|7.69|7.81|7.9|7.84
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|16.94|16.69|16.32||15.64|14.84|15.56|15.58|15.83|16.04|15.73|15.63|15.65|15.5|16.86|18.25|18.36|18.32|18.77|18.53|18.03|18.02|18.9||18.55|19.43|18.31|18.29|17.97|17.36|17.32|17.53|17.75|17.67||18.25|18.42|18.24|18.24||18.37|18.15|18.03|17.93|17.88|18.35|17.88|17.69|17.59|17.5|17.83|17.6|17.53|17.54|17.42|17.66|17.82|18.32|18.54|18.36||18.05|18.24|18.75|18.61|18.39|18.31|18.68|19.09|19.16|19.43|19.82|19.56|20.16|20.05|19.94|20.71|20.94|21.08|21.24|21.36|20.42|20.88|21.48|21.76|21.58|21.75|22.3|21.68|21.38|20.92|21.46|21.86|21.94|22.41|21.87|21.7|21.37|20.81|19.7|19.88|20.14|19.96|20.11|20.53|20.67|20.68|20.79|21.44|21.17|20.33|20.46|20.07|19.91|20.79|20.86|21.89|21.97||21.15|21.44|21.72|21.06|20.92|20.93|20.48|20.96|20.58|19.45|20.74|21.08|21.37|21.75|21.95|21.57|22.15|21.09|21.64|22.24|22.44|23|22.75|23.66|23.47|20.21|19.41|19.7|19.5|19.66|19.97|20.4|20.25|20.39|21.18|21.71|21.34|21.87|21.78|21.8|21.94|22.6|22.44|22.25|21.62||21.66|21.93|21.22|21.61|21.68|21.2|21.73|21.54|21.73|21.22|20.1|20.13|19.91|20.21|20.5|20.47|20.1|20.68|21.42|21.87|21.7|22.09|21.83|21.33|21.31|21.47|21.73|22.05||22.29|22.56|22.64|22.2|22.35|22.41|21.75|21.74|21.01|20.76|23.1|23.45|23.46|23.21|23.29|23.12|23.6|24.23|23.84|23.44|23.53|23.18|23.47|23.44|23.16|23.1|24.84|25.86|25.16|25.18|25.67|25.68|25.36|25.05|24.69||24.57|24.2|24.29|23.84|23.56|23.44|24.13|23.64|23.14|23.36|23.87|24.51|25|26.03|26.38|25.36|25.57|26.25|26.02|25.63|25.89|25.12
03037|989653|/equities/cogint-inc|R2000VALUE|4.95|5.1|4.61||4.55|4.42|4.49|4.45|5|5.26|5.46|5.74|5.65|4.91|4.96|3.89|4.51|4.53|4.65|4.68|4.3|4.01|4.99||5.16|5.4|5.35|6|6.1|6.03|6.28|7.03|7.15|7.3||7.25|7.06|7.01|7.24||7.24|7.52|7.98|8.15|8.17|8.18|7.93|8|8.63|8.8|9.36|8.4|8.02|7.89|8|8.6|9.87|9|8.18|8.13||8.13|7.99|8.17|8.65|8.8|9.8|10.5|9.74|9.35|8.6|8.9|8.02|8.15|7.15|7.14|6.21|6.25|6.1|5.75|5.98|6.15|6.32|6.65|6.45|6.09|6.27|6.6|6.75|6.2|6.21|6.48|6.8|7.03|7.19|6.75|6.65|7|6.9|6.9|7.23|5.98|5.7|6.54|6.71|6.85|6.95|6.4|6.78|6.84|6.8|6.48|6.81|6.59|6.41|6.59|6.22|6.22||6|6.1|6.64|6.95|6.9|6.54|6.35|6.38|6.76|6.5|6.52|7.28|7.05|7.25|7.29|8.32|8.68|7.84|8.04|8.78|9.7|9.95|9.8|9.01|9.77|10.54|10.64|10.64|9.3|9|8.3|7.91|5.63|11.29|12.21|12.53|11.9|12.4|10.86|10.8|10.48|10.01|10.06|10.21|10.67||10.07|11|10.6|10.46|10.96|10.96|10.51|9.7|9.81|9.65|9.57|9.55|9.3|8.76|9.36|9.2|8.76|8.43|9.27|9.1|9.5|9.3|9.26|9.5|7.6|7.5|7.47|7.06||7.17|7.41|6.85|6.88|6.26|6.2|6.17|6.3|6.6|6.6|6.45|6.5|6.27|6.48|6.38|6.52|6.38|6.5|6.25|6.35|6.5|6.5|6.68|6.2|6.5|6.58|6.88|6.79|6.62|6.75|6.69|6.73|6.59|6.95|7.1||6.93|7|6.85|6.56|6.6|6.5|6.7|6.05|6.16|5.79|6|6.5|5.9|5.89|5.67|6|6|6|6|6.35|6.25|6.25
03038|21142|/equities/startek-inc|R2000VALUE|4.51|4.17|4.05||3.76|3.92|3.75|3.75|3.86|3.99|4|4|4.14|4.09|3.67|3.57|3.56|3.45|3.47|3.55||3.48|3.54||3.5|3.44|3.5|3.58|3.66|3.67|3.68|3.63||3.65||3.51|3.5|3.54|3.51||3.53|3.5|3.52|3.51|3.6|3.67|3.61|3.52|3.55|3.69|3.53|3.46|3.39|3.4|3.45|3.5|3.49|3.42|3.72|3.83||3.7|3.41|3.59|3.62|3.42|3.58|3.84|3.73|3.76|3.66|3.61|3.64|3.66|3.74|3.5|3.8|3.84|3.66|3.63|3.46|3.72|3.9|3.96|3.9|4.04|4.05|4.18|4.5|4.72|4.47|4.48|4.36|4.41|4.24|3.62|3.5|3.53|3.36|3.27|3.31|3.4|3.53|3.62|3.5|3.49|3.6|3.7|3.8|3.61|3.79|3.74|3.61|3.6|3.59|3.64|3.55|3.81||3.62|3.59|3.81|3.63|3.58|3.61|3.25|3|2.88|3.45|3.57|3.79|4|4.02|4.06|4.03|4.1|4.05|4|4.41|4.4|4.59|4.4|3.93|3.9|4.02|4.16|4.2|4.26|4.67|4.81|4.85|5.12|5.1|5.4|5.43|5.17|5.17|5.13|5.26|5.27|5.15|5.13|5.62|5.96||5.97|5.87|5.75|5.97|6.33|6.4|6.19|6.07|5.93|6|6.08|6.21|6.4|6.21|6.48|6.4|6.49|6.5|6.1|5.89|5.96|6.25|6.37|6.28|6.19|6.03|6.25|6.18||6.12|6.17|6.17|6.26|6.8|6.65|6.46|6.5|7.2|8|8.23||8.48|8.29|8.2|8.24|8.34|8.29|8.25|8.25|7.96|7.95|7.88|7.93|7.8||7.88|7.91||7.93|7.95|7.83|7.75|7.69|7.61||7.47|7.6|7.4|7.52|7.54|7.54|7.57|7.58|7.64|7.51|7.67|7.65|7.51|7.66|7.54|7.57|7.62|7.57|7.6|7.63||7.6
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|16|15.02|14.64||14.42|14.22|14.62|14.48|14.53|15.13|15.17|15.61|15.7|15.42|15.09|15.1|15.18|14.92|15.4|15.32|14.9|13.66|15.58||15.2|15.57|16.09|16.46|15.9|15.95|15.76|16.32|17.13|16.83||17.69|17.93|18.05|18.02||17.95|17.83|17.55|17.88|18.91|18.66|18.47|17.94|17.62|18.09|18.19|18.27|18.25|18.82|18.57|18.74|18.91|18.92|18.8|18.89||19.02|18.59|18.37|18.68|18.86|18.26|18.82|18.68|18.5|19.17|19.38|19.16|19.35|18.88|18.16|18.32|18.02|16.52|17.36|16|15.01|15.5|15.53|15.61|15.05|15.33|15.58|15.16|14.97|14.63|14.28|14.78|14.53|14.28|14.18|13.57|13.88|13.13|13.11|13.11|13.02|12.5|12.7|12.51|12.57|12.97|13.36|13.69|13.07|12.98|13|13.1|13.23|13.09|13.14|13.12|12.81||12.64|12.85|12.89|12.94|12.8|12.9|13.3|13.44|13.42|13.59|13.86|14|14.05|14.29|14.3|14.39|14.41|14.42|13.98|13.98|13.56|14.35|14.27|15.6|16.24|16.05|15.97|16.15|15.93|15.78|15.92|16.23|16.08|16.46|16.74|16.68|16.67|16.54|16.26|16.51|15.88|15.8|15.95|15.88|15.84||15.95|15.73|15.87|15.76|15.76|15.75|15.94|15.55|15.42|15.63|15.3|15.23|14.56|14.5|14.22|14.11|13.98|14.2|14.36|14.6|14.37|14.74|14.71|14.45|14.47|14.12|14.68|14.93||15.06|15.25|16.34|16.48|15.87|15.54|15.87|16.02|15.72|15.88|17.05|16.39|16.16|16.9|16.94|17.34|18.86|20.16|19.58|21.03|20.94|20.77|20.53|20.84|20.29|21.01|21.71|21.35|21.34|20.43|21.32|22.16|22.3|22.32|22.16||22.71|22.36|21.8|21.96|22.22|22.41|22.77|22.9|22.5|22.65|21.88|22.6|23.36|23.59|22.93|22.96|22.81|22.5|23.3|23.61|23.77|24.47
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|28.59|27.16|27||27.03|25.08|25.48|25.74|25.4|25.3|25.79|26.33|26.34|27.79|26.45|26.31|26.31|25.76|26.51|27.65|26.43|26.7|28.14||28.33|28.75|29.85|29.43|29.83|29.82|29.58|29.82|30.24|29.99||30.01|30.46|30.11|30.34||29.9|30.59|31.1|30.61|30.78|31.2|29.06|29.01|30|29.75|31.87|32.26|34.43|33.74|33.9|36.51|33.33|29.5||||29.31||||28|||26.8||||26.2|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|26.71|26.22|26.57||26.6|26|26.4|26.62|27.09|27.87|27.92|28.5|29.26|29.5|28.9|29.08|27.6|26.91|26.59|26.35|26.12|26|26.3||26|26.2|26.62|26.85|26.77|26.7|26.9|26.95|26.97|26.65||26.85|26.95|27.19|27.48||27.74|27.16|26.85|27.24|27.59|27.6|26.91|26.5|26.32|26.75|26.8|27.33|26.51|27.06|27.5|28|28.2|27.9|28.19|28.29||28.5|28.36|28.94|29.4|29.33|29|28.58|29.15|29.63|29.04|28.35|27.42|29.2|29.55|30.05|30.5|31.06|30.91|30.62|31.02|30.45|30.2|30.29|30.19|30.01|29.99|29.35|29.3|28.88|29.13|29.57|29.43|29.64|29.53|29.24|28.5|28.47|27.79|27.26|27.24|26.79|27.99|28.4|28.5|28.28|28.18|27.96|27.98|27.83|27.83|27.52|27.3|27.73|27.46|28|28.43|28||28.11|28.07|27.5|27.1|27.2|27.14|26.75|25.79|25.25|22.56|25|25.94|26.15|26.13|26.74|26.6|26.7|26.28|26.97|26.2|25.67|25.61|26|29.3|30.26|30.3|31.15|32.05|31.31|31|30.7|31.23|30.6|30.7|30.81|30.6|30.65|30.74|30.44|30.4|30.57|30.75|30.02|29.6|31.38||31.2|30.5|29.92|29.99|30.33|30.2|30.5|30.4|30.49|29.82|29.93|30.12|29.79|29.95|30.2|29.98|29.93|29.62|29.92|29.96|30.25|30.38|30.23|30.5|29.9|29.85|29.99|29.7||29.46|29.84|30.16|30.44|30.05|30.19|29.77|29.82|29.5|29|28.99|29.11|29.33|29.91|29.76|29.96|30.35|30.5|30.13|30.64|30|29.85|29.83|29.81|29.69|29.4|29.05|29.5|29.67|29.4|29.35|29.29|29|29.19|29.15||29.06|29|28.93|28.97|28.54|28.61|28.6|28.78|28.26|28.36|28.65|28.61|27.99|28.07|28.3|28.08|28.17|28.07|28.31|28.15|28.42|28.21
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|24.97|23.81|23.31||22.84|22.45|22.21|22.46|22.62|22.77|22.18|22.68|23.48|23.87|23.97|23.8|23.91|23.74|24.33|24.2|23.7|23.79|25.84||25.91|25.97|28.05|27.43|28.28|28.04|29.86|30.71|31.37|31.36||32.21|32.27|32.37|32.64||32.35|32.69|32.15|32.11|32.62|33.75|34.38|34.75|34.28|35.12|35.65|36.4|36.2|37.7|37.78|39.25|38.91|38.39|38.56|38.58||38.73|38.39|38.78|38.55|38.27|37.96|37.89|38.04|37.42|38.05|38.16|37.95|38.56|38.32|38.56|38.73|36.29|34.8|34.3|34.55|33.48|33.23|33.22|33.12|31.94|33.19|33.03|33.15|34.02|33.51|33.74|33.94|33.96|33.74|33.3|34.9|35.29|33.75|32.69|32.13|32.05|35.05|40.94|41.3|41.12|41.46|42.29|42.64|42.63|42.92|42.68|41.85|42.66|42|42.07|42.17|42.21||41.58|42.01|42.02|40.86|42.16|42.15|42.25|41.69|41.78|40|43.45|44.84|44.54|45.51|45.62|44.67|45.48|46.05|46.3|45.54|45.37|45.01|47.55|43.43|43.24|43.28|43.28|42.77|43.26|43.13|43.29|44.64|44.01|44.08|44.72|44.56|44.7|44.34|44.46|45.49|44|43.54|42.88|41.35|39.27||40.64|40.52|40.45|40.98|41.15|40.92|40.93|41.43|41.42|41.14|40.8|40.9|40.04|40.71|41.24|40.95|40.42|39.88|40.33|39.88|40.4|40.2|39.88|39.99|39.73|39.17|39.17|39.69||40|39.92|40.25|39.86|39.56|39.73|39.56|39.46|39.14|39.31|39.36|38.78|39.01|40.45|39.38|39.08|39.94|40.6|40.5|40.43|41.16|40.47|40.72|40.52|40.15|40.19|40.06|39.43|38.48|38.76|39.26|39.18|39.45|39.4|39.04||38.86|38.8|39.08|39.87|38.89|38.71|38.63|38.36|39.15|38.8|38.14|37.14|37.32|37.67|37.04|36.39|36.02|36.51|37.03|36.86|36.9|37.13
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.38|2.24|2.09||2.06|2.04|2.07|2.1|2.23|2.34|2.12|2.11|2.18|2.05|2.11|2.05|1.98|2|2.2|2.31|2.28|2.05|2.23||2.39|2.17|2.17|2.2|2.55|2.67|2.74|2.88|2.83|2.99||3.13|2.79|2.92|2.99||2.89|2.87|2.77|2.89|2.8|2.87|2.75|2.7|2.94|2.97|3.15|3.26|3.2|3.36|3.41|3.32|3.35|3.62|3.69|3.78||3.38|3.22|3.12|3.24|3.34|3.3|3.17|3.16|3.18|3.34|3.5|3.4|3.94|3.86|3.91|3.93|3.87|3.48|3.69|3.65|3.45|3.62|3.61|3.8|3.6|3.69|3.47|3.7|3.68|3.56|3.57|3.66|3.7|3.67|3.47|3.55|3.6|3.39|3.08|3.05|3|3.05|3.32|3.6|3.5|3.63|3.75|3.58|3.46|3.48|3.37|3.21|3.46|3.39|3.5|3.57|3.45||3.6|3.59|3.61|3.79|3.84|3.69|3.64|3.78|4|3.6|3.55|4.25|4.53|4.61|4.8|4.72|4.73|4.75|4.95|5.26|6.29|5.84|6|6.01|6.7|6.87|6.94|6.8|6.82|6.72|6.83|6.81|7.05|7.08|7.2|7.19|7.22|7.47|7.5|7.28|7.31|7.22|7.44|7.29|7.16||7.41|7.57|7.52|7.65|7.45|7.41|7.49|7.39|7.45|7.29|7.16|7.06|7.34|6.95|7.15|7.18|7.06|7.18|7.66|7.56|7.65|7.79|7.7|7.95|8.16|7.93|8.13|7.6||7.37|7.21|7.29|7.37|7.17|7.4|7.24|7.32|7.06|7.36|7.36|7.34|7.34|7.2|7.52|7.36|7.79|7.89|7.7|7.56|7.64|7.73|7.58|7.7|7.74|7.86|7.89|7.89|7.86|7.92|8|7.9|7.8|7.98|7.69||7.78|7.75|7.66|7.47|7.39|7.55|7.6|7.59|7.19|7.01|6.97|6.99|7.05|7.24|7.3|7.2|7.08|7.1|6.93|7.12|7.21|7.42
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|13.44|12.12|12||11.172|10.92|11.52|12.12|13.2|14.64|14.28|13.08|13.56|14.28|13.2|13.56|14.04|14.76|15.96|16.32|16.32|15.24|17.88||18.12|16.92|16.44|16.56|16.68|16.56|16.44|16.56|16.92|16.32||14.76|16.56|17.4|18.12||18.12|17.16|15.24|16.56|16.68|16.92|15.84|17.28|18.48|19.08|19.92|20.4|18.24|20.88|21.12|21|21.24|21.96|21.84|21.84||21.24|22.2|21.12|22.32|23.4|22.68|23.52|23.28|22.32|24.24|25.08|29.04|30.6|30.24|30.84|31.116|30.96|29.52|29.4|29.52|28.32|30.48|31.8|31.56|31.2|31.32|31.32|32.28|30.84|29.52|30.36|31.2|33.36|33.72|28.08|26.88|26.16|25.2|22.8|23.4|24.96|25.2|26.04|27.6|26.16|28.92|29.4|28.44|27.84|28.8|27.6|26.52|28.68|29.52|28.56|29.16|29.16||29.88|28.44|30.84|32.64|36|32.16|32.04|34.08|34.44|32.4|35.88|39.12|40.68|43.44|42.96|42.36|42.12|42.48|43.56|46.2|47.16|47.52|49.08|48.24|53.04|53.64|51.72|49.44|51.24|51.12|52.08|52.32|52.44|52.68|54.96|56.28|56.88|57.24|57.24|54.84|57.12|55.92|56.04|54.12|60.24||63.72|68.04|71.76|77.04|79.56|79.2|81.24|80.76|81.96|82.92|84.12|83.04|85.08|79.2|76.92|75.36|74.76|75.12|75.239|74.352|74.76|76.56|75.12|76.68|76.44|74.16|75.48|73.92||76.56|78.84|78|78.6|77.88|78|78.48|78.96|75.6|76.56|78.12|78.36|79.08|79.68|79.08|78|78.768|79.2|81.72|80.28|81|81.96|81|80.4|77.16|79.032|78.276|77.52|78.6|77.04|76.32|76.56|76.2|76.2|76.44||74.04|73.92|74.16|73.2|70.2|69.6|69.48|68.88|70.2|71.16|71.76|72.84|72.84|72.24|73.8|73.561|73.92|74.16|75.72|75.119|75.12|75.12
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|||10.15|||10.3|10.42|10.43|||10.45|10.3|10.1|9.65|10|9.92|9.75|9.65|9.45|10.35|10.01|10|10.65||10.28|11.04|11.41|11.16|11.3|11.89|11.68|11.68|11.43|||11.25|11.36|11.12|11.1|||11.11|||11.39|11.31|11.21|11.23|10.76|10.97|11.22|11.39|11.17||||11.17|||||11.11|10.83||11.25|10.35|11||||||11.09|||11|11.5|11.1|11.34|11.21|10.77|11.2||11.49|11.17||11.9|11.82|11.5|11.63|11.09|||11.04|||11|11.02|11.05||10.98|10.76|10.94||||11.33||10.76|11.1|11||11|11.07|11.06||11|11||10.93|11.09|11.09|11.01|11.02||11.05|11.05|11.05|10.92||||10.77|10.78|11.07||11.12|11.05|11.2||11.91|11.9|11.51||11.25|11.38|11.7||||11.46|||11.91|11.45|11.12|11.1|11.45|11.1|11.4|||11.52|12|||11.79||11.79|11.49|11.94|11.63||11.97|11.43|11.6||11.6|11.57||||11.5|11.4|11.55|11.14|11.15|11.3|11.42||||||||11.46|11.5|11.75|11.49||11.98|12.09|11.88|11.96|11.31|11.99|11.45|12.2|11.7|11.93|11.92|12.18|12.17|11.75|12.16|12.27|12.41|12.23|12.17|11.34|11.78||11.8|11.65|11.54||11.54|11.46||11.43|11.4|11.38|11.17|11.57|11.65|11.94|11.55|11.2|11.45|11.31|11.11|11.82|11.81|11.34|||11.47|11.16|11.3|11.05|11.1
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|95.71|91.18|91.18|90|89.38|90.1|86.97|86.35|90.62|92.48|94.76|94.37|95.62|95|94.41|92.45|92.73|91|91.3|92.19|92|89.82|90.91|83.95|84.33|85.27|87.07|85.36|82.68|84.98|84|86.69|88.41|88.12|||91.25|89.79|89.97|||90|88.31|88.62|90.57|90.2|88.95|86.72|86.57|87.57|87.65|91.59|92.92|91.7|90.5|92.91|93.25|92|89.52|89.76|89.85|87.42|89.49|88.08|87.69|87.74|86.15|85.81|84.5|86.41|88.39|89.49|87.16|87.24|87.39|84.5|82|80.65|81|82.36|83.17|81.84|81.6|81.5|80.1|78.5|77.48|76.77|76.18|77.33|76.3|75.14|75.54|76.5|75.8|74.54|74.8|73.77|73|72.12|72.86|71.59|70.1|71.25|70.1|69.44|69.03|70.83|69.94|70|67.24|66.03|65.99|65.6|65.87|65.99|67.64|65.91|65.64|66.55|66.28|65.44|65.73|66.67|67|66.83|64.7|64.53|63.69|65.4|67.03|67.5|68.29|69.31|69.42|69.52|70.58|73.74|73.78|73.69|75|74.2|74.08|74.47|73.99|72.19|71.73|70.4|71.28|71.73|71.76|70.94|70.75|71.18|71.76|70.39|70|70.1|69.44|68.9|67.19|67|69.1|68.04|70.1|70.3|70.11|68.99|67.6|70.37|70.68|70.9|71.2|70|70.17|68.72|69.68|69|69.4|71.95|71.18|69.2|70|70.1|70.6|71.91|71.53|71.99|71.53|72.95|73.34|73.98|74.95||75.71|76.4|76.23|75.7|74.52|74.95|73.1|74.28|73.6|73.73|72.88|73.3|73.89|77.01|74.02||73.45|76.33|76.56|74.55|73.51|74.34|75.5|75|73.28|75.75|76.26|75.9|76.3|76.88|76|75|74.49|74.4|||73.65|73.1|73.44|73.16|72.74|70.35|70.81|68.8|69.92|70.85|70.77|71.5|72.03|70.99|71.66|71.47|70.64|71.47|71.9|71.14|70|68.4
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|136.35|130.85|132.5|132|127.9|131.6|132.65|134.5|138|140.8|142.9|143.8|146.95|148.9|146.45|147|147.6|145.2|149.1|147.45|144.6|145.85|150.9|148.25|151.15|153.15|155.9|152.5|151|154.45|153.15|157.15|158|160.15|||165|162.9|163.45|||162.25|162|162|162|163|160.35|157.15|160.45|161.4|161.7|163.7|165.2|163.3|162.75|167.6|168.45|169|167|167.35|167.1|162.05|164.5|162|161.8|161.2|159.75|159.3|154.95|158.4|160.2|158.3|156.9|157.7|156.25|158.35|161|160.25|158.3|158.3|158.9|157.3|157|155.9|154.4|149.5|149.6|149.6|147.75|147|145.7|144.6|147|146.7|146.55|143.95|144.35|143|141.4|139.6|142.2|139.85|135.9|137.55|137.6|136.5|135.6|140.05|136.65|141.4|142.85|142.6|140.6|140.55|142.6|142.35|145|141.3|140.8|142.4|142.15|140.05|140.25|140.55|141.8|142.55|137.6|136.05|135.25|141.55|149|151.25|151.9|153.75|152.55|152.8|153.1|157.05|154.75|154|154.3|153.45|152.25|148.25|150.25|150.45|151|149.25|152|153.3|154.55|151.75|155.6|154.75|154.95|153|151.1|149|149|144.5|139|136.4|139.3|138.65|141.6|143.35|141.05|140.7|140|144.9|145|147.65|148.4|143.6|142.1|139|140.6|139.05|140.7|143.95|142.25|139.05|140|142.6|142|143.35|143.15|143.25|143.05|146.3|149.4|149.95|152.5||152.95|151.4|151.75|150.2|147.8|149.5|145.15|146.1|147.75|150.9|149.05|146.5|153.4|154.5|154.25||152|155.45|157.55|156.35|157.9|162.4|163.7|165.05|161.6|165.2|168.65|168.4|169.5|170|167|166.1|165.85|164.95|||163.6|160.8|162.3|160.5|161.4|158.55|161.55|159.65|160.6|158.8|157.2|158.7|160|156|154.75|154.1|150.95|150.95|150.9|151|151.5|149.95
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|60.2|58.56|59.58|58.97|57.26|57.2|57.9|57.85|59.8|59.29|60.09|58.63|60.05|61.65|61.83|60.5|59.2|60.19|63.4|63.4|59.85|59.87|62.36|61.51|63.63|63.53|65.27|63.25|63.5|64.45|64.98|66.83|67.32|69.31|||71.65|71.27|71|||69.74|69.5|70.11|69.91|71.5|70.05|68.84|69.25|70.45|70.65|72|72.38|72.96|72.87|75.97|76.64|78.18|77.45|78.49|77.95|76.6|77.21|77.67|77.91|77.2|75.71|74.98|73.1|74.45|75.88|76.1|76.51|77.34|75.92|75.88|76.54|75.42|73.85|74.09|73.88|72.87|73.3|76.3|75.43|71.5|71.39|71.05|70.75|71.88|70.65|70.75|71.97|73.5|72.91|70.97|70.29|68.75|68.12|67.19|69|68.6|65.3|67.53|66.83|66.67|66.5|68.79|67.19|69.35|70.98|70.78|69.77|69.5|70.49|70.37|72.25|70.67|70.15|70.8|70.8|70.03|70.05|71.36|71.91|71|69|68.07|66.5|70|72.6|74.6|75.23|76.67|76.8|78|78.05|82.04|81.48|81.31|81.19|79.7|78.88|78.41|77.58|77.7|77.53|77.35|78.88|80.1|83.22|83.8|85.61|85.12|85.19|84.22|83.25|83.01|83.5|80.9|77.21|75.83|78.1|78|79.7|80.6|79.62|79.8|79.2|82.64|83.45|85.37|85.6|83.2|81.95|80.4|81.4|80.2|81|83.18|83|80.55|80.5|81.5|82.31|83.5|83.49|84.51|84.9|86.4|86.06|86.05|88.38||88.4|87.48|88.5|87.5|86.4|86.99|84.1|86.34|86.4|88.4|86.71|85.78|85.5|88.72|87.87||91|92.59|93.93|92.01|90.9|91.19|92.85|92.69|90.03|90.1|94.6|95.02|95.51|96.8|95.39|94.18|95.07|93.99|||93.18|91.82|94|92.45|92.13|90|92.9|91|92.05|90.3|90.43|91.1|92.74|90.87|90.2|90.5|87.86|88.11|87.82|87.77|86.1|85.5
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|98.38|95.3|96.76|97.22|93.75|93.61|94.11|94.32|97.04|98.4|100.5|99.83|102.1|104|103.8|104.8|104.95|103.8|106.25|105.15|101.4|99.23|103.5|100.05|103|103.7|105.65|102.7|103|106.9|106.5|111.15|109|113.3|||118|116|116.2|||114.5|115.3|115.9|117.6|116.55|113|111.05|112.5|114.85|113.8|112.05|117.9|117|117.3|123.35|124.55|127.15|125.75|125.85|124.75|123|124.4|126.5|126.15|125.4|123.7|121.5|118.65|120.6|122.1|121.45|121.45|123.5|122.6|122.45|123.25|122.5|119.45|120.65|120.95|116.7|115.8|116.65|113.1|109.7|110.2|110.7|109.55|110|108.45|108.8|110.25|111.6|113.25|113.6|116.2|116.2|115.2|114.2|115.65|114.9|112|116.6|115.05|114.45|114.05|117.55|116.05|118.2|120.75|120.8|119.65|118.9|120.05|119.6|123.8|120.9|119.7|121|119.9|117.5|118.2|119.95|122.5|121.65|117|114.3|113.5|120.35|124.7|127.95|128.4|129.8|129.5|130.35|130|134.7|134.75|136.6|137.1|135.65|135.25|133.4|134.1|135.2|133|127.6|130.5|131.8|133.55|132.1|136.3|134.55|137.75|137.1|137.5|135.4|135.4|131|124.95|122.35|123.45|122.7|126.6|129.5|126.9|127.35|126.85|131.9|132.7|134.6|134.8|131.05|129.15|124.95|127|123.5|125.05|129.25|129.3|124.4|123.85|125.5|127.45|129.2|129.45|130.3|130|133.35|134.6|134.55|137.2||137.4|136.4|137.85|135|130.75|131.8|127.95|131.1|130.7|133|130|126.5|126.45|129.5|130.6||129|133.9|137.65|135.9|134.65|136.2|137.95|137.4|134.2|137|142.45|143.15|144.9|146.3|142.9|140.8|140.6|140.45|||140.15|139.2|141.2|139.9|139.9|136.15|142.5|140.35|143.1|142.7|142.15|142.55|145.3|142.2|141.1|141.1|136.15|136.45|133.6|133|132.65|131.75
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|79|79.88|81.23|79.61|77.65|78.48|79.47|79.23|81.23|82.77|85.7|85.56|85.12|85.46|83.55|83.15|82.83|81.18|81.27|80.43|78.31|78.5|80.36|78.35|79.13|81|81.71|78.76|79.22|79.06|79.64|81.52|81.97|82.44|||85.01|83.52|83.37|||82.62|81.97|82.63|84.44|85.2|84.46|81.83|81.9|83.17|82.97|84.88|86.38|84.43|84.6|88.19|88.05|88.35|88.67|88.04|89.41|87.23|88.73|88.8|89.17|89.1|88.79|86.91|84.99|86.56|87.27|86.71|86.7|87.13|88.45|88|86.5|86.13|85.91|86.59|86.2|85.39|85.47|85.87|85|82.35|81.76|82.91|81.74|82.5|81.66|80.71|81.73|83.1|82.1|80.2|81.75|80.54|79.75|77.9|79.83|77.9|76.09|76.49|75.12|74.51|73.82|74.97|72.68|73.82|74.57|73.48|72.38|72.35|72.92|73.04|74.57|73.4|72.95|73.44|74.3|73.27|72.69|73.38|73.76|72.9|71.6|70.4|70.99|72.99|74.99|76.32|77.62|78.35|77.8|77.49|79.34|82.32|82.17|82.82|82.9|81.43|79.94|77.88|77.72|77.7|77.34|76.86|77.87|78.52|79.29|78.88|80.32|79.8|79.5|79.12|78.79|78.16|78.23|76.68|74.66|74.31|74.88|73.85|75.62|76.26|75.84|76|76.34|78.1|78.24|79.55|79.38|78.63|78.49|77.1|78.62|76.99|77.07|79.43|78.17|77.67|78.7|79.04|80.4|81.45|81.03|82.94|82.89|84.01|83.77|82.07|83||83.53|82.71|83.67|82.1|80.59|81.5|79|80.38|80.11|81.09|79.9|76.06|76.86|78.49|78.37||77.49|80.41|81.68|80.87|79.63|80.13|81.8|81.84|80.82|82.12|82.71|82.55|82.76|83.24|81.7|81.62|82.63|82|||80.86|80.11|81.81|81.65|81|80.05|81.51|81.75|82.08|82.03|81.99|82.14|82.92|80.98|80.31|80.02|79.06|78.67|79|78.47|78.68|77.8
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|76.15|73.3|74.1|72.59|68.13|68.32|68.23|69.41|72.76|71.6|72.11|73.4|75.22|76.89|78.84|79.18|79.13|77.35|80.31|80.52|76.4|76.3|80.2|77.98|79.64|82|86.26|83.6|83.11|86.16|85.3|91|93.42|94.71|||98.5|98.16|98.88|||97.95|96.34|96.38|97.6|98.24|95.29|92.74|94.08|97.15|96.2|97.4|100.3|99.21|97.91|102.3|103.7|103.6|101.4|100.25|99.5|97.48|98|98.97|99|97.9|96.91|95.71|93.28|94.2|95.74|95.89|95.49|96.23|92.78|92.52|92.73|95.8|92.73|93.61|94|92.55|93.05|92.84|91.71|87.66|87.92|87.35|86.6|87.9|87.71|87|89|88.35|87.4|85.4|83|81.51|79.77|79.33|80.62|79.9|75.03|78.79|79.43|80.22|79.07|84.41|83.33|87.7|88.2|88.15|85.87|85.3|86.03|84.89|88.46|82.3|81.05|81.3|80.6|80.26|80.87|82.2|83.37|83.27|80.74|78.52|76.5|79.95|82.73|85.27|86.31|87.5|86.18|88|87.78|92|93.25|91.85|92.9|91|89.4|91.25|90|89.69|90.87|89.53|90.69|93.33|96.19|94.32|96.13|95.58|96.64|94.71|94.08|94.73|96.55|96.67|92.82|92|97.23|97|99.25|102.4|99.53|99|98.2|103|102|104.25|103.55|100.5|98.33|96.55|98.57|97.42|98.45|100.6|101|98.01|96.86|99.18|99.34|100.95|100.7|101|101|103|104.2|103.5|105.2||105.25|106|107.45|104.5|102|105.55|101.5|105.85|108.45|109.9|105.8|103.6|106.5|106.7|106.95||106.5|110.6|113.75|111.5|110.8|110.5|112.85|112.75|111.05|112.7|115.65|115.2|116.2|117.25|116.9|115.15|114|116.3|||115.7|115.5|117|117.1|117.1|112.85|115.9|112.8|116.7|116.9|115.35|121.25|123.3|120.5|119.7|119.2|113.8|114.35|115|114.95|114.05|111.9
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|44.035|42.365|42.835|42.5|40.63|41.085|41.8|42.12|43.855|43.91|43.265|42.965|44.345|45.19|44.57|44.33|44.13|43.27|44.175|43.395|42.065|42.165|43.12|42.87|44.975|46.185|46.755|45.955|46.44|46.89|46.45|48.315|48.415|48|||48.865|48.515|48.665|||48.285|47.865|48.125|48.735|49.005|48.01|46.975|47.48|48.38|48.44|49.02|50.28|50.74|49.605|50.77|51.58|51.76|50.88|50.55|50.2|49.4|50.93|50.87|51.06|50.97|50.5|49.4|48.27|48.42|48.78|48.67|48.845|49.9|49.68|49.8|54.39|55.04|54.87|54.55|54.22|52.59|53.39|53.67|52.88|50.18|49.385|49.66|49.435|49.83|49.19|48.35|49.13|49.705|50.02|49.435|50.1|49.36|49.205|48.25|48.93|47.25|46.495|48|47.675|47.54|48.055|49.815|48.29|49.1|49.58|49.785|48.89|49.61|50|49.8|50.38|49.045|49.06|49.215|49.72|49.415|49.145|49.47|49.815|49.165|48.61|49.015|48.135|50.4|52.44|53.12|53.67|54.38|54.1|54.02|54.86|55.67|54.74|55.96|54.25|53.36|52.37|50.63|51.06|52.04|51.2|50.77|51.5|52.51|52.76|52.62|53.16|53|53.53|53.33|53.1|52.97|52.5|52.18|50.48|50.4|51.51|50.91|51.75|52.42|52|52.47|51.81|54.05|53.85|54.21|53.66|53.32|52.63|51.4|51.69|50.86|50.79|51.78|51.3|50.72|51.14|52.49|53.4|54.05|54.99|55.47|55.4|55.83|55.68|55.35|56.51||56.66|56.48|56.5|55.15|57.46|57.11|55.46|55.81|55.74|56.07|55.13|55.17|53.97|54.89|54.08||53.57|55.15|56.2|55.45|54.89|55.54|56.06|56.28|55.73|57.06|58.46|58.8|58.87|58.49|58.42|57.4|56.94|56.85|||56.04|55.41|55.58|54.38|54.82|54.77|55.57|54.23|55.99|55|53.98|56.16|55.6|55.35|54.55|53.66|53.36|52.9|52.65|52.4|51.85|51.54
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|187.75|182.8|183.4|183.4|178.7|181|180.4|179.2|184.8|183|190.05|187.85|191.15|192|196.45|198.35|196|193.2|198.15|197.8|189.85|190|196.8|190.75|195.55|199|208.45|201.5|198.35|206.75|201.75|214.85|218.75|219.1|||227.5|224.6|226.35|||223.5|223.7|220.75|221.4|224.5|218.35|213.9|215.25|221.5|221.4|224.35|227.3|224.85|221.1|226.4|227.5|229.5|225.85|224|221.75|217.7|220.5|220.2|221.8|220|218.75|215.6|210|214.05|215.1|216|212.5|217|219.75|219.65|222.1|222|216.65|217.2|218.5|216.95|217.75|221|216.65|208.2|204.35|203.65|201|203.4|199.6|199.8|202|205.5|202|199.35|198.7|195.3|196.05|193.4|192.55|187.9|176.8|181.85|179.5|181.35|179.15|186.2|189.6|197.2|195.8|195.4|192|192.55|193.2|192.45|198.5|189.45|188.9|191.55|188.2|186.1|186.3|189.6|193|194.55|186.85|185.3|183|187|196.6|203.05|206.05|209.15|205.5|210.3|212.65|223.1|224.2|223.75|223.25|218.45|214.5|203.25|204.25|206|209.4|207|209.85|213.75|218.65|217.15|220.5|216|215.85|210.85|212.95|214|218|213.85|203.4|208.45|214.65|212|216.5|219.65|215.35|211|209.3|217|215.15|218.8|220|215|209.05|204.1|209.6|205.25|207.9|212.85|212.4|206.05|200.5|205.95|206.35|210.1|209.75|213.6|210.65|215.25|216.45|213.8|218.25||218|219.5|221.55|215.05|210.2|213.9|208.6|210.75|212.3|217|212.5|208|207.5|209.9|209.95||212.65|223.8|230.35|226.15|222.35|225|226|226.7|221.8|223.5|227.15|225.35|226.3|228.55|227.1|220.9|221.4|220.9|||218.05|219.45|221.85|216.6|219.25|214.65|220|217.65|224.8|225.65|221|227.2|232.85|226.45|221.15|221|215.65|215.4|214.5|215.45|214.2|210.5
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|27.24|25.98|26.655|26.5|25.705|25.605|25.96|26.785|28.52|28.35|29.5|29.295|30.715|30.3|29.97|29.285|29.77|30.05|31.24|31.6|29.41|30.17|31.6|31.1|32.685|32.025|31.135|30.385|30.02|30.945|30.11|32.015|32.8|33.5|||34.08|33.99|34.01|||33.68|34.15|34.075|34.305|34|33.72|33.375|33.865|34|34|34.02|34.52|34.85|34.19|35.12|34.6|34.97|34.96|34.8|33.45|32.37|32.115|32.9|32.035|31.51|30.605|31.635|31.3|30.2|30.61|28.3|27.8|28|28.36|28.015|28.4|28.5|27.875|28.295|28.495|27|27.79|27.34|26.21|25.2|25.01|24.48|25.32|25.34|25.13|25.59|25.98|26.425|26.065|26.345|26.95|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|65.5|62.73|63.54|62.78|59.44|58.66|59.5|59.19|61.55|61.9|59.95|62.61|63.75|64.23|65.04|65.59|64.91|63|66.71|67.27|64|64|66.58|64.5|65.92|67.05|70.57|68.54|68.1|69.99|69|73|74.45|75.26|||78.4|78.02|78.25|||77.18|76.63|76.67|77.8|78.47|76.04|73.88|75.25|76.95|76.56|77.91|79.94|79.6|78.72|82.33|83.61|85.1|82.66|81.79|79.75|78.51|79.39|79.09|79.16|79|77.57|77.05|75.2|76.7|77.93|78.94|78.44|79.89|78.28|77.69|78.5|79.75|78.08|78.96|79.82|78.35|78.49|79|77.88|72.9|72.99|72.81|72.38|73.75|72.32|71.6|73.38|72.66|71.64|69.65|69.04|66.85|65.79|65.13|66.14|65.45|62.44|65.3|65.33|66.68|65.53|71.35|70|75.01|75.78|76.15|74.73|73.5|73.8|73.3|76.57|72.35|71.16|71.2|70.73|70.5|70.36|71.5|72.94|72.6|70.24|68.6|67|70.59|73|75|76.03|77.61|77.24|77.74|78.1|83.16|84.21|83.63|84.49|82.6|81.95|81.25|80.78|81.33|81.41|80.4|81.31|83.88|86.43|84.7|85.65|84.8|85.8|84.12|83.05|83.31|84.4|83.15|79.76|79.33|82|81.1|83.04|84.5|83.5|82.73|81.8|85.9|85|86.76|86.63|84.79|81.92|81.1|83.19|81.49|82.54|84|83.62|80.88|79.95|81.74|82.05|83.31|83.88|86.16|86.2|87.8|88.39|88.45|90||89.73|89.6|89.4|87.5|85|87.06|83.8|85.93|87|88.22|86.14|84.25|85.7|87.18|87.07||86.27|90.2|92.1|88.15|87.11|87.93|88.24|87.52|85.33|86.56|88|87.17|87.76|88.49|87.89|86.26|86.17|88.37|||87.97|89.7|90.85|89.28|89.76|86.25|88.55|88.3|91.4|90.66|89.96|92.12|94.92|93.4|93.36|92.29|89.67|90.06|89.67|89.5|88.38|86.12
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|14.539|13.548|13.718|14.311|12.522|12.758|12.308|12.584|13.7|13.495|13.432|13.834|14.517|14.722|14.722|15.039|15.298|14.575|15.86|15.583|15.173|16.333|17.02|17.025|17.841|18.328|18.948|18.578|18.149|18.903|18.868|19.336|19.715|19.546|||20.314|19.992|19.903|||19.412|19.39|19.233|19.372|19.546|19.144|18.743|19.077|19.684|19.818|20.122|20.626|20.929|20.885|21.505|21.898|21.813|21.42|21.536|21.416|21.206|21.376|21.786|22.081|21.96|21.42|21.335|20.987|21.42|22.045|22.304|22.652|22.924|22.616|22.853|23.187|23.205|22.473|22.603|24.125|24.455|24.41|24.589|24.513|23.58|23.692|24.031|23.473|23.009|22.67|22.621|22.786|23.098|22.661|22.116|22.661|22.393|21.871|21.259|21.875|21.434|20.684|21.875|21.929|21.858|21.956|22.799|22.384|23.223|23.384|23.513|23.062|22.853|23.138|23.25|24.017|23.04|22.942|23.29|23.116|22.879|23.049|23.424|23.687|23.683|23.116|22.402|22.884|23.977|25.026|25.508|25.695|25.927|26.043|26.342|26.775|27.538|27.538|27.757|27.936|27.976|28.507|28.368|28.293|27.802|26.873|26.454|27.034|27.641|27.445|27.043|27.503|27.043|27.302|26.954|26.481|26.307|25.883|25.088|24.12|23.785|24.486|24.459|25.249|25.258|24.33|24.16|24.276|25.231|24.874|25.24|24.99|24.374|24.513|24.522|24.723|24.557|25.062|25.463|25.307|24.696|25.494|26.659|25.017|24.963|24.847|24.437|24.504|24.999|25.137|25.066|25.758||25.802|26.49|26.28|26.07|25.869|26.101|25.526|25.843|25.713|25.758|25.499|25.369|25.106|25.695|25.883||25.253|25.463|26.686|28.391|28.194|28.359|27.873|28.11|27.409|28.136|29.332|29.301|29.631|29.542|29.631|29.448|29.533|29.444|||29.158|28.703|28.752|28.27|28.516|27.98|28.855|28.56|28.551|27.828|27.311|27.253|27.668|26.954|26.641|26.579|25.927|26.302|26.133|26.115|25.927|25.798
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|74.84|72.16|73.87|73.09|70.21|72.16|71.99|72.8|75.9|77.09|80.3|78.7|78.94|78.65|77.58|78.36|77.82|75.87|77.34|75.9|73.09|73.95|76.88|74.72|76.5|76|77.28|74.55|74.39|75.36|75.5|77.29|79.22|79.77|||81.49|79.34|79.2|||78.37|78.62|79.44|78.05|77.03|75.4|74.16|75.24|76.6|77.53|79.2|80.73|79.72|78.28|80.69|80.13|81.44|80.5|80.31|80.23|78.92|80.5|81.21|81.97|81.57|81.19|81.41|80.83|81.95|82.02|81.82|81.87|82.31|80.55|80.69|82.87|83.22|82.92|85|84.37|83.59|82.69|83.24|82.12|79.68|79.26|79.64|78.86|79.65|76.4|75.68|76.14|76.34|77.78|77.92|80.44|80.46|79.8|78.91|80.43|76.2|75.09|76.72|75.8|74.99|75.47|77.37|75.67|78.41|78.5|78.33|78.34|78.96|80.79|79.59|81.13|79.26|79.04|80.2|79.94|78.06|78.78|79.05|79.93|79.76|77.09|75.17|72.98|77.12|80.71|82.25|83.13|84.3|82.75|80.9|82.05|83.45|83.91|84.9|83.64|83.74|83.96|82.29|82.34|82.64|83.04|83|83.7|84.2|85.5|84.1|86.5|87|85.95|84.93|83.4|83.4|81.41|79.42|76.94|76.67|77.43|75.62|77.69|76.27|74.92|74.35|74.04|76.01|75.29|76.64|75.62|74.69|73.8|72|72.2|71.72|72.2|73.42|72.53|71.59|72.68|73.43|73.92|73.39|73.57|74|73.16|74.71|73.5|72.81|74.65||74.68|73.88|74.19|73.75|72.13|72.65|72.82|76.12|75.81|75.98|74.58|73.04|73.66|74.44|75||74.15|75.58|74.48|74.81|75.2|76.68|76.86|76.33|75.99|77.56|78.42|78.99|80.07|80.41|78.48|76.75|77|77.2|||76.12|75.67|77.09|75.22|74.7|74.46|76.19|75.12|75.14|74.7|74.7|74.89|75.09|73.68|73.16|72.62|71.37|71.27|71.51|72|70.92|70.35
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|21.68|21.18|21.1|20.275|19.84|20.075|20.16|20|20.97|20.84|21.45|21.805|22.145|22.4|22.295|22.485|22.69|22.56|23.49|23.245|22.325|22.67|23.09|22.685|23.35|23.5|24.25|23.855|23.925|24.33|24.1|25.035|25.635|25.405|||26.24|26.1|26.055|||25.935|26.12|25.755|25.77|25.915|25.46|24.8|24.675|24.81|24.805|25.4|25.81|25.725|25.51|26.375|27.275|27.85|27.44|27.405|27.355|26.83|26.905|27|27.015|26.755|26.375|26.19|25.41|25.755|26.23|26.2|27.03|27.55|27.16|26.955|27.22|27.05|26.84|27.35|26.96|27.32|27.72|27.545|27.315|26.735|25.735|25.75|25.83|25.87|25.655|25.57|25.95|26.5|26.345|25.86|25.84|25.59|25.12|24.72|25.05|24.985|23.575|23.96|23.485|23.36|23.25|24|23.705|24.565|24.6|24.85|24.02|23.865|24.175|24.085|24.65|24.365|24.375|24.37|24.365|24.07|24.315|24.495|24.825|24.9|24.135|24|23.81|24.88|25.505|25.97|26.145|26.28|26.48|26.75|26.59|27.225|26.955|27.18|27.45|27.94|27.98|27.5|27.52|27.52|27.65|27.35|27.78|28.36|28.725|28.315|29|28.74|29|28.66|28.28|28.45|28.385|28.08|26.805|26.34|26.6|25.89|26.25|26.51|26.41|26.26|26|26.995|27.025|27.485|27.5|26.7|26.49|25.9|26.55|26.07|26.035|26.62|26.75|25.79|26.1|26.4|26.59|26.895|27.05|27.4|27.64|28.185|28.35|28.85|29.2||29.12|28.75|28.7|28.5|28.15|28.3|27.43|28.46|28.85|29.77|29.435|29.05|29.12|29.805|29.775||29.255|29.89|30.5|30.24|29.495|30.01|30.52|30.28|29.54|30.17|30.59|30.645|30.7|31.04|30.5|29.97|29.75|29.22|||28.97|28.8|29.43|29.39|28.9|29.205|29.795|29.345|29.39|29.18|29.11|29.38|29.13|29.25|28.8|29.68|29.25|30.195|30.285|30.39|30.27|29.85
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.095|14.575|14.705|14.85|14.495|14.38|14.61|14.28|14.93|15.505|15.85|15.82|15.92|16.035|15.755|16.02|15.785|15.57|15.875|15.65|14.97|15.125|15.555|15.325|15.63|15.76|16.07|15.6|15.645|16.045|15.7|15.88|16.25|16.355|||16.93|16.69|16.655|||16.39|16.48|16.475|16.505|16.495|16.34|15.58|15.975|16.22|16.21|16.41|16.585|16.35|16.43|17.31|17.37|17.495|17.44|17.4|17.315|17.01|17.09|17.19|17.24|17.29|17.055|16.785|16.45|16.58|16.79|16.51|16.405|16.79|16.715|16.75|17|17.025|16.81|17.11|17.095|16.92|17.09|16.96|16.58|15.75|15.8|15.525|15.115|15.155|14.765|14.735|15.025|15.24|15.43|15.35|15.73|15.49|15.195|15.2|15.985|15.82|15.53|15.88|15.575|15.66|15.62|16.1|15.775|15.95|15.99|16.05|15.68|15.56|15.86|15.875|16.18|15.735|15.645|15.525|15.3|14.965|15|15.015|15.315|15.18|14.8|14.35|14.28|14.935|15.695|16.095|16.225|16.51|16.46|16.65|16.88|17.2|16.99|16.97|17|17.1|16.92|16.53|16.42|16.735|16.55|16.49|16.77|16.94|16.97|16.65|17.17|16.95|17|16.93|16.665|16.55|16.65|15.965|15.075|14.875|15.155|15.02|15.48|15.59|15.62|15.62|15.415|16.225|16.16|16.36|16.345|15.74|15.455|15.105|15.13|14.9|15.165|15.52|15.305|15|15.36|15.47|15.65|15.77|15.495|15.7|15.69|16.05|15.93|15.9|16.33||16.545|16.93|16.975|16.5|16.085|16.35|15.98|16.695|16.64|16.97|16.53|16.42|16.47|16.905|16.5||16.505|17.245|17.2|17.07|16.79|16.975|16.84|16.95|16.47|16.8|17.345|17.485|17.51|17.52|17.43|17.275|17.395|17.145|||17.005|16.95|17.25|17.145|17.21|16.955|17.105|16.885|16.98|16.845|16.695|16.92|17.165|17.155|17.15|16.79|16.45|16.75|16.69|16.76|16.61|16.415
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.762|8.861|9.19|8.701|8.142|8.2|8.822|9.069|9.537|9.321|9.307|9.239|9.527|9.443|9.785|9.594|9.432|8.866|8.933|8.874|8.383|8.596|8.407|8.199|8.5|8.578|8.484|8.4|8.013|8.242|8.18|8.459|8.49|8.718|||8.885|8.881|9|||8.574|8.633|8.366|8.538|8.462|8.249|7.95|8.185|8.475|8.519|8.451|8.8|8.79|8.902|9.005|9.1|9.019|9.023|9.22|9.021|8.787|8.837|9.034|9.112|9|8.836|8.757|8.626|8.847|9.175|9.1|9.439|9.682|9.712|9.815|9.75|9.69|9.53|9.497|9.68|9.517|9.88|9.925|9.815|9.471|9.564|9.376|9.48|9.369|9.512|9.041|9.419|10.02|8.974|8.733|8.547|8.365|8.175|7.65|7.756|7.476|7.096|7.382|7.404|7.446|7.397|7.796|7.742|8.27|7.553|8.138|8.5|8.55|8.921|9.373|9.9|9.64|9.514|9.811|9.888|9.881|10.01|10.205|10.23|10.09|9.952|9.767|10.115|10.75|11.015|11.28|11.515|11.7|11.785|11.82|11.785|12|12.11|12.245|12.275|12.095|12.05|12|11.985|12.05|11.975|12.01|12.145|12.385|12.455|12.33|12.55|12.49|12.65|12.48|12.36|12.25|12.42|12.22|11.755|11.63|11.81|11.8|12.245|12.1|12.04|12.02|12.07|12.365|12.55|12.895|12.83|12.64|12.565|12.265|12.4|12.385|12.56|12.71|12.85|12.63|12.74|12.96|13.065|13.475|13.37|13.41|13.405|13.7|13.675|13.56|14.065||14.155|14.15|14.06|13.805|13.725|13.9|13.68|14.02|13.865|13.95|13.57|13.83|13.61|14.025|14||14.18|14.57|14.7|14.635|14.24|14.175|14.47|14.64|14.435|14.615|14.65|14.425|14.47|14.33|14.215|14.12|14.325|13.88|||13.98|13.805|13.995|14.03|14.14|14.2|14.085|13.985|14.2|14.085|13.99|13.85|13.77|13.59|13.78|14.03|13.84|14.115|13.9|14.235|13.92|14.105
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|77.02|75.88|76.8|75.53|72.1|74.48|73.05|72.45|74.37|77.13|82.06|82.31|82.67|81.95|80.24|80.56|79|76.8|76.23|75.53|71.85|71.65|73.15|71.62|74.28|75.68|77.8|75.83|76.92|78.23|77.35|78.5|77.2|75.4|||78.82|77.65|77.2|||75.72|75.88|76.95|77.93|77.57|76.34|74.6|75.04|76.39|75.56|76.54|78.26|75.91|75.4|77.71|78.39|78.57|78.62|78.64|77.75|76.78|78.56|79.3|79.56|80.1|80.07|79.58|78.69|79.83|81.42|79.9|79.6|81.3|81.4|79.86|81.89|82.19|81|80.9|79.8|78.5|78.5|78.3|76.3|75.18|74.99|75.14|74.08|73.91|71.54|71.79|72.83|73.19|73.62|71.18|71.9|71.6|70.87|70.03|70.37|69.82|69.97|71.4|70.73|71.28|70.49|73.06|70.2|71.68|72.19|71.85|70.74|70.14|70.62|69.86|71.55|69|69.01|69.07|67.98|67.29|66.89|67.45|68.62|68.25|66.06|66.34|65.47|69.59|72.91|73.45|73.31|74.04|73.07|73.32|73.75|75.35|75.69|76.57|76.31|76.87|76.23|74.5|75.08|75.96|78.58|77.58|78.66|79.62|80.81|79.8|81.8|81|80.35|79.63|78.75|77.73|77.84|76.28|73.77|73.08|73.92|72.16|74.18|74.42|74.65|74.67|74|77|76.84|77.2|76.67|76.47|75.63|74.22|75.01|74.15|74|75.73|75.75|74.77|75.58|76.54|77.41|77.91|76.93|78.35|78|79.24|76.7|77.25|78.42||78.24|77.69|78.5|78.5|76.77|76.41|74.37|75.75|76.12|76.72|75.55|73.81|74.3|76.73|75.49||78|78.05|80.59|80.2|78.6|79.41|80.49|79.83|77.86|80.05|80.83|81.33|81.61|81.73|79.95|78.42|78.97|77.91|||77.66|76.95|77.7|77.01|76.25|75.5|77.37|76.5|77.21|77.53|76.99|78.48|79.98|77.82|77.03|76.3|75.59|74.8|74.51|74.39|73.94|73.55
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|56|55.2|55.52|54.82|53.94|54.16|53.26|53.4|54.64|56.57|59.03|60|60.39|61.39|59.81|60.79|60.87|60.03|59.95|59.83|57.54|57.78|59.3|58.05|59.97|60.36|61.84|59.36|60.34|61.21|60.99|62.95|63.1|64|||66.36|65.36|65.11|||63.63|64.23|65.01|65.07|64.94|63.5|62.6|63.2|64.21|63.79|65.04|66.18|65.06|65.42|68.5|69.19|70|69.66|69.66|69.15|67.29|68.1|68.27|67.85|68.59|68|67.58|66.79|67.34|68.06|67.78|66.77|67.64|66.73|65.77|67.4|67.9|66.33|66|66.29|64.32|64.16|63.15|61.5|60.53|60.33|60.22|59.04|59.41|57.3|57.13|57.37|57.62|58.8|57.94|60|59.82|59.03|59.31|60.5|60.67|61.81|63.21|62.39|63.73|63.71|65.09|63.95|63.55|63.8|64.3|63.73|63.2|63.95|62.95|64.65|63.26|63.21|63|62.46|62.16|62.4|62.15|63.33|62.55|58.75|58.3|58|62.72|65.18|65.92|65.61|65.63|64.45|63.61|62.87|64.07|63.77|64.37|64.95|65.04|64.3|62.81|62.24|64.25|62.01|61.52|62.43|62.3|63.22|62.97|64.4|64|63.09|63.54|62.28|61.02|61.59|60.29|58.28|58.02|57.83|56.21|57.63|57.96|58.04|57.43|56.39|58.74|58.22|58.06|58.09|57.2|56.9|55.1|55.84|54.5|54.85|55.85|55.62|54.38|55.38|55.95|56.47|56.72|57.17|58.19|58.2|58.45|56.73|56.53|57.45||57.49|57|57.15|56.72|54.85|54.9|53.21|54.37|54.59|55.05|54.58|52.94|53.42|55.55|54||55.76|53.39|55.11|54.8|53.79|54.75|55.66|55.66|54|55.5|56.14|56.51|56.9|57.52|55.99|55.1|55.45|55.58|||55.4|55.31|56.37|55.78|55.18|54|55.43|54.7|55.29|55.23|55.11|55.09|56.24|54.83|54.2|53.3|52.61|52.17|51.82|51.65|51.58|51.26
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|67.13|64.51|69.7|64.36|61|61.6|60.89|61.2|64.95|65.74|66.05|65.9|66.76|68.2|67.15|67.34|66.38|64.49|67.81|65.96|63.1|63.45|64.81|65.05|66.93|68.58|70.5|68.95|69.85|70.88|71.01|73.43|74.99|74.35|||76.5|75.02|75.81|||74.18|73.1|72.53|72.25|72.8|72.03|71.2|71.06|72.67|72.5|72.73|73.39|72.33|71.56|74.19|75.73|75.89|74.48|74.75|74.49|73.7|74.39|74.29|74.47|74.2|72.74|72.11|70.1|70.92|71.11|70.17|70.18|71.3|70.81|68|68.7|68.7|67.01|68.14|68.05|66.98|68.2|68.4|65.9|64.48|63|63.49|63.41|64.58|63.4|63.69|64.2|66.32|65.85|64.28|64.45|64.08|62.51|61.85|64.22|61.33|59.7|62.31|61.41|62.76|62.5|65.3|64.69|66.52|67.26|67.18|65.89|65.95|65.89|65.5|67.41|64.8|64.68|65.47|65.63|65.6|66.33|67|68.06|67.43|65.64|65.5|65.34|67.56|69.47|70.53|70.25|70.4|70.31|70.7|70.76|72.79|72.3|72.3|71.29|71.22|69.53|69.32|67.21|67.49|67.98|69.79|71.02|72.39|73.23|73.1|73.44|72.82|72.93|72.9|72.97|73.34|73.55|72.17|69.5|68.83|71.27|70|72.14|72.29|71.82|71.81|71.69|74.13|73.57|75.09|74.83|72.63|71.31|70.31|71.76|70.26|71.99|73.92|74.32|71.09|70.77|71.49|72|73.89|73.57|74.1|74.9|75.65|76.02|74.36|75.94||76.77|76.01|76.34|75.4|74.9|75.55|73.54|74.75|74.1|74.39|72.89|72.25|71.5|72.02|69.38||68.83|71.54|73.31|72.5|71.5|72.48|73.46|73.44|72.67|74.52|76.41|75.74|76.24|75.82|76.15|75.21|75.72|74.69|||73.69|73.41|73.19|72.46|72.27|71.87|72.71|72.45|73.11|72.65|73.46|72.31|73.27|71.52|71.64|72.28|70.41|70|71.57|70.55|69.58|68.69
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|96.69|95.32|95.87|93.63|90.77|91.59|91.76|94.42|96.7|96.92|99.93|98.11|98.28|97.69|96.48|94.83|95.22|92.99|94.09|92.05|88.8|89.2|91.14|93.53|94.28|96|96.88|93.82|95|96.37|96.05|98.02|100.5|100.5|||104.55|103|103.45|||101.3|101.15|101.6|102.4|103.7|100.65|98.58|99.03|103.3|102.05|105.25|106.8|104.95|103.85|107.85|108|107.4|108.2|109.15|108.4|104|106|106.7|107|105.8|104.9|102.85|101.4|102.35|102.5|99.84|95.91|97.17|98.05|98.36|99.28|98.81|97.96|100.5|99.57|99.22|99.16|100|98.5|94.53|94.36|94.75|93.98|93.82|93|93.04|94.33|93.67|93.93|92.2|93.32|92.9|91.63|89.98|93|91.05|88.95|90.46|89.2|89|88.64|91.39|89.31|91.05|93.43|92.6|91.54|91.16|92.51|92.27|94.01|92.69|92.24|93.06|92.78|92.02|91.9|93|93.55|94.72|92.99|93.2|90.26|91.62|93.25|95.49|96.71|100.3|98.88|97.7|103.85|109.1|110.9|111.9|111.65|111.2|109.8|107.95|107.25|105.9|106.85|105.8|107.4|108.8|108.2|108.45|111.05|109.55|109.75|109.05|108.55|106.45|107.95|106.85|102.05|101.85|101.3|99|101.65|101.8|101.5|101.15|100.9|103.3|104.95|105.85|106.05|105.05|105.5|103.2|104.35|102.55|105|106.7|106|104.35|105.45|106.05|107.35|108.5|107.45|110.7|109.4|110.5|110.65|108.8|108||108.6|108.3|108.95|106.65|104.25|105|102|104.05|104.2|105.5|104.1|103.1|102.8|105.6|105.7||104.05|108.05|111.15|109|108.15|109.6|111.3|110.15|108.1|110.8|111.95|113.8|114|115.2|112.6|111.5|112|110.8|||108.85|109|110.45|109.95|109.2|107.8|110.55|109.45|109.85|110.5|110|109.75|111|109.4|107.05|105.55|104.45|104.95|104.95|104.15|104.5|103.15
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|11.155|10.89|11.01|10.845|10.555|10.335|10.555|10.415|11.13|11.01|11.715|11.665|11.96|12.535|12.02|12.245|12.33|12.1|12.435|12.275|11.86|11.66|11.94|11.355|11.9|12.045|12.36|12.02|11.775|12.165|12.05|12.65|13.225|13.205|||13.58|13.4|13.445|||13.42|13.725|13.565|13.39|13.365|13.515|13.08|13.415|13.395|13.48|13.675|13.9|14|13.55|13.95|13.955|14.05|13.76|13.19|12.52|11.33|11.76|11.865|11.74|11.715|11.34|11.31|11.05|11.355|11.495|11.335|11.355|11.325|11.125|11.02|11.09|11.29|11.11|11.22|11.1|11.4|11.945|11.875|11.65|11.265|11.11|11.1|10.945|11.2|10.71|10.3|10.6|10.655|10.535|10.485|10.26|10.08|9.97|9.934|10.205|9.785|9.208|9.47|9.299|9.226|9.443|9.841|9.709|10.025|10.27|10.17|9.8|9.614|9.803|9.75|10.19|9.85|9.818|9.872|9.66|9.477|9.596|9.501|9.563|9.598|9.385|8.806|8.685|8.917|9.307|9.562|9.646|9.58|9.694|9.75|9.77|10.255|10.195|10.195|10.35|10.105|10.11|10.3|10.3|9.99|10.22|10.17|10.52|10.735|10.67|10.88|11.275|11.435|11.38|11.305|11.2|11.35|11.385|11.185|10.78|10.83|11.15|10.955|11.255|11.36|11.235|11.325|11.2|11.755|11.74|11.9|11.95|11.8|11.41|11.455|11.52|11.335|11.41|11.32|11.39|11.265|11.5|11.7|11.715|11.85|11.925|12.04|11.99|12.18|11.9|11.615|11.695||11.835|11.8|11.73|11.63|11.445|11.39|11.155|11.45|11.325|11.39|11.33|11.015|10.845|11.425|10.61||10.745|11.38|11.695|11.485|11.4|11.6|11.755|11.63|11.245|11.495|11.69|11.87|11.92|11.8|11.6|11.405|11.495|11.33|||11.165|11.025|11.25|11|10.85|10.685|11.245|11.24|11.31|11.105|10.97|11.255|11.365|11.19|11.04|11.21|11.085|10.84|10.72|10.72|10.505|10.35
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|76.45|74.87|75.1|74.9|71.71|72.9|72.14|73.05|75.72|75.82|79.07|79.69|80.28|80.75|78.9|81.56|83.02|82.4|83.33|82.85|79|78.8|81.42|78.79|81.81|82.59|83.9|81.78|82.5|83.66|85|86.98|86.79|87.69|||90.17|88.82|89.29|||88.11|87.5|88.05|88.67|89.49|88.92|86.27|86.92|88.94|88.89|91.3|91.91|90.4|92.99|96.53|96.67|97.53|96.8|96.8|95.56|93.2|94.16|96.18|95.64|96.32|94.84|94|90.29|92.83|93.01|90.36|89.06|90.31|88.5|88.61|90.15|90|88|88.65|85.91|84.04|84.36|84.5|79.5|77.84|78.23|79.3|78.5|77.79|75.29|76.67|77.17|77.42|78.46|77.57|79.27|79.53|78.6|78.24|79.88|78.87|77.92|79.9|79.85|80.02|78.81|82.85|80.44|82.82|83.45|83.83|83.11|82.66|84.23|83.49|85.58|83.74|84.03|84.91|84.38|83.45|83.8|84.48|85.31|85|81.52|80.1|78.47|83.6|87.34|89.19|88|87.61|87.26|86.76|87.89|91|91.1|94.1|96.5|94.06|92.98|92.18|93.32|94.66|92.88|92.26|93.16|94.72|95.53|95.05|98.22|98|97.35|95.89|95.74|94.75|94.75|94.13|90.83|89.88|90.95|89.68|91.8|93.3|90.51|90.15|89|93.4|94.34|94.49|94.22|93.55|93.11|91.05|92.74|90.88|92.05|93.88|93.31|91.25|92.52|93.64|94.11|94.57|95.91|98.77|98.42|100.5|99.89|98.98|101.3||101.35|99.8|100.25|99.9|100.15|101|98.22|99.62|99.23|101|98.54|96.62|96.49|100|97.28||96.19|101.8|105.85|105.55|104.05|105.25|106.6|106.15|104.35|107.65|109.7|110.65|110.65|111.15|109.1|108.6|108.05|106.1|||105.7|103.9|106.25|103.75|103.2|101.7|105.3|104.1|104.65|105.4|104.25|104.85|106.3|103|102.1|101.7|98.49|97.94|98.34|98|96.92|95.6
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|80.29|77|81|79|75.73|76.63|76.89|77.13|80.98|81.15|82.44|82.75|84.12|84.75|83.57|83.72|86.4|83.4|82.64|79.41|77.83|78.49|80|79.5|81.56|84.49|84.78|84.08|84.5|85.73|85.57|88.18|88.92|89|||90.4|90.04|89.62|||90.66|89.02|89.33|90.26|91.7|89.78|88.73|90.53|91.45|90.75|92.33|93.43|92.29|90.92|92.2|92.96|94|91.78|90.83|89.55|86.47|85.05|84.94|85.57|85.94|84.86|85|82.95|83.03|87.57|86.94|86.19|86.44|84.13|84.97|84.13|84.3|83.84|83.9|83.5|80.56|83.87|82.5|80.9|78.22|76.87|76|75.71|76.12|74.99|73.79|74.27|77.9|78.6|77.37|77.96|76.38|76.33|75.15|75.68|76.58|75|76.59|77.24|77.75|77.71|79.92|79.16|80.97|80.97|80.87|80.19|80.69|80.77|80.46|81.16|79.11|79.87|79.89|79.13|79.27|78.65|79.04|80.54|79.12|76.95|76.2|75.44|79|82.48|83.65|83.52|84.06|83.29|83.77|84.08|86.1|86.25|86.32|85.51|85.75|85.52|83.73|82.95|82.03|81.72|79.45|80.1|81.49|87.94|87.68|90|90|89.86|87.1|86.04|86.31|85.26|85.19|82.29|81.78|83.79|83|85.35|85.6|84.96|84.47|83.86|86|85.82|85.65|85.05|84.3|82.14|81.61|82.52|81.83|83.57|85.3|85.34|83.97|84.63|84.5|86.03|86.84|87.31|87.21|86.83|87.28|86.99|86.2|86.9||86.68|87.61|87.85|87.34|86.75|87.66|85.2|85.54|84.95|82.61|86.1|84.96|85.32|86.8|88.07||90.73|92.98|93.94|93.4|93.1|93.97|93.26|93.5|90.99|90.07|94.21|94.58|95.07|94.89|93.64|92.5|92.14|92.03|||92.01|90.69|91|92|91.81|91.27|91.94|91.44|92.3|92.13|90.5|91.97|93.86|92.5|91.75|91.99|87.65|87.28|88|87.7|85.02|84.2
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|172.45|169.2|170.1|167.35|163|167.3|167.35|169.35|171.9|175|175.6|171.6|173.2|177.35|175.05|175.05|174.8|170.1|174.45|173.5|169.3|171.45|174.95|172.65|174.95|175.6|177.3|173|171.85|174.9|174|176.5|180.35|180.9|||186.05|183.7|184.5|||184.1|186.7|186.1|184.35|184.75|181.75|180.9|182.75|185|184.1|187.55|187.6|187.3|186|189.8|191.05|192.25|189.15|188.6|189.05|183.95|184.3|184.95|184.6|183.9|182|181.85|178.25|179.85|180.55|178.35|179.35|179.45|180|177.25|182|182|180.1|182|181|178.8|179.05|178.6|176.95|171.75|172|171.2|170|169|166.95|166.3|168.2|169.05|170|167|167.45|166.15|166|166.2|168.35|166|165.7|167.75|166.1|164.9|163.2|167.5|164.2|166.9|167.25|166.8|165|165.6|166.9|165|168.55|164.85|164.9|164.45|165|163.7|162.45|163.05|163.5|164.15|159.4|160.2|158.4|162.3|166.45|167.3|167.6|168.6|168.9|170.95|171.05|174.4|174.4|173.75|175|170.8|169.2|166.7|168.6|169.15|169.3|167.8|169.6|171.05|173.6|171|174.7|173.95|175.1|174.3|172.45|171.1|170.9|167|161.75|160|162|162|163.15|163.2|160.05|160.1|159.9|163.5|164.55|165.75|166.05|163.65|162.35|160.25|161.65|160.1|162|166|164.05|161.8|162.3|164.75|164.5|166.75|167.7|166.9|167.25|171.75|173|171.45|175.4||176|174.85|175.3|174.2|173.1|173.9|171.2|173.1|172.25|174.25|172.95|171.5|171.05|175.5|175.1||174.85|179|180.75|181.2|183.95|195|199.45|201.2|196.95|199.5|203.5|203.8|206.2|206.3|203.8|202.9|203.7|202.6|||201.85|199.65|202|201.05|200.3|198.95|201.8|200|202.25|199.25|197.8|196.2|198.3|194.55|193.95|189.65|189.35|186.75|186|187.45|186.5|185.55
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|42.05|39.9|40.8|38.75|37.455|37.705|37.735|38.68|41|39.49|39.84|40.125|41.3|41.98|42.695|43.4|43.66|42.3|44.31|43.77|41|42.225|43.25|42.645|44.265|45.05|46.495|45.31|44|43.97|44.58|46.7|47|49|||50.75|50.92|51.39|||50.85|49.98|49.01|48.2|48.65|47|46.89|49.095|50.14|50.1|47.41|49.11|49.25|48.405|48.9|49.93|50.01|48.425|47.4|47.75|44.795|43.33|42.3|42|41.44|39.9|39.1|38.65|38.01|38.9|39.86|40.22|40.47|39.27|40.36|40.66|42.11|42.39|42.245|42.52|40.685|42.095|42.79|41.4|39.525|38.495|38.92|38.8|40.3|40.5|40.75|42.465|42.5|41.95|41.335|39.25|37.465|35.8|37.675|38.67|39.36|37.1|40.57|43.6|44.2|41.4|50.51|53.8|62.2|63.26|62.9|61.4|61.26|61.9|61.9|63.05|61.35|60.86|61.07|60.58|60.56|61.3|62.5|63.29|63.9|61.91|60.41|60.6|62.34|64.75|66.25|67.2|68.65|67.1|67.53|67.7|70.72|71.1|70.09|71.57|69.95|68.55|69.4|69|69.79|70.79|69.85|70.95|72.75|73.69|73.3|74.8|75.28|76.18|74.74|74.28|75.93|75.96|76.06|72.84|74.4|75.55|74.74|77.5|78.16|76.5|77|76|79.39|78.86|80.4|80.58|79.12|76.5|75.13|77.23|75.41|76.5|78.9|79.09|76.68|76.5|78|78.05|79.5|79.51|80.91|81.3|82.5|83.69|82.93|84.5||85.57|85.13|85.62|82.81|80.16|81.39|78.1|82.49|84.66|85.17|84.06|81.5|82.52|85.4|85.4||86.07|89|89.6|87.82|85.93|85.86|86.03|88.14|89|89.43|91.52|91.9|92.5|93.01|93.15|92.25|91.48|91.2|||90.27|91.45|92.62|90.45|90|87.5|88.36|86.79|89.85|88.9|87.39|89.8|91.3|89.9|88.73|88.97|85.24|85.66|84.78|84.35|83.7|83.45
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|184.5|176|179.95|168.6|168.3|169.5|167.95|173.7|182|183.5|182.2|184|185.55|187.9|185.15|184|187.3|186.9|184.2|177.6|180.95|185.7|176|181.6|186.6|184.05|197.8|183|182.55|189.3|192.25|197.85|196.5|195.85|||199.55|194.7|197|||191.25|187.3|191.55|202.05|199.75|198.15|197.35|200.05|206.25|207.15|205.45|205.5|202.65|204.05|208|204.1|201|198|199.85|203.75|202.275|206.8|207.925|206.3|205.5|203.95|202.9|201.9|205.3|206|207|207.2|212.25|207.3|204.6|203.95|203.175|204.175|201.375|200.7|196.4|195.85|196.15|195.7|192.65|191.925|191.6|190.05|192.25|187.05|185.15|192.95|193.1|193.3|193.6|190|186.2|183.65|181.3|185.3|184|172.95|176.325|173.7|179.05|177.85|182.825|179.75|183.425|185.825|181.1|179.15|173.05|176.55|178.2|181.15|176.275|177.8|181.55|179.15|177.75|173.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|19.2421|18.5328|18.9174|18.7126|17.9034|18.2381|18.318|18.1382|18.2381|19.1972|19.9515|20.1813|20.6258|20.9006|20.7108|20.7457|20.8656|20.8157|21.0305|20.5359|20.0813|19.9165|20.2212|19.9814|20.3461|20.8806|20.9805|20.9905|21.7498|24.1576|23.9627|24.8619|24.6321|24.817|||25.2765|24.737|24.732|||24.6721|24.3824|24.4923|24.6671|24.8319|24.4173|23.5831|23.6031|23.638|23.8029|24.5272|24.5822|24.2525|24.0627|25.0767|24.9968|25.0617|25.3265|24.9019|24.9069|24.787|24.9368|24.9268|24.9818|25.0917|24.732|23.8878|23.3983|23.5331|23.7429|23.5281|23.1935|23.1935|23.0486|22.9337|23.0686|22.9037|21.9146|21.9846|22.0395|23.3333|23.1485|22.9787|22.579|21.8697|22.2793|22.614|22.4042|22.2643|21.8597|22.2244|22.8788|22.7788|22.8288|22.629|23.3084|23.5481|23.4282|22.9886|23.3183|22.7139|22.3692|23.4782|23.6281|23.9677|23.8479|24.3973|24.2974|24.4423|24.3224|24.0027|23.5381|23.3233|23.5281|23.5281|24.0277|23.3383|23.4332|23.5531|23.4482|23.0586|23.1035|23.4183|23.643|23.2534|22.584|22.2493|22.4192|23.8379|24.722|25.0967|25.1167|25.0168|24.817|24.6171|24.6921|25.2815|24.9668|25.4414|25.886|25.9009|25.5762|25.4114|25.5363|25.4264|25.0118|24.6171|25.1416|25.1966|25.5163|24.9668|25.2366|24.9568|24.6071|24.3973|23.9528|23.678|23.2084|22.7888|22.4392|22.4491|22.629|22.0945|22.2493|22.629|22.3093|21.9396|21.9696|22.1344|22.1394|22.3792|22.1694|21.9396|21.7298|21.515|21.56|21.505|21.9296|22.1794|21.9496|21.3901|21.495|21.7898|21.9546|22.0795|22.0595|22.4442|22.3093|22.8388|22.8438|22.7339|22.7738||22.3792|22.4591|22.4092|21.9846|21.4151|21.57|21.3202|21.7898|21.9146|21.9296|21.53|21.1504|21.1404|21.7298|21.585||21.6699|22.1494|22.5391|22.8638|22.8188|23.2484|23.4183|23.5781|23.2034|23.688|23.9777|23.9078|24.0676|24.0177|23.6181|23.5182|23.5581|23.2784|||23.2784|23.3583|23.4982|23.2884|22.7788|22.8538|23.4033|23.4282|23.713|23.4482|23.2234|23.718|23.9478|23.3683|23.2284|22.8937|22.5191|22.579|22.7139|22.8088|22.2693|22.1844
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|10.335|11.82|12|11.77|11.075|11.01|11.7|12.165|12.845|12.61|12.575|12.27|12.705|12.935|13.205|12.85|12.845|11.84|12.05|12.035|11.13|11.545|11.19|10.86|11.42|11.295|11.21|11.42|10.64|10.955|10.84|11.135|11.205|11.385|||11.62|11.755|12.06|||11.4|11.45|11.075|11.1|11.23|10.64|10.375|10.785|11.05|11.035|10.845|11.325|11.73|12.12|12.46|13|10.905|10.89|11.22|10.84|10.705|10.83|11.25|11.585|11.49|11.32|11.245|11.105|11.165|12.525|12.335|12.865|13.365|13.24|13.69|13.4|13.15|12.57|12.125|12.635|12.49|13.13|13|12.885|12.23|12.51|12.29|12.535|12.3|12.795|12.53|13.38|13.6|11.66|11.545|11.28|11.29|10.75|10.05|10.295|10|9.135|9.568|9.922|10.05|9.886|10.425|10.86|11.955|10.92|11.51|11.72|12.1|12.48|12.845|13.485|12.88|12.615|13.12|13.04|13.15|13.285|13.87|14|13.82|13.65|13.49|14.105|15.01|15.21|15.63|16.2|16.51|16.85|18.395|18.51|19.26|19.29|19.265|19.335|19.02|19.095|18.935|18.825|18.74|18.645|18.645|18.89|19.105|19.315|19.32|19.93|19.825|20.15|19.915|19.85|19.75|20.17|19.725|19.22|19|19.255|19.37|20.41|20|19.45|19.37|19.12|19.81|20.2|20.42|20.24|19.985|19.545|19.4|19.565|19.49|19.75|20.1|20.29|19.795|20.01|20.505|20.74|21.435|21.15|21.285|21.38|21.845|21.825|21.8|22.49||22.59|22.15|22.17|21.8|21.93|22.365|22.12|22.87|23.02|23.31|22.92|22.255|22.08|22.615|22.295||22.445|23.065|23.02|22.75|22.87|23.84|24.33|24.69|24.3|24.895|25.075|24.985|25.03|24.86|25.085|24.88|25.05|24.27|||24.12|23.63|24.1|24.25|24.27|24.04|23.87|24.03|24.3|24.695|24.535|23.73|23.79|23.595|23.86|24|23.67|24.5|24.22|24.835|24.42|24.74
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|68.85|68.05|67.23|66.67|64.9|66.02|66.89|66.06|67.99|69.72|71.69|71.64|72.99|73.14|71.85|73.13|72.54|71.33|72.59|72.5|70.66|70.75|72.5|70.7|72.66|72.91|74.51|73.75|70.63|71.9|69.6|73.5|71.74|71.5|||74.15|73.23|72.87|||72.24|72.2|72.31|72.27|72.13|71.57|69.77|71.1|71.53|71.31|72.56|72.75|72.55|72.61|74.75|75.08|75.3|74.57|74.24|74.4|73.41|74.15|74.89|74.92|74.7|73.53|73.09|72.02|73.63|73.78|72.97|73.19|73.35|73.25|72.85|73.78|72.5|71.15|71.59|71.01|70.01|70.1|69.67|69.69|67.29|66.93|66|65.7|65.25|64.02|64|63.95|60.23|60.23|59.36|60.01|59.12|58.62|57.72|58.5|58.11|55.92|57.37|56.6|56.87|56.7|58.6|57.36|58.5|59.17|59.3|58.1|57.75|58.88|58.37|59.93|58.68|58.69|59.7|58.94|58.66|59.25|59.42|60.13|59.55|58.47|57.68|58.4|60.65|62.5|62.51|63.21|63.52|63.38|64.36|64.41|66.41|65.72|66.33|66.51|66.22|65.53|64.92|65.4|66.39|65.45|64.92|65.97|67|67.19|66.25|67.69|68.48|68.87|68.05|66.65|66|65.88|65.13|62.44|61.66|63.15|61.13|62.9|63.74|63.28|63.26|62.93|65.44|65.65|66.79|66.94|65.67|64.58|63.56|64.87|64.16|64.51|65.9|65.38|64.5|65.28|66.1|66.55|67.07|67.26|67.77|67.4|68|67.94|67.76|68.06||68.15|68.17|69.18|68.25|67.29|68.1|66.41|67.52|67.39|67.53|67|65.87|66.4|68.19|67.52||68.29|69.58|70.2|69.63|68.84|69.81|69.59|68.85|66.24|67.26|68.81|68.61|68.88|69.05|68.75|67.7|67.82|66.96|||66.91|67.02|67|66.89|66.9|65.18|67.39|66.59|67.5|66.15|65.34|65.39|65.5|64.9|64.15|63.62|62.86|62.81|63.03|63.3|63.14|62.79
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|224.35|219.9|223.5|219|211|210|212.5|207.35|227|225.05|236.25|247.15|252.55|239|237.15|240.5|229.15|222|215.9|208.25|202.4|207.95|206.6|200.2|210|206|223|215.5|224.75|226|227.1|239.5|232.5|238.65|||236.05|229.5|233.5|||231.4|231.6|238.7|229.35|222|220|215.5|218.15|227.2|237.65|236.5|240.7|234|230.55|229.5|219|223.7|223|221.45|220.7|216.9|219.1|215|213|211.95|213.15|213|210|214|215.1|215.65|216.85|218|216.8|217.3|213.3|206|208.85|205.85|204.35|204.9|206|202.15|198|200|200.9|209.1|199|193|187.3|180.9|187.85|180.85|187.7|188.05|196.3|196|199|208.7|209.5|213.15|210|217.5|210.7|208.45|201|207.6|205|203.95|201.1|194.35|188.8|187.65|193.95|192|192.1|184.5|183.3|191.35|189.3|187|194|191.65|193|186.5|186.45|172.7|160|181.4|197|201|206.5|201.95|197.9|191.55|197.3|201.05|196.2|201.5|198.5|199.55|202.85|198.4|193.3|191|187.05|186|189|188.95|188.7|189.5|183.95|177.45|177.5|176.7|176.2|177.7|169.15|165.15|163.9|165.1|172.3|166.9|165.95|167|167.55|166.9|159.65|171.15|172.9|169.75|165.7|163.75|162.25|161|158.45|153.1|156|157.8|154.15|152.35|162.4|163|166.7|167|167.1|162.5|161.8|158.7|161.5|163.4|162||162.4|158.35|159.7|154.8|152.5|151.25|147.7|147.85|148|149.4|146.25|146|147.45|147.8|149.9||150.9|151.15|150|147|143.75|142.5|143.2|143|139|138|133.8|128|123.85|122.9|122.25|119|119|117.6|||119|118.7|120.75|118.2|117.45|117.55|115.5|119.7|122.45|121.7|123.1|121.75|125|125.6|123.95|123|120|122.25|123.55|124|126|126.5
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|84.86|82.61|82.51|81.78|80|81.09|82.56|82.83|84.71|85.04|85.99|85.6|87.11|88.8|87.35|87.74|87.35|86.2|83.91|82.92|80.49|80.41|83.04|81.6|84.23|82.5|84.51|82.89|83.33|84.75|83.68|85.51|85.5|88.09|||90.61|89.69|89.61|||88.2|88.7|88.79|89.3|89.88|88.7|87|88.11|89.52|89.81|91.26|93|92.78|91.66|95.5|97.37|99|96.61|97|95.79|94.86|95.22|96.22|96.29|94.99|93.95|93.04|92|94.18|93.74|91.69|92.7|93.99|92.8|92.33|92.8|92.56|90.52|91.82|91.17|89.47|89.97|89.9|87.8|84.88|84.05|84.02|83.72|85.29|84.17|84.75|85.59|86.01|85.67|84.25|84.8|81.46|80.42|79.56|80.89|80.58|77.96|79.62|79.7|80.4|80.3|82.96|81.32|84.42|85.56|85.8|85.31|85.24|86.73|86.9|88.4|86.8|86.82|87.56|87.91|86.95|86.78|88.22|88.67|88.05|86.09|85.49|86|89.4|91.5|93.8|94.68|95.97|95.86|96.23|97.16|100.5|99.48|99.97|99.88|99.27|98.64|97.55|97|95|92.24|91.8|92.7|93.6|95|94.31|96.44|95.4|95.86|94.5|93.45|93.58|93.04|92.21|88.75|87.7|89.28|88.91|90.73|91.12|91.41|91.68|91.75|94.76|95.49|96.8|97.4|95.39|93.99|91.81|92.8|92|93.12|95|95|93.31|94.4|95.17|95.79|97.1|96.2|96.52|96.37|97.46|97.38|97.33|98.5||98.11|97.47|98.18|97.07|95.82|96.73|94|96.3|95.79|96.69|96.24|95|95.9|98.17|97.7||96.9|100.95|101.05|99.56|98.56|99.35|100.45|101|99.16|100.75|102.95|102.5|103.1|103.15|101.9|101.35|101.8|101.95|||100.8|99.97|101.3|100.15|100.4|98.93|100.45|99.9|100.65|101.45|105|104.75|105.9|103.9|102.55|101.9|99.45|99.09|98.88|99.99|98.86|98.42
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|57.92|56.43|57.02|57.33|55.43|56.86|57.06|56.75|59.75|60.66|61.98|59.21|59.61|59.58|58.68|58.82|58.84|58.32|58.55|57.75|56.03|57.5|58.28|56.95|58.18|57.94|59.44|57.23|57.5|57.92|57.35|59.56|60.51|61.11|||62.4|61.3|61.51|||60.67|60.4|61.03|61.65|62.22|61.15|59.8|60.6|61.27|61.79|63|63.65|62.66|61.72|62.9|62.66|64.27|62.71|63.45|63|62.11|62.33|62.52|62.36|62.7|62.67|62.37|61.21|62.09|62.46|61.96|59.95|61.12|61.4|60.23|60.82|60.53|59.63|60.81|60.1|59.43|60.1|60.15|59.36|57.59|57.13|57.25|56.28|56.45|55.53|54.79|56.16|56.88|57|55.29|55.9|55.47|54.92|53.65|54.25|53.47|52.22|53.4|53.29|52.75|51.79|53.31|51|51.67|52.41|52.68|52.67|53|53.98|53.8|55.15|53.4|53.26|53.29|53.13|53.08|53.18|53.37|53.81|54.24|54.1|53.41|53.52|55.5|57.31|58.26|58.42|59|58.51|58.63|59|61|60.51|60.94|62.3|64.09|63.5|60.59|60.06|60.49|59.23|59.6|60.97|61.09|61.63|61.32|61.52|60.5|59.11|59.08|57.79|57.7|58|57.83|55.04|55|56.4|55.1|55.81|56.42|56.07|56.27|55.1|57.32|56.71|57.45|57.63|57|56.83|56.14|56.52|55.99|56.22|56.7|56.16|55.45|55.96|55.98|56.64|57.53|57.43|58.35|58.29|58.24|58|57.17|58.07||58.31|58.27|58.25|57.11|57.46|56.57|55.58|56.31|57.5|58|56.98|55.49|56|57.7|54.9||54.03|55.97|57.96|57.47|57.56|58.13|58.93|58.16|57.35|57.99|59.58|60.5|60.51|60.2|59.6|59.26|58.99|59.77|||59.26|58.6|59.36|58.07|58.19|57.91|58.79|58.18|59.75|59.77|59.33|59.9|61.26|59.68|59.2|58.31|57|57.4|56|55.75|56.14|56.19
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|105.45|100.05|103.05|98.1|95.69|96.7|96.19|98|104.2|100.6|102.5|102.95|106|107.35|110.9|111.35|112.4|108.45|113.55|113.05|104.65|106.8|112.7|112|115.85|119.5|122|118.15|116.25|116|114.5|121.95|125|130|||135.45|134.4|135.3|||133.8|133.05|131.25|129.65|128.05|126|124.8|130|134.15|133.75|124.5|127.6|128.5|127.95|127.05|129.75|133|124.55|124.5|125.45|117.4|112|106.45|106|102.95|98.7|98.6|96.05|95.2|96.4|95.85|96.49|98|97.5|100.3|102|108|109|109.1|110|105.5|107|108|105.3|100.5|99.38|99.1|100.25|103.5|107.75|105.3|108.6|106.6|105.95|105|99|93.9|92|96.84|100.8|100.7|96.9|107|116.55|116.6|105|131.2|139.95|167.05|169.5|170.35|168.8|168.5|168.4|166.25|171|165.35|163.8|164.8|164.5|164.7|167|169.8|172.7|172.8|167|161.9|161.4|166|171|175.05|177.25|180.2|178.8|181.35|180.05|188.9|191.2|186.5|188.5|185.55|183.7|182.35|185.25|186|193.5|187.55|188.7|194.35|198|196.5|199.2|199.6|202.7|201|198|205.05|208.5|209.4|201.45|204|209.95|208.55|213.75|217.65|210.8|210.7|208.4|216.7|215.05|220|219|215.55|211|206.3|210.5|207.1|209.75|215.2|217.05|213|209.75|213.5|216.3|216.9|216.7|221.35|222.1|227.5|228|226.7|230.7||230.3|232.3|233|225.25|216.25|222|216.7|221.9|226.8|231.45|228.55|219.5|225.4|230|232||230.8|245.5|248.75|243.4|231.7|227.95|228|231.5|235.75|237.1|243.65|247.4|248|247.8|250.6|246.85|244.95|246.7|||244.65|246.6|250|245.6|246|240.45|246|239.8|249.7|248.3|244.5|254.5|259.5|249.35|243|243.15|233.5|233.1|228.8|226.8|225.8|222.8
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|27.55|26.78|27.23|27.18|26.33|26.55|25.74|25.53|27|27.8|28.47|28.25|27.98|27.98|27.14|26.95|27.48|27.24|27.36|26.4|25.03|25.43|25.88|25.41|26|26.48|26.94|26.4|26.25|26.71|26.7|27.63|28.07|27.7|||28.59|28.2|28.27|||27.77|28.11|28.06|28.01|28.13|27.69|26.81|27.36|27.83|27.8|28.55|29.02|28.16|28|28.91|29.75|29.45|30.23|30.1|29.78|28.92|29.33|29.8|29.6|29.02|28.61|28.64|27.52|28.25|28.61|28.84|28.64|29.64|29.89|30.35|31|30.75|30.02|30.75|30.6|29.95|29.71|29.5|28.75|26.77|26.9|26.79|26.8|27.68|27.68|28.25|28.79|28.42|28.89|28.55|29.05|29.02|28.7|27.86|29|28.75|28.45|28.97|29.05|29|29.21|29.98|29.82|29.4|29.46|29.5|29.37|29.18|29.86|29.59|29.98|29.4|29.9|29.88|29.39|28.71|29.45|29|28.86|28.52|27.48|27.3|27.55|28.71|29.63|29.26|29.31|29.52|29.09|28.48|28.2|28.74|28.97|28.95|28.96|29.14|28.98|28.43|28.39|28.36|28.03|27.35|27.75|27.4|27.86|27.81|28.5|28.3|28.2|28|27.64|27.55|27.55|27.33|26.2|25.84|25.5|25.4|25.78|26|25.88|25.5|25.6|26.15|25.48|25.33|25.13|25.1|24.22|24.6|25.2|24.88|25.38|26.45|25.97|25.94|25.59|26.14|26.23|26.26|27.88|29.21|29.11|28.16|28.5|28.17|28.58||28.71|28.96|29.47|28.75|28.49|28.17|27.59|27.67|27.83|28.08|27.3|26.76|27.23|28.07|28.7||29.23|30.15|30.28|29.73|29.71|29.53|29.88|29.73|29.7|29.85|29.67|30.71|30.83|30.88|30.24|29.91|29.63|30|||30.07|29.86|30.61|30.5|30.64|30.77|31.4|31.08|31.14|31.23|30.94|30.14|31.37|31.42|31.11|31.26|30.89|30.81|30.97|31.53|33.02|32.5
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|29.12|27.71|28.29|28.07|27.33|26.89|25.74|25.75|28.16|28.91|30.31|31.25|31.59|31.7|31.16|31.5|31.62|31.4|31.7|31.03|30|30.8|30.92|29.65|30.93|31.5|33.22|33.21|32.95|33.24|33|33.51|35.52|36.4|||36.15|35.89|35.41|||35.05|35.41|36.2|36.15|36.15|35.65|35.25|34.62|35.17|34.82|35|35.8|36.1|35.13|35.75|33|32.3|32.39|32.35|31.67|30.46|31.02|31.43|32.12|32.24|31.6|31.7|30.72|31.37|31.41|31.6|31|31.54|31.73|31.95|32.26|32|31.85|32.4|32|31.66|31.4|31.99|31.13|30.45|30.1|29.61|29.11|29.15|27.9|31|30.8|31.09|31.31|30.25|31.08|30.98|30.9|29.94|29.78|29.59|29.07|29.5|29.34|29.33|28.11|29.5|29.45|29.11|28.76|28.84|28.62|28.75|28.8|28.5|28.8|28.5|28.68|28.68|28.5|28.8|29.62|29.1|29.55|29.58|29.35|29.23|30|30.98|32.1|32|32.45|32.8|33|32.09|30.85|31.62|31.71|32.26|32.5|32.57|32.08|31.2|30.77|30.55|30.96|31|31.24|31.07|31.2|31.55|32.5|33.59|33.09|33.52|32.8|32.4|31.86|31.53|30.4|31.3|30.7|29.73|30.29|29.76|30.09|30.32|29.69|30.42|30.43|30.9|30.86|31.24|31.26|30.75|30.89|30.18|30.64|30.51|29.89|29.21|29.63|30.3|30.24|30.5|29.7|29.72|29.74|30.4|30.45|30.3|29.8||29.75|29.81|29.3|28.98|29.39|29.5|28.39|28.75|28.34|27.85|27.2|27.16|27.22|28.07|27.5||27.4|28.33|28.67|28.73|28.06|28.2|29.72|31|29.75|28.56|26.35|24.1|24.38|24.59|24.09|24.22|24.23|23.6|||23.6|23.5|23.25|23.11|22.8|22.05|21.86|22.06|22.41|22.15|22|22.9|23.5|23.66|23.98|23.16|23.47|26.19|25.5|24.23|23.66|23.52
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.6|0.599|0.58|0.586|0.6|0.59|0.59|0.601|0.602|0.59|0.588|0.585|0.535|0.54||0.535|0.57|0.53|0.551|0.55|0.545|0.552|0.551|0.511|0.565||0.584|0.594|0.575|0.58|0.58|0.571|0.561|0.6|||0.6|0.58|0.6|||0.595|0.569|0.573|0.59|0.561|0.599|0.649|0.639||0.63|0.611|0.612|0.611||0.601|0.619|0.596|0.619|0.63|0.609|0.575|0.59|0.619|0.589|0.552|||0.562|0.54|0.621|0.598|0.59|0.6|0.616|0.596|0.596|0.613|0.61|0.615|0.615|0.615|0.629|0.628|0.613|0.62|0.6|0.629|0.6|0.625|0.625||0.625|0.625|0.61|0.616|0.614|0.609|0.612|0.611||0.597|0.61|0.61|0.61|0.6|0.607||0.611|0.65|0.65|0.62|0.62|0.63|0.63||0.639|0.625||0.63|0.63|0.62|0.638|0.638||0.637|0.62|0.615|0.64|0.64|0.65|0.643|0.645||0.636|0.626|0.645|0.68|0.65|0.651||0.65|0.656|0.664||0.635|0.65||0.64||0.64||0.65||0.631|0.639||0.631|0.61|0.616|0.61|0.622|0.62|0.625|0.629|0.63|0.63|0.618|0.62|0.63|0.63|0.631|0.63|0.65|0.65|0.66|0.651|0.652|0.67|0.685|0.684|0.68|0.689|0.67|0.664|0.669|0.67|0.68|0.68|0.68|0.675|0.685|0.71||0.69|0.689|0.69|0.689|0.689|0.69|0.69|0.685|0.652|0.694|0.68|0.689|0.68|0.68|0.68|||0.676|0.676|0.68|0.68|0.677||0.67|0.67||0.663|0.66|0.695|0.69|0.669|0.687|0.677|0.68|||0.68|0.65|0.659|0.67||0.682|0.645|0.69|0.685|0.663|0.664|0.66|0.661|0.661|0.67|0.695|0.662|0.66|0.68|0.67|0.671|0.68
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|25.76|24.31|24.44|23.995|22.41|22.25|22.085|22.56|24.15|23.72|23.645|23.79|24.62|25.42|25.085|25.38|25.72|25.125|26.02|25.8|24.65|25.19|26.76|25.66|26.655|26.97|27.95|27.02|26.325|26.865|26.955|28.13|28.495|29.09|||29.225|29.025|29.23|||29.2|28.98|29.4|29.505|29.66|29.19|28.465|28.98|29.4|29.8|29.85|30.63|31.3|31.12|31.615|32.03|31.985|31.805|30.73|32.73|32.58|33.25|33.6|33.65|33.64|33|32.95|32.18|32.6|34.31|33.405|35.8|35|34.2|34|34.7|34.95|34.6|34.585|34.93|34.34|34.75|34.64|33.765|32.51|32.95|32.885|32.61|32.77|32.5|32.045|32.9|32.82|32.905|32.75|33.85|32.6|32.4|32.1|32|31.76|30.56|31.5|31.24|31.25|31.58|32.52|32.1|33.4|33.5|33.65|32.985|33.42|33.78|33.44|33.815|32.73|32.71|32.99|32.73|32.615|32.855|33.175|33.68|33.58|32.955|32.05|31.92|33.07|34.31|34.9|35.06|34.905|35.12|35.28|35.895|37.4|37.71|37.885|37.93|37.7|37.555|37|36.77|37.185|36.98|36.6|36.905|37.12|37.6|37.155|37.67|37.06|37.125|36.055|35.495|36.16|35.6|35.5|33.835|34|34.83|35.12|35.6|35.97|35.495|35.25|35.7|36.4|35.8|36.385|36.105|35.32|34.54|34.395|34.65|34.25|34.55|35.405|35.62|35.345|34.75|35.69|35.76|36.335|36.43|36.045|36.16|36.385|36.025|35.665|36.51||36.865|36.685|37.5|37.93|38.5|38.5|38.045|38.305|38.48|39.125|38.715|37.5|37.46|38.455|38.86||38.785|39.395|39.75|39.69|39.615|39.8|39.79|39.96|39.185|40.22|40.985|41.1|40.86|41|40.615|40.6|40.06|40.06|||39.24|39|39.755|39.42|39.5|40.43|40.35|39.68|40|39.87|39.43|39.3|40|40.05|39.66|39.795|39|39.38|39.58|39.84|39.45|39.655
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|3.4||3.45|3.44|3.31|3.33|3.47|3.54|3.53|3.55|3.58|3.6|3.6|3.65|3.7|3.5|3.3|3.3|3.31|3.3|3.24|3.11|3.15|3.21|3.42|3.58|3.51|3.51|3.51|3.51|3.6|3.53|3.6|3.6|||3.6|3.49|3.5|||3.33|3.2|3.23|3.25|2.99|2.9|2.84|2.86|2.86|2.89|2.89|2.9|2.86|2.9|2.94|2.94|2.97|2.95|2.85||2.85|2.96||2.96|2.95|2.95|3.1||3.02|2.94|2.94|2.95|2.9|2.9|2.94|2.95||2.85|2.95||2.95|2.91|2.9|2.9|2.98||2.9|2.89|2.82|2.78||2.85|2.8|2.78|2.78|2.73|2.78|2.76|2.78|2.74|2.74|2.75|||2.82|||||2.8|2.86||2.84|2.83|2.78|2.7|2.85||2.8||2.82|2.8|2.75||2.81|2.79|2.74|2.74|2.85|2.85|2.9|2.9|3.1|3.15|2.93|2.94|2.92|2.9|2.91|2.92|2.88|2.88|2.9|2.95|2.95|2.91|2.87|2.8|2.91|2.94|2.8|2.84|2.86|2.91|2.98|2.85|2.82|2.79|2.72|2.67|2.75|2.79|2.85|2.94||2.94|2.81|2.8||2.9|2.83||2.95|3.03|3.03|3.15|2.97|3.05|3.11|3.2|3.1|3.09|3.15|3.25|3.26|3.28|3.48|3.42|3.38|3.38|3.34|3.15||3.18|3.1|3.25|3.03|2.75|2.72|2.76|2.71|2.74|2.75|2.72|2.7|2.78|2.66|2.7||2.5|2.45|2.45|2.4||2.4|2.5|2.5||2.55|2.54|2.45|2.46|2.4|2.45|2.46|2.47||||2.47|2.47|2.45|2.35|2.3|2.25|2.25||2.19|2.18||2.1||2.1|2.05|2.1||2.11|2.15|2.21|2.28|2.11
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.46|1.449|1.422|1.42|1.4|1.401|1.439|1.38|1.451|1.44|1.42|1.481|1.503|1.423|1.248|1.21||1.2|1.2|1.27|||1.245|1.2|1.2|1.2|||1.22|1.25|1.27|1.31||1.2|||1.25|1.246|1.246|||1.299|1.3||1.3||1.295|1.265|1.33|1.337|||||1.342|1.299|1.3|1.31|1.311||1.34|1.358|1.359|1.31|1.359|1.33|1.288|1.308|1.279|1.19||1.2||1.199|1.122|1.17|1.13|1.122|1.13|1.151|1.126||1.154|1.26|1.2|1.17|1.121|1.17||1.17||1.167|1.2|1.15|1.178|1.11|1.11|1.14|1.099|1.149|1.149|1.092|1.17|1.128|1.111|1.15|1.15|1.15|1.21|1.21|1.25|1.18||1.2|1.11|1.15|1.139|1.1|1.075|1.02|1.02|1.07|0.96|0.96|0.95|0.9|0.9|0.939|0.96|1.01|1.011||1.02|1.1|1.074|1.05|1.07|1.08|1.05|1.02|1.06|0.97|0.98|1.05|1.08|0.97|0.935|0.9|0.9|0.919|0.918|0.91|0.88|0.92|0.89|0.87|0.82|0.8|0.78|0.76|0.78|||0.78|0.75|0.731|0.77|0.77|0.789|0.746|0.79|0.753|0.75||||0.774|||0.741|0.75|0.741||0.8|0.75|0.773|0.789|0.773|0.787|0.819||0.819|||0.82|0.787|||0.818|0.8||||0.824|0.787|0.783|0.813|0.8|0.839||0.84|0.819||0.785|0.779||0.8|0.818|0.762|0.762||0.77|||0.773||0.774|0.8|||0.799|0.779|0.76|0.742|0.77|0.788|0.79|0.749|0.78|0.785|0.75|0.779|0.76|0.75|0.751|0.76|0.779|0.829|0.777|0.771|0.779|0.771
03097|49818|/equities/adler-real|DAXCLASSIC|11.02|9.96|9.82|9.46|9.36|9.75|10.16|10.8|11.06|11.16|11.14|11.31|11.42|11.44|11|11.09|11.23|11.36|11.36|11.18|11.09|11.15|11.35|11.81|11.81|11.9|12.2|12.24|11.98|12.31|12.25|12.64|12.56|12.91|||13.29|12.61|12.28|||12.15|12.18|12.12|12.07|12.02|11.87|11.65|11.83|12.09|12.68|12.64|12.84|12.58|12.77|13.11|12.83|12.77|12.63|12.82|13.08|12.82|13.01|12.76|13.11|13.09|12.98|13|12.75|12.77|13.07|12.78|12.9|12.91|12.45|12.85|13|12.99|12.77|12.79|12.73|13.17|12.71|12.61|12.5|12.13|12.03|11.4|11.23|11|10.89|10.77|10.61|10.9|10.98|10.91|11.05|11.16|11.21|11.1|11.35|10.76|10.37|11.35|11.09|11.23|11.55|11.92|11.59|11.27|11.2|10.72|10.91|11.11|11.12|11.41|11.56|11.03|11.05|11.35|11.88|11.59|11.75|11.69|11.75|11.82|11.94|10.93|11.18|12.57|13.23|13.41|13.36|12.7|12.72|12.71|12.76|12.95|12.91|12.98|12.77|13.18|12.98|13.09|12.73|13.17|13.41|13.45|13.73|13.57|13.69|13.15|12.74|12.73|12.24|12.45|12.3|13.03|12.26|11.89|11.9|11.88|11.8|11.55|11.38|11.72|11.84|11.45|11.8|11.82|11.46|11.99|12.01|12.02|11.95|11.97|12.03|12.09|11.92|12.74|12.75|13.64|14.34|14.37|14.43|14.73|14.31|14.09|13.62|13.34|13.44|13.45|13.59||14.64|14.21|14.36|13.62|13.57|13.35|13.03|13|13|13.09|13.1|13|13.01|13.11|13.04||13.16|13.79|14.05|13.78|13.36|13.6|13.41|13.29|13.74|14.29|14.7|14.64|14.78|14.7|14.38|14.12|14.25|14|||13.64|13.3|12.96|12.94|13.18|13|13.04|13.17|13.25|13|12.69|13.18|13.76|13.84|13.96|14.15|13.64|13.95|14.14|14.18|13.2|12.77
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.59|24.75|26.7|25.16|24.82|25.5|24.84|24.54|26.39|26.21|26.3|26.63|26.11|26.14|26|26.05|26.59|24.87|24.74|24.2|23.27|23.96|24.49|24|24.21|25.31|25.43|25.67|26.1|26.02|25.2|25.71|26.3|26.73|||27.27|26.25|26.25|||26.55|25.84|25.55|24.82|24.95|24.54|25|24.6|25.02|25.15|24.7|24.87|24.45|24.71|24.75|24.75|24.71|24.8|24.7|24.42|24.14|24.11|24.92|24.8|23.54|24.02|22.95|22.8|23.29|23.73|23.12|23.5|23.5|23.73|23.9|23.59|23.15|23.48|22.69|23.65|23.75|23.2|23.68|23.5|23.12|23.06|23.4|24.41|23.89|23.59|24|23.23|22.5|22.29|23|22.64|23|23.12|22.25|21.8|22.09|22.1|22.15|21.97|21.75|21.8|21.56|22.04|21.6|21.33|21.77|21.3|21.12|21.1|20.98|21.9|21.11|20.9|20.45|19.67|19.4|19.75|19.7|19.75|19.4|19.36|19.01|19.5|19.9|19.95|19.9|19.7|19.7|19.5|19.3|19.2|19.38|19.3|19.3|19.4|19.3|19.54|19.5|19.25|19.35|19.4|19.65|19.82|19.65|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|15.4|14.78|15|14.61|14.235|14.8|14.51|15.07|15.6|15.475|16|16.5|16.5|16.5|16.4|16.5|16.9|17.05|17.61|17|16.35|17.08|16.9|17.585|17.8|18.005|18.15|18.3|18|18.3|17.5|18.55|18.48|18.75|||18.8|18.41|18.97|||18.55|18.745|18.9|18.895|18.51|18.985|18.3|18.99|18.95|18.51|18.66|19|18.9|19|19.45|19.33|19.24|18.7|18.65|18.69|18.49|18.65|18.88|18.7|18.5|18.69|18.1|18.04|17.84|17.75|18.235|18.385|18.51|18.595|18.76|18.59|18.25|18.49|18.18|17.305|17.375|17.35|17.66|18|17.995|18.19|18.37|18.58|18.5|18.16|18.655|18.865|19.275|18.7|18.92|19.1|18.45|18.15|17.76|18.25|17.69|17|17.01|17.86|18.925|18.575|18.865|18.79|18.45|19.3|18.875|18.705|18.895|18.8|18.99|19.39|18.61|19.25|19.74|18.885|18.66|18.625|18.8|18.52|18.5|17.8|17.37|16.5|17.7|18.9|19.5|19.95|19.6|19.27|19.335|19.215|19.85|19.85|19.75|19.6|19.6|19.73|19.1|19.39|19.5|19.8|19.78|20.15|20|20.22|19.7|20.3|19.99|20.145|19.6|20.19|20.45|20.2|19.55|19.395|19.3|19.5|19.15|19.005|19.22|19.125|19|19|19.11|19|19.25|19.6|18.85|18.7|18.75|19|19.1|19.595|19.8|20.01|19.23|19.35|19.49|19.6|19.95|20.345|20.56|20.66|20.85|20.9|21|21.35||21.6|21.45|21.7|22|22.49|21.7|21.52|21.87|22.25|22.41|20.9|20.4||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.535|11.5|11.47|11.35|11.185|11.3|10.93|10.875|11.395|11.39|11.5|11.49|11.71|11.58|11.3|11.335|11.5|11.42|11.375|11.25|11|11.4|11.57|11.505|11.78|11.995|12.045|11.895|11.855|11.95|12|12.31|12.35|12.07|||12.315|12.24|12.235|||12.015|12.05|12.165|12.06|11.92|11.98|11.6|11.8|11.87|12.01|12.1|12.25|12.41|12.22|12.485|12.75|12.555|12.55|12.45|12.4|12.165|12.06|12.385|12.12|12.225|11.935|11.77|11.6|11.78|11.8|11.94|12.14|12.24|12.255|12.58|12.35|12.64|12.715|12.76|12.7|12.58|12.77|12.9|12.9|12.595|12.5|12.465|12.32|12.29|12.06|12.1|12.25|12.205|12.17|11.97|12.315|12.07|11.8|11.72|11.75|11.655|11.4|11.45|11.34|11.27|11.16|11.365|11.23|11.365|11.325|11.3|11.295|11.47|11.72|11.65|11.735|11.895|11.78|11.96|12.02|11.78|11.875|11.97|11.985|11.89|11.95|11.7|11.88|12.2|12.58|12.92|12.86|13.1|12.93|12.945|12.9|12.92|12.8|12.87|12.79|12.6|12.79|12.5|12.22|12.135|12.125|11.815|11.995|11.97|12.19|12.185|12.345|12.245|12.41|12.2|12.09|12.09|11.88|11.825|11.77|11.765|11.715|11.65|11.76|11.69|11.6|11.55|11.5|11.65|11.67|11.93|11.51|11.425|11.4|11.21|11.39|11.44|11.755|12|11.7|11.675|11.585|11.54|11.615|11.59|11.8|12.085|11.925|12.05|12.085|11.88|12.385||12.295|12.615|12.84|12.755|12.73|12.6|12.375|12.245|12.28|12.355|12.22|11.78|12.75|12.85|12.925||12.575|13.065|13.31|13.07|13.025|13.255|13.465|13.605|13.48|13.4|13.8|13.87|13.83|13.85|13.35|13.25|13.2|13.425|||13.105|13.14|13.2|13.155|12.935|12.99|13.45|13.1|12.885|12.9|12.8|12.53|12.59|12.62|12.285|12.325|12.3|12.09|12.205|12.3|12.185|12.085
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64|60.6|61|61.09|56.94|57.06|60|60.25|64|63.9|63.65|65.14|65.45|66.4|68.55|69.89|69.89|66.4|67.13|68|64.51|67.7|67.2|68.5|68.9|71.05|70.27|70.52|71.4|71|72.6|74.83|73.19|73.89|||74.5|75.3|75.2|||73.34|73.06|73.4|75.77|74|72.1|70.64|74.3|74.01|76.1|75|75|76.47|74.2|76|76.47|75.71|73|71.07|72.3|70.8|71.7|72.79|71.85|71.7|69.99|68.4|66.61|68.25|71.48|74|72.97|74.61|76.14|76.97|77.51|78|76.49|78.67|78.5|80.98|78.1|81|82.56|82.01|81.99|83.86|81.32|82.47|81.94|81.48|81.5|82.65|81.5|81|79.61|82.2|83|81.2|79.43|80|77.37|81.5|78.15|80.48|81.79|82.36|83.01|83.52|83.15|83.5|82.98|83.47|84.5|83.85|83.5|82.44|82.67|84.9|83.6|82.23|82|84.25|83.65|81.93|79.98|75|76.99|78.8|82.4|84.79|84.87|84.7|86.45|86.6|86.29|87.31|88.2|90|88.12|89.52|90|90|88|90.12|89|84.98|88.25|87.49|88.4|86.8|92.6|89.39|88.3|84|82.94|83.85|83.2|83|78.58|80.13|83.16|83.1|82.53|84.9|81|80.19|78.05|78.35|78.05|77.95|77.77|76|71.82|71.52|71.89|72.3|70.31|74.95|74.55|71.4|74|74.15|76.68|78|77.01|77.46|78.03|78.28|77.51|84.08|84.95||81.8|81.1|79.48|77.3|77.51|77.15|77.35|77.45|77|77|73.6|73.5|73.83|74.9|73.1||75.05|76.4|76.4|76.4|76.07|77.27|76.25|76.2|74.5|77.7|79.9|81.49|79.6|76.98|76.85|76.01|74.13|73.05|||73.74|73.7|74.99|74|73|73|72.2|72|71.2|72.61|69.85|71.49|69.75|70.28|68.25|68.2|68|68.2|68.04|68.57|68.36|68.22
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.991|4.008|3.999|4.019|3.979||||4.002|4||4.017|||4.11||4.061|4.099|4.16|4.111|||||4.1||4.11||||||4.312||||4.44|||||4.09|||||4.207||||4.29|4.21|4.24|4.1|||||||4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|1.95|1.9||2|2||2|1.92|1.95|1.95|1.95|1.95|2.05||||1.95|1.95||1.95||1.9|1.95|1.9|1.95|||1.93||1.98|1.96||1.98||||1.96|1.96|1.98|||2.02|2.05|2.03|2.03|2|1.96|2.03||1.98|2|2||2.03||2.02|2.03||2.11|2.02|2||1.96|||2.08||2.1|1.96||||1.99|1.99|1.99||||1.99|||||2.03|1.96||||2.04|2.05|2|2.01|2.03|2.11|2.02|2.11|2|2|2||2||1.91|2.1|2.1|2.09||2.05|1.9|2||1.9|1.81||1.9||1.8|1.78||||1.84|1.8||||1.9|1.9|1.8|||1.97|2.09|1.96|2.12|2.52|2.1|1.89||||1.96|1.86|1.9|1.9|1.9|1.9|1.93|1.8|1.77|1.69||1.69|1.74|1.7|1.55|1.55|1.57|1.45|1.5|1.5|1.52|||1.5|1.5|1.48|1.47|1.47|1.56|1.58|||1.6|1.7||1.8|1.8|1.82|1.82|1.79|1.79|1.71|1.8|1.8||1.76|1.85|1.8|1.77|1.77|1.75|1.8||1.75||1.75|1.8||1.82|1.76|1.9|1.9|||1.9|1.95|2|1.99||1.93|2||2|2||2|2|2||1.98|1.96|2.04|2.01|2|2|1.96|1.93|||2|1.93|1.95|1.91|2.01|1.93|2|2.07|2.01|1.99|2.09|2|2.08|2.56|2.77||2.77||2.8|2.9||2.9
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|42.2|40.12|41.145|40|38.71|37.63|38|38.3|39.97|38.9|38.7|37.945|38.675|37.93|38.105|40.25|44.725|43.705|45.58|43.78|41.99|43.2|43.465|42.715|44.955|43.65|45.495|44.75|44.36|45.33|45.655|47.2|46.75|46.5|||46.22|46.115|47.155|||46|47.15|47.195|47.83|48.47|48.36|48|48.06|52.05|58.62|59.1|58.94|58.02|58.73|59.82|59.21|59.09|58.52|59.09|58.35|58.49|59.07|58.65|58.67|59.12|58.88|58.82|56.92|60.33|60.76|60.7|60.53|61.2|61.12|61.47|61.52|60.72|60.25|61.31|61.49|61.05|60.82|61.8|60.75|60.08|60.6|60.09|60.34|61.02|59.75|58.5|59.2|57.65|57.27|56|56.72|57.2|57.07|56.7|57.35|57.5|56.13|55.86|56.38|55.26|54.79|56.14|56.4|57.22|57.49|57.08|56.89|57|57.62|57.46|58|58.66|58.25|57.74|58.14|58.44|58.65|58.8|58.96|57.14|56.17|55.34|54.89|57.16|57.5|58.35|59.32|58.48|58.7|55.81|55.1|57.11|56.5|56.73|56.19|54.85|54.11|54.24|53.96|54.11|54|52.37|53.53|54.1|53.35|52.14|52.95|52.8|53.19|53.35|52.59|52.59|52.72|53.03|50.75|50.12|52.46|52.24|52.77|53.62|53.13|52.73|51.15|52.7|53.4|54.02|53.9|53.6|52.67|51.5|52.9|51.5|50.5|53.3|53.37|53|54.62|56.55|55.3|56.54|56.7|56.1|57.07|57.47|56.96|56.5|57.59||57.38|57.9|56.84|57.12|57.23|58|57.47|58.06|56.6|58.08|58.32|56.7|57.01|59.57|56.97||58.44|59.95|59.3|58.56|56.54|55.31|54.55|54.77|54.07|55.15|57.3|56.11|55.94|55.9|56.48|56.06|54.9|53.8|||53.44|52.67|52.75|53.82|53|52.42|53.03|52.72|53.35|52.9|53.55|54.72|56.02|55.05|55.47|55.04|54.51|56.1|54.92|54.06|54|52.64
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.8|6.95|7.05|7.13|6.8|7|7.06|6.8|6.96|6.85|7.01|7|7|7.05|7.01|7|7.02|7.15|7.07|6.91|6.62|6.8|6.94|7.01|6.98|7.03|7.06|6.96|7.1|7.13|7.22|7.26|7.3|7.35|||7.44|7.34|7.38|||7.26|7.39|7.45|7.3|7.26|7.33|7.4|7.42|7.54|7.51|7.6|7.5|7.46|7.33|7.3|7.54|7.56|7.53|7.53|7.54|7.6|7.6|7.69|7.65|7.56|7.55|7.67|7.55|7.7|7.55|7.52|7.61|7.6|7.72|7.67|7.48|7.49|7.52|7.39|7.39|7.39|7.39|7.24|7.15|7.1|6.96|7.12|7.1|7.01|7.01|7.1|7.1|7.15|7.06|7.13|7.15|7.15|7.17|7.05|7.15|7.15|7.12|7.05|7|7|7|7.25|7.25|7.26|7.25|7.38|7.66|7.64|7.49|7.56|7.55|7.47|7.45|7.45|7.3|7.17|7.3|7.35|7.32|7.15|7.09|6.7|7.22|7.44|7.61|7.76|7.85|7.89|7.85|7.9|7.95|7.98|8|8|8|7.95|7.92|7.99|7.9|7.9|8|7.95|8.07|8.03|7.99|7.98|8|8.01|7.96|7.93|7.8|7.8|7.75|7.69|7.55|7.66|7.65|7.56|7.59|7.63|7.5|7.48|7.2|7.35|7.29|7.32|7.4|7.45|7.18|7.13|7.04|6.98|7.34|7.27|7.31|7.26|7.48|7.42|7.44|7.48|7.5|7.54|7.55|7.65|7.62|7.84|7.99||7.89|7.92|7.93|7.81|7.88|7.9|7.88|7.88|7.94|7.82|7.9|7.9|7.94|8.01|8.09||7.92|8.05|8.05|8.01|7.9|8.12|8.24|8.21|8.22|8.4|8.46|8.28|8.51|8|8.05|7.8|7.95|7.88|||7.85|7.85|7.85|7.77|7.41|7.44|7.51|7.5|7.5|7.47|7.49|7.59|7.61|7.85|7.75|7.85|7.82|7.8|7.8|7.85|7.75|7.88
03111|6326|/equities/bauer-ag|DAXCLASSIC|14.34|14.085|13.51|13|13.37|13.665|13.25|13.3|14.14|13.955|13.99|13.7|14.185|14.2|14|14|14.05|14.38|14.44|13.9|14|14.35|14.125|13.99|14.69|14|16.145|16.035|16.81|16.1|16.16|16.5|17.315|17.5|||18|18.07|18.25|||18.245|17.83|18.25|17.88|18|18.165|17.95|18.1|18.1|18.055|18.16|18.35|18.15|17.99|18.235|18.48|18.85|18.32|18|17.865|18.05|17.96|18.47|18.165|17.99|17.885|18.3|17.65|18.23|18.5|18.9|18.79|18.425|17.84|18.97|19.15|19.12|19.03|19.03|18.845|18.53|18.6|18.96|18.95|18.75|18.65|18.8|18.53|18.6|18.44|17.85|17.6|17.9|18.06|17.25|17.25|17|17|17|16.76|16.8|16.88|17|16.3|15.9|16.08|16.2|16.52|16.815|16.57|16.845|16.7|17|17|17.2|16.55|16.385|16.28|16.235|15.825|16.26|15.89|16.1|15.975|15.985|15.565|14.9|14.55|15.53|16.89|17.25|17.42|17.295|17.6|16.915|16.9|17.145|16.455|17.29|17.55|17.55|17.665|17.4|17.2|17.255|17.42|17.35|17.59|17.33|17.95|16.935|17.72|17.22|17.2|16.81|16.815|16.89|16.8|16.8|15.4|15.74|15.52|15.02|15.4|15.475|15.3|15.3|15.35|15.455|15.5|15.89|15.93|15.9|15.425|14.9|14.94|14.83|15.2|15.44|15.135|14.8|14.96|15.53|16.165|16.5|16.11|16.16|16.14|16.41|16.605|16.675|16.47||16.89|16.595|16.89|16.91|17.1|16.72|16.3|15.9|15.955|16.32|15.65|15.58|15.69|15.7|15.645||16.275|16.545|16.705|16.7|16.85|17.05|17.02|16.845|16.5|17.11|17.395|17.63|17.78|17.73|17.5|17.6|17.85|17.255|||17.55|17.93|17.75|17.505|17.26|17.5|17.94|17.835|17.7|17.79|17.635|17.65|17.415|18.01|17.89|17.605|17.2|17.09|16.885|16.71|16.5|16.97
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|29.69|29.14|28.74|28.8|29.79|29.76|29.8|29.8|30.75|30|30.99|32|30.95|30.11||30.02|30.01|30.54|30.54|31.5|31.23|32.3||32.3|31.5|32.1|32.25||31.02|31.01|31|31.8|31.89|31.5|||31.23||32|||31.7|31.11|31.85|32.25|32.67|32.79|32.75|32.89|31.48|32|32.53|32.74|32.87|33.9|34.73|35.66|35.44|35.44|34.2|33.95|33.2|34.3|33|33.55|33.49||33.49|32.65|33.4|34.95|34.3|34.59|36.2|35.01|35.46||35.4|35|34.91|35.4|35.23||36.47|36|36.52|35.75|36.32|36.3|36.66|36.72|36.76|37.78|35.62|36.09|36.5||36.99|35.6||35.28|36.99||37|35.99|35.55|36.3|36.98|36.65|36.4||35.27|36.1|35.49|35|35.23|36.6|36|37|36.71|35.2|36.74|36.4|35.91|35.01|36.15|35.16|35.16|35.16||36.41|37.47|36|37.35|35.34|35.55|36.51|37|37|37.59|37.84|37.85|36.11|37.84|37.5|37.49|37|36.1|36.8|36.5|36.36|35.55|36.5|36.28|36.01|36.26|37.7||37.49|36.5||37|38.4|37.85||37.7|37.44||35|35.1||36.62|35.15|35.5|36.01|35.93|35.95|34.66|||36.05|36|36|36.85|37|37|37.84|37.95|37.3|37.05|38.98|38.41|38||37.41|37.76|37.22|38.92|41|40.18|39.9|39.38|39.05|39.38|38.94|37.51|38.74|39.4|37.5||38.2|38|38.99|39.13|38.01|38.15|39|39.48|39.44||40.55|39.84|40.15|40.25|40.23|41.3|40.16|39|||38.8|38.5|37.81|38.47|38.87|38.47|37.77|38.98|38.9|39|38.1|38.51|38.55|38.1|39|40.4|40.01|40.99|40.94|40.01|40.5|40.94
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|26.55|26.195|26.55|26.59|27.945|27.75|27.46|27.575|28.32|28.155|27.905|28.155|28.11|27|27.19|27.39|27.02|27.06|28.5|27.56|26.7|26.8|26.72|26.48|26.925|26.26|26.8|27.18|26.6|28.24|28.275|28.85|28.85|27.95|||28.8|28.28|28.05|||27.715|27.835|27.45|27.49|28.085|27.655|27.44|27.36|27.775|28.945|29.83|29.475|28.805|28.805|29.49|29.645|29.83|30.045|30.05|29.95|29.15|29.71|29.73|29.78|29.45|28.94|28.8|28.745|29.675|29.1|29.045|30.09|29.86|30.84|31.3|31.795|31.55|30.9|31.275|31.05|31.61|32.925|32.64|32.41|31.25|31.45|31.25|31.2|31.75|31.3|30.88|32.23|32.805|32.265|31.94|30.95|30.36|29.79|28.75|29.3|28.73|28.55|30.26|29.41|29.1|29.52|30.555|30.3|30.165|30.25|29.96|29.715|30.17|30.09|30.08|30.425|30.175|29.775|30.28|30.21|30.535|30.13|29.495|29.7|29.5|28.8|28.21|28.85|30.09|30.035|31.89|31.8|32.5|32.485|32.92|32.55|33.55|34.4|34.6|33.5|34.125|34.09|33.895|33.655|33.665|33.92|33.15|33.845|33.65|33.925|33.8|33.79|33.67|33.73|33.3|33.4|32.8|32.45|31.51|31.29|30.72|30.3|30.195|30.87|31.1|30.67|30.7|30.5|31.22|31.22|31.3|31.47|31.25|30.9|30.395|30.6|30.33|31.14|31.8|32.185|31.745|31.94|31.95|32.995|33.4|32.8|31.615|31.81|32.525|32.79|32.385|32.55||32.415|33.185|32.64|33.74|33.975|34|33.65|33.895|34.24|34.62|33.945|34|33.61|34.185|33.71||34.66|34.8|34.84|35|34.6|35.76|36.5|36.62|37.44|38|39|38.06|38.62|38.5|38.195|37.84|37.9|37.8|||36.75|36.8|36.6|37.19|36.6|36.55|37.4|36.91|37.485|37.7|36.75|35.975|36.72|36.79|37|37.7|37.1|37.6|37.46|37.11|36|35.21
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|101|99.03|101|99.5|94.14|96.5|93.99|93.76|99.45|96.5|97.72|99.97|102.1|102.5|103.45|100.35|101.5|99.1|102.3|99.48|95|93.7|96.9|95|95.65|98.05|101.3|99.87|100|99.78|101.8|104.55|108|111.85|||112.35|111.65|111.95|||107.45|108.9|108|108.35|107.5|103|103.25|107.9|108.3|106.5|109.35|112.05|111.95|109.6|112.25|110.4|111.3|110.1|109.3|107.25|105.6|106.4|108|108.9|107.2|105.05|103.4|99.5|101.15|103.4|102.45|105.2|105.8|110.1|108|106.45|108.5|106.65|107|108.95|109.8|111.2|112.5|108.5|105.6|104.8|104.3|103.2|105.85|105.4|104.3|107.8|112.75|110|108.9|108|106|98|97.54|95|90|87.51|91.85|92|94|94.67|101.55|100.8|102.5|107.4|100|98.25|95.81|97.87|96.5|98.75|95|96.45|96.5|96.22|94.92|95.8|97.5|97.05|95.77|95.8|94.44|90.5|90.5|94|98.01|100.85|103.3|105|110.05|108.85|113|112.2|112.7|114.75|113.05|112|114.05|119.9|120|120.5|118.2|120.05|120.7|121.85|122.55|123|123.8|125|120.85|120.55|121.9|122.1|119.7|115.4|116|117.45|115.1|118.4|121.9|118.95|119.65|114.2|122.75|120.1|122.6|122.05|119.7|119|112|114.6|110.4|113.2|116.15|119|114.8|114.6|114.85|116.5|117.6|119.3|119.8|120.45|120.7|120.95|120|123.5||128|126.4|128.95|126.5|126.95|127.15|123.8|125.5|128.55|125.9|123|123.5|120|121.55|117.8||120.6|124|126.75|125.55|123|125.65|127.95|127.5|128|130.95|133.65|135|135.8|134.95|132.5|131|131.2|133.05|||134.25|135.2|134|133.5|134.25|133.1|137.75|136.5|137.4|137.05|135.55|135.9|137.2|133.2|132.1|131.55|131.1|130.4|130.2|130.05|127.7|126.95
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|47.75|45.12|44.55|44.62|43.37|45.02|45.75|46.97|46|47.08|47.77|48.17|48.02|48.52|47.07|47.5|46.9|47.66|46.29|45.45|46.25|46|46.27|45|48|49.5|49.62|48.94|49.13|48.7|49|49.5|48.45|48.49|||49.45|48.72|49.35|||49.5|50|48.95|49.15|48.31|47.75|46.5|47.91|46.8|46.96|49.15|49.59|49.95|49.8|49.73|49.27|49.65|48.11|47.75|46.89|45.74|45.86|46.15|46.05|45.76|45.91|46.3|45.9|46.59|46.25|45.55|45.98|44.27|42.84|42.5|44.38|44.7|44.23|44|44.41|44.45|44.95|45.5|45.5|44.75|44.55|44.25|44.23|44.85|42.09|41.8|42.01|43.02|42.5|42.13|40.24|39.88|39.23|40.15|40|39.2|39.94|40.76|40.87|41.24|41.13|40.85|40.51|41.45|41.65|42|42.42|42.2|42|41.26|41.75|40.94|41.15|41.24|41.25|41.8|39.97|39.68|39.7|39.25|40.6|39.48|40.79|40|41.14|41.25|40.84|40.88|41.7|41.3|41.28|42.5|42.03|43.5|43.6|42.05|43.13|42.25|41.4|39.71|38.25|36.42|36.56|37.27|37.28|37.29|37.5|37.42|36.55|35.5|35.32|35.55|35.62|34.98|33.52|33.75|33.56|33.74|33.44|33.51|33.5|33.17|32.51|33.05|32.59|33.55|34.03|33.76|34.42|34.48|33.75|33.65|34.42|35.16|34.75|33.86|34.8|35|35.32|35.63|34.98|34.98|35.45|35.45|35.49|34.7|35||35.77|36.65|37.38|37.2|36.53|37.5|37|37.6|38.35|37.24|36.95|35.75|37.12|37.33|35.27||34.54|34.75|34.84|33.05|33.44|33.26|33.12|32.21|30.95|30.95|31.04|31|31|31.29|30.62|31.34|31.05|31.85|||31|30.09|30|29.61|29.13|29.56|30.04|29.54|29.96|28.34|27.98|28.07|28.43|28.5|29.45|29.5|29.4|29.95|30.3|30|30|30.57
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|41.45|39.89|39.85|38.39|36.355|35.9|35.45|35.585|37.5|37.71|37.84|38.425|40.215|40.465|41.3|40.4|40.745|39.855|40.1|39.565|38.07|39.35|40.49|39.88|41.105|40.8|40.065|39.285|38.555|39.67|39.87|41.895|42.465|42.65|||43|43.5|42.675|||42.035|41.805|41.98|41.51|42.125|40.63|40.73|41.38|42.285|42.89|42.8|44.14|43.785|43.5|44.835|45|44.845|44.99|45.09|44.595|44.2|44.46|44.02|44.25|43.81|42.815|42.5|41.3|41.995|43.52|42.625|43.135|43.5|42.695|42.3|41.965|41.05|40.4|40.335|40.57|39.82|40.22|40.1|39.655|37.225|37.24|36.285|36.82|37.4|37|36.98|38.125|38.785|37.555|36.78|36.435|35.295|33.39|33.18|33.6|32.655|31.75|32.94|32.5|32.9|32.575|33.365|33.795|34.91|34.995|34.89|34.21|35.01|35.69|36.205|36.055|34.98|35.2|35.205|35.145|35.5|35.445|36.215|36.35|35.55|35|34.065|34.05|34.92|36.405|37.255|37|36.9|38.09|40.3|37.66|38.56|38.5|38.45|38.78|38|37.76|37.565|37.5|36.89|36.78|36.435|37.33|38.305|39.265|38.5|38.39|37.8|37.25|36.9|36.495|35.3|34.645|34.35|33.595|32.46|33.6|34.19|34.55|34.35|34.34|33.935|33.565|34.5|34.9|35.3|34.58|33.15|32.3|34.61|37.355|36.81|37|37.86|38.45|37.785|37|38.49|38.26|37.96|38.64|38.27|39.01|39.695|39.73|40.115|41.155||41.3|40.59|39.725|39.85|39.28|38.975|38.395|39.17|40.185|41.7|41.49|44.7|44.75|46.475|45.58||45.71|47.115|48.105|47.495|47.375|48.97|58.5|58.2|57.55|59.03|59.65|57.77|57.61|57.71|57.29|57.36|57.46|55.89|||55.81|53.91|55.13|54.49|53.96|53.94|54.88|53.41|53|54.61|52.75|51.95|52.22|52.62|53.41|53.73|53.68|53.95|53.92|52.26|52.23|52.5
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|15|14.76|14.885|14.31|14.07|13.6|12.65|13.43|14.1|14.595|14.6|14.7|14.995|15.215|15.2|15.23|15.195|14.9|14.89|14.85|14.3|14.55|15.1|15.11|15.58|16.02|16.35|16|16.5|15.36|16|17.995|17.9|18.71|||18.685|17.905|17.945|||17.5|17.94|17.49|16.97|16.65|16.05|15|15.68|16.5|16.5|16.6|16.795|16.25|16.995|16.99|16.7|16.06|15.5|15.5|15.69|15.3|15.41|14.8|15.745|15.55|15.385|15.25|15.095|14.8|15.14|14.7|14.95|14.29|13.505|12.8|13.305|13.99|13.795|13.45|13.4|13.375|13.3|14|14.05|14.47|16.2|19.765|19.45|19.3|19.4|19.255|19.57|19.55|19.15|19.36|19.845|19.1|18|18.005|18.315|17.74|17.25|18.8|18.43|19.155|18.6|18.86|18.63|18.28|18.885|18.755|18.34|19.535|20|20.3|20.48|20.25|20.5|20.45|19.81|20.07|20.45|20.2|20.2|20.8|20.185|20|20.95|21.39|20.8|21.03|22.7|22.8|22.8|23.505|23.395|25.6|26.5|26.73|26.975|26.655|27.015|25.75|25.75|25.8|25.595|25.45|25.695|25.295|25.75|25.035|26.7|26.2|26.21|25.74|26|25.267|24.333|24.333|23.917|23.337|23.333|23.3|23.5|23.533|23.43|23.667|23.5|23.333|23.37|23.727|23.667|23.3|22.5|22.493|22.22|22.433|24.333|24.667|24.733|25.333|25.333|25.37|26.16|26.167|26.167|26.167|26.333|26.067|25.75|25.333|25.467||25.663|25.5|25.52|24.667|24.56|23.667|24.667|24.337|24.667|24.833|24.25|23.333|24.4|24.257|24.333||24.533|25.83|26.2|26.833|26.41|32.5|32.333|32|31.737|32.003|31.817|32.167|32.167|32.443|31.983|31.833|31.733|31.723|||32.17|32.8|32|31.5|32.233|33.967|33.733|34|34.667|34.067|34.333|34.533|34.917|34.583|34.1|33.033|33.133|32.757|32.833|32.167|31.86|31.75
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|12.385|12.02|12.22|11.7|11.51|11.205|10.63|10.55|11.29|11.435|12|11.965|12.11|12.395|12.34|12.6|12.71|12.15|12.09|11.96|11.72|12.15|12.9|12.8|13|13.7|13.96|13.65|13.89|13.475|13.38|14.605|14.865|15.005|||15.425|15.65|15.4|||15.425|15.85|15.325|15.085|14.7|14.15|13.84|13.8|14.52|14.6|14.9|14.815|14.9|14.8|15.105|14.8|14.945|13.985|13.685|13.795|13.49|13.79|13.695|13.97|14|13.905|13.575|13.305|14.2|14.255|14.1|14.8|14.5|13.2|12.13|12.39|12.7|12.845|13.185|13|13.285|13.395|13.785|14.05|13.7|15|19.1|18.475|18.3|18.795|18.9|19.85|19.635|19.305|19.2|20.2|19.45|18.67|18.515|19.065|18.25|17.31|18.5|19.38|19.55|19.88|19.745|20|19.05|19.755|20.125|19.685|20.5|20.995|21.21|21.725|21.2|21.5|21.11|21.33|21.145|21.305|21.5|21.36|22.05|21.895|20.5|21|21.48|20.99|20.86|22.695|22.995|22.75|23.5|24.5|26.74|27.2|27.31|27.8|27.875|27.7|25.885|25.52|26.18|25.78|26.1|25.8|25.75|25.8|25.75|26.9|26.8|26.5|26.445|26.48|26|25.633|24.833|24.85|23.333|23.057|22.57|23|23.333|23.27|23.373|22.893|23.167|24.08|24.417|24.933|23.563|23.617|23.397|22.663|22.433|24.28|25.06|25.003|24.667|25.447|25.5|25.95|26.317|26.167|26.6|26.777|26.923|26.08|25.977|25.667||25.667|25.53|25.683|24.833|25.227|25.163|24.533|25.473|25.127|25.333|24.767|23.707|24.983|25.083|25.433||25.68|26.667|27.117|27.99|25.3|34.85|35|34.95|33.833|34.583|34.533|34.433|34.233|34.167|34.717|34.667|34.65|34.5|||34.5|34.417|33.033|31.883|33.307|34.333|35.433|35.733|36.5|36.7|36.483|36.767|37.583|37.633|37|35|35.317|35.333|35.467|34.833|34.333|34.433
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|63.83|61.63|63.33|62.2|58.88|58.66|59.01|59.05|61|60.49|60.5|61.14|62.2|63.62|65.05|65.46|66.01|63.92|65.99|65.4|62.03|62.01|64.35|63.2|64|66.81|70|68.18|68.26|71.1|69.38|74.47|75|75.5|||77.33|76.34|77.4|||76.37|75.88|75.19|76.13|77.28|75.5|72.42|74.4|75|75|75.8|76.4|76.13|75.46|78.49|79.05|79.66|78.2|78.02|77.8|74.92|75.07|75.32|76|75.2|74.68|73.7|71.35|72.45|73.81|74.89|75.09|75.6|73.5|72.5|73.43|75|73.5|73.63|73.22|72.59|72.51|73.3|72.49|69.99|69.1|69.47|68.74|68.99|69.46|69.33|70.3|68.97|67.23|65.75|63|60.9|60.14|59.9|62.46|61.7|59.76|62.63|61.5|63.85|62.57|66|66.49|69.37|68.85|68.7|67.01|67.05|68.5|67.75|69.4|64.75|64.54|64.69|63.11|63.46|64.38|65.25|65.43|64.98|62.97|61.71|61.78|62.73|65.42|67.65|68.75|68.5|68.61|68.77|69.99|72.95|73.56|73.07|73.2|72.21|71.03|71.99|71.31|71.72|72.71|71|72.17|73.73|74.19|73.56|74.83|74.15|74.17|72.88|72.3|72.98|74.77|76|72.14|72.87|75.91|74.5|76.06|77.14|76.51|76.6|75.08|79.6|79.49|80.44|81|77.62|76|74|75.2|75.3|75.58|77.03|77.2|75.52|74.52|75.99|75.95|76.3|76.24|76.55|77.5|77.92|78.79|77.5|79.5||79.45|79.9|80.57|79.29|77.01|79.26|77.3|81.3|83.79|84.65|80.78|79|82.39|82.48|82.89||81.36|84.39|86.89|84.75|85|85.22|86.63|87.6|85.15|85.43|87.5|87.64|87.43|87.75|87.18|85|85.27|86.44|||86.55|86.28|87.31|87.15|87.24|85.35|87.55|86.25|88.08|88.1|87.59|91.07|92.63|90.43|89.79|90.42|87.05|87.17|87.42|88|87.2|85.4
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.81|3.77|3.76|3.74|3.67|3.77|3.67|3.64|3.89|3.79|3.83|3.94|3.88|3.94|3.97|3.91|3.9|3.9|3.92|3.83|3.65|3.75|3.71|3.81|3.98|4|4.07|4.04|3.95|3.96|4.02|4.02|3.98|4|||4|4.02|4|||3.96|3.99|3.94|4|4|3.98|3.95|3.99|3.97|4.03|3.99|4.01|4.02|4.04|4.03|4.03|4.04|4.05|3.99|4.04|4|4.04|4.04|3.97|4|4|4|4|4.02|4|4.09|4.13|4.17|4.11|4.13|4.1|4.14|4.08|4.08|4.1|4.01|4.04|4.04|4.03|3.96|3.97|3.96|3.98|3.93|3.85|3.92|3.96|3.95|3.95|3.9|4|3.95|3.95|4.01|4.06|4.08|3.91|3.95|4.02|4|4|4.1|4.12|4.11|4.09|4.11|4.08|4.02|3.96|3.98|4.05|4.01|4.05|4.04|4.13|4.2|4.18|4.18|4.15|4.13|4.04|3.96|3.88|4.1|4.08|4.05|4.11|4.14|3.97|3.89|3.94|4.02|4.08|4.08|4.08|4.03|4.02|4.03|4.13|4.14|3.97|3.87|3.86|3.84|3.79|3.74|3.76|3.75|3.68|3.61|3.62|3.62|3.58|3.51|3.42|3.36|3.41|3.38|3.41|3.38|3.43|3.4|3.34|3.41|3.38|3.47|3.33|3.33|3.25|3.27|3.3|3.48|3.47|3.56|3.61|3.49|3.52|3.47|3.57|3.61|3.48|3.47|3.5|3.62|3.67|3.69|3.73||3.58|3.52|3.51|3.5|3.5|3.54|3.5|3.49|3.48|3.55|3.48|3.45|3.43|3.5|3.45||3.55|3.6|3.54|3.51|3.5|3.52|3.58|3.58|3.58|3.59|3.56|3.6|3.57|3.6|3.61|3.67|3.69|3.66|||3.58|3.53|3.57|3.58|3.55|3.64|3.69|3.64|3.7|3.71|3.72|3.9|3.96|3.97|3.96|4.02|4.05|4.1|4.11|4.13|4.16|4.19
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|10.32|10.095|10.1|10.19|9.38|9.5|9.06|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.648|7.427|7.512|7.459|7.346|7.537|7.752|7.893|8.153|7.877|7.915|8.09|8.222|8.183|8.12|8.072|8.269|8.12|8.433|8.105|7.832|7.953|8.183|8.217|8.452|8.585|8.771|8.497|8.441|8.497|8.513|8.718|8.928|9.15|||9.347|9.262|9.355|||9.139|9.158|9.002|9.128|9.21|8.974|8.718|8.51|8.685|8.828|9.012|9.221|9.061|9.075|9.39|9.457|9.929|9.904|9.851|9.731|9.504|9.254|9.253|9.379|9.386|9.08|8.719|8.497|8.688|8.851|8.796|8.844|8.966|8.861|8.908|8.798|8.815|8.781|8.938|8.872|8.836|8.957|8.905|8.845|8.655|8.582|8.714|8.67|8.279|8.291|8.211|8.513|8.491|8.501|8.327|8.285|8.076|7.859|7.717|7.874|7.575|7.323|7.495|7.495|7.621|7.613|7.862|7.745|7.887|8.098|7.954|7.896|7.969|8.107|8.309|8.324|8.05|8.036|8.123|8.071|7.986|8.055|8.165|8.22|8.304|7.967|7.884|7.83|8.091|8.299|8.371|8.45|8.618|8.615|8.693|8.812|9.067|9.127|9.709|9.489|9.216|9.146|9.086|8.932|9.017|8.965|8.949|9.062|9.196|9.438|9.322|9.401|9.336|9.426|9.257|9.246|9.113|9.042|8.974|8.68|8.589|8.853|8.812|8.974|9.043|8.982|9.081|9.128|9.29|9.367|9.412|9.375|9.196|9.12|8.914|29.17|29.475|30.6|31.41|31.145|30.49|30.85|31.5|31.56|32.07|32.05|31.85|31.635|32.25|31.925|31.515|31.965||32.245|31.895|32.74|31.295|31.075|30.975|30.65|30.865|30.895|31.02|30.9|30.36|32.445|33.5|32.645||31.76|33.9|33.9|33.53|33.035|32.965|33.745|33.7|33.25|34.05|34.19|34.145|33.69|34.5|34.1|33.54|33.23|33|||32.1|31.45|31.735|31.36|30.74|30.28|31.105|31.08|31.55|31.55|30.82|30.59|30.95|31.065|31.33|31.38|31.06|31.385|31.34|30.95|30.345|30.015
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|6.957|6.732|6.83|7.02|6.593|7.004|7.12|7.113|7.281|7.11|7.194|7.241|7.399|7.583|7.537|7.179|7.273|7.086|7.27|7.113|6.797|7.115|7.205|7.561|7.273|7.494|7.57|7.338|7.336|7.243|7.257|7.475|7.445|7.524|||7.703|7.554|7.494|||7.573|7.635|7.524|7.644|7.481|7.526|7.456|7.404|7.383|7.428|7.374|7.526|7.48|7.589|7.589|7.589|7.667|7.682|7.606|7.589|7.425|7.355|7.5|7.496|7.508|7.399|7.271|7.257|7.273|7.399|7.385|7.439|7.447|7.304|7.429|7.415|7.429|7.459|7.45|7.407|7.396|7.368|7.276|7.225|7.089|7.036|7.151|6.909|6.927|6.705|6.77|6.941|7.112|6.666|6.486|6.482|6.503|6.324|6.353|6.484|6.416|6.321|6.356|6.482|6.356|6.484|6.64|6.59|6.791|6.691|6.775|6.735|6.593|6.795|6.704|6.83|6.621|6.593|6.512|6.514|6.481|6.481|6.704|6.672|6.587|6.514|6.324|6.672|6.691|6.691|6.963|7.051|7.115|7.004|7.004|7.083|7.259|7.273|7.592|7.402|7.225|7.235|7.235|7.181|7.271|7.178|7.271|7.13|7.335|7.274|7.431|7.431|7.478|7.383|7.273|7.118|7.176|7.083|7.036|6.878|6.892|6.957|6.957|7.04|7.007|7.115|7.053|7.162|7.262|7.292|7.195|7.265|7.409|7.093|6.909|22.695|22.25|22.85|23.09|23.1|22.845|22.765|23.25|22.805|23.5|23.5|23.7|23.795|23.605|23.345|23.86|23.975||23.65|23.74|23.8|22.5|22.845|22.7|22.505|22.75|22.6|22.8|22.8|22.61|23.64|23.7|23.84||23.31|23.83|23.95|23.98|23.35|23.4|23.975|23.965|23.55|23.915|24.05|24.19|24.01|24.115|23.95|24.03|23.75|23.895|||23.69|23.35|23.4|23.48|23.205|22.835|23.25|23.395|23.31|23.75|23.605|23.11|23.5|23.605|23.745|23.5|23.415|23.55|23.8|23.335|22.9|23.12
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.29|49.205|50.13|49.07|47.1|47.565|47.34|47.41|49.345|49|49|48.815|49.01|49.22|49|48.1|48.2|48.12|49.03|48.29|47.81|49.19|47.15|48|49.065|49.2|49.8|49.52|50.08|50.03|51.52|52.64|53.7|53.92|||55.09|54.25|54|||54.4|54.65|54.4|54.58|55.03|54.5|53.28|54.5|54.5|56.3|54.97|56.54|56.49|53.81|55.7|54.52|53.99|53.94|53.2|53.82|52.76|55.2|55|54.87|53.9|54.5|53.8|54.45|54.5|55.61|56.07|56.73|56.5|55.5|55.26|55|57|55.09|54.71|54.59|54.39|53.95|54|53.3|53.85|53.14|54|51.66|52.39|51.12|50.54|54|54.43|54.37|53.83|52.81|50.4|50.4|50.2|50.4|48.9|47.2|47.45|46.905|46|46.3|46.29|44.8|45.45|45.33|45.275|45.92|46.5|46.95|47.36|47.695|46.18|46.2|47.375|45.53|45.955|48|47.3|46.85|46.99|46.69|44.5|46.435|48.84|49.405|49.74|49.82|49.995|49.6|48.485|49.79|50.2|49.865|51.35|53.37|53.77|53.71|53.41|52.9|52.87|53.01|52.35|52.61|53.11|52.62|52.86|54.91|55|55|53.59|54.88|53.4|52.49|51.93|51.09|50.34|50.85|51.19|50.27|51.61|50.8|50.75|50.7|51.65|51.02|52.46|51.16|51.1|50.6|50.16|50.9|52.1|52.61|53.01|51.33|50.37|50.88|53.07|54.82|54.29|56.7|56.96|55.65|56.25|56.2|55.55|56.52||56.34|57|58.48|58.64|58.36|58.98|56.7|57.12|57|58.63|57.44|57.58|57.52|59|59.62||58|60.18|60.3|60.29|59.46|60.2|62.6|59.81|59.21|60.87|61|60.34|60.41|59.5|58.8|57.65|58|58.75|||59|58.99|58.53|57.45|56.89|58.2|59.75|58.3|58|58.12|58|57.56|58.2|58.41|58.65|57.65|56.44|57.01|57.05|57.55|57.09|57.49
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|7.545|7.333|7.583|8.25|7.05|6.69|6.418|6.63|7.358|7.14|7.06|7.095|7.41|7.516|7.51|7.56|7.75|7.412|7.917|7.77|7.48|7.73|8.125|8.02|8.335|8.526|8.81|8.677|8.677|8.949|8.966|9.313|9.495|9.35|||9.665|9.69|9.69|||9.49|9.44|9.407|9.446|9.549|9.41|9.068|9.227|9.4|9.45|9.569|9.767|10.065|9.951|10.18|10.385|10.45|10.305|10.355|10.37|10.26|10.405|10.5|10.6|10.53|10.34|10.375|10.135|10.27|10.515|10.535|10.63|10.775|10.495|10.68|10.8|10.83|10.2|10.01|10.22|10.105|10.205|10.3|10.145|9.958|9.95|9.97|9.915|9.75|9.715|9.68|9.97|10.13|10.09|9.886|9.859|9.74|9.636|9.452|9.52|9.47|9.136|9.5|9.454|9.437|9.406|9.818|9.69|10.005|10.045|10.2|10.09|10.175|10.24|10.19|10.535|9.99|9.731|9.94|9.882|9.81|9.881|10|10.21|10.25|9.939|9.745|9.776|10.275|10.81|10.925|10.98|11.07|11.22|11.28|11.445|11.67|11.565|11.74|11.85|11.975|12.09|12.085|11.715|11.74|11.8|11.68|11.92|12.07|12.11|11.97|12.16|12.05|12.06|11.945|11.67|11.61|11.56|11.395|10.97|10.85|11.3|11.5|11.665|11.81|11.56|11.6|11.25|12|11.9|12.125|12.14|11.9|11.54|11.365|11.525|11.375|11.57|11.8|11.86|11.725|11.765|11.93|12.105|12.305|12.185|12.07|12.16|12.225|12.32|12.24|12.47||12.55|12.575|12.61|12.55|12.54|12.74|12.55|12.45|12.275|12.385|12.49|11.89|11.805|12.16|12.2||12.14|12.2|12.35|12.93|12.695|12.72|12.47|12.7|12.235|12.495|13.055|13.025|13.27|13.195|13.29|13.32|13.305|13.21|||13.09|12.785|13|12.9|12.96|12.77|13.02|12.675|12.575|12.51|12.35|12.55|12.8|12.6|12.12|11.995|11.785|11.865|11.835|11.73|11.805|11.865
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.65|30.77|30.865|30.205|29.945|30.6|29.915|29.985|31.43|32.1|32.93|33.15|33.91|33.83|33.3|33.485|33.355|32.95|34.3|31.84|30.38|31.34|31.99|31.88|33.4|33.145|34.45|33.225|33.72|34.5|34.14|35.5|36.29|36.665|||36.6|35.755|35.305|||35.055|34.235|34.085|34.325|34.5|33.88|32.505|33.8|34.16|33.8|34.03|35|34.6|33.34|34.16|33.81|33.4|33.68|33.85|33.99|33.29|35.25|36.49|36.7|36.3|37.1|36.48|35.455|36.665|37|36.4|36.22|36.85|36.34|37.37|36.25|35.56|35.515|36.24|36.495|36.15|36.49|36.15|34.95|34.555|33.945|33.61|33.1|33.35|32.235|32.7|33|33.7|33.2|33.41|34.7|34.14|33.765|33.26|33.275|32.91|32.3|33.16|32.24|32.53|32.25|33.565|33.04|33.125|33.15|32.425|32.42|32.435|32.775|32.105|32.49|32.3|32|32.025|31.4|31.15|30.77|30.55|31.11|31.66|31.65|30.065|29.74|31.48|33.85|34.42|34.44|34.865|34.2|33.49|34|35.085|35.05|35.56|35.48|35.435|34.9|34.18|34.365|33.99|33.795|32.38|33.8|33.845|33.59|33.59|34.22|34.295|34.355|33.75|33.945|33.3|33.1|31.8|30.695|31.245|32.25|32.025|32.85|34.325|33.125|32.285|31.77|32.8|32.555|32.8|31.9|32.79|32.325|31.235|31.75|31|31.435|32.2|31.93|31.165|31.5|31.8|32.18|32.68|32.8|33.295|32.68|33.2|32.98|32.88|32.9||32.78|32.5|32.3|31.5|31.24|31.3|30.485|30.6|30.6|30.87|30.75|30.495|30.55|31.73|30.725||30.855|32.3|32.415|31.6|30.825|31.16|30.62|30.9|30.5|30.5|30.54|31.065|31.3|30.96|30.96|30.595|29.8|29.65|||29.42|29.19|30.075|29.95|29.4|29.19|30.29|29.41|29.635|29.42|29.05|29.32|29.62|29.18|28.3|28.11|27.97|28.485|28.255|28.1|27.155|27.2
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|17.25|16.815|17|17.15|17|17|17|17|16.8|17.705|17.47|17.35|17.62|18.95|17.705|17.6|18.25|18.295|18.445|17.91|17.795|18.865|18.225|18.9|19|19.42|19.17|19.37|19.61|19.565|19.165|20.04|20.685|20|||21.17|20.31|20.5|||19.905|20.465|20.81|19.8|19|18.305|20.81|21.06|20.555|21.395|21.405|21.085|21.295|20.91|20.965|21.52|21.445|21.22|21.31|21.58|21.495|20.52|22.2|21.73|21.5|21.92|21.165|21.85|21.55|22.685|22.6|22.5|22.5|22.79|22.69|22.9|20.99|21.07|21.245|21.75|21.8|20.385|22.6|22.65|22.12|22.9|22.865|22.13|22.735|22.795|22.285|22|22.35|22|22.4|21.12|21.2|22.5|21.935|20.09|20.375|20|20.01|20|19.75|20.035|20.51|20.3|20.73|20.36|20.995|21.5|21.395|21.35|20.7|21.24|20.25|19.88|20|20.7|20.735|21.57|22|21.88|21.02|21.195|20.2|20.25|21.9|22.5|22.895|23.3|23.89|23.295|22.1|24.05|24.75|25.48|24.7|23.26|24.1|23.195|23.11|23.44|23.42|22.81|22.93|23.65|23.92|22.9|22.35|21.855|21.695|22.2|21.995|21.21|21.45|21.1|22|22|20.51|20.715|21|20.33|20.795|21|21.05|20.56|20.61|20.96|20.69|21.1|21|22.25|21.405|21.3|20.84|20.865|20.91|21.1|21.1|21.39|22.7|22.79|22.505|23.2|22.8|23.2|23.3|23.3|23.29|21.95||21.495|21.4|20.995|22|21.99|20.3|21.3|22|21.5|21.8|20.19|19.75|20.785|22.23|20.25||19.8|21.12|20.32|20.25|20.2|21.19|21.525|22.2|21.8|22.69|22.355|22.65|22|22.89|22.9|21.775|22.38|21.14|||19.95|18.16|19.16|18.715|18.25|18.225|18.385|18.465|17.8|17.8|17.94|18|17.92|18.42|18.03|17.9|18|18.4|18.28|18.295|18.295|18.3
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.75|3.48|3.48|3.49|3.4|3.63|3.52|3.55|3.61|3.62|3.7|3.71|3.8|3.83|3.94|3.81|3.81|3.77|3.81|3.78|3.65|3.65|3.8|3.9|4|3.92|4.04|3.95|3.89|3.95|4.04|4.2|4.3|4.3|||4.38|4.2|4.15|||4.19|4.48|4.15|4.05|3.65|3.4|3.42|3.4|3.65|3.62|3.74|3.79|3.86|3.87|3.94|3.82|3.82|3.75|3.8|3.9|3.81|3.81|3.99||3.98||3.8|3.9|3.72|3.72|3.63|3.98|3.98|3.98|4|4.11|3.95|4.05|4|4.12|4.2|4.25|4.33|4.33|4.29|4.29|4.15|4.1|4.1|3.91|4.09|4.11|4.15|4.32||4.25|4.2|4.19|4.34|4.13|4.19||4.38|4.19|||4.26|4.38|4.39|4.4|4.4|4.3|4.32|4.25|4.25|4.3||||4.47|4.25|4.3||4.39|4.48|4.2|4|4.1|4.6|4.65|4.6|4.6|4.54|4.65|4.71|4.7|4.82|4.9|4.9|4.89|4.95|5|4.99|5|4.99|5|4.96|4.95||4.85|4.95|4.95|4.95|4.96|4.95|4.95|4.7|4.85|4.81|4.71|4.7|4.7|4.69|4.8|4.78|4.71|4.7|4.6|4.68|4.96|4.97|4.9|4.92|4.91|4.92|5|4.9|5.16|5.3|5.65|5.76|5.79|5.79|5.8|5.78|5.65|5.45|5.5|5.6|5.77|5.5|5.85||5.8|5.85|6|5.96|6|6.28|6.19|5.9|5.8|5.63|5.3|5.29|5.24|5.3|5.12||4.92|4.74|4.59|4.22|4.3|4.4|4.42|4.34|4.39|4.4|4.29|4.26|4.31|4.4|4.08|4.01|4.2|4.17|||4.06|4.04|4.16|4.21|4.3|4.35|4.3|4.51|4.58|4.6|3.96|3.7|3.6|3.2|3|3.08|3.08|3.16|3.18|3.09|3.2|3.2
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.24|26.85|26.89|26.85|25.705|25.565|24.2|25.27|26.42|26.74|26.41|27.09|27.44|27.88|27.025|27.5|27.195|27|26.55|26.315|25.85|26.1|26|26.07|27.055|27.79|28.55|28.31|28|27.95|28.66|29.4|28.655|29|||29.3|28.945|29.12|||29|28.21|27.935|28.685|29.205|29.16|27.94|27.6|27.19|28.1|29.005|29.39|28.67|28.7|29.55|28.89|29.25|29.4|29.38|28.9|28.3|28.02|27.5|26.13|26.09|26.3|25.985|25.46|25.65|26.175|26.21|26.64|26.5|26.305|26.49|27|26.75|26.24|26|26.71|26.445|26.51|26.795|26.81|24.71|25.355|25.7|25.7|25.5|25.215|25.54|25.955|25.3|25.31|25.12|25.425|25.485|25.345|25.33|25|25.7|26.53|25.9|25.8|26.63|27|27.61|27.62|28.23|27.835|28.41|28.805|28.995|28.15|27.69|28.05|27.285|27.3|27.6|27.05|26.545|27.545|27.76|27.67|27.5|26.67|26|27|28|28.85|29.1|29.64|29.74|29.2|28.29|29.79|29.35|29.015|29.8|29.95|29.75|29.535|29.54|29.07|29.35|29.76|29|29.45|29|29.77|29.31|29.01|29.5|29.25|29.49|28.35|29.19|29.2|28.5|28.185|27.7|27.9|27.98|27.57|28.495|27.895|28.46|28|27.96|27.99|27.85|27.49|27|26.65|26.51|27.065|26.29|26.47|28.47|28.44|27.71|28|28.5|28.34|28.95|28.605|28.795|29|29.2|29.8|29.185|29.7||29.09|29.355|29.2|29.105|29.01|28.81|28.6|29.205|29.625|29.2|29.1|27.89|29.05|29.7|29.7||29.3|30.6|30.825|30.6|30.195|30.35|30.59|30.7|30.29|30.85|31.2|31.69|31.49|32|30.6|29.4|30.35|30.875|||30.255|30.115|30.76|30.64|30.27|30.75|31.5|33.49|33.48|32.88|32.85|33.605|33.94|34.5|33.07|32|32|32.09|31.91|31.4|31.33|31.33
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|38.36|37.56|37.595|37.14|36.125|36.185|36.23|36.695|37.96|38.155|38.605|38.215|38.715|38.35|39.2|38.085|39.185|38.53|39.02|38.065|36.855|37.25|38.105|38|38.215|38.6|39.1|38.6|38.62|39.02|38.795|39.61|39.695|39.53|||40.725|39.845|40.145|||39.74|39.645|39.935|39.86|40.105|39.365|39.285|38.975|38.96|38.85|39.445|40.18|39.735|39.58|40.565|40.71|40.345|41.105|40.6|40.62|39.825|40.2|40.8|40.33|40.135|40.005|39.9|38.7|39.85|41.725|41.55|41.82|42.9|42.885|43.005|43.1|43.56|43.865|43.4|43.175|42.94|43.23|43.4|42.99|42.155|41.805|41.93|41.15|41.41|41.165|41.025|41.425|41.645|41.54|40.885|41.585|41.285|40.66|39.81|40.5|40.185|39.245|40.175|39.58|39.12|38.4|38.99|38.075|38.5|38.75|38.945|38.975|38.89|40.08|39.03|39.635|38.885|38.96|38.925|38.91|38.6|38.62|39.795|38.985|38.95|38.39|38.295|38.75|39.92|41.56|42|42.03|42.1|40.92|40|40.2|41.4|41.24|41.6|41.9|41.55|41.02|40.65|40.67|40.54|40.185|40.445|40.945|41.025|41.71|41.785|42.39|42.89|42.6|42.25|42.24|42.645|42|41.465|40.16|40.005|40.01|40.16|40.445|40.7|39.67|39.625|39.5|40.74|40.885|41.515|41|41|41.295|41.4|41.935|41.505|41.715|42.54|42.11|41.65|41.565|42.245|43.215|43.12|44|44.875|44.415|45.23|46.015|45.4|45.7||46.07|46.45|48|46.89|46.3|45.79|44.855|44.9|44.885|45.21|44.395|43.585|44.555|45.525|44.725||44.43|45.925|46.7|46.3|46.145|46.715|47.05|47.095|46.105|46.71|47.905|48|47.62|47.9|47.6|47.64|46.975|47|||47.385|46.12|46.7|46.14|45.915|46.36|46.92|45.8|45.94|45.275|43.99|45.095|45.81|44.915|44.49|44.44|43.72|43.92|44.29|44.875|44.85|44.86
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|6.15|6.299|6.067|6.127||6.01|||5.95|||6.126|6.15|6.101||6.069|6.04|6.041|6.105|6.11|6.039|||6.01|||6.3|6.99|4.645|4.645|4.645|4.6|4.65|4.64|||4.65|4.65|4.697||||4.69|4.584|4.029|||3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8|7.84|8.11|7.99|7.6|8.08|7.96|8.3|8.69|8.83|9.04|8.97|9.31|9.63|9.6|9.79|9.86|9.75|10.04|9.66|9.65|9.95|10.19|10.24|10.13|10.36|10.51|10.35|10.31|10.53|10.8|10.93|10.96|11.19|||11.25|11|10.95|||10.86|10.97|10.72|10.33|10.44|10.4|10.4|10.5|10.56|10.72|10.79|10.95|10.91|10.77|11.02|11.1|10.86|10.64|10.65|10.63|10.8|10.79|10.85|10.99|11.1|11.01|11.07|11|10.61|11|10.78|10.96|11.25|11.16|11.14|11.2|11.2|11.2|11.29|11.29|11.09|11.01|10.88|10.75|10.5|10.35|10.43|10.57|10.52|10.4|10.54|10.96|10.91|11.12|10.99|11.11|10.83|10.63|10.57|10.45|10.47|10.29|10.85|11.04|11.1|11.04|11.15|10.96|11.48|11.58|11.7|11.5|11.69|11.7|11.6|11.71|11.7|11.63|11.85|11.49|11.48|11.87|11.73|11.89|11.7|11.84|11.66|11.5|11.65|11.81|11.8|11.77|12.01|11.7|11.66|11.8|12.03|12.23|11.96|11.95|11.85|11.8|11.96|11.72|11.6|11.38|11.33|11.6|11.49|11.74|11.65|11.65|11.87|11.56|11.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|24.66|24.285|24.62|23.99|23|22.835|22.235|21.65|23.08|23.615|24.38|24.225|24.235|24.375|23.89|24.1|24|23.855|24.45|24|22.92|23.16|23.615|23.205|23.945|24.1|24.385|23.61|23.91|23.97|23.99|24.8|25.325|25.26|||25.67|25.3|25.115|||25.225|25.075|25|24.91|24.92|24.815|24.11|24.685|24.67|24.52|24.81|25.22|24.33|24.4|25.265|26|26.3|25.825|25.755|25.36|24.875|24.9|25.115|24.82|24.625|24.55|24.935|23.98|24.29|24.585|24.52|23.985|24.525|24.88|24.905|25.2|25.77|25.495|26.13|26.16|25.65|25.65|25.5|25.315|24.35|24.18|24.435|24.38|24.55|24.75|24.75|24.61|24.57|23.625|23.255|23.84|24.325|24|23.865|24.16|24.255|23.63|23.945|23.615|23.42|22.64|23.2|23.57|23.67|23.85|23.91|23.8|23.71|24.2|23.725|24.35|23.37|23.46|23.585|23.34|23.26|24|23.22|23.755|23.36|22.89|22.6|22.64|23.84|24.685|24.905|24.88|24.95|24.345|23.63|23.075|23.535|23.25|23.91|23.875|23.615|23.035|22.41|22.67|22.715|22.405|22.235|22.5|22.395|23.215|23.19|23.72|23.72|23.755|23.285|23.015|22.97|22.455|22.49|21.245|21.035|21.47|20.74|20.92|21.21|20.72|20.955|21.01|21.7|21.545|21.66|21.46|21.295|21.035|20.925|21.66|21.535|22|23|21.95|21.51|21.27|21.515|21.685|21.25|22.29|22.54|22.26|22.66|23.235|22.73|22.8||23.485|23.65|23.589|23.589|23.762|23.771|23.066|22.858|23.016|23.219|22.108|21.442|22.503|23.145|24.137||23.298|24.023|24.596|24.107|24.211|24.492|24.329|24.186|23.959|24.107|24.625|24.033|24.156|24.477|24.423|24.102|23.589|23.835|||23.638|23.53|23.84|23.91|23.525|23.786|24.349|23.984|24.546|24.576|24.171|24.033|24.467|23.91|23.441|23.342|22.73|22.898|23.396|24.003|24.221|24.102
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|3.07|2.82|2.832|2.85|2.692|2.75|2.7|2.724|2.904|2.89|2.8|2.825|2.967|3.006|3.063|3.065|3.095|2.951|3.042|3.085|2.869|2.896|2.879|2.915|3.25|3.26|3.19|3.179|3.191|3.26|3.25|3.359|3.571|3.62|||3.715|3.68|3.7|||3.499|3.472|3.474|3.43|3.52|3.382|3.32|3.291|3.481|3.49|3.466|3.6|3.503|3.49|3.598|3.65|3.606|3.406|3.399|3.3|3.3|3.33|3.39|3.437|3.39|3.265|3.26|3.209|3.235|3.4|3.398|3.71|3.612|3.506|3.549|3.65|3.6|3.429|3.405|3.424|3.434|3.46|3.41|3.4|3.303|3.28|3.262|3.285|3.305|3.332|3.303|3.37|3.398|3.396|3.294|3.264|3.239|3.19|3.101|3.055|2.96|2.876|2.978|2.91|2.953|2.952|3.194|3.3|3.329|3.463|3.9|5.008|4.982|5.261|5.212|5.298|5.175|5.063|5.195|5.178|5.13|5.15|5.185|5.262|5.21|5.05|4.906|4.8|4.85|5.16|5.415|5.449|5.529|5.53|5.29|5.41|5.498|5.458|5.351|5.3|5.45|5.551|5.352|5.3|5.311|5.165|4.995|5.165|5.315|5.361|5.3|5.469|5.36|5.4|5.235|5.271|5.264|5.213|5.15|4.907|4.85|5.1|5.079|5.13|5.2|5.2|5.081|5.01|5.07|5.15|5.206|5.15|5.036|5.078|4.978|5.152|4.96|5|5.102|5.2|5.014|4.9|5.13|5.209|5.31|5.321|5.248|5.29|5.304|5.32|5.282|5.249||5.15|5.098|5.054|5.082|5.09|5.15|5.075|5.075|5.013|4.866|4.661|4.79|4.39|4.351|4.393||4.272|4.44|4.47|4.38|4.322|4.34|4.388|4.484|4.38|4.469|4.655|4.396|4.338|4.34|4.3|4.287|4.07|3.917|||3.94|3.92|3.88|3.88|3.901|3.86|3.95|3.933|3.951|3.829|4.01|3.951|4.089|4.088|4.114|4|3.94|4.02|4.058|4.012|3.96|3.907
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.761|7.565|7.73|7.778|7.435|7.6|7.49|7.752|7.972|8.1|8.26|8.413|8.639|8.99|8.704|8.496|8.72|8.581|8.68|8.427|8.15|8.569|8.7|8.7|8.952|8.923|8.993|8.8|8.869|9|9.1|9.375|9.24|9.249|||9.36|9.18|9.2|||9.015|8.922|9.11|9.24|9.08|8.749|8.67|8.69|8.85|8.7|8.8|8.882|8.734|8.75|8.816|9.03|8.865|8.9|8.862|8.718|8.71|8.821|8.815|8.73|8.759|8.805|8.62|8.35|8.337|8.499|8.347|8.26|8.498|8.711|8.844|8.89|9.02|8.9|9.027|9.057|8.88|8.78|8.75|8.88|8.7|8.51|8.3|8.271|8.184|8.15|8.23|8.239|8.32|8.37|8.205|8.14|8.18|8.149|8.001|8.15|8.16|8.01|8.18|8.03|7.92|7.93|8.151|7.98|8.095|8.15|8.066|8.052|8.068|8.044|8.219|8.202|7.93|8.055|8.063|8.08|8.04|8.1|8.05|8.15|7.98|7.9|7.767|7.9|8.199|8.41|8.6|8.415|8.443|7.93|7.89|7.886|8.139|8|8.26|8.122|8.096|7.942|7.975|7.892|7.89|8|7.916|8.022|8.03|8.309|8.213|8.344|8.25|8.29|8.271|8.303|8.339|8.34|8.194|7.885|7.89|7.852|7.919|7.856|8.298|8.118|8.18|8.2|8.3|8.437|8.497|8.35|8.392|8.3|8.25|8.426|8.16|8.37|8.405|8.169|8.11|8.114|8.1|8.168|8.2|8.371|8.51|8.641|8.82|8.95|8.833|8.8||8.924|9.057|9.166|8.743|8.644|8.745|8.54|8.5|8.62|8.796|8.4|8.5|8.766|8.96|8.99||8.964|9.17|9.264|9.245|9.26|9.15|9.225|9.333|9.05|9.16|9.4|9.61|9.73|9.77|9.65|9.49|9.45|9.272|||9.45|9.296|9.288|9.255|9.299|9.38|9.5|9.158|9.11|9.088|9|9.1|9.15|9.43|9.313|9.362|9.4|9.465|9.46|9.3|9.5|9.449
03144|6315|/equities/gildemeister|DAXCLASSIC|36.45|35.8|36.85|36.195|34.915|35.25|35.015|34.945|35.78|36.175|36.52|36.26|36.955|36.885|36.6|37.05|37.33|36.69|37|36.155|35.575|35.85|36.4|35.725|36.59|35.99|36.555|36.27|36.07|36.835|35.59|36.795|37.17|37.995|||38.335|37.62|38.02|||37.9|38|38.91|38.66|38.25|37.9|37.53|36.85|38.12|37.535|38.095|38.715|38.1|38.215|38.925|39|38.84|38.395|38.14|38|37.55|37.635|37.705|37.6|37.305|37.475|37.64|37|37|37.45|37.77|37.94|37.79|37.42|37.19|37|36.745|36.105|36.1|36.5|35.4|35.925|35.715|35.8|35.25|35.12|35.5|35|35.385|35.005|35.21|35.43|35.185|35.46|35.055|35.395|35.5|35.4|35.335|34.26|34.455|33.75|33.885|34.065|33.89|33.68|34.025|34.235|33.75|34.235|33.95|33.585|33.6|33.88|33.86|34.02|33.5|33.5|33.625|33.85|33.7|33.72|33.95|34|33.95|33.16|32.64|32.04|32.5|33.275|33.63|33.31|33.75|33.455|33.065|32.81|33.6|33.635|33.5|33.54|33.645|33.52|33.16|33|32.5|32.505|32.18|32.31|32.39|32.545|32.415|32.85|32.735|33.42|32.5|32.5|32.89|32.9|32.8|32.4|32.6|32.635|32.3|32.655|32.9|32.53|32.255|31.85|32.575|32.55|32.905|32.95|32.4|32.5|32|32.405|32.07|32.45|32.5|33|32.735|32.495|32.54|32.545|32.755|32.45|32.375|32.09|32.615|32.5|32.45|32.5||33.015|32.95|32.91|32.885|32.52|32.55|32.635|33.15|33.295|33.5|32.3|32.4|31.47|31.75|31.17||31.42|32.48|32.4|31.155|31.085|31.06|31.045|30.805|30.75|31.355|32.32|31.27|30.105|30.6|30.65|30.65|30.66|30.55|||30.565|30.55|30.56|30.675|30.55|30.55|30.55|30.55|30.55|30.65|30.625|30.65|30.65|30.655|30.65|30.7|30.65|30.66|30.05|30.11|30.13|30.2
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|60.75|57.33|58.39|55.8|53.17|54.8|54.5|54.64|57.92|58.72|57.61|57.5|59.8|62.07|62|63.82|64.9|61.99|64.53|63.4|60.28|62|63.46|62.2|64.08|65|67.39|65.32|63.72|65.95|65.05|68.77|69.7|71.86|||73.65|73.19|73.3|||73.15|72.99|74.06|74.48|77.03|73.95|71.75|73.4|75.8|76.2|77.87|80.65|79|77.8|80.63|80.52|81.78|79.36|79.8|78|77.2|78.6|79.77|79.39|79.5|78.89|78.55|75.3|76.28|78.4|78.52|80.97|82.75|80.68|82.51|79.4|80|75.3|74.4|74.05|74|72.73|74|71.6|69.18|65.94|65.29|65.48|68.95|70.05|69.56|71.65|73.55|71.49|69.74|68.99|68.44|65.15|64.29|63.98|62.5|59.29|61.03|60.25|62.95|62.88|67.55|66|68.62|70.16|69.1|67.75|67.75|68.5|70|70.48|67.78|68|68.95|68.1|66.48|67.64|69.34|71.33|70.5|68.5|66.18|63.97|66.09|70.99|74.5|76.04|77.73|77.28|76.41|77.78|81.06|80.08|82.7|79.82|77.27|77.31|74.99|75|76.99|77.66|79.44|84.65|86.3|86.92|87.3|89.6|89.07|90|84.3|85.61|87|86.72|85.99|83.9|84.87|85.2|83.3|84.8|87.4|84.7|84.6|84|87.87|86.72|88.46|87.5|81.92|81.4|80.2|84|81.96|84.52|86.68|87.1|86.25|86.99|87.25|89.04|90.75|91.17|92.75|93.71|95.1|93.82|91.6|91.96||93.44|91.7|92.5|91.25|90.4|93.21|89.59|89.25|89.85|92|89.3|85.77|89.5|91.77|92.6||91.29|95.98|99.25|96.5|96.42|102.35|104.3|104|100.45|102.75|106.65|107.7|108.8|109.2|108.85|106.4|105.3|104.4|||103.25|102.25|102.4|101|101.2|101|102.05|101.1|103.05|103|102.95|101.7|104.55|102|102.5|99.4|97|93.79|96|98.51|97.59|96.11
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|19.8|19.79|19.8|19.25|18.51|20.14|20.77|21.06|22.41|21.7|21.75|22|22|22|21.8|21.95|22|22.1|22.15|22|21.96|22.01|21.75|21.45|22|22.23|22.65|21.99|22|22|22|22|22.45|22.5|||22.16|22.35|22.4|||22.27|22.35|22.25|22|21.8|22.8|22.7|22.3|22.44|22.22|21.62|21.75|21.47|22.02|22.45|19.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|32.3|31.98|32.3||31.95|31.5|31.66|32.2|32.12|32.55|32.48|32.08|32.55|32|32.49||32.7|32.7|32.67|32.45|32.15|32.65|31.7|31.52|33.66|33.45|33.7|33.37|33.51|33.69|33.5|33.74|33.6|34.25|||33.8|33.47|33.95|||33.71|33.95|34.16|34.12|34.8|35|35|35.08|34.55|35|35.7|35.2|35.69|35.6|35.56|36.7|36.4|35.73|35|35.15|34.8|33|32.6|32.5|33.44|32.5|33.1|33.48|33.7|33.3|32.9|32|31.89|31.18|31.4|31.25|30.76|30.91|30.9|30.9|30.9|30.9|30.65|30.75|30.7|30.7|30.7|30.99|30.8|31||30.9|30.51|30.7|30.5|31.3|31.8|31.52|31.7|31.1|31.24|31.2|31.99|31.85|32.01|31.9||32.49|32.01||32.05||32.49|32.5|32.51|32.5|32.84|32|32.05|32.85|32.35|32|31.55|32|32|32|30.4|31.7|31.89||32.86|32.05|31.7|32.41|33.2|33.21|33.87|33.92|33.5|33.34||33.13|33.38||33.6|33.73|33.8|34.7|34.99|33.8|34.45|34.6|34.8|33.15|31.9|31.65|31.81|31.99|31.6|31.41|31.41|32.99|33.59|33.32|33.41|34.2|34.2|33.35|33.9|34.06||34.5|34.5|33.65|33.35|33.37|33.35|33.41|||33.6|34.01|34.59|35.03|33.91|34.01|35.2|34.6|34.2|33.4|32.98|32.44||32|31.52|32.55|32.08|32.75|31.51|31.51|32.01|32.5|32.8|32.51|32.5|32.8|32.94|32.74||30.3|30.6|30.39|30.5|29.45|29.4|29|27.59|28.69|28.27|29.5|28.71|28.39|28.34|28.3|28.3|28.3|28|||28|28|28|27.24|27.89|27.65|27.89|27.6|27.36|27.35|27.51|27.51|27.52|27.57|27.19|27.25|27.11|27|26.9|27.02|27.02|
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|21.86|20.995|21.275|20.355|19.995|19.95|20.265|20.66|22.36|21.9|22.5|22.63|23.55|23.41|23.295|23.46|23.2|22.35|22.48|21.27|20.59|20.65|20.75|20.505|21.36|21.65|22.055|21.66|21.7|21.79|21.385|22.845|22.87|23|||23.67|23.365|23.36|||22.815|23.06|22.61|22.765|22.9|22.1|21.47|21.75|22.535|22.7|22.47|22.815|22.92|22.6|23.37|23.655|24|23.505|23.35|22.925|22.385|22.2|22.365|22.05|21.59|20.83|20.96|20.205|20.42|20.925|21.97|21.875|22.11|20.92|21.235|21.84|21.6|20.355|19.905|19.76|19.255|19.55|19.365|19.5|18.545|18.38|18.45|18.335|18.925|18.8|18.56|19.19|19.76|19.58|18.65|17.77|17.47|17.5|17.505|17.21|17.375|17.4|17.92|18.3|17.55|17.4|18.09|17.535|21.905|21.79|21.59|21.44|21.435|21.79|21.725|21.5|20.54|20.765|20.8|20.5|20.53|21.05|21.47|21.8|21.66|21.275|20.785|21.095|21.35|22.165|22.8|23.3|23.265|23.35|23.36|23.16|24.275|24.61|24.07|24.08|23|22.19|21.99|21.845|21.705|21.94|21.65|22.5|23.405|23.715|23.8|23.54|23.44|23.225|22.5|22.62|23|22.65|22.415|22.45|23.4|23.95|24|24.22|24.32|24.455|24.9|24.96|25.235|25.035|25.295|24.845|24.9|24.12|24|25.22|24.375|25|25.58|25.49|24.695|24.25|24.94|24.94|25.475|25.28|25.25|24.94|25.32|25.955|25.8|26.35||26.33|26.43|26.2|25.85|25.59|25.5|24.75|25.21|25.33|25.4|25.35|25.165|24.875|25|24.815||24.905|26.65|28.985|28.585|28.3|28.355|28.45|28.55|28.565|28.685|28.97|28.775|28.75|29.065|28.7|27.75|28.3|28.12|||27.73|27.8|28.195|28.35|28.56|28.095|28.815|28.61|29.235|28.335|28.785|29.15|29.555|29|29.15|28.91|28.25|28.26|28.56|28.5|28.8|28.71
03150|955862|/equities/elumeo-se|DAXCLASSIC|16.4|16.5|16.43|||17.02|17.33|17.95|18.6|18.34|19.2|19|20.11|20.14|19.66|19.66|19.5|19.99|20.04|20.55|20.93|23.14||||24.82|24.4|||||24.4|24.4|23.5|||20.45||20.47||||20.7|19.98|19.64||18.52||||19.99|21.07|20.35|20.06|19.64|19.3|19.18|18.99||19.39|18.98|18.28|17.91|17.5|18.09|17.5|17.5|17.25|17.25|14|15|18.2||21|21.8|22.14|22.8|23.3||23.75|||24|24||23.5||24|23.89|24|23.8|23.9|23.98|24||||24|24.3|24.3|23.94|23.5|23.3|||23.4|23.2|22.8|22.36|22.7||23|23.15|23.05|23.1|23.15|23.15|23|23.15|23.15|23.15|23.15|23.15||23.75|23.95||24||24|24.3|24.5|24.55|24.64|24.5|24.35|24.8|25.1|24.8|25|24.3|24.7|24.7|24.61||25.14||25|24.95|25|25|25|24.9|24.9|25|24.79|24.8|24.85|24.85|24.85|24.85|24.75|24.41|25|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|7.3|7.21|7.38|7.3|6.96|7|6.55|6.5|7.35|7.51|7.6|7.75|7.72|7.75|7.7|7.75|7.7|7.4|7.45|7.49|7.07|7.22|7.5|7.33|7.72|7.8|7.3|7.05|7.38|7.32|7.6|7.82|7.7|7.77|||7.95|7.92|8.07|||8.07|8|8.12|8.12|8.15|8.2|7.96|7.75|8.14|8.48|8.65|8.92|8.88|9|8.93|9|9|8.93|8.9|9|9|9|9|9.07|9.09|9.08|9.1|8.96|9.07|9.03|9.06|9.01|9.21|9.1|8.92|8.88|8.88|8.82|8.65|8.65|8.64|8.65|8.87|8.85|8.82|8.85|8.86|8.75|8.68|8.49|8.8|8.65|8.82|8.68|8.74|8.75|8.78|8.9|9|8.96|8.42|8.35|8.41|8.25|8.19|8.22|8.52|8.37|8.4|8.4|8.25|8.31|8.44|8.55|8.65|8.65|8.56|8.65|8.64|8.45|8.4|8.39|8.4|8.3|8|7.85|7.5|7.1|7.75|8.05|8.01|8.05|8.25|8.05|7.54|7.81|7.85|7.97|8.17|8.02|8.13|8.18|7.52|7.34|7.59|7.68|7.43|7.6|7.82|7.94|7.75|7.74|7.54|7.43|6.94|6.9|6.91|6.62|6.6|6.59|6.51|6.65|6.6|6.63|6.5|6.38|6.37|6.29|6.38|6.4|6.45|6.69|6.65|6.6|6.65|6.65|6.53|6.64|6.68|6.7|6.49|6.67|6.79|6.74|6.8|6.85|6.7|6.84|6.8|6.79|6.8|6.8||6.7|6.7|6.7|6.7|6.65|6.7|6.68|6.67|6.75|6.77|6.61|6.44|6.5|6.61|6.45||6.65|6.68|6.66|6.6|6.52|6.5|6.58|6.48|6.4|6.59|6.6|6.47|6.39|6.43|6.35|6.35|6.35|6.3|||6.22|6.17|6.05|6.1|6.01|6.12|6.14|6.07|6.03|5.92|6|5.95|6|6.07|6.07|5.84|5.83|5.29|5.1|5.2|5.09|5.08
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|27.7|26.6|26.895|26.555|25.56|25.825|25.83|25.95|27.235|27.115|27.79|27.955|28.335|28.555|28.23|28.34|28.375|27.6|28.73|28.445|26.925|27.35|27.855|27.765|28.5|29.28|29.67|27.965|27.7|27.95|27.875|29.51|29.77|30.59|||30.865|30.33|30.555|||30.19|29.985|30.55|30.53|30.645|29.93|29.375|29.485|29.94|30.165|30.4|31.045|31.055|30.925|31.49|31.98|32.26|32.33|33.85|33.88|33.8|33.885|33.745|33.435|33.59|32.85|32.495|31.58|31.91|32.405|32.44|32.7|33.49|33.055|32.95|33.9|33.375|32.7|33.19|32.855|32.57|32.985|33.045|32.76|31.6|31.5|31.385|31.21|31.185|30.64|31|30.72|31.65|31.295|30.68|30.755|30.45|30.5|29.92|30.12|30.035|28.85|30.1|30|29.425|29.29|30.375|30.06|30.275|30.705|30.685|31.16|31.05|31.53|31.61|32.24|31.25|31.905|31.855|32.5|32.595|32.78|32.715|33.17|32.455|32.015|31.31|30.89|32.57|34.215|35.07|35.495|36.11|35.775|36.025|36.355|37.67|37.425|37.16|37.325|36.5|36.295|36.305|36.05|36.385|35.875|35.435|36|36.385|36.98|36.6|36.92|36.2|36.18|35.9|34.68|34.7|36.1|35.84|34.32|34.27|34.88|34.435|34.97|35.08|34.5|34.25|34|35.19|34.9|35.33|35.05|34.665|34.17|33.55|33.57|33.28|33.5|34.28|33.815|33.25|33.07|33.35|33.525|34.025|33.89|33.99|34.15|34.05|34.095|33.755|33.72||33.55|33.5|32.75|33.495|33.26|33.21|32.82|33.1|33.055|33.09|32.25|31.85|35.49|35|34.65||34.22|35.49|35.64|35.375|35.07|35.315|35.375|35.3|34.605|34.885|35.51|35.5|35.32|35.97|35.45|34.5|34.735|34.15|||34.22|33.135|33.06|32.33|32.57|32.77|33.165|32.595|33.115|32.6|31.395|31.73|32.47|32.255|32.355|31.375|31.07|30.61|30.71|30.32|29.5|31.42
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|24|23.15|23.81|23.78|22.5|23.035|22.5|23.2|24.11|25.14|25.65|25.6|26.49|26.755|26.1|27.155|27.755|26.9|27.705|27.045|26.68|26.1|25.8|26.36|28.57|28.4|29.29|26.75|27.01|27.2|27.56|30.2|29.52|29.6|||29.895|28|28.145|||26.85|27.445|25.9|26.46|27.2|27.55|26.01|27.4|27.98|28.4|28|28.9|27|26.45|26.35|26.2|26.4|25|24.505|23.9|23.65|23.745|23.69|23.75|23.575|23.6|23.5|23.5|23.5|23|22.195|21.995|22.2|22.29|22.2|21.69|21.5|21.01|21.8|22|22|22|21.89|22|21.6|21.905|21.905|21.91|22.345|21.605|21.91|22.5|22.3|22.2|22.295|22.495|22.59|22.5|22.2|22.095|21.995|21.905|21.75|21.895|21.97|21.305|22.495|22.465|22.2|22.175|22.89|22.2|22.71|23.145|23.2|23.42|22.605|23.57|23.99|23.5|22.5|23.505|22.45|22.45|22.5|22.99|20.9|21.21|22.18|22.9|23.425|23.4|23.63|23.3|23.87|22.9|23.42|23.895|24|23.845|23.95|22.7|22.25|22.4|22.005|22.475|22.5|22.55|22.65|22.1|22.25|22.47|21.9|22.3|22.3|22.72|22.75|22.5|22.99|21.1|21.21|21.85|21.5|22|22.01|21.66|22.99|22.5|23.4|24.055|24.3|23.82|24.15|23.8|23|23.995|24.2|25.25|25.205|25.5|24.5|26|26|25.205|25.95|25|25|25.15|26.2|25.2|25.35|25.15||25|23.945|23.75|23.23|23.8|23.985|23.5|23.1|23.995|24|23.735|24.5|24.795|25.22|24.75||24.4|24.29|25.5|24.025|23.5|23.455|23.4|23.5|22.9|23.15|23.03|23|22.7|22.61|22.45|22.22|22.5|22.48|||22.75|22.95|23.9|22.9|21.51|21.9|21.35|20.25|20|20.25|20.26|19.775|19.4|19.3|18.75|17.91|18.295|18.28|18.2|18.25|18.41|18.58
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|66.65|66.79|66.46|66.5|67.05|66.97|66.24|65.54|67.6|67.34|69.08|69.85|70.25|69.64|68.92|68.7|67.8|66.75|67.75|65.1|63.71|64.2|64.55|64.16|64.22|65.42|66.65|64.22|65|66|65.82|67.44|67.56|67.43|||68.11|67.63|67.03|||66.9|67.04|66.98|67.3|66.86|66.62|65.74|66.15|66.74|66.7|66.98|67.39|65.38|64.07|65.02|64.93|64.81|64.75|64.39|64.3|63.48|64.37|64.99|64.49|64.54|63.93|63.48|62.67|63.78|63.89|63.9|63.64|64.36|64.2|63.66|64.4|63.75|63.72|63.95|63.95|63.65|63.89|63.55|62.68|61.64|61.5|62|61.5|61.5|61.3|61.71|62.05|62.33|62.65|61.56|62.24|61.6|61.62|61.08|61.6|61.19|58.96|60.83|59.09|59.2|58.6|59.75|58.37|57.82|58.92|58.09|58.21|58.49|59.03|58.55|59.83|58.89|58.83|59|58.59|58.37|58.11|58.27|58.35|58.6|56.6|56.29|55.5|56|58.45|59.23|59.18|59.74|59.73|59.79|59.55|60.99|60.85|61.17|61.74|61.6|60.85|60.3|59.75|59.65|59.6|58.9|59.81|59.75|60.6|60.79|61.82|61.4|61.68|61|60.92|60|61|60.74|60.44|61.62|61.9|60.86|61.5|61.71|61.13|61.6|60|62.49|62.28|63.01|62.24|61.3|60.73|59.37|60.5|59.9|60.15|61.34|60.3|59.77|60.01|61.05|61.55|62.53|62.6|63.28|62.92|63.42|63.86|63.42|63.99||63.3|63|63.5|62.75|62.39|62.26|61.19|61.99|61.75|62.21|61.2|60|60.45|61.89|62||60.62|61|62.21|62.95|62.9|63.3|64.15|64.53|63.89|64.5|65.7|66.35|66.02|66.37|65.45|64.23|64.55|64.32|||63.14|62.29|62.5|63|62.65|61|63.6|62.67|63.51|62.66|62.55|63.25|64.2|63.06|62.71|63|61.97|62.16|62.37|62.7|62.5|62.12
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.45|4.38|4.34|4.33|3.97|3.92|3.77|3.9|4.59|4.6|4.79|4.77|4.76|4.85|4.71|4.6|4.74|4.5|4.58|4.38|4.17|4.14|4.47|4.45|4.76|4.95|5.08|4.99|4.69|4.64|4.62|4.84|4.96|5|||4.92|4.84|4.78|||4.89|4.91|4.75|4.5|4.31|4.25|4.16|4.28|4.42|4.33|4.31|4.58|4.21|4.08|4.12|4.05|3.98|3.94|3.91|3.92|3.81|3.93|3.91|3.9|3.94|3.94|3.82|3.75|3.96|3.94|3.78|3.77|3.71|3.65|3.46|3.42|3.45|3.24|3.27|3.25|3.23|3.25|3.27|3.27|3.21|3.24|3.3|3.31|3.33|3.3|3.35|3.42|3.27|3.28|3.29|3.27|3.25|3.16|3.12|3.24|3.11|3.09|3.23|3.14|3.1|3.19|3.24|3.25|3.31|3.28|3.3|3.32|3.25|3.35|3.3|3.35|3.4|3.44|3.5|3.58|3.54|3.61|3.56|3.04|3.17|3.06|2.85|2.87|3.01|3.15|3.18|3.22|3.27|3.2|3.13|3.1|3.23|3.35|3.5|3.54|3.55|3.58|3.62|3.63|3.62|3.62|3.6|3.74|3.8|3.65|3.73|3.75|3.77|3.92|3.98|3.9|4|3.8|3.76|3.77|3.75|3.95|3.96|3.95|4|3.95|3.75|3.65|3.9|4.08|4.03|3.94|3.74|3.68|3.54|3.67|3.5|3.33|3.27|3.54|3.38|3.38|3.27|3.39|3.36|3.61|3.64|3.38|3.23|3.22|3.06|3.1||3.02|3.1|3.14|3.12|2.91|2.88|2.9|2.87|2.83|2.95|2.85|2.8|2.83|2.8|2.82||2.81|2.8|2.77|2.8|2.79|2.82|2.87|2.88|2.73|2.95|2.91|2.85|2.93|2.96|2.66|2.61|2.5|2.5|||2.55|2.51|2.48|2.48|2.46|2.48|2.46|2.46|2.45|2.42|2.46|2.43|2.47|2.54|2.5|2.4|2.43|2.56|2.45|2.42|2.4|2.4
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.09|4.099|4.188|4.069|4.069|4.086|4.1|4.1|4.101|4.203|4.3|4.26|4.301|4.35|4.353|4.4|4.45|4.381|4.379|4.317|4.249|4.26|4.258|4.29|4.35|4.489|4.466|4.29|4.18|4.071|4.216|4.21|4.2|4.29|||4.369|4.299|4.26|||4.25|4.237|4.199|4.249|4.16|4.18|4.179|4.149|4.2|4.259|4.279|4.39|4.313|4.305|4.4|4.4|4.357|4.416|4.5|4.47|4.444|4.352|4.351|4.27|4.497|4.41|4.39|4.3|4.302|4.263|4.311|4.306|4.409|4.404|4.45|4.459|4.401|4.38|4.411|4.405|4.4|4.514|4.46|4.49|4.25|4.216|4.224|4.308|4.295|4.205|4.25|4.206|4.205|4.286|4.298|4.25|4.217|4.25|4.241|4.203|4.279|4.157|4.15|4.09|4.067|4.104|4.132|4.124|4.232|4.297|4.288|4.205|4.25|4.299|4.349|4.3|4.25|4.299|4.299|4.207|4.262|4.313|4.317|4.452|4.55|4.432|4.378|4.38|4.5|4.616|4.748|4.89|4.71|4.787|4.79|4.75|4.788|4.82|4.869|4.827|4.6|4.434|4.487|4.397|4.425|4.497|4.4|4.53|4.479|4.468|4.428|4.399|4.32|4.35|4.331|4.35|4.349|4.5|4.398|4.374|4.306|4.33|4.489|4.52|4.549|4.549|4.44|4.4|4.527|4.45|4.543|4.548|4.478|4.4|4.401|4.469|4.27|4.49|4.58|4.55|4.549|4.599|4.59|4.689|4.695|4.68|4.789|4.78|4.62|4.55|4.348|4.4||4.453|4.488|4.4|4.35|4.374|4.264|4.28|4.211|4.29|4.4|4.33|4.362|4.421|4.52|4.504||4.491|4.65|4.647|4.688|4.6|4.549|4.549|4.56|4.654|4.621|4.68|4.57|4.48|4.349|4.279|4.249|4.25|4.288|||4.364|4.272|4.302|4.37|4.26|4.22|4.201|4.2|4.227|4.214|4.154|4.14|4.148|4.17|4.088|4.1|4.034|4.097|4.109|4.123|4.165|4.119
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|52.45|51.55|51.41|50.65|49.86|50.88|50.51|50.4|52.22|52.54|54.37|54.87|55.17|55.8|54.87|54.99|55.5|54.43|55.6|54.61|52.77|52.97|53.4|52.77|53.73|55.14|56.17|55.89|56.04|56.77|56.86|58.58|58.93|57.85|||59.89|59.71|59.46|||59.4|59.37|59.06|58.38|59.25|58.4|56.12|56.82|57.91|58|57.66|58.02|57.17|57.14|57.69|57.76|58.09|57.37|57.24|56.96|56.52|56.77|57.85|58.5|58.43|58.11|57.59|56.7|57.57|58.14|58.41|57.9|58.5|58.58|57.55|57.83|57.52|57.48|57.68|57.8|59.16|60|58.65|60|59.18|59.11|58.96|58.28|58.35|56.72|56.97|56.72|57.72|57.81|56.26|56.88|56.62|55.17|54.94|55.56|54.5|53.29|53.49|53.2|52.7|52.4|53.62|53.08|53.33|54.22|54.16|53.8|53.6|54.83|52.18|54.42|53.75|53.5|53.2|53.63|53.19|52.99|53.3|54.12|54.26|52.8|52.26|51.3|53.73|55|55.88|55.88|56.05|56.69|56.72|56.15|57.01|57.75|58.84|59|60.25|59.65|59.79|59.67|59.75|60|58.7|59.01|59.01|59.59|58.3|58.8|58.32|58.97|58.78|58.47|59.39|58.86|58.5|56.5|56.02|56.89|56.31|57.23|57.15|56.99|56.92|56.36|58.22|58.33|58.47|58.2|57.32|56.25|56.18|56.62|56.5|57.3|58.3|58.24|57.06|57.5|57.9|58.12|58.98|58.96|58.93|58.55|60.44|61.54|61.28|61.63||61.71|61.84|62.3|62.15|61.98|61.66|59.39|59.61|59.26|58.88|59.5|56.5|56.25|57.01|56.61||56.09|57.1|57.18|57.07|56.93|57.01|57.58|57.3|56.08|57.6|58.1|56.34|56.24|56.37|56.1|56.44|56.27|56.23|||56.13|55.43|56.36|56.39|56|55.95|57.4|56.75|58.05|56.6|56.03|55.84|55.23|54.4|54|54.49|53.95|53.3|53.1|53.37|53.8|53.9
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|32.15|31.59|31.89|31.505|30.385|30.88|30.105|30|31.01|31.6|30.9|31.6|32.75|32.9|33|33|33.05|33.635|33.465|32.48|32|33.09|33.15|33|34.48|34.945|35.75|34.755|35|35.965|36.29|37.085|37.63|37.49|||37.945|37.2|37.52|||37.285|37.225|37.22|38|37.66|37.9|36.735|37.145|37.3|37.8|38|38.535|38.6|38|38.29|38.1|38.19|38.025|37.985|38.1|37.01|37.5|38.325|38.245|37.5|37.77|37.28|36.22|36.67|36.37|36.38|36.365|36.845|37|36.6|36.995|37.54|37.715|38.595|38.475|37.48|38.6|38.31|37.875|37.21|36.375|35.635|35.01|35.355|34.575|34.5|35.69|36.035|36.4|35.29|35.66|35.515|35.445|34.645|35.03|34.5|33.8|34.87|34|34.07|34.455|35|34.285|34.52|34.71|34.965|34.76|34.65|35.045|35.17|35.21|34.075|33.975|33.745|34.205|34.6|34.6|35.1|35.21|35.55|36.095|34.535|35|36.69|37.5|38.675|38.845|39.4|38.94|38.59|38.375|39.1|39.14|39.15|39.45|38.31|36.61|36.11|36|35.92|35.455|35.285|35.69|36|36.36|36.665|36.95|36.5|37.245|36.5|36|35.705|35.585|34.965|33.79|33.3|34.54|33.9|34.285|34.695|34.65|34.2|33.925|34.91|34.91|35.415|35.48|34.6|34.17|34.24|34.495|34.05|34.9|35.745|35.695|35.2|35.155|35.14|35.5|37.09|36.98|36.735|36.675|37.005|36.085|36|36||35.3|35.24|34.7|33.935|33.64|33.53|32.82|33|32.835|33.155|32.57|32.59|33.555|34.7|33.8||33.5|35.005|35.795|34.765|35|35.295|35.88|35.345|34.3|34.92|35.69|35.32|35.4|35.455|35.25|34.49|34.32|34.2|||33.74|33.53|34.25|33.835|32.95|32.95|32.985|33.45|33.915|34.2|33.62|34.2|33.93|34.25|34.445|34.59|34.09|34.23|34.01|34.545|34.225|34
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|36.145|35.35|35.99|35.43|34.115|34.735|34.515|34.23|35.19|35.4|36.2|36.88|37.8|37.91|37.515|38.235|37.95|38.165|37.77|36.955|36.505|37.975|38.29|37.975|39.73|40.065|41.25|39.625|40.02|41.01|41.385|43.255|43.69|43.235|||43.95|43.56|43.54|||43.045|42.96|43.845|44.31|44.05|43.45|42.05|42.075|42.855|43.125|43.77|44.77|43.87|43.19|43.945|44.215|44.94|44.3|44.48|44.085|43.33|44.12|44.48|44.215|43.95|43.59|43.055|41.4|41.955|42.74|42.33|41.59|42.625|42.655|42.045|42|43.305|43.895|44.97|44.9|43.735|44.155|44.195|44.355|43.26|41.975|41.9|41.24|41.265|40.435|39.9|40.68|42.39|41.605|42.02|41.7|41.1|41.085|39.95|39.845|39.235|38.085|38.53|38.17|37.77|37.92|39.22|38.435|39|39.78|39.605|39.235|39.47|39.965|39.39|40.07|38.84|38.535|38.54|38.555|37.975|37.95|38.3|38.77|39.285|38.845|38.345|37.71|39.6|41.85|42.39|42.79|42.925|42.575|42.64|43.485|44.25|44.19|44|44.8|43.1|40.99|39.635|39.58|39.95|39.155|38.605|39.035|39.19|39.81|40.15|40.89|40.5|40.9|40.3|39.365|39.525|39.615|38.82|37.135|37.56|38.11|37.69|38.435|38.57|38.35|37.825|37.465|38.69|37.8|38.54|38.575|38.5|38.03|37.765|37.925|37.5|38.1|39.065|39.1|38.34|38.69|39.3|39.585|40.505|40.55|40.32|40.455|40.56|40.245|39.7|40.42||39.85|39|38.85|38.43|37.8|38|37.165|37.345|37.5|38.11|37.59|36.155|38.04|38.55|38.005||38.67|39.56|39.87|39.415|39.04|40.115|39.6|39|38.3|38.76|39.81|39.75|39.54|39.695|39.415|39.06|38.945|38.29|||38.33|37.1|38.45|38.185|38.29|38.5|38.3|37.5|38.75|38.785|38.075|38.155|38.56|37.99|37.845|38.025|37.68|37.4|37.46|37.8|37.1|36.91
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|40.5|39.46|40|39.44|37.905|38.145|39.115|39.075|40.68|41.415|39.5|38.215|38.165|38.775|38.53|37.97|38.085|36.12|37.535|37.1|35.085|35.45|35.84|34.82|36.085|35.95|36.67|33.745|33.805|34.25|33.975|35.445|36.23|36.095|||37.7|37.225|37.465|||37.14|37.15|37.05|37.645|38.6|37.305|36.51|36.845|37.21|36.86|37.73|38.07|37.6|37|37.975|38.7|39.46|38.24|38.415|38.195|38.06|38.3|38.25|38.295|38.4|38.235|37.3|36.13|36.235|36.69|36.42|36.975|37.41|37.05|36.965|36.62|36.775|36.385|36.365|36.575|34.29|36.005|36|35.355|34.205|33.84|34.615|34.655|36.155|35.935|36.1|36.67|37.195|37.155|35.54|35.295|35.265|34.835|33.6|35.985|33|31.22|32.095|32.1|31.89|32.145|33.48|33.32|34.245|34.45|33.99|33.37|33.6|34.225|34.12|34.855|34.205|34.16|34.52|34.515|34.415|34.45|34.76|35.015|35|33.9|33.75|32.595|34.045|35.5|36.5|36.7|36.51|36.11|36.39|36.44|37.495|37.61|37.835|37.55|38.015|38.12|38.48|37.74|37.925|38.7|38.71|39.415|39.725|40|40|41.45|41.13|41.55|40.6|41|41.08|40.785|40.475|39.1|39.335|40.015|39.28|40.235|40.5|40.44|40.41|39.985|41.95|41.855|42.5|41.73|41.45|40.75|40.545|40.85|40.12|40.6|41.605|41.9|41.17|41.615|42.38|42.75|43.305|44.155|44.415|44.46|44.915|44.68|44.75|45||44.405|44.11|43.66|43.055|42.26|44.17|43.15|43.89|44.765|44.18|43.625|42.315|42.98|43.26|43.145||42.905|44.23|44.855|44.52|44.61|45.23|46|45.235|44.325|45.35|46.82|46.6|46.65|46.505|46.25|46|45.91|45.5|||45.235|44.86|45.005|44.22|44.76|44.93|45.15|44.87|45.14|44.945|44.855|44.765|45.115|44.735|44|43.58|42.7|42.38|43.1|43.105|42.72|42.75
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|65.25|62.83|64.44|65.42|59.8|56.5|58.35|56.99|58.95|60.52|61.98|63.5|65.84|65.66|64.86|65.31|65.08|64.7|65.9|64.95|64.14|65.43|65.45|64.57|67.02|67.6|68.43|67.36|67.62|68.39|68.24|70.6|71.55|71.4|||73.3|72.3|72.09|||71.01|71.04|71.78|71.92|72.35|70.15|68.18|69.5|70.74|70.55|71.44|71.6|72.48|73.09|75.29|74.77|74.05|74.4|74.1|73.5|73.5|75.04|75.5|75.63|75.79|76.3|74.57|73|73.35|74.05|71.93|70.93|71|70.97|70.98|72|71.8|70.58|71.85|71.81|70.93|70.95|70.41|69.92|69.23|69.3|68|67.5|67.99|66.77|67.15|69.23|69|67.83|65.6|67.16|66.62|65.21|65.57|65.9|64.78|64.14|64.8|63.2|64|62.86|64.89|64.03|64.81|64.79|64.3|63.21|63.7|63.75|63.33|65|64.1|64.14|64.65|65.07|65.2|63.85|61.88|62.43|61.74|60.65|58.9|59.57|61.9|64.25|64.39|64.7|65.65|65.3|65.25|66|67.78|67.7|67.69|67.8|68.3|68.59|66.91|66.6|67.9|66.87|61.5|56.97|57.24|57.92|57.33|58.36|58|57.43|56.85|56.01|56.39|55.68|56.5|53.5|52.15|53.46|53.89|54.9|55.81|56.1|52.89|52.5|54.51|54.04|54.38|53.75|53.41|52.64|51.88|53.38|50.54|50.53|51.43|51.55|50.5|50.81|51.2|51.93|52.08|52.67|52.69|52.11|53.31|53.21|52.75|54.22||53.78|53.65|53.91|53.01|52|51.99|51.37|51.5|50.94|51.27|50.2|49.12|49.56|50.33|50.5||50.88|52.32|53.42|52.99|53.21|54.14|54.94|54.7|53.71|54.92|55.5|56.95|56|54.01|53.26|52.75|52.02|51.77|||51.82|51.24|52.22|51.45|51.25|51.8|53.06|52.71|52.58|52.74|52.04|52.15|52.97|52.44|52.37|51.79|51.31|51.06|51.14|51.29|50.19|50.82
03165|19214|/equities/gesco-ag|DAXCLASSIC|23.6|23.427|23.6|23.667|23.433|22.93|22.417|22.333|22.857|22.7|22.69|22.8|22.733|22.567|22.693|22.333|22.393|22|22.28|22.6|22.47|22.95|22.233|22.333|22.37|23.347|23.433|23.403|23.343|23.5|23|23.667|23.677|23.65|||23.943|23.65|23.667|||23.687|23.65|23.753|23.983|23.65|23.843|23.833|24.233|23.787|24.173|24.167|24.333|23.843|24.1|23.557|23.583|24.083|23.9|23.893|23.95|23.933|24.04|24.167|24.213|24|23.823|23.233|23.3|22.6|22.423|22.767|23.193|22.95|22.997|21.947|21.333|21.333|21.5|21.387|21.483|21.667|22|21.673|22|21.937|22.12|21.937|21.833|21.83|21.017|21.04|21.967|22.377|22.69|22.53|22.517|22.52|22.78|22.783|22.903|22.667|22.917|23.317|23.467|23.333|22.833|22.77|22.663|22.667|22.25|22.5|22.347|22.353|22.4|22.333|22.367|22.83|22.837|22.837|23.093|22.803|22.767|23.003|22.857|22.85|23|22.737|23.433|24|24.067|23.433|24.26|24.167|24.233|24.167|24.167|24.2|23.6|23.603|23.667|23.667|23.5|23.337|23.5|23.347|23.573|23.777|23.993|24.267|24.1|24.013|24.4|24|24|23.837|23.783|23.733|23.663|23.433|23.833|23.813|24.167|24.003|24.527|24.67|24.497|24.737|24|23.98|24.483|24.233|24.103|24.213|24.07|24.127|24.007|24.003|24.833|25.2|25.147|25.083|25.22|25.17|25.17|25.467|25.267|25.693|25.57|25.5|25.5|25.78|25.83||25.773|25.533|25.567|25.167|25.003|25.117|25|25.003|25|25.06|24.933|25.137|25.933|24.913|24.553||25.007|25.123|25.333|25.33|25.427|25.437|25.833|25.03|24.467|25.67|25.833|25.667|25.853|25.833|25.897|25.853|25.667|25.633|||25.43|25.867|25|24.997|24.797|25.48|25.66|25.167|25|24.573|24.5|24.517|24.347|24.583|24.233|24.317|24.233|24.523|24.433|24.667|24.397|24.267
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|30.3|29.36|28.97|27.19|26.95|26.31|26.27|26.05|26.4|26.445|26.355|26.38|26.42|27.21|26.99|27.125|27.14|26.03|26.2|26.12|24.61|24.425|24.78|24.5|24.51|23.995|24.5|24|23.7|24.89|25.51|27.62|27.485|26.5|||27.665|27.345|27.52|||26.54|27.13|26.95|25.785|27.3|26.02|25.2|25.66|27.32|27|27.7|27.915|27.505|26.89|28.39|28.09|28.06|28|27.855|27.42|26.455|27.37|27.65|27.34|27.5|26.15|24.7|23.01|22.92|23.65|23.7|23.915|24.19|23.52|23.925|23.835|24.7|24.3|24.51|23.92|22.85|23.79|23.8|23.49|22.325|21.8|22|21.8|22.4|22.725|22.88|23.49|24.715|23|21.49|21.875|21.63|20.61|20.52|20.585|19.615|18.7|19.61|19.62|19.98|19.75|21.43|21.745|22.745|22.75|23|22.695|22.65|23.3|23.2|23.05|22.1|21.98|22.7|22.295|20.5|21.08|21.435|21.58|21.56|21.37|20.485|20.01|20.02|21.23|22.45|23.1|23.49|22.765|23.135|22.79|24.145|24.775|24.6|24.9|25.35|24.905|25.68|24.12|25.9|26.25|26.45|28.125|29.95|30.535|30.59|30.8|30.595|30.695|30.15|29.9|30.19|30.62|30.2|27.65|28.5|29.71|29.52|30|30.4|30.21|30.045|29.8|31|30.5|31.78|31.6|30.2|29.535|29.795|31.4|30.5|30.845|32.2|32.3|31.46|30.93|32.09|32.16|32.95|32.97|33.05|33.34|34.85|35.91|35.175|35.9||35.845|35.86|36.675|36.3|36.04|36|35.58|36.125|35.79|35.74|34.78|33.75|35.3|35.2|34.94||35.525|36.77|37.34|36.9|36.4|37.2|37.08|37.685|36.025|36.72|37.9|37.7|37.8|37.695|37.68|36.6|35.51|35.7|||35.1|34.205|33.67|33.95|33.98|34|34.85|33.9|34.49|34.39|34.385|35.4|36|36.3|36|35.945|35.095|34.74|35.09|34.81|33.655|33.3
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.61|18.64|18.91|18.7|17.89|18.21|18.27|18|19.18|19.22|19.69|19.48|19.56|19.1|18.75|18.8|18.45|18.02|18.3|18.3|18.06|17.98|18.38|18.38|18.52|18.97|19.42|19.59|20.6|20.5|20.44|20.81|21.17|20.7|||20.98|20.5|20.35|||20.5|20.05|20.94|20.07|20.16|18.95|18.64|19.36|19.8|19.36|19.79|19.77|19.66|19.5|19.62|20.1|19.55|19.03|18.98|18.82|18.96|19|19.11|19.2|19.19|18.4|18|17.84|18.08|18.29|17.95|18.09|18.15|18.16|18.3|18.45|18.3|18.12|18|17.91|18.07|17.92|18|17.96|18.01|18.02|17.96|18|17.9|17.89|17.57|17.85|17.55|17.66|17.55|17.92|17.95|17.75|17.02|17.4|16.98|16.98|16.95|16.8|16.68|16.39|16.41|15.53|15.89|16.05|16|16.05|16.01|16.13|16.1|16.74|16.07|15.59|15.55|15.45|15.4|15.6|15.99|16.13|16.68|16.63|16.12|15.6|16.88|17.3|17.1|17.09|16.31|16.05|15.7|15.86|16|15.64|15.79|15.73|15.85|16.11|15.8|15.69|15.8|15.85|15.86|15.89|15.62|16.14|16.22|16.05|15.95|15.85|15.61|15.22|15.02|15.03|14.96|14.69|14.97|14.98|15.03|15.3|15.6|15.63|15.37|14.9|17.14|15.66|15.96|15.8|15.1|15.1|14.86|15.06|15.07|15.16|15.71|15.44|15.05|15.05|15.14|15.29|15.7|15.84|15.96|15.99|15.96|16.28|16.45|16.39||16.52|16.73|16.95|16.93|16.9|16.84|16.55|16.64|16.7|17.05|16.38|16.57|17.12|17.13|16.78||17|17.18|16.82|16.7|16.8|16.87|16.95|17|16.8|16.89|17.34|17.7|17.85|17.61|17.32|17.4|17.36|17.57|||17.25|17.25|17.36|17.11|16.96|16.82|16.94|16.9|17.34|16.55|16.2|16.07|16.3|15.82|15.61|15.6|14.82|14.85|14.78|15|14.31|14.4
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|57.77|56.1|56.15|54.4|51.67|51.83|51.77|51.33|56.22|57.58|59|58.8|60|59.67|58.5|59.22|59.38|59.5|59|57.23|56.33|58.6|58|54.85|58|60.07|61.5|62.15|62.55|60.17|60.03|61.63|61.32|60.7|||61.77|60.8|60|||60.38|60.8|62.15|62.33|61.67|60.9|59.5|58|59.17|59|59.5|60.9|61.17|60.67|61.5|61.5|61.17|60.78|60.73|60.37|60.27|61|59.33|59.5|59.97|58.85|58|55.83|55.67|55.33|56.15|56.15|55.37|55.02|55.53|56.2|56.22|56.17|55.83|54.38|53.4|53.77|52.55|50.98|51|50.72|50|48.33|49|48.67|48.67|48.67|48.35|48.17|48.33|49.58|48.83|46.77|47.43|47.33|46.5|46|47.68|47.7|47.95|47.72|47.93|45.97|48.38|48.33|48.88|49.05|50.67|52.33|53.12|51.9|51.32|50.93|50.97|49.67|49.3|49|48.63|47.77|46.42|45.98|44.95|44.43|46.67|48.5|48.47|48.53|48.93|47.93|46.88|46.67|46.45|46.67|47|46.95|47.17|46.85|45.92|45.43|45.68|46.52|46.63|46.17|45.53|45.17|45.18|46.17|44.95|43.33|43.43|43.33|43.03|44.27|43.67|42.5|42.83|43.5|43.55|43.73|44.08|43.62|43.73|42.83|42.73|41.38|40.72|39.5|39.12|38.93|39.17|38.73|38.93|40.05|40.33|122|120.6|121.1|124|122.9|124.5|123.05|124.6|121.7|121.55|119|117.8|117.7||117.25|116|116.5|116.7|116.2|118|116.7|117.65|118|119.8|118|117.05|118.5|121.3|120||121|121.9|120.05|119.05|119|120.4|119|115.95|113.9|113.65|115.95|114.35|113.1|115.4|113.8|114.95|109.7|110.9|||108.55|106.7|107.65|105.6|104.3|104|106|103.45|106.55|106.85|105.9|107.55|111.3|108.15|108.7|108.9|105.05|106.25|104.15|106|105|105.1
03170|19198|/equities/h-r-ag|DAXCLASSIC|8.753|8.431|8.529|8.333|8.186|8.333|8.363|8.235|8.546|8.602|8.56|8.605|8.823|8.71|8.431|7.745|7.717|7.735|7.843|7.637|7.088|7.539|7.372|7.622|7.818|7.865|7.961|7.881|7.864|7.937|8.228|8.529|8.392|9.039|||8.922|9|9.127|||9.118|9.119|9.119|9.215|9.314|9.059|8.823|9.069|9.491|9.314|9.314|9.559|9.265|9.147|9.313|9.177|9.363|9.314|8.842|8.871|8.823|9.019|9.106|9.189|9.069|9.349|9.284|9.069|9.28|9.284|8.675|8.539|8.677|8.647|8.432|8.529|8.577|8.039|8.082|8.186|8.304|8.382|8.476|8.455|8.284|8.258|8.287|8.363|8.235|8.134|8.137|8.088|8.039|7.793|7.704|7.696|7.765|7.843|7.831|7.833|7.702|7.549|7.617|7.695|7.966|7.853|8.16|7.918|8.123|8.186|8.174|8.088|8.235|8.182|8.212|8.284|8.43|8.392|8.274|7.863|7.745|7.663|7.549|7.627|7.32|7.623|6.912|7.157|7.402|7.799|7.882|7.98|8.162|8.255|8.21|8.108|8.234|8.333|8.333|8.5|8.422|8.383|8.48|8.118|8.235|8.236|8.235|8.627|8.566|8.451|8.382|7.529|7.549|7.549|7.451|7.569|7.451|7.451|7.354|7.353|7.432|7.324|7.393|7.353|7.304|7.41|7.274|7.167|7.522|7.672|7.676|7.684|7.696|7.578|7.078|7.059|6.882|6.863|7.049|7.138|7.049|7.201|7.272|7.223|7.173|7.02|7.02|7.05|7.476|7.294|7.14|7.26||7.4|7.379|7.74|8.099|7.91|7.8|7.832|8.075|8.1|8|8.2|8.142|8.239|8.08|7.912||7.85|7.95|7.939|7.73|7.86|7.9|7.53|6.879|6.56|6.8|6.616|6.22|6.319|6.273|6.095|6.15|6.26|6.328|||5.96|6.062|6.044|6|5.955|6.05|6.02|5.89|6|6.181|6.27|6.21|6.3|6.25|6.301|6.529|6.58|6.55|6.656|6.63|6.561|6.58
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.055|8.77|8.709|8.763|8.379|8.359|8.349|8.526|8.676|8.843|8.863|8.804|8.893|8.843|8.709|8.596|8.982|8.695|8.992|8.606|8.399|8.458|8.745|8.893|8.903|9.189|9.337|9.189|9.337|9.239|9.377|9.451|9.495|9.466|||9.584|9.382|9.387|||9.406|9.337|9.337|9.403|9.307|9.248|9.041|8.972|9.175|9.283|9.316|9.461|9.412|9.337|9.5|9.584|9.632|9.604|9.604|9.723|9.397|9.463|9.732|9.624|9.577|9.481|9.105|9.14|9.058|9.219|9.229|9.22|9.091|9.101|9.486|9.416|9.594|9.569|9.535|9.466|9.476|9.446|9.421|9.219|8.956|8.987|8.853|8.823|8.893|8.922|8.959|9.07|8.943|8.996|8.883|9.022|8.823|8.616|8.708|8.576|8.646|8.468|8.644|8.46|8.644|8.608|8.898|8.544|8.589|8.498|8.502|8.576|8.646|8.743|8.655|8.705|8.608|8.586|8.725|8.754|8.562|8.882|8.735|8.784|8.719|8.581|8.349|8.547|8.745|9.12|9.303|9.234|9.08|9.001|8.902|8.814|9.049|9.108|9.078|8.996|8.934|8.745|8.598|8.55|8.695|8.745|8.566|8.794|8.769|8.893|8.942|8.992|8.893|9.011|8.887|8.93|8.812|8.705|8.507|8.349|8.418|8.448|8.428|8.463|8.556|8.624|8.557|8.448|8.883|8.909|8.752|8.929|8.965|9.062|8.674|8.82|8.939|9.275|9.033|9.353|8.975|9.295|9.692|9.702|9.789|9.741|10.012|9.784|9.808|9.789|9.76|9.934||9.741|9.857|9.857|9.837|9.527|9.663|9.451|9.662|9.595|9.673|9.498|10.157|10.167|10.351|10.274||10.177|10.225|10.661|10.322|10.143|10.564|10.807|10.758|10.652|10.855|11.146|10.981|10.535|10.467|10.274|10.08|10.051|9.934|||9.886|9.939|9.789|9.628|9.552|9.595|9.692|9.582|9.483|9.489|9.45|9.45|9.401|9.382|9.304|9.266|9.256|9.327|9.29|9.158|8.988|9.149
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|12.545|12.4|12.36|12.7|12.065|12.38|12.12|12.35|12.675|12.795|12.445|12.63|12.75|12.835|12.74|12.9|12.97|12.6|12.77|12.715|12.265|12.18|12.48|12.525|13.265|13|13.305|13.115|13.3|13.345|13.2|13.88|14.03|13.75|||14.15|14.7|14.49|||14.2|14.16|14.015|14|14.04|13.765|13.26|13.19|13.395|13.215|13.18|13.635|13.495|13.215|13.43|13.75|13.83|13.49|13.71|13.445|13.5|13.55|13.805|13.79|13.57|13.235|13.23|13.14|13.025|12.9|13.165|13.265|13.48|13.265|13.38|13.54|13.45|13.195|13.105|13.46|13.305|13.69|13.59|13.48|13|13.04|13.065|13|13.21|13.13|12.93|13.205|13.155|13.04|12.87|13.63|13.665|14.5|14.625|14.645|14.245|14.1|14.53|14.27|13.995|14.34|14.72|14.235|14.935|14.905|14.845|15|14.96|15.25|15.65|15.93|15.755|15.795|15.625|15.59|15.84|15.945|16.005|16.35|16.565|15.9|15.535|15.6|15.9|16.51|16.675|17|17|16.85|16.89|17.05|17.25|17.25|17.415|17.42|17.3|17.425|17.55|17.02|17.335|17.15|17.175|17.2|17.17|17.27|17.5|17.535|17.835|17.8|17.7|17.49|17.84|17.82|17.9|17.3|17.45|17.4|17.5|18|18.155|18.35|18.325|18.16|18.57|18.895|19.29|18.95|18.13|18.045|18.41|18.56|18.45|18.5|19.01|19.315|19.025|18.89|19.37|19.87|19.595|19.86|19.73|19.66|20.285|20.255|20.39|20.83||20.85|20.505|20.95|20.86|20.49|20.2|19.81|19.8|19.86|20.24|20|19.795|19.53|19.88|19.67||19.605|20.13|19.83|19.83|19.35|19.895|19.99|19.72|19.6|19.71|19.955|19.9|19.915|20.195|19.85|19.64|19.655|19.65|||19.48|19.545|20.445|20.375|20.355|20.415|21.085|21.2|21.25|20.99|20.57|19.945|20.5|20.96|20.59|20.47|20.15|20.305|20.045|19.91|19.65|19.94
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|92.49|88.92|89.66|88.3|84.77|86.44|86.04|85.95|88.71|90.86|93|93.68|95.8|97.5|95.24|95.53|95.73|96.1|95.48|95.57|92.85|94.69|97|95.26|97.6|99.24|101.6|99.35|98.6|99.98|99.66|102.25|103.95|103.55|||107.65|106.5|106.35|||106|106|107.65|109.35|110|108.5|104.5|105.7|107.25|108.45|109.45|110.2|109.35|108|111.2|112.1|111.35|110.05|109.75|110.5|108.25|108.55|107.55|109.3|108.95|107.8|106.5|101.5|102.9|103.55|103.2|102.3|103.45|103.3|103.85|104.5|105.4|104.25|105.45|104.8|103|102.35|101.2|99.77|96.29|96.32|94.5|92.44|91.38|89.75|89|91.05|92.49|93.03|92.26|92.98|91.84|91.33|91.15|92.26|91.44|90.21|92.15|91.06|92.15|91.3|94.24|92.14|93.37|93.23|92.72|91.51|93.04|92.17|90.79|92.5|89.64|89.64|90.26|90.77|89.11|89.3|89.75|90.63|91.61|89.6|87.6|87.78|92.12|95.33|96.95|97.63|98.28|97.35|96.75|96.37|98.42|98.02|98.55|99.44|100.5|98.96|96.47|96.3|97.07|96.58|94|95.14|95.98|97.45|96.08|98.25|97.05|96.7|95.5|94.89|94.82|93|91.8|88.62|87.01|88.68|88.33|90.48|90.08|87.59|87.35|85.78|88.94|88.98|89.97|89.97|87.9|87.15|85.59|86.41|85.5|86.64|87.67|86.56|85|85.55|87.56|87.05|87.31|87.74|88.01|88.63|89.8|89.9|90.16|91||89.99|90.6|90.88|89.6|88.86|88.8|87.05|88.56|89.5|87|88.3|86.17|92.9|91.7|91.7||92.25|95.42|96.84|96.27|98.04|99.21|100.35|99.83|98.32|99.6|101.1|100.9|101|100.8|99.65|99.19|99|98.13|||96.72|95.74|96.81|95.5|95.1|95.82|97.1|95.63|96.12|94.64|94|94.16|94.75|92.94|92.26|91.13|90.65|89.68|86.77|87.18|86.8|85.87
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|15.774|15.042|15.1706|15.8185|15.5415|15.037|14.6413|15.3338|16.3824|16.7485|16.3231|16.61|16.5209|16.4418|17.1194|17.3074|17.3618|16.8177|17.0156|17.0156|16.8177|17.3123|17.7081|17.6091|18.1038|19.2612|19.7855|19.7855|19.098|19.835|19.8053|20.2802|20.1318|19.924|||20.295|20.5671|20.7649|||20.4335|20.5423|20.1615|20.2604|20.9232|20.7748|20.1318|21.0419|20.6314|21.4723|21.2695|21.4673|20.2802|20.4632|19.5432|19.4393|19.5877|19.6866|19.3008|19.37|19.5382|19.5432|19.7855|19.5877|19.835|19.924|19.6866|19.6075|19.6965|19.6965|19.8845|19.9339|20.1318|19.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|40|39.525|40.55|40||40.205|40|40|40.01||40.135|40.23|40.745|40.42|40.495|40|40||40.005|40.495|40|40|40.3|40|40.035|41|40.045|40.03|40.09|40.035|40.035|40.5|40.025|40.01|||40.65|40.905|40.85|||40.935|41.5|42.26|40.54|40.995|40.945|41.995|41.42|41.455|||42.17|41.91|41.505|41.43|42.945|44.495|43.905|43.955|44.15|43.5|43.25|43|43|43.1|42.745|42.61|42.695|42.41|42.395|42.425|41.99|42.3|41.645|41.645|41.125|40.41|40.625|40.8|41.25|40.7|40.16|40.375|40.345|39.62|40.2||41.395|41|41.185|41|40.605|40.15|39.015|39.695|39.505|40|40.5|40.5|40.3|40|40.35|40.475|39.51|40.8|40.6|40.505|40.435|40.53|40.53|40.53|40.1|40.1|41.1|40.975|41.095||41.2|40.98|40.895|40.695|40.545|40.45|40.595|40.505|40.545|40.25|40.5|40.36|41.195|40.555||40.555|40.355|40.995|41.2|40.365|40.97|40.55|41.5|41.385|41|40.995|41.395|41.25|41.475|41.495|41.05|41|41.005|41.005|41.005|41.005|41.195|41.15|41.195|41|41|40.44|40.195|40.495|39.67|39.94|40.43|41|40.275|40.995|39.95|39.85|40.5|40.145|39.895|39.25|39.6|39.51|39.7|40|40.005|40.42|40.45|40.105|40.4|40.25|40.245|40.26|40.005|40.17|40.4|40.01|40|39.55|40.195||39.525|40|39.995|38.915|39.8|40.4|40.44|40|39.995|40|40.005|40.35|39.985|40|39.995||39.605|40.2|39.205|40.015|40|40|39.995|39.75|40|39.82|39.4|39.995|39.535|39.435|38.8|39.195|39|39.2|||38.99|38.465|38.765|38|37.5|38|37.25|37|37|36.255|36|36.53|36|35.6|35.48|35.85|36.89|37.4|37.5|38.415|38.81|39.15
03176|6324|/equities/heidelberg|DAXCLASSIC|1.793|1.701|1.74|1.758|1.65|1.789|1.755|1.7|1.85|1.84|1.802|1.809|1.865|1.865|1.852|1.906|1.915|1.835|1.921|1.86|1.83|1.877|1.971|1.948|1.897|1.936|2.016|1.942|1.985|2.02|2.028|2.187|2.209|2.249|||2.27|2.273|2.316|||2.246|2.256|2.2|2.227|2.3|2.29|2.2|2.26|2.264|2.31|2.312|2.355|2.349|2.316|2.35|2.379|2.366|2.301|2.297|2.294|2.28|2.345|2.265|2.269|2.24|2.2|2.261|2.24|2.331|2.72|2.733|2.791|2.78|2.699|2.68|2.668|2.625|2.615|2.615|2.605|2.6|2.616|2.571|2.595|2.59|2.52|2.493|2.457|2.505|2.528|2.49|2.53|2.561|2.555|2.517|2.48|2.449|2.38|2.298|2.296|2.221|2.15|2.175|2.186|2.202|2.206|2.295|2.297|2.308|2.28|2.27|2.24|2.242|2.249|2.208|2.265|2.19|2.202|2.205|2.13|2.145|2.17|2.21|2.232|2.184|2.141|2.075|2.071|2.1|2.21|2.275|2.295|2.303|2.29|2.3|2.32|2.378|2.362|2.36|2.365|2.34|2.34|2.33|2.35|2.28|2.29|2.251|2.315|2.359|2.392|2.4|2.2|2.167|2.19|2.117|2.15|2.106|2.08|2.07|2.001|1.96|1.991|2.03|2.08|2.104|2.011|2.021|1.984|2.073|2.08|2.12|2.11|2.09|2.073|2.091|2.178|2.177|2.211|2.29|2.326|2.415|2.367|2.39|2.45|2.496|2.485|2.41|2.43|2.453|2.464|2.43|2.491||2.518|2.487|2.526|2.51|2.532|2.514|2.462|2.474|2.425|2.429|2.439|2.406|2.404|2.46|2.422||2.472|2.5|2.553|2.506|2.51|2.553|2.573|2.57|2.5|2.617|2.64|2.599|2.6|2.632|2.6|2.562|2.59|2.54|||2.52|2.479|2.481|2.478|2.476|2.4|2.45|2.47|2.485|2.476|2.441|2.428|2.429|2.455|2.45|2.451|2.398|2.485|2.45|2.359|2.349|2.341
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|35.81|35.6|35.53|33.88|33.16|33.87|33.25|33.23|35.87|35.17|36.27|37.15|37.6|38.26|38.48|38.73|39.1|38.3|38.47|38.34|36.3|37.33|37|36.8|37.31|38.06|38.74|38|36.5|37.6|36.95|37.83|36.99|38.34|||38.6|38.32|38.77|||37.78|37.67|37.94|38.26|38.1|37.23|35.7|36.54|37.8|38.2|37.49|38.42|36.82|36.9|38.01|39.2|39.33|37.63|37.05|36.2|35.94|36.85|36.89|37.38|36.59|36.96|36.73|35.78|35.98|37.16|37.31|37.9|39.32|38.43|38.41|38.88|38.15|37.25|37.3|37.49|37.12|37.18|36.63|36.37|33.87|32.98|33.19|33.22|34.62|34.77|33.9|35.94|36|35.58|34.02|33.77|33.39|32.81|32.01|32.48|32.1|31|32.98|32.2|32.92|31.68|34.5|34.41|31.69|37.44|37.25|37.5|37.9|38.19|38.15|37.76|37.2|36.85|36.84|37.09|36.95|37|37.9|38.62|38.4|36.77|36.06|36.16|37|40.48|41.2|41.48|41.98|42|41.13|41.8|43|43.75|44|44.31|44.8|44.45|43|41.95|42.7|43.03|42.02|43.32|44.34|45.2|45.01|45.41|44.51|44.6|44.2|43.9|42.36|42.53|42.41|40.9|42.5|43.68|43.4|43.87|43.74|43.2|43.15|42.21|44.48|44.99|45.9|45.34|43.8|42.44|42.7|44.2|43.26|44.29|45.66|45.65|44.4|43.75|44.96|44.9|45.62|45.77|45.89|44.8|44.86|44.91|44.66|45.8||46.48|44.9|44|41.8|41|41.42|41.34|41.65|40.7|42|41.66|41.24|41.5|42.85|41.84||41.6|44.02|45.08|45.35|45.15|45.68|45.49|45.28|44.22|45.47|46.02|45.81|45.8|46.25|46.3|46.2|46.28|46.25|||45.12|44.93|46.16|46.75|45.93|45.8|46.45|46.6|48|47.23|44.91|45.77|46.75|46.3|46|46.05|45.7|46.11|45.9|45|44|43.33
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|82.7|82.32|82.87|81|77.71|80.01|79.26|80.75|82.7|82.1|84.5|84.55|84.16|84.35|83.48|82.04|81.73|80.5|81.76|79.13|77.35|77.41|78.26|80.74|82.36|83.06|84.54|81.28|82.39|82.92|82.7|85.19|85.63|86.79|||90.63|88.42|89.2|||87.29|86.27|86.99|87.41|87.38|84.42|83.5|84.87|87.29|85.98|88.61|89.88|88.77|88.72|91.77|92.36|91.71|92.47|92.6|92.59|87.89|89.61|90.78|90|89.9|88.62|88.41|86.81|88.06|88.4|84.41|82.89|83.3|83.24|83.78|84.3|83.91|83.66|85.6|85.2|84.97|84.97|84.87|82.68|81.85|82.48|81.87|81.71|82.21|80.91|79.81|79.89|79.99|79.98|79|79.45|79.42|78.12|76.5|79.95|78.78|77|77.62|77.5|77.03|76.55|79.24|78.18|80.72|80|80.02|79.9|79.19|79.96|79.58|81.06|80.26|79.62|80.59|81.9|80.02|80.66|80.61|80.81|80.85|79.45|80.11|78.77|80|80.25|82.53|84.24|86.5|85.44|84.26|90.5|92.1|93.29|94.6|94.27|94.06|93.92|92.11|90.52|89.99|90.77|89.81|91.53|91.28|92.17|91.39|94.03|91.5|93.02|91.6|91.49|89.95|90.73|90.45|86.32|86.62|87.61|83.8|85.46|86.61|86.45|85.78|85.1|87.48|87.73|89.12|89.51|87.5|87.75|87.24|87.5|86.96|88.31|89.09|88.95|88.97|89.27|89.58|90.8|92.57|91.52|94.29|93.82|93.74|92.94|91.54|90.7||92.22|91.68|91.75|89.23|88.58|90|87.06|89.1|90|91.57|90.64|89.1|90|91.81|92||91.25|94.64|96.07|94.57|94.23|95.65|97.15|95.7|94.76|95.5|96.97|97.93|97.6|99|97|96.74|96.56|98.03|||96.07|96|97.61|96.99|95.95|94.17|95.92|96.4|96.68|98|97.05|96.66|97.07|95.5|95.7|94.32|93.16|92.61|92.24|93.24|92.03|91
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.55|5.39|5.291|5.403|5.25|5.3|5.19|5.1|5.568|5.301|5.599|5.61|5.83|5.77|5.75|5.7|5.75|5.79|5.79|5.75|5.7|5.67|5.7|5.666|5.65|5.719|5.71|5.6|5.6|5.559|5.46|5.599|5.64|5.55|||5.55|5.43|5.31|||5.18|5.189|5.14|5.001|5.05|4.95|5|5|5.02|5.01|4.9|4.832|5|5|5|5|5.04|5|4.89|4.78|4.59|4.62|4.611|4.589|4.511|4.466|4.569|4.505|4.698|4.8|4.76|4.799|4.65|4.744|4.656|4.739|4.75|4.839|4.653|4.65|4.7|4.621|4.697|4.75|4.75|4.75|4.799|4.7|4.85|4.8|4.8|4.75|4.8|4.82|4.749|4.609|4.606|4.607|4.759|4.88|4.83|4.711|4.769|4.55|4.51|4.74|4.558|4.522|4.633|4.698|4.598|4.57|4.65|4.501|4.5|4.6|4.524|4.478|4.6|4.521|4.65|4.585|4.589|4.58|4.45|4.41|4.25|4.22|4.331|4.481|4.5|4.55|4.471|4.462|4.43|4.51|4.535|4.403|4.343|4.35|4.35|4.33|4.241|4.349|4.241|4.221|4.3|4.38|4.392|4.45|4.401|4.403|4.406|4.41|4.321|4.301|4.321|4.51|4.5|4.44|4.463|4.523|4.5|4.6|4.58|4.7|4.5|4.5|4.699|4.64|4.732|4.6|4.68|4.698|4.699|4.7|4.75|4.695|4.642|4.691|4.735|4.72|4.7|4.69|4.61|4.439|4.47|4.422|4.5|4.499|4.5|4.51||4.51|4.46|4.42|4.423|4.479|4.45|4.44|4.33|4.45|4.399|4.33|4.3|4.233|4.249|4.185||4.15|4.2|4.051|4.03|3.96|3.915|3.94|3.94|3.94|3.94|3.91|3.97|4|4|4.1|4.04|4.01|4|||3.99|4.099|3.98|4.072|4.21|4.115|4.12|4.044|4.09|3.95|4.051|3.95|3.893|3.78|3.769|3.73|3.7|3.73|3.67|3.75|3.75|3.8
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|86.9|83.81|84.74|81.1|79.63|79.35|78.13|77.27|82.69|83.65|84.82|83.9|85.1|84.52|83.56|83.22|84|81.81|84.46|83.9|80.68|81.5|81.39|80.46|82.2|82.05|84.3|81.35|81.22|81.37|80.77|84.49|85.49|84.61|||86.45|85.27|85.04|||84.87|83.95|84.75|84.96|84.96|83.5|79.69|83.31|84.46|85.94|86.32|88.61|88.34|87.53|89|89.1|89.25|89|88.37|88.7|88.52|87.36|87.29|88.34|88.23|85.65|85.9|83.45|84.35|82|83.54|83.77|84.6|84.42|84.61|84.85|84.5|84.26|84|83.43|81.94|83.43|83.35|81.42|80.7|79.6|80.55|78.72|79.1|77.22|75.8|78.7|82.27|80.9|80|79.41|77.09|75.8|76.21|75|75.5|73.85|76.2|75|74.99|73.5|75.59|74.79|76.56|77.02|76.96|76.99|77.25|78.81|78.45|76.7|74.27|73.78|74.4|74.29|72.93|74|74.86|74.82|73.36|71.52|71.2|71.22|74|76.59|77.4|77.38|77.51|78.66|78.52|79.17|80.5|79.37|79.98|79.67|78.9|78.5|79.9|78|76.01|76.31|76.06|76|76.83|77.87|76.07|76.67|76.35|76.84|74.98|73.79|73.05|72.09|71.21|67.85|68.75|70.09|69.5|70.74|70.88|69.91|69.04|68.32|70.75|70.9|72.18|71.77|69.19|68.35|66.45|66.91|66|66.29|67.8|67.9|66.34|66.29|67.34|67.4|69.23|69.15|68.91|69.98|70.35|71.2|69.05|69.78||69.06|68.14|68.59|68.5|67.41|67.8|66.63|67.4|67.61|68|67.42|65.8|68|69.38|69.63||69.1|70.84|71.08|70.63|69.58|71.45|72.06|72.35|70.6|72.69|74.1|72.61|74|74.3|74.29|72.83|72.1|72.64|||70.86|70.57|71.48|71.38|70.89|70.42|71.29|70.43|70.87|69.99|69.61|70.55|72.1|72.05|70.81|71.8|70.85|71.25|71.47|71.85|71.2|70.72
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.5|52.17|52.5|51.5|50.81|51.75|51.5|53.9|55.2|55.66|55.51|56|56.3|56.08|56.44|56.06|56.49|56.13|57.1|56.5|56.44|56.9|56.5|56.4|56.59|55.7|56.09|56.85|56.8|58.75|60.5|61.9|62.3|61.93|||63.04|62.17|63.21|||64.98|64.32|62|60.83|60.4|61.35|59.72|60.11|60.2|62|73.5|74|73.93|73.5|73.51|75|76|74.28|74.5|74.5|73.56|74.58|72.99|73|72.01|72.05|71.49|70.9|72.99|71.5|70.99|71|71.5|71.5|71.7|71.8|70.51|70.02|70.5|70.99|69.9|71.48|70.7|69.5|70.88|73.25|72.24|73.49|73.11|73.9|75.26|75.1|74|73.819|72.993|73.123|72.804|72.625|72.227|72.078|70.566|69.65|70.864|70.138|71.939|73.023|73.819|73.978|73.123|73.68|74.287|74.734|76.008|76.913|77.56|77.978|75.62|75.003|74.615|75.182|74.287|73.62|73.023|70.546|67.502|69.143|69.342|69.84|69.641|72.168|72.168|73.421|72.436|73.66|73.719|75.709|76.605|76.406|75.659|75.49|74.714|74.615|74.615|76.704|77.003|78.495|77.619|77.958|78.793|78.535|78.594|78.097|77.331|76.605|76.117|76.575|75.65|75.053|73.511|75.082|73.222|73.918|73.62|74.963|74.615|73.64|76.107|74.117|76.903|76.336|78.346|77.251|77.55|76.455|76.903|76.605|76.515|77.6|77.45|77.58|76.445|78.584|78.594|78.097|78.515|78.694|78.853|79.171|79.291|79.112|79.35|79.589||79.52|79.38|79.579|79.321|79.002|78.495|78.594|78.007|79.221|78.594|78.903|79.54|79.589|79.579|78.992||78.107|80.584|80.584|79.37|81.221|81.091|81.37|79.758|78.097|78.813|79.589|78.942|79.122|77.201|75.978|75.61|75.61|75.013|||74.714|73.55|74.366|72.983|71.531|71.829|72.128|71.471|71.879|72.963|72.426|72.426|72.128|72.138|72.725|73.371|73.053|73.351|72.924|72.416|71.352|72.396
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.745|25|25.005|25.15|24.76|24.77|24.55|25.225|25.435|25.1|25.615|25.2|25.625|25.78|25.795|25.82|25.665|25.4|25.82|25.57|25.475|25.79|25.7|25.86|25.97|26.31|26.75|26.64|26.6|26.42|27.59|28.05|28.05|28.295|||28.235|28.55|28.5|||28.21|28.5|28.7|29|28.81|29.065|29.075|29.4|28.925|29|32.5|33|32.85|32.39|33.01|33|33.01|33.01|32.9|33.01|33.2|33.45|33.8|33.3|33.15|33.7|32.99|32.9|33.2|33.08|32.88|32.95|32.455|32.6|32.6|32.96|32.9|32.5|32.68|32.485|31.95|32.3|33.15|33.75|33.485|33.885|34|34.4|34.35|34.22|34.225|34.705|35.2|35.3|35.25|35.055|35|34.95|33.84|33.63|33.365|33.39|33.215|33.4|33.5|33.3|33.8|33.425|33.75|33.82|33.65|33.82|33.475|33.895|34.02|35.5|35.5|35.35|35.65|34.2|33.6|33.68|32.9|31.77|31.475|31.01|30|29.8|31.2|32.3|32.97|32.555|32.55|32.38|32.35|32.99|33.4|33.275|33.25|33.325|33.33|33.7|33.835|33.45|32.96|33.28|33.5|33.75|33.4|33.755|33.5|33.9|33.8|33.705|33.325|33.25|33.11|33.6|32.7|32.5|33|33.39|33.005|33.485|33.95|33|33.3|33|33.8|34.3|34.775|35|35|35.7|34.9|35|34.71|34.95|34.3|34.38|34.5|34.605|35|36.5|36.7|36.875|36.7|37.25|37.85|37.755|37.5|38.115||37.15|37.3|37|37.15|37.105|36.8|37|36.75|36.5|36.1|35.945|35.77|36.5|36.75|37||36.375|36.99|36.775|36.685|36.76|36.835|36.8|37.3|35.995|37|37.84|37.84|37.66|37.5|36.2|35.9|35.79|35|||34.945|34.75|35|34.895|34.345|34.5|34.595|34.18|33.5|34|33.2|33.25|33.2|33|33.1|33.05|33|32.99|33|32.6|32.7|32.41
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|70.11|67.11|66.93|65.99|63.88|65.39|66.81|67.83|70.73|70.48|71.76|71.98|72.76|73.74|73.88|72.35|72.48|72.29|71.44|67.52|65.46|67.08|68|72.46|71.03|69.5|70.31|69.11|69.9|70|69.36|71.87|73.87|75.11|||77.83|77.13|77.85|||77|74.95|76.3|76.55|77.95|75.15|75.31|75.9|77.9|77.5|78.1|80.1|79.77|79.8|81.22|82.1|82.12|81.59|82.23|81|81|84.43|86.6|87.28|87.5|86.05|86.29|85.3|88.94|90.9|90.66|91.59|92.32|92.9|92.88|93.86|95|93.44|93.62|94.7|92.35|93.48|95.99|94.68|90.19|88.5|88.35|90.52|92.62|103|104.45|106.55|106.4|107|105.65|104.95|103.5|101|100.15|101.35|99.32|96.22|99.63|97.59|98.35|97.82|100.9|99.81|101.45|102.15|101.85|101.1|101.15|102.05|100.8|103.6|100|100.3|101.45|102.05|100.75|101|101.9|103.7|102.85|100.7|98.69|98.16|100.35|105.25|106.2|107.8|108.8|108.1|107|107.7|112.85|112.65|113|112.15|113.9|109.2|110.05|108.55|108.25|108.35|107.1|107.35|108.3|109.3|108.5|107.3|106.1|105.55|104.4|103.8|103.5|103.25|103.1|98.89|99.21|100.75|99.3|101.2|101.9|101.25|101|100|103.35|104.05|104.65|104.25|103.5|101.75|101.35|103.25|101.4|103|105.2|104.6|101.1|101.95|103.1|104.4|104.3|105.2|105|104.45|105.55|106.3|105.95|107.1||106.85|107.55|109|105.8|105|105|102.85|103.85|107.1|108.4|108.95|108.75|107.7|112.7|110.1||113|112.9|114|112.95|112.9|114.55|116|116.35|116.65|117.2|118.5|118|118.35|119.9|119.3|116.95|115.5|114.6|||113.4|113.2|114.5|115|115.35|114.5|117.2|116.15|116.8|118.15|117|115.3|116.1|116.9|117.95|114.55|117.6|118.45|118.65|118.8|117.5|115.6
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.8|60|63.95|65|57.7|57.04|55.5|52|60.36|63.78|65.04|68|68.65|70.7|69.55|70|70.4|69.27|70.13|70.5|65.89|62.55|58|55.55|67.52|70.55|75.49|73.24|73.32|72.09|74|79.2|78|76|||78.3|74.49|71.04|||71|72.3|72.7|73.11|73.91|71.89|70.35|69.66|72|75|70.95|72.86|78|78|78.81|78|78.85|78.6|77.49|77.5|78.89|78.99|75.89|75.8|71.9|73.1|69.35|62.25|65|65.2|69.4|64.27|60.66|57.18|58.5|57.8|55.72|55.3|55.38|54.96|53.22|55|54.02|49.88|49.895|46.92|44.89|43.5|43.1|43.5|43|42.5|43.7|43.4|43.985|43.8|38.7|38.5|38.5|38.5|37.86|39.85|40.99|40.29|39.87|39.27|39.37|38.06|35.85|35.02|35.73|35|31.68|31.49|31.99|32.02|30.7|31.23|32.045|32|31.715|31.98|32|31.99|32|30.985|29.4|28.9|29.7|32|32.54|32.55|32.05|32.1|31.5|32.7|33.79|33.4|33.06|32.8|33.5|33.2|33.2|33.83|34.05|34|31.5|33.4|33.85|32.195|31.42|30.4|29.44|29.57|29.5|29.5|29.175|29.8|29.5|27.5|27.97|26.56|26|25.4|25.575|25.05|24.8|24.12|25.485|25.29|25.5|25.79|24.94|21.81|21.9|21.99|22.56|23.385|24.45|24.495|24.35|24.88|25.57|26.23|26.02|26.01|26.39|26.325|25.99|25.84|25.88|25.69||24.99|24.98|25.38|24.8|22.98|22.7|22.49|21.62|22|22|21.13|21.05|21.225|21.315|21.36||21.39|21.5|22.81|22.955|23.05|23.5|23|22.69|21.795|22.505|22|22|23.1|22.18|21.85|20.85|20.14|20.85|||20.55|19.64|19.54|19.44|19.25|19.01|19.335|18.3|18.3|18.15|18.3|18.04|18.5|18.69|18.26|18.095|16.96|16.25|16.3|15.79|15.455|15.495
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40|39.335|39.3|38.8|37.125|37.465|36.79|37.59|39.3|39.81|40.095|40.23|42.55|42.17|41.815|41.585|41.58|41.56|41.025|40.555|40|40.195|40.64|40.49|41.25|41.65|42.43|41.75|41.305|41.6|41.125|43.485|42.915|43.5|||44.5|44.125|44.45|||43.575|43.89|44.425|45.04|44.935|43.95|42.99|43|43.8|43.825|43.97|44.71|44.41|43.6|44.9|44.995|45.2|45|44.445|44.23|43.8|44.645|44.725|43.31|43.525|43.145|43.195|41.47|42.425|42.8|42.75|43.1|43.66|42.7|43.005|42.91|43.1|42.33|42.31|42.315|41.65|42.2|42.2|41.55|40|38.69|38.25|38.15|38.865|37.9|37.62|38.69|39.19|39.45|39.3|39.78|39.65|40.1|40|40.945|40.015|39.5|40.575|40.09|41.26|40.51|41.97|40.5|41.01|41.095|41.195|40.535|40.805|42.085|41.43|41.655|40.58|40.52|41|41.25|40.03|41.11|41.41|41.955|41.255|40|38|39.8|42.59|44.19|43.81|43.9|44.32|43.68|43.675|43.97|45.705|45.7|46.505|46.08|45.4|45.12|45.2|44.6|44.59|44.32|44.13|45.185|45.28|46.06|46.24|47.025|46.14|46.2|45.8|45.69|46.7|46.085|45.01|44.695|44.555|45.035|44.05|45.865|46.16|45.675|45.1|44.07|46.55|45.5|46.85|46.925|45.6|45.29|45|45.26|45.08|45.4|46.06|46.75|45|46.46|46.5|47|48.385|49.87|49.86|49.5|48.63|48.46|48.6|49.9||50.35|49.115|49.39|47.1|47.5|47.585|46.98|47.175|48.5|47.995|47.59|47|47.23|48.66|47||47.915|49.075|49.215|49.82|48.55|49|49.645|49|46.605|49.285|48.95|49.37|48.45|48.97|49.14|48.76|47.76|47.4|||46.57|46.3|46.8|46.25|45.5|44.75|46.325|44.05|44.25|43.995|42.155|41.79|42.395|40.33|39.65|40|38.61|39.095|38.4|38|37.445|37.61
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.667|21.833|22.52|22.157|22.077|21.667|21.373|21.097|22.5|22.22|22.647|23.12|24.317|24.367|23.8|24.227|24.197|23.79|24.347|23.687|23.477|23.64|24.207|24.167|24|24.33|24.167|23.803|23.27|23.333|23.023|24.51|24.593|24.85|||25.317|25|24.89|||24.593|24.9|25.167|25.1|25.333|24.82|23.673|23.503|24.307|24.583|24.837|25.943|25.207|24.537|24.95|24.177|24.3|24.003|23.9|24.033|23.293|23.9|23.683|23.967|23.6|23.34|23.72|22.817|23.5|23.333|22.193|22.72|22.767|22.75|22.387|21.867|22.403|22.273|22.117|22.08|21.603|21.783|21.967|21.63|21.083|21.19|20.84|20.717|21.15|21.053|21.033|21.367|21.587|21.683|21.847|22|21.833|21.7|21.033|21.923|21.5|20.75|21.5|20.88|20.647|20.5|21.343|21.267|21.303|21.4|21.447|20.887|20.82|21.253|21.257|21.263|20.783|20.467|20.787|20.607|20.423|20.4|20.677|20.677|20.517|20.07|19.393|19.667|19.9|21.25|21.473|21.733|22.163|21.6|21.493|22.567|22.883|22.243|22.56|22.213|22.197|22|21.513|21.05|20.863|21.073|20.5|20.91|21.183|21.567|21.683|22.003|21.733|21.333|20.88|21.067|21.517|21.233|20.843|20.027|20|20.587|20.13|20.433|20.55|20.49|20.623|20.053|21.083|20.573|21.067|20.703|20.667|20|19.677|19.957|19.667|19.93|20.167|20.263|19.667|19.8|20.33|20.45|20.747|20.433|20.667|20.713|21.46|21.55|21.517|21.91||22.243|22.1|21.827|21.833|21.607|21.82|21.267|21.617|21.167|21.553|21|20.483|21|21.663|21.683||21.673|22.167|22.233|21.767|21.143|21.783|21.5|21.397|21.133|21.193|21.1|20.917|21.453|20.91|20.967|20.963|20.687|20.387|||20.15|20.003|20.067|20.183|19.89|19.663|20.367|20.293|20.58|20.743|20.55|20.7|20.84|21|20.963|20.833|20.493|20|19.497|18.997|19.177|18.887
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.39|18.23|18.65|18.295|17.975|18.395|18.325|18.42|19.46|19.06|18.8|18.36|19.39|19.575|19.575|19.825|19.85|19.935|20.695|20.38|19.81|20.025|20.435|20.5|21.31|20.7|20.95|20.7|21.05|21.52|21.5|22.29|23.24|23.35|||23.75|23.15|23.25|||22.88|23|23.15|23.5|24.005|23.7|23.53|23.805|24.285|24.075|24.415|24.55|24.6|24.54|24.54|25.52|27.205|26.2|26.715|26.2|24.92|24.06|24|24.2|24.57|24.35|24.435|23.65|23.285|23.86|24.5|24.66|24.51|24.23|24.15|24.34|23.205|22.75|23|23.86|24.34|24.435|24.325|24.92|23.77|23.455|23.5|23.56|24.09|23.565|23.285|24.4|25.06|24.73|23.7|24.1|23.15|23.56|31.47|31.95|30.01|29.1|30.81|31.05|29.75|30.2|32.955|33.085|34.065|33.885|34.09|34.82|35.08|36.055|35.61|36.9|34.14|33.55|32.55|32.65|32.65|32.99|33.24|33.375|33.965|33.32|32.875|32.225|33.78|35.4|36.2|36.865|37.6|36.995|36.54|36.64|37.6|37.3|36.75|37.025|37.455|37.585|37.33|35.57|36.3|35.935|35.965|36.615|37.02|36.98|37.405|38.395|38.3|37.75|37.6|37.385|37.825|38.1|37.49|36.655|37.04|38.62|38.3|37.9|37.9|38.5|36.98|36|40|28.475|29.13|29.375|28.96|28.05|27.3|27.765|27.02|27.56|28.4|28.575|27.975|27.9|28.315|28.485|29.005|29.145|29.775|29.97|31.045|30.705|29.905|30.43||30.585|30.25|30.53|29.78|28.995|29.705|29.045|29.75|32|31.7|30.465|29.81|29.97|30.46|29.61||29.44|31.25|32.1|31.53|30.91|31.47|31.62|31.305|31.1|31.55|32.355|32.1|32.22|32.57|32.285|31.6|31.4|31.38|||30.55|30.215|30.73|30.4|30.115|29.9|30.4|30.43|31.15|31.05|32.25|31.985|33.23|32|32.32|30.3|29.17|29.255|28.65|28.705|28.475|28.45
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|46.74|44.86|45|44.98|43.75|42.54|42.06|40.82|43.09|41.8|42.22|43.7|44.62|45.29|44.69|43.99|44.61|44.19|44|43.29|42.08|42.22|42.55|41.53|43.15|43.21|44.38|42.83|42.48|43.61|43.2|45.5|45.83|45.34|||46.2|46|46.13|||46|46|46.5|46.86|47.49|47.34|45.53|45.38|46.38|45.98|46.6|48|47.22|46|47.05|46.93|47|46.21|45.74|45.7|45.6|45.89|46.5|45.95|45.91|45.66|45.07|43.26|44.6|44.71|44.69|44|44.22|43.2|42.82|42.9|41.87|40.62|40.95|40.56|40.4|40.59|40.51|39.79|38.33|37.29|36.88|36.9|38.2|37.4|37.37|38.88|39.51|40.11|39.44|41.19|40.63|40.37|39.9|39.98|38.83|37.24|37.77|37.23|38.24|38.12|39.5|39.3|39.77|39.74|39.4|38.9|39|39.8|39.8|40.55|39.5|39.4|39.34|39.58|38.99|39.09|39.05|39.8|38.45|38.4|37.16|37.98|38.53|40.58|41.31|41.55|41.8|41.88|41.28|42.29|43|42.62|42.2|42.22|41.94|41.9|41.73|40.8|40.77|40.6|40.26|40.97|41.9|41.38|41.45|41.67|40.73|39.8|39.41|40.4|41.69|41.02|40.17|39.39|40.22|41.87|42.21|42.5|43.26|42.76|42.62|42.7|43.66|43.52|44|43.88|43.2|41.3|40.55|41.47|41.18|41.51|42.23|42.35|40.93|41.24|41.7|41.88|42.19|42.9|43.25|43.48|43.43|43.87|43.4|43.4||43.3|42.98|42.35|42.76|42.8|43.1|42.2|41.74|40.66|41.49|40.81|40.3|40.92|41.05|40.27||40.42|41.46|42.56|41.55|40.49|40.01|40.17|39.52|39.12|39.65|40.48|40.07|40|40.05|39.99|39.6|39.45|38.8|||38.59|38.09|38.48|38.67|39.25|37.96|38.21|37.51|39|37.09|36.55|38.3|38.89|39.03|39.6|39.67|39.1|39.19|38.85|38.6|37.98|38.12
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|8.09|7.751|8|8.139|7.674|7.63|7.87|7.961|8.089|7.988|7.85|7.751|7.898|7.95|8.01|7.928|7.93|7.486|7.724|7.353|7.045|7.17|7.228|7.241|7.58|7.536|7.604|7.481|7.563|7.61|7.678|7.867|7.947|7.928|||8.11|7.978|8.03|||7.66|7.618|7.695|7.55|7.731|7.713|7.67|7.874|8.007|7.416|7.69|7.8|7.75|7.8|7.82|8.065|8.12|8.038|8.045|8.077|8.107|8.12|8.12|8.253|8.31|8.22|8.199|8.031|8.1|8.1|8.06|8.113|8.05|7.9|7.98|7.96|8.039|8.105|8.126|8.169|8.041|8.166|8.145|8.147|8.055|7.904|7.95|8.03|8.04|8.05|8.038|8.458|8.4|8.123|7.8|7.271|7.835|7.745|7.375|7.39|7.24|6.917|7.15|7.26|7.77|7.79|8.085|8.018|8.2|8.37|8.33|8.134|8.3|8.15|8.2|8.258|8.117|8.33|8.2|8.189|7.987|7.94|8.24|8.045|8.114|7.961|7.803|7.83|8|8.175|8.263|8.419|8.415|8.389|8.449|8.437|8.65|8.572|8.575|8.4|8.665|8.56|8.64|8.349|8.215|8.25|8.168|8.325|8.72|8.85|8.69|8.847|8.86|8.886|8.829|8.95|8.613|8.57|8.394|8.25|8.12|8.296|8.227|8.285|8.398|8.13|8.1|7.94|8.383|8.42|8.329|8.3|8.379|8.166|7.965|7.79|7.715|7.85|7.928|7.85|7.729|7.69|7.801|7.76|7.876|7.99|7.862|7.98|8.041|8.16|8.081|8.19||8.177|8.12|8.21|8.341|8.646|8.65|7.951|7.96|8.213|8.41|8.35|8.4|8.4|8.562|8.68||8.67|9|8.988|8.837|8.51|8.955|8.934|9.168|9.149|9.452|9.875|9.646|9.564|9.598|9.464|9.65|9.55|9.51|||9.24|8.917|9.004|9.039|9.12|9.202|9.162|9.12|9.297|9.07|8.875|8.96|9.1|9.24|9.332|9.41|9.3|9.63|9.557|9.4|9.022|9.13
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|27.2|27.75|27.42|24.865|22.8|23.49|23.99|23.2|25.14|28.055|27.7|26.9|28.1|28|28.5|29.905|29.46|30.05|29.3|28.76|28.24|29.755|28.89|29.02|29.84|31|31.3|30.33|30.25|30|31.45|32.5|31.7|32.5|||32.68|31.6|32.72|||32.5|32.71|33.1|32.98|32.85|32.8|31.49|32.52|33.15|33|32.8|33.42|32.48|32.1|31.76|31.65|32.4|31.95|33.495|33|33.05|34.24|34.635|34.3|35.7|35.3|34.73|32.79|33.08|33.3|31.245|29.3|29.1|27.65|27.54|29.4|29.11|28.445|28.075|29.51|28.8|28.69|28.02|27.8|28|27.435|27.95|27.85|26.96|27.15|27|28.09|27.47|28.42|29|28.85|28.49|27.7|27.36|27.5|25.8|25.8|25.85|24.99|26.28|26.4|28|26.86|28|28.33|27.29|25.65|26.27|26.12|27.35|28.02|26.71|27.75|28.505|28.5|27.25|26.595|26.95|27.1|26.25|23.4|22|21.25|23.1|25.27|26.06|24.95|24.275|24|22|22.32|21.65|20|20.83|21.2|20.95|20.6|20.62|20.16|21.4|21.1|20.9|22.68|22.97|22.88|22.915|22.85|22.4|22.695|22.5|22.45|22.7|21.35|20.935|20.08|20.46|20.965|21.19|21.15|20.89|20.31|20.23|20|20.28|19.85|19.53|19.51|18.52|18.39|18.185|18.81|18.305|19.135|18.85|18.7|18.05|18.4|18.78|19.085|19.49|19.22|19.61|19.385|19.2|19.5|19.34|19.5||19.66|19.7|19.79|19.12|18.835|19.04|18.68|18.71|20.65|20.96|20.51|20.4|20.59|21.2|20.635||20.3|21.1|21.7|21.25|21|19.8|20.05|19.45|18.37|18.64|18.92|18.45|18.39|18.39|18.31|17.3|17.2|17.4|||17.17|16.75|17.2|17.2|17.19|17.07|16.56|15.5|15.25|15.15|14.8|14.47|14.91|14.9|15.28|14.89|14.71|14.74|15|15.22|14.985|14.66
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|99.65|96.97|97.64|96.25|92.03|95.2|95|91.43|95.67|96.02|94.05|96.09|99.22|99.81|97.83|99.47|99.5|95.4|96.45|96.68|92.83|94.61|96.72|94.55|97.98|98.5|101.45|98.05|99.35|101.2|100.85|104.6|106.35|107.25|||110.7|108.7|108.65|||107.85|106.85|107.7|107.2|109.9|108.95|107.45|107.45|109.4|110|111.9|113.35|113.2|112.25|115.1|115.45|114.2|113.2|115.25|115.25|113.2|115.55|115.2|114.35|113.8|113|112|108.6|109.5|111.2|111|109.85|110.3|112|110.05|110.05|110.35|109.5|108.5|108.05|107.5|107.75|107|103.75|99.5|98.8|97.5|97.35|97.17|95.37|94.4|95.7|96.61|97|95.75|97.77|97.18|95.5|94.68|94.1|94.45|92.15|93.3|92|93.2|92.44|93.62|93.21|95.55|95.39|95.79|94.17|94.6|95.69|96.5|98|95.33|94.9|95.68|95.5|93.71|93.95|95.21|96.27|95.41|94.5|90.7|90.43|92.02|99.5|101.8|101.9|103.35|102.25|101|102.65|105|104.8|105|104.95|105.75|105.55|104.4|103.45|104.3|104.05|100.75|102.6|102.6|105|102.9|105.4|105.5|101.3|98|98.59|97.54|98.06|97.5|95.35|96.3|95.34|95.52|95.6|95.65|94.35|93.82|91.1|94.65|94.05|95.67|95|91.8|91.8|92.33|94.08|91.49|93.4|94.75|95.28|94.75|95.27|97.75|98.4|99.63|99.48|101.95|99.45|100.55|99.5|98.55|99.05||100.65|100.7|99.12|97.41|96.81|98|94.22|97.63|98.65|98.47|98.5|97.09|97.55|98.37|98.99||100|99.16|102.5|101.25|100.2|101.1|102.75|101.6|99.4|101.1|102|102.3|103.2|102.8|101.4|100.2|100.45|99.13|||97.9|96.68|97.98|95|94.53|95.21|94.78|93.4|94.21|92|93.95|93.65|95|93.37|92.25|90.2|91.5|88.67|90|88.81|89.31|87.4
03199|32433|/equities/kuka|DAXCLASSIC|81.13|78.85|81|77.65|76.81|76.59|77|74.55|77.86|78.45|72.99|71.72|72.98|71.02|68.91|72.39|71.93|72.1|71.4|71.86|71.32|74.7|74.2|74.17|74.47|76.83|80.02|78|77.45|78.04|76.34|78.21|80.22|81.5|||83.44|81.75|81.28|||80.64|80.93|81.83|82.75|84.42|83.2|82.39|82|83.2|84.4|83.8|85.1|82.5|81.35|81.5|83.23|84.66|81.07|81.46|80.74|77.69|77.92|78.18|78.46|78.4|77.9|78.25|76.5|79.5|78|79.75|79.2|79.23|78.1|78.1|78|77.85|76.5|76.95|76.45|74.55|74.7|74.79|71.7|69.3|67.22|66|66|66|64.9|64.32|65.19|64.21|68|68|70.5|70.77|69.78|68.95|69.21|67.8|67.7|70.71|71.11|71|71.19|73.49|71.6|73.65|74|75.68|73|71.15|72.65|72.01|74.24|74|72.18|72.5|71.3|70.52|70.59|70.96|71.08|70.5|68.69|64.92|63.98|67.4|71.37|75|75.36|76.13|75.98|75.01|74.95|77.89|78.34|77.93|78|78.59|80|78.53|76.43|77.95|74.35|74.8|80.43|80.54|80.1|79.39|81.79|81.5|81.99|80|78.8|81.58|79.97|77.09|76.19|76.47|76.75|74.6|75.97|76.66|75.52|74.63|72.61|75.28|75.74|76.38|75.05|73.93|71.37|72.11|72.6|72.23|73.5|74.1|74.36|73|73.06|73.74|73.2|73.98|73.5|72.7|72.87|73.9|71.25|70.11|70.2||70.3|71.87|69.67|67.24|66.25|68|67.02|67.7|67.53|69.59|69.92|69.8|69.5|65.89|64.14||65.03|68.6|70.93|69.35|69.05|69.28|70.68|70.66|68.36|69.2|72|71.5|73.05|72.6|71.2|72.09|70.74|71.6|||71.8|71.51|72.78|72.08|73.03|75|69.45|71.69|72.88|73.13|73.3|73.7|74.1|75|73.02|72.75|71.08|72.91|72|71.31|69.48|68.7
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|260|257.4|269.45|264.3|258.8|249.9|246.9|247.65|251.85|263.05|257|245.5|255.85|260|256|256|270|260|248.95|245.1|249|243.8|244.8|250|259.5|265|268.65|266.45|271.85|268.1|275|286.9|284|272.1|||275.05|278|275.4|||276|279|278.5|279.05|289.45|288.2|285.05|289.15|287.5|289.6|294|295.05|296.4|295|299|297.5|293.15|287.2|290.3|285.2|285|289.1|292.9|294.8|291|288.5|293.1|290.2|297.45|292.15|293|294.6|297.5|298.1|298|292|295.15|296|295.8|294.1|295.15|299|296.3|293.45|297.25|300|300|294.55|296.65|295.1|298|297.65|300|298.9|299.25|298.8|298.25|299.2|298.1|298.1|296.4|295.7|287.65|292.35|287|288.7|293.5|290.95|289.8|289|292.65|292.2|294|294|294|292.05|291.5|293.95|293|291.85|289.55|288.95|285|288|285|288.2|286.55|290|288.4|297|300.05|300.05|302.95|301.25|299|300.15|304|305.7|303.05|301.55|303.25|300.5|298.5|298.55|297|300.65|294.4|293.65|299.5|298.1|301.95|300.6|302.4|303|301|301|300.2|301|300|297.35|298.9|299.5|303.5|305|297.5|298.9|298.9|295.5|288.7|292.5|295.5|295|288|288.5|287.75|286.05|288.8|288.4|291|287|283.8|288.9|286|283.5|281|280.95|278|275.15|275|277.75|276.85|280||280|281|277.5|277.3|274.4|274.5|273.95|272.35|273.05|277.25|279.85|276.55|275.4|280.05|271.6||270|275.8|278.25|275.5|277.35|276.5|275.5|276.9|275|280.5|278.55|279.1|283.8|278|275.6|276.95|272.7|268.05|||272.35|273.35|277.1|273.55|271.1|276.5|277|278|278.15|277.8|275.65|275|276|276|276.9|277|274.5|274.9|272.45|269.55|265.7|265
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|37.345|34.76|35.69|34.895|33.76|34.1|33.905|34.8|36.98|36.08|36.6|36.01|37.845|38|38.23|38.185|38|37.565|38.79|37.9|35.96|36.81|36.705|36|38.12|38.605|38.3|37.1|37.585|38.285|38.825|40.545|41.465|42.375|||43.63|42.92|42.8|||42.8|42.18|42.71|42.8|43.685|43.095|42.195|42.715|43.73|43.91|44.085|44.765|45.41|45.465|46.57|47.425|48.435|46.785|47.85|47.63|46.48|47.645|47.63|47.205|46.94|47.155|46.58|45.75|45.95|46.935|46.7|48.93|49.645|49.9|49|51.33|50|48.42|49.035|48.895|47.97|49.21|49.685|48.9|46.95|45.74|45.505|45.235|45.67|44.915|43.645|46.085|47.375|46.77|45.5|44.32|42.67|42.25|41.45|42.275|42.18|40.1|41.95|42.84|44.75|45.8|45.795|44.39|45.505|45.25|45.085|44.81|44.81|46.035|44.2|44.665|43.28|43.35|44.09|44.47|44.14|44.625|45.585|46.29|45.88|45|43.865|43.6|45.61|47.07|49.97|50.65|50.93|50.81|51.39|52.05|54.95|54.62|54.14|54.77|53.8|52.64|52.42|52.17|52.05|52.31|51.97|53.26|54.46|53.9|54.73|54.31|54.22|55.82|55.73|54.36|54.35|53.46|53.06|50.6|51.39|53.4|53.01|54.3|53.77|53.5|53.57|52.98|54.74|54.26|54.55|54.5|53.7|53|52.69|52.7|51.32|52|51.83|51.55|49.25|49.045|49.09|49.315|50.26|50.33|50.13|50.81|51.59|51.72|50.99|51.99||51.92|51.98|51.88|51.93|51.32|51.5|50.26|51.39|51.18|51.6|49.755|48.99|48.81|49.5|48.15||47.995|49.635|50.62|49.91|49.415|49.5|49.94|49.385|48.88|49.54|52|51.49|51.46|51.43|51.62|50.96|51.15|50.25|||50.11|49.42|49.96|49.52|49.505|49.32|49.215|49.03|48.82|48.615|47.8|49.745|50.65|50.17|49.82|49|47.8|47.86|47.545|46.7|45.965|45.41
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|73.23|73.18|72.2|71.22|69.42|69.5|68.12|66.8|71|74.12|75.81|74.48|74.83|74.72|73.32|71.92|73.83|72.72|72.95|70.92|69.19|70.77|71.79|70.25|71.72|72.29|74.21|71.16|71.35|72.71|71.27|74.49|74.74|74.36|||76.95|75.68|75.9|||75.17|75.02|75.96|74.8|75.07|73.9|72.02|72.15|73.3|73.38|74.66|74.77|73.23|73.19|75.06|75.7|75.35|74.75|74.04|74.11|72.7|72.79|74.11|73.5|73.5|72.49|71.88|68.95|68.5|71.3|70.4|70.05|72.12|71.65|71.84|71.85|72|72.3|72.94|72.32|72.01|72.22|72.53|72.01|67|68.4|68.75|69.27|70.58|70.76|70|72.99|72.3|71.4|70.62|71.95|72.6|71.53|72.37|74.23|75.06|72.24|72.98|72.35|71.81|72.7|74.6|75.8|68.36|67.79|68|67.23|66.22|67.29|65.75|67.9|65.1|65.6|66.11|65.5|65|65.11|65.82|66.97|66.43|66.05|65.33|66.17|68.27|70|71.11|71.28|72.08|71.5|68.53|67.41|67.94|69.13|69.19|69.19|68.63|68|66.21|66.62|66.7|65.79|65.79|66.95|66.6|68.26|67.92|68.75|69.8|67.99|66.4|66.22|66.34|65.35|65.45|61.63|62.57|62.4|62|62.49|63.44|62.97|62.38|62|63.25|62.09|64.8|65.27|65.99|62.46|63.46|65.2|64.72|66|69.2|65.56|63.63|63.57|64.42|64.74|64.95|66.69|70|67.1|68|68.89|68.72|69.6||70.45|71.47|73.9|71.61|70.62|71.08|69.26|70.03|67.66|69.78|67.89|66.49|68|69.22|69.78||70|73.28|73.42|72.96|72.53|73.25|74.26|75|75.05|75.8|77|77.26|76.97|77.31|76.9|76.45|75.25|75.25|||74.44|73.6|74.84|74.7|73.5|73.75|75|73.89|74.32|73.71|73.1|72.65|73.04|72.67|71.2|71.12|69.74|69.54|70.8|71.83|72.99|72.87
03203|19854|/equities/leifheit-ag|DAXCLASSIC|23.7|22.65|21.898|22.6|22.25|22.418|22.108|23.062|23.235|23.547|23.532|23.573|23.25|23.44|23.53|23.578|23.302|23.047|23.315|22.547|22.51|23.332|23.375|23.55|23.33|23.305|23.547|23.655|23.75|24.3|24.285|24.742|24.747|24.515|||24.598|24.628|24.675|||24.422|24.3|24.72|24.425|24.457|24.617|24.25|24.9|24.538|24.675|24.55|24.5|24.93|24.82|24.955|24.825|24.6|25|24.892|24.64|24.497|24.225|24.65|24.22|24.24|23.685|23.6|23.25|23.25|23.448|23.75|23.275|23.28|23.253|23.17|23.05|23.75|23.725|23.45|22.915|22.3|22.78|22.875|22.65|22.01|22.1|21.6|21.9|21.355|21.5|22.148|21.895|22.4|21.49|21.198|20.793|20.49|20.2|19.898|19.9|19.745|19.76|19.95|19.76|19.76|19.997|20.145|20.378|20.875|21.275|21.282|21.3|21.25|22|21.957|21.5|21.608|22.358|21.85|22|22.012|22.497|22.55|22.4|21.275|21.235|20.1|21.5|22.027|22.725|23.205|23.692|23.35|23.05|24.03|24.065|23.99|23.82|23.975|24.35|22.535|22.35|22.4|22.148|22.05|22.047|22.128|22.148|22.238|22.152|22.25|22.35|22.203|22.26|22.675|22.75|22.93|22.473|22.497|21.58|21.8|22.038|21.75|22.038|22.023|21.44|21.55|22.5|22.075|22|22.093|22.3|22.058|21.345|21.84|21.473|21.258|22.425|22.925|21.95|22.235|22.465|22.275|23.03|23.65|23.9|24.05|24.165|24.165|24.435|24.25|24.25||48.665|49.87|49.5|49.625|48.5|48.75|49|48.8|49|49.15|47.475|48.195|48.99|48.435|48.5||48.525|49.975|51|50.59|50.99|51.6|59.2|59.2|57.79|57.5|57.85|58.1|59|58.87|58.88|59|55.29|54.5|||53.84|52.98|51.75|51.59|50|52.4|53.55|52.83|55.4|54.02|54.4|53.99|53.5|52.9|54|49.95|48.995|49|49|49.8||48.55
03204|6339|/equities/leoni-ag|DAXCLASSIC|30.24|29.13|29.375|28.87|27.67|26.15|28|28.77|31.11|30.035|30|29.955|31.775|32.1|32.755|33.195|33.3|31|32.065|31.725|30.425|30.755|31.235|30.59|30.4|30.3|30.82|30.3|29.94|31.85|32.45|34.9|35.28|35.81|||36.67|37.14|37.08|||36.01|36.21|34.765|35.015|36.7|35.065|33.555|34.2|35.795|35.5|35.125|35.8|35.9|35.585|35.98|36.925|36.465|36.865|37.145|36.2|35.735|36.1|35.99|36.265|36.345|35|35.25|33.985|32.67|33.1|34.4|36.915|38.95|36.245|37.7|38.9|38.405|36.975|37.245|37.72|36.59|36.75|36.2|35.89|35.275|32.54|32.01|32.25|34.085|34.5|34|39.55|54|53.58|51.53|50.5|49.41|48.66|47.49|47.955|47.02|45.33|46.06|48.1|50.12|50.1|52.21|52.72|56.52|56.83|56.64|54.6|54.97|55.49|54.5|56|53.17|52.82|54|53.39|52.72|53.19|53.93|55.81|55|53.98|53.35|52.17|52.85|56.61|57.13|57.86|57.55|56.65|57.37|58.09|60.08|60.43|59.4|60.3|59.3|57.9|57.55|57.45|58.35|59.03|58.63|59.67|61.1|61.83|60.9|61|60.88|60.89|58.15|58.51|59.55|59.9|59.22|57.03|58.55|59.39|58.4|58.36|58.91|57.58|57.1|56.24|58.47|58.69|60.07|60.26|58.03|55.9|55.44|57.56|55.95|57.54|58.71|58.75|56.4|56.25|57.14|58|58.5|58.75|59.51|59.55|61.64|62.28|61.79|62.05||61.71|61.45|61.6|60.81|59.81|59.41|57.75|58.5|56.63|57.3|56.94|55.7|56.93|58.06|57.97||57.76|60.5|61.63|60.97|60.5|61.78|61.7|61|59.91|61.22|61.94|61.36|61.79|61.85|61.12|59.53|59.83|59.16|||58.5|58.77|59.5|58.92|58.75|59|59.18|57.83|59.39|58.82|57.75|59.92|61.32|61.5|60.6|59.48|57.47|57.71|58.07|57.41|55.9|55.4
03205|19857|/equities/logwin-ag|DAXCLASSIC|84.5|80|78|81|75.7|81.6|72.5|77.55|77.6|81.35|81|79.5|81.55|80|83.45||82.05|85|79|82.5|85|85.5|85.85|85|85|86|86|87.95||87.5|86.6||85.05|88.55|||89.4|85.3|85.05|||87|84.5|87|87.45|88.95|88.5|86.5|87.5|87.8|88.15|88.05|88.25|88.5|89.5|88.85|90|89.5|91.45|89|88.85|88.5|89.85||88.85|89|89|89|89.05|89|90|91.75|89|88.85|85.5|85|82.75|84.55|84.5|86.5|87.5|86.5|88|88|89.9|91.95|||90.15|89.5|89.55|89.55|90.3|91|90.8|88.5|85|85.5|87.5|84|88|81.55|85.05|85.05|86|86.5|87|89.5|88.85|90|89.75|90|93|94.05|93.5|93|96|95|93.5|94.5|95.5|96|96|99.5|97|97.5|100|95|99.5|100.5|101|105.8|104.95|106.5|105|107.4|105.7|104.75|99|97|95|95.05|95.85|95.25|95|94|93.5|95|93.05|93.35|93.5|93.75|94|92.5|93.95|94|94|94|93.75|93.55|94.95|94.4|95|90.25|95.5|96|90.95|92.35|94.45|96.2|94.5|96.25|93.5|93|91.5|92.5|91.85|92.5|92.55|94.45|93.75|94|94|95|94.95|92.5|93.5|92.5|93.5|94.5|94.5|95|94.55||93.35|94.75|93.05|95|95|95.5|95.5|95.9|94.25|92.5|92.5|93|95|96.5|91.5||91.4|97|96.45|92.5|91|1.869|1.85|1.814|1.844|1.771|1.95|1.93|1.88|1.92|1.835|1.751|1.679|1.65|||1.62|1.56|1.55|1.55|1.532|1.52|1.57|1.588|1.497|1.495|1.4|1.363|1.395|1.4|1.449|1.43|1.411|1.431|1.44|1.423|1.391|1.41
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.15|||27.11||27.75||27.2||27.9||28.15||28|28.25||28.4|28.39|27.91|||28.31|28.1|28.52|28.52||29.05|29.09|28.61|29.1|29|28.86|29.5|29.25|||29.32||29.32|||29.2||29|28.76|29.25|28.55|28.8|29.24|31.8|31.95|32.5|32.5||||||33.1|33|31.75|32|32|32||32|31.6|31.25|31.5|32.25|31.91||31.9|32.02||||32.41|32.35||32||31.85|31.85|31.7||30.9|31.65|31.65|31.65||31.65|31.91|31.97|31.52|31.5|30.95|30.28|31|30.5||31.14|30.7|31.09|31.55|31.11|31.3|31.2|32.12|32.34|33.98|33.8|33.8|34|34|34|34|34|34|34|33.95|33.8|32.95|32.95|32.95|32.7|||33.03|33.9|33.91|33.95||34.3|34|33.79|34.1||34.6|34.33|34.61|34.84|34.45|34.85|35.14|35.36||35.75|35.33|34.89|35.01|34.93|34.25|33.9|33.8|33.8|33.8|33.8|33.8|33.55|33.3|32.91|33.4|33.4|33.4|33.4|32.7|33.4|32.6|33.24|32.74|32.9|32.89|32.9|32.7|32.84|32.8|32.62|33.16|32.87|33.4|33.38|32.95|33.27||35|35.08|35.6|35.73|35.7|35.75|35.61|35.94||35.51|35.7|35.49|35.95|35.1|35|34.3|35.4|34.98|35.05|33.49|32|32|31.89|31.9||31.78|31.74|31.82|31.75|31.61|31.95|32|31.46|32.05|31.7|31.29|31.89|31.35|31.3|31|31.32|32.02|30|||30.14|32.21|32.4|32|33.91|33.6|34.98|34.95|34.42|34.5|34.38|34.65|34.2|34.05|34.96|34.84|35.34|34.16|33.75|33.3|35|35.15
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|13.14|12.535|12.62|12.65|12.39|12.49|12.29|12.15|12.95|12.935|13.44|13.78|13.86|13.535|13.61|14.12|14.185|13.94|14.345|14.115|13.4|13.35|13.65|13.595|13.8|14.02|14.5|14.785|14.85|15.06|14.8|14.91|14.67|14.275|||14.72|14.63|14.425|||14.47|14.57|14.11|14.035|14.05|13.825|13.21|13.44|13.6|13.45|13.785|13.92|13.91|13.46|13.77|13.73|13.64|13.665|13.35|13.31|12.985|13.445|13.745|13.73|13.35|13.25|13.16|12.85|13.4|13.43|13.4|13.52|13.805|13.53|14|13.82|13.5|13.27|13.2|14.5|14.16|14.09|13.94|13.69|13.78|13.71|13.77|13.62|13.6|13.615|13.52|13.65|13.405|13.74|13.265|13.36|13.32|13.085|12.65|12.535|11.995|11.6|11.81|11.845|11.91|11.45|11.755|11.72|11.84|12.065|12.05|11.855|11.77|11.8|11.665|11.92|11.495|11.47|10.85|10.835|10.72|10.72|10.97|11.15|11.3|10.945|10.665|10.53|11.26|11.475|11.81|11.83|11.91|12|12.3|12.165|12.3|12.205|12.185|12.075|12.005|12.05|12.28|12.31|13.1|12.795|12.645|12.7|12.78|12.965|12.655|12.745|12.84|12.89|12.8|12.435|12.3|12.35|12.07|11.555|11.355|11.59|11.46|11.71|11.645|11.66|11.62|11.4|11.725|11.765|11.735|11.78|11.805|11.66|11.55|11.83|11.7|12.055|12.23|12.4|12.29|12.275|12.36|12.425|12.6|12.6|12.75|12.84|13.185|13.26|13.155|13.36||13.395|13.45|13.75|13.8|13.77|13.88|13.65|13.625|13.58|13.545|12.88|12.51|12.335|12.77|12.52||12.46|12.6|12.87|12.42|12.29|12.37|12.5|12.315|12.265|12.45|12.7|12.84|12.94|12.98|12.84|12.79|12.49|12.67|||12.97|13.005|13.12|13.16|13.155|13.215|13.45|13.74|13.92|13.86|13.445|13.35|13.05|13.09|13|13.5|13.075|13.24|13.08|13.015|13.11|13.2
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.601|5.698|5.676|5.676|5.778|5.602|5.62|||5.749|5.74|5.819|5.65||5.68|5.601|5.601|5.57|5.453|5.5|5.47|5.55||5.651|5.67|5.671|5.72|5.749|5.681|5.8|5.725|5.828||5.806|||5.734|5.815|5.849|||5.805|5.701|5.817|5.82|||5.824|5.801|5.801|5.951|6|6|5.995|5.989|5.786|5.9|5.89|6.09|6.07|6.03|6.001|6|6|5.95|5.95|6.07|5.9|5.811|5.802|5.799|5.751|5.8|5.8|5.888|5.78|5.84|5.82|5.9|5.935|5.9|5.904|6|6.102|6.15|6.265|6.15|6.201|6.407|6.525|6.2|6.151|6.18|6.289|6.35|6.305||6.351|6.5|6.35||6.479|6.411|6.38|6.389|6.27|6.502|6.449|6.161|6.251|6.2|6.32|6.3|6.38|6.401|6.483|6.359|6.479|6.479|6.3|6.48|6.5|6.551|6.598|6.629|6.501|6.58|6.699|6.4|6.5|6.601||6.7|6.74|6.731|6.7|6.72|6.77|6.8|6.799|6.701|6.75|6.8|6.751|6.8|6.801|6.82|6.801|6.85|6.801|6.8|6.801|6.85|6.85|6.85|6.85|6.899|6.85|6.803|6.9|6.9|6.801|6.85|6.939|6.925|6.924|6.85|6.82|6.85|6.949|6.95|6.949|6.949|6.85|6.901|6.92|6.92|6.95|6.926|7.035|6.965|7.115|6.997|7.03|7.03|7.07|7.099|7.17|7.175|7.105|7.106|7.119|7.28||7.3|7|7.049|7|7|7.049|7.048|7.039|7|7.2|6.979|6.96|7|6.966|7.049||6.962|7.09|7.039|7|6.96|6.95|6.95|6.984|7|7|7|7.085|7.06|7.17|7.2|7.211|7.19|7.01|||7.149|7.011||6.91|6.989|6.9|6.997||7|6.914|6.8|6.801|7.021|6.93|6.98|7|7|7|7|7|6.978|7.08
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.24|5.136|5.078|5|4.8|4.84|4.77|5.01|5.21|5.17|5.14|5.231|5.2|5.295|5.17|5.207|5.174|5.13|5.28|5.2|5.07|5.18|5.2|5.31|5.37|5.401|5.48|5.4|5.4|5.4|5.42|5.69|5.5|5.565|||5.61|5.573|5.584|||5.5|5.584|5.481|5.57|5.501|5.47|5.52|5.5|5.501|5.53|5.59|5.55|5.6|5.58|5.8|5.67|5.5|5.636|5.481|5.5|5.5|5.497|5.5|5.481|5.48|5.481|5.399|5.35|5.3|5.3|5.27|5.167|5.3|5.22|5.3|5.25|5.3|5.2|5|5.1|5.05|5.086|4.99|4.98|4.92|4.934|4.92|5|5.05|5.048|4.98|5.049|5.11|5|5|5.04|4.89|4.61|4.64|4.75|4.6|4.749|4.795|4.656|4.825|4.918|5.2|5.223|5.35|5.28|5.23|5.15|5.23|5.18|5.2|5.249|5.248|5.249|5.126|5.188|5.192|5.15|5.23|5.2|5.15|5.106|4.797|4.63|4.85|5|5.18|5.46|5.65|5.5|5.5|5.7|5.788|5.799|5.75|5.8|5.779|5.74|5.8|5.739|5.8|5.649|5.62|5.69|5.8|5.779|5.78|5.8|5.7|5.675|5.73|5.814|5.6|5.474|5.44|5.3|5.37|5.4|5.5|5.386|5.45|5.355|5.349|5.25|5.355|5.33|5.35|5.378|5.3|5.05|5.149|5.179|5.156|5.233|5.3|5.309|5.12|5.251|5.26|5.28|5.22|5.08|5.4|5.305|5.2|5.17|5.1|5.1||5|4.999|4.999|4.98|4.989|5.015|5.036|4.988|4.94|5|4.9|4.889|4.85|4.9|4.81||4.989|4.955|5.095|5.1|5.049|5.151|5.201|5.199|5|5.2|5.3|5.24|5.25|5.25|5.2|5|4.971|4.961|||4.96|4.999|4.98|4.999|5.021|5.005|5.049|5.031|5.05|5.1|4.95|5.16|5.35|5.2|4.876|4.98|4.95|5.151|5|4.8|4.573|4.639
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|23.48|23.16||22.02|22.73|22.6|22.11|21.12|23.89|24|24||24.37|23.9|23.93|24.36|24.36|23.75|23.73|24|23.52|24.18|23.98|24.5|24.67|25.78|25.5|25.04|24.7|25.09|24.89|25.5|25.88|26.39|||26.2|26.09|26.16|||26.32|26.4|26.5|26.65|27.44|27.25|26.6|26.65|26.75|27.14|26.62|27.51|26.35|26.25|26.5|26.12|26.15|26.05|26.39|24|23.65|23.66|23.5|22.3|21.58|21.23|21.34|21.23|21.5|21.73|22.32|22.35|22.6|22.1|21.91|21.54|21.4|21.04|20.45|20.19|19.92|19.06|20.5|21.07|20.53|20.2|20.53|20.63|20.88|20.78|20.72|20.88|21.45|21.16|21.11|20.9|20.62|20.96|21.28|21.75|22.05|22.05|22.32||22.85|22.61|22.62|23.02|22.3|22.25|22.27|22.16|22.34|21.91|22.3|22.44|22.12|22.25||22.55|22.55|22.6|22.45|22.78|24.25|23.5|23|24.65|24.5|25.2|26|26.3|25.04|25||24.89|24.26|24.25|23.27|22.86|23|22.88|23|22.89|22.9|23.59|23.82|23.9|24|23.82|24.25|24|24|24.11|24.11|23.7|23.99|24.34|23.82|24.01||24.49|24.99|24.98|24.8|24.11|24.6|24.5|24.5|24.62|24.7|25|24.89|24.21|24.79|25.2|24.3|25.23|25.04|24.6|24.3|25.21|25.68|25.75|25.31||26.18|25.5|25.51|25.98|26.32|26.39||26.09|25.34|24.6|24.69|24.7|23.48|23.34|23.23|22.75|23.1|22.49|21.79|21.92|22.47|22.7||23|23.46|23.4|23.47|23.86|24.37|24.26|23.68|24.02|24.34|23.7|23.84|24.06|24.3|24|24.33|24.55|24|||24.03|24|23.84|23.4|23.11|23.3|23.48|23.3|23.8|23.49|23.5|23.45|23.5|22.5|23.45|22.45|22.45|21.95|21.5|21.68|21.41|21.65
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.45|4.44|4.45|4.45|4.35|4.35|4.33|4.35|4.3|||4.3|4.41|4.3||4.35|4.35|4.32|4.35||4.17|4.3|4.4|4.39|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3||4.25|||4.29|4.15|4.24|||4.11|4.1|4.05|4.18|4.14|||3.95||4.12|4.04|4.2|4.19|4.15|4.1|4.35||4.25||4.4|4.4|4.4|4.34|4.2|4.2|4.1|4.19|4.19|4|4.02|4|4|3.9|3.95|3.96|3.7|3.69||3.6|3.52|3.54||3.54|3.51||3.55|3.59||||3.55|3.55||||||3.55||||||3.7|3.6|||3.55|||||3.6||3.58|3.58|3.57|3.58|||3.55|3.5|3.58||3.5||3.64||3.46|3.5||3.49|||3.59|3.48|3.57|3.58|3.59||3.51|3.52||||||3.51|3.55|3.48|3.52|3.5||3.5|||||||3.5||||3.6|3.46|3.57|3.51|3.54||||3.54|3.53|3.51|||3.57||||3.59|3.58|||3.6|||3.6|3.59|3.53|||3.6|3.53|3.6|3.6|3.6|3.52|3.5|3.58|3.6|3.6||3.5||3.56|3.45||3.5|3.53|3.57|3.5|3.5|3.55|3.55||3.55||3.59|3.59||3.6|3.65|3.58|3.58|3.58||||3.47|3.58||3.44||3.6|3.59|3.55|3.55|3.55|3.55||3.55|3.55|3.5|3.55|3.6|3.65|3.65||3.6
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|2.7|2.7|2.75|2.7|2.681|2.681|2.59|2.84|2.85|2.8|2.9|3|3|3.03|3.03|3.01|3.08|3.013|3.2|3.05|3.04|3.2|3.25|3.3|3.41|3.44|3.485|3.59|3.5|3.459|3.6|3.72|3.65|3.7|||3.621|3.69|3.69|||3.659|3.7|3.746|3.75|3.818|3.749|3.65|3.7|3.7|3.68|3.708|3.83|3.8|3.76|3.888|3.84|3.8|3.781|3.825|3.75|3.671|3.715|3.69|3.75|3.801|3.78|3.73|3.751|3.79|3.9|3.72|3.85|3.78|3.82|3.901|3.922|3.98|3.951|3.91|3.89|3.937|3.887|4.061|4.1|4.15|4.15|4.096|4.05|3.95|4.032|4.108|4.04|4.11|4.109|4.049|4.05|3.955|4|4.05|3.98|3.999|3.905|4.052|4.04|4.049|3.96|4.05|4.05|4.05|4.09|4.058|4.08|4.14|4.12|4.12|4.1|4.034|4.02|4.02|3.91|3.911|4.079|3.944|3.98|3.961|4.03|3.776|3.83|3.98|4.171|4.17|4.12|4.161|4.145|4.07|4.111|4.179|4.18|4.268|4.2|4.164|4.18|4.18|4.16|4.17|4.08|4.18|4.172|4.18|4.089|4.07|4.046|4.03|4.03|4.01|3.95|3.85|3.84|3.76|3.735|3.655|3.74|3.739|3.78|3.815|3.78|3.792|3.681|3.855|3.81|3.81|3.85|3.94|3.967|4.196|4.09|4|4.01|4.085|4.1|4.13|4.149|4.12|4.114|4.13|4.149|4.22|4.247|4.24|4.175|4.2|4.285||4.24|4.081|4.085|4.03|4.02|4.04|3.97|3.98|4|3.95|3.897|3.9|3.86|3.897|3.891||3.87|3.82|3.888|3.917|3.912|3.975|3.9|3.978|3.948|3.93|4|3.99|3.905|3.925|3.855|3.91|3.88|3.87|||3.86|3.841|3.875|3.87|3.828|3.8|3.86|3.776|3.77|3.818|3.792|3.77|3.712|3.799|3.802|3.8|3.74|3.862|3.93|3.72|3.65|3.729
03217|964815|/equities/mutares-ag|DAXCLASSIC|15.96|16|16.2|15.96|16.21|16.39|16.5|16.6|16.76|16.67|16.86|17.1|17.3|17.5|17.47|17.61|17.7|17.49|17.39|17.25|17.54|18.4|18.4|18.36|18.67|18.33|18.43|18.35|18.5|18.3|18.65|18.31|17.87|17.77|||17|16.41|16.05|||16|16|16|16.1|16|16.02|16.41|16.57|16.3|16.45|16.62|17.17|17.46|17.3|17.41|17.6|17.6|17.8|17.75|17.6|17.61|17.86|17.66|18.01|18|17.5|17.59|17.45|17.5|17.61|17.64|17.75|17.5|17.7|17.88|17.8|17.96|17.79|17.7|17.7|17.62|17.75|17.42|17.5|17.3|17.71|18|18.01|18.25|18.11|18.1|18.11|18.29|17.99|18|18.5|18.69|19.1|19.39|19.49|18.55|18.77|18.2|18.5|18.7|18.7|19|19|18.82|18.16|18.42|18.65|18.39|18.75|19.2|19.7|19.7|19.77|19.66|20.22|19.11|19.7|19.3|20|18.99|18.82|17.01|17|19.25|20.37|20.7|20.88|20.89|19.55|19.5|20.39|21.35|21.25|21.2|21.55|21.86|21.57|21.4|20.85|20.8|20.45|20.36|20.62|20.32|20.15|19.95|18.6|18.4|18.45|18.18|18.14|18.1|17.85|17.55|17.38|17.31|17.42|17.39|17.42|17.32|17.17|17|16.99|17.07|16.98|16.98|16.91|16.62|16.26|16.34|16.24|16.35|16.71|16.92|17|17|17|17.16|17.01|17.17|17.17|17.33|17.33|17.17|17.09|17|16.59||16.92|17|16.52|16.57|16.39|16.18|16.37|16.33|16.41||16.2|16.1|16.41||16.57||16.33|16.17|16|15.6|15.96|15.91|15.84|15.76|15.71|16|16.18|16.6|16.17|15.78|15.78|14.74|14.63|14.54|||14.33|14.33|14.42|14.45|14.66|14.85|13.87|13.53|13.34|13.33|13.52|13.33|13.34|13.29|13.28|13.29|13.27|12.55|12.3|11.83|11.68|
03218|32557|/equities/mvv-energie|DAXCLASSIC|22|22|21.9|21.9|21.9|21.89|21.95|21.2|21.31|21.8|21.895|21.75|21.895|22|21.9|21.795|22|21.695|21.59|21.3|21.295|21.4|21.325|21.1|21.5|21.6|21.9|21.9|21.9|21.895|21.275|21.7|21.885|21.98|||21.51|21.5|21.4|||21.205|21.235|21.2|21.25|21.495|21.3|21|21.01|21.1|20.9|20.62|20.76|20.65|20.655|20.995|20.8|21|20.7|20.545|20.4|20.52|20.445|20.395|20.5|20.195|20.435|20.285|20.445|20.38|20.695|20.77|20.945|20.685|20.675|20.54|20.595|20.6|20.6|20.405|20.345|20.665|20.65|20.515|20.5|20.32|20.22|20.105|20.5|20.4|20.405|20.495|20.8|20.7|20.205|20.8|21.395|21.7|21.7|21|21.6|21.68|20.51|21|20.995|20.55|20.49|20.445|20.445|20.25|20.58|20.5|20.8|20.9|21.1|21.5|21.595|21.605|21.3|21.4|21.25|21.345|21.435|21.625|21.5|21.5|21.4|21.26|21.3|21.1|21.545|21.78|21.895|21.8|21.995|21.9|21.95|21.89|21.9|21.85|21.975|21.65|21.99|22|21.75|22.1|21.995|21.995|22.295|22.175|22.395|22.455|22.5|22.9|22.9|22.475|22.675|22.645|22.6|22.595|22.595|22.495|22.5|22.235|22.515|22.495|22.85|22.73|23.3|22.5|22.15|22.6|22.505|22.81|23.04|22.995|23.845|23.845|23.7|23.745|23.15|22.915|22.9|23.45|23.45|23.395|23.475|23.445|23.485|23.5|23.395|23.695|23.7||23.42|23.255|23.42|23.495|24|23.325|23.275|23.295|23.4|23.4|23.595||23.5|23.595|23.2||22.885|22.9|22.81|22.8|23.21|23.495|23.75|23.69|23.675|23.745|23.9|24.145|24.295|24.295|24.195|24.3|24.295|24.355|||23.905|24.195|24.1|24.495|24.1|23.995|24.295|24.595|24.7|24.3|24.89|24.29|24.055|23.86|25.645|25.405|25.385|25.25|25.4|25.3|24.91|25.74
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.6|43.98|45.06|43.85|41.7|41.72|41.33|40.69|42.36|43.125|44.38|44.98|46.27|46.595|46.29|46.55|46.865|46.715|47.425|46.565|44.75|44.12|46|46.06|47.71|48.59|49|46.77|47.49|48.68|48.81|50.75|50.6|50.52|||51.89|50.82|50.27|||49.8|49.95|49.685|49.95|50.91|49.425|48.285|48.92|49.945|49.75|50.12|52.23|51.68|51.25|52|52.76|52.17|50.9|50.82|51.1|50.1|50.66|50.85|50.67|50.15|50.09|49.7|48.875|48.815|49.26|49.24|48.9|49.15|48.25|48.21|47.205|47.235|45.935|47.395|47|46.155|46.1|46|45.74|44.995|44.69|43.335|42.975|44.02|43.6|44.245|47.49|47.27|47.45|46.765|46.265|44.96|44.8|44.24|43.905|43.24|43.535|44.75|44.66|45.44|43.5|45.915|45.805|46.09|46.52|46.19|45|45.015|45.62|45.57|45.31|43.595|43.395|44.365|43.93|43.67|42.985|43.9|43.8|42.835|42.07|41.84|41.5|42|44.93|45.5|46.33|46.33|46.02|46.11|47.53|48.425|48.52|47.735|47.6|45.85|45.65|44.115|44.34|42.67|42.56|42.1|42.955|42.8|43.4|44.1|44.79|44.655|44.58|43.91|43.48|44.155|44.45|43.9|42.555|43.295|44.325|44.4|44.95|45.68|45.49|45.59|45.52|46.62|47.255|47.84|46.675|46.75|45.8|45.9|46.575|46.01|46.5|48.045|47.91|47|45.955|47.075|47.5|48.145|48.12|48.895|48.7|49.635|49.51|49.175|50.31||50.83|50.66|50.65|50.01|49.435|48.585|48.28|48.4|48.02|48.3|48.41|47.515|47.71|48.35|47.8||47.82|49.11|50.26|49.85|49.235|49.44|50.31|50.5|49.07|50.12|50.9|50.7|50.78|51.62|50.43|49.15|49|48.8|||48.355|46.475|46.575|46.645|46.845|46.465|48.02|46.285|47|46.68|46.59|47.35|47.7|47.5|47.75|47.645|46.4|46.715|46.855|46.985|46.715|46.1
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|||13.85|||||13.5||||14|13.95||13.51|13.51||||13.62|||||14.2|14.4|15||||||16.01|16.5|||17|17|17|||17|17|||||||16.7|17|17.2|17.1|17|16.94|16|17.25|17.4|17.3|17.4|17.5|17.6|17|17.99|18.3||18.56|18.2|18.4|18.3|18.09|18|17.99|17.6|17.4|16.89|17.11|15.5||||||||||||||15.43||16||||15.46||15.9|||||||||||16||15.99||||15.99||15.99||||||15.46||||||||16.05||16||15.99|15.81|16.09|16.2||||||||||||||16.89|16.7|16.22||16.48|||||||||16.5|||16.85|16.59|16.9|16.91|17.2||||||||17.36||||||18.4|18.5|18.3|18.2|18|||18.04||18.2||18.3||18|||17.9||||||||18|||||||18.2|||18.05|18|18|18.4|18.35|18.2|17.5||||17.55|||18.09||17.95||17.65||17.84||17.36||18|17.79|18|||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|29.465|28.305|28.135|27|24.43|25.4|24.455|24.025|28.01|29.355|29.98|31.12|30.95|30.28|31.2|31.8|31.255|31.9|33.115|30.94|29.37|29|27.4|28.89|32.14|35.04|35.6|35.15|34|32.9|32.99|34.9|32.2|32|||32.9|32|29.98|||29.39|29.29|29.105|30.2|29.3|27.38|26.89|27.5|28.15|27.09|26.8|26.945|27.15|27|25.25|26.1|26.3|25.25|24.6|24.21|22.65|23.8|24|24.5|24.98|24.44|25.1|25.5|25.2|25.71|25.45|25.95|25.49|25.22|24.5|25|23.85|23.65|23.945|23.93|22.98|24.11|23.6|23.08|21.285|20.91|22.05|23.43|23.905|23.77|23.5|24|23.63|24|23.8|23.31|23.31|22.505|23.04|22.57|22.995|23.6|22.67|22.2|22.45|22.44|23.02|23.7|24.03|23.42|22.85|22.6|21.455|21.41|21.15|20.3|19.47|18.87|18.21|18.25|17.7|18.155|17.99|17.78|18.475|17.8|16.895|16.04|16.8|17.65|18.44|18.7|19.3|19.24|19.3|19.48|19.935|20|20.5|19.95|19.94|19.455|19.995|18.995|17.85|18.115|18.41|19.15|19.11|18.35|18.11|17.56|17.47|17.645|17.15|17.5|17.3|17.66|17.36|17.06|17.075|17.47|16.43|16.975|16.12|15.355|15.88|15.105|16.1|16.005|15.8|15.855|15.2|15.395|15.43|15.15|15.485|15.9|16.62|16.49|15.87|16.45|16.88|17.35|17.4|17.055|17.295|16.64|17.7|17.63|16.76|16.9||17.595|17.655|17.33|17.785|17.595|17.79|17.5|17.6|16.85|16.75|16.19|16.44|16.56|16.445|16.475||16.81|16.885|17.2|16.69|16.74|16.985|16.755|17.53|16.905|17.955|18.2|17.69|17.555|17.6|18.14|18.05|18.13|17.82|||18.24|18.25|18.275|18|17.755|18.41|18.76|18.585|18.36|18.6|18.48|17.64|17.99|18.49|17.65|18.2|18.56|18.995|18.4|18.085|17.61|17
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.769|16.942|17.723|17.422|16.678|17.269|16.632|15.917|17.355|18.512|19.112|19.157|19.93|19.422|19.244|19.752|19.422|18.901|18.554|19.058|18.843|19.397|19.818|19.368|20.289|21.322|22.083|21.372|21.442|21.818|20.917|22.153|22.603|22.314|||22.351|22.252|22.297|||22.314|22.029|23.14|22.562|22.512|21.897|21.227|20.822|21.066|21.562|21.128|22.091|21.033|20.971|20.62|19.496|19.537|19.504|18.864|19.145|18.512|19.012|18.756|18.793|18.934|18.872|18.703|17.839|18.678|19.05|19.008|19.07|19.587|19.335|20.248|20.355|20.909|20.603|20.756|21.116|21.211|21.244|21.07|20.578|19.959|19.669|19.372|19.091|19.248|18.884|18.917|18.868|18.938|19.422|19.954|20.182|19.628|19.19|18.178|17.727|17.727|17.004|17.355|17.372|16.694|16.793|17.227|17.314|17.335|17.454|17.157|17.029|17.186|17.521|17.252|17.901|17.355|17.426|17.661|17.355|16.521|17.244|17.223|17.306|18.182|16.112|15.091|15.017|16.281|17.665|18.541|18.294|18.107|17.656|17.558|18.084|18.482|18.407|18.779|18.355|18.332|18.407|18.55|17.934|18.047|18.107|17.799|18.509|18.693|18.437|17.844|18.67|18.614|18.163|17.581|16.822|16.529|17.581|17.205|16.529|16.458|17.085|17.055|17.04|17.168|16.732|16.431|15.815|16.709|16.604|16.754|16.349|17.248|17.661|17.442|18.095|16.868|17.107|16.847|16.442|16.215|15.992|15.975|16.351|16.872|16.901|15.777|15.632|15.446|15.603|15.264|14.719||14.566|14.839|14.95|13.884|13.719|13.942|13.488|13.504|13.554|13.376|13.215|14.008|14.546|15.112|14.525||14.219|14.533|14.954|15.231|15.136|14.76|15.124|14.942|14.31|14.57|15.331|15.223|15.483|15.339|14.76|14.587|14.05|14.008|||13.884|13.74|13.806|13.802|13.595|13.657|13.711|13.306|13.57|13.223|12.967|12.839|13.306|13.264|12.645|13.136|12.727|13.017|13.058|13.215|12.835|13.756
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|6.2|5.95|5.75|5.43|5.499|5.42|5.351|5.41|5.9|5.874|6.08|5.7|5.77|6.02|5.72|5.6|5.7|5.49|5.6|5.22|5.014|5.2|5.29|5.201|5.7|5.695|6.08|5.7|5.885|5.6|5.81|6.149|6.12|6.36|||6.31|6.22|6.4|||6.061|6.2|6.32|6.32|6.35|6.29|6.33|6.886|7.062|7.03|7.001|7.11|7.5|7.53|7.754|8.205|8.279|8.27|8.02|7.6|7.507|7.5|7.65|7.11|7.07|6.822|7.03|6.926|7.384|7.467|7.358|7.7|7.643|8.19|7.829|7.512|7.29|7.151|6.95|7.3|7.12|6.98|7.198|6.89|6.9|6.942|7|7.32|7.109|7.265|7.599|7.98|7.92|7.14|6.66|6.388|6.5|6.489|6.381|6.61|6.351|6.4|6.599|6.631|6.73|6.688|6.63|6.771|6.896|6.661|6.879|6.68|7|7.09|7.095|7.145|7.051|7.15|7.17|6.823|7.19|6.891|7.105|7|6.5|7.099|6.6|6.79|7.14|7.99|8.69|8.5|8.55|8.531|8.8|8.88|9.052|9.24|9.04|9.01|9.01|9.011|9.012|9.149|9.16|9.143|9.1|9.38|9.4|9.3|9.6|9.36|9.5|9.5|9.23|9.299|9|8.931|9.189|8.6|8.99|9.57|9.5|9.55|9.75|9.65|9.6|9.8|10.055|10.005|10.08|9.985|10.19|10.31|10.485|10.13|9.91|10.25|10.69|11.53|11.55|11.69|11.615|11.75|11.755|11.8|11.915|11.75|11.745|11.77|12.05|12.05||11.98|11.695|12.02|12.25|12.1|11.92|12.035|12.1|12.21|12.18|12.07|12.45|12.48|12.32|12.2||11.995|12.52|12.9|12.62|12.75|12.64|12.89|12.98|12.535|12.67|12.9|12.85|13.3|13.15|12.2|11.23|11.15|10.96|||10.44|10.505|10.42|10.55|10.68|10.5|10.47|10.855|10.21|10.495|10.7|10.61|10.75|11.05|11.47|11.395|11|10.96|11.23|11.25|10.935|10.99
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|31.95|30.8|31|30.44|30|29.85|29.51|30|31.19|31.13|31.49|32.01|31.5|31.5|31.98|32.12|32.3|32|32.01|32.45|31.55|31.15|31.15|32.01|33.7|33.99|34.9|34|34.5|35|35.84|36.45||35.53|||35.9|36.21|35.5|||35.44|34.59|33.8|34|34.12|32.7|32|32.1|32.01|32.19|30.4|31.5|32|32.3|32.83|33|32.8|32.4|32.7|32.5|32.49||32.6|33.2|32|32.5|32|31.9|32.33|32.33|32.34|32.11|33.5|33.5|33.99|34.01|34.01|34.44|34.34|33.83|33.8|34.25|33.9|34.05||34.34|34.16|33.91|34.2||34.4|34.6|35|35.1||34.61|34.5|35.49|35||35.32|35.36|35.38|35.77|35.76|35.76|34.85|35.51|35.41|36.3|36|35.66|35.59|36.12||36.9||35.91|36.48|36.16|35.01|35.5|35.5|35.99|35|34.3|33.77|36|36.2|37.83|38.35|37.99|38.4|38.2|37.8|37.91|38.5|38.1|38.09|37.3|37.22|36.9|37.75|38.03|39.66|39.99|39.51|39.97|40.34|39.52|40|||39.51|39.92|39.93|39.55||39.92|39.51|40||40.11|40.49|39.7|39.76|39.5|39.52|39.51|39.7|40.09|40.3|40.84|40|41.4|39.51|40.26|40.8|41.98|40.99||41.46|40.5|40.88|42.12|43.41|43.04|44|44|43.8|43.8|44||43.8|43.8|43.6|44.7|45.9|45.5|44.87|45.31|44.8|44.6|43.54|42.61|41.3|41.81|41.4||42.01|42|42.69|41.51|41.2|42.7|43.7|44.64|45|45.9|45.76|45|46.16|46.4|46.3|46.2|46|46.1|||46.1|44.9|46.29|46|45.77|45.8|45.39|45.8|46.2|44.7|45.43|44.71|45.2|43.1|43.79|43.8|44.67|43|43.3|42|41.21|40.19
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|45.275|44.44|44.125|43.77|42.235|43|42.765|41.325|44.8|45.665|46.32|46|45.975|46.095|45.13|44.765|44.64|44.505|45.75|44.265|43.11|43.88|45.49|44.44|45.18|45.6|46.63|45.22|44.905|45.5|45.125|46.52|46.8|45.985|||47.33|46.8|46.625|||46.6|46.75|46.66|47.48|48|47.5|46.51|47.13|47.27|47.1|48.12|49.215|49.215|49|50.75|49.885|49.67|49.63|49.205|49.255|48.57|49.5|50|50.7|50.2|50.41|49.365|48.45|49.165|49.87|48.895|48.335|48.645|48.375|48.5|49.5|49.255|49.08|48.52|49|47.585|47.65|48.24|46.285|46.1|46.45|46.34|45.89|45.72|44.61|43.87|44.55|45.255|46.535|45.205|46.23|45.365|44.5|43.86|44.345|44.14|44.125|44.845|44.115|44.35|44.525|45.89|45.1|45.865|45.76|45|44.565|44.325|44.645|44.33|44.535|43.53|43.445|43.18|43.695|42.765|42.955|43.075|43.435|43.3|41|40.25|39.97|41.6|43.18|43.515|43.475|43.88|43.61|43.515|43.61|45.045|45|47.3|48.24|48.4|47.805|46.58|46.2|48|46.82|46.055|46.55|47.375|47.68|47.155|47.81|47.8|48.01|47.355|46.48|46.785|46.13|46.145|44.22|44.24|46|44.205|44.935|45.295|44.945|44.895|43.58|45.3|45.095|45.025|45.01|43.98|41.935|41.3|42.26|41.88|42.1|43.065|42.985|42.44|42.4|42.845|43.44|44.2|44.005|44.275|43.935|44.5|44.865|44.4|45.19||45.42|47.31|47.74|47.1|46.05|46.725|45.55|46.55|46.995|47.5|45.29|45.4|45.825|46.925|45.87||45.95|47.065|47.675|47.395|47.5|47.565|48.305|47.485|46.41|47.27|48.455|48.935|48.895|49.03|48.35|47.25|46.795|46.75|||46.195|45.475|46.19|45.065|44.905|44.5|45.45|44.61|45.08|46.33|45.585|45.94|46.985|46.16|46.49|46.16|45.185|45.24|44.79|44.67|43.4|43.4
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|30.695|29.995|30.095|29|28.765|28.9|29.365|29.795|29.325|30|29.3|30.445|30.295|30.01|30.495|30.925|30.995|30.74|31.18|31.855|31.29|31.875|32.3|31.1|31.495|31.3|31.4|30.105|30.845|30.425|31.5|31.87|32.3|33.4|||31.5|30.945|31.3|||31.83|32.995|32.99|34.195|34.595|33.795|34|34.5|34.495|34.3|35.2|35.35|35.4|35.295|35.4|34.75|34.35|33.14|33.745|33.455|33.83|32.775|33|34.25|32.83|32.5|32.25|31.145|30.05|29.905|29.995|29.7|30.07|29.5|27.75|28|28.55|28.9|29.875|30.25|31|31|31|31.5|31.11|31.49|31.51|31.51|31.85|32.005|31.535|32.055|32.4|32.155|32|31.01|33|33.795|33.395|33.39|33.595|33.5|34|34.205|34.45|34.865|34.505|34|35.235|34.82|35|35.305|35.005|35.005|35|34.115|34.115|34.995|35|35.595|34.9|34.905|34.9|35.275|35.09|35|33.885|35.11|35.995|36.7|37.9|37.995|37|36|35.3|36.6|36.6|36.605|36.995|37.25|37.505|37.995|38.095|37.505|38|38.3|37.6|37.6|37.795|37.705|38.095|37.82|38|37.65|37.795|37.995|37.36|37.5|37.49|37.5|37.86|37.795|37.51|37.995|37.505|37.4|37.5|37.01|38.295|38.695|38.5|38.5|37.865|37.015|37.08|38.085|38.65|39.195|39.395||38.825||39.72|39.315|39.795|39.795|39.625|39.23|39.805|39.8|39.7|39.99||40.3|40.2|39.79|40|40|39.63|40.095|39.515|39.705|40.15|39.985|39.9|39.9|40.9|39.8||40|39.27|40.06|40.045|40.44|40.985|39.36|39.245|39.51|40.74|41|41.8|41.855|42.275|41.71|41|41.585|41.9|||44.195|43.8|43.75|43.5|43.295|43.84|43.35|43.355|43.4|44.21|44.245|44.295|45|45.3|45|44.67|45.035|44.74|45|44.49|44.6|44.7
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|418|411.05|414.5|406|393.45|397.25|405|402|421.9|417.15|416.1|424|419.5|416.75|407.7|414|404.1|406.95|400|398|382.8|397.15|394.15|384|395|401.85|412|399|397.25|405.3|401.45|412.55|414|414.25|||414.55|405.9|406|||406.6|405|412.45|415.35|419.6|407.65|405.1|398|404.75|405.7|412.05|410|410|406.3|409|405.3|396|394|393.6|395.8|382.5|389.9|394|397.1|394.4|390.75|389.4|374.55|370.6|379.65|374.35|371.55|368.25|369.65|358.55|360|356.2|362.5|365.95|357.05|356.45|354.5|359.5|351.4|351.3|353.55|356.2|353.3|355|351|346|346.95|351.15|364|362.25|363.9|358.75|359|360.35|350.8|352|348|347.75|347.35|342.6|348|356.6|353.45|355.7|357|355.35|355|360|365.35|361|367|356.1|352.95|363.9|356.35|352.1|364.95|366.25|360.5|350|345|330.35|335.15|351|358|361.65|366.6|367.4|365.4|354.4|364|363.05|366.9|364.55|363.8|366.5|367|362.8|354.1|342.55|346.2|338.65|357.3|355.65|354.05|364.1|357|354.1|358.1|350.35|355.85|349|326|331.55|329|326|331.95|333.75|336.6|339.25|326.5|334.4|330|342.9|340.15|342.7|345|346.8|344.9|339.35|343.55|340|343.4|347.05|346|340.6|344|342.1|345|360.2|357.7|356.15|355|345.25|345|344.55|355||348.05|353.35|355|353.35|343|348.85|346.85|343.5|342|352.45|348.45|329|319.6|328.85|319.8||318.25|327.5|339.7|336|326|327.5|328.95|322.8|327.45|329|338.45|345|344.45|343|340|333.55|329.7|326.65|||318.5|313.75|312.4|314.5|309.6|316|321|323.05|324.65|315.3|312|315.9|320|313.5|327.1|316|312.35|316.45|317.85|319|314.75|312.8
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|63.4|60.87|62|58.3|56.86|57.52|56.71|56.5|60.78|61.99|65.65|64.98|64.92|65.2|62.8|62.79|61.55|59.19|59.38|57.32|55.95|56.67|56.81|55.5|56.85|58.43|59.65|58.71|58.41|58.07|58.26|61.07|60.86|60.86|||61.5|60.77|61.4|||61.21|61.28|62|62.74|62.3|61.4|60.89|60.58|61.16|61.26|61.56|61.64|60.01|59.13|59.87|59.8|60.3|59.94|60|59.92|58.55|58.78|58.3|58.71|58.25|57.75|56.8|53.9|54.78|57.09|57.7|61.58|61.87|58.75|58.1|56.4|58.84|56.85|56.63|55.9|54.54|54.96|55.05|54.69|54.63|53.61|52.92|53.25|53|53.09|53.26|55.69|56.73|56.92|57.48|56.5|56.05|57.65|56.89|55.29|54|50.61|53.6|53.5|53.51|51.76|56.45|56.35|57.5|58|57.18|56.39|55.8|56.68|55.83|55.5|54.6|54.47|55.64|54.23|53.71|54.05|54.8|54.91|54.79|51.88|50.71|50|51.05|54|55.54|55.31|56.3|54.96|54.74|54.92|56.07|55.24|54.55|54|52.4|51.09|49.815|49.29|48.985|49.3|48.165|50.01|49.9|49.53|48.9|49.36|48.85|49.1|47.82|46.825|47.27|47.68|46.6|44.705|45.27|46.435|46.31|46.9|46.88|46.235|45.78|44.6|46.49|46.77|48.235|48.495|47.3|45.97|45.545|46.96|45.83|46.82|48.15|48.515|46.875|46.265|47.205|47.35|48.31|48.5|47.75|48.05|49.135|49.99|49.3|49.94||50.4|49.605|50.39|49.365|49.285|48.895|47.45|49.325|49|48.5|48.4|45.85|45.59|46.065|46.02||45.54|47.2|47|46.27|45.585|45.85|45.445|46.17|45.565|46.77|48.35|48.155|48.79|48.435|48.2|46.64|46.21|45.65|||45.7|45.015|44.5|44.625|45.185|45.02|45.99|46.1|46.5|47|45.2|45.645|47.175|47.145|47.1|47|46.08|47.3|47.15|46.61|46.42|46.15
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|26.4|26.385|26.3|25.99|25.43|25.75|25.86|25.27|25.52|25.65|26.35|26.6|26.88|26.645|26.02|26.415|26.395|26.25|25.89|25.785|25.105|25.055|25.795|25.61|26.045|26.265|26.4|26.075|26.42|26.65|26.75|27.005|26.98|27.49|||27.5|27.6|27.5|||27.275|27.37|27.4|27.355|27.55|26.9|26.61|26.915|26.52|26.3|26.85|26.855|26.66|26.635|26.85|26.89|27.395|27.26|27.305|27.2|27.015|27.43|27.42|27.185|27.4|27.28|27.3|27.115|27.31|27.315|26.995|26.86|27.335|27.5|27.03|27.14|27.37|27.005|27|26.94|26.67|27.05|26.585|26.5|26.21|26.19|26.02|25.71|25.475|24.84|24.7|24.985|24.96|24.95|24.95|25.12|25.31|25.27|25.32|25.34|25.39|25.305|25.4|25.385|25.37|25.35|25.275|25.02|25|25.18|25.035|24.68|24.65|24.48|24.265|24.35|23.92|23.855|23.83|23.88|23.635|23.51|23.9|23.91|23.795|23.4|22.825|22.985|23.96|24.62|24.79|24.75|24.8|24.7|24.11|24.845|25|25.19|25.4|25.65|25.565|25.51|25.2|24.985|24.97|25.045|24.855|25.22|25.525|25.48|25.19|25.3|25.17|25.25|25.125|24.9|25.025|24.82|24.7|24.315|24.12|24.145|24.18|24.05|24.47|24.15|24.08|24|24.5|24.33|24.155|24.305|24.1|24.29|24|24.48|24.2|23.935|24.405|24.9|25.01|25.1|25.14|25.355|25.51|25.62|25.78|25.405|26|25.455|25.54|25.88||25.87|25.855|25.905|25.65|25.45|25.335|25.41|25.65|25.775|25.82|25.47|25.115|24.81|25.25|24.9||24.925|25.08|25.235|25.2|24.87|25.09|25.015|25.05|24.71|25|24.545|24.35|24.455|24.1|24.2|23.825|23.75|23.41|||23.205|23.095|23.605|22.81|22.93|22.82|22.8|22.69|22.53|22.65|22.94|23.01|23.375|22.955|23.06|23.07|23.05|22.8|23.105|23.165|23.1|22.75
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|75.62|73.7|72.6|71.47|69.88|70.83|71.18|70.33|72.99|73.52|73.88|74.57|75.58|74.75|73.4|72.75|72.7|71.69|72.7|71.28|70|71.34|72.85|72.17|72.97|74.26|75.58|73.75|73.95|73.26|73.6|75|75.3|77.01|||77.67|77.3|77.08|||75.98|76.34|76.09|76.92|77.5|77.5|76.95|78.02|78.48|78.56|79.81|80.95|80.78|80.79|82.54|82.88|83.24|83.44|83.52|83.1|81.8|82.38|83.01|82.96|82.95|82.63|81.77|81.12|82.83|80.05|78.73|78.24|79.32|78.59|78.83|78.24|79.46|78.44|79.5|78.1|77.32|78.22|78.4|76.15|75.71|76.5|76|75.71|74.91|73.83|73.89|76|75.74|76.1|75.39|77.85|77.1|76.99|76.45|77.3|77.28|75.87|77.01|76.76|77.28|76.93|79.4|78.52|79.78|79.55|78.75|78.3|78.08|78.68|78.46|78.56|78.38|77.93|77.91|77.98|77.1|77.02|77.24|78.24|79|75.4|74.07|72.62|75|76.1|77|77|78|78|78.42|79.11|81.13|81.8|83.72|85|84.25|83.53|82.63|82.32|83.48|82.67|81.67|83.78|84.73|85.55|85.31|86.84|86.35|87.9|87.51|86.69|86.89|85.75|83.82|80.78|81.13|81.9|81.27|82.48|82.68|81.77|82.15|82|84.46|83.27|83|82.18|81.59|80.37|79.52|80.28|80.22|80.65|81.25|82.69|80.76|80.01|80.56|82.2|83.12|82.51|82.17|82.13|83.67|83.02|82.38|83.49||83.59|83.11|84|82.47|81.65|81.95|80.21|81.14|82.08|81.72|82|83.27|82.5|84.32|84.24||84.26|86.33|87.45|87.3|86.82|87.88|88.5|88.6|91.3|94.06|95.65|96.76|96.89|96.7|94.5|92.95|92.81|91.85|||90.32|89.59|90.54|88.75|88.18|88.53|88.9|87.73|87.6|89.07|89.2|89.18|90|89.45|88.87|88.55|88.05|88.88|88|86.35|86.85|87.13
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.92|10.27|9.936|9.653|9.39|9.348|9.083|9.476|10.005|10.04|10.25|10.47|10.52|10.73|10.67|10.87|10.705|10.53|10.685|10.67|10.465|10.74|10.79|10.69|11.38|11.7|11.57|11.13|11.285|11.33|10.92|11.865|12.2|12.35|||12.435|12.33|12.5|||12.16|12.245|12.1|12.615|12.9|12.49|12.24|12.4|12.6|12.49|12.46|12.825|12.58|12.95|13.57|13.58|13.26|13.225|13.1|12.85|12.7|12.9|12.99|13.04|13.13|12.965|12.75|12.285|12.6|12.88|12.98|12.905|13|12.75|13.1|13.18|13.2|13.12|13.27|13.27|13.3|13.57|13.69|13.3|13.2|12.97|12.8|12.73|13.095|13.07|13.3|13.84|13.4|13.185|12.66|12.365|11.95|12|12|11.86|11.94|11.75|12.16|12.06|12.24|11.975|12.725|12.655|13.055|13.11|13.105|13|12.92|13.155|13.26|13.24|12.7|12.88|13.13|12.83|12.52|12.52|12.77|12.85|12.85|12.46|11.9|11.32|11.9|12.79|13.4|13.575|13.93|13.88|14.05|14.3|14.225|14.015|14.1|14.5|13.93|13.98|13.915|13.59|13.86|14.27|13.95|14.29|14.75|15.375|15.005|15.05|14.42|14.33|14.225|14.35|14.375|14.6|14.27|13.63|13.72|13.93|13.76|13.995|14.175|14|13.85|13.1|13.87|13.83|14.035|14.01|13.655|13.155|13|13.35|13.09|13.08|13.35|13.59|13.245|12.99|13.3|13.24|13.17|13.3|13.8|13.875|14.05|14.6|14.5|14.49||14.78|14.86|15.065|14.5|14.75|14.875|14.485|14.025|13.82|14.165|13.7|13.215|12.91|13.28|13.6||13.66|14.17|14.55|14.39|13.895|14.865|14.585|14.765|14.675|15.3|15.665|15.76|15.765|15.595|15.68|15.51|15.17|15|||15.11|14.9|15.21|15.145|15.095|15|15.56|15.15|15.61|15.61|15.21|15.425|15.8|15.02|14.61|14.49|14.21|14.4|14.42|14.24|14.08|13.87
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|21.61|19.62|20.02|20.565|17.8|17.42|17.2|18.045|19.39|19.195|18.69|17.9|18.5|19.79|22.045|20.645|20.88|19.845|20.66|20.5|18.565|18.665|18.87|19.265|20.155|20.845|21.24|21.35|21|21.31|21.6|22.64|22.63|22.255|||23|22.605|23.24|||22.345|21.9|21.41|21.37|21.93|21.085|20.565|21.35|22.17|22.02|21.21|22.17|22.3|22.525|22.705|23.16|23.465|23.08|23.135|22.995|24.115|24.26|24.845|25.1|25.25|24.29|24.14|23.71|24.25|25.92|25.58|25.985|25.9|26.15|27.31|27.04|27.14|26.23|25.28|25.785|25.745|26.75|27.45|26.7|25.645|25.015|25.05|25.35|25.805|26.225|25.215|25.46|26.365|26|25.625|24.225|23.765|23.15|22.385|22.555|22.57|21.39|22.555|22.735|22.9|22.71|24.34|25.22|26.135|26.76|26.86|26.2|26.37|27.2|27.35|27.42|26.7|26.59|26.8|26.375|26.705|27.25|28.025|28.035|27.2|26.975|26.725|27.35|28.61|30.15|31.58|31.725|31.135|30.83|31.63|32|33.32|33.615|33.075|33.68|33.1|32.54|32.575|32.255|32.95|32.44|31.36|31.7|32.61|32.88|33.75|34|34.465|34.05|33.3|33.15|32.575|31.7|31.115|30.505|29.915|32.04|31.85|32.15|32.585|32.5|32.485|31.945|33.145|33.215|33.675|34.11|33.88|32.595|31.91|32.55|32.5|32.43|33.56|33.375|32.615|32.55|33.745|33.475|34.47|33.4|32.42|33.1|33.455|34.89|33.965|34.215||34.92|34.81|34.6|34.4|34.4|35.745|32.65|33.79|33.88|33.33|33.05|32.93|32.4|32.145|30.88||30.465|31.16|30.765|30.48|29.665|30.1|30.73|31.56|30.415|30.15|31.28|30.58|30.18|29.3|28.845|28.885|28.675|28.11|||27.77|27.13|27.325|27.5|28.315|28.15|28.6|27.695|27.6|27.025|27.075|27.05|27.42|26.885|27.31|27.11|26.7|27.4|26.67|25.865|25.05|25.61
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|13.65|12.75|13.01|12.71|12.65|13.04|13.1|13.3|14.02|14.23|14.55|14.34|14.26|14.74|15.16|15.64|15.1|14.62|14.98|14.77|14.4|14.3|14.4|14|14.58|14.79|15.61|15.25|15.16|15.1|15.12|16|16.05|16|||16.12|16.29|16.4|||16.51|16.45|16.27|16.05|16.99|16.36|16.26|16.34|16.5|16.09|16.19|16.64|16.95|16.75|17.1|16.8|16.8|16.79|16.9|16.03|15.61|15.3|15.2|14.69|13.92|13.99|13.27|13|12.98|12.72|12.55|12.75|12.99|13.02|13.49|13.21|13.35|13.4|13.55|13.55|13.6|13.7|13.8|12.94|12.38|12.12|11.99|12.27|12.74|12.94|12.95|13.18|13.38|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|47.286|45.39|44.355|42.851|43.031|43.787|43.031|43.693|45.253|45.206|46.7|48.232|47.996|48.989|48.232|48.989|48.592|48.043|46.998|46.341|44.071|43.087|45.395|46.577|47.097|47.759|48.232|47.759|47.892|47.145|49.121|49.651|51.2|50.4|||51.5|50.42|50.99|||50.7|51.02|51.4|51|51.97|50|48.55|49.05|50.4|50|50.94|49.9|50.78|49.6|50.65|51.44|50.79|50.69|49.6|49.61|49.9|51.16|51.9|52.1|52|52|51.9|51.14|52.04|51.59|52.4|51.6|52.28|49.9|50.82|52.34|51|49.18|48.8|48.25|46.75|46.8|48.55|49|48.4|50|51.42|51.44|49.85|49.1|48.865|49.75|48.515|48.83|49.17|49.5|49.12|47.61|47.1|47|46|47.25|46.75|46.995|46.8|46.65|47.96|48.515|48.2|47.9|48.8|49.07|49.3|49.745|49.52|50.38|49.25|50.08|50.91|49.3|48.16|48.5|49.6|51.5|50|49.35|47.505|48.5|48.75|50.87|51.9|52.83|52.25|51.5|51.06|50.8|52.41|53|53.05|54.85|54.5|53.98|51.3|51.3|51.5|51.2|50|49.6|49.8|50.01|48.89|50.7|50.8|49|45.05|45.5|45.005|44|44.22|44|44.61|45|45.35|46.5|45.5|45.945|45.225|45|46.55|46.21|47.31|48.005|45.62|45|44.1|44.55|45.1|46.06|46.59|48.52|48.625|49.92|51.03|51.01|50.4|50.82|50.1|52.1|51.25|51.74|51.01|52.8||52.02|51|51.89|51.2|52|52|51.2|51.9|52.9|51.75|51|50.4|52.01|52.92|53.45||54.19|54|54.9|53.45|51.7|52.72|53.35|51.64|52.2|53.4|54.01|53.47|54.4|53.52|52.3|52.39|53.9|50.24|||48.48|47.33|47.35|47.38|46.25|47|47|46.44|47.66|47.5|47.73|47.255|47.55|47.93|47|46.8|47.2|47.5|47.2|46.665|45.91|46.7
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|28.6|28.05|28.485|27.25|26.3|25.785|25|25.52|28.645|29.815|30.005|30.45|30.73|30.845|30.3|30.4|30.5|30.2|30.02|30.33|29.75|30.63|30.35|30.35|30|30.93|31.45|31.315|32|31|31.5|32.125|33.88|33.385|||32|30.72|32.5|||32.82|32.2|31.32|30.1|30.87|30.15|30.44|30.6|30.945|30.795|31.695|31.74|31.2|29.8|30|29.82|29.805|30.43|30.2|30.61|30.145|30.105|30.505|31.005|31.5|31.11|30.99|30.73|30|30.35|29.85|30.5|30.3|29.5|30.58|30.495|30.5|30.58|30.575|30.4|29.9|30|30.375|29.1|29.66|29.4|29.2|29.3|29|29.15|29.495|29.6|29.75|29.95|29.98|30|29.995|30.095|29.5|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|9.694|9.173|9.585|9.169|8.453|8.498|8.082|7.522|8.075|8.299|8.357|7.982|8.616|8.563|8.38|8.199|8.281|8.027|8.539|8.408|8.254|9.051|9.196|9.653|10.165|10.51|10.238|10.075|10.075|10.328|10.972|11.325|11.407|11.642|||11.959|11.787|11.968|||11.697|11.443|11.678|11.778|12.145|12.023|11.95|11.774|11.959|12.294|12.67|12.652|12.856|12.684|12.956|13.246|13.155|13.137|13.105|13.028|12.331|12.716|12.684|12.476|12.68|12.335|12.267|11.959|12.023|12.14|12.149|12.367|12.684|12.503|13.486|14.043|15.311|15.148|15.33|14.967|14.641|15.175|14.94|14.994|14.478|14.609|14.591|15.13|15.012|15.012|14.813|14.591|15.008|14.451|14.179|13.744|13.427|13.409|13.074|12.92|12.476|12.122|12.684|13.046|13.219|13.228|13.137|13.219|13.749|13.409|13.377|13.164|13.228|13.318|13.137|13.137|12.888|12.902|13.114|13.314|13.264|12.888|13.454|12.988|13.617|12.625|12.122|12.186|12.684|13.219|13.844|13.871|14.759|14.569|14.813|14.519|15.194|14.768|15.357|15.266|14.84|14.6|14.233|14.695|14.854|15.04|14.768|15.13|15.221|14.641|14.786|14.813|14.442|14.179|13.78|14.079|14.224|14.125|14.27|13.88|14.306|13.626|13.282|13.545|13.495|13.223|13.173|12.965|13.454|13.268|13.545|13.436|13.219|12.729|12.557|12.883|12.729|12.675|13.087|12.988|12.548|12.874|13.499|13.499|13.73|13.409|13.427|13.545|13.59|13.504|13.681|14.079||13.907|14.007|14.27|14.541|14.043|13.961|13.635|13.291|13.441|13.635|13.662|13.952|13.681|13.998|13.916||13.169|13.767|13.685|13.681|13.228|13.916|13.681|13.952|14.392|14.695|14.578|14.125|13.975|13.884|13.966|14.034|14.224|14.029|||13.971|13.699|13.862|13.789|13.971|13.545|14.156|14.279|14.41|14.27|14.27|15.212|15.393|15.089|15.764|15.855|15.941|15.583|15.275|15.04|14.682|14.949
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.4|38.825|39.325|37.4|36.3|37.75|37.57|37.515|39.625|40.565|41.5|41.77|42.3|42.95|41.49|42|42.51|41.8|41.96|41.83|40.075|40.805|42.3|40.045|41.86|43.91|44.08|43.535|44.4|43.165|43.11|45.85|46|46.2|||47.5|46.24|45.765|||46.235|46.65|47|47.46|48.995|47.115|45.31|45.3|47.94|47.545|48.565|49.65|48.835|48.66|49.87|50.05|50.25|50.11|50.03|49.76|49|49|49.6|47.925|48.725|48.915|47.835|47.6|48.26|50.31|49.99|50.2|50.56|51.25|49.8|51.24|50.5|50.2|50.5|49.795|46.3|46.8|44.06|43.94|43.01|42.65|43|42.89|43.575|43|42.105|43.315|43.5|44.47|44.2|44.87|45.17|44.255|43.1|43.7|42.45|42.335|41.975|41.3|40.835|40.8|41.65|41.06|41.82|41.385|41.17|40.635|40.8|40.895|40|40.94|39.7|39.5|40.4|39.9|39.5|39.7|39.985|39.85|38.84|37.44|35.65|33.635|36.25|38.2|38.08|38.21|39.25|39.3|38.4|38.5|39.09|38.655|38.9|39.19|39.45|38.93|38.38|38|37.7|36.62|36.41|37.01|38.085|38.25|37.75|38.435|37.8|37.5|36.24|36.05|36.805|36.89|36.6|34.355|35.35|36.2|36.5|38.02|38.84|39.5|39.25|38.06|40.3|40|41.3|40.245|38.5|38.3|38.615|39.025|38.1|38.305|39.77|39.145|37.8|37.375|38.86|38.84|39.795|39.61|39.75|39.47|41.085|40.9|40.68|42.35||42.7|44.21|46.3|44.83|45|45.11|44.18|43.02|44.35|43.26|43.205|42.69|43.3|44.89|43.33||41.41|44.5|44.99|44.27|44.12|45.83|46.4|45.685|45.32|46.2|46.52|47.15|46.53|44.9|45|43.5|43.4|43.64|||42.35|41.3|41.65|41|41.21|41.55|42.855|41.625|42.195|42.09|40.475|40.67|41.1|41.035|40.55|39.665|39.12|39.3|38.5|38|37.605|38.465
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|32.37|32.05|32.6|31.155|31.215|32|32.17|30.95|31.71|32.5|33.15|33.03|33.665|34.6|33.46|33.55|33.6|33.5|33.5|33.4|32.6|32.25|33.3|32.2|33.85|35.26|35.57|35.565|36.005|35.505|36|36.805|36.61|37.85|||38.005|37.065|36.9|||37.05|37.3|37|38.05|38.69|37.87|35.6|36.15|37.24|37.21|38.25|39|38.515|37.79|39.005|38.81|39.55|39.5|39.5|39.38|38.06|39.1|38.5|38|38.59|38.79|38.175|37.6|37.94|39.2|39.45|39.45|38.85|39.4|38.215|39.01|38.95|38.6|38.8|39.15|36.69|37|34.59|34.12|33.995|33.3|34|33.8|34.4|33.71|34.01|34.69|34.7|35.48|35.85|35.71|36.05|35.31|34.41|35.1|33.755|33.5|33.495|33.5|33.59|33.815|35|34.5|34.425|33.6|33.555|33.3|32.7|33.01|32.875|32.8|32.295|32.01|32.555|32.39|31.8|32.3|32.8|33.205|32.49|31.18|29.7|28.36|29.505|31.85|31.6|32|31.7|32.6|31.725|32.3|32.825|33.2|33.565|33.6|33.545|33.705|32.845|32.3|32.445|32.085|31.9|32.315|32.29|32.31|32.35|32.15|32.5|32.4|32.4|31.445|31.715|31.71|31.31|30|31.39|32.415|33.1|34.6|34.675|34.87|34.25|32.22|34.33|34.43|35.34|34.1|33.25|33.2|32.97|32.81|32.1|32.79|33.89|33.2|32.2|32.45|33.15|33.125|33.5|32.96|32.08|32.39|32.8|32.5|32.5|33.7||34.2|34.7|35.6|34.66|34.505|34.9|34|33.01|33.32|33.4|33.495|32.75|33.18|34.205|33.17||31.75|33.87|34.14|33.99|33.675|34.78|35.315|35.81|35.87|36.26|36.5|36.995|37.39|35.95|35.99|34.95|34.32|34.82|||34.2|33.2|33.5|32.6|32.755|33.05|34.49|33.165|33.68|33.5|32.65|32.6|32.98|32.95|32.4|31.77|31.06|31.355|30.85|30.77|30.54|30.5
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|37.6|38|37.35|36.2|34.63|35.08|33.61|34.8|37.1|38.8|39.46|39.06|40|41|39.5|39.1|38.92|38.47|39.49|38.22|37.5|37.48|36.85|36.7|37.5|38.84|39.5|39|40.2|38.87|38.5|39.85|37.9|37.8|||37.2|36.4|37.12|||36.7|37.5|38.3|36.8|38.2|37.35|37|37|37.5|37.5|37.4|37.49|37.6|35.6|36.46|35|34.6|33.3|33.45|32.6|32.1|32|32.1|33.02|33.45|33.5|33.23|33.5|34.1|34.82|35.5|34.6|35.4|35.49|36.4|35.7|35.5|35|35.2|35.01|34.9|35.7|33.22|31.4|31.1|31.9|32.25|31.8|32.2|31.05|32.1|33|33.4|32.7|32.5|32|31|33|33.88|33.46|31.3|29.8|30.69|30.6|30.2|30.3|30.8|31.75|31.25|32.15|30.95|30.9|31.5|31.8|32.01|31.4|30.09|31.2|31.75|32.5|31|33.77|32|31.85|32.8|30.8|29.47|30.85|33.8|34.94|34.25|33|34.5|32.6|32.2|33.84|34.85|35|35.2|35.7|34.7|33.2|33.2|32.8|33.6|33.1|33|34.7|34.68|34|34.09|34.8|35.99|35|35.7|35.8|35.66|36.84|36.5|35.38|35.4|37.1|36.7|37.5|38.3|38.6|38.5|38.1|38.3|37.3|37.21|37.5|37.49|35.5|35.5|35.73|35.3|35|36|36|36.3|35.89|37.5|37.8|38.2|37.75|38|38.9|38.2|38.5|39.66|38.4||36|36.1|36.25|36.8|35.1|33.78|32.46|32.6|31.11|31.7|32.25|32.2|32.69|30.75|30.9||31.6|32.65|32.8|32.59|32.12|32.5|32.2|32|31.92|33.2|33.33|34.2|33.91|33.6|32.9|32.98|33.2|32.95|||32.05|31.9|31.59|31.8|31.21|30.4|31.75|32|32.7|31.4|30.5|31.4|29.6|28.95|27.9|28.5|27.5|27.7|27.64|27.95|28.1|27.75
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.49|48.175|48.72|46.9|45.915|46.48|45.4|46.4|51.04|53.84|54.69|54.56|55|54.5|53.4|52.69|51.61|50.5|50.5|50.4|49.31|50.75|50.45|49.97|52|48.97|52.41|51.73|52.6|53.75|53.48|55.4|56.11|57.35|||57.52|55.14|54.96|||54.35|56.26|56.97|56.45|57.84|55.66|53.98|55.56|56.55|55.47|57.55|58.8|58.75|58.7|57.08|56.35|57|57.2|56.8|56.75|56.02|56.88|57|57.41|56.5|58.2|62.01|60.6|62.13|62.01|63.77|60.95|57.73|57.95|57.14|57.9|59.14|57.28|58.7|55.59|55.68|55.32|56.1|53.69|53.77|53.48|52.83|50.05|49.44|47.22|49.12|48.95|47.005|50.63|50.44|51.8|51.91|52.31|52.1|53.15|53.1|49.915|53.61|52.87|52.82|52|54.08|52.5|53.61|54.65|54.62|53.8|54.6|55.9|56.5|58.41|55.81|55|53.93|52.55|49.5|51.69|50.84|51.1|51.6|50.99|49.01|44.55|47.55|52.5|53|55.6|52.65|49.05|46.95|45.5|46|45.83|46|44.82|45.72|44.9|46.6|44.2|46.79|45.8|44.54|47.21|47.29|47.255|46.71|45.675|46.325|46.5|45.85|44.85|45.45|45.08|44|42.24|42.675|43.73|42.49|41.24|44.51|41.9|42.12|40.3|43.43|42.82|44.78|44.555|44.11|42.11|41.05|42.035|40|39.2|39.875|39|38.01|39|38.35|39.745|40|39.1|39.045|38.415|37.98|39.6|39.25|39.07||38.06|38.26|36.97|36.3|35.66|35.52|35.4|35|34.7|34.79|33.595|32.315|33.34|35.16|34.78||34.63|34.79|35.4|35.45|34.8|33.9|34.3|33.5|33.29|33.84|34|33.83|34.05|34.535|33.82|33.075|32.52|32.75|||32.425|31.765|32.4|31.68|30.85|30.445|30.97|29.12|29.45|29.285|28.25|29.08|30.25|28.955|29.1|28.49|27.94|28|28.35|28.39|28.3|27.67
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.91|12.99|13.25|13.1|12.97|13.07|13.055|13.175|13.93|14.01|14.065|14.28|14.195|13.93|13.625|13.56|13.8|13.65|13.795|13.785|13.35|13.4|13.4|13.88|14.25|14.5|17.08|16.45|16.405|16.85|16.635|17.15|18.01|17.985|||18.2|18.2|17.75|||17.6|17.8|18.39|18.05|18.01|17.685|17.225|17|17.95|18.59|18.61|18.575|18.4|18|18.19|18.815|17.99|18|18.09|18|17.925|17.93|17.995|17.55|18.72|18.37|18.725|17.675|18.16|18|17.6|17.405|17.4|17.725|17.51|17.68|17.4|16.94|17.275|17.185|17.55|17.7|17.515|17.84|17.5|16.24|15.87|15.55|15.68|15.605|15.4|15.02|15.15|15.87|16.2|16.88|16.955|16.385|16.43|16.435|16.48|15.84|16.5|16.2|15.73|15.1|15.1|13.605|13.54|13.65|13.395|13.04|12.885|13.225|13.105|13.3|13|13.1|12.775|12.81|12.59|12.8|13.115|13.205|13.2|12.83|12.31|12.3|12.57|12.9|13.575|13.6|13.865|13.8|14.24|14.05|14.13|14.23|14.17|14.9|14.98|15|15.025|15.33|15.395|15.305|15.045|15.59|15.71|15.845|15.295|15.86|16.09|15.97|16.355|16.66|16.345|16.01|16.11|15.355|15.12|15.125|14.78|15.095|15.05|15|15.165|14.75|15.46|15.205|15.5|15.155|15.29|15.28|15.595|15.545|15.285|15.035|15.045|15.105|14.77|14.74|14.8|14.75|15.475|14.915|14.53|14.21|13.97|14.215|14.605|15.03||14.24|14.235|14.47|14.46|14.655|14.18|13.835|13.82|13.6|13.495|13.25|13.39|13.685|13.49|13.455||13.085|12.95|13.02|12.52|12.055|12.03|11.81|12.165|11.745|11.71|11.565|11.34|11.13|11.3|11.5|12.23|12.17|11.715|||11.51|11.4|11.47|11.565|11.44|11.31|11.445|11.505|11.865|12|12.445|12.7|12.84|12.62|12.46|12.8|13.04|13.12|13.06|13.08|13.19|13.43
03247|19913|/equities/surteco-se|DAXCLASSIC|19.15|18.6|19.15|19|17.8|17.785|17.7|17.8|18.5|19.12|19.55|20|20|19.925|19.9|20.04|20.295|19.6|20.14|19.8|18.85|18.295|18.65|18.96|19.5|20.15|20.25|19.3|19.4|19.915|19.9|20.8|20.99|21.54|||21.6|21.655|21.5|||21.2|21.7|21.495|21.475|21.7|21.9|22|22.4|22.45|21.95|22.255|22.25|21.9|21.7|22.355|22.005|23.43|22.495|22.4|22.5|22|22.4|22.38|22.29|21.8|20.45|19.45|19.295|19.03|18.98|18.95|18.98|19.7|19.18|18.35|17.455|17.595|17.55|18|17.875|17.9|18.255|18.935|18.135|17.8|17.9|18.22|18.005|18.185|18.05|18.34|18.4|18.55|18.4|17.715|17.36|17.52|17.35|17.27|17.475|18|18.15|17.895|18.17|17.975|17.925|17.82|18.81|18.855|18.5|18.52|18.215|18.595|18.5|18.57|18.915|18.575|18.955|19.155|19.48|19.315|19.495|19.7|19.745|19.755|19.485|18.8|19.795|19.88|20.3|20.59|20.3|20.51|20.5|20.51|21.01|21.295|21.57|21.825|21.975|21.77|21.93|22|21.805|22.2|22|21.7|22.21|22.41|23.19|23.235|23.29|23.3|23.1|22.95|22.7|22.4|22.3|22|21.93|22.265|22.02|22.25|22.39|22.4|22.02|22.595|21.57|23|22.79|23.25|23.3|23.215|23|23.77|23.3|23|23.27|23.2|23|23|23.925|24.5|25|24.5|25.2|24.9|24.25|24.45|25.22|24.9|25.25||25.1|25|24.965|25.33|25.115|25.31|25.545|25.25|25.3|25.05|24.5|24.6|25.5|25|26.255||27.2|26.25|26.25|26.255|26.345|26.495|26.4|26.805|26.65|27.25|27.155|27.2|27.5|27.21|27.47|28|27.65|28|||27.5|27.49|27.57|27.85|27.5|28|28|27.18|27.3|27.35|27.1|27.1|27.2|27.09|26.895|26.45|27|27|26.61|26.5|25.85|26.5
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.645|10.365|10.45|10.29|10.105|10.1|9.902|10.1|10.37|10.58|10.675|10.505|10.78|10.925|10.53|10.445|10.85|10.51|10.67|10.17|9.84|10.3|10.435|10.685|10.79|10.9|11.12|11.22|10.95|11.31|11.23|11.545|11.71|11.45|||11.51|11.41|11.365|||11.175|11.32|11.33|11.13|11.18|11.02|10.94|10.88|11.11|11.03|11.05|11.195|11.01|10.94|11.155|11.32|11.29|11.37|11.285|11.25|11.11|11.22|11.17|11.11|11.12|11.06|10.95|10.78|10.82|10.915|11.1|11.055|11.16|11.045|11.15|11.68|11.775|11.73|11.95|12.015|11.925|11.985|11.95|11.84|11.53|11.43|11.345|11.115|11.15|11.25|11.275|11.5|11.555|11.29|11.06|10.9|10.625|10.585|10.41|10.705|10.47|10.52|11|10.595|10.6|10.37|10.39|9.951|9.944|9.895|9.92|9.876|9.834|9.932|9.965|10.1|9.964|10.04|10.15|10.17|10.085|10.095|10.05|10.18|10.15|10|9.751|9.925|10.1|10.405|10.55|10.61|10.61|10.45|10.26|10.01|10.25|10|10.315|10.58|10.575|10.43|10.3|10.52|10.75|10.77|10.665|10.81|10.895|11.185|11.1|11.19|11.19|11.16|10.935|11|11.05|10.84|10.71|10.48|10.43|10.655|10.5|10.505|10.63|10.58|10.43|10.26|10.475|10.425|10.63|10.63|10.85|11.06|10.895|11.385|11.37|11.48|11.46|11.41|11.05|11.18|11.55|11.55|11.85|11.93|12.05|11.86|11.81|11.92|11.735|11.88||11.85|12.175|12.42|12.3|12.04|11.835|11.69|11.61|11.67|11.86|11.695|11.3|11.425|11.7|11.44||11.63|11.78|11.9|11.86|11.9|12.095|12.01|12.3|12.07|12.385|12.81|12.83|12.83|12.995|12.88|12.85|12.85|12.89|||12.89|12.835|13|12.96|12.795|12.72|12.91|12.755|12.71|12.235|12.145|12.09|12.3|12.205|11.995|11.86|11.5|11.41|11.61|11.785|11.83|11.975
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.95|15.16|15.435|14.945|14.89|15.06|15.005|14.62|15.665|15.915|15.88|16.355|17.1|17.2|16.84|16.65|16.3|16.81|16.2|16|15.7|16.03|16.4|16.45|16.57|16.32|17|16.845|17.195|17.315|17.6|17.7|17.46|18.28|||18.35|18|18.2|||17.66|17.73|18.1|17.98|17.79|17.96|17.6|17.235|17.6|17.655|17.75|18.25|18.25|18.04|18.2|17.95|18|18|17.35|17.44|17.71|17.5|17.305|17.4|17.48|17.25|16.8|16.4|16.66|17.25|17.01|17.4|17.12|16.66|16.8|16.7|16.7|16.99|17.2|17.45|16.96|16.9|16.27|15.7|16.02|16.205|16.2|16.1|15.59|15.13|15.05|15.95|15.96|16.1|16.6|17.205|17|17.195|16.9|16.7|16.7|16.425|17|16.83|16.86|17.21|17.01|16.975|17.15|17.3|16.7|16.52|17.1|17.2|17.255|17.1|17.25|17.145|17.44|17.5|17.465|18.03|17.53|17|16.905|17|16.2|17.035|17.725|18.3|17.8|17.355|17.52|17.445|17.375|17.295|17.2|16.99|17.4|17.7|17.6|17.4|17.5|17.48|17.255|17.2|16.8|17.245|17.4|17.48|17.3|17.5|17.175|17|17.5|17.49|17.2|17.19|17|16.45|16.25|16.7|17.255|16.5|16.64|16.57|16.52|16.1|16.49|17.365|17.64|17.45|17.5|17|17.3|16.65|16.325|16.715|17.08|16.735|16.45|16.65|16.72|17.26|17.33|17.75|17.5|17.1|17.095|17.3|17.3|17.755||17.75|17.3|16.9|16.9|16.885|16.75|16.215|16.295|16.355|16.43|16.575|16.62|16.75|17|16.405||16.25|16.35|17.05|17.3|17.06|17.27|17.185|17|17.1|17.72|17.64|17.335|17.265|17.05|17|17|17|17.21|||17.375|17|17|17.4|16.885|16.99|17.3|17|16.605|16.6|16.3|16.045|16.96|16.97|16.96|16.96|16.7|16.62|17|16.38|16.445|16.5
03251|40219|/equities/talanx|DAXCLASSIC|25.455|24.895|25.245|24.895|23.745|24.5|24.035|24.2|24.95|25.6|25.6|25.75|26.315|26.6|26.25|26.29|26.285|26.05|26.765|27|25.385|25.9|26.5|26.2|26.8|26.98|27.465|26.62|26.45|26.77|26.56|27.255|27.93|28|||28.7|28.255|28.005|||28.33|28.19|28.52|28.45|28.8|28.5|27.975|28.435|28.455|28.66|28.91|29.145|29.225|28.5|29.22|29.4|29.4|29.265|29.33|29.12|28.75|28.86|28.75|29.1|28.88|28.07|27.45|27.48|27.695|28.005|29.31|29.25|29.5|29.395|29.2|29.5|29.8|29|29.35|29.24|29.02|29.045|29.11|28.69|28|28.06|27.78|27.725|27.445|27.05|27|27.61|27.55|27.57|27.545|27.415|27.235|27.035|26.49|27.165|27.34|25.53|26.17|25.88|26|25.575|26.54|26.13|26.105|26.345|26.43|25.85|26.14|26.615|26.43|26.85|26.4|26.42|26.495|26.635|26.75|26.69|26.75|26.715|26.65|26.22|25.99|26.22|27.155|28.1|28.75|28.79|28.95|29.065|28.895|28.9|29.04|29.355|29.485|29.355|29.295|29.21|29.15|28.96|29.14|28.7|28.265|28.88|28.695|28.655|28.06|28.535|28.29|28.36|28.195|27.69|28.595|28.3|27.805|26.89|26.89|27.32|27.3|27.75|28.15|27.615|27.315|26.2|27.6|27.64|27.605|27.725|27|26.635|26.5|26.625|26.6|26.75|27.59|27.355|26.89|27.205|27.435|27.535|27.79|27.5|27.51|27.3|27.92|28.02|27.96|28.5||28.44|28.19|28.05|27.45|27.265|27.33|27.1|27.17|27.05|27.6|26.805|27.485|27.805|28.52|29.3||28.95|29.79|30.22|29.695|29.6|29.855|30.15|30.4|30.045|30.495|30.665|30.75|30.9|30.76|30.5|30.3|30|29.965|||29.7|29.175|29.135|28.705|28.7|28.75|29.23|29.48|28.79|31.14|30.795|31.45|31.27|31|30.745|29.98|29.8|29.3|29.235|29|28.75|28.6
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.965|14.01|14.085|14.2|13|13.045|12.92|13.335|14.08|14|13.735|13.29|14.17|14.18|14.945|14.87|15.315|14.735|15.2|15.435|14.645|14.9|15.485|15.255|15.81|15.845|16.28|16.155|16.295|16.85|16.85|17.665|17.73|17.835|||18.42|18.425|18.83|||17.83|17.55|17.55|17.33|17.595|17.31|17.08|17.37|17.85|17.635|17.675|18.305|18.535|18.62|19.185|19.815|20.15|19.78|19.86|19.56|19.27|19.38|19.51|19.83|19.01|18.795|18.48|18.32|18.465|18.985|18.85|18.98|18.635|18.1|18.685|18.63|18.6|18.18|18.305|18.58|18.11|18.495|18.6|18.53|17.635|17.575|17.55|17.425|17.615|17.745|17.695|17.865|18.365|18.18|17.575|17.23|17|16.45|15.645|15.84|15.935|14.95|15.9|16.05|16.05|16.295|17.2|17.17|17.79|18.15|18.205|18.025|18.1|18.52|18.715|19.07|18.615|18.55|18.945|18.73|18.72|19.065|19.3|19.7|19.65|19|18.455|18.88|19.82|20.65|21.36|21.92|22.25|22.12|23.495|23.04|23.975|23.945|23.935|24.13|23.69|23.025|22.89|23|23.085|23.07|22.845|23.48|23.87|24.35|24.41|24.995|24.84|24.365|24.025|24.075|23.96|23.64|23.21|22.385|21.93|22.99|22.815|23.385|23.65|23.525|23.925|23.51|24.07|24.23|24.42|24.5|24.4|23.6|22.925|23.165|22.98|23.18|23.655|23.99|23.36|23.4|23.9|23.935|24.545|24.225|24.275|24.25|24.65|24.875|24.45|24.9||25.285|25.315|25.6|25.79|25.83|26.2|25.41|25.82|25.5|24.74|24.31|23.91|24.135|24.375|23.99||24.035|24.92|24.92|24.45|23.95|24.31|24.705|24.775|24.3|25.11|25.915|25.695|25.58|25.25|25.05|25.15|25.4|25.035|||24.9|24.455|24.905|24.34|24.415|24.285|24.84|24.285|24.505|24.12|24.49|24.725|25.53|24.93|25.35|25.415|24.755|24.93|24.6|23.81|23.47|23.38
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3.9|3.65|3.4|3.4|3.5|3.6|3.4|3.55|3.55|3.59||3.63|3.6|3.75|3.65|3.85|3.91|3.5|3.75|3.7|3.6|3.74|3.61|3.83|4.12|3.98|3.74|3.48|3.49|3.56|3.5|3.52|3.7|3.64|||3.5|3.52|3.65|||3.57|3.68|3.6|3.69|3.55|3.55||3.65|3.6|3.6|3.55|3.85|3.75||3.71|3.84||3.71|3.68|3.6|3.55|3.45|3.8|3.58|3.43|3.4|3.54||3.7|3.6|3.65||3.81|3.77|3.79|3.67||3.75|3.61|3.79|3.64|3.85|3.85||3.94|3.77|3.82|3.87|3.73|3.75|3.7|3.68|3.93|3.9|3.88|3.98|3.98|3.92|3.91|3.71|3.73|3.58|3.55|3.51|3.55|3.6|3.65|3.6|3.7|3.6|3.7|3.75|3.8|3.68|3.8|3.7|3.57|3.65|3.7|3.5|3.27|3.14|3.17|3.07|3.05|3|2.65|3.02|3.5|3.38|3.5|3.6|3.87|3.47|3.76|3.72|3.54|3.67|3.66|3.39|3.19|3.3|3.26|3.14|3.25|3.27|3.1|3.16|3.1|3|3.01|3.05|2.9|2.9|2.8|2.89|2.97|2.79|2.8|2.87|2.8|2.82|2.8|2.6|2.6|2.5|2.5|2.35|2.21|2.22|2.24|2.15||2.25||2.22|2|1.92|1.95|1.8|1.85|1.92|1.9|1.99|1.9|2|1.93|1.95|2|1.96||2.02||2.05|2.06|2.12|2.1|2.17|2.29|2.26|2.2|2.15|2.13|2.2|2.28|2.16|2.08|||2.05|2.08|2.16|2|2|1.79|1.74|1.66|1.65|1.61|1.65|1.63|1.6||1.58|1.6|1.67|1.54|||1.54||1.45|1.46|1.38|1.46|1.55|1.52|1.57|1.52|1.59|1.57|1.58|1.62|1.59|1.63|1.58|1.59||1.64|1.6|1.6
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|13.19|12.89|12.88|12.7|11.955|11.755|11.24|10.94|12|12.05|12.16|12.505|12.47|12.47|12.18|12.45|12.365|12.31|12.2|12.445|11.94|12.085|12.1|12.75|12.75|12.965|13.09|13.3|12.65|12.55|12.55|12.69|12.635|12.2|||12.275|12.3|12.05|||12.25|12.505|12.475|12.6|12.4|13|13.07|12.99|12.995|12.805|13.02|13.26|13.125|13.43|13.315|13.49|13.62|13.495|13.75|13.86|13.74|13.79|13.7|13.7|13.775|13.61|13.69|13.2|13.37|13.89|13.48|13.4|13.1|13.05|13.4|13.95|13.795|14|13.51|13.62|13.62|13.32|13.35|13.42|13.15|13.33|13.39|13.5|13.205|13.15|13.15|13.135|13|12.95|12.935|12.595|12.48|12.44|11.905|12.3|12.4|12.8|12.335|12.51|12.595|12.745|12.855|12.56|12.955|13.12|13.17|12.68|13.35|13.17|13.165|12.9|13.03|12.94|13.385|13.4|13.52|13.645|13.75|13.63|13.5|13.3|13.48|12.215|13|13.99|14|14|14.3|14.29|14.1|14.055|14.43|14.4|14.425|14.17|14.735|14.42|14.3|14.28|14.375|14.525|14.11|14.6|14.44|14.5|14.435|14.3|13.91|13.63|13.8|13.87|13.89|13.215|13.155|13.2|13.4|13.89|13.56|13.735|13.73|13.5|13.75|13.7|13.93|13.66|13.96|13.855|13.765|13.445|13.5|13.25|13.36|13.85|14|13.9|13.6|14.105|14.125|14.2|14.25|14.48|14.425|14.28|14.19|14.05|14.11|14.525||14.4|14.345|14.24|14.4|14.3|14|14|13.995|13.9|13.865|13.49|13.55|13.36|13.69|13.355||13.3|13.29|13.29|13.2|13.635|13.81|13.9|13.74|13.55|13.89|14.15|13.73|14.005|14.25|14.35|14.49|14.52|14.55|||14.29|14.695|14.5|14.13|15.2|15.1|15.14|15.155|14.95|14.995|14.9|14.525|14.85|15.05|15|15.09|15|15.08|15.23|14.56|14.78|14.795
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.181|4.277|4.24|4.083||4.084|4.195|4.269|4.557|4.557|4.425|4.544|4.472||4.444|4.462|4.511|4.269|4.375|4.375|4.231|4.466|4.501|4.385|4.57|4.667|4.713|4.675|4.656|4.656|4.588|4.667|4.619|4.667|||4.813|4.862|4.959|||4.802|4.915|4.765|4.744|4.745|4.674|4.667|4.667||4.726|4.76|4.871|5.053|4.881|4.912|4.911|5.066|5.032|5.224|5.055|4.863|4.862|4.978|4.797|4.745|4.862|5.007|4.851|4.784|4.814|4.783|4.783|4.677|4.667|4.6|4.667|4.813|4.667|4.773|4.811|4.901|4.774|4.862|4.862|4.904|4.97|5.009|5.105|5.105|5.075||||5.2|5.226|5.105|5.143|5.153|4.897||5.105|4.968|4.999|4.803|4.958|4.862|5.088|5.2|5.095|5.105|5.038|5.093|5.144|5.202|5.349|5.346|5.28|5.061|4.931|5.152|5.24|4.863|4.978|5.181|5.151|5.005|4.726|4.861|5.045|4.911|5.143|5.036|4.892|5.153|5.075|5.153|5.232|5.365|5.27|5.357|5.24|5.25|5.25|5.182|5.455|5.455|5.396|5.552|5.775|5.863|5.571|5.484|5.483|5.368|5.433|5.347|5.072|5.27|5.25|5.007|4.96|5.035|5.105|5.321|5.275|5.23|5.104|4.891|5.473|5.339|5.266|5.348|5.299|5.396|5.54|5.55|5.45|5.65|5.74|5.5|5.45|5.69|5.84|5.84|5.89|5.64|5.7|5.57|5.62|5.74|5.79|5.8||5.58|5.4|5.87|5.84|6.16|6.27|6.35|6.19|6.34|6.05|5.8|5.9|5.9|6.25|6.25||6.17|6.31|6.59|6.4|6.42|6.66|6.47|6.34|6.3|6.28|7.02|6.87|7.28|6.77|6.63|6.4|6.1|6.06|||5.92|5.86|5.88|5.7|5.36|5.39|5.56|5.49|5.62|5.55|5.35|5.26|5.35|5.45|5.29|5.55|5.47|5.6|5.55|5.23|5.5|5.42
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|124.25|118.2|120.85|114.25|111|111|110.95|112.85|120|115|116.45|117.1|120.1|120.75|123.4|125.1|124.5|121.45|127|126.3|115.7|119.55|119.15|120|127|129.3|131.5|128.15|128|125.15|126.1|131|137.5|141.45|||144.2|143.5|144|||141.5|141.3|140.2|139.5|138.4|135.25|134.35|138.35|140.95|142.8|133.8|136.6|138.85|137.4|137.85|140.15|142.8|135|135|134.9|129|125|120.3|125.1|121.75|117.05|117.95|119.75|116.65|118.95|120.4|120.8|122|121.45|117.5|116.8|122.75|126.3|126|125.75|124|125.85|123.1|126|121.9|117.5|118|119.2|125|130.7|128.2|133.65|129.3|118.5|116|109.05|103.5|101.35|105.85|108.65|108.3|105|114.2|123|124|111.55|132.65|140.95|167.4|168.2|168.45|166.85|166.2|167.4|167|169.45|163.2|162.15|162|160.85|162|164.85|169.95|172|170.85|166.05|160.55|159.85|165.65|169.5|174.75|177.75|181.95|180.2|181.5|183.85|192.65|193.4|190.05|192|187.9|185.9|184.35|185.4|186.65|193.35|186.5|189.45|197.7|199.35|198.25|201.1|202.9|204.7|201.4|200.7|204.9|205.9|209.25|199.75|202.55|208.55|207.4|212.75|216.2|210.3|208.85|207.55|216.5|213.05|218.45|216.95|211.85|208|205.35|209.45|207|209.2|214.35|213.1|209.5|209.75|213|215.4|216|215.7|220.75|221.9|225.4|228|226.5|230.5||228.2|231.45|232.2|225.95|218.15|222.8|216.9|220.85|225.05|224.05|223.6|215.5|221.5|227|229||228|241|240.4|242|227.9|227.4|225.75|228.9|229.65|232.7|238.35|240|240.45|240|243.9|240|238.45|240.15|||239.35|238.9|241.85|236.4|236.15|230.1|237.45|233|240.1|241.25|239.65|249|252.1|243|238|237.5|228.45|228|226.4|223.2|222|220.05
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|50.645|47.531|48.122|47.191|46.949|46.672|46.294|45.542|47.215|48.21|48.035|50.751|51.071|51.1|51.12|51.246|51.362|50.839|51.11|50.538|49.616|51.411|51.993|51.896|53.351|53.855|54.321|54.088|53.884|54.903|55.155|56.746|57.095|57.619|||57.541|57.658|58.026|||57.231|57.134|56.261|57.716|57.202|57.27|56.571|56.92|57.406|57.396|57.144|57.997|57.609|57.677|58.385|58.919|58.802|58.88|60.665|59.268|59.035|60.296|60.141|60.927|61.014|60.965|60.674|59.539|59.792|61.072|61.887|62.081|63.051|63.691|63.148|63.051|63.924|65.437|67.319|65.961|66.204|65.961|66.252|65.457|65.476|65.583|65.204|65.069|67.465|65.845|65.321|65.573|65.961|64.729|65.457|66.339|65.331|65.476|64.496|64.448|64.166|62.285|63.934|63.691|63.294|62.401|62.944|61.111|61.101|61.276|61.179|60.238|60.626|61.159|60.936|62.353|60.917|61.062|60.626|61.208|61.111|62.673|62.081|63.041|62.702|59.656|59.656|60.141|60.432|60.723|61.014|60.674|60.626|60.471|59.268|59.928|60.674|59.365|56.746|56.649|56.261|57.221|56.668|56.455|56.562|56.193|55|54.757|55.66|54.709|55.048|55.63|55.291|55.407|55.863|56.018|54.01|53.089|52.313|51.663|51.479|51.954|51.411|51.906|52.963|52.846|52.759|51.896|53.157|52.73|52.943|52.817|52.497|51.159|51.935|52.779|52.041|52.235|52.701|52.002|50.926|51.634|52.672|52.507|53.826|54.069|54.156|54.331|55.272|56.455|56.523|57.716||57.386|57.764|56.067|56.242|55.834|56.067|56.416|56.164|56.193|56.552|55.368|55.737|55.97|55.97|55.097||54.806|56.562|56.649|55.524|54.903|55.291|57.037|57.134|55.766|56.261|55.727|56.261|55.873|56.115|56.018|55.485|56.135|56.154|||55.107|55.291|55.291|55.485|55.242|55.242|54.059|53.913|54.612|52.701|52.963|53.981|55.291|56.183|55.65|55.291|52.381|51.799|52.216|50.887|52.07|52.09
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|65.69|61.63|62.14|60.9|60|61|61.3|60.7|60.65|61|61|60.82|66.39|67.49|66.1|65.22|65.59|65|68.14|68.05|64.69|64.8|66.42|65.9|69.85|69|70.3|67.52|69.3|71.5|70.4|75.54|75.96|75.5|||79|77.9|78.68|||77.04|76.95|78.17|78.34|77.3|74.4|73.49|74.06|77|76.6|78.02|79.41|79.35|80.54|84|84.2|85.26|84.57|84.64|83.87|82.53|82.85|82.78|83.1|82.48|82.5|82.4|80|81.82|82.77|81.66|82.5|83.5|83.3|83.49|82.54|81.5|79.58|80.97|79.47|75|76.58|76.04|75.3|72.77|72.5|70.75|71.19|70.39|69.38|71.84|75.12|77.8|74.85|74.59|73.49|70.5|69.76|69|69.7|68.5|65|67.89|67.89|68.8|69.18|71.55|71.6|73.6|74.56|75.23|75.79|75.54|76.65|77.13|78.56|76.04|76.05|76.42|75.93|75.21|75.87|77.81|78.41|77.63|77.43|76.5|75.27|78.25|80.06|82.76|83.95|85.16|85.18|86.1|87.38|91.18|92.09|91.67|92.54|93.58|91.5|91.3|90.14|92.13|88.29|85|87.64|90.27|90.21|91.3|92.64|92.84|95.12|93.65|92.06|93|92.5|91.6|89.7|90|93.5|93.72|94.56|94.6|93.26|93.77|93|97.44|98.18|100.85|101.85|101|99.01|98.88|99.9|97.81|99|100.8|102.5|98.5|99.92|100|100.6|102|100.35|102.2|99.42|101.95|102.5|101.5|102.8||103|103.25|104.55|102.5|104.9|107|107.15|109.15|109.55|111.35|109|108.9|114.4|113.55|112.5||114|112.1|113.25|113.5|112.2|112.95|114.4|115|109.1|110.65|114.65|115.1|113.6|114.15|113.65|113.5|114|110.1|||109.05|107.3|109.75|109.8|109.1|111.5|111.25|111.15|113|110.9|111.8|113.95|114.5|114.05|114.2|115.5|114|114.1|111|107.85|100.7|100.9
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|13.39|12.72|12.78|12.215|11.98|12.435|12.25|12.285|13.2|12.985|12.76|12.9|13.02|12.92|12.6|12.65|12.8|12.15|12.18|12.24|11.535|11.715|11.715|12.03|12.555|12.55|12.7|12.45|12.705|13.015|13.07|13.82|13.5|14.1|||14.165|14.22|14.14|||13.54|13.545|13.46|13.27|13.7|13.25|12.275|12.895|13.25|13.3|13.4|13.6|13.225|12.93|13.5|13.64|13.63|13.3|13.52|13.28|12.99|13.12|13.26|13.12|13.22|13.065|12.675|12.3|12.45|12.61|12.65|12.88|13.11|13.17|13.04|13.18|13.19|12.55|12.725|12.95|12.15|12.5|12.715|12.57|11.64|11.2|11.095|11.42|11.67|12.04|13.5|14.405|14.79|14.61|14.3|13.965|13.845|13.34|12.86|13.145|13.08|12.54|13.19|13.065|13.13|13.345|13.84|13.6|14.265|14.385|14.42|14.435|14.395|15.24|15.275|15.955|15.195|15|14.845|14.6|14.38|14.68|14.59|14.76|14.9|14.41|14.15|14.55|14.82|15.15|15.55|16.285|16.05|16.095|16.14|16.55|17.115|16.96|16.77|17.12|18.15|18.65|18.64|18.205|18.7|18.68|18.9|19.895|20|20.34|20.24|21.145|20.725|19.5|19.045|19.34|19.535|19.095|19.535|18.2|18.255|18.79|18.5|18.965|19.16|18.985|19|18.88|19.2|19.765|20|20.095|19.395|19.54|19.19|19.545|19.29|19.545|20.045|19.535|19.53|19.575|19.71|20.06|20.2|20.26|20.635|20.92|21.435|21.4|22.21|22.48||22.27|22.63|22.5|22.74|22.4|23.14|22.365|21.95|22.3|22.79|21.8|21.6|21.25|22.5|22.9||23.075|24.105|24.8|24.59|23.54|23.31|24.22|24.125|23.175|24.13|24.275|24.375|24.45|24.25|24|23.83|23.235|23.25|||23.05|23.17|23.39|22.9|22.9|22.4|22.7|22.665|23|23|23|23.04|22.83|23.4|23.395|22.1|20.91|20.855|21.19|20.95|20.96|20.8
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.8|28.985|29|28.45|28.18|28.3|28.07|28.2|29.1|28.4|28.32|28.17|27|26.9|26.715|26.8|27|26.95|27.38|28.2|27.05|28|29|28.1|29.48|29.8|30.65|29.82|28.3|28.65|28.98|29.14|29.55|29.8|||30.24|29.62|30.85|||29.985|30.14|30.4|30|30.75|30.35|29.3|29.41|29.2|27.04|29.78|30.5|30.65|30.4|32.15|32.75|32.595|31.395|31|30.7|30.2|29.99|28.6|28.67|28.6|28.6|28.76|28.5|29.32|29.3|28.745|28.72|28.31|28.83|29.8|29.85|29.2|28.4|28.95|28.5|27.01|26.54|25.77|25.2|25.065|24.74|24.55|24.1|23.5|23.67|22.975|22.175|22.2|22.18|21.91|22.2|21.91|22.2|21.94|22|21.89|22|22.2|21.5|21.84|21.6|22.25|22.73|22.82|22.805|23.095|23.5|24|24.25|23.175|23.3|22.985|23.185|23.09|23.5|23.16|23.01|23.2|23.45|22.8|23.29|21.81|22.12|22.045|22.77|23.1|23|23.065|22.04|21.25|21.84|22.2|22.05|22.2|22.59|22.51|20.8|20.2|19.86|19.905|20.09|19.855|20.3|20.55|20.205|20.2|20.325|20.685|21|20.39|20.49|20.4|20.515|20.7|19.5|20.015|19.855|19.805|20.4|20.545|19.635|20|19.7|20.405|20.04|20.2|20.705|20.8|20.755|21.48|20.1|20.01|20|19.99|19.5|19.4|20|18.81|19|19.6|19.955|20.455|20.505|20.2|20.4|20.35|20.45||20|20.1|20.75|20|19.805|20.11|19.95|21.06|21.37|21.3|21.25|20.7|21.295|21.99|21.89||21|21.3|21.24|21.19|21.2|20.75|22.6|23.15|22.5|21.69|21.555|20.34|20.32|20.39|20|19.9|19.7|19.59|||18.91|18.8|18.55|18.2|16.05|16.005|16.26|16.395|16.57|15.75|16.215|15.95|16|16.49|16.6|16.7|16|16.15|16.4|15.7|16.04|16.2
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|9.39|9.25|9.5|9.124|8.916|9.1|9.12|9.108|9.33|9.579|9.66|9.7|9.538|9.351|9.569|9.668|9.956|9.558|9.382|9.4|9.01|9.36|9.335|9.066|9.39|9.37|9.585|10|10.2|10.385|10.25|10.4|10.6|10.5|||10.605|10.67|10.495|||10.655|10.6|10.31|10.255|10.2|10.205|10.1|10.4|10.54|10.4|10.68|10.505|10.43|10.49|10.77|10.74|10.73|10.595|10.55|10.815|11.1|11.02|10.9|11.06|10.775|11.345|11.115|11.63|11.86|12.21|11.8|11.745|11.75|11.1|11.26|11.445|11.575|10.95|9.9|9.55|9.41|9.8|9.888|10|9.8|10.08|10.225|10.3|10.45|10.27|10.41|10.6|10.505|10.505|10.4|10.3|10.3|10.5|10.405|10.625|10.6|11.02|11.35|11.11|11.3|10.5|10.35|10.4|10.24|10.5|10.58|10.53|10.75|10.85|10.71|10.845|10.695|10.65|10.57|10.785|10.93|10.1|10.86|10.905|10|8.959|9.3|10.105|10.5|11|11.3|11.695|11.935|11.95|12|12.005|12.205|11.975|12.65|12.22|12.205|11.9|11.22|11.105|11.045|10.9|10.7|10.74|10.85|11.39|11.315|11.49|11.565|11.7|11.705|12.095|12.045|11.795|11.8|11.7|11.705|11.75|11.37|11.365|11.625|11.695|11.3|11.5|11.855|11.79|12.195|11.92|12.335|11.78|11.75|11.355|11.65|11.2|11.3|11.765|11.85|12.15|13.195|13.34|14|14.205|14.495|14.15|14.565|14.5|14.45|14.8||14.605|15.01|14.85|15.295|15.17|15.265|15.2|15.44|15.5|15.75|14.3|14.795|18|||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.28|18|18.09|18.15|17.5|17.9|17.55|17.34|18.74|18.7|19.05|19.33|19.57|19.75|19.49|19.54|19.27|19.29|19.18|18.91|18.28|19.19|18.98|18.8|19.69|19.65|20.05|19.86|19.28|19.3|19.56|19.88|19.82|19.65|||19.9|19.49|19.46|||19.3|19.45|19.3|19.25|18.98|18.98|19.16|19.04|19.25|19.47|19.22|19.46|19.35|19.06|19.48|19.39|19.25|19|19.04|19.15|18.8|18.8|18.73|18.7|18.4|17.84|17.7|17.65|17.7|17.69|17.6|17.65|17.5|17.11|16.3|16.5|16.25|15.96|15.91|15.81|15.85|16|15.99|15.85|16|16.1|16|16.2|16.4|16.04|16.19|16.3|16.41|16.45|15.79|15.65|15.9|15.79|15.77|15.99|15.63|15.61|15.83|15.95|15.9|15.99|16.03|16.4|16.5|16.55|16.55|16.6|16.6|16.49|16.37|16.26|16.27|16.41|16.55|16.42|16.5|16.5|16.62|16.5|16.25|16.6|16.16|16.75|16.98|16.98|17|17|16.83|16.75|16.8|16.81|17|17.1|17|16.95|16.85|16.95|16.7|16.85|16.69|16.69|16.3|16.4|16.5|16.59|16.53|16.4|16.5|16.35|16.3|16.2|16.17|16.18|16.1|15.39|15.55|15.72|15.9|16.1|16.2|16.29|16.2|16.32|16.58|16.48|16.55|16.6|16.6|16.41|16.5|16.55|16.5|16.95|16.89|17.35|17.15|17.2|17.4|17.51|17.75|17.64|17.62|17.5|17.48|17.6|17.34|17.48||17.4|17.35|17.48|17.29|17.36|17.3|17.08|16.99|18.5|18.9|18.99|18.99|18.94|18.9|18.8||18.65|18.51|18.5|18.3|18.23|18.41|18.8|18.8|18.4|18.5|18.55|18.45|18.7|18.65|18.5|18.38|17.67|17.65|||17.55|17.55|17.35|17.37|17.34|17.31|17.5|17.26|17.3|17.28|17.29|17.25|17.21|17.2|17.19|17.15|17.15|17.2|17.29|17.2|17.4|17.38
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|112.45|110|112.2|110.35|113.45|107|107.1|101|108|108.4|113.2|115.5|120.1|117|116.85|123.1|123.1|120.75|121.5|122|116.3|117.8|115.75|114.2|118.05|122.45|128.25|126.5|123.9|123.75|125|133.95|140.2|145.5|||144.95|142.05|143|||140.65|138.75|141.35|141.75|141.7|141.55|133.45|133.45|142.5|143.5|142.9|148.7|144.85|140.1|134.95|138.2|138.6|141|141.95|141.75|139.55|141.85|137.95|132.75|126.85|129.1|122.1|126|128.4|126.85|126.65|125.25|128|130|130.9|134.75|134|130.1|133|132.2|127|128.5|130|130.1|126.2|119.65|115.4|114.5|113.2|111|113|111.8|113.55|115.8|118.55|117.1|117.5|113.7|113.7|113|109.9|110.45|111.6|108.7|105.25|111.45|113.95|111|109.85|112|111.4|111.6|111.15|111.9|113.8|116.45|114|112.6|110|110.6|107.1|109.55|105.55|114.45|107.9|104.5|105|112.6|114.8|117.5|127.6|131|132.3|132.6|127.3|130.2|133.75|133.35|135.3|134.4|132.65|130.5|126.6|124.6|127.65|128|126|130.35|133.2|134.45|133|130|130.15|129.8|130|130|131.5|131|131.35|129.8|128.95|136.15|129.8|127.65|129.4|125.65|123.45|121|119.95|120|120.5|120.95|119.45|115.4|112.75|114.5|116|117.9|119|119.8|113.6|113.4|121|120.8|121.5|123|121.2|120.5|119.4|117|116.2|116.15||111.8|113|112.3|109|104.9|102.4|100.35|102|98.69|97|96.2|95.55|97.99|98.48|98.79||96.53|98.1|99.75|100.95|103.5|104.5|101.4|99.04|95.96|95.98|96.88|96.15|96.1|96.38|94.99|94.9|94.75|88.3|||86.7|84.13|86.9|85.05|83.75|85.48|86.11|85.04|86|87.59|85.91|87|90.07|87.61|88.51|88.65|88.06|86.8|88.39|86.96|84|85.3
03270|19918|/equities/telegate-ag|DAXTECH|1.127|1.128|1.128|1.15|1.12||1.122|1.122|1.132|1.145|1.121|1.168||1.101|1.11|1.101|1.111|1.111|1.139|1.101|1.12|1.12|1.111||1.126|1.131|1.132|1.131|1.13|1.13|||1.14|1.14|||1.141|1.145|1.15|||1.16|1.148|1.15|1.152|1.154|1.166|1.156|1.154|1.163|1.175|1.19|1.17|1.174|1.152|1.149|1.147|1.151|1.145|1.149|1.15|1.135|1.135|1.131|1.15|1.169|1.15|1.15|1.189|1.143|1.153|1.186|1.182|1.168|1.154|1.156|1.153|1.151|1.151|1.156|1.156|1.16|1.152|1.152|1.16|1.15|1.151|1.157|1.16|1.15|1.168|1.17|1.17|1.171|1.15|1.2|1.161|1.19|1.18|1.2|1.229|1.163|1.19|1.2|1.19|1.201|1.2|1.201|1.24|1.245|1.244|1.248|1.202|1.202|1.201|1.181|1.182|1.171|1.171||1.24|1.2|1.247|1.201|1.23|1.17|1.17|1.17|1.161|1.209|1.167|1.17|1.19|1.2|1.214|1.301|1.302|1.33|1.3|1.332|1.322|1.399|1.2|1.2|1.2|1.2|1.18|1.181|1.211|1.22|1.239|1.24|1.249|1.222|1.24|1.266|1.283|1.309|1.31||1.29|1.272|1.348|1.29|1.377|1.53|1.256|1.251|1.28|1.277|1.293|1.39|1.35|1.499|1.299|1.18|1.16|1.16|1.255|1.42|1.425|1.61|1.631|1.65|1.641|1.712|1.76|1.799|1.821|1.86|1.91|2|1.966||1.96|2.08|2.1|2.08|2.139|2.1||2.1|2.28|2.481|2.25|2.5|2.55|2.5|2.381||2.45|2.45|2.452|2.39|2.371|2.39|2.4|2.399|2.35|2.399|2.501|2.562|2.716|2.58|2.689|2.52|2.6|2.69|||2.68|2.66|2.68||2.75|2.711|2.77|2.75|2.887|2.83|2.85|2.86|2.962|2.9|2.888|2.89||2.88|2.949|2.949|2.901|2.863
03271|13155|/equities/drillisch|DAXTECH|36.36|34.94|36|36.265|34.04|35.4|33.575|34.555|36.14|36.86|38.3|38.36|37.785|37.865|36.8|37.255|37.83|36.47|37.91|36.445|35.715|36.145|38.7|37.415|39.75|40.86|40.86|39.85|39.075|37.6|36.535|38.415|38.66|38.93|||39.9|39.245|39.2|||38.825|39.305|39.18|39.83|39.685|38.68|38.6|40.45|41.5|40.795|41.7|41.9|41.35|41.315|41.9|41.15|42.34|42.57|42.435|42.2|42.365|42.8|43.365|42.455|42.01|42.3|42.9|42.465|44.63|46.915|46.295|45|45.55|44.9|45.27|46.51|47.65|47|47.435|47.625|47.15|48.7|47.75|47.38|46.3|46.35|46.5|46.105|45.11|43.925|44.5|45.5|45.505|47.865|47.925|49.1|49.115|48.44|47.39|48.025|47|45.69|46.495|45.83|43.6|43.1|44.3|43.2|43.59|43.845|43.5|43.065|42.865|43.1|42.8|43.435|42.09|41.82|40.965|40.5|39.7|39.58|39.245|39.795|39.2|38.01|37.09|35.99|37.24|40.055|40.87|40.25|42.26|41.95|41.8|40.065|41.9|42.35|42.5|42.235|42.19|41.96|40.04|37.245|38.445|37.83|37.74|38.28|38.06|38.775|38.65|39.925|39.44|39.91|40|39.465|39.3|39.815|39.35|36.62|36.285|38.18|38.36|39|39.805|40.515|40.23|38.52|42.72|41.93|43.09|41.88|41.39|40.25|39.32|40.57|39.95|40.145|40.805|40.995|39.685|40.78|41.75|42|42.57|42.52|41.59|42.5|43.295|43.085|42.4|42.6||42.855|44.5|45|43.45|43.6|43.23|42.79|43|42.57|42.81|41.425|40.84|41.37|42.51|41.99||41.07|42.785|43.255|40.25|40|39.2|38.15|38.42|38.25|38.625|38.6|39.495|39.08|38.95|38.5|37.75|37.3|37|||36.655|36.485|37.085|36.675|36.8|36.35|37.48|37.37|37.8|37|36.65|37.4|37.9|38.435|38|37.7|37.25|36.665|37.29|37.4|37.27|36.89
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|3.3|3.08|3.05|3.04|2.72|2.97|2.97|2.95|3.35|3.31|3.56|3.55|3.6|3.52|3.69|3.61|3.63|3.5|3.6|3.32|3.2|3.31|3.44|3.55|3.67|4|3.99|4.19|4.18|3.47|3.5|3.75|3.91|3.95|||3.86|3.95|3.79|||3.72|3.6|3.6|3.6|3.5|3.3|3.25|2.95|2.79|2.55|2.54|2.5|2.59|2.38|2.5|2.52|2.61|2.5|2.51|2.46|2.5|2.43|2.5|2.53|2.59|2.61|2.54|2.5|2.54|2.54|2.74|2.62|2.7|2.62||2.75|2.67|2.42|2.4|2.52|2.45|2.65|2.4|2.46|2.46|2.45|2.45|2.46|2.55|2.46|2.41|2.7|2.7|2.7|2.91|2.84|2.79|2.6|2.65|2.72|2.81|2.85|2.85|2.95|3.03|2.88|3.08|3.15|3.15|3.2|3.2|3.3|3.46|3.33|3.44|3.5|3.25|3.28|3.33|3.42|3.31|3.3|3.35|3.36|3.4|3.49|3.3|3.05|3.3|3.65|3.79||3.8|3.79|3.9|3.9|4.14|3.95|4.05|4.08|4.07|4.04|4.23|4.17|4.01|4.05|4.18|4.42|4.3|4.44|4.7|4.45|4.73||4.56|4.6|4.55|4.8|4.76|4.6|4.8|4.87|4.73|4.8|4.9|4.8|4.5|4.3|4.25|4|4.25|4.5|4.45|4.38|4.47|4.45|4.36|4.45|4.4|4.49|4.4|4.4|4.53|4.58|4.49|4.49|4.15|4.16|4.31|4.35|4.35|4.35||4.37|4.49|4.73|4.6|4.73|4.92|4.93|4.88|5.02|5.21|5.3|5.53|5.21|5.02|4.92||4.87|5.72|6.21|5.84|6.15|5.99|5.72|5.86|5.71|5.91|6.34|6.58|6.43|6.72|6.88|6.91|7.14|6.53|||5.96|5.96|5.63|5.96|6.25|5.65|4.42|3.68|3.67|3.24|3.27|3.25|3.54|3.46|3.67|3.65|3.48|3.62|3.55|3.62|3.74|3.65
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|8.649|7.88|8.199|7.85|7.3|7.415|7.515|6.939|7.702|8|8.217|7.816|8.374|8.73|8.6|8.706|9.064|8.89|9.11|9.17|8.5|9.214|9.1|9.035|10.015|10.27|10.88|10.175|10.1|10.35|10.21|10.48|10.75|10.78|||11.33|11.39|11.285|||11.38|11.305|11.1|10.94|11.22|10.865|10|10.325|10.47|10.95|11.25|11.34|11.5|11.12|11.255|11.38|11.85|11.04|11.22|10.975|10.66|11.12|10.935|10.8|10.48|10.73|10.5|9.82|10.215|10.5|10.35|10.2|10.475|10.2|10.175|9.69|9.779|9.7|9.636|10|9.28|9.73|10.08|9.78|10.705|11.58|11.2|10.795|10.75|10.1|10.25|10.23|10.685|9.761|9.444|9.7|9.477|9.611|9.655|9.65|9.58|9.381|9.65|9.55|9.775|9.416|9.5|9.749|9.81|9.54|9.305|9.125|9.275|9.364|9.2|9.596|9.329|9.32|9.519|9.271|8.909|9.014|8.94|9.509|9.1|8.986|8|7.82|8.15|9.47|9.865|9.695|9.763|9.888|9.522|9.77|10.025|9.836|10|10.28|10.4|10.2|10.5|10.27|10.515|10.81|10.015|10.21|10.26|10.5|10.25|10.3|10.005|10.04|9.607|9.697|9.281|9.02|9.1|8.45|8.6|8.77|8.677|8.587|8.81|8.879|8.336|7.979|7.961|7.492|7.699|7.757|8|7.2|6.63|6.644|6.09|6.141|6.4|6.339|6.13|6.478|6.57|6.716|6.616|6.321|6.422|6.4|6.4|6.35|6.011|6||6|6|6.141|6.169|5.845|5.7|5.536|5.35|5.229|5.12|4.95|4.911|4.892|5.111|4.84||5|5.138|5.22|5.149|5.104|4.85|4.8|4.9|4.611|4.716|4.851|4.83|4.814|4.857|4.8|4.75|4.617|4.485|||4.351|4.399|4.39|4.35|4.43|4.1|4.38|4.245|4.19|4.15|3.899|3.93|4.061|4.15|4.12|4.104|3.8|3.848|3.771|3.75|3.7|3.5
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|3.46|3.147|3.238|3.1|3.063|3.001|3.12|2.95|3.265|3.13|3.215|3.181|3.303|3.319|3.38|3.414|3.471|3.45|3.568|3.43|3.197|3.27|3.36|3.22|3.43|3.33|3.498|3.323|3.389|3.78|3.87|4|4.002|4.098|||4.13|4.135|4.24|||4.029|3.96|3.854|3.865|4.023|3.862|3.853|4.192|4.049|4.51|6.966|7.078|7.09|7.227|7.4|7.443|7.56|7.313|7.279|7.109|7.11|7.067|7.05|7.417|7.409|7.3|6.97|6.77|6.65|6.969|6.563|6.5|6.22|6.13|6.21|6.02|6.071|5.74|5.8|5.888|5.9|5.71|5.4|5.213|5.247|5.065|5.058|5.11|5.321|5.25|4.993|5.7|6.029|5.815|5.387|5.23|5.247|5.452|5.338|5.49|5.3|5.051|5.4|5.46|5.75|5.81|6.387|6.407|6.453|6.67|6.6|6.372|6.321|6.272|6.5|6.4|5.95|5.9|5.84|5.775|5.661|5.596|5.696|5.425|5.2|5.079|5.1|5.154|5.344|5.524|5.356|5.411|5.38|5.436|5.31|5.21|5.4|5.528|5.55|5.945|5.7|5.435|5.472|5.28|5.008|5.042|5.25|5.114|5.18|5.349|5.422|5.5|5.399|5.2|4.998|5|5.25|5.392|5.552|5.853|5.998|6.144|6.001|6.182|6.121|6.1|6.073|6.05|6.3|6.38|6.632|6.399|6.5|6.67|6.765|6.769|6.672|6.73|6.829|6.8|6.676|6.842|6.924|6.85|6.955|6.78|6.95|7|7.08|7.1|7.177|7.3||7.38|7.314|7.261|7.21|6.804|6.833|6.81|6.65|6.742|6.557|6.597|6.41|6.15|6.15|5.976||6.068|6.369|6.6|6.42|6.394|6.6|6.801|6.942|6.906|6.99|6.971|7.021|7.081|7.152|7.09|7.087|7.1|7.15|||6.86|7.003|6.998|6.74|6.85|6.95|7.09|7.139|7.233|7.118|7.02|7.181|7.31|7.28|7.14|7.347|7.191|7.33|7.372|7.367|7.42|7.28
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|57.7|56.5|56.53|55.02|56|53.85|52.7|55.1|62.5|62.95|65.17|66.56|69.96|68.98|64.12|63.9|63.02|62|60.3|58|59.66|63.5|63.5|67.5|74|74.45|73|74.5|74.69|72.95|73|75|74.5|73.57|||73.49|71.75|70.5|||70.91|71.06|72|72.1|69.65|67.8|64.57|66.73|73.4|73.71|74.45|74.3|74|75.45|75.45|74.98|75.5|74.75|74.5|74.6|74.8|74.75|74.75|74.75|73.85|74|73.99|73.5|73.98|73.55|73.5|72.1|69.95|68|68.2|67|66.5|67|64.98|63.99|62.59|62|63|61|59.5|57|57.89|59.73|61|59.49|59.88|59.69|59.19|58.58|58.41|57.1|57.99|56.25|57.64|54.14|52|52|54.5|54.45|54.82|54|54.7|56.49|55.95|55.75|54.5|55.36|55|56.65|57.19|57.6|56|55.54|57|54.2|51.92|52.85|52.22|52|48.4|48.9|44.5|46.5|47.84|49.95|50.42|50|52|52|51|50.6|51.2|52.9|52.1|56.92|58.5|57|58.29|59.5|59.5|59.79|58.6|58|58|59.85|59|55|49.995|51.49|53|47.025|45.835|46.245|45.905|45.855|45.905|45.905|45|44.495|44.2|41.9|41.995|40.58|41.995|41.75|42.4|40.98|40.1|40.98|39.15|40.95|41.9|43.11|44.965|44.105|45|46.24|46.495|45.7|46.005|47.88|46.905|46.5|46.475|45|46.6|47.7||49.45|50.2|51|49.625|50|49.25|47.51|48.85|49.8|49.6|43.735|45.295|44.805|44.435|44.6||43.495|44.945|44.5|44.835|44.08|43.15|44.13|44.25|43.43|44.08|44.635|43.895|43.7|43.2|42.735|42.925|42.55|42.87|||43.7|43.99|43.71|42.62|42.2|42.7|43.35|43.45|43.55|41.16|41.13|42.03|41.85|41.25|42.045|42.215|39.55|39.575|40.4|40.93|39.05|39.105
03276|19774|/equities/atoss-software-ag|DAXTECH|59.1|58.25|59.75|55.29|56|57.5|51.35|54.8|58.41|60.07|62.5|66.45|65.7|64.2|64|60|59|57|59.74|56.01|57.75|59.9|61.41|64.5|66.2|68.5|67.2|65|63|61.91|60.45|62.97|62.01|68.3|||69|68.84|68.92|||69.5|69.5|69.9|69.99|69.5|68.98|65.84|67.5|66.57|66.37|67.95|67.95|66.84|67.8|67.75|66.4|66.5|65.71|67.49|67.49|67|66.74|63.99|62|62.09|60|59.3|57.5|56.42|57.5|57.18|56.89|57.5|57.45|57.5|55.49|53.43|51.34|50.8|51.49|49.9|51|51.28|49.495|48.49|47.995||48.115|47.5||48.4|48|48.395|47.995|47.77|47.995|47.995|46|46.8|46.86|46|48.415|48.41|47.8|47.29|47.045|47.425|46.1|46.26|44.24|46.905|48.685|48.9|47.155|47.74||47.75|48.35|48.48|48|47.5|46.255|47|45.28|44.495|43.75|39.79|40.495|45.4|45.79|46.57|46|46.5|48.155|46.2|46.15||47.03|46.575|||45.975|46.465|46.005|45.82|45.705|47|47.005|46.62|46.005|47|48.48|46|47.1|45.31|42.7|41|40.795|40.945|42.305|41.55|42.995|42|43|42.9|40.01|39|38.3||38.995||40|39.7|39.81||40.005|38.025|39.8|40.975|40.2|40.5|39.615|40.495|40.495||40.25|39.75|40.01|43.005|42.21|43.45|43.5||44.49||44.495|44.25||43.75|44.6|43.015|43.605|45.78|45|46.01|46.895|46.82|47.35||46|47.98|46.55|46.605|43.885|43.7|43|44|43.59|42.48|44|43.495|43.5|42.64|42.5|42.595|42.245|40.55|||42.5|43.495|43.35|43.035|43.2|43.395|43.6|43.88|44.7|45.5|42.775|41.2|42|42.46|40.7|40|38.005|38.105|37.9|37.02|37.61|38.2
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|52.92|51.75|51.01|51.59|51|50.61|50.2|51|51.8|50.5|51|50.5|52.04|50.3|51.51|51.01|52.58|51.22|50|48.23|47.8|48.53|47.21|48.595|47.2|49.22|49.255|47.56|46.9|46.15|44.005|45.15|44.495|45.5|||43|44.15|44.155|||43.45|43.58|44.235|43.68|43.595|43.5|43.17|42.01|43.455|42.8|42.57|41.43|41.24|39.59|41.36|40.3|40.915|39.805|40.295|37.79|38|37.8|39|38.2|39.71|40.705|42.75|40.685|43.45|43.2|44|44.1|44.5|44.52|43.59|44.905|43.805|43.12|44.545|42.205|43.38|43.44|43.49|41.57|40.4|37.35|38|37.57|39.8|37.93|37.77|41|42.715|42.495|42.105|42.5|42|43.5|43.285|42.72|43|43.095|44|44|43.01|43.02|44|43|43.19|43.25|43.465|42.635|43.9|45.64|46.5|49.2|49.205|49.205|49.595|49.6|48.175|49.88|48.55|46.545|46.9|44.8|41.625|42.82|40.12|44.9|48.2|47.6|51|52.99|49.855|52.5|52.28|52.59|52.91|53.02|55.5|55.25|55|54.9|54.07|52.01|51.76|52.59|53.1|53.35|53.45|53.82|54.86|53.52|53.99|55|54.29|55|54.72|54.3|54.3|53.8|53.85|53.91|54.01|53.45|52.8|51.99|55|54.99|54.6|54.64|51.99|51.5|52|52|51.33|53.4|54.65|54.74|54.22|53.81|54.27|55|56.15|57.81|59.11|59.49|60.2|60|60.99|58||54.15|55.05|55|54.99|54|54|54|54.3|53.89|52.5|51.02|50.38|51|50.8|52.29||51.53|53.04|54|54.85|53.42|54|53.7|51.68|50.49|54.94|55.05|55.5|55.68|55.99|56|56|55.08|53.11|||52.25|51.4|50.36|50.97|49.51|49.8|48.57|49.5|49.335|49.21|48.995|48.855|49.705|49|48.9|49.675|49.895|49.22|48.9|50|48.915|49.18
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|43.61|41.75|42.3|40.89|38.07|39.46|38.3|37.2|40.6|41.24|41.1|42|43.27|43.89|44.4|45.41|45.9|45.8|47|44.78|42.2|43|43.18|43.85|46|46.96|49.39|48.14|49.36|49.79|51.2|53.56|53.24|53.07|||54.2|53.9|54.32|||53.68|53.41|54|54.1|54.64|53.5|51.15|51.62|52.66|52.81|53.67|53.86|53.8|52.66|54.9|54|54.58|54.2|53.82|54.19|53.21|53.46|52.84|53.3|52.8|52.9|53.38|52.06|52.97|54.1|54.14|53.88|54.2|53.2|53.35|53.61|53.1|51.6|51.6|51.03|50.44|49.99|49.7|48.88|46.74|47.67|48.42|47.76|47.54|44.4|44.78|47|47.12|47.29|48.02|49.45|50.29|49.99|48.2|49.1|47.22|47.38|50.46|50.66|51.83|51.79|52.8|52.7|53.6|53.38|53.5|52.61|53.6|53.95|54.48|54.88|53.87|53.67|53.3|52.72|51.2|51.13|52.4|53.36|52.4|50.45|48.4|48.2|51.6|54.48|55.73|56.65|56.25|56|55.14|56.02|57.26|57|57.64|59.52|59.7|59.24|59.2|58.86|58.54|58.29|56.48|57.94|59.56|60.28|59.8|62.18|61.3|60.84|59.92|57.8|58.39|56.9|55.28|52.78|54|53.98|52.8|53.71|54.5|53.8|52|50.52|53.62|54.04|54.38|54.8|54.16|53.89|52.4|53.84|52.4|54|55.86|55.19|54.45|55.1|55.3|54.63|55.03|56.6|57.75|57.2|57.63|58.1|56.41|58.3||58.5|58.2|57.6|55|54.6|54.2|53.6|53.48|53.5|54.98|53|52|52.66|54.9|53.47||53.11|54.58|56.81|58|58|57.41|58.6|58.5|56.4|56.79|57.46|57.51|59.01|57.1|55.64|54.38|54.37|53.49|||54.6|56.18|59.4|56.3|55.94|52.9|58.93|57.2|61.92|61.99|63.38|62|66.33|66.65|64.8|61.28|58.41|59.4|58.95|57.42|54.63|53.84
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|39.5|38.805|39.155|38.88|37.535|38.41|37.865|36.75|38.5|40.015|41.23|40.25|40.3|40.5|39|40.095|40.705|40|40.935|39.5|38.835|39.315|39.01|39.275|40.75|41.15|41.9|41.34|41.55|42.25|43.04|44.195|44.765|44|||44.585|43.65|43.35|||43.46|43.2|43.625|43.935|44.465|44.55|43.215|43.405|43.99|44.1|44.25|45.975|44.65|44.405|44.9|44.5|44.535|44.285|43.93|43.4|43.065|44.11|44.05|44|43.215|42.795|42.94|42.335|43.015|43.43|41.75|42|41.88|42|41.8|41.5|42.1|41.975|42.265|42.1|41.92|42.82|42.125|41.65|40.87|40.9|41|39.865|39.97|39.055|39.35|40.29|40.17|40.975|40.79|41.07|41.245|40.75|40.82|40.4|39.73|38.72|39.3|38.34|38.55|38.1|39.01|38.09|39|38.55|38.51|37.995|38.49|38.85|38.41|38.91|38.455|38.06|38.555|38.24|37.66|37.925|38.335|39.125|38.75|37.435|36.215|35.005|37.415|38.62|39.195|39.8|40.03|39.8|40|39.74|40.66|39.2|41.255|38.4|38.97|38.75|38.455|38.86|38.985|39.185|38.35|39.195|39.1|39.125|38.2|39.35|38.84|38.915|38.85|37.5|37.75|36.75|36.2|35.25|35.185|35.625|34.5|35.175|34.91|34.25|33.55|32.5|34.005|67.65|68.91|69.25|67|66.6|65.41|66.02|66.3|66.81|68.42|67.24|65.85|66.6|68.92|68.5|69.05|68.34|68.5|67.55|67.4|66.25|65.2|67.63||66.98|66.85|67.37|65.77|66.44|67.22|65.91|66.23|67.6|67.25|67|66.23|66.48|67.72|66.4||65.25|66.1|66.8|66.6|66.6|68.01|68.75|67.76|66.21|67.4|69.58|70.41|70.03|69.9|69.5|68.8|68.94|69.11|||68.71|66.4|67.95|69.11|69|68.5|70.85|70.49|72.3|73|74.32|75.75|75.7|73.5|74.49|71.63|69.86|71|72.18|72.7|72|72.42
03280|940925|/equities/biofrontera-ag|DAXTECH|2.08|2.05|1.97|2.02|1.97|1.98|1.98|1.94|2.18|2.11|2.13|2.18|2.2|2.18|2.28|2.16|2.09|2.06|2.06|1.98|1.98|1.98|1.93|1.98|1.93|1.94|2.02|1.98|1.91|1.86|1.86|1.87|1.87|1.83|||1.78|1.87|1.88|||1.73|1.73|1.77|1.81|1.82|1.83|1.84|1.84|1.87|1.89|1.91|1.98|1.98|1.88|2.09|2.08|1.99|1.94|1.88|1.88|1.9|1.69|1.93|1.89|1.92|1.98|1.96|1.92|1.94|1.95|1.85|1.66|1.77|1.92|2|2.01|2.1|2.17|2.06|2.06|2.13|2.21|2.2|2.15|2.23|2.23|2.25|2.22|2.23|2.22|2.23|2.23|2.23|2.28|2.27|2.28|2.23|2.29|2.18|2.15|2.11|2.13|2.14|2.18|2.18|2.22|2.28|2.22|2.23|2.15|2.21|2.27|2.31|2.22|2.16|2.21|2.23|2.23|2.18|2.27|2.25|2.22|2.07|1.98|2.06|2.05|1.99|2.02|2.05|2.16|2.12|2.08|2.07|2.08|2.1|2.14|2.14|2.09|2.14|2.11|2.11|2.08|2.11|2.16|2.18|2.08|2.06|2.16|2.16|2.14|2.2|2.2|2.18|2.25|2.13|2.18|2.22|2.13|2.09|2|2.06|2.09|2.1|2.11|2.12|2.05|2.02|2|2.05|2.06|2.08|2.04|2.04|2.17|2.15|2.09|2.08|2.17|2.12|2.1|2.13|2.21|2.27|2.22|2.24|2.22|2.25|2.28|2.28|2.27|2.28|2.28||2.27|2.29|2.34|2.37|2.37|2.39|2.39|2.28|2.37|2.46|2.45|2.45|2.37|2.29|2.23||2.23|2.32|2.25|2.41|2.36|2.53|2.57|2.57|2.54|2.61|2.62|2.52|2.46|2.57|2.62|2.52|2.52|2.66|||2.56|2.59|2.61|2.59|2.63|2.66|2.7|2.69|2.35|2.21|1.93|1.92|1.9|1.93|1.91|1.94|1.94|1.97|1.93|1.98|2.03|1.96
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|45.295|43.7|45|44.44|42.9|43.145|42|40.27|43.835|43.15|42.415|42.36|42.2|40.265|39.145|39.3|39.21|39.01|40.455|39|37.35|38|38.89|38.455|39.73|39.95|42.115|40|41.53|41|42.08|44.895|44.5|43.99|||43.81|43.37|42.81|||42.3|42.5|42.265|42.34|42.985|43.2|41.79|41.17|41.765|42.8|41.99|42.48|41.08|39.905|40.2|40.3|40.725|40|39.9|39.15|38.55|38.25|38.94|38.49|38.43|37.645|37.43|35.8|36|36.3|35.85|36.11|37.25|36.505|36.73|36.83|36.85|35.36|35.4|35.52|34.27|36.03|36|35.7|34.7|33.8|33.05|33.1|32.65|31.45|31.25|31.51|32.4|32.855|32.2|33.11|31.89|31.46|30.35|31.5|30.62|30.25|31.73|31.415|31.835|31.21|32.66|32.9|33.02|32.805|32.345|31.89|32.5|32.325|31.905|31.49|31.25|29.69|29.45|29.59|29.4|29.975|30.45|31.315|31.7|31.09|30|29.3|30.1|31.315|32.05|32.145|32.33|31.99|32.9|33.05|34.5|33.86|34.6|34.8|34.765|35.03|34.91|35.93|36|36.145|36.04|36.9|37|35.45|35.37|35.15|35|35.355|35.325|35.4|35.155|35.9|35.25|34.15|34.1|33.5|31.965|32.4|32.75|32.83|31.04|29.895|32|31.49|32.35|31.85|31.4|31.1|30.85|31.65|31.7|32.52|33.5|33.25|32.1|32.58|32.27|33.05|33.315|33.06|33.9|34.005|34.5|34.64|34.8|35.57||35.76|36.6|36.1|36.845|37.39|37.405|36.285|37.575|38.205|38.15|37.1|36.98|37.01|37.655|37.46||37.15|38.355|38.89|38.29|38|38.655|39.64|39.65|39.12|40.085|41.8|40.7|38.97|38.49|38.35|38.26|38.5|38.5|||37.55|37.42|37.2|37.18|36.775|37|37.335|36.5|37.33|37.28|35.765|36.145|36.7|37.12|37.25|36.66|35.71|36.135|36.4|36.5|34.645|35.6
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|29.1|27.95|27.85|27.08|25.95|26.255|26.82|26.11|28.895|27.92|29|28.145|27.58|27.43|26.8|27.255|27.37|27.24|27.25|26.7|26.5|26.365|27.075|27.04|27|27.835|27.36|26.25|26.585|27.08|27.985|27.995|26.63|28.265|||28.385|28.025|28.975|||29.19|28.945|29.4|27.71|29|27.17|25.05|25.545|25.605|25.96|26.3|26.995|26.34|27|27.55|27.895|27.365|27|26.905|26.2|26.54|26.95|26.7|26.7|26.3|26.355|26|25.85|25.5|26.04|25.98|26.155|26.055|25.975|25.8|26.7|26.53|26.8|26.8|26.445|26.5|26.465|26.2|26.7|26.755|26.655|26.57|26.545|26.2|26.215|25.4|26.63|26.58|26.7|26.48|26.75|26.5|26.23|25.065|24.92|25.015|24.55|24.555|24.85|24.7|25.085|25.545|25.14|25.52|25.145|25.42|24.895|24.28|23.915|23.4|23.595|23.64|23.89|24.1|23.85|23.51|23.11|23.325|23.965|23.69|22.85|22.75|22.985|23.36|24.52|25|25.15|25|24.72|24.6|24.71|25.215|25.17|25.05|26.08|26|26.12|25.745|25.15|24.95|25.055|24.5|25.14|24.675|24.99|25|25|25.4|25.15|24.9|24.655|24.46|24.33|23.8|23.665|23.87|24.185|24|23.97|24.02|22.93|22.425|21.9|22.25|22.12|22.4|22.395|22.095|22|21.725|21.945|22.08|21.9|22.44|22.8|22.515|22.365|22.385|22.415|22.305|22.35|22.42|22.465|22.225|21.745|22.06|23.2||23.135|23.4|23.24|23.23|22.885|23.14|22.5|22.535|22.44|23.07|23|22.5|22.65|22.9|22.695||23|22.95|23.21|22.99|22.9|23.4|22.835|22.99|23.1|24.2|25.15|25.5|25.1|25.295|24.74|24.8|25.055|24.735|||24.595|24.28|24.5|24.28|24|23.9|24.45|24.145|24.7|24.73|24.45|25.345|25.52|25.25|25.2|24.505|24.05|24|24|24.2|24.315|23.955
03284|19787|/equities/cenit-ag|DAXTECH|17.855|17.85|18.67|17.99|16.54|16.14|16.2|16.1|17.29|17.705|18.1|18.75|18.95|19|17.96|18|18.045|18.4|18.085|18|16.98|18.585|17.82|17.55|18.51|18.6|19.24|18.01|18.22|19.795|19.885|20.5|19.6|20.3|||20.95|20.42|20.8|||21.1|21.1|20.415|20.75|20.44|20.7|19.95|19.855|21.18|20.28|21.55|21.75|21.49|21.68|21.95|22.25|21.5|21.79|21.49|21.1|20.7|20.55|21|20.68|20.5|20.5|20.215|20.25|20.24|20.695|20.675|20.085|20.18|18.35|18.59|18.58|18.7|18|17.79|17.5|17.7|17.5|17.38|16.85|16.38|16.22|16.33|16.83|16.72|16.7|16.455|16.7|16.7|16.775|16.585|16.705|16.455|16.4|16.12|16.415|15.955|16|16.445|15.85|16.795|16.935|17.25|17.07|17.03|16.7|16.8|17.1|17.105|17.135|17.17|17.505|17.02|17.25|17.28|16.745|16.55|16.415|16.895|15.955|16.7|16.105|15.05|15.1|16|16.61|16.615|16.25|17.22|17.19|16.605|16.785|17|17.245|16.94|17.3|17.38|17.4|17.35|16.65|17.2|17.14|17.14|17.4|17.2|16.96|16.4|16.16|16.4|16.17|16.25|16.21|15.995|16.35|15.7|15.485|15.305|15.5|15.5|15.75|16|15.25|15.53|14.75|15.5|15.34|15.75|15.85|14.73|15.15|15.09|15.15|15.28|15.265|16.2|16.4|16|15.95|15.8|16.33|16.23|15.805|15.94|16.32|16.3|16.5|16.35|16.32||16.75|16.7|16.85|16.49|16.46|16.9|17|17.95|18.25|18.35|17.7|17.69|17.615|17.9|17.65||17.24|17.75|17.63|17.4|17.5|17.4|17.945|17.2|16.95|17.45|17.4|17.31|17.46|17.49|17.45|17.4|17.35|16.75|||16.7|16|15.755|15.1|15.19|14.91|15.01|15.185|15.01|14.545|14.655|14.2|15.05|15.05|14.735|15|14.51|14.51|14.99|14.95|14.7|14.465
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|34.7|33.025|32.62|32.59|32.845|32.8|32.685|34.3|36.4|36|36.4|35.96|37.665|37.195|36.65|36.5|36.35|36.03|36.765|35.095|33.1|32.99|33.6|34|36|35.75|36|33.92|33.42|34.835|35.49|34.47|33.17|33.44|||34.54|34.195|33.78|||33.295|33.64|33.725|33.845|34.25|33.55|33.1|33.785|34.3|34.215|34.25|34.75|35.05|32.82|34.6|32.85|33.33|33.25|32.9|31.78|31|30.8|31|30.99|29.8|29.8|29|28.54|28.95|28.795|29|28.67|28.12|27.21|25.1|26.19|26.48|26.59|26.99|27.5|28.145|28.8|29.115|28.8|28.65|28.09|27.745|27.01|27.14|26.8|28.15|28.805|28.165|28.15|27.885|28.76|28.895|28.59|29.23|29.79|29.145|28.5|29.3|29.53|29.27|29.345|30.78|29.445|29.4|28.79|28.86|28.61|28.5|28.955|29.03|29|28.14|28.04|27.98|27.61|26.835|27.205|27.5|28.05|27.985|26.9|26.9|24.6|26.23|28|29.1|29.07|29.98|30.205|29.62|29.32|29.705|29.1|29.1|29.42|29.195|29.345|28.75|28.115|29.16|28.9|28.68|32.32|34.605|35.105|35.6|35.8|35.785|35.055|34.8|34|33.95|34.145|33.1|32.755|32.57|32.03|31|31.38|31.66|31.24|31.19|29.3|31.595|32.6|32|31.655|30.49|29.93|29.28|29.53|30.27|30.07|30.6|30.4|29.5|29.75|29.75|30.205|30.4|29.95|30.5|30.49|29.835|30.06|29.095|29.25||29|28.74|27.5|27.75|27|26.835|26.995|25.59|25.895|26.36|25.99|26.5|26.785|25.74|25.5||25.7|25.96|26.12|26.3|26.29|26.2|26.74|26.62|26.25|26.42|27.5|27.05|27.9|27.85|27.245|26.945|27.06|27.25|||27|26.72|27.495|27.4|26.855|27.1|27.3|27.01|27.24|27.16|27|27.175|27.49|27.595|27.4|26.8|26.59|27.4|27.515|27.02|27.225|27.44
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|3.85|3.743|3.8|3.94|3.656|3.67|3.8|3.601|3.96|3.855|4.09|3.99|4.22|4.15|4.15|4.15|4.24|4.04|4.099|3.98|3.9|4.03|3.873|4.07|4.39|4.45|4.59|4.84|4.874|4.581|4.65|4.9|4.95|5.13|||5.369|5.427|5.4|||5.473|5.426|5.38|5.339|5.55|5.5|5.5|5.5|5.4|5.6|5.6|5.511|5.56|5.69|5.883|5.56|5.74|5.74|5.6|5.75|5.4|5.35|5.76|5.83|5.685|5.9|5.88|5.61|5.673|5.8|5.73|5.61|5.78|5.61|5.79|5.88|5.9|5.6|5.45|5.37|5.295|5.28|5.3|5.29|5.1|5|5.03|5.02|5.1|4.975|4.63|4.669|4.584|4.5|4.58|4.59|4.531|4.51|4.477|4.58|4.35|4.3|4.25|4.06|4.158|4|4.001|3.714|3.899|3.733|3.56|3.6|3.699|3.572|3.61|3.7|3.739|3.658|3.6|3.559|3.563|3.576|3.624|3.55|3.546|3.539|3.41|3.58|3.32|3.662|3.654|3.768|3.79|3.78|3.668|3.794|3.982|4|4.03|4.027|4.094|4.07|4.011|4.14|4.199|4.114|4.015|4.01|4.247|4.212|4.146|4.295|4.174|3.95|3.898|3.891|4.024|3.94|3.799|3.731|3.899|3.86|3.81|3.993|3.91|3.9|3.903|3.77|3.895|3.93|3.897|3.883|3.9|3.82|3.85|3.9|3.66|3.64|3.63|3.58|3.56|3.33|3.39|3.27|3.199|3.21|3.249|3.1|3.1|2.976|3.032|2.96||2.967|2.99|3|2.99|2.99|2.99|2.95|2.951|2.95|2.96|3.01|2.925|2.955|2.971|2.913||2.9|3.05|3.109|3.195|3.229|3.255|3.142|3.142|2.977|2.98|2.92|2.92|2.859|2.849|2.78|2.851|2.939|2.82|||2.8|2.79|2.8|2.8|2.796|2.755|2.699|2.7|2.8|2.842|2.872|2.803|2.86|2.895|2.891|2.856|2.8|2.95|2.949|2.942|2.88|2.944
03289|19797|/equities/data-modul-ag|DAXTECH|37.45||37.535|37.46|36.595|35.205|35.805|36.55|36.7|36.505|36.735|37.285|37.48|37.45|37.49|36.705|36.475|36.105|36|35.96|35.89|35.88|35.995|36|36.005|36|36.3|35.965|36|35.315|35.04|36.195|36.7|36.69|||36.795|36.205|36.28|||36.105|36.6||37|37|37.015|37.2|37.5|36.995|37|37.5|37.685|37.67|37.4|37.35|37.3|37.395|37|37.485|36.69|36.145|36.91|36.055|36.25|36.9|36.5|37|36.9|36.995|36.5|37.06|37|37.11|36.495||36.53|36.13|36|35.99|35.985|35.5|35.5|35|34.61|34.58|34.5|34.315|34.2|34.28|34||34.25|34.355|||33.705|34|34.89|33.505|33.8|33.795|33.2|33.305||33.55|33.55|33.895|33.065|33.745|33.05|33.5|33.035|33.035|33.9|33.485|33.005|32.95|32.695|32.325|33|32.2|32.195|||32|32|32.3|32.805|32.6|33.5|33.5|33.7|33.6|32.5|32.45|32.75|33.65|33.645|32.75|32.99|32.4|32.505|32.415|31.52|31.5|30.995|31.905|32.035|32.35|32.605||33.2|32.5|32.5|32.35|32.31|32.495|32.5|32.395|32.01|32.155|31.625|31.73|33.56|33|33.005|32.18|32.495|32.875|32.87||32.5||32.305|32.765|32.5|32.5|33.32|33|31.595|31.995|32.87|33.29|32.8|34.1|34.475|34.5|34.6|34.995|35|35|33.51||33.1|32.885|32.615|32.7|32.55|32.9||32.995|32.45|30.34|29.705|29.3|29.155|29.38|29.25||29.495|29.35|29.35|29.35|29.355|29.59|29|28.795|28.55|28.65|28.65|28.805|28.84|29.3|28.49|28.505|28.21|28.25|||28.2|28.21|28.25|28.26|28.23|28.3|28.205|28.1|27.65|27.8|27.7|27.66|27.635|27.69|27.63|27.63|27.65|27.655|27.65|27.7|27.75|27.65
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|20.995|21.005|21.045|20.495|20|19.7|19.46|20.11|22|22.195|22.515|22.605|23.075|23.75|24.34|24.83|25.305|24.6|25.195|24.31|24.585|24.3|24.8|24.56|25.2|24.585|24.995|24.905|24.5|24.7|24.15|25.5|25.24|25.8|||25.6|25.8|26|||26|26.385|26.65|26.5|25.995|26.72|26.31|26.995|27.425|27.3|27.305|27.61|26.945|26.95|28|28.79|27.7|27.49|27.32|26.845|26.765|26.99|26.5|26.645|26.45|26.685|26.25|26|25.75|26.005|26.1|26.2|25.69|26.2|26.285|25.8|25.815|24.92|25.3|25.15|25.01|24.855|24.805|24.795|24.2|24.325|24.83|24.5|24.97|23.985|24.05|24.79|24.975|25.18|24.2|24|23.8|23.045|23.25|23.035|23.35|23.04|23.515|23.995|23.95|23.69|23.405|23|23.3|23.25|23.89|24.17|24.5|24.65||24.935|25.6|25.255|25.395|25.83|25.3|24.995|25.9|25.405|25.02|24.89|21.505|22|22.22|24.35|25.09|25.215|24.8|25.49|25|25.955|26.35|26.94|26.845|26.85|26.85|26.85|25.5|25.5|25.395|25.395|25|25.75|25.5|25.15|25.405|25.1|25.05|25.99|25.98|25|24.1|22.9|22.895|23.24|23.6|23.95|22.9|22.795|22.445|22.49|22.205|22|22.6|22.6|22.5|22.445|21.98|22.2|21.81|22.64|22.115|22|22.1|22.005|21.8|21.5|21.8|21.35|22.3|22.21|23.2|23.25|23.2|23|23.295|23.5||22.76|22.205|21.68|21.65|21.49|21.495|21.485|21.495|21|21.92|21.475|20.34|20.7|20.96|21.47||20.8|21.985|21.75|21.75|21.495|21.005|21.195|21.1|20.5|21.25|21.25|21.44|21.55|21.6|21.66|21.495|21.25|21.55|||21.55|21.95|21.79|21.1|21|20.255|20.45|20.59|20.605|20.16|20.45|20.25|21.5|20.8|20.625|20.6|20.315|20.38|20.2|20.11|19.99|19.75
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|50.24|47.97|46.35|45.55|45.81|47.37|47.495|47.405|48.33|47.44|51.8|53.03|55.43|56.17|55.35|55.62|56.3|54.2|52.84|52.54|51.7|52.14|55.3|55.74|57.73|58.36|57.36|56.64|59.47|60.5|59.47|60.7|61.42|59.93|||61.79|61.32|59.39|||59.1|58.91|60.31|58.42|58.45|56.2|55.99|56|56.82|57.63|57.8|59|59.42|61.35|62.47|61.81|61.93|61.94|63.58|63.55|63.6|63.45|63.3|61.99|61.99|60.81|62|62|61.16|61.2|59|61.39|60.55|58.37|58.37|58.82|59|58.78|57.5|57.49|56.5|57.66|55.88|55.1|56.4|56.76|57|55.93|55.92|52.87|51.78|63.03|64|65.26|65.2|65.78|64.22|61|61.66|62.76|64.51|63.77|66.98|68.18|67.78|67.08|67.99|68.4|68.68||69.45|70.02|69.81||70.4|70.34|69.1|69.04|69.6|67.67|68.45|69.13|69.5|70.12|70.11|70.48|70.71|73.8|69.76|73.54|73.81|74.2|75.34|74.26|73.72|73.56|75.06|76.02|74.94|75|74.5|74.64|74|74|75.12|74.2|73.3|74.54|74.72|74.98|75|74.03|75|73.27|69.99|75.86|76.34|75.49|72.29|69.91|72.49|73.05|73.33|73.35|74.16|74.79|75.71|76.73|77.22|76.95|77.2|77.99|77.4|77.01|76.95|77.5|76.04|77.35|77.82|79|77.72|80|79.81|79.5|80.45|78.43|77.5|79.27|80.8|78.63|77.59|79.98||81.72|80.14|79.25|78.53|77.68|78.4|76.65|75.39|76.49|78.14|77.45|76.34|77|77.57|76.69||79.95|83|87.4|87|84.2|84.01|83.99|84|83.97|85.91|88.12|87.4|86.36|86|87.9|84.28|84.59|84.5|||83.59|82.9|82.5|82.37|81.55|82.35|82.85|81.72|83.3|83.5|81.54|82.1|83.3|80.77|78.9|76.99|70.78|73.95|74.15|74|73.83|73.3
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|59.23|57.4|59.28|55.47|53|54.3|54.59|54.6|54.2|53.48|57.1|56.51|62.5|62|59.7|62.2|62.92|60.2|59|57.88|54.99|54.49|57.5|58.69|61.99|62.4|63.02|62.2|65|66.56|65.45|69.8|68.53|68.5|||70|69.1|68.58|||68.04|67.5|68.06|68.26|66.5|63.86|61.54|63.13|64.9|64.1|65|66.47|67.38|68.5|69.62|69.48|69.8|70.8|72.1|71.96|73.79|71.86|70|68.8|66.73|66.35|66.65|66.5|67|67.62|66.8|68.98|67.96|67.82|66.5|66.03|65.8|65.2|65.51|63.45|61.65|63.09|61.87|60.3|60.24|59.82|60|60|60.54|60.08|60.3|76.5|78.14|78.76|78.22|78.78|75.1|74.6|74.88|75.25|75.77|75.39|79.65|80.3|80|80.58|81.01|82.75|82.51|82.74|83.41|84.25|83|84.21|83.8|83.5|82.32|81.41|83|80.86|81.26|83.02|81.99|83.6|82|81.63|82.42|80|84|89.7|89.89|91.16|92.45|90.66|90|90.58|91.71|92.01|93.03|95.1|94.89|93.19|90.8|92|94.5|92.47|92.14|93.13|91.65|93.75|93.9|92.94|93.94|90|89.21|97.39|99.12|93.33|90.2|88|91.8|93.5|94.4|95.27|95.71|97.47|97|95.02|100.15|98.2|98.75|97.92|98.9|97.71|95.65|96.52|95|96.72|100.25|99.93|100.1|99.1|100.05|100.7|100.85|97.22|97.47|100.1|104|99.8|99.8|101.15||103.8|102.8|101.25|99.77|99.74|97.97|96.49|96.89|98.31|102.55|103.95|100.5|102.45|103.65|103.05||105.5|113|122.35|121.4|118|119.8|119.2|119.55|115.05|118.75|122.35|119.45|117.8|118|119.2|119.35|117.1|116|||114.5|116.1|116.15|114.9|112.8|111.4|112.25|111.9|110.8|113.4|111.9|110.3|111.4|106.95|105|99.9|92.3|93.14|93.52|95.5|94.52|95.12
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|18.5|18.31|18.07|18|17.505|17.465|17.405|17.25|17.99|17.895|17.82|18.25|18.3|18.28|18.155|18.105|18.1|17.8|17.5|17.25|17.565|17.88|18.1|17.99|18.8|19.05|19.24|19|19.5|19.395|18.51|18.905|19.1|19.49|||19.2|19.325|19.3|||19.01|19.59|19.11|19.1|19.195|19.13|19.245|19.25|19.2|19.175|18.56|19.05|19.2|19|19.3|19.57|19.75|19.7|20.01|20.24|19.5|19.51|19.79|18.9|18.845|19.2|19.1|18.95|18.89|18.745|18.9|18.35|18.7|18.8|19.585|19.355|19.795|19.35|19.765|20.4|20.145|19.73|18.94|18.55|18.55|18.25|18.11|18|18.1|17.85|18|18.07|18.16|18.25|18.25|18.07|18.25|18.295|18.4|18.68|18.65|19.255|18.8|18.815|18.7|18.98|19.35|19.75|20.125|20.72|20.69|20.405|20.7|20.36|20.605|21.085|20.93|20.9|20.9|20.8|20.9|20.85|20.3|20.25|20.49|20.98|19.99|20|20.75|21.2|21.18|21.5|22.3|21.49|20.9|21.3|21.67|22.32|22.15|22.07|22.15|22.98|22.25|22.325|22.49|22.4|22.21|22.36|22.495|22.675|22.885|22.89|23.02|23.095|23.09|22.99|23.11|23.4|23.715|23.42|23.795|23.9|23.75|23.905|24.095|23.95|22.105|21.505|22.46|22.55|23.1|22.88|22|22.2|22.065|22.205|22.01|23.1|23.3|23.885|23.16|23.32|23.245|22.9|23.8|24|24.2|24.07|24.005|24.2|23.99|24.2||24.24|24.295|23.9|23.32|23.23|22.75|22.725|22.75|23.2|22.6|22.645|22.66|22.6|21.76|21.6||21.4|21.35|21.27|21|20.805|21.6|21.095|21.175|21.2|21.2|21.2|21.2|21.49|21.595|21|20.925|20.21|20.21|||20.2|20.4|20.6|21|20.9|20.9|20.745|21.045|21.02|20.95|20.705|20.735|21.51|21.6|21.9|20.6|20.7|20.645|20.255|20.5|20.005|20.35
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.6|8.55|8.59|8.59|7.99|8.18|7.76|7.71|8.4|8.43||8.63||9|9.3|9.11|9.1|8.82|8.83|8.32|8.24|8.29|8.32|8.02|8.28|8.35|8.42|8.3|8.3|8.44|8.44|8.6|8.58|8.6|||8.5|8.4|8.47|||8.56|8.78|8.45|8.6|8.95|8.88|8.76|8.71|8.78|8.91|8.66|8.78|9.48|10|10.23|10.29|9.91||9.75|9.78|10.26|9.9|9.8|9.53|9.43|9.65|9.7|9.75|9.82|9.98|9.52|9.42|9.7||9.81|9.6|9.59|9.5|9.59|9.88|9.73|9.82|9.78|9.89|9.58|9.4|10.03|10|9.98|10.18|10.1|10.55|10.29|9.9|9.24|8.85|8.7|8.64|8.5|8.42|8.25|8.17|8.44|8.13|8.35|8.15|8.42|8.49|8.93|8.93|8.39|8.4|8.36|8.28|8.16|8.48|8.85|8.6|8.55|8.48|8.31|8.31|8.4|8.06|8.08|7.86|7.37|7.8|7.88|8.45|8.4|8.82|9.24|9.29|9.29|9.51|9.68||9.48|9.66|9.45|9.58||9.75|9.7|9.8|9.72|9.79|9.6|9.45|9.64||9.5|9.65|9.7|9.48|9.49|9.28|9.05|8.8|8.62|8.83|8.85|8.61|8.74|8.98|8.5|8.65|8.7|9.02|8.92|8.53|8.21|8.57|8.7|8.9|9.04|9.04|9.19|8.8|9.12|9.08|9.08|9.15|9.34|9.4|9.21||9.4|9.35|9.4|9.35||9.43|9.47|9.4|9.6|9.7|10.1|9.92|10.09|9.62|9.71|9.7|9.61|9.65|9.8|9.73||9.97|10.16|10|9.9|9.9|10.12|9.84|10.18|9.89|9.87|9.9|9.99|9.7|9.89|9.66|10|9.66|10|||10.6|11|11.25|11.75|11.75|11.72|12||11.79|11.72|11.62|11.7|11.8|11.83|11.61|11.78|11.78|11.88|11.81|11.88|12.04|12.09
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|11.08|11.015|11.7|11.45|11.3|11.34|11.1|12|12.395|12.62|13.345|14.05|13.935|14.45|13.75|13.98|13.91|13.99|14.38|13.52|13.35|13.52|14.01|13.91|14.2|14.5|14.515|14.04|14.175|14.17|13.81|14.315|14.8|15.105|||15.615|15.495|15.36|||15.56|15.505|15.5|15.3|14.48|14.7|14.3|14.35|14.66|14.7|14.65|14.65|14.85|14.25|14.6|14.73|14.55|14.1|14|13.95|13.35|13.3|13.7|13.49|12.6|12.44|12.28|12.1|12.005|12.525|12.595|13.125|13.4|13.485|13.31|13.5|13.5|13.5|13.5|13.9|13.5|15.02|14.8|14.48|13.945|14.175|13.805|14.15|14.19|13.93|13.475|14.24|14.615|14.6|14.68|14.255|13.885|13.65|13.585|13.885|13.255|13.03|14.225|13.7|14|13.69|13.975|14.01|14.5|14.7|14.9|14.9|15.32|14.92|15.1|15.35|15.205|15.4|15.23|15.25|15.17|15.99|15.995|16.075|15.1|14.25|14.155|14.8|15|15.67|16.44|15.52|15.11|15.37|15.3|15.8|16.17|16.8|16.835|17.005|16.2|16.1|16.135|16.4|16.695|17.065|17|17.83|17.945|18.32|18.41|18.78|18.375|18.37|18.61|19|18.545|17.5|17.9|17.49|17.495|17.855|18|18.255|18.405|18.59|18.45|18.085|19.27|19.08|19.48|19.15|18.15|18.475|18.7|18.7|18.21|18.79|19.32|19.03|19.15|19.55|19.49|19.66|19.65|19.68|19.7|19.72|19.695|19.285|18.62|19.19||19.5|19.005|18.97|18.81|18.26|18|18.235|17.99|17.85|17.95|18.2|18|18.08|17.35|16.805||16.61|17.21|17.085|17.4|17.23|17|17.4|17.37|16.815|16.55|17.31|17.48|17.87|17.99|17.86|17.99|17.81|17.5|||17.755|17.995|17.73|17.49|17.49|17.7|17.69|17.59|17.7|17.33|17.405|18.13|18.6|18.07|17.95|17.95|17.95|17.92|18.02|17.14|17.11|17.2
03297|19813|/equities/epigenomics-ag|DAXTECH|4.65|4.487|4.5|4.299|4.07|4.19|4.101|4.001|4.52|4.58|4.8|4.88|5.02|4.7|4.879|4.777|4.5|4.49|4.332|4.55|4.24|4.379|4.31|4.075|4.132|4.21|4.799|4.765|4.96|3.4|2.24|2.279|2.33|2.22|||2.22|2.3|2.301|||2.389|2.26|2.329|2.12|2.279|2.154|2.28|2.309|2.324|2.284|2.389|2.34|2.351|2.573|2.45|2.498|2.784|2.637|2.33|2.236|1.85|1.85|1.8|1.85|1.903|2|2.099|2|2.1|2.149|2.511|2.784|2.96|2.784|2.449|5.36|5.01|4.75|4.743|4.42|4.48|4.6|4.799|4.798|4.69|4.805|4.551|4.916|4.785|4.781|4.884|4.888|4.859|4.782|4.88|4.991|5.051|4.999|4.95|4.85|4.801|4.952|5|5.001|5|4.925|5|4.999|5|4.95|4.981|4.791|5.003|5.147|5.054|5.31|5.25|4.88|4.7|4.56|4.75|4.7|4.89|4.84|4.939|4.489|4.284|4.11|4.99|5.301|5.26|5.311|5.35|5.468|5.42|5.41|5.686|5.679|5.676|5.755|5.743|5.679|5.651|5.722|5.94|5.88|5.602|5.9|6.05|6.1|6.19|6|6.22|6.19|6.205|5.65|5.416|5.39|5.39|5.21|5.284|5.386|5.25|5.11|5.38|5.43|5.251|5.423|5.441|5.399|5.385|5.371|5.4|5.239|5.2|5.399|5.399|5.3|5.299|5.45|5.4|5.52|5.6|5.5|5.69|5.602|5.72|5.65|5.769|5.649|5.388|5.395||5.382|5.255|5.3|5.253|5.46|5.45|5.508|5.38|5.427|5.703|5.186|5.534|5.645|5.735|5.735||5.435|5.629|5.674|5.555|5.435|5.625|5.555|5.424|5.385|5.484|5.565|5.635|5.645|5.685|5.734|5.685|5.486|5.505|||5.575|5.884|5.894|5.73|5.682|5.764|5.59|6.771|6.782|5.984|5.894|5.943|5.774|5.535|5.385|5.475|5.564|5.487|5.286|5.016|5.037|5.086
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.192|3.048|3.167|3.09|2.978|2.987|3.002|2.938|3.257|3.281|3.4|3.449|3.494|3.45|3.351|3.444|3.523|3.39|3.48|3.49|3.35|3.35|3.42|3.599|3.65|3.75|3.9|3.801|3.797|3.9|4.014|4.119|4.097|4.11|||4.19|4.096|4.1|||4.077|4.081|4.136|4.125|4.122|4.098|4.04|4.098|4.15|4.23|4.219|4.25|4.133|4.115|4.192|4.191|4.209|4.068|4.09|4.1|4.088|4.051|4.042|4.09|4.09|4.077|4.105|3.93|4.03|4.139|4.1|4.29|4.119|4.001|4.02|4.088|4.08|3.97|3.97|3.99|3.944|4.03|3.96|3.95|3.9|3.951|4.001|3.967|3.953|3.967|3.906|3.99|4.15|4.126|4.161|4.194|4.112|4.049|4|4.03|3.91|3.922|4.05|4.079|4.059|3.926|4.099|3.998|4.023|4.034|3.928|3.869|3.844|3.87|3.823|3.85|3.721|3.777|3.77|3.79|3.733|3.719|3.81|3.847|3.76|3.67|3.58|3.55|3.598|3.839|3.896|3.83|3.818|3.8|3.831|3.79|3.9|3.712|3.79|3.682|3.66|3.524|3.469|3.416|3.467|3.425|3.354|3.38|3.389|3.386|3.356|3.448|3.47|3.49|3.35|3.328|3.32|3.28|3.27|3.2|3.25|3.355|3.248|3.302|3.382|3.12|3.539|3.44|3.558|3.594|3.637|3.66|3.594|3.567|3.564|3.655|3.534|3.46|3.65|3.648|3.511|3.701|3.658|3.677|3.71|3.677|3.77|3.797|3.811|3.899|3.945|4.03||4.08|3.927|3.97|3.991|3.974|4|3.927|3.96|3.94|3.91|3.859|3.799|3.754|3.87|3.851||3.724|3.844|3.9|3.881|3.85|3.9|3.81|3.85|3.79|3.82|3.929|3.947|3.773|3.745|3.709|3.72|3.82|3.774|||3.729|3.74|3.8|3.756|3.765|3.85|3.91|4.03|4.026|4.03|3.681|3.705|3.82|3.81|3.82|3.78|3.74|3.75|3.766|3.739|3.71|3.735
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|3.02|||3.02|3.02|3.25|3.17|3.1|||3.23||||3.37|3.37|3.5|3.6|3.52|3.15|3.52|3.86|3.95||3.95||||||3.84||3.98|3.85|||3.93|3.79|3.75|||3.85|3.85||||3.99||4.05|4.03|4.3|4.45|||||||4.35|4.21||||||||||||||||4.6|4.75|4.59||4.4||||4.23|||||4.35||4.23|||4.35|4.2|4.06||3.93|3.93|||3.99|3.86||4|4.35|4.45|4.5|||||4.64||||4.7|4.5|||4.6|4.58|||4.5|4.61|||4.7|4.7||4.55|4.55|4.54|||4.55||4.55|4.55|4.55|4.55|4.54|||4.57|||4.6|4.6|||4.7|4.7||4.68|4.66|||4.7|||4.8|4.66||4.8|4.8||4.8|4.8|4.95|4.8|||||4.7|4.8||||4.7|4.7|4.7|||4.73|4.73|4.75|4.75|4.75|4.75|4.8|||||||||||4.7||4.75|||4.96||||||5.03|5||5.14|5.14|||5.14|||5.1|5.1|||||5.21|5.16|5.01||||5.1|5.1|5.12|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.35|5.35|5.35
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||4.95|4.85|4.85|4.74|4.75|4.77|4.94|5.06|4.85||4.74||||4.71|4.7|4.83|4.83|4.84|4.8|4.94|4.9|4.75|5.05|5.1|5.1|4.96|5.07|5.02|5.45|5.28|5.2|5.24|||5.2|4.96|4.99|||||4.89|4.8|4.8|4.9|5|5|4.86|5|4.66||4.69||4.6|4.6||4.75|4.5|4.44|4.3|4.05|4.35|4.39|4.39||4.38|4.35|4.2|4.15|4.16|4|4.38|4.46||4.33|4.38|4.76|4.99|5|4.68|4.4||4.57|4.35|4.24|4.12|4.05||4.02|3.97|4.03|3.92|3.96|3.92|3.98|3.98|3.98|4.02|3.98|||3.92|3.94|3.92||3.99|3.93||3.92||3.92|3.92|3.92||3.92|||3.94|4|3.98|3.95|3.98|3.95|3.92|3.92|3.96|3.75|3.92|3.88|3.92||4.01||3.9|3.9|3.92|3.67|3.73|3.64|3.7|3.73||3.73|3.7||3.81|3.82|3.87|3.9||3.94|4|3.96|4.09|4.09|4.04|4.1|3.99||3.95|4.08|4.06|3.99|3.93|3.94|3.92|3.77|4||4.04|4|3.88|3.87|3.88|3.83|3.83|3.75|3.74|3.77||3.75||3.76|3.79|3.77|3.78|3.79|3.42|3.19|3.38|||3.5|3.42|3.4|3.33|3.35|||3.32||3.35|3.33|3.4|3.4|3.34|3.38||3.35|3.4|3.39|3.38|3.34|3.38|3.4|3.44|3.35|3.41|3.41|3.4|3.38||3.37|3.39|3.45|3.4|||3.35|3.33|3.38|3.41|||3.3|3.33|3.52|3.56|3.63||3.58|3.6|3.54|3.6|3.46|3.35|3.35|3.42|3.35|3.31
03301|19821|/equities/first-sensor-ag|DAXTECH|10.845|10.75|11|10.7|10.655|10.4|10|9.95|10.45|10.7|10.9|10.805|10.8|11|11.09|11.15|10.64|10.665|10.93|11|10.7|11.3|11.305|11.31|11.55|11.55|11.55|11.31|11.75|11.915|12.265|11.9|11.8|12.205|||12.2|12.185|12.195|||12.05|12.2|12.03|11.865|11.99|12.06|12.03|12.2|12.25|12.195|12|12.125|12.12|12.06|12.445|12.11|11.9|11.87|12.06|11.75|11.8|11.345|11.47|11.29|11.555|11.84|11.16|10.995|10.82|10.955|11.245|10.875|10.72|10.805|11.08|11.37|11.35|11.25|11.385|11.3|11.4|11.4|11.45|11.3|11.56|11.4|11.405|11.445|11.5|11.675|11.2|11.975|11.66|11.91|11.81|11.97|11.8|11.52|11.94|11.49|11.325|11.01|11.45|11.2|11.41|11.405|11.51|11.74|11.85|12.1|12.13|11.98|12.315|12|12.12|12.395|12.23|12.475|12.495|12.55|12.345|12.375|12.5|12|12|11.565|11.5|11.75|12|12.4|12.43|11.9|11.98|11.6|11.6|11.25|11.555|11.58|11.5|11.55|11.5|11.6|11.395|11.39|11.445|11.125|11.15|11.295|11.295|11.25|11.29|11.5|11.52|11.595|11.59|11.56|11.2|10.6|10.41|10.46|10.42||10.31|10.415|10.395|10.39|10.31|10.43|10.45|10.45|10.45|10.4|10.415|10.465|10.325|10.4|10.495|10.325|10.45|10.44|10.4|10.4|10.32||10.495|10.31|10.32|10.4|10.225||10.3|10.205||10.2|10.2|10.295|10.3|10.5|10.205|10.495|10.37|10.385|10.285|10.21|10.2|10.295|10.2|10.4||10.22|10.395|10.3|10.3|10.3|10.35|10.335|10.4|10.275|10.385|10.695|10.7|10.6|10.61|10.55|10.7|10.7|10.795|||10.705|10.6|10.41|10.3|10.225|10.3|10.49|10.32|10.4|10.45|10.4|10.685|10.75|10.65|10.715|10.4|10.7|10.64|10.805|10.65|10.85|10.83
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|15.05|15.1|14.82|14.62|14.55|14.5|14.45|14.2|14.37|14.58||14.5|14.52|14.52||14.34|14.21|14.25|14.35|14.35|14.35|14.15|14.46|14.38|14.6|14.6|14.45||14.6|14.39|14.5|14.54||14.45|||14.4|14.45|14.25|||14.02|14.01|14.01||14.35||14.11|14.4|14.3|14.3|14.3||14.51|14.45|14.49|14.48|14.4|14.45||14.32|14.16|14.25|14.11||14.29|14.25|14.2|14.21|14.2|14.22|14.02|14.24|14.24|14.25||14.05|13.86|13.9|13.49|13.75|13.75|13.8|13.89|13.95|14.02|13.71||13.85|13.91|13.87|13.8|13.75|13.68|13.88|13.7|13.89|13.43|13.51|13.43|13.4|13.54|13.66|13.66||13.66|13.6|13.68|13.7|13.79|13.82|13.61|13.7|13.61|13.63|13.56|13.74|13.5|13.2|13.31|13.46|13.46|13.38|13.45|13.54|13.37|13.3|13.26|13.6|13.7|14.1|14.03|14.25|14.28|14.1|14.1|14.27|14.47|14.6|14.54|14.8|14.65|14.4|14.43|14.25||14.26|14.35|14.21|14.38|14.59|14.6|14.59|14.56|14.56|14.69|14.89|14.65|13.9|13.55|13.39|13.35|13.22|13.5|13.35|13.24|13.24|13.24|13.25|13.06|13.15|13.3|13.26|13.27|13.25|13.15|13.45|13.24|13.35|13.35|13.45|13.42|13.5|13.51|13.5|13.5|13.55|13.62|13.85|13.7|13.88|13.89|13.71||13.8|14|14.1|13.9|13.98|14.1|14|14|14|14.2|14.05|14|14.2|13.88|13.85||13.83|13.89|14.29|14.52|13.8|14.1|13.45|13.32|13.27|13.2|13.03|13.24|13|12.95|12.87|13.18|13.32|13.49|||12.7|13.05|13.4|13.6|13.59|14.01|14.45|14|13.89|13.85|13.7|13.95|13.96|14.48|14.5|14.58|14.35|14.13|13.5|13.99|13.45|13.3
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|27.695|27.125|27.23|27.095|26.23|26.515|26.465|26.21|27.1|27.435|28.18|28.175|28.605|28.765|28.245|29.015|29|28.55|29.215|28.8|27.805|27.995|28.67|28.7|29.535|30|30.5|30.1|29.87|29.75|29.2|30.4|30.695|30.35|||31.55|31.05|31.13|||30.72|30.49|30.68|31.265|31.65|30.79|29.455|29.81|30.2|30.16|30.685|30.93|30.655|30.49|31.065|30.955|31.945|31.535|31.405|31.375|31.095|31.75|31.68|32.325|32.3|32.28|32.14|30.5|30.985|31.825|31.43|30.91|31.32|31.2|30.81|30.48|30.655|30.525|30.99|30.83|30.495|30.74|30.61|30|29.01|28.78|28.595|27.94|28.105|27.855|28.255|28.85|29.035|29.655|29.665|30.265|29.9|29.17|28.68|29.895|29.175|28.585|29.28|29.015|29.01|28.685|29.525|29.025|29.3|29.25|29.385|29.03|29.1|29.615|29.465|30.2|29.4|29.1|29.01|28.6|28.1|28.01|28.035|28.05|28.145|27.12|26.45|25.4|26.165|27.91|29.175|29.205|29.9|29.4|29.485|29.425|30.345|30.42|31.045|32.385|32.49|32.2|31.12|31.005|31.5|31.22|30.63|31.375|31.425|31.545|31.5|31.975|31.77|31.86|31.65|31.33|31.29|31.18|30.4|29.06|29.19|29.815|29.695|30.435|30.74|30.48|30.42|29.55|31.445|30.89|31.425|31.2|30.865|30.015|29.475|29.915|29.19|29.57|30.255|30.055|29.35|29.93|30.17|30.31|30.25|30.32|30.2|30.03|30.585|30.5|30.3|30.62||30.9|32.3|32.495|32.055|31.755|31.68|31.45|31.11|31.29|31.05|30.18|29.515|29.335|29.575|29.28||29.15|29.915|30.1|29.75|29.665|29.5|29.58|29.55|29.02|29.45|29.57|29.85|29.63|29.605|29.335|28.945|28.745|28.69|||28.225|28.02|28.49|27.795|27.64|27.43|27.54|27.375|27.14|27|26.795|27.015|27.385|27.09|26.905|26.83|25.91|25.81|26.1|26.33|26.4|26.63
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.45|10.22||10.1|10.35|10.105|10.5|10.4|10.41|10.505|10.505|10.535||10.65|10.54|10.755|10.749|10.5||10.745|10.505|10.63||10.65|10.7|10.75||10.77||10.93|10.705|10.755|10.86|10.805|||10.945|10.755||||10.805|10.755|10.85|10.9|11.295|10.945|10.75|10.7|10.895|10.705|10.9|10.895|10.4|10.45|10.855|10.91|11.1|11.03|11.165|11.405|11.75|11.755|12.35|11.635|11.495|11.35|11.095|11.005|11|11.1|11|11.005|11.38|11.45|11.22|11.225|10.8|11.2|11.265|11|10.82|10.855|10.6|10.9||10.905|10.95|11.2|11.095|10.815|10.91|11.095|11.075|10.75|11.05|10.85|10.905|11.1|11.315|11.5|11.33|11.51|11.7|11.575|11.61|11.8|11.805|11.8|12.16|12.2|11.96|12.04|11.61|11.6|11.5|11.255||11.35|11.48|11.275|11.47|11.495|11.35|11.1|10.8|10.79|10|10.5|11.25|10.5|10.8|11.165|11.385||11.2|11.6|11.9|11.89|11.845|11.705|11.7|11.64|11.685|11.8|12|11.84|11.56|12.04|12.3|12.3|12.105|12.405|12.505|12.5|12.25|12.5|12.5|12.15|12|11.85|11.855|11.995|12.3|12.5|12.5|11.995|11.685|11.25|11.6|11.875|11.5|11.505|11.5|11.495|10.955|11|11.125|11.95|12.11|12.4|12.15|12.995|13.17|12.94|13.175|13|12.99|13|12.5|12.475|11.7|12.5||11.9|12.01|11.44|11.23|10.46|10.19|10.29|10.145|10.18|10.18|10.055|10.05|10.05|10.06|10.47||10.17|10.035|10.02|10.5|10.35|10.145|10.355|9.784|9.6|9.56|9.55|9.299|8.97|8.8|8.911|8.99|8.96|8.85|||8.925|8.8|8.963|8.999|9.08|9|9.08|9|9|9.1|8.99|8.995|9.099|9.099|8.801|8.979|8.978|||8.942|8.97|8.979
03305|19827|/equities/gft-technologies-ag|DAXTECH|23.845|22.54|22.8|22.99|21.96|21.6|21.98|20.9|24.6|26.5|27.08|27.225|27.75|27.55|26.99|27.6|27.28|26.9|27.04|26.8|25.2|25.7|26.7|25.15|27.575|27.8|29.05|27.3|27.1|27.985|26.75|29.75|30.6|30.515|||31.82|30.71|30.92|||30.85|31.17|31.56|30.95|31.85|31.13|29.15|29.45|30.88|30.8|31.5|32.2|31.1|31.01|31.7|30.14|30.08|30.1|30.4|29.8|29.7|29.56|29|28.89|28.985|28.985|28.565|28.5|28.895|27.99|28.565|28.505|28.635|27.86|27.85|28.31|28.3|26.85|26.84|26.79|26.545|26.7|26.41|26.15|25.81|25.47|25.34|25.25|25|24.5|24.755|25|24.5|24.35|24.365|24.34|23.3|22.4|22.255|21.94|21.82|21.07|21.5|21.285|21.2|20.9|21.89|21.4|21.85|21.555|21.51|20.78|20.98|21.005|21|21.51|20.785|21.05|21.39|21.4|20.8|20.96|19.65|19.75|19.52|18.76|18.1|17.85|18.67|21.355|21.73|22.39|22.25|22.47|22.38|22.02|22.76|22.22|22.705|22.7|22.88|22.86|22.675|22.43|23.41|22.84|20.9|22.3|22.45|22.8|22.37|22.78|22|21.655|21.74|21.4|21.395|20.41|19.665|18.97|18.975|19.6|18.985|19.05|19.415|18.83|17.99|17.43|18.67|18.7|19.26|19.035|18.44|18.2|18.14|18.565|17.965|18.265|18.82|18.87|17.99|18.29|19.14|19.44|19.7|19.25|19.25|19.54|19.8|19.48|19.21|19.435||19.265|19.19|19.16|19.12|17.98|17.6|17.39|17.8|17.385|17.14|16.635|16.385|16.22|16.915|17.2||17|17.945|18|18.155|17.78|18.05|17.95|16.91|16.82|17.345|17.98|18.18|18.3|18.55|18.54|18.4|18.55|18.45|||18.5|18.16|18.24|17.54|17.27|17.04|17.675|17.59|17.8|17.5|17.3|17.39|17.65|16.83|16.53|16.085|16.03|16.15|16.35|16.545|17.2|17
03306|6340|/equities/gigaset-ag|DAXTECH|0.488||0.519|0.5|0.49|0.482|0.5|0.48|0.52|0.519|0.52|0.485|0.515|0.5|0.519|0.51|0.52|0.54|0.53|0.5|0.523|0.56|0.55|0.6|0.581|0.585|0.6|0.58|0.58|0.6|0.564|0.67|0.599|0.599|||0.6|0.574|0.64|||0.651|0.68|0.681|0.738|0.71|0.77|0.734|0.741|0.742|0.765|0.785|0.814|0.8|0.785|0.816|0.805|0.839|0.82|0.84|0.816|0.83|0.84|0.82|0.901|0.914|0.974|0.91|0.85|0.879|0.85|0.835|0.85|0.831|0.825|0.812|0.826|0.82|0.818|0.8|0.81|0.809|0.8|0.828|0.8|0.805|0.85|0.85|0.84|0.803|0.86|0.86|0.85|0.854|0.869|0.875|0.88|0.839|0.831|0.82|0.868|0.867|0.831|0.869|0.84|0.859|0.827|0.835|0.87|0.87|0.826|0.84|0.83|0.899|0.85|0.85|0.88|0.92|0.97|0.979|1.02|0.805|0.8|0.799|0.781|0.794|0.787|0.786|0.8|0.803|0.82|0.829|0.833|0.82|0.814|0.781|0.8|0.818|0.78|0.8|0.839|0.839|0.82|0.83||0.814|0.84|0.821|0.849|0.838|0.839|0.85|0.845|0.88|0.899|0.849|0.8|0.85|0.84|0.83|0.78|0.763|0.8|0.757|0.771|0.766|0.761|0.78|0.801|0.82|0.816|0.85|0.835|0.89|0.85|0.89|0.9|0.876|0.899|0.909|0.91||0.923|0.929|0.929|0.871|0.921|0.89|0.87|0.881|0.919|0.88|0.9||0.9|0.854|0.848|0.847|0.849|0.839||0.81|0.849||0.872|0.86||0.83|0.86||0.833|0.856|0.85|0.86|0.861|0.873|0.862|0.86|0.85|0.899|0.876|0.898|0.9|0.87|0.89|0.889|0.858|0.87|||0.851|0.865|0.87|0.82|0.85|0.847|0.86|0.851|0.846|0.869|0.86|0.846|0.86|0.869|0.87|0.88|0.9|0.897|0.9|0.85|0.865|0.853
03307|19828|/equities/gk-software-ag|DAXTECH|36.805|36.905||36.8|37.695|36.27|38|38.245|38.295|37.805|37.47|37.78|38|36.5|37.6|40.55|37.985|36.79|37.9|37.895|36.525|37.5||36.755|36|37.165|||37.5|36.67|36.955|37.5|36.98|35.7|||36.105|36.225|37.295|||36.105|36.355|37.195|37.25|36.49|36|36.2|36.2||36.85|36.8|37.245|36.755|38.885|38.5||38|37.01|37.2|37.98|35.785|34.555|35|34.25|34.645|33.805|32.955|32.595|32.385|32.2|32.555|32.3|31.89|31.5||30.495||29.905|30.5||29.9|29.81||30.105|29.675|29.3|29.3||29.3|29.155|29.205|28.935|29.305||28.9|29.005|29.005|29.055|||29.2|29.005|29||29|29.115|29.5||30||30.2|30.1|30||30.6||30.605|30.505|30.6|30.995|30.995|31.1|30.2|30.2||30.305||31.005|31|32.395|32.445|32.005|32|32.025||33.12||33.5|33.49|33.09||32.39|32|32.055|32.015|32.335|32.98|32.555|32.5|32.5|32.56|33.62|33.695|33.025|33.015|33.79|33.805|33||33.505|33.005|33|33.225|35.405||35.5|35.63|35.695|35.3|34.5|33.76|34.205|34.5|33.7|33.2|32.8|32.8|32.8|33.495|32.505|32.85|33.25|33.3|33.975||33.265|33.895|33.66||34.78||35.5||34.5|34.5|34.945|34.105|34.5|35.995|35.855|37.4||37.1|36.78|36.25||36.51|||36.205|37.4|37.795|37.64|37.405|38.195|38|38.005|37.695|38.45|39|38.935||39.005|38.9|39.25|39.395|40|||39.5|37.73|37.725|37.4|37.4|37.75|38.4|38.4||38.7|38.38|37.695|37.605|37.9|37.8|35.105|35.2|34.255|34.185|34.455|34.405|34.65
03308|19935|/equities/wilex-ag|DAXTECH|1.787|1.796|1.768|1.749|1.721|1.912|1.893|1.92|1.94|2.006|2.007|2.103|2.103|1.73|1.731|1.815|1.816|1.863|1.864|1.768|1.845|1.892|1.94|1.912|2.026|1.94|1.931|2.122|1.672|1.569|1.672|1.668|1.577|1.577|||1.625|1.711|1.711|||1.721|1.834|1.721|1.777|1.778|1.795|1.797|1.703||1.741|1.787|1.787|1.731|1.761|1.779|1.788|1.759|1.74||1.73|1.749|1.749|1.796|1.752|1.816|1.752|||1.792|1.816|1.818|1.855|1.816|1.902|1.835|1.807|1.902|1.902|1.846|1.797|1.826|1.874|1.912|1.826||1.95|2.037|1.95|1.955|1.955|2.06|2.089|2.239|2.04|1.994|1.994|2.038|1.94|2.04|1.99|1.94|1.99|1.991|1.992|1.919|1.986|2.178|2.089|2.189||2.169|2.169|2.277|2.288|2.229|2.288|2.259|2.189|2.264|2.246|2.249|2.1|2.107|2.089|1.989|1.94|1.978|1.929|1.95|1.99|2.022|2.05|1.94|2.237|2.089|3.007|3.076|2.986|3.026|3.191|3.234|3.257|3.234|3.104|3.403|3.468|3.482|3.522||3.384|3.343|3.343|3.423|3.666|3.671|3.383|3.477|3.234|3.538|3.632|3.68|3.671|3.68|3.632|3.521|3.622|3.675|3.682|3.717|3.472|3.482|3.617|3.264|3.81|3.831|3.908|3.98|4.058|4.079|4.196|4.131|4.043|4.08|3.96|4.079|4.065|4.277|4.268|4.167|4.079|4.03|4.258||4.079|4.209|4.307|4.278|4.477|4.477|4.456|4.96|5.244|5.274|5.402|5.382|5.322|5.076|4.875||4.174|4.587|4.775|4.327|3.316|3.264|3.261|3.183|3.015|3.164|3.234|3.234|3.149|3.184|3.062|2.986|3.063|2.846|||3.073|3.083|3.078|3.089|2.969|2.989|2.89|2.889|2.937|2.87|2.904|3.15|2.904|2.952|3.039|3.111|3.15|3.248|3.188|3.199|3.199|3.199
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.9|2.78|2.804|2.9|2.835|2.76|2.78|2.919|2.985|2.94|2.92|3.01|3.027|3.08|3.032|3.06|3.04|3.13|3.16|3.191|3.195|3.225||3.261|3.26|3.41|3.411|3.411|3.42|3.38|3.565|3.57|3.45|3.56|||3.461|3.46|3.5|||3.477|3.428|3.48|3.4|3.45|3.45|3.35|3.255|3.403|3.478|3.48|3.48|3.391|3.469|3.421|3.47|3.539|3.501|3.619|3.54|3.431|3.5|3.51|3.451|3.459|3.449|3.5|3.55|3.55|3.56|3.559|3.371|3.49|3.86|3.248|3.3|3.211|3.309|3.2|3.25|3.3|3.339|3.29|3.16|3.16|3.2|3.2|3.202|3.201|3.305|3.36|3.35|3.37|3.352|3.35|3.287|3.14|3.29|3.29|3.289|3.141|3.202|3.28|3.13|3.31|3.361|3.42|3.399|3.451||3.499|3.5|3.468|3.382|3.351|3.506|3.58|3.318|3.281|3.301|3.205|3.051|3.095|3.111|3.25|3.151|3.132|3.157|3.3|3.5|3.5|3.45|3.55|3.318|3.599|3.6|3.6|3.699|3.749|4.311|4.301|4.4|4.425|4.555|4.497|4.501|4.489|4.65|4.481|4.551|4.599|4.41|4.352|4.492|4.5|4.44|4.3|4.337|4.492|4.368|4.365|4.4|4.2|4.152|4.1|4.231|4.102|4.14|4.231|4.12|4.242|4.31|4.15|4.2|4.201|4.3|4.23|4.65|4.699|4.769|4.6|4.885|4.76|4.8|4.752|4.68|4.755|4.71|4.811|4.858|4.9|4.85||4.76|4.88|4.81|4.83|4.83|4.7|4.75|4.96|5.13|5.15|5.173|5.13|5.131|5.281|5.27||5.12|5.37|5.452|5.3|5.299|5.04|5.23|5.149|4.95|5.19|5.284|5.132|5.5|5.49|5.48|5.15|5.25|5.15|||5|5|4.95|4.94|4.45|4.253|4.192|4.3|4.351|4.1|3.98|3.98|3.93|4|3.842|3.879|3.831|3.82|3.772|3.8|3.809|3.751
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|12.8|12.4|12.4|12.6|12.45|13.3|13.75|13.79|13.96|13.8|13.85|13.9|13.985|14.165|13.91|13.86|13.95|14|14.12|13.955|14|14.05|14.2|14.3|14.75|14.9|14.615|14.7|15.1|14.6|15.75|15.935|16|16.4|||16.15|16.3|16|||15.5|15.21|14.55|15.475|14.94|14.34|14.8|15.39|15.7|16.27|17.54|17.81|17.55|17.5|17.45|18.15|18.475|18.15|18.3|18.315|17.91|18.1|18.25|18.25|18.25|18.25|17.89|18|17.87|18.4|17.69|17.99|18.61|20.55|20.8|20.9|20.7|20.5|21.12|21.3|21.32|21.3|22|22.5|22.495|21.575|21.76|21.315|21.01|20.6|20.88|20.545|20.575|20.515|20.9|20.9|20.365|20.44|20.5|20.5|20.5|20.81|21.5|20.5|21.98|21.48|21.5|22.5|22.8|22.8|21.685|20.7|20.68|21|21.8|22|22.15|22.2|22.2|22.795|22.9|22.65|22.8|21.88|23.5|22.72|21.88|23.505|25.15|25.15|24.565|22.895|23.45|22.96|21.805|22.2|23.96|24.85|25.015|25.75|25.6|25.61|25.85|25.2|25.5|27.355|26.01|25.41|25.4|25.05|25.2|25|24.9|25|24.575|24.45|24.515|23.5|23.38|23.76|24.76|24.945|24.94|24.89|25.3|24.73|24.6|23.5|24.5|24.57|24.55|24.2|24|23.89|23.61|23.77|24.225|23.9|23.575|24.3|24.65|23.505|23.4|23.18|23.805|23.775|23.68|23.19|22.8|23.1|22.755|22.435||23.2|23.35|23.995|23.86|24.01|23.82|23.3|23.7|23.9|24.2|24.155|24.075|24.125|23.825|23.59||24.4|24.795|25.14|24.7|24|24.86|25.05|25|24.865|25.405|25.6|24.545|24.4|24.2|23.79|24.25|23.55|23.265|||22.87|22.925|23.3|23|23|23|22.8|22.8|23.2|23.4|23.245|23.1|23.35|23.03|23.05|23.69|23.6|23.6|23.3|23.05|23.06|23
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.267|1.31|1.16|1.159|1.118|1.106|1.167|1.106|1.162|1.139|1.102|1.106|1.13|1.19|1.15|1.113|1.178|1.174|1.18|1.165|1.12|1.141|1.161|1.12|1.151|1.2|1.211|1.275|1.22|1.22|1.25|1.3|1.303|1.232|||1.232|1.27|1.228|||1.23|1.21|1.211|1.211|1.26|1.23|1.24|1.246|1.325|1.282|1.322|1.281|1.33|1.311|1.315|1.31|1.349|1.34|1.29|1.287|1.339|1.281|1.35|1.393|1.448|1.371|1.42|1.37|1.395|1.44|1.42|1.338|1.339|1.311|1.325|1.34|1.21|1.21|1.21|1.21|1.211|1.25|1.25|1.196|1.22|1.25|1.26|1.25|1.25|1.243|1.25|1.3|1.257|1.291|1.281|1.3|1.281|1.25|1.24|1.23|1.162|1.152|1.199|1.156|1.151|1.15|1.18|1.132|1.12|1.121|1.14|1.121|1.161|1.2|1.22|1.201|1.25|1.2|1.25|1.17|1.172|1.2|1.191|1.158|1.239|1.15|1.163|1.18|1.24|1.241|1.25|1.299|1.31|1.26|1.22|1.223|1.282|1.258|1.294|1.221|1.3|1.285|1.221|1.22|1.185|1.23|1.231|1.201|1.155|1.18|1.18|1.181|1.214|1.294|1.251|1.26|1.27|1.232|1.28|1.26|1.289|1.279|1.2|1.181|1.133|1.129|1.047|1.04|1.065|1.09|1.066|1.139|1.121|1.09|1.065|1.072|1.071|1.129|1.083|1.154|1.115|1.03|1.101|1.092|1.112|1.091|1.111|1.142|1.136|1.091|1.064|1.13||1.146|1.152|1.153|1.16|1.16|1.153|1.151|1.147|1.181|1.161|1.187|1.131|1.32|1.29|1.24||1.15|0.99|0.99|0.98|0.98|1.01|1.04|1.029|1.026|1.01|1.04|1.017|0.971|0.97|1|1|0.96|0.96|||0.964|0.996|1|0.994|0.98|1|0.96|0.876|0.851|0.845|0.911|0.97|0.995|0.976|0.975|0.99|1|0.995|1|0.99|1.001|1.022
03313|19843|/equities/intica-systems-ag|DAXTECH||4.579||4.5|4.749|4.701|4.65|4.899||5.05|4.901||5.05|4.701||4.75|5.02|4.7|4.7|4.69|4.55|4.6||4.9||4.45|||4.85|4.3|4.319||4.299|4.249|||4.5|4.5|4.499|||4.544||4.59|4.311|4.001||||4.3|4.199|4.25||4.1|4.418|||4.42|4.55|4.601|4.749|4.9|4.75|4.825||4.9|4.901||4.9|4.949|||4.95||4.951|5|5|5|4.9|5.119|4.901|4.931|4.9|5|5.05|5|4.9||||5.1|5.101|5.2|||5.12|5.2|5.2|5.11|4.9||4.85|||||4.95|4.7||4.62|||4.68||4.7|4.55|||4.5|4.75|4.75||4.55||4.75|4.6|4.8||4.55|4.799|4.7|4.75|||4.72||4.85|4.999|||4.901|5.274|5.19|5.15||||5.2||5.35|5.35||5.201|5.301|5.4|5.29|5.2|5.4|5.26|5.101|4.9|4.931|5|4.9||||4.951||4.901|5.099|5.05|4.999|5.05|5.09|4.95|4.95|4.905|5.049|4.94||4.9|4.75|4.8|4.75|||4.75|4.951|4.599|4.449|4.25|4.3||4.4|4.3||4.2|4.299|4.15||4.25|4.2|4.1|4.15|4.239|4.201|4.2|4.1||4.179|4.149|4.199|4.22|4.159|4.149||4.051|4.119|4.021|4.001|4.001|4|4|4.13|4.12|4.119||||4.22|4.149|4.099|4.051|4.068|4.099|3.901|3.88|4|3.911|4.099|3.984|3.979|3.866|4.019|3.865|3.866|4.049|3.9|3.95|3.951|4.099
03314|19844|/equities/invision-software-ag|DAXTECH|42.505|43.145|43.145|42.5|42.5|43.155|43.895|44|45.485|43.75|43.235|43.995|44.44|45.295|44.995|44.5|45.155|43.31|43.835|44.98|44.005|44.965|43.99|42.16|47.89|47.495|47.605|48.325|48.4|47.995|47.315|48.155|48.15|53.9|||52.02|50.01|50.01|||50.03|49.9|48.5|46.285|45.995|45.995|45.35|44.215|45.4|44.47|43.235|43.235|43.995|43.5|42.915|43.495|43.495|42|42|42|42.725|42.395|45.215|45.75|45|45.5|45.805|45.755|46|46.745|46.005|46.005|46|46.135|46.005|46.055|46.145|44.64|44.65|44|44.005|43.975|43.6|42.655|42.25|43|45.01|45.645|44.295|44.35|45.19|45.995|46|44.885|44.355|44.595|45.705||46|46.835|45.95|44.225|43|42.955|42|42.005|42|42|42.005|42.885|42|42|41.795|41.75|42|40|40.89|41.4|42.025|42.895|41.385|40.5|42.395|42.205|42.5|43|41.41|41.15|41.05|40|40.995|40.25|39.47|40.3|37.955|37.9|39.9|41|41|45.005|45.495|46.605|46.205|46.99|46.505|46.805|46.5|46.505|46.22||46|46.845|47.1|47.3|46.745|45.2|43|42.975|41.49|41.975|43.24|43.495||43.59|44|43.25|40.995|38.5|41|41|42.25|42.49|41|42.395|41.51|41.7|42.5|43.25|43.495|43|42|42.745|42.5|42.74|42.19|42.95|42.9|42.95|42.9|42.495|42.005|41.9||41.595|40.65|44.255|44.805|45.55|46.01|46.315|44.78|44.75|44.545|44.2|44.2|44.49|44.87|45.8||44.495|44.5|45.9|47.5|48.25|49.72|50.24|50.3|46.75|49.62|50.62|51.5|53.1|54|54.99|55.34|54.44|52.21|||54|55.79|55.8|55.8|53.6|56.36|58.19|56.8|58.4|58.5|58|58.85|59|58.4|59|59.02|58.85|58.85|60.1|56.5|54.8|53.2
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|3.741|3.66|3.75|3.62|3.649|3.69|3.55|3.584|3.94|3.94|3.978|3.92|3.94|3.96|3.89|4|4.023|3.98|4|3.997|3.882|3.95|4|3.895|4.041|4.22|4.295|4.2|4.045|4.15|4.2|4.34|4.382|4.38|||4.3|4.399|4.4|||4.4|4.382|4.4|4.373|4.409|4.28|4.31|4.29|4.45|4.44|4.441|4.442|4.45|4.437|4.38|4.35|4.39|4.397|4.41|4.399|4.3|4.32|4.26|4.425|4.33|4.6|4.535|4.531|4.473|4.648|4.55|4.52|4.551|4.68|4.612|4.68|4.68|4.58|4.616|4.6|4.618|4.511|4.56|4.46|4.37|4.33|4.347|4.4|4.34|4.22|4.22|4.25|4.299|4.297|4.26|4.189|4.051|4.13|4.089|4|3.9|3.9|3.93|3.89|3.95|3.901|3.95|3.85|3.901|3.95|3.951|3.98|3.997|4|3.98|4.019|4.047|3.93|4.095|3.989|3.9|3.96|4.03|4.099|4.15|3.989|3.75|3.75|4.05|4.29|4.349|4.325|4.135|4.06|4.12|4.222|4.159|4.159|4.16|4.102|4.199|4.185|4.149|4.16|4.05|3.97|4|4.1|4.105|4.139|4.1|4.13|4.019|3.96|3.958|3.85|3.761|3.85|3.798|3.75|3.711|3.769|3.699|3.849|3.8|3.7|3.651|3.6|3.625|3.575|3.564|3.6|3.55|3.561|3.57|3.64|3.5|3.63|3.698|3.621|3.56|3.572|3.555|3.54|3.502|3.64|3.58|3.61|3.577|3.532|3.62|3.641||3.64|3.674|3.531|3.54|3.531|3.59|3.577|3.453|3.599|3.58|3.55|3.59|3.666|3.755|3.789||3.748|3.701|3.65|3.65|3.69|3.65|3.699|3.634|3.594|3.63|3.748|3.6|3.589|3.51|3.55|3.66|3.57|3.59|||3.68|3.68|3.77|3.8|3.721|3.72|3.894|3.85|3.948|3.928|3.9|3.83|3.892|3.95|3.931|3.91|3.81|3.897|3.781|3.8|3.819|3.84
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|12.03|11.5|11.745|11.73|11.145|11.465|11.1|11.14|11.555|12.03|12.13|12.25|12.74|12.26|12.25|13|13.31|13.21|13.5|12.96|12.525|13.02|13.255|13.045|13.37|13.6|14.03|13.55|13.26|13.955|13.54|14.5|14.62|14.215|||14.635|14.42|14.63|||14.485|14.8|14.7|14.68|14.355|14.295|13.7|13.885|14.17|14.315|14.64|14.95|14.42|14.65|15.035|14.855|14.835|14.5|14.525|14.28|13.99|14.26|14.08|14.02|14.03|14.25|14.06|13.8|13.85|13.575|14.5|14.905|15.06|14.8|14.625|14.65|15|14.635|14.65|14.54|14.195|13.955|14.35|14.15|14.205|13.92|13.86|13.39|13.41|13.05|13.05|13.235|13.23|12.9|12.82|12.935|12.94|12.705|12.53|12.79|12.45|12.1|12.44|11.965|12.05|11.9|12.31|12.21|12.105|12.3|12.06|11.99|12.15|12.35|12.125|12.14|11.63|11.72|11.93|11.865|11.665|11.985|11.84|11.99|11.6|11.4|11.005|11.07|11.27|11.975|12.26|12.51|12.32|12.395|12.35|12.2|12.28|12.075|12.13|12.19|12.16|12.09|11.92|11.875|12.08|12.11|11.9|11.98|12.13|12.1|11.985|12.3|12.195|12|12|11.485|11.35|11.43|11.2|11.08|11.05|11.085|10.97|11.12|11.24|10.95|10.95|10.58|11.08|11.22|11.22|11.04|10.605|10.57|10.5|10.595|10.5|10.505|10.785|10.905|10.71|10.78|10.86|11.03|11.17|11.395|11.57|11.675|12.09|12.02|11.98|11.78||11.52|11.145|11.29|11.08|11.3|11.185|10.99|11.1|11.155|11.22|10.77|10.545|10.785|11.09|10.96||10.9|11.3|11.48|11.25|11.25|11.4|11.715|11.785|11.35|11.82|12|12.07|12.175|12.155|12.21|12.05|12.26|12.18|||12.09|12.1|12.825|12.87|12.88|11.9|12.8|12.91|13.36|13.305|13.07|12.955|13.42|13.255|13.235|13.195|12.995|12.95|12.835|12.68|12.5|12.28
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|8.2|7.75|7.7|7.39|7.2|7.21|7|7|7.48|7.35|7.4|7.65|7.61|7.51|7.49|7.63|7.64|7.38|7.15|6.94|6.64|6.45|6.5|6.38|6.61|6.9|6.92|6.9|6.99|6.8|6.86|6.9|6.83|6.97|||6.82|6.7|6.7|||6.75|6.75|6.75||6.79||6.63|6.7|6.72|6.73|6.86|6.77|6.9|6.89|6.78|6.79|6.77|6.75|6.8|6.63||6.74|6.76|6.7|6.71||6.64|6.5|6.55|6.74|6.5|6.7|6.66|6.74|6.78|6.78|6.85|6.77|6.57|6.69|6.68|6.65|6.5|6.48|6.3|6.15|6.04|6.15|6.1|6.15|6.05||6.25|6.05|6|6|6.1|6.19|5.89|6.03|5.99|5.99|6.15|6.25|6.3|6.17|6.17|6.25|6.26|6.24|6.3|6.24|6.3||6.29|6.3|6.32|||6.1|6.2|6.1||6.18|6.28|6.2|5.76|6.05|6.21|6.68|6.55|6.61|6.21|6.4|6.35|6.35|6.53|6.53|6.3|6.55|||6.5|6.5||6.25|6.37|6.5|6.56|6.56|6.59|6.55|6.5|6.5|6.6|6.55|6.53|6.34|6.2|6.05|6.21|6.11|6.2|6.33|6.19|6.18|6.1|6.06|6.27|6.29|6.3|6.28|5.81|5.83|6|5.98|5.8|6.15|5.95|5.78|5.36|5.6|5.71|5.75|5.51|5.5|5.69|5.9|6.4|6.5|6.47|6.5||6.38|6.45|6.37|6.41|6.49|6.25|6.24|6.36||6.41|6.26|6.4|6.35|6.49|6.37||6.4|6.4|6.32|6.4|6.21|6.05|6.15|6.15|6.05|6.12|6.05|6.5|6.56|6.4|6.6|6.5|6.3|6.17|||6.25|6.4|6.5|6.65|6.83|7|7.05|7.05|7.08|6.97|7.04|7.15|7.33|7.3|7.08|7.15|7.25|7.3|6.93|6.82|7|6.73
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|6.213|6.075|6.188|6|6|6.349|6.05|6.35|6.6|6.756|6.75|6.8|6.78|6.81|6.849|6.95|6.86|6.9|7.23|7.098|6.9|6.779|6.75|6.67|7.05|6.88|6.96|6.85|6.95|7.03|7.05|7.25|7.07|7.188|||7.28|7.25|7.272|||7.4|7.35|7.36|7.5|7.7|7.6|7.54|7.51|7.71|7.65|7.596|7.76|7.85|7.778|7.93|7.736|8|8.07|8|8.133|8.2|8.25|8.24|8.29|8.28|7.85|7.159|7.5|7.885|7.75|8|8.62|8.85|8.75|8.8|8.79|8.88|8.4|8.34|8.52|8.39|8.6|8.466|8.489|8.15|8.128|8.016|8|8.28|8.24|8.25|8.516|8.45|8.756|8.4|8.5|8.47|8.271|8.296|8.4|7.793|7.711|8|7.9|8.366|8.3|8.41|8.4|8.515|8.537|8.52|8.455|8.53|8.418|8.395|8.5|8.35|8.338|8.43|8.36|8.224|8.38|8.58|8.65|8.341|7.684|7.241|7.311|7.397|7.95|8.383|8.687|8.81|8.65|8.468|8.51|8.87|8.85|8.7|8.82|8.78|8.099|8.139|8.048|8.25|8.35|8.616|8.771|8.66|8.679|8.38|8.626|8.861|8.94|8.35|7.9|7.74|7.7|7.482|7.524|7.08|8.132|8.13|8.19|8.249|8|7.885|7.9|8.05|8.119|8.113|7.998|8.2|8.4|8.211|8.113|7.871|8.046|8.363|8.1|7.75|8.12|8.11|8.443|8.555|8.24|8.1|8.29|8.849|8.7|8.668|8.95||9.05|9.19|9.194|9.189|9.2|9.15|9.12|9.93|10.54|10.8|10.595|10.345|10.41|10.55|10.695||10.6|10.4|10.4|10.4|10.68|10.605|10.8|10.78|10.4|10.69|11|10.87|10.985|11.185|11.1|10.89|10.8|10.55|||10.42|10.405|10.39|10.52|10.505|10.17|10.9|11.545|12.3|12.05|12.25|12.58|13.045|13.32|13.17|13.4|13.15|13.57|13.28|13.05|12.8|12.775
03320|6346|/equities/manz-automation|DAXTECH|37.958|34.986|32.621|28.477|25.629|26.466|25.614|23.998|27.25|27.477|27.319|28.782|28.881|29.714|29.645|30.241|30.552|29.517|30.256|30.896|29.073|30.542|30.438|29.566|31.079|30.216|30.497|29.763|30.552|29.689|29.566|31.921|31.335|33.538|||34.691|34.099|34.898|||33.365|34.543|35.479|36.066|38.731|39.421|39.589|39.421|41.984|39.421|38.613|38.643|40.791|39.83|41.777|38.731|38.071|36.558|36.672|36.268|37.894|38.342|39.126|35.381|34.494|33.656|33.193|33.858|34.494|35.726|38.239|40.21|40.9|39.914|40.678|42.442|42.201|41.392|41.969|43.364|41.782|43.906|58.688|59.378|60.118|59.625|59.428|56.028|57.654|56.875|57.171|59.664|63.35|59.93|59.132|58.639|59.359|61.103|61.103|65.144|63.557|63.567|64.937|63.074|63.271|66.021|66.011|65.045|65.528|64.799|63.557|63.813|62.089|64.079|63.567|65.883|62.926|64.552|65.213|66.326|63.961|63.37|61.99|61.694|60.118|54.53|53.219|51.553|55.19|61.103|60.61|59.625|61.3|60.315|61.005|63.37|65.183|68.504|68.15|70.84|71.57|68.692|67.499|66.622|67.46|68.386|69.766|72.023|75.137|74.605|73.54|76.576|69.973|65.045|64.552|64.06|64.878|62.581|61.083|57.861|58.905|61.98|59.674|62.581|63.183|59.132|62.197|61.99|65.775|67.115|68.15|64.947|71.205|71.944|73.196|74.112|72.19|73.915|77.286|78.35|76.458|78.35|77.364|77.956|81.031|79.73|76.31|77.039|82.499|86.727|84.391|87.368||87.998|88.373|91.26|93.527|92.344|91.605|89.21|92.147|88.797|92|88.511|86.727|89.565|91.014|87.19||84.51|85.258|87.762|88.698|89.191|89.979|90.659|90.965|84.983|87.722|88.698|91.398|91.556|91.162|91.113|87.86|87.22|81.109|||80.025|78.843|78.725|72.19|71.944|72.93|75.728|76.054|76.024|73.412|72.476|74.92|75.689|75.502|77.059|74.339|74.408|76.655|77.029|78.064|78.34|79.799
03321|23383|/equities/medigene-exch|DAXTECH|7.45|7.468|7.4|7.18|6.887|7.388|7|6.889|7.801|7.99|7.92|7.979|8.349|8.15|7.305|7.384|7.5|7.428|7.62|7.65|6.39|6.69|7|6.97|7.701|7.683|8.85|8.75|8.962|9.2|8.889|9.01|8.715|8.75|||8.69|8.6|8.17|||8.2|8.75|7.19|6.8|6.4|5.9|5.859|5.9|6.03|6.299|6.931|5.998|5.46|5.6|5.593|5.684|5.6|5.72|5.85|5.7|5.679|5.598|5.63|5.618|5.6|5.55|5.678|5.518|5.751|5.648|5.79|6.065|6.09|5.8|6.152|6.16|5.725|5.729|5.799|5.85|5.907|6.167|5.62|5.38|5.5|5.67|5.69|5.92|6|6.039|5.81|6.094|6.3|6.5|6.6|6.65|6.79|6.62|6.346|6.23|6.12|6.11|6.895|7.05|7|7.101|7.27|7.1|7.235|7.345|7.429|7.285|7.35|7.295|7.35|7.35|7.02|7.26|7.361|7.55|7.518|7.43|8|8.28|8.4|7.64|7.75|7.08|7.75|8.34|8.6|8.833|8.99|9.18|8.851|8.573|9.25|9.05|9.439|10.09|10.12|10.31|9.71|9.7|9.84|10.2|9.725|10.66|10.915|10.785|10.725|11.195|11.4|11.695|11.43|11.7|12.02|11.1|11.5|10.665|11.25|12.42|10.385|9.91|9.4|8.9|8.333|8.3|8.65|9.029|9.173|8.677|8.35|8.04|7.887|8.321|7.761|8.35|9.07|8.79|9.13|9.063|9|9.3|8.488|7.65|8.03|8.33|8.55|8.7|8.8|8.55||9.02|9.182|9.32|9.05|9.499|9.7|9.633|10.14|10.25|10.77|10.25|9.436|10|10.26|11.4||10.7|12.15|12.28|12.75|12.75|13.16|13.53|13.44|13.6|14.6|13.55|12.5|12.05|11.92|12.06|11.75|11.275|12.355|||12.4|12.185|12.15|10.87|11.805|9.58|15.255|11|8.89|7.38|6.79|6|5.83|5.385|5.2|5.22|5.1|5.3|5.18|4.98|4.774|4.443
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|38.14|36.59|38.745|37.86|36.685|35.5|36.2|38.06|41.95|42.74|42.1|42.8|43.7|44.2|43.15|44|44.765|45.35|44.92|43.4|41.005|42.65|42.4|44.44|45.955|46.58|48.1|48.55|50.97|51.78|50.59|52.99|55.91|57.1|||58.62|57.24|56.89|||56.04|56.43|57.92|55.87|57.24|56.46|56.5|57.58|57.76|59.06|59.45|61.06|59|58.56|58.85|59.77|56.4|56.33|56.6|56.88|55.58|56.02|57.65|57.99|56.3|56.18|56.5|54.77|55.68|56.58|55.97|56.71|57.1|54.55|53|56|56.34|55.71|55.74|55.41|54.53|57.32|57.49|56.82|55.47|56.33|57.15|57|57.09|55.33|56.27|58.2|60.77|61.73|60.1|61.83|61.38|61.25|60.76|60.46|59.46|58|60.79|61.1|62.75|62.77|65.84|62.5|62.81|63.1|63.35|61.49|61.88|62.4|61.49|64.07|62.14|62.58|62.37|63|61.49|62.13|62.8|63.99|63.79|62.39|61.61|60|65.3|67.75|68.63|68.56|69.58|69|69.41|70.01|71.69|71.81|72.8|74.77|75|74.79|73.6|72.67|73.73|73.45|70.78|74.26|74.26|74.98|74.58|76.35|75.5|73.97|73.21|70.32|70.68|70.58|68.85|65.14|64.31|65.59|64|64.15|65.24|65.15|64.5|62.74|67.7|67.8|68.58|67.9|65.84|67|65.65|65.75|63.8|64.95|67.6|67.6|65.12|64|64.7|65.38|65.95|65.59|66.2|67.31|69.05|67.95|67.61|68.9||67.53|67.59|68.05|67.53|66.75|66.03|64.15|65.25|63.51|65.29|63.07|62.79|64|66.42|64.63||65.28|65.8|66.57|66.5|65.15|66.43|65.2|65.02|61.17|62.43|64.23|62.9|64.2|61.34|58.23|57.97|58.21|57.6|||57.42|58.82|61.22|57.4|56.7|68.5|70.68|69.66|70.1|69.95|68.45|71.39|73.22|72.22|73.27|73.54|72.5|73.39|75.27|74.4|73.3|72.98
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|39.005|37.92|38|38.455|34.5|35.14|34.775|34.01|38.38|40.89|42.505|41.34|43.5|41.94|40.47|41.335|41.3|40.595|41.35|40.5|38.8|39.32|38.67|37.365|40.45|42.2|43.34|42.385|41.39|41.495|41.265|44.05|45.24|45.35|||46.335|46.15|45.3|||44.97|46.28|45|43.92|44.6|44.02|42.885|43.5|42.75|44.355|44.25|45.75|45.8|43.78|44.49|44.05|41.9|41.3|40.57|41|39.935|40.55|40.165|40.58|41.555|41.045|41.06|39.53|39.68|39.415|41.065|42.1|42.55|42.42|41|42|41.6|39.2|38.505|37|37.905|37.835|38.81|38.06|39.1|39.04|39.15|37.79|37.35|37.02|36.975|38.1|37.1|37.745|37.3|36.195|36.08|34.29|33.98|34|31.98|31.03|31.89|30.66|30.12|30.26|31.1|29.855|30|30.1|29.73|30|29.695|31|30.5|30.9|30.56|30.55|30.74|30.155|30.035|30.685|30.9|31.7|31.9|31.58|30.585|29.125|27|30.11|31.27|31.29|32.475|32.34|31.065|31.52|31.74|31.49|31.5|32.1|31.795|32.05|33.56|34.5|36|35.925|34.5|35.85|35.8|36.035|35.995|36.45|36.65|36.4|36|34.2|34.8|33.335|30.83|30|30.39|31.485|29.01|29.5|31.1|31.4|28.81|27.988|28.75|28.238|29.137|28.725|28.05|27.462|27.613|27.1|26.875|26.725|26.55|27.262|26.387|27.212|28.438|28.5|28.95|28.688|28.675|29|29.387|29.125|28.488|28.55||28.875|28.4|28.663|27.262|27.55|28.3|27.65|28.475|28.887|28.475|28.45|28.475|27.675|28.512|29.113||27.875|28.05|27.875|27.988|27.675|28.087|27.875|28.188|27.087|27.75|28.413|28.75|29|29.5|28.4|28.488|29.625|29.9|||31.25|30.325|32|30.212|31.35|30.637|31|30.113|31.387|31.288|31.038|31.75|33|31.725|31.188|30.95|31.325|29.85|30.175|30.087|28.75|28.4
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|149.45|145.75|148.3|143.55|140|147.85|149.5|150.35|174|179.45|183.2|175|178.3|176|171.05|173.9|173|170.5|171.55|170.75|162.5|163|163|160|164.25|169.6|175|160.15|160|160.2|159|168.85|171.5|169.2|||173.25|173.55|174.75|||170.7|173.6|172.4|175.95|174.15|172.6|167.5|170.25|176|175.35|180.65|183.3|181.3|180.25|179.4|178.7|172.1|170|168.15|168|164.95|172|172.5|170.5|171.45|176.45|172.55|166.55|177.85|178.85|175.9|174.1|175.9|179.1|180.9|175.15|176.4|177|179.7|176.55|178.95|180.3|180.3|180.5|184.3|187|185.15|184.9|183.55|173.3|176.1|179.9|181.85|186.2|185|190.5|193|196.65|193|194.5|191|186.55|180.3|175.9|177.15|177.75|180.9|177|178.8|181.9|177.5|174.8|177.75|176.2|180|182.95|173.7|175.05|177|179.1|175.65|179|180.75|188.5|189.25|180|161.85|159.35|168.25|182.7|189.35|192.2|186.1|184|178.55|176.1|174.15|168.5|157.6|152.8|152.35|150.3|154|151.8|153.9|152.9|146.4|152.9|154.2|155.4|157.45|162|158.2|158.95|155.9|155.6|155|152.15|152.15|143.55|143.5|147.15|144.85|149.4|152.75|148.8|144.45|137.3|149.45|149.75|149.55|150.1|146|145.1|145.9|148.9|144.2|147|152.2|156.9|149.05|155.15|161.75|162.9|168.5|164.7|168.9|170.15|175.55|172.3|167.05|170.8||169.9|170.4|172.65|162.05|159.2|160|159.65|159.3|162.75|164.5|160.3|147.95|148.65|152.25|149.2||151.2|158|158.3|159.5|155.25|158.8|158.05|153.4|148.95|155.9|158|161|158.2|160|162.05|161.05|162.5|161.2|||161.95|159.95|163.45|163.85|162.15|160|167.4|157.9|160.45|160.1|157.2|155.65|158.4|157.3|153.85|159.85|159.85|159.1|146.4|140|133.35|128.5
03326|19872|/equities/nexus-ag|DAXTECH|17.16|17.295|17|17.3|16.75|16.3|16.9|17.7|17.75|17.395|17.5|17.49|17.745|17.745|17.27|17.595|17.75|17.685|18.175|17.1|17.02|17.045|16.31|16.65|17.65|17.795|18.21|17.82|17.5|17.95|18.895|19.5|18.85|18.6|||18.8|18.09|17.76|||18|17.85|17.595|17.16|16.97|17.03|16.94|16.665|17.06|16.94|17|17.245|17|16.64|16.61|16.815|17|16.7|17.05|17.9|17.775|17.74|17.73|17.355|17.3|17.7|17.94|17.155|17.82|18.15|17.7|17|16.86|16.82|16.75|16.745|16.1|16.25|16.495|16.74|16.61|17.075|17.3|17|17|16.995|17|17.4|16.75|17.5|17.225|17.515|17.7|17.9|17.91|17.31|17.28|17.5|17.505|18.16|17.76|17.18|17.1|17.21|17.5|17.5|17.425|17|16.775|16.8|16.995|17|16.91|17.45|17.695|17.5|17.4|17.04|16.87|16.695|16.98|16.98|16.35|16.7|16.2|16.495|15.805|14.7|16.76|17.3|18.15|17.59|17.54|17.28|17.18|17.4|17.5|17.59|17.5|17.59|17.55|17.5|17.2|17.06|17.11|17.11|17.1|17.21|17.12|17.1|16.99|17|17.05|17.21|17.21|17.195|16.435|16.745|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.34|16.165|15.17|16.185|16.255|16.395|16.64|16.57|15.9|15.99|16.3|16|16.115|16.12|16.27|16.06|16.125|16.3|16|16|16|16|16.25|16.585|16.48|16.225|16.47||17.03|17.49|17.5|17.54|17.7|17.505|17.77|17.58|17.545|17.185|17.05|17.35|17.5|17.5|17.4||17.485|17.5|17.895|16.835|16.46|16.2|16.425|16|16.145|16.35|16.24|16.825|16.2|16.29|15.705|16|16.085|15.9|||15.8|15.95|15.895|15.8|16.085|16.05|16.15|15.8|16.4|15.985|15.515|15.955|16.3|16.38|16.225|16|15.62|16.005|15.98|15.25|15.25|15.34
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|26.51|24.68|25.7|25.495|24.1|24.205|23.58|22.87|24.625|26.875|28.145|28.2|29.04|29.86|28.5|28.55|28.4|27.42|28.24|29|27.47|28.785|29.515|28.05|30.705|31.735|32|31.05|31.01|31.595|31.3|33.175|33.59|32.24|||33.3|32.87|32.85|||32.705|33.05|33.085|32.87|33.545|32.35|31.485|31.25|31.97|32.21|32.195|32.685|32.855|31.7|31.755|31.575|31.97|31.22|30.26|30.19|29.79|30.3|30.255|30.545|30.6|30|30.275|28.61|29.75|31.2|30.92|30.005|31.17|30.45|30.16|30.6|30.725|29.635|30|29.12|28.635|28.44|28.2|28.265|27.75|27.59|27.265|27|27.295|26.8|26.665|27.4|28.75|28.82|27.8|27.635|26.975|25.925|24.975|24.77|24.275|23|23.75|23.74|23.865|23.65|24.945|24.61|24.975|25.305|25.5|25.14|25.25|25.65|25.1|25.395|24.5|24.89|25.125|25.65|25.11|25.09|25.55|26.025|25.82|25.25|23.2|21.06|23|26.115|27.03|26.895|27.495|27.41|26.935|26.71|27.54|27.035|27.24|27.45|27|26.69|25.73|25.785|27.2|26.4|25.46|25.99|26.4|26.65|26.105|26.58|25.205|25|24.5|23.89|23.965|23.25|22.5|21.41|21.59|22.11|21.86|22.2|22.4|21.83|21.55|20.6|22.32|21.93|22.62|21.95|21.4|21|20.995|21.72|20.92|20.8|21.35|21.66|20.75|20.2|20.89|21.145|21.7|21.73|21.675|21.99|22.4|22.55|22.805|22.915||22.895|22.65|22.93|22.76|22.3|22.33|21.7|22.055|21.99|21.96|21.3|20.8|19.81|19.535|19.73||18.93|19.18|19.27|19.06|19.15|19.345|19.685|19.71|18.8|19.36|20.125|20.2|20.5|20.435|20.47|19.875|19.52|19.3|||19.115|18.84|19.09|18.7|18.825|18.85|19.32|19.05|19.3|18.89|18.725|19.015|19.405|19.33|19.315|19.505|19.09|19.175|19.29|19.35|19.275|19
03329|19874|/equities/ohb-ag|DAXTECH|18.6|18.775|19.91|19.44|19.45|19|19.065|19|19|18.93|19.09|19.455|20.005|20.15|19.8|19.725|19.49|18.85|18.7|18.745|18.215|18.6|18.85|19.26|19.425|20.245|20.2|20.06|19.4|19.6|19.3|20|20.04|20.72|||20.57|20.645|20.23|||20.275|20.885|20.725|20.865|20.3|20.66|20.69|20.605|20.8|20.84|21|20.9|21.1|21.21|21.03|20.87|21|20.7|20.5|20.075|19.9|20.3|20|20.49|20.57|20|20|19.7|20|20.24|19.65|19|19.14|19.135|19.23|18.95|18.85|19.02|19|19.33|19|18.055|18.245|17.7|17.85|17.45|17.885|17.51|17.855|17.5|17.305|17.25|17.325|17.825|17.6|17.98|17.6|17.15|17.52|17.85|17.45|18|17.305|17.27|17.56|17.2|17.5|17.345|17.45|17.8|18.29|18.29|18.05|18.125|17.875|17.8|17.995|18.005|18.44|18|17.8|17.59|17.76|18.34|17.995|17.58|17.36|17.3|17.65|18.9|19|19.08|19.6|19.69|20.135|20.245|20.28|20|20|20.005|20|19.29|18.65|18.8|18.995|19.305|19.21|19.8|19.8|19.51|19.25|19.05|18.815|19.05|18.67|18.7|18.545|18.18|17.855|18.045|17.95|18.065|18.12|18.24|18.01|17.7|17.85|18|18.335|18.48|19.01|19|18.68|18.745|18.745|18.85|18.56|18.755|18.82|18.9|18.865|18.785|19.14|19|19.135|19.51|19.49|20|20.5|20.5|20.265|19.825||19.6|19.9|19.9|19.94|19.005|18.905|19.155|19.085|19.105|19.1|19.19|19.7|19.845|19.785|19.95||19.75|19.95|19.99|20.09|20.1|20.27|20.27|19.95|20|20.25|20.815|21.105|21.05|21.05|21.75|21.705|21.82|22.1|||21.71|21.545|21.63|21.5|21.4|21.36|21|21|20.79|20.605|20.62|20.8|20.47|19.9|19.7|19.9|19.65|19.62|19.91|20.245|20.34|19.79
03330|19879|/equities/paion-ag|DAXTECH|1.635|1.646|1.705|1.756|1.114|1.24|1.389|1.964|2.202|2.123|2.142|2.232|2.208|2.204|2.239|2.214|2.241|2.147|2.237|2.261|2.104|2.251|2.365|2.196|2.311|2.38|2.459|2.405|2.401|2.291|2.271|2.435|2.331|2.232|||2.293|2.361|2.22|||2.003|2.002|1.983|1.966|2.003|1.984|1.964|2.053|1.984|2.032|1.995|2.025|2.043|2.063|2.058|2.083|2.063|2.033|2.067|2.063|2.083|2.093|2.07|2.039|2.033|2.013|2.033|2.023|2.083|2.092|2.212|2.145|2.211|2.211|2.261|2.172|2.226|2.183|2.197|2.182|2.211|2.227|2.241|2.142|2.089|2.113|2.162|2.202|2.269|2.37|2.023|2.018|2.062|1.983|2.013|2.048|2.093|1.984|2.023|2.038|1.979|1.984|1.984|1.964|1.984|1.995|2.073|2.064|2.162|2.161|2.063|2.146|2.108|2.172|2.251|2.291|2.223|2.255|2.261|2.291|2.27|2.261|2.331|2.38|2.331|2.252|2.162|2.156|2.231|2.373|2.483|2.479|2.533|2.49|2.558|2.579|2.648|2.687|2.599|2.673|2.737|2.708|2.559|2.332|2.297|2.282|2.361|2.43|2.529|2.292|2.356|2.321|2.4|2.359|2.399|2.4|2.321|2.405|2.336|2.262|2.279|2.336|2.311|2.316|2.33|2.27|2.252|2.26|2.343|2.281|2.379|2.38|2.336|2.301|2.322|2.301|2.331|2.41|2.48|2.496|2.469|2.538|2.42|2.42|2.461|2.395|2.481|2.555|2.517|2.529|2.494|2.519||2.626|2.679|2.777|2.739|2.816|2.753|2.777|2.739|2.747|2.86|2.732|2.71|2.836|2.825|2.777||2.817|2.876|2.836|2.618|2.505|2.572|2.528|2.434|2.37|2.47|2.638|2.677|2.683|2.667|2.567|2.514|2.558|2.47|||2.331|2.398|2.47|2.345|2.38|2.351|2.627|2.052|1.954|1.885|1.885|2.082|1.994|2.062|2.059|2.034|2.063|2.02|2.063|2.082|2.088|2.053
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|82.26|77.6|79.3|77.89|76.01|78.16|79|78.39|82.63|82.02|81.95|82.12|82.99|84.39|84.83|84.52|85.74|81.6|83.66|81.99|80.13|79.9|78.9|78.04|83.15|85|88.1|88.2|90.52|92.58|90|91.54|90.85|93.08|||92.81|93.2|93.49|||93.88|94|92.39|94|95|94.11|93.56|95.52|97.59|100.05|101.75|103.55|102.6|100.45|103.55|103.8|104|102.8|105.05|103.5|103.5|105.45|105.6|105.4|106.45|108.1|106.8|104.1|105.45|106.25|106.4|106.65|107.4|103.75|102.15|104.9|112.95|114|115|115|113.7|114.5|115|114.95|114.45|114.75|112|112|110.75|105.6|106|108.85|108.7|109|105.75|107.25|104.95|105.15|104.9|103.9|103.8|98.94|96.8|94|94.79|94.01|96.76|96|96.13|96.8|96.48|96.76|98.31|95.49|95.3|96.5|94.22|93.85|95.16|93.6|93.37|94|93.86|91.18|88.51|85.5|84.5|86|85.25|85.35|85.22|85.62|85.89|84.97|84.5|84.43|87.3|88.89|86.4|85.23|83.7|85|82.75|81.41|80.85|83.75|83.9|85.8|85.93|86.25|86.15|86.81|85.1|85.01|81.27|80.96|81.26|81|79.75|76.9|78.2|78.13|79.18|80.35|80.91|80.33|79.29|78|79.55|80.18|80.88|81.11|81.5|79.53|79.6|81.5|78.54|80.75|81.98|82.2|80.4|81|81.64|84.68|84.73|84.85|84.54|84.25|86.27|85.95|87|86.35||87.45|88.88|87.63|86.48|86.44|86.67|85.21|85.99|86.2|86.7|86.09|85.69|86.11|87.15|83.88||82.04|85.08|85.62|84.7|83.06|83.48|84.05|84.23|83.5|84.98|86.11|87.06|86.9|86.45|86.6|84.49|82|81.91|||78.5|79.03|80.26|79.28|76.31|77|77.4|75.72|77|75.65|76.33|76.26|76.75|76.12|76.5|76.2|76.27|77|76.98|74.69|73.85|74
03332|19882|/equities/pne-wind-ag|DAXTECH|1.7|1.72|1.74|1.75|1.556|1.65|1.555|1.64|1.799|1.816|1.837|1.9|1.857|1.894|1.885|1.898|1.89|1.879|1.85|1.847|1.75|1.835|1.87|1.838|1.97|2.01|2.03|2.02|2.071|2.01|2.05|2.131|2.068|2.06|||2.099|2.099|2.085|||2.07|2.1|2.068|2.03|2|2|1.985|2.04|2|2|2.007|2.021|1.981|2.037|2.04|2.05|2.01|2.016|2.018|2.01|2.03|1.98|2.07|2.1|2.031|1.998|2.238|2.249|2.32|2.32|2.36|2.38|2.38|2.35|2.39|2.405|2.418|2.38|2.3|2.39|2.4|2.42|2.33|2.307|2.26|2.2|2.24|2.26|2.26|2.26|2.229|2.275|2.22|2.118|2.15|2.18|2.19|2.1|2.15|2.15|2.121|2.07|2.12|2.14|2.122|2.14|2.146|2.2|2.19|2.152|2.171|2.195|2.15|2.15|2.135|2.1|2.122|2.052|2.13|2.098|2.095|2.098|2.07|2.07|2.07|2.045|2.03|1.92|2.11|2.135|2.281|2.22|2.34|2.255|2.235|2.188|2.25|2.351|2.3|2.285|2.217|2.216|2.237|2.21|2.22|2.255|2.295|2.31|2.315|2.36|2.34|2.351|2.34|2.336|2.239|2.239|2.28|2.11|2.12|2.068|2.08|2.13|2.116|2.138|2.09|2.095|2.149|2.142|2.163|2.218|2.2|2.11|2.07|2.025|2.145|2.281|2.302|2.4|2.2|2.2|2.228|2.22|2.25|2.215|2.195|2.23|2.205|2.26|2.25|2.3|2.33|2.31||2.3|2.26|2.29|2.269|2.214|2.2|2.23|2.161|2.233|2.279|2.2|2.24|2.21|2.22|2.19||2.2|2.24|2.24|2.295|2.28|2.29|2.33|2.338|2.28|2.34|2.3|2.292|2.28|2.31|2.35|2.345|2.33|2.3|||2.289|2.28|2.299|2.25|2.451|2.45|2.48|2.468|2.468|2.46|2.48|2.461|2.5|2.5|2.55|2.528|2.44|2.42|2.437|2.389|2.4|2.371
03333|19243|/equities/psi-ag|DAXTECH|13.4|13.35|13.37|13.01|12.7|12.885|13|12.15|13.14|13.22|13.285|13.15|13.3|13.385|13.205|13.205|13.2|13.1|13.02|13.065|13.08|13.195|13.12|13.19|13.07|13.29|13.165|13.15|13.08|13|13.38|13.67|13.5|13|||12.97|13|12.99|||13.025|13.165|13.21|12.985|12.9|13|12.995|13.09|13.09|13.145|13|13.02|12.99|13.13|13.1|13.19|13.175|13|13.19|13.2|12.85|12.58|13.395|13.77|13.33|13.84|13.73|13.3|13.45|13.405|13.5|13.65|13.3|13.15|12.99|12.98|12.67|12.6|12.505|12.5|12.495|12.2|12.65|12.4|12.15|12.405|12.445|12.1|12|11.965|11.82|11.96|12|11.92|11.9|11.885|11.74|11.285|11.28|12|12.11|11.885|12.06|11.87|11.62|11.895|11.75|11.94|11.835|11.91|11.79|11.8|11.405|11.695|11.84|11.98|11.7|11.885|12.15|11.885|11.395|11.44|11.11|11.41|11.81|11.14|11.3|11.01|11.2|11.55|11.865|12.01|11.85|12.19|11.8|12.1|12.45|12.41|12.2|12.32|12.055|11.92|11.7|11.65|11.77|11.9|11.885|12|11.705|11.7|11.525|11.55|11.57|11.405|11.335|11.785|11.48|11.35|11.2|11.195|11.2|11.2|11.15|10.76|10.7|10.78|10.76|9.92|10.7|10.75|10.795|10.745|10.2|10.49|10.705|10.735|10.745|10.895|10.825|11.05|11.05|11.145|11.2|11.1|11.05|11.02|11.04|11|11|11.3|11.295|11.3||11.2|11.25|11.4|11.5|11.62|11.615|11.615|11.78|11.7|11.49|11.63|11.735|11.77|11.965|11.87||12.11|12|11.97|11.9|12.08|12.065|12.14|12.2|12|12.205|12.2|12.005|12.34|12.44|12.44|12.45|12|12.1|||12.185|11.945|12|12.1|12.08|12.4|12.27|11.815|12|12.56|12.6|12.23|12.29|12.5|12.93|12.8|12.68|12.56|12.5|12.25|12.6|12.9
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.7|2.64|2.649|2.58|2.5|2.501|2.35|2.67|2.75|2.899||2.8|3|3.049|2.9|3|3.05|2.9|2.8|2.799|2.799|2.69|2.69|2.75|2.94|2.97|2.75|2.65|2.65|2.67|2.6|2.635|2.4|2.454|||2.471|2.44|2.401|||2.479|2.499|2.499|2.41|2.439||2.389|2.341|2.371||2.371||2.42|2.3|2.352|2.354|2.37||2.35|2.36|2.356|2.391|2.385|2.42||2.394|2.361|2.38|2.449|2.45|2.43|2.39|2.34|2.19|2.35|2.4|2.4|2.45|2.4|2.5|2.5|2.546|2.56|2.57|2.571|2.6|2.6|2.622|2.652|2.661||2.749|2.71|2.65||2.6|2.749|2.65|2.6|2.55|2.6|2.533|2.7|2.7|2.74|2.799|2.751|2.749||2.7|2.699|2.61|2.6|2.65|2.7|2.7|2.644|2.6|2.55|||||2.56|2.419||2.295|2.15|2.55|2.649||2.64|2.6|2.649|2.549|2.562|2.562|2.62|2.571|2.645|2.65|2.648|2.644|2.561|2.6|2.54||2.533|2.485|2.5|2.5|2.49|2.45|2.499|2.499|2.55|2.37|2.45|2.45|2.34|2.35|2.41||2.45|2.47|2.645|2.49|2.4|2.44|2.429|2.4|2.365|2.304|2.081|2.1|2.165|2.171|2.22||2.279|2.241||2.369|2.135|2.149|2.148|2.18|2.179|2.051||2.05|2.13||2.123|2.071|2.024|2.146|2.195|2.079|2.06|1.978|1.95|1.99|1.9|1.85|1.9|1.924|1.914||1.931|1.99||1.949|1.929|1.891||1.93|1.831|1.86|1.964|1.92|1.96|1.86|1.72|1.75|1.74|1.7|||1.77|1.65|1.63|1.66|1.602|1.7|1.699|1.657|1.65|1.634|1.6|1.65|1.61|1.615|1.62|1.605|1.6|1.63|1.619|1.59|1.603|1.61
03335|6292|/equities/qsc|DAXTECH|1.435|1.443|1.445|1.422|1.397|1.37|1.35|1.365|1.48|1.5|1.489|1.51|1.499|1.5|1.5|1.521|1.53|1.517|1.512|1.449|1.4|1.419|1.439|1.435|1.481|1.48|1.51|1.505|1.52|1.51|1.496|1.52|1.51|1.5|||1.511|1.525|1.53|||1.509|1.477|1.448|1.464|1.485|1.49|1.461|1.497|1.505|1.481|1.511|1.528|1.5|1.506|1.528|1.58|1.521|1.53|1.548|1.5|1.5|1.51|1.525|1.556|1.586|1.614|1.602|1.6|1.612|1.6|1.654|1.7|1.765|1.73|1.75|1.75|1.672|1.611|1.602|1.645|1.591|1.646|1.699|1.71|1.709|1.63|1.648|1.623|1.6|1.583|1.593|1.644|1.67|1.671|1.63|1.61|1.58|1.55|1.515|1.56|1.475|1.49|1.52|1.42|1.508|1.543|1.61|1.619|1.655|1.67|1.651|1.639|1.649|1.699|1.7|1.749|1.72|1.73|1.72|1.71|1.703|1.71|1.749|1.8|1.778|1.779|1.65|1.63|1.755|1.844|1.884|1.892|1.9|1.897|1.851|1.849|1.924|1.98|1.94|1.934|1.903|1.9|1.84|1.813|1.849|1.855|1.864|1.92|1.926|1.96|1.913|1.925|1.95|1.945|1.88|1.866|1.868|1.84|1.807|1.678|1.735|1.81|1.78|1.848|1.85|1.857|1.85|1.861|1.95|1.929|1.995|1.959|1.91|1.907|1.843|1.84|1.878|1.95|2.06|2.02|1.975|2.05|2.111|2.159|2.14|2.06|2.025|2.04|2.18|2.118|2.299|2.271||2.105|2.01|1.998|2|1.996|1.985|1.927|1.981|1.9|1.873|1.86|1.86|1.832|1.87|1.83||1.82|1.868|1.852|1.83|1.82|1.884|1.979|2|1.981|2.03|2.02|2|2|1.99|1.983|1.96|1.973|1.97|||1.94|1.947|1.934|1.866|1.919|1.95|2.009|1.96|1.96|1.95|1.94|1.948|1.99|1.959|1.905|1.926|1.9|1.826|1.83|1.84|1.834|1.837
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|9.74|9.02|9.01|8.92|8.87|9.16|8.95|8.65|9.35|9.46|9.58|9.26|9.86|9.61|9.57|10.1|10.66|10.52|10.55|10.56|9.71|10.16|10.43|10|11.05|10.46|10.61|10.4|10.5|10.81|10.9|11.38|11.36|11.36|||11.28|10.89|10.77|||10.33|10.77|11.1|10.53|10.27|10.2|9.85|9.82|9.73|9.91|9.95|10.44|10.9|10.26|10.38|10.67|10|9.49|9.61|9|9.1|9.09|9.25|9.2|10.12|10.06|10.85|10.93|11.05|10.96|11.1|11.31|11.3|11.26|11.55|12.11|12.12|11.25|11.52|11.46|11.95|13.14|13.23|13.37|13.42|13.66|13.65|13.86|13.9|13.46|13.87|14.31|14.34|14.78|14.68|14.8|14.56|14.05|14.08|14.1|14.14|14.17|14.68|14.1|14.12|14.16|14.36|14.41|14.59|14.48|14.69|14.69|14.32|14.32|14.33|14.72|14.5|14.59|14.28|14.79|14.73|14.55|14.56|14.76|14.51|14.72|14|13.55|14.21|15.78|15.82|16.08|15.97|16.06|15.96|15.88|16.17|16.13|16.5|16.24|16.29|16.41|16.41|16.76|16.76|16.04|15.61|16.01|16.12|16.24|16.06|16.34|16.14|15.89|15.83|15.47|15.32|14.66|14.66|14.19|14.1|14.5|13.95|14.15|14.51|14.48|13.95|12.98|14.04|14.27|14.75|14.45|13.91|13.56|13.31|13.55|13.26|13.59|13.84|13.85|13.28|13.47|13.98|13.87|14.13|14|14.06|14|14.31|14.52|14.27|15.2||15.26|14.82|14.54|15.04|14.28|14.28|14.11|14.28|14.17|14.05|13.6|13.86|14.04|14.31|14.3||14.36|14.51|14.76|14.43|14.72|14.17|13.78|13.59|12.94|13.62|13.81|13.81|13.88|13.94|13.87|13.75|13.59|13.25|||13.29|12.95|12.29|12.07|12|11.99|12.3|12.38|12.43|12.5|12.35|12.22|12.29|12.63|12.67|12.19|12.41|12.86|12.94|12.68|12.71|12.67
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|5.57|5.16|5.34|5.16|5.15|5.15|4.77|5.08|5.45|5.54|5.45|5.38|5.5|5.48|5.44|5.54|5.63|5.45|5.47|5.4|5.2|5.33|5.43|5.4|5.59|5.55|5.68|5.39|5.4|5.44|5.58|5.81|5.83|5.88|||5.96|5.94|5.66|||5.62|5.65|5.7|5.65|5.55|5.43|5.36|5.4|5.5|5.55|5.54|5.5|5.41|5.4|5.25|5.41|5.34|5.2|5.29|5.17|5.05|5|5.08|5.13|5.1|5.1|5.07|5.19|5.2|5.21|5.22|5|4.95|4.88|4.87|4.9|4.83|4.78|4.77|4.79|4.87|4.8|4.76|4.65|4.67|4.6|4.6|4.65|4.58|4.58|4.58|4.54|4.6|4.65|4.7|4.62|4.61|4.6|4.51|4.47|4.56|4.51|4.64|4.68|4.44|4.49|4.65|4.64|4.56|4.55|4.68|4.65|4.75|4.74|4.75|4.72|4.64|4.58|4.45|4.55|4.57|4.65|4.75|4.6|4.7|4.5|4.25|4.32|4.46|4.73|4.88|4.83|4.9|4.9|4.76|4.82|4.89|4.86|4.96|4.99|4.8|4.76|4.73|4.75|4.8|4.72|4.65|4.85|4.85|4.9|4.8|4.88|4.74|4.67|4.69|4.79|4.77|4.6|4.45|4.45|4.43|4.42|4.3|4.35|4.5|4.4|4.61|4.33|4.74|4.71|4.77|4.73|4.51|4.55|4.44|4.53|4.48|4.76|4.89|4.84|4.7|4.95|5.1|5|4.95|4.95|5.04|4.88|4.78|4.69|4.61|4.7||4.65|4.62|4.68|4.75|4.67|4.44|4.46|4.45|4.35|4.42|4.4|4.41|4.33|4.22|4.11||4.2|4.2|4.19|4.19|4.2|4.15|4.11|4.09|4.12|4.16|4.19|4.23|4.3|4.3|4.2|4.21|4.25|4.28|||4.3|4.2|4.08|4|3.89|3.87|3.9|3.78|3.94|3.75|3.6|3.54|3.6|3.62|3.68|3.63|3.55|3.66|3.69|3.69|3.65|3.66
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|71.75|68.25|67.22|64.25|59.25|61.21|55|56.5|65|69.97|73.78|76.25|77.9|75.25|70.01|71|71|68.28|62.5|57.75|53.5|59.5|56.25|55.5|63.76|72.5|74.25|73.99|79.75|75.95|82.5|87.24|85.51|78.5|||76.88|74.25|72.96|||72.25|71.75|70.12|70.76|67.25|61.99|58.3|64|68.75|68.25|68.25|65|63.75|60.75|62|59.51|60.25|64.74|59.5|57.49|57.46|56.27|56.41|57.25|59.5|56.25|56.25|55|55.85|56.21|56.19|56.19|56.12|56.11|55.5|55|54.75|53.67|54|53|52.51|53.71|52|52.5|53.24|51.25|53.75|50|51.25|48.75|47.51|50.75|53.25|51.5|52|52.01|53.75|52.02|52.25|53.75|54.25|53|54.75|52.49|52.1|51.25|52|52|51.99|51.5|50.38|50.39|50.35|49.86|48.95|49.88|49.9|50.88|49.88|51.25|49.52|52|54.25|53.5|52.99|52|44.52|45.45|48.89|50.5|51.25|53|51.19|51.25|49.75|51.38|52.5|52.38|54|52.2|51.06|51.76|50.5|48.75|48|47.5|47|47|47.25|47.62|47.62|46.04|44.62|43.45|43.49|43.75|42.75|42|41.33|41.62||42.96|42.5|42.5|42.01|42.52|42.2|40|42.5|43.48|43.38|43.5|42|41.26|42.49|42.88|40.75|40.75|40.75|39.77|38.75|41.84|42.25|43.83||42.48|41.01|41.48|40.5|41.41|40.74|41.25||43.49|41.25|40|37.55|37.5|36.85|37.48|37.48|37.38|37.25|36.25|37.75|38.65|37|37.25||37.5|38.74|37.25|36.7|35.25|36.11|36.39|35.5|35.24|36.74|37.46|32.75|32.45|31.73|31.88|32.71|32.75|31.85|||30.98|||30.75|32.91|31.25|32.38|31.76|32.75||31.5|31.85|31.81|33.23|33.73|32.8|32.5|33|32.62|32.19|32.23|32.24
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|23.495|23.5|23.5|23.4|23|23|22.8|22.75|23|22.995||22.99|23|23|23|23|23|22.99|22.99|23.2|22.175|21.7|22.505|23.5|23.945|24.1|22.8|21.995|22.135|21.885|21.75|21.75||22||||21.475|21.7|||21.4|21.315|21.005|21.005||21|21.005|21.385|21.005|21.34|21.35|20.7|20.7|20.5|20.4|20.97|20.405|20.975|20.305|20.355|20.3||20.695|20.25|20.2|20.25|20.1|19.39||19.38|18.5||18.8|||18.5|||18.5|18.885|||18.5|18.5|18.76|18.545|19.075|18.82|18.735|||19.2||19.505||19.5|19.395||18.5|19|||19.1|19.295|19.1||19.105||19.14|19.095|19.105||19.12|19.125||19.495||19.6|||||||19.625||20.4|19.215|19.255|19.255||19.255|||19.975||20|19.605|19.8||20.18|20.04|19.8|19.75||19.99|19.5|19.5||||||20|||19.52|19.995|||19.7||20|||20.145||19.11|20.1|20.1|20.105|20.25||20.25|||20.25|20.165|20.2||20.2|20.245||20.05||20.315|20.205|20.05|20.4|20.395||20.4||20.1|19.7|19.53|||20.09||20.295|20|20.01|19.95|19.4|20.3||20.4||20.6|20.495|20.495|20.495|20.165|20.155|20.35|20.595|20.715|21.21||20.945|20.9|20.5|20.5|20.4|20.125|20.2|||||20.37|20.38|20.515||21.295|21|20.71|20.6|20.15|20.51|20.4|20.35|20.33|20.1|19.85|20.08|19.85|20|20.35|20.785
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|3.81|3.6|3.605|3.725|3.561|3.6||3.6|4.011|4.14||||4.179|4.021|4.095||4.013|4.059|4.012|4.149|4.131|4.199|4.199|4.131|4.121|4.104||4.1|4.1|4.1||4.249|4.42|||4.2|4.111|4.29|||4.406|4.5|4.45|4.6|4.5|4.509|4.501|4.463|4.353||4.45|4.4|4.449|4.349|4.3||4.32|4.47|4.64|4.57|4.42|4.3|4.5|4.199|4.524|4.5|4.579|4.491|4.45|4.51|4.59|4.829|5.164|5.16|5.04|5.05|4.849|4.84|4.77||4.88|4.831|4.931|4.811|4.879|4.763|4.8|4.809|4.69|4.749|4.751|5.05|5.159|5.051|5.159|5.054||5.16|5.09|4.99|4.95|4.95|4.718|4.582|4.799|4.8|4.801|4.899|4.89|4.988|4.97||4.9|4.998|4.995|4.987|4.972|4.768|4.7|4.71|4.689|4.55|4.548|4.529|4.419|4.4|4.419|4.55|4.72|4.818|4.9|4.999|4.9|4.927|4.822|4.831|4.851|4.94|4.863|4.949|4.94|5|4.961|5.049|4.951|5.04|4.851|4.85|4.905|4.949|4.907|4.8|4.651||4.65|4.85|4.851|4.91|4.831|4.939|4.92|5.05|5.239|5.149|5.051|5.091|5.011|5.07|5.139||5.139|5.189|5.219|5.199|5.119|5.12|5.12||5.199|5.174||5.15|4.9|4.904|4.851|4.949|4.95|4.9|4.971|4.97|5.1|5.1||5.236|5.125|5.2|5.199|5.199|5.198|5.064|5.085|5.147|5.05|5.021|5.024|5.1|5.175|5.269||5.171|5.269|5.131|5.34|5.195|5.28|5.325|5.35|5.199|5.24|5.316|5.19|5.289|5.3|5.196|5|5.1|5|||5.18|5.14|4.996|4.814|4.87|4.95|4.949|4.949|4.6|4.601|4.71|4.717|4.741|4.842|4.601|4.551|4.75|4.73|4.8|4.849|4.828|4.928
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.75|14.01|14.2|12.985|12.3|12.82|13.44|13.5|14.52|15|15.6|16.03|16.4|16.85|16.935|16.55|17.055|16.5|17|17.1|17|17.99|18.725|19.3|19.75|20.52|21.02|20.92|22.1|21.945|22.8|22.7|23|22.6|||22.205|22.6|22.8|||22.745|22.92|23.95|23.27|24.5|24.5|23.65|25|24|24.865|24.59|24.85|25.3|26|25|23.37|24.15|24.465|24.15|24|25.495|25.295|23|22.535|22.115|22.765|22.255|22.2|22.75|22.76|22.76|23.1|23.615|23.57|23.26|23.7|22.99|24|24.03|24.795|24.79|25.395|24.975|24.665|24.7|24.7|25.015|26.04|25.885|25.705|25.33|25.235|26|26.8|26.255|25.5|25|25.55|24.945|25.09|24.95|24|24.7|24.105|25.005|25.2|25.2|25|25|25|25.54|25.535|26.165|26.7|27.005|27|26.54|25.495|26.4|24.99|25.05|25.1|25.4|25.405|25.505|25.995|25.015|24.75|25|27.75|28.055|28|28.73|28.5|29.025|29.7|30.4|31.55|32.375|33|32.805|32.895|33.33|33.005|33.065|33|32.025|33.33|33.885|34|34.25|35|34.6|33.73|34|33.755|34.245|34.5|34.5|34|36.13|35.8|35.99|35.98|35.79|35.2|34.05|34.6|34.6|35.2|35.25|35.22|34.2|33.92|34.4|34.15|33.935|34|33.42|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|38.402|49.137|61.686|50.8|39.309|36.286|24.19|25.702|27.214|25.702|24.946|27.214|27.365|22.678|32.808|35.53|37.797|38.553|39.007|39.309|40.972|42.031|39.763|40.821|40.821|40.519|40.368|46.718|45.357|42.333|43.24|47.927|44.601|44.601|||42.333|40.821|41.275|||43.392|50.649|51.707|58.208|56.696|50.649|50.649|50.649|51.102|54.428|51.405|53.37|52.916|55.184|53.824|55.94|58.057|58.208|55.94|51.405|57.452|58.511|63.5|69.547|69.547|72.571|81.643|78.619|83.154|90.26|86.178|89.202|86.178|87.841|87.69|88.9|87.69|86.178|86.178|87.69|91.016|96.611|89.202|90.714|90.714|90.714|90.714|92.226|97.064|99.483|98.274|89.202|93.436|92.226|98.274|102.658|103.263|95.25|92.226|92.226|92.226|93.889|92.982|99.634|90.714|93.436|93.133|95.25|96.006|98.274|104.019|109.613|108.857|110.52|111.276|114.753|114.904|117.928|120.801|116.416|113.544|123.825|120.196|115.056|113.393|114.904|104.321|110.369|122.464|129.268|128.512|129.872|131.535|130.024|128.512|128.512|128.663|134.559|128.663|128.512|126.849|127|124.732|125.488|127|125.79|127|128.663|133.198|133.047|135.92|139.095|132.442|130.024|132.896|132.896|122.464|117.928|116.416|117.928|116.568|122.464|118.382|119.44|118.987|120.196|122.766|120.347|123.371|122.464|128.512|127|116.416|120.196|121.103|122.464|123.371|128.512|137.432|137.281|130.326|109.613|130.779|137.583|137.885|142.119|143.479|140.607|142.572|145.143|140.002|139.095||170.845|172.357|152.702|145.143|139.851|141.363|137.583|130.024|120.952|116.416|117.626|116.416|111.881|111.881|113.393||113.393|124.127|133.047|121.406|137.129|187.929|188.988|190.802|199.571|208.491|202.595|202.595|202.595|207.13|205.014|203.804|190.5|187.929|||187.476|210.305|216.807|216.202|211.061|210.154|211.666|222.249|222.098|220.738|219.226|222.854|226.785|220.889|204.863|193.523|215.748|228.297|217.865|170.845|176.136|175.078
03344|941174|/equities/slm-solution-g|DAXTECH|15.9|15.64|15.5|15.01|14.87|15.3|15.96|15.59|16.93|16.8|16.66|15.8|16.08|15.2|15.19|14.99|15.26|15.9|15.74|15.5|15.25|14.98|15.4|16.35|16.9|17.74|18.3|18.02|18.36|18.54|18.32|19|18.8|18.95|||19|18.2|17.98|||18|18.16|18.3|18.71|18.5|18.7|17.55|17.8|18.23|18|18.25|19.3|18.5|18.25|18.25|18|18.27|18.29|18.2|18.1|18.05|18|17.46|17.09|16.8|16.14|15.79|15.95|16.15|16.43|16.12|16.26|16.39|16.84|17.26|17.02|16.94|17.4|17.38|16.89|16.8|17.08|17.05|17.09|16.85|16.98|16.2|15.75|15|14.94|15.02|15.15|15.25|15.31|15.13|14.87|15.07|14.5|14.26|14.93|15.12|15.4|15.26|15.39|15.2|15.46|15.9|15.7|15.75|16.1|15.58|15.1|15.18|15.27|15.27|14.49|14.29|14.9|15.05|15.08|15.06|15.05|15.45|15.3|15.6|15.88|14.18|15.15|15.8|16.5|16.99|17.27|18.2|18.1|18.84|19.36|19.32|19.8|19.84|20|19.81|20|19.85|19.39|19.75|19.68|19.88|19.9|19.85|19.8|19.9|20|20.09|20.1|19.69|20.14|20.3|20.39|20.27|20.02|20.12|20.14|19.79|20.65|19.79|19.98|19.18|18.6|19.34|19.48|19.98|19.99|20.1|19.39|19.11|19.43|18.85|18.85|18.95|18.75|18.83|18.91|19.21|18.9|19.15|19.02|18.9|18.78|18.68|18.25|18.25|18.21||18.15|18|18|18.02|18.1|18.16|18.02|18.01|17.86|17.93|17.82|17.95|18|17.9|17.9||17.8|17.9|17.89|17.7|17.94|18.05|18.15|17.9|17.77|17.79|17.99|18.05|18.16|18|18.3|18|18.55|18.1|||18.46|18.05|17.8|18.45|19|18.97|19.05|19|19.15|19.36|19.15|19.2|19.2|19|19|19.16|19.4|19|19|18.99|19|18.8
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|44.44|41.995|44.205|41.75|40.68|39.8|42.5|36.51|42.47|46.1|47.2|47|46.77|45.46|50.2|52.45|52.3|47|46.925|47.2|42.365|42.16|42.5|40.6|45.2|50.49|52.15|49.6|51.1|53.45|51.3|55.34|53.2|51.05|||54.22|54.67|55.04|||55.68|55.35|53.09|50.49|49.04|45.66|44.83|44.1|45.53|47.11|46.435|47.1|46.185|44.505|45.78|46.65|47.6|46.5|46.555|47.18|47.49|48|47|46.34|48.2|45.53|46.505|43.735|46.05|45.55|44.2|43.375|43.5|40.9|41.01|44.015|44.34|43.9|43.25|42.1|42.55|42.95|43|43.3|42.9|42.07|39.895|38.865|38.83|38.9|38.08|38.3|39.95|42.29|37.775|37.815|38|38.195|37.87|38.6|36.45|28.21|29.485|28.1|29.2|30.08|30.845|30.99|32.42|33.61|33.81|33.99|31.75|33.26|33.495|33.6|32.5|33.4|33.4|34.7|33.405|33.605|33.005|33.515|33.98|33.745|32|29.03|31.25|36.045|35.9|36.9|37|35.155|33.35|31.95|32.55|30.98|29.825|30.6|30.845|31.21|30.51|31.5|31.7|30.58|30|30|30.835|31.59|28.4|29.24|31.38|31.9|36.25|29|26.16|25.9|22.93|20.015|20.415|20.8|20.86|21.45|20.73|20.3|20.725|20.55|21.325|21.48|21.3|21.7|20.485|20.15|20.245|21.38|21.6|19.8|21.665|21.805|19|18.5|19.19|19.8|18.8|18.85|18.45|17.275|17.745|17.225|17.65|18||18|18.02|18.045|18.84|17.59|15.37|15|14.2|13.65|14|13.7|14.07|13.72|13.54|13.525||14.09|13.36|13.9|13.74|14.205|14.55|14.5|14.69|14.105|14.44|14.36|14.02|13.595|13.1|13.65|12.99|12.795|12.235|||12.165|11.98|11.92|11.75|11.62|12.52|12.795|12.58|12.575|12.02|11.57|11.485|11.965|12.145|12.125|12.195|12.205|12.45|12.4|12.195|12.24|11.85
03346|942429|/equities/snp-schneider|DAXTECH|26.01|24.45|24.61|24.03|23.25|23.72|24.5|24.02|25.4|26.02|26.61|26.82|27.48|27.6|27.2|26.11|25.88|25.36|25.36|25|23.22|24|24|23.56|24.3|25|25.8|25.03|24.11|24.89|23.55|26.9|26.52|27|||28.31|27.72|25.9|||24.85|24.75|24.73|25.65|25.5|24|23.01|21.73|22.16|22.19|22.59|23|23.6|23.4|23.53|23.7|24.93|23.9|22.72|22.6|22.15|21.69|21.86|21.5|21.48|21.3|20.01|19.7|20.99|21.29|21|20.5|19.5|19.4|19.32|18.8|18.21|16.98|16.5|15.65||15.76|15.64|15.1|15|14.82|14.76|14.8|14.99|14.8|14.92|14.76|15.1|14.6|14.1|14.11|13.9|14|13.9||14.25|14.54|13.48|13.29|13.48|13.3|13.3|13.5|13.89|14.1|14.25|13.9|14.16|14|14.1|14|14|14.05|14.21|14.23|14.47|14.2|14.01||14.35|13.95|13.66|13.9|14.46|14.49|14.7|14.95|15.45|15.35|15.68|16.11|16.32|15.95|15.36|15.51|15.89|15.85|15.6|15.1|15.15|14.74|14.79|15.5|15.17|15.09|14.95|14.6|14.11|14.05|14|14.05|13.6|13.62|13.57|13.1|13.29|13.8||13.84||13.85|13.59|13.79|13.89||14.27|14.1|13.9|14.01|14|14.24|13.93|14.01|14.05|14.23|14.01|14.3|14.2|14.25|14.3|14.23|||14.24|14.01|14.24|14.05||14.2|13.8|14.19||14.41|14.01|14.35|14.11|14.21|14.25|13.52|13.96|14.21|14.51|15||14.78|14.88|15.2|15.2|14.9|15.02|15.3|15.39|14.95|14.7|14.99|15.1|15|14.95|14.93|14.25|13.81|13.6|||12.8|12.75|13.04|12.7|12.53|12.65|12.72||12.63|12.5|12.79|12.79|12.5|12.88|12.88|12.8|12.8|12.88|13.07|13|13.02|12.8
03347|19909|/equities/softing-ag|DAXTECH|10.83|10.56|10.745|10.59|10.405|10.355|10.5|10.49|10.905|10.79|10.55|10.62|10.6|10.765|10.795|10.925|10.66|10.5|10.75|10.4|10.255|10.25|10.8|10.4|10.82|11|11.2|11.07|10.9|11.045|11.15|11.595|11.595|11.745|||11.46|11.25|10.795|||10.525|10.595|10.47|10.255|10.385|10.4|10.365|10.535|10.795|10.875|10.78|10.925|10.895|10.81|10.795|10.89|10.895|10.905|11.02|11.055|10.95|11.695|11.65|12|12.4|12.505|12.69|12.695|12.415|12.395|12.58|12.495|12.12|12.05|12.04|11.85|11.5|11.75|11.75|11.445|11.48|11.505|12.12|12.12|12.2|11.795|11.55|11.69|11.5|11.71|11.75|11.75|11.695|11.505|11.495|11.565|11.62|11.65|11.3|11.36|10.8|10.66|10.69|10.455|10.45|10.105|10.39|10.39|10.3|9.4|10|10.205|10.33|10.33|10.69|10.35|10.295|10.25|10.95|11|11.02|11.255|11.64|11.72|12|11.505|11.2|11.335|11.16|11.57|11.95|12.28|12.06|12.35|12.415|12.75|13.15|12.745|12.62|12.68|12.8|12.75|12.56|12.75|12.845|12.7|12.75|13.005|13.255|13.525|13.155|13.235|13.825|13.105|12.795|12.6|12.64|12.75|12.72|12.6|12.5|12.25|12.21|12.215|12.31|12.65|12.6|12.2|12.75|12.88|12.97|12.65|12.02|12.075|12.245|12.25|12.4|12.23|13.08|13|12.85|12.805|13.03|13.17|13.225|13.18|13.3|13.5|13.335|13.4|13.535|13.65||13.2|13.205|13.2|13.495|13.17|13.28|13.7|13.69|14.14|14.2|14.2|14.3|14.45|14.015|14.15||14.195|14.1|14.6|14.58|14.59|14.6|14.64|14.4|13.91|14.46|14.8|15.075|15.35|14.78|14.4|13.8|13.4|13.14|||12.78|12.7|12.795|12.79|12.85|12.6|12.615|12.7|12.6|12.9|12.98|13.02|13.38|13.42|13.4|13.29|13.005|13.03|13.35|13.2|13.2|13.4
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|31.335|30.24|30.4|29.555|30.155|30.955|29.27|28.85|30.58|31.225|31.55|31.85|31.02|31.07|31.2|30.43|29.705|29.935|29.15|28.865|27.745|28.235|27.9|26.115|26.55|26.78|26.16|25.695|25.3|25.565|25.365|26.485|26.335|25.9|||26.5|26.185|26.035|||26.14|25.995|25.79|25.4|25.735|26.01|25.42|25.84|26.3|26.25|26.41|26.6|26.66|26.6|26.77|25.59|25.445|25.425|25.395|25.5|25.52|25.595|25.64|25.75|25.885|25.98|26.075|25.6|25.685|25.875|26.445|26.69|26.91|26.845|26.84|27.1|26.945|26.245|25.635|25.46|25.54|25.59|25.935|25.63|25.25|24.255|24.45|25|24.23|24|22.85|26.23|26.5|26.885|26.64|27.075|26.62|26.48|26.46|26.285|25.95|25.48|25.835|25.4|25.245|25|25.81|25.35|25.6|25.715|25.685|25.325|25.545|25.83|25.665|26.14|25.1|25.28|24.54|24.245|24.2|24.33|24.57|24.785|24.73|24.185|24|23.27|24.79|26.2|26.585|26.725|27.15|27.2|27.15|27.28|27.735|27.74|27.895|27.705|27.935|27.55|27.2|27.315|27.3|27.2|27.185|27.4|27.315|26.64|25.28|25.49|25.53|25.45|25.235|24.7|25.125|25|24.705|24.125|24.28|24.24|24.155|24.76|24.73|24.775|24.585|24|24.785|24.985|25.56|25.455|25.15|25.04|25.09|25.57|25.3|25.725|25.87|25.795|24.98|25.3|25.48|25.78|26.215|25.82|26|25.9|26.24|26.795|26.805|27.05||27.265|27.35|26.9|26.65|26.525|26.705|26.475|26.9|27.1|26.885|26.555|26.345|26.29|26.435|25.915||26.12|26.75|26.35|26.19|26.24|26.16|26.28|25.41|25.145|25.345|25.63|25.915|26|24.52|25.6|25.31|25.2|25.14|||24.735|23.985|25|24.825|24.615|24.86|25.88|25.92|26.18|26.36|26.025|26.165|26.35|26|26.04|26.035|25.515|25.55|25.54|25.22|25.435|25.405
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|51.99|51.49|51|51.41|51|52.13|49.2|48|48.665|51.33|52.6|52.8|55|53.5|53.19|53.9|54|52.1|52.55|50.1|49.945|51.2|49.82|50.3|54.76|55.5|55.74|54|57.49|55.76|59.85|62.85|59|61|||60.17|60|57.31|||56.03|56.5|56|55.84|55.9|56.9|54.46|53|54.7|54.4|55|55.15|54|54.99|54|53.73|53.94|53.1|55.24|53.62|53.33|53.25|54.43|54.13|54.58|52.41|51.6|51.4|51.03|50.18|51.85|54.5|56.15|54.42|53.21|54.5|54.09|52.9|49.9|49.7|50.29|50.3|50.5|50|50.33|50.83|49.06|48.58|48.75|48.995|49.12|50.9|50.55|51.31|52.9|54.5|51.95|51.5|49.8|51.95|50.5|48.16|47.65|47.505|47.2|47.4|48.02|48.255|47.8|48.44|48.615|48.6|49.01|48.705|48.3|48.3|47.6|47.445|49.35|49.6|48.29|51.72|47.22|47.22|45|43.75|42.305|42.1|43|47|47.1|48.76|49.015|48.145|49.2|47.75|48.92|49.205|50.4|50.07|50.05|50.4|50.4|49.9|50|50.19|50.38|52.55|52.08|52.98|51.79|53.09|54.25|51.6|50.25|50.2|50.14|50.12|50.5|48.5|49.67|49.25|49|49.25|50|49.93|50.16|47|49.5|48.8|49.7|48.7|47.15|46.64|45.95|46.5|46.745|46.21|46.935|46.44|46.3|46.155|45.7|45.71|46.4|45.5|45.835|46|46.51|46.535|46.485|48.2||47.33|46.585|46.655|46|45.575|44.8|45.33|46.55|45.395|47.3|46.98|46.25|45.565|47.3|44.55||45.85|46.5|47.9|46.645|47.355|50.25|50.2|49.68|49.06|50.16|49.74|48.94|50.25|49.8|49.45|47.69|47.465|47.445|||46.235|45.4|46.02|44.12|44.7|44.39|45.8|44|43.69|46|45.95|44.46|46.95|46.4|45.33|44.5|44.47|44.535|43.695|43.445|43.5|44.97
03351|14153|/equities/suess-microtec-n|DAXTECH|8.45|8.263|8.4|8.235|7.462|7.86|7.702|7.4|8.1|8.179|8.343|8.37|8.88|8.94|8.663|8.711|8.65|8.31|8.102|7.91|7.55|7.688|7.8|7.55|8.107|8.095|8.348|7.39|7.5|7.9|7.7|8.137|7.995|8.1|||8.389|8.25|8.34|||8.2|8.15|7.98|7.84|7.62|7.848|7.351|7.33|7.353|7.554|7.66|7.997|7.97|7.94|7.944|8.4|8.25|8.1|8.08|8.03|8.056|7.911|7.76|7.85|7.75|7.211|7.14|6.69|6.921|7.08|6.995|6.99|7.25|7.22|6.878|7.45|7.215|6.9|7.06|6.72|6.49|6.44|6.46|6.5|6.29|6.2|6.06|6.053|6.18|5.851|5.9|5.977|5.85|5.902|5.95|5.948|5.95|5.65|5.728|5.67|5.42|5.367|5.65|5.6|5.75|5.299|5.61|5.375|5.581|5.63|5.7|5.515|5.501|5.602|5.59|5.809|5.5|5.58|5.649|5.45|5.32|5.181|5.329|5.342|5.3|5.068|4.89|4.938|4.91|5.1|5.261|5.36|5.549|5.62|5.594|5.451|5.7|5.75|5.75|5.949|5.987|5.913|5.76|5.844|5.825|5.8|5.65|5.8|5.925|5.92|5.92|6.03|5.88|5.75|5.65|5.599|5.65|5.55|5.549|5.26|5.46|5.601|5.31|5.639|5.379|5.157|5.119|5.101|5.265|5.305|5.377|5.439|5.44|5.35|5.4|5.44|5.265|5.5|5.623|5.378|5.185|5.07|5.25|5.27|5.465|5.345|5.488|5.518|5.5|5.413|5.309|5.151||5.18|5.1|5.197|5.12|5.11|5.2|5.284|5.065|5.2|5.21|5.3|5.415|5.25|5.53|5.46||5.39|5.668|5.78|5.62|5.9|6.15|6.228|6.25|6.206|6.35|6.537|6.451|6.66|6.649|6.58|6.19|6.098|5.98|||5.79|5.719|5.671|5.72|5.688|5.56|5.68|5.68|5.7|5.8|5.772|5.78|5.86|5.9|5.919|5.99|5.78|6.108|6.164|5.899|5.87|5.72
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|8.99|8.88|8.84|8.8|9|9.02|8.899|9.02|9.3|8.91|8.77|8.81|8.884|8.8|8.788|8.66|8.82|8.8|8.9|8.699|8.68|8.76|8.761|8.793|8.85|8.961|8.969|8.817|8.79|8.76|8.9|8.87|8.85|8.81|||8.85|8.815|8.812|||8.825|8.87|8.81|8.87|8.87|8.85|8.88|8.879|8.855|8.841|8.861|8.9|8.92|9|8.96|8.95|9.085|9.1|9.07|9.15|9.1|9.12|9.199|9.112|9.11|9.18|9.191|9.231|9.25|9.182|9.18|9.2|9.11|9.06|9.06|9.051|9.051|9.03|9.05|9.02|9.04|9.03|9.03|9.081|9.03|9.01|9.001|8.98|8.95|8.951|8.951|9|8.95|8.98|8.95|8.99|9|8.94|8.974|8.95|8.999|8.952|8.965|8.952|8.97|8.95|9|9.05|8.987|8.951|8.958|9.01|8.92|8.95|9.01|9.099|9.1|9.06|9.1|9.1||9.25|9.17|9.06|9.099|8.95|8.82|8.85|9.01|9.1|9.156|9.27|9.22|9.27|9.31|9.356|9.375|9.2|8.9|8.924|8.9|8.75|8.75|8.851|8.99|9|8.88|8.9|9|8.963|8.85|8.6|8.69|8.65|8.56|8.7|8.85|8.25|8.25|7.9|7.755|7.85|7.9|7.76|7.799|7.747|7.65|7.55|8.1|8.121|8.5|8.29|8.03|7.925|7.929|7.85|7.699|7.87|8.08|7.94|7.83|8.08|8.32|8.51|8.8|8.89|8.95|8.995|9.322|9.4|9.6|9.5||9.59|9.54|9.4|9.45|9.35|9.4|9.448|9.5|9.4|8.95|8.8|8.83|8.76|8.8|8.575||8.336|8.45|8.48|8.525|8.32|8.25|8.211|8.197|8.2|8.32|8.25|8.287|8.351|8.4|8.11|8.08|8.001|8|||7.969|7.55|7.87|7.89|7.821|7.86|7.89|7.849|7.88|7.849|7.601|7.55|7.78|7.85|7.831|7.805|7.801|7.9|7.95|7.925|7.9|7.85
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|16.485|16.465|16.42|15.83|15.97|16.345|15.85|16.58|17.68|17.7|17.595|17.405|17.96|17.655|17.995|17.695|17|17.02|17.16|16.985|16.69|17.585|17.1|17.23|17.35|18.7|18.015|17.905|17.995|17.51|17.58|18.055|18.555|19.29|||19.2|19.6|19.5|||18.66|19.6|19.72|19.665|19.5|18.595|18.05|18.3|18.7|18.35|18.445|18.2|18.5|18.12|18.43|18.665|18.6|17.9|18|16.71|17.085|17.22|17.585|17.48|17.52|17.25|17.255|17.285|17.54|17.67|17.83|17.365|17.645|17.985|17.75|18.31|18.5|17.625|17.695|18.1|17.395|18|17.78|17.6|17.65|17|16.99|16.095|15.92|15.65|15.74|15.82|15.75|16|15.905|15.3|15.345|14.9|14.75|15.115|14|14|14.2|13.6|14.5|14.89|15.04|15.105|15.4|15.405|15.615|15.395|15.57|15.485|15.8|15.695|15.495|15.15|15.3|15.25|14.52|15.445|15.85|16.09|15.05|15.19|14.11|14.35|14.695|15.625|16.68|17.2|17.2|17.25|16.6|17|16.94|17.215|16.875|16.86|17.09|16.95|16.5|16.84|17.25|17.495|16.68|17.77|17.45|17.875|18.615|18.4|18.4|18|18|17.95|18.075|17.99|16.9|16.555|16.6|16.735|16.945|16.85|16.5|15.9|15.86|15.6|16.405|16.625|16.92|17|16.6|15.995|15.8|15.5|15.95|15.6|15.75|15.685|15.25|16.72|16.25|16|16.4|16.25|16.685|17.06|17.055|17|17.15|17.01||16.79|16.9|17.1|16.8|15.6|15.34|15.395|15.45|15.44|15.5|15|14.9|14.95|14.72|14.42||14.565|14.4|14.625|14.89|14.87|14.555|14.595|14.06|13.8|14.4|14.15|14.25|14.15|14|13.705|13.6|13.495|13.19|||12.97|12.7|12.505|12.605|12.7|12.64|12.91|12.7|12.94|12.87|12.55|12.65|12.41|12.33|12.2|12.2|11.6|11.76|11.45|11.395|11.17|11.325
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.535|4.425|4.46|4.425|4.15|4.186|4.186|4.231|4.412|4.473|4.547|4.506|4.563|4.584|4.56|4.6|4.586|4.482|4.546|4.53|4.376|4.453|4.522|4.483|4.626|4.69|4.778|4.715|4.7|4.752|4.727|4.86|4.893|4.85|||4.988|4.952|4.919|||4.893|4.922|5.009|5.01|5.061|4.947|4.865|4.951|4.994|5.069|5.167|5.223|5.197|5.201|5.304|5.33|5.311|5.4|5.365|5.323|5.286|5.353|5.373|5.38|5.404|5.398|5.368|5.3|5.3|5.381|5.39|5.36|5.58|5.633|5.8|5.849|5.825|5.848|5.87|5.855|5.821|5.88|5.81|5.695|5.467|5.445|5.43|5.333|5.313|5.268|5.29|5.341|5.42|5.425|5.38|5.479|5.42|5.369|5.399|5.521|5.528|5.51|5.543|5.4|5.654|5.634|5.733|5.58|5.665|5.617|5.575|5.607|5.518|5.568|5.623|5.64|5.54|5.497|5.477|5.43|5.356|5.352|5.336|5.336|5.333|5.304|5.255|5|5.253|5.463|5.601|5.616|5.776|5.701|5.65|5.722|5.815|5.716|5.812|5.806|5.775|5.756|5.666|5.594|5.679|5.63|5.502|5.5|5.457|5.49|5.406|5.458|5.26|5.383|5.325|5.246|5.232|5.164|5.054|4.897|4.862|4.997|5.007|5.131|5.18|5.189|5.212|5.169|5.288|5.302|5.355|5.25|5.16|4.998|4.93|5.009|5.009|5.062|5.15|5.153|5.101|5.181|5.219|5.373|5.153|5.17|5.046|5.048|5.066|5.152|5.179|5.26||5.192|5.18|5.189|5.194|5.12|5.192|5.188|5.253|5.533|5.51|5.474|5.471|5.6|5.665|5.59||5.523|5.646|5.622|5.559|5.556|5.53|5.5|5.384|5.3|5.298|5.312|5.354|5.39|5.426|5.43|5.403|5.362|5.4|||5.345|5.367|5.383|5.345|5.336|5.323|5.503|5.372|5.445|5.429|5.381|5.426|5.495|5.214|5.14|5.175|5.022|5.05|4.935|4.931|4.87|4.886
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.11|0.13|0.11|0.13|||0.12||0.1||0.11||0.14|0.13|0.11|0.11|||0.11|0.12|0.16|0.16|0.16|0.14|0.14|0.12|0.1|0.1|0.14||0.12|0.1||||0.13|0.14|0.13|||0.13|0.17|0.15|0.17|0.15|0.14|0.14||0.14||0.13|0.13|0.13|0.13|||0.17|0.17||0.13||||0.14|0.14|0.22|0.13|||0.14|0.16||0.15|0.14||0.14||0.14|0.16|0.14|0.13|0.14|0.13||0.14|0.16|||0.14|0.14|0.12|0.14||0.13|0.12|0.16|0.17|0.17|0.15|||0.15|0.15|0.15||0.17|||0.15|0.16|0.16|0.17|0.16|0.17|0.16||0.18|0.18|0.19|0.2||||0.16||0.16|0.16|0.16||0.18|0.18||0.17|0.2|0.2|0.2|0.2|0.18|0.19|0.19|0.19||0.18||0.19|||0.19|0.19|||0.19|0.19|0.2||0.19|||||0.19||0.21|0.22|||0.19|0.19|0.19|||||0.19|0.2|0.21|0.24|0.21|0.21||0.21|0.21||||0.21||||||||0.2|0.25||0.2|0.22|0.2|0.2|0.2||0.2||0.2|||0.2||0.21|0.21|0.21|0.24||0.2|0.23|0.2|0.22||0.23||0.2||0.2|0.2||0.2|||0.24|||0.23|||||0.23|0.23|0.2|0.2|0.2||0.2||||0.21||0.21|0.2
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|43.51|42.8|42.99|42.075|41.44|41.7|41.84|41.025|44.48|45.5|46.475|46.475|47.02|47.59|46.685|46.75|46.72|46.23|47.105|45.71|44.645|45|45.62|44.79|46.915|48.185|49.2|48.745|47.85|48.35|47.475|49.52|49.79|49.8|||51.18|50.35|50.21|||49.78|49.7|50.35|50.9|51.5|50.65|49.43|50.04|50.18|50.01|50.88|51.34|50.61|50|51.56|50.96|50.64|50.25|49.635|49.745|48|48.885|48.79|48.4|48.14|47.655|48.3|45.5|46.43|47|46.35|46.85|47.66|47.39|46.67|47.75|47.675|46.615|48.025|47.76|47.54|48.205|47.65|47.105|46.53|46.095|45.435|45.5|45.25|44.71|44.7|45.1|46.035|47.45|46.915|47.855|46.89|45.75|45|45.82|45.44|44.465|45.59|44.345|43.77|43.51|44.795|43.925|44.29|44.325|44.12|43.69|43.505|44.265|43.385|44.585|43.165|43.035|42.9|43.205|42.925|42.82|43.49|43.915|43.7|42.925|41.635|40.035|41.98|44.925|46|46.48|46.23|46.045|46.975|44.96|45.94|45.655|45.52|46.145|45.68|45.735|44.655|44.995|45.26|45.035|44.2|45.34|45.63|46.07|45.185|46.23|46.03|45.765|44.405|43.78|42.375|42.6|41.1|38.7|39.11|39.8|39.33|39.9|40.625|40.305|40.215|39|41.155|41|41.785|41.025|40.535|39.925|39.14|39.665|39.595|39.96|40.97|40.81|39.465|39.81|40.84|41.35|42.025|42.415|42.66|42.53|43.1|43.1|42.86|43.465||43.04|43.875|44.79|41.3|40.935|41|40.19|40.44|40.48|40.2|39.95|38.995|39.3|40.44|40.11||40.04|41.125|41.56|41.425|41.54|42.2|42.37|42.33|41.35|42|42.985|43.82|44.085|43.95|43.82|43.295|43.925|43.5|||43.395|42.165|42.7|42.78|41.69|40.2|41.8|41.945|42.23|42.065|40.94|41.355|41.7|41.56|41.33|40.985|40.15|40.225|40.14|40.06|39.9|39.98
03359|19927|/equities/usu-software-ag|DAXTECH|17.5|17.63|17.24|17.7|17.295|17.31|16.485|17|18.45||18.175|18.38|18.68|19.1|17.745|17.665|17.55|17.1|17.495|17.3|16.915|17.3|17|18.1|18.55|18.6|19.06|18.395|18.1|17.8|17.56|18.5|18.4|18.89|||18.84|18.75|18.9|||18.83|18.9|18.94|18.9|19.08|19|18.3|19|19.22|18.97|19.12|19.205|19|18.82|18.75|18.8|19|18.795|18.7|19.045|18.73|19.545|20|19.835|20.39|19.515|20.195|20.2|19.86|20.4|20|19.65|19.745|19.44|19.41|18.385|18.445|19.76|19.78|19.7|19.8|19.745|20|19.39|19.29|19.1|19.08|18.8|18.85|19.015|19|18.62|18.05|17.8|17.47|17.24|17.005|16.83|16.78|16.7|16.5|16.55|17.1|16.69|16.65|16.395|16.425|16.13|16.64|16.42|16.3|16.565|16.31|16.6|16.795|16.645|16.2|16.235|16.4|15.8|16.345|16.05|16.3|16.2|15.555|15.275|14.25|13.81|15.4|15.795|15.95|16|16.2|16.59|16.46|16.6|16.545|16.5|16.595|16.55|16.505|16.7|16.785|16.5|16.1|15.955|16.595|16.52|16.6|16.565|16.845|16.905|16.7|16.4|15.995|16.15|16.2|16.25|16.065|15.65|15.895|15.98|16.01|16.245|16.065|15.89|15.705|15.2|15.46|15.66|15.995|16|16.145|15.65|15.765|15.83|16|16|16.15|16.1|16.495|16.36|16.745||16.78|16.38|16.48|16.6|16.495|16.7|16.105|16.01||16.02|16.4|16.4|16.5|16.3||16.38|16.1|16.4|16.45|15.725|15.5|15.87|16|15.24||14.95|14.87|15.395|15.65|15.45|15.9|15.805|15.995|15.7|16.375|16.65|16.7|16.545|16.78|16.595|16.6|16.47|16.55|||16.31|16.72|16.515|16.16|15.965|15.715|15.84|15.425|15.65|15.245|15.2|15.7|16.14|16.05|15.68|16.115|15.33|15.3|15.55|15.4|15.42|15.3
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|6.09|5.9|5.99|5.85|5.6|5.5|5.48|4.95|5.621|5.82|5.681|5.83|5.85|5.79|5.79|5.63|5.788|5.356|4.99|4.95|5.051|4.999|4.5|4.7|5.208|5.45|5.523|5.3|5.3|5.3|5.8|5.792|5.79|5.9|||5.92|5.8|5.98|||5.78|5.69|5.78|5.7|5.775|5.5|5.7|5.94|5.92|6.048|6.02|6.05|5.852|5.79|5.818|5.595|5.45|5.4|5.25|5.39|5.24|5.25|5.35|5.434|5.38|5.288|5.34|5.25|5.5|5.331|5.5|5.35|5.28|5.028|5.381|5.53|5.51|5.383|5.28|5.3|5.17|5|5.38|5.349|5.19|5.02|5.04|4.886|4.981|4.82|4.68|4.62|4.73|4.549|4.58|4.424|4.482|4.13|4.15|4.177|4.233|3.92|3.979|4.09|4.25|4.338|4.42|4.45|4.201|4.25|4.316|4.284|4.32|4.419|4.31|4.35|4.17|4.17|4.21|4.1|4.233|4.005|4.05|4.338|4.186|3.93|3.468|3.38|3.51|3.97|4.4|4.51|4.65|4.54|4.5|4.68|4.799|4.6|4.829|4.702|4.587|4.569|4.4|4.325|4.297|4.222|4.1|4.189|4.45|4.599|4.5|4.49|4.233|4.185|3.99|3.91|3.84|3.8|3.77|3.45|3.69|3.82|3.605|3.683|3.555|3.25|3.345|3.2|3.369|3.397|3.411|3.411|3.236|3.299|3.388|3.29|3.28|3.3|3.59|3.5|3.26|3.33|3.239|3.32|3.32|3.279|3.189|3.073|3.14|3.18|3.23|3.265||3.05|2.95|2.752|2.76|2.77|2.77|2.745|2.71|2.77|2.78|2.8|2.76|2.751|2.72|2.19||2.2|2.38|2.313|2.322|2.33|2.291|2.21|2.219|2.1|2.15|2.189|2.108|2.002|2.05|2.034|1.956|1.998|2|||2.05|1.9|1.933|1.949|1.94|1.855|1.85|1.791|1.765|1.8|1.815|1.815|1.85|1.82|1.898|1.88|1.89|1.89|1.857|1.841|1.919|1.919
03363|949646|/equities/viscom-ag|DAXTECH|13.095|12.95|13.11|12.82|12.82|12.655|12.8|13.1|13.705|13.795|14.06|14.045|14|13.895|13.345|13.2|12.685|12.51|12.79|12.98|12.8|13.6|13.895|13.9|13.825|13.82|13.85|14.145|14.1|14.2|14.4||14.615|14.59|||14.9|14.71|14.98|||14.7|14.89|14.95|14.965|15.25|14.905|14.855|15|15.015|15.24|15.02|15.13|15.345|15|15.305|15.45|15.2|14.95|15.08|15.22|15.195|15.23|15.1||14.835|14.9|14.945|15|15.23|15.55|15.745|15.52|15.645|15.4|15.38|15.35|15.045|14.645|14.295|14.35|14.245|14.045|13.9|13.85|13.695|13.55|13.415|13.7|13.7|13.605|13.695|13.6|13.8|13.5|13.75|13.45|13.4|13.27|13.715|13.5|13.6|13.565|13.75|13.76|13.765|13.755|13.915|13.905|13.935|13.855|14.095|14.1|13.995|13.815|13.8|14|13.975|13.85|13.95|13.885|14|14.065|14.2|13.95|14.04|13.285|12.31|13.15|13.815|14.25|14.45|14.28|14.3|14.3|14.1|14.35|14.35|14|14.15|14.5|14.5|14.599|14.405|14.6|14.385|14.6|14.35|14.82|15.05|14.61|14.7|14.52|14.6|14.645|14.67|14.75|14.75|14.8|14.65|14.385|14.42|14.55|13.8|14.43|14.25|13.95|14.25|13.22|14|13.75|13.85|13.395|13.41|13.1|12.9|13.145|13.35|13.75|13.98|13.9|13.6|14.75|14.605|14.53|14.675|16.37|16.4|16.05|16.45|16.55|16.5|16.5||16.35|15.72|15.695|15.6|15.1|15.35|15.08|15.26|15.3|15.1|14.665|14.84|16.05|15.85|16.07||16.16|16.2|16.4|16.4|16.2|16.355|16.04|16.3|15.61|16.5|17.075|17.35|17.15|17.17|16.85|16.9|16.5|16.52|||16.84|16.35|16.89|16.09|15.8|16.19|16|15.65|15.055|15.14|15.295|15.115|15.21|15.7|15.75|15.21|14.84|15.39|14.89|15|14.91|14.34
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||2.04|1.97|1.804|1.811|||1.9|||1.98||||1.979|1.979|1.979|||1.939|1.929|1.85|||1.929|1.959|1.905||1.77||1.8|1.87||1.871|||2|2|1.96|||2|2|1.992|1.9||1.999|1.994|1.85|2.084|2.08|2.233|2.29|2.27|2.25|2.139|2.001|1.999|1.949|1.901|2.088|2.01|2.1|2.15|2.1||2.2||2.201|2.29||2.29|2.17|2.25|2.199||2.14||2.101|2.149|2.17|2.17|2.13|2.129|2.129|2.12|2.12|2.149|2.02||1.9|1.711|1.8|1.799||1.799|1.7|1.7|1.869|1.87||1.869||1.85|1.99|1.86|1.86||1.98|2.031|||2.101|2.101||2.2|2.101||||||2.2||2.2||2.051|1.92|2.121|2.33|2.32|2.45|2.59|2.57|2.53|2.5|2.5|2.5|2.5|||2.529|2.49||2.449|||2.38|2.4|2.46|2.45|||2.35|||2.438|2.44|2.33||2.199|2.32||||2.499||2.4||2.5||2.449|2.404|||2.361|2.47|2.45|2.48|2.466|2.8|2.68|2.7|2.751|2.79|||2.85||2.969|2.981||||2.89|2.89|2.91|2.91|3.128|2.95||3.099|3.011||3.077|2.92|2.811|2.904|2.85||3.001|3.2|3.229|3.249|3.188||3.1|3.25|3.169|3.4|3.551|3.15|3.029|2.98|2.901|2.8|2.95|2.94|||2.949|2.95||2.8|2.8|2.92|2.948|2.948|2.95|2.85|2.879|2.95|2.9|2.92|3.049|2.98|3|2.989|3|2.99|2.92|2.93
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|48.8|51.95|50.4|50.05|50|50||||50.15|49.85|50.8|50.45|49.5|49.9|50.4|50.8|48.75|50.45|47.65|46.5|49.5|47|44.9|46|46|46.1|46|46.5|44.05|46.2|48.5|52.65|50.3||50|50.2|50|50.05||50.75|51.35|50.95|50.95|50.8|51.35|51.45|50.6|53|54.25|55|54.4|53.5|54.95|54.4|55.8|56|55|55|55.8|55.3|55.45|56.4|57.95|56|56.85|55.05|55.5|53.85|50.2|49.5|51.8|51.35|52.85|51.1|51.25|49.5|48.75|49.3|49.2|49|49|48.95|49.5|48.9|48||47.85|47.5|47.9|47.5|48|48.9|49|49.45|49.95|49.25|49.5|49.4|49.7||47.5|45.05||47.1|48.9|47.9|48.9|47.65|48.85|47.75|46.5|47.8|48.9|46.85|46.6|47.5|46.2|46.8|45.5||42|43.55|44.95|43.65|42|42.5|40|35.6|38|41.4|42|42.45|41.75|42.6|42.1|42.3|43.2|42.9|42.5|43.9|41.5|45|44|41.9|42.6|41.75|41.15|42.5|42.35|41.45|43.2|44.65|44.45|43.95|43.25|42.3|42.6|42.6|41.2|37.45|41|41.5|41.55|43.75|45.4||42.65|42.8|44.8|46.95|44.7|44.2|43.15|43.15|41.5|42.3|40.7|42|42.7|41.8|41.85|43.8|43.8|44.4|43.55|44.15|45.3|43.3|44.45|45.25|44.8|45.7||44.7|45.5|45|45.5|44.6|44.65|44.75|45|43.9|42.1|42.6|43.3|42.95|40.6|41.3||40|44.8|46|46.9|49.2|50.35|49.35|49.65|49.05|51.8|52.9|53.9|55.2|53.35|55.75|54.8|51.25||||50.05|49|49.5|44.8|45.4|45.1|53|53.6|53.5|53|52.9|53.8|53.95|53.5|52.25|53.7|53.05|53.5|53.1|52.1|51.5|50.85
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|39.45|38.95|38.45|37.95|37.05|37.75||||40.95|39.65|37.4|42.35|43.45|41.95|42.75|42.5|41.45|43|41.4|41.15|41.7|41.1|41.75|42.45|42.25|43.05|42.75|42.5|43.6|44.25|45.84|46.74|46.14||46.39|46.69|46.49|46.94||47.34|47.34|46.84|46.09|46.54|46.49|45.84|45.79|45.19|47.29|47.74|47.49|48.39|48.84|47.84|48.19|47.94|46.89|46.34|47.84|48.29|47.59|47.89|47.84|47.04|47.19|46.44|46.94|46.44|47.44|46.74|47.19|48.24|47.89|47.69|48.09|46.94|46.19|45.09|47.44|46.74|47.04|46.24|47.69|46.14|45.14||45.44|47.14|46.09|44.44|43.6|44.54|44.64|44.79|44.69|43.25|43.4|43|40.8||39.5|39.35||40.55|41.55|42|42.9|42.8|42.95|43.75|42.8|43.2|42.85|42.85|43.25|43.05|40.95|41.7|41.45||42.1|43.25|43.25|43.95|43.45|43.4|41.85|41.85|43.85|44.64|45.74|47.24|47.44|47.89|47.54|48.44|49.59|50.14|49.54|49.84|50.24|50.34|49.99|50.49|51.34|50.74|48.64|50.14|51.44|50.79|50.94|50.69|50.94|50.44|50.94|50.34|49.99|49.04|49.09|46.84|49.14|49.44|50.69|51.69|52.44||50.34|51.39|52.14|52.04|53.03|53.43|51.94|51.54|50.84|50.54|50.44|50.44|49.69|49.44|49.94|50.44|50.44|50.69|51.19|51.04|51.09|51.19|50.84|52.24|53.43|52.19||51.24|50.64|51.34|52.04|52.63|50.94|50.94|50.64|51.39|51.74|51.54|51.64|50.24|51.44|51.99||51.69|52.19|52.93|52.44|52.83|51.14|51.44|51.84|53.13|52.63|52.48|53.73|54.18|53.23|54.93|54.78|49.94||||49.49|48.94|48.74|49.39|49.04|48.89|47.84|47.44|48.69|48.64|47.79|46.29|48.24|47.04|46.94|47.24|47.84|48.54|47.94|48.49|47.19|48.44
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4|3.85|3.62|3.56|3.54|3.8||||3.8|3.77|3.76|3.8|3.89|3.48|4.12|4.34|4.32|4.15|4.2|4.23|4.43|4.32|4.25|4.73|4.8|4.96|4.94|5.03|4.95|5.22|5.18|5.04|5.3||5.27|5.29|5.36|5.36||5.47|5.39|5.42|5.33|5.5|5.62|5.69|5.4|5.51|5.55|5.65|5.72|5.95|6.06|6.03|6.03|6.15|6.03|5.88|6.1|6.25|6.2|6.2|6.2|6.1|5.95|5.9|5.96|5.8|6.13|5.97|6.17|6.4|6.38|6.5|6.49|6.28|6.21|6.19|6.09|6.2|6.32|5.86|6.26|6.19|5.49||5.73|5.83|5.45|5.28|5.3|5.41|5.19|5.35|5.39|5.13|5.25|5.18|4.99||4.75|4.97||5|5.15|5.22|5.25|5.14|5.1|5.15|5.1|5.03|5.22|5.17|5.1|5.24|5|4.99|5.04||5.01|5.32|5.35|5.47|5.35|4.98|4.92|5.23|5.22|5.82|5.88|6.31|6.5|6.53|6.63|6.6|7.07|6.9|6.52|6.8|6.88|6.66|7.15|7.24|7.32|7.27|6.83|7.58|7.73|6.76|6.69|6.75|6.9|6.49|6.44|6.96|7.29|7.3|6.24|4.65|4.98|6.3|7.09|8|8.15||8.2|8.7|8.88|9.02|8.95|8.81|8.8|9.46|9.33|8.5|8.68|9.2|9.38|9.3|9.2|9.62|9.95|10.3|10.62|10.72|10.92|10.72|10.52|11.22|11.32|12.1||11.72|12.04|12.38|12.5|11.8|11.7|12|11.38|11.96|12|11.1|10.72|11.4|10.8|12||12.7|12.9|13.26|13.32|13.28|14|12.4|11.38|10.68|11.4|12.8|12||||||||||||||||||6.19|5.84|5.82|5.9|5.64|5.74|5.68|5.6|5.99|5.92|5.55|5.46|5.29
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.92|18.58|18.58|19.28|17.88|17.46||||17.64|18.24|18.5|20.05|18.5|18.34|16.7|17.7|18.24|18.18|17.86|18.7|20.2|19.76|19.56|19.86|19.26|20.05|20.3|20.15|21.5|22.4|21.8|21.2|21.3||21.65|21.4|21.25|21.8||22.05|21.55|20.6|20.2|20.95|21.65|21.25|21.55|21.35|22.75|22.55|22.85|23.4|23.15|23|23.35|23.65|23.95|22.5|23.1|23|23.7|23.35|23.3|23.7|23.3|21.8|21.85|21.7|21.8|21.4|20.9|21.2|21.6|21.5|21.4|20.95|21|21.8|21.75|21.4|21.75|20|19.98|19.52|19.88||19.22|19.26|19.62|19.6|19.46|20.1|20.4|19.78|20.3|21.2|21.2|20.75|20.35||19.46|19.44||19.5|18.94|19.5|19.14|18.94|18.88|19.04|18.54|19.14|19.12|19.98|18.8|19.28|18.2|18.22|18.38||18.5|19.24|18.88|19.72|19|18.48|17.32|17.72|19.28|20.75|21.4|20.8|20.45|20.6|20.4|20.6|20.4|19.88|20.25|19.82|20.2|19.78|19.98|19.8|19.4|18.82|18.5|19.44|19.64|19|19|18.8|18.24|18.3|18.2|18.22|18.32|17.34|17.3|16|18.2|17.44|17.64|17.9|18.66||17.8|18.14|17.88|18.42|18.72|17.88|17.48|17.2|17.2|17.02|17.2|17.3|17.56|17.74|17.24|17.72|17.94|17.74|17.82|18.08|17.78|18|18.5|18.6|18|18.86||18.5|18.78|19.5|18.88|17.98|17.62|17.8|17.64|18.14|18.76|17.34|16.8|16.74|17.26|16.96||17.18|16.94|17.3|17.14|17.46|16.92|16.8|16.56|16.58|16.9|17.16|16.3|16.08|16.32|16|16.26|15.12||||14.74|14.53|14.63|15.62|15.12|16.1|16.16|16.12|16.42|16.62|16.16|16.76|16.74|16.26|15.74|16.28|16.12|16.26|16.6|16.5|16.8|16.46
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.01|2.98|2.96|2.89|2.9|2.93||||3|2.99|2.95|2.98|3.05|2.93|2.95|2.99|3|3.05|3|3|3|2.99|3|3.11|3.06|3.14|3.14|3.15|3.26|3.29|3.32|3.35|3.44||3.46|3.52|3.48|3.53||3.53|3.48|3.47|3.4|3.42|3.45|3.38|3.31|3.3|3.32|3.35|3.37|3.42|3.5|3.47|3.5|3.51|3.45|3.43|3.5|3.55|3.48|3.52|3.57|3.53|3.51|3.48|3.49|3.42|3.48|3.48|3.5|3.54|3.55|3.61|3.61|3.56|3.6|3.6|3.68|3.76|3.81|3.77|3.87|3.85|3.74||3.74|3.73|3.74|3.63|3.61|3.71|3.68|3.65|3.62|3.42|3.48|3.46|3.38||3.32|3.3|3.8|3.33|3.39|3.46|3.53|3.5|3.56|3.66|3.6|3.57|3.6|3.52|3.5|3.47|3.25|3.3|3.37||3.4|3.53|3.55|3.81|3.65|3.61|3.65|3.7|3.88|3.95|4.05|4.12|4.14|4.12|4.12|4.16|4.28|4.24|4.19|4.2|4.22|4.19|4.24|4.24|4.32|4.3|4.33|4.39|4.43|4.4|4.45|4.47|4.47|4.5|4.41|4.49|4.5|4.45|4.4|4.21|4.5|4.78|5.02|5.04|5.07|4.87|4.89|5.05|5.1|5.22|5.44|5.29|5.15|5.18|5.2|5.11|5.18|5.28|5.29|5.26|5.32|5.4|5.15|5.22|5.21|5.19|5.22|5.12|5.14|5.45|5.41|5.39|4.6|5.24|5.2|5.2|5.12|5.13|5.09|5.09|5.19|5.19|5.24|5.1|5.07|5.15|5.3|5.33||5.43|5.55|5.47|5.4|5.42|5.52|5.41|5.27|5.5|5.53|5.46|5.4|5.3|5.05|5|4.93|4.82|4.42||4.33|4.62|4.51|4.54|4.4|4.33|4.39|4.41|4.46|4.48|4.44|4.42|4.36|4.4|4.39|4.3|4.22|4.22|4.29|4.2|4.23|4.3|4.35
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|19.66|19.7|19.54|19.1|19.2|19.32||||19.44|19.64|19.32|19.74|20.6|19.82|19.66|19.98|20.4|20.45|19.8|20.3|20.75|20.9|21.55|21.95|21.8|22.7|22.35|22.15|22.8|22.6|23|23|23.65||23.65|23.8|23.7|24.1||24.05|23.85|23.75|23.6|23.1|23.15|23.1|22.85|22.95|23.5|23.5|23.55|23.9|24.2|23.9|23.9|24.15|23.6|23.8|24.6|24.8|24.5|24.6|24.65|24.4|24.6|24.6|24.55|24.5|24.8|25|24.65|24.8|25.05|25.25|25.3|25.1|24.8|24.35|25|25.55|25.75|25.45|26.5|26.1|25.2||25.65|25.8|25.7|25.6|25.05|25.65|25.3|25|24.65|23.5|24.15|23.75|22.85||22.55|22.5||23.05|23.4|23.8|23.95|23.6|24.1|24.8|24.75|24.4|24.7|24.75|24.7|24.6|23.25|23.8|24.3||24.5|26.2|26.5|26.95|26.75|26|25.5|25.85|26.8|27.75|28.5|29.25|29.5|28.75|29.05|31.2|31.55|31.35|31.2|31.6|31.45|31.5|31.2|31.1|31.9|31.15|30.8|31.8|32.05|32.2|32.05|32.6|32.2|31.35|30.8|31|30.5|30.2|30.3|27.4|29.45|30.55|32.2|32.7|32.95||31.8|32|32.5|33.05|32.95|32.5|32.4|32.4|31.7|32.15|31.85|32|31.8|31.45|31.95|32|32.15|32.4|32.15|32.6|32|31.9|32|32.95|33.05|33.15||32.15|30.9|30.75|30.8|30.45|30|29.55|30|30|30.2|29.95|29.85|29.2|29.9|30.6||31.3|31.65|31.55|31.5|31.5|30.55|29.45|29.75|29.75|30.05|30|30.5|30.5|29.3|29|28.35|28.4||||28.2|27.75|27.85|28.2|28|27.55|26.95|27.2|27.1|26.9|26.85|26.6|26.7|26.3|26.4|26.7|26.5|26.5|26.15|26.85|27.35|27.3
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|37.95|36.6|34.4|33.3|33.6|34||||36.65|35.7|35.15|35.6|35.3|35|34.9|36.5|35.8|36.5|35.5|36.7|37.9|36.1|35.3|37.6|35.8|37.5|36.4|37.3|38.5|40.85|40.8|41|42.75||43.75|42.8|42.4|43.3||42.4|41.7|42.25|41|40.9|40.7|40.95|40.4|38.8|40.8|43|40.45|40.9|41.25|41|42.1|42.3|42.45|41|41.75|44.5|44.8|45.75|47.3|46.25|46.3|46.05|46.3|46.6|45.4|46.85|45.4|48.6|48.55|48.8|49.5|47.9|48.6|48|48.95|49|48.1|48.4|47.5|48.7|47.5||49|47.5|47.8|47.15|45.95|46|44.25|45.6|46|45.9|43.15|43.5|42.15||39.75|37.7||38.1|37.35|36.25|37.15|36|35.9|35.9|34.2|33.55|34.15|34.5|33.55|34.4|30.85|30.45|31.3||30.8|31.15|33.1|33.8|31|29.5|29.3|29.2|31|32.7|33.85|35.25|35.8|36.5|35.9|35.9|38|37.6|39.2|37.2|34|34.1|34|34.6|35.8|34.6|32.9|34.35|36|36.5|37.3|37|36.9|37|36|38|40.05|38.5|35.2|30.65|32|38.4|44|44.2|46.3||44.6|48.5|49.5|51.15|50.75|49.4|48.5|50.4|50.8|51.5|53.85|54|51.75|50.4|48.9|51|53|60|53.5|||||||||54|50.05|49.05|48.8|48.6|47.1|47|47.1|49.4|47|46.3|45.85|46.8|49.2|48||47.9|49.7|52.05|||45.9|45|43|44.8|46.4|44.65|46.15|47.05|48|47.1|48.35|48||||44.4|40.7|40.4|38|37.2|36.85|37.65|38.5|39|39.5|38.2|36.5|36.4|35.7|35.45|35.75|35.3|36.8|36.95|38.45|35|35.25
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.67|4.68|4.62|4.39|4.39|4.4||||4.56|4.53|4.48|4.64|4.75|4.6|4.52|4.56|4.54|4.62|4.61|4.63|4.71|4.68|4.65|4.8|4.82|4.94|4.97|4.94|5.07|5.05|5.12|5.11|5.27||5.3|5.36|5.36|5.45||5.42|5.33|5.33|5.25|5.23|5.31|5.23|5.08|5.05|5.2|5.17|5.23|5.28|5.36|5.35|5.35|5.38|5.34|5.31|5.45|5.48|5.43|5.54|5.6|5.54|5.49|5.4|5.39|5.29|5.49|5.49|5.49|5.52|5.57|5.66|5.73|5.62|5.63|5.55|5.69|5.76|5.77|5.83|5.95|5.87|5.75||5.72|5.7|5.8|5.65|5.6|5.78|5.69|5.65|5.62|5.33|5.43|5.36|5.17||5.13|5.05||5.2|5.31|5.39|5.51|5.46|5.53|5.62|5.49|5.42|5.49|5.34|5.39|5.33|5.06|5.08|5.26||5.3|5.45|5.42|5.8|5.6|5.5|5.55|5.55|5.77|5.95|6.15|6.26|6.2|6.26|6.22|6.27|6.42|6.38|6.36|6.37|6.41|6.31|6.28|6.38|6.36|6.35|6.28|6.38|6.5|6.5|6.52|6.58|6.58|6.52|6.44|6.54|6.63|6.5|6.44|6.25|6.6|6.98|7.1|7.07|7.13||6.88|7.12|7.28|7.44|7.4|7.33|7.55|7.59|7.5|7.43|7.65|7.68|7.69|7.7|7.75|7.86|7.76|7.98|7.85|7.71|7.79|7.72|7.55|7.98|7.89|7.9||7.66|7.6|7.57|7.44|7.5|7.37|7.47|7.4|7.37|7.45|7.34|7.32|7.39|7.66|7.6||7.61|7.76|7.69|7.61|7.65|7.78|7.78|7.5|7.8|7.82|7.76|7.5|7.6|7.11|7.12|7|6.68||||6.52|6.45|6.54|6.45|6.35|6.34|6.36|6.44|6.48|6.42|6.47|6.39|6.4|6.35|6.3|6.14|6.2|6.24|6.15|6.16|6.24|6.3
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|17.8|17.38|17.3|16.88|16.2|16.64||||17.26|17.56|17.5|17.8|18.8|18.08|18.36|18.46|18.92|19.36|19.62|19.76|20.35|20.4|20.25|21.05|20.7|21.6|21.65|21.75|22.95|22.9|23.4|23.7|24.8||24.85|25.6|25.3|25.9||25.95|25.4|25.65|25.35|25.45|25.75|25.5|24.85|24|25.1|25|25.5|25.7|26.45|26.35|26.7|26.95|27.2|27|28.45|28.55|28.15|28.15|28.45|28|27.95|27.8|28|27.45|28.2|28|27.8|28.1|28.7|28.8|28.65|27.95|27.35|27.5|28.6|29.5|30.35|30.7|31|30.75|29.6||30.2|29.85|29.9|29.15|29|29|29.65|29.5|29.55|28.85|29.3|28.5|27.55||27|25.9||26.5|27.2|27.5|28.2|28.15|28.4|28.3|27.6|27|26.45|27.05|26.85|26.85|25.4|24.9|25.5||25.7|26.6|27.05|27.9|25.7|25.2|24.3|24.4|25.45|26.3|27.35|28.5|28.5|29.1|29.05|29|29.25|28.35|28.3|28.9|28.55|27.6|28.45|29.2|30.3|29.4|28.8|30.25|31.35|31.55|31.75|31|32|31.65|30.2|31.55|31.3|31|29.6|27.9|29.25|32.2|32.75|33.3|33.8||32.6|33.5|33.8|34.9|35.2|34.4|33.6|34.25|34.7|34.1|34.65|35.65|35.95|35|35.1|36.15|35.5|36.5|36.5|37.05|37.5|37.4|37.1|39.2|40.1|39.8||37.9|37.55|38|36.6|37.15|36.5|36.8|37.35|38.1|37.95|37.65|37.65|36.9|38.1|37.75||38.35|38.6|38.4|37.95|38.1|38.9|38.4|37.8|39|39.9|37.65|39|38.75|39.6|39.8|40|36.9||||35|34.1|34.6|33.25|32.7|32.15|33.2|33.65|33.2|33|32.55|32|32.2|31.15|31.25|30.65|30.35|31.25|30.75|31|31.25|32
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.96|11.56|11.94|11.46|10.82|11.18||||11.24|11.18|11.48|11.06|10.74|10.64|10.66|10.78|10.82|11.16|11|11.64|11.34|10.8|10.8|11.18|11.04|11.72|11.36|11.42|12.1|12.34|12.44|12.42|12.42||12.66|12.88|12.7|12.88||12.74|12.5|12.94|12.6|13.2|13.12|12.94|12.92|12.48|13|12.9|12.84|13|13|12.32|12.34|12.36|12.54|12.4|12.86|13.18|13.36|13.48|13.6|13.7|13.86|13.6|13.58|13.14|13.76|13.54|13.52|13.56|13.76|13.7|13.8|13.8|13.82|14.62|15.54|14.62|15.24|14.92|15.48|14.98|14.6||14.74|14.38|14.98|14.96|15.3|15.3|15.12|15.25|15.62|15.12|15.12|14.9|14.43||13.5|13.25||14.43|13.32|13.6|13.7|13.88|13.5|13.3|13.35|13.38|13.62|13.32|13.25|13.25|12.85|12.95|12.78||12.35|13.53|14.62|14.55|14.72|15.07|14.38|15.03|15.38|15.9|16.57|16.73|16.73|16.5|16.45|16.55|16.57|16.48|16.5|17|16.88|16.75|17.25|18.02|18|18.3|17.75|19|18.93|19.25|19.3|18.85|18.9|18.8|18.65|18.8|18.62|18.57|18.05|18.23|18.52|18.48|19.07|19.02|19.23||18.15|19.4|19.73|20.05|20.82|21|20.75|20.7|21|20.5|20.4|20.65|20.25|20.27|20.25|20.2|21.25|21.35|20.93|21.2|21.3|22.12|22.4|22.5|22.27|21.9||21.52|21.07|21.4|20.7|20.95|20.43|20.55|20.12|20.35|20.9|20.75|21.7|20.68|20.65|19.9||20.43|21.15|20.88|21.75|21.75|21.35|21.6|21.25|20.6|20.5|20.75|21.85|21.88|21.82|22.77|21.8|19.95||||20.1|20.73|20.5|19.38|19.35|18.43|17.68|17.85|17.8|18.25|17.95|18.1|17.85|17.73|17.73|18.12|18.25|17.8|18|18|17.75|17.45
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|14.4|14.12|13.76|13.3|13.02|13.4||||13.9|13.94|14.18|14.6|15|14.62|14.58|14.8|14.72|14.98|14.68|14.72|15|15|15.02|15.68|15.7|16.1|15.94|15.56|16.44|16.7|16.9|17.28|18.2||18.24|18.46|18.24|18.48||18.5|18.08|18.04|17.76|17.78|17.76|17.68|17.44|17.08|17.68|17.74|17.82|17.9|18.32|18.02|18.68|18.52|18.44|18.3|18.86|19.74|20.05|19.98|20.1|19.88|20.05|20.35|20.15|19.82|20.35|20.75|20.75|21|21|20.9|21.05|21.05|21.2|20.15|19.52|20.4|20.45|20.75|20.9|20.6|20.6||20.8|20.6|20.7|20.15|19.82|20.2|20.25|19.84|20.3|19.2|19.36|18.96|18.82||18.2|17.36||18.22|18.3|18.2|18.4|18.44|18.9|18.76|18.78|18.72|18.84|19.24|18.9|19.68|17.72|17.52|17.98||17.6|18.34|18.36|18.78|17.86|17.14|16.68|18.06|18.94|19.64|20.1|20.65|20.5|21.1|21.05|21|21.6|21.7|21.4|20.7|21|20|20.1|19.84|20.35|19.96|19.94|20.4|21.2|20.7|21|21.2|21.65|21|20.85|21.65|21.7|21.8|21|19.3|20|21.95|22.5|23.1|22.9||21.5|22.4|23.15|23.6|23.25|23.35|23|23.4|23.55|23.4|24|25|24.9|24.5|25.05|24.95|25|25.3|24.75|24.5|24.15|23.35|24|25|24.8|24.2||23.2|23.4|22.7|22.15|22.65|22.1|22.05|23.5|22.95|23.2|22.4|21.8|22.2|23.6|23.65||24|24.05|24.3|24.3|23.6|24.5|23.75|23.5|24|24.6|23.4|23|24|23.75|||||||19.6|19.18|19.3|19|18.22|18.06|18.52|18.9|19.1|18.88|18.84|18.3|18.42|18.08|17.66|17.2|17.04|17.4|16.8|17.36|17.1|17.52
03379|8573|/equities/china-mobile|HANGSENG|84.7|84|83.5|83.45|81|80.75||||85.75|86.15|83.6|85.1|85.2|84.5|83.35|84.4|83.6|84|82.05|80.1|81|80|79.45|81.05|79.7|81.15|80.55|79.85|80.95|82|83.2|84.7|87.15||87.8|88.2|87.5|88.25||88.3|88.05|88.05|87.2|88|89.45|89.05|87.25|87.55|89.3|89.1|89.5|90|90|88.9|90.45|90.65|89.85|88|90|91.25|91|90.95|91.6|91.15|90.8|91|91.35|89.05|91.25|91.2|90.6|91|92.3|94.35|95.4|93.6|93.2|94|93.45|95.35|94.3|93.85|94.6|94.5|94||96.6|95|94.7|93.15|92.05|93.15|91.95|93.4|94.8|92.9|96|95.95|92.3||92.5|90.3||94.5|95.35|95.7|93.1|90.85|91.85|93.55|90.85|90.4|92|93.1|92|92.75|88.95|89.3|92.5||91.75|94.5|93.45|95.5|93.45|92.7|90.5|96.15|97.55|97.95|101.3|102|99.9|98.75|100|101.4|102.3|100|100.3|99|100.1|98.45|101.7|99.75|99.85|98.9|95.95|98.65|100.5|99.95|100.4|99|99|97|96.7|96|96.85|94.8|92.8|88.8|93.9|96.4|101.1|100|100.8||99.7|101|102|102|104.7|102.5|101|100.2|100|100.1|102|101|101.8|101|100|100.5|101.1|102.4|103.3|103.4|102.8|101.5|103.1|105|105.4|107.9||104.4|103.6|106.1|104.7|107.8|106|105.5|106.4|107.1|109.4|109|109.9|111.8|113.2|111.6||113|114.1|116.1|116.2|115|115.6|114.9|112|108|106|104.8|107.1|108.5|110|112|113.7|103||||100.8|101.5|101.5|99|100.2|100.7|100.6|99.5|99.6|98.4|104.1|102.2|103.6|99.7|100.2|98.6|98.9|102.8|100.8|104.1|101|101.9
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|23.25|23.1|21.9|21.4|20.7|21.25||||21.9|21.9|21.8|22.6|22.5|21.4|21.25|21.2|21.1|21.95|21.3|21.8|22.55|22.15|21.55|22.65|22|22.6|22.95|23|24.3|25.1|25.6|25.75|26.9||26.9|27.15|26.55|26.85||27|26.85|27|26.45|26|26.45|26|25.25|25|26.15|26.75|26.6|26.75|27.55|26.85|26.95|27.35|26.1|25.4|26.4|26.6|26.2|26.35|26.55|26.1|27|26|25.9|24.85|25.45|25.55|25.2|26|26.4|26.6|26.8|26.15|26.2|25.1|25|25.7|25.75|25.95|26.2|26.2|25.65||25.5|25.85|25.5|25.16|24.97|25.16|25.21|24.72|24.72|23.51|24.77|24.67|23.61||22.29|21.95||22.25|22.54|23.41|23.7|22.78|22.63|23.07|22.34|22.05|22.25|21.81|22.2|22.1|21.27|21.23|21.91||21.91|21.91|22.59|23.31|21.91|20.55|20.59|20.64|21.95|22.2|22.25|22.93|22.78|22.73|22.2|23.9|24.19|23.36|23.61|23.36|23.61|23.61|23.46|23.75|24.04|24.29|24.04|25.31|25.79|25.74|25.79|25.89|26.37|25.84|24.77|25.01|25.35|24.48|24.04|22.05|23.12|25.21|26.23|26.71|27.01||26.42|27.3|27.25|27.44|27.25|26.81|26.62|27.49|27.01|27.2|27.2|27.49|27.1|27.01|27.35|27.78|27.3|27.54|27.2|27.49|27.83|27.05|27.59|28.66|29.14|29.09||27.98|27.93|28.27|28.37|28.71|28.41|28.03|28.75|29.14|29.19|28.71|28.41|29.63|31.09|32.54||29.63|30.36|30.11|29.92|29.63|30.11|28.27|28.46|29.92|28.66|27.78|28.07|28.66|28.41|28.66|27.69|26.13||||25.5|24.48|26.13|24.53|23.31|23.27|23.31|22.39|21.66|21.47|21.08|21.23|21.37|20.93|20.98|21.37|21.27|21.91|22.05|22.1|22.05|22.63
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.45|4.31|4.32|4.24|4.09|4||||4.44|4.39|4.1|4.23|4.41|4.15|4.15|4.2|4.15|4.24|4.08|3.96|4.03|4|4|4.22|4.12|4.28|4.27|4.23|4.25|4.35|4.5|4.54|4.67||4.68|4.79|4.71|4.93||4.99|4.66|4.63|4.55|4.6|4.74|4.56|4.29|4.31|4.48|4.54|4.53|4.59|4.81|4.75|4.84|4.88|4.82|4.67|4.96|5.01|4.98|4.99|5.06|5.03|5|5|5.12|5.01|5.22|5.26|5.31|5.35|5.43|5.61|5.6|5.66|5.73|5.53|5.56|5.69|5.64|5.7|5.88|5.8|5.68||5.86|5.72|5.69|5.69|5.43|5.47|5.43|5.54|5.5|5.17|5.15|5|4.79||4.6|4.67||4.85|4.9|5.12|5.15|5.13|5.25|5.35|5.24|5.13|5.1|5.3|5.25|5.14|4.83|4.72|4.93||5.04|5.22|5.28|5.19|5.15|5|5.13|5.09|5.21|5.54|5.67|5.82|5.77|5.87|5.73|5.71|5.86|5.77|5.82|5.86|5.77|5.72|5.83|5.92|5.99|5.81|5.75|6|6.03|6.08|6.05|6.07|6.16|6.17|6.16|6.13|6.1|6.17|6.13|6.22|6.3|6.43|6.65|6.66|6.52||6.55|6.68|6.71|6.89|6.85|6.59|6.58|6.56|6.43|6.3|6.37|6.49|6.42|6.4|6.46|6.66|6.49|6.61|6.75|6.79|6.75|6.79|6.86|7.11|7.1|7.3||6.9|6.8|6.9|6.8|6.83|6.87|6.94|6.99|6.98|7.1|7.07|7.1|7.39|7.42|7.49||7.38|7.23|7.28|7.12|7.06|7.07|6.93|6.98|6.96|7.04|6.92|6.68|6.74|6.75|6.74|6.49|6.32||||6.27|6.22|6.21|6.1|6.02|6.01|6|6|6.01|6.14|6.15|6.13|6.11|6.11|6.08|6.1|6.09|6.14|6.15|6.19|6.31|6.39
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|18.94|18.78|17.54|17.56|17.18|17.36||||18.28|18.34|18.26|18.62|18.92|17.98|17.92|17.62|17.8|18.5|17.5|17.9|18.1|18|17.7|18.06|17.92|18.3|18.94|19.02|20.1|20.9|21.05|21.5|22.2||22.05|22.6|22.15|22.1||22.4|22.35|22.5|22.1|21.85|21.85|21.65|20.8|20.7|21.8|21.8|21.45|21.75|22.5|22.1|22.35|22.6|21.1|20.7|21.8|22.2|21.5|21.65|22.05|21.7|21.4|21|20.75|20|20.9|21.2|20.8|21.1|22.4|21.85|22.4|21.4|21.25|20|20.15|21|21.45|21.65|21.75|21.4|20.8||21|21.65|21.55|20.75|21.15|21.35|21|20.75|21|19.8|20.35|20.1|19.1||17.68|18.02||18.32|18.56|19.12|19.38|18.74|18.66|18.94|18.74|18.78|19.24|18.94|19.7|19.96|18.36|18.3|18.78||18.6|19.16|19.3|20.1|18.72|18.24|17.68|17.6|18.26|18.9|19.64|20.35|20.3|20.2|19.76|21.05|21.5|21.05|21.2|22.2|21.7|21.3|21.85|21.85|21.6|21.9|21.75|22.55|23|23.15|23.65|23.25|23|23.2|22.25|22.5|22.3|21.4|21.3|18.82|19.5|22.6|23.85|24.7|25.05||23.8|25.5|25.25|26.1|25.8|25.15|24.5|25.1|24.85|24.5|25.1|25.2|24.6|24.35|25|25.25|24.95|25.2|25.15|25|25.4|25.45|24.65|25.7|26.1|25.85||24.4|24.35|24.9|24.45|25|25|25.6|25.5||27.3|26.2|26.5|27|27.6|28.65||26.15|26.55|26.8|26.15|26.1|26.15|24.9|24.2|25.2|24.6|24.3|24|25.25|25.5|25.35|25|22.8||||22.65|22.1|23.5|22|20.85|20.8|20.9|21.3|20.6|20|19.96|19.84|19.68|19.08|19.2|18.96|19|19.46|19.26|19.6|19.84|20.45
03383|8568|/equities/china-unicom|HANGSENG|8.61|8.43|8.4|8.2|8.19|8.1||||8.52|8.55|8.23|8.47|8.62|8.21|8.24|8.3|8.26|8.39|8.26|8.29|8.45|8.53|8.47|8.64|8.43|8.54|8.59|8.59|8.72|8.89|9.05|9.2|9.41||9.45|9.47|9.55|9.55||9.58|9.51|9.49|9.54|9.52|9.55|9.45|9.18|8.99|9.09|9.06|9.2|9.33|9.42|9.42|9.55|9.79|9.69|9.56|9.85|9.86|9.85|9.9|10.02|9.97|9.79|9.94|10|9.76|9.91|9.75|9.73|9.77|10|10.2|9.55|9.45|9.5|9.45|9.49|9.6|9.63|9.71|9.93|9.65|10.2||10.56|10.6|10.62|11.3|10.64|10.5|10.1|9.68|9.88|9.64|10.14|10.18|10||9.67|9.61||9.81|9.94|10.06|10.08|10.08|10.22|10.44|10.28|10.32|10.42|10.44|10.22|10.38|9.78|9.8|10.02||10.1|10.18|10.28|10.6|10.24|10.28|10.64|10.52|10.16|10.32|10.4|10.54|10.48|10.44|10.56|10.94|11.1|10.58|10.6|10.52|10.6|10.62|11|10.78|10.82|10.7|10.5|11.06|11.3|11.4|11.46|11.24|11.16|11.08|10.88|11.24|11.5|11.24|10.94|10|10.66|11.2|12.06|12.06|12.32||11.96|12.2|12.68|12.7|12.72|12.32|12.1|12.28|12.62|12.5|12.58|12.82|12.78|12.92|12.94|13.28|13.18|13.26|13.1|13.22|13.2|13.2|13.28|13.8|13.96|13.9||13.8|13.8|14.08|13.76|13.96|14|14.1|13.88|14.5|14.34|14|14.2|14.64|15.3|14.86||15.24|15.5|16|14.94|14.7|14.74|14.58|14.28|13.6|13.6|13.66|13.7|13.74|13.68|14.1|13.9|13.5||||12.62|11.92|11.46|11.42|11.72|11.66|11.62|11.64|11.8|11.86|11.82|11.68|11.98|11.58|11.66|11.7|11.62|12.14|11.96|12.44|12.26|12.1
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.58|10.28|10.32|10.38|10.26|10.38||||10.6|10.78|10.68|10.6|10.52|10.88|10.84|10.96|10.52|10.98|11.04|11.34|11.3|11.5|11.36|11.78|11.52|12.18|12.32|12.2|12.68|12.82|13.16|13.26|13.38||13.78|13.86|13.7|13.9||13.84|13.64|13.76|13.6|13.64|13.78|13.8|13.76|13.6|13.64|13.78|13.8|13.9|14.14|13.92|14.02|14.2|13.82|13.7|13.9|14.04|13.9|13.88|13.96|13.88|13.8|13.8|14|13.76|14.08|14.2|14.22|14.08|14.44|14.62|14.6|14.4|14.42|14.44|14.5|14.52|14.6|14.56|14.66|14.6|14.5||14.32|14.5|14.54|14.36|14.16|14.18|14.1|14.12|14.3|14.28|14.74|14.7|14.58||14.04|13.96||14.38|14.16|14.3|14.34|14.44|14.26|14.38|14.5|14.38|14.48|14.46|13.8|13.6|12.96|12.7|13.04||13.78|14.18|14.6|14.5|14.28|13.92|13.86|13.48|14|14.62|14.88|15|14.96|14.76|13.9|14.12|14.32|14.06|13.94|13.9|13.86|13.92|13.74|13.84|13.86|13.58|13.42|13.64|13.74|13.72|13.74|13.78|13.8|13.54|13.4|13.9|13.54|13.22|12.4|11.8|12.28|13.14|13.56|13.96|13.9||13.84|14.18|14.42|14.38|14.42|14.18|14.2|14.38|14.4|14.3|14.32|14.62|14.36|14.3|14.24|14.52|14.6|14.72|14.8|15|15|15.1|15|15.4|15.2|15.5||15.18|15|15.18|15.02|15.12|15|14.9|15.02|15.3|15.7|15.04|15.2|15.54|16.26|15.78||15.86|15.96|15.12|15|15|15|14.68|14.6|15|15.1|15.28|15.7|15.32|15.34|15.8|14.82|14.04||||13.54|13.28|13.3|13.16|13.16|13.02|13.3|13.22|13.46|13.26|13.2|13.12|13.16|13.1|13.06|13.14|13|13.1|13.14|13.3|13.5|13.4
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|41|41|40|39.4|38.85|38.5||||40.5|40|40.8|40.5|41.8|39.25|39.15|39.5|39|40.6|40.35|41.9|43.4|44.5|44.1|45.6|45.85|47.5|46.6|47.15|48.5|47.05|48.8|49.3|50.1||51|51.65|50.7|50.85||51.2|50.45|50.3|50.3|50.55|51.35|51|50.6|50.4|52|51.1|50.65|51.5|52.1|52.35|52.4|52.45|50.7|51.3|52.1|52.5|52.15|52.65|53|52.35|52.9|52.5|52.6|52|53|51.05|51.1|51|52.35|52.8|53.5|52.6|53.05|53.8|55.05|56.6|56.45|57.05|57.65|57.75|56.55||57.95|57.35|56.85|56.1|55.5|55.85|57.4|58.1|59|57.7|58.6|59|57||56.8|55||56|57.1|58.2|59.75|61.85|60.8|59.9|58|59.2|59.85|57.45|55.4|56|54.85|54.5|54.15||54.25|53.7|53.55|54|52.45|51.2|51.5|53|55.05|56.15|58.6|59.5|59.4|59.45|59.85|60.1|62.1|61.45|63.15|62.15|63|64.75|64.7|64.05|64.6|64|63|63.5|64.65|66|65.25|66.5|67.75|67|66.5|65.45|63.9|60.5|60.5|56.75|60|61.7|62.6|64.9|65.05||63.95|63.85|64.55|65.05|65.65|64.8|65.15|67|66|64.7|65.1|67|68.2|65.6|64.45|65|68.5|67.25|70.2|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|96.7|96.5|94|92.55|92.5|95||||98|96.35|96.05|96.95|99.25|94.8|94.45|94.8|93.5|94.8|94.4|94|95|96.65|97|97.45|98.5|98.5|98.5|99|100.9|102.6|104|104.4|104.1||104.9|105.4|104.1|104.2||104.9|103.9|103|103.2|101.2|101.3|100.5|101|100|102.4|101.3|102.1|103.3|103.6|103|103.5|104.2|103.1|102.2|103|105|104.9|103.6|104.1|104|103.5|102.2|103|100.5|102.7|102.5|101.5|102.8|103.7|103.6|105.5|104.3|104.7|105|107.2|106.9|107.7|107.1|108.3|109|106.3||107|107.5|107.6|105.7|105.3|104.3|102.9|103.2|104|103.7|105|104.6|102.2||100.5|99.5||101.2|102.8|102.1|103.5|101.7|103.7|106.7|105.3|105.1|104.9|108.7|108.9|106|101.2|101.5|104||101.3|102.5|105.8|106.8|102.9|99.5|98|99.4|103|107.8|113|114|113.7|111.8|111.2|113.1|116.4|115.9|115|112.5|115|115|115.5|113|113.3|112|112.3|113.9|114|114.4|115.1|115.8|115.5|112|113.2|111|113|110|110.6|105.8|108|108.1|111.8|113.8|113||112|115|116|116.5|117.4|116.5|117|114.6|114.4|112.2|112|112|112|112|113.4|112.1|114.2|113|118|123|123.3|121.1|120|118.9|118|100.51||98.44|96.48|97.75|96.77|96.89|94.29|93.6|93.26|93.72|95.22|93.6|94.52|95.62|97.92|97.58||96.08|96.02|96.31|96.77|95.1|95.79|96.66|95.04||94.52|95.04|96.77|97.92|97.06|96.77|91.07|91.99||||92.68|91.01|93.31|92.1|90.09|88.99|87.04|86.98|87.55|87.84|88.94|87.5||||||88.53|86.81|88.59|88.53|90.2
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|75.85|75.4|75.75|76|74.5|73||||73.5|72.6|72.8|72.8|73.05|71.2|71.45|70.45|70.8|69.95|69.5|69.35|71.45|70.1|70.1|71.35|67.75|68.3|69.65|69.95|69.15|70.4|71|70.45|71.65||71.6|71.25|70.5|70.75||70.65|70.6|71.1|70.8|70.3|69.85|69.55|68.5|68.1|68.3|67.5|68.45|68|68.6|67.5|68.65|68.55|68|68.9|69.1|69.05|67||68.8|68.6|68.45|68.3|68.95|67.55|69.1|69.85|68.55|70.8|71|70.35|71.1|71.15|71.4|72.2|73|72.5|72.3|71.3|71.6|72.1|71.05||71.2|70.95|70.95|70.5|69.5|69.25|69|69.2|69.5|69|70.2|69.6|69.7||68.25|66.85||69.4|69.5|70.4|69.7|68.3|67.95|67.1|67.8|66.9|67.8|67.55|68.25|73|65.25|63.75|64.2||62.45|63.7|63.3|64.35|64.2|61.25|60.8|62.3|62.65|66.25|67.5|67.55|67|67|66.3|67.1|67.35|67.05|67|67.75|67.1|68.5|66.9|67|65.7|65.3|66|65.5|65.15|64|63.15|62.35|62.2|61.6|62.1|62|61.55|59.15|59|57.7|58|58.7|59.85|60.5|60.5||60.4|60.5|60.95|61.35|62.25|63.15|61.8|60.8|61.5|61.85|61.1|62|62.15|62|62.9|64.25|64.5|64.45|64.7|64.9|64.4|64.35|65.2|65.2|64.25|64||64.4|63.85|64.05|64.25|64.75|65|65|64.8|64.55|65.1|65|65.8|65.8|66|65.3||65.7|66.1|65.2|66.3|66.25|66.2|66.6|65.8|65.2|64.15|66|67.9|68.7|68|66.4|65.6|68||||66.55|65.65|67.4|66.25|66.1|66.5|66|66.55|65.5|65.15|64.45|64|65.95|64.7|64.95|65.3|64|64.05|66.05|65.75|63.95|64.55
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|66.8|66.25|66.65|66.7|65.75|65.8||||66.4|66.2|65.75|65.35|65.3|62.85|63.1|63.4|63|63.5|62.95|62.5|63.95|63.5|62.95|62.8|62.9|63.6|63.45|64.2|64.05|65.15|64.9|64.35|65.45||65.45|65.45|64.7|65.2||65.4|65|64.9|64.65|64.85|64.8|64.4|64.15|64.6|65.05|64.8|64.55|64.9|65.2|64.85|65|65.5|65.1|65.4|66.4|66.5|66.15|66.3|66.5|66.45|65.7|66.45|65.8|65.45|66.15|66.3|65.65|66.05|66.25|67.05|67.55|67.1|67.15|67.05|67.6|68.4|68.45|68.85|69.2|69|68.3||68|68.4|68.2|67.8|67.1|67.05|66.75|66.65|66.85|66.9|67.25|66.55|66.65||64.65|66.15||65.15|65.2|65|65.05|64.55|64.7|66.55|65.1|64|64.9|64.35|65.3|64|62.8|62.55|63.3||63.4|64|64.15|65.65|64.45|65.15|63|64|65.5|66.2|67.3|67.9|67.4|66.55|66.2|65.6|65.9|65.5|65.55|66.05|66.7|66|65.65|65.8|65.35|65.45|65.35|65.7|65.95|65.5|66.1|66|65.95|65.8|65.15|65.8|65|64.7|64.2|64.8|65.8|65.6|66.05|65.6|65.6||64.9|65.35|66.2|66|66.65|67|66.4|65.25|64.35|65|64.55|63.95|65.25|65.45|66.05|66.35|67.2|67.4|67.85|67.75|67.5|67.95|68.1|68.65|68.75|69||68.85|68.4|68.6|68.8|69|68.55|68.2|67.95|67.9|69.1|69.4|69|69|69|68.3||68|68.5|68.4|68.5|68.15|67.6|68.8|68.4|67.6|68.4|68.15|69|68.5|68.5|68|66.5|66.15||||65.8|67.75|66.55|66.6|67|66.4|67|65.8|65.9|66|66|65.6|66|64.9|64.75|66.2|66|66.75|66.95|67.3|67.4|68.05
03389|8570|/equities/cnooc|HANGSENG|8.35|8.08|8.15|7.74|7.45|7.28||||7.69|7.6|6.83|7.36|7.85|7.5|7.15|7.06|6.97|7.13|6.82|6.77|6.88|6.7|6.96|7.4|7.07|7.24|7.31|7.5|7.75|7.88|8|8.01|8.2||8.1|8.36|8.23|8.35||8.58|7.92|7.8|7.78|7.77|8.1|8.1|7.8|7.7|8.1|8.29|8.31|8.35|8.95|8.8|8.52|8.86|8.68|8.37|8.8|8.86|8.65|8.42|8.51|8.31|8.24|8.33|8.35|8.05|8.4|8.39|8.5|8.65|8.85|9.1|9.1|9.1|8.7|8.75|8.86|8.76|8.65|8.77|9.07|9|9.05||9.12|9.24|9.37|9.19|8.9|9.23|9.55|9.3|9.42|8.75|8.44|8.35|8.08||7.66|7.68||7.88|8.04|8.26|8.42|8.41|8.69|8.74|8.68|8.53|8.61|8.92|8.9|9.23|8.68|8.69|9.06||8.9|9.78|9.34|10.38|8.59|7.91|7.94|8.35|8.95|9.31|9.54|9.72|9.74|10.04|10|9.84|9.7|9.58|9.74|9.69|9.47|9.38|9.52|9.79|9.85|9.77|9.51|9.76|9.85|9.83|9.94|10.06|10.24|10.06|10.16|10|10.34|10.04|9.96|9.71|10.4|10.7|10.96|11.08|10.88||11.02|11.06|11.22|11.5|11.36|11.12|11.08|11.06|11.22|11.3|11.5|11.6|11.7|11.72|11.84|11.8|11.64|12.04|12.22|12.38|12.06|12.02|12.36|12.54|12.66|12.84||12.5|12.34|12.5|12.48|12.5|12.48|12.66|12.8|12.8|12.88|12.82|13.06|13.26|13.26|13.06||13.28|13.2|13.38|13.08|13.18|13|12.98|13|13.24|13.56|13.18|12.68|12.14|12.24|12.2|11.98|11.58||||11.14|11.04|11.12|10.86|10.48|10.44|10.4|10.3|10.4|10.32|10.56|10.28|10.28|10.3|10.38|10.4|10.46|10.74|10.88|10.8|10.88|11.12
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3|3.03|2.99|2.98|2.9|3||||3.03|2.98|3.02|2.99|3|2.92|2.93|2.98|2.98|3.02|2.92|2.91|2.96|2.96|2.9|3|2.95|3.02|3.06|2.93|2.97|3.06|3.05|3.08|3.19||3.14|3.1|3.12|3.12||3.14|3.12|3.15|3.08|3.05|3.08|2.97|2.9|2.82|3.02|3.03|3.01|3.02|3.1|3.03|3.07|3.07|2.88|2.9|2.91|2.98|3|3|3.03|3.03|2.97|2.94|2.93|2.83|2.94|2.96|2.93|2.98|3.07|3.1|3.04|2.97|2.96|2.92|2.98|3.03|3.02|3.08|3.14|3.05|3.01||3.04|3.04|3.04|2.94|2.99|3.04|3.02|2.97|2.91|2.85|2.9|2.88|2.85||2.73|2.65||2.69|2.73|2.76|2.74|2.64|2.67|2.75|2.72|2.73|2.77|2.75|2.68|2.71|2.59|2.55|2.61||2.6|2.73|2.8|2.77|2.63|2.6|2.52|2.7|2.83|2.93|2.88|2.95|2.96|2.97|2.92|3.01|3.08|3.03|2.96|3.03|2.99|2.97|3.05|3.08|3.07|3.03|2.98|3.11|3.12|3.2|3.16|3.25|3.21|3.23|3.13|3.17|3.2|2.99|3.02|2.85|3|3.22|3.34|3.36|3.37||3.38|3.45|3.48|3.53|3.6|3.47|3.39|3.52|3.42|3.37|3.47|3.45|3.36|3.47|3.48|3.57|3.59|3.57|3.65|3.68|3.7|3.59|3.72|3.8|3.86|3.93||3.81|4|3.98|3.92|4.03|4.03|3.95|4.08|4.15|4.25|3.95|3.98|4.13|4.44|4.28||3.91|3.93|3.95|3.89|3.89|3.85|3.72|3.73|3.89|3.8|3.8|3.77|3.8|3.54|3.52|3.5|3.3||||3.28||3.29|3.09|2.94|2.95|2.97|3.01|2.95|2.93|2.92|2.9|2.94|2.94|2.95|2.98|2.91|2.97|2.97|3.01|3.01|3.05
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.26|3.39|3.28|3.24|3.23|3.18||||3.23|3.23|3.29|3.44|3.24|3.44|3.48|3.51|3.62|3.49|3.51|3.52|3.66|3.64|3.88|3.85|3.83|3.94|4.04|3.99|4.22|4.11|4.07|4.01|4.12||4.09|4.04|3.98|4.06||4.06|4.07|4.04|4.06|3.99|4.06|4.06|4.01|4.07|4.07|4.06|4.12|4.17|4.24|4.17|4.17|4.05|3.81|3.78|3.79|3.8|3.78|3.75|3.7|3.67|3.68|3.66|3.65|3.58|3.62|3.64|3.62|3.65|3.58|3.59|3.74|3.85|3.8|3.78|3.75|3.76|3.77|3.76|3.94|3.72|3.7||3.74|3.75|3.72|3.64|3.67|3.71|3.69|3.77|3.69|3.7|3.68|3.72|3.56||3.52|3.49||3.57|3.49|3.61|3.65|3.54|3.5|3.49|3.53|3.48|3.49|3.56|3.59|3.61|3.54|3.54|3.54||3.51|3.65|3.64|3.68|3.62|3.48|3.28|3.34|3.39|3.76|3.91|3.99|3.78|3.82|3.78|3.81|3.88|3.8|3.79|3.73|3.8|3.7|3.66|3.68|3.74|3.67|3.68|3.88|3.92|3.95|3.85|3.94|3.98|3.87|3.81|3.9|3.9|3.79|3.74|3.44|3.54|3.86|3.92|4.07|4.01||3.77|3.9|4.03|4.02|4.03|3.95|4.06|4|3.96|3.81|3.73|3.91|3.91|3.88|3.76|3.87|3.97|3.99|4.06|4.01|4.15|4.26|4.13|4.17|4.07|4.09||4.05|4.05|4.01|4.04|3.96|4.05|3.96|4|4.06|4.09|3.98|3.92|4.06|4.11|4.24||4.24|4.12|4.17|4.19|4.17|4.27|4.09|4|4.32|3.84|3.89|3.87|4.06|3.87|3.79|3.77|3.65||||3.54|3.41|3.39|3.37|3.33|3.4|3.4|3.33|3.37|3.3|3.35|3.32|3.44|3.3|3.34|3.38|3.39|3.46|3.49|3.52|3.44|3.27
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|25.41|24.76|25.06|23.92|22.23|22.82||||23.27|22.87|22.77|24.07|24.22|23.87|23.37|21.98|21.23|21.63|20.49|20.68|21.78|21.68|21.68|21.38|21.23|21.98|21.93|21.13|22.38|23.47|24.76|24.66|24.66||24.36|24.61|24.31|24.66||24.81|24.31|24.07|23.47|22.97|23.17|22.47|22.18|22.67|23.27|22.72|22.87|23.37|23.37|23.57|23.67|23.72|22.97|22.62|23.27|23.72|23.52|23.12|23.77|23.97|23.72|24.66|25.16|24.36|25.21|25.31|25.26|25.36|26.85|26.7|26.65|27.35|26.9|26.95|26.65|26.7|26.25|26.6|27.1|27.6|25.51||25.96|27.7|28.59|26.55|26.35|25.41|25.86|25.71|24.66|23.67|23.37|23.72|19.83||19.94|20.24||21.08|21.18|22.03|23.13|23.37|23.52|23.72|22.29|22.09|22.88|22.98|22.88|23.72|22.38|23.03|22.98||23.62|24.71|25.7|27.67|24.66|25.1|25.5|26.68|27.72|30.44|32.22|33.31|33.4|33.45|34.1|35.88|37.31|36.57|35.48|35.13|34.54|34.44|34.79|34.39|33.7|32.96|33.4|34.49|34.39|33.95|34|34.69|35.03|34.19|34.84|36.22|35.58|33.21|33.35|30.44|32.07|33.7|34.39|34.59|34.1||30.19|32.32|32.56|33.6|33.4|33.9|34.19|33.7|33.85|32.91|32.86|33.06|32.91|33.01|33.9|34.1|35.48|36.02|34.15|34.89|35.08|36.57|37.21|38.15|38.84|39.53||38.79|36.81|36.91|37.06|37.21|36.42|36.17|37.26|36.86|37.46|37.56|37.11|39.14|38.49|37.46||36.76|37.65|38.4|38.84|37.01|37.56|38.26|37.48|38.55|37.77|35.86|36.98|38.21|40.22|41.64|39.29|35.56||||35.32|34.63|35.76|35.42|35.76|34.97|34.92|34.68|35.42|35.07|33.55|32.82|33.75|32.96|34.24|33.35|33.94|36|36.4|36.84|37.67|39.14
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.05|3.06|2.95|2.85|2.86|2.91||||3|2.96|2.99|3.02|3.28|3.32|3.3|3.32|3.31|3.44|3.4|3.5|3.5|3.43|3.31|3.55|3.45|3.42|3.38|3.4|3.52|3.62|3.78|3.95|4.16||4.19|4.2|4.22|4.25||4.26|4.18|4.24|4.26|4.41|4.43|4.4|4.45|4.11|4.3|4.33|4.07|4.16|4.21|4.08|4.19|4.09|4.14|4.02|4.18|4.2|4.19|4.28|4.19|4.15|4.1|4.09|3.92|3.86|3.93|3.95|3.84|3.88|4|4.09|4.2|4.19|4.16|4.19|4.2|4.12|4.1|4.11|4.14|3.97|3.89||3.89|3.82|3.98|3.75|3.88|3.93|4|3.95|4.05|3.92|3.79|3.91|3.94||3.5|3.16||3.2|3.24|3.36|3.43|3.58|3.55|3.45|3.36|3.3|3.28|3.27|3.21|3.17|2.87|2.8|2.84||2.78|2.98|3.25|2.96|2.8|2.65|2.4|2.63|2.9|2.85|3.16|3.14|3.26|3.14|3.11|3.17|3.25|3.15|3.18|3.2|3.16|3.2|3.24|3.21|3.25|3.23|3.15|3.35|3.46|3.47|3.53|3.53|3.51|3.44|3.48|3.62|3.78|3.63|3.6|3.25|3.36|3.61|3.9|3.92|4.1||3.85|4.08|4.29|4.2|4.08|3.94|3.75|3.73|3.85|3.88|3.8|3.84|3.77|3.82|3.7|3.73|3.91|3.76|3.86|4|4.11|4.02|4.01|4.12|4.12|4.15||4.18|4.22|4.32|4.12|4.05|4.08|4.14|4.21|4.09|4.15|4.25|4.32|4.35|4.37|4.35||4.43|4.38|4.4|4.46|4.44|4.23|4.3|4.42|4.5|4.58|4.56|4.67|4.5|4.43|4.45|4.4|4.2||||4.03|3.99|4|3.96|3.97|3.95|3.96|3.9|3.91|3.83|3.7|3.62|3.6|3.53|3.42|3.47|3.5|3.52|3.46|3.39|3.31|3.37
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|13.62|13.56|13.44|13.46|13.34|13||||13.78|13.5|13.74|13.7|14.5|14.34|14.98|14.46|14.9|14.62|14.84|15.6|15.54|15.4|15.3|15.72|15.9|16|16.02|16.3|16.9|16.8|17.5|17.44|17.5||17.84|18.08|17.96|18.08||18.22|17.76|17.8|17.76|17.48|17.98|17.26|17.5|17.48|18.1|18.02|18.24|18.36|18.54|18.18|18.36|18.44|18.12|18.12|18.9|19.38|19.16|19.18|19.34|19.1|19|19.5|18.6|18.48|19.3|18.76|18.38|18.66|18.68|18.86|19.22|19|18.76|18.96|19.5|19.96|19.5|19.86|20.3|19.96|19.5||19.18|19.44|19.5|19.28|19.38|19.2|18.4|18.3|18.2|17.9|18.36|17.7|17.58||17.38|17.26||17.66|17.38|17.56|17.62|17.64|17.58|17.92|17.96|17.98|18.04|17.62|17.98|17.68|17.3|17.42|17.96||17.84|17.68|17.62|18.62|17.76|17.5|17.32|17.9|18.54|18.78|19.46|19.72|19.88|19.68|19.8|20.25|20.8|21.15|21.05|21.65|21.6|21.5|21.85|22.25|22.2|21.85|22.2|22.2|22.65|22.6|22.75|22.3|22.7|22.2|22|22.2|22.5|21.4|21.45|21|21.9|22.4|22.65|23.6|24.2||23|23.15|23.7|23.8|24|23.5|23.05|23.55|23.6|23.75|23.95|23.85|24.05|23.6|24|23.85|24|24.35|24.45|24.6|24.3|24.5|25.3|26.4|26.1|26||25.75|25.75|25.45|25.25|25.25|24.7|24.5|24.7|24.55|24.95|25.2|25.6|25.7|25.5|26||26|24.6|24|23.9|23.8|23.95|23.85|23.4|23.35|23.65|23.7|24.4|24.7|23.9|23.6|23.2|22.75||||21.9|21.9|21.3|21.5|21.35|21.5|21.4|21.5|21.3|21.15|21.7|21.6|21.55|21.5|21.7|21.9|21.7|21.85|21.8|21.9|22.2|22.5
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|125.12|123.75|124.24|122.48|119.54|120.81||||124.24|126.19|123.26|126|127.17|120.32|119.54|121.89|122.08|121.2|120.32|124.24|126.19|128.54|128.64|131.18|129.13|130.2|133.04|133.04|135.29|138.32|142.33|139.4|143.31||145.17|144.29|142.82|143.12||143.8|142.63|141.06|141.55|142.43|142.33|140.08|140.57|139.2|139.5|139.4|137.93|140.18|139.2|139.6|139.11|140.28|137.05|139.3|138.91|140.38|138.52|139.69|141.06|139.89|139.2|139.11|138.72|137.93|139.6|139.79|138.23|139.11|138.52|140.08|140.87|139.6|138.42|139.01|141.16|140.97|140.67|141.26|141.85|140.97|138.81||139.4|139.5|138.91|138.13|136.27|137.93|137.93|140.38|141.26|139.2|143.8|139.79|137.93||136.95|135.1||137.93|140.67|141.65|142.53|141.55|144.29|144.49|143.41|141.85|143.61|143.22|142.24|141.55|135.98|133.53|135.98||134.7|135.98|136.95|137.44|135|133.04|128.15|133.04|137.93|141.85|148.99|150.65|150.85|152.12|152.61|152.12|157.5|156.13|158.57|156.71|156.52|155.83|153.68|153.98|152.61|149.67|149.18|153.49|152.61|151.82|150.94|150.45|150.16|148.79|148.5|147.23|147.03|145.76|143.22|135.1|144.78|146.74|149.48|148.2|150.45||146.74|148.69|150.06|152.61|151.82|151.73|148.89|150.16|149.97|148.2|149.77|148.2|150.16|148.2|150.16|148.01|150.65|152.41|152.7|152.61|155.35|152.12|152.61|156.23|157.4|155.05||153.88|154.56|154.56|155.54|155.35|153.1|151.73|151.53|147.72|151.63|151.63|151.63|149.67|150.65|148.69||148.69|149.18|149.48|149.18|146.74|144.19|141.65|141.85|141.26|141.75|141.85|141.85|141.36|140.97|140.87|138.13|137.93||||137.05|137.93|135.1|138.62|137.64|138.42|136.95|136.95|135.98|137.05|135.49|132.55|132.85|133.14|132.94|132.16|135|136.95|135.39|139.89|139.11|138.91
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|34.3|33.68|33.39|32.89|32.4|31.78||||33.64|33.1|33.47|34.67|34.83|35.12|33.72|32.23|31.86|32.31|31.9|33.72|34.55|34.71|34.17|35.12|35.21|35.87|36.78|37.11|38.06|38.22|38.55|39.21|39.01||39.3|39.34|39.34|39.79||40.04|39.75|39.63|39.38|38.97|39.26|38.84|38.43|38.18|38.97|38.64|39.67|39.92|39.79|39.75|40.5|40.33|39.75|40|40.58|41.78|40|40.45|40.87|39.96|39.63|39.83|39.38|38.8|39.42|39.5|39.01|39.34|40.08|41.36|41.4|40.58|40.5|40.08|41.32|42.19|41.74|41.94|42.64|42.07|40.95||40.99|41.36|41.32|40.54|39.88|39.88|39.71|40.04|39.88|39.42|40|39.26|38.84||38.31|38.26||38.72|39.13|39.55|40.08|40.25|39.83|40.87|40.17|40.83|40.74|41.94|41.4|40.45|38.47|38.43|38.76||38.84|39.96|39.83|40.37|38.84|39.21|38.02|38.35|37.44|38.02|39.5|39.79|40.21|39.75|39.88|40.7|41.74|41.74|40.99|42.07|42.56|42.02|42.48|42.6|42.81|42.15|42.4|43.51|43.93|43.51|43.8|43.68|44.01|43.68|43.43|43.14|42.93|41.32|40.83|38.84|41.4|42.64|44.09|44.46|45.83||43.1|43.8|44.5|44.46|44.46|44.26|43.88|44.3|45.04|43.47|43.8|43.8|44.46|43.64|44.42|44.55|45.37|47.11|47.6|47.18|46.96|47.03|46.66|47.9|48.5|48.46||47.9|48.16|47.41|46.96|47.07|46.24|46.13|46.21|46.58|52.19|51.9|51.65|51.45|53.1|51.69||50.41|49.83|49.63|48.97|48.76|49.09|48.88|48.93|48.26|48.84|48.88|49.59|49.09|49.59|47.93|46.82|46.45||||46.03|45.41|44.83|44.71|44.71|44.79|43.8|42.93|42.56|41.78|41.98|41.57|42.98|42.23|42.19|42.81|42.15|42.73|41.98|43.35|43.59|43.84
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|63.04|61.64|61.83|60.67|61.01|64.01||||66.96|67.1|67.68|66.33|67.54|64.78|63.76|64.78|65.07|65.75|64.97|63.33|63.96|65.55|63.33|64.05|63.04|64.49|63.04|62.94|66.13|64.59|68.16|70.48|69.71||70.34|71.16|70|71.21||70.77|69.28|69.13|70|72.52|73.58|73.1|72.81|72.32|74.93|74.98|75.03|75.8|76.58|74.69|75.03|77.78|76.82|75.8|76.87|76.87|75.51|77.16|76.91|75.71|76.04|76.24|76.87|77.2|79.33|78.75|78.03|78.36|79.91|80.98|82.18|81.41|79.77|80.88|82.18|80.2|79.38|79.23|81.22|79.62|77.59||79.14|78.36|80.73|79.28|76.87|77.3|76.38|75.95|77.2|76.48|79.28|74.45|74.35||72.76|70.58||73.29|72.27|72.03|71.93|71.6|70.58|71.35|71.79|73.05|73.43|73.58|74.26|73|71.6|70.58|73.29||73.48|74.45|76.38|79.28|72.42|73.97|80.59|75.17|75.13|78.9|78.75|80.1|81.22|80.59|80.73|79.86|82.38|82.38|81.12|82.86|81.8|82.18|83.78|83.73|84.84|82.72|85.04|84.6|85.57|86.73|87.02|85.57|87.02|87.02|89.73|87.36|87.79|83.59|82.67|83.01|83.44|86.97|87.02|88.18|88.47||90.89|90.89|92.34|93.3|91.71|91.85|88.66|88.56|88.37|86.73|88.18|88.37|87.94|87.79|87.74|85.86|86.82|87.02|89.15|89.24|87.02|88.18|87.07|89.34|91.37|91.85||90.89|91.51|93.64|93.3|95.24|91.9|91.03|92.63|92.82|94.75|94.56|95.82|95.53|95.53|94.75||92.82|94.51|95.53|92.72|92.82|93.98|91.8|94.32|93.79|93.3|94.75|93.5|96.69|97.65|97.65|100.55|93.88||||90.5|90.02|90.4|87.65|87.36|90.4|85.62|83.15|83.3|83.2|84.7|83.1|82.28|80.73|81.94|82.23|82.18|83.25|86.05|86.92|84.41|85.57
03400|8543|/equities/hk---china-gas|HANGSENG|9.09|8.99|9.05|9.04|8.82|8.73||||8.91|9.09|8.89|8.65|8.85|8.64|8.65|8.77|8.63|8.9|9|9.11|9.31|9.51|9.46|9.45|9.37|9.52|9.5|9.5|9.71|9.56|9.71|9.64|9.8||9.93|9.95|9.87|9.8||9.8|9.69|9.69|9.65|9.69|9.76|9.72|9.6|9.63|9.64|9.78|9.78|9.97|10.02|9.87|10|10.15|9.95|10.02|10.25|10.19|10.24|10.17|10.23|10.21|10.07|10.15|10.13|9.98|10.16|10.23|10.07|10.13|10.15|10.34|10.45|10.34|10.26|10.04|10.41|10.43|10.41|10.39|10.41|10.34|10.1||10.07|9.93|10|9.85|9.86|9.6|9.63|9.85|9.68|9.51|9.78|9.63|9.56||9.42|9.58||9.63|9.69|9.81|9.81|9.72|9.74|9.94|9.78|9.73|9.81|9.86|10|9.77|9.47|9.48|9.59||9.54|9.6|9.5|9.63|9.71|9.58|9.5|9.56|9.76|9.89|10.24|10.24|10.21|10.32|10.33|10.28|10.26|10.28|10.28|10.46|10.38|10.19|10.33|10.24|10.21|10.25|10.25|10.32|10.32|10.28|10.29|10.32|10.28|10.23|10.34|10.32|10.34|10.13|10.15|9.95|10.3|10.45|10.49|10.46|10.73||10.41|10.55|10.47|10.51|10.67|10.69|10.54|10.34|10.28|10.26|10.28|10.39|10.41|10.33|10.5|10.6|10.8|10.97|10.93|10.93|11.02|11.11|11.01|11.07|11.06|11.08||11.09|11.05|11.15|11.08|11.11|11|10.89|11|10.96|11.05|11.05|11|11.07|11.03|11.06||11|11|11.05|11.07|10.94|10.85|10.93|10.95|11.11|11.15|11.12|11.24|11.16|11.12|11.18|10.85|10.86||||10.51|10.64|10.38|10.48|10.59|10.44|10.47|10.43|10.41|10.44|10.44|10.23|10.22|10.28|10.21|10.21|10.28|10.28|10.36|10.5|10.41|10.37
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|171.7|169.4|168|166.1|162|162||||167|167.2|166|167.4|170|161.6|163|165.7|166.5|168.8|166.2|169.1|173.8|172|173.6|178.8|176.3|182.2|182.6|181.5|185|189|191.4|191.5|197.6||199.5|201.4|200.4|203||203.4|199.7|202|198.6|198.7|200|198|194.5|189.4|200.2|197|202|206|208|204|206.4|205.6|203|202.8|209|210.6|210.4|209.4|210.6|208.8|208|209|209.8|206|211.6|212|212|210|211|210|208.8|201.6|201|201|203.4|205|205|203.6|207|207.4|201||204|207|206.6|198|196.1|198|195.2|195.1|194.7|186.2|189|188.2|178||178|177.6||181.8|184.5|185|186.4|185.5|186.1|188.9|184.8|183.9|186.9|186.6|185|185.2|175.2|175|180.2||179.4|181.4|183|188.9|186.2|180.6|176.8|181|190|198.9|202|206.4|208.2|207|206|213|219.8|210|204.8|207|206|206|209|213.2|214.8|212.4|209.2|216.4|221|220|225|229.8|235|232.8|225.6|233.8|240|240|235.4|207.4|207|237.2|261|268.8|276||273.4|281.8|284|286.6|286.8|285|283.6|286.4|285|284.4|284.8|291.8|287.4|287.6|292|294.2|295|294|294|298.6|300|297.8|298|309|308|311||290|290|288|287.4|286|278.8|278.8|285|286|287|284.4|285.8|287|296|297||293.4|297.6|298|297.2|294|297|287.6|276|288|286.6|289|283|288.4|251|245|250|202||||196.3|189.9|195|181|179.5|179.1|181.5|182.6|177.9|176.9|177|175.7|176.4|175|175.5|176.4|174.5|177|175|177.3|176.6|177.7
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|50.85|50.1|50.25|49.6|47.95|49.9||||52.3|52.15|52.55|54|54.8|53.3|52.9|52.95|52.5|53.7|52.7|53.1|53.65|53.8|54.35|56.3|55.9|57|57|56.2|57|57.95|59.3|59.95|61.6||61.9|62.45|61.6|62.25||62.1|61|61.4|61|61.2|61|59.65|58.8|59|60.35|60.1|59.8|61.35|61.9|61.8|62.3|63|62.05|61.8|62.9|62.8|62.3|62.3|62.7|62.3|61.7|61.25|60.7|60.5|61.5|61.8|61.55|61.75|61.65|61.2|62|60.3|60.55|60.5|60.95|61.3|60.85|61.5|61.7|61.2|60.6||62.3|62.2|62.9|62.1|61.25|63.2|63.2|62.9|62.9|60.85|61.15|60.3|59.1||57.6|57.95||58.35|58.75|58.9|60|59.5|60.5|61.7|61.05|60.15|60.85|60.85|60.75|61|58.4|58.7|59.4||59.9|61.3|61.5|62.5|61.05|61.15|60.1|62.7|65|66|67.45|67.6|67.8|68.1|68.1|69.75|70.25|70.8|70.55|71.45|70|70.25|69.8|69.6|70|69.4|68.05|68.5|69.8|70|70.6|70.4|70.1|70.05|69.2|69.4|68.1|67.05|67|66|67.6|68.8|68.5|70.15|69.5||70|71|72.8|73.1|73.5|73.45|72.5|72.35|72|71.95|72.3|73|73.15|73.4|73|73.8|73|73.3|74|74.2|73.25|73.8|73.85|74.45|73.9|75.4||74.5|74.3|74.4|74.9|75.35|75.4|74.5|75|75.95|76.8|75.35|74.55|74.15|75.95|76.4||77.55|76.55|76.5|76|71.1|70.85|70.6|70.85|70.4|70.5|71.1|71.35|70.5|69.2|69.4|67.7|67.7||||66.9|66|66.5|67.05|67.35|67|66.9|67.4|67.35|66.2|66.6|65.45|64.65|64.5|65.2|65.5|66.1|66.6|66.65|67.5|68.1|69.7
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.02|3.99|3.93|3.78|3.76|3.75||||3.92|3.9|3.8|3.94|4.04|3.9|3.89|3.91|3.91|3.94|3.96|3.95|4|4|4.02|4.15|4.1|4.22|4.25|4.22|4.33|4.37|4.44|4.46|4.64||4.68|4.72|4.73|4.81||4.81|4.72|4.71|4.64|4.63|4.66|4.52|4.46|4.45|4.55|4.53|4.6|4.61|4.67|4.67|4.71|4.76|4.73|4.63|4.83|4.8|4.76|4.83|4.86|4.84|4.8|4.75|4.75|4.66|4.78|4.81|4.79|4.82|4.85|4.92|4.98|4.86|4.9|4.9|4.98|5.02|5.11|5.1|5.14|5.15|5.04||5.01|5.01|5.03|4.99|4.9|5.04|5.02|4.97|4.86|4.6|4.65|4.65|4.49||4.42|4.4||4.48|4.56|4.62|4.7|4.65|4.79|4.86|4.8|4.72|4.76|4.67|4.58|4.56|4.3|4.33|4.5||4.51|4.6|4.53|4.86|4.73|4.69|4.7|4.78|4.9|5.01|5.15|5.2|5.22|5.28|5.26|5.28|5.44|5.36|5.34|5.32|5.3|5.28|5.3|5.37|5.45|5.43|5.43|5.49|5.55|5.52|5.63|5.66|5.69|5.74|5.62|5.75|5.78|5.63|5.63|5.34|5.8|6.12|6.25|6.18|6.19||6.14|6.2|6.64|6.8|6.64|6.45|6.37|6.4|6.41|6.41|6.51|6.6|6.61|6.63|6.58|6.69|6.6|6.78|6.74|6.75|6.75|6.68|6.64|6.95|6.95|7||6.76|6.75|6.75|6.61|6.6|6.54|6.52|6.58|6.55|6.6|6.48|6.42|6.54|6.7|6.73||6.76|6.87|6.9|6.75|6.84|7|6.92|6.72|6.9|7.02|6.83|6.72|6.63|6.32|6.31|6.2|5.94||||5.83|5.72|5.75|5.61|5.6|5.56|5.62|5.65|5.71|5.65|5.66|5.56|5.6|5.55|5.49|5.36|5.47|5.46|5.38|5.41|5.49|5.58
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.6|3.65|3.52|3.42|3.47|3.4||||3.58|3.6|3.61|3.66|3.6|3.5|3.24|3.65|3.5|3.51|3.6|3.75|3.83|3.8|3.72|3.8|3.92|4.16|4.19|4.29|4.31|4.41|4.2|4.13|4.16||4.25|4.16|4.04|4.09||4.03|4.05|3.99|3.96|3.78|3.89|3.93|3.93|3.9|4.12|4|3.99|4.05|4.15|4.19|4.2|4.15|4.08|4.08|4.16|4.24|4.18|4.24|4.26|4.22|4.04|3.92|4.02|4|4.12|4.1|4.08|4.1|4.18|4.19|4.14|4.19|4.22|4.09|4.03|3.76|3.87|3.81|3.78|3.66|3.59||3.7|3.85|4.13|3.99|3.84|3.86|3.69|3.81|3.81|3.68|3.85|3.65|3.48||3.19|3.18||3.49|3.45|3.54|3.63|3.51|3.6|3.77|3.68|3.83|3.92|3.7|3.65|3.7|3.56|3.54|3.7||3.42|3.58|3.7|3.79|3.58|3.79|3.3|3.57|3.97|4.1|4.25|4.33|4.31|4.24|4.05|3.8|3.89|3.85|3.86|3.84|3.91|3.82|3.87|3.8|3.75|3.65|3.61|3.67|3.83|3.5|3.41|3.32|3.4|3.49|3.37|3.44|3.35|3.15|3.21|2.9|3.11|3.22|3.5|3.5|3.57||3.43|3.44|3.57|3.62|3.77|3.69|3.65|3.58|3.59|3.7|3.73|3.68|3.78|3.8|3.8|3.96|4|4.14|4.28|4.29|4.4|4.55|4.45|4.66|4.7|4.86||4.6|4.64|4.64|4.65|4.52|4.34|4.15|4.05|4.24|3.96|4.08|4.25|4.38|4.5|4.36||4.3|4.4|4.3|4.48|4.5|4.58|4.72|4.51|4.5|4.52|4.57|4.6|4.83|4.73|4.81|5.03|4.54||||4.52|4.4|4.51|4.16|4.41|4.38|4.54|4.45|4.66|4.19|3.62|3.68|3.65|3.51|3.33|3.44|3.31|3.38|3.3|3.2|3.1|3.05
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|43.15|43.1|43.4|43.1|42.45|42||||43.25|43.5|44.15|43.65|44.75|43.05|43.9|44.7|44.7|44.4|43.6|43|44.55|44.6|44.85|45.2|44.9|44.9|44.45|44.6|45.75|44.95|45.6|45.3|46||46.3|46.05|46|46.05||46.45|45.9|46.15|46.15|45.8|45.7|46.95|45.7|45.5|46.5|45.95|46.1|46.65|46.7|46.5|47.2|47.6|47.45|47.15|47.3|48.2|47.2|47.6|49|48.2|47.25|47.35|46.55|46.6|47|45.7|44.6|45|46|47.1|47.5|47|47.3|46.15|46.35|46.85|46.6|47|47.3|46.7|46||46.4|46.3|46|45.5|44.65|44.8|43.7|44.2|43.55|43.6|44.2|43|42.45||43.4|42||41.55|42.75|43|43|41.9|42.1|42.4|42.5|41.8|41.55|41.45|42.25|42.5|40.85|41.4|43.2||41.7|41|41.7|42.75|41.85|41.8|41.5|41.8|41.1|42.3|43.4|43.35|43.35|43.9|44.55|44.2|44.65|44.65|44.8|45.5|44.6|44.6|45.4|45.1|45.15|45.7|44.6|45.45|46|46.3|46|45.7|46.8|46|45.05|45.6|44.8|44|44|44.5|45.25|45.3|45.55|45.8|45.95||45.5|46.3|46.05|46.6|46.1|48.05|47.8|47.65|46.6|46.5|45.5|45.8|46.15|45.15|45.4|45.5|45.25|45.7|46|45.5|45.3|45.2|45|45.7|46.15|46.15||46.5|47.05|47.35|47.2|46.5|46.15|45.9|46.25|47|47.5|47.4|47.9|47.75|49|48.5||47.35|47.25|47.1|47.7|46.9|47|47.45|47.35|47|47.2|47.3|47.7|47.9|49.6|49|48.75|49.5||||48.45|48|47.8|48.85|48|48.8|47.75|47|47.65|48.2|47.7|46.8|46.7|47.15|47.55|48.15|46.55|47.85|48.1|49.2|49.05|49.9
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|9.52|9.5|9.28|9.2|9.14|9.35||||9.35|9.45|9.37|9.77|9.83|9.55|9.6|9.95|10.08|9.74|9.89|9.9|10.2|10.02|10|10.3|10.2|10.3|10.34|10.38|10.8|11.1|11.1|11.1|11.56||11.72|11.38|11.4|11.14||11.1|11.02|11.26|10.84|11|10.92|10.54|10.6|10.48|10.88|11|11.18|11|11.22|11.1|10.88|10.94|11|10.68|11|11.1|11.1|11.6|11.56|11.24|11.48|10.9|10.98|10.48|11.08|11.32|10.98|11.38|11.44|11.48|11.2|10.9|10.66|10.4|10.14|10.62|10.6|10.64|11.2|10.48|9.87||10.18|10.5|10.54|10.28|10.2|10.2|10.2|10|10|9.92|9.91|9.75|10.54||9.5|9.5||9.82|9.5|9.72|9.5|10|10.18|9.78|9.11|9.8|9.75|9.89|9.54|9.41|9.35|9.3|9.2||9.2|9.52|9.3|9.64|9|8.6|9.33|9|10|10.28|10.34|10.5|10.56|10.48|10.68|11|11.18|11|10.84|11.36|10.96|11.2|11.18|11.18|10.96|10.86|10.52|11.16|11.16|11.12|11.02|11.8|11.42|11.38|11.06|11.42|11.42|11.12|11.1|9.9|8.8|10.82|11.9|12.22|12.3||12.06|12.02|12.48|12.6|12.7|12.3|12.46|12.48|12.24|12.04|12.6|12.04|12.2|12.4|12.22|12.54|12.48|12.7|12.76|12.84|12.24|12.5|12.86|13.3|13.2|13.22||12.84|13.2|13.24|12.76|13.3|13.42|13.3|13.3|13.32|14.76|13.5|13.74|13.92|14.5|13.8||13.3|13.4|13.38|13.02|13.38|12.5|12.04|12.5|12.22|12.24|11.84|11.78|11.94|11.78|12|11.9|11.36||||11.32|10.92|11.3|10.58|10.02|10.2|10.32|10.38|10.2|10.24|9.96|9.85|10.26|9.42|9.54|9.79|9.7|9.7|9.98|9.93|9.8|9.99
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|32.29|32.47|32.33|32.38|31.43|31.39||||32.38|31.61|31.88|31.16||31.34|31.61|31.75|31.52|31.39|31.75|32.56|32.56|33.37|32.83|32.96|33.15|33.69|33.28|32.92|33.28|33.6|34.27|33.37|34.54||34.45|34.63|33.78|33.51||33.91|33.64|33.33|33.01|33.06|33.33|33.01|32.65|32.47|33.24|32.78|32.69|32.74|32.87|32.87|32.92|32.6|31.57||33.15|33.1|32.69|33.46|33.37|32.92|32.69|32.56|32.06|31.79|32.11|31.84|31.39|32.2|32.06|31.79|32.02|32.33|31.7|31.79|32.29|32.33|32.2|31.75|31.75|31.84|31.07||31.3|31.12|31.25|30.57|30.67|30.62|30.44|30.94|30.57|30.67|31.16|30.8|30.03||30.08|30.12||30.89|31.07|32.2|31.75|31.48|31.21|32.2|31.52|31.75|31.93|31.88|32.42|31.84|30.85|30.21|30.53||30.35|31.12|31.66|31.39|30.8|30.94|30.21|30.94|32.02|32.56|33.28|33.24|33.19|32.47|32.47|32.47|32.74|31.97|31.48|31.43|31.12|31.43|31.16|31.48|31.66|31.3|30.89|33.12|33.31|33.41|33.41|33.41|33.22|32.98|32.75|33.22|32.7|32.42|32.84|32.56|32.09|32.23|33.12|33.83|33.88||33.79|33.88|34.16|35.11|35.77|35.77|35.2|35.06|35.11|34.3|34.4|34.49|34.63|33.46|33.97|34.26|34.73|34.82|34.82|34.87|35.06|35.2|35.77|35.86|35.86|35.86||35.86|36.1|36.29|35.77|35.63|35.53|35.39|35.58|35.39|36.14|35.86|36.24|36.38|36.33|36.05||36|36.33|36.29|36.62|36.14|36.14|35.91|36.29|36.38|36.38|36.66|36.33|36.95|36.81|36.66|37.18|36.33||||35.11|34.92|34.68|34.3|34.59|34.21|34.26|33.79|34.02|33.93|33.22|33.22|33.5|33.12|33.12|33.36|32.42|32.61|32.18|32.61|32.37|33.5
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|24.76|24.48|24.6|24.72|24|23.72||||24.2|24.08|24.2|24.52|25.2|24.68|25|25.4|25.2|25.6|25.8|26.44|27.08|27.2|26.36|27.28|27.44|28.76|28.32|28.32|28.52|29.4|30.6||||30.68|30.76|30.44|30.56||31|31.12|30.84|30.44|30.04|30.36|30.32|30.8|30.28|31.04|30.8|31.48|31.6|31.52|31|30.88|31.2|30.96|30.8|31.52|32.12|31.24|31.76|32.6|31.68|32.52|32.2|31.8|31.32|32.44|32|31.8|31.72|32.32|32.48|32.92|32.8|32.72|32.72|33.24|33.76|33.68|34.04|34.36|34.04|32.84||33.4|33.2|33.28|32.88|31.8|32.32|32.16|32.4|31.76|30.88|31.96|31.08|30.36||29.2|30.56||31.08|31.16|31.8|31.52|31.2|31.32|31.6|31.04|31.32|31.92|31.4|31.2|31.2|29.52|30.32|31||31.2|31.2|31.2|31.88|31.08|30.8|29.64|31.92|32.84|33.4|34|35.08|35.6|35.4|35.6|36.04|37.2|37.44|36.8|37.32|37|37.2|37.08|37.2|36.6|36.6|36.6|37.52|38.08|37.8|37.92|38.04|38.52|37.56|37.36|38.64|39.12|37.96|36.96|34.8|37.4|38.96|40.24|40.4|41.76||39.44|40.72|41.36|41.04|41.68|41.28|40.56|41.12|40.72|40.72|40.48|40.64|41.04|40.4|40.8|41.28|41.6|42.08|41.68|42.4|41.6|41.6|41.2|42.48|42.32|42.72||41.68|42.08|42.4|41.92|42.08|42.32|41.52|42.72|42.32|43.6|42.8|41.52|42.4|43.92|41.6||41.92|39.48|39.36|38.88|38.2|38.4|38.28|38.8|38.2|38.8|39|39.6|38.8|38.44|38.44|37.4|36.84||||36.44|35.96|36.16|35.8|35.44|35.44|35.04|35.36|35.8|35.08|35.48|35.12|35.72|35.32|35.52|35.8|35.32|35.84|35.6|35.96|36.24|36.8
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.1|4.86|4.74|4.61|4.45|4.38||||4.63|4.61|4.26|4.54|4.69|4.55|4.59|4.55|4.45|4.62|4.38|4.29|4.34|4.39|4.31|4.46|4.3|4.48|4.48|4.5|4.64|4.79|4.9|4.98|5.14||5.14|5.27|5.23|5.4||5.45|5.13|5.15|5.12|5.07|5.3|5.19|4.99|5|5.19|5.22|5.23|5.3|5.48|5.54|5.6|5.66|5.56|5.49|5.76|5.72|5.75|5.64|5.6|5.5|5.43|5.59|5.62|5.51|5.76|5.79|5.8|5.85|5.95|6.11|6.17|6.15|6.1|6|6.01|6.2|6.05|6.1|6.38|6.35|6.29||6.48|6.45|6.5|6.42|6.15|6.15|6.3|6.29|6.2|5.9|5.69|5.67|5.45||5.23|5.32||5.52|5.56|5.68|5.72|5.71|5.85|5.91|5.78|5.7|5.76|6.05|6.01|5.97|5.77|5.75|5.94||6.11|6.58|6.66|6.8|6.75|6.24|6.16|6.36|6.7|7|7.13|7.27|7.2|7.41|7.3|7.23|7.37|7.22|7.29|7.38|7.36|7.4|7.6|7.8|7.9|7.68|7.47|7.75|7.86|7.86|7.87|7.91|8.02|8.05|7.96|8|8|8|8.1|8|8.25|8.42|8.72|8.67|8.54||8.6|8.8|8.88|9.06|9.05|8.69|8.68|8.6|8.6|8.66|8.75|8.85|8.85|8.86|8.84|9.07|8.85|9|9.1|9.15|9.12|9.12|9.22|9.6|9.59|9.8||9.43|9.48|9.62|9.57|9.61|9.35|9.33|9.5|9.42|9.59|9.6|9.81|9.98|10.12|10.12||10.08|10.12|10.3|10|10.22|10.1|10.14|9.86|10.44|10.52|10.2|10.18|9.82|10|10.04|9.56|9||||8.77|8.65|8.69|8.43|8.36|8.28|8.14|8.25|8.31|8.36|8.32|8.1|8.12|8.19|8.16|8.15|8.25|8.29|8.3|8.39|8.54|8.79
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|33.89|33.84|32.7|31.35|31.2|31.3||||33.4|33.15|32.65|33.99|34.99|33.74|33.7|34.14|34.44|34.99|34.39|35.69|35.84|34.79|34.69|36.19|35.39|36.39|36.79|36.59|38.08|39.38|39.93|40.37|42.47||42.87|43.66|43.51|44.06||44.06|43.71|43.61|42.27|42.17|42.47|42.07|40.97|39.93|42.12|42.17|42.87|43.07|43.81|43.51|43.71|43.07|42.87|42.52|44.51|44.61|43.96|44.21|44.76|44.11|44.36|43.96|44.36|43.27|44.66|45.06|44.76|44.91|45.16|45.21|44.01|43.07|43.27|43.07|43.61|44.11|44.66|43.71|44.16|43.86|42.72||42.97|42.87|43.17|42.47|41.47|42.27|42.72|42.87|43.27|41.72|41.92|41.67|38.78||38.33|37.38||38.68|38.93|39.38|40.08|39.58|39.23|39.48|38.68|38.38|38.28|38.78|37.88|37.98|35.74|35.09|36.69||36.89|37.73|37.48|39.13|37.28|37.33|35.59|36.89|38.68|39.53|40.87|42.87|42.47|43.32|43.07|43.71|45.26|43.86|43.07|43.41|44.06|43.46|43.86|45.36|45.81|46.46|46.51|48.05|48.87|48.6|47.9|47.75|48.85|47.85|46.36|47.35|47.48|47.78|46.85|43.39|42.87|47.35|50.44|50.74|51.34||51.09|52.74|54.23|55.73|55.58|54.68|54.03|55.18|55.58|55.03|55.48|56.27|56.72|55.23|55.58|57.32|55.08|56.18|56.08|57.57|57.32|56.03|57.32|60.96|61.01|61.81||57.07|56.32|56.18|55.13|54.98|54.33|54.03|55.38|56.18|55.98|54.73|54.08|52.94|55.33|55.93||54.38|55.33|55.03|55.63|54.93|56.32|55.03|52.84|54.28|55.18|53.03|52.34|51.74|52.59|50.69|50.84|47.45||||47.35|46.31|47.25|46.26|45.66|44.91|45.38|46.11|46.88|44.86|43.86|43.27|43.51|41.7|41.37|40.77|40.47|41.77|40.87|40.97|41.45|42.37
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|72.7|72.95|73.1|72.35|70.2|70.55||||71.9|71.5|70.9|70.2|70.7|68.8|68.3|68.45|67.9|67.8|66.6|67.9|68.4|68.9|69.05|70.15|68.85|68.2|69|69.3|70|69.3|70|69.05|70.55||70.75|70.7|69.65|70.1||70.35|69.5|70|70|69.65|70.4|70.95|70.4|69.3|71|70|69.85|69.35|71|69.05|70.05|70.45|69.3|69.05|70.2|70.95|69.05||72.9|72.95|73.5|73.05|72.95|71.95|74.45|75.4|74|74.6|75.05|75.3|75.9|76.85|76.2|76.8|77.9|78.25|76.55|76.65|77|76.85|75.4||75.5|75.6|76.45|75.9|74.6|74.4|74.5|73.65|73|72.5|74.7|73.6|74.1||71.35|71.05||73.1|73|73.95|74.1|71.85|71.6|71.7|71.2|70.25|70.7|70.8|70.6|72.5|66.5|65.9|65.85||64.95|66|66.95|69.05|66.9|64.75|64.4|66|69.25|70.65|71.6|72.9|73.5|72.55|71.8|71.65|71.9|71.35|70.5|72.75|73.55|72.25|72.55|71.4|70.8|69.9|70.55|71|71.45|71.15|71.1|70.5|71|69.6|69.3|70.1|68.5|69.2|68.8|66.35|68.2|69.1|70.15|71|71.2||70.1|71|71.6|71.2|72.95|73.35|73.05|72|71.9|71.15|70.95|71.6|71.7|70.05|70.15|71.1|72|74|73.3|74.65|74.05|74.8|74.5|75.15|75|75.7||76.35|75.85|76.55|76.45|78.5|78.2|77.05|77.8|78.3|78.8|78|79.65|79.65|79.5|78.95||78.1|78.5|77.7|78.2|78.1|77.45|78.5|77.75|77.95|78.15|79|80|79.75|79.75|78.9|76.7|79.6||||78.5|79.8|78.3|76.75|77.6|77|76.2|75.15|75.8|75.65|74.8|74.5|75|73.8|74.75|75.45|75|74.5|75.4|76.8|76.8|77
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|27|26.2|25.8|25.7|24|24.25||||25.2|25.1|25.5|26.8|27.35|26.65|25.5|23.65|22.9|23.6|21.75|22.2|22.5|22.9|22.5|22.35|22.3|22.9|22.7|21.9|23.4|24.95|26.45|26.45|27.2||26.2|26.25|26.4|26.75||26.5|25.6|26|25.9|25.55|25.75|25.2|24.95|25|26|25.7|26|26.4|26.8|26.9|27.25|27.1|26.45|26|26.95|27|26.55|26.25|27|26.9|27.05|27.65|28.45|27.65|28.2|28.2|27.9|27.3|28.9|28.95|29.25|29.35|28.55|28.65|28.4|28.75|29.2|28.2|28.3|28.5|27.8||28.7|30.8|30.55|28.8|28.3|28.5|29.2|28.95|28.3|27.7|26.5|26.7|23.5||24.25|25.45||26.3|26.75|26.5|27.85|27.9|27.4|27.1|25.8|25.5|26.65|26.8|27.3|28.2|27|26.4|26.5||26.45|26.45|27.9|29.2|28|26.5|27.6|28.25|29.5|31.55|32.05|33.4|33.5|33.2|34.75|35.9|37.45|35.4|34.85|34.4|34.15|34.7|34.3|33.6|33.15|32.25|31.8|33.55|34|32.5|32|32.35|32.5|31.8|31.6|32.8|32|29.4|29.35|28.5|29.6|29.7|29.05|29.8|29.5||26.65|27.8|28.4|28.75|29.3|29.1|28.75|30.05|29.75|29.55|29|28.8|29.15|29.1|29.3|29.45|29.75|30.5|28.9|28.45|28.85|30|30.6|31.45|32.25|32.9||32.25|32|31.45|31.7|32.6|32.6|32.85|33|33.3|33.6|33.05|32.75|33|32.95|31.75||31.9|31.5|32.45|32.25|31.3|32|33.95|33|34.6|34|33.6|34.2|35.7|37.75|38.1|36.7|33.3||||33|32|33|32.9|32.25|32.5|32.5|32.4|32.95|31.85|30.3|29.65|31.2|30.85|31.4|31|32.2|33.6|34.25|34.15|35.2|35.85
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|39.6|39.8|39.1|38.7|39|39.95||||40.25|41.1|40.75|41.6|41.5|40.9|41.45|39.25|39.2|39.55|38.6|38.65|38.7|39.15|38.4|39|38.95|40.35|39.85|39.75|41.25|43.85|43.5|42.95|43.1||44.15|43.1|43.4|43.9||43.75|42|41.8|42.3|42.75|42.95|43|43.4|42.3|43.7|41.6|40.65|41.4|41|41|39.8|41|41.3|40.65|41.1|41.1|41|40.8|39.8|39.8|39.4|40|39.7|39.05|41.5|39.85|38.6|40.1|40.2|40.6|40.9|38.85|38|37.9|37.7|38.65|37.8|38.6|38.45|38.8|37.5||37.2|36.95|37.75|37.85|37.2|38.55|37.35|37.3|40.45|40.5|39.95|41|40||39.8|38.3||40|40.45|41.1|41|39.35|40|40.25|39.75|39.6|39.5|39.5|39.5|39|38.05|38|37.8||38.25|39.2|39.5|39.75|37.5|35.9|34.65|35.35|36.25|41|40|40.8|39.9|39.6|41|39.4|39.35|39.9|41|38.85|39.6|39.55|40.75|41.55|38.3|38.8|39|39.75|41|41|40.25|40.5|38.5|38.05|37|38|37.75|36.9|36|33.5|34.75|35|36.15|36.55|37.45||38.5|37.75|38.15|38|37.8|36.5|34.55|35|34.6|34.7|35.45|35.5|34.5|34.35|33.7|35.5|34.9|36.35|37.54|35.66|36.25|37.19|38.63|37|37.39|38.38||36.2|35.8|36.6|35.85|36.9|36.75|36.55|37.2|36.15|36.2|36|37.5|37|36.8|36.85||37.6|36.9|37.95|38.15|39.5|38.5|37.3|36.95|38|39.95|37.5|38.25|37.1|38.4|36.65|38.05|38.8||||36.75|35.9|35|35.2|37.15|32.8|31.8|31.15|31.7|33.25|32.2|31.2|30.45|31.05|30.8|31.1|30.25|30.8|30.75|30.25|29.95|30.35
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|85.7|85.35|83|81.55|80.3|79||||82.95|82|82|84.15|83.5|80.55|81|82|81.7|83|83.7|83.5|85.6|85.65|86.9|88.4|88.2|90.5|90.5|90.65|91.4|92.1|93.65|93|93.6||93.95|94.8|94.2|94.7||96.05|94.65|94|94.65|93.6|94.7|93.95|93.35|92.25|95.5|94.5|95.55|96.25|97.3|96.5|97.55|97.8|96.65|96.5|98.5|99.6|98.2|98.45|99.25|97.4|97.6|97.3|98|95.8|99.1|98.7|97.55|97.75|100|100.5|101|99.95|101.6|102.5|106|106|105.9|105.8|108|106.8|104||104.6|106.4|105|102.9|101.6|101.3|101.4|102.8|102.5|100.3|102|101.9|101.1||100.5|100.8||101.4|101.8|104.1|105.3|104|105.5|104.4|102.4|104|104.6|100.7|99|99|94.7|94.65|97.9||95.15|98|98.4|101.1|98.05|96.95|98|101.5|102.5|107.5|108.5|109.4|110.7|111.9|113.5|115|117.4|117.1|116.8|119.3|119.3|119.4|118.5|121|121.1|120|119.7|121.9|124|123.6|123.8|123.7|124.5|122.9|122.3|123.6|123.7|120.1|123.2|117|120|123.4|125.6|126.9|131.8||125.3|127.7|128|128.5|130|129.5|128.8|127.3|126.9|126.3|125.4|125.4|126.7|127.3|126.4|128|130.4|133|134|134.7|132.9|133|132.8|134.7|137.5|134||131.8|132|132|131|132.1|131.2|129.2|131|130|132|129.6|132|132.9|135.5|130||128.3|128|128|126.2|124.2|125|125.9|125.9|125|126.8|126.6|127.5|125.6|127.5|126|125|122.9||||120|120|120.9|121|120|120|119|117.5|117.8|115.9|117.1|116.3|117.6|116.1|115.3|118.2|119.6|121|121.4|121|120|122
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.52|2.56|2.53|2.47|2.47|2.4||||2.6|2.3|2.33|2.41|2.36|2.24|2.24|2.28|2.4|2.29|2.24|2.36|2.44|2.4|2.4|2.43|2.4|2.41|2.47|2.27|2.75|3.09|3.04|3.02|3.11||3.1|3.07|3.08|3.12||3.17|3.1|3.07|3.05|3.05|3.09|3.12|2.99|3.02|3.24|3.21|3.4|3.42|3.41|3.35|3.31|3.22|3.25|3.16|3.21|3.29|3.21|3.06|3.02|2.98|2.97|2.96|2.96|2.94|3.11|3.03|2.99|2.97|3.17|3.02|2.94|2.84|2.87|2.86|2.87|2.87|2.85|2.84|2.92|2.96|2.97||2.96|2.86|2.89|2.87|2.87|2.95|2.93|2.99|2.89|2.87|2.84|2.86|2.87||2.89|2.78||2.91|2.86|2.88|2.92|2.87|2.84|2.89|2.77|2.71|2.79|2.87|2.83|2.88|2.84|2.69|3.02||2.56|2.72|2.62|2.66|2.73|2.39|2.21|2.17|2.39|2.64|2.6|2.72|2.64|2.63|2.6|2.62|2.72|2.61|2.69|2.63|2.65|2.58|2.63|2.61|2.62|2.61|2.49|2.8|2.77|2.82|2.81|2.69|2.75|2.73|2.62|2.65|2.67|2.53|2.33|2.49|2.37|2.46|2.53|2.55|2.63||2.62|2.61|2.64|2.64|2.62|2.63|2.59|2.67|2.56|2.53|2.6|2.66|2.69|2.68|2.7|2.66|2.77|2.7|2.73|2.78|2.9|2.73|2.78|2.77|2.7|2.82||2.79|2.8|2.81|2.8|2.81|2.75|2.76|2.87|2.62|2.6|2.55|2.58|2.65|2.67|2.63||2.68|2.74|2.85|2.84|2.94|2.96|2.78|2.7|2.79|2.74|2.65|2.63|2.74|2.71|2.7|2.84|2.43||||2.37|2.33|2.37|2.25|2.17|2.27|2.21|2.1|2.2|2.22|2.23|2.23|2.25|2.25|2.24|2.28|2.26|2.33|2.34|2.39|2.34|2.28
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|17.24|17.58|17.08|16.98|16.7|16.34||||16.94|16.86|17.18|17.28|16.54|16.34|16|16.18|16.4|16.78|16.16|16.14|16.18|16.12|16.08|18|15.64|16.38|17.74|17.84|17.92|18.32|18.2|17.56|17.86||18.08|18.28|18.28|18.46||18.8|18.28|18.02|17.86|17.96|18|18.22|18.54|18.5|19|19|18.44|18.86|18.78|18.3|17.52|17.8|17.74|17.68|18.78|19|18.76|18.8|18.8|18.9|18.7|18.22|17.86|17.98|17.68|17.86|17.86|17.9|17.74|17.82|17.6|18|17.8|18.4|17.56|17.96|17.6|17.86|17.7|17.7|17||17.28|17.86|17.88|17.5|16.12|16.52|16.7|16.2|16.46|16.3|15.6|15.88|16.5||14.68|14.5||15|15.18|15.34|15.66|15.68|15.76|15.54|14.48|13.98|14.54|14.12|14.42|13.82|13.24|13.1|13.1||12.94|12.5|13.16|14.5|13.72|12.88|11.66|11.3|12.06|12.5|13.52|14.18|14.78|14.78|15|14.8|15.8|14.76|14.6|14.8|14.56|15.2|15.7|15.62|16.82|16.82|16.1|17.1|17.28|17.26|18.12|18.98|18.1|17.62|17|17.04|17|16.22|15.44|13.72|13.9|15.5|17.16|17.56|16.9||17.1|17.7|17.9|18.1|17.88|18.3|17.44|17.4|16.36|15.9|16.36|16.7|16.96|17|16.1|16.2|16.54|16.5|16.78|16.72|16.8|16.9|16.9|17|17.42|17.6||18.08|18.46|18|17.18|17|16.74|17.74|17.5|19.94|19.5|17.76|17.82|17.62|17.92|17.56||17.52|17.4|17.46|16.94|17.06|17.2|16.96|16.5|16.06|17.36|17.3|16.9|17.8|18|17.5|16.4|15.5||||14.2|14.1|13.78|14|13.5|14.3|14.5|14.7|14.68|15.18|14.68|13.94|14.3|13.96|14.9|14.32|13.3|13.08|12.64|12.6|12.6|12.48
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|27.9|27|27.8|28.1|28.05|29.95||||29.9|29.2|28.95|29.05|29.25|29.25|30.4|29.9|29.85|30|29.9|29.85|30.5|29.75|29.05|29.4|29.95|30|29.35|30.1|31.3|31.6|31.9|31|31.8||31.3|31|31.05|31.3||31.2|31.25|30.6|30.9|31.05|30.25|29.85|29.75|29.25|30.15|29.6|29.7|29.7|29.85|30|30.45|30.85|30.8|31.6|31.8|31.05|31.25|31.55|31.8|31.5|31.45|32.05|30.6|30.1|30.1|31.05|30.05|30.65|31.3|30.05|29.6|29.3|29|28.65|28.8|28.45|28.35|28|28.75|28.85|28.05||28.15|28.3|27.4|28|28|28.7|28.1|28.05|28.45|28.6|29.55|29.7|28.4||28.5|28.1||29.05|28.9|29.35|29.5|29.05|29.35|29.55|29.45|29|29.55|29.5|29.75|28.8|28.65|28.3|27.1||29.5|28.45|28.6|28|27.7|27.6|26|26.8|28.25|29.45|28.5|28|28.3|28|28.5|28.95|27.5|27.4|27.3|27.7|26.9|27.7|27.35|28.55|28.75|27.1|26.25|26.95|27.2|27.9|27.75|29|28.55|27.25|26.75|27|26.2|25.8|26.7|27.45|26.4|27.1|26.75|26.8|26.65||25.5|26.15|26.1|26.85|26.35|26.95|26.55|26.45|25.8|25.45|25.55|25.1|26|26.7|25.4|26.2|27.05|27|27.6|27.35|27.05|27.2|27.2|27.4|27.2|28||27.9|28|27.7|27.95|27.6|27.1|27.2|27.35|26.8|27.35|27.85|27.2|27.5|27.5|27.8||26.85|28.4|28.7|28.5|27.8|27.3|27.2|26.95|26.5|28|27.5|27|26.4|26.1|26.6|25.7|26.9||||27.3|26.55|26.3|26.75|26.7|27|27|27.5|27.1|26.1|27|26.05|26.35|26.8|27.35|26.55|26.5|27|26.5|27|26.65|26.5
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|141.98|140.98|138.18|136.68|132.68|137.18||||142.68|142.98|142.18|147.68|146.28|141.08|140.48|143.88|142.08|139.98|136.08|136.18|136.88|135.98|134.98|137.18|135.48|137.08|136.98|138.18|140.78|144.58|145.68|148.78|151.38||151.48|151.88|151.68|152.38||152.98|151.38|151.28|151.08|151.48|153.08|150.98|146.68|145.48|150.88|151.88|148.38|150.98|152.58|150.98|153.78|154.88|156.37|153.58|155.18|157.97|156.67|155.98|156.47|153.08|153.58|152.98|150.98|148.78|151.98|153.48|152.68|150.08|153.48|152.48|152.28|153.58|149.48|148.78|145.08|150.68|149.98|148.58|151.98|149.78|147.98||147.08|147.98|147.58|142.38|142.98|143.78|143.68|143.98|143.48|140.18|141.78|139.48|131.78||130.98|125.28||130.98|130.88|130.78|134.88|134.08|134.88|137.58|132.48|127.98|127.58|129.48|130.98|130.78|125.98|126.58|129.88||125.18|131.68|132.48|134.98|134.78|131.88|125.18|127.98|131.98|137.58|139.58|142.48|143.78|144.98|137.88|139.98|142.78|139.98|138.98|143.68|141.98|142.18|143.98|144.08|145.58|145.88|142.58|150.28|152.98|156.47|155.98|157.37|155.98|151.78|149.18|152.68|151.98|149.98|149.98|137.38|141.48|149.98|153.68|155.48|154.98||151.98|159.17|161.77|163.27|159.17|158.97|155.68|155.58|154.48|156.67|153.98|158.27|155.98|155.38|156.57|154.98|153.18|157.77|159.47|157.97|156.18|155.68|156.08|159.17|159.57|161.87||158.87|155.98|161.17|162.27|162.67|162.37|162.47|156.97|159.97|155.28|155.98|154.98|154.98|158.47|159.47||163.97|164.27|162.07|161.57|161.37|164.77|158.57|152.98|159.87|157.97|156.18|159.97|161.37|164.97|160.97|158.97|151.98||||148.88|148.58|151.38|145.78|142.98|141.88|142.98|146.48|144.08|146.38|137.98|134.48|137.28|132.98|132.98|130.88|131.48|132.78|131.98|132.18|132.08|134.38
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.36|4.25|4.29|4.29|4.2|4.19||||4.29|4.4|4.33|4.39|4.38|4.31|4.3|4.35|4.4|4.3|4.3|4.26|4.22|4.15|4.2|4.22|4.26|4.35|4.33|4.3|4.3|4.4|4.43|4.38|4.3||4.44|4.4|4.31|4.3||4.28|4.25|4.2|3.97|3.95|4|3.97|3.98|3.88|4.01|4|3.96|3.94|4|3.88|4.02|4.09|4|4.1|3.93|3.92|3.93|3.84|3.89|3.9|3.92|4|3.99|3.93|4.1|4.11|4.1|4.22|4.25|4.3|4.17|4.3|4.26|4.22|4.23|4.3|4.38|4.44|4.5|4.51|4.51||4.47|4.46|4.34|4.35|4.38|4.35|4.35|4.39|4.26|4.07|3.94|4.02|3.9||3.82|3.8||4.1|4.13|4.05|4.24|4.15|4.16|4.16|4.19|4.21|4.2|4.09|4.08|4.06|3.97|4|4.13||4.03|4.19|4.16|4.27|4.15|3.96|4.02|4.1|4.33|4.4|4.66|4.73|4.76|4.76|4.98|4.95|4.96|4.94|4.9|5.05|5|5|5|5.01|4.9|4.87|4.9|5.2|5.46|5.48|5.49|5.38|5.32|5.24|5.22|5.22|5.27|5.1|4.85|4.41|4.68|5.26|5.16|5.38|5.45||5.4|5.45|5.6|5.3|5.56|5.55|5.57|5.6|5.64|5.6|5.77|5.8|5.78|5.67|5.62|5.6|5.86|5.9|5.92|6|6.15|6|5.85|5.95|5.95|5.98||5.99|5.97|6|5.9|5.71|5.65|5.85|5.68|5.45|5.45|5.48|5.35|5.38|5.47|5.44||5.35|5.34|5.32|5.36|5.24|5.38|5.3|5.33|5.24|5.37|5.22|5.43|5.55|5.45|5.15|5.3|4.94||||4.47|4.5|4.48|4.42|4.44|4.11|4.1|4.25|4.23|4.23|4.05|4.04|4.08|4.03|4.05|4.02|4.02|4.13|4.18|4.23|4.18|4.2
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.2|4.21|4.08|3.89|3.8|3.8||||3.81|3.89|3.87|3.95|3.93|3.84|3.79|3.83|3.84|4.03|3.73|3.85|3.96|3.94|4.02|4.2|4.22|4.38|4.51|4.52|4.53|4.59|4.61|4.52|4.56||4.54|4.49|4.42|4.53||4.56|4.55|4.57|4.45|4.4|4.39|4.45|4.2|4.19|4.32|4.32|4.3|4.31|4.25|4.16|4.21|4.17|4.2|4.16|4.19|4.2|4.23|4.2|4.28|4.29|4.19|4.09|3.89|3.89|3.99|4.03|3.9|4.05|4.09|4.17|4.14|4.18|4.1|4.08|4.23|4.2|4.12|4.11|4.32|4.18|4.06||4.17|3.92|4|3.91|4|4|3.95|3.87|3.88|3.7|3.77|3.74|3.52||3.44|3.6||3.66|3.76|3.68|3.84|3.92|3.95|3.88|3.9|3.9|3.87|3.89|3.83|3.63|3.43|3.46|3.4||3.38|3.39|3.62|3.54|3.45|3.38|3.4|3.5|3.7|3.88|3.91|4|3.9|3.98|3.85|3.89|3.95|3.97|3.95|4.11|4.08|4.02|4.19|4|3.85|3.85|3.75|3.91|3.94|3.95|3.96|3.96|3.81|3.8|3.66|3.93|4.15|3.88|3.76|3.12|3.5|3.75|3.99|4.08|4.2||4.03|4.17|4.14|4.13|4.12|4.12|4.14|4.17|4.27|4.2|4.16|4.34|4.28|4.3|4.24|4.4|4.53|4.66|4.45|4.6|4.69|4.65|4.64|4.74|4.71|4.85||4.84|4.81|4.87|4.81|4.88|4.9|4.86|4.86|4.85|4.82|4.67|4.93|4.9|5.15|5.14||5.03|5.02|4.93|4.86|4.78|4.71|4.67|4.79|4.74|4.94|5.19|5.1|5.31|5.49|5.4|5.46|4.99||||5|4.8|4.85|4.87|4.8|4.89|4.88|4.85|4.93|4.75|4.75|4.6|4.51|4.57|4.5|4.48|4.44|4.7|4.7|4.79|4.72|4.67
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.384|2.463|2.424|2.324|2.265|2.394||||2.503|2.563|2.473|2.612|2.513|2.453|2.572|2.672|2.642|2.712|2.702|2.741|2.831|2.741|2.841|3.029|2.91|3.029|3.049|2.99|3.039|3.228|3.278|3.228|3.099||3.139|3.178|3.129|3.238||3.278|3.308|3.347|3.337|3.297|3.427|3.466|3.288|3.139|3.377|3.367|3.337|3.427|3.308|3.228|3.288|3.178|3.109|3.149|3.228|3.248|3.228|3.258|3.119|3.129|3.119|3.049|2.93|2.91|3.029|2.95|3.029|3.149|3.149|3.149|3.268|3.208|3.139|3.059|3.308|3.347|3.278|3.278|3.457|3.427|3.417||3.268|3.437|3.476|3.327|3.039|3.139|3.119|3.119|3.198|3.069|2.96|2.89|2.672||2.642|2.662||2.751|2.821|2.851|2.92|2.791|2.751|2.791|2.741|2.771|2.721|2.791|2.751|2.731|2.582|2.513|2.483||2.463|2.493|2.642|2.771|2.533|2.483|2.314|2.304|2.602|2.642|2.781|2.9|3.069|3.069|3.129|3.208|3.367|3.377|3.397|3.258|3.278|3.248|3.258|3.496|3.417|3.129|3.019|3.139|3.377|3.427|3.218|3.308|3.506|2.98|2.821|2.94|2.97|2.99|2.781|2.374|2.324|2.821|2.98|3.079|3.218||2.89|3.119|3.139|3.317|3.327|3.297|3.268|3.347|3.327|3.337|3.357|3.546|3.943|3.466|3.427|3.615|3.695|3.725|3.675|3.695|3.794|3.516|3.387|3.466|3.377|3.327||3.268|3.178|3.278|3.178|3.079|3.079|3.099|2.841|2.831|2.88|2.652|2.632|2.602|2.721|2.731||2.771|2.87|2.841|2.87|2.95|2.841|2.841|2.741|2.821|2.88|2.831|2.861|2.87|2.831|2.831|2.91|2.56||||2.36|2.36|2.35|2.4|2.37|2.45|2.42|2.43|2.43|2.38|2.4|2.27|2.23|2.29|2.34|2.32|2.33|2.52|2.52|2.6|2.52|2.56
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.9|2.75|2.71|2.79|2.8|2.89|2.67|2.74|2.94|2.95|2.89|2.91|2.94|2.83|2.85|2.85|2.83|2.83|2.86|2.7|2.81|2.79|2.61|2.75|2.83|2.85|2.85|2.84|2.85|2.84|2.85|2.87|2.84|2.85||2.83|2.83|2.84|2.88||2.88|2.89|2.89|2.84|2.79|2.8|2.8|2.8|2.85|2.84|2.8|2.78|2.77|2.76|2.73|2.73|2.81|2.81|2.81|2.86|2.83|2.83|2.83|2.79|2.8|2.84|2.81|2.78|2.72|2.85|2.85|2.9|2.79|2.72|2.71|2.73|2.84|2.85|2.83|2.8|2.79|2.8|2.87|2.83|2.84|2.83|2.76|2.79|2.75|2.71|2.75|2.71|2.75|2.75|2.68|2.74|2.75|2.8|2.73|2.71|2.69|2.75|2.74|2.7|2.5|2.55|2.46|2.45|2.45|2.46|2.46|2.41|2.41|2.46|2.5|2.46|2.45|2.38|2.39|2.46|2.36|2.4|2.48|2.46|2.4|2.38|2.35|2.26|2.22|2.32|2.38|2.42|2.42|2.44|2.42|2.41|2.36|2.39|2.4|2.44|2.49|2.49|2.57|2.5|2.48|2.57|2.62|2.63|2.59|2.59|2.56|2.56|2.55|2.55|2.53|2.56|2.57|2.58|2.52|2.53|2.45|2.42|2.46|2.53|2.46|2.49|2.49|2.54|2.52|2.55|2.55|2.55|2.57|2.5|2.5|2.51|2.6|2.82|2.8|2.8|2.79|2.79|2.82|2.83|2.82|2.81|2.8|2.83|2.79|2.8|2.81|2.85|2.89|2.82|2.8|2.81|2.82|2.8|2.79|2.82|2.85|2.84|2.84|2.81|2.83|2.82|2.85|2.84|2.83||2.84|2.84|2.84|2.83|2.83|2.83|2.85|2.85|2.86|2.9|2.86|2.84|2.89|2.9|2.91|2.93|2.92|2.86|||2.89|2.87|2.7|2.55|2.56|2.6|2.55|2.59|2.54|2.6|2.6|2.55|2.52|2.52|2.52|2.52|2.52|2.51|2.51|2.53|2.55|2.57
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|9.6|9.15|9.1|8.97|8.89|8.91|8.9|9.5|9.88|9.99|10.06|10.38|10.86|10.01|10.27|10.4|10.05|10.09|10.15|9.4|9.1|9.45|10|10.46|11.11|11.26|11.4|11.3|11.5|11.76|11.9|12.27|12.09|12.06||12.37|12.45|12.2|12.37||12.45|12.3|12.5|12.59|12.88|12.92|12.72|13|13.59|13.78|13.78|14.03|14|14.38|14.12|13.89|14.38|15.44|12.61|12.9|12.99|13.06|13.03|12.52|12.81|12.6|12.51|12.3|12.37|12.58|12.76|12.22|12.27|12.68|12.98|13|12.72|12.95|12.05|12.06|12.34|12.1|12.1|12.1|12.18|12.05|12.02|12.1|12.36|11.94|11.8|12|11.87|11.97|12.07|12.15|12.5|12.33|12.48|12|12.3|12.7|12.28|12.79|12.38|12.66|12.62|12.8|13.4|14.05|14.15|12.12|11.82|11.98|11.84|11.85|12.8|12.88|13.59|13.99|13.99|13.72|13.71|14|13.65|13.58|13.1|12.36|12.6|13.5|14.36|14.51|14.6|14.76|14.95|14.57|14.69|15.2|15.25|15.2|15.12|15.16|15.4|15.27|15.25|15.64|15.85|15.75|15.82|15.51|15.47|15.23|15.45|15.5|15.55|15.37|15.25|15.31|14.71|14.6|14.01|13.8|14.15|13.9|14.51|14.7|14.2|13.65|13.66|14.51|14.85|15.45|15.16|15|14.5|14.45|15.05|14.77|15.27|16|16.15|16.25|15.7|15.79|16.15|16.47|16.67|17.18|17.39|17.26|17.5|17|17|16.75|16.5|15.95|15.69|15.05|14.95|15.03|14.82|15.1|14.99|15.24|14.64|14.87|15.15|15.2|15.38||15.56|15.97|15.95|16|15.65|15.65|15.9|16|15.89|15.94|15.98|16.38|16.6|16.6|16.92|15.66|15.41|15.5|||15.5|15.28|15.63|15.3|15.98|16.6|17|17.1|17.2|16.3|16.2|16.45|16.75|17|17.08|16.3|15.45|15.77|16.75|17.07|16.9|17
03430|17675|/equities/abc-arbitrage|CACALL|4.96|4.93|4.96|4.95|4.89|4.91|4.86|4.99|5.01|5.01|5.02|5.09|5.08|5.03|4.99|5.13|5.09|5.06|5.06|5.05|5|5.1|5.1|5.16|5.18|5.18|5.18|5.16|5.12|5.13|5.12|5.19|5.14|5.15||5.1|5.11|5.09|5.1||5.1|5.1|5.09|5.12|5.05|5.04|5.2|5.19|5.18|5.2|5.25|5.25|5.2|5.22|5.16|5.2|5.18|5.09|5.11|5.1|5.1|5.13|5.12|5.12|5.1|5.09|5.1|5.07|5.11|5.07|5.08|5.07|5.04|5.07|5.06|5.05|5.06|5.07|5.07|5.07|5.07|5.06|5.04|5.06|5.06|5.03|5.05|5.04|5.07|5.05|5.02|5.05|5.06|5.04|5.08|5.07|5.1|5.1|5.1|5.03|4.98|4.92|4.94|5.09|5.07|5.03|5.05|5.08|5.09|5.04|5.09|5.1|5.04|5|4.88|4.87|4.85|4.82|4.81|4.82|4.82|4.82|4.87|4.87|4.85|4.8|4.83|4.66|4.76|4.8|4.81|4.85|4.88|4.86|4.84|4.8|4.86|4.85|4.81|4.83|4.82|4.84|4.85|4.82|4.83|4.84|4.87|4.84|4.87|4.88|4.85|4.85|4.86|4.86|4.84|4.84|4.87|4.85|4.82|4.81|4.8|4.8|4.81|4.79|4.8|4.86|4.83|5.03|4.99|5|5.03|5.04|5.08|4.9|5.05|5.03|5.04|5.08|5.08|5.11|5.16|5.12|5.19|5.18|5.18|5.17|5.15|5.13|5.18|5.09|5.06|5.09|5.06|5.07|5.06|5.06|5.05|5.05|5|5.03|5.02|5|5.01|5.04|5.04|5.01|5.01|5.05|5||5.02|5.06|5.03|5.05|5.04|5.03|5.06|5.09|5.1|5.08|5.08|5.11|5.14|5.19|5.15|5.1|5.17|5.11|||5.05|5.12|5.09|5.1|4.98|4.97|5.1|5.14|5.13|5.08|5.05|5.09|5.06|5.1|5.08|5.19|5.17|5.22|5.2|5.14|5.11|5.11
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|8.81|8.75|8.99|8.11|8.5|9.23|9|10.09|10.29|10.27|10.28|9.92|10.19|10.28|10.27|10.34|10.14|10.2|10.2|9.83|9.94|10.44|10.43|11.23|11.85|11.93|12|12.19|11.8|11.95|12.28|12.5|12.32|12.79||12.72|12.64|12.5|12.49||12.76|12.85|12.21|12.25|12.05|12.1|12.11|12.41|11.9|11.84|12.35|12.3|12.33|12.44|12.11|12.31|12.36|12.47|12.48|12.47|12.57|12.7|12.65|12.03|11.97|11.96|11.95|11.95|11.95|12.03|11.97|12.3|12.16|12.1|11.65|11.51|11.4|11.01|10.98|11.01|11|11.11|11.3|11.8|11.81|11.83|11.81|11.82|11.8|11.73|11.84|11.92|12|12.06|12.05|12|12.23|12.23|12.17|12.2|12.2|12.27|12.58|12.62|12.64|12.75|12.99|13.2|13.23|13.2|13.24|13.12|13.24|13.31|13.31|13.3|13.13|13.01|13.43|13.61|12.39|12.34|12.44|12.41|12.39|12.43|12.5|12|12.44|12.99|13.16|13.55|13.55|13.55|13.55|13.32|13.87|14.01|14.01|14.01|14.04|14.03|14.09|14.1|14.19|14.01|13.89|13.9|13.64|13.32|13.4|13.4|12.96|13.07|13.26|13.4|13.5|11.92|11.81|11.5|11.63|11.75|11.86|11.95|12.08|12.14|11.8|11.89|11.25|12.49|12.95|13.05|13|13.15|12.78|12.9|12.68|12.43|12.52|12.98|13.45|13.74|13.84|13.93|13.94|13.95|13.86|13.7|13.42|13.1|12.85|12.75|12.69|12.7|12.8|12.43|12.5|12.32|12.6|12.98|12.45|11.19|11.18|11.24|11.26|11.46|11.41|11.39|11.27||11.2|11.2|11.45|11.39|11.43|11.63|11.14|10.95|11.01|11.03|10.95|11|11.4|11.52|11.59|11.97|12.22|12.55|||12.6|12.69|12.42|12.7||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|13.97|13.5|13.76|13.35|13.6|13.77|13.41|14.41|15.4|15.77|16.67|17.37|17.6|16.4|15.99|15.99|14.7|15.62|15.22|14.19|13.28|13.28|13.2|13.6|14.6|15|15.49|15.2|14.12|14.23|14.19|14.14|14.13|13.68||14.15|14.19|14|13.98||14.1|13.72|14.49|14.01|14.44|14.5|14.5|14.5|15.25|15.22|15.43|15.5|15.35|15.74|15.97|15.79|15.33|16|16.8|16.2|16.49|17|16.75|16.44|16.43|16.5|16.13|15.9|15.85|14.44|14.65|14.9|14.99|14.85|15.61|16.83|17.06|17.49|17.84|17.73|17.89|18.04|17.8|17.9|18.04|18.49|18.55|18.11|18.55|18.99|18.99|18.99|19.03|19.1|19.19|19.23|18.99|18.67|19.24|19.22|19.23|18.88|18.5|19.95|19.7|19.34|19.39|19.3|19.3|19.19|19.58|19.19|19.65|19.65|19.74|19.45|19.38|19|19.6|19.78|19.79|19.94|20.2|19.8|19.05|19.38|19.1|18.95|19.58|19.6|19.9|19.98|19.99|19.99|19.99|19.53|20.05|20.69|20.25|20.04|20.1|20|19.95|20.25|20|19.69|19.2|19.53|19.85|20.1|20.1|19.92|19.65|20.34|20.1|20.5|18.8|18.8|19.2|19.01|18.91|19.04|19.61|19.5|20.04|20.69|20.78|20.45|19.5|22.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|2.75||3|2.75|2.75|2.75|2.75|2.8|2.8||||3|2.85|||||3.07|3|3|2.99||2.99||3.11|3.11|3.15|3.163|3.163|3.164|3.163|3.162|3.6||3.539|3.1|3.006|3||3.25|3.1|3.1|2.32|2.33|2.321|2.32||2.301|2.31|||2.31|2.6|2.23|2.35|2.35|2.221||||2.105|2.01|||||3.05||3.1|||3.1|3.1|3.1|3.1|3.15|3.12|3.3|3.51|3.6||3.6|3.79||||||||3.795||3.805|||||3.5|3.5|3.55||3.6|3.81|3.6|3.6|3.58|3.58|3.58|3.58||3.58|3.582|||3.6|3.58|3.6|3.58||3.65|3.61|3.61|3.8|3.8|3.8|3.5|3.65|3.91|4.01|4|||||3.91|4.05||4.2|4.101|4.2||4.27|4.27|4.205|4.205|4.25||4.5|4.201|4.3|||4.25|4.39|4.36|4.2|4.151|4.161|4.4|4.112|4.45|4.449|4.1|4.115|4.22|4.37|4.15|4.2||4.2|4.17|4.15|4.05||4.22|4.25|4.25|4.29||4.362|4.41|4.4||4.5|4.501|4.895|4.5|4.44|4.65|4.704|4.702||||5.069|||5.077|5.076|4.6|4.899|4.899|4.899|4.6|4.7|4.68|4.706|4.7||4.78|4.7|4.701|4.7|4.7|4.72||4.821|4.801|4.81|5.1|4.9|4.9|5.09|4.9|4.9|4.9|5.005|||5.005|5.12|4.925|4.9|4.94|4.94|4.94||4.99|5|4.9|4.9|4.9|4.9|4.9|4.801|4.802|4.801|5|4.77|4.7|4.7
03435|17630|/equities/acanthe-developpement|CACALL|0.46|0.46|0.46|0.46|0.45|0.44||0.44|0.45|0.45|0.45|0.46|0.47|0.48|0.47|0.48|0.48|0.48||0.48|0.48|0.49|0.49|0.48|0.5|0.49|0.49|0.51|0.5|0.5|0.51|0.51|0.53|0.45||0.44|0.43|0.43|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.46|0.45|0.44|0.44|0.45|0.46|0.45|0.44|0.44|0.45|0.44|0.43|0.44|0.44|0.43|0.44|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.43|0.43|0.44|0.44|0.43|0.46|0.43|0.44|0.43|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.45|0.43|0.43|0.44|0.44|0.46|0.47|0.44|0.43|0.41|0.39|0.39|0.38|0.38|0.37|0.37|0.35|0.35|0.34|0.33|0.34|0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.34|0.34|0.35|0.34|0.35|0.34|0.34|0.35|0.57|0.5|0.43|0.41|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.42|0.42|0.41|0.44|0.39|0.35|0.35|0.36|0.37|0.36|0.35|0.37|0.38|0.37|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.37|0.37|0.37|0.38|0.37|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.37|0.36|0.37|0.37||0.37|0.36|0.37||0.36|0.37|0.37|0.36|0.37|0.36|0.35||0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.38|0.37|0.38|0.37|0.37|0.38|0.37|||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|0.36|0.36|0.37|0.36|0.36|0.37|0.36|0.37|0.36
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|34.99|32.8|32.48|31.77|30.32|31.66|31.3|31.02|33.4|33.27|33.9|34.02|35.18|35.07|34.97|34|35|32.52|33.36|33|32.3|33.93|34.84|34.34|35.44|36.64|37.74|37.16|37|36.25|35.73|38.63|39.56|39.52||40.2|40.15|40.11|39.98||40.15|39.45|39.52|39|39.8|40.12|39.35|38.48|38.92|39.27|38.5|40.28|40.91|40.96|40.57|41.42|41|41|39.52|39.17|38.06|38.74|40|40.73|40.76|40.34|40.19|40.09|37.6|42.37|43.69|43.19|43.44|44.63|43.47|43.55|43.88|45.01|44.8|45.76|45.8|44.79|44.79|44.84|44.48|42.67|42.67|42.4|42.13|42.2|43|43.06|44.21|44.25|45.01|44.2|44.62|44.2|42.82|42.41|42.48|40.8|40.41|42.22|41.38|41.88|41.55|43.6|42.95|43.1|42.76|42.06|42.09|42.19|43.19|42.9|43.16|42.25|42.18|42.81|42.55|41.62|41.75|42.46|43.16|41.66|41|40.42|40.5|42.76|44.25|45.26|44.78|44.66|44.62|44.05|44.08|45.38|45.85|45.75|46.02|44.23|44.45|44.74|45.22|44.5|45.73|45.35|46.55|47.23|48.05|46.95|47.69|48|47.95|47.13|47.36|47.55|47.11|45.67|44.19|43.37|44.39|44.59|45.49|46.49|45.78|45.6|45.81|48.01|47.41|48.45|48.34|47.75|47|46.77|47.72|46.67|48|49.19|49|48.11|48.32|48.62|49.66|50.03|50.29|50.95|50.09|50.91|50.68|50.46|50.33|50.58|50.7|50.66|50.96|50.23|49.33|48.65|48.02|48.34|48.74|48.8|48.48|47.85|48.47|50.2|49.48||48.71|49.27|50.6|50.11|50.1|50.71|51.63|50.49|49.65|50.25|49.45|49.66|49.77|50.25|50.13|49.25|49.26|48.75|||48.83|48.17|48.75|48.6|48.8|47.13|47.44|49.26|50|49.77|49.85|51.03|51.22|50.99|50.45|49.78|48.06|48.63|48.91|48.25|46.78|46.49
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.05|1.04|1.01|0.97|1.01|1.02|1.02|0.94|1.1|1.11|1.12|1.15|1.22|1.22|1.23|1.21|1.24|1.2|1.21|1.19|1.19|1.22|1.21|1.18|1.21|1.2|1.24|1.21|1.21|1.2|1.25|1.18|1.2|1.28||1.23|1.22|1.21|1.23||1.21|1.21|1.21|1.24|1.22|1.22|1.22|1.22|1.23|1.25|1.25|1.28|1.28|1.39|1.39|1.4|1.41|1.41|1.43|1.42|1.43|1.43|1.45|1.43|1.38|1.39|1.4|1.4|1.41|1.4|1.42|1.4|1.45|1.46|1.46|1.45|1.41|1.38|1.39|1.4|1.4|1.42|1.37|1.35|1.42|1.42|1.41|1.41|1.41|1.45|1.47|1.47|1.45|1.41|1.43|1.43|1.43|1.44|1.44|1.44|1.42|1.4|1.44|1.49|1.42|1.44|1.44|1.4|1.45|1.49|1.55|1.59|1.58|1.59|1.58|1.59|1.61|1.61|1.64|1.62|1.62|1.61|1.66|1.66|1.64|1.65|1.65|1.65|1.72|1.67|1.78|1.76|1.79|1.79|1.82|1.81|1.82|1.81|1.78|1.81|1.8|1.78|1.81|1.83|1.84|1.84|1.84|1.76|1.94|1.96|1.94|1.96|2.01|1.91|1.88|1.88|1.89|1.88|1.87|1.86|1.81|1.81|1.82|1.81|1.9|1.9|1.91|1.92|1.89|1.89|1.95|1.92|1.85|1.86|1.86|1.88|1.86|1.87|1.85|1.87|1.86|1.88|1.88|1.88|1.88|1.88|1.91|1.95|1.95|1.95|1.95|1.93|1.92|1.92|1.97|1.98|1.97|1.99|1.99|1.99|2.04|2.02|2.03|2.02|1.95|1.98|1.94|1.9|1.86||1.97|1.99|1.99|2.05|2.11|2.07|2.13|2.19|2.19|2.18|2.19|2.2|2.13|2.12|2.16|2.14|2.14|2.15|||2.15|2.15|2.16|2.19|2.17|2.19|2.2|2.25|2.3|2.28|2.33|2.32|2.28|2.34|2.37|2.37|2.37|2.32|2.3|2.39|2.4|2.37
03439|17677|/equities/actia-group|CACALL|5.64|5.45|5.46|5.34|5.25|5.56|5.2|5.4|5.85|5.92|5.69|5.65|5.77|5.83|5.86|5.95|5.9|5.66|5.6|5.42|5.32|5.39|5.38|5.67|6.04|6.33|6.2|6.1|6.05|5.54|5.48|5.25|5.19|5.15||5.27|5.37|5.34|5.28||5.29|5.27|5.26|5.11|5.14|5.31|5.18|5|5.05|5.16|5.27|5.25|5.34|5.37|5.44|5.42|5.4|5.33|5.22|5.26|5.2|5.17|5.42|5.1|5.14|5.15|5.14|5.26|5.3|5.35|5.3|5.25|5.35|5.36|5.38|5.38|5.49|5.5|5.36|5.23|5.31|5.15|5.4|5.43|5.45|5.4|5.42|5.35|5.49|5.44|5.06|5.06|4.98|5.13|5.08|5.15|5.18|5.11|4.98|4.75|4.89|4.69|4.88|4.87|4.63|5|4.95|5.1|5.13|5.16|5.24|5.61|5.5|5.5|5.45|5.54|5.57|5.41|5.41|5.51|5.61|5.7|5.73|5.87|5.98|5.77|5.37|5.35|5.77|6.01|5.85|5.95|6.03|6.15|6.22|6.12|6.34|6.46|6.63|6.8|6.81|6.67|6.69|6.8|7.23|7.25|7.16|6.88|7.05|7.15|7.14|7.07|7.1|6.79|6.49|6.3|6.4|6.5|6.37|6.37|6.19|6.25|6.35|6.3|6.47|6.65|6.46|6.43|6.5|6.72|6.77|6.79|6.8|6.75|6.61|6.7|6.85|6.78|6.92|7.19|7.06|6.83|6.8|6.98|7.1|7.22|7.05|7.05|7.19|7.37|7.34|7.35|7.36|7.34|7.16|7.17|7.15|7.05|7|6.95|7.07|7.11|6.97|6.91|6.85|6.66|6.52|6.53|6.5||6.52|6.7|6.69|6.49|6.33|6.3|6.45|6.5|6.5|6.68|6.6|6.4|6.54|6.61|6.79|6.74|6.72|6.69|||6.67|6.71|6.75|6.95|7.16|7.18|7.7|7.52|7.24|7.07|7.46|7.8|7.53|7.14|7.18|7.12|6.87|7.1|7.23|7.26|7.26|7.27
03440|40297|/equities/adocia-sas|CACALL|54.77|48.97|52.94|46.9|45.88|45.88|47.72|49.11|53.58|55.5|55|55.9|59.5|59.31|61.91|63|63.4|58.3|60.67|57.59|53.59|52.83|57.3|58|65.9|66|70.52|63|66.5|68.3|68.22|71.89|72|73||74|73.21|72.35|72.67||73.68|72.99|75.06|76.01|76.01|77|74.59|70.51|73.45|73.62|71.66|72.91|75.86|74.26|74.6|75.88|76.71|79|76|76.25|77|72.2|73.62|73.45|74.8|74.7|77.42|76.4|72.67|75|77.37|78.13|78.77|80.45|81.57|85.6|82.5|81.89|80|80.24|80.35|80.35|78.72|78.63|78.35|79|80.55|74.58|73.47|69.9|67.5|69.55|72.95|70.89|72.75|71.97|74.12|76.5|77|74.7|78|75.5|74.7|80.74|83|82.07|83.71|87.8|87.29|85.4|84.2|82.69|83.36|86.09|87.7|86|89|86.94|88.19|88.26|86.37|82.57|84.2|86.22|88.2|88.9|80.1|74.97|75|81.35|88.16|87.65|87.73|88.23|88.5|87.3|87|89.1|87.5|89.34|91.29|89.08|87.89|87.1|88.73|91.2|90.25|88.2|91.5|90.38|92.63|86.2|94.05|90.39|87.58|83.76|83.2|78.75|73.6|73.25|70.49|69.73|70.3|65.67|66.1|69.65|67.97|64|62.1|66.66|63.47|64.3|62.3|60.05|59.74|59.76|63|61.1|65.07|69.5|68.7|65.45|66.2|67.63|67.42|67.89|67.79|69.01|69.5|70|66.99|66.5|66.5|67.48|68.8|67.98|63.5|62.51|63.5|63.87|62.54|63.11|63.88|64.2|62.14|61.3|63.25|62.21|61.8||61.99|62.25|62.61|61.28|61.5|61|64.5|64.1|61.2|63|64.29|61.66|62.11|63.1|64.99|65|62.9|56.45|||54.64|56.5|56.4|50.25|50|55|56.7|56.36|58.5|59.48|59|59.89|62.5|59.29|57.5|59.93|59.93|61|62.11|66.55|61.89|60.5
03441|7106|/equities/hi-media|CACALL|4.23|4.08|4.03|4.04|4.2|4.21|4.01|4.17|4.4|4.43|4.37|4.3|4.27|4.22|4.35|4.17|4.12|3.98|4.08|4|3.76|3.7|3.85|3.71|3.77|3.88|3.88|3.86|3.81|4.05|4.06|4.45|4.48|4.37||4.22|4.22|4.19|4.22||4.22|4.07|4.14|3.96|4.02|3.75|3.72|3.73|3.7|3.77|3.77|3.67|3.81|3.99|3.89|4.05|4.05|4.03|4.01|4.06|4.07|4.13|4.23|4.3|4.18|4.32|4.33|4.28|4.26|4.29|4.4|4.5|4.82|4.87|4.64|4.09|4.06|4.11|4.07|4.01|4.03|4.13|4.05|4.04|4.11|4.14|4.05|4.16|4.21|4.33|4.23|4.32|4.47|4.42|4.14|4.3|4.11|4.3|4.26|4.45|4.3|4.26|4.37|4.45|4.4|4.37|4.85|4.82|4.64|4.91|5.51|5.75|5.98|6.1|6.9|7.95|7.93|7.65|7.76|8.24|8.24|8.29|8.45|8.47|8.43|8.15|8.01|7.96|9.02|9.2|9.95|9.85|10.39|10.47|10.44|10.46|9.81|10.06|10|10.06|10.16|10.17|10.43|11.07|11.45|11.55|11.34|11.5|12.19|11.21|12.6|12.75|12.75|13.05|12.9|13.2|13.35|13.35|13.35|12.9|13.5|14.1|14.55|14.1|15|16.2|16.2|16.95|12.9|13.579|14.898|13.711|13.777|13.711|13.513|13.645|13.645|13.711|13.711|13.579|13.513|13.513|13.382|13.645|13.711|13.909|13.052|12.986|12.788|12.657|12.657|12.525|12.657|12.459|12.393|12.657|12.657|12.986|13.118|12.986|12.986|13.052|12.986|13.184|13.184|14.502|15.096|14.832|14.832||14.964|14.898|14.964|15.227|14.964|14.964|14.832|15.161|14.304|14.436|14.37|14.37|14.304|14.304|14.37|14.436|14.436|14.502|||14.502|14.502|14.436|14.502|14.37|14.502|14.502|14.568|14.568|14.766|14.766|14.898|15.293|15.161|15.096|15.227|15.227|15.161|15.293|15.227|15.227|15.623
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|29.9|29.89|30.79|30.79|30.8|30.8|30.99|31|30.99|30.99|31.2|31.2|31.19|30.65|31.19|31.3|31.49|31.44|31.45|31.44|30.44|30.44|30.44|30.58|31.01|31.01|31.01|31.01|31|31.01|31|30.99|30.99|31.01||31.24|30.95|30.81|30.8||30.74|31.05|31|30.69|31.04|31.04|31.04|31.04|31|31|31|31.01|31.01|31|31.01|30.81|31.08|31.46|31.5|31|30.6|31.51|31.51|31.51|31.51|31|31|31.39|30.59|31.09|31|31|31.01|31|30.8|30.81|30.81|31|31.45|31.44|31.5|31.1|31.01|31.01|31.01|31.01|31.01|31.01|31.13|31.04|31.05|31.05|31.5|31.5|31.05|31.01|31.49|31.1|31.01|31.01|31.4|31.4|31.4|31.5|31.49|31.11|31.4|31.22|31.2|31.06|31.06|31.99|31.53|31.53|31.5|32.37|32.4|32|31.5|32|31.51|32.2|32.6|32.5|32.2|32.28|32.3|32|32|32|31.84|31.6|31.6|31.6|31.6|31.4|31.5|31.5|31.5|31.7|31.16|31.81|31.1|31|31.08|31.08|31.03|31.98|31.99|31.98|31.69|32.19|31.5|31.62|31.62|31.61|31.61|31.6|31.11|31.6|31.6|31.01|32|32|32|32.12|31.55|31.55|31.51|32|31.62|31.63|31.63|31.63|31.4|31.4|30.99|30.51|30.99|30.2|30.5|30.81|30.85|30.81|30.8|31|31.61|31.5|31.4|31.4|32|31.76|31.76|32.04|32|32|32|31.99|32|31.99|30.77|30.77|30.99|30.4|32|32|32|32|31.99||31.99|31.99|31.99|32.5|32.9|32.2|32.31|32.89|31.7|30.5|30.1|30.16|29.71|29.71|29.25|29.25|29.05|29|||28.61|28.99|29|29|29|30|29.5|29|29|29.6|29.6|29.5|29.99|29.99|29.49|29.9|29.9|28.55|29.69|29.05|29.05|29.05
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|107.5|104|105.1|101.9|99.95|102.2|101.45|102.45|104.1|104.25|104.8|104.2|104.5|104.6|102.05|101.85|102.05|100.05|101.3|99.82|97.13|98.85|98.87|98.33|100.35|102.45|103.55|102.5|102.4|103.05|103.15|106|106.5|106.7||108.05|107.6|106.5|106.05||105.95|106.7|105.95|106.25|106.35|108.3|105.5|103.85|104.3|105.7|105.6|107.25|108|109|107.4|108.95|109.3|107.45|106.05|106.5|105.35|105.7|107.5|108.7|109.6|108.05|108.4|107.45|104.5|111.3|112.65|112.75|112.8|114.7|113.95|113.6|113.5|113.25|113.25|115.5|113.5|112.7|114.5|116.45|114.45|113.5|112.85|112.4|112.15|112.6|108.75|107.65|109.6|109.35|108.35|105.3|105.5|104.8|103.05|103.85|102.55|100.2|98.36|99.84|98.45|98.63|99.2|100.95|99|100.2|100.65|101.2|100.6|101.35|102.75|102.65|102.75|100|99.5|100.15|101.1|101.2|101.45|102.1|102.8|102.15|100.5|98.68|99.8|102.6|104.9|105.75|106.4|106.65|106.4|105|105.35|107.55|108|108.95|109.5|109.75|109.2|109.5|107.35|109|108.2|107.5|107.7|107|107.9|106.8|108.75|108.05|108.5|107.5|105.5|106.6|104.95|105.5|101.65|100.65|102.35|101|103.35|104|102|102.7|102.75|106.5|106.85|106.2|106.65|104.4|105.2|105.1|106.2|105.4|106.55|108|108.75|107.4|106.65|108.2|109.5|112|111.5|112.15|112.5|113.85|114|114.45|114.7|115|115.8|115.3|116.55|115.2|114.5|113.65|110.4|110.6|112.35|112.3|110.5|110.8|111.2|111.35|109.8||110.25|112.6|113.6|111.8|111.95|112.5|113.15|113.35|111.9|113.85|113.85|113.6|113.85|114.4|113.85|112.25|112.25|111.7|||112|111.15|113.5|113.15|112.05|112.2|113.1|112.05|112|110.5|109.65|109.1|111.3|109.7|107.1|107.55|105.15|104.7|105.15|106.5|107.45|108
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.75|7.342|7.009|7.1|6.95|7.017|7.017|6.892|7.402|7.34|7.378|7.445|7.643|7.422|7.45|7.887|7.9|7.745|7.9|7.682|7.392|7.4|7.466|7.4|7.572|7.662|7.749|7.847|7.69|7.441|7.372|7.5|7.25|7.095||6.953|6.93|6.937|6.9||6.92|6.801|6.852|6.651|6.571|6.697|6.5|6.372|6.461|6.546|6.5|6.499|6.414|6.449|6.211|6.387|6.289|6.396|6.254|6.258|6.106|6.328|6.531|6.7|6.663|6.589|6.411|6.449|6.49|6.79|6.977|6.994|7.09|7.18|6.835|6.915|6.92|6.75|6.65|6.508|6.99|6.532|6.565|6.436|6.216|6.136|6.301|6.4|6.412|6.37|6.379|6.422|6.544|6.51|6.341|6.148|6.088|6.111|6.119|6.002|6.248|6.227|6.013|6.346|6.487|6.551|6.296|6.694|6.658|6.537|6.81|6.824|6.517|6.42|6.462|6.356|6.61|6.421|6.537|6.384|6.109|6|6.094|6.15|6.212|6.177|6.01|5.791|5.82|6|6.15|6.198|6.186|6.244|6.296|6.316|6.358|6.41|6.523|6.49|6.408|6.381|6.519|6.51|6.495|6.552|6.651|6.604|6.8|6.768|6.601|6.503|6.618|6.639|6.59|6.44|6.33|6.279|6.4|6.314|6.019|5.95|6.017|5.98|6.21|6.252|6.351|6.24|6.2|6.457|6.401|6.486|6.398|6.424|6.301|6.366|6.329|6.452|6.65|6.88|6.98|7.091|7.141|7.2|7.35|7.463|7.518|7.49|7.61|7.634|7.65|7.702|7.777|7.84|7.878|7.801|8.014|8.142|8.151|8.294|8.154|8.287|8.24|8.2|7.92|7.539|7.512|7.759|7.721||8.03|8.27|8.37|8.242|8.094|8.255|8.354|7.973|7.792|7.94|8.08|8.18|8.3|8.44|8.248|8.113|8.122|8.3|||8.371|8.142|7.9|7.78|7.653|7.64|7.84|7.63|7.66|7.58|7.4|7.207|7.25|7.194|7.235|7.202|7.235|7.182|7.024|7|7.11|7.14
03447|17683|/equities/akka-technologies|CACALL|24.091|23.864|24.364|23.809|24.546|25.454|25.136|25.191|25.454|25|25|25.536|26.173|24.454|23.645|23.464|23.273|23.355|23.182|23.373|22.273|22.855|23.909|24.182|24.636|25.273|25.373|25.027|25.409|25.273|26.391|26.546|26.427|27.055||27.046|26.909|26.873|26.818||27.009|26.818|27|26.727|26.636|26.364|26.182|26|26.064|26.182|26.364|26.927|27.046|26.727|26.546|26.909|26.245|26.364|26.727|25.464|25.454|25.736|25.736|25.727|25.891|25.855|26.273|25.682|24.727|24.546|23.364|23.227|23.136|23.364|23.091|23.145|22.964|22.573|22.727|22.773|22.773|22.827|23.273|22.909|22.454|22.173|22.355|22.091|21.645|21.636|21.291|21.709|21.818|21.364|21.682|22.145|21.818|21.273|20.645|20.909|21.282|20.909|21.882|22|22.546|22.727|22.727|23.364|23|23.636|24.546|24.855|24.818|25.245|25.309|25.582|25.427|25.427|25.273|25.954|25.864|25.927|26.318|25.636|25.818|25.454|25.273|25.091|25.718|26.364|27.182|27.255|27.182|27.454|27|26.7|27.091|27.182|27.182|27.364|27.282|27.736|28.182|27.636|27.364|28.091|30.454|30.846|30.918|31.364|31.182|31.454|31.5|31.818|32.5|31.636|32.264|30.546|30.318|30|30|29.909|30|30|30.046|29.645|29.318|28.182|28.227|30|28.636|28.355|28|27.636|27.454|27.236|27.273|27.364|27.636|27.373|27.418|27.409|27.273|27.536|27.546|27.273|27.236|27.273|27.164|26.909|26.809|26.718|26.355|26.173|26.227|26.273|26.909|26.454|27.227|26.736|26.827|26.546|26.364|25.636|25.409|25.364|25.654|26|25.454||25.546|26.346|26.454|28.445|26.954|24.752|24.81|24.967|25.124|25.62|25.322|25.661|26.091|25.455|25.868|25.785|25.661|24.967|||25.174|25.157|24.793|24.876|24.57|24.793|25.446|25.422|25.496|25.496|25.273|25.124|25.281|25.124|25.025|24.901|24.893|25.289|25.074|24.917|25.033|25.289
03448|17824|/equities/mgi-coutier|CACALL|17.06|16.96|16.94|16.78|17.1|16.86|15.43|16.1|16.7|16.4|16.5|16.54|17.2|16.97|16.73|16.91|16.72|16.85|17.6|16.75|16.79|17.4|16.96|17.6|18|18.26|18.5|17.3|17.3|17.66|18.05|18.74|18.74|18.84||18.95|18.7|18.55|18.5||18.7|18.66|18.59|18.2|18.42|18.9|17.96|17.7|18.25|18.44|18.45|18.62|18.8|18.67|18.8|19.19|18.94|18.84|18.75|18.2|18.27|17.53|17.5|17.55|17.77|17.8|17.66|17.42|17.15|16.65|16.14|15.82|15.92|15.95|15.74|15.87|16.06|16.34|16.09|16.4|16.24|16.17|16.25|15.95|16.43|16.13|15.95|15.99|15.87|15.53|15.33|15.3|15.35|15.23|15|15.14|14.45|14.8|14.45|14.6|14.24|14.03|14.33|14.4|13.67|14.2|12.67|13.06|13.39|13.89|13.52|13.53|13.41|13.5|13.62|13.9|14.13|13.43|13.12|13.52|13|13.01|13.4|13.5|13.74|13.79|13.5|13|13|13|13.79|13.96|14.04|13.87|13.85|14|14.52|14.63|14.53|14.81|14.65|14.4|14.54|14.8|14.95|15.17|15.12|15.17|15.22|15.29|16.02|16.16|15.94|15.69|15.61|15.26|15.29|15.55|14.66|14.9|14.29|13.9|14.02|14.07|14.7|14.8|14.25|14.08|14.2|15.06|14.79|15.37|14.64|14|13.44|13.6|13.9|13.81|14|14.5|14.34|14.15|14|14.29|15|15.4|15.5|15.5|15.5|15.56|15.63|15.5|15.43|15.45|15.5|15.8|15.48|15.3|14.76|14.73|14.2|13.65|13.38|13.17|13|12.97|12.78|12.82|12.7||12.82|13.06|13.36|13.11|13.19|12.75|13.05|12.9|12.96|13.21|12.96|12.85|12.9|12.65|12.55|12.55|12.7|12.85|||12.94|12.8|12.95|12.89|12.66|12.65|12.75|12.73|13|12.93|12.99|13.52|13.6|13.49|13.55|13.71|13.21|13.7|13.89|13.6|13.6|13.52
03449|17895|/equities/verneuil-participations|CACALL||||||||||1||||||||||||1.11||||||1.12|||||1.13|1.13|||1.13|1.13|||1.08|1.09|1.09||0.9||||0.6|0.65||0.81|||||||0.9|||||||||0.9||0.93|0.94|||||0.66|0.81|0.89|0.81||||||0.9||1||0.91||0.91|||||||0.75|0.82|0.9|0.92||0.94|||1.03||0.95|0.95|||||0.94|1|1|1.01|1.05|1|||||1.35|1.36|||||||||1.35||||1.05|1.09|1.07||1.34||1.18||1.16||1.14||1|0.95|0.9||0.85||0.95|0.9|0.8|0.81|||||0.75||0.75|||0.78|0.83|0.86|0.9||0.9|0.9|0.9|0.9|0.98|||0.98||1|1.01|1.1||1.15||||||1.24|||||||||||||||||||||||||||||||||||||||||||||||1.44|1.46||||||||1.25|1.14||0.88
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|12.32|12.21|12.5|12.22|12.29|12.11|12.5|12.5|12.76|12.99|12.71|13.12|13|13.03|13.13|12.95|12.9|12.98|13.33|12.48|12.49|12.9|12.97|13.75|13.51|13.65|14.05|14.05|14.13|14.27|14.31|14.58|14.5|14.8||14.75|14.84|14.82|14.8||14.84|14.5|14.49|14.65|14.8|15.01|14.65|13.84|13.91|14.37|14.4|14.51|14.9|14.77|15|15|15|15|14.89|14.95|14.91|14.71|15.09|15.22|15.2|14.94|14.8|14.9|14.7|14.95|14.85|15.1|15|15.02|15.01|15.27|14.94|14.73|14.85|14.8|14.9|14.8|15|15.2|15.3|15.59|15.68|15.57|15.59|15.55|15.67|15.58|15.47|15.3|15.15|15|15|15|14.9|14.89|14.9|14.85|14.65|14.89|14.9|14.82|14.83|15.2|15.36|15.16|15|15|14.91|14.98|15|14.98|15.06|15.04|15.14|15.22|15.14|15.09|15.28|15.17|14.75|14.54|14.5|13.95|14.5|14.66|14.9|15|14.97|14.93|14.92|15.13|15.1|15.08|15|15.13|15.27|15.16|15.15|15.06|14.95|14.99|15.17|14.62|14.8|14.91|14.93|15.25|15.38|15.29|15.5|15.26|15.27|15.14|14.7|14.85|14.4|13.8|13.91|14.1|14.55|14.66|13.85|14.02|15.2|16|16.8|17.19|16.87|16.1|15.6|15.88|15.9|16.05|16.29|16.6|16.91|16.9|16.73|17.17|18.2|18.55|18.99|18.64|18.4|18.5|18|19.21|19.22|19.3|19.2|19.19|19.05|19.01|19.3|19.2|19.07|18.95|18.9|18.75|18.73|18.51|18.5|18.52|18.63||18.53|19.08|19.24|19.09|19.09|19.11|19.35|19.55|19.5|19.5|18.9|18.35|18.05|18.02|18.1|17.95|17.9|17.8|||17.78|17.79|17.88|17.8|17.68|17.9|17.95|18|17.7|17.55|17.57|17.8|17.87|17.89|18.09|18.13|18.25|18.4|18.5|18.5|18.45|19.19
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||0.12||||||||0.13|0.13|||0.14||||||0.13|0.13|0.13|||0.14|0.14|||0.15|||0.14|||||0.13|||||0.14|||0.13||0.13||0.15|0.13|0.15|0.15|0.15|0.17|0.17|0.16|0.15||||||||||||||||||0.14|||||||||||||||||0.14||||||||||0.12|||||0.1||||||||||||||||0.11||||0.11|0.11|||0.12|0.13|0.13||0.12||||0.11||0.12||0.12||0.11||0.1|0.1|||0.1||0.11||||||0.12|0.12|||0.1|||||||||0.11|0.11||0.12|0.1||0.12||||0.1|||||0.1|||||0.1|||0.11||0.12||0.11|||0.11|0.11|||0.1||0.1|||0.09|0.09|||||||||||0.13|0.13|0.13||||||||0.13|0.12|0.13|0.12|0.12|0.12||0.09||0.09|0.11|0.1|0.1|0.09||0.1|0.09|0.09|
03453|17684|/equities/alpha-mos|CACALL|0.59|0.56|0.56|0.54|0.55|0.54|0.59|0.56|0.61|0.58|0.58|0.61|0.6|0.6|0.57|0.59|0.61|0.64|0.63|0.62|0.61|0.64|0.67|0.62|0.7|0.72|0.74|0.71|0.73|0.73|0.72|0.73|0.77|0.79||0.75|0.74|0.75|0.73||0.76|0.73|0.73|0.73|0.74|0.74|0.79|0.72|0.78|0.8|0.79|0.82|0.89|0.87|0.87|0.87|0.89|0.91|0.91|0.94|0.9|0.93|0.92|0.95|0.93|0.92|0.91|0.92|0.92|0.92|0.92|0.94|0.91|0.91|0.91|0.84|0.87|0.85|0.83|0.87|0.84|0.84|0.85|0.9|0.91|0.86||0.87|0.88|0.87|0.86|0.93|0.93|0.8|0.82|0.81|0.81|0.85|0.77|0.82|0.88|0.87||0.87|0.87|0.92|||0.92|0.88|0.91|0.89|0.89|0.96|0.94|0.91|0.95|0.95|0.91|0.96|0.96|||0.95|0.96||0.81|0.9|0.9|0.96|0.93|0.94|0.93|0.95|0.95|0.97|0.93|0.93||||0.92|0.96|0.97|0.96|0.99|1|1.01|0.99|1.04|1.02|1.02|0.99|1|1|0.96|0.95|0.92|0.95|0.91|0.91|0.91|0.9||0.93|0.95|0.94|0.87|0.9|0.99|0.93|0.94|0.92|0.98|0.9|0.86|0.89|0.91|0.92|0.93|0.94|0.91|0.96|0.93||0.97|0.96|0.97|0.95|0.96|0.96|0.95|0.94|0.96|0.96|0.97|0.96|0.99|0.98|0.99|0.99|1.03|1.06|0.99|0.98|0.96|0.99|1|1.01||0.99|0.96|0.96|0.97|0.96|0.96|0.94|0.94|0.96|1|0.99|1|1|0.99|0.99|0.99|0.99|0.99|||0.99|0.98|1|0.98|1.01|1.05|1.02|1.04|1.04|1.02|1.03|1.04|1.08|1.05|1.06|1.09|1.1|1.08|1.15|1.07|1.1|1.13
03454|17685|/equities/altamir-amboise|CACALL|9.44|9.55|9.42|9|8.91|9.28|9.26|9.47|9.81|9.65|9.84|9.89|9.91|10.06|9.99|9.98|9.9|9.9|9.91|9.85|9.85|10|10.01|10.02|10.3|10.48|10.43|10.3|10.35|10.47|10.7|11|11.08|11.15||11.19|11|10.99|11.15||10.99|10.9|10.9|10.8|10.78|10.81|10.85|10.75|10.84|10.83|10.9|10.87|10.65|10.6|10.6|10.6|10.64|10.67|10.59|10.65|10.51|10.5|10.6|10.7|10.71|10.68|10.65|10.7|10.65|10.75|10.8|10.72|10.6|10.39|10.4|10.28|10.26|10.2|10.24|10.26|10.18|10.19|10.22|10.24|10.2|10.2|10.2|10.15|10.18|10.1|10.1|10.1|10.21|10.24|10.05|10.13|10.05|10.1|9.95|9.85|9.9|9.8|9.84|10.15|10.1|10.18|10.06|10.24|10.37|10.47|10.35|10.4|10.51|10.55|10.35|10.59|10.5|10.4|10.35|10.44|10.42|10.5|10.66|10.67|10.45|10.16|10.04|9.9|10.3|10.72|10.71|10.82|10.77|10.87|10.9|10.88|10.92|10.99|10.99|11|11|11|11|10.99|10.91|10.87|10.9|10.91|11|10.97|10.95|10.99|11|11|11|10.81|10.78|10.77|10.63|10.51|10.36|10.37|10.35|10.41|10.54|10.44|10.37|10.2|10.5|10.64|10.58|10.46|10.55|10.44|10.3|10.5|10.49|10.57|10.82|10.85|10.92|10.8|10.9|10.86|11.11|11.15|11.25|11.13|11.2|11.29|11.22|11.2|11.23|11.2|11|10.99|11|10.8|11.31|11.3|11.3|11.34|11.35|11.36|11.4|11.4|11.35|11.35|11.35||11.36|11.42|11.35|11.5|11.5|11.55|11.64|11.69|11.73|11.82|11.78|11.63|11.65|11.66|11.6|11.5|11.55|11.5|||11.5|11.51|11.7|11.5|11.48|11.5|11.52|11.64|11.66|11.6|11.66|11.63|11.55|11.6|11.48|11.53|11.52|11.52|11.58|11.48|11.05|11.06
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|167.09|164.68|163.26|164.19|159.28|164.24|166.16|167.14|173.83|171.07|169.8|169.6|170.09|169.6|173.63|173.04|170.58|170.09|163.21|163.21|166.16|171.96|166.21|167.53|169.6|169.11|168.08|164.24|163.26|171.07|173.53|176.04|176.48|179.43||178.45|176.92|176.04|174.81||174.86|174.52|175.06|176.19|174.96|172.06|172.94|168.67|171.07|170.34|172.01|173.38|173.53|171.27|171.07|170.24|173.04|173.53|174.42|174.86|173.04|173.53|176.97|175.99|170.14|170.58|170.09|170.09|172.06|172.06|173.73|173.04|174.02|176.97|172.6|173.93|174.02|175.01|171.03|170.98|167.98|170.98|170.09|169.5|169.11|169.16|170.09|171.27|166.16|167.09|165.47|166.65|163.21|162.23|161.68|161.68|162.13|161|161.73|160.46|162.23|160.85|160.26|162.23|157.8|157.9|160.5|162.37|165.18|164.19|165.67|166.16|166.16|166.16|166.16|167.14|167.29|165.91|164.09|162.72|163.21|163.21|164.09|162.23|158.05|157.36|158.29|158.49|155.34|158.29|159.18|155.34|159.28|162.18|162.13|163.21|159.77|161.24|154.36|152.93|153.38|152.93|152.93|152.39|151.9|150.92|149.49|149|149.98|149.15|148.66|148.46|150.92|150.43|147.13|149.44|150.28|150.43|150.43|146.99|144.53|144.18|147.38|149.44|151.95|155.34|159.28|158.34|160.31|158.83|158.78|160.26|160.26|155.64|157.8|157.9|158.78|161.34|162.23|161.24|161.24|161.64|164.19|163.85|164.68|163.21|163.21|163.21|163.26|164.73|166.16|166.16|166.06|167.14|166.94|167.58|166.16|166.16|166.45|169.01|169.06|170.09|169.5|170.09|168.86|173.53|176.48|176.92|171.37||174.22|178.1|179.14|180.41|179.92|180.91|180.91|179.43|179.63|180.56|183.36|183.07|184.74|179.92|179.43|177.86|178.94|175.89|||175.89|174.07|170.09|172.35|168.12|167.29|168.12|165.91|165.18|161.73|161.34|161.24|161.44|161.78|164.19|172.06|160.26|159.23|160.26|157.31|154.56|155
03456|17686|/equities/altareit|CACALL|168|168|168|169|169.01|170|171|172|172|173|173|174|175.5|175.5|175.5|175.5|175.51|175.51|175.5|177.51|177.5|177.99|177.99|177.99|177.99|178|177|176.99|176.99|176.99|176.99|176|176|174.01||174.01|174.01|174.01|174.01||174.01|174.01|174.01|174.01|174.01|174.01|174.01|174|175.01|175.01|175.01|175|180.01|180.01|179|178|178|178|173.5|174.99|173|169|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167|167|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167|171|171|171|170.99|170.99|170.99|170.99|170.99|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|165.04|170.98|170.98|170.98|170.99|170.99|171|171|171|170|165.01|165.01|165.01|165.01|165.01|165|166.35|166.35|166.34|166.34|166.34|166.34|166.34|166.34|166.34|166.34|166.34|166.34|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|167|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|169.96|169.96|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.98|169.98|169.98|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|166.01|165.01|165.01|165.01|165.01|165.01|161.01|161.01|161.01|161.01|161.01|161.01|161.01|161|165|165|165|165|165.99|169.99|169.99||169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|170.01|170|||170|165|165|165|167.99|168|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|165.01|162|159.01|159.01|159.01|159.01|159.01|159.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.6|46.24|46.46|45.4|44.87|45.6|44.65|45.33|48.1|48.79|49.8|50.71|50.81|51.95|49.4|54|54.6|53.3|52.82|52|50.6|51.03|52|49.22|50.01|50.88|51.05|49.8|49.35|49|50.2|52|53|53.43||53.89|53.42|52.58|52.3||52.51|52.6|53.37|54.36|53.22|53.6|52.79|53|53.25|53|53.93|54.87|54.54|53.51|52.7|52.6|52.79|52.04|51.79|51.08|51|48.2|48.7|48.34|47.4|47.3|47.57|47.5|47.23|47.5|48.15|47.95|47.78|47.6|47.72|47.5|47.4|47.5|47.1|47.18|47.05|47.78|48.2|49.01|48.7|48.95|49.2|49.03|48.4|47.18|47.11|46.91|47.3|47.1|47.4|47|48.13|47.5|47.7|47.2|46.27|45.74|46.3|47.5|46.22|46.8|45.05|44.6|43.7|44|43.56|42.5|42.4|43.1|43.99|43.69|44.1|42.98|42.39|42.8|42.01|42|42.2|42.07|42.75|42.5|42|40.51|42.05|43|44.18|45.08|44.44|44.3|45.12|44.28|44.1|44.5|44.9|44.9|45.8|45.8|45.4|45.99|45.59|45|44.4|44.1|44.6|44.77|44.5|44.7|44.84|44.7|44.74|43.2|42.99|42.66|42.27|42|41.2|40.6|41.5|41.6|42.8|44|41.9|41.75|41.2|42.89|42.99|43.1|43|42.5|42.2|41.99|42|41.49|41.6|41.6|41|40.41|40.69|41.5|42|41.5|41.8|41.97|43.01|44.4|45.24|44.5|44.79|44|44.45|44.8|44.8|43.9|43.12|43.07|43|43|43.3|43.59|43.2|43.44|43.2|43.8|43.45||43.16|44|45.5|44.9|45.24|44.99|44.8|44.01|43|43.68|44.01|44.8|44|43|43.9|43.37|42.8|42.78|||42.9|42.7|42.71|42.94|42.6|42.23|43|43.1|43.5|42.8|42.62|42.8|42.51|42.1|40.85|40.9|40.7|40.79|40.5|40.57|40.37|40.5
03458|943297|/equities/turenne-inv|CACALL|4.21|4.21|4.24|4.22|4.22|4.24|4.22|4.25|4.27|4.3|4.3|4.31|4.29|4.32|4.29|4.29|4.3|4.3|4.35|4.3|4.3|4.35|4.5|4.45|4.51|4.53|4.54|4.55|4.6|4.65|4.66|4.66|4.66|4.57||4.45|4.45|4.4|4.4||4.39|4.35|4.36|4.29|4.28|4.34|4.34|4.3|4.37|4.39|4.36|4.4|4.4|4.42|4.44|4.43|4.44|4.46|4.47|4.46|4.49|4.43|4.44|4.51|4.46|4.42|4.45|4.5|4.48|4.46|4.5|4.55|4.55|4.54|4.52|4.5|4.5|4.5|4.47|4.47|4.46|4.46|4.44|4.46|4.44|4.42|4.51|4.51|4.53|4.45|4.48|4.45|4.48|4.48|4.45|4.45|4.36|4.44|4.38|4.4|4.48|4.47|4.47|4.48|4.4|4.47|4.45|4.52|4.5|4.51|4.51|4.52|4.56|4.5|4.51|4.5|4.53|4.54|4.57|4.56|4.57|4.57|4.56|4.64|4.65|4.69|4.6|4.68|4.6|4.53|4.6|4.61|4.7||4.7|4.66|4.68|4.69|4.71|4.78|4.7|4.7|4.69|4.79|4.72|4.72|4.72|4.8|4.75|4.75|4.68|4.76|4.69|4.65|4.7|4.78|4.86|4.82|4.81|4.87|4.83|4.83|4.83|4.7|4.71|4.71|4.78|4.65|4.69|4.81|4.84|4.78|4.79|4.84|4.72|4.85|4.84|4.82|4.88|4.81|4.81|4.74|4.74|4.71|4.77|4.8|4.8|4.86|5|5|5.04|5.04|5.04|4.95|5|5|5|4.97|5.03|5|5|5.05|5.01|5.03|5.15|5.01|5.02|5.12|4.99||5.09|5|5.02|5.05|5.1|5.1|5.1|5.07|4.97|4.99|4.98|5.1|5.08|5.1|5.05|5|4.81|4.72|||4.7|4.63|4.77|4.77|4.8|4.76|4.75|4.67|4.75|4.72|4.64|4.66|4.7|4.57|4.61|4.61|4.7|4.56|4.7|4.74|4.71|4.7
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.4|3.3|3.32|3.32|3.25|3.47|3.5|3.21|3.6|3.61|3.9|4|4.19|4.16|4.23|4.26|4.3|4.38|4.5|4.5|4.48|4.45|4.4|4.31|4.5|4.56|4.7|4.8|4.61|4.6|4.6|4.66|4.78|4.8||4.79|4.82|4.79|4.94||5|5.05|5.01|5.07|5|4.89|4.8|4.7|4.8|4.9|4.98|4.91|5.04|5.05|4.98|5|4.66|4.78|4.78|4.79|4.8|4.56|4.7|4.7|4.6|4.58|4.53|4.66|4.81|4.8|4.83|4.87|4.9|4.98|4.85|4.75|4.79|4.8|4.52|4.52|4.49|4.51|4.74|4.7|4.7|4.64|4.66|4.6|4.5|4.55|4.51|4.62|4.66|4.7|4.7|4.8|4.7|4.6|4.7|4.7|4.75|4.71|4.79|5.05|5.05|5|4.98|5.17|5.11|5.28|5.4|5.41|5.49|5.5|5.43|5.43|5.43|5.43|5.39|5.5|5.53|5.44|5.39|5.39|5.44|5.48|5.34|5.19|5.25|5.36|5.43|5.51|5.54|5.51|5.52|5.64|5.59|5.39|5.39|5.47|5.46|5.34|5.3|5.37|5.35|5.55|5.74|5.8|5.89|5.89|5.86|5.82|5.56|5.43|5.45|5.3|5.18|5.23|5.15|5.1|5.03|5.06|5.2|5.02|5.06|5.07|4.88|4.9|4.8|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|37.26|36.33|36.53|34.58|33.63|34|33.33|35.45|37.35|36.81|36.63|36.62|37.11|37.4|38.07|38.18|38.47|37.38|39.43|36.92|36.05|37.51|38.55|37.62|40.22|39.76|39.92|38.95|39.64|39.39|39.82|40.79|41.38|43.36||41.77|41.45|40.86|41.29||41.6|41.63|43.43|43.29|43.22|42.77|41.78|41.8|43.32|43.9|44.4|44.18|43.71|44.69|45.55|45.69|47.06|46.52|46.81|46.91|46.32|45.85|46.4|46.51|46.52|46.23|46.28|45.82|44.68|45.46|43.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|31.23|29.75|29.9|28.75|26.9|26.03|26.02|26.52|28.8|28.73|27.93|27.43|28.45|29|30.07|28.91|29.21|27.59|29|28.46|26.27|26.5|27.16|26.96|27.56|27.95|29.41|29.32|29.01|30.2|30.5|31.8|31.67|32.41||33.33|32.85|32.55|33.05||33.25|31.51|31.15|31.07|29.91|30.89|30.3|29.55|30.18|31.29|31|31.02|31.18|31.57|31.62|31.79|31.95|32.25|31.9|32|31.42|31.69|31.84|32.2|33.6|33.49|31.6|31.92|30.88|31.53|32.15|32.75|32.84|33.37|31|29.45|29.39|28.96|27.79|28.91|29.09|29.06|29.4|30.6|29.47|29.1|29.25|28.8|28.94|29.14|29.59|28.88|29.33|30|29.24|28.91|26.93|27.38|26.1|24.86|24.49|23.74|22.38|24.8|25.16|25.7|24.92|25.71|27.5|28.13|28.42|28.75|28.18|28.43|29.33|30|30.15|29.2|29.95|30.38|30.3|29.94|29.57|30.65|31.14|29.3|28.09|27.21|27.89|29.28|30.9|32.29|32.92|33.61|33.57|33.15|34.17|36.17|35.73|35.67|35.55|34.32|34.29|33.6|34|36.94|38|36.58|37.87|37.55|37.9|38.08|38.54|37.85|37.7|37.4|36.94|37.21|35.88|35.1|33.05|33.03|34.38|34.28|35.5|36.32|36.45|37.03|37|38.41|37.8|39.4|38.57|37.58|36.69|36.65|36.9|35.6|36.5|36.86|36.84|36.31|36.55|37.76|37.55|38.85|38.28|37.22|38.02|38.84|39.09|37.9|38.23|38.3|38.55|38.55|38.38|38.67|38.94|39.19|39.14|39.2|39.44|39.8|39.19|38|36.24|34.16|34.18||34.16|36.33|36.1|36.04|36.3|37.17|37.3|37.6|36.2|36.99|37.84|37.95|37.6|37.3|37.75|38|37.38|37.2|||37.3|37.3|38.15|37.76|38.1|38.76|39|37.2|36.63|35.75|35.6|34.91|36.5|35.34|35.53|35.76|34.72|35.8|34.62|31.86|30.77|31.06
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|21.93|21.8|21.98|22|21.66|21.66|21.6|21.7|21.98|21.87|21.98|22|21.78|21.5|21.26|21.6|21.59|21|20.9|21.1|20.9|21.45|21|21|21.2|21.25|21.3|21.01|21.46|20.71|21|21.28|21.14|21.4||21.19|20.93|20.83|20.9||20.8|20.8|20.8|20.67|20.95|20.6|20.9|20.9|21|21.2|21.2|21.3|21|20.9|21|21.01|21|20.85|20.94|20.64|20.64|20.62|20.6|20.32|20.75|20.64|20.35|20.35|20|20.04|20.38|20.3|20.15|20.3|20.44|20.2|20.3|20.61|20.66|20.8|20.9|20.3|20.9|20.89|20.6|20.5|20.3|20.15|20|19.92|19.65|19.65|19.58|19.4|19.4|19.25|19.23|19.2|19.1|19.25|19.4|19.57|19.5|19.27|19.2|19.5|19.8|19.8|19.8|20.2|20.2|20|19.96|19.63|19.95|19.96|20|19.81|19.82|20.11|20.3|20.35|20.3|20.16|20.09|19.9|20.1|19.75|20|20.34|20.4|20.51|20.6|20.58|20.63|20.6|20.7|20.52|20.35|20.6|20.92|20.6|20.62|20.52|20.6|21|21.7|21.21|21.5|21|20.8|20.6|20.61|20.2|19.75|19.79|19.65|19.92|19.65|19.59|19.57|20|19.85|19.5|19.8|19.6|19.98|19.81|19.2|19.53|19.5|19.71|20.02|20.18|20.15|20.25|19.98|19.8|20|20.17|19.52|19.5|19.78|19.8|20.16|20.25|20.1|20.3|20.4|20.6|20.8|21.6|21.45|21.25|21.39|21|20.76|20.95|20.8|21.61|21.85|21.6|21.93|21.94|21.75|21.55|21.6|21.34|21.64||21.65|21.94|21.8|21.85|21.95|21.95|21.61|21.99|21.75|21.3|21.26|21.6|21.7|21.7|21.94|21.92|22.1|21.85|||22.95|23|22.9|22.6|22.5|22.59|22.6|22.25|22.2|22.5|22.36|22.4|22.75|22.16|21.86|22.14|22.25|22.9|22.45|22.25|22.5|22.41
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|53.31|50.43|51.25|49.57|49.55|49.88|50.01|50.66|53.5|52.88|53.64|53.73|55.7|58.5|57.82|57.75|55.9|55.25|57.28|56.92|53.56|53.85|55.16|55.29|57.6|57.34|58|56.34|56.35|57.5|58|61.33|63.18|63.84||65.14|65.2|64.52|64.81||65.55|63.68|63.31|64.03|64.92|64.81|63.12|61.78|62.26|63.89|64.67|65.7|66.53|66.49|67.08|69.05|67.44|68.15|67.27|67.25|67.2|65.76|66.6|66.39|66.1|65.51|65.22|64.47|63.16|63.71|65.84|66.19|67.56|68.64|67.69|67.88|68.31|67.44|65.94|66.46|66.43|65.21|66.22|67.6|67.03|64.28|63.41|63.38|63.17|63.71|62.91|62.44|63.68|64.88|64.38|62.84|62.17|60.84|59.45|58.85|58.34|57.8|55.49|58.16|60.46|58.89|59.53|62.14|61.08|62.42|62.83|63|61.83|61.43|62.9|63.12|64.13|61.04|61.16|61.88|62|61.35|62.02|63.46|63.37|62.72|62.35|60.94|60.98|65.25|68.03|69.81|70.5|71.09|70.9|70.63|71.75|73.39|73.34|73|73.29|72.87|71.7|71.65|71|66.62|66.27|65.27|67.48|67.83|68.79|69|70.79|69.18|68.84|68.4|68.22|67.92|66.78|66.1|62.57|61.75|63.67|64.1|65.3|65.51|65.38|64.66|64.01|65.95|65.7|67.3|68|66.15|65.15|64.25|64.64|63.99|64.41|66.91|68.6|66.19|65.65|66.05|66.73|67.53|67.82|68.99|68.57|69.6|70.59|69.92|70.09|70.1|69.88|69.65|70.22|69.53|69.21|70.63|69.3|70.51|71.19|72.39|70.28|70.1|70.75|74.06|72.2||70.62|72.73|74.17|72|72.71|72.92|73.39|73.01|71.39|72.27|73.8|74.56|74.13|75.07|75.37|73.92|75.26|74.17|||74.4|73.6|74.79|73.03|72.56|72.32|73.23|71.75|72.7|72|71.28|71.1|73.12|73.24|73|73.99|71.03|70.9|71.01|70.25|65|66.09
03465|17662|/equities/medea|CACALL|||||||11.51|12.42|||||13.8||||12.61|13.5|13.51||||||14.9||14.9|14||||||||||13.4||||||12.3|12.4||13.5||12.3|||12.2|15.05|||||15.5|||14.26|||14.25||||14.3|||15.3||16.32|16.88|15.45|15.5|19.8|19.6||22.5||25|25|28|25|||22.16||20.15|||30|30|23.11|19.22|15.9|14.45|||12.8|12|11|||10||||||11|||||13.25|||||||||13.2|||||||||||||||12.2|11.23||||||10.3||11.4||||||||||||11.41|||||11.4||13.7||||||11.4|||||||||||||||||||||||||||13||||||||||||||||||13||||||||14.3|||14.3||||||10.3||||||10.3||||10.3|||10.25|10.25|
03466|32437|/equities/artprice.com-sa|CACALL|9.1|8.87|9.24|8.85|9.35|9.71|9.6|9.95|10.7|10.8|11.28|11.1|11.3|11.08|10.91|11.04|10.65|9.86|10.7|10.57|9.68|10.08|10.47|11.42|12.3|12.78|12.5|12.19|12.56|12.34|12.35|12.7|13|13.1||13|13.22|13.15|13.03||12.91|13.1|13.04|13.02|13.13|13.13|12.82|12.64|12.94|13.02|13.14|13.3|13.59|14|13.7|14.44|14.5|13.84|13.64|13.43|13.32|13.4|13.43|13.5|13.45|13.45|13.2|13.23|13.22|13.42|13.87|13.36|13.86|13.73|14.1|13.91|12.93|13.01|12.87|12.97|12.47|12.43|12.4|12.63|12.59|12.27|12.4|12.72|12.2|11.79|11.86|11.61|12.07|11.97|11.95|11.62|11.63|11.63|11.59|11.56|11.72|11.85|11.33|12|12.8|12.8|14.2|14.48|13.49|11.7|11.95|11.37|11.52|11.67|11.99|11.86|11.79|12.3|12.1|12.21|12.43|12.17|12.55|12.62|12.74|12.48|11.73|11|11.88|12.62|13.11|13.33|13.36|13.4|13.66|14|13.6|13.84|13.95|14.23|14.35|14.38|14.32|14.17|14|14.24|13.99|14.05|14.1|14.1|14.19|14.5|14.62|14.4|14.35|14.54|14.55|14.45|14.01|13.92|13.7|13.54|14|13.31|13.98|13.64|13.9|13.36|13.49|14.12|14.07|13.96|14.21|13.6|13.4|13.67|14.05|14|14.05|14.31|14.31|14.31|14.5|14.55|14.88|14.86|14.92|14.73|14.93|14.57|14.48|14.55|14.42|14.6|14.88|14.82|15|15.62|15.21|14.91|15.25|14.72|14.7|14.7|14.46|14.53|14.46|14.36|14.48||15|14.43|14.41|14.68|14.51|14.87|14.82|15|15.14|15.61|14.9|14.91|15.13|14.85|14.92|15.28|14.92|14.62|||14.96|14.54|14.42|14.7|14.48|14.7|14.78|14.95|15.2|14.96|14.35|14.76|14.99|15.2|14.8|15.33|15.39|15.4|15.52|15.9|15.6|15.67
03467|17792|/equities/ind-financ-artois|CACALL||4199.9902||4200||4200||||4200||4020.5||4199.9902|4199.9902|4103|4103|4103|4103|4200.0098|4100|4140.0098||4140||||4222.02|4222.02|4142.02|||||||||4300.0098|||||4399.9902|||||4629.9199|4670|4210|4620|4620|4625|||4610.0098|||4600.5|||4600.5|4600.5|||||4705|4705|4900.0098|4850||||4625|4603.0098||||||||4687.6299|||4687||||||4999|||4998.9399||||5000||5000|4709||||||5200||4930|5000||||||5041|||5045|||||||5113.2002|||5175||5175|||5241.0098||5241.0098|5300||5400|||||5311.0098|5311.0098||5311.0098|5311|5311|5320|||5500|||5500||5400||5400|5400||5401|5401|5401|5600||||5300||5280.0098|||5426|||5460||||||||5460|||5749.9902|||||5460|5580|||||||5500||||||||5500|5500||5200.0098|5580.9902|5590||||5850|||||||||||||||||5850|6010|6080|5590|||5971|5770|||||5854.0098|
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|21.54|21.39|21.5|21.1|20.6|20.88|20.82|21.5|21.75|22.04|22.23|22.86|22.99|22.4|21.94|21.25|21.31|21.98|22.13|22.15|21.94|22.99|22.9|23.1|23.41|24|23.25|22.76|22.99|22.9|23.52|23.84|23.29|24.03||24.02|23.99|23.49|23.4||23.16|23.6|22.7|22.65|22.5|21.68|21.69|22|22|22|21.48|21.51|21.89|21.81|22|21.94|21.99|22.1|21.86|21.99|21.27|20.63|20.7|20.68|20.39|19.8|20|19.79|19.81|19.99|20.24|20.24|20.54|20|19.06|18.89|18.87|19|18.92|18.98|19.06|19.15|19.14|19|18.99|18.86|18.91|18.83|18.8|18.81|18.8|18.84|18.31|18.4|18.5|18.46|18.47|18.47|18.46|18.38|18.31|18.26|18.37|18.38|18.45|18.61|18.57|18.78|18.81|18.91|18.89|18.5|18.91|19.1|18.9|18.88|18.01|16.94|16.85|16.99|17.04|16.99|16.94|16.89|16.84|16.7|16.64|16.67|17.15|17.27|17.56|17.56|17.65|17.43|17.25|17.27|17.32|17.5|17.65|17.66|17.69|18.2|18.25|17.97|17.9|17.99|17.3|17.53|17.37|17.16|17.15|17.06|17.12|17.19|17.3|17.44|17.48|17.43|17.19|16.55|16.24|16.3|16.3|16.4|16.4|16.42|16.08|16.16|16.01|16.5|16.46|16.7|16.37|16.3|16.8|17.04|17.24|17.1|17.77|17.82|17.95|17.94|17.93|17.99|17.99|18.16|18.18|18.1|18|18.1|18|17.96|18.06|18.05|18.11|18.15|18.1|18.14|18.18|18.24|18.24|18.3|18.33|18.19|18.27|18.58|18.7|19|19.35||19.4|19.59|19.65|19.74|19.92|19.97|19.96|20.1|20|20.2|20.09|19.9|19.85|19.8|19.7|19.55|19.36|19.46|||19.62|19.71|19.74|19.85|19.7|19.75|19.74|19.99|19.82|19.7|19.75|19.79|19.9|19.9|19.63|19.45|18.84|18.89|18.79|18.69|18.71|18.66
03470|13160|/equities/atari|CACALL|0.157|0.157|0.157|0.147|0.147|0.147|0.157|0.166|0.166|0.166|0.176|0.176|0.176|0.186|0.176|0.176|0.176|0.176|0.176|0.176|0.166|0.176|0.166|0.176|0.186|0.196|0.196|0.206|0.206|0.206|0.186|0.215|0.215|0.225||0.245|0.147|0.117|0.127||0.137|0.147|0.147|0.147|0.147|0.157|0.157|0.157|0.157|0.166|0.166|0.166|0.176|0.166|0.166|0.166|0.166|0.166|0.176|0.176|0.176|0.176|0.186|0.176|0.176|0.186|0.186|0.176|0.176|0.186|0.186|0.176|0.176|0.176|0.186|0.176|0.186|0.176|0.186|0.196|0.186|0.186|0.186|0.176|0.176|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.196|0.186|0.186|0.186|0.176|0.176|0.176|0.176|0.186|0.186|0.176|0.176|0.176|0.176|0.186|0.186|0.186|0.176|0.176|0.176|0.186|0.176|0.186|0.186|0.196|0.186|0.196|0.196|0.186|0.196|0.186|0.196|0.186|0.186|0.186|0.176|0.186|0.186|0.196|0.196|0.196|0.196|0.206|0.186|0.196|0.196|0.196|0.196|0.196|0.206|0.206|0.206|0.206|0.206|0.196|0.196|0.196|0.196|0.186|0.196|0.196|0.186|0.186|0.186|0.186|0.186|0.196|0.196|0.186|0.176|0.186|0.196|0.176|0.176|0.176|0.176|0.166|0.176|0.176|0.166|0.176|0.176|0.166|0.176|0.176|0.166|0.166|0.176|0.186|0.176|0.186|0.176|0.176|0.176|0.186|0.186|0.186|0.176|0.186|0.176|0.186|0.186|0.176|0.176|0.186|0.186|0.186|0.186|0.176|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186||0.196|0.196|0.186|0.186|0.186|0.186|0.186|0.196|0.186|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.186|0.196|||0.196|0.196|0.206|0.196|0.196|0.196|0.196|0.186|0.196|0.196|0.186|0.196|0.196|0.186|0.186|0.196|0.196|0.206|0.206|0.196|0.206|0.206
03471|943371|/equities/ateme|CACALL|3.42|3.42|3.5|3.5|3.41|3.67|3.61|3.9|3.92|3.9|3.95|4.29|4.06|3.92|3.95|3.98|3.91|3.87|3.86|3.87|3.84|3.98|3.88|3.92|4.18|4.22|4.24|4.2|3.98|3.89|4.11|4.12|4.08|4.12||3.99|3.98|3.93|3.83||4|4.07|4.08|4.08|4.05|4.07|4.06|4.05|4.02|3.99|4.06|4.12|4.13|4.01|4|4.03|4.16|4.19|4.19|4.13|4.09|4.13|4.15|4.2|4.23|4.23|4.24|4.25|4.26|4.25|4.33|4.32|4.3|4.34|4.35|4.39|4.39|4.4|4.38|4.35|4.45|4.2|4.11|4.25|4.25|4.05|4|4|4.01|3.94|4.03|4.08|4.08|3.95|3.6|3.26|3.24|3.2|3.19|3.2|3.23|3.21|3.21|3.21|3.2|3.19|3.19|3.2|3.1|3.14|3.2|3.21|3.25|3.21|3.2|3.2|3.2|3.14|3.12|3.09|3.05|3.07|3.07|3.06|3.14|3.28|3.26|2.91|3|3.1|3.12|3.15|3.18|3.2|3.24|3.22|3.23|3.06|3.03|3.1|3.06|2.99|3.04|2.83|2.8|2.97|3.63|3.8|3.81|3.81|3.81|3.83|3.82|3.76|3.75|3.7|3.61|3.61|3.64|3.67|3.67|3.66|3.67|3.7|3.7|3.69|3.69|3.59|3.6|3.56|3.53|3.5|3.53|3.5|3.53|3.64|3.59|3.63|3.65|3.63|3.65|3.65|3.67|3.68|3.67|3.66|3.67|3.74|3.77|3.69|3.7|3.68|3.69|3.7|3.74|3.8|3.8|3.81|3.79|3.8|3.79|3.8|3.85|3.82|3.8|3.8|3.76|3.7|3.71||3.76|3.75|3.74|3.8|3.8|3.74|3.74|3.67|3.73|3.78|3.73|3.78|3.78|3.8|3.74|3.73|3.69|3.71|||3.71|3.74|3.8|3.73|3.76|3.87|3.87|3.77|3.78|3.87|3.87|3.97|3.98|3.98|3.97|3.99|3.99|3.98|3.81|3.76|3.85|3.91
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|65.75|63.55|64.25|64.63|63.57|65.4|64.83|63.45|67.48|69.21|69.8|70.35|72.36|73.1|71.8|72.4|72.52|71.17|72.96|71.99|69.91|70|70.18|69.75|72.34|72.42|73.97|72.69|72.15|73.6|74.38|76.46|74.5|76.92||77.07|77.88|76.88|75.91||76.6|75.61|77.14|77.25|78.43|79.6|79.3|76.75|77|77.62|77.56|78.37|79.27|77.95|77.46|78.01|77.63|77.24|76.36|75.66|76.3|75.13|76.78|76.5|76.61|76.2|76|75.5|73.8|74.7|75.62|75.18|75.6|76.03|77.25|78.9|76|73.25|72.24|73|72.35|71.91|72.7|73|71.4|70.22|69.91|70.04|70|69.52|70.03|69.42|69.66|70|71|70.01|71.14|70.59|69.26|68.8|69.29|67.8|67.08|68.68|67.93|68.08|68.04|69.58|69.14|69.62|69.33|68.29|67.27|67.11|68.03|67.41|67.99|66.24|66.48|66.2|66.55|66.72|67.55|67.58|67.81|66.6|65.18|65.37|65.28|67.7|69.75|69.65|69.07|70|69.21|68.79|68.96|70.17|70.4|70.95|71.29|70.27|69.01|69.5|69.48|69.56|72.15|70.79|71.18|71.89|72.2|71.89|73.43|72.5|72.68|72.4|71.21|72.52|71.69|70.53|67.59|66.87|68.27|67.07|68.66|69.12|67.99|68.22|67.2|69.3|69.52|70.55|68.71|67.57|66.89|67.4|67.76|67.1|67.68|68.76|68.3|67.2|67.9|68.77|69.41|70.52|70.61|70.73|70.16|71.85|71.7|70.89|71.61|71.67|73.49|72.77|72.34|71.97|71.58|71.72|70.6|70.83|71.25|70.69|70.33|69.24|69.8|72|70.55||69.85|71.11|71.81|71.64|70|67.87|67.97|67.81|67.47|68.28|69.49|68.34|68.6|67.64|66.9|64.9|65.22|64.93|||64.24|64.01|65.2|64.85|64.9|64.62|66.33|66.25|66.84|66.59|66.1|65.78|66.2|65.92|66.1|65|63.5|64.08|63.85|63.55|62.45|61.9
03473|17690|/equities/aubay|CACALL|20.25|19.78|19.22|18.65|18.27|19.65|18.8|19.31|19.92|19.47|19.8|19.68|19.77|19.95|19.81|19|18.27|17.86|18.42|17.56|17.41|17.61|17.45|17.35|18.33|18.7|18.65|18|18.05|18.16|18.67|19|18.48|18.67||18|17.75|17.5|17.39||17|16.74|17.08|15.88|15.85|15.85|15.93|15.94|15.8|16.26|16.38|16.24|16.05|16.07|16.4|16.45|16.45|16.42|16.41|16.5|16.5|16.5|16.69|16.51|16.3|15.89|15.88|15.78|16|16.25|16.25|16.38|16.33|16.39|16.52|16.46|16.4|16.47|16.09|16.03|16.09|15.66|16.54|16.9|17.02|17|16.65|16.65|16.5|16.6|16.11|16.23|16.28|16.26|16.41|15.91|16.2|15.94|15.63|15.66|15.51|15.91|16.32|16.74|16.6|16.94|16.5|16.9|16.4|16.4|16.25|16.2|16.26|16.2|16.61|16.36|16.3|16.27|16.35|16.3|15.5|15.51|15.48|15.48|15.4|15.3|15.3|14.3|14.92|15|15.41|15.9|15.95|16.03|16.07|16.1|16.46|16.38|16.3|16.01|16.78|16.91|16.94|16.91|17.14|17|17.2|17.43|17.02|16.95|16.5|15.85|15.85|16.22|16.05|15.8|15.22|15.13|14.6|14.5|14|14|14.14|14.1|14.25|14.38|14.16|13.49|13.8|13.94|13.98|13.7|13.46|13.34|13.18|13.2|13.36|13.3|13.19|13.27|13.26|13.1|12.86|12.83|12.89|12.84|12.85|12.85|12.87|12.89|13|12.87|12.77|12.8|12.68|12.7|12.55|12.53|12.5|12.58|12.71|12.75|12.9|12.77|12.56|12.6|12.83|12.9|12.9||13.06|13.3|13.46|13.12|12.81|12.8|12.33|12.09|11.88|12.17|12.16|12.15|12.15|12.21|12.2|12.15|12.1|12.05|||12.07|12.05|12.05|11.86|11.92|12.18|12.09|11.93|11.95|11.81|11.43|11.11|11.3|11.33|11.35|11.32|11.29|11.38|11.4|11.46|11.32|11.32
03474|17691|/equities/augros-cosm-pack|CACALL|||3.31||3.31|3|||||3.19||||||||3.25|3.99|||||||3.56|3.5|3.59||3.61|||3.5||||||||3.61|3.85|3.61|||||3.77|3.97||3.61|3.61||3.61|3.61|3.1||||||||4.05||||||||||4.05|4.05|||||4.05|4.05||4|4.33||4.43|||3.75|4|4.01|||||||4.1|4.1||||||4.02|4.01||||4.12|||4.11|||||4.1|4.05||||||5|||4.6|4.64||4.65|||||||||4.65|||||4.8|||4.6|||||4.8||||||||||4.8|4.85|4.95|4.51|4.95|||||||4.95||||4.95|||||4.96||5.21|4.95|4.95|||5.1||5.09||4.99|4.9|4.75||4.57|||4.57|||4.8|4.8|4.8||||||4.8|4.8|4.8||||||4.8||4.8|5|4.8|4.86||||||4.89||5.09||||4.95||4.95|4.95|||||4.81|||5.15|5.1||4.99
03475|17692|/equities/aurea|CACALL|4.69|4.69|4.7|4.85|4.9|4.91|4.91|4.9|4.9|4.95|4.9|4.99|4.99|5.05|4.97|4.92|4.94|4.93|4.81|4.63|4.91|4.99|4.91|4.9|4.87|4.9|5.05|5.17|5.21|5.32|5.48|5.58|5.59|5.45||5.31|5.29|5.3|5.27||5.27|5.3|5.36|5.37|5.41|5.58|5.39|5.47|5.54|5.6|5.59|5.51|5.6|5.69|5.57|5.57|5.56|5.55|5.64|5.65|5.74|5.7|5.75|5.78|5.67|5.63|5.61|5.61|5.62|5.68|5.65|5.65|5.65|5.72|5.86|5.66|6.05|6.01|6.1|6.07|6.06|6.1|6.1|6.03|6.1|6.01|6|5.91|5.75|5.65|5.66|5.54|5.62|5.73|5.44|5.13|5.17|5.17|5.14|5.21|5.16|4.95|5.03|4.93|4.93|4.98|5.02|5.32|5.28|5.38|5.37|5.28|5.25|5.27|5.25|5.45|5.28|5.36|5.25|5.3|5.24|5.38|5.21|5.4|5.49|5.21|5.13|5.04|5.21|5.31|5.32|5.35|5.4|5.34|5.23|5.28|5.27|5.22|5.35|5.51|5.61|5.66|5.66|5.61|5.59|5.57|5.62|5.68|5.7|5.64|5.5|5.51|5.56|5.65|5.67|5.55|5.5|5.45|5.45|5.45|5.36|5.32|5.35|5.3|5.37|5.39|5.3|5.25|5.3|5.5|5.37|5.45|5.55|5.54|5.59|5.59|5.52|5.48|5.61|5.69|5.72|5.68|5.71|5.72|5.73|5.76|5.72|5.76|5.7|5.74|5.77|5.69|5.78|5.74|5.79|5.76|5.82|5.82|5.76|5.81|5.85|5.76|5.77|5.85|5.85|5.86|5.79|5.76|5.85||5.81|5.83|5.75|5.71|5.75|5.75|5.75|5.75|5.75|5.89|5.6|5.49|5.58|5.48|5.44|5.36|4.98|5.05|||4.94|4.94|5|4.96|5|4.98|4.99|4.99|4.99|4.96|4.97|5.15|5.03|5.02|5.18|5.12|5.22|5.1|5.17|5.17|5.16|5.25
03476|17693|/equities/aures-technologie|CACALL|18.468|18.688|18.75|18.245|17.975|18.25|17.7|18.75|17.875|16.892|16.637|16.5|16.375|16.575|16.6|16.622|16.325|16.247|16.247|15.755|16.038|16.122|16.052|16.05|16.247|16.14|16.512|16.562|16.043|16.198|16.062|16.775|16.773|16.997||16.378|16.25|16.07|16.247||16.25|16.255|16.235|16.25|16.265|16.247|16.247|16.247|16.128|16.055|16|16.25|16.2|16.155|16.25|16.253|16.205|16.247|16.312|16.25|16.375|16.3|16.128|16.372|16.448|16.468|16.485|16.485|16.267|16.253|16.5|16.253|16.267|16.5|16.133|16.363|16.65|16.43|16.75|16.587|16.75|16.75|16.47|16.725|16.672|16.745|17.125|16.85|16.85|16.8|16.8|16.753|16.85|16.445|16.133|16.1|16.205|16.497|16.538|16.1|16.372|16.247|16.475|16.845|17.37|17.375|17.35|17.125|15.922|16.445|16.375|16.128|16.422|16.5|16.613|16.747|16.55|16.5|16.492|16.575|16.745|16.75|17.015|17.023|17|17.14|15.75|15.5|16.525|17|18.148|18.2|17.878|17.875|18.122|16.747|17|16.92|16.617|16.797|16.962|16.8|17.175|17.175|16.613|17.253|16.99|16.635|16.75|16.887|16.875|17.032|16.753|16.775|17.032|16.025|17.113|16.505|15.4|14.975|14.652|14.508|14.967|14.99|14.94|15.025|15|15|13.852|14.875|14.875|14.75|14.7|14.75|14.625|14.75|14.245|14.3|15|15.098|14.602|15|15|14.977|14.775|14.75|14.875|15|14.75|14.838||14.75|14.773|14.775|14.775|14.783|14.875|14.875|14.85|14.78|14.78|14.828|14.8|14.75|14.717|14.498|14.5|14.245|14.525||14.502|14.575|14.125|14.1|13.785|14|14|14.1|14.25|13.25|13.252|13.35|13.275|13.25|13.125|13.25|13.188|13.375|||13.29|13.018|13.342|12.64|13.342|13.088|13.265|13.25|13.28|13.45|13.5|13.502|13.4|13.425|13.375|13.375|13.35|13.213|13.2|13.53|13.268|13.127
03477|7129|/equities/avenir-telecom|CACALL|||||||||||||||||||||||||||||||||||||||||||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.18|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.16|0.16|0.18|0.18|0.17|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.18|0.17|0.18|0.18|0.17|0.17|0.18|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.2|0.19|0.19|0.2|0.19|0.2|0.2|0.19|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.19|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21||0.2|0.2|0.2|0.2|0.19|0.2|0.21|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.19|||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.22|0.23|0.22|0.215|0.234|0.254
03478|14167|/equities/axway-software|CACALL|22.5|22.4|21.6|21.4|21.51|21.98|21.94|21.9|22.65|23|23.2|23.45|23.65|23|23.6|23.5|23.48|23.5|22.9|22.6|22.09|22.59|22.5|22.5|23.39|23.4|23.24|23.49|23.5|22.8|23.13|24|24.1|24.4||24.39|24.6|24.65|24.84||24.7|24.9|25.1|25|24.99|25|24.8|25|25.5|25.2|25.5|25.1|25.1|25.15|25.2|25.4|25|24.88|24.5|24.52|24.4|23.96|24|24|24.4|24.1|24.4|23.9|23.75|24.03|23.7|23.64|23.74|23.4|23.6|23.1|23.6|23.6|24.25|24.28|23.7|24|24.22|24.52|22.94|22.78|22.85|22.85|22.4|22.78|22.4|22.89|22.93|22.7|22.95|22.5|22.1|22.06|21.6|21.8|21.7|21.68|22.8|23.15|22.5|22.6|22.5|22.9|22.9|22.7|22.5|22.42|22.39|22.2|22.5|22.3|21.8|21.7|21.8|22.1|22|22.45|22.7|23|23.4|22.9|22.95|21.6|23|22.5|22.51|22.5|23|23|23.6|23.17|23.18|23.42|23.59|23.1|22.6|22.95|22.55|22.8|22.7|22.02|21.7|21.7|22|21.7|21.6|21.7|21.6|21|20.8|20.5|20.6|20.7|20.7|20.16|20|20.06|20.2|20.1|20.1|20.1|19.8|20.18|20.4|20.6|20.7|20.59|19.9|20|20|20|20|19.8|20.29|20.5|20.4|20.3|20.25|20.5|20.7|20.74|20.25|20.47|20.6|20.45|20.66|20.54|20.36|20.59|20.59|20.5|20.31|19.82|19.3|19.61|19.5|20|20.2|20.8|20.2|19.8|20.15|20.1|20||19.8|19.5|19.7|19.01|19.01|19.19|19.1|18.86|18.51|18.77|18.75|18.45|18.41|18.39|17.8|17.6|17.72|17.5|||17.89|18|18.53|18.5|18.47|18.75|18.96|18.85|19.27|19.6|19.84|19.6|19.6|19.8|19.42|19|19.28|19.02|19.59|19.59|19.27|19
03479|7615|/equities/bains-de-mer|CACALL|31.5|32.62|31|32.49|30|30.51|31.79|31|31.51|32.63||31.51|31.51|32.89|32.67|32.67||31.01|32|32.69|32|32.72|32.5|32.5|33|33.79|33.99|33.5|33.5|33.5|33.5|33.5|33.5|33.75||33.83|33.5|33.75|33.5||||33.5|33.5|33.5|34.13|33.5|33.01|33||33|33|33|33.4|33.62|33|33|33.5|33.5|33.57|33.5|33.7|33.51|34.25|33.55|33.72|33.57|33.5|34.25|33.57|34.2|34|33.5|33.51|33.56|33.5|33.51|33.5|33.59|33.49|33|33.16|33.1|32.9||33|32.36|32|32.26||32.01|31.5|31.81|31.76|32|32.9|30.99|30.1|30|29.06|29.07|31|31|29.01|29.77|31|31|30.9|31.75|32|32.11|32.22|32.56|33.1|33.1|32.54|33.49|34.1|33.13|34.12|34.14|33.56|34.19|34.06|33.99|33.99|33.12|33.81|34.49|33|32.7|34.05|34|34|33.9|33.83|33.58|33.79|33.75|33.75|34.5|34.2|34.47|34.03|34.44|34.56|34|34.47|34.5|34.53|34.03|34.11|34.68|34.1|34.13|34.16|34.28|34.54|34.37|34.06|34|33.32|33.32|33.8|32.77|33.25|32.26|33.88|33.87|32.5|32.19|34|33.6|33|32.63|33.025|33.48|33|31.67|33.51|33.7|32.53|32.755|33.8|32.53|33.98|33.98|33.55|34.15|34.56|34.51|34.58|34.12|34.5|34.56|34.6|34.6|34.35|34.4|33.59|33.58|33.4|34|33.62|33.89|33.77|33.84|33.1|33.73||33.9|33.95|34|34.35|33.64|34|34.01|33.92|33.91|33.92|34|33.51|33.99|34.29|33.91|34.04|33.6|33.75|||33.76|33.15|34|34.2|34.35|34.3|34.27|34|36.39|36.25|36.51|36.5|36.59|36|36.1|36.26|36.25|36.52|36.25|38.02|38.8|39.51
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|13.4|13.4|13.4|13.4|13.38|13.38|13.38|13.39|13.43|13.43|13.45|13.45|13.5|13.7|13.25|13.9|13.9|14.94|15.1|15.18|15.18|15.18|15.18|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.34|15.34|15.3|15.3||15.3|15.3|15.28|15.28||15.19|15.28|15.28|13.05|15.25|15.25|15.25|15.09|15.09|14.5|14.5|14.5|15.2|15.2|15.2|15.2|15.1|15.3|15.3|15.3|15.6|15.6|15.6|15.64|15.69|15.73|15.73|15.75|15.9|15.9|15.9|15.9|15.9|15.9|16.69|16.7|16.89|16.9|16.9|16.9|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|17|16.7|15.92|15.85|15.85|15.85|15.85|14.6|15|14.55|15.3|15.3|15.3|15.3|15.3|15.3|15|15|15|15|14.71|15.06|15.06|15.03|15.03|14.11|15.18|15.18|15.19|15.19|15.29|15.4|15.99|15.99|15.99|15.99|16.73|16.73|16.74|16.75|16.75|16.76|16.76|16.76|16.79|16.8|16.8|16.8|16.8|17.1|17.85|17.85|17.88|17.88|17.88|17.88|17.88|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|18.45|18.45|18.5|16.3|16.3|16.3|16.3|16.31|16.31|17.77|17.78|17.79|17.7|17.46|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.8|17.8|17.9|17.9|17.99|17.99|17.99|18|18|16.81|16.26|16.6|17|16.98|17.9|18.2|18.2|18.2|18.2|17.75|17.8|17.8|17.78|17.78|17.78|17.78|17.78||17.78|17.78|17.8|17|18|18|18|17.75|17.75|17.05|17.06|17.05|17|17|17|17|17|17|||16.74|16.81|16.8|16.57|16.58|16.65|16.5|15.9|15.39|15|15.51|15.5|15.5|15.7|15.9|15.6|15.9|15.9|15.8|15.16|15.2|15.25
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|18.6|18.4|18.2|17.95|17.8|18.12|18.5|18.4|18.79|18.87|18.79|18.7|18.63|18.63||18.75|18.74|18.42|18.75|18.3|18.23|18.94|18.98|18.44|18.52|18.59|19.15|18.85|18.06|18.38|18.6|18.99|18.99|18.8||18.21|18.85|18.8|19||17.96|17.92|17.65|17.9|17.8|18|18|18|18.24|18.3|18.39|18.23|18.72|18.42|18.69|18.75|18.92|18.94|18.94|18.93|18.69|18.4|18.6|18.98|18.94|18.84|18.83|18.88|18.83|18.85|19|19|18.85|18.7|19|19.01|19.11|19.5|19.59|19.6|19.75|18.58|18.2|18.45|18.16|18.09|17.99|18|17.61|17.6|17.11|17.02|17.05|16.85|17.01|16.24|16.25|15.94|15.75|15.55|15|15.1|15.45|15.51|15.43|15.31|15.22|15.23|15.5|15.3|15.75|15.49|15.78|15.74|15.61|15.9|15.88|15.9|15.89|15.54|15.38|15.26|15.93|15.47|15.2|15.24|14.81|14.78|15.11|15.23|15.32|15.41|15.24|15.25|15.26|15.28|15.23|15.21|15.21|15.21|15.2|15.07|15.06|14.99|15|14.99|15|15|15.1|14.79|14.86|14.8|15|15|15.02|14.94|15.04|14.87|15.24|15.3|13.8|13.6|13.9|13.82|13.75|13.65|13.6|13.5|13.51|13.95|13.96|13.7|13.62|12.85|12.9|12.96|13.2|12.6|13|13.1|13.69|13.6|13.85|13.95|13.66|13.79|14.24|14.14|14.4|14.75|14.7|14.7|15.21|15.39|15.34|15.4|15.4|15.23|15.38|15.44|15.16|15.16|15.4|15.44|15|14.7|14.2|14.3|14.21||14.13|14.34|14.24|14.04|14|13.83|14|13.95|14.25|14.22|14.5|14.15|14.4|14.5|14.71|14.81|14.95|14.99|||14.48|14.87|15.09|14.58|13.8|13.19|13.15|12.83|12.8|12.89|12.76|12.92|12.79|12.85|12.89|12.91|13|13.05|12.84|12.98|13.1|13.2
03483|17700|/equities/bastide-le-confort-medical|CACALL|17.3|17.26|17.33|17.33|17.2|17.22|17.5|17.89|18.25|18.07|18.07|17.9|18.04|17.91|18.05|18.04|18.06|18.05|18.02|18.08|17.8|17.92|18.06|17.25|17.93|17.87|17.94|17.89|17.99|18.18|18.3|18.49|18.55|18.63||18.64|18.6|18.46|18.4||18.4|18.45|18.44|18.45|18.43|18.5|18.42|18.6|19|18.55|18.4|18.55|18.69|18.39|18.46|18.33|18.55|18.25|18.22|18.35|18.6|18.5|18.57|18.3|18.32|18.32|18.3|18.6|18.5|18.32|18.23|18.13|18.45|18|18.25|18|17.75|17.75|17.75|17.67|18|18.05|18.2|18.3|18.15|18.17|18.2|18.17|18|18.05|18.38|18.22|18.57|19|18.9|18.87|19|19|19|19|19.2|18.81|18.7|18.5|18.21|18.25|18.21|18.69|18.96|19|18.88|18.8|18.59|18.56|18.86|18.86|18.79|18.75|19.25|19.4|19.35|19.35|19.92|20.12|20.2|18.96|18.45|18.15|18.85|19|19.16|19.84|20.05|20.15|20.15|20.54|20.52|20.2|20.07|20|20.05|19.9|19.8|19.87|19.53|19.53|19.74|19.6|19.43|19.16|19.59|19.55|19.5|19.19|18.95|18.82|18.75|18.84|18.73|18.93|18.83|18.51|18.3|18.01|18.25|18.36|18.2|18.3|18.55|18.6|18.6|18.47|18.33|18.33|18.12|18.01|17.91|18.32|18.33|18.56|18.77|18.44|18.45|18.79|18.64|18.11|18.15|18.36|18.35|18.01|17.95|17.88|18.05|18.13|18.19|18.28|18.6|18.7|18.75|18.78|18.8|18.61|18.5|18.35|18.35|18.41|18.33|18.31|18.2||17.97|17.82|17.89|18|17.81|17.84|17.67|18|18.2|18.46|18.21|18.7|18.85|18.5|18.28|18.9|18.9|19.03|||19|19|19.12|18.9|19|18.92|18.97|18.95|19|19|18.95|18.95|18.99|18.5|19.05|18.71|19.05|19.15|19.4|19.72|20.4|20.48
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.19|10.9|10.89|10.17|10|10.435|9.75|10.1|10.8|10.5|10.8|11.2|11.245|11.1|11.85|11.86|11.71|11.875|11.61|11.56|11.4|11.4|11.41|11.75|12.155|12.4|12.7|12.54|12.43|12.5|12.215|12.6|12.6|12.96||13|12.855|12.85|12.77||12.86|12.3|12.55|12.4|12.485|12.72|13|12.825|13.55|13.93|13.86|14|14.35|14.3|13.94|13.835|13.895|13.785|13.355|13.23|13.265|12.94|13|13.12|13.015|13.21|13.31|13.42|13.515|13.955|13.75|13.91|13.975|14.37|14.25|14.94|15.15|14.17|13.95|14.02|14.09|14|14.18|14.305|13.75|13.78|13.5|13.28|13.48|13.2|13.105|13.115|13.15|13|13.025|13.09|13.4|13.22|13.49|13.195|13.48|12.56|12.3|12.89|12.59|12.985|13|13.505|13.005|13.17|13.29|13.255|12.89|12.91|13|13.09|12.945|13.1|13.31|13.365|13.4|13.125|13.195|13.3|13.675|13.57|13.685|13.02|13.42|13.94|14.56|14.875|14.75|14.75|14.32|14.265|14.545|14.8|15|14.9|15.335|15.25|15.5|15.645|15.25|14.775|15|15.69|15.9|15.8|16.06|16.25|16.385|16.56|16.63|16.685|16.49|16.8|16.24|15.8|15.72|15|15.135|15.365|15|15.48|15.295|15|14.82|15.775|15.25|15|14.985|14.505|14.285|14.6|14.7|14.22|14.6|14.63|14.62|14.485|14.34|14.345|14|14.35|14.325|14.01|13.9|14.03|13.995|13.85|14.08|14.1|13.725|13.905|13.925|13.99|13.91|14.01|14.16|14.36|13.85|13.975|13.84|13.5|13.73|14.395|14.44||14.45|14.825|14.805|14.75|14.45|14.495|14.39|14.58|14.55|14.55|14.8|14.485|14.5|15|14.6|14.17|12.9|12.76|||12.75|13.27|13.45|13.1|13.1|13.395|13.53|13.33|13.5|13.53|13.43|13.36|13.7|13.6|13.3|13.2|12.75|12.75|12.8|12.62|12.34|12.6
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|129.1|116.2|139.75|136.55|135.4|138.5|138.25|138.9|143.2|145.15|148.75|149.95|150.75|148|145.5|147.45|147.15|144.5|145|138.5|137.5|142|143.5|143.5|142.05|145.75|146.25|141.5|141.5|143.85|146|148|150.5|150.5||153.4|155|152|151||151|150.45|149.45|150.5|153|152.5|151.1|150.5|152.15|152.8|152.15|154|153.5|151.75|151.5|155.5|156.5|155.5|154.5|155.5|155|151.5|150.95|149.15|150.05|150.95|150|148.1|144|147.05|147.6|145.5|146.5|148.5|148.9|147.7|145|144.75|144.25|145.85|145.5|145|143.3|144|142.85|140.65|138|139.3|138.55|138.4|134.5|134|136.5|135.85|136|135.05|139.95|141|139.95|137.65|140|137.5|137.25|138.5|135.55|137.5|137.5|140.75|138|141|141|139|139|139.5|141.25|141.6|141.35|139|139.75|140.05|139.95|140|138.65|143.25|143.4|142|139.2|138|138.75|146.35|152.1|153.05|153.4|153|150.8|149.45|152.5|157|156.25|158.5|159.75|159.3|161.55|155.9|154.65|153|149|149.2|153.45|153.1|153.3|153|154.3|153.1|154.9|150.4|148.9|148.25|145.8|144.4|140.8|140.5|141.2|141.5|142.05|147|143.45|145.85|147.5|152|148.5|148.35|147|145.75|143.5|142.5|145.35|142.5|144.95|145.05|144|142.8|143.1|144.8|147|148.5|150.05|151.5|150.75|150.65|151.6|151.05|152|152.2|152.95|146.25|146.5|145.5|146.25|148.5|148.35|147.35|149.55|150|149.45|147.1|151.1|153|152.3||149.85|150.85|150|151.8|150.75|151.85|144.5|141.1|138.6|141.4|141.8|143.15|141.55|144.25|144.5|140.35|137.45|135.5|||134.3|131.55|131.65|130.55|130.55|131.25|132.95|132.8|132.6|133.1|133.45|131.75|135|133.3|134.5|131.65|129.05|130.3|133.7|133.95|133.9|133
03487|17702|/equities/bigben-interactive|CACALL|3.68|3.55|3.56|3.5|3.42|3.53|3.4|3.63|3.7|3.7|3.79|3.8|3.71|3.84|3.94|3.85|3.9|3.93|4|3.93|3.67|3.62|3.64|3.73|3.83|3.9|4.04|3.89|3.98|4.07|4.16|4.06|4.07|4.09||4.13|4.03|3.99|4.01||4.04|3.81|3.9|3.89|3.96|3.96|3.95|3.91|4|4.06|4.05|4.24|4.24|4.09|4.13|3.98|3.94|4.04|3.93|3.75|3.78|3.53|3.7|3.5|3.48|3.43|3.4|3.4|3.39|3.54|3.64|3.61|3.57|3.6|3.65|3.71|3.71|3.6|3.54|3.56|3.57|3.55|3.69|3.38|3.36|3.35|3.32|3.31|3.36|3.38|3.24|3.28|3.26|3.1|3|2.95|2.85|2.88|2.93|2.87|2.88|2.92|2.9|2.89|2.92|2.97|3|3.04|2.95|3.02|3.02|2.94|3.01|2.96|3.05|3.09|2.97|3.04|3.06|3.08|3.13|3.11|3.11|3.16|3.13|3.1|3.08|3.03|3|3.1|3.16|3.15|3.15|3.21|3.24|3.2|3.26|3.28|3.38|3.4|3.25|3.2|3.11|3.18|3.16|3.25|3.15|3.18|3.22|3.15|3.35|3.13|3.11|3.11|3.1|3.12|3.11|3.12|3.09|3.1|3.12|3.1|3.09|3.1|3.17|3.16|3.15|3.19|3.2|3.24|3.24|3.22|3.17|3.17|3.23|3.2|3.3|3.21|3.25|3.26|3.31|3.3|3.33|3.35|3.35|3.35|3.37|3.37|3.38|3.36|3.31|3.4|3.42|3.44|3.43|3.43|3.42|3.44|3.42|3.41|3.41|3.41|3.46|3.44|3.41|3.43|3.35|3.35|3.34||3.4|3.45|3.46|3.45|3.5|3.52|3.55|3.56|3.57|3.63|3.74|3.73|3.69|3.7|3.68|3.58|3.54|3.51|||3.54|3.53|3.56|3.56|3.61|3.68|3.66|3.7|3.76|3.78|3.8|3.8|3.83|3.86|3.88|3.89|3.88|3.89|3.85|3.69|3.69|3.73
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|38.13|38|38.12|37.57|35.73|36.38|36.28|36.1|37|37.93|38.62|39.25|39.23|39.13|38.2|38.47|38.32|37.63|37.73|37.62|35.33|34.13|34.17|34.4|35|35.13|36|34.83|35.47|35.92|35.6|36|36.37|36.73||36.67|36.77|36.55|36.17||35.87|35.8|36.17|36.33|36.17|36.03|36.17|35.23|35.2|35.43|35|35.12|35.58|35.23|35.55|36.3|36.62|36.23|35.9|35.57|35.6|35.7|36|35.75|35.5|35.97|35.83|35.75|35.73|36.2|36.13|35.82|35.85|36.33|35.67|35.17|35|35.17|35.17|35.27|34.92|34.8|34.8|34.47|34.32|33.77|33.7|33.26|32.52|32.33|31.47|31.27|31.28|31.39|31.7|31.33|32.18|32.31|31.77|32.05|32.37|32.12|32.83|33.43|32.63|33|32.97|33.53|32.97|32.87|32.8|32.99|33.13|33.47|33.5|33.31|33.23|32.87|33.2|32.72|33.2|33.2|33.73|34.02|33.72|33.17|33.15|31.67|32.87|33.8|34.22|34.37|34.7|35.1|35|34.68|35|35.38|35.4|35.75|35.7|35.93|35.87|35.37|35.33|35.33|35.17|35.18|35.5|35.53|35.43|35.6|36.02|35.67|34.27|34.23|33.67|33.22|33|33.13|32.13|31.84|32.07|32|32.07|32.17|31.82|31.67|32|32.27|32.5|32.63|32.63|31.93|31.63|32.03|32.33|32.83|33.2|33.53|33.57|33.17|33.03|33.67|33.7|34|34.33|34.65|33.97|34.62|34.65|34|34.05|34.33|33.33|33|33.2|32.77|32.58|32.29|31.47|32.06|32.07|31.9|31.83|31.76|32.15|32.16|32.27||31.77|32.37|32.76|32.76|32.07|31.83|31.07|30.67|30.68|30.98|31.31|31.3|31.21|31.89|30.85|30.33|30.7|30.5|||30.03|30.03|30.11|29.52|29.6|30.22|30.3|30.6|30.6|30.03|30.4|30.93|31.27|31|31|31.07|31.97|32.2|32.33|32.23|32|31.87
03489|17704|/equities/bleecker|CACALL||71.78|69.06||||||71.9|||62.8|52|51.7||||||108|108|106|94.6|92.01|88|80|76|72||70||70|70|||68|66.5|66|65.2||||65.3||64||63|60|55||50||50||45|41|||||||||||||||43|||||||||||||||||||||||||||||||||||||||53.01||65.19||||||||||||||||55|||||||||||||||48||47.99|46.21||||||||||||||||31.8|||||||||||35.26||43.52|||||||||||||48.35||||||||||||||||||||||||48.35|||||||||48.35|||40||||40|||49|||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|69|66|64.7|62.68|62|64.7|65.5|68.01|70.7|70.5|71|71.5|67.56|69.5|69.76|70.3|70.07|69.02|68.67|66.38|66.9|70.89|71.7|74.2|73.79|74.8|74.28|73.85|73.75|73.5|74.78|75.3|74.5|74.74||74.5|76.3|76.68|77||75.6|75.68|77.7|77.36|79.22|78.5|75.54|75.5|73.02|75.2|75.72|75.78|76.11|79|80.24|81.51|81.52|78|76.55|76.2|76.5|77.02|77.09|76.5|78.22|78|77.57|77|76.52|76.86|78.51|78.7|80|80|80.52|81|82.05|82.48|80.35|81|80|80.32|81.21|79.5|76.5|76|76.81|76.31|79.47|82|82|82.51|84.5|85.76|86|86.01|85.7|87.4|86|85.1|86.1|85.78|86.52|85.32|85|85.28|85.85|88.79|90|89.19|86.2|86.6|86.6|85.88|87.6|85.9|85|85.82|87.98|88.5|91.28|93|95.03|93.87|88.49|86.46|89.48|89.01|95|99.01|99.5|99.5|99.51|99.95|99.15|99|102|101.5|101.95|101.75|99.02|100.25|100.5|100.5|99.37|94.32|92|92.26|92.5|90|90.8|92|92.56|91.74|93.26|93|90.8|91.32|89.51|87|84.82|84.76|86.4|87.76|89|88.5|88.29|88.26|89.6|91.5|90.74|90.5|85.26|85|85.9|87.74|86.51|86.53|89.76|90.05|89.76|89.55|89.02|91.5|92.5|93.1|92.51|93.67|94.01|95.55|96.5|98.24|98|97.2|96.1|95.99|95.57|93.6|96.48|96.24|96.49|94.06|95.2|96.49|95.51|93.7|96.95|104.3|101.75||101.75|100.3|99.35|101|100.15|101.95|106.7|103.7|101.55|105.35|108.65|107.45|109|110.95|107.35|103.45|104.55|103.7|||103.7|100.65|105|103.1|103.7|102.05|100.1|99.99|95.76|91.2|90.02|85.5|88|85.95|83.79|84.7|81.95|83|82.68|83.3|84.13|83
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.7|3.599|3.6|3.5|3.4|3.435|3.393|3.42|3.59|3.553|3.6|3.61|3.722|3.75|3.69|3.75|3.77|3.703|3.839|3.709|3.654|3.666|3.708|3.734|3.845|3.9|3.987|3.923|3.92|3.97|3.967|4.102|4.246|4.34||4.329|4.26|4.269|4.248||4.241|4.18|4.217|4.236|4.22|4.2|4.15|4.078|4.087|4.13|4.151|4.151|4.203|4.226|4.161|4.274|4.299|4.367|4.358|4.343|4.331|4.259|4.3|4.27|4.308|4.4|4.321|4.301|4.22|4.305|4.405|4.38|4.509|4.54|4.48|4.533|4.528|4.528|4.487|4.555|4.536|4.5|4.526|4.484|4.398|4.3|4.3|4.326|4.365|4.449|4.487|4.45|4.588|4.662|4.6|4.548|4.593|4.52|4.48|4.42|4.394|4.345|4.305|4.432|4.409|4.437|4.42|4.544|4.501|4.51|4.55|4.6|4.472|4.528|4.57|4.644|4.7|4.579|4.628|4.745|4.732|4.699|4.742|4.87|4.972|4.6|4.59|4.422|4.36|4.57|4.704|4.76|4.778|4.905|4.957|4.8|4.81|4.944|5.004|5.033|5.112|4.98|5.08|5.04|5.066|5.071|5.021|4.955|5.07|5.034|5.15|5.191|5.24|5.248|5.226|5.128|4.996|5|4.946|4.936|4.737|4.632|4.729|4.7|4.76|4.826|4.821|4.841|4.857|5.067|5.049|5.1|4.961|4.897|4.78|4.816|4.919|4.8|4.864|4.969|5.005|4.85|4.92|5.015|5.058|5.121|5.136|5.212|5.195|5.277|5.284|5.277|5.247|5.26|5.27|5.26|5.19|5.1|5.08|5.047|4.95|5.032|5.04|5.077|5.008|4.839|4.944|5.08|5.092||5.03|5.156|5.139|5.001|4.914|4.983|5.11|4.95|4.92|4.998|4.972|4.955|5|5.139|4.985|4.92|4.952|4.91|||4.889|4.985|5.045|4.979|5.006|5.14|5.185|5.23|5.14|5.05|5.15|5.178|5.172|5.16|5.24|5.18|5.12|5.079|5.07|5|4.96|4.905
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|23.45|23.2|23.4|23|23|23.75|23|23.31|23.4|23.55|23.35|23.65|24.19|23.9|23.55|23.2|22.7|22.11|21.5|21.31|21.7|22.05|21.76|21.65|22.43|22.45|22.7|22.35|22.81|22.7|22.66|22.79|22.95|23.1||23.19|23.12|23.45|23.15||23.2|22.75|23.15|22.55|23|23.18|23.25|23.2|23.16|23.34|23.6|23.85|24.5|24.41|24.4|24.35|24.25|24.78|25|25.25|25.2|25.28|25.5|25.74|25.58|25.4|25.14|24.7|24.4|24.69|24.6|24.5|24.58|24.4|24.8|23.91|23.38|23.35|22.66|23.09|23|22.92|22.93|22.49|22.19|22.11|22.42|22.02|22.11|23.03|23.25|23.38|23.25|23.1|21.7|22.15|23.65|24.2|23|22.78|23.29|24|25.55|24.8|23.93|24.17|24.42|24.4|24.3|24.5|24.19|24.12|23.65|23.65|23.71|24.09|23.65|23.6|23.8|23.85|24.2|24|24.26|24.5|24.4|24.7|23.8|23.25|24.18|24.5|25.01|25.19|25.28|25.5|25|25|25.35|25.4|25.7|25.7|25.55|25.85|26.95|26.31|25.69|26.79|26.14|26.25|26.88|26.29|26|25.85|25.44|25|24.87|25.25|24.95|25|25.1|24.95|23.5|23.15|23.65|22.85|23.35|23.75|23|21.9|22.27|23|23.25|23.36|23.74|23.09|22.85|23|23.5|23.25|23.68|23.85|23.8|23.4|24.19|24.25|24.4|24.84|25.09|25.4|25.9|26.07|25.9|26.48|26.1|25.98|25.6|25.45|25.4|25.01|25.79|25.55|25.25|25|25.31|25.3|25.11|23.98|24.18|24.18|24.63||24.9|25.7|25.8|25.58|25.31|24.95|24.5|24.31|24.1|24.26|24.3|24.5|24.54|24.7|24.15|24|24|24.12|||23.98|24|24.14|23.96|24.41|24.32|25.05|24.74|24.5|24.57|24.44|24.55|23.96|24.3|24.37|24.66|24.8|24.98|24.58|24.7|24.89|24.3
03493|945125|/equities/bone-therapeutics-sa|CACALL|16.5|16.51|15.71|15.7|16.24|16.2|16.8|16.71|16.9|16.75|16.75|16.84|16.84|17.1|16.95|16.8|16.98|17.7|16.48|16.25|15.11|15.44|15.8|16.35|17.95|18.2|18.25|19.21|19.1|19.25|19.55|19.91|19.64|19.64||19.49|19.2|19.2|19.15||18.9|18.8|18.8|18.49|18.5|18.65|18|18|18.6|18.6|18.32|18.2|18.2|18.1|18.32|19.1|19.05|19.25|19.43|19.57|19.25|19.16|19.15|19.15|20.13|19.8|20.2|19.21|19.6|20.8|20.37|20.62|20.84|20.5|20.5|20.05|19.9|19.31|19.87|19.12|19.57|19.5|19.09|19.78|19.75|20|19.9|20.55|20.55|20.65|21.1|21.45|21.48|20.7|19.4|20.25|20.25|19.4|19|17.5|17.53|17.5|18.01|18.4|18.38|18.7|18.95|18.95|18.7|18.98|18.66|18.7|19.02|19.15|19.52|19.75|20|20|20.2|19.5|20.45|20.5|20.25|21|20.7|20.25|20.7|19.75|20|21.5|21.85|21.84|21.89|21.3|21.99|22|21.76|22|21.61|21.65|21.7|21.7|22|22|21.98|21.75|21.5|21.55|22.85|21.91|23|23.2|22.95|22.6|21.68|21.59|21.45|21.77|21.47|21.4|21.32|20.9|20.25|20.5|20.68|21.38|20.55|21.1|21.1|21.61|21.25|21.98|21.6|20.8|20.86|20.87|20.3|20.4|20.76|21.2|20.8|20.58|20.6|21.19|21|21.48|21.35|21.2|20.99|20.61|20.86|21|20.41|20.57|20.5|20.6|20.36|21|21|20.97|20.91|20.86|21|21.55|21.5|21.8|22.41|22.6|22.5||22.01|21.9|21.94|21.89|21.55|21.7|21.8|22.49|22.4|22.45|22.95|22.8|22.45|22.1|22.1|22.09|22.05|22|||22|21.89|21.64|20.85|20.73|21.26|22.14|22.3|22|20.69|20.2|20.12|20.59|20.23|20.7|20.7|20.3|20.65|19.95|19.71|20.44|20.4
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.22|1.26|1.22||1.21|1.25|1.22|1.23|1.25|1.27||1.25|1.24|1.28|1.27|1.24|1.24|1.26|1.28|1.28|1.28|1.28|1.29|1.29|1.34|1.35|1.35|1.33|1.35|1.3|1.3|1.28|1.27|1.26|||1.28|1.3|1.3||1.3|1.31|1.28|1.28|1.3|1.32||1.3|1.31|1.31||1.31|1.31|1.32|1.3|1.31|1.31|1.31|1.35|1.31|1.31|1.31|1.32|1.35|1.34|1.35|1.37|1.35||1.36||1.35|1.33|1.32|1.32|1.32|1.32|1.3|1.29|1.32|1.32|1.33|1.33|1.32|1.32|1.33|1.31|1.32|1.34|1.35|1.37|1.33|1.35|1.35|1.37|1.34|1.35|1.36|1.32|1.35|1.38|1.37|1.37|1.37|1.4|1.4|1.38|1.4|1.4|1.41|1.4|1.39|1.37|1.4|1.41|1.41|1.33|1.31||1.31|1.3|1.31|1.28|1.31|1.31|1.31|1.3|1.3|1.32|1.3|1.32||1.31|1.32|1.33|1.33||1.32|1.33||1.31|1.33|1.34|1.35|1.35|1.35|1.34|1.34|1.36|1.36|1.35|1.35|1.38|1.36|1.37|1.36|1.34||1.35|1.35|1.32|1.32|1.33|1.33|1.35|1.34|1.32|1.32|1.32|1.39|1.39|1.42|1.36|1.34|1.38|1.36|1.37|1.38|1.4|1.43|1.45|1.45||1.41|1.44|1.44|1.44|1.44|1.45|1.45|1.42|1.41|1.42|1.45|1.42|1.42|1.46|1.42|1.42|1.4|1.43|1.4|1.4|1.4|1.4|1.43|1.45|1.42|1.41||1.42|1.43|1.41|1.4|1.42|1.43|1.42|1.49|1.47|1.5|1.46|1.48|1.46|1.49|1.48|1.5|1.58|1.57|||1.54|1.5|1.5|1.5|1.5|1.51|1.54|1.51|1.53|1.54|1.49|1.5|1.54|1.53|1.45|1.44|1.42|1.42|1.43|1.41|1.37|1.4
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|17.55|17.12|17.1|16.75|16.23|16.3|16.4|16.57|17.02|17.39|16.89|17.07|17.55|17.59|17.45|17.29|17.5|17.21|17.76|17.59|17.32|17.09|17.18|17.15|17.54|17.87|17.7|17.5|17.3|17.43|17.5|18.09|18.24|18.18||18.45|18.67|18.5|18.58||18.64|18.29|18.18|18.32|18.38|18.53|18.12|18.11|18.32|18.48|18.36|18.95|19.27|19.38|19.14|19.5|19.57|19.5|19.34|19.48|19.29|18.95|19.04|18.9|19.39|19.38|19.3|19.3|19|19.16|19.35|19.1|19.34|19.45|19.28|20|20.63|20.39|20.43|20.57|20.46|20.25|20.48|20.62|20.34|19.89|19.92|20|19.84|20.05|19.83|19.8|20.2|20.1|19.75|19.84|19.8|19.6|19.32|19.11|19.04|18.8|18.36|19|19.2|19.32|19.42|19.63|19.41|19.48|19.61|19.5|19.35|19.46|19.63|19.5|19.75|19.29|19.41|19.78|19.5|19.53|20.29|20.05|20.09|20.09|19.57|19.32|19.75|20.27|20.8|20.93|21.03|20.98|20.83|21.05|21.11|21.25|21.35|21.42|21.68|21.69|21.75|21.3|21.25|21.05|20.95|20.88|21.06|21.02|21.25|21.2|21.42|21.43|21.21|20.8|20.79|20.69|20.61|20.48|20.11|20.1|20.29|20.23|20.36|20.8|20.81|20.61|20.16|20.85|20.93|20.93|20.82|20.5|20.45|20.18|20.36|20|20.07|20.34|20.63|20.12|19.9|20.07|20.11|20.35|20.46|20.82|20.93|21.27|21.46|21.41|21.3|21.23|21.3|21.25|21.39|21.32|21.39|21.23|21.1|20.89|21.08|20.97|21.04|21.35|21.16|21.11|21.11||20.87|20.81|20.84|21|21|20.95|21.13|20.88|20.79|20.79|20.71|20.68|20.61|20.59|20.48|20.4|20.35|20.37|||20.32|19.98|20.15|20|20.04|20.06|20.25|20.34|20.33|20.33|20.33|20.23|20.39|20.33|20.33|20.32|20.21|20.38|20.29|20.35|20.89|20.65
03497|17707|/equities/burelle|CACALL|778.49|766|765|750|725|758.99|728|750|818.86|802.49|818.38|803.04|809.98|794.8|788.01|794|792|791.97|790.89|776.99|761|770.99|771.1|771|784.89|784.96|770.22|762|760|760|774|771.01|768.01|768.99||762|769.99|774.99|772.78||773.89|764.1|763.01|763|773.89|753.2|753.97|743|714.94|723.99|717|721|727.96|720|731.01|739.82|741.55|715.2|717.92|700.99|695|695|704|703.99|704.99|720.99|700|694.97|691.99|691.01|694|691.01|691|695|682.13|679.99|674.24|670.5|669.5|664.29|676.47|660.46|670.13|683.5|683|674.99|670|671|671|660.01|652.01|652|674.5|650|620|630|612.5|592.54|580|563.79|571.11|550.01|550|571.01|560.01|570.12|555|605|620.01|623.01|628.5|622.13|626|631.01|636.35|640.5|643.51|635.5|645|641.86|627.01|625.01|643|645.61|649.99|654|653.97|641|670|680.5|698.99|698.99|689|683.81|698.89|680.11|686.99|698.1|681.01|689.62|693.06|685.01|684|701.99|689.84|700|719.99|729.99|732|698.01|669.49|652|655.02|656.01|648.01|648.01|646|648.05|657.5|650|649.98|647.51|647.5|647.5|647.5|666.25|641.01|645|652|669.12|669.99|665.97|660.67|655.99|647|651|654.99|655|658|657.01|657|656.01|655.11|660.88|655.01|668.89|651|655.1|660.01|670.01|667.31|668.5|682.01|680|673|658.01|656.51|643.5|643.51|643.01|643.01|643.01|645|653.5|648.44|644.99|636.1|635.01|634.01||633.12|634.12|636.01|650|647.51|650.01|648|645.99|648.13|662.7|648|646.99|636.02|655.56|669.5|658.99|630.51|638.99|||641.35|654.98|658.99|620.21|630.01|632.22|662|662.11|662.5|665|655.08|682|703.2|709.79|700|690|673.01|697.01|705|720|717.1|715.21
03498|17708|/equities/ca-toulouse-31-cci|CACALL|87.9|88.2|88|87|87.3|88.37|88.49|88|87|86.4|85.9|85.6|85.01|82.9|82.6|82.59|82.22|82.8|82.3|82.21|83|83.98|82.8|82.8|83.2|82.9|82.9|83.4|83.4|83.7|83.3|83.2|83.7|83.7||83.7|83.7|83.65|83.28||83.3|82.9|83.15|83.3|83.88|83.9|84.1|83.9|83.75|84.23|84.3|83.8|84.1|84.4|84.4|84.8|84.93|85.49|85.49|85.25|85.4|85.61|85.93|85.93|86.5|86.9|86.9|86.97|87.61|87.71|88.3|87.86|88.3|88.21|88.2|87.62|87.8|86.7|86|86.01|86.1|85.49|85.49|85.4|85.11|85.62|85.7|85.7|85.2|86.1|86.1|85.7|85.7|85.7|86|85.71|86|86.2|86.2|85.89|85.81|86.2|86.4|86.5|86.6|87|86.9|88.08|87.71|88.2|88.52|88.9|89.2|89.2|89.69|89.8|90.5|90.21|90.2|90.8|90.8|90.22|90.97|90.8|90.4|90.14|90.15|89.5|91.4|92.01|92.01|92|92.1|92.13|92.2|92.2|91.82|91.82|91.61|91.8|91.8|91.6|90.5|90.7|90.6|89.5|89.9|90.2|90.2|89.9|90|90.1|90.31|90.22|90.4|90.1|89.8|89.6|89.6|89.3|89.8|89.6|90.39|90.2|90.4|90.8|92|94|94.2|95.8|95.6|97.8|98|97.6|97.61|98.4|97.2|96.8|97.2|97.6|97.41|98.2|98.8|98.8|99.79|99.2|99.4|99.9|99.6|98.49|98.6|97.61|97.81|98|97.4|95.81|96.4|97|96.6|97.25|97.25|97.2|96.6|96.6|97|97|96.78|96.7|97.3||97.4|96.6|96.8|97.8|98.5|102.3|102.4|101.21|100.7|101.8|101.4|100.2|99.6|98|96.4|94.91|94.4|93.97|||93.3|93|92.1|90|89.2|89.49|89.31|89.4|89|88.41|88.2|88.4|87.45|85.5|83.91|83.95|84.5|84.21|84.49|84.1|84.31|84.69
03499|17709|/equities/cafom|CACALL|8.3|8.3|8.3|8.3|8.65|8.65|8.65|8.65|8.65|8.64|8.2|8.64|8.68|8.68|8.69|8.69|8.48|8.48|8.48|8.48|8.48|8.48|8.45|8.79|8.89|8.89|8.89|8.84|8.84|8.84|8.84|8.89|8.89|8.9||8.71|8.71|8.7|8.71||8.71|8.61|8.89|8.89|8.9|8.87|8.87|8.99|8.99|8.99|8.99|9.19|9.25|9.35|9.36|9.36|9.38|9.43|9.43|9.43|9.43|9.44|9.44|9.4|9.4|9.4|9.75|10.17|10.19|10.19|10.19|10.19|10.04|10.04|10.04|9.81|9.81|9.8|9.71|9.71|9.71|9.71|10.08|9.71|9.99|9.99|9.99|10.07|10.08|10.07|10.07|10.07|10.08|10.08|10.08|9.71|10.08|10.08|10.09|10.14|10.14|10.14|10.11|10.11|10.11|10.28|10.27|10.27|10.27|10.27|10.27|10.28|10.28|10.41|10.41|10.41|10.42|10.42|10.1|10.1|10.1|10.1|10.14|10.11|10.4|10.4|10.4|10.4|10.57|10.57|10.46|10.46|10.55|10.45|10.47|10.46|10.63|10.63|10.63|10.63|10.63|10.63|10.79|10.7|10.69|10.7|10.69|10.89|10.94|10.71|10.95|10.95|10.6|10.25|10.25|10.25|10.3|10.3|10.38|10.38|10.38|10.38|10.38|10.48|10.47|10.47|10.48|10.05|10.19|10.35|10.35|10.48|10.48|10.48|10.4|10.4|10.4|10.41|10.21|10.3|10.2|10.56|10.57|10.43|10.57|10.57|10.58|10.58|10.57|10.59|10.59|10.59|10.59|10.59|10.51|10.51|10.51|10.52|10.54|10.4|10.4|10.3|10.29|10.53|10.53|10.5|10.48|10.48|10.35||10.41|10.47|10.48|10.46|10.36|10.36|10.26|10.3|10.47|10.46|10.45|10.45|10.45|10.33|10.11|10.2|10.2|10|||10.09|10|9.8|9.99|9.87|9.61|9.6|9.59|9.68|9.7|9.59|9.58|9.59|9.5|9.58|9.2|9.33|9.34|9.35|9.21|9.3|9.27
03500|943236|/equities/crcam-touraine|CACALL|84|85.6|85.6|84.4|84.6|85.59|85.29|85.59|85.8|85.6|85|84|84.2|81.8|80.4|79|79.29|79.2|79.29|79.2|79.4|79.2|77.4|76.2|77.2|77.8|77.8|78|78.6|79.6|79.6|79.4|78|78||78|78|77.87|78.4||78.2|78.2|79.2|78.8|78.3|77.5|78.4|81.2|80.4|81.2|81|81.2|80.4|80.8|81.4|81|81.22|82.06|84|84.01|85|86.59|86.79|87|86.8|87|87.4|88|88.25|88.2|87.5|87.19|87.09|87.4|87.2|86.6|84.6|80.6|79|76.69|77|76.4|77.2|77.02|77|77|76.6|76.4|75.8|76.6|75.6|75.41|77.6|77.4|77.2|77.2|77|77|77|76.8|76.6|78.6|78|79.2|80.2|80|79.99|81.2|80.6|81.3|81.79|81.99|81.95|82.19|82.59|82.59|82.4|82.6|83.2|83.79|82.99|81.8|82|82|82|83.19|83.6|84|86.5|86.81|86.8|87.46|86.91|86.79|86.19|85.79|85.01|88|87.6|86.21|87.52|87.54|87.19|86.6|85.8|85.57|85.2|85.39|84.4|84.51|85|84.8|84.29|83.46|83.11|82.86|83.21|82.8|82.01|82.2|82|82.6|84.67|84.8|85.19|85|83.8|86.49|86.6|87.61|88|87.6|87.59|87.59|87.99|87.99|88.1|88.4|88.79|88.6|88.39|89.01|90.2|91|91.21|91.41|91.61|92.44|90.81|91.66|91.62|91.41|91.6|92|92.01|92.17|92|92.2|92.19|92.19|91.62|90.6|90.99|89.6|89.6|89|86.6|86|85.8||86.08|86.49|86.11|85.4|84.89|84.11|83.4|82.6|82.5|82|83.5|84.6|86.6|85|82.38|79.4|80.4|77.4|||78.95|78.14|77|75.2|74|74.4|73.91|74|73.2|73.79|73.23|73.2|75.2|75|73.96|74.2|73.3|74.25|74.2|74.4|73.6|74.41
03501|40300|/equities/crcam-nord-de-france|CACALL|16.4|16.36|16.5|16.1|16.08|16.48|16.26|16.64|16.25|16.75|16.54|16.6|16.5|16.15|15.9|15.8|15.64|15.43|15.67|15.5|15.6|15.9|15.11|15.36|15.61|15.7|15.57|15.65|15.61|15.7|16|16.1|16.1|16||15.91|15.94|16|16.03||16|16.03|16.12|15.97|15.93|15.96|15.96|15.96|15.83|15.89|15.82|15.91|15.94|16|16.07|16.13|16.16|16.28|16.07|16.27|16.2|16.08|16.25|16.21|16.24|16.22|16.2|16.01|16.12|16.34|16.44|16.33|16.33|16.32|16.27|16.25|16.22|16.32|16.3|16.28|16.26|16.3|16.35|16.1|15.86|15.9|15.86|15.9|15.55|15.8|15.76|15.9|15.82|16.08|16.1|16.09|16|15.77|15.85|15.85|15.92|15.83|16.01|16.2|16.05|16.07|16.15|16.45|16.44|16.61|16.78|16.57|16.8|17|16.88|16.9|16.92|16.85|16.81|17.02|16.7|16.8|16.85|16.9|16.8|16.65|16.7|16.82|16.84|17.02|17.17|17.22|17.16|17.31|17.13|17.11|17.31|17.39|17.28|17.51|17.4|17.48|17.9|18|17.73|17.2|17|16.97|17.12|17.05|17|16.85|17.1|17.2|17.12|16.99|16.92|16.9|16.73|16.64|16.4|16.33|16.52|16.41|16.83|17.02|16.69|16.7|16.65|17.1|17.3|17.3|17.32|17.01|17.3|17.24|17.17|17.16|17.2|17.25|17.28|17.24|17.26|17.2|17.48|17.49|17.59|17.92|17.76|17.96|18.27|18.31|18.4|18.52|18.54|18.35|18.46|18.62|18.8|18.65|18.78|18.9|18.92|18.95|18.5|18.9|19|18.95|18.65||18.7|19.71|19.73|19.68|19.6|19.7|19.58|19.76|19.62|19.93|19.65|19|18.89|18.86|18.8|18.73|18.62|18.3|||18.2|18.2|17.88|17.5|17.32|17.3|17.3|17.25|17.13|16.92|16.69|17.01|17.14|17.15|17.11|17.1|17.1|17.56|17.52|17.55|17.4|17.74
03502|40303|/equities/crcam-atlantique-vendee|CACALL|92.02|91.49|91|90.02|89.51|90.6|90.79|90.5|90.49|91.99|90.49|89.49|88|84.6|84.22|84.06|83.5|82.75|83|84.1|87.01|85.99|86.1|84.5|85.99|86|85.6|87.03|87|87|87|87.5|87.99|88||88|89.57|89.49|89.25||89.57|89.57|87.5|87.5|87.8|89.45|88.27|88.2|88.5|88.9|88.5|89.1|89.11|91|91|89.12|89.99|88|89.1|88.02|90|90|92|92.33|93.2|93.5|94.5|94.56|94.99|95.5|95.68|95.67|96.5|96.71|97|96.55|96|95.71|95.66|96|96.26|96.5|97.5|96.2|96.2|97.99|98|95.5|96.55|96.5|98.49|96.55|98.5|99.95|99.97|99|99.99|99.5|98|99.45|98|98.99|99.99|101|100.01|101|100.5|102|102|102.5|103.2|105|100|100.5|101.38|101|100.01|101.02|102|102.99|103.5|104|104|104.5|103.5|104|104.5|104.5|104.99|106.49|106.8|106.52|107|106.52|106.5|106.65|106|106.5|106.51|105|104.5|104|103.13|103.5|102.5|103.49|102.53|102.5|102.5|102.5|102.5|102.35|104.98|103|101.53|102.5|104.89|104.92|105|101.01|101|100.15|100.22|100.22|100|100.99|100.22|100.97|101.99|102.5|102.5|102|101.2|100.06|100.5|100.5|100.76|101|101.5|102.5|101.95|100.01|100.5|101|100.99|100|101.5|101|101.5|102|102.48|102|102.5|102.5|102|102.25|102.5|102.5|102.5|103.39|103.41|108.5|108.9|109|108.48|107.5|108.61|108.5|108||107.94|107.98|107.54|107.54|106.5|106.75|105|105.5|105.9|105.5|106|105.5|105|104.76|104.5|104|102.6|101.2|||101.1|102|102|101|99|98.99|99.4|99|100|100|99.5|99|100|100|101.5|100|99.51|100|100|100|101|100.5
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|23.16|23|23.18|22.76|22.7|23|23.1|23.1|23.3|22.91|23|23.02|23.21|22.5|22.03|21.71|21.9|21.87|21.41|21.89|21.42|21.69|20.81|21|21.55|21.7|21.55|21.61|21.56|21.9|22.24|22.61|22.83|23||23.26|23.2|23.2|23.25||23.22|22.81|22.84|22.9|22.63|22.38|22.56|22.7|23.39|23.4|23.24|23.4|23.3|23.12|23.2|23.17|23.22|23.6|23.9|23.66|23.56|23.9|23.85|24|24.1|24.15|24.1|24.07|24.09|23.92|23.75|23.61|23.81|24.08|24.1|24|23.55|23|22.65|22.9|23|22.87|23|22.7|22.32|22.51|22.5|22.34|22.22|22.4|22.52|22.71|22.88|22.75|22.61|22.84|22.6|22.55|22.5|22.8|22.8|22.62|22.6|22.8|23.02|23.4|23.32|23.43|23.37|23.4|23.35|23.45|23.7|24|24.04|24.02|23.64|23.42|23.68|23.59|23.76|23.5|23.9|23.8|24.02|23.95|24|23.72|24.39|24.69|24.91|24.6|24.8|24.7|24.85|24.5|24.9|25.01|25.16|25.19|25.02|25|25.1|25|25.3|25.01|25.21|25.16|25.2|25.3|25.43|25.69|25.68|25.74|26.1|25.25|25.28|25.19|24.65|24.6|24.2|24.2|24.52|24.7|24.63|24.79|25|24.86|25.1|25.7|25.78|26.1|25.83|25.75|25.81|26.2|25.37|25.19|25.37|25.32|25.36|25.56|25.54|25.65|25.9|25.8|25.67|25.92|25.81|26.3|26.17|26.49|26.58|26.3|26.43|26.51|26.1|26.5|26.35|26.54|26.59|26.36|26.36|26.45|26.35|26.36|26.42|26.58|26.6||26.5|26.6|26.71|26.49|26.52|27.09|26.95|27.05|26.62|27.3|27.12|27.39|27.87|27.8|29.44|29.22|29.46|29.01|||29.25|28.97|28.38|27.94|27.83|27.64|27.87|27.77|27.76|27.58|27.89|27.56|27.69|27.52|27.52|27.55|27.52|27.73|27.99|27.5|27.2|27.3
03504|943230|/equities/crcam-norm.sei|CACALL|104.8|108.1|108.4|110|103|103.6|104.2|103.91|102.4|100.8|100|98.5|98.7|97|95|93.2|93.5|94|93.31|92.06|93|98.89|93.5|95|94.89|95.69|96.3|95.38|95|97.3|97.3|97.8|98.1|98.8||98.79|97.56|97.13|97.99||98.4|98.29|96.5|97.15|97.8|97.59|97.6|97.5|99.38|100.8|100.4|100.7|102|101.14|100.6|101.48|101.36|100.51|100.51|100.55|100.91|100.6|101.49|101.49|101.5|101.63|102.17|102.98|102.8|102.69|102.57|102.05|102.01|102.8|102.51|104.3|104.79|103.59|102.7|102.53|102.69|100.98|101.78|100.98|100.4|100.6|100.3|100.3|99|99.96|99.06|100.79|100.89|100.25|100.9|100.9|100.01|100.3|99.54|100|100|98.61|99.99|100.01|100.09|99|98.63|101.79|100.9|101.05|101.49|101.12|102.06|102.2|102.5|102.99|102.16|102.22|102.07|102.57|102.57|102.51|103.89|102.71|102.68|102.73|103.23|103|104.5|106.7|107|107.01|107.01|107.95|107.95|106.99|107.9|109.57|108.81|109.45|109.49|109.44|107.6|107.53|109.24|109.29|107.51|107.33|107.32|111.4|112|112.91|113|113.2|112.6|112|113.26|112.11|111.89|108.4|108|107.01|106.92|108.7|110.5|110|107.51|108.07|108.5|109|109.3|108.2|108.3|107|106.47|106.01|107.51|107|107.32|108.1|109.81|109.59|109.3|108.1|109.99|111|111.51|112|112.9|113.8|115.45|114.5|114|116.89|116.72|116.72|117.45|118.49|118.92|119.21|119.99|121|121.49|121|121|121|120|118.84|118.9||121.2|120.7|122.74|120.8|121.44|121.69|122.2|119.2|119.15|121|120.99|120.4|118.77|119|120|118.9|118|116.81|||117.7|117.4|117.4|116.99|115.3|114.15|114|113.19|113.26|114.46|114.46|114.6|114.61|115.3|115.01|115|115.89|115.93|115.51|115.89|115.5|116.85
03505|943238|/equities/crcam-paris-et|CACALL|83.14|82.41|82.21|81.05|81.9|82.6|82.5|82.8|82.85|82.77|82.99|81.5|81.3|81.12|81.37|81.17|79.56|78.98|78.2|77.65|77|78|74.45|74.59|74.81|74.55|74.9|75.7|75.6|75.6|75.81|75.8|75.87|75.5||75.85|75.55|76.01|76.29||75.81|75.81|76|75.79|76.12|76|77.7|77.3|77.3|77.65|77.61|77.82|77.95|77.88|77.79|77.7|77.5|77.74|76.7|77.5|77.82|77.55|77.56|77.01|77.86|77.95|78.15|78.07|77.8|78|79.9|79.1|78.26|78|77.9|77.06|75.75|74.8|74.3|74.22|74.22|74.21|73.61|72.71|72.36|72|71.7|71.67|71.6|71.35|71.16|71|69.8|69.65|70.7|70.79|70.6|70.41|71.1|71.28|71.33|71.33|71.25|71.34|72.11|72.18|72.2|72.11|72.1|73.25|74.03|74.03|73.9|74.3|75.33|75.63|75.7|75.62|75.6|76.21|76.1|76.01|77.63|77.59|78|77.43|77.55|75.31|78.5|80.7|81.51|81.93|82.05|82.1|80.56|78.32|77.61|77.36|77.2|77.41|77.4|77.27|77.3|77.1|77.3|77.54|77.76|77.99|78|77.77|78|77.99|77.79|77.8|77.6|77|76.21|78.3|78.4|78|78.6|78.8|79.8|80|80.6|80.49|80.49|80.83|80.55|82.65|81.66|81.15|80.76|80.5|80.4|80.63|80.71|80.2|80.4|80.98|80.8|81.01|81.18|81|81.2|81.75|81.99|82.54|81.85|83.22|83.3|83.37|83.21|83.45|83.5|82.65|83.1|83.45|83.63|84.59|84.08|83.5|84.05|83.8|84.02|84.85|85|83.9|83.4||82.6|82.5|86.08|85.61|85.1|86|86|86|85.6|86.75|87.01|86.85|86.85|87|86.5|84.6|84.2|83|||82.75|82.1|81.3|77.9|77.25|76.8|77.21|77|76.8|76.72|76.85|76.26|76.64|75.75|75.7|75.57|75.2|75.35|75|75.8|76.2|76.49
03506|40311|/equities/crcam-du-languedoc|CACALL|54.9|55.58|55.4|54.5|54.68|54.44|54.1|53.2|52.6|52.4|52.2|51.7|50.79|49.7|49.4|49.3|49.4|49.5|49.1|49.6|49.8|50|49.3|49.3|50|50.2|50.2|50.2|50|50.1|50.3|49.95|49.9|50.5||50.5|50.09|50.5|50.51||50.51|50.1|50|50.51|50.9|50.88|51.45|51.4|51.9|51.9|51.9|51.9|52.1|52.1|52.1|52.2|52.4|52.5|52.8|53.25|53.02|53.04|53.4|53.4|53.2|53.5|53.5|53.3|53.5|53.93|53.94|53.94|53.94|53.95|54.5|54.51|54.95|54.62|54.99|55.2|55|54.6|54.6|54.5|55|55.4|55.5|55.5|55.2|55.6|55.4|56|55.99|56|55.61|56.1|56|55.31|55.9|55.8|56|56|56|56|56.2|56.98|56.61|57.1|57.1|57.1|56.8|56.8|57.4|57.3|57.2|57.5|57.4|57.4|57.39|57.29|56.7|57.1|57.39|57.3|56.7|56.95|56.9|56.2|56.6|57.39|57.39|56.8|57.28|57.2|57|57.2|57|56.99|56.5|56.8|56.97|56.97|56.9|57.01|56.96|56.97|56.8|56.9|56.52|56.89|56.7|57.01|57|56.9|57|57.01|57.01|57.01|56.95|56.8|56.7|56.6|56.5|55.7|56.4|56.3|56.19|56.3|56.3|57.19|57|57.01|57|56.4|57|56.7|56.45|56.65|56.5|56.99|57.03|57.01|56.7|57.07|57.19|57.05|57.01|57.01|56.8|57|56.9|56.3|56.65|56.69|56.69|56.6|56.2|56.38|56|56.19|56.1|55.7|56.6|55.8|56|56.25|55|54.94|54.6||55.4|55.68|55.9|54.9|55|55.1|55.68|55.19|54.9|56.39|55.5|55.2|55.5|55.3|55.88|55.2|54.4|54.3|||54.2|53.4|53.4|53.3|53.39|53.31|53.34|53.5|53.4|53.33|53.31|53.01|53.01|53.2|53.01|53.01|53.3|53.4|53.8|53.5|53.11|53.13
03507|943234|/equities/crcam-ille-vil|CACALL|67.05|68.75|68.25|67|67|69|68.8|70.25|69.75|69.5|69|67.75|67.04|66.27|66.5|64.52|64.99|62.12|62.58|62.48|62.3|63.5|59.75|60.25|60.26|60.5|61.5|61.49|61.5|62.99|63.74|63.78|63.53|63.76||63.99|63.99|64.99|64.99||64.99|64.99|65.4|65.25|66.24|65.55|65.74|66|65.88|66|65.81|66.75|66.74|66.49|66.74|66.5|66.56|66.71|66.5|66.26|66.7|66.76|67.78|68.5|68.25|67.99|67.49|68.01|68|68.76|69.25|69.09|68.56|68.27|68.09|68.06|68.02|68.49|68.5|68.13|68.74|68.07|68.53|69.25|68.55|69.39|69|68.83|68.79|68.75|69.39|68.79|68.91|69.48|69.25|68.99|68.5|68.25|67.03|68.25|68.94|68.29|68.28|68.27|68.51|68.99|68.5|70.26|70.25|72.24|72.5|73.19|72.75|73.05|73.23|73.78|73.75|73.09|73.01|73.03|73.69|73|73.6|74.08|73.01|72.74|72.74|71|73|74.5|75.06|75.67|75.22|75.67|75.5|75.49|74.97|74.98|74.98|74.98|74.99|74.95|74.74|73|73.21|73.28|72.6|72.1|72.5|72.05|71.3|72.05|71.25|70.75|70.01|70.5|70.5|69.5|67.52|68.5|66.75|67|68|67.75|68.5|69.25|69|70|70.4|72.25|72.01|72.5|72.25|72.25|73.1|73|73.25|73|73.5|75.01|75.01|75.01|75|75.5|76.5|76.25|75.75|76.75|76|77.15|76.63|77.25|77.49|75|77.5|77.98|77.26|79.5|79|78.94|78.25|78.25|78.99|78|79|79|78|77.5|76.55||77.5|77.5|77|76|76.25|75.54|76|74.95|75.5|75.88|74.5|75.44|75.54|75|74.75|75.5|75.97|74.5|||73.75|71.51|72.5|71|70.01|70.01|70.36|70.01|70|69.97|70.01|69.91|70.43|70.05|69|70.02|70|70|70.88|70.45|70.26|70.9
03508|943235|/equities/crcam-loire-ht|CACALL|70.19|70.39|69.81|69.4|69.41|70.99|70.69|71|72|72.01|72.4|70.02|70|67.5|67.19|65|64.99|63.99|65|63.41|64|65.98|62.79|63|63.59|64.18|62.81|63.8|63.25|64.39|63.99|64.59|64.8|64.48||64.14|64.79|64.4|65.19||65.19|65.39|65.1|65.51|65.4|66|66.94|66.5|66|68.4|68.41|68.98|68.79|68.79|68.99|69.27|69.27|69.28|69.28|69.34|69.36|68.7|69.07|69.37|69.4|69.95|70|69.99|70.5|70.67|71.01|71|71.2|71.07|70.2|70.58|70.4|70.19|69.4|68.16|70.41|70.79|70.84|70.85|70.79|70.98|70.99|71|69.8|70|70.45|69.85|70.2|69.73|69.73|69.26|69.01|69.01|67.86|68.4|68.07|68.07|68.59|68.99|68.41|70.06|70.25|71.19|71.2|72.2|72.09|72.07|73.13|73.59|73.59|73.19|72.8|73.59|73.59|73.01|73.5|73.5|73.02|74.19|73.99|73.98|74.39|74.38|74.8|74.99|74.79|75.19|75.19|75.19|74.61|75.59|75.49|75.47|75.19|74.79|74.79|74.4|74.2|73.79|73.6|72.75|72.5|72.49|72.49|71.61|71.67|72.26|73|71.76|70.7|71.19|70.9|70.66|70.61|71.2|69.4|70.07|70.6|69.2|72|71.99|72.6|72.7|72.6|72.4|71.65|72.6|72|71.84|73.77|73.55|73.81|74.28|74.2|74|74.77|74.59|75|73.9|74.5|75.3|75.3|78.2|79|79|79|79|79.4|79.1|79.4|79.59|79.6|79.94|79.8|79.61|79.55|79.55|79.95|79.99|79.9|80.35|80.4|79.73|79.73||79.8|79.8|79.8|79|78|78.7|78|75.8|76.6|77.5|75.5|73.55|73.75|73.5|72.4|71.4|70.1|69.7|||69.14|68.9|68.5|68|66.3|67|67.8|67.4|67|66.8|68.01|68.3|68.85|68.45|68.2|68.99|69.2|68.6|68.2|68.29|68.6|68.99
03509|943237|/equities/crcam-sud-ra|CACALL|160|162.1|161.4|161|159.3|161.4|161.73|161|159.8|158.99|157.8|157.69|156.6|155.4|153.6|155.4|154.6|154.18|152.41|153.8|153.4|152.6|150.3|151.8|152|152.6|150.7|153.3|152.5|152.2|153.4|151.8|154|154.5||154.5|154.49|154.2|154.2||153.9|153.7|154|154|153.5|154.8|154.99|155.7|155.7|157|157|157.8|155.4|156.1|157.8|159.4|161|161|161|160.6|160.6|159.82|160.6|160.6|160|160.25|159.2|159|158.5|159|159.2|159|158.71|158.7|160|160.11|161|160.01|160.6|160.59|160|161.39|160.89|159.8|157.79|157|157.06|157|155.7|155.69|156.06|157.87|157.81|158.41|158.41|159.41|157.86|157.65|156.01|156.01|158.2|156.31|157.21|158.98|160.6|161.21|162.08|162.41|162.4|163.8|163.77|163.3|163.88|163.6|165.4|164.99|161.21|161.2|161.2|161.7|162.7|163.39|160.9|161|161.01|162.59|161|161.49|162|163.8|162.61|162.6|163.4|163.5|163|161.85|161.85|161.85|161.8|161.41|161.41|161.4|161.2|160|160.53|161.79|160.21|161.39|161.39|163.8|163.29|163.29|163|161.2|160.8|160.4|160.1|159.19|160|158.8|160.8|163.21|164.71|166|165.89|166.56|167.71|168.6|169|170.7|171|171.33|174|173.69|174|175.82|175.81|176.4|177.01|177.01|177|175.51|175.81|177.6|179.9|178.79|178.39|176.87|176.7|177.02|174.12|180|180.31|180.6|182.59|182.6|182.07|182.09|182|182.41|182.4|182.88|184.2|184.59|183|183.9|181.8|180.5|180.48||179.8|179.97|179.98|180|180|179.7|178.51|179.12|176.1|177.5|177.8|175|174.59|176.4|177|175|174.19|171.4|||168.5|165.01|163.78|160|159.9|162.56|163|162.25|162.89|162.02|163.79|163.8|163.4|160.5|159.9|161.01|161.02|162.31|162.2|162|162|159.91
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||||||||||||||||||||||||||7700|||||||||||||||||||||||||7700|7200|||7175|||||||||7500|||7010|8250|||||||||||||||||||||||||||||||||||||8198.9902|7500.9902||||||||||8899.9004||8596||||||8200|8700|||||8200|||||||8550||||||||8500||||8600|||||||||||8600||||||8200|8102.0098||||||||8150.0098|||8050.0098||7785|||||8650|8599|||||8414||||||||||8413.9902|8152||||||8300||8275|||||8414|8000.0098|7590|7660|8500|8250|||||||||||8100|||||8010|||8050.0098|8050|8049.9902||||8187|
03511|17710|/equities/capelli|CACALL|15.8|15.75|15.61|14.7|14.99|15.1|15.16|15.15|16.17|16.64|16.23|17.3|17.21|17.25|16.79|16.59|16.8|16.43|16.44|15.99|16.05|16.25|16.21|16.9|16.89|16.4|16.6|16.66|16.79|16.6|16.8|17.06|17|16.98||17|16.01|16.14|16.16||16.11|16.3|16.19|16.3|16.4|16.51|16.52|16.8|16.9|17.2|17.1|17.4|17.3|17.3|17.2|17.1|17.33|17.38|17|16.6|16.6|16.58|16.66|16.42|16.74|16.01|16.1|16.13|16.4|16.9|16.89|16.5|15.6|15.59|15.18|15.52|15.49|16|15.5|16|16.38|16.37|15.66|16|16.29|16.4|15.99|15.58|15.1|14.31|14.29|14.99|15.5|15.3|15.06|15.12|15.3|15.36|15.36|15.24|15.36|15.3|15.84|15.84|15|14.58|14.58|14.76|14.7|15|14.82|15.6|16.14|16.2|16.68|16.92|16.8|16.74|16.62|16.2|16.08|16.26|16.32|16.26|15.78|15.3|15|14.88|14.88|14.46|14.58|14.58|14.64|14.52|14.58|14.58|14.64|14.52|14.64|14.64|14.64|14.64|14.46|14.64|14.76|14.46|15.18|15.24|15.24|15.3|15.12|15.36|15.36|14.88|15.06|15.54|15.54|15.36|15.6|15.6|15.24|15.48|15.78|15.6|15.9|15.48|15.42|15|15.72|16.08|16.14|16.2|15.9|15.06|14.82|15.06|14.82|15|14.82|15.18|15.3|15.12|15.36|15.42|15.48|15.54|15.54|15.06|15|14.82|15|14.76|14.64|14.76|14.64|14.94|15|14.88|15|14.82|14.58|14.7|14.52|13.8|13.8|13.44|13.74|13.8|13.8||13.62|13.5|13.02|12.9|13.2|12.96|13.08|13.08|13.02|13.08|13.08|13.14|13.38|12.96|12.66|12.54|12.54|12.48|||12.6|12.24|11.94|12|11.94|11.94|12.18|12.12|12|12.18|12|12.06|12.12|11.82|11.34|11.28|11.22|11.34|11.28|11.28|11.22|11.22
03512|17728|/equities/carrefour-pro-dev|CACALL|22.74|22.74|22.74|22.74|22.12|22.12|22.129|22.129|22.11|22.009|22.009|22.101|22.101|22.101|23.128|23.128|23.138|23.23|23.249|23.249|23.249|23.249|23.138|23.138|23.138|23.128|23.323|23.526|23.637|23.637|23.637|23.637|23.637|23.637||23.517|23.517|23.517|23.517||23.517|23.489|23.489|23.499|23.61|24.322|24.443|24.443|24.443|24.674|24.674|24.674|24.785|24.785|24.785|24.785|24.896|24.896|24.896|24.896|24.896|24.896|24.896|25.007|25.007|25.007|25.007|25.007|25.007|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.48|24.48|24.48|24.48|24.48|24.489|24.415|24.304|24.295|24.026|23.924|23.823|23.795|23.758|23.758|23.748|23.748|23.739|23.739|23.739|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.591|23.601|23.591|23.591|23.591|23.943|23.943|23.943|24.146|24.295|24.267|24.23|23.554|23.554|23.304|23.304|23.304|23.304|23.304|23.304|23.304|23.304|23.304|23.591|23.601|23.601|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.23|23.712|23.712|23.61|23.601|23.082|22.712|22.712|22.712|22.601|22.601|22.601|22.49|22.49|22.49|22.49|22.545|22.545|22.545|22.749|22.758|22.758|22.758|22.758|22.758|22.758|22.323|22.323|22.323|22.323|22.527|22.527|22.647|22.647|22.647|21.981|22.055|22.055|22.055|22.407|23.647|22.582|22.786|22.675|22.675|22.564|22.444|22.444|22.444|22.444|22.444|22.444|22.444|22.009|22.009|22.009||22.397|22.397|22.397|22.212|22.12|21.102|22.073|20.407|20.084|20.463|20.463|20.417|20.38|20.37|20.361|21.102|21.102|21.102|||21.102|21.102|21.102|21.935|21.592|21.592|21.592|21.592|21.333|21.333|21.157|21.157|21.157|21.148|21.185|21.185|21.194|21.194|21.194|21.287|21.666|21.666
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||59.88||57|||||||52|47.52|48||||||||||||||||||||||||||||||||||||65.35|||56.5|54.51|54.51|||||71.18|71.9|65.49|54.11|66.79|||||||||||72.49||72.49|74.9|75|75||||||||68.49|67.88||63||74||||||72.8||||||||||||||||||||||||||||||||||||||||||||55.5|||||||||||||||||||||||||||||||||||||||||||||||69.5|||69.5|||||||||||||||||||||||||62.5|||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|41.66|41.28|42.2|41.23|40.62|41.24|43.95|43.73|46|41.56|39.53|40.41|41.91|41.97|40.5|39.05|38.81|37.75|38.91|37.5|35.31|35.76|37.37|39|40.5|41.5|40.53|39.99|40.55|41.1|40.16|41.4|40.66|42.02||43|42.79|42.7|43.5||43.58|41.51|42.19|44.01|42.91|49.99|49.95|45.3|45.8|46.84|47.08|46.56|48.34|49.27|49.18|50.25|51.36|53.82|53.83|55|54.59|54.76|54.92|56.31|55.19|53.34|52.07|51.22|49.83|51.17|52.8|52.75|54.92|55.84|55.1|55.52|54.27|52.91|51.95|53.04|53.24|52.89|53.99|54.75|53.94|53.18|53.71|53.87|55.6|56.43|57.8|52.5|55.66|55.66|55|55.05|54.15|52.45|50.16|48.15|48.04|46.34|44.33|46.74|46|47.75|47.7|48.7|48.9|49.16|51.19|49.89|48.48|50.02|51.58|54.1|55.28|54.19|54.08|55.01|55.11|55.08|55.87|57|57.6|58|57.38|57.11|59.37|60.24|61.33|63|63.77|65.1|65.33|66.31|67.18|68.64|69|69.3|69.15|68.62|68|67.28|67.38|67.78|66.99|67.42|67.99|70.5|71.38|71.5|71.95|71.59|71.31|70.2|68.77|68.08|67.59|67.31|65.47|64.29|65.37|66.19|67.52|67.3|68.42|69|68.88|70.77|71.5|71.9|72.18|72.07|71.47|71.04|72.61|72.17|72.7|74.89|74.7|73.04|72.58|72.29|72.38|71.94|72|71.8|71.5|73|72.68|72.7|74.43|74.51|74.68|74.33|76.08|75.68|75.47|76|75.68|80.06|79.59|79.71|79.57|79.08|78.84|79.2|79.1||80.02|81.23|80.55|80.9|80.46|80.64|81.34|82.14|81.2|82.51|85|86.29|86.29|87.06|86.95|86.3|85|83.37|||82.74|82.01|82.75|82.92|83.78|83.84|85.77|85.35|85.89|84.26|84.8|83.8|84.57|84.9|86.12|84.7|83.67|86.49|86.75|85.71|85.55|85.11
03515|17640|/equities/cast-sa|CACALL|3.28|3.25|3.24|3.21|3.22|3.26|3.16|3.16|3.26|3.28|3.25|3.26|3.35|3.33|3.25|3.33|3.26|3.23|3.24|3.21|3.05|3.22|3.22|3.26|3.29|3.3|3.35|3.02|3.09|3.06|3.06|3.08|3.1|3.15||3.09|3.01|3.07|3.09||3.08|3|3.04|2.98|3.07|3.06|2.99|3|2.91|2.99|2.96|2.98|3|3|2.99|3|3.16|3.19|3.24|3.25|3.27|3.27|3.25|3.25|3.26|3.25|3.25|3.26|3.3|3.25|3.26|3.25|3.26|3.31|3.29|3.29|3.3|3.34|3.36|3.35|3.3|3.33|3.34|3.35|3.3|3.25|3.3|3.29|3.31|3.26|3.26|3.29|3.26|3.3|3.27|3.28|3.26|3.27|3.27|3.26|3.32|3.16|3.19|3.34|3.15|3.19|3.17|3.35|3.3|3.22|3.22|3.27|3.23|3.2|3.27|3.34|3.26|3.14|3.2|3.2|3.3|3.35|3.44|3.5|3.46|3.44|3.37|3.2|3.31|3.45|3.5|3.5|3.44|3.38|3.43|3.4|3.53|3.58|3.48|3.54|3.58|3.67|3.62|3.65|3.7|3.75|3.55|3.34|3.35|3.32|3.31|3.39|3.43|3.43|3.4|3.34|3.38|3.4|3.3|3.36|3.31|3.3|3.3|3.3|3.35|3.36|3.38|3.31|3.43|3.51|3.57|3.56|3.42|3.3|3.3|3.23|3.17|3.15|3.28|3.31|3.3|3.22|3.22|3.3|3.38|3.4|3.38|3.45|3.4|3.4|3.38|3.45|3.5|3.52|3.48|3.57|3.6|3.6|3.71|3.68|3.51|3.44|3.5|3.47|3.49|3.49|3.54|3.65|3.72||3.68|3.49|3.42|3.47|3.31|3.31|3.35|3.33|3.32|3.4|3.38|3.45|3.35|3.21|3.11|3.1|3.05|2.9|||2.91|2.91|2.9|2.9|2.92|2.9|2.91|2.91|2.9|2.94|2.92|2.9|2.92|2.9|2.91|2.91|2.91|2.9|2.91|2.91|2.9|2.91
03516|17848|/equities/poncin-yachts|CACALL|0.53|0.45|0.43|0.43|0.42|0.47|0.48|0.53|0.55|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.59|0.53|0.56|0.55|0.57|0.62|0.62|0.67|0.69|0.7|0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.7||0.71|0.71|0.7|0.69||0.68|0.67|0.65|0.69|0.69|0.7|0.7|0.72|0.7|0.7|0.73|0.73|0.73|0.69|0.69|0.69|0.68|0.7|0.7|0.69|0.68|0.66|0.67|0.65|0.68|0.68|0.67|0.68|0.66|0.68|0.68|0.68|0.69|0.74|0.75|0.72|0.72|0.69|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.7|0.7|0.72|0.73|0.75|0.76|0.74|0.74|0.72|0.74|0.73|0.72|0.69|0.68|0.68|0.69|0.67|0.68|0.68|0.69|0.67|0.69|0.68|0.69|0.69|0.69|0.68|0.71|0.71|0.71|0.69|0.7|0.69|0.7|0.69|0.69|0.71|0.69|0.69|0.72|0.69|0.7|0.67|0.71|0.73|0.75|0.75|0.74|0.76|0.74|0.76|0.73|0.71|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.7|0.72|0.74|0.74|0.73|0.74|0.75|0.79|0.79|0.75|0.76|0.72|0.73|0.69|0.7|0.69|0.67|0.71|0.72|0.74|0.74|0.73|0.75|0.76|0.75|0.72|0.71|0.69|0.7|0.7|0.7|0.71|0.72|0.72|0.73|0.74|0.75|0.76|0.76|0.75|0.76|0.79|0.8|0.8|0.82|0.81|0.82|0.83|0.82|0.82|0.83|0.83|0.83|0.81|0.79|0.8|0.79|0.79|0.8|0.8|0.82|0.82||0.84|||||||||||||0.87|0.87|0.88|0.81|0.8|||0.81|0.79|0.8|0.77|0.8|0.8|0.81|0.81|0.81|0.79|0.8|0.82|0.81|0.81|0.81|0.8|0.79|0.8|0.8|0.81|0.82|0.82
03517|40305|/equities/cbo-territoria-sa|CACALL|3.23|3.22|3.28|3.24|3.17|3.19|3.19|3.22|3.46|3.18|3.08|3.15|3.1|3.16|3.16|3.2|3.18|3.18|3.21|3.15|3.16|3.18|3.25|3.25|3.3|3.33|3.3|3.3|3.33|3.33|3.38|3.41|3.37|3.42||3.39|3.39|3.39|3.47||3.45|3.42|3.39|3.39|3.47|3.41|3.38|3.39|3.42|3.44|3.4|3.41|3.47|3.41|3.43|3.47|3.47|3.47|3.46|3.5|3.49|3.49|3.47|3.5|3.45|3.45|3.49|3.44|3.45|3.47|3.52|3.5|3.55|3.55|3.5|3.55|3.51|3.48|3.49|3.46|3.49|3.49|3.49|3.52|3.51|3.46|3.5|3.56|3.55|3.53|3.47|3.48|3.51|3.54|3.58|3.5|3.52|3.5|3.48|3.49|3.5|3.46|3.46|3.42|3.38|3.55|3.4|3.43|3.39|3.41|3.4|3.39|3.39|3.41|3.41|3.39|3.41|3.38|3.38|3.38|3.35|3.33|3.34|3.33|3.34|3.33|3.35|3.35|3.36|3.46|3.51|3.55|3.57|3.56|3.55|3.5|3.45|3.43|3.42|3.42|3.42|3.42|3.37|3.38|3.36|3.41|3.41|3.38|3.41|3.45|3.48|3.46|3.4|3.44|3.44|3.44|3.42|3.45|3.44|3.42|3.41|3.35|3.37|3.37|3.47|3.53|3.4|3.36|3.37|3.46|3.48|3.5|3.5|3.49|3.52|3.39|3.47|3.38|3.42|3.44|3.45|3.6|3.59|3.6|3.59|3.65|3.65|3.7|3.7|3.71|3.69|3.68|3.73|3.69|3.71|3.68|3.72|3.74|3.65|3.61|3.65|3.59|3.6|3.61|3.53|3.58|3.56|3.59|3.53||3.54|3.58|3.61|3.59|3.61|3.61|3.62|3.6|3.63|3.65|3.63|3.6|3.58|3.53|3.55|3.54|3.55|3.54|||3.57|3.54|3.54|3.51|3.56|3.57|3.63|3.68|3.61|3.45|3.45|3.41|3.45|3.42|3.43|3.35|3.34|3.33|3.32|3.33|3.32|3.33
03518|7728|/equities/cegedim|CACALL|22.1|22.2|22.5|21.28|22|22.99|23.2|24.13|24.23|25.8|26.01|26|26.99|27.4|27.66|30.5|30|31.06|31.98|31.5|31.5|32.5|31.9|31.95|30.5|32.2|32.2|32.2|31.99|31|31.18|31.83|31.11|31.4||31.6|31.82|31.3|31.67||31.99|31.3|31.52|32.26|32.5|31.75|33|33|32|31.5|31.64|31.99|31.56|31.67|32|33|33.01|34.15|32.1|31.4|30.01|30.01|30.56|30.5|30.99|30.8|30.2|30.98|31.09|31.44|32|32|32|32|32|31.52|31.4|31.49|32.8|32.5|31.98|31.63|34.89|34.9|34.5|34.17|34.03|34.5|34.94|35|34.5|35|35|35|35.11|34.8|35.1|35.02|35.1|35.77|37|36.5|35.25|35.45|35.36|35.52|35.85|36.01|36.12|35.86|35.87|36.01|36.5|37.01|37.5|37.5|37.5|37|37.5|37.47|37.76|38.01|39|38.24|37.91|37.61|38.5|39|37.5|39.28|39.69|39.49|37|37.5|37.14|37|38.74|38.74|39|39|39.5|39.51|39.99|39.75|40|40.95|42.55|42.2|42.3|42.39|42.29|42.5|42.99|40.9|41.77|41.5|39|39.75|39.57|38.29|38.5|37|37.89|37.99|38.37|38.08|37.86|36|37.2|38.5|38.98|38.8|38.79|37.98|37.58|37.83|38.45|37.29|37.8|38.19|38.79|37.6|36.49|37|37|37.19|36.99|36.8|36.49|35.9|35.84|34.7|34.25|34.6|33.7|32.98|31.75|32.8|32.85|32.23|31|31.15|31|32|31.25|32|32.75|33.27|33.29||33.4|33.3|32.5|33.25|33.42|33.75|34.2|33.8|34.04|34.2|33|33|32.5|32.7|32.69|31.58|31.33|31.38|||31.62|31.7|31.99|31.35|32|32.24|32.24|31.99|31.7|31.98|31.7|31.58|31.79|31.2|30.85|33.25|33.3|33.25|33.45|33.28|33.29|33
03519|101936|/equities/cardio3-bio|CACALL|33.25|31.25|33|31|30|31|32.3|32.35|34.97|32.1|32|31.71|32.74|33.21|33.02|33.9|34.8|34.05|35.95|33.78|30.5|31.99|33.2|32|34.69|35.55|39.92|40.45|43|44.77|44.93|46.6|47.5|48.08||48.5|48.32|46.9|46.05||46.34|45.07|47|48|45.2|45.5|45.38|45.3|45.15|45.25|44.4|42.38|42.74|42.29|44.2|44.4|44|45.15|45|42.85|40.5|40.5|40.75|40.35|40.81|41.7|41.51|39.9|40.15|42.21|44.53|45|44.91|45.4|42.3|42.8|39.1|36.51|35.99|35.8|36.68|37.84|37.8|37.6|32.25|31.4|32.2|32.66|33|32.9|31.5|33.47|33.51|33.25|33.4|33.99|35.16|35.35|36.5|37.45|36.4|35|35.6|37.02|38.58|39|39.5|39.99|40.8|40.25|41.97|40.4|38.5|38|37.9|38.96|40.4|40.12|41.7|42.31|42.85|41.93|42.41|44.62|44.5|47.59|46.69|42.35|45|46.98|49.3|49.88|50.15|49.99|50.1|50.5|51.98|50.11|51.29|52.12|50.3|51.48|51.5|51.35|52|52.65|52|51.5|53.9|53.4|54.53|55.45|57.32|57.32|56.75|57|56.55|51.95|47.96|46.01|43.9|45.19|44.72|43.79|45.48|47.88|47.56|45.5|44.25|48|48.73|51.1|51.85|51.4|61|62.82|66.43|60.7|60.8|65.91|65.95|65.3|60.5|62.1|64.5|65.5|65.3|66.8|67.41|68|68.5|67.67|68.78|69.74|64.48|62.9|64.2|60|55.5|53.1|51.05|51.78|53.1|52.48|51|51.98|52|52.74|52.42||51.42|52.92|52.55|53.19|52.42|52.5|53|52|52.7|51.8|53.7|52.5|56|54.75|51.41|52.93|45.74|45|||46.69|46.94|44.15|46|44.56|45.81|45.4|44.5|45|43|41.37|43.35|44.37|44.8|45.65|46.45|45.11|46.94|46.96|46.99|46.32|46.01
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.9||||2.4|2.66||2.3||||1.76|1.76|1.78||2.68||||||2.79|||2.86|2.94||1.91||||2.96|2.97|2.98|||||2.72|||||2.65|2.65|2.55||||2.83||||2.7|2.6|2.51|2.65|2.65|2.85|2.85|2.56|2.61||2.6|2.7||2.85|3.1|2.85|3.18|3.25|2.7|3|3.4||3.04||2.8||3.23|||2.7||3|3|||3|3.13|||3.49||3.09|||3.17|3.18|2.85||||2.85|2.84|2.84||||||3.63|3.3|3.98||||3.24|3.6|3.3||||3.06|2.81|2.96||2.96|3.06|2.93||3.04|3.02|3.04||||3.05|2.9||2.9|3.1|2.96|2.96|2.8||3.14|2.71|2.99||3|3|2.95|2.61||3.1|3.01|3|3|3||||3||3.15||2.67||2.67|2.65|3.2||2.61|3||3.15||2.4||3.06||3.14|2.97|3.19||2.4|2.4|2.5|2.52|2.8|3.15|3.15|2.38|2.17||||3.46|3.49|2.94|2.68|3.66|||4.82|5.16|5.16|5.53||6.35|5.8|6.24|7.7|6.8|7.31|6.64|5.5|6.05||7.7|6.45|5.87||||9.13||||9.31||9.49|9.61|7.95|6.58|5.99|8.2|||8.73|9.63|12.55|13.97|12.33||||25.74|21.34|17.71|14.64
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|6.562|6.047|6.562|6.819|6.562|6.047|6.176|7.205|7.977|8.105|8.105|8.492|9.263|9.392|10.421|9.649|10.035|9.907|11.965|11.193|10.807|10.936|11.065|10.55|11.965|14.152|12.93|14.578|15.212|15.782|15.212|16.67|16.987|16.987||16.987|17.05|17.494|17.557||17.43|39.7271|38.9388|39.4433|39.4118|42.0918|40.2158|39.396|40.2|40.6256|41.3035|42.7223|44.4092|45.2132|47.4833|48.4607|49.3751|50.1475|49.6903|48.8863|48.5553|49.4696|49.6273|48.24|49.5169|51.0461|49.6588|51.2038|50.1948|49.2489|49.4381|50.2421|50.8096|53.2847|54.4198|57.6673|62.9012|59.9059|57.6042|57.352|60.1739|56.7687|59.6852|59.9059|61.8449|61.2301|61.4981|62.1129|64.2569|65.7388|65.0925|63.3268|63.0115|67.3153|64.3515|60.4576|57.1943|51.6609|50.1318|50.0687|49.1071|51.8186|50.7939|53.8995|55.2868|57.0682|58.0141|60.6941|59.8428|58.9442|60.5365|59.8901|56.8002|58.424|61.64|61.4823|63.2007|61.7819|63.0903|64.588|63.1376|65.5339|67.1734|66.3694|68.5765|66.4325|57.1313|53.3005|54.8612|56.7687|57.4781|59.1176|61.6242|62.3652|63.2165|65.8965|63.4845|64.3042|64.5407|63.7525|65.4235|66.4009|68.9863|72.1866|70.815|72.691|68.9075|69.0967|70.0741|70.6259|70.9412|74.8823|74.8666|74.3306|73.4005|70.9727|72.5176|71.7294|70.9569|73.4478|69.6327|69.0494|73.3059|76.4273|78.9023|79.4541|79.7379|81.9765|80.0689|86.028|87.3207|88.4873|88.7553|90.4894|89.7958|92.6965|92.255|92.4285|92.1605|94.8089|97.0948|95.3765|95.4238|95.8179|95.5499|99.3649|101.367|96.543|97.1106|99.7118|99.6172|100.4527|104.2205|104.0313|104.3781|102.975|101.6823|107.1685|108.6188|109.7223|106.3172|105.1979|102.3445|102.5967|102.3287|105.9388|104.3623|107.9882|99.6329||98.0722|100.2635|101.3986|99.7433|100.0743|100.3739|100.8941|105.0087|104.6146|106.0492|105.7654|98.0722|96.4012|96.212|99.3334|93.9576|97.2682|89.244|||85.4447|82.5913|82.9381|84.9087|87.6675|90.9781|90.915|91.0569|88.5819|85.6023|86.7059|84.1047|86.3275|88.9129|90.647|93.327|93.1694|97.6623|98.5294|97.5835|98.8447|102.8489
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|8.15|8|7.9|8.14|7.63|7.5|7.92|7.77|8.49|8.33|8.36|8.84|8.9|8.69|8.54|8.6|8.4|8.31|8.3|8.03|7.65|7.9|7.89|8.22|8.56|8.7|8.8|8.69|8.26|8.2|8.2|8.6|8.8|8.88||8.96|8.94|8.96|8.97||8.92|8.93|8.97|9.05|9.05|9|8.91|8.95|8.98|9.1|9|9|8.81|8.94|9.06|9|8.97|8.88|8.9|8.6|8.17|8.06|8.04|7.84|7.73|7.72|7.9|7.87|7.56|7.62|7.78|7.8|7.86|7.85|7.77|7.65|7.74|7.75|7.8|7.83|7.81|7.77|7.88|7.71|7.89|7.9|7.84|7.83|7.82|7.94|7.9|7.76|7.68|7.7|7.5|7.4|7.6|7.77|7.7|7.57|7.65|7.44|7.49|7.8|7.55|7.69|7.62|8.1|7.81|7.97|8.18|7.78|7.88|7.85|8.08|8.2|8.31|8.08|8.12|7.99|7.69|7.68|7.77|7.35|7.45|7.31|6.95|6.44|6.78|7.1|7.41|7.45|7.6|7.7|7.42|7.25|7.45|7.6|7.6|7.53|7.65|7.7|7.74|7.7|7.62|7.61|7.6|7.65|7.8|7.8|7.6|7.61|7.55|7.5|7.42|7.3|7.19|7.08|7|6.99|6.87|6.75|6.91|6.77|6.68|6.86|6.67|6.59|6.5|6.81|6.86|6.9|6.96|6.63|6.62|6.71|6.72|6.66|6.8|7.05|7.07|6.76|6.77|6.93|7.05|7.1|7.04|6.8|7.23|7.29|7.3|7.2|7.32|7.28|7.35|7.29|7.15|6.99|6.98|7.03|6.9|6.99|6.99|6.84|6.85|6.91|6.99|7.06|7.17||6.98|7.19|6.94|7.06|7.15|7.07|7.1|7.13|7.11|7.33|7.54|7.09|6.89|6.88|6.9|6.78|6.94|6.75|||6.4|6.47|6.48|6.34|6.22|6.27|6.38|6.05|5.82|5.75|5.88|6.21|5.84|5.78|5.8|5.86|5.77|5.87|5.83|5.8|5.78|5.8
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.05||||||||||||||||||12.05|||||||||||||||||||12.05|||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.05||||||||||12.05|||12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||12.85|||||||||||||12.85||12.85|
03524|6954|/equities/christian-dior|CACALL|165|158|161.9|157.7|150.65|154|155.6|158.8|163.15|162.35|162.15|155.55|156.85|156.3|153.8|153.05|153.65|149.95|153.4|149.65|142|145.25|148.35|146.05|144.9|148|150.6|144.9|145.1|146.5|142.9|150.5|154.65|154.6||159.6|160.05|158.55|158||157.6|158.4|157.7|156.65|160.7|164.15|161|156.35|159.65|162|164.1|167.35|172.5|171.05|169.9|174.95|173.15|173.7|171.3|171.5|172.1|170.6|176.65|175.7|176.2|179|178|176|173.15|180.45|185.3|181.5|180.6|183.8|185.35|184.3|179.95|178.95|177.2|180.4|180.8|179.25|178.05|180|177.5|169.95|169.5|170.4|169.1|172.35|171.3|172.9|177.5|177.15|178.4|174.8|175.2|171.75|166.1|165.45|169.1|162.15|159.4|165|160.9|160.7|159.85|165.7|164.15|167.8|168.55|165.25|162.6|161.7|164.1|163|167.8|162.85|161.25|163.75|163.75|161.15|163.25|165.95|166.6|165.1|162.5|160.5|165.05|170|176.75|181.65|182.9|184.3|182.8|181.55|184.45|194.2|193.25|192.1|191.25|189.8|188.35|188.8|185.45|185.3|185.1|178.85|181.6|184.2|185.5|183.5|185.5|183.9|181.4|178.85|178.6|179.5|180|177.4|171|169.9|174.05|173.9|177.15|179.35|177.3|179.9|182.95|189.65|188.9|190.35|192.55|185|179|179.5|182.6|180.25|182.5|185.55|185.8|178.85|182|182.1|185.2|187.5|186.9|186.55|182.6|185.2|186.65|182.95|183.2|183.05|182.1|182.85|182.2|179.05|176.95|178.5|173.3|174.4|175.45|177.3|174.9|171.3|173.25|177|175.9||175.25|178.45|180.8|179.25|178.8|179.8|180.35|179.75|178|182.95|183.05|184.8|184|184.3|183.5|180.75|177.2|177.35|||175.4|175.1|178.5|174.75|172.7|171.75|174.55|173.7|175.35|178.45|178.9|180.15|183.2|181.1|181.85|179.45|177.2|178.25|178.2|177.65|175|173
03525|17718|/equities/cibox-inter-activ|CACALL|0.08|0.08|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.09|0.08|0.08|0.09|0.08|0.09|0.1|0.09|0.08|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09||0.1|0.08|0.08|0.09||0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.08|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|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|0.08|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.12|0.13|0.11|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.13|0.12|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.11|0.1|0.09|0.1|0.1|0.11|0.09|0.09|0.08|0.08|0.09|0.08|0.09|0.09|0.1|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.09|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|||0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.08|0.08|0.08|0.07
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||50.5||||||||||||50.5||||50||||||||||50|50|||||49|50|||45.5|||50|50|||||50|50|50|||50|||||50||||||||||51.21||||51.21||||||||50.21||47.61|||47.6||||||||52||||||||||48.99||||||54|||||||||||54.65||54.65||56|56|||||||||||||||||55||53.99||54||||||54||||53.6||||53.6|53.6||||54.98||||||||||55.98|52.1|51.7||||||||||||||||||||56|55.9|||||52.01|||48||51.2|52|57|||58||||||58.99||||||56|||||59.4|||||||||||59.5||
03527|17722|/equities/cis|CACALL|12.49|11.8|11.59|11.59|11.58|11.98|12.22|13.31|13.67|13.57|13.52|13.92|13.86|13.98|14.09|14.96|14.93|14.93|14.91|14.75|14.91|15.06|15.01|14.95|15.5|15.38|15.26|15.25|15.03|15.25|15.75|16.03|16|16||15.29|15.36|15.61|15.7||15.72|15.63|15.68|15.75|15.99|15.9|15.84|15.53|15.98|16.08|16.1|16.06|15.95|16.2|16.2|16.95|17.1|16.65|14.85|14.61|14.42|14.19|14.19|14.13|14.3|14.33|14.33|13.1|13.49|13.86|13.95|13.9|14.05|14.3|14.4|14.51|14.8|14.36|14.8|14.95|15.64|15.86|15.96|16.1|16.08|16.07|15.94|15.98|16.17|16.07|15.8|16.09|16.7|17|16.26|15.82|15.3|15|14.91|14.87|14.82|14.39|14.76|15|14.7|15.1|15.3|15.5|16.24|16.82|16.8|17.03|17.18|17.19|16.97|16.82|16.83|16.82|16.81|16.89|16.63|16.53|17.02|17.08|17|16.76|16.9|16.35|17.49|17.8|18|18.11|18.06|17.98|17.96|17.97|18.02|18.04|18.07|18.05|17.97|18|17.96|18.03|18.07|18.14|18.35|18.57|18.98|19.68|19.71|19.77|19.82|19.9|20|19.9|19.64|19.42|19.1|18.75|18.6|18.66|18.7|18.5|18.99|19.1|18.7|18.59|18.91|19.19|19.2|19.24|19.2|19.06|18.98|19.15|19.02|18.66|18.69|19.27|19.37|19.39|19.5|19.5|19.86|19.99|20.04|19.96|19.7|19.98|20|20.11|20.12|20.09|20.09|20.13|20.11|20.39|20.37|20.37|20.21|20.15|20.2|20.27|20.27|20.34|20.43|20.46|20.43||20.38|20.54|20.59|20.65|20.65|20.7|20.66|20.75|20.35|20.31|20.42|20.56|21|20.39|20.26|20.28|20.31|20.2|||20.31|20.4|20.45|20.6|20.4|21.11|21.3|21.41|21.09|20.9|20.91|20.99|21|20.99|21.28|21.49|21.48|21.6|21|20.75|20.9|19.75
03528|7154|/equities/avanquest-software|CACALL|1|0.9|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.9|0.8|0.9|0.9|0.9|0.8|0.9|0.9|0.8|0.9|1|0.9|1|0.9|0.9|0.9|1|1|0.9||0.9|0.9|0.9|0.9||0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|1|0.9|1|0.9|0.9|1|0.9|0.9|0.9|0.9|1|0.9|0.9|0.9|1|1|0.9|0.9|1|1|1|1|1|1|1|0.9|0.9|1|1|1|0.9|1|0.9|0.9|0.9|0.9|0.9|1|1|1|1.1|1.1|1.1|1.1|1|1|1|1|1|1|0.9|0.9|0.8|0.9|0.8|0.8|0.9|0.9|0.9|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|1|1|1|1|0.9|0.9|0.9|1|1|1.1|1.1|1.1|1.2|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|1.1|1.2|1.1|1.1|1.1|1.2|1.1|1.1|1.1|1.1|1.1|1|1|1.1|1.1|1.2|1.1|1.2|1.2|1.1|1.1|1.2|1.2|1.1|1.1|1.1|1.3|1.1|1.4|1.8|1.9|2|2.3|2.3|2.3|2.3|2.3|2.3|2.4|2.3|2.5|2.5|2.6|2.5|2.6|2.9|3.1|2|2.1|1.9|1.332|1.227|1.227|1.262|1.297|1.227|1.122||1.192|1.262|1.438|0.982||||||||||||||||||||||||||1.648|1.613|1.683|1.613|1.613|1.613|1.648|1.683|1.718|1.718|1.718|1.753|1.788
03529|7148|/equities/cnim|CACALL|86.5|86.29|85.45|83.5|81.65|84.69|85|85.9|84.7|83.03|82.76|82.44|83.3|83.51|84.85|84.1|84.99|86.09|87.87|84.5|81.95|84.62|85.5|85.25|86.65|86.94|86.52|86.6|86.27|86.22|88.6|89.18|88.4|89.6||88.51|87.86|87.05|87.3||87.31|87.85|87|87.24|87.24|87|86.8|87.45|87.5|88.01|87.95|88.7|88.49|88.46|88|88.01|87.55|87.39|87.1|87.09|87.7|88|87.76|88.06|88.6|89.1|89.33|88.5|87.38|88|89.35|89.33|89|88.15|88.7|89|88.07|88.5|88.8|88.65|88.99|88.8|87.8|87|87.5|87.6|88.1|88.56|90.5|90.3|88.74|88.17|88.2|88.25|87|86.06|84.99|85.7|86.1|86|86.49|84.41|84.25|83.61|83.7|83.97|84.94|86.53|87|86.9|87.75|86.5|87.64|88.5|86.1|85.05|83|82.7|82.9|83.49|81|78.89|76.9|76.9|76.59|76.6|76.5|74.75|77.6|78.4|79|79.76|80|80|79.99|79.9|79.55|79.99|80.09|80.1|80|79.8|79.5|80|78.61|79.89|76.93|77.65|79.51|80|80.35|80.15|80.2|80.17|80|80.6|78.3|77.85|78.3|78.02|78.1|79.5|79.7|79.97|82|82.1|81.52|81.5|86.49|86.52|86.58|86.51|86.49|86.83|87|86.99|86.02|87.4|87.9|87.89|87.89|89.35|89|89.5|89.5|91.8|92.79|93|93.85|94.7|96.42|96.5|94.9|92.6|91.99|90.81|90.3|90.2|90.3|90.3|90.01|90.05|90.32|90.35|90.4|88.79|89|90.25|87.95||86.5|87.4|87|86.65|85.74|85.01|85|85.3|85.45|87.46|87.47|87.01|86.53|86.71|87.2|87.5|87.2|86|||84.23|86.5|89.99|91|92.5|93|92.5|91|88.18|81.21|79.48|79|78.5|75.52|75|75|75.13|75.11|75|75|74.92|75.5
03530|989560|/equities/cnova|CACALL|2.2|2.19|2.18|2.14|2.08|2.08|2.07|2.07|2.06|2.03|2.11|2.03|2.17|2.17|2.02|2.02|2.05|2.06|2.14|2.06|2.03|2.03|2.02|2.03|2.11|2.21|2.21|2.19|2.26|2.22|2.29|2.27|2.28|2.28||2.28|2.27|2.17|2.2||2.19|2.14|2.31|2.75|2.74|2.82|2.77|2.65|2.66|2.63|2.68|2.65|2.74|2.74|2.81|2.78|2.76|2.6|2.7|2.59|2.59|2.6|2.62|2.67|2.56|2.57|2.55|2.54|2.5|2.52|2.58|2.59|2.59|2.57|2.57|2.61|2.62|2.51|2.74|2.82|3.13|2.77|2.89|2.78|2.73|2.68|2.68|2.66|2.65|2.7|2.82|2.64|2.82|3.01|3.07|3.03|2.87|2.74|2.71|2.75|2.74|2.71|2.8|2.97|3.1|3.25|3.24|3.47|3.36|3.5|3.7|3.6|3.61|3.65|3.74|3.82|3.89|3.99|3.92|4.01|3.97|3.94|4|4.02|4.05|3.98|3.94|3.97|4.14|4.21|4.35|4.33|4.46|4.61|4.62|4.61|4.61|4.71|4.72|4.75|4.78|4.78|4.71|4.68|4.71|4.68|4.66|4.63|4.87|4.92|4.95|4.91|5.02|5.03|5.07|5.02|5.04|5|4.8|4.9|4.68|4.93|4.95|4.97|5.04|5.15|5.13|5.14|5.05|5.16|5.24|5.26|5.16|5.07|5.14|5.2|5.22|5.25|5.27|5.24|5.2|5.23|5.27|5.33|5.28|5.27|5.3|5.37|5.42|5.35|5.49|5.48|5.5|5.53|5.47|5.55|5.58|5.35|5.21|5.21|5.2|5.11|5.05|5|5.2|5.49|5.64|5.9|6.06||6|5.8|5.87|5.9|6.08|6.05|6.16|6.1|6.03|6.06|6.15|6.31|6.15|6.33|6.04|5.85|5.85|6.1|||5.81|5.8|5.88|5.7|5.9|5.7|5.84|5.89|5.79|5.41|5.41|5.45|5.59|5.68|5.45|5.5|5.45|5.54|5.49|5.48|5.47|5.6
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|12.6|11.3|11.28|11|10.725|11.09|10.99|11.2|11.595|11.505|11.68|11.86|12.19|12.385|11.8|11.5|11.29|11.1|11.5|11.1|10.98|11.09|11.285|11.315|11.235|11.19|11.27|11|10.98|11.5|11.605|11.95|11.975|12.315||12.38|12.425|12.355|12.395||12.49|12.255|12.15|12.105|12.01|12.1|11.93|11.7|12.065|12.1|12.115|12.24|12.29|12.33|12.27|12.425|12.615|13.09|13.11|13.18|13.02|13.095|13.02|13|13.12|12.9|12.725|12.625|12.51|12.59|12.965|12.715|12.79|12.76|12.69|13.19|13.205|13.275|12.905|12.915|13.05|12.805|13.1|13.07|12.9|12.72|12.74|12.785|12.83|12.5|12.745|12.745|13|13.235|13.21|13.005|13|12.77|12.5|12.3|12.48|12.4|12.215|12.52|12.3|12.48|12.365|12.855|12.905|13.265|13.3|13.3|13.15|13.275|13.44|13.59|13.6|13.265|13.3|13.43|13.665|13.45|13.655|13.8|13.875|13.8|13.69|13.6|13.73|14.19|14.545|14.79|14.8|14.81|14.85|15|15.2|15.45|15.485|15.33|15.495|15.385|15.39|15.29|15.655|15.4|15.3|15.165|15.25|15.5|15.7|15.495|15.695|15.61|15.705|15.5|15.45|15.125|14.9|14.6|14.27|14.12|14.35|14.605|14.8|14.935|15.1|15.305|15.7|15.69|15.59|15.79|15.6|15|14.925|14.75|14.885|14.62|14.9|15.13|15.005|14.69|14.61|14.895|14.915|15.07|15.02|15.08|15.08|15.48|15.605|15.55|15.68|15.675|15.69|15.59|15.45|15.3|15.3|15.24|15.16|15.18|15.29|15.265|15.945|15.825|15.775|16.245|16.045||16.015|16.205|16.505|16.305|16.6|16.49|16.575|16.725|16.765|17.025|17.2|17.09|17.125|17.235|16.98|16.965|16.7|16.5|||16.315|16.28|16.365|16|16.1|16.09|16.33|16.3|16.61|15.96|15.71|15.5|15.6|15.4|15.345|15.09|15.055|15.265|15.185|15.1|14.955|14.835
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|6|5.98|6.01|6.05|6.3|6.5|6.72|7.17|7.2|7.23|7.35|7.5|7.62|7.61|7.5|7.75|7.75|7.9|8.2|8.2|8.53|8.85|8.85|9.06|9.13|9.07|8.77|8.74|8.83|8.8|8.95|9.29|9.12|9.35||9.23|9.21|9.15|9.23||9.25|9.18|9.2|9.2|9.21|9.14|9.13|9.15|9.1|8.92|8.93|9|9.3|9.15|9.02|9.25|9.3|9.3|8.9|8.65|8.7|8.84|8.93|9|8.9|8.85|8.9|8.7|8.6|8.4|8.55|8.7|8.75|8.65|8.42|8.4|8.12|7.71|7.4|7.55|7.54|7.56|7.73|7.72|7.75|7.64|7.76|7.85|7.75|7.72|7.73|7.7|7.79|7.8|7.85|7.9|7.89|7.87|8|7.85|7.87|7.85|7.79|7.88|7.88|7.85|7.75|7.9|7.9|7.8|7.75|7.68|7.71|7.75|7.8|7.9|8|8|8.16|8.3|8.45|8.37|8.33|8.35|8.4|8.42|8.41|8.4|8.71|8.85|8.94|8.98|8.95|8.9|9|9.1|9.35|9.43|9.5|9.56|9.5|9.25|9|9|9.2|10.41|11.8|11.71|11.73|11.42|11.3|11.35|11.35|11.2|11.15|11.14|11.1|10.99|10.9|10.84|10.65|10.55|10.6|10.65|10.73|10.7|10.44|10.38|10.45|10.66|10.7|10.9|10.5|10.4|10.28|10.25|10.3|10.33|10.6|10.71|10.55|10.4|10.3|9.97|10.1|10.1|10.25|10.2|10.24|10.25|10.35|10.39|10.48|10.32|10.35|10.32|10.26|10.18|10.32|10.31|10.7|11|10.95|10.95|10.75|10.88|11.1|11.15|11.15||11.06|11.1|11.05|10.8|10.9|10.92|11.15|11.1|11.36|11.62|11.77|11.45|11.5|11.48|11.4|11.4|11.35|11.42|||11.43|11.45|11.4|11.41|11.04|10.74|10.8|10.7|10.6|10.65|10.58|10.72|10.8|10.65|10.53|10.46|10.3|10.47|10.44|10.63|10.47|10.4
03533|17724|/equities/coheris|CACALL|1.81|1.81|1.81|1.81|1.8|1.81|1.8|1.85|1.87|1.88|1.85|1.83|1.85|1.83|1.84|1.84|1.84|1.85|1.85|1.8|1.8|1.81|1.82|1.84|1.87|1.88|1.85|1.84|1.82|1.85|1.85|1.89|1.9|1.86||1.87|1.85|1.82|1.8||1.8|1.83|1.86|1.83|1.9|1.95|1.81|1.83|1.81|1.8|1.8|1.8|1.8|1.8|1.81|1.8|1.81|1.81|1.8|1.8|1.81|1.8|1.82|1.8|1.85|1.85|1.83|1.82|1.81|1.84|1.85|1.83|1.91|1.85|1.88|1.88|1.84|1.92|1.83|1.82|1.85|1.85|1.93|1.93|1.93|1.91|1.9|1.9|1.9|1.88|1.86|1.89|1.9|1.91|1.92|1.91|1.92|1.92|1.87|1.85|1.85|1.81|1.81|1.83|1.82|1.82|1.82|1.84|1.83|1.82|1.82|1.86|1.92|1.95|1.95|1.9|1.82|1.82|1.86|1.86|1.86|1.86|1.86|1.83|1.83|1.82|1.81|1.81|1.88|1.88|1.89|1.93|1.91|1.93|1.92|1.99|2.01|2|2.01|1.99|2.01|2.01|2|2.01|2|1.99|2|2.01|2.12|2.1|2.12|2.1|2.15|2.15|2.08|2.1|2.01|2.01|2.01|2.01|2.03|2.01|2.01|2.03|1.97|1.97|1.94|1.96|1.95|1.97|1.97|1.97|1.97|1.98|1.96|1.97|2|1.95|2.06|2.06|2.08|1.96|1.95|1.94|2.08|2.08|2.1|2.09|2.08|2.15|2.16|2.19|2.15|2.19|2.18|2.14|2.08|2.1|2.1|2.08|2.05|2.04|2.06|2.1|2.18|2.05|2.06|2.1|2.09||2.09|2.1|2.14|2.15|2.18|2.18|2.2|2.22|2.2|2.16|2.16|2.18|2.23|2.14|2.17|2.25|2.17|2|||1.97|2|1.88|1.85|1.88|1.94|1.93|1.93|1.94|1.9|1.9|1.91|1.91|1.91|1.91|1.95|1.94|1.93|1.95|1.91|1.93|1.95
03534|17725|/equities/colas|CACALL|132|131.5|131.5|129.5|128|130|130.55|131.5|135|136|134|134.6|138.1|138|133|130.5|129.5|129.25|128.4|127|128|130.3|131.5|133|134|135.5|137.5|136|136.3|135|138|141|139.8|141||139.4|138|135|135||132.5|132.5|130.75|131.5|132.9|133.05|133.55|134.4|135|135.05|135.5|135|136.55|135.6|137.5|138|137.6|138|136|134.75|135.5|133.5|135.5|136.35|137|136.5|135|133.4|133|134.3|135|135.5|135.5|136|136.8|137.45|137.9|138|137.5|136|136|136.5|136.8|139|138.75|138.5|137|135.9|137.5|139|133|129|126.5|129|128|128.5|127.5|126.5|127.5|128|128.5|128|125.5|125.5|123.6|125|123.8|127.1|123.55|126.4|127.45|127.45|127.5|127.6|129.2|128.5|128.5|126.5|126.8|127|126|127|128.4|129|128.6|130|129|128|131|131.5|133.95|134.45|134.5|133.35|133.1|132|132.5|132.75|132.2|132.8|132|132.8|132|133.5|132|133|133.5|133.95|134|133.6|133.6|133.5|134.4|132.5|132.5|129.9|130.2|131.5|130.55|130|129|131.5|131.5|131|132.5|132.55|133.5|131.75|131|133.5|135|137|135.5|129.6|131|131.45|130.5|130.5|131|131.1|131.75|131.35|130.6|130.5|133|133|133.4|131.5|133.5|133.5|133.8|134|132.35|133.95|134|135|134.25|133.95|135|134.6|135|136|135.3|135|135|135.5|137|137.7|138.5||139.5|143|143.5|145.85|147.64|148.57|148.57|148.57|145.23|147.18|148.57|148.57|148.34|148.9|147.64|147.64|148.06|148.52|||148.11|147.09|148.11|147.64|146.71|146.39|146.71|145.41|146.71|146.25|145.51|146.71|146.16|142.54|143.23|140.68|142.02|143|143|142.35|141.7|143
03535|7093|/equities/financiere-odet|CACALL|816|791.05|807.95|779.95|755|797.3|819.8|802|825|810.45|817.8|849.5|833.75|850|840|840|840|831.6|865|815|810|829.95|838|856.05|884.95|909.95|875|880|875|886.95|902|925|933|960||940|930|930|928.7||920|913|915.1|939.95|920|932.95|926.05|940|940.35|955|965|950|955|970|960.05|970.05|975.05|965.65|962|958.9|960|955.05|957.65|982.9|980|980.5|970.95|948.75|920|951|956|961.05|999.9|988|985|990|990.05|980|979.95|975.85|972|965|950|958.05|945.55|935|926|924.7|925|920.05|935|934.9|938.65|960.15|956.75|940|933.05|940|960|933|938.4|930|945.05|979.4|919|941.55|950|979|964|976|993.6|980|991.7|1000|1010|1002|999.9|988.5|980|986|1009.95|997.2|1000|1017.95|1010|1025|984.05|931.05|985|995|1025|1033.15|1034.95|1050|1040|1031.7|1052.05|1055|1069|1070.05|1068.9|1061|1059.15|1058|1063.75|1058.2|1058|1062.5|1074|1073.9|1067|1075|1074.1|1093.35|1084.05|1074.95|1040|1040|1025|1019.9|997|979|996.05|988|1020.05|1012.3|1019|1011.05|1001.5|1046.6|1050|1050|1050|1040|1036.3|1049.8|1050|1040.4|1048.25|1060.1|1064.25|1052.05|1051.05|1087.05|1089.95|1094|1088.95|1090|1063.6|1074|1070.65|1064|1078.45|1070|1083|1073|1079.85|1080|1070|1080|1071.7|1077.95|1058|1074.95|1057.65|1030|1039.45|1030.55|1020||1032.15|1050|1047.05|1047.95|1048|1066|1045|1052|1047.15|1070.1|1075|1076.05|1099|1057.05|1049.1|1057.95|1050.9|1001.65|||1040.25|1055|1077.85|1077.95|1052.05|1101|1109.9|1100|1095|1082.6|1088|1098|1099|1093|1098|1099.85|1085|1084.4|1079.95|1070.15|1070.55|1084.95
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.57|10.64|10.57|10.32|9.93|10.07|10.04|10.21|10.46|10.57|10.29|10.25|10.36|10|9.94|10.07|10.14|10.29|10.32|9.61|9.47|9.58|9.48|10|10.36|10.6|10.64|10.68|10.68|10.82|10.92|11.03|10.99|11.03||10.99|10.99|10.99|10.99||11.01|11.03|11.1|11.1|11.06|11.28|11.42|11.63|11.92|12.06|12.09|12.07|12.22|12.26|12.31|12.34|12.34|12.3|12.34|12.34|12.34|12.31|12.38|12.41|12.32|12.24|12.21|12.14|12.34|12.49|12.49|12.41|12.38|12.26|12.16|12.06|11.99|12.06|12.09|11.99|12.09|11.98|12.06|12.05|11.78|11.63|11.78|11.63|11.99|12.06|12.14|12.21|12.34|12.34|12.34|12.34|12.48|12.49|12.41|12.48|12.48|12.48|12.52|12.28|12.32|12.41|12.41|12.48|12.48|12.45|12.47|12.45|12.45|12.45|12.48|12.52|12.56|12.46|12.56|12.52|12.52|12.45|12.59|12.63|12.59|12.31|12.34|12.45|12.73|12.87|12.98|12.95|12.84|12.84|12.84|12.95|13.05|13.05|13|13.05|13.12|13.03|12.98|12.98|12.95|12.73|12.62|12.48|12.48|12.38|12.34|12.29|12.22|12.2|12.18|12.09|11.99|12.12|12.06|11.99|11.92|11.95|11.95|11.92|11.94|11.95|11.94|11.99|12.06|12.17|12.19|12.19|12.17|12.17|12.17|12.2|12.13|12.17|12.2|12.2|12.13|12.13|12.13|12.13|12.2|12.17|12.17|12.2|12.2|12.2|12.2|12.17|12.39|12.2|12.2|12.06|12.09|12.06|12.05|12.04|11.95|12.04|12.09|12.02|11.82|11.87|11.82|12.09|12.09||12.08|12.2|12.07|12.19|12.2|12.24|12.24|12.13|12.12|12.18|12.3|12.32|12.27|12.38|12.38|12.09|12.17|12.19|||12.34|12.05|11.95|11.56|11.56|11.53|11.41|11.37|11.36|11.24|11.24|11.17|11.14|11.36|11.34|11.34|11.41|11.35|11.41|11.19|11.1|11.28
03537|17727|/equities/courtois|CACALL|96|95|95|95|93.01|94|94|94|92.51|92.51|92.5|95|95.01|95.01|94|94|95|95|94.01|94.01|94.01|94|94.49|94.5|93.5|96|96|95.98|95|95.01|95.99|97|96.01|96||96|93|92.55|95||95.01|94.01|94|94|94|92|91.51|91.41|91.41|91.7|92.2|92.2|92.2|93.1|93.5|93.5|94|94|94|95.11|95.1|95.81|95.8|96|96|96|96|95.11|95.1|95.21|96|95.2|95.02|96|97.01|97|96.01|95.5|95.5|97.01|97.01|97|98.21|98.2|99|99|99.01|99|99|99|99.01|99.01|99|98.7|97.02|96.8|96|96|94.51|94.51|93.6|94.45|94.45|94.44|95.28|95.28|95.29|95.29|94.51|94.51|94.51|94.5|93.61|93.61|93.61|93.61|94.95|93.6|93.6|93.61|93.61|93.6|95.3|95.29|95.3|93.61|93.61|93.61|95|95|95.84|95.75|95.75|96.25|94.21|94.01|94|94.48|94.48|94.47|94.48|94.48|94.48|94.48|94.49|94.49|94.49|94.5|93.62|96|96|96|96|97.99|97.99|97.99|97.01|97.01|99.9|98|98|96|97.99|98.01|98|98|98.02|98.02|99.5|99.5|96.85|95.99|95.99|96|94|94.9|96.24|93.6|95.05|96|96|93.61|93.6|94.5|94.5|95|95.01|94.01|95.79|98|98.5|98.51|98|97|98|97|98.5|97.13|98.48|98.5|98.15|96.02|96.01|95.02|95.01|97|92.76|91.89|91.9||90.02|90.03|90.02|90.03|90.03|90.03|90.01|90.01|89.52|89.67|90.52|91|90.51|90.2|90.2|90.2|90.5|90.02|||90.02|90.02|90.5|90.51|90.51|90.03|92|91.51|92.74|92.5|90.3|91.26|92.5|92.5|92.5|91|92.75|92.75|91.12|91.11|91.11|91.01
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|75|72.92|72.94|71.97|69.64|71.23|71|73|75|76.64|78.02|77.28|78.57|78.41|76.91|76.06|77.94|76.2|76.8|74.99|73.1|74.49|75.41|75.55|76.91|78.2|79.07|78.48|78.61|78.66|81.3|82.9|81.6|81.94||83.8|83.88|82.2|82.5||82.21|81.45|81|81.75|81.68|81.5|79.35|80.02|80.03|81.59|81.2|83.04|83.06|82.18|81.66|84.49|85.38|83.73|82.9|82.63|82.5|81.45|82.88|84.17|83.27|83|82.47|81|80|80.8|82.03|80.12|79.56|83.29|84.16|84.89|84.58|86.37|85.19|85.68|85.09|83.31|83.7|83.98|84.97|83.06|83.09|83.37|81.5|81.49|80.41|80.11|80.8|81.56|80.48|80.15|81.24|79.53|77.87|77.12|78.45|77.75|76.1|78.37|77.09|76.45|74.4|75.43|74.13|74.73|74.9|74.5|73.93|74.96|76.31|76.12|76.74|75|75.04|76|76.42|74.89|73.91|74.11|75.44|74.84|73.67|72.11|74.94|77.44|79.02|80.59|80.58|81.04|80.31|79.92|80.31|82.1|81.45|81.92|80.97|81.24|79.71|78.6|80.39|80.23|80|79|80.47|79.18|81.48|82.5|84.33|84|83.55|82.28|81.94|82|79.8|79.25|75.4|75.51|76.05|76.5|77.8|77.59|77|76.76|76.87|78.55|78.42|79.12|78.18|76.73|76.21|76.03|78.3|76.96|77.59|79.11|77.56|75.77|75|75.59|77.9|77.34|79.82|81.66|81.16|81.73|81.32|80.91|82.06|83.25|82.94|84|84.77|81.68|82.98|81.97|81.08|81.01|81.17|82.54|80|81.37|82.52|85.25|85.04||84.68|86.34|88.48|87.5|88.6|93.08|94.8|95.8|95.01|96.5|96.68|97.35|96.61|96.81|94.96|93.99|94|93.5|||93.16|92.53|94.48|93.46|92.42|92.98|93.05|91.78|91.37|91.56|90.55|90.33|90.88|89.32|88.15|88.37|87.12|86.8|87.18|89.55|88.41|90
03539|17647|/equities/fonciere-des-murs|CACALL|25.623|25.249|25.18|25.15|24.361|24.361|24.361|24.361|24.854|24.46|24.667|24.775|24.933|24.904|24.904|25.14|25.239|24.756|24.637|24.065|24.065|24.953|24.657|25.15|25.456|25.939|25.84|25.88|25.831|26.018|26.235|26.136|26.087|26.156||26.127|25.643|26.363|26.383||26.432|26.432|26.422|26.531|25.15|25.209|25.397|25.15|24.854|24.943|25.308|25.15|24.904|24.904|24.933|25.022|25.347|25.397|26.028|25.85|25.643|25.535|25.614|25.347|25.446|25.278|25.387|25.347|25.249|25.545|25.653|26.136|25.663|26.146|26.58|26.284|26.975|26.728|26.383|26.531|25.939|25.781|25.643|25.643|25.466|25.446|25.594|25.426|25.397|24.913|25.199|25.199|25.16|25.19|25.18|25.545|25.347|25.249|25.643|25.594|25.614|25.466|25.84|25.742|25.84|25.545|25.347|25.495|25.298|25.643|25.84|25.693|25.219|25.466|25.643|25.643|25.693|25.407|25.545|25.84|25.199|25.19|25.87|25.939|25.791|25.15|24.765|24.756|25.742|26.422|26.57|26.452|26.334|25.959|26.156|25.495|25.614|25.446|25.15|24.756|24.558|25.052|24.933|24.913|24.598|24.361|23.769|24.114|24.114|23.957|23.681|23.858|23.523|23.385|23.473|23.385|23.661|23.395|23.266|23.572|23.414|23.375|23.375|23.769|24.41|24.401|24.164|23.661|22.684|24.065|23.967|24.114|24.992|24.657|24.598|24.479|24.509|24.509|24.657|24.322|24.262|24.657|25.15|25.101|24.687|24.657|25.111|25.623|25.278|25.387|25.209|25.199|25.643|25.209|25.702|25.939|25.466|25.249|25.15|25.633|24.568|25.742|24.904|23.671||24.834|24.825|25.377|24.756||25.249|25.545|25.219|25.614|25.456|25.397|25.239|25.259|25.446|25.387|25.446|25.456|25.15|25.14|25.318|24.973|24.953|25.249|||25.052|24.667|24.617|24.41|23.779|24.539|23.671|23.671|23.769|23.483|23.473|23.483|23.464|23.671|23.483|23.671|23.503|23.493|23.671|23.582|23.473|23.562
03540|943229|/equities/crcam-alp.prov|CACALL|73.2|75|73.7|73.02|73|76|75.8|76.6|75.8|76|76.2|75.4|74.2|73.4|74.6|73|72.5|70.22|70.21|69.9|70.8|70.95|67.8|67.4|68.4|69.19|68.99|70.19|70.19|70.41|71.59|71.39|72|71.4||71.39|71.39|71.39|71.4||71.06|71.39|71.06|71.26|71.6|71.6|71.01|71.5|70.82|71.6|71.6|71.6|73.2|73.2|72.6|72.39|73|73.8|74|73.21|73.8|73.64|74|74.16|74.01|74.2|74.04|74.99|74.51|74.31|75.38|74.55|74.56|74.6|74.49|74.3|74.05|74.21|74.5|73.85|73.6|73.17|74.59|74.1|74.82|75.19|75.19|75.2|74.67|74.67|75.01|74.67|74.7|74.64|74.67|75.39|75.2|75|74.24|75.4|75.27|76.2|76.63|78.2|78.03|78.5|78.46|80|79.6|80.8|81|81.2|81.4|81|81.99|81.99|81.2|81|81.07|81.04|81.59|80.8|82.81|82.21|81.97|82.05|82.2|81|80.6|82.13|83.61|84.19|83.75|83.79|83.79|83.79|83.79|82.81|83.25|82.97|82.22|82.61|82.44|80.95|80.21|80.8|80.01|80.01|80.12|80.01|80|80.09|79.99|78.68|79.79|78.61|78.6|78.35|78.8|78.72|76.39|76.4|75.6|76.03|76.41|76.8|76.2|77|78|79.61|80|80.2|79.4|79.4|79.6|79.21|81.2|81.2|81.2|81.41|82|81.6|81.55|81.6|82.6|83.6|83.6|83.58|83|83.01|84|85.4|84.98|84.8|86.01|86.01|86|85.32|85.6|86|85.6|85|85.2|85.2|85|85|84|83.3|82.8||83.6|83.6|83.8|84.4|84.4|84.4|83.6|81.89|82|85.4|84.4|84.2|83.6|81.2|81.2|80.34|80|79.02|||78.57|76.38|76.54|75|74.42|75.28|75.2|75.79|74.8|75.3|75.26|75.2|76.8|76.14|75.4|75.01|75.01|75.8|76.39|77.6|76.39|76.4
03541|943239|/equities/crcam-morbihan|CACALL|61|61.8|60.8|59.6|62.8|65.6|65.4|66.4|63.2|63.99|63.4|59.94|58.8|57.5|57|57|57|56.59|55.7|55.79|54.51|55.4|52.62|53.39|52.8|54.97|54.59|54.19|54.2|54.4|55|54.6|55.8|55.06||55.19|55.2|55.7|55.1||55.2|56.06|56.1|55.99|55.5|56.74|57.21|57.68|57.59|57.79|56.81|56.81|57.01|56.91|57.3|57.3|56.81|58.24|58.8|58.6|58.2|58.61|59.5|59.67|59.81|60.31|60.39|59.82|59.71|61|61.1|61.25|61.72|61.6|60.99|60|59.22|59.12|59.4|58.55|60.3|59.78|60|59|57.6|59.54|60.19|59.4|60.4|60.4|61.2|61.6|61.2|62.05|62|62|61.8|61.6|61.2|61.8|62.4|63.43|64.3|65.2|64.8|65.5|65.4|65.8|65|66.8|67.4|67.2|67.8|68.99|68|68.8|68.4|68.3|68|69.5|69|68.6|68.4|67.6|66.8|66.4|67|65.8|68.8|70.8|71|71|70.8|70.6|70.5|70.2|70|69.79|69.59|69.16|69.78|69.8|69.6|69.6|68.9|67.65|68.8|69.3|68.8|69.2|69|69.8|69.57|69.2|70|69.8|70|69.8|70.05|70|67.4|69.49|69.4|69|69|68.8|68.4|69.2|70.8|70.25|70.1|70.9|70.8|68|67|67|67.2|68.2|68|67.6|66.6|66.5|66.49|67.6|68.35|70|68.8|69|67.2|68.5|67.7|69.61|70.51|70.21|70.4|69.99|71.61|72.39|71.41|73.09|72.59|71.6|71|70.6|70.5|70|69|68.2|68.2||68|68.51|68.4|68.2|67.8|66.66|67.39|65|64.8|66.2|65|65.2|63.5|62.4|61.4|61.5|60.5|59.8|||59.4|58.88|58.85|57.3|56.01|56.01|57.8|57.83|57.4|57.4|57.49|57.48|56.8|57|56.5|56.59|56.8|55.8|56.6|56.6|55.41|56.4
03542|17729|/equities/crosswood|CACALL|2.88|3.2|3.2||||3.2|||||||3.25|3.2||2.62|||3.15|2.87|||||||||2.62|||||||||3.29|||||||||||||||3.3|3.19|||2.83|3.2|3.25|3.11|2.85||||||||2.37||||||||||||||||||||2.4||2.4|||||||||2.56||2.48||||||||2.55|||||||||||2.55||||2.48||2.48|||||||||||||||||||||2.46||||||||||||||||||||||||||||||2.45||2.46|||||||2.4|||||||||||||||||||||||||2.43|2.43||2.43||||||||2.43||||||||2.36||||||||||||||2.37|||||2.37|2.37
03543|7718|/equities/cs-comm-et-syst.|CACALL|3.1|2.98|2.92|2.91|2.98|2.98|2.94|3|3.05|3.05|3.04|3.1|3.08|3.09|3.06|3.03|3.04|2.96|2.96|2.87|2.85|2.87|2.86|2.95|2.99|3|3.01|3.01|3|3.04|3|3.14|3.17|3.21||3.21|3.21|3.15|3.14||3.1|3.08|3.07|3.07|3.03|2.98|2.87|2.86|2.86|2.86|2.88|2.89|2.86|2.89|2.88|2.82|2.83|2.75|2.76|2.76|2.77|2.78|2.8|2.81|2.79|2.8|2.8|2.8|2.82|2.89|2.88|2.95|2.93|2.93|2.93|2.92|2.97|2.96|2.95|2.92|3|2.85|2.84|2.87|2.87|2.88|2.91|2.91|2.93|2.88|2.88|2.9|2.92|2.87|2.84|2.89|2.89|2.89|2.85|2.85|2.88|2.91|2.93|2.95|2.86|2.89|2.92|2.9|2.87|2.87|2.9|2.93|2.88|2.93|2.97|2.97|2.95|2.97|3.03|3.02|2.94|2.92|2.97|3|3|2.9|2.89|2.9|2.98|3|2.98|3|3|3|2.93|2.9|3.02|3.04|3.09|3.02|2.9|2.91|2.89|3|2.83|2.75|2.7|2.71|2.75|2.76|2.77|2.77|2.74|2.72|2.74|2.74|2.72|2.72|2.72|2.7|2.68|2.67|2.69|2.72|2.74|2.75|2.7|2.72|2.71|2.79|2.8|2.81|2.85|2.86|2.83|2.82|2.87|2.91|2.94|3.04|3.05|2.95|3.01|3.02|3.03|3.05|3.09|3.12|3.08|3.1|3.1|3.11|3.17|3.18|3.18|3.05|3|3.08|3.08|3.09|2.95|2.9|2.92|2.91|2.86|2.9|3.05|3.2|3.2||3.25|3.2|3.17|3.16|3.15|3.11|3.09|3.15|3.11|3.16|3.17|3.15|3.01|3.03|3.09|3.11|2.78|2.87|||2.86|2.84|2.85|2.94|2.98|2.9|2.65|2.64|2.65|2.64|2.69|2.67|2.73|2.88|2.83|2.79|2.73|2.72|2.72|2.7|2.66|2.76
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|101.5|97.08|96.7|96.9|93.75|93.66|92.2|88.13|98.64|101|100.92|103.48|108.36|110|110|108.56|112.13|110.53|108.28|104.79|102.06|103.97|104.22|104.5|106.44|106.24|109|107.5|107.71|108|106|107.53|113.27|114.47||114.16|114.19|114.08|114.3||114.3|110.31|111.77|113.5|114.1|110|108.08|105.17|106.3|109|108.89|105.22|104|104.14|101.11|102.66|103.5|106.06|105.73|105.86|104.89|101.49|101.69|101.44|101.61|103.47|105|106.5|105|106.34|107.55|107.66|104.8|104.8|101.5|101.28|104|105.09|105.32|106.31|106.61|107|108.5|109.9|108.97|107|105.99|106.5|107.78|106.92|106.91|108.17|109.88|110.5|108.27|107.89|105.5|100.35|102.5|101.89|103.86|103.66|102.31|107.5|108.29|110.67|108.86|109.6|110.2|112.5|113.81|115.23|111.38|111.33|113.09|114|113.54|114.26|113|111.89|112.77|115.58|115.78|118.72|118.16|114.67|109.5|106.5|111|115|116.5|117.71|120.31|121.8|120.69|120.08|120|120.21|121|121.19|123.94|124|122.5|120.99|118.35|118.28|115.85|115.58|118.2|115.9|115.5|116.13|118.3|118.98|118.97|118.3|117.5|121|122|116.99|115.72|115.39|117.38|117.5|116.33|115.71|116|115.9|114.9|121.28|121.21|121.39|119.79|118|117.8|119.11|122.99|119.32|120.2|121.09|122.48|121|120.6|121.5|122.18|123|122.88|123.89|120.22|123.5|123|119.7|119.81|122.03|123.59|120|120|119.5|121|120.86|119.89|119.31|122|123.7|119.89|120.22|121.49|120.53|121.9||117|117.19|118.02|115.11|115|118.11|120.7|120.94|122.39|123.19|122.42|123.74|119.31|125|116.2|117|116|112|||110.6|115.47|116|116.89|115.02|112||125|125.94|124.5|126.5|126.71|127.85|127.89|126.91|127.5|126.81|127|126.4|126.6|128.5|127.61
03545|40314|/equities/dbv-technologies-sa|CACALL|46|43.24|43|42.3|41.5|40.2|41.2|40.75|44.26|46.985|46.24|47.985|48.495|47.895|47.36|49.45|49.665|49.5|48.66|47.74|46.745|45.51|47.49|48.5|51.32|54.17|57.95|55.8|60.2|62.25|65.24|66|65.98|66.37||66.02|66.1|64.54|64.29||63.75|63.45|64.49|64.26|64.84|65|64.28|61.01|59.69|59.96|61.5|63.67|63.8|65.35|66.76|66.3|66.34|65.9|65.98|65.3|64.74|65.08|65.27|64.99|66.02|67.35|65.49|63.93|63.95|65|68.51|68.65|68.1|67.4|66.3|65.8|65.1|64.2|62.87|63.98|62.7|62.2|61.39|60.15|58.82|58.12|58.39|59.99|59.71|59.96|58.56|60.07|61.63|62.5|61.72|61.41|64.38|67.47|71.46|63|63.99|63.05|65.58|73.6|73.38|73.99|73.49|74.34|72.74|72.38|70.18|71.49|65.75|64|65.3|66.13|66.74|63.67|66.23|66.6|67.7|69.24|71.78|73.24|73.33|69.19|67.24|65.38|67.8|73.13|76.06|78.74|74.5|72.49|72.45|71.15|74.01|73|71.01|77.5|80|80.64|81.2|79.35|78.49|79.75|77.17|75.99|77.02|77.91|78.99|76.01|78.8|75.99|75.2|75.01|69.7|66.49|63.55|59.9|57.26|58.6|54.9|52.51|53.98|56.42|52.2|51.89|50.2|49.9|49.98|49.24|48.55|46.51|47.75|47.55|47.7|47.5|42.51|47.75|48.39|47.74|45.8|43|44.08|43.81|42.74|42.59|43.02|43.74|43.9|43.99|44.71|45.06|45.3|45.51|44.99|44.33|44.74|44.7|45|44.93|44.76|45.4|45|45.18|47.26|49|45.92||46.52|47|47.99|48|47.45|47.58|47.99|46.58|46.7|47.5|47.8|48.24|47.72|49|50.49|50|44.26|43.16|||42.8|42.42|43|42|42|42.52|42.75|43|42.85|41.69|41.65|39.85|39.63|38.76|39.25|39.49|39.62|38.92|38.5|38.65|38.24|38.45
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|11.26|11.21|11.25|11.08|11.07|11.2|11.2|11.4|11.44|11.4|11.44|11.36|11.41|11.42|11.5|11.66|11.65|11.59|11.64|11.2|11.2|11.55|11.38|11.5|11.79|11.9|12.01|11.92|12.1|12.03|12.3|12.22|12.27|12.79||12.35|12.06|12.07|12.5||11.94|11.85|12.02|12.11|12.2|12.1|12.09|12.06|12.55|12.69|12.72|12.69|12.69|12.5|12.63|12.31|12.31|12.45|11.97|12.1|12.19|12.1|12.19|12.09|12.02|12.03|12.27|12.3|12.5|12.86|12.9|12.77|12.15|11.51|11.29|11.41|11.5|11.75|11.59|11.69|11.7|11.26|11.51|11.6|11.75|11.75|11.61|11.61|11.3|11.1|11.05|11.2|11.6|11.91|12.15|12.13|12.15|12.56|13.18|13.65|16.48|17|17.21|17.4|17.51|17.6|17.61|17.5|17.49|17.31|17.3|17.29|17.35|17.3|17.4|17.31|17.2|17.01|17|17.11|16.75|16.66|16.95|17.05|16.91|16.99|16.79|16.5|17.4|17.55|17.6|17.65|17.63|17.62|17.6|17.7|17.53|17.6|17.59|17.55|17.56|17.51|17.51|17.45|17.75|18.95|18.69|18.5|18.1|18.05|18.06|18.03|18.06|18.12|17.95|18.18|17.89|17.29|16.67|16.1|16.1|15.99|16|15.94|15.99|15.61|15.5|15.49|15.7|15.85|15.97|15.92|16.06|15.91|16.1|16.29|16.36|17.5|17.5|17.6|17.65|17.6|17.6|17.59|17.4|17.2|17.15|17|16.95|16.94|16.94|16.99|16.99|16.94|16.91|16.95|17.06|17.08|17.21|17.21|17.24|17.25|17.3|17.11|17.09|17.08|17|17.45|17.5||17.25|17.44|17.5|17.23|17.49|17.89|17.63|17.63|17.94|17.8|17.8|17.75|17.83|17.95|18|18|18.14|18.05|||18.49|18.45|18.42|18.26|18.04|18.16|18.32|18.4|18.47|18.45|17.87|16.7|16.8|16.72|16.65|16.71|16.94|17.19|17.45|17.8|17.7|17.89
03548|17736|/equities/delta-plus-group|CACALL|19.005|19|19.25|19.75|19.75|20.77|20.085|20.1|21.005|21.195|21.25|20.9|21.005|20.925|20.935|21.005|20.905|21.275|21.625|21.37|20.835|20.51|23.05|23.14|22.75|22.6|22.6|22.6|22.5|22.5|22.6|21.88|21.5|21.5||21.505|21.505|21.345|21.285||21.505|21.505|21.505|21.75|21.5|21.75|21.825|21.5|21.565|21.5|21.45|21.54|21.605|21.605|21.245|21.395|21.3|21.395|21.45|20.88|21.03|21.075|21.05|20.57|20.25|20.655|20.765|21.49|19.845|21.3|20.915|21.32|21.875|22.075|22.07|21.875|21.875|21.99|21.875|21.805|21.875|21.88|21.875|21.63|21.945|21.825|21.845|21.92|21.83|22.425|22.7|22.25|21.615|21.945|21.505|21.69|21.815|22|22.2|21.45|22.25|21.49|20.56|19.95|19.75|20.475|20.35|20.815|20.605|20.425|20.605|22|20.2|19.8|19|18.25|18.13|18.125|18|18|17.835|18.1|18.125|18.5|37.25|36.25|35.825|35.275|36.485|37.275|36.815|36.645|36|35.675|36.4|35.3|35.4|35.635|35.925|35.905|35.505|35.575|36.055|36.055|35.265|34.6|35.25|35.495|34.655|35.5|35|36.125|36.835|35.15|34.125|33.25|32.99|32.7|33.05|32.505|31.67|31.69|31.855|31.81|32.2|32.15|31.735|31|31.5|32.645|32.745|32.705|32.305|32.5|33.395|32.57|31.5|31.88|33.745|31.905|31.44|31.5|31.245|31.06|31.25|31.44|31.995|32.05|32.08|32.45|32.435|33.095|33.095|32.48|32.22|32.4|31|32.03|31.995|32|32.985|31.15|31.255|30.705|30.625|30.765|30.08|29.95|29.63||29.715|29.155|29.495|29.625|29.885|29.845|28.505|27.495|27.6|27.555|27.5|27.005|27.005|26.975|27.075|26.745|26.495|26.065|||26.585|26.655|25.9|26.285|25.8|26.11|26.25|26.25|26.5|26.5|26.65|26.33|26.38|26.56|27|26.995|26.745|27|27|26.825|26.675|26.65
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.63|2.495|2.534|2.632|2.408|2.45|2.447|2.375|2.442|2.52|2.509|2.551|2.722|2.924|2.845|2.699|2.54|2.495|2.784|2.65|2.71|2.87|2.879|2.996|3.025|2.962|2.941|3.02|3.092|3.171|3.095|3.29|3.33|3.22||3.29|3.317|3.23|3.23||3.22|3.17|3.185|3.054|3.065|2.986|2.846|2.855|2.68|2.599|2.598|2.6|2.59|2.45|2.32|2.38|2.371|2.383|2.382|2.387|2.385|2.37|2.375|2.396|2.365|2.379|2.36|2.431|2.341|2.451|2.538|2.557|2.587|2.6|2.7|2.723|2.8|2.864|2.752|2.847|2.863|2.8|2.8|2.89|2.857|2.822|2.88|2.842|2.88|2.88|2.782|2.75|2.85|2.77|2.823|2.79|2.75|2.77|2.74|2.594|2.56|2.49|2.4|2.5|2.423|2.461|2.406|2.48|2.453|2.57|2.45|2.45|2.484|2.55|2.609|2.75|3.015|2.97|2.9|2.902|2.824|2.879|2.933|2.919|2.992|2.884|2.79|2.636|2.744|2.81|2.943|3.009|2.954|2.876|2.773|2.79|2.95|2.984|3.05|3.3|3.3|3.155|3.2|3.3|2.98|3.009|3.019|2.971|3.106|3.051|3.12|3.096|3.188|3.091|3.13|3.131|3.11|3.086|3.015|2.971|2.852|2.847|2.875|2.85|2.9|2.9|2.92|2.918|2.85|3.177|3.085|3.056|3.117|2.978|3.06|2.991|3|2.949|3.009|3.15|3.17|3.025|2.974|3.051|3.18|3.227|3.15|3.036|3.194|3.201|3.189|3.222|3.487|3.09|2.93|2.963|2.98|3.039|2.932|2.975|2.9|2.89|2.96|2.88|2.86|2.859|2.809|2.78|2.79||2.82|2.805|2.88|2.811|2.836|2.897|2.885|2.92|2.893|2.98|3.073|3.005|3.02|3.11|3.03|3.027|3.075|3.062|||2.9|2.862|2.89|2.75|2.77|2.813|2.89|2.83|2.915|2.855|2.854|2.79|2.84|2.851|2.913|2.98|2.95|2.961|2.953|2.981|3|2.98
03550|7026|/equities/devoteam|CACALL|35.79|34.51|34.82|33|32.3|33|31|33.02|35.85|37|36.49|35.78|35.95|34.3|33.5|34.06|33.3|32.28|31.5|30.91|30|30.05|32.4|31.22|33.2|33.04|32.7|33|32|31.3|31.94|33.39|32.91|32.7||32.67|33.32|32.4|31.35||32.04|32.86|34|33.45|34.5|34|33.3|33.95|33.2|32.99|32.1|32.5|32|31|31.1|31.4|32.5|32.75|32|31.8|31.49|31.26|32.17|32.02|32.75|32.5|32.9|32.3|31.36|33.34|34.2|31.63|31.3|31|31.65|30.28|29.67|29.75|29.98|29.42|29|28.46|27.62|27.81|28.6|28.5|28.46|28.8|28.11|27.96|28.27|27.95|28|27.54|29.02|29.39|29.4|29.4|29|29.4|29.45|28.55|28.25|29.4|28.3|28.25|28.5|28.95|29.5|29.5|28.05|28.85|28.4|28.4|28.79|28.85|28.49|26|25|25.5|24.51|25.79|26|26.4|26|25.45|24.5|23.3|25|25.75|26.19|25.9|25.9|25.35|25.3|25.05|25.9|26.38|26.12|25.82|26.2|26.07|26.4|26.4|26.09|26.96|26.75|25.61|26.8|25.53|25.38|25.2|25.79|25.88|25.65|25|25.8|25.6|25|25|24.3|23.2|24.2|24.2|24.99|25|25.23|25.1|24.51|24.84|24.56|24.6|23.46|23.85|23.05|23.56|23.61|24.01|23.75|25.2|24|23.61|24|23.82|25.1|25.6|25.6|25.84|25.1|26.5|27.1|27.95|27.4|26.9|25.94|25.3|25.74|24.95|23.01|23|23.01|23.4|23.68|23.45|23.5|22.82|23.67|23|23.2||22.89|24.45|23.7|23.79|23.37|22.7|22.9|23.48|23.8|23.98|24|23.8|24.25|23.5|23|24|23.25|25|||21.45|21.3|21.1|21.7|20.49|20.49|20.02|20.2|19.6|19.4|20.3|20.18|20|20|19.6|19.3|19.2|18.99|19.35|20.1|20.55|19
03551|17738|/equities/diagnostic-medical|CACALL|1.9|1.9|1.8|1.8|1.9|2|1.8|1.9|2|2|2|2|2.1|2.2|2.2|2.2|2.3|2.2|2.3|2.2|2.4|2.5|2.5|2.5|2.5|2.5|2.6|2.5|2.6|2.7|2.7|2.7|2.7|2.6||2.6|2.6|2.6|2.5||2.6|2.6|2.6|2.5|2.5|2.6|2.5|2.5|2.5|2.6|2.6|2.5|2.5|2.6|2.5|2.6|2.6|2.6|2.5|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.5|2.6|2.6|2.5|2.5|2.6|2.5|2.6|2.6|2.5|2.5|2.5|2.5|2.4|2.4|2.5|2.5|2.4|2.4|2.4|2.3|2.4|2.3|2.3|2.3|2.3|2.3|2.4|2.3|2.3|2.3|2.4|2.4|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.5|2.4|2.4|2.4|2.4|2.5|2.5|2.5|2.4|2.4|2.4|2.4|2.3|2.4|2.5|2.5|2.4|2.3|2.3|2.4|2.6|2.6|2.6|2.6|2.7|2.7|2.7|2.6|2.6|2.6|2.6|2.7|2.7|2.8|2.7|2.7|2.7|2.8|2.6|2.8|2.7|2.5|2.5|2.5|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.3|2.3|2.3|2.2|2.3|2.4|2.4|2.4|2.4|2.5|2.5|2.4|2.5|2.4|2.5|2.6|2.5|2.6|2.6|2.6|2.6|2.6|2.6|2.5|2.6|2.6|2.6|2.6|2.6|2.7|2.5|2.5|2.6|2.5|2.6|2.5|2.5|2.5|2.5|2.5|2.4|2.4|2.1|2|2|2|2|2|2||1.9|2|1.9|1.9|2|2|1.9|1.9|1.9|2|2|2|1.9|1.9|2|2|1.9|1.9|||1.9|1.9|1.8|1.8|1.9|1.9|2|1.9|2|2|2|1.9|1.9|1.9|2|2|2|2.1|2|2|2|2
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||246.9|230.01|235|231.12||||231.2|231.2|||||231.1|235|230.01|242.8|244.5|243|245.21|||254.97|248|248|231.03||||238|252|265|233|||256||256|||||||||273|||274||249.99||||250|||||249.99|250|||||249.99|||||249|||||||||||250||248|248|241.96||239.98|235|||235|234.96||226.61|240|245|241|241.16|242|242.5|243.05|246|246.1|246.1|248|250|250|||||||||242.2|||257.8|||||||||||||257.79|247|||||263.8||240||265||258||254|251|||||||250|250|250.16|255.05|||265|248||||284.9|282|282|281.8|282|282|284.4|279.8|284.4|274|||268|268|265|265.11||265.01||290||275|||||||285|255.6||||268.01|268||||265|265|||276.32|276.32|||251.2||||||261.8||238.02|291.45|||265|250||||||263.99|||||264.99|249.99||250||||||260
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|15.45|14.65|14.25|14.32|14.05|15.06|15.16|15.85|17.25|16.89|16.31|16.18|16.85|17.39|17.25|17.04|17.04|15.9|16.67|15.82|15.15|15.88|15.97|15.54|16.03|16.15|15.38|14.94|15.18|15.61|15.78|16.5|16.84|17.25||17.41|17.61|17.35|17.43||17.53|16.97|16.66|16.75|17.03|17.57|16.89|16.55|16.57|17.05|17.07|17.86|17.87|18|18.01|18.91|19.6|19.68|19.39|19.46|19|18.95|19.27|19.2|18.46|17.57|17.21|16.82|16.32|16.98|17.2|16.53|17|17.12|17.32|17.84|17.09|16.82|16.62|16.94|16.95|16.8|17.16|17.59|16.88|16.27|16.12|16.14|16.37|16.22|16.12|16|16.7|17.12|16.96|16.46|16.41|16.09|16.03|15.23|14.76|14.65|14.3|15|14.7|15|14.97|16.01|15.8|16.31|16.11|16.2|15.9|16.03|16.89|17.45|17.86|17.25|17.46|18.16|18.14|18.11|18.72|18.4|18.61|18.77|19.25|19.06|19.55|20.45|20.89|21.54|21.52|21.55|21.52|21.79|21.82|22.5|22.43|22.95|22.98|22.93|22.75|22.7|22.82|22.65|23|22.89|23.62|23.61|23.89|23.89|23.98|23.92|23.87|23.08|22.86|22.64|22.32|22.4|21.82|21.7|22.07|21.6|22.09|22.53|22.3|22.3|22.17|22.7|22.55|22.62|22.42|22.23|22.08|22.1|22.38|22.23|22.4|23.02|23.15|22.93|22.36|22.4|22.62|22.8|22.5|22.75|22.98|23.34|23.43|23.43|23.64|23.6|23.57|23.08|23.1|23.09|23|23.55|23.48|23.3|23.6|24.14|24.18|23.98|24.02|24.4|23.95||23.69|24.15|24.27|24.48|24.42|24.5|24.85|24.36|24.5|24.96|24.65|24.4|24.3|24.39|24.22|23.5|23.39|23|||23.46|23.18|23.71|23.77|23.68|23.25|23.68|23.5|23.88|23.7|23.37|23.39|23.63|24.32|24.52|24.02|23.85|24.25|24.67|24.65|23.95|23.95
03554|17743|/equities/egide|CACALL|2.731|2.517|2.526|2.563|2.442|2.601|2.582|2.657|3.02|2.992|3.048|3.03|3.011|3.309|3.216|3.253|3.086|3.048|3.076|3.058|2.787|2.853|2.75|3.067|3.3|3.067|3.244|3.169|3.141|3.216|3.263|3.402|3.319|3.449||3.449|3.402|3.095|3.263||3.263|3.169|3.169|3.263|3.123|2.983|2.796|2.75|2.796|2.741|2.713|2.713|2.713|2.796|2.759|2.713|2.75|2.526|2.61|2.563|2.526|2.657|2.675|2.722|2.778|2.731|2.75|2.834|2.703|2.591|2.787|2.386|2.424|2.424|2.48|2.554|2.554|2.535|2.554|2.508|2.433|2.405|2.452|2.442|2.517|2.554|2.498|2.517|2.647|2.47|2.526|2.517|2.619|2.424|2.181|2.163|2.312|2.116|2.265|2.349|2.33|2.312|2.293|2.349|2.312|2.33|2.368|2.377|2.377|2.461|2.424|2.452|2.461|2.452|2.61|2.489|2.433|2.554|2.424|2.601|2.601|2.535|2.675|2.535|2.647|2.498|2.508|2.414|2.442|2.508|2.61|2.629|2.666|2.638|2.629|2.703|2.685|2.731|2.787|2.75|2.806|2.853|2.769|2.796|2.815|2.853|2.853|2.843|2.89|2.927|2.918|2.899|3.011|3.02|2.964|3.002|2.908|2.936|2.853|2.806|2.843|2.778|3.067|2.778|2.862|2.89|2.796|2.778|2.629|2.89|2.899|2.983|3.058|2.769|2.899|2.778|2.843|2.787|2.806|2.759|2.713|2.713|2.843|2.955|3.076|3.114|3.114|3.104|3.225|3.346|3.356|3.3|3.281|3.319|3.272|3.281|3.291|3.402|3.393|3.43|3.458|3.468|3.393|3.486|3.402|3.44|3.542|3.43|3.561||3.356|3.43|3.393|3.374|3.505|3.458|3.598|3.607|3.654|3.533|3.44|3.524|3.654|4.008|3.291|3.561|3.682|3.43|||3.263|3.132|3.169|3.141|3.179|3.281|3.3|3.449|3.384|3.43|3.43|3.412|3.356|3.328|3.328|3.477|3.328|3.524|3.496|3.561|3.44|3.58
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|63.7|61.65|61.65|59.63|58.45|59.6|59.25|58.57|61.95|61.31|62.45|63.45|63.64|63.62|62.15|62|61.95|60.66|60.25|57.7|56.55|57|56.55|56.05|56.6|57.1|57.95|57.13|56.8|57.82|58.14|59.04|58.65|59||59.44|58.5|58.45|58.39||58.39|58.05|57.95|58.3|58.1|57.88|57.25|56.5|56.23|57.34|57.44|56.97|57.65|57.2|57.4|58.99|58.99|59.37|58.35|57.5|56.41|56.01|56.82|56.7|57.65|57.25|55.9|54.95|54.4|54.7|55.64|55|55.94|57.85|56.68|56.52|57.05|57.05|56.4|56.54|56.65|56.25|56|56.45|56.75|56.79|56.03|55.95|55.64|55.55|54.7|54.39|54.1|54.75|56.55|56.8|57.25|56.99|55.48|55.75|55.77|55.36|55.37|56.61|55.95|56.78|55.9|57.55|56.65|57.17|56.35|56.25|56.03|56.86|58.33|57.96|57.86|57|56.04|56.2|55.74|56.17|56.7|56.6|57.6|53.15|52.7|50.25|51.22|53.7|55.11|55.6|55.1|55.37|55.44|54.55|55.65|55.87|54.99|55.05|55|54.05|54.7|54.4|53.8|54.15|52.8|51.65|52|52.47|52.75|52.37|52.45|52.5|53.15|52.53|52|51.46|50.56|49.75|47.93|48.34|48.69|49.1|50.2|50.95|50.25|49.7|50.96|52.5|52.12|52.2|52.12|50.97|49.95|48.72|48.85|48.65|49.7|51|51.34|50.5|50.4|51|51.4|52.6|52.8|53.4|53.4|54|53.51|52.7|52.7|53.3|53.4|53.02|53.9|52.75|51.92|53.04|51.3|52.09|53.3|53.5|52.35|51.9|53.45|54.33|54.55||54.3|55.95|56.35|54.6|54.5|55.1|56.35|55.5|54.87|56.1|56.6|56.25|56.31|56.39|56.8|56.9|56.99|56.7|||56.05|54.8|56|55.7|55.01|55.3|55.79|55.3|54.7|53.8|53.7|53.05|53.22|52.85|53.18|53.8|53.6|54|52.15|51.08|49.51|49.33
03556|100156|/equities/ekinops-sa|CACALL|4.302|4.212|4.275|4.14|4.05|4.014|4.131|4.293|4.535|4.625|4.508|4.598|4.562|4.661|4.607|4.769|4.984|5.119|5.011|4.751|4.454|4.472|4.535|4.679|5.083|4.939|5.325|4.921|5.074|5.065|5.245|5.308|5.308|5.065||5.164|4.401|4.329|4.329||4.311|4.275|4.311|4.365|4.481|4.418|4.284|4.194|4.086|4.212|4.401|4.167|4.356|4.418|4.436|4.535|4.616|4.625|4.553|4.562|4.481|4.481|4.517|4.526|4.58|4.715|4.715|4.67|4.616|4.751|4.751|4.58|4.724|4.751|4.76|4.903|5.011|4.993|4.832|5.209|4.661|5.065|4.787|4.679|4.769|4.85|4.832|4.894|4.383|4.428|4.481|4.535|4.571|4.329|4.365|4.203|4.329|4.176|4.005|4.023|4.131|4.167|4.176|4.311|4.311|3.916|3.898|4.032|3.996|4.149|4.221|4.517|4.454|4.391|4.508|4.418|4.401|4.383|4.472|4.517|4.463|4.302|4.454|4.652|4.643|4.454|4.239|4.131|4.266|4.436|4.724|5.011|5.101|5.2|5.272|5.379|5.478|5.496|5.173|5.173|5.227|5.442|4.724|4.85|5.029|4.886|5.164|5.11|5.119|5.11|5.191|5.128|5.343|5.568|5.2|5.182|5.218|5.406|5.379|5.415|4.975|5.182|5.873|4.751|4.49|3.862|3.844|3.763|3.601|3.781|3.97|4.275|4.311|3.152|2.901|3.009|2.946|3.044|3.233|3.305|3.594|3.536|3.594|3.672|3.798|3.915|3.963|4.002|3.973|4.099|4.138|4.08|3.934|4.07|4.09|4.109|3.983|3.779|3.788|3.759|3.73|3.779|3.779|3.808|3.759|3.827|3.954|3.954|3.934||3.856|3.876|3.818|3.847|3.856|3.963|3.827|3.866|3.788|3.856|3.701|4.051|4.08|4.187|4.157|4.342|4.002|4.051|||4.06|3.837|3.759|3.478|3.546|3.759|3.886|3.905|3.992|3.924|3.886|4.06|3.866|3.866|3.847|4.031|4.08|4.284|4.303|4.468|4.332|4.235
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|10.2|10.29|9.6|9.64|9.68|9.83|10.29|10.71|11.07|10.9|10.75|10.72|10.97|11.22|11.19|10.9|11.13|10.66|11.14|10.9|10.22|10.67|10.71|10.92|11.39|11.11|11.2|11.52|11.55|11.68|11.58|11.94|12.01|12.48||12.52|12.46|12.55|12.68||12.61|12.15|12.17|12.07|11.91|12.09|11.87|11.79|12.19|12.42|11.73|11.87|12.25|12.45|12.45|13.01|13.12|13.11|13.21|13.47|13.08|12.97|13.2|13.56|13.56|14.05|13.9|13.75|13.77|13.95|14.25|14.3|14.63|14.81|14.88|15.95|15.94|15.77|15.62|15.69|16.01|16|16.42|16.47|16.55|16.1|16.14|15.99|16.22|16.09|16.44|16.04|16.43|16.38|15.78|15.54|15.28|15.29|14.87|14.46|14.76|14.53|14.1|14.65|14.57|14.78|15.03|15.72|15.71|16.04|16.11|15.81|15.86|16.46|16.53|16.72|16.91|16.49|16.59|16.87|17.35|17.46|17.76|18|17.85|17.71|17.51|17.52|18.03|18.71|19.12|19.2|19.31|19.36|19.69|19.89|19.91|20.38|20.4|20.29|20.31|20.11|20.06|20.13|20.26|19.84|19.53|19.43|19.47|19.59|19.62|19.77|20.01|19.95|20.16|20.12|19.43|19.36|19.28|19|18.49|18.15|18.26|18.31|18.82|18.46|18.69|18.76|18.77|19.47|19.51|19.64|19.72|19.29|19.11|18.98|18.92|18.69|18.93|19.33|19.24|19.14|19.18|19.51|19.57|20.16|20.52|20.92|20.82|20.98|21.07|21.14|21.43|21.46|21.42|21.37|21.01|20.74|21.22|21.11|20.82|20.68|20.84|20.66|20.33|20.42|20.49|20.88|21.1||21.19|21.43|21.3|21.09|21.06|21.02|21.24|21.32|21.28|21.54|21.77|21.43|21.39|21.41|21.41|21.32|21.33|21.06|||20.96|20.68|21.05|20.96|20.84|21.15|21.14|21.21|21.28|21.13|21.09|20.99|20.9|20.77|21.08|21.11|20.98|21.42|21.05|21.4|21.89|22.35
03558|17644|/equities/electricite-de-strasbourg|CACALL|98.02|95.3|97.21|93.06|97.01|99|99|99|99|99.47|99.59|99.48|100|100.62|98.32|98.62|99.6|98.76|100.99|100|100|99.9|100|99.65|100.71|101.01|100.74|100.51|102.35|100.32|101.5|101.44|102.81|100.32|||101.61|101.61|101.88||101.3|100.45|100.9|103|103.28|103.6|104|104|104.4|104.38|104.01|104.49|104.48|105.01|105.09|104.3|105.09|104.5|105|105.49|105.65|105.68|105.89|105.3|105.99|106|105.25|105.62|105.99|106.4|106.41|106.6|107.11|107.5|107.89|107.8|107.19|106.3|106.3|107.3|106.2|106.21|107.39|106.81|106|106.01|107|106.05|105.81|105.85|105.89|105.1|108|106.1|106.1|105.8|106.8|106.82|105.21|104.9|106.8|105.21|105.7|107.02|105.99|106.99|107.01|108|107.6|109.79|109|109.75|109.5|109.5|109.42|110.4|109.87|110.03|110.5|111|110|110.1|110|109.5|110.01|109.75|109.75|109.2|110.75|111|111.5|110.65|111.79|111.5|112.1|112.2|111.01|112.19|111.71|112.18|112.05|110.8|112|112.5|111.8|112.02|112|112.01|113.5|113.1|111.95|112.49|111.72|112.94|112.01|111.7|111.53|111.53|109.5|110.01|110.78|111.77|111.8|108.03|112.4|110.3|108|109.89|107|109.99|106.06|107|105.7|105.99|105.15|106.01|105.12|105.11|106.31|107|106.6|106.11|106.9|108.5|109|109.77|109.8|109.15|109.2|109.06|114.78|114.94|115|114.26|114|112.4|112.6|114.2|114.4|113.81|113.7|113.71|114.45|113.51|113.69|113.98|112.72|113.02|112.66||113.45|113.35|113|113.55|113.63|113.55|113.97|113.99|114.01|114.79|116|114.4|114.21|114.9|115|114.5|114.87|115|||114.39|115.73|114.8|114.65|116.49|115.33|115|115|115.15|114.9|115.18|115.49|115|116.43|115.97|114.51|114.06|113.8|114.6|114.8|113.15|112.45
03559|17744|/equities/elect-eaux-madaga|CACALL||3.228|3.228|3.228||2.878||3.219|3.228||3.237|||3.551|3.551|3.579|3.643|3.228|||2.813||||3.293|3.32|3.33|3.459|||3.403|||3.68||3.671|3.68|3.413|3.385|||3.486|3.376|3.376|3.385|3.385|3.44|||3.44|3.44|||3.44||3.523|3.671|3.68|3.505||3.357||3.339||3.459||3.45|3.459|3.514|3.671||3.523||3.523|3.551|3.542|3.523|3.496|3.486|3.56||3.459|3.486|3.615||3.689||3.735|3.689|3.579|3.413|3.477|3.671|3.431|3.588|3.413|3.689||3.403|||3.588|3.256|3.339||3.394|3.625|3.293||3.311|3.339|3.689|3.496|3.505|3.523|3.533|3.865|3.514|3.901|3.615|3.662|||3.662||3.689|3.68|3.597|3.689|3.689|3.339|3.468||3.846|3.662|3.33|3.689|3.837||4.11|4.04|4|3.99|4|3.98|3.74|3.61||3.55|3.7|3.69|3.67|3.66|3.65|3.5|3.31||3.69|3.6|3.6|3.3|3.59|3.6|3.2|3.5|3.5|3.22|3.49|3.5|3.5|3.02|3.02|2.97|2.91|3.01||3.03|3.01|3.05|3.05|3.06|3.05|2.91|3.5|3.26|3.26|3.26||3.25|3.3||3.19|3.13|||3.23|3.1|3.13||3.27|3.27|3.12||||||3.12|3.51||3.5|3.15||3.5|3.16||3.57|3.2|3.62|3.45|3.2|3.1|3.11|3.09|3|2.88|2.99||||2.8|2.98|2.8|2.8|2.8|2.81|2.92|2.83|2.99|2.99|2.91|2.9|||2.96|3.01|2.93|2.94||2.94|2.97|2.97
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|17.45|17.25|17.3|17.48|16.82|17.07|17.02|17.1|18|18.27|18.34|18.4|18.65|18.55|18.32|18.17|18.41|17.93|18.3|17.92|17.29|17.61|17.93|17.81|18.09|17.95|18.35|18.2|18|18.2|18.09|18.84|19|19.27||19.26|19.39|19.32|19.18||18.98|18.41|18.66|18.73|18.36|18.2|18.58|18|17.82|17.84|18.11|18.3|18.85|18.32|18.36|18.27|18.53|18.3|18.3|18.16|18.04|17.65|17.64|17.48|17.5|17.2|17.23|17|17.03|17.29|17.1|16.8|17.1|17.15|17.17|17.2|17.32|17.36|17.24|17.2|17.1|16.66|17.16|16.98|16.9|16.75|16.9|16.9|16.84|16.9|16.75|16.68|16.7|16.96|16.98|17.01|17.34|17.75|17.7|17.43|17.77|16.92|16.61|17.27|17.55|18.15|18.12|18.41|18.39|18.43|17.99|17.77|17.25|17.6|17.78|17.5|17.67|16.86|17.07|17.34|17.82|17.89|17.94|18.15|17.88|17.6|17.73|17|17.6|18|18.05|18.34|18.39|18.43|17.88|18|18.06|18.25|18.56|18.83|18.89|18.76|18.11|17.9|18.1|18.09|18.03|18.34|18.7|18.67|18.9|19|19.66|19.51|19.7|19.8|19.07|19|18.9|18.76|17.94|17.77|18.04|18.04|18.36|18.23|18.04|18.58|18.39|18.75|18.7|18.9|18.75|18.72|18.2|17.83|18.08|18.2|18.11|18.2|18|17.42|17.3|17.41|17.5|17.54|17.1|17.05|17.1|16.46|16.25|16.4|16.25|16.44|16.33|16.37|16.48|16.19|16|15.81|15.7|15.75|15.86|15.95|16.15|16.5|17.3|17.39|16.95||16.12|16.25|16.5|16.6|16.61|16.68|16.85|16.45|16.24|16.53|16.6|16.52|16.46|16.49|16.69|15.7|15.8|16|||15.93|15.98|15.95|15.79|16|16.03|16.28|16.43|16.7|16.95|17|16.89|16.85|16.6|16.2|15.9|15.42|15.3|15.4|14.82|14.8|14.59
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.78|13.73|13.83|14.01|13.77|14.06|14.03|14.29|14.62|14.52|14.91|15.18|15.18|15.03|14.68|14.73|14.48|14.57|14.68|13.99|13.46|14.25|14.62|14.55|14.75|14.8|14.15|13.59|13.6|13.59|13.73|14.37|14.43|14.19||14.06|14.32|14.35|14.27||14.38|14.02|14|14.35|14.22|14.16|13.69|13.82|13.87|14.01|14.2|14.35|14.52|14.38|14.24|14.06|13.98|13.84|13.55|13.87|13.55|13.13|13.63|14.11|13.73|13.57|13.42|13.67|14.12|14.22|14.25|13.97|14.15|14.25|14.2|14.18|14.1|14.25|14.29|13.98|13.97|13.92|13.73|13.72|13.21|12.94|12.84|12.5|12.3|12.16|12.18|12.35|12.6|12.66|12.65|12.9|13.1|13.06|12.94|12.85|12.85|13.03|12.85|13.19|13.01|13.08|13.11|13.36|13.8|14.11|13.9|13.64|13.66|13.89|14.34|13.97|13.22|13.02|13.08|12.76|12.62|12.71|13.11|13.52|13.33|13.5|13.03|13.27|13.08|13.08|13.86|13.97|13.95|13.73|13.47|13.65|13.84|13.86|13.97|13.78|13.85|13.97|14.05|13.7|14.68|13.97|17.09|17.13|17.5|17.41|17.69|17.87|18.13|17.93|17.69|17.67|17.58|17.36|17.09|16.92|16.4|16.34|16.69|16.63|16.67|16.76|16.61|16.57|16.3|17.02|17.07|17.44|17.21|17.12|16.8|16.57|16.71|16.76|16.93|17.3|17.34|17.12|17.12|16.85|17.02|16.92|17.04|17.02|16.8|16.71|16.93|16.93|16.89|16.8|16.8|16.43|16.16|15.88|15.88|15.98|16.09|16.29|16.4|16.41|16.52|15.98|16.52|16.97|16.61||16.43|16.75|17.01|16.89|16.43|16.2|15.69|15.52|15.43|15.3|15.82|15.7|15.38|15.42|15.4|15.02|14.65|14.65|||14.47|14.17|13.78|13.69|13.92|13.92|14.19|14.06|13.93|13.56|13.67|13.68|13.74|13.74|13.51|13.53|13.11|13.25|13.4|13.46|13.6|13.33
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|17.71|16.9|18.73|18.25|16.63|16.22|17.23|19.15|20.77|19.09|19.08|19.31|19.8|20.49|21.66|20.98|22|20.29|22.2|21.95|20|20.01|20.92|21.2|23.05|22.41|22.86|23.15|24.65|26.9|26.51|27.65|28.4|29.7||30.5|27.78|27.35|28||28.4|24.3|24.34|23.07|24.07|25.4|24.74|24.8|26.05|26.88|26.68|25.66|27.16|29.83|29.9|30.89|31.31|32.4|33.5|32.67|30.18|29.3|29.95|30.94|31.4|31.75|29.5|29.2|29.05|30.34|31.45|32.3|33.76|33.1|33.9|36.9|36.65|36|35.9|36.4|36.5|37|38.39|38.9|38.55|37.3|37.29|39.02|41.35|40.11|41.49|40.76|41.38|42.8|41.41|38.41|34.7|34.8|34.6|33|33.08|34.19|33.43|34.98|34.06|35.41|36.5|37.6|38.2|37.27|37.2|38.76|39.73|42|45.1|45.83|48.22|48|48.4|50.39|48.47|48.7|50|50.88|48.01|45.52|46.95|47|49.4|50.09|52|54.7|55.74|56.51|56.33|56.9|56.99|60.09|59.39|59|60.25|59.16|59.72|59.8|60.05|61.98|60.75|60.1|61.6|62.5|63.4|62.09|62|62.97|64|64.44|64.11|64|65|63.35|63|63.3|65.88|65.9|68.41|69.17|70.02|70.26|70.73|72.2|72.5|73|73.7|73.6|72.2|72.6|71.89|71.38|71.51|73|73.72|73.13|73.15|74.98|73.5|76.18|74.45|72.08|73.12|75.57|74.71|74.64|75.66|75.17|74.35|74.78|74.6|77.12|78.98|78.5|75.5|75.82|76.03|74.13|74.13|75.14|76.24|75.45|74.5||77|78.82|78.5|77.44|76|77.87|77.58|77.95|76.3|78.5|80.34|78|78.22|79.15|81.1|81.82|81.54|81.5|||84.81|85.76|87|86.46|89|90.8|92.66|92.16|87.99|85.45|87|86.52|89|90.5|90|88.08|87.08|89.9|91.07|92|90|90.37
03563|943352|/equities/erytech-pharma|CACALL|20.94|19.5|20.74|19.9|18.8|19.06|19.4|20.1|23|22.01|22.8|23.67|23.88|22.61|22.6|23.25|22.86|21.1|21.05|19.85|18.55|18.85|19.69|21.19|23.16|23.71|24.39|23.5|24|24.26|23.5|24.3|24.26|25.35||25.78|25.72|25.4|25.61||25.74|25.06|26.69|25.84|25.45|24.65|24.75|23.5|24.61|24.5|25.59|26.52|27.85|28.41|28.05|27.5|28.49|28.8|28.27|28.25|28.18|28|28.58|28.56|28.5|28.58|28.12|28.11|28.49|28.99|28.39|28.6|29.44|29.5|29.7|29.22|29.19|29.33|29.59|29|29|29.94|29.91|30.25|30.47|30.79|30.63|29.68|29.81|29.48|28.05|28.55|28.6|28.91|28.94|29.1|29.74|30.45|30.65|30.35|31.89|32.74|32.1|34.6|34.69|35.95|34.88|36.59|36|34.24|34.2|35.25|35.98|34.94|35.26|35.88|37.1|35.71|35.86|36.62|36.85|36.35|37|36|35.99|35.8|34.8|32.89|33|35.15|36.2|37.8|38.05|38.28|38.07|38|38.07|39|38.36|38.85|39.39|39.95|39.8|36.19|35.66|36.98|36.4|33.8|35.8|35.3|36|35.1|36.2|34.48|35.4|34.21|32.45|32.44|31.4|31|29.66|29.69|29.31|28.79|29.99|30.8|30.36|29.06|29.12|32.57|31.99|32.8|33.18|29.5|29.3|29.56|30.3|30.06|30.8|32.48|32.2|32.54|31.05|32.5|33|33.2|33.45|34.45|34.68|35.6|34.88|34.02|33.8|34.5|33.34|31.5|31.2|30.98|30.51|30.94|30.95|31|30.5|31|31.5|30.9|31.9|34.5|32.1||30.65|31.39|31.14|29.68|29.57|28.88|29.8|29.9|27.27|27.22|27.69|27.24|27.76|27.57|26.39|26.45|26.3|26.24|||26.22|26.2|27.96|26.4|25.61|28.3|28.74|28.8|29.39|28.52|28.47|29.09|28.8|28.5|28.89|29.1|28.95|29.59|29.5|30|29.91|29.6
03564|17749|/equities/esi-group|CACALL|22.59|22.2|22.5|22.2|22.5|23|23.5|24|23.9|23.89|23.96|24.19|24.12|24.1|24.11|24.15|24.01|24|24.2|24|23.45|24.18|24.11|24.3|24.65|25.1|25.2|25.28|25|24.91|25.01|25.1|25.03|25.05||25.06|25.07|25.24|25.1||25.1|25.1|25.12|25.2|25.01|24.7|24.49|24.49|24.09|24.1|24.61|24.71|25.09|25.4|25|25.3|24.7|25.08|25.19|25.2|23.96|23.96|24.25|24.25|24.3|24.49|24.51|24.64|25|25.5|25.5|26.01|26.34|26.24|25.46|25.52|25.6|25.39|25.3|25.41|25.5|25.5|25.5|25.5|25.4|25.37|25.5|25.41|25.2|25.29|25.3|25.25|25.2|25.2|24.98|24.99|25|24.92|24.93|25|25|24.97|25.35|25.59|25.43|25.41|25.6|26.02|26.05|27|26.07|26.21|26.26|26.2|26.29|26.29|26.2|26.2|26.4|26.5|25.55|25.5|26.2|26.2|26.67|26.7|26.71|25.5|27.05|27.25|27.5|27.9|28|27.9|27.78|27.98|28.21|28.6|28.23|28.59|28.59|28.41|28.5|28.6|28.2|28|28|28.2|28.22|27.5|28.32|28.57|28.3|27.84|27.3|27.5|27.5|27.75|26.75|26.5|26.4|26.49|26.5|26.6|26.57|26.55|26.21|26.47|26.69|27.5|27.84|26.98|26.2|26.28|25.58|25.34|24.56|24.45|25.2|25.5|25.5|25.35|25.6|25.5|25|24.02|24|23.91|24.2|23.9|23.99|23.94|23.99|23.8|23.98|23.97|24.16|24.69|24.66|24.65|24.69|24.49|24.5|24.31|24.4|24.25|24.27|24.8|24.81||24.7|24.88|24.9|25|24.94|25.49|25.3|25.72|25.69|25.4|24.3|24.29|24.69|24.7|24.9|25.19|25.16|25.2|||25|24.87|24.71|24.88|24.96|24.82|25.16|25.05|25.11|25.06|25.48|25.49|25.49|24.17|23.8|23.61|23.6|23.7|23.69|23.75|23.75|23.86
03565|17907|/equities/cryo-save-group|CACALL|2.061|2.05|2.053|2.02|2.04|2.12|2.045|2.2|2.25|2.08|2.108|2.15|2.14|2.2|2.15|2.138|2.101|2.129|2.15|2.11|2.1|2.08|2.1|2.05|2.131|2.14|2.15|2.1|2.15|2.179|2.2|2.3|2.37|2.35||2.34|2.35|2.285|2.39||2.33|2.5|2.621|2.27|2.2|2.113|2.068|2.03|1.99|1.97|2|2.071|2.198|2.15|2.3|2.18|1.95|1.951|1.97|1.962|1.984|1.975|1.94|1.9|1.933|1.99|1.945|1.951|1.978|1.999|2.04|2.032|2.04|2|2.04|2.052|2.145|2.2|2.097|2.05|2.085|2.12|2.049|2.106|2.189|2.15|2.19|2.131|2.1|2.08|2.1|1.929|1.985|1.84|1.84|1.875|1.851|1.884|1.95|1.97|2.049|2.059|1.95|2.06|2.099|2.166|2.178|2.28|2.388|2.46|2.445|2.37|2.35|2.391|2.421|2.45|2.465|2.5|2.54|2.59|2.51|2.48|2.51|2.55|2.64|2.65|2.65|2.8|2.72|2.86|2.995|3|3.283|2.58|2.5|2.382|2.481|2.5|2.303|2.6|2.678|2.7|2.77|2.8|2.731|2.774|2.704|2.755|2.751|2.83|2.844|2.81|2.85|2.815|2.832|2.85|2.847|2.89|2.825|2.83|2.78|2.75|2.79|2.75|2.85|2.9|2.85|2.752|2.89|2.916|2.99|3|3.049|2.99|3.06|3|3.09|2.98|3.1|3.169|3.165|3.175|3.08|2.963|3|3.08|3.08|3.17|3.18|3.209|3.2|3.25|3.277|3.26|3.08|3.119|3.17|3.29|2.9|2.81|2.801|2.8|2.82|2.845|2.77|2.85|2.88|2.93|2.975||2.902|2.9|2.96|3|2.955|2.981|3.03|3.035|3.001|3.07|3.05|3.1|3.1|3.01|3.057|2.84|2.827|2.86|||2.9|2.9|2.92|2.92|2.905|3.007|3.025|3.082|3.05|3.119|3.05|3|3.45|3.06|2.983|2.99|2.915|3.25|3.35|3.578|3.77|3
03566|7042|/equities/esso|CACALL|42.4|40.02|42.97|42|38.62|39.12|40.45|42.2|44.51|44.5|44.49|43.16|43.8|43.4|44.07|43.5|44.67|44.01|44.51|44.55|44.33|45.8|45.62|47|47.6|48|51.25|48.39|47.51|49.66|49.8|52.2|50.53|49.8||48.5|47.61|47.14|48.88||48.71|45.55|45.23|46.24|49.06|49.23|49.44|50.01|50.11|50.03|50.5|50.16|50.15|51|50.05|50.04|51.9|50.35|51.95|52.5|54|53.05|53|53.06|53.05|54.89|55.99|53.9|51.9|54.89|54.75|55|55|54.59|54.3|54|54|53.9|52.12|54|54|53.44|51.8|53.5|54.71|57.34|58.5|58.8|59.93|59.62|57.11|57.57|59.4|61.68|63|62|62.99|63.75|64.5|62|61.65|58.56|58.13|60.72|60.12|63|59|62.04|63.5|63|62.85|64.66|66.5|67.9|70.53|70.3|69.35|67.49|65.21|62.89|61.87|62|62.1|61.03|61.6|62.05|62.25|60.01|61.72|64.69|69|68.9|69|68.02|67.9|66.84|68.5|67|64.95|64.46|64.04|64.8|65|64.8|62.51|62.89|61.7|61.5|61.3|60.13|60.7|60.1|60.75|61|59|57.4|61.3|58.45|53.8|51.5|50.6|50|51.14|50.2|51.01|50.76|50.24|50.2|51.9|52.49|51.71|50.21|50.29|50.3|49.96|48.39|48.12|48.51|49.01|50.3|49.65|49.07|50|50.2|50|49.97|48.9|49.88|49.5|48|48.22|49|49.5|49.93|50.3|49.12|50.35|49.94|48.71|49|48.36|45.12|45.4|45.45|45|46.4|46.88|47.61|47.16||47.39|48.5|46.71|47.35|46.4|46.49|46.75|45.66|46.4|49.25|50.3|49|48|48|47|45|45.4|45|||45.39|45.32|44.2|43.48|43|43.02|44.15|44.7|44.8|41.6|41.49|41|40.8|41.39|40.85|40.62|40.62|41.51|41.06|41.45|41.01|40.51
03567|17819|/equities/eurasia-fonciere|CACALL|0.17||||||||||||1.5|1.5||||||||||||||||||||0.04|||0.03||||||||||||||||||||||||||||||||||||||||||||||||0.11|||||||||||||||||||||||||||||||||0.1|||||||||||||||||||||||||||0.1||||0.1||||||||||||||||||||||||||||||||0.12|||||||||||||||0.16|||||||||||||||||||0.16||||||0.16|||||||0.16|||||0.16|||||||||0.17||||0.17||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|46.32|45.34|45.2|44.27|43.65|45.04|44.38|45.45|46.9|47.66|47.99|48.99|50.71|50.19|49.35|49.9|50.24|49.48|49.97|48.46|47.78|47.94|47.79|47.88|49.13|49.57|49.98|48.94|49.57|50.27|50.46|51.31|54.53|56.02||56.21|56.35|56.13|55.58||55.22|54.68|54.68|55.13|55.59|56.43|54.91|53.13|53.4|54.64|54.91|55.07|55.75|55.15|55.35|57.04|56.55|56.69|55.72|55.57|54.75|54.42|55.35|55.73|56.43|55.93|55.62|55.36|54.24|55.13|58.38|57.23|57.25|57.38|56.95|56.99|57.09|56.73|56.79|57.13|57.25|56.42|56.16|55.8|54.68|53.16|52.81|52.99|52.11|52.93|53.38|53.13|54.27|53.88|54.69|54.6|55.2|54.68|53.35|52.01|53.32|51.57|50.91|52.26|50.02|50.8|50.47|52.15|51.04|51.53|51.54|51.44|50.95|51.47|51.86|52.47|52.02|50.9|50.5|51.51|50.19|50.24|51.13|51.34|50.87|49.57|48.91|47.86|49.35|49.39|51.13|52.36|52.71|52.68|53.17|52.02|54.24|54.68|53.8|54.06|54.42|52.76|52.68|52.62|52.94|54.46|54.13|53.93|55.17|55.2|55.35|55.18|56.45|55.57|55.24|54.68|54.51|54.11|53.8|52.24|51.13|49.83|50.98|51.76|53.46|53.8|52.91|53.53|54.02|56.02|56.69|58.02|57.14|55.36|54.24|54.2|54.24|53.29|53.75|54.24|54|53|53.89|54.01|54.75|55.34|55.61|54.68|54.33|55.71|55.92|54.73|55.98|56.37|57.35|55.8|55.6|55.13|55.64|54.68|54.42|53.35|52.91|51.93|51.93|52.72|53.68|53.99|54.28||53.35|55.14|56.02|54.92|54.08|54.9|55.3|54.49|56.86|58.28|59.58|60.03|60.34|59.87|60.55|59.6|59.4|58.57|||58.42|56.85|57.49|56.91|56.73|57.13|59.35|59.49|59.42|59.35|58.92|57.93|58.69|58.91|58.91|59.81|59.04|59.35|59.58|59.66|57.94|58.6
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.24|3.29|3.39|3.28|3.24|2.95|2.88|2.85|2.78|2.91|2.73|2.67|2.73|2.68|2.71|2.74|2.72|2.69|2.67|2.71|2.66|2.69|2.66|2.68|2.69|2.68|2.67|2.71|2.69|2.69|2.72|2.72|2.65|2.7||2.66|2.73|2.66|2.77||2.7|2.73|2.72|2.82|2.91|2.91|2.83|2.84|2.84|2.85|2.84|2.84|2.84|2.85|2.84|2.84|2.84|2.85|2.84|2.85|2.86|2.85|2.85|2.84|2.85|2.85|2.84|2.84|2.84|2.85|2.84|2.84|2.85|2.85|2.85|2.85|2.84|2.86|2.84|2.84|2.85|2.84|||2.15|2.19|2.19|2.19|2.19|2.2|2.16|2.11|2.11|2.11|2.08|2.15|2.06|2.1|2.1|2.08|2.1|2.15|2.09|2.15|2.15|2.08|2.1|2.09||2.1|2.07|2.07|2.12|2.16|2.18|2.2|2.2|2.19|2.11|2.18|2.22|2.11|2.14|2.25|2.23|2.16|2.17|2.1|2.2|2.25|2.25|2.32|2.29|2.29|2.25|2.18|2.18|2.17|2.14|2.1|2.15|2.15|2.11|2.1|2.11|2.15|2.14|2.11|2.15|2.16|2.16|2.12|2.15|2.15|2.14|2.18|2.2|2.15|2.19|2.14|2.14|2.13|2.24|2.15|2.2|2.17|2.17|2.2|2.25|2.3|2.27|2.28|2.25|2.3|2.29|2.27|2.23|2.25|2.31|2.32|2.33|2.32|2.31|2.32|2.3|2.33|2.32|2.35|2.33|2.35|2.38|2.39|2.4|2.5|2.5|2.47|2.47|2.5|2.5|2.52|2.45|2.45|2.43|2.43|2.45|2.43|2.41|2.45|2.41||2.44|2.41|2.4|2.43|2.44|2.43|2.44|2.43|2.38|2.47|2.47|2.41|2.48|2.43|2.46|2.39|2.39|2.37|||2.43|2.39|2.35|2.35|2.44|2.38|2.37|2.39|2.35|2.33|2.31|2.35|2.38|2.39|2.44|2.38|2.4|2.34|2.42|2.41|2.42|2.43
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.2|39.81|39.15|38.91|37|37.74|36.5|37.09|40.5|43.4|44.99|44.84|44.15|44.7|44.7|44.12|43.1|43|43.79|43.2|41.95|42.98|43.35|43.1|45.12|47.2|46.92|45.78|45.8|45.31|45.4|46.35|46.4|47.25||47.9|47.8|47.16|46.73||47.4|47.05|47.16|47.28|46.81|46.46|44.98|44.55|44.26|45.37|45.99|45.72|46.4|45.9|45.98|46.26|46.44|47|46.85|46.41|46.16|44.46|46.2|46.56|45.59|44.5|43.28|43.09|42.7|43.02|43.38|43.8|44|43.88|42.7|39.37|39.7|39.38|39.68|39.77|40|39.86|39.42|39.62|39.26|38.91|38.85|38.85|38.65|38.4|38.09|38.12|38.36|38.47|38.5|38.76|40.16|39.37|39.2|39.68|38.5|37.4|37.73|38.58|38.6|39.49|39.4|40.45|39.84|40.25|40.51|40.43|40|40.5|40.83|40.4|40.85|40|39.59|39.25|39.5|39.3|40.32|40.47|40.26|40.05|39.6|37.34|37.7|38.38|39.7|39.9|39.81|40.05|39.98|39.85|40.26|40.83|40.53|41.72|42|42.11|41.85|41.6|40.65|39.55|38.8|39|39.4|39.31|39.9|39.77|40.68|41.22|40.98|40.48|39.93|39.52|38.31|38|37.23|36.51|36.83|36.86|37.59|36.15|35.7|35.85|37.01|37.7|37.75|37.7|36.7|36.61|35.71|35.03|35.53|35.4|35.6|37.1|36.7|36.3|37.16|38.98|39.67|39.7|39.3|39.19|39.22|39.48|39.03|38.9|38.92|39.16|39.44|39.2|40.19|39.46|39.75|40|39.88|40.39|40.92|40.64|39.65|38.53|38.62|38.6|37.59||37|38.58|39.12|38.28|39|39.81|40.09|39.2|38.43|39.8|39.4|39.38|39.95|40.11|39.5|38.88|39.05|39.2|||39.38|39.17|39.9|39.44|38.82|39|38.5|38.01|38.45|37.96|37.22|36.5|37.7|37|38.5|36.1|34.7|34.85|34.68|34.6|35.95|33.65
03571|17752|/equities/europacorp|CACALL|4.43|4.4|4.35|4.4|4.4|4.29|4.36|4.4|4.69|4.42|4.45|4.4|4.6|4.4|4.3|4.3|4.3|4.35|4.45|4.3|4.3|4.28|4.4|4.59|4.77|4.88|4.95|5.09|4.5|4.45|4.7|4.87|4.81|4.9||4.95|4.9|4.77|4.94||5.2|5.35|5.3|5.25|5.22|4.98|4.85|4.85|4.75|4.89|4.98|4.96|5.04|5.06|5.03|5.2|5.1|5.15|5.15|5.15|5.2|5.1|5.15|5.24|5.12|5.02|4.98|4.97|4.95|5|5.03|5.05|5|4.82|4.78|4.8|4.8|4.72|4.8|4.81|4.81|4.78|4.8|4.8|4.83|4.93|5|4.86|4.48|4.33|4.13|4.14|4.12|4.14|4.15|4.11|4.1|3.91|3.6|3.64|3.75|3.8|3.75|3.85|3.78|3.8|3.82|3.95|4|4.04|3.91|4.01|4.1|4.18|4.25|4.25|4.23|4.3|4.31|4.35|4.29|4.27|4.44|4.45|4.37|4.3|4.15|4.1|4.34|4.42|4.42|4.5|4.44|4.53|4.69|4.68|4.97|5.05|5.08|5.02|5.13|5.15|5.16|5.15|5.16|5.17|5.19|5.09|5.16|5.19|5.2|5.13|5.29|5.23|5.22|5.18|5.09|5.2|5.1|5.02|4.92|4.95|5.05|5.05|5.15|5.2|5.13|5.15|5.05|5.5|5.65|5.55|5.49|5.35|5.34|5.35|5.26|5.16|5.3|5.36|5.53|5.27|5.19|5.1|5.16|5.21|5.18|5.19|5.24|5.28|5.27|5.45|5.65|5.3|5.1|5.15|5.3|5.36|5.04|4.93|4.85|4.97|5|4.8|4.74|4.7|4.73|4.84|4.95||4.9|4.86|5.25|4.42|4.52|4.6|4.6|4.6|4.6|4.7|4.72|4.77|4.7|4.68|4.5|4.48|4.4|4.4|||4.36|4.35|4.4|4.27|4.31|4.38|4.43|4.45|4.53|4.5|4.56|4.6|4.6|4.62|4.6|4.59|4.64|4.6|4.63|4.67|4.65|4.65
03572|955667|/equities/europcar-groupe-sa|CACALL|9.38|8.26|8.48|8.42|8.71|9.01|8.65|9.05|9.55|9.55|9.95|9.9|10.32|10.53|10.6|10.5|10.4|9.96|10.14|10|9.81|9.55|9.96|9.99|10.2|10.35|10.4|10.45|10.67|11.08|11.04|11.54|11.95|12.1||12.09|11.94|11.59|12.01||11.9|11.8|11.8|11.71|11.85|11.43|11.32|11.06|11.23|11.45|11.48|11.78|11.81|11.95|11.9|11.95|11.79|11.99|11.81|11.84|11.62|11.3|11.99|12.12|12.06|12.04|12|11.9|11.9|12.28|12.45|12.43|12.35|12.49|12.55|12.51|12.6|12.55|12.42|12.35|12.38|12.32|12.24|11.7|11.85|11.81|11.72|11.58|11.58|11.62|11.63|11.65|11.7|11.9|11.91|11.9|11.95|11.96|12|12.1|12.14|12.01|12.16|12.4|12.45|12.2|12|12.28|12.16|12.43|12.47|12.37|12.39|12.18|12.24|12.05|11.99|11.7|11.88|11.74|11.35|10.8|11.2|11.28|11.51|11.5|11.49|11.1|10.96|11|11.55|11.77|11.81|11.9|11.95|12.15|12.19|12.2|12.28|12.45|12.55|12.4|12.34|12.05|12|12.15|11.98|12.03|12.38|12.4|12.3|12.6|12.69|12.91|12.7|12.7|12.49|12.34|12.46|12.12|11.78|11.99|11.9|12.12|12.4|12.35|12.2|12|11.8|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.32|28.25|28.43|27.97|27.39|27.5|27.72|28.06|28.98|29.16|29.36|29.91|30.19|29.89|29.2|28.89|28.5|27.51|27.94|27.29|26.73|26.56|26.84|27.01|27.01|27.05|27.36|27.08|26.79|27.13|26.8|27.6|27.62|27.41||28.31|28.25|28.25|28.29||28.45|28.11|28.16|27.93|27.98|28|27.55|27.3|27.59|27.83|27.68|28.15|28.43|28.34|28.3|28.59|28.34|28.23|28.2|28.41|28.33|27.95|28.62|29.01|29.48|29.35|29.29|29.09|28.06|30.25|30.49|30.07|30.15|30.65|30.7|30.51|30.35|30.19|29.84|30.2|30.57|29.95|30.11|30.3|29.77|29|29.18|29.8|30.75|30.55|29.88|29.62|29.55|30.23|29.89|28.32|28.46|27.9|27.5|27.18|27.52|27.46|27.43|27.99|27.52|27.45|27.25|27.63|27.22|27.51|27.61|27.36|27.12|27.42|27.64|27.87|27.75|27.11|27.05|27.15|26.99|26.48|26.56|26.89|27.2|26.96|26.64|26.24|26.52|27.52|28.18|28.45|28.23|28.48|28.39|27.93|28|28.29|28.6|28.58|28|28.04|27.84|27.73|27.61|27.5|27.45|27.63|28.25|28.95|29.98|29.75|30.02|29.97|30.14|29.9|29.37|29.54|29.11|28.98|28.39|28.18|28.66|28.79|29.22|29.74|29.13|29.81|29.82|30.82|31.19|31.14|30.59|30.19|29.88|29.5|30.11|29.61|29.96|30.3|30.27|30.06|30.12|30.22|30.8|30.93|31.05|31.32|31.01|31.42|31.12|30.91|31.25|31.08|30.9|30.84|31.07|30.9|30.82|30.8|30.73|31.15|31.16|31|30.52|30.39|30.68|31.34|31.21||30.84|31.5|31.92|31.64|31.64|31.77|32.08|31.85|31.57|32.04|31.89|32.37|32.25|32.2|32.4|31.4|31.13|30.89|||30.59|30.73|31.48|31.1|30.93|31.14|31.59|31.61|31.89|31.75|31.45|31.05|31.1|30.89|31|30.7|30.5|30.62|30.64|30.6|30.09|30.46
03574|17737|/equities/digigram|CACALL|0.66|0.7|0.73||||0.65|0.65|0.65|||0.65||0.67|0.7||0.7||0.73|0.69||0.73|0.73|0.75||0.77|0.84|0.77|0.77|0.8||||0.87||||0.73|0.72||||0.79||0.8|0.8||0.82||0.75|0.75|0.82|0.75|0.8|0.61||||0.84|0.87|||0.81|||0.99|||0.93||0.85|0.95|||0.89|0.87|0.8|0.73||0.73||||0.72|0.87|||0.7|0.73|||0.81|0.81|0.89||0.89|||||||0.78|0.78|0.77|||||||||0.77|||||0.78|0.77|0.89||||0.8|0.8||0.79|0.8|0.82|0.82|0.81|0.81|0.81|0.81|0.8|0.81|0.83|0.86|0.81|0.81|0.82|0.8|0.8|0.77|||0.7|||||0.69||0.65|0.63|||0.66||0.61|||||0.81|0.75|0.75|0.7||0.75|0.75||0.86|0.86|0.79||0.77||0.77||||0.75||0.69|0.69|0.7||0.75||0.76||0.76|0.71||0.74||0.77|0.7|0.75||0.69|||||0.69|||0.68||0.83|||||0.84|0.79|0.79|0.79|0.79||0.76|0.74|0.7|0.66|0.66|||0.7||0.66|0.66|0.66|0.7|0.69|0.68|0.65||0.64||0.64|0.68||0.63|0.63|0.62|0.62|0.62||
03575|7747|/equities/exel-industries|CACALL|69.88|70|69.94|69.75|69.01|69.52|70|70.95|70.2|70.5|70|68.99|71|70|71.3|71.01|71.99|72|72.56|71|73.34|74|72|71.83|71.83|70.01|72.89|70|64|63.5|63.51|63.65|62.33|62.3||62.3|62.01|63|63.51||62.5|62.52|63.52|63.35|63.8|63.85|63.8|62|62|60.96|60.5|60.5|58.45|57.05|55.88|55.62|55.34|54.43|53.51|55.81|57|54.51|51.5|49.17|49|48.83|49.02|49.77|49.44|49.44|48.5|48|48.51|47|46.56|46.98|46.81|46.75|47|45.95|45.95|45.85|45.94|46|46.02|46|45.8|46.27|46.5|46.7|46.7|46.72|47.6|47.7|47.49|47.06|47.15|47.13|47.48|47.48|47.37|46.3|46.65|46.5|46|44.72|46.01|46.51|47.5|47.8|47.76|47.94|48|48.28|48.55|48.62|51.58|51.79|52.2|52.2|49.01|48.51|50|50.5|49.99|50.01|50.7|50.5|53.3|52.3|52.35|52.5|52.3|52.5|52.3|52.2|52.52|53.1|53.65|53.02|53.05|53.32|53.5|53|52.2|52.2|52.3|52.2|52.5|49.3|49.3|49.01|49.51|50.1|49.8|48.01|48.01|47.7|46.61|47.2|47.1|47.3|47.22|47|47.7|48|47.2|46.65|45.68|45|44.8|45.24|44.65|44.62|44.62|45|45.32|45.3|44.52|45.29|45.2|45|44.44|44.01|43.64|43.46|43.75|43.54|43.3|43.29|43.28|43.4|43.24|43.5|43.5|43.74|43.51|43.7|43.01|42.83|42.6|42.85|42.71|42.73|42.6|42.62|42.72|43.05|43.2||43.3|43.05|43.63|43.5|43.5|44.1|44.35|44.5|44.07|44.15|43.5|43|42.8|42.99|42.7|43.2|44|44.01|||46.74|46.1|47.01|47.2|48.01|48.32|49.1|48.51|49.18|48.1|49.36|49.2|49.04|49.55|49.5|49.5|49|48.3|48.2|48.2|47.99|47.72
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||||540||||||||530|530|||506||||525|525.01|525|550|||568||||550|||554.8|505||600|||599|599|595|559.95||||570|||559.9|||580|570|579.99|580|580|559.9|||550|||550|530|530||530|530|530||530|||525|525|||525||||525||501|500.1||500.1|||500.1||500|||500|||||500|||500||||||||||||||||||||||463.95|464.95||||||||465|490|493|465||465||453.5|438|432.1||431|425|||||445|||425.51||||||430|430|430|430|420|420|420||||||420|||||||||420|420|420|||||||||||421||421||||||||||421|||440|440|450|450||450|450||420||410|381.1|400|400|402||378.01|||||||400|376.01|370|||370|382||382|365|379.72||||||365|380
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|30.61|28.9|29.25|28.25|28.02|28.32|28.39|28.5|30.6|29.95|31.64|31.74|33.44|33.6|34|34.56|34.63|33.12|34.4|34.19|31.68|32.49|32.15|31.5|32.77|33.45|34.98|33.52|32.91|33.77|33.6|36.31|36.33|36.52||37.08|37.16|36.93|37.16||37.1|35.72|36.34|35.95|36.12|36.08|35.55|36.49|33.52|35.53|35.53|35.42|36.26|35.74|34.98|36.26|35.65|35.69|34.91|35.85|35.25|34.56|35.33|35.26|35.75|36.55|36.01|36|34.6|35.15|35.8|35.88|35.85|36.76|35.51|36|36.03|36.22|35.65|35.93|36.09|34.7|35.11|35.28|34.35|33.12|32.63|32.18|31.66|32.6|31.85|31.14|30.8|32.33|31.86|31.06|29.84|29.01|28.73|28.14|28.04|28.1|26|27.73|28.25|28.45|27.5|29.97|30.68|32.25|32.66|32.44|32.04|32.25|32.6|32.38|32.8|31|30.72|31.4|30.95|31.5|31.65|32.21|32.74|32.84|31.95|31.44|30.7|31.56|32.76|33.55|33.96|34.2|33.79|34.58|35.3|36.6|36.6|36.98|36.92|35.48|35.41|35|35.23|36.13|36.14|35.34|36.95|38.65|37.83|37.65|37.47|37.15|36.8|35.77|36.13|36.9|38.09|37.54|35.8|36.38|37.61|37.2|37.24|38.4|37.38|36.65|36.2|38.05|38.05|38.74|39.12|38.3|36.58|36|38.84|37.34|38.96|40.08|40.41|38.96|38.5|40.42|40.48|41.27|41.42|41.16|40.65|42.36|43.05|42.9|43.83|43.35|43.72|44.3|44.18|42.67|41.8|42.34|41.4|41.48|42.42|43|42.63|41.25|41.66|43.02|42.74||42.4|44.01|45.41|44.5|44.58|45.7|45.55|44.02|43.84|44.36|43.22|41.91|42.55|42.72|42.7|41.77|41.02|41.71|||41.25|40.45|41.28|39.74|40.23|39|40.34|39.29|41.52|40.96|39.56|40.54|42.85|42.8|42|43.3|42.49|42.25|41.66|40.16|40.13|40.71
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||18.79|18.79|||||||||||||||||||||||||||||||||||||||||22||||||||||||||||||||||||||||||||||||||||||||||24.3||||||||||||||||||||||||||||||||||20.1|||||||||||||||||||||||||||||||||||||||||20||||||||||19.4|19.4|||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||47|47|47||47|47|47.8|46|42||||||36.3|30||||||||||||||||||||||||||||||||||||43.7|||||||||||||||||43.69|||||||||43.69||||48|48||||||||||||||||||||43.7|||||||||||43.69||||||||||||||||||||||||43.71|||||43.72||||||50||48.15|43.78|43.78|||43.78|43.78|43.7||43.7|46|||||||||||||||||||||||||||||45.01||||||||||||||||||||||||||||||||50|50|||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||||1255||||1379|||||||||||||1274|1274|1250|1250||1203.41|||1203.4|1203.4|1094||1142|1145.21|||||1225||1234.99||1234.99|||||||||||||||||1220||1179.98||||||1180||||||1141.01||||||||||||||||1141||1230||||||||||||||1237||||||1150.01|||1150.01|1150|1150||1185|1167.01||1210||1240|||||||||||||||||||||1242.99||||1244.24|1244.23||||||||||||||||||||1244.25|1244.28|||||||1244.27|||||||||||||1249.99|1203.02|||||||||||1188|||||||||||||||||||||||||||1250||||||1288.89|1290||1290||1286||||1374.99||1250||
03581|943348|/equities/fermentalg|CACALL|4.42|4.324|4.333|4.159|4.159|4.353|4.498|4.836|5.001|5.126|5.223|5.32|5.417|5.407|5.446|5.455|5.465|5.484|5.465|5.446|5.417|5.562|5.513|5.533|5.513|5.649|5.697|5.707|5.61|5.639|5.755|5.852|5.803|5.842||5.803|5.803|5.842|5.803||5.852|5.891|5.891|5.929|6.036|6.045|5.949|5.939|5.852|5.929|5.929|5.997|6.026|5.997|5.997|6.142|6.045|5.523|5.446|5.475|5.397|5.426|5.465|5.523|5.533|5.513|5.562|5.581|5.513|5.504|5.581|5.629|5.707|5.774|5.765|5.842|5.9|6.094|6.123|6.181|6.181|5.949|5.939|5.939|5.949|5.949|5.9|5.949|5.939|5.881|5.939|6.094|5.987|6.094|6.258|5.658|5.668|5.707|5.62|5.61|5.6|5.542|5.465|5.678|5.591|5.62|5.707|5.832|5.968|6.036|5.813|5.61|5.542|5.542|5.513|5.494|5.465|5.581|5.571|5.581|5.66|5.88|5.95|5.88|5.86|5.83|5.88|5.86|6|6.15|6.22|6.24|6.27|6.3|6.28|6.22|6.25|6.27|6.25|6.28|6.25|6.29|6.25|6.29|6.29|6.37|6.37|6.35|6.28|6.32|6.29|6.3|6.25|6.25|6.39|6.3|6.33|6.2|6.16|6.09|6.05|6.05|6.04|6.08|6.2|6.28|6.23|6.06|6.19|6.37|6.42|6.42|6.4|6.37|6.4|6.43|6.5|6.65|6.81|6.83|6.62|6.56|6.53|6.55|6.57|6.56|6.6|6.6|6.63|6.69|6.8|6.97|7.02|7.07|7.03|7.06|7.04|7.03|6.94|6.89|6.99|6.98|6.94|6.61|6.5|6.53|6.63|6.35|6.1||6.15|6.08|6.1|6.12|6.11|6.11|6.13|6.21|6.26|6.22|6.28|6.22|6.22|6.25|6.25|6.2|6.25|6.26|||5.57|5.62|5.8|5.89|6.02|6.24|6.29|6.2|6.31|6.28|6.3|6.4|6.58|6.52|6.56|6.62|6.71|6.79|6.76|6.7|6.8|6.95
03582|17760|/equities/fiducial-office-solutions|CACALL|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.25|27.4|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41||27.41|27.41|27.41|27.41||27.41|27.4|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.25|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25||27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.76|27.76|||27.76|27.76|27.76|27.76|27.76|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01
03583|17761|/equities/fiducial-real|CACALL|129|127.5|126.51|124.5|124.5|126.49|126.49|126.49|126.5|126.5|126.5|123.51|121.5|122.5|121|119.49|119.49|119.5|119|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5||117.5|117.5|117.52|117.52||117.52|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|118.5|119.5|119.5|119.5|119.5|119.5|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|118.5|118.49|118.49|118.49|118.49|118.49|118.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|119.5|119|117.5|115.3|115.3|115.3|114.51|114.51|113.01|113|113|113|113|113|113|113|114|114|114|114|114|113.99|113.99|113.99|113.99|113.99|114|114|115.49|115.49|115.49|115.5|115|115|110.5|110.5|110.5|111.5|112|112|112|113.5|113.5|113.5|113.51|113.5|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.51|112.51|113.5|113.5|113.5|113.5|113.5|114.5|111.5|111.5|112.5|112.5|114.49|114.49|112.5|113.49|113.5|115.8|113.5|113.49|111.5|112.5|113.5|113.5|114.5|117.5|117.52|117.51|117.51|118.51|118.5|120.49|120.49|120.49|118|118|117.5|118.5|120.49|120.49|120.49|120.49|120.49|120.49|120.5|119.5|119.5||119.5|119.49|119.5|119.49|119.49|118.5|116.5|113.5|121.51|121.51|121.51|121.51|121.51|121.51|122.51|123.5|125.5|128.49|||126.5|126|122.49|120.5|121.51|122.5|123.51|124.51|125.5|127.5|129.49|129.49|129.49|129.49|129.49|128.5|127.5|124.5|124.5|124.5|124.5|124
03584|943357|/equities/figeac-aero|CACALL|20.2|20.12|20.34|20|19.8|20|19.95|19.9|21.19|21.74|22.17|21.97|22.4|22.49|22|22.38|20.5|21.11|21|20.2|20|21|21.56|21.6|22.66|22.7|23.64|22.8|23|23.1|23.29|24.21|23.7|24.4||24.05|23.8|23.99|23.61||23.85|23.61|23.56|23.53|24.2|24.4|24.4|23.5|23.7|23.21|24.03|24.51|24.51|25|25.22|25.79|25.34|25|24.5|24.71|24.02|24.37|24|22.95|22.9|22.7|22.06|22|21.6|22.18|22.6|22.14|21.85|22.2|21.68|21.7|21.6|21.69|21.84|21.6|21.95|21.5|20.97|21|20.87|20.88|21.2|21.2|21.15|20.89|20.61|20.73|19.59|19.03|18.79|19|19|19.27|18.74|19|18.66|18.96|18.7|19.53|18.5|18.98|18.71|19.02|19|19.5|19.5|19.4|19.56|19.97|20.17|19.9|19.87|19.88|19.71|19.96|20.02|19.66|19.79|20.2|19.99|20.1|19.88|18.35|20|19.82|20.4|20.41|20.18|20.3|20.22|20.21|20.65|20.65|20.8|20.7|20.8|21|21.07|21|20.8|20.99|20.66|20.82|20.72|20.5|20.66|20.8|21|20.72|20.7|20.16|19.96|20.28|19.79|19.88|19.26|20.4|19.5|19.47|19.48|19.8|19.1|19.07|19.01|20.51|20.34|20.5|19.5|19.45|19.25|19.28|19.25|19.8|19.8|19.9|19.55|19.83|19.92|20.39|20.5|21|20.74|20.9|21.18|21|20.71|20.95|21|21|20.8|21|21|21.5|21.05|20.73|20.87|21.09|21|21.2|20.9|21|21.74|20.99|20.3||19.91|20.36|20|20.35|19.96|20|20.39|19.9|19|19.2|19.37|19.39|19.25|19.1|18.2|18.04|18.6|18.81|||18.96|19.29|19.06|17.92|18|18.91|19.17|19.8|19.55|20.14|20.5|21.65|21.35|20.01|20|20.5|20.75|18.4|18.5|17.7|17.2|17.5
03585|17762|/equities/fin.-etang-berre|CACALL|5.4||||||||||||||||||||||5.9|5.9|5.9||||||5.9|6|5.9|||5.9||||||6.01||5.9|6|5.9|6.1|||6.12|5.9|||||||6.25|6|||6.16|6.75|6.21||6.16|6||6.52||6||||||6.62|6.61||||||6.49|6.52||6.58|6.55|6.54|6.54||6|||6.54||||6.55|||||6.55|||||||6.55|6||6.54|||||||6.52|5.4|||6|||6|6.25||6.59|6.25|||||6.68|||||||6.6|||||||6.6||||||||6.7||6.32|||||6.7|6.25|6.31|||6.21|||||||6.82||||||||6.82|6.83||||6.54|6.02|6.11|6.64||6.64|6.35||6.37|||5.8|||||||||||6.15|6.18|||6.25|6.19|6.28|6.28||6.25||||||6.79|||6.12|6.09|6.58|6.04|6.4|6.72|||||6.97|6.7|6.56||||6.52|||6.99|6.6|6.46
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||2.56|||2.56||2.56|2.56||||||||||2.56||||2.56||||||||||||||||||||||||2.56|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.56||||||3.12|||||||||||||||||||2.56|||||||2.56|||2.74|||||||||2.58|||||||||||||2.57|||||||||||||||||2.56||||||||||||||||3.12|||||||||2.85|||2.79||2.79||||||||||||2.66||2.56||
03587|17763|/equities/financiere-marjos|CACALL||||0.18||||0.19|0.18|0.18||0.19|0.19|0.18||||0.13||||||||||||||0.15|0.16||||||0.18||||||0.18|0.18|0.18||||||||||||||||0.18|||||||0.21|0.22||||0.17||||0.19||0.19|||||0.25|0.23|||||0.25|0.25||0.25|||0.25||||||||0.25|0.3|0.3||||0.33||0.35|||0.35|0.37|0.39|0.4||0.37||0.48|0.48||0.4|0.37|0.49||0.6|0.55|0.46|0.39|0.33|0.28|0.27|0.22|0.2|||0.15|0.15||||||||0.19|0.19||0.15||||||||||0.14|||||||||||0.15|||0.15||0.2|||||0.2|||0.18|||0.2|||||0.14||||0.2||||||0.13|||||||0.18|||||||0.16|||0.17||0.16|0.14||||||||0.12||0.12||||0.12|0.12||0.15|0.15|0.14|0.13|0.12|0.13|||0.16|
03588|17764|/equities/finatis|CACALL|48.06|48.06|48.06|48.06|48.06|49.81|49.81|49.81|49.81|49.7|49.7|49.7|49.7|49.7|49.09|49.09|49.09|49.09|49.09|49.09|49.09|49.09|48.52|48.52|48.62|50.52|50.7|50.7|50.7|51|50.43|50.5|51.75|52.4||52.5|52.5|52.01|52||52|52|51.31|51.67|55|57.62|58.12|58.11|57.01|58.31|58.31|60|61.1|60.01|62.33|63.1|61.01|62|63.1|63.1|63.93|63.1|63.1|63.1|63.4|64.59|64.64|64.59|64.59|64.59|64.59|64.59|64.59|64.59|64.59|64.59|64.59|65.5|64|65.2|65.2|65.03|65.19|65.19|64.41|64.4|64.4|64.4|64.12|64.01|63.5|64|64.01|63.98|63.1|63.09|62.87|62.12|62.02|62.5|62.5|62.5|64.22|66|62.5|65.8|65.8|67.4|68.88||68.89|68.9|69.99|71.84|71.85|71.86|71.86|71.86|71.86|72.5|70.82|72.49|71||72.48|70.01|70.01|70|72.5|73|75|75.21|76|76.99|76.55|77.1|78|79.19|79.19|79.19|78.99|78.99|78.99|79.3|80.08|80.08|79.32|79.7|79.7|79.71|80.22|81.5|82.69|82.69|82.6|81.56|81.5|81.5|81|81.2|79.22|73.5|75.2|79|79.22|79.22|80|81|81|81|81.98|81.01|81.01|82|82.5|83|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|84.99|84.99|83.53|83.52|83.6|86.75|87.39|87.39|88.22|89.71|89.71|89.71|89.06|89.06|88|88|88|89|89.05|88.02|88.02|88.02|88.02|85.5||88|88|87.98|85.77|82.98|83.37|83.37|83.37|83.37|82.23|82.23|82.23|81.96|81.02|81.02|81.01|81.5|81.5||||82|82|81.5|82|82|82|82|82|82.1|82.1|83|83|82.5|82|81.99|81.99|81.99|81.5|81|79.5|79.01
03589|17765|/equities/fipp|CACALL|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.15|0.14||0.15|0.15|0.15|0.15||0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|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|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.13|0.12|0.13|0.13|0.12|0.12|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.13|0.13|0.13|0.14|0.14|0.13|0.14||0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.09|0.09|0.09|0.08|||0.08|0.08|0.08|0.07|0.08|0.09|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.09|0.09|0.09
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|55.2|53.89|54.15|52.61|51.72|51.75|50.52|52.35|53.29|53.29|52.58|53|53.27|53|52.7|52.65|52.48|52.5|54.19|52.55|52.4|54|54|54.2|55.45|56.9|56.7|54.55|54.5|54.71|53.54|54.54|54.7|56||55.41|56|53.54|54.5||53.81|55|54.22|54.2|55|54.32|52|50.72|52|52|52.75|51.75|53.35|54.2|55.5|55.98|55.35|53.09|55|53.34|52.4|52.32|54.25|55|55.7|55.5|55.95|57.97|57.51|59.58|58.75|59|59.99|60.6|60.4|58.61|59.41|59.1|58.9|59|59.21|59.73|59.95|59.8|58.9|59|59.3|55.64|55|54.62|54.62|55.19|55.62|55.62|55.65|55|57.79|55.73|55.83|56.23|51.7|53.18|53|54|51.62|52.25|49.82|51.42|50.5|50.9|50.99|50.23|48.82|49|48.58|49.38|50.87|49.41|49.15|49|49.6|49.92|50.5|50.64|52.74|49.48|49|48.8|48|50.5|52.23|53.9|50.6|50.02|51|50.29|52.53|52.55|52.82|53.14|55.39|55.5|55.41|55|54.1|55|54.67|54.4|56.5|57.62|57.8|57.9|58.59|58|56.6|55.2|53.9|52.58|53.1|51.89|52.5|53.98|54.5|54.75|55.8|57.2|54.44|53.5|55|56.37|56.84|58.49|60.99|59|58.3|59.85|59|58.9|59|59.35|59.22|58|58.35|59.01|59.01|60.43|60.87|61.4|60.75|63.83|63|62.31|61|60.1|59.5|58.5|57.21|56.28|56.27|54.59|54.5|52.48|52|52.14|51.82|52.7|52.92|53.1|53.48||52.41|53.6|53.87|54.4|55.5|53.8|55.1|55.47|55.5|57.56|57.86|56.91|57.91|58.8|59.51|58.84|59.19|58.35|||57.5|57.01|58|57.5|55.98|55.59|56.5|54.88|55.6|55.7|55.8|55.4|55.95|54.99|56.31|56.7|54.3|56.39|57.86|56|54.4|51.8
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||0.9|0.82|||0.58||||||||||||||||||0.49||||||||||||||||||||||||||||0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8||||||||||||||||||||||||||||0.62|||||||||||||||||||||||||||||||0.78||||||||
03592|17768|/equities/fonciere-atland|CACALL|79.99||||78.99|78.99|77|80|80|80|80.3|80.31|80.35|80.35|80.3|80.3|80.3|80.3|84|84.09|84.09||80.31|80.3||81|81|80.9|80.9|81.01|83.89|83.89|83.89|83.89||82|82|82|82||82|82|81.01|83.89|83.89|83.89|84.2|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|80.01|80.01|80.01|80.01|80.51|83.99|81.99|82.29|82.01|82|82|83.74|83.74|83.99|81.01|81.01|83.78|83.76|83.76|82.98|81.98|80.7|81|79.01|81.01|81.01|80|80|79|77.89|75.1|76.86|75.49|74.01|74.01|73.01|72.51|72.51|70|68|69.99|68|71.99|71.99|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|71|71.01|71.01|71|71.99|72.1|72.1|72.1|72.1|72.1|72.1|72.1|72|72|72|72.6|72.61|72.01|72.01|73.99|73.99|73.99|74.01|74.01|74.01|77.8|76|75.01|75.01|74|76.49|76.49|75.98|75.98|75.98|75.98|75.99|74|73|73.99|73.99|73.99|73.99|73.99|74|74|74|74|73.99|73.99|74.99|74.99|74.99|74.99|75.01|74.99|74.99|74.99|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|77.5|77.5|77.5|77.5|77.5|77.5||77.5|77|77|77.01|77.49|77.49|77.49|77.49|77.49|76.26|76.26|76.06|76.01|78.5|78.5|78.98|78.98|78.98|||78.98|78.98|78.98|78.99|78.99|79|79|79|79|80|78.99|78.99|78.99|78|74.01|75|75|76.79|76.79|76.79|76.79|76.79
03593|17769|/equities/fonciere-euris|CACALL|36.85|36.85|36.5|36.5|36.5|38.39|38.46|38.47|38.47|37.85|37.85|37.85|37.85|37.5|37.25|36.42|36.42|36.41|37.01|37|35.55|36.25|36.25|37.9|39.88|39.89|39.61|39.59|39.24|39.5|39.99|40|40.54|41.2||41.25|40.41|40.05|39.7||39.7|38.88|39.9|41.8|42.75|46.15|45.03|44.68|44.68|45.03|45.38|45.73|45.73|45.71|46.31|46.31|46.33|46.32|46.33|46.49|46.68|46.68|46.68|46.68|46.68|46.68|46.68|46.68|46.68|46.68|47.37|47.38|47.04|47.64|47.64|47.64|47.65|47.65|48|47.65|47.65|48|48.6|48.25|48.6|47.9|48.64|48.64|48.64|48|48|46.85|48|49.84|45.36|45.36|45.36|45.35|44|42.5|42|41.1|41.95|43.05|44.4|45.4|45.76|47|47.69|47.35|47.05|47|47.4|50|51.29|52.02|53|53|52.75|53|53|52.99|52.99|53|52.25|53.15|54.2|55.06|56|57|57.19|57.69|57.69|58.04|58.39|58.39|58.39|58.39|58.4|58.39|58.4|58.3|57.98|58.38|58.38|58.38|58.39|59.19|59.21|58.7|60.4|60.05|60.4|60.4|60.39|60|58.15|58.15|58.15|57.8|58.15|59|59.41|59.41|59.41|59.43|59.43|59.44|59.44|59.45|59.45|60.3|60.61|60.63|60.27|60.27|60.62|60.63|60.98|61|61|60.99|60.99|61.14|61.99|61.99|61.99|61.99|61.75|61.5|63.65|63.35|63.35|63.35|63|63|62.65|63.99|64|64|63.85|63.5|63.49|63.5|63.5|63.5|63.5|63.5|63.29||63.29|63.3|63.6|63.5|63.7|63.7|63|63.15|63.15|62.8|63.65|63.66|65.01|64.94|63.36|63.31|63.8|63.5|||63.99|64.32|64.67|64.65|65.55|66.39|66.41|66.9|66.89|66.65|66.65|67|67.85|66.48|66.5|65.25|64.44|64.44|64.5|64.6|63|63
03594|17770|/equities/fonciere-inea|CACALL|36.19|36.2|36.5|36.5|36.5|36.49|36.49|36.49|36.88|36.89|36.94|36.94|36.96|36.91|36.6|36.6|36.6|36.6|36.6|36.6|36.6|37|36.9|37.4|37.4|37.5|37.45|37|37|37.5|37|37|37|37||37|37|37.5|37.5||37.49|37.5|37.5|37.5|37.5|37.99|38|37.05|38|38|37.99|37.89|38.3|38.3|38.98|38.9|39.38|39.59|39.6|39.6|39.6|39.6|40|40|40|39.94|40|39.8|39.8|39.7|39.7|39.65|39.7|39.7|39|39|39|38|38|38.7|38.95|38.99|38.5|39.03|38.89|39.04|39.7|39|39.7|39.79|39.79|39.79|40|40|40|40|40|40|40|40|39.71|40|39.9|40|40|40|40|40|40|40|40|40|40.1|40.6|40.5|40.5|40.5|40.5|40.5|40.6|40.6|40.6|39.55|40.3|40.3|40.5|40.48|40.48|40.5|40.5|40.39|40.4|40.4|40.4|40.5|40.5|40.5|40.5|40.5|41|40.5|40.5|40.5|40.5|40.5|40.5|40.8|40.9|41|41.05|40.9|41.05|41.05|41.22|41.22|41.2|41.2|41.25|41|41|41|40.74|41|41|41|41|40.8|41|40.8|41|41|41|41.22|41.25|41|41.1|41.25|41|41|40.95|40.95|40.5|41|41.24|41.25|40.6|41|41|41|40.45|40.45|40.4|40.4|40.4|40.4|40.25|40.25|40.4|40|40.4|40.4|40|40.4|40.4|40.3|40.3|40.3|40.2|40.2||40.19|40|40.2|40.2|40.4|40.4|40.4|40.4|40.4|40.4|40.39|40|40.5|40.5|40.4|40.4|40.4|40|||40.4|40.4|40.2|40.39|40.3|40.3|40.3|40.49|40.34|40|40.5|40.4|40|39.95|39.39|39|38.61|38.33|37.03|38.3|38.6|38.5
03595|17771|/equities/fonciere-lyonnais|CACALL|42.7|43|42.97|42.75|42.7|42.5|42.97|43|43|43|43.5|42.25|42.4|42.305|43|43.45|42.98|42.98|42|42.4|43|43.35|43.5|42.745|43.9|43.995|44|43.65|43.695|43.85|44|44|44|44||43.815|44|43.805|44||43.5|43.2|43.2|43.5|43.5|43.5|43.525|43.55|43.58|44.25|44.25|44.25|44.235|44.795|44.89|44.7|44.41|43.75|41.87|41.75|41.75|41.89|41.75|42|41.7|41.55|41.42|41.99|41.85|41.9|41.84|41.5|41.5|41.5|41.49|41.5|41.5|41.5|41.5|41|41.45|41.45|41.5|41.49|41|40.765|41.35|41|39.99|39.94|39.91|39.5|39.01|39.5|39.7|39|39.05|39.3|39.75|39|40|40.1|40|40.2|39.28|39.4|40|40|39.35|39.8|40|40|40|40.4|40.5|40.5|40.7|41.4|40.08|40.5|41.495|41.2|42.47|41|41.4|41.5|41|41.5|41.5|42|42.5|41.39|41.39|40.995|40.82|40.6|40.6|41|40.5|41|41.36|41.29|41|41.5|40.895|41.39|40.61|40.95|41.55|41.43|41|40.03|41|40.33|41|40.5|41|41|41|40|40|41.15|40.18|41.45|41.05|41.5|41.5|41.5|40.65|42.25|42.25|42.25|42.25|42.25|42.25|42.05|42.25|42.8|43|43|42.98|43|42.45|42.78|42.75|42.8|42.8|43|43.19|42|42.03|42|42|42|41.99|42|42.1|42.1|42.18|41.5|41.5|42.18|41.61|42.63|42|41.7|42.25|42.25|42.25||42.695|42.75|42.75|43.3|43.745|43.75|43.75|43.7|43.16|43.5|43.5|43|43.55|43.3|43.27|44|44.1|44.7|||44|45.29|44.3|44|44|43.5|44|43.9|43.9|44|43.5|43.77|43.5|43.76|43.77|43.25|43|43.5|43.575|44.2|44.2|44
03596|17680|/equities/fonciere-paris-nord|CACALL|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04||0.03|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.04||0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.05||0.05|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.05||0.04|0.03|0.04|0.04|0.04|0.05|0.04|0.03|0.03|0.03|0.03||0.03|0.03||0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.04|||0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05||0.04|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.07|0.07|0.08|0.08|0.09|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.11|0.09|0.1|0.1|0.12|0.13|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.17|0.15|0.16|0.17||0.17|0.16|0.16||0.17|||0.18||0.16|0.15|0.16|0.16|0.16|0.16||0.17|0.16|0.18|0.2|0.2|0.23|0.18|0.23|0.09|0.09|0.08|||0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.08||0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.08|
03597|17775|/equities/fonciere-volta|CACALL|3.6|3.53|3.53|3.49||3.4|3.4|3.4|3.36||||3.24||||3.22||||||||||||||||||||||3.2||||3.2||||3.2|||3.22||||||||||||||3.16|||3.17|||3.2|||||||||3.3||3.3|||||3.17|||||||||3.16|3.17||3.17||3.18|||3.17|||||3.3||3.2||||3.2|||||||3.2|3.53|||3.32||||||||3.56||3.46|||3.17||3.2|3.18||3.2||3.19|3.25|||||3.39|||||3.22||3.4|3.4|3.4||3.4|||3.4||||3.4||||3.49|||3.39|3.41||3.5|||||||||3.6|3.58|||3.52|||||||||||||||3.3|3.26|3.2|||3.43|||||||||||3.67|3.5||||||||3.41||3.33||||3.6|||||||3.39|3.39|3.39||3.39|3.39||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||1069|||||||||||1082||1144|||||1025|||1098.01|1066.6||||||1050|||1000.01||||||||||||950||950||950|900||||899||898.4|||||||||||||||850.01|||||||868.77||850||||||||||||||||||||||||||||||||||||820.01|||850||850||||||||||||||||||||||||||||||||850|||829.01||||||||||868||780|||||||710|||||648|583|||||||547.9||547.89|||||||||||||||||||||||||547.89||||||||||||||||||||||535||550|||535|||||534.59|
03599|17777|/equities/frey|CACALL|26.18|25.39|25.39|25.38|25.39|25.38|26.18|26.18|25.31|26.19|26.19|25.51|25.51|25.51|25.51|25.51|25.51|25.51|25.5|25.5|25.4|25.6|25.6|25.6|25.6|25.6|25.31|25.59|25.59|25.59|25.6|25.59|25.59|25.59||25.6|25.31|25.3|25.3||25.49|25.6|25.79|25.79|25.8|25.83|25.82|25.81|25.81|25.81|25.81|25.81|25.81|25.8|25.8|25.8|26.1|25.8|25.02|25.02|25.02|25.01|25.02|25.02|25.02|25.11|25.11|25.11|25.01|25.78|25.3|25.3|25.3|26.1|25.3|26.01|26.01|27|27|27|26.41||26.2|26.51|26.51|26.51|26.51|26.5|26.61|26.52|26.51|26.5|26.94|26.94|26.59|26.59|26.59|26.59|26.59|26.6|26|26.5|25.6|26|26|26.18|26.18|26.18|26.17|26.18|26.2|26.48|26.48|26.48|26.48|26.48|26.3|26.3|26.3|26.31|26.35|26.36|26.31|26.31|26.3|26.3|26.3|26.4|26.4|26.48|26.48|26.45|26.5|26.5|26.52|26.52|26.86|26.51|26.78|26.78|26.78|26.51|26.79|26.51|26.6|26.98|26.4|27|29.1|29.28|29.28|29.29|29.29|29.3|29.3|28.31|28.31|28.01|28.01|28.01|28.01|28|28.4|28.89|28.89|29.174|29.183|28.39|28.4|28.39|28.39|28.39|28.39|28.39|28.39|28.557|28.214|28.204|28.89|28.596|28.4|27.822|27.822|27.822|27.724|27.724|27.91|27.91|27.91|27.91|27.421|27.812|27.225|27.225|27.274|27.901|27.91|27.901|27.901|27.901|27.901|27.901|27.901|27.91|27.91|27.901|27.91|28.4|28.4||27.94|27.94|27.94|27.94|27.93|27.92|27.92|27.92|27.92|28.39|28.008|28.204|28.4|28.4|28.4|28.39|28.841|28.4|||28.4|28.39|28.39|28.39|28.4|28.4|28.39|28.4|28.4|29.37|29.37|29.37|29.37|29.379|29.37|29.37|29.37|30.241|30.241|30.241|29.487|29.389
03600|17778|/equities/fromagerie-bel|CACALL|416.15||445|430|430|416.79|416.8|448.8|445|435.2|450|431|430|450|425|430|430|425|425|425||405||430|430|435||434.3|439.9|430|432.2|437|439.99|440||436.9|431.99||426.21||436.9|436.9|436.9|429.4|426|437|427||420|438||438|438|439.95|440|432.4|420|432.7|417.97|406|424.99|410|410|410|401.05|401||401|401|401|400|401|401|401|400|401|401.49|403|370|372|370|372.5|365||371.9|370|371.89|365.01|366||365|366|363|355.8|369.5|350.1|362.1|346.95|345|344.95||340|340|346.99|332|331||335|335|||335.01|347|347|335|339|326.2|330||330|337.25|330|330.01|334.5|341.39|331|329||334|342|342|345|342|342|342|341.99|335|341.99|342|342|341.99|341.99|339|325|315.51||315||315|315|315|315|315|314.97||314.99||314.99|313.2||303.5|303.15|314.8|303.21||312||321|310|||325||325|||325|317.79|301.62|319.8|317.8|303|302.5|301.2|306|300|319|303.6|303|314||318|||326|321|317||315.1|343.99|345.4|314|314||311|300.5|300||305||296.24|296.51|309|305|299.8|305|305|305|300.05|305|300|301|300|296.3|307|299|307|296.05||||||298.8|309||310|310|305|299||||304.95|306|305|304.8|304.39||303.2|309.7|309.6
03601|17721|/equities/cie-marocaine|CACALL|18.32|||18.32||18.3||18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.2||18||18.1||18.1|18.1||17.8||||18.11|18.02|||18.1|18.01|17.5||18|18|18.3||||||||||||||||||||||||||6.75|||7.3|8.11|||||||||||||9.2||||||||||||9.2|||||9.2||9.2|10.76|10|9.5|||||9.2|||||||||||||||||9.2||||||||||10.13|||10.12||||||||10.59|||||||||||||||8.1||||||||8.95|||8|||||||||8|8.4|7.01||||||||8.46|9.4|||||||||||||||8.58|||8.58|8.55||||||8.5|||8.09|||||||||8.05||||||6.76||||||||||||
03602|7709|/equities/gaumant|CACALL|54.1|52.1|52.05|51.94|52.74|53.39|53.48|52.89|52.59|53.71|54|55.5|54.75|54.71|55.79|54.7|53.49|53|53.11|52.11|51.2|53.39|53.49|54|54.91|54.98|54.6|52.7|52.59|52.51|53|53.97|53.37|53.1||53|54.69|54.4|53.9||54|54|54|52.5|52.91|53.35|51.36|51.2|52.2|53|51.3|52|53.04|51.7|52|52.2|52.2|52|52.78|53|53|52.94|53.16|53.5|53.41|53.21|53.2|52.7|52.5|53.53|53.99|53.3|53.3|53.3|53.3|53.89|53.59|53.37|53.21|53.5|52.16|52.05|52.15|52.2|52.25|50.3|50.05|50.08|49.51|49.9|49.1|48.8|48.5|48.6|49|49.29|48.5|48.68|48|47.91|47.75|47.5|47.8|47|47.44|47.49|46.39|47.1|46.67|46.69|46.7|45.99|46.27|45.49|45.21|44.8|44.91|44.29|44|44.69|44.31|45|45.84|45.54|44.7|43.66|43.66|44.13|45.99|46.2|46.01|46|46|46.09|46.09|46.07|45.64|45.64|45.33|45.36|46.01|45.95|46.15|46.25|46.79|46.48|46.69|48.21|48.78|48.89|48.8|45.67|46.25|45.51|46.5|45.96|46.45|46.15|44.13|43.33|43.6|44|43.85|42.9|44.19|45.08|44.99|44|44.7|44.8|44.45|44.49|43.2|43|43.49|43.9|44.42|45.51|46.2|46.1|46.49|46.49|46.54|47.35|47.3|48.45|48|47.8|48.55|50.4|51.04|49|46.4|46.29|46|46|46.39|46.1|46.45|46.25|45.01|45.85|46.3|47.04|46.83|46.44|45.65|45.86|46.08||45.5|46.5|44.61|44.06|44.26|44.26|44.2|43.6|43|42|41.38|40.17|40.38|40.1|40|40.29|39.6|39.51|||39.54|39.99|39.87|39.67|39.65|40.24|40.47|39.71|39.99|39.48|39.19|39.2|40|39.99|39.89|40.29|39.35|39.29|37.4|37|36.94|37
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|23.99|23|23.73|23.27|22.89|23.5|22.3|23.6|25.74|24.91|25.69|25.42|26.46|32.5|34.66|33.8|34.29|34.3|34.5|33.27|32.2|33.74|33.05|34.57|35.8|36|37.46|37.19|36.84|37.27|37.5|38.81|38.09|39||38.66|38.25|38.77|38.5||39.23|37.99|37.75|38.97|42.13|42.58|41.09|41.62|42.9|44.34|44.12|43.98|43.88|44.23|44.09|43.98|43.75|45.7|45|44.6|43.84|42.83|42.55|42.57|43.1|43.41|42.87|43.02|42.1|42.86|43.7|44.8|45.66|46.7|46.74|46.35|45.2|45.25|45.52|46.01|46|46|46.89|47|46.9|46.49|46.92|48.55|49.25|49.12|48.5|48.38|49.97|50.55|51.34|51.05|51.09|50.5|49.8|47.95|47|46.8|46.7|48.2|48.53|46.29|46.55|46.03|46.23|46.7|47|46.51|46.01|46.25|44.8|45.5|45.79|45|45.02|45.13|45.01|45.5|46|46.02|46.35|45.33|45.35|45.54|45.83|47.7|49.22|49.7|50.11|50|50|51.1|52.18|53|52.3|53.29|53.21|54.7|55.05|55.65|55.3|55.71|55.45|55.95|56.36|56.5|56.79|56|57.76|57.37|57|56.36|56.41|56.41|57.69|56.95|55.11|55.43|56.65|55.7|56.55|57.18|57.01|57.25|56.9|58.5|59|59.35|59|57.5|58.09|58.8|59.9|58.51|59.6|60|59|56|56.24|55|55.1|56.2|56.14|55.69|56.06|55.76|55.51|55.12|55.68|56.35|56.5|56.93|56.9|55.25|55.04|56.11|56.55|55.39|55.17|54.49|54.75|55.3|54.8|53.68|53.5||53.75|54.8|55.26|55.83|55.35|55.2|56.24|56.25|56.19|55.9|56|56.69|57.18|57|57.04|57.5|57.24|55.1|||54.5|54.8|54.69|55.77|54.7|55.2|55.52|55.29|56.5|56.5|57.22|56.84|57.7|56.24|55.01|55.39|55|56.7|57|55.92|55.95|55.12
03604|17779|/equities/gea|CACALL|72.2|72.6|72.6|71.8|71.8|71.63|71.17|73.84|74|73.6|74|73.1|74.6|73.5|74.05|72.5|73.1|73.1|73|72.99|73.01|74.05|73.91|72.1|73|74|74|74|73.46|73|73.5|74.3|74.29|74.3||75.01|75|74.9|74.9||74.6|74.99|75|75|75.5|75.5|77.35|77.8|77.8|75.6|76|76.1|76|76|76.45|76.55|76.15|76|78.06|78.62|77.75|77.85|79.2|78.99|78.69|78.9|78.9|78.8|78.35|78.29|78.74|78.25|78.7|78.21|78.75|78|78|78|75.75|75.4|75.5|75.7|75.8|75.5|75|75|75.75|75.4|75.36|76.2|77.2|75.8|75.8|75.45|75.2|75.4|75.2|75.5|75.19|75|75.01|74.99|75.06|75.41|75.1|75.38|75|74.99|74.99|75.4|75.5|75|75.2|75.2|75.15|75|75.4|75.7|75.6|76.2|76.3|77.6|76.8|77.6|77.05|77.51|75.5|75.5|75.11|75.11|76|79|79|79|79|79|78.99|80.4|80.9|81.35|80.55|80|82.15|82.19|81.81|82.96|81.81|81.16|81.15|81.05|80.1|79.04|77.89|77.01|76.9|76.09|76.1|75.99|74.45|74.9|75|75.01|75.65|74.6|75.01|75.01|75.01|75.01|74.3|76.02|76.13|77.25|77.3|77.2|76.3|76.9|76.55|77.2|77.16|77.01|76.2|76.02|76|76|76.94|76.49|75.71|75.2|75.45|77.9|77.99|76.18|76.15|77.83|77.39|77.39|76.74|76.5|76.3|76.7|77.5|76.75|76.85|76.9|76.5|76.91|76.51|76.5|75.85||76|74.95|76.56|75.16|76.55|76.38|77.09|77.48|75.94|76.2|75.45|75.01|75.01|76|75.01|74.4|75.15|76.5|||78.4|79.95|75.01|75|76|75|75.01|73.6|74.5|73.75|72.3|71.5|73.45|71.4|72.4|72.75|73.7|73.1|73|73.2|72|72.2
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|109.33|107.87|107.33|106.84|103.43|105.62|105.43|106.16|110.65|112.21|114.56|112.7|112.7|116.22|112.9|110.16|114.51|109.77|112.16|108.45|104.75|106.75|108.65|111.29|112.26|113.09|113.14|111.29|110.85|112.41|109.14|110.8|110.02|109.19||109.43|110.11|109.43|109.58||110.02|109.58|109.72|111.14|110.7|112.26|110.41|108.8|109.92|110.07|110.21|112.07|112.31|110.02|110.8|113.48|113.68|111.29|111.87|110.46|111.38|108.45|110.55|111.58|111.38|111.09|110.31|109.97|108.31|110.02|110.26|109.53|110.7|112.65|113.73|113.63|113.24|113.73|113.24|113.73|113.24|113.04|113.04|113.04|113.58|113.73|112.65|112.8|110.85|109.53|109.53|108.7|109.67|108.45|108.75|108.5|110.31|107.97|107.77|105.87|107.67|106.01|104.35|108.02|107.77|107.72|105.23|107.48|102.89|105.62|106.4|104.99|105.28|106.7|109.97|109.33|110.85|108.41|107.67|109.04|110.41|107.87|112.99|109.04|111.19|110.11|108.55|106.8|108.94|114.6|116.8|118.17|118.22|118.41|117.92|116.07|116.56|118.02|118.12|117.34|116.51|116.26|114.26|112.55|114.07|113.04|113.63|112.85|114.46|113.43|114.95|114.36|116.7|118.56|117.87|115.29|114.9|114.8|112.26|112.12|108.06|108.36|107.92|108.16|107.14|110.11|108.65|110.41|108.89|111.53|111.09|113.29|113.68|113.05|112.4|111.7|115.15|114|115|117.15|116.7|114.9|113.55|115|118.45|115.4|118.75|120.45|120.4|119.55|119.7|117.3|118.1|120|120.4|122.6|124.8|120.75|121.1|121|119.85|116.95|117.1|117.15|115.15|117.55|119.7|124.8|123||124.95|125.75|124.8|129.5|132.5|128.85|128.8|129.3|127.2|128.5|128.55|131.45|129.1|131.25|130.2|129.05|127.4|127.2|||125.95|125.8|125.1|124.95|122.9|124.7|125.75|125|125.25|123.85|123|122.3|123|121.65|118.25|117.7|117.1|116.8|116.7|117.15|118|118.5
03606|17649|/equities/generix-sa|CACALL|2.7|2.72|2.74|2.69|2.66|2.67|2.64|2.63|2.7|2.75|2.71|2.78|2.8|2.8|2.81|2.9|2.91|2.89|2.9|2.9|2.9|2.94|2.84|2.79|2.84|2.9|2.91|2.87|2.76|2.76|2.8|2.87|2.87|2.91||2.96|2.99|3.03|2.97||2.96|2.95|2.91|2.94|2.95|2.96|2.99|3|2.92|2.93|2.94|2.96|2.93|2.93|2.98|3|3|3.03|3.03|3.07|3.05|3.08|3.09|3.01|3.01|3.01|3|2.97|3|3|3.01|3|3.01|3.05|3|2.98|3.04|3.1|2.94|2.67|2.7|2.65|2.51|2.49|2.53|2.42|2.39|2.39|2.36|2.44|2.42|2.37|2.44|2.38|2.37|2.33|2.36|2.37|2.34|2.33|2.31|2.29|2.33|2.34|2.31|2.26|2.33|2.35|2.31|2.41|2.44|2.35|2.26|2.21|2.3|2.25|2.15|2.19|2.2|2.16|2.15|2.18|2.23|2.22|2.24|2.22|2.18|2.14|2.25|2.27|2.27|2.28|2.31|2.31|2.31|2.33|2.37|2.44|2.34|2.34|2.35|2.31|2.36|2.39|2.39|2.45|2.46|2.44|2.45|2.38|2.39|2.39|2.37|2.35|2.37|2.3|2.3|2.29|2.27|2.32|2.28|2.25|2.25|2.29|2.25|2.27|2.24|2.22|2.26|2.3|2.31|2.31|2.32|2.25|2.26|2.26|2.28|2.28|2.31|2.35|2.35|2.33|2.34|2.36|2.41|2.37|2.37|2.39|2.39|2.4|2.39|2.4|2.4|2.39|2.4|2.41|2.4|2.39|2.4|2.39|2.4|2.37|2.41|2.37|2.37|2.4|2.4|2.43|2.38||2.24|2.17|2.18|2.2|2.14|2.12|2.13|2.09|2.01|1.99|2.01|1.98|2|2.01|2.03|2.01|1.95|1.96|||1.95|2.03|2.01|2.01|2.04|2.06|2.01|2|2.06|2.03|2.01|2.08|2.1|2.1|2.09|2.1|2.16|2.07|2.06|2.03|2|2
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|26.726|26.241|26.794|27.594|27.163|24.466|27.648|23.122|25.305|26.484|27.134|27.507|29.103|28.909|29.297|28.618|29.103|24.398|24.204|22.332|22.094|22.278|24.505|25.819|29.113|28.88|29.2|27.657|28.89|29.253|29.215|31.237|31.169|31.237||31.945|31.955|30.801|31.315||32.013|31.189|31.819|31.97|31.965|33.468|33.08|31.043|31.373|32.692|31.819|32.983|34.177|34.555|35.506|36.437|37.072|36.844|36.825|36.815|36.262|36.286|37.3|37.436|37.16|37.892|39.774|43.232|41.957|40.725|41.811|41.729|41.278|39.386|39.153|39.095|39.24|40.235|39.871|38.125|36.883|36.379|37.038|35.603|35.409|35.341|35.278|36|36.354|35.35|34.904|34.778|35.282|35.894|35.894|35.554|35.588|36.049|37.494|32.983|33.371|33.468|32.789|35.234|36.616|37.257|37.252|39.483|38.814|39.323|37.679|39.386|34.778|34.424|34.05|33.658|34.429|33.953|34.094|34.293|35.409|34.865|36.156|32.13|32.013|32.246|30.946|30.204|30.073|31.213|33.333|34.4|34.264|35.399|34.438|34.371|34.739|34.802|35.011|35.253|35.166|35.054|35.263|35.069|35.67|36.403|35.409|35.292|36.709|35.016|35.185|35.307|36.524|36.864|36.844|36.961|36.485|37.009|35.709|34.875|32.983|33.274|33.468|32.983|33.536|35.355|34.865|32.983|32.692|36.088|35.117|36.728|33.468|32.13|31.625|31.528|33.478|32.498|34.002|35.36|35.719|34.487|35.554|35.7|36.815|36.631|36.864|36.621|36.97|37.737|37.349|36.864|36.951|37.058|37.834|36.961|40.259|35.37|35.894|36.97|37.155|37.252|37.64|37.834|37.213|38.683|37.824|38.746|38.804||36.67|36.01|37.64|37.834|45.003|38.455|42.636|44.528|44.139|38.804|35.894|35.67|34.147|31.965|30.282|31.984|32.159|33.284|||33.323|32.45|32.983|29.103|30.073|51.396|53.365|52.88|52.385|53.336|50.27|52.298|54.316|55.102|52.812|54.296|54.956|52.754|56.751|64.017|61.863|58.691
03609|943363|/equities/genomicvision|CACALL|6.46|6.28|6.29|6.21|6.27|6.59|6.6|6.8|6.8|6.8|6.7|6.78|6.34|6.99|6.91|7|6.55|6.55|7|6.79|7.1|7.19|7.43|8.2|8|8.34|8.4|8.3|8.59|8.63|8.77|8.5|8.59|9.09||8.78|8.77|8.94|9.1||8.9|8.95|9.1|9.1|9|9.06|9.01|8.9|9.35|9.38|9.21|9.25|9.4|9.65|9.59|9.6|9.8|9.85|9.98|9.98|9.98|9.82|9.92|10|9.99|9.98|9.96|9.99|9.9|9.98|9.93|9.97|9.97|10.08|10|10.09|9.99|9.91|10|10|9.99|10|9.98|10|10|10|9.98|9.9|9.89|9.91|10.01|9.92|9.99|9.9|9.99|9.99|10.33|10.79|10.1|9.91|10.02|10.15|9.9|10.7|11.01|11.19|11.15|11.11|11.13|11.35|11.6|11|11.59|11.4|11.92|11.99|11.97|12.1|12.29|12.56|12.39|12.35|12.55|12.56|12.42|12.15|12.2|11.9|13|13.16|13.5|13.59|13.6|13.7|13.73|13.69|13.8|13.78|14.1|13.65|13.8|14.15|14.1|14|14|14.31|14.58|14.58|14.9|14.95|15.1|15.15|15.14|14.25|14|13.85|13.95|13.9|13.79|13.8|13.31|13.25|13.76|13.7|14.4|14.89|14.2|13.9|13|14.94|14.76|13.98|13.81|14.3|13.1|13.1|12.9|12.91|13.5|13.8|13.94|14.19|14.1|13.9|13.9|13.98|13.98|14|13.72|14.01|13.9|14.01|13.99|14|13.85|13.7|14.19|14.18|14.19|13.98|13.91|14.01|14.21|14.36|14.21|14.31|14.41|14.6|14.55||14.6|14.42|14.5|14.5|14.95|15|14.79|15.08|15.29|15.59|15.43|15.44|15.55|15.45|16.07|15.48|15.48|15.48|||15|14.85|15.2|15|15|15.22|15.4|15.48|15.2|14.12|14.68|14.43|14.4|14.23|14.35|14.6|14.86|14.81|14.78|14.8|14.6|15.48
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|9.7|9.626|9.7|9.66|9.314|9.602|9.664|10.04|10.325|10.195|10.28|10.43|10.48|10.61|10.45|10.265|10.05|9.897|10.1|9.846|9.491|9.599|9.777|9.791|10.04|10.2|10.34|10.325|10.27|10.65|10.725|11.115|11.18|11.43||11.3|11.3|11.165|11.175||11.125|11.055|11.155|11.25|11.305|11.35|11.25|11.28|11.45|11.655|11.71|11.76|11.875|11.82|11.7|11.99|12|12.115|12.025|11.915|11.875|11.905|12.125|12.25|12.2|12.285|12.285|12.005|12|12.4|12.49|12.5|12.46|12.855|12.79|12.625|12.725|12.77|12.7|12.925|12.84|12.55|12.375|12.425|12.305|11.6|11.77|11.68|11.73|11.945|11.975|12.02|12.175|12.5|12.65|12.55|12.66|12.525|12.35|12.25|12.275|12.1|11.855|12.1|11.855|11.96|12.015|12.45|12.27|11.975|12.025|12.145|12.1|12.2|12.55|12.565|12.75|12.525|12.45|12.5|12.075|11.95|12.025|12.06|12.195|12.05|11.95|11.845|12.05|12.32|12.675|12.9|13.035|12.875|12.795|12.58|12.5|12.8|12.93|12.99|12.89|12.92|12.95|13.075|13|12.95|13.225|13.225|13.4|13.45|13.555|13.4|13.4|13.235|13.49|13.355|13.495|13.33|13.24|13.03|12.75|12.57|12.84|12.91|13.13|13.275|13.08|13.395|13.28|13.745|13.745|13.495|13.575|13.25|13.095|13.065|13.125|13|13.03|13.2|13.33|13.195|12.93|13|13.425|13.74|13.74|13.82|13.71|13.755|13.54|13.575|13.5|13.67|13.75|13.76|13.7|13.53|13.6|13.58|13.53|13.6|13.84|13.735|13.65|14.2|14.295|14.415|14.3||14.055|14.32|14.435|14.26|14.15|14.1|14.25|13.935|13.82|14|13.89|13.805|13.83|13.8|13.745|13.64|13.54|13.6|||13.5|13.305|13.35|13.095|12.59|12.48|12.41|12.3|12.47|12.345|12.2|12.4|12.33|12.34|12.37|12.43|12.31|12.44|12.5|12.48|12.24|12.25
03612|7573|/equities/gl-events|CACALL|14.95|14.46|14.41|14.8|14.46|14.91|14.7|15.55|15.6|15.7|15.95|16.3|16.2|16.4|16.2|16.05|16.19|16.21|16.2|15.8|15.35|15.39|15.32|15.2|15.7|16.04|16.2|16|16.09|16.5|16.36|16.7|16.7|16.5||16.78|16.72|16.8|16.7||16.5|16.55|16.5|16.65|16.69|16.7|16.5|16.11|16.35|16.83|17.18|17.2|17.29|17.5|17.4|17.1|16.65|16.45|16.4|16.35|16.17|15.72|16.12|16.15|16.79|16.8|16.9|16.82|17.15|17.3|17.5|17.4|17.68|17.69|17.5|17.65|17.2|17.21|17.35|17.22|17.25|17.24|17.42|16.97|16.79|16.5|17|16.94|16.61|16.73|16.7|16.9|16.8|16.95|16.97|16.86|16.8|17|17|16.91|17.26|17.2|17.19|17.25|17.4|17.55|17.78|18|18.5|18.51|18.68|18.59|18.68|18.7|18.85|18.65|18.63|18.3|18.2|18.5|18.55|18.89|19.6|19.2|18.84|18.98|18.8|18.35|19.28|19.28|20|20.4|20.08|20.45|20.56|20|20.15|20.6|20.63|20.5|20.58|20.6|20.6|20.55|20.5|20.4|20.58|20.5|20.7|20.58|20.47|19.7|19.82|19.9|19.9|18.7|18.9|18.74|18.52|18.22|17.98|17.64|17.75|17.82|18.08|18|18.01|18.39|18.15|18.9|18.85|18.85|18.75|18.6|18.5|18.6|18.85|18.4|18.6|18.82|18.91|18.8|18.9|19|18.91|18.95|18.95|18.93|19.43|19|19.15|19.2|19.2|19.3|19.45|19.5|19.48|19.4|19.3|19.5|19.51|19.48|19.5|19.43|19.29|19.55|19.5|19.76|19.35||19.5|20.26|18.85|18.82|18.85|18.72|18.85|18.85|18.93|18.87|19|19.05|19.25|19.17|19.3|19.25|19.19|19.2|||19|18.97|19.22|19.01|19.3|19.3|19.45|19.6|19.7|19.88|19.93|19.9|20.51|20|19.45|18.51|18.1|18|18.03|18.06|17.94|17.9
03613|17899|/equities/graines-voltz|CACALL|16|15.68|15.68|15.5|15.5|15.5|15.51|15.5|15.8|||||15.98|15.55|15.63|15.3|15.2||15.6|15.6|15.5|15.07|15.8|15.81|15.35|15.79|15.8||15.8|15.8|15.9|15.7|||14.55||15.2|15.7||||16.43|||15.2|15.2|15|15|15|14.78|14.99|14.7|15.25|15.2|15.2|15.2|15.75|15.75|14.99|15.11|15.22|15.5|15.5|15.8|15.71|||||15.8|15.8|15.8|15.8|16.7||15.89|15.89|15.8|15.61|15.61||15.61|15.89|15.61|15.61|15.9|15.65|15.81||15.98|||15.5|15.83|16.4|16.23|16.4|16.44|15.88||16.55|15.6|15.75|16.9|15.95|16.3|||16|||15.88|16.26|||17.24|||16.23|17.11||17.1|17.11|16.23|16.23||16.97|16.22||16.99|16.11|16.5|17|17.04|17|17||17.03|||17.04|17.07||16.9|16.52|17|17.25||17.25|17.25|||17.25||17.25||17.17|17.1|17.1||||17.1||17.1|17.05|16.25|16.77|17.08|16.73|15.85||15.72||15.75|15.5|15.41|15.41|15.4|15.5|15.5|15.5|15.66||15.52|16.3||||16.4|16.4||16.15|16.4||16.5|16.62||||17|16.99|16.44|16.5||16.43|16.11|15.81||16.55|16.95|17|17.2||17.2|17.15|17.2|17.25|17.2|17.2|17.5|17.5|18.7|18.01|17.86|18.37|18.61|||19.25|19.3|19.3|19.3||19.45|19.45|19.3|19.4|19.3||19.3|19.02|19.45|19.01||19.45||19.49|19.45|19.6|19.5
03614|7162|/equities/groupe-crit|CACALL|48.5|47.84|46.57|45.2|45|45.6|44.4|46.52|48|48.2|49.14|49.9|50.1|50.3|50.8|51.01|49.2|48.4|49.8|49.99|50|53|54.11|52.6|52.79|53.31|53.51|54.17|55|54.8|56|56.9|57|57.01||57|57|57|56.2||55.2|55|54.3|54|53.84|54.18|54.22|54.6|53.9|54.8|55|54.5|54.45|54.1|54|54.4|54.55|54.2|51.9|50.85|51|50.8|50.9|51.1|51.35|51.45|50.99|50.75|50.7|50.6|49.63|49.21|49.62|49.3|49.5|49.3|49.72|49.8|49.4|49.3|49.27|49.5|47.7|46.95|46.81|46.43|47.44|47.5|47.8|47.8|47.76|48.74|49.1|49.1|49.2|49.45|49.8|48.05|47.09|46.5|46.3|45.5|46.6|47.71|45.95|46.32|46.8|47.3|47.2|47.1|47|46.7|46.82|48.1|49.15|49.3|51|48.71|47.4|47.39|47.68|47.59|48.58|48.65|49.1|48.87|47.15|44.8|44.21|45.8|48|49.6|49.8|49.75|50|49.62|50.94|50.78|50.9|51.3|52.69|52|52|52|51.7|51.89|49.59|48.05|48.45|47.9|47.78|47.7|48.5|49.2|49.79|49.9|49.5|49.5|49|46.9|45.7|45.1|46.5|47|47.4|48.04|45.1|44.4|44.3|45.69|44.86|44|44.2|42.8|41.25|41.74|42.2|43.2|43.33|43.95|43.69|43.75|43.32|44.25|45.4|45.5|45.41|46.74|46.52|47.84|48.51|47.9|48.3|48.3|47.9|47.78|47.99|47.85|48.19|48.02|48.2|47.9|48.05|47.2|45.7|46.4|47.91|47.7|47.96||48.5|48.35|47.95|48.4|48.9|48.89|48.9|48.9|48.76|50|50.4|50.22|49.42|50|50.2|49|48.99|49.61|||47.81|48.8|50|49|49|48|48.2|47.5|47.6|47.8|46.95|46.76|46.5|46.86|46.4|46.35|46|46.7|45|47.25|46.9|46
03615|7214|/equities/flo-groupe|CACALL|30.1539|28.7652|29.9555|31.5426|31.741|31.9393|33.9232|33.5264|34.1215|34.7167|34.5183|35.7086|37.6924|37.6924|37.6924|37.6924|37.6924|38.0892|37.8908|38.2875|40.4697|39.2794|38.0892|38.2875|39.8746|41.4616|42.2552|42.2552|43.4454|44.6357|43.0487|44.4373|43.0487|43.4454||44.0406|45.0325|46.2228|44.4373||46.6195|45.6276|42.4535|43.6438|43.4454|43.0487|43.2471|43.6438|43.6438|43.6438|43.8422|43.4454|43.2471|43.2471|44.0406|44.239|44.4373|45.4292|45.6276|45.826|46.6195|47.6114|48.0082|48.6033|45.2309|45.4292|46.4212|45.4292|46.6195|48.405|50.3888|51.5791|47.0163|50.3888|49.1985|50.3888|47.8098|47.2147|44.0406|47.8098|44.8341|47.0163|47.0163|47.0163|47.6114||45.826|45.0325|47.0163||47.0163|43.4454|45.6276|45.2309|47.4131|47.6114|44.6357|47.2147|46.0244|46.6195|45.6276|44.6357|45.826|46.6195|46.6195|45.826|45.4292|47.2147|46.2228|47.0163|46.8179|47.0163|47.0163|47.2147|47.2147|47.6114|47.0163|47.6114|45.4292|47.6114|47.6114|47.6114|48.405|45.6276|45.6276|47.0163|45.6276|45.6276|47.2147|45.826|47.0163|47.4131|49.3969|48.0082|48.2066|49.1985|48.2066|47.0163|46.8179|47.8098|47.2147|47.4131|47.2147|49.3969|49.3969|47.6114|47.6114|48.6033|49.7936|49.0001|50.3888|49.1985|49.0001|50.1904|49.5953|49.1985|49.1985|49.7936|49.5953|49.1985|48.0082|47.2147|50.5872|49.5953|49.3969|47.2147|50.3888|48.2066|47.2147|49.5953|49.3969|48.6033|48.2066|46.8179|48.405|47.0163|46.8179|46.8179|48.6033|50.3888|48.2066|48.405|49.5953|49.992|50.5872|49.992|49.992|50.3888|53.1661|52.571|49.5953|49.5953|49.7936|51.1823|49.7936|50.3888|51.1823|50.7855|52.3726|52.571|2.59|51.1823|51.3807|53.1661|52.1742|51.5791|51.5791|50.1904|52.571||52.571|51.7774|52.571|53.3645|53.3645|52.571|50.9839|52.571|50.3888|52.571|53.1661|52.7693|52.7693|53.7613|54.5548|55.1499|54.5548|56.9353|||57.5305|57.5305|53.1661|48.0082|47.8098|49.3969|48.6033|49.5953|49.7936|49.7936|49.5953|49.5953|49.1985|49.1985|48.405|48.405|48.6033|47.6114|47.6114|48.0082|49.0001|48.8017
03616|17650|/equities/groupe-gorge|CACALL|22.71|22.58|22.5|21.32|20.3|21.2|20.94|21.8|22.18|20.83|21.01|21.95|22.2|22.68|22.69|22.74|22.74|23|23.55|22.92|22.51|22.91|23.3|23.25|24.1|24.15|24.25|23.15|23.06|23.03|23.45|24.09|24.6|24.83||24.58|24.05|24|23.7||23.49|23.4|23.27|23.11|22.94|22.69|22.25|22.14|22.58|22.84|22.99|22.65|23.08|22.92|22.71|22.9|23.29|23.4|23.4|23.4|23.4|22.8|23|23.14|23.11|23.18|23.1|22.66|22.7|23.16|23.39|23.16|23.05|23|22.8|22.95|22.61|23.2|23.04|23.58|23.6|23.49|23.62|23.35|23.17|22.03|21.86|22.08|22.59|22.68|22.49|22.54|22.4|22.46|22.3|21.93|22.19|22.3|22.04|22.46|22.99|23.07|22.71|23.3|22.84|23.6|23.31|23|23|23|21.9|21.49|22.19|22.28|23.35|25.06|24.58|23.42|23.09|23.63|23.59|23.49|24.35|24.58|24.25|23.32|23.32|22.04|23.1|22.8|24.2|25.13|25.13|25.05|24.85|24.85|25.14|25.9|24.76|25.24|25.5|25.28|25.75|25.97|25.93|26|26.85|26|27|26.9|26.24|26.1|25.6|25.22|25.5|25.08|25.05|25.1|24.44|24.5|24.2|24.28|25.3|25.21|25.28|25.54|24.61|24.5|24.68|26.16|25.67|25.7|25.6|24.95|24.51|24.93|24.12|24.12|25.1|25.48|25.4|25.44|25.71|26.14|26.9|27.43|26.95|26.84|25.5|25.02|24.9|24.6|24.6|24.68|24.5|23.99|23.95|24.25|23.96|23.96|23.8|23.51|23.7|23.4|23.8|23.87|23.85|24.18|24||23.52|24|24.3|24.3|24|24.18|25.3|24.97|24.16|24.2|24.2|23.15|23.8|23.25|23.1|23|23.51|22.87|||21.77|20.7|20.71|20.8|20.95|20.45|20.23|20.18|20.28|20.25|20.09|20.12|20.25|20.6|20.4|20.4|20.15|20.39|20.77|20.23|20.46|20.76
03617|17798|/equities/irdnordpasdecalai|CACALL|12.9|12.9|12.9|12.9|12.97|13|13|13|13.01|13.01|13.01|13.01|13|13|13|13|13|13|13|13|13|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01||13.01|13.01|13.01|13.01||13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|12.99|12.99|12.98|12.98|12.99|12.99|12.99|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.98|12.98|12.98|12.98|12.98|12.99|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|13.27|13.26|13.26|13.39|13.39|13.39|13.39|13.39|13.39|13.29|13.29|13.29|13.46|13.46|13.46|13.46|13.46|13.46|13.46|13.46|13.46|13.46|13.46|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.46|13.46|13.46|13.46|13.46|13.44|13.44|13.44|13.79|13.79|13.78|13.78|13.77|13.77|13.77|13.78|13.78|13.78|13.78|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.76|13.76|13.76|13.77|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76||13.76|13.76|13.76|13.76|13.76|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.82|||13.82|13.8|13.78|13.78|13.77|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.77|13.77|13.77|13.77|13.77|13.77|13.76|13.76|13.76
03618|17780|/equities/groupe-j.a.j|CACALL|0.85|0.85||||1.16||1.17|0.99||0.9|0.9|0.89|||0.88|||||0.88||||0.85|0.82|0.8|0.82||0.81|0.77|||0.7||0.7|0.69||0.8|||0.79|0.79|0.77|0.77||0.79||0.79||0.79||0.82|0.69|0.75||0.69|0.75|0.79|0.8||0.82|0.75||||0.81|0.75|||||0.79|0.8|0.82||0.83|0.76|0.76|0.79|||0.77||0.76||0.8|0.89||||0.9|0.79||0.72||||||||0.9|||||||||||||||0.9|0.9|0.89|||0.9|0.9||0.83|0.86||0.9||1.02||1.04|0.95|0.95||1.07|0.98|1.02||1.1|1.05|0.98|0.9|0.98|0.95|0.83|0.91|0.91|0.98||0.91|1|0.92||||1||||0.92||0.92|0.92||0.92|0.93||||1.1|0.91|0.91||||||||||1.17|||||||||||1.21||0.92||0.92||0.91||0.91|0.91|1||1||1||||1|||1.05||1.02||1|1.08||1|1.08|1.14||||||1.13|||1.15|1.15||||1.16|1.22||1.21||1.34|||||1.4|1.4||1.35
03619|7529|/equities/groupe-open|CACALL|15|14.9|15.6|15|14.4|14.79|14.9|15.01|15.21|15.49|15.55|15.4|15.61|15.5|15.39|15.3|15.3|15.24|15.15|14.79|14.05|14.3|14.4|14.41|15.3|15|15.49|15.3|15.6|14.66|15.54|15.64|15.76|15.96||15.42|15.73|15.95|15.47||15.4|15.35|15.35|14.8|14.67|14.6|14.1|14.05|14.13|14.99|15.07|15.08|14.98|14.85|14.46|14.3|14.3|13.9|13.78|13.84|13.95|13.9|13.75|13.39|13.3|13.19|13.09|12.92|13.08|13.24|12.56|12.65|12.69|12.7|12.69|12.65|12.64|12.62|12.52|12.65|12.55|12.65|12.6|12.6|12.53|12.43|12.3|12.2|11.8|12|11.93|12.14|12.15|11.8|12.29|12.37|12.17|12.15|12.16|12.29|11.6|11.41|11.4|12|12.2|12.24|12.2|12.38|12.49|12.26|12.3|12.4|12.3|12.2|12.49|12.35|12.45|11.6|11.97|11.89|11.8|11.74|11.75|11.85|11.79|11.49|10.93|10.5|11.1|11.9|12.11|12.27|12.2|12.11|12.2|12.1|12.59|12.65|12.48|12.5|12.59|12.6|12.75|12.81|12.5|12.45|12.89|12.5|12.44|12.53|12.56|12.64|12.47|12.48|12.69|11.9|12.05|11.9|11.64|11.71|11.35|11.39|11.33|11.4|11.5|11.81|11.83|11.3|11.3|11.54|11.58|11.5|11.6|11.5|11.3|11.3|11.29|11.3|11.35|11.41|11.57|11.6|11.7|11.86|12|11.82|11.79|11.75|11.71|11.76|11.99|11.54|11.65|11.69|11.88|11.81|11.68|11.51|11.65|11.52|11.5|11.44|11.31|11.35|11.4|11.58|11.55|11.67|11.65||11.8|11.8|11.8|11.76|12.09|12.08|11.95|12.08|11.92|11.96|12.19|11.93|12.2|12.14|12.18|12.61|12.68|12.9|||12.1|12.13|12.05|12|11.83|11.98|11.96|11.82|11.82|11.91|11.8|11.85|11.8|11.9|11.85|11.5|11.75|11.75|11.62|11.5|11.3|11.38
03620|7108|/equities/groupes-partouche|CACALL|28.6|29|28.28|28.3|28.1|28.5|29.2|30.2|31.1|31.99|32|31.48|28.5|28.8|27.8|27|27|26|25.9|25.44|24.51|25.01|25.11|25.68|26.3|25.98|25|24.7|23.9|23.62|23.9|23.85|23.7|23.45||23.2|23.21|23.2|23||22.9|23|22.8|23|23|23.05|22.3|22.04|22.8|21.91|21.21|20.6|20.25|20.25|20.3|20.34|20.4|20.01|20.42|20.38|19.75|19.3|19.05|19|19.02|18.89|18.32|18.3|18.15|18.15|18.1|18|18|17.9|17.91|17.91|17.91|17.97|18.1|17.95|17.95|17.71|17.8|17.4|17.68|17.5|17.65|17.9|17.71|17.8|17.8|17.81|17.74|17.89|17.9|17.85|17.7|17.5|17.45|17.26|16.71|16.66|16.8|16.9|17.1|17.74|18.65|18.79|18.7|19.38|19.15|19.6|18.4|19|19.5|19.5|19.5|19.5|18.5|18.18|17.89|17.85|18.65|18.74|18.74|18.79|18.79|18.35|18.98|19|19.8|20.2|21.11|21.1|20.79|21|21.29|21.01|21.51|21.8|22|22.1|22.18|22.2|22.05|22.06|22.1|21.9|22.1|21.55|21.6|21.4|21.37|21.3|20.96|21|21.19|21.2|20.8|21.03|20.99|20.8|20.9|20.95|21.2|21.2|21.25|21.1|20.5|21.96|21|19.9|19.67|19.49|19.4|19.5|19|18.75|18.8|18.7|18.25|17.96|17.95|18.1|18.2|17.72|17.3|17.2|17.1|17.1|16.97|17|16.9|17|16.41|15.7|15.55|15.5|15.5|15.6|15.85|15.48|15.48|15.43|15.52|15.52|15.43|14.3|14.46||14.65|14.5|14.4|14.4|14.45|14.2|14.2|14|13.95|13.9|13.8|13.49|13.67|13.72|13.8|14.05|14.45|14.79|||15.27|15.4|15.75|15.8|15.85|15.81|15.79|16.5|15.3|15.3|14.9|15.4|15.5|15.3|15.5|15.5|15.5|15.5|15.5|15.8|16|16
03621|17651|/equities/pizzorno-environnement|CACALL|13.77|13.57|13.4|13.07|13.4|13.39|13.37|14|14|13.96|13.98|14|14.28|14.22|13.93|14.22|14.22|14.21|14.22|14.01|13.86|13.8|13.79|14|14.11|14.1|14.23|14.29|14.3|14.25|14.3|14.46|14.56|14.64||14.71|14.71|14.71|14.71||14.71|14.51|14.51|14.5|14.64|14.52|14.64|14.64|14.65|14.65|14.76|14.81|15.1|14.95|14.96|15.24|14.99|15.31|14.94|14.66|14.71|14.51|14.6|14.61|14.75|14.85|15|15.17|15.3|15.31|15.31|15.26|15.35|15.1|14.88|15.04|15.34|15.34|15.77|15.01|15.01|15.33|15.33|15.33|15.23|15.22|15.04|15.04|14.99|15|14.93|14.77|14.99|15.03|14.81|14.8|14.86|14.87|14.87|14.87|14.83|14.54|14.41|14.4|14.54|14.7|14.78|15.22|15.23|15.25|15.25|15.25|15.22|14.91|14.92|15.1|14.85|15.08|14.84|14.82|14.81|14.78|14.91|14.91|14.98|14.87|14.98|14.99|15|15.6|15.72|15.8|15.7|15.79|15.71|15.51|15.8|15.77|15.5|15.52|15.29|15.44|15.26|15.05|15.4|15.33|15.5|15.6|16.06|16.01|15.71|15.41|15.6|15.69|14.35|14.19|14.42|14.42|14.28|13.94|14.26|14.8|14.95|14.98|15.25|15.38|15.5|15.5|15.51|15.5|15.61|15.51|15.51|15.7|15.52|15.5|15.5|15.59|15.87|15.89|15.63|15.62|15.96|16.02|16.03|16.2|16.2|16.2|16.48|16.47|16.47|16.5|16.68|16.35|16|16|16.2|16.1|16.1|15.95|15.69|15.87|15.87|15.63|15.63|15.77|15.72|15.7|16.3||16.52|16.39|16.79|16.8|16.68|16.59|16.68|16.6|16.56|16.91|16.58|16.45|16.52|16.16|16.35|16.1|16.48|15.54|||14.69|14.42|14.26|14.58|14.58|14.26|14.17|14.2|14.38|14.4|14.2|14.04|14.17|13.05|12.63|12.69|12.56|12.2|12.16|12.4|12.45|12.49
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|86.48|83.48|84.49|82.87|82.48|84.76|83.13|82|87.49|89.57|90.73|92|91.77|89.92|88.38|88.76|89.24|88.51|89.11|88.73|88.65|92.76|90.52|90.3|90.4|90.51|89.15|87.74|88|89.44|90.26|93.01|93.77|93.8||96.47|96.76|94.39|93.01||93.24|91.46|91.57|92.5|94|95|93.88|91.74|91|91.01|92.01|92.49|93.69|93.79|93.98|96|95.76|97.04|95.22|93.95|93.26|91.51|92.51|92.99|92.53|92.11|92.01|91.24|89.51|92.44|92.76|91.49|90.92|91.61|93.37|91.76|91.73|91.65|91.78|93|93.95|92.3|88.27|89.88|89|87.75|87.92|86.39|85.89|85.5|84.86|85.34|85.51|85.47|85.98|85.53|85.7|85.99|84.36|84.45|82.86|81.03|81.01|82.51|80.48|81.6|81|82.6|81.67|80.94|80.1|80|80.51|81.64|82|81.52|81.21|81.89|82.03|83.2|81.68|80.4|82.26|83.56|83.68|82.99|82.29|80.05|81.05|85|88.26|89.01|89.18|89.61|88.41|86.99|90.26|91.76|91.99|93|92.98|93|92.27|91.9|90.76|91|89.32|88.62|90.26|90.2|92.15|92.1|91.9|91.24|91.3|90.34|91|91.98|89.63|86.72|85.03|85.3|86.59|86.11|88.01|88.32|84.24|83.51|82.91|85.51|85.32|84.26|84|79|78.99|78.74|78.13|78.26|78.26|78.95|79.26|78.91|79.01|78.98|79.86|80.26|81|80.85|80.53|81.5|81.51|81.08|81.9|81.9|81.84|81.87|81.91|81.99|81.7|81.11|82.75|81.7|82.7|82.25|81.98|81.26|82|84.5|82.26||84.61|84.7|86.52|81.92|76.76|69.99|70.5|69.62|69.85|70.76|71.64|70.49|69.28|68.62|67.94|68.18|68.5|67.71|||67.26|67.01|67.26|67.13|66.76|67.01|67.31|67.35|67.16|66.01|65.77|66.48|66.55|65.65|65.65|65.92|65.29|66.01|66.39|66.01|65.36|65.26
03623|17746|/equities/emme|CACALL|2.95|2.94|2.81|2.8|3|3|3|3|3|3.12|3.12|3.12|3.12|3.21|3.16|3.34|3.34|3.34|3.35|3.34|3.2|3.2|3.2|3.2|3.53|3.52|3.52|3.52|3.52|3.53|3.53|3.54|3.56|3.57||3.6|3.49|3.3|3.43||3.42|3.49|3.6|3.6|3.6|3.75|4.05|4.05|5.5|5.5||6.88|6.95||||||5.35|4.89|3.72||3.42||||3.4||3.9||||||||3.87|||||4.1||4.59|4.64|5.2|5.37|4.45|||5.9||4.45|4.8|4.98|||||4.57||5.09|5.02|5.08||4.2|4.12|4.5||||4.13||4.13||4.86||5.4|6.65||6.75|6.75|||4.05|3.9||6.14|||6.95|7|6.25|5.3|4.6||3.6|3.5||||||||3.21||||3.21|3.21|3.21|3.21|3.21|3.22|3.22|3.2||3.5|3.21||||||4.55||||||4.02|||||||4.55|||||||4.1|||4.55||||||||||4.9|4.55|||5.45|||4.42|||||||||||||||4.11|3.99|||3.4|3.5||3.5|||||3.29|3.21|3.15||3.39||3.16|||3.11||3.45||3.45||3.44||3.15||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|69.3|68.16|67.5|63.5|69.6|74.07|72.17|72.55|75.84|74|75.5|75.15|74.65|74.41|75.5|74.36|76|73.39|76.97|74.98|73.5|73.77|71.05|70.6|71.65|71.47|69.86|67.73|66.4|65.2|64.33|65.4|64.45|64.79||64.39|62.49|61.44|61.4||61.3|60.55|60.8|61|60.92|60.3|59.3|58.81|59|59.4|59.38|59.5|58|59.48|58.45|59.2|59.77|60.26|58.2|58.9|58.4|58.71|60.49|60.86|60.13|60.5|61|59|60.32|61|62.5|62|61.75|62.17|62|62|62|62|62|61.6|61.9|61.5|60.5|60|59|58.8|58.49|57.29|60.55|58.8|58.2|59.4|59|59.4|59|61|59.91|62.5|63.42|62.26|63.4|63.5|62.49|62.09|61.9|62|62|63.31|63.49|61|60.69|61.4|61.85|61.67|62|60.63|63.34|61.1|61.51|60.13|62|65.2|64|63.77|62.4|62.27|60.5|57.51|58.81|61.66|63.29|63.05|62.01|62.5|62.9|61.36|61.25|62.33|63.4|63.61|61.61|58.91|59.65|58.9|58|54.85|51.5|51|43.9|43.8|43.8|42.2|42.27|42.1|41.8|41.9|40.5|39.65|38.69|38.5|38.05|38.78|38.8|38.01|38.71|39.37|38.75|37.5|37.5|38.42|38.68|38.9|37.97|37.79|36.36|36.86|37.91|39.89|39.5|39.4|39.9|39.5|39.9|40.85|39.58|41.4|40.88|40.99|40.5|40.2|40.12|39.55|39.8|39.55|39.8|39.8|39.5|38.88|38.24|38.6|38.59|38.24|38.46|38.47|37.61|38.1|37.8|36.64|38||38.2|38.25|37.95|37.7|37.13|37|36.9|36.36|35.7|37|36.65|36.65|36.9|36.55|35.7|35.47|35.51|35.6|||36.2|36.7|37.19|37.2|37|37.2|36.8|36.8|35.55|35.55|35.1|35.8|37|37.5|37.44|38.47|39.7|39.59|39.04|38.75|38.1|38.96
03625|17781|/equities/guillemot-corp|CACALL|1.25|1.09|1.09|1.07|1.09|1.19|1.2|1.21|1.27|1.29|1.28|1.33|1.44|1.36|1.55|1.67|1.63|1.63|1.5|1.49|1.45|1.42|1.42|1.45|1.46|1.45|1.48|1.49|1.48|1.48|1.52|1.59|1.59|1.65||1.57|1.58|1.57|1.63||1.62|1.58|1.56|1.54|1.53|1.55|1.52|1.55|1.56|1.54|1.57|1.59|1.6|1.58|1.58|1.6|1.56|1.54|1.57|1.59|1.65|1.6|1.59|1.64|1.68|1.54|1.56|1.56|1.55|1.59|1.58|1.63|1.65|1.67|1.66|1.65|1.66|1.63|1.82|1.99|1.86|1.82|1.84|1.68|1.63|1.62|1.61|1.62|1.56|1.58|1.48|1.42|1.44|1.46|1.41|1.36|1.36|1.41|1.37|1.4|1.33|1.29|1.39|1.43|1.39|1.58|1.55|1.51|1.38|1.47|1.46|1.47|1.54|1.46|1.43|1.4|1.41|1.37|1.41|1.36|1.37|1.29|1.32|1.35|1.39|1.34|1.25|1.24|1.26|1.3|1.37|1.37|1.37|1.37|1.4|1.33|1.37|1.37|1.4|1.45|1.36|1.36|1.33|1.33|1.38|1.35|1.47|1.47|1.45|1.82|1.74|1.3|1.29|1.1|1.06|1.07|1.06|1.05|1.02|1.05|1.09|1.04|0.97|0.95|0.9|0.88|0.88|0.89|0.85|0.87|0.86|0.87|0.87|0.85|0.86|0.85|0.86|0.87|0.88|0.9|0.91|0.88|0.88|0.87|0.87|0.88|0.87|0.87|0.87|0.86|0.88|0.86|0.88|0.88|0.88|0.87|0.9|0.88|0.89|0.88|0.89|0.87|0.86|0.88|0.87|0.9|0.9|0.91|1||0.94|0.79|0.8|0.82|0.79|0.79|0.78|0.82|0.83|0.81|0.76|0.77|0.77|0.8|0.8|0.77|0.78|0.77|||0.79|0.77|0.79|0.78|0.79|0.8|0.78|0.79|0.76|0.74|0.78|0.79|0.81|0.8|0.81|0.82|0.83|0.83|0.83|0.82|0.84|0.84
03626|7032|/equities/haulotte-groupe|CACALL|13.67|13.1|12.96|12.94|12.69|12.9|12.8|13.53|14.2|14.02|14.17|13.45|13.64|13.65|14|14.14|14.11|13.84|14.1|13.56|12.86|13.27|13.01|13.58|14.28|14.01|14.49|13.99|14.2|14|14|14.3|13.81|13.96||13.98|14.2|13.53|13.39||13.15|13.34|12.89|12.99|13.01|13.1|13.16|12.9|13.35|13.29|12.71|12.99|13|13.11|13|13.25|13|12.95|13.05|13|13.13|12.81|13.22|13.45|13.14|13.05|13.29|12.9|12.77|13.44|13|12.84|13.11|13.54|13.55|13.3|13.06|13.19|12.9|13|12.78|12.9|12.91|12.86|12.6|12.51|12.54|12.88|12.89|13.63|13.5|13.06|14|13.78|12.97|12.98|12.73|12.02|11.85|12.12|12.41|12.66|12.76|13.14|12.87|13.32|13.26|13.62|13.35|13.66|13.77|13.9|13.61|14.26|14.88|14.8|14.99|14.65|15.06|14.9|14.5|14.5|16.15|16.35|17.15|16.99|16.51|15.33|16|15.68|16.22|16.51|16.8|17.22|17.15|17.1|17.32|17.44|17.29|17.06|17|16.75|17|17.4|17.4|17.9|17.9|18|18.8|18.5|18.71|18.5|18.3|18.1|18.19|17.5|17.3|17.3|16.8|16.6|15.88|15.5|16.3|16.28|16.78|16.8|16.4|16.5|16.5|17.06|17.29|17.4|17.6|17.35|16.95|16.6|16.92|16.87|16.6|16.99|16.7|16.3|16.45|16.89|17.05|17.3|17.5|17.29|17.59|17.65|17.8|17.98|17.5|17.35|17.88|18.15|18.1|17.76|17.99|18.12|17.9|18|17.9|17.8|17.72|17.35|17.6|17.64|17.32||17|18.1|18.13|17.9|17.93|17.37|17.82|17.8|17.18|17.23|17.68|17.29|16.72|17|16.99|16.2|15.6|15.68|||15.74|15.4|15.85|15.54|15.3|15.03|15.5|15.55|15.91|15.15|15.6|15.3|15.85|15.84|15.61|15.42|14.85|14.8|14.5|13.88|13.92|13.82
03627|7693|/equities/maisons-france|CACALL|38|37.6|38|37.65|38.15|39.11|39.75|40.7|41.15|40.5|40.1|40|40|39.35|39.01|39.1|39.24|38.5|38|37.65|38.11|38.8|38.66|38.7|39.47|39.9|40|40.1|40.55|40.39|40.9|41.5|41.35|41.4||39.99|39.99|39.5|40.49||40.24|41.07|41.6|41.8|40.01|39|39|39.4|40|39.4|39.78|40.01|40.6|40.75|40.82|40.95|40.99|41.75|41.7|41.99|41.1|41|39.74|39.3|39.05|39.35|39.3|39.05|39.29|39.06|39.35|39.01|39.5|39.4|39.61|39.95|39.9|39.7|39.6|39.59|39.19|37.35|37.5|37|36.42|36|36.3|36.44|36.4|36.5|36.5|36.8|36.6|36.8|36.67|37.4|37.63|37.62|37.99|37.1|37.55|38.28|38.4|38.9|38.8|38.81|38.66|39.29|39.49|40|39.99|40|39.99|40|40.2|40|40.04|39.91|40|40|40|40.6|40.25|40.5|40.5|40.32|39|38|39.6|40.01|40.9|40.68|40.99|41|40.77|40.9|42.1|42.17|41.87|42|42|40|40.01|40|39.19|39.1|39.41|39.99|40.51|40.1|42.2|41.1|41.5|41|40.75|40|39.15|39.15|38.95|38.5|38.7|38.7|38.8|38.77|38.64|39|39|37.5|37.8|37.8|37.66|37.75|37.2|36.4|36.39|37|36.45|36.7|37.2|36.8|36.4|36.78|36.6|37.6|36.4|36.21|35.15|34.45|33.5|34|34.2|33.83|33.6|33.7|33.9|33.56|33.7|33.12|33.15|33.3|33.45|33|32.49|32.11|31.66|31.51|31.51|32.2|32.2||32.2|32.18|32.2|32.44|32.11|32.29|32.4|32.31|32.05|32.6|32.6|32.9|32.7|33|32.9|33|32.95|33|||32.87|32.67|32.3|32.4|32.15|32.07|32.15|31.96|31.71|31.73|32|32.01|32.35|32.8|31.7|31.95|32|32.2|32.51|32.55|32.8|32.9
03628|7202|/equities/highco|CACALL|4.22|4.08|3.925|3.64|3.795|3.965|3.7|3.83|4.13|4.23|4.15|4.29|4.275|4.3|4.25|4.315|4.455|4.2|3.925|3.575|3.7|3.6|3.57|3.85|4.17|4.425|4.475|4.42|4.45|4.225|4.25|4.375|4.375|4.795||4.61|4.33|4.325|4.3||4.2|4.07|4.045|3.955|3.955|3.91|3.825|3.76|3.775|3.775|3.7|3.765|3.74|3.745|3.76|3.785|3.775|3.615|3.565|3.55|3.46|3.46|3.49|3.48|3.525|3.35|3.305|3.4|3.525|3.605|3.575|3.51|3.5|3.445|3.44|3.35|3.345|3.34|3.33|3.36|3.4|3.195|3.17|3.07|3.07|3.055|3.085|3.075|3.095|3.125|3.135|3.14|3.15|3.15|3.14|3.08|3.025|3.035|3|2.99|3.015|3.045|3.06|3.05|3.01|3|3.05|3.115|3.11|3.1|3.085|3.085|3.09|3.07|3.085|3.065|3.13|3.09|3.075|3.065|3.05|2.975|3.015|3.165|3.2|3.115|2.95|2.745|2.94|3.05|3.075|3.01|3.055|2.99|3.01|3.025|3.06|3.015|3.025|3.04|3.04|2.965|2.925|2.95|2.96|2.925|2.95|2.935|2.995|3.02|3.025|2.985|3|2.855|2.68|2.62|2.59|2.58|2.525|2.525|2.43|2.48|2.475|2.5|2.525|2.52|2.525|2.55|2.5|2.645|2.655|2.65|2.625|2.62|2.55|2.595|2.58|2.585|2.65|2.625|2.675|2.67|2.69|2.695|2.725|2.755|2.745|2.745|2.715|2.715|2.705|2.7|2.685|2.69|2.67|2.675|2.675|2.655|2.635|2.615|2.625|2.615|2.615|2.6|2.575|2.57|2.6|2.66|2.57||2.58|2.625|2.655|2.63|2.65|2.67|2.7|2.695|2.675|2.7|2.685|2.665|2.695|2.64|2.64|2.64|2.625|2.6|||2.625|2.645|2.6|2.585|2.575|2.625|2.615|2.545|2.46|2.42|2.42|2.465|2.46|2.4|2.315|2.325|2.35|2.32|2.35|2.345|2.375|2.38
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.72|6.73|6.7|6.7|6.7|6.6|6.7|6.74|6.78|6.66|6.6|6.9|6.89|6.87|6.87|6.89|6.95|6.9|6.95|6.94|6.94|6.94|7|7|6.99|7.05|7|7|7.02|6.9|6.99|6.97|6.99|6.86||6.59|6.78|6.76|6.79||6.79|6.81|6.76|6.83|6.9|6.87|6.82|6.81|6.8|6.78|6.78|6.77|6.79|6.78|6.8|6.94|6.94|6.95|6.9|6.9|6.92|6.86|6.92|6.97|6.98|7|6.98|6.97|6.97|6.96|6.95|6.83|6.85|6.85|6.92|6.98|7|7.07|7.03|6.96|7.31|7.3|7.3|7.33|7.32|7.32|7.31|7.35|7.32|7.29|7.25|7.32|7.37|7.35|7.3|7.24|7.17|7.42|7.41|7.41|7.4|7.4|7.34|7.39|7.43|7.49|7.5|7.69|7.69|7.5|7.5|7.5|7.5|7.44|7.44|7.95|7.85|7.9|7.9|7.89|7.9|7.9|7.92|7.88|7.83|7.83|7.84|7.72|7.95|8.1|8.19|8.19|8.2|8.19|8.19|8.09|8.18|8.14|8.07|8.07|8.05|7.76|7.8|7.8|7.74|7.74|7.74|7.74|7.73|7.73|7.73|7.7|7.65|7.6|7.85|7.85|7.98|8.1|7.8|7.67|7.67|7.67|7.65|7.62|7.61|7.61|7.6|7.65|7.8|7.79|7.75|7.77|7.75|7.69|7.6|7.55|7.6|7.64|8|8.1|8.05|8.05|8.04|8.01|8.09|8.12|8.11|8.2|8.2|8.25|8.3|8.23|8.2|8.15|8.05|8.02|7.98|7.74|7.82|7.8|7.78|7.78|7.9|8.18|7.94|8.07|8.25|8.3|8.29||8.18|8.18|8.22|8.2|8.28|8.32|8.3|8.29|8.15|8.17|8.15|7.95|7.99|7.91|7.99|7.89|7.81|7.86|||7.99|7.8|7.75|7.7|7.77|7.75|7.74|7.7|7.8|7.8|7.7|7.7|7.74|7.76|7.74|7.8|7.79|7.78|7.81|7.8|7.65|7.62
03630|17787|/equities/hotels-de-paris|CACALL|1.9|1.85||1.8||1.8|1.8||1.68||||1.67||||||||1.86|||1.8||||1.95|1.95|1.96||||||2.15|||2.15||||||2.14|1.96||||1.95|||2.09|||1.9|1.9||||1.76|1.93|1.76|1.77|1.8|1.99|2||||2|2.02|2.02|2.1|2.15|||2.2|2.2||2.25|||2.15||2.25|||||||||2.2|2.2|2.3|2.49|2.49|2.62||2.51|2.51|||2.59||2.85|2.85|2.68|2.69|2.75||||2.82|2.82|2.75|2.92||2.92|2.93|3.08||||2.95||3.14|2.95|2.96|2.96||3|2.95|2.95|||||||3.15|2.86|3||3.01||3|3.1|3||||3.1|3||3.1|||3||2.97|2.94||3.1||2.94|||3.1|3.09|3.03|3.09||||3||||3.18||3|3.04|3.3|||||||3.33|3.35||3.1|3.1|3.1|3.1|3.1||3.13|3.11|||||3.25|||3.3||||3.59|3.42|3.39|3.42|3.41|3.55|3.55|3.6|3.61|||3.62||||||3.8|3.8|3.73|||3.73||3.73|3.82|3.76|3.8|||3.82||||3.86||3.95|3.75
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.99|61.35|61|61|59.47|60.52|60.08|61.6|64|64.73|67|65.2|66.4|65.8|62.86|62.35|64.84|62.74|63|61.43|60.3|61.4|61.38|61.6|61.9|61.43|60.69|60|60.32|60.96|61.91|63.03|62.26|61.86||62.6|62.27|61.37|62.39||61.88|61.5|61.4|61.8|61.2|62.99|61.5|60.78|61.49|62.6|62.71|63.83|65.41|64.72|65.95|68.52|68.58|66.81|67.31|66.34|65.1|65|65.81|66.32|65.82|65.18|64.22|63.77|63|63.95|64.16|63.64|63.5|66.09|66.61|66.65|66.62|67.83|67.22|67.11|66.03|65.13|65.89|65.69|67.28|65.7|66.29|65.9|65.03|65|64.51|63.8|64.02|63.91|63.37|63.02|64.26|62.64|61.5|60.62|61|60|59|61.03|61.18|61.61|59.64|61.27|60.51|59.79|59.83|60|59.82|60.6|62.2|63|63.25|61|60.74|61.5|62.33|60.1|63.92|63.92|64.07|63.7|63.83|63.1|64.8|67.5|67.92|69.65|69.36|70.42|69.61|70.11|70.03|70.78|70.11|70.01|69.28|69.33|68.71|67.63|69.28|69.44|68.52|68.69|69.49|71.39|69.96|70.88|71.86|70.23|69.86|68.9|68.25|68|66.59|66.94|64.5|63.6|64|64.82|65.79|66|64.64|64.2|64.27|66.35|66.46|67.57|67|65.19|65.1|65.53|67.74|66.33|66.72|69.17|68.44|67.53|67.08|68.3|69.11|68.9|70.79|71.17|70.46|71.27|71.76|71.28|72.05|71.18|71.5|72.93|72.9|71.71|72.16|71|70.88|70.6|71.06|73|71.13|72.34|73.47|75.95|78.21||78.17|78.77|80|78.23|79.27|80.05|79.61|81|79.34|80.64|82|82.77|82.35|83.1|83.1|83|82.51|82.4|||83.2|84.14|83.47|85.28|84|83.52|84.33|83.54|83.21|81.55|79.09|78.59|78.1|77.04|76.35|76.39|76.09|77.2|77.5|79.62|79.02|79.25
03634|40319|/equities/id-logistics-sas|CACALL|103.5|102.7|100.4|100.01|99.9|103.4|101.25|101.6|105.18|105.1|105.1|105.1|104.7|106|101.01|106.99|107.26|106.25|107.85|108|106.41|106.71|109.19|108.9|108.61|109|111|110|114.85|115.75|118.35|124.42|127|128.5||127.5|128|126|125.5||126|126.5|127.15|126.97|128|132.9|126.08|124.26|122.5|123.91|122.01|125.89|132.35|135|135|132.99|130|131|124.56|123.89|124.02|124.9|125|125|123.75|124.25|120.95|122.75|124|122.86|122.11|122.7|122.54|119.89|119.3|119.32|118.35|119.55|118|112|111.25|116|117.25|117.75|122.64|119|114.7|111.1|111.5|111.51|111.5|113.01|112.7|112.99|112.1|112|116.5|117.05|117.1|117.1|116.19|115.52|117.1|120|118.98|116.2|116.75|117.55|117.39|116.19|115.5|117.75|117.39|117.45|116.86|118|116.4|117.4|115.75|115|110.3|108.5|109|107.5|104.99|101.15|98.25|98|98.6|101|100.99|100.64|100.6|100.75|101|99.83|100.36|100.2|99.75|101|100.75|100.5|100.5|101|100.25|100|98.75|100.68|101.5|100.9|102.5|106.75|108|110.5|113.75|107|104.3|105|103.75|102|101|102|101|102.9|102.55|105.75|106.26|105.5|107.6|109.5|108.5|104.49|103.75|103.2|101.65|102.1|103.36|101.25|102.79|103.5|103.15|98.1|101.2|103.6|103.99|105.31|106.4|105.35|104.25|105|107|107.25|107.51|105.55|104.89|105|106.01|106.9|108.5|108.51|109|101.76|100|99.77|99.5|102|101.99|100.66|98.5||96.5|92.01|91.9|91.93|91.94|91.71|92.65|90.86|88.36|88.19|88.59|88.4|88.2|88.26|88.25|87.31|86.51|85.05|||85.55|85|85.6|87|87.75|89.9|89.95|89.08|87.5|87.89|87.76|88.01|90.25|89.5|89.8|88.1|85.55|84.65|84|83.5|82.7|81.85
03635|17789|/equities/idi|CACALL|24.8|24.31|24.31|24.2|23.96|24.06|24.01|24.01|24.02|24.45|24.55|24.16|24.4|24.7|24.31|24.31|24.56|24.5|24.4|24.2|24.59|24.87|24.69|24.58|24.56|24.65|24.8|24.51|24.51|24.5|25.1|25.19|25.2|24.77||24.76|24.77|24.8|24.8||24.61|24.6|24.99|24.15|24|24|24.01|24.1|24.25|24.52|24.4|24.46|24.5|24.46|24.5|24.34|24|24.2|24.37|24.53|25|24.56|24.7|24.3|24.25|24.1|24.22|24.5|24.51|24.52|24.61|24.63|24.54|24.89|24.95|25.1|24.92|25.5|24.8|24.67|24.68|24.62|24.7|24.83|24.64|24.81|24.82|24.81|24.9|24.86|25.18|24.92|24.93|25.07|25.17|25.39|25.37|25.22|25.36|25.36|25.36|25.51|25.6|25.52|25.83|25.8|25.71|25.8|25.6|25.51|25.62|25.71|25.71|25.6|25.7|25.03|25.15|25|24.81|24.8|24.62|24.71|24.79|25|25.24|25|25|25.05|25.5|25.85|26.5|26.5|26.55|26.52|26.51|26.5|26.5|26.5|26.7|26.8|26.7|26.7|26.7|26.8|26.94|26.6|26.5|26.82|26.9|27.2|26.4|26.39|26.2|26.1|26|25.76|25.51|25.4|25.43|25.35|25.3|25.25|25.45|25.35|25.6|26.79|27|27.55|27.48|27.5|27.5|27.01|26.99|27.39|27.27|27.28|27.24|27.3|27.51|27.95|27.78|27.86|27.98|28|28|28|28|27.9|27.94|27.94|27.77|27.62|27.64|27.63|27.81|27.75|27.25|27.21|27.3|27.1|27.1|27.24|27.04|26.9|26.9|26.97|27.09|26.99|27||27.25|27.38|26.34|26.17|26.15|25.91|25.73|25.9|26|26.25|26.49|27|26.9|26.8|27.01|27|27.23|26.9|||27.05|26.97|27.05|27.09|27.11|27.19|27.1|27.8|26.8|27|26.25|26.26|26.22|26.3|26.11|26.1|26.1|26.1|26.01|26.1|25.89|25.9
03636|17790|/equities/ige-plus-xao|CACALL|67.5|67|65.25|64.75|64.25|64.5|66|65.6|67|66.75|66.75|67|67.25|66|64.76|65.01|64.99|64.5|65.3|64.25|63.2|70|70|69.25|70.25|70.25|70.25|70.35|70.5|70.2|70.93|71|71.15|70.7||70.7|71.25|69.5|69.25||69.01|69.5|69|67.7|66.6|66.8|66.5|66.75|66.85|66.5|66.51|66.9|66.5|66.4|65.82|66.25|66|65.56|65.5|65.68|65.75|65.5|65.5|65.74|64.85|64.85|65|64.81|65|65|64.9|65|64.3|64.5|64.37|64.51|64.51|64.6|64.6|64.83|64.38|63.83|63.9|64|64.75|64.4|64|64.01|64.5|63.89|63.49|63|62.85|62.75|62.3|62.25|62.51|62.74|62.4|62.01|62.5|62.75|62.75|62.75|62.2|62|62.51|62.01|61.5|61.49|61.5|61|61.49|60.5|60.57|61.5|60.9|61|60.5|61.25|61.7|61.6|61.5|61.75|61.2|61.2|61.5|61.8|62.95|62.75|63.5|63.25|63.25|63|62|62.75|63|64|63.92|64.25|64.5|64.74|64.25|64.7|65|64.5|64|64|64.49|64|64.3|64.51|63.75|65|64.01|63|64.81|64.49|64.35|64.25|64|64|64.25|64.49|64.49|64.76|65|64.5|64.25|65|64.5|64.8|65|64.9|64.9|65|64.5|63.8|65.75|65.25|64.72|65.25|64.7|64.61|64.99|65.24|65.24|66.25|66|65.74|65.69|65.5|65|65.5|64.75|64|63.9|63.9|64.5|64.25|64|64.6|65|65.95|66|66.01|66.25|66.5|66.15||66|66|65.5|66.65|65.75|65.24|65.5|65.25|65.25|64.5|65|64.75|65.2|65|65.2|65.2|65.2|65|||65|65|65.03|65|65|65|65|65|64.53|64.53|64.53|64.51|64.5|64.75|65.17|65.5|64.5|64.5|65|65.39|64.75|65.4
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|54.37|54.54|57.62|53.8|50.5|53.2|52.5|52.69|55.27|54.33|55.27|55.85|57.09|56.89|57.14|56.7|56.5|56.6|58.71|58.27|56.8|57.14|58.15|57.6|58.59|58.51|59.21|58.29|59.11|59.12|59.64|61.49|60.99|63.24||63.75|63.7|62.72|62.45||61.25|61.08|60.95|62.35|61.71|61.18|60.2|59.71|60.2|61.02|61.87|61.67|62.65|62.73|62.9|64.8|64|64.3|63.47|63.77|62.76|62|63.29|63.27|63.88|62.83|62.36|62.14|60.74|61.56|62.6|61.75|61.97|62.88|62.6|62.19|62.5|61.63|61.57|61.25|61.3|60.2|61.48|62.02|61|60.59|60.5|60.15|60.25|60.84|59.82|59.19|59.27|59.83|60.1|59.23|59.75|59.02|58.74|57.5|57.4|57.25|57.14|58.07|58.62|59.3|59.12|61.13|60.4|61.62|61.98|61.72|61.03|61.62|61.98|62.59|63|61.52|61.17|61.4|61.8|61.49|61.5|63.7|64.39|63.16|61.76|60.79|62.5|64.6|65.3|66.99|66.8|67.34|66.74|66.46|65.96|67.84|68.01|67.7|69.13|69.3|68.76|69.2|69.35|69.88|69.95|67.13|67.6|68.76|69.63|69.6|70.43|70.59|71.31|70.24|70|69.77|69.12|67.99|65.6|64.98|67|66.75|68.82|69.78|69.12|69|67.18|70.24|70.21|71.63|71.13|71.3|66.88|67.56|68.9|66.7|67.6|69.49|69.65|67.23|66.21|66.61|66.69|67.68|68.16|68.45|68.15|69.16|68.78|68.59|68.92|69.1|68.71|68.65|68.24|68.16|68.13|67|66.26|66.1|66.85|67.5|65.2|66.41|65.96|66|67.92||68.7|71|73.04|71.4|71.41|72.93|72.26|71.68|71.09|71|72.55|72.75|72.2|71.32|72.07|71.2|70.85|69.68|||68.78|68.11|68.64|67.52|67.84|68.33|68.61|69|69.3|68.89|70.39|68.5|68.5|68.5|67.22|67|65.78|66.96|67.21|66.99|65.8|66.47
03638|17791|/equities/immob.-dassault|CACALL|34.8|34.66|34.75|34.51|34.74|34.32|34.76|35|35.39|35.21|35.35|35.36|35.45|35.4|35.4|35.4|35.45|35.48|35.49|35.49|36|35.86|35.98|35.99|36.5|36.9|36.65|36.5|36.3|36.25|36.15|36.25|36.5|35.75||35.56|35.5|35.15|35.35||35.01|34.76|34.75|34.49|34.49|34.3|34.5|34.9|35.01|35.5|34.8|34.99|34.75|34.75|34.75|35.15|34.85|34.74|34.74|34.55|34.64|34.51|34.51|34.5|34.51|34.51|33.6|33.61|33.5|33.75|33.42|33.42|33.52|33.6|33.33|33.33|33.75|34.01|33.87|34.41|34.41|34.8|35|35|34.64|34.61|34.52|34.95|35.1|35.07|35.25|35|34.99|34.99|34.4|34.36|34|34|34.03|34.01|34.55|34.5|34.41|34.47|34.55|34.65|34.7|34.7|34.51|34.6|34.6|34.85|35.01|34.85|34.84|34.76|34.85|35|34.65|34.65|34.5|34.99|34.75|34.75|34.75|34.35|34.5|34.5|35.2|35.26|36|36|36.03|36.75|36.74|36.5|36.4|36.51|36.6|36.7|36.7|36.5|36.94|36.75|36.75|36.5|36.5|36.5|36.81|36.8|37.09|36.5|37|36|36|35.51|35.55|35.74|35.4|35.4|35.11|35.01|35.01|35.24|35|34.75|34.75|35.25|34.99|34.85|34.99|35|35|34.61|34.61|34.6|34.51|34.6|34.5|34.02|34.01|34.01|34.01|33.75|34|33.99|34.62|34.62|35.01|35.01|35.26|35.61|35.61|35.6|35.85|36|35.8|36.85|36.85|37.32|37|36.99|35.35|35.35||35.98|35.25|36.1|36.1||35.5|36.11||36.05|35.2|35.97|35|36.5|37.1|35.91|36|35.55|36.5|35.82|37.3|37.5|36.15|37.75|||37|37|36.8|36.2|38||38.39|38.25|37.9|36|36.43|35.8|36|35|35|35|34.5|34.26|34.25|33.76|33.7|33.8
03639|17793|/equities/infotel|CACALL|28|27.17|27|26.55|26.2|26.6|26.27|26.9|27.8|27.81|27.82|27.7|28.82|28.84|28.58|28.8|28.16|28.55|29.45|28.75|28.12|29.78|29.95|30.06|30.27|30.39|30.4|30.4|30.45|29.95|31.2|31.65|31.95|31.6||31.6|31.44|31.05|30.88||30.82|30.71|31.91|32|31.17|31.05|30.85|31.23|31.2|31.23|31.1|31.17|31.27|31.5|30.95|31.3|30.91|30.71|30.45|30.45|30.25|30.17|30.11|30.36|30.79|30.54|30.01|30.05|30.02|30.14|30|30.04|30.1|30.02|29.65|30.11|29.25|29.7|30.74|30.51|30.63|31.34|31.65|31.68|31.55|30.98|31.17|31.07|31.38|31.39|31.45|31.59|31.68|31.7|31.61|31.68|31.64|31.6|31.6|31.7|31.49|31.49|31.49|30.65|31|31.6|31.55|31.96|31.88|31.8|31.78|31.8|31.83|31.78|31.83|31.85|31.81|31.85|31.87|31.98|30.94|30.5|30.9|31.78|32|31.65|31.68|29.78|31|32.8|32.85|32.85|32.81|32.22|31.89|31.5|32|32|31.84|31.34|30.9|31.25|31.25|31.37|31.4|30.6|29.82|30.33|30.5|30.15|30.7|31.35|31.27|31.2|31.2|30.8|29.7|29.32|29.22|28.48|27.82|27.76|27.85|27.92|27.97|28.01|27.86|28|27|29.22|29.45|29.58|28.82|28|26.3|26.7|26.72|26.99|26.7|26.87|26.9|27.08|27.42|27.32|27.76|28.36|28.44|28.8|29.14|29.1|29.23|29.12|29.37|29.16|28.69|27.74|27.1|27.05|26.94|26.65|26.58|26.74|27.25|27.15|27.1|27.03|27.18|27.4|26.67||26.05|26.18|25.85|25.95|26.6|26.85|27.2|26.3|25.9|25.85|25.4|25|25.4|25.5|25.88|26|26.25|26.4|||26.15|26.1|26|26.65|25.05|23.76|23.46|23.6|23.5|23.5|23.29|23.55|24.24|24.4|24.39|24.39|23.89|24.42|24.5|24.52|24.54|24.6
03640|17795|/equities/innate-pharma|CACALL|11.85|10.34|10.45|10.24|9.71|9.75|10.21|10.4|11.78|11.71|11.82|12.31|12.43|12.4|12.27|12.2|12.4|11.84|12.64|11.76|11.1|11.18|11.65|12.13|13.2|13.45|13.78|13.85|14.34|12.95|12.88|13.73|14.17|13.48||13.69|13.13|13.05|13.11||12.95|13.02|13.28|13.25|13.5|13.5|13.19|12.9|12.96|12.92|13.25|13.68|14.19|14.33|14.3|14.15|14.1|13.87|13.93|14.14|13.8|13.62|13.9|14.01|14|14.13|13.92|14.12|13.73|14.5|14.43|14.18|14.34|14.4|14.5|14.15|13.69|13.7|13.2|13.1|12.79|13.12|13.28|13.47|13.44|13.4|13.6|13.78|12.96|12.93|12.57|12.75|12.96|13.35|13.33|13.26|13.67|13.98|13.74|13.41|13.5|13.74|12.8|13.73|13.61|13.99|13.39|14.01|14.08|13.75|13.8|13.23|13.01|13.46|13.55|13.43|13.26|12.31|12.78|12.4|12.14|11.96|12.4|12.52|12.95|13.1|12.57|11.77|12.21|12.61|13.1|13.41|13.38|13.56|13.75|13.86|14.26|13.42|13.52|13.94|13.89|13.97|14.25|14.3|14.18|14.36|14.41|14.29|14.97|15.15|15.7|15.37|15.78|15.65|15.35|15.6|14.44|14.63|14.2|14.17|13.3|13.62|13.99|12.9|13.2|13.65|13.3|12.98|13.06|14.19|14.27|14.85|14.63|14.6|14.3|13.93|14.28|14|14.43|15|15.12|13.94|13.6|13.8|13.98|14.18|13.94|14.31|15.12|15.5|14.9|14.7|14.92|14.9|15.27|14.86|15.35|15.7|15.95|15.98|15.87|16.15|16.27|16.19|15.94|16.01|15.74|16.36|16.11||15.35|16.07|16|13.51|13.4|9.15|9.22|9.4|9.13|9.34|9.55|9.14|9.19|9.37|9.38|8.4|8.5|8.42|||8.15|8.06|8.06|8.1|8.88|9.2|10.65|10.35|10.52|10.14|10.04|10.3|10.57|10.45|10.43|10.88|10.65|10.84|10.4|10.4|10.19|10.06
03641|7175|/equities/inter-parfums|CACALL|18.07|17.06|17.36|16.7|16.45|17.6|17.19|17.6|18.39|18.06|18.09|18.44|18.68|18.63|18.19|18.6|18.4|18.18|16.62|16.36|16.36|16.69|16.69|16.79|17.12|17.31|17.4|17.36|17.36|17.59|18.14|18.55|18.57|18.72||18.73|18.68|17.83|17.71||17.76|17.52|17.69|17.77|18.06|17.99|18.36|18.19|18.49|18.8|18.94|19.29|19.79|19.01|19.28|19.59|19.62|19.55|18.99|18.21|18.19|18.31|18.82|19.01|18.8|18.68|19.75|19.79|19.79|19.87|19.42|19.31|19.62|19.72|19.79|19.79|19.59|19.59|19.21|19.36|19.55|19.69|19.62|19.59|19.88|19.34|19.34|19.63|19.63|19.96|19.79|20.56|20.93|20.89|20.04|19.74|19.35|19.13|19.19|19.09|18.93|18.18|18.47|18.55|18.39|18.6|18.84|19.08|18.52|18.76|19.01|18.76|18.55|18.49|18.91|19.5|19.42|19.26|19.3|19.88|19.88|19.83|20.62|20.4|19.63|19.38|18.51|18.18|19.17|19.42|19.67|19.83|19.92|20.17|20.29|20.34|21.07|21.29|21.41|21.65|21.47|21.31|21.34|21.53|21.78|21.81|21.52|21.15|21.45|21.39|21.43|21.61|22.17|22.56|22.89|22.98|22.31|22.27|22.23|21.45|20.13|19.83|20|20.43|20.37|20.26|20.29|20.41|20.3|21.29|21.49|21.78|21.65|21.61|21.79|22.31|22.26|22.2|21.6|21.62|21.26|21.41|21.78|22.2|22.44|22.58|22.24|22.31|22.31|22.54|22.7|22.16|22.35|22.55|22.6|21.82|21.65|21.45|21.11|26.09|26|26.55|27.09|26.86|26.77|27|27.36|28.23|27.86||27.43|27.18|27.46|27.41|27.54|27.67|27.91|28.05|28.45|29.14|29.23|30.09|30.23|29.82|29.55|28.23|27.82|28|||28.19|27.82|27.41|27.6|27.49|27.91|28.18|28.27|28.82|28.17|27.74|27.45|27.32|27.27|27.5|26.64|26.18|26.55|25.62|25.34|25.03|25.41
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||4.3|||||||||||||||||||||3||||||3||||||||3|||||2.17||||||||||4.48||||||||||||||||||||||||||||||3.72|||5.1|||4.37|||3||3|||||2.97||3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|||||||||||||||||||||||||||||||||||||||3.29|||3.05|||3.39|2.81|||||5.9|||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|51.5|48.22|48.47|48.5|47.95|48.76|48.24|48.01|50.26|50.5|52.64|53.34|53.27|53.08|53.74|54.35|55.25|53.5|54.12|53.75|53.74|53.47|53.4|53.91|55.24|56.67|57.5|56.8|58.1|58.51|59|60.2|60|61||61.98|61.7|59.82|58.79||58.9|59.63|59.29|59.26|59.66|59.9|59.5|58.4|58.1|58.8|59.39|60.29|61.22|60.9|61.26|61.61|60.18|61|60.32|59.76|59.61|59.01|60|60|60|60|59.76|59.83|57.76|58.76|58.78|57.92|57.76|58.51|58.62|58.2|58.25|58.5|57.42|57.26|58.01|58.15|56.28|55.24|54.5|54.5|54.78|55.22|54.01|53.24|52.34|52.76|52.5|52.68|53.2|53.56|55.74|56.42|56.23|55|55.74|55.1|57.01|60.5|60|60.48|60.01|62|61.3|61.15|61.64|60.44|60|60.78|61.31|60.55|60|59|59|57.77|57.3|58.5|59.41|60.5|59.67|57|56.66|56.4|59.52|61.8|61.18|59.4|58.99|59.4|59.4|59.4|59.5|60|60.1|60.8|59.76|60.45|59.51|58.54|59.48|57.35|56.67|55.61|56.53|56.52|56.24|56.01|57.26|57.5|57|54.97|54.98|54.65|53.84|53.73|51.82|51.76|51.5|51|51.2|52|49.52|49.51|49.55|50.66|50.01|48.9|49.2|48.2|47.34|48.4|48.51|47.77|48.95|49.76|49.56|47.9|48.72|48.26|48.96|48.83|48.71|50.08|48.8|49.2|50.26|50.18|50.76|51.01|51.01|51.24|50.4|49.5|50.51|50.88|50.55|51.1|51.11|51.59|50.34|51|51.75|51.67|51.01||50.01|50.01|48.52|47.8|47.55|47.28|46.61|45.84|45.16|44.41|38|44.9|45.01|46.33|45.81|45|45.31|45.12|||44.23|43.78|44.7|43.83|43.5|45.01|45.01|45.13|45.26|45.12|45.2|46.43|46.36|45.77|45.4|45.29|44.7|44.9|45.37|44.76|44.47|43.7
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|18.2|17.61|17.88|17.6|17.33|17.2|17.23|17.08|17.97|18.06|18.29|18.28|18.78|19.01|18.89|18.67|18.04|18.2|18.25|18.55|17.69|18.1|18.06|18.34|18.73|19.44|19.4|19.67|19.36|19.41|20.7|21.27|20.85|21.1||21.3|21.28|21.18|21.31||21.23|20.64|20.85|20.57|20.55|20.46|20.3|20.25|20.67|20.5|20.54|20.87|21|20.88|20.88|20.61|20.2|20|19.75|19.41|19.13|19.05|19.4|19.59|19.4|19.58|19.47|19.04|19.02|19.6|20|19.75|19.86|19.99|19.62|19.51|19.47|18.88|18.43|18.22|18.35|18.25|18.55|18.69|18.3|19.29|21.06|19.93|20.3|19.39|18.89|18.87|18.88|18.84|18.98|18.55|19|18.43|17.94|17.8|17.65|17.7|18.1|18.39|18.25|18.45|18.47|19.26|19.23|19.42|19.48|19.16|19.1|19.21|19.88|19.68|19.9|19.76|19.25|20.11|19.8|19.98|20.14|20.14|20.19|20.46|20.05|20.05|20.52|20.56|20.95|21.09|21.29|21.86|21.5|21.42|21.75|22.18|21.98|22.25|22.64|22.91|22.84|22.68|22.96|22.39|22.1|21.55|21.97|22.22|23.02|24.05|24.48|25.04|25.12|23.86|23.18|22.82|22.98|22.65|21.89|21.73|22.31|22.11|22.75|22.66|22.27|23.52|22.66|24|23.58|23.97|23.57|22.5|23.16|23.2|23.5|23.4|23.85|24.65|24.9|24.1|23.2|23.61|23.86|24.27|24.3|24.35|24.4|24.98|25.5|25.41|25.41|25.56|25.45|25.3|25.4|25.76|26.1|26.36|26.2|25.86|26.54|26.59|26|26.28|26.25|26.5|26.25||26.05|26.16|25.79|25.71|25.98|25.8|25.32|25.18|25.59|26.32|26.45|26.7|26.59|26.55|26.44|26.12|26.4|26.3|||25.82|25.81|25.54|25|25.09|25.61|26|25.87|25.27|25.21|24.95|24.94|25.88|25.97|25.61|25.8|25.1|25.7|25.5|25|24.85|24.87
03646|17800|/equities/itesoft|CACALL|3.49|3.49|3.49|3.45|3.39|3.49|3.45|3.5|3.47|3.44|3.4|3.45|3.6|3.6|3.56|3.69|3.55|3.45|3.45|3.35|3.28|3.25|3.16|3.18|3.26|3.3|3.34|3.5|3.6|3.55|3.6|3.65|3.7|3.65||3.85|3.81|3.75|4.15||4.09|4.03|4|4|3.97|4|4|4|4|4|4|3.98|4|4.04|4.05|4|3.95|3.9|4.05|4.05|4|4.03|3.94|3.9|3.93|3.84|3.88|3.88|3.94|4.01|3.95|3.75|3.8|3.8|3.79|3.79|3.8|3.8|3.82|3.79|3.79|3.71|3.75|3.75|3.83|3.8|3.8|3.7|3.8|3.62|3.6|3.42|3.74|3.7|3.72|3.73|3.72|3.73|3.7|3.7|3.74|3.64|3.7|3.7|3.65|3.77|3.79|3.78|3.8|3.8|3.77|3.8|3.84|3.85|3.85|3.77|3.8|3.8|3.8|3.8|3.76|3.76|3.95|3.99|3.99|3.99|3.99|3.86|3.96|4|4|4.03|4.04|4|4|4|4.01|4.04|4.04|4.01|4|3.96|4|4|4|4|4|4.05|4.05|4.01|4.02|4.29|4.24|4.15|4.15|4.19|4.13|4.18|4.15|4.1|4.1|4.15|4.1|4.07|4.2|4.2|4.15|4.15|4.12|4.25|4.3|4.39|4.2|4.2|4.2|4.25|4.25|4.15|4.2|4.2|4.2|4.15|4.1|4.17|4.2|4.18|4.2|4.16|4.13|4.13|4.14|4.2|4.2|4.2|4.25|4.27|4.29|4.29|4.1|4.55|4.55|4.53|4.57|4.57|4.56|4.5|4.5|4.53|4.51||4.44|4.55|4.6|4.59|4.5|4.4|4.1|4.07|4.07|4.05|4.08|4.02|4.1|4.1|4.1|4.05|4.01|3.99|||3.99|4|3.96|3.97|4|3.96|4.02|4|4|3.89|3.84|3.9|3.95|3.95|3.9|3.95|3.95|3.99|3.99|3.99|3.91|3.95
03647|17802|/equities/jacques-bogart|CACALL|9.7|9.91|9.92|9.89|10.05|10.5|10.6|10.64|10.51|10.73|10.73|10.77|10.81|10.92|10.92|10.92|10.92|10.92|10.89|10.89|10.89|11.09|11.09|11.13|11.14|11.14|11.33|11.32|11.32|11.3|11.2|11.43|11.42|11.45||11.44|11.45|11.6|11.2||11.19|11.26|11.39|11.39|11.39|11.39|11.39|||||||||||||||||||10||||||||||||||||||||||||||||10.28||||||||10.28|||||||||9.38|||||||9.37|||||||10.37|||||||||||||11.9|10.35||||||||||||||||||10.35|||9.18|10.47|||||||||||||10.7|||||||||||||||||||||||||10.85|||9.26||||||10||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|11.68|11.1|11.49|10.7|10.5|10.2|10.55|10.7|11.22|11.21|11.47|12.05|12.05|12.4|12.8|12.46|12.3|11.515|11.65|11.25|11|10.95|11.255|11.4|11.8|12.17|12.41|12.495|12.76|13|13.5|13.715|13.86|14.3||14.3|14.1|14.13|14.2||14.2|13.41|13.35|13.2|13.7|13.6|13.2|13.445|13.805|14.575|15|15.2|15.1|15.08|15|15.06|14.7|14.5|14.395|14.235|14|14|14.2|14.1|14.45|14.59|14.325|13.8|13.625|13.7|13.6|13.75|14.35|14|13.8|13.755|13.39|13.3|13.15|12.965|12.96|13.4|13.5|13.2|13.4|13.105|13.1|13.3|13.79|14.2|14.5|14.1|14.1|14.3|14.05|14.17|13.2|13|12.25|12.18|12.11|11.41|12.4|13.055|13.1|13.1|12.73|13.54|14|14.45|14.5|14.35|14|14|14.2|14.2|14.2|14.1|14.255|14.485|14.045|14.01|14.3|14.095|14.59|14.495|14.2|13.515|14.1|14.95|15.625|16.515|17|17.35|17.5|17.55|17.74|17.8|17.55|17.4|17.13|17|17.05|17|16.955|17|16.9|17.12|17.3|17.565|17.45|17.7|18.05|17.79|17.7|17.9|18|18.05|17.75|17.195|16.5|16.45|16.8|16.95|17.25|17.39|16.99|17.66|17.85|18.4|18.38|18.44|18.37|18|17.65|17.7|17.555|17.6|18.09|18.51|18.35|18.23|18.5|18.45|18.1|18.25|18.35|18.45|18.43|18.7|19.07|19.2|19.25|19.19|19.095|19.1|18.8|18.6|18.99|19|18.55|18.72|19.6|19.5|19.6|19.8|19.59|19.3|18.9||18.7|19.3|19.5|19.4|19.5|19.45|19.59|19.2|18.42|19|19.32|19.5|19.7|20|19.99|20|19.4|19.74|||19.5|19.5|19.2|18.3|18.75|19.11|19|18.75|18.615|18.48|18.67|18.7|18.55|17.9|17.46|17.45|17|17.3|17.38|17.45|16.9|16.795
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.12|33.8|33.65|33.25|32.86|33.1|33.39|32.88|34.63|34.9|35.45|35.75|36.38|36.28|37|34.4|33.59|33.17|33.16|32.58|31.8|31.93|31.46|31.55|31.42|32.3|33.02|31.7|32.26|32.37|32.5|33.5|35.19|35.03||35.81|35.72|35.03|34.95||35.45|35.2|35|34.78|35.1|35.2|34.57|34.61|34.41|34.89|34.95|35.22|35.66|35.29|35.16|36.26|35.31|35.09|34.98|34.78|34.82|33.79|34.8|35.29|35.69|36.19|35.7|35.32|35.37|37.03|37.4|36.92|35.94|36.51|34.26|37.98|37.56|37.11|36.95|37.21|36.95|36.59|36.87|36.83|36.49|36.21|36.59|35.75|35.62|35.2|34.35|34.13|34.42|34.77|34.55|33.39|33.5|33.6|32.99|33.11|32.81|32.59|32.12|32.77|32.41|32.88|32.38|33.64|32.8|34.17|33.85|32.12|31.35|31.89|32.35|32|32.24|31.55|31.21|31.73|31.29|31.33|31.7|32.28|32.09|32.25|32.01|31.34|31.79|32.1|33.5|34.12|34.1|34.46|33.52|33.67|34.06|34.55|33.51|35.5|34.44|34.98|34.78|34.82|34.81|36.82|36.44|35.98|37.17|37.5|38|37.16|38.31|38.56|39|39|38.51|40.95|39.02|39.41|37.08|37.4|37.54|37.4|38.2|38.39|37.26|37.68|37.53|38.81|38.34|38.63|38|38.09|37.71|37.2|37.3|37.41|37.79|38.35|38.05|37.25|37.2|37.03|37.45|37.5|37.45|37.32|37.4|37.53|37.16|36.15|35.77|36.16|36.35|36.33|35.95|35.35|35.22|35.46|35.08|34.84|34.84|35.05|34.7|33.02|34.75|35.9|35.47||33.91|34|33.73|33.02|33.28|33.07|33.55|32.6|32.5|32.65|32.6|32.29|32.45|32.54|31.98|31.77|31.73|31.77|||31.78|31.43|31.5|31.57|31.5|32|32.26|32.13|32.77|32.91|32.53|32.65|32.82|32.96|32.78|32.51|31.5|34.02|34|33.32|32.81|32.33
03650|7096|/equities/kaufman-broad|CACALL|30.6|29.85|29.21|29.21|29|29.4|29|29.46|30|30|29.94|29.95|28.9|27.99|27.99|28.12|27.81|27.9|27.49|27.49|27.44|27.98|27.9|27.9|27.98|27.98|27.8|27.4|27.1|27.65|27.8|27.78|27.8|27.8||27.8|27.8|27.7|27.45||27.8|27.9|27.91|27.57|28|27.9|28|27.99|27.8|27.8|27.6|27.71|28|27.7|28|27.9|28|27.65|27.65|28|28|28|28|27.88|28|28|28|27.71|27.66|28.24|28.2|28.2|28.25|28.29|28.17|28.45|28.45|28.45|28.4|28.5|28.5|28.4|28.45|28.47|28.64|28.65|28.7|28.5|28.5|28.49|28.33|28.5|28.5|28.8|28.4|28.65|28.65|28.55|28.65|28.69|28.28|28.28|28.28|28.43|27.6|28.44|28.44|28.73|28.3|28.82|28.62|28.82|28.8|28.65|28.6|28.3|28.6|28.5|28.35|28.82|28.74|28.7|28.75|28.85|28.59|28.69|28.4|28.28|28.3|28.47|28.5|28.34|28.5|28.58|28.5|28.5|28.45|28.5|28.5|28.7|28.75|29|29|28.78|28.9|28.88|28.89|28.74|28.5|28.48|28.25|28.25|28.25|28.32|27.82|27.75|27.75|27.75|27.9|27.75|27.99|27.1|27.75|27.75|27.75|27.75|27.75|27.75|27.21|28|28|28|28|28|28|28|28|28|27.95|28|28|28.7|28.7|28.69|28.7|28.75|29|28.7|28.75|28.5|28.75|28.75|28.75|28.98|28.76|29.24|29.02|29.21|29.1|29.9|29.19|29.02|29.25|29.5|29.8|30|30.37|30.3|30.5||31.17|31.25|31.25|30.3|29.75|29.85|28.76|29|28.35|28.4|28|27.5|27.94|27.4|27.3|27|27|26.95|||26.85|27|26.71|26.95|26.95|27.55|27.55|27.5|27.6|27.9|27.99|28.2|28|27.32|27.6|27.9|27.89|27.9|27.91|27.79|27.9|27.45
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|38.16|37.28|37.34|37.09|36.41|37.1|35.98|37.18|38.32|38.56|39.55|38.67|39.72|40|39.05|38.32|39.22|38.27|38.6|36.98|36.24|37|37.88|37.76|38.33|38.95|39.31|38.37|38.44|38.92|39.11|40.55|40.65|40.4||40.85|40.62|40.45|40.68||40.65|40.2|40.16|40.19|41.03|41.75|41.23|40.64|41.25|41.5|41.59|42.4|42.99|41.73|41.75|43.3|43.52|42.96|42.4|41.59|41.8|40.98|41.55|42.84|42.52|42.2|42|41.05|40.8|41.28|41.77|41.5|41.35|42.27|42.49|42.27|41.85|40.9|42.75|43.34|43.38|42.48|42.85|43|42|41.36|41.34|41.65|40.99|41.16|40.77|40.55|40.85|41.12|40.99|40.56|41.38|41.18|40.48|39.85|40.95|40.47|39.35|40.85|39.64|39.12|38.44|39.2|38.66|38.4|38.27|38.16|38.19|38.74|39.76|39.55|40.05|38.85|39.03|39.71|39.17|38.62|39.15|39.27|39.77|39.54|38.98|38.5|39.4|41.08|41.95|42.84|42.68|42.66|41.48|40.7|41.05|41.71|41.72|42|41.34|42.39|41.62|41.32|41.77|41.5|41.8|40.98|41.24|41.23|42.17|42|43.05|43.38|42.78|42.3|41.76|41.92|41.27|40.99|39.19|38.72|38.99|39.01|39.48|40.27|39.57|39.55|39.26|39.64|39.35|40.27|39.5|38.75|38.3|37.92|39.22|38.66|38.95|39.72|39.41|38.95|38.89|39.1|39.97|39.52|40.05|40.71|40.45|41.42|41.47|41.39|41.35|41.8|41.95|42.83|43.6|42|42.23|42.03|41.45|41.3|41.71|42.15|41.23|40|42.79|44.12|43.5||43.03|43.2|44.48|43.7|44.37|44.9|45.23|45.35|44.5|45.03|46.95|47.63|46.85|47.5|46.76|46.7|46.26|46.2|||45.76|45.41|46.51|46.09|45.31|45.48|46.5|46.5|46.5|45.47|44.65|43.87|44.17|44.3|43.54|43.28|42.71|42.6|43.15|44.25|45.06|44.97
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|24.6|24.49|24.955|23.74|24.35|25.55|27.98|27.905|29.76|30.535|30.88|31.2|31.75|31.185|30.6|31.3|30.5|30.91|30.5|30.55|30.03|30.2|31.1|30.485|31.225|31.45|30.9|31.23|32.5|32.5|32.91|33.4|33.27|33.415||33.695|33.51|33.7|32.5||32.4|31.905|32|32.6|32.92|32.915|32.75|32|31.925|32.295|32.1|32.1|32.4|31.8|31.91|31.94|32.11|32.6|33.15|32.2|31.84|31.5|31.89|32|32.83|34.9|36.25|35.74|35.1|35.41|35.2|34.95|33.315|34.295|33.31|33.8|34.1|34|34.295|34.5|34.5|34|34.3|33.895|34|34|33.5|33.9|33.21|32.9|32.95|33.005|33.2|33.585|33.9|33.4|33.37|32|33.99|34|33.75|33.3|33.4|34.32|34.3|34.6|33.6|33.94|33.5|32.6|30.415|30|30.2|30.6|30.95|30.945|31.1|30.15|31.1|30.59|31.01|31.35|31.11|31.495|31.05|30.49|30.7|29.85|30.1|31.245|31.905|31.95|31.99|32.44|32.25|32.105|32.2|32.49|32.37|32.51|32.55|32.5|32.26|32.33|32.65|32.56|32.425|32.5|32.605|32.6|32.75|32.435|32.7|32.2|32.2|32.225|31.2|30.85|30.765|30.42|29.2|28.84|29.605|29.405|29.405|30.16|29.34|30.55|30|30.55|30.27|30.21|30.3|29.94|30.11|30.16|31|30.7|31.05|31.62|31.54|30.92|31.05|31.3|32.215|31.95|31.9|31.77|31.58|32.19|32.1|32.085|32.25|32.2|32.04|32|32.1|31.65|31.67|31.05|30.65|31.32|31.025|30.83|30.19|29.95|30.2|30.3|30.34||30.6|30.76|31|31.3|31.555|31.575|32.13|32|31.38|32.065|31.95|32.16|31.7|31.89|31.38|31.74|31.795|31.95|||31.57|31.36|31.73|31.95|33.65|34.9|35|34.8|34.93|33.605|33.57|33.385|33.635|32.76|32.6|32.5|32.25|32.67|32.97|32.9|32.13|32.18
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|18.44|17.85|17.85|16.95|16.81|17.1|17.7|18.4|18.6|18.73|18.6|18.6|19|18.99|18.99|18.8|18.7|18.7|18.7|18.97|19|19.5|19.22|19.3|19.65|20|20.23|20.5|20.61|20.71|21|21.4|21.27|21.26||21.25|22|22.1|22.1||22.51|22|23.02|24.14|23.7|23.52|23.5|23.2|23.7|23.8|24.1|24.26|23.88|23.15|23|23.01|23.09|23.05|23.1|23|23|23|23|23|23|23|23|23|22.57|23.15|22.5|23|23|23|22.85|23|23|23.15|23.15|23|23|22.95|22.95|22.6|22.9|22.9|22.95|22.95|23|23.01|22.74|22.5|22.5|22.67|22.5|22.22|22.75|22.8|22.8|22.8|22.8|22.8|22.95|23|23|23.86|23.9|23.79|23.4|23.65|23.65|23.9|23.65|23.65|23.74|23.5|23.75|23.75|23.75|23.75|23.7|23.57|23.5|23.3|22.6|22.35|22.2|22.4|23.35|23.2|23.34|23.34|23.65|24.26|23.8|24.1|24.1|24|23.4|23.29|23.15|23|23|22.95|22.56|22.98|23.11|23.39|23.25|23.2|23.1|23.1|23.25|24|24|24|23.84|23.3|23.15|23.15|23|23.05|23.2|23.05|23.25|23.25|23.1|22.5|22.5|23|22.9|23.3|23.75|23.75|23.6|23.55|23.55|23.49|24.1|23.95|23.95|23.85|23.85|24.14|24|24|24.35|24.5|24.54|24.55|24.54|24.5|24.55|24.5|24.5|24.65|24.5|24.5|24.35|24.35|24.5|24.39|24.51|24.87|24.83|24.6|24.59|25.65|25.5||25.55|25.65|25.2|25.22|25.25|25.24|25.15|25.1|25.15|25.1|25.1|25.22|25.3|25.8|26.5|26.65|26.7|25.48|||25.25|24.7|24.5|23.61|23.45|23.59|24|24.15|24.15|24.15|24.12|24|23.95|23.85|24|24.14|24|24|23.7|23.94|23.95|23.95
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.66|25.8|25.75|25.14|24.44|24.83|24.34|24.64|26.04|26.04|26.43|26.45|26.34|26.32|25.9|25.09|25.02|24.5|24.91|24.27|23.61|24.25|24.7|24.66|25|25.23|25.74|25.14|25.25|25.44|25.34|26.65|26.68|27.27||27.4|27.38|27.23|27.3||27.16|26.79|26.79|26.79|27.04|26.99|26.65|26.15|26.11|26.51|26.82|27.1|27.54|27.14|27.22|27.73|27.95|27.92|27.8|27.48|27.45|26.98|27.46|27.73|28|27.98|28.02|27.68|27.25|27.45|27.95|27.41|26.75|26.61|26.44|26.43|26.54|26.58|26.32|26.8|26.8|26.55|26.8|26.75|26.07|25.55|25.6|25.83|25.76|25.48|25|24.86|25.12|25.41|25.73|25.01|25.5|25.2|24.91|25.08|25.07|24.29|24.07|24.86|24.57|25.07|24.92|25.75|25.51|25.66|25.77|25.61|25.34|25.4|25.77|25.77|26|24.85|24.6|24.59|24.52|24.09|23.99|24.3|24.47|24.25|23.94|23.45|23.56|24.64|25.23|25.7|25.76|26.01|25.71|25.9|26|26.79|26.86|27.35|27.5|27.73|27.38|27.28|27.09|27.45|27.19|27|27.55|27.85|28.35|28.07|28.66|28.65|28.61|28.42|27.5|27.98|27.69|27.31|26.06|25.97|26.25|26|26.61|26.77|26.43|26.3|25.79|26.8|26.41|26.92|26.84|26.33|25.68|25.7|26.2|25.79|26.07|26.5|26.47|26.25|26.45|26.52|27|27.62|27.61|27.51|27.6|27.86|27.74|27.82|28.04|27.9|28.04|27.89|28|27.43|27.29|27.04|26.61|27.44|26.75|27.04|26.9|27.88|28.15|29.23|28.66||28.36|28.8|29.1|28.79|28.7|28.98|28.88|28.59|28.59|28.88|29.14|29.5|29.39|28.89|28.9|28.1|28.34|28.08|||27.7|27.8|27.82|27.53|26.84|26.9|27.43|26.77|26.93|26.9|26.73|26.45|26.94|26.15|25.55|26|25.55|25.7|26|25.82|25.46|25.69
03657|7150|/equities/latecoere|CACALL|1.64|1.57|1.52|1.61|1.55|1.59|1.55|1.64|1.71|1.75|1.78|1.75|1.8|1.8|1.71|1.7|1.68|1.66|1.76|1.7|1.61|1.6|1.72|1.75|1.85|1.87|1.9|1.84|1.85|1.89|1.85|1.96|1.94|1.97||2.01|2.01|1.93|1.9||1.93|1.9|1.9|1.95|1.97|1.95|1.96|1.89|1.91|1.95|1.97|2.02|2.03|2.02|1.94|1.99|2.03|2.04|1.97|2.02|2.01|2.05|2.05|2.05|2.04|2.05|2.03|1.97|1.97|2.05|2.05|2.04|2.05|2|2|1.99|2|2|1.99|1.95|1.97|1.91|2|2|2|1.99|1.97|1.98|1.98|1.77|1.75|1.75|1.76|1.81|1.77|1.76|1.81|1.81|1.78|1.68|1.64|1.58|1.61|1.68|1.67|1.67|1.68|1.73|1.71|1.63|1.68|1.66|1.66|1.82|1.93|1.87|1.87|1.84|1.85|1.76|1.68|1.75|1.81|1.91|2.05|2.35|1.91|1.88|2.03|2.08|2.1|2.11|2.11|2.1|2.1|2.11|2.15|2.16|2.15|2.18|2.18|2.19|2.19|2.19|2.19|2.16|2.21|2.24|2.27|2.26|2.29|2.26|2.26|2.32|2.36|2.38|2.37|2.39|2.37|2.35|2.32|2.35|2.36|2.38|2.39|2.44|2.44|2.29|2.33|2.36|2.34|2.35|2.33|2.35|2.3|2.29|2.35|2.3|2.22|2.24|2.25|2.21|2.18|2.22|2.25|2.26|2.27|2.31|2.38|2.36|2.37|2.33|2.38|2.41|2.42|2.26|2.24|2.12|2.07|2.08|2.08|2.08|2.09|2.13|2.12|2.09|2.17|2.25|1.96||||2.54|2.43|2.35|2.38|2.42|2.43|2.4|2.4|2.37|2.44|2.39|2.39|2.4|2.49|2.48|2.33|||2.34|2.35|2.35|2.34|2.35|2.35|2.43|2.34|2.36|2.37|2.37|2.33|2.4|2.41|2.46|2.49|2.44|2.45|2.48|2.45|2.48|2.47
03658|7292|/equities/laurent-perriere|CACALL|76.2|75.51|75.7|75.01|75|77.5|79.8|80.9|81.1|81|81|81.22|81.22|81.72|81|82.01|82|81.49|81|81|81|81.11|81.1|81.5|82.4|82|81.01|80.31|80.05|83|83|83|83|82.7||83.1|83|82.81|82||82.5|82|81.4|81.1|81.1|80.5|80.25|80.5|81.02|82.5|82.09|82.3|83.03|83.5|83.29|83.2|83.6|83.7|82.4|83|81.25|80.6|79.8|79.5|80|80|79.5|79.45|79.2|79.5|79.8|79.99|80|79.6|79|78.8|78.8|78.27|78.35|78.35|78.49|78.7|79|78.5|78.5|78.89|79|79.3|79.51|79.5|79.53|79.9|80.01|78.7|78.3|79|79|78.99|79.4|79.8|77.22|77.04|77.22|77.21|77.41|77.43|77.42|77.5|78.5|79.3|79.98|79.84|79.94|79.6|79.7|79.6|79.3|79.25|79.7|79.92|79.9|79.99|80.1|80.23|80.23|80.3|80.2|79.4|80|80.9|81.5|82.3|82.51|82.7|82.79|82.81|83.29|83.21|83.3|83.5|83.52|83.52|83.9|83.5|82.7|82.2|80.87|82.39|82|82|82|82|83.2|83.2|83.06|83.5|84.1|83.99|83.8|83.4|83.4|83.5|81.43|81|82|82.5|82.36|81.9|80.01|81.55|84.09|84.09|84.2|83.9|84.27|84.11|84|84.2|83.9|84.51|84.1|84|84|84|84|84|84|84|84.1|84|86|85|85.24|85|84|84.4|85|85.63|85.48|84.22|84.21|84|84.15|83.9|83.6|84|84|84|84||84|84|83.99|84|83.5|83|82.35|83.9|83.9|83.4|84|83.76|83.76|83.2|82.76|82.7|82.5|81.6|||81.3|81|79|78|77.7|78.9|80.5|83|76|72.12|71|70.6|70.9|70.5|71.5|72.5|71.5|71.2|70.85|70.2|70.02|69.52
03659|7156|/equities/lmabert-dur-chan|CACALL|168.7|168.7|168.9|169|171|164.3|164.31|164.3|163.77|163.76|163.36|160.85|159.5|162.1|163.92|163.94|163.84|163.83|164.16|165.98|166.5|169|171|171|171.5|173|176.86|178.04|178.16|178.04|178.02|178.01|178.02|178.01||178.01|178.01|178|177.89||178|178.39|178.55|179.99|179.01|180|182|181.45|178.35|177.89|178|178.55|183.2|182.82|187.47|188.5|189.4|189.36|189.1|190|197.8|198.5|198|197.55|198.5|197.03|202.9|190.99|185.5|184.7|183.81|183.75|183.1|183|183|183.25|179|175.5|175.13|174.71|174.8|174.48|174.25|174|173.64|173.63|173.62|173.62|172.72|172.72|172.25|171.69|171.6|171.5|170.9|171.43|170.8|169.47|169.45|169.45|169.44|169.54|170|170.01|171|170.99|174.5|174.99|175|175.05|175|175.02|174.99|175|175|174.54|171.25|170.5|170|169.5|169|169.76|169.95|167|166.02|166.5|169.93|165.38|171.75|172|173|172.71|172.71|171.05|168|165|164.75|164.5|160.1|159.49|159.9|160|159.95|160.19|160.5|160.06|160.05|159.3|158.9|159.26|159|159.45|159.6|159.7|159.8|157|156.8|156.6|156.35|156.11|156.05|156.48|156.47|156.5|156.5|156.47|156.1|155|153.39|153.39|153.01|152.9|151.84|152|152.7|152.74|152.5|152.5|153.5|154.5|154.5|155|155.98|155.98|156|156|156.01|156.01|156.02|155.96|156.02|156.01|156|156|156.01|156|155.78|156|156|155|156|156|155.2|155.05|155|151.5|153.8|152.5|152.15||152|152.01|153|153.01|157|157.35|157.5|157.96|157.99|157.99|158.89|158.91|158.36|159|159.5|155|143.1|142.99|||143|143|143.01|143|143.3|143.05|143.05|143.12|143.43|143.44|143.44|143.44|143.41|143.41|143|143|143.01|143.01|143.01|143.02|143.01|145.99
03660|17814|/equities/lebon|CACALL|121|121.5|121.6|121|121.5|122.01|122|122.35|122.5|122.5|122.1|122|121.5|120.85|120.5|120.01|120.01|121.5|121|120.4|119.5|121.99|122|122|122.75|124|123.5|122.95|122|121.8|123.3|123.65|123.85|124.2||123.65|123.2|123.15|121.95||121.72|121.55|121.86|121.75|121|119.05|119|118|118.5|118|115.6|115.99|117.2|120|121|122.01|124|124.6|125.85|125.3|124.8|124.77|125.55|125.5|126.5|126.01|126.01|125.1|127.56|129.05|129|128|127.5|129|128.4|131|133.56|132.5|132|130.2|133.5|133.5|130.1|134.97|134.9|134.9|134.85|134.7|134.51|132|130.72|129.4|129.4|129.9|130.75|131|131|130.95|131|131|131|130.6|130.01|130.01|130.8|130.3|129|127|127.9|126|124.76|124.75|124.3|124.3|124.5|124.01|124.01|124|124|124.01|125.09|125|125.3|125.32|125.31|125.31|125.16|125.16|126.5|129|129|129.6|129.6|129.6|129.6|129.6|129.51|129.51|130.5|130.5|130.5|130|130|129.9|130|130|130|130|129.8|130|130|130|129|129|129|129|129.95|130.5|130.7|130.7|127.6|128.5|128.5|128.5|129|128.01|127.6|127.1|126.1|129.5|129.5|130|130.7|130.55|130|130.49|130.7|130.7|130.3|130.5|127.05|126.65|130.6|130.58|130.45|130.75|130.81|130.8|131|130.54|130.55|130.53|130.52|129.76|129.75|129.3|128.75|128.7|128.75|129.2|129.05|129.1|129.1|129.1|129.5|133|134.9|135|135.3||136.5|137.3|137.3|138|137.9|137.6|137.5|138.5|139|137.01|137|137.01|136.01|135|135|132.3|132.3|132.8|||132.3|130.01|130.1|130|130|129.47|129.53|129.53|129.35|128.75|127|129|128|127.94|125.1|125.15|128.5|127.3|127.16|127.3|127.31|127.31
03661|7211|/equities/lectra|CACALL|13.2|12.87|12.69|12.1|12|10.86|11.1|10.85|11.3|11.72|11.6|11.6|11.65|11.7|11.5|11.5|11.53|11.58|11.89|11.89|11.73|12.2|12.01|11.8|12.32|12.5|12.09|11.74|11.78|11.4|11.55|11.8|11.83|12.11||12.28|12.01|12.08|12.09||12.03|12.1|11.85|11.87|11.98|11.87|11.7|11.75|11.35|11.34|11.65|11.5|11.65|11.5|11.38|11.65|11.58|11.5|11.25|11.4|11.43|11.4|11.35|11.11|11|11|10.9|10.96|11.01|11|11.07|10.96|10.83|10.85|10.74|10.7|10.8|10.89|10.79|10.95|10.68|10.65|10.55|10.49|10.5|10.5|10.74|10.67|10.65|10.56|10.44|10.5|10.6|10.7|10.7|10.73|10.9|10.8|10.6|10.5|9.9|10|10.19|10.1|10.15|10.6|11.25|11.52|11.39|11.35|11.45|11.45|11.35|11.36|11.46|11.4|10.95|10.79|11|10.95|11|10.4|10.42|10.81|11.15|10.8|10.4|10.4|10.66|11.09|10.75|10.76|11|11.18|11.07|10.74|11.02|11.3|11.83|12|12.18|11.87|12.31|12.95|13.46|13.92|14|14.02|13.9|13.84|14|13.93|13.62|13.52|13.87|13.64|13.03|13.11|12.83|12.9|12.7|12.53|12.45|12.55|12.7|13.15|12.9|12.5|12.12|12.5|12.3|12.2|12.15|12.2|12|12.3|12.2|11.8|12.3|12.4|12.22|12.7|13|13.44|13.25|13.83|13.67|13.35|13.62|13.15|13.15|13.02|13.05|13.14|12.95|13.31|13.4|13.47|13.55|13.6|13.59|13.4|13.4|13.6|13.24|13|12.89|12.75|12.86||12.9|13.03|13.5|13.6|13.7|13.79|13.33|13.1|12.75|12.9|12.99|13.13|13|13.1|12.95|12.9|13.08|13|||12.96|13.2|13.25|13.3|13.45|13.39|13.75|13.35|13.79|12.99|12.68|12.56|12.97|13.19|13.15|12.6|12.5|12.02|11.8|11.89|11.72|12
03662|7266|/equities/linedata-service|CACALL|37.1|37|33.89|33.3|32.5|32.5|31.35|33.15|33.27|33.15|33.15|32.56|32.5|32.43|32.15|31.25|31.15|31.13|30.4|30|29.82|31.7|31.95|32.19|32.35|32.71|32.49|32.26|32.24|32.28|33.05|33.05|33|32.7||32.63|32.78|32.6|32.6||31.5|32.26|32.75|33|33.2|33|32.97|32.9|32.46|32.25|32|32|33.2|33|33|33.05|33.08|33.05|33.02|33.07|33.02|31.86|31.86|31.51|31.5|31.5|31.34|31.4|31.37|31.12|30.92|30.73|30.7|30.69|30.66|30.62|30.64|30.19|30.5|30.07|30.08|29.95|30.87|29.8|29.4|28.85|28.81|28.75|28.67|29.12|29.67|29.7|29.72|29.79|29.84|30.1|30.02|30.03|29.85|29.76|29.95|29.57|29.6|28.7|27.05|28.02|29.3|29.99|30.41|30.39|29.1|28.65|28.06|28.06|28.2|28.35|28.9|28.7|28.67|28.79|28.68|28.71|28.9|28.35|26.99|27.75|27.84|26.35|28.5|28.88|28.62|28.62|28.65|28.5|28.45|28.73|28.73|28.85|28.9|29.09|29.07|28.4|29|28.88|28.9|29.25|29|29.1|29.69|29.66|29.27|29|28.93|28|28.49|27.7|27.89|27.8|27.04|26.38|25.52|25.37|25.24|25.14|25.52|25.22|26.5|26|25.1|27.4|27.3|26.95|26.9|26.5|26.2|26.4|26.5|26|26.5|26.7|26|26.1|26|26.3|25.1|26.25|26.11|26|26|26.01|26|26.15|26.99||24.94|25.13|25.15|24.8|24.8|24.68|24.61|24.61|24.4|24.44|24.35|24.3|24.26|24.25|24.26||24.2|24.02|24|23.91|23.7|24.01|24.43|24.92|24.65|24.73|24.7|24.78|24.9|24.92|24.96|24.98|25|24.57|||24.55|24.44|24.61|24.76|24.7|25.74|25.88|26.06|26.15|26.21|26.02|26.39|26|25.46|25.4|25.38|25.25|24.96|24.95|24.76|24.7|24.91
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|19.72|19.41|19.2|19.04|19.41|21|20|21.4|22.3|21.91|22.5|22.35|22.8|22.6|22.49|23.3|23.25|22.99|22.85|22.15|22.18|22.9|23.2|24.3|24.5|24.9|24.5|24.25|23.71|23.32|23.7|24.2|24.5|24.9||24.93|24.6|24.1|24.7||24.5|24.05|24.5|24.5|24.63|24.65|24|23.3|23.8|24|24.36|24.32|24.86|25|25.05|25.05|25.45|25.1|23.7|23.3|23.15|22.59|22.51|22.5|22.46|22.68|22.73|22.5|23|23.29|23.61|23.39|23.65|23.61|23.5|23.5|23.15|22.73|22.26|22|22|22.85|23.5|23.7|23.05|22.6|22.75|23.7|24.5|24.91|24.9|24.6|24.45|24.35|24.2|24.85|24.65|24.7|24.2|23.95|24.21|24.05|24.2|25.1|24.1|24|24.5|24.65|25.5|25.85|25.69|24.06|24.46|25.45|24.86|24.7|24.45|24.05|23.8|24.41|24.22|24.31|25.8|25.4|25.5|24.95|24.3|23.45|25.25|25.85|25.9|26.72|26.9|26.12|24.8|24.9|25.39|25.35|24.55|24.73|24.75|25|24.97|24.55|24.6|24.71|24.8|24.85|25.3|25.45|25.5|26.4|26.32|26.22|26.15|26.43|26.44|26.4|25|23.91|23.2|23.26|24|24.05|24.66|25.21|25.29|25.7|25.6|26.93|27|27.09|26.93|26.48|27.02|27.02|26.86|26.96|27.17|27.2|27.25|26.29|26|26.1|26.35|26.5|26.6|26.73|27.2|27.15|27.16|27.5|27.87|27.9|27.75|27.75|27.55|27.45|27.65|27.59|27.46|27.11|27.43|27.4|27.4|27.51|27.79|28.25|27.85||27.35|28|27.66|27.34|27.6|28.5|28.4|28.2|27.51|28|28.05|27.99|27.85|27.46|26.9|26.56|26.4|26.15|||25.55|25.35|25.29|24.8|25.31|26.35|26.66|26.9|26.2|25.68|25.69|26|27|26.36|26.4|26.29|26.24|26.34|26.25|26.2|26.1|26.24
03664|17812|/equities/le-noble-age|CACALL|26.2|26.6|25.55|23.66|24.35|24.4|24.98|24.9|25.9|25.01|24.26|24.43|24.27|24.15|24.1|24.01|24.1|24.29|24.19|23.8|23.76|24.51|24.26|24.59|25.98|25.85|25.76|25.79|25.7|25.89|26|26.5|26.1|26.2||26.1|26|26|25.15||24.99|24.94|25.48|25.5|24.51|24.15|23.89|23.5|23.5|23.65|23.6|23.55|23.6|23.12|23.5|23.55|23.57|23.38|23.32|23.28|23.11|23.45|23.56|23.58|23.51|23.5|23.3|23|22.7|23.02|23.01|23.1|22.25|22.9|22.89|22.63|21.75|21.6|21.6|21.59|21.61|21.58|21.67|21.5|21.6|21.66|21.72|21.77|21.89|21.58|21.58|21.55|21.62|21.5|21.5|21.48|21.69|21.66|21.7|21.92|21.35|21.15|21.32|21.7|21.59|21.82|21.59|21.8|21.65|21.5|20.75|20.41|20.51|21|21|21.03|21|20.75|20.65|20.54|20.63|20.6|20.9|21.19|21.2|21.19|21.29|20.25|20.65|21.06|21.4|21.73|21.65|21.7|21.79|21.79|21.85|21.6|21.5|22|22|21.9|21.75|21.65|21.8|21.98|21.7|21.61|21.99|21.88|21.7|21.7|21.75|21.61|21.65|21.6|21.42|21.25|20.95|20.82|19.85|19.8|19.97|20.01|20.08|20.21|19.95|20.02|20.2|20.85|20.88|19.82|20.08|20.1|20|20.14|20.2|20.24|20.3|20.64|20.65|20.5|20.43|20.57|20.6|20.76|20.42|20.15|20.4|20.65|20.6|20.08|20|20|19.87|19.8|19.75|19.81|19.7|19.83|19.73|19.73|19.6|19.48|19.19|18.96|19.4|18.95|18.8||18.9|18.89|19.05|18.82|19.2|19.34|19.36|19.22|19.67|19.76|19.8|19.85|19.87|19.9|20.57|21.2|21.2|20.84|||20.39|20.4|20.6|20.65|20.72|20.89|21.15|21|21.2|20.95|20.95|20.75|21.1|21.21|21.3|21.7|21.63|21.5|22.88|19.7|19.83|20.18
03665|17852|/equities/quantel|CACALL|2.92|2.87|2.95|2.8|2.76|2.77|2.78|2.89|3|2.9|2.9|2.9|3.02|3.16|3.24|2.99|2.9|2.75|2.72|2.73|2.51|2.5|2.5|2.73|2.81|2.84|2.88|2.86|2.86|2.88|2.94|3|2.96|2.84||2.86|2.93|2.78|2.84||2.85|2.83|2.83|2.9|2.9|2.8|2.75|2.78|2.69|2.71|2.76|2.79|2.85|2.84|2.82|2.89|2.88|2.88|2.89|2.96|2.96|2.93|3|2.95|2.95|2.92|2.97|2.9|2.86|2.9|2.96|2.97|3|3|3.01|3.06|2.99|2.97|3.03|3.05|3.3|3.18|3.14|3.06|3.02|3.06|3.04|3.05|3.05|2.87|2.87|2.85|2.79|2.78|2.78|2.78|2.68|2.72|2.71|2.72|2.51|2.5|2.48|2.55|2.55|2.51|2.51|2.6|2.61|2.61|2.55|2.56|2.56|2.62|2.64|2.58|2.6|2.64|2.65|2.62|2.68|2.64|2.75|2.83|2.83|2.73|2.64|2.53|2.61|2.88|2.95|2.92|2.96|2.95|2.96|3.01|3|2.99|3.01|2.98|3.02|2.99|3.06|3.06|3.05|3.24|3.13|3.18|3.06|3.1|3.1|3.19|3.14|3.2|3.04|3.06|3.07|3.07|3.04|3.04|3.03|3.16|2.81|2.83|2.86|2.91|2.93|2.83|2.9|3|3|3.05|3.07|3.13|2.99|2.96|3.04|3.06|3.27|3.45|2.94|2.91|3.01|3|3.05|3.08|3.06|3.05|3.05|3.05|3.06|3.05|3.05|3.05|3|2.99|3.02|3.03|3.07|3.12|3.15|3.2|3.02|2.98|2.93|2.91|2.93|2.95|2.95||2.96|3.02|3.02|3.01|3.06|3.03|3.01|3.04|2.99|3.03|3.02|3.08|3.06|3.08|3|3.04|3.03|2.99|||3.04|2.99|2.96|2.92|3.04|3.07|3.09|3.05|3.06|3.08|3.1|3.06|3.17|3.15|3.13|3.21|3.22|3.26|3.25|3.27|3.23|3.25
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.43|1.39|1.38|1.39|1.39|1.39|1.39|1.39|1.39|1.37|1.36|1.4|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.38|1.38|1.37|1.38||1.38|1.37|1.38|1.38||1.37|1.38|1.37|1.38|1.37|1.37|1.38|1.37|1.37|1.38|1.38|1.37|1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.36|1.36|1.36|1.36|1.37|1.37|1.37|1.37|1.4|1.4|1.39|1.33|1.31|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.3|1.31|1.31|1.31|1.32|1.31|1.31|1.3|1.32|1.32|1.32|1.32|1.33|1.33|1.33|1.33|1.34|1.33|1.33|1.34|1.34|1.34|1.34|1.35|1.34|1.34|1.35|1.35|1.35|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.35|1.4|1.39|1.4|1.4|1.41|1.41|1.4|1.4||1.39|1.39|1.42|1.42|1.42|1.41|1.41|1.4|1.39|1.39|1.39|1.37|1.37|1.38|1.39|1.39|1.4|1.39|1.41|1.4|1.39|1.4|1.38|1.39|1.4|1.4|1.4|1.4|1.43|1.42|1.44|1.44|1.44|1.44|1.45|1.5|1.51|1.53|1.54|1.54|1.56|1.56|1.53|1.62|1.6|1.6|1.6|1.61|1.61|1.61|1.61|1.62|1.61|1.61|1.59|1.59|1.58|1.62|1.63|1.62|1.62|1.62|1.61|1.63|1.63|1.65|1.64|1.65|1.64|1.65|1.64|1.65|1.65|1.68|1.65|1.65|1.65|1.65|1.65|1.71|1.7|1.7|1.73||1.73|1.73|1.73|1.7|1.68|1.68|1.7|1.72|1.7|1.74|1.71|1.7|1.71|1.67|1.62|1.64|1.53|1.59|||1.59|1.59|1.59|1.61|1.63|1.61|1.62|1.61|1.56|1.58|1.53|1.57|1.54|1.51|1.51|1.53|1.52|1.52|1.52|1.51|1.52|1.5
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|||||||||251||||||252||246.59|236.1||236.1|247.98||250|||236.03||||||||||253.79|||||253.79|246|241|||254.49|258.99||254.5|||258.99|258.99||||258.99|258.99|258.99|253.11|||||||251.11|250.5|255.01|250.11||||259|||||257||258|245||||||||||||257|252|||||||252|251.95||250|||||252.11||252.1||||||||||250.5||255|||||255|||||||||265||255.1||||||265|||||||||||||||255|||||||||265|||||||257|258||260.05|||264.5||||||||||||||265|||||||270||270||268|265|||265|||260.2|||265|260||265|265|264||260|257|251.5|260||||||||264.99|265|||259|259|258|258.5|251|248.7|258.95||||255|251|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|14.9|14.22|14.2|13.2|13.3|13.7|13.4|14|14.4|14.4|14.45|15.2|15|16.6|16.38|16.3|16.05|16.08|16|15.5|15.25|15.25|14.7|14.95|15.2|14.8|14.8|14.5|13.44|13.3|13.5|13.9|13.7|14||14.3|14.05|13.94|13.9||14.25|14.52|14|14.3|14.35|13.88|14|14|14|14.09|14.42|14.7|14.6|14.74|14.65|14.45|14.35|14.3|14|14.2|14|13.6|13.7|14|14.1|14|14.11|14.03|13.99|14.04|13.13|13.72|13.87|14.03|13.95|13.84|13.5|13.29|12.6|13.1|13.21|13.3|13.1|13.26|14|14.3|14.3|14.6|14.75|14.55|14.67|14.76|15.3|15.71|15.3|15.2|15.18|14.4|14.3|14.49|14.6|14.8|15|15.9|15.2|15.8|15.9|16.2|16.65|16.64|15.83|15.84|15.81|16.1|16.34|16.07|16|16.2|16|16.3|16.1|16.5|17.4|16.7|16.6|16.2|15.7|15.45|16.3|16.6|16.85|16.78|16.8|16.85|16.7|16.99|17|17.1|17.3|17.6|17.5|17.3|17.59|17.75|18.01|18.3|18.29|18.3|18.47|18.53|18.9|19.4|19.1|18.8|19.03|17.8|17.05|17.05|16.45|16.56|16.51|16.68|17|16.93|17.2|17.05|17.02|16.85|17|17.5|17.7|17.96|18.01|17.5|16.62|16.9|16.8|16.72|16.9|17.3|17.16|16.1|16.5|16.55|16.9|16.6|16.79|16.95|16.71|16.8|17.02|17.05|17.06|17.15|17.5|17.8|18|17.75|17.9|17.9|17.75|17.6|17.75|17.4|17.31|17|17.05|17.1|17.2||17.09|17.51|17.96|17.4|17.5|17.2|17.5|17.75|17.5|17.75|17.65|17.41|17.21|16.93|16.85|16.35|15.75|15.2|||15.2|15.5|15.74|15.5|14.88|15.05|14.9|15|15.35|15.15|15.24|15.5|15.9|15.6|15.5|15|14.8|14.86|14.8|13.99|14.11|13.6
03671|7253|/equities/manultan|CACALL|48|48.3|48.5|48.45|48.45|48.61|48.61|49.6|50.9|51|51|51.1|51.2|51.3|51.69|51.98|51.85|50.5|50.05|50|49.2|50|50|51.81|52.4|52.44|52.45|51.9|51.3|51|50.7|50.08|50.22|49.5||49|50|48.5|50||49.11|49.11|49|49.62|48.3|46.91|46.7|47.2|46.8|46.89|46.79|46.8|47|46.85|46.93|46.9|47|47.1|46.75|46.75|46.8|47|47.4|47.01|47.2|47.4|47.21|47.41|47.5|47|47.56|47.56|47.51|47.5|46.57|46.4|46.39|46.2|46.19|46.1|46.1|46.05|46.6|46.6|46.9|46.33|46.99|47|47|44.6|43.75|43.52|43.32|43.2|44.5|43.77|43.31|43.3|43.2|42.67|43|42.5|43.76|44.4|45.1|45.3|45.8|45.8|45.91|46.15|46.1|45.85|44.5|45|45.18|45.2|44.99|45.01|44.9|46.3|46.15|46.79|47.51|48|48|48.1|48.6|46|48.93|49.2|49.9|50.52|50.55|49.62|48.6|48.5|49.1|49.65|49.7|49.8|47.78|47.65|47.56|47.6|47.53|47.53|47.99|47.61|48|47.83|48.89|49.05|49|49.5|47.2|46.3|46.9|47.41|47.6|47.2|46.38|43.05|43.2|43.24|42.85|42.8|42.63|42.2|42.2|42.56|42.55|42.56|42.8|42.4|42.17|42.58|43|43|44.06|44.12|44.2|45.25|45.41|45.85|45.85|45.96|45.92|46.32|46.4|46.3|47|46.92|46.9|47|45.49|45.6|45.14|45.49|46.29|44.8|44.8|44.71|43.65|43.8|43.79|43.2|45.1|45.5|46||46.25|47|47.15|47.2|47.02|47.5|47.75|47.4|47.9|46.51|46.5|45.91|46|46|44.3|44.6|45.55|45.5|||44.6|45.2|45.43|45.5|45.7|46.21|46.2|47.5|46.6|46.4|46.4|46.39|46.25|45.81|44.7|44.5|44.7|45.39|46.47|46.3|46.16|44.7
03672|13175|/equities/belvedere|CACALL|17.5|17.4|17.75|17.89|17.28|17.67|18.41|18.18|18.51|18.94|19.45|19.67|20.06|19.6|19.63|19.5|19.06|18.73|19.05|17.92|17.26|18.2|18.4|19.06|19.81|19.71|19.97|19.91|19.41|19.4|19.68|20|19.83|20.03||20.13|19.99|19.18|19.04||19.23|18.83|19.05|19|19.38|19.15|19.4|19.75|19.53|20|19.09|19.1|19.4|19.38|19.62|19.8|19.99|19.91|19.8|19.8|19.8|19.99|19.83|21.12|20.1|18.99|18.97|18.74|18.54|19.22|19.38|19.2|19.97|20.04|20.41|20.14|20.25|19.93|19.56|18.84|19.14|18.5|18.21|18.08|18.25|18.1|18.22|18.3|18.25|18.15|17.68|17.5|17.43|17.47|17.43|17.8|17.92|17.99|18.41|18.76|19.24|19.48|19.34|19.75|19.7|19.87|19.73|20.09|19.78|19.63|18.06|17.47|17.25|16.4|16.69|16.61|17|16.52|17.1|17.18|17.21|17.53|18|17.7|18.74|18.18|17.17|16.46|17|18.2|19|19.1|19.39|19.66|19.1|19.51|19.95|19.95|21.1|21.79|21.38|21.2|21.49|21.1|20.64|20.68|20.35|20.17|20.57|20.76|20.59|20.12|20.53|20.25|20.64|20.48|20.04|20|19.63|19.45|18.75|18.95|19.54|18.88|19.4|20.04|19.9|19.5|17.68|17.82|17.5|17.47|17.02|16.8|16.28|16.25|17|15.99|14.7|16.26|16.72|17.33|16.97|19.83|20.14|20.3|20.05|19.93|20|20.35|20.94|20.2|20.5|20.6|21.11|20.38|20.65|18.84|18.2|18.53|18.59|16.8|17.15|16.88|16.19|16.6|17.65|17.71|17.61||18.1|18|17.3|17.21|17.01|17.19|17|17|16.49|17.1|16.71|17.3|17.34|17.43|17.72|16.7|18.06|17.04|||16|14.51|14.4|14.13|15|13.9|13.7|13.82|13.2|12.54|12.97|13|13.06|12.5|11.5|11|10.94|11.08|11.14|10.9|10.96|11.28
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|2.51|2.07|2.11|2.07|2.13|2.09|2.15|2.39|2.44|2.41|2.41|2.48|2.58|2.5|2.57|2.52|2.5|2.47|2.47|2.43|2.37|2.28|2.39|2.54|2.75|2.84|2.98|2.92|3|2.96|2.99|3.04|3.01|3.07||3.09|3.09|3.12|3.19||3.15|3.2|3.22|3.31|3.35|3.22|3.25|3.27|3.3|3.8|3.35|3.3|2.98|2.97|3.09|2.92|2.99|3|3.04|3.03|3.03|3.09|3.06|3.14|3.19|3.19|3.13|3.1|3.19|3.35|3.37|3.28|3.32|3.4|3.35|3.32|3.26|3.3|3.14|3.27|3.63|3.81|2.43|2.5|2.5|2.48|2.47|2.5|2.55|2.54|2.68|2.75|2.75|2.86|2.87|2.75|2.88|2.93|2.95|2.85|2.82|2.68|2.73|2.82|2.75|2.87|2.9|2.94|3.03|3.07|2.94|2.98|3.09|3.27|3.27|2.99|3|2.99|3|3.05|3.01|3.03|3.09|3.15|3.21|3.34|2.95|2.84|2.9|3.03|3.21|3.26|3.27|3.22|3.21|3.19|3.2|3.22|3.24|3.28|3.2|3.22|3.33|3.4|3.6|3.65|3.75|3.75|3.8|3.88|3.99|3.91|3.95|3.95|4.06|3.98|4.18|4.21|4.01|4.03|3.95|4|4.02|3.99|3.98|4.01|4.04|4.08|4.07|4.2|4.29|4.35|4.49|4.23|4.18|4.14|4.18|4.21|4.28|4.28|4.37|4.53|4.5|4.42|4.37|4.37|4.41|4.47|4.32|4.35|4.32|4.32|4.33|4.34|4.36|4.37|4.35|4.45|4.36|4.31|4.3|4.21|4.25|4.42|4.27|4.33|4.36|4.45|4.5||4.51|4.61|4.55|4.59|4.63|4.63|4.68|4.75|4.7|4.75|4.83|4.6|5.33|5.11|5.1|5.05|4.99|4.99|||4.9|5.03|5.12|4.98|5.12|5.28|5.31|5.31|5.27|5.32|5.43|5.46|5.3|5.3|5.28|5.42|5.26|5.34|5.38|5.32|5.41|5.45
03674|7068|/equities/maurel-prom|CACALL|2.57|2.42|2.56|2.47|2.42|2.43|2.55|2.69|2.78|2.63|2.62|2.51|2.65|2.8|2.85|2.6|2.62|2.41|2.68|2.63|2.3|2.34|2.47|2.51|2.61|2.43|2.43|2.32|2.51|2.66|2.64|2.88|2.97|2.97||3.02|3.11|3.04|3.077||3.068|2.799|2.701|2.649|2.765|2.819|2.855|2.689|2.794|2.834|2.759|2.752|2.73|2.92|3.017|3.02|3.087|3.087|3.055|3.102|3.074|3.099|3.048|3.051|3.152|3.184|3.05|3.079|3.096|3.12|3.231|3.3|3.476|3.375|3.295|3.605|3.639|3.33|3.289|3.312|3.493|3.301|3.451|3.55|3.676|3.635|3.717|3.79|4.01|4.009|4.034|4.035|4.175|4.411|4.414|4.356|4.292|4.08|3.687|3.537|3.386|3.148|3.053|3.2|3.206|3.33|3.41|3.64|3.65|3.658|3.82|3.69|3.81|3.94|4.087|4.11|4.251|4.265|4.41|4.553|4.45|4.567|4.711|4.845|4.818|4.517|4.249|4.24|4.594|4.51|4.65|4.855|5.003|5.03|5.12|5.261|5.08|5.148|5.16|5.062|5.211|5.444|5.817|5.839|5.833|5.9|5.821|5.88|6.037|6.089|6.13|6.249|6.22|6.418|6.48|6.469|6.599|6.45|6.428|6.41|6.233|6.1|6.4|6.552|6.77|6.75|6.751|6.752|6.8|7.02|7.12|7.112|7.098|7.2|6.85|6.96|7.095|6.92|7.024|7.21|7.43|7.08|7.05|7.062|7.064|7.15|7.199|7.128|7.15|7.183|7.24|7.39|7.505|7.58|7.6|7.55|7.467|7.72|7.85|8.061|8.02|8.06|8.081|8.07|8.092|8.399|8.316|8.3|8.301||8.251|8.401|8.302|8.307|8.397|8.174|8.151|8.35|8.02|8.35|8.433|8.137|7.936|7.864|7.748|7.575|7.45|7|||6.845|6.8|6.891|6.92|7.105|7.2|7.45|7.49|7.358|7.23|7.15|7.145|7.051|7.151|7.251|7.3|7.372|7.599|7.708|7.7|7.727|7.8
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.49|4.4|4.32|4.2|4.28|4.45|4.35|4.55|4.84|4.65|4.73|4.77|4.8|4.9|4.98|5.11|5.18|5.2|5.05|5.08|4.46|4.59|4.1|4.4|4.69|5.01|5.01|5.23|5.23|5.1|5.11|5.35|5.38|5.52||5.5|5.45|5.48|5.5||5.45|5.5|5.47|5.53|5.67|5.69|5.58|5.75|5.9|5.95|5.97|5.98|6.1|6.06|5.99|6.12|6.17|6.01|5.67|5.29|5.31|5.45|5.52|5.65|5.62|5.75|5.62|5.65|5.69|5.74|5.75|5.81|5.89|6|5.9|5.89|5.85|5.9|5.94|5.97|6|5.94|5.8|5.83|5.99|5.75|5.84|5.87|5.65|5.49|5.5|5.5|5.5|5.5|5.41|5.48|5.5|5.45|5.48|5.4|5.47|5.79|5.72|5.88|5.54|5.84|5.12|5.23|5.29|5.49|5.54|5.56|5.66|5.71|5.88|5.88|5.9|5.83|5.89|5.9|5.89|5.8|5.9|5.95|5.97|5.75|5.88|5.57|6|6.03|6.2|6.28|6.3|6.34|6.29|6.17|6.34|6.27|6.2|6.19|6.13|6.1|6.19|6.47|6.1|6.3|6.45|6.35|6.7|6.89|6.97|7.25|6.95|6.73|6.45|6.22|6.32|6.24|6|5.99|6|5.95|6.14|5.95|6.15|6.4|6.14|5.9|6.05|6.12|5.81|5.85|5.89|6.43|5.28|5.63|5.64|5.88|5.87|6.21|6.25|6.33|6.34|6.39|6.38|6.42|6.24|6.39|6.35|6.45|6.45|6.48|6.55|6.5|6.82|6.64|6.56|6.7|6.8|6.77|6.88|6.79|6.85|6.95|6.8|6.97|6.75|6.9|6.95||7.05|7.2|7.07|7.23|7.37|7.65|7.5|7.6|7.66|7.85|8|7.9|7.95|7.93|7.99|7.96|7.93|7.93|||7.91|7.7|7.85|7.99|7.9|7.96|7.91|8.05|8.04|7.98|8.08|8.04|8.08|8|7.99|7.86|8.02|8.31|8.3|8.24|8.19|8.09
03676|7363|/equities/media-6|CACALL|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.71|6.71|6.71|6.72|6.71|6.71|6.2|6.14|6.1|6.05|6.01|6.01|6|6.48|6.48|6.47|6.47|6.47|6.46|6.01|6|6.66|6.65|6.65|6.64|6.63||6.62|6.62|6.45|6.46||6.45|6.35|6.45|6.41|6.41|6.62|6.56|6.55|6.43|6.43|6.42|6.41|6.41|6.4|6.4|6.4|6.4|6.4|6.38|6.25|6.45|6.45|6.45|6.45|6.45|6.4|6.4|6.4|6.38|6.38|6.37|6.36|6.41|6.4|6.4|6.36|6.36|6.48|6.62|6.61|6.83|6.82|6.81|6.8|6.8|6.85|6.85|6.7|6.7|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.46|6.46|6.46|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.48|6.5|6.5|6.5|6.5|6.5|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.49|6.45|6.45|6.45|6.45|6.45|6.4|6.26|6.26|6.45|6.45|6.45|6.4|6.35|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.5|6.5|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.4|6.4|6.35|6.35|6.35|6.35|6.35|6.35|6.3|6.3|6.3|6.3|6.29|6.27|6.26|6.25|6.2|6.15|6.09|6.26|6.25|6.51|6.5|6.4|6.4|6.4|6.35|6.3|6.3|6.2|6.1|6|6.5|6.65|6.65|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.68|6.11|6|5.95|5.9|5.9|5.9|5.86||5.86|5.86|5.86|5.85|6.1|6|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.45|6.46|6.45|6.41|6.4|||6.37|6.36|6.35|6.31|6.3|6.21|6.47|6.47|6.46|6.45|6.56|6.55|6.54|6.53|6.52|6.52|6.52|6.48|6.47|6.46|6.45|6.41
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.76|1.75|1.74|1.65|1.65|1.73|1.72|1.78|1.76|1.8|1.79|1.84|1.86|1.87|1.99|1.98|1.98|1.99|1.96|1.9|1.87|1.88|1.85|1.92|2.04|2.01|1.99|1.99|1.99|2.01|2.07|2.15|2.13|2.08||2.08|2.03|1.92|1.92||1.91|1.88|1.91|1.93|1.93|1.94|1.9|2|1.98|2.03|2.05|2.07|2.06|2.06|2.06|2.06|2.1|2.08|2.1|2.09|2.11|2.11|2.11|2.13|2.1|2.11|2.12|2.09|2.1|2.11|2.15|2.13|2.14|2.11|2.13|2.15|2.14|2.13|2.11|2.08|2.11|2.17|2.17|2.26|2.21|2.23|2.26|2.24|2.23|2.25|2.23|2.27|2.27|2.29|2.27|2.22|2.14|2.07|2.08|2.1|2.14|1.98|2.04|2.08|2.05|2.14|2.09|2.15|2.13|2.18|2.08|2.09|2.1|2.1|2.05|2.06|2.11|2.08|2.07|2.09|2.08|2.1|2.08|2.06|2.03|1.99|1.97|1.93|2.02|2.07|2.09|2.11|2.1|2.05|2.09|2.05|2.15|2.17|2.18|2.17|2.22|2.24|2.24|2.22|2.19|2.2|2.18|2.15|2.25|2.25|2.34|2.35|2.22|2.15|2.14|2.11|2.08|2.07|2.03|2.04|2.05|2|1.99|1.97|1.98|2.04|2.02|1.98|2|2.16|2.16|2.15|2.05|2.03|2|2.02|2.03|2.01|2.11|2.14|2.15|1.99|1.98|2|2.01|2.03|2.01|2.01|2|2.01|2.02|2.02|2.03|2.05|2.04|2.06|2.03|2.04|2.06|2.05|2.07|2.04|2.04|2.03|2.02|2.07|2.06|2.08|2.08||2.11|2.13|2.1|2.03|2.11|2.19|2.16|2.15|2.02|2.04|2.04|2.09|2.11|2.2|1.95|1.94|1.87|1.95|||1.84|1.86|1.94|2|2.08|2.1|2.1|2.24|2.32|2.14|2.14|2.18|2.23|2.22|2.19|2.22|2.2|2.31|2.34|2.38|2.42|2.24
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|19.57|18.96|18.74|18.39|18.2|18.41|18.03|18.11|18.58|18.81|18.78|18.65|19.09|18.85|18.5|18.34|18.58|18.56|18.51|17.82|17.9|18.56|18.72|18.67|18.92|18.95|18.5|18.44|18.44|18.62|18.5|18.77|18.5|18.61||18.75|18.67|18.25|18.5||18.46|18.38|19|19.13|19.55|20.29|19.75|19.66|19.7|19.84|19.93|20.09|20.06|19.9|20.07|20.5|20.66|20.37|20.3|20.27|20.25|19.92|20.25|20.14|19.89|19.49|19.45|19.2|19.38|19.65|20|19.72|19.95|20.23|20.45|20.61|20.68|20.96|20.89|20.96|21|20.85|20.9|20.85|20.75|20.4|20.45|20.45|20.09|20.13|20.04|20.02|20.23|19.88|19.87|19.71|19.86|19.64|19.22|18.98|19.41|19.21|18.91|19.2|18.84|19.18|18.84|18.94|18.74|18.9|19|19.07|18.73|19.22|19.82|19.85|19.91|19.74|19.83|19.85|19.8|19.67|20.02|20.21|20.53|20.33|20.09|19.81|20.93|20.91|20.92|20.92|20.6|20.71|20.7|20.6|20.81|21.07|21.09|21.15|21.16|21.28|21.04|20.75|20.65|20.9|20.71|20.2|20.4|20.48|20.81|21.05|21.45|21.46|21.57|21.14|21.12|21.19|20.55|20.09|19.65|19.61|19.57|20.11|19.99|19.99|20.02|20.17|20.35|20.38|20.63|20.71|20.03|19.94|19.85|19.95|20.41|20.5|20.68|21.14|20.73|20.6|20.35|20.45|20.65|20.65|21.05|21.42|21.68|21.8|21.68|21.48|21.7|21.75|21.82|21.79|22.1|21.45|21.41|21.06|20.82|20.81|21.02|20.98|20.66|21.2|22.19|22.35|22.14||22.3|22.66|23.05|22.7|22.91|23.21|23.47|23.51|23.31|23.8|23.89|24.14|23.79|23.85|23.93|23.96|23.85|23.5|||23.3|23.6|24.1|24.15|23.8|24.1|24.46|24.25|24|23.41|23.05|22.75|22.75|22.62|22.05|21.67|21.49|21.64|21.85|22.25|22.25|22.22
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|11.7|11.1|11.55|11.6|11.59|11.97|12|12|12.6|13.07|13.5|12.87|13.5|13.45|13.7|13.29|13.4|13.6|13.79|13.36|13.01|13.71|13.97|14.17|14.26|14.39|14.34|15|15.53|16.5|16.4|16.67|16.54|16.9||17.35|17.11|17.4|17.49||17.4|16.69|16.72|16.8|17.5|17.25|16.96|16.59|16.9|16.9|16.95|17.16|17.03|17|16.91|16.95|16.9|16.85|17.06|16.99|16.98|16.6|16.69|16.51|16.65|16.6|16.66|16.9|16.84|16.86|16.65|16.65|16.62|16.9|17|17.2|18|17.25|17.1|17.14|17.02|19.26|19.79|19.3|19.45|19|18.85|18.8|18.6|18.81|18.9|18.75|19.2|18.72|18.6|18.81|19.15|18.65|18.15|17.9|18.34|17.72|17.6|17.99|17.62|17.81|17.81|18.31|18.32|18.12|18.35|18.4|18.59|19.1|19.23|18.98|18.6|18.35|18.5|19.16|18.75|19.5|20.45|19.64|19.2|19.34|19.65|18.87|19.2|19.2|19.5|19.25|19.2|19.27|19.95|19.72|20.08|20.03|20.51|20.5|20.4|20.96|20.95|21.5|22.89|22.93|23.57|24.56|24.75|24.5|24.49|24.5|24.64|24.5|24.5|23.92|22.66|22.7|21.61|21.32|20.93|21|21.34|20.9|21.75|21.9|21.81|22.3|22.21|23.65|23.5|22.35|21.8|22.15|21.95|22|22.3|23|22.85|23.75|23.47|22.89|23.14|23.6|23.3|24.23|24.15|24.35|24.63|24.55|24.85|24.62|25.58|25.5|25.29|25|24.89|24.85|24.9|25|24.85|24.81|25.15|25.1|25.02|25.1|25.5|25.2|24.21||24.4|25|24.81|24.15|24.65|25.15|25.25|24.2|23.69|24.4|24.44|24.26|24.4|24.5|24.15|23.6|23.9|23.65|||24.1|24|24.25|24.2|23.55|23.69|24.3|24.3|24.57|24.86|24.57|23.7|24.01|24.39|23.9|23.9|22.34|22.25|22.32|21.9|21.9|22.15
03681|14170|/equities/metabolic-explorer|CACALL|1.89|1.82|1.9|1.79|1.76|1.83|1.82|1.9|2.01|2.01|2.05|2.02|2.1|2.19|2.28|2.2|2.04|1.98|2.01|1.92|1.76|1.83|1.84|2.03|2.23|2.28|2.47|2.44|2.51|2.74|2.5|2.57|2.59|2.6||2.71|2.69|2.25|2.25||2.31|2.36|2.28|2.35|2.35|2.25|2.07|2.13|2.06|2.12|2.22|2.3|2.36|2.36|2.36|2.43|2.43|2.49|2.46|2.39|2.4|2.39|2.46|2.48|2.47|2.55|2.38|2.42|2.54|2.67|2.76|2.79|2.93|2.75|4.66|4.77|4.87|4.77|4.51|4.67|4.69|4.9|4.34|4.55|4.65|4.5|4.47|4.61|4.65|4.47|4.25|4.28|4.01|3.86|3.82|3.6|3.63|3.32|3.23|3.23|3.22|3.25|3.11|3.08|3.13|3.15|3.14|3.22|3.21|3.16|3.22|3.19|3.2|3.26|3.29|3.3|3.35|3.32|3.3|3.32|3.34|3.27|3.43|3.41|3.41|3.3|3.17|3.05|3.22|3.49|3.61|3.71|3.72|3.72|3.71|3.77|3.77|3.82|3.84|3.85|4|3.75|3.74|3.75|3.85|3.8|3.81|3.67|3.72|3.78|3.8|3.79|3.82|3.92|3.89|3.9|3.98|3.96|3.84|3.73|3.62|3.75|3.73|3.65|3.75|3.83|3.76|3.73|3.81|3.97|4.04|4.35|4.28|4.18|4.06|4.22|4.39|4.33|4.5|4.69|4.52|4.49|4.55|4.28|4.36|4.47|4.4|4.51|4.57|4.54|4.6|4.58|4.65|4.71|4.76|4.78|4.74|4.73|4.89|4.86|4.72|4.67|4.8|4.74|4.67|4.69|4.86|4.99|4.91||4.95|4.94|5.03|4.98|4.74|4.68|4.78|4.68|4.67|4.63|4.75|4.72|4.55|4.59|4.57|4.28|4.31|4.14|||3.99|4.02|4.17|3.96|4.06|4.28|4.55|4.7|4.83|4.89|4.98|5.06|4.97|4.81|4.73|4.88|4.92|4.72|4.84|4.7|4.63|4.75
03682|6946|/equities/m6-metropole|CACALL|15.01|14.62|14.7|14.01|14.3|14.29|14.2|13.86|14.4|14.31|14.47|14.47|14.53|14.7|14.54|14.5|14.4|14.24|14.4|13.77|13.75|13.86|14.02|14.34|14.65|15.01|14.9|14.76|15.05|15.03|15.11|15.57|15.48|15.9||15.71|15.78|15.78|15.82||15.79|15.6|15.7|15.79|16.2|16.1|16.05|15.95|16.19|16.39|16.48|16.71|17.09|17.3|17.21|17.43|17.64|17.59|17.8|17.49|17.4|17.3|17.57|17.61|17.66|17.7|17.69|17.58|17.39|17.49|17.75|17.7|17.54|17.69|17.5|17.38|17.51|17.6|17.41|17.8|17.8|17.61|18|17.91|17.41|17.56|17.6|17.7|17.51|17.73|17.5|17.42|17.59|17.75|17.89|17.39|17.69|17.43|17.2|17|17.16|17.1|17.18|17.6|17.17|17.21|17.39|17.59|17.38|17.48|17.48|17.22|17.23|17.22|17.32|17.1|17|17.22|17.3|17.2|17.1|17.04|17.11|17.37|17.16|17.11|16.79|16.5|16.68|17.41|17.59|17.77|17.53|17.6|17.52|17.25|17.61|17.95|18|18.07|18.4|18.49|18.43|18.5|18.23|18.67|18.31|18.14|18.19|18.37|18.5|18.57|18.62|18.34|18.32|18.21|18.07|18.09|17.89|17.4|16.96|16.94|17.21|17.5|17.62|17.82|17.5|17.48|17.8|18.11|17.9|17.89|18|17.7|17.41|17.58|17.74|17.53|17.56|17.77|17.6|17.4|17.5|17.68|17.23|17.4|17.47|17.41|17.32|17.57|17.57|17.5|17.4|17.69|17.7|17.69|17.83|18.5|18.3|18.4|18.31|18.39|18.62|18.59|18.45|18.27|18.32|18.88|18.62||18.34|18.6|19.6|19.5|19.66|19.6|19.59|19.37|19.09|19.5|19.9|19.8|19.9|19.91|19.91|19.25|19|18.82|||18.7|18.7|18.99|18.64|18.8|18.59|18.9|18.61|18.91|18.79|18.8|18.41|18.69|18.68|18.79|18.77|18.59|18.79|18.8|18.61|18.2|18.33
03683|17825|/equities/micropole|CACALL|0.6447|0.605|0.6249|0.5951|0.605|0.5753|0.6348|0.6546|0.6645|0.6645|0.6844|0.6943|0.7042|0.7042|0.7042|0.7042|0.7042|0.6943|0.6943|0.6844|0.6745|0.6943|0.7042|0.734|0.7439|0.7439|0.734|0.724|0.734|0.7439|0.7538|0.7736|0.7538|0.734||0.734|0.734|0.724|0.724||0.724|0.724|0.7141|0.7141|0.7141|0.7042|0.7141|0.7042|0.724|0.734|0.724|0.7141|0.734|0.734|0.734|0.734|0.734|0.724|0.734|0.734|0.7439|0.7637|0.7538|0.7538|0.7637|0.7637|0.7637|0.7538|0.7637|0.7637|0.7736|0.7637|0.7736|0.7836|0.7836|0.8034|0.7935|0.7836|0.7538|0.7637|0.7538|0.7637|0.7736|0.7538|0.7439|0.7439|0.7538|0.7439|0.7538|0.7538|0.7439|0.7439|0.7637|0.7736|0.7439|0.7538|0.7935|0.8133|0.7935|0.8034|0.7935|0.7836|0.7637|0.8034|0.7935|0.7836|0.7935|0.8034|0.8034|0.8232|0.8331|0.8331|0.8331|0.8331|0.8331|0.8331|0.8133|0.8133|0.8232|0.8331|0.8232|0.8232|0.8331|0.8629|0.8431|0.8034|0.8034|0.7836|0.8232|0.853|0.8728|0.8728|0.853|0.853|0.853|0.853|0.8431|0.7935|0.8232|0.8431|0.8133|0.8133|0.8034|0.8331|0.9224|0.9422|0.9819|1.0514|0.9819|0.8927|0.9125|0.7935|0.724|0.734|0.7637|0.7637|0.724|0.7141|0.7141|0.6943|0.6844|0.6844|0.6844|0.6745|0.7042|0.6943|0.6645|0.6844|0.6943|0.724|0.724|0.7141|0.7141|0.6844|0.6745|0.6844|0.6943|0.7042|0.724|0.7141|0.7141|0.7042|0.7141|0.724|0.724|0.734|0.734|0.734|0.734|0.7439|0.7538|0.7538|0.734|0.7538|0.7538|0.7538|0.7538|0.7637|0.7637|0.7637|0.734|0.7042|0.724|0.734|0.724|0.7439|0.7042|0.7042|0.7042||0.7042|0.7042|0.7042|0.7042|0.7141|0.7141|0.7141|0.7141|0.7042|0.6943|0.6844|0.6943|0.6943|0.6546|0.6348|0.6348|0.6249|0.6249|||0.6149|0.6249|0.6249|0.6447|0.6447|0.6447|0.6447|0.6447|0.6447|0.6348|0.6447|0.6447|0.6348|0.6447|0.6348|0.6447|0.6447|0.6447|0.6546|0.6447|0.6447|0.6447
03684|17659|/equities/financiere-moncey|CACALL||||||||5120||5120||5120|||||5120|||5120||||5100|5119.9902|5120|5100.0098|||5100||||||||5186|5186|||5186||5186|5186|5401|5401||||||5401||5401||||5401||||5500||5500||||||5500||5300.0098||||||||||||||||||||5800|5800|||||||5800|||||||||||5800||||||||||||||||||5800||||||||||||6200||6100|6088|||||||||||||||||5896|||6401|||||6401|6401||6455|||||||6399|6399||6080|6020.1099||6270||6270|6299||||6280||6250.0098||6200.0098||6299|6199.0098|6150|6110|6030|||||||||||||||6410||||6685|||6685|6300.0098||6260||||6280||||||||6402|6402|||6402||||6749.9902||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|37.359|36.376|37.275|37.162|37.359|37.359|36.99|37.359|37.846|37.85|37.85|37.85|38.121|38.145|37.383|37.521|37.85|37.113|36.371|36.002|36.916|37.654|37.708|38.426|38.834|38.588|38.539|38.834|38.834|38.834|38.686|38.834|38.342|38.834||38.637|38.834|38.834|39.325||39.325|39.178|38.632|38.637|38.583|38.342|38.588|38.588|38.893|39.227|39.075|38.588|38.735|38.342|38.342|37.949|38.342|38.342|38.047|38.096|38.342|38.489|38.489|38.047|37.433|37.85|37.506|38.096|37.359|37.261|37.349|37.359|37.85|38.332|38.008|37.713|37.369|37.359|37.064|37.349|36.484|36.622|36.513|36.73|36.572|35.987|35.899|35.501|35.442|36.179|36.278|36.371|36.572|36.13|35.737|36.13|35.978|35.835|35.835|35.55|35.835|35.442|35.737|35.688|35.393|35.147|35.393|35.147|35.196|35.324|35.142|35.098|35.314|35.319|35.383|35.294|35.26|34.655|34.655|34.896|34.901|34.439|34.66|33.83|33.525|33.328|32.443|33.318|33.525|33.638|34.213|34.188|34.5|34.26|35.1|34.72|35.1|36|36.5|35.41|36.3|36.4|35.8|35.39|35.39|34.995|34.75|35|35|34.985|34.74|34.5|34.255|34.35|34.7|34.86|34.99|34.54|34.7|35|35|34.98|34.87|34.85|34.785|34.3|34.14|33.5|34.02|33.94|34.35|34.5|33.93|34.35|33.6|34.28|34.3|34.2|35.16|35.1|35.01|35.71|36.55|36.75|35.705|36.84|36.9|36.61|35.55|36.02|36.8|36.3|35.88|35.6|34.1|36.5|35.355|35.26|36.45|36.88|36.15|35.6|35.6|35.6|35.55|37.2|37.6|37.5|37.3||38|38|38.42|38.26|37.4|37.6|37.5|37.27|37.385|37.45|37.5|37.1|37.25|37.27|37.6|37.845|37.5|37.17|||37.335|37.2|37.15|37.2|37|37.2|37.1|37.15|37|37|37|36.9|37.11|37.395|37|37.2|37.05|37.49|37.2|37.2|37.2|37.2
03686|17830|/equities/musee-grevin|CACALL||||||92|||91.5|91.5|||||||||100|99.99||91|||100|90|100||||||||||100.99|99.98|||95|||96||97||97|||||||||||||101|101||||100|||100||97||97||97.1|97.1|||||||96.51|97.02|101|||100|97.1|||||||97||||100|||||100|100|96.52||104||||||104|||102|96.11||||||||101|||||100||99.02|||||||104|||100||||100|||100|99|||||100||||||94.65|88.81||94.6|||94.6||||94.65||||104.05|94.52||99.77||94.5|||99.77||||95|95|99||||||||99.79|||||99.8|97|93.07||98.1|104.88||104.94||||104.97|||98||104.5|||100|106.8|98|||||||97.63||97.62|97.52|97.03||103|104|95.99|96|94.99|94.99|92.01||106.13|115.13|120|113.1|115|115|115
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|15.19|14.51|14.57|14.3|14.02|14.41|14.79|15.2|15.9|15.7|16|16.7|15.77|14.5|14.75|14.69|14.47|13.75|13.99|13.54|12.7|13.66|14.12|14.71|15.4|15.5|15.99|15.34|15.75|15.56|15.81|16.48|17.1|17.09||15.89|15.94|15.6|15.7||15.7|15.77|15.85|15.53|15.78|15.93|15.79|15.58|15.76|15.83|15.86|15.45|15.66|15.98|15.9|15.96|15.97|15.99|16.1|16.08|16.06|16.07|16.19|16.28|16.45|16.21|16.39|16.5|16.65|17.1|16.71|16.15|16.5|16.8|16.86|16.81|17.1|16.1|15.7|15.9|16|16.04|16.25|16.45|16.39|16.5|16.37|16.4|16.22|16.41|16.14|16.3|16.37|15.99|16.33|16.2|16.36|16.46|15.99|15.7|15.77|15.3|15.99|16.8|16.7|16.98|16.81|17.2|17.42|17.55|17.27|17.28|17.31|17.5|17.62|17.82|17.9|17.9|18.05|18.44|18.51|17.46|17.75|17.94|17.92|17.69|17.43|17|17.62|17.79|18.48|18.07|17.8|17.8|17.73|17.7|17.75|17.71|17.73|17.79|17.85|17.73|17.7|17.77|17.73|17.9|17.92|17.79|17.9|17.91|17.93|18.1|18.4|18.5|18.7|18.76|18.73|18.74|18.09|18.09|17.46|17.18|17.35|17.15|17.9|18.4|17.5|16.95|17.01|18.4|18.35|18.85|18.42|18.6|18.2|18.14|18.93|18.35|18.6|19.24|20.05|21.37|20.63|19.89|19.89|20.06|19.83|20.24|20.54|20.53|20.25|20.58|20.66|20.65|20.96|20.12|20.01|20.07|20.19|19.8|19.63|19.74|20|20.15|19.88|20.26|20.74|20.9|19.94||19.9|19.6|20|19.19|19.38|19.94|20.58|20.24|19.5|18.79|18.78|19.16|19.54|19.25|19.35|19.05|19.03|18.85|||18|18.32|18.87|18|18.98|19.9|19.57|19.61|19.71|19.64|20.3|20.2|19.52|19.9|19.25|19.69|19.46|20|20.26|20.86|19.45|19.85
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|17.51|17.6|17.8|17.44|17.25|17.4|17.18|17.75|17.85|17.9|17.65|17.7|17.96|16.9|17.2|17.2|16.6|16.6|16.8|16.5|16.26|16.45|16.43|17.1|17.31|17.4|17.56|17.23|17.25|17.6|17.8|17.36|17.15|17.07||17.37|17.42|17.43|17.4||17.7|18.05|17.88|17.6|17.04|16.86|16.75|16.99|16.9|17.01|17.4|17.3|17.4|17.42|17.41|17.99|17.8|18.1|18.15|18.1|18.15|17.9|17.48|17.15|17.29|17.25|17.03|17.01|17|17.16|17.24|17.29|17.24|17.2|17.2|17.25|17.19|17.3|17|17|16.88|16.93|16.9|17.01|16.86|16.99|16.99|16.94|17.14|17.2|17.2|17.5|16.8|16.6|16.8|16.8|16.59|16.6|16.6|16.6|16.5|16.4|16.45|16.23|15.81|15.9|15.9|15.9|15.86|15.9|15.86|15.85|15.9|15.85|15.76|15.89|15.88|15.85|15.86|15.88|15.67|15.74|15.98|15.81|15.98|15.69|15.77|15.5|16.1|16.23|16.24|16.28|16.31|16.28|16.3|16.21|16.2|16.25|16.21|16.35|16.37|16.42|16.39|16.39|16.31|16.25|15.84|15.75|15.99|15.9|15.61|15.6|15.61|15.47|15.48|15.38|15.16|15.2|15.11|15|14.9|14.75|14.99|14.9|15.05|15.1|14.92|15|14.95|15.1|15.05|15.04|15.1|15.03|14.9|14.78|14.84|14.93|14.87|15.24|15.24|15.06|15.39|15.39|15.4|15.4|15.35|15.46|15.45|15.59|15.45|15.45|15.55|15.4|15.51|15.66|15.54|15.37|15.36|15.49|15.5|15.1|15.06|15.15|15.15|15.17|15.15|15.24|15.1||15.21|15.26|15.27|15.25|15.29|15.31|15.31|15.31|15.3|15.46|15.57|15.5|15.51|15.5|15.39|15.28|15.32|14.9|||14.88|14.76|14.9|14.9|14.9|14.71|14.79|14.77|14.89|14.82|14.86|14.9|14.92|15|15|14.91|14.99|14.95|15.1|15.3|14.8|14.8
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|34.41|32|31.57|30.49|29.55|30.55|30.33|32|35.12|34.2|33.76|33.92|35.09|35.63|35.35|35.98|35.36|33.05|33.5|32.77|31.35|31.86|32.66|31.88|33.78|32.95|33.8|31.83|31.65|32.01|32.45|33.63|34|33.3||33.52|33.8|33.14|33.3||33.41|32.45|32.28|32.09|32.5|32.86|32.1|31.55|32.37|33.3|34.07|33.96|34.41|34.1|34.44|35.51|35.92|36.18|36.19|35.53|35.37|35.01|35.02|35.02|34.94|35|35|34.5|33.96|34.52|36.38|36.16|36.45|36.62|36|37.09|36.95|37.11|36.03|36.2|36.35|36.72|36.33|37.02|36.16|35.33|34.39|34.79|34.91|34.05|33.74|33.6|33.55|34.73|34.12|34.26|33.99|31.44|31.04|30.99|30.39|30.42|28.9|30.3|30.84|32.1|31.56|32.82|32.64|33.81|34.95|34.91|33.53|34.1|34.84|34.59|34.92|33.8|34.05|34.5|34.69|34.41|34.45|35.08|35.49|34.03|32.84|33.11|32|34.3|36.42|37.46|37.75|38.12|37.95|37.74|39|39.55|39.48|39.78|38.77|37.99|37.71|37.1|37.05|37.66|36|36.26|37.6|37.4|37.95|37.51|37.97|37.27|37.27|37.03|36.49|35.95|35.59|35.16|33.5|33.23|32.88|32.98|33.9|34.34|33.7|34.86|34.1|35.76|35.54|36.33|36.49|35.45|34.35|35.06|35.5|34.6|35.95|35.7|35.62|34.41|33.23|34.6|35.57|35.75|34.84|34.84|35.97|36.61|37.3|37.35|37.01|37.84|37.53|37.17|37.12|36.2|36.63|36.64|36.4|36.67|35.6|36.5|35.87|35.33|34.8|35.81|34.8||35.68|36.23|34.2|32.05|32.44|32.8|32.83|33.13|32.8|32.8|32.77|32.57|32.88|32.37|32.95|32.45|32.02|31.33|||32|31.32|31.2|30.45|31.15|31.07|31.27|31.32|32.02|32.3|32.5|32.78|34.3|34.1|33.99|34.6|33|33.38|32.51|32.42|31.48|32.26
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|41.02|41|39.34|38.2|37.45|38.8|38.5|38.71|40.3|41.74|43.18|42.35|42.26|41.84|41.73|41.75|41.65|41.24|41.28|40.32|39.95|41.29|41.27|41.04|41.97|42.62|43.34|40.2|39.66|39.55|39.55|40.63|40.37|41.09||41.02|40.63|40.05|39.8||39.87|39.85|39.87|40.35|39.98|39.91|39.08|38.61|39.39|39.88|39.69|40.04|40.41|40.45|40.6|40.16|40.74|40.5|40.44|40.15|39.95|40|40.61|40.56|40.16|40.01|39.7|39.65|39.08|39.03|39.67|39.36|39.54|40.2|39.84|39.86|40|40.47|40.24|39.82|39.65|38.75|39.31|39.7|39.26|39.04|39.16|38.55|38.26|38.38|37.61|37.7|37.56|35.76|37.42|39.49|38.85|37.8|38.7|38.6|38.7|38|38.01|38.37|38.73|38.8|38.6|38.98|38.86|39|38.45|39.02|39.4|39.85|40.5|40.2|40.4|39.73|39.9|40.1|40.01|39.65|39.71|39.4|39.96|40|39.7|38.59|39|40.2|41|41.52|41.88|41.61|41.25|41.02|40.9|40.69|40.8|40.45|40.61|40.11|40.08|40.22|40.55|40.88|40.5|41.89|41.3|38.77|38.31|38.8|38.5|38.35|38.3|38.24|37.61|37.55|36.6|36.58|35.17|34.83|35.46|35.2|36|35.94|35.99|35.31|35.01|36.3|36.55|37.25|36.45|36.41|35.09|35.34|35.82|35.55|35.9|36.2|36.3|36.48|35.96|36.44|36.3|35.98|36.74|36.99|36.91|37.82|37.85|38|38|37.4|40|40.18|40|39.2|39.9|39.5|38.78|38.97|38.42|38.52|37.9|38.16|38.38|39.01|39.42||38.41|38.9|38.62|38.2|38.2|38.5|38.5|38.21|39.34|40.01|40.65|40.41|40.49|40.25|40.29|40|39.44|39.16|||38.9|38.97|38.76|37.56|37.69|37.56|38.06|38.3|38.57|38.73|38|37.73|38.72|38.5|38.38|38.07|37.58|36.69|37.06|37.25|37.13|37.8
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|5.99|6|6.08|6.05|5.6|5.58|5.6|5.88|6|6.12|6.1|6.3|6.49|6.48|6.75|6.69|6.69|6.74|6.9|6.75|6.6|6.94|6.9|6.9|7.14|7.03|7.18|7.4|7|7.11|7.18|7.49|7.45|7.5||7.1|7.2|7.1|7.5||7.5|7.5|7.5|7.58|7.61|7.49|7.49|7.15|7.3|7.3|7.35|7.29|7.2|7.05|7.02|7.1|7.3|7.23|7.3|7.2|6.83|6.98|7.03|6.83|7.09|7.25|7.25|7|7.23|7.39|7.39|7.26|7.49|7.5|7.49|7.4|7.75|7.47|7|7.54|7.6|7.6|7.6|7.42|7.4|7.6|7.45|7.3|7.3|7.3|7.38|7.37|7.36|7.6|7.59|7.55|7.41|7.3|7.45|7.41|7.64|7.6|6.9|7.62|8.1|6.73|6.49|6.6|6.75|6.25|6.29|6.5|6.13|6.2|5.83|5.99|5.78|6|6.08|5.94|5.36|5.31|5.3|5.35|5.31||5.1|5.2|5.23|5.5|5.69||5.29|5.72|5.74|||5.35|5.46|5.77|5.9|5.9|5.36|5.99|5.77|5.67|5.68||5.68|5.67|6|5.67|6.01|5.9|5.5|5.3|5.88|5.7|5.02|5.01|5.28|5|5.01||5|5.1|5.09|5.1|5.1|5.27|5.2|5.02|5.18|5.25|4.96|5.49|5.1|5.5|5.5|5.05|4.61|5.4|6.02|6.21|6.25|6.36|6.49|6.75|6.41|6.59|6.45|6.5|6.6|6.5|6.69|6.51|6.7|6.61|6.65|6.39|6.6|6.6|6.52|6.72|6.94|6.81|6.81|6.89|6.81||6.94|6.96|7.08|7.25|7.3|7.4|7.3|||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|6.7|6.471|6.69|6.69|6.481|6.8|6.811|6.971|7.22|7.135|7.401|7.2|7.452|7.6|7.696|7.37|7.377|7.122|7.268|6.9|6.5|6.664|6.71|7.01|7.7|7.84|8.051|7.81|8.1|8.4|8.5|9.13|9.136|9.105||9.178|9.193|9.295|9.03||9.16|9.249|9.32|8.69|8.267|8.66|8.713|7.175|6.39|6.517|6.48|6.023|6.2|6.7|7.3|7.32|7.915|7.95|7.95|7.995|7.925|8.02|8.19|8.25|8.335|8.375|8.49|8.5|8.205|8.16|8.35|8.34|9.2|8.25|8.26|8.4|8.355|8.525|8.44|8.35|8.5|8.575|8.69|8.6|8.75|8.825|8.64|8.8|8.85|8.73|8.7|8.655|8.745|8.79|8.75|8.63|8.72|8.78|8.5|8.16|8.45|8.5|8.355|8.695|8.625|8.95|9.25|9.75|8.75|8.72|8.605|8.75|8.8|8.75|9.005|9.095|9.22|9.045|9.2|9.505|9.645|9.56|9.56|9.59|9.675|9.6|9.49|9.45|8.95|8.8|9.05|9.105|9.095|9.075|9.185|9.01|9.19|9.315|9.265|9.38|9.24|9.15|9.125|9.135|9.15|9.43|9.65|10|9.9|9.635|9.5|9.53|9.44|9.6|9.415|9.415|9.475|9.365|9.125|8.95|8.9|8.975|9.1|9|9.225|9.3|9.295|9.29|9.23|9.15|9.225|9.275|9.285|9.25|8.9|9.045|9|8.95|9.31|9.435|9.465|9.575|9.575|9.53|9.65|9.45|9.43|9.39|9.435|9.43|9.29|9.4|9.225|9.26|9.3|9.275|9.35|9.35|9.505|9.575|9.54|9.55|9.4|9.5|9.295|9.4|9.525|9.57|9.565||9.525|9.75|9.4|9.485|9.545|9.51|9.55|9.575|9.615|9.95|9.775|9.745|9.595|9.67|9.805|9.45|9.33|9.31|||9.275|9.405|9.425|9.5|9.785|9.755|9.97|9.95|9.995|9.975|10.445|9.685|9.75|9.855|9.665|9.755|9.9|10.055|9.995|10.75|10.8|10.75
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.548|5.337|5.275|5.321|5.172|5.41|5.299|5.223|5.429|5.636|5.8|5.778|5.874|6.5|6.557|6.672|6.699|6.563|6.735|6.636|6.509|6.525|6.62|6.59|6.753|6.796|6.949|6.89|6.801|6.68|6.5|6.252|6.7|6.47||6.45|6.64|6.58|6.58||6.6|6.63|6.57|6.39|6.38|6.58|6.37|6.3|6.42|6.65|6.55|6.71|6.78|7.04|6.98|7.05|6.97|6.93|6.9|6.92|6.84|6.84|6.93|6.94|6.8|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8.91|8.83|9|8.8|8.77|8.9|8.91|8.92|9|9.14|9.35|9.52|9.7|9.69|9.56|9.51|9.46|9.48|9.46|9.55|9.4|9.55|9.46|9.41|9.42|9.46|9.51|9.49|9.41|9.38|9.46|9.86|10|9.51||9.85|9.65|9.41|9.68||9.55|9.6|9.75|9.64|9.66|9.66|9.5|9.49|9.65|9.7|9.7|9.85|9.71|9.5|9.32|9.31|9.23|9.2|9.14|9.1|9.05|8.5|8.5|8.5|8.45|8.45|8.45|8.35|8.45|8.43|8.45|8.45|8.45|8.45|8.4|8.45|8.45|8.45|8.41|8.45|8.4|8.45|8.45|8.44|8.4|8.4|8.47|8.49|8.48|8.4|8.4|8.4|8.4|8.43|8.4|8.42|8.4|8.4|8.38|8.4|8.39|8.35|8.21|8.36|8.38|8.35|8.38|8.5|8.49|8.5|8.5|8.5|8.48|8.5|8.38|8.52|8.4|8.41|8.4|8.37|8.35|8.23|8.39|8.25|8.23|8.29|8.28|7.8|8.27|8.2|8.39|8.4|8.4|8.25|8.3|8.3|8.4|8.4|8.4|8.34|8.37|8.39|8.49|8.45|8.2|8.15|7.9|7.55|7.4|7.4|7.36|7.38|7.3|7.25|7.3|7.39|7.4|7.4|7.39|7.33|7.21|7.29|7.35|7.2|7.2|7.3|7.2|7.2|7.2|7.35|7.3|7.39|7.35|7.25|7.19|7.27|7.4|7.34|7.23|7.2|7.25|7.35|7.46|7.47|7.48|7.4|7.42|7.3|7.38|7.39|7.39|7.32|7.38|7.25|7.21|7.27|7.21|7.2|7.3|7.49|7.5|7.59|7.63|7.51|7.4|7.3|7.3|7.4|7.5||7.5|7.6|7.69|7.71|7.75|7.75|7.75|7.74|7.7|7.77|7.71|7.71|7.7|7.7|7.8|7.77|7.51|7.35|||7.26|7.25|7.3|7.2|7.33|7.24|7.22|7.38|7.34|7.09|7.09|7.02|7.08|7|7.03|6.97|6.75|6.81|7|7|6.8|6.9
03700|17835|/equities/oeneo|CACALL|7.05|7.01|6.96|6.75|6.62|6.7|6.4|6.65|6.84|6.88|6.93|7.13|7.13|7.1|7.12|7.27|7.31|7.25|7|6.88|6.57|6.8|6.78|6.82|7|7|7.03|6.96|6.95|7|7.22|7.4|7.37|7.5||7.46|7.46|7.42|7.32||7.25|7.2|7.2|7.18|7.16|7.11|7.13|7.17|7.12|7.23|7.33|7.37|7.4|7.15|7.25|7.35|7.28|7.38|7.2|7.09|6.97|7.05|7.1|6.99|7.05|6.92|6.95|6.85|6.75|6.9|6.88|6.8|6.81|6.78|6.77|6.55|6.33|6.34|6.34|6.55|6.46|6.36|6.3|6.24|6.24|6.19|6.2|6.21|6.3|6.25|6.34|6.3|6.15|6.2|6.5|6.65|6.65|6.65|6.62|6.61|6.57|6.6|6.62|6.53|6.38|6.43|6.4|6.52|6.59|6.52|6.41|6.43|6.44|6.5|6.64|6.7|6.73|6.78|6.74|6.8|6.65|6.63|6.61|6.75|6.63|6.42|6.45|6.01|6.34|6.56|6.65|6.61|6.55|6.5|6.52|6.5|6.69|6.72|6.66|6.73|6.61|6.58|6.73|6.73|6.75|6.89|6.8|6.85|6.87|6.97|6.7|6.7|6.47|6.39|6.19|6.07|6.07|6.05|6.05|6.06|5.8|5.69|5.77|5.78|5.9|5.9|5.89|5.88|5.74|5.96|6.01|5.99|5.99|5.8|5.72|5.67|5.7|5.69|5.85|5.76|5.86|5.93|6.14|5.97|5.8|6|6|6|6.05|5.98|5.97|5.93|5.9|5.79|5.86|5.89|5.85|5.8|5.82|5.78|5.72|5.7|5.81|5.68|5.51|5.45|5.36|5.46|5.27||5.34|5.4|5.5|5.48|5.57|5.6|5.65|5.65|5.54|5.68|5.57|5.53|5.5|5.48|5.4|5.4|5.44|5.38|||5.33|5.35|5.35|5.3|5.27|5.4|5.33|5.38|5.41|5.44|5.45|5.47|5.55|5.35|5.23|5.19|5.12|5.11|4.89|4.94|4.91|4.84
03701|17836|/equities/olgroupe|CACALL|2.15|2.11|1.96|1.96|1.86|1.92|1.92|1.96|1.95|1.93|1.93|1.92|1.94|1.93|1.98|1.95|1.96|1.97|1.97|1.97|1.92|1.95|1.96|2.01|2.05|2.1|2.18|2.26|2.31|2.07|2.07|2.03|2.03|2.03||2.01|2|2.01|2||2|2.01|2.01|2.02|2.04|2|2.02|1.98|1.99|2|2|2|2|2.04|2.04|2.03|2.06|2.04|2.04|2.03|2.02|2.03|2.06|2.09|2.09|2.08|2.05|2.05|2.07|2.11|2.08|2.1|2.1|2.1|2.02|2.03|2.03|2.05|2.07|2.09|2.08|2.11|2.08|2.04|2|2.01|2.01|2.04|2.01|1.98|2.01|1.96|1.97|1.99|1.99|1.97|1.96|1.98|1.93|1.91|1.88|1.96|1.98|2|2.02|2.05|2.04|2.07|2.08|2.03|2.05|2.02|2.04|2.01|2.02|2.05|2.02|1.98|2.07|2.06|2.14|2.14|2.15|2.18|2.1|2.1|2.19|1.96|1.98|2.05|2.13|2.12|2.17|2.23|2.25|2.15|2.07|2.05|2.01|1.98|2.01|2|2.02|2.04|2.04|2.07|2.08|2.12|2.09|2.17|2.15|2.17|2.18|2.15|2.25|2.06|2.05|2.07|2.01|1.99|1.97|1.94|1.94|1.91|2|2|1.9|1.89|1.84|1.98|1.98|2.05|2|1.97|1.92|1.86|2.11|2.36|2.68|2.87|2.84|2.8|2.89|3|3.15|3.6|3.16|3.01|2.62|2.63|2.25|2.669|2.697|2.743|2.754|2.754|2.851|2.84|3.24|3.069|3.154|3.274|3.314|3.343|3.314|3.314|3.183|3.486|3.611||3.646|3.64|3.589|3.703|3.56|3.714|3.783|3.811|3.72|3.886|4.069|3.937|3.971|3.914|3.874|4.023|4.114|3.914|||3.371|3.4|3.314|3.189|2.863|2.914|3.143|3.343|3.389|3.577|3.669|3.869|3.72|3.543|3.623|3.857|3.88|4.046|3.143|2.8|2.549|2.434
03702|17837|/equities/orapi|CACALL|8.6|8.59|8.61|8.27|8.02|8.6|8.58|8.81|8.61|8.6|8.88|8.9|9|9.01|9.1|9.1|9.1|9.11|9.2|8.99|9|9.19|9.15|9.04|9.25|9.38|9.32|9.1|9.29|9.32|9.46|9.69|9.49|9.56||9.46|9.4|9.39|9.36||9.4|9.39|9.34|9.38|9.39|9.47|9.26|8.8|8.75|8.66|8.7|8.69|8.76|8.76|8.71|8.71|8.65|8.65|8.65|8.57|8.54|8.54|8.57|8.57|8.66|8.57|8.56|8.62|8.63|8.72|8.71|8.72|8.75|8.91|8.9|8.9|8.69|8.65|8.7|8.44|8.6|8.6|8.6|8.6|8.69|8.72|8.7|8.7|8.74|8.7|8.65|8.7|8.79|8.81|8.89|8.9|8.85|8.4|8.31|8.27|8.48|8.49|8.6|8.9|8.93|9|9.01|8.9|8.99|9|9.2|9.14|9.14|9.12|9.2|9.22|9.21|9.2|9.2|9.2|9.1|9.17|9.4|9.44|9.44|9.18|9.11|9.19|9.38|9.4|9.62|9.63|9.69|9.68|9.7|9.8|9.68|9.72|9.73|9.7|9.57|9.49|9.5|9.43|9.38|9.37|9.36|9.37|9.37|9.35|9.33|9.3|9.37|9.37|9.68|9.55|9.58|9.56|9.56|9.48|9.5|9.5|9.66|9.74|9.83|9.85|9.8|9.57|9.3|9.58|9.67|9.7|9.89|10.22|10.5|10.93|10.85|10.95|11.11|11.11|11.16|11.12|11.35|11.2|11.25|11.05|10.6|10.012|9.766|9.775|9.775|9.687|9.726|9.706|9.578|9.44|9.41|9.845|10.684|10.763|10.714|10.615|10.348|10.378|10.388|10.575|10.862|10.812|10.891||10.891|11.079|11.237|11.237|11.326|11.385|11.395|11.385|11.286|11.079|10.496|10.556|10.536|10.556|10.536|10.605|10.546|10.556|||10.565|10.565|10.565|10.477|10.852|11.158|11.158|11.227|11.187|11.424|12.412|12.432|12.363|12.066|12.066|12.027|11.869|11.8|12.244|12.343|12.076|11.839
03703|943319|/equities/orege|CACALL|2.81|2.83|2.83|2.85|2.85|2.87|2.95|2.96|2.95|2.95|2.95|2.95|2.95|2.94|2.94|2.95|2.95|2.91|3.04|2.92|3.05|3.09|3.1|3|2.8|2.99|3|2.81|2.82|2.77|2.84|2.92|2.89|2.94||2.91|2.86|2.98|3.04||3.05|3.05|3.09|3.09|3.08|3.01|3.1|3.22|3.17|3.27|3.28|3.29|3.29|3.4|3.35|3.42|3.42|3.43|3.49|3.5|3.67|3.68|3.77|3.77|3.77|3.77|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.75|3.75|3.79|3.79|3.79|3.79|3.8|3.8|3.68|3.8|3.8|3.74|3.75|3.74|3.74|3.74|3.69|3.69|3.69|3.68|3.6|3.5|3.47|3.5|3.54|3.5|3.5|3.5|3.19|3.2|3.2|2.94|3.08|3.06|3.08|3.14|3.03|3.22|3.36|3.36|3.39|3.39|3.39|3.39|3.39|3.39|3.39|3.39|3.3|3.4|3.41|3.4||3.4|3.4|3.4|3.38|3.3|3.35|3.4|3.49|3.4|3.3|3.34|3.19|3.4|3.55|3.55|3.7|3.7|3.7|3.65|3.65|3.65|3.71|3.73|3.65|3.74|3.78|3.69|3.69|3.69|3.78|3.79|3.8|3.8|3.8|3.8|3.85|3.87|3.88|3.87|3.82|3.88|3.82|3.88|3.99|3.99|3.9|3.99|3.99|3.98|3.98|3.98|3.99|3.9|3.9|3.9|4|4|4|4|4|4|4|3.99|4|3.96|3.98|4.12|4|4.1|4|4.1|4.09|4.1|4.09|4.09|4.09|4.09|4.02|4.02|4.02|4|4.02|4.02||4.04|4.16|4.18|4.15|4.1|4.14|4.18|4.09|4.09|4.09|4.03|4.09|4.02|4.06|4.2|4.07|4.2|4.2|||4.2|4.2|4.2|4.2|4.13|4.13|4.14|4.28|4.14|4.24|4.19|4.19|4.19|4.12|4.13|4.01|4.04|4.01|4.1|4.15|4.14|4.26
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|73|71.5|71.83|69.88|67.97|68.5|68.45|67|69.3|70.95|72.56|73.75|73.5|73.08|70.94|71.75|71.59|70.36|69.5|68.75|69.38|70.18|70.03|70|70.82|71.5|72.86|71.5|72.85|74|72.75|74.37|72.65|74.19||74|73.84|72.33|72.42||72.39|71.55|72.47|73.3|74.06|73.75|73.81|71.89|71.31|72|72.4|72.51|73.45|72.52|72.18|74.05|73.35|74.53|74.09|72.58|72.9|71.58|72.7|72.48|72.65|73.43|73.75|73|71.59|72.01|72.9|72.25|71.24|72.17|71.23|72.03|74.7|72.56|72.5|73.8|73.45|72.8|72.73|72.58|71.02|70.55|70.75|70.9|69.79|68.98|67.15|67.47|67.59|68.1|68.5|68.39|69.88|70.77|70.69|70.68|71.5|70.54|69.5|70.8|70.3|71.36|68.66|69.34|68.09|67.47|66.73|67.02|66.51|67.21|68.15|67.42|68.25|67.38|68.3|68.1|67.07|67.65|68.37|67.99|68.79|67.5|67|65.44|66|67.96|69.15|69.8|69.6|69.5|69|68.14|68.69|68.95|68.95|69.42|69.68|69.9|69.7|68.81|68.69|68.85|68.97|68.22|69.17|69.13|68.97|68.5|66.9|66.49|66|65.8|65.25|64.72|64.1|63.5|61.58|60.81|62.36|62.08|62.55|63.55|63.37|63.3|62.25|65.02|64.66|64.81|64.2|64.19|63|62.51|63.25|62.44|63.23|64|64.75|63.92|63.75|64.33|64.97|65.85|66.66|66|64.54|65.37|64.67|64.6|65|64.96|64.79|64.8|64.4|62.5|61.02|60.7|59.4|60.76|60.9|60.82|60.44|59.02|59.56|61|59.36||58.92|59.12|60.12|59.55|59.22|59.56|59.73|58.9|58.58|60.18|60.1|60.03|60.33|60.5|59.64|59.5|59.6|59.85|||58.55|59.22|59.9|60|60|60.66|61.38|60.7|60.39|60.65|60.51|60.49|61.23|59.98|59.93|59.64|58.7|58.8|59|59.31|58.51|57.95
03705|949748|/equities/ose-pharma-international-sa|CACALL|7.17|6.83|6.66|6.8|6.68|6.82|6.25|6|6.69|6.23|5.94|6.3|6.27|6.5|6.73|6.9|6.95|6.83|6.78|6.75|6.5|6.58|6.76|7.32|7.9|8|8.09|7.97|8.19|8.37|8.59|8.08|8.1|8.41||8.5|8.55|8.52|8.4||8.44|8.28|8.2|8.3|8.45|8.1|8.09|8.15|8.05|8|8.5|8.5|8.58|8.67|8.5|8.65|8.68|8.63|8.7|8.6|8.79|8.7|9.01|9.4|9.6|8.61|8.86|8.7|8.9|8.9|9.1|9.03|9|9.21|9.29|9.05|9.4|9.6|9.7|8.8|8.95|9.09|9.2|9.05|8.9|8.83|9.19|8.9|9.2|9|8.9|9.25|9.5|9.49|9.3|8.77|8.55|8.69|8.4|8.63|8.6|8.8|8.89|8.92|8.95|8.91|8.93|9.46|9.43|9.3|9.48|9.4|9.41|9.7|9.84|9.9|10.28|9.92|9.96|10.13|10.31|10.35|10.11|10.3|10.22|10.2|10.2|10.59|10.6|11.7|11.5|10.99|10.2|10.12|10.37|10.57|10.56|10.42|10.8|10.91|11.18|10.27|10.39|10.5|10.34|10.23|10.25|10.37|10.8|10.3|10.34|10.3|10.17|10.6|10.33|9.9|9.81|9.91|9.8|9.91|9.8|9.91|9.94|9.72|10.2|10.27|10.17|10|10.01|10.6|10.68|10.91|11.7|10.16|9.7|9.77|9.9|9.81|9.6|9.71|9.8|9.8|9.91|9.82|9.99|10.02|9.95|10.14|10|9.65|9.45|9.52|9.68|9.7|9.7|9.7|9.79|9.77|10.18|10.1|10.2|10.34|10.15|9.5|9.56|9.49|9.5|9.48|9.6||9.82|9.77|9.8|9.95|9.68|10|9.99|9.86|10.04|9.55|9.72|9.4|9.86|9.59|9.18|9.72|10.19|10.5|||10.6|10.72|10.35|10.9||||||||||||||||||
03706|943370|/equities/ask|CACALL|1.21|1.14|1.13|1.08|1.08|1.12|1.15|1.26|1.35|1.26|1.23|1.25|1.26|1.24|1.27|1.25|1.3|1.28|1.33|1.29|1.24|1.28|1.22|1.26|1.34|1.39|1.46|1.43|1.53|1.5|1.54|1.6|1.64|1.69||1.62|1.61|1.51|1.48||1.5|1.53|1.49|1.48|1.44|1.45|1.5|1.43|1.43|1.44|1.47|1.54|1.55|1.55|1.48|1.5|1.52|1.6|1.65|1.66|1.64|1.65|1.67|1.72|1.74|1.66|1.66|1.66|1.62|1.71|1.79|1.75|1.76|1.77|1.75|1.57|1.65|1.88|1.84|1.51|1.49|1.41|1.48|1.45|1.42|1.48|1.43|1.39|1.37|1.4|1.38|1.39|1.47|1.32|1.25|1.3|1.3|1.35|1.35|1.41|1.44|1.53|1.54|1.63|1.62|1.69|1.72|1.74|1.68|1.74|1.71|1.63|1.69|1.69|1.58|1.64|1.7|1.62|1.65|1.65|1.63|1.63|1.69|1.7|1.85|1.74|1.68|1.6|1.74|1.71|1.73|1.87|1.91|1.91|1.94|1.91|1.91|1.93|2.02|2.09|2.2|2.26|2.26|2.1|2.14|2.17|2.15|2.09|2.25|2.07|2.08|2.14|1.87|2|2.06|2.01|2.22|2.34|2.27|2.35|2.41|2.56|3.25|1.93|1.54|1.37|1.34|1.33|1.35|1.45|1.5|1.52|1.48|1.49|1.54|1.56|1.57|1.63|1.67|1.69|1.7|1.72|1.81|1.82|1.82|1.9|1.92|1.91|1.97|1.93|1.94|1.94|1.94|1.97|2.05|2.33|2.33|2.37|2.4|2.47|2.7|2.74|2.74|2.75|2.75|2.94|3|3.15|3.27||3.4|3.48|3.58|3.9|3.85|3.9|3.95|3.95|3.91|4|4.04|4.05|4.17|4.13|4.24|4.23|4.24|4.2|||4.13|4.17|4.13|4.1|4.17|4.18|4.16|4.24|4.25|4.25|4.25|4.3|4.26|4.28|4.15|4.25|4.22|4.2|4.16|4.1|4.1|4.1
03707|17665|/equities/paref|CACALL|52.61|53|52.61|51.8|51.9|52.01|51.66|53|53.4|53.61|54.65|53.01|54.7|53.2|52.8|52.67|51.05|51.2|51|51|51.27|51.06|51.05|53.07|56.98|57|57|57.24|54.5|54.61|55.15|55.2|53.84|55.2||55.2|54.4|54.39|53.85||53.4|52.15|52.7|52.7|52.55|52.51|52.55|52.55|52.79|52.8|52.8|52.5|52.5|52.6|52.59|52.12|52.3|52.05|52.5|52.57|52.02|52.4|52.4|52.01|53|52.74|51.78|52.38|51.66|51.48|51.55|51.55|51.41|51.42|51.56|51.46|51.42|51.96|52.5|52.99|52.8|52.5|52.79|52.05|52.4|52.3|52.4|51.23|51.53|51.99|51.49|51.6|51.8|52|52|51.5|51.41|50.97|50.5|51.23|51.21|51|51|51.25|50.07|50.2|50.5|50.3|50.6|50.6|51.05|51.05|51.07|51.76|51.1|51.15|51.5|51.69|51.4|52.79|52.49|52.15|51.97|52|51.5|51.3|51.29|51.01|51|53|53.2|53.21|53.9|53.75|53.75|52.9|53.75|53.59|52.7|52|51.5|51.5|52|51.99|52|52|52.21|52.11|52.04|52.15|53.21|53.94|53.16|53.42|53.75|53.64|53|52.16|54.89|52.02|52|52.5|51.81|51.81|51.81|52.5|53.19|53.5|51.2|52.58|51.51|51.2|51.14|50.5|51.13|51.27|52.88|51.51|52.89|52.6|51.88|52|52.3|52|53.76|54.99|54.99|56.16|56|55.86|55.88|58.94|58.08|59.31|59.4|59.7|59.98|61.39|60|59.95|60|59.12|61|58.99|55.7|55.55|56.9|55.32|55.36||56.77|57|57.09|57.28|57.3|57|57.39|57.39|57.4|57.37|57.34|56.6|56.5|56.8|56.9|56.43|56.4|55.5|||54.55|55.29|54.9|54.34|54.1|54.85|54.88|54.09|54|53.89|53.88|53.9|53.6|53|53.9|53.85|52.48|53.18|53|52.01|52.9|52.9
03708|7159|/equities/parrot|CACALL|19.49|18.5|19.35|18.01|17.35|17.03|16.67|17.1|18.49|18.31|19.03|19.55|20.74|21.03|21.07|22.19|22.77|22.4|21.9|20.85|19.8|20.35|20.71|21.64|22.49|22.81|24.26|24.25|24.42|24.74|24.71|25.3|25.63|26.58||25.72|25.09|25.2|24.4||23.68|23.84|23.74|23.45|23.1|22.5|22.71|23.99|24.5|25.45|25.56|26.02|23.8|22.7|22.55|21.75|21.76|21.9|23.15|22.01|20.23|20.9|23|23.55|23.75|25.58|25.41|27.45|28.19|28.93|28.38|28.04|28.13|28.67|29.26|29.3|29.62|29.52|30.56|30.41|30.4|30.2|29.69|29.68|30.04|30.3|30.42|30.93|31.16|31.52|30.47|31.15|31.54|32.53|33.75|33.6|33.1|32.83|32.63|31.35|32.49|32.27|30.78|31.15|29.17|30.11|28.7|29.1|28.01|28.05|27.08|27.24|27.26|26.88|27.59|27.56|28|27.16|27.82|28.01|27.67|27.82|28.19|26.96|26.33|26.7|24.18|23.97|23.74|23.75|24.85|25.07|25.79|26.2|26.34|26.08|26.68|28.04|28.08|28.31|29.64|29.72|29.9|30.66|29.33|33.76|34.54|36.34|36.78|36.47|36.35|35.98|36.39|36.39|36.17|36.72|36.29|36.16|34.86|34.57|32.58|34.87|33.38|32.27|32.16|31.75|29.8|29.49|30.24|30.73|32.62|30.5|30.86|29.67|29.67|25.96|24.85|23.18|22.07|22.18|22.11|22.1|21.92|22.45|22.18|21.33|21.5|20.95|20.47|20.27|20.74|20.49|20.21|20.22|20.77|20.23|19.75|19.8|19.11|19|18.91|18.55|18.1|18.17|17.44|17.4|17.36|16.91|17.34||16.39|16.54|16.33|15.32|15.21|15.21|15.2|15.22|15.03|15.81|15.58|14.89|15.03|15.02|14.95|15.03|15.04|14.76|||14.98|15.27|14.7|14.67|14.5|15.27|15.13|14.83|14.84|14.84|15.02|14.72|15.02|15.04|15.26|15.38|15.06|15.21|15.38|15.21|15.06|15
03709|17844|/equities/passat|CACALL|3.83|3.82|3.92|4.1|4.35|4.5|4.54|4.54|4.63|4.63|4.64|4.64|4.7|4.65|4.64|4.69|4.72|4.61|4.61|4.69|4.69|4.69|4.51|4.65|4.65|4.65|4.61|4.6|4.68|4.68|4.68|4.71|4.75|4.75||4.75|4.76|4.85|4.85||4.85|4.76|4.76|4.8|4.8|4.78|4.79|4.76|4.71|4.79|4.85|4.87|4.83|4.82|4.51|4.45|4.36|4.37|4.37|4.37|4.37|4.36|4.38|4.4|4.4|4.4|4.41|4.41|4.41|4.41|4.4|4.35|4.4|4.22|4.41|4.4|4.4|4.4|4.41|4.45|4.45|4.41|4.5|4.54|4.54|4.55|4.54|4.54|4.55|4.55|4.5|4.6|4.58|4.2|4.2|4.2|3.93|3.92|3.92|3.92|3.92|3.91|3.91|4.03|4.25|4.51|4.55|4.4|4.55|4.57|4.57|4.45|4.2|4.1|4.1|4.1|4.1|4.1|3.99|3.99|3.99|3.9|4|4|4|3.91|3.99|3.99|4.31|4.31|4.43|4.43|4.55|4.55|4.55|4.59|4.74|4.74|4.76|4.79|4.74|4.75|4.8|4.83|4.87|4.9|4.6|4.39|4.4|3.99|4|3.99|3.99|3.98|4|3.99|4|4|4|3.99|4|4|3.99|3.99|4|4.05|4|4.01|4.04|4.08|4.09|4.09|4.1|4.1|4.22|4.23|4.21|4.4|4.44|4.46|4.36|4.4|4.49|4.49|4.49|4.4|4.36|4.35|4.36|4.36|4.36|4.37|4.49|4.49|4.49|4.45|4.49|4.61|4.6|4.51|4.51|4.74|4.74|4.74|4.51|4.68|4.68|4.73|4.82||4.9|4.85|4.87|4.94|4.93|4.93|4.93|4.86|4.88|4.91|4.96|4.93|5|5.04|5.05|5.04|5.07|5.01|||5.2|4.98|5.11|5.11|5.3|5.3|5.4|5.4|5.38|5.54|5.55|5.5|5.47|5.49|5.49|5.54|5.55|5.54|5.5|5.5|5.56|5.6
03710|17845|/equities/patrimoine-et-commerce|CACALL|19.93|19.81|19.99|19.8|20|20|20.01|20.09|20.19|20.19|20.19|20.2|20.02|20.12|20.01|19.99|19.98|19.99|20|19.76|19.75|19.75|19.99|19.9|19.9|19.91|20|20.12|20.1|20.29|20.26|20.25|20.11|20.2||20.29|20.3|20.3|20.4||20.39|20.39|20.49|20.45|20.7|20.6|20.79|20.41|20.69|20.36|20.46|20.46|20.41|20.41|20.67|20.61|20.81|20.8|20.97|20.96|21.19|20.96|21.04|21.05|20.94|20.94|20.94|20.94|21.01|21.1|21.11|21.1|21.2|21|20.87|20.86|20.9|20.7|20.81|20.89|20.92|20.92|20.9|20.9|20.93|21.04|20.94|21|20.91|20.86|20.99|21.09|20.52|20.36|20.4|20.44|20.41|20.33|20.53|20.35|20.3|20.1|20.1|20.2|20|19.99|19.81|19.99|20|19.91|20|19.92|20.11|20.1|20.08|19.9|20|20|20|19.79|19.6|19.8|19.81|19.82|19.81|19.8|19.99|19.7|19.9|19.9|19.81|19.99|19.98|19.98|20|20|19.91|19.99|19.8|19.7|19.69|19.67|19.67|19.67|19.67|19.67|19.67|19.8|19.8|19.5|19.23|19.21|19.36|19.5|19.52|19.52|19.52|19.05|19.6|19.85|19.95|19.98|20.09|20|19.89|19.81|19.81|19.99|20|20|20|20|19.99|19.94|19.89|19.7|19.89|19.5|20.3|20.3|20.3|20.39|20.4|20.39|20.39|20.3|20.44|20.4|20.35|20.44|20.45|20.44|20.59|20.45|20.61|20.81|20.86|20.7|20.89|20.81|20.8|20.8|20.8|20.75|20.74|20.89|20.61|21.19|21.19||21.19|21.19|21.19|21.2|21.29|21.26|21.11|21.01|21.3|21.01|21.21|21.41|21.51|21.71|22|21.85|22.35|22.3|||22.38|22.38|22.38|22.38|22.39|22.31|22.4|22.39|22.39|22.44|22.44|22.44|22.44|22.45|22.1|22.44|22.44|22.76|22.94|23|23.05|23.1
03711|17666|/equities/pcas|CACALL|7.82|7.3|7.8|7.76|7.6|7.38|7.69|7.41|7.75|7.8|7.79|7.87|7.8|7.47|7.2|7.2|7.03|7.28|7.28|7.19|6.96|7.34|7|7.01|7.5|7.9|7.85|7.72|7.9|7.7|7.68|7.94|7.46|7.92||7.78|7.94|7.97|7.9||7.78|7.98|7.9|7.83|7.81|7.85|7.65|7.62|7.95|7.94|7.5|7.23|7.26|7.19|6.93|6.85|6.8|6.75|6.74|6.87|6.55|6.54|6.52|6.5|6.52|6.52|6.45|6.51|6.52|6.48|6.49|6.4|6.45|6.4|6.43|6.48|6.34|6.35|6.12|6.06|6.06|6.09|6.01|6|5.9|5.98|6.01|5.97|5.93|5.76|5.85|5.76|5.7|5.59|5.5|5.46|5.5|5.5|5.52|5.49|5.35|5.47|5.5|5.23|5.35|5.49|5.19|5.16|5.15|5.14|4.96|4.97|4.91|4.92|4.92|4.93|4.71|4.47|4.5|4.54|4.5|4.48|4.46|4.48|4.47|4.41|4.32|4.44|4.45|4.52|4.56|4.59|4.46|4.41|4.47|4.5|4.52|4.49|4.48|4.5|4.58|4.55|4.52|4.44|4.34|4.33|4.36|4.33|4.38|4.48|4.39|4.3|4.25|4.36|4.1|4|3.96|3.9|3.93|3.96|3.93|3.96|4.02|4|4.02|4.05|3.93|4.02|3.87|4.08|4.08|4.08|4.03|3.84|3.9|4.02|4|4.02|4.02|4.14|4.17|4.25|4.17|4.2|4.19|4.18|4.25|4.25|4.29|4.25|4.26|4.23|4.21|4.2|4.21|4.23|4.23|4.24|4.2|4.2|4.12|4.15|4.11|4.09|4.06|4.08|4.06|4.08|4.14||4.12|4.14|4.12|4.29|4.39|4.33|4.29|4.4|4.36|4.33|4.49|4.45|4.38|4.43|4.34|4.34|4.34|4.32|||4.25|4.26|4.18|4.12|4.19|4.15|4.15|4.21|4.14|4.16|4.17|4.11|4.23|4.31|4.29|4.24|4.22|4.24|4.31|4.24|4.28|4.32
03712|17846|/equities/perrier-industrie|CACALL|33.45|31.41|31.07|31.39|31.54|32.6|33|33.4|33.51|33.5|33.5|34|34.12|34.01|34.73|34.03|34|34.01|34.01|34.01|34|34.11|34.87|34.79|34.87|34.94|34.5|34.5|34.5|33.63|33.64|33.42|33.6|33||33.06|34.74|34.51|34.5||34.46|34|34.31|34.51|35|36.8|36.85|36.89|36.6|36.53|36.52|36.8|36.9|36.85|37.09|36.7|36.9|36.58|36.5|36.64|36.64|36.64|36.65|36.5|36.4|36.5|36.45|36.56|36.51|36.5|36.71|36.85|36.7|36.76|36.3|36.1|37.26|37.7|37.4|37.7|38.46|38.45|37.8|37.88|37.5|36.96|36.2|36.1|36.05|35.9|35.99|36|35.7|35.3|35.23|35.25|35.84|35.85|35.9|35.7|35.21|34.98|32.9|34.51|34.5|34.53|33.74|34.01|34.88|34.9|34.78|34.06|34.91|34.11|35|35|33.88|33.73|33.86|33.99|34.01|33.9|34.13|34.13|33.71|34|34.38|34.01|35.5|35.55|35.7|35.69|35.69|35.74|35.74|35.64|36|35.78|35.78|36|35.81|36.35|36.35|36.1|36.25|35.96|35.6|35.6|35.5|35|35.16|35.31|35.1|35.09|34.71|35.1|34.99|34.98|34.5|33|30.36|32.16|32.36|32.21|35|34.29|33.32|32.54|33.05|33.14|33.49|33.5|34|34.4|33.5|33.7|34.39|34.5|34.45|34.46|34.4|34.58|34.49|35.48|35.48|35.5|35.39|35.38|35.39|35.2|35.37|35.6|35.78|35.5|35.72|35.8|35.8|35.9|35.3|35.3|35.3|35|34.62|34.2|34.55|34.5|35|34.93|35.25||35.5|35.94|36.2|36.29|36.44|36.51|36.75|36.8|37.1|37.7|35.46|35.46|35.4|35.4|35.48|35.47|35.44|35.5|||36.15|36.15|36.25|35.75|35.79|35.8|36|36.2|36.26|35.51|35.2|35.21|35.2|35.65|35.42|35.42|35.7|35.5|35.43|35.84|35.84|36.15
03713|17759|/equities/ffp|CACALL|55.55|50.55|53.45|50.5|48.5|52.61|52.6|53.66|56|55|55.11|55.75|57.73|59.5|58.8|57|57.39|57.2|57.45|57.5|55.25|59.54|59.9|60|62|65.01|65.01|63.01|62.8|63|64.1|67.8|68.1|68.49||67.96|67.15|67.05|67.1||67.05|67.83|67|66.29|66.38|65|65.49|64.82|65.75|66.65|66.75|66.94|66.89|66.75|67|66.75|66.8|67.25|65.25|65.75|64.75|64.51|66|65.51|65.51|66|66|65.51|65.07|66.4|67|67|67.01|68|68|67|67.11|67.75|67.36|67|67.15|66.6|68.99|68.98|68.5|67.55|66.5|66|65.16|65.03|66|66.5|67.58|67.49|67.15|65.59|63.5|63.6|64|62.97|60.58|60.4|61.5|62.2|60.16|62.9|61.55|65.25|65.5|66.2|66.7|66.91|65.5|64.5|65.85|65.5|64.5|62.25|62.9|63|62.01|63.6|65.79|64.52|66.6|65.99|65|61.51|65|66.42|66.8|69|69.5|69|69.51|69.59|72.25|72|71.75|72.26|73.1|72.71|72.7|71.65|72.3|74|71.9|71.4|74.49|75.55|75.5|75.1|74.1|72.25|73|73|73.25|73.9|73.49|73.8|72.5|75.25|75.25|73.8|74.8|74.5|73.2|72.55|71.45|72.81|73.25|73.59|72.99|72|70.98|71|72.59|72.2|75.95|75.88|73.1|72.75|71.75|73.27|74|75.47|75.49|77|77.03|77.25|79.95|78.25|78|78.5|78.25|77.84|76|74.98|73|74.2|74.2|74.5|75|74.89|74.101|71.737|72.221|73.211|70.747||71.232|73.606|75.803|74.467|73.705|74.893|73.705|71.628|71.084|72.221|69.243|66.918|67.027|67.285|66.879|67.275|68.313|68.521|||68.749|68.017|69.847|67.769|66.79|68.264|67.898|68.264|67.571|67.967|67.522|68.165|69.253|68.858|68.373|68.709|67.769|68.383|70.035|68.759|66.186|65.593
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|21.3|21.36|21.1|20.7|20|20.6|20.65|21.26|21.5|21.36|21.41|21.15|21.28|21.36|20.8|20.61|20.5|20.5|20.36|20.04|20.06|20.7|20.54|21.08|21.46|21.5|21.38|21.75|21.8|21.99|21.6|21.96|21.13|21||20.71|21.1|20.87|21.21||21.78|21.68|21.51|21.63|22.18|21.61|21.6|21.51|21.3|24|23.75|23.86|24.06|24|23.61|23.99|24|23.52|22.92|22.52|22.59|22.5|22.46|22.55|22.49|22.55|22.8|23.06|23.15|23.45|23.55|24.03|24.03|24.47|24.13|24.25|24.29|24.55|24.7|24.7|24.71|24.7|24.89|25.02|24.9|24.95|24.82|24.94|24.8|24.88|25.1|25.27|24.98|24.85|24.99|24.93|24.52|24.94|25|24.9|24.5|24.24|24.14|23.99|24.05|24.01|23.38|23.19|22.6|23.25|23|22.95|22.55|22.84|22.87|23.39|23.3|23.43|22.76|22.86|22.68|22.3|22.89|22.99|22.89|22.6|22.43|21.39|22.71|23.18|23.45|23.64|23.64|23.42|22.63|21.95|22.2|22.68|23.89|24|25.84|23.24|22.98|22.92|22.84|22.6|22.4|22.36|23|22.84|23|23.17|23.15|23|22.79|22.65|22.73|22.78|22.69|22.69|22|21.62|21.11|21|21.08|20.97|20.82|20.77|21.2|21.87|21.8|21.82|21.85|21.55|21.1|21.51|21.6|21.4|21.9|21.93|21.4|20.49|21.3|21.61|21.8|21.82|21.89|22|22.17|22.3|22.34|22.1|22.35|22.01|22.1|22.6|21.94|21.9|21.71|21.6|22.4|22.8|22.79|22.7|22.66|22.66|22.96|22.84|22.4||22.4|22.42|22.59|22.6|22.91|22.94|22.8|22.84|22.56|22.4|22.47|22.45|22.64|22.68|22.46|22.78|22.96|22.97|||23|23.56|23.59|22.98|22.86|22.91|23.6|23.93|23.79|23.86|24.1|23.96|24.7|24.32|24.15|23.9|23.3|22.9|22.85|22.85|22.84|23.01
03715|6947|/equities/pierre-vacances|CACALL|27.76|27.34|26.89|26.7|26.66|27.22|27.92|27.7|28.1|27.8|27.79|28.38|29|28.98|28.98|28.98|28.5|29|29|27.95|27.35|28.5|29.5|30.1|29.81|29.11|28.7|28.8|29.3|29|29.01|29.68|29.01|29.45||29.15|29.5|29.1|28.5||28.19|27.81|28.11|28.19|28.16|28.36|28.7|28.7|28.7|28.52|29|28.25|28.99|28.62|29|28.25|28.51|29.99|30.49|29.72|28.8|28.55|28.94|28.45|28.15|28.5|28|28|27.5|26.7|27|27.85|26.94|25.65|24.75|23.55|24.3|24.2|24.8|23.86|24.01|24.05|25.24|24.84|24.8|24.43|24.52|24.51|24.95|24.96|24.25|24.97|24.9|24.23|23.77|23.7|23.66|24.74|24.29|24.01|24.02|25.18|26|27.19|26.7|26.95|26.95|27.21|27.5|27.5|27.6|27.8|27.61|27.3|28|27.54|27.17|27.2|27.54|27.5|27.76|27.76|28.73|28.5|28.25|28.5|27.42|26.22|27.64|28.36|29.41|29.79|29.52|29.51|29.51|29.41|29.68|29.56|29.5|29.4|29.98|29.62|29.81|30|29.57|30.29|30.25|30.57|31|32|32.27|32.5|32.3|32.2|30.61|32|31.14|31|29.68|29.5|28.5|28.51|28.45|28.3|29.14|29.49|28.74|28.1|28.1|29.82|29.82|29.8|29.8|29.9|29.22|29.32|29.5|29.51|30.52|31.65|32|31.8|32.1|32|32.3|31.6|31.95|32.5|31.8|31.65|31.88|31.6|31.65|31.74|30.86|31.5|31.6|31.3|31.19|30.8|30.28|31|30.17|29.84|29.5|28.74|28.3|28.5|28.39||28.01|28.48|28.02|28.31|28.51|28.9|29.18|29.67|29.9|30.45|29.75|29.5|29.84|29.5|29.5|28.85|28.5|28.03|||27.9|27.95|27.6|27.62|27.5|28|28|28.2|27.2|27.08|27.1|26.65|26.81|26.81|27|26.78|25.5|26.05|26.5|25.39|24.6|25.07
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|28.95|27.53|27.89|27.23|26.1|26.52|26|26.07|27.71|27.93|28.91|29.5|30|30.16|30.39|30.45|30.26|30.2|30.25|29.46|29.13|29.07|29.17|29.05|29.3|29.18|29.54|28.49|27.84|27.91|27.8|29.33|28.95|29.33||29.25|29.25|28.8|29||29.13|28.3|28.75|28.8|28.44|28.4|27.5|26.6|26|27.13|26.81|26.57|27.19|26.75|27.09|27.68|27.7|27.7|26.45|26.52|26.24|25.91|26.5|26.3|26.33|26.4|26.05|25.85|25.05|25.57|25.88|26.16|26.25|26.9|26|26.38|26.54|26.51|26.04|26.05|26.6|25.55|25.99|26|25.32|24.1|23.8|23.96|23.61|23.82|23.7|23.65|24.29|24.14|23.92|23.55|22.93|22.76|22.25|21.45|20.7|20.35|20.06|21.4|20.5|20.91|20.25|21.87|22.5|23.17|23|22.6|22.4|22.25|22.84|22.8|22.9|22.1|22|22.5|21.89|22.15|22.8|23.7|24.1|23.81|23.04|22.66|22.68|23.38|24.2|24.75|25.41|25.35|25.05|24.52|25.1|26.07|26.4|26.18|26.46|26.11|26.1|25.7|25.5|25.7|25.4|25.77|26.45|26.16|25.45|24.22|24.3|24.3|23.9|23|23.12|23.29|23.45|24.2|22.45|22.21|22.61|22.6|23.31|24.1|23.1|23.02|23|24.18|23.89|24.55|24.32|24.15|23.2|23.32|24.56|24|24.93|25.75|25.81|25.06|24.55|24.95|25.5|25.76|25.74|25.75|25.86|26.34|26.5|26.25|26.35|26.45|26.5|26.5|26.49|25.4|24.87|24.89|24.68|24.2|24.8|24.91|24.37|24.18|24.5|24.95|25||24.98|26|26.43|26.25|26.93|26.92|26.9|26.5|26.06|26.55|26.3|26.5|26.76|26.8|26.89|26.3|25.14|25.5|||24.92|24.27|24.64|24.5|24.9|24.58|25.45|25.98|26.92|26.68|25.85|26.45|27.3|27.02|26.84|26.75|25.75|26.5|26.5|26.77|26.1|26
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|8.2|8.31|8.34|7.82|7.5|7.76|7.35|7.29|7.78|7.89|7.93|8.08|8.14|8.25|8.13|8.2|8.2|8.33|8.24|7.89|7.82|7.85|7.77|8.19|8.31|8.5|8.41|8.41|8.28|8.55|8.56|8.79|8.95|9.12||8.81|8.82|8.88|9.09||9|9.25|9.25|8.94|8.82|8.84|8.54|8.13|7.89|7.94|7.86|7.92|8.22|8.32|8.33|8.46|8.78|8.34|8.5|8.86|8.75|8.59|8.87|8.51|8.57|8.82|8.37|8.41|8.43|8.75|8.84|8.76|8.84|8.89|9.12|9.06|9.09|8.76|8.42|8.51|8.38|8.5|8.19|8.19|8.39|8.29|8.01|7.69|7.75|7.35|7.29|7.4|7.42|7.62|7.48|7.17|7|7.17|7.08|6.95|7.4|7.29|7|7.5|7.92|7.73|7.52|8.06|8.07|8.57|8.31|8.4|8.39|8.65|8.61|8.74|8.75|8.72|8.64|8.75|8.54|8.09|8.25|8.38|8.75|9|8.99|8.38|8.46|8.72|9.5|9.61|9.84|9.5|9.07|8.45|8.98|9.21|8.74|8.75|8.56|7.84|7.81|7.81|7.8|7.88|7.41|7.14|7.29|7.14|7.22|7.14|7.25|7.23|7.25|7.04|6.76|6.38|6.06|5.95|5.25|5.58|5.72|5.82|6.08|6.17|6.06|6.12|6.01|6.11|6.11|6.16|5.93|5.75|5.87|5.87|5.85|5.64|5.84|5.94|6.06|6.06|5.94|6.17|6.18|6.15|6.12|6.12|6.12|5.99|6.17|6.06|5.97|6.03|6.18|6.21|6.44|6.7|6.59|6.46|5.89|5.66|5.72|5.56|5.54|5.38|5.49|5.44|5.55||5.46|5.44|5.39|5.56|5.52|5.46|5.28|5.38|5.32|5.44|5.42|5.4|5.5|5.57|5.66|5.81|46.2|46.52|||45.5|45.48|44.78|45|43.32|42.8|42.3|40.79|39.5|39.04|39.09|38.7|39.15|39|38.51|38.5|39|38.99|39.1|39.05|38.31|38.11
03718|945688|/equities/poxel-sa|CACALL|8.35|8.4|8.5|8.3|7.5|7.8|8.01|8.49|7.91|8.18|8.15|8|8.3|8.9|9.15|9.15|9.5|9.4|9.68|9.74|9.1|8.77|9.05|9.61|11.27|11.57|12|11.6|11.55|11.31|11.5|12.35|12.35|12.99||12.48|12.72|13.1|11.39||10.31|11.55|12.13|9.91|8.45|8.33|8.03|7.08|7.7|7.76|7.95|8.4|8.74|8.71|8.51|8.55|8.56|8.33|8.32|8.33|8.4|8.39|9.21|9.17|8.96|8.91|8.74|9.35|8.6|8.96|8.86|8.84|8.98|9.17|9.34|9.72|9.69|9.48|9.24|8.52|8.92|8.85|8.94|8.9|9.19|8.84|9|9.09|8.69|8.54|8.5|8.4|8.8|9.19|9.2|9.34|9|9|8.45|8.32|8.59|9|8.86|9.67|9.82|10.03|10.01|10.29|10.45|10.45|10.2|10.2|10.7|10.54|10.69|11|11.22|11.01|11.02|11|10.89|10.7|11.07|11.9|11.45|11.07|10.8|10.88|11.15|11.8|12.14|12.26|12.15|12.45|12.51|12.6|12.9|13.2|13|13|13.01|13.62|12.19|11.76|11.66|11.52|11.5|11.83|12.14|12.4|12.53|12.43|12.85|13.29|13.53|13.37|12.24|12.07|12.33|12.49|12|12|12.22|12.06|12.6|13.19|12.41|12.89|12.12|13.56|13.6|13.61|14.1|13.9|13.57|13.15|13.73|13.57|13.9|13.75|14.19|14|13.8|14.7|14.58|14.7|14.25|14.21|14.19|14.29|14.53|14.68|13.87|13.79|14.19|13.87|14.01|14|14.39|14.4|13.65|13.9|13.64|12.41|12.2|12.63|11.75|12.25|11.62||12.49|13.7|10.23|10.48|10.46|10.54|10.5|10.6|10.6|10.79|10.97|10.84|10.9|11.45|11.65|11.75|10.99|10.9|||10.61|11.12|11.19|10.36|11.12|11.45|11.69|11.56|12.25|11.65|11.6|11.99|12.07|12.1|13.2|13.04|13.2|14.39|13.65|12.48|11.37|11.1
03719|17849|/equities/precia|CACALL|132|133|133|133||134.01|140|143.85|137|136.49|134.99|134||133.1||128.51|130.13|136.74|131|130||133.99|130|133|137|129.89|130.9|129|129|129|126.02||125.23|124.73||127.52|127.5||125.3||124.74|128|125.11|124.73||129|129|129.97|129.98|128.29|128.02|131|131|129||124.06||130|131|130.01|129.01|131|130.99|131|130|130|128|128|127.54|129.44|128|128.3||128|126.96|123.51|126.97|126.81|128|127.8|127.8|127.9|127.7|127.5|126.2|126.5||126.5|126|126||127|127|127|126.99|127|127|127|127|127|127.01|126.51|126.51|125|129.99|129.99|129.01|131|130.54|131|130.99|132|128.99|126.05|126|125.99|124.94|122.61|122.48|120|119.51|119.99|122.5|122.59|121.72|122|124|120.75|121|120|124.9|123.5|118|119|118|118|117|117.99|118|118|118|118|118.01|118.01|118.99|119|118.18|117.99|117.99|117.99|117|117|117|116.99|114.99|114.99|115|112.51|115|114.99|114.99|117|115.01||110.2|112|112|112.5|112.5|113.5|112.51|112.51|112.99|113.5|113.5|113.5|113.5|113.5|115|115.78|118.49|118.49|118.49|118|114.99|118|112.5|111.99|111.99|111.99|112|110|112.1|115|112.01|111|110|110.02|108.01|106.1|108.98|106.1|106.11|110.94|110.94|110.94|104.1|109|113.49||114.9|113.5|115|115.95|115.8|115.84|115.94|113.99|115.95|113.01|116.65|115.99|115.49|116.01|116.01|116|115|115|||110.85||115.71|115.7|115.7|115.7|118.24|116.49|116.5|115.01|113.99|114|112|113.61|112.51|112.51|112|111.99|112|116.49|116.99|114.89
03720|13181|/equities/hubwoo-s.a.|CACALL|0.16|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.16|0.16|0.16|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|0.17|0.16|0.17|0.17|0.16|0.17|0.17|0.16||0.17|0.17|0.16|0.17||0.17|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.18|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|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.2|0.19|0.2|0.2|0.2|0.22|0.2|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.18|0.18||0.18|||0.18|0.18|0.18|0.19|0.18|0.19|0.18|0.18|0.18||0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.18|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.19||0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.14||0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.14|0.14|||0.15|0.15|0.14|0.15|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.15|0.15|0.14|0.14|0.15|0.15|0.16|0.15|0.16|0.15|0.16
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.13|1.09|1.12|1.14|1.1|1.15|1.17|1.22|1.27|1.25|1.23|1.33|1.31|1.26|1.26|1.23|1.26|1.26|1.32|1.26|1.23|1.2|1.26|1.34|1.39|1.38|1.42|1.39|1.41|1.42|1.43|1.48|1.42|1.56||1.59|1.52|1.43|1.48||1.47|1.43|1.46|1.5|1.53|1.53|1.54|1.51|1.52|1.59|1.59|1.56|1.68|1.63|1.61|1.65|1.64|1.66|1.67|1.73|1.72|1.74|1.76|1.74|1.74|1.78|1.78|1.79|1.72|1.81|1.8|1.79|1.72|1.66|1.69|1.7|1.71|1.67|1.66|1.7|1.67|1.67|1.57|1.68|1.73|1.54|1.48|1.48|1.51|1.43|1.41|1.42|1.46|1.47|1.47|1.49|1.4|1.38|1.39|1.42|1.4|1.41|1.39|1.41|1.42|1.47|1.45|1.56|1.56|1.56|1.6|1.6|1.62|1.62|1.63|1.64|1.65|1.6|1.57|1.65|1.63|1.65|1.7|1.7|1.75|1.69|1.64|1.56|1.64|1.7|1.74|1.79|1.81|1.8|1.8|1.82|1.9|1.95|1.98|1.98|1.9|1.81|1.8|1.8|1.78|1.79|1.78|1.76|1.81|1.87|1.83|1.83|1.82|1.85|1.8|1.79|1.81|1.85|1.82|1.83|1.75|1.78|1.89|1.81|1.82|1.85|1.8||1.6|1.69|1.72|1.7|1.74|1.74|1.63|1.64|1.65|1.65|1.67|1.76|1.76|1.69|1.67|1.7|1.71|1.74|1.71|1.67|1.65|1.7|1.73|1.68|1.7|1.7|1.7|1.69|1.68|1.73|1.72|1.73|1.69|1.67|1.7|1.64|1.64|1.57|1.65|1.68|1.7||1.79|1.81|1.8|1.82|1.79|1.8|1.79|1.78|1.76|1.86|1.86|1.81|1.88|1.84|1.8|1.84|1.84|1.61|||||1.55|1.57|1.54|1.56|1.57|1.56|1.56|1.58|1.54|1.55|1.57|1.58|1.63|1.63|1.56|1.6|1.62|1.6|1.6|1.59
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|18.84|18|18.2|17.74|17.25|17.1|18.26|19.85|20.07|19.15|19.76|20.08|21.43|22.05|22.1|21.76|22.66|21.43|21.7|20.84|20.01|20.26|20.5|20.6|21.45|21.55|21.45|21.15|21.5|22.09|22.04|22.2|21.65|22.37||22.69|22.47|22.09|21.96||21.84|21.5|21.36|21.25|21.1|20.61|19.36|19.18|19.27|19.72|19.7|19.4|20.67|21.43|21.37|21.2|22.7|24.6|24.2|23.8|23.4|23.69|23.93|24.3|24.39|24.2|23.89|23.55|22.57|22.65|23.18|23.4|24.43|23.55|23.71|24.3|24.09|23.9|22.62|22.89|23.16|22.91|23.53|23.38|23.28|23.35|22.7|22.45|22.61|23.1|23|22.61|23.18|24|23.32|23.02|22.04|21.02|21.29|20.49|23.42|26.13|27.12|28.28|28.27|28.87|29.39|30.27|30|30|30.14|29.93|28.94|29.85|30.69|32|32.85|32.52|33.64|32|30.43|30.02|30.36|31.57|31.61|31.83|30.5|29|29.22|30.75|32|32.77|32.7|33.35|33.5|33.88|33.52|33.7|33.44|33.55|34.05|34.78|34.35|36.3|36.99|37.42|37.27|37.37|38.3|39.01|39.1|39.34|40.5|40.66|40.2|39.7|39.75|39.52|38.73|38.74|37|37.51|38.1|38.34|38.85|39.51|38.85|39.32|39.5|39.9|40.52|40.78|41.02|40.8|40.24|40.18|39.88|40.2|40.28|41.13|42.3|43.19|43.79|44.45|45.55|46.12|45.79|43.9|43.3|44.7|43.99|44.15|44.76|44.9|44.35|43.82|43.38|43.2|43.4|43.84|43.75|44.77|44.35|44.91|44.37|43.1|43.58|43.55|43||42.68|43.75|43.9|44.23|44.92|45.49|45.19|44.82|45|45.87|46.12|46.5|46.58|46.5|46.3|45.99|46.19|46.52|||47.65|49|51.86|51.82|51.42|52.24|52.7|53.04|53.44|53|53.53|51.69|52.76|52.6|51.44|50.53|49.07|49.21|48.33|47.34|48.24|48.75
03724|6996|/equities/rallye|CACALL|12.67|12.79|12.71|12.62|12.9|13.41|13.54|13.72|14.6|13.27|12.75|13.05|14|14.26|13.54|13.25|13.3|13.03|13.1|12.46|12.35|12.65|12.7|13.41|13.77|14.46|14.2|14.23|13.68|13.68|13.41|13.49|13.71|14||14.61|14.19|13.67|13.8||13.85|12.81|12.01|12.5|13.5|17.22|16.31|14.96|15.38|15.7|16.08|16.4|16.64|16.5|16.5|16.59|17.32|17.82|17.6|17.55|17.5|17.49|17.76|17.8|17.41|17.2|16.6|16.1|15.6|16.14|16.98|17.18|17.61|18.09|17.85|18.19|18.04|17.3|16.9|17.36|17.55|17.61|17.82|18.35|18.18|17.9|17.95|18.14|18.5|18.84|18.59|17.13|18|18.47|17.85|17.56|16.99|17|15.78|14.89|15|14.4|14.03|15.03|14.92|15.97|16.45|16.4|16.71|17.23|17.65|17.8|18.52|19.35|20.46|21.25|21.64|20.9|21.11|21.8|21.02|21.03|21.79|22.07|22.5|22.96|23.2|22.5|23.46|24.43|24.5|25.05|25.25|25.5|25.67|26.27|26.39|27.37|27.68|27.75|27.3|26.7|26.8|26.81|26.96|26.96|26.25|26.74|27.36|28.6|28.2|28.2|28.43|28.5|28.75|27.18|26.6|26.74|26.8|26.39|25.05|25.21|25.75|26.02|26.9|27.45|27.27|27.44|27.25|28.5|28.5|28.79|28.59|28|28.5|28.5|28.85|28.7|29.15|30.15|30.83|30.05|29.69|28.58|29.19|29.3|30.25|29.16|29.22|29.55|30.29|30|32.3|32.39|32.47|32.98|32.95|32.72|32.99|33.4|32.77|33.2|33.41|33.6|33.42|33.6|33.69|33.91|33.33||33.73|34.16|34.52|34.77|34.4|34.6|35.54|35.25|34.72|35.42|36.81|36.75|36.9|37.2|36.9|36.69|36|35.35|||35.44|34.9|35.28|35.2|34.84|35.23|36.58|35.57|35.97|35.5|35.59|35.5|36|35.86|35.6|35.3|35.04|35.58|35.51|35.1|34.99|34.7
03725|7659|/equities/general-sante|CACALL|15.04|15|14.95|15|14.75|14.4|14.5|14.98|14.53|14.8|15.1|14.75|14.53|15.18|14.85|15.23|14.85|14.53|15.05|14.85|14.78|14.8|14.78|15.38|15.43|15.2|15.2|15.29|14.86|15.24|15.06|15.4|15.17|15.06||15.2|14.97|15|14.89|||14.97|14.99|14.54|14.62|14.66|14.67|14.5|14.5|14.5|14.74|14.7|14.7|14.7||14.98||14.72|15|14.8|14.65|14.75|14.71|14.81|15|15.09|14.97||14.82|14.9|14.82|14.63|14.71|15|14.91|14.73|15.08|14.66|14.98|14.95|14.5|14.56|14.55|14.63|14.6|14.61|14.61|14.6|14.97|14.71|14.79|14.98|15|15|14.7|14.5|14.6|14.61|14.63||14.45|15.13|14.5|14.53|14.52|14.52|14.4|14.5|15.25|15.25|14.85|15.29|15.3|15.6|15.5||15.84|15.3|15.35|15.68|||15.51|15.5|15.15|15.38|14.81|14.9|15.19|15.2|15.2|15.6|15.5|15.31|15.65|15.41|15.35|15.39|15.6|15.5|15.36|15.49|15.45|15.57|15.47|15.76|15.92|15.85|15.85|15.72|15.89||15.99|16|15.73|15.57|15.6|15.35|14.63|14.88|14.6|14.6|14.89|14.76|14.69|14.3|14.18|14.18|13.5|14|14.18|13.96|13.97|14|13.57|13.7|13.66|13.7|13.8|13.83|14|14|14.32|14.45|14.42|14.53|14.78|14.8|14.5|14.89|14.81|14.8|14.8|14.835|14.87|14.82|14.9|14.89|14.95|14.99|14.65|14.51|15|15.25|14.25|14.9|14.57|14.66|14.83||15.5|15.92|15.75|15.65|15.92|15.86|15.86|16.12|15.66|15.7|15.77|16.07|15.93|15.75|15.95|15.81|15.8|15.53|||15.94|15.62|15.64|15.45|15.45|15.66|15.7|16|15.83|15.51|15.7|15.7|15.8|15.72|15.7|15.7|15.56|15.78|15.7|15.51|15.49|15.58
03726|7079|/equities/recylex|CACALL|2.18|2.45|2.24|2.2|2.19|2.26|2.16|2.36|2.5|2.53|2.42|2.41|2.5|2.64|2.56|2.35|2.45|2.55|2.74|2.73|2.74|2.33|2.34|2.4|3.04|3.09|3.3|3.36|3.11|3.08|3.21|3.62|3.7|3.29||3.87|3.17|2.25|2.12||2.12|2.24|2.28|1.5|1.3|1.2|1.12|1.11|1.1|1.1|1.11|1.12|1.13|1.18|1.2|1.19|1.21|1.21|1.19|1.19|1.2|1.19|1.23|1.22|1.24|1.25|1.24|1.25|1.25|1.25|1.26|1.28|1.28|1.28|1.3|1.37|1.26|1.26|1.28|1.27|1.31|1.34|1.33|1.32|1.35|1.32|1.33|1.33|1.32|1.34|1.41|1.38|1.43|1.53|1.26|1.07|1.06|1.07|1.06|1.02|1.05|1.07|1.06|1.11|1.19|1.19|1.26|1.33|1.34|1.36|1.35|1.35|1.37|1.36|1.42|1.42|1.46|1.43|1.42|1.45|1.45|1.46|1.4|1.48|1.48|1.52|1.5|1.28|1.35|1.45|1.52|1.58|1.6|1.6|1.67|1.67|1.7|1.66|1.65|1.66|1.64|1.67|1.66|1.67|1.67|1.69|1.7|1.7|1.72|1.78|1.83|1.85|1.84|1.82|1.84|1.83|1.82|1.84|1.84|1.81|1.81|1.8|1.81|1.83|1.85|1.88|1.87|1.88|1.91|1.95|1.95|1.95|1.98|1.96|1.99|1.98|2.03|1.96|2.01|2.04|2.03|2.03|2.01|2.03|2.03|2.04|2.04|2.02|2.08|2.03|2.04|2.04|2.05|2.04|2.04|2.05|2.06|2.05|2.05|2.04|2.04|2.03|2.07|2.09|2.07|2.04|2.07|2.12|2.07||2.04|2.09|2.09|2.12|2.11|2.11|2.12|2.12|2.1|2.15|2.15|2.12|2.18|2.28|2.08|2.03|2.03|2.07|||2.1|2.02|2.05|2.05|2.04|2.06|2.05|2.05|2.08|2.02|2.01|2.02|2.04|2.06|2.07|2.08|2.08|2.07|2.08|2.07|2.11|2.16
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|62.09|61|61|59.5|58.33|60.43|60.5|61.33|64.64|65.79|66.5|66.7|66.89|66.2|65.6|64.1|64.23|63.09|64.6|63.03|61|60|60.4|60.01|62.02|62.3|61.79|61.4|61.41|62.5|63|64.9|64.5|65.56||66.5|66.52|65.99|66||65.94|64.4|64.38|64.79|64.5|65.2|63.47|62.7|64.09|65|66.2|67.2|67.87|66.7|66.4|68.37|68.2|68.6|66.7|65.64|66.8|66.82|66.94|67.78|66.7|66.01|65.87|65.5|63.5|63.75|63.18|62.11|62.1|63.4|64.17|64.19|63.9|63.73|63|63.04|62.75|62.32|63.31|63.3|61.97|59.9|60.84|60.78|60.1|62.5|61.47|61.4|63.7|59.5|59.49|59.2|60|59.73|58.7|57.7|58.8|55.94|55.44|55.2|54.43|54.64|54.09|55.25|54.18|54.5|53.96|51.17|51.14|51.75|52.23|53.01|53.06|51.58|51.85|52.2|52.4|51.79|52.5|52.87|53.05|53.95|52.57|52.6|55.47|57.22|59.1|60.55|60.19|61.35|61.04|61.23|62|63.6|64.47|65.03|64.76|63.65|65.9|64.91|64.55|64.6|64.75|64.1|64.7|65.93|67.04|67.03|66.5|68.8|68.9|67.83|68.3|67.1|67.14|65.75|64.5|65.07|64.63|64.71|65.72|64.7|65.01|66.51|66.35|67.89|68.08|66.78|67.35|67|67.04|66|68.28|62.5|62.7|63.85|63.78|63.5|63.4|63.41|64.33|65.46|65.45|66.6|65.9|67.06|66.6|66.7|67.36|67.2|67.3|67.11|68.1|66.8|65.74|66.6|65.22|65.45|65.46|66|66.1|66.1|66.77|68.74|67.79||68.59|71.47|72.95|71.4|71.7|71.68|72.51|72.2|72.2|72.2|73.01|74.85|71.95|71.37|71.66|70.52|70.93|70.11|||69|68.52|68.79|68.43|67.4|66.8|68.59|69.95|69.68|69.73|70.5|70.15|70.28|70.9|68.48|68.61|66.95|66.21|66.91|65.6|65.5|65.27
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.73|9.2|9.21|8.59|9.03|9.74|10.09|10.27|10.83|10.4|10.27|10.32|10.73|10.97|10.77|10.63|10.6|10.01|10.62|10.35|9.76|10.12|10.34|10.2|10.64|10.88|10.93|10.98|11.3|11.45|11.5|11.92|11.98|12.24||12.41|12.27|12.35|12.31||12.33|11.84|11.67|11.71|11.77|12.17|11.87|11.63|11.96|12.07|12.02|11.95|12.25|12.46|12.4|12.79|12.89|13.35|12.8|12.93|12.46|12.34|12.89|13.1|13.12|12.97|12.49|12.53|12.03|12.22|12.51|12.45|12.73|13.03|12.63|12.85|12.95|12.46|12.31|12.23|12.35|12.05|12.36|12.58|12.18|11.72|11.73|11.77|11.75|12.13|12.12|11.81|12.21|12.21|12.18|11.8|11.19|11.54|11.22|11.26|11.05|11.09|11|11.04|11.29|11.56|11.64|11.86|12.22|12.41|12.58|12.53|12.38|12.5|12.81|12.85|13.2|13.02|13.15|13.57|13.64|13.49|13.53|13.68|13.55|13.66|13.41|13.6|13.57|14.03|14.26|14.52|14.46|14.49|14.44|14.31|14.26|14.54|14.57|14.57|14.56|14.49|14.41|14.4|14.28|14.15|14.12|14.47|14.65|14.88|15.25|15.16|15.3|15.29|15.13|14.72|14.94|14.82|14.64|14.68|14.16|13.97|14.35|14.21|14.62|14.61|14.6|14.46|14.4|15.16|15.27|15.53|15.78|15.68|15.14|14.87|14.98|14.51|14.67|14.99|15.43|15.03|15.09|15.27|15.57|15.93|16.09|16.7|16.7|16.83|16.95|16.89|16.74|16.86|16.93|16.56|16.65|16.44|16.58|16.65|16.42|16.44|16.12|16.32|16.1|16.02|16.2|16.48|16.95||16.75|16.7|16.8|16.49|16.48|16.55|16.89|17|16.64|17.16|18|17.75|17.91|17.84|17.85|18|17.95|17.88|||17.68|17.48|17.46|17.5|17.39|17.3|17.82|17.78|17.99|17.93|17.97|17.84|17.99|17.84|17.79|17.89|17.6|17.71|17.98|17.62|17.33|17.3
03729|7305|/equities/robertet|CACALL|235.99|235.01|236.99|237|235|235.01|230.01|230|236.32|243.98|236.26|239.99|236|240|230|227.99|224|224|226.6|227.99|224.2|224.2|224|221|220|222.99|223.99|222.99|223.5|219.15|219|223.77|224.99|223||222.99|226.99|227.98|227.98||227.98|227.98|227.98|227.99|227.99|227.99|227.99|225.01|227.99|227.99|228|222.06|229.99|230|229.99|230|230|230.01|228.01|228|227.99|227.99|230.99|231|226.25|229.99|229.51|228.56|230|225|227.02|227.02|227.99|227.9|223.99|227.01|227|227|227|227|227|221|227.5|225|228.99|228.99|228.99|228.99|229|225.11|225.11|228.99|229.99|227|217.03|226.95|227.99|226.99|231.99|229|224|218|223.99|223.99|225|225.01|220.01|227.99|227.99|226.01|229.99|231.99|221.99|221.99|221.99|223.99|224|219.99|215.01|215.11|223.99|223.01|224|216.03|215.2|212.61|212|220|222|225.01|225.01|226.99|231.99|232|231.99|231.99|231.99|226|224.99|224.99|224.99|225.99|226|224.01|224.01|221|222.99|220|219.99|220|219.99|212.08|212.08|210|210|210.99|212|211.99|210.01|208|197.99|205.08|205.08|205|207.99|207.99|204|205.01|212.71|220|220|225|221|221|221|220.01|220.01|222.01|222.01|228|232|217.99|215.99|216|219|216|212|215|212.01|214.99|214.99|217.34|217.34|217.34|217.34|217.35|217.36|217.99|218|213|209|212.98|212.98|215.33|208.09|218|212|211.99|204.99||201|199.99|192.99|194.99|196|198.99|198|193|190|185.01|185.3|182|180|180|180|179|179|179|||181.99|180.4|180.4|180.5|180.01|178.65|178.6|178.01|178|176.1|172.51|170|169.02|169.2|171.99|166.51|166.11|166.02|175|174.99|171.01|170
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|22.29|21.895|21.94|21.1|20.12|20|19.895|20|20.8|21.09|21|20.6|21|21.255|21.5|21.2|21.08|20.995|20.895|20.8|20.71|21.93|22.23|22.305|23.8|23.81|23.565|23.6|23.55|23.5|23.8|24.015|23.9|23.9||23.48|23.25|23.05|23.5||24|22.2|22.885|22.95|23.95|24.15|22.745|22.4|22.8|23.645|23.795|22.6|23.55|23.81|24.5|24.3|24.065|24.15|24.6|25.05|25.58|25.15|26.095|26.15|26.095|26.13|26.065|26.045|25.9|25.915|26.075|26.05|26.02|26.08|25.8|26|26.115|26.15|26.15|26|26.2|26.33|25.51|25|25|25.07|25.135|25.255|25.4|25.5|23.955|24.4|24.485|24.245|25.305|25.105|25.49|25.945|25.895|26|26.25|25.75|26|26.5|25.72|26.3|26.98|27.29|27.37|26.435|25.975|26.44|26.09|26|26.01|26.2|26.655|26.595|26.055|26.19|26|25.97|26.935|26.46|26.7|27.37|27.27|26|27|27|27.81|28.7|29.1|29.9|29.295|26.825|27.86|27.04|27.67|28.6|28.97|28.7|28.5|27.85|28.5|28.95|28.9|28.35|29.2|28.8|28.83|29.25|29.85|29.16|29.7|29.85|29.895|30.345|30.5|29.785|28.605|28.795|28.945|28.25|28.89|28.15|28.7|29.51|28|28.35|28|26|26.625|27.145|24.56|25.005|25.68|25.005|26.5|26.7|26.15|24.75|24.395|24.365|23.77|24.01|24.48|24.51|24.715|24.975|24.645|24.77|25|25|25.1|25.1|25|24|24|24.14|23.78|23.01|22.84|22.75|22.57|22.4|22.82|23.4|22.55||22.6|23.3|23.2|23.21|23|22.4|22.5|22.1|21.25|20.8|20.44|20.15|20|19.86|19.41|19.7|19.52|19.59|||19.7|19.64|19.58|19.59|19.7|19.35|19.68|19.6|19.505|19.25|19.32|18.955|18.1|18|18.02|18|18.05|18|18|18|18.05|18
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.98|31.82|32.35|31.75|30.29|30.27|30.22|30.73|32.34|32.94|33.55|34.2|35.12|34.47|34.02|34.08|33.68|33.22|33.47|33.34|32.55|33.47|33.67|33.51|34.06|34|34.91|34|33.94|34.45|34.19|34.81|35.15|34.9||35.49|35.69|34.52|34.9||35.1|34.62|34.84|35.25|35.34|35.49|34.45|33.78|34.41|35.45|35.72|36.21|36.51|36.59|36.75|37.37|37.6|37.8|37.75|37.41|37.24|36.3|36.74|36.75|36.92|37.49|37.42|37.44|36.29|36.83|37.34|36.89|36.12|37.17|37.27|36.91|37.33|37.07|36.55|36.48|37.35|37.19|37|36.99|36.75|36.59|36.54|36.37|35.9|36.06|35.74|35.09|34.67|34.94|35.32|35.1|35.68|35.6|34.5|33.73|33.35|32.97|32.75|33.35|32.98|33.16|32.65|34.22|33.69|34.33|33.87|33.73|33.57|33.91|34.11|34|34.5|33.75|33.66|34.16|33.55|32.5|32.55|31.98|31.83|31.7|30.1|29.41|30|31.74|33.45|33.67|33.62|33.65|33.2|32.98|32.98|33|32.8|33.37|33.25|33.33|33.15|32.75|32.76|33.05|33.02|32.56|33.19|33.51|33.72|33.53|33.9|33.98|33.95|34.35|33.31|32.04|32|31|30.21|30.14|30.88|30.5|31.29|31.49|62.25|61.26|61.12|63.27|63.35|63.6|63.81|62.51|61.8|60.8|62.75|61.62|62.06|62.67|62.47|61.85|62.4|61|62.42|62.35|63|61.8|61.8|61.81|61.8|61.4|62.57|63.5|62.25|63.68|63.21|63.27|63.3|63.24|63.01|60.64|59.61|59.17|58.24|57.79|58.92|60.41|60.25||60.44|61.8|61.88|61.61|61.24|60.37|60.73|60.06|58.64|60.15|60.56|60.32|60.29|60.55|59.91|59.76|60.14|59.02|||58.82|58.28|58.73|58.68|58.63|59.63|59.81|57.1|57.1|56.27|56.22|55.99|55.92|55.13|55.04|55.13|53.14|53.52|53.93|53.92|53.36|52.88
03733|17857|/equities/sabeton|CACALL|13.09|13.09||||13.48|13.17||13.16|13.49|||13.64||13.05|||13.05|13.09|13.09|||13.69|13.4|13.38|13.38|13.38|13.1|13.05|13.05||12.81|12.98|13.05|||13.1|13.25|13.15||13.2||13.3|13.29|13.18|13.48|13.58||13.6|13.68|13.71|13.75|13.75|13.77|14|14|||13.7|||13.97||||13.84||13.84|13.84||14.06|14.27||14.09|||13.84|14.2|13.84|14.03||13.81|14.7|13.81||13.9|14.72||14.09||13.56|14.09||||||||14|14|14||13.55|13.56|||13.55|13.63|13.63|14|||||14|14|14.39|||14.41||14.05|||14.2|||14.19|||14.2|14.19|14.19|14.05|14.19|14.03|13.88|14.03|14.03|14.15|14.2|14.23|13.85|14.35|14.25|14.33|14.15|14|14.95|14.49|14|14.31|14.31|14.01|14.48|||||||14||14.49|14.4|14.73||14.1|14.19|14.41||14.43|14.43|14.43|14.3|14.29|||13.55|13.85|13.55|||||13.77||||14.2||14||13.75||13.9|14|14.2|14.2||14.2||||14.5|14.35|14.2|||14.65|14.65|14.65||||14.55|14.49|14.52|||||||||15||||15|14.79|14.78|14.25|14.79|14.48||13.77|||||||14.78||14.3|14.31||14.56|
03734|7538|/equities/samse|CACALL|112.02|112.47|112.46|112.02|112.02|112.01|112.01|112.01|112.01|112.01|112.01|112|112|112.01|112.01|112.01|112.01|112|112|112.01|112.01|112.01|112.01|112|111.98|111.96|112.04|112.05|112.05|112.05|112.04|112.04|111.99|112.01||110.5|110.35|110.21|110.21||110.2|110.2|110.2|110.2|110.22|110.21|110.59|110.5|110.5|110.21|110.21|110.98|110.98|110.97|110.9|110.5|110.3|110.25|110.24|110.24|110.24|110.05|110.02|110|109.2|109.2|109.2|109|108.1|108.1|108.2|108.2|113.26|113.66|113.85|117.03|118.01|118.83|119.29|119.29|119.29|119.31|119.32|119.31|119.3|119.31|119.31|119.31|119.31|119.3|119.29|119.22|119.22|119.21|119.22|119.21|119.2|119.21|119.21|119.21|119.56|119.55|120.79|120.79|120.79|120.8|120.81|121.16|121.31|121|120.99|120.27|120.27|120.26|120.26|120.21|120.03|120.02|120.01|120|119.08|119.12|119.1|119.05|119.03|119.03|119|119|119.01|119.02|119.4|119.4|119.4|119.4|119.4|119.5|119.5|119.5|119.21|119.21|119.21|119.2|119.01|119|118.92|118.99|119|118.99|118.99|119|117|117.51|117.35|115.5|114.02|114.02|114.01|114.01|114.01|112.97|112.96|112.94|112.94|112.94|113|112.9|112.9|112.9|112.06|112|112.01|112|112.01|112.01|111.99|111.99|110.6|112.01|112.57|110.6|109.99|109.42|109.33|109.21|108.9|108|106.55|108.54|108.5|108.6|108.1|107.09|107.09|107.09|106.9|106.91|106.91|106.9|106.91|106.9|106.85|106.73|106.72|106.71|106.71|106.7|106.58|106.75|106.75||106.75|106.56|106.55|106.55|106.52|106.51|106.5|106.8|106.81|106.8|106.8|106.2|106.2|106.2|105.79|105.02|105.18|105|||105.01|104.95|104.95|105.11|105.35|105.35|105.31|105.16|105.16|105.15|104.91|104.81|104.8|104.77|104.36|104.06|104|104|103.61|103.61|103.62|103.7
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|57.08|56.33|57.22|54.58|54.5|56.84|54.73|55.01|59.35|60.76|61.88|64|62.48|60|54.93|54.83|54.31|54.37|54.17|52.96|51.67|52.49|52.35|50.35|53.46|54.83|56|52.98|55.25|55.95|56.23|56.78|57.51|58.82||58.83|58.33|57.18|57.17||56.5|56.75|57.7|58.92|57.48|57.5|58.07|56.33|56.08|55.83|58.35|57.52|58.83|58.62|59.65|59.99|58.23|56.96|55.75|56.3|56.23|55.67|56.17|56|56.18|56.83|56.67|57|53.17|56.16|56.33|55.83|55.5|55|54.76|54.67|54.13|53.96|53.55|53.25|51.83|51.67|51.93|51.17|50.36|50.24|50|48.71|45.5|45.46|44.33|44.37|45.17|44.85|45.38|44.93|46.34|46.06|46.18|45.52|44.64|44.33|45|47.5|47.92|48.17|47.43|47.33|46.29|47.22|46.91|45.67|44.44|46|45.54|45.7|45.83|45.73|45.38|45.45|45.36|44.97|47.23|47.44|47.48|46.67|46.36|43.17|43.32|45|47.18|48|47.93|47.42|47.11|45.96|47.17|47.76|46.67|48.12|47.92|47.78|47.35|47.5|47.62|47.78|48.14|47.45|48.49|47.95|48.05|48.13|47.98|45.86|45.83|45.83|45|44.45|42.45|40.83|41.08|40.93|41.77|39.91|40.86|42.17|41.33|39.71|39.31|40.84|41.42|40.99|39.75|38.17|37.98|37.92|38.72|38.42|38.83|40.21|40.83|39.39|39.32|39.83|41.02|41.29|41.5|41|40.47|40.42|40.83|40.83|41.33|40.53|40.52|40.19|40.33|39.83|39.5|38.43|38|37.3|37.98|38.67|38.27|38.25|37.59|38.29|38.17||38.08|38.03|38.84|38.48|38.35|39.17|39|37.7|36.17|35.83|35.67|35.67|34.47|33.78|33.83|33.33|33.15|33.13|||33.17|33|32.97|32.17|31.68|31.97|31.28|31.6|30.65|31.98|32.5|32.47|32.65|33|31.67|31.56|31.83|31.9|32.49|32.1|31.98|32.25
03736|7004|/equities/bongrain|CACALL|57.01|56.65|57|56.99|57|57.39|57.32|57.01|58.9|58.5|58.8|59.4|59|58.5|58.5|57.99|57.5|57.1|57.02|57.98|57|58.5|58.95|58.94|58.65|59.45|59.27|59.03|59.03|59.31|59.5|59.73|59.49|59.5||59.74|59.3|58.49|58.5||58.36|58.14|58.15|57.96|57.49|57.6|57.59|57.6|57.6|57.3|57.4|57.44|57.44|57.1|57.44|57.6|57.46|57.41|57.4|57.2|57.2|57|57.15|57|57.6|56.75|57.24|57.03|56.7|57.02|57.51|57.51|57.69|57.74|57.5|56.81|57|56.97|56.71|56.9|56.6|56|56.35|56.49|55.5|55.01|54.75|55.1|55.25|56.25|55.84|56.5|56.3|56.1|57.5|57.38|56.21|56.21|56.2|57.3|57.39|57.5|57.4|57.5|57.39|57.38|57.2|58.41|58.5|58.51|58.75|59|59|59|58|57.78|57.7|57.9|57.63|57.64|57.98|57.99|57.7|57.5|56|56.76|57.99|58.1|58.3|58.8|59.49|59.5|59.2|58.5|59.2|58.5|59.19|59.2|59|59|58.3|58|58.01|58|57.25|58|58.77|58.4|58.9|57|58.94|58.53|58.5|58.51|58.51|58.68|58.76|58.53|58.12|57.78|57.77|57.75|57|56.51|57.4|57|57.15|57.55|57.75|57.77|58.13|59.85|59.51|60.4|60.4|59|59.36|61.49|62|62.45|63.1|63.49|63.5|63|63|61.3|61.75|61.99|61.6|61.5|61.49|61.39|60.9|61.7|61.61|61.55|61.39|62.17|62.19|62.1|62|61.68|61.91|59.01|58.6|58.82|58.79|58.5|58.5||58.4|58.9|58.21|57.99|58|58.43|58|58.03|58.6|58.61|59.1|58.99|58.6|58.49|57.5|56.99|57.01|58.77|||58.52|58|58.61|58.77|58.64|59.11|59.1|57.6|56.79|56.99|56.75|55.99|55.25|54.7|55|55|54.93|55.31|54.16|54.16|54.01|54.18
03737|17705|/equities/bois-scier-manche|CACALL|5.16|5.08|5.07|5.05|5.09|4.96|5.22|5.17|5.29|5.29|5.3|5.3|5.31|5.32|5.33|5.3|5.3|5.3|5.23|5.29|5.29|5.29|5.33|5.37|5.3|5.29|5.52|5.33|5.48|5.55|5.6|5.6|5.6|5.6||5.64|5.56|5.59|5.6||5.6|5.6|5.65|5.7|5.67|5.77|5.75|5.74|5.72|5.68|5.71|5.72|5.69|5.64|5.69|5.69|5.69|5.68|5.75|5.73|5.73|5.72|5.8|5.8|5.8|5.8|5.81|5.89|5.84|5.85|5.89|5.89|5.9|5.9|5.97|5.85|5.85|5.92|5.92|5.88|5.88|5.74|5.74|5.76|5.76|5.82|5.8|5.85|5.85|5.96|5.95|5.89|5.84|5.79|5.71|5.69|5.8|5.86|5.85|5.84|5.85|5.74|5.74|5.73|5.8|5.89|5.9|5.89|5.8|5.94|5.77|5.75|5.71|5.64|5.75|5.75|5.75|5.65|5.74|5.6|5.56|5.61|5.64|5.67|5.69|5.7|5.69|5.69|5.72|5.74|5.8|5.8|5.8|5.76|5.93|5.93|5.94|5.94|5.96|5.95|5.73|5.95|5.8|5.82|5.92|5.97|5.8|5.8|5.77|6|5.77|5.95|5.95|5.93|6|6|6|6|6|6|5.97|6|6|6.17|5.99|5.97|5.97|5.95|5.96|6|6.1|6.09|6.1|6|6.2|6.27|6.28|6.05|6.04|6.09|5.95|6.01|6.09|6.1|6.09|6.02|6.28|6.29|6.2|6.22|6.23|6.3|6.3|6.26|6.38|6.28|6.38|6.38|6.38|6.27|6.27|6.39|6.34|6.3|6.31|6.25|6.34|6.39|6.26||6.25|6.4|6.31|6.62|6.69|6.51|6.51|6.5|6.51|6.71|6.72|6.74|6.75|6.75|6.73|6.74|6.61|6.7|||6.52|6.38|6.16|6.09|6.1|6.12|6.14|6.2|6.2|6.2|6.2|6.2|6.19|6.1|6.17|6.19|6.18|6.18|6.18|6.02|6.06|6.2
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|31.58|30.52|30.9|30.09|29.12|30|29.73|29.3|30.39|30.77|31.02|31.47|32.04|32.3|31.7|31.59|31.59|31.27|31.59|31.3|30.16|30.41|30.84|30.52|30.98|31.6|31.36|31.12|30.91|31.39|31.27|32.79|33.55|34.05||34.63|34.4|34.26|34.48||34.35|34.1|34.25|34.5|34.75|35.27|34.24|33.69|33.78|33.95|34.9|36.88|36.73|36.63|36.09|36.91|37.32|37.15|36.91|36.67|36.7|35.81|36.63|36.67|36.8|36.6|36.27|36.15|35.75|35.9|36.26|35.8|35.55|35.1|35.22|34.05|34.35|33.95|33.65|34.22|34|33.7|33.59|33.69|33.35|32.4|32.35|32|31.68|31.23|30.95|30.89|31.09|31.52|32.1|31.8|32.23|31.4|32.18|32.14|32.47|31.5|31|31.84|31.3|31.55|31.2|32.06|31.73|31.66|31.86|31.73|31.25|31.2|31.71|31.48|31.72|31.2|30.61|31.11|31.25|30.85|30.95|31.5|31.8|31.52|31.18|30.7|30.91|32.8|33.87|34.15|34.07|34.21|33.95|34.04|34.83|35.38|35.51|35.89|35.73|35.48|35.7|34.84|34.8|34.51|35|34.16|34.54|34.89|35|34.48|34.84|34.62|34.5|34|33.75|33.72|33.44|32.78|31.59|31.23|31.73|31.55|32.22|32.1|31.83|31.8|31.16|32.12|31.72|32.05|31.85|31.52|30.77|30.7|31.37|31.06|31.7|32.09|31.02|30.98|30.84|30.89|30.86|30.88|31.04|31.1|31.4|31.77|32|31.7|31.75|31.34|31.4|31.74|31.9|31.24|31.11|31.26|30.82|30.88|30.82|30.84|30.75|30.07|30.5|31.33|32.2||31.98|32.72|32.95|32.73|33.16|33.47|33.7|33.41|32.65|33.1|33.26|33.18|33.3|33.15|32.73|32.5|32.26|31.86|||31.62|31.3|31.34|31|30.78|30.89|31.09|31|31.39|30.48|30.9|30.74|31.05|30.71|30.61|30.45|30.13|30.32|30.28|30.6|29.8|29.4
03739|7073|/equities/seche-environ|CACALL|27.1|26.9|26.1|25.51|25.2|25.31|25.1|25.15|25.1|24.4|24|25.05|25|24.5|24.9|25|25|25.3|25.58|25.33|25.59|26.11|26|26.9|27.2|27.3|27.15|27.09|26.85|27.3|28.76|29|29.2|29.34||29.09|29.11|29.03|29||29.19|29.2|29.4|29.75|29.84|29.71|30.03|30.18|30.27|30.29|30.36|30.28|30.28|30.29|30.8|30.11|30|30.1|30.15|30.35|30.4|30.41|31|30.85|30.95|30.95|31.15|31.15|31.1|31.47|31.31|31.5|31.5|31.59|31.5|31.45|31.45|31.33|31.24|31.12|31.5|32|32.45|31.9|32|32.3|32.9|33.35|33.35|33.4|33.2|32.51|32.51|32|31.8|31.75|31.72|31.62|31.5|31.8|31.8|32.01|32|32.1|31.85|31.82|31.82|32.44|32.56|32.68|32.49|32.96|33|33|33.1|33.8|31.99|31.2|29.7|30.7|30.71|30.98|31.61|31.4|31.85|31.86|31.3|29.7|31.4|32|33.49|33.49|33.48|33.21|32.7|32.5|34|34.1|34.2|34.33|34.4|34.41|34.4|34.25|34.2|34.08|33.8|32.6|31.22|31.15|30.95|30.93|31.6|31.54|30.75|30.55|30.49|30.5|30.37|30|30|30.4|30.62|30.75|31.36|31|30.7|30.7|30.26|31|30.69|31.2|31.2|31.75|32|32.4|32.15|32.1|32.01|32.09|32.25|32.25|32.94|33.5|34.1|34.81|35.4|36|35.74|35.5|34.9|34|35|33.88|32|31|30.16|30.25|30.1|30.12|30.14|30.2|30.31|30.31|30.5|30.69|31.17|31.3|30.9||30.71|31.99|32.4|32.92|32.01|32.5|32.8|32.9|33|33.3|33.3|32.74|32.18|32.35|32.1|32.15|32.18|31.5|||30.9|30.51|32|31|31.2|32.2|32.3|33.85|33.86|32.31|32.35|32|31.9|30.5|29.7|29.5|28.15|27.3|26.8|26.6|26.3|27.64
03740|17862|/equities/selectirente-n|CACALL|63.49|63.31|63|63.65|62.99|63.5|62.99|63.39|63.4|63.99|64|63.99|64|63.95|63.5|63.4|63.96|63.96|63.97|63.5|63.5|64|63.5|63.5|64|64|64|63.5|64.75|63.86|63.8|65|64.5|65.01||65.01|64.01|64.01|63.99||64|64|64|64|64|63.99|63.99|63.99|64|63.99|63.9|63.99|63.94|63.9|63.5|63.99|63.99|63.99|63.99|63.99|64|63.99|63.99|64|63.99|64|63.99|63.78|63.99|63.99|63.99|63.99|63.99|64|63.99|63.99|63.99|64|64|63.99|64|63.6|64|64|64.39|64.4|64.1|64.5|64.49|64.69|64.69|64.5|64.5|64.5|64.55|64.99|64.5|64.05|63.99|64|63.49|63.49|63.49|63.49|63.5|63.47|63.47|62.01|64.98|65|65.06|65.06|65.05|65.01|65.01|65|64.99|64.99|64.99|64.99|64.22|64.22|64.21|64.2|63.99||65|65|65.99|65.99|65.99|65.99|65.99|65.99|66|66|65.99|66|65.99|65.99|66|66.01|66.2|66.19|66.24|66.24|66.24|66.25|66.2|66.2|66.2|66.24|66.21|65|65|64.99|65|64.61|64.61|64.99|65|64.99|64.5|64.5|63.31|63.31|63.31|63.31|63.02|63.02|63.02|63.02|63.38|63.06|64.39|64.34|64.37|63|64.37|64.38|64.38|64.38|64.38|66.25|65|64.52|64.51|66.24|66.31|69|68.99|69.25|69.1|69.09|68.99|68.99|68.99|69|69|68.8|68.02|69|69|68.99|68.99|68.99|68.99|69|69.01||69.01|69|69|69|69|70|70.01|70|69.01|70|70.2|70|70.2|70.24|70.2|71|71.1|70.76|||70.8|70.8|70.79|70.26|70.26|70.26|70.26|70.26|70.25|70.25|70.49|70.49|70.49|70.69|70.7|70.7|70.7|70.81|72|69.99|70|68.5
03741|943368|/equities/sergeferrari-g|CACALL|11.4|11.22|11.18|11.1|11.11|11.14|11.14|11.2|11.31|11.36|11.4|11.4|11.3|11.25|11.21|11.15|10.8|10.61|10.5|10.25|10.25|10.44|10.4|10.45|10.5|10.46|10.25|10.1|10.09|10.1|10.3|10.2|10.2|10.22||10.24|10.26|10.31|10.4||10.42|10.4|10.4|10.4|10.36|10.36|10.36|10.35|10.35|10.4|10.42|10.5|10.5|10.52|10.46|10.46|10.46|10.45|10.45|10.44|10.48|10.45|10.46|10.45|10.52|10.58|10.58|10.48|10.35|10.35|10.4|10.4|10.4|10.6|10.2|10.15|10.13|10.15|10.29|10.16|10.12|10.02|10|10|9.96|9.95|9.9|9.91|9.77|9.63|9.54|9.53|9.54|9.35|9.4|9.26|9.25|9.25|9.19|9.15|9.11|9.03|9.15|9.2|8.55|8.55|8.49|8.74|8.89|9.06|9.16|9.16|9.2|9.3|9.58|9.6|9.65|9.68|9.7|9.68|9.5|9.44|9.44|9.3|9.36|9.4|9.43|9|9.6|9.65|9.66|9.51|9.3|9.29|9.24|9.2|9.2|9.15|9.2|9.2|9.35|9.36|9.39|9.41|9.6|9.6|9.82|9.8|9.88|9.85|9.8|9.78|9.8|9.77|9.74|9.75|9.74|9.68|9.56|9.28|9.05|9.03|9.2|9.2|9.5|9.55|9.31|9.41|9.2|9.5|9.52|9.52|9.3|9.25|9.25|8.85|8.8|8.91|8.88|8.44|8.44|8.38|8.4|8.46|8.5|8.6|8.63|8.7|8.7|8.77|8.83|8.85|8.87|8.89|8.91|9|9|9.1|9.13|9.13|9.19|9.21|9.5|9.61|9.65|9.65|9.75|9.75|9.81||9.87|9.85|9.93|9.9|9.9|9.9|9.93|9.81|9.75|9.79|9.79|9.8|9.8|9.83|9.78|9.7|9.69|9.65|||9.8|9.85|9.94|10.27|10.39|10.5|10.57|10.76|10.79|10.84|10.94|10.99|10.99|10.99|10.99|11|10.98|11|11.15|10.98|10.98|11
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.46|23.07|22.75|22.66|22.46|22.5|22.8|22.91|23.61|23.66|23.83|23.85|24.48|24.07|23.84|23.8|23.28|23.5|24|23.47|23|23.85|24.23|24.19|24.89|24.86|25|24.91|24.9|25|24.8|25.38|25.64|25.25||26.11|25.86|25.55|25.25||25.2|25.25|25.54|25.46|25.05|24.73|24.5|24.09|24.58|24.8|25.4|26.86|26.82|26.83|26.68|27.39|26.62|26.4|26.56|26.85|26.8|26.14|26.89|27|27.34|27.23|26.68|26.27|26.07|26.54|26.77|26.25|26|26.77|26.8|26.99|27.18|26.8|26.54|28.4|27.77|27.68|28.57|28.66|28.03|27.39|27.55|28|28.72|28.88|28.55|28.47|28.79|28.88|28.52|28.3|28.47|28.25|27.82|27.78|28.27|27.58|27.65|28.11|27.18|27|26.89|27.02|26.73|27|27.05|27.01|26.87|26.68|26.88|26.95|26.91|26.35|26.57|26.61|26.43|26.14|26.26|26.42|26.36|26.55|26.57|26.41|26.02|27.38|27.86|28|28|28.08|28.07|28.14|28.04|28.26|28.46|28.53|28.63|28.57|28|27.98|28.02|28.38|27.5|28.05|29.11|29.75|31.12|31.15|31.59|31.21|31.27|31.2|30.68|30.23|30.02|29.86|29.41|28.95|29.56|29.3|29.85|30.5|30.23|31.01|30.71|31.96|32.14|32.2|31.99|31.64|31.41|31.07|31.38|31.04|30.82|31.18|31.35|31.41|31.3|31.44|31.87|32.08|32.27|32.2|32.31|32.72|32.78|32.19|32.16|32.23|32.23|32.22|31.96|31.56|31.11|31.03|30.62|30.34|30.59|30.77|30.68|30.38|30.82|31.5|31.75||31.5|32.28|32.17|32.06|32.23|32.35|32.07|32.55|33.5|34.37|34.57|34.77|34.41|34.58|34.91|33.87|33.77|33.65|||33.1|32.8|33.94|33.95|33.65|33.66|34.38|33.95|33.72|33.76|33.8|33.3|33.52|32.78|32.46|32.09|31.68|31.55|31.56|31.89|31.5|31.42
03743|17876|/equities/store-electronic|CACALL|18.8|18.33|17.83|17.31|17.25|17.25|17.05|17.09|18.47|17.99|17.95|17.95|19|18|18.61|18.87|18.35|17.98|17.5|16.65|16.6|17.8|17.87|17.66|17.1|17.5|17.5|16.2|15.55|14.75|14.85|14.7|14.63|14.68||14.52|14.53|14.51|14.55||14.52|14.81|14.98|15.04|15.13|15.12|15.3|15.55|15.35|14.95|14.58|14.39|14.53|14.69|14.75|14.5|12.95|13|13|13.06|13|13.05|12.84|12.92|13.08|13.14|13.18|13.34|13.37|13.36|13.38|13.36|13.34|13.34|13.34|13.29|13.54|13.48|13.45|13.45|13.29|13.18|13.08|13|13|12.88|12.87|12.91|12.77|12.65|12.53|12.45|12.44|12.43|12.43|12.44|12.45|12.44|12.37|12.36|12.31|11.9|11.95|11.95|11.94|12.05|12.15|12.19|12.3|12.32|12.45|12.51|12.58|12.64|12.59|12.62|12.68|12.67|12.75|12.67|12.57|12.48|12.32|12.18|12.13|12.13|12.1|12.11|12.95|13.01|13.08|12.44|12.11|12.1|12.08|12.07|12.07|12.05|12.05|12.05|12.06|12.04|12.04|12.04|12.11|12|12.02|12|12.12|12.07|11.9|11.91|11.74|11.74|11.71|11.38|11.36|11.33|11.26|11.22|11.21|11.28|11.26|11.2|11.3|11.24|10.92|11.05|11.2|11.78|11.84|11.71|11.36|11.26|11.16|11.2|11.3|11.05|11.08|11.13|11.22|11.3|11.46|11.55|11.7|11.72|11.83|11.87|11.86|11.87|11.86|11.93|12.1|12|11.98|11.99|12|12.05|12.05|11.99|11.99|12|11.94|11.92|11.85|11.72|11.65|11.68|11.6||11.44|11.45|11.47|11.47|11.46|11.46|11.48|11.5|11.78|11.75|11.75|11.7|11.63|11.6|11.6|11.39|11.25|11.59|||11.82|12.18|12.42|12.48|12.55|12.7|12.8|12.8|12.78|12.8|12.72|12.71|12.61|12.23|12.21|12.21|12.21|12.37|12.56|12.44|12.49|12.8
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|33.34|33.39|33.01|33.24|33.39|33.4|32.65|33.9|34.2|34.5|34.5|34.58|34.78|35.1|34.5|34.89|34.98|34.49|34.55|34.3|34.24|34.5|34.58|33.2|34|33.6|33.6|33.5|33.99|33.95|34.26|34.7|34.73|34.4||34.43|34.99|34.5|34.35||34.54|35.01|34.7|34.99|34.7|34.7|34.11|34.4|34.4|34.57|34.45|34.5|34.9|34.69|34.5|34.45|34.7|34.57|34.88|34.6|34.6|34.43|34.69|34.51|34.5|34.69|34.7|34.75|34.73|34.8|34.7|34.88|34.89|34.98|34.92|34.85|34.66|34.61|34.78|34.79|34.68|34.4|34.2|34.2|34.05|34.1|34.24|34.16|34.5|34.5|34.67|34.7|34.7|34.51|34.81|34.31|34.4|34.85|34.4|34.3|34.39|34.31|34.27|34.5|34.26|34.52|34.42|34.75|34.39|34.08|34.06|34.07|34.13|34.5|33.8|33.62|33.8|33.11|33.1|33|33.05|32.25|32.05|32.01|32.5|32.69|31.61|31.3|31.9|32.2|32.7|32.8|32.8|32.7|32.9|32.5|32.58|32.76|32.75|32.78|32.57|32.8|32.56|32.6|32.8|33|32.89|32.61|32.86|33.08|33.15|33.1|32.9|32.3|32.29|32.2|32.35|32.25|32.4|31.87|31.51|31.55|31.79|31.8|31.98|31.55|31.7|31.8|31.64|31.84|32.4|32.4|32.04|31.98|32|32.1|32|32.7|32.58|32.89|32.95|32.91|32.94|32.5|32.99|33|32.7|33|33.1|33.3|33.32|33.35|33.54|35.05|35|34.95|34.87|34.9|35|33.65|33.1|33.2|33.3|33.06|33.24|33.79|33.5|34|33.99||33.8|33.7|33.78|33.75|33.6|33.74|33.7|33.67|33.67|33.69|33.77|33.31|33.25|33.42|32.95|33.22|33.5|34.03|||34.54|34.33|34.38|34.3|35|35.27|35.2|34.74|34.5|34.01|34|34.05|33.94|33.84|33.8|33.68|33.8|33.76|33.83|33.8|33.65|33.96
03746|17776|/equities/francaise-casinos|CACALL|0.91||0.84|0.93|||0.85||||0.8||||0.85|0.8|||||0.8|0.9|||0.67||||0.82||||||||||0.85||1|0.88|0.88||0.67|0.66|0.66|0.65|||0.88||0.75||0.75|||0.75|0.67|||0.67|0.67|||0.67||||0.67|0.8||||||||0.8|||0.8|0.8||0.89||0.68||0.67||||0.66||||||||0.66|0.73|0.72|0.8||0.66|0.73||0.67||0.66|0.69|0.69|0.8||0.7||||0.69|0.73||0.75||||0.75|||||1.03||0.75|0.76|0.75||||0.85|1.04||1.07|1.04|1.04|0.96|0.8|0.75|||0.88||0.87|||0.73||1.08|0.82|||||||||0.8||0.8|||||0.7||0.69||||0.7|0.85|||||0.85|||0.93||0.93||0.85|0.78|0.76||||||||||||||||0.77||0.77|0.84||||||0.8||0.66||0.8|0.8||0.8|||||||0.85|0.85|||0.85||||0.74|0.75||||0.74||0.74||
03747|17888|/equities/tour-eiffel|CACALL|49.11|48.5|48.47|48.3|49.03|49.35|49.36|50.06|50.21|50.39|50.38|50.44|49.76|49.36|49.35|49.49|48.3|48.31|48.34|48.3|48.5|49.29|49.16|51.66|52.05|52.65|52.74|53.25|53.5|53.49|54|53.99|54.05|54.27||53.81|53.7|53.5|53.4||53.25|52.95|53.21|52.15|51.62|51.6|51.61|51.7|52.13|52.3|52.3|52.46|52.48|52.5|52.73|52.73|52.65|52.8|52.69|52.61|52.45|51.7|51|50.35|49.77|49|49.18|48.61|48.68|48.4|47.89|47.75|47.67|47.05|47.03|47.06|47|47|46.76|47.25|47.89|47.85|47.95|47.96|47.9|47.95|47.86|47.82|47.85|47.75|46.99|46.95|46.87|46.75|46.79|46.85|46.75|46.7|46.65|47|46.89|46.54|46.49|46.51|46.64|46.59|46.74|46.61|46.57|46.58|46.55|46.6|46.62|46.64|46.77|46.77|47.43|47.4|47.46|47.5|47.59|47.59|47.57|47.93|47.8|47.6|47.61|47.74|49.16|49.4|50.05|50.26|50.25|50.3|50.46|50.46|50.79|50.8|50.9|50.88|50.85|51|50.95|50.98|51.02|51.01|51.03|51.18|51.44|51.46|51.29|51.05|51.28|51|50.88|50.63|50.5|50.46|50.18|50.07|50.25|48.8|49|49|49|47.81|47.26|47.41|47.1|47.31|50.04|50.16|50.25|50.25|50.4|50.49|50.58|50.75|51.05|51.5|51.33|50.51|50.5|53.47|52.5|53|53.4|53.72|53.87|53.5|53.45|53.5|54.11|53.99|54|54.02|54.98|53.85|53.3|53.61|54.43|53.29|54.6|54.6|53.1|54.4|54.85|55|54.71||52.11|52.6|52.8|52.61|52.8|52.39|52.7|50.722|51.11|50.09|49.177|49.157|48.778|48.973|48.778|49.021|48.642|48.526|||48.574|48.409|48.584|48.293|48.536|48.584|49.459|49.284|49.361|49.459|49.429|49.449|49.313|48.39|48.263|47.156|48.574|48.205|48.574|47.593|47.127|46.485
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|90.1|88.84|88.03|85.52|82.32|83.91|84.22|83.75|87.39|88.85|90.38|90|91.83|90.15|89.52|89.1|87.58|86.85|88.26|86.15|84.02|85.78|87.01|85.32|86.52|88|89.97|88.62|87.35|88.31|87.46|89.83|89.62|89.03||90.92|91.72|90.64|89.94||89.5|89|89.67|90.01|91.15|91.4|89.6|89.6|90.16|90.97|91.62|92.36|93.08|93.29|92.76|94.72|94.85|93.8|92.71|92.93|91.97|90.54|90.36|89.12|87.67|86.5|79.44|79.5|77.56|78.44|79.44|78.76|81.9|78.06|78.1|78.61|79.9|80.34|80.45|79.87|79|78.37|79.89|80.64|78.97|76.37|76.59|76.11|75|75.53|75.4|75.66|77.26|77.6|77.65|76|76.5|75.91|74.97|74.21|74.5|72.37|71.03|72.84|72.13|71.75|72|74.28|74.42|75.28|74.91|74.55|74.26|74.67|76.94|77.8|78.48|76.75|76.86|77.16|77.81|77.23|77.71|78.27|79.47|79.19|79.58|78.8|78|81.62|83.01|83.97|84.46|84.81|84.59|84.08|83.93|85.46|85.44|85.32|85.57|85.67|84.98|84.82|85.22|85.53|85.95|85.31|86.06|87.2|88.19|87.51|89.16|88.99|88.92|87.92|87.75|87.74|86.82|86.28|84.72|82|85.48|84.21|85.91|86.91|85.87|86.55|85.33|88.34|89.21|91.3|91.66|91.04|89.24|87.99|89.11|88.42|89.49|91.24|91.64|90.23|90.2|91.33|92.03|93.41|93.72|94.55|94.16|94.96|95.25|94.26|93.83|94.11|94.22|93.98|93.56|92.81|91.79|91.54|90.11|91.36|92.24|92.67|91.87|90.3|90.1|91.83|90.64||89.82|91.6|92.77|92.36|91.83|92.39|92.88|92.2|91.48|93.1|94.95|94.02|93.79|92.91|93.98|93.04|92.45|91.23|||90.53|90.6|90.55|89.42|89.11|90|92.56|91.33|91.74|93.58|93.03|93.5|93.69|93.44|92.55|91.85|90.42|91.25|90.3|91.42|90.73|89.74
03749|17867|/equities/soditech-ingenier|CACALL|0.45|0.45|0.45|0.46||0.46|||0.62|0.56|0.59|||0.65|0.57|||0.63|0.63|0.65||0.65||||0.6|||||0.66||0.66|0.57||0.62|0.62|0.57|0.66||0.64|0.66|0.6|0.64|0.61|0.59|0.61||0.62|||0.75||0.8|0.75|0.77|0.77||0.77|||||0.8||||0.8|0.77|0.77||||0.84|0.77|0.78|0.84||0.77|0.77|0.77|0.78|||0.94|||0.95||0.9|0.89|0.85|0.78||0.9|0.78||0.9|||0.99|0.88||||0.98|0.88|0.98|0.88||||0.98||||0.98||0.9|||1.05|||1.03|0.88|0.81|0.84|1.11|0.98||0.9||||0.9||0.84|0.9|0.83|0.76|0.77|||0.87|0.87|0.85|||||0.81|0.77|||||0.88|0.85||||0.86|0.82|0.87|0.84|0.85|0.84|0.73||0.76|0.8|0.77|0.78|0.73|0.73||||0.76|0.76|0.77|0.77|0.81|0.81|0.84|||0.85|0.92||0.98|1.01|0.93||1.12|1.19|1.22|1.33|1.34|1.35|1.35|1.34|1.3|1.23|1.06|0.97|0.81||||1.5|||0.9|0.82|0.81|0.74|0.74|0.74|0.75|0.69|0.7|0.62|0.6|0.59|0.57|0.52||||0.51|0.56||0.54|0.51||||0.54|0.51|0.51|0.56|0.54|0.54||||0.57|||0.58
03750|17871|/equities/sogeclair|CACALL|17.19|17.19|17.19|16.7|16.72|17.11|17.1|17.44|17.6|17.6|17.55|17.45|17.75|17.75|17.7|17.05|16.82|16.79|16.4|16.25|16.16|17|18.06|18.9|19|19.25|19|18.76|18.76|18.62|18.8|18.65|18.18|18.1||18.06|18.06|18.22|18.3||18.21|18.51|18.51|18.55|18.5|18.45|18.55|18.41|18.27|18.35|18.41|18.64|18.45|18.23|18.19|18.29|18.37|18.38|18.35|18.4|18.4|18.66|18.71|18.75|18.73|19.14|19.2|19.2|19.15|19.66|19.77|19.77|19.92|19.96|18.65|18.15|17.8|17.6|17.5|17.61|17.8|17.74|17.76|17.99|19.08|19.12|19.15|19.15|19.1|19.02|18.24|18|17.65|17.62|17.39|17.55|17.51|16.88|16.7|16.75|16.22|15.71|15.25|17.15|17.1|17.4|17.5|19.31|19.5|20.69|21.94|23.15|23.2|23.35|23.8|24.27|24.19|24.08|24.2|24.43|24.41|24.15|24.33|24.5|24.35|24.47|24.32|24.12|24.9|24.82|24.81|24.5|24.79|24.79|24.73|24.71|24.98|24.87|24.85|26.7|26.92|27|26.9|27.09|27.09|27.16|26.68|26.6|27.07|27.82|27.8|27.85|28.4|26.82|26.68|26.7|26.65|26.48|26.5|26.17|26.24|26.18|26.3|26.27|26.65|26.65|26.18|26.36|26.9|27.5|27.82|27.85|26.75|26|25.63|25.82|26.27|26.25|26.57|27.16|27.07|27.09|27.61|27.7|27.92|27.95|28.05|28.7|28.85|29.35|29.26|29.26|30.1|30.1|30.58|30.8|31.38|30.86|29.91|27.38|27.1|27.02|26.88|26.84|26.33|27.2|27.2|27.11|27.11||27.01|27.5|27.88|28.35|28.21|28.96|28.95|29|29|29.05|29.09|29.1|28.87|29.15|29.19|29.19|28.66|28.5|||27.4|27.22|27.61|28.6|30.5|32.96|32.95|32.7|32.7|32.35|32.4|32.35|32.25|32.34|31.9|31.75|31.7|32|32.07|32.37|31.24|30.66
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.796|7.997|7.837|7.997|7.837|8.157|7.837|7.997|8.316|8.157|8.476|8.476|8.636|8.796|8.796|8.796|8.636|8.636|9.116|8.956|9.756|8.636|8.796|9.436|9.756|9.916|10.076|10.076|10.396|10.396|10.556|11.195|10.396|10.396||10.396|10.236|10.396|10.396||10.396|10.236|10.236|10.236|10.716|10.716|10.716|10.716|10.875|10.875|10.875|11.035|11.355|11.995|11.995|11.995|11.995|11.995|11.835|11.835|11.675|11.995|11.835|12.155|12.155|12.155|12.635|11.995|11.835|11.995|12.155|12.315|12.475|12.475|12.475|12.635|12.315|11.995|11.835|11.995|12.155|11.675|11.515|11.995|12.315|12.475|12.954|13.114|12.635|12.635|13.274|11.195|11.995|11.995|11.995|8.796|8.316|8.316|7.997|7.837|8.157|8.316|8.476|8.796|8.796|8.796|8.956|9.116|9.116|9.276|9.276|9.276|9.116|9.116|9.116|9.116|9.116|9.116|9.276|9.116|9.116|9.116|9.116|9.276|9.596|9.436|9.116|8.796|9.276|9.436|10.076|10.396|10.556|10.556|10.556|10.556|10.716|10.716|10.875|10.875|11.195|11.515|11.675|11.835|11.995|12.315|12.155|12.155|12.155|11.995|11.995|12.155|12.475|11.835|11.675|11.675|11.995|12.155|11.195|10.875|11.035|11.035|11.035|11.035|11.195|11.355|11.195|11.195|11.035|11.355|12.315|11.355|11.355|11.195|11.355|11.515|11.195|11.515|12.155|12.155|12.475|12.635|12.954|12.155|12.315|12.635|12.475|12.475|12.635|13.114|13.594|13.594|14.074|14.234|13.274|12.315|12.155|12.954|12.795|13.114|12.954|13.114|13.114|13.434|12.954|13.274|13.274|13.594|13.594||13.754|13.914|14.074|14.074|14.234|14.394|14.234|14.714|14.394|14.394|14.234|14.234|14.074|14.234|14.074|14.234|13.914|14.074|||14.234|14.234|14.234|14.394|14.234|14.234|14.074|14.074|14.074|13.434|13.594|13.914|13.914|14.074|14.234|14.394|13.914|14.074|14.074|14.074|14.074|14.074
03752|7058|/equities/solocal|CACALL|1.404|1.38|1.44|1.588|1.8|2.264|2.321|2.4|2.518|2.444|2.41|2.428|2.489|2.511|2.5|2.46|2.44|2.412|2.6|2.4|2.318|2.32|2.36|2.404|2.558|2.443|2.444|2.452|2.579|2.599|2.68|2.724|2.78|2.71||2.732|2.728|2.748|2.728||2.753|2.732|2.84|2.769|2.757|2.701|2.7|2.585|2.6|2.704|2.78|2.799|2.833|2.86|2.86|2.92|2.961|3|2.892|2.997|3.056|3.004|3.034|3.028|3.024|3.056|2.888|2.816|2.92|2.948|3.006|3.039|3.086|3.2|3.4|3.42|3.64|3.5|2.952|3.08|3.2|3.06|3.28|3.26|3.456|3.384|3.528|3.588|3.576|3.648|3.636|3.48|3.696|3.72|3.576|3.588|3.312|2.94|2.808|2.736|2.76|2.76|2.868|2.724|2.64|2.76|2.856|3|3.108|2.892|3.3|3.3|3.48|3.6|3.78|3.9|3.984|3.936|4.032|4.08|4.02|4.08|3.912|4.02|4.128|4.068|4.032|3.852|4.044|4.128|4.212|4.284|4.32|4.32|4.44|4.368|4.404|4.56|4.716|4.704|4.824|4.872|4.884|4.956|4.872|4.968|4.98|5.028|4.98|5.052|5.328|5.28|5.58|5.7|5.652|5.52|5.34|5.292|5.184|5.268|4.824|4.932|5.268|5.028|5.292|5.52|5.364|5.292|5.16|5.4|5.244|5.16|5.1|4.956|5.208|5.28|4.608|4.404|4.356|4.668|4.74|5.292|5.448|5.46|5.472|5.568|5.412|5.4|5.484|5.64|5.7|5.664|5.808|5.688|5.7|5.676|5.724|5.676|5.82|5.88|5.94|5.928|5.904|6.06|5.844|5.88|5.928|6.012|6.096||6.24|6.456|6.744|7.32|7.32|7.44|7.272|7.404|7.464|7.56|7.8|7.68|7.584|7.824|7.8|7.8|7.428|7.32|||7.308|7.392|7.224|7.14|7.14|7.2|7.416|7.44|7.38|7.236|7.188|7.32|7.488|7.44|7.5|7.62|7.404|7.68|7.74|7.74|7.8|7.716
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|9.75|9.75|9.29|8.81|9|9.44|8.8|9|9.95|10|9.97|9.86|9.97|9.99|9.78|10.19|9.75|9.15|9.05|8.8|8.79|9.22|9.12|9.55|9.7|9.9|10|9.85|9.85|9.69|9.8|10.12|9.85|9.99||9.85|9.68|9.62|9.6||9.71|9.72|9.51|9.42|9.5|9.35|9.28|9.15|9.15|9.15|9.34|9.2|9.16|9.51|9.55|9.55|9.6|9.73|9.73|9.68|9.45|9.38|9.15|9.19|9.28|9.18|9.1|9.26|9.3|9.55|9.6|9.54|10|10|10.05|10.05|10.18|10.13|10.25|10.3|10.75|9.94|9.85|9.91|9.8|9.78|9.88|9.82|9.88|9.75|9.78|9.85|9.85|9.88|9.94|9.78|9.8|9.89|9.68|9.6|9.68|9.45|9.4|9.4|9.49|9.34|9.21|9.7|9.82|9.78|9.89|9.85|9.75|9.62|9.57|9.21|9.44|9.33|9.5|9.5|9.55|9.21|9.22|9.14|9.38|9.32|9.1|9.01|8.88|9.02|9.15|8.78|9.22|9.35|9.38|9.25|9.66|10.03|10|10|9.98|9.94|9.87|9.93|9.7|9.65|9.75|9.57|9.75|9.9|9.99|9.75|10.55|10.18|10.14|9.93|9.51|9.24|8.93|8.99|8.99|9.05|8.81|17.3|17.7|16.7|16.47|15.75|15.45|15.82|15.61|16|16|15.7|15.55|15.89|15.85|15.95|15.9|16.6|16.97|16.05|15.5|15.1|15.1|15.68|15.81|15.71|16.9|16.99|16|15.5|14.65|14.68|14.5|14.55|14.56|14.6|14.7|14.62|14.64|14.4|14.62|15.05|14.99|15|15.16|15.15|14.48||14.9|15|15.07|15.04|14.5|14.51|15.05|15.62|15.35|15|15|14.8|15.25|15.62|14.75|14.8|14.1|14.25|||12.88|11.95|12.12|12.1|12|12|12.4|12.46|12.3|12.44|12.32|11.93|11.42|11.72|11.63|12.04|12.12|12.3|12.05|11.49|11|10.9
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|81.08|76.67|78.14|76.46|72.73|73.54|72.79|71.7|76.12|74.35|73.03|71.51|74.95|76.8|76.77|76.13|77.07|76.04|79.09|78.72|74.99|76.3|78.5|80.07|84.9|84.6|88.08|85.23|86.34|89|91.52|96.05|97.3|98.39||99.25|100|98.73|98.9||99.4|95.72|95.7|96.47|97.95|94.5|93.47|92.25|92.1|92|92.05|93|95|92.9|95.25|98.64|100.89|102.68|102.35|101.13|99.86|96.8|97.27|97.98|97.74|97.79|96.71|95.49|94.36|94.64|97.51|97.18|97.46|98.54|96.9|97.65|97.46|96.99|95.68|97.7|102.44|93.54|94.17|95.72|94.6|89.75|89.79|88.51|89.28|90.51|89.66|90.69|93.98|95.68|93.97|91.32|89.38|90.34|87.82|86.59|86.85|86.47|83.52|86.57|86.69|89.6|88.16|91.16|91.78|93.8|95.16|94.92|94.45|94.92|96.43|97.41|100.23|97.46|97.51|98.54|97.23|96.99|97.84|99.62|100.19|98.26|96.9|96.15|95.68|101.41|104.32|107.33|108.18|109.49|109.87|110.81|112.78|114.66|114.19|113.96|114.1|112.78|112.92|113.96|116.16|117.48|118.33|117.01|118.84|120.06|120.82|121.71|122.13|122.18|121.29|121|118.75|119.59|117.57|115.6|112.26|111.09|114.47|114.75|116.54|117.62|116.96|117.57|117.34|120.02|121.24|123.59|122.23|120.25|118.56|117.57|118.37|115.93|118.89|120.49|122.18|119.36|113.91|114.71|114.66|116.59|117.2|118.09|119.17|120.77|120.35|119.45|120.02|120.68|120.35|119.45|120.21|117.67|116.63|117.95|118.66|120.11|120.86|122.46|121.15|122.04|124.81|126.13|124.06||124.06|126.41|127.91|126.69|126.69|127.54|128.48|127.25|126.83|128.29|131.15|131.06|130.83|132.38|130.17|128.1|128.34|127.3|||126.97|126.08|127.72|126.27|125.14|125.84|127.82|126.83|127.82|125.42|125.28|125.47|126.55|125.42|125.28|125.8|123.31|123.35|123.87|121.94|122.79|121.47
03755|17873|/equities/somfy-sa|CACALL|60.59|59.8|60|60|61|60.99|59.8|61.2|63.6|63.98|63.6|63.58|63.59|63|60.02|59.2|59.8|60.6|61.8|61.21|61.8|61.8|61.8|65.8|66|64.8|64.6|65.4|65|65.6|66.4|68|66.4|69||70.4|70|69.59|69.8||68.97|65.6|64.2|62.4|61.51|61.2|61.8|61.02|60.6|60.61|62|61.21|61.8|62.4|61.2|61.8|61.8|62.39|62.4|62|61.8|59|59|59.79|58.8|57.23|57.4|58.19|57.6|57.61|57.6|57.6|57.61|57.6|57.6|57.6|57.17|57.13|56.84|56.8|56.6|56.59|56.46|56.41|57.6|57.5|57.43|57.44|57.6|56.4|55.2|53.54|53.4|52.34|52.4|52.41|52.01|51.81|51.8|52|51.59|50.2|50.01|50.02|50.01|50.4|50|49.6|50.38|50|49.6|49.9|48.4|49.8|50.79|51.37|51.03|53.2|54.4|55.2|54.2|55.2|55|55|55|55.2|54.3|53.2|55.8|56.2|56.5|56.4|56.8|57|56.6|56.61|56.3|56.54|56.2|56.6|56.79|56.8|56.9|56.8|56.74|58.59|58.8|58|58.8|58.2|56.2|58.8|58.8|57|56|52.21|52.99|52|52.06|53.4|52.9|52.9|52.77|52.6|53.2|53.4|53.4|53|52.6|52.99|53|53|53|52.9|53.56|52|52.02|52|52.39|52|52.97|52.7|52.2|56.4|56.99|57|290.5|287.8|292|285.1|286|285|284.85|282|283.1|283.05|283.05|283.65|283|285.05|285|289|289|284.05|280|285|276.5|280|266.05||263.5|270.55|274.95|272|272|252.5|247|245|239|240|239|237|238.9|236|233.05|232.05|233.95|230|||232|228|232|230|226|227.95|229.9|228|228|227.9|230|225.95|230|234|227.85|224.5|226|224.55|225.7|226|232|232
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|91.25|89.49|89.88|88|89.13|92.16|92.25|91.37|97|99.25|99.65|101|103.1|100.25|99.2|101.8|101.25|102.1|100.5|97.18|97.07|99.52|99.28|98.3|102.75|103.25|102.95|100.25|102.5|102.9|103|105.5|104|108||108|107.9|105|104||104.75|104.7|106.85|106.9|108.85|108.25|106.75|105.65|105|106.4|107.5|110.05|111.5|111.85|111.95|109.6|109.25|108.2|107.25|108|108.35|106.35|107.4|108|108.75|105.95|105.25|105|103.55|106.2|107.25|107|108.7|110.25|110.8|107.35|105.15|105.15|103.1|104.85|103.5|102|101.85|101.9|102.8|101.5|100.8|99.24|98|99.39|95.15|95.35|95.96|96.76|99.9|99|100.25|99.2|98.55|98|99.15|96.41|97.25|98.81|97.65|97.25|96.3|98|98.39|97.79|97.75|95.71|97.75|97.8|97.75|96.5|93.15|89.2|89.99|92.79|92.05|92.85|93.35|94.78|94.4|93.96|93.11|90.89|92|94.06|98.81|99|99.2|99.36|99.56|97|98.1|99.04|98.33|97|92|87.25|86.75|87|87|87.5|86.98|85.54|88|87.56|88.69|86.9|88|86.98|86.88|85.15|83.45|81.95|82.1|82|80|79|80.63|78.28|81|81|81|80.5|78.53|80|82.15|82.94|80.5|79.56|78.75|79.7|79.69|79.75|81.8|82.65|81.94|79.45|78.85|80.5|80.5|79.99|80.1|80.23|79.9|81.75|82.25|81.99|82.2|81.45|83.75|83.66|83.24|83|81.49|83|82.4|81.79|82.18|80.13|78.46|78.11|78|79.08|78.7||78.4|76.4|76.7|76.25|76.5|75.25|76.25|75.37|76.4|78.68|76.85|77.15|77|74.7|74.44|74.76|72|70.85|||69.26|69.15|70|70.5|70.05|70.21|71.98|72.35|74.5|75|71|74.5|75.3|75.11|74.62|75.35|74.64|76.3|75.99|74.18|74.65|75.75
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.995|15.175|14.7|14.79|14.83|15.285|15.44|15.71|16.035|16.215|16.33|16.3|16.5|16.185|16.1|16|16.15|15.915|16.05|15.135|15.065|15.675|16.045|16.13|16.5|15.805|16.145|16.33|15.855|16.61|16.54|16.745|16.6|16.62||16.91|16.79|16.68|16.685||16.79|16.8|16.41|16.8|16.45|16.2|15.835|15.755|15.995|16.055|16.285|16|16.3|16.595|17|16.9|17.075|17.1|17|17.03|16.78|16.5|16.75|17.02|16.8|17.01|17.08|17.335|17.45|17.15|17|17.02|16.82|16.75|16.9|16.9|16.445|15.9|15.005|15.7|16.07|16.05|16.25|16.47|16.35|16.15|16.15|16.15|16.295|16.3|16.455|15.805|16.195|16.5|16.285|16|15.75|15.9|15.885|15.67|15.16|15.16|15|15.2|15|15|15.05|15.42|15.23|15.96|16.15|16.365|17|16.995|17.075|17.215|17.12|17|16.85|17.235|16.8|16.525|17.225|17.11|17.08|17.245|17.2|17.125|17.395|17.83|18.06|18.25|18|18.05|18|17.99|18.475|18.4|18.455|18.7|18.695|18.3|18.05|18.235|18.2|18.285|19.1|19.125|19.49|19.225|19.22|18.9|19.2|18.9|18.42|18.5|18.03|18.49|18.01|18|17.6|17.46|17.45|17.71|17.85|18.1|18.46|17.925|18|18.32|18.9|18.32|17.8|18.15|17.88|18|17.6|17.45|17.4|17.26|17.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|9.56|9.53|9.5|9|9.1|9.34|9.4|9.4|9.51|9.7|9.45|9.65|9.89|9.66|9.85|10.09|9.99|10|10.3|9.98|9.95|10.3|10.2|10.01|10.11|10.15|10.45|10.14|10.3|10.28|10|10.12|10.25|10.4||10.4|9.7|9.66|9.95||9.72|9.45|9.25|9.14|9.2|9.11|9.02|9.02|9.09|9.2|9.25|9.15|9.25|9.01|9.1|9.07|9.21|9|8.92|8.95|8.94|9|8.81|9.1|9.11|9.1|8.9|8.7|8.13|8.09|8.07|8.02|7.91|7.99|8|7.99|7.99|8.03|8|8.02|7.9|7.94|7.94|7.91|7.89|7.89|7.89|7.79|7.81|7.99|8|7.95|8|7.96|7.99|7.86|7.99|8.13|8|8.09|8.05|8.04|8|7.71|7.9|7.95|8.13|8.25|8.3|8.28|8.3|8.3|8.3|8.25|8.18|8.09|7.95|7.75|7.73|7.63|7.56|7.3|7.6|7.36|7.44|7.3|7.35|7.43|7.52|7.67|7.63|7.7|7.54|7.51|7.52|7.46|7.43|7.5|7.44|7.39|7.39|7.39|7.43|7.41|7.4|7.45|7.46|7.45|7.3|7.29|7.29|7.29|7.3|7.2|7.2|7.1|7.1|7.05|7.03|6.96|6.91|6.9|6.91|6.99|7|7|6.95|6.93|6.96|7|7.01|7.04|7.04|6.95|6.92|6.98|6.96|6.96|7|7.11|7.1|6.85|6.85|6.8|6.66|6.71|6.67|6.65|6.65|6.8|6.8|6.79|6.81|6.8|6.71|6.76|6.77|6.97|6.95|6.96|6.96|7|7.01|7|7|7.11|7.05|7.14|7||7|7.09|7.1|7.15|7.2|7.26|7.29|7.31|7.3|7.45|7.5|7.49|7.49|7.51|7.49|7.46|7.68|7.49|||7.45|7.45|7.41|7.4|7.5|7.38|7.3|7.2|7.24|6.98|6.98|7|6.99|6.91|6.96|7.03|6.98|6.93|6.91|6.93|6.94|6.93
03759|17874|/equities/sqli|CACALL|29.1|29.37|29.3|28.9|29.5|28.7|28.69|28.7|29.7|29.33|29.3|29.36|28.81|28.24|28.91|28.5|29|28.61|27.53|27.77|27.22|27.9|27.7|27.12|27.81|28.09|27.46|26.4|26.81|27.26|26.99|27.7|28.61|29.04||29|28.95|28.84|28.97||28.55|28.11|28.99|29.29|29.4|28.7|27.81|28.3|28.63|28.42|28.95|28.8|29.27|29.1|29.35|29.84|29.9|29.5|29.51|29.23|29.39|29.09|28.89|27.86|27.67|27.97|28|28.5|28.1|28.64|28.5|28.34|28.1|28|28.31|27.78|27.84|27.79|27.5|27.5|27.76|27.5|27.5|27.84|27.7|27.88|27.83|28|27.68|27.7|27.74|27.2|27|25.65|25.4|24.9|24.36|24.52|24.46|24.4|24.5|24.2|25.61|25.8|24.55|24.5|24|24.3|23.66|23.64|23.61|23.3|23.32|23.48|22.52|23.66|23.22|23.4|23.5|23.95|23.7|23.31|23.58|23.8|23.58|22.97|23.1|23|23.82|23.82|23.82|23.99|23.95|24.15|23.65|24.05|24.13|24.15|24.09|23.85|23.85|23.85|23.88|24|24.02|24|23.92|23.4|23.18|23.4|23.1|23.09|22.95|23|23.29|22.65|21.48|21.4|21.08|21|21|20.9|20.86|20.8|21.1|21.54|21.79|21|19.71|21.69|21.46|21.51|21.35|20.81|20.75|20.75|20.41|20.85|21.03|21.24|20.85|20.66|21.45|21.32|21.58|21.9|21.78|21.75|21.89|21.71|21.95|21.25|21.6|21.52|21.83|21.7|21.7|21.89|21.85|21.91|21.83|22.11|21.56|22.45|22.29|22.31|21.6|21.58|20.46||20.9|21.65|21.5|21.6|21.5|21.82|21.44|21.2|20.57|21.28|20.85|20.68|20.67|20.35|19.65|19.09|18.24|18.35|||18.51|18.8|19.4|19.15|19.4|19.84|19.58|21.35|21.46|21|19.87|19.86|19.75|19.62|19.73|19.86|19.56|19.61|19.75|19.7|19.6|20.05
03760|960709|/equities/srp-groupe-sa|CACALL|19.69|19.9|19.62|19.6|19.32|19.94|18.96|19.28|19.6|20.06|21.01|21.09|21.02|21.36|20.99|20.89|20.7|20.5|20.22|19.68|20|19.87|19.7|19.99|20.15|20.32|20.6|20|20.35|20.45|21|20.5|20.37|20.38||20.05|19.7|19.5|19.37||19.1|18.5|18.83|18.97|18.93|19|18.49|18.5|18.5|18|18.3|18.6|17.99|17.99|17.39|18.1|18|17.05|18.65|18.52|18.7|18.25|18.8|18.8|19|19|18.7|19.1|18.55|19.3|19.5|19.5|19.5|19.49|19.25|19.2|18.35|17.8|17.76|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.13|0.13|0.13|0.14|0.13|0.12|0.12|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.15||0.15|0.16|0.13|0.15||0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.14|0.13|0.14|0.15|0.14|0.14|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.16|0.15|0.16|0.15|0.16|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.16|0.17|0.16|0.17|0.16|0.17|0.16|0.17|0.18|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.18|0.19|0.19|0.2|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.2|0.2||0.2|0.19|0.2|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.18|0.19|0.19|||0.18|0.19|0.2|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.19|0.19|0.2|0.19|0.19|0.2|0.19|0.19|0.2
03762|7121|/equities/stef-tfe|CACALL|58.4|58.4|58.34|57.45|58.34|58.75|58.96|58.3|60.49|60.64|60.64|60.85|60.9|61.44|61.21|60.06|60.15|59.39|59.39|58.71|58.98|60.21|60.06|60.23|59.98|59.28|61.4|61.95|64|63.52|63.5|65.02|64.45|63.59||63.54|63.63|63.31|64.45||64|62.5|64.8|65.96|65.81|66.69|66.59|66.81|65.7|66.79|66.8|67|66.71|66.7|67.76|67.29|66.66|66.7|66|66.8|68.47|68.47|69|69.3|69.41|68.15|66.98|64.75|66.4|69.15|69.42|69.27|69.15|68.89|69.25|69|66.97|67|67.22|67|66.02|65|64.95|64.79|64.99|64.62|63.61|64|62.66|62.29|61.88|62.28|62.25|62.5|62.21|62.25|62.5|62.5|59.6|59.35|59|59|59|59.43|59.46|59.59|59.75|59.81|59.54|60.01|60.01|59.7|60|59.95|60.06|60.36|60.29|60.41|60.32|60.27|60.51|61|61.42|60.35|59.38|59|58.21|57.51|59.2|59.6|60.21|60.2|60.2|60.14|60.12|60.16|61.26|61.27|61.41|61.59|61.3|61.2|61.5|61.75|61.87|61.51|61.3|62.4|62.41|64.5|62.31|62.07|62|60.86|61|60.83|60.6|59.51|59.12|57.48|57.48|57.47|57.47|57.94|58.93|58.97|58.61|59|59.28|59.76|60.72|61|59.85|59|59.1|58.13|59.5|60|59.94|60|59.09|58.74|60.07|60.01|59.9|60|58.72|58.59|58.58|58.8|59.99|59|58.3|59.21|59.28|55.7|54.91|55.2|55.6|55.87|56|56.6|56.81|56.29|56|56|55.2|55|55||55.84|56|55.98|55.49|55.15|55.73|56.5|56|56.94|57|55.5|55.4|55.4|55.5|55.3|55.9|56.28|56.3|||56.39|56.4|56.5|56.41|56.4|58.5|59.4|58.85|57.45|56.3|55.13|56|55.88|54.15|53.8|53.09|52.79|52.66|52.69|52.45|52.25|50.78
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|16.78|16.52|16.6|16.145|15.69|16|16.1|16.14|16.705|16.74|17.1|17.13|17.39|17.14|17.055|16.855|16.85|16.45|16.735|16.47|16.04|16.155|16.255|16.13|16.63|16.86|17.28|16.905|16.575|16.85|16.465|17.015|16.98|17||17.395|17.22|16.9|17||17.045|16.78|16.875|17.02|17.48|17.65|17.21|17.21|17.335|17.72|17.495|17.6|18|17.955|17.55|17.93|18.085|17.92|17.95|17.7|17.3|17.235|17.6|17.865|17.955|17.685|17.66|17.9|16.835|17.125|17.29|17.4|17.335|17.76|17.9|17.48|17.33|17.5|17.355|17.425|17.57|17.6|17.64|17.67|17.68|17.36|16.965|16.71|16.73|16.805|16.85|16.57|16.6|16.765|16.805|16.785|16.85|16.44|16.305|16.01|16.205|15.9|15.56|15.96|15.765|15.85|15.87|16.3|16.28|16.675|16.52|16.59|16.2|16.47|16.52|16.475|16.95|16.49|15.965|16.06|15.7|15.68|15.83|16.225|16.3|16.055|15.665|15.295|15.705|16.33|16.925|17.315|17.2|17.05|16.935|17.03|17.225|17.46|17.42|17.7|17.64|17.66|17.535|17.45|17.4|17.375|17.605|17.615|18.02|18.305|17.97|17.73|18.06|17.805|18.17|17.98|17.71|17.71|17.75|17.295|16.495|16.315|16.545|16.6|17.06|16.995|16.995|17.01|16.9|17.7|17.885|18.12|18.2|17.555|17.09|16.635|16.945|16.625|16.945|17.33|17.235|16.815|16.91|17.175|17.375|17.525|17.515|17.585|17.63|17.895|18.125|17.82|17.94|18.015|18.105|18.295|17.75|17.59|17.595|18.05|18.55|18.36|18.405|18.73|18.175|17.855|17.905|18.5|18.2||18.145|18.82|18.985|18.615|17.89|17.54|17.56|17.49|17.18|17.36|17.49|16.985|17.035|17.04|16.64|16.345|16.345|16.06|||16.05|15.985|16.4|16.61|16.27|16.71|16.68|16.7|16.915|16.8|16.805|16.49|16.795|16.95|16.795|16.72|16.18|16.375|16.33|16.14|15.985|15.68
03764|7127|/equities/sword-group|CACALL|22.7|22.66|22.54|22.4|21.93|22.8|22.76|23.2|24.4|24.44|24.5|24.49|24.76|24.7|24.76|24.2|24.75|24.74|23.3|22.62|22.88|23.7|22.9|23.6|24.75|25|24.21|24.5|24|23.7|24.69|24.8|24.44|24.5||24.48|24.25|24.01|24.3||24.25|24.48|24.47|24.22|24.49|24.1|24|24|24.4|24.4|24.21|24.19|24.41|23.97|23.71|23.8|23.8|23.65|23.55|23.56|23.15|22.06|22.2|22.13|22.09|22|22.5|22.8|23|23.45|23.15|23.4|23.4|23.15|23.15|23.05|23.21|23.31|23.8|23.01|23.59|23.76|24.02|23.95|23.8|23.14|22.91|22.99|22.7|22.47|22.31|22.44|22.6|22.61|22.45|22.4|22.28|22.32|22.19|22.18|22.27|22.01|22.17|22.3|21.89|21.71|21.7|21.97|21.95|22.09|22.1|22.12|22.1|22.19|22.3|22.1|22.37|22.09|21.85|22.05|21.8|21.13|21.2|22.1|22.2|22|21.5|21|21.8|21.73|22.29|22.4|22.4|22.02|21.51|21.3|21.55|21.68|21.59|21.49|21.69|21.69|21.7|21.6|21.64|21.65|21.63|21.58|21.58|20.8|20.6|20.35|20.7|20.55|20.5|20.45|20.41|20.45|20.18|19.8|19.51|19.4|19.44|19.4|19.9|19.8|19.55|19.4|19.4|20.05|20.08|20|20.15|20.12|20.13|20.15|20.1|20.12|20.6|20|19.89|20.2|20.61|20.8|20.65|20.5|20.32|20.3|21.05|21.34|21.73|21.73|21.85|21.76|21.8|22.26|21.88|21.55|21.74|21.7|22|21.9|21.99|22|21.71|22.4|22.4|22.01|21.89||22.43|22.82|23.1|23.14|22.74|22.1|21.9|21.49|21|21.95|21.73|21.85|21.86|21.85|21.85|22|22.26|22.39|||22.02|22|22.1|21.9|21.81|22.22|22.3|22.01|22.1|22.4|22.4|22.3|22.6|21.9|21.53|21.48|21|20.76|20.85|20.6|20.6|19.98
03765|7091|/equities/synergie|CACALL|22.45|21.6|21.64|21.54|21.88|22.25|22.57|22.43|22.34|24.04|24.25|24.52|25.09|24.4|24.2|23.75|24|23.46|23.75|23.01|22.69|24.55|25|24.89|24.56|25|24.26|23.86|24.1|24.09|24.75|25.76|26|26.55||26.55|26.54|26.34|26||25.51|25.06|25.06|25.53|25.74|25.3|25.02|25.21|25.7|25.48|25.73|26.06|26.12|26.19|26.56|26.06|26.08|25.19|24.73|24|24.27|24.5|24.47|24.3|24.63|24.61|25.3|25.2|23.75|23.85|24.2|23.65|23.4|23.4|24.22|24.2|24.37|24.49|24.59|24.31|24.59|24.8|24.61|25|25.24|25.61|25.73|25.59|25.44|25.02|24.51|23.9|24.58|23.24|23|23.05|23.24|22.5|23.2|23.27|23.3|23.7|23.7|23.66|23.49|23.74|24.01|24.99|25.1|24.46|23.74|24.25|23.9|24.74|25.16|25.13|24.55|24.24|23.48|23.7|23.62|23.59|23.9|24.37|24.3|24.4|23.49|21.55|22.6|23.76|24.97|25.04|25.04|25.05|25.04|24.9|24.96|24.96|24.9|25.03|25|24.95|24.95|24.76|24.95|24.95|24.72|24.74|24.9|24.54|24.5|23.6|23.05|23.1|22.99|22.95|22.95|22.8|22.64|22.8|22.89|22.83|22.59|22.78|22.72|22.39|21.8|21.76|21.26|21.74|21.49|21.56|21.49|21.22|20.91|20.97|21.49|21.05|21.11|21.5|21.49|21.45|21.3|21.6|22.22|22.41|21.89|21.65|22|22.25|22.94|22.94|22.91|22.95|22.94|22.84|22.8|22.85|22.8|22.85|22.81|22.25|22.64|22.51|22.48|22.02|21.8|22.5|22.26||22.02|22.65|22.73|22.75|22.71|22.7|22.74|22.74|22.39|22.82|22.41|21.75|21.6|21.75|21.75|21.51|20.85|20.62|||20.64|20.64|21|20.8|20.51|21.08|21.35|21.24|21.05|20.93|20.94|20.73|21|20.87|20.72|20.63|20.49|20.74|20.2|20.33|20.32|20.47
03766|943267|/equities/tarkett|CACALL|23.88|23.02|22.85|22|21.62|21.41|21.04|21.31|22.66|22.85|23.44|23.55|24.68|24.37|24.3|23.9|23.95|23.52|24.23|23.77|22.73|23|23.3|24.45|26.43|25.8|26.8|25.26|25.91|27|26.95|28.15|29|28.23||28.53|28.2|27.56|27.5||27.15|27.2|27.39|27.91|27.59|26.95|26.54|25.96|26.6|27.15|27.25|26.8|27.7|27.35|27.5|28.1|28.05|27.7|27.81|27.54|26.99|25.96|26.87|26.82|27|25.9|25|25.4|24.16|25.15|25.75|25.27|25.6|25.85|25.8|26|26.3|26.3|27|26.89|26.15|25.25|25.2|25|23.85|23.2|22.05|22.39|22.01|22.25|22.6|22.3|22.25|22.11|21.45|20.4|20.35|20.4|20.5|20.29|20.89|20.8|20.95|21.15|20.02|20.16|20.02|20.52|21.09|20.4|20.4|20|20|20.19|20.05|19.93|20.15|19.75|19.8|19.75|19.64|20.36|20.83|20.71|20.9|20.1|19.04|19.8|20.15|20.2|20.4|20.45|20.74|20.84|20.83|21|21.64|21.53|21.73|21.75|21.94|21.75|21|21.5|21.2|20.02|20.2|20.55|20.77|20.15|20.45|20.74|20.58|20.3|20.39|19.04|19.1|19.12|19.02|19.05|18.6|18.02|18.55|18.57|19.8|19.93|19.5|19.7|19.1|20.34|20.7|20.5|20.3|20.4|21.05|21.23|21.55|21.21|21.57|22.45|22|21.5|21.95|22.64|22.9|23.95|23.98|24.16|23.6|23.73|23.36|23.39|23.77|24.2|24.42|24.18|24.6|24|24.02|24.01|23.8|23.7|24.05|24.22|24.03|24.5|24.52|24.77|24.2||24.1|24.98|25.02|25|24.35|24.66|24.01|24.6|24.74|24.31|24.35|23.9|24.15|24|22.98|21.7|21.34|21.08|||21.09|20.9|21.4|21.02|21.2|21.7|21.7|21.07|21.2|21|21.11|21.09|21.25|20.7|20.89|20.7|20.3|21|21.32|21|20.41|20.36
03767|17880|/equities/tayninh|CACALL|1.68|||||||1.68||||||||||||||||||||1.53||1.9|1.9|1.75|2.1|||1.66|1.66|1.9|||1.55|1.83||1.55|1.9|1.82|1.55|1.82|1.54|1.82|1.52|1.82||1.56|1.81|1.56||1.81||1.56|1.81|1.56|1.81|1.56|1.56|1.82|1.51|1.82||1.5|1.82||1.4||1.82||1.34||1.82|1.45|||1.82||1.33||1.76|1.33|1.33|1.34|||1.82||1.33||1.33|||||||||||||||||||1.61|||||||||||||||||||||||||||1.79|||1.69||1.32||1.69|||1.3|1.69||1.28|1.25|1.65||1.25|1.7|1.63|1.24|||1.7|1.49||||1.14|||1.7||1.3|1.7||||1.24||1.7|||||1.24|||1.6|1.6|1.24|||||||||||||||||||||||||||||||||||||||1.24|1.24|1.24|||||1.25|1.24|||||||1.26|1.3||||1.26
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|5.492|5.289|5.265|5.223|5.178|5.324|5.173|5.101|5.45|5.702|6.29|6.56|6.564|6.55|6.599|6.69|6.677|6.537|6.6|6.444|6.316|6.478|6.5|6.5|6.749|6.723|6.946|6.902|6.854|6.812|6.81|7.044|7.48|7.425||7.57|7.5|7.45|7.449||7.352|7.449|7.379|7.371|7.506|7.248|7.229|7.01|7.099|7.104|7.16|7.198|7.24|7.199|7.051|7.11|7.08|7.1|7.094|6.99|6.96|6.898|6.981|7.003|6.821|6.85|6.896|6.877|6.7|6.801|6.898|6.849|6.729|6.873|6.58|6.618|6.56|6.43|6.101|6.18|6.279|6.253|6.43|6.351|6.468|6.552|6.292|6.255|6.253|6.274|5.968|6.015|5.953|6.05|6.11|6.183|6.22|6.196|6.109|5.942|5.965|5.869|5.681|5.919|5.917|5.965|6.043|6.255|6.158|6.428|6.461|6.534|6.505|6.516|6.591|6.495|6.601|6.341|6.398|6.475|6.36|6.236|6.346|6.494|6.579|6.398|6.367|5.939|6.018|6.255|6.385|6.461|6.504|6.511|6.543|6.638|6.821|6.897|6.91|7.063|7.051|7.024|6.995|6.969|6.909|6.976|6.989|6.994|7.071|6.737|6.736|5.908|5.899|5.86|5.797|5.863|5.773|5.869|5.696|5.699|5.331|5.302|5.485|5.648|5.616|5.777|5.648|5.639|5.535|5.872|5.866|5.802|5.822|5.676|5.534|5.63|5.648|5.535|5.619|5.793|5.786|5.773|5.599|5.504|5.591|5.706|5.773|5.737|5.676|5.764|5.783|5.773|5.773|5.773|5.793|5.823|5.812|5.622|5.585|5.637|5.696|5.712|5.773|5.737|5.591|5.631|5.697|5.788|5.809||5.787|5.918|6.044|6.091|5.985|6.061|5.937|6.033|5.976|6.015|6.25|6.031|5.995|6.019|5.86|5.822|5.841|5.834|||5.773|5.802|5.86|5.831|5.932|5.927|5.983|5.773|5.755|5.675|5.465|5.63|5.667|5.61|5.658|5.701|5.677|5.619|5.675|5.61|5.619|5.648
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|21.15|19.88|20.75|20.42|19.43|19.52|20|21.3|22.76|21.88|21.3|20.48|21.42|21.58|21.95|20.35|20.19|18.94|20.53|20.19|17.8|18.5|19.25|19.07|19.86|19.29|19.52|18.86|19.16|20.12|20.1|21.73|22.02|22.75||23.13|23.45|23|23.46||24.05|22.85|22.55|22.55|22.8|23.85|23.35|22.78|23.11|23.54|22.71|21.95|22.18|23.1|23.67|24.2|24.58|24.94|24.61|24.99|24|24.23|23.91|23.73|24.87|25.05|24.29|24.19|23.45|23.64|24.18|24.69|25.07|24.98|24.89|25.8|24.88|23.6|23.54|23.21|24.05|22.79|23.5|23.72|23.87|22.61|22.58|22.29|23|23.82|23.59|23.09|23.59|24.61|25|24.75|24.44|23.43|22.3|21.88|21.3|21|20.1|20.8|20.91|21.25|21.7|22.41|22.18|22.51|22.8|22.06|21.63|21.55|22.55|23|23.44|23.18|23.52|24.15|24.18|24.09|24.27|24.37|24.18|23.36|22.22|21.77|22.55|23.05|22.99|23.62|24.1|24.62|24.78|25.25|24.6|25.05|25.1|25.05|25.21|25.33|25.3|25.77|26.15|25.77|24.9|24.66|24.6|24.88|25.3|25.4|25.37|25.3|25.71|25.55|25.86|25.59|25.81|25.75|24.75|24.68|25.25|26.77|28.07|27.85|28.08|28.08|27.5|28.74|29.29|29.3|28.88|29.16|28.77|28.75|28.75|28.85|29.28|29.75|29.82|29.57|29.74|29.65|29.36|30.46|30.76|30.25|30.15|30.34|30.68|30.73|31.07|31.16|31.45|30.56|30.54|31.25|30.69|31.43|31.49|31.5|30.79|31.01|30.7|31.75|32.05|31.34|30.62||30.25|31.09|32.09|31.75|32.33|31.5|32.59|32.7|32.11|32.4|32.83|31.57|30.98|30.5|30.12|29.77|29.86|28.83|||28.55|28.18|28.66|28.6|29.32|29.91|29.38|29.88|29.65|29.2|29.31|29.1|28.7|28.8|29.79|29.43|29.13|30.09|29.7|29.57|29.32|29.7
03771|40327|/equities/televerbier-sa|CACALL||38.51||37.76|||||||40.5||||40.5|||||40.2|||||||40.5|40.4|41.72|||||||||37.99|||||36.02|39|||||38|39||40|||||40.89||||||37.3||||||||||39.51|39.5|40|||41.8|||||41.8||42.87|||||45|||42.03|||||||||||||||||||46||||46||||||||||||46|||||||||||||46||||||46|47.5||48.28|45|44||||||||||||44||||43.5|||42|40||43.5||40|||42.07||||||||42.07|||42|||||||45.73||||||||||||||||||45.73|||||||||41.58|46.2||||||||||42|||||||||||40.15||||42.11||
03772|7069|/equities/tessi|CACALL|144.9|144.95|141|139|138.5|139.31|139.98|138|141|136.23|136.98|137|135.85|134.13|138.64|137.92|139.5|132.99|131.14|129|129.4|130.99|128.72|129.38|129.44|127.9|130|130.64|127|128.88|126|128.89|127.52|133||127.15|127.3|127.5|128||120.4|119.01|120|121.1|120.8|120.51|120.52|122|125.01|126.3|127.52|131|130.99|128|126.03|129.5|126.66|126.82|128|128.2|127|122.01|125.15|125|124.49|122.25|121|121|120.8|120.8|121|120|119.01|119|118.51|120|115.6|115.99|114.5|115|114.5|114.3|113.99|114|115|116.84|115.56|114.61|117.25|116.51|117.03|116|116.99|117|113.45|115.49|114.3|114.01|114.8|112.8|113.9|113.6|112.8|112.1|110|111|112.5|111.8|111.2|110|110|110|108.85|107.5|106.49|106.5|108.5|109.1|106.2|105.5|98.1|98.7|100|102.4|100.8|100.7|96.6|94.52|97.8|98.75|100.2|101.49|100.51|100.8|100.7|97.5|100|101|98|97.76|105|104|98.7|98.9|94.05|93|92.46|92.54|92.1|93.29|92.41|93.3|93.9|93.6|90.22|89.09|88.21|87.61|87.51|86.6|86.07|86.51|86.81|87.31|87.9|87.9|87.33|86.5|87.78|88.51|88.82|89.28|90.61|87.99|87.9|88|88.47|89.88|93|93.9|94.4|94.7|95.3|95.5|95.5|95.4|93.07|93|93|93.2|91.89|92.2|92.59|92.89|93|93|93.3|93.36|93|92.9|93.21|94.2|94.2|93.48|91.6|90.59|89.97|90.6|89.35||90|90.5|89.52|89.65|89.6|89.75|89.99|90.59|89.99|89.6|90.5|91.55|92|88.81|89.91|89.78|90.05|90.06|||89.62|90|89.6|89.52|90|89.39|89.51|89.9|89.85|90|90.7|90.02|90.1|90.9|90.4|90.99|90.7|90.1|90.8|90.8|90.5|89.9
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|10|9.742|9.819|9.504|9.38|9.25|9.185|9.275|9.821|9.87|9.883|10|10.305|10.405|10.24|10.15|10.25|9.79|10.045|9.814|9.631|9.464|9.507|9.749|10.01|9.943|10.235|9.889|9.704|9.82|9.707|10.055|10.08|10.085||10.25|10.025|9.888|9.88||10|9.87|9.81|9.843|9.955|10.705|10.345|10.435|10.56|10.765|10.8|11.085|11.83|11.38|11.4|11.43|11.59|11.61|11.6|11.445|11.365|11.35|11.6|11.7|11.89|11.74|11.75|11.755|11.65|11.92|12.1|12.03|11.98|11.91|11.95|12|11.81|11.86|11.705|12.08|12.665|13.205|13.25|13.355|12.68|12.575|12.77|12.865|12.765|12.765|12.54|12.63|12.705|12.88|12.97|12.525|12.6|12.485|12.43|12.125|12.605|12.575|12.655|13.25|13.065|13.35|13.2|13.6|13.56|13.67|13.705|13.585|13.62|14|13.145|12.895|13.03|13.5|14.015|14|14.055|13.93|14.165|14.265|14.315|14.22|13.74|13.56|13.5|13.81|14.3|14.47|14.51|14.59|14.59|14.54|14.57|14.815|14.965|15.36|15.675|15.71|15.675|15.69|15.645|16|15.57|15.555|15.75|15.9|16.15|15.98|16.47|16.11|16.295|16.2|16|16.05|16.205|15.72|14.885|15.015|15.725|15.4|15.75|16.1|15.595|15.61|14.865|16.065|15.86|16.075|15.775|15.6|15|15.075|15.395|15.155|15.3|15.7|15.2|14.985|14.9|15.11|15.4|15.265|15.515|15.535|15.415|15.655|15.675|15.78|15.6|15.46|15.535|15.775|15.68|15.55|15.355|15.3|15.2|15.1|15.235|15.3|15.125|15.07|15.28|15.87|15.675||15|15.73|15.935|15.685|15.74|15.923|16.016|15.705|15.398|15.709|15.923|15.849|15.793|15.918|15.784|15.649|15.677|15.714|||15.598|15.361|15.598|15.394|15.027|14.772|15.129|14.674|14.707|14.948|14.823|14.567|14.855|14.953|15.106|15.199|14.762|14.762|15.329|14.493|14.187|14.163
03774|7242|/equities/thermador-groupe|CACALL|86|86.8|87|87.2|85.4|86.36|86.5|85.9|86.9|85.5|84.03|85|86.06|86|86.3|86.4|86.5|84.5|86|88.25|86.51|89.05|88.15|88.18|91|91.75|91.8|90.35|89.24|88.3|87.72|88.3|88.25|85.7||87|86.9|87|86.99||86.6|87.65|89.59|87.95|86.94|87|86.99|86|85.63|87|85|85.9|84|86.95|86|88.2|87.5|88.1|89.95|87|86.47|84.44|84.49|84.42|82.6|83|83.35|84|83.52|83.6|84|83.56|83.56|83.37|84.43|84.1|85|85|85|83.45|85.91|85.48|84.48|83.5|82.59|81.02|81.9|81.98|80.15|82.03|80.59|82.03|82.03|82.99|82.7|82.4|80.9|80.4|79.8|78.45|77.5|78|77.01|77.81|78.21|78.18|78.21|78.01|77.5|78.41|78.4|79.12|79.6|80|79.5|79.82|81.09|81|79.9|78.26|78.42|79.9|80|80|80|78.99|78.35|76.2|79|80|80.84|80.64|80.88|80.95|80.5|79.9|79|78.35|80.05|80.06|80.05|79.7|80.06|80.96|80.88|79.95|80.1|79.51|80.6|79.8|79.35|79.6|80.6|80.68|80.3|80.25|79.59|79.47|78.5|79.25|78.35|79.09|79|78.53|77.62|78.55|78.74|76.6|75|76.9|77.99|78.29|76.99|77.35|76.26|76.05|75.5|76.1|77.85|79.13|79.5|79.94|78.5|78.5|79.1|79.4|79.58|79.5|79.7|78.6|79|76|76|75|75|74.58|74|75|76.4|77.5|77.5|76.66|78|78|77.8|78.8|78.4|78.7|78.5||78.01|78.5|78.5|78.4|77.99|76.88|76.5|75.55|76.35|76.65|77.03|78.45|79.73|80.5|79.09|81.55|82.2|81.1|||80|81.11|81.5|80.92|80.88|80.85|80.76|80.15|80.37|80.77|81|80.5|80.4|79.9|79.55|77.81|78|78.95|78.5|77.97|78.95|78.87
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|71.5|71.25|71.24|71|71.75|71|71|71|71.5|71.25|71|70.85|70.85|71.51|70.85|70.95|71|71.5|71|71.25|71.75|72|72.75|72.75|72.5|72.1|72.1|72.1|72.1|72.1|73.5|73.25|73.75|74.25||74|73.5|73.5|73.5||73.25|73.25|73|73|73|72.1|72.61|72.51|72.5|72.99|72.99|73|73.25|73|73.75|74|73.99|73.99|74.49|74.24|74|74|74|74|76.24|76|75.76|75.76|75.76|76|76|76|74.4|74.5|74.75|75.75|75.5|75.75|75.75|74.75|75.25|75.25|76|75.5|74.5|73.5|73.26|73.25|73.75|74|74|74.25|73.75|73|71.75|72|71.19|71|70.75|70.75|71|71.01|71.75|71.75|72|72|72|72|72.8|72.75|72.5|72.5|72.5|72.5|73|73.01|73.5|73.75|73.75|73.5|73.1|73.5|73.75|73.75|73.75|73.01|73.5|72.5|72.5|76.75|77.24|76.99|77.25|77.75|77.95|77.75|77.94|77|77.95|77.94|77|77.99|75.5|75.25|72.5|72.65|73.5|73.25|73.81|73.06|73.01|75.45|75.5|75|75.01|75|75.5|75|73.7|75.5|75.25|75|75|75|77.45|76.5|77.3|77.95|77.5|75.25|75.25|75.75|75.85|75.8|75.5|75.75|75.5|75.25|75|75|74.49|74.25|73.5|74|73|73.25|72.27|72.27|72.2|72|72|72.01|72.25|72.01|72.25|72.25|72.2|71.25|71.49|71.7|71.5|71.24|71.01|71.5|71.11|71|71.11|71.11|71||71|70.26|70.25|70.75|70.25|70.25|70.5|70.5|70.6|70.55|70.5|70.5|70.5|70.25|70|70|70.5|70.1|||70.75|70.01|70.75|70.49|70.49|70.49|70.25|70.48|70.25|70.25|70.25|69.75|70|70|70|70.5|70.5|71.25|71.25|71.25|71.1|71
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|23.44|23.5|23.5|23.5|23.59|23.71|23.68|23.62|24.67|24.7|24.67|24.74|24.53|24.38|24.36|24.31|24.31|24|23.5|23.62|23|23.89|24.5|24.25|24.12|23.8|23.77|23.12|23.25|23.01|23.25|23.18|23.13|22.64||24.31|25.35|25.5|25.57||25.62|25.68|25.56|25.89|26.25|27.5|27.12|27|26.12|24.69|24.69|24.95|25.12|25.13|25.25|25.25|24.98|24.95|25.25|25.3|25.57|25.75|25.95|24.82|24.96|25|24.98|25|25|25.06|25.25|25.05|25.16|25.16|24.99|24.73|24.42|24.5|100.19|101.19|103|101.5|102.31|102.44|100.01|98.99|97|97|96.03|94.25|94.2|95.3|97.77|97.5|94.8|91.94|92|92|92|92.01|93.5|92|92|92.5|91.61|93.51|94|93|93.5|93.95|92.51|92|96|95.6|96.99|97.49|94.12|97.5|97.12|97.99|98.09|99|100.15|103|100.01|100|98.01|96|96|98|98.5|99.4|101|103.8|107.48|106|108|111|105.35|104.96|104.6|104.03|101.98|103|103.99|102.18|102|97.77|97|95.1|95.1|95|92.3|95|92.77|91.99|91.6|91.9|90|89.9|88.95|88.75|84|82.39|83.74|83.75|82.1|81.99|79.01|82|81.01|80.75|82.48|83|81.1|83.1|83.5|84.15|84.36|84.18|84.25|85|84.76|84.55|83.1|84|84.35|84.55|84.99|84.51|84.8|84.5|83.79|84.5|83.01|82.71|81.99|81.99|81.9|82|82|81.89|81|82|82|82|84.98|86|86||86.2|86.91|87.86|88|88|88|85.66|85.66|86.2|85.01|86.2|85.85|87.5|87|88.01|88.6|88.49|88.8|||88.3|88.4|88.5|87|84.45|84.01|83.22|84.1|84.3|84.46|82.99|87|84.5|80|77.8|76|74.36|73.91|73.05|74|74|74
03779|40315|/equities/total-gabon-sa|CACALL|129.23|129.89|131|132|123.9|124.5|124.99|128|133.01|130.85|123.9|131|132.01|133.1|133.9|127.62|125.95|124.95|124.95|122.98|108.21|118|118.5|118.51|120.05|119.15|119.4|120|123|120|120|126.5|130|130||135|135|123|118.18||120|115|122|125.15|128.05|133|129|128|136.5|141.1|145|141.55|150|150|153.25|157.5|160|160|160|160|160.06|160.2|163|165|165|165.32|165|165.3|166|172.23|172.35|177.24|180|185.84|181.15|183|182|183.99|180|179.8|186.69|184|186.7|184.8|188|190|193|189.1|190|196.99|195|190|193|196|186.5|186.5|179.94|173.5|172|174.01|175|178.49|178|178|178|175.01|179.14|181|177.2|180|184.9|180|181.3|186|185|184|188|185|186.06|186.06|189|190.88|194.5|194.5|195.5|189.98|190|178.34|190.1|190.1|197|200.5|200|200.22|200.1|203.84|202|210.95|208.5|211.5|212|217.03|218.5|219.6|217|212|224.1|226|234.52|235.5|240|248.05|249|253|253|258|250.99|251.15|252|258|255|250|260.79|257|262.94|258.3|258.44|251|251|257.51|263.1|266|267.79|267|255.59|255|259.29|260.03|265.99|274|269.99|265.4|268.11|272|275|270|275|278|283.4|284.55|286|284|288.99|285|292.7|290.02|291.75|291|292|293.5|293.01|298.2|294.1|295|296|299.8|302.94|295.06|297||300.07|295.51|300.01|301.98|300|298|300.8|302|297.26|297|298.49|294.5|298|298.01|295.99|293.98|293.49|286|||289.27|285|285.1|280.71|287|296.5|315.15|319|316.99|302.49|307|312.2|317.98|316|315.79|314.7|314.51|315.52|319|319.99|319|322
03780|17887|/equities/touax|CACALL|8.39|8.38|8.4|8.4|8.5|8.56|8.56|8.72|8.75|8.75|8.77|8.83|8.79|8.78|8.82|8.88|8.8|8.72|8.4|8.06|7.99|8.17|8.37|8.27|8.65|8.88|9|8.98|9|8.96|9.11|9.29|9.63|9.85||10.05|10|10.04|10.28||10.18|9.95|9.99|10|9.95|11.04|11.1|11.1|11.1|11.13|11.69|12|12.11|12.25|12.24|12.35|12.34|12.32|12.37|12.7|12.74|12.8|12.83|12.85|12.85|12.92|12.95|12.85|12.38|12.51|12.78|12.77|12.81|12.76|12.9|12.95|12.95|13.07|13.05|13|13.08|12.95|12.9|12.86|12.75|12.7|12.7|12.8|12.83|12.84|12.88|12.9|12.8|12.91|12.87|12.85|12.65|12.5|12.59|12.53|12.53|12.53|12.55|12.59|12.5|12.54|12.51|12.55|12.7|12.5|12|11.99|12.15|12.5|13.47|13.51|13.5|13.7|13.79|13.8|13.8|13.76|14.14|14.2|14.2|14.28|14.28|14.3|14.5|14.64|14.66|14.66|14.67|14.62|14.6|14.62|14.69|14.69|14.69|14.69|14.61|14.6|14.56|14.9|15.03|15.01|15.11|15.1|15.12|15.27|15.47|15.47|15.45|15.62|15.37|15.26|14.8|14.78|14.44|14.16|14.32|14.4|14.45|14.74|14.75|14.8|14.75|14.7|15.01|15.08|15.1|15.06|15.01|15.13|15|15.1|15.03|15.01|15.02|15.2|15|15.04|15.05|15.07|15.6|15|15|15.11|15.1|15.05|15.15|15.17|15.2|15.19|15.11|15.11|15.1|15.09|15.3|15.2|15.2|15.05|15.16|15.3|15.06|15.05|15.06|15.5|15.25||15.05|15.06|15.06|15.1|15.1|15.11|15.17|15.19|15.05|15.07|15.1|15.05|15.05|15.05|15.09|15.15|15.06|15.05|||15.27|15.42|15.4|15.5|15.7|15.85|15.85|15.95|16.09|16.15|16.2|16.3|16.3|16.1|16.1|16.05|16.02|16.1|16.03|16|15.9|15.82
03781|7034|/equities/transgene|CACALL|2.683|2.683|2.692|2.643|2.673|2.741|2.78|2.927|3.231|3.162|3.289|3.172|3.329|3.319|3.319|3.143|3.103|3.133|3.329|3.201|3.094|3.231|3.319|3.054|3.182|3.182|3.319|3.348|3.926|3.671|3.799|2.673|2.497|2.526||2.545|2.35|2.438|2.497||2.536|2.477|2.35|2.467|2.497|2.545|2.408|2.369|2.447|2.418|2.418|2.497|2.497|2.516|2.526|2.575|2.585|2.604|2.565|2.545|2.457|2.526|2.545|2.604|2.839|2.888|2.829|2.888|2.888|2.947|3.006|2.947|3.006|2.996|3.035|3.064|2.957|2.976|3.054|2.917|2.82|2.771|2.8|2.8|2.849|2.908|2.878|2.966|2.986|3.045|3.015|3.054|2.869|2.927|2.771|2.722|2.731|2.741|2.594|2.604|2.683|2.673|2.683|2.751|2.8|2.878|2.888|2.957|3.064|3.201|3.103|3.319|2.79|2.937|3.426|3.466|4.924|4.846|4.738|4.836|4.827|4.817|4.846|4.944|4.552|3.936|3.877|3.701|3.926|3.475|3.436|3.231|3.28|3.28|3.329|3.113|3.123|3.329|3.417|3.857|3.084|2.683|2.741|2.839|2.78|2.771|2.8|2.888|3.006|3.064|3.025|3.015|3.103|3.035|3.025|3.113|3.172|3.103|3.358|3.495|3.466|3.475|3.456|3.583|3.769|3.632|3.887|4.494|4.67|4.787|4.768|4.866|4.719|4.797|4.836|4.552|4.641|4.523|4.709|4.856|4.934|5.003|5.003|4.993|5.061|5.238|4.846|4.973|4.895|4.846|4.836|4.846|4.866|4.846|4.827|4.846|4.885|4.915|4.885|4.934|4.875|4.963|4.905|4.875|4.866|4.866|4.856|4.963|4.993||4.944|5.003|4.993|5.11|5.228|5.345|5.238|5.287|5.815|6.089|5.678|5.61|5.727|5.551|5.541|5.639|5.365|5.316|||5.336|5.404|5.62|5.492|5.463|6.06|6.266|6.266|6.412|6.461|6.481|6.51|6.559|6.559|6.52|6.54|6.608|6.716|6.755|6.853|6.853|6.951
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|52.3|51.5|52.1|50.9|48.22|52.9|50.88|51.5|55|57|59.5|59.6|59.3|58.22|58.7|57.41|58.3|59.53|58.3|57.03|55.32|55.48|56|56|59.1|61.25|60.7|58.59|58.91|58.85|60.72|61|57.49|55.78||55.6|55.29|55.19|55.4||55|54.4|54.9|55.91|54|54.3|55.26|54.5|55.1|56.45|57.05|55.97|55.57|56.74|54.91|55.95|55.99|55|52.82|53|51.6|49.3|50.08|50.29|49.45|47.8|46.55|42.97|43|45|44.7|45|43.7|44|43.94|42.65|43.2|43.5|43.3|44.4|44.8|45|45|45|44|44.5|42.64|43.37|42.7|43.54|43.86|43.95|43.7|43.4|42.9|42.8|44.7|45.5|44.8|43.6|43.27|42.1|41|41.5|42|40|39|39|38|37.26|37.22|36.9|37.99|37.9|38|38|37.46|37.4|37.96|38|36.89|36.2|37.59|36.95|36.5|35|34.52|34.15|34.68|35.6|37|37.3|37.5|37.2|36.7|36.25|37.5|37.95|38.1|38.44|39.5|40.2|40.23|40.16|39.52|39.9|39.2|39.49|40.7|40.18|40.55|40.85|40.85|40.94|40.41|40|38.5|38.8|38.1|37.9|38|38.55|39.78|38.5|37.4|35.7|35.8|35.16|33.1|36|35.02|33.97|33|32.4|32|31.8|31.79|30.75|30.53|31.6|31.67|31.49|31.49|31.61|30.8|30.52|30|31.06|31.21|31.26|31.73|31.65|31.66|31.45|31.62|32.47|31.71|32.67|32.74|32.3|30.8|31.5|30.91|31.62|31.38|31.9|32.4|33.38|32.59||32.43|32.99|33.1|33.49|32.15|31.9|32.9|33.39|31.85|32.22|31.79|30.82|31.2|31.2|31.3|31|31.4|30.8|||31|31.48|31.5|29.5|28.64|28|27.09|26.65|26.8|26.2|25.82|26.5|27.2|27|26.65|25.8|25.1|25.3|25.2|24.9|24.49|24.3
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|20.29|19.3|19.685|19.17|18.815|22.005|21.765|21.315|23.115|24.01|24.675|25.08|25.35|25.35|25.12|25.54|26.2|25.4|24.545|23.79|24|24.215|24.09|24.16|24.5|25|24.605|24.345|24.4|23.67|23|25.885|26.525|26.4||27.07|26.96|26.555|26.6||26.6|26.54|26.505|26.99|26.8|26.98|26.85|26.58|26.7|27.065|27|27.95|27.705|27.5|26.85|27.795|27.79|26.54|26.53|26.595|26.69|26.6|26.8|26.75|26.51|26.69|27|27.51|26.2|26.45|25.945|25.605|27.08|27.95|27.605|26.6|26.665|26.95|26.975|26.845|26.95|26.6|26.4|25.995|25.55|25.91|25.72|24.805|24.5|24.58|22.885|21.085|21.09|21|21.04|20.1|19.88|18.455|18.33|18.55|18.38|18.1|18.08|18.37|18.175|18.235|17.94|18|17.235|17.08|17.045|16.405|16.145|16.06|16.355|16.445|16.765|16.635|16.69|16.46|16.5|16.335|16.455|16.745|16.7|16.5|16.255|15.81|16.01|17.05|17.58|17.435|17.905|17.855|17.6|17.3|17.7|18.135|17.925|18.435|18.63|18.095|17.885|17.645|17.825|17.71|17.445|17.435|17.795|17.76|17.35|17.205|17.51|17.37|17.5|17.155|16.83|16.63|16.79|15.58|15.015|14.92|15.13|15.38|15.94|16.225|16.135|15.94|15.4|16.22|16.17|16.465|15.845|15.83|15.85|15.84|16.1|15.695|16.055|16.455|16.135|15.555|15.76|15.9|16.1|16.505|16.7|16.705|16.47|16.51|16.27|16.35|16.445|16.6|16.495|16.5|16.395|16.1|15.97|15.78|15.74|15.8|17.05|17|17.16|16.435|16.49|16.65|16.485||16.825|17.005|16.86|17.1|17.71|17.7|17.64|17.715|17.405|17.765|17.88|17.87|17.9|17.77|17.955|17.64|17.6|17.33|||17.02|17.25|17.485|16.97|16.685|17.19|17|16.98|17.24|16.76|16.725|16.82|16.96|16.935|16.915|17.25|17.08|16.785|16.85|16.77|16.49|16.21
03784|17674|/equities/unibel|CACALL|||||||940||||968.89||||||968.89||||923|923.04||||||||975|951|1043|1043.2||||999.5||1014||980||||||||980|1071|1060|972|945|903|970|970|915|||||915.01|895||915.01|895|915.01|844|844|735||||740|728|||||||||||||||739.99||||||||||||||||||||||||||||||||||684.99|||684.99||650|||||||||||714.99||651|||666.4||||||||||||667.4|||||||||||||||||||667.39|||||||||||||||||||672.2|||629|||630|614||666|615|||612|||612|612|||||612||||610.02|||||||||||||610|610|||||||||||618||||||
03785|7145|/equities/union-fin.-france|CACALL|23.41|22.76|22.5|22.39|22.15|23|23.1|23.3|23.9|24.13|23.61|23.5|23.31|23.4|22.9|23.5|22.9|22.6|22.99|22|22.15|22.91|22.82|23|23.99|24.34|24.29|24.2|24|23.8|24.05|24.04|24.01|24.11||24.47|24.2|24.1|24.59||24.38|23.97|24.1|24.4|24.2|24.12|24.02|24.16|24.42|24.51|24.54|24.51|24.62|24.7|24.82|25.16|25.2|25.1|25.05|25.08|24.91|25|24.94|25.2|25.19|25.16|25.15|25.12|24.72|25.31|25.48|25.51|25.58|25.23|25.55|25.55|25.49|25.2|26|25.67|25.43|25.36|25|24.95|25|25.01|25.32|25.39|25.37|25.4|25.33|25.3|25.39|25.39|25|24.9|24.7|24.29|24.2|23.85|23.92|23.89|24.1|23.95|24.01|24.02|24.06|24.16|24.1|24.16|24.07|24.23|23.96|24.03|23.96|24.1|24.1|23.98|24.3|24.49|24.01|24.2|24.2|24.51|24.3|23.8|23.85|23|24.5|25.51|26.02|26.2|26.2|26.57|26.69|26.7|27.04|27|27|26.85|26.95|26.93|27.13|27.15|26.93|27.01|27.01|26.86|27.3|27.15|26.55|26.21|25.9|25.81|25.92|25.7|25.52|25.52|25.65|25|25|25.05|24.53|25.2|25.75|25.75|25.3|25.45|25.6|25.86|25.8|26|25.3|25.42|25.3|25.3|25.5|26.05|26.05|26.34|26.7|26.63|26.9|26.85|27.1|27.1|27.23|27.21|27.12|27.38|27.7|27.7|27.5|28.2|28.06|27.94|27.94|27.88|27.9|27.51|27.51|27.65|27.51|27.2|26.74|26.8|27.39|27.3|27.47||27.1|27.48|27.44|27.34|27.35|27.15|27.27|27.1|27.1|27.2|27.3|27.15|27.3|26.73|25.79|25.71|25.64|25.38|||25.22|25.5|25.52|25.5|25.5|25.84|26.06|25.99|25.5|25.51|26.04|25.95|26.25|26.01|26|26|25.15|25.17|25.06|24.89|25.05|24.9
03786|17892|/equities/union-tech-info|CACALL|0.54|0.54|0.54|0.54|0.54|0.54|0.5|0.54|0.54|0.54|0.54|0.54|0.54|0.51|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.52|0.56|0.56|0.52||0.56|0.58|0.58|0.59||0.59|0.6|0.58|0.59|0.57|0.57|0.57|0.56|0.48|0.57|0.58|0.57|0.58|0.56|0.6|0.6|0.57|0.57|0.56|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.58|0.66|0.66|0.68|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.67|0.66|0.67|0.66|0.67|0.66|0.65|0.66|0.66|0.66|0.68|0.66|0.69|0.69|0.67|0.67|0.67|0.67|0.68|0.69|0.67|0.66|0.66|0.65|0.67|0.66|0.69|0.69|0.77|0.69|0.7|0.69|0.69|0.69|0.74|0.74|0.73|0.71|0.68|0.67|0.7|0.65|0.69|0.71|0.7|0.71|0.72|0.73|0.67|0.68|0.67|0.7|0.74|0.74|0.75|0.76|0.78|0.76|0.71|0.7|0.7|0.71|0.73|0.74|0.72|0.74|0.73|0.74|0.68|0.69|0.72|0.74|0.66|0.69|0.63|0.62|0.63|0.63|0.62|0.61|0.58|0.57|0.59|0.58|0.56|0.61|0.61|0.62|0.62|0.6|0.63|0.63|0.65|0.64|0.63|0.64|0.64|0.64|0.61|0.65|0.64|0.65|0.64|0.66|0.65|0.66|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.67|0.67|0.67|0.68|0.7|0.76|0.77|0.79|0.82|0.79|0.82|0.81|0.79|0.76||0.77|0.76|0.76|0.76|0.77|0.78|0.78|0.8|0.77|0.79|0.78|0.76|0.75|0.75|0.76|0.78|0.75|0.72|||0.74|0.73|0.76|0.74|0.76|0.77|0.77|0.75|0.76|0.75|0.74|0.77|0.78|0.79|0.81|0.81|0.8|0.82|0.81|0.83|0.81|0.8
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|39|38|37.08|35.93|35.55|36.17|36|36.02|37.67|37.07|38.82|38.32|39.92|40|40.87|41.3|41.5|40.12|41.08|40.77|39.33|39.82|40|39.3|40.95|42.45|44.47|42.9|42.7|43.42|43.58|45.47|46.47|47.03||48|47.7|47.45|47.82||48|47.07|47.33|46.33|46.28|46.7|45.53|43.93|44.98|45.63|45.83|46.4|47.17|46.65|45.73|47.13|47.6|49.07|48.42|48.57|48.05|47.13|47.62|47.67|48.08|48.33|47.77|47.23|45.5|46.02|46.8|46.75|46.42|47.45|46.67|46.73|46.9|47.4|46.37|45.83|46.75|46|46.07|47.33|45.83|44|44.05|43.67|43.33|43.53|42.67|42.18|43.4|44.33|43.33|42.45|41.82|41.72|42.17|41.95|40.77|39.68|37.75|39.17|38.37|38.15|37.1|39.4|38.43|39.72|39.92|39.73|38.7|38.78|39|38.97|39.57|37.28|36.83|37.12|35.78|36.03|36.97|37.75|38.42|38.08|36.82|35.6|35|35.73|37.17|38.05|38.83|39.28|39.07|39.13|39.33|41.78|42.57|42.08|42.35|41.12|40.62|40.65|40.37|40.22|40.35|40.17|41.33|42.88|43.78|44|45.55|44.43|44.27|44.33|43.58|44.2|44.52|44.7|43.12|44.68|46.55|46.45|47.42|49.05|47.8|47|47|48.2|47.87|48.5|48.67|47.07|45.23|46.03|48.88|47.33|48.9|49.33|48.68|47.57|46.5|48|48.12|48.5|48.67|49.37|48.92|50.05|51.1|51.33|51.6|51|51.35|51.4|51.75|50.47|49.5|49.62|48.43|48.7|48.87|49.05|48.35|46.67|47.62|48.63|48.22||47.67|49.37|51.08|50.3|50.13|49.27|49.05|48|47.62|48.2|48.58|47.62|47.48|48.2|47.82|46.7|46.12|46.87|||45.87|46.17|47.33|46.67|46.08|44.77|45.57|45|46.2|46.63|45.2|46.92|48.12|48|46.07|46.3|44.53|44.53|44.2|44.87|44.33|43.82
03788|408|/equities/vallourec|CACALL|107.442|92.629|103.883|91.09|84.165|82.818|85.127|93.783|100.709|97.294|100.036|99.074|106.985|110.616|119.033|112.708|116.147|109.414|120.187|124.564|116.195|117.59|126.728|131.297|149.332|146.687|156.161|158.71|166.309|175.88|174.293|193.098|197.162|203.077||212.912|216.183|218.347|221.185||220.992|202.813|199.59|194.252|191.751|205.891|198.124|196.921|201.057|208.752|209.907|202.885|203.222|214.259|226.042|225.297|228.928|234.218|231.02|235.18|226.042|229.216|231.092|227.966|227.629|228.447|221.233|223.637|215.461|213.538|220.68|227.245|227.245|246.482|242.875|263.075|262.954|253.696|242.274|237.945|247.083|231.333|247.083|249.729|246.482|237.152|239.941|240.711|252.013|263.676|255.38|245.28|253.095|283.755|265.479|258.626|238.787|223.758|211.205|201.755|192.545|198.316|184.657|199.999|206.035|216.423|227.485|231.958|233.449|235.661|244.919|234.964|229.962|232.727|238.45|242.154|250.69|246.242|257.063|267.163|261.993|268.605|271.491|281.711|282.913|286.641|263.315|264.517|269.327|281.591|290.969|301.79|304.195|301.79|310.447|320.547|315.978|322.23|322.23|318.623|323.673|335.817|348.562|360.465|360.104|368.04|370.805|381.266|381.627|389.081|387.157|391.847|389.201|395.454|404.471|399.301|410.844|410.363|408.439|413.369|406.155|402.908|429.721|435.251|442.466|441.143|443.187|447.395|430.442|450.521|471.322|477.454|488.997|491.882|473.005|480.46|480.941|478.055|483.105|490.92|507.152|503.305|509.557|514.005|524.586|541.539|557.651|541.058|541.058|543.463|548.393|538.654|545.507|543.463|548.273|548.633|543.343|559.334|574.724|576.047|560.537|546.709|526.63|528.554|529.035|521.58|516.17|504.988|503.064||468.917|570.276|584.343|573.642|583.982|580.616|601.176|620.293|596.607|611.516|625.343|589.754|587.229|588.672|585.064|587.589|582.66|552.601|||546.349|546.83|551.278|542.862|555.487|552.721|526.991|523.023|514.607|494.527|502.222|500.178|504.026|523.624|533.724|520.137|519.296|541.058|545.627|533.243|544.665|543.583
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.19|3.09|3.1|3.05|2.96|3.02|3.05|3.12|3.33|3.2|3.4|3.22|3.19|3.29|3.35|3.44|3.53|2.86|2.96|3.05|2.76|2.9|2.96|3.12|3.3|3.31|3.36|3.4|3.62|3.53|3.6|3.7|3.7|3.79||3.81|3.75|3.66|3.75||3.77|3.99|3.9|3.8|3.77|3.74|3.73|3.68|3.66|3.67|3.75|3.74|3.83|3.85|3.79|3.88|3.87|3.95|3.58|3.57|3.52|3.5|3.55|3.54|3.51|3.51|3.54|3.49|3.4|3.46|3.48|3.52|3.68|3.69|3.5|3.56|3.39|3.36|3.35|3.35|3.33|3.31|3.35|3.3|3.33|3.28|3.3|3.29|3.29|3.24|3.23|3.25|3.29|3.34|3.23|3.24|3.23|3.24|3.2|3.19|3.21|3.2|3.18|3.28|3.22|3.35|3.41|3.52|3.51|3.57|3.5|3.39|3.44|3.52|3.53|3.53|3.54|3.48|3.57|3.56|3.54|3.54|3.6|3.65|3.7|3.79|3.39|3.3|3.5|3.67|3.78|3.86|3.87|3.9|3.9|3.89|3.91|3.9|3.93|3.9|3.92|3.91|3.95|3.97|3.97|3.96|3.94|3.97|4.04|4.09|4.05|3.98|3.98|3.99|4|3.97|3.96|4|3.91|3.9|3.84|3.8|3.82|3.7|3.86|3.98|3.9|3.84|3.82|4.05|4.09|4.17|3.9|3.86|3.8|3.83|3.81|3.86|3.94|4|4.03|3.98|3.97|3.99|4.04|4.1|4.12|4.1|4.11|4.17|4.24|4.25|4.32|4.38|4.08|4.06|4.07|4.04|4.06|4.04|4.04|4.07|4.12|3.97|3.95|3.94|3.99|4.04|3.91||3.96|4.03|4|4.01|4.04|4.06|4.1|4.03|4.04|4.03|4.1|4.18|4.26|4.18|4.16|4.13|4.11|3.95|||3.98|3.91|3.94|3.94|4.09|4.11|4.08|4.21|4.31|4.43|4.38|4.49|4.63|4.4|4.27|4.35|4.45|4.45|4.49|4.61|4.49|4.52
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|0.762|0.723|0.704|0.685|0.694|0.733|0.714|0.752|0.752|0.849|0.878|0.926|0.984|0.926|0.781|0.771|0.762|0.771|0.791|0.704|0.656|0.675|0.714|0.743|0.8|0.82|0.887|0.916|0.926|0.926|0.916|0.964|0.974|0.993||0.964|0.964|0.964|0.974||0.984|0.955|0.955|0.964|0.984|0.945|0.878|0.916|0.955|0.974|1.022|1.08|1.109|1.167|1.177|1.205|1.167|1.157|1.148|1.138|1.138|1.157|1.148|1.177|1.205|1.186|1.177|1.148|1.157|1.196|1.205|1.244|1.254|1.254|1.283|1.283|1.254|1.292|1.283|1.321|1.35|1.35|1.34|1.321|1.302|1.35|1.35|1.34|1.35|1.321|1.312|1.283|1.35|1.35|1.36|1.35|1.36|1.36|1.36|1.36|1.475|1.495|1.456|1.475|1.437|1.321|1.254|1.321|1.36|1.379|1.379|1.36|1.35|1.418|1.456|1.495|1.418|1.379|1.418|1.427|1.446|1.437|1.495|1.495|1.543|1.581|1.63|1.292|1.292|1.379|1.475|1.524|1.524|1.543|1.562|1.591|1.659|1.688|1.774|1.688|1.765|1.755|1.716|1.794|1.842|1.9|1.909|1.832|1.89|1.89|1.9|1.909|1.919|1.929|1.881|1.919|1.929|1.929|1.881|1.929|1.881|1.909|1.919|1.909|1.958|1.987|1.842|1.881|1.842|1.987|1.977|1.977|1.996|2.025|2.006|1.977|2.035|2.025|2.044|2.083|2.064|2.015|2.093|2.044|2.112|2.17|2.17|2.228|2.247|2.218|2.218|2.276|2.285|2.314|2.353|2.314|2.392|2.401|2.343|2.247|2.208|2.237|2.179|2.141|2.141|2.102|2.189|2.141|2.025||2.073|2.122|2.064|2.16|2.073|2.093|2.141|2.17|2.141|2.102|2.228|2.314|2.305|2.218|2.17|2.16|2.17|2.228|||2.151|2.179|2.122|2.006|1.996|2.122|2.151|2.16|2.17|2.218|2.218|2.228|2.285|2.314|2.382|2.421|2.401|2.401|2.459|2.449|2.401|2.392
03792|17896|/equities/vetoquinol|CACALL|33.26|33.4|33.5|33.5|33.35|33.5|33.65|33.4|34.61|35.02|35.75|36.29|36.72|36.92|36.7|37.4|37.7|37.93|37.95|36.4|36|36.9|37.01|37|38|38.99|38.8|38.8|38.5|38.4|38.85|39.34|39.4|39||39.5|39.7|39.61|39.5||39.5|39.3|39.3|40.05|40.47|39.8|39.6|39.2|39.3|39.11|41.12|41.12|41.1|41|41.6|40.19|39.19|38.31|39.02|38.6|38.72|38.8|38.85|38.7|38.92|38.7|38.5|38.65|38.7|38.6|38.4|38.55|39.45|39.25|39.29|39.24|39.2|39.05|38.15|38.67|38.94|39.1|38.29|38.37|39.1|40.3|40.37|40.75|40.49|40.95|40.75|40.89|40.8|40.9|40.44|40.4|40.3|40.53|39.96|39.45|39.2|38.94|39.18|39.15|39.5|38.7|38.11|38.95|38|37.71|37.8|37.89|37.89|38.1|38.59|38.4|38.11|39.1|37.4|38.15|37.12|37.3|39.21|38.27|37.88|36.55|36.3|35.4|36.5|37.1|37.72|36.92|37.1|37.1|37.1|37.1|37.37|37.4|37.59|37.01|37.72|37.74|38|38.16|38.1|36.61|36.6|36.75|37.38|37.38|38|38.1|38.43|38.3|38.75|38.69|38.68|38.7|38.16|38|37.72|37.72|37.72|37.65|38.3|38.3|37.2|37|36.36|38.15|38.63|39.18|38.44|39|37.15|36.85|36.71|36.7|37|37|37|36.41|36.35|36.25|36.19|36.4|36.1|35.8|36.15|36.12|35.92|35.7|35.8|35.99|35.81|35.8|35.7|35.8|35.73|35.7|35.78|35.8|35.8|35.7|35|35.15|35.14|34.9|35.39||35.47|34.75|35.15|35.15|35.4|35.6|35.66|35.3|35.9|36.5|36.8|37.2|37|37.25|37.35|36.2|36|36.1|||36.1|35.8|36.01|36.47|37.37|38.55|40.79|40.75|40.4|40.43|40.4|40.5|40|41|40.55|40.51|40.5|40|39|38|38.49|38.5
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|52|50.26|50.72|48.49|48.5|48.51|46.51|47.1|50|48.01|48.29|49.44|50.49|49.99|48.3|48.95|48.05|47.76|49.74|47|47.51|47.92|47.62|48.5|50.28|51|51.01|51.5|51.8|53.08|53.24|54.1|55|55.3||55.05|56|54.76|54.9||54.8|54|54|54.01|54.88|54.52|53.55|53.66|54.5|55|55.2|56|56.52|56.71|57.2|59|58.11|58.3|57.36|56.73|56|56.26|56.26|56.73|57.01|56.33|56|55.55|55|55.61|56.5|56|56.27|57.25|57.18|57.41|58.9|59.23|58|58|59|58.4|59.9|58.61|57.7|57.14|57.5|57.8|57.85|58.2|58.04|57.82|58.59|59.49|58.99|58|57.49|56.75|55.49|55.48|55.78|55.12|54.51|57.01|56.99|57.3|57.99|58.51|58.99|58.5|57.5|56.81|56.9|56.93|58|58.02|58.22|57.49|57.98|58|57.99|59.23|59.51|58.85|59.16|58.45|58.3|57.39|59|61.77|62.51|63.31|64.44|64.3|63.64|64.25|64.99|65.4|65.3|66.25|67|67.01|67.76|67.51|67.3|67|66.3|65.5|67.3|66.95|67.6|68|68.5|68.24|67.8|66.74|66.26|66.48|64.49|62.84|62.2|61.86|61.91|61.51|62.08|62.5|61.8|62.64|63.26|64.1|63.71|63.5|63|61.24|60|60.07|60.87|60.86|61.74|62.5|63.12|61.69|61.5|62.5|62.6|63.24|63.2|64|64.24|64.99|65.3|64.8|64.8|64.99|64|63.64|64.11|63.4|63.5|62.5|62.21|62.5|62.15|62.26|62|63.28|63.8|64.02|64.48||63.6|65.27|66.58|65.95|65.24|65.85|65.8|66.5|66|66.44|66.99|66.5|66.4|66.49|67.16|66.69|66.6|67.4|||66.55|68|67.58|65.44|63.99|65|64.8|64.65|64.74|65.01|65.3|63.68|65.35|65|64.59|63.49|62.5|62.76|63.54|63.99|63.51|63.94
03794|7152|/equities/viel-et-cie|CACALL|3.21|3.17|3.15|3.16|3.17|3.16|3.2|3.27|3.3|3.4|3.31||3.36|3.35|3.25|3.22|3.25|3.4|3.28|3.21|3.45||3.32|3.18|3.33|3.33|3.34|3.4|3.33|3.33|3.38|3.58|3.5|3.45||3.5|3.44|3.54|3.54||3.45|3.37|3.5|3.37|3.23|3.29|3.23|3.23|3.23|3.25|3.25|3.25|3.25|3.3|3.25|3.28|3.17|3.22|3.23|3.2|3.16|3.2|3.22|3.22|3.26|3.3|3.26|3.27|3.29|3.28|3.3|3.25|3.3|3.31|3.24|3.19|3.21|3.18|3.15|3.19|3.15|3.19|3.18|3.19|3.19|3.24|3.2|3.19|3.21|3.21|3.18|3.16|3.16|3.11|3.14|3.11|3.1|3.02|3.12|3.12|3.1|3.06||3.05|2.98|3.04|3.04|3.17|3.15|3.19|3.2|3.18|3.25|3.2|3.21|3.24|3.21|3.29|3.25|3.07|3|2.99|3.09|3.02|2.95|2.87|2.77|2.7|2.92|2.89|2.99|3|2.91|3.03|2.9|2.97|2.88|2.86|2.83|3|3|2.99|3|3.11|3|3.01|3.03|3|3.09|3.08|3.08|3.08|3.06|3.15|3.17|3.09|3.1|3.01|2.96|2.94|2.9|2.9|2.91|2.9|2.95|2.99|2.86|2.71|2.85|3.01|2.97|3.01|2.98|2.96|2.99|2.94|3.11|3.17|3.26|3.25|3.13|3.11|3.11|3.08|3.02|3.01|2.96|3.02|3.05|3.06|3.09|3.13|3.09|3.07|3.05|3.01|3.04|3.07|3.01|3.09|3.09|3.14|3.15|2.97|2.93|2.99|2.91|2.95|3.02||2.96|2.94|2.98|2.93|3.01|2.99|2.91|2.92|2.93|3|3.03|2.93|2.94|2.89|2.87|2.88|2.88|2.85|||2.95|2.8|2.9|2.78|2.8|2.8|2.79|2.8|2.76|2.83|2.82|2.65|2.65|2.82|2.58|2.55|2.51|2.48|2.43|2.36|2.39|2.43
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|62.5|62.5|63.46|62.5|62.05|65.17|63|63.02|65|65.47|66|66.2|66.99|66|65.39|65|64|62.98|62|62|62.51|63.3|63.71|63.77|63.5|63.6|63.76|64.5|64.5|64.19|64.41|64.99|65.49|66||65.33|66|66.45|66.5||65.51|64.01|64.55|64.5|67.08|69|67.99|69.5|70|70|69.5|69.71|70.5|70.1|70.25|70.5|70.5|70.29|70.49|70|70|70.5|70.67|69.9|69.48|68.9|69|68.98|67.51|67.9|67.36|66.5|65.99|64.52|64.5|63.9|63|63.51|64.15|64.5|65|65|64.5|64.51|64.5|63.48|63|64|63|63.95|63.8|63.5|63.5|62.6|64.02|64.1|66|64.3|67.18|66.19|65.43|64.9|64.83|64.49|64.49|64.01|64|64.51|67.99|67.38|66.5|65.51|66.25|67.5|66.3|66.5|66.49|66|66|66.49|65.48|66.8|68.5|67.1|68.5|68.51|68|67.54|70|69|70.03|72.25|72.36|75|75.5|72.74|73.12|73.8|75.01|76.35|76|75|76.2|75.51|76.35|76.99|76.99|76.76|79.3|79.26|79.76|79.99|80|79.8|79.5|79.01|78.1|78.01|77.5|76|75|75.11|76.01|75.51|77.2|77.95|75.38|75.01|74.51|74.52|75.5|76|76.01|75.51|74.01|74.56|73.7|74.51|75.01|75.49|75.45|74.99|75|75.01|74.23|74.17|71.74|71.99|71.01|71.2|71.6|72|72.9|72.51|70.5|70.19|69.75|69.61|69.75|69.59|70.49|70.5|71.51|71.6|71.56|73|73.02|74.24|73.51||73.85|75.01|75.3|76.52|75.1|75.5|77.2|77.98|77.5|79.3|78.9|77.7|77.35|77.85|77|75.49|74.99|74.4|||74.9|75.52|77.4|76.85|76.55|79.01|80.28|78.5|78.39|78|80|80.51|80.5|80.15|80.18|80.49|80.2|80.26|80.9|79|78.55|79
03796|6977|/equities/virbac|CACALL|171.8|167.7|176.35|165.5|159.35|160|158.55|156.7|160|161.25|166.85|165.75|168.8|169.8|167.9|164.9|167.7|164.55|160.15|156.9|159.7|162.6|166.45|171|179|197.65|205|208.7|212.2|214|217.4|219.85|216.75|218.9||217.6|216.85|210.6|204.1||203.25|195|195|194.45|199.2|194.7|187.7|186.25|184.05|188.75|186.25|192|198|198|200|196|194.55|192|193.75|189.05|180.9|179.3|179.55|181|183.65|184|181.35|180.75|177.2|180.05|183.3|182|184|182.1|183|183|182.1|186|182.5|180.4|181|177.35|173.5|173.2|172.25|173|172.25|178|178.7|163.75|160.05|159.25|161.45|161.5|161.5|161.9|163|161.9|159.5|157.25|155.25|158|159.15|162.35|166.4|162.95|166.05|170.85|176.5|178|178.3|173.85|188.5|188.65|201|201.75|199.5|197|196.45|199.9|200.3|202.5|205|201.95|202|205|208|198.3|210|215.2|218.3|222|221.1|223.85|218.8|214.3|215.45|215.45|216.7|217.75|217.8|216.8|216.1|214|214.35|214.5|215.8|216.8|217|216.75|215.35|218.95|212.8|219.4|215.75|212.3|207.9|204.7|199.55|200.35|194.3|199.05|197.6|195|198.65|198.7|192.4|195.5|198|200.9|200|194|210|209.6|210|205.4|208|213.1|217.65|220.8|221.4|217.8|215|215|217.75|216.6|219|220.4|219.85|218|224|227.5|231|232.35|234|237.65|238.5|230.15|229.15|225.15|222|220.3|218.65|224|223.2|225.2|231.2|238.7|231.5||230.5|235.45|240.05|233.3|236|238.8|235.7|229.65|230|234|224.85|217.1|228|224.5|218.1|218|221.25|219.6|||223.5|221.85|228.5|225.5|220.7|221.9|225.5|232.65|235.3|240|243.5|236.5|239.65|247|247|246|250|245.75|250|245|237.9|240.8
03797|17897|/equities/visiodent|CACALL||2.3|2.2|2.16|2.32|2.16|||||2.16|2.18|2.33|2.2|2.15||2.12|2.31|2.1|||2.1|2.16|||2.2||2.47||2.46|2.11|2.09||2.24||2.09||2.1|2.1||||2.1|2.01|1.95|1.96|1.91|1.91|1.95|1.94|1.93|1.95|1.93|2.24||2.1|1.95|2.27|2.1|1.99|2.06|1.91|1.93|1.91||||||||||||2.45||2.42||2.25|2.22||||2.17||2.2|2.2|||2.2||2.2|2.2|2.2|||2.2|||2.2|2.2|2.14||2.05||2.1|2.1|||2.1|2.1||||2.11||2.16||2.15||2.05|2.2||||||2.15||2.15|2.15||2.15|||2.15|||2.15|2.15|2.14|1.81|2.14||||1.95||2||2.15|||2.14||2.1|2.02|1.95|1.96|1.95|||2.02|1.86|||1.86|1.74|1.78||1.98|1.87|1.88|1.89|1.89|1.89||1.98|1.89|1.91|1.91|1.92|2|||2.05|1.91|1.9|2.06|1.98|1.97|||1.96||||2.15|2.14|2.03|||1.97|2.17|1.96|1.88|2|1.88||1.88|||2.01|1.95||1.95|||||||1.95|2.04|1.96|1.96|2.17|||1.84|||2.21|2.01||2.3|2.13|||2.25|2.15||||2.2||2.3|2.3|2.2|2.18|2.15
03798|7177|/equities/cegereal|CACALL|32.2||31|||32.86|32.86|32.79|34||||32.05|30.72|31.54|34.38|34.93|34.36|35.65|35.65|35.65|35.65|35.65|35.65|35.65|35.65|35.65|35.65|35.53|35.5|35.52|35.6|35.54|35.51||35.63|35.55|35.55|35.62||35.5|35.45|35.47|35.41|35.62||35.51|35.37|35.37|35.37|35.37|35.49|35.38|35.37|35.31|34.5|35.4|35.35|35.11|35.31|35.41|35.11||35.35|35.21|35.01|35.32|35.45|35.07|35.37|35.29|35.25|35.25|35.2|35.14|34.93|34.73|34.73|34.72|34.73|34.7|34.7|34.8|34.62|34.56|34.52|34.55|34.52|34.27|34.61|34.53|34.66|34.35|34.25|34.21|34.25|34.22|34.2|34.2|34.16|34.1|33.7|33.9|34.42|27.36|27.46|27.46|27.17|27.34|27.31|27.61|27.46|27.2|27.9|27.71|27.74|27.9|27.9|27.92|27.9|27.89|27.75|28.01|27.76|27.87|28|28.2|28|29|29.31|29.72|29.73|29.6|29.41|29.4|28.86|28.9|28.94|28.9|28.8|28.9|28.78|28.66|28.56|28.73|28.8|28.84|28.85|28.83|28.93|28.73|28.43|28.32|28.2|28.2|28.01|28.15|27.85|28.6|28.41|28.21|28.2|28.19|28.3|28.4|28|28.2|28.3|28.65|28.99|28.95|28.95|28.63|28.45|28.04|28.45|28.32|28.5|29|29.15|29.1|29.1|29.22|29.68|30.05|29.74|29.91|29.65|30.15|30.01|30.3|30|30.04|29.99|29.7|29.78|30.05|30.12|29.61|30.18|29.89|29.74|29.51|29.48|29.55|29.8|30.2|30.09|30||30.31|30.37|30.26|30.3|30.39|30.3|30.3|30.2|29.9|30.5|30.3|30.16|30.19|30.2|30|29.3|29.25|28.9|||29.75|29.52|28.9|28.8|28.33|28.84|28.88|28.8|28.9|28.8|28.65|28.74|28.5|28.5|28.64|28.59|28.6|28.59|28.6|28.55|28.5|28.5
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|9.27|9.22|9.18|9.18|9.2|9.2|9.25|9.43|9.42|9.45|9.55|9.5|9.6|9.59|9.6|9.57|9.32|9.32|9.37|9.53|9.46|9.42|9.47|9.61|9.66|9.75|9.88|9.89|9.98|9.93|10.02|10.13|10.13|10.14||9.92|10.01|10.05|10.18||10.05|10.11|10.11|10.1|10.21|10.19|10.18|10.1|10.12|10.1|10.3|10.24|10.2|10.2|10.12|10.16|10.12|10.13|10.06|10.04|10.14|10.18|10.12|10.28|10.31|10.2|10.4|10.49|10.05|10.03|10.19|10.05|10.25|10.33|10.36|10.5|10.52|10.45|10.4|10.4|10.15|10.25|10.13|10.32|10.12|10.15|10.36|10.25|9.9|9.55|9.53|9.43|9.49|9.46|9.5|9.49|9.49|9.56|9.47|9.6|9.6|9.68|9.56|9.57|9.65|9.61|9.56|9.62|9.7|9.78|9.93|9.9|9.86|9.93|9.78|9.69|9.72|9.77|9.75|10.1|9.96|9.79|9.7|9.55|9.69|9.75|9.75|9.7|9.96|10.04|10.27|10.36|10.36|10.5|10.6|10.3|10.28|10.3|10.14|10.29|10|10.04|9.94|10.2|10.14|9.99|9.79|9.85|9.98|9.1|8.91|8.76|8.7|8.82|8.79|8.76|8.73|8.79|8.7|8.71|8.67|8.64|8.6|8.6|8.65|8.61|8.6|8.64|8.7|8.81|8.8|8.81|8.77|8.73|8.95|9.16|9.13|9.3|9.3|9.54|9.67|9.7|9.62|9.62|9.6|9.6|9.8|9.8|9.8|9.71|9.7|9.61|9.69|9.65|9.7|9.75|9.77|9.8|9.9|9.9|9.9|9.9|9.9|9.8|10|9.84|10|10.18|10||9.76|9.8|9.66|9.8|9.81|9.75|9.96|9.8|9.85|9.62|9.71|9.9|9.96|9.95|10.32|10.32|10.28|10.54|||10.5|10.58|10.59|10.58|10.42|10.79|10.56|10.69|10.38|10.38|10.55|10.65|10.66|10.91|10|9.7|9.65|9.6|9.6|9.68|9.7|9.4
03800|7444|/equities/vrank-pomm-mono|CACALL|23.6|23.4|23.4|23.05|23.11|23.2|23.19|23.4|23.65|23.5|23.62|23.42|23.63|23.4|23.2|24.28|24.6|24.8|25.55|25.71|25.9|26.16|26.16|26.3|26.51|27.2|26.78|26.99|26.5|27.3|27.9|27.95|27.97|27.5||28|28|28.01|28||28.21|27.5|27.45|26.17|26.37|26.39|26.4|25.67|26.16|26.27|26.6|26.72|26.61|26.89|26.95|27.03|27.12|27.13|27.16|27.43|27.03|26.94|26.74|26.64|27.1|27.49|27.51|28.24|28.21|28.25|28.5|28.68|28.51|28.5|28.52|28.6|28.6|28.79|28.7|28.11|28.1|28.1|28.17|27.81|28.6|28.5|28.5|28|28.01|28.01|27.7|27.82|28.5|28.02|28.1|28.3|28.4|28|27.3|26.62|26.5|26|25.94|26|26.05|26.6|27|27|27.36|27.79|28.39|27.14|26.8|27.84|28.02|28.78|27.54|26.8|26.95|26.5|26.7|26.43|26.49|26.26|26|26.39|26.25|26.5|27|27.66|27.85|28.1|27.81|28.13|28.01|28.12|28.03|28.25|28.39|28.44|28.3|28.5|28.45|28.48|28.15|27.96|28.09|28.26|28.51|28.6|29.24|28.76|29.1|29|28.9|28.73|28.17|28.89|28.4|28.4|28.1|28.2|27.8|28.1|28.3|28.18|27.66|27.66|28|28.17|28.4|28.5|28.86|28.24|28.02|28.27|28.15|28.5|28.54|28.86|28.5|28.46|28.46|28.32|28.22|28.5|28.6|28.52|28.5|28.6|28.61|28.84|28.65|28.5|28.9|28.25|28.25|28.25|27.9|28.1|27.98|27.99|28|28.05|27.8|28|28.3|27.64|27.35||28.4|28.74|28.75|29|28.75|28.89|29.21|29|28.4|28.6|29.43|29.41|29.05|29.2|28.9|28.9|28.2|27.5|||27.72|27.45|26.7|26.25|26.4|26.35|26.15|26|26|26|25.91|25.99|25.52|25.52|25.99|26.32|26.4|26.6|26.78|26.77|26.5|26.5
03801|17872|/equities/solucom|CACALL|16.05|15.625|15.525|15.35|15.3|16|15.5|16.25|16.525|16.8|16.97|16.925|16.925|16.945|16.948|17|16.75|16|15.5|15.688|15.5|15.688|15.6|16.275|17|17.18|17.55|17.35|16.81|16.725|16.625|17.003|17.188|17.375||17.4|17.448|17.25|17.075||17.203|17.3|17.15|17.012|16.8|16.247|16.4|16.375|16.74|16.925|17.65|17.85|17.875|17.7|17.427|17.075|16.55|15.773|15.5|15.662|15.7|15.315|15.075|14.275|13.938|13.898|13.748|14.127|14.2|14.35|14.25|14.498|14.547|14.565|14.5|14.325|14.123|14.088|13.985|14.2|14.15|13.95|13.877|13.812|13.795|13.75|13.4|13.325|13.367|13.338|13.275|13.322|13.275|13.275|13.387|13.375|13.41|13.725|13.588|13.825|13.7|13.512|13.793|13.875|14.127|14.012|13.75|13.588|13.562|13.578|13.588|13.588|13.55|13.363|13.312|13.125|13.162|13.127|13.125|12.925|12.875|12.838|12.875|12.875|12.68|12.588|12.37|12|12|12.562|12.668|12.65|13.088|13.245|13.18|13.01|13.262|13.312|13.225|13.22|13.125|13.34|13.363|13.248|13.15|13.15|13.102|13.085|13.162|13.2|13.375|13.137|12.775|13.175|13.425|12.965|12.75|12.75|12.363|12.328|12.35|12.3|12.275|12.15|12.19|12.175|11.938|11.825|11.842|12.025|12|11.752|11.875|11.775|11.77|11.79|12|12.075|11.975|11.97|11.973|11.79|11.832|11.65|11.78|11.697|11.35|10.973|10.87|10.85|10.7|10.637|10.742|10.625|10.575|10.588|10.625|10.662|10.652|10.727|10.703|10.725|10.527|10.675|10.652|10.775|10.675|10.797|10.79||10.822|10.75|10.818|10.838|10.83|10.825|10.82|10.688|10.8|10.825|10.75|10.627|10.787|10.812|10.812|10.8|10.787|10.775|||10.8|10.5|10.4|10.287|10.32|10.35|10.662|10.703|10.61|10.482|10.502|10.755|10.697|10.402|10.45|10.438|10.438|10.537|10.547|10.55|10.553|10.562
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|87.26|83.75|84.16|83|79.65|81.5|79.91|82.3|86.36|87|86.92|89.58|91.15|92.21|91.75|91.6|92.43|91.03|92.5|91|89.02|91.98|92.75|93.25|94.59|96.75|97.5|96.62|96.88|98.95|101|104.25|104.45|109||109.75|108.75|108.4|109.2||108.95|107.85|107.6|107.85|108|108.05|106.75|103|103.5|104.85|106|106|108|109.8|109.85|112.35|112.4|112.8|111.65|111.25|110.25|108.5|109.5|110|109.9|109.55|109.15|106.85|105.25|106.75|109|108|109.15|110.25|109.25|110.25|110.25|110|108.65|108.25|107.75|108.75|109.75|111.25|107.75|105.75|106|107.4|107.45|107.5|107|106.55|108|109.05|108|107.5|108.5|107.15|105.6|105|105.25|102.95|102|105.5|105.3|106.75|106|109.75|107.65|109.75|109.7|109.25|108.35|109.3|111.25|115.75|114.5|112.35|112.5|114.25|113.05|111.8|113.55|115|114.85|112.65|111.25|108.2|111.5|115.55|118|121.25|119.8|119.5|120.05|117.5|120.75|122.25|122.05|124.25|124|122.5|123|121|121|120.5|120|119.2|121.75|122.05|123|121.75|122|122|121.8|120|118.6|118|115.6|113|108.5|107.7|109.5|109.75|112.4|113.5|111|111.15|113.25|114.55|114.3|115.35|114|110.8|108.9|108.2|109.75|108.75|110.45|110.55|110.25|108.5|111.1|112.6|114.1|115|115.2|115.25|116|116.5|116.25|114.75|115.9|115.5|114.2|112|111.2|109.5|109|109|108|108.9|110|109.5|108.5|108.4|107.75|109.8|109.5||109|110.1|111.9|109.6|110.7|111.35|112.3|111.9|110.75|113.25|115|115.75|116.5|116.45|116.05|115.4|115.3|112.9|||112.55|110.75|110.6|110.55|109.5|111.8|113.75|113|112.7|112.55|112.8|111.6|112.65|112.15|111.25|110.65|109.7|110.65|110.25|111.2|109.3|108.35
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.28|2.34|2.34|2.4|2.39|2.35|2.3|2.26|2.34|2.39|2.38|2.32|2.19|2.15|1.98|2|2|2|1.95|1.94|1.96|1.86|1.85|1.92|1.92|1.94|1.96|1.95|2.01|1.98|1.93|1.95|1.92|1.88||1.94|1.95|1.92|1.89||1.89|1.87|1.89|1.84|1.79|1.81|1.79|1.72|1.86|1.87|1.82|1.81|1.9|1.88|1.93|1.93|1.9|1.93|1.93|1.87|1.89|1.89|1.89|1.89|1.86|1.89|1.86|1.87|1.85|1.86|1.97|1.95|1.98|1.99|1.93|1.97|1.97|1.95|1.88|1.87|1.88|1.88|1.75|1.75|1.8|1.8|1.8|1.8|1.79|1.76|1.79|1.79|1.79|1.75|1.79|1.76|1.75|1.74|1.7|1.78|1.88|1.84|1.82|1.82|1.88|1.88|1.84|1.96|1.95|1.95|2|2|2.01|2.05|2.05|2.07|2.01|2.04|2.05|1.99|1.96|1.98|1.96|1.81|1.88|1.88|1.9|1.77|1.9|1.93|1.97|1.98|1.9|1.96|2.06|2|2.1|2.11|2.11|2.02|2.09|2.09|2.1|2.1|2.11|2.11|2.05|2.05|2.03|2.06|2.12|2.13|2.13|2.13|2.17|2.1|2.1|2.1|2.12|2.2|2.07|2.07|2.05|2.08|2.13|2.13|2.15|2.14|2.17|2.25|2.27|2.29|2.28|2.28|2.3|2.34|2.3|2.37|2.39|2.35|2.21|2.21|2.2|2.21|2.25|2.25|2.26|2.27|2.27|2.22|2.27|2.17|2.3|2.3|2.3|2.3|2.35|2.44|2.41|2.41|2.41|2.41|2.4|2.44|2.36|2.43|2.47|2.49|2.43||2.39|2.4|2.35|2.48|2.5|2.49|2.49|2.45|2.61|2.48|2.45|2.24|2.25|2.28|2.21|2.28|2.28|2.28|||2.28|2.27|2.26|2.28|2.28|2.28|2.29|2.29|2.29|2.29|2.35|2.36|2.37|2.35|2.37|2.33|2.26|2.28|2.28|2.28|2.22|2.25
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|83.5|81.35|85.84|84.46|82.99|82.86|83.46|81.8|84.86|84.64|84.78|83.16|83.67|84.85|85.03|83.92|84.06|83.17|85.97|84.89|81.83|81.88|84.42|83.52|85.85|85.12|86.72|83.21|83.76|85.55|85.36|88.95|90.05|91.07||92.35|93.24|92.35|92.4||92.71|91.65|90.98|92.66|92.97|94.57|92.71|91.16|91.2|92.49|92.75|94.44|94.7|94.39|93.77|95.63|97.09|100.23|101.83|102.71|102.85|101.34|102.32|102.89|102.49|103.42|106.7|107.41|105.02|107.27|108.51|107.89|108.07|108.34|107.81|106.96|106.96|105.9|103.51|105.15|105.68|104|103.07|102.05|101.34|96.91|97.05|97.4|97.49|97.76|96.07|95.45|96.96|98.11|97.98|96.52|97.27|96.29|95.5|93.02|94.7|93.28|89.21|91.87|90.27|90.36|90.8|93.28|91.51|92.97|94.04|93.99|92.8|93.2|94.21|94.61|96.78|94.3|93.82|94.97|104.22|102.76|102.13|104.07|104.46|103.49|102.27|101.59|101.15|106.41|109.24|111.38|112.01|113.42|112.84|113.57|114.45|118.63|117.66|118.25|118.39|117.37|116.35|115.42|113.86|114.45|113.57|112.64|114.06|114.93|116.39|116.49|118.2|118.1|117.66|116.78|115.81|115.71|115.52|112.99|107.77|106.36|109.43|109.19|112.3|112.84|111.96|112.64|111.18|115.32|114.84|116.3|116.64|112.79|110.11|109.67|110.75|109.14|110.21|113.62|112.99|109.87|109.87|110.75|111.87|113.03|113.57|114.98|114.4|116.98|116.59|114.74|115.62|116.05|115.81|115.23|115.37|113.47|112.69|115.81|113.28|114.5|114.79|117.37|114.3|113.28|112.94|115.18|114.84||112.79|116.35|117.9|116.3|116.78|119.85|120.53|118.29|116.88|117.95|118.88|119.17|118.88|119.32|119.51|117.37|117.9|116.88|||116.69|116.25|117.71|117.71|116.88|116.83|118.83|117.81|118.93|118.2|119.02|118.93|119.12|117.51|117.37|117.27|115.18|115.13|114.59|114.45|114.59|113.42
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|55.69|53.44|54.07|52.65|50.5|51.45|51.9|51|53.57|53.92|54.6|55.1|57.7|57.82|55.96|55.34|57.48|56.4|57.64|56.72|54.57|55.38|56.96|56.27|57.51|58.61|60.1|57.99|58.58|60.27|59.33|62.1|61.88|61.15||62.67|62.74|62.4|62.23||62.23|62.55|62.89|63|64.46|66.3|63.28|61.87|62.76|63.82|63.22|64.72|66.01|64.67|63.79|67.13|67.46|68.29|67.87|67.7|66.9|65.48|66.33|66.4|65.98|66.25|65.69|64.28|62.41|63.9|66.18|66|65.61|66.06|64.93|64.32|63.42|63.11|62.05|62.3|60.8|58.5|59.52|59.72|57.9|55.88|54.85|54.96|55|55.2|54.95|55.5|55.51|57.35|57.1|55.72|57.11|56.75|55.94|54.24|53.99|53.57|51.5|53.82|52.85|53.14|53.01|55.26|54.4|55.71|55.95|55.47|54.83|55.82|56.83|56.84|57.49|55.9|55.96|56.8|56.33|56.91|56.59|57.71|58.11|57.57|55.36|55.65|54.9|58.9|61.6|62.54|63.09|63.07|62.3|62.57|63.47|65.88|66.98|67.08|66.69|65.35|65.72|64.87|64.86|62.67|61.49|60.66|62.76|62.95|63.95|63.57|64.83|64.5|65.39|64|62.75|62.17|61.2|60.48|57.5|56.63|58.51|58.01|59.67|60.62|59.61|59.22|58.3|61.4|61.38|62.31|61.54|60.47|58.26|57.95|59.5|58.69|59.88|61.04|60.58|58.64|58.81|59.5|60.34|61.07|61.66|62.07|61.33|64.61|65|64.04|63.48|64.24|63.8|63|63.11|62.06|61|61.5|60.13|61.35|61.8|61.1|60.98|60.02|59.6|61|61.2||60.19|62|65.07|64.21|65.05|65.08|64.12|63.19|61.95|63|63|61|62.16|60.71|61|59.84|59.99|60.65|||60.71|60.36|60.9|60.84|60.65|58.38|60|59.29|61.49|61.08|60.52|61|63.65|63.59|62.12|61.5|59.1|58.58|58.97|58.5|56.75|55.33
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|21.08|20.85|21|20.51|20.2|20.71|20.93|21.41|22.55|23.02|24.11|24.16|24.38|24.93|24.66|24.63|24.55|24.5|25.36|26.66|26.15|25.48|24.79|27.59|27.73|27.57|28.23|27.74|27.68|27.26|27.02|27.72|28.2|28.17||28.1|27.91|27.85|27.2||27.54|27.27|27.02|27.55|27.14|27.5|27.43|27.38|27.49|27.7|28.11|28.71|29.04|28.05|28.16|28.75|29.06|29.41|28.95|29|28.7|28.75|28.82|28.88|28.89|29.48|29.4|29.5|28.93|28.92|29.16|29.39|29.51|29.2|29.2|31|29.85|29.68|29.55|29.75|29.42|29.34|29|28.77|28.37|28.05|28.16|28.11|28.2|28.36|28.39|28.16|28.31|28.3|28.55|28.33|28.48|28.26|28.32|28.04|27.79|27.69|26.93|27.63|27.47|27.38|27.55|28.14|28.4|28.27|28.57|28.54|28.24|28.49|28.8|28.66|29.21|29.3|27.77|27.99|28.08|28.07|27.49|27.36|27.27|27.5|26.89|26.47|26.55|27.39|27.58|27.85|27.75|27.2|25.96|26.27|26.54|26.88|26.98|26.82|26.8|26.64|26.79|26.75|26.62|26.74|26.57|26.3|26.82|26.91|27.19|26.66|26.87|27|27|26.55|26.55|26.54|26.16|25.95|25.75|25.01|25.61|25.18|25.55|25.77|25.64|25.64|25.59|26.48|26.32|26.7|27.09|26.89|26.37|26.26|26.41|26.15|26.11|26.35|27.16|27.17|27.55|28.06|28.12|28.67|28.18|28.39|28.5|28.91|29.01|28.29|28.35|28.3|28.45|28.36|28.53|28.33|28.07|28.44|27.75|28.11|28|28.02|27.77|28.09|28|28.34|28.2||28.25|28.73|29.41|29.27|28.72|28.54|28.7|28.86|29|29.15|29.93|29.82|29.83|29.66|29.4|29.18|29.1|28.79|||28.91|28.61|29.01|29|29.07|29.09|29.35|29.34|29.4|29.44|29.18|29.34|30.07|29.95|30|29.6|29.04|29.34|29.3|29.42|29.13|29.3
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|7.77|6.967|7.207|6.814|6.395|6.458|6.828|7.351|8.03|7.786|8.007|7.528|7.965|8.221|8.84|8.223|8.312|7.561|7.861|8.119|7.172|7.444|7.572|7.13|7.549|7.167|7.561|7.689|7.595|8.21|8.179|9.14|8.787|8.886||9.322|9.068|9.259|9.791||9.771|9.019|8.426|8.328|7.933|8.375|8.375|8.026|8.442|8.98|8.582|8.398|8.882|9.31|9.538|9.777|10.664|10.885|10.624|10.915|10.562|10.708|10.62|10.815|11.469|11.378|10.668|10.617|10.427|10.613|11.48|11.378|11.864|11.739|11.166|12.125|12.562|12.329|11.699|11.722|12.171|11.794|12.353|12.725|12.527|12.213|12.329|12.648|13.104|13.411|13.4|13.009|13.26|13.956|13.842|12.797|12.199|12.097|12.083|10.501|10.841|11.166|10.608|11.734|12.171|12.26|12.671|13.4|13.737|14.377|14.716|14.656|14.207|14.656|14.902|15.214|15.777|15.337|15.337|15.835|15.721|15.705|16.068|16.657|16.605|16.04|15.917|15.747|16.501|17.529|17.796|18.262|18.471|18.611|18.52|19.213|19.008|20.183|20.206|20.239|20.076|19.411|18.883|19.146|19.655|19.234|18.936|18.273|18.308|18.694|18.974|19.213|19.225|19.146|19.243|19.167|19.49|19.75|19.313|19.448|19.136|18.576|19.502|19.89|20.181|20.46|20.502|20.909|20.937|21.635|21.9|22.333|21.919|21.832|21.398|21.688|22.128|21.921|22.126|22.561|23.147|22.8|22.526|22.949|23.031|23.647|23.38|22.519|22.837|23.31|23.659|23.601|23.624|23.531|23.484|23.577|23.414|23.682|24.136|24.264|22.381|22.938|21.916|21.898|21.737|21.635|22.447|22.414|22.361||22.198|22.868|22.886|22.386|21.518|20.837|20.567|21.018|20.739|21.176|22.03|21.625|20.679|21.004|20.867|20.914|20.907|20.495|||20.123|20.355|20.704|20.721|20.953|21.593|21.618|21.523|21.667|21.518|22.379|22.1|22.382|22.472|22.763|22.972|22.719|23.263|22.87|22.572|22.24|22.412
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|21|20.02|20.35|20.13|19.18|19.96|19.22|19.5|20.42|20.96|21.14|21.91|22.35|22.85|22.5|22.43|22.5|22.05|22.65|22.63|21.79|22.36|22.8|22.66|23.27|23.6|24|23.37|23.2|23.64|23.5|24.25|24.66|24.8||25.02|25.42|25.07|25.09||25.2|25.04|25.2|25|24.71|25.3|24.8|24.27|24.92|25.16|25.25|25.57|25.75|25.43|25|25.42|25.73|25.82|25.43|25.42|25.38|24.49|24.8|24.86|24.81|25.07|24.8|24.78|24|24.5|25.16|24.68|24.57|24.73|24.32|24.25|24.6|24.48|24.02|24.34|24.36|23.86|24.04|24.05|24|22.98|23|22.95|22.76|22.52|22.21|22.16|22.64|22.7|22.97|22.7|22.89|22.59|21.98|21.78|22|21.5|20.85|21.64|21.36|21.3|21.29|21.94|21.52|22.45|22.51|22.59|22.05|22.34|22.66|22.57|22.78|22.08|21.93|22.27|22.13|21.72|22.03|22.27|22.38|22.37|21.8|21.45|21.34|22.54|23.55|24.05|24.06|24.09|24.12|24.18|24.48|25.18|24.96|24.85|24.66|24.2|24.64|23.88|24.16|24.1|24.11|23.83|24.02|24.55|24.6|24.02|24.63|24.48|24.6|23.99|23.73|23.59|23.5|22.8|21.56|21.14|21.81|22|22.61|22.98|22.94|22.5|22.52|23.35|23.24|23.45|23.62|22.93|22.52|22.25|22.52|21.9|22.24|22.7|22.5|22|22.05|22.34|22.56|22.82|22.98|23.01|23|23.63|24.12|23.9|23.79|23.95|23.95|23.79|23.7|23|22.91|22.91|22.64|22.45|22.16|22.53|23.36|22.69|22.16|22.79|22.71||22.29|22.64|23.28|22.86|23.25|23.5|23.57|23.95|23.43|23.98|24.27|24|24.4|24.48|24.41|24.28|24.2|24.02|||23.77|23.41|23.73|23.7|23.38|23.29|23.65|23.36|23.83|23.4|23.2|23.47|23.81|23.46|23.16|22.91|22.42|22.82|22.71|22.64|22.64|22.34
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|42.23|40.66|41.01|41.3|38.1|39.22|38.68|39.2|41.84|43|39.98|40.65|43.04|44.09|43.53|43.98|44.19|42.3|44.8|44.43|42.56|43.04|45.09|45.16|47|48.09|49.45|48.42|48.01|49.55|49.23|51.38|52|51.75||52.59|53.01|52.67|53.23||53.55|53.13|52.85|53.01|52.72|53.73|52.76|50.74|51.65|52.11|52|53.08|53.89|54.81|54.04|55.88|56.57|56.37|56|55.7|55.08|55.1|54.95|55.36|56.55|56.75|56.28|55.85|55.1|56.22|57.15|57|57.46|57.81|56.05|55.94|55.65|55.27|54.88|56|56.29|55.61|55.65|55.78|55.4|54.07|54.42|55|54.97|54.3|53.81|53|53.78|53.91|54|53.77|54.6|54.2|52.99|52.35|53.39|52.17|49.95|52.4|51.91|51.21|51.72|53.75|52.82|55.11|55.37|55.51|54.74|55.88|56.08|55.93|57.15|54.85|54.81|55.46|55.48|54.76|55.54|56.21|56.54|56.53|55.08|54.13|52.99|56.61|58.82|58.9|59|58.45|58.79|58.93|59.12|60.21|60.53|60.66|60.42|60|59.4|58.86|58.9|56.75|56.92|56.07|57.08|56.94|57.35|56.76|57.63|57.35|57.77|56.74|56.24|55.97|55.58|54.74|51.55|50.42|52.3|53.02|54.63|55.79|54.84|54.5|54|56.91|56.28|57.49|56.89|55.43|53.32|53.1|53.89|53.56|54.41|55.9|55.32|54.16|54.5|55.13|55.8|56.42|55.6|55.19|55.03|56.06|56.21|55.85|56.3|56.53|56.58|56.84|56|56.87|56.7|57.34|55.96|56.27|56.28|57.23|56.8|55.66|55.35|56.6|57.03||57.06|58.75|58.87|59.69|58.32|58.2|56.22|56.47|55.1|56.11|57.14|57.04|57.5|57.25|57.9|58|57.29|57.28|||57|55.98|57|56.6|55.57|54.39|55.7|54.62|53.91|53|52.18|52.5|52.6|51.79|51.76|51.98|51.19|51.93|51.75|52.11|51.88|50.96
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.74|33.65|34.34|32.79|31.58|32.2|32.42|32.21|34.34|34.48|34.97|35.34|36.05|36.1|36.07|35.88|35.39|35|35.91|35.24|34.6|34.68|35.01|35.02|35.45|35.58|36.06|35.45|35.71|36.08|35.88|37.2|37.41|37.1||36.65|36.5|36.38|36.33||36.64|36.1|35.55|35.47|35.7|35.72|34.71|35.33|35.63|35.6|35.15|34.94|35.38|34.17|34.52|35.45|35.41|35.63|35.42|35.1|34.73|34.76|35.09|35.16|35.58|35.84|35.16|34.94|34.5|35.6|35|34.95|34.97|35.1|34.88|35.04|35.17|35.06|34.2|34.94|34.9|34.79|35.08|35.02|34.91|34.3|34.35|34.01|33.91|34|33.4|32.99|33.23|33.88|34.13|33.77|34.22|33.08|32.62|32.16|32.17|31.89|31.35|31.98|31.89|32|32|33.41|33.02|33.6|34.23|34.13|33.84|33.91|34.99|34.51|35.34|34.48|33.88|33.7|33.67|33.63|33.51|33.66|33.16|32.9|31.21|31.13|31.46|32.72|33.7|34.13|34.41|34.55|34.29|34.28|34.13|34.51|34.48|34.25|34.09|33.55|33.61|33.38|33.55|33.66|33.73|33.4|33.87|34.06|34.41|33.95|33.6|33.38|33.2|32.49|31.89|31.81|31.66|31.79|31.07|31.17|32.39|32.49|33.3|33.5|33.9|34.07|33.53|35.16|34.26|35.1|38|38.5|33.53|33.59|34.22|33.73|34|34.62|34.77|34.16|34.15|34.85|35.02|35.1|35.52|35.67|35.84|36.97|37|36.77|36.7|36.84|37.62|37.65|37.5|37.9|37.62|37.76|37.5|37.5|36.7|36.81|36.65|36.43|36.26|36.65|36.88||37|37.35|37.56|38.71|38.4|38.12|38|37.44|37.01|37.7|38.04|37.7|37.69|37.77|37.62|37.5|37.5|37.08|||36.63|36.3|36.41|36.72|36.76|36.56|37.15|37|36.84|36.35|37.07|36.91|37.33|37.13|36.59|37.34|35.99|35|36.14|36.38|36.09|35.98
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|75|71.61|72.38|71.47|69.43|72.54|73.98|73.71|79.56|81.83|83.4|83.31|84.81|83.76|82.44|83.61|84.62|83.34|83.75|82.16|79.33|78.78|79.9|78.48|82.5|83|83.35|81.13|80.03|81.16|80.53|83.83|84|84.49||85.21|85.74|84.4|83.95||84.5|84.09|84.73|85.49|85.91|86.52|86.18|84.59|84.69|85.41|85.04|86.38|87.16|86.88|86|87.82|87.24|87.79|85.21|83.82|84.46|82.17|83.68|83.81|84.55|83.98|83.57|81.74|80.4|81.29|81.63|80.24|81.09|82.34|82.01|81.26|81.9|81.89|80.15|82.92|80.51|80.92|82.22|82.44|80.14|78.11|78.65|78.27|77.8|78.07|77.62|75.96|75.7|76.39|79.79|79.39|80.84|80.37|79.84|79.64|80.55|78.9|77.36|79.43|78.24|79.01|78.52|81.22|80.01|81|80.78|79.6|78.25|78.24|79.67|78.82|79.63|77.61|77.25|78.54|78.1|78.49|79.48|79.74|80.46|79.97|77.41|77.34|77.5|81.33|84.37|85.75|85.64|85.82|85.8|84.02|85.7|87.1|86|86.81|87.89|87.21|86.71|87.07|86.91|89.26|87.6|87.18|89.77|89.83|89.67|88.48|90.23|88.67|88.67|87.75|86.7|87.02|85.34|84.38|79.8|79.23|80.8|79.2|80.99|82.59|80.2|80.09|79.05|82.15|80.73|82.73|81.69|80.4|78.62|77.43|78.22|76.68|77.39|78.94|77.81|76.75|76.85|77.79|78.36|79.24|79.02|79.84|79.63|81.74|81.32|81.33|82.07|82.75|84.3|83.13|82.31|81.33|79.65|81.63|80.21|80.23|80.1|80.66|79.66|77.27|78.36|79.98|79.95||78.2|82|83.94|81.2|79.46|79.93|79.59|79.08|77.49|78.91|79.03|79.7|79.32|79.44|79.63|78.26|78.49|76.88|||76.94|75.92|78|77.14|75.69|73.37|76.27|76.27|76.19|76.41|75.47|75.83|76.57|75.97|75.83|74.39|72.83|72.88|72.87|73.25|72.85|72.91
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|23.95|23.32|23.57|22.91|22.54|23.32|23.68|24.23|24.88|24.89|25.45|26.13|26.5|26.35|25.56|25.22|24.97|24.64|25.44|24.26|23.43|23.8|24.52|24.56|25.05|25.23|25.36|24.84|25.14|25.32|24.95|25.96|26.06|26.34||27.12|27.14|26.95|27.14||27.27|26.59|26.56|26.66|26.97|27.66|27.13|26.27|26.28|26.87|27.12|27.29|27.8|27.88|27.6|27.93|28.3|29.2|29.33|29.34|28.74|28.25|28.52|29.12|29.3|29.62|29.63|29.26|28.62|29.61|30.2|30.05|30.02|30.67|30.06|30.14|29.86|29.72|29.46|29.9|29.9|29.69|29.89|30.09|29.74|28.58|28.64|28.68|28.9|27.95|27.25|27.5|28.23|28.45|28.59|28.12|28.14|27.8|26.98|26.32|26.67|25.76|25|26.18|25.88|26.29|26.27|27.25|26.75|27.11|27.62|27.16|26.76|26.91|27.68|28.2|28.7|27.89|28.05|28.34|28.39|28.36|28.66|29|29.19|29.07|28.38|27.45|27.77|29.04|29.49|30.06|30.22|30.38|30.5|30.55|31.22|31.77|31.68|31.86|31.98|31.66|31.58|31.25|30.81|30.93|31.01|30.52|31.09|31.25|31.8|31.2|31.45|31.09|31.06|30.15|29.98|29.82|29.44|28.84|27.84|27.57|28.16|28|28.6|29.02|28.93|29.24|29|29.86|29.93|29.96|29.91|29.25|28.78|28.4|29.3|29.46|29.72|30.32|30.04|29.68|29.72|30.27|30.44|30.65|30.74|31.04|30.91|31.68|31.84|31.61|31.75|31.8|31.82|31.76|31.16|30.77|30.45|30.83|30.32|30.54|30.77|30.84|30.55|30.36|30.43|30.93|30.95||31.07|31.63|31.57|31.39|31.55|31.7|31.98|32.26|32.09|32.31|32.52|32.72|32.7|32.8|33.1|31.76|31.61|31.32|||31.3|31|31.26|31.29|31|30.75|31.41|31.22|31.8|31.41|31.15|31.19|31.05|31.16|30.93|30.71|30.58|30.98|31|30.37|29.68|29.19
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|9.75|8.86|8.469|8.243|7.836|8.069|7.92|8.176|8.741|8.663|8.474|8.6|9.059|9.24|9.053|9.098|9.26|8.827|9.376|9.269|8.814|9.1|9.44|9.661|10.01|10|10.28|10.075|10.06|10.155|10.155|10.63|10.71|10.75||10.87|10.85|10.76|10.89||10.85|10.745|10.53|10.5|10.56|10.685|10.5|10.205|10.29|10.415|10.525|10.695|10.96|11.135|11.095|11.255|11.42|11.44|11.4|11.355|11.23|11.2|11.25|11.335|11.525|11.39|11.14|11.075|11|11.155|11.365|11|11.06|11.185|11|11.55|11.8|11.735|11.47|11.4|11.615|11.495|11.545|11.475|11.235|11|11.085|11.175|11.105|11.05|11.035|10.91|11.215|11.39|11.305|11.1|11.1|10.595|10.495|10.355|10.395|10.3|10.01|10.5|10.45|10.48|10.71|11.115|10.995|11.235|11.21|11.41|11.215|11.565|11.73|11.71|11.98|11.785|11.83|11.905|11.965|11.8|11.95|12.115|12.26|12.2|11.845|11.605|11.585|12.05|12.71|12.845|12.88|12.795|12.77|12.8|12.9|13.005|13.15|13.26|13.06|13.1|13.65|14.27|14.23|14.245|14.335|14.155|14.24|14.34|14.4|14.26|14.4|14.345|14.34|14.25|14.115|14.025|13.8|13.715|12.785|12.675|13.05|13.1|13.42|13.71|13.52|13.34|13.01|13.97|13.98|14.08|14.035|13.46|13.035|13|13.075|12.965|13.21|13.42|13.455|13.17|13.12|13.41|13.555|13.705|13.875|13.575|13.625|13.85|14|14|14.02|14.11|14.105|14.105|13.955|13.9|14.155|14.39|14|13.85|13.77|13.91|13.8|13.57|13.6|14.03|13.99||13.995|14.28|14.245|14.13|13.74|13.71|13.5|13.69|13.375|13.785|14.205|14|14.12|14.19|14.275|14.18|14.13|14.145|||14.085|13.605|13.88|13.69|13.535|13.525|13.745|13.5|13.405|13.205|13.11|13.235|13.305|13.105|13.1|13.09|12.805|12.935|12.95|12.815|12.84|12.665
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|60.69|59.93|60.32|59.29|58.44|58.63|60.05|60.35|60.72|61.51|62.66|63.3|63.25|63.71|62.15|61.14|60.16|59.58|60|59.19|57.92|58.55|59.61|58.79|59.27|60.29|60.74|59.2|59.73|59.65|59.15|61.8|61.58|61.34||62.98|63.09|62.83|62.63||62.68|61.64|61.47|61.93|62.6|63.65|62.23|61.47|61.5|62.3|62.5|63.98|63.65|63.22|62.34|65.66|65.41|66.2|64.91|64.8|65.14|63.81|64.51|65|64.72|64.46|64.18|63.77|62.73|63.43|64.3|63.69|63.85|64.29|65|64.34|63.85|64.25|62.9|64.26|63.58|63.12|63.2|62.8|62.38|59.76|59.1|59.32|59.45|58.7|58.32|57.54|58.6|57.95|58.27|57.46|58.98|58.11|57.2|56.28|56.96|55.04|53.84|55.14|54.42|55.01|54.97|55.85|54.75|55.12|55.25|54.36|53.49|53.39|54.05|54.19|54.84|53.78|54.09|54.27|54.62|54.67|54.41|54.96|55.47|55.22|54.02|54.23|54.98|57.58|59|59.75|60.17|60.75|60.52|60.55|61.34|62.46|62.75|63.31|62.96|62.9|62.91|61.69|61.58|61.51|61|60.71|61.37|61.94|62.77|62.23|63.23|62.42|62.61|62|61.5|61.5|61.9|60.71|58.2|57.74|58.06|57.64|59.1|59.5|58.52|58.91|58.76|60.34|59.82|61.11|61.11|60.43|59.62|59.72|61.09|59.96|60.16|61.55|61.31|60.2|60.72|61.26|62.07|62.68|62.77|63.6|62.49|64.14|63.95|63.7|64|63.86|63.2|63.55|63.47|63.01|62.43|62.93|61.85|62.37|62.56|63.82|62.9|61.77|63.88|65.3|64.53||64.13|66.26|66.96|67.01|67.26|67.06|66.24|65.91|65.96|66.61|66.3|64.5|65.36|64.73|64.69|64.09|64|63.87|||63.32|62.3|63.22|62.92|62.59|62.11|62.8|62.58|62.65|62.5|62.75|62.08|62.42|62.1|61.55|61.91|61.2|61.61|62|62.26|61.5|61.59
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|13.91|13.56|13.64|13.42|12.97|13.18|13.21|12.88|13.4|13.71|13.94|14.01|14.25|14.31|13.91|14.11|13.92|13.89|13.78|13.63|13.22|13.15|13.29|12.9|13.6|13.71|14.17|13.76|13.82|13.94|13.84|14.32|14.51|14.64||14.82|14.82|14.71|14.59||14.71|14.53|14.54|14.63|14.83|14.98|14.8|14.4|14.54|14.56|14.7|15.03|15.18|15.01|14.92|15.23|15.25|15.17|15.01|14.95|14.85|14.72|14.91|14.89|14.84|14.77|14.78|14.6|14.47|14.61|14.64|14.48|14.63|14.74|14.79|14.6|14.56|14.4|14.28|14.44|14.05|13.82|13.88|13.99|13.78|13.98|14.04|13.98|13.94|13.96|13.56|13.39|13.44|13.3|13.45|13.36|13.74|13.55|13.5|13.32|13.34|13.01|12.92|13.19|12.91|12.82|12.78|12.88|12.68|12.71|12.67|12.65|12.42|12.42|12.51|12.39|12.42|12.17|12.11|12.25|12.14|12.17|12.27|12.39|12.4|12.45|12.51|12.23|12.32|12.85|13.35|13.49|13.44|13.54|13.46|13.4|13.67|13.86|13.7|13.82|13.98|14.03|13.94|13.79|13.85|13.89|13.83|13.85|14.24|14.04|14.58|13.92|14.1|13.77|13.83|13.76|13.57|13.63|13.48|13.28|12.82|12.92|13.24|13|13.19|13.37|13.15|13.17|13.17|13.73|13.62|13.71|13.64|13.62|13.33|13.36|13.51|13.32|13.61|13.77|13.68|13.63|13.57|13.83|13.99|14.11|14.22|14.3|14.26|14.41|14.48|14.37|14.37|14.45|14.45|14.3|14.23|14|13.91|14.05|13.75|13.74|13.92|13.78|13.69|13.46|13.62|13.84|13.85||13.48|13.9|14.18|14|13.84|13.23|13.36|12.84|12.45|12.68|12.71|12.76|12.79|12.79|12.78|12.37|12.55|12.44|||12.32|12.44|12.69|12.55|12.42|12.37|12.68|12.69|12.72|12.67|12.61|12.61|12.73|12.51|12.49|12.45|12.21|12.19|12.35|12.3|12.24|12.37
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.13|13.92|13.86|13.6|13.27|13.8|13.97|13.89|14.06|14.1|14.19|14.27|14.65|14.73|14.78|14.56|14.38|13.98|14.43|14.22|13.77|13.95|14.12|14.29|14.88|15.13|15.26|15.12|15|15.44|15.26|15.78|15.88|16.17||16.39|16.5|16.36|16.5||16.5|16.09|16.05|15.96|16.12|16.32|15.78|15.61|15.9|16.02|15.8|15.74|15.94|16.15|15.95|16.45|16.61|16.52|16.25|16.39|16.16|16.21|16.31|16.64|16.64|16.5|16.36|16.14|15.94|16.1|15.82|15.91|15.95|16.14|16.29|16.31|16.16|16.18|15.91|15.87|16.18|15.82|16.09|16.21|15.96|15.38|15.35|15.13|15.18|15.03|15.25|14.64|14.75|15.31|15.25|14.91|14.78|14.54|14.27|14.11|14.51|14.45|14|14.4|14.51|14.54|14.63|15.09|14.99|15.43|15.38|15.19|15.15|15.29|15.31|15.6|15.78|15.32|15.13|15.4|15.62|15.63|15.78|16.1|15.98|15.86|15.51|15.28|15.8|16.59|16.9|17.05|17.34|17.33|17.41|17.59|17.59|17.9|17.98|17.87|17.7|17.57|17.75|17.57|17.38|17.32|16.59|17.04|17.28|17.43|17.65|17.46|17.77|17.73|17.86|17.72|17.6|17.38|17.54|17.07|16.41|16.14|16.41|16.46|17.02|16.82|16.89|16.8|16.84|17.35|17.65|17.82|17.95|17.5|17.02|16.88|16.95|16.79|17|17.46|17.41|17.19|17.37|17.6|17.77|18|18.15|18.3|18.47|18.83|18.8|18.52|18.54|18.71|18.68|18.59|18.5|17.95|17.86|17.97|17.7|18.38|18.2|18.57|18.04|17.96|17.75|18.09|18.21||18.35|19.32|19.42|19.23|18.95|19.05|19.3|19.52|19.34|19.51|19.41|19.11|19.24|19.32|19.35|19.27|19.43|18.7|||18.62|18.35|18.64|18.8|18.71|18.8|18.97|18.84|18.93|18.89|18.86|18.6|18.57|18.33|18.29|18.52|18.44|18.85|18.82|19.14|19.05|19.11
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|111.2|108.95|108.6|106.15|103.5|105.8|104.75|105.35|107.95|109.65|112.85|114.75|115.4|115|113|113|112|110.7|112.05|110.1|107.55|108.85|111.15|107.1|109.3|110.4|112.75|108.25|110.7|111.65|111.25|112.35|112.6|113.3||116.5|116.05|114.8|114.8||114|113.45|114.25|115.15|115.4|118.3|114.95|113.05|113.85|115.4|115.95|117.2|119.8|117.85|116.95|123|124|124.15|123|122.75|122.4|119.25|121.55|122.15|120.95|122|122.2|120.9|118.55|120.25|122.7|121.4|120.4|121.8|121.35|118.9|119.65|119.55|118.7|120.5|119.65|117.45|116.4|116.1|113.7|110.85|110.7|111.45|109.85|109.55|106.8|106.2|106.9|107.5|108.9|107.35|111.15|110.45|109|108.6|110|107.65|104.95|108.5|106.95|106.85|107|109.65|106.5|107.3|108.05|108.3|106.35|107.3|109.4|109.05|111.15|107.75|108.6|106.4|105.65|105.1|104.65|106.1|106.8|105.6|103.15|102.1|101.05|107.05|111.15|113.3|114|114.75|113.5|113.15|114.1|117.45|116.55|117.1|118.7|118.9|118.2|116.75|117.4|119.75|118.3|116.55|118.2|118.75|120|118.45|120.2|119.7|119.5|117.95|115.1|113.75|113.55|111.1|105.3|103.75|105.4|105.3|107.1|109.5|108.3|108.55|107.3|111.3|110.65|111.6|111.35|108.55|106|104.7|106.7|104.9|106.75|109.2|108.4|105.8|107.5|108.45|110.1|110.8|110.65|112.3|111.4|114.05|113.2|112.9|113|113.35|111.85|110.8|111.1|108.55|108.8|109.65|105.85|108.05|109.25|111.6|107.55|106.8|107.3|110.55|108.6||108.3|112|114.35|113.9|113.5|113.45|113.55|111.25|109.45|111.5|111.9|113.85|113.05|112.9|111.65|110.3|110.6|109.9|||107.4|106.65|107|106.45|105.3|104.8|107.7|107.45|108.15|107.05|106.85|107.15|108.9|107.55|107|106.5|105.35|104.6|104.75|106.3|104.5|102.8
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|299.85|290.75|298.5|286.05|275.3|283.15|279.05|276.85|295|297.55|299.05|302.9|304.2|302.9|304.5|301.3|302|289.45|294.5|292.25|283.9|288.15|292.15|292.75|300.95|310|317.5|304.95|312.8|309.3|310|319.2|325|320.6||327.65|331.1|322.5|321.05||316.95|323|325|328.45|326.85|328|324.9|309.9|305.95|307.05||342.85|345|345.6|348|360|351|356.2|348.8|345|344|327.4|317.15|314|315.3|318.95|317.35|314.05|309.05|319.4|337.15|332.65|327.15|332.4|329|326.7|331|332|326.4|331.1|328|322.4|321.55|314|308.5|308.7|311.55|310|300|288|273|274|274.15|274|279.45|276.4|284.45|284.5|281.35|282.7|277.65|273.95|275|281.9|277.8|281.3|284.1|291.3|289.9|291.5|290.5|292.4|289.55|290.3|296|292|296.85|289|292.4|291.15|299.95|295|288.6|290|293.4|292.25|291|277.45|285|290|305.45|310.5|305|306.8|303.2|296.1|303.8|306.7|302|303|308.5|302.5|307.45|299.65|304.2|306.7|302.95|300.1|308.3|310.1|313.7|309|313|309.15|303|304.25|296.85|299|292.65|290|280.45|279|278.9|272.2|277.55|285.5|272.6|264.6|264.7|274|267|266.85|264.95|258.05|253|263.5|266.15|264|266.6|274.5|267.5|266|269.85|272.85|276.2|283.6|278|282|281.8|284.25|284|280.85|279.1|280|279|278|277|270.8|270|267.5|261.75|261.45|263.6|267.55|255.7|248.7|252.4|254|256.55||250.4|257.2|264.5|265.75|262.05|262.8|263.4|262.5|257.65|261.7|266.8|266.7|263.15|265.9|264.05|257.95|256.9|255.85|||251.5|248.5|253.05|245|242.9|247|250.2|251.2|250.6|256.95|252.3|253|256.75|257.05|257.8|257.8|252.3|250.95|250.4|248.6|238.5|242.95
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|320.65|310.5|313.9|307.1|297.35|298.3|285|306.15|316.3|318.7|319|313|313.5|313.9|310.4|309.8|304.95|302|305|297|290.8|296.65|298.8|295.85|296.2|302|307.9|300.8|302|300.5|294.25|305|311.8|308.55||315.05|316.5|312.15|310.85||311.05|313.45|307.55|310.15|316.9|324.5|319.75|313|315.8|323.75|325.8|329.05|336|330.85|330|336.75|335.4|334.75|331|330.2|329|325|332.45|331|332.35|337.35|332.65|330.75|324|343.05|349.45|347.05|345|352.85|353|351.35|345.8|346.65|347.45|351.15|349.3|343.85|342.5|344.3|339.35|326.75|326.8|335|331|335|335|335.15|342|342.3|339.95|337.45|337.95|329.85|324.45|322.35|327.4|316.5|310|319.15|313|317.7|317.45|325.7|320.15|326.9|325.05|316.1|314.1|313.95|320.2|312.65|319.05|312.65|309.35|317.85|317|310.2|314.4|315.8|328|317.8|316.2|309.2|310|311.05|324.1|328.1|330.05|331.75|329|332.4|334.6|349.55|351.8|351.95|354.4|354.25|354.45|355|349.9|350|345.5|344.05|347.35|346.4|344.15|340|343.5|342.85|339.1|334.5|334.75|339.3|338.95|337.45|325.5|321.1|329.8|330.85|334.25|339|335.8|348|346.5|355.75|356.7|358.65|358.65|351.85|347|346.95|353.8|350.7|356.4|360.55|355.45|345|345.05|347.2|351.1|356.85|363|362|353.75|350.3|351.1|348.8|348.45|350.75|348|349.85|349.1|346|341|340|332.25|332.6|336.85|337|335.25|332.6|333.35|347.25|338.5||339.5|338.75|338.2|338.5|337|339.15|344.2|341.8|335.75|339.2|338.65|339.95|339.8|343.25|344.65|341.5|338|335|||332|327.85|319.5|316.5|312.5|311.05|309|308.45|313|311.65|311.6|314.25|314.8|303.25|299.9|297.8|290.35|295.95|296.95|295|292.7|289
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|148.12|143.15|144.08|138.46|134.55|137.81|138.04|140.45|144.08|142.04|144.08|143.34|145.94|144.73|142.87|142.22|142.13|138.55|143.24|139.25|134.27|136.83|136.41|131.72|131.21|132.93|136.13|132.51|132.88|134.88|135.02|139.66|143.57|145.47||148.73|149.43|147.89|149.52||149.1|147.38|145.01|144.36|146.31|147.94|145.43|143.85|145.01|148.08|145.61|148.31|149.29|149.89|148.26|149.33|151.14|153|151.01|152.07|151.52|149.47|153.98|155.1|155.19|157.09|154.82|154.31|149.52|156.72|160.49|159.28|158.02|160.21|161.65|156.54|154.96|154.96|155.19|156.68|156.3|156.68|157.51|159.88|153.38|140.36|140.45|140.55|139.25|143.15|142.22|145.38|150.73|150.91|149.19|145.71|143.52|141.57|136.88|133.44|136.97|132.88|128.05|136.5|131.39|135.76|136.36|142.31|141.29|143.15|141.43|135.11|132.41|132.65|133.72|136.41|138.5|133.16|132.46|136.78|138.69|135.11|140.78|144.08|145.33|143.71|140.83|138.78|144.54|149.56|154.96|156.54|157.09|158.72|159.46|158.44|158.72|166.34|168.2|168.67|165.69|164.53|163.41|162.67|162.67|161.32|161.42|160.9|156.07|156.77|157.7|156.77|158.02|156.12|155.61|152.96|153.79|153.1|152.49|150.59|145.43|144.08|148.68|147.98|151.19|153.24|150.63|150.4|146.59|149.8|149.52|149.7|149.38|146.45|143.66|142.41|144.45|144.41|147.15|147.47|148.82|142.96|144.59|146.03|148.12|149.75|148.63|149.38|148.36|150.96|150.4|151.05|152.49|151.98|153.38|157.28|158.02|157.09|155.56|155.65|153.05|153.84|151.8|152.72|151.7|149.89|153.14|155.79|153.65||157.47|158.81|156.16|156.16|158.3|158.95|158.95|165.13|163.32|163.28|162.67|162.44|163.23|164.16|167.55|163.51|162.95|163.41|||167.46|168.11|171.36|171.83|172.76|171.83|174.06|176.29|181.73|181.12|183.12|183.03|180.98|176.66|177.59|176.24|171.97|170.25|170.8|169.13|169.22|167.97
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|155.85|154.6|154.25|152.05|151.1|148.5|149.35|151.15|154|154|155.5|156.75|157|158.2|155.05|153.4|151.8|149.7|151.45|148.45|144.35|146.3|149.1|145.3|146.85|149.15|153|148.35|149.5|150.6|148|151.05|152.4|152.55||157|157.45|155.85|157||156.7|156.15|155.85|157.3|159.35|162.7|158.25|153.35|154.45|155.95|156.3|161.3|163.3|160.75|160.65|168.1|167.7|168|168.05|168.1|168.4|165.25|168.15|168|168.45|169.2|169.4|167.25|164.55|167.4|169.9|167|165.95|167.25|168.9|166.6|166.45|164.85|164.65|169|173.15|172|170.95|172.6|172.55|165.25|167.25|168.45|165.8|167.15|165.8|163.6|165.35|164.7|163.5|160.15|160.9|159.75|158.45|154.1|157|151.75|147.45|151.35|146.45|146.55|145.95|149.95|147.05|149.55|151.25|148|144.4|145.4|146.55|147.95|150.1|148.25|147.25|148.9|152.65|150.6|149.7|151.2|153.1|152.8|150|149.2|149.3|156.55|162|164.5|165.95|167.7|168.25|166.45|171.15|177.5|177.65|177.7|177.75|176|174.5|169.6|169.1|171|168.15|167.05|168.65|168.95|170.45|169.45|173.1|171|171.45|170|168.3|167|167.75|163.75|156.45|154.15|155.9|155|159.05|161.05|159.3|161.85|161.95|166.3|166.15|170.15|170|165.5|164.2|161.8|165.8|162.25|164.3|168.5|167.2|164.45|165.3|166.65|169.2|169.3|170|175.2|173.1|176.75|177|174.75|174.7|174.5|175|174.15|174|170|168|170.5|165.65|168.35|169.1|171.4|170.05|167.15|166.1|170|172.45||169|174.05|178.45|175.5|175.4|177.7|178.1|178.45|175.15|178.45|177.5|178.3|178.3|178.15|176.1|174.8|173.85|174.6|||171.8|170.4|172|172|169.85|167.5|170.75|171.15|172.45|170.1|170.95|171.2|173.2|171.8|169.25|169.3|165.9|164.7|164.65|164.35|163.65|161.6
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|44.83|43.98|44.03|43|42|43.44|46.5|46.87|49.35|49.62|50.45|49.92|50.77|50.89|49.53|49.03|49|47.74|49|48.08|47.5|48.37|49.2|48.54|49.6|50|50.49|49.26|49.44|49.62|49.05|50.98|51.49|51.61||52.69|52.9|52.5|52.1||52.49|51.9|51.79|51.82|52.1|53.2|52.3|52.35|52.76|53.6|53.69|54.16|54.3|54.04|53.46|54.7|55.05|56|54.79|54.41|54.58|53.33|53.51|53.51|53.51|53.6|53.49|52.83|51.8|52.03|52.94|53.17|52.98|53.7|52.93|51.65|50.1|50.3|49.52|50|50.23|49.7|50.01|50.26|48.91|47.35|47.03|47.24|46.71|47.6|46.91|47.12|47.15|47.45|48.4|47.69|48.7|48.45|47.76|47.4|48.09|47.34|46.85|48.02|47.91|48.17|48.21|49.75|49.32|50.04|50.63|50.45|49.69|50.13|50.95|50.39|50.88|49.99|50.29|50.73|50.9|50.84|50.81|50.99|51.01|51|49.41|49.67|49.82|52.49|54.29|54.92|55.1|56|55.83|55.58|56.2|56.96|56.49|56.57|56.84|57.32|56.23|56|56|53.5|51|50.78|52.01|51.9|52.49|52|52.71|52.42|52.15|51.6|51.85|51.5|51.5|50.99|49.21|48.48|49.54|49.4|50.3|51.1|50.89|51.2|50.88|52.68|52.29|52.84|52.41|51.7|50.48|49.89|51|50.8|51.37|51.77|51.25|50.46|50.62|50.9|51.2|51.16|50.99|51.23|51.45|52.35|52.67|51.71|51.98|51.95|52.2|51.88|51.9|50.79|50.32|50.65|49.93|50.5|50.06|50.63|50|49.81|50.86|51.97|51.99||51.15|52.14|53.25|52.3|51.52|52.1|52.8|51.75|51.13|51.87|52.68|52.71|52.77|52.8|52.92|52.59|52.33|51.64|||51.16|50.16|50.47|50.04|49.52|49.05|50.28|49.8|50.43|49.66|49.51|49.71|50.5|49.85|49.62|50|48.79|48.75|48.95|49.42|49.2|48.6
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|155.95|149.45|152.45|151.5|143.7|146.5|148|150.9|153.25|152.3|153.85|154|148.45|148.5|146.5|145.5|144.2|141.45|144.4|142.55|134.25|136.05|140|138.4|136.7|138.3|141.15|136|135.85|137.3|131.55|138.75|141.55|142.75||146|147.7|145.8|146.15||145.95|145|143.65|144.15|147.65|153.4|148.9|143.8|145.6|147.5|147.7|151.1|154.9|153.9|152|158.5|157.9|157.85|156.7|158.6|158.05|155.35|160.1|162.5|163.55|165|164.25|162|157.5|166.35|172|169.05|168.75|169.15|169|172.85|170|168.2|167.75|169|169.15|166.9|169.3|169.95|167.15|157.45|159.25|160.2|158.6|161|159.85|159.4|162.4|165.7|164|160.3|159.6|156.55|151.8|151.4|154.35|148.95|145.25|150.3|146.95|148.05|147.55|152.4|150.7|154.45|155.95|152.8|148.2|148.05|149.95|148.6|152|147.85|147.1|148.15|149|145.25|146.4|149.5|151.55|150.2|147|141.7|142.05|145.4|153.65|157.7|159.6|161.5|160.95|158.6|161.5|172.5|174.25|175.1|175|172|171.25|170.7|168.55|169.3|171.05|164.15|165.45|167.2|168.55|167.1|169.25|167.8|163|162.5|162.75|161.7|160.9|157.1|150.6|149.45|154.3|154.7|159|162.4|159.65|160.75|164.7|169.8|169.25|170.25|169.5|163.5|159.95|158.55|160.7|158.45|160.5|165.55|162.55|154.65|160.05|160.95|162.8|164.35|165.95|165.45|161|166.85|166.85|165.6|166.1|166.75|165.2|165.15|165.95|161|159.6|160.1|154.1|156|157.35|161|157.25|153.15|154.75|159.55|158.5||156.85|159.4|162.5|161.05|160.65|161.4|163.35|164.45|165.55|169|169.8|169.85|172.75|171.45|171.4|168.5|165.65|165.3|||162.75|162.85|164.8|163.75|163|163|166.35|165.1|165|168.3|170|172.2|174.5|172.25|170.8|170.8|166.3|167.1|168.05|167.35|165.4|163.3
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|85.12|85.15|84.8|80.8|78.89|80.33|81.24|80.44|83.01|82.3|83.26|82.73|83.98|84.21|84.54|84.71|84.54|80.3|82.3|81.3|78.5|79.15|80.8|79.04|81.1|82|83.88|81.36|81.09|81.73|80.79|84.55|86.67|87||90.83|88.41|88.32|88.55||89.18|87.23|86.95|87.39|87.46|88.98|87.28|85.8|87.22|89.32|89.15|91.06|91.68|91.32|90|93.89|94.29|94.9|94.89|94|93.64|92.31|93.8|93.47|94.84|93.95|94.31|93.99|91|92.05|93.09|92.84|92.46|93.6|91.74|92.09|92|92.13|89.83|90|90.25|89.69|90.3|90.8|89|85.25|85.42|86.4|85.46|86.39|84.99|83.5|86.52|86.22|87.3|85.48|84.41|83.68|82.96|82.17|81.95|81|78.5|80.9|80.71|81.3|80.31|83.03|83.49|84.46|84.9|83.57|82.35|83.09|84.78|85.15|87.53|85.78|84.83|86|85.54|85|85.27|86.23|87.8|86.79|84.87|84.05|83.31|85.11|87.27|88.51|90.01|91.17|90.26|90.18|89.33|91.22|92.27|91.36|92.68|90.8|90.34|89.59|89.4|88.86|89.7|90.9|96.18|98.56|99.28|98.48|99.18|97.89|97.85|95.56|96.11|95.75|95.77|95.27|91.54|91.59|93.19|92.49|94.45|95.78|95.01|95.17|94.1|98.5|97.99|99.8|99.9|99.88|96.6|96.32|98.31|97.48|97.5|100|101.05|98.05|95.41|96.5|96.49|98.16|97.54|98.48|97.5|99.99|102.15|100.65|101.2|102.8|103.05|102.25|103.05|102.15|100.45|101.8|99.2|99.29|100.1|102|100.7|99.69|99.46|99.77|100.15||100|101.45|102.5|101.5|102|100|95.76|96.52|96.4|96.56|96.4|96|95.9|96.12|95.7|94|92.89|93.45|||92.9|92.2|92.86|92.49|92|90.14|90.94|89.75|91.04|91.59|90.96|92.09|91.95|90.65|87.75|86.76|84.5|85.44|84.43|84.2|83.89|84
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.86|15.46|15.66|15.45|14.71|14.79|14.96|14.78|15.31|15.62|16.21|16.17|16.34|16.37|16.12|16.3|16.04|15.53|15.93|15.36|15.05|15.06|15.36|15.27|15.47|15.53|16.06|15.29|15.3|15.51|15.1|15.37|15.39|15.18||15.47|15.59|15.45|15.41||15.45|15.31|15.25|15.37|15.45|15.72|15.4|14.88|14.96|15.11|15.1|15.4|15.65|15.4|15.59|16.2|16.13|16.38|16.59|16.6|16.36|16.18|16.29|16.57|16.84|16.92|16.75|16.5|16.11|16.18|16.51|16.39|16.26|16.39|16.09|15.97|16|15.87|15.87|16.06|15.94|15.7|16|15.93|15.6|14.88|14.4|14.32|14.07|14.09|13.79|13.71|13.96|14.05|13.8|13.69|13.98|13.6|13.45|13.32|13.72|13.69|13.5|14.04|13.75|13.78|13.67|14.14|13.95|14.24|14.25|14.09|13.73|13.78|14.19|14.28|14.65|14.27|13.98|13.88|13.91|13.78|13.88|14|14.08|14.03|13.4|13.27|13.21|13.85|14.43|14.68|14.75|14.99|14.93|14.97|15.01|15.25|15.11|15.22|15.2|15.26|15.28|14.91|15.01|15.18|15.21|15.35|15.21|15.27|15.46|15.24|15.47|15.63|15.45|14.99|14.76|14.66|14.61|14|13.44|13.22|13.67|13.81|14.19|14.14|13.94|13.98|14.05|14.5|14.29|14.24|14.98|15.01|13.73|13.38|13.68|13.43|13.75|14.09|13.79|13.46|13.64|13.91|14.38|14.54|14.63|14.6|14.46|14.68|14.63|14.63|14.54|14.58|14.75|14.82|14.63|14.79|14.28|14.46|14.25|14.34|14.42|14.73|14.54|14.33|14.22|14.84|14.79||14.51|14.92|15.58|15.48|15.45|15.53|15.39|15.56|15.51|15.81|15.73|15.96|15.94|15.45|15.52|15.29|15.34|15.22|||15|14.9|15.05|15.08|14.96|15|15.2|14.78|14.94|14.79|14.72|15|15.4|15.5|15.55|15.66|15.39|15.04|15.84|16.12|16.08|16
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|96.97|94.17|95.87|95.31|92.77|97.32|98.26|100.3|102|103.45|106.7|107.3|108.55|108|104.7|103.2|103.7|101.65|103.9|101.8|97|96.8|98.4|97.01|98.03|99.41|100.95|99.17|99.51|99.98|98.98|102.1|103.35|103.6||107.95|105.75|104.6|105.15||104.85|103|103.1|103.95|104.8|105.85|102.6|101.4|102.45|103.15|102.25|104.85|105.2|104.65|104.2|108.6|107.85|107.75|107.6|106.7|108|106.1|107|107.9|108.3|108.15|107.6|105.8|105|106.65|107.9|106.65|106.65|107.5|109|107.6|107.4|106.65|106.15|107.8|106.25|105.05|105.35|105.95|104.7|100.5|99.24|99.2|98.76|99.94|98.76|97.36|99.11|97.13|97|95.26|96.44|94.8|93.2|91.32|92.1|89.59|88.81|90.82|91.02|90.97|90.37|92.72|91.16|92.1|91.56|89.76|89.15|89.65|90.54|91.4|93.68|91.7|92.12|92.53|92.52|91.7|93.3|92.47|92.54|93.5|93.22|92.68|96|100.55|102.2|103.4|104.5|105.8|105.6|103.8|106|109.95|110.8|111.1|110.35|109.9|109.8|109.15|108.9|108.35|108.1|107.3|109.3|109.8|110.95|110.05|111.2|110.9|110.7|109.55|109.65|107.85|107.45|105.2|102.2|103.2|103.45|101.4|104.75|106|104.25|105.45|104.6|106.75|106.95|107.1|106.3|105.4|104.7|104.15|105.15|103.35|103.8|106.35|106.25|104.95|105.05|105.5|106.65|107.25|109|114.5|112.65|113.15|112.1|111.25|112.35|112.35|112.6|112.2|111.7|109.65|109.15|109.5|108.1|109.55|109.9|111.25|110.5|109.7|111.35|113.75|112.05||110.55|114.7|116.9|116.55|117.25|116.1|113|112.95|113.85|114.8|114.4|113.8|113.25|113.9|114|112.6|112.5|112.3|||110.4|109.15|110.6|110.85|108.55|106.55|107.9|108.1|108.85|109|109.65|108.8|109.05|107.5|106.5|107.8|105.7|105.5|106|106.55|106.2|105.25
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|57.71|57.5|57.24|57.09|55.21|55.59|51.76|51.29|53.82|53.89|53.81|54.46|55.13|55.4|54.64|53.58|52.22|51.62|53.32|52.45|50.44|51.05|52.07|51.7|52.52|52.94|55.5|54.67|55.2|55.47|55.48|58.21|60.37|60.84||61.79|61.62|61.28|61.33||61.39|60.39|60.49|60.1|60.09|61.03|59.69|58.44|58.01|58.32|58.33|59.27|58.9|59.9|60.04|60.96|61.02|60.02|59.55|59.51|58.5|56.2|56.57|57.83|58.69|58.22|58.35|57.52|56.66|58.1|59.64|59.54|59.77|59.9|59.14|59.46|59.14|59.52|58.77|58.37|58.23|58.14|60.19|59.77|58.05|57.5|64.45|63.93|63.05|62.97|62.69|63.29|63.76|64.95|64.77|62.7|62.9|62.43|61.94|61.02|61.42|60.11|58.5|60.14|59.39|60.27|59.52|61.28|60.44|61.5|62.01|61.96|61.51|62.05|63.31|62.75|63.9|62.99|62.7|62.75|62.5|62.06|62.8|63|63.08|63.16|62.03|60.6|60.44|61.58|63.27|63.55|63.49|64.56|64.63|65|65.53|66.92|67.58|68.03|69|69.11|68.11|68.82|68.02|68.26|68|67.59|68.8|70|73.9|71.8|72.98|73.71|72.96|71.73|71.55|70.97|70|69.98|66.23|66|65.76|66.11|66.84|68.06|67.08|67.05|66.75|69.27|68.36|69.67|69.04|68.55|67.43|67.12|68.01|67.28|68.03|69.89|68.86|68.8|68.5|69.11|69.11|71.4|71.97|72.66|73|75.13|75.48|75.39|76.34|76|76.74|77.12|76.69|75.21|75.16|74.53|73.53|73.67|74.62|74.84|73.61|72|73.31|75.4|74.89||74.03|76.21|77.73|77.6|77.7|78.22|76.69|75.1|72.94|73.5|73.93|73.82|74.51|75.48|74.87|73.47|73.39|72.76|||71.57|71.92|72.13|71.88|71.18|72.33|74.38|74.22|74.69|74.79|74.75|75.16|76.53|76.42|74.7|73.76|72.73|72.44|73.6|73.5|72.34|72.5
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|80.55|74.38|74.16|72|71.89|71|70.35|69.11|73.8|73.28|75.95|76.69|78.35|78.64|79.57|80.95|80.95|77.43|79.8|80.1|74.74|74.9|75.68|75.13|80|85.3|88.47|84.9|83.6|86.46|84.37|89.86|89.42|91.49||94.23|94.04|93.78|94.17||94.03|92.72|92.69|91.79|90.77|91.04|88.68|86.7|88.84|92|91.79|92.07|94.61|93.77|91.32|94.67|94.5|98|94|93.31|90.64|90.6|93.08|92.4|93|92.88|91.35|90.76|88.14|88.79|89.77|90.53|90.33|90.9|92.84|91.5|89.92|89.5|85.23|83.08|82.02|81|83.6|82.64|82.03|78.66|78.56|78.05|77.39|79.45|76.85|75.73|76.67|75.14|74.19|74.19|70.1|66.52|65.66|65.88|65.55|65|61|65.01|66.08|66.51|66.68|71.18|72.32|76.73|76.47|75.07|73.47|73.95|74.88|75.22|77.67|72.5|71.5|72.25|71.59|72.11|72.97|75.03|76.54|75.03|72.81|70.09|71.33|73.52|78.19|81.08|81.9|84.05|82.2|83.17|84|87.69|88.41|86.92|88.29|85.8|84.57|83.99|83.84|84|90.27|88.46|90.63|93.51|95.18|93.76|94.15|93.84|94.45|92.36|91.06|92.2|93.02|91|86.6|89.5|94.1|93.49|96.01|97.23|95.6|93.9|94|97|97.23|97.48|96.55|94.56|90.55|91.25|93.94|91.55|93.14|94.57|93.92|92.32|89.9|92.27|92.56|94.78|94.62|95.31|95|96.66|98.2|97.81|98.75|98.99|98.44|96.81|96.5|92.67|91|92.25|90.89|91.5|94.5|94.96|94|91.04|92.3|93.44|93.15||92.62|96.3|97.15|97.55|98.4|94.45|95|92.27|90.73|91.82|89.35|89.24|88.81|89.29|88.58|86.69|85.54|85.24|||83.61|84.27|86|83.52|84.55|80.76|83.01|82.21|83.84|83.98|83.14|87.24|90.65|89.5|90.04|90.16|87.27|87.16|85.5|84.63|85|83.25
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|54.12|52.24|52.75|51.47|49.45|50.46|51.5|50.93|53.95|54.79|56.01|55.94|58.2|59.65|58.2|57.87|58.9|58.28|59.22|58|54.93|55.01|56.46|55.14|57.2|59|59.98|58.8|58.69|60.31|60|62.09|62.89|63.35||63.9|63.58|62.86|62.91||63|62.75|63.01|63.02|64.38|66.07|63.32|61.39|62.49|63.12|62.63|64.36|65.36|65.37|65.56|67.88|68.5|68.5|68.75|68.7|67.8|67.33|67.68|67.5|66.94|68.04|67.74|67|66|67.95|69.97|69.97|69.64|70.5|68.03|67.96|68.04|69.43|68.62|69.08|68.66|68.5|69.29|70|70.05|70|69.59|69.22|68.79|68.3|67|67.72|66.81|70.1|71.73|71.22|72.1|71.07|70|69.08|68.23|67.84|66.56|67.68|67.1|67.92|68.13|69.58|69.25|69.7|69.33|68.59|67.53|67.06|67.24|67.03|68|66.7|67.27|67.5|67.51|68.25|68.8|66.82|67.36|66.11|64.4|64.17|64.14|66.72|69.6|70.61|70|71.1|69.2|68.87|69.27|70.68|70.5|70.46|70|70|70|68.93|67.2|65.22|61.15|60.02|62.5|62.8|63.6|64.34|65.81|66.13|66.27|66|65.03|63.78|63.44|62.45|60.45|59.11|60.39|59.8|60.91|62.3|61.31|61.7|60.9|63.35|63.26|64.14|63.7|63.28|61.43|60.53|61.35|60.28|61.11|61.72|61.93|60.75|61.25|61.86|62.7|63.39|64.5|65.13|64.59|66.46|67.07|66.45|66.17|66.25|65.97|65.51|65.47|64.23|63.99|64.68|63.64|65.44|66.33|66.73|65.7|63.87|63.98|65.12|65.73||65.11|68|68.39|68.29|69.11|70.04|70.56|67.89|67.3|67.91|68.02|67.91|67.73|68.29|67|66.29|66.5|65.89|||65.59|64.93|64.69|64.38|64.45|64.2|65|65|65.51|65.59|65.31|67.08|68.05|66.86|67.07|68|66.24|66.2|65.65|65.56|63.96|63.03
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|35.65|33.94|34.11|33.75|32.44|32.7|32.84|33.16|35.35|35.8|36.16|36.12|37.34|38.02|37.62|37.15|37.15|35.99|37.54|36.7|35.47|35.66|36.33|35.35|35.73|36.2|37.12|36.11|36.66|36.55|36.5|38.84|38.94|39.38||40.16|40.21|39.75|40||39.65|39.35|39.22|39.3|39.3|40.2|39.41|38.37|38.82|38.72|38.65|39.7|40.35|40|39.4|41.33|41.29|41.99|41.25|41.4|40.54|40.28|40.5|41|41.08|40.6|40.05|39.45|38.39|38.83|39.43|39.4|39.92|40.65|39.33|39.03|39.38|39.1|37.63|37.59|37.59|38.69|39.05|39.41|38.36|37.36|36.94|37.73|38.4|39.33|38.92|38.81|39.02|39.68|40.72|40.59|40.92|40.29|39.42|38.56|39.34|38.83|37.52|38.76|38.22|39.16|39.5|41.2|40.84|41.48|41.8|41.42|40.66|40.81|41.51|41.34|42.08|40.81|40.63|40.49|40.52|39.98|40.15|40.5|40.57|40.42|38.84|38.05|38.35|40|41.33|42.1|42.41|42.78|42.35|42.48|42.98|44.12|43.78|44.27|43.98|43.26|43.3|43.12|42.68|42.47|42|41.35|41.77|42.44|43.26|42.66|43.42|43.3|43.11|42.24|41.91|42.1|41.84|41.12|39.1|38.34|39.74|39.56|40.84|41.71|40.83|41.06|40.9|42.66|42.44|43.2|43.05|41.94|40.63|40.27|40.77|40.2|40.55|41.84|41.38|40.67|42.28|42.59|42.28|42.31|42.12|42.67|42.78|43.38|43.49|43.34|43.02|42.97|43.23|42.59|41.94|41.23|40.88|40.95|40.47|41.2|40.8|41.26|40.5|39.72|40.3|41.3|40.76||40.04|41.64|41.55|41.09|40.59|41.17|41.48|41.26|40.73|41.15|41.55|41.75|42.19|42.09|43.01|42.78|42.26|41.91|||41.88|40.63|40.91|41.2|40.61|40.54|41.46|40.41|41.5|40.84|41.22|41.01|41.28|40.76|40.32|40.53|39.88|40.18|40.25|40|39.73|39.28
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|71.68|69.85|70.11|69.8|67.87|67.85|68.36|71.31|71.6|72.08|74.11|73.8|76.18|76.84|75.9|76.81|76.73|75.11|76.6|75.38|73.32|72.8|73.7|70.99|73.11|73.58|75.3|73.55|74.33|76.59|75.16|78.02|79.07|77.93||78.56|80.09|79.37|78.96||78.52|78.62|78.04|78.32|78.81|80.8|79.09|76.97|76.86|76.58|76.48|78.68|79.9|79.87|79.12|82.85|83.65|84.48|83.79|83.73|83.3|82.08|82.29|83.21|82.79|83.5|82|80.61|80.47|81|83.5|84|84.53|85.91|90|92.43|91.95|92.1|90.44|90|89.58|92|91.44|92.5|90.29|87.1|87.25|89.18|88.35|88.64|86|85.58|86.75|86.2|86.89|85.49|87.43|87.86|86.47|85.91|86.22|84.71|82.81|86|86.17|85.72|85.68|88.58|87.6|88.88|90.14|88.75|87.88|88.4|88.58|89.01|90.84|89.39|88.37|89.19|88.46|86.4|86.17|87.98|88.15|87.45|85.12|84.25|84.5|90.09|93.04|94.56|94.88|95.03|95.7|95.95|97.45|99.46|98.95|99.8|100.25|98.35|98.09|98|97.84|99.12|97.53|96.33|97.27|97.7|98.49|96.8|98.67|98|98.97|97.5|96.38|95.22|94.59|91.56|87.45|86.09|87.85|86.37|88.86|90.5|89.04|89.27|89.07|91.93|91.75|92.7|91.35|89|86.45|85.95|87.49|86.87|88.52|90.05|88.92|87.73|87.91|88.9|90.05|91.38|89.9|90.65|90.01|92.21|93.07|91.16|91.3|91.55|91.87|91.66|91.68|89.81|88.1|89.9|87.46|89.1|88.88|88.93|90.18|89.8|90.17|92.43|91.08||92.5|94.15|96.71|95.74|95.78|96.45|96.83|96.3|96.03|97.05|97.74|98.41|98.44|98.67|97.77|95.72|95.52|94.44|||93.3|91.76|92.61|92|91.19|91.51|93.62|93.37|93.73|93.42|93|92.24|92.29|90|89.7|89|87|87.6|87.46|87.68|87.3|86.5
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|52.79|50.24|47.92|46.91|46.76|47.8|49.11|49.08|50.91|49.36|48.48|48.11|49.1|49.36|49.16|48.74|48.48|46.3|49.46|48.59|45.94|46.59|47.12|46.4|47.88|48.53|49.52|48.69|49.45|49.55|49|51.21|51.12|51.95||53.48|54.11|53.46|53.61||53.96|52.49|52.1|51.94|52.45|54.07|53|52.6|53.49|54.58|54.53|55.42|55.96|56|55|57.3|57.52|59.55|58.94|58.57|58.16|57.84|57.91|58.4|58.67|58.06|57.57|57.11|55.45|55.5|57.01|56.88|56.81|57.77|56.95|56.56|55.57|55.47|54.51|54.75|54.78|53.6|54.93|54.6|53.2|50.82|50.2|50.09|50.2|51.65|51.24|51.58|52.49|53.3|52.09|52.23|51.75|51.43|50.04|49.77|50.94|49.95|48.67|50.76|50.71|51.3|51.27|53.55|52.99|55|56.54|56.25|55.15|55.24|55.83|56.09|56.61|55.29|55.36|55.72|55.79|55.44|55.33|56|55.83|55.61|54.51|54.88|54.25|56.38|58.3|59.16|60.3|61|60.71|61.77|62.65|64.72|64.5|64.51|64.67|64.42|64|63.77|62.62|63.16|60.26|62.53|63.62|63.86|64.01|63.48|64.5|64.31|64.23|62.99|64.06|63.85|63.93|62.87|60.42|59.43|60.49|60.63|62.34|63.13|62.86|62.96|62.7|65.33|65.42|65.98|66.5|64.56|63.28|62.82|63.91|62.73|62.88|64.91|65.19|65.76|65.8|66.96|67.27|67.68|67.52|69.01|69.33|71.25|71|69.67|69.75|70.15|70.53|69.67|70.19|68.73|68.4|69.5|67.95|67.8|67.48|68.27|67.12|67.21|67.13|67.03|67.87||65.39|69.27|70.45|69.56|69.68|70.68|70.24|69.5|69.94|70.65|72.01|72.29|73.06|73.71|74|72.97|73.4|74.39|||73.07|72|72.05|72.13|72.09|71.4|73.23|73.38|74.27|72.81|73.41|73.75|74.63|73.68|72.24|72.72|70.69|70.84|71.34|71.66|71.32|71.14
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|31.82|29.52|29.92|29.49|27.96|30.02|29.45|30.02|32.37|32.55|32.08|32.4|34.52|35.39|34.65|35.14|35.75|34.2|36.2|35.07|34.09|34.83|35.51|35.85|38.01|38.9|39.75|39.03|38.71|39.99|39.8|41.84|41.42|41.88||42.87|43.27|42.91|43.43||43.38|43.15|43|42.85|42.77|43.16|41.88|40.56|40.75|41.49|41.6|42.07|43.39|43.97|43.75|45|45.53|45.48|44.86|44.42|43.5|43.47|43.67|43.97|44.95|44.65|44.13|43.74|43.11|43.8|44.88|44.7|45.26|45.5|44.26|44.5|42.6|42.8|41.94|42.02|43.9|43.23|43.19|43.25|42.73|41.11|41.54|41.85|42.12|41.64|41.19|40.73|41.31|42.05|41.84|41.6|41.85|41.12|40.44|40|40.48|39.65|37.5|39.55|39.34|38.74|39.27|40.96|40.32|41.88|42.37|42.4|41.67|42.4|42.97|42.82|43.89|42.15|41.94|42.91|42.73|42.16|42.72|43.2|43.88|43.59|42.55|41.2|42|44.49|46.7|46.9|47.19|46.99|47.08|47|47.35|48.27|48.1|48.09|47.91|47|44.81|44.76|44.8|44.35|44.73|44.08|45|45.53|45.8|44.9|45.44|45.02|45.06|44.45|43.7|43.62|43.34|42.5|39.74|39.29|40.63|41|42.2|43.16|42.56|41.85|42.07|43.91|43.7|44.48|44|43.23|42.22|41.56|42|41.57|42.3|43.47|42.88|41.92|41.95|42.18|42.59|43|42.94|42.54|42.61|43.59|44.02|43.49|43.56|44.81|44.62|44.95|44.59|44.38|44.67|45.4|44.09|43.91|43.78|44.22|43.9|42.7|44|45.78|45.05||45.2|46.2|46.55|46.13|45.17|45.76|45.28|46.07|45|45.52|46|45.85|46.51|46.21|46.52|46.62|46.47|46.01|||45.44|44.84|45.6|45|44.31|44.16|44.61|43.87|43.3|42.51|42.05|42.41|42.95|42.3|42.31|41.94|41.29|41.52|41.51|41.34|41.18|40.7
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|5.077|4.814|4.92|4.874|4.803|4.751|4.812|4.82|5.177|5.335|5.303|5.503|5.82|6.02|6.176|6.27|6.48|5.752|5.882|5.755|5.55|5.414|5.47|5.274|5.5|5.562|5.769|5.686|5.604|5.783|5.764|6.062|6.164|6.142||6.225|6.274|6.161|6.235||6.219|6.147|6.142|6.061|6.106|6.216|6.14|5.892|6.18|6.333|6.375|6.462|6.606|6.751|6.766|6.92|6.916|6.927|6.794|6.949|6.672|6.566|6.693|6.733|6.691|6.686|6.527|6.503|6.352|6.513|6.632|6.621|6.713|6.671|6.488|6.497|6.501|6.35|6.275|6.257|6|6.619|6.781|7.104|7.002|6.78|6.622|6.587|6.51|6.52|6.308|6.226|6.38|6.551|6.5|6.381|6.42|6.25|6.154|6.045|6.2|6|5.624|5.928|5.867|5.939|5.908|6.181|6.199|6.325|6.425|6.355|6.139|6.2|6.358|6.34|6.877|6.606|6.564|6.546|6.479|6.433|6.406|6.528|6.536|6.44|6.27|6.105|6.036|6.208|6.535|6.637|6.674|6.641|6.674|6.788|6.945|7.089|7.064|6.973|7.098|6.942|7.061|7.137|7.128|7.08|6.991|7|7.135|7.336|7.016|7.087|7.478|7.4|7.415|7.4|7.268|7.217|7.144|7.235|7.002|7.045|7.3|7.1|7.287|7.371|7.423|7.41|7.313|7.535|7.375|7.574|7.415|7.273|7.11|7.165|7.426|7.151|7.304|7.451|7.468|7.494|7.538|7.646|7.586|7.649|7.791|7.764|7.781|7.862|7.6|7.344|7.344|7.435|7.401|7.443|7.297|7.263|7.152|7.267|7.081|7.24|6.956|7.024|7.068|6.828|6.76|6.88|7.14||7.868|8.547|8.85|8.656|8.908|9.21|9.02|8.69|8.548|8.849|8.807|8.88|9.031|8.929|8.718|8.52|8.584|8.68|||8.541|8.65|8.719|8.52|8.32|8.571|8.98|8.98|9.164|9.15|9.092|9.234|9.162|8.795|8.643|8.97|8.687|8.508|8.51|8.479|8.27|8.302
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|73.1|71.2|70.61|69.75|69.89|70.95|70.4|70.41|74.26|75.93|76.8|77.63|77.99|76.8|75.5|76.26|76.72|75.6|75.4|73.68|72.2|73.32|73|71.29|72.52|74.29|75.2|73.72|72.71|73.56|74.1|75.4|76|77.49||77.1|77.7|76.15|76.5||76.8|76.1|76.55|77.29|77.78|77.38|74.5|74.77|75.33|76.11|76.5|77.3|77.79|77.25|76.51|77.78|77.89|78.68|77.5|77.09|76.97|75.75|76.42|76.1|76|75.75|75.3|75.89|74.2|73.58|72.69|71.5|71.21|71.96|71.23|71.4|71.25|71.95|71.88|71.45|70.39|69.8|70|69.8|69|68.39|68.64|68.92|67.7|68.2|66.69|66.75|66.5|66.31|67.76|67.12|68.99|68.5|67.46|67.7|68.5|67|66.2|67.98|65.28|65.7|64.7|66.01|65.15|65.77|65.36|65.21|65.07|64.57|66.05|65.64|65|64.47|63.44|62.55|61.58|61.55|62.1|62.79|62.82|61.98|61.36|60.45|59.3|61.1|63.1|64.24|64.03|64.55|64.57|63.74|64.61|66.13|65.84|66.35|67.19|66.49|66.56|67.3|67|69.32|63.5|62.67|64|65.45|65.5|65.87|68.07|68.9|68.36|67.4|66.1|65.8|65.2|63.62|61.4|61.53|62.49|61.86|63.3|64.89|63.87|63.65|63.2|65.47|65.02|65.66|65|64.01|63.04|62.39|63.3|62|62.91|64.09|65.08|63.18|63.13|63.8|64.6|66.43|67.7|68.6|67.3|67.8|68.4|68.57|68.2|68.63|68.2|67.61|68.27|66.39|67.48|68.09|67.4|67.79|67.31|68.12|67.35|66.07|67.15|69.68|67.79||68|70.43|70.84|69.4|69.41|69.97|70.24|68.6|63.89|66.9|66|66.17|65.77|67.49|66.62|65.98|66.01|65.8|||65.41|64.04|64.22|62.32|63.14|65|66|65.47|65.22|65.73|65|66.9|68.39|67.6|66.85|66.5|65|65.41|65|66.66|66.5|66
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|65.2|63.95|63.99|62.1|60.49|61.8|61.52|61.6|63.26|66|68.62|68.9|69.5|70.34|68.89|69.1|69.47|69.5|70.37|69.01|66.71|67.83|68.54|68.21|70.04|71.72|73.1|71.91|69.35|69.03|67.25|69.5|68.5|68.31||68.55|69.43|68.39|68.83||68.1|68.39|68.77|69.5|70.3|71.11|69.12|67.59|68|68.99|68.6|69.6|70.7|70.26|69.56|69.72|70.16|70.54|69.86|69.69|68.66|69.3|69.72|69.35|68.56|69.24|69.69|68|66.88|65.88|67.11|66.72|66.55|67.21|66.39|66.47|66.1|66.34|65.41|65.93|65.76|65.27|65.76|66.41|65.5|64.38|63.75|62.2|62.5|61.92|61.52|61|60.27|61.53|62.3|62.28|64.98|64.18|63.75|62.64|62.96|61.47|61.39|62.42|61.63|62.9|62.16|63.5|61.43|61.75|61.42|61.76|60.5|61.21|61.3|60.9|61.99|60.94|60.73|61.06|61.02|60.3|61.82|60.7|60.77|60.5|59.9|58.46|59.03|61.98|62.4|62.51|62.07|62.8|61.37|61.12|61.56|62.4|62|62.2|62.77|62.4|62.38|61.62|60.9|61.98|61.08|60.42|60|60.5|57.5|57.28|58.37|58|57.87|57.59|56.71|56.5|56.48|55.5|53.9|52.84|53.36|53|54.4|55.44|54.74|54.58|54.07|56.23|56.4|56.02|56|54.99|54.21|53.5|54.5|54|54.86|55.45|56|55|55.04|55.2|56|56.5|56.61|57.1|56.78|57.8|57.99|56.84|57.42|57.5|57.3|56.93|57.05|55.83|55.18|54.83|54.1|54.06|54.08|54.37|54|53.17|53|54.78|54.55||53.24|54.62|55.76|55.05|55.1|54.89|54.73|54.6|53.88|54.55|54.31|54.5|54.78|55.18|54|53.64|53.4|52.38|||52.4|51.7|51.91|52.16|51.7|51.51|52.23|52.22|53.01|52.57|52.79|53.08|53.91|53.6|53.69|53.7|52.27|52.14|52.2|51.56|51.2|50.34
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|39.5|37.76|40.02|39.16|36.35|36.52|37.06|38.23|39.16|39.29|39.19|38.17|39.27|41.19|41.02|40.22|39.47|37.58|39.38|39.34|36.48|37.47|38.85|37.4|38.85|37.52|37.92|37.4|37.45|38.87|38.35|40.15|41|41.06||40.89|42.09|41.62|42.15||42.4|41.23|40.7|41.09|41.37|43|42.43|41.12|41.73|42.72|42.72|42.6|42.51|43.35|44.15|46.3|46.52|46.88|46.01|46.52|46|46.13|45.38|45.8|46.44|46.99|45.96|45.6|44.19|44.6|45.87|46.04|46.15|46.18|46.22|46.22|46.37|44.76|43.72|44.62|45|43.92|44.39|45.38|45.9|44.66|44.78|44.8|45.52|45.65|45.35|44.4|44.84|45.26|45.94|45.37|44.8|43.16|42.26|40.74|40.75|39.89|38.2|39.85|40.1|40.53|39.59|41.02|40.34|41.47|42.17|41.14|39.72|39.2|40.32|39.89|41.03|39.91|39.97|41.09|40.5|39.98|40.91|40.59|40.5|38.21|37.92|38.95|39.04|42|42.75|43.41|44.26|44.38|44.25|45.47|45.27|45.94|45.83|45.52|45.17|44.74|44.62|44.91|44.96|44.67|44.08|43.22|43.95|44.65|44.87|44.94|45.59|45.8|45.91|45.45|45.15|44.5|45.29|44.41|42.45|41.97|42.8|42.66|44|44|44.23|44.44|44.54|46|46.09|46.15|45.9|45.27|44.2|44.2|43.91|43.62|44.08|45.78|45.09|43.91|44.12|44.95|45.11|45.88|46.33|46.22|46.44|46.95|47.01|46.9|47.3|47.8|48.1|47.17|46.91|47|46.43|47.09|46.52|47.02|46.75|47.76|46.78|47.37|47.44|47.98|48||48.52|49.99|50|47.87|48.76|48.3|48.86|49.67|48.97|49.18|49.85|48.89|48.59|48.52|48|47.13|48|46.41|||46.46|46.16|46.87|46.51|46.67|46.85|46.55|46.56|47.19|46.67|46.15|45.38|44.62|44.7|45.52|45.48|45.37|46.59|46.81|47.27|47.81|47.5
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.37|20.05|20.1|19.87|19.35|19.73|19.87|19.98|20.65|21.01|21.48|21.54|21.83|21.45|21.07|20.88|20.73|20.38|20.56|20.25|19.85|19.9|20.05|19.79|20.32|20.73|21.01|20.6|20.36|20.46|20.2|20.79|20.78|20.79||21.16|21.23|20.7|20.62||20.6|20.36|20.73|20.79|21.14|21.43|21.07|21.13|20.9|20.85|20.86|20.86|21.22|21.1|21.18|21.67|21.79|21.89|21.88|21.91|21.08|20.93|21.3|21.5|21.5|21.27|21.36|21.21|20.5|20.79|20.99|21.2|20.99|21.3|21.75|20.78|20.48|20.57|20.35|20.49|20.66|20.61|20.61|20.54|20.51|20.26|19.98|19.73|19.72|19.39|19.26|18.87|18.91|19.32|19.57|19.74|19.88|19.8|20.01|19.87|19.89|19.36|19.16|19.67|19.3|19.35|19.31|19.67|19.7|19.91|19.73|19.66|19.37|19.17|19.34|19.14|19.48|18.76|18.65|18.67|18.52|18.43|18.66|18.9|18.95|18.66|18.26|17.57|18.08|18.83|19.82|20.05|19.79|19.85|19.67|19.67|20.04|20.19|20.08|20.35|20.3|19.96|19.33|19.69|19.5|19.69|19.61|19.4|19.63|19.7|19.28|18.92|19.17|19.24|19.18|19.04|18.69|18.6|18.56|18.08|17.35|17.22|17.53|17.56|18.01|17.9|17.79|17.88|17.65|18.46|18.33|18.51|18.42|17.93|17.38|17.22|17.56|17.22|17.66|18.13|17.78|17.49|17.57|17.91|18.22|18.41|18.32|18.5|18.35|18.52|18.64|18.39|18.49|18.61|18.62|18.62|18.51|18.32|18.3|18.41|18.06|17.9|17.85|17.91|17.67|17.36|17.53|18.26|18.35||18.18|18.82|18.91|18.89|18.43|18.35|18.47|18.43|18.32|18.31|18.32|18.08|18.14|18.13|17.99|17.56|17.36|17.12|||16.97|16.9|17.27|17.45|16.93|17.06|16.92|16.92|16.86|16.83|16.81|16.71|16.78|16.73|16.68|16.49|16.41|16.39|16.35|16.48|16.41|16.37
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|63.2|61.89|60.8|59.73|58.61|59.2|59.59|59.31|61.51|61.6|61.95|62.5|64|63.03|62.65|62.16|61.4|60.59|60.78|59.05|57.29|57.9|58.27|57.22|58.15|58.66|59.54|58.21|57.19|56.98|56.34|57.89|58.14|58.76||59.06|59.29|58.94|59.2||59.24|58.7|58.35|58.32|58.42|58.97|58.02|57.77|57.86|58.38|59.31|60.05|60.29|59.57|58.68|60.99|61.1|61.79|61.91|61.62|61.05|60.6|61.02|61.53|62.28|62.12|61.43|60.32|59.53|59.81|60.85|60.83|61.54|61.91|60.96|60.24|61.5|61.35|60.55|61.09|60.7|59.99|60.1|59.87|59.33|58.23|58.3|57.7|58|58.14|57.8|56.92|56.05|56.95|58.28|57.81|58.31|58.06|57.37|57.04|57.66|57.24|56.23|57.64|56.69|56.87|57.73|59.09|58|58.77|58.84|58.41|57.35|58|59.22|58.41|59|57.5|57.24|56.6|56.9|56.75|56.61|57.01|57.06|56.31|53.76|53.55|54.2|56.07|57.62|57.98|58.22|58.49|58.48|58.9|59.17|60.19|59.43|59.54|59.5|59.29|59.31|58.31|56.65|56.5|55.65|55.28|55.63|56.2|57|56.34|56.75|56.58|56.9|56.38|55.87|55.11|55|54.17|51.91|51.3|52.13|51.86|53.05|53.49|52.55|52.58|51.63|54.3|54.31|54.63|55|53.33|51.65|50.77|51.71|50.83|51.62|52.91|52.74|52.11|52.41|53.09|53.45|53.99|54.8|54.95|54.68|55.39|56.13|55.3|55.1|55.26|55.49|55.06|54.96|54.2|53.6|53.89|52.6|52.91|52.8|53.47|53.32|52.76|53.74|54.48|54.51||54.6|56.39|56.12|55.71|55.85|56.9|57.3|56.7|55.87|56.6|56.77|56.45|56.49|55.1|55.46|54.8|54.34|54.48|||54.01|53.1|54.13|54.33|54.16|54.03|55.18|54.81|55.5|54.4|54.6|54.81|54.9|54.21|54.28|54.56|54.11|54|53.87|53.76|53|52.03
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|17.62|17.88|17.69|17.5|17|17|17.1|16.77|17.72|18.09|18.58|18.75|18.93|19.14|20.29|20|19.71|19.36|19.71|19.2|18.28|18.52|18.91|18.75|18.8|18.9|19.25|18.79|18.62|19.07|18.6|19.29|19.47|19.66||19.73|19.62|19.64|19.61||19.6|19.21|19.05|19.1|19.3|19.54|19.21|18.95|19.07|19.22|19.27|19.49|19.68|19.66|19.64|20.12|20.06|19.86|20.05|19.73|20.14|19.95|20.06|20.27|20.4|20.34|20.18|19.86|19.75|20|20.32|19.61|21.82|21.77|21.68|21.78|21.8|21.79|21.76|22.41|22.15|22.45|22.54|22.41|21.8|21.42|21.68|21.7|21.95|22|22.18|21.8|21.65|21.8|21.82|21.36|21.47|21.14|21|20.99|21.38|20.91|20.32|20.98|20.82|21.09|20.92|21.46|21.41|21.49|21.4|21.25|21.04|21.09|21.5|21.57|22|21.54|21.38|21.61|21.35|21.75|21.92|22|22.59|22.43|21.75|21.23|21.18|22.42|23.18|23.29|23.34|23.45|23.34|23.5|23.74|24.18|24.09|24.35|24.41|24.5|24.52|23.98|23.68|23.91|23.73|23.84|24.16|24.16|24.3|24.16|24.53|24.55|24.71|24.59|24.33|24.29|23.73|23.27|22.5|21.83|22.32|22.5|22.98|23.24|22.86|22.83|23.03|23.68|23.58|24.53|24.4|23.82|23.48|23.63|23.55|23.5|23.5|23.75|23.89|23.74|23.55|23.57|23.2|23.54|23.52|23.39|23.19|23.46|23.59|23.37|23.18|22.98|23.15|22.82|22.45|22.2|22.29|22.5|22.07|22.63|22.15|22.59|22.05|21.93|21.82|22.34|22.36||22.33|22.82|23.07|23.05|23|22.86|23.09|23.04|23.61|23.8|23.79|24.05|24.18|24.22|24.02|24.2|23.57|23.41|||23.5|23|23.05|22.8|22.78|22.9|23.04|22.81|22.19|22.1|21.99|21.8|22.04|22.01|21.86|21.95|21.73|21.56|21.55|21.57|21.53|21.14
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|226.7|220.4|221.15|217.6|214.5|219.6|220.15|222.5|226.45|231.15|235.75|226.5|229.1|232.2|229.6|226.85|229.5|226.85|229.9|223.85|215.5|218.5|223.15|220.6|222.55|225.45|228.95|225.3|223.4|227.1|224.95|232|227.95|230.75||235|236.45|234.85|236.9||235.4|232.7|232.2|234.1|232.3|235.8|230.85|225.1|228.7|230.15|230|236.4|236.1|234.1|232.5|243.2|247.9|243.5|244.55|243.35|244.5|239.9|246.9|255|252|250|247.25|243.2|238|242.8|246.5|243.1|241.5|248.25|250.8|247.35|248.7|252|251.95|257|256.5|253.95|252.95|254.2|250.45|242|242|240.55|240|238.55|236.25|233.05|233.8|234.6|236.9|233.85|239.8|238.3|235.3|230.2|234|232.7|225.85|232|228.95|225|221.35|226.9|222.55|222.55|222.25|222.1|221.95|223|228.6|228.5|234.3|227.95|228.85|229.75|229.9|226.15|228.25|228.85|233.45|232.8|226.35|224.8|228|241.1|247.85|249.5|248.95|248.35|244.6|242.9|244.6|248.9|246.15|245.05|246|247.65|246.7|241.35|244.35|244.2|242.6|239.65|242|243.5|243|238.95|246.7|248.65|247.2|242.6|237.95|237.15|235.65|228.5|218.3|215.15|219.55|218.45|224.6|228.1|228.2|228.8|229|234.15|234|235.8|238.45|231.15|224|221.6|227.5|223.3|224.4|232.15|226.6|224.35|222.8|223.9|229.2|223.6|228.7|235.6|235.85|240|241.85|238.9|237.95|240.65|240.8|243.15|247.5|240.85|243|242.5|236.1|235.85|238.7|243.75|238.3|232.85|240.05|249.95|247.75||248.45|253.75|255.45|252.2|252.4|255.35|254.75|255.1|252.95|252.45|254.15|256.2|252.45|257.75|255|253.7|251.4|252.8|||251.2|250.5|255.05|255.85|250.95|250.65|255.9|252.95|258.8|257|256.25|253.55|255.1|255.25|252.3|252.3|245|247.8|251.1|258.9|260|258.55
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|19.6|19.775|19.835|19.58|19|19.1|19.095|19.05|20|20.495|20.935|21.04|21.765|21.835|21.96|21.895|21.99|22.03|22.02|21.68|21.905|21.92|21.765|21.5|22.18|22.3|22.57|21.905|22.005|22.205|22.6|23.265|23.2|23.87||23.95|23.405|23.09|23||23.2|23|23.2|23.3|23.28|23.7|23.29|23.105|23.06|23.71|23.15|23.73|24.45|24.19|23.75|24.26|23.96|24.4|24.175|24.215|24.555|23.545|24.07|24.18|24.41|23.495|24.1|23.7|23.205|22.905|22.84|22.6|22.775|22.345|22.26|22.42|22.91|23|21.995|22.17|22.04|22.05|21.57|21.8|21.995|21.93|21.89|21.575|21.755|21.8|21.94|21.75|21.575|21.4|21.49|22.375|22.63|22.76|22.75|23|23.21|22.69|22.515|22.455|21.89|22|22|22.2|21.6|21.595|21.45|21.39|21.39|21.685|21.7|21.75|22|21.87|22|22|21.885|21.56|21.35|21.685|21.44|21.195|21.545|20.36|21.025|21.52|22|22|22|22.475|22.405|22.3|22.105|22.2|22.59|22.295|21.75|21.595|21.04|20.84|20.27|20.25|20.305|19.95|20.3|19.98|20.24|20.2|20.55|20.98|20.4|20.045|19.56|19.45|19.71|19.695|18.71|18.5|18.57|18.83|19.42|18.99|18.4|18.8|18.9|18.47|18.655|19|18.5|18.22|18.525|18.7|18.555|18.85|19.25|19.465|19.485|19.32|19.45|19.5|19.4|19.345|19.235|19.495|19.4|20|19.74|19.51|19.7|19.83|20.41|19.975|19.58|19.5|19.6|19.8|19.325|19.185|19.15|19.05|19.3|19.39|19.4|19.795|19.915||19.93|20|19.435|19.45|19.47|19.54|19.42|19.25|19.135|18.925|18.715|18.15|17.915|17.95|17.93|17.5|17.345|17.29|||17.165|16.935|17.07|17.3|17.1|17.36|17.2|17.385|17.59|17.45|17.45|17.59|17.675|17.385|17.49|17.31|17.2|17.21|16.7|16.505|16.53|16.625
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|428.3|409.6|414.4|408.8|394.1|400.3|393.7|406.2|423.8|427.8|425.6|428.3|438.2|443.7|438.6|438.9|437|427.6|442|437.4|418.3|422.1|433|431.4|446.1|453.7|456|446.9|447|451.1|454.8|467.7|466.9|475.3||484.8|485.4|482.7|||478|473.8|469.5|466.4|467.8|474.2|464.9|454.1|463.2|475.6|479.6|483.2|489.5|483.2|478|497.9|505|505|499.9|500.5|499.7|495.5|493.4|494.7|501|493.7|490.3|485.1|471.1|477.2|499.5|492.2|497.6|497|500.5|505|502.5|501|499.4|503.5|504|500|497.3|503|496.2|483.7|487.3|479.3|477.6|471.7|463|466|474.1|480.3|486.3|487|493.2|488.8|480|470.7|472.2|465.3|466|480|478.3|477.6|462|470.3|464.1|472.4|479.8|479.4|471.3|477|478.9|480|491.6|475.1|476|478.4|480.8|459.3|485.9||495.5|490.7|486|477.2|473.5|496|507|524.5|527.5|534|529|521.5|534|537.5|533|544|540|542.5|545|550|547.5|547.5|547.5|542.5|557|562|563.5|555|563|553|560|555|551|548|543.5|528|511.5|508.5|513.5|517.5|519|522.5|522.5|516.5|522.5|540|538.5|540|544.5|534.5|518.5|520|541|531|541|547.5|551|545.5|548|555.5|563|567|561|565|563.5|565.5|553.5|550|558||559.5|554|547|539|535|530|505|507.5|516|504|498|483.9|490.1|504||501|500|512|508.5|508.5|503.5|506|503|498.8|497.2|507|510|504.5|509|509|498.2|491.1|487|485.9|||478.3|482.1|491.4|490.9|490|496.4|502|505|497.6|497.1|494.4|487.2|484.1|482|480.7|482.4|478.2|489.3|494.3|498.8|489.1|492.7
03846|6635|/equities/3i-infrsttr|FTSE350|169.81|170.41|169.29|169.59|167.67|172.16|172.47|170.4|170.23|170.13|169.24|168.75|168.54|167.67|167.8|167.98|167.18|167.73|167.57|167.63|168.06|168.16|168|168.85|168.65|168.16|166.69|166.89|168.16|167.69|167.78|168.85|168.26|169.15||169.66|169.3|169.72|||169.15|170.13|169.17|170.23|169.74|170.42|170.08|170.23|170.59|169.64|169.15|168.7|168.56|169.29|169.74|170.92|170.34|169.54|171.22|170.77|172.88|173.67|174.23|173.38|172.17|171.8|172.78|172.59|174.08|174.56|175.05|174.74|175.24|175.04|171.41|170.66|170.82|169.68|169.54|169.2|169.49|168.53|168.7|169.05|167.67|168.06|167.77|167.88|168.36|167.38|168.16|167.18|167.18|166.69|166.2|165.9|165.9|166.2|165.61|164.43|165.01|164.39|163.64|163.64|163.64|163.64|163.64|164.23|164.23|164.18|163.93|164.33|164.62|164.03|165.02|164.19|164|164.38|163.99|162.95|162.73|161.67|162.46||162.36|161.52|161.77|162.39|164.92|167.18|169.54|170.86|170.71|170.45|171.12|171.41|170.44|170.57|169.54|169.15|167.64|166.2|166.19|166|164.72|165.46|164.52|163.74|164.01|163.74|163.25|163.44|163.61|163.25|162.36|162.56|163.64|163.93|162.85|162.94|162.75|164.62|163.87|164.85|164.46|164.39|164.59|165.67|163.89|163.4|163.41|162.92|163.19|162.6|162.29|162.53|165.57|166.02|166.85|166.84|165.89|166.7|166.32|166.26|167.1|167.19|166.2|165.73|164.88|165.15|165.28|166.8|166.36||167.43|164|163.31|161.84|161.94|160.94|160.76|160.17|160.66|161.45|157.42|157.03|156.15|156.93||156.09|156.78|156.45|157.06|156.84|156.84|156.93|156.93|157.39|156.64|156.44|156.34|156.34|156.34|156.34|156.34|156.15|156.54|156.05|||157.03|157.33|157.52|157.28|157.62|156.84|156.54|157.42|155.56|155.17|155.07|155.51|155.33|155.36|155.36|155.36|155.07|155.07|155.95|155.95|155.56|155.56
03847|28357|/equities/4imprint-group-plc|FTSE350|1180|1177.5|1170|1199|1181|1178|1210|1216.5|1249|1200|1201|1170|1198|1188|1202|1200|1198.05|1200|1200|1184.75|1173.27|1200|1205|1243.25|1259.25|1254.9|1290|1320|1278|1252.5|1279|1280|1262.87|1263.2||1262|1269.5699|1271|||1265|1285|1246|1250|1290.01|1298.55|1285|1290.7|1299|1279.3|1279.3|1292.25|1240|1281.4|1269|1295|1250|1284.77|1253|1248.98|1244|1243.98|1290|1289.01|1254|1272.5|1284|1235|1282.75|1295.1899|1285|1275|1325|1280|1307.74|1280|1320|1340|1285|1310|1319.5|1332.5|1340|1350|1325.35|1280|1320|1250|1298.6|1305|1273.8|1282|1272|1275|1250|1250|1259.3199|1258.64|1226|1250|1250|1250|1244|1240|1250|1240|1229|1200|1200|1200|1200|1200|1220|1190|1210|1210|1210|1190.26|1210|1194.04|1192|1140|1090||1118.55|1130|1110|1150|1229.7|1273.33|1276.5|1250|1255.42|1221.45|1235|1270|1320|1284.2|1292.6|1330|1333.75|1345|1313|1225|1199|1200|1181.25|1157.29|1174.14|1126|1165|1150|1150|1152|1152|1152|1155|1158.4|1150|1150.7|1165|1156.8|1165|1118.5|1147.5|1138|1098.35|1079.15|1070|1114.4|1077|1130|1135|1076.5|1115|1055|1076.42|1100|1088.5699|1064.48|1078.75|1082.5|1074.28|1079.75|1085|1076|1076|1070|1125|1100|1095|1123.8|1140||1099.58|1099.3|1140|1145.6|1120.52|1103.4|1016|1040.9|1050|1057|1020|1041.25|1015|1067.03||1090|1107|1128|1150|1125|1100|1100|1080|1026|1048.5|1052|1080|1075|1067.59|1058.55|1048|1049|1021.62|1035.5|||1030|1022|1013.72|1037|1027.6801|1038.42|1057|1056|1042.75|1031|1020|1029|1029|1000|995|990.5|998.62|998.44|997.91|1010|1014.9|1005
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|171|165.8|167|165|164.5|166|166.9|163.5|168.9|171|169.2|172|173.7|178|179|176.25|172.25|170.5|168|177|172|178|175.5|173.5|176.5|180|180|184.5|182|184|182|184.5|184|181.75||184|184.5|183.25|||181.25|182|177.5|178|180|176.75|183.5|185.25|182|177|181.5|180|181|173|167.25|164.76|160.94|162.45|163|162.5|163.25|163|163.5|163|165|164|163|162.5|159.25|161.19|162.25|164|160.25|161|161.25|161.19|164|164|164.25|162.75|165|166|163.75|166|162.5|163.25|162|161|165|166.5|164|165|165|162|162|167|168|168.5|169|168.5|168.25|168.5|165|168.75|170|170|175|169.25|168.25|169.5|170.75|170|168|167|165|164|163|169|160.25|158.75|162.5|162.5|164||164.75|158.5|154.75|156.5|160|158.25|165.25|164.25|160|162.25|163.5|160.5|169|170.75|171|172|172|172|169|167|173.25|173|173.5|173.75|175|177|172|169.75|171|173.5|163|162|159.25|159.75|157|159|159.44|162|155|152|151.5|152.75|149|152.75|152|161.25|159.25|157.5|154.5|162|158.5|159.5|157|155.5|157|158.19|158|159.75|162.75|164|168.75|166.5|163.75|166.25|161.25|165|168.25|167|167.88||168|165|168.5|167|169|164.25|163|163|160|166|161|162|161|159.75||161.79|160|155.25|154|153.5|151.25|147|147|154.25|150|153|155.5|157|157.75|157|154.25|157|157.25|153|||150|152.5|153|155|155.25|157|159.5|159.75|158.5|152.75|158|159|159|157.25|157|155|151.25|155|155.75|157|156.5|159.75
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|501.04|497.81|488.4|506|493|496.79|493|510|513|513|538.5|555|548.5|540|518|517.5|510|509|510|520|510|510.5|515|505|516.5|528|530|531|524.16|519|525|523|518|517.5||528|529.66|511|||526.46|517.5|519|517.5|515.5|529|530|538.5|520|535|538|524.7|529.5|542.5|527.63|530|527.99|520|523|521.5|524.38|526.4|529|530|525.5|530|530|530|520|526|526.04|530|530|531|527|533|537|519|536|519|537|534|530|532.5|531.5|520|537|534|537|535|520|520|530|520|530|535.5|520|537|524.2|522|530|529.5|525|532|533|527|534.4|550.5|563.94|582|570|573|580.5|580|575.5|591.22|577|581.81|578.8|570.85|553.3|564.5|565||570.02|557.7|559.97|555|542.7|559.8|580|574|580|571|575|580|572.4|582|572.4|578.72|581.62|574|573.7|580|578.4|593|586.95|580|606|633.95|633.32|631.6|623.98|610.5|610|609.5|620|610|610|611.97|601.94|605.4|615|588|607|620|610.5|600|610|605|603|618|617.5|623|614.5|605|620|617.3|608|615|623|623|616.5|608|608|619|613|622|614|615|612|620|626.56||635|625.69|635|632.3|628.5|627.5|625|622|627|624.7|625|612.46|627|620||624.5|620|635|635|620|638|630|645|640.5|645|655.19|662|658|662|648.5|653|644|645|621.5|||622|610|628.5|616.5|633|645.5|663|667.5|664.78|653.2|652|647.5|644|643.5|655|636.75|663.38|669|677.5|681|685|672
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1015|965|980|995|970|991|997.56|1028.1801|1029.58|1027.1899|1045.14|1056.11|1082.04|1098.99|1087.02|1077.17|1072.86|1046.33|1056.59|1018.21|1023.72|1067.08|1089.11|1105.6801|1120.23|1132.9|1151.85|1139.72|1150.15|1151.85|1146.86|1167.8|1164.8101|1181.76||1183.76|1201.51|1196.52|||1177.77|1192.24|1193.73|1199.71|1190.74|1211.6801|1201.54|1164.8101|1145.86|1151.85|1152.84|1166.8|1161.8199|1153.09|1145.86|1144.62|1137.83|1126.91|1132.08|1131.9|1131.9|1130.89|1126.91|1137.6801|1127.91|1126.91|1134.89|1122.75|1102.98|1113.9|1111.95|1128.91|1117.24|1116.1|1128.66|1134.49|1141.87|1121.9301|1136.89|1146.86|1159.8199|1166.8|1171.79|1154.99|1139.64|1136.89|1131.2|1134.89|1143.83|1146.86|1126.91|1126.91|1128.67|1131.9|1141.42|1135.39|1136.13|1120.9301|1116.9399|1103.4301|1110.96|1101.98|1091.51|1119.9399|1123.14|1155.83|1151.85|1176.78|1182.76|1196.72|1192.73|1194.5699|1196.72|1182.76|1196.76|1187.05|1223.65|1200.71|1211.6801|1206.7|1201.75|1179.77|1175.78||1185.71|1196.72|1159.86|1126.91|1166.8|1186.72|1206.5601|1213.6801|1211.6|1216.67|1207.6899|1194.23|1215.67|1204.5|1204.5|1196.72|1191.74|1178.02|1177.77|1166.95|1170.39|1176.78|1167.7|1166.8|1171.9399|1196.72|1217.27|1224.75|1220.46|1222.03|1211.6801|1218.41|1211.7|1220.66|1221.65|1206.89|1207.49|1202.71|1209.09|1199.71|1198.8199|1196.72|1186.75|1196.72|1176.78|1190.64|1206.6801|1204.8|1207.21|1186.75|1170.79|1151.85|1151.85|1176.78|1175.78|1183.76|1191.74|1193.9301|1195.73|1201.71|1202.91|1211.6801|1215.67|1196.72|1204.87|1191.74|1188.74|1184.76|1186.95||1179.78|1182.6|1186.75|1172.79|1166.8|1149.85|1142.09|1122.96|1131.8|1129.91|1092.01|1084.13|1080.84|1081.04||1072.08|1081.04|1079.84|1092.01|1085.03|1066.6801|1072.0601|1080.04|1069.47|1068.33|1079.54|1083.53|1069.0699|1072.0601|1072.0601|1076.65|1074.0601|1079.6899|1065.09|||1064.09|1053.12|1074.0601|1074.5|1077.05|1081.04|1093.01|1087.03|1082.04|1075.95|1084.03|1076.45|1069.87|1073.16|1072.0601|1069.0699|1058.1|1082.29|1089.02|1078.05|1091.01|1097
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|347|342.8|346.5|339.2|327.2|343.4|340.5|344.9|355.7|355.5|349.9|349.7|361.5|366.1|358.6|357.6|357.4|353.2|366.7|369|351.7|356.8|365|359.6|371.8|369.9|372.7|365.9|368.7|363|359.4|371.2|376.3|385.6||392.7|395.6|396.9|||394|387.3|382.9|373|373.6|384.9|370.4|369.3|378.8|387.1|390.9|395.3|399.7|401.4|410.86|413.6|419|418.3|417.3|412.7|404.4|404.4|401.2|403.9|407.2|403.5|402.4|397.7|393.4|400.8|414.4|411.3|416|418.7|417|420.6|421.8|422.9|418.2|427.7|424.4|421|421|421.3|418|408.4|411.6|410|409.6|412.1|408|408.9|421.7|423.3|423.7|414.9|410.3|409.5|404.3|394.5|393.1|381.3|380.4|394.5|388.5|389.6|385.4|398.9|398.1|410|417.9|414.5|405.2|410.2|414.5|419.5|423.5|410.3|406.6|407.6|408.4|399.8|410.1||417.1|417|409.4|405.2|414.9|434|439.3|441.2|437.8|444|440.3|440|442.72|442.09|443.6|443.7|439.1|437|449.9|449.5|453.8|446.5|445.7|443|445.8|455.3|463.2|461.9|466.8|462.6|462.5|459.1|457.3|455|459.3|442.4|431.2|427.8|441.1|441.9|444.6|446.6|443.4|454.9|465|475.3|475|483.1|485|471.1|474.46|466.2|469.2|465.9|471|476|471.4|468|469.6|471.3|476.3|481.3|482.8|487.9|489.3|491.8|496.4|494.2|501||495|493.8|491.1|482|481.4|474.5|469.2|469.4|473.6|473.2|472.7|460.6|459.4|469.9||465.3|461.4|471.3|473.7|471|469.5|466.4|466.3|465|461.2|467.6|475.8|475.6|472.3|477.5|474.1|485|480.6|480.4|||476.3|473.3|480.6|481.8|476.7|476.3|486|479.2|481|482.1|479.6|469|468.2|465|469.96|466.47|463.08|459.9|454.35|454.15|436.7|435.06
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1689.38|1664.1|1665.08|1658.27|1630.08|1664.1|1657.3|1650.5|1667.99|1691.3199|1720.48|1717.5699|1713.6801|1732.15|1695.21|1680.63|1650.5|1632.03|1640.78|1633|1573.71|1623.28|1577.76|1576.62|1565.9301|1577.59|1598.98|1575.65|1564.96|1556.21|1555.24|1576.62|1577.59|1596.0601||1615.5|1618.42|1603.84|||1607.73|1591.2|1598.98|1603.84|1620.36|1650.5|1607.73|1579.54|1572.73|1562.04|1563.99|1578.5699|1586.34|1580.51|1570.79|1598.01|1599.95|1583.4301|1577.59|1551.35|1556.21|1551.35|1573.71|1567.87|1601.89|1589.26|1577.59|1584.4|1557.1801|1575.65|1590.23|1587.3101|1594.12|1596.0601|1585.37|1588.29|1598.98|1564.96|1563.01|1585.37|1581.48|1577.59|1573.71|1602.87|1604.8101|1564.96|1560.1|1554.27|1549.41|1540.66|1519.27|1486.22|1502.75|1525.1|1501.78|1465.8101|1478.45|1464.84|1470.67|1459.01|1468.73|1439.5699|1423.04|1461.92|1460.95|1458.04|1431.79|1479.42|1474.5601|1483.3101|1493.03|1498.86|1489.14|1495.9399|1501.78|1516.36|1536.98|1483.42|1475.76|1477.6801|1484.37|1460.46|1482.46||1471.9399|1469.0699|1468.11|1453.77|1459.51|1492.02|1454.72|1425.0699|1405.95|1387.77|1396.38|1386.8199|1393.67|1404.03|1420.29|1435.59|1437.51|1439.42|1430.8101|1408.8101|1409.77|1426.99|1435.59|1404.03|1423.16|1440.38|1447.0699|1441.33|1395.42|1408.8101|1417.42|1416.47|1412.64|1410.73|1382.99|1365.78|1345.6899|1323.6899|1338.04|1331.34|1340.91|1335.17|1325.61|1328.48|1319.87|1338.04|1340.91|1378.21|1393.51|1387.77|1360.04|1349.52|1366.73|1366.73|1383.95|1403.08|1389.6899|1373.4301|1392.5601|1399.25|1413.6|1426.03|1424.12|1434.64|1430.8101|1431.77|1414.55|1403.08|1418.38||1421.25|1415.51|1433.6801|1400.21|1403.08|1406.9|1390.64|1396.38|1440.38|1455.6801|1466.2|1443.25|1468.39|1504.12||1484.38|1459.9301|1479.6801|1495.66|1487.2|1503.1801|1510.7|1537.02|1527.62|1499.42|1511.64|1519.16|1487.2|1491.9|1502.24|1493.78|1475.92|1459.9301|1461.8101|||1445.83|1433.61|1447.71|1452.41|1451.47|1443.01|1477.8|1461.8101|1450.53|1434.55|1450.53|1412.9301|1417.63|1413.87|1396.01|1388.49|1370.63|1427.03|1424.21|1428.91|1358.41|1381.91
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|480|465.1|467.3|460.54|451.5|457|459.5|466.1|480.95|482|482.7|487.5|496|493.72|482.22|484.43|480|478.5|486.78|479|472.8|479|478.8|479.06|486|487.4|491|484.1|489.5|495.34|491.66|503.95|504.5|511.36||516.92|516|516|||511.5|510.8|503.8|504.4|504.5|506|495.11|485.93|486.94|491.3|498.06|502.5|506|501.88|505|514.63|512.05|509.55|508.89|511.55|507.11|505.27|504.85|506.06|502.77|502.57|495.59|497.59|484.37|493.04|499.69|500.88|497.79|502.08|501.58|502.08|505.07|501.08|502.57|504.39|504.07|496.59|498.89|498.89|489.7|484.73|489.11|484.83|481.83|482.11|481.16|483.83|484.73|485.62|487.52|482.39|482.93|482.23|479.99|470.29|463.68|455.71|451.72|463.19|460.77|460.03|453.02|461.26|460.69|465.98|471.46|462.92|459.72|458.72|459.74|463.68|467.97|458.45|458.48|464.97|462.41|456.35|458.7||460.61|450.29|446.33|439.05|448.73|472.16|481.43|486.52|483.41|489.51|490.2|495.3|490.21|498.34|497.36|495.6|496.57|497.99|494.42|491.21|493.5|487.82|488.02|485.59|488.62|493.94|497.35|497.09|503.07|495.17|494.22|492.14|491.61|493.6|491.61|488.61|485.1|477.8|485.06|488.71|493.49|486.62|485.62|480.64|484.13|495.64|496.09|495.83|496.4|491.98|487.62|489.61|492.8|491.89|497.35|502.54|502.57|498.59|502.43|501.58|504.57|509.06|508.52|509.61|505.54|506.48|511|503.7|505.54||504.3|507.53|505.54|503.26|498.1|504.05|495.77|499.09|507.52|508.02|506.04|504.05|504.55|502.56||501.08|509.51|515.36|517.45|517.45|515.52|514.36|516.47|517.6|513.28|520.67|522.76|524.46|522.9|523.9|518.14|517.14|517.35|512.49|||511.99|505.04|502.56|503.56|506.04|508.52|512.49|513.97|518.98|519.06|519.43|508.42|506.53|497.6|494.68|487.85|484.16|490.62|493.63|499.58|494.33|490.03
03855|942426|/equities/p2p-global|FTSE350|850.5|857.52|886.73|884.46|885|920.5|930|934.5|954.5|935|940|964|951|940|952.5|945|950|951.5|946.65|915.5|960|965|979.32|975|984|990.98|995|1005.45|1015|1007|996.5|1009|1005|1018||1006|1008.25|1005|||1010|1007|1015.4|1009|1007|1020|1012|999.64|997|996|1002.02|1007|1007|1004.92|1008|1005.24|1000|997|995|995.5|994.25|994|991.9|998.18|1000|992|996.3|985.92|990|984.77|973|979|982.8|982.52|991.87|1000|985|996.52|991.12|998|1000|971.5|980|1004|1000|1015.2|1016|1020|1020|1030|1026.89|1028.22|1028.15|1025|1039|1037|1050.12|1052.8|1051.25|1047|1058.5601|1070|1069|1079.25|1078.5601|1085|1086.12|1090|1085|1077|1065.5|1050|1037|1044.95|1037|1035.47|1043|1028.25|1035.8|1030|1035|1031|1033||1027|1026.33|1025|1033.4|1040|1047|1055|1060|1072.4|1073.88|1073.4|1072.88|1073|1072.4301|1078|1080|1080|1082.34|1082.2|1085|1084|1095|1086.1801|1086.25|1085|1070.05|1070|1055|1060|1060|1058|1058|1062|1061.8|1055|1049.9301|1045|1050|1061.5|1064|1064|1070|1065|1067.13|1066|1070|1063.75|1075|1071.75|1062.15|1077|1077|1079|1079|1064.53|1075.5|1078.5|1080|1094|1080.5|1089|1090.5|1097.5|1087|1080.36|1096.78|1095|1115.8|1116.79||1132.11|1133.7|1140|1135|1115.62|1123|1130|1137|1130|1116.05|1121.75|1119|1125|1122.4||1140|1130|1116|1138|1102.75|1115|1098.45|1125|1110.3|1105.28|1118|1138|1124|1132.88|1131.67|1120|1130|1141.13|1143|||1142|1134|1140.2|1158.28|1143|1149.27|1151.88|1140|1115.29|1125|1130|1138|1136.11|1137.8|1140|1140|1143.67|1143.34|1121|1150|1130.42|1170
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|468|400|418.65|384.5|323.75|323.6|339.65|373.25|367.35|317|305|250.95|271.45|280.05|283.8|259.5|252|222.3|229.6|255.55|222.65|222|242.35|232.7|251.8|231|236|230|225.95|242.85|251|281|278.4|292.35||301.4|304.6|322.6|||323.35|301.3|284.3|279.9|264.25|282.1|261.55|285.1|293.55|316.3|322|334|360.25|377.65|385|395|407.65|412.6|399.6|431.3|418.15|449.85|439.7|431.8|454.65|456|427.2|460|453.35|450|492.55|489.85|518.5|524.3|536.4|575.8|570.6|546.8|540.5|536.6|552.6|556.2|585.4|606|602.7|594|622.2|621.8|673.2|681.6|687.9|667.3|686.9|732.6|695.2|659|632|582.3|572.7|555|560.1|557.3|544.2|610.1|637|655.3|651|691.2|714.8|731.3|753.7|743.3|714|725.6|720|732|724|685.3|678.9|716.4|688.6|685.7|725.6||734.3|686.9|664.1|678.1|700|728.7|705.8|742.5|752.5|759.5|764.1|778|791.64|790.67|800|775.9|777|789|779|807.7|811.8|814|803|777|774.7|839.8|816|850|858.5|894|889.3|877.1|877.1|879|871|884.6|858.2|828.7|882.8|888.9|915.4|911|926.3|942.6|934.1|985|1002|997.8|998.3|1000|988.1|961.1|976.3|990|1004.5|1002|1015|988.2|1008|1011|1001|1040.5|1053|1004|1030.5|1037|1036.5|1039|1065||1059.5|1066.5|1056.5|1077|1088.5|1118|1123|1135|1118.5|1112.5|1125.5|1143|1163.5|1149||1122.5|1138.5|1120|1098|1117|1066.5|1010|1026.5|1030|1014.5|1035.5|1058|1038|993.8|1009|1028|1000|1028.5|1018.5|||1011.5|1010|1060.5|1054|1073|1101.5|1090|1106|1107.5|1052.5|1055|1069.5|1060|1063|1082|1101.5|1086|1122.5|1116.5|1157|1165|1202.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|480.7|440.9|448.8|444|390.6|392|411|431.1|449.4|427.9|391|365.7|372.2|380|391|376.8|369.1|353.5|374.3|399|345.8|344.5|358.9|350.6|367.5|367.3|380|383|394|408.1|417.1|442.3|452.5|460||466.9|457.3|459.8|||473.9|455.2|429.3|414.1|410.3|427.4|413.5|418.4|431.1|448.1|445.1|445.2|475.1|494.7|502|511.5|513.5|507|495.8|515|503.5|499.4|491|499|502|505|472|478.6|477|480|504|498.5|509.5|515|517.5|536|541|526|521|527|532|536.5|567.5|575|565|543|557|557.5|576.5|592|588|560|573.5|599|589.5|574|544.5|542.5|523|502|508.5|503|478|502|522|524.5|526.5|563.5|576.5|586|606|612|589.5|607|606|610|625|603|590|591|583.5|579.5|600||614|574.5|573|540.5|548|563.5|547|561.5|571|571|569.5|580|579|588.78|589.5|582|589|573.5|566.5|566|577|585|584|574|583|625.5|630.5|641.5|642.5|652.5|658.5|655|659.5|665|660.5|665|647.5|640|667.5|671.5|683|677.5|689.5|698.5|695|716|720|722|718.5|720|713.5|709|715|725|727|721.5|734.5|728|732|735|735|763.5|765|744|748.5|757.5|759.5|754.5|775||785|779.5|776.5|793|787|795|795|794|779.5|785|791.5|780.5|795.5|794||783|785.5|780|802.5|803|796|746|753.5|750|735.5|747.5|756|742|718|737|740.5|735|742|718.5|||729.5|732|745|724|720|713.5|725.5|728|716.5|698.5|689.5|690|687.5|701.5|702|710|711|745|740|750|736.5|753.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|114|114.15|114|115.5|114|115|115.64|115|115.27|115.02|115.22|115|115|113.72|113.5|112|111.5|110.79|110.95|110.02|112.5|115|116|115.72|117.41|119.09|121|118.91|118.5|118.08|118.36|118.83|117.75|118.82||119.18|119.17|118|||116.87|116.98|116.98|114|115.22|115.22|115.21|116.6|118.28|117.42|118.53|117.4|117.06|117.06|117.05|116.6|116.81|117.75|117.75|117.75|116.08|116.5|117.69|119.2|119.48|118|118.86|118.83|120.38|119.67|119.67|119.78|119.67|119|118|118.5|119.96|120.57|120.25|120.25|120.23|121.25|120.53|121.42|121.42|120.2|120.2|120|120.31|120.38|120.49|121.25|120.4|118.5|118.5|119.98|119.61|117.8|119.38|119|119.32|119.49|118.73|119.84|117.6|119|118.35|118|117.42|119.5|120.41|120.42|120.15|121.2|120.13|122.42|121.99|121.99|120.75|120.86|120.77|122.19|121||122.24|120.52|120|121.75|122.58|123.67|123.85|124.13|122.87|122.87|122.85|122.85|124|122.88|123.5|122.88|122.79|122.92|123.12|124.78|123.39|122.9|124|123.21|124.12|123.43|123.25|123.19|123.39|124.25|123.64|123.15|124.2|123|123.48|124.4|124.07|123.39|124.69|123.1|124|125.35|126|124|124.95|125.5|124|125.85|125|124.97|124.09|123.68|124.68|124.73|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|219.72|218.5|220|223.83|213.5|209.75|200|202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.7|213|212.5|212.5|202.3|209|221|218.1|216.9|211.8|208.4|214.5|216.8|221|218.7|211.7|208|204.2|203.9|200|199.5|199.5|199.8|200.6|214.8|227.9|228|240.5|241.4|244.7|242.7|247.8|254.9|252||257.2|258|252.2|||254.67|251.2|246.5|242.8|249|242.1|240.4|236.5|240.8|243.1|242.7|245.3|248.2|249.7|248|254.8|256|255.2|254.1|257.2|255|251.4|250.8|250.5|252.7|251|249.8|247.6|244|249.2|250.3|249.1|260.3|262.2|259.9|271.9|273.3|268.9|268.9|265.2|270.4|270.1|276.3|279.08|277|272|277.9|279.4|280.3|287.9|272|282.4|290.7|292.5|284|277.1|270|268.5|258|250.1|248.1|248.1|238.5|246.8|249.4|249.2|251.6|256.1|261.7|269.8|271.6|263.4|254.2|254.3|251.4|254.2|261.5|250|247|251.8|247.5|251.4|258.7||260.6|259.6|252.3|252.3|250.4|253.7|254.8|258.4|261.4|265|261.9|259.7|259.34|260.2|264.8|262.1|261.7|262.7|262.4|266.1|265.5|267.2|267.8|268.6|277.4|279.2|288|290.7|294.2|290.8|288.3|288.9|286.8|289.4|286.9|285|273.6|274|280.1|281.4|283.4|289|290.2|295.2|299.3|300.5|301|305|301.3|298.6|293.3|295.4|303.1|305.4|315.7|315.3|311.7|310.9|315.79|317.5|321.8|325.6|332.3|330.5|330.5|331.8|331.3|325.7|330.3||330.4|329|331.7|325|323.2|319.3|318.4|321.5|321.9|319.9|314.5|308|307.5|307||307|306.9|307.8|312.3|307.7|305.4|302|310|310.3|309.5|311.2|319.5|316.2|303.2|313.5|314|298.5|293.8|291.5|||288.6|285|292.6|294.5|297.5|300.4|301.1|298.9|292.3|297.2|296|288.1|288|288.3|288.3|282.7|278|286.6|285.1|291.6|287.5|295.8
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|867|840|832.5|821.5|776.5|785|834|829.5|898|901.5|890|882|888.5|906|898.5|900|963|956|997|973|942.5|946.5|959.94|967.5|994|1024|1037|1023|1017|1052|1041|1092|1090|1102||1118|1127|1121|||1119|1098|1107|1104|1123|1140|1101|1085|1086|1101|1118|1080|1047|1061|1046|1090|1107|1102|1080|1077|1060|1038|1056|1051|1057|1042|1018|995.5|975|985|1011|1004|1022|1021|1015|1030|1042|1024|994.5|992.5|1004|984|1003|1010|995.5|960|944.5|936|946.5|973|983|989.5|1012|1042|1006|990|982|970|944|925|942.5|925|920.5|949.5|947|953|945.5|961.5|977.5|997|1020|1004|995.5|1009|1018|985|995.5|990|993|1010|1000|970|931.5||936.5|923|908|889|865|902.5|904.5|947|950|953.57|949.5|981|967.35|960.99|961|958|960|949|966.5|975|969|972.5|964.5|943.5|936|950|950|1012|1065|1076|1083|1064|1070|1054|1062|1067|1038|1034|1050|1062|1061|1100|1106|1094|1100|1136|1156|1150|1148|1140|1119|1094|1101|1123|1130|1150|1149|1134|1139|1149|1140|1152|1156|1159|1122|1155|1213|1184|1189||1190|1189|1200|1185|1179|1188|1168|1148|1170|1161|1160|1129|1125|1149||1125|1120|1149|1166|1167|1175|1142|1122|1149|1121|1112|1132|1112|1088|1073|1058|1065|1096|1090|||1085|1082|1102|1081|1101|1114|1131|1115|1134|1133|1140|1094|1095|1109|1116|1117|1098|1095|1116|1129|1148|1172
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|3261|3175|3134|3106|3016|3024|3065|3055|3117|3139|3212|3195|3145|3140|3079|3059|3018|2990|3019|2994|2933|2968|2997.75|2990|3012|2998|3077|3036|3036|3121|3133|3251|3280|3327||3383|3365|3363|||3330|3288|3257|3286|3392|3451|3399|3366|3404|3433|3472|3534|3550|3509|3528|3550|3549|3560|3516|3496|3517|3451|3460|3498|3515|3455|3436|3430|3361|3402|3459|3428|3436|3429|3494|3444|3439|3348|3439|3520|3480|3424|3404|3388|3396|3351|3330|3294|3278|3288|3288|3296|3339|3333|3409|3375|3443|3444|3401|3373|3384|3262|3221|3244|3196|3141|3104|3174|3135|3183|3148|3133|3057|3096|3148|3153|3170|3135|3100|3167|3185|3135|3151||3183|3162|3091|3074|3029|3173|3205|3262|3276|3270|3241|3220|3208.45|3212.3999|3220|3213|3198|3233|3235|3210|3175|3157|3167|3131|3171|3168|3213|3190|3211|3187|3173|3138|3142|3135|3133|3114|2940|2884|2921|2865|2892|2927|2905|2914|2922|3005|3011|3068|3074|3080|3011|3011|3043|3006|3037|3087|3056|2916|2941|2925|2961|2957|2945|3013|3030|3009|2900|2905|2944||2930|2934|2956|2919|2910|2876|2851|2844|2866|2929|2894|2859|2835|2903||2869|2791|2798|2807|2785|2767|2755|2735|2735|2920|2967|2978|2966|2969|3008|2999|2976|2950|2869|||2820|2813|2854|2876|2851|2891|2934|2998|3046|3058|3077|3045|3046|2991|2988|2993|2976|3053|3125|3133|3083|3109
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|55|52.15|53.1|55|54.4|54.95|56.2|56.5|56.4|55.55|54.85|54.85|53.65|54.6|53.65|52.75|52.7|52|53.5|52|52|53|52|53.15|55|55|54.6|55.7|55.25|54.1|54.823|54.91|55.95|55||56.05|55.25|54.6|||55|56|56.4|56.25|56|56|54.75|55|56|55.5|56|56.5|56|57|56.5|56.5|57|55.25|54.75|55.5|54.5|54|54.75|55|54.75|56.5|55.5|55.5|54.5|55.5|56|55.75|57.25|57|57.25|57.25|58|56.75|55.5|56.25|55.25|55|55|55.25|55|55|55|55|55.25|54.25|54|55|54|54.75|54.688|55|55|55|55|55|55|55|54.75|54.75|53.75|55|60.8|59.835|57.664|56.94|54.769|55.492|55.492|54.527|53.562|53.08|52.838|50.908|52.356|51.391|50.184|50.908|51.15||52.356|51.873|52.356|52.597|54.045|54.045|53.08|53.562|54.527|55.492|54.045|53.08|53.562|53.562|52.356|52.356|53.562|52.356|53.562|53.321|52.356|52.838|52.838|51.632|52.597|51.15|52.356|52.356|53.562|53.321|53.08|53.804|53.804|53.804|53.562|53.562|52.597|53.321|53.804|54.286|54.527|54.286|53.321|52.597|52.597|52.597|53.08|54.769|54.045|53.562|55.734|55.324|56.458|57.181|57.181|57.905|57.423|57.664|57.905|56.94|56.94|56.458|56.94|56.699|55.975|55.975|55.975|55.734|55.492||56.94|55.975|56.94|56.458|56.458|55.251|56.216|55.975|56.94|57.423|55.734|54.527|54.527|55.492||56.216|55.975|57.423|56.699|56.458|55.975|56.699|56.94|57.664|57.423|57.905|58.388|58.388|58.629|59.353|58.861|59.353|59.353|58.388|||59.835|59.594|56.94|55.492|55.251|54.045|54.769|53.562|54.045|53.804|54.045|53.562|53.562|53.08|54.045|53.08|53.562|54.769|53.562|53.562|51.15|51.632
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4209|4198|4179|4128.5|4015.5|3983.5|3957.5|3922.5|4126|4155|4354|4473.5|4495.5|4506.5|4385|4444|4420|4321.5|4379|4326|4300|4236|4245|4222.1001|4320.5|4343|4375|4270.5|4336|4424|4446.5|4556|4521|4565||4589|4616|4580|||4487.5|4432|4396|4372|4420|4500|4381|4324|4339.5|4377.5|4402.5|4454.5|4483|4437.5|4451|4593|4565.5|4526.5|4504|4500|4500|4488|4468.5|4491|4450|4414|4393|4300|4056.5|4057|4192|4183.5|4160.5|4220.5|4260|4215.5|4171|4185|4117|4187.5|4163.5|4089.5|4075.5|4086.5|4042.5|3975.5|4014|4141|4130.5|4092|4080.5|4107|4175.5|4199|4208|4111.5|4200|4261.5|4228|4195|4234|4184|4131.5|4305|4254.5|4222|4160.5|4316.5|4369|4310|4333.5|4343.5|4275.5|4311|4296|4240.5|4335|4234|4214|4227|4169.5|4053|4100.5||4088.5|4018.5|3904.5|3930|3984.5|4130.5|4204|4294.5|4287|4278|4279.5|4277|4339.5|4345|4339|4386.5|4422|4387.5|4352|4304|4351|4234|4200|4208.5|4240|4289.5|4331|4305|4352|4328.5|4320|4348|4350|4350.5|4320|4263|4195.5|4191.5|4179.5|4122|4190|4148.5|4062.5|4081|4054|4165.5|4220|4275|4259.5|4375.5|4212|4293.2998|4172.5|4144.5|4190|4255|4261|4251|4316|4354.5|4307.5|4369|4372|4410|4503.5|4490|4484|4405.5|4425||4454|4392|4425.5|4389.5|4502|4458.5|4420|4419|4508|4544.5|4470.5|4415|4421.5|4550||4461|4456|4536.5|4652|4750|4880|4920.7998|4880|4824|4756.5|4811|4880|4799|4702|4754.5|4791.5|4710.5|4686|4655|||4625.5|4613.5|4689.5|4739.5|4707|4724.5|4811|4832|4870|4826.5|4750.5|4653.5|4646.5|4526.5|4501.5|4333.5|4275|4369.5|4432.5|4528.5|4440.5|4445
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|379.3|385|356.5|353.3|333.7|332.2|349.7|347.6|387.5|397.9|412|406.7|399.4|393.9|387.1|390.4|385.1|398.5|401.1|400|391|407.8|412.3|401|416.6|432.7|445.2|445.3|437|429.1|441.6|440.7|438.6|444||443.4|435|430.2|||424.3|422.7|426.9|421|435|453.5|446.4|438.5|423|417.6|416.4|426.6|429.5|423.2|420.1|422.4|418.3|409.2|399.2|394.5|398|393|393.6|388|392.2|391|386.4|385.4|375.2|375|374.6|379.9|387.6|385.9|379.5|381.2|382.2|385.7|388.9|390|384.8|381|385.7|390.7|377|372.9|375|363.5|364|356.8|346.9|331.7|321.1|327.5|341.7|335.2|347.1|348.8|336.7|339.1|340.6|333|325.1|328.1|335.8|328|321.7|333.4|330|329|331.2|329.6|326.5|335.6|337.1|334.5|342.5|340.9|339.5|338.7|342.3|341.7|334.6||344.4|342|341.3|332.6|338.2|353.9|357.3|354.8|358.9|351.3|350|350.6|352.51|351.53|346.6|351.2|348.5|352.6|345.9|336.3|338|335.1|330.3|333.5|331.9|320.6|325.4|322.5|321.3|324.6|324|324|324|320|320|307.7|299.7|314.5|317|315.6|311.8|303.5|305.3|303.8|307.7|312|314.3|318|311.5|310|315|304|302.5|305.25|299.75|291.5|289|291.75|289|285.75|287.5|286.5|288.5|287|284|286|289.5|292.5|288.5||295|294.5|287|287.75|288.5|299|291|292.75|284.5|275|272|275|267|277||272.31|272.44|280|279.75|273.75|256.5|265.25|266.25|275|270|270.75|274.75|272.25|272|268|266|266|268.25|265|||264.25|251.75|256.75|255|260|260.75|266.5|264.75|266.5|263.59|261|||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1349|1279|1290|1298|1260|1306|1289|1244|1287|1300|1315|1305|1350|1347|1370|1346|1355|1350|1375|1349|1302|1367|1412|1396.12|1434.16|1421|1470|1495|1530|1475|1510|1579|1601|1596.78||1600|1630|1585|||1600|1618|1626|1586|1565|1565|1541|1450|2222|2180|2190|2227|2264|2207|2325|2247|2228|2171|2115|2101|2138|2090|2117|2111|2081|2050|2038|2060|2013|2053|2052|2069|2035|2106|2111|2102|2115|2091|2047|2086|2080|2049|2079|2089|2059|2096|2094|2058|2001|2075|2026|2007|2014|2050|2098|2098|2143|2141|2092|2061|2050|2025|2067|2142|2161|2165|2101|2171|2184|2183|2194|2165|2126|2119|2096|2105|2113|2071|2030|2021|2050|2056|2115||2068|2079|2019|2016|2041|2102|2164|2205|2197|2180|2187|2150|2214.3799|2193|2235|2139|2131|2096|2150|2179|2250|2243|2235|2264|2280|2268|2280|2223|2267|2030|1770|1758|1750|1771|1729|1770|1715|1737|1793|1787|1832|1873|1810|1835|1843|1873|1898|1932|1936|1945|1889|1923|1952|1950|1963|1970|1950|1892|1886|1911|1950|1963|2025|1960|1935|1978|1975|1956|1980||1960|2000|1969|1900|1910|1852|1838|1854|1847|1876|1860|1871|1750|1726||1729|1675|1688|1700|1730|1702|1662|1696|1567|1591|1615|1645|1593|1589|1552|1543|1535|1526|1495|||1450|1482|1498|1507|1493|1487|1520|1527|1542|1534|1531|1528|1483|1478|1487|1470|1453|1499|1474|1475|1530|1543
03869|6810|/equities/british-empire-trust|FTSE350|426.18|420.13|419.11|414.73|408.16|417.64|418.12|424.49|428.61|427.18|427.28|431.09|433.83|436.54|429.97|433.65|429.07|432.3|435.52|435.04|423.26|434.94|428.67|433.05|437.03|441.02|445.1|438.03|445.99|445.99|438.03|451.73|447.98|456.94||457.01|460.63|450.63|||450.92|449.98|445.19|448.58|447.69|448.48|445|437.86|440.02|449.82|451.62|452.96|459.83|458.43|453.31|459.93|469.39|466.1|459.03|468.79|462.42|464.93|466.62|465.9|466|467|469.55|459.13|457.94|462.92|467.89|470.04|471.4|471.72|470.18|470.88|472.87|467.4|469.64|470.78|473.67|468.79|466.2|473.67|463.71|460.93|466.95|464.91|463.95|465.51|468.89|461.77|463.02|462.02|464.44|460.63|460.53|458.93|457.84|448.28|451.37|448.16|440.22|449.51|448.58|451.87|444.88|448.52|451.37|452.07|455.97|455.65|450.97|455.95|459.73|462.42|463.99|454.95|458.98|460.43|458.79|456.84|466.4||463.71|459.93|450.27|447.09|462.92|466.9|479.54|484.82|488.3|493.58|489.1|490.49|493.78|495.77|498.1|500.24|497.76|491.79|493.66|492.73|490.69|493.68|495.57|498.58|499.3|496.96|498.9|502.74|508.65|506.22|506.62|507.72|510.2|506.79|507.72|500.75|494.79|492.19|499.25|501.74|503.73|503.73|495.57|499.25|494.28|504.73|512.69|515.46|515.68|507.72|508.21|508.01|512.88|512.73|519.66|523.1|520.16|520.66|519.66|524.14|522.65|524.64|527.18|527.21|523.74|531.09|530.11|532.6|537.08||531.11|533.6|532.6|536.09|534.1|542.56|542.56|537.08|545.42|543.23|542.56|540.22|545.54|541.07||536.05|534.84|538.91|545.05|545.54|546.54|547.54|545.54|541.56|544.55|550.22|553.79|545.54|550.31|552.52|552.25|551.02|549.21|545.05|||542.56|539.53|542.11|541.12|534.59|539.57|546.54|542.2|542.06|535.75|535.32|533.6|531.35|528.62|526.63|522.86|520.16|526.63|527.63|534.1|530.61|527.79
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|449.2|430.9|433.2|429.7|403.7|416.2|410.8|413|434|445.9|448.9|453|471.7|482.8|471.8|471.9|465.1|457.6|477.7|468.3|453.5|464.5|470|464.1|473.1|475.2|484.9|475|476.2|482|485|498.5|502|507||517.5|519|518|||521|514|509|502|502.5|503.5|498.4|485.6|492|496|500|504|507.5|510.5|504|510.5|516.5|514.5|512|510|511.5|501.5|503.5|508.5|506|499|495|489.6|476.7|482.7|491.8|483.5|489.3|489.6|486.6|488.8|490.7|486.7|482.5|484.1|482|475.8|475.2|478.9|470.1|462.9|467.3|468.1|465.7|466.8|464.8|458.4|470.8|475.8|478.3|473.1|482.9|477.1|470.3|453.2|460.1|438.1|434.4|452.7|446.4|446.5|440.4|456.2|451.8|461.6|468.2|476.6|462.2|466.9|472.3|474.1|477.9|466.2|463.2|467.1|474.5|471.2|478.2||486.2|489.3|480|466.9|467.6|489|492|508|509|514|512|514.5|519.82|520.23|526|533.5|534|525|519.5|517|521|520|521.5|516|516.5|526.5|531|531|534.5|534|532.5|528|527|529.5|529.5|521.5|500|480|488.5|493.2|495.1|498.9|495.9|497.5|498.7|510|515|517|521.5|512|507|500.5|507.5|504.5|511.5|517.5|514|506.5|511|514.5|517.5|518.5|517|519|528|530|528.5|527.5|540||544|544|541.5|538|542|536|529.5|532.5|539|542.5|543.5|513.5|509.5|531||524.5|518.5|527.5|533.5|532|537|540|538|546|545.5|550|562|556.5|560|564|551|552.5|547.5|558|||550.5|540|550|556.5|556|554.5|572|561.5|571|568|558|546|549.5|547.5|551.5|546.5|551.5|559.5|559.5|572.5|540|534.5
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|276.6882|269.6357|276.6882|270.312|263.4527|268.9595|268.2832|265.6748|274.8526|276.8814|279.4898|277.7509|273.1136|272.7272|269.7323|266.7374|267.4137|260.8443|264.6121|264.5154|255.724|262.7765|264.4188|268.1866|268.2832|253.019|244.4208|238.0446|241.6191|240.9428|253.4054|270.5052|272.2442|270.5052||277.0746|275.8187|271.2781|||272.9204|275.3356|277.9441|280.6491|282.6779|278.5237|277.0746|276.2051|277.1712|277.8804|272.534|279.7797|284.2237|289.827|299.9709|303.4489|307.6997|306.3471|304.2217|298.1354|297.9422|296.9761|296.8795|298.5218|304.3184|310.3081|292.7253|305.0912|306.4437|322.191|321.0317|323.6402|325.1859|323.6402|323.0605|318.1334|325.7655|321.708|321.5148|323.4469|321.3215|319.7758|324.1232|327.3113|317.3606|313.9792|317.3606|315.3318|313.5928|311.1776|312.6267|313.2064|314.0759|316.5877|318.8097|319.0995|328.5672|324.413|327.7943|319.969|315.6216|310.1149|307.6997|307.8929|307.8929|307.5064|308.2793|315.525|310.5013|306.4437|304.8014|304.7048|306.637|304.2217|304.3184|300.454|302.8692|302.8692|306.9268|308.4725|309.4386|308.1827|309.1488||323.1571|314.9453|309.9217|309.1488|318.9063|327.9876|333.4943|336.4891|336.779|338.6145|336.5858|336.4891|341.3196|345.9568|345.5704|345.5704|345.9568|345.4738|347.7924|343.2518|340.0637|340.9332|333.6875|333.9773|331.2723|328.4706|340.0637|339.8705|336.5858|333.2044|331.2723|329.4367|330.2096|331.8519|333.2044|333.5909|330.8858|339.2908|339.7739|337.5518|334.9434|330.8858|330.7892|331.1757|329.7265|335.5231|336.9722|337.6485|337.1654|345.7636|334.7502|334.7502|331.6104|333.301|334.5087|334.0256|330.8858|326.5384|322.4325|323.8817|320.9834|327.0215|320.2588|318.8097|318.8097|314.9453|307.2166|312.0471|313.9792||320.0173|324.8478|319.2927|320.2588|304.5599|305.7675|303.1107|298.2803|292.9668|303.8353|303.3523|290.31|290.31|299.7294||304.3184|302.3862|291.2761|301.9031|291.7592|304.8014|294.899|300.454|295.6235|305.7675|300.6955|295.1405|295.1405|293.6914|286.4457|287.8948|290.31|296.8312|287.6533|||298.5218|292.0007|289.827|294.899|299.4879|292.7253|292.7253|289.827|297.0727|303.5938|291.0346|288.8609|286.4457|283.0644|286.2042|278.4754|287.1703|300.2125|304.0768|299.4879|306.2505|304.8014
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|929|892.5|902.5|879|859.5|864|863|860|906|892.5|889.5|890|911.5|920|919|921.5|922.5|911.5|936.5|931|911|930.5|946.5|945|974.5|984|973|946.5|949.5|966.5|952.5|983|991|1007||1016|1025|1030|||1027|998|992|978.5|987|1003|984.5|982.5|988|997|1001|1000|1034|1045|1037|1059|1056|1055|1083|1062|1056|1035|1028|994.5|1001|997.5|975.5|960|947|963.5|979|962.5|970|966.5|974|984|972.5|968.5|961.5|960.5|965.5|960.5|978.5|992.5|980|975.5|971.5|971|969.5|978|978|980|980|982.5|963|957|963|965|950.5|930|924|906|885|912.5|905.5|889.5|878|907|906|928|938|949.5|942.5|951.5|963|965|974.5|963|957|964.5|962.5|950|957||953.5|956.5|936|937.5|935|957|959.5|987.5|1004|1015|1012|1007|983.5|985.5|989.5|986.5|995|999|996|989|990|1029|1040|1065|1056|1062|1086|1094|1090|1097|1113|1100|1099|1104|1108|1084|1052|1052|1066|1074|1073|1072|1086|1086|1077|1105|1120|1132|1125|1119|1106|1109|1114|1100|1115|1123|1135|1140|1146|1136|1133|1134|1126|1129|1130|1133|1131|1114|1120||1110|1101|1102|1111|1107|1098|1082|1083|1082|1081|1065|996.5|996.5|1006||1002|1000|997|1021|1015|1010|1013|1041|1046|1025|1042|1038|1005|1003|999|997|995|1013|991|||989|984|966.5|986|980|976|992.5|992|996.5|985.5|983.5|953.5|932.5|946|936|941|956.5|971.5|966|970|967|983
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|509|488.4|485.1|477.3|461.9|466.6|474|468.8|481|489.8|491.7|501|508|520|509.5|507.5|505|492.1|496|485|489.7|497|509.5|512.5|519|519.5|524|527.5|523.5|510|502|499.2|496.1|496.5||503|507.5|500.5|||501.5|496.5|496|490.5|492.1|498.5|489.1|487.2|490.9|498.7|501|503|508.5|510.5|506|512|516.5|517.5|520|517.5|509|503|496.9|492.2|490.6|477.7|473.1|469.5|450.2|455|438|438|443|446|439|447.1|445.8|444|437.3|439.2|438.6|439.3|455.3|452.4|453.8|444.6|450|450.2|453.2|456.5|453.7|456.7|461.1|468.3|470|461.1|461.9|461.1|451.9|444.2|451.1|443|439.2|439.8|434.6|430.9|425.2|438|439.2|442|452.5|454.4|451.6|454|445|447.3|450.3|442.9|446.5|448.6|450.4|445.1|442.8||445.7|444.9|439.9|437.4|434.8|451.7|456.7|467.7|467.4|470.8|467.6|464.8|468.95|473.4|474.8|472.1|472.5|474.6|477.1|478.4|475.2|474|460.8|460.7|460|462.8|472.7|470.1|483|484.8|486.6|486|482.5|483.4|483.9|477|461.1|447.4|453.9|449|460|456|453.7|460.3|457.6|472.7|481|474.3|481.8|480.4|473.9|473.5|482.4|480.2|486.4|489.1|490.4|489|493.5|496.6|503|511.5|510.5|517.5|517|522.5|521.5|515|515||511.5|509.5|510.5|502.5|502.5|504.5|500.5|499.1|507|508|519|497.7|500.5|508||506.5|508.5|505.5|515|516|514.5|508|512|510.5|515.5|514|518|528|535|540|538.5|535.5|527|527|||524|519.5|527.5|535|533|539.5|542.5|538.5|547.5|548.5|545|540|539|534.5|535|539.5|536|533|535|534.5|535.5|530
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|415|409.9|407.6|405.25|404.5|407.48|410|430|441.25|440|444.25|449.5|454.5|451.96|441.43|438|428|425.67|434.1|430|411.5|421|431.3|432.52|439|445.6|455.38|444.75|449.66|457.99|451.57|461.75|463.5|466||473|475.5|478.63|||478.4|474.25|472.62|470|469.8|466|468|461|467.57|470.5|469.97|472|467.79|466.82|466.75|478.5|473.55|474.75|471.44|469.46|465.66|466.75|461.81|462.11|460|459.5|457.93|457.2|453.75|454.47|461.63|460.38|464|461.5|459.62|461.98|458|455.68|453.76|459|454.55|455|450|446.66|436.95|437|437|430.49|430.5|428|428.69|423.93|435.7|437.7|433.75|433.67|425.07|426|418.5|414.72|412|405.03|398|410|409|401.96|402.12|410|410.75|413|421|423.75|414|415|414.52|422|430|412|418|421.95|428.5|423.04|434.52||432|424.25|421.25|394|415.5|440|455.5|463.56|467.12|468.94|466.8|463.98|462.4|467.2|465.6|463.5|466.34|462|459.9|459.8|463|462.98|462.69|463|469.95|470.95|470.23|472.32|467|466.65|464.34|460.6|457.33|459.96|464|455.25|459|454.5|456.5|456.21|464.33|462|456.5|447.5|450.88|454.75|457.75|456.2|458.45|453.49|446.4|449|454.62|454.75|458.12|460.12|458.5|457.38|460|464.96|463.07|465.5|463|462|462|461.09|463.5|464.92|468.5||464.25|468.31|465.28|456.38|451.49|451|449.38|451.95|454.69|457.43|452|450|450.11|452.25||456.5|460|467.13|476.75|477.5|476.25|472|472|477.25|474|487.33|490.45|489.75|483.5|480|481.94|469.79|460|451|||444.15|437.84|444|451.05|445.25|456|464.5|466.75|470|470.99|465.31|465.5|465.78|461|444.23|437.31|436.25|440|440.5|446.41|435.25|430.3
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|236.4|225.1|228|228.9|221.7|222|222.5|231|248.9|248.2|247.3|252.5|254.6|252.7|254.2|249.2|244.7|243.3|246|242|237.8|240.6|246.3|251.7|257.8|257|260.9|255.4|257.4|258.6|261.3|264.5|267.8|275||270.66|266.6|270.5|||268.4|264.3|261.2|266.2|263|267|269.3|264.7|264.6|266.2|264.4|262.5|269|266.2|263.5|268|264.6|257|251.3|250.3|251.7|248|252.3|254.3|256.6|256.7|252.3|249.7|245.4|248.7|253.7|253.6|259.9|258.6|253.8|252.9|252.9|252.1|248.4|245|250.5|250.2|255.7|258|254.1|254.9|250|247.9|250.1|259.5|254.2|255.7|255|259.3|261.3|260.9|263.4|261.1|254.7|251.3|253.5|256.1|256.5|255.9|250.6|253.6|246.6|253.2|252.1|253.2|257.7|260.3|257.5|261.7|262.9|259.4|264.5|260.1|259.7|260.5|261.8|269.4|268||266.4|263.8|259.5|253.2|265.5|264.4|266.2|269.7|264.1|262.1|260|264.4|249.04|244.97|245|239.5|239.8|238.1|235.1|235.5|232.3|233|227.3|225.8|229|232.6|235.7|232|232.5|233.9|233.5|230.4|225.8|224.2|222.4|222.8|212.8|228.2|235.9|238.7|244.7|248|244|238.5|236.8|245.9|252.6|256|254.7|249|243.2|244.4|246.1|244.3|249.6|251.3|255.8|252.9|253.1|260|246.8|249.3|248|250|250.6|255.8|257.8|258.7|254.7||258|254.7|256|250|248.9|242|239.8|242.9|238.9|242.9|244.3|236.4|238.8|240.8||240.6|240.1|242.8|248.9|243.1|239.2|239.2|244.5|243.2|238.3|236.9|241.4|242.8|238.5|240|239.5|236.4|234.1|233.2|||233.7|238.5|241.3|242|236.7|242.2|226|228.9|233|240.8|238.4|235.5|233.9|232.1|228|234.4|231.6|238.3|243.9|245.9|246|246.7
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1897|1847|1760|1658|1543|1631|1616|1558|1752|1766|1725|1740|1775|1775|1701|1723|1817|1718.9|1755|1723|1713.7|1691|1632|1684|1770.8|1759|1762|1794|1812|1806|1833|1799|1820|1880||1912|1882|1900|||1893|1966|1935|1934|1890|1911|1881|1923|1850|1840|1842|1946|1950|1865|1910|1952|1921|1900|1890|1889|1815|1800|1845|1824|1913|1866|1898|1897|1850|1846|1874.6|1837.3|1900|1882.2|1885|1977|2010|1973|1950|2005|2047|2050|2092|2152.3|2070|2071|2036|2027|1996|1969|1932|1936|2000|1851|1853|1815|1868|1825|1810|1827|1820|1795|1789|1842|1822|1833|1839|1878|1880|1896|1865|1861|1807|1821|1810|1866|1850|1773|1784|1763|1729|1711|1729||1700|1682|1650|1626|1700|1800|1859|1904|1920|1933|1895|1986|1913|1942|1986|1942|1935|1924|2021|2000|2017|2024|2028|1991.8|2045|1996|2010|2000|2011|1990|2040|1967|1986|1910|1892|1872|1837|1918|1898|1910|1951|2000|1953|1920|1943|1960|1889|1876.7|1911|1890|1854|1919|1858|1881|1860|1854|1889|1834|1753|1789|1841|1921|1972.2|1880|1889|1925|1947|1910|1964||1866|1849|1734|1706|1752|1813|1811|1763|1800|1858|1850|1828|1808|1840||1778|1782|1813|1886|1911|1978|1937|1951|1950|2039|2018|2065|2061|1969|1915|1900|1917|1889|1802|||1800|1744|1756|1712|1698|1743|1718|1723|1748|1754|1776|1806|1830|1880|1850|1870|1817|1850|1825|1832|1880|1841
03878|6554|/equities/bankers-investment-trust|FTSE350|54.3|53.6|54.07|53.5|52.95|54|53.5|53.7|54.82|55|56.31|56.6|57.67|57.86|56.7|57.2|57.5|56.74|58.35|57.09|56.5|58.3|58.92|58.24|59.8|59.5|60.55|59.19|60|60.99|60.66|61.81|61.55|62.5||63.05|63.5|63.35|||63.83|62.76|62.93|63.91|64.2|63.9|62.5|62.2|61.83|62.25|63.1|63.05|63.9|62.8|62.97|63.95|63.2|62.9|63.14|63|62.93|62.8|62.38|62.05|62.5|61.9|62.14|61.25|60.5|61.6|62.35|62.6|62.7|63.1|63|63|62.6|62.1|61.7|62.3|62.65|62.3|62.5|62.28|61.35|61.05|61.6|61.93|61.95|61.55|61.2|61.9|61.9|61.15|61.4|61.32|61.43|61.6|60.3|59.58|60.4|59.31|58|59.41|59.05|59.45|58.5|59.2|58.55|59.45|59.7|59.2|58.5|59.3|59.1|59.25|59.05|57.7|58.1|58.7|58.5|58.25|58.79||59.25|58.55|58|56.45|58|61|62.35|63.4|63.6|63.6|63.7|63.51|64.3|65.1|65.25|65.25|65.3|64.55|64.05|63.35|63.65|63.45|63.05|63.4|63.7|64.3|64.95|65.25|65.7|64.8|65.29|64.56|64.8|64.41|64.1|63.8|63.3|62.95|63.5|63.64|63.7|63.7|63.55|63.75|64.1|65.4|65.7|65.79|65.7|65.35|64.4|64.6|64.7|64.86|65.1|65.7|65.6|65.25|65.86|65.97|66.45|66.9|66.5|66.5|66.2|66.19|66.39|66.4|66.4||66.2|66.2|66.4|65.5|65.1|64.5|63.85|63.9|64.17|63.65|63.5|63.2|63.8|63.75||63.3|63.8|64.6|65|64.69|64.61|64.4|64.5|64.47|64.25|64.7|65.35|64.85|64.95|64.89|64.25|64.3|64.2|63.2|||62.35|62.52|63.2|62.76|62.73|62.8|63.27|62.55|63.02|62.6|62.94|62.55|62|61.1|60.96|60.45|60.9|61.7|61.55|62.21|61.7|61.69
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|169.35|161.7|161.75|162|150.75|157.3|156.8|163.15|177.85|174.45|167.7|172.3|182.35|188.9|181.35|181|182.5|178.5|191.9|190.95|182|185.9|190|191.3|196.45|198.25|204.35|201|200|206|206.6|214.9|214.85|216.35||220|222.8|221.7|||222.9|220.7|218.55|216.3|216.05|219.85|216.3|211.15|213.85|217.95|220.65|222|227.35|231.85|234.41|235.1|234.5|228.5|223.5|223.9|222.05|220.95|219.5|220.5|229.5|229.5|226|226.55|223|225|231.7|231.85|235.55|235|228.75|231.5|233.7|235.95|230.4|234|246|250.85|250.2|252|252.95|247.5|253.3|255|251.5|250.3|245|248.25|257.2|256.85|256.75|253|256.1|257.35|253.7|248.55|247.55|243.5|241|254.15|250.8|248.8|247.55|255.4|251.8|258.45|263|263.5|255|258.45|259.05|258.8|265|254.55|252.25|254.6|256.35|254|265.9||260.5|258.8|254.6|249.95|247.6|261.95|265.5|272.65|273.5|276.9|276.5|274.9|276.15|281.8|282.2|282.75|280|282.25|286.55|287.55|287.5|286|283.5|277.3|280.1|280.8|283.1|281|280.85|280.1|279.95|278.95|275|274.25|272.05|263|258|259|259.65|259.2|266.12|266.7|262.8|262.5|263.5|271.45|273.85|271.75|273|269|260.95|260.85|263.65|263.25|267.35|268.15|267.05|262.26|263.35|265.5|265.8|270.65|267.25|267.25|270|270.15|268.65|265.65|269.25||271.7|270.95|262|261.55|261|263|260.3|259.25|259.05|258|262.5|246.85|250.1|255.65||254.5|258.1|260|264.5|263.25|259|254.6|255.25|258.65|255.55|260.7|261.45|263.3|259.95|255.9|259.5|257.9|258|257.2|||250.65|243.4|248.5|247.4|250.95|250.15|258.45|257.2|255.85|253.05|253.2|251.3|252.75|251.6|256|255|252.15|259.4|263.75|266|262.2|255.05
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|574.5|556|555.5|556|546|561.5|555|550|592.5|604|613.5|614|609|604.5|590|593|580|573|577|574|560.5|570|574.5|578|590|607|613|604.5|595.5|591.5|595.5|616.5|618.5|622||635|631|619|||620|618.5|607.5|601.5|610|623.5|614.5|602|595|597.5|601|608.5|618|614.5|605|610.5|609.5|603.5|587.5|583|580|562.5|572.5|573.5|577|579.5|574.5|564.5|551|563.5|568|581|572.5|578.5|586.5|573|585|597|605|619.5|622|630.46|636.37|639.32|638.34|632.43|635.38|623.57|616.19|615.2|604.38|618.65|617.17|621.6|635.38|630.95|641.29|648|645|647.5|652.5|649.5|651|660.5|661.5|652|636.5|650.5|648|656|658|656|658.5|654|659|633|660|637|636.5|635.5|640.5|625.5|628.5||632|628.5|616.5|595.5|592|620.5|636.5|637|651|657|643|640.5|646.06|653.67|651.5|650|639|630|631.5|635|629.5|623.5|620.5|612|615.5|626|630.5|622.5|644.5|637|642|642.5|634|641.5|639.5|628.5|600|632|645|634|631|634|620.5|615|607.5|633.5|614|629.5|645|633|620|616.5|614|594|607|613|610|590|589|593.5|601|602.5|597.5|600|592|603.5|603.5|599|598||593.5|596|588|586|579.5|574.5|565.5|561|551.5|550|540|504|502|515.5||516|511.5|523.5|539|543.5|534.5|532|539|534.5|533.5|531.5|546.5|546.5|550|547|547|532.5|528.5|524|||519|526.5|523|541.5|539.5|535|542.5|530.5|529.5|528.5|531|522|520.5|517|520|515|506|508.5|516|523|529|520
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|130.67|129.25|129.5|130.62|130.25|131.13|130.24|131.25|130.25|130|129|129.75|129.5|129.44|130|130|129.99|129|130.24|129.75|130.19|129.26|129.34|129.26|129|129.5|129.64|129.75|130.5|130.4|130.33|130.33|130.38|129.25||129.82|129.81|129.5|||129.81|129.25|128.26|129.5|128.95|128.75|128.25|128.6|128|128.5|129.08|129.15|128.5|129.5|129.13|128.5|128.7|128.5|129.5|128.76|128.5|128.5|127.88|127.25|126.5|126.25|125.75|126.25|127.02|127.39|128|127.2|127.65|126.75|128.08|128.25|128.09|127.85|127.42|127.18|127.5|126.5|126.67|127.5|127.75|128.14|127.5|127.8|127.5|128.25|128.4|127.75|128.69|128.35|128|128|126.38|125.75|125.4|124.8|124.5|124|123.94|124.5|123.88|123.88|123.75|121.75|123|123.25|122.75|121.94|122.5|121.81|121.81|122.5|124.25|125.25|124|123.7|122.6|122|121.25||120.94|121.31|122.5|123.5|123.25|124.21|123.96|123.3|122.7|122.56|122|122.62|122.25|123|122.75|122.04|122.03|121.85|122.16|121.5|121.92|121.6|121.95|122.13|122.12|122.35|121.75|122.25|122.5|122.25|121.25|122.25|122|121.89|121.4|121.25|121.42|121.5|121.41|122.24|122|122.17|122.88|122.62|122.47|121.75|122.1|122|122.53|121.76|121.75|121.83|121.75|122.37|121.75|122.46|122.27|122.27|122.45|122|122.83|123.33|123.25|123.67|124.15|123|121.71|121.47|121||121.25|120.84|121|121.12|120.75|120.5|121.25|123.5|123.5|123.75|123.5|123.5|124.5|123.5||123.75|124.5|124.5|124.75|125|125|124.75|125|125|124.75|125.5|124.75|124.75|125.75|126.5|126.75|125.75|125|125|||124.75|125.5|125|124.75|125.25|125.75|125.5|124.75|125.25|125|125|124|125.25|125.25|125|124|124.25|125|124.47|124.6|124.41|124.75
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|359.36|350.71|354.03|352.89|345.67|349.85|348.62|336.73|342.53|345.67|350.99|353.18|358.69|357.93|352.61|352.32|351.85|347.66|347.19|347.28|340.72|343.58|350.04|344.72|346.43|360.12|363.64|361.07|361.83|368.39|357.36|357.17|366.01|369.44||372.67|371.05|367.82|||369.44|371.43|369.63|375.14|373.14|374.19|374.28|364.78|359.93|367.06|367.44|369.63|366.11|368.48|371.53|372.48|380.27|373.52|369.91|364.21|365.82|365.25|366.3|363.16|364.97|369.82|369.82|357.65|347.66|341.87|349.85|347.38|346.62|350.8|348.9|347.95|344.62|348.81|345.1|347|345.19|342.91|343.67|343.39|341.68|338.73|340.15|337.11|333.02|332.26|331.31|328.84|328.37|327.42|334.36|332.93|338.82|338.44|342.15|340.44|344.15|342.91|338.54|341.77|340.34|337.68|335.12|337.78|339.77|339.96|335.5|335.5|329.41|328.08|327.03|325.51|328.37|318.38|313.44|310.87|316.67|313.25|313.73||313.82|315.72|311.16|304.98|303.36|315.63|316.77|319.71|319.9|319.52|318.38|316.1|314.87|318.67|322.19|320.57|320.48|326.94|325.23|321.14|317.53|324.56|325.32|314.2|323.23|306.98|303.08|301.08|303.17|296.52|303.08|299.47|296.8|295.95|294.71|290.34|285.49|282.26|286.63|287.01|287.49|287.96|280.93|280.45|277.98|285.3|286.63|287.87|285.4|285.78|283.02|283.11|284.92|284.25|284.73|288.53|287.77|284.25|286.35|284.25|285.2|289.96|288.06|288.44|284.82|285.59|288.72|274.27|273.51||273.32|274.94|277.6|273.42|271.8|270.18|267.71|267.81|266.86|274.08|273.99|260.3|260.58|266.95||266.57|267.62|266.76|268.66|270.66|274.08|270.75|273.23|274.75|274.18|274.56|279.8|283.97|281.21|282.92|281.88|279.69|280.64|276.74|||275.89|271.23|275.22|275.7|279.31|280.74|284.63|281.69|280.93|279.69|283.11|278.65|280.55|272.85|270.85|269.71|269.9|268.95|267.81|263.24|268.38|262.39
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2617|2556|2553|2573|2515|2572|2481|2497|2659|2735|2809|2809|2823|2785|2721|2723|2653|2619|2598|2608|2565|2627|2623|2664|2719|2798|2807|2796|2759|2731|2721|2788|2794|2826||2897.51|2826|2746|||2772|2773|2728|2712|2725|2789|2772|2705|2734|2630|2580|2590|2620|2603|2556|2600|2632|2635|2550|2518|2471|2421|2424|2433|2448|2453|2442|2415|2368|2372|2440|2475|2480|2490|2515|2451|2541|2599|2590|2585|2579|2583|2616|2607|2563|2546|2545|2487|2445|2449|2421|2429|2425|2384|2451|2434|2525|2508|2491|2532|2508|2501|2533|2560|2568|2527|2490|2538|2524|2537|2567|2578|2600|2592|2587|2565|2543|2472|2512|2472|2493|2449|2477||2441|2417|2393|2322|2346|2438|2506|2512|2529|2552|2520|2495|2492|2523.3899|2458|2474|2409|2415|2394|2410|2377|2338|2324|2319|2333|2376|2348|2317|2349|2343|2345|2347|2308|2388|2385|2366|2246|2413|2443|2400|2400|2409|2401|2351|2337|2411|2360|2391|2430|2408|2382|2361|2387|2337|2377|2387|2371|2330|2320|2300|2310|2382|2376|2373|2341|2317|2288|2300|2284||2274|2288|2283|2246|2225|2228|2184|2128|2094|2101|2180|1939|1923|1994||1992|1981|1987|2031|2052|2033|2030|2048|2019|2019|1998|2043|2041|2054|2044|2036|1962|1990|1972|||1948|1980|1995|2040|2050|2057|2028|1960|1967|1958|1944|1935|1932|1950|1940|1923|1922|1940|1973|2022|2039|2024
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3360|3228|3184|3238|3140|3169|3122|3112|3404|3564|3579|3558|3526|3542|3536|3561|3530|3501|3494|3502|3468|3507|3430.51|3510|3609|3703|3707|3609|3487|3453|3453|3541|3645|3654||3731|3693|3646|||3702|3700|3581|3553|3575|3762|3735|3533|3513|3546|3541|3599|3600|3650|3502|3316|3300|3235|3133|3106|3092|3076|3069|3063|3111|3150|3138|3093|3006|3088|3119|3135|3116|3114|3135|3105|3195|3298|3293|3300|3318|3288|3307|3280|3244|3234|3265|3231|3191|3234|3196|3230|3220|3251|3335|3298|3426|3393|3369|3387|3383|3398|3415|3443|3477|3396|3322|3414|3394|3488|3478|3500|3505|3483|3489|3452|3523|3416|3431|3410|3359|3297|3374||3325|3304|3263|3175|3237|3392|3435|3455|3453|3460|3428|3408|3515|3529|3502|3459|3392|3376|3351|3358|3319|3274|3287|3257|3253|3312|3287|3223|3294|3255|3324|3313|3268|3353|3328|3284|3128|3335|3405|3363|3382|3373|3388|3315|3283|3360|3306|3386|3468|3435|3377|3421|3375|3121|3144|3152|3129|3074|3073|3087|3110|3150|3146|3159|3115|3089|3054|3039|3033||2988|2980|2980|2918|2886|2890|2817|2742|2725|2714|2800|2472|2497|2590||2527|2493|2517|2626|2656|2626|2641|2693|2679|2676|2676|2707|2719|2728|2735|2720|2680|2664|2660|||2637|2629|2650|2672|2682|2688|2719|2665|2667|2625|2596|2594|2590|2649|2629|2587|2568|2622|2642|2699|2653|2650
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|749|698.1|723.3|715.7|640.4|640|675|704|714.7|701.2|670.2|626.6|664|682.1|690|664.8|660|625|658|666.6|592|599.9|626|615.9|640|626|624.3|619|645.4|677.8|675|730|754.1|750||762|771|777.2|||786.8|744.9|724|719.5|695.7|712.7|700|684.7|693.5|731.5|746.1|745|745.1|789.1|786|809|814|806|803|823|838.3|880|866.4|860.1|893.2|898.3|865.3|891.8|880|881.7|929.9|943.3|949.2|965|990|1067|1131.98|1040|1030|1049|1065|1075|1122.5|1134.5|1124|1098|1095|1089|1126|1154|1164.5|1148|1168|1186|1167|1109.5|1100|1077|1080|1030.5|1021.5|1003|955|1028.5|1040|1028.5|1021|1070|1086.5|1105|1128|1093|1058|1064.5|1057.5|1057|1137|1076.5|1064.5|1099|1074|1054|1099||1114.5|1039.5|1024|1000|1019|1075|1066|1120|1128|1149.5|1152|1178|1127|1190|1192.5|1177.5|1197|1167.5|1145|1174|1175.5|1171.5|1160|1137|1145|1166.5|1180|1224|1242|1237|1249|1240|1236.5|1248|1236.5|1243|1207.5|1181.5|1222.5|1229|1260|1254|1257.5|1294|1279.5|1318.5|1363|1366|1345.5|1343|1328|1300|1323|1310.5|1331|1337|1345.5|1317.5|1314.77|1322|1320|1357|1387.5|1354|1379.5|1381.5|1374|1380|1420||1412|1400|1398|1452.5|1440|1448.11|1448.11|1477.47|1449.97|1451.84|1432.26|1470.95|1498.45|1484||1473.74|1456.96|1452.3|1454.17|1468.62|1444.85|1391.25|1374.9301|1392.1801|1356.29|1379.05|1368.59|1351.63|1315.74|1342.3101|1367.9399|1346.97|1380.53|1374|||1364.6801|1379.6|1420.61|1415.95|1433.66|1476.54|1480.74|1479.23|1381.3199|1387.52|1372.14|1360.95|1329.72|1302.6899|1339.98|1373.0699|1367.48|1430.4|1435.0601|1462.09|1473.74|1484.46
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|775|757|755|759|737|741.5|748|749.5|772|753.5|767|793|775.5|773|749.5|737|736.5|728|714|716.5|712|737.5|742|722|754.5|761|783.5|781|789.5|805|825|843.5|824.5|806||843.5|830|815.5|||820|822|812.5|790.5|790.5|792.5|772.5|784|768|770.5|784.5|803|814.5|829|838.5|815.5|813.5|796.5|785|775.5|770|769.5|778|803|774.5|765|757|740|725|717.5|732|713|727.5|741.5|729.5|725.5|759.5|757|740.5|744.5|730.5|742|723|725|742|735|725.5|696.5|690|705.5|685|694|698|700|704.5|703.5|722|721|726|724|731.5|731.5|716|712|705.5|698|683|695.5|680.5|692.5|683|676.5|680.5|680.5|673.5|679.5|687|673|676|663|673.5|669|663||670.5|665.5|671.5|675|688.5|699|718.5|698.5|703.5|715|689.5|696.5|707|702|710|707|704|708|697.93|717.5|698.5|694|703.5|699.5|696.5|692|698|688.5|698.5|696|689|684.5|670|676.5|658|644.5|633.5|631.5|630|630|635|638|635|638.5|632|637.5|654.5|648|647|653|636.5|644.5|657.5|659.5|646|656.5|647.5|652|641|636.5|655|635|649|660|652|650|652|656.5|674.5||679.5|685|699.5|665|653.5|645|630|637.5|636.5|646.5|635|632|650.5|659.5||661.9|661.5|670|681.5|686|679|689.5|686|685|684|676.5|689.5|708|691.5|700|703.5|691|668.5|677|||659.5|648.5|653|660|666.5|664.5|663.5|647|665|656.5|632|634|621.5|619|611|612|614|618|648|645|650|639
03887|14094|/equities/blckrck-sm-co|FTSE350|854.02|841.25|852|852|830.15|848.7|841|869.15|879.5|885.75|890|903.5|912.35|908.11|890|880|876.93|871.49|866|868.25|860.15|895.1|924.15|937|941|967.5|980.71|970|970|982.76|990|993.75|997.5|995||995|1010|998|||1000|993|993|990|988.66|989.86|967.7|965|965.1|969|960.5|959.75|959.8|971|967.92|962.85|969|962|960|956.86|948.6|952.47|940|953.6|955|948|931|930|928|939.38|944.85|939.75|938.6|935|944.9|943|948|928|929.87|930.86|933.97|927|921.5|922.25|910|909|913.06|911.75|920.1|928.83|925.05|915|930|915|929|928|925|919.25|905|891|888.5|894|886|918.86|927|928|944|953|956|960|950.62|963.2|965|968|975.95|972|970|948.01|963|957.46|941.1|926.27|923.99||924.55|916.86|893.89|875|903|938|933.7|955.73|957.65|960.85|964.33|955.5|950|937|934.9|920.38|930.86|931|931|931|931|923.39|924.5|929.61|928.75|932.4|928.12|932.05|933.76|934.86|935.35|935.35|943|931.2|943|935|930|934|933|930|939.4|940|929|925.99|925|924.52|925|923.3|908.5|902.4|904.1|904.5|904|904.13|925|928.12|940.15|945|947.11|947.5|958|951.14|954.38|935|925|912.41|900.09|901.4|902.43||896.81|892.5|894|882|884.61|882.5|877.91|879.5|873.65|857.5|849.5|833.5|833.92|834.5||834|826.36|832.4|830.5|823.2|824|826.48|820.63|826.45|818|825.58|820.7|826.5|822.38|823.38|827|827|810.5|818.95|||813|811.24|815.54|816|817.5|814|817.5|811.8|809.25|807.5|801.55|804|804|805.5|794.5|804.49|795.5|818.5|818.19|811.75|820.5|816.92
03888|14018|/equities/blackrock-world-mining|FTSE350|200|186.75|188.33|182|166.25|171.75|172.75|177|181.25|180|169.25|166.5|169.5|172|173|169.42|173|164|172.25|170.75|159.65|164.5|167.5|167.09|171.94|165|168.75|171.2|173|176|176|179.5|178.12|178.25||180.48|183.75|181.38|||184|173|176.5|175.25|175|177.75|173|172|179.06|183.39|185|183.75|184.25|195.75|194.74|199.75|194.71|196.06|193|202|205.25|206.25|202.46|204.25|210.75|207|204.75|204.6|204|207.75|214|213|215|218.11|221.25|230|225.5|224.39|224.25|227.5|230.25|230|235.5|235.6|231.25|222.25|225|230.5|237|240|243|240.39|242|245|230.52|229|213.75|213.75|208.25|202.4|209|203.35|190|202.75|207.5|208.12|207|213.03|216.5|218|217.72|217.5|217|219|220|228|223.75|215|216.5|219.56|213|210.75|214.91||212.75|206.5|207.5|205.25|214.5|219|224|234.5|240.75|246|242|242.31|241.34|251.5|253.94|248|254.23|245.25|248.25|247.45|247|249|242.94|242.97|252|255.47|255.75|263|267|266.25|272|273.5|274.52|272.95|278.74|274.75|264|265|280|278|289.32|292.56|285.75|289.98|290|300|308|301.37|300.25|297|291.5|293.64|295.7|295.05|305.32|301.5|306.52|304.43|306.57|311.4|303|308|310.1|309|309.58|308.59|309.72|313.28|314.44||315|314.12|314.8|317.1|320.12|320.94|320.9|320|325.95|332|322.5|324.9|321.03|324.8||315.31|317|318.72|308.5|312.64|304.6|297.2|301.74|302.27|299.99|302.61|300.1|300|292.25|299|297.1|298.2|299.1|292.8|||290|292.38|295.9|293.95|304.08|306.7|314.17|312|309.3|304|299|298.18|294|290|295.74|291.4|295|311.8|312|316.1|321|322.78
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|128|127.78|127.7|128.87|127.2|128.2|130|132.28|131.8|131|131.78|131.9|131.2|133.5|131|132.71|133.4|132.4|131|130|130.85|131.73|132.49|131.54|132.4|132|131.7|131.7|130.77|131.99|133.98|134.4|131.6|133.51||134.17|132.4|134.27|||132.5|132.3|131.4|133.19|132.5|133|131.05|130.8|129.74|131.1|131.22|132.9|134.9|133.7|134.2|136.7|135.3|136|136.18|136.48|136.5|136.9|136.01|136.11|136.37|137.1|139.39|140.39|139.16|139.75|141.19|140.5|140.6|140|140.41|140.68|142|143|142.5|143|144.8|145.47|145.25|143.72|140.5|140|140.76|141.16|140.63|141.55|139.5|140.7|140.7|140.2|140.67|140.02|141.26|140.13|139.74|139.85|138.6|139.8|139.28|140.4|139.5|139.8|139.06|140.2|140|143|141|143|142.9|141.7|142.01|142.5|143.44|143.88|144.31|143.7|145.5|143|145||145.24|146.17|145.2|145|145.87|147.73|147.77|148.5|148|148.4|148.5|147.2|148.18|148.09|146.99|148|147.13|146.72|147.48|146.71|147|147|147.3|148.7|146.81|147.1|147.19|147.07|147.12|147.01|145.1|144.4|145|143.96|144|143.1|143.86|143.5|142.65|142.29|142|140.9|140|139|139.42|139.63|139.7|139.5|141.2|141.52|139.5|140.89|142|140.8|141.48|139.2|140|139.97|140.05|139.99|139.89|139.77|139.4|139.21|138.36|139|138.7|139.29|139.65||140|137.6|139.32|139.5|139.5|139|138.9|138.94|137.72|138.92|139.5|140|141|139.3||139.4|141|140.7|139.7|142|140.81|142|142|141|140.9|140.79|141.18|140.76|140|141.3|140.96|141.05|139.9|137.99|||138.5|136.74|137.34|137.52|138.7|139.2|140|137.9|136.68|134.81|134.82|135|136.1|137.67|140.5|139.5|142.1|143.2|143.32|143.39|144.3|142.5
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|897.57|893.8|896.8|873.12|873.23|870|893|910|925.88|916.65|924.8|938|944.2|937.5|928.35|913.9|905.15|907|927.85|915.36|909.85|915.15|940.05|940|943|954.25|950.62|953.1|951.5|960.75|980|995.8|996.1|996.25||990|999|982.25|||991.1|986.1|977.25|980.36|981.1|977.55|970.23|965|969.6|993.3|985.1|1001.1|1005|1000|1006.1|997|990|985.5|996.85|999.85|998.55|988.55|990|976|983|968|979|959|955|965|989.25|990|989.25|979.9|975.89|973.95|959.27|954.5|952|964.25|964.25|952.7|971.95|962.65|969.25|952.75|964.85|958.45|950|964.86|968|970|975|970|970|961.55|961.55|948.56|950|946.5|939.27|937.5|935|946.2|940.64|954.33|946|954.5|955|970|970|966.3|965|967.25|959|972.45|970|948|945.05|958.35|958.35|941.5|937.4||958.35|926|910|900|941|970|988.68|992.38|993.3|988.8|982.97|979|980.6|993.6|980|991.68|976|987.2|980.68|976.57|980|977.45|975.5|971.1|997.3|1001.25|1002|1003.44|1003.57|991.8|1003.35|1000|1003.57|1000|994.86|984.6|978.65|988|978.54|990.87|996.86|983.21|989.35|989.45|983|992.67|998.85|995|1000|1003.35|1001.25|1000.65|999.9|995|989.5|1004.01|1008.9|1009.55|1012.9|1018|1017.75|1015.5|1014.9|1006|1007.9|1005.4|1008|1006.25|1007.64||1007.95|1011.25|1003.32|990.75|994.8|987.62|977|980.62|988.51|985.5|980.05|975|992.05|987||977.5|981.38|996.12|1007|1008.12|1007.23|1008|1004|1008.75|1005.02|1019.4|1023.6|1023.25|1018|1018.8|1003.07|988.62|996.8|995.45|||991.17|992.02|996|987.25|990|990|1001.38|1004.19|998.84|995|998.89|983|992.4|975.95|970.3|966.75|961.5|962.38|968.73|958.48|960.57|961.4
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|575.52|547.48|546.01|538.13|509.11|523.87|522.89|535.18|550.43|517.97|507.15|503.7|530.26|542.56|540.1|526.33|527.8|518.95|521.9|520.43|494.85|497.31|511.08|505.67|522.39|525.35|527.8|536.66|555.35|554.37|558.79|547.97|539.12|557.81||549.83|564.7|568.63|||553.88|562.73|558.79|545.02|554.86|549.45|521.9|528.79|520.43|520.92|523.87|522.89|532.23|537.15|551.42|567.65|578.47|568.14|555.84|546.01|542.56|529.77|545.02|537.64|518.95|520.92|523.38|510.1|485.4|488.65|510.39|515.51|521.9|522.39|516.49|521.9|519.93|514.52|501.24|500.75|503.7|501.73|522.89|509.6|506.65|504.69|510.1|506.65|500.41|532.23|542.56|553.38|553.38|570.6|547.97|549.45|540.1|540.1|550.92|557.32|528.3|535.18|527.31|544.04|531.74|538.63|536.66|585.36|580.44|602.57|615.85|610.94|603.56|619.79|619.3|624.71|635.83|613.39|620.28|612.9|619.79|615.85|620.77||617.33|612.9|602.08|600.61|595.19|619.79|630.61|657.67|652.75|661.11|654.71|654.71|665.33|677.34|677.34|678.33|677.83|666.52|668|664.06|675.87|641.43|647.83|643.4|649.3|665.54|669.47|660.13|667.01|649.3|662.09|645.37|650.29|655.7|650.78|651.27|639.36|641.92|661.11|664.06|684.97|669.47|663.08|668.98|698.49|716.2|725.55|752.11|762.93|742.76|728.01|711.28|724.07|714.73|722.1|747.19|762.44|731.94|726.04|735.88|758.28|748.17|746.21|748.67|728.99|751.13|739.81|737.35|731.94||723.88|720.63|719.15|711.77|717.19|720.14|712.76|708.33|708.82|726.53|699.97|662.09|676.36|685.7||669.96|674.39|686.2|694.56|691.61|704.89|680.78|704.89|687.67|683.74|702.92|713.74|714.73|706.86|702.43|698.98|701.44|703.41|700.46|||697.02|711.28|702.92|706.86|714.73|722.1|729.67|723.93|725.36|725.84|744.53|733.51|719.13|709.55|733.51|729.2|722.97|723.54|738.15|751.71|738.78|724.4
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|351|336.05|341.25|339.6|317|319.7|335.2|344.5|352.9|350|341|332.35|348.1|379.45|376.05|362.5|356|342.2|352.8|350.85|328.6|333.7|346.3|336.65|349.3|332.2|327.1|328|329.05|339.7|337|350.4|349|351.25||355|358|357.15|||363.9|348.1|342|339.5|338.05|345.2|340|330.5|338.45|349.5|351.8|348.75|344.8|356.25|369.1|380.6|382.75|386.35|384.8|387.45|386.1|386.7|380.7|375|384.7|384.1|375|377.95|362.35|365.95|376.4|383.8|385.15|386.2|389.2|393.1|402.9|389.7|386.4|393.05|390.85|382.65|390|386.75|391.9|381|378.65|376.8|383.65|383|381.45|379.3|383.1|390.75|390.4|384.75|377.5|370.6|359.85|342.7|339.05|329.95|319.9|333.6|329.15|327.3|326.5|334.65|331|343.85|345.4|339.6|333.65|335.9|337.15|339.8|345.3|339.1|339.8|350|351|349|358.45||355|337.7|330.95|335.7|345.15|363.8|365.1|373.5|378.3|380|380.2|389.3|384.17|385.55|386.4|384.4|386|390|389.95|392.7|402.9|399|396.05|385|393.6|401.7|405.4|412.8|417.1|418|422.35|428|429.35|427.35|433.25|431.2|426.15|420.05|428|429.65|439|420.7|425|427.6|428.8|442.4|443.25|438.85|439.6|436.05|432.6|435.1|433.5|446.64|436|443.75|443.65|440|443.5|445.97|438.5|447.65|450|450|452.25|449.64|453.05|452|457.75||458.9|450.9|456.6|454.5|450.65|467.31|466.31|456|454.15|460.55|461.45|466.45|473.6|471.6||469.5|470.1|473.45|480|477.35|484.15|481.35|480.45|482.45|479.75|474.4|479.1|470.5|468|470.2|465.95|460.09|468.3|450|||442.28|437.8|447.45|446.35|445.65|449|442.5|447.15|431.78|442|438|425.15|419.4|421.6|426.2|426.45|430.85|444.9|445.15|451|445.13|453
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|256.5|252.4|251.7|250.4|241.7|250|245.6|252|260|257.1|270.3|281.2|283.5|282|274.7|276|279|272|278.11|275|273|276|275.5|278.5|280.5|287|290.4|293|296.3|303|307.7|304.5|307.1|307.1||314.3|312.5|307.3|||312.5|306.6|308|301.3|299.3|289.8|285.1|286.5|285|291.8|290|290|291.9|287|293.1|270|263.9|258|262|262|257|264.2|265.34|268|265|265|263|263|257|260.2|273.9|269|262.6|268.1|272.5|276.9|278|268.5|270|264|266.5|258.4|255|258.4|258.4|257.3|255.9|257|250.98|258.9|260|259.1|259|263.1|262.9|267.5|267.6|256.9|249.4|254|259.7|265.5|265.8|268.8|275.3|285.1|289.2|293.3|290|288.6|280|279.2|276.4|278.9|275.1|276.4|283|278.5|280.9|278.8|278.5|278|280.2||280.8|280.8|276|279.1|283.2|295|295.7|295.9|299.6|300.6|299.3|299.5|299.7|306.8|310.7|311|313.6|310.3|313.4|315.3|315.4|314|311.9|306.8|312.4|317.1|322|314.1|319.1|320.6|321.5|318.3|318.1|326.2|311.9|292|287.2|287.7|287.1|293|296.4|296.1|296|291.9|295.2|295|297.6|301.2|298|293.4|292|299|294.5|294.2|305|306.69|309.3|307.1|318.5|315.3|322|332.6|326.6|321|317.1|320.9|321|354|360||360|357|349.8|345|351|342.9|342.7|350|346.9|352|342.2|334|339.2|340||338|331.6|330.4|330.4|325.7|330.8|325|322.8|320|315.2|321.5|328.7|315|314.3|322.8|322.3|320|315.9|315.4|||313.7|303.9|305.6|308|308|314|327|326.2|317.5|319.1|325|307.5|310|310.7|306.3|306|304|302|302.2|312|308|312
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3890.5|3859|3789.5|3778|3700.5|3661.5|3782.5|3753.5|3725.6101|3755|3856.0701|3858.5|3865|3895.5|3829.5|3765.5|3671|3616.5|3642.5|3624.5|3575.5|3606.5|3659|3595|3622.5|3675.5|3725.5|3636|3614|3670.5|3658.5|3710|3721.5|3748.5||3780|3799|3793.5|||3763.5|3696.5|3658|3667|3703|3780.5|3693|3616.5|3603.5|3685.5|3699|3830|3840|3809.5|3803|3884.5|3899|3875|3901.5|3848.5|3876.5|3856.5|3871.5|3834|3873.5|3819|3794.5|3774.5|3689|3718|3787|3790|3793|3800|3869.5|3857.5|3831.5|3825|3826|3895|3895|3826|3825|3805|3848|3820|3814|3840|3826|3797.5|3753|3755|3759.5|3770.5|3760.5|3723|3709|3683|3689|3635|3643|3583|3516.5|3619|3579|3521|3460|3560|3556|3572.5|3582.5|3490.5|3440|3441.5|3435.5|3442|3468.5|3400|3401.5|3431|3419|3404.5|3431||3479.5|3466.5|3385|3391.5|3378|3555.5|3598|3702.5|3730.5|3740.5|3743.5|3741.5|3782.45|3808.5|3828|3813.5|3828.5|3822.5|3790.5|3788.5|3750|3693|3650|3540|3559.5|3585|3637|3636.5|3665|3675|3664.5|3660|3626.5|3625|3663.5|3606.5|3531.5|3486.5|3457.5|3448|3483.5|3507.5|3446|3464.5|3477.5|3538.5|3573|3571|3598.5|3592|3550|3499.5|3529|3418|3399|3427.5|3432|3413.5|3432.5|3431|3509|3536.5|3511.5|3563.5|3607|3690.5|3666.5|3625|3616||3634.5|3644.5|3636|3638.5|3599.5|3620.5|3572|3585.5|3594.5|3630.5|3645|3588|3558|3686.5||3595|3602.5|3635|3725.5|3749|3760|3756.5|3775|3758.5|3750.5|3750|3709|3677.5|3646|3706.5|3642.5|3607|3615.5|3575|||3528.5|3496.5|3598.5|3598|3587.5|3614|3664.5|3685.5|3667|3676|3690|3729|3698.5|3644.5|3660|3649|3663.5|3744.5|3825|3879.5|3832.5|3788
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|692.5|677|684|667.5|656|678|678.5|681.5|718.5|714.5|731|738.5|748|747.5|729|726|733.5|726|738|723|700|707|730|714.94|730|737.5|749.5|742.5|744.5|753.86|753|782|779.5|778||789|794|793.5|||791.5|784|782|785|788.5|804|780|770|779.5|794.5|797|809|814|814|815.5|845|851|839|834|828|832.5|820|829.5|840.5|846|837.5|838.5|845|798|802.5|817|825|823|842|854|838.5|859.5|871|869.5|869.5|879|870.5|871.5|867|871|856.5|867|862|850.5|850|847|846.5|844.5|844.5|845.5|833.5|855.5|860.5|854|831.5|843|835.5|825.5|844.5|837|823.5|804.5|815.5|814|806|806|807.5|805.5|813|828|816.5|827.5|805|808|813|822|807.5|811||824.5|825|815|811|825|852|854|868.5|874|875.5|864.5|865.5|869.9|873.5|874.5|868|856.5|850|844|836.5|832.5|836.5|834|825.5|826.5|827.5|840|833|847.5|844|842|841.5|842|839|832|822|802|800.5|804|802|804|806|800|798.5|796|816|817|829|824.5|823|813.5|815|833|832|835|845|831.5|825|816.5|822.5|834.5|825|850.5|868|866.5|875.5|874.5|864|867||872|872.5|884.5|880.5|884.5|869.5|858|846|841|841|875|807|815|834.5||830.5|826.5|838.5|844|838|842.5|855.5|860|856|851.5|853|867.5|868|856|870.5|860.5|854.5|845|843|||839.5|832.5|845|857.5|846.5|854|879|868|869|861.5|851|832|833|825|808|810|803|820.5|836.5|864|853|854
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|687|673|674.5|662.5|645|649.5|649|653|673|686|693|708|718|727|713.5|715.5|678|677.5|672.5|682.5|674|672|679.5|689|690.5|707.5|714.5|707|707.5|716|714|721|719.5|723.5||729|734.5|724|||720|717|716.5|715|705.5|715|704.5|687|697|686|699|697|712|707.5|696.5|701.5|721|722.5|712|705.5|710|700.5|727.5|736.5|718.5|719.5|718.5|713.5|704|701|714|702|697|700.5|700|695.5|697|695.5|693.5|700|681.5|686|693|690|699|695|694.5|684.5|677|687.5|679|685|697.5|693.5|700|689.5|697.5|700.5|687.5|682|692|678|664|677|664|662.5|651.5|659.5|660.5|665|664|654.5|656|656|660.5|662.5|673|663.5|661.5|665.5|664.5|656|662||661|665|655.5|649|655|668.5|672.5|687|688|691.5|688.5|689.5|685.71|687.06|686.5|696.5|691|693|691|686.5|690|691|699|700|713|719|733|735.5|736.5|741.5|729.5|720|716.5|722|724|723.5|702|708|709|705|718.5|728|721|720|712|727.5|728.5|730|734|720|722|719|720|713.5|716|729|731.5|726.5|727.5|730|732.5|744.5|752|747|739|746.5|739.5|750|737||745.5|750|775|762.5|756|759.5|753|756.5|754|752|749.5|711.5|718.5|730||731.5|731|746.5|749|746|733|729.5|745.5|752.5|753.5|764.5|768|767.5|756|764.5|751|754|750.5|745.5|||739.5|738|752|751|755.5|765|778|766.5|768|773.5|767|757.5|763|739.5|752.5|750.5|746.5|763|772.5|776.5|768.5|758.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|462.05|455.7|456.8|456.7|448.55|461.3|463.6|456.7|475|487.25|491.75|493.75|495|497|470.7|475.7|469.5|460|488.2|474.65|453.95|460.15|466.75|461.35|469.05|470|477.8|463.15|465.65|464.25|460|463.8|463.15|467.25||468.65|471.5|479.45|||465.85|464.5|458.25|458.2|469.45|476.05|468|458.75|462.4|468.75|465.2|474.9|481.1|481.55|477.95|491.6|494.1|498.3|499.5|497.2|490.45|486.35|489.15|488.45|493.4|490.6|491.55|484.9|470.95|478.65|475.8|466.4|462.05|464.7|467.25|467.6|462.85|463.5|462.6|470.6|476.1|461|451.8|448.45|446|434.35|438.75|429.3|429.3|429.2|419.65|429.5|433.9|437.05|435.3|427.5|435.4|432.15|427|423.1|425|420.1|412.7|419.2|413|412.1|405.45|414.5|413.35|418.7|426.45|422.7|424.35|424|428.7|434.85|438.2|427.6|426.1|427.6|429.35|423|432.4||432.85|435.7|428.3|419.1|426.35|440.6|444.15|452.95|455.4|458.5|455.65|454.55|466.24|467.64|471|470|466|469.75|470.3|464.5|467.8|456.85|466.5|464.15|463.5|463|471.65|472.2|478.7|476.85|473.2|470.95|464.05|460.45|462|457|439.8|440|448.75|446.75|454.85|455.8|453.25|457.75|451|460.2|461.8|467.05|467.35|460|451.25|449.9|446.5|451.45|450.85|448|445.4|441|439.8|446|441.85|446.25|443.8|445.8|447.4|448.1|455|452.2|452.7||456.5|461.4|466|462|463.5|465|467.3|467|468|469.05|468.8|458.9|448|467.7||452.95|460|467.05|463.7|467.75|467.25|461|459|455.6|452.2|454.6|459.15|455.7|453.75|454.55|455.05|447.5|448.7|445|||442.95|438|448.1|459.2|463.5|467.3|466.7|465|467.45|465|460.8|455.3|453.6|453.8|449.5|442|444|453.2|455.9|461.5|457|454.8
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1912|1853|1842|1810|1777|1786|1797|1780|1852|1859|1879|1857|1865|1875|1798|1807|1802|1778|1810|1787|1741|1744|1787|1778|1808|1818|1840|1829|1827|1837|1831|1883|1857|1874||1902|1896|1879|||1868|1835|1834|1841|1848|1866|1844|1811|1835|1861|1872|1881|1912|1913|1940.6801|1942|1935|1929|1905|1895|1908|1884|1891|1892|1897|1876|1872|1864|1830|1859|1888|1884|1878|1903|1875|1879|1877|1866|1848|1840|1818|1799|1810|1827|1823|1797|1830|1836|1827|1836|1825|1814|1845|1854|1877|1859|1868|1852|1829|1807|1791|1767|1760|1774|1756|1723|1702|1741|1736|1756|1771|1753|1741|1757|1784|1747|1775|1739|1741|1736|1729|1727|1713||1710|1711|1685|1698|1714|1800|1816|1845|1855|1875|1857|1848|1850.6|1851.8199|1855|1841|1830|1835|1839|1826|1825|1804|1791|1795|1756|1772|1799|1786|1809|1806|1803|1791|1787|1777|1771|1774|1735|1719|1734|1734|1745|1768|1748|1754|1753|1806|1835|1853|1849|1886|1854|1826|1846|1842|1862|1874|1872|1859|1868|1857|1880|1902|1894|1909|1905|1910|1913|1881|1888||1891|1869|1915|1895|1893|1893|1873|1875|1890|1913|1894|1866|1841|1843||1833|1820|1852|1846|1860|1856|1867|1869|1858|1849|1859|1870|1900|1898|1916|1902|1897|1883|1863|||1838|1834|1834|1841|1835|1833|1873|1867|1875|1867|1862|1856|1853|1845|1840|1843|1831|1861|1881|1882|1893|1880
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1295|1212|1215|1201|1122|1156|1189|1198|1225|1189|1186|1177|1188|1195|1179|1181|1214|1163|1186|1176|1119|1119|1150|1115|1117|1165|1115|1092|1095|1084|1063|1115|1149|1189||1203|1223|1217|||1216|1200|1202|1191|1197|1206|1156|1131|1142|1169|1174|1197|1216|1204|1194|1234|1247|1249|1243|1239|1216|1203|1244|1272|1285|1293|1268|1270|1269|1312|1341|1318|1386|1379|1376|1380|1356|1338|1319|1330|1329|1307|1325|1344|1314|1271|1270|1267|1281|1311|1255|1419|1466|1507|1500|1459|1439|1412|1382|1362|1378|1341|1317|1369|1357|1345|1329|1365|1372|1393|1418|1412|1377|1378|1388|1387|1411|1366|1353|1378|1364|1342|1387||1402|1373|1377|1354|1362|1395|1430|1470|1486|1501|1486|1499|1508|1605|1612|1612|1609|1594|1600|1605|1572|1563|1564|1528|1533|1559|1567|1579|1602|1594|1586|1583|1619|1616|1608|1585|1543|1513|1541|1538|1551|1566|1580|1590|1588|1646|1672|1667|1673|1665|1621|1627|1654|1646|1651|1669|1666|1636|1659|1667|1676|1700|1698|1709|1697|1715|1722|1704|1709||1703|1708|1741|1776|1765|1768|1757|1759|1769|1775|1773|1711|1726|1765||1750|1762|1777|1797|1805|1810|1796|1811|1813|1801|1808|1839|1815|1775|1805|1795|1774|1718|1723|||1727|1729|1736|1787|1791|1808|1850|1834|1861|1872|1860|1868|1886|1850|1855|1857|1823|1849|1879|1871|1865|1846
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|157.7|151.7|154.6|150.5|143.5|137.4|137|139.6|142.3|142|138.9|136.3|138.5|143.4|143.8|135.7|135.9|133.1|135.7|131.8|128|126.8|131.5|131.6|137.7|131.7|127.8|134.2|136|144.1|142.5|150.3|163|168.7||159.5|158.1|158.3|||155.7|146.6|140.4|136.6|139.1|142|138.9|134|139.5|143.7|139.7|138.9|140.6|141|146|144.8|146|142.5|143.9|144.6|145.4|143.5|142.8|143|145|150.1|145.3|144.5|140.1|145.4|151|152.7|152|154.7|154.55|159.9|158.8|153|148.9|151.1|151.8|144.8|149.9|152|153.9|152.1|152.5|151.1|156.8|157.7|156.3|155.7|159.7|163.1|161.1|161.2|159.2|155.8|150.4|144.6|142.5|144|138|141.9|142.9|140.2|140|138.9|142.3|146|142.9|141.2|137.8|138.9|138.4|140.5|143.7|136.8|141.4|145|143.8|144.3|150||149.3|141|137.4|139.2|139.6|144.4|142.6|146.9|154|155.1|154.1|153.1|155.09|156.7|157.3|159.7|160.4|161|162.3|160.2|164|163.3|159.5|162|165|165.5|169.3|172.6|173.6|173.2|175.6|169.7|170.1|167.9|169.7|170|167.3|166.3|164.7|165.3|171.6|166.5|170|169.2|171|176.3|177.5|179.4|177|178|179|180|183.3|184.9|184.8|189|188.9|186.1|182.3|185.2|180.7|182|179.6|177.1|173.6|170.3|169.4|168.3|170.5||177.6|174.7|175|178.4|183|185.9|186.5|188|186.2|189.1|184.9|179.6|181.9|183.9||175.8|178.5|178.1|177.8|181.7|181.3|177.5|176.8|180.8|177.3|179.8|180|173|170|171.3|169.6|171.1|172.4|158.6|||159.1|161.6|162|164.1|164.1|160.1|158.3|161.7|158.6|155|152.7|154|152.3|153.5|161.4|153|152|198|197|192|191.6|194.9
03901|6757|/equities/caledonia-investment|FTSE350|2206.47|2145|2171.49|2179|2130|2139|2156.1001|2166|2159.3201|2145|2165.95|2200|2190.6001|2187.9299|2178.05|2215|2220|2192.8|2185|2200|2186.6001|2235|2276.46|2289|2283|2311.8401|2330|2355|2350|2325|2351.3|2386.3999|2350|2381.04||2388.8|2373|2348.6001|||2378.5|2381|2344.4099|2385|2367|2345|2345|2360|2323.1399|2359|2360|2370|2370|2340|2335|2355|2360|2345|2362.1001|2345|2353|2371.0701|2395|2400|2419.2|2400|2416.5|2408|2397.5|2395|2396.8|2419.6001|2415|2435|2425|2449|2415|2416.5|2400|2412.24|2410|2410|2440|2439.2|2395|2355|2355|2361|2385|2381.1499|2350|2382.4399|2416.2|2384|2405|2365.75|2286|2270|2225|2220|2195|2190|2155.25|2152.8501|2144|2168.5|2155|2203.75|2200|2230|2250|2248.75|2262.5|2300|2290.25|2310|2322.7|2306.6001|2310.5|2316.8999|2308.3201|2305.6001|2300||2308.95|2290|2241.3|2195.75|2231|2300|2320|2330|2343.5|2330|2349|2341.3601|2325|2337.5|2330|2337.25|2337.8101|2349|2370|2351.3899|2367.0701|2377.48|2398|2380|2423.02|2426|2425|2431.3999|2434|2418.75|2427|2420|2383|2409.6799|2392|2409|2435|2456.25|2477|2460|2447|2460|2414|2424.6101|2370|2440|2446.76|2447|2446|2429.96|2435|2470|2465|2473.8999|2475|2489.96|2480.23|2472.6699|2475|2493.2|2490|2495|2490|2480|2437.5|2411|2417.0801|2398.46|2397.53||2399.6001|2387.03|2375|2372.25|2400|2413.05|2447|2427|2430|2435.04|2450|2448|2450|2420||2410|2430.1899|2434.26|2441.3201|2447.5|2460|2433|2448.8799|2452.8999|2444.03|2465.4299|2440|2406|2414.8|2387.52|2333|2344|2332.2|2303.8|||2300|2289.8|2270|2270.21|2286|2315|2340|2340|2349|2325|2320.8999|2300.45|2312.05|2310|2290.97|2293.27|2293.6799|2313.2|2315.1001|2304.8201|2310|2298.8401
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1126|1097|1096|1090|1062|1073|1062|1062|1099|1112|1129|1133|1160|1181|1151|1138|1168|1147|1172|1162|1118|1138|1150|1142|1169|1178|1186|1160|1156|1166|1159|1185|1200|1192||1224|1226|1233|||1219|1198|1181|1181|1204|1197|1149|1154|1158|1183|1176|1220|1232|1250|1235|1270|1285|1277|1268|1261|1259|1233|1243|1241|1249|1243|1235|1216|1188|1217|1254|1252|1267|1275|1296|1290|1281|1284|1271|1280|1273|1255|1266|1269|1260|1249|1266|1265|1258|1251|1233|1251|1254|1249|1252|1234|1254|1250|1233|1215|1214|1209|1197|1207|1212|1191|1174|1195|1188|1202|1210|1206|1201|1225|1230|1223|1238|1214|1205|1223|1235|1203|1222||1231|1236|1195|1192|1202|1245|1271|1294|1298|1294|1289|1293|1280|1295|1301|1303|1311|1314|1301|1299|1285|1271|1260|1278|1291|1298|1304|1300|1329|1318|1323|1303|1296|1284|1285|1287|1251|1258|1257|1259|1260|1254|1244|1242|1224|1263|1260|1265|1266|1250|1220|1203|1217|1205|1212|1230|1223|1219|1226|1222|1229|1238|1238|1258|1258|1265|1275|1267|1282||1277|1270|1274|1266|1268|1261|1271|1261|1243|1235|1203|1171|1156|1173||1148|1119|1130|1136|1134|1130|1122|1122|1110|1127|1125|1139|1157|1149|1142|1136|1136|1132|1120|||1111|1116|1124|1150|1163|1172|1203|1190|1192|1189|1188|1177|1173|1178|1172|1177|1159|1177|1206|1207|1191|1198
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|355|350|354|348|342|348|347|351|360|364|368|368|372|373|361|360|362|359|368|369|357|368|379|377|386|388|398|402|401|409|415|428|438|438||443|449|445|||446|440|439|443|444|443|432|426|434|436|435|430|428|427|431|444|441|438|436|434|438|437|436|438|436|432|431|421|412|414|420|415|422|430|438|439|450|447|442|446|444|444|441|444|442|433|431|425|420|418|410|412|418|423|428|430|440|440|438|435|438|434|428|434|431|426|418|431|431|430|428|433|436|436|438|434|442|435|432|436|445|438|441||444|438|433|428|443|459|468|473|474|471|466|465|465|464|465|467|465|467|462|459|460|459|448|445|448|448|455|459|460|459|456|451|447|448|440|435|430|432|438|439|438|439|437|432|436|440|423|421|415|415|411|404|408|407|409|414|408|404|403|399|408|408|419|422|421|421|422|419|425||425|433|435|430|428|423|415|413|407|417|406|393|397|402||394|395|396|399|398|399|405|407|401|403|403|408|415|414|420|418|416|411|409|||403|402|401|403|404|404|409|404|404|406|405|396|400|397|396|396|394|395|407|414|408|410
03904|942375|/equities/card-factor|FTSE350|324.13|310.86|318.73|317.5|303.94|316.93|302.81|305.18|312.38|326.97|323.18|341.19|342.14|331.71|331.71|335.88|324.13|329.06|326.27|322.24|311.15|315.13|313.23|327.54|322.24|323.56|324.13|323.47|327.54|331.71|326.97|341.19|332.38|343.94||354.65|353.61|342.52|||346.88|342.52|354.18|354.18|364.51|362.61|354.27|354.84|341.48|341.19|350.23|342.8|355.41|352.56|350.67|350.67|341.76|341.29|344.03|344.03|337.02|350.67|350.67|341.76|344.03|337.61|343.62|334.75|341|339.86|343.66|344.32|350.67|353.51|344.41|340.15|346.02|345.55|343.75|345.36|342.71|344.03|344.98|339.86|343.94|341.76|337.31|328.3|322.75|336.45|341.19|343.5|337.05|338.41|339.87|339.69|340.96|347.78|352.87|359.24|359.24|354.69|356.51|362.88|345.05|339.78|330.04|334.32|322.86|337.5|338.23|328.13|339.41|340.69|343.01|339.96|345.32|337.05|344.69|337.41|345.6|336.5|346.51||341.05|327.41|336.5|318.86|331.95|331.95|340.59|331.95|332.5|328.95|322.86|323.41|324.68|327.41|322.86|318.31|318.04|309.76|318.31|318.31|309.22|296.03|296.67|291.48|299.03|296.3|298.4|291.76|296.76|298.3|291.12|288.76|286.03|290.94|286.66|289.21|295.58|298.85|303.03|300.12|303.76|303.76|291.57|296.3|296.03|301.4|304.03|304.58|297.49|304.67|316.49|321.04|318.31|314.31|321.5|329.04|334.68|331.95|331.5|333.77|331.95|331.05|336.68|340.59|329.04|317.4|309.22|307.4|304.67||310.86|306.13|311.04|311.95|312.86|313.77|306.49|299.67|298.3|305.94|301.4|291.48|291.48|291.03||292.85|296.03|303.31|306.85|297.03|296.03|290.85|286.94|287.12|286.03|291.03|288.76|285.12|289.21|288.3|281.3|277.57|283.48|276.3|||281.93|272.66|271.93|274.66|268.29|262.56|272.66|273.93|271.02|264.02|258.29|254.65|251.01|249.19|242.28|245.56|243.74|249.38|255.1|252.83|259.93|252.83
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3305|3214|3164|3171|3091|3086|3085|3000|3143|3238|3282|3308|3514|3499|3430|3563|3584|3553|3629|3692|3535|3648|3715|3605|3651|3818|3947|3863|3783|3789|3751|3799|3836|3906||3894|3866|3824|||3792|3771|3758|3672|3476|3600|3545|3467|3453|3476|3436|3441|3485|3473|3435|3554|3521|3472|3463|3466|3466|3417|3461|3453|3462|3404|3449|3425|3400|3510|3583|3576|3553|3597|3549|3519|3533|3594|3594|3632|3600|3598|3567|3592|3480|3450|3468|3464|3395|3376|3306|3375|3365|3304|3345|3291|3387|3460|3431|3424|3461|3328.9199|3327|3451|3456|3478|3297|3523|3475|3479|3501|3449|3425|3405|3387|3391|3413|3333|3366|3344|3334|3252|3268||3316|3273|3181|3135|3121|3315|3419|3473|3520|3500|3500|3462|3456|3526.1899|3516|3495|3521|3473|3490|3542|3388|3430|3381|3375|3388|3472|3507|3450|3497|3483|3478|3475|3480|3491|3409|3399|3322|3288|3306|3283|3314|3303|3266|3274|3304|3316|3315|3260|3313|3252|3123|3071|3121|3104|3130|3173|3150|3163|3183|3194|3208|3230|3203|3191|3173|3216|3221|3171|3162||3150|3185|3215|3172|3147|3093|3014|3037|3080|3087|3069|2913|2923|3036||2974|2967|3054|3144|3159|3146|3187|3198|3194|3226|3228|3267|3296|3343|3358|3324|3345|3333|3241|||3261|3287|3277|3275|3017|3015|3106|3126|3189|3222|3174|3147|3190|3139|3109|3033|3009|3026|3025|3038|3001|2960
03906|14020|/equities/centamin-egypt|FTSE350|79.5|79.4|79.75|79|80.1|76.65|75|75.25|70.3|69.65|69.2|67.5|68.85|66.35|68.2|65.65|66.65|65|63.25|63.15|61.8|63.65|63.15|66.75|63.45|64.3|62.2|65.25|66|66.8|66.5|66.45|65.3|63.95||64.35|67.6|66.1|||66.65|64.9|62.5|60|60.9|62.35|60.95|60.65|61.4|61.85|61.65|61.4|62.15|63|62.4|61.85|62.9|62.95|61.5|61|61.25|61.65|60.2|59.45|61.5|60|61.05|62.65|59.5|59.05|59.3|61.4|60.95|61.7|64.45|65.2|63.8|63.75|63.7|64|68.25|67.1|67.95|69.35|69.9|69|66.7|66.4|69|68.75|68.35|66.7|66.75|65|64.5|64.7|65.75|64.7|63.3|61.2|61.7|62.5|62.9|63.05|64.4|64.6|62.85|65.6|65.7|62.7|60.6|59.95|57.4|58|59.45|59.75|60.25|60.15|57.9|59.15|58.8|58.15|60||57.6|57.8|58.8|61|64|65.8|62|61.3|61.85|60.8|60|61.05|55.6|53.1|53.9|54.65|55.2|54.55|55.35|54.6|56.1|54.9|54.65|54.7|54|53.75|53.75|55.3|53.35|58.8|58.95|60.25|59.55|59.3|60.2|61.75|60.1|58.45|59.9|60.55|62.15|61.75|61.8|62.3|62.7|63.8|63.5|63.75|64|64.75|61.9|61.4|61.3|64.35|66.55|67|68.2|70|69.4|68.8|69.5|69.95|69.8|68.85|69.7|69.05|69.75|68.75|67||68|68.75|69|67.95|65.85|65.65|65.55|61.25|61.8|62.3|62.9|61.5|63.865|65.5||63.15|63.4|62.4|61.15|61.5|61.55|60.8|61.6|61.2|60.9|60.5|61|60.9|60.4|59.7|59.15|60|60|60.5|||59|56.35|56.65|56.8|58.1|59.75|61|62|53|54.15|52.4|53.25|52.3|55.15|55|55.7|53.5|57.45|59.1|61.1|61.3|63.55
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|202.6|192.8|193.7|190|184.6|186.4|188.1|192.6|196.4|197.4|197.2|198.4|204.7|205.3|203.5|207.9|207|203.9|207.6|206.9|203.8|206|207.8|206.16|213.4|207.6|208.7|207.7|206.8|211.1|209.1|215.5|214.9|216.6||221.2|221.3|220|||218|210.8|211.8|211.2|211.6|216.5|209.4|209.4|212|211.9|210.5|203|206.2|212.3|212.5|219.2|219.9|218.2|220.5|221.1|216.1|212.4|212|213.2|215.1|213.3|211.1|210.8|207.4|209.6|214.8|214.6|216.5|222.9|227.8|230|227.9|227.1|224.9|227.1|229.9|226|231.8|235.2|235.5|233.6|238.8|236.7|237.1|238.7|236.3|233.2|238.3|242.6|242.7|236.1|231.4|231|229|224|227.8|226.2|219|223.4|223.5|223.5|221.9|226.5|227.4|232.4|234.4|230.4|226.7|229.6|232|236.3|239.1|234.8|234.4|237|238.8|237|240.3||241.2|240.8|241|243.6|251|261.8|261.8|267.3|268.6|269.7|268.5|271.2|271.7|270.9|272.6|271.7|269.9|269|265.5|265.8|265.2|279.3|271.7|275|271.9|274.4|278.9|278.3|282|282.8|283.4|282.2|277.8|275.9|274.6|269|260.9|260.8|268|263.1|267.9|263.5|264.4|269.3|266.7|275.9|278.2|280.9|280|280|273.4|270|267.2|261.5|261.8|266.7|266.3|263.5|264.3|264.8|267.6|275.5|274.5|277.3|278.6|278.6|280|273.7|281.1||280.3|281.6|282.5|281.9|289.9|282.5|277.1|279.5|279.5|279|280|260.3|255.6|261||252.6|255.5|277|269.6|265|263.7|259.1|260.3|259.9|260.1|260.1|263.4|261.7|261.6|262.5|263|258.8|260|254.3|||254.4|250.8|257.8|261.8|258|258.4|256.4|251.9|255.2|257|256.5|251.1|239.8|238.5|240.1|240.8|236.5|244.2|240.6|245.7|245.4|248.1
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.07|213.73|214.93|213.56|207.28|208.51|208.07|203.69|214.62|215.28|219.13|223.33|224.44|224.88|222|220.76|217.36|214.48|217.58|217.01|210.5|214.88|212.19|215.72|222|223.33|230.85|235.27|242.79|546|550|553|558|563||576.5|583|565|||568|574|552|544|545|545|545.5|540|554|562|560|562|560|560|553.12|559|549|541|522|523|531.5|532|532|534.5|535|535.5|543|537.5|537|538|549|547|546|545|539|537|552|557.5|550|590|590.5|587.5|586|582|593.5|598|593.5|574|569.5|578.5|585|585.5|587|583|575.5|558.5|569.5|571.5|563|563|557|550|553.5|558.5|556.5|556|550|566.5|559|561|565.5|563|565.5|566.5|568.5|571.5|580|573|583|585|585|585|585||592.5|580|578|573|568.5|580|586.5|587|593|594.5|593.5|554.5|547|538|525|529|525|518|515|511|515|514.5|499.2|496|500.5|498.4|492.8|488|498.8|496.4|500|500|500|500.5|500|491.5|484.9|480|483.6|475|478.2|473|465|462|468|470.2|461|461.4|456.8|460.6|456.1|464|464.9|465.2|462.6|470.8|482|492|512|511.5|510|516|515|518.5|517|516|516.5|506.5|505||504|507|505|503|503|499|495|492.1|495.1|498.82|495.8|478|478|490||490|485|495|495.2|495.1|488.9|478.1|475|472.5|469.1|475.9|475|485.01|482.3|484.9|481.7|482.2|478.1|477.2|||477.4|478|478|480|470.3|478|487.1|482.7|487.2|483|483|477|479.8|480|470|468.4|457.1|462|456.5|460|450.4|448.8
03909|6863|/equities/city-of-london-investment-trust|FTSE350|353.2|353.15|356.41|351.1|340|349|348.6|355.2|364|363.6|366.5|366.92|372.73|375.39|371.56|368.1|367.6|360.49|364.8|360|353|359|366|366|371.2|369.53|373|370.48|368|373.21|370|379.13|378.6|387||386.43|388.4|389|||387.54|382|376.2|377|380.3|383|379|372.4|371|378.93|382.7|383.13|381.5|383.2|382.3|390.2|388.6|385.6|387|384.5|387|384|384.6|384.9|386.9|384|377.5|379.5|371.5|378|384.6|382.98|384|384|388.2|386.2|390|387.63|382.1|390.67|391.1|388.19|390.8|393.4|388.64|383|386|389.5|387.45|387.5|384|384.78|388.56|390.1|392.5|389.68|391.5|389.32|383.8|378.16|382.76|372|366.7|376.36|373.4|371.1|367|376.51|376.2|382.8|383.9|382.6|378.2|380|381.9|379.7|386.1|374.6|377|380.3|379.72|376.5|379||383|377|370.58|368.9|370.2|385|390.9|393.5|397.5|395.3|398|398.93|398.95|401.57|404.41|405.24|399.7|400.05|398.79|400|398.98|395.1|399.25|396.46|398|402.97|404.06|403.74|407.43|408.09|408.09|405.72|406|403.47|401.1|398.55|393.18|390|393.16|393.5|395.5|394|392|396|395|405.9|406.92|407.2|406|402|399.63|398|400.55|401.35|404.5|407.2|405.82|403.9|405.07|407.01|408.3|411.5|412.75|413.4|415.5|415.7|413.86|409.79|414.9||412.7|409.88|411.5|411.5|405.1|408.69|405.62|404|408.5|409.3|404.9|398.9|400|401||399.69|400|407.98|410|408|407.6|406.34|408|409|407.5|410.3|410.8|410|408.54|410|406|407.8|407|399.7|||397|393.5|402.75|400.1|401|405.34|408|407.14|409.8|408.4|406.05|399.48|396.34|395.49|396.1|390.03|388.7|401.5|401.12|400.7|401.5|400
03910|28600|/equities/clarkson-plc|FTSE350|1762|1771.3|1833|1788|1725|1830|1880|1988|2024|1951|1963|2071|2089|2090|2024.1|2067.5|2035|2023|2025|2046|2103|2150|2159.6001|2154|2165|2073|2070|2130|2089.5|2050|2145|2188|2160|2230.7||2277|2231|2315|||2335|2354|2343|2340|2350|2410|2350|2363|2379|2392.3999|2463.3999|2461|2420|2400|2355.7|2395|2360|2310|2337|2325|2267.3999|2250|2265|2253.3|2203|2200|2200|2200|2245|2200|2170|2140|2210|2165|2145|2150|2155|2385|2426|2428.2|2390|2430|2460|2470|2373|2335|2260|2245|2231|2246.3999|2205|2209|2234|2205|2178|2235|2242|2249|2255|2170|2060|2035|2020|2035|2015|2045|2070|2131|2156|2190|2171|2200|2200|2263.8999|2275|2189|2250|2253|2262.8|2250|2265|2207|2280||2350|2320|2195|2170|2205|2205|2249|2548|2620.6001|2670.1001|2780|2700|2743.2|2753|2751.5|2750|2850|2765|2725|2726|2700|2700|2735.3|2711|2795|2750|2705|2725|2690|2700|2700|2671|2750|2750|2800|2750|2800|2800|2750|2676|2762|2710|2700|2648|2603.3|2681|2620|2700|2650|2625|2535|2560|2537|2600|2550|2610|2610|2600|2485|2454|2460|2450|2475|2475|2435|2430|2450|2400|2440.3||2484|2410|2520|2431.6001|2400|2311.8|2350|2350|2350|2350|2300|2265|2200|2200||2277|2250|2300|2304|2293|2271|2264|2285|2200|2200|2243|2210|2245|2272|2300|2270|2300|2299|2250|||2236.2|2200|2220|2239.2|2225|2290|2300|2325|2300|2237|2299|2125|2125|2125|2087|2044.2|2020.6|2020.2|2053.3|2000|2000|2009.6
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1247|1210|1218|1227|1174|1196|1180|1208|1241|1241|1253|1273|1289|1294|1273|1270|1259|1255|1279|1288|1254|1250|1274|1252|1288|1307|1334|1327|1307|1315|1303|1335|1325|1337||1343|1355|1343|||1357|1348|1343|1340|1345|1342|1326|1313|1307|1342|1347|1361|1385|1386|1388|1413|1425|1421|1398|1399|1404|1421|1428|1470|1501|1521|1520|1510|1482|1486|1504|1488|1503|1492|1476|1474|1471|1484|1455|1470|1469|1461|1470|1439|1425|1438|1450|1431|1447|1446|1433|1474|1489|1486|1538|1538|1546|1552|1535|1523|1504|1496|1479|1500|1510|1499|1481|1490|1463|1508|1506|1498|1493|1511|1533|1493|1509|1482|1477|1498|1472|1481|1470||1471|1483|1444|1410|1403|1430|1439|1465|1459|1471|1458|1445|1439|1452|1453|1465|1475|1473|1459|1452|1453|1440|1456|1431|1464|1513|1531|1526|1536|1513|1514|1501|1500|1520|1524|1505|1493|1523|1546|1535|1567|1567|1549|1555|1590|1623|1611|1604|1618|1600|1583|1575|1591.2|1568|1603|1606|1610.9|1586|1606.5|1606|1627|1645|1641|1640|1614|1606|1595|1587|1598||1609|1575|1575|1581|1575|1574|1566|1561|1546|1588|1588|1514|1540|1533||1525|1524|1541|1542|1540|1558|1552|1543|1526|1518|1538|1563|1593|1575|1579|1599|1606|1597|1599|||1570|1560|1583|1568|1577|1605|1610|1617|1631|1638|1620|1613|1647|1629|1621|1624|1600|1650|1707|1660|1644|1638
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|147.6|141.26|140.5|143.6|138|147.5|139.08|146.73|153|151|162.7|159.7|160.03|162.46|164.4|165.7|156.7|161|157.4|159.9|158.09|160.7|170.9|166.1|169.5|170.5|174|181.1|179.3|179.49|180.6|176.7|170|182||188|183.1|185.5|||182.53|183.49|182.9|184|184.3|180.22|180|178.44|180|180.2|180.1|180.87|178.5|165.16|183.06|182.5|177|184.1|178.78|181|176.48|176|180|179.6|175.96|176.3|176.3|176.14|177|176|181.9|182.8|178.5|179.2|176.7|177.1|179.9|176|178.9|183.5|179.1|179.6|183.6|180.9|176|177.7|180|179.1|176.9|175.05|175|179.6|176|177|180.2|180|180|186|185.57|185.2|187|186|178|183.75|185.6|190.8|187|184.1|187.56|182.56|179.93|181.7|185.5|184.9|185.2|190.25|191.19|184|187.3|184|184|186.6|181.9||183.4|184|184.08|185|181.7|195|190.5|196.78|195.3|186.8|182.5|187.93|190|188.46|183.8|191.5|195|194.3|190|187.7|189.2|191.5|191.1|190.8|184.8|186|183.1|181.2|180.6|181.1|181|181|184|182.6|184|179.9|185|183.2|185.2|185|187.9|182.5|180|181.4|181.82|186.8|188.8|185.4|188.5|188.5|187.99|187.3|189.4|195.8|195.68|198.1|197.19|199|196.9|198.87|200.62|201.3|201.3|201|200.9|201.3|200|201|200.36||200|197.02|195.45|195|192.1|185.29|184.3|185.5|186.15|185|182|182.5|183.2|184.9||186|186.7|188|187.1|188.16|190.1|192|189.2|190.5|190.17|190.48|189.27|185|184.1|181.8|1793.3101|1782.4399|1769|1752|||1721|1732|1725|1738.4399|1746|1700|1738.5601|1722|1723.91|1731.8101|1735.3199|1708|1744|1720.13|1703.75|1695|1695|1710|1710.12|1718.0601|1750|1680
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22|22|21.75|22.25|22.75|23|23.5|23.5|23.5|23.75|24|24.75|24.75|24.75|25|25|24.75||24.75|24.75|24.75|||24.75|24.75|24.75|24.5|24.5|24.5|24.25|23.5|24.75|25.75|26|26.25|26.5|26.5|26.75|27.25|27.25|27.25|27.25|27.25|26.5|26.5|26.5|25.75|25|25.5|26|29|29|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.5|29.5|29.75|29.25|29.25|29.25|29.25|29.5|29.5|29.5|30|30|30|30|30|30|30|28.5|28.5|28|28|28.25|27|26|26|26|25.75|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.75|25.75|26|26|26|26|25.5|25.25|25.25||25.25|25.25|26.5|26.75|27.5|27.5|27.5|27.5|27.5|28.12|28.25|28.25|28.5|28|29|28|27.75|27.75|27.25|28.25|26.25|27|27|26.75|26.38|26|26|26|26|26|25.75|25.75|25.75|25.75|25.5|25|25.5|26|26|26|26|26|26|26|26|25.5|25|25|25|24.5|24.75|24.75|25.5|25.75|26|26.5|26.5|26.5|25.75|25.5|25.5|25.5|25.5|26|26.25|26.25|26.5|26.5|26.5||27|27|27.5|27.5|27.5|27.5|27.5|27.75|28|28|27.5|26.5|26.5|26.5||26.5|26.25|26.25|26.25|25.5|25|25|25|25|25|24.75|25|25.25|25.25|25.25|25.25|25.25|25|25.25|||25.25|25|24.75|24.75|24.25|24|23.75|23.75|23.75|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.25|23.25|23.25|22.75|22.75|22
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1301.3|1262.7|1261.8|1245.8|1209.1|1224.1|1201.5|1199.6|1243|1250.5|1308.9|1351.2|1357.8|1347.5|1333.4|1317.3|1301.3|1289.1|1294.7|1301.3|1275|1285.3|1315.5|1286.3|1300.4|1315.5|1339.9|1329.6|1326.8|1326.8|1316.4|1335.2|1349.4|1356||1378.6|1388.9|1390.8|||1403|1386.1|1372.9|1404.9|1408.7|1425.6|1399.3|1343.7|1357.8|1389.9|1390.8|1428.5|1468.9|1466.1|1459.5|1505.7|1526.4|1520.7|1523.6|1521.7|1525.4|1528.3|1517.9|1519.8|1521.7|1513.2|1457.6|1433.2|1413.4|1447.3|1466.1|1462.4|1435|1444.5|1452.9|1501.9|1486.8|1470.8|1445.4|1463.3|1448.2|1451.1|1463.3|1467.1|1474.6|1443.5|1433.2|1432.2|1429.4|1438.8|1404|1403|1412.4|1388|1380.4|1377.6|1371|1359.7|1327.7|1306|1295.7|1310.8|1284.4|1323|1332.4|1313.6|1266.5|1312.6|1289.1|1312.6|1319.2|1302.3|1265.6|1269.3|1252.4|1243|1252.4|1216.6|1237.3|1233.5|1246.7|1209.1|1234.5||1251.4|1241.1|1210.9|1195.9|1233.5|1308.9|1318.3|1330.5|1330.5|1327.7|1318.3|1317.3|1265.7|1240|1249.5|1216.6|1207.2|1193|1252.4|1253.3|1237.3|1227.9|1225.1|1215.6|1233.5|1250.5|1274|1241.1|1244.8|1234.5|1265.6|1264.6|1255.2|1267.4|1295.7|1280.6|1243|1235.4|1247.7|1250.5|1279.7|1272.1|1294.7|1294.7|1308.9|1339.9|1345.6|1356|1365.4|1338.1|1328.6|1320.2|1330.5|1311.7|1318.3|1341.8|1341.8|1323|1320.2|1315.5|1334.3|1337.1|1333.4|1341.8|1350.3|1375.7|1387|1371|1370.1||1387|1382.3|1387|1336.2|1297.6|1372|1320.2|1318.3|1328.6|1331.5|1332.4|1322.1|1327.7|1305.1||1303.2|1307|1318.3|1301.3|1290|1291.9|1270.3|1268.4|1265.6|1280.6|1305.1|1303.2|1283.4|1274|1274|1281.6|1253.3|1243.9|1202.5|||1150.7|1141.3|1148.8|1140.3|1142.2|1140.3|1150.7|1125.3|1126.2|1107.4|1112.1|1073.5|1060.3|1054.6|1043.3|1029.2|1047.1|1073.5|1079.1|1104.5|1095.1|1100.8
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1234.59|1225.5699|1210.54|1214.55|1184.48|1191.5|1211.54|1198.51|1231.58|1231.58|1211.54|1193.5|1202.52|1211.54|1187.49|1165.4399|1134.38|1115.34|1120.35|1106.3199|1126.36|1149.41|1163.4399|1123.36|1137.39|1140.39|1163.4399|1140.39|1120.35|1124.36|1117.34|1143.4|1148.41|1171.46||1189.5|1190.5|1170.46|||1169.45|1156.4301|1150.41|1132.38|1148.41|1171.46|1144.4|1121.35|1112.33|1126.36|1132.38|1140.39|1167.45|1172.46|1156.4301|1182.48|1176.47|1162.4399|1143.4|1130.37|1119.35|1084.28|1092.29|1064.23|1080.27|1065.23|1050.2|1042.1899|1018.14|1042.1899|1063.23|1053.21|1067.24|1072.25|1076.26|1073.25|1088.28|1090.29|1106.3199|1122.36|1115.34|1095.3|1101.3101|1098.3|1095.3|1083.27|1083.27|1074.25|1057.22|1065.23|1056.22|1061.23|1079.26|1075.26|1080.27|1074.25|1081.27|1084.28|1067.24|1063.23|1063.23|1034.17|1017.13|1041.1801|1033.17|1024.15|1014.13|1031.16|1028.16|1037.1801|1023.15|1019.14|1015.13|1023.15|1030.16|1031.16|1041.1801|1019.14|1026.15|1017.13|1031.16|1020.14|1027.15||1025.15|1024.15|1014.13|1005.11|993.08|1019.14|1035.17|1037.1801|1036.17|1050.2|1043.1899|1040.1801|1041.58|1048.2|1047.2|1040.1801|1032.16|1031.16|1023.15|1021.14|1041.1801|1041.1801|1056.22|1090.29|1091.29|1095.3|1116.34|1111.33|1130.37|1131.37|1132.38|1131.37|1127.37|1112.33|1117.34|1098.3|1079.26|1063.23|1066.24|1052.21|1066.24|1073.25|1062.23|1070.24|1070.24|1092.29|1110.33|1119.35|1123.36|1124.36|1108.33|1103.3199|1115.34|1118.35|1115.34|1115.34|1124.36|1122.36|1117.34|1119.35|1134.38|1144.4|1138.39|1165.4399|1150.41|1161.4399|1164.4399|1146.41|1150.41||1152.42|1157.4301|1171.46|1149.41|1144.4|1133.38|1122.35|1142.4|1176.47|1184.49|1177.47|1148.41|1143.4|1171.46||1162.4399|1148.41|1169.45|1185.49|1180.48|1183.48|1192.5|1191.5|1187.49|1168.45|1180.48|1204.53|1212.54|1210.54|1219.5601|1210.54|1187.49|1188.49|1194.51|||1170.46|1170.46|1186.49|1191.5|1162.4399|1177.47|1203.52|1194.51|1202.52|1209.54|1204.53|1182.48|1180.48|1177.47|1159.4301|1147.41|1143.4|1158.4301|1164.4399|1165.45|1166.45|1158.4301
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|788.5|793|802|792.75|785.5|797|792|771.5|783|789.5|804|813.71|840|833|821.5|830|830|820|806|820|820|803|806.5|819.62|830|850|870|880|858.5|850|835|825|836.5|847||849.6|852|846|||840|839|816|825|821|816|835|822|825|830|837|835|830|825|810|800.5|805|791.5|796.18|801|780|784|777|778.5|782|772|760.5|770|744.15|753.83|765|745.5|767|749.12|736.5|748.5|770|745|745|750|738|745|750|743.5|733|756.35|740|745|733.27|739|739.5|744|737.94|735.5|746.76|755|753.9|758.2|760|755.5|756|758|745|760|747|751.68|749|770|759.5|779.5|763|773|767|743|743|780|775|768.87|743|769.5|762.9|784.5|776.52||752.8|740|733.74|754.82|730|754.36|752.8|745|765|765|731|731|742.4|744.34|752|749|742|742|746|742|760|746|761|746|763|770|766.1|749|767.5|777|777|777|772|768|770|746|740|729|730|730|730.5|770|780|770|750|727.5|732|729.25|718|710|732.5|743|719.12|716|723.76|724.5|731|721.4|715|730|737.1|747|718|715|721.4|715|740|715|719.48||733|721.66|750|735.55|742.3|710|718.83|710|742|710|719|672|668|670||696|683.48|684.5|695|691.5|675|665|709|665|665|678|709.5|685|700|700|665|688|690|670|||709|675|716|679.36|681.48|710|726|707|707|745|729|745|705|705|705|715.5|719|726.89|710|723.5|730|732.95
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|245.18|241.08|241.6|240.1|227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|1990|1890|1920|1919|1901|1927.8|1982|1938|1945|1980|2049.8301|2131|2073|2093|2070|1995|1960|1934.99|1933|1912|1919|1905|1935|1920.2|1920|1910|1945|1945|1884|1918|1880|1940|1905|1909||1950|1917|1940|||1940|1930|1901|1917|1882.36|1890|1850|1822|1830|1815.6|1835|1840|1845|1850|1840|1810|1803|1787|1738|1653.53|1642.52|1633|1670|1686.46|1682.08|1670|1668.84|1675|1655|1660|1665|1670|1687.6899|1687.4|1684.5|1681|1681|1700|1701.63|1725|1713|1698|1700|1729.2|1740|1695|1715|1726|1695|1710|1726|1755|1755|1715|1715|1745|1750|1720|1677|1610|1650|1620|1615.6|1607|1630|1633|1636|1635|1638|1685|1636|1651|1650|1660.6801|1650|1650|1705|1684|1681|1686.04|1705|1687|1697||1725|1701|1562.16|1580|1560|1695|1676|1710|1669|1658.8|1630|1648|1695|1655|1695|1680|1660|1615|1631|1650|1640|1635|1642.65|1608|1625|1630|1640|1640|1640|1635|1640|1640|1628|1628|1620|1608|1596|1604|1620|1575|1575|1575|1609|1583|1600|1630|1604|1630|1622|1621|1625|1597|1622|1604|1622|1586.86|1605.8|1577|1591|1577|1586|1622|1577|1596.29|1577|1577|1570|1560|1566.27||1589.6|1579|1568|1560|1552|1529|1507.6801|1505|1550|1512|1475|1412|1420|1465||1421|1420|1420|1420|1465|1423|1437|1445|1425|1425|1425|1450|1410|1455|1417|1412.2|1403|1435|1426|||1412|1371|1376|1367|1378|1398|1396|1390.63|1430|1411|1416|1406|1410|1400|1378|1396|1378|1378|1407|1415|1440|1409
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|566.5|540|537.5|529|511.5|543|543.5|540|573.5|573.5|598.5|585|576.5|577|557.5|553.5|542.5|510|510|506|504.5|516|516|523.5|530|536|531.5|538|527|534|526.5|540.5|550|553.5||557|550.5|546|||550.5|552.5|539|538|538|539|529.5|518|523|523|528|537.5|554.5|559|547.54|541|546.5|535.5|514.5|518.5|502.5|499.9|508.5|508|510|515.5|514.5|512|500|501.5|502|501.5|514|523|524|513|541.5|550.5|566.5|534|539|542.5|547|540|548.5|543|540|531.5|530.5|535.5|531|536|520|532.5|551|551|563.5|561|569.5|574.5|581.5|572|562.5|574.5|581.5|566|567|578|577.5|575|584.5|586.5|585|590.5|595.92|577|570|562|553|542|548.5|531.5|547||542|532|521|501.5|509.5|535|549|559|569.5|570|575|573|567.49|567|579.5|564|556.5|556|549|540|530|520|524|530|517.5|533|522.5|525.5|545|531|540|546.5|541.5|556|548|534|522.5|551.5|564.5|549|557|548.5|564|554.5|544|558|550|570|579.5|570|571.44|555|568.5|545|556.5|562|543|526|520.22|523.5|530|544|544.5|539.5|538|542|538|546.5|548.5||536.5|535|526.5|517|505.5|501|481.6|460.8|452.8|459.8|453|434.6|435.8|447.9||446.6|445.2|452|458.2|457.8|456.9|462.9|459.3|443.9|440.8|444|459.5|452|453|454.9|444.2|436|433.2|433.5|||432.9|425.8|417.6|426|429.7|434.6|440.2|435|442.6|444.3|431.3|428.6|416|414|406.7|415|421.3|424|430.9|441.1|443.4|437
03922|6664|/equities/crh|STOXX600/FTSE350|1807|1735|1753|1705|1670|1692|1647|1630|1768|1784|1765|1771|1843|1863|1800|1856|1850|1812|1849|1840|1772|1780|1779|1789|1845|1845|1883|1848|1837|1865|1864|1917|1927|1948||1985|1980|1963|||1954|1943|1923|1907|1904|1911|1878|1899|1880|1912|1930|1956|1970|1959|1945.8|1973|1985|1964|1950|1950|1940|1915|1919|1882|1887|1735|1785|1795|1754|1749|1789|1800|1829|1852|1847|1740|1801|1814|1765|1777|1802|1755|1788|1812|1791|1782|1730|1727|1738|1765|1742|1760|1758|1769|1780|1760|1779|1765|1749|1734|1764|1730|1719|1810|1800|1823|1795|1863|1862|1902|1920|1926|1889|1904|1920|1898|1963|1879|1861|1848|1876|1886|1900||1886|1875|1765|1756|1740|1860|1897|1950|1961|1961|1973|1920|1937|1956.52|1968|1936|1947|1965|1914|1900|1879|1896|1870|1839|1876|1895|1896|1850|1865|1853|1892|1873|1857|1865|1869|1813|1755|1732|1789|1775|1809|1805|1805|1803|1798|1875|1897|1922|1905|1884|1861|1824|1825|1820|1829|1870|1853|1796|1820.67|1805|1800|1852|1805|1814|1833|1843|1841|1777|1842||1845|1843|1847|1826|1826|1818|1806|1818|1823|1887|1844|1850|1835|1847||1861|1855|1895|1896|1898|1865|1861|1890|1868|1839|1861|1872|1815|1779|1796|1810|1779|1789|1769|||1760|1750|1785|1770|1804|1805|1820|1850|1847|1825|1782|1696|1729|1758|1804|1751|1707|1727|1760|1795|1752|1773
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2861.28|2776.3401|2775.3401|2783.3301|2712.3701|2719.3701|2675.3999|2689.3899|2786.3301|2817.3101|2808.3201|2787.3301|2829.3|2864.28|2828.3|2844.29|2849.29|2866.28|2875.28|2867.28|2808.3201|2848.29|2916.25|2875.28|2923.25|2871.28|2888.27|2827.3|2872.28|2891.27|2893.27|2957.23|3003.2|3013.1899||3054.1699|3087.1499|3052.1699|||3040.1799|3008.2|2997.2|2998.2|2998.2|2981.21|2946.23|2959.23|2975.22|2983.21|2975.22|2988.21|2879.27|2835.3|2841.3|2885.27|2895.26|2880.27|2824.3101|2780.3301|2795.3201|2759.3501|2835.3|2847.29|2843.3|2796.3201|2774.3401|2772.3401|2744.3501|2786.3301|2836.3|2815.3101|2812.3101|2849.29|2861.28|2808.3201|2895.26|2899.26|2886.27|2922.25|2908.26|2883.27|2894.26|2914.25|2884.27|2822.3101|2810.3201|2781.3301|2765.3401|2796.3201|2757.3501|2732.3601|2753.3501|2813.3101|2798.3201|2722.3701|2786.3301|2770.3401|2762.3401|2741.3601|2729.3601|2699.3799|2661.3999|2738.3601|2722.3701|2680.3899|2662.3999|2733.3601|2685.3899|2743.3601|2782.3301|2788.3301|2787.3301|2822.3101|2841.3|2825.3101|2916.25|2829.3|2811.3101|2822.3101|2869.28|2869.28|2883.27||2858.29|2830.3|2861.28|2795.3201|2803.3201|2942.24|3015.1899|3073.1599|3094.1399|3148.1101|3111.1299|3061.1599|3078.3|3076.23|3065.1599|3072.1599|3083.1499|3081.1499|3050.1699|3038.1799|3003.2|3007.2|2946.23|2976.22|3008.2|3040.1799|3021.1899|3012.1899|2860.29|2838.3|2845.29|2821.3101|2800.3201|2821.3101|2829.3|2792.3301|2698.3799|2682.3899|2737.3601|2724.3701|2763.3401|2777.3301|2764.3401|2756.3501|2764.3401|2802.3201|2817.3101|2855.29|2856.29|2846.29|2815.3101|2789.3301|2792.3301|2772.3401|2783.3301|2840.3|2834.3|2841.3|2826.3101|2824.3101|2845.29|2896.26|2899.26|2938.24|2928.24|2975.22|2924.25|2873.28|2921.25||2933.24|2835.3|2821.3101|2792.3301|2795.3201|2806.3201|2832.3|2825.3101|2825.3101|2889.27|2820.3101|2788.3301|2786.3301|2828.3||2827.3|2821.3101|2911.25|2971.22|2991.21|3000.2|2977.22|2948.23|2874.28|2851.29|2858.29|2906.26|2898.26|2885.27|2888.27|2868.28|2818.3101|2845.29|2808.3201|||2761.3401|2728.3601|2722.3701|2729.3601|2729.3601|2764.3401|2775.3401|2751.3501|2757.3501|2755.3501|2751.3501|2727.3601|2749.3501|2733.3601|2718.3701|2683.3899|2669.3999|2676.3999|2688.3899|2705.3799|2668.3999|2647.4099
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|446.6|431.3|439.8|440|428.5|434.5|427.2|425.8|444|449.9|465.1|464.2|476.2|475.2|469|468.4|458|464.3|468.4|455.1|430.9|441.1|449.6|445|453.9|465.5|476.6|466.5|462|471.9|470|488.5|494.5|497.3||495.8|499.8|500|||500|493.9|489|479|484.5|493|485|470|471.9|475.3|483.8|478.7|482.5|481.5|475.8|484.1|488.1|488.2|480.8|471|461.7|454.7|464.5|462.2|462.7|464.8|464.8|461.9|451.7|459.1|464.2|465|466.1|467.1|465.4|462.1|463.4|464.3|457.6|459.7|457.4|457.4|455.1|457.1|443.2|436.4|430.5|430.5|430|430.9|427.5|431.3|433.9|433|443.2|434.7|440.7|448|441.7|427.4|428.1|418.1|413.1|420.6|416.6|416.9|408.1|420.1|420.7|428.3|426.7|420.7|421.5|422.1|427.6|425.1|420.8|415.2|415|425.5|426.4|418|425||430|421.5|420.3|412.7|410.8|425.5|431.2|440|447|450.8|452.7|450.7|452.76|457.2|453|456.2|462.3|460.2|458.4|454|450.1|456.4|453.6|453.6|458.3|467.5|471.8|464.1|466.6|462.1|469.8|471.9|462.8|457|453.3|449.2|442.6|446.7|459.8|457.4|462.8|473|458.1|454|452.6|466.1|463.6|465.1|463.5|463.4|459.7|453.2|457|455.6|462.7|467.5|465.9|459.8|466.55|468.7|475.7|474.4|484.9|485.5|477.8|473.3|465.9|460.5|469.2||461.5|459.9|467.1|473.4|469.9|466.2|458.2|451.2|456.4|452.1|449.5|428.8|423.3|419.2||423.4|418.9|433.4|438.2|434|435.7|437.3|442.1|443.6|442.5|442.9|447.7|435.5|430.3|432|425.6|417.3|417.5|417.4|||408.9|412.1|410|413.5|419.7|426.9|433.4|424|429.3|434|434.2|428.1|430.3|428|429.7|437.7|429.4|435|435|434.4|430.6|429.3
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5695|5475|5395|5410|5270|5155|4848|4806|5090|5210|5255|5265|5385|5410|5355|5215|5110|5020|5055|5010|4983|4971|4991|5120|5245|5300|5380|5360|5370|5435|5435|5600|5500|5615||5690|5645|5665|||5625|5600|5550|5485|5590|5665|5650|5710|5720|5810|5840|5815|5905|5975|5930|6020|6005|6000|5875|5900|5900|5830|5910|5770|5880|5750|5785|5810|5740|5740|5795|5750|5545|5415|5340|5350|5345|5245|5245|5300|5220|5230|5220|5250|5285|5270|5230|5160|5225|4968|4790|4805|4850|4930|4982|4965|5130|5110|5060|5050|5050|4920|4819|4883|4807|4759|4659|4858|4828|4775|4870|4810|4825|4826|4880|4828|4965|4843|4844|4862|4967|4853|4800||4788|4717|4688|4689|4690|4910|4980|5045|4977|5030|4989|4959|5004.2002|4983.5|4974|5000|4964|5060|5090|5060|5050|5105|5030|4926|4997|5025|5035|5050|5165|5165|5255|5290|5265|5265|5145|5150|4960|5040|5045|5005|5130|5165|5060|5045|5045|5055|5070|5000|5140|5175|5125|5070|5070|5035|5145|5130|5160|5105|5170|5160|5190|5200|5220|5280|5240|5295|5220|5130|5155||5150|4920|4970|4701|4337|4357|4309|4325|4327|4398|4339|4188|4190|4241||4210|4184|4251|4270|4281|4283|4318|4315|4346|4283|4254|4225|4243|4230|4250|4230|4221|4231|4200|||4120|4034|4040|4099|4059|4125|4125|4151|4150|4152|4160|4166|4176|4126|4077|4016|4000|4025|4024|3894|3843|3783
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1030|1016|1017.85|1025|1020|1003|963|990|993|993|1000|1000|1025|1015|990|1023|1020|1020|1003.01|1009|1005|1015|991.5|1020|1043|1070|1046|1050.8|1046|1045|1053|1076|1075|1083.8||1105|1098|1087|||1100|1072|1047|1040|1015|1015|990|990|990|990.5|990|1020|1030|1004|985|992|990.5|980|981|986.6|982|980.75|955|964.5|975|975|970|953.5|935.33|957|935|940|956.5|940|971.72|970.84|978.5|957.77|972.48|973.44|980|962.5|965|983.5|975|930|939.5|927.5|943.5|952|927|939|944.42|940|942|945|945|962|945|935|947.5|951|981.5|1005|992.5|986|988|995|990|997|995|983|990|975|965|967|958|950|945|945.5|950|941|930||946.5|916|910|912|935|939|939|967|967|967|965|942|955|955|955|955.5|980|966.5|979.66|990|972|990|977|976.5|976.5|1010|1010|1023|1012|1002|999|1004|1000|1000|997|990|973.5|997|976|976.5|1010|997|972|974|990|971.5|970|985|942|947.85|938|938|953.5|938|960|967.5|975|980|980|987|986.5|997.5|1000|1024|1025|1033|1029|1034|1050||1052|1053|1058|1050|1054|1056|1010|993.5|1018|1030|1027|1007|1013|1022||1027|1017|1030|1023|1030|1025|1026|1020|1013|1004|1005|1014|1028|1030|1035|1005|1020|1020|1003|||1002|998|1026|1023|1017|1025|1042|1020|1027|980|970.74|960|975|963.6|953|925.5|938.5|931|921|930|936.5|939.5
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3128|3026|3052|3023|2924|2968|3009|3030|3104|3162|3249|3270|3293|3322|3200|3208|3251|3225|3246|3249|3127|3198|3262|3304|3403|3450|3505|3429|3502|3564|3598|3680|3677|3637||3703|3740|3711|||3720|3680|3663|3639|3660|3700|3648|3569|3588|3619|3641|3716|3739|3666|3717|3782|3853|3790|3729|3718|3758|3679|3754|3760|3767|3762|3750|3717|3636|3629|3661|3665|3679|3761|3747|3751|3782|3821|3843|3847|3849|3820|3800|3800|3779|3742|3708|3682|3634|3631|3583|3575|3589|3637|3674|3647|3732|3761|3712|3636|3667|3653|3603|3658|3665|3607|3571|3592|3619|3571|3572|3591|3592|3611|3652|3613|3652|3584|3580|3588|3640|3562|3535||3616|3604|3581|3552|3618|3743|3754|3793|3756|3775|3712|3700|3702.1899|3692|3725|3717|3688|3690|3646|3612|3614|3640|3657|3609|3623|3639|3678|3700|3678|3642|3677|3661|3646|3672|3570|3539|3441|3473|3460|3504|3501|3500|3433|3411|3397|3459|3462|3494|3497|3482|3426|3444|3496|3466|3485|3541|3499|3453|3439|3441|3487|3479|3535|3606|3560|3610|3575|3554|3609||3600|3619|3710|3643|3589|3550|3469|3475|3416|3477|3511|3315|3382|3396||3412|3428|3461|3485|3486|3507|3523|3566|3545|3516|3529|3554|3612|3582|3623|3605|3564|3528|3491|||3439|3417|3480|3489|3484|3517|3557|3523|3561|3553|3493|3441|3446|3394|3342|3354|3345|3339|3403|3458|3405|3434
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1838|1811.5|1817|1775|1754.5|1771.5|1797.5|1791|1806|1836.5|1879.5|1909.5|1907.5|1889|1875|1853.5|1871.5|1826|1857.5|1842|1787|1803.5|1778.04|1788.01|1804.5|1832|1837|1809.5|1810|1810.5|1802.5|1841|1829|1850||1877.5|1875|1853|||1873|1824.5|1801.5|1799.5|1822|1861.5|1820.5|1796|1809.5|1833|1846|1883.5|1900.5|1897|1893|1938|1916.5|1920.5|1920|1915.5|1921|1901|1914.5|1923.5|1922|1895|1880.5|1868|1838|1884|1905|1879|1876|1884|1902|1891.5|1876.5|1870.5|1868|1890|1874|1863|1875|1856.5|1865|1843|1850|1846.5|1839.5|1836.5|1819.5|1833|1833.5|1830|1840|1788|1819.5|1816.5|1805|1775|1790|1745.5|1713.5|1731|1732|1728.5|1720|1764.5|1767.5|1775|1780.5|1751|1733|1717.5|1742.5|1730.5|1742|1706.5|1716.5|1700|1717|1702|1714.5||1700|1686|1655|1667.5|1650|1724.5|1734.5|1762|1776.5|1788.5|1770|1757.5|1809.47|1819.3|1835|1840|1830|1792|1800.5|1785.5|1806.5|1840|1820|1824|1851|1868|1940|1915.5|1944|1933.5|1957|1952.5|1941.5|1929|1939.5|1891|1869.5|1863|1882.5|1864|1882|1875|1860|1852|1866.5|1906.5|1923|1936.5|1911|1897|1892|1870|1868|1859.5|1899|1897|1883|1884|1865|1909.5|1776|1794|1785|1825.5|1814.5|1840|1838.5|1801|1811||1795|1798.5|1814|1796.5|1788|1792.5|1754.5|1759|1777|1785|1800|1789|1802.5|1850||1802|1807.5|1850|1858.5|1878|1872|1879|1881|1872.5|1886|1900.5|1930|1929.5|1931|1930.5|1920|1915|1923.5|1893|||1864|1857.5|1904|1921.5|1902|1910|1950|1929.5|1922.5|1942|1973.5|1907|1910|1867|1844.5|1890|1856.5|1897.5|1929|1934.5|1921|1910
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|651.5|640|655.5|652.5|630|640.5|644|646|652.44|650.5|626|667.3|656|683|680|683.5|666|666|670.18|686|665|666|676|696|707.5|700|724.5|734|730|703.5|746.5|741.5|750|755||755.5|769.5|747|||745.5|752.5|730|751|744|735|728|740.5|745|757.5|749|719|741|734.5|727.5|729.5|717.5|710|692|686.5|685|684.5|689|711.5|716.5|715.5|708.96|726|628.5|610.5|635|635|641|656.5|659|682|663.5|655|649|650|643.5|636|637.5|624|620.5|626|640|650|663.5|664.5|662|672|694|686.5|689.5|682.5|690|688|688.5|680|664|664|650|649|636|621|624|621|635|622|640|646.5|636|655|653|651.5|661|665|661|684.5|661|685|725.5||711.5|718|706.5|707.5|698|729.5|701.5|700|714.63|730.5|701.5|733.5|713.5|729.5|725|739|733.5|736.5|735|777|763|765|800|751.5|772.5|770|789|771.5|751.5|794|750|818.5|795.5|810|840|840|784.5|830|783|783.5|786.5|783|769|767.5|778.5|788|769.5|830|760.5|818|764.5|800|776.5|756.5|765|770|775|765|765|765.5|813.34|796|840|834|800|776|771|796|793||765|751.5|779.5|786|785|801.5|801.5|796.5|785|805.5|838|771|802.15|841.5||802.5|818.5|830|819|795|770|795|797.5|808|800|848|865|840|850|800|865|828|822|845|||820|839.5|840|848|854.5|844|826.5|881.5|850|863.7|900|804|830|853|782|808.5|750|785.5|757.5|805|805|790
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|358.74|348.45|349.88|345.98|335.49|337.4|335.21|334.92|346.26|355.31|359.12|357.7|360.65|358.27|355.5|357.89|351.79|349.02|352.65|347.21|343.4|347.98|351.37|350.74|350.07|350.17|354.36|347.79|345.88|352.07|352.65|365.13|377.23|385.42||394.19|391.43|393.62|||391.14|389.33|388|384.95|386.19|395.62|391.14|383.71|381.14|384.76|384.18|385.71|388.66|391.81|388.38|393.14|395.71|394|388.38|385.42|389.23|385.61|380.09|379.71|387.52|388.38|384.95|383.99|376.28|382.47|381.8|377.23|378.18|378.94|373.04|376.56|376.37|374.37|373.99|378.28|376.56|374.47|375.13|375.13|372.37|363.32|367.8|366.75|364.46|360.46|356.27|355.03|358.84|357.31|360.55|357.89|360.46|363.22|363.51|360.36|360.17|353.98|348.17|352.45|353.41|346.93|344.17|347.69|344.74|346.83|347.88|349.88|344.36|346.83|347.5|341.88|343.78|337.02|336.35|335.49|338.26|333.59|333.4||335.78|335.88|333.21|333.68|332.92|340.73|343.78|350.07|353.5|356.84|356.84|357.6|364.55|368.56|368.46|367.22|366.46|359.22|356.55|347.12|348.17|350.17|349.69|340.64|341.69|344.07|346.55|340.73|339.69|339.21|340.54|339.78|333.97|330.16|326.82|323.49|321.39|317.39|323.3|320.53|323.3|322.25|321.68|321.01|318.95|325.82|324.11|328.21|326.11|326.3|323.06|322.1|323.91|324.49|325.73|329.17|329.26|328.5|327.16|328.79|329.17|330.22|324.01|324.11|323.44|322.2|319.9|314.75|315.23||314.37|311.5|312.74|311.21|309.78|307.2|305.58|305.01|307.87|308.35|307.97|301.38|298.7|308.54||304.24|303.77|309.02|311.02|311.41|310.07|311.21|312.93|311.69|310.26|312.93|315.89|315.13|311.88|315.13|311.41|310.07|304.72|305.77|||303.19|303.38|308.35|308.83|307.01|312.93|315.23|314.17|314.08|312.74|311.6|306.54|308.16|304.82|306.44|304.91|313.76|323.76|320.65|320.27|313.39|309.99
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|335|327|324.67|323.33|318.5|314|293.83|285.33|298.67|318.5|325.83|328|328.83|327.67|326|324.17|316.33|314.83|311|305.17|306.67|314|321.67|323.17|326.17|333.33|337.67|348.67|345.67|341.67|341.33|342.33|348.33|346.33||356|348.67|339.67|||340.33|341|343.67|348|348.33|335|323.5|332.67|333.67|340.33|334|341.67|345.33|340.67|341.33|347.33|351|350.33|347.67|344.67|344.67|337|345.67|350|357.33|361.67|363.33|361.67|351.67|361.67|363.33|353.05|356.67|352.67|354.33|350.33|355.33|360.67|359.67|362.33|358.67|346.67|346.67|346.67|344.33|345.33|342|342.67|331.67|341|333.33|308.83|295|289.5|295.67|294|303.5|298|300.67|300.33|298.17|297.33|292.5|299.5|293.67|291.33|290.17|293.17|294.33|293.83|294|285.33|284|283.33|282.17|279|284.5|283.83|283.33|284.67|284.83|287.33|283.67||286.67|292.17|292.67|292.83|297.17|304|307.17|310|309|311.83|305.83|301.67|297.17|303.41|302.17|299.67|301.67|298.33|297.17|295.67|298|297.17|290.83|274.33|273.5|267.5|266.71|263.83|269|261.17|260.81|260|260.83|263|261.5|260.17|256.83|258.33|261.5|257.5|262.32|263.83|260.17|253.33|256.33|261.17|259.5|260.83|263.17|263|261.67|256.5|260.83|263.33|265.17|271|269.83|266|262.17|266.17|267.67|278.17|271.33|273.33|267.5|266.33|267.33|263.17|266.33||268|268.5|270.83|267.67|267.83|265.83|261.33|264.17|263.33|267.33|263.5|261.67|265.83|264.5||263|268.67|275.83|272.83|272|269.33|266.17|268.86|267|266.17|266.67|270.33|273.17|269.83|276|272.83|266.67|267|266.67|||264.83|258.33|261|258.67|257.17|258.5|259|263|264.67|266.33|262.67|259.83|258.51|261.33|260|260|249|247.83|251.17|251|253.33|247.33
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|243.7|235.9|234.7|232.3|218.5|226.5|228.9|246.6|262.5|260.6|251.9|252.7|254.2|252.8|254.1|236.1|232.9|221.7|235.1|227.9|208.8|208.6|209|211.6|215.8|210.9|212.9|221.2|212.3|220.1|220.8|226.3|235|240||245.4|250.8|254.1|||254.6|240.8|231.3|221.2|220.8|229.4|210.3|212.4|220.2|218|226.6|218.3|225.9|233.2|242.4|252.2|256|225.1|232.1|232.7|228.6|241.3|236.5|232|229.3|220|226.1|227.3|229.7|226.5|235.9|237.2|236|270.2|285.6|279.4|265.4|259.7|257.7|256.6|266.4|266.3|280.7|281.7|283.4|269.1|274.4|283.4|278.2|284.7|281.2|280.7|280.7|286.5|274|264.7|250.5|263.3|255|247.8|246.3|240.9|233.7|242.1|245.8|254.3|264.6|279.4|276.6|270.9|274|266.3|262.2|259.5|259.8|270.1|277.8|271.7|277.3|277.6|277.2|282|287.6||289|284.6|277.8|272.1|283.4|292.3|289.4|306.5|310.6|313.2|327|330.9|325.73|319.78|319.9|314.5|312.3|304.1|300.8|296.4|291.4|289.4|279.8|253|259.5|260|270.3|272|263.6|261.6|257.7|255|256.3|260.5|267.8|276.9|258.9|354.7|357.5|353.8|361.9|353.9|349.1|354|357.8|364.9|367.7|373|367.5|367|359.6|360.9|368.8|371.5|374.2|375.6|373.9|370.8|377.5|378.3|376.2|386.7|389.3|391.4|395.3|397.5|395.2|393|396.1||396.6|401.8|396.6|414.1|412.1|429|416|417.6|415.4|413|407|395.7|395.9|407.6||403.3|398.2|409.7|395.8|394|394.7|391.3|399.8|402.1|405.3|411.6|422|418.1|407.3|393.5|394.6|391.7|373.7|362|||355|361.6|370.4|370|382.8|390.2|389.4|385.2|379.4|377.2|370.7|363.6|362.1|376.2|376.6|377.8|386.4|400|393.8|398|399.1|403.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|382.1|375.6|374.7|362.3|345|346.3|341.5|334.1|351.2|345.1|353.2|353|365.1|368.9|348.9|363.7|360|364.4|373.2|375|363.6|365.8|371|366.2|371.3|378.3|387.3|381.5|377.3|374.4|376.6|390|390|395.6||400.79|394.4|391.9|||391.9|391.5|392.8|392.2|398.3|397|388.3|375.3|371|376.8|375.3|386.3|385.8|397.2|395|412.1|417.2|416|415|411.2|407.6|402.7|412.9|410.2|413.7|408.5|407.1|402.1|394.3|397.9|404.9|402.3|406|402.4|395|391.8|389.1|391.1|385|390.8|389.4|392|394|389.1|384|380.2|381|375.8|375.4|375.1|369.7|367.3|372.1|374.2|372.8|380.7|390|382|381|381|396.5|400.3|393|401.8|398.8|395.9|395.4|404.9|402.5|405.3|405.3|401|397.2|396|396|390|401.1|393.5|395.9|396.6|391.9|388.7|387.8||391.7|388.5|378.7|374|378.7|394.9|402.7|413.1|410.2|414|413.9|410.9|419.09|419.4|419.4|411.4|408.3|412.9|404.6|401.1|395.4|398.3|393|381.4|382.2|385|391.3|392.1|404.5|407.5|409.3|407|398|401.5|394|394.9|381.5|383.3|387.1|388.3|394.4|395.4|388.3|385.8|381.1|386.2|386|382.6|383.3|380|373.1|369.1|364.8|359.1|361.4|365|360.2|355.7|357|356.2|357|357.1|357.1|360.7|355.1|360.6|362|365.1|376.4||376.4|376.1|376.9|370.6|368.8|360.8|360.1|353.8|354|370.4|358|342.9|348.5|347.9||348.8|345.7|357.2|365.3|366.6|367.5|370.5|381.8|371|370.3|375|375|376.1|379.9|372.2|370.4|358.3|357.4|347.6|||343.6|343.1|350.7|355.5|358|362|366|364.6|366.2|371.1|371.8|373.5|378.3|371.6|370.3|372.8|365|374.6|374.4|376.8|365.8|355
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|923.51|921.57|898.32|900.25|881.84|916.73|815.95|810.62|796.08|814.49|825.15|840.66|864.88|833.39|844.53|835.81|839.69|815.95|833.87|800.93|778.64|814.01|832.9|814.49|823.7|831.94|852.77|875.06|890.56|890.08|892.02|892.99|872.15|903.65||929.33|939.99|915.51|||912.85|921.57|925.45|921.57|934.17|917.7|901.71|920.12|922.06|932.23|932.23|941.44|962.27|977.78|968.09|987.06|991.35|939.99|933.2|924.48|930.29|922.25|944.83|919.46|911.4|930.29|925.45|917.7|904.61|906.07|915.27|914.31|939.99|933.2|930.29|916.73|930.29|920.6|913.82|907.52|907.52|938.53|933.86|910.91|906.07|919.64|917.7|898.32|876.03|901.22|894.44|919.64|920.6|896.38|894.44|878.93|887.66|877.91|877.97|877|872.15|862.46|856.84|866.34|857.62|860.04|852.29|862.46|862.46|873.12|862.95|853.25|848.89|858.1|862.95|885.72|873.6|877.48|883.78|901.32|909.94|880.39|897.35||905.58|866.34|860.04|798.99|828.54|841.14|850.35|868.76|872.15|861.49|858.58|849.86|849.38|861.49|855.68|853.47|870.21|848.41|872.64|863.91|867.31|846.47|845.02|846.47|857.62|846.96|879.9|877|844.53|870.21|881.84|880.39|844.53|881.84|844.53|872.15|851.8|867.31|875.54|883.78|885.23|881.84|875.06|885.02|914.31|910.91|901.22|915.76|919.15|910.91|901.22|878.45|897.35|893.47|877|905.68|898.32|933.69|895.89|878.45|897.73|902.58|921.09|917.7|921.09|921.57|901.22|901.22|915.76||924.5|923.32|930.29|903.67|869.73|908.98|908.01|892.5|890.56|910.91|889.11|872.15|891.53|843.08||871.18|834.84|834.84|862.46|860.52|856.65|838.23|857.62|874.57|850.35|845.99|843.56|833.39|863.43|891.53|856.65|890.56|883.3|852.77|||832.9|813.04|807.22|807.22|799.47|807.22|838.23|815.95|808.68|810.13|813.52|811.59|811.1|807.22|809.16|818.85|836.78|843.08|857.62|853.74|839.69|833.39
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1567|1540|1512|1506|1472|1500|1515|1468|1530|1535|1570|1587|1599|1552|1548|1564|1594|1582|1651|1650|1630|1604|1619|1605|1644|1672|1735|1721|1715|1678|1721|1764|1745|1730||1743|1769|1731|||1732|1720|1720|1687|1710|1725|1700|1657|1658|1699|1687|1690|1707|1680|1630|1667|1646|1655|1641|1620|1602|1597|1643|1681|1687|1692|1704|1721|1755|1773|1801|1787|1789|1806|1780|1734|1737|1711|1710|1749|1770|1795|1771|1766|1730|1726|1735|1751|1715|1724|1712|1712|1711|1690|1710|1675|1728|1820|1770|1778|1795|1774|1755|1791|1786|1760|1700|1752|1740|1756|1761|1761|1760|1762|1760|1773|1845|1766|1765|1751|1769|1662|1654||1704|1712|1656|1629|1588|1679|1690|1738|1730|1715|1691|1679|1691.1|1701.9|1714|1715|1710|1669|1673|1639|1653|1691|1683|1681|1716|1744|1767|1675|1720|1699|1673|1663|1671|1680|1685|1655|1573|1590|1583|1562|1586|1581|1562|1540|1557|1588|1604|1604|1595|1605|1568|1538|1548|1544|1562|1568|1588|1580|1571|1595|1592|1614|1580|1614|1611|1621|1658|1616|1630||1614|1644|1671|1690|1707|1698|1655|1654|1790|1865|1860|1769|1770|1795||1809|1817|1834|1858|1836|1827|1847|1867|1826|1827|1836|1841|1872|1886|1907|1885|1867|1854|1835|||1861|1882|1863|1876|1880|1864|1880|1865|1866|1856|1825|1805|1753|1730|1740|1740|1720|1700|1672|1720|1740|1710
03936|6807|/equities/edinburgh-investment-trust|FTSE350|675.08|654|663|662.12|638|652.98|647.17|651|671.76|674|678|679.06|698.42|705.24|692.8|695.66|686.67|674.23|687|679.58|659.4|674.58|691.84|685|705|703|714|704.1|700.25|700|696.58|714|710.5|720||725.2|729.27|727.08|||729.85|716.5|710.98|716|727|716|709.16|697.27|698.16|709.03|722|717.25|720|716|716.36|727.3|728.5|718|713.64|717.8|714.64|711.5|707|709.5|706.84|710|704.34|699|676|691.25|698.75|702.02|704.35|708|708.59|710.65|716.5|711.63|706|713.35|713.53|709.76|711.27|711.5|708.2|700|699.71|699.5|698.6|700.8|695|692.52|701|702|710.48|708|714.82|711.99|711.82|699.45|703|691.7|683|694|687.45|693.12|680|692|690.83|693|701.4|696.17|694|699|695|689.03|695.66|684.95|674.24|680.5|678.45|673.93|669||683.85|672.3|663.78|659|651.62|672.28|683.5|695|694.89|692.67|689.91|696.5|693.25|695.33|700|698.9|694.55|689.56|691.5|687.75|690.5|686.8|688|680.71|682.04|692.6|690.62|690|694.5|691.5|689|687.05|684.75|687|680|677.38|665.73|661.9|669.7|661.79|673.53|673.5|666|673.56|670|678.57|685.24|682.39|684|679|674.17|672.98|675|675|679.13|687.1|678.25|684|686.67|691.5|691.04|702.52|696.98|700|697.84|698.2|697.25|689.12|697.7||692|691.34|692.72|691.2|684.5|683.5|679.62|676.95|680.83|685.93|676.5|663.98|671.83|675.51||673.71|677.46|683.49|693|691.15|687|686.56|691.85|690.9|686.97|695.35|694.5|696|694|693.28|686.58|680|675|666.04|||669|661.5|670.5|678|674.36|675.72|682.74|680|684|682.75|679.65|669.21|668|667.08|665.5|658.25|659|672.25|674.52|677|677|674.9
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|230.8|214.3|211.3|214.1|205.1|209|202|206.5|211.3|218.3|211.7|206.4|204.6|211.7|211|211.9|219.8|213.3|216.3|213.8|209.2|216.8|224.98|229.6|231.8|234.3|227.1|219.9|225.3|220.6|220|232.1|233|243||237.1|241.1|235.5|||237|231.6|227.1|222.5|226.9|226.7|229.3|226.7|224|229.2|234.9|236.5|234|240.6|231.2|238|246.9|242.6|231.2|236|232|234.5|232.6|233|232|232|223.19|220.7|222.4|223.1|223.2|215.9|223.9|217.5|221.9|221.4|216.1|204.5|207.6|207.8|200.9|209.8|208.9|210|206.6|208.4|205|207.7|202|217.6|216.6|205.4|208|212|187.3|180.6|178.7|179.2|176.3|175.4|181.9|175.9|172.6|176.6|175.6|174.3|174.3|179.7|176.3|182.5|187|188.7|189.3|190.3|187.8|186.4|187.9|182.1|183.5|182.2|186|183.4|180.6||181.6|184.6|180|175.7|177.3|183.4|184.8|188.3|187.2|189.3|187.8|186.7|193.55|194|196.5|197|195.6|196.3|197.5|203.5|201.3|206.4|204|204.9|207.3|208.3|204.4|206.9|211.5|209.9|212.1|208.6|211|210.7|207.3|208.4|203.3|205.5|208.9|209.3|211|211.5|211.8|211|215|221.5|226|233.9|228.8|225.3|223.8|232.1|229.8|228.5|233|235|236.6|236.3|238|241.2|237.9|236.1|238.6|240.2|238.6|242|236.4|236.1|235.2||233.8|240|249.5|250|249|250|249.2|250|245|250|248.5|235.1|243.1|241.2||243.4|249|251.6|247.3|245.3|246.1|250|236.5|241.9|237.4|247.1|250.6|252|250.7|249.9|247.3|240|237.6|232.9|||242|238|247|244.5|247|249.7|252|249.3|251.2|248.9|250.3|243.6|244.9|243.6|248.5|240.6|246.6|245.8|246.2|243.6|245.3|239
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|219.22|203.82|203.43|199.44|195.83|201.77|204.41|204.5|211.91|206.75|207.23|202.94|213.96|211.13|202.75|206.36|206.65|203.33|207.72|205.77|198.36|197.88|201.38|201.38|209.48|210.06|203.53|209.67|211.13|207.23|209.77|217.47|217.86|220||226.05|225.07|223.22|||222.93|215.42|214.45|213.28|212.79|221.85|227.51|227.15|225.27|229.95|228.48|232.67|235.6|233.55|238.82|244.37|243.69|249.54|239.21|236.28|240.76|234.72|232.67|235.4|236.38|231.89|225.75|225.27|221.46|224.29|232.48|232.87|237.26|235.89|229.07|233.36|231.31|230.92|228.58|216.01|227.61|227.7|235.79|238.91|237.16|231.8|229.46|228.29|229.95|232.87|231.41|236.96|237.55|242.42|239.6|238.52|236.48|230.14|226.14|224.58|221.37|214.54|208.01|211.62|209.18|204.89|204.11|211.72|210.74|220.78|227.02|226.34|227.61|227.7|228.97|227.22|234.62|227.41|225.17|224.19|224.49|228.58|236.09||226.92|228.48|226.92|224.78|228.19|231.89|232.87|242.13|244.47|246.61|245.44|247.78|252.9|251.96|252.85|252.07|253.92|255.48|251.78|248.56|250.42|245.93|250.22|241.74|246.61|246.81|248.76|252.56|251.88|253.34|252.27|251.97|253.14|253.44|249.64|244.96|243.3|243.98|247.98|246.71|250.51|252.95|250.03|245.64|243.88|248.95|243.69|282.68|302.56|297.3|295.06|292.43|292.72|287.65|286.09|291.84|292.43|289.21|288.33|286.45|295.35|301.3|302.66|302.56|300.52|302.95|300.03|295.55|298.96||300.23|295.16|299.25|303.15|301.78|303.44|301.2|299.06|293.89|303.83|300.42|294.96|293.69|297.98||296.91|297.5|302.56|306.95|306.95|299.74|299.74|302.66|306.12|304.1|301.7|301.5|301.6|296.99|302.95|294.68|292.47|290.74|282.48|||281.81|279.31|281.23|277.48|276.81|277.58|276.62|278.73|280.17|280.56|279.41|272.78|272.49|270.95|269.03|269.51|262.69|277.2|279.6|278.45|272.39|273.54
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|460|458.25|458|457|448|458.25|451.5|476.75|495|493.25|507|522|465|436|435|423|449|454.5|454.5|454|457.5|461|464|462.5|462|463.5|464|465|472|472.5|481|477|475.5|463.5||462.5|463.5|460|||460|464|457.5|451.5|447.5|440|417.5|412.5|415.5|403.5|401.5|401|397.5|388|382|374|372|372.5|376|380|382|383.5|384.5|384.5|384|381.5|389|396.5|398|400|401|401|400.5|401|398.5|398.5|398.5|398.5|398.5|398.5|398.5|400|400|400|397.5|400|372.5|385|395|401.5|402.5|412.5|417|412.5|420|420.5|419|419|419|418.5|407.5|407.5|408.5|410|408.5|410|407.5|402.5|399|405|406|405|405|407.5|400|406.5|409|410|432.5|447.5|450|451.5|445.5||435|422.5|421|409.5|427|427|427|427|429|431.5|431.5|430|427.5|436|435|435|426|426|419|416.5|415.5|415.5|415.5|420.5|426|428.5|431|425|412|432.5|441.5|437.5|446|451.5|451.5|451.5|445|459|460.5|460|453.5|452.5|452.5|453.5|459|461|458.5|452|452.5|457.5|458.5|456|446.5|456|462|454|447.5|448.5|455|452.5|447.5|450|453.5|461|462.5|464|464|470|472.5||468.5|462.5|462.5|461.5|458.5|458.5|455|449.5|448.5|447.5|446.5|450|450|445||445|445|447.5|448.5|448.5|448.5|451.5|450.5|446.5|442.5|447.5|455|446.5|447.5|456.5|454|473.5|475.4|476.4|||476.4|474.4|472.4|471.41|468.41|459.93|456.44|458.94|457.44|453.95|453.95|453.95|447.96|453.95|468.91|468.91|469.91|466.92|471.41|472.9|467.92|472.4
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|135.54|125|125.38|128.06|121.52|133.99|135.54|137.41|144.89|144.89|155.64|149.56|143.02|153.3|156.34|150.5|150.5|150.5|148.24|152.44|150.73|150.87|155.17|152.84|162.65|164.99|164.75|169.19|165.92|170.13|164.05|166.86|165.27|166.39||173.85|172.47|172.93|||169.43|170.13|172.47|172.93|175|174|176|178|179.5|178.5|180|180|185|180|175|176.75|177|168.43|167|171.5|171.93|165.75|166.47|166.49|171.42|171|172.2|173.5|170.47|168.13|176|173.5|174.21|168.13|164.75|160|158|158|157.75|158|158|153|163.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|740.5|691.5|709|711.5|683.5|694.5|685.5|684|705.5|685.5|680.5|695|733.5|732.5|737|731.5|727.5|725.5|752|750.5|729.5|731.5|750|755.5|750|754|750.5|769.5|771|798|785|808.5|813.5|825||831.5|844.5|843.5|||827.5|833|833.5|833|829|833.5|836|850|855.5|855|848.5|852.5|859|869.5|868.5|886|885|866.5|842.5|852.5|849|840|842|847|852.5|848|811.5|797|765.5|784|797.5|799|822.5|825.5|813.5|841.5|844.5|841|839|854.5|853|858|868|870|850|855|848.5|845.5|843|857.5|844|842|855.5|868|859.5|853|848.5|839|815.5|798.5|792|776|765|783|773.5|770.5|780|814|816|822|827.5|825.5|816.5|830.5|844.5|846|860|839.5|835.5|845.5|851|847|841.5||845.5|860|832|822.5|809|825.5|844|869.5|873.5|884.5|892|885|899.5|914.59|918.5|919|917.5|940.5|928.5|911|976.5|952|951.5|937.5|946.5|958|971|983.5|987|988.5|1007|1005|1010|1032|1029|1014|976|972|996.5|990.5|997|1008|995.5|978.5|980|1012|1012|1028|1021|1029|1017|1002|1005|989|1004|1016|1020|995.5|993|997.5|1006|1017|1010|1008|1008|1002|992.5|969.5|970||980|967|977.5|975|989.5|1007|997.5|1008|992.5|1028|1004|968|979|995.5||965|958|970.5|980|999|1007|1004|1007|998.5|1017|1027|1045|1046|1036|1039|1033|1012|1012|1000|||999|990|1004|988|1013|1022|1057|1032|1040|1030|1018|996.5|1016|1020.55|1015|1006|996|1000|1026|1031|990|994.5
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|865|864.5|899|903.13|875|897|900|882.5|893.56|875|898|887|886.5|903|912|875|881|899.5|920.5|925|894|938.5|980|1024|1043|1020|1004|1035|1019|1011|989.05|977.58|935|1014||999|968.5|968|||966.5|951|958|950|969.19|950|930.91|915|943|930.5|928.5|931|930|932.69|924|915|910.5|902.5|910|912.5|917|941.75|950|944.6|958.5|960.38|946|966.5|966.5|976|978.2|971.5|984.5|966|963.5|960|975|952|965.68|950|955.5|957.2|980.5|980|980|942|964.5|972|998.5|1016|991.5|993.5|975|965|985|985|966|955|979|955|939|939|1009|997|1014.1|1030|1023.6|1030|1047|1029|1030|1044.75|1035|1001|1019|1037|1025|1022.96|992.64|998|1013|1029|1012.8||1030|1026|1039|1040|1003|1051|1059|1073|1044|1083|1070|1055|1054|1070|1070.4399|1088|1079.96|1048|1041|1042|1042|1040|1051|1060|1106|1140|1138|1156|1160|1168|1162.3101|1155|1162|1177|1160|1186.88|1186.12|1200|1216|1200|1188|1170|1199|1147|1190|1115|1127|1134|1139|1141|1175|1174.4|1154|1180|1185.12|1179|1187|1200|1186|1186|1189|1167|1198|1175.3199|1192.36|1180|1188|1190|1188||1208|1189|1217|1220|1190|1216|1227.6|1238|1250|1258|1195|1178|1177|1166||1151.12|1173|1164|1163|1160|1141|1156|1162|1151|1152|1161|1155|1138|1155|1170|1193.16|1165|1168|1132|||1128|1090|1114|1105|1100|1090|1095|1110|1101|1044|1052.7|1053|1047.48|1065|1028|1027|1039.92|1036.84|1034|1052|1060|1060
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|554.93|534.92|536.41|527.5|515|527.5|525.2|540|559.85|560.94|567.9|567.95|569|564.78|562.05|565.52|571.48|555.12|566|557|540.6|548.87|553|555|565|582|578.35|573.25|570|577.6|568|584.4|591.82|590||599.4|595.71|588.69|||589.91|581.25|574.8|579|582.1|584.88|574.65|561.33|559.38|566.35|574|570.5|578.04|575.5|576.5|580.5|586.5|592|592|588.96|583.98|580|584.87|585|568|574.91|560.5|560.75|551.7|552.5|562.7|572.5|571.5|563.75|562.75|559.1|563.87|565.25|558.29|555|563.25|556.5|562.42|561|559.99|545|544.35|542.8|542|531.95|527.82|533|543|549.7|553|549.48|551.75|552|541.5|540.19|532|537|522.22|538|534|531.27|523.49|538|533|543|549.5|548|542.5|546.8|541.68|545|545.08|537.53|530.8|534.4|532.4|530|536||539.12|536.5|524.95|504.5|522.5|539.5|541.4|544.04|552|550|548.25|546.8|549.92|552.75|554.86|555.43|560|554.2|549.8|550|553|549.59|549.8|553|545.5|548|547.88|551.11|554.95|555|552|541|542.45|545.78|536|526|513.8|514|509.21|507.19|522|522|517.88|518.68|518|527.12|532.76|538.96|534.65|526|518.75|521.5|524.15|531|534.2|542.88|541.23|538.5|542.2|548|553.8|560|552.8|552.75|550|549|554|547.2|557.11||557.7|558.38|554.75|549|550.5|544.46|544|539.77|544|548|535.5|542|545.9|543.5||538.83|539|546|553.9|550|550|548.56|548.25|544.88|541.95|551.5|560.77|561.63|560|551|551|541.77|549|544.4|||537.56|535.25|541.2|537|536.25|543.8|551.5|545|543|538.25|541|537.5|534.95|517.5|515.23|515|506.4|516|516|514.88|506.25|506.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|67.6|70.834|71.2|70|63.4|66.4|61|65.45|66|60.25|57.5|57.25|57.65|64.1|60.35|60.9|63.2|62.95|63.2|64.7|58.95|63.15|60.25|59.9|63.4|60.35|61.1|62|63|66.6|69.55|73.2|69.6|74||69.793|72.15|76|||73.876|69|64|62.5|61|63.95|63|58.3|67.95|71.6|72.5|78|77.4|78.1|76.8|79.2|82.75|85|80.95|81.45|80.05|82.35|85.65|80.85|86.45|85.95|79.5|80.35|77.1|79.4|78.6|82.75|85.4|85.35|81.75|85.7|88.7|85.4|83.5|80.4|82.15|80.55|87.65|89.45|90.15|83.6|81.4|86.15|92.25|96.2|89.75|88|95.35|96.85|94.9|90.5|83.15|81.35|80.5|75.15|73.7|73.5|69.6|72.55|69.5|65|63.65|65.05|67.85|71.85|73.5|70.4|71.7|68.7|70.15|73.45|72.05|69.6|69.1|67.2|68.7|73.7|79.45||79.45|73.35|76.3|79.2|82.7|85|84.85|87.65|91.65|96.25|95|96.35|95.389|91.997|91.05|99.5|102.2|101.2|101|100|98.9|101.4|98.1|96.75|102.9|110.1|113.1|116.2|118.3|121.8|117|117.8|123|119.4|114.9|115.3|112.7|112.9|116|117.3|113|120.9|123.3|124.8|122.2|136.1|135.3|139|146.6|145|144.3|145.4|147.9|148.5|147.9|158.3|160.9|159.5|164.2|160.2|157.9|165.2|168.3|168.5|167.5|173.3|173|170.3|179||182.7|180.4|186.9|194.2|191.8|207.3|206.6|201.7|200|200.2|205.6|206.2|192.7|191||194|190.1|192.5|188.7|188.6|188|187.6|189.3|194.1|192|203.8|206.4|202|200.8|206|200.8|200|195.6|190.9|||199|192|187.9|188.8|188.8|193|196.9|195|194.1|195|188.9|183.2|187.5|187.9|188.6|186.6|187|189.9|189.3|194|192|193.9
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1165|1129|1124|1118|1081|1098|1098|1116|1171|1164|1170|1162|1179|1190|1178|1152|1151|1145|1163|1144|1105|1123|1141|1129|1157|1129|1143|1107|1110|1125|1120|1151|1161|1199||1207|1218|1221|||1197|1181|1167|1163|1160|1172|1154|1138|1154|1170|1176|1191|1214|1216|1203|1252|1238|1235|1223|1214|1209|1198|1206|1207|1217|1197|1191|1199|1165|1189|1210|1193|1135|1119|1114|1141|1131|1118|1103|1120|1132|1113|1120|1121|1107|1099|1092|1098|1087|1093|1090|1081|1100|1102|1102|1087|1087|1073|1055|1048|1073|1049|1025|1057|1040|1033|1029|1055|1051|1066|1070|1057|1045|1048|1062|1066|1085|1062|1061|1087|1087|1078|1088||1093|1087|1076|1067|1064|1107|1124|1154|1161|1169|1160|1169|1184.4399|1188.86|1200|1200|1212|1204|1201|1195|1184|1186|1161|1152|1183|1182|1188|1210|1229|1201|1218|1202|1203|1207|1199|1170|1132|1144|1150|1160|1180|1176|1168|1169|1159|1197|1194|1216|1224|1206|1185|1177|1219|1208|1223|1230|1226|1215|1221.54|1204|1214|1232|1229|1246|1248|1255|1239|1236|1250||1249|1246|1251|1234|1231|1230|1218|1216|1179|1158|1150|1141|1146|1171||1156|1171|1197|1195|1192|1202|1190|1208|1193|1182|1175|1193|1180|1172|1190|1181|1190|1178|1137|||1120|1116|1124|1136|1129|1137|1155|1148|1147|1129|1139|1129|1116|1137|1148|1147|1150|1160|1183|1190|1173|1183
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|413.1|406.62|407.32|400.6|391|398.27|404|402|408.63|410.1|415|419.46|421.7|426|417.4|416.64|417.7|412|419.17|411|402.46|413|415.65|411.7|418.9|423.24|425.1|423.4|423.8|427.4|427.4|439.75|436|444.9||450.76|449.6|446.35|||447|437.37|435.5|438.46|437.45|438.6|432.71|427|428.44|435.5|438.02|442.8|441.3|442.5|443.38|450.7|443.7|442.6|443.25|444.37|443.48|442.8|439.76|441.45|438.24|436.9|436|435.54|428.6|437.75|440.95|444|446.5|444|442.74|438|442|437.6|434|437.63|438.57|433|435.72|434.19|430|425.5|426.5|425.19|430.04|430|426.98|430|431.37|431.5|429.2|429.61|429.9|425.05|423.5|416.95|421.76|417.2|411.62|423.15|420.8|421|417.35|424.79|425.4|429.4|430.22|425.3|419.4|423.68|424.7|428.9|431.47|420|419.36|422.73|420.43|421.99|424||427|417.59|408.55|401.7|417|428.78|437.86|443.3|441.36|445|442.93|444.1|446.46|456.89|452|454|455.64|453.9|444.9|443.49|442.18|440.2|442.28|438.63|442.8|445.38|443.1|445|445.6|447.32|447.16|444.5|445.61|446.97|446.23|443.5|436|432|434.96|434.12|438.99|434|436.6|433|430|446|444.3|447.16|447.04|442|439.3|438.9|442.1|441.49|445|447.57|450.9|445.84|448.5|451.55|452.27|454|455.25|457.18|456|455.62|455|451.25|454.6||451.36|450.28|454.6|448.35|448.09|445.94|443.77|441.2|444.18|447.23|442|437.77|441.76|440||433.13|440.8|442.52|448|446.84|446.9|443.94|450.41|449.31|444.77|451.77|456|455.51|456.07|455.79|451.5|450.9|447.3|446.14|||443|442.5|446.6|447.9|451.7|454.6|466.92|464.84|462|460.26|460|451.3|452.89|450.71|447|444.13|443.35|450.64|452.75|452.51|454.9|454.83
03948|942422|/equities/fdm-group-h|FTSE350|480.73|480.73|465.86|446.28|460.87|485.68|465.86|465.86|500.55|501.79|515.42|515.42|524.83|501.05|524.83|515.42|500.55|503.52|516.13|520|511.45|523.47|530.29|540.2|526.82|515.42|535.24|525.39|535.24|525.33|535.24|530.29|530.29|525.33||524.12|519.88|515.42|||514.92|503.87|500.55|501.79|499.56|500.8|495.59|520.37|495.59|514.92|511.95|515.42|515.42|515.67|532.76|529.38|531.28|515.91|529.79|515.54|512.44|512.94|531.28|529.82|525.83|529.79|521.76|530.29|529.35|541.68|542.18|524.83|545.15|526.32|529.6|552.17|574.89|563.99|567.75|573.9|576.87|555.07|523.84|525.33|515.42|515.42|515.42|499.06|514.43|510.46|514.43|515.42|494.6|494.11|485.19|486.98|493.61|499.06|495.59|490.14|494.38|493.61|475.77|493.86|485.68|475.77|485.68|496.6|493.61|488.64|499.21|495.59|497.58|485.68|485.68|494.28|495.59|510.46|502.53|496.59|522.36|535.24|515.42||515.42|495.59|510.46|475.77|495.59|495.59|475.77|517.4|509.47|505.51|477.01|466.1|444.05|445.54|447.52|446.04|451.3|454.96|450.99|451.86|454.96|433.15|413.82|406.39|399.63|398.95|393.5|389.54|386.56|387.8|383.96|389.1|386.56|385.03|380.86|381.61|376.16|381.36|372.69|374.17|377.46|380.62|385.21|380.62|381.61|383.59|389.04|386.56|383.59|381.61|378.14|378.63|378.63|378.39|377.95|369.28|358.31|358.07|358.31|358.56|353.85|351.87|358.81|356.83|351.87|348.9|351.87|352.62|356.08||354.35|356.83|356.83|351.62|348.9|348.9|356.83|361.78|358.07|356.83|351.87|353.85|346.92|346.92||346.92|346.92|341.96|338.24|337|341.96|341.96|337|330.07|324.91|332.05|327.09|322.14|332.05|323.19|332.05|330.07|334.92|331.8|||330.31|334.03|332.3|335.02|332.39|334.65|341.71|350.68|351.87|347.86|346.92|347.16|356.83|354.97|359.8|359.8|362.78|356.26|340.23|344.53|336.26|338.74
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3616|3502|3520|3451|3285|3280|3322|3247|3326|3338|3325|3330|3429|3483|3390|3429|3430|3381|3501|3421|3269|3304|3364|3344|3377|3427|3471|3418|3432|3458|3514|3636|3612|3658||3738|3752|3700|||3709|3658|3661|3638|3666|3742|3678|3659|3741|3815|3830|3874|3903|3885|3881|3905|3880|3879|3789|3800|3796|3787|3775|3731|3738|3684|3640|3617|3510|3561|3664|3618|3695|3856|3800|3804|3848|3845|3787|3776|3789|3742|3783|3833|3763|3728|3761|3739|3711|3733|3675|3657|3716|3688|3732|3748|3809|3751|3735|3807|3897|3725|4000|4213|4117|4200|4096|4244|4180|4198|4233|4231|4173|4200|4194|4189|4282|4209|4199|4183|4204|4117|4160||4142|4126|4036|4007|3971|4165|4262|4317|4296|4262|4226|4228|4256|4244.7402|4235|4239|4250|4257|4239|4240|4231|4229|4198|4164|4192|4246|4281|4284|4345|4337|4388|4320|4310|4244|4224|4188|4056|3943|3992|3980|4038|4138|4096|4100|4089|4214|4247|4262|4231|4209|4143|4106|4143|4097|4121|4166|4145|4033|4044|3997|4049|4094|4140|4100|4033|4097|4078|4012|4058||4065|4015|4028|3968|3926|3949|3895|3911|3961|3965|3960|3833|3832|3880||3852|3841|3905|3971|3949|3984|4020|4082.1799|4066|4066|4081|4113|4099|4069|4098|4098|4036|4030|4030|||3960|3991|4010|4045|4035|4020|4082|4090|4218|4214|4182|4132|4149|4111|4080|4052|3992|4030|4074|4087|3978|3963
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|21.25|20.5|20|19.69|19.5|20|20|20|20.54|18.57|20|19|19.94|19|18.25|17|16.45|16.48|17.25|17.19|17.5|15.5|19.25|20|19.25|19.75|21.5|20|20.45|20|21.81|20.5|20.75|20.32||21.36|21|20|||20.06|17|18.5|16.5|14|15.75|18|18|21.75|22.45|23|23|25|25.5|25.25|27|25.07|26.5|26.5|28.75|27.5|27.5|29.75|29.52|29.5|31.75|31.75|32.25|30|33.5|34|33.25|33.56|31|33.5|31.5|31.25|31.27|35.75|34|35.75|37.5|36.5|35|38|39|35.75|36.5|40.75|41|40|41|38.5|39.5|40|37|38.5|38.5|36|35|35.5|34|33|36|36.25|35|31.5|29.75|37|50|57.5|57|56.5|54|58|61.5|60.25|61.25|58.75|65.25|60|60.25|61.5||61|59.5|59|55|64|65.5|69|67.5|65|68.25|65.75|65.25|60.25|59.75|64|64.5|60.75|59|56.5|59|61|61|56|59|55.25|53.75|54|54.25|59.5|57|57.75|60.5|59|59.75|61.75|60|55|54|63|61.75|68.5|65|69.75|70|68.25|70.5|66.5|68|71.25|71.25|65|67.5|69|73|74|76.75|78.25|76.25|75.5|74.75|77.75|75.75|78|71.5|71|75|71.75|74|75||72.25|72|69.75|74.5|77|77.5|77|77.25|78.5|78.5|75|78|80.5|81.5||76.75|80.5|80|75|72.25|68.5|66.75|66.75|72|68.5|70.25|68.75|65|64.25|66|65.5|67.25|65|64|||64.25|63|65|63.25|60|62.5|61|58.5|58.75|54.75|56.25|53.41|56.19|55.26|56.19|51.1|49.02|49.48|51.79|55.49|55.72|60.81
03951|14034|/equities/fidelity-china|FTSE350|124.99|119.95|116|114.5|110.3|114|114.52|114.16|118.63|117.5|118.99|118.35|120.82|122.2|120.84|119.05|118.13|119.1|121.8|122.3|118.39|121.93|123.23|124|124.3|125.9|129.9|127|127.26|131.85|133.9|137.11|135.5|138.3||143.46|142.85|142.56|||141.83|140.87|139.56|139.46|137.7|136.5|136.11|135|133|134|137|136|138|138.32|137.5|137.5|139.7|135|134|135.5|138|136|136.3|135.21|135.5|134|134.42|135.26|133.11|137|139.64|139.07|140.28|137.8|137.6|138.25|137.5|135.2|134.76|136|136|135.75|135.3|135.3|131.1|129.8|129|131|132.5|131.44|129|128.98|130.77|129.7|125.17|126.5|123.67|121.5|120.6|121|119.24|116.37|114|118.55|116.4|116.9|117|118.6|120.23|122|118.1|118.9|113|113.1|119.9|119.68|122.6|115.5|116|116.1|113.89|117|117.86||122.5|120.31|118.32|109.5|110.7|119.8|126|127.5|129.43|135.04|135.9|135|138.7|137|137.6|136.35|135.85|136|136|132|133.61|136.75|136.85|135|140|147.4|145.5|144.12|145.05|143.9|142.51|139.11|138.95|143.7|145.5|135|128.3|129.9|141|144.6|148|148|152.5|153.04|146.1|156|161.6|161.02|158.94|157.87|156.53|163.6|165.6|169|171.07|170.94|167.32|168.5|169.8|171|171.2|172|173.8|173.01|172.1|166.91|169.8|177.4|175.7||170|169.7|169.26|165.8|164.6|164.21|162.5|164|162.3|165.05|162.8|163.31|166.62|166.88||167|169.3|169.25|171.29|172.1|170.5|171.14|169.6|166.4|164|166.2|167.9|167.57|169|169.4|166.74|159.9|153.5|148.5|||145.9|143.7|143.68|142.8|139.18|140.62|142|142.68|143.04|141.96|140.07|139.13|136.73|134.5|133.97|132.36|131.96|133.27|132|133.11|134.2|132.2
03952|7104|/equities/fidelity-european|FTSE350|159.4|154.22|156.74|154.4|152.5|156.48|156.43|158|162.61|158.8|162|160.4|164.9|167.67|166|165.57|164.49|163.5|164.9|162|158.33|162|161.3|162.11|164|166.43|166.1|166.5|165.7|166.08|165.1|168.49|168|171.5||174.75|176.58|172.1|||172|170.78|172|170.5|170.75|171|167.83|167.85|166.9|168.75|168|169.9|170.9|168.5|167|169.2|169.38|168|167.5|166.47|167.1|164.38|166.7|166.66|167|163.5|163.96|166|162.5|163.5|166|166.75|167.32|167.87|166.62|167.8|169|166.4|166.82|169.07|170.21|169.42|168|169.4|167.5|164.1|165.7|164.72|167.25|168.9|166.2|166.15|169.4|167.5|168.43|170.78|171.98|170|165.1|161.5|165|162.5|160|162.68|163.5|162|162.3|165.62|165.12|170.4|170|170|168.2|169.7|171.1|170|172.75|170.23|169.82|170.8|170.39|167.88|169.5||173|171.9|169|162.6|164.62|170.9|175|177|177|179|178.8|178|180.34|181.7|183.83|181.64|181.38|179.5|180.4|179.5|178.5|179.89|180.98|180|181|183.9|183.5|182|183.6|182|182.58|183.9|181.5|182|182.97|180|173.62|171.69|175|174.5|177.7|176.2|175|176.9|173.8|180.78|181|181.73|180|179.3|175.6|176.05|176.9|178|180.5|183.4|183.11|181.2|182.5|183.96|186|186.25|186.3|185.5|186.58|186.32|186.4|184.3|186.5||186|185.38|185.9|183.5|183|184|182.94|183.43|182.25|184|182.5|180|181.64|180||177|176.96|181.79|182.9|180|181.86|181.92|181.4|181|180.9|183.86|185.87|183.3|185.77|184.27|184.12|183.67|184|180.16|||179.7|175.5|180.21|178.39|179.7|181.85|186.95|183.26|183.46|183.46|181.22|180.57|179.78|175.49|173.49|173.26|170.22|173.69|175.86|173.62|174.59|172.49
03953|14038|/equities/fidelity-special-values|FTSE350|183.85|183|182.19|179.91|177.8|178.81|181.7|182.95|187.86|190.6|191.76|187.65|190.25|191.38|186.37|188.17|187.88|183.34|186|184.24|179|183.48|188|185.74|192.5|190.82|195.35|193.5|191.59|194|191|197|199.98|199.07||202|201.5|202|||201.48|200|199.07|196.64|198.25|200|198|197|196|198.96|199.95|197.32|200|198.25|196.1|200.1|199.99|200|198.54|197.64|196.52|192.75|196.06|196.62|195.69|194.31|197.8|200|194.44|190.3|195.2|198|198.5|199.42|198.8|197.66|198.42|197.04|197.8|200.85|200|198.78|197.25|200.08|201.59|198.8|198.25|198|200|201.56|200|198.4|199.56|203.47|204|200.97|200.03|200|198.49|195|195.25|192.13|190.25|196.25|197.5|198.23|195.5|199.55|198.84|200.75|200.12|202|198.03|199.64|199.22|198.66|206.99|200.95|199.7|197.65|194.5|194.16|197.88||200.81|199.25|195.5|190|188.33|199.25|202.72|205.26|205.94|207.78|206.81|203.99|207|213|210.51|207.25|207.25|205.5|205.7|206.36|207.5|204.84|203.51|203.03|204.86|206.11|207.5|213.12|215.59|214|213|210.7|209.63|209.94|207|204|200.74|200.06|203.5|202.5|211|206.25|204|206.22|201.25|206.4|206.2|205|204.4|201.3|199.2|199.29|199.4|199.5|198.6|199.58|199.1|199.4|199.1|200.96|201.2|203.95|203.38|204.2|204.7|202.82|203|200.23|202||199.5|199|196.3|194.56|194.57|194|193|190.68|191|190.22|187.96|185.65|185.95|185.7||184.73|184.12|185.48|187.5|187.4|186.98|185.86|186.12|186.39|184.82|186.85|186.8|186.58|186.5|186.1|185.26|184|183.35|181.27|||180.4|179.33|181.09|180.18|179.43|180.8|182.6|182.74|183.58|181.68|182.4|181.47|180.32|179.4|179.64|177.4|176.2|178.67|179.58|179.73|178.8|178.93
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|570|550|551|546.5|534|545|538.48|543.94|563|562|575|580.5|584|585|576.05|566.5|563.39|553.2|567.5|556.5|539|543.74|552.12|549.06|561|558|571.5|560.17|559|561.3|563.7|575.5|576|585.28||590.15|590.73|584|||587.08|580|578.3|571|572|582|569.5|562.5|560|570.5|575.9|580|589.5|581.65|577.5|590.68|586.1|586|579.22|576|582|570.9|581|580.5|580|577|573|572.3|565.02|573.5|579.08|578|579.9|584.31|587.4|583.4|584|580.6|578|584|584.42|579.75|582.06|586.75|579.5|571.5|577.75|575.84|575|575.6|568|562.11|567|568|568.74|573.5|580.27|580|575.84|567.3|562.5|555|548.26|557.98|554.5|556.38|552.99|560.83|561|565.5|568.2|560.5|555.25|556|560.83|559.82|565.45|551.1|548.55|557|549.96|547|560||556|546.88|544.76|540|540.37|557.5|566.26|575|577.01|577.01|574.6|576|581|585.8|588.5|590|588.2|585.5|586.25|583.1|581|583.5|580|580.3|587.25|592.85|593|597|604|599.95|596.48|593.55|592.3|595|594|584.95|575|569.5|573|574|580|581.5|575|577|577|589.8|591|595.95|592.25|587.4|582.5|580.55|587.5|584.5|590.24|593.5|589|586.78|590|593|592.19|599.75|595.5|599.5|599.4|603.67|602.15|599.25|600.6||600.9|601|602.2|593.95|594.56|592.47|589.3|589.26|595|596|583|577|581.5|586||586|585|588|595.5|596.3|594.3|595|599.75|597|595|602|608|603.59|609|605|603.1|596|596|587|||585.16|589.5|592.83|590.5|589.83|596|602.7|600|601|600.5|599|592|588.62|582.3|585.78|581.55|579.8|590.12|591.43|591.7|587|588
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|88.4|86.7|87.2|86.7|80.85|82.25|81.55|83.4|89.2|90|86.55|92.25|92.1|93.55|89.05|101.1|102.2|100.9|98.45|96|94.75|97.3|99.6|98.8|102.5|102.7|103.2|105|102.9|105|105.4|107.3|106.2|107||107.8|109.1|106.9|||107.6|107.3|105.3|103.2|105.2|106.9|104.3|103.8|103.2|103.9|104.7|105|104.3|104.7|105|107.3|106.8|105.3|105.2|103.5|103.7|104.4|104.6|106|106.5|105.9|106.5|109.8|105|100.2|99.3|97.75|99.95|100.3|100.3|100.7|101.7|99.4|96.25|96.95|96.85|94.95|96.95|97.2|97.5|97.7|97.25|96.95|98.45|98.7|100.5|100.1|103|101.7|103|99.5|98.8|99.2|100|100.8|99.45|98.4|96.8|98.9|99.45|98.55|97.9|99.4|99|101|104.4|102.2|103.4|104.6|104.7|105.8|105.9|105.6|104.9|104.7|106.3|107.8|107.5||107.1|108.5|108.4|106.7|107.8|111.8|113|115.9|115.7|117.3|117.1|117.5|116.67|114.79|115|114.5|114.1|115|115.2|114.5|115.5|115.2|116|115.5|115.6|118.7|120|118.4|118.4|119.6|117.7|116.3|118.8|119|118.6|117.8|117.5|116.5|118.2|117|117.3|120.7|120.4|119.8|120.6|125.7|126.5|126.4|128.5|127.1|124.8|123.5|123.5|123.1|123.9|123.9|126.8|118.5|117.11|114.2|115.4|118.5|118.2|115.7|115|113.6|115.4|113.5|112.3||113.7|111.8|112.4|113.5|112.1|112.5|111.4|110|111.2|110.2|106.5|102.2|99.9|101.2||100.1|100.6|100.59|100.4|100|99.5|100.5|99.4|99.9|100.4|103.3|102.7|104.3|103.5|101.7|100.7|100|99|98.2|||97.65|92.05|92.25|94.5|94.75|97.2|98.95|97.75|95.7|93.5|94.65|94.6|95.25|98.9|99.4|100.7|99.5|100.2|101.9|104.6|104.6|105.6
03957|6858|/equities/paddy-power|STOXX600/FTSE350|9600|9245|8960|8955|8625|9050|9360|9165|9780|9900|10300|10600|10500|10335.1787|9843.7764|9979.9033|9872.9463|9623.8779|9315.7227|9173.6123|9001.583|9091.3418|8994.8516|8825.8154|8851.2451|9065.1592|9349.3799|9347.1367|9305.999|9218.4893|9188.5713|9323.9502|9159.4014|9050.2002||9274.585|9183.335|9199.79|||9145.9385|9077.126|9050.9482|9122.0029|9096.5732|9005.3232|8863.3008|8709.8828|8740.5488|8900.6104|9087.5977|9087.5977|9163.1377|9088.3438|8900.6104|8825.8154|8999.3398|8990.3643|9058.4277|8953.7148|8924.5449|8781.6816|8763.7354|8743.541|8629.8516|8640.3232|8584.2266|8449.5117|8289.5352|8386.0195|8257.373|8142.936|7952.209|7946.9731|7980.6309|7867.6909|7949.2168|7928.2749|7853.4009|7850.4878|7797.3828|7778.6841|7736.0508|7683.6948|7659.0122|7480.2471|7522.1372|7467.5371|7479.5039|7231.1851|7320.939|7231.1851|7479.5039|7404.709|7623.1108|7439.1152|7670.23|7810.0981|7728.0601|7688.9302|7851.2358|7706.8809|7592.4448|7759.9902|7778.6841|7615.6309|7615.6309|7763.7251|7702.394|7629.0942|7515.4058|7444.3511|7344.125|7367.312|7367.312|7198.2749|7480.252|7459.3062|7390.498|7502.6909|7412.189|7386.0112|7038.9619||7255.1191|6962.6709|6514.6479|5759.2178|5912.5479|5913.2959|6178.8188|6158.624|6100.2842|6098.7881|6095.7959|5982.856|5980.1328|6011.7109|5997.8149|6020.541|6123.4702|6128.7061|6188.542|6050.9189|6059.146|6038.9521|6062.8862|6006.79|5987.3428|5983.603|6022.4971|6107.0151|6056.1548|5998.562|6130.2021|6095.7959|6065.8779|6037.4561|5800.356|5792.1279|5794.5229|5780.1611|5942.4658|5848.646|5878.8901|5888.2402|5830.2739|5816.063|5834.0132|5892.354|5825.0381|5805.5908|5878.8901|5736.0322|5821.2979|5819.0542|5736.0322|5782.4048|5780.9092|5817.5581|5908.8081|5837.7529|5796.6162|5908.8081|5915.54|5915.54|5990.335|6113.7471|6050.9189|6031.4722|6079.3408|6045.6831|6081.6968||5983.603|6065.1279|6112.999|6091.3081|6006.042|5876.8452|5973.2969|5944.1372|5869.3682|5872.7031|5906.7529|5887.313|5926.1929|5917.2212||5960.5869|6036.103|6121.3398|6113.8628|6231.25|6146.0142|6184.897|6186.3892|6087.5142|6142.2749|6139.2852|6212.5581|6296.2998|6281.3462|6139.2852|6073.4878|5998.7192|6018.9058|5941.894|||6002.457|5906.7529|5925.4448|5760.2061|5713.8491|5718.335|5837.2178|5784.8789|5794.5991|5818.1519|5817.0298|5879.0879|5797.5898|5808.0581|5687.6802|5523.9351|5553.0952|5525.4312|5455.896|5585.2461|5556.834|5383.3701
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|92.12|93.35|91.94|93.21|94.5|95.25|95.71|95.76|95.99|95.92|95.77|97.26|97.98|97.45|96.5|95.95|95.64|95.51|95.75|96.25|94.05|97|96.6|98.94|99.14|99.25|100.5|101.05|100.36|101|100.12|100.75|100.81|100.81||100|101.15|101.25|||101|100.5|100.25|100|100.5|100|100.42|99.5|99.75|99.96|99.5|99.25|99.25|100.23|99.86|100.92|100.91|100.62|100.3|100.37|100.37|100.35|100.53|100.37|101|101|101|101|100.73|101.5|101.5|100.86|101.5|101.5|101.25|101.25|100.75|100.75|101|101|100.72|101.5|101.5|101.75|101.5|100.75|101|100.75|100.75|100.75|101.21|101.21|100.75|101.75|101.75|101.75|101.5|100.75|101.5|101.3|100.75|101.5|100.88|101.5|101.53|101|101.49|101.75|101.75|101.38|101|102.75|102.75|103|102.75|103|102.75|102.72|102.09|102.38|102.75|102.79|102.76||102.61|102.99|102.75|103|103.4|103.8|103.8|103.8|104.12|104.25|104|103.99|103.8|103.86|103.45|103.45|102.25|103.11|102.94|102.4|102.47|102.25|102.25|102.11|102.12|102.06|101.89|101.75|102|101.75|101.9|101.75|101.92|101.75|102|101.5|103|104.75|104.35|104.35|104.45|104.38|104.55|104.75|104.35|104.49|104.24|104.5|104.05|104|103.74|102.75|104.48|103.5|104.25|103.75|103.45|103.4|102.75|103.75|103.16|103.14|103.09|104|103.75|103.6|103.55|103.1|103.7||103.75|103.71|103.5|104|103.75|102.81|103.5|102.75|103.36|104.12|104.43|104.22|104.5|104.12||103.98|103.25|102.5|102.63|102.5|102.38|102.4|102.5|102.5|102|102.4|102.5|102.5|102.5|102.5|102.5|102.28|102.05|102.08|||102.25|102|102|102.25|102.25|101.5|102|101|101.75|101.7|101.99|101.34|99.9|101.12|101|101|103.55|103.75|104.3|104.28|104.5|104
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|422.7|396.4|391.9|384.7|375|375|367.5|368|394|397|400.4|405.2|426|415.1|408.5|414.3|415.2|413.4|426.8|408.2|403.6|386.2|391.9|409.2|420.3|428|419|400.9|431|512|526|549.5|555.5|573||567|570|562|||564|565.5|564.5|566.5|580|582|580|578.5|581.5|583|645|684|688.5|698|695|738.5|738|735|713.5|707.5|700|684|690|693|708|708|696|689.5|679.5|687|692.5|690.5|694.5|701|696.5|685|684.5|691.5|690.5|687.5|688.5|685|684|679.5|663.5|664|660|660|652|656|675.5|681|688|691|733|742|765.5|777.5|764.5|758.5|765|752|746|751.5|760.5|749.5|737|757|758|763|763.5|754|757|761|773.5|764|771.5|783.5|799.5|797|793|788.5|789||789|774|770.5|765.5|760.5|789|803.5|807|803|806.5|792|796|810|813.5|807.5|802.5|803.5|811.5|797.5|787.5|783.5|783.5|777.5|772|772.5|779.5|785|773.5|775|746.5|736.5|733|738.5|734.5|729|716|710|700|722.5|713|730|729|723|716|706.5|726|732|721.5|711.5|683|673.5|667|672.5|670.5|677|680|677.5|657.5|663.5|662.5|672.5|680|673|677.5|685|686.5|675|650|651.5||651|654|659.5|666|666|668.5|668.5|659.5|651.5|650.5|638.5|620.5|619|621.5||615|605|615|625|625|616.5|631.5|655|660.5|657.5|663|671|646|644.5|646|643.5|627|626.5|620.5|||618.5|615|616.5|626.5|641.5|650|653.5|647|651|654.5|645|639|645|656|654.5|651.5|669|679.5|677|669.5|667.5|672
03960|10522|/equities/fresnillo|STOXX600/FTSE350|906|878|877|890|871.5|828|830|845.5|797.5|787|739|718|744|718.5|719|699.5|700|659.5|665|670.5|645|653.5|681.5|688|698|683.5|685|684|692.5|707.5|706|714.5|713.5|703.5||711.5|705|728.5|||719|693|675|660.5|654|677|665|669|684|676|661.5|653.5|687|702.5|709.5|719|728.5|715.5|713.5|745|724|716|699|690.5|704|697.5|673|678.5|672.5|673|691.5|688|701|703|727|734.5|735|723.5|725|736.5|754.5|734|744.5|752.5|734|727|735|734.5|755|759.5|752|728.5|733|735.5|713.5|679.5|680|655.5|639|603|598|604|595|619.5|631|602.5|599|594.5|607|597|608|591|594|598.5|612|615|630.5|607|602|621|602|602.5|618||615|601.5|633|647.5|664|679.5|648|658.5|674.5|671|671|669.5|660.1|638.96|643|641.5|645.5|642|630|643.5|643.5|644.5|632|629|625|631|638|644.5|625.5|650.5|671|677.5|675|670.5|678.5|675.5|671.5|652|687.5|682.5|683.5|686.5|695|697|687.5|702.5|712|710|706|719|724|717|719|732.5|751|733.5|732.5|717|718|716|722|737|752|753.5|764.5|743.5|746|738.5|760||764|760.5|764.5|787|755.5|761|746|718|700.5|706.5|711.5|725.5|727.5|721.5||709.5|737|745|725|725|729|701|712.5|718.5|732.5|739.5|742.5|726.5|706|704|692.5|684|706.5|697.5|||701|685|700|705.5|707|736|710|709|707|677|661|656|647|654|654|665|656|680.5|697|732.5|728|768.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|145.5|9.85|9.85|10.1|150|9.8|147|9.97|148.5|10.1|147|138|141|144|147|141.24|142.5|144.75|147|150|150|148.5|150.45|150|153.75|153.75|153.75|154.14|10.5|10.5|153.75|154.57|10.5|157.8||157.5|156.95|161.66|||157.5|161.25|165|161.25|165|10.88|165|161.66|157.5|153.75|168|169.8|161.25|162.91|165|163.31|165|165.3|165|160.03|11|157.5|11|167.1|11|166.5|11.38|168|11.25|168|169.5|176.25|165|168.75|165|171.75|166.36|165|172.2|165|169.8|171.65|166.12|172.5|11.25|11.25|165|150|10.12|10.25|150.38|150|151.95|153.9|153.75|10.25|153.9|10.25|155.85|153.9|10.25|150|149.07|148.24|148.5|148.05|153.77|148.05|148.5|150.88|150|146.25|150|147.76|150|9.8|150|10.12|152.4|150|10.12|152.4|153.75||10.38|148.97|145.65|145.5|153.75|10.38|10.38|153.75|153.75|10.38|10.38|10.38|156.45|10.38|157.5|153.75|156.15|153.75|161.25|159.38|153.75|157.5|159.38|161.25|146.85|157.5|157.5|151.88|157.5|157.5|155.1|153.75|153.75|153.75|157.5|153.75|10.25|10.38|153.75|157.5|153.75|158.25|153.75|157.5|150|158.55|153.75|157.5|157.62|159.38|161.25|10.62|157.5|157.5|161.25|10.88|11|161.25|11|159.9|161.25|10.75|159.38|162.3|154.5|161.25|161.25|157.5|157.67||159.38|159.38|158.06|157.5|166.88|157.5|154.09|157.54|10.25|153.75|161.25|153.75|157.5|155.25||156|156.32|153.75|10.25|150.41|10.25|10.38|152.25|158.75|157.2|157.5|10.12|10.25|153.75|10.38|153.75|10.38|150.94|150|||150.75|148.65|146.25|10.15|10.15|150|153.75|10.2|144.13|150|142.5|142.5|9.7|142.5|144|144.15|9.47|146.1|142.5|146.15|9.64|145.5
03962|6784|/equities/galliford-try|FTSE350|1397|1361|1370|1376|1339|1391|1359|1375.36|1442|1458|1425.78|1478|1501|1491|1485|1485|1472|1457|1447|1408|1391.8|1400|1424|1462|1519|1564|1539|1482|1447|1465|1472|1502|1520|1512.54||1522|1523.73|1520|||1540|1506|1484.92|1469|1488|1483|1463|1455|1445|1448|1445|1478|1485|1482.16|1471.6|1482|1477|1458|1430.92|1420|1431|1384.92|1385.9399|1386.16|1414|1420|1396|1397|1353|1350|1381.5|1401.0601|1418|1417|1444|1460|1470|1500|1493|1498|1513|1518|1528|1509|1498.96|1524|1558|1561|1552|1558|1559.73|1556|1559|1570|1609|1599|1587|1595|1594|1595|1608|1571|1601|1640|1623|1617|1626|1675|1676|1708|1720|1800|1804|1807|1785|1775|1812|1784|1770|1739|1769|1734|1714||1731|1725|1652|1661|1663|1703|1771|1793|1802|1814|1797|1789|1801.8|1786|1788|1778|1771|1780|1772|1781|1754|1765|1715|1703|1690|1715|1719|1660|1715|1719|1732|1752|1731|1766|1753|1750|1672|1750|1721|1711|1731|1758|1743|1716|1709|1782|1711|1760|1758|1759|1723|1717|1708|1697|1731|1730.1|1748|1700|1702.1801|1692|1690|1704|1689|1687|1654|1639|1600|1590|1602||1592|1595|1591|1540|1540|1535|1513|1500|1505|1534|1531|1425|1489|1525||1510.02|1482|1497|1523|1513|1526|1508|1524|1488|1483|1487|1484|1484|1494|1489|1478|1459|1467|1449|||1428|1415|1446|1457|1471|1466|1489|1476|1500|1494|1496|1521|1513|1517|1507.7|1512|1513|1486|1486|1511|1516|1520
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|524.24|520.4|529.5|530|535|525|533.5|539.5|528|538.27|544.5|540|554.5|525.5|550|537.5|530.1|530|550|525|550|530|560|564.5|564.5|556.9|537.8|550|544.02|569|625|621.75|609|593||580|587.4|596.62|||591.88|595|595|599.1|575|575|590|607.44|609.5|580|601.06|603.4|604.38|610|604.75|604|615|595.4|611|609.76|597.38|620|609.76|584.05|590|581.75|576.5|565|570|565.05|576.75|563.2|570.1|569.8|562.5|568.4|568.4|550.75|561.5|545|555|547.94|562.88|563.25|555|547.5|545.12|550|544.4|545.38|545|550.25|540.5|535|553.75|547.25|538.16|536.7|530.5|540|560|542.5|560|568|581.9|560|570|580|580|581.5|593.12|599|594.63|584.18|580.28|590|580|575|575|563|553|567.46|547.5||560|560|579.5|536|546.5|583.75|585.6|589.5|581.25|583.98|582.5|574.88|585|575.5|577.62|559.4|571.5|595|586.82|570|554|560.5|560|534.9|505|510|522.53|511.35|498.96|520|505.49|497|509.5|506|494|502|507.05|520|504.44|498.75|505|497|505|505|499.62|505|505|505|516.62|505|499.54|499.4|498|500|499.04|509.25|510|502|500.88|495|501.15|501|511.6|515|502.29|510.92|515|507.5|504.5||509|515.72|522.5|510|516.4|516.2|516.2|510|515|507|509.46|512.16|510|506.5||506.5|508.81|519.17|515.5|516.36|503.25|513.75|506.7|502|505|500|500.8|490.25|494.9|490.25|499.93|499.25|511|498.75|||492.68|491.71|507.62|495.52|509.69|496.88|490.25|513.12|529.5|525|520.62|518.45|513.5|511.45|522.1|529.5|506.7|529.5|522|512|519.23|506.2
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|115.88|116.15|116.01|117.2|116|117.4|116.7|116.68|116.7|116.7|116.88|117.1|116.5|115|114.69|115.3|115.1|115.7|115.2|115.1|118|118.45|118.08|118.06|118.45|118.2|117.2|117.2|118.25|118.37|119.25|119.5|119.3|120.25||121.1|121|121.33|||121.26|121.5|120.98|120.1|120.65|120.8|120.05|119.51|120|119.45|118|119.7|120.5|120.5|119.18|120.4|119.6|118.6|121|122.5|123.01|122.7|123.03|122.85|122.32|122.6|122.86|124.09|123.51|124.26|123.8|123.2|123.9|123.39|123.7|122.29|122.2|122.12|121.99|122|121.5|119.7|119.23|120.85|119.6|120|122.1|122.28|122.31|122.6|121.8|121.3|121.42|121.2|121.8|121.9|121|121.55|121.43|120.7|120.9|120.06|120.5|121|121.2|121|119.75|120.8|120.2|120|118.9|119|119.83|119.4|119.47|120.5|119.03|119.09|117.6|118.4|118.5|118.5|118.6||118.4|117.5|117.3|117|118.25|119.07|119|119.6|119.1|118.7|118.2|118.5|117.98|117.86|117.7|117.2|117.75|117.8|117.3|117.55|117.76|117.8|117.76|116.21|116.1|115.56|116.5|116.94|116.9|117.7|116.91|116.27|116|116.02|115|115.15|114.8|115.75|116|116.18|116.5|114.98|114.87|114.87|114.81|114.75|114.78|115.25|115.25|115.08|115|115.45|115.75|116|115.88|115.5|116.25|117|116.25|116.89|116.94|116.5|117.3|119.25|119|119.5|120.25|119.75|119.74||119.7|119.45|118|118.25|117.95|117.46|115.25|113.5|113.88|114.25|116|115|115|115.5||114.61|115.75|117.75|117|119|118.05|117.5|117.5|117.5|119|119|118|119|118|119.25|118.5|118.25|118|117.5|||118|118|117.75|118.5|118.25|118.5|119.25|118.75|119.25|118.83|118.97|118.5|118|119|118|118|118.5|118.5|118.5|117|117|116.5
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|139|139|139|138.25|138|138|137.75|138|138|137.5|138|138.25|138.25|138.25|138.25|137.75|137.75|137.75|137.5|137.875|138|138.25|138.25|138.5|138.5|138.125|137.5|137.5|137.5|137.75|137.5|138|137.75|138||138|138.75|138.75|||138.75|138.75|138.375|137.75|137.75|137.75|137.75|137.75|137.75|138|138|138.5|139|139|139.5|139|139|139.25|138.75|138.25|138.25|137.5|138.25|138|138.75|138.75|139|139.25|139.25|140.25|140.375|140.5|140.75|140.625|140.5|140.5|140.5|140.5|140.5|140.5|140.5|140.5|140.5|137.25|136|136|137.25|137.25|137|137.5|137.5|137.5|137.5|137|136.5|136|135.5|134.625|134.5|134.5|134.5|134.5|135|136.75|138|138|138|138|138|138|137.5|137.5|135.5|134.25|133.75|133.5|133.5|133.5|133.5|133.5|133.5|133.25|133.25||133.25|133.25|133.25|133.25|133|132.25|132.25|132|132|131.75|131.75|131.75|132|132|132|132.25|132.25|133.5|133.5|133.5|133.5|133.5|133.5|133.5|133.5|134|134|134|134|133.75|133|131|129.75|129.75|129.75|129.75|129.75|129.75|129.75|129.75|129.75|129.75|129.5|128.875|128|128|128|128|128|128|128|128|128|128|128.5|128.5|128.5|129|128.5|128.25|128.25|127.75|127.25|127.25|127.5|127.25|126.75|126.5|125.75||125.5|125.25|124.75|124.75|124.75|124.625|124.125|123.75|123.75|123.5|123.5|123.5|124.75|124.75||124.75|124.75|124.75|124.75|124.125|119|119|119|119|119|119|119|118.75|118.75|118.75|116.75|115.875|115.125|114.625|||114.875|114.875|114.875|114.875|114.875|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115
03966|14039|/equities/genesis-emf|FTSE350|440|433.06|427|426.5|414|418.9|424.7|424.4|431.5|428.1|429.4|430.4|436|438.6|428.1|424|421|421.4|419.8|418.3|408|417|424|416.99|427.9|427.3|430|428.1|429.9|432.9|432.2|449|439.1|450||455|448.1|448|||445|445|444.5|450|444.5|448.5|442.8|437.5|442.12|446.5|448.24|449.7|460|453.32|457.21|461|459.99|458.1|461.2|463|465.62|466.91|466|465.56|461.09|462.66|455.12|461.5|455|462.2|466.48|467.2|475.9|479.5|477|480.34|485|468.21|466.9|470.75|475.2|468.6|476.5|474.36|467.6|475.66|466|470.5|467|474.4|477.19|469.8|470.7|470|470.9|464|458.8|455|447|441|441.4|430|426.7|440.31|434.2|439.57|435.7|444|442.8|455.4|446.8|446.4|433|433.2|436.1|440|449.44|439.9|427.8|440|442.4|440|435.5||445.6|438.5|413|407.2|420|437|446|459|456|465.34|465.8|461.3|473.6|483|484.44|481.24|484.2|488.9|488|483.1|483|489.27|490.84|490.8|502|513.49|516|520|521|513|519.5|517.5|520.56|513|511|510|503|502.5|504|504.9|515.34|506|500|500|500.09|512.62|514.51|520.21|513|519|517|515.84|517.88|520.4|527.5|533.5|527|530.77|528.5|534|537.15|538.5|538.78|542|540|535.5|540|545.5|544.25||542.5|545|545|546.08|550|544|543.01|545.5|551.5|550|554.5|554.67|560|552||549.26|559.5|559.5|560|558|555|555|560|565|563|570|565|567.8|565|571|565|564|550|544.5|||530|526.4|525.75|524.5|525|539.52|541.63|542.75|536|537|540|538|532|528|529.17|523.34|522.5|532|532|531.4|535|534
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|304.7|302.6|290.5|290|286|289.2|282|299|310|310.1|310|315|325|311.5|316|324.75|329|325|318.38|319.75|305|316|320|340|350|346|345.25|349.5|335|335|335|338.5|337.5|337.5||342.5|327.5|327.5|||339.75|327.5|350|335|342.5|350|335|330.5|328|340|340|330|343|334.93|330|353|335|350|330.25|315|313|310|306|315|301|301|301|299.5|295.5|310.5|302.5|301.25|311.75|318|303|312.25|323.5|317|315.8|311|315|304|322.5|315|315|315|315|310|310|310|308|310.5|315.7|315.5|320|325|322.5|333|340|340|340|350|355|340|340.75|355|350.5|350.75|362|360|360|360|350.75|346.25|352|350.25|343|343|341.38|345|350|350|359.5||362.5|353|348|338.5|338.25|340.75|347|342|342.75|340|350|328|328|328|315|318|323|313.75|297|297|285|273|280.34|281|270|274.25|280|276|281|281|272.75|281|281.25|282.5|281|268.25|268|275|269.75|270|274|273|271|266.75|270|290|285|285|294|292|278|270|267.5|267.5|270|272.45|266.25|279|269|270|270|280|280|285|277|280|290|275|286||285.5|284.5|282.5|283|270|270.5|270.75|290|288|280|268|265|282|282||280|274.25|267|273.75|280|270|285|280|281.75|270|280|277.5|265|275|273|275|275|275|280|||275|282|267.75|273.75|270|255|259.5|267|272|261|271.5|263|257|257|265|250|250|271|256|256.5|265|265
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1450|1430.8|1467|1397|1322|1398|1326|1406|1410|1376|1456.55|1467.4|1455|1468|1470|1470|1391|1411|1386|1352|1320|1365.5|1430.39|1417|1387|1433|1420|1435|1460.52|1504|1499|1465|1465|1525||1612|1581|1575|||1526.25|1500|1548.1899|1524.8|1493.5|1519|1432|1428|1469.86|1416|1465|1520|1465|1468|1457.5|1488.25|1433|1420|1435|1418.3101|1415|1397|1400|1376|1370|1339.45|1403|1392|1379|1390|1462|1441.16|1452|1482|1453|1478|1460|1462|1455|1475|1497|1459.8199|1489|1504.3|1460|1463|1507|1460|1424|1460|1417|1418|1429|1409|1373|1352|1377|1424|1445|1395|1440|1392|1479|1521|1524|1435|1414|1529|1423|1422|1407|1410|1395|1396|1365|1341|1391|1350|1374|1346|1374|1380|1368||1339|1320|1325.0699|1287|1318|1384|1332|1393|1372|1374|1420|1434|1438|1455|1452|1445|1462|1461|1462|1445|1457|1472|1480|1433|1478|1480|1510|1535|1478|1478|1490|1499|1480|1471|1435|1450|1437.48|1425|1373|1385|1403|1425|1400|1399|1399|1446|1457|1475|1417.97|1430|1468|1430|1440.5|1433|1490|1462|1495|1430|1443|1450|1478|1477|1499|1473.01|1503|1516|1490|1511|1500.2||1520|1453|1510|1520|1490|1449|1441|1368|1395|1396|1379|1275|1379.67|1370||1325|1333|1408|1410|1415|1384.2|1413|1386|1388.3199|1390|1455|1455|1468|1405.2|1462|1447|1381|1422.6|1385|||1349|1400|1392|1421|1410|1402|1430|1417|1406.41|1411|1386|1377|1334|1384.05|1355|1357|1323|1350|1380|1371|1400|1368
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1390.5|1401|1398.1|1376.9|1338.4|1334|1347.8|1349.8|1385.8|1389.2|1429.1|1395.6|1407|1429.6|1405|1411.9|1402.5|1366|1377.4|1370|1346.8|1343.9|1364.1|1341.8|1359.1|1356.7|1356.2|1331|1344.3|1333|1330.1|1364.6|1359.6|1339.9||1360.6|1371.5|1367.5|||1338.9|1335|1315.3|1310.3|1316.7|1325.1|1293.6|1267.4|1277.3|1294.6|1294.6|1304.4|1306.4|1309.3|1312.3|1354.2|1338.4|1341.4|1348.3|1351.3|1333|1325.6|1320.7|1335|1333.5|1331|1319.2|1307.4|1289.1|1303.9|1338.4|1352.7|1355.2|1367.5|1368|1370.5|1363.6|1380.3|1374.9|1381.8|1379.4|1346.8|1344.3|1350.8|1326.1|1311.8|1309.8|1337|1331.5|1317.7|1302.4|1294.6|1295.5|1293.1|1285.7|1267|1287.2|1298.5|1281.7|1264|1263|1234.9|1217.7|1256.1|1254.1|1255.1|1231.5|1258.1|1268.9|1268.9|1285.7|1283.2|1267|1283.2|1281.2|1285.2|1323.6|1302.9|1300|1308.4|1314.8|1281.7|1309.8||1313.3|1291.1|1260.5|1272.4|1270.4|1337.9|1347.3|1383.8|1393.6|1390.2|1391.7|1395.1|1418.8|1427.5|1427.2|1431.6|1404.5|1379.8|1381.3|1374.4|1375.4|1354.2|1316.2|1320.2|1314.8|1336.5|1338.9|1342.4|1363.1|1362.6|1361.1|1364.6|1365.5|1362.6|1363.6|1360.1|1333.5|1323.2|1327.6|1320.2|1336|1337|1312.8|1322.7|1321.2|1362.6|1358.2|1358.2|1364.1|1351.7|1345.8|1335.5|1380.7|1338.9|1346.3|1369.5|1364.6|1356.2|1369.6|1374.9|1398.1|1419.8|1424.7|1431.2|1429.6|1446.4|1428.2|1404.5|1441||1431.6|1427.2|1434.6|1414.8|1398.6|1415.8|1402.5|1432.6|1449.4|1451.8|1448.9|1504.9|1478.9|1506||1481.4|1492.2|1517.4|1525.8|1515.9|1511|1523.8|1550.9|1566.2|1556.8|1563.7|1597.2|1615.5|1605.6|1617|1598.7|1578.5|1572.6|1549.9|||1548.9|1472.3|1571.6|1566.7|1547.9|1562.2|1583.4|1594.3|1611.1|1615|1608.1|1574.6|1562.7|1547.5|1530.7|1505.6|1512.5|1539.1|1535.6|1540.1|1544.5|1527.7
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|120|106|105.25|101.3|88.49|92.01|94.23|102.7|104.45|95.53|93.5|82.9|87.37|90.16|92.25|91.88|86.29|78.55|79.26|84.7|73.63|75|77.7|73.51|77.1|70.83|72.92|73|76.14|79.13|80.13|87.7|87|88.5||88.66|92.19|90.3|||93.61|88.26|84|81.77|80.86|85.57|82.8|82|86.69|90|87.8|80.19|84.1|88.38|91.78|93.24|95.04|97.56|92.2|94.17|92|94.5|90.88|88.78|94.99|95.29|88.1|91.38|92.5|96.02|103.45|104.85|110.6|115.85|123.6|129.75|125.55|116|110.05|107.95|113.85|112|115.75|119|118.55|110.15|114.2|109.35|115.9|121|122.35|116.6|119.05|131|125.1|122|123.15|114.95|111|92.1|94.29|86.82|70.85|97|103|109|106.3|119.2|123.75|131.8|135.4|131|125.05|134.3|134.5|139.9|142|133.45|137.25|129.5|124.15|134|147.8||149.5|142.9|142|137.9|150|160|159.95|182.9|170|173.2|177.45|186.25|185.85|203.5|202|199|202.75|203|199|207.1|212.05|212.6|215|206.65|210|220|228.5|236.85|241|242.45|245.35|244.9|249.4|249.15|247|249.95|241.5|230|246.88|249|254.6|253.55|260|263.05|259.95|271.65|275.8|275.5|273.8|273.6|275.8|270.5|275.1|276.75|281.05|280.45|280.35|276|275.33|276.3|280|288|287.15|282.2|288.95|286.35|284.45|290.2|293.8||294.45|293.3|288.95|297.45|293.45|300|299.25|300.57|303.15|300.47|304.85|306.79|311.41|309.12||312.01|310.91|311.41|310.22|312.06|303.45|293.95|303.45|302.46|299.47|301.46|300.67|291.31|283.4|287.63|288.48|285.2|290.12|285.64|||283.3|284.9|291.31|289.97|295.49|301.46|299.82|303.5|298.58|284.15|283.55|281.41|276.59|276.59|285.84|291.36|286.44|295.49|287.14|289.27|282.31|283.55
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2284|2206|2208.03|2197|2152|2232|2215|2202|2312|2381|2365|2306|2376|2451|2402|2528|2565|2481|2488|2538|2505|2513|2575|2504|2509|2463|2520|2573|2521|2626|2626|2618|2578|2653||2646|2633|2574|||2630|2641|2535.96|2632|2641|2634|2619|2633|2518.1399|2555.2|2623|2696.74|2741|2661.4299|2669|2571.01|2625|2606|2642|2629|2598|2575|2557|2503.9399|2594|2632|2614|2590|2546|2612|2538.3601|2575|2542|2535|2506|2555|2503|2434|2362.1899|2424|2423|2442|2452|2464|2502|2502|2524|2345.8501|2444|2438|2472|2445|2418|2451|2470|2446|2468|2511|2485|2475|2483|2506|2440|2432|2412|2339.1399|2366.6201|2428|2401|2436|2406|2386|2399|2394|2413|2369|2390|2402|2395|2436|2489|2495|2477||2550|2587|2679|2514|2487|2595|2673|2681|2635|2551|2601.23|2614.1699|2551.8401|2585|2585|2596|2550|2562|2574|2550|2548|2541.3|2574|2550|2557|2631|2627|2599|2606|2584.77|2588|2576|2579|2612|2564|2600|2591|2590|2591|2589|2621|2626|2648|2619|2647|2745|2700|2708|2697|2710|2697|2676|2690|2677|2629.8601|2640|2659.3999|2616|2605|2619|2651|2660|2687|2679|2622.96|2672|2676|2598|2619.0801||2636|2607|2666|2656|2680|2583|2549|2545|2582|2566.9199|2498|2417|2395|2432||2445|2535|2556|2548|2560|2535|2555|2570|2527|2513|2495|2501|2499|2489|2465|2485|2485|2480|2380|||2419|2300|2371|2466|2473|2523|2601|2552|2560|2557|2610|2537|2538|2563|2573.6001|2567|2502|2549|2532|2602|2553|2553
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|647|635|640|642|625|644.5|638.5|645|669.5|681|677.5|692.5|704|706|678|681.5|666|659|682|671.5|653.5|670|681.5|680.5|700.5|705|717.5|738|735|730|718|739.5|733.5|732||735.4|750|746|||750|743|740.5|726.5|712|724|717|713.5|702.5|705|696.98|710|710|705|700|697.5|693|683|668.5|660|650.5|643|641|648|645|625|630.5|624|630|642.5|635|689.5|692|691.5|683.5|685|687|687|674|664|671.5|653|660|654.62|662|667|699.5|697.5|681|677.5|682.5|675|675.5|670.5|687.38|675|685.5|664|664.5|665|666.5|670|650|653.5|667.5|666.5|661|678|697.5|694|710|709|700|700|702.5|723.5|725|719.5|729|733|748.5|743|744||718|670|676.5|655.5|665.5|703|720|730|727.5|748|742|728|744.02|740.5|741|736|737|727|730|720.5|703|710.5|705.5|698.5|713|720.5|724|725|733.5|735|737.5|720|707|715|720|728|764|767|765|767.5|778|797|776|766.5|770|795|799|807|811|815|813.5|802.5|812.5|805|814|820|830|835|829.53|824.5|830.5|835.5|835.5|830|814.5|818.5|809.8|801|795||810|802.25|824.5|814|796|799.5|805|822|823|852|836.5|824|826|822.5||824.5|822|830|821|810|803.85|815|815.79|815|800|812|829|826|825.5|831|830.5|831|827.5|811.69|||817|811.4|794.5|792.5|776.5|780.5|770|768.5|790|774.55|766.19|770|780|772.5|781.5|750|742.5|755|740|746.39|730|723
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|215.8|212.2|220|216|208.2|216.7|208|213.5|223.2|224.1|227|225|230|230|224|227|223.2|220.5|216|219.4|217.4|218|220|227|230|230|232|240|233|240|240|242|244.3|237||235|240|240|||235|242|239|242|238|238|234.8|228.2|233.12|239|240|247.8|242.3|241.3|244.55|242|248|241.4|247|243.6|244.9|240.6|243.5|245.9|244.1|247|242.6|236|238|239|238.1|241|241|247|245|244|249.8|245|245|253|253|248|251.8|251.5|247.6|249.1|245.9|238.1|239|241.3|236.1|237.9|242|235.9|239|240|243|243|243|240|238.7|239.7|238|240.6|240.8|236.4|239.2|243.5|242|237.3|237|239.3|236|238.4|238|235.6|239|235|235.8|236.5|234.5|230.6|231.2||232.3|234.8|231|229.8|239.7|249.6|250.8|252.6|256|248.9|244.1|245|238.9|245|247.1|241|243.6|238.3|237.7|237.2|237.4|238.8|238|231.5|234|233|234.6|233.3|235.3|236.2|235.5|234|234.8|236|231|232.9|227|229.2|231.1|228.8|221.8|224.9|228.2|227.1|220|220.6|219.3|223|222|222|216.6|217.7|218.1|217.6|218|217.7|211.7|206.7|206|203.4|206.4|207.1|212.9|213.3|211|213.2|218.6|220|221||220|219.5|220.9|215.1|216.8|214.3|214.7|215|209.3|215|206.8|207|210|212.2||212|217|211.8|214.3|219.4|215.4|218|218|215|211.2|212|215|216.3|217|218|219.6|218.4|212|209.8|||209.9|205.6|214|212.5|209.7|213|213.5|213|211.7|213.8|212.4|211|209.7|207.3|209|206|204.3|205|207|208.8|209.9|207.8
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|744.74|731.29|735.43|729.22|712.67|717.84|718.88|721.98|750.42|771.11|791.28|792.32|802.14|792.83|776.28|787.14|773.18|769.56|779.39|773.7|769.56|772.66|789.21|788.7|817.14|825.93|836.79|829.55|819.21|845.59|843.52|867.83|865.76|850.24||865.24|870.41|864.72|||870.41|863.69|863.17|872.48|876.62|882.31|863.69|849.72|850.76|868.86|875.07|879.2|885.41|891.1|889.55|899.89|921.09|909.2|904.54|885.93|887.48|879.2|893.68|900.41|902.48|905.58|898.34|889.55|871.96|877.65|882.31|869.89|875.58|887.48|891.1|885.93|898.86|910.75|908.16|922.65|915.4|910.23|908.16|898.86|894.2|889.55|882.82|873.51|869.89|864.72|865.24|866.79|864.72|872.48|888.51|879.2|902.99|910.23|900.41|888.51|890.06|885.41|874.03|885.93|878.17|867.83|858.52|865.24|854.38|856.45|859.03|869.38|863.17|869.89|868.86|864.72|870.93|858|860.58|877.65|870.41|851.79|848.17||856.96|858|848.69|844.55|858.52|891.1|896.27|904.03|903.51|898.86|887.48|880.24|886.65|888|888|885.93|875.58|875.58|868.34|856.96|863.17|859.03|863.69|860.58|871.45|863.17|884.38|884.38|882.82|881.27|877.13|860.07|862.14|863.69|846.62|846.62|823.35|821.8|824.38|822.31|824.38|838.86|806.8|806.28|801.11|826.45|824.38|830.07|829.04|829.55|811.45|822.31|834.73|835.24|834.21|844.55|837.83|830.07|831.62|833.69|841.97|841.97|861.62|876.62|858.52|865.76|865.24|862.65|874.55||860.07|856.96|901.96|889.03|880.24|869.38|856.96|847.14|834.73|843|833.17|794.39|818.69|836.28||826.97|828|830.59|844.55|838.86|847.65|854.38|858.52|823.5|814|817.5|832|841.5|828|842|842|842|830.5|823|||814|812|821|832|824|834.5|842|824.5|836|836.5|822|806|807.5|800.5|793.5|790|795|799.5|815.5|823.5|813|822
03975|50660|/equities/greencoat-u|FTSE350|101.5|101.5|101.5|103.45|102.51|102.5|102.75|104.17|103.75|103|102.84|103.98|103.27|104|104|103.79|105.49|104.5|103.69|103.75|103|105|105.16|106.75|107|108.75|108.46|108.13|107.75|107.99|106.75|107|107|107.47||108.29|108|108.58|||107.56|108|108|108|107.69|108|107|105.75|105.61|107.5|107.5|104.5|107.25|108.06|108.44|109.19|109.25|109.35|107.5|109.57|109|109|108.5|109|109.25|109.5|108.5|108.75|108.75|109|110|110.86|111.75|110|110|110|112.5|111.5|111.49|112.26|111.75|112.75|112.49|113.5|112.5|112.16|112|112|112|112.75|111.75|112|112.25|112.75|113.25|112.25|112.05|111.4|111.3|111.25|111.5|112|111.25|112.25|113.5|113.5|113.25|112.25|112.51|112.25|112.5|112.65|112.75|113.21|113.25|113|114.12|114.5|113.85|114.5|114|111.95|112.69||112.1|112.17|112.75|112.65|115|114.5|114.79|114.75|115|114.78|114.75|114.5|114.25|113.64|113.92|113.5|112.75|113.29|113.17|113.65|113.5|113.75|113.24|112|113|112.66|112.53|112.25|112.12|110.96|110.94|110.58|110.44|110.2|109.27|108.17|109|110.75|110.42|111.75|111.08|112.5|111.75|111.88|112|112.5|112.5|112.19|112|112|111.94|111.75|112.25|112.08|112.25|112.55|111.75|112.64|112.42|112.5|112.78|112|111.5|111.75|111.5|111.02|111.21|110.25|110.96||110.75|110|110.75|109|109.94|109.75|109.5|111|112|112|110|109.75|109.5|110.75||110.99|110|110|110.75|111.25|109.75|109.5|110|110.75|109.5|110.5|110.5|110.5|110.5|110.5|110.5|109.25|110.25|109.25|||110.75|110.25|109|109.75|109.5|109|109.25|109|109|108.75|108.5|108.25|107.25|106.5|106.5|106.5|107|107|107.5|105.5|105.5|105.75
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|312.34|301.81|307.16|300.17|293.51|295.32|300.5|298.85|311.93|312.09|321.55|316.62|314.07|320.4|308.23|306.26|297.05|288|289.89|286.93|284.54|286.19|295.07|289.56|287.83|286.85|290.22|282.32|291.04|289.15|289.48|296.39|294.41|290.3||294.99|296.88|288.82|||288.33|283.89|282.41|279.86|284.87|279.03|274.76|271.72|271.72|270.56|265.79|270.4|272.54|271.39|268.34|272.46|273.03|277.72|264.56|266.95|260.94|258.97|260.7|267.93|269.82|268.59|267.44|267.6|260.78|268.34|274.35|271.39|264.89|248.44|246.63|248.36|250.66|250.17|248.36|246.72|247.54|248.36|249.68|249.18|250.91|249.92|246.63|244.25|241.78|242.52|242.69|241.86|243.34|241.37|245.89|243.01|247.37|246.22|243.51|233.06|224.51|230.35|228.7|237.75|243.75|243.01|243.18|251.07|240.47|246.72|245.15|244.41|244.25|243.84|243.43|244.91|245.48|240.3|243.67|244.25|241.7|243.75|245.48||241.37|241.21|234.46|227.06|228.62|242.6|248.36|252.47|252.23|258.56|258.97|257|256.58|256.5|260.12|264.15|263.82|264.07|264.64|258.23|258.15|261.52|257.98|259.05|263.16|263.16|263.08|262.42|257.65|255.68|254.94|250.83|250.74|252.06|255.43|247.54|246.88|247.7|254.12|250.83|255.43|258.06|259.87|257.65|255.19|261.35|256.17|264.07|262.75|260.94|262.5|263.33|267.27|267.27|265.88|266.95|269.08|264.97|268.84|271.39|275.17|286.19|278.79|283.72|269.74|274.27|275.25|281.26|282.82||287.34|289.81|295.56|291.95|287.83|284.54|282.08|280.93|279.78|288.99|283.72|277.47|280.1|287.75||291.54|283.89|288.08|288.08|284.54|279.61|275.5|277.31|275.83|278.46|275.5|279.61|279.61|277.23|276.16|274.35|267.11|264.64|258.31|||266.04|266.53|258.56|251.32|253.29|259.71|272.29|271.39|273.36|269.82|268.1|262.75|265.3|270.07|267.69|265.71|266.45|271.39|274.35|273.77|271.39|267.27
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1026|1000|1019|995.5|985|977|976.5|974|997.5|1019|1037|1049|1043|1040|1055|1030|997|977|1006|1005|984|989|1012|1003|1028|1035|1048|1198|1270|1245|1263|1288|1277|1305||1318|1305|1300|||1289|1312|1289|1272.54|1294|1301|1295|1268|1242|1289|1269.1899|1282|1300|1301|1320|1278|1268|1236|1211|1205|1192|1186|1199|1182|1196|1196|1177|1173|1150|1155|1169|1176|1177|1168.7|1187|1181|1187|1192|1188|1185|1184|1155|1152|1145|1139|1134|1134|1124|1121|1108|1099|1095|1102|1103|1135|1137|1163|1118|1090|1092|1098|1090|1080|1091|1095|1090|1093|1109|1113.75|1122|1123|1114|1134|1127|1127|1140|1140|1128|1116|1112|1127|1127|1117||1161|1157|1146|1107|1122|1167|1184|1208|1202|1222|1223|1222|1229|1247|1256|1267|1282|1329|1325|1358|1349|1289|1206.48|1165|1186|1194|1200|1192|1192|1188|1188|1185|1158|1136|1140|1160|1138.09|1144|1167|1150|1173.36|1210|1199|1190|1186|1208|1190|1191|1205|1171|1169|1161|1168.59|1151.88|1147.95|1169.5699|1169.5699|1156.79|1170.55|1161.71|1166.03|1176.45|1174.49|1185.3|1180.38|1185.3|1188.25|1142.05|1158.1899||1159.74|1148.9301|1137.14|1145|1121.41|1123.38|1124.36|1118.46|1153.85|1142.05|1130.26|1105.6899|1126.33|1147.95||1169.5699|1142.05|1082.1|1087.01|1073.25|1061.46|1057.53|1063.4301|1051.63|1050.65|1049.67|1063.4301|1036.89|1048.6801|1061.46|1050.65|1018.21|1026.08|1015.27|||1005.44|997.58|1014.28|1009.37|1018.21|992.66|999.54|1012.32|1022.15|1000.52|982.83|994.63|997.58|997.58|970.06|987.75|959.74|948.93|963.18|982.83|951.87|880.62
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|851.5|826|815|806.5|779.5|795.5|792.5|795.5|805|804|816|820|827.5|837.5|830|833.5|821|810|813|794|790.5|794|805.5|802|827|848.5|837|851.5|833|839|824.5|844|850|852||864.5|882.5|871.5|||867.75|871.5|864|862|861.5|860|858.5|840|844|858.5|853|858.5|852|852.5|847.5|857|858|869.5|848.5|848.5|851|833.5|830|834|830.5|813|811.5|773|765.5|773|790.5|789|787.5|784|785.5|784|778|769.5|758.5|758|759.5|763|753|752|741.5|740.5|738|732|731.5|734.5|727.5|732.5|735.5|735|735.5|727.5|737|733.5|724.5|725|727.5|727.5|720.5|729|722|715.5|715|731|738|741.5|746.5|747.5|736.5|742|744|739|760|747.5|752|741|755|742|743.5||753|744.5|730.5|727.5|728|750|767.5|782.5|778|781|774|761|773.21|772|764|760|761|766.5|758|756|751|748.5|741|741.5|747|753|758|757|765|754.5|764|768|765|776|759.5|765.5|753|751.5|761|759|774.5|771|767.5|770|760|777|779.5|781|779|772.5|758.5|753|760|754.5|754|763|756.44|749.5|753|760|771.5|771.5|775.5|776.5|768|775|769|759.5|752||753.5|759.8|757.5|744.5|740|743|744|730|727.5|747.5|738|709.5|712|719.5||715|710|723.5|724|720.5|723.5|722|724.5|719|717.5|723|723.5|717|724.5|726|714.5|713|713.5|705|||702|694.5|702|701|705|713.5|726|723|728|723|725.5|716|713.5|720|708.5|695.25|683|686.5|702|714|708.5|703
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|555|558|566|546.5|535.5|540.5|542|552|571|570.5|585|579|587|586.5|576.5|570|569|567|573|570|553|560|578|570.5|575|583.5|588|581.5|576|584|580|598|596|594||598.5|609|611.5|||604.5|598.5|598|594.5|601.5|612.5|598.5|585.5|587|592|595|607|611.5|607|617.86|621.5|629|619.5|609|603|609|600.5|606.5|612.5|614.5|600.5|598.5|590.5|575.5|572|589|588|595|615.5|624|610.5|621|632|634|646|649.5|642|647|644.5|644|631|629.5|626|611|614|615.5|614|614.5|618|625.5|619.5|635|638|634|625|630|623|605.5|624|624|613|596.5|608|605|610.5|616|613|609|613|622.5|619.5|629|615|615.5|617|627.5|614|618||630|624.5|621|625|626|650.5|658.5|682|681.5|685|679.5|677.5|680.63|684.07|686.5|680|672.5|670.5|662|655.5|655.5|660|651|642|638.5|641|651.5|654.5|665|661|665|662.5|655.5|659.5|652|644|629|625|627|627|624.5|629.5|617|616.5|613|634|634|645|643.5|637.5|639|629|645|647|649.5|657|646|639.5|641|638.5|649.5|649|659|674|668|674.5|676|672.5|681||678|690|700|691|693|682.5|670|663|667|671.5|670.5|649.5|655|674.5||672.5|668|672.5|674|674.5|675|680|682|681|674|674|690|688|680.5|694|684|681|671.5|670|||665|665.5|671.5|680|671|678.5|693|680.5|688|684|676.5|660|662.5|656|650|646|651|661|666|689|680.5|682.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|39.75|34|34.75|32.75|30|28.5|26.5|32.5|34|34.25|33.75|33.5|35.25|34.25|||||||||||||19|27.25|30.25|33.75|34|43.75|47|48.75||48.06|46.5|48.25|||49.25|46|43|41|42.21|49.39|49.13|49.26|49.21|56.3|56|58.85|59.2|64.95|65.1|66.2|70.25|70.2|72.55|75.35|74.55|74.75|74.85|72.35|75.15|76.25|74.9|78|70|69.6|73.3|75.85|77|76.85|79.8|87|82.6|70.4|68.5|67.55|72.4|67.85|71.85|74.05|78.55|75.3|78.6|81.25|86.4|87.9|88.35|87.4|87.85|93.05|91.2|85.25|84.65|77.65|72.45|69.95|68.5|65.65|62.1|66.15|65.05|66.9|66.15|72.5|76.85|82.15|84.4|81.5|83.3|83.15|84.15|88.6|92.2|89.1|96.85|100.9|99.5|103.3|107.1||103.7|95.95|93|92.45|99.4|110.2|94.4|103.3|102.6|108.8|111.3|118.5|117.6|123.7|122.7|119.3|126.8|128.3|127.9|132.6|136.2|135.5|129|125.5|131.6|135|141.5|143|139|142.1|146|148.7|146.9|143|144.5|143.7|139.8|135.4|141|144.6|149.6|147.4|149.7|150|150.2|154.5|155.4|160.1|157.7|156|158.33|158|158.2|158.7|157|161.3|167.8|165.8|164.5|167.6|164.5|168|166.2|158|164.5|161|159.2|159.1|165.6||169.1|165.9|167.7|170|173.7|182|189.3|183.4|175.8|178.6|180|183|180.8|178.6||177|177.6|176.3|174.8|169.8|175|165.7|168.8|173.4|173.3|173.6|178|168.9|156.8|157.7|156.3|151|156|136.8|||138|132.5|138|141|144.5|151.1|142.9|148|147.5|148|135.3|140.3|120.3|129.4|137.5|139|143.6|154.1|158|154|152.1|155.3
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1244.76|1176.27|1171.3101|1144.51|1104.8|1145.5|1124.65|1122.67|1218.95|1252.7|1284.47|1272.5601|1330.13|1358.92|1312.26|1312.26|1305.3101|1281.49|1319.21|1291.42|1244.76|1234.84|1255.6801|1208.04|1285.46|1317.23|1356.9301|1325.17|1359.91|1404.58|1440.3101|1461.16|1463.14|1480.02||1493.91|1509.8|1480.02|||1476.05|1457.1899|1458.1801|1457.1899|1459.17|1465.13|1444.28|1420.46|1396.64|1430.39|1425.42|1435.35|1464.14|1483|1479.02|1514.76|1506.8199|1488.95|1458.1801|1456.1899|1454.21|1429.39|1450.24|1459.17|1486.97|1486.97|1486.97|1445.28|1399.61|1414.5|1443.29|1429.39|1432.37|1449.25|1456.1899|1446.27|1442.3|1439.3199|1421.45|1450.24|1437.33|1427.41|1426.42|1423.4399|1414.5|1400.61|1393.66|1385.72|1385.72|1396.64|1322.1899|1290.42|1261.64|1271.5601|1283.48|1276.53|1271.5601|1255.6801|1237.8101|1221.9301|1216.97|1196.12|1175.28|1219.95|1205.0601|1196.12|1179.25|1218.95|1192.15|1191.16|1203.0699|1175.24|1159.5|1153.6|1157.54|1165.4|1125.08|1073.9399|1081.8101|1075.91|1086.73|1065.09|1091.65||1078.86|1067.0601|1046.41|1045.42|1050.34|1097.55|1127.05|1154.59|1153.6|1161.47|1153.6|1149.67|1175.05|1176.22|1170.3199|1176.22|1170.3199|1165.4|1173.27|1171.3101|1170.3199|1160.49|1139.83|1136.88|1156.55|1180.16|1187.04|1165.4|1192.9399|1180.16|1169.34|1175.24|1173.27|1174.26|1155.5699|1142.79|1077.88|1080.83|1092.63|1104.4301|1117.22|1151.64|1143.77|1137.87|1147.7|1201.79|1195.89|1230.3101|1229.33|1204.74|1195.89|1172.29|1189.99|1186.0601|1210.64|1231.3|1224.41|1202.78|1205.73|1210.64|1238.1801|1257.85|1249|1259.8199|1245.0699|1263.75|1263.75|1249.98|1256.87||1261.78|1241.13|1239.16|1249|1232.28|1210.64|1200.8101|1178.1899|1208.6801|1188.02|1176.22|1149.67|1162.45|1188.02||1202.78|1217.23|1194.46|1189.99|1161.47|1183.11|1179.17|1206.71|1195.89|1190.97|1211.63|1227.36|1192.9399|1211.63|1204.74|1196.88|1172.29|1149.67|1148.6899|||1128.03|1133.9301|1137.87|1148.6899|1150.65|1179.17|1189.99|1193.9301|1173.27|1175.24|1183.11|1149.67|1128.03|1103.45|1097.55|1092.63|1096.5601|1134.92|1143.77|1129.02|1118.2|1148.6899
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128|123.4|123|120.6|115.2|116.9|115.5|116.5|117|119.7|119|120.5|124.9|126.9|125.6|125.5|123.5|123.4|126.7|122.8|117.2|116.5|115.6|114|119.5|121|124.8|125|136|138.5|137.4|141.8|143|144.6||148.7|151|149.6|||146.5|145.5|142.4|140.2|140.3|141.5|138.4|136|139.6|142.3|139.1|142.3|143.7|140|140.7|143.9|144|147.6|144.4|143.9|141.5|138.9|145|142.8|143.3|142.1|142.6|140.5|136.6|139.4|141|141.9|142.5|144.2|141.3|140.6|140.6|143.5|141.1|141.5|140.3|138.8|140.4|140.9|137.4|138.4|139.3|140.6|137.8|138.9|136.5|138.1|137.2|138.2|138|143.5|156.8|156.8|154.6|155.3|155.4|153.1|152.1|153.7|154.8|155.2|151.2|154.3|155.3|155.2|157.1|158.4|158.5|159.3|159.4|160.8|163.8|156.1|158.9|162.3|159.2|159|157.1||156.8|156.2|155.8|154.9|156.2|160.2|164.2|167.6|166.4|167.6|165.1|164.2|166|169.8|170|169.8|169.2|169.9|168.9|166.5|166.2|165.7|166.2|166|171.5|173|173|171.1|172.9|170.9|171.5|169.9|169.2|168.8|171.3|167|156.9|158|159.3|161.5|161.6|164.1|164.2|164.4|163.5|170.1|168.8|170.2|167.7|169.3|164.9|160.1|162.2|161.4|164.1|165.9|166.7|164.1|161.4|162|164.1|164.1|162.5|163.8|162.5|163.6|162.4|161.7|164||164.7|163.3|163.9|162.9|162.2|163|159.1|160.6|157.3|159.5|155.5|149.2|150.2|154.3||152.6|153.1|155.5|156.4|156.6|155|157.7|156.6|156.7|157.8|160.1|164.6|164.1|165|161.7|158|165.4|157.3|156.2|||156.2|153.5|154.4|151.2|155.4|153.5|158|156.6|158.9|157.2|159.6|157.9|155.5|157.3|154.5|154.3|154.8|157.2|157.5|156.4|151|154.2
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|586|577|580|580|573|570.37|565.5|600.08|622|623.25|621|624.8|626.5|634|631.2|622.36|621|611.38|619.41|609|604.88|618|630|640|654.88|672|681|672.5|670.08|670.74|670|683.68|684.63|690.68||695.77|695.86|690.72|||694.06|692.27|691.6|688|683.27|691.1|684.33|680.5|682|693.2|695.9|695.87|697|688.04|688|673.9|671|657|659.5|658|656.1|648.95|651|653.15|653.12|649.87|647.75|655|648.47|650.5|662.38|662|664.5|666|666|666|662.9|666|666|664.46|667|663.07|664.15|669.13|662|663.67|665.35|664.3|667|667.12|659.1|655.38|660|656.5|659.73|654|652.53|645.89|644.06|635.9|631.33|622|618|646.57|648|650.25|655|667|665|670|671.03|680.8|681.6|684|679|680|682|664|663.12|667.11|667.5|660|665||670|661.5|649.4|620.5|650|665|669.8|674.2|675|678.12|675.74|665.83|674|672.8|669.22|670.2|663|671|669|662.9|665.41|668|666.28|667.8|670.8|672|673|674.04|674.91|671|671.11|667.2|670|671.67|670|665|659|652.77|656.5|658.91|661.3|656.58|652|657|656.75|672.45|679|675|679.99|658|665|661.95|664.65|660.44|679|689.5|690.2|692|687.25|690.8|688|691|691.7|695.5|696|691.75|693.96|677.46|677.45||677|671.25|675|664.5|660.33|662.5|654.5|644.96|642.8|640.95|612|611.5|611.38|609.5||609.5|608.58|602|610|603.34|602.95|607.3|609.35|599.69|597.52|604.25|600|595.5|599.4|598.12|596.48|593.34|593.3|590|||587|591.53|599.93|595.3|596.5|603.05|606.62|606.95|604|606.34|602|600|604.85|596.96|593.5|587.18|583.74|584.94|584.33|585|581.44|580
03985|14044|/equities/herald-investment-trust|FTSE350|639.4|636.32|647|647|630.95|627.4|627.88|638.28|666.25|673.76|675|677|681|683.8|680|677|677|672.5|684.8|674|668.1|681.07|695.01|695.1|704.4|714|726.4|718.9|723|720|720|720|725|740||746.75|746.4|746.5|||746.5|745.83|742|740|736|743.84|745|745|735|742.92|741|741.7|744.4|743.15|735|745.4|744.3|741.2|739.7|738|738|737.4|740|739|740|725|728|720|717.18|718|722|729.62|730|730|728.46|727.5|717|723.4|719.06|719.5|717.1|718.4|722.32|714|717|707|710.1|714.55|714.32|715.4|707.8|718|712|721|723|712|704.5|700.5|695.1|689.5|688.33|685|673.5|680.7|685|691.5|693|693.1|693.11|703.72|707.09|703.55|696|696.3|695.13|702.69|701.25|693.8|695|683.25|694.5|688.4|680||690|697.35|679.53|655.1|680|700|710.07|717.25|717.03|720.7|721|718|723.98|735.45|730.12|732.98|728.79|732.36|737|737|739|736.7|730.72|733.99|734.08|739.88|738.84|730.02|736.58|737.89|735.3|726.8|723|728.3|727.98|727.99|723.5|723.5|727.2|722.47|731.9|729.41|718.93|718.04|711.12|720|724.15|730|730|726|725|721.5|717|720|726.59|730.36|725|727|728|731|729|731.15|731.5|729|726.45|719.07|710.75|708.88|715||715|705|703.6|709|703.5|702.3|701.5|704.69|702.5|698.88|691.09|694.88|699.5|692.4||692|697.02|699.9|712|704.93|704.75|707.97|709.7|708.55|709.58|715|715.25|716|713|713.5|715.48|712|709|700.6|||701|695|698.65|697.6|699.51|707.14|710|704|707.79|703.1|701.6|696.02|696.25|698.75|687.85|689.19|688.04|690.5|689.85|681.88|678.25|676.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|995|990|1000|1000|990.5|991.6|1010|1007|1016.7|1013.3|1017.5|1013|1024|1016|1038.8|1042|1044.9|1055|1067.1|1056.4|1050|1055.4|1070|1064.5|1089.5|1091.1|1090.5|1090|1091|1100|1096.5|1104.2|1107.4|1114.8||1110|1106|1087|||1105|1095.5|1087.1|1091.1|1090.3|1089.6|1086.1|1075|1083.6|1085|1098.1|1099.1|1092.5|1080|1100|1106.4|1101|1109.9|1095|1100.2|1093.2|1091|1080|1078.1|1076.8|1070|1082.5|1081|1088.9|1088|1090.9|1072|1060.7|1053.2|1068|1070|1077.6|1072|1071|1083|1090|1089|1085|1089.9|1093|1102.9|1115|1119.9|1124|1104|1103.9|1099|1090|1090|1085|1087|1079.9|1061|1065|1053.6|1060|1080|1083|1075|1085|1082.9|1080|1079|1079|1079|1082.6|1078.8|1078.9|1074|1076.9|1077|1085|1080|1081.7|1083.3|1089.9|1084.3|1086.7||1086.6|1081|1092|1088.4|1108.8|1112|1115.8|1116|1116.5|1116|1123.2|1125.9|1122.8|1120.5|1111.2|1109|1108|1105.8|1109|1102.9|1109|1108|1100|1100|1105.8|1105.7|1099.5|1086|1092.3|1080|1083|1089.5|1083|1096|1100|1100|1098.9|1100|1106.9|1106.2|1101.3|1099.7|1100|1103.1|1102|1097.6|1094|1099.2|1098|1104|1102|1096.1|1091|1097|1093.4|1092|1085|1094|1093.8|1090|1092.6|1089|1090|1083.2|1085|1075|1085|1088.7|1081||1087|1081|1094.8|1088|1090.3|1086|1087.2|1085.1|1082|1078|1090|1088.7|1080|1076.6||1063.5|1061|1074.3|1079|1086|1081|1071|1076|1080.1|1072.5|1072.3|1082.5|1065|1073|1064|1079.5|1064|1066|1084.6|||1100|1140|1142|1138.8|1140.5|1159.9|1121.9|1118|1125|1119|1125|1115.5|1116.1|1120.9|1126.5|1129|1118|1116.8|1113|1090|1086.2|1093
03987|14041|/equities/hicl-infrastructure|FTSE350|156.48|155.28|154.28|154.23|155.28|156.07|155.68|154.54|153.23|152.19|151.69|150.89|150.69|151.19|150.69|150.43|150.19|150.49|151.39|151.49|152.33|150.79|150.95|150.57|150.89|150.89|151.19|150.68|150.19|150.43|150.65|150.44|150.69|150.39||150.51|151.31|150.49|||150.49|151.49|151.13|151.09|150.59|151.29|150.66|149.69|150.55|149.99|149.69|151.39|150.19|152.19|152.29|152.49|152.19|152.19|151.89|152.18|152.69|153.28|153.28|153.41|153.26|152.6|153.3|153.28|153.76|154.58|153.68|154|153.92|154.28|154.04|154.08|154.18|154.66|154.53|154.18|155.08|154.47|154.13|153.98|154.78|154.48|154.58|155.28|154.98|155.28|153.84|152.88|152.88|152.69|152.69|152.15|151.98|152.39|152.39|151.89|152.14|151.99|151.69|151.72|152.14|152.78|151.79|152.69|152.09|152.19|152.23|151.59|151.99|151.63|152.59|151.99|152.88|152.54|152.88|151.69|151.59|151.12|151.69||150.99|151.59|153.28|152.98|153.81|154.68|154.48|155.08|154.68|154.48|153.98|153.18|153.08|152.94|152.78|151.99|152.19|152.19|151.96|152.09|152.14|152.39|154.15|154.28|154.68|154.68|154.97|154.38|154.46|153.31|152.39|152.19|152.49|152.69|151.49|151.59|150.54|150.39|150.99|152.88|153.08|153.48|153.68|154.48|153.48|153.62|152.69|153.51|153.49|153.58|153.18|153.16|153.38|152.29|153.18|152.09|151.94|151.67|151.44|151.69|152.49|152.88|152.69|152.07|152.97|151.95|152.09|153.58|154.23||154.68|154.68|154.89|154.93|154.13|153.68|153.41|152.74|152.74|152.88|152.88|151.19|153.08|152.59||152.97|153.35|153.28|153.75|153.68|152.88|153.05|153.7|153.78|153.98|154.24|154.58|155.08|154.45|155.38|155.92|156.58|155.93|156.26|||156.48|156.27|158.17|158.42|158.67|159.27|159.47|160.13|159.27|158.12|157.67|157.57|156.78|156.18|155.88|155.23|155.68|156.48|157.04|156.98|156.68|156.23
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1908|1846|1881|1880|1880|1943|1965|2062|2111|2147|2158|2096|2077|2023|1980|1978|1994|1967|1996|1938|1928|1975|2031|2025|2105|2187|2221|2170|2192|2192|2183|2256|2243|2261||2286|2356|2255|||2252|2197|2188|2184|2214|2181|2108|2058|2060|2086|2082|2149|2165|2168|2159|2194|2205|2169|2145|2143|2131|2100|2119|2125|2111|2060|1967|1910|1907|1929|1968|1979|1992|2002|2052|2067|2051|2058|2075|2152|2111|2051|2027|2039|2027|2049|2068|2105|2062|2073|2084|2092|2104|2106|2152|2150|2260|2379|2330|2290|2308|2263|2400|2449|2457|2434|2378|2478|2435|2440|2451|2435|2399|2416|2378|2343|2394|2364|2355|2375|2346|2275|2230||2281|2255|2251|2250|2300|2392|2440|2401|2406|2405|2339|2305|2287|2320|2324|2389|2350|2386|2389|2379|2420|2420|2400|2098|2079|2078|2091|2077|2148|2119|2112|2100|2077|2081|2069|2047|2021|1964|1959|1943|1954|1986|1938|1866|1865|1917|1932|1955|1920|1914|1935|1882|1914|1895|1921|1949|1984|1975|1990|2011|2049|2085|2085|2109|2090|2098|2092|2086|2129||2149|2140|2133|2067|2089|2083|2025|2039|2033|2018|1984|1970|2011|2042||2057|2044|2114|2150|2152|2121|2132|2112|2097|2086|2126|2169|2220.8999|2239.8701|2240.8701|2219.9099|2196.95|2245.8601|2185.97|||2137.0601|2121.0901|2174.99|2168|2189.96|2165.01|2175.99|2166.01|2177.98|2241.8701|2255.8401|2227.8899|2258.8301|2230.8899|2330.7|2286.78|2335.6899|2301.75|2394.5801|2469.45|2459.46|2391.5901
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|757|733|738|741.5|735|745|749|761.5|766.5|774|769.5|769.5|772|755|750|750|752.15|758|745|750|750|749|743|750|736|728.5|745|760|758|755|755|760|747|755||752.18|750|750|||755|755|757|759.5|754.5|760|765|746|750|745|745.5|744|750|747|720.5|734|733|722.34|715|700|694.54|686.62|665|636|641.75|639.12|644.75|641.8|645|659|680|685|685|675|675|675|675|675|688.69|684|685|680|675|677|668.75|665|664.5|657|656|665|665|675|690|690|683|687|693|693|695|704|703|703|706.15|711.5|714.2|713|715|730|725|709|705.5|699.8|700|690|700.5|709|720|715.22|710|707|716.63|717.12|708.3||717.5|703.7|694|695|712.66|734|721.4|723.73|709.05|711.98|703.3|703|703.55|684.34|688.76|695|692|691.5|698.65|686.32|697|692.68|685.5|695.5|693.07|691.28|705|705.25|701.26|695|707.38|695|701.79|692.55|687.5|663|665|675|672.2|672|670|672.25|677.5|672.25|672.25|675|675.34|675|674.85|675|683.5|686.49|688.51|697|690|704|694.5|700|708.25|709.5|700|703.4|711|710|710|702|703|705|716.4||715|704|720|710|697.5|706.9|691|704|710|697.5|696|691.2|695|696.61||695|685.62|695|692|685|695|693|680|683|685|685.5|700|700.3|693|697.25|695|690|680|680.83|||687|684|695.9|693.38|695|705|703.5|689.97|685.5|685|677|675.6|676.75|668.47|663.15|640.5|610.38|616|599.5|592.5|578.5|573
03990|28224|/equities/hilton-food-group-plc|FTSE350|530|515|518.24|534|505|524.5|515.75|534.5|520|540|532.25|534.2|530.95|530|521.45|530|520.48|520|520.3|520|530.53|535|548.75|540.9|555|545|555.25|550|542.38|542.5|545|534.6|530.5|540||540|531|515|||528|515|530|540|530|530|550|550|535|543|542|546|538|528|537.85|535|534.5|522.9|521.4|521.4|519|518|524.5|520|506|517.48|519|520|521|520|535|505|495|485|485|482.5|465|480|465|465|478|478|465|473|482|470|465|468|480.38|481|475|480|465|470|460|460|471.8|475|470.06|471.5|457.5|461.5|470|475|475|470|477.5|485|469|474.25|460|448.9|451.25|445|435|449.4|440|425|435.75|425|425|424.94|420.5||440|436.8|420|410|410|440|430|435|430|440.92|442.19|440|450|464.5|462.4|455|456.2|456.66|465|460|460|449.48|440|449.19|450|450|459.72|467.09|455|460.19|465|455.19|458.7|460|465.25|472.5|461.35|480|471.02|465.5|461|475.2|465|475|492.5|478|475|488|486.88|490|479.64|475.2|477|495|486.25|480.5|482.4|495|491.25|480|470|467.25|451.53|470|470|449.5|445|465|450||462.5|460|450|445|440|445|436.25|432.5|432.5|440|435|442.4|449.25|443.9||440.58|430|426|430|435|437|445|440|440|440|456.8|445|450.06|449.75|442.75|440.25|445|447.79|442|||433.5|438.08|444.75|448.29|446.75|432.7|422.62|422.6|422.01|420|435|429.5|411.95|411.65|416.75|412.25|414.95|409.75|411.34|415|414.75|423.08
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|987.53|964.42|976.22|962.94|922.12|941.3|925.57|914.25|927.04|943.76|956.06|974.25|974.75|980.16|959.5|955.07|938.94|940.81|943.76|943.76|948.19|969.34|969.34|967.86|963.93|998.35|1025.89|1027.86|1018.02|1015.07|996.38|1018.02|1001.3|1042.61||1024.61|1037.7|1017.04|||1031.55|1024.91|1006.65|1019.01|1024.91|1034.75|1021.96|1017.04|1016.06|1017.04|1037.7|1031.79|1023.93|1014.09|1020.97|1006.22|1013.11|998.35|993.43|976.71|984.58|983.11|989.5|989.5|985.57|996.38|990.48|994.42|963.43|972.78|979.17|956.06|986.55|971.3|953.6|946.22|959.01|949.66|946.71|959.5|956.26|940.32|939.83|944.25|934.91|927.04|929.5|924.09|914.25|910.32|902.45|904.42|900.98|896.55|914.65|918.19|935.4|938.35|936.88|936.88|935.4|935.89|923.11|932.45|917.7|910.81|897.53|910.81|916.71|921.63|926.06|916.71|913.76|917.7|912.29|916.22|923.11|890.16|877.37|879.83|892.62|885.24|884.25||876.88|887.7|870.87|864.09|861.14|894.58|908.84|925.07|922.12|921.14|914.25|920.65|904.42|911.3|919.17|923.6|920.16|937.37|925.57|901.96|906.88|909.83|898.52|885.24|905.4|904.91|899.5|894.09|899.01|897.04|889.17|878.35|863.11|870.98|877.86|868.03|850.81|853.76|840.98|838.52|837.53|846.88|820.32|818.35|810.48|826.71|822.78|831.63|837.04|834.58|823.76|817.86|828.19|836.06|826.22|836.06|842.45|829.66|835.57|838.03|847.86|841.96|850.81|852.78|844.91|843.44|852.29|834.09|829.66||823.76|821.3|827.21|810.48|815.89|816.88|799.67|800.65|802.12|822.78|812.45|800.16|786.88|809.99||818.85|811.47|810.98|817.37|824.26|827.21|822.78|834.58|824.26|825.24|834.58|845.4|849.34|866.06|875.4|853.76|853.76|849.34|844.91|||861.14|828.68|830.65|831.63|830.16|825.73|856.78|864.55|850.04|840.19|857.81|849.52|843.82|855.22|844.85|830.34|832.93|828.27|825.68|825.16|821.01|814.79
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|64|63|63|67.5|65|57|59.25|59|54|57|51.5|48.25|51|47.25|50.5|51|52.75|51|49.5|46.5|42|39|40|40.81|41.25|41.25|41|46.25|47|45.75|45|45|47.5|49||49.81|50.75|49|||48|50|48.75|49|49|50|46.5|47|49|49|48.5|49.5|50.75|56|51|53.75|53.5|50.5|51|53|53|54.5|52.75|55.5|60|56.25|56|59.75|58.25|59|66|67|66.75|65.5|73.75|75|74.25|70|74|71.5|76.5|78|82|84|81.5|71.5|72.25|75|76.96|74.3|71.65|76.07|79.61|77.84|72.53|78.73|75.19|70.1|64.13|60.15|63.25|61.92|62.8|64.22|64.15|62.85|61.03|61.03|63.02|64.23|65.24|64.57|59.26|61.92|61.92|66.12|65.9|65.68|61.03|62.53|59.69|59.26|59.26||61.03|61.03|62.58|62.14|66.56|72.31|68.77|69.88|72.98|77.62|75.98|77.84|74.3|66.34|69.66|68.17|69.04|68.55|68.99|69.66|69.59|70.93|70.76|72.75|76.07|78.5|81.38|72.53|78.73|84.97|88.46|86.69|89.34|87.13|90.67|84.36|77|80.27|89.56|82.48|88.46|82.26|81.16|81.05|88.46|88.46|94.2|92.55|92.79|93.32|95.75|91.11|91.11|92.88|88.46|89.12|92.88|90.22|85.8|93.32|92.21|96.42|91.77|92.66|86.69|83.81|84.92|84.03|89.12||85.8|91.55|91.77|101.06|100.62|102.17|97.3|92.88|88.68|87.57|88.46|96.42|97.3|90||87.79|85.58|84.25|87.13|83.37|79.61|79.17|77.84|77.84|76.96|77.84|75.63|78.5|74.74|76.07|72.53|74.3|76.51|76.51|||78.73|77.84|76.51|81.38|78.06|78.28|78.5|80.49|75.85|71.43|63.91|57.94|55.28|56.17|54.84|55.73|60.15|67.23|70.1|75.61|73.86|75.63
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|395.2|378.6|378.6|376.9|356.1|380.2|363.8|365|375.4|374.1|370.1|392|390|408|386.3|394.2|404.94|383|396.63|391.9|374.7|400|406|409|414|409.9|409.6|415.92|408|410.3|411.38|415.33|408|411.28||410.6|420.5|418.6|||415.3|414.35|410.7|406.2|412.2|412.9|406.3|406.7|405|413.3|411.8|411.3|421.5|410.7|417|423.67|421.5|411.6|430.8|417.2|430.7|421.9|425.8|424.6|420.3|414.6|412.8|420.2|405.1|409.3|420.2|418.8|413.66|416.7|418.8|414.9|417.7|403.3|402.2|402|415.1|408.2|411.2|418.2|422.6|414.9|424.7|407.2|424.7|406.8|407.2|410.6|428.8|405.9|412|419.8|409.9|414.4|413.7|411.4|411.1|409.5|414.4|418|414|409.9|409.2|412|424.8|416|414.9|412.9|421.2|417.3|417.3|419.7|421.7|421.5|421.7|425.5|423.9|422.1|413||417.5|413.1|401.6|399.5|404.5|412|420.5|422.8|421.3|425.4|429.7|425.1|425.8|427.6|434.8|433|427.5|435.2|439.5|434.5|425.8|435|433.9|438.6|435.1|428.5|433.3|431.3|434.1|431.1|440.85|427.61|424.8|423.8|422.4|420.89|420.59|418.89|429.72|418.58|426.01|430.22|431.72|433.33|431.12|441.45|434.33|438.75|430.32|430.52|429.62|430.02|427.91|428.11|423.7|430.97|428.72|430.22|428.11|426.51|427.21|435.64|433.63|435.24|430.02|436.14|440.65|424.2|441.25||433.53|426.91|419.19|411.26|411.26|408.15|398.22|398.92|402.13|405.95|394.71|394.71|387.19|380.77||385.68|388.79|382.67|381.27|387.29|380.47|381.97|381.17|381.67|380.17|381.17|390.8|380.77|386.18|388.59|380.47|375.35|385.18|379.77|||378.56|381.57|376.15|375.15|370.14|369.53|372.14|365.92|370.04|353.79|353.18|346.16|340.34|338.54|338.54|334.73|330.21|330.11|332.22|330.61|326.8|328.51
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|494.9|482.8|480.8|465.8|456.1|462.3|459.1|458.8|474.5|488.5|492.7|493.4|501.5|505|496.5|493.2|485|484|488.2|480.1|474.6|480.3|491|487.6|489|508|511.5|513|498.6|504|501|515.5|512|523||527.5|525|521.5|||520|519.5|522.5|519|520.5|522|523|519|517.5|518.5|518|527|529.5|527.5|523.5|532|526|523.5|508.5|503|503|497.3|505|502.5|506|508|504|503|498.4|498.8|501.5|496.7|500|496.1|494.5|470|469.1|464|460.1|459|455.6|455.9|456.6|455.1|448|460.4|468.4|468.3|466.4|466|461.5|465.5|469|472.3|481.8|477.2|488.7|490.5|494.8|490.6|490.1|484.2|481|489|483.6|478.8|468.1|478.5|475.9|482.1|483.8|486.5|489.5|485.8|487.7|480.4|492.5|486.9|488.4|487.3|487.9|478.9|474.2||482.7|478.2|470|464.1|457.2|471.9|481.4|488.4|496|498.3|489.8|494.4|489|493.67|497.4|491|490.6|493.6|500.5|494.2|480.5|481.4|477|476.8|479.6|477.8|520|511|525|522|523.5|523.5|520.5|520|516|509.5|499.1|506.5|510.5|508.5|513.5|517.5|520|513|514.5|527|527.5|528|525.5|525|522|513|517|512|515|520.5|516.5|510|506.5|504.5|513.5|516|519.5|520|514|513.5|511|504|496.8||506.5|498|508|502|501.5|499.7|492.3|483.9|479.1|488.6|480|463.5|456|473.5||465|465.8|468.5|476.4|467|466.1|456.1|462.6|459.7|463.3|469|468.8|467.9|470.8|472.7|470|467.4|460|457.3|||450.2|443.5|450|439.9|451.8|461|463.9|459.7|463.9|470.6|467.1|456.9|458.1|458.1|459|459.8|457.1|457|461.5|463.8|465.6|457
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|458.5|448.05|449|445.6|425|434|437|437.45|457.6|461.2|458.9|465|483.1|493.35|485.2|480.15|473.95|465.3|482.15|478.55|467.45|479.05|487.05|486|499.75|502.1|509.6|500.6|499.98|504.8|507.74|521.19|523.2|528||542.3|542|543.2|||539.6|533.9|531.9|527.7|530.4|531.3|515.1|500|501.6|509.7|512|516.3|519.6|527.3|526|540.5|540.9|535.4|531.9|532.7|534|531.6|532.4|529.4|530|522.7|516|517.5|510.7|518.8|527.3|523.9|529.6|531|517.9|520.9|508|502.9|503.2|513|516.5|512.1|514.2|516.2|511.2|505.4|517.3|517.4|520.2|522|519.5|518|530.5|531.6|531.2|524.4|523.4|518|515|505.6|506.9|494|483.85|502.8|495.6|501|491.9|505.9|493.05|500.2|509.6|513.3|503.4|506.1|506.9|513.8|517.1|497|497.95|502.5|504|501|515.9||518.8|509.3|504|495|508.3|529|537|551|555.3|560.5|562.1|564|574|581.4|589.6|586.73|589.8|585.5|581.8|589.3|576.4|576.7|574.7|571|566.9|576.7|581.3|582|588.2|585|581.5|575.3|570.8|570.4|572.4|569.1|559.2|554|569.8|564|577.2|574.8|574.3|576|575.6|590.4|600|599.8|602|594.8|586.1|586.77|593.8|597.9|605.7|608.4|612.8|610|625|620|617|621.4|621.9|625.1|624.9|622.5|618.7|619.4|624.4||616.8|616.4|618.6|615.6|615.1|621|610.1|615.8|626.3|636.2|634.73|635.1|630.8|639||647.3|672.62|647.2|647.9|658.09|610.8|608|612.7|614.3|605.1|605.1|617.6|618.4|621.1|617.2|605.8|593.6|589|583.5|||581.5|574.88|583.6|584.5|585|581.1|580.98|578.9|584.1|577.9|576.9|577.8|563|563.9|563.87|563|561.9|571.4|568.3|571|575.8|584.6
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|313|308|305.5|293.75|277.5|278|291.5|319.5|335|313.25|299|288.75|291|307|304.5|281|270.25|259.75|280|261|243|245.5|242.75|246.25|255|246.75|246.25|247.5|240.25|267.5|267.25|292.25|298.75|298.25||302.51|307.5|320.25|||319.25|297|291.25|277.5|277.1|294.1|292.5|291.2|288.4|300.5|300.3|300.9|310.4|323.3|333.3|320.2|338.8|337.1|337.8|338.1|335.8|340.6|341.7|336.9|346.4|354|322|315|311.7|316.3|331.7|349.4|361.5|342.7|345.2|370|366.1|345|363.18|356.7|374.9|356|382.6|403.7|404.1|390.1|404.7|405.6|429.5|445|440.8|436|435.7|452.9|452.1|453.3|448.1|430.1|414.9|404.5|408.4|401.7|378.4|410.1|392.5|393.2|411.9|431.9|424.4|439|459|440|409.9|410.6|435.9|449.9|475|455.9|468.4|485.8|488.7|490.5|508.5||492.8|414|418.2|380.9|411.9|423.9|435|457.8|462|468.2|476.8|484.8|488.89|499.9|492.6|495|501|498.2|493.9|507|524|514.5|506.5|488.9|496.5|502|506|512.5|503.5|513|521.5|518|521|531|528|525|497|509|515|544|568|557|611|619|625|627|611.5|665|631.5|593.5|600|600|601|601.5|591.5|586.5|593|612|609.5|625.5|610.5|628.5|627|611.5|621.5|626.5|602|602|606.5||594.5|574|586|614|600.5|606|606|595|564.5|576|606|609.5|611|600||561.5|573|588.5|596|588.5|608|563|600.5|599|617.5|620.5|603.5|560|560.5|560|539.5|535.5|545|510.5|||495|491.8|502.5|518|555.5|533|520|502.5|475.6|481.3|466.4|476.8|438.6|454.9|484|464|495|508.5|502.5|485.8|494.6|500.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|352.15|344.21|336.26|327.66|318.85|334.61|323.09|312.57|338.25|341.89|350.49|356.12|366.38|358.11|350.49|363.4|371.35|367.71|372.67|370.68|362.74|364.73|367.37|363.4|373.33|388.23|399.81|392.53|388.56|388.92|392.86|406.43|396.83|398.49||404.69|403.78|399.81|||397.49|394.84|396.5|386.57|393.52|394.51|387.23|376.31|375.32|379.29|379.95|385.91|388.56|385.58|378.63|389.22|386.57|378.63|370.68|374.66|366.05|364.06|373.66|380.61|385.58|383.59|388.56|384.25|380.61|395.18|394.51|402.46|397.16|403.12|398.82|383.59|388.56|390.54|377.3|380.61|405.1|404.11|402.13|396.5|392.2|392.53|393.85|400.47|392.2|390.21|383.92|379.29|379.62|375.98|371.68|366.38|381.94|386.9|384.58|387.89|392.86|386.9|385.25|397.82|392.53|390.87|376.31|393.85|394.84|399.15|397.49|396.5|390.87|388.23|384.58|379.95|387.89|375.65|377.3|370.02|371.35|350.83|350.16||361.09|358.44|340.23|331.63|328.58|345.53|354.8|363.07|360.09|364.06|357.78|353.47|364.66|366.69|365.39|362.74|365.06|360.09|359.1|351.49|364.06|366.71|370.02|366.71|370.68|379.29|379.29|368.7|377.3|377.3|371.35|369.03|363.73|364.06|360.42|348.84|326.8|324.35|323.29|318.92|323.16|331.3|329.51|324.35|328.52|340.57|340.23|347.85|349.5|343.88|331.96|327|332.29|333.62|339.57|341.56|343.88|341.56|347.19|350.16|348.18|357.78|367.37|371.35|368.7|377.63|371.68|362.74|360.09||366.38|370.68|375.98|375.98|375.98|376.64|368.37|365.06|372.01|378.3|378.96|360.75|354.8|375.65||358.77|367.37|379.29|389.22|379.29|381.27|384.58|389.88|380.61|375.98|379.29|385.25|395.84|401.79|407.09|398.15|394.84|389.55|390.54|||395.18|396.83|398.82|397.49|394.51|396.5|404.77|389.88|392.86|383.59|379.62|379.29|382.6|381.27|377.3|373.33|362.08|364.06|362.08|371.01|377.3|368.04
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|205.1|204.42|200|202|202|203.6|200|200|205.1|207|209|207|212.65|211.3|208|212.9|211.6|203|210.8|209.9|200.2|211.6|212.3|224.9|219.6|216.58|216.5|222.7|218|218.3|218.5|220.9|225|223||223.5|221.8|218.1|||221.6|219.33|212|216|210.5|213|215.9|210|207.5|210|220|217|217|212.5|212.46|207.5|209.25|203|204.93|205.65|197.5|190|187.5|189.6|193.47|192.01|189.4|193.8|193.84|193|198|196.64|199|199.4|198.62|196.9|195.25|196.95|190.75|192.5|191.5|192.5|197|198.25|199.8|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|539.41|539.9|535.66|552|546.97|545|535|545.1|538|545.1|544.9|556.1|549.5|549.5|549.05|540.01|540.5|535|534.8|526.02|525|535|557|550|555.52|553.5|560.07|564.92|566.72|567|563.98|569.95|569.5|573.04||576.64|576.64|573.35|||576.5|579|575|575|576.8|577|571.2|575.9|570|576.88|578.5|582|572.35|576|565|578.5|588|590|591|592|595|596|597|592.7|598.4|591|595|600|601|601|611|610.29|613|604|605.4|606.8|609.86|610|612|614|614.83|612|612|606|603|605|599.93|596|596|596|596|595|589.5|593.2|587.84|582|589.48|588.7|590|580.26|576.71|582|576.39|568.5|563|565|575|573.11|566.42|583|579.14|576.7|574|573.99|567.75|577.91|581|571.75|568.65|578|582.91|576.75|577.47||580|572.89|571|563.62|572.25|585|580.6|590.36|589.48|585.8|585.7|589.48|591.9|596.1|579.2|579.2|586.8|586.8|585.36|590.97|591.26|586|591.12|587|592|592.67|587.6|587.6|580.89|585|585.74|579.3|579.3|577.97|580|580|576.5|578|575.74|577.5|580|584.34|580.78|580.09|591|594.14|590.26|591|599.13|598.59|594.5|586|581.5|576.5|576.59|582.53|583.87|583.6|581.5|576.07|573.59|571.5|580|576|571.58|577.5|578|579.2|576.97||578.56|575.36|575.09|574.59|569.64|573.62|573.98|575.58|569.87|569.14|569.5|567.66|567.16|563.7||578.56|569.66|566.67|574.1|571.39|571.71|574.93|575.09|574.59|575.09|578.66|577.57|579.55|584.33|584|588.14|590.44|587.97|584|||583.63|581.03|577.88|580.14|576.02|573.4|572.52|572.82|572.59|571.62|571.82|574.76|569.8|569.39|569.64|569.91|571.22|570.73|572.22|570.18|563.9|569.39
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|741.5|724.5|732.5|746.5|709|716.5|712.5|704.5|713|706.5|724|728|738.5|735.5|725.5|726.5|720|709|728.5|725.5|728.5|751|748|744.5|754|778.5|789|799|787.5|790.5|784|785|799.5|796||796|802|790.5|||790|786|781|781.5|781|780.5|776.5|765.5|759.5|770|771|772.5|778|777|769.5|773|781|772.5|756.5|765.5|767|765|776|769|761|772.5|772|778|762|762.5|767|753.5|763|758|751.5|749.5|758|763|754|755|749|742.5|742.5|733.52|725|726|732|734|726.5|736|723.5|726.5|737.5|742|756|752.5|752.5|765.5|759.5|754.5|756|772|771|788|783.5|763|755|745|727.5|737.5|735|739.5|734.5|737.5|743|736.5|744.5|727|732.5|728.5|730.5|727|721.5||727.5|723|705|697.5|695|710.5|708.5|727.5|723.5|732.5|729|715|706.5|718.5|727|733.5|741|749.5|753.5|747|742.5|740.5|747|733|735|742|736.5|743|789|808|802.5|794|781.5|784.5|787|776.5|757|749.5|752.5|751|754.5|756|754|742|738|757.5|756.5|760|761|762|752|746|758.5|755.5|758|767.5|768.5|757.5|762.5|765|785|785|791|795.5|787|786.5|780.5|780|795||788|772|770.5|773|757|760.5|747.5|757.5|756.5|774|756.5|735.5|725.5|737||737.5|739.5|739|744|730|730|735|737|728.5|719|721.5|723|728|729.5|730|729|725|721|727.5|||710|706|721|718|725|730.5|743.26|746|751|746.5|751|734|738.5|737|730|731.5|716.5|722.5|733|746.5|738|726
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|848|800.5|812|782.5|751|739.5|754.5|785.5|814|788.5|773|762.5|798|810|804|786.5|790|767|796|792.5|766.5|777.5|787.16|790.5|816|796|806|786|790.5|801.5|801.5|841|847|852||865.5|873.5|882.5|||884.5|855.5|853|843.5|847|890|878|882|902.5|896|880|896.5|924|925.5|923|921|951|975|942|934|938|931.5|931|932|930|909|890|875|866.5|881.5|935|986|1004|988|980.5|997.5|976.5|970|951|954.5|961.5|972|979.5|985|981|955|961|957|952.5|998|1017|1007|1043|1074|1067|1052|1014|1013|983|972.5|957|960|926.5|955.5|968.5|969.5|972.5|1007|1027|1043|1070|1057|1033|1032|1018|1017|1052|1024|1029|1028|1028|1022|1027||1013|1021|988|991|980.5|993.5|1003|1019|1043|1046|1039|1044|1065.6801|1072.74|1069|1062|1067|1085|1068|1062|1080|1079|1069|1061|1066|1082|1097|1109|1130|1119|1117|1117|1141|1168|1166|1160|1149|1135|1155|1165|1173|1147|1131|1121|1148|1159|1186|1188|1188|1186|1182|1185|1186|1190|1204|1225|1230|1210|1206|1232|1243|1258|1257|1258|1248|1251|1253|1233|1240||1229|1206|1209|1196|1193|1206|1198|1175|1183|1200|1224|1200|1253|1260||1237|1248|1260|1250|1231|1243|1238|1262|1262|1250|1263|1290|1280|1269|1287|1268|1260|1294|1280|||1272|1275|1296|1296|1313|1325|1332|1332|1339|1335|1350|1334|1341|1333|1343|1337|1311|1334|1329|1332|1315|1313
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3737|3706|3641|3623|3619|3495.5|3547|3542|3492.5|3601.5|3711|3776|3805|3800.5|3720|3673.5|3600|3562|3579|3503.5|3477.5|3511|3595|3519|3529.5|3578|3609|3530.5|3508.5|3538|3550|3549.5|3554.5|3556||3556.5|3607.5|3565.5|||3550|3499|3489.5|3461|3497|3541|3494|3431|3408|3450|3454|3532|3558|3566|3549|3625|3635|3617|3612|3593|3570|3520|3564|3589|3509|3540|3596|3639|3457|3477|3506|3483|3452|3498|3516|3526|3511|3512|3464|3531|3501|3471|3488|3480|3534|3503|3483|3488|3484|3464|3454|3432|3452|3450|3490|3430|3490|3383|3392|3370|3446|3380|3399|3515|3466|3397|3310|3345|3314|3369|3374|3284|3269|3251|3287|3242|3257|3177|3161|3152|3162|3127|3128||3141|3139|3090|3028|3007|3144|3205|3235|3271|3301|3296|3306|3344.8899|3370|3365|3370|3372|3395|3395|3360|3351|3366|3304|3264|3294|3296|3304|3316|3321|3325|3338|3322|3273|3264|3297|3227|3173|3110|3088|3053|3084|3113|3090|3103|3102|3209|3231|3252|3260|3254|3241|3230|3323|3219|3249|3274|3213|3172|3195|3180|3262|3258|3224|3300|3369|3393|3369|3335|3293||3292|3271|3268|3240|3254|3229|3182|3206|3234|3292|3298|3175|3178|3255||3208|3187|3259|3304|3385|3291|3305|3322|3259|3247|3288|3295|3254|3220|3250|3208|3150|3159|3148|||3049|2970|3034|3135|3115|3136|3180|3155|3098|3161|3213|3136|3186|3112|3085|3088|3094|3163|3212|3273|3229|3204
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|728|689|699|682.5|668|673.5|675|670.5|694.5|695|703.5|710|720|718.5|725.5|722|730|730|745.5|732|718.5|711|718|704.5|719|723|726.5|739|738|749.5|760.5|774.5|770.5|776||782.5|776.5|778|||772|764.5|761|756|774.5|760.5|759|738.5|744|743.5|757|765.5|777.5|779|778.5|781.5|790|788|784|778.5|778|775|782.5|784.5|788|793.5|784|779.5|767|780.5|795|786.5|798.5|797|794.5|797|797.5|798.5|797.5|800|800.5|800|802|810|792|760.5|750.5|751.5|732.5|726|725|726|743|741.5|754.5|746|753.5|747.5|742|740.5|725.5|713|703|711.5|714.5|712.5|704|722|726|736.5|733|721|718|702.5|705|699|716|698|707|715|723|713|728||725.5|723|711.5|702|703.5|732|751.5|777|776|785.5|782|782.5|800.5|805.5|819.5|815|818.5|825|814|802.5|802|756|753|751.5|753.5|768|774|773.5|778|774.5|784|788.5|797.5|808|806|807|790.5|788|812|817.5|825.5|827.5|815|818.5|815.5|839|849.5|857|860|862.5|860.5|836.5|845|832|836.5|854|850.5|836.5|839.5|846|858|859.5|868.5|866.5|854|858.5|856|865.5|852.5||856.5|885|889|889.5|885.5|874.5|867.5|858.5|859|857|871|838|850|849||837|829.5|845|838.5|841|835.5|830.5|836.5|835|836.5|830.5|843.5|835.5|833|843.5|839.5|815.5|824.5|814|||804.5|795.5|804.5|796|801.5|804|816|805.5|796.5|800|807|793|788|775.5|777.5|786.5|787|753|746.5|751|752|752.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|613.62|601.19|597.51|594.28|566.66|565.74|545.49|541.35|565.74|574.49|582.32|583.24|589.22|588.76|581.39|578.17|568.05|557.92|566.2|565.74|543.65|559.76|551.09|554.24|558.38|562.06|566.66|560.68|558.38|556.54|545.49|557|559.3|557.46||559.3|568.05|559.3|||562.52|558.38|555.16|546.87|552.39|558.84|549.17|541.81|538.12|543.65|551.93|556.54|562.52|563.9|565.74|574.03|583.24|574.95|568.97|568.51|561.6|550.09|559.3|565.74|565.74|556.08|557.92|547.33|533.06|545.03|547.79|546.87|545.95|547.79|537.66|539.04|531.68|527.54|521.55|524.31|525.23|527.08|533.06|533.98|526.62|531.68|541.35|540.43|532.14|534.9|530.76|531.68|532.14|537.2|538.12|525.7|533.98|527.54|525.7|517.41|522.01|510.5|508.2|517.41|522.47|523.39|517.41|527.54|527.08|528|533.06|527.08|527.54|534.9|537.2|534.44|538.58|528.46|525.23|528|532.14|519.25|530.76||521.55|520.63|515.57|504.06|510.96|526.16|532.6|533.52|539.97|540.43|541.35|541.35|534.9|540.89|545.95|545.95|547.33|552.39|552.39|546.87|539.97|542.27|536.74|510.5|511.42|508.2|517.87|512.35|525.23|522.01|522.93|521.09|515.11|521.09|511.89|508.66|495.77|493.47|498.54|500.38|504.06|507.74|505.44|499.46|500.38|513.73|511.89|517.87|515.57|514.65|500.84|502.68|509.12|499.46|504.06|508.66|506.82|513.27|511.42|515.11|517.41|525.7|533.06|536.28|536.28|536.28|533.06|524.31|518.79||527.08|523.39|530.76|519.71|520.17|519.71|513.73|513.27|522.47|520.17|517.87|501.76|504.06|516.95||516.03|513.27|523.85|528.92|528.92|532.14|530.76|546.87|528.92|532.14|535.82|545.03|550.09|548.25|551.01|555.16|545.03|545.95|545.49|||525.23|519.71|518.33|520.63|518.79|527.08|537.2|528.92|532.6|537.2|536.74|524.77|532.6|522.01|516.17|518.33|511.42|516.49|519.71|515.57|515.11|511.89
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2500.5901|2335.1699|2332.1399|2335.1699|2235.3|2272.6299|2269.6001|2209.0801|2316|2320.03|2325.0801|2339.2|2365.4299|2337.1799|2322.05|2329.1101|2294.8201|2269.6001|2334.1599|2295.8301|2243.3701|2247.4099|2280.1399|2286.75|2321.04|2435.03|2561.1201|2544.98|2534.8899|2512.7|2533.8799|2606.51|2643.8301|2654.9299||2693.26|2677.1201|2671.0701|||2685.1899|2649.8799|2628.7|2543.97|2583.3101|2622.6499|2592.3899|2559.1001|2534.8899|2551.03|2515.72|2548|2586.3401|2597.4299|2591.3799|2638.79|2632.74|2596.4199|2518.75|2494.54|2475.3799|2477.3899|2492.53|2512.7|2536.9099|2514.72|2514.72|2507.6599|2474.3701|2566.1599|2640.8|2639.8|2680.1399|2673.0801|2642.8201|2650.8899|2647.8701|2663|2601.47|2583.3101|2588.3501|2537.9199|2519.76|2524.8|2494.54|2471.3401|2479.4099|2385.6001|2301.8799|2339.2|2350.3|2389.6399|2403.76|2444.1101|2462.26|2417.8799|2433.01|2413.8401|2388.6299|2344.24|2309.95|2274.6399|2240.3501|2360.3799|2323.0601|2309.95|2267.5801|2344.24|2358.3701|2413.8401|2404.77|2401.74|2420.9099|2448.1399|2456.21|2416.8701|2472.3501|2415.8601|2425.95|2432|2426.96|2412.8401|2438.05||2503.6201|2383.5801|2375.51|2329.1101|2330.1201|2401.74|2471.3401|2525.8101|2527.8301|2548|2551.03|2536.9099|2592.25|2619.46|2650.8899|2631.73|2670.0601|2700.3201|2681.1499|2683.1699|2673.0801|2622.6499|2620.6299|2600.46|2633.74|2665.01|2722.51|2696.28|2765.8899|2748.74|2765.8899|2746.72|2723.52|2713.4299|2732.6001|2733.6101|2602.47|2585.3301|2627.6899|2584.3201|2614.5801|2656.95|2616.6001|2705.1201|2665.01|2723.52|2756.8101|2753.78|2779|2762.8601|2678.1299|2669.05|2696.28|2680.1399|2710.4099|2729.5701|2736.6299|2692.25|2713.4299|2706.3701|2719.49|2756.8101|2750.76|2809.26|2765.8899|2824.3899|2791.1001|2759.8301|2783.03||2796.1499|2807.24|2816.3201|2809.26|2791.1001|2779|2723.52|2771.9399|2782.03|2836.49|2839.52|2768.9099|2765.8899|2856.6699||2839.52|2841.54|2840.53|2858.6899|2866.76|2844.5701|2861.71|2902.0601|2812.29|2763.8701|2726.55|2790.0901|2808.25|2776.98|2779|2773.95|2734.3201|2702.1899|2639.96|||2630.9299|2628.9199|2684.1299|2676.1001|2598.8|2589.77|2655.02|2669.0701|2713.24|2721.27|2702.1899|2695.1699|2690.1499|2661.04|2678.1001|2628.9199|2626.9099|2661.04|2659.03|2690.1499|2691.1499|2692.1599
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|549.79|530.78|533.28|531.78|522.27|537.28|517.77|527.78|545.29|554.29|558.29|569.3|573.3|584.31|573.8|570.8|564.3|555.29|558.79|560.79|553.79|580.8|581.3|576.3|585.81|589.31|584.31|571.3|576.8|584.81|588.81|607.82|605.82|615.32||624.83|621.32|611.32|||611.32|599.81|604.32|600.31|599.81|610.82|605.82|590.81|594.81|598.31|598.31|601.31|607.32|604.82|595.31|616.82|625.33|613.82|607.82|602.82|596.31|594.31|589.81|592.31|600.31|584.31|569.8|548.29|555.29|569.3|577.3|575.3|574.8|566.3|564.8|563.79|566.8|571.3|564.8|570.3|569.3|568.3|568.3|567.3|553.29|548.29|546.29|536.78|530.78|523.77|515.27|522.77|514.77|526.78|533.78|527.78|538.78|540.28|528.78|525.27|520.27|520.77|521.27|531.28|531.78|530.78|535.28|533.78|526.78|542.28|539.28|537.28|540.28|545.79|543.28|540.28|548.79|535.28|525.77|527.78|526.28|525.27|526.78||529.28|523.27|516.27|510.77|512.27|537.28|556.79|564.3|571.3|575.8|572.8|573.8|580.86|578.3|583.31|582.3|578.3|586.81|587.81|583.81|578.3|579.3|572.8|572.3|579.3|585.81|589.31|587.78|590.79|586.28|575.74|579.25|565.7|566.7|555.66|542.61|526.04|532.07|536.58|539.09|550.14|552.14|557.16|550.14|558.17|571.72|574.23|582.26|578.75|571.72|561.68|558.17|557.16|557.16|558.17|560.18|565.7|577.24|581.72|586.28|581.76|594.81|602.34|601.84|600.33|601.84|595.31|586.28|595.31||583.77|559.17|585.27|555.66|546.62|545.62|538.09|540.1|539.6|557.16|539.6|522.53|529.05|528.55||529.05|530.06|535.08|537.59|541.6|545.12|540.6|546.12|541.6|536.08|550.14|551.14|553.15|545.62|551.64|540.1|531.06|529.05|521.53|||510.48|503.45|510.98|494.82|486.89|490|497.03|495.32|487.49|491.31|490.81|485.49|481.67|485.49|477.76|478.66|480.06|486.89|491.41|491.51|487.69|484.28
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2924|2767|2738|2702|2646|2653|2689|2720|2796|2805|2799|2762|2795|2840|2807|2730|2755|2741|2795|2765|2689|2686|2696|2652|2713|2722|2753|2690|2658|2682|2656|2736|2761|2745||2811|2798|2810|||2795|2747|2723|2700|2729|2732|2676|2679|2671|2699|2702|2803|2867|2862|2826|2877|2863|2846|2753|2729|2745|2676|2645|2618|2662|2657|2634|2589|2530|2527|2588|2542|2570|2616|2604|2700|2641|2618|2618|2610|2600|2579|2603|2609|2576|2587|2604|2610|2568|2633|2600|2530|2571|2566|2562|2558|2570|2584|2528|2487|2445|2386|2300|2406|2400|2419|2398|2426|2437|2470|2501|2526|2472|2502|2536|2511|2525|2455|2455|2515|2472|2447|2500||2530|2508|2470|2443|2471|2550|2584|2649|2657|2693|2678|2680|2682.6001|2689.77|2694|2675|2747|2721|2710|2719|2446|2423|2383|2368|2340|2363|2374|2377|2408|2432|2410|2389|2373|2383|2396|2384|2326|2332|2354|2367|2373|2411|2466|2461|2378|2440|2446|2471|2482|2473|2447|2444|2472|2457|2487|2529|2541|2538|2554.05|2545|2548|2565|2543|2538|2505|2534|2550|2566|2625||2602|2596|2674|2668|2705|2712|2671|2641|2648|2646|2661|2623|2631|2683||2613|2597|2668|2681|2692|2683|2646|2685|2629|2630|2610|2684|2627|2615|2615|2586|2603|2610|2544|||2507|2478|2478|2487|2488|2495|2534|2578|2570|2584|2585|2560|2552|2569|2538|2529|2505|2582|2586|2601|2542|2518
04009|14048|/equities/intl-public-partnership|FTSE350|139.59|138.81|138.3|138.65|138.85|139.15|138.45|138.45|138.94|138.45|139.15|139.19|139.37|139.84|138.95|138.95|138.29|137.86|138.05|138.24|139.15|137.95|138.41|138.33|138.65|137.86|137.86|138.23|138.24|137.36|136.66|137.76|137.46|138.4||138.58|138.85|139.07|||139.05|138.65|139.17|138.95|139.94|140.84|140.94|140.64|140.29|138.15|136.86|136.36|136.86|137.56|138.25|138.45|137.16|136.66|136.96|136.4|134.97|135.79|135.57|135.67|137.31|135.78|134.87|133.68|132.19|132.69|132.26|131.61|131.68|131.59|131.45|131.28|131.39|131.59|130.8|131.39|130.9|130.9|130.7|131.04|130.7|130.8|130.74|130.68|130.69|131.18|131.38|131.08|130.68|130.19|130.19|129.49|129.79|129.69|129.99|129.89|129.84|130.19|129.39|129.96|130.11|130.19|129.99|130.78|130.47|130.98|130.88|133.66|133.66|133.51|133.66|133.37|134.06|133.51|133.12|134.16|133.96|134.16|134.47||135.04|136.15|135.62|136.25|136.15|136.5|136.74|136.84|136.15|136.5|136.25|136.37|136.4|136.25|136.02|136.1|135.96|135.9|135.74|135.99|136.14|136.05|136.06|136.25|135.85|136.15|136.07|136.13|135.85|135.65|135.26|135.17|135.19|135.15|134.85|134.69|134.14|134.41|134.52|134.7|134.63|134.46|134.76|134.86|134.66|134.57|134.66|134.36|134.96|134.66|135.15|134.66|135.35|135.35|135.55|135.64|135.71|135.25|135.51|136.01|136.78|136.45|136.45|136.82|137.25|136.25|136.25|136.66|136.77||136.19|136.99|137.02|137.24|137.09|137.13|136.3|136.35|136.51|136.69|136.15|135.06|135.65|135.6||134.56|135.25|135.15|136.05|135.08|134.96|135.65|138.14|138.33|138.26|138.14|138.01|137.94|138.66|139|139.03|137.64|137.44|136.78|||137.34|137.04|138.14|137.54|137.64|138.14|137.54|137.78|137.94|137.5|137.65|137.34|137.78|137.72|136.98|137.28|137.77|138.08|138.16|137.97|138.08|138.18
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|471.9|449.8|455.9|435.7|412.8|417.6|419.2|424.4|440.6|439.6|435|423.4|436.5|447.4|432.8|428.2|423.1|409|435.3|427.8|409.8|416.6|425.6|422|433.7|431.9|432|420|424.5|440|441.2|455.2|462.1|474.3||480.9|489.5|495.8|||490.2|484.9|469.4|464.6|467.4|475.4|455|441|455|462.6|515|528|532|535.5|560.21|568|569.5|561.5|561.5|563.5|570|559.5|551.5|550|555.5|518.5|508|501.5|490|504.5|518.5|519.5|533|538.5|535|544.5|550|551.5|539.5|545.5|545.5|544|550|551|541|531|542.5|543.5|541|544|538|531.5|543.5|546.5|541.5|537.5|542.5|533|525|515.5|512.5|509.5|493.5|515|513.5|523|509|528.5|521.5|534.5|539.5|534.5|526.5|518|523|517.5|524|504.5|506.5|510.5|521.5|513|530.5||533|526.5|521.5|511|514|533|547|557|555|564.5|571|572|587.66|587|589.5|592.5|589|595|585.5|585.5|586.5|589|599.5|598|601.5|611|611.5|607.5|618.5|618|617.5|610|599.5|608.5|597.5|595|571.5|563.5|577|577.5|590|581|582|562.5|569.5|588.5|581|578.5|582|571.5|567.5|563.5|570.5|570|576|587|585.5|572|572.5|573.5|576|586.5|587|599.5|602|610.5|614.5|623|642.5||642|628|621.5|617|612|604.5|602.5|592.5|606|619.5|613.5|600.5|608|619.5||624|617.5|627|625.5|625.5|625|612.5|615|610|594|595.5|598.5|597|601|605|599|587.5|581|578.5|||566.5|563|572.5|565|566.5|585|594.5|593|599|598|597|592|589.5|567|570.5|564|555.5|567|583.5|579|571.5|577
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|177.13|169.75|175.37|165.75|157.26|162.56|154.07|156.62|166.75|169.75|173.24|169.55|175.54|183.72|187.52|179.93|176.73|175.44|175.6|174.04|174.74|179.93|180.73|179.73|182.23|189.72|194.71|201.9|199.64|197|205.79|206.19|199.7|208.69||205.21|212.68|210.68|||212.7|217.67|219.17|219.17|219.67|214.68|224.66|224.16|217.17|226.16|229.56|222.67|233.65|224.66|226.66|226.56|241.44|236.15|240.44|240.14|233.65|229.21|239.54|234.15|234.65|232.65|239.54|236.64|232.65|233.75|239.14|240.64|244.63|239.57|238.44|244.63|241.64|236.64|242.74|241.64|239.64|231.65|231.65|233.55|236.15|234.65|235.65|235.65|228.96|231.65|232.05|227.66|231.85|227.46|226.46|239.64|238.54|241.74|234.65|235.65|224.66|230.15|234.65|243.93|244.83|247.63|246.83|262.21|259.61|253.12|247.53|246.93|234.65|240.91|229.66|236.94|239.64|237.34|233.75|230.05|217.07|220.47|216.67||222.47|206.69|207.09|211.68|205.09|207.39|221.67|223.66|224.66|222.77|226.06|211.68|214.68|212.78|203.69|204.69|211.18|205.69|212.08|196.7|202.7|212.68|201.8|206.69|208.49|203.31|199.7|205.99|199.7|194.71|203.69|205.29|199.7|207.69|204.69|203.69|191.71|202.7|202.7|201.7|203.69|201.7|205.39|204.09|201.7|212.08|214.68|216.38|214.68|218.27|212.08|209.69|212.08|209.49|210.88|206.88|213.68|214.68|210.08|210.68|210.08|217.37|217.37|217.47|210.08|215.48|216.77|206.49|210.88||215.48|218.47|204.69|209.79|208.69|210.58|210.58|206.69|218.67|208.69|209.49|202.7|205.39|204.79||199.7|207.69|205.59|215.68|217.67|219|220|218.4|218|223|220|220|225|229|231.4|234.2|233.5|233.4|231.1|||238|231|226.7|238.9|234|231.5|243|240|241.9|238.8|235|225|225|228.85|230|219|230|232|246.81|239.81|239.81|249.8
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|242.56|235.19|234.23|234.52|230.12|230.69|233.85|225.52|246.39|253.38|255.77|256.63|260.17|255.58|252.61|254.53|249.93|248.88|253.38|248.88|239.69|247.73|251.08|248.05|248.69|253.57|259.41|254.72|253.95|257.3|252.23|258.45|260.84|263.62||265.15|266.01|265.15|||265.92|258.55|257.49|254.81|253.95|258.45|255.01|252.13|252.04|252.9|251.37|255.58|259.31|258.26|256.44|261.04|261.51|261.13|257.88|254.62|253.95|248.98|250.41|251.37|255.87|257.78|257.49|256.25|246.01|251.56|254.14|251.08|250.79|245.72|243.14|244.28|244.57|244.76|239.88|242.94|240.26|240.36|242.18|244.67|239.02|237.11|241.03|238.45|236.72|235.96|231.36|230.69|234.52|236.05|239.98|238.54|242.75|242.66|241.03|237.49|235.48|236.72|236.91|237.39|233.47|232.51|229.16|237.39|237.68|235|239.5|238.35|235.38|238.45|240.93|238.54|241.7|236.15|234.9|233.28|236.72|228.68|238.25||239.4|239.21|235.29|231.27|230.21|239.31|244.38|247.44|247.63|251.08|249.26|246.2|248.39|251.25|253.28|258.45|264.39|266.88|268.12|267.35|265.15|265.73|264.67|258.45|257.11|257.21|261.13|260.75|264.19|263.62|266.01|264.86|264|258.16|262.95|257.88|248.4|247.44|253.67|248.98|253|255.58|252.33|256.06|257.49|262.28|261.8|261.9|259.41|259.41|252.04|253.38|255.77|255.39|257.02|253.95|253.38|251.56|252.13|253.57|255.58|257.49|258.55|261.04|259.98|263.14|260.56|254.81|256.82||256.15|256.54|258.36|256.73|251.27|246.96|244.09|249.84|253|249.93|247.44|238.45|237.3|247.92||243.04|244.57|249.61|250.17|251.76|252.79|251.85|252.7|251.29|248.02|249.14|251.01|250.83|252.79|251.95|245.31|241.29|238.86|237.09|||236.06|236.06|238.68|237.28|237.37|238.21|242.32|239.99|239.8|241.2|241.11|236.9|238.4|233.44|232.32|235.59|228.96|230.92|232.14|224.75|229.43|217.74
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|283.7|271.9|272.1|269.5|262.2|268.9|263.9|266.1|283|280.1|283|285.2|292.1|297.4|292.9|293.3|293.5|291|290.2|288.3|282.8|290.8|293|290.1|295.1|303.4|305|301.5|300|308|314.4|318|324|333.51||336|329.7|333.1|||323.8|325.1|323.5|325|332.2|331.4|325.2|332.2|335.8|340|340.2|347.9|350|348.5|346.5|354|352.6|347|341.5|340.2|337.6|339|345.3|343.2|343.2|339.2|340.3|342.8|334.9|338.8|339.6|338.2|342.5|336.7|333|330|332.2|331.9|331.4|336.6|333.2|333.7|334.5|335.2|332.1|336.6|329.7|325.4|321|319|310.7|309.3|307.8|306.8|311.1|310.7|311|311|313.3|310.7|308.9|303|301.7|306.1|311.2|305|305.7|312.9|312.2|312.7|306.4|311.7|307|305.4|305|292.6|299.5|297|296.9|294|294.9|290|287.9||279.6|277.9|269.1|265.9|250|253.8|271|276.5|276.3|279|278.8|276.1|275.8|277.97|278.3|279.2|279.4|283.2|284|279.4|276.1|276.1|273.3|270.8|273.5|275.3|278.3|274.1|278|275.1|275|271.3|267.5|268.4|265|267.8|256.9|258.8|260.5|260.9|262.2|260.4|261.1|258.8|255.5|263|260.4|262.7|261.7|261.1|256.4|253.3|258.1|255.4|254.8|258.5|255|252.1|253.1|249.3|252.8|258|259.5|262.6|260.4|258.8|257.4|256.4|254.5||257|257.5|258.5|252.7|252.6|247.7|247.5|247.3|248.8|263.3|259.6|252.6|252.5|247||250.08|245.3|243.6|247|247|244.1|241.1|243.9|243.3|240.2|241|241|244.3|238.2|237.7|237.8|241.3|235|226|||224.2|219.3|221.7|220|225.5|228.5|232.8|229.2|233.2|233.4|229.6|224.5|223.4|219.32|223.1|222.4|220|226.4|226.9|223.7|223.4|224.9
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|719.5|720.5|717.14|710|693.5|688.5|673|693.5|681.5|675|687.5|693.5|684.5|665.5|665|671.5|646|639|630|611|620|601|689.5|681.5|684|714|714|719.5|710.5|720|725|731|715.5|746||763.5|766|751.5|||748|741.5|746.5|751.5|760.88|765|764|761|750|758.5|742|773|758|737|720.5|727.5|724|705.5|720|707.5|722|710.5|706.5|720.5|720.5|709|691.5|707|705|696.5|702.8|712.5|713|706.5|716.5|716|745|775|774|763.5|774|774.5|774.5|770|745|752.5|765|760|739|758|750|751|753|744.5|711.5|728.5|743|751|740|743|738.5|729|722.5|721|719|701|716.5|720|733.5|733|723|707|704|711.5|725|719|729|745|769|772.5|769|760|746.5||754.42|756.5|746|746.5|729|733.5|736.5|737.5|729.5|733.5|730|732.5|722|722|725.5|712|721|719|711.5|717.5|720|722.5|717|710.5|710|708.5|704.5|698.5|698|689.5|695.5|705.5|746.5|773.5|754|761.5|765|787|792|785|785|785.5|785|799|795.32|803.5|805|790|799.5|800|792|785|789|791.5|795|804.5|792|791|786.5|778|783.5|800|797.5|800|784.5|790.5|799.5|790.5|791.57||795.93|800|808|805|803|800|787.5|792.5|793|803.5|795.5|758.5|735|746||750.5|769.5|762.5|778|790|776|783|779|759|760.5|759.5|760|769|750.5|769|762.5|770|750|754|||755.5|748|748|761|757.5|751.5|756.5|753|770|777.5|789|772|781|777|799|815|817.5|808.5|816|816|812|815
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|261.7|255.1|248.1|243.3|237.7|238.5|243|243.8|251.1|246|247|248.2|244.2|245.9|238.1|234.5|230.3|228.6|235.2|233.8|234.2|234.3|239.59|242.5|249.2|246.3|252.7|247.1|241.9|240.3|237.1|241|255.8|256.9||260.8|263.3|264.3|||265.1|260.2|260.6|254.1|253.6|253.3|249.8|238.7|235.1|240.6|244|244.3|242|245.2|245.3|250.8|254.1|254|255.5|257.1|253.3|251.2|248.5|252.6|254.3|250.5|247|243.9|239.9|241.5|250|273.3|273.5|273.9|274.8|276.7|270.7|268.2|265.9|270.1|269.3|268.1|271.1|269|266.7|263.5|265.6|264.8|264.3|262.5|264|261.9|270.5|274.8|274.7|272.1|271.9|267|263.4|258.4|261|250.5|223.9|226.6|226.4|228.4|227.8|232.1|227.8|224.5|231.5|229.4|229|233.5|239.1|242.2|243.3|236.5|239.3|241.1|239.1|237.4|240.1||240.7|240|235|234.5|232.5|242.9|245|252.1|252.6|256.8|254.1|253|260.85|264|267.7|265.8|263.5|262|263|263.7|261.9|262|259.3|260.7|261|265.1|271|273.8|273.5|267.3|268.4|268.4|269.1|264.1|261.2|256.2|254.8|258.6|264.6|260.2|266.5|266.6|266.9|272.3|269|277.9|275|274.2|267|267.6|260.9|260.7|259.7|259.5|262.1|262.9|266.7|249.9|249.4|247.3|250|249|245.6|248.3|252|257.6|254.9|256.5|260.6||260.7|262|266.1|266.2|266|269.3|267.2|279.4|281.2|279|271.2|266.7|279|270||274.1|272.6|267.8|266.6|267.7|267|262.9|271.5|275.1|275.3|278|286|275.7|277.4|277.1|275|271.7|268.4|260.8|||258.3|257.4|262.2|264.7|265.6|266.4|272.8|273.1|272.4|270.7|271|266.7|275|259.8|264|265.8|266.1|275|276.2|277.3|274.3|274.1
04016|28223|/equities/james-fisher-and-sons|FTSE350|960|949.5|946.9|970|951.6|980|990|993.2|999.2|985.9|1030|1065|1069|1090|1090|1084.9|1097|1100|1100|1070|1079|1090|1110|1103.5|1108|1099.5|1113|1137.8|1137|1120|1120|1153.8|1153|1169||1147|1132.6|1120|||1097|1090|1082.7|1080|1070|1069.7|1075|1060|1060|1049.9|1030|1060|1030|1040|1050|1019|1021|986.5|958|939.7|900|965|925|919.5|910|926.9|930|932.5|911|905|910|942|955|948|941|965|980|967|950.5|980|985|990|987.2|971.5|930|949|947|945.2|944.5|945|949.5|980|1003|1000|990|990|982|968.5|940|931.5|926|961.5|970|961|950|956.6|940|951|980|1009.2|1000|1050|1110|1080|1085|1080|1110|1080|1076|1070|1070|1040|1025||1033|1010|970.5|975|1060|1124|1095|1125|1135|1127.2|1119.9|1140|1150|1153|1130|1121|1115|1116.5|1120|1080|1100|1145|1170|1152|1185|1220|1220|1250|1270|1260|1290|1295|1300|1303|1320|1282|1285|1315|1338|1330|1349|1350|1350|1335|1345|1360|1393.5|1400|1375.4|1355|1347|1340|1320|1310|1370|1330|1349|1340|1340|1335|1300|1300|1330|1345|1321|1319|1326|1305|1329||1324|1330.6|1310|1320|1320|1360|1324|1268.5|1262|1240|1210|1185|1175|1175||1166|1280|1320|1354|1321|1355|1320|1295|1310|1310|1290|1285|1287|1292|1303|1325|1300|1320|1279|||1320|1314|1370|1348|1370|1380|1384|1384|1425|1440|1440|1405|1413|1407|1400|1378|1342|1320|1275|1297|1270|1250
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|43.56|42.64|43.32|42.8|40.92|41.68|42.04|41.48|44.32|45.04|45.92|46.56|45.92|45.84|45.4|45.8|45.48|45.56|44.48|43.56|43.4|43.24|44.16|45.2|44|43.6|41.2|40.56|41.12|42.32|40.56|40.56|41.48|41.24||41.68|41.16|40.6|||40.6|41.16|40.8|41.36|41.32|41.28|40.52|40.79|41.56|40.72|42|42.4|42.64|42.56|40.64|39.44|39|37.9|38.82|38.32|38.44|37.64|39|38.6|39|38.64|38.42|38.2|39|38.34|38.3|38.18|38.66|38.82|38.86|38.6|39|38.72|38.62|38.88|38.78|38.4|38.4|38.2|37.82|38.28|38.17|37.62|37.94|38.42|38.22|38.4|38.56|37.6|38.68|38.84|39.56|39.22|39|38.8|38.52|38.26|37.68|37.82|37.2|37.2|37.2|37.32|37.4|36.72|37.1|37.08|35.28|35.4|34.68|34.76|34.68|34.52|34.9|35.2|34.64|35.12|35.12||35.28|34|33.34|32.66|32.6|34.42|34.7|35.14|34.46|34.86|34.6|34.06|33.82|34.4|33.96|33.92|33.36|32.96|32.88|32.78|31.02|28.74|29.4|28.7|29.4|28.74|28.74|28.7|29.2|29.04|28.32|28.6|28.58|28.54|28.46|28.58|28.6|28.6|28.6|28.48|28.48|28.32|28.44|27.72|27.44|27.71|27.36|27.2|26.68|26.8|26.8|26.78|27|26.98|27|26.8|26.4|25.4|26|26.36|26.38|26.1|25.6|26.14|25.84|25.6|25.34|24.54|25.4||25.2|25.22|25.53|25.16|24.83|24.97|24.76|24.78|24.86|24.9|24|23.4|23.6|23.34||23.36|22.98|23.22|22.89|23.4|23|22.2|22.08|22.77|22.86|22.42|21.96|21.02|19.6|19.72|19.48|18.8|19.4|18.83|||19.12|19.33|19.79|19.9|19.63|19.6|19.68|19.93|19.88|19.78|19.43|19.6|19.8|19.41|19.77|19.38|19.58|19.34|20.06|19.76|19.88|19.75
04018|945668|/equities/john-laing-group-plc|FTSE350|185.21|181.97|180.62|184.58|181.07|182.78|200.04|202.02|205.78|203.01|204|203.9|205.88|203.01|200.93|199.84|200.54|200.44|201.88|203.9|193.5|198.75|203.41|203.01|207.57|204.6|203.01|204.99|200.24|207.96|204.2|211.03|207.96|212.91||204.79|210.74|210.83|||207.96|209.45|208.76|207.07|203.41|206.68|205.19|202.32|201.13|199.05|198.65|202.02|205.19|205.09|201.74|206.97|202.52|203.01|206.87|207.27|200.63|199.05|196.57|200.14|199.15|195.09|191.82|192.12|185.88|190.14|188.75|190.24|193.11|191.42|189.44|189.64|190.83|190.14|190.53|191.1|190.63|188.95|190.14|192.51|191.33|190.14|189.64|188.16|189.25|191.42|191.13|192.32|187.66|186.18|188.26|190.63|193.31|194.79|194.99|198.06|195.78|194.2|188.16|200.04|196.77|203.01|196.77|205.98|204.6|210.64|209.75|207.96|209.94|204.99|206.48|208.95|213.01|212.91|204.1|204.99|209.45|214.8|209.94||210.93|205.98|204.13|204.4|203.01|214.9|210.93|209.94|212.22|212.22|212.22|214.2|215.39|215.39|215.89|217.87|222.32|222.92|221.03|217.87|225.19|215.39|215.39|215.39|223.81|225.39|222.82|222.82|225.79|223.81|225.39|225.39|223.81|223.02|222.32|222.32|219.95|220.34|213.01|214.5|216.88|214.99|210.64|206.28|209.94|213.71|212.91|219.85|215.39|217.37|224.8|215.89|218.86|212.91|221.83|226.8|232.72|222.82|222.82|223.07|229.75|228.02|229.75|223.81|230.24|228.76|222.82|222.82|229.75||225.79|222.82|228.26|222.82|222.82|223.81|225.79|224.3|220.09|216.96|220.09|221.63|221.83|217.9||219.63|217.87|222.32|220.84|220.84|217.37|214.4|218.86|217.87|215.64|217.87|217.87|214.65|212.91|208.95|207.96|210.19|209.7|207.96|||208.95|204|203.64|203.91|203.51|204.5|204.5|200.47|199.62|201.63|200.48|202.2|200.76|198.06|199.49|198.99|198.06|198.09|201.61|198.58|198.49|197.96
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|607|565|593|583.5|554.5|565|561|568|618|626|620|615|642|644.5|635|608.5|617|583|601.5|595.5|550|574|585|570.5|578|562|548|550|556|583.5|585|613.5|618|609.5||613|623.5|620|||622|603|587|583.5|590|591.5|586|570|578|580.5|549|540|542|550|566.5|558|562.5|564|560|564.5|560|569|555|556.5|562.5|569|547.5|546.5|532.5|534.5|549|574|578.5|577.5|572|615|620.5|589|592|593|611|591.5|611.5|617|632.5|615.5|620.5|629.5|649|665|664|655|682|698|701|685.5|687.5|664.5|640|626.5|620|604.5|571.5|584.5|584|581|582|599|596|604.5|618|596.5|589.5|595.5|609.5|620.5|638|625|631.5|640.5|639.5|631|634.5||615.5|584.5|575|558|567|555|555.5|592.5|589|574|595|600.5|600|610.5|617.5|612.5|604|610|612|620|631|624|605.5|592.5|594.5|608.5|611.5|617.5|594|611|620|619|621|608.5|597.5|605|592.5|595.5|629.5|635.5|638|636.5|648.5|650.5|638|672|688|674.5|679.5|685.5|669.5|685|674|683.5|692|695|704.5|700|703.58|702.5|702|719|723|720|740.5|734.5|729|727.5|726.5||727|714|711|712|700.5|710|711|706.5|685|685.5|696|692|704.5|681.5||691.5|688|698.5|698|693.5|706|682|696|711|716|712.5|709.5|695|679|673|671|657|692.5|654.5|||646.5|627|647|649.5|657|654|645|660.5|644.5|641|634.5|614|609.5|606|632|616.5|630|660|667|661|656|676
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2440|2359|2338|2289|2253|2286|2276|2280|2344|2338|2446|2419|2463|2488|2429|2460|2457|2394|2469|2451|2374|2391|2396.2|2407|2500|2532|2566|2493|2509|2523.5601|2521.5801|2624.78|2584.0901|2603.9399||2678.3701|2709.1299|2702.1799|||2733.9399|2641.6499|2618.8301|2599.97|2587.0701|2647.6001|2570.2|2527.53|2516.6101|2586.0801|2645.6201|2630.73|2672.4099|2680.3501|2694.24|2822.26|2804.3999|2820.27|2775.6201|2855.01|2828.21|2775.6201|2727.98|2680.3501|2690.28|2575.1599|2388.6001|2389.5901|2360.8101|2411.4199|2531.5|2546.3799|2577.1499|2594.02|2583.1001|2605.9299|2610.8899|2596|2541.4199|2558.29|2560.28|2500.74|2536.46|2555.3201|2479.8999|2454.0901|2443.1799|2432.26|2467|2480.8899|2480.8899|2473.9399|2564.25|2620.8101|2608.8999|2543.4099|2519.5901|2506.6899|2496.77|2465.01|2464.02|2440.2|2358.8301|2484.8601|2439.21|2360.8101|2296.3101|2500.74|2518.6001|2559.28|2614.8601|2616.8401|2583.1001|2621.8|2656.54|2655.54|2704.1699|2617.8301|2599.97|2636.6899|2647.6001|2621.8|2634.7||2666.46|2614.8601|2633.71|2570.2|2570.2|2635.7|2670.4299|2770.6599|2789.51|2822.26|2831.1899|2828.21|2883.29|2915.77|2906.6101|2910.5801|2918.52|2890.73|2851.04|2877.8301|2886.76|2883.78|2843.1001|2734.9299|2743.8601|2833.1699|2880.8101|2926.46|2964.1699|2952.26|2961.1899|2940.3501|2967.1399|3020.73|3013.78|3026.6799|2952.26|2854.01|2974.0901|2956.23|2983.02|3019.74|3029.6599|3029.6599|3026.6799|3107.0601|3158.6699|3202.3301|3175.54|3137.8301|3092.1799|3017.75|3046.53|3028.6699|3060.4199|3166.6101|3168.5901|3208.28|3247.98|3271.8|3302.5601|3375|3465.3|3494.0801|3489.1201|3544.6899|3513.9299|3437.8701|3462.3301||3445.46|3426.6001|3394.8501|3333.3201|3341.26|3365.0801|3318.4399|3316.45|3336.3|3324.3899|3261.8701|3252.9399|3252.9399|3303.55||3336.3|3289.6599|3325.3799|3390.8799|3387.8999|3388.8899|3449.4299|3476.22|3434.54|3409.73|3391.8701|3496.0701|3495.0801|3485.1499|3494.0801|3489.1201|3413.7|3430.5701|3394.8501|||3349.2|3362.1001|3377.98|3372.02|3354.1599|3381.95|3376.99|3380.95|3375.99|3332.3301|3324.3899|3298.5901|3293.6299|3238.0601|3251.95|3237.0601|3266.8301|3328.3601|3349.2|3359.1201|3359.1201|3338.28
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|264.88|255.72|255.39|255|244.1|250.05|251.2|254.6|258|254.8|258.1|259.9|261.35|260|257.5|257.73|253|255.86|259.29|257|255.32|256.52|257.14|259.75|264.5|264|266.5|265.5|267.02|266.4|266|274.2|271|272.8||275.7|277.3|274.2|||275.1|276.32|277|281.12|278.7|275|271.74|271.5|269.3|274|278.5|279.1|280.9|278|277.76|282|279.5|278|279.45|277.3|275.6|274.5|275.68|277.42|274.47|276.04|274.8|272.5|267.5|276.82|278.3|281.09|278.3|284.9|282.76|280.5|282|281.95|277.5|281.12|278.8|276.77|275|273.5|268.5|263.1|267.45|263|267.5|265.48|265.5|263.41|262.6|262.7|262.42|265.25|266|265|257.1|257.9|256.65|256.4|253.35|259.26|259.08|263.44|261.85|260.53|258.64|263.7|265.4|262.1|263.81|260.3|257.35|264.7|271.2|263.1|263.5|264.7|260.16|257.1|262.84||262.28|257.04|249.86|242.1|252.9|265.94|270|275|272.8|274.6|273.15|272.9|276.2|276.1|280.97|279.6|281.14|275.4|278|277.79|274.92|274.5|274.47|274.08|277.84|278.03|279.55|283.17|283.51|281.16|277.5|278.5|277.5|276.88|276|275|274.61|272.5|270.15|271.5|275.48|273|270|268.93|271|276.4|277.5|277.74|276.93|275.99|275.48|274.05|276.91|274.9|278.5|281.17|277.37|278.97|279.01|280.2|283.4|283.63|282.5|285.93|285.56|283.27|281.63|283.4|282||281.9|284.77|286.4|280.2|276.46|274|273|273.6|279.68|279.5|276|274.5|277|279||275|277.49|280.67|282.9|280.06|281.67|282.28|282.29|282.15|282|289.31|290|287.75|288.37|290.9|285.22|282.63|287.11|286|||286|284.9|284.7|280.51|283.3|284|288.8|288.7|289.2|289.9|291|288.5|288.5|284.25|284|278.94|281.13|284.6|286.25|287.23|285.5|283.17
04022|6770|/equities/jp-morgan-emergin|FTSE350|512|495.68|497|492|478.2|491|506.5|506.08|519.14|514|518.07|511.5|517.32|529.93|516|513|514|502|515.4|504.71|486.39|496.91|506.93|502.15|512.55|510|510|504.84|503.78|528.5|514.52|535.89|525.5|541||545.22|543|536.1|||543.42|533.22|531.12|542.5|541.04|538|530.94|517.38|526.36|544|545.94|543.6|554.5|555.95|558.94|565.81|566.7|555.5|556.45|553|567|566|566.5|561.5|556|546|544|549|550|549.25|558.7|551.75|560.35|567.05|562|559.66|565|553.9|557|559.83|561.5|557.75|562.27|569.08|562|544|563.31|555.5|563.82|561.5|558.08|559.1|566.1|563.5|563.68|557|547.99|550|538|528|529|519|511|515.59|517|515.5|515.68|523.25|526|534.5|535|529|523.18|513.77|524.63|527.31|527.75|525.9|524.88|524.5|519.99|517.57|525.95||532|523.5|513.27|489.9|508|522|542|546|555|560|558|560.1|566|576|576.04|580.34|582|578|577.5|573.3|571.93|575|576|572.5|578|591.55|591.55|600|602.7|604.42|596.44|595.38|594|601|606.84|600|588.11|594|588.02|586.78|592.64|586|583|584|575.7|589.45|592.5|588.3|590|586.46|583.42|578|578.33|574.5|585.06|588.64|591.08|589|589.48|589.72|593|603.5|605|607.68|612.16|612.26|613|613.77|618.75||617|613|617|610.55|615|609.54|611.1|611|617.5|616|618|619.5|619|625||628|630|633.55|640.5|647.5|644.91|640.5|646|654|651|662|668.5|664|668|670.5|664|655.5|644|642.5|||637.5|626|625.5|629|631|629|631|638|639|635|630|615|614|609.5|613|608|603|615|615|613.11|617.5|614
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|447.12|445|446.94|447.25|430|444.7|453.05|461.06|467.56|469.5|462.25|471.75|483|482.69|477.5|465.25|461|461.33|480|475|463.05|469.75|471.35|472.94|480.44|480.38|486|492.2|494|487.36|492.5|499.05|498.69|492.12||498|499.23|500.69|||500|502.7|498.64|505|504.5|489.18|481.7|480|471.25|478.25|485|487.43|485|497|485.25|491.69|496.42|495|482.06|481.91|487.77|487|483.86|486.06|486.05|489.72|485.06|485.62|481.33|495.1|498.12|497.45|502|501|515|511.08|524.86|511.9|515|523|526.04|522.12|524|527.5|523.38|518|517.6|521.5|515.5|515.28|515.95|514.5|514.5|524.23|524.45|524|523.12|513.66|508|508|512.4|498|479.34|492.54|490.08|489.31|481.93|495.4|493.5|498|489|486.75|487|484.95|485|492|494.25|484|486.75|490.15|490.52|496.99|505||506|480|487|444|482.5|507|510.5|521|524.5|530|525|521.2|525.04|537|540|535|535.38|532|530|536|528|530.75|528|534.03|540.3|547.04|552.78|548.25|550.4|548|540.23|538.23|533.5|537.53|533.3|525|532.42|527.94|525|520.5|524.5|515.11|507.08|499.11|495.64|504.03|496.69|502|496.75|494|486.95|489.04|488|490|495|507.43|507.5|505.35|504.06|506.88|510|511|524.72|528|529.46|521.06|520.75|525|521.98||520.83|524.95|515.5|516|515.5|510|506.54|503|511|517.5|514|510.05|511.65|520||503.67|505|517.5|508|518|530|545|544.12|545.05|559.5|564.01|582.88|585|585.22|580|576.5|576|570.65|567.55|||559|558.5|555.35|555.15|554|571|576.25|580.75|580.25|573|579.25|578.46|577|578.21|567.5|573.5|572.5|578.9|572.5|572|574.25|578
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|267.12|255.41|255.06|253.38|245.66|255.2|255.54|257.56|267.47|273|267.5|265.68|271.85|275.2|271|266|266.5|256.25|270|266.91|250.15|258.88|270.4|271.28|278.25|280|289|287|288.36|292.38|288|293.15|287.25|295.94||295|301.92|296.35|||298|294|293|291.08|292|294.93|291.02|286.2|288.35|294|290.25|290|293.2|292|286|291.68|289.94|284.98|280|285|285.27|289|288.93|287|287.68|282.69|280.25|284|275|275.5|279|281.5|285|283.17|279.7|276.55|275.8|275.2|272.75|275.45|275.2|272.8|275|276.17|274.2|267.8|268.2|268.45|270|268.07|266.5|267.25|270|272.94|272|268.47|271|267|260|256.61|261.99|256.4|247.77|260|255|257|255.03|259.5|259.5|262.5|261.44|259.35|262.5|260|259.4|265.5|276.23|256|262.25|262.02|262.75|259.08|264||272.75|262.45|251.12|242.75|250|270|281.68|285.63|286.4|291.5|293.12|291|293.04|295.02|294.7|291.69|293.92|292|297|295.75|296.05|297.5|296.22|299.98|299.48|303.5|303|301|298.32|298.15|293.15|294|289.38|292|289.63|287.97|286.26|285|291.5|286|292.97|289.77|290|285.6|283|290.7|288|288|288.02|287.6|281|280.29|279.44|285|288.5|289.38|292.44|289.5|287.78|287|291.75|288.25|290.75|291|290.31|285|289.95|286.5|290||287|285.5|287|283.94|281.58|279.05|279.3|284|284.5|285.81|284.81|283.9|285.76|287.68||283|290|294.68|296|300.5|299.52|298.4|298.52|300.2|302|302.51|304.81|306|306|303|306|300|293.66|294.25|||291|292.06|289|292.44|288|289.73|294.99|291.46|292|288|284.6|279.5|279.57|276.62|273.5|271.23|267.38|268|269.55|270.5|263.95|258.88
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|382.04|357.91|366.57|360.44|356.16|371.05|368.03|368.23|386.81|389.44|393.04|395.96|401.8|403.94|401.41|396.25|397.22|389.34|398.68|389.54|375.04|373.87|386.81|372.9|399.66|418.44|427.98|410.36|407.44|417.27|415.13|432.26|436.93|434.4||434.98|442.96|434.88|||435.57|431.87|439.36|441.99|442.86|437.9|439.75|429.43|429.63|441.11|441.31|449.09|454.15|450.65|450.84|460.09|462.03|461.84|456|450.75|454.05|445.78|450.16|444.03|448.99|455.22|455.02|449.29|443.35|446.95|456.97|457.75|455.81|443.74|437.12|438.48|441.01|442.96|436.83|439.65|436.83|433.13|437.41|439.07|429.34|435.76|434.4|427.59|427.49|427.2|409.97|417.85|425.35|412.6|422.62|417.56|423.3|424.67|427.2|425.54|426.13|419.8|416.3|430.6|429.14|426.9|425.64|440.04|439.85|444.71|447.73|442.67|438|427.1|436.05|442.18|436.64|418.73|416.3|423.99|420|422.53|427.49||426.81|425.25|417.47|403.84|411.24|425.06|434.79|442.57|446.66|444.91|441.01|433.81|447.63|450.26|449.97|452.5|451.14|464.08|460.57|459.31|455.51|445.69|430.99|428.36|434.3|441.89|444.52|438.78|443.74|446.37|442.96|436.44|428.85|433.33|429.14|415.13|401.51|407.73|419.12|423.11|428.46|435.95|435.57|434.01|439.26|451.33|448.61|454.93|452.59|447.44|439.65|436.05|444.81|439.17|446.95|452.79|446.66|435.27|442.77|442.67|449.97|454.93|456.58|459.99|458.92|453.86|454.74|449.09|448.7||451.91|449.77|453.86|445.69|443.93|437.61|429.92|435.47|431.58|433.13|427.68|411.14|412.31|426.32||423.3|416.98|424.08|424.76|425.54|422.82|421.26|426.22|420.09|422.04|427.78|424.76|433.23|423.99|422.82|417.47|396.64|400.92|402.77|||399.07|394.6|402.09|398.98|396.74|401.21|406.76|408.32|408.12|404.33|396.35|396.82|401.09|402.79|396.82|395.97|389.53|400.04|402.22|398.81|395.69|398.34
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|207|204.26|202|207|200|209|205|205|220.44|217.75|210|215|220|226|234|225|207|208|221.72|228|233|235|231.5|241|248|255|245.5|244.85|243|243.5|245|247|255|255||248.25|248|245|||247.1|247|247.5|251.5|251|247|258|240.5|245|246|244.75|243|238|237.47|248|252|238|234.75|235|235|232|221.5|236|276|285|290|284|283|275|273|280|288|288|280|287|275|299|275|262|251|249|240|240|245|244|237|242|245|245|250|245|239.75|234|226.25|225|213|219.5|219.5|218.75|212|210.86|212|208.45|212|212.75|214|207.34|213|210.97|225|228.76|225|225|232|228.09|231.36|232.86|229.21|228|223.55|213.91|211.06|214.2||204.6|201.66|199.78|193.71|189|194|201.25|205|203.83|206.85|205.6|202.97|206|209.56|208.85|210|195|196.5|196|192|186.7|187.72|185.9|189.07|190.55|188.75|192.75|194.75|198|196.5|191.94|185|180|181.2|175.9|166.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|341.6|334.2|332|333.6|319.4|321|323.8|317.2|324.6|321.5|322|320.1|322.9|326.7|323.4|318.6|317.6|321.3|347|342.6|333|328|329.94|334.1|334.4|335.4|339.4|332.7|329.4|331.3|333.1|333|323.2|325.7||334.2|332|324.5|||328|330.2|329.2|323.8|327.4|330.9|325.4|321.8|322.7|329.1|331.7|339.8|344.6|342.6|349.7|355.1|356.3|355.8|349.8|347.3|348.3|343.8|338.2|350|356.1|352.1|350|341.8|337|350.9|353.9|354.1|355.6|353.8|353|351.1|350|354.1|349.8|350|351.4|349.5|358.6|359.5|353.1|360.8|365.1|362.3|359.5|360.5|354.1|353.7|354.4|350.5|355.1|354.9|365.9|366.8|366|360.7|361.9|354.6|347.2|351.4|348.8|347.1|337.9|348|350.1|354.8|359.2|352.2|356.1|365.74|366.6|356.5|358.3|352.2|352.7|354.6|350.5|345.6|351.6||353.5|353.1|347.8|345.6|349.9|362.9|367.5|370|370|377.8|371.3|373.3|371.1|372|376.5|374|370|365.7|362.9|359.9|359.5|364.2|363.4|362.6|363.8|372.6|374|368|366.9|361.4|365.8|366|365|363.3|357.1|351.7|342.4|345.3|351|347.7|354.2|352.5|349.9|351.7|355.3|364.9|370|372.6|370|370.5|359|362.4|371.9|374.1|375.3|381|379.4|375.2|380.7|377|376.5|371|364.8|368.4|369.5|374.4|372.3|360.7|364.9||366.5|362|365|357.8|355.1|353|353.6|359.3|370|370.6|357.3|352.8|352|357.7||349.7|348.3|349.32|354.8|355.2|352.7|349.5|350.8|343|355.6|359.8|366.1|363.8|360.8|363.7|367.1|364.1|367.7|364.9|||368.7|376.1|375.8|362.4|358.9|363.2|365.8|370.8|370.3|376.3|367.9|366.5|366.7|356.3|353|352.5|350|358.9|361|366.8|366.9|367.1
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|573.58|554.85|576.78|557.59|538.39|544.79|545.25|541.13|553.93|553.93|556.22|575.41|572.67|574.04|572.67|567.19|557.13|550.27|553.93|557.13|538.85|552.56|554.85|555.3|562.62|566.73|577.7|562.62|577.7|568.56|564.9|571.76|564.44|574.5||574.96|582.27|567.19|||577.7|574.04|569.93|569.93|571.76|578.15|574.96|574.04|565.81|553.93|553.93|557.59|529.71|600.09|604.66|627.51|631.17|623.86|620.2|614.72|641.68|639.36|634.33|629.3|629.3|628.88|624.27|629.72|615.89|632.23|622.6|623.02|624.69|621.34|606.26|599.13|592.01|592.01|585.31|595.78|593.27|592.01|592.01|595.36|590.75|585.31|586.98|587.82|591.59|580.7|578.19|572.32|576.93|577.77|574|576.93|576.51|575.67|579.02|579.02|582.79|584.89|580.7|581.54|576.51|580.7|572.74|585.31|586.57|589.92|592.85|597.04|586.57|585.73|588.24|584.89|581.96|553.47|550.11|550.95|556.4|549.28|540.06||530.42|527.91|521.62|517.43|520.79|531.68|537.13|539.22|539.64|543.41|538.38|543.83|538.54|532.46|529.17|531.26|539.64|544.25|544.67|537.13|536.29|541.73|561.85|551.79|567.71|571.48|568.55|566.45|564.78|557.24|564.36|561.43|551.37|550.53|546.76|534.19|524.98|521.2|522.04|525.39|523.72|525.81|519.53|512.83|515.34|519.11|518.69|519.11|525.39|519.53|519.95|525.81|532.1|527.07|530.84|542.15|543.83|540.06|544.67|546.76|542.99|544.67|544.67|549.28|542.15|550.53|548.86|537.96|535.87||541.32|537.96|541.73|540.9|540.48|534.19|531.26|520.37|523.3|524.14|515.34|515.76|508.22|526.23||527.49|540.48|533.77|535.03|528.33|533.77|534.19|539.64|545.51|543.83|548.44|554.72|551.79|559.75|548.86|553.05|546.76|542.15|539.64|||532.52|523.3|527.07|526.65|523.3|524.98|527.07|527.91|529.17|530.42|536.29|537.83|536.64|543.41|535.84|530.66|521.1|524.68|524.68|527.07|531.46|524.68
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1041.6801|1016.66|1028.67|1011.66|990.65|1012.66|1009.66|1020.67|1075.7|1067.7|1090.71|1082.71|1101.72|1098.72|1080.7|1080.7|1094.71|1080.7|1098.72|1096.72|1061.6899|1068.7|1085.71|1076.61|1098.72|1112.73|1131.74|1127.74|1118.73|1147.75|1142.75|1189.78|1177.77|1167.76||1189.78|1200.78|1193.78|||1186.78|1173.77|1172.77|1172.77|1185.77|1200.78|1160.76|1148.75|1157.76|1185.77|1190.78|1203.79|1216.79|1214.79|1196.78|1232.8101|1248.8199|1232.8101|1234.8101|1221.8|1235.8101|1215.79|1222.8|1240.8101|1258.8199|1248.8199|1245.8101|1243.8101|1215.79|1217.8|1239.8101|1249.8199|1270.83|1308.85|1328.87|1305.85|1323.86|1340.88|1330.87|1341.88|1350.88|1334.87|1330.87|1336.87|1339.88|1318.86|1320.86|1315.86|1293.84|1300.85|1292.84|1286.84|1281.84|1284.84|1290.84|1261.8199|1294.85|1309.86|1288.84|1261.8199|1270.83|1257.8199|1239.8101|1278.84|1265.83|1248.8199|1220.8|1237.8101|1229.8|1225.8|1219.8|1211.79|1211.79|1225.8|1248.8199|1241.8101|1254.8199|1231.8|1230.8|1235.8101|1259.8199|1231.8|1236||1262|1252|1248|1235|1244|1284|1308|1323|1320|1325|1317|1320|1323.3|1330.26|1334|1328|1313|1312|1300|1292|1284|1295|1296|1287|1292|1284|1310|1301|1324|1315|1330|1316|1306|1308|1300|1290|1252|1250|1260|1244|1233|1237|1218|1218|1209|1244|1245|1255|1259|1248|1228|1229|1271|1268|1266|1289|1263|1252|1245|1253|1269|1271|1294|1331|1312|1328|1321|1309|1320||1323|1339|1362|1325|1306|1300|1280|1259|1258|1263|1279|1208|1220|1236||1245|1251|1268|1276|1270|1274|1282|1288|1285|1273|1279|1296|1309|1288|1301|1292|1280|1276|1265|||1257|1253|1265|1280|1265|1263|1288|1272|1277|1273|1267|1231|1229|1222|1201|1206|1212|1238|1263|1294|1277|1285
04030|14058|/equities/law-debenture-corp|FTSE350|445|445.85|446.5|450.5|434|443|439.83|445.74|449.92|446.75|442|448.96|456.23|456.08|448|449.25|443.75|435|448.25|444.84|443|442|450.25|453.75|462|472.92|475.08|478.08|476|481|477.15|491.75|492|498.5||503|503|493.25|||497|484.88|484.12|485.68|481.79|483.9|474.16|476.95|469.5|475|475|478.09|481|487.86|489.49|500|498.02|500.51|502.14|505.64|509|513|510|513.96|514.4|514.5|510|515.5|511.6|514.18|519.52|520|517.5|524.5|529|521.7|528|520.95|519.88|528.44|530|527|532.5|531.93|526|526|526|525.5|518.06|519.1|511.8|510.5|518.93|518.93|515.71|518.16|517.89|512|513.23|508.04|507.09|494.24|490|505.36|496.75|505.39|506|510|503.4|504|497.88|497.88|496.19|498.56|498|497|493.1|487.5|485.5|487.95|486|479.59|477.46||490|472.45|473.34|462.09|470|483.88|501|506.44|508.07|516.92|509|512|520.25|524.34|527|524.5|529|530.25|531|531|530|527|512.79|514.83|520.42|525.62|530|528|533.46|533.45|530.42|528.11|527.36|529.95|527.2|524.83|519|513.88|520|517|520.47|514.5|515.4|514.5|506.7|511.1|507|513.9|508.95|499|503.5|503|502.06|505|509.13|510|510.38|511|519.7|518.16|518.5|530|531.5|531.41|528.31|523|526.6|524.5|524.34||521.25|521|527|531.3|525|522|517.73|515.02|522|528.6|513|507|505.1|507.1||502.85|509|516|516.58|520.16|514.43|518.5|521.55|525.94|522.5|527|531.5|524.94|520.79|528.07|527.54|527|526.5|523.16|||522.5|511.8|522.02|517|526|527.5|540.95|537.35|542.4|540.1|538.5|528.2|522.22|520.5|518|517.58|520.5|529|530.77|537.55|543|536.23
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|227.2|212.3|214.5|210.8|201.4|208|206.3|206|213.4|215.5|220|223|239.4|245.4|237.3|237.7|235|231|240.3|239.8|234.6|240.4|243|238.2|244.7|244.9|248.2|244.5|244.7|247.3|251|263.2|260.9|264.8||269.6|272|271|||269.2|265.6|265.6|261|261.3|267|261.8|256|258.8|262.4|262.1|264.7|267.6|269|271.04|271.6|275.4|273.2|272.8|269.8|272.6|269.2|266.7|267.9|269.6|268.3|267.2|265.5|260.4|263|268.3|265.4|269|268.8|268.7|269|264|264.1|260.9|264|263.3|259.6|256.1|255.8|255.7|252|250.8|248.9|248.7|247.6|245.6|245.3|251.6|251|253.5|251.4|249.4|250.8|247|239|238.9|234.3|236.2|244|242.5|242.7|241|248.3|244.3|249|251.9|252.9|249|254.4|255.2|254.9|257.7|251|249.3|250.6|251|246.7|250.7||253.8|253.5|252.2|248.2|246.4|255.3|259.6|263.6|266.3|269.6|271.8|270.9|272.4|275.59|275.7|276.1|271.7|270|259|259.6|261.3|259.5|259.3|258.6|261.1|264.4|268.3|270|273.1|273.1|272.6|270|268.4|267.7|265.9|260.5|249|244.8|249|247.9|250.6|252.7|250|250.1|249.4|257.1|259.3|259.6|259.9|257|255.5|253.9|258.5|259|262.3|265.9|263.5|260.3|263|264.2|265.1|264.1|262.2|263.4|266|268.4|269.7|268.2|270.7||270.9|268.1|270.9|267.9|266.8|266.3|264.7|264|267.1|269.6|274|259.3|257.4|259.6||260.2|258|259.9|263.3|263.4|265.7|268.8|280.4|280.9|278.9|282.1|283.9|283.7|284.5|287.2|286|285.1|282.5|282.7|||281.4|278.3|283|284.3|284|289|294.8|291.5|292.3|293.3|291.2|287.5|291.7|286.8|285.3|283|283.4|283.4|280|278.2|274.6|278.3
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|62.43|59.98|59.33|58.82|56.24|56.92|57.69|58.19|62.06|62.19|61.07|60.68|62.89|64.78|63.86|64.29|63.76|61.37|65.68|65.02|62.65|63.5|64.45|63.63|65.51|66.11|68.28|67.74|67.97|68.79|68.66|70.43|71.19|71.13||71.39|72.46|72.5|||72.4|70.73|70.36|69.69|69.92|70.46|69.61|68.08|69.25|70.67|69.55|70.77|71.41|72.47|72.07|73.19|73.88|74.03|71.02|71.83|71.3|70.57|70.69|70.64|72.5|72.98|72.67|72.5|71.22|71.49|72.49|71.95|71.92|72.92|71.77|73.06|73.69|73.88|72.42|73.39|72.68|72.5|76.53|76.4|76.13|75.13|74.8|74.49|74.05|74.01|72.91|73.33|74.46|76.08|75.59|75.32|76|76.4|76.59|74.89|74.81|73.3|72.28|73.75|73.55|72.26|71.07|73.03|71.53|72.83|74.15|74.69|73.48|74.87|75.4|74.62|75.85|74.94|74.95|75.15|75.37|74.83|75.4||76.55|76.85|75.25|74.37|72.02|76.25|77.06|78.9|78.76|79.43|78.44|78.99|79.75|79.8|81.11|82.29|81.51|81.48|81.4|81.6|84.72|84.72|84|83.97|83.98|84.62|86.36|85.62|86.62|85.88|85.42|84.53|84.36|83.92|84.03|82.25|81.07|82.7|83.73|83.24|84.92|85.48|84.72|84.21|83.74|86.15|85.7|85.37|85.86|85.85|84.94|85.11|84.64|84.73|85.25|85.81|85.47|85.02|84.8|85.54|86.39|87.52|87.21|86.87|86.71|86.39|86.05|85.41|85.7||86.52|86.57|86.69|86.79|86.93|87.67|87.43|85.9|85.07|85.21|87.67|81.21|82.1|82.65||78.81|76.71|77.15|77.17|78.29|77.7|77.17|77.94|77.86|77.94|78.81|79.4|78.69|77.83|77.99|78.41|78.81|78.58|78.06|||77.25|77.25|78.21|78.65|78.56|78.81|79.53|79.58|79.2|78.81|78.47|78.22|78.31|78.22|78.35|76.97|77.88|79.27|80.18|79.91|78.81|78.12
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2384|2350|2357|2342|2185|2147|2150|2197|2329|2378|2422|2412|2454|2483|2448|2443|2427|2413|2487|2456|2358|2425|2480|2406|2485|2504|2600|2551|2530|2523|2503|2618|2691|2711||2753|2769|2733|||2724|2697|2705|2695|2694|2697|2604|2504|2496|2560|2574|2616|2643|2633|2595|2657|2665|2657|2636|2624|2622|2587|2589|2581|2596|2574|2542|2528|2479|2530|2550|2539|2590|2599|2564|2534|2547|2565|2533|2568|2563|2533|2533|2535|2501|2450|2458|2470|2450|2483|2386|2373|2410|2426|2461|2473|2558|2551|2580|2521|2462|2418|2373|2451|2435|2385|2344|2421|2376|2446|2428|2486|2481|2508|2530|2486|2542|2469|2452|2470|2479|2456|2494||2509|2550|2503|2404|2381|2510|2582|2600|2618|2641|2623|2555|2570|2584|2585|2589|2620|2621|2565|2601|2600|2579|2595|2554|2598|2610|2658|2645|2690|2693|2674|2648|2600|2586|2569|2515|2410|2389|2426|2403|2420|2417|2393|2392|2382|2448|2434|2469|2457|2435|2350|2311|2352|2326|2362|2399|2368|2346|2361|2391|2433|2476|2463|2480|2466|2485|2481|2452|2465||2447|2459|2483|2478|2470|2480|2450|2486|2527|2564|2485|2431|2471|2546||2565|2542|2580|2595|2551|2550|2548|2572|2518|2500|2531|2540|2529|2564|2590|2591|2593|2540|2504|||2441|2469|2478|2444|2411|2310|2576|2565|2581|2580|2545|2510|2553|2500|2491|2477|2442|2455|2431|2412|2364|2423
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.7|158.6|156.1|159|154.8|155|153.7|157.3|159.4|162|162|161.4|162.5|161.9|161.5|160.66|160.4|158.6|158.9|157|154.2|154.1|154.5|155|158.8|159.7|158.2|160.5|159.6|159.5|161.8|165.3|164.5|164.1||165.3|165|162.1|||159|162.3|161.3|161.2|162.1|161.5|157.5|157.5|158.3|158.5|158|160|164|160.1|161.2|165|167|161.5|164|168|168|162.8|164.88|165.3|165.6|165.4|165.6|163.1|159|160|161.32|162.6|163.8|164.8|166.6|166.1|168|168|169.7|171|168.3|168.6|168.2|169.7|168.5|165.8|164.6|167|166|163.8|162.5|166|162.1|162.9|165.2|164.8|167.9|166.4|164.3|163.8|166.4|163|160.1|163.1|163|160.9|157.5|159.5|158.5|159|160.2|164.8|167.9|165.8|166.5|164.8|165|161.4|163.1|163|165.1|160.6|163||162.3|161.1|157.5|159|163.6|169.1|170|170.9|169|168.7|166.5|166.5|166.1|166.8|166.5|165.5|163.2|163.3|162.1|160.7|161.2|161.5|161.3|159.8|163.1|163.9|162.9|164|166.2|166.1|164|163.5|163.7|165|163|163|158.9|158|159.7|162.6|161.8|163.5|160.9|160.6|161.9|160.7|160.4|161.1|164.3|163|162.7|162.3|165.9|164.3|166.4|166.7|164.5|165.6|164.42|165.51|167.88|168.67|168.17|166.99|168.27|166.2|164.02|164.62|163.92||164.02|167.88|167.98|167.19|164.22|165.01|163.83|163.33|162.74|166.49|164.02|161.55|162.05|161.95||164.81|164.42|165.11|166.4|164.02|164.64|164.91|164.91|164.12|164.02|164.02|165.8|166.99|165.01|164.52|166.3|163.33|162.05|162.64|||163.63|160.47|162.54|161.75|162.05|162.25|163.33|163.43|162.54|162.54|162.34|159.77|162.25|159.38|157.4|156.61|156.22|157.21|160.96|161.55|161.55|158.39
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.7|156.6|158.3|154.9|154.1|144.6|143.8|145.1|152.1|153.8|157.3|158.5|159.9|163.2|158.9|157.2|156.5|153.5|158.7|156.4|150.7|152.3|154|151.9|157.6|161.1|165|162.3|159.9|161.9|164.8|171.5|172.5|172.6||174.5|175.7|174.8|||174.4|171.2|170|170|168.6|164.5|160.2|155.4|154.8|159|163|162.1|167.3|167.5|164|167|165|164.2|162.7|160.1|159.9|159.2|162.9|166.1|165.6|166|163.3|162.1|159|161.2|164|165|165.6|167.5|164|163|164.5|165|166|165.8|166.4|162.8|164.5|166.5|163.7|156.3|157.1|156.7|157.3|159.9|154.6|150.7|154.4|150.9|157.6|156.1|164.9|162.3|156|153.1|155|152.2|153.1|159.5|156.7|155.5|153.7|159.8|158|164.9|165.5|165|164.6|163|164.5|164.9|165.5|159.5|159.5|159.2|153.4|151.4|158.8||162.1|164.8|150|149.4|147.1|159|162.3|162.7|163.2|165.1|164.1|158.6|167.01|168.771|169.2|172|173.2|173.3|167.2|162.5|161.9|164.7|155|148.5|151.6|154.5|156|153.9|158.4|152.4|153.3|152.2|151.4|157.7|156|150.8|140.6|141|147.4|150.3|152.8|158.2|158|157.3|159.8|167.2|169.2|170.8|169.1|165.7|163|162.5|165.8|160.3|163.9|169|168.7|168.2|170.2|175|177.5|182.2|181.6|184.8|178.9|179.9|177.2|176.8|180||179.4|179.1|176.4|176.7|175.3|174.6|168.4|176.5|180|177.5|182|172.8|182.9|195.1||192.5|204.4|208.1|209.9|207.9|213|209.7|212.7|212.8|208.5|210.2|212|212.8|215.4|217.4|214.8|209.6|208|208.4|||204.7|204.2|204.3|204.7|201.4|207|212.2|208.9|205.5|205.4|200|196.9|197.5|195.7|197|193.7|189.7|190|194.7|194.6|192.4|191.5
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|434.44|426.64|421.41|417.16|401.85|406.89|405.9|403.63|412.91|412.03|409.56|409.75|419.93|420.22|417.26|419.63|415.98|408.17|415.58|415.09|407.58|409.36|413.2|416.96|419.73|418.64|423.38|421.41|426.15|435.53|431.68|428.62|424.67|440.47||450.84|448.27|447.18|||441.36|440.47|444.02|444.22|447.18|461.7|457.26|452.91|458.34|466.84|474.64|479.97|486.19|492.81|492.81|503.67|501.7|498.74|494.29|494.29|496.27|491.13|499.72|504.17|513.06|512.56|510.09|508.61|501.7|505.65|513.55|527.87|530.34|536.27|535.77|532.81|532.81|512.56|504.17|504.66|505.65|503.67|510.09|509.6|497.75|486.89|487.08|484.81|484.71|486.79|480.17|481.95|489.26|486.29|488.86|490.84|508.61|511.08|507.63|498.74|500.22|491.43|481.45|493.8|486|483.23|469.7|487.08|484.22|487.28|488.37|485.31|486.98|499.23|504.66|497.75|510.59|501.21|499.72|501.7|503.67|499.72|507.63||516.51|505.16|489.75|491.92|491.82|505.65|512.56|525.4|527.38|528.86|532.81|530.34|536.27|542.69|543.18|543.18|543.67|538.24|537.25|534.29|529.85|526.88|520.46|514.04|515.53|519.97|533.3|521.45|528.36|531.33|539.23|542.19|539.23|542.69|539.72|518.49|517.01|528.36|550.09|528.36|539.72|538.24|534.78|541.7|542.19|556.51|560.96|558.49|543.67|545.65|539.23|535.28|541.7|543.67|548.61|546.64|545.65|548.12|551.08|553.05|567.87|572.31|568.86|577.74|574.78|578.73|575.77|585.65|586.14||587.62|578.73|572.81|577.74|563.92|561.45|558.49|558.49|555.52|554.04|554.54|538.73|538.24|547.62||544.17|547.62|551.08|540.71|550.09|550.09|550.59|552.07|558.98|560.46|562.44|566.39|562.93|558.49|569.84|560.46|548.12|553.05|557.99|||545.15|527.38|531.33|532.32|527.38|529.35|537.25|529.35|530.34|526.39|510.59|499.23|500.71|489.85|487.87|493.21|489.35|496.27|501.7|499.23|499.23|501.7
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|286.8|285.8|278.6|290.1|273.5|289.5|270|275|275|293.3|280.8|300|303.9|301.4|302.4|299.6|298.7|299.1|306.47|287|281.3|295.6|312|325|325|328.4|332|329.2|324.1|325.5|339.4|325.5|320.8|320||331.5|322.24|319.6|||317|322|319.9|323|325|323.3|318.5|320.5|322|335.5|341.2|335.2|335|321.9|324.5|328.5|331.6|319.1|324.5|329.5|322|316|330|329.5|328|335|325.7|328.7|327|330.5|344.4|330.5|342|343.9|345|339.6|344.5|342.9|339.1|343.7|356|348.6|348.6|356|345.1|326.9|342|337.6|337.6|348.8|350.3|348|349.8|345.6|338.1|358.7|366.7|364.4|361.5|358.7|361.7|360.8|361|360|366|368|353.1|355.7|361.6|374|373.4|365|373.6|375|379.8|368.5|361|360|357|355|354|340|340||329.4|315|319|310|330|334|332.6|321|330|335|335|328|315|328|328|327.75|319|325|324.75|325|312|315|325|315|319|325|310|325|325|325|328|330|331|330|325|324.15|319.41|321.95|320|314|306|306|306|306|306|306.5|311.25|314.5|311|304.5|295.5|290|300|307|305|311.5|314|314|313.5|312.25|311.5|310.5|305.5|305|294.5|304|291|282|288.4||287|291|283|270|270|279|280|280.6|281.25|279.41|273.24|267.14|278|278||273.58|266|271|275|275.75|277|270.25|278.75|279|273|281.75|272.25|276|280|278.5|272|272|280|272|||280|265|275|263|270|271|271|260|271|260|268.75|255|255|261|260|250|248.24|255|245.91|249|246.01|250
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|156.4|152.9|156.1|154.1|148.1|146.9|149.6|149|152.7|152.3|156.5|157.2|159.2|159.6|158|157.3|160.5|154.6|150.8|145.5|144.5|151.6|151.6|152.4|154.1|158.4|160|164.8|164.5|161|161.1|165.3|164.6|166.23||168.1|170|167.3|||167.5|164|167.2|165.2|164|167.7|163.4|163.2|163.6|169.7|169.8|172|177|172.1|171|170.7|170.3|171|166.5|169|160.2|160|157.2|156|154|158.4|160.8|156.2|156.2|158.8|155.7|154.5|157.4|160.8|160.2|160.5|163.9|162.4|164.6|159.7|163|160|161.5|162|161.4|159.3|159.1|159.9|156.4|157|154|152|155|155.9|154.9|151.5|152.9|155|152|151.7|151|148|148|149.6|147.1|146.7|147|150.1|151.5|153.7|153.9|152.2|151.8|151.1|152.2|152.3|153.5|150.8|153.1|153.5|153.3|151.49|150.6||152.5|152|150.1|148.38|150.4|153.8|157.3|157.2|157.8|159.8|158.9|157.6|156.2|156.7|157.5|156.2|155.8|155.5|156.4|155.6|154|155.7|152.8|153|154|154.7|158.1|157.5|157|157.4|158.2|158.2|161.2|160.5|160|158.1|160|160|161.6|160.8|163.3|163.1|161.8|162|162.6|166.9|165.7|166.6|167|162.3|162.9|161.4|164.7|163.1|163.9|164.8|165.3|162.3|162.9|164.8|164.8|166.3|168.4|169.6|166.3|169|170|170.3|171.5||170.1|170|169.56|169.9|167.8|164.5|165.5|163.4|167.3|169.6|168|169|165.4|160||157.5|160.8|161|161.2|160.5|160.5|160.6|160.6|159.8|159|161.7|162.7|161.3|162.7|162|160.6|157.5|161|157|||158.9|153|150|150.9|152.8|152|152.5|149.55|151.4|152.8|153|150.4|153.1|150.1|148|148.1|150.86|150.8|151.7|153.4|151.1|150
04040|960684|/equities/mccarthy---stone-plc|FTSE350|258.5|252.21|259.5|248|235|240|240|252.5|269|270|268.5|266|275|270|270|272|275|268.75|274.79|276.8|271.25|286.5|275.45|276.4|280.41|284.55|275|270|267.35|265.16|267.25|271.5|262|254||251.85|252.26|247|||253.99|252.62|249.5|245|245|240.5|239.93|240.1|237.64|240|238|236.25|239.5|234.25|239.75|233|230|230|231.75|231|238|225|225.75|218.5|227.75|222.5|220.5|216|216|209.75|211.81|209.5|209.5|210.56|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|910|931|891.5|885.5|850|835|837.84|829.21|834.25|828.49|837.84|832.09|837.12|840.72|837.84|832.09|837.84|832.81|834.25|834.25|827.05|805.48|815.55|801.88|804.76|801.88|798.29|805.48|791.82|809.79|816.27|809.08|796.13|811.95||809.08|801.16|803.32|||809.79|813.48|802.6|803.32|799.01|802.6|794.69|791.1|788.94|791.1|791.1|791.82|794.69|796.85|799.73|802.6|808.36|816.27|827.77|823.46|830.65|834.25|834.25|829.21|834.25|837.84|840|832.81|851.51|829.21|823.46|839.28|840|839.28|846.47|848.63|842.16|848.63|850.07|852.95|854.38|854.38|852.23|848.63|854.38|839.28|845.75|855.82|850.79|863.01|830.65|788.94|719.18|716.66|704.79|705.87|711.99|715.58|627.48|606.22|604.11|604.11|604.11|596.92|589.73|596.92|603.75|593.32|589.37|611.3|596.2|596.56|603.75|589.01|588.29|606.63|622.09|600.15|601.59|604.11|599.08|616.7|608.42||603.39|589.73|597.64|591.52|637.19|658.05|655.53|633.6|647.62|646.54|663.08|656.97|663.08|666.32|669.2|682.14|688.25|683.58|687.53|675.67|678.9|681.06|677.11|689.69|704.08|707.31|699.04|699.4|704.43|685.94|689.69|671.71|674.23|677.11|683.94|698.32|681.78|693.65|689.33|675.67|673.87|672.43|680.7|679.62|679.62|706.59|698.32|697.6|708.39|680.7|696.16|681.42|677.47|685.02|679.98|699.4|692.57|687.53|676.75|686.1|674.95|698.32|678.9|691.13|681.06|674.59|680.34|675.67|690.41||688.97|656.97|659.49|645.1|607.71|589.37|606.27|598|618.13|631.44|633.6|611.3|643.3|635.39||643.66|645.82|661.64|646.18|648.7|622.09|642.59|648.34|624.61|647.26|647.26|651.22|648.34|701.2|719.18|708.39|709.47|715.58|724.21|||733.56|732.12|722.77|760.17|765.92|766.64|771.68|759.45|755.86|724.93|737.16|719.18|733.56|704.08|688.61|688.25|687.89|706.95|693.65|689.33|685.38|682.5
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|394|381.3|382.3|375.4|353|351.7|351.6|356.7|368.9|351.8|355|355.8|357.4|365.3|364.1|358.2|360.5|358.6|361.9|354.4|348.2|350.4|359.5|357|365.7|366.4|366.5|363.1|359.4|366|361.7|370|366.8|371.6||376.8|376.2|371.5|||374.2|365.8|365.3|362.9|360|365.9|360.8|358.1|361.4|362.3|365|365.8|375|377|376.7|372.9|387.9|388|386.9|387|386.9|382.2|385.5|386.3|390.4|390|381.9|377|364.6|371.1|381.4|380.6|387.1|383.7|380.6|380.6|375|357.5|351.7|348.7|363.8|375.1|476|480.3|476|489|465.6|468.8|471.9|469.9|470.8|471.5|479.6|491.7|498.4|487.8|494.1|489.8|482.9|483.3|481|473|467.3|474.7|468.2|471.2|462.9|471.6|475.8|481.3|484.6|484.3|480.7|487.1|491.1|492.6|495.5|486|486.9|488.1|489|491.4|470.6||469.7|465.3|459.7|464|458.9|480.7|483|496.1|498.6|504|502|508|507.14|507.91|509|497.7|497.7|500.5|480|462.2|458.4|457.4|455.3|450.7|453.1|462.5|463.4|471.9|487.3|498.5|497.6|495.3|490.3|477|467.4|462.2|458.1|453.2|460.9|459.5|464.3|470|470|461.9|462.1|477.4|476.6|479|469|469.9|470|475.1|480.5|478.4|486.6|487.5|492.3|488.2|495.1|495|500.5|503.5|504|508.5|509.5|515.5|514|513.5|515||514|510|516.5|516|514.5|519.5|517.5|519|521.5|524.5|527|519|524.5|536||527.5|535.5|541.5|547|546|549|549.5|549|548.5|541.5|544|555|566.5|573|573|568|561.5|558.5|551|||547.5|546.5|562|566|563|559|562|562.5|569|579|580.5|584|587.5|580|560|553|548.5|553.5|555|554.5|544.5|541.5
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|59.68|58.48|58.56|55.58|55.01|54.57|55.03|56.1|57.22|55.81|57.79|57.79|56.51|56.69|54.3|52.26|53.62|52.48|53.24|53.2|52.82|51.96|52.96|53.6|53.76|53.95|54.35|53.47|53.83|54.08|53.32|54.88|54.84|55.51||55.69|55.93|56.54|||56.43|55.36|55.11|54.02|53.93|54.77|53.89|53.6|54.01|54.75|54.27|53.83|54.71|54.2|54.12|55.36|55.61|55.36|54.67|54.56|54.2|53.99|53.64|54.65|51.89|53.51|53.81|53.24|51.18|50.49|51.52|51.33|52.21|52.42|51.81|51.52|51.37|50.99|50.63|51.2|50.97|51.05|51.31|51.43|50.55|50.36|50.46|50.7|50.28|50.99|51.1|51.14|51.47|52.4|53.76|52.67|52.86|52.5|52.36|51.18|51.14|50.57|49.46|50.19|50.55|50.46|49.43|50.46|50.59|50.97|52.23|51.07|50.51|50.82|51.43|51.22|52|50.89|50.88|51.12|50.51|49.9|50.19||50.09|50.7|49.33|49.73|49.54|50.06|50.76|51.14|51.35|52.08|51.75|51.94|51.05|51.64|51.52|51.87|52.48|52.57|53.26|52.55|51.51|52.55|53.62|56.3|49.39|49.6|49.65|49.62|50.25|50|49.73|49.16|49.43|49.14|48.43|48.24|46.62|46.64|46.66|46.62|47.48|47.9|47.5|47.92|47.69|48.91|49.46|49.67|49.64|49.69|49.16|49.18|49.52|50.17|51.28|51.52|51.56|51.51|50.91|51.22|51.49|52.4|52.29|51.07|50.57|51.18|51.01|50.95|51.77||50.97|50.95|50.82|50.7|50.91|50.89|49.62|49.52|49.94|51.12|51.03|50.36|50.68|50.72||50.76|50.74|51.75|51.68|51.31|50.76|51.01|51.72|51.37|52.08|52.86|53.53|54.31|54.46|54.77|54.1|53.93|53.6|53.43|||52.75|52.92|53.05|54.06|55|55.34|55.99|55.3|56.14|56.56|56.89|55.09|54.52|53.85|54.14|54.06|54.08|53.81|53.45|54.48|54.58|55.26
04044|14060|/equities/mercantile-investment-trust|FTSE350|1583.6|1562.2|1583|1585|1560|1586.4|1584.96|1605|1664.85|1655|1666|1700|1725.5|1731.1|1730|1715|1677|1653.12|1674.99|1646.5|1612.15|1650|1689|1709|1739.54|1760|1780|1769|1767.6801|1773.96|1777.9|1810|1791|1814||1835.28|1834.86|1824.9|||1817.8|1798.5|1786.76|1783|1791.1|1790|1777|1766.5|1771.9|1780|1785|1788|1795|1783.7|1764.4|1783.9|1787.41|1767|1755.37|1750.4301|1756|1741|1752|1750|1762|1748.08|1735|1732|1711.63|1726.0699|1740.45|1738.16|1735.5|1741|1730|1745|1746|1744|1727.5|1726|1727|1717.12|1721.05|1725|1705|1686|1689|1674.6|1680|1665.6|1657.5|1662.5699|1675|1675|1690|1703.5|1704.54|1706.26|1706|1691.02|1696.34|1687|1661.88|1695.6|1694|1687.9|1678.9301|1701.4|1695.01|1705|1708|1705.09|1712.4|1723.3|1716.37|1707.4|1739|1703|1710.5|1713.95|1725.5601|1710.04|1701.1||1730|1712|1699|1648.9|1660|1695.7|1722.86|1750|1736.86|1737.2|1731.72|1726|1737.6801|1749.03|1762.96|1759.88|1732|1721.92|1709|1696.6|1692|1702|1686.65|1692.33|1704|1712.73|1714.14|1708.63|1727.87|1719.5|1714.6801|1712|1717.49|1722.6801|1707.48|1691.04|1664.3199|1677.12|1688.4301|1690|1702.78|1691|1673|1658.9301|1645|1681.05|1685.9|1706.3199|1709.52|1685.01|1672|1681.25|1677|1676.2|1696.39|1707.04|1697.28|1694.4|1693.12|1702.08|1697.53|1716.4399|1715.45|1718|1708.49|1705.48|1698.55|1699|1700||1679.66|1671|1679|1661.6|1668.1|1646.52|1626.09|1626.1|1643|1642|1605|1580|1574|1584||1580.55|1577.1|1591|1608|1603|1592.96|1593.72|1598.45|1589|1587.05|1593.24|1610.1801|1608.58|1599|1610|1596|1585|1572|1550|||1545|1539.28|1560|1558|1562|1570|1588|1588|1597.75|1595|1594|1582.95|1582|1570|1565|1550|1551|1562|1567.5|1573.1|1566|1562.02
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1411.66|1366.67|1355.67|1341.6801|1310.6801|1339.6801|1342.67|1352.38|1361.67|1298.6899|1349.67|1364.67|1390.66|1394.66|1380.67|1410.66|1406.66|1409.66|1421.66|1420.66|1396.66|1410.66|1407.59|1424.66|1430.65|1431.65|1467.64|1508.63|1510.63|1497.64|1548.63|1557.62|1572.62|1587.62||1594.62|1603.61|1569.62|||1580.62|1565.62|1546.63|1550.62|1522.63|1525.63|1537.63|1516.63|1547.63|1518.63|1369.67|1323.6801|1337.6801|1312.6801|1309.6801|1304.6801|1299.6899|1281.6899|1275.6899|1264.6899|1273.6899|1248.7|1264.6899|1261.6899|1281.6899|1279.6899|1270.6899|1278.6899|1260.6899|1272.6899|1274.6899|1258.7|1274.6899|1270.6899|1241.7|1250.7|1249.7|1257.7|1250.7|1252.7|1235.7|1184.71|1203.71|1176.72|1184.71|1228.7|1226.7|1208.71|1195.71|1223.7|1231.7|1242.7|1242.7|1249.7|1254.7|1255.7|1257.7|1244.7|1230.7|1225.7|1222.7|1216.71|1217.71|1233.7|1244.7|1212.71|1210.71|1245.7|1256.7|1267.6899|1289.6899|1266.6899|1241.7|1227.7|1226.7|1229.7|1234.7|1229.7|1229.7|1222.7|1242.7|1282.6899|1285.6899||1289.6899|1282.6899|1277.6899|1255.7|1263.6899|1286.6899|1327.6801|1343.67|1337.6801|1358.67|1360.67|1354.67|1375.67|1371.58|1374.67|1368.67|1375|1384|1388|1394|1385|1389|1390|1395|1389|1407|1402|1388|1385|1372|1352|1340|1330|1440|1421|1416|1396.96|1335|1373|1368|1375|1359|1368|1368|1347|1373|1350|1378|1370|1373|1377|1375|1385|1363|1349|1339|1338|1333|1320|1326|1331|1349|1354|1343|1332|1346|1329|1305|1276||1290|1293|1310|1297|1293|1291|1279|1289|1268|1289|1296|1265|1262|1265||1250|1241|1233|1248|1250|1241|1226|1250|1212|1183|1201|1210|1231|1228|1212|1221|1183|1175|1164|||1160|1169|1194|1165|1172|1163|1176|1158|1196|1172|1183|1172|1140|1125|1120|1115|1109|1087|1112|1113|1116|1085
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|280.3|269.89|274.3|262|259.8|260|258.4|253.9|269.1|267.9|273.9|279.8|289.9|295.8|295.9|288.9|288.9|284.4|288.31|272.3|266|272.1|272.9|282.3|290|290.6|295|300.6|311.8|317.5|323|326.5|334.1|346||339.95|338|325.56|||326.3|319.2|311|311.8|321.9|320.4|322|315.5|321.3|328|339.1|348.6|338.1|334.2|342.9|333.2|338|326.1|331.1|331.9|320.5|336.9|350|356|355|345|343.8|331.2|347.6|343|358|351.7|364.7|352.8|354.1|356.2|365|357.4|347|349.6|347.5|342.1|342.2|341.9|341.4|337.8|336.5|333.8|325.6|330.4|330|326|330.2|330.6|324.7|320.1|322.4|321.4|313.4|317.3|318.7|316.5|316.4|323.1|332|333|329|338|352.3|358.9|356.8|358.6|358.1|355.6|358.9|358.7|362.5|357.7|362.1|361.3|361.2|360.7|359.6||360|363|364.4|361.8|362.2|364.4|361.4|372.6|376.9|374.9|375.1|374.4|373.6|373.8|378.2|375.8|376.7|378.3|377.9|376.4|380|387.3|398.9|395|399|398.4|407|389.7|394.2|407.5|409|418.4|429|437|436.7|449.8|457.3|454.6|459.9|458.9|450.8|461.5|456.9|459.2|456.8|463.5|465.1|467|469.2|475|465|460.6|458.4|454.9|458.3|464.2|454.4|452.7|455.1|448.6|449|453.8|450.7|454|451.5|460.6|465.2|449.5|455||453.9|444.8|454.1|447.5|456|449|440|449.2|437.2|431.8|429.3|425|419.7|410||416.24|414.8|420.3|428.6|434.8|429.8|427.7|430.7|434.9|439.6|435.6|443.4|445.6|444.4|440|444.2|435.5|437.39|419.9|||416.4|415.8|417|435|435.3|434.9|450.2|456.3|454.85|465.3|467.1|457.5|456.26|461.3|463.1|453.9|457.7|458|465.3|467.5|461.4|460.8
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1319|1267|1274|1240|1173|1182|1165|1147|1166|1146|1156|1123|1150|1151|1136|1157|1166|1170|1236|1226|1175|1192|1224|1186|1223|1250|1255|1212|1199|1246|1249|1282|1309|1312||1339|1346|1359|||1343|1339|1340|1327|1335|1333|1325|1293|1290|1307|1343|1376|1450|1494|1531|1543|1548|1545|1526|1519|1518|1496|1505|1492|1510|1487|1463|1465|1405|1447|1484|1478|1491|1501|1505|1496|1508|1520|1496|1519|1489|1475|1472|1476|1472|1456|1469|1451|1448|1464|1436|1429|1459|1487|1471|1457|1458|1445|1419|1387|1403|1362|1343|1399|1395|1372|1340|1386|1373|1408|1407|1450|1477|1475|1486|1457|1523|1473|1477|1478|1470|1429|1460||1470|1437|1408|1368|1388|1469|1514|1551|1566|1576|1559|1560|1589.25|1601|1605|1562|1594|1582|1543|1530|1537|1551|1523|1496|1487|1515|1517|1504|1528|1519|1516|1517|1479|1484|1472|1459|1383|1352|1366|1364|1384|1389|1380|1377|1382|1435|1415|1428|1434|1435|1397|1362|1372.37|1360|1390|1411|1416|1397|1369|1381|1398|1422|1437|1462|1478|1493|1503|1502|1512||1517|1518|1485|1474|1456|1452|1423|1400|1312|1347|1341|1308|1288|1327||1319|1312|1335|1360|1349|1343|1334|1383|1373|1367|1385|1393|1406|1407|1411|1401|1364|1354|1315|||1300|1295|1302|1316|1308|1326|1344|1337|1342|1349|1365|1339|1359|1342|1330|1334|1313|1330|1344|1356|1320|1326
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|335.2|323.2|320.6|322|315.6|316|313.6|311.3|324.8|333.3|343.1|340|340.3|339|326.9|329|330.2|327.7|321.9|330|330|321.9|326.3|312.4|325|367.4|378.4|380.8|366.1|365.6|367.4|363|360.6|361.2||368.1|362|360.5|||363.7|366.4|357|346.5|354.4|360|347.1|336.9|327.93|329.5|330.7|327.1|322.6|313.2|319.6|316|315|324.9|318.2|316.3|318.9|311.8|324.4|326.6|330.8|321.2|319.5|321.6|320.6|325|321.6|323.3|327.1|334.5|331.2|327.3|323.6|336.4|332.9|324|334.7|322.7|325|324.3|325.2|325|326.2|325.4|321.1|324|318.3|316.5|318|308.9|318.5|322.4|332.8|334.2|336.2|337.7|340|334.3|334.5|333|328.3|320.3|319.1|328.7|329.9|327.6|330.1|328.2|322.6|325.5|325.9|327.4|335|330.5|337.6|331.1|327.9|325|319.8||321.8|324.7|317.5|307.1|312.3|320|323.9|327.6|332|327|318.7|312|307.9|308.2|307.3|303|300.8|298.9|295.7|292.9|283.23|301.6|292.8|291.9|302.4|296.1|294.8|293.9|298.6|301|296.9|294|296|289.1|290.8|293.7|287.06|289.3|288.5|283.3|287.6|289.7|290.3|283.4|286.1|292.5|288.7|287.7|290|290.8|283.8|280.2|280.8|280.2|279.3|280.2|278.3|274.3|273.1|274.2|277.3|280.5|306.3|303.8|304.3|304.7|304.1|297.5|292.2||297.4|297.2|295.1|284|300.9|300|296.2|294.2|295.9|304|301.1|284.8|285.3|286.4||282.9|278|275.8|271.6|272.5|273.7|275.3|274.2|270.2|268.1|272|273|271.4|272|270.7|268.8|268.2|272.5|270|||268.3|266.5|271.6|269|272|271.8|276.3|283|286.4|278.8|273.5|274.6|278.1|275|275|272.9|272.2|271.4|266|271.3|259.1|241.4
04049|6859|/equities/monks-investment-trust|FTSE350|376.1|367|372.6|369.1|361|368|363.7|371.1|385.95|379.1|387.52|394.3|398.1|398.62|393|390|395|392.45|397|388.3|386.68|395.5|392.6|393.2|402|403|404|403|406.9|410.3|411|419.9|418.2|421.9||422.62|421.47|422.32|||421.13|421|417.42|423.5|417.24|418.1|413.13|411.14|414.56|419|419.1|420.03|426.4|423.51|422.53|425|420|415.1|417.54|416.26|414.7|410.15|411.79|410.62|409.1|409.7|409.4|404.25|407.5|409.26|412.7|410.34|415|408.7|413.27|409|407|402|403|403.6|404|402.5|400.9|402.14|396.8|390.5|395.06|390.6|392.1|397.5|390.2|394|395.85|395.2|395.16|391.63|396.61|395|387|381.8|381.88|381.9|376.6|390.72|384.15|391.6|387.16|395.8|394.9|394.8|391.8|391.03|391.7|388.45|392.78|395.8|394.4|384.2|388|388|392.84|390.8|386.1||391.99|387|378.7|377.48|388|407.7|413.16|416|416.41|418.23|416.5|417.75|417.43|421|419.8|423.9|419.9|419.8|419.8|416.78|420|421.34|420|420.97|426.6|426.65|427.22|429.3|431.46|426.5|426|427.38|427.19|428.5|426|421.1|418|424|421|422.9|424.65|422.1|420.1|423|425.9|432.46|433|432.1|431.56|428|427.6|428.13|428.6|431|431.05|436.74|438.65|436|438.19|440|439.9|446|442.41|442|443.5|445.81|441.07|435.14|437.73||437.04|435.98|435.8|434.1|427|429.76|431.2|433.38|438.05|436.68|432.9|432|437.44|440||435.12|441.83|443.95|447.34|445.39|448.26|446.4|450.57|452.69|450.5|458.8|457.51|444|440|441.94|437.5|435.63|439.2|437.51|||435|431.81|435.18|427.68|420.5|426.4|434|436.2|430.25|429.9|427.1|426|420.1|420|415.49|410.29|406.14|413.3|413.1|414.27|413|413.2
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|212.1|206.02|205|204.2|189.2|202.5|194.5|204.4|214.5|200.4|189.3|197.6|212.9|213.7|217.6|215.5|213.1|201.7|209.2|201.08|201|208.8|206.1|218.3|233.2|232.8|227|231|233.7|234.3|231.2|249.1|233.9|250||258.3|263.5|261.8|||260|241|240.8|250.1|239.6|253.4|252.9|235.6|240.6|253.1|240.5|238.9|244.7|250.3|243.1|253.7|259.2|245.8|256|251.1|254.5|249|247|259.5|252.6|247.2|238.1|238|226.5|235|255|263.07|277.4|264.8|273.1|284|287.1|282|285|285.2|288.8|291.7|286.6|296.4|288|286.7|293|286.7|283.98|302|293.2|297.9|300|307.6|306|302.4|298.5|298.3|298.08|288.9|289.7|282.8|282|285.7|283.9|293.4|295.5|310.5|310.3|317.5|322.1|322|325.6|318.06|326.37|330.77|336.7|328|340.8|325.5|331|335.87|328.1||328.6|333.1|319|322|318.31|332.7|342.2|343.9|346.1|358.44|330.5|340.2|333.84|354.5|354.4|355|357|351.5|365.3|355.5|334.5|348.4|339.3|340|343.7|344.7|344.2|340|338.5|328.7|333.3|323.9|327.2|335|326.5|315.2|301.3|301.6|319.2|313.7|328|323.3|326.1|330|327.8|332.3|335.1|337.9|345|328.6|335.7|328.2|330.7|328.5|346.3|342|336.7|347.6|340.5|342.5|346|341.6|340.7|365.5|346.2|349|349.6|341.6|347.4||343.6|344.8|333|324.4|335.3|336.3|329.8|329.1|325|329.8|333.3|327|330.1|343.1||336.5|332.7|342.2|347.4|347.2|347.5|352.2|333.6|340.6|348.6|347.3|347.9|345.5|349|346.8|344.4|352.6|335.6|342.2|||354.1|338.3|346.4|342.3|338.3|341.1|347.9|359|349.7|340.36|347.9|333.8|340.2|326.7|338.7|328|330.3|339.1|339.4|340.3|337.8|325.1
04051|6573|/equities/william-morrison|STOXX600/FTSE350|184.4|178|180|175.7|171.8|171.3|171.2|173.4|174.3|171.2|170.5|172.2|173.5|175.8|171.4|163.7|163.3|158.7|162.4|160|154.1|155.6|160.48|161.7|166.5|167.6|166|165|150|149.9|146.3|148.5|148.5|146.2||150|151|154.8|||153.1|149.7|148.3|146.3|147.5|149.6|147.3|141.9|139.3|140.6|141.9|142.9|146.1|147.4|148.1|150.4|152.6|152.4|154.7|154.7|153|152|152|155.4|155|155.4|154.3|154.2|150.5|154|156.3|159.9|160.9|168.4|167|175.7|170.8|170.4|167.7|171.6|171.7|170|175.6|175.1|176.1|173.7|173.7|173.2|174.2|174.5|173.7|173.5|179.5|179.9|178.6|174.4|174.3|168.5|163.8|162.6|165.2|161|154|155.1|152.8|152.5|151.8|158.8|155.3|158.5|159.5|158.2|157.9|165.7|171.9|168|173|168.7|168.6|170.2|168|162.3|166||168|168|165.5|165.8|160.7|167|168|173.8|175.4|179|176.3|176.7|182.3|183.1|185.4|185.5|183.7|181|181.8|181.5|181.8|180.4|180.1|181.8|182.5|185.3|187.3|185|184|182|181.2|181.9|181.5|178.5|175|173.4|167.9|170.5|175.4|174.4|179.4|181.5|181.7|181.6|182.4|182.8|184.3|180.5|178.6|178.7|176.2|175.4|177.2|177.2|177.1|180.4|179.1|170.8|173.3|173|177.7|178|172.5|169.5|171|176.7|177.3|177.5|180.5||181.5|179.9|181.3|178.8|179.4|180.3|177.5|181.1|182.6|180.8|179.8|180|187.8|188.7||186|188.8|191.8|193.1|195.1|193.9|189.8|199.8|198.5|198|201.2|204.2|199.8|199.5|201.4|200.1|199.8|198.3|197.4|||194.8|193.2|197.2|200.1|201.3|202.7|206.1|206.3|206.7|206.5|203.5|200.6|205.9|203.2|208.4|209.1|205.5|209.2|204|205.6|202.3|202.2
04052|6934|/equities/murray-international-trust|FTSE350|817.29|796.1|799.49|800|785|788|787.21|778.92|790.55|773|775.5|774.5|794|804|783|767.35|765.77|750.1|759.5|757|747.71|759|765.06|768|784.5|775|791.5|776.11|769.9|787.3|787.5|815|807|824.5||829|830.5|824|||830|819.6|811.3|816.5|825|817|796.5|778.5|790|807.38|834|825|833|830|825.54|845|832.5|842|833.1|837|843.07|839|847.57|841.18|835.01|843.6|825|829.5|820|827.6|853.15|852.62|860|855|863|876|865|848.5|842.2|868|884.36|868|869.1|897.5|881.16|860|857|860.32|857.63|861|849.43|867.08|875.5|866.5|872|863|866|856.04|853|830|827.24|825.53|815|832|832.5|841|828.92|826.54|824.67|824|818.5|812.18|790|803|806.5|824.5|835.5|827.5|823|830.7|840|828|830||836.58|829.83|820.5|820|810|825|816|834|856.61|874.5|872.5|878|875|902|900|901.2|890|897|905|920.17|913.71|913.6|913.46|906.5|904.75|914.15|908.87|910.1|920|924.5|928|930.25|925|932.63|941|942.42|925|942.4|948.2|936.74|952|960|960.5|967.01|950|989|990.72|990|997.17|990|989.5|990|1004|995.12|1005|1011.12|1016.67|1004|1017.36|1015|1023|1035|1034.1|1038.88|1040.96|1042.1801|1040.6|1043.05|1059||1054.4|1049|1060|1045|1039|1039|1026.16|1029|1045.92|1058.12|1050|1031|1035|1030||1029.04|1029.88|1040|1042.96|1035.6|1034|1040.5|1047|1037.84|1037|1040|1046.88|1042|1042|1045|1039|1021|1030.77|1023|||1019|1019.75|1028.95|1027|1025|1036.2|1050|1038.65|1049|1038|1027|1021|1020.81|1020|1018.52|1000|1011.93|1039|1035|1031|1035|1031.39
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|292.5|288.4|286.1|290.8|279.7|288.4|283.6|285.3|293.7|293.4|295.2|292.2|302.5|302.5|291.8|298|297.3|298.5|303.8|298.8|296.4|301.8|290.6|302.5|300.9|320.5|322.8|315.5|310.9|314.4|322.1|330.9|330.1|329.2||327.39|330.9|325.9|||330|329.5|324|321.2|324.3|327.1|321.9|307.3|315.3|316.7|325.3|328|331.4|329.2|325.8|318.9|316.28|320.8|319.9|317.2|318.7|315.7|315.5|320.5|328.1|322.5|321.2|320|311.5|313|314.6|313.7|312.9|313.4|313.8|318.1|312|309.4|292.8|291.3|292.5|284.3|289|282.6|277.4|282.1|276.4|278.7|271.2|274.5|277.4|276.5|279.4|277.2|282.5|284.1|286.8|287.9|291.8|289.4|287.3|287|282.1|284.1|285.4|285.8|281.6|285.1|279.1|298|295.5|296.3|293.9|293.4|293.3|291.7|292.8|281.8|282.8|283.1|295.1|295.6|291.5||294.9|286.2|297.4|288.8|287.9|298.8|300.1|304.1|302.7|304.5|304|304.64|300.62|298.9|302.8|301.1|306|302.6|306.9|300.5|303|301|308.2|299|300.6|301.4|306.5|299.6|304|303.2|299.4|299.9|300|302.6|298.7|304.8|296|297.2|299.1|299.2|302.9|305.9|307.2|302.9|304.3|313.9|315.4|321|311|316.9|311|306.6|314.8|308.8|308.9|310.07|316.3|308.6|311.3|310.9|312.1|316.8|318.5|311.6|311.2|313.3|310.4|308|315.19||310|305.2|307.3|304.3|303.9|300.6|296.9|296.8|293.5|302|295|290.5|292|289.4||292.8|287.7|296|298|300.9|294|300|297.2|297.2|295.5|295.9|299|297.5|292.8|293.4|290.5|293.8|290|287|||285.1|282.2|282.1|285.8|287.2|294|290.7|289.5|285.3|283.6|283.4|278|279.5|281.1|281.8|277.4|281.7|287.6|278.7|282.6|282.5|283.1
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|959.92|962.73|958.82|953.3|940.05|947.38|949.89|956.41|966.05|978.39|988.53|987.62|993.04|994.45|972.17|967.45|955.11|942.96|953.9|938.35|925.5|940.05|942.66|940.25|944.27|938.35|951.19|946.68|944.27|953.6|942.36|938.35|932.23|933.73||948.68|957.92|966.45|||939.45|920.18|923.09|916.97|928.31|931.82|912.66|904.53|911.55|911.15|912.35|918.28|913.66|908.24|906.33|929.31|929.62|923.39|936.84|934.73|933.33|946.78|944.07|948.38|947.38|935.34|927.71|923.9|905.63|915.87|910.85|912.76|921.39|896.2|928.31|927.31|921.89|929.82|927.31|930.82|936.34|937.44|939.25|934.33|940.25|930.82|937.54|931.32|933.13|926.4|916.27|910.25|911.95|915.97|935.54|937.73|940.35|942.36|950.39|929.31|925.8|914.56|897.1|893.19|882.35|865.59|854.35|856.45|855.55|856.15|854.35|851.84|849.03|858.26|863.58|861.37|872.81|857.96|853.14|857.06|865.09|856.56|861.47||853.04|848.73|837.79|832.07|840.5|869.5|873.01|879.44|883.15|877.03|872.11|873.52|857.7|859.57|868.7|866.69|856.45|855.55|853.14|854.35|848.83|844.31|836.28|841.2|840.9|840.7|846.52|847.92|862.98|862.98|868.1|867.59|854.85|853.75|859.57|857.16|846.32|830.16|830.56|822.94|836.48|822.03|826.05|831.47|827.95|853.64|858.06|862.07|866.99|871.91|861.57|857.06|863.08|870.96|850.03|861.37|853.54|849.03|863.78|863.08|870|879.74|929.62|936.34|939.25|938.65|930.82|913.36|924.3||913.26|904.43|904.12|902.32|899.81|891.08|882.25|898.3|901.72|906.03|885.36|872.41|881.74|903.22||878.33|895.69|905.23|904.73|907.84|895.29|887.87|899.41|903.22|893.69|903.22|908.04|906.43|903.22|910.55|913.76|897.6|895.09|892.68|||889.77|869.1|887.57|893.49|886.06|894.59|860.51|896.5|866.9|893.19|892.78|870.61|853.04|854.05|858.06|857.46|857.66|873.11|865.89|884.76|883.15|888.47
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|258.5|249.8|248.5|245.4|225.4|230|226.4|230|245|243.5|236.4|238.3|249|256.4|254.9|253|248|250|264|268|254.7|259.3|265|263.4|274.8|280|285.2|282|281.9|290|288.4|295.4|295.9|298.2||306|308.6|299.3|||305|300|299.9|294|293.1|294.3|288.7|284.3|285.6|291.7|288.8|291.4|298.4|306.4|304.9|311.3|313.1|308.5|306.7|305.4|300|302.7|302.7|307.1|316.2|317|311|310.9|305.7|308.2|311.7|313.5|320.6|320|312.7|325.1|323.1|323.5|320|312.8|325.9|324|326.9|328.8|325.3|321.7|323.2|324.6|324.2|328.2|322|321.6|327.6|334.4|333.1|330.2|332.2|329.9|325.6|321.3|318.3|314|305.9|317.8|316.8|315|311.6|320.4|317.7|325.4|328.2|330.1|326.5|330|330.6|329.3|333.7|320.44|325.1|330.9|331.8|329.9|336.1||333.5|332.1|325.3|312.4|312.9|326|330.3|339.5|339.2|342.7|339.5|343|344.55|343.19|346.5|349.3|345.5|340.8|335.33|340|341.2|366|353.1|348.2|350.4|351.8|362.5|358.3|360|359.8|361|357.5|353|352.8|349.5|348.9|338.8|338|350.9|355.5|363|361.5|354|357.2|356|366.7|361.1|358.2|355.9|354.4|348.2|345.8|351.3|349.8|354.5|359.8|354.8|352.5|353.33|355.8|350.9|347.6|345.5|344|345|348.8|345.9|346.1|352.9||354.1|354.1|348|351.2|352.7|355.5|352.3|351.5|356.2|352|350|330.8|333.5|343||336.5|346|356.6|354.8|355.3|351.8|350|355.4|354.4|350|354.7|357.7|353.2|352.5|348.6|348.3|350.5|354.4|353.1|||345.3|339.9|345.9|345.5|340.5|351.4|353.4|355.3|356.5|331.87|352.6|350.1|351|356.6|362.9|361.1|359.3|366.8|373.5|378.2|373.4|369.7
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|85.95|85.97|86.54|87.5|87.7|88.29|89.4|89.2|89.1|88.45|89.05|89.47|89.85|90.03|89.6|89.7|89.73|89.5|89.75|89.3|89.75|90.2|90.78|90.89|91.2|91.45|91.65|91.75|92|91.55|91.69|91.97|91.55|91.62||91.62|91.96|91.67|||91.85|91.9|91.88|91.97|91.55|91.9|92.09|92.04|92.29|92.22|92.59|92.66|92.8|92.67|92.5|92.25|92.8|92.45|92.64|92.69|92.89|92.89|92.73|92.56|92.86|92.75|92.92|93.16|93.04|92.91|92.9|92.86|93.34|92.8|92.85|92.78|93.2|93.15|92.6|92.05|92.34|92.05|92.9|92.58|92.55|93|93.7|94.05|94.01|94.01|94.41|94.4|94.92|94.3|94.55|94.25|94.59|94.36|94.6|94.62|94.43|94.62|94.52|94.73|94.6|94.79|94.73|94.96|94.82|94.9|94.4|94.83|95|94.72|94.86|94.75|95.2|94.6|94.62|94.73|94.59|94.66|94.58||94.88|94.85|94.87|95.29|95.42|95.83|96.04|96.1|96.29|96.57|96.9|97|97.5|97.77|97.5|97.95|97.7|97.8|97.8|97.74|98|97.64|97.57|97.62|97.69|98.56|97.52|97.06|96.9|97.05|97.14|97.4|97.85|97.51|97.3|97.64|97.47|97.3|97.55|97.65|97.63|97.35|97.3|97.6|97.7|97.89|98.17|98|98.08|98.05|97.68|97.4|97.3|97.35|97.4|97.1|97.05|97.05|97.12|97.12|97.21|97.07|97.11|96.85|97|96.75|96.73|96.52|96.45||96.85|96.7|97.1|97.2|96.55|96.7|96.85|96.9|97|97.05|96.5|96.24|96.3|96.7||96.7|96.9|96.65|97.3|96.69|96.74|96.26|96.75|96.22|96.4|96.21|96.5|96.79|96.59|96.2|96.75|96.5|96.1|95.94|||96.5|95.55|96.05|96|96.13|96.75|96.2|96.8|96.2|96.7|96.9|96.19|95.8|95.91|95.88|95.5|95.8|95.97|95.8|95.7|96.3|95.5
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|319.5|320|319.5|317|312.5|323.5|333.5|340|344|343|343|343.5|342.5|337|336|332.5|331.5|334|334.5|336|337|339.5|340.5|341|342.5|340.5|340.5|338.5|342|344|346.5|346.5|346.5|344.5||344|343.5|343|||348.5|346.5|348|348.5|348|347.5|346.75|344|343.5|343.5|338.5|351|348.5|352|352.5|355|360|354|343.5|345|343.5|341|341.5|343|344|344.5|342|333.5|337.5|338|340|340|342.5|342.5|343.5|344|344|345|344.5|342|342|342|339.5|339|339|342.5|343|341.5|341.5|341.5|341.5|341.5|341.5|341.75|342.25|342|342.5|343.5|342.5|343.5|340.5|339|340|340|337.5|340|341.5|341.5|341.5|343.5|343.5|343|342.5|343.5|343.5|343.5|342|342.5|342|343|337.5|337.5|335.5||329.5|329|328.5|327|339|337.5|338.5|337|335|335|336.5|336.5|340|340|340|340|339|337.5|337|334|332|330.5|331|331|330|330.5|329.5|325.5|324|323.5|323.5|322|322|321|319.5|317.5|317.5|317|317|317|316.5|317.5|319|320.5|321|321.5|316.5|316|312|307.5|312.5|319|320|321|323|323|324|323.5|323.5|323|323|323|322|321.5|322|322|322|322|322||322|321|317.5|314|312.5|314|314|310.5|310.5|309|307|310|312|314||313.5|314|314|314.25|312.5|311|311|310|309|309|308|309|307|304.5|304|302.5|301.5|302|303.5|||303.5|304.5|301.12|299.62|298.5|296.5|293|294|293|292.5|292.5|293|294|294|294|294|295|297|296.5|298|300.5|302
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7035|6925|6885|6850|6650|6680|6675|6455|6670|6650|6740|6755|6885|6980|6880|6925|6815|6765|6860|6675|6540|6605|6690|6734|6665|6595|6759|6784|6769|6918|6769|6828|6789|7150||7280|7225|7185|||7240|7225|7250|7260|7350|7550|7525|7365|7370|7515|7660|7780|7815|7915|7905|8100|7975|7950|7935|7860|7815|7720|7765|7725|7840|7840|7840|7775|7615|7790|7830|7900|7910|7965|7970|7960|8000|7990|7975|8000|7905|7910|7960|7945|7950|7840|7860|7680|7685|7710|7675|7590|7660|7625|7740|7670|7744|7789|7720|7715|7625|7541|7432|7566|7576|7546|7323|7531|7486|7551|7610|7615|7600|7705|7759|7769|7670|7596|7610|7541|7754|7645|7690||7839|7680|7556|7501|7561|7759|7814|7898|7923|7983|7903|7923|7834|7873|7883|7903|7923|7923|7908|7893|7839|7759|7660|7491|7541|7581|7635|7571|7581|7546|7541|7506|7501|7501|7506|7377|7333|7377|7441|7353|7431|7392|7362|7318|7293|7456|7436|7417|7333|7338|7220|7170|7166|7156|7259|7254|7225|7092|7151|7166|7249|7293|7357|7431|7421|7431|7382|7259|7338||7353|7303|7308|7289|7249|7249|7229|7166|7264|7289|7328|7121|7062|7284||7225|7190|7195|7092|7092|7067|7042|7092|7116|7131|7170|7220|7215|6910|6969|6944|6939|6885|6890|||6851|6856|6944|6934|6954|7002|7110|7056|7115|7154|7261|7310|7363|7198|7212|7212|7163|7300|7310|7368|7319|7241
04060|943190|/equities/nextenergy-sol|FTSE350|92.25|93.01|92.52|94|93|93.27|93.27|93.81|94.38|94.75|95|94|94.75|93.87|94.19|95.5|96.58|95.5|97.1|97|94|97.86|98.25|99.75|102.26|102.49|103|103.11|102.51|103.48|103.76|103.88|104.1|104.12||104.12|104|103.5|||103.49|102.25|102.98|102.25|102.5|101.5|100.25|100|98.73|98.25|99|98.75|98.25|99|101.14|103.5|104.62|104.85|103.9|103.78|104|104|104|104|104|104|103.25|103.9|104|103|103.45|102.75|103.02|104|103.2|103.02|102.75|103.02|103.02|103.52|103|103.5|104|104.6|104.5|103.5|104|104.02|103.75|103.75|104.41|104|104.75|104.35|103.75|104|104.75|104.75|103.84|103.65|104.25|103.75|103.6|103.6|103.66|103.52|103.28|104|104|103.75|103.99|103.19|104|103|103.5|102.85|103.75|103.3|104|104.86|105.47|105.5|105.76||106.5|106|104.5|104.7|104.89|105.5|105.2|105.47|105.09|105.25|104|104.21|104.25|104.06|103.62|103.55|103.4|103.9|104|103.99|104|104|104.5|104.51|104.6|104.5|104.44|105.1|105.55|104.99|105.25|105|104.62|105.22|105.22|105.72|105.25|109|108.67|109.17|109.23|108.64|108|107.75|108.17|108.5|108.25|107.97|108|107.75|108|107.5|106.99|106.48|106.3|106.49|106.23|106.17|105.95|106.23|106.23|105.85|106.23|106.17|106.14|105.85|105.95|105.63|105.75||105.73|105.73|105.75|105.72|104.89|104.89|104.97|104.75|104.06|104.17|104.3|103.95|103.95|103.25||103.25|103.25|103.44|103.25|103.7|103.5|103.5|103.95|103.91|103.91|103.91|103.69|103.5|104.1|104.24|103.85|103.44|103.6|104|||103.44|103.75|103.5|104|103.5|103.98|104|104|103.88|103.77|103.88|104.12|104.5|104.1|103.85|104|103.34|104|103.75|103.75|103.55|103.55
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|266.8|260|261.2|250|234.5|247.8|232.5|238.7|255.4|239.5|236.9|240.2|272|258.2|271.7|270.7|262.3|271.5|278.9|285.2|264.5|258|252.7|254.5|270.4|275.5|281.8|276.8|295.9|298.1|282.7|282.3|291.3|302.1||308.7|323.2|340.5|||337.5|333.3|339.6|336.1|337.7|339.1|330|327.3|323.9|334.6|350|354.8|372|381.6|378.8|379|368.1|372.1|362.6|363.4|356|343.3|356.3|361.1|352.1|346.5|341.5|341.5|353|365.6|387.5|398.8|408.4|408.1|397.6|395.9|388.1|383.3|375.9|385|359.5|355.3|363.3|369|347.6|349.7|338.8|332.9|333.5|340.7|335.4|339.3|350|353|354.4|358.3|353.7|337.7|330.5|320.3|323.4|322.6|317.8|319.9|320.2|330.9|325.1|345.2|341.3|346.2|327.2|317.5|320|315|323|335.1|344.3|322.1|327.6|328.3|333.3|347.2|346.7||347|343.2|329.8|331.4|332.8|350.6|370|377.5|372.7|364.1|364.9|361|370.4|383.6|383|395.6|403.8|394.2|398.3|393.5|386.9|398.4|403.7|397|406.6|421.6|426.1|426.4|439.1|433|458.3|472.8|465.5|467.2|459.7|446.2|441.3|450|451.3|447|457.1|464.3|447.2|425.7|423.3|418.8|412.5|410|397.8|392|377.7|384.6|384|382.5|380.8|387.4|385|361|357.3|362.2|369.1|367.7|357.8|360.1|363.5|379.1|377.3|378.8|381||374.9|372.4|379.3|381|379.3|390.5|385.1|390.5|379.8|380.3|382.1|374.4|356.9|360||351.7|359.7|346.5|352.3|345.6|336.9|341.8|351.2|345.6|352.5|363.6|367|364.1|368.5|374.5|363.9|349.5|353.7|338.3|||342.7|356.9|356.9|332.2|334.8|332.9|344.1|362.4|372.5|373.6|370|367.3|369.2|390.7|378.9|382.2|378.5|374.9|359.4|356|352|356.6
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|297.5|276|282.9|279.9|270.2|283.4|266.4|295.6|309.9|301.1|290.5|299|312|303.8|308.1|320|326.5|307|302.5|310.6|280.5|304.1|304.8|304.5|314.7|334.8|320.2|328.8|331|326.6|318.2|321.5|338|344.8||352.3|348|344.3|||357.5|364.7|362.8|351.2|380|364.6|347.2|340|342.8|380.2|387.4|374.8|390.9|386.6|378.8|374.16|388.8|374.5|372|359.9|355.8|357.6|380.8|373.6|381|400|404.5|395.6|399.3|393|390.4|385|394.5|375.9|375.9|386|395.6|393.7|379.4|366.8|374.4|375.9|370.7|361.6|375.4|365.7|377|379.4|359.8|365.4|349.7|354.7|355.7|362.8|365.9|368.4|368.8|377.5|365|380|389.7|378.5|380.7|388.8|379.9|376.4|400|392.6|381.5|372.7|375.2|368.2|375|363.3|373|367.8|372.2|380.4|379.4|375|371.5|360|341.8||340.7|355|310|304.5|303.9|322.8|325|326|314.5|302.4|295.5|293|295.5|296.2|295.5|295|296.5|295.5|304.5|292.9|289.5|291.6|290.5|286|286.5|298.5|293.7|294|294|293.4|294.5|295.5|290.8|299.5|298.4|288|283.1|318.7|312.9|310|316|320|319.5|319|324.9|315|307.3|302.8|301|305|297.5|297.5|297.5|297|297|305|305.25|320.25|310.5|320.5|315.5|330|323|329.5|331.5|318.25|311|315|314||311.5|304.5|307.5|295|301.5|295|303|300.5|297.5|300.5|300|295.5|295|288.5||289.25|290|290|290|289.38|282|280|280|280|280|282.25|279.75|289.7|290|294.26|296.66|294.5|279.62|278|||273.56|268|268|276|277|272.06|272|265|256|249.5|250|245|225|211|210|213|214|212|213.3|219|219.57|213
04063|19709|/equities/oxford-instruments|FTSE350|710|710|699.5|670|660|685|697|717.5|715|692.5|720|707.1|725|740|745|741.5|737.5|730|635|570|590|570|598.5|615|640|660|678.25|670|668.5|665|698.5|680|755|755||800|768|695|||700|675|685|657.5|676|670|644|630|621|655|660|598|620|665|640|650|675|646|655|678.5|649|655|650|650|625|650|635|600|560|580|605|599.5|600|553|549.81|552|560|525|522.07|521|533|570|595|595|600|589|594|610|645.5|671.5|656|670|690|664|640|618|614|610|585|590|600|592|555|571.5|545|550|542|583|626|605|580|545|586|625|623.5|655|645|750|831|816|824.25|845|831.75||820.5|880|864.5|834|793|875.5|878.5|897|905|905|921.5|915|915|942.38|916|930|925|936|938.5|919|934|924.12|889.72|903.5|915|899|894.5|920|935|900|880.5|889|904.5|867|895|895.88|871.5|927.5|935.5|939|951.5|945|980|998.5|1031|1032|1025|1060|1050|985|1005|1050|1012|1023|998|977|996.5|970|1085|1070|1060|1088|1067|1055|1084|1096|1045|1070|1053||1078|1072|1082|1080|1052|1051|1038|1089|1042|1091|1067|1057|990|980||949.5|924.5|939.5|930|924.5|915.5|908|900.5|918|913.5|941.5|891|946|903|912|867|826|862|828.5|||811.5|828|833.5|836.5|827|838.5|876|880.5|850|826|850|844|838|841|822.5|805|835|867|853.5|835.5|801.5|800
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|376.69|365.89|367.66|375.32|368.05|370.8|373.16|377.68|388.87|385.43|387.5|384.94|403.01|402.52|398.2|396.04|391.42|385.14|393.39|381.21|371.49|380.52|382.98|392.6|398.89|396.73|403.21|417.35|446.12|455.84|455.06|471.65|478.04|474.3||484.81|486.78|492.96|||473.03|485.7|480.29|471.26|487.27|485.3|479.9|477.15|482.26|484.52|481.37|483.63|500.82|494.93|492.47|504.25|504.75|502.78|492.47|487.76|483.14|478.04|497.87|495.91|490.51|493.45|491.98|484.91|473.03|480.88|487.76|487.56|492.96|491|487.56|489.23|492.47|491|483.73|483.93|482.75|485.7|481.67|486.19|471.55|471.95|477.35|474.4|474.89|474.7|474.7|472.05|468.41|458.59|459.48|470.67|469.39|477.25|480.69|470.77|471.06|466.25|460.26|467.63|463.89|463.11|462.91|470.47|468.9|474.8|481.28|483.14|479.61|481.08|482.75|479.21|487.27|474.89|476.56|471.65|476.96|468.56|472.93||475.02|471.51|469.99|464.66|479.97|501.83|504.68|517.03|517.51|514.66|520.83|508.48|523.86|524.64|530.81|531.29|527.96|533.19|525.11|518.93|505.63|508.48|508.95|506.58|517.98|519.88|517.98|517.98|525.59|524.64|523.69|508.48|513.23|529.39|519.41|514.18|498.02|501.35|507.05|515.13|519.41|520.83|520.36|509.43|507.53|520.83|518.93|524.16|517.51|518.46|515.13|507.53|520.36|515.61|518.46|527.01|529.86|524.64|523.25|522.26|526.54|530.34|521.31|525.59|516.08|522.73|521.31|520.36|530.34||529.39|521.78|527.96|526.06|519.41|524.16|518.93|519.41|509.9|517.03|512.28|501.35|507.53|511.33||501.83|503.25|509.9|524.16|515.61|517.51|524.16|519.88|508.48|517.98|514.18|525.59|520.83|508|526.54|522.73|522.73|508.95|507.05|||500.87|495.17|493.75|490.42|502.78|494.22|508.95|500.87|504.68|506.58|498.02|491.37|494.7|491.85|479.97|478.54|458.77|475.21|478.06|477.59|469.7|469.23
04065|27761|/equities/pantheon-internat-participations|FTSE350|118.6|118.6|117.5|119.1|119.5|121.8|122.8|123.2|123.6|124.2|123.5|123.6|124.7|124.3|124.9|124.7|124.1|123.8|122.6|123|121|125|126.2|126.5|127.2|128.6|127.6|128.5|128.1|128|128.4|130.8|129.2|131||131.5|131.7|132.2|||132.2|132.1|131.6|132|132.9|133.7|133.1|133.3|133.5|134|132.8|133.7|132.9|133.5|132.2|132.6|132.3|130.8|130.7|131|130.5|130.4|131.4|131.4|130.7|130.5|132.6|132|134.1|133.6|134.1|135.5|134.3|134.8|134.5|137.1|137|136.8|137.3|137.2|139.5|139|137.9|139.3|135.5|135.6|134.2|133.5|132.9|132.5|132.2|131.8|132.3|131.9|132.1|132.1|131.7|132.2|131.7|132|131.4|130.6|130.4|130.6|130.5|130.4|130.3|129.7|128.4|129|129|128.4|128.5|127.6|127.8|128.5|127|126.5|126|127.1|126|125.6|127.7||127|125|124.9|124.5|128.2|131.2|131.5|131.9|131.9|130.3|131.6|130.9|131.7|131.9|131.2|130.8|131.4|131.4|131.6|131.4|130.5|130.7|129.9|130.7|130.4|129.8|128.9|128.4|129.1|127.4|128.2|127.5|128.3|128.3|128.8|128.5|127.1|128.5|128|127.4|128.6|128.9|127.8|127.8|128.9|128.9|129.1|129.3|129.5|129.4|129|128.8|129|129.2|129.5|129.7|129.3|130|129.6|130.5|130|129.2|129.6|129.5|128.1|129.1|128.7|128|128.2||128.8|129.6|128.5|129.3|129.5|129.2|128.5|129.4|129.6|131|130.4|129.6|130.3|130||129.9|130|130.7|131.8|130.1|131.4|131.3|132|131.6|133.1|133.2|133.9|133.4|133.6|133.7|133.7|133.2|135|135|||135.1|135.3|135|134.7|132.4|131.5|132.3|132|131.3|131|131.2|130.6|130.5|130.2|130|129.4|129.6|130|130.1|129|129.9|129.9
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|308.4|301|305.7|302.5|287.8|293.8|289|290.2|313.75|305.4|305.1|316.6|321.2|318.8|320.9|326.5|316.2|309.2|305.7|301.2|293.2|301.5|300.5|298|317.6|327.8|332.3|333.4|328|329.7|341|347.9|349.8|352.2||362.4|359.4|359.7|||361.5|367|363.6|360.87|359.9|351.4|347.8|354|361.9|374.2|377.6|379|393|392|394.7|388.3|388|388|379.6|360|376|398.2|416|402.4|401.8|413.2|423|420|414|411.9|415.4|414.1|420.5|420|420|420|425.2|419.4|420|419|426.2|432.2|429.6|429.2|432.8|433.1|439.1|433.2|432|436.5|433.1|430.8|438.9|435.6|444.1|438.8|446.9|443.2|439.4|400.6|397|399|401.3|410.2|408.8|409.7|414.2|424.8|427.3|422.7|423.5|421.9|425.4|433.3|431.4|426.3|429.9|423.7|427.6|422.8|413.2|411.5|408.7||409.7|394|387.3|385.6|394.1|403.5|415|410.4|409.4|407.9|409|409.2|413.2|415.2|420.2|414.4|411.3|410.7|410|410.2|407.4|409.1|401.1|389.2|392.3|400|399.7|391|392.2|393|391.8|391.5|390.1|396|395.9|394.5|378.1|403.2|402.5|408|418.4|419.9|418.9|414.1|417.1|422.1|429.2|433.8|430|425|424|429|439.4|436|434.3|435.1|438|437|439.3|437.2|442.6|443.9|443.4|434.3|441.7|438.8|437.7|435.8|430||431.3|432.6|445|442.3|452.8|451.2|449.4|439.7|433.5|440.7|435.9|423.1|422.84|420||431.3|427.6|425.9|429|434|437.7|433.7|440.1|436.6|432.2|430.1|433.6|434.6|437.65|440.6|443|444.3|433.4|428.9|||428.8|418.5|427.7|419.72|424.25|426.85|437.3|431.2|424.41|429.4|430.4|423.5|423.2|428.02|417.2|416.6|408.1|421|416.8|426.5|426.8|419.1
04067|6871|/equities/paypoint|FTSE350|731.79|728.85|708.51|725.92|708.8|737.17|755.15|739.13|749.89|743.04|735.21|749.89|755.27|757.72|754.78|782.66|802.23|789.71|806.14|812.01|821.8|812.01|833.05|847.72|875.6|880.5|875.6|887.15|860.93|880.5|900.06|896.93|893.21|894.45||900.06|922.56|919.43|||915.72|928.43|905.44|939.19|924.17|948.98|915.44|934.3|923.62|932.84|929.41|929.41|929.41|931.52|945.06|978.33|966.39|909.85|933.25|922.07|948.98|969.52|980.28|990.07|971.48|975.46|977.06|979.31|978.72|973.44|978.44|973.44|973.44|973.44|978.33|978.33|993|978.33|984.32|968.54|977.02|981.65|984.2|990.26|997.89|966.1|997.89|997.89|972.95|991.2|975.39|977.84|980.28|991.05|977.84|985.18|987.13|995.31|996.92|985.18|1013.55|998.87|999.56|1013.65|1007.68|988.11|988.11|1021.37|1082.03|1004.74|1012.57|1012.57|1039.96|997.89|1003.76|1030.1801|1033.11|1003.76|1013.55|983.26|972.95|988.58|990.56||951.91|997.43|1043.88|971.48|958.76|990.07|978.33|1015.5|976.37|966.64|984.2|975.39|975.39|975.76|997.89|965.12|968.54|957.29|953.87|988.11|971.48|978.33|978.33|968.54|973.44|988.11|997.89|988.11|973.93|974.41|1001.81|1002.79|985.18|985.18|957.78|998.87|973.44|985.18|957.29|921.33|978.33|957.29|948.49|958.27|953.38|1002.79|988.11|1031.16|1018.44|1025.29|977.35|1024.3101|1026.27|977.84|1007.68|995.94|1037.03|987.13|1038.01|1063.4399|1060.02|1022.35|1036.05|967.08|970.99|929.41|870.71|860.93|835.45||863.86|917.67|870.22|879.52|857.02|853.98|862.45|841.85|853.59|858.48|860.93|796.85|811.52|838.43||815.78|848.21|876.58|847.94|855.55|821.8|874.14|830.11|849.97|846.25|888.81|846.74|881.55|880.98|857.99|881.47|851.63|833.05|812.01|||800.27|803.21|844.3|831.58|837.45|841.46|856.04|860.93|857.99|834.02|831.58|814.46|812.99|848.7|802.23|823.75|820.82|805.16|839.89|821.8|828.64|834.02
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|812.5|782.5|781.5|779.5|723|744.5|757|767|777|779|773.5|769.5|788.5|795|787|769.5|769.5|746.5|760|788.5|667|675|695.6|704.5|717.5|691|698|685|686|701|701.5|725|736|726.5||736|746|767.5|||771|756.5|753|745.5|750|757|722.5|701.5|714.5|733|738.5|756.5|778.5|783|800.5|819.5|828|823|827.5|830|837|811|810|814.5|818.5|812|785|772|771|773|818|820.5|830.5|826|846|868.5|862|862|858|879.5|890|870|927.49|948.58|934|975|1072|1186|1180|1193|1184|1190|1208|1218|1221|1192|1197|1194|1187|1155|1152|1119|1098|1125|1117|1121|1097|1127|1123|1127|1144|1146|1133|1145|1149|1150|1168|1132|1111|1094|1090|1091|1125||1107|1106|1095|1082|1091|1128|1148|1159|1162|1170|1157|1148|1168|1187|1196|1193|1193|1195|1193|1195|1193|1197|1180|1167|1223|1242|1215|1253|1259|1272|1264|1235|1237|1239|1219|1231|1200|1209|1224|1213|1215|1227|1210|1223|1232|1263|1270|1269|1268|1268|1256|1251|1268|1264|1266|1279|1287.76|1268|1308.91|1297|1287|1302|1295|1315|1309|1332|1337|1328|1343||1344|1345|1343|1313|1320|1327|1301|1301|1321|1319|1324|1286|1300|1358||1315|1323|1340|1359|1366|1409|1403|1419|1382|1365|1377|1429|1431|1436|1453|1468|1445|1435|1439|||1422|1451|1482|1479|1483|1495|1510|1486|1488|1494|1506|1479|1487|1461|1451|1456|1447|1449|1447|1453|1432|1410
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|853.36|841.51|837.39|860.06|840.99|847.69|862.12|868.82|885.31|897.68|912.62|917.26|928.6|916.75|892.53|907.99|909.53|901.8|903.35|897.16|885.83|901.8|903.35|892.01|890.46|888.92|894.07|884.8|872.43|875.52|871.91|880.16|885.31|880.16||894.59|899.74|892.01|||891.5|870.37|870.37|866.76|869.34|879.13|851.82|855.42|858.52|864.18|860.58|867.28|866.24|876.04|875.01|892.01|911.08|899.23|891.5|884.28|850.27|843.57|857.48|858.52|854.91|847.18|833.26|829.14|813.68|809.04|809.04|817.29|815.23|827.6|830.69|845.12|831.2|840.99|834.81|837.39|842.03|836.87|848.21|848.21|847.69|843.57|853.88|848.72|842.54|844.09|837.39|836.36|839.96|840.99|846.15|826.05|827.6|834.3|838.93|810.59|804.41|802.86|770.91|764.21|752.88|741.02|734.84|751.84|749.78|753.91|753.91|753.39|741.54|749.27|768.85|767.82|780.19|779.67|766.79|766.79|782.25|772.46|787.4||760.61|759.06|751.84|744.63|764.73|800.28|805.44|812.14|816.77|814.2|811.62|820.38|826.07|825.54|830.17|827.08|823.99|844.6|842.54|844.6|835.84|838.93|826.05|816.26|813.17|832.75|832.75|830.17|831.2|833.26|830.69|839.45|829.66|833.78|839.96|835.84|820.38|821.41|825.02|824.5|847.18|844.6|840.48|845.63|841.51|863.15|876.55|875.52|883.25|861.61|854.91|853.88|847.69|853.36|861.61|864.18|865.21|862.64|859.03|847.69|860.58|865.73|868.31|881.19|884.28|884.28|879.64|875.01|887.37||886.34|904.89|881.19|894.59|896.13|893.04|895.1|896.13|897.16|915.2|917.26|871.91|865.21|881.19||881.19|887.89|905.92|904.89|909.53|893.04|878.1|885.31|882.22|870.37|870.88|863.67|864.18|868.82|863.15|865.21|863.15|853.36|846.15|||845.12|851.3|857.48|869.85|864.7|866.76|867.28|873.97|855.94|857.48|841.51|839.96|824.5|825.54|828.11|827.6|822.96|851.3|834.3|860.58|864.18|859.03
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1300|1257|1240|1217|1182|1266|1260|1308|1350|1362|1357|1350|1358|1370|1331|1296|1338|1333|1328|1307|1296|1340|1329|1344|1360|1383|1436|1466|1522|1551|1560|1591|1573|1585||1573|1579|1599||||1560|1567|1591|1593|1585|1520|1465|1496|1488||1467|1506|1524|1543|1546|1546|1554|1562|1558|1550|1532|1593|1570|1517|1498|1493|1512|1527|1524|1542|1553|1553|1522|1548|1610|1594|1565|1548|1642|1644|1624|1616|1692|1527|1539|1737|1746|1737|1754|1787|1799|1791|1839|1803|1746|1747|1764|1734|1728|1685|1673|1739|1843|1813|1871|1869|1922|1911|1940|1943|1947|1935|1953|1920|1929|1950|1947|1916|1971|1934|1940|1983||1975|1949|1970|1892|1999|2038|2114|2125|2114|2120|2141|2138|2150|2166|2145|2200|2188|2155|2132|2124|2109|2110|2100|2105|2108|2123|2122|2116|2122|2114|2109|2105|2090|2055|2049|2026|2024|2067|2098|2095|2134|2158|2108|2106|2112|2125|2123|2125|2133|2118|2097|2107|2099|2114|2111|2107|2122|2118|2112|2118|2099|2089|2085|2080|2074|2075||2068|2073||2091|2070|2068|2083|2069|2059|2082|2087|2084|2054|2073|2090|2087|2083|||2091|2061|2073|2054|2050|2050|2052|2047|2053|2050|2045|2057|2038|2038|2053|2046||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2004|1953|1940|1929|1879|1909|1897|1855|1979|2036|2063|2068|2064|2045|1995|1985|1952|1935|1926|1939|1900|1930|1879.88|1914|1940|1986|2026|2004|1992|1963|1923|2004|2000|2002||2045|2030|1985|||1996|1984|1962|1944|1947|1984|1970|1922|1917|1928|1933|1949|1971|1944|1920|1944|1927|1925|1877|1850|1846|1794|1817|1827|1853|1874|1860|1846|1802|1845|1857|1874|1870|1875|1895|1868|1941|1955|1969|1989|2011|2013|2029|2020|1981|1993|1991|1969|1959|1953|1918|1953|1943|1950|2022|1996|2062|2060|2033|2041|2021|2038|2085|2122|2124|2075|2040|2082|2066|2077|2087|2102|2106|2117|2123|2079|2126|2083|2091|2074|2097|2041|2062||2060|2047|2036|1984|1975|2085|2117|2085|2129|2126|2082|2078|2066|2106|2095|2082|2056|2037|2030|2042|1998|1981|1953|1910|1936|1983|1977|1936|1982|1978|2016|2008|1978|2019|2019|1982|1879|1975|2014|2000|2014|2017|1994|1961|1918|2000|1990|2027|2066|2031|1987|1980|1965|1918|1958|1976|1960|1887|1901|1912|1936|1970|1968|1987|1964|1975|1962|1928|1930||1931|1919|1900|1877|1850|1835|1815|1758|1752|1748|1750|1624|1646|1717||1698|1682|1732|1760|1759|1765|1752|1765|1733|1742|1737|1767|1759|1753|1749|1740|1688|1676|1662|||1630|1662|1652|1683|1702|1686|1714|1676|1681|1679|1669.75|1647.03|1646.08|1636.62|1644.1899|1631.88|1611.0601|1641.35|1647.98|1663.12|1688.6801|1659.34
04072|19710|/equities/personal-assets-trust|FTSE350|35410|35450|35900|35770|35404|35147|35179|35208|35411|35207|35344|35090|35284|35260|35020|34761|34780|34337|34500|34480|34158|34466|34530|34285|34498|34632|34700|34535|34456|34516|34490|34600|34370|34650||34905|34850|34799|||34863|34718|34900|34648|34700|34660|34487|34569|34623|34870|34728|34584|34700|34800|34525|34540|34700|34745|34800|34900|34886|34448|34390|34524|34444|34450|34425|34418|34300|34504|34654|34851|34800|34880|35083|35218|35430|35280|35200|35104|35347|35125|34850|34942|34826|34791|34842|34748|34883|34500|34209|34208|34300|34377|34100|33950|34081|34008|33760|33711|33900|33670|33575|33897|33738|33678|33475|33605|33575|33470|33410|33140|33186|33789|33503|33700|34000|33796|33729|33810|33608|33776|33833||33900|33900|33610|33670|33710|33977|34050|34224|34180|34215|34190|34350|34298|34250|34258|34278|34271|34270|34297|34136|34250|34190|34164|34148|34490|34214|34404|34255|34467|34513|34600|34539|34580|34300|34550|34450|34220|34300|34188|34085|34200|34253|34293|34210|34250|34400|34650|34650|34650|34650|34550|34500|34610|34750|34822|34802|34800|34850|34900|35180|35150|35510|35475|35442|35457|35700|35574|35560|35700||35515|35400|35430|35398|35320|35300|35110|35182|35390|35428|35300|35010|35010|35100||35235|35150|35225|35250|35500|35239|35120|35350|35388|35252|35391|35294|35152|35280|35141|35356|35290|35252|35230|||35188|35050|35189|35200|35176|35100|35216|35050|34900|34935|35000|34702|34650|34468|34400|34435|34850|34964|35100|35233|35400|35533
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|792|736|747|719.5|690|706.5|708|725|771.5|756|771|748.5|778|790|800|745|745|700.5|749.5|753|651.5|692.5|720|692.5|715.5|691|671|677|703|748.5|752|778.5|793.5|781||789|809|806|||813.5|769.5|751|761|785|817|809|777|760|781|775.5|766|763|808.5|835|822.5|840.5|840|798.5|791|786.5|773|762|756|786|803|774|780|742|741|750.5|771.5|775.5|775.5|796.5|860|850.5|830.5|839.5|836.5|866|829|863.5|885.5|889|882|885.5|888|931|939.5|926|897|915|937|885|870.5|841|792|753|760|776|774|738|780.5|776|755|768.5|798.5|788.5|813|839.5|824|795|808|821|856|885.5|848|852|862|885.5|885.5|890.5||869|820|770|733|768|785|791.5|808|827.5|830.5|845|846.5|826.5|839.5|863|853|852.5|849.5|861|880|879|875|846.5|832.5|840|846|866.5|880.5|850|903|925|906.5|895|874|880.5|867.5|850.5|838.5|887|895|913|907.5|935|936|920.5|954.5|960|923|892|869.5|864.2|887.5|878|894.5|902.5|915.5|904|894.5|902|893|893|917.5|907|890|907|892.5|877.5|884|892.5||906.5|874.5|873.5|892.5|879|883|890|866|853|852.5|853|879|872|882||869|875|891|892.5|874.5|889|864|871|915|940|1027|1055|1040|1017|1034|1028|1002|1028|981|||970|951|975.5|979|980|999|973|975|930|900.5|881.5|859.5|825|828|862.5|861.5|855|885.5|890.5|878.5|877|898.5
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|265.7|243|250.3|245.8|237.7|255|241.1|252.1|260|258.2|258|258|260|251.1|255.4|248.5|256.6|260|250|248.3|248|226.5|231.4|243.4|246.1|252.8|255.7|253.3|247.3|249.1|258.2|274.9|269|269||269.4|276.1|266.7|||274.5|273|263.5|263.5|272.9|276.8|278.8|270.9|270.1|279.9|272.6|277.1|288.8|288.9|282|282.8|280.3|268|260.3|263|263.9|271.3|285|273.1|271.5|270|270.8|266.7|265.9|269.5|276.8|278.4|286|280.8|284.4|280.9|281.8|272|284.8|299.9|309.7|308.2|305.8|307.1|301.5|300|296.6|290.9|288.7|289.1|285.6|283|285.4|283.8|287.5|284.3|286.7|285.4|285.9|280|275.2|273.4|263.6|269.5|267.6|275.9|268.6|272.5|273|276|277.3|281.5|287.5|288.7|286.8|286.7|289.4|285.6|288.2|293|298|298.3|300.5||287.3|286.8|280|277.4|275.3|281.6|282.4|273.9|274|271.5|274.8|274.8|278|281.6|281.5|279.68|286|289.1|289.5|286.7|281|276.5|285|285.6|287.8|289.9|294|291.6|291.6|292.3|294.5|299.9|298|301.6|300.9|299.4|298.2|302|304.7|298.1|306.8|302.6|301.6|296.9|293.5|300.9|290.7|294.1|298.7|296.1|292|280.9|279|275.1|281.6|280.6|277|275.9|276|277|273|279.9|280|280|280.8|283.4|276.5|273.1|276.9||278.5|274.9|274|278.1|277.4|273.9|270|273.2|271|276.9|271|270.6|266.4|267.6||262.56|259.2|259|260|263|261|254.2|252.8|260|259.7|263.4|262.2|262|268.2|263.8|263|260.68|262|256.2|||257.9|249.8|252.8|248.2|251.1|252.9|254|251.8|255|244|237|243.9|240.1|235.9|236.3|235.1|236.2|235.7|237.6|236.9|236.9|234
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|708.87|683.78|691.01|690.16|671.03|685.48|676.98|679.96|694.41|702.49|700.37|730.13|727.16|735.66|728.01|722.91|724.61|711.42|733.54|729.28|711.97|720.35|728.86|726.31|739.91|745.44|755.22|747.99|745.02|753.95|744.17|766.28|776.91|767.98||791.37|782.44|761.6|||781.59|773.51|777.34|770.96|763.73|775.64|768.41|762.88|776.91|775.64|773.93|776.06|774.36|767.13|762.03|769.68|778.61|776.49|775.64|766.28|765.43|758.63|746.72|755.65|751.82|748.42|744.59|736.94|724.61|731.41|747.14|738.21|739.91|736.94|734.39|734.81|731.41|736.51|722.91|728.43|730.13|719.5|717.8|725.46|715.25|705.05|705.47|699.09|696.54|692.71|690.59|688.46|697.82|701.22|700.79|702.49|703.34|706.75|702.49|702.49|694.84|701.64|694.84|708.02|701.64|708.87|701.64|723.33|727.16|733.11|752.67|736.09|731.41|737.36|735.24|713.98|715.68|697.39|697.39|709.3|711.85|708.87|713.55||705.9|717.38|736.51|737.79|730.13|745.02|750.12|747.99|752.25|757.35|756.5|750.12|753.52|750.97|764.15|763.3|735.66|737.79|737.36|720.35|726.73|719.5|717.38|712.27|716.1|727.58|728.01|733.11|727.58|722.91|715.25|722.48|711|718.23|711|703.77|681.66|688.89|698.24|693.14|701.64|707.6|692.71|692.29|693.56|716.53|696.12|706.32|705.9|702.92|690.59|698.24|704.69|699.52|699.87|713.98|716.95|703.34|706.32|713.55|716.1|721.2|722.05|727.16|726.31|729.71|731.2|717.38|745.44||726.73|732.26|738.21|727.16|722.91|717.38|715.68|717.8|712.7|728.86|730.98|704.19|699.52|714.4||710.15|709.3|714.4|724.18|714.4|712.27|718.65|715.25|719.93|714.4|726.31|723.33|730.13|722.48|728.86|726.31|710.15|708.87|710.15|||702.92|690.16|703.77|706.32|716.1|735.24|755.22|754.37|756.92|734.39|739.91|727.16|727.16|734.39|722.91|713.55|717.8|734.39|723.76|729.71|718.65|716.95
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|744.83|718.1|708.55|693.75|681.33|688.02|684.67|684.2|717.14|724.78|729.08|730.99|733.37|734.33|724.3|730.51|713.32|709.5|726.69|722.87|731.46|733.37|738.15|732.9|736.24|746.74|758.68|755.81|748.65|757.72|759.63|775.87|783.03|791.15||792.58|785.89|767.75|||781.62|776.12|780.16|773|765.36|765.36|761.07|752.47|752.47|744.83|747.22|755.34|763.93|770.62|777.3|775.87|777.78|771.57|767.75|762.5|746.74|732.42|739.58|748.18|828.39|822.18|831.25|829.82|834.12|835.07|828.87|830.78|846.53|847.96|840.8|833.16|828.87|826.96|816.45|836.03|778.25|750.56|768.71|774.91|778.73|768.22|766.8|766.32|771.57|777.78|765.36|761.54|764.41|760.59|751.99|750.56|752.95|763.93|783.03|789.71|792.58|801.17|804.99|809.77|808.33|818.84|802.61|815.5|813.59|818.36|821.7|809.29|809.29|813.59|815.5|821.23|833.64|829.82|823.61|820.75|830.3|831.73|814.54||840.8|872.79|851.31|823.14|830.3|857.04|872.79|876.61|880.43|877.57|875.66|842.71|844.52|845.37|849.87|853.22|857.04|859.9|854.17|864.2|867.06|873.27|871.84|869.93|881.39|873.75|872.79|868.97|863.72|853.22|846.53|845.58|829.82|821.7|813.59|808.33|797.83|805.47|808.81|808.81|816.93|787.8|783.03|767.27|768.71|786.37|781.12|785.89|780.64|775.39|767.27|759.63|775.39|774.44|787.33|799.74|792.1|784.46|795.44|780.64|780.16|792.1|798.31|801.17|784.46|791.62|797.35|791.62|795.44||805.47|807.38|805.95|811.68|815.5|816.45|807.38|809.77|813.11|811.68|804.52|776.35|782.07|781.6||791.62|787.8|790.67|797.83|816.45|797.35|800.7|780.64|767.75|753.9|750.56|757.25|741.01|751.52|743.4|745.79|749.61|759.16|765.84|||754.38|736.72|739.1|744.83|738.63|753.9|758.2|755.34|749.61|744.83|743.88|741.49|741.01|715.71|712.37|719.53|704.25|711.41|707.59|716.19|706.64|697.56
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|514.6|518.92|480.48|456.46|446.85|442.04|432.43|427.63|422.82|432.43|442.04|420.42|420.06|418.02|424.75|421.14|419.46|408.17|412.83|392.07|398.41|401.78|407.45|403.6|408.41|406.49|406.73|404.7|403.6|413.21|406.33|418.02|408.41|410.81||396.88|407.45|404.57|||416.1|403.6|404.81|413.21|432.43|422.82|413.21|410.09|428.59|422.58|400|446.85|478.56|480.48|465.35|462.22|413.21|384.38|390.15|379.58|388.23|355.08|320.96|283.48|344.02|342.34|341.62|348.35|341.62|353.63|347.15|348.83|360.12|341.38|348.11|350.75|344.02|345.71|338.26|335.54|336.13|335.38|341.14|341.16|351.47|351.47|352.91|351.23|341.38|355.32|340.18|346.19|345.95|341.62|345.23|336.34|357.96|364.93|365.17|369.97|365.17|357.48|365.17|357.48|357.48|365.17|364.93|365.17|368.05|367.09|367.09|372.85|369.01|367.09|374.78|369.01|369.01|368.05|368.05|365.17|368.77|372.85|366.13||365.41|358.2|357.96|373.52|363.24|367.09|365.17|368.23|363.24|363.24|358.44|358.44|365.17|365.17|365.17|365.17|368.05|368.05|369.97|363.48|363.72|363.72|364.2|363.48|363.24|363.72|363.72|367.57|369.01|366.13|374.78|375.74|375.74|375.74|370.93|369.97|370.14|374.53|372.85|373.81|374.53|374.78|374.78|374.78|374.78|370.45|374.78|372.85|369.01|374.05|365.17|384.38|350.75|351.71|356.52|349.79|348.83|356.52|351.95|359.4|359.4|360.36|336.34|358.44|373.81|311.35|267.15|297.9|254.65||369.73|379.58|405.53|459.1|704.39|744.27|730.33|739.94|739.94|716.4|725.05|707.75|691.89|696.7||706.31|694.3|688.05|730.33|730.33|743.78|715.92|711.11|701.5|698.62|701.5|713.03|677.96|691.89|674.11|680.84|643.84|655.38|659.7|||653.45|655.86|657.3|672.67|643.84|666.91|667.87|652.97|629.43|645.77|648.65|639.62|669.59|669.59|674.27|650.86|634.94|637.75|680.82|669.59|650.86|649.92
04078|14064|/equities/polar-capital-technology|FTSE350|542|527|521|527.5|507|527|529|534.1|555.25|555.5|555|563|582|578.65|568.5|583.15|583|582.49|587.5|575|550.5|573|570|570.5|584|592|592.5|589.5|592.12|605|605|618|613.5|624.92||632|630.23|631.88|||631|628.1|625.2|625|625|628|620|616.5|618|624.11|633|635|637.5|631.9|634.7|643.5|640|637|630|630.8|628|619.5|610|611.68|608|597|605|602.66|595|594|606.5|595|600|603.08|595|588|597|596.67|595|602.7|608|601.5|601|594.73|576.5|560|570|563|563|556.67|548.5|554.5|559.5|553|546|558|553.33|554.8|547|537.71|539|530|530|550|550|550.5|543|560.99|548.5|562|551.5|556.4|557.5|560|551.54|554|562.5|560|558|550.5|550.5|549.73|559.5||567|558.18|531|524|537|565|575.5|593|588.84|592.94|589.5|583|590|591|594|598|593|593.08|594.5|594|595|598.5|598|599|595|600|600|605|610|604|597.5|594|588.5|594.5|586.26|581.95|575|581.45|586.43|583.27|588.5|581.5|577|585.5|587.5|597|597.2|595.95|584.8|582|580|580|583|586|590|602|601|592.3|600.8|607|608.02|606|608.64|600|598.6|593.5|594.25|592.25|591.6||585|584.3|585.05|580|580|584.12|585.5|585.75|595|598|582|581.2|581|590||589|597|596|597|590.5|584|583.16|582.3|585|580.63|589.17|599|594.5|599.5|598|589.5|586|583.44|581.5|||579|577|583.34|579.95|582|586|599|599.34|598.77|597.66|594|588|588|581.42|573.75|575|574|583.63|582|586.24|585|581
04079|14618|/equities/polymetal|STOXX600/FTSE350|613.77|612.78|605.89|609.83|604.41|581.26|598.01|605.89|602.93|598.5|598.5|571.41|595.05|569.93|570.42|561.06|552.19|529.04|539.39|523.13|503.43|504.41|523.62|526.58|545.3|541.85|550.72|565.99|554.66|556.63|572.39|566.48|566.48|576.33||576.33|557.12|559.09|||563.52|539.88|533.97|508.85|525.1|539.88|550.22|524.61|517.22|522.15|506.38|471.84|495.46|504.46|503.52|505.89|502.57|498.3|509.21|521.06|514.89|526.75|528.17|523.43|538.13|555.67|536.7|530.07|521.53|510.15|535.76|543.34|536.7|524.38|530.54|548.08|540.02|549.51|550.45|540.97|546.19|539.55|542.39|553.3|558.04|542.87|572.74|557.09|562.78|567.52|552.82|549.03|566.1|559.46|569.89|549.98|559.94|561.36|549.98|549.98|545.24|538.13|522.95|521.53|526.27|524.38|513|517.74|508.26|522.01|537.18|521.53|505.41|502.57|496.4|471.09|458.95|433.44|452.97|453.92|437.33|460.47|452.78||441.31|443.78|435.24|447.1|449.37|437.52|434.29|442.45|445.58|437.71|432.78|428.13|411.63|427.09|416.75|420.83|406.7|407.74|413.15|418.65|430.12|424.72|437.05|409.36|435.15|433.06|449.94|450.41|450.89|449.47|471.09|471.09|479.81|462.36|458.95|482.65|469.38|458.95|483.13|481.71|488.34|485.5|488.82|493.56|495.93|500.96|507.31|515.37|518.69|526.27|543.82|524.85|515.84|517.74|505.41|503|512.05|507.31|507.78|513|505.64|526.27|536.7|531.01|525.33|532.91|523.9|518.21|522.95||531.96|531.01|520.58|523.9|521.53|529.59|532.44|522.95|531.96|528.17|523.9|519.64|516.32|512.05||500.67|503.99|520.11|513.95|524.38|525.33|515.84|514.42|512.05|535.76|541.45|545.71|554.25|544.76|546.66|551.88|555.67|553.77|549.98|||549.51|547.61|536.7|539.55|537.65|552.82|530.07|521.53|516.32|506.36|495.93|487.4|481.23|491.66|499.25|480.28|497.83|503.04|505.41|529.12|516.79|531.01
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|569.028|569.028|569.028|564.617|564.617|569.4691|571.2336|574.3213|574.3213|574.3213|569.028|569.028|569.028|569.028|573.4391|573.4391|573.4391|566.8225|560.2059|551.3837|551.3837|559.3237|568.1458|572.1158|575.6446|580.0557|580.9379|580.9379|580.9379|580.9379|586.6723|588.8778|588.8778|588.8778||588.8778|588.8778|588.8778|||590.2012|590.2012|582.2612|571.2336|570.3514|562.4114|554.9126|550.9426|550.9426|550.5015|549.1782|549.1782|543.4438|542.5616|538.1505|534.6217|534.6217|528.0051|530.2106|530.2106|533.7395|540.3561|558.0004|571.2336|572.5569|572.5569|576.5268|576.5268|583.1435|587.5545|587.5545|585.349|585.349|586.2312|585.349|585.349|591.0834|600.7877|600.7877|601.2288|599.0233|589.7601|589.7601|589.7601|589.7601|589.7601|589.7601|584.4668|586.6723|586.6723|586.6723|589.7601|589.7601|589.7601|589.7601|588.8778|588.8778|588.8778|588.8778|588.8778|588.8778|597.7|597.7|597.7|597.7|597.7|597.7|595.4945|595.4945|595.4945|595.4945|595.4945|595.4945|594.6122|586.6723|599.0233|599.9055|595.4945|596.8178|594.6122|593.73|584.4668|586.6723||577.8502|573.4391|546.0905|533.7395|560.2059|580.9379|582.2612|582.2612|573.4391|574.3213|569.9102|570.7925|571.2336|575.6446|542.5616|533.7395|533.7395|533.7395|533.7395|535.945|519.624|518.7418|518.7418|518.7418|512.5663|508.1553|507.2731|507.2731|507.2731|507.2731|507.2731|502.862|500.6564|500.6564|500.6564|501.5387|503.3031|506.3908|505.0675|502.862|500.6564|499.3331|497.1276|498.4509|508.1553|513.8897|515.213|515.213|515.213|515.213|515.213|515.213|515.213|515.213|516.0952|518.3007|520.5063|520.5063|520.5063|524.0351|527.1229|527.1229|520.5063|520.5063|520.5063|520.5063|513.0074|511.6841|510.8019||510.8019|510.8019|511.6841|511.6841|511.6841|510.3608|510.3608|508.1553|506.3908|505.9497|499.7742|493.5987|505.0675|507.2731||507.2731|505.9497|505.5086|506.3908|507.7142|507.7142|506.3908|501.9798|500.6564|501.9798|491.8343|487.4232|485.2177|484.3355|477.2778|472.8667|472.8667|472.8667|471.9845|||473.7489|466.6912|460.9568|457.8691|457.8691|457.8691|457.8691|455.6635|457.8691|457.8691|457.8691|457.428|457.428|457.428|455.2224|456.5457|456.5457|459.6335|458.7513|446.4003|443.3125|444.1947
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|107.56|107.56|105.83|106.82|106.08|103.1|104.09|104.59|107.07|105.58|105.08|106.57|107.07|106.57|104.59|105.08|108.06|106.08|108.55|104.09|101.12|106.08|104.34|104.09|103.1|103.24|106.08|103.1|106.57|105.08|103.6|107.07|105.08|105.08||106.57|106.08|106.57|||108.8|102.11|107.07|104.59|104.09|104.59|100.13|102.11|101.12|102.11|103.35|102.11|102.11|102.11|104.99|106.08|105.08|107.33|105.39|106.32|107.07|109.05|107.07|109.05|108.31|108.06|108.06|110.54|112.02|112.52|107.07|107.07|105.33|107.44|106.32|110.04|110.04|109.05|104.09|107.19|107.81|104.09|104.09|107.81|107.25|105.7|106.57|106.57|106.57|102.85|102.85|101.61|104.84|102.61|104.09|101.61|101.61|100.38|100.13|100.13|99.14|102.85|102.11|100.56|100.38|100.38|102.85|102.17|102.11|103.35|102.11|106.82|106.76|103.6|103.29|102.92|106.57|105.46|105.33|103.6|103.47|100.38|103.29||102.98|99.2|100.31|102.05|100.62|104.03|101.37|101.86|100.38|100.93|102.79|100.25|102.23|102.23|100.38|101.61|101.61|101.61|101.53|100.38|100.38|100.13|98.14|100.87|100.75|100.19|99.14|98.76|100.75|98.64|100.38|97.96|99.14|96.66|99.14|96.1|97.77|97.9|95.42|95.42|97.59|98.08|95.42|94.18|94.55|94.18|95.91|95.6|97.94|96.04|95.48|95.48|95.42|95.42|95.42|97.92|98.14|98.14|99.01|99.55|100|99.63|99.76|101.61|98.64|98.64|97.9|98.45|98.42||96.91|97.94|97.59|98.39|97.9|98.39|96.53|95.42|96.91|97.59|94.55|94.89|95.73|95.67||96.78|96.91|97.15|99.63|99.69|99.69|99.88|97.9|97.46|97.9|99.14|99.83|99.94|97.4|100|98.14|97.84|99.51|99.14|||97.9|100.87|98.14|99.14|98.76|98.64|99.14|96.41|99.14|96.29|98.64|95.42|97.28|94.18|95.67|95.67|95.79|96.16|97.15|95.67|94.74|95.48
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|3188|3098|3118|3073|2890|2853|2797|2766|2883|2929|2895|2914|2950|2925|2853|2854|2846|2883|2900|2888|2865|2890|2939|2963|3053|3145|3268|3205|3164|3191|3193|3272|3242|3321||3340|3367|3323|||3300|3280|3275|3246|3339|3385|3353|3293|3299|3361|3499|3578|3613|3620|3585|3609|3616|3597|3609|3608|3624|3585|3637|3603|3587|3600|3622|3600|3530|3576|3618|3576|3580|3531|3509|3466|3453|3477|3465|3497|3480|3498|3498|3557|3541|3481|3487|3440|3360|3207|3130|3090|3068|3077|3154|3125|3208|3202|3215|3170|3162|3122|3120|3159|3130|3090|3078|3122|3096|3087|3092|3068|3053|3065|3039|3052|3046|2974|2953|2941|2894|2906|2903||2921|2871|2785|2735|2770|2884|2942|3001|2992|3010|2984|2930|2990.23|2980|2987|3017|2972|2966|2951|2960|2933|2969|2988|2955|2989|3021|3023|3017|3072|3077|3029|2975|2937|2945|2986|2952|2845|2904|2912|2923|2935|2985|2949|2910|2950|3009|2964|2980|2973|2938|2867|2838|2874|2862|2877|2899|2887|2768|2810|2869|2938|2947|2977|3038|3010|3015|3000|3035|3084||3063|3057|3140|3105|3081|3070|3026|3044|3092|3115|3132|2992|2979|2993||2987|3029|3021|3040|3076|3038|2992|2982|2932|2918|2929|2956|2958|2948|2955|2879|2789|2799|2774|||2737|2737|2696|2717|2736|2770|2829|2805|2770|2825|2825|2775|2757|2641|2664|2655|2665|2719|2750|2744|2748|2744
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1255.5|1190|1211.5|1193|1094|1162.5|1141|1155.5|1224|1266.5|1258|1220|1320|1379.5|1344.5|1333|1322|1277|1341.5|1344.5|1323|1370|1385|1337|1381|1364|1386|1358|1362|1394.5|1391|1466|1478.5|1519||1539.5|1559|1551.5|||1543|1517|1492.5|1484.5|1488.5|1520|1483.5|1456|1468.5|1480|1506|1518.5|1519.5|1520|1505|1550.5|1572|1549|1542.5|1544.5|1540.5|1519|1514|1527|1523.5|1512|1508|1488.5|1453.5|1484.5|1507.5|1493.5|1559|1549.5|1537|1571.5|1550|1533.5|1511.5|1521.5|1530|1514.5|1530.5|1529|1517|1499|1515|1524|1520|1501.5|1470.5|1481|1514|1514|1529|1519|1498|1486.5|1450|1410|1409.5|1359.5|1336|1385|1364|1367.5|1354|1383.5|1361|1400|1427|1430|1385|1405|1422|1419|1412|1370|1364|1383.5|1378|1383|1399||1416|1424|1395.5|1378|1355.5|1450|1490.5|1515|1531.5|1538.5|1555.5|1560|1542.9|1505.9|1510.5|1534.5|1530|1510|1497|1502.5|1530|1506|1514.5|1508.5|1509.5|1545|1557|1575.5|1616|1610|1638.5|1630|1616.5|1633.5|1622|1588.5|1535|1509|1540|1544.5|1563.5|1577|1547|1546.5|1554.5|1596|1599|1610|1611.5|1586|1577.5|1558.5|1576.5|1566|1595|1609.5|1582.5|1557|1578|1588.5|1600.5|1617|1605.5|1624|1627|1628.5|1637.5|1633|1648||1658|1636|1675|1647.5|1632|1638.5|1612|1610.5|1636|1645|1622.5|1596|1613|1634.5||1625|1633|1637|1672|1645|1629.5|1649|1654|1667|1645.5|1658.5|1686|1684|1693.5|1713.5|1706|1693.5|1694.5|1681|||1679.5|1674.5|1696|1699.5|1696.5|1710.5|1750|1744|1750|1755.5|1739.5|1699.5|1703|1684|1668|1645.5|1620.5|1600|1663|1656|1627|1625
04084|954891|/equities/puretech-health-plc|FTSE350|150|148|146.44|149|148|145|145|150|148.36|145.73|147.81|153|151|148.5|144.25|143.75|144.75|148.25|149|148.25|152|154|155|157.75|164|165|165|165|165|164.5|165|165|161.92|159.81||164|164|165|||165|166.19|165|166.08|170|170|166|169|165.25|165|169.75|170|164.5|164.25|165|166.35|169|170.5|162.25|163|163|157|163.5|159|164|158.75|163.54|164.25|159|160|155|155|160|155|157|158|154.78|154.78|154.5|153|156|150|148.5|148.5|150|146.25|146.75|149|149.65|143.5|137.25|141.75|138|134.75|132|127.5|125.25|129|126|127.25|122|127|125|134|131|143.25|137|139|141|150|145|145|145|148.75|145|146|146|146|148.5|143.7|138|138|137||140|142|143|140.79|146|150|149.75|149.3|151|149|152.75|152.75|151|149.5|147.65|148|149.5|148|149.25|148.38|148.5|150.75|148.5|152|149.5|148|146|150.8|158|160|163.13|164.83|161|164|167.75|170|169.7|167.99|172.75|170|170|171|171|172|173.5|174.5|175|184.3|178.66|179.8|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|263.4|255.7|252.7|258.3|252.8|246.7|257|261.8|275.5|268.1|275.2|269.4|264.2|269.1|250.5|254.6|254.9|266.7|262.89|264.4|267.8|271.9|262|272.8|266.1|269.1|271.1|265.8|265.1|263.5|267.5|277.1|278.4|286.8||282.8|288.5|281.3|||286.6|284.8|279.8|280|284.5|283.1|276.7|264.7|269.2|285|305|310|316.1|311|314.7|320.9|320|317.5|317.9|314.3|321.9|313.4|318.2|317.8|314.6|322|314.2|316.5|309.1|309.3|313.46|304.83|304.3|304.1|312.5|310.2|299.6|306.4|296.26|312.2|306.6|311.4|312|312.1|309.2|307.7|307.3|309.5|306.2|311.3|300.1|298.3|304.6|302|307.5|313.2|309.5|305|297.4|295.2|293|290.9|295.8|290.5|290.4|287.5|294.7|298.3|295|297|297|294.9|292.53|291.1|290|300.8|301.9|300.8|302.4|301|307.7|315.2|318.4||314.8|312.2|308|298.1|297.1|307.5|318|323|318.1|329.57|329.5|328|341.4|347.2|348|349.6|348|347.4|349.4|348|347.4|343.2|345|345.9|347|350|353.5|358.1|360.9|361.6|369.4|353.1|361|367.8|369|358.4|352.87|350|347.3|357.2|359.1|353.4|361.2|361.1|359.9|364.5|363|361.6|370|353.6|356.6|351|360.8|360.5|364.1|365|353.9|357.5|354.6|355|358.5|354.69|356.2|356.9|357.2|358.5|358.5|359.8|368.5||372|370.68|370|372|369.2|369.6|364.1|369.2|367.4|374|371|364|361|363.9||358.1|358.5|362.9|365.6|360|366.3|369.1|362.7|358.6|350.6|359.7|356.1|353.6|354.9|350|344.1|341.9|355.7|350.4|||344.3|337.1|340.6|340.4|339.1|337.8|346|349|345.4|340.2|342.6|330|328.8|328.3|323.8|321.3|321.4|327.3|330.1|325.5|332.4|328.7
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|242|228.2|228.3|226.9|222.2|225|221|213.4|222|227.1|226.9|228.4|233.4|232.6|232.9|232.7|232.4|227.8|235.5|238.2|236.3|239.2|244|246.1|250.5|260|257.8|253.1|257.4|259.4|255.6|266.6|267.2|269.3||270.48|274|269.1|||270.17|266.4|268.4|272.1|273.8|274.2|271|271|275.7|271.5|270.4|268.1|266.2|264|265.8|267.2|268.2|263.4|258.9|258.6|260|259|261.4|261|263|237|234.4|232|226.9|229.9|230.7|229.9|230.8|230|228|227.6|225.5|225.5|223.7|224.5|223.8|224.5|226|225.4|224.7|225.7|226.8|224.8|226|226|227|226.5|228.5|229.7|230|230.6|234.9|233.5|232.3|229.3|227|220.8|223|224.8|224.2|223.4|221.3|226|226.2|228.2|231.7|234.6|233.6|235.2|233.8|230.8|230.4|227.8|231.5|228.6|230.9|230.9|230.6||230.5|229|224.9|222.1|225.1|231.8|236.3|239.6|238.4|238.9|236.3|236.3|235.04|235.26|237.3|239.6|235.2|239.3|238.4|236.6|233.7|232.3|230.7|230.8|231.5|232.6|232.1|233.5|236.7|239|235.1|233.6|231|231.4|228.6|229.5|224.9|224.6|224.1|225.5|228.7|228.5|224.3|226.3|226.9|229.9|232.5|233.9|233.8|231.4|229|229.4|229.2|227.7|229.3|233.3|235.7|232.2|235.7|234.9|236.9|237.1|237.4|238.8|239|237.7|237.5|236.8|240||239.2|223.3|216|215.1|213.7|211.8|211.9|210|206.2|207.4|209.8|202|202.7|204.4||199.34|203.5|201.2|203.3|202.7|202.6|202.6|202|202.4|203|199.7|196.8|195|195.4|197|197.5|195|194.2|193.9|||188.5|189.7|191.2|193.6|194.2|194.9|197.6|197.5|196.7|197|200|197.4|198.8|201.3|197.3|196.5|198.9|200|197.9|198.4|198.8|196.2
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|257.4|251.6|255|257|247.8|253.6|253.2|258.3|267.3|266.4|268|280.8|278.7|285.9|285|276.1|276|272.4|279.5|279|281.2|277.9|278|289.6|284.4|291.8|292.4|298.4|291.2|285.9|282.5|284|278.4|284||293.9|286.9|286|||293.3|291.6|285|285|284.5|285.5|279|285.3|278.1|285.7|286|284|286|285.9|280|284.2|283.4|274|279.8|273.7|271|275|283.9|280.5|279.3|278|277.8|276.1|275.2|268.5|268.5|275.2|280|271.9|271|280|280|276.44|277.6|272.7|270.9|269.6|269.4|270.5|274|276.6|273|273|273|269|268.3|265.7|259|267|267.5|259.9|261.9|267.5|270|270|268.5|270|273|272|272|270.71|269.46|266.8|275|274.8|274.8|262.9|264.9|260.8|265|256.6|256|266.3|266.2|266.4|258|260|246.7||252.2|264.9|265.3|265|257.7|261.6|256|251.4|246.9|253.38|247.3|246.18|242.1|242.4|246.06|248.9|247.71|242.9|241.98|244|242.6|239.12|240|232.5|235|238.1|241.4|241.6|239.3|240.4|241.4|240|239.7|240.6|240|225.7|223.5|227.22|220.4|220|218.5|220.8|216|220|213.3|217|218.1|215.2|210.5|210|208.9|212|219.9|219.1|222.5|229.5|225|220|213|220.2|216|215.4|211.5|211.5|212|216|208|208|207.8||209.1|202|204|202.3|202.95|201|201|199.8|200.2|200.56|198|194.55|200|195.5||191|192.1|192.5|192|191.2|190.5|191.3|191.3|189|189.64|188.4|189|191.3|193.5|188.5|190|190|189.12|185|||186|186.3|186|189|189|189|189.05|189.9|187.86|191|191.36|190.5|190|189.36|189.3|189|190|191|191|190|190|189.72
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2211|2098|2151|2249|2064|2100|2060|2126|2100|2100|2130|2178.5601|2199|2274|2304|2260|2250|2218|2174|2190|2145|2193|2168|2140.6001|2225|2265|2320|2355|2301|2290|2196|2205|2129|2238||2202|2197|2158|||2201|2183|2197|2197|2210|2260|2225|2255|2191|2238|2240|2240|2239|2194|2193|2139|2234|2195|2230|2213|2185|2189|2175|2145|2189|2201|2214|2210|2291|2217|2242|2293|2311|2306|2227|2261|2264|2221|2223.1001|2197|2251.47|2175|2151|2167|2157|2100|2167|2168|2120|2100|2068|2057|2056|2014|2014|2056|2070|2110|2092|2053|2095|2060|2048|2090|2047|2060|2096|2145|2181|2240|2193|2187|2176|2198|2173|2250|2215|2214|2179|2198|2187.8|2164|2166||2173|2162|2178|2180|2220|2318|2283|2262|2296|2276|2271|2250|2234|2259.8999|2250|2249|2283|2283|2275|2277|2312|2280|2153|2107|2166|2165|2200|2180|2156|2147.6399|2174|2118|2136|2109|2066|2052|2061.6399|2079|2029|2096|2096|2165|2133|2140|2122|2142|2158|2170|2190|2170|2160|2218|2228|2204|2211.3999|2229|2195|2237|2220|2259|2260|2309|2235|2273|2238|2215|2234|2216|2250||2296|2320|2297|2288|2278|2223|2216|2213|2240|2242|2188|2107|2150|2167||2111|2170|2117|2143.6001|2096|2129.3|2096|2107|2144|2132.8601|2138|2135|2150|2149|2195|2178|2155|2146|2120|||2058|2064|2108|2127|2115|2225|2250|2241|2250|2216|2207.1201|2128|2119|2128|2066|2050|2110|2172.9199|2190|2212|2255|2205
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6546|6465|6400|6275|5876|5930|5996|6003|6106|6153|6312|6300|6270|6250|6200|6161|6113|6108|6090|6073|6004|6011|6100|5985|6002|6097|6128|5984|5994|6038|6020|6077|6140|6206||6333|6298|6257|||6224|6128|6100|6116|6156|6276|6210|6088|6103|6186|6132|6265|6315|6251|6200|6409|6381|6257|6285|6320|6401|6264|6329|6296|6348|6308|6305|6267|6136|6253|6310|6202|6231|6254|6321|6307|6296|6281|6317|6450|6355|6323|6267|6195|6335|6300|6205|6158|6096|6140|6085|6087|6077|6047|6074|6018|6150|6123|6104|6029|6043|5924|5831|5989|5890|5848|5700|5847|5790|5861|5870|5800|5692|5744|5761|5765|5832|5741|5743|5780|5780|5692|5684||5774|5639|5609|5645|5593|5800|5849|5947|6001|6029|6016|5977|6153.4502|6235|6264|6272|6249|6219|6176|6160|6118|6095|6150|6049|6075|5919|5946|5925|6008|5969|5975|5930|5856|5815|5885|5825|5602|5570|5592|5468|5527|5570|5500|5540|5605|5661|5741|5723|5730|5655|5609|5637|5639|5601|5641|5726|5741|5675|5719.1602|5697|5754|5819|5789|5909|5895|5939|5932|5825|5899||5868|5837|5865|5789|5739|5795|5664|5727|5777|5834|5813|5713|5715|5860||5830|5809|5942|6000|5990|6076|6043|6015|5950|5943|5998|6024|6120|6052|6079|6006|6029|5933|5912|||5776|5778|5890|5915|5885|5868|5945|6004|5966|6005|5950|5845|5930|5880|5740|5680|5720|5810|5825|5815|5820|5745
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|416.5|407.8|413.8|408.2|401.7|422.3|407.2|415|445.6|443|443.5|458.8|451.4|443.2|435|441.1|433.8|426.3|413.6|417|411.4|418.6|410.7|429.5|449.9|467.9|452.5|460.3|451.4|458|450.4|459.7|460.1|472||473.8|470.5|466.4|||471|467.2|459|452.8|459.1|460.8|449.6|447|452.3|452.8|448.5|458|465|460|454.6|458|462|452|438.7|430.4|435.7|429|429.8|436.2|441.7|446.8|451.1|447|433.8|437.8|444.1|443.4|440.1|433.6|438.7|428.4|441.4|462.9|462.5|460|458.1|462.8|469.6|469|456.6|456.3|454.3|449.5|441.1|442.2|443.1|443|448.7|448.8|454.2|448.5|460|456|460.7|463.8|459.2|457|466.5|457.9|465.7|458.7|457.9|468.8|475|475.9|483.8|494.5|496|499.5|497.5|483|477.6|485|483.6|477.4|483.6|480|481||471.1|465.1|455|443.9|444.9|468.1|480|480.3|487.1|493.6|485.9|488|483.81|480.9|473.7|472.6|467.4|465|466.4|466.5|461.7|460.5|448.6|446.6|443.6|452.3|457|443.2|459.6|453.3|452.1|454.4|448.4|464.1|468.8|460|433.4|461.4|468.2|449.2|462.5|457.3|443.2|435|435.3|445.7|444.9|457.5|460.7|447.6|449|449.1|448.5|442.4|441.7|445.7|437|429.3|430.9|431.3|437.8|442.8|441.5|441.9|438.3|433.8|427.4|425|424.9||421.1|428.7|429.8|432.3|424.5|422.9|422.3|411.3|400|400.4|386.4|377|373.7|378.3||384.4|365.1|376.1|387.2|379|372.8|370.5|376.2|371.4|364|371.1|375|372.9|373|378.1|375.6|365.6|360.9|358|||350.1|365|361.7|355.3|358.3|356.6|349.2|340.7|346.1|348.3|350|342.9|338.4|348.6|345.2|343.6|339.2|352.8|350.8|362.9|370|368
04092|50681|/equities/riverstone|FTSE350|758.5|758|751|760|755|760|759.5|759|752.16|740.5|732.26|729.96|749.84|747.5|722.96|728|734.76|737.5|732.5|750|741.15|774.85|767.85|762|763.71|767.5|762.5|775|774.1|769.5|776|797.68|782|800.11||790.5|802|785|||781.8|774.5|761.5|793|810|795|802.35|807|808|804.5|792|790|800|785.5|789.5|786.5|800|795|802.84|804.47|805|812.48|803.4|813.15|834.75|825|817.5|825.2|833.23|835.9|832.9|836.7|846.7|844.82|840|848.2|850|839|850|830|836.5|840|859.99|870|875|852|854|845|868.8|864.95|865.15|886.7|885.73|870|885|917.1|920|918.1|915.68|919.5|905|914.68|923.5|935|942|926|951.25|965.35|951.21|960|930|950|970|955.88|931.1|951.5|931.52|926.24|937.5|900|890|858.96|866||867.8|845|849|862|895.3|933.8|934.32|947|929.14|944.5|941|911.5|944.03|935|943|950|945.5|949.75|960|950|935|965.28|972|980|975.5|990|975|985|981.63|970.42|984.98|975|985.5|966.55|990|990|986.85|1000|998.5|1017.5|1010|1010|1015|1020.01|1014.24|1007.3|1025|1020|1006.84|1007.2|1017.5|1050|1028.25|1030|1043.5|1032.0601|1050|1041.25|1041|1042.2|1043.3|1053|1060|1068|1060|1065|1048.64|1068|1053.3||1059|1053.7|1065|1068|1068|1051|1068|1041|1069|1078.5|1070|1040|1061.7|1062||1053|1045|1065|1066|1072.5|1072.5|1066|1094|1090|1108.75|1105|1080|1065|1074.5|1085|1080|1080|1080|1063|||1060|1067.2|1085|1065|1050|1050|1065|1067.2|1055|1020|1025.05|1020|1009.45|1007.8|1010|1019.2|1020|1040|1015|1004.8|1000|979.5
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1211|1185|1163|1155|1132|1143|1152|1127|1173|1205|1215|1217|1229|1239|1201|1197|1177|1176|1195|1166|1137|1146|1160|1159|1170|1170|1184|1164|1163|1171|1141|1171|1172|1187||1197|1201|1187|||1185|1169|1171|1154|1168|1195|1169|1147|1139|1162|1167|1183|1195|1193|1186|1223|1210|1201|1198|1180|1178|1158|1165|1173|1188|1181|1170|1156|1136|1162|1168|1155|1161|1164|1170|1161|1166|1164|1159|1166|1162|1165|1170|1174|1160|1147|1158|1157|1147|1151|1131|1128|1133|1133|1148|1133|1152|1145|1147|1128|1141|1114|1096|1108|1089|1082|1050|1062|1058|1071|1071|1064|1054|1079|1069|1066|1076|1055|1052|1048|1038|1022|1033||1034|1035|1017|1026|1030|1053|1063|1082|1085|1091|1087|1081|1088.04|1092.64|1100|1097|1111|1131|1122|1114|1099|1101|1081|1075|1094|1098|1120|1098|1112|1111|1109|1100.5|1102|1089|1086|1065|1037|1030|1045|1032|1058|1062|1039|1044|1045|1074|1072|1073|1075|1073|1059|1062|1071|1062|1063|1080|1072|1071|1075|1059|1071|1085|1080|1089|1084|1097.13|1107|1090|1104||1110|1121|1123|1116|1101|1099|1075|1072|1083|1096|1084|1075|1079|1117||1085|1074|1098|1109|1118|1126|1125|1138|1136|1129|1142|1152|1166|1174|1177|1174|1163|1161|1162|||1152|1157|1181|1173|1167|1170|1188|1169|1176|1176|1170|1150|1147|1129|1127|1124|1117|1129|1132|1134|1130|1106
04094|50659|/equities/renewables|FTSE350|95.9|97|96.98|98|97.4|98.8|97.4|97.75|98|98|100|99.3|99.6|99.4|99.4|99.6|99.6|98.3|99.66|99.2|97.3|100.9|99.6|102|102|102.6|102|102.8|101.2|101.5|101.7|102.8|102.8|103||101.6|102.4|100.2|||100.88|99.9|99.5|98.7|97|97.5|97.25|96.75|96.5|96.75|96.75|97.25|97.5|98|99|99.5|99.5|100|99.75|100.5|99.5|100.25|100.25|99.5|99.5|99.75|100.5|100.25|100|100|100.5|100.5|100.25|99.5|99.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101|100.64|101|100.25|101|100|101.5|100.75|100.5|102|101|102|101.75|102|102|102|101.25|101.75|102|102|101|102.25|102|101.5|101.5|101.75|101.5|101.5|101.25|100|100|99.75|100.5|100.5|100.5|100.5|99.75|99.75|100.75|100.5|100||99.5|99.75|100|101|101.75|102.5|102|104.75|105.25|104|104|103.25|104.5|104.25|103.5|104|104|103.75|104|103|103.75|103|103|103|103.25|103|103|102.25|102.75|102.5|102.5|101.75|102|102|102.75|102.5|103|106.5|105.75|107|107|106.25|105.75|105.75|105.5|105.5|106.5|107.5|107.5|107.5|107.25|106.5|107.5|106.5|106.5|107.75|107.25|106.98|107.75|107.25|108.5|108|108|108|108.25|107.25|107|107|107.25||108|106.75|108|107.25|107.5|107.25|107.25|106.5|107.5|107.5|107.25|106.5|106.75|106.5||105|106.25|106.25|105.75|105.75|105|104.75|105.12|105.5|105|105|104.5|104.36|104.25|104.5|104.25|104.5|104|103.75|||103|103|102.75|103.5|102.5|102.5|103|103.5|103.25|103|103|103|102.25|102.62|102.5|102.25|102.25|102.5|102.5|102.5|102|102.5
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1748|1701|1696|1691|1633|1657|1680|1694|1759|1727|1763|1771|1762|1845|1796|1755|1728|1708|1750|1630|1600|1600|1644|1604|1726|1693.4399|1780|1781|1780|1867|1825|1837.9|1810|1855.2||1925|1907.87|1929.8|||1950.98|1915|1905|1892|1947|1890|1848|1846.28|1875|1863.1801|1830|1911.62|1905|1901|1927|1910.8|1883|1800|1821|1830|1847.4|1831.96|1874|1852|1847.58|1863.37|1869.71|1855|1808.8|1840|1866.4399|1892.8|1920|1899.12|1863|1920|1900|1876|1872.16|1863|1886.84|1870|1886.05|1949|1910|1926|1953|1956|1910|2050|1910|1990|2032|1999|1980.37|1953|2046.7|2016.5|2007.12|2006|2016|1983|2007|1993.24|1952.52|1970|1996.01|2055|2046.8199|2012|2000|2030|2109|2049|2043|2082|2130|2078|2038.62|2097.1201|2106.72|2140|2142||2156|2134|2114.96|1963|2149.3|2139|2195|2211|2249.0601|2250.2|2242|2253|2201|2188|2148|2206.04|2217.8999|2202|2179|2113|2113|2082|2067|2121|2148|2154|2160.8|2132|2156|2172|2155|2220|2251|2258|2082|2183|2193.4399|2302|2223|2261|2285.4399|2254|2278|2292|2350|2327|2350|2357|2323|2350|2350|2412|2362|2433|2330|2427|2415.1201|2405.8|2518|2471|2453|2479|2550|2509|2400|2522|2434.9399|2476.2|2545||2538.22|2484.49|2529|2499|2404|2530|2541.6201|2600|2500|2538.46|2617|2518|2470|2470||2472|2502.72|2548|2579|2563.8|2473|2579|2444|2505.95|2530|2520|2530|2464|2495.8501|2533|2533|2545|2448|2513|||2438|2469|2589|2577|2547|2532|2507|2541|2533|2596.1599|2496|2533.52|2524.1599|2473|2452|2467|2327.5601|2345.5901|2402.8799|2507|2590|2525.26
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|160.2|156.8|156.9|156.3|152.2|153.6|153.3|151.2|157.8|157.3|157|157.4|157.8|157.1|156.6|154.5|153.9|153.2|154.8|152.9|149.2|151.1|152|152.6|153.4|154.7|156.6|153.5|155.4|156.3|155.1|156.8|157.8|160||160.9|161.4|159.7|||160|155.1|154.8|154.7|156|156.5|154.6|153.6|153.8|155.6|155.1|157.2|158.5|158.4|157.6|160.1|160.5|159|158|157.1|156.1|154.6|155.8|155.6|156.2|155.2|154.3|154.3|150.8|152.4|153.5|152|153.3|154.5|154.1|155.3|154.1|155.4|153.9|152.8|152|150.5|151|149.8|148.5|150|148.8|146.9|146|145.4|145.5|145|145.2|145.5|145.5|146.5|150|150|149.4|149.8|148.4|147.8|146.8|147.1|145.4|145.1|143.7|146.5|146.5|148.5|150.1|151.2|150.2|149.8|151.3|150.8|152.9|150.5|151.2|153|152.6|152.5|147.1||146.6|146.6|144.1|142.1|143.7|147.1|147.8|150|149.5|150.5|148.7|147.9|150.07|150.92|150.3|150|149.1|150|148.7|146.1|145.3|146|146|144.3|145.4|146.2|148|149.7|150.9|152.1|152.2|150.5|150.5|150.9|149.3|147.3|145.1|145.3|146.3|146.7|147.3|149.4|148.5|148.1|148.3|153|153.1|154|154.1|153.9|150.8|150.4|152.4|151.1|152.4|154|151.1|150.7|150.5|149.5|151.6|150.9|151.4|148.9|148.2|148.5|147.9|145.1|146.8||145.5|145.2|146.4|146.2|144.4|145|144|144.7|143.1|144.6|143.5|139.9|140|139||137.5|135.3|136|136.3|136.7|136.5|137.4|137.3|137.5|139.2|136.2|138.3|140.5|140.6|140.9|139.3|140|136.8|138|||137.4|136.7|136.9|135.4|137.2|138.3|142.2|141|142|141.4|139.5|138.5|140|138.2|137.6|138.6|137.6|138.1|137.2|138.5|132.7|133
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|411.25|394.45|394.45|394.82|380.57|385.68|374.36|372.9|384.95|386.78|386.78|390.43|390.07|388.24|388.61|384.59|384.59|379.11|387.15|378.01|358.44|364.14|377.28|378.01|379.11|458.73|468.96|477.72|476.99|479.55|482.47|492.33|493.79|498.54||504.02|502.19|501.1|||495.98|495.62|496.35|491.24|486.12|479.91|474.8|467.86|468.96|472.61|474.07|491.97|495.98|496.71|486.49|490.14|481.01|479.91|475.9|474.8|474.8|472.97|481.74|481.38|480.28|472.97|467.5|464.57|475.9|487.22|509.13|515.34|513.15|516.44|508.04|515.34|521.92|528.86|524.11|521.55|515.71|510.96|513.88|515.34|516.8|518.63|518.63|517.17|509.5|520.09|518.63|507.67|509.13|509.5|508.77|501.1|512.42|505.48|506.58|504.02|494.89|493.43|487.22|494.16|494.52|492.33|492.7|494.16|486.49|496.35|493.43|487.95|493.06|485.39|486.49|498.18|490.51|483.57|488.68|487.58|494.89|493.43|489.78||492.33|496.35|487.95|486.85|487.58|498.91|508.4|519.72|513.88|513.15|504.02|504.02|501.46|503.65|498.91|496.35|495.27|488.31|488.68|492.33|483.93|486.85|484.3|483.57|482.47|486.49|490.14|485.76|488.31|482.84|500.37|504.75|510.23|513.15|505.12|504.02|500|510.96|514.98|514.61|521.55|514.98|508.77|496.71|500.37|510.59|508.77|512.42|508.4|502.92|508.04|500.73|508.4|506.58|509.5|514.98|508.77|505.85|501.1|495.98|500.73|506.58|506.21|509.86|502.56|504.75|504.75|502.92|510.59||515.34|512.42|521.19|517.53|518.63|504.02|526.3|521.19|515.71|513.52|516.07|498.54|487.95|501.1||496.71|498.18|503.65|502.19|499.27|499.64|500.73|505.48|501.46|498.18|505.48|506.58|510.96|509.86|508.4|506.58|495.62|494.89|493.79|||489.04|495.62|493.06|497.08|500.73|504.38|510.96|508.77|510.59|509.86|505.48|521.92|511.69|509.86|509.5|506.94|504.75|511.69|515.71|521.55|528.12|533.97
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|369.3|354|351.7|343.9|339.8|343.6|344.7|339.7|369.3|382.6|397.3|403|399.4|398.3|381.3|384.5|382.7|385.7|385.4|380.3|383.1|382|386.5|384|395|412.3|413.1|411.6|410.1|407.1|403.2|416.9|414.1|408.7||413.5|412.7|403.3|||406.8|400.7|398.5|394.7|404.6|407.3|398.7|395.5|389.1|398|396.9|402.3|410.4|405.3|409|409.8|408.4|400.9|394.6|387.6|385|382.2|387.6|388.7|388|392.3|392.3|394.4|382.8|388.3|388.7|388|387.3|388.5|389.4|385.6|384.9|386.4|382.1|385.8|380.5|378.3|382.1|381.8|375.5|371.3|374.3|370.9|365.1|361.7|352.4|348|351.9|350.3|352.3|352.9|378.6|378|371.9|365.8|370.3|371.3|372|381.5|374.7|371.7|370.4|376.1|372.1|373.4|374.8|372.3|374.3|372.5|374.1|377.6|382.5|376.6|372|374.3|368.9|371|369||371.2|373.4|354.2|344.8|354.8|366.5|373|376.9|376.3|379.3|375.2|368.3|362.17|363.7|362.7|371.6|371.6|371.5|366.7|363.6|357.1|358|349|339|342.2|343|344.4|343.2|347.1|342.4|340.7|338.6|338.5|344.4|328.8|321.2|315.88|320.5|327.7|326.1|327.6|329.3|328.9|329.2|330.6|341.6|334.8|335.4|340.1|334.4|328.4|327.8|329.1|324.7|322.4|324.8|326.5|321.2|323.4|323.3|328.9|334|336.7|340.2|336.9|332.5|330.9|326.3|326.8||326.3|325|324.1|322.6|323.5|318.5|317.3|313.9|319.1|322.07|322.5|307.1|310.6|316.8||319.1|310.4|317|321.6|315|315.1|316.4|319.1|311.4|312.1|311.1|314.2|315.9|317.2|317.7|315|314.7|312|306.7|||303.4|299.7|300|289.1|291.2|296|299|298.6|299.7|300|295.6|290.4|293|291.4|289.7|292.1|291|290.6|302.5|302.9|297.4|301.8
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1940|1869.5|1888.5|1872|1705.5|1715|1771|1822.5|1850|1851|1780|1616.5|1668.5|1720|1731|1704.5|1670.5|1584|1667|1711.5|1593.5|1610.5|1677|1629.5|1714|1672|1671.5|1682.5|1723.5|1815|1780|1926|1926|1960||1959|1966|2010|||2018|1940.5|1875|1853|1852|1920|1890|1870|1892|1971.5|1975|1945|2020|2080.5|2100|2180|2220|2222|2190|2250|2246|2271.5|2265.5|2270|2296|2283|2200|2245|2233.5|2240|2315|2320|2308|2276.5|2329.5|2350|2369.5|2326|2334|2351.5|2375|2400|2470|2493|2491|2430|2426|2422.5|2475|2530|2556|2495|2549|2605|2554.5|2459.5|2400|2332.5|2300|2219|2261|2230|2096.5|2220.5|2222.5|2212.5|2189.5|2268|2285|2330|2407.5|2402|2380|2394.5|2386.5|2360|2380.5|2270.5|2285.5|2321|2284|2288.5|2351||2384|2255.5|2230|2210|2209|2331|2310.5|2414.5|2420|2459|2463.5|2509.5|2495.5|2588|2581|2574|2616|2500|2432.5|2476|2469|2463|2435|2400|2414|2495|2499.5|2540|2585|2597.5|2616.5|2606.5|2590|2603.5|2555|2600|2520.5|2458|2577|2560|2612.5|2600.5|2635|2691.5|2675.5|2716.5|2759|2775|2768|2845.71|2734|2702|2744.5|2760.5|2815|2827|2850|2779|2832.6001|2850|2847.5|2870|2915|2844.5|2856.5|2884|2871.5|2875|2940||2878|2885|2825|2927|2921|2976.5|2949|2993.5|3004.5|2990|2968|2980|3006|3000||3011.1699|2915.5|2939|2990.5|3065|2974.5|2873|2835.5|2860|2806.5|2820.5|2876.21|2870|2800|2813|2864|2820|2925|2770|||2752|2780|2857.5|2822|2864.5|2901|2779.45|2915|2812.95|2854.5|2855|2851.5|2860|2825|2854|2870|2832|2890|2916.5|2970.5|2995|3124.5
04101|6803|/equities/rit-capital|FTSE350|1570|1550|1574|1575|1531|1540|1545|1550|1580|1570|1590|1620|1629.8|1620|1618|1617.72|1625|1595|1610|1579|1555|1586|1595|1590|1610|1620|1627|1625|1615|1624|1634|1653|1650|1680||1690|1687.91|1668.8199|||1650|1661|1651.15|1650|1660|1655|1634|1615|1600|1600|1600|1609.97|1602|1615|1580|1625|1590|1582|1581|1588|1576|1582|1610|1604.3199|1600|1600|1603|1600|1570|1604|1604|1625|1625|1600|1625|1629|1600|1600|1573.3199|1585|1575|1565|1575|1562|1541|1535|1550|1532|1565|1540|1525|1545|1520|1532|1516.8|1520|1529.03|1530|1510|1515|1503|1485|1485|1510|1470|1502|1495|1520|1523|1521|1521|1524|1506|1507|1522|1540|1542|1520|1528|1562.9399|1546.48|1516|1530||1542.48|1532|1507|1431|1444|1510|1530|1549|1550|1560|1561|1570|1580|1603|1595|1613|1594|1568.96|1583|1570|1565|1588|1580|1584.9399|1585|1605|1594|1587|1594|1585|1588|1580|1565|1575|1571.73|1567|1557|1573.6|1580|1569|1583|1570|1545|1528|1511|1534.5|1538|1547|1550|1540|1539|1542|1547|1540|1561|1565|1552|1535|1550|1560|1564|1576|1568|1575|1579.09|1575|1575|1593|1600||1600|1590|1595|1589.6|1583|1577|1582|1598|1596|1593|1585|1580|1579|1575||1575|1595|1609|1598|1589|1590|1588|1582|1586|1590|1598.53|1613|1591|1589|1590|1581|1577.78|1575|1562|||1560|1555|1568.5|1561|1576|1565|1598|1590|1600|1580|1558|1550|1549|1544|1546.99|1552|1550|1570|1560|1568|1535|1540
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|681|631|618.5|619.5|600|521.5|514|515|521.5|527|522|531|552.5|560.5|550|540|542.5|537.5|546.5|545|530|539|548.5|543.8|554|554|563|554.5|558|550|544|564|563.5|565.5||580.5|587|596|||596|571|576|571.5|567.5|577|543.5|542.5|557.5|567.5|577.5|594|599|599|592|600|603.5|608.5|607|599.5|607|588|567|552|542|543.5|551.5|532.5|505|534.5|547|675|699.5|704|700|706.5|697|692|679.5|676.2|675|668|681|685|676|674.5|665.8|662.9|672.7|690.5|692|695.9|715.6|736.3|743.3|723.5|728.5|720.6|707.7|682.1|677.2|656.4|653|659.5|661|680|684.5|696|687.5|709.5|719.5|724.5|718.5|721|728|725.5|736.5|722.5|728.5|730|741|731.5|734||729.5|730|717|730.5|741|750.5|756|790|796|803.5|799.5|810|800.7|806.8|809|814|822|830.5|837.5|799|749|745|740|721|732|751.5|764.5|765|785|784|781.5|779|780|777.5|775|762|761|755.9|796|774|873.5|890|875.5|887.5|878|901.5|906|910|915.5|919|915|916|942|943.5|964.5|976.5|982|961.5|965|969|969|985|990|1003|997.5|1015|1014|1007|1019||1010|1001|1013|1012|1012|1014|1006|1005|1018|1023|1030|1020|1031|1060||1044|1030|1043|1048|1049|1038|1053|1030|969.8|965.3|965.8|977.7|963.4|951.5|959.4|939.7|938.2|937.2|936.7|||934.8|925.9|946.1|943.6|947.6|959.4|974.7|973.2|973.7|969.3|974.2|952|957|959.4|960.9|966.8|960.4|977.2|969.8|969.3|942.2|923.9
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163|160|161.8|159.2|153.4|154.8|159.1|158.1|164.5|154.9|155.4|157.7|168.4|172.1|171|168.8|169.6|164.8|170.7|165.4|154.4|158|161.5|159.5|168.9|167.1|166.6|165.6|166.9|166.6|161.1|168.6|174.5|182.7||183.9|184.9|186|||182.3|178.9|177.3|173.8|174.1|180|174.5|178.4|179.1|179.7|177.9|179.1|180.3|179.9|179.7|179.3|182.3|182.1|180.4|184.2|181|179|177|175.1|173.1|174.8|172.6|173.4|170.6|177.6|184.5|187.1|188.5|190|192|196.4|196.7|189.5|187.3|185.7|182.7|179.5|185.6|188.1|185.4|182.6|180|179|177.3|180|180|179.2|185.3|193.7|188|190.9|174.6|177.5|174|170.3|166.4|167.1|165.6|169.1|169.2|170.8|171.5|174.5|182.5|190.5|190|212.1|210.5|212.3|211.4|211.3|214|211|209.7|208.2|203.5|203.1|206||199.9|199.4|197.9|197|194.8|203.5|205.3|208|207.1|209.4|209.6|212.9|210|215|216|214.1|214.8|222|227.8|213.6|214.8|212.7|210.6|211.8|212.2|214.6|213.8|211.2|218.8|216.2|214.8|210.5|215.3|220.2|222.2|226|222.9|224.8|230.1|231.4|234.8|234.4|233.8|231.2|230.3|237.4|238.2|238.3|241.8|241|238.5|237.5|243.7|240.7|245.4|248.6|250.8|248.4|251.1|258.1|254.1|255.1|258.7|259.1|255.4|255.7|257.8|255.8|258.2||258.3|259.2|262.5|265.86|260|253.1|247.8|244|245.2|249.6|250.4|243.6|241|239.9||240.6|231.5|232.7|236.6|232.3|235.7|248.5|253.2|256.2|252.8|259.7|264.8|266|265.2|264.1|262.6|258|261.5|256.6|||254.3|247.4|244.1|245.6|251.1|251.8|252|252|250.6|251.6|255.1|255.1|255.2|249.8|248.7|249.2|247.4|246.9|250.8|250.1|246.6|262.4
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1626|1569.5|1570.5|1545|1465.5|1442.5|1462|1536.5|1547|1528.5|1493.5|1432|1483.5|1526|1517|1469.5|1416|1368.5|1409|1364.5|1272|1327.5|1363.5|1346|1387.5|1337.5|1364.5|1349|1368.5|1453.5|1449.5|1525.5|1555|1546||1542.5|1560|1539.5|||1564|1496|1455.5|1460|1440|1486.5|1471.5|1437|1465.5|1517|1542|1521.5|1517|1584.5|1625.5|1661.5|1645|1655.5|1644.5|1670.5|1653.5|1654.5|1617|1614.5|1662.5|1656.5|1608|1605.5|1566.5|1581.5|1620.5|1684|1703|1712|1721.5|1750.5|1769|1721.5|1681.5|1711.5|1713|1706.5|1736.5|1768.5|1800|1780.5|1779|1770|1807.5|1798|1790|1763|1777|1804.5|1822.5|1780|1769.5|1693|1645.5|1590.5|1573|1555|1500|1562|1545|1552|1541|1582.5|1574|1632|1660.5|1635.5|1609|1616|1621.5|1626|1666|1609.5|1624.5|1653.5|1656|1634|1703||1673|1612|1600.5|1611.5|1638|1720|1728|1765|1800|1805|1816|1872|1870|1871|1888.5|1875|1854|1828.5|1821|1837|1846|1807|1751.5|1737.5|1753|1783.5|1799|1817|1817|1818.5|1832|1828.5|1830.5|1807.5|1844|1833.5|1764.1|1765.5|1789|1799.5|1821.5|1805|1811|1822|1835|1880|1891.5|1869.5|1867|1870.5|1838|1845|1856|1845|1851|1893|1905|1885|1900|1913.5|1895|1928|1944.5|1930|1956|1962|1954|1934|1962||1998.5|1976|1976|1992.5|1998.5|2017|2015|2046|2047.5|2066.5|2028|2076|2092|2090.5||2071.5|2094.5|2055.5|2074.5|2066.5|2091.5|2065|2106|2120|2098|2114|2088|2034|2025.5|2034.5|2017.5|2001.5|2075|2056.5|||2037|2007.5|2055.5|2049|2061|2102.5|2074.5|2085|1990.4|2054|2031|1975.5|1941.5|1925|1965|1948|1945.5|2020|2025.5|2040|2055.5|2060.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1621|1567.5|1567|1538.5|1472|1441.5|1464.5|1532|1553.5|1525|1492.5|1428.5|1487.5|1531.5|1527|1472.5|1413.5|1374|1414|1375|1284|1327|1364|1346.5|1389.5|1337|1364.5|1354.5|1359|1465|1464|1535|1565|1558||1556.5|1577.5|1562|||1576.5|1504.5|1464.5|1464|1449|1498.5|1477.5|1452.5|1470.5|1528|1552|1527|1524|1601.5|1629.5|1682.5|1659|1659.5|1665|1687.5|1673|1670|1630.5|1620.5|1680|1677|1628.5|1619|1576|1591|1633.5|1690|1711|1722.5|1727.5|1761|1777|1733.5|1693|1725|1722.5|1713|1745|1782.5|1824|1810|1806.5|1800|1833|1822|1806.5|1781|1804|1824|1850|1806|1781.5|1709.5|1658.5|1604.5|1583|1564.5|1503|1558|1569|1560|1552.5|1599.5|1586|1645|1672|1639.5|1613.5|1620.5|1631.5|1634|1668|1615|1629.5|1659|1668.5|1642.5|1704||1659.5|1630|1611|1616.5|1642.5|1728|1736.5|1776|1814.5|1824.5|1828|1890|1889.2|1890|1905|1890.5|1864|1841|1841.5|1853.5|1864|1825|1768|1764|1762|1802.5|1816.5|1822.5|1838|1837.5|1852|1848|1859.5|1842|1877|1855|1814.5|1776|1804.5|1810|1840|1820|1832.5|1840|1862|1906|1910|1900|1898|1897|1871|1873|1882|1874.5|1874.5|1920.5|1929|1901|1908.5|1917.8|1908.5|1937.5|1956|1953|1981|1989|1975.8|1961|2000||2029.5|2006|2000|2017.5|2033.5|2052|2055|2081|2090|2104.5|2047.1|2109|2118|2135.5||2092|2125|2082.5|2096.5|2085|2110.5|2105|2129.5|2139|2127.1001|2159|2129.5|2089.5|2056|2062.5|2047.5|2048.5|2150|2130|||2140.5|2105|2162.5|2152.5|2160.5|2210|2181.5|2204|2088.6001|2150.5|2127.5|2074|2029|2016.5|2061.5|2045|2051.5|2133.5|2139|2151.5|2153|2156
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|449.7|441|433.7|431.6|417|417.6|423.4|424.7|436.3|450.1|452.8|452.8|461|459.9|454.5|455.2|453.9|443.8|451.4|444.8|427|430.7|429.56|428.5|437.8|439|443.4|436.8|437.9|440|435|445|441.2|442.1||454.3|453.7|451.3|||451.2|446.3|446.2|443.5|441.7|449.6|445.8|441.4|445.7|452|460|457.7|466.1|469|465.9|480.4|490.7|489.8|487.3|490.9|479|485.3|490|485.5|479|470.1|452.5|446.3|440.2|440.1|444.3|444.1|449.5|442.9|438.8|437.2|441|445.2|442|452.4|451.3|450.9|451.2|448.8|447.1|444.5|443.6|438.2|445|454.7|451.8|450.9|455|468.2|465|452.1|460|459.7|461.6|455.3|461.6|457.6|451.5|459.3|457.5|457.3|456.8|461.3|460|466.4|468.7|471.8|465.9|472|472.9|465.6|475|462.9|465.3|458.4|460.3|450.3|458||466.2|462.2|455.9|467.2|468.9|466.2|462.2|470|475.3|483.4|486.4|496.6|499.86|500.52|504.5|501.5|502.5|497.6|498.8|503.5|495.6|490.4|488.3|500.5|509|514|513|508.5|508|510|528.5|523|517.5|516|518|512|509|510.5|513|500.5|503|510|516.5|522|513.5|525|525|508|510.5|507.5|511|504.5|496.4|503|507|494.2|500.5|509.5|501|493.1|498.7|525|525|526.5|523.5|528.5|526.5|519.5|506||500|489|500|500.5|494.1|487.3|487.6|485|492|479.5|480|475|468|468.8||471|444.1|437.6|440.1|439.9|441.6|438.8|450|443.7|446.4|448|451.4|447.6|447.5|449.7|452|455|445.7|450|||438.3|436.2|443|446.4|443.9|441.4|443.2|447|446.2|445.3|449.6|430.3|427.9|430.6|427|433.9|424|429.2|425|426.1|427.8|420
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|338.4|323.9|331.19|333|334.4|337.7|335|330|338.6|340.6|345|335.6|343.2|340.3|333.5|339.4|334.9|334.9|334.4|331.1|337.2|341.9|342|340|340.6|351|351|358.2|349.6|355.6|359.8|359.6|350|353||364.4|360.6|357.1|||351|357.4|348|348|357.4|360|358|343.6|342.7|347.1|354.7|356.2|362|355|359.5|356.6|364|358.1|351.6|352.3|350.4|340|342.7|336.7|323.5|335|330.5|334.4|329.5|334.4|327.6|321.1|317.5|319.1|315|322|332|330|325|325|329.6|330|330|326.75|320|313|317.5|308.5|306|302|296.5|312|305.5|294.5|297.5|295.5|296.25|291.75|295.5|290.5|299|304.5|304.5|304.75|299|297.5|302.25|300.5|292.5|296.25|291|294.5|296|297.5|297.5|305|305|303|305|303|298.25|288.5|294||299.75|291|285.5|284|299|305.75|312|315|312.5|312.5|312.5|318.5|317.25|318|310|301|301|302|296.5|303|302|302|301|295.5|293|300|303|298.25|302.25|299.5|303|299|290.25|296.75|282.25|284|283|289.5|287.5|287|283|292.43|286.25|281|282.5|288.25|282.75|280|274.75|280|283|274|277|276|276|281|273.5|270|270|275|280.5|277.75|277.5|275|269|270|276.5|274|276.75||281.75|284|286.75|283.75|278.06|272|270.75|276|277|275|270|270.25|276|276||280|277.75|285|280.75|283|284|287.25|290|282|279|285|294|290|291.5|300.25|295.5|302.3|296|290.75|||287|285.5|278.75|277|270.5|274.5|280.5|274.25|273|273.5|269.75|266.25|269.75|269.75|265|263|261.75|270.5|270|274|275|278.25
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|580.5|565.5|570|576|560.5|564.5|584.5|576.5|604.5|608|622|621|625|624|610|606.5|577|560|558.5|560.5|547.5|557.5|563.5|557|575|577.5|593|591.5|582.5|575.5|573.5|592|594|598.5||611.5|612|597|||602|591|593.5|589.5|584.5|595|589.5|584|592|591.5|600|605.5|612.5|613.5|584|578|570|589.5|576.5|570|574.5|561|564.5|557.5|564|551.5|543|544|533|539|538.5|534|544.5|544.5|545|546|544|543|540.5|546.5|545|536|541|540|544|540|530|525|526|531.5|522.5|523|525.5|521|523|511.5|517|518.5|512|509|505|500|508|519|515|506|497.6|514|511.5|515|513.5|511.5|505|508|508.5|512|513|506|503|499.6|506.5|506|505||515|504|496.7|493|488.2|503|516|519.5|525|526|520|517.5|524.11|524.5|522|521|525.5|514.5|516|519.5|517|515|523|522.5|539|543|547|528.5|535.5|530|536|532.5|531.5|532.5|527.5|524|506.5|504.5|510|505|509.5|520|514.5|522.5|513|533.5|515|547.5|544.5|546.5|540.5|539|544|544|550|553.5|549.5|540|545.87|547|556.5|561.5|567.5|578|570|577|575|567.5|573.5||575|574.5|571.5|560|545.5|543|540.5|543|556.5|544.5|535|541|501.5|492.8||484.9|485.1|488.1|491|483.8|488|482.6|479.8|476.2|469.8|478.3|485.4|479.6|476.7|483.2|478.2|474.4|470.5|470.9|||467.7|465.6|468.7|465.8|465.2|465.3|480|479|480.9|482.5|480.5|478.8|474.3|474.4|469|477.9|478.8|484.1|491|492.1|485|482.2
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|332.9|330.052|329.802|329.802|328.053|318.839|352.788|360.783|360.284|373.776|374.275|374.275|374.275|374.275|372.776|365.021|372.776|369.778|369.778|360.783|354.787|364.781|370.518|371.777|384.769|384.769|374.775|374.775|369.778|374.775|367.779|372.776|369.778|363.782||364.281|369.778|369.278|||359.784|359.464|357.785|363.782|360.773|369.278|362.283|364.781|373.776|375.025|384.769|374.775|356.786|356.186|359.224|359.384|357.785|363.782|353.788|360.783|358.385|361.783|357.036|364.181|364.781|356.786|355.786|362.782|364.781|354.787|352.528|329.802|319.808|304.817|306.676|309.814|301.819|304.807|306.636|314.811|314.811|310.064|309.814|298.421|291.825|289.826|289.826|286.578|286.828|285.828|285.579|282.58|284.829|285.828|287.827|284.829|285.828|284.829|290.226|291.825|291.825|290.076|291.825|287.078|292.824|289.326|289.826|290.326|298.321|304.817|298.821|303.378|294.823|280.831|291.125|291.825|287.827|285.878|285.878|286.828|277.334|281.831|273.636||279.832|273.586|269.838|267.339|269.838|272.836|265.79|268.339|268.339|268.339|269.838|261.843|269.838|269.838|267.339|267.652|264.341|263.842|259.844|263.342|259.664|262.842|258.845|255.846|255.846|252.099|254.847|257.346|254.847|256.596|257.845|255.347|251.849|250.849|258.845|259.844|259.844|264.841|264.841|271.837|269.588|269.838|271.694|274.835|269.838|279.832|276.709|282.83|280.012|281.831|284.829|287.327|285.828|286.328|282.58|285.828|285.828|285.828|285.828|280.082|270.088|274.835|273.836|273.836|271.837|268.839|256.846|256.846|255.846||256.846|249.85|253.348|253.348|256.846|251.849|252.299|258.845|252.848|254.647|252.598|249.5|249.85|255.846||251.849|254.847|249.5|249.5|249.35|249.85|249.85|249.85|253.348|255.222|249.85|249.35|254.847|249.85|248.351|248.051|231.861|228.113|224.665|||224.365|219.868||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|710|673|692.5|698.5|681.5|703.5|693.5|698|723.5|730.5|725|750|750.5|748|765.43|765|778.5|797.5|782|763.5|751|775|792.5|811.5|874|875|895|872.5|860|839.5|867.5|880.5|846|867||877|880|853.5|||878.5|882|875.5|866|875|870|866|844|860.5|896|880|904.5|913.5|910.5|935.6|911.5|905.5|882|880.83|883|888|872.5|878|875|879.5|874|896|894.5|905|909|944|921.5|905|900|905|900|892.5|915|909.5|912.5|900|872|881|867|879|876.5|863.5|851.5|846|857.5|861.5|868.5|879|872.5|920.5|917.5|941|933.5|912|923|920.5|919.5|895.5|908.5|909.5|884|886.5|897.5|882.5|894|902|900|909.5|910|912.53|900|936|891|903.5|884|899|894|900.5||896|897.5|905|877.5|913|930.5|941.5|955.5|942|955|952.5|947|956|979.5|985.5|985|980|989|984|982.5|971|975|973|962.5|980|986|984|981.5|984|984.5|971|968|963.5|969|968.5|973.5|961|970|969|962|956.5|948.5|956.5|931|935.5|954.5|940.5|949|945|937|927|933|932|922.5|946|930.5|944.5|946|935|930.5|938.5|945|946.5|973|975|971|980|949.5|942||942|940|936|907|899|904.5|905|899.5|900|908.5|867.5|820.5|814|840||825.25|837.5|836.5|842|838.5|824.5|841.5|839|832|817|813.5|818|841|834.5|842|843.5|834|820|820|||815|807|798|807.88|804|807.5|805.5|803.5|802|791|775|741.5|763.5|750|748.5|720|718.1|732|734|739.5|733.5|731
04112|14071|/equities/schroder-asia-pac|FTSE350|251|241.6|248|248|244.46|245.35|245.2|245.49|245.25|243.75|249|250.12|252.45|255.34|250.5|245.31|247|246.75|255.5|250.75|244.52|244|246.57|246.6|248|248.22|250.8|247.97|248.8|255|252.76|261.44|260.75|261||264|267.3|268.5|||269.95|266.5|263.98|265|262.5|262.8|262.5|256.05|259.52|262.75|261|264.75|266.5|270|267.76|266.65|267.6|266.5|264.3|264.71|262.69|264.9|262|261.05|263.6|265.54|260.82|265|261.18|265|267.52|268.13|266.25|272.94|271.2|267.01|268.43|270.69|267|268.07|265.68|269.97|271.06|272.21|267|265.48|265|266.5|266.5|263.52|262.45|259.06|263|265.56|263.44|262.44|260.6|254.89|256.59|249|248.7|245|242.42|248.5|245|249.16|248.2|250.44|249|255.5|253.75|253.62|253|250.05|253.93|258|255.47|250.96|251.96|255.95|247.04|246.05|246.8||250|240.44|241.94|227.75|242.53|252.25|258.06|263|266|262.74|265.96|266|266|271|272.74|268.9|271|270.05|271.94|271.05|270.7|272.14|275.38|271.3|271.25|275.46|277.88|283.94|283|278.2|276.5|275.05|275.41|280.44|276.55|275.22|270.44|274|278|276.25|279.5|281.38|276.88|278.67|279|284.96|287.44|286|286.03|284.96|281.19|283.43|281.6|285|287.2|292.1|292|292|291.22|292.75|291.44|292.5|294.5|297|296.25|290.25|295.75|293.75|294.75||293.34|293.34|293.5|290.62|287.33|290.96|288|290|294.5|301|297|298|298.62|299.56||302|305.96|310|311.5|313.7|316.5|314.1|314.26|313.58|313|321.44|321.44|317.6|316.61|319|310.44|309|303.2|298|||297.75|299|299.44|303.09|300.75|301|304.75|304.22|305|301.01|302.78|300.4|297|298.06|294.25|294.04|292.03|294.3|294.52|294.25|292.3|295.96
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|169.75|168.6|167.65|166.1|163.68|168.5|167.5|168.66|169.15|169|166|170|173.62|174.8|170.72|169|168.04|166.25|169.98|168.43|162.62|167|166.5|165.53|167.22|168.75|170|165|166.46|170.56|169.15|176.25|175|175.62||178.57|178.28|177.66|||177|175.3|175.26|174.31|174.25|174.5|174.5|174|174.12|176.5|178.45|178.75|182.2|184|182.51|186.95|184.25|183|184.84|186|183.7|186|186|184|183.48|182.22|183.08|184.64|182.5|183.5|186|187.7|187|189.5|188|188.8|186.4|185.25|185.28|186|188.83|187.5|189.37|188.14|185|184.71|183|184.7|185.38|184.5|183.5|183.47|184.5|183.25|180.8|180.62|178.82|173.9|176.37|172.25|171.65|169.25|165|173.95|170.5|166.9|165.31|172|171|174.5|177|176.5|173.83|174.52|176.51|176.6|177|174.5|171.88|174.47|175.25|173.25|174.2||175|170.31|166.5|155.5|164|167.5|172.05|178.5|181|180|182.94|181.75|185|189.9|189.55|189.5|190.05|190.8|188.33|188.72|189.41|187.41|187.38|187.14|188.03|192.5|191.65|193|193.25|191.94|192.34|190.05|193.5|192.81|193.46|193|190.33|187.09|192.84|190.05|194.8|195.18|192.64|190.5|188.03|194.44|196.19|197.11|194.22|194.81|195.12|195|195.25|195.98|198|199.47|198.5|200.64|200.91|201.5|201.14|204.59|205.28|206.79|205.25|203.5|202.4|202.53|204.2||201.78|202.23|201.5|201.12|200|201.27|201.64|201.5|204.78|204|203|202.25|204.5|203.4||205.29|207.75|210.5|212.5|211.5|210.62|211.5|212|211.25|212.75|213.75|213.8|214.47|213.29|212.9|212.52|211.01|209|207.83|||207.22|207.54|207.65|205.75|205|206.55|205.94|206.02|206.02|206.62|207.25|205.22|205.75|205.5|203.3|202.05|200.44|203.58|203.75|202.32|201.25|202.9
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2496|2393|2436|2424|2368|2403|2380|2403|2567|2593|2577|2615|2685|2729|2689|2658|2661|2598|2674|2642|2539|2538|2576|2545|2582|2646|2718|2663|2674|2720|2762|2859|2903|2953||2976|3019|2970|||2982|2929|2929|2905|2918|2893|2833|2707|2712|2794|2784|2829|2910|2909|2879|3009|3030|3022|2993|2964|2959|2910|2949|2946|2957|2961|2940|2891|2880|2966|2986|3001|3037|3015|3000|3019|3000|2990|2960|2989|2976|2952|2946|2955|2866|2832|2840|2821|2821|2810|2745|2749|2834|2862|2887|2871|2875|2911|2819|2841|2825|2771|2731|2859|2835|2814|2789|2866|2841|2919|2929|2916|2872|2904|2902|2890|2902|2781|2792|2784|2747|2729|2798||2818|2812|2734|2662|2669|2817|2891|2961|2993|3016|3019|2991|3100.4299|3120|3123|3176|3192|3179|3146|3149|3132|3122|3045|3051|3100|3120|3164|3168|3202|3222|3211|3178|3161|3185|3138|3050|2991|2999|3073|3150|3185|3211|3205|3200|3221|3308|3323|3324|3309|3270|3228|3176|3209|3204|3244|3282|3250|3207|3238|3272|3336|3356|3361|3382|3391|3412|3398|3387|3438||3409|3413|3406|3393|3376|3365|3311|3312|3361|3327|3298|3202|3203|3275||3270|3244|3298|3320|3307|3300|3285|3329|3312|3261|3344|3381|3376|3379|3387|3346|3310|3285|3238|||3208|3195|3215|3240|3214|3266|3350|3317|3282|3281|3236|3170|3263|3213|3189|3138|3080|3110|3136|3152|3055|3045
04115|6834|/equities/scottish-investment-trust|FTSE350|572.9|564|554.5|548.8|540.5|550.5|550|560|568.68|564|564|566|577.5|588|573|567.15|569.84|554|565.5|554|550|553|556.5|556.11|560.5|566.5|564|560|565.25|570.24|566|580.5|580.5|586.21||594.43|595|587.59|||592.95|589.58|588.59|587.59|588.09|585.11|575.74|571.19|575.96|581.69|588.59|590.79|604|597.19|597.04|607.48|602.04|598.53|598.03|600.65|599.03|602.01|601.03|602.01|597.53|595.55|599.23|591.09|586.36|591.45|603.5|603|597.04|605.76|607.08|608.97|609.47|597.82|605.49|610.46|610.46|607.23|608.47|607.73|599.03|593.56|594.03|600.52|600.52|593.7|595.05|591.57|597.53|605.99|601.51|595.51|593.06|596.63|585.11|573.18|573.18|570.19|558.76|567.61|566.71|563.14|567.21|574.67|579.64|586.1|584.61|583.62|580.63|579.14|577.34|586.25|593.4|579.64|585.6|593.73|588.21|584.61|586.6||589.58|576.66|561.01|563.73|570.11|593.86|609.47|616.43|614.5|612.58|614.25|615.31|623.38|624.88|630.84|632.33|624.58|627.36|626.37|616.43|626.37|625.25|619.11|620.4|627.49|633.56|632.53|629.35|638.8|635.22|638.8|633.88|637.26|636.31|633.33|629.85|621.4|621.4|631.2|631.34|635.32|635.32|624.38|630.84|618.61|636.02|641.28|639.29|636.81|634.32|630.76|632.33|633.99|638.3|640.78|644.28|648.35|644.71|645.31|648.24|651.72|655.25|658.18|658.18|652.72|655.08|660.17|657.69|659.18||657.69|652.04|656.19|649.73|650.51|644.26|641.78|639.29|651.72|658.49|643.27|644.76|646.84|645.26||637.8|639.96|646.75|652.22|649.01|650.73|650.73|651.77|648.9|648.74|656.84|661.66|659.2|661.66|663.15|653.81|652.22|651.22|640.62|||640.29|634.04|641.84|639.29|641.8|641.78|654.03|652.17|652.18|644.78|644.22|639.89|631.84|633.33|630.84|623.38|621|631.34|627.09|629.35|627.36|621.4
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|237.8|233.9|233.23|230.23|219.7|224.5|222.4|222.55|231.44|238|233.5|248.58|251.4|255.5|251.1|252.6|254.7|251|257.5|251|237.5|241|247.8|245.88|252.04|255|257.5|254.31|256.9|256.1|258.1|266.82|267.9|276.4||281.4|278.95|279.4|||278.75|276|274|274.8|274.9|273.1|270|266.7|269.1|269|271|276|276|279.2|277.4|280.4|275.8|274.1|272.25|271|272|269.52|269|266.4|264.1|268.9|267|261.42|263|268.5|269.01|266.57|270.49|270.62|269.66|263.47|263.3|260.8|255|258.09|256.83|253|254.49|254.99|246.1|243.5|247.78|243.2|247.2|246.79|245.08|244.84|247.48|244.3|243.68|245.75|248.51|251.94|245.1|243.43|242.6|239|235.8|246.25|242.72|245.53|241|248.25|247.7|252.9|249.6|248.4|247.39|248.8|248.68|250.48|250.58|249|247.35|249.4|246.3|243.6|247.6||249.47|244.5|239.5|235.8|238|253.9|256.57|262.1|261.17|262.16|263|263|269|274.54|275.4|273.7|271.1|270.8|270.46|271.3|271|268.24|271.25|272.3|272.4|273.1|274.44|275.2|275.9|269.4|267.25|266.6|264.4|265.2|263.5|262.5|259.73|257.8|261.88|259.29|263.31|265|260.3|262|258|267.1|269.5|269.27|267|264.77|263.93|262.9|264.88|264.8|267.7|270.24|272|270.49|273|273.51|274.26|274.2|271.9|274.9|272.5|273.7|272.9|271|270.9||268|267.42|269|265.43|266|263.9|261.86|262|266.02|269|267.8|263.8|265.17|267.5||267|270|274.9|278.75|275.5|274|275.54|273.9|272.5|271.9|276.86|278.5|280|281.41|278|276.27|272.1|269|270|||269|265|267.4|262.2|264.47|267|271.21|268.3|270.78|269|268|262.5|260|258|256.5|255.84|255.25|258|256.79|256.5|254.5|255.05
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|419.03|399.82|404.69|400.29|391.59|396.76|398.86|401.35|409.38|411.86|421.04|418.65|422.95|420.08|410.33|409.85|409.47|401.73|406.7|401.73|386.43|394.94|400.88|397.23|403.07|406.22|405.36|404.5|402.4|411.1|405.36|409.66|409.85|403.54||415.5|417.02|414.35|||406.32|408.61|405.93|406.12|407.27|417.02|407.65|401.35|403.64|411.19|412.82|415.97|421.13|421.42|421.61|430.7|431.94|432.13|417.12|410.52|414.06|410.62|411.19|417.79|416.64|411.48|414.92|406.6|400.1|399.15|407.94|404.5|409.95|415.4|421.23|414.16|420.08|428.11|425.44|433.09|435.19|430.31|426.68|424.86|430.12|420.08|419.51|413.01|407.08|411.29|414.92|405.65|409.28|409.76|414.16|413.49|421.9|421.61|419.41|414.35|416.26|412.15|403.93|411|404.5|398.76|389.49|394.65|395.51|396.28|396.76|397.14|394.65|395.9|398.1|401.54|407.75|396.56|401.54|402.78|405.65|406.41|396.66||407.37|406.8|402.3|398.67|410.62|422.47|432.13|443.51|441.69|443.22|440.16|432.7|435.87|437.58|439.49|441.79|435.57|435.67|434.04|427.54|422.67|429.07|426.68|408.13|417.79|418.17|419.03|421.04|423.62|411|419.41|418.27|416.45|416.83|404.98|405.93|390.35|387.1|390.06|388.25|388.73|392.36|392.93|390.06|388.44|396.56|398.19|400.77|398|398.86|392.17|393.03|400.68|400.87|401.54|411.29|401.92|395.04|393.03|391.88|398.1|399.24|406.41|411.77|409.57|413.3|406.7|400.39|407.27||402.11|408.8|409.09|405.26|403.83|397.71|394.37|394.84|397.14|398.48|425.44|392.84|399.62|408.13||403.54|411.96|415.5|417.79|412.05|409.47|414.35|416.16|415.88|410.43|410.91|416.93|422.57|420.18|423.81|416.64|412.72|409.66|404.4|||399.62|398.95|401.63|408.51|406.6|411.77|425.44|417.98|419.22|421.61|412.63|409.57|406.7|402.01|400.87|401.92|396.37|402.49|413.96|417.79|416.64|419.22
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|222.4|209.8|210.7|205|193|201.9|197.3|198.9|204.3|200.5|208.4|213.6|221.64|222.3|221.8|217.1|211.8|207.7|214|209.7|198.7|207.4|212.3|208.2|206.9|207.4|206|210.9|206.1|212.7|215.5|221.5|224.2|228.9||230.7|228.7|231|||226.3|230.1|227.4|228.3|233.7|240.4|228|223|232.1|235.2|233|234.5|245.3|238.4|245.38|243.5|249.1|248.3|244.8|244.6|247.3|239.1|244.3|244.9|242|227|228.2|226.9|220.1|225|235.3|233.2|233.7|232.7|230.1|234.17|231|224.5|224|217.5|224.5|234.2|243|242|241.1|255|260.1|260.5|258.5|265.2|262.6|259.4|266.1|268.7|270|261.1|262.3|262.3|262.2|261.2|256.9|249.6|247|253.7|253.4|249.6|246.5|261.9|270.1|273.7|280|279.3|278.5|280|280.8|279.9|285|279.4|282.4|283.4|283.1|280.1|281||281.8|286|282.3|284.3|286.9|298.1|297.8|302|299.8|299.4|298.7|299|296.5|298|300|300.3|300.2|297|294.9|290.5|293.1|280.3|275.8|273.3|278|278.5|282.7|283.7|283.5|283.1|282.1|282.3|283.6|286|286|282.9|277.3|278.6|282.3|285.1|289.2|292.5|288.3|289.5|289.7|303|311.2|314.1|312|303.2|300.7|306.3|306.9|302.5|312|316.5|317.9|316.3|314.8|319.8|323.4|325.6|325.3|318|319|321.8|324.6|321.6|321.48||322|319.6|326|320.4|322|319|311.7|314.5|315|316.3|319.1|312|317.2|320.4||308.5|322|324.6|324.4|323.3|327|335|342.4|340.2|342.2|339.9|345.6|361.3|356.2|356.6|356.7|352.5|340.5|337.1|||328.4|318.6|319.6|320|323|331.1|342.2|334.3|335.4|335|341.6|342.3|335.4|326.9|328.5|330.9|334.6|337.9|343.5|349.1|343.4|334.7
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|102.17|102|101.61|102.5|102.5|101.25|101.61|102.26|101.44|101.42|100.81|101.46|101.46|101|100.75|99|100.25|100.25|100.8|101.25|101.09|101|102.25|102.25|102.55|102.75|103.5|103.5|102.75|102.75|102.75|102.86|102.5|102.75||102.75|102.75|102.93|||102.75|103|103.5|103.75|103|103.5|103.11|104|103.07|103.57|104|104|104|104|104|104|104|104|103.8|104|103.94|104|104|103.75|103.69|104|103.75|103.44|103.53|102.95|102|103.5|103.35|103.25|103.65|104.25|103.09|103|103.5|103.49|103|103.49|103.62|103.25|103.6|103.5|103.84|104.5|104.5|104.36|104.36|104.5|104.5|104.5|104.42|104.5|104.33|104.12|104.37|104.5|104.5|104.25|103.47|104.19|103.96|103.96|103.54|104|104|104.25|103.75|104.25|104|104|104.25|104|104.25|104.25|104.25|103.35|103.25|103.96|104.03||104.5|104.25|103.29|103.25|103.33|103|103.83|103.75|103.56|103.08|103|103.96|103.56|103.96|103.71|103.68|103.92|103.52|103.52|103.89|103.92|103.89|103.74|103.56|103.04|103.5|104.5|105.4|105.41|104.96|105.5|105.75|105.32|105.49|106.5|106|105.8|106.44|106.65|106.71|106.61|106.5|106.5|106.69|106.75|107.14|107.39|107.5|107.75|107.25|106.45|106.72|106.75|106.5|106.7|106.75|106.75|106.25|106.5|106.69|106.88|107|106.9|106.65|106.55|106.8|106.5|106.48|106.42||106.5|106.5|105.97|106.34|106.38|106.5|106.8|106.81|106.89|106.96|106.96|106.5|105.79|106.21||106.22|106.05|105.75|106.07|105.97|106.25|106.02|106.12|106.12|106.12|105.92|105.87|106.19|106.2|105.62|105.62|105.73|106.2|106.25|||106.54|106.23|106.37|106.39|105.5|106.2|106.24|105.74|105.64|105.64|105.61|105.35|105.55|105.59|105.67|105.31|105.74|105.78|105.84|106|104.94|104.34
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|81.05|79.6|79.95|79.1|77.2|77.25|77.05|78.8|81.75|79.75|78.35|82.25|84.8|86.3|85.05|82.35|81.85|81.5|83.2|83|79.95|82.2|84.1|84.75|84.05|83.65|83.7|86|87.7|88.35|89.95|93.3|93.2|93.7||94.7|96.35|101.1|||101.2|98.7|96.4|93.95|92.95|94.5|94.6|97.5|99.6|100.6|104.4|102.8|108.4|102|115.7|117.6|116.7|111|109.8|110.4|107.7|103.4|100.4|99|99.5|99.75|99.15|97.95|98.25|101.5|102.5|102.8|104.9|102|99.6|100.4|100|99.8|94.25|91.85|91.6|91.8|95|95.6|95.7|95.35|96.35|98|100.4|102.2|102|105|107.6|108.4|106.6|107.3|104.7|105.3|103.9|102.3|102.9|101.6|97.55|101.6|103|101.2|101.3|106.3|107.6|110.5|108.5|108|102.6|104.7|105.5|108.8|110.8|108|106.5|110|110.5|110.2|112.2||112.2|116.5|113.9|114.6|113.2|116|117.2|119.7|120.6|122.2|122.3|125.3|122.7|124.4|125.9|124|127.5|126|127.3|129|126.9|126.8|125.5|125|127.5|125.8|128.9|128.8|131.9|131.2|134|133.7|131.9|130|128.8|129.6|127.1|127.3|127.2|127|131.7|128|130|120|115.6|125.3|127.5|133.1|124.1|120.9|120.1|122|122.6|123.2|122|128.9|131.8|131.2|132.1|133.5|134.6|136.3|137.8|137.1|135.1|137.5|138|135.3|138||137.4|136.9|138|136.8|137.1|138|136.8|137.4|135.7|135.5|138|131.4|131.6|131.5||132.4|133.9|135.5|133|134.5|136.9|132|140|143.8|143.5|147.2|146.3|150.9|142.7|144.9|142.7|148.8|146.4|144.8|||144|137.2|135.8|136.21|139.94|146.41|147.31|152|143.34|137.26|140.75|139.13|138.4|143.5|146.58|150.22|169.17|172.49|174.43|176.38|166.26|172.9
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2115|2124|2121|2084|2063|2073|2076|2095|2145|2171|2205|2188|2205|2190|2147|2143|2123|2107|2139|2111|2070|2090|2100|2080|2100|2121|2149|2131|2136|2155|2111|2150|2169|2158||2196|2195|2181|||2170|2137|2154|2125|2159|2166|2142|2130|2125|2128|2144|2164|2184|2200|2181|2248|2294|2261|2249|2209|2201|2179|2196|2216|2217|2212|2199|2162|2127|2139|2141|2134|2137|2156|2219|2242|2219|2239|2238|2251|2250|2247|2268|2256|2261|2255|2262|2252|2239|2234|2217|2205|2222|2226|2258|2237|2226|2265|2245|2216|2199|2177|2132|2156|2120|2091|2080|2100|2095|2102|2114|2100|2068|2085|2089|2094|2110|2073|2063|2061|2082|2044|2048||2072|2077|2059|2050|2096|2162|2176|2190|2186|2183|2162|2181|2186.1101|2195|2201|2210|2210|2193|2196|2192|2197|2204|2190|2167|2157|2160|2147|2120|2153|2139|2165|2179|2150|2150|2154|2140|2089|2070|2079|2078|2106|2085|2089|2108|2082|2155|2190|2160|2176|2115|2055|2044|2131|2116|2121|2120|2144|2133|2157|2123|2150|2172|2173|2215|2202|2222|2193|2141|2185||2169|2178|2182|2173|2172|2144|2151|2126|2126|2153|2107|2069|2081|2100||2119|2119|2162|2168|2187|2164|2147|2164|2149|2141|2153|2150|2154|2160|2177|2177|2147|2131|2119|||2084|2071|2086|2107|2091|2091|2092|2073|2065|2064|2075|2003|1956|1940|1966|1963|1963|2015|2021|2041|2008|2013
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|868|848.5|851|851|835|849.5|822.5|829|847.5|854|860|847|855|850|837.5|836.5|842.5|838.5|852|852.5|837|852|875|868|886|889|905|903|896|903.5|889|917.5|903.5|906||927.5|937|927|||921|910|910|911|915|925.5|912|887|893|908|910|913|926|923|917.5|929.5|947|941.5|927.5|919|926|914.5|926|915.5|923|927|920.5|912.5|892|905|915.5|915|905|921.5|920.5|917|932|940.5|937.5|948|944|933.5|929.5|908.5|918.5|918|908.5|900|884|886|886|887|892|899|914|918|942.5|927.5|931|919.5|926|924.5|906|920|924|911|890|901.5|894.5|890|885|882.5|889|895|911|900|909|891|898.5|891.5|907.5|896.5|899||898|900|908.5|900.5|925|941|953|967|968|962|960|955.5|967.38|970|966.5|961.5|950|944.5|929|929|919.5|932.5|933.5|921.5|935.5|926|937|931|931.5|910|919|913|910|909|879.5|873.5|849|849.5|851.5|854|861.5|863.5|869.5|859.5|863.5|875|866.5|875|880.5|878.5|866.5|865|877|877.5|866.5|874.5|855.5|869.5|859.05|857.5|868.5|869|881|898.5|878.5|878|883.5|867.5|864.5||870|884|907|889|875|867.5|847|847.5|832.5|836.5|838.5|809.5|829|836||840.5|843|852|851.5|850.5|853.5|855.5|854.5|849.5|847|842.5|855|869|857|865|860|851.5|848|843.5|||836|830|844|843.5|848.5|859.5|866.5|849.5|857|848|834|803|811|801|790|789|788|796.5|824|832|822.5|828.5
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|129|127|126.8|126.2|124.1|125.3|123.8|122.9|129|130|127.8|129.4|133.9|135.1|135|135.4|137.7|133.7|135.2|130.2|128.1|128.1|132|135.5|137.5|144|137.9|142|143.7|137.2|138.1|141.2|143.8|143.7||146.2|148|145.6|||145.1|145.7|145|144.6|143.1|144|140.9|139.1|134.9|134.7|137.7|131.4|133.6|136.8|137|139.4|139.7|139.5|138.1|132.7|129.6|125.4|127.9|128.6|128.9|128.6|126.5|125|122|117.7|122.1|125.2|129|129.1|128.2|131.3|131.9|132.8|131.3|127|128.7|132.4|134.8|137.6|140.8|160|176.9|175.9|175.1|176.6|172.4|171.3|174.6|172.3|173|175|179.5|177|175.7|175.3|174.8|172.2|172.7|176|174|175.4|173.4|180|182.7|182.8|184.7|184.9|183.3|185.8|184.9|186.2|190.3|185.7|187.2|187.1|189|186.7|185.1||187.4|185.9|182.4|181.5|185.3|185.8|187.7|191.4|192.6|194|193.7|197.8|198|201.26|207.1|203.9|204.2|206.29|209.8|209.1|206.8|205.7|203.7|202|202|203.3|204.3|202|205.5|205.71|206.6|202.1|201.1|203|197|194|190.1|191.6|197.2|195.4|197.3|198.1|200.8|196.6|202.1|205.7|206.9|208.1|206.8|201|198.2|196.8|197.3|196.5|197.5|203.1|202.5|197.9|196.6|198.4|201.5|203.4|202.2|202.5|202|202.4|202.4|199|203.7||200.8|199.6|203.1|203.1|201.4|206.6|208|205.8|204.4|203.3|201.6|192.15|196.4|190.7||195|193.5|200.3|202|202|202.5|206.4|206.6|204|204.8|202.4|206.7|206.6|207.6|208|209|209.9|206.7|206|||204.2|203.6|198.5|196.5|199.6|203.2|200.6|203|201.4|200|196.5|191.3|194.8|189.8|194.5|191|192.2|194.8|198|199.1|196.3|196.2
04124|6819|/equities/bba-group|FTSE350|178.1|171.8|175.6|170.1|156.6|159.7|157.5|161.7|167.6|163.2|158.1|160.5|160.4|163.9|164|164.5|166.9|160|163.8|158.4|151.3|155.7|160|166|167|169.3|184|179.6|182.4|174.2|175.4|181.6|183.1|186.7||185.6|185.1|184.9|||184.8|180.6|180.8|176.5|176.3|177.9|171.1|169.6|171.9|173.6|171.7|165.5|172.6|175.6|175.5|179.3|179.7|181.3|176.3|174.1|172|178.3|194|195|195.2|197.2|189.8|189.8|184.8|188.3|194|193.3|194.5|197.5|193.5|194.4|196.7|194|188.9|191.6|195.2|194.8|199.5|206.1|199.2|200.2|193|190|192.8|196|190.5|185.7|194|200.4|199.36|194.07|192.35|191.92|191.99|187.49|191.21|200.08|199.79|202.37|206.09|204.52|189.56|204.45|204.59|208.81|211.46|214.89|215.68|217.4|216.54|216.04|218.47|212.89|214.18|209.31|209.96|206.88|207.52||206.38|207.52|198.94|197.07|200.72|205.52|211.96|217.04|216.97|218.83|218.97|219.62|223.62|220.39|218.18|218.11|213.1|220.12|214.68|212.32|212.75|213.25|212.6|211.6|212.39|214.46|214.68|215.75|220.9|217.9|218.11|218.97|216.75|218.83|214.32|215.97|212.46|210.1|213.39|213.96|217.4|219.54|218.54|215.39|218.97|225.27|225.56|227.13|225.27|220.12|223.91|224.34|224.27|224.27|225.48|228.78|233.07|229.35|226.91|229.63|230.42|234.71|235.5|235.22|235.79|236.58|238.65|239.72|245.45||244.8|247.95|245.88|242.59|241.51|241.16|236.36|237.22|236.15|240.22|241.16|244.59|244.23|245.52||243.52|245.02|246.24|250.89|250.89|249.53|247.24|249.67|247.67|244.73|246.24|246.16|246.95|246.16|244.09|241.23|237.22|243.8|241.87|||238.94|239.87|241.01|244.45|242.59|244.59|249.1|246.16|249.53|245.16|244.8|241.8|244.16|241.87|239.01|239.08|237.72|239.72|253.53|247.88|252.03|236
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.45|0.443|0.44|0.4425|0.4445|0.459|0.462|0.465|0.467|0.463|0.47|0.4675|0.4625|0.46|0.4535|0.4527|0.45|0.445|0.4306|0.44|0.44|0.4505|0.45|0.4675|0.4666|0.461|0.4575|0.47|0.4845|0.485|0.4938|0.5|0.5|0.5||0.4975|0.4988|0.5025|||0.5|0.5|0.49|0.5045|0.5025|0.5|0.4958|0.51|0.518|0.5181|0.5266|0.5225|0.5325|0.5308|0.5314|0.53|0.53|0.53|0.5289|0.5325|0.5325|0.53|0.5288|0.5131|0.529|0.5205|0.52|0.521|0.5296|0.5298|0.53|0.53|0.528|0.528|0.525|0.528|0.528|0.5225|0.52|0.5209|0.525|0.522|0.524|0.524|0.52|0.5104|0.5125|0.5175|0.5162|0.5299|0.53|0.5259|0.5279|0.5279|0.5275|0.523|0.5269|0.5175|0.5175|0.5163|0.5145|0.5158|0.5145|0.5149|0.5149|0.5149|0.515|0.5155|0.5102|0.5138|0.515|0.5158|0.515|0.5153|0.51|0.5101|0.51|0.5094|0.5141|0.49|0.4922|0.4833|0.485||0.485|0.485|0.4801|0.485|0.4972|0.5022|0.51|0.519|0.51|0.519|0.515|0.51|0.4899|0.495|0.48|0.499|0.5|0.485|0.47|0.4624|0.46|0.459|0.45|0.459|0.459|0.4529|0.455|0.46|0.4494|0.46|0.462|0.45|0.4494|0.459|0.4494|0.4612|0.4494|0.455|0.455|0.4618|0.4612|0.4619|0.4494|0.4625|0.455|0.463|0.4478|0.4494|0.465|0.445|0.4592|0.441|0.465|0.455|0.465|0.465|0.46|0.4644|0.47|0.4775|0.4758|0.48|0.485|0.498|0.5008|0.5084|0.5145|0.5|0.4998||0.488|0.495|0.49|0.4921|0.4924|0.487|0.485|0.47|0.4704|0.46|0.46|0.4599|0.4592|0.46||0.45|0.45|0.455|0.4437|0.44|0.4318|0.4397|0.4363|0.435|0.43|0.435|0.428|0.44|0.44|0.44|0.435|0.4345|0.425|0.425|||0.4275|0.421|0.415|0.421|0.415|0.421|0.421|0.42|0.422|0.421|0.42|0.43|0.415|0.419|0.42|0.4175|0.4254|0.434|0.435|0.435|0.44|0.43
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1143|1117|1101|1084|1059|1066|1075|1059|1091|1102|1100|1137|1156|1164|1147|1154|1143|1120|1131|1127|1085|1089|1103.88|1100|1126|1135|1170|1145|1148|1163|1155|1176|1185|1189||1197|1203|1181|||1175|1159|1148|1170|1113|1104|1085|1070|1077|1088|1089|1105|1118|1119|1112|1139|1130|1138|1120|1132|1122|1113|1111|1109|1127|1116|1097|1079|1068|1077|1096|1093|1098|1115|1107|1108|1110|1107|1101|1101|1115|1142|1152|1149|1144|1142|1146|1156|1144|1140|1128|1124|1124|1124|1137|1117|1160|1175|1162|1151|1162|1139|1132|1173|1175|1172|1156|1171|1144|1160|1166|1162|1151|1168|1171|1172|1190|1160|1158|1164|1150|1134|1184||1137|1112|1095|1079|1102|1144|1158|1199|1193|1185|1183|1185|1169|1189|1187|1193|1196|1192|1188|1185|1175|1156|1127|1128|1136|1136|1160|1146|1154|1149|1148|1146|1145|1137|1136|1123|1096|1071|1085|1076|1085|1093|1078|1079|1071|1105|1110|1108|1102|1090|1073|1070|1085|1082|1091|1114|1101|1100|1113|1126|1135|1148|1159|1167|1164|1174|1164|1139.96|1139||1145|1137|1144|1140|1124|1126|1111|1127|1130|1139|1136|1116|1111|1164||1118|1131|1156|1163|1182|1169|1168|1172|1162|1139|1146|1170|1182|1185|1195|1180|1168|1156|1148.5|||1133|1144|1153|1152|1152|1150|1169|1163|1163|1155|1150|1130|1143|1138|1142|1124|1113|1124|1139|1143|1139|1112.48
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|990.5|950.5|946|931.5|890|906.5|910|912.5|941.5|915|903.5|910|931|946|931.5|903|895|883|916|899|869|871.5|893.5|897.5|921|884|899.5|892.5|895.5|890|886.5|917|930|926||950|963.5|963|||959|943.5|929|924.5|919.5|951.5|926|927|943.5|956|966|967.5|992|1005|1003|1019|1039|1043|1030|1030|1031|1023|1014|1012|1015|992.5|1013|950|918|927|983|990|999.5|999.5|990.5|1017|1000|977|951.5|950|966|960|990.5|996|987|981.5|1019|996.5|1004|1025|1009|1031|1077|1028|1008|1005|1007|1010|1015|1002|1019|1015|974.5|993|990|1033|1035|1057|1064|1081|1120|1106|1090|1102|1100|1110|1114|1089|1089|1110|1114|1102|1109||1100|1081|1077|1071|1065|1110|1124|1162|1168|1190|1200|1190|1194.87|1194.61|1198|1193|1189|1200|1200|1124|1142|1128|1146|1119|1133|1150|1154|1160|1156|1160|1161|1144|1140|1141|1125|1121|1105|1097|1150|1127|1158|1149|1136|1125|1125|1145|1159|1169|1176|1158|1131|1134|1129|1131|1156|1172|1182|1174|1181|1180|1206|1215|1202|1192|1200|1200|1215|1193|1213||1195|1166|1162|1155|1140|1150|1126|1127|1140|1156|1144|1149|1147|1146||1146|1148|1159|1146|1134|1139|1141|1150|1129|1118|1133|1147|1128|1113|1135|1132|1125|1134|1118|||1116|1117|1127|1175|1182|1191|1213|1206|1203|1212|1220|1155|1181|1166|1165|1171|1154|1185|1178|1179|1167|1161
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|22.47|22.05|21.85|21|19.94|20.5|18.79|19.2|20.18|19.6|19.8|19.69|19.81|20.05|20.63|20.5|20.86|21.12|21.8|21.7|21.61|22.06|22.3|22.3|22.41|23.52|23.92|23.43|22.74|22.5|22.85|23.5|23.05|23.46||23.57|23.65|23.455|||23.1|23.43|23.55|23.77|24.15|23.92|23.06|23.24|23.03|23.2|23.33|23.71|24.55|25.56|25.35|26.37|26.28|25.88|25.31|25.21|24.71|24.47|24.86|24.99|25.81|25.62|25.53|25.53|24.54|24.9|25.7|26.01|26.29|26.3|26|25.5|25.1|26.35|26.1|26.1|25.92|25.53|25.66|25.53|24.9|24.63|24.448|24.2|24.39|24|23.4|23.6|24.28|24.08|24.35|24.1|24.66|23.74|23.62|23.55|24.191|24.36|24.5|24.96|24.8|25.2|25|26.16|25.4|26|26.63|27.05|26.85|26.62|26.81|26.7|26.7|26.46|25.85|26|25.38|25.2|26.25||26.01|25.21|25.1|24.4|24.78|27|27.85|27.73|27.12|27.24|27|26.41|27.543|27.59|27.64|27.75|27.7|27.5|27.19|27.45|27.55|26.58|27.3|26.8|27.69|28.05|27.85|27.72|28.22|28|27.99|27.52|26.51|26.42|26.43|25.25|25|25.4|25.22|25.32|25.35|25.13|25.05|25|25.4|26.09|26.25|26.69|27.2|27.4|26.94|26.79|26.5|25.85|26|26.22|26.15|25.56|25.5|26.36|26.5|26.5|26.7|27.5|27.4|27.7|28|28.73|29.1||28.5|28.95|28.54|27.62|27.8|27.8|27.25|27.03|27.3|28.21|27|26.19|27.25|27.2||26.6|26.7|28.22|28.69|28.5|28.07|28.2|28.45|28.94|28.85|28.34|28.5|29.6|29.4|29.55|29.25|29.36|29.92|27.22|||26.5|26.1|26.65|26|25.58|25.62|26.44|26.01|25.89|26.53|26.6|26.5|27.04|26.94|26.29|26.3|25.2|25.57|25.6|25.11|24.21|24.25
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|295.52|290.74|291.18|282.61|284.04|296.48|298.68|306.04|317.99|325.17|325.17|312.75|310.82|315.6|313.69|313.69|306.04|299.11|312.73|315.6|315.6|315.22|315.36|303.95|324.31|322.78|327.7|327.97|329.23|321.44|325.17|328.28|327.3|321.58||331.1|320.39|314.65|||314.17|312.73|304.13|305.81|310.82|293.44|288.78|291.22|291.2|286.5|282.13|280.27|286.91|280.22|272.57|270.85|270.65|275.44|267.79|272.57|274.29|277.35|281.17|281.59|282.13|271.84|267.79|271.32|263|253.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1732|1653|1621|1498|1448|1492|1504|1519|1550|1519|1509|1527|1563|1594|1569|1563|1557|1520|1590|1564|1520|1553|1580|1583|1627|1660|1657|1684|1702|1705|1715|1762|1755|1796||1826|1834|1832|||1824|1797|1788|1749|1754|1774|1741|1743|1750|1753|1694|1727|1754|1749|1747|1756|1771|1787|1748|1751|1736|1706|1714|1710|1704|1646|1645|1638|1634|1688|1765|1747|1776|1774|1714|1735|1704|1685|1663|1671|1669|1687|1688|1706|1692|1645|1660|1669|1687|1724|1728|1765|1813|1811|1784|1747|1750|1748|1728|1699|1706|1706|1661|1714|1698|1676|1670|1704|1718|1757|1762|1755|1761|1744|1754|1764|1821|1794|1808|1795|1833|1829|1796||1788|1788|1746|1761|1774|1820|1854|1894|1907|1912|1912|1923|1949.48|1963|1953|1929|1944|1981|1939|1943|1996|1933|1955|1927|1944|1965|1940|1949|1968|1963|1984|1974|2011|2029|2027|2048|1987|2015|2073|2063|2123|2123|2119|2093|2105|2156|2152|2205|2229|2213|2159|2170|2159|2149|2164|2211|2243|2233|2203|2204|2235|2278|2278|2351|2340|2361|2360|2335|2312||2310|2308|2293|2286|2281.8799|2300|2249|2220|2203|2250|2243|2178|2189|2183||2144|2138|2190|2253|2250|2192|2274|2300|2252|2252|2292|2270|2289|2265|2315|2272|2241|2227|2197|||2165|2152|2167|2185|2171|2221.1499|2246|2236|2256|2259|2275|2252|2267|2260|2225|2201|2187|2183|2210|2248|2209|2183.2
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|3013|2952|2955|2877|2736|2767|2781|2783|2920|2899|2920|2913|3015|3080|3031|2972|2995.4099|2921|3015|2967|2894|2913|2963|2955|2976|3000|3094|3131|3153|3156|3118|3230|3202|3233||3275|3277|3290|||3262|3206|3200|3200|3075|3148|3074|3032|3080|3115|3065|3094|3094|3099.8999|3109|3098|3150|3101|3074|3052|3056|2994|3033|3022|3000|3018|3023|2929|2901|2963|3118|3127|3155|3129|3109|3119|3079|3051|3044|3040|3042|2986|3029|3045|2974|2938|2948|2935|2914|2958|2956|2932|2990|3003|2961|2907|2919|2925|2895|2845|2820|2803|2802|2864|2780|2790|2785|2873|2885|2981|3030|3025|3031|3035|3061|3049|3100|3077|3087|3072|3113|3081|3104||3107|3006|3079|3063|3080|3167|3222|3328|3326|3334|3227|3260|3241|3242|3220|3197|3205|3299.28|3392|3319|3331|3280|3276|3255|3288|3324|3349|3353|3377|3368|3364|3353|3356|3390|3355|3350|3264|3258|3332|3308|3364|3387|3396|3370|3367|3436|3431|3479|3447|3418|3383|3377|3426|3408|3367|3457.23|3457.23|3427.2|3447.22|3454.23|3484.27|3553.3501|3525.3201|3537.3301|3514.3|3507.29|3484.27|3457.23|3527.3201||3502.29|3493.28|3476.26|3461.24|3421.1899|3379.1399|3323.0701|3331.0801|3298.04|3529.3201|3499.29|3400.5601|3440.21|3454.23||3395.1599|3362.1201|3480.26|3513.3|3469.25|3495.28|3532.3301|3536.3301|3489.27|3466.24|3504.29|3545.3401|3598.4099|3540.3401|3519.3101|3534.3301|3478.26|3504.29|3468.3799|||3437.21|3414.1799|3414.1799|3418.1899|3412.1799|3431.2|3441.21|3390.1499|3447.22|3410.1799|3464.24|3392.1499|3393.1599|3348.6001|3342.0901|3319.3601|3258.99|3231.96|3342.0901|3405.1699|3230.96|3133.8401
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|76.75|75|73.75|74.562|73.713|75|75|73|70.85|73.25|74.6|71.25|75|75|73|75|73|70|68.25|70|66.575|68|70|66.1|72|69.75|72|71.5|72|72|72.25|72|71|71.75||70|72.5|68.25|||65|68|67.75|67.2|68.1|67|67|66.25|65|65|66|69|68.25|65.75|70|66.25|68|69.5|68|69.75|69.25|68.75|68|67.75|66|67|69.5|69|67|67.5|67.5|67.5|70|67|67|74|73|74.5|75|73|75|76|77|75.75|75.25|75|75|75|79|75|77|77|76.25|79|77|77|77|77|77|77|77|77|74.75|75.5|76|77.75|78|78|77.25|76.75|73.25|79.5|79.5|77.25|81.5|81.75|81.75|76.25|78|82.5|75.25|75|78.25||77.5|79|75|77|80|81|80|81|80.25|81.25|80|77.5|78.25|81|79|78.5|79|92|93.5|92.25|94.25|92|94.25|92|96.75|95.25|96.25|89|93|94|90|94|93.5|95|92.25|93.5|89.25|89.5|92|88|89|94|89|89|92|90|97|98.75|98|95|97|93.25|91|87|87|90|90|86|88.37|87.25|87.25|92.75|93.25|93.5|91.75|91|87|90|85.5||89.75|86.5|87|86.5|90.25|85|88.5|89.75|85.25|90|86|91.25|85.5|84||89.438|84.5|88.25|90.75|93.5|91.75|92|93|93.5|89|90|95.5|98|92.25|92.5|94.75|91.75|90.75|85|||89.75|89.75|86.25|91|86.25|88.115|87.75|91|88.5|87|85|88|88|87.5|85|88.5|87.5|90|86.75|86|90|91
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1379|1364|1374|1358|1336|1342|1362|1370|1394|1411|1423|1409|1432|1450|1438|1434|1409|1375|1395|1363|1366|1403|1430|1424|1461|1474|1481|1483|1475|1495|1495|1526|1529|1512||1534|1552|1533|||1520|1499|1490|1481|1476|1482|1445|1417|1440|1444|1435|1424|1441|1448|1438|1461|1464|1437|1458|1457|1461|1433|1437|1461|1482|1473|1456|1449|1422|1438|1442|1506|1476|1490|1533|1532|1530|1523|1509|1521|1540|1545|1576|1576|1584|1558|1562|1556|1556|1562|1553|1534|1550|1553|1569|1531|1554|1560|1549|1506|1508|1465|1428|1448|1448|1445|1418|1445.2|1431|1440|1440|1448|1448|1452|1468|1475|1499|1464|1451|1460|1476|1464|1461||1459|1445|1425|1431|1461|1496|1505|1522|1534|1545|1547|1561|1548.85|1544.71|1550|1539|1525|1519|1516|1510|1513|1512|1510|1511|1510|1505|1530|1590|1618|1620|1621|1624|1631|1608|1610|1592|1558|1545|1576|1540|1569|1538|1548|1556|1554|1605|1617|1645|1651|1630|1607|1590|1587|1586|1585|1600|1587|1577|1600|1593|1610|1634|1644|1665|1674|1678|1691|1653|1675||1662|1680|1681|1665|1661|1659|1637|1634|1630|1649|1660|1544|1539|1571||1542|1558|1606|1583|1605|1588|1568|1585|1579|1562|1565|1566|1520|1555|1565|1566|1544|1536|1508|||1507|1500|1533|1558|1548|1559|1554|1569|1556|1533|1539|1500|1469|1473|1485|1489|1480|1523|1514|1551|1550|1560
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|280.7|272.7|270.9|273.3|266|265.7|267.9|269.8|278.1|289.3|285.2|296.3|293.2|289.8|292.5|291.6|286.7|286.2|283.7|280.9|271.5|281|289.1|292.7|293.5|300|291.7|298.6|297.9|310|314.1|310|305.4|324.8||320.27|315.7|312.7|||315|311.2|312.8|313|310.8|312.8|310.2|303|300.6|296.5|303|312.1|312.1|307.1|311.6|304.2|310.4|307.5|304.7|304.7|290.1|298|302.5|294.1|302.1|302.1|296.2|288.7|293.3|294|294.1|295.1|306|303.4|300.7|294.7|304|301.7|301.7|303.5|302|294|300.7|300|298.4|296.4|294.9|293.1|281.1|291.5|281|285.6|292.2|298.7|299|301.3|304.7|304.5|304.3|302.9|304.8|301.1|296.9|303|301.7|296.4|291.8|297.3|306.7|298.2|291.2|295.5|295.5|287.4|291.3|290|294.6|289.1|287.4|293.2|292.4|293.8|299.5||291.8|296.5|286.3|289|287|291.7|295.4|299.2|299|295.5|299.4|295|294.3|300.1|300.5|307.6|301.8|306.6|311.4|309.6|310.7|307.5|313.5|313.8|310|309.2|304.5|302|300.2|306.9|300.1|294|292.6|294|295|293.7|288|288.7|285.7|283.3|284.7|286.8|285.9|285.3|284.8|285.3|287.5|291.5|290.6|294.1|291.1|289.8|294.1|295.3|296.8|299.7|298.2|294.5|291.3|294.3|296.6|292.6|300|299.8|295|298.4|297.4|293|297.9||304.8|312.9|315|315.5|314.1|315|307|310.9|306|309|306|304|304|290.6||302|291.5|292|295|297.2|296|303|311.9|300.7|301.3|305.6|307.8|303.4|302|305|305|304|297.9|302.3|||302.2|299.2|291.4|291.7|296|305|299.3|302.6|301.7|296.4|295.9|285.1|282.9|285.5|279.87|286.7|287|290|293.6|296.2|292|286.2
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|908|862|867|851.5|809|839|818.5|832.5|877|898|915.5|910|943.5|959|924.5|922.5|914|903|915|910|884|903|899.79|888|915.5|924.5|929|906|912|926.5|930|960|984.5|993.5||1007|1021|1010|||997.5|980|977.5|971.5|984.5|987.5|971.5|934|940|965|970|989|1001|997.5|999|1025|1026|1020|1008|998|997|971|973|970.5|973.5|976|974.5|955.5|936.5|951.5|973|949.5|959.5|965|950|961|969|961.5|953|968|960|945.5|940|919.5|901.5|886.5|883|883.5|874|871|850.5|853.5|869|878.5|899|894.5|893|901|874|861|857.5|845|835|871|851.5|856.5|843.5|880.5|868.5|888.5|891.5|889|872.5|878.5|886|877|891.5|863.5|865|871.5|876.5|880.5|930||935.5|923|902.5|871.5|892.5|936.5|947.5|962|960|985.5|978|960|979.04|976.53|974.5|983|984|972.5|965.5|972|977|970|950|954.5|964|976|986.5|978.5|984|981.5|990|984.5|970|968|959|926|883|877|912.5|913.5|914|924.5|912|905.5|899.5|918|914.5|912.5|906.5|895|871|870|880.5|873|878|894|880|874|884.5|899.5|908.5|910.5|910|926|913|927.5|934|924.5|937.5||935|938.5|946.5|941|943|943|925|924.5|929|954|950|883.5|872|885||894|879|883.5|911.5|895.5|907|913|926.5|930|933|961.5|978|987.5|989.5|990|981.5|971.5|977|957.5|||944|930.5|944|942.5|947|972.5|990|974.5|976.5|973|984.5|925.5|940.5|935.5|947|938.5|927.5|938.5|940.5|943|937|940
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|268.3|257.7|259.4|260.9|250|258.9|253.8|254.7|268.5|267.7|263.7|267.4|280.3|279.6|279.3|279.2|276.3|275.2|272.2|269.6|264.8|264|269.1|267|274.7|274.4|284.6|282.9|282.6|285.2|292.3|294.3|297.4|298.1||296.8|299.2|297.68|||296.6|297|294.3|296.3|298.2|303.2|297.3|299|304.7|300|309.1|342|365|356.9|363|361.4|359.1|355.5|352.7|349.4|345.3|339.9|348.8|345.5|351|347.7|343.7|344.6|339.9|344.3|351.8|351.9|355.1|362.1|360.4|362.9|368|352.1|345.1|342.5|343.6|343.5|348.9|348.58|348.2|350.7|338.3|332.6|334.4|333.1|339|343.3|346.2|350.2|341.1|328.1|340.3|339.1|334.1|339.5|339|337|335.3|338.4|342.6|339.9|336.1|347.8|340.7|344.9|347.4|344.6|350.9|360.1|360|356.7|362.1|357.6|361.3|361.3|364.1|364.5|361.8||359.7|358.4|370.2|366.4|376.5|392.1|397|400.5|401|401.8|401.8|395.1|391.26|388.34|390.9|389.2|390.6|389.1|391.2|390.1|389.4|389.7|390.6|391.5|396.6|398|402.2|398.4|402.4|400.1|396.8|394.6|394.2|397.2|390|398.6|391.5|397.1|398|398.5|400.3|402.3|400|408.5|408.1|417.9|418.5|414|411.2|411|404.2|403.6|397.3|401.9|402.2|398.9|406.3|406|400.4|400.2|406.8|412.2|410|408.1|406.2|401.9|403.1|399.3|397.4||399.3|396.1|404.5|404.8|399.4|398.4|397.5|402.3|400.2|400.7|412.8|364.6|362.5|370||363.5|365.8|359|376.6|377.8|378.3|377.4|376.8|372.4|372.7|371.9|372.5|375|376.2|371|365.1|367|366.9|353.7|||353|347.4|352.9|353.4|358|358|357.9|359|360.2|358.6|348.7|341.9|341.3|345.1|341.1|334.8|338.6|341|340.5|340.2|337.9|341.7
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|447.7|430.4|453.1|441.2|394|406.1|406.2|427.9|464.3|440|424.7|430.7|457.9|472.4|468.4|470.9|477|470.4|493.9|488.4|466.8|479|500|496.1|513.5|511|517.6|509.6|505.4|509.3|501|530.4|546.3|551.2||566.2|578.4|586.5|||587.8|566|554.2|549|545|530.4|485.6|481.9|498|509|513.1|518.7|522.6|527|528.6|542|556.1|564|556.6|561.1|559.9|555|558|566.6|567.9|561.4|553.5|551.1|543.4|555.8|567.3|577.7|588.2|594.9|604.4|634.8|635.3|647.2|678.6|691.6|703.7|690.4|700.4|705.7|709.4|689|697.7|698.2|711.9|712.2|699.9|695.6|714.9|744.9|719.3|704.3|685.3|666.6|647.2|628.2|617.9|609.8|587.3|624.5|630.1|636|641|668.2|671.7|699.8|702.4|692.9|668.7|683.8|682.2|700.4|691.9|672.1|684.4|698.6|690.8|691|727.5||725.2|694.8|701.6|721|718.9|763.2|780.5|802.6|809|823.6|829|838.2|851.9|870.2|888.7|890.9|904.6|911.3|925.9|928.3|937.3|936.2|927.7|929.2|918.5|930.4|950.9|966.1|979.4|975.6|981.3|971.8|969.9|967.5|972.3|962.3|952.8|940.4|973.2|975.1|999.9|994.6|976.5|974.6|969.4|1004.1|1009.4|1010.8|1013.7|1007.5|982.3|973.2|979.4|982.7|1001.8|1015.6|1025.6|994.2|973.7|985.1|989.9|999.4|981.8|976.5|995.6|1004.1|1008.9|1004.6|1007.5||1009.4|1004.6|1006|1004.6|998.4|994.6|990.8|985.1|993.7|1000.8|1002.7|994.2|998|1016.5||1013.2|1024.5|1026|1058.9|1045.1|1011.8|1002.2|1018.9|1014.6|999.9|1016|1032.7|1034.6|1047.9|1056.5|1050.8|1040.8|1045.5|1037.5|||1031.7|1038.4|1061.3|1062.2|1049.4|1047|1067.9|1067.4|1023.7|997.5|985.1|943.6|920.5|911.8|934.3|944.9|970.8|998.4|976.5|973.7|966.1|932.4
04139|40119|/equities/bacit-ltd|FTSE350|127.95|127|125.03|126.25|124.53|124.67|127|125.25|129|131|132|130.75|130.5|130.63|130|127|127.33|127.33|127.67|126.5|125.5|126.25|127|126|126.9|126.5|127|127.38|127|128|127.83|127.83|127.5|128.23||128.23|127|127.73|||128.09|127.5|128|128|127.5|127.5|127|126.81|126.92|127.5|127.5|127.5|128|128|131|130.5|128|131|128.69|130|129.13|129.32|128.95|130|130|128.6|128.6|128.95|128.6|129.03|129.75|129.63|129.05|129.05|127.93|127.5|127|127.5|128.21|127.72|130|132|131.18|131.53|131.55|130.55|129|129|129|128.5|128|131.47|131.62|130.73|130.71|131.5|130|129.26|131|131.5|131|128.04|129|130.5|129.12|130.29|129.98|130|129.75|129.5|128.53|129.2|128.85|128.99|128.03|128.85|128.4|128.4|128.3|127.11|128|126.4|128||126.46|125|125.45|125|126.15|128.42|128.5|128.89|129|129|129.19|129.75|129.85|129.93|129.7|129.7|129.11|129|129|130|129.75|129.5|129|128|129|129|129.69|129.63|128.5|129.19|129.48|128.48|130.25|131.19|130|129.88|129.56|129.5|130.19|130.75|130.25|131.62|130.75|129.75|128.75|129|129.75|128.88|128.51|128.08|128|129|128.53|129|129.63|129.46|129.47|129.22|129.49|129.68|129|129.25|129|130.74|128.75|127.78|127.75|127.6|127.25||127.15|126.25|126.74|126.68|126.63|125.49|125.23|125.5|125.64|123.5|124.25|124.25|123.5|122.25||122|121.5|121|121.25|120.5|121.75|118.5|119|120.5|120.25|121.5|122.5|121.5|122.5|121.75|122.25|122.25|122.5|121.25|||121.5|121.25|121.5|121.5|121|121|121|121|122|121|120.11|119.5|120.24|120.5|120.5|119.5|120.25|119.67|120.24|119.81|119.25|119.75
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|300|297|285.2|288.8|274.2|286.8|277.7|280|290.5|282.6|280|284.4|286.3|292.5|290.1|291.4|297.2|282|283.18|285.6|278.2|289|298|293.8|307.5|308.5|295.1|293.3|292.1|298.4|302|313.8|308.5|310.7||334.4|315.6|318|||337|328.6|317.7|331.1|332.8|323.5|306.9|305.1|311|308.3|314.5|326.9|321.3|320.05|314.5|315.4|322.7|315.7|310.7|312.3|310.3|309.4|308.2|307.2|306|312.1|311.1|314.2|300.1|308.5|314.7|314.4|318.4|310.1|333.6|333.8|336.7|340.9|330|331.1|337.2|329.5|331.8|325.7|322.1|319.2|327.4|320.5|319|323.3|323.2|327.6|334.4|336.8|346|336.1|336.9|339.4|338.9|345.1|345.4|346|335.7|342.1|337.7|332.7|336.5|341.4|331.9|343.8|343.9|346.1|348.6|346.9|348.9|347.6|361.6|350.4|347.7|338|344.1|339.7|349||345.1|338.3|335.6|330.4|337.9|344.4|349.2|359.4|363|356|354|356.8|347.9|340.4|326.1|328.6|330.1|333.5|322.9|319.3|320|312|306.5|304|308|311.4|310.6|310|310.8|307.8|308.1|305.9|309.6|307.6|307.8|307.3|303.5|297|307.1|298.7|307.1|312|310.9|305|315.5|324.2|322|328|329.9|327.7|325|321.2|324|323|323.7|329.2|331.7|325.5|327|330.5|333.6|338.1|344.64|350.5|347.08|342.19|338.87|334.18|327.04||341.3|344.9|339|335|333|340|337.7|338.1|323.5|328|323.2|324|323.2|321.5||318.5|325|322.8|327.5|326.4|326.8|326.1|330|330|326.7|331.2|336|329.9|332|330.2|329.7|323.4|328.4|311.9|||312.5|303.8|312.5|313.6|316.9|315|311.7|306.7|307|305|297|294.1|298.9|299.4|295.8|295.4|295.1|296.06|288.8|290|280.9|282.8
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|564|557.5|556|541.5|542.5|540|579.5|580.5|587.5|598.5|618|621|624|614|610.5|604|588.5|591.5|590.5|600|597.5|583|594|601|587|591.5|586|574.5|585|580|571|590|590.5|592||595|605|597|||601|594|590.5|586.5|586|592.5|589.5|592|592.5|589.5|598.5|609.5|613.5|609.5|601.5|603|605|592.5|593|593|598.5|595|600.5|605.5|597|606|604.5|603.5|590|596|608.5|613.5|621.5|607|608.5|604|597.5|597.5|595|600|596|591.5|593.5|588|588|573|569.5|568.5|567|570.5|574.5|568.5|581|576|571|581.5|587|585|593.5|587|593|587.5|577|589.5|577|557|548.5|565|553.5|559|562|550.5|535|533.5|540|543|552.5|542.5|545.5|545.5|549.5|540|533.5||541|520|496.3|510|509|519.5|526.5|540.5|543.5|550|544.5|545|543.59|547.17|548.5|547.5|547.5|553|546.5|546|545|557|516.5|515|512|506|523.5|514|512|515|517.5|508.5|508|515.5|513|513|509.5|520|507|503|508.5|506.5|522.5|524.5|524.5|535|540|550.5|550.5|555.5|548.5|547.5|551|549|546.5|550|545.5|546.5|555|553.5|559.5|565.5|570.5|576|581.5|594|574|600|594.5||595|596.5|595|603.5|603.5|601.5|595.5|595|602|605|604.5|592.5|595|601.5||593.5|598|613|619.5|599|606.5|608.5|629|642|657|652.5|655.5|654.5|656|649.5|649.5|639.5|639.5|632|||610.5|595|600|601.5|600|597|604|610|609.5|614|624.5|609|615|611.5|605.5|603|601|608|600.5|598|591|585.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|172.48|165.9|164.85|166.95|162.09|165.52|162.85|162.18|175.15|179.92|185.16|183.73|185.73|185.73|179.16|179.06|174.96|174.39|174.67|173.24|172.1|172.96|174.48|174.67|179.73|187.36|190.88|187.36|184.11|184.21|183.35|190.03|192.41|191.65||194.22|194.79|188.88|||190.03|188.98|187.83|186.4|187.93|192.03|190.41|186.02|185.64|186.78|185.16|188.4|190.69|190.69|186.88|188.6|187.93|186.5|180.3|178.68|176.77|171.15|174.01|174.29|176.87|178.01|176.68|174.67|168.48|169.81|170.86|171.43|171.43|172.96|174.77|172.01|179.16|185.93|187.17|184.97|186.97|186.59|186.88|186.4|184.4|184.59|185.16|182.11|181.44|181.92|178.3|183.45|183.07|183.54|188.79|187.26|192.6|191.17|189.17|188.79|188.98|186.88|192.22|194.22|194.51|191.36|186.59|192.12|188.12|190.12|191.07|190.98|191.84|191.46|193.46|188.5|194.03|189.45|190.41|188.6|190.69|186.97|188.98||187.93|186.78|182.78|178.01|178.58|186.12|192.5|193.65|194.7|196.89|192.22|190.69|189.74|192.24|191.65|190.41|186.69|186.02|185.26|185.26|182.11|178.2|174.77|175.53|174.96|178.58|180.3|177.63|182.21|180.59|181.83|180.97|179.73|183.07|183.26|179.25|168.76|177.92|183.07|179.44|180.78|180.49|179.16|178.2|176.3|182.78|180.11|184.5|187.64|181.54|179.06|177.82|179.63|174.01|178.58|180.4|178.77|173.05|175.82|176.77|178.3|180.49|177.44|177.34|175.44|177.06|176.39|175.34|176.39||176.49|175.44|175.28|172.53|169.79|167.04|167.22|164.75|163.56|161.18|161.09|148.28|147.09|149.74||151.21|150.02|151.85|154.13|155.69|152.12|152.67|151.57|149.1|148|148.55|152.3|151.48|149.65|151.02|149.1|144.71|145.44|140.95|||139.58|141.96|142.14|142.78|143.24|142.42|143.52|141.32|141.5|142.33|140.95|136.19|137.57|136.47|136.38|134.46|133.54|134.55|136.56|136.93|136.47|134.09
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|880.86|858|838|840|810|851.5|887.5|933.5|931.5|918|950|990|985|1029|979.5|976.5|988.5|970|952.5|880|872|870|922.5|919|978.5|978.5|947|953.5|943.5|956|969.5|1025.74|1030|1080.84||1082|1083.92|1078|||1058.92|1059.13|1075|1087|1098|1060|1061|1048|1034|1073|1088|1063|1092|1061|1063|1110|1130|1110|1065|1080|1052|1069|1112|1054|1062|1073.8|1080|1075|1044|1044|1080|1068|1086|1073|1078|1064|1073|1066|1044.5601|1052|1077|1098|1092|1103.92|1109|1091|1100|1123|1108|1153|1159|1166|1173|1144|1084|1082|1078|1092|1090|1119|1123|1085|1055|1071|1078|1076|1085|1116|1095.11|1121|1120|1099|1122|1112|1106|1067|1068|1058|1051.84|1055|1060|1087|1098||1093|1067|1050|1017.9|1099|1087|1096|1146|1102|1082|1104|1126.86|1150|1135.75|1160|1190|1205|1190|1207|1200|1153|1136|1131|1141|1139|1124|1114|1146|1140|1128|1139|1095|1044|1044|1012|985.5|965|951.5|1008|1020|1002|977|991|959|925|926|886.5|851|855|824|791|825.5|836.5|826.5|826|820|816.5|817.5|817|821.5|803.5|794|809.5|810.5|811.5|815.5|825.5|836|839.5||861.9|846|835|823|823|809|809.5|809|816.5|810|790|756.5|762|788.5||751.5|783|797.5|790.5|808.5|821|808.5|801|799|793|780|762|950|932.5|915|948|940|920|932.5|||900|867.8|906.4|961|987.5|1024|1040|1040|1040|1031|1059|1038|1045|1027|1044|998|1028|1033|1033|1017|1042|1023
04145|6870|/equities/temple-bar-inv-trust|FTSE350|972.75|951|963.5|954.1|930|958.56|947.98|956.5|975.38|974|975.5|982|1014|1017|1006|987.5|985.47|963|987.5|965.3|952.12|968.8|990.51|981.67|1009|996.6|1014|998.8|1004.05|1016.4|1013|1040|1035|1050.77||1060|1061.4399|1060|||1055.5|1038|1029.1|1025|1028.45|1050|1024.4|1019.6|1015|1020|1024|1055|1070|1066.5|1054|1067|1071.75|1066|1070|1065|1072|1062|1067|1058.67|1074|1076|1065|1062.3199|1035.5601|1050.65|1078.1899|1078.16|1090.3199|1083|1086.62|1096.37|1100|1085|1084.96|1104|1101.84|1096.7|1101.8199|1105.7|1100|1087|1092.67|1094.67|1093|1099|1083|1095.3|1090|1097|1094|1082|1084|1080|1075.5601|1045.9|1062|1041|1021|1048.5|1044.35|1042.25|1030|1057.0699|1063.6|1071|1072.15|1075.5|1067|1067.5|1073.25|1073|1114.4|1102.5|1100|1106.67|1105|1090|1100||1106.96|1116|1094.35|1075|1077|1110|1117.25|1141|1152.79|1158.2|1154.14|1163.5|1155.6|1175|1172|1170|1155.73|1156.3|1157.55|1157.85|1157|1165|1162.1801|1160.7|1163|1168|1171|1177|1184|1179.85|1179.28|1173|1174|1182.3199|1182.5|1188|1163.2|1164|1169.51|1166.75|1177.5|1168|1162|1163|1160|1180.3199|1184.1|1199|1191.2|1186.6|1173|1177.6|1185.5|1178|1186.55|1198.28|1187.74|1196.6|1193.0699|1206.3|1200|1221.16|1218.96|1220|1212|1221.88|1221.72|1202|1230||1226|1222|1215.48|1229|1206|1225|1214.5|1213|1220.5|1216.16|1200|1177|1184.75|1188||1184|1181.3|1189|1200.86|1200|1201.15|1200|1201.9|1203|1198|1208|1208.0601|1201|1207.5|1208.76|1206.0699|1204.5|1197|1172.5|||1164|1162|1171|1175|1172|1169.99|1179|1174.5|1170|1163|1157.48|1140|1144.35|1138.9399|1140.51|1138.17|1148.88|1169.49|1167|1177.05|1175|1165
04146|6817|/equities/templeton-emerging|FTSE350|78.09|76.43|76.08|75.13|72.98|73.95|74.46|75.03|76.79|76.57|75.74|75.72|77.34|77.69|76.41|75.92|74.54|74.93|75.62|74.93|72.68|74.6|75.54|74.93|75.52|75.15|75.72|74.74|76.12|76.27|76.25|77.77|77.71|78.74||79.9|80.24|79.72|||80.3|79.29|79.47|79.66|79.27|79.33|77.74|77.12|77.2|78.11|78.88|80.4|81.83|82.31|82.23|82.84|82.67|82.41|82.56|83.31|83.42|83.38|83.34|84.25|82.39|82.2|82.71|82.23|81.75|82.95|83.67|83.04|86.17|87.02|86.66|85.58|85.88|84.79|82.88|83.77|86.25|85.74|86.15|85.47|85.58|84.24|85.38|85.78|87.71|86.61|85.62|85.81|86.76|88.01|86.17|84.32|83.61|82.78|80.49|79.35|78.48|77.69|75.43|78.28|78.88|79.86|80.85|81.34|81.49|81.85|82.43|81.26|79.53|79.32|79.45|82.21|80.08|79.86|78.76|80.85|80.49|79.75|81.26||81.52|79.19|77.03|74.74|76.98|80.18|81.81|83.53|86.22|85.88|86.13|86.96|87.36|89.23|89.51|89.52|89.53|90.21|89.62|90.71|89.54|90.32|90.61|90|92.07|93.7|94.28|95.83|96.88|97.57|97.44|97.73|97.61|98.89|99.93|98.79|96.68|98.4|101.36|100.17|102.54|102.93|100.96|101.45|99.88|102.24|102.25|102.54|101.26|100.96|100.57|100.37|101.55|100.96|102.24|102.34|103.33|103.92|104.51|105.64|105.5|106.68|106.97|107.07|107.18|107.08|107.96|108.31|109.44||109.05|110.12|110.43|109.45|108.87|109.44|109.24|109.14|110.13|112.2|111.71|112.2|113.38|112.99||113.48|113.58|115.36|115.55|116.42|115.85|115.36|116.15|116.34|115.36|117.33|117.33|117.43|119.4|119.1|117.72|114.96|113.29|112.3|||110.43|109.44|109.54|108.85|108.95|109.44|110.43|111.17|111.12|110.62|111.81|109.54|109.44|109.84|110.72|108.95|108.04|110.13|111.61|111.95|111.61|111.81
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|186.65|180.85|179.5|181|180.2|179.9|175.1|171.7|176|171|170.35|170.35|170.8|173.85|168.25|160.2|159.55|154.1|161.1|158.5|152.65|157.45|163.8|164.2|168.5|170|156.1|151.75|147.55|142|138.6|144.1|146.8|146.5||150.4|151.2|150.35|||151.75|146.15|146.1|141.1|143.55|150.85|150.2|144.85|145.5|149.9|152.1|156.45|156.5|162.6|163.5|166.75|168.15|167.6|169.15|169.05|169.1|165|164.55|170.55|172.65|171.65|168.1|170.1|165.3|171.05|173.35|176|176.5|182.5|184.8|188.8|184.9|183.5|182|186.55|188.8|185.75|189.8|190.2|189.35|187.3|189.1|193.2|196.4|192.7|193.3|193.25|202.85|203.7|203.6|194.4|192.2|185.55|183.9|179.75|180.85|174.95|164.35|167.9|167.45|168.45|168.1|176|173.75|176.05|180|178.3|178.3|181.85|185.85|189.4|192.25|187.5|189.6|188|186.8|185.4|189.55||191.4|190.6|184.6|183|182.6|191.8|193.6|198.25|201.65|204.25|202.45|205.95|210.27|212.22|216.55|218.85|214.95|210.55|210.6|214.7|215.75|213.4|213.1|215.25|217.7|218.8|220.35|220.45|218.5|217.25|218.05|217.7|216.55|213.35|209.8|208.7|202.1|203.15|207.1|205.3|208.85|209.95|213.8|217.5|220|224.3|214|217.6|216.15|214.4|210|209.05|211|213.5|211.8|214.4|210.5|202.2|203.9|205.1|207.75|210.4|206.45|209.35|212.5|216.65|215.65|214.65|219.15||220.05|221.8|221|222.9|224.8|227.6|223.55|227.95|230.8|229.5|227.1|227|225.95|225.6||218.75|221.8|220|221.45|224.6|224.15|224|234.7|236.7|235|240.5|248.35|243.8|243.1|248.9|248|247.75|250.1|246.1|||242.75|240.6|241.85|240.95|237.8|237.4|242.65|244.7|245.65|244.95|242.9|237.8|241.1|233.55|236.05|235.65|235.95|239.55|241.25|245|242.95|244.85
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|337.4|333.8|332.5|337.7|313.7|311.5|317.4|317.2|323.1|314.7|322.3|344.5|335|334.3|340|310.9|316.5|309.5|310|305|313.4|308.1|311.6|322.4|338.7|360.6|362.5|351.6|352.9|353.6|359.5|371.7|367.3|367.9||368.9|377.6|368|||363.13|370.7|375.64|361.1|358.4|350.7|351.9|344.3|355.8|358.1|367.3|366|353|356.7|353|350.6|354|348.6|345.2|351.5|341.5|343.2|344.2|344.6|345.4|355.2|352.6|348.8|335.7|324.3|321.4|350|366.2|358|319|335.2|330|341.8|342.1|340.7|349|338.6|340.6|353.2|348.8|344.6|345|357.9|349.9|349.3|339.6|357.3|356.7|348.8|369.6|370.7|387.1|386.9|384.4|376.5|377.3|378.8|378|383.3|385|379.4|368|382|374.3|383|383.8|387.4|382.2|387.58|393.3|389|393|377.2|371.6|374.7|378.4|371|377.5||375|379.1|379.5|381.3|380.6|387.1|396.2|398.1|399.6|402.5|401.8|402.6|401.4|403.7|410.7|415.2|413.8|414|412.3|401.7|391|383.7|382.8|383|391.5|390.5|385.8|385.5|389.8|388|390.3|387.5|378.6|385.8|374.7|370.3|365.15|359|360|363.1|365.8|361.6|361.6|362.9|367.8|377.9|374|374.3|370.1|371.9|372.9|367.6|374.7|369.6|394.4|398|400.7|401.2|397.5|397|400.8|401.3|399.8|397.5|399.2|399.6|393.8|387|397.8||385.9|380|376|377|377|375.2|376.6|376.4|372.4|378|372|362.4|356.4|361.7||362.4|364.5|368|367.5|359.5|374.9|370|371.9|364|361.5|368.9|376.7|381.9|384.5|384.5|384|384.4|381.4|382|||380.1|375.8|385.1|380.6|381.1|380.8|384.1|383.9|380.7|381.5|380.15|371.5|375.7|369.1|368.5|366.5|361.1|362|370.2|352|351.7|343.4
04150|6766|/equities/tr-property-investment-tst|FTSE350|278.1|271.35|268|267.15|263|266.56|263.18|274.9|280.5|276|278.44|283.46|286.48|284.94|278|278|275.76|272|271.6|266|266.56|274|280.93|280.92|294|293.43|294.9|293.56|294|290.46|290|295.5|294.1|301.31||303.11|306.9|304|||300.95|295.5|294.9|291|284.93|284.4|281.27|284.05|285.72|290|290|292|296|290.1|291.75|302.42|300.74|297|298.58|298.68|293.68|287.97|286.5|286.48|286.5|289.96|291.76|291.75|294.4|293.05|298.21|302|303.5|309.3|309.9|310.5|308|311|310.05|312.5|314.22|304.92|307.86|307.5|303.1|301|300.09|301.4|298|300.2|295.1|301.5|300|299.5|299.04|299|302.81|300.3|297|294.1|297|290|292.11|295.03|299.86|295.46|292.13|295.05|298|302.4|299.31|299.19|300.17|300|303.3|305|307.4|303.81|301.54|304.3|306.44|299.63|301.44||304.29|305|296.26|287.4|298.5|307.79|307|311.5|309.9|308|308|307.8|312.96|313.86|311.98|311|307|302.76|301.17|297.13|298.25|299.62|299.4|300.24|302.9|303.9|300.1|300.54|305.66|303.08|303.35|305.53|304.7|304.12|301|294|290.19|288.15|289.9|292|292.51|292.5|290|286.04|290|295.04|297.75|302.9|297.87|297|293.14|297.72|299.5|302.03|307|307.18|302.01|300.5|300.32|302.54|307|307.95|309.62|312|310.92|312.5|313.96|310.5|314.28||315.5|314.9|317.35|314|311.5|310|310|308|310|315.5|297|294.6|297.45|293.8||297|303.68|305.98|308.72|311.3|313.18|317.25|319.5|319.22|316.8|321.5|324|323.9|322.24|321.93|317.9|318.12|313.78|309.2|||312.1|307.52|310.32|308.96|307|315|320.52|320.6|320.84|318|311.52|310.66|307|300|295|292.1|297.5|307.13|316.86|314.97|315|315.74
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1814|1748|1770|1749|1689|1701|1706|1695|1763|1791|1775|1779|1817|1832|1802|1816|1789|1766|1816|1811|1767|1798|1826|1841|1891|1910|1946|1939|1950|1911|1915|1980|1970|1960||2001|1998|1990|||1976|1954|1960|1928|1932|1975|1939|1918|1955|1989|1997|2010|2027|2028|2005|2021|2051|2047|2001|1987|1980|1963|1967|1966|1977|1970|1926|1915|1895|1920|1950|1965|2002|1975|1948|1951|1955|1955|1907|1910|1914|1882|1906|1940|1874|1860|1943|1935|1928|1935|1930|1956|1965|1983|1991|1960|2001|1987|1984|1984|1982|1958|1986|2021|2011|2006|1982|2039|2025|2049|2055|2043|2032|2034|2031|2015|2034|1990|1997|2006|2030|2010|2014||2017|2014|1992|1953|1975|2025|2047|2096|2114|2130|2097|2133|2121|2110.3601|2136|2142|2154|2198|2220|2236|2204|2198|2191|2186|2209|2245|2263|2225|2258|2237|2240|2233|2173|2161|2140|2117|2065|2091|2121|2118|2141|2158|2130|2119|2112|2175|2177|2210|2214|2175|2148.9399|2125|2135|2132|2150|2185|2183|2144|2156|2147|2185|2208|2214|2225|2218|2235|2216|2196|2215||2198|2155|2177|2175|2153|2167|2144|2108|2120|2139|2117|2041|2040|2063||2070|2051|2066|2083|2066|2050|2075|2060|1994|1976|1973|2003|1990|1993|2002|2002|1995|1995|1970|||1950|1941|1947|1941|1950|1944|1970|1989|1985|2006|1995|1949|1942|1942|1945|1960|1955|1970|1997|2000|1978|1937
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|127.22|125.35|124.36|124.36|124.16|127.32|129.69|130.18|130.28|129|129.89|130.67|130.28|128.8|127.02|127.32|128.31|127.89|128.67|125.53|123.86|123.96|124.74|125.23|125.43|126.41|125.23|124.74|124.74|124.45|126.41|127|125.23|126.71||128.38|127.49|125.72|||123.96|125.43|126.9|127.2|125.72|123.07|124.74|123.76|124.74|124.74|123.27|123.76|126.22|124.25|126.22|126.8|129.26|128.67|125.23|126.61|125.72|126.02|127.89|127.98|127.69|127.3|125.63|123.27|121.8|122.09|124.35|124.05|122.97|124.25|125.13|125.13|126.22|125.43|125.63|127.1|124.94|125.72|125.43|125.72|125.23|123.86|123.37|123.07|122.58|122.19|120.91|121.01|120.32|120.42|120.81|122.29|124.74|125.63|124.64|125.33|125.04|124.25|124.35|124.05|124.15|123.56|123.27|123.37|122.78|121.21|121.01|122.78|122.78|121.89|120.71|119.63|119.83|119.54|119.34|119.83|116.59|117.38|116.2||116.88|115.12|113.64|113.45|115.41|116.88|116.2|116.39|116.88|115.8|116.88|116.2|116.29|116.69|117.08|117.18|117.38|116.88|116.39|115.12|115.12|114.62|115.41|115.61|116.79|116|116.1|115.71|115.8|115.12|114.92|113.84|112.37|111.78|111.97|111.55|111.29|110.99|111.29|111.48|111.48|111.38|111.38|111.97|110.99|111.19|111.19|111.97|112.46|110.99|111.48|110.99|113.25|112.46|112.96|112.17|112.96|112.46|112.96|112.96|112.96|112.96|113.69|114.18|113.45|113.94|114.43|113.94|114.31||114.43|114.43|114.18|113.94|113.45|113.69|114.18|113.94|114.67|114.18|113.94|114.43|114.43|114.43||115.17|114.43|114.43|115.17|115.17|115.17|114.92|114.43|114.92|114.92|114.92|114.92|114.92|114.92|114.92|114.92|114.67|114.67|114.43|||114.43|114.18|113.94|112.46|111.48|111.2|111.45|110.96|111.7|111.2|109.97|111.7|112.19|112.44|112.44|111.95|112.44|112.44|112.69|112.69|112.69|113.18
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1059|1031|1031|1025|1012|1044|1055|1090|1147|1165|1179|1172|1197|1189|1184|1212|1208|1207|1222|1218|1175|1215|1184|1177|1186|1237|1280|1262|1242|1226|1201|1225|1212|1209||1224|1237|1238|||1241|1224|1230|1212|1215|1223|1189|1175|1155|1174|1160|1130|1157|1140|1121|1158|1146|1110|1082|1095|1087|1075|1084|1118|1134|1124|1109|1100|1111|1171|1171|1163|1155|1163|1158|1153|1163|1188|1197|1213|1206|1204|1225|1202|1221|1218|1217|1207|1205|1233|1222|1218|1225|1220|1247|1212|1267|1281|1276|1255|1215|1213|1193|1217|1202|1210|1176|1211|1221|1243|1236|1214|1212|1214|1205|1200|1206|1185|1174|1151|1165|1162|1207||1184|1172|1128|1111|1129|1149|1150|1178|1183|1175|1136|1104|1043|1043|1062|1050|1089|1088|1093|1094|1079|1065|1068|1065|1085|1101|1113|1089|1120|1106|1094|1086|1066|1085|1082|1044|1017|1012|1017|1041|1060|1059|1043|1028|1073|1136|1152|1170|1185|1172|1125|1130|1156|1172|1203|1217|1210|1190|1186|1176|1175|1192|1171|1168|1163|1186|1181|1156|1179||1210|1222|1219|1200|1213|1197|1191|1265|1267|1279|1220|1187|1195|1219||1195|1200|1214|1229|1223|1209|1217|1235|1217|1196|1211|1234|1235|1231|1245|1228|1229|1222|1218|||1204|1184|1199|1213|1210|1206|1195|1170|1175|1188|1205|1192|1205|1174|1151|1150|1149|1147|1153|1186|1147|1137
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159.85|146.82|157.55|145.2|128|124.17|136.43|148.01|157.72|151.85|149.04|133.11|141.71|146.82|143.5|130.9|132.09|115.4|127.83|115.48|100.32|102.2|111.82|109.69|118.55|108.92|113.95|112.42|117.44|129.02|121.78|140.52|144.01|141.46||139.84|147.08|151.59|||153.12|138.3|135.92|129.96|131.83|138.39|136.69|133.71|136.6|149.63|149.12|146.99|149.12|160.87|169.13|170.33|175.1|169.39|167.52|172.28|171.01|175.1|166.49|166.92|172.11|174.58|164.62|172.03|161.81|160.62|167.77|182.25|196.3|203.45|189.83|196.22|199.2|170.92|170.92|169.99|178.5|165.13|172.37|180.12|187.7|182.76|187.7|193.24|206.26|215.12|212.91|196.22|201.92|217.42|215.12|211.8|192.64|179.27|168.71|159|154.15|145.37|133.71|144.35|148.1|151.93|153.8|162.92|168.28|179.18|178.33|173.82|164.96|164.11|165.22|170.84|176.46|169.05|172.03|181.4|177.39|185.66|191.62||176.2|168.37|158.15|156.02|164.88|169.56|168.37|178.93|184.63|181.82|186|191.62|185.83|192.34|194.26|190.59|206.86|209.08|206.44|208.14|211.63|205.92|206.78|200.13|209.5|212.99|221.08|233.09|226.02|238.46|245.7|245.27|250.81|256.34|259.83|258.04|257.96|254.13|271.67|278.14|294.75|284.96|297.73|290.32|288.11|305.05|311.95|316.47|311.19|313.49|310.68|314|308.89|313.31|320.13|330.69|337.93|317.15|317.83|323.62|322.85|332.31|336.99|332.14|338.95|333.24|337.25|338.95|352.58||361.69|345.59|344.74|356.92|356.92|364.41|365.35|360.58|347.55|346.61|352.15|362.28|367.14|362.37||354.11|365.01|364.75|347.47|384.26|351.55|339.8|338.52|342.7|338.52|342.36|343.63|319.36|301.9|282.74|273.63|266.65|279.33|245.53|||245.27|241.18|250.04|252.08|263.92|273.37|266.13|273.88|273.46|275.08|260|255.06|239.39|253.87|260.77|273.03|273.12|344.5|352|356.6|363|367.3
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|524.5|520.5|525.5|539.5|519|507|501|505|510|522|533.5|550.5|571.5|526.5|532|540|544|531.5|537.5|539|533|541.5|561.5|562.5|571.5|580|585|582|581.5|583.5|582.5|588|600|599.5||593|595|586.5|||587|570|570|562|570.5|580|565|551.5|540|554|540|545|545.5|545.5|546|552|543.5|545.5|529|527|528|530|525|524|512|527|532|491.5|492.3|495|495|498|493|481.8|490.9|487|489.8|485|478.2|471.8|476.4|472|455.3|452.2|464.2|474.4|488.2|490|483.8|491|490.2|484|492.3|498|495.8|493.8|509|512|513|510|508|509|510|511|526|519|526|539.5|535|487.8|502.5|486.8|499.5|498|493|490.8|507.5|491.3|501.5|500|509|505|504||505|504|498.7|491|503.5|521|531|531|527.5|517|533|513.5|511|523|511|515.5|515|505.5|502.5|503|498.5|494.1|481.8|487.1|500|498.9|510|508.5|499.1|496.9|500.5|506|497.6|504|492.6|497|489.3|488.6|495.2|500|495.8|496.2|490.3|486.2|484|501.5|497.5|515|510|502|501|503|516|518|523.5|543.5|533|533.5|522|527|531|533|526.5|537|531|540.5|537|531.5|534||540|544|550.5|547|551.5|542|545|545|546|542|535|535|527.5|535||530.5|527|525.5|524|527|527|517|511|498.3|491.6|497.3|495|500.5|495.7|498.8|494|488|480|480|||485|473.6|483|475|480|485|485|475|469.7|461.6|452.4|469.7|454.3|462|456.5|451.5|454.8|463.6|470|461.8|465|460
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|79.712|79.318|78.757|79.237|77.5|79.5|80|80.001|81.275|80.75|82.116|82.65|82.8|84.2|83.4|83.345|82.51|82.25|81.65|82.3|80.5|82.168|81.948|81.845|82.088|81.9|82.75|82.4|82.5|82.97|83.912|84.75|83.75|84.9||84.9|85|84.95|||84.642|85.05|85.05|84|84|83.8|82.2|81.6|80.25|80.612|80.757|81|82.2|82|80.5|82.5|82.628|82.6|83.15|83.2|82.922|83.64|84|83.328|82.82|83.16|84|84.29|84.45|84.942|86.062|86.597|86.696|87|86.85|87|88|87.37|87.5|87.59|87.905|87.2|87.4|86.95|86.2|85.8|86.1|85.843|85.793|85.753|85.5|86.138|85.76|85.85|86.58|86.4|86.2|86.1|86.2|86.01|85.8|86|85.813|86.25|86.2|86|85.39|85.7|85.7|86.05|86.625|86.61|86.3|86|86.688|87|86.9|87.4|87.062|86.7|87.85|86.811|87.95||87.36|87.4|87|87|88.7|88.85|87.3|88.5|88.7|88.65|88.65|88|89.3|88.469|88.395|89.05|89|88.85|88.9|89.2|88|89|88.94|89|88.25|89.2|89.35|90|90.46|90.9|89.775|90.47|90.5|91|90.7|89.75|89.77|89.982|90.5|90.77|90.858|90.65|90.25|90.014|90.123|90.3|89.5|90.9|91.24|91|91.5|91|90.863|89.95|89|88.5|88.25|88.05|87.929|87.424|86.8|87|87.5|86.15|86.854|87|88|88.7|88.4||88.71|88.75|89.45|89|88.75|89.5|89.105|89.5|90.3|90.4|90.2|89.577|91.4|91.4||91.414|91|91.6|92.5|92.75|92.75|92.6|93.25|93.75|93|93|93|93.6|93.7|93|93.1|92.75|92.75|92|||91.4|91.75|90.95|91|90.7|91.5|90.7|91.4|90.7|90.9|91.6|91|91.2|91.25|91.25|90.9|91.2|91.414|91.15|90.75|91.5|90.7
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1882|1863|1839|1839|1726|1775|1815|1774|1829.72|1830|1854|1871|1898|1918|1911|1897|1899|1888|1900|1900|1815|1890|1876|1862|1879|1928|1884|1893.16|1869|1914|1967|1944|1915|1965||1987|1980|1946|||1958|1964|1972|1950|1973|1985|1963|1948|1962|1951|1951.53|1984|2019|1987|1975|2007|2019|1944|1962|1993|1912|1939|1915|1943|1869|1913|1899|1857|1808|1844|1850|1790|1747|1746|1725|1733|1722|1689|1669|1690|1717|1746|1784|1783|1766|1794|1803|1784|1781|1778|1775|1770|1783|1803|1785|1777|1770|1748|1741|1737|1712|1675.83|1685|1685|1658|1644|1660.14|1654|1627|1672|1685|1730|1681|1698|1711|1700|1735|1732|1791.5601|1783|1789|1777|1791||1737|1701|1717|1724|1705|1728|1747|1777|1764|1756|1745|1750|1744|1751|1767|1773|1793|1785|1776|1755|1779|1740|1736|1722|1733|1743|1737|1760|1748|1759|1783|1750|1746|1726|1706|1740|1715|1702|1682|1697|1757|1761|1770|1770|1809|1858|1867|1873|1868|1843|1823|1839|1846|1835|1850|1867|1891|1867|1860.3101|1858|1881|1914|1875|1885|1830|1830|1827.73|1817|1804||1809|1818.63|1801|1809|1802|1796|1769|1786|1777|1814|1775|1728|1732|1748||1724|1747.5|1733.25|1740|1737|1720|1726|1721|1710|1721|1709|1732|1727|1702|1727|1683|1678|1729|1721.02|||1706|1699|1704|1718|1742|1736|1760|1743|1767|1768|1792|1751|1770|1752|1752|1734|1728|1734|1732|1750|1741|1733
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3062|3029|3022.5|2984.5|2911|2905|2965|2952.5|2987.5|2971.5|3037.5|3059.5|3064|3089|3001.5|2991.5|2945|2919.5|2947|2910.5|2835|2889|2897.5|2794.5|2816|2840|2870|2768|2783.5|2805|2757.5|2840|2830|2900||2942|2930.5|2919|||2889.5|2847.5|2809|2815|2838|2869|2801|2722|2753|2787|2803|2825|2858|2810|2773|2871|2836|2839|2875|2863|2878|2845|2842|2845|2845|2830|2807|2787|2734|2798|2852|2822|2834|2860|2887|2875|2887|2875|2871|2927|2933|2941|2937|2944|2967|2940|2929|2928|2915|2910|2890|2822|2818|2786|2786|2755|2766|2776|2741|2700|2722|2666|2578|2636|2568|2588|2563|2620|2606|2633|2646|2602|2557|2559|2575|2617|2641|2604|2598|2611|2602|2586|2587||2607|2595|2564|2545|2552|2659|2711|2769|2802|2825|2831|2817|2847|2942|2960|2959|2947|2940|2940|2901|2907|2880|2860|2871|2890|2897|2934|2849|2901|2880|2913|2890|2884|2879|2900|2869|2780|2734|2731|2693|2741|2791|2751|2750|2752|2828|2848|2847|2851|2818|2764|2758|2802|2763|2770|2832|2817|2795|2800|2814|2854|2882|2851|2893|2892|2915|2903|2853|2870||2884|2880|2902|2861|2842|2859|2888|2833|2840|2883|2859|2847|2842|2904||2874|2846|2937|2968|2983|2993|2968|3024|2995|3008|3000|3005|2910|2903|2929|2926|2897|2898|2859|||2826|2796|2888|2883|2857|2860|2918|2905|2898|2909|2940.1001|2894|2889|2850|2828|2816|2804|2823|2850|2908|2880|2867
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|635.5|621.5|628|619.5|612.5|618|595|606|630.5|636|648|645|655.5|642.5|634|635|641.5|629.5|624|616.5|605.5|597|608.5|599|621.5|626.5|637.5|636.34|640.5|652.5|653|659.5|646.5|651.5||665|659.5|650|||648|655|650.5|649.5|658|646.5|629|615.5|627|644.5|659.5|663.5|664|654.5|657|669|672|666.5|651.5|644|643.5|633|643.5|646.5|634.5|632|639|633.5|626.5|628|641|642.5|635.5|642|645|652|649.5|671.5|663|669.5|665|668|656.5|654.5|653.5|640|643.5|638|630|622.5|626|618.5|628|619|621.5|621|652|652.5|649.5|650|657.5|662|658|666|654|646|640|658.5|651.5|644.5|644|655|659|664.5|667|660|670|659|656.5|652|656|637.5|649.5||646.5|640|632.5|640.5|664|685.5|696|700|696|699.5|693.5|680|673.5|671|660.5|653|645.5|649.5|638|630.5|636.5|635.5|630|631|629.5|624|629|623.5|627|621|624|623|615|612|610|600.5|586|582|582|578|580|585.5|574.5|569|574|585|585.5|584.5|593|592|580|588|602.5|597.5|612|602.5|596.5|587|581.5|585|599|601|625|624|620.5|615.5|614|606|608.5||609|618.5|625|618.5|611.5|603.5|585.5|587.5|592.5|588.5|585.5|583.5|582|596.5||583.5|586|590|594|597.5|597|592.5|590|591.5|589|580|577|595.5|588|602.5|598|591|591.5|590|||585.5|586.5|590|593|581|589|598.5|582|585.5|579.5|575|564.5|566.5|565|556|549.5|556.5|554.5|559|560|555|552
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|923|915.5|926|920|903|897.5|911.5|914.5|928.5|941|958|959.5|966.5|957|945|940|925|913.5|923.5|923|905.5|912.5|918.5|910|923|934.5|943.5|941.5|934|933.5|923|944|941|927||945.5|943.5|941|||936.5|930.5|932.5|911.5|922.5|938|936.5|929|927|935.5|945|950|951|952|957.5|977.5|983.5|967.5|978|965|954|954|972.5|982|978|965|961.5|948.5|930|934.5|938.5|941.5|940|949.5|975|975.5|967.5|981.5|986|994|996.5|997|998|990|996|988.5|989|982|978|980.5|976.5|961|958.5|969.5|981|964.5|969|974.5|961|930.5|931|920|909|917.5|902|888|877|890|880.5|881.5|881|871.5|853|861|865|865|881.5|861|850.5|837|843.5|828|851||849.5|849.5|839.5|840.5|851.5|887|894.5|902.5|897|895.5|885|890|883.37|884.5|890|899|892.5|885|883.5|888.5|884.5|886|880.5|875|877|884|882|877|878|884|884|889.5|886|890.5|894.5|886.5|879.5|870|876|876.5|898|892.5|899|918.5|927.5|950|964|981.5|986.5|967|945|943|950|947.5|958.5|961|966.5|956.5|965.5|959.5|970.5|983|987.5|999.5|999|1008|996.5|980.5|1003||1004|990.5|999|1004|995|993|988|986.5|993|999.5|971.5|957|950.5|971||973|967.5|993|991|1003|989|974|983|966.5|964|970|978.5|977.5|976|980.5|975.5|965.5|957.5|943.5|||954|934|945.5|953|940|953.5|963.5|959.5|950|950.5|937.5|909.5|895.5|896|902|896.5|889|925.5|926|939.5|922|926.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|307.1|289.4|296.4|294.8|265.1|277.1|288.6|288.8|299|296.3|288.5|291.8|310.53|310.2|302.3|292.9|298.7|287.2|290.3|299.7|291|288.5|301.9|290|308|301.93|295|313.1|315.7|317|309|327.1|322|337||340.2|353.2|347|||332.5|337.6|338.5|324.3|332|324|319.2|320|326.4|326|327.15|336|336.7|335.1|335|338.3|334|335.1|343|348|348.1|342|344|362.2|348.8|330.6|331.8|332.8|335.2|343|355.5|355|357.4|368.4|368|369.6|371|371.8|362.9|354|360|343.6|359.4|364.1|344.4|353.6|360.8|356.2|365|376.4|362.6|362|368.3|365.6|353.7|354|358.2|356|350.5|345.4|356.1|352.2|344|358.5|343.8|339|340.7|363|368.6|387.5|397|392.4|394|392.1|396.9|396.8|404.1|395.5|394.4|397.2|394.8|396.1|394.6||387.6|390.1|379.1|382.6|375|384.7|385.7|388.2|390.6|392|381.1|388.1|394.91|393.8|400.7|399.7|415.3|417.3|423.4|425.2|429|415.6|416.7|409.7|414.6|415.8|418.6|415.2|416.5|417.6|415.4|415.6|418.4|425.9|415.4|414|408|409|407.6|420.5|425.7|427.1|426.7|428.1|424.7|437.6|447.9|432.9|429.1|417.8|402.6|392.3|403.6|398.2|410.3|413|420.7|427.5|420|429.5|419.6|424.1|435|438.2|437.8|453.5|447|447.3|468.7||468.4|463|455.8|455.3|448.8|445|444|451|455|457.2|466.5|455.9|457.5|460.7||440|459.7|456.3|456.6|464|462.4|448.4|459.7|447|452.3|450|469.5|484|505|514|510|510.5|527.5|517.5|||496.8|492.3|491.4|495.8|501.5|503|510|516|513|515|530|525|492.8|491.2|486.1|483.1|478|490.7|490|489.1|500.5|504.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1477|1417|1438|1410|1373|1408|1395|1392|1452|1438|1443|1460|1549|1551|1516|1504|1523|1476|1534|1544|1497|1492|1520|1508|1554|1580|1603|1588|1643|1661|1666|1754.5|1769|1788||1817|1836|1827|||1846.3|1808|1792|1786|1756|1817|1809|1782|1788|1783|1793|1894|1867|1890|1874|1932|1928|1928|1911|1900|1915|1870|1902|1896.24|1924|1885|1872|1870|1845|1850|1919|1893|1908|1887|1880|1893|1903|1890|1842|1874|1869|1854|1871|1877|1852.86|1797|1769|1766|1773|1796|1800|1776|1844|1888|1897|1870|1867|1825|1840|1813|1789|1692|1643|1698|1705|1670|1625.8|1682|1655|1750|1766|1744|1699|1733|1761|1756|1802|1739|1750|1761|1791|1772|1754||1753|1726|1732|1692|1693|1757|1796|1874|1878|1899|1892|1886|1872|1900.0601|1890|1877|1909|1938|1929|1926|1930|1902|1891|1866|1851|1878|1891|1944|1960|1935|2015|2033|1989|1963|1970|1964|1898|1921|1921|1893|1921|1907|1934|1912|1892|1927|1932|1995|1980|1980|1976|1960|1955|1936|1959|1996|2009|2000|1982|2027.4|2051|2078|2097|2136|2081|2087|2078|2018|2068||2042|2012|2060.3601|2037|2017|2045|2021|2024|1973|2038|2002|1959|1961|1997||1968|1942|1993.6|2030|2027|2025|2041|2063|2050|2040|2010|2000|2038|2032|2060|2053|2050|1985|1937|||1911|1884|1913|1923|1911|1925|1892.2|1892.88|1917|1909|1890|1872|1912|1901|1876.96|1856|1853|1873|1876|1912|1905|1870
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|163.889|161.111|160.764|160.069|160.59|160.417|160.417|160.417|159.201|157.118|154.688|154.861|155.035|155.035|155.035|155.208|154.514|154.688|153.299|154.167|155.035|158.681|158.333|161.111|164.931|165.191|165.191|165.104|165.104|165.104|165.451|165.625|165.625|165.625||164.757|162.5|162.5|||162.5|162.5|162.5|163.194|164.931|164.236|163.889|163.715|164.931|166.146|166.146|166.319|166.319|166.493|166.493|166.667|166.493|166.493|169.097|170.486|171.875|173.264|174.045|174.826|175.694|176.042|178.125|179.774|179.861|179.948|180.035|180.035|179.948|179.601|179.774|179.774|179.774|179.427|179.427|179.427|178.993|178.733|178.038|177.431|174.653|173.611|172.569|172.569|172.569|172.222|171.701|171.701|172.049|171.875|171.528|169.792|167.691|166.146|164.757|164.583|163.889|163.889|163.889|164.062|163.889|163.889|164.41|163.542|163.715|163.889|163.889|161.632|161.458|161.806|160.764|160.069|159.028|157.812|158.16|158.854|159.201|158.854|161.979||159.201|157.639|156.944|152.778|157.639|162.847|169.444|173.264|174.653|177.083|177.083|180.208|181.25|181.51|182.639|183.16|183.16|183.333|184.549|184.722|185.069|185.069|185.33|185.33|184.375|184.375|184.375|184.722|186.111|186.111|184.549|183.42|183.247|182.639|181.944|181.944|181.944|182.118|182.292|180.295|177.604|176.389|173.958|172.743|172.917|172.396|172.222|172.309|171.701|171.701|171.701|171.701|171.875|171.875|171.875|171.875|172.049|172.049|172.049|172.049|171.701|171.701|172.049|172.569|172.743|172.917|172.917|172.222|171.875||171.007|170.486|168.75|168.75|169.792|169.965|169.965|172.222|173.264|174.306|174.566|175|175.347|176.389||176.389|176.562|177.083|177.431|177.431|176.389|173.785|171.875|170.833|170.66|170.833|169.444|167.535|166.319|164.757|164.41|163.021|163.455|164.236|||165.451|167.708|169.444|172.569|174.306|174.826|175.174|175.521|175.521|175.521|175.521|175.521|175.521|175.521|175.521|175.521|175.521|175.347|175.347|175.347|175.521|175.521
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|187.25|184.25|186|182.5|180|186.5|191.5|200|204.25|205|197.5|183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|829.17|801.39|809.72|793.98|758.34|792.13|779.63|775.93|835.19|847.22|852.78|864.35|871.76|874.08|850.47|848.15|836.58|829.63|832.41|803.24|785.19|804.63|812.5|845.37|878.24|887.97|888.89|896.76|887.5|888.89|898.61|918.52|902.78|936.11||937.04|949.08|925.93|||923.61|913.43|899.54|891.67|884.26|894.45|885.65|864.35|900.93|903.24|899.08|914.35|925|915.28|909.26|910.65|895.37|881.02|858.8|843.98|834.26|805.56|823.15|830.1|828.24|828.71|919.45|890.28|868.98|878.71|894.45|901.39|904.63|897.23|900.93|893.06|920.84|956.48|941.67|944.45|949.08|950.93|959.26|955.56|944.45|947.23|951.85|924.54|909.73|920.84|909.73|923.61|917.13|937.04|959.26|937.97|965.74|949.08|935.19|957.41|944.45|947.23|956.48|968.52|963.89|944.45|947.23|969.45|960.19|981.48|985.19|999.08|1006.48|1015.74|1015.74|1000.93|1019.45|998.15|1017.6|1008.34|1023.15|1013.89|1007.41||1012.04|999.08|995.37|973.15|996.3|1018.52|1043.52|1042.6|1078.71|1109.26|1104.63|1104.63|1096.3|1105.9301|1100|1085.1899|1061.11|1062.97|1051.86|1056.48|1046.3|1038.89|1025|1010.19|1016.67|1026.86|1037.04|1012.97|1027.78|1020.37|1051.86|1050.9301|1035.1899|1075|1056.48|1046.3|999.08|1049.08|1074.08|1036.11|1060.1899|1052.78|1031.48|1008.34|1018.52|1050|1034.26|1056.48|1077.78|1060.1899|1041.67|1044.45|1049.08|1036.11|1049.08|1057.41|1044.45|1027.78|1026.86|1024.08|1025|1049.08|1022.23|1027.78|1008.34|1011.11|1007.41|988.89|1004.63||992.6|1002.78|998.15|991.67|966.67|976.86|962.97|935.19|912.97|928.71|918.52|861.58|861.11|868.06||861.81|851.39|871.76|885.65|898.61|893.98|893.52|900.93|895.37|889.35|894.45|925.47|923.61|914.35|932.41|923.61|883.8|870.84|873.15|||860.65|863.89|855.13|877.78|878.71|896.3|908.8|891.67|896.3|900|895.84|887.04|874.54|866.39|870.37|865.28|874.08|875|885.65|910.65|910.65|915.28
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|215|212.4|209.5|209.4|202.6|201.25|203.25|201.15|208.05|211.5|217|220.25|225.45|223.7|218.55|222.9|219.3|215.95|221.1|217.2|209.85|214.05|215.62|215.94|219.45|220.05|223.9|220.45|224.95|219.2|215.05|219.75|220|219.5||222|218.8|215.3|||216.2|212.7|211.75|210.45|213.05|209.5|210|204.85|208.35|212.45|214.6|217.45|219.4|216.95|216.4|222.85|222.4|225.8|225|224.3|223.95|219.85|221.35|223.5|221.9|222.15|226.1|223.6|218.1|221.55|225|222.8|218|217|217.35|217.25|216.25|215.05|213|216.45|218.4|216.05|216.8|217.95|217.25|207.6|208.3|209.05|209.15|207.8|206.3|207.95|211.15|211.75|211.45|207.6|214.05|211.95|209.65|206|210|207.5|205.15|212.5|215.45|215.75|212.6|217.4|215.5|216.05|218.95|221.25|221.85|224.35|224.7|227.65|231.05|226.9|225.15|225.3|224.25|221.55|223.45||224.95|221.5|216.9|217|216.7|229.95|233|238.9|238.9|240.45|240|239.7|239.5|242.66|243.7|244.75|246|241.6|241.35|241.2|242|241.5|236.35|237|237.8|238.05|234|234.2|238.75|236.25|237.55|236.25|235|236.35|231.81|238.5|229.35|226.35|231.4|228.25|234.2|235.1|238.55|232.95|231.05|237.65|239.25|241|240.6|236.95|232.85|230.65|234.1|230.85|232.95|235.5|235.7|241.1|244.65|243.45|254|249.75|253.47|255|254.5|253.35|251|250.15|255||252.5|239.3|234|237.8|235.75|235.25|234.9|233.4|233.9|232.35|236.1|232|230|231.5||229.4|231.4|232.05|231.5|232.05|230.9|228.4|228.45|230|229.45|227.75|228.9|228.8|227.9|228.6|225.8|223.5|225|222.35|||221|220|225.05|226.9|227.95|222.8|226.25|227.6|220.07|225|224.4|220.85|222|220.1|217.8|217.95|215.4|221.5|218.2|225.5|226.95|225.5
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|928.5|917|909|874|790|809|801|849.5|880|840.5|807|790|859|874|887|856.5|860.5|818.5|894|873|810|820|850|850|894|869.5|861|853.5|847.5|875|887|927|952|976||982.5|994.5|990.5|||1016|965|949|929|941|983|966|967|981.5|1036|1045|1038|1047|1072|1104|1127|1160|1183|1169|1190|1152|1128|1134|1127|1142|1146|1128|1105|1077|1094|1144|1147|1162|1145|1116|1147|1140|1083|1065|1045|1047|1031|1086|1085|1064|1082|1157|1146|1169|1250|1272|1275|1341|1406|1365|1330|1325|1299|1240|1191|1184|1165|1115|1167|1161|1180|1177|1234|1241|1278|1305|1302|1237|1249|1258|1265|1290|1286|1281|1325|1350|1356|1381||1397|1387|1316|1296|1298|1320|1341|1421|1437|1470|1491|1506|1514|1535|1546|1511|1533|1510|1501|1529|1563|1530|1520|1473|1499|1540|1571|1638|1666|1663|1669|1605|1596|1625|1600|1627|1607|1588|1664|1715|1740|1712|1706|1734|1710|1764|1802|1840|1797|1807|1791|1784|1812|1810|1840|1869|1908|1842|1936|1936|1919|1968|1974|1958|2027|1987|1978|1990|1938||1914|1888|1920|1938|1938|1925|1904|1903|1905|1870|1881|1900|1893|1899||1881|1805|1703|1761|1755|1785|1800|1837|1895|1880|1911|1915|1890|1781|1773|1768|1778|1820|1742|||1702|1700|1710|1733|1784|1768|1791|1805|1836|1788|1776|1747|1776|1791|1831|1820|1835|1882|1811|1758|1700|1688
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1798|1763|1778|1770|1733|1763|1753|1712|1750|1821|1846|1836|1852|1835|1800|1812|1785|1812|1822|1813|1715|1620|1581|1591|1605|1673|1740|1727|1702|1722|1710|1743|1748|1761||1771.22|1761|1757|||1759|1762|1755|1748|1729|1754|1775|1751|1744|1731|1738|1764|1765|1749|1742|1745|1753|1745|1715|1704|1673|1654|1664|1660|1658|1665|1658|1657|1622|1651|1664|1665|1658|1667|1650|1684|1710|1706|1702|1699|1680|1686|1678|1683|1671|1677|1659|1622|1616|1625|1576|1533|1540|1533|1567|1565|1592|1608|1595|1572|1582|1556|1540|1560|1538|1508|1492|1510|1498|1516|1501|1489|1486|1489|1489|1495|1504|1503|1503|1493|1503|1489|1485||1499|1523|1488|1495|1492|1533|1582|1570|1569|1560|1537|1579|1598.52|1591.13|1585|1583|1574|1576|1572|1581|1549|1542|1551|1537|1551|1569|1593|1593|1591|1562|1594|1612|1596|1605|1586|1567|1530|1542|1563|1535|1566|1564|1546|1501|1512|1546|1538|1541|1532|1526|1503|1501|1522|1493|1519|1524|1531|1525|1533|1542|1572|1573|1533|1566|1558|1542|1507|1486|1487||1490|1496|1497|1502|1481|1451|1462|1433|1453|1461|1461|1412|1426|1454||1443|1435|1428|1430|1445|1431|1412|1432|1425|1430|1375|1433|1414|1395|1390|1404|1353|1341|1307|||1287|1296|1291|1271|1289|1309|1324|1306|1301|1297|1298|1293|1292|1320|1293|1307|1306|1308|1322|1335|1311|1297
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3948|3774|3806|3778|3676|3799|3736|3662|3775|3854|3920|3955|4058|4003|3991|3981|3903|3885|3984|3963|3881|3895|3900.3899|3981.8101|4002|4100|4231|4230|4150|4145|4120|4302|4352|4355||4445|4462|4469|||4430|4382|4429|4368|4445|4535|4481|4390|4410|4448|4375|4556|4569|4580|4650|4712|4674|4560|4420|4417|4441|4332|4401|4470|4538|4499|4541|4461|4406|4507|4610|4560|4693|4773|4758|4754|4833|4903|4901|4968|4900|4909|4928|4908|4899|4819|4884|4900|4692|4614|4602|4604|4689|4715|4799|4665|4775|4768|4753|4718|4717|4646|4638|4759|4716|4601|4558|4654|4637|4682|4660|4629|4630|4648|4660|4627|4712|4602|4743|4733|4744|4700|4724||4755|4909|4819|4785|4725|4910|5020|5090|5140|5220|5195|5220|5241.8701|5227.0298|5210|5195|5215|5195|5180|5165|5170|5160|5145|5085|5130|5230|5300|5240|5280|5285|5275|5235|5205|5230|5145|5100|4984|4998|5035|4950|5025|5030|4972|4989|5035|5165|5170|5210|5265|5225|5080|5080|5095|5040|5060|5095|5040|4997|4983|4982|5015|5060|5055|5160|5140|5180|5190|5230|5225||5275|5305|5320|5320|5310|5250|5205|5215|5205|5280|5295|5030|5040|5360||5240|5260|5325|5440|5365|5325|5315|5335|5300|5265|5220|5340|5350|5365|5405|5415|5300|5300|5295|||5225|5245|5240|5290|5255|5260|5330|5330|5405|5455|5410|5380|5390|5360|5365|5230|5160|5250|5280|5340|5325|5270
04174|6875|/equities/witan-investment-company|FTSE350|714.02|695.9|705|691.85|685|697.76|693.42|697|711.5|714.5|712|728.17|741.08|748.11|733.12|732.73|728.48|725.38|743|728.5|708.18|728|738.56|730.96|743|759.08|755|745.5|749.42|753.39|757.72|765|760|778.56||784.28|790.85|784.58|||782.4|773.75|772.9|770|780|776|765.5|760.28|758.67|772|782|782|782|776.4|778.08|789.7|789|786|789|784|783.6|778|783|780.05|783|780|778.35|771|768.5|774.12|783|776.23|782.75|782|784.78|780|783|777|773.66|780.84|779.78|778.8|781|780.1|765.5|760|765.22|767.5|766.48|764.67|757.56|764|767.5|763|759.67|756.45|763.23|752.5|755|737.85|738|726.92|726.5|743.07|732|733.25|732.12|741.44|737.5|752|749.84|747.5|744.5|748|749.33|756.52|755|741.5|741.23|748|742|736.88|751.02||750.34|730.5|713.92|697|716.25|762|771.6|783|789.95|789.85|787.97|785.5|793.12|800.1|804.75|803.5|807.58|807.41|801.46|794.55|795.12|794.11|791|789.95|800|803.3|806|805|815.38|811.96|813.27|808.42|808.94|809.75|799.41|795|785|784|791.15|797.5|802.7|793|786|792|790|808.5|809.96|811.35|805.55|802.94|797.43|799.7|801.55|799.8|807.7|818|816.5|811.85|815.48|820|820.28|831|825|831.2|827.38|831.39|828.51|821.02|829.37||826.9|828|829.93|817.82|820|818|814.33|815|823.5|824.39|816|813|814.85|813.7||814.06|813|826.25|836|832.44|831|829.91|836.7|829.75|825|841.9|847|844.9|844|847.73|835|833|834.17|824|||809.5|808.67|812.7|810.62|809.92|809.9|813.64|810.41|803|801.34|794.07|786|785.56|773.63|773.96|761.5|759|772.4|772.5|780.5|782|784.22
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1758|1749|1775|1757|1738|1807|1787|1810|1872|1915|1920|1890|1887|1900|1870|1850|1885|1833.04|1877|1821|1839|1835|1820|1831.3199|1835|1823.25|1840|1800|1837|1773|1800|1770|1778|1807||1818|1800|1760|||1780|1785|1792|1761|1729|1674|1685|1690|1685|1700|1714|1712|1735|1693|1670|1750|1746|1730|1742.38|1735|1724.76|1767|1790|1795|1820|1821|1802|1781|1785|1819|1848|1874|1873|1820|1800|1847|1900|1942|1896|1897|1902|1898.5|1879|1835|1777|1798|1813|1838.28|1872|1875|1886|1889|1880|1877|1875|1894|2013|2035|2058|2053|2040|1982|1872|1902|1900|1889|1841|1892|1947|1916|1935|1920|1887|1885|1880|1865|1797|1781|1770|1780|1814|1790|1800||1845|1870|1846.83|1756|1800|1810|1834|1858|1862.6|1866|1864|1858|1848|1830|1809|1748|1726|1700|1660|1660|1690|1676|1680|1675|1630|1666.29|1669|1650|1592.8|1630|1618|1610|1620|1595|1598|1629|1577|1600|1575|1567|1565|1520|1550|1525|1580|1598|1587|1620|1625|1660|1685|1618|1658|1630|1630|1671|1660|1670|1658|1645|1610|1600|1548|1548|1462|1485|1467|1475|1454.97||1465|1467|1491|1456|1444|1479|1475|1430|1410|1457|1450|1362|1413|1418||1396|1427|1421|1444|1435|1423.88|1421|1465|1460|1430|1459|1455|1455|1450|1430|1460|1450|1475.0601|1428.03|||1402|1390|1350|1351|1350|1350|1350|1350|1360|1375|1332|1310|1330|1329.7|1339.75|1315|1325|1317|1313|1307|1280|1310
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|770.5|747.5|744.5|744|718|713.5|718|707|769.5|746|780|795|807|795|802|805.5|827.5|795.5|850.5|830|844.5|858.5|845.5|863.5|871|895|895|913.5|912.38|939.89|950|973|958.5|963||969|984.86|964|||975|957.5|962|963|963.5|948|937|935.5|940|944|954|961|948.5|948|945|951.58|954|942|945.5|933|939.5|913|926|931|915|912|935.5|940|927|927|928.5|935.5|942|954.05|960|940.18|956|954.5|959.5|961|961|961|960.5|950|937|930|929.5|937|914.5|911|896.5|902.5|928.5|924|905|921.5|951|945.5|943.5|935.5|939|940|925|940.5|926|930.5|901|933|910|924.5|918.46|919|942.5|930|926.5|932.5|963.5|928|913.44|906|907|886|904.5||891.59|898.5|895.26|875|907|961|980|968.5|973.5|980|966|953.5|948|954.5|964.5|962.5|965.5|968|979|968|959|947|963.5|949|948.5|949|963|962|957|966|951|939.5|935|929.5|909|906.5|877.5|896.5|913.5|912.5|894|896.5|894|897.5|910|935.5|909.5|890|888.5|896|895|915.5|937|926.5|932.5|946.5|942|940.5|948.5|962|973|983.5|930|940|900|888.5|881|870|883.5||874|884|904|889|879|883|861|845|838.5|869.5|835|823|830|830||841.28|826|840|836.5|861.5|862|870|878|881|871.5|878|893|890.5|875.5|890|889|874.5|874.5|872|||866.5|843|876.5|869.6|868|882.5|904|882.5|906|875|874.5|856|838|836.5|819|816|838.5|841.5|847|848.5|848|836
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1690|1622|1650|1625|1570|1625|1615|1635|1646.2|1668|1690|1674|1700|1725|1725|1770|1769|1762|1769|1760|1703|1750|1765|1738|1762|1849|1910|1866.2|1879|1887|1870|1915.7|1925|1920||1954.75|1952|1953.16|||1935|1925.3|1925|1915|1910|1876|1869|1813|1810|1830.89|1810|1841|1860|1850|1782|1868|1873|1860|1857|1850|1841|1826|1835.3199|1824.3|1837|1825|1780|1791.24|1760|1816.1|1835|1828|1850|1822|1822.15|1855|1850|1820|1805|1810|1800|1780|1761|1785.6801|1777.3|1727|1715|1717|1719|1650|1646|1680|1700|1690|1700|1728|1718.5|1732.4|1703|1690|1695|1645.25|1660|1800|1820|1830|1830|1860|1870|1895|1894.67|1876|1864|1875|1882.3|1876|1840|1846|1831|1892|1875|1844.8|1900||1910|1869|1750|1758|1799|1918|1966|1961|1986.7|2000|2007|1986|2010|2044.62|2060|2060|2070|2016|1985|1990|1983|2006|2040|2028.96|2034|2091|2095|2090|2085|2060|2030|2048|2020|1988.8|1973.9|1970|1944.25|1930.75|1956|1951|1964|1959|1891|1894|1895|1910.5|1910|1914.25|1899|1894|1896|1909|1916.5|1943|1951|1975|1962|1990|1989|2000|1993|1982.2|1957.15|1959.12|1942.2|1947|1926.95|1915|1900||1905|1905|1914|1895|1905|1895|1898|1895|1926|1900|1835|1863|1880|1868||1856|1872.52|1919|1934|1938|1960|1945|1938.48|1931|1930|1953|1989|1974.51|1984|1970|1932|1909|1919|1905|||1866|1920|1930|1900|1881|1900|1970|1973.15|1972|1942|1930|1905|1909|1850|1834.9|1809.5|1821.4|1871|1887.5|1886.55|1860|1850
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1480|1448|1441|1418|1380|1386|1399|1341|1404|1469|1495|1504|1513|1521|1491|1472|1460|1444|1484|1470|1416|1422|1418.2|1434|1447|1459|1497|1462|1456|1492|1490|1533|1538|1554||1574|1574|1548|||1550|1533|1522|1508|1524|1544|1516|1481|1493|1500|1491|1512|1534|1514|1504|1543|1540|1545|1543|1544|1534|1498|1506|1510|1523|1523|1506|1489|1459|1494|1508|1486|1493|1492|1487|1490|1491|1480|1451|1472|1463|1448|1453|1465|1430|1424|1445|1447|1428|1417|1400|1397|1411|1425|1420|1394|1413|1424|1397|1377|1390|1354|1322|1363|1349|1343|1329|1365|1354|1356|1367|1357|1342|1354|1367|1366|1380|1344|1330|1333|1331|1312|1330||1336|1340|1340|1313|1320|1369|1390|1416|1424|1429|1435|1435|1424|1440|1452|1453|1473|1474|1471|1465|1470|1472|1449|1433|1459|1476|1506|1484|1523|1522|1515|1509|1511|1503|1499|1470|1413|1414|1432|1419|1442|1457|1436|1433|1443|1477|1476|1494|1499|1491|1466|1462|1463|1462|1471|1483|1481|1472|1490|1489|1500|1527|1548|1557|1548|1574|1582|1560|1565||1572|1578|1581|1560|1556|1554|1522|1521|1539|1547|1540|1502|1506|1566||1521|1531|1560|1588|1584|1579|1587|1587|1556|1554|1568|1595|1590|1591|1609|1587|1566|1554|1545|||1515|1530|1554|1563|1547|1552|1580|1573|1578|1590|1589|1565|1557|1571|1546|1525|1505|1533|1545|1531|1533|1520
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|106.54|107.04|110.14|107.75|116.11|113.76|116.88|116.61|115.53|112.81|109.59|114.22|115.65|118.76|118.27|119.79|116.8||115.39|113.64|115.41|108.91|104.91|117.58|122.36|120.2|125.68|123.07|121.4|122.34|122.6|125.37|126.06|126.19|125.16|126.38|125.73|124.5|122.32||120.92|121.63|123.31|120.92|119.69|119.83|120.92|115.41|117.08|118.03|117.45|116.67|118.17|118.78|117.33|119.96|120.43|118.75|122.84|123.05|122.27||123.19|121.23|122.37|121.11|121.7|121.9|118.11|120.92||123.06|122.9|118.17|123.13|125|126.4|123.67|122.6|123.43|126.88|125.7|123.06|124.64|125.17||125.82|126.08|125.36|124.99|125.92|124.63|125.95|124.54|128.4|133.13|134.33|136|135.53||134.09|125.88|121.87|119.28||114.23|115.23|116.94|108.97|103.2||100.24|100.49|98.1|97.93|97.19|98.17|97.21|98.09|99.85|98.77|98.79|100.57|102.96|102.27|100.81|99.42|102.36|100.14|100.58|102.96|102.04|104.16|103.2|101.44|101.74|105.55|107.97|102.99|97.93|91.48|94.08|100.73|100.81|98.41|95.78|96.5|94.34|94.37|95.78|93.5|90.71|91.74|90.14|87.65|89.31|90.82|88.53|83.54|80.41|82.11|80.93|82.25|81.41|82.75|82.46|82.08|80.43|79.02|81.41|81.03|82.63|77.77|77.35|78.3|76.62|77.58|76.63|75.23|75.65|80.32|76.14|75.47|76.62|74.23|75.41|75.41|74.74|74.47|75.9|76.62|78.98|77.82|77.83|79.48|79.02|80.21|80.53|79.91|76.63|76.6|79.97|80.93|78.25|76.86|75.41|77.36|78.9|74.71||76.39|76.63|71.62|77.82|81.42|82.13|79.71|81.29|83.53|83.77|86.92|88.71||87.4|87.71|89.79|88.46|83.42|82.12|||83.33|84.28|77.86|77.36|78.89|78.77|81.04|82.76|85.61|88.59|87.04|83.73|86.39|84.4|79.56|82.61|77.8|70.88||69.57|70.64
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1235|1222.8|1265|1230|1234.2|1250|1270|1271|1271|1267.05|1255.25|1244|1266.8|1245|1220.1|1232.4|1249||1250|1239.95|1225|1218.9|1230|1232.5|1275|1270|1290|1295.25|1287.8|1302.9|1317.75|1348|1345|1368.4|1362|1345|1349|1334.8|1345||1347.75|1356.7|1349.5|1346.1|1354.9|1351.9|1349.5|1343.25|1315|1325.5|1316|1340|1348.7|1336.45|1340|1356|1362.5|1349|1356.9|1357.3|1347.9||1343.8|1340|1333|1336|1324|1330|1324.9|1321.5||1325.2|1359|1359.15|1388|1410|1440|1405|1373.25|1398.7|1395|1385.9|1390|1405|1394||1360|1382.35|1398.5|1375|1383.8|1352|1344.35|1350|1363.2|1354|1353.5|1377|1372.2||1354.5|1340|1325|1343.5||1343.1|1335|1389|1364.45|1386||1385|1385|1367.5|1381|1367.25|1360|1348|1359.9|1394.55|1361.1|1349.8|1321|1362.8|1387.9|1370.4|1362.15|1376|1375|1405|1440.1|1393|1370.2|1378|1367|1370|1370|1384.9|1398|1407.9|1382|1380|1403.7|1384.8|1375|1379.7|1368.45|1371.7|1404|1428|1442|1432.5|1455.1|1436.1|1490|1500|1483.8|1476.8|1467.25|1490.25|1475|1493|1500.1|1468.7|1466|1467.55|1440.1|1404|1408|1407.9|1410|1452.5|1427.45|1425.1|1417.55|1413.3|1392.35|1366.25|1404|1407|1441.25|1436.5|1421|1434.5|1458|1461.6|1480|1515|1515|1474.6|1467.9|1480|1498.9|1520|1527.55|1507.7|1502.9|1510|1477.6|1478.95|1471.9|1459|1497.1|1455.1|1455.25|1414.2|1466|1475|1441||1480.1|1514.5|1488.9|1539.95|1519.8|1560|1496.25|1532|1521.8|1563.95|1614.4|1614||1635|1624|1649|1656.3|1621.4|1588|||1563.7|1590.2|1554|1585.25|1565.5|1589.9|1585|1570.5|1572.4|1592.4|1622|1591.05|1621|1658.9|1626.8|1650|1661|1686||1725.6|1765
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|40.47|39.93|41.99|41.61|43.57|45.85|46.8|47.08|47.08|45.72|45.97|46.89|46.92|46.51|45.56|46.57|47.3||47.08|44.68|44.52|44.61|45.25|46.67|49.58|49.93|51.73|52.08|51.22|51.86|53.69|55.65|54.16|56.6|52.87|52.87|52.99|53.28|53.12||52.17|51.86|51.41|50.87|50.05|49.55|49.93|50.21|46.04|48.03|47.87|47.87|49.89|50.24|50.72|52.49|51.73|52.33|52.01|52.49|50.59||50.4|49.64|49.52|49.58|50.69|49.07|47.62|48.95||48.66|50.15|47.87|51.79|53.78|56.28|56.41|58.5|57.74|57.74|57.8|57.67|59.57|59.76||60.71|59.44|60.39|61.97|54.04|53.72|54.38|53.4|53.75|53.94|53.47|52.49|51.41||51.67|50.59|49.67|51.22||50.59|48.09|51.67|48.57|47.65||47.18|47.62|44.84|44.42|44.11|44.11|43|44.11|46.01|45.53|46.29|46.8|48.95|51.35|46.16|46.01|48.06|50.59|52.23|54.76|54.64|56.31|56.47|54.89|56.69|58.81|58.59|57.86|59.66|61.66|60.77|54.01|55.52|55.65|51.89|51.1|51.6|53.75|53.44|54.04|53.34|55.65|56.25|56.6|56.76|56.6|57.61|56.91|56.53|56.91|57.74|57.8|56.91|57.93|58.5|57.74|57.39|58.75|59.89|59.76|63.27|61.97|61.63|63.02|63.33|61.91|63.52|59.41|61.34|64.31|63.55|63.65|73.77|73.99|70.83|362.54|69.51|77.25|79.97|85.96|85.11|86.05|86.07|85.63|85.27|84.44|83.79|80.09|80.41|77.68|74.2|77.03|75.4|71.94|73.33|77.26|77.36|73.87||73.87|71.47|70.3|72.12|73.21|72.47|71.46|69.73|70|69.73|70.3|72.32||69.46|68.65|70.48|70.16|69.19|67.01|||66.33|67.78|65.7|65.37|65.9|64.86|64.67|66.71|67.22|70.83|70.29|70.08|69.19|71.88|71.26|70.74|72.56|75.71||76.84|79.31
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|214.5|201.05|195.5|184.45|187.95|203|209.85|210|211.45|215.7|212.55|212|221.95|213.25|211.35|216|219.95||223|223|224|229.05|222.8|211.1|228.5|227|238.75|234.2|237|245.3|245.65|253|259.2|264.45|261|262.5|264.4|263.3|259||257.2|259|261.3|261.55|256|253|253.7|256.6|239.8|247.95|245.1|249|255|257.85|255|259.95|263.7|269|268.5|269|271.5||276.5|274.4|268.1|268.15|270.4|275.8|267|266.5||266.95|276|277.95|284.5|289.2|293.45|298.35|293.1|301.8|300.85|309|315.8|315.3|317.3||309|319.3|323.3|330.45|325.2|323|320|322|323|314.1|315.8|319.85|310||302.95|302.95|304|304.6||313|312.75|335.5|335.8|340||337.65|330.4|324.4|329|319.1|323.5|323.65|340.9|338|337.5|344|344.95|365|360.5|356.8|344|338|348.55|360.55|366.95|360|361.65|364|340|328|330|340.4|339.1|345.95|341|342|332.25|326|319.8|316|314.7|313.9|322.2|330.4|325.7|322.4|330.5|328|329.7|325|315.9|322.3|319|318.75|323.4|329.4|321.8|316.95|319.95|312.45|308.8|305|306.6|311|310.8|316.9|311.05|306|311.95|312.3|312|310|310.1|303|320|307|303.45|311.75|311|301|311|318.1|325.8|333.1|339.9|343|343.05|347.65|347.55|344|340.8|338.3|330.8|335.85|338.4|336.45|343.4|337.6|326.2|332.3|340.35|349.6|325.55||313.05|308|307|316.75|319|315|316.4|313.95|324.5|327.6|328|330.5||320.5|316.9|319.7|324.3|323|313.75|||308.45|311|306|307.8|313.55|310.15|304|308.3|312.9|316.15|320.05|315.3|306.7|312.9|306.55|318.9|325.05|331.55||332.8|339.9
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|30.7|30.45|30.95|29.2|29.65|31.9|32.75|32.85|33.4|32.5|33.15|33.2|39.4|37.45|35.95|34.1|34.1||33.6|32.75|31.75|32.8|32.25|34.7|36.2|34.45|36.75|37.4|36.3|37.4|37.25|38.8|38.9|40.65|36.95|36.55|36.1|36.7|37.1||36.3|37.1|36.9|36.2|38|37.6|38.4|38.25|35|35.6|34.1|34.5|36.6|37.9|36.8|38.05|38.3|38.8|39.15|38.75|40.2||39.1|36.55|34.8|34.75|35|34.9|34|34.75||34.25|35.35|33|34.2|35.4|36.05|36.95|36.5|38.65|38.8|38.5|38|38.9|36.95||36|29.4|29.1|30.25|28.6|28.95|28.8|28.15|28.6|28.9|27.6|27.65|27||27.1|27|27.2|28.35||26.4|26.05|26.4|26.35|28||27.25|28|28.15|26.7|25.6|27.2|27|28.5|29.25|29.75|29.9|30.55|32.35|34.3|33.4|32.8|34|35|36.8|38.6|41.25|41|40.65|36.2|35.5|37|35.8|36.8|35.05|33.4|31.85|30.35|28.45|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|140.75|143.65|143.9|145.1|160.05|168.45|172.15|177.7|184.5|182|197|216.05|217.3|224.25|222|211.05|210||215|212|220|213.8|200|212.6|215.2|217.4|224.85|228.65|229.95|232|235.05|246.9|248|249.45|233|225|223.45|225.1|224.85||222.5|220.1|223.5|220|218.95|214|214.95|213.95|205.9|207.4|218|213.6|214.9|217.45|215|217.75|218|219.8|218|219.8|214.75||215.05|220|219.65|216.6|212.7|215|211|212||210.7|209.95|200|211|211.5|213.45|218.5|215.45|216.85|218.05|216.6|219.5|218.3|222.65||222.7|224.05|228.15|220.9|219.65|218.35|215.85|215.75|222.8|223.2|221.1|228.9|220||220.05|222.9|208|223||217.7|223.9|231|222.8|228||239.9|198.05|196.85|191.7|185|189.85|179.8|189|189|188.55|200.9|195.05|198.9|204.6|197|194|188.15|204.4|206.45|219.5|221.9|236.4|222|210.5|207.25|217.85|213|219.1|222|222.9|221.15|225|228.25|227.65|230|223.45|216.7|221.65|224.7|227.5|224|225.45|199.9|187.6|188|182|183.95|181.6|186.35|182.05|180.3|189.5|182|185.95|182.4|181.15|181.75|176.75|179|177.4|172.65|170.5|170|172.95|164.55|167.15|170.15|170.5|167.25|173.55|170.95|179.75|180|180|180.5|181|186.4|184.95|181.85|187.15|189|195|209|200|196.1|185.1|196|183.55|167|164.75|169.8|174.8|203.9|179|158.7|168.15|148.9|132.7||113.25|114|113.1|112.45|113.65|113|114.05|113.65|114|117.95|117.75|119||119|118|116|120|119.9|114|||114|114.05|112.7|113.5|114|114|113.15|118|115.9|122.9|118.65|115.5|117|116|115.5|115|119.95|113||114|115
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1252.05|1222.05|1275.1|1325|1315|1301.8|1294.8|1281|1310.05|1296.5|1300|1294.75|1301.95|1285.5|1244.8|1223|1227||1211.9|1165.1|1155|1150|1167|1151|1227.1|1210|1264.1|1279|1244|1273.1|1303.75|1329.6|1331.5|1338.8|1331.9|1345.05|1341|1352|1335.5||1299.9|1292|1284|1266.05|1292|1286|1295|1263|1263|1288|1260.9|1333.7|1344|1336.3|1360|1400|1353|1335|1331|1326.9|1345||1336|1340.8|1345.1|1347.3|1353|1364.7|1373.5|1429||1440|1434|1440|1502.6|1523.7|1546|1533|1550|1598.75|1569.9|1590|1564|1550|1586.7||1595.75|1579|1507|1511.9|1525|1488|1474|1494|1510|1510.5|1518|1510|1529.95||1497.85|1455|1430|1440.1||1440|1415.6|1472|1436|1460.65||1488.1|1420|1419.7|1415.2|1390|1395|1371.05|1424|1505|1521|1540|1493.95|1446.75|1459|1484|1430|1431.25|1585|1635|1676.95|1655|1666|1668.9|1698.5|1680.15|1715|1654.8|1660|1667.7|1660.5|1649.85|1559.4|1565.1|1555|1601|1573.9|1584.5|1563|1607|1647.05|1635.3|1670|1689.5|1612.9|1609.8|1602.65|1609.1|1609.9|1605.5|1600|1601|1621.2|1569|1592|1589.95|1569.5|1525|1537|1518.1|1554.8|1544|1534.8|1514.9|1514.5|1460|1401.6|1422|1455.05|1475|1516|1495.5|1487|1570|1554|1554.9|1570|1615|1580|1459|1460|1437|1419.95|1419|1375.2|1363|1340.1|1315|1301.1|1289|1260.2|1254.9|1285|1288|1362|1428.5|1352.95|1338|1277.95||1278|1238.9|1297|1347|1403.1|1389.8|1390|1428|1431|1422.4|1385.95|1352||1375|1408|1430|1328.3|1299|1234|||1235|1230.7|1225|1208|1188|1153|1164|1140.7|1259|1229.6|1244.8|1228|1253.6|1326|1219.96|1196.78|1192|1198.48||1200|1238
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|611|598.8|614.6|599.7|594.15|595.7|590|600|600|628.95|642|639|628.4|622.45|598.7|596|629.35||639.95|639.5|601|592.5|599.95|602|668|648.8|690.1|660.25|661|661|670.5|689.9|684|686|694.95|712|710|713.6|697||694.6|675.1|670.05|670.1|662|673.95|679|675|662.45|677|679|689.05|682.2|680.2|685.95|696|707|690.05|690|672.85|677.1||684|660|653|663|663|670|662|674.85||667|668|658.65|672.8|683.85|680.1|685|680|685|680|672.9|679.95|695.5|718.85||714.5|727|719.95|729.9|735|724.9|719|730.5|735.35|728|742|719|719||687|686|676|680||675|670|693|674|646.5||663.9|670.9|675|672.15|671|675.6|660|689|690|709.4|702|714|705|705|701.7|699.5|680|688|700.25|725|740|720|703|682.7|674.95|661|667|709.9|722.9|730|745|739.6|717.1|745|756.95|752|759.7|759.7|758|774|771|761.9|760|778.75|780|770.05|763.3|764.8|748.65|748.85|716.7|686.15|670|662.5|672|667.9|656.9|642|698.75|668.7|655|664.7|669.45|620.9|586.25|572.95|567.25|562|546.05|580|547|545.55|559.9|550.15|544|545|541|550.35|535|535|537|541.65|543.35|552.65|539.8|536|513|494.5|490|486|479.9|469.6|477.95|458|472.35|472|475.95|478.4||480|481.2|453.1|477.5|490|501.9|489.5|477.15|485|482.5|489.9|495.9||487.9|479.4|471|452.6|461.9|455|||458.9|447.45|450|448|447|449.1|441|446|443|450.05|451.9|452|446|440.1|448.9|440|430|432||424.1|423.9
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1315.5|1312|1320|1359.5|1276.05|1320|1337.9|1310|1345|1345|1380.2|1361|1382.8|1361|1343|1334|1364.7||1373.8|1385|1339|1320|1355|1421|1444.2|1397|1478|1481|1463.4|1480|1504|1556|1538|1499.9|1495|1460|1478|1469.85|1532.7||1388|1380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|855|849.85|867.5|830|861|881|860|863.7|883.3|853|874|857|880|845|824.6|819.7|839||821.2|810|797|804.85|791.15|805.5|819|831|837|841.85|840|846|857.3|871.7|871|868.05|864.55|865.5|867|863|862||855|853|856.5|854|852|854.8|857|845.1|831.05|851|840.1|848|847.1|849|850|885|872|874.5|878.4|868.7|885||865|892|902|897.9|902.9|895|882.95|896.75||897|913.5|860.6|885|895|880|898.85|909.8|900.05|924|976.8|971.5|1010|1019.9||1023|1030.75|990.05|995|999|998.8|1008|991|1012|1028.65|1048.95|1037|1041.9||1040.95|1030|977.9|987.75||986|965.8|1024.05|1010|979||966.1|952.4|932.05|947.9|935|915.5|920|950|967|987|1005|983.65|1023.45|1067|1090|1081.5|1025|1041|1030|1054|1029.3|1062|985.9|947|925|952.7|965|977|951|983.9|985|957.7|882.9|882.8|897.9|865|845.1|860|870|871|862|863.2|870.05|882|871|881|860|848.2|873.5|868|870.2|880|860.5|882|882.4|883.9|866.5|865|860|864.5|875|884.4|884.8|887.25|872.5|858|843.95|846.5|874|914.05|890.1|872.95|882|865.25|865.4|878.45|868.3|877.1|893.95|870.15|867|886.1|872|833.8|841.95|838.1|850|847|835|811.35|815.7|813.35|816.1|830.5|827.8|820.9|800.15|800||787.1|802.3|785.1|817.5|828.25|838|828|847|868.1|864|865|882||871.2|888.8|855.95|847.05|859.9|849.9|||836.5|822.65|815|834|815|842|852|859.55|868.7|872.95|869.75|870|857|855|855|842.5|865|896||899.9|881.1
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|195|194|198.9|196|195|188.5|197|196.5|195.5|194.1|192.75|195.8|200.8|196.5|193.95|191.9|196.95||194.2|193.8|189|189|190|194.4|196.55|194.1|196.95|198.4|196|199|202|204.95|203|204.05|203.5|205|205.9|202.8|203||201.85|200.95|200|200|198|194.55|194|194|190.45|190|190.55|194.1|195|196.5|197|199.2|203.35|200.1|202.6|203.5|201.7||200.1|203.9|198|198.15|198.7|195.1|192.3|195.25||198.8|204|203.3|208.1|209|211|211.2|207.65|207.45|204|204|208.6|209.85|210.5||208.15|210.4|214.5|210.95|210.5|210.1|210|209.4|211.15|209|210.1|212|211||207.2|204|200.5|206.95||206.3|204.05|210.25|208.7|212||207.7|211.05|207.9|213.9|209.95|211|207.55|212|216.85|212.25|209.05|207|206|212|204|207|213|223.45|221.2|228.1|226.55|226.1|225.85|222.65|223.8|222.05|226.05|228.9|231.3|230.2|230|230.5|231.25|231.5|233.5|230.3|229.75|237.1|242.6|247.5|241.3|251|250|256.6|255|252.65|248.4|241|242.15|239.5|244.65|245.5|237.1|239.05|238.25|230|227|224|226.5|227|229.9|228.45|227.85|222.55|221.7|219.1|215.65|218.5|220|227.2|225.6|222.6|221.2|228.4|225.8|230.2|239.05|237.6|230.45|228.15|225.7|233.25|241.5|241.2|238.8|239.3|241.7|235.45|234.95|234.55|230.75|239.4|233.95|232.75|225|239.2|241|234.3||235.55|230|229.9|234.45|238|243.85|240.7|247|246.25|250.4|260.9|260.4||259.8|256.2|260|260.3|261.5|263.7|||254.95|257.6|252.85|251.25|246.95|254.9|254.9|256.05|254.2|256.8|259.95|259.65|257.9|268|261|260.85|264.8|274.6||275|282.1
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1430|1420.05|1441.5|1425|1425.1|1430|1425|1435|1448|1434|1510|1419.95|1506.9|1482|1419.9|1399|1446||1407|1377|1379|1409|1365.6|1356.35|1378.6|1355.4|1364.4|1360.35|1405|1400.05|1431|1455|1451|1450.4|1458.5|1462.65|1469.95|1447|1448||1438.75|1460|1450|1445.9|1424.5|1390|1395|1412|1379|1400|1375|1350|1363|1370.3|1349.95|1388|1347|1311|1330|1335|1325.4||1355|1332|1327|1307|1325|1291|1245|1269.9||1282.9|1334.75|1336|1336|1374|1357|1345|1316.5|1320|1330.5|1372|1420|1401.15|1410.4||1405|1433.85|1445|1456.45|1450|1445|1455.9|1464|1455|1485|1490|1485.05|1450||1443.15|1430|1400|1418||1379|1357|1365.2|1364|1347||1375|1374|1380|1424.7|1331|1327|1261.6|1315.25|1332|1318.5|1318.65|1331|1347|1306|1299|1275|1255.9|1250|1337|1384.95|1355|1381|1368|1341|1370|1420|1455|1436|1432|1380.75|1380.65|1382|1386|1329|1334.6|1322|1367.2|1382.75|1392|1367|1340|1350|1369.4|1369|1364.9|1352|1345.45|1328|1323|1317|1286|1303|1290|1316|1332|1314.8|1283.25|1298|1298.35|1285|1278.5|1300|1256|1194.4|1190.05|1200.95|1173|1156|1214|1215|1164|1214|1202.1|1224.35|1211.75|1208.05|1224|1212.7|1220|1229.55|1230|1284.1|1302.1|1299.95|1320|1279.4|1278.4|1254.4|1248.05|1236.1|1243.7|1248.2|1186.1|1179|1180|1202|1207.9|1143||1165|1165|1175|1290|1305|1266|1223|1286.9|1316|1379.9|1392|1406.7||1400|1369.5|1382|1403|1415|1394.9|||1351|1338|1370|1387.2|1421|1350.05|1354.1|1415.75|1438|1455.95|1463.8|1431|1383.9|1366|1350|1363|1370.25|1408.5||1425|1420
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|161.2|151.5|158.2|150|150|149.85|135.5|134.05|138.95|140.9|140|140|143.8|149|145.8|146|142.8||142|137.95|136|130|132|137.55|146.6|147|149.5|148.9|148.95|150.85|153.75|156.8|156.95|159.15|156.9|156.4|157|156|153.5||152.65|153.1|152|150.7|153|151|151|152.6|146|151.4|151.15|154.5|157|157.2|156|163.5|164.8|162|163.4|161.35|162.9||161.6|161.75|160.8|159.25|162.5|160.65|154.9|158||158.7|160|156.8|159.15|162|165.3|171.1|171.95|181.05|190.25|190|189.4|195.05|194.05||194.9|195|192|192.7|187.75|192.1|187|188.7|194.5|194.7|196.1|191.9|182.6||180.8|184.35|179|187||183.8|179|195.05|184.8|187.05||187.8|188.55|186.4|185|175.3|179.25|169.1|170.7|170.6|174.9|170.1|178.6|182|182.2|184.6|173|174.6|187.8|190.9|195.9|202.5|194|192.1|189.5|188.95|183.1|208.55|212.1|212.05|210.45|218.5|207.25|202.5|208.3|204.85|198.4|192.8|192.7|197.8|196|191.1|195.3|189.7|190|187|184|183.95|177.05|176.05|172.55|175.5|174.35|167|172.35|173.85|169.35|164.55|167.9|170.3|167.2|169.75|168.8|166.9|167|167|165.75|164.45|163.9|160.45|166|163|174.05|173|170|175.7|175.5|185|189.4|182|183|181.45|184|183.8|183.3|188.1|184|182.15|173.3|174.55|171|169.15|173.95|165.6|166.9|165.25|175|177.95|172||173.2|173|169.9|168.65|175.05|175.8|172.6|182.3|185.55|191.2|191.55|189.4||181.2|182.45|182.65|181.2|178.7|176.7|||169.65|166.25|162.55|158.1|159|162.95|161.2|162.1|166.7|168.6|169.35|170.9|170|174|174.5|173.05|175.65|174||174.65|180.3
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|90.9|87.5|90.5|85|84.5|87.95|87.8|88|90.85|88.05|88.3|88.55|91.8|89.8|88.4|88.5|87.2||86.9|85|85|85.3|83.4|85.2|89.3|88|93.05|93.35|92|92.1|91.9|93.25|93|90.75|87.85|89.6|90|89.45|88.3||88.4|88.85|89.8|89.6|88.5|88.95|87.85|86.5|85.5|89.75|87.2|89.55|90.1|91|91.9|92.5|93.5|95.5|98.4|97|94.9||96.25|93.65|93|92.9|92.3|90.95|90.3|90.5||90.3|88.7|83|85.6|91|91.8|90.5|94|94|90.95|93|92.45|95.45|96.7||96.5|95.9|96.35|95.3|95.65|93.9|94.3|92.5|92.25|93.75|94.5|95.35|95.3||93.45|91.45|89.3|91.85||90.8|87.95|89.05|87.2|88.8||88.35|89.6|88.35|88.7|85|83.8|82|85.5|89|87|89.15|90.3|92.4|93.25|90|86.5|85.55|90.9|93.95|95.65|96.85|92.35|89.05|89.2|89.5|86.8|88.1|87.7|87|87.6|88.85|85.25|85.6|84.75|85.7|84|81.5|80.25|82.2|81.95|79.05|78.5|75.25|74.65|74.8|74.55|72.8|72|71.95|71.75|72|74|70.35|73.9|76.4|72.95|71.1|69.5|69.7|69.6|71.75|70.6|70.1|69.15|66.15|65.2|65.3|66.3|64.95|68|66.45|66.2|67.95|66.8|67.6|68.95|72.25|71.55|70.7|71.7|69|69.25|69.2|70|71.05|71|70.8|70.6|71.8|69.3|72.3|75|69.6|66.85|66.4|70.2|71.75|70.1||68.7|68.8|65|67.55|70.4|71.95|71.05|70.3|72.8|74.3|75.1|76||75.5|75.6|73.4|74.1|74.1|74.95|||72.7|75.2|70.7|69.05|67.3|68|68.25|69.4|70.1|71.6|71.95|73.95|72.3|75.4|75.45|75.1|73.8|73||72.25|74.9
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|862|844|855.05|866|860|874.75|888.5|884.9|903|889|865|876.2|889.9|874.2|864|854|880||870|853|850|834|867.9|890|893|863.5|879.95|882|870|879|883|904.5|881.3|876.2|882|879.95|881.15|883.7|882||880.5|882.95|874|879|874.5|871.5|880|878.5|860|860.95|844.5|866.45|874.05|842|841.5|849|847.95|843|859|862.6|861||850|838.2|821.4|827|807.95|807.45|796|807||808|814.7|790.9|808.55|807|814.5|832|831|835.6|831|829.5|818|830.05|863||874|874|882.5|871.95|866|863.9|862.7|857|876.5|865|855|859.9|843||845.8|808|783|810||794.9|795.1|831.2|838.3|826||840|840.1|822|815|817|800|791.1|815|824|815|829.9|844|857|866.85|860|851|850|858|875|905|898.5|906.95|903.5|880|872.15|890|905|903.5|911|920|905|884|880|864.5|848|834.4|857|847|852|846|820|853|830|851.8|853|826.5|823|805.2|806|810|819.8|793|765|762|763.1|757.45|737|743|744.1|753|751.9|750|744.65|733.8|718.95|708|700.95|714.75|709|739.2|736|744.8|759|759|763.9|763|789.1|787.8|768.5|760.15|762|762.1|775.95|775|770|775.65|758|796.85|802|762|759.05|772.8|768|773|753.3|779|780|769.85||749.3|763.1|741.95|775|792.5|793.1|800|813.45|818|822.25|835|861.65||860|853|855|841|824.35|829|||810|807.9|780.1|793|803|813.8|809.65|816|836|824|835.85|839.35|813|811.9|814.8|818|813|832.5||837|844.5
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|362.8|375|380|385|379|403.95|407.85|391.05|388.95|395|410.95|413.95|409|417|413.1|403.95|395||398.5|389.75|405.05|404|404.2|405.05|421.95|412.5|437|430.1|422.05|428.75|422.9|422.8|430|431|437.95|437.6|427.5|432|435||427.5|429.35|429.95|425.2|426.9|426.6|427|420|422.95|425.85|424.95|426|424|415.05|411.45|413.9|409.6|414.05|416.95|412.95|415.05||416|423.4|424|417.55|415.35|412|412|422.7||429.7|426.8|415.05|419.95|430.9|420.4|418.95|417.05|412.1|412.95|415.05|420|431.85|425.5||446|450|437.7|435|424.05|424.65|422.35|421|425|417.05|423.55|428.95|419.05||425|425.05|418|424.65||422.05|427.05|431.15|429.35|434.85||430.15|433.3|425|428.05|416.95|422.05|412|414.05|432|410.55|414.55|424.75|440.35|454|427.25|413|415.65|415|428.7|443.25|421.55|420|413|413|410|410|419.05|416.95|413|412|413.4|372.45|378.8|378|377.1|373.15|375.55|372.8|374.05|376.1|370.15|376.45|380|382|378.05|373.95|368|370.05|367.35|368|368|387|386.55|389.55|390.05|388|389|381|389.85|387|390|394|396.9|375.5|385.95|394|386.05|379.05|385.05|387.05|386.8|391.8|392|381.55|368.9|371|389.9|385.1|400|408|412.55|412|411.7|400.15|399|402.5|406.65|411.85|419.9|408.2|414.75|417.95|429.95|413.75|420|430|451.3|443.95||454.95|429.05|431.6|431.1|462.9|472.5|441.1|464.6|469|460|482.25|495.15||518|515|502.25|464.95|447.05|445.5|||447.3|440|427|433|425|435.95|444|448.9|457.1|447|445|444|440|444.75|424.5|419.95|427.5|430||438.95|436.1
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|668.5|629|654.15|677.95|648.95|695.05|738|738|770|742.15|777.95|759|807|820.5|814.8|800|818.2||822|788.95|813.7|805|801.2|820|843.8|816|846.5|836.2|837.05|848|853.5|869.95|845.95|876.9|879.9|875|890|877.4|880||875|847|839.3|830.9|829.3|824|825|823.9|808.7|810.9|800|794.9|800|812|814.9|824.85|827.9|812.8|815|826|835.2||847|840|816.95|820.2|831|821.9|829|836.1||838.3|847.6|797.55|824.4|817.1|843.8|850.1|840|842|853.6|844|827|829.9|819||816.9|805.5|805.7|795.6|810|783.85|788|795|759.7|748.5|750|767.95|772.25||773.9|758.9|737|750||729.05|708|719|707|704||706.1|713.05|713.05|709.8|698|734.8|707.6|728|733.7|734.95|741.1|747.95|774|751.5|738|735|731.15|779|794|819.5|775|787.9|764.8|741.9|748.5|763.5|782.8|776.5|789|767|761.3|759.3|759.15|724.95|731|720|741.9|731.8|748|758.9|715.55|772|763.55|762.5|753.5|754|749.85|728.5|734.5|725.75|720|727|701.05|711.5|731.5|733.98|701.25|706.5|716.15|723.05|705|689|683.95|673|669.5|658.95|651.5|640.9|632.2|655.95|645|645.5|657|654.77|658.85|665.48|689.75|687|658.5|668|670|679|682.5|680.5|695.95|697.67|676|677.5|680.25|664.5|665.25|682.5|649.5|626|636.5|679.9|649.73|644.95||639|647|604.98|643|671.95|684|671.95|671.2|667.4|712|684|680.5||674.6|663.5|666.83|685.98|667.5|634.5|||607.5|614.3|607.5|571.35|587.5|588.5|577.4|581.83|614.75|626.92|613|593.5|575|582.45|557.55|567.2|554.98|544||535|550
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|410.2|406.9|420.8|395.65|389.4|392.9|397.9|401|401|384.7|385.75|387|399|410|396|416|424.1||429.75|419.4|400|385.6|376|372.25|392.45|394.8|410|419.8|410|413.5|425|439.3|439.9|448.9|449.75|456|458|455.4|450||452.8|450|442.9|432.55|434.3|442|437|432|432|449.95|452|457.05|460|462.95|459.9|460|462.25|471|469.25|467|465.1||462.85|461|462.95|468|474.7|484.75|484|475.4||474.5|463|453|462|472|480|481|477.8|472|485|495.7|517.25|528.85|515.25||509.3|504.6|502|494.5|497|489.7|487|497.8|495|500|503.25|517.35|504.5||500|508.8|499.9|514.5||510|498.75|531|510.55|500||487.45|497.1|480|488|477.8|484.2|452.25|469.65|483.1|471|483.05|500|506.7|516|505.7|499.5|489|506.7|527|550|560.9|567|569.75|565.15|563.5|569.4|577.7|582.75|584.9|580|582|578.9|576|567.7|571.4|563.3|558.6|577.5|587.65|590|582.85|596.6|600|604.5|587.4|584.55|582.6|578.1|574.2|575.85|578|585.3|575.5|581.85|580.1|558.8|561.05|554|568.1|568.1|572|575.6|556.55|554|551.7|553.1|550|553.9|547|567.9|558.9|552.05|547|556|560|553.25|582|586.9|575.5|578.95|562|563|568.1|571.3|560|562.75|566|563.3|558.5|557.4|538|553|545.5|535.75|539.65|564.05|569|571.4||563.3|535.9|523.9|529.4|538|543.25|526.95|518.25|534.1|550|552|566.9||570|573.4|560|561.8|571|571.95|||557.7|567.9|552.5|548|560|559.85|553.95|559.9|563|588|584.25|574.9|569.5|589.5|587.5|585.25|591.9|610||613|650.9
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2370.05|2329.5|2365|2326|2310|2376.7|2363.95|2344|2366.3|2318.3999|2370|2345|2310|2360|2270|2301|2333||2323.3|2279|2280.05|2240.5|2259.95|2310|2369.95|2349|2355|2361.5|2359.8999|2432.5|2475|2492.2|2500|2490|2530.1001|2515|2540|2496|2483||2496.8999|2494.8999|2489.95|2489|2490.25|2460|2462|2409.1001|2412|2454.7|2391.6001|2463|2440.5|2471.05|2455.2|2499|2470|2490|2458|2433.05|2494.8||2515|2481|2427.95|2361|2369|2384|2374|2440||2465.2|2401|2394.8|2411.1001|2449.95|2435|2444.95|2542|2575.1001|2572|2580.1001|2566.05|2530|2532.8501||2444|2470|2461.5|2456.75|2450|2456.3|2430|2450.5|2448|2479.8999|2371.1001|2395|2325||2311|2266|2258|2300||2248|2242|2332.8999|2275|2375||2305.1001|2315|2345|2327|2240|2220.2|2196.1001|2225|2235.1001|2218.1499|2245|2212.8501|2261|2214.95|2270|2194.45|2217.5|2339.7|2475.05|2505.05|2519|2540|2569|2495|2470|2535|2560|2544.95|2578.3501|2576|2506|2524.8999|2525|2533|2500|2484.6001|2517|2494|2492.8999|2630|2548|2508|2533|2555|2540|2490|2500|2480|2519.8999|2545|2589.05|2602|2572|2580|2550|2541.95|2552.45|2500|2494|2400|2414.95|2425.05|2405.05|2409.95|2370|2395|2329|2286.3|2220|2266|2182|2218.7|2200|2203.7|2244.8|2251|2342|2318.55|2313.25|2312.25|2303.45|2310|2300|2290|2144.1001|2210|2220|2192|2165|2126|2145|2182.3999|2131|2078.1499|2010|2056.8999|2087.8999|1958.8||1977.8|1990.2|1985|2006|1990.5|1992|1995.1|2025.7|2065|2063.6499|2067.5|2101||2115|2106|2101.1499|2091.3501|2039.95|2030|||2027.05|2035|2030|2009|2019|2032|2034|2011.8|2035|2040.1|2050.1001|2040|2010|2079|2105|2140|2120|2110||2124|2117.55
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|616|604.9|619.2|614.69|620.3|653.47|658.4|660|669.66|634.8|641.1|576|603.7|606.7|583.9|594.96|590.7||582.49|581.7|569|562|550.32|591.52|603|605|622|631|631.19|613.6|609.98|599.69|607.5|609.9|601.61|599.99|600|591|591.5||591.5|590|590.49|575|573.6|563|561|547.5|552|553.77|551.01|554|547.4|545.27|554.6|559.88|557|551.5|559.9|553.01|555.5||549|545.85|542.25|528|526.89|527.8|530|538.49||537.5|534.61|525.45|533.1|535|525.88|528.6|523.3|519.9|524.99|532.6|530|528.9|537.5||542.5|506.9|501.89|500|494|497.67|491.3|499.65|505.13|512.01|516.5|522.5|518.95||514|511.5|476.02|483.11||484.51|482.07|496.3|494.9|522||525.24|517.52|503.6|513.29|501.99|509.99|505.6|516.2|525.38|507.07|497.1|502.12|506.24|510.52|500.15|494.9|491.45|505.5|521.2|538.55|539.75|540|542.99|539.89|532|550|544|553|547.5|557|565|570|552.49|540.5|544.5|536.95|523|517|515|517|517|517|521.98|524.18|517|508.75|510.12|505|500.3|520.7|555.5|561.85|551.1|545.51|550|545|540.6|523|538.4|525.8|532.5|541.8|520|490.4|477.62|470.25|471.5|468.12|466.5|460|455.4|441.15|450.98|437|432.93|422|444.1|428|449.9|441.16|446.63|452.94|450|458.8|451.99|452.48|449.89|450|439.45|437.45|435.6|436.49|433.19|414.52|435.9|432.49|426|405.49||398.41|407.7|391.35|421.4|421.22|424.1|431|450.5|447.29|458|447.23|445.5||452.21|453|454.2|434.12|427.5|415.8|||415.8|403.1|399.9|398|395|395.12|400|404.3|407.5|405.6|404.01|403|415.4|418|414|420.2|425|438.6||428.68|433.01
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1706|1703|1716.1|1707|1728.9|1790|1781.2|1820|1890.05|1894.95|1882|1818|1886|1894|1889.4|1880|1940||1902|1875|1855.1|1824|1850|1947.95|1950.05|1978|1960|1958.95|1979.35|1947.95|1946|1947.95|1965.85|1984|1990|1954.7|1927.5|1939|1928.85||1942|1944.6|1945|1921.85|1955.35|1924.9|1900.05|1902.95|1899|1906.3|1895|1912|1922.2|2001|2016|2040|1995|1935.95|1968.5|1975|1988||1971|1942|1942|1949.7|1935|1913|1923|1930||1925.95|1954.9|1950|1958|1950|1980|1975|1970|1950|1988|1978|1910|1848|1860.25||1849|1790|1788|1751|1771.95|1759.95|1790|1810|1775.05|1770|1792.1|1816|1786||1748.95|1736|1721.9|1750||1761|1766.05|1799.95|1850|1874.95||1899.95|1898.45|1795|1813.1|1755.05|1780|1754.6|1830|1855.75|1795.2|1783|1800|1805|1755|1725.1|1702|1718|1849.95|1861.9|1880.05|1924|1949.8|1956.85|1969.95|1986|2005|2003|2011|1944.9|1992.1|2047|1922|1859|1845|1829.85|1730.4|1720.15|1720|1745|1730|1691|1715.6|1723|1740.05|1778.9|1755|1725|1715.1|1703|1757|1758|1725.2|1675|1605|1560|1527.65|1501.05|1435.15|1501.15|1496.65|1544.9|1518|1527|1524.35|1510|1510|1500.05|1502.05|1501.1|1564.95|1570|1518.35|1516|1516.35|1525|1484|1501.5|1540|1528|1542.25|1469|1472|1455|1467.4|1454|1478.25|1461.95|1450|1430|1434.1|1439|1424.9|1426.1|1381|1445.95|1444|1468|1430.15||1387|1330.1|1328.9|1354|1351.5|1334|1350|1350|1426|1437.5|1421|1439||1464.6|1466.7|1458|1439.4|1434|1445.9|||1412|1407.4|1365.9|1388.9|1380|1357|1340|1385|1417.5|1440|1474.4|1457.4|1504.7|1525|1473|1458|1475|1527||1474.9|1495
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1383|1380|1363.1|1361.05|1386|1380.45|1420|1432|1471|1479|1443.1|1447.9|1473.3|1495.3|1441.2|1469.85|1467||1478.9|1445|1486.5|1506|1546.2|1598.05|1653|1616|1639.95|1656|1650|1635.1|1695|1650.05|1665|1677.1|1632.05|1660|1655.05|1641|1619||1674.8|1675.1|1691.05|1690.05|1693.1|1641|1621.2|1601|1675|1693.6|1730|1718.2|1699|1722|1720|1747.8|1704.25|1713.2|1724|1690|1685||1670|1665|1665.6|1652.05|1660.1|1670|1667.5|1655.15||1687.95|1661|1664.95|1680|1680.8|1661|1677|1662.6|1650.25|1657.55|1679|1630|1624.85|1630.95||1600|1599.55|1559.1|1579.55|1579.1|1587.2|1575.1|1584|1585|1583|1592.95|1572|1619||1572.8|1566.25|1560|1590||1587.8|1551|1560|1622|1582||1592.95|1596|1649|1575|1480.05|1490.1|1588.9|1588|1610|1584|1635|1616.05|1626.4|1582.5|1545|1605.05|1580|1669|1640|1668|1661|1645.05|1645|1610.05|1580|1584.05|1606.95|1593|1558.2|1529.95|1512.05|1480|1462|1483|1449|1440|1438|1405|1431.95|1394.75|1398.75|1398|1410|1415.25|1399.95|1412|1437|1456.15|1469.5|1486|1506|1500|1475|1475|1450|1450|1438|1430|1428|1443.65|1410|1351.5|1330.15|1331.1|1337|1313|1334.55|1349.95|1320.05|1349.1|1321.65|1326.75|1320.15|1317.1|1320.15|1311.25|1322.5|1305|1325.75|1337.6|1290|1300.05|1301.1|1286.1|1286|1299|1309.15|1305.4|1300.65|1299.05|1303.15|1272|1296.1|1287.9|1272.75|1296|1296|1290||1277|1297|1253.4|1261.05|1265.5|1265.15|1271.15|1287|1287.05|1293.15|1292.05|1290.05||1324.85|1304.65|1310.8|1316.05|1304.95|1299.9|||1302.3|1302.05|1300|1306.15|1298.65|1296.15|1302.05|1321.1|1355.4|1359.95|1348|1339|1365.05|1373.05|1382|1374.6|1335|1391||1395.5|1402.05
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|301.6|300|303.46|291.27|293.78|308.72|300.25|303.14|301.25|305.23|302.34|304.49|304.11|305.56|301|303.74|306.23||309.71|317.18|311.48|317.21|311.21|316.66|320.42|321.64|321.17|321.09|319.55|319.32|326.15|325.32|323.66|324.65|323.11|325.15|324.88|325.85|325.15||324.83|320.54|323.66|323.66|323.63|326.37|323.66|319.97|313.7|322.29|321.19|326.27|327.19|321.66|324.15|323.28|327.69|321.66|324.15|321.52|324.55||324.65|331.08|331.03|320.69|318.28|314.69|318.13|325.03||325.65|330.85|329.23|334.24|332.67|334.76|331.13|324.58|324.93|328.66|328.66|330.2|330.75|332.82||332.1|329.68|326.15|329.13|330.45|328.78|333.56|337.35|337.6|326.2|329.66|331.87|335.58||336.35|332.49|332.05|333.12||330.25|332.64|343.3|337.92|341.08||336.63|343.57|348.4|340.59|336.6|331.62|324.15|323.66|328.83|323.46|318.75|321.07|316.21|313.7|315.94|318.1|316.21|318.68|323.13|332.17|332.82|328.61|333.14|336.28|337.65|339.19|344.07|349.05|342.58|346.59|349.55|344.1|340.91|339.52|340.54|340.66|341.08|339.59|343.1|342.55|331.62|334.69|338.52|339.54|336.1|339.59|342.98|333.59|327.64|332.12|344.07|360.5|358.59|364.46|370.93|361.23|360.98|356.02|356.52|362.99|361|350.05|355.52|353.93|350.02|350.05|349.55|349.55|347.06|351.54|349.55|351.04|357.44|353.53|361.5|358.51|358.51|365.73|362.49|358.01|367.95|366.25|370.46|369.84|369.96|368.49|370.61|372.95|369.64|372.35|377.93|383.03|382.91|380.42|363.99|372.7|395.36|386.45||368.59|371.46|361|376.84|380|375.84|384.4|369.54|373.45|371.46|380.97|366.98||362|353.68|345.57|336.05|331.4|315.29|||323.16|316.19|302.49|303.12|316.19|306.23|303.74|311.23|305.73|309.96|313.45|318.15|317.58|319.67|312.2|302|305.78|306.2||312.53|315.69
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|141.7|131.2|140.75|118.5|117|115.6|124|128|127.9|123.4|123|119.4|122.55|125.25|128.8|129.9|128.7||132.4|126.3|123.55|122.8|127.55|127|130.95|129.8|136.2|138.55|138|140.95|147|148|152.7|158.1|157.2|156.1|158.9|159.4|159.25||158.6|158.6|159.55|159.25|159.75|161|159.9|157|154|160.3|161.3|161.05|165.1|168.15|170|170.8|177.55|179.9|179.4|171.7|169.4||169|172.1|168|170.05|172.75|177|173.9|172||174.9|169.4|162.55|158.5|163|164|163.2|161|162.1|164.2|166.8|172.2|173.7|176.1||176.45|176|177.5|179.7|174.9|174|175.1|172.5|187.6|186.5|184.2|187|183||185.25|188.9|181|187.9||188|183.1|193.55|186.5|185||184|185|182|181.25|175.6|182|171.95|175.8|174.95|172.6|175.95|181.25|184.2|191|182.1|182.35|189|185|189|205|211|213.4|196|178.6|177.8|177|182.9|184|188|187.35|191|185|178.9|169|154.1|154.25|152.65|154.4|154|153|149.2|152.15|156|156|157.5|155.55|156.35|157.55|154.75|152.05|151.9|153.15|148|150|151|144.65|143.15|140.15|145|145.05|150.5|148.1|142.95|140|141|143.5|140.25|146|148|155|153.85|154.15|160.6|160.75|161.5|160.4|165|162.95|161.05|162|158|157.8|154.7|157.2|160|161.35|162.4|161.2|164.6|161.9|158.7|166.7|146.1|155.05|161.4|169.4|170.6|170||171|173.2|170|173.3|179.05|181|180.7|177.05|177.5|176.65|177.65|175||175|171.8|170|170.9|169.5|170|||162.75|164.8|162.65|163|164.3|168|168.8|173.7|175.9|184.45|182.5|183.5|179.5|182|178.5|180.5|180.05|181.9||181|198
04209|18031|/equities/bank-of-india|NIFTY200|87.15|81.7|91.7|87|83.25|90|94|100|97.9|93.55|93.7|94.5|98|101.45|98.3|99.3|100.45||101.6|96.8|92.8|91.7|93|95|98.9|97.7|105.6|107.6|109|109.9|113.05|114.1|115.2|116.6|114.9|115.4|116.9|118.05|118||117.9|117.1|119|117.95|117|117|116.65|116|113.75|116.9|117.6|118|121|124.6|124|126.75|130.55|132|130.4|126.4|124.6||128|130.5|128.95|129.4|131.55|134|129.85|131.95||132.8|127.6|132|132.5|133.1|134.3|133.8|131.45|135|135.65|137|136.3|139.25|141||142.6|142.05|143.45|142.05|142.35|142.4|143.95|144.65|147.5|145.25|142.2|141|135.7||138|139.95|134|136.7||135.7|134.1|144.75|138.6|141||139.2|136|132.8|133.7|132.7|136|128.6|129.1|132.75|132.4|136|139.5|142|146|143|140|143.6|158|162.7|175|178.75|185.45|172.4|158.5|160|162|169.9|171.85|173.5|170|175|168.75|163.95|158|151|154|164|170|172.8|172.9|170|174.25|180.2|181.7|179.3|182|183.9|181.5|182|181|181.9|184.7|176.1|178|180.25|171.3|169|172.2|182.75|179|185.05|184|178.3|176.5|175|176|172.4|174.4|172.3|178.1|175|173.6|180.8|180.5|190.65|189.25|197|197.5|189|204.8|200.7|203.7|202.3|207.5|206.5|207.4|207.15|209.7|212.55|203.35|199.1|206.4|199|203|208.35|222|224|217.25||213.4|216.6|210.1|210.7|219|223.3|224|220.05|228.6|225|227.4|221.95||217.25|213.15|207|207.9|206.95|206.9|||194.6|200.9|201|198.1|201.8|204.5|207|213.5|215.2|224.5|219|218|217.15|222.4|219.7|220|223.95|227||232|248.8
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|472|464.35|485.05|468.95|481.8|492.4|483|470.1|480|467.2|456|454.95|468|483|479.5|482|483.4||474|455.5|455|452|457.4|468.9|469.8|477.1|488.4|487|480|497.5|498.1|500.9|511|514.3|519|507.6|509.2|509.3|497.7||500|495.9|486|490.2|496.95|482.7|487|474.5|465|473.25|479.95|498|483|489.75|478|478|488.85|502|488.2|507.85|479||488.05|495.25|480.05|479.95|471.95|478|471|477.4||475.8|488|463.5|470|467|495.6|508|502|507.6|524.55|523.95|519|528|526.6||528|526|530|528|537|521|540|543|555|548.95|550.8|546.5|533.83||543.6|525|554.65|562.5||556|555|575.5|565|561||552.5|537.5|514.25|514.5|509|512.5|501|519.9|514.58|523.5|542.5|532.5|537.5|559.5|521.1|507.5|520.48|550.5|555|590|589.5|588.1|590.05|582.5|577.1|589.5|596.45|597.5|587.5|612.5|615.95|609|601.75|596.42|567.5|558.2|575.7|579.25|580|572|582|598|605.75|600.9|597.5|587|594.5|581.45|584.65|570.5|575.25|570.95|538.5|539.2|533|525|513.35|515.5|521.85|517.83|526.5|524|515|507.48|505.6|510.85|519.05|503.45|497.5|501.95|490|495.5|503.98|515|513|515.95|528.58|534.45|525|524.92|534.95|556.58|559.98|563|551.5|561.85|536|529|532.55|534|524.98|524.05|525.65|521.5|520.5|530.6|515.77|512.48||507|507.68|505|509.12|512.5|505|506.2|529|552.48|567.55|573.5|584.62||580.5|581|569.5|569.5|572.5|547|||547.5|545.88|546.27|560.15|577.5|584.98|579.5|586.5|584|598|594.5|591.05|584|612.5|610.5|613.55|615.7|615.52||618.5|634
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|171.43|165.71|171.79|174.79|175|178.57|185.64|197.86|198.93|195.14|190|187.14|194.14|190.71|192.86|195|190||185.57|178.32|179.96|178.57|177.14|183.29|185.71|174.29|178.36|175.64|179.21|181.36|181.21|185.36|188.21|187.11|192.82|191.43|188.25|182.18|181.14||182.14|180.96|170|171.82|162.75|160|160.5|154.29|156.29|159.29|159.79|167.71|172.14|168.57|164.29|159.79|157.82|157.86|156.96|157.86|159.29||158.75|159.86|157.68|157.71|156.43|157.5|156.5|157.07||159.93|158.25|157.14|157.57|164.29|161.79|157.5|157.57|158.36|157.18|158.54|157.64|157.14|160.71||160.64|159.29|161.75|162.68|162.5|163.29|160.68|158.57|159.14|158.57|159.93|159.14|155.86||157.5|158.21|156.43|160.75||157.71|155.71|158.54|158.71|155||156.43|159.93|154.07|153.36|152.79|153.18|151.79|149.29|151.43|150.79|153.96|150|146.79|150.32|150.36|146.54|143.21|149.29|153.86|161.75|163.32|162.61|164.29|161.93|159.64|166.43|163.71|158.68|161.07|165.36|164.14|160|156.57|156.71|158.43|152|151.82|154.71|154.68|155.39|154.21|158.57|154.68|152.86|153.43|151.75|149.36|151.79|148.86|152.82|151.96|148.57|142.86|145.71|143.79|140.68|138.57|138.57|138.5|139.64|140|137.5|132.11|132.68|130.71|125.5|125.93|131.43|134.21|140.43|139.25|140.68|144.57|145|142.86|146.43|149.96|150.71|150.36|151.93|150.71|145.89|145.71|145.71|148.54|150.71|151.07|150|151.36|148.93|148.57|149.89|150.64|150|151.96|154.89|152.43|151.79||152.14|151.79|145.71|148.36|148.5|145.71|147.43|146.71|149.32|151.43|154.54|160.14||164.07|162.5|162.36|157.64|154.93|155|||149.5|150.57|146.43|147.14|150.21|153.57|153.04|156.14|156.75|156|157.14|157.46|152.39|154.29|151.18|149.29|150.5|151.43||154.64|161.79
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|103.55|100.82|106.82|103.64|102.27|107.27|110.18|110|112.36|111|111.37|110.32|112.64|113.18|111.91|109.82|110.9||110.13|108.17|111|111.41|112.73|113.82|119.41|120.18|122.73|122|117.45|118.64|123|124.09|125.36|124.71|125.18|123.71|123|119.15|120.45||116.82|115.9|114.09|111.18|109.55|109.09|108.38|108.09|106.45|108.64|109|110.18|110.72|112.67|110.27|110|113.18|114.11|114.73|116.43|114.1||114.18|114.73|113.64|112.38|114.09|113.67|112.27|115||114.09|117.55|111.69|112.88|113.63|115|112.82|113.09|114.09|110.14|110.59|108.75|111.27|112.64||114.18|108.89|108.81|108.18|108.81|107.68|109.1|110.27|109.73|109.52|108|110|105.08||103.64|105.45|106.27|107.45||105.45|99|101|99.55|99.86||99.9|99.55|104.55|105|100.15|101.51|96.06|97.82|100.01|100|98.79|111.37|116.17|114.77|113.17|110.17|107|116.97|120|121.62|125|126.67|128.83|125.83|125.33|127.4|130.5|132.06|133|135.13|138|138.33|132.87|131.31|132.5|125.79|123.93|130.3|125.97|123.23|120.93|122.33|122.13|123.5|118.26|117.17|115.17|115|114.83|114.33|114.13|113.13|113.2|114.16|113.99|112.63|111.6|112.88|112.48|111.73|113.5|113.47|114.33|112.92|110.13|109.3|107.87|108.33|107.27|109.83|108|109.26|110.83|109.93|109.67|116.1|119.17|119.5|111.73|110.67|109.33|107.07|106.95|107.58|106.83|107.17|105.97|106|105.83|105.6|105.77|104.77|104.83|101.72|103.73|109.6|104.76|103.96||100|99.63|98.67|104.33|106.83|107.22|105.03|105|107.27|110.33|111.63|115.27||121.63|123.3|123.8|120|120.5|116.97|||111.83|108.97|105.67|106.33|106.31|108.67|107|107.13|108.67|110.65|112.31|109.6|111.33|113.8|112.87|111|115.33|119.3||122.63|122.1
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|396.3|386.95|399.2|375.5|382.02|393|398|385|386.9|400|399|403.32|419|419.45|410.5|410.5|409.75||402.5|394.4|392|392|392.73|396.5|407.52|407.4|411|416.35|415.5|413.32|435|428.8|435.05|443.25|446.5|449.5|448.5|455|431.02||428.5|433|428.65|413.02|413.93|420.9|413.5|398.5|401|402.5|400.5|400|412.52|415.55|430|422.5|424.5|427.35|423.5|431.5|440.3||442.5|434.5|429.5|424.2|435|446.5|445.5|438.02||444.95|441|426.02|432.5|433.45|429.9|432.5|434.45|409.2|433.9|456|450.5|461.48|465.4||467.45|447.7|450|445|447.5|443.5|479.5|481|469.45|466|465.5|476.5|469.5||457.5|451.45|442.5|451.9||461.5|450.8|455|460|474.85||480.55|505|519|519|517.5|521|508.57|536|564.27|560.5|569.5|575|586.5|594.35|572.5|582|559.4|575|619.45|640|625.6|628.5|614|586.92|585.05|598|609.9|612.5|616.5|624.7|593|586.55|575.75|556.5|557.5|548|553.5|550.95|556.5|549.5|543|557.9|567.65|567|557.25|553.98|564.5|538.2|539.9|533.5|531.25|547.5|515|562.4|556.98|530.6|539|532.75|563.5|555|572|571.5|564.27|559.35|562.5|550.5|546.5|557.98|552.5|572.5|547.65|573.5|594.45|591.5|595.02|605.05|607.45|611.73|605.4|621.25|634.65|632.4|610.98|625.98|619.1|651.48|645.45|638.5|652|620.5|625.5|622|616|610|618|649.25|633.98|633.6||624.3|618.5|581.15|600|589.67|586.5|599|600|595.5|641.5|660.75|657.25||661|660|675|662.7|662.5|669.55|||632.52|632.2|618.5|608.5|625|650|642.1|646|662.35|655|662|652.98|648.8|670.75|657.5|644.77|636.5|644.05||634.38|645
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|72|69.13|72.67|71.13|76|84.67|87.3|87.83|88.63|86.6|86.17|88.67|93.7|93.13|91.83|93.07|97||98.9|97.43|97|94.3|95.4|90.67|97|96.8|101.3|99.93|101.27|104.27|109.33|111.53|110.53|113.67|112.67|113.13|113.33|115.07|115.77||115.97|111.3|111.93|111|112.13|113.33|112|111.47|109.8|111.93|113|110.67|112|113|111.3|114.63|117.6|117.33|117.87|115.9|116.53||116.67|118.33|116.67|117.33|119.13|119.73|118.07|119.3||120.1|122.23|124|129.33|134.17|135|134.67|132.17|135.67|141.47|141.63|144.87|140.93|140.67||141.73|143.73|142|141.93|137.3|139.33|138.63|135.33|137.33|136|131.97|137.33|134.33||138.33|132.8|128.67|133||132.67|133.27|139|137.93|142.13||142.6|141.67|141.87|144.6|138|143.77|134|137.53|139.93|139.63|146.53|150|154.67|157.3|160.67|154|156.7|160|165.33|173.33|173.57|175.93|174.67|173.7|173.33|176.07|182.47|174.47|189.27|188|188.17|189.1|183.93|191.33|190.67|186.17|181.73|186.33|189.33|191.87|188.53|188.27|190|186.67|182.33|182|179.6|179.1|178.7|170.93|170.67|173.67|169.27|171.67|171.67|164.87|164.57|164.67|169.9|168.33|162.67|164.7|162.03|162.93|161.17|164.47|165.33|165.67|162|168.1|161.93|160.8|164|164.7|164.6|168.73|170.53|167.4|167|166.67|160|154.17|155.37|155.27|154.1|156.8|156|154|153.6|151.8|149.67|156.47|154.8|154.5|152|162.33|163.67|160.6||154.33|155.2|151|157.07|156.2|155.53|151.4|153.27|157.73|154.47|155.37|161.33||156.67|155.53|157.7|156.67|155|153.57|||157.2|159.97|156.67|158|156.67|160.6|156.67|164.2|168.67|173.9|177.13|173.6|170.77|176.93|173.3|173.27|173.33|178||182|184.2
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|239.01|229.33|236.79|241.63|248.27|252.23|250.4|248.33|254.71|252.84|252.29|255.51|263.77|269.21|262.53|263.32|265.53||266.96|265.59|269.51|269.82|271.33|281.16|275.19|266.19|270.99|268.32|272.69|269.51|276.72|274.17|269.79|268.58|269.82|269.54|272.72|274.68|273.09||272.25|273.44|272.01|273.56|273.44|275.81|271.93|269.51|270.41|273.49|266.16|275.56|277.37|277.07|276.16|282.51|282.51|272.6|272.61|274.56|274.26||273.53|276.49|273.41|268.91|264.68|271.63|274.35|271.63||267.4|271.96|268.25|269.42|268|265.44|264.98|263.77|265.86|274.05|277.67|271.93|274.98|273.5||275.56|276.77|273.74|272.51|262.56|262.53|259.03|256.82|259.54|261.66|264.38|261.02|259.85||259.01|256.85|265.89|266.16||267.55|260.15|264.98|262.29|264.38||266.34|267.34|259.77|255.31|247.76|251.99|252.31|255.42|253.8|258.03|264.35|263.23|260.86|261.9|259.85|261.36|250.86|260.45|267.7|271.61|272.82|263.98|265.59|268.91|264.2|280.63|286.95|290.06|284.77|282.45|283.96|277.37|282.2|287.04|288.1|286.74|289.15|291.42|294.59|294.44|287.34|291.57|286.56|284.62|278.88|280.69|276.36|267.41|261.36|275.72|281.68|283.41|272.84|273.14|269.67|267.4|266.04|258|259.23|256.34|260.45|257.43|254.68|253.5|247.31|247.76|251.99|253.2|254.53|256.67|256.25|253.2|258.79|261.96|255.27|255.98|260.68|257.16|249.6|241.6|236.55|239.63|236.88|234.16|238.39|238.7|238.66|235.58|229.57|222.83|220.54|227.06|227.46|225.07|223.66|232.74|237.18|234.16||228.44|230.66|222.68|236.1|243.15|245.34|242.8|244.13|243.23|241.72|242.02|245.99||247.05|246.19|250.18|239.66|243.53|243.83|||245.03|232.65|227.52|228.12|224.46|223.59|217.54|219.96|227.64|234.77|226.43|224.49|223.59|227.79|227.32|230.9|232.29|234.18||232.65|236.73
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|296.57|287.85|295.98|301.67|286.93|280.04|285.55|283.72|283.12|277.38|278.94|276.1|272.33|268.29|265.72|270.22|273.16||275.32|285.65|287.39|283.26|277.11|282.62|286.2|281.79|294.74|295.65|294.74|297.77|294.64|299.23|300.24|310.34|312.13|306.67|311.26|305.66|309.66||305.06|299.33|294.74|293.31|295.93|294.74|285.55|281.1|281.88|289.23|288.22|291.29|293.82|295.01|291.98|295.65|298.68|308.46|314.94|315.76|314.02||311.72|313.65|310.85|307.73|308.51|308.97|308.23|298.45||306.67|305.43|306.72|305.75|315.26|320.44|322.33|319.07|324.12|327.33|323.47|322.69|335.14|343.4||334.26|333.16|324.12|318.79|319.53|319.02|322.37|319.53|315.85|315.39|320.31|320.44|313.93||311.63|303|298.41|304.93||310.25|312.18|325.95|325.04|330.59||322.74|325.04|321.27|323.02|323.66|321.36|320.44|321.27|316.77|315.16|319.53|322.28|335.14|327.7|319.07|321.36|321.87|328.02|343.31|358.09|354.42|361.85|363.6|358.09|371.86|370.94|377.37|378.93|381.96|385.59|391.14|388.21|385.64|384.49|383.48|377.37|384.72|396.65|397.98|404.92|406.29|404|390.32|390.23|390.59|387.47|389.03|387.47|400.33|396.97|393.81|397.57|395.28|398.44|392.98|389.03|383.39|379.25|391.51|390.69|393.9|393.85|399.32|391.6|383.89|381.6|379.25|383.62|377.46|382.97|376.27|378.29|383.2|382.88|386.09|383.94|385.96|381.92|369.8|378.29|367.41|369.11|362.59|363.14|368.19|364.75|366.26|361.76|356.25|350.74|363.6|364.06|364.52|364.52|358|361.12|359.93|343.03||355.75|361.76|357.17|366.31|367.27|368.92|364.52|365.11|370.76|385.59|382.1|390.23||375.63|373.7|384.9|373.7|369.11|369.38|||361.12|357.22|348.91|368.19|358.09|355.34|350.56|352.58|349.83|351.66|354.33|360.11|367.18|366.31|357.58|339.73|314.06|318.38||322.65|323.2
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|77.42|74.96|77.16|75.12|73.85|76.15|75.84|77.52|79.58|77.07|77.83|78.3|81.13|82.01|82.07|83.83|82.13||81.14|80.33|81|81.67|80.83|77.5|86.4|83.45|86.67|87.94|85.78|85.83|86|87.68|90.5|86.62|86.82|86.17|84.43|85.17|85.18||81.02|80.83|80.83|80.77|80.55|78.62|78.88|78.55|77.5|78.61|78.17|76.53|78.13|77.33|77.34|79.13|78.3|77.08|78|76.83|76.67||76.15|75.7|75.67|75.5|74|74.37|73.93|73||73.3|75.27|72.67|73.5|74.98|75.68|75.35|75.97|75.37|75.45|73.97|74.48|74.58|76||76.83|76.55|75.51|73.97|74.27|73|73.17|74.74|74.32|74.23|74.83|75.5|75.72||74.42|73.48|73.05|73.13||73.07|72.33|73.3|73|74.8||75.25|74.67|72.92|72.58|72.17|73|71.52|71.33|73.17|73.28|73.28|73.8|73|74.79|71.67|71.5|69.97|75.7|77.5|79.44|79.83|80.5|78.17|77.1|77|76.67|78.5|78.66|78.62|78.49|78.16|77.17|76.63|76.25|76.68|75.83|76.67|77.63|79.18|77.02|77.07|79.66|79.67|80.83|81.85|79.15|78.66|77.67|78.02|77.87|78.34|79.46|78.83|77.12|77.49|76.57|77.44|76.17|78.33|78.49|78|78.63|77.83|78.24|78.41|75.97|76.55|74.17|74.8|75.73|75.67|72.34|74.5|72.62|72.95|75.97|76.1|75.3|74.18|75|74.33|74.98|74.52|74.63|74.98|74.99|75.13|73.67|73.32|72.36|72.32|73.37|72.67|71.67|70.9|74.27|75.83|76.07||75.48|73.83|72.55|74.7|75.63|78.13|74|75|77.83|78.67|79.67|81.77||78.27|80.17|80.48|79.89|79.83|78.07|||78.75|73.07|71.34|72.4|72.06|72.42|72.42|72.19|73.89|75.83|73|71.73|71.33|72.67|71.5|72.08|71.67|71.83||71.49|72.95
04218|18052|/equities/bosch|NIFTY200|16311|16230|16447|16150|16250|16449|16305|16368|16280|17260|16800.0508|16900|17250|17650|16991|17320|17540||17400.0508|17600|18000|18000|17844|17868|18010|17930|18270|18200|18180|18401.6992|18720|18602.0508|18899.9492|19199|18650|18580|18525|18439|18250||18210|18299|18380|18399.9004|18301|18900|18900|18180|18348.8496|18773.8008|18400|18509.3008|18500|18450|18493.5|18593|18602.1504|18850|18898.8008|18550|18400.0508||18649|19101|19000|19225|19497|19340|19090|19140||19200.0508|19300|19001|19900|20254|20720.9492|20632.0996|20460.1992|21067.4492|21140.0508|21575|21500|21804.9004|21900||21566|21200|21111|21240|21195.5|21247.8008|21146|21293|21388.6992|21420|20894|20549.8008|19400||19525|19499|19900|20430.5||20301.1992|20700|21800|21639.9004|21899||22149|22303.5|22100|22245|21300|21899|21102.0996|21850|22150|22687|23188|23011.0996|23699|23366|22990|22920|22720|23590.4004|24661|25383.8008|25350|25228|25400|25245|25669.75|26513|25947|26070|26500|26135|26000|25499|24669.6992|24299|24218|23000|23146.25|23278.5|23625.3496|23950|23479.8496|23874.9492|23879.6504|23666|23375|23558|23499|23099|22901|22650.4004|22820|23151|22501|23135|21910.0996|21900|21940|21492|21915|21950|22200|21900|21290|21150|20850|20351|20339.4004|20425|20399.5|21449.8008|20820|21203|21890|22200|21950|22997.0996|23400|23800|23295.5508|23289|23075.8496|23594.8008|22605.1992|23298.1992|23340|23398|22990|23000|22880|22699|21470.1504|22155|21950|21000|21900|22400|22950|22780||22000|21700|21100|22025|23800|23815|24290|24939|25784.9004|26050|26400|26796.9492||26100|25695|26000|25500|25600|25550|||25488|25898|25538|25559|25799.9492|26330|27099|27575|27824|27475|26688|26335.0508|26799|27444|26360|26684|26355|26600||26300|26300
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1334.2|1322.5|1327.55|1302.5|1325|1350|1420|1421|1432.75|1428.08|1424|1390|1401.65|1355|1342.5|1335|1306||1316.35|1325|1358.5|1359.92|1375|1425|1454.95|1444.97|1470.1|1460|1445.05|1473.5|1495|1476.5|1488.55|1490|1481.2|1492.5|1495|1455.05|1456||1463.5|1462.58|1475|1443.5|1450.5|1420|1442.35|1415|1381.5|1433.22|1400|1435.05|1435|1467.97|1465|1477.5|1492|1463.05|1462|1457.5|1470||1487.5|1487.5|1483.95|1439|1440|1426.5|1445|1519.5||1525.5|1515|1537.5|1595|1592.35|1590|1607|1611.85|1594.6|1590.1|1572.5|1604.97|1620|1650||1652.5|1662.47|1624.97|1597.53|1599.62|1555|1597.42|1625|1640|1619.7|1630.1|1615.95|1575.5||1554.88|1499.5|1447|1447||1445|1441.47|1511.75|1499.5|1524.33||1550.95|1500|1487.5|1444.35|1435|1450|1448.75|1495|1501.5|1519.5|1474|1450|1489.5|1483|1465|1487.55|1503|1574.5|1605|1636|1662.5|1659.95|1668.45|1672.5|1670|1683.5|1672.5|1604.75|1572.75|1592.5|1609.42|1576|1588|1544|1484|1490.5|1474.5|1448.5|1437.5|1433.85|1433.5|1448.5|1439.22|1426.75|1425|1420.5|1422.5|1419.5|1415.75|1402|1389.5|1397|1360.5|1384.5|1375|1380|1352.5|1364.35|1349|1341|1373.97|1400.05|1370|1350|1376|1310|1311.5|1314.88|1303.35|1314.5|1304.5|1332.45|1367.05|1295.2|1266|1257.5|1285.5|1280|1334.5|1295|1260|1255.5|1224.88|1198.5|1177.92|1168|1150.5|1137|1137.5|1141.55|1155|1142.5|1115|1123.5|1122.5|1178|1125|1104||1074.5|1048|1040.5|1072.5|1085|1036.25|1034.75|1085|1165|1164|1187|1161.4||1138.95|1139|1137|1137.5|1109.9|1080.05|||1077.75|1087|1086.5|1104|1083.33|1052.9|1052.5|1069.5|1119.5|1104.95|1100|1085|1082|1102|1081|1081.5|1105|1102.5||1078|1088
04220|18055|/equities/cadila-healthcare|NIFTY200|317.1|311.1|315.5|308.5|322.9|325.05|326|321.8|327.45|314.2|319.5|315|319.85|308.25|301|303|305.3||302.2|299.9|303.5|303.9|302|308|321.9|316|323|316.95|307|309.85|314.7|305.5|322.2|334.05|325|384.25|390|390|392.7||395|392.5|396|395|396.9|397|399.05|399.7|387.5|394|387.35|393.95|393.4|396.9|403.05|406|403.1|401|412.05|406|415.95||423.8|420.8|415|411.95|413.1|398|412|421||416|416|403.25|432|432.4|425|411.05|419|419.9|427|427.75|426|445|453||433.9|437.5|419.9|422.95|424.95|420|409|410|411.25|423|425.8|418.5|423||421|413.2|409.6|408.96||408.8|387.58|398.94|383.6|388.38||359.81|363.81|361.2|359.19|357|361|360|362|376.2|371|375.8|379.8|385.88|384.4|370.4|368.4|379.8|386.4|387.2|399.75|396.4|399|399.6|393.6|407.8|385|383.6|385|384|387.4|373.8|373.6|377.4|383.51|378.8|387.6|383.6|384|394.4|397.41|377|402|394.8|403|394.38|384.24|387.77|380|382|379.2|368|366.01|361.42|368.4|372.5|362|343|343.96|347.99|350|349.79|356|362.2|358.2|359.79|354|352.99|351.8|352|361|351.37|356.8|364|365|369.9|372.57|376|374|373.8|371.8|349.6|348.6|352|351|356|348.6|341.8|341.95|334.4|326.99|333.6|334.6|338.2|338.2|346.79|353.2|355|340||336|333.8|342|353.5|353.8|352|354.02|348.4|350|358.4|356.4|357.4||362.8|371.48|385.4|382.8|386|360|||351|343.2|333.67|337|340|340|330.8|322|320.4|330|347.24|318.12|319.4|317.8|302.4|300.4|303|307||305.2|309.08
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|170.07|163.41|176.97|172.16|169.49|177.8|184.66|188.21|188.35|177.02|177.22|178|182.52|189.67|185.63|183.83|179.84||183.83|172.16|170.22|170.22|175.08|175.56|187.97|189.86|203.58|210.09|212.04|213.98|218.85|224.68|228.48|229.74|226.53|230.32|234.51|235.38|234.26||236.31|234.41|236.79|238.3|236.31|236.06|233.63|236.26|233.34|239.76|242.97|243.07|245.11|248.81|250.94|254.84|262.18|266.02|263.49|257.56|258.05||260.67|262.62|261.3|265.15|269.08|275.75|269.23|265.63||268.45|267.92|261.55|262.57|264.56|274.68|272.15|269.23|275.07|277.89|281.58|283.87|289.66|288.88||292.28|289.9|293.55|293.74|287.18|290.34|288.39|286.5|293.25|290.82|288.39|284.31|275.6||275.55|276.53|267.19|272.34||270.64|261.16|279.15|266.51|264.46||258.53|260.57|254.35|253.52|252.89|259.21|247.93|250.56|257.17|256.63|263.59|275.46|272.34|285.23|279.15|279.01|283.04|301.43|305.51|329.15|339.17|335.27|301.04|283.33|288.78|298.61|301.04|298.65|303.47|290.82|302.88|285.91|268.45|258.63|251.92|254.84|258.82|271.37|276.72|278.18|272.34|281.88|289.27|290.34|288.54|291.94|289.85|287.42|282.07|278.13|278.71|286.93|273.32|277.25|281|271.37|272.44|275.07|284.99|287.03|306.39|303.32|295.69|293.55|293.45|294.42|284.89|285.77|281.29|286.93|285.96|286.93|301.43|306.39|316.11|313.97|334.64|333.09|333.04|333.13|325.01|324.24|346.36|345|342.38|344.32|343.35|352.49|360.86|347.24|342.38|352.73|337.32|350.16|354.39|372.43|377.34|370.58||372.92|373.5|370.58|368.2|377.29|380.11|382.59|380.11|390.52|389.06|393.88|390.52||384.88|379.82|373.74|374.28|377.29|373.5|||356.48|365.23|356.87|355.26|360.27|365.91|370.48|374.18|378.36|393.93|389.55|391.01|389.06|401.71|399.57|392.95|398.5|410.46||407.2|436.72
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|197.89|195.3|199.03|196.54|193.56|203.96|203.13|203.51|204.9|204.5|203.51|204.11|207.19|210.47|206.99|211.87|209.68||208.96|205|205.1|207.99|208.48|213.46|215.72|215.95|221.32|218.91|216.3|216.59|217.99|222.79|220.4|222.17|219.43|220.9|220.15|218.96|220.92||219.93|220.38|217.99|213.46|215.95|213.93|215|212.02|206.99|211.47|208.98|215.95|218.16|221.1|223.59|220.38|222.14|219.68|218.34|213.48|217.27||218.88|220.18|220.72|219.01|219.93|216.59|216.45|219.93||219.46|218.96|218.71|224.9|225|227.04|223.86|230.53|227.94|228.51|230.38|231.37|233.26|235.75||222.42|218.14|217.84|217.91|217.37|215.67|218.26|223.34|225|226.4|224.16|224.53|224.53||220.48|217.37|216.94|217.89||220.85|217.19|218.44|216.45|215.4||217.44|218.86|217.64|218.63|217.69|212.96|210.4|212.96|215.4|209.35|210.23|213.96|222.62|223.41|223.81|224.41|219.18|231.07|234.46|240.08|238.19|244.38|244.23|239.83|238.51|243.81|247.62|245.75|246.08|246.3|246.85|246.92|245.3|251.7|253.74|246.25|242.72|243.79|249.21|247.99|243.31|242.77|240.7|241.52|236.3|232.57|232.79|228.31|226.74|229.81|227.34|220.57|216.35|214.95|216.92|217.32|213.39|213.66|220.35|219.43|224.33|223.54|221.42|225.58|219.21|216.35|214.88|212.34|212.49|219.33|216.54|213.21|218.51|218.88|223.34|229.33|234.61|239.33|235.38|234.81|225.72|226.89|226.4|228.86|228.14|229.26|231.77|230.73|240.8|237.84|240.33|229.73|225.15|223.66|225.65|234.36|226.37|221.3||222.91|227.89|225.53|230.75|233.36|233.86|234.61|233.86|237.59|239.04|233.86|234.61||234.78|233.86|235.08|232.37|234.36|234.26|||236.85|233.09|231.85|229.95|234.16|235.75|236.55|239.83|238.06|241.45|243.81|236.35|237.34|240.33|241.8|240.9|246.3|248.86||248.79|243.31
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|133.36|137.59|140.8|144|137|137.99|137|138|138|134.4|130.8|126.01|131.99|130.2|126.79|125.56|123||122.65|123.91|121.79|123|121.19|126|126.79|126|129.6|129.31|131.84|129.99|127.61|128.4|128.2|128.25|129.39|128.42|129.15|130.86|132.59||130.81|132|129.57|128.2|128.59|128.39|129|128.91|125.17|125.11|123.05|126.26|126.56|125.61|124|127.9|127.95|129.81|129.55|128.4|129||126.49|127.41|121.4|121.54|121.55|123.99|123|124.92||122.64|125.06|120|123.78|128.84|128.79|126.43|124.4|125.21|125|121.59|119.99|121.8|121.38||119.8|122.39|122.3|124|124.41|122.65|122|125.2|125.2|128.09|128.25|128.81|130.67||128.8|127.6|127.6|123.12||124.17|122.01|122.21|123.18|125.2||126.3|123.61|126.93|126|119.8|123|117|119.98|117.24|120.03|120.4|119.81|121.8|124.47|126.99|122|121|122.94|125.07|139|133.39|130.41|127.91|125.78|128.4|129.87|130.2|132.58|134.02|136|138.39|138.19|138.39|139.42|136.2|138|136.25|139|140.4|138.57|140.39|135.67|139.05|141.3|141.11|143.98|141.38|145.2|141|141.37|144|138.17|130|129|127.22|124.4|126|124.2|126|126.4|129|125.6|122.91|122.1|121.8|117.43|117|118|121.04|121.56|116.8|116.48|120.68|118.4|119.6|119|120|115.81|116.6|116.3|116.02|114.6|118.2|120.27|122.5|119|116.6|117|115|114.81|117.3|118.58|117.95|116.88|116.6|118.01|121.06|117.8||119.4|120|121.5|120.8|119|119.98|123.8|124.6|123.43|125.2|125.6|118.8||116.98|118.01|119.18|120.5|119.18|121|||119.97|117.99|112.04|110|110.6|114.2|115.09|113|117.11|118.68|116.04|119.36|116.4|118.94|116.39|117.1|114.6|115.11||118.99|123.6
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|527.1|526|545.95|533.05|543|530|555|564.9|574.95|555|567|570|601|591.9|579.95|581|582||590|582.8|600.25|594.8|590.35|608|616|603.4|615.25|609|617.4|637.3|648|639.7|646.2|652.05|653.2|653|653.8|660|648.15||648.8|646|643.95|649.8|642.8|639|642.95|637.05|637.9|636.55|625.05|642.05|642|647.95|649.65|652.75|648.6|645.5|643|637.4|639.8||640|647.6|635.9|635|634.8|628.95|617.85|635||644.8|647|644.1|655|675|680|686.05|688.95|699|699|682.25|676|683.4|682.1||673.6|689.65|679.5|674.4|683.75|673|676.25|692|684.4|688|668.9|643.9|639.65||642.9|638|636.8|648||640|638.8|653|648|667||660.2|665.95|654.75|660|649|662.85|652|656|676.25|659|665|682|659.8|675|652|648|649|675|680|697.5|687|709|744.95|735|711.8|718.45|719|717.4|724.7|720.25|710.95|717.95|713.8|719.9|685.1|674.9|676.95|676.75|675|675|664|683|685.55|680.05|672.15|667|663.75|653|643.3|647|643|654.9|627|626.25|634.9|619|607.2|610|612|618|632|618.5|612|607|618.4|592|583|581.7|574.1|595|590|608|619.9|629.9|638.7|642.2|666|645.5|646.85|665|657.8|662|676.4|676|688.45|683.9|683.5|683.3|684.85|679.35|665|665.25|667.45|633|636|662|674.6|642||626.5|632.65|625|638.8|664.45|660|655|660|679.8|679|695.4|713.45||702|710|741.7|732|740|714|||714|705|695.1|707|710.5|714.4|700.75|703.5|713.85|716|714|698.4|706.15|725|719.15|734|740|739.5||730|736
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|76.14|77.18|76.95|76.68|75.45|75.45|77.32|76.73|74|74.23|74.09|73.41|76.14|74|72.32|72.32|71.36||72.55|71.91|72.73|73|72.27|75.23|76.05|75.41|77.36|79.09|81.82|80.95|82.14|82.68|83.18|84.09|83.68|82.73|82.64|82.32|82.77||83.64|83.27|84.5|83.18|82.73|83.59|84.09|80.09|81.09|81.41|80.91|79.95|79.86|78.5|78|78.18|78.36|78.14|81.82|80.86|81.23||81.64|81.82|79.82|78.82|78.59|77.55|77.27|78.45||79.09|78.64|77.05|79.23|78.59|80.14|81.86|81.36|78.95|80.23|80|80.23|81.27|78.64||80.36|81.82|81.73|80.82|81.82|81.82|83.41|82.73|81.73|82.5|83.55|83.64|83.86||83.64|83.36|83.14|83.55||83.73|82.73|83.64|80.14|84.41||84.77|85.32|85.45|85.68|86.45|86.36|84.86|83.64|85.5|84.86|85.45|85.59|87.27|88.64|88.55|85|82.82|87.27|89.77|89.55|89.5|90.77|91.23|89.55|91.91|90.82|91.77|91.27|91.36|91.86|91.82|91.14|91.55|91.64|91.73|92.41|90.14|89.64|91.23|91.32|91.36|91.77|91.82|92.32|92.41|93.18|93.59|92.09|92.23|92.73|92.64|92.45|91.14|93.36|92.95|91.91|92.14|90.82|91.82|90.45|92.32|93.64|91.95|93.64|92.68|91.18|98.5|100.4|100.2|103.9|101.25|100.5|103.1|102|101.2|101.5|103|102.25|101.1|101.2|99.5|103|102|99.85|99.3|99.2|99.75|99.5|101|101.1|95.6|95|95.5|95.75|97.45|95|95.1|94.85||94.15|92.1|93.55|95.2|94.5|94.7|94.15|93.55|95.2|95.9|95.7|95.7||95.65|97|97.4|97.4|97.3|99.8|||97.35|96.05|96.95|95.95|96.65|96.9|93.55|96.55|96.95|96.9|96.65|97.1|97.15|99.5|97|98.5|98.6|99.7||100.4|102
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|314.8|318.05|326|307.55|309.1|311.9|305.1|320.4|327|323.4|317.95|317|327.5|321.7|305.95|302.5|304.7||302|291|302.1|305.8|311.1|315.5|319.9|314.15|318|315.95|319|328|326.8|325.2|332.9|332.95|330|323|322|325.55|322.95||325.65|320.5|319.45|316.35|316.55|316.5|316.9|318.4|306|311.05|309.8|316|324.9|336.15|334|337.5|344.4|331.1|335.9|337.45|331.95||332.8|334|333.7|335.5|333.1|331|334.45|331.1||330|336.6|335|338.8|330.9|327.1|326.9|320|321.1|330.15|330.8|333.5|344.4|340||335.1|338|338.6|342.7|336.25|339.9|332|337|348|346.4|342.95|333|330||329.55|318|306.85|321.5||327.3|321|344|342|341||339.9|340|335|340|336.8|343.8|338|351.9|345|346.25|357|362|355.95|367|362.9|352.7|341.1|340|347.9|356.05|363.6|380.6|379.95|377|371.9|394.8|409.5|417.9|430.8|437.05|445|435|441|425.5|421.65|421.3|424.95|426.45|430.5|434.6|426.25|428.75|432|438.4|438.4|439|421.4|421.95|421|420|427.25|420.75|415|424.05|426.45|422.55|409.8|408.75|411.4|410.9|418.9|400.4|395.55|397|402.3|399|395|397.85|400.1|406.3|401.7|398.95|406.35|392.05|387|382|392|392|381.95|382.95|373.9|369|374|376.45|363.5|364.1|366|367.85|370.95|368.95|370.2|373.95|365|362.3|353.8|362.15|368.9|366||368.2|371|377|377.3|384|382|374.25|372.05|381.85|382.05|385.95|391.7||389.4|383.95|383.35|365.25|360.75|364.05|||362.9|360|350.95|353.15|358.85|371.4|367.55|368|365.95|366.5|362.2|368|367|366.95|369.85|369|359|361.9||372|382
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|500.05|500.4|500.95|508|494|499.7|509.8|521.2|533.4|545|545|543.1|535.5|553|532.3|531.8|511.9||485.4|492|452|469.8|495|504|575.5|540|563|547.95|535|542.05|569.95|575|584|580.95|579.55|577|578|587|590||597.4|590.55|588.4|590|598|594.7|598.5|588|582.5|591.95|596|592.05|594.8|588.65|576.95|575|585.8|570|572.85|589.35|591||580|585|600.6|611.75|622.5|600.75|562.5|575||579.5|593.9|535.25|574|581.1|590|592.8|569|560.3|562.55|579.25|558|523.2|525.5||539.8|556|492.45|465.4|447|453|451.65|444|464.6|459.95|467.5|468|473.85||477.9|472.5|470.2|473||455.95|438.05|440.7|436.2|455.55||442.05|447.7|455|456.9|438.1|436|438.85|446.6|464|467.5|463.25|464.7|437|442.95|434|435|462.5|481|509.05|516.6|520.3|516.3|507.25|498.6|537|524.5|482.1|476|472.1|464.4|469|483.8|484|484.95|481.6|473.05|468.75|483|485|495|480.15|481|476|488|460.95|467|418.65|388.3|388|383|385|392.05|384|389.95|388.05|386.8|390|388.05|390.1|399|403.05|403.1|403.9|386|382.45|383|385.45|380.3|386.9|381.05|382|384.5|394|398|399|384|383.75|380.55|378.05|379.55|373|376|380.3|386.95|387|387.75|384|371.1|373.05|372.9|372.1|372.85|373.7|371|380|380.1|355.95|360||366.7|358.05|365.25|360|370.45|370|368.05|361.15|368.15|381.7|382.8|376.35||373|368|374.95|371|365.9|367.95|||351|350.85|352.25|347|342|352.8|351|375|389.55|395.05|403|408.95|425|424.15|432.8|412|415|417.25||408.5|410.95
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|841.5|838.8|839.05|845|825|849.4|848|845|857.9|832.1|852.9|850|862.15|869|853.05|851|867||883|915|916|911|919|920|946.95|924.8|911.5|914.5|923|929.9|946.6|970|974|978.9|973|979.35|973|981|983.7||994.45|990.4|1004.9|997|998|995|1004|984|971.55|976.7|960|984.7|993.9|975|970|979|972|974|970|967|952||958|966.7|957.5|945.6|950|956|948|962.75||969|957|933|943|940|957.9|946.5|963.9|977.5|984.7|946|938|942|946.3||940|943.7|914.9|910|916.9|917.9|924|938|927.5|950|948.1|970|974.9||962|943.5|948|964||945|943|987|973.3|1000||985.45|965|938|926|912.5|917.35|920.02|942.55|950|967.5|965|965|977.45|977.5|969.5|964|968|987.5|996|999.5|999.23|992.8|990|998.52|998.5|1012.5|1024.5|1028|1020.4|994.6|995|994.75|998.92|1032.5|1040.5|1032.38|1031|1029.45|1040|1042.5|1025|1019|1016|1027.45|1010|1005.5|1002.5|998.5|1010.88|1015.83|1023.17|1021.58|1022.15|1016.5|1029.85|1015.12|1000|995|999.5|1003.5|983.95|984.95|982.5|983.5|983|972.35|956.5|950.77|938.5|952.5|952|936|952|965.95|963.5|973|994.65|996|999.05|978.88|1002.45|1000|1000|1010|1012.5|1045|1047|1036.5|1021.5|1019.45|1027.5|1036.1|1025.55|1005|1010.25|1035.5|1015.5|995.15||1010|1008.02|998.5|1018|1010.5|985|995.98|1009.5|1040|1062|1076.03|1076.5||1070.55|1086.67|1050|1049.85|1024.5|1004.5|||1001.7|1012.5|1009.5|1004.98|1016.5|1034.85|996.5|1002.55|1014.92|1017.5|1030.3|1019.05|1037.45|1062.5|1059.85|1042.55|1053.88|1030.33||990|1003.15
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|378.24|370.56|382.4|348.48|352.64|352|358.72|367.04|360.64|355.2|355.82|371.17|379.25|380.8|383.98|387.52|377.79||387.17|390.38|390.38|373.76|370.24|388.8|396.13|393.28|406.24|415.34|406.72|408.32|411.5|421.12|433.7|445.92|422.4|419.2|417.63|420.8|418.24||419.2|419.57|415.71|410.61|415.36|416|422.74|423.5|421.7|432.34|431.36|454.4|454.08|457.23|460|457.92|456.96|453.14|454.38|455.38|458.56||438.4|436.16|431.98|438.5|441.92|445.76|446.08|448.98||448.58|452.8|438.45|446.4|434.46|431.68|430.4|428.46|428.8|434.53|429.92|432|437.12|473.6||475.18|476.8|469.55|480.02|479.36|480|491.2|496|493.44|487.36|482.13|500.06|484.78||476.98|449.6|421.62|428.9||448.62|441.34|449.28|452.74|451.2||471.84|483.7|481.55|480|444.96|427.18|416.99|435.25|450.88|457.6|476.16|457.6|461.73|487.68|466.56|465.01|486.4|494.34|502.42|520|524.77|529.58|520|508.8|516.8|534.72|524.8|519.12|529.76|521.6|530.53|530.58|526.4|529.44|526.72|505.26|509.78|527.68|529.6|536.64|570.9|600.96|593.94|607.04|569.58|569.6|552.64|552.61|576|573.44|563.22|562.88|552.94|558.72|553.28|536.96|540.48|520.34|539.84|534.08|539.52|553.6|533.78|537.6|537.6|545.71|553.62|560.32|539.04|547.22|548.45|542.85|550.74|553.92|549.12|550.75|569.6|569.76|552.64|554.64|560|562.88|552.18|558.38|564.51|566.75|559.65|569.6|570.64|572.19|560.37|548.77|541.15|550.37|552.96|564.8|546.56|523.22||526.03|529.28|511.36|503.68|516.8|519.36|526.38|516.48|539.22|538.88|537.68|540.16||535.06|540.38|537.58|527.98|515.18|502.5|||506.35|497.89|496|504|510.08|502.4|501.44|513.17|516.77|540.78|537.58|534.38|530.56|523.84|534.4|536.96|516.45|480||477.12|489.6
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|171|169.85|171.85|167|154|167|171.75|168|170|165|167|165|170|171.5|170.9|171.3|165||165|169|166.6|165|164|168.8|172.25|172|179|181.2|179.1|180.05|187.55|185.6|188.2|189.95|189.3|186.75|188.75|195.85|188.55||190.3|193.9|190.95|188.7|187.05|185.5|186.3|185.95|182.5|188|183.75|188.35|193|193|194|199.95|197.5|194.2|192.4|193.05|189.95||185|189.55|188.5|187.95|189|191.2|189|192.9||193.85|182.2|179|179|184|187.1|190|188.95|186.2|189.55|189.15|194.55|192|192.15||193|189.65|193.5|193|197.4|192.4|187.8|169|161.7|163.8|160.25|159.95|161.9||156|153.35|158.85|160.05||159.05|162|165.85|167.95|175||172.8|170|167|170|172|173.55|176|174.5|184.05|193.8|188.65|186.7|189.8|191|190|190|200|213|216|221.5|222|225.1|220|221.7|229.95|218|227|231|233.35|239.15|238.95|239.7|246|240.1|235|229.1|234|246|246.55|248|243|245|246|245.15|244|244|244.5|241|236.15|243|243|245|248|247.4|251|252.8|250|238.05|246.25|250.95|245.8|248|248|236.25|237|234.25|238.3|241.6|233|236.15|234.1|238.9|233|243.7|240.5|236.5|248|237.5|234.45|228.1|232.7|232.75|236|237.5|243.25|248|253|253|254.15|255.9|253.25|249.5|245.1|235|229.5|236|234.95|231||241.3|242|249|255|254.7|256.7|256|257.4|259.35|259|261.7|264.5||265.9|265|268.5|268|268|273.4|||268.5|267|262|267.5|259.15|266|271|280|285|286|283|281|274|277.05|279|281|284|284.15||291.05|283
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|889|893|900|897.8|922.5|930|927.25|949|980|937|901|888|953|933|915.05|914|900||915|900.05|923.5|945|965|991.9|982.2|970|995.05|988.95|998|1022.85|1011.5|1012.05|1045.5|1038.8|1030|1022|1036|1017.25|1030||1026.95|1028.9|1036|1028|1015|1012.35|1015.45|1032.5|981.55|991.35|993.6|990|995|994.7|992.3|1008|1020|1001.8|1004|1004|1019||1011|1016|1001|987.95|992|1008|1011|1039||1016|1048.65|1039|1059.05|1080|1070.1|1084|1088|1063.4|1075|1060.25|1083|1070|1077||1073|1062.5|1058|1065|1064|1039.9|1075|1066.05|1055|1065|1086.4|1116.7|1090||1095|1095|1097.95|1112||1089|1085|1133.8|1085|1092||1099.85|1116.8|1117|1118.85|1105|1069.8|1058|1080|1075.95|1068.8|1072.7|1075|1108.25|1080.45|1122|1149|1051|1121.9|1149|1180.1|1158.5|1179.95|1207.8|1159.95|1139|1149.8|1196.05|1185|1190|1034|1025|1020|999|1000|1004|955.3|983|980|990|1000|985|992|969|982.8|983|964.95|957.2|952.55|950|973.05|964|934.9|919|925|930|895|905|903.9|900|902|899.95|903|902|909.75|895|885|877.05|895|816.9|902.1|906|913|896.8|903|905|898.5|917|908.8|853|849.7|844.95|846.3|855|865|865|862.15|861.95|859|865.25|849.1|850.4|861.8|858.1|850|842|860.5|856.6|866||856|861|865.9|855|879|866.5|857.95|855|869|870|878|876||885|881.95|894|879.8|877|899|||879|868|855|847|863.7|865.15|871|879|872|869|880|885|883.8|911|884.95|899|901|910||920|912.1
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|243.9|243.35|247.15|247.8|241.3|243.5|249|250|250.2|246.2|245.5|240.35|250.95|250.9|245.8|236|236||242|241.3|249.5|248|247.3|249.5|258.6|255.8|255.85|264|267|268.75|275|276.3|276.9|276.25|276.45|273.3|276|277.9|277.8||279|278.9|278.5|275.5|275|271|273.35|265.75|265|271.5|272.2|274.8|275.3|273.95|269.85|283.75|279.9|275.05|276.3|281|275.9||274.95|274.25|275|270.2|264.35|261.65|267.95|266.6||265.05|267.75|260.05|263.55|269.6|270|272.65|269.75|272.5|273.3|272.7|266.9|264|271.3||271.85|273|275|272|273|271.75|279.7|280.1|278.2|280|277.3|276.5|281.45||277.5|278|273.6|276.7||276.5|273.05|280.1|276|275.45||284|280.85|283|283|273|275.7|276.55|285|281.2|284|272.9|273.5|280.5|285|281.4|273.5|278.4|290|295|299.9|303|307.45|297.4|293.8|299|300|307.75|310.8|307.8|309.4|294.5|291.6|294.95|292.85|294.7|296.75|296.6|295|299.8|300.9|299.9|300|293.4|292.45|292.85|299.45|288.1|281.6|285.45|286.6|287|287|282.9|279.65|283.05|281.7|278.3|273.3|276.75|274|269.7|271|271|268.15|266.05|257.05|256|253.45|252.2|254.8|255.45|251|258.9|257.9|260.3|268.25|272.7|270|272|270.5|266.3|270.5|266.25|260|263.6|265|265.8|265.8|264.9|261.8|260.25|258.4|261.1|261|262.95|270|263.85|252.25||255.3|260|262.15|270.1|272.1|265.75|271|269.05|273.55|275.4|275|286||283|280|285|275.65|274.1|267|||266.5|266.9|267.8|276|267|266|269.1|266.3|275.35|286.9|285.9|272|273|270|269.45|265.8|277.4|266||263.55|265.35
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|433|431|436.05|463.2|440|460|465.05|481.45|503.95|490|495|491.15|491.05|492|489|490|500||500.1|496.75|500|500|490|513.95|491|480.05|501|500|500|499|497|507.9|499|483|488|488|490.85|489.75|487||467.35|470|479.85|488.45|467|476.1|462.5|468|479.95|462.6|478|477.65|488.5|490|492.75|493.05|499.95|494.75|498.25|492.5|494.05||492|493.05|512|494.75|490|485.5|487.65|501.4||543.9|490.85|490|496.5|480|509.9|505.75|497.55|499|497.5|504.15|505.6|510.05|510||511.1|505.75|510|514.8|511|499.9|497.5|516|510.15|502.05|505|500.6|500.55||500.5|503|500|513||516.95|502.3|505|524|513.95||502.2|514|508.25|510.3|508.75|508.05|525|501|495.95|501|499.4|500|503.5|509.05|505|497.05|495.55|485.9|525|528.85|523.05|535|538.3|535.05|525|525.1|530.2|550.9|525|525.05|530|539.65|528.45|544.95|530|519.95|530.25|509|510|514.95|509.85|513|518.05|505.3|509.6|509.95|521.9|520|495.05|493.6|489.05|497.15|480|485.05|497.55|495|504.85|507.95|501.45|493.85|503.05|501.05|507.05|498.05|487|488.05|495|498.95|486.7|487|480.05|500|509.55|509.85|513.6|504.9|507.9|506.95|507.05|514.9|495.7|504.95|489.05|479.95|480|469.95|460.1|447|449.85|436.15|445|431.15|400.05|397|402.9|412.55|408|405.6||402|409|392.45|395|405.65|405|418|418.05|428.05|430|464.9|432||458|474|448.9|480|448.85|464.95|||450.1|427|415|428|420|445.2|448.85|480|442.05|445.3|433.05|442.95|431.55|451.05|440.1|427|450|431.8||457.8|474.9
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|64|61.1|61.2|58.95|57.95|61.2|63.95|64.2|68.6|66.55|63.1|63.1|65|65.85|65.05|64.9|64.5||62.5|62.2|61.75|61.2|62|67.85|67.95|66.65|72|71.25|73|73.85|74.85|74.35|74.95|73.8|73.95|73.75|74|75|77||77.85|78.55|72.15|67.45|68|64.7|63.15|64.65|63.2|65.2|63.9|67.05|66.6|67.95|67.85|69.45|69.9|71|71.65|69.7|67.1||64.55|66.05|63.05|64.25|64.15|63.25|63.1|66||64.05|64.1|64.05|64.55|66.6|67.4|65.7|65|66.95|67.95|67|63.25|64.15|64.2||66.75|66.4|67.8|65.15|66|64.5|63.45|61.65|65.5|65|65.1|63.55|62.2||63.25|63.2|62.5|64.9||64.55|62.15|63.25|60|56.2||58|60.65|58|56.55|57|56.05|57.75|58.7|61.4|60.05|59.85|61|60|64.1|64.9|61.05|60.5|66.3|66.2|67.2|67.75|68.15|67.3|68.45|68.35|69.05|71.3|69.05|70.3|71.65|70.25|69.4|72.5|72.5|71.85|69.9|71.05|78.5|76.7|78.8|76.5|72.2|73.9|73.05|72|73.35|72|71|68.9|66.9|66.5|65.7|64.8|64.65|64.3|62.95|63.45|62.4|65|65.4|66.6|66.4|63.1|63|63.7|66|64.5|65|64.9|62.5|62|66.45|65.5|68|67|70.9|70|68|67|67.6|67.5|67.65|67.25|68|69|70.7|66.2|67|68.5|70|72.5|69.25|67.5|67.3|68.25|68.65|69|70.5||69.3|69|69|68|70.05|71.95|72|74|74.75|75.7|76.8|75.3||78|76.4|66.4|68.55|67.5|70|||68|66|63|66.1|66.1|68.65|68.55|73.85|73.5|68.15|67.95|70.1|69.05|71.35|71.35|72.5|73.25|73||73.85|75.5
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|19.01|18.86|19.55|18.71|18.96|20.05|20.1|20.4|20.15|20.45|21.6|21.3|21.9|21.75|22.1|21.75|22.05||22.05|22.1|22.05|21.1|22.8|21.95|24.04|23.15|24.65|24.8|24.95|25|24.45|25.95|26.1|26.6|24.95|25.4|25|25|25||25.15|25.4|26.15|24.5|25.35|25.5|25.8|24.5|24.6|25.2|24.85|26.55|26.8|27.45|26.75|27.05|27.65|27.3|27.45|27.35|26.15||25.9|25.95|25.85|26.2|25.8|25.75|25.6|27.1||26.65|26.5|26.1|26.95|28.2|28.25|27.35|27.1|28.15|28.5|29.4|29.65|31|29.2||36.4|35.8|36.25|36.15|36.2|33.7|33.1|32.5|32.8|32.7|32.7|32|31.4||31.7|31.75|32.1|32.5||31.9|31.45|31.15|30.05|30||30.05|30.1|29.7|30.15|30.45|31|30.35|30.5|30.8|30.25|31.9|32.25|30.85|32.3|31.55|29.9|28.4|31.9|32.5|33.15|33|32.95|32.8|32.55|33.5|33.85|34|34|34.5|34.85|35.3|35.6|35.6|35.9|36|37.55|37.25|37.8|37.7|37|36.8|38.75|38.5|38.85|38.5|38|36.2|35.6|35.95|36.85|36.9|36.1|36.45|36.15|35.9|35.8|35.4|35.4|36.2|36|36.5|36.55|34.9|34.7|33.7|32.65|32.5|33.05|33.5|34.45|34.15|34.3|34.7|34.55|33.75|36|36.3|36|36|35.4|35.45|36.2|36.45|36.8|37.05|36.8|37.3|36.65|37.3|37.15|36.7|37.55|37.35|36|37.1|38.15|39.9|39.5||39|38.3|37.3|38.4|38.95|39|38.8|38.55|38.75|39.8|39.95|39.5||38.1|38|38.3|38.1|38.55|37.3|||34.8|34.25|33.55|33.25|32.65|33.5|33.65|34.55|34.95|35.8|35.75|35.3|35.45|37.15|35|37.35|37.2|37.1||38.95|37.6
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|998.9|973.2|986.25|1003|1021.2|1002|1024.8|1055|1080|1083|1111.8|1120|1140|1152|1148|1139|1085||1099.8|1062|1069.75|1067|1064.85|1077.9|1088.95|1075.5|1105|1100|1128|1139.75|1115|1149|1147|1161|1154|1160.05|1171|1175|1166.65||1171.9|1167|1159.8|1159|1131|1120.75|1129|1128.95|1130|1110|1126.85|1130|1126|1131|1122|1140|1145.5|1143|1147|1131.1|1145||1152|1149.05|1154.5|1144|1124.5|1136|1145.1|1109||1119.1|1140.8|1109.8|1154|1175|1196|1158|1159|1127|1110|1098|1094.95|1092|1097.95||1080|1105|1072.35|1065|1072|1093.3|1101.9|1098|1094.95|1136|1138.9|1158|1135||1130|1127|1097.5|1130||1116|1106.8|1120|1107.42|1118.5||1099.5|1103.9|1077.5|1092.78|1022.65|1061.5|1040.1|1090|1120.42|1135|1174|1194.85|1124.5|1125|1104.5|1095.17|1130|1190|1176.25|1202.5|1150|1104.5|1091.5|1091|1100|1071.5|1040.97|1055|1001.45|992.5|990.48|986|983|965.12|962|958|955|978|988.38|974|975.5|983.48|992.5|957.62|948.38|945.38|944|942.23|937.42|947|947.5|948|916.27|926.1|934.5|943|922|905.5|912.5|907.5|912.45|907.5|919|923.75|901|888.5|882.5|889.35|885|894.35|880.75|875.5|895|896.75|885.55|904|909.02|911|903.7|915|918.48|909.95|937.5|920.67|897.25|904|908.12|899.5|890.45|872.4|879.98|865|861.55|866.5|854.5|874|891.73|865||876|877|864|884|895|905.5|886.58|914.7|944.7|945|959.75|965.05||974.98|967.5|980|974.83|947.45|902.95|||885.05|904.85|902|912.5|899.95|911.12|908.5|896.25|913|913.25|902.3|891.45|895.5|910|889|885|885|887||872.5|889.85
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|89.5|86.1|91.25|83.2|83.4|90.05|95.35|94.85|96.8|94.7|94.7|93|96.5|96.5|94.65|95.3|94.65||95.8|93.05|93.7|93.9|96|100.3|106.35|106.95|111.5|113.25|109.25|107.3|113|118.9|119.4|120.4|115.95|114.1|114.1|115.95|114.15||116.4|114.3|116.7|114.8|115.3|114.5|109.1|108|107.5|112|112.5|109.9|115.3|117.5|117.5|116.1|118.35|116.2|114.4|114.9|109||103.4|102.9|103.4|108|111.45|111.25|110|110.7||111.8|114|113|117.3|121.65|124.2|119.9|116.5|121.45|124.2|126|128.85|130.9|132||131.7|133.7|129.25|130|134.9|136.85|135.55|138.95|141.9|139.95|135.35|134.5|134.85||138.75|136.5|127.4|126||126.5|122.5|129.5|124.4|125.5||125|125.2|124.8|126|117.15|125|114.5|116|120|113|108.3|108|114.1|117.7|115.5|111|99.8|105|116.3|126.1|129.9|130|132.7|116|118.05|122.5|128.45|125.05|121.3|121.75|116|115.2|115.1|109|102.9|96.8|102|102.2|107.3|107.45|106.2|108.15|114.2|116.4|116.5|116.7|115.9|115.3|117.95|117.15|117.95|116.95|114|116.55|116.7|116.8|116.05|113.85|117.65|112.75|117.8|116|107.2|107.15|109.1|108.95|108.2|107.95|108.4|114.5|112.75|109.85|108|108.75|111.4|114.5|119.2|118.95|120|120|116|121.5|123.85|125.5|123.5|125.5|122.75|125.4|127|124.4|127|130.2|133.6|131|130.5|138.9|139.8|137.8||133.5|128.75|124.15|131.4|136.45|138.25|139|146.85|147.9|150|154|157.4||159.6|159.75|162.95|163|168|159.65|||157|160|155.8|158.35|161.55|160.35|158|160.15|164|165.25|164|165.35|160.8|152|146.5|145|151.2|154||154.45|156.25
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|856.35|848.65|823|833|799|787|791.1|793|790|807|781|785|804.9|775.5|758|749.25|754||736.3|737|729.8|714|776.95|780|824|772.35|809.45|799.8|803|811|822|817|816.4|801.9|807.5|810|812.9|842|900||838|720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|3050|2879.1001|2862.2|2872.3|2914.8999|2900|2900|3058|3099|3014.1001|3049|3037.8999|3060|3085|2997.95|2973.6001|2918||2910|2784|2894|2893|2897.8999|2928|2931.2|2880|2935|2916|2993.5|2980|3021|3073.95|3065|3105|3118.8|3129|3111|3100|3015||3038.5|3015|3020.2|2983.5|3005|3036|3006.8999|3011|2966|2995.95|2994|2967.95|3148.8|3202.95|3194.2|3247|3225|3132|3115|3130|3150||3399|3360|3317|3400|3423|3460|3440|3316||3283.1001|3498|3570|4258|4305.1001|4340.1001|4310|4253|4261|4114.9502|4200|4224.9502|4251|4190||4265|4370|4230.1001|4206.3999|4200|4230|4200|4221|4261|4224|4246|4232|4230||4213.75|4088|4138.3999|3992||3950|3909.7|3999.95|3999.3|4038||4024.95|4030|4021.5|4018|4018.05|4060|3947.1001|4080|4200|4234.9502|4249.8999|4304.8501|4199.6001|4230|4122|4105|4076|4150|4312.9502|4251|4230|4204.5|4219|4313|4294|4228.2002|4281|4257|4258|4222|4173.1001|4150.9502|4090.1001|3967|3739|3765|3896.8999|3895|3926|3873.95|3850|3922|3895|3870|3810|3790.8999|3799.95|3750.7|3734.8|3712|3728.6001|3716|3546|3554|3572|3548|3497|3499|3497|3425|3443.3501|3435|3401|3391.05|3374.8|3300|3322|3329.7|3316.2|3378|3324.8999|3400|3425|3430|3433.1001|3467|3525|3528|3565|3586.8|3495.3|3587|3630|3620.1001|3623|3636|3615|3500|3517|3495.5|3496.95|3391|3380|3349|3311.2|3390|3390|3330||3380|3413|3387|3505|3510.5|3579.2|3490.05|3575.8999|3650|3665.3999|3730|3780||3780|3746|3755.05|3675|3668|3530|||3541|3454|3457.8|3434.8999|3470|3525|3499|3430|3438.2|3470|3444.8999|3360|3390|3459|3470|3458.8501|3480|3451.8999||3388.1001|3407.8999
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1899.99|1870|1890|1827.54|1772|1775|1813.7|1820|1837.4|1706|1690.1|1701|1719.9|1680|1600|1623.2|1645.4||1677.75|1588.5|1578.88|1560.1|1545|1624.73|1701|1689|1728.8|1739.98|1716|1706|1739|1728.7|1757.5|1751.99|1687.9|1659|1669.9|1660.1|1619.89||1620.1|1617.59|1610|1610.01|1621.6|1614|1590|1539.9|1535|1605|1588.48|1630|1622.9|1646|1659|1632.99|1638|1687.7|1669|1652.51|1665.11||1679.89|1650|1620|1599.5|1556.99|1545.2|1559.9|1590||1600|1604.9|1640|1770|1784|1806|1800.4|1801.1899|1751.87|1744.42|1754.98|1790.33|1818.84|1830.5||1819|1826.49|1832.96|1834.9|1823.5|1780|1799.48|1834.11|1875|1900|1855|1892.47|1844||1800.1|1758.03|1710|1791.48||1829.99|1810|1857.9|1815|1814.97||1865|1882.96|1897.5|1859|1775|1750|1747.79|1821.5|1838.27|1857.7|1843.5|1889|1894.4|1900|1895|1868.99|1885.11|1996.48|2089.8|2124.8|2098.5|2085.05|2063|2004.8|1987.05|2008.01|2038.9|2060|2059|2056|2048|1910.8|1950|1916.5|1939.4|1960|1944.5|1990.12|2041|2106.3|2138.5|2125.1001|2119|2123|2075|2077.49|2119.49|2080.2|2072.5|2054.99|2020.01|2047.3|2010|2139.3999|2040|1974.2|1927.98|1920.15|1949.5|1916.5|1925|1940|1937.5|1955.02|1933.62|1854.62|1807.9|1773.5|1724.98|1767.1|1719.8|1730|1748.5|1719.9|1750|1814|1886.76|1849.9|1805|1838|1886.96|1910|1860|1840|1850|1822.9|1861.5|1872.4301|1817.7|1800|1745.5|1695|1597|1493|1507.5|1552|1533.3|1544.16||1520.2|1521|1475|1455.5|1474.2|1451|1440|1490|1531|1585|1624|1609.99||1620|1633.5|1670|1602|1579.98|1609.4301|||1592.9|1615|1559.9|1558.99|1550|1554|1589.5|1608.98|1611|1614|1595|1589.9|1592|1636.48|1614|1602|1570|1587.5||1610|1540
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|519.5|519.5|505.12|529.95|510|523.77|531.98|523.9|518|518.5|517|514.95|519|509.5|490.57|498.45|497.5||509.25|503.3|503.35|501.5|493|485.5|505|493|481.07|477|485.95|489.95|488.5|500|492.57|497.5|499.5|503|489|493.85|494.5||493|494.5|492.5|492.5|501.5|503|503.55|504.35|495|487.5|491|498.5|500.5|510.25|495|483.9|474.9|464.88|459|467.5|467.5||493.98|503|500.9|501.5|500|497.6|506.02|526.5||526.35|527.5|517.5|520|518|517.5|513|535.5|512.5|547|552.48|539.5|549.88|565.5||569|560.85|537.5|541.4|537.5|546.95|557.48|584.98|584.5|589.12|583.5|609|594||579.5|579.4|554.23|549.5||545|537|535.3|543.5|588.9||614.1|615|615.5|614.77|599.5|624|610|625|626.95|622|587.5|592.5|594|622.85|620|606.2|596.08|635|651|659.48|657.5|651|650.48|645|630|634.25|656.5|662.58|667|665|669.5|670.7|650|667.5|637.42|612|594.5|578.98|589.85|584.85|572.95|585|587|595|590|582.2|567.5|556.5|593.45|624.5|624.5|616.48|607.5|612.5|592|583.85|561|566.9|545.38|550|535.85|537|525.65|530.5|534.85|503.02|521.02|539.5|540|538|540|527.6|550.67|542.5|547.5|542|564.42|560.8|555.5|542.55|513.08|512.33|515|505|524.5|528|520|513.05|509.5|473.95|465|474.4|456.43|443.5|455.68|464|455|465.5||471.32|477.35|468.75|486.5|498.75|503|505.15|503|521|527.25|539.1|551.5||555|539.4|551.5|518|510|502.95|||496.5|500|505.5|510|507.5|496.5|500|502.5|530|552.5|541.7|535.15|535|565.95|538.5|540.5|516.35|518.5||516.3|501.9
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|119.55|118.5|125.35|117.85|118.6|126.55|130|127.8|131.5|123.5|130|129.2|136|135.85|132.3|133.8|134.1||133.6|131|128.6|132.4|126.8|136|146.4|146.05|156.75|158.85|161.5|160.35|166|169.05|166|168|171.9|170.1|172.5|168.7|168.85||167.15|160.75|162.1|159.8|160.35|156.15|157.05|153.6|152.75|157.1|153.85|159.7|164.25|165.7|166.9|165.75|172|175.1|164.95|167.45|168.25||167.2|162.55|161.7|160.4|162|161.5|161.95|159.45||158.25|157.6|149.75|160|161.95|167.45|173.9|176.7|178.35|179.9|177.9|179.25|181.45|187.9||178|181.7|170.85|167.35|166.75|162.85|163.25|165.5|166|160.05|163.25|155.9|154.85||153.55|153.6|150.6|156.25||154.8|154.8|161|156|160.75||162.9|155.55|156.45|158.3|155|160.75|157.9|164.3|169|172|166.9|172|166.6|174.5|147.8|143.4|148|158.1|155.05|167|167.45|155|158.75|154.15|155.3|156|159.8|163|158|151.85|150.2|139.95|141|140.4|139.5|142.3|145.15|144.7|150|140.4|136.4|136|137.9|135.95|136.75|134.15|134|131.2|132|132.5|134.9|139|129.8|135.95|125.4|120.4|119|120|122.5|120.4|120.4|120|115.75|107.5|107|104.05|103.45|103|104.3|106.9|105.4|106|107.2|106.9|109.6|111|113.95|112.35|114|111.9|110.4|113|114.15|114.6|114.55|116.7|116.3|116.7|117.45|116|113.8|118.4|116.8|117.8|121.8|124.35|124.8|125.45||123|123.6|122|129.4|133.8|132.3|133.6|129.55|132.5|137.85|135.45|138.5||134|136.35|139.6|136.8|126.8|127.2|||127.95|128.75|126.7|129.4|131.5|132.2|131.3|132.4|136.6|138.5|138.7|138|141.4|140.4|136.5|135.75|136.8|132.25||134.8|139.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|124.8|125.75|129.15|126|126.9|126.1|127.25|125.3|124.4|122.5|120.1|120.5|122.9|121.25|118|121.4|125.4||126.8|121.25|125.6|129.95|130.15|134.8|138.8|136.5|140.4|140.2|140.7|139.55|141|142.25|144.7|146.1|146.9|148.05|146.9|146.4|146||143|144.35|144.9|145.25|144|144|143.55|141|138.9|140|136.5|139.7|140.5|142.4|142.5|144.8|146.15|148.6|148|148.65|149||148.3|148.9|149.7|148.25|147.05|147.7|145.1|143.45||142.25|143.9|139|145|147.25|149|153.8|151.5|156.55|160.95|162|161.75|158.9|161.45||156|156.7|152|151.75|150.8|150.05|152|152.8|155.8|159|153.7|153.9|152.85||155|153.25|153.95|156.9||153|150.2|155|147|149.05||149.5|148.1|148.45|150.8|147|149.4|146|147.8|148.7|149.75|148.9|151.6|153.95|158.2|153.6|152|146.05|146|158|160.25|164.05|165|159.25|156.8|158|158.5|158.15|158.25|155.95|154.5|156|149.55|146.25|140|144.5|141|144.5|150.35|153|152.6|152.8|155|155.5|153.15|152.05|152.25|154.5|152.5|153.2|152.6|150|149.8|147.3|152|151.45|148.5|146.5|149.75|151.05|150|150.35|149.8|147|148.25|146.8|145.7|144.5|142|142.5|145.15|144.7|145.8|148.4|147.75|147.1|150.05|154.2|154.35|153.8|155.7|156|158.9|158.85|157.35|158.4|159.4|159.5|158.85|157|152.5|151|157|154.3|152.35|154.75|161.9|161.9|171.5||180.5|176.95|170.9|175.1|177.65|180.65|180|181|188.45|189.6|188.85|190.25||189.45|190|184.7|185.1|178.05|178.7|||178|180.5|179.9|181.7|182.9|184.8|179|181.15|182|184.8|187.2|187.75|188.15|199.85|187.5|182.55|178|179.9||178|182
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|46.1|44.85|44.9|43.5|44|46.5|44.45|45.9|45.85|45.15|46.4|45.9|47.4|46.7|46.2|47.4|47.2||48.9|48.45|48.4|48.1|48.25|48.1|48.7|49.05|48.4|52|52.75|52.95|54.4|55.9|55.9|56.55|56.25|56.55|56.8|57.1|56.2||57|56.45|56.6|55.1|55.35|54.9|53.9|53.75|54.3|55.5|55.35|57.35|57|57.1|56.9|57.2|59.05|58.9|58.75|58|57||56.95|56.6|57.2|55.95|56.85|57|53.7|54.45||54.9|54|52.65|54.9|55.2|55.9|55.1|54.6|55.3|56.35|56.55|57.2|57.35|58.5||60.5|66|64.85|64.55|65|64.8|66.7|64.5|65.1|65.15|65.5|65.25|65.5||64.5|64.75|63.65|64.7||63.9|62.5|65.9|63.2|61.2||61|61.5|60.7|60.2|58.8|59|57.5|58.3|59.2|59.9|59.8|61|62.25|62.9|61.9|62.35|62.95|65|65.9|67|67|67.95|67.45|65|65.45|67.2|67.55|68.3|67.7|68|68|68|68|69|69|68.95|68.65|69.4|69.9|70.9|69.7|70.9|71|77.2|77.95|79|78.95|76.9|76.7|75.4|76|78.42|76.9|77.78|75.3|74.3|74.28|71|74.65|70.5|71|72.2|70.88|70.75|70.83|68|65.88|66|65.9|68.38|68|66.3|68|67.2|69.1|69|71.58|71.75|71.47|71.9|70.47|70.67|70.25|71.22|70.75|69.75|69.15|71|68.72|65.88|65.95|67.97|67.62|63.55|64.35|67.4|67.9|65.95||65.65|64|60.73|63.2|64.47|64.28|64|63.85|65.8|65.72|66.45|65.03||64.67|65.22|65.4|65.5|65.6|66.65|||66.15|66.45|66.7|66.9|67.75|66.45|67.8|69.2|69.25|71|70.6|68.75|68.25|70.25|69.35|69.45|71.5|72.25||73.5|76.75
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|155|151.3|157|153.1|156.2|164.05|165.85|166.05|168.85|171.05|170.95|169.7|176.45|178.7|173.8|174.4|177.4||180.25|173.85|172.2|168.65|168.55|174.2|183.55|168.5|184.25|178.6|175.1|173|178.3|182.8|180|185|181.4|180.55|182.8|185.95|178.8||177.1|175|174.85|176.05|177.25|171.85|175.4|178.8|172.3|176|163.4|170.3|175.6|168.9|163.85|166|167.85|168.85|160.65|162.4|160.8||160.9|159.85|161.85|160.7|164.55|160.9|158.9|166.7||164.85|166.5|156.25|163.85|165.55|165|159|156.5|155.7|157.55|159.95|160|164.4|166.85||167.8|162.5|162.3|162.4|163.2|163.8|165.5|170|172.1|172|171.3|172.5|171.65||169.75|169.9|170|173.9||175.8|169.6|179.85|176.8|163.15||164.9|166.05|165.95|168.65|153.2|156.6|151.35|156.8|160|160.3|161.3|164.9|172.05|178|181.5|169|165.15|168|175.4|182.5|180.2|178.35|183.2|180.5|178.6|183|191|192|199.2|193.4|198.25|190.8|191|186.6|185.45|182.2|186|184.9|186.75|188|183.5|191|192|187.85|188.5|187.6|183.3|174.4|173.5|176|176.25|177|167.3|179.15|181|179.65|175.15|177|174.8|174.2|169.8|168.1|171|167|158.45|156.5|155.8|154.45|154.4|157.45|155.3|156|159.1|155.8|156.1|161.9|163.1|176|159.95|162.4|163.75|170.25|170.5|171.85|164|166.15|162.35|159.5|160.75|159.95|160|162.9|164.35|160.5|161.65|171|172.5|158.8||151.55|150.3|143.65|156|162.8|161.7|161.6|163.4|167.85|171.9|175.3|181.15||178.1|173.15|176.45|180.1|179.7|170.05|||165.25|166.9|169.1|158.1|153|153.35|148|152.3|153|158.5|158|155.35|152.2|164.45|156.7|143.9|147.85|148||156.4|161.2
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|91.91|90.84|93.97|92.08|93.63|97.27|97.31|95.96|95.54|99.58|101.87|99.98|102.66|103.5|102.09|101.29|100.32||103.84|97.65|96.47|95.74|95.71|94.22|100.43|101.47|103.37|103.87|104.54|105.85|103.08|104.61|101.73|103.99|105.4|103.42|103.35|101.84|102.12||101.25|96.23|95.23|95.53|96.47|97.38|95.79|95.4|94.43|96.65|94.74|95.51|100.41|100.27|99.35|101.08|101.25|102.38|102.67|103.3|100.14||101.95|98.38|90.98|86.62|86.05|82.97|79.17|78.75||79.59|79.31|79.57|82.83|84.63|83.81|87.51|87.19|88.2|90|90.07|91.69|91.69|90.56||91.49|91.69|91.66|91.63|89.44|88.85|89.69|87.19|86.37|87.51|86.86|84.15|84.09||85.85|81.82|81.08|82.87||80.72|80.94|81.89|80.69|82.63||81.84|81.96|80.4|82.41|80.73|83.14|77.16|79.19|82.69|82.72|82.83|83.53|81|81.34|79.88|78.44|77.64|85.78|88.61|92.25|92.81|97.58|94.82|93.56|94.64|96.19|96.85|96.86|96.47|97.02|96.97|99.49|99.84|98.72|97.82|98.44|99.35|101.25|101.53|105.47|102.35|104.57|104.57|105.38|105.62|104.91|105.47|102.04|103.47|105.02|107.38|108.84|107.37|108.56|109.74|110.25|111.94|111.38|114.57|112.08|113.29|112.89|111.63|112.19|112.64|112.09|111.4|111.09|110.84|111.94|110.03|109.38|108.84|105.23|105.19|108.62|109.18|109.67|107.63|104.62|108.84|108.82|111.09|111.39|110.91|110.8|110.81|107.37|107.8|106.42|104.88|105.19|104.39|104.06|101.71|105.08|103.3|101.81||102.78|100.69|101.42|103.92|105.47|105.75|105.78|108.56|109.52|111.6|110.76|111.09||111.47|111.81|115.8|112.47|112.5|108.83|||109.38|107.27|106.59|107.7|108.56|110.36|107.73|107.04|109.41|107.83|106.5|106.88|108.58|111.38|109.46|107.86|108.28|113.02||113.91|115.59
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|728|705.1|725|702.5|726|723.4|736.9|736.05|744.8|728.6|754|753.7|798.1|782|745|740.85|760||764.6|755|800|774|777|828.9|872|851.5|855|845.7|847.25|867.05|895|930.05|939.9|926.8|921.9|926.1|936|930|927.5||950.1|949.9|927|907|893|877.9|869.45|854.1|860|873|883|924.95|955.1|955.4|948|975|989.95|988.95|952.5|950.55|966||968|968|977|985.3|966.05|970.3|939.8|940.3||954.8|964.1|940|974.85|986.5|983|995|996.5|974.4|993|1004.8|1007.5|1033.35|1026.3||1029|1042.1|1020|1018.9|1020.9|1022.85|1037|1027.5|1001|1025|1063.9|1056.5|1045||1067.5|1015.2|991.25|1012||1021.7|1012|1032|1009.9|1030.95||1025.75|1034|1006.5|1008|995|1027.4|1001|1035|1085|1090|1125.65|1118|1182.25|1205|1224|1187|1167|1158.9|1213.5|1204|1171|1129.75|1137.9|1090|1042|1043.25|1058.3|1013.5|1045.2|1035.5|996.7|998|1009.45|970.1|955|988.7|1024.85|1050|1056.6|1062|1050|1080|1093|1100|1080.3|1055.25|1039.5|1041.1|1041.4|1021|1010.95|1023|1000|1019.4|1025.9|1003.15|991|941.1|982.8|971|999|989|980.35|990.1|970.95|939|893|890|874|864.9|849.05|853|849.6|835|855|870|873.15|852.2|867.1|865|861.7|875|886.7|902.6|909.7|922|904.9|906|916.4|904.95|876|873|848|830.8|852.9|891.95|908.95|905||858.5|843.35|866|900.1|893|906|891|904.4|905|879|911.3|927||872.9|866|887.95|879.3|852.9|792.7|||789.95|785|783|799.5|809.8|816.4|793.9|812.5|860.55|830|815|815.7|840.3|842|836|851.5|847.95|836||806.5|805.15
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|11.3|11.05|11.6|11.3|10.5|12.3|12.3|12.3|12.55|12.1|12.3|12.45|12.85|13.1|12.7|13.05|12.95||13.15|12.9|12.65|12.9|12.75|13.35|13.9|13.85|15.15|15.2|15|15|15.7|16|16.05|16.35|16.35|16.05|16.25|16.4|16.15||15.7|15.75|15.4|15.25|15.4|15.25|15.25|15.25|15.2|15.9|15.2|15.15|16.2|16.2|18.25|17.8|16.65|16.75|15.9|15.65|14.95||14.25|14.25|14.5|15|13.5|13.4|12.3|11.85||11.75|11.95|11.45|12|12.5|12.8|12.85|13.05|13.3|13.3|13.4|13.1|13.5|13.7||14.1|13.85|13.85|13.8|13.75|13.6|13.75|14.15|14.2|14.1|13.6|13.75|13.3||13.55|13.3|13|13.2||13|12.6|13.25|12.5|12.6||12.4|12.5|12.1|12.1|11.9|11.75|11|11.35|11.2|11.2|11.45|11.55|11.75|12.4|12.4|11.3|11.1|12|12.5|12.9|12.95|12.9|13.3|13.2|13.4|13.5|13.85|13.9|14|14.2|14.05|14.3|14|14.35|13.45|13.85|14.05|14.55|15.3|14.4|14.4|14.75|15.15|15.1|14.9|14.85|14.95|14.25|14.5|14.3|14.35|14.5|14.05|14.5|14.7|14|14|13.85|15.25|13.95|14.5|14.55|13.35|13|12.8|12.95|12.9|12.6|12.65|13.05|12.85|12.9|13|13|13.15|13.75|14.25|14.15|14.55|14.4|14.4|14.45|14.3|14.65|15|15|15.2|15.05|15.25|15|15.2|15.45|15.25|15|14.8|15.4|15.95|14.85||15.1|15.15|14.95|15.3|15.9|16.4|16.2|16.65|16.35|17.75|18|18.55||18.8|17.45|17.45|17.8|17.1|16.95|||16.6|15.8|15.8|15.3|15.35|15.5|15.4|14.95|15|15.9|16.05|16.45|16.35|17|16.6|16.75|17.07|17.37||16.92|17.51
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|597|598|617|614.7|595.45|601.5|618|629.95|623.62|623.62|630|615.15|632.25|617.5|587.4|576.95|580||566|572.5|597.55|600|606.25|620.3|642|632.95|637.5|624|622.15|632|652.5|665|664.85|663.8|663.98|651.55|654.95|649.85|639||651|656|643.75|654|650.98|665|660.45|637.5|629.42|624.25|619.4|626.9|611|605.5|608|625.05|632.95|620.5|645.77|635|629.95||615|614.5|619.95|606.52|613.92|605.95|627.9|660.9||664|674.5|640.5|624.95|644.3|648.98|639.95|639.85|649.9|647.7|649.9|641|637.5|623.5||618|609.95|604|612.5|622.5|617.75|629.4|629.5|633.62|645|661.8|656.08|617||615.92|594.5|582|589.15||581|594|590.5|594.2|630||640|634.95|610.1|612.5|590.4|592|586.95|624.48|650.5|662|671|661.85|660.05|636.95|633.7|625.05|613.5|645|655.98|640.05|652|661.25|646|652.5|688.45|698.5|709.45|709.45|698.25|706.75|671.5|686|688.05|663.98|635|606.5|610|615|615.05|610.05|609.5|616|622.5|608.85|601.5|601.8|590.9|584.95|576|584.95|597.95|605|611|599.92|608.33|615|602.5|577.55|576.73|579.42|570.5|575.05|554.25|562.48|563.5|562.6|582.25|555.5|562.5|564.5|559.98|565.02|562.4|561.45|540.05|543|549.95|536|554.95|568.85|543.5|559.95|574.85|587.42|589.38|581|595.05|583|562|545.5|559.85|558.95|545|525.67|540|544.45|529.5|531||545|549.5|565|563.67|546.5|567|574.25|582.75|585|598.95|600|619||603.45|585|586.9|568.12|558.05|532.6|||524.5|520|530.1|542.5|545.05|555|555|562.5|564.27|571|554.98|545|562.5|581|574.23|608.7|596.95|604.5||602.5|582.5
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|319|314.4|324|319|319.95|336.25|338|341|352.95|347.25|337.35|337|354|352.5|342.5|335.4|342.25||347.95|345.1|340|347|343.95|350|368|367.9|378.15|379.6|385.75|384.2|376.5|384.85|374.8|381.25|379.95|381.95|389.8|384|379.9||381.95|382.65|387.5|377.6|370.4|364.5|359.95|360.8|360.6|357.3|364|369.3|377|372.45|367.9|375.6|383|383.5|390|396|394.5||386|384.05|384.6|383.25|388.5|390.5|383|374.65||378|391.5|384.45|385|395.9|401.5|400|386|397|385.5|381.5|381|368.95|368.1||373.4|370.95|366|364.8|350.1|353.4|361.45|361|361.45|356.5|358.05|360.1|353.5||349.8|346|348|355.45||344.1|337.9|353|350|355.15||361|365|365.05|376.1|365|370|364.05|362|364|363.35|368.5|364|372.2|371.8|346.7|350.95|337.7|361|370.25|387.25|388.5|383.1|388.65|374|382|393.4|402.55|395|397|391|390.4|388.7|393.9|392.9|375.3|374.2|378.75|383.6|390.35|402.7|390|398.05|394.5|401|397.9|383.5|377|368.6|371.7|367.8|365.2|370.1|360|362.3|360|360.5|347.6|350.9|359.9|343.45|345.1|346.95|347|337.1|335.65|334.25|331|334.4|329|337.2|332.05|328.05|339.9|331|343.65|350.95|374.95|379.15|377.85|374.2|362.2|365.2|359|361.3|363|362.3|363.65|360|365.1|348.1|344|356|343|357.75|364|367.2|377.1|364.5||339|349|340|360.55|369.5|371.8|368.65|350.9|370|374.6|370|380||382|369|372.6|364|360.8|359.15|||346.7|346.95|348.7|333|333.45|334.75|333.5|336.45|340.5|347|347.55|333|337|340.25|330.2|329.4|331.45|330||337|341
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|281|285.1|286.05|282.55|284.6|285.1|290|301.95|298.55|300.1|292.5|300.05|304.8|301.5|302|307.95|315||317.8|314.05|314.9|318.65|313|308.55|327.85|318|323|320.15|318.7|320.5|324.1|334.55|333.05|336|335.6|338.2|333.9|337|339||339.15|343|337.9|329.9|335.55|330|333.6|325|328.05|332.9|326.05|336.4|337.75|335.3|338|336.8|337.15|336.5|332.5|328|315.85||319|320.05|317.15|314.9|316.65|320.95|316.15|322.95||321.8|323.6|307|323|336.8|350.1|349.3|343.5|355|352.9|360.1|362.95|360.9|358.7||366.9|364.2|348.95|345.8|336|334.75|335.1|339|345.55|341.4|326|321.3|321||334.3|310|311.95|325||314.65|313|327.7|321.95|312.7||318|298.5|288.15|288.35|289.95|289.05|291.05|295|298|297|295|312|290.25|302.45|296.35|289.7|283.6|299.4|323.4|341.65|329.5|319.85|307.5|295.2|297|304.1|304.5|291|282|264.7|263|269.7|270.5|264.85|260.95|258.95|271.3|274.45|270|270|277.45|277.65|268.5|271.05|256.05|252.3|254.05|252|250.05|254.05|254.8|253.8|248|250.5|249.5|250|244.05|244.8|245.1|246.7|250.15|252|248.05|247.05|243.05|244.15|246.25|249.05|252|256|250|249.5|260.25|254.5|255|258.25|269|269.95|265|259.3|254|258.45|260|253.1|246|240.15|240|238.2|240.1|241.8|244|248.5|247.7|241.5|252|248.1|245.3|247||248.7|244.2|243|246.3|254.6|258|262.7|259.1|260.5|265.05|271|274.5||274.05|270|274.95|278|272.85|260|||248|253.9|240.95|240|244|258|251|251.45|256|263.7|267.7|265|267.7|270.65|270.25|274.95|279.05|282||287.9|303
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|568.98|564.4|568.82|556.37|555.1|560.31|556.05|559.63|569.31|564.4|560.68|559.98|565.54|574.71|548.39|562.93|559.99||564.58|566.21|570.33|567.79|571.14|574.38|573.07|575.69|584.2|593.04|582.07|584.22|594.18|598.76|599.34|615.3|612.54|609.56|613.31|605.47|608.75||612.41|610.74|606.78|609.07|609.07|610.15|604.2|597.82|590.53|606.95|605.47|610.56|615.34|609.58|610.54|612.56|611.22|613.98|611.2|610.93|604.71||598.93|602.69|599.74|591.64|591.89|603.67|593.2|586.81||596.62|594.01|598.76|604.82|603.84|607.92|606.14|607.44|606.95|604.16|600.61|603.02|597.49|597.33||590.91|590.29|597|597.62|597.29|594.02|592.87|598.06|598.96|596.46|589.11|592.22|582.24||578.65|564.4|558.02|562.11||561.13|556.38|566.56|568.16|569.47||567.22|566.2|567.67|566.2|566.21|564.58|555.56|552.29|556.71|559.29|560.47|559.65|564.56|578.8|559.65|565.82|567.19|580.93|597.62|600.73|607.11|603.85|606.29|594.02|598.88|606.78|617.76|625.89|614.47|616.11|616.11|612.02|608.25|612.02|602.85|601.38|601.22|597.29|601.39|610.42|600.56|615.31|601.38|602.51|605.24|593.97|594.84|592.2|576.51|575.36|582.56|582.89|568.16|565.76|580.75|563.42|551.84|553.92|557.53|556.38|561.94|558.02|554.37|552.15|552.12|551.95|546.56|549.02|550.01|564.75|562.93|556.38|558.64|560.32|559.87|570.62|590.74|595.76|576.02|586.23|582.56|585.02|594.84|602.53|591.55|588.08|582.56|580.45|576.06|573.07|573.56|582.4|574.38|577.29|566.53|585.02|589.84|586||588.3|589.62|590.09|598.94|595.87|602.18|594.69|590.74|594.84|610.38|622|619.38||620.37|616.93|623.47|614.47|605.69|605.64|||595.65|594.34|585.03|579.65|582.56|588.29|590.77|596.46|591.07|601.87|607.44|606.32|603.84|613.04|608.75|604.98|607.11|617.75||635.91|653.91
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|527|510|525|500|508|530.1|529.95|519|543.45|532.05|514.95|528|555|574.85|575|591.8|560||550.1|547|540.05|527.05|544.95|542|598.55|599.75|639.4|647.45|625.5|644|629|659.9|622.85|631|628.8|618.9|617|608|604.75||606.15|600|588|593.35|608.05|607.3|575.05|546.2|545|549|535|552.35|553|560|548.95|570.7|581.95|580.25|558.5|562|553||547.5|514.9|491|486.9|497.95|509.45|496.3|507.5||520.2|519|530|531.65|557.45|540|545.6|554.1|560|533|524|526|526.2|524.8||496|489.25|486.1|488|497.65|491|479.85|489|495.9|471|464.95|468|493.25||530|505.05|515|540||560|533|526.25|566|583.05||613.7|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||766.9|771.95|796.8|823.8|834.6|834|843.95|837.15|822|839.4|792|721.5|720|709.95|740|741|720||727.8|755|640.05|706.1|766|788|840|834.4|817.7|751|746.5|705||677.95|670|676|626|619|623.3|||647.3|594|572.4|585.05|589.95|602|595|608|630.1|625|603.15|593.6|589.15|602|602|609.2|617|628||637.65|612
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|132|129|131.3|134|129.45|133.5|135.25|138.75|134.5|138|136.4|131.2|136|140.55|136.1|134.4|139.25||137.25|134.1|134.95|137.25|141.4|140.3|145.2|142|144|147.5|144.2|140.75|142|148.65|139.75|141.8|137|136.65|137|138.5|134||134.2|139.3|128.25|127.75|128.45|127.6|129.25|127.1|127.15|131.75|130.5|132.05|131|133|131.2|133.25|136.2|136.25|133.5|131.1|130.4||129.3|128.9|126.3|125.5|121.25|122.45|122.4|125||127|128.7|122.2|127.5|126.25|127.25|126.65|130.4|126.85|126.4|127.45|127|128.15|127.3||126.9|128.5|126.95|126|125.25|115.2|116.4|118.9|119|116.35|116.5|118.95|117.05||118|117.3|114|117.95||114.25|110.5|115.65|114.25|116.55||119.7|117.8|119|118.25|118.2|121.5|118|119.7|120|120.05|120|122.5|120|122.9|122|122|120.2|122.2|125.8|128|127.45|128.5|129.3|129.4|129.1|133|134.5|129.35|127.8|127.8|128.85|128.9|130.25|126|128.3|128|128.9|128|129.1|132.4|130.65|131.45|131.85|135.1|125.75|125.15|127.25|121.9|121.55|121.5|118.9|117.5|118.05|122|121.7|116.5|116.95|115.75|116.85|114.5|115.25|116.5|116.25|117|116.7|118.65|118.15|117.1|118.75|119.7|118.95|116.9|117.1|117|118.9|121|119.05|120|119|119.05|114.25|115|116|118.4|118.9|116.8|116.5|120.5|118.25|118|119.5|117.9|110|111.2|117.9|120.45|124.5|120||120.9|118.75|120.8|124|124.15|124|121.25|124.1|120.8|123.5|124.95|122.45||119.95|122.45|122.3|123.35|123.1|124.85|||124|123.2|125|124.35|125|121.7|123.05|116.75|121|115.3|110.8|108.1|112|107.8|106|107.75|108.05|110||113.5|115.15
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|283.5|281|293|278.45|271|285|288.9|299.84|299.15|292.96|298.56|297.91|301.97|297.91|293.85|300|300.6||301.5|293|289.95|279.95|278.1|280.1|291|280|292.3|294.6|301.5|298|301.3|310.95|309.9|317.5|305|299.8|301.45|302|304.95||303.05|304.3|306.3|303.85|305.65|304.2|304.8|304.25|299|309.7|283.45|301.3|294|301.6|301.95|288.2|296.15|288.2|287.15|295.65|289.15||295.7|295.95|274.8|267.35|256.5|259.8|255.8|255.2||260.9|258.2|239|244.2|247.7|250.2|254.2|253|252.85|255.5|259.8|257.2|258.3|260||259.5|259.75|260.8|257.95|260|265.4|261|259.65|258.9|256.25|255.05|261|251.85||253.25|252.7|244.8|250||251.9|247.8|255.95|251|254.45||262|262.4|260.2|262.35|264|262.3|261|255.1|258|259.9|260|258.8|265|266.5|267.75|255.7|251|259.35|263.5|269.25|275|268|271|274|271.95|274|277.95|277.55|275.45|280.2|274.65|278.85|279|280.8|274.6|276|283|290|304.2|301|296.05|312.65|308.9|303|301|300|299.9|299|300|303.4|297|286.25|278|288|289|283.35|281|281|282.8|287.4|291.05|287.35|289.8|278.4|273.2|270.45|266.9|269.65|265.6|272.2|272|269.95|277.8|277.05|273.8|273.5|276.8|275|272.45|271|269.5|267|268.1|269.8|269.95|274.4|270.25|271.4|277.5|280.1|285.4|283|277|285.1|278|289.7|285|281.4||280.8|278|268.6|280|290|291|289.85|295.4|285|288.4|290.85|295.2||292.95|286|294.4|304.4|304.95|305.1|||304|309.5|305|309.85|303.5|305.8|314.5|300.4|299|299.9|298.7|296.9|294|295.5|284.5|288|285|276.15||279|285.9
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|414.52|414.98|412.55|406.5|407|413.7|407.75|421.5|433.05|438.5|427.55|433.18|440|432.9|422.62|416.5|419||423.75|419|422|415.52|433.5|415.55|414.25|405.02|407.4|409|407.5|414|418.05|426.85|424.48|420.5|427.55|418.5|427.43|432.48|429.25||430.35|425|427.5|422.5|430|425.73|424.65|424.85|421.5|424.95|422|428.5|420.82|420.1|424.62|428|441|435.48|436.07|432|430.6||431.05|431|436|425|426.98|422.25|414.05|412.5||427.45|438.12|439.45|438.75|440.8|439.5|438.12|437.5|438|438.85|433.5|431.5|429.68|433.5||433.4|429.5|415|418.02|417.5|414.5|426|429.5|417.75|414.4|422.5|431.5|422.85||445|481|470|478||464|467.5|473.5|471.02|477||469|465|460.6|460.5|466.5|471.5|459|470|479.12|481|475|483.5|479.1|462.3|454.05|456.05|465|472|478.5|496.23|487.52|486.98|488.2|483.55|488.9|470.9|470.6|469.62|473|473.1|469.45|471.3|476.23|478|479.95|467|468.85|475.93|490.35|492|487.4|474.2|478.35|481.5|479.4|475.98|481.5|467.45|465|469.5|462.5|482.5|472.55|473.5|472.6|458.62|463.77|466|463.5|465|464.5|469.85|459.6|457.52|457.7|455.07|454.85|449.5|456.95|470.02|457.5|457.52|459.5|470.5|471.05|477.62|488.5|496.4|488|493.05|495|499.88|492.5|481.62|481.98|470.5|465|458.75|462.5|469.4|458|471|467.25|463.73|448.05|453.52|461.5|440.27||441.05|435.25|439.32|448.02|445.5|441.4|442.25|420.4|472.5|474|474.5|489||483.95|479.65|484.5|472.48|469.9|466.5|||473.5|490|483|491.7|503|486|484.5|490.27|489.98|495|510|516.7|505|514.7|516.25|515|513.75|514.19||509|509.25
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|491.91|487.37|489.66|488.91|488.41|503.88|510.81|512.21|526.33|525.23|522.84|521.09|531.32|527.83|516.45|518.35|523.06||518.82|511.71|509.37|511.36|512.46|516.67|522.84|523.91|524.83|530.77|524.86|529.8|528.87|527.15|533.91|540.8|540|536.31|538.8|538.28|535.81||536.9|535.11|536.06|534.68|541.3|535.76|530.32|525.33|519.34|528.82|521.34|522.39|529.32|532.91|535.61|535.06|543.79|537.33|538.4|531.24|528.32||531.44|535.81|531.27|526.33|529.67|530.47|523.21|523.53||526.33|528.85|527.83|539.15|538.05|543.81|544.26|546.31|549.78|553.77|551.3|546.56|555.74|548.5||548.23|547.78|548.78|543.79|541.64|533.21|536.58|542.64|546.28|542.84|542.79|552.27|537.4||536.41|532.81|514.85|526.33||522.34|508.47|523.86|517.82|516.35||508.32|507.84|503.3|506.12|500.39|506.12|492.25|499.39|499.99|500.04|501.43|509.52|509.42|514.38|511.36|507.57|511.21|521.19|530.82|532.81|541.22|544.59|548.3|540.35|537.3|542.99|546.31|546.28|545.76|544.74|544.86|547.83|555.14|556.56|552.27|551.32|545.79|550.72|550.35|555.21|546.98|557.04|556.74|558.46|548.18|545.29|546.53|541.3|533.71|530.17|538.35|538.05|530.84|525.85|531.32|529.5|524.96|521.29|532.32|522.96|525.83|524.83|514.9|511.26|501.83|503.38|498.89|499.89|499.39|507.67|497.89|501.38|501.01|504|503.3|503.38|518.05|523.31|513.83|518.37|510.76|511.09|513.06|511.21|510.86|503.7|502.06|496.89|496.35|493.4|486.84|493.9|491.93|479.68|482.93|492.65|498.42|495.92||494.4|500.89|498.66|502.36|508.32|508.89|502.13|501.38|508.87|511.41|512.86|518.85||518.85|525.33|517.97|518.87|515.48|516.35|||511.91|518.8|508.87|506.35|512.31|518.87|520.49|526.8|524.33|534.31|528.9|528.82|521.34|528.82|528.87|524.28|529.82|537.33||531.32|551.27
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2532.3899|2507.4299|2517.4199|2508.4299|2534.3401|2553.1599|2573.24|2534.3899|2576.3301|2510.23|2486.71|2496.45|2537.99|2556.3601|2445.52|2481.47|2531.3999||2601.3|2490.45|2480.5701|2465.49|2451.51|2434.53|2441.52|2440.52|2476.72|2496.45|2471.6299|2521.51|2553.26|2600.5|2638.74|2648.23|2685.1799|2714.0901|2728.1201|2703.1499|2703.1499||2674.54|2671.6001|2694.1101|2661.21|2646.23|2596.3|2566.45|2536.3899|2516.22|2546.3701|2562.95|2596.25|2611.28|2630.95|2609.28|2676.74|2661.1101|2712.1399|2708.5901|2684.1799|2606.29||2637.24|2568.3401|2596.3|2615.03|2586.3201|2599.3501|2611.28|2641.24||2672.1899|2604.29|2601.3501|2638.24|2614.1299|2596.3|2553.3101|2571.54|2616.27|2612.3799|2626.26|2611.23|2599.2|2631.5||2655.1201|2613.28|2583.3201|2566.74|2510.3799|2536.1399|2551.3701|2563.3501|2561.3501|2537.3899|2531.3999|2516.4199|2446.4199||2396.5901|2355.6499|2307.71|2379.8101||2396.5901|2376.1699|2422.8|2384.8999|2375.4199||2322.8899|2336.3701|2336.6201|2346.76|2323.6899|2337.6699|2288.74|2296.73|2320.3|2352.6499|2361.6399|2366.6299|2376.6201|2396.0901|2414.5601|2443.52|2471.6299|2508.4299|2611.28|2646.23|2626.8101|2647.4299|2714.1399|2659.21|2633.75|2661.21|2705.25|2660.8101|2629.3101|2678.1899|2633.25|2786.03|2652.22|2596.25|2566.3501|2535.0901|2608.49|2745.54|2696.1599|2706.1499|2682.1799|2658.1101|2663.01|2649.1799|2654.22|2645.1799|2606.29|2576.3301|2605.29|2536.49|2545.9199|2621.27|2562.3501|2536.3899|2517.9099|2521.51|2538.3899|2504.4299|2546.3701|2526.3999|2513.9199|2586.3201|2575.73|2530.6001|2521.4099|2561.3501|2500.74|2491.45|2486.46|2528.3999|2511.4199|2507.48|2590.1101|2546.3201|2573.3401|2596.3|2688.4199|2674.1899|2636.25|2606.6899|2602.79|2587.22|2600.2|2598.3999|2576.3301|2586.3201|2516.4199|2514.4199|2534.3401|2496.45|2483.26|2394.5901|2306.72|2305.72|2326.79|2349.6499|2386.1499|2336.6699||2356.74|2352.95|2305.72|2356.6399|2377.0701|2409.27|2336.6699|2312.71|2407.5701|2426.3401|2512.6201|2577.53||2595.3|2611.23|2616.27|2633.25|2669|2670.1001|||2636.2|2645.23|2576.4299|2588.3101|2586.3701|2623.21|2642.04|2616.22|2646.23|2692.6201|2648.23|2641.24|2611.3301|2670.1499|2621.0701|2606.8899|2586.4199|2594.3601||2627.26|2671.2
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|67.65|65.2|68.5|62.45|64.8|67.5|70.2|68.5|72|69.3|67.8|68|71.75|70.85|70|71.05|72.5||72.9|69.6|69|71|72.1|71.05|75.35|75|76.4|78.4|75.8|77.45|79|82.4|82|84.2|84.7|85|84.7|85.25|85.7||84.55|80.6|81.15|80.2|81.2|78.85|79.35|79.1|76|76|74.7|75.5|78.5|79.8|78.85|79.55|80|77.6|77.4|75.3|74||73.6|77.05|78.35|77.8|80.85|79.8|76.95|79||80.1|78.15|78|81.1|81.75|83.5|81.85|83.9|83.5|84.75|84|85|86.3|87.2||84.45|86.7|88|89.25|89.3|85.4|81|84.7|83.1|82|75|74.85|71.95||71.65|69.4|69.5|71.9||73.3|72|76.95|75.25|77.9||77.5|78.3|76.8|77.8|76.5|75.15|72.35|74.15|76.95|75.2|76.1|79.45|81.05|83.3|82.9|80.7|81.25|83.5|83|86|88.9|91.6|93.5|91|97|102.8|108|110|108.15|108.95|110|106|105.25|105.5|106.85|105.8|103.15|108.5|108|107.95|107.9|109.1|107.5|107.1|105.75|104.7|106.6|104.2|105|102.2|105.5|108.9|108.2|111|113.55|112.3|112.9|115|117.9|117|121.95|122.6|121|122.85|118.5|115|114.65|116.2|118.75|120.7|120.5|118|120.25|120.95|122.3|124.05|128.95|128.75|130.95|132.6|133|135.15|136.75|139|137.7|140.65|138.85|138|137.7|134.1|134.9|142.4|140.8|135.2|136.9|138.9|133.45|130.4||130|131.4|130.9|132|134.85|135.5|133.5|138.4|140.9|138|135.85|136||138|139|138.6|137.25|135|133.4|||129|133|134.25|131|132.4|133|135.8|131.95|132.15|134|134|128|131|136.7|131.75|138.85|142.6|149.4||153.05|160
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|46.75|46.9|47.8|45.5|47|47.25|48.25|47.9|49.5|48.05|48.3|48.95|49.4|49.6|48.9|49.5|49.6||49.85|49.65|49.5|49.8|49.9|51.5|53.55|54|56|57.1|56|56.5|58.5|59.15|58.5|59.35|59|58.8|60.5|59.75|57.1||57.25|56.6|55.5|55|55.4|55.7|54.8|54.7|54.5|55.9|54.45|56.15|56.55|58.4|58.2|58.3|58.35|57.55|57.8|58.7|54.95||54.95|54.35|54.8|54.9|54.95|55.35|54|53.95||55|54|53.35|54.2|56.6|57.1|57.1|58.6|58|58.65|57.65|57.45|59.25|59.35||59.5|58.5|59.8|59.7|59.95|60|60.9|59.35|58.9|56.4|58.6|55|54.75||54.35|53.95|52.75|55.5||55.5|53.8|57.05|54.9|54.15||53.25|53.3|52.5|52.5|52.5|52.5|51.5|50.6|52|52|52.45|52.65|53.65|53.6|53.9|51.8|52.25|56.8|58|59.9|60.6|59.55|59.8|59.65|61|62.1|64.1|64.1|64.4|66.9|65.3|63.25|61.9|59|59.1|58.4|59.5|59.3|60.35|61.45|60.5|61.6|61.35|62|61.6|62.3|61.35|61.9|61.2|61.8|61.2|63.3|62.7|63.85|63.8|63.25|61.8|62|67.25|62.3|62.2|62.4|61.2|61.15|60.65|59.3|57.85|58|58.45|60|59.15|60|56.85|56.9|60.5|62|63.2|62.6|62.5|61.8|61.6|62.45|62.45|63.2|64.05|62.8|62.95|63|63|63.1|62.95|63.95|63.95|62.15|63.3|64.95|64.4|63.4||63.15|63.45|63|64.5|65.45|65.95|65.15|65.95|67.3|68.2|69.2|70.35||69.7|67.3|67.15|67.2|65.65|65.4|||63.7|66|61.4|62.3|64|66|67.9|69|70.6|72.4|72.95|71.95|73.3|73.2|76|73.7|72.45|74.3||71.5|73.1
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|158|154.48|162.22|160|154.67|158.88|160.27|164.2|166.3|164.22|171.52|173.33|179.22|180.91|180.49|177.71|176.22||178.33|177.11|181.27|182.49|184.11|195.56|197.96|191.02|193.88|194.46|197.78|191.78|195.33|189.56|190.36|187.53|186.67|185.54|187.11|189.11|188||188.17|185.56|185.13|184.6|184.64|185.56|183.33|181.33|184.42|184.47|179.11|185.31|188|184.44|184.49|188.44|188.89|187.14|181.11|179.11|179.56||177.77|177.93|175.33|172.22|171.71|173.78|170.02|165.56||165|173.82|172.22|174.22|176.64|173.38|174|171.13|168.89|169.31|174.44|172|177.78|179.33||183.33|182.67|179.56|176.62|171|172|171.32|171.09|175.56|176.64|178.22|174.44|173.78||173.56|171.13|171.33|173.31||176|168.44|172|168.89|174.67||179.87|179.82|177.1|177.32|174.04|172|172.42|174.4|177.11|177.11|179.33|187.08|183.79|184.16|182.22|182.44|175.33|185.99|190.22|197.56|197.64|193.49|195.5|197.76|196.43|212.22|215.98|217.31|202.69|201.24|204.44|204.34|208.22|208.89|206.89|208.42|205.78|202.96|201.98|202|193.33|195.58|194.67|193.33|189.11|188.62|182.89|180.11|178.53|183.33|183.11|180.04|172.44|173.54|165.79|163.33|162.22|161.33|161.56|160.94|163.99|164.19|163.78|159.33|154.98|156.72|154.38|153.83|152.48|155.11|154.62|148.89|151.76|152|151.09|151.39|153.84|149.98|146.93|140.87|137.78|138.78|136.22|136.22|139.53|141.11|139.36|136.67|134.44|130.78|131.03|134.69|132.22|128.67|131.67|138.28|140|141.11||136.67|137.33|133.29|138.93|142.67|145.11|140.4|141.78|141.22|140.87|143.78|145.42||148.27|148.43|151.33|143.56|145.11|146.67|||144.91|140.4|139.29|137.73|139.33|140.67|138.11|139.93|143.78|146.22|141.77|141.97|139.83|139.56|137.54|141.78|141.18|143.19||141.58|146.66
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|814.05|800.5|810|817|800.5|823.9|826|826.35|844|830|824.5|795.5|809.5|816|791.1|769.8|781||772|780.5|797.2|805|813|796.3|827.25|829.5|821.8|808.5|806|819|840|850|857.3|856.55|860|857.45|858|867|865||868|859.45|852.95|861.95|865.6|840|865|839.2|825|818.3|823|827|831.9|815|813.35|827.85|832.9|811.85|813.5|812.5|814.7||794|795.05|799.85|797.5|798|785.9|794|792.35||805.8|802|794|806.7|801|806.8|805|799.25|802|811|811.6|806.75|802.8|795||788|797.45|784.9|788|783|814.05|817|819|826|827|818|816.95|820.55||817.8|799.8|782.6|785||789|788.8|792|795|807||811|794.75|800.9|792|801|806|827.8|831|831.35|830.5|857|855|862.9|870|860.65|866.25|861|865.35|867|870|869.35|872|874.45|871|866|889|903|905|907.75|910|910.7|910.5|921|920.3|905|906.15|893.25|906|905|919|894|915|924|937.05|930|927|910.5|900.8|924.5|927.65|920|921.6|917|922|919.8|916.7|907|872|884|888.55|877.5|878|863.9|851.1|862|840|818.1|814|813.35|820|818.25|807|828|821.6|833.5|853|884|859.55|847.5|858.7|855.5|855|864.95|867.45|856.4|847.2|852.4|848|848|842.8|850.1|867|899.8|875.7|860|879|858|860||857.25|860.4|863.35|885|903.95|911|887.45|914.05|938.4|936.7|932.5|942.9||931.35|929.9|913.9|914.9|911.35|883.65|||873.5|862.95|857.95|870.5|884.85|889.75|896.2|899.7|922|931|932.4|934.95|939.45|963.7|968|957.15|978.3|936||913.45|931.1
04270|18186|/equities/hindustan-zinc|NIFTY200|132.06|130.67|134.86|127.68|128.83|128.47|129.35|131.67|134.54|130.07|123.92|123.77|126.88|128.07|130.07|126.88|121.61||116.5|113.79|110.84|109.32|111.32|111.88|113.79|111.84|114.11|112.43|111.64|111.72|114.91|119.9|116.26|118.7|116.82|116.86|117.3|118.18|118.9||118.1|116.1|117.3|117.3|118.86|118.06|116.9|112.75|110.92|113.95|114.27|112.51|116.74|117.94|114.83|116.18|118.74|114.99|113.87|113.71|113.15||113.51|114.91|114.11|112.91|117.74|115.71|114.91|113.31||117.82|123.61|119.62|124.08|125.28|126.64|125.28|125.24|124.48|125.44|126.88|125.28|127.04|129.67||125.47|127.72|121.84|116.13|119.16|120.5|117.86|119.87|116.48|118.29|113.17|113.56|110.25||110.72|107.65|106.11|113.56||107.33|102.52|108|106.31|107.81||107.21|105.8|101.93|104.1|106.39|105.28|102.6|104.81|104.49|102.48|100.16|99.92|104.1|104.89|101.65|99.92|98.58|106.47|109.38|110.96|115.14|118.37|114.75|115.14|115.46|118.29|122.24|122.87|124.21|125.31|124.21|127.64|124.29|125.39|126.18|123.03|128.94|129.34|130.91|129.41|129.41|133.91|130.44|130.91|129.34|126.97|126.1|125.71|126.97|124.6|124.72|126.77|125.47|129.41|132.1|131.78|133.44|132.33|133.2|132.96|137.02|132.92|131.86|130.68|129.73|129.53|129.65|131.62|130.12|132.49|132.88|132.81|135.88|132.85|132.49|132.33|134.07|133.28|135.09|136.63|135.33|139.04|138.01|139.94|138.56|139.63|138.05|138.09|139.59|136.35|134.38|137.85|140.14|138.01|137.38|142.78|135.72|134.46||134.38|134.07|128.55|133.4|134.23|134.07|132.49|134.97|136.43|135.72|136.43|134.7||137.85|129.73|131.03|130.36|129.02|129.85|||127.84|128.15|126.46|125.12|127.76|125.39|128.23|130.32|132.81|139.51|135.53|131.7|132.49|134.97|134.38|134.3|134.46|134.86||137.22|142.23
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1086.85|1078|1084.5|1093.4|1079|1110.3|1155|1151.1|1185.2|1169|1165.25|1174.4|1177.6|1182.4|1147.75|1150|1176.4||1165|1140|1147.05|1140.25|1132.9|1140|1160.7|1154.9|1157|1169.4|1165|1189.85|1198.85|1209.6|1229.9|1250|1261|1233.9|1240|1226.55|1229.55||1243|1233|1233.7|1218.2|1247.9|1220|1211|1184.35|1156.05|1185|1155|1166.25|1178.9|1176.3|1190|1207.35|1221.3|1218.95|1223.5|1225.1|1222||1191.15|1210|1216|1187.25|1199|1190.2|1170.1|1178.65||1178.3|1184.2|1180|1207.2|1220|1228.75|1230|1252|1266.1|1266|1275|1304.9|1347.5|1325||1307.1|1311.1|1320|1295|1295.3|1273.65|1270|1292|1286|1278.5|1258|1268|1210||1232.8|1244|1164.4|1180||1165|1155|1217|1187.8|1217||1189.9|1176.65|1177.35|1175|1167.55|1183.5|1158|1145|1161|1139|1175|1175|1204|1201.45|1120|1145|1177.3|1194.3|1238|1258|1259|1280.5|1300|1268.25|1261.95|1284.5|1306.75|1305.95|1306.3|1304.25|1307.4|1324.4|1331.2|1334.7|1327|1310|1332|1353.45|1355|1349.9|1306|1315.35|1332.65|1359.9|1342|1316.75|1322.6|1298|1287.8|1291.1|1324.85|1324|1304.2|1286.9|1293.55|1296|1289.9|1265.5|1305|1278.2|1283.5|1272.8|1240|1222.9|1201|1208|1210.3|1189.9|1156|1198|1182.1|1179.5|1202|1213|1209.2|1202.55|1247|1236.1|1229|1242|1231|1252.1|1280|1256.4|1266.2|1245|1258|1234|1215|1224.4|1195.5|1223|1195|1167.45|1161.65|1179.95|1197|1179.9||1199.3|1225|1214|1251.9|1271|1283|1261.1|1266.65|1295|1306.7|1294.8|1313||1299.9|1304.7|1309.9|1330.25|1332.65|1354.15|||1318.95|1314|1274.9|1290.65|1339.3|1362|1337.55|1332.2|1324|1336|1340.9|1311.9|1327|1351|1332.9|1320.8|1365.1|1397.5||1367.7|1390
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|175.91|178.64|188.18|176.27|178.73|185.23|184.64|185.45|191.82|186.82|187.64|188.18|198.18|206.36|199.09|216.86|216.36||214.5|211.45|207.73|204.45|204.23|203.82|214.18|212.91|216.18|219.09|219.91|222.27|224|232.18|232.95|237.27|237.55|238.27|239.32|240|236.41||239.09|236|233.18|227.36|229.18|230.86|224.77|225.36|224.82|236.86|237.14|237.09|237.95|240.27|239.14|244.23|249.59|250.05|243.82|241.59|239.32||239.41|241.82|240.55|239.09|242.73|247|237.27|236.68||239.68|237.73|235.73|245.36|247.27|255.41|254.91|251.82|247.5|247.55|254.55|258.18|261.59|259.95||259.59|260.45|263.09|260.45|258.18|257.68|259.91|261.55|255.91|256.73|255.36|258.18|247.64||248.59|246.64|239.73|247.27||246.73|242.68|252.73|247.18|252.95||247.73|248.18|242.05|243.05|236.36|243.59|228.91|236.41|240.82|244.23|250.91|250|257.18|259.14|257.05|254.5|251.41|256.73|267.05|272.95|273.68|275.45|274.5|267.5|268.41|272.73|281.73|281.82|281.73|284.32|286.14|285|276.77|267.68|263.64|261.36|265.18|272.59|283.45|288.05|282.55|288.64|289.95|289.09|286.14|285.36|288.18|285.91|284.09|279.09|280.36|285.45|281|283.41|285.73|280.64|281.86|274.55|286.36|287.59|285.18|286.32|278.55|273.09|276.86|276.59|270.05|268.18|263.18|269.09|260.91|257.18|259.68|264.73|265.27|276.59|288.18|288.18|288.27|285.68|283.45|283.64|283.64|286.36|291.09|287.5|285.41|286.36|286.64|288.82|284.68|294.14|290.95|281.82|283.82|297.18|299.36|302.5||300.91|298|277.82|282.45|284.05|285.68|284.77|282.73|284.45|285.5|287.18|289.41||290.82|290.45|289.09|289.91|293.59|295.86|||286.36|289.91|287.55|284.55|282.73|283.64|282.27|292.77|299|308.64|302.82|301.82|299.55|313.64|306.86|303.27|302.45|310.91||314.91|327.27
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|52.9|50.75|54.15|51.25|51.3|52.85|52.6|45|55.4|53.8|52.65|54.35|58.4|52.95|50.95|52.2|48.6||47.1|44.3|44.5|45.9|45.55|46|50|50.2|53.35|54.45|54.45|56.3|57.45|59|58.9|61.2|61.4|62.4|62|59.5|61||59.9|59.95|58.35|58.1|57.9|56.75|56.3|56.4|55.1|57.5|56.85|57.5|59.5|60.15|60.4|60.25|60.2|59.5|61|62.25|62.9||63.5|66.4|63.55|65.95|65|65|63.45|65.85||65|66.5|67.75|70.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|88.4|85.65|88.25|86|80.7|85.95|86|87|86.4|85.5|85.55|87|93.15|91.85|89.9|93.75|94.6||92.9|90|91.5|89.5|90.85|93.6|95.15|97.65|100.9|107.7|106.9|109.1|110|113.1|114.7|114.95|116.25|114.5|114.95|115.2|115.8||114.3|114.3|114.9|112.6|114|115.5|113.7|115.4|117.45|122.85|125|125.1|127.5|126.5|126|128.1|131.1|133.1|131.05|126.4|125.55||126.5|127|126|125.6|127|126.95|125.4|128.35||127|126.6|125.85|128.5|127.45|129.8|133.1|126.45|130.8|131|132.5|133.45|134.3|137||136.65|139.05|139.35|140|139.2|140.2|139.35|140.9|143|141.25|140|138.1|135.65||136.3|137|133.2|133||134.6|134|136|130.95|125.7||127.15|125.8|126.7|126.65|126|129|124.2|127.5|127.9|127.95|131.2|131.3|134.5|135|136|130.8|128|136.5|140.9|147.5|153|161.5|148.9|141.85|147.1|149.8|151.9|148|151.85|155.05|156|148.8|135|129.2|129.65|132.35|135|138|137.2|133.9|130.1|136.4|138.35|138.15|139|138.4|138|138|139.15|139|138.75|142|139|140.9|144.1|142|140.95|141.75|144.8|148|151.7|150.7|146.5|149|149|148|144.75|143.8|142.9|145|144.95|145.95|151.95|156.85|161|162|167|168.4|162.55|165.1|157.45|160|161|159.75|159.85|159.7|160.75|161|156|155.1|149.95|149.1|146.1|145|143|143.2|145|140.05||143|145.85|147.9|153.75|157|162|161.9|161.9|164.9|166.8|174|168||169.7|170|168.7|166.5|171.65|174.4|||174.4|172.9|171|164.25|166.25|171.1|169.95|172.6|175.95|177.3|176.8|174.15|177.1|176|175.6|174.85|171|173||174|183.15
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|95.88|96.68|97.75|96.21|100.14|102.15|103.6|105.75|105.52|105.89|102.95|104.35|103.13|104.77|105.24|103.32|104.49||102.99|99.9|102.01|100.47|100.14|103.88|110.48|110.15|113.38|116.38|109.97|110.25|110.25|111.93|112.4|112.21|109.83|108.09|108.56|108.23|111.28||108.98|104.82|106.92|103.79|104.68|100.33|103.88|100.56|100.14|100.61|100.14|100.51|98.27|100.51|102.71|97.99|87.6|88.49|86.38|86.47|84.51||83.71|86.05|86.1|87.97|86.52|87.69|87.97|89.94||91.72|92.65|87.97|88.91|91.48|90.22|90.41|91.95|89.19|88.44|84.93|85.31|85.63|84.42||84.23|82.54|82.17|82.26|82.54|81.47|82.12|84.37|83.01|86.94|81.66|82.36|81.05||81.33|82.31|83.62|83.95||83.76|85.54|82.36|82.17|83.67||83.34|83.29|83.57|82.5|81.14|79.41|77.96|85|86.15|88|86.35|86|88.8|89|88.25|87.05|87.35|90|93|92.05|91.5|92.1|93|92.1|90.8|92|92.2|92.9|92.5|95.8|94.6|93.7|94.2|94.95|94|95.1|97.6|99.2|99|99.55|97.8|96.95|96.5|97.1|97|95.1|94.5|94|93.9|94|91.15|93.05|91.7|93.45|96.9|92|91.85|92|95.85|94.5|95.95|95.95|96.8|97.8|99.8|93.4|94.1|95|96.15|98.95|98.6|98|100.95|98.7|96.7|101.75|101.5|102|101|102.5|100|98.55|103.55|104.6|104|105.25|104.75|105|105.5|105.1|103.55|104.9|105.8|105|105.5|106.95|111.5|109||108.5|108.5|105.15|105.25|107|109.6|108.2|104.15|106.5|107.2|108.55|112||111.85|116.05|115.1|113.8|115|113.05|||116|113.05|111|108.5|109|105.35|107|109.5|113|105.5|105|103.4|105.3|105.5|104.3|106.5|109.95|106.95||107|110.5
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|96.25|95.25|98.69|93.01|93|96.99|96.53|96.25|99.5|97.5|100.25|99.25|100.75|101.25|99.75|99.08|99.38||101.75|99.92|101.54|103.12|105|106.62|109.72|108.79|111.2|111.1|111.25|110.31|111.1|111.22|106.96|108.25|107.03|106.39|107.12|108.24|108.38||107.7|108|109.12|108|108.22|107.04|105.25|103.72|103.75|103.95|103.72|105.69|107.5|107.53|107.12|108.15|108.75|105.9|105.56|106|104.6||103|102.75|101.31|100.83|100.25|101.25|101.31|101.31||100.01|103.01|100.75|102.25|102|100.38|99.15|100.4|98.35|100|100.5|98.01|100.2|100.3||101.17|102.33|102|101.75|100.03|100.49|100.5|100.14|100.25|100|100.5|101|101.2||100.74|99.49|98.25|98.8||99.22|97.5|97.47|97.41|99.75||101|101|100.75|100.25|99.75|99.25|98.92|101.36|98.74|99|103.7|102.54|101.45|102.6|100.66|98.44|93.5|95.5|98.96|100.5|99.74|96.99|98.04|99.24|96.4|105.86|107.5|107.55|105.74|106.24|106.55|107.49|109.29|111.55|112.28|111.33|115|114.46|114.25|112.47|110.25|112.25|110.94|110.53|107.76|110|106.1|105.25|103.79|107.53|106.72|107.5|104.95|103.38|98.25|95.75|96.38|93.9|97.22|97|99.51|95.55|95.65|94.22|88.61|89.11|88.38|88|85.5|87.38|87.25|87.25|88.6|87.56|85|87.5|88.75|89.25|90.5|89.99|86.64|87.26|87.49|87.25|86.24|86.74|86|84.67|83.39|84|82.64|85.49|84.24|83.36|84.75|90.7|91.35|92.11||87.5|88|87.86|89.33|91.89|91.61|89.24|89.35|89.34|91|92.5|93.76||93|94|94.94|93|93.55|92.39|||92.44|88.86|87.24|87.38|87.76|87|85.75|86.11|87.51|87.75|87.49|86.17|85.25|86.89|84.88|86.41|87|87.38||85.25|89.5
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|107.2|106.6|108.4|105.05|104.3|108.96|107.6|106.6|110.6|110.54|112.39|113.13|112.92|111.71|113.6|115.54|117.6||116.44|110.98|110.78|109.96|111.4|109.4|112.56|114.2|116.86|119.19|112|114.4|111.4|111.08|104.2|104.62|106.8|105.38|107.86|107|103.4||103.8|102|101.89|98.91|99.4|101.78|95.6|94.78|96.4|93.6|92.54|92.33|92.9|96|96.01|96.48|96.94|96.77|94.5|96.34|96.15||97.02|96.6|93.2|92.78|94.4|93.72|94|94.37||95.39|94.4|94.4|96.11|96.04|97.38|97.88|98.38|98|98.61|99.93|98.48|97.2|95.81||96.02|96.08|96.51|97.98|96.24|94.29|92.82|93.61|93.12|94.07|95.6|94.66|94.4||96.4|92.9|90.8|94.21||93.78|94.42|96.3|94.6|93.38||93.26|93|93.56|93.2|92.18|92.96|92.02|92.42|93.22|93.88|95.07|94.4|97.4|95.7|94.76|91.58|91.79|94.58|95.4|96.31|98|98|98.74|96.7|96.82|97|102.4|98.65|101.24|96.3|96.6|98.36|96.85|96.72|92.88|93.31|91.23|91.96|93.6|93.42|91.58|92.2|92.56|92|89.48|88.99|89.22|89.6|89.68|88.82|89.6|91.54|87.6|89.2|91.56|87.2|85.78|81.6|79.7|78.74|78.9|79.34|79.12|80.1|80.34|77.44|77|77.91|76.88|77.62|75.69|76.98|78.8|78|80.98|79.36|82.4|81.2|80.24|81.55|80.8|82|82.02|82|82.41|82.32|82.78|81.4|81.34|81.38|82.1|81.5|80|80.2|80.4|83.79|83|83.01||83.28|83.72|83.79|85.08|90.2|90|86.05|83.82|84.2|83.7|84.5|86.8||84.42|84|85.2|83.82|82|82.6|||84.4|83.6|83|84.4|81.8|82.6|83.18|82.6|83.69|84.75|84.96|85|83.93|87.23|88.18|86.4|86.66|85.96||87.6|89.2
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|358.4|366.8|386.2|385|360|352.5|357|362|364|356.05|360.3|363.1|376.2|367.7|370|374|368||365.5|363.05|356.25|372.3|370.05|388|395.2|391|400.45|395.35|396.2|399.75|410.4|421.35|431|427.05|428|428|415.5|415|412.1||419.05|404.9|400|395|392|390|390|391.05|394|400.1|400.8|404|400|403.9|390|399|393.3|388.75|395.1|403.4|381||380.75|385.45|393.85|389.15|385.5|373|378|379.65||384|375.15|371|372.3|375.55|386.9|385.5|389.9|387.2|390.3|382.1|377.9|390|413.6||409|418.8|398.1|400|409.85|401|385|405.75|414.85|424|423|414.55|399.65||363|356.5|374.7|399||402.05|409.8|401|386.3|384.4||388.8|400|382|397.85|406.6|402.15|404.05|411.95|411|400.8|410|400|392.9|396|392|394.8|377.2|398|401|406.05|418.9|422|413.4|430|437|442.45|442.1|438.2|453.95|461|483|478.8|448.9|443.7|444.3|439|426.05|423.05|455.45|466.3|454.9|464.9|470|459.45|449.55|448|442.85|442|446.7|453.7|436|445|460|474.5|448|453.7|456.8|431.7|456.3|458.35|475|481.6|470|461.3|469.6|464|460.2|441.7|456|448.55|451.8|453.3|442.1|428.2|424|454|465.1|462.1|440|436.1|450|448.8|434.6|436.9|445.55|433.55|415.75|417.8|404.3|392.15|390|388|395.4|376|378.55|392|398|405.1||398.9|404.85|390.05|375.05|368|366.4|370.95|373.6|373|379.65|378.4|381.25||376.55|381|375.1|388.7|380|394.4|||386.9|386.95|377.1|378|390|387.2|386|379.3|386|379|387.5|381|385.2|388.05|377.25|365.25|370.05|361||357.65|359.1
04285|18215|/equities/indusind-bank|NIFTY200|837.3|830|831.95|825|815|830|866|873|910.6|913.95|912|895|927|928.75|906.5|907|907.85||905|887.9|880|884.45|897.25|916.55|919.8|921|913.85|940|939.95|934.55|934.1|936.15|940.8|961.8|968|969|962|955|946.5||943.3|936.15|950|936|945.7|938|921.3|915|911.7|928|928.1|943|948.9|943|940.1|939.65|944.5|940|925.4|921|922.9||918.75|923|914.15|909|905|915.3|889.4|888.9||900|914|903|911|911|915.35|914.95|911.9|914|920.05|949|955.2|964|963||958|960.5|964.5|958|953.9|947|948|944|954.8|951|952.75|964|966||950|956.85|912.8|927||908|875|919|905|905.3||886|875.9|868|874.5|845.5|853|821.5|850|842.5|830|836|852.95|841|870|864|876.9|875|880|915|948|965.75|954|959.95|935|911.85|946.9|945.1|946.5|949.9|952.7|958|973|978|975|959|949|941.05|949.8|949|954.1|937.05|947|936|933.3|930|921.35|933|904.2|897.9|891.85|881.95|896|883.8|858|883.4|872.6|860.95|859.5|864.4|844.5|834.25|842.7|833.8|826.5|820|827|795.05|810|790|825|811|807.8|828|840|847.8|845|883|870|854.9|863.9|848.95|853|851.8|850.7|855.8|848.95|846|829.75|819.95|817.2|805.1|822.9|816.4|803.05|796.7|837|839.85|828||830.1|828.8|818.15|834|863.4|854.8|840|849|874.7|936|955|953.85||948|948.4|908|915.15|915.05|926|||884.1|891|886.05|861|864.5|887.5|885|888|888|919|907.4|882.1|875.25|895|893|898.1|898|908||909.8|959.9
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|743.7|752|735|727.25|745.1|758.5|761.25|768|785|790.95|795|760.3|783|803|801.15|804.15|808||810|810|800.55|793.9|783|791.25|815.25|834|821.55|819.95|825.6|819.25|812|830.65|830|876|859|864.65|892|840|845||833|820|831|840.75|869.9|830.55|830|816.45|839|860|865.95|855.25|851|862|856.95|879.7|892.9|890|829|825|818.3||825|812.6|802.95|784|759.95|743|758.7|749.85||734|733.65|712.45|726.6|746|740.35|758.05|750.05|753.85|760.25|766|763.1|793|795.85||791.9|801.95|791.95|800|795.6|798.9|795|808|800|792|790|798.05|808.9||799.55|800.95|781|804||797.95|785|780.9|778|760||767|747.5|770|784.1|797|769|745|735.45|749|743|770.5|751.05|769.5|762.9|739.9|749|775|795|808.05|840|845|849.9|840|834.35|833.05|837|831.2|841|869.1|858.05|848.9|850.5|834.35|819.15|825|816|862.7|898|899.95|893|875.7|876.45|897.95|890|877.75|869.85|886.55|849.25|855.8|869|881.8|852|830|876.5|868.95|854|843.15|866.8|875.25|872|868.9|863.1|837.1|847.65|823.9|818.4|815|829.9|818.9|804|777.55|792.6|786|780|786|786|805.15|815.95|782.5|780.5|788.75|799.95|838.65|817|769|748|716.5|720|720|715|732.75|726.55|734.95|741.25|748.4|775|775|782.7||780.5|794|805|825.15|844.65|862.55|852.85|834.9|833.6|887.8|869.65|840.15||814.5|818|843.9|851|836.35|848.9|||839.65|829.9|825.8|812.1|840.7|873.9|831.95|840|816.25|847.85|831.7|841|852|828|850|866|904.85|918||843.85|820
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|545.69|536.63|539.24|543.83|543.06|551.14|549.65|559.72|577.31|583.14|575.48|579.32|583.81|580.41|564.54|563.54|568.73||565.65|569.55|563.05|562.55|563.05|565.48|569.5|528.82|524.35|526.83|524.01|526.59|525.87|533.11|538.49|545.66|545.69|540.8|546.23|546.31|540.73||546.7|543.23|544.42|534.28|547.37|545.69|537.45|532.42|520.63|522.87|514.23|517.41|518.43|523.51|520.39|526.34|535.74|539.73|530.8|524.85|516.39||520.88|520.88|519.89|511.08|516.42|535.76|537.57|545.66||554.62|559.33|555.61|557.1|566.99|570.54|562.25|560.57|568.01|572.03|567.76|570.49|572.47|566.42||558.09|552.13|546.68|545.19|545.64|541.44|549.38|594.8|563.54|563.74|573.47|588.87|581.9||580.36|562.75|546.68|565.5||552.38|549.38|553.13|545.69|551.54||549.65|545.39|545.19|541.49|538.2|539.29|526.83|538.22|547.17|550.72|544.69|540.73|562.97|546.48|539.73|540.63|545.69|550.62|565.98|574.95|580.41|570.49|570.49|577.93|569|553.13|545.09|544.69|535.52|542.71|526.83|534.77|534.77|535.04|540.73|532.79|530.06|539.19|543.48|547.65|548.17|513.44|496.77|491.61|489.98|481.2|473.75|466.81|470.33|474.99|485.66|488.64|488.64|490.13|495.58|490.62|491.12|489.63|495.58|495.68|503.52|508.48|498.51|501.19|498.86|501.53|493.28|484.64|497.32|505|493.6|497.01|501.04|503.52|503.52|500.59|508.01|504.21|497.28|489.93|497.81|501.04|508.6|506.99|508.21|506|492.93|488.64|479.96|486.16|484.11|494.5|487.4|485.66|476.73|489.88|496.08|486.03||486.16|486.38|491.61|496.08|529.79|532.96|533.54|532.79|539.73|540.74|551.14|554.74||555.11|548.22|548.51|541.35|539.48|540.48|||545.41|556.85|547.07|536.76|547.67|551.37|554.34|558.83|555.86|554.27|559.2|562.22|548.3|551.89|540.48|544.22|545.21|560.32||562.32|570.49
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|845|852|847|798.85|728.5|770|789|810|854|808|841.9|838|882.5|905|906|938|910||939|1175|1225.15|1182.85|1143.85|1180|1210|1223.95|1268|1252.9|1267|1278|1231.95|1258.5|1270.1|1327|1244|1195|1190.4|1198|1170.5||1185|1172|1098.4|1136.1|1194.45|1203.9|1192|1094.8|1033|1014|1021.95|1021|1050.7|1050|1103|1096|1092|1112.95|1093.8|1093.3|1100||1049.95|1100|1156|1055|1017.25|990|1011|918||887|855.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|615|595|613.7|589.4|614.85|620|614|641.2|620.1|622.35|648.7|648|650|679|647|652.85|654||640|637.9|639.95|647.7|618.4|620|647.9|638|656.85|666.55|671.5|699.6|716|715.05|739.4|744|741|752.3|748|747.95|760||754|743|745|743.25|744.95|756.9|754.25|755.5|745|754|768|753.85|757|782.8|760.8|767.3|776.15|784|765|754.15|765.25||776|766|778.25|760|747|732|719|725||724|725|690|721|739.5|755|765|770|778|771.2|786.2|762.9|746|758||755|765.75|774.3|746|748.25|742|726|717.4|728|714.5|736|732|740.1||743|745|758|772.1||760|745.05|768|728|743||753.95|757.9|758.5|745.5|739|751.9|762.5|759|795|815.5|787.5|790|784.9|781|775.2|780.2|805|826.35|849.8|836|817|828|824.7|776.4|771|758.7|767.55|784.9|751.1|718.05|726|727.7|676.25|690.05|690|702|695|689|697|698|697.9|711|713.15|709|703|691.1|695|693|685|688|690|697|686|704.35|704.05|710|706.2|708|724.95|693.75|675.2|683|689.9|680|662|660.45|647|644|650|641.3|640|644|639|632|639.55|653.9|686|609.8|647|659.8|660|667|672|664.2|670|662.2|670.4|668.8|669|653.9|653.2|645.8|632|629|630|644|641.1|644.4||642|642.9|644|662.1|666.4|666.4|650|643.7|661.6|670|678|670.1||662.8|663.4|662.2|646.8|645.9|644|||638|651.3|654|656|660|694.1|750|752|766|786.5|772|740.1|735|751|755.05|756.05|712.5|715||681|682
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|199.88|196.57|201.87|200.88|198.36|205.98|206.91|207.67|215.33|214.13|213.74|213.31|214.73|211.25|214.04|207.31|205.15||202.43|204.85|206.61|205.78|209|208.1|208.9|207.94|210.39|209|205.52|206.31|208.04|216.79|215.53|215.79|217.18|215.79|216.46|216.42|213.94||214.13|213.47|215.49|212.15|212.74|211.95|214.13|212.15|212.15|212.81|210.49|211.81|206.18|222.09|226.27|229.45|229.38|228.85|227.53|228.32|222.85||224.84|227.63|233.53|232.03|232.7|226.86|218.78|219.04||224.68|225.94|219.77|222.52|221.43|223.32|223.28|220.76|233|235.42|234.92|235.15|237.9|232.1||231.44|232.37|230.71|230.74|228.06|228.19|225.41|227.43|226|229.88|228.02|220.1|218.78||216.82|213.47|211.45|214.23||208.7|203.53|209.43|209.76|215.46||211.25|207.51|208|208.63|206.18|209|207.57|209.69|212.15|211.72|211.42|213.8|215.3|218.34|214.47|210.55|213.51|212.84|218.08|210.89|208.17|209.83|211.68|210.49|210.42|212.15|212.21|215.13|214.8|219.14|218.71|219.74|216.12|210.79|201.54|206.18|206.81|206.51|208.83|208.9|206.91|212.48|213.34|211.18|208.7|206.41|208.14|207.51|204.85|207.37|208.93|211.25|207.44|208.37|208.23|209|205.65|202.33|207.07|205.91|208.96|205.78|203|200.74|199.68|197.89|197.56|196.9|196.77|200.21|199.28|200.15|203.53|199.85|202.2|208.04|218.05|215.79|213.47|210.89|208.83|210.49|213.11|218.11|220.76|220.43|219.94|216.99|215.53|216.79|216.69|217.12|218.78|215.83|211.15|216.12|217.85|214.4||217.32|222.12|228.65|231.31|226.73|227.66|225.41|226.63|233.43|232.37|233.92|234.69||230.05|230.05|229.98|226.73|226.13|218.34|||216.02|217.98|211.91|214.8|216.12|217.88|216.85|216.36|221.23|224.41|226.23|225.07|226.07|230.91|224.78|225.64|225.41|227.86||230.05|228.72
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|58.75|59.5|64.4|56.3|56.95|60|60.75|59.8|65.5|58.4|56.2|59.35|64.35|64.8|64.75|65.95|66.45||67.2|64.25|62.1|61.8|60|62.35|72.7|76.7|82.2|83.7|82.2|84.9|91|96.5|93.05|92.8|96.5|95.1|91|91.5|92.4||93.25|91.55|91.95|91.75|91.8|90.1|91.4|91|87|88.55|85.3|88.95|92.8|95|90.7|94.7|95.4|91.3|90.85|90|86.7||82.7|87.2|89.75|81.3|81.8|81.6|76|71.5||71.95|72.2|69|73.9|76.25|77.25|79.5|79.7|77.35|77|74.5|74.85|77.45|77.6||75.2|75.65|75.7|75.75|74.9|74.1|72.5|70.05|70.9|69.7|72.7|70.5|60.8||61.2|59.8|57.75|60.1||60.6|60.6|65|62.35|64.2||63|64.5|62|61.1|61|62|60.4|62.8|64.9|65.2|65.5|67.55|67.45|72.85|69.35|69|69|68|66|72.75|70.05|70.95|70.5|64.85|76.85|81|82.9|78.5|78|79.8|78.95|76.7|79.35|78.15|75.6|75.1|75.1|75.5|79|77.5|77.8|78.8|81|80.55|81.95|81.95|83.85|86|82.5|81.2|81.9|84.8|83.4|90.7|89.5|85.9|86|89|90.5|90.5|94.45|92.5|91.55|94.4|96|96.1|96.25|95.9|96|104.1|101.25|104.2|108|105.95|107.3|114.35|117.35|117.5|119.25|124|132.15|136.9|137.5|136.6|137.7|138.2|137|136.9|139.1|134.15|131.95|135.9|135|138.4|131.7|145.9|142.5|140||135|143.45|146.35|149.4|153.65|153.95|153|155|159.2|161.5|159|158.25||156.9|161.6|164.5|166.5|154.45|155.5|||156.7|159.7|159.9|159|151.9|155.8|159.45|150|174.1|176|176.8|186.6|187.6|195.4|192.6|188|195.95|195.1||188.8|196.9
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|65.7|64.15|66.7|64.4|63.05|67.8|69.9|69.65|70.8|71.2|71|72.5|75|72.9|75|74.4|74.05||75|74.45|71.45|73.1|70.9|74.65|78|78.2|85.15|83.55|82.9|81|82.95|85.7|84.05|86.8|85|85.1|83.7|82.8|83.8||82.9|83.6|83.35|82.85|81.4|79|76.7|77|73.55|79.6|78.9|77.5|83.45|85.8|84.95|86.4|86.7|86.1|87.3|87.05|85||87.4|87.3|86.2|85.05|84|83.7|82.55|85||85.3|87.95|82.4|90.8|94.35|94.9|94.1|94.1|90.25|88.75|92.1|87.85|93.9|92.3||92.9|89.7|87.75|88.7|87.85|89.4|88.4|86.75|89.5|91.5|92.5|94|90.5||95|89|84.8|87.35||86.5|82|89.05|82|83.7||83|84.45|82.5|83|75|77.7|69|72.5|72.55|69.9|71.9|75.5|74.05|75.5|70.4|64.55|61.95|70.9|72.15|75|75.3|78|74.8|69.05|73.5|76.15|77|77.05|77.05|79.65|81|82.2|84.3|87.5|88.7|86.2|92.9|93|93|97.35|96.75|101.35|103.7|101.95|105|104|99.25|97|101|98.3|98.2|98.45|94.9|97.15|99.5|98.6|101.5|101.05|107.05|105.05|107.3|102.9|99.4|98.95|100.85|99.15|99.7|97.9|98.4|105|105|103.05|105|99.05|103.3|105.9|113.2|112.4|112.2|110.45|108.2|109.5|108.5|112.95|112.7|110.95|111.55|110.05|112.45|104|102.35|108.25|108.95|105.25|106|115.5|117.3|114||110|109.5|105.9|113.55|115|115.9|114.7|112|112.35|114.5|115.75|119.5||119.95|120.1|119|119.5|119.9|119.85|||119.45|120|119.3|120.7|121.5|122.5|118.5|118.1|116.95|119|121.45|114.95|116.4|111.7|109.95|110.6|114|112.5||112.4|115.4
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|105.95|103.01|105|101.8|101.12|101.64|99.5|103.95|106.5|101.62|97.82|98.44|105.2|104.16|108.6|110.75|110.5||107|103.6|103.56|98.26|99.69|97.36|101.1|98.7|101.95|102.49|102.91|103.49|103.53|108.3|105.61|102.3|102.89|102.8|104.05|103.2|106.7||106.2|104.5|104.32|103.4|104.32|101|101.7|102.29|96.9|96.6|94.3|95.92|97.12|97.31|97.4|97.8|94.62|89.2|87.1|89.29|89.1||88.5|89.62|90.7|88.86|89.48|90.82|90.49|87.41||87.88|88.01|85.89|86.61|89.05|89.7|89.92|91.09|92.1|90.92|90.87|90.53|91.9|91.9||89.16|88.9|89.73|91.4|91|91.3|90.4|91.39|92.4|91.4|90.49|91.38|88.3||88.8|85.8|84.03|88.1||87|89.99|92.81|93.51|96.1||95.7|99.85|98.02|98.41|96.65|96.88|89.5|90.61|92.5|89.7|90.3|90.31|92.9|95|89.9|88.6|87.91|91|94.2|96.16|98.5|97.25|90|86.5|88.5|88.98|91.2|92.2|90.3|88.8|89|83.9|83.1|85|81|80.95|81.6|84.2|85.9|86.2|83.39|85.4|85.69|86.68|83|83.48|84|83.51|84.99|85.1|86.94|88.2|85.88|88.6|90.2|87.5|87|87.8|89.94|88.33|91.2|90.43|90.95|89.58|86.13|84.56|83.97|83.83|87.18|89.6|87.55|86.99|88.4|87|87.5|87.87|91.3|91.51|91.23|91.9|90.84|91|92.91|92.46|92.21|92.64|91.2|86.8|89.9|88.8|88.4|90.47|90|89|93.05|96.9|93.98|93.51||95.1|94.64|93.4|95.9|98.72|97|95.5|96.58|96.22|94.49|92.86|94.2||95.2|95.3|93.5|94.2|90.5|91.5|||90.89|92.51|91.8|88.66|90.81|89.89|91.82|92.19|94.95|95|95.1|92.68|95.02|95.6|93.5|95|96.5|99.58||101.1|102
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|532.5|513.6|517|492.5|536.2|594.95|594.25|582.55|587.35|585|606.5|603.5|617|641.5|619.98|618.5|625||605.35|581.5|589.98|594.5|601.58|624.5|649.9|652|670|678|666.08|702.25|712.5|725|732.5|744.38|743.4|750|757|761|764.95||732.48|721|728|713.5|734.88|715|717.5|714|700|727.3|725.95|723.75|728.95|738.1|745.05|752.5|764.98|772.55|759.92|766.05|765||732.5|716|716.5|695|708.5|687.5|677.5|702.5||708.2|709.5|705|685.27|727.5|737.2|754.5|731|743|756.1|751.45|751.45|762.45|761.05||762.42|774.9|784.5|784.5|775|779.5|779.4|780.25|788|777.5|822.5|835.67|826||809.5|799.77|800.5|812.5||786|770|800.55|781|820.25||830.3|832.52|805.55|810|787|770.25|760.7|785|823.9|825|825|827.5|847.05|857.5|825|806.9|821|847|867|897.52|874.15|884|910.85|858|912.25|947.5|966|972.5|948|943.4|940.5|942.5|923.85|927|930|908.05|889.15|903.5|922.5|918|939.4|941|947.55|957.5|939|944.9|937.5|937|945.5|951|962|966|950.02|946.27|934.95|925|918|914.88|932.38|900|912.1|910|914|902.92|895|898.75|882.45|865|852.98|871.5|843.95|845|850.08|861.12|877.33|880|905|890|873.48|885|858.55|865|870.02|881|882.5|880|869.15|876.5|816|777.5|730.08|737.73|715.55|715.05|698|745|749|749||721|708.5|691.75|704.5|709.98|718|720.5|716|738|763.83|778.45|798||799.95|802.5|804.48|784.85|771.48|743|||743|755|755.25|752.45|764|764.98|787.5|797.5|761|789|774|783|792|811.45|785.5|787.5|797.5|815.5||825.65|840.5
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|630|619|629.9|627|630|667|677|667.95|694.75|677|670.4|672|687|683.15|664.5|675|680||685|671|671.5|660|670.05|676|679.4|682|698.05|699.9|690|694.2|697.5|704|708.1|727|720|706.15|708|708|699.05||701|701.7|705.8|702|698.65|696.9|689.9|673.95|663.9|682|669.4|672.7|668|664.95|671.9|676|691|693.5|697.7|685.2|680.1||683.1|688.4|680.05|675.95|671.05|680.8|666|653.4||657|653.1|643.1|648.5|671.9|687.5|688.1|688|664.9|673|658.7|661.5|668.85|664||653.95|659|659.95|651.5|655.5|656|660.6|661.15|655.95|663.5|655.25|659|649.9||646|653|631.05|653.05||658|631|669.9|659.1|643||643.3|642.65|631.9|633|623.8|628.1|604|605.25|623.8|609.7|617.95|646.8|642|659|625|639.45|658|672|689.6|712.95|704.7|719.85|718.8|692.5|688|702.95|706.85|708|705.9|694.2|695|694|694.95|697.25|733.5|731.95|717.9|719.5|720|729|719.1|735|735.2|737|713.95|710.95|714.95|712.9|707|711|703.85|724.98|720|721.5|707|689.8|689|679|695|687.5|690|679.7|668.48|654.25|649.27|648.12|633.5|656.48|636.1|669.05|665.48|674.5|680|678.55|675.02|681.9|695.27|700|678.55|687.5|687.45|686.48|692.5|696.7|690.67|690.75|682|668.8|667|666.2|661.05|667.75|667.45|658.5|676|715.27|673.92|653.17||660|669.5|666.12|684.4|688|684.5|677.48|685.45|691.05|706.5|721.5|723.45||710.98|719|689.5|693.42|699.95|685|||661.45|657.48|650.7|660|657.35|669.05|663.05|670.75|660.5|675|669.85|662.5|668.5|695|693.5|671.5|683.92|702.48||702|718
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|51.45|50.6|52.7|50.65|52.7|54|55.25|55.4|55.7|55.65|56.9|57.35|58.3|58.75|58.25|58.95|58.6||58.6|57.8|56.3|57.8|57.05|58.85|61.15|61.3|63.2|64.1|63.75|64.65|64.95|65.6|65|65.4|65.35|65.25|66.05|65.95|67.2||64.75|64.9|65.45|65.8|65|64.6|64.65|64.5|63.55|65.4|65.3|67.3|67.65|68.6|67.3|65.5|66.4|66.6|66.3|65.9|66.1||65.2|65.7|65.3|65.3|65.6|66|65.4|65.15||65.25|66.35|63.35|66.2|66.65|66.5|66.8|66.7|67.4|67.65|67.8|67.8|69.45|69.4||69.2|69|68.7|69|68.8|68.3|68.1|68.3|68.4|68|67.6|68.15|67.5||67.3|65.7|65|65.8||65.85|65|68.5|69.3|67.5||67|66.8|66|64.4|63|64.15|62.7|63|63.9|63|62.8|63.6|64|63.9|63.1|61.35|61|64.1|65.7|69.6|68.8|68.5|68.9|67.6|68.9|69.05|70.5|70.6|70.45|71.4|71.35|71.25|70.95|70.4|68.8|68.65|69.6|70.65|70.9|73.5|71.5|72.95|72.9|72.2|71.9|72.5|71.05|71.05|71.45|70.65|70.8|70|66.3|67.6|66.75|65.95|64.5|62.1|62.95|62.5|63.4|63.7|63.15|63|62.45|63|60.45|60.5|60.2|61.8|61.25|60.6|61.2|60.85|61.95|63.2|63.55|64.3|63.75|63.8|63.4|64.05|64.8|65.15|65.6|66.35|67.85|65|64.1|62.85|62.25|63|62.5|61.6|62.7|64.2|64.3|63.8||64.05|63.9|63.5|64|67.5|63.7|63.6|63.3|64.25|64.85|64.95|66.4||65.9|64.8|65.2|64.4|64.05|63.6|||62.5|63.2|62|62.1|62.5|63.2|64|64.6|64.95|66|65.3|65.5|65.3|66.8|66.1|66.75|67.45|67.7||67.75|71.3
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|756.27|737.07|771.93|714.87|733.07|745.8|738.47|743.33|760.67|761.2|746|737.87|749.33|750|716|734|748||767.33|743.93|753.33|733.97|722.87|737.33|759.93|756.27|796|790.9|774.67|810.07|818.77|839.33|841.87|857.33|852.67|857.33|862.33|866.67|864.77||864.53|858.67|860.67|857.63|861.23|859.33|860.5|850|856.27|874.07|873.07|880.07|891.97|896.97|893.7|900.33|912|916.67|909.9|890.93|899.83||908.67|913.33|908.27|905.33|902.67|912.33|886.33|906||909.33|903.37|900|915.33|913.33|925.33|931.27|933.33|982|996.67|993.27|1003.4|1013.37|1041.37||1050.63|1057.13|1071.9301|1043.67|1033.4301|1025.9301|1040|1036.67|1031.53|1028.67|1033.33|1042.47|1002.73||988.67|976.53|946.67|976||991.6|982|1040.2|1020|1040.67||1048|1070.67|1071.1|1083.33|1047.6|1057|1010|1026.37|1039.27|1028.2|1056|1053.33|1078|1093.27|1086.67|1085.27|1099.97|1132|1170|1196.67|1199.9301|1195.47|1195.27|1185.83|1175|1195.03|1214.8|1221.03|1220|1184.73|1183.17|1186.67|1140.03|1189.67|1203.33|1177.87|1166.67|1198.0699|1223.33|1240|1229.0699|1246.6|1248.67|1247.27|1246.67|1243.33|1239.8|1250.9301|1233.33|1210.17|1193.33|1211.3|1183.37|1200|1208|1188.63|1190.4|1164.67|1202.4|1160.0699|1178.67|1160.67|1150|1150|1143.33|1124|1113.33|1110.13|1116.4|1143.27|1114|1117.3|1122.47|1106.67|1105.33|1116.67|1140.67|1116|1087|1091.4|1080|1091.13|1099.87|1093.33|1080|1085.3|1076.63|1064.9301|1057.9|1057.4301|1046.7|1076.6|1074.2|1059.33|1040|1095|1090|1093.83||1103.87|1107.73|1123|1119.97|1148|1170|1129.87|1132|1161.27|1173.4|1192|1202.67||1186.83|1180|1190|1183.27|1180.17|1157.7|||1147.77|1156.7|1126.67|1100.0699|1081.33|1115.33|1115.7|1121.53|1122.13|1147.37|1150.03|1130.67|1132|1177.53|1166.67|1176.5699|1179.33|1211.47||1228.17|1246.67
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|411.7|413.85|428.25|416|409|427|421.45|437|449|436.15|447.4|442.95|465.25|477.8|475|480|485||490|476|467.3|463.9|466|468|486|480.6|494.05|496.8|499.95|490|494|500.95|492.1|506.8|510|500.8|504.35|487.55|486.9||490|486.5|490|483.8|484|481|472.9|475|461|463|451.1|461|460.25|462|465|477.9|487|485.4|483.15|475.3|477||465.6|466.25|462|461.5|465.9|473.3|460.2|466||467|474|454|459.45|481.5|485|481.8|478.1|489|492.8|491.4|487|481|484.9||475|478|494.5|497.7|486.5|477|481|479.85|480.25|485|479|485.8|467.5||475|457|420|429.7||434.8|428|452|432|447||440|440|428.95|435.8|420.95|424.9|406|413|421|408|428|433.1|435.55|449|440|432|435|442.25|466|492|495.95|502|504.7|497.5|479|496|505.5|509|522|506.2|515.5|515|499.2|492|491.8|492|479.3|492|497|488|465.15|485|479.9|465.8|459|461.35|465.2|458.5|454.2|441.05|444.85|445|441|452|455.8|453|451.4|444|455.15|457.9|452|461.45|441.2|431|419.8|405.35|395.8|398.05|394|404|392.5|397.2|408.1|401.8|406.4|401.85|422.05|420.25|413|415|403.9|411.55|416|417.4|419.1|424|422.25|419.5|412.25|417.2|414.2|426.9|418.4|408|418|438.5|432|435||432.55|437.5|421.95|438.7|444|443|442.3|443.8|443.1|451|464.45|463.5||463.4|463|454|445.65|451.1|447.5|||437|446.95|435|426.1|426.4|441.25|445.1|461.9|466.5|464.8|466|453.6|449.15|471.95|467.5|472|482.15|492||492.7|504
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1745|1762|1795.1|1780|1810|1845|1886.3|1791|1815|1652|1700|1700|1703|1750|1696.25|1681.05|1714.95||1731|1695|1703|1687|1706|1695.05|1718|1650|1715|1704|1707.8|1722.4|1749.95|1775|1813.3|1830|1836.1|1837|1848.6|1860|1805||1822.05|1801.1|1800|1784|1805.6|1835|1801|1742.1|1730|1727|1763.5|1804.35|1825|1822|1815|1870|1819.95|1800|1807|1850.15|1863.1||1842.6|1817|1807|1790.1|1793|1825|1788|1774.85||1814|1860|1829|1834|1856.4|1894|1910|1928.9|1924|1919.3|1933.75|1990|2082.3|2086||2079.95|2100|2060|2095|2070|2028.25|2006|2064.6499|2050.8999|2080|2078|2092|2113.5||2059.95|2046.95|2000.7|2000||1945|1856.1|1891|1876.5|1875||1846|1840|1820|1825|1817.2|1845.05|1810.1|1876|1876|1893|1884.9|1910|1875|1925|1860|1838|1802.3|1810|1888.9|1813|1758.5|1806.5|1804.95|1777|1730|1698|1699.9|1704.95|1710|1690|1651|1670|1700|1636.95|1649.95|1613|1636|1684.9|1735|1835.7|1885|1970|1973.5|1967|1951|1928|1885|1890|1888.1|1880|1875.05|1924|1800|1898|1894|1893|1837|1821.4|1825|1810.9|1775|1810.8|1830.95|1808.75|1730.1|1707.95|1715|1732|1714|1762|1773.75|1770|1790|1759.5|1804|1800.75|1799.95|1778|1749.9|1759.4|1748.8|1769.95|1749.6|1718.55|1727.4|1734|1739|1699.4|1644.5|1654|1770|1770|1764.95|1747|1760|1808|1810|1781.4||1749.8|1707.15|1716.5|1768.9|1735|1760.3|1768|1774|1776.6|1898.2|1944|1994.5||1973.9|2025.1|2090|2114.8999|2100|2039.65|||2008|2010.75|1979|1975|1990|2031.3|1931|1912|1934|1900.1|1884.9|1874.8|1880|1888|1875|1904.4|1884.4|1836.7||1781.1|1815.95
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|33600|33499|33843|32299|33199.9492|33501.1016|34000|33900|34180.3516|33750.25|34540|34300|34100|35700|35700|36080|36270||36600|35150.6484|35670|36180|36225|37311|38300|38349|39007|39041|38580|39155|40249|40643|40600|40400|40092.3516|39941|39799.9492|39700|39585||39107|39200|39213|38987|39140|38840|38880|38941.9492|39100|39302|39045|39205|39052.1484|39602.5|39149|39100|39338|39090|39333|38860.5|39200||39100|39101|39349.8516|39147|39539|38240|38416.5|38000||38400|39000|38000|38355|39174|40050|39744|39888|40675|41370|41300|42070|42700|42302||42026.6016|42070|42060|41951|41300|41279.9492|41397.6016|41410|41930.0508|42650|42550|43100.0508|41724.8984||42000|41998|40700|41600||40999.8984|40759|41420|40299|40187||40261|40650|40540.4492|40800|38731|39560|38000|38680|40050|40325|39858|40199|41007.6016|41550|40500|39900|39880|42700|43200|44074|44266|42942.8984|42600|42088|41690|42000|44420|44901|44801|45384|45699.8984|42699|41399.9492|39550|39777|39445|39387|38700|38155.3008|36524.9492|36299.8516|36580|36370|36199|35900|35600|35948.8516|35400|35299|34999|35100|35000|34000|35000|34850|34199|33000|33300|33780|33600.5|34227|33850|33300|33000.0508|33150|32446.5508|32200|31910.0996|31995|33535|33000|33715|34353.3984|34500|34899|34799|36150|36200|35310|35750|35590|35800|35675|35991|36090|36351|37100|36450|36687|36589|35550|36705|36102|35288|36299.8516|37690|37813|37000||36924|37350|37185.5508|38900|40255|38980|39389|40000|41390|41684.25|41501|41950||41499|40900|40940|40924|39850|39986|||38850|38999|37965|38000|37400|38010|38510|40000|40400|41178.6016|40695|40299|40300|41784|41550|41350|41423.9492|41500||41448|41474.8984
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|606.25|604|614.5|581.5|563.25|588.5|590|595.5|614|602|604|597.4|613.98|613|606|588.75|589.7||603|571.25|577.5|569|583.4|586.85|599|596.55|593.55|582|594|599.5|609.5|620.05|623|631.5|635.98|629.5|632.52|625|630||626.12|630.25|638.42|620|622.52|607.5|627.62|647.5|615.55|643|657|656.5|660|659.25|667.8|684.25|687.5|685|676.5|678|662.48||661.75|657.62|646.05|642.55|642.5|639.5|625|622.7||632.58|623.55|610.5|627.5|625.5|616.48|605.95|600.02|611.25|614|621|621|625|633.3||623.98|641|645|639|646|641.48|636.05|635.08|640|647.23|630.52|638.5|627.75||638.5|625.55|603|612.48||602.5|587.5|598.5|591|587.52||579.5|583.05|585.3|591.45|583|582.55|555.5|555.5|569|571.98|592.5|603.75|615.5|618.3|623.35|627.58|625|642.45|661.5|685|683.5|677.05|689.95|674|651.55|669.5|681.45|690|697.5|693.25|683|670.65|677|664.3|662.83|661.95|660|659.5|681.35|674|649.05|658.45|652.5|641.95|639|636|635|635|629|645.83|656|659|649.5|660|646|640|644.08|645|650.05|640.38|669.98|656.5|655|627|627.58|617.75|617.48|597.5|595|613|601|603.05|604|598.12|603.5|613.12|629.45|629.05|597.5|611.98|628|629.95|627.83|627.5|627.5|626.92|631.83|622.48|615|603.95|594.5|597.12|591.5|588|581.33|589.62|601|575.5||585|591.5|583.35|584.02|598.62|610.5|597.5|595|609|616|605.02|622.05||641.45|637|637.5|637.5|621.95|597.9|||594|601.25|599|601.6|602.17|596.02|587.5|586.23|602.5|614|615.02|612.62|616|626.5|630.15|612.35|605.1|612||609.5|627.5
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|210|204|205.5|194|191.8|198.55|202.7|203.2|198.9|202|200.75|204.1|206.35|208|195.85|200.5|203.8||203|209|222.5|219.4|217.95|224.5|232.45|231|233|237|234.9|233|233.8|243.35|244|245.2|241.7|240.15|242.1|243.25|241.2||240.15|240.1|241.7|244.5|248.95|238.5|243.7|241|238.5|241|241|236.8|244.75|242.6|241.5|237|234|234.25|238.2|244.1|237.9||243.5|247|234.7|233.9|234.65|230.8|227|228.4||228|225|222.2|227.05|224.95|224.9|224|228.9|230.95|225|228.3|232|236.25|237.7||242|235.5|231.9|233.4|236.7|233|232.75|231.3|237.85|241|238|239.5|235||241|234|227|227.95||232.9|231.8|239.5|236.65|237.8||238.45|240|241|242|243.9|257.3|238.15|244.9|253.45|251.2|254.35|251.05|268.2|273.5|257|254.7|253.2|259.9|262.9|265.9|260.6|261|262|254.95|256.6|262.9|260.4|259|258|257.5|258.05|256|257.9|259.55|260.7|258.8|262.65|260.8|265.95|265.4|263.25|277|280.8|281.3|283.9|279.8|277.55|278.8|277.35|279.5|290.55|287|278|286|272|278.05|272.5|275.45|281.2|278|275.05|274|265|249.65|250.9|244.5|236|236.15|235.7|245.9|240.85|247|248|251|252.95|264.65|272.3|270.9|266.7|263.65|260.8|264.95|269.85|267.2|269|272.25|270.95|275.05|274.4|270.9|272.95|276|271|267.9|267.4|271|273.55|270||278.1|275.25|261|280.2|289.75|278.95|270|261|263|265.5|260.5|268||267.45|270|268.5|267.85|271.3|261.7|||254.95|254|254.3|260.55|259.85|262.5|264.85|265.9|265.5|263.95|263.5|262.3|257.8|256.9|252.55|259.3|264|254.8||259|266.9
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|31.05|30|32.4|30.2|28.55|29.85|29.3|29|30|28.3|29.25|28.1|29.25|28.65|27.1|27|27.45||27.1|26.9|27.05|27.65|27.05|27|28.5|27.95|29.15|30.4|30.1|29.15|29.5|29.25|29|29.4|29.45|28.75|28.6|29.45|29.4||29.6|28.9|29.4|29.2|28.5|27.7|27.95|28.85|26.1|25.8|25.3|26|26.2|26.5|26.8|27.2|26.65|26.7|25.6|25.8|22.25||22.5|22.5|23.05|23.1|22.9|23.2|22.8|23.3||22.9|22.6|25|22.9|23.35|24.35|24.3|24.1|25.25|25.05|24.25|24.15|24.05|24.2||24.35|24.05|24.05|24.2|24.35|24.45|24.8|24.9|24.5|24.9|24.85|24.2|23.95||24.25|23.2|22.6|22.65||22.65|22.75|24.4|24.95|24.75||25.45|23|21.9|20.85|21|22.4|22.5|22.05|22.6|22.7|22.6|23.2|23|22.8|22.5|22.75|22.65|24.5|24.45|25.25|25.2|25.05|25.35|23.9|24|25.3|25.7|26.5|27.15|27.15|26.9|27|27|26.15|27.2|25.55|26.25|26.65|27|27.2|27|27.7|28.25|28.75|29|27.9|28.1|27.75|28|27.7|28.3|28.35|27.5|27.75|28.05|28.4|28|27.6|28|28.55|29.05|29.65|28.4|29.7|28.3|28.6|28.55|28.25|27.15|27.85|28.05|27.3|29|29.95|30.55|31|32.3|31.7|32.25|32.4|32.3|33|32.7|33|33.5|33.8|34.2|34.1|36.7|34.35|34.35|34.55|35.35|35.2|34.8|35.7|35.85|34.35||34.7|34.5|33.5|33.9|34.45|34.75|34.5|33.3|33.95|33.75|34.8|34.75||34.3|34.5|34.7|33.85|32.6|32.75|||32.45|32.5|32.7|32.85|32.25|32|33.45|33.7|34.8|35.7|34.6|34.85|34.1|35.1|35.2|34.7|33.95|34.35||34.85|35.55
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|230.2|223|227.25|233|228|231.9|230.45|230|227.05|224.8|224.7|220.9|226.05|225.9|213.25|211.45|212.05||222.95|221.2|227.5|224|220.75|223|226.9|224.3|221.05|221.55|225|224.5|224.05|231|226|226.75|225.9|227|224.5|226|226.45||224.5|222.2|225|231.4|225.95|220.5|217.45|217|216.95|212.4|214.7|213.93|211.3|212.1|210.62|214.55|213.03|212.68|209|216.47|216.5||215.75|210.5|210|212|201.75|196.75|198.05|201.5||202.62|202.45|199.97|202.47|201.3|195.47|194|193.95|196.25|196.5|196.5|194.7|193|197||197|200.07|200|200.95|197.97|196.47|197.5|200.32|201.05|201|204|201.75|200.15||204|199.95|197.2|199.75||199|196.5|202.55|201.22|203.72||203.72|204.7|203|198.5|196.88|193.57|198.75|201.55|203.43|202.25|206|201.9|203.25|206.45|203.5|198.5|200.05|208.38|209.5|216.05|215.43|214.5|209.4|209.97|213|218.03|219.97|219|218.12|222.5|225.03|215.55|220.5|219.95|217.43|210.72|213.85|219|216.12|215.85|216.22|218.43|220.5|221.38|219.78|220|221|215.07|214.35|218.68|217.53|221.35|217|223.72|225.7|226.45|217|220|225.4|232.25|223|227.12|220.35|211.7|210.6|204.85|208.5|205.12|202.5|211.25|213|215.5|221.97|212.38|208.57|210.5|220.62|212.38|206.12|204.5|210|209.25|205.1|204.9|206.97|205.4|204.7|202.32|201|201.53|194.5|189.45|184.4|187.5|188.5|193|195.4|202||201.9|200.93|196.68|198.2|199.47|198.43|198.72|197.2|206|213.38|203|201.43||201|197.95|205.75|196|193|194|||193.75|189|194.95|188|182|184.5|186.85|182.47|187.65|186.9|192.5|185.47|184.7|193.47|187.78|190|192.55|199.4||191.25|186.4
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|3781.25|3679.8999|3725.25|3605.95|3570|3651.1001|3639.8501|3685|3749|3784.7|3864|3870|3952.6001|4100.8999|3925|4080|4131||4125.9502|3942.95|4084.95|4169.8501|4241|4279|4265|4239|4298|4310|4190|4286.2998|4449.7002|4592|4599.9502|4635|4621|4587|4637|4641.9502|4598.3999||4633.25|4635|4630|4626.8999|4684.7002|4650|4655|4605|4478.8999|4519.75|4495|4538.7998|4540|4622|4610|4609|4600|4609|4586|4680|4659.9502||4724.0498|4730|4666|4580.8999|4634.5|4645.3999|4600|4734.4502||4730|4649.5|4440|4532.9502|4518.9502|4487.75|4519.8999|4470|4446|4501.5|4530|4409|4400|4500.7998||4489|4467.8999|4465|4410|4269.8999|4270.8999|4231|4310.8999|4390|4380|4352.25|4449|4570||4720|4710|4509.9502|4570||4499.5|4459|4508|4397.9502|4379.2998||4377|4375.5|4330|4329|4255|4210|4106|4067.8999|4137|4059|4083|4170|4199|4250|4255|4197|4299|4350|4611|4630|4627|4555|4584.9502|4509.5|4477|4490|4510|4470|4450.7002|4461|4457|4449|4380|4297|4310|4224.8999|4207.8999|4241.5498|4237.9502|4198.8999|4139.7998|4176.9502|4208|4186|4166|4071|4049.7|3958.7|3949.7|3950|3950|3989|3984.8999|3993.3999|4031.5|4034.8999|3985.25|4020|4026|3984|4024|3982|3955.05|3879|3813|3805|3767.3999|3737.5|3701.1001|3752.05|3702.95|3710|3786|3769|3799|3805|3880|3785.8999|3720|3726|3700|3696|3696.2|3703|3711.8999|3707.1001|3695|3675|3640|3604.95|3620|3650|3633.8999|3561.45|3626|3788|3753|3797||3760|3839|3664|3563.2|3486|3490|3491.05|3605|3627|3666.1499|3676.25|3655||3661|3660|3639|3615|3640|3646|||3699.95|3659.8501|3629|3570|3605|3590|3625|3625.05|3640|3671|3663|3665|3651|3705|3667.3999|3642.05|3689|3632.3||3677|3750
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|354|331|329.3|316|311.05|351.05|368.95|360.6|369.8|356.35|362.6|357.1|377.85|375|353.2|366|332||346.68|339.58|333.45|336.33|333.74|356.29|360.65|337.07|351.85|354.81|359.98|367.41|374.77|379.94|382.53|387.33|375.8|371.66|374.4|379.94|380.68||369.45|370.92|371.55|368.82|366.64|359.24|363.68|360.72|354.81|374.66|381.68|388.07|392.51|395.46|395.46|391.03|395.46|394.32|398.86|405.59|399.2||417.64|421.34|427.99|416.49|409.51|399.23|392.91|390.14||381.53|390.77|389.74|390.07|391.03|391.81|393.32|391.21|390.25|395.35|391.03|393.06|393.99|405.81||405.07|394.8|395.46|406.55|400.64|390.99|387.33|380.27|386.04|388.81|383.67|386.59|379.65||379.31|378.46|372.55|385.86||382.9|390.81|385.12|362.98|369.59||370.33|369.67|378.83|375.47|371.81|362.2|360.43|369.59|376.25|361.46|365.9|370.22|367.75|373.66|376.54|376.98|376.25|395.09|399.01|402.86|408.7|419.86|419.12|406.55|407.29|419.86|412.1|418.42|423.92|419.86|411.8|416.86|402.93|411.73|401.9|393.91|399.16|401.38|398.42|405.07|385.52|396.2|396.2|391.84|381.42|367.12|368.11|366.64|362.46|366.64|368.85|381.42|363.68|361.83|361.46|354.81|362.2|356.21|363.98|363.61|361.94|364.34|358.51|358.62|356.29|355.77|349.56|345.35|354.07|358.14|354.88|355.55|357.1|347.42|354.74|358.28|361.46|347.64|351.08|354.74|342.98|353.37|337.81|344.28|346.46|344.2|334.11|332.56|337.96|320.73|317.11|315.37|314.41|319.33|312.68|326.35|334.37|319.33||317.78|315.89|303.07|314.52|323.76|324.43|323.39|328.2|343.8|354.81|354.85|353.7||363.31|368.04|354.07|347.27|340.58|334.11|||319.03|331.12|323.02|331.16|322.95|325.32|328.86|331.16|338.55|339.29|339.99|340.76|351.11|381.42|357.77|337.81|341.43|340.47||346.6|351.22
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|699|700.05|715|729|727.5|743|740|758.02|767|755|757.5|753.5|749.5|744|737.5|748.85|738.3||729.95|727.15|728.3|715|749.5|772.5|767.48|755|752.45|740|700|710|722.5|737|727.5|721.55|721.5|716.75|730|736.23|731||737.75|733.6|739.95|743|753.73|742.45|736.45|741.5|720|740.5|710.08|725.5|730|738|732.48|740|746.5|720|722.5|713|724||726.5|727.5|710.65|729.98|725|738.75|756.25|751.73||753|762|747.75|760.15|760.5|774|751.95|786.95|778.5|766.33|775.5|759|745|742.5||740|729|714.98|735|714.75|700|702.1|728.9|734.8|763|765|769|747.5||756.75|766|749.5|781||755|740.4|722.5|699.75|705||691.25|689|680|672.75|662.5|669|646.5|677|694.48|695|685|703.5|701.98|670.02|665|650|662.62|682.5|688.25|720|716.35|703.5|687.5|688.5|701|692.35|685|649.25|648.92|641|637.8|638.73|641.95|627.9|634|625|633.05|631|660.4|649.48|637.5|648.12|640|632.5|614|621.35|620.25|608|607.5|620|630.5|632.58|631|634.5|651.5|640.5|630.52|641.5|650|684.08|676.48|677.5|655|661.5|661.73|661.75|661.7|649.55|665.5|699.5|678.55|684.5|694.98|687.67|698.5|708.9|703|720.05|724.98|723.38|708.62|717.5|726|699.7|695|697.5|702.5|698.7|677.5|645|644.42|637.5|635.9|631|630.5|646.1|635|615||612.5|588.3|590.05|613.5|616.5|624|619.45|605|640.02|692|712|750.75||765.1|777.5|764.4|740.55|729.5|676.1|||655|667.5|674.5|685.2|671|660.67|693.25|704|704.5|718.25|709.5|695.62|689|708|699.52|707.2|706.35|710||730.1|741.6
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|421.1|413.05|434.05|429|440|427.5|443.4|443.1|440|442.6|455|447.8|452.6|460.15|467.4|451.05|461||455|462.85|459.65|449.1|455|445|470|444.4|470.5|470.15|470.95|454|473.05|492.85|494.05|499.7|498.8|497.85|490|492.2|491.55||494.75|493.6|488.4|497|496|485|482|473|470|476.95|479.75|466|475.15|478.9|492.9|494.6|501.3|502.05|503.5|506|520||505.7|503.8|512.7|513.45|515.3|513.15|484.5|478.45||478.95|486|469|481.05|483.1|493|502.4|474.45|516|452.9|452.85|450|454|458||426|425|415|408.5|402|413|409.9|416|415|409.95|410.15|414|405.35||413.95|407|398.2|407||405|401.2|403|399.05|406||410.95|404|411.5|411.7|406.5|405|400|407.95|424.5|424.9|424.9|420|421.05|415|408|401.1|400|424.8|423|425|428.95|432.8|429.8|427|429.9|424.25|429.7|430.65|426.8|429.25|439.3|429|424.5|414.25|410|398.45|407.25|414.7|425|431.95|422|415|408.1|411.5|409.85|410|402|401.05|399|403.95|407.8|411|412|413.05|414.9|416|385|396|402.4|407.8|403.9|399|398|387.9|384.9|382.45|383.95|379|375.05|375.75|370.05|368.45|371.95|372.95|370.1|368.95|372|374.9|375.05|378.95|378.95|377.8|382.4|370.6|376|375.75|383.2|382.05|384.9|386.1|387.7|395|389.05|387|389|392|393|394.85||386.75|386.55|386.55|387|393.25|392|396|389.3|394.85|398|394|387||393|390.45|388.2|396.9|390.1|390|||387|379.9|379|377|379|384|387|386|384.9|387|387|387|390|391.8|393|402.25|405.7|388.9||395|390
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|186.5|185|186|182.65|183.9|186.35|192|180.3|184|187.9|185|192|198|193.45|190|188.9|180||174.55|175.8|176.65|175|172.3|179|189.55|178.7|188.1|185|184|179|176.3|178|179.5|178.1|180.3|178.1|179.85|180.45|178||181.45|180.1|180.1|180.3|181|182.65|183.05|181|184.5|182.15|183|186.95|188|196|192|194.95|185.5|181|179.05|182.4|181.2||177.2|179.95|180.45|179.7|181.2|181.6|180|178.55||180|180.15|176|181|180.1|185|181.05|185|183.5|181.3|180.8|183.9|186|185.3||186.1|182|180.55|181.3|180.85|180|183|182|182.9|174|168.5|164|163||164.2|163.2|155|159.3||161|154|158.9|153.9|159.6||161.45|161.55|161.5|161.8|162.3|175|164.65|167.9|169|169.05|173.3|169|165.7|172.95|169.45|165.2|165.25|172.3|178|180|183.5|181.8|177.5|174.5|179.3|180|184|187.95|190.7|195.5|192.5|194.7|198|193.9|194.7|193|195|198.95|202|207.9|204.7|207|211.5|212.4|213.55|202|203.9|203.75|204.7|205.7|205|218|208.95|203.4|203.9|203.65|188|173.5|183.55|186.4|189.95|189.7|190|187.6|186.3|188.95|186.05|188.95|185|187.6|189.3|189.85|186.4|188|186|188.7|189.1|195|187.55|188.05|188|191.5|192.4|192.7|193.9|192.75|190|192|190.7|193.75|184.6|188.15|177.9|174.85|179|190|185.5|185||184|184.5|184.2|186|189.5|191.1|191.85|190|191|193|193|199.35||203.3|199.85|203.75|205.75|204.05|204.9|||202.35|206|197.4|195.6|194.5|195.3|193.15|196|198.85|205.35|206|210|210.35|213.05|213.25|214.2|218|216.4||220|223.2
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|464.2|459|463|464|451.5|436|459.9|480|503|499|519.9|505|524.3|543|534.35|549.8|549||536.5|526|518.7|503.7|508.7|535.5|556.4|569|595.7|589.05|594.9|593.8|605|600.9|569|574|581|564|569|573|572.95||577.9|573|563.95|551.4|558|545|551.5|548.85|538|530|515|509.8|503.7|502.55|514|516|526|531.9|540|553|505.15||521.8|520.2|511.4|501.8|496|492.4|490|500||495.8|492|490.8|506|507.61|506.98|506.2|512.1|513.39|518.98|513.4|514.2|524|525||527.2|522|524.8|520|521.61|502|504|499.6|490.8|499.8|500|499|494||500|480.02|476|459.98||456|449.6|454|443.02|454||450.44|449.8|444.4|439.99|426.4|444.2|433|460|452.6|453|451.2|450|450|466|433.62|432.94|416.6|451|463.56|479.34|452.4|451.6|465.98|462.8|469.4|492.96|502|478.84|482|466.56|467.76|463.98|463.96|462.8|462.54|461.07|458|459.99|462.76|466.4|467.96|489|488|479.8|461.54|454.98|454|452.8|451.8|449|457.2|462.02|456.16|468.6|474.7|460.1|450.79|437.6|441.72|440.39|435.8|442|443.39|419.16|406.4|405.2|404|404|410.02|423.88|421.4|415.8|426.8|422|417|437.8|445|446|446.7|456.8|451.02|466.42|476.07|461.34|476.8|485.8|491.51|465.96|430.6|418.4|419.4|421.8|417.47|409.8|398|435.6|439.4|428||420.8|414.8|373|393.38|405|411.6|448|452|476.8|481.6|471.93|481.98||499.92|512|526.6|520|484.8|474|||422.4|418.4|427.4|422|425.97|426.6|408|399.8|432.6|437.6|430.02|424.4|451.08|417.8|362.2|333.18|320|304.2||300|312
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|32.65|32.45|32.75|31.7|31.95|33.95|33.9|33.9|34.4|33.3|33.95|34.1|34.8|34.85|34.6|34.85|34.9||35|34.6|34.95|34.4|34.85|35.15|37.5|36.45|38.25|39|37.1|37.5|38|38.95|39.35|40.35|39.95|40.25|40.35|40.3|41.4||41.25|41.85|44|42.6|41.5|39.8|39.35|38.95|38|38.9|37.95|39.35|40|41.2|39|40.45|40.55|40.8|39.85|39.45|38.8||37.5|38.3|37.6|36.65|36.3|37.1|36|37.15||36.7|36.7|36.55|38.05|38.55|38.45|38.2|38.5|38.6|40|39.6|39.95|40.75|41.2||40.25|40.1|40.3|41.1|40.5|40.7|40.35|38.2|37.75|36.25|35.55|35.15|35.15||35.5|35.4|36|36.9||36.55|36.25|36.45|35.85|36.75||38|37.2|35.45|35.25|33.85|34.5|33.8|32.9|33.15|32.7|32.5|31.95|30.8|29.65|30.4|29.4|30|30|30.75|32|32.7|32.75|31.7|33.05|35.9|38|38.35|38.7|39|39|37.7|35.2|35.5|35.65|36.25|35.75|36.7|37.25|37.8|38|38.05|38.85|39|38.9|39.4|38.65|38.65|39.25|40.15|38.9|39|40|39.3|39.85|40.25|40.1|40.2|40.7|41.15|41.8|42.7|42.7|42.95|42.1|42.4|41.6|41.5|41.15|41|41.2|40.5|41.55|43.5|43.7|45.9|48.3|48.55|49.45|48.25|48.45|48.75|48.7|48.85|48.5|49.5|49.7|50.25|50.1|49.55|49.5|50.6|50.65|48.7|48.75|48.45|47.65|47.7|47.75||47.6|45.7|46.15|47.5|47.15|47.75|47.15|46.6|48.05|47.45|48.2|47.9||47.5|47.15|47.6|47.6|48|47.5|||46.75|45.35|43|42.75|43|44.5|44.85|44.55|45|46.3|46.2|46.9|47.45|48|48.3|49|48.95|49.7||49.15|49
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|305.09|313.26|323.03|299.1|305.29|304.88|318.9|320.82|322.23|322.03|313.86|303.09|305.7|330.33|358.92|344.94|338.58||337.97|338.98|341.64|340.98|332.89|344.96|369.01|360.72|368.89|377.86|376.26|376.87|370.89|375.54|389.83|388.83|373.29|370.09|378.19|371.88|376.87||381.06|386.7|393.8|385.44|382.85|382.45|360.92|354.05|348.22|346.96|333|348.37|367.84|371.45|372.28|373.48|374.87|368.89|378.86|377.86|382.61||387.83|365.9|370.69|388.83|394.42|369.69|342.4|347.56||353.11|349.55|335.99|332.94|345.11|357.92|352.03|322.23|316.85|329.21|289.13|278.76|275.16|280.56||266.09|263.34|262.81|261.27|258.23|254.27|259.44|259.22|259.22|256.43|263|265.2|254.04||242.22|237.29|237.5|249.25||237.3|241.28|245.26|239.31|239.08||239.08|229.71|229.31|232.31|230.32|233.33|235.69|243.26|244.29|242.27|241.47|237.71|237.29|252.31|251.24|232.31|229.31|267.2|268.19|281.95|272.18|263.76|255.23|259.2|266.19|261.61|267.6|268.98|264|268.39|278.16|272.58|259.18|252.03|241.08|220.93|217.38|215.36|219.32|222.71|215.36|222.54|229.31|219.36|213.57|224.32|218.55|219.33|229.3|234.32|232.33|229.31|227.92|211.36|211.56|194.36|192.42|189.63|194.42|192.42|179.61|181.45|182.28|182.23|180.07|173.88|173.48|173.48|177.67|179.95|179.06|177.24|178.15|175.5|179.86|185.27|181.47|182.62|181.45|174.97|172.08|171.14|173.88|172.51|172.38|168.05|167.27|163.51|161.56|161.71|163.5|158.55|161.69|159.5|161.71|163.91|163.93|165.37||166.14|169.69|162.53|171.89|177.68|184.85|176.69|179.07|179.88|183.51|189.42|181.85||181.14|175.43|171.04|173.08|169.99|167.5|||165.5|164.54|161.5|156.55|153.86|163.31|152.16|155.97|154.54|167.44|171.48|164.27|163.93|166.95|169.45|164.51|161.32|165.29||151.52|151.52
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|5095|5090|5115|5058|5230|5323.9502|5439|5444|5469.9502|5470|5425|5457.3501|5480|5575|5488.9502|5480|5494.5498||5460|5490|5460|5417.7998|5444.9502|5597.7002|5600|5460|5465|5515|5625|5690|5729.9502|5666.1001|5739|5814|5820.0498|5862.6499|5850|5829|5776||5775|5765|5704.8999|5715|5897|5832|5889|5907|5909.8999|5770.6499|5760|5827.1001|5893|5898|5836|5860|5885.2002|5858.8999|5900|6021|6073.8999||6162.5|6199|6268|6109|6105|6005|6050|6154.7998||6116.5498|6190|6125|6199|6260|6250|6299|6160|6230|6337.5|6370|6399|6358|6550||6545|6598.3999|6598|6250|6195|6199|6267|6417|6367|6392|6490|6480|6450||6364|6250|6188|6245||6288|6178.8999|6220|6255|6096.3501||6087|6039.9502|6020|6001|6000|5939.9502|5981|6003|6050|6029.5|6041|5935|6099.9502|6100|6165|6169.9502|6094.9502|6078|6075|6124.9502|6200|6201|6268.7998|6398|6300|6225|6460.3501|6550|6548|6533.7002|6800|6349.8999|6385|6210|6032.0498|6200|6265|6100|6052|6000|6048|6099.9502|6104.9502|6020|5989.9502|5920|5989.8999|6020|6060|6075|6060|6190|6199.9502|6314.9502|6259.9502|6400|6022|5825.5|5922|6005|6150|6290|6276|6010|5864|5745|5899|6048|6184.5|6158.8999|6049.8999|5590.3501|5850|5830|5880|6500|6772|6700|6992|7090|6805.3501|6960|6926|6950|6874.8999|7068.7002|7100|7100.1001|6875|6705|6705.2998|6812.2002|6856.8999|6761|6850|6809.3999|6809|6660||6565.2002|6879.9502|6840|6849|6950|6934|6887|6999.7998|7001|7024.25|7068.3999|7101||7119.9502|7122|7060|7146|7121.3999|6988.8999|||7051|6950|6840|6898|7020|6972|7185|7284|7400|7420|7410|7300|7347.8999|7355.3501|7300.1001|7389.6001|7386.8999|7297||7300|7164
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|90.5|89.85|91|85.8|80|84|84|82.5|85.5|82.5|79.45|78.5|80.5|82.4|78.65|80|80.7||81.2|78.05|82|83|85.15|85.95|87.6|87.5|90.2|88.15|88.25|89.45|89.8|93.75|90.45|91.25|89.8|90.5|91.45|91.45|91.1||90.3|89.3|92|91.7|91.7|89.8|89.3|88|87.85|89.4|87.25|88|89.9|92.7|92.15|94|96|95.15|93|92|92.45||92.4|92.4|92|92.05|93.9|91.7|91.75|90.8||91.85|92.9|91.2|93.6|95|95.55|96.45|100.75|101.55|99.8|98.8|97.1|100.15|102.45||101.65|103.2|105|100.6|99.05|99|99|96.9|96.25|96.6|95.5|95.8|94||94.3|92|92|95.3||97.95|100.9|104|102|101.4||102.85|102.7|100.5|101.25|101.35|98|94.95|97.9|102.7|100.25|100|100|99.65|98.5|93.4|93.5|95|90.5|93.05|94.5|95.5|99.5|97.05|97.15|99.9|100.5|104.4|104.75|103|101.75|102.4|101.3|102.4|102.45|104.65|105.3|110|113|113.7|114.8|113.2|113.9|113.9|113.5|116|114.9|115.8|113.8|114.4|112.7|114.95|115.55|116.45|117.5|118.25|118.5|117.6|117.35|117.8|117.9|119.55|119.75|119.55|118.65|117.9|118.95|116|115.25|117.1|121.25|122|121.55|121.45|116.95|122.5|126.3|128|128.85|129|132.45|129.5|130.65|129.5|130.5|132.25|132.8|133.25|131.85|133.3|131.85|130.3|131.95|133.7|128.65|130.95|135.75|129.5|129.5||127|128.05|126.9|128.8|125.4|127.95|126.5|126.75|129.5|135|135.2|135.2||137.6|132|130.55|130|128.5|128.3|||127.35|133.05|125.35|125.2|123.9|127.35|128|131.05|132.85|132.15|129.6|128.6|130.8|132|128.5|129.75|127.7|127.35||133|139.5
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|107.87|106.96|105.62|104.33|100.83|103.96|104.17|101|104|104.12|108.33|109.62|116.67|118.33|120|119.25|116.5||116.25|112.54|110.75|111.92|112.83|113.25|119.92|119.08|121.58|119.58|114.37|115.17|117.42|118.33|120.58|119.37|121.92|120.87|120|120.37|116.08||116.04|114.33|114|112.5|113.25|112.08|109.83|110.42|110|111.21|108.5|108.71|107.87|108.33|110.92|110.71|110.62|109.25|110.83|111.25|109.5||110.67|111.87|111.67|111.58|110.08|109.58|108.58|109.08||111.21|111.17|111.25|115.42|112.5|113.54|110.83|110.37|106.71|108.37|109.71|110.17|110.83|109.25||106.62|106.12|105.83|104.42|105.42|106.17|106.17|107.5|105.75|106.58|105.04|107.92|103.25||104.33|102.42|99.29|101.71||101.5|99.21|105.83|104.25|106.54||105.67|104.71|100|99.87|100.54|97.5|95|95.58|97.5|96.46|100.83|100.08|100.83|101.58|101.17|99.33|98.33|100.83|104.17|104.33|105.83|107.5|108.04|106.71|106.75|108.33|109.25|111.67|112.58|114.17|112.67|112.62|112.58|113.33|113.21|114.17|111.37|115|114.92|114.25|112.83|112.92|113.04|112.29|111.29|110.83|111|108.33|109.37|110.42|110.04|115|113.92|113.96|115.42|114.46|114.83|113.87|113.04|113.83|116.58|114.08|113.5|114|114.25|114.46|112.83|113.33|113.33|116.87|116.17|115.58|116.79|113|115.46|114.75|115.42|113.83|112.29|112.33|110.42|112.08|112.54|112.17|114.17|114.08|113.67|114.75|116.67|116.17|118.37|120.54|118.67|119.37|120.67|124.67|126.25|125.83||126.08|126.17|123.33|125.71|125.37|128.33|126.58|129.08|132.83|129.62|128.33|130.17||129.75|130.83|130.12|130.25|127.46|123.75|||122.5|123.75|121.75|121.58|121.87|128.75|125|121|119.83|117.58|121.03|119.58|122.03|122.79|117.97|114.52|117.43|120.65||119.69|121.8
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|226|231.2|239|224|224.5|237.95|236.9|235|240|236.75|232.25|236.05|244.75|244|240.4|235.05|235.95||228.2|236|238.15|246|252|263|260.25|259.05|271.1|276.5|271.35|265.35|265.05|267.4|260|274.2|268.05|262.45|261.7|264.35|265||264.15|256.1|260|256|248.3|254.35|250.2|251.05|251.1|255.1|257.5|253.05|257.15|259.45|254.45|259.9|260|262.55|261.1|259.7|258||263.15|258|265.8|266.95|263.45|267.95|262|270||273|270.95|273.1|290|289.45|283.35|296.95|287.3|276.1|270|274.3|269|275|274||277.5|282|273.8|270.55|272.9|269|268.65|258|271|270|267.2|272.9|263.2||274.75|258.1|255.1|267||259.5|240|253.5|249.05|255||242.8|237|234.9|225.35|221|220|218.95|219.2|224|215|223.85|223.9|226.95|225.9|225.55|215.2|221.75|223.15|247|257.5|259.9|259|256.9|241|234|245.9|251.5|259.85|257.1|259.5|258.5|262.15|263.15|261.4|257.8|261|259|269.65|273.65|271.55|267.7|282.65|293.4|280|282.3|287|291|293.5|285|284|284|281|275.5|280.1|283.5|277.45|275.05|278|282|283|290|298|302.9|302|302.95|302.45|287.95|286|289|293.85|284|297.95|290.1|299.45|294.6|313.1|309.95|308.8|306|307.4|308.85|305|307.7|306.35|304|308.7|305|306.95|305|305|311|318.9|307.4|296.25|305|304|290|282||273.8|273.1|275|280.3|294.25|294.95|296|285|298|301|299.1|302.95||304.8|292.05|306|301|297|285|||283|282|276.95|275.1|286.2|277.9|277.7|270|277.25|287|289.2|289.5|285|295|296.8|303|304|309||312.05|324.7
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|135.77|133.33|135.77|132.4|133.33|142.53|142.57|140.6|146.67|146.87|145.27|142.47|148.13|151.87|147.53|145.33|146.47||146.93|141.3|142.43|142.73|143.73|144.67|149.6|147.3|148.67|149.33|150.67|152|154|161.33|160|160.67|159.93|159.67|160|160|156||158.67|155.27|153.63|148.67|148.67|150.67|146.47|143.33|141.67|146.33|145.27|143.33|148|152.03|151.83|155.4|158.07|156.37|156|157.67|155.4||154.67|156.67|155.87|155.17|154.03|154|152.27|155.37||159.27|163.4|164.13|165.8|166.67|169.03|164.8|164.63|166.6|170|163.73|168.97|171.33|170||168|170.4|176.07|174|171.4|169.33|173.03|175.83|174|173.6|167.33|160.67|156||152.9|152.33|149.2|152.17||157.73|153.4|161.2|157.2|154.07||155.2|153.27|153.27|152.43|152.33|155.37|151.97|151.33|155.1|152.5|156.1|161.87|165.13|159.27|154.67|154|153.83|166.67|169.37|172|173.33|177.33|180.07|181.37|180.67|180|184.43|189.33|180|180.67|179.33|182.5|181.93|181|181.93|180.67|181.4|188|189|190|187.67|194.53|195.33|195.13|194.33|194.17|193.33|196.87|201.2|202.17|202|205.67|203.7|208|209.33|206|205.47|206.07|208.67|211.13|213.3|212.67|213.33|209.83|204.27|203.33|202.63|200.67|200.67|204.07|201.33|203.4|206.67|201.63|206.53|213.53|219.17|219.33|212|223.33|216|220|216|215.67|210.93|211.33|212.9|213.53|210.6|208.07|208.1|213.4|211.27|213.97|220|226.4|220.67|204.07||204.57|205.03|206|211.97|206.67|210|214.03|215.07|219.9|219.67|212.4|208.53||209|206.8|209.67|212.67|213.33|205.4|||204.67|210.63|203.33|201.97|207.33|210.43|207.07|207.33|208.13|206.6|210|208.07|209.23|208.73|207.33|210|212|211.9||214.03|214.97
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|159.1|159.1|162.5|162.5|163.75|165|167|165|171.5|172.38|172|170.55|176.5|176.28|175.5|174.5|170.9||174.98|168.5|169.93|167.8|172.4|176.95|179.95|177.5|187.55|187.45|192.5|194.5|198.95|201|200|194|195.05|196.5|196.03|201.5|194.15||188.5|187.05|187.58|186.33|187.75|188.1|183.5|184.95|184.1|184.5|187.5|187.1|191.05|195.83|190.1|191|194.15|189.95|189.8|190.75|186.7||185.85|181.5|180.53|184|181.6|181.45|184.58|194.25||195.5|199.9|198.28|201.75|201.63|203|202.48|202.25|201.5|202.5|204.5|209.53|216.15|217.5||219|221|222.75|221.5|221.4|224.48|223.1|227.28|233.1|230|224.35|220.35|216.15||212.75|214.98|210.95|216||215|216|220.25|216.55|219.5||219.25|223.5|223.95|223.95|218.48|219.95|216.58|220.98|229.5|227.93|225.05|225.88|234.5|232.45|228.95|217.48|217.5|220.5|225.78|231|230.5|232.5|228.88|226|224.7|226.43|228.5|228|226.58|225.45|220.25|220.03|215|212.5|213.98|216|217.5|223|221.45|218.5|217.75|219.98|221.48|223.23|222|220.4|218.75|220|212.6|215.13|222.9|225|225|228.5|225.95|224.28|224|229.1|234.75|236.48|237.1|235.43|236.3|233.25|230.63|234.25|233.5|233|233.5|236|233|234.03|235.95|237|237.5|237.03|242.9|235|239.2|237.35|237.48|240.45|239.4|245|245.98|250|250|249.48|245.05|239.5|243|244.95|236.85|234.45|235|245.13|243.5|230.25||233|234|233.1|235.03|237.95|234.95|245|249|259.45|257.5|249.95|241.95||235|228.33|227.45|229.55|230.5|229.7|||227|229.9|230|234.98|235|238.35|239.35|241.5|242|240|241|239.9|243.43|244|243.05|247.5|245|247||246.5|245.78
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|10698.9004|10700|10887.75|10240|10670|11480|11700|11900|11880|11990|12150|12189|12277.9502|12120|11975|12341|12588.7002||12379.9004|12299.9004|12222|12450|12300|12260.0996|12945.5498|12872.2002|13289.9502|13300|13200|13285|13600|13727.9004|13599|13402.6504|13465|12985|13099.9502|13040|13099.9004||12900|12820.7998|12909|13000|13160|13289.8496|13050|12641.9502|12700|12805|12695|12810|12852|13115.1504|13100|12900|12895|12930|13269.7998|12999.7998|12889||12826.5996|13115|13332.9502|12758|12359.9004|12250|12160.5|12469.5||12660.5996|13085|13330.0996|13685.2998|13729.75|14011.25|13984.4004|14015|14240.0498|14100|14297.9502|14401.2002|14500|14232.5498||14400|14201.4502|14333|14248.9004|14444|14389.1504|14556|14175.0498|14333.6504|14080|13970.5|13475|13478.9502||13290|13325|13100|13499||12895|12999.9502|13279|12920.0498|12691||13063|12988|13290|13403|13403|13230|13501.0498|14107|14211.9004|14244|14200|14201.9004|14394|14550|13899|13800.0498|13600|14266|14425|14421|14535|14469|14666|13907|14700|14755|14800|14698.9004|14650|14680|14280|13765|13700|13900|13500|14000|14316.5996|14667.3496|14708.25|14840|14798.9502|15097.5|15002.0498|14926|14900|14675|14660|14896|14884|15000|15110.4502|15399|15000|15260|15090|15190|14801|15000|15081.5|14935.0498|14925.0996|14980|15195|14950|14503|14470|14140|13711.1504|14000|14940|14500|14930|15602|15699|15525|15590|17000|16299|15405|14514.5|14665|14930|14801.2998|14700|14939.6504|14804.8496|14700|13998.9004|13724.75|13599|13498.3496|13750|13400|13605|14047|14000|13995|13700||13261.25|13001.25|12900.25|13080|12901.75|13515|13498.6504|13239.6504|13088.6504|13410|13705.0498|13750||14142|14202|14125|13800.0498|13956.25|14468.6504|||13702|14025|14296.9502|14388.6504|13709.2002|13500|14148.6504|14450|14100|13888|13659.6504|13500|13500|13498.6504|12888.6504|13150|13170|13000||12499.6504|12292
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|119.35|125|129.5|121.2|124|120.97|126.65|126|131.95|128.12|128.25|126.78|129|124|121.03|124.38|125.8||127.08|120.5|121.35|123|123.53|127|128.3|128.5|128.95|132.5|128.68|132.43|132.5|131.07|128.12|129|128.38|124|124.6|121.5|119.28||120.3|121.25|121.85|121.67|121.9|121.03|120.1|121.33|122.4|122.5|121.83|119.5|122.1|123.5|120|118.6|118.95|117.58|114.85|115.62|116.4||117.38|110.25|105.3|106.25|104.35|102.5|102.03|102||103.5|106|99.5|101|101.75|101.15|97.17|95.53|97.05|96.33|90.53|97|97|96||95.9|95.97|94.08|93.88|94.25|91.72|91|91.25|91.97|93.75|90.55|89.88|88.5||90.5|87.9|87.35|86.5||88.6|87.45|89.95|88.5|86.28||87.03|86.25|86.7|87.05|87.3|89.08|88.62|88|87.78|87.08|89.2|88.5|88|92|91.5|88.85|85.5|87.5|89.5|92.85|93|92.38|93.8|95|95|94.67|94.5|91.95|94.65|95.12|95.5|96.8|95.65|97.95|95|92.8|94.7|98|100.55|98.25|95.5|96.5|94.5|96.45|96.92|97.2|95.5|94.35|93.75|92.5|95.25|95.12|93.62|96|96.5|92.65|93.55|93.25|94.4|91.62|92.9|90.55|90.9|89.8|88.5|87.95|87.12|86.65|87.53|88.1|87|87.05|91|90.78|92.83|91.05|91|90.75|91.9|89.67|90|93.4|92.5|92.3|92.95|92.5|89.25|87.5|90|88.25|86.88|87.67|84.5|86.5|88.45|87.58|87.9|86.53||86.5|84.08|82.5|82.5|86.95|89.08|87.33|89.97|92|93.05|93.5|93.5||93.5|92.95|91.58|91.05|90|88|||85.88|88.45|87|88.75|89|88.03|89.15|88.03|89.5|90.33|88.88|87.67|87.35|88.58|88|90.4|91|89||89.5|91.15
04326|18335|/equities/pfizer-ltd|NIFTY200|1982.5|1988.05|2001|2025|2124.95|2155.05|2218|2220|2222|2276|2350|2259.95|2253|2220|2228|2192.1001|2204.25||2250|2259|2268.95|2224.3999|2175.8501|2254.8501|2281|2295.1001|2335.05|2336.95|2365|2313.2|2349|2358|2390.95|2383|2358|2379.95|2356|2370.05|2364||2403.95|2395.2|2400|2410|2360.1499|2378|2376.05|2365|2386.05|2400.05|2416|2430|2484.95|2539|2427|2489.8999|2496|2490|2505|2523.95|2533||2540|2407.8|2450|2420|2414.95|2448|2460|2470||2485|2602|2450|2530|2565.3|2567.3|2569.95|2550|2527|2502.25|2535|2550|2540|2549||2539|2495|2460|2382.6001|2398.95|2395|2418.8999|2472|2487|2527|2522|2480|2475||2445|2480|2513|2575||2597.45|2627|2575|2566|2260||2292.1499|2290.3501|2335|2280|2288|2250|2235|2330|2326.5|2359|2340|2361.95|2262.95|2324|2239.8|2225.05|2200|2225|2258.8|2290|2301.05|2272.2|2295|2260.1499|2314|2263.25|2350|2397|2403|2462|2332.8|2319.7|2180|2138.8999|2135|2094.45|2106|2153|2104.55|2116|2090|2110|2100|2123|2120|2130|2093|2049|2013.55|1975|1999|1995|1980.3|1992|2015|2046.1|1997.95|2009|2025|2019.95|1990|2019|2023|2010.7|1994.65|1960.8|1938|1938|1961.5|2002.15|2000|2006.05|2085|2102.2|2130|2170|2191.25|2198.8501|2240|2264.1499|2254|2219.5|2200.55|2205|2181.1499|2186.95|2199|2170.95|2170|2207.8501|2197.05|2182.75|2207|2160|2148|2237.95|2206.2|2100||2049.95|2047|2010.8|2181.75|2230|2238|2269|2255.1001|2300|2280|2292.05|2308.25||2315.25|2311|2379.95|2398|2325|2216.5|||2233|2220|2180|2145|2168.3501|2150|2170|2155|2172|2150|2107|2093|2126|2160|2151|2175|2150|2071||2038|2020
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|563.2|575|620.25|645|657.95|650|650|672|671.95|660|654.85|643.6|648.2|654.5|635|630|634.9||634|636|616|614.9|615|637|685.1|672|715.95|700|700|690|673|678.05|656.6|665|640|638|633.75|630|634.7||632.5|633.95|631.1|634.8|631|620|606.95|602.4|598.9|640|615|622.25|625.35|628.5|639.8|640|642.85|639.85|640.6|647|647.55||640.55|670|648.9|645|636|632.75|620.5|633.9||625|646.75|638.1|644|651|670|672.6|652.65|650|668|670|687.9|673.1|684||688|670|683.9|690|683.15|680.1|676|685.45|660|660|650|653.9|636||643|633.15|626.65|637.7||631.1|646.85|649.95|635|626||647.4|666.9|671|668.95|665.15|667|673|666.65|695.15|711.6|713|710.2|692.3|695|689.3|654.25|626.35|673|676|699.95|695|706.95|704|693.7|674|690.65|715|724.7|688.3|679.5|669.7|646.5|654|663.4|661.75|669|650.45|649|650.05|653|664.35|670|670|684|669.7|661|672.5|660|639.15|646|670|684|665.35|662.55|660|650|644.15|646|649.3|644|652.05|645|651.5|654.65|651.5|639.95|611.05|634|625|654.2|666|667.5|668|671.95|672.5|659.25|687.5|688|684.9|682|680|725.75|754.8|702|716.6|719.8|681|698.6|673.55|665|674|676.8|658|659.9|657|658.65|652.6|655.4||629|625|625|642.95|655|669.8|678.75|660|684|688|693.3|718||749.9|700.9|656.95|642|640|614.75|||612.5|625|629.95|630.1|634|654.3|679.95|690|678.8|678.75|661|652.65|660.5|663.65|649.65|662|666.5|666.65||642|644.9
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|609|587|585.5|589|582.9|589.9|579|595|598.7|585.5|574.9|569.4|569.9|580|561.9|569|548.85||548|536|540|535.1|543.9|552|558|548.9|549|551.25|556.9|562|562|568.5|559.3|555.45|552.9|552|550|554|554||551.1|544|542|540.1|544.1|547|538.1|536|524.1|535|536.9|540|555.55|555|549.7|551.7|553.9|564|549.95|543|545||542.2|556|538|536|537|537.9|533.5|536.85||536.1|547.45|535|548|559.5|572|578|565.35|573.9|575|571.35|571.3|571|575.4||578|579.5|579|582.4|579.95|575|573.8|579.55|576|575.2|581|579.7|584.9||569.25|557.45|546.5|554.15||553.1|550|564|560.1|563.35||569.15|575|567|570.15|550|554.1|555.5|559.95|555|560.2|555|567.95|566|570.5|557|530|551|540.6|565|576.9|581|585.85|580|571.9|577.9|588|599|594.9|594.95|600.95|596.5|554|559.45|563.9|559.95|564.95|541.5|546|548|547.9|545|561|564|565|551.85|551.9|555|547.95|550.05|562.85|566.7|545|541.1|547.9|556.1|551|548.5|554|557.8|544.45|550|551.4|557|543.1|539.95|528|535.3|531.35|539.3|550.25|535|533.95|542.65|539|542.55|547.3|554.5|552.5|555.9|550.95|546.4|547.5|551.45|554|575|579.25|603|594.6|597|586|592|585|573.1|568|573.5|584|575.05|570||557|561.95|546.9|560|571.85|579.45|574.05|588|595|595|590|594||595.95|598.75|578.8|585|592.9|600.55|||600|604.9|609.9|597.4|599.6|604.5|609|621.5|635|631|626.95|620|610|581|582|577|590|604.95||596.85|614
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|911.71|927.81|974.69|951.62|944.32|947.35|955.25|944.96|973.99|927.56|924.58|945.46|979.26|994.32|977.27|961.51|944.37||901.62|894.61|894.76|894.76|890.63|905.74|929.5|939.44|935.96|953.41|976.28|972.3|977.62|991.19|985.42|1016|1018.5|996.45|987.25|966|970||955|954|931|939|943.5|942|948.4|935.05|941|924|930|940|961.85|948.1|959.95|970|976.35|954.9|967.05|980|974.05||983.75|995.6|998.3|999.65|993.65|962|986|980.6||995|993|972|982.8|995|1007|1005|949.45|968.65|985.5|970.5|990.1|992.9|944.9||930|954.85|934.95|923|948|950|924|922.55|910|918|899.8|911|892.5||877.95|864.5|857.7|860||849|843|839|823.95|835||846.7|854|862.95|868.7|860|854|858|888|884.9|894.95|937.4|968|929.9|902.8|896|892|886|917.1|902|928|939.9|939.9|922|948|912.25|913.85|936|949|940|940|915|919|925|911.65|934.95|901.2|918|943.35|940|946.4|963|987|984.95|970.05|977.3|963.5|964|953.25|965|983|987|978|951|954.4|938.95|932.9|939.7|939.8|922.15|934.8|938.5|931|932|962|945.95|923|945.4|932|949.95|982.95|965|958|966.05|980.1|952.5|964.95|947|928|1006.9|1017.95|999.9|998|983.6|1017.8|1015|1040|1005|1009|988.1|969.9|996|1019|978.7|985|961.65|967|938|937.8||970|967.05|949.9|959|945|958|940.4|958|940|976.25|967.25|987||922|919|909.85|900|886.05|880|||876|857.05|860|860|855|862.7|877|890|875.85|888|898.95|840|854|854|842|857.25|884|908||894.95|900.15
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|76.33|71.05|75.42|74.3|75|79.75|85.9|89|88.85|84.5|84.12|82.95|86.97|88|83.95|83.55|82||80.4|76.25|78.35|78.7|81.7|85.5|90.7|90|94.42|94.75|93.45|95.28|98.5|100.83|99.42|101.2|100.5|101.65|102.4|101.7|102.75||104.85|104.45|109.2|107|107.97|105.4|103.5|104|99.92|99.25|102.5|100.1|103.05|105.05|106|106.05|107.2|107.17|105.9|104.78|104.25||105|107|106.75|105.88|109.9|112|112.8|113.75||114.15|112.2|114.38|123.5|126.55|125.42|122.03|119.8|118.22|121.75|121.58|121.5|124.03|124.5||122.8|122|122.5|121.33|119.88|121|120.22|117.5|119|120.33|122.95|126.95|115.12||116.95|115|113.88|118||117|117|122.5|115|114.5||111.72|110|110.72|111.92|108.5|108|105|103.28|110.5|109.85|112.55|110.15|109.4|112.2|108.2|105|99.5|111.85|115.2|116.85|119.67|120.65|121.65|120.33|119.97|123.45|123.58|125.83|124.35|124.47|125.67|123.7|123.08|122.5|122.22|123.1|125.97|129.03|130.95|131.55|128.55|134|132.35|134.9|130.5|131.43|131.3|129.35|129.1|127.67|128|131|129.5|129.03|130.38|129.35|129.93|131.05|135.62|137|140.03|136.5|133.8|132.32|132.85|132.53|131.35|129.3|128|133.1|131.45|129.05|131.65|127.95|131.5|134.57|135|136|141.45|138.62|136.2|140.47|138.1|136.5|136.53|136.5|135.5|135.75|136|132.45|131.03|132.47|128.55|128|135.65|139|137.5|133||131.3|135.75|135.55|137.25|138.75|139.07|138.45|138.47|139.45|137.75|140.4|144.22||144|143.8|142.65|137.57|136.9|143.4|||137.55|136.12|133|135.5|138.93|140.5|137.97|138.75|140.8|143.35|140.2|136.97|136.53|146|144.5|142.5|145.57|146.7||147.1|152
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|140.1|139.85|139.1|139.1|138|142.85|141|141.8|145.05|147.05|144.85|143.85|146.5|147.9|144.8|141|133.8||134|133.2|134.8|134.6|138.45|140|142.15|141.4|143.15|143.5|140.5|140|139.5|138.6|141.05|140.5|141.4|141|140.25|142.2|140.45||140|138.8|139.55|135.4|134|133.3|130|128.15|127.3|131|130|129.7|131|131|133.7|135|136|136.1|133.55|133.65|131.5||131|130.5|132|131.7|130.65|129.25|129.5|128||130|129.2|129|132.4|131.8|133.2|130.45|128.75|128.5|130.6|133.15|135.55|136.5|136.5||136|134|135|135.4|133.5|132.9|133|132.5|133|132.9|132.6|132.85|131||133|128.4|125.85|126.45||128|131.05|136.7|132.8|132||128.5|127.5|124.8|124|124.75|129.4|122|122.8|126.9|125.4|129.3|129.35|134.5|135.6|132.45|128.6|131|130.85|135|135.1|137.5|138.1|138.5|137.8|135.8|137|140|140.1|140.55|140.3|141|140.5|141.05|142.85|140.2|140.7|141|141.35|142.2|143.1|139.7|140.15|141.75|139.65|139.7|140.05|140.1|138.4|137.1|138.1|138.1|141|140.5|140.5|142.95|139.15|139.5|137.8|140.5|140.2|139.05|141|140.85|141.95|141.3|143.7|140.8|145|145.5|146.6|147.55|146|145.45|144|143|142.15|142.5|146.65|142.5|144.25|143.05|143.4|141.75|139.3|140.5|139.1|140|139.5|140.2|140.8|139.5|142.9|140.75|141|140|142.75|143.05|143||142.1|144.35|144.3|146.1|146|148|149|150|150.2|150.7|151.15|154.95||152.8|151.5|147.55|147.55|147.2|146.4|||145.1|145.5|145.05|145.1|146.9|147.75|149|149.5|146|146.65|147.5|147.1|145.55|150.25|148.05|149.4|150.25|153.3||154|156.15
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|159.9|157.6|169|160.35|160|161|165|173|170.3|167.55|176.1|184|188.75|186.7|185|186.4|184||179.65|178.45|178|183.75|175.25|183.1|191|190|193|192|188.15|192|192|191.05|191.15|194.75|194.5|195.95|195.05|195.9|194.95||195.65|198.1|197.95|197.7|197.75|199.7|200.95|197.9|195.45|209.5|206|211.5|218|212.65|214.9|215.3|203.05|205.75|204.7|204.85|207.6||200|192.35|189|193|193.7|196.7|193|194||192|199.5|198.8|200.55|205.8|206|202.5|205.05|207.75|208.55|208.05|209.4|210.6|217.25||219.9|218.4|217.25|219|214.75|208.3|208.7|207.65|208.9|209.95|209.2|213.05|216||218.9|214.75|206.3|209||210|209.8|216.65|210|215||214.55|217.8|211.3|206.85|208|207|204.25|205|202.2|203.5|203.85|201.5|210|205.8|196.25|196|185|190.05|200.9|209.9|215.5|221.75|217|213.2|207|225|223.5|224|229.9|221.7|223.45|220.1|220|211.9|209|206|213.2|219.5|225.9|226.5|226|224.8|233.9|238|240|240|243|247.65|243.95|248.65|245.05|248.7|244.55|250|250.1|252.5|245|245|252.5|253|255.55|251.2|244.8|249.8|249.35|250.2|254.4|258.3|252.4|253.4|249.55|253.9|257.2|256|258|261.9|278.8|254.95|260|260|261|269.15|269.8|270.95|268.3|268|268.3|273.5|267.8|261.7|272.9|279.75|263.35|252|265|252.6|253.95|243.9||239.7|242.9|240|255.9|264.9|272|261|260.1|263|264.05|274.75|265.95||265.8|274.9|282.5|284|290.7|282.8|||270|260|264.05|261.5|269.9|272.4|273|263.95|269|271.95|274|273|263|263.5|267.4|266|277.4|299||279.25|279
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|5939|5859.8501|5871.7998|5918|5901.0498|5899.8999|5900|5840|5965|5424.8501|5456.5|5400|5526|5503.1001|5512.5|5470|5490||5420|5261|5243|5350.4502|5256|5550.0498|5634.8999|5540|5637.9502|5698.9502|5730|5647.9502|5650|5599.8999|5600|5649.9502|5631|5645.1001|5665|5660|5630||5659.6499|5628.0498|5692.6499|5650|5662|5711.25|5747.8501|5659.7998|5649.9502|5669.1001|5698|5669.9502|5685|5675|5644.8501|5655.0498|5730.1499|5844.9502|5802|5828.1001|5900||5825.0498|5850.0498|5829.9502|5760.1001|5817.75|5837|5725|5800||5724|5887|5926.0498|6150|6296.3999|6299.9502|6072|6079|6260|6149.8501|6146.0498|6117.0498|6121.5|6160.0498||6185.5498|6218.9502|6180|6128.8501|6084.7998|6098.9502|6070.1001|6245|6190.0498|6230|6250|6300|6240||6300|6180|6000|6038||6040|6045|6110.0498|6050|5925.3501||5965|5988|5973.8999|5999|5950|6014|6000|6234|6230|6125.9502|6049.4502|5816.3501|6090|6099.7002|6100|6070|6100|6283.1001|6265|6325|6300.5|6348|6420|6419.8999|6549.9502|6480.25|6500|6549|6485|6470|6348.9502|6325|6413.9502|6335|6299|6185|6230.2002|6297.1499|6311|6429|6360.0498|6409.7998|6508|6437.5|6410|6402|6466.9502|6458.2998|6501.75|6624.2002|6613|6630|6550|6700.0498|6793.4502|6834|6544|6532.2002|6406|6413|6498.6499|6440.2002|6410|6401|6308.2002|6274.1499|6304.7002|6305.7002|6375|6340|6330|6376.9502|6386.4502|6333.3999|6470|6435.6499|6437.75|6460|6416|6647|6508.25|6686.3501|6729.9502|6623.7998|6695|6721.7998|6819|6770.0498|6752.5498|6700.8501|6770|6821.9502|7000|6826|6764|6898.5|6803.3501|6908||6743.6001|6730|6451.1499|6760|6800|6866.8501|6999.8501|6959.0498|7084|7093.2002|7148.6001|7175||7219|7160|7199.9502|7162|7242.4502|7298.2002|||7182.5|7294.25|7210|7157.0498|7150.0498|7299.8999|7263.2998|7379.8999|7351|7399.9502|7379.7998|7239.7998|7245|7248.0498|7324|6986.5498|6999.9502|6900.2002||7041.3501|6986.5
04335|18350|/equities/punjab-national-bank|NIFTY200|73.95|72.6|77.4|76|77.1|79|86.3|92|95.15|91.35|90.8|88.15|90|91.8|91.2|93.9|92.3||94|89.9|88.65|89.95|91.3|93|98.8|96|100.8|103|103|106|108.1|110.95|113|117|116|117.8|120.05|120.85|120.5||121.8|121.5|122.95|123|122.4|122.75|122.3|124.65|122|129.8|130.8|131.55|133.5|135.1|135.05|138.9|143.9|145.5|144.95|140.8|138.75||138.45|140.4|139.25|137.8|140.45|141|136.85|133.25||135.8|134.5|129|131|131|131.9|130.75|128.55|129|130.5|133.9|133.9|137|137.15||138.25|137.3|138.65|137|136.05|136.5|137.4|137|141|138.6|137|136.65|134.2||134.85|136.2|133.5|136.5||135.2|132|141.3|136.9|138.5||137|136.85|134.75|135|132|135|129.55|130.1|130|131.8|137.25|143|143|148.4|146.35|144|147.8|152.5|155|167|169.75|173|167.55|155|154.45|153.55|159.55|159.75|161.8|158.5|160.85|155.9|151|149.5|138.95|142.7|134.05|138|138.75|139|137.5|141.4|144.8|144.25|144|145|145.1|145.7|144.95|143.2|143.3|144.4|139.55|141.9|141.8|138.85|137|131.7|138.1|137.2|143.9|140.25|132.15|132.95|133.5|133.15|130.5|132|131.75|139.5|136.7|136.3|144|144|150.7|151.1|154|153.8|155|153.2|149.3|151.4|149|149.2|151.35|149.5|148.05|147.75|150.6|145|143.1|148.5|145.4|158|159|165.45|166.65|160.95||159.7|161|159.5|158.05|160.5|162.5|161|160|163.1|162|167.1|166.55||163.6|162.4|153.4|151.7|150.2|152.4|||144|149.85|149.4|148.6|154|162.5|162.85|163.15|161.55|169.8|168.4|168.65|166|168.4|164.8|163.45|161.8|162||164.8|180
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|81.75|77.9|86.47|83.2|84.85|86.42|92|95.75|96.47|91.55|90.4|91.5|96.5|97.17|94.03|93.5|93.47||93|88.92|89.62|91.35|92.75|97.5|102.95|104|106.47|106.8|107.45|107.5|112.95|114|111.97|113.9|113.28|113.25|112.5|111.97|112.2||112.95|112.38|112.67|110.2|110.97|109.4|108.5|108.75|105|104.05|107.9|107.5|112.22|113.08|114.85|115.55|115.9|117.45|117.5|114.12|114||112.67|115.25|114.25|115.08|119.33|118.55|119.15|118.5||119.7|117|117.5|130.4|133.5|130.32|126.5|124.6|123.05|126.5|127.1|126|130.5|131.88||130.25|129.12|129.85|129.53|128.75|131.5|131.35|131.9|135.2|136.28|141|147.5|139.2||138|133.97|129|134||132.95|131.6|137.75|131|128.18||125.9|126.05|124.25|126.3|123.5|122.5|118.78|118.95|125.28|123|125.78|124.5|122.4|129|120.5|115.5|112.95|123|126|127.28|132.25|131.6|129.8|127.5|128.72|135|135.72|136.57|134|137.5|140.15|136.47|136.35|138.32|137.75|138|141.88|140.5|144.75|146.5|141|145.35|147.35|149.03|141.07|141.03|143.97|142.07|143.35|140.75|141.5|144|140.97|140.65|140|136.8|137|139|142.2|143|145.5|143.05|142|136.95|137.5|137|136|136.95|137|143.25|141.72|140.88|143.88|141|145.45|144.5|148.7|148.5|150.72|150.8|151.45|152.5|154.05|153.4|151.62|150.65|148.95|148.4|150.35|147|145.5|149.25|148.55|146.4|151.6|160|159.18|156.57||156.93|158.57|156.9|160.75|161.75|164.03|162.53|162.9|165.93|165.5|167.93|170.4||171.85|167.75|171.35|159|161.8|169.3|||166.5|164.25|162.5|164.45|165.5|169.2|165.5|168|170.5|174.9|171|165.5|165.95|176.15|175.65|173|170.5|173.3||174.75|181.45
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|476.95|463.16|471.08|454.69|462.57|476.9|471.38|471.98|480.99|484.95|489.36|489.36|510.31|515.09|504.69|495.8|499.32||500.26|492.36|504|512.59|509.67|532.45|529.85|526.93|521.61|522.55|503.21|505.21|505.73|499.07|495.45|497.78|500.16|496.99|502.73|500.46|495.6||497.24|491.24|491.74|489.31|497.19|485.42|483.37|474.01|469.35|471.41|456.92|463.7|469.99|478.19|481.59|482.87|478.59|477.47|484.66|489.86|480.94||472.03|470.54|462.61|455.14|459.44|464.62|458.65|453.23||459.2|474.01|462.37|465.31|470.04|479.46|477.1|470.04|466.63|463.61|464.05|464.99|476.43|477.45||473.26|477.97|466.08|448|449.59|443.69|438.37|439.83|442.83|453.15|443.15|443.62|427.35||432.87|421.5|411.1|415.96||420.02|417.54|435.87|435.87|435.1||431.96|426.95|426.83|431.91|426.46|426.46|414.07|415.19|420.86|423.02|421.01|422.94|432.33|433.39|429.33|419.92|416.48|435.87|450.73|475.47|467.57|473.51|478.46|465.71|469.05|477.28|480.94|487.63|484.9|490.85|489.49|496.99|495.8|495.31|495.35|500.01|499.42|507.64|519.08|521.8|497.78|509.17|509.07|507.81|501.25|495.18|499.71|496.2|490.9|493.32|493.25|500.75|493.37|500.13|499.76|495.8|490.3|489.31|495.26|488.87|492.83|491.66|493.79|486.64|461.9|448.28|445.28|443.25|435.37|448.75|438.84|437.63|449.14|450.68|447.85|445.28|448.62|435.87|435.82|438.77|438.84|443.3|445.77|444.29|451.35|445.97|441.44|433.34|436.81|438.84|432.57|443.25|442.23|431.41|433.39|440.82|442.65|429.03||421.01|426.95|433.24|435.89|434.38|437.78|436.81|440.9|464.25|463.13|457.91|456.18||449.14|443.27|428.69|412.84|409.15|414.07|||408.58|405.16|404.47|413.03|416.6|420.51|417.1|424.23|424.92|433.66|424.48|421.28|421.75|430.42|424.97|426.43|430.4|438.39||442.06|448.75
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4235|4279.9502|4355|4235|4157|4163|4177|4183|4298|4239.9502|4249.9502|4360|4316.3999|4249|4225|4198|4174.9502||4230|4076|4127.3999|4080.1001|4074.95|4167.4502|4255|4200|4240|4215|4213.0498|4245|4309.8999|4309.9502|4375|4389|4378.0498|4371.9502|4414|4439.2002|4415||4420|4475|4390.7998|4344|4419.8501|4524.9502|4489|4359|4300|4285|4265.0498|4321|4349.9502|4315|4304|4303.3999|4360.2002|4296.9502|4426.3999|4423.0498|4500||4499.8999|4538|4411|4489.9502|4499.9502|4519.2998|4582|4663||4501.9502|4450|4322.1001|4379.9502|4367.0498|4325|4385|4565|4402|4266.5|4289.9502|4211.8501|4225|4197||4069.8|3933.05|3946.8501|3930.05|3902.1001|3992|3951.1499|3977.1499|4020.05|4021.05|4100|4081.05|4125||4125|4115.8501|4164|4160||4149.9502|4200|4175|4141|4050.1001||3926.05|3960|3930.05|3979.55|3940.05|3940|3963|3920|3975.05|3923.95|3886.05|3925|4000|3998.8501|4045|3860.05|4000|4013.05|4140|4125.0498|4125|4126.0498|4174|4087.6499|4129.9502|4157.5498|4083.05|4179.6001|4159.75|4219.9502|4061.05|4220|4255|4024|3904.95|3803.1001|3858|3690.25|3840.05|3636.05|3600|3535.1001|3523|3500|3481|3501.05|3498.6001|3545|3492|3555.05|3611.5|3578|3553.75|3544.95|3554.7|3460.3|3498.8999|3351.05|3413.3|3410.1499|3491.3|3397.1499|3438.25|3449.95|3400|3430|3400.05|3345.6001|3409.05|3400|3381.3|3247|3310|3310|3272|3365|3430|3480|3445|3389.95|3251.05|3263.75|3285|3294.75|3191.1499|3171.1499|3194.95|3180.75|3182|3231.8999|3126.45|3159.2|3205.8|3295|3315.05|3320|3348.95|3388||3192.75|3192|3105|3195.25|3204.6499|3220.05|3228.3501|3237.3501|3294.95|3385.05|3409|3385.77||3384.1699|3360.8501|3364.29|3437|3358.6101|3289.48|||3329.3501|3260.1201|3239.6399|3259.5701|3241.28|3279.51|3288.4299|3294.46|3289.53|3269.54|3319.3799|3341.6599|3317.54|3383.1799|3339.27|3340.3101|3359.3|3350.28||3366.6799|3378.9399
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|161.95|155|170.75|159|156.15|159.5|165|168|169.45|163.7|169.3|167.8|173.1|181.95|184.2|184.2|184.4||187.9|179.9|177|180.65|182.15|184.9|197.8|197|201.35|204.85|206.8|212|214|217.9|222.8|226.95|225|225.95|229|228.85|229.05||230.85|230.25|231.65|226.9|229.95|230|227.75|227|224.9|232.9|236|235.4|238.1|242.95|240|244.15|250.55|250.85|249.65|243|241.95||242.5|243.9|243.95|243.05|247.6|250|239.5|241.5||243|244.9|236|235.6|238|239.2|239.35|238|238.7|241.5|248|250.1|254.75|253||254|254.5|256.65|249.85|246|243.7|244|244.1|245.5|242.45|240.15|242.7|238.1||241.2|244.85|236|241||239.45|235|247.95|239.55|240||236.4|235.2|231.55|230.9|227.35|233.95|223|227.1|231.9|232.65|242.65|244.85|249|254.5|251.15|252.5|250|254.7|261.5|277.65|283.9|280.8|272|261.9|259.75|267.45|285.8|282.05|288.5|285.6|289.1|282.5|270|258|253.6|260|260.25|263.2|268.7|268.5|263.7|267|272|272.4|269.75|268.75|273.6|272|270.25|267|269.9|270.4|263.2|267.35|267.9|263.1|259.25|258.75|264.1|261.25|267.7|269.4|260.9|259.9|256.45|256|250.25|255|254.05|262.25|259|255|258.75|257|259.9|267|278.8|278.65|278.65|279.8|277|279|280.2|293|294|289.5|289.2|289.9|282|274|269.9|275.3|263.4|264|264|271.45|277|274||270.1|272.25|267|276.55|278.35|285|290.55|287.4|291|291|290.25|287.4||287.8|281|275|271.9|275.3|275.45|||266.65|268.9|265.1|259.85|264.5|271.9|273.8|279.4|281.8|290|284.1|283.9|281.5|290|288.15|288.55|290.75|292||294.75|314
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|10168|10272|10450|10511|10340|10316.1504|10304|10299.9502|10480|10589.9502|10292.2998|10201|10764.9502|10699.9502|10497|9965|10006||9900|9644.9004|9773.9502|9820|9900|9762.5|10250|10526.75|10799.9502|11074.9502|10966|11162.1504|11272.4004|11124.75|11217|11222.25|11500|11208.2002|11253.7998|11034.1504|10949.9502||10950.9004|10914.6504|10910|10975.4004|11249.9502|10786.75|10899|10760|10800|10650|10689.7002|10988.9502|11265.0498|11278|11150|11300|11389|11238.9502|11349.9502|11460|11298.8496||10830.5498|10950|10850|10989.7002|10800|10900|11280|11916||11855|11947.9004|11860.0498|12000.0498|12350|12720|12435.8496|12270.0498|12400|12320|12299.9004|12800|12889.7998|12747.5||12950|12300|11933.6504|11839.9004|11919|12275.5|12500|12427.5996|12650|12694.9502|12578.75|12590|12130||11740|11177.5996|11002|11200||11430|11949.9004|12055.3496|12000|11412||11500|11549.9502|11580|11102|10618.4502|10451|10700|10900|10955|11050|11000|10705|11098.9502|10999.9502|10341.0996|10795|10800|10646.4004|10922.6504|11190.7998|11099.8496|10888.5|11072.5996|11199.7998|11179.7002|11345|11200.3496|11400.7998|11600.0498|11771|11477.0498|11463|11490|10861|11110|10969.9502|10925|11000|10820|10970|11260.0498|11286|11687.25|11550.9502|11290|11149.9502|11200|10971.0498|11170|11170|10955|11150|10860|11200|11449.4502|11340|11199.0996|10925|11075|11080|10945.0498|11050.1504|10950|10580|10780|10310|10384|10600|10778|10666|10900.5|10856.4502|11201|11200|10802|11210|11458.5498|10907|11025|11425.9502|11660.0996|11775|11700|11750|11679.5996|11780|11929|11800|11385|10850|10597|10201.0996|10200.0498|10187|10330|10305|10334.2002|10270||10100.0996|10300|10170.3496|10003.2002|10460|10215|10140|10061|10039.25|10485|10545|10535||10970|10999.75|10899|10955.0996|10711|11050|||10700.0498|10899|10798|10751.7002|10999.8496|10762.9004|10757.7002|10980|11190|11011|10671.0498|10825|10720|10917|10744|11050|10901|11154.0996||11499.9004|11400
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|840|811.05|820|814|781.5|810|810|850|849.7|840|814.4|795|809.6|847.95|750.1|746|750||756.85|751|755|771.05|777|769|799.95|797.8|811|824|837|827|865|864.9|848.95|856.65|859|850|852|856|852||846|851.55|848|821|807.2|801.7|798.75|802|807|825|857|854.9|852|851|864.7|879.1|886|880.25|878.4|849.6|850||832.5|853|855.15|855.35|874|884.9|885.1|876||865|880|922|912.85|954|956.05|944.85|949.5|932|934.4|942.3|942.95|948.6|970||970|973.9|964.5|1006|1002|1013.1|973.2|959.5|953|962|956|952|931.9||925.05|940.7|878.95|876.9||885|889.9|912|907.8|888||867.7|872|887.85|884|834|829|805|850|874.9|867|822|814.4|818.85|825|836|814.9|824.9|829|835|861.35|863|860|868|828|863.1|874|890|898|902|909|914|920|900|868.5|855|851.9|852|875|880|889.3|877|893.9|904|894.5|890|914.7|926|948|936.7|944.75|915|905|891|925|900|870|868.65|870|884.65|896|903|886.55|888|877|834|829.95|820|818|785|835|824.75|820|825.55|819.9|817.6|812|823.5|831.25|833.35|833.3|834|838|824.45|828|838|854.5|846.75|835.65|824|811|807.35|823|799.4|776|805|848|820.05|931.2||982|993.7|997.9|1042.65|1035|1045.15|1033|1017.85|1031|1055|1107.95|1150||1139|1157|1171.9|1198.85|1161.55|1155|||1124.9|1135.5|1085.1|1107.75|1114.1|1160.75|1205|1200|1178.6|1191.2|1180|1152.65|1192|1201.05|1171|1196|1196.3|1188||1212|1255
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1041.25|998|1040.05|1000|993|1011.5|1025.95|1045.5|1040|1060|1026.1|1013|1036|1020.8|992.95|1011|1020||1013|992.8|1013|1023.92|1013.97|1063.77|1107.59|1104.6|1127.51|1129.51|1130.6|1137|1195|1198.85|1195.2|1198|1202.25|1193.65|1189.7|1200|1192.5||1204.35|1180.25|1180.25|1178|1180|1178.75|1173|1160|1141|1158.4|1146.1|1163.1|1180|1165.1|1180|1200|1230.1|1246.1|1225|1219.7|1208.1||1232.1|1245.3|1235|1224|1219.9|1243.2|1242.1|1238.5||1242|1260|1230|1271|1307|1343.1|1314.15|1327.25|1361|1356|1379|1380|1371.2|1363||1358|1368|1380|1380.1|1380|1365|1371|1354|1367|1374|1380|1377|1353||1338|1307.25|1251.5|1291||1297.8|1277|1331|1284.7|1300||1295.7|1307.95|1292.8|1269.8|1224.8|1208|1160.55|1190|1203.1|1216.7|1275|1249.45|1275|1265.1|1262|1240.2|1250.7|1370|1410|1450|1447|1441.7|1457|1407.1|1443.6|1465.1|1501.4|1510|1533.75|1523.8|1489.95|1486.45|1459|1438.95|1460|1385|1390|1437|1454|1479|1445|1491.1|1500|1485|1485.95|1480.1|1470|1441.05|1450|1430.05|1432.5|1445|1414|1421.3|1395|1354|1331.1|1355|1361.3|1360|1395|1383.4|1375|1376.3|1327.4|1329|1315|1295|1295|1346.8|1312.7|1295|1351.9|1352.5|1325|1341.9|1367|1367.7|1389|1362|1344|1349|1374|1395|1383.5|1374.7|1392.1|1344.85|1358|1307.9|1285|1349|1307.4|1262|1296|1335|1365.5|1380||1302.1|1293.1|1254.3|1274.8|1285|1305.8|1296.1|1307.8|1332|1409|1431.1|1450||1456.8|1465|1469|1458|1457|1420|||1397.1|1418.85|1398.8|1365|1359.95|1348.9|1337|1374.95|1354|1417|1416|1402.4|1442.1|1479.85|1401|1385.45|1359.35|1375||1423|1435
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|222|217.6|228.01|220|224.8|230.2|231.8|226.58|227.2|219.04|220.8|227.6|231|233.31|228.8|223|227||228|223.8|222.8|224.4|226.4|242.1|246.6|245.23|262.54|261.8|261.8|261.2|268.8|255.8|250.4|253.16|253.15|255.6|256.2|258.95|250||246.7|250.8|249.38|249|248.4|239|235.99|235.98|234.63|240.4|238.01|242.4|243.6|246.9|243.96|245.41|255.19|255|250.86|248|253.38||252.2|255.6|253.2|249.76|255.3|255.6|247.99|254.3||254.34|257.8|249|263.25|265.96|267.2|265.8|266.45|272.08|273.4|261|259.19|258.8|261.2||261.8|265.96|262.05|254|254.8|245.5|246.95|243.91|246.03|249.16|234.21|238.94|228||228|226.8|223.65|225.68||225.68|222.4|229|227.32|229.18||231|231.37|232.47|228|214.5|221.54|213.97|224|230.94|225.54|226.44|230.2|242.2|242.6|240|231.05|219|241.22|255.33|269.35|276.8|257.2|264|259.5|265.19|276.79|285.54|287.94|293.8|294.8|296.6|277.6|273.94|278|264.5|263|256.58|259.8|262.6|264|260.22|271.36|262.4|261.72|263.54|262.6|261.6|261.4|265.8|260.13|262.2|267.59|246|252|250|246.4|246.8|234.96|225.76|216.61|224.4|226.8|214.68|215|210.4|207.43|204.79|205.6|205.96|216|210.38|210|218|216.08|212.8|220.4|227.6|223.2|202.2|199.59|196.84|198.56|202.96|203.6|199.6|196|196.6|193.5|188.39|184.2|183.04|190.78|189.58|185.99|192|194.95|195.98|198.2||202.08|195.16|190.79|201.78|211|217.79|219|222.8|215.23|205.69|212.74|206.4||205.29|206.05|210.2|213.02|202|198.8|||197.02|192|179.17|179.21|182.14|183.79|183.2|182.79|187.99|187.26|185.44|184.72|182.72|185.02|185.8|185.18|186.37|187.4||189.2|198.8
04347|18399|/equities/steel-authority-of-india|NIFTY200|36.6|35.5|36.6|35.1|36|37.5|38.45|40|41.5|38.8|39.5|39|42.8|43.15|43|43.6|43.95||43.7|41.9|41.5|41.9|42.3|42.3|44.85|44.4|46.8|46.8|46.75|47.15|48.9|51.05|48.15|48.3|48.5|47.65|48.2|48.55|49.1||48.55|47.8|48.75|47.7|48.1|45.7|45.45|45.65|45.35|44.8|43.8|44.3|46.25|47.1|46.4|47.5|47|46|45.75|44.2|44.25||43.9|44.65|44.8|44.75|45.5|45.5|44.6|45.4||46|46|46.3|48.9|50.6|51.25|52|53.2|53.5|54.2|54.9|56|55.85|56||55.2|55.6|55.9|57.4|57.5|56|56.6|56.45|55.05|55.35|53|52.4|51.15||52|51.2|51|53||50.7|50.2|51.95|52.05|52.25||51.25|52.8|51.25|52.9|53.05|52.3|47.8|47.35|49.45|47.3|48|49.4|51.75|51.6|50.4|50.5|50.65|54.45|55.25|57.15|56|57.5|56.05|55.85|58.3|58|60.1|61.15|61.45|60.5|59.7|56.75|56.3|58.1|58.5|58.15|56.9|57.6|58.9|58.5|56.7|57.95|58.5|57.95|57.9|58.5|58.3|59.6|60.05|60|62.45|64.2|63|64.6|64.65|62|60.1|60.95|62.3|61.2|63.15|62.7|60.95|61.65|61.3|59.65|59.8|60.5|60.85|63.5|62.55|63.5|65|61.5|65.55|65.9|66.6|65.65|65.95|66.3|65.8|65.85|66.4|66.8|67.45|67.45|67.35|67.1|67.1|67|67.9|68.85|69|68.45|70.65|73.3|71.9|69.95||73.55|74.05|74|74.05|74.45|72.5|73.6|73.5|77.2|75.9|74.7|75.3||75|72.6|72|72.3|69.35|70.6|||66.65|68.95|69.05|70.7|69.7|70.15|69.4|68.9|68|68.5|68.8|67.6|68|69.1|67.25|67.05|66.1|66.75||68|70.15
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|869.7|831.95|850.6|855|845|851|851.05|830|855|839|840|836.8|879.85|880.8|843|817|817||795|779|800|785.5|786|787|797.75|789.8|795|784|789.5|795|788|805|807|813.9|810.05|812|814|815|791.65||797|771|756.2|738|799.6|791.05|780|775|758.85|759.65|769.85|772.5|776|765.3|722.5|729.85|739|732|732.5|742|716.85||717|726|739.8|758|755|746|743|745.1||738.6|753.1|761|816.05|848|867|870|875.05|880.2|902|903|888|890|901.95||901.9|911|895|888|889.95|884.1|894|910|922.5|930|915|905.95|899||875|860|861|895||900.9|895|909|908.3|897||879.2|858.6|854.2|844|835|856.65|842|860.15|890|898|914|883.7|882.4|911|896|892.9|915.85|909|933|946|897|907.15|909|888|868.9|847.95|843|854.8|855|845|833|834.8|822|819|835|823|825|833.7|829|839|811|853.2|952.85|948|934.3|921.5|915.4|909.9|881|871|883.3|879.5|862.05|874.4|882.8|881.45|854.65|852|869.7|870.75|859|859.95|850.9|861|847|846.7|841.8|816.4|824.75|828|811.2|824|850|831.55|835|861.6|887.2|915.55|964.45|973.1|996.1|999.95|1003|978|966.1|961.4|956.95|947.4|927.4|952.8|952.9|962.25|950.5|933.35|933|957.55|954.9|949||926|934.2|922|951.5|946|980|963|951|1048|1090|1122.2|1161.4||1120.1|1113|1159.9|1161.35|1180|1102.7|||1023.9|1015|1021.15|1036.9|1052.8|1058|1034|1036.9|1050|1050|1043.4|1033|1014.1|1044.7|1012.65|1029.4|1046|1024.35||1018|946.9
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|337.85|340.95|346.75|331.5|328.3|344.1|350|347.55|351|338.7|356|351.8|365.5|384.2|355.05|352.7|362||354|348.9|344|366|366|374.5|396|397.7|417|409|400|409.75|416.7|426.5|425.3|430|427|418|415|415.45|416.1||395.05|389.9|386.8|387.6|385.05|391.3|387|382|382.8|386.95|377|384|378.55|389.5|392|399.1|400.75|402.9|392|388|381.55||383.55|381.55|382|379.3|384.3|381|374.8|377.3||374.8|372|360|374|386.9|385|388.1|399.9|379.3|383.3|387.5|380.7|378|391||376|373.7|374|369.5|358|369.35|355|354.65|358.7|353|359|367.9|370.95||360|362.85|352|377||373.7|357|359.95|350|349.5||345|342.5|345.75|348.75|362.5|380.95|374.5|390.2|369.95|382|349.95|341.95|333|347.5|329|325|303.9|328|342|345|348.7|359.6|354|337|330.95|344|325|338.4|346|355|356.5|375|336|311|306.05|290|291.15|295|277.4|261|265.6|265.8|271.15|270.1|265.5|277|279.4|277|285.9|279|285|291|275.95|282.85|280.2|282.4|286.1|280|292.7|296|324.8|319.6|337.4|312|306.15|310.2|304.7|294|287.5|296|299|275|320.8|358.5|350.7|351|362|385|387.55|379.8|369.15|364.9|357|358|354.5|353|364|349|356|351|358.45|367.05|362.15|354.45|339.1|355.5|364|349||348.5|348|355|356|357.25|362|360.9|359.05|370.05|373.9|381|395||393.7|388|390|408.45|412|420|||439.75|427|424|429.95|417|416|414.95|428|438|439|433.2|416.9|419|420|408.45|437|436|435||423|426.6
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|189.5|189.22|191.7|189.45|187.53|187.5|189.25|192.05|200|190.45|196.5|198.9|198.7|201.07|203.5|192.38|198.5||201.8|192.5|182.85|185.5|182.78|191.75|199.85|198|204.95|203.78|202.47|205.88|207.5|212.5|209|213|208.95|205.97|203.47|198.5|197.5||195.97|193.53|195.25|192.5|189.5|189.97|180.05|180.9|179.95|181.9|180|179.5|182.5|181.78|182.35|180.55|179|179.4|182|181.5|184.3||183|185.03|184.93|182.5|181.28|183|182.38|181.5||182|180.97|175|177.35|176.75|180.25|180.25|182.5|187.35|184.45|181.75|185|187.5|188.5||187.75|189|182.97|180.25|179|174.7|170.5|174.9|164.53|162.5|162.78|164.43|165.3||161.5|160.28|159|161.5||162.35|159.03|162.65|161.47|162.97||163.97|165.05|164.07|165.62|167.47|169|162.45|164|167.45|162.5|162|163|163.5|163.5|162|156.5|162.5|165.45|165|175.97|181.8|174|159.7|159.75|155.7|153.7|147.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|145.18|143.01|145.99|146.7|145.55|151.04|159.7|159.72|158.88|156.68|155.38|154.04|157.68|153.95|149.74|152.6|151.06||151.24|148.74|154.12|155.3|156.25|162.5|164.93|163.24|168.97|171.53|173.72|171.44|176.74|174.94|176.69|176.65|175.78|177.43|178.56|175.82|178.39||175.78|171.88|171.44|169.99|171.66|172.74|172.74|169.92|167.71|170.57|173.18|177.08|178.67|182.36|182.73|190.17|185.29|182.29|184.7|187.28|186||186.63|187.48|186.65|183.16|182.4|182.21|181.86|178.04||180.12|181.38|174.5|180.08|182.12|181.86|179.25|177.28|179.69|180.71|182.07|182.6|180.64|179.69||181.42|180.12|180.77|180.56|178.82|180.12|176.71|177.39|175.22|176.28|175.17|174.91|165.95||167.1|161.46|160.59|166.04||163.26|163.63|171.88|171.94|167.19||168.4|166.67|167.97|168.84|170.1|168.86|164.93|167.38|170.96|170.57|171.57|173.61|179.67|177.08|174.91|180.56|173.7|190.1|191.41|199.78|204.43|202.69|205.3|200.52|198.57|204.3|205.3|205.69|209.83|209.96|214.8|210.5|214.76|216.58|218.1|212.49|214.65|215.94|221.73|224.21|210.89|216.87|209.33|211.58|199.16|193.29|191.93|192.19|192.02|189.51|193.92|189.6|187.14|187.74|188.73|188.3|177.38|177.94|177.94|178.82|181.35|180.57|180.87|177.94|176.21|178.37|177.35|176.01|176.43|181.18|181.82|179.02|183.9|181.35|181.39|181.15|185.62|187.85|187.87|183.57|190.76|189.81|187.85|189.75|191.33|192.84|192.19|192.19|192.06|192.51|188.91|194.78|189.58|181.61|185.11|189.17|192.17|186.79||186.53|185.26|177.22|183.34|187.33|187.87|186.14|184.85|190.85|194.26|190.72|195.95||194.69|193.89|194.93|198.58|189.17|190.91|||192.17|191.71|185.28|182.69|180.12|181.22|181.09|183.98|186.57|190.03|186.57|185.71|188.82|194.84|194.33|195.21|196.49|200.39||200.39|208.17
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|350.15|355.8|364.5|361.5|360.1|372|379|376.6|380.9|367|382|397|411.8|402|385|398|404.9||403|400|395|401.2|401.8|411|434|426.5|436|431.05|432.85|423.7|438|448.8|429.6|432.6|433.9|435.5|431.4|438|435.2||428.6|421.95|420.95|416.8|419.5|409.75|410.1|404.15|398|407|406|413.5|409.1|415|413.75|417.5|427|434.7|430|442.05|435.55||436.7|437.05|422.55|414.4|415.05|422|417.2|424.95||428|428.1|432|433|435.4|436.3|433|433.8|434|426.35|424.85|428|421|428.05||432.9|435|420.3|423|417.7|421|415.1|425|423.1|418|423.1|415|404.75||415.3|401.25|395|398.9||397.2|395.4|406.2|397.9|394.9||397.6|402.8|404.4|395|390|388.3|371.5|381.2|387|380|384|384.25|395.25|411.25|384.5|382|376|408.55|409|413|412.4|417|424.5|423.45|420.5|438.65|447.45|445.4|440|436.15|438.9|440.1|448.25|454|440|467.9|470|477|478.85|477|458.9|468.4|472|462.5|456|467.8|467|462|449.8|445|449|440.1|439.65|445.4|440.9|447|425.5|423.1|421.3|425|433.5|432.6|430.8|436|432|430.1|420.5|411.95|404.5|412.9|400|400|405.95|404|414|429.9|434|436|430|437.9|442.5|442.55|440|437|438.5|440.65|437.2|434.3|432.3|428.9|428|436|429.1|422.1|439|440.8|438.1|438.15||434.3|446.7|435|441|453.85|456.15|454.8|458|476.7|480.9|491.85|461||451|456.5|437|425|425|430.15|||421.4|417|407|406|405|417|422|423.9|429|441.9|431.8|428.9|423.3|431.55|427.8|422.9|417.1|427.4||423.95|441.5
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1120.17|1110.36|1110.85|1103.01|1078.5|1117.72|1115.27|1143.99|1176.54|1180.51|1187.28|1170.42|1180.96|1172.1801|1156.3|1135.12|1128.5||1128.45|1114.28|1120.17|1114.6801|1116.25|1108.89|1122.05|1114.28|1135.85|1158.26|1167.96|1169.1899|1161.84|1152.13|1169.1899|1181.52|1195.66|1184.26|1202.55|1205.15|1190.27||1186.84|1183.9|1196.15|1186.3199|1186.35|1183.9|1168.7|1165.98|1144.78|1168.21|1161.35|1146.1|1137.03|1143.3101|1147.13|1156.9301|1165.76|1158.36|1159.39|1151.05|1165.71||1166.76|1179.14|1160.12|1159.5601|1171.1|1166.98|1171.64|1195.2||1213.3101|1212.3101|1223.12|1221.64|1240.67|1247.63|1239.29|1225.5699|1225.5699|1242.01|1230.49|1240.3|1249.59|1249.1||1242.72|1223.73|1220.66|1216.2|1220.66|1249.1|1275.96|1301.55|1299.35|1308.9|1320.65|1335.87|1300.42||1274.1|1296.01|1266.4301|1271.65||1242.97|1242.38|1253.75|1250.08|1257.4301||1252.53|1250.89|1257.4301|1248.36|1246.16|1256.4301|1247.63|1251.55|1280.1801|1272.6801|1254.83|1253.02|1269.6899|1279|1281.89|1254.02|1268.66|1293.71|1329.49|1345.67|1348.12|1326.99|1318.76|1293.22|1308.9|1276.11|1263.8|1260.86|1261.35|1257.4301|1235.37|1230.66|1227.23|1220.61|1233.4301|1230.96|1225.3199|1219.6801|1224.34|1234.15|1255.47|1262.8199|1256.9399|1248.51|1246.99|1226.0601|1230.96|1213.51|1254.49|1272.14|1273.58|1290.64|1264.9301|1261.38|1274.59|1256.89|1267.24|1260.86|1250.1801|1255.96|1264.78|1274.59|1248.61|1242.72|1232.92|1235.86|1225.5699|1228.16|1260.8101|1277.29|1257.92|1267.24|1269.6899|1270.67|1282.97|1276.55|1282.4301|1279.22|1282.92|1276.5|1278.51|1277.04|1284.39|1250.08|1253.51|1235.37|1235.08|1232.48|1232.92|1235.37|1248.61|1254.98|1242.72|1254.98|1208.36|1232.92|1226.0601|1221.15||1215.76|1217.72|1230.47|1225.3199|1203.65|1211.84|1191.99|1190.66|1215.79|1253.5601|1287.8|1301.4||1305.96|1298.36|1303.51|1271.65|1256.1801|1254|||1254|1259.61|1237.8199|1240.76|1251.7|1270.37|1289.3|1282.4301|1272.63|1262.8199|1270.15|1266.01|1267.33|1293.22|1286.3101|1295.1801|1298.5601|1294.2||1348.12|1366.75
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|105.4|103|107.7|105.1|103.25|112.7|120.5|123|123.05|121.9|123.1|123.05|127.4|126.8|124.1|124.95|124.95||125.85|123.85|123.05|124.6|122.95|128|135|132.1|141.75|142.4|143.2|140.65|144.1|147.1|144|145.9|146.05|147|142.5|144.4|144.9||143|142|143.6|141.55|142.45|137.6|134.4|134.85|131.9|135.3|132.15|135.15|134.95|134.1|134|136.1|136.4|138.05|138|134.9|134.6||133|134.8|131.05|129.6|133.65|129.7|127.8|128||126.7|127.3|124.9|126.8|131.75|132|133.3|134|137|135.9|135.8|138.7|138.4|138.7||139.7|134.7|133.6|135|134.2|133|134.55|135|134|134.9|132.1|132.5|131.45||128.95|127.4|126.5|125||124.8|123.35|126.2|123.05|124||126.95|124.05|124.1|124.8|122|122.1|121.4|121.6|124.55|120.75|116.1|118.75|117.8|118.35|119.25|117.95|116.1|128.9|131.5|133.3|134.5|134.2|132.5|131.2|134.5|137.7|139.2|142|142.95|142|144.2|143.4|141.4|136|137.7|138.15|137.8|140.6|140.85|139.95|137|140.1|138.2|138.9|138.95|137.5|137|134.9|134.8|134.9|136.1|135.6|133.1|137.5|135.45|132.5|129.75|132|133.2|132.9|133.35|135.6|133.75|133.2|132.95|129.3|128.95|127.85|133.6|137|137.6|135|138.8|137.9|137.65|140.6|145|145.3|143.05|149.4|147.4|146.8|147.5|147|146.15|147.45|147.8|147.75|146.85|145.05|143.15|143.3|141.4|139|139|144.25|143.85|143.4||142.25|142.25|141.6|147.65|150.65|151|150.9|152.9|157.3|159.25|158.9|161.45||161.65|152.7|152.35|151.8|152.4|151.95|||148.8|150.25|147.1|148.45|148.05|148|147.35|149.8|153.75|156.65|156.9|155.25|154.95|160.95|158.5|157.35|159.65|159.05||157.9|164
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|977|940|972.5|917.5|937.5|995|1017.5|1037|1079.5|1040.08|1087.5|1124|1122.5|1047.55|997.02|980.9|923.5||889|870.5|865.5|850|844.4|887|950.85|947.45|1017|1020|1010|1051.5|1067.15|1090.35|1111.35|1121.5|1126|1125|1132|1125.5|1137||1147|1135.5|1107.65|1099|1117.5|1097|1097.75|1065.5|990|975.5|933.5|975|986|995.5|988.95|984|1001|1018|979.05|943|934.9||921.25|886|887.5|876|891.1|905|879.98|889.85||891.5|912.5|854.5|884.95|910|912.15|915.02|915|930|929|928.45|919.9|931.98|940||935.65|925|927|914.95|929.3|925|894.5|918.4|932.45|961.15|980.65|977.5|949.7||947.5|944|922.5|947.5||942.5|925|963.45|930|945.73||971.9|1000.85|999.98|977.5|949|964.85|875.38|890|924|938.55|920|902.5|927.1|942.75|922.35|873.5|884.5|971.5|1022.5|1084.9|1077|896.5|882.15|857.1|860|855|918.05|937.5|915.5|920.05|948.5|905.45|852.5|868.5|826.83|810.95|838.5|787.73|710.25|712.5|695.5|680|667.15|666.5|647.88|648.5|612.4|605.1|605.48|605.65|610.5|611.45|600|604.45|612|602.5|591|575.5|615.1|611.05|603|611.15|604.25|574.3|561.95|560|545|543.3|538.35|569|557.5|537.5|566.12|563|566.85|598|634.95|634.95|627.5|621.92|616|618|618|587|596|595.85|575.5|574.65|579|578.65|562|568.5|562.95|550.95|553.25|591.3|574.85|557.95||567|555.65|505|530.45|561.98|583.4|572|578.15|633.4|659.5|654.15|664.15||666.1|669.5|685.8|654|651|644|||580.85|589.5|569.9|530|535|553.95|555|552.45|600.5|610.55|604.45|610|618.2|651|632.45|643.95|699.2|710||672.5|720
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|315.15|302.95|319.4|297.9|281|298.5|309.85|319.5|334.95|330.5|325.3|325.55|343.8|338.75|332|336.3|338||345.5|335.5|340.65|349.65|343|341|353.9|356.1|360.45|362.7|343.9|345.6|356.25|374.25|381.05|400|392.5|394|392|392.9|384.9||380.9|379.9|380.9|379.1|381.9|385|375.9|371.25|369.75|390.9|401.2|402.8|396.95|402.9|402.5|408.7|415.9|427|419.9|425.55|404.75||399.1|400.35|408.5|409.9|407.95|403|401|411.35||408.75|408|374|399.9|403.6|390.05|391.25|386.1|389.75|388.95|382.8|383|386.45|383.9||379.95|379|384|388.6|355.3|358.75|360|356.5|346.2|343.8|333.9|320.55|302.5||301.45|289.25|281.2|304.4||309.7|311|332|326.85|329.2||337.7|345.95|348.9|354.9|340.05|335.35|326|327.8|330|326.2|328.85|334.95|340|342|338.4|322|308|317|339.4|348|348.7|355.85|354.4|351.45|356.9|365|387.1|384|382.4|376.5|378.75|385.9|386.35|380.8|381.65|373.9|373|384.25|397.55|388.75|388|391.8|399|395.95|394.9|387|403.5|406.7|400.25|400.15|424|434.35|428|436|445|436.75|428|428.8|435|433|438.7|441|435|444.8|434.9|436|427.05|426|426.55|446.5|439.9|431.3|435.3|445.65|456.85|467|473.1|482.9|485.2|473.85|473.6|505|513|511.75|506.5|511|516.9|517.25|519|519|517|525.7|522.25|498.75|493.5|508.5|509.5|511.75||518.2|526.75|520.5|521|515.25|527.8|529|531.45|543.15|541.5|543.75|551.25||563|558.8|562.8|565|569.05|563.9|||543.27|534.42|531.15|520.07|525.27|529.82|545.94|542.23|543.12|559|564.3|558.01|553.12|559.65|549.01|555.05|561.87|564.94||569.89|575.33
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|59.2|58.9|60.8|57.2|56.55|59|59.55|58.5|60.25|59.75|57.45|58.5|60.75|61|60.2|61.3|62.4||62.55|62.4|62.1|63.2|62.2|61.45|65|65.1|67.5|67.65|67.95|67|67.95|69.3|68.55|68.9|68.1|67.9|68.45|67.7|67||66|65.65|65.05|65|64.75|62.95|61.95|61.5|62|62.4|62.3|63.75|62.9|64.9|64.9|66|66.8|68|66.5|66.8|66.7||66.9|67|66.35|66.05|67.55|67.5|68.15|68.45||69|69.25|67|69.4|69.1|69.4|69.5|68.7|69.75|69.6|70.8|70.5|70.7|71.1||71.35|69.4|70|70.35|70.2|70|70|69.95|70.45|70.5|69.1|67.5|66.1||65.3|66.5|64.5|64.9||63.05|62.4|64.9|63.7|62.25||62|61.85|59.8|61.1|58.8|59.9|56.35|57.5|59.35|59|60.8|60.3|61.1|61.55|61.4|58.6|62.25|66.45|66.8|67|68.45|68.55|69.8|69.9|67.9|68.25|69.2|69.15|69.75|70.4|70|69.5|69.2|69.7|66|71|71|71.7|72.2|73.2|72|74.2|74.8|76.25|74.95|72.5|73|71.65|72.45|72.5|73|75|73.3|74.5|75|74.15|73|73.5|75|73.1|74|74|72.5|73.1|72.6|74.1|72|72.95|70|74|72.9|71.35|70.7|70.1|70.8|74.85|75.6|75.05|74.15|75.4|74.6|75.05|75.7|76.25|77.5|79.5|75.7|73.45|73.95|73.9|72|74.7|73.9|72.7|73.4|76|77.2|76.3||77.45|77.9|77.4|78.5|79.3|79.8|77.6|78.5|80.4|80|81.2|80.5||79.2|78.5|77.8|78.9|77.8|78|||77.05|75.3|75.6|76.95|77.5|78.9|78.55|79.5|80|80.95|80.15|81.65|80.7|82.7|81.25|81.8|82.75|84.55||84.35|88
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|230.31|221.28|225.44|200.51|204.12|213.11|212.11|208.55|215.5|195.09|202.68|205.84|226.02|224.8|230|232.12|230.31||224.89|215.23|211.98|210.26|214.55|207.55|219.02|212.25|224.44|228.55|223.09|227.6|237.54|246.39|232.62|230.31|233.93|234.83|231.58|231.04|238.4||240.25|236.86|233.93|230.76|231.67|223|222.68|223.09|215.86|212.34|205.25|211.35|218.62|221.1|215|216.9|216.72|208.46|209.9|205.84|203.67||201.73|208.5|206.02|205.48|211.44|209.45|201.28|197.53||199.11|199.42|194.19|197.71|213.15|216|218.3|222.64|224.35|222.46|220.83|224.76|223.4|223.45||218.3|223.13|228.6|231.13|225.03|220.38|223.99|230.4|218.93|214.87|203.22|205.66|194.1||194.19|186.87|185.15|196.62||198.7|193.64|205.93|204.39|211.35||209.54|218.35|211.35|219.79|213.47|213.15|197.44|199.83|206.74|201.77|197.71|200.51|203.49|210.08|198.7|192.38|189.67|207.1|215.41|223.72|225.89|224.08|215.41|211.57|228.82|229.77|234.78|237.45|235.73|236.95|234.83|225.53|223|225.8|228.42|226.7|226.7|237.54|243.59|247.47|244.99|256.6|257.41|254.7|257.5|255.33|257.18|256.05|255.51|256.05|265.54|272.49|266.44|276.69|277.5|275.47|267.61|265.54|273.21|274.39|283.6|280.98|279.09|275.88|274.84|274.3|268.07|269.15|269.15|276.47|275.47|267.34|281.79|279.09|286.45|290.87|298.05|298.01|293.54|297.87|300.63|303.92|306.59|309.79|316.12|331.83|328.76|329.66|325.15|325.15|321.76|339.01|336.08|334.27|330.43|344.11|329.12|326.55||332.37|335.9|334.18|333.37|335.81|320.63|316.07|312.95|314.76|304.15|305.64|311.6||310.92|312.23|304.83|303.56|289.29|292.99|||286.31|294.71|287.21|286.67|291.73|296.25|298.14|298.46|304.01|301.89|303.2|298.05|297.01|303.47|295.97|300.76|305.41|310.02||314.76|321.53
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|429.77|417.32|429.77|427.01|432.79|435.16|442.57|459.47|465.89|466.28|473.2|465.4|490.1|498.94|494.05|498.99|507.88||510.85|506.9|501.96|501.21|511.84|509.86|512.82|491.09|501.96|501.91|510.85|509.86|514.9|515.79|510.8|513.86|518.65|517.07|513.32|514.75|509.91||513.81|518.75|517.76|513.22|519.44|519.25|516.33|541.48|520.73|533.57|524.09|524.68|538.47|529.62|533.53|533.18|536.54|526.66|528.54|523.59|531.6||528.73|529.62|528.58|515.29|517.27|509.91|511.84|513.81||523.59|526.06|517.76|530.61|539.01|561.24|551.66|534.56|542.47|543.46|530.31|536.84|533.67|536.04||541.48|538.42|539.31|543.46|542.86|552.35|555.31|555.91|555.12|563.22|559.41|568.16|557.78||552.05|568.85|565.64|566.53||553.34|544.44|566.97|546.42|538.76||537.28|522.61|519.74|526.66|525.67|541.18|531.6|522.71|533.57|535.55|512.82|503.93|510.26|519.74|507.39|523.69|523.69|542.47|548|568.16|558.57|545.43|553.24|539.5|550.37|538.52|525.97|530.07|528.44|549.38|537.43|518.75|522.71|521.62|522.71|517.72|515.79|504.92|492.57|500.87|504.43|496.92|496.52|488.07|477.65|472.31|473.25|468.41|472.31|468.36|464.21|459.47|459.47|474.29|483.18|470.98|469.35|508.87|522.56|537.53|546.42|545.43|538.52|538.47|540.69|546.91|548.4|544.44|545.43|548.69|534.07|542.91|548.3|551.36|545.28|546.32|544.44|552.35|543.41|543.46|569.39|622.5|656.94|647.11|635.5|613.56|604.72|609.07|605.26|607.68|613.56|625.47|617.56|614.6|594.84|604.72|609.66|615.49||608.67|600.77|580.9|584.07|604.42|624.78|627.44|616.62|633.37|644.24|654.81|656.49||656.79|662.82|671.81|649.13|638.66|627.54|||623|625.57|640.19|646.22|648.19|655.11|653.13|675.86|680.75|686.73|1419.9|1405.08|1402.12|1421.88|1451.6899|1403.15|1360.34|1413.97||1422.87|1437.6899
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|378.9|367|379.8|379|371|373.2|374.65|384|377|378.05|376|384.45|383.2|393.65|396|384.25|388.9||384|378.5|368|362|363|363.25|379|382|386.5|392|397|390|389|399.95|383.25|393|391.65|380.9|375|372.35|363||366|369|368.9|369|369.05|377|369|370.8|369|367.4|365|369|370|376.15|378.8|382|384.8|379|378|378.95|370.2||374.9|373|376.5|368.2|373.65|382.45|379.9|367.6||371.9|365.1|357.1|365.15|371|371|364.05|360|347.9|345.25|341|339|348.95|349.7||346|352|337|335.15|335.85|337.2|339|330.05|342|341|344|339.15|340||328|321.25|316.35|325.95||320|320.05|317.3|317|326.3||319.8|322.1|320|321.6|330|319.25|317|318.65|319.9|314|318.9|322|320.5|332.05|328.3|340.45|334.25|352|350|355.15|344.95|345.15|345.9|329|338.05|353|357|369.9|369.75|378|359|357.35|364.95|360|360.75|361.5|367|363|353.25|354.1|358|365|354.55|348.75|350|350|349.9|345|341|348|350.3|342.35|336.9|348|356|336.6|331.95|335|336|342|345.95|344.65|322|331.8|313.35|313.95|318.85|320.75|316.75|317|325|324|327|322.1|325|326.5|320|342|308.55|319.9|308.85|303.2|304.7|297|295|298.75|290.25|291|292.55|289.65|290.15|294.65|300.9|286|297.3|303.6|318.35|307.85||305|307|301.3|305.25|305.25|309|306.05|307.3|313|317.3|323.15|328||327|325|323|316.4|326|308|||304|296.9|280.8|286|294|288|300|306.9|305|315.35|315.95|315.1|317|323.2|331.45|326|338.35|332||339.85|343.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|328.1|346.3|362.95|356.25|358.15|369|365|367.5|366.1|363.65|356.05|345|359.9|364.5|347|345.8|357.85||350.9|346|343.9|335.9|334.1|335|342|347|349.5|346.5|345|347.7|346.7|347.7|351.9|350|347.15|350.2|351|349.5|350.65||360|362.2|356|360.95|352.9|356.15|364.45|353.95|348.8|370.85|360.9|365.7|366|368.2|370.15|373.5|378.05|382.15|378|389.75|376.1||384|371.7|372.15|363.7|356.2|360.2|351.05|351.7||356.9|354|340.5|348.95|347.05|349.1|354.9|335|346|351.3|341|344.8|344.4|355.65||353.6|351.3|346|354.65|350.2|345|342.5|340.7|342.75|345.05|344|333.2|331.9||314|323|323.8|324.95||319.45|317|319.5|320|326.3||330.1|331|329.9|326.25|326.35|325.25|333.1|333|327.75|324.85|336|335.75|341.9|346.1|320|328|335.05|334.5|338.1|344.6|335.85|338|336.1|331.9|331.2|327.9|330.5|334.45|328|324.45|316.95|317.7|323|339|338.5|342.85|336.5|339.5|337|339|339|346|349|348.5|350|358.7|357.8|356.5|360.2|355.45|356.1|356|352.05|349.5|362.25|365|358.85|354.65|352.9|353|357.6|367.8|357.35|360.65|353.15|349.9|346|345|353.45|365.3|359.25|350.05|364.5|357.55|365.85|369.9|378.45|375.1|381|375|368.05|373|367.05|374.15|372.6|381|378.75|367.75|363.1|363.55|362.2|369.45|352|340|383.9|382.65|386.1|384.8||380.4|387.9|386|398.7|405|398.1|393.4|401|396|403|411.35|415||401|399.7|410|407.6|404.5|395|||391.4|392.85|395|389.65|390|388.1|391.05|394.5|405.6|403.95|406.95|399|399.8|406|401.5|408.7|402.4|404||412|424.7
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1330.05|1278|1301|1266.1|1270|1300.1|1329.95|1323.8|1381.95|1390|1389.9|1344|1403.95|1412|1392.75|1403|1401||1392.2|1341.05|1317.65|1350|1329|1302.15|1386.55|1365.05|1440.7|1417.3|1439.95|1425.2|1425.05|1430.15|1444.15|1470|1459.9|1486.2|1478.9|1469.5|1457||1460.1|1465|1463.05|1456.85|1442.25|1416.3|1393|1400|1424|1456.8|1442.85|1460|1475|1502.95|1465.25|1493.25|1480|1438|1529|1522.95|1513||1539.9|1539|1540|1544|1534|1532|1545|1575||1561|1548|1512|1553.05|1573.25|1571|1552|1540|1620|1605.1|1605.1|1566.1|1595|1600||1539|1531.1|1532.9|1532.85|1567.9|1517|1537|1520.7|1536|1556|1590.55|1585.9|1507.6||1511|1417|1393|1412.65||1402|1386.1|1452|1419.5|1489.9||1512|1462.9|1435|1419.5|1450.35|1559.5|1532.9|1595|1659.95|1644.65|1644.7|1600|1603.2|1630.8|1610|1544.9|1512|1590|1614|1609|1612.9|1644|1565.5|1544|1530.3|1486|1498.25|1491|1494|1490|1433.2|1427.3|1442|1448|1429.75|1417.8|1514.9|1365.9|1328|1342.8|1333|1344|1339.8|1331|1329.95|1333.9|1335|1332|1304.8|1315|1329.95|1330|1320|1327.5|1342|1317.5|1292|1332.95|1340|1354|1350.5|1340|1338.9|1348|1343.4|1268|1263|1290|1290|1284.6|1245|1235.75|1244|1200|1212.45|1219|1222.65|1220|1233|1239.95|1239.8|1248|1243.85|1236|1255|1276|1230|1182.6|1254.35|1279.7|1191|1190|1198|1205|1209|1220|1152.5|1205||1234.8|1260|1161.8|1220.1|1205|1222|1184|1250|1284.5|1301|1308.5|1325||1252|1237|1260|1248|1250.9|1230.3|||1173.95|1156|1132.1|1148.8|1155|1138.8|1140|1149|1153.5|1140.1|1139|1143|1093|1097.95|1084.6|1095|1090|1105.95||1098|1081.1
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|221.55|211.05|220.15|208.5|208.6|219|218|220|224.5|226.2|236.3|236|239.35|236|220.5|216.5|213.8||216.35|221|208.9|202|195.35|219.05|221.9|231.5|221.4|225|222|223.45|220.5|201.45|200.15|181|174.1|173.6|173.4|175|174.85||174.9|175.9|176.3|173.5|175.5|174.4|174|171.95|171.85|176|177.8|179|186.05|187.9|189.85|196|192|185.35|184.4|184.25|184.25||184|188|188|190.8|189.1|189.2|188.1|189.8||189|182|179.75|185.75|185.7|189.8|190.65|195.45|192.2|188.5|184.8|178.25|181|184||188.3|173.65|177|177.05|178|176.4|177|178.5|179.75|178.75|180.75|181.05|181.3||179.9|181.2|176.5|179||181|173.2|180.9|167.5|162||158.8|154.1|154.4|154|151|152|147.95|153.75|157.7|156.4|153.5|153.1|156|157.3|154.4|149.95|152|165|172.5|181.3|183.5|180.4|179.75|167.35|163.05|169|175|172.75|165.5|168.3|171|151.7|146.6|146.35|141.8|140.7|140.7|144.2|148.1|146.6|145.65|148.35|150.95|147.3|144.6|146|146.55|149.9|143.8|144.4|141.6|142.3|140.95|141|141.75|140.75|139.2|140|141.5|142.95|145.95|143.4|140.7|144.95|143.6|142.95|142.25|142.7|145.95|148.75|145.55|147.25|152.9|153.45|157.35|160.4|160.1|162.4|161.4|161.35|157|161.9|161.8|163.3|162.3|163|164.25|164.7|165.5|165|165.55|160.9|160.05|160.5|162.8|163.5|165|164.1||163.9|161.2|159.95|160.95|164.45|164.85|163.9|163|165.75|169.7|167.55|171.5||162.25|162.85|164.05|165.55|163.9|162.45|||164.8|162|163.65|167|173|161.45|163.35|160|164.7|160|160|158.4|161|163.45|164.6|165.4|167.95|167.65||167.9|170.8
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|141.25|140.5|144.2|139.51|142.6|147.3|146.9|148.09|149.94|151.44|149.94|151.06|157.59|157.45|154.1|156.3|158.77||163.8|161|160|162|159|160.29|163.4|165.22|166.59|169.22|168.5|164.6|164|168.1|170.9|176.8|177.5|176|176|170.34|170||169.9|160|165.78|158.79|155|151.4|152.21|151.21|152.95|154.9|152.4|154|155|156|155.72|157|157.21|161.7|154.1|153.12|147.5||142|141|142.04|142.03|141|142.3|138.1|142.5||140.7|140.02|140|140.1|140.91|141.8|140.28|138.91|142|140.12|139.34|139.1|139.01|139.31||136.71|137.97|138.1|134.25|134.8|135.99|132.81|133|131.26|131.38|131.71|131.72|129.31||131|129|127.11|130.66||130|124|129|128.2|121.2||119.58|118.61|121.95|117.91|118.18|119.5|120|123.45|123.1|123.81|124.59|123.63|127|124.5|123|122.99|120.69|126.25|131.09|129.95|130.78|128.41|128.3|127.1|131|132.81|132.6|125|126.6|122.99|122.39|122.5|121.06|122.4|121|120.52|120|120.81|122.04|119.33|117.76|121.15|119.75|120.75|119.25|121.35|122.54|121.25|121.55|117.86|116.17|118.6|114.77|114.96|115.66|113.77|113.19|112.77|114.96|114.66|117.76|118.26|122.75|119.75|118.26|113.76|113.26|113.52|112.77|114.27|111.81|114.76|112.96|115.64|115.64|117.52|120.4|119.25|122.76|122.73|122.94|125.86|129.63|127.96|130.73|119.57|117.26|114.77|114.6|114.26|112.27|114.57|118.26|113.05|111.37|117.86|118.06|114.12||116.06|119.49|115.46|119.45|123.25|128.63|129.23|131.93|138.21|139.11|138.73|138.41||141.31|142.71|144.8|146.9|148.49|147.6|||147.49|148.04|147.69|145.2|143.21|146.1|143.92|147.55|148.13|148.69|149.49|150.17|147.2|148.48|146.51|146.8|146.6|145.71||145.99|146.6
04365|18442|/equities/tvs-motor-company|NIFTY200|283|276.25|288.4|278.75|276.4|287|284.7|282|288.05|281.1|288.6|291.85|300|293.5|292|291.25|289.9||288|278.8|278.8|278|275.95|278|283.2|281.25|293.7|287.35|278.1|277.25|284.75|288.4|287.35|290|290|291.35|293.9|286.55|285||290.65|288.5|288|287|286.45|284|286.5|277|271.2|280.1|272.05|273|278.35|287.65|280.05|286|299|309.8|306.9|299.3|291||292.05|294|295.6|287.5|294|296.95|296|296.9||298.6|289.55|277|281.05|285.55|289.35|277.1|266.6|263.65|270|276.4|244.7|251|255.7||246.4|247.25|248.7|243.5|243.1|242.65|239.55|239.35|240.8|243.3|230.75|232.5|231.8||230.65|232.45|230|236.8||230.35|224|234.75|231.55|236.8||232.1|232.75|234.45|231.85|222|223.75|218.6|224|219.1|224.5|219.5|223.8|220|228.85|232|223.5|216.6|220|230|229.5|230.9|229.75|231.25|226.55|223.4|220.6|234.8|238.35|237.85|235.5|235.5|228.8|236|235.65|238.65|235.4|242.8|251.5|263.95|264.95|258.5|265.3|265|268.5|268.9|266.5|272.35|257|259|264.9|267|266|255.95|258.45|251|245.25|243|240|238.6|239.75|243.5|246.35|241|232.5|230.75|228.65|226.1|225.75|226.85|227|219|216.9|223.5|224.95|221.7|224|237|235|237|236.3|231.35|230.6|227.5|230.7|221.6|223|223.8|222.7|225.4|218|224.2|228|222.3|220|225|238.75|249.9|239.85||240|229|230|233.8|233.55|238.8|239.5|233.95|245.45|242.3|252|256||258.5|251|252.9|257|251.2|256.85|||262|267.5|273.5|271|259|261|266|269.45|273.5|281.4|283|276.85|277|291.15|287.75|297|288.95|283.1||291.5|294.9
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|2799|2805|2830|2775.8999|2734.7|2808|2778|2804|2849.95|2785|2775.2|2755|2820|2860|2751|2764.5|2767||2756.8999|2680|2670|2610|2645|2639|2634.95|2631|2695|2731.1499|2680|2677|2700|2733|2768|2810.1001|2774|2780|2820|2816.5|2824.45||2821.7|2805.3501|2806|2810|2894.8999|2877|2885.8|2833.55|2778.1001|2820|2789|2861|2864.6499|2872.25|2854.1001|2840|2866|2810.1001|2830.95|2815|2805||2801|2787.6499|2754|2749|2739|2750|2681|2704.8999||2733.3999|2755.1499|2760|2841.55|2891.8|2935.1001|2934|2905.8999|2945|2894.8|2902|2839|2904.05|2910.2||2919.8999|2944.7|2975|2964|2925|2906.75|2844|2840|2830|2754.8999|2756|2831.8999|2791.8||2670|2724.7|2700|2790||2783|2789.55|2925|2924.8999|2945||2926.55|2964|2948|2993.8501|2931|2910|2862.5|2912|2995|2883|2870|2839|2948|2912.1001|2925|2881|2846.2|2911.05|3030|3162|3145|3081.1001|3120|3070|3065|3147.1001|3181.8999|3219|3231.6001|3220|3164.95|3190|3149.1499|3170|3147|3135|3120|3196|3229.8|3269|3202|3360|3190|3185|3210|3130|3150.1001|3155|3120|3115.3|3149|3114|3047|3037|3058|2992|2910|2863.8999|2879.8|2854.7|2927|2821|2807.3|2801|2772.05|2747.6001|2714|2750|2705|2806|2835|2811|2832|2860.8501|2854.7|2896|2995.1001|2995|2939.7|2890|2910|2929|2994|3068.3|3030|2969.2|2900.1001|2815|2803.2|2793.8999|2780|2830.8501|2698.1001|2632|2592|2704|2710|2672||2679.25|2705|2655.3501|2707|2728.5|2805|2763|2789.7|2809.1499|2882|2986.5|3024.8999||2970|2988.8999|3000|2964.7|2900|2899|||2888.95|2967.5|2823|2810.1001|2750|2819|2837|2860|2888|2954|2950|2947|2970|3040|2998|3017.2|3070|3179||3315|3369
04367|18447|/equities/union-bank-of-india|NIFTY200|116.9|112.5|123|114|119|122|127.8|131.9|131.85|125.4|125.95|123.9|126.5|131|125|128.5|119.35||122.1|116|113.9|112|113.55|114.2|124.95|125.6|128.2|131.15|134.3|136.65|141|142.8|145|149.8|148.25|150|151.95|153.75|151.4||153.65|152.7|154|152.6|148|147.95|147.15|145.5|144.95|150.05|157.9|160.25|164.5|166.75|168|169.5|172.1|173.4|168.35|161|160||160.4|162|161.8|161.35|165.5|167|160.5|160.65||162|162.3|159|163|163.6|160|161.15|155.9|161|164|166|163.5|170.4|173||174.45|175|176|179.2|177|180.5|182.4|181.1|186.8|183.3|184|183|175.9||177.9|182|177.4|179.15||178.55|169.95|182.7|175|174.45||172.8|172.05|166.5|169.9|165.65|163|154|156.75|159.85|160|170|174.9|173.8|185.6|174.2|175|180|187.9|192.6|208.8|217.6|220.75|209.3|199.25|200|202.9|207.9|205.1|210.9|202.4|204.7|187.8|176.5|165|154|158.5|155|158.5|162.5|166.8|161|168|174|175|171.65|173.5|171.5|171.8|166.5|161.85|162|165|158|154|157|147.95|147.8|147.05|153.2|151|159.8|152|144|143.8|143|149|143.8|145.65|141.35|150.8|148.25|147.55|154.9|153.9|163.4|161.4|176|173.5|171.5|170|161.8|162.75|163|164.15|162.9|162.5|160.9|165|163.7|153.9|145.25|140.5|135|133.5|136|144.1|146.85|144.5||142|142.95|142.95|148|153.15|156.6|159.15|158.5|164.5|164.6|166.4|164.9||161.8|161.3|158.5|158.7|160.2|162.45|||156|160.65|161.25|162.7|164.45|164|165.4|167.95|168.2|171.5|171.1|171|169.5|172.2|171.4|171.15|170|170||170.8|180.65
04368|18449|/equities/united-breweries|NIFTY200|809|795|790|810|804.9|812|813.6|814|820|814.95|822|812.7|781.9|779.9|777.2|776|780||796|817|808|837.85|826|864|880.1|852|880.2|897|913|930.95|942|946.5|941|940|941.95|942|940|948|935||925|930|938.9|925|915|905.4|915.65|915|888|900|910|927.6|913.2|931.2|945|963.15|979.2|954.7|967|973|959.65||969.95|974.1|967.9|975|993.5|972.8|989.1|958||964|967|953|957.7|996.35|953.1|973.95|940|959.5|957.45|962|959.8|943.9|956.1||937.05|913|925.9|901.6|922|945|922.2|920|943|920|933.6|915.05|873||898|859.8|837.95|864||839.95|849|870.3|872|860.7||869|867|866|872|835|846.25|839.8|847.1|876.85|855|890.9|860|873|886.65|862.6|857|872|899.95|917|965|949|951.2|972|985|977.5|990.05|1013|1035|1038.8|1042|1035|1051.65|1056.2|1032.8|1042|1021.95|1030|1010|1007|996.8|997|1027|1015|1025|1016|1005.05|1003.55|993.95|989.8|1018|1024.9|1030|1010|934|928|935|879|885|907.95|902.9|904|906|899.9|911.9|897|886.95|889|891|900|918|904.9|895|924|925|932.05|932|960.9|955|952|964.9|977.1|993.9|1004|1014.05|1003.2|967|966|952|936|914|917.05|930|930|925|953.75|973|951.85|931||955|932|905.5|1063|1066.25|1073.5|1075|1104|1151.25|1177|1161|1166||1142|1112|1131|1122.95|1011.9|1000|||1005|994|971|984.8|955.05|960|961.6|989.15|991|986|990.2|978.6|997.8|1022.15|1026.8|1025|1023|1018.85||1000|1002.1
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|467.6|467.6|473|475|461|486.8|504.4|518.4|534|494.9|510|487.8|493.58|505.6|521|510.02|559.8||556.8|540|550.8|538.99|520|530|559.6|555.6|567.99|553.6|560.98|560|573.53|589.8|596.8|601.8|600.2|585.02|593|614|608||608.96|608.8|612.8|605|603.22|599.02|610.2|616.6|614.44|621.78|596|622.96|637.98|630.4|622|622.8|629.78|626.2|641.18|650|679.2||686.19|719.4|718|708.9|700.8|693.78|697.42|706.6||705.8|716|671.2|693|700|692.8|677.96|634.4|632|632.6|628.92|627.14|635.6|632.8||634|634|624|628.2|631.6|631.8|624|628|657|667.76|664|645.78|625.6||625|632.98|608.2|622.17||619.19|619.96|627.65|624|640||640|648.4|635.84|629.8|611.56|619.09|624.1|632.9|651.94|658.97|662.99|659.14|650.4|647.99|630.4|642.17|635.6|660.06|681.78|695.76|700|708|699.36|704|697|712|717.58|719.4|722.2|739.8|713.36|725.56|744.99|729.8|733.8|741|739.58|757|724.4|714.86|706|726.4|722|704.38|696.4|696.6|698.8|697.2|704.2|690|697.97|690|668.2|663.96|678|678.2|668.6|650|660.99|665.6|663.58|672.9|672.8|689.6|693.52|703.4|719.8|716.58|709.81|712.71|699|707.99|724.98|704.98|691.2|708|715.8|710|691.8|697.8|707.4|749.78|738.4|743.4|752.4|765.8|759.8|747.8|737|717.51|659.4|673.4|669.02|679.99|690|712|707.4|669.16||671|683|655|677|711.8|708.97|719.18|733.92|772.2|766.8|781.58|774.4||783.96|772.8|794.6|754|742|732.2|||729.8|734|722.68|710|719.96|737.6|721.2|742|772.8|764.8|742.6|717.43|709.8|712.4|729.1|737.7|737.6|771||781.6|723.6
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|268.47|268.6|271.33|256.67|259.23|262|256.67|266.33|275.67|271.9|276.47|272.67|291.33|294|275.97|275.4|269.33||268.53|255.1|248.07|256.67|259.33|257.07|267.33|269.4|286.77|284.13|280|280.67|294.33|289.77|291|291|292.07|290|289.23|289.67|288.7||290|285.7|285.33|277.8|273.33|283.33|281.87|271.33|262.6|274|263.13|267.17|274.67|281|278|281.43|284|278.6|279.4|289.27|292.43||297.23|309.33|302.43|299.67|298.33|297.43|289.07|295.37||303.07|306|296.6|292.63|302|302|305.33|307.07|318|316.1|314.3|301.13|310.67|321||321.27|324.67|317.7|318|314.67|316.67|314|305|296.83|300|311.2|304.87|305.23||308.93|299.33|297.47|312.47||310.47|304|318.67|318.67|325.3||330.97|336.13|339.87|331.33|339.33|351.93|351.13|356.67|364.9|360.67|354.67|332|343.4|350|342.67|333.27|328.67|346.53|361.93|375.33|374|372|365.8|370|365.33|370|377.6|363.27|367.87|378.57|377.07|361.33|357.97|346.67|353.33|354.33|357.2|358|361.8|366.6|363.13|364.67|357|359.97|349.47|348.97|348.33|347|346.67|355.47|365.33|372.73|360|367.33|364.97|359.2|360.53|360.67|368.7|359.93|373.33|367.33|349.83|351.87|355.6|348.53|342|350.93|337.6|350.67|345.67|355.33|365.8|373.5|360.83|354.63|364.27|356.67|345.73|354.67|371.4|367.73|359.13|364.67|346.47|350|351.87|347.63|344.27|340.33|331.27|333.03|340.5|329.67|323.27|327.67|329.53|327.67||310.67|316.67|298.67|287.73|292.47|288.6|285.6|272.93|286|302.53|308.6|317.33||309.97|302.53|308.4|317.3|303.23|293.8|||295.67|295.27|293.13|286.67|279.87|277.27|279.8|279.33|289.8|284|280.67|272.6|275.47|287.37|282.67|288.2|293.5|281.47||278.33|281.73
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|75.55|71|77|66.2|63.3|66.8|68.45|69.55|73.8|67.95|63.65|63.8|70.5|72.7|69.05|64.25|65.25||66.2|64.5|66|67.35|69.6|72|80.4|78.9|84.25|84.8|78.5|81.35|86.95|92.25|89.55|90.55|90.9|92.25|92.35|92.25|92.3||91.3|87.25|86.5|84.05|86.2|84.7|84.75|84.2|83.4|83.5|82.95|86|90.35|93.1|90.95|93.5|96.05|91.85|91.65|90.75|90.6||90.55|93.15|91.7|89.8|91.65|91|86.75|90.45||91.4|93|88|93.8|98.5|100|97.6|100.3|105|106|103.1|103|103.65|107.5||100|108.25|109|110.45|109.25|107.15|109.8|107.6|95|92.4|86.1|85.5|84||86.1|88.2|88.45|96.15||94.8|89.25|99|97.65|101.15||99.85|101|98|100.15|96.5|96|90.55|93.6|97.25|94.35|95.75|96.5|96.55|95.7|88|84.3|83.1|89.45|97|102|102.5|105.2|107|104|115.4|123.8|130.3|131.1|130.1|128.9|128|126.5|130|131.1|132.6|130.45|128.75|131.9|134.85|131.9|134.95|142|145.9|144|145.5|145.1|147.55|144.8|140.15|144.6|155|163|167.5|174|175.8|174.1|172.7|172.9|179|176|177|176.6|175.5|174.1|172.65|178.8|181.4|187.5|186.7|186.55|181.85|179.75|183.4|183.55|190|194.75|197|198|196.2|192.7|194.6|201.7|206|209|216.65|214.15|210.7|210.75|215.7|217|221.85|229.85|222|220|218.4|226|212|212||203.95|208.85|208.4|205.9|210|212|211.2|208.5|210.2|204|207.35|200.55||201.65|194.85|195|197|192.75|190.9|||190.8|190.7|191|190|195|194|191.55|193.3|192.3|195.65|199.45|187|195.7|202.1|194.65|198|197.9|208.5||212.65|225
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|109|104.2|111.5|109.5|101.7|100.1|104.9|101|101.5|100.9|105|102.75|105|104.05|105.2|108.5|107.3||108|113.95|118.5|115.65|112.2|112.05|120.25|119.5|126.15|130.35|132.4|132.05|133.65|135.5|136.25|141.25|142.95|142|140.7|139.9|141.4||142.4|140.2|138.9|134.95|133.9|136|133.45|133.55|132|134.6|135.9|136|136.35|138.9|138.25|140|142.7|141.1|143.9|145|140||138.9|135.85|133.3|136|130.9|131.2|130|131.35||132|134.7|135.1|138.5|140.5|139.85|141.5|141|141.9|141.5|141|140.6|141.25|148.7||151.25|151.55|151.1|151|152|152.65|157.5|158|156.7|159.05|156.5|154.8|150.2||149.05|140.9|139.7|140.15||141.6|141|146.05|146.45|147.9||145.3|147.8|148.9|149|147.65|147|145.1|148.1|149.9|154.5|150.05|153.7|156.1|154.25|154.1|148.25|147|149|155.5|161.7|159.15|163.5|161.7|156.1|164.5|161|164.2|167.8|169.7|165.8|166.1|171.1|175|171.5|170.55|169.7|171.2|176.35|178.7|180.7|184|185.4|181.5|180|177.5|175.95|175|175.9|180|180|179.1|181.6|178|182.8|181.1|176.5|170.05|171|172.2|173.95|175|175.2|176.35|175|171.35|169.9|175.55|171.1|166|177|176.3|176|179|174.9|175|172.5|173.4|173.6|170.3|171.1|166|167.2|167.95|173.4|175.3|179.5|177.4|174.7|173.25|168.25|170|172.3|170|174.4|171|178|178.4|177.9||179.8|197|185.85|182.7|183.9|187.95|186.85|190|197.25|203|199|202||195|187|192.7|198|193.85|189.65|||182.15|183.9|171|185.1|172.6|171.35|171.45|175.05|176|176.7|176|174.5|181.75|174.35|163.5|155|149|148||157|156
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|237|234|240|236.9|236|266.5|278.25|280.5|281|277|275.35|279.95|288|289|283.35|283|285||288.1|278.75|274|274.65|272.7|280|290|282|289.95|298.65|291.85|289.9|302.15|303.9|309|318.5|324|316|311|312|309.55||308|304.1|305.65|304.05|300.1|303.1|302.75|289.25|299.7|295|286|291.95|294.75|287.2|278.1|291.25|293.4|289.6|283.5|285.1|271||272.1|271.55|261.5|256|260.9|260.6|259.8|267.8||265.85|274.8|271|275|276.75|287.2|279.65|281|296.4|292.3|288|293|291.2|292.6||282.9|282|283.7|277.7|271.75|268|273.8|279.05|272.55|273.15|282|271.1|272.6||272|259|248.4|251.4||259.7|254|261.5|247.7|261.45||267.75|260|257.6|258.4|258|266.9|255.5|255.3|265.7|260.5|257.05|271|288|282.2|274.25|273.85|264.5|280.3|291|304.9|303|313|313.55|302|298|304.2|306|316.6|327.9|326.3|321|319|318|314.95|313.3|309.45|305.05|316|315.95|308.5|310.3|315.3|315.75|316.55|313|314.95|310.1|312.9|321.5|321.85|316|321.2|312|322.8|323.9|316.7|323|332.75|337.8|336.7|358.9|354|338.5|342.85|341|331.9|331.5|330.25|333.05|346|330|325.5|332|330.3|331.5|329.95|337.5|332|330|337.3|338|325|318.8|300.05|295.25|296|293.95|292.75|284|281|276.9|281|282.85|271|276|287|281|281.9||271.95|276.3|266|280.8|289.35|288|292.1|288.2|294.2|292.3|300.5|303||307.85|294|295.5|295|286.15|286|||279.9|281.4|278.8|275.6|281|279|275|277.8|276|282.5|280.95|281.95|291.55|290|269.05|260|257.05|264||265.05|274.9
04375|18466|/equities/whirlpool-of-india|NIFTY200|601.6|595|613|589|587.05|610|610|626.75|638|611|605|626.9|655|590|575|590|594.3||642|601|630|606.05|621|633.4|652|652|675|668.35|669|678|672.5|664.95|650|651|655|647.1|649.95|648.15|651||647.1|657.8|652|651|664.95|665|665|660|672|654|665.2|660|689.9|681|660|663.7|680|689|687.35|690|688.3||688.5|698.95|675|655|644.1|633.85|636.95|636||635|634|610|634.3|633.05|649.6|642.6|639.7|648.8|654.65|647|656|680|694||685|692.15|690.45|685.5|682.65|693.65|685|678|690.1|701|692.2|711|693.4||661.3|650|643|646||646.2|634.15|655|639.85|639||620|609.5|618.5|620|630|645.1|618.5|633|644.9|655.4|666.65|678.05|688.35|699.8|702.75|698|705.05|715.15|726.95|733.9|746.45|752.05|757.55|740.05|745.35|759|764.9|768.95|755.9|761|764.5|751.25|745|743.3|732.3|716|726|726.1|751.95|747|755|805|821.4|734|728.9|728.95|728.9|728|727.8|726|736|727.95|731.5|749.95|753.25|742|738.55|748|749.35|762|741.85|747.15|730|743.95|743.9|718.7|706.6|705.75|700.05|701.65|704.65|705.65|719.9|719.65|715|728|761.1|762|749.65|767.7|730|730.05|734.95|755|781|726|719.4|695.05|681.45|666|670|668.2|689.65|695.25|700|705.3|717.55|714.45||707.75|697.15|698.05|715|724.9|721.1|721|712.85|735.35|745|765|783.4||797|798|788|791.7|750|732.55|||728.5|744.1|747.7|735|723.95|728.9|725.95|755|747.9|768.9|738|708|708|713.8|714.8|687.1|683|685.9||673.95|677
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|264.05|261.5|263.5|261.45|262.4|265.6|268.12|269.95|279.02|280|280.15|283.25|285.05|282.8|274.3|276.6|275||273.95|277.85|270.77|269.52|274|268.5|273.3|272.5|273.5|268.25|276|276.05|276.5|278.5|281|278.5|279.9|279|282.95|280.95|277.77||278.25|280|277.4|276.9|277|278.75|276.12|284.2|281.6|283.5|283.52|282|287.1|285.93|286.18|292.5|292.4|289.6|284.5|284.75|279.5||286.6|286.98|280.85|277.73|276.75|278.5|274.95|277||279|280.48|281.75|284.12|286.62|288.55|287.57|286.75|286.25|289.52|287.45|285.12|285.3|286.9||287.4|289.5|290.95|289.5|293.98|291.05|292.5|300|297.85|295.8|299.9|301.2|300.2||299.02|297.05|292.8|301||297|294.55|296|294.9|290.35||286.95|284.5|280.5|277.5|277.5|283.4|275.15|276.95|284|279.5|283.07|285.65|281.8|277.15|278.73|272.45|274.68|284.48|287.4|292.5|286.85|288.85|287.9|285.6|288.77|281.12|283|284.02|285.8|289.5|280.62|285.45|285.5|281.5|284|278.5|280.75|282.5|291.52|293.8|290|283.77|282|288.5|289.45|284|278.75|274.55|275|276.35|275.55|276.75|272.27|276.7|277.98|272.02|276|276.55|277.05|281.75|279|282|279.95|279.23|273.75|271|271.5|268|273.02|282.5|271.25|276.6|277.9|277.15|273.5|275.12|280.98|280|277.3|276.75|278.12|280.27|280.5|280.27|283|277.38|272.5|269.5|268|271.4|267.5|271.25|271.48|270.55|265.5|271.88|272.52|269.55||268.52|266.5|266.5|264.3|267.77|274.48|281|284|293.43|298.02|303.5|311.5||309.45|310.12|310.75|307|311.7|314.48|||311.7|311.52|310|319.85|328.95|325.5|322.5|326.35|319.35|318.85|323.5|325|320.6|329.2|327.9|328.77|325.5|333.5||329.95|336.12
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|145.6|146.58|151.69|147.04|144|147|148.42|151.71|155.04|151.84|156.94|150.27|154.48|150.88|132.6|135.97|136.02||138.38|133.4|131.01|134.78|132.6|132.2|136|134.59|136.3|139.51|137|137|138.58|142.39|141.8|145.98|145.53|146.82|146.76|146.89|145.18||145.23|143.6|143.99|143.4|143.58|141.6|139.4|137.6|135.82|141.8|143.98|145|146.2|148.98|149|149|152.44|154|152.4|150.2|149.39||148|146.8|146.67|145.7|149.13|151.28|147.2|150.7||150|151.03|148.8|152.44|156|156.8|155.08|151.04|149.98|145.98|148.2|149.2|154.8|154.52||154|154.18|154.57|152|148.4|146.6|145.18|145.86|146.66|146.6|148.62|150.48|146.55||147.8|148.86|144.02|144||147.54|144.6|154.4|151.93|154.6||147|146.54|142|143.94|139|143.55|131.28|129.8|133|133.2|135|135.98|135.39|139.97|140.94|136.14|129.6|132.6|141.79|154.8|157.6|158.99|159.39|153.2|156|158.96|164|164.8|165.6|166.6|168.8|166.3|166.99|163.58|164.4|160.38|157.59|161.6|164.2|164.4|161.4|164|165.18|164.2|161.6|162.34|163|163|161.59|161.8|170|174|171.94|173.96|173.6|168.78|167.8|166.6|170.4|171.48|172.2|172.18|167.16|165.2|162.1|164|160.8|162.38|159.78|168|164.6|164.58|166|165.4|167|168.6|176.59|176.98|172.14|174.34|169.6|171.24|173.4|172.76|173.99|173.34|172.8|170.74|168.88|167.88|165.2|168.7|166.4|161.3|163.96|170|170.4|169.4||166.32|164.8|161.76|165.56|170.8|161|158|156.53|162.58|170.07|169.73|168.86||168.78|169.29|165.2|168.76|170.5|170.01|||162.44|165.54|163.87|162.56|160.2|164.6|165.74|167.28|165.79|172.6|167.4|164.3|161.4|166.25|165.8|165.6|165.19|169||171|181.21
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|372.5|364.5|382.35|373|372.1|379|389.65|399|406|400|410|400|416|421|405.15|394.95|395||400|388.95|386.8|393.1|394.65|400|420.4|412.3|408.4|409.35|405|419.95|420.05|424|423.55|430|437.2|429|416.95|412.05|410.7||417.5|416.8|415.5|412.1|415|409.5|410|405.8|399|403|396.1|400.8|399.25|396.55|407.15|412.45|418.65|409.9|411.35|411|398.5||407.25|397.5|392.5|380.9|381.3|383|377.35|385.9||393.25|387|393.2|408.75|414.95|415.2|414.95|412.95|415.7|421.2|423.7|424|437.25|437||434.05|429.9|420.3|417.75|390.9|398.1|403|403.2|403.9|400.2|399.1|405|404.8||392.45|394.95|380|397.8||387.35|383|403|396.7|399.3||394.45|396|393.1|394|382.8|374.5|361.15|360.4|369.45|363.8|373.7|380|388|377.6|372.6|358.55|365|369.2|391|405|407.15|409.3|415|398|401.6|413|409|410|415.25|414.5|408.4|403|398.85|401|404.45|393.7|392.8|394|398.9|409|387|377.3|376.5|384.25|379.45|375.65|374.95|364.7|351.8|358.55|365|373.05|367|368|363.85|367.9|354.6|346|358|355|345.9|345.35|343.6|347.8|348.65|346.8|338.25|334|335.75|337.95|330|332|338|324|323|328.9|318.65|323|320.6|322.4|318|320.3|318.9|319.9|317.95|317.95|312.9|301.15|306.15|305|312|318.6|310.1|312.25|310.35|315|319.5|314||317.9|319.1|322|321.2|328.9|322.45|326.5|327.9|337.25|338.05|343.75|344.3||350.4|356.5|343|336.45|339.95|343.85|||341.6|344|338.8|341.25|347.5|352.4|348.4|356|361|363.35|355.7|353.65|344.25|354.9|349.2|342.25|333.3|340||342|350.15
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6570|6550|6510|6580|6010||6190|6150|6210|6350|6560|6490|6540|6600|6410|6370|6390|6250|6230|5960|6030|6140|6160|6010|6090|6000|6030|6010||6050|6150|6460|6350|6560|||6490|6430|6480|6450|6600||6520|6500|6580|6620|6540|6500|6440|6550|6720|6790|6810|6760|6750|6820|6740|6750|6810|6880|6870|6830|6800||6780|6790|6710|6800|6800|6900|6910|6820|6840|6960|6890|6880|6690||6710|6780|6720|6730|6800|6910|7030|6930|7080|7180|6920|7000|6810|6780|6990||6990|7130|7470|7670|7160|6880|6750|6670|6840|6870|6760|6710||||6860|6780|6870|6820|6730|6590|6700|6800|6800|6880|7110|7380|7170|7390|7150|7320|7070|6890|6910|7280|7480|7750|7740|7890|7860|7670|7620|7770|7850|7620|7660|7760|7860|7620|7460|7470|7310|7240|7310|7270|7390|7260|7200|7220||7200|6890|6900|7000|6800|6980|6800|7560|7350|7120|7330|7700|7450|7310|7300|7500|7520|7640|7640|7420|7340|7240|7320|7390|7170|7300|7080|7160|7140|7240|7190|7470|7400|7290|7250|7160|7110|7130|7210|7320|7280|7250|7200|7130|7100|6950|6960|6750|6870|6920|6650|6560||||6740|6900||7030|7060|6970|6890|6970|6810|6720|7030|7150|7070|7150|7350|7310|7010|7350|7460|7180|7040|6760|6780|7150|7000|7020|7210|7390|7120|7020|6890|7040|7190|7220|7000|6830|6740|6790|6850|6690|6750|6610|6640
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|462|462|461|460|426||500|504|529|565|576|590|603|568|508|498|492|482|500|472|475|497|501|491|520|511|519|515||530|541|548|544|565|||575|573|571|575|599||602|596|614|614|598|585|586|592|603|596|606|609|606|618|610|613|626|632|629|635|620||625|638|622|625|600|610|620|617|612|621|659|632|657||658|646|682|676|672|677|683|672|656|681|688|650|625|635|632||640|645|641|666|655|635|628|590|579|560|537|524||||530|515|534|549|547|521|493|502|510|506|532|533|510|549|555|560|561|529|514|538|555|592|596|565|557|555|556|554|569|548|560|573|573|572|580|610|583|580|543|550|572|591|564|548||531|538|524|512|487|469|443|472|488|494|495|480|475|457|458|466|465|462|457|449|452|455|459|449|442|450|440|443|443|435|423|407|405|408|400|391|395|398|403|406|404|413|415|405|393|391|394|398|403|418|389|383||||394|408||411|378|383|399|385|380|382|389|384|387|389|388|400|404|397|392|385|392|398|409|391|368|360|360|362|369|383|387|389|388|389|389|376|374|368|366|363|365|362|367
04381|946144|/equities/adeka-corp|TOPIX500|1511|1467|1463|1450|1453||1542|1579|1570|1603|1555|1591|1629|1628|1595|1565|1563|1534|1549|1501|1491|1537|1530|1514|1586|1550|1568|1571||1614|1665|1680|1700|1717|||1735|1713|1694|1697|1743||1707|1700|1731|1750|1702|1704|1676|1700|1723|1750|1793|1811|1793|1825|1829|1821|1831|1863|1853|1840|1800||1804|1810|1809|1800|1758|1796|1816|1786|1750|1748|1763|1714|1757||1757|1768|1751|1707|1710|1713|1701|1662|1640|1659|1649|1680|1644|1663|1655||1620|1599|1585|1598|1562|1528|1536|1502|1502|1529|1513|1514||||1547|1545|1540|1509|1551|1485|1480|1494|1473|1458|1504|1500|1476|1521|1552|1565|1520|1460|1450|1575|1616|1673|1721|1725|1699|1689|1684|1693|1717|1704|1680|1727|1717|1589|1585|1580|1587|1574|1566|1612|1615|1637|1643|1672||1663|1666|1641|1653|1618|1639|1600|1681|1698|1715|1731|1720|1699|1699|1688|1726|1741|1761|1739|1715|1698|1680|1694|1660|1680|1716|1700|1685|1708|1737|1706|1700|1702|1725|1700|1711|1700|1694|1708|1686|1673|1676|1688|1672|1670|1635|1651|1632|1644|1690|1667|1658||||1677|1661||1673|1658|1632|1621|1629|1606|1606|1609|1618|1612|1610|1620|1631|1635|1603|1595|1580|1600|1579|1543|1579|1515|1495|1532|1548|1555|1525|1524|1524|1550|1565|1554|1593|1531|1522|1519|1501|1500|1493|1503
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1032|1037|1030|1002|978||1049|1060|1046|1057|1059|1080|1111|1116|1090|1050|953|965|982|957|957|971|949|934|993|955|970|946||920|952|984|966|983|||1030|1020|1000|1013|1039||1026|1030|1070|1088|1058|1061|1071|1079|1090|1093|1119|1136|1116|1139|1147|1118|1130|1137|1136|1121|1100||1100|1077|1038|997|991|1013|1016|1028|999|963|964|969|968||960|960|972|993|962|1029|1007|978|968|965|995|981|945|977|955||944|935|912|901|892|846|861|847|868|894|901|922||||952|964|922|926|933|932|947|964|941|909|927|933|905|960|1011|1019|980|922|920|953|982|1026|1063|1060|1072|1075|1057|1075|1079|1063|1075|1058|1042|1055|1075|1072|1051|1097|1147|1160|1191|1214|1224|1239||1254|1279|1283|1248|1230|1218|1190|1275|1265|1254|1261|1286|1268|1262|1265|1320|1302|1315|1272|1266|1293|1304|1314|1325|1328|1362|1344|1371|1389|1416|1401|1420|1402|1444|1478|1448|1453|1425|1425|1411|1396|1410|1425|1424|1401|1433|1426|1420|1426|1426|1365|1384||||1402|1426||1481|1517|1531|1552|1486|1460|1430|1495|1513|1531|1530|1517|1502|1503|1499|1479|1475|1492|1495|1525|1543|1500|1596|1632|1615|1587|1572|1551|1551|1551|1578|1575|1580|1529|1523|1565|1576|1556|1539|1550
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1412|1419|1429.5|1450|1480||1583.5|1561|1544.5|1578.5|1620.5|1623|1653.5|1649|1569|1538|1548.5|1538.5|1555|1478|1470|1520|1530.5|1528|1583|1572.5|1611|1700||1785.5|1816.5|1817|1801|1857.5|||1870|1840|1837|1839|1854.5||1835.5|1825.5|1846.5|1830|1802|1815|1800|1814|1853.5|1921.5|1942.5|1922.5|1908|1932|1929.5|1918|1927.5|1935|1924|1935.5|1930||1903.5|1897|1885|1870|1832.5|1853|1850|1816|1800.5|1831|1802|1777.5|1774||1798.5|1789.5|1810|1806.5|1797|1798.5|1809|1802|1791|1820.5|1824.5|1824|1800|1838|1859||1836.5|1875|1954|1970|1959.5|1939|1881|1818|1808|1792|1779|1710.5||||1777.5|1767.5|1808.5|1790|1781.5|1717|1700|1680|1708|1670.5|1725|1722|1690|1800|1839.5|1838|1799|1732|1783|1819|1808|1851|1893|1943|1924|1911|1879.5|1890|1935|1897.5|1907.5|1986.5|2025|1945.5|1907|1906|1893|1841.5|1819|1829|1852.5|1867|1871.5|1850||1837|1813.5|1808.5|1810|1770|1792|1729.5|1760|1776.5|1737|1755|1771|1750|1651|1604|1664.5|1673.5|1683|1656|1620|1635|1639.5|1642.5|1641|1621|1640|1585|1607|1640|1655.5|1636|1643|1645|1660|1648|1650|1674|1674|1678.5|1650|1601|1570|1570|1550|1510|1496.5|1505|1504|1526|1520|1514|1485||||1500|1527.5||1547.5|1516|1529|1558|1560|1519|1489|1539|1580.5|1590|1557|1519|1449|1423|1370|1364.5|1351|1350|1345|1311.5|1345|1330|1332|1348|1342.5|1310|1285|1270|1270|1259|1269|1280|1300|1275.5|1264.5|1272.5|1265|1263.5|1272|1260
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04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3398|3391|3465|3464|3267||3567|3617|3677|3708|3817|3842|3804|3835|3679|3611|3579|3469|3489|3350|3414|3502|3523|3524|3629|3618|3715|3680||3734|3770|3783|3755|3761|||3785|3747|3787|3837|3930||3897|3867|3993|3995|3882|3905|3880|3940|3889|3978|3991|3980|3946|3920|3909|3915|3896|3919|3892|3850|3893||3900|3893|3881|3900|3800|3817|3850|3812|3800|3868|3821|3853|3724||3711|3765|3775|3775|3778|3830|3816|3688|3600|3663|3707|3700|3722|3789|3701||3665|3706|3735|3821|3775|3790|3873|3900|3879|3846|3782|3738||||3889.5|3858|3728|3595|3603.5|3555.5|3599.5|3660|3650.5|3670|3848.5|3816|3803.5|4000|3920|3948.5|3775.5|3680|3750.5|3900|4097|4188|4257|4312|4344.5|4385|4356|4370.5|4390|4296|4229|4268|4198.5|4180.5|4185|4187.5|4170|4085|4038|4032.5|4059|4033.5|4014.5|4000||3952.5|3985.5|3929|3964|3778.5|3694|3671.5|3731|3783|3740|3850|3866.5|3900|3910|3930|4059|4120.5|4115.5|4080|4047.5|4046|4105|4124|4134.5|4075|4167.5|4055.5|4020|3976.5|3969|3908.5|3978.5|3964.5|4000|3981|4011.5|4022.5|4000|4035|4093|4109.5|4091.5|4080|4033|4044|3911|3898|3908|3901|3945|3909|3839||||3868|3880||3990.5|4021|4037|4073|4069.5|3981|4016.5|4020|4045|4080|4090|4147.5|4172.5|4090|4000|3959|3888.5|3937|3886.5|3847|3895|3936|3929.5|3877.5|3832.5|3776|3802.5|3759.5|3790|3772.5|3800|3708|3686|3713|3769|3745.5|3726|3725|3760|3810
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2445|2290|2235|2087.5|2235||2440|2505|2575|2665|2795|2820|2835|2815|2715|2605|2615|2487.5|2530|2352.5|2350|2490|2495|2500|2660|2635|2655|2640||2680|2755|2745|2710|2745|||2795|2800|2665|2630|2725||2710|2785|2710|2650|2680|2735|2670|2640|2685|2815|2805|2790|2805|2880|2700|2705|2730|2740|2650|2720|2730||2705|2745|2655|2685|2570|2450|2475|2487.5|2390|2367.5|2262.5|2235|2270||2280|2250|2120|2102.5|2145|2215|2107.5|2092.5|2135|2140|2165|2185|2132.5|2132.5|2092.5||2115|2252.5|2232.5|2197.5|2177.5|2155|2180|2050|2062.5|2075|2060|2050||||2197.5|2227.5|2217.5|2237.5|2227.5|2217.5|2192.5|2195|2130|2185|2330|2427.5|2330|2422.5|2375|2352.5|2215|2107.5|2050|2225|2260|2352.5|2425|2485|2440|2400|2350|2297.5|2240|2182.5|2225|2240|2172.5|2097.5|2067.5|2082.5|2105|2125|2075|2102.5|2120|2062.5|2075|2087.5||2027.5|2007.5|1997.5|2030|1940|1907.5|1862.5|1975|1912.5|1875|2017.5|2095|2125|2007.5|1955|2007.5|2050|2050|2037.5|1987.5|1972.5|1975|1932.5|1865|1835|1795|1762.5|1750|1785|1820|1812.5|1830|1860|1832.5|1812.5|1797.5|1797.5|1832.5|1852.5|1897.5|1920|1912.5|1930|1975|1925|1895|1865|1825|1797.5|1832.5|1752.5|1822.5||||1847.5|1827.5||1850|1872.5|1865|1880|1977.5|1837.5|1715|1837.5|1947.5|2035|2002.5|2062.5|2155|2090|2055|2070|2005|1995|2040|2035|2055|1960|1950|1900|1932.5|1960|2000|1975|2002.5|1975|1990|1975|1975|1950|1897.5|1862.5|1772.5|1745|1747.5|1767.5
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|701|702|691.2|676|654.4||717|734|719|715|710.2|743|765.4|790|756.4|756.5|755.1|743.5|751.7|717.4|715.7|751|751|747.9|780.1|773|775|777.3||801.4|825|850.4|833.8|811.1|||838.1|823.2|798|785|789.4||782.5|764.6|785.3|794|770|795|791.1|788|788.1|795|824.4|829.1|832.2|829.6|849.6|841|826.7|845.1|817|772.5|788.6||762.2|755.8|749.9|744.9|735|746.4|750.5|744.8|744.1|741|742|710|720||730|721.4|739|777|769.7|750|748.7|727.2|730|720|753.2|777.7|812.7|925|920.9||898.1|904.6|894.8|882.6|862.7|842|833.2|832.4|849.8|872|884|888||||917.1|910.4|924.5|920.2|946.2|904|911.2|889|880.1|869.9|896.8|913.2|901.1|945|974.6|965.5|948.7|911|937.3|959|1000|1016|1034|1043|1040.5|1038.5|1015|1000|1011.5|1012|1018|1015|975|973.9|948.9|949.3|945|940.3|929.2|930|948|948.1|963|968||975|966.6|944.1|948.6|935|924.8|915|982.6|993|985|1003|1005.5|1005|1010|1010|1010|1034|1034.5|1010|1048.5|985|996.5|1017.5|1023|1024.5|1042.5|1052|1056|1063.5|1074.5|1096.5|1116.5|1118|1123|1104|1100|1115|1098.5|1104|1106.5|1109|1111|1124.5|1118|1120|1104|1102|1100|1149|1141.5|1125.5|1114.5||||1120|1143.5||1150.5|1155|1133.5|1135|1134|1113.5|1095|1118.5|1130|1135.5|1154|1156.5|1171|1181.5|1153|1153|1140|1152|1133|1134.5|1192|1171.5|1154|1200.5|1211|1231|1231|1248|1243.5|1229.5|1225.5|1239.5|1249|1225|1227.5|1245|1240|1225|1222.5|1207.5
04404|946263|/equities/asics-corp|TOPIX500|1974|1886|1790|1808|1830||1934|1988|2016|2050|2146|2238|2281|2250|2162|2163|2121|2093|2109|2026|2007|2125|2152|2162|2234|2220|2265|2351||2409|2449|2437|2455|2501|||2517|2453|2465|2499|2550||2518|2510|2606|2636|2551|2572|2570|2628|2680|2712|2715|2716|2727|2790|2851|2820|2805|2860|2845|2827|2820||2792|2796|2757|2799|2750|2755|2776|2760|2755|2820|3300|3280|3300||3270|3295|3350|3300|3315|3350|3270|3250|3215|3215|3180|3150|3070|3105|3175||3130|3065|3080|3035|2895|2906|2917|2847|2886|2920|2900|3015||||2902|3210|3280|3325|3325|3305|3340|3335|3310|3265|3400|3450|3380|3545|3580|3560|3480|3295|3160|3420|3600|3740|3860|3905|3805|3880|3760|3935|3645|3530|3455|3695|3710|3580|3550|3545|3580|3455|3385|3485|3535|3450|3485|3510||3390|3350|3295|3265|3165|3215|3180|3295|3330|3285|3370|3360|3175|3140|3140|3240|3235|3300|3210|3145|3135|3100|3130|3100|3105|3175|3245|3240|3305|3315|3270|3360|3310|3350|3340|3245|3200|3170|3165|3255|3295|3300|3290|3195|3135|3110|3120|3185|3035|3065|3055|3070||||3080|3150||3160|3120|3105|3150|3130|3050|3020|3125|3175|3300|3270|3220|3250|3240|3220|3240|3220|3255|3235|3265|3400|3200|3305|3355|3305|3165|3225|3170|3120|3075|3095|3015|3080|3055|3045|3110|3135|2990|3000|3060
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1600|1602.5|1603|1563.5|1548.5||1618.5|1622.5|1635.5|1608.5|1690|1706|1713|1716|1668|1628.5|1604|1587|1609|1552.5|1542|1567|1559.5|1549.5|1629.5|1617|1636|1645||1652.5|1681|1712.5|1671.5|1718|||1739|1704|1692.5|1691.5|1710||1699|1682|1725|1750|1680|1674|1641|1653|1650|1715|1756.5|1722.5|1732|1756|1752|1715|1746.5|1755|1759.5|1740|1743||1720|1760|1730|1752|1730.5|1762|1764|1784|1773|1776|1768.5|1765|1740.5||1748|1744.5|1710|1700|1699|1689.5|1660|1631|1650|1661|1642|1607|1635.5|1585|1569.5||1547|1554.5|1564.5|1588|1570|1543.5|1559|1558|1580.5|1630|1609|1633||||1669|1678|1668|1713.5|1736.5|1658|1681|1666|1683.5|1673|1694|1715|1667.5|1783.5|1813.5|1821|1808|1701|1727.5|1860|1900|1940|1951.5|1949|1949|1950|1915|1933|1949|1920.5|1940|1997|1980|1932.5|1919|1800|1895.5|1952.5|1926|1943.5|1972.5|1933|1910|1880||1862.5|1890|1847|1833.5|1782|1768|1720|1807|1797|1772.5|1783.5|1770.5|1745.5|1736|1760|1798.5|1815.5|1845|1810|1775.5|1798.5|1794|1797|1796|1766.5|1768.5|1768.5|1751|1773|1810|1813.5|1827|1829|1828|1788.5|1820|1825|1846|1805|1820.5|1830|1839|1809.5|1775|1775|1720|1725|1733|1800|1894|1799.5|1850||||1860|1890||1921|1936|1965|1996|1985.5|1910|1896|1888|1880|1949|1942.5|1942.5|1982.5|1995.5|1971|1960|1946|1950|1918|1944|2013|1973|1948|1998|2014|2010|2010|1997|1989.5|1975|1984|1988|2009|1980|1950|1955.5|2010|1996.5|1971|1970
04406|953004|/equities/autobacs-seven|TOPIX500|1885|1846|1841|1777|1762||1908|1940|1941|1961|2001|2006|1997|2079|2070|2040|2045|2010|2020|1932|1931|1984|1976|1960|1999|1980|1992|2026||2072|2109|2148|2149|2180|||2191|2154|2168|2156|2196||2180|2171|2186|2182|2150|2143|2107|2174|2162|2199|2193|2209|2188|2240|2240|2226|2238|2241|2254|2284|2243||2234|2244|2238|2240|2201|2240|2218|2213|2225|2267|2232|2186|2195||2193|2096|2108|2080|2061|2087|2080|2022|2011|2030|2004|2039|1961|2020|2021||1999|2031|2034|2037|2030|1995|1979|2015|2064|2070|2070|2078||||2082|2104|2172|2174|2190|2105|2150|2150|2135|2126|2193|2172|2144|2222|2222|2239|2183|2148|2111|2236|2253|2315|2360|2371|2370|2333|2290|2315|2312|2273|2279|2310|2288|2246|2241|2104|2078|2051|2038|2080|2100|2062|2060|2060||2060|2061|2103|2051|1999|2021|1998|2089|2084|2059|2085|2071|2048|2015|2021|2049|2051|2074|2094|2080|2069|2074|2033|2023|1995|2000|1997|1987|2016|2046|2030|2040|2044|2037|1998|1993|1984|1993|1992|1981|1965|1947|1938|1929|1918|1920|1896|1883|1860|1930|1885|1853||||1862|1870||1904|1913|1967|1950|1965|1942|1941|1977|1970|1974|1959|1973|1968|1960|1923|1921|1927|1900|1884|1880|1904|1900|1950|1991|2006|2000|1984|1979|1987|1990|1998|1990|1991|1963|1977|1980|1940|1938|1928|1915
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1465.5|1410.5|1408|1369.5|1339.5||1385|1407|1425|1405|1380|1387.5|1400|1385|1393.5|1377|1366.5|1364|1390.5|1359|1345|1410.5|1381.5|1385|1435|1404.5|1428.5|1440||1455.5|1502.5|1537.5|1530|1535|||1562.5|1550|1537.5|1527.5|1555||1537.5|1515|1545|1535|1520|1520|1515|1542.5|1530|1550|1595|1597.5|1550|1585|1587.5|1562.5|1535|1550|1557.5|1577.5|1570||1590|1592.5|1592.5|1600|1572.5|1595|1597.5|1590|1605|1600|1572.5|1532.5|1535||1440|1500|1512.5|1520|1542.5|1540|1530|1490|1459.5|1465.5|1440.5|1456.5|1404|1429.5|1467||1474|1461|1448|1500|1525|1520|1530|1477.5|1468.5|1485|1502.5|1490||||1550|1562.5|1550|1530|1550|1500|1502.5|1535|1483|1450|1522.5|1512.5|1485|1540|1545|1542.5|1530|1512.5|1425|1492.5|1532.5|1627.5|1476.5|1467.5|1448|1452.5|1472.5|1488|1515|1505|1487.5|1435.5|1479|1470|1455|1470.5|1457.5|1494.5|1465|1517.5|1510|1520|1530|1540||1552.5|1570|1567.5|1555|1527.5|1530|1530|1565|1590|1577.5|1605|1627.5|1585|1595|1575|1620|1610|1637.5|1652.5|1622.5|1642.5|1650|1660|1680|1672.5|1692.5|1685|1675|1700|1722.5|1727.5|1732.5|1725|1710|1685|1680|1655|1647.5|1632.5|1615|1617.5|1605|1592.5|1610|1680|1652.5|1592.5|1570|1565|1580|1565|1555||||1562.5|1587.5||1600|1622.5|1607.5|1615|1617.5|1592.5|1592.5|1600|1600|1610|1627.5|1642.5|1675|1645|1640|1610|1607.5|1605|1600|1622.5|1635|1635|1650|1667.5|1672.5|1665|1657.5|1615|1602.5|1600|1622.5|1630|1632.5|1622.5|1610|1617.5|1605|1610|1615|1600
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2304|2351|2240|2176|2180||2140|2578|2576|2598|2670|2693|2722|2810|2590|2566|2610|2597|2639|2525|2480|2586|2541|2539|2581|2548|2528|2437||2451|2518|2537|2555|2563|||2578|2541|2553|2559|2599||2615|2641|2709|2696|2704|2686|2622|2635|2666|2705|2704|2759|2765|2720|2734|2741|2765|2785|2805|2797|2806||2764|2814|2807|2841|2794|2805|2880|2847|2790|2810|2792|2985|2954||2948|2953|2987|2975|2972|2990|2985|2933|2990|2990|2978|2983|2920|2984|2945||2920|2861|2903|2933|2860|2817|2792|2734|2760|2753|2823|2851||||2938|2844|2956|2947|2994|2862|2779|2763|2716|2691|2755|2761|2683|2818|2823|2890|2710|2598|2488|2648|2780|2902|2900|2890|2895|2917|2955|2973|2950|2850|2902|2838|2728|2729|2773|2727|2700|2650|2622|2660|2619|2599|2566|2554||2517|2500|2460|2385|2360|2289|2216|2309|2313|2301|2382|2380|2383|2360|2391|2442|2485|2509|2440|2420|2415|2394|2448|2440|2411|2418|2441|2500|2544|2532|2516|2549|2565|2559|2522|2517|2538|2523|2531|2579|2565|2543|2563|2554|2540|2532|2534|2520|2508|2371|2396|2396||||2412|2440||2482|2508|2559|2530|2514|2498|2495|2527|2518|2535|2510|2496|2482|2435|2495|2460|2394|2390|2340|2325|2350|2281|2255|2334|2319|2316|2324|2232|2236|2271|2277|2225|2263|2255|2230|2245|2274|2310|2260|2270
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04411|946340|/equities/benesse-holdings|TOPIX500|3460|3420|3460|3440|3360||3385|3395|3455|3335|3295|3300|3350|3360|3250|3195|3185|3145|3180|3100|3120|3225|3255|3230|3315|3250|3315|3345||3410|3485|3485|3480|3480|||3475|3440|3395|3425|3410||3370|3365|3380|3340|3315|3310|3295|3305|3300|3310|3250|3195|3155|3175|3165|3095|3070|3090|3100|3165|3150||3165|3200|3215|3245|3215|3245|3285|3260|3245|3275|3240|3255|3300||3300|3250|3215|3210|3235|3240|3230|3155|3180|3145|3170|3170|3085|3140|3135||3125|3160|3185|3180|3110|3165|3165|3150|3160|3195|3160|3180||||3180|3225|3200|3160|3140|3140|3150|3185|3150|3020|3110|3155|3080|3195|3250|3210|3150|3055|3055|3195|3250|3310|3335|3400|3360|3335|3375|3400|3460|3400|3445|3485|3425|3370|3330|3320|3335|3330|3300|3330|3390|3360|3370|3300||3255|3260|3245|3195|3120|3140|3100|3190|3180|3150|3195|3200|3095|3065|3065|3165|3250|3310|3320|3295|3280|3280|3290|3280|3290|3320|3260|3295|3280|3290|3265|3275|3230|3250|3260|3230|3240|3240|3195|3185|3090|3080|3025|3035|3015|2963|2952|2960|3060|3160|3075|3315||||3735|3750||3735|3750|3705|3660|3670|3630|3640|3665|3670|3680|3685|3695|3735|3745|3800|3755|3695|3695|3740|3770|3840|3770|3840|3980|4025|4000|3985|4000|3995|3920|3885|3875|3895|3860|3860|3890|3885|3890|3810|3860
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4020|3998|3914|3822|3649||3859|3955|4030|4085|4178|4250|4240|4394|4144|4119|4129|4045|4140|3982|3900|3977|3965|3850|4081|3970|4018|3950||3853|4001|4080|4054|4125|||4200|4127|4171|4228|4316||4278|4296|4430|4465|4201|4229|4219|4280|4292|4320|4370|4369|4365|4394|4418|4368|4390|4422|4440|4401|4433||4503|4492|4486|4482|4400|4486|4515|4520|4445|4591|4583|4541|4490||4417|4442|4435|4367|4420|4451|4370|4287|4245|4260|4319|4319|4140|4242|4372||4193|4225|4194|4350|4330|4172|4119|4079|4045|4197|4134|4207||||4282.5|4291.5|4200|4029|4196|4216|4050|4010|3883.5|3800.5|3990|3939|3823|4041|4148|4100|4057|3857|3798|4080|4131.5|4471|4530|4519|4479.5|4470|4525|4540.5|4657|4652|4691.5|4790|4743|4703|4694.5|4642|4500|4540|4504.5|4510|4542.5|4558|4640|4693||4630|4603.5|4667.5|4600|4480|4440|4401|4577|4608|4536.5|4540|4547.5|4548|4540|4555|4701|4839.5|4850|4813|4760|4668.5|4700|4729|4700|4682|4644|4750|4703.5|4777|4897.5|4897.5|4929.5|4920|5104|5120|5133|5074|4940|4871.5|4880|4837.5|4847.5|4771.5|4750|4673|4650|4645|4681.5|4650|4950|4861|4952.5||||5000|5035||5013|5044|5048|5135|5165|5068|5002|5070|5028|4990.5|5011|5033|5047|5057|5073|5050|4970|4887|4779.5|4808|4860|4789|4742.5|4788|4849|4850|4815|4840|4833.5|4830|4858.5|4850|4900|4772|4688|4737|4695|4612|4616|4621
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1212|1190|1131|1105|1073||1126|1157|1198|1177|1158|1194|1244|1237|1204|1253|1249|1237|1281|1230|1208|1260|1235|1221|1285|1242|1264|1259||1261|1299|1362|1386|1397|||1420|1407|1370|1381|1397||1392|1400|1433|1450|1447|1424|1440|1447|1483|1519|1545|1520|1520|1536|1520|1482|1446|1450|1450|1440|1450||1461|1473|1450|1462|1430|1453|1459|1489|1519|1559|1519|1475|1531||1528|1611|1615|1580|1620|1652|1611|1548|1516|1512|1537|1545|1493|1546|1562||1538|1513|1477|1506|1481|1455|1429|1407|1465|1550|1543|1590||||1631|1644|1662|1646|1670|1707|1629|1635|1585|1549|1619|1587|1573|1644|1685|1667|1645|1556|1530|1654|1733|1810|1858|1875|1879|1870|1863|1899|1915|1915|1914|1917|1850|1750|1717|1684|1650|1608|1670|1676|1670|1704|1719|1745||1725|1731|1730|1725|1665|1660|1614|1721|1711|1732|1746|1756|1772|1750|1767|1812|1840|1847|1838|1827|1801|1809|1820|1830|1843|1820|1864|1875|1929|1950|1960|1910|1917|1920|1951|1946|1932|1932|1913|1938|1904|1905|1881|1866|1860|1898|1862|1852|1900|1931|1950|1916||||1912|1932||1967|1984|1971|1929|1937|1910|1920|1962|1900|1912|1926|1950|1949|1943|1986|1998|1942|1919|1929|1899|1943|1906|1930|1962|1959|1954|1945|1935|1960|1921|1912|1897|1895|1950|1979|1981|1984|1948|1936|1954
04414|949900|/equities/calbee-inc|TOPIX500|4530|4430|4500|4445|4450||4715|4790|4850|5000|5130|4950|5090|4985|4900|4745|4765|4690|4590|4555|4465|4550|4575|4420|4630|4550|4655|4635||4710|4745|4815|4890|5040|||5080|4945|5020|5000|5070||4980|4955|5020|5010|4920|4950|4960|5050|4980|5000|5040|5020|5040|5130|5170|5060|5100|5140|5070|5000|5000||4865|4750|4750|4755|4640|4670|4780|4705|4670|4755|4750|4630|4370||4375|4390|4360|4320|4380|4435|4350|3980|3935|3950|3915|3895|3800|3885|3885||3830|3865|4080|4140|4075|3895|3895|3855|3890|3970|3850|3940||||4040|4030|4120|4075|4110|4165|4200|4315|4110|4085|4300|4315|4250|4600|4630|4715|4500|4340|4155|4540|4740|4960|5100|5040|4940|5000|5010|5140|5250|5180|5150|5030|5280|5110|5510|5510|5550|5450|5270|5420|5380|5300|5310|5350||5360|5300|5230|5310|5140|5120|5000|5290|5210|5090|5160|5290|5240|5100|4980|5280|5220|5200|5150|5130|5100|5020|5020|5020|5000|5090|4945|4925|4925|4955|4920|4975|4945|4800|4730|4670|4745|4785|4795|4830|4900|4975|4940|4865|4870|4680|4680|4680|4745|4840|4690|4730||||4800|5010||5010|5040|4995|5030|5100|4960|4825|5010|5150|5260|5360|5540|5690|5560|5530|5530|5450|5140|5100|5130|5350|5110|5070|5160|5240|5050|5050|5040|5090|5000|5020|5050|5090|4880|4750|4910|4830|4700|4665|4630
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3319|3231|3209|3106|2995.5||3195|3267|3315|3287|3237|3331|3350|3405|3306|3290|3304|3300|3335|3260|3235|3300|3260|3241|3360|3300|3307|3350||3396|3495|3559|3578|3645|||3693|3680|3641|3760|3777||3724|3674|3700|3744|3678|3677|3646|3668|3653|3716|3772|3772|3744|3750|3760|3723|3740|3718|3712|3719|3740||3729|3748|3739|3743|3684|3706|3724|3731|3755|3739|3710|3630|3645||3601|3651|3645|3600|3750|3850|3821|3803|3757|3742|3748|3706|3648|3693|3701||3643|3600|3600|3597|3566|3515|3484|3455|3472|3575|3520|3599||||3640|3730|3677|3658.5|3663|3642|3701|3700|3683|3630|3748.5|3716.5|3591.5|3697|3774|3728|3662|3590|3548.5|3750|3812|3990|4028.5|4045|4029|4033|4010|4002|4035|4052.5|4040|4080|4027.5|4008.5|3975|3939.5|3932|3919|3925|3930|3942.5|3989.5|4020|4050||4009.5|4030.5|3948.5|3969.5|3940.5|3881|3812|3950|4002|3933|3950|3977.5|3998.5|3965|3910|4110.5|4190|4237|4193.5|4151|4121|4121|4153.5|4139|4150|4161|4180|4182|4252|4260|4230|4279.5|4250|4323.5|4319.5|4320|4350|4278|4270|4268|4280|4365|4327|4305|4295|4249|4225|4240|4282|4292|4241.5|4273||||4283|4300||4435|4510|4460|4467.5|4519.5|4460|4483.5|4484|4465|4490|4494|4500|4495|4460.5|4440|4466|4372.5|4337.5|4199|4216|4300|4221.5|4200|4197.5|4200|4250|4195|4100|4149.5|4067.5|4005|4001.5|4010|4000|3980|3998.5|3995|3920|3885.5|3900
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1947|1911|1909|1932|1925||2008|2032|2052|2072|2122|2170|2170|2172|2091|1981|1837|1734|1744|1649|1644|1702|1691|1666|1746|1721|1758|1781||1821|1858|1857|1843|1896|||1905|1856|1815|1820|1890||1904|1868|1910|1903|1858|1895|1850|1860|1894|1908|1963|1980|1970|2020|1979|1957|1975|1962|1910|1897|1909||1911|1908|1885|1851|1811|1888|1885|1860|1853|1879|1845|1825|1833||1815|1859|1829|1925|1929|1955|1935|1863|1838|1845|1863|1876|1806|1837|1830||1820|1810|1760|1791|1780|1765|1780|1747|1780|1845|1777|1776||||1800|1810|1791|1773|1759|1700|1750|1755|1722|1708|1758|1730|1699|1773|1806|1779|1733|1681|1612|1763|1800|1877|1890|1901|1905|1915|1913|1916|1936|1920|1930|1952|1977|1995|1974|1946|1940|1962|1956|2045|2145|2075|2098|2092||2111|2120|2080|2068|2038|2021|2031|2098|2085|2037|2098|2100|2090|2052|2023|2145|2159|2170|2146|2139|2126|2121|2160|2153|2138|2142|2156|2156|2211|2232|2229|2252|2266|2210|2200|2205|2220|2245|2266|2280|2259|2270|2269|2251|2226|2204|2218|2227|2227|2250|2201|2202||||2223|2250||2268|2287|2242|2267|2287|2399|2397|2464|2463|2438|2417|2474|2491|2510|2466|2451|2437|2450|2429|2424|2476|2426|2460|2494|2418|2382|2382|2380|2391|2397|2400|2370|2398|2360|2337|2370|2350|2289|2279|2299
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04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1480|1455|1483.5|1470|1414||1490.5|1504.5|1539.5|1559.5|1610|1640|1582.5|1652|1496.5|1483.5|1467|1468.5|1495.5|1407|1435|1499|1489.5|1486.5|1505|1513|1534|1550||1610|1634.5|1620.5|1596.5|1640|||1633|1605.5|1599.5|1643|1657||1640.5|1630.5|1683.5|1660|1676.5|1668.5|1642|1660|1673.5|1666.5|1697|1719.5|1695|1745.5|1740|1703.5|1749.5|1764.5|1759|1720|1739||1745|1746|1761.5|1765|1725|1764|1763|1761|1809.5|1833.5|1803.5|1770.5|1797.5||1791|1867|1886|1893|1877|1880|1875|1833|1808|1878|1864|1882.5|1829|1885|1882||1874.5|1870.5|1874|1888|1847.5|1793|1780|1748|1770.5|1802.5|1740|1754.5||||1795.5|1785|1894.5|1872|1861|1794.5|1832|1817|1814.5|1778.5|1805.5|1804|1747|1861|1876.5|1896|1850|1728|1746|1894.5|1952|2030.5|2017.5|2056|2017|2019.5|1960.5|1967|2035|2000|1991|2062|2030|2023|2055|2035|2000|1950|1928.5|1951|1965.5|2000|1991.5|1970.5||1951|1930|1920.5|1919|1840.5|1830|1768.5|1858.5|1811.5|1790|1798|1818|1824.5|1800|1789|1856|1871|1900|1870|1811.5|1851|1794|1860.5|1855|1830|1874|1877|1870.5|1879|1919|1948.5|1956|2000|1980|1877.5|1862|1858|1836.5|1815|1780|1800|1765|1733|1723.5|1700|1700|1681|1693.5|1680|1640|1609.5|1553.5||||1560.5|1580||1548|1534.5|1510.5|1525.5|1513.5|1463|1456|1456|1470.5|1446|1443.5|1449.5|1456.5|1461|1439|1433|1425|1452.5|1425|1422|1450|1417|1418.5|1452|1437|1410.5|1429.5|1410|1398.5|1409.5|1428.5|1414|1432|1425.5|1400|1434|1453.5|1437.5|1418|1437
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1091.7|1108.3|1118.3|1083.3|1061.7||1135|1163.3|1180|1183.3|1221.7|1193.3|1170|1205|1240|1255|1253.3|1225|1250|1201.7|1218.3|1253.3|1258.3|1236.7|1291.7|1288.3|1295|1316.7||1333.3|1351.7|1343.3|1348.3|1390|||1416.7|1376.7|1390|1425|1473.3||1476.7|1480|1491.7|1461.7|1415|1420|1391.7|1388.3|1366.7|1406.7|1441.7|1436.7|1416.7|1460|1460|1443.3|1470|1481.7|1475|1461.7|1483.3||1433.3|1421.7|1408.3|1395|1375|1378.3|1381.7|1380|1348.3|1333.3|1308.3|1285|1276.7||1283.3|1275|1273.3|1268.3|1280|1276.7|1326.7|1303.3|1291.7|1295|1296.7|1295|1255|1270|1256.7||1186.7|1218.3|1235|1250|1213.3|1228.3|1255|1206.7|1250|1283.3|1290|1283.3||||1328.3|1351.7|1381.7|1401.7|1415|1396.7|1391.7|1365|1421.7|1428.3|1436.7|1453.3|1403.3|1498.3|1513.3|1550|1495|1415|1460|1525|1595|1646.7|1673.3|1686.7|1663.3|1656.7|1613.3|1611.7|1611.7|1598.3|1611.7|1631.7|1583.3|1510|1505|1520|1521.7|1510|1495|1520|1595|1541.7|1531.7|1526.7||1513.3|1523.3|1498.3|1491.7|1448.3|1446.7|1416.7|1481.7|1475|1436.7|1456.7|1430|1405|1405|1393.3|1408.3|1430|1413.3|1353.3|1333.3|1280|1278.3|1276.7|1288.3|1278.3|1313.3|1258.3|1260|1255|1265|1251.7|1260|1280|1265|1240|1265|1280|1273.3|1280|1273.3|1280|1285|1306.7|1271.7|1253.3|1238.3|1281.7|1248.3|1253.3|1250|1226.7|1221.7||||1223.3|1233.3||1280|1275|1296.7|1291.7|1270|1230|1218.3|1255|1251.7|1288.3|1300|1316.7|1331.7|1308.3|1308.3|1281.7|1246.7|1251.7|1261.7|1256.7|1313.3|1276.7|1285|1276.7|1303.3|1256.7|1245|1258.3|1253.3|1261.7|1243.3|1260|1300|1266.7|1228.3|1241.7|1265|1258.3|1230|1228.3
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1207|1167|1238|1126|1117||1185|1220|1263|1262|1240|1242|1280|1350|1257|1270|1250|1243|1334|1240|1242|1330|1362|1338|1430|1410|1455|1489||1528|1599|1616|1596|1611|||1637|1605|1630|1679|1645||1611|1588|1625|1660|1633|1645|1645|1708|1640|1634|1685|1681|1690|1633|1634|1618|1670|1623|1675|1684|1648||1651|1720|1700|1663|1600|1619|1595|1556|1564|1580|1600|1620|1635||1631|1645|1598|1602|1672|1690|1700|1690|1650|1662|1652|1660|1621|1641|1681||1658|1580|1535|1565|1541|1639|1639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|8690|8480|8490|8500|8000||8450|8445|8440|8700|9050|9055|9000|9205|8870|8520|8635|8500|8180|8370|8070|8420|8465|8410|8635|8575|8800|8900||9180|9180|9160|9210|9545|||9475|9285|9210|9165|9475||9225|9265|9195|8995|8825|8990|8740|8645|8580|8705|8740|8545|8595|8670|8625|8490|8460|8710|8835|8910|8750||8505|8535|8550|8400|8650|8310|8270|7850|7660|7840|7715|7615|7540||7520|7505|7575|7610|7550|7650|7830|7610|7670|7625|7485|7540|7400|7340|7735||7720|7995|7830|7735|7590|7150|7170|6970|6985|7145|7025|6955||||6950|7095|7220|7035|7150|7000|7050|6850|7120|6860|7250|7265|7280|7675|7505|7615|7455|7115|6990|7550|7570|7875|8000|8275|8185|8135|8060|8230|8400|8270|8300|8375|8270|8015|7960|7965|8005|7890|7700|7875|7805|7940|8005|8255||8310|8400|8605|9130|8895|8740|8590|8775|8605|8390|8750|8905|8410|8240|8120|8250|8245|8495|8480|8305|8195|7910|7800|7725|7830|8000|7980|7825|8000|8070|8000|8215|8325|8100|8430|8395|8500|8300|8300|8190|8100|8000|8040|7920|7835|7735|7940|8010|8030|8040|8005|7995||||8050|8245||8055|8075|8075|8100|8225|8000|8020|8100|8195|8230|8460|8515|8750|8900|9145|9260|9225|9185|9025|9215|9350|8930|8940|9040|9160|9150|9130|8955|8735|8810|8740|8895|8930|8945|9090|9365|9260|9105|9185|9305
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1922|1905|1871|1871|1800||1968|1991|2053|2072|2079|2151|2229|2230|2144|2149|2101|2033|2057|2031|2018|2105|2117|2092|2201|2136|2162|2199||2205|2276|2307|2321|2375|||2387|2357|2350|2380|2411||2396|2407|2488|2500|2447|2421|2372|2354|2364|2293|2339|2376|2361|2376|2356|2320|2349|2370|2362|2355|2375||2378|2375|2372|2355|2318|2351|2417|2387|2424|2435|2484|2442|2479||2462|2496|2500|2498|2505|2525|2532|2495|2456|2490|2498|2468|2396|2454|2437||2403|2355|2290|2345|2238|2206|2175|2149|2188|2227|2187|2173||||2235|2272|2266|2292|2315|2264|2257|2243|2245|2216|2317|2335|2317|2410|2448|2452|2383|2238|2256|2387|2485|2556|2592|2568|2590|2600|2588|2555|2570|2575|2556|2762|2675|2631|2725|2789|2733|2710|2631|2732|2771|2757|2735|2775||2710|2757|2800|2805|2783|2690|2615|2772|2752|2747|2779|2706|2644|2647|2669|2723|2729|2714|2646|2584|2596|2612|2618|2618|2561|2624|2498|2492|2534|2565|2497|2491|2417|2464|2436|2466|2469|2470|2520|2471|2389|2464|2488|2423|2387|2398|2377|2274|2253|2272|2207|2240||||2275|2325||2300|2316|2335|2343|2320|2245|2201|2230|2212|2213|2198|2201|2254|2255|2257|2188|2190|2204|2173|2157|2183|2122|2151|2200|2200|2205|2231|2254|2280|2260|2277|2274|2248|2165|2142|2175|2168|2188|2176|2209
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|652.5|631.2|615|614.4|596.2||638.8|648.8|661.2|668.8|686.2|685|712.5|703.8|686.2|612.5|612.5|598.1|603.8|550.6|549.4|540.6|531.9|528.1|562.5|555.6|560|562.5||575|598.8|610|631.2|627.5|||631.2|621.9|620|612.5|631.2||643.8|631.2|648.8|651.2|641.2|641.2|637.5|641.2|660|668.8|668.8|662.5|655|673.8|660|648.8|661.2|660|662.5|650|638.8||618.1|597.5|581.2|578.8|567.5|568.8|570|574.4|571.2|575.6|577.5|575.6|600||613.8|625|622.5|608.1|616.2|627.5|628.8|616.2|613.1|612.5|623.1|625|591.9|612.5|613.8||619.4|619.4|640|648.8|608.8|588.8|586.2|576.9|595|606.2|601.9|595||||606.9|575|601.9|620|601.2|571.9|546.9|546.9|533.1|536.2|569.4|560|548.8|586.2|612.5|609.4|616.2|606.2|576.9|602.5|643.8|681.2|687.5|693.8|675|668.8|673.8|690|697.5|687.5|673.8|686.2|665|660|673.8|663.8|658.8|660|648.8|678.8|708.8|742.5|750|752.5||723.8|726.2|725|715|691.2|700|710|746.2|756.2|738.8|756.2|747.5|727.5|736.2|725|737.5|731.2|722.5|713.8|706.2|703.8|688.8|686.2|705|695|702.5|686.2|678.8|685|705|712.5|715|717.5|736.2|721.2|722.5|726.2|733.8|760|778.8|781.2|772.5|773.8|776.2|761.2|720|728.8|726.2|750|741.2|721.2|702.5||||717.5|737.5||740|755|770|823.8|792.5|786.2|777.5|778.8|843.8|827.5|843.8|871.2|860|878.8|860|862.5|850|826.2|840|867.5|850|827.5|860|846.2|857.5|853.8|841.2|833.8|862.5|866.2|857.5|833.8|831.2|787.5|773.8|796.2|787.5|788.8|767.5|765
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1988|1980|1990|1950|1922||2030|2086|2108|2116|2138|2186|2206|2244|2168|2170|2172|2114|2158|2110|2084|2146|2150|2138|2210|2152|2178|2220||2224|2276|2328|2324|2380|||2402|2382|2368|2386|2422||2374|2392|2424|2418|2364|2368|2352|2416|2368|2406|2408|2408|2400|2464|2452|2430|2446|2434|2432|2438|2448||2438|2468|2440|2414|2342|2396|2390|2382|2518|2514|2504|2474|2464||2456|2484|2474|2473|2512|2506|2489|2431|2396|2412|2428|2414|2354|2380|2403||2383|2367|2364|2387|2327|2304|2316|2286|2322|2372|2294|2326||||2409|2465|2455|2431|2468|2402|2406|2395|2307|2334|2393|2391|2350|2473|2476|2478|2407|2282|2286|2460|2546|2666|2720|2740|2722|2730|2727|2750|2806|2736|2836|2800|2764|2750|2737|2740|2696|2660|2651|2671|2689|2731|2706|2706||2704|2680|2640|2616|2562|2534|2468|2576|2602|2562|2575|2572|2545|2531|2536|2583|2640|2638|2613|2549|2568|2579|2606|2614|2614|2604|2616|2617|2639|2680|2667|2677|2627|2640|2620|2641|2654|2652|2639|2619|2612|2597|2560|2550|2521|2520|2470|2508|2530|2492|2438|2440||||2462|2494||2514|2517|2500|2525|2490|2442|2478|2487|2487|2454|2432|2426|2433|2420|2410|2371|2353|2357|2337|2330|2396|2370|2393|2430|2462|2456|2480|2443|2406|2393|2379|2347|2354|2313|2289|2320|2330|2332|2319|2317
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1365|1361|1319|1342.5|1228||1292.5|1295.5|1315.5|1360.5|1350|1388|1458|1413.5|1708.5|1714|1706|1680|1733.5|1717.5|1643|1715|1689.5|1674|1800|1756|1806|1804||1831.5|1925.5|1976.5|1982|2030.5|||2050.5|2025|2012|2006|2020||2011.5|1995|2101|2151|2060|2015.5|1990|2016|2011.5|2080.5|2146|2140|2091|2158.5|2159|2134|2175.5|2190|2191|2195|2233.5||2252.5|2268|2289|2307.5|2201|2301.5|2339|2332|2313.5|2327.5|2246.5|2195.5|2144.5||2116|2084|2131|2085|2142.5|2185|2150|2063|2032.5|2030|2019|1990.5|1969.5|2001.5|2090||2051|2024|1950|1981|1959|1910|1910|1860|1831|1910|1882.5|1849.5||||1940|2000|2000|2003|2038|2000|2023.5|1996|2022|2030|2149.5|2130.5|2058|2190|2189|2260|2174|2064.5|1950|2056|2136|2330.5|2451.5|2446|2437.5|2433|2488.5|2540|2625|2500|2440|2460.5|2420|2466.5|2530|2502.5|2497.5|2480|2487.5|2457|2530|2460|2437|2494||2444|2385.5|2394|2371|2308|2249|2142.5|2373.5|2414.5|2410|2487.5|2489.5|2419|2389.5|2350|2427|2381|2445|2440|2317.5|2400|2393.5|2444.5|2430|2350|2312|2317|2272|2340|2341|2339|2286.5|2208.5|2259.5|2151|2200|2199.5|2192.5|2181|2185|2169|2162|2196|2217.5|2100|2007.5|2015.5|2020|2047|2100|2030.5|2006||||1998|1995||2000|2008.5|1995.5|2028|1960|1915|1891|1900|1850|1840.5|1839|1840|1845|1847|1840|1820|1799|1809|1802.5|1757|1800|1745|1738.5|1753|1776|1780|1759|1734|1762|1797|1777|1805|1815|1780|1747|1777.5|1770.5|1798|1770|1805
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04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4310|4260|4220|4140|4060||4470|4470|4660|4590|4610|4710|4940|4950|4840|4850|4650|4460|4530|4280|4220|4400|4270|4200|4400|4270|4280|4430||4430|4590|4790|4750|4790|||4880|4850|4820|4820|4880||4720|4600|4800|4920|4770|4890|4780|4770|4800|4910|5190|5250|5210|5320|5320|5210|5240|5200|5150|5200|5170||5240|5120|5120|5040|4980|4940|4910|4950|4850|4890|4790|4820|4810||4650|4070|4090|4250|4300|4380|4420|4220|4090|4240|4290|4260|4210|4310|4350||4170|4120|3960|3980|3910|3760|3650|3720|3790|3880|3900|4040||||4140|4130|4030|4090|4050|4260|4280|4350|4250|4140|4300|4300|4220|4420|4540|4470|4310|4190|4190|4380|4550|4660|4710|4810|4860|4860|4910|5100|5080|4980|4960|4790|4630|4630|4730|4690|4530|4500|4750|4780|4760|4820|4800|4860||4820|4890|4910|4840|4730|4780|4700|5030|5050|5000|5090|5150|5110|5150|5180|5400|5450|5290|5190|5150|5170|5170|5210|5280|5500|5560|5520|5500|5600|5720|5690|5900|5830|6020|6060|5960|6090|5980|5750|5820|5520|5510|5580|5580|5590|5660|5620|5560|5550|5460|5480|5500||||5580|5400||5400|5360|5440|5440|5550|5410|5400|5360|5290|5350|5300|5310|5380|5420|5490|5340|5400|5370|5310|5380|5450|5500|5480|5500|5650|5500|5500|5500|5390|5350|5450|5510|5600|5500|5410|5490|5500|5540|5590|5590
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04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2235|2218.5|2216|2226|2172||2297.5|2323|2359|2392|2439.5|2459|2502|2538|2500|2464|2446.5|2392.5|2405.5|2300|2265.5|2297.5|2288|2248|2300|2284.5|2314.5|2364||2404|2430|2420|2416|2493|||2519|2460|2464.5|2469|2531.5||2510|2518|2562|2544|2490.5|2500|2484.5|2460.5|2443|2520.5|2588|2587.5|2564.5|2599.5|2553|2539.5|2587.5|2601|2589|2547|2551||2526|2581|2559|2549|2453|2502.5|2498|2471.5|2410.5|2417.5|2367|2359|2400||2351|2340|2321|2309|2311|2308.5|2315|2305|2305|2275.5|2288.5|2260|2184|2190|2162||2147.5|2167.5|2168.5|2194|2105.5|2065|2071.5|2054|2054.5|2186|2157|2166||||2228|2260|2242|2225|2251|2254.5|2230|2204|2196|2180|2248|2250|2152|2318|2310|2310|2274.5|2216|2200|2398|2500|2598|2660|2691|2646|2668|2639.5|2637|2676.5|2626|2686|2693|2651|2581.5|2520|2548|2597.5|2632|2632.5|2665|2682|2642|2640|2615||2622|2600|2526|2518.5|2443|2435|2335|2400|2350.5|2304|2352.5|2290|2260|2268|2258|2320|2372|2375|2333|2290|2330|2313|2334|2321.5|2295.5|2302|2320|2345|2330|2345|2340|2381|2360|2350|2321|2338|2321|2313.5|2341.5|2340|2347|2356.5|2339.5|2280.5|2205|2200|2072.5|2086.5|2085|2095|2057|2092||||2082|2071||2133|2101|2077|2078|2050|1989|1966.5|1955.5|1926|1930|1939.5|1931|1941|1920|1901.5|1878|1860|1884|1864|1902|1957|1934|1934.5|2030|2010|1987|1979|1978|1978|1973.5|1952|1950|1940|1938|1925.5|1948.5|1981|1950|1904|1903.5
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04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7798|7681|7542|7232|7000||7498|7430|7569|7456|7574|7780|8101|8328|7795|7660|7555|7600|7700|7550|7414|7890|7743|7589|7980|7806|7998|7893||7719|8240|8506|8600|8775|||8940|8722|8730|8715|8680||8517|8441|8800|8800|8269|8260|8428|8500|8654|8620|8818|8817|8777|8855|8804|8662|8715|8721|8750|8800|8791||8877|8899|8800|8630|8300|8499|8592|8542|8333|8103|7872|7869|7822||7697|7776|7854|7867|8090|8137|8010|7802|7693|7681|7697|7671|7283|7601|7743||7591|7535|7171|7450|7271|7020|6876|6670|6697|7035|6905|7103||||7502|7539|7221|7000|7025|6900|6740|7037|6808|6740|6946|6955|6832|7157|7309|7396|7500|6920|6950|7293|7579|7850|8079|8200|8213|8286|8270|8448|8778|8640|8570|8500|8330|8000|8001|8043|8038|8160|8052|8176|8245|8339|8315|8380||8451|8500|8642|8617|8518|8500|8300|8802|8922|8928|9165|9245|8871|8800|8800|9050|9062|9230|9187|9000|9001|9276|9250|9361|9271|9322|9200|9150|9194|9350|9447|9549|9433|9603|9520|9656|9481|9367|9468|9322|9057|8940|8921|8871|8690|8687|8425|8097|7948|8117|7900|8000||||8150|8270||8270|8201|8255|8280|8130|7990|7891|8039|8067|8000|8012|8134|8140|8107|8128|8110|8086|8100|8058|8058|8135|8053|8093|8027|8020|8051|8050|7943|7883|8000|8042|7949|7900|7740|7650|7710|7639|7750|7681|7706
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4225|4035|4025|4100|3890||4125|4155|4150|4320|4515|4730|4830|4680|4565|4405|4300|4250|4360|4305|4075|4190|3995|3950|4300|4000|4125|4155||3980|4320|4375|4405|4450|||4610|4515|4440|4260|4375||4330|4330|4465|4495|4365|4295|4250|4255|4425|4480|4605|4530|4485|4550|4595|4665|4575|4540|4400|4505|4410||4350|4275|4250|4225|4135|4060|4120|4025|3935|3730|3685|3635|3580||3530|3545|3535|3470|3445|3490|3440|3300|3135|3180|3215|3185|3020|3200|3205||3195|3115|3045|3120|3060|2900|2980|2835|2905|3030|2995|3040||||3190|3210|3145|3065|3075|3145|3020|3000|2885|2780|2915|2885|2800|2900|2955|2910|2840|2680|2600|2775|2800|2930|3030|3060|3170|3185|3150|3245|3420|3260|3340|3295|3200|3195|3265|3125|3155|3300|3270|3300|3335|3425|3460|3560||3650|3780|3770|3700|3655|3650|3610|3895|3775|3805|3830|3965|3835|3845|3815|4005|3895|3960|3845|3845|3850|3890|3910|4010|4040|4135|4130|4135|4200|4260|4215|4400|4530|4675|4770|4750|4730|4565|4530|4490|4475|4495|4545|4475|4430|4475|4500|4190|4185|4160|4085|4070||||4080|4110||4140|4135|4140|4210|4175|4095|4050|4045|4280|4250|4445|4470|4510|4470|4415|4455|4315|4355|4465|4575|4625|4450|4760|4765|4880|4785|4830|4455|4440|4455|4465|4255|4240|4170|4135|4150|4120|4080|4050|4085
04442|952021|/equities/daio-paper-corp|TOPIX500|934|938|936|975|964||990|990|1000|1006|1001|1035|1057|1076|1032|1020|975|977|983|954|950|977|960|950|993|979|988|970||986|980|1002|995|1044|||1033|1025|996|1011|1025||1007|1000|1050|1030|1027|1033|1032|1036|1066|1083|1100|1112|1115|1169|1161|1170|1191|1190|1222|1242|1236||1258|1199|1171|1137|1113|1135|1154|1182|1190|1169|1174|1176|1188||1200|1175|1159|1160|1168|1156|1170|1141|1106|1118|1118|1111|1094|1088|1052||1061|1010|994|1003|984|983|977|985|980|1003|1021|1011||||1048|1050|1077|1073|1106|1111|1099|1100|1044|1090|1141|1175|1220|1505|1474|1467|1455|1447|1455|1545|1629|1638|1678|1633|1626|1550|1525|1516|1542|1498|1415|1444|1487|1435|1413|1386|1358|1330|1303|1332|1350|1337|1331|1330||1339|1300|1241|1250|1150|1126|1088|1183|1190|1209|1218|1227|1242|1233|1250|1288|1261|1300|1280|1268|1242|1265|1300|1337|1360|1410|1401|1402|1413|1430|1416|1462|1399|1319|1295|1316|1330|1289|1260|1246|1250|1214|1171|1165|1138|1154|1143|1233|1262|1291|1260|1226||||1260|1288||1273|1262|1277|1260|1250|1146|1140|1138|1115|1117|1088|1082|1094|1081|1100|1076|1079|1090|1029|1017|1052|1048|1066|1097|1099|1090|1105|1109|1113|1104|1082|1082|1085|1057|1045|1072|1064|1082|1065|1070
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04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|32500|32690|32710|33130|31870||33100|33590|34030|34750|36500|37470|37370|38610|37320|37090|37290|37000|37650|35700|35810|37470|36610|36370|38120|37290|37840|37210||36700|40000|40320|40360|42000|||42300|42240|43240|43000|43920||43940|43650|45300|45490|44660|44800|44540|45190|45650|47110|47240|47470|47110|48110|49600|49880|49610|49390|48720|48240|48150||48400|48210|48000|47330|46460|47700|47350|47560|46550|46390|44920|44600|43920||43760|43400|44470|44060|44150|44480|43920|43200|43050|43310|43060|43330|42300|42000|43600||44440|49380|49750|50390|49260|49120|48370|47700|47140|46850|45410|45000||||46710|47075|47550|46700|48060|46160|47625|46950|47155|46110|48150|49515|46845|48990|50430|50880|51000|47275|49900|51440|53130|53920|54130|55500|55390|55090|54880|55000|56540|56050|56430|58880|59580|60450|60820|61550|60800|59880|58050|57840|58900|58800|58510|57800||56840|56100|55840|55010|54000|56000|55200|56250|55920|54570|56130|57780|55850|54900|55500|56490|55390|55300|53960|52380|52340|52590|52550|52660|52320|53400|51390|50970|51390|51330|50690|51270|51250|51440|51120|50700|51270|50510|50750|50150|50010|50110|50280|49490|48505|48680|49055|48545|48250|47820|47100|47295||||47205|48480||48600|48700|49225|49450|48830|48270|47600|48500|49220|49735|49835|50200|49500|47715|47380|47410|47395|47280|46865|47180|47500|46455|46610|46800|47125|47145|46900|45670|45585|46295|46810|46190|46165|45125|44190|45640|45680|46180|46010|45910
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|4670|4665|4765|4620|4535||4850|4765|4770|4635|4420|4450|4450|4410|4190|4155|4195|4200|4265|4125|4080|4240|4255|4190|4340|4230|4150|4155||4240|4185|4235|4200|4315|||4450|4350|4420|4420|4550||4455|4400|4515|4505|4455|4440|4510|4470|4475|4565|4615|4670|4590|4615|4615|4680|4710|4670|4695|4775|4780||4800|4840|4830|4835|4735|4845|4790|4700|4620|4645|4810|4865|4905||4935|4920|4925|4950|4935|4990|4880|4840|4750|4800|4735|4760|4650|4640|4590||4555|4615|4670|4740|4675|4600|4425|4330|4425|4500|4490|4420||||4555|4350|4375|4400|4365|4195|4140|4095|3995|3940|4035|4035|3960|4215|4225|4275|4175|4150|3895|3915|4060|4135|4140|4190|4085|4095|3975|4025|4010|4000|3905|3740|4020|4085|3975|3945|3980|3965|3940|4050|4150|4260|4295|4385||4390|4390|4355|4360|4275|4210|4145|4280|4345|4305|4470|4500|4460|4440|4435|4535|4615|4635|4640|4630|4635|4615|4600|4600|4600|4630|4615|4620|4620|4615|4610|4610|4640|4655|4620|4650|4695|4700|4655|4750|4600|4565|4510|4325|4255|4180|4150|4195|4285|4355|4190|4175||||4260|4325||4300|4305|4390|4585|4660|4600|4620|4580|4640|4625|4585|4585|4615|4620|4645|4680|4585|4460|4420|4380|4420|4325|4375|4400|4380|4320|4385|4395|4430|4445|4450|4430|4445|4400|4330|4350|4220|4085|4100|4195
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04468|952306|/equities/fuji-machine-mfg.|TOPIX500|1053|1028|995|960|896||1027|1060|1055|1060|1070|1119|1132|1159|1107|1097|1081|1060|1093|1066|1020|1105|1099|1080|1108|1084|1085|1111||1138|1155|1201|1217|1280|||1264|1250|1199|1215|1176||1170|1195|1192|1199|1184|1197|1188|1243|1220|1245|1248|1250|1225|1241|1261|1217|1220|1211|1207|1202|1183||1173|1191|1180|1180|1144|1141|1139|1153|1121|1105|1099|1203|1208||1172|1181|1166|1161|1180|1175|1159|1108|1089|1103|1101|1116|1097|1144|1150||1128|1097|1070|1070|1068|1063|1058|1037|1026|1064|1031|1055||||1069|1074|1049|1036|1060|1030|1040|1050|1010|992|1037|1019|996|1055|1108|1066|1062|1018|978|1128|1192|1227|1257|1266|1262|1256|1242|1267|1250|1220|1235|1210|1212|1198|1182|1158|1148|1193|1210|1228|1254|1261|1280|1273||1273|1261|1247|1247|1217|1190|1169|1250|1268|1257|1270|1295|1288|1260|1268|1286|1315|1330|1305|1305|1265|1284|1265|1254|1280|1271|1257|1301|1318|1354|1347|1350|1345|1348|1335|1295|1307|1293|1270|1280|1301|1347|1306|1307|1330|1327|1303|1315|1316|1300|1409|1407||||1461|1470||1448|1407|1404|1420|1460|1431|1411|1462|1480|1490|1486|1500|1450|1435|1440|1470|1450|1406|1367|1365|1395|1348|1375|1405|1449|1398|1408|1415|1405|1432|1438|1444|1415|1358|1300|1351|1371|1386|1412|1398
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04477|952380|/equities/glory-ltd|TOPIX500|3755|3640|3655|3490|3505||3765|3700|3980|3685|3685|3770|3890|3825|3690|3685|3665|3580|3655|3550|3465|3545|3410|3375|3395|3305|3380|3405||3435|3575|3600|3570|3665|||3720|3675|3595|3650|3700||3630|3585|3700|3700|3615|3675|3580|3430|3455|3510|3540|3540|3465|3540|3560|3510|3505|3495|3465|3510|3475||3470|3470|3490|3440|3350|3410|3415|3420|3400|3385|3265|2995|3050||3070|3090|3150|3105|3155|3175|3160|3100|3075|3080|3100|3135|3025|3090|3065||3050|3000|2929|2990|2877|2831|2849|2850|2910|2961|3075|3075||||3110|3135|3165|3160|3250|3245|3115|3150|3080|3050|3085|3070|2980|3155|3165|3150|3200|3010|2958|3230|3350|3455|3485|3455|3445|3385|3370|3405|3435|3335|3355|3510|3690|3675|3630|3575|3545|3530|3510|3580|3615|3595|3605|3640||3650|3625|3585|3525|3450|3480|3435|3600|3650|3625|3700|3740|3660|3605|3605|3720|3720|3765|3695|3640|3615|3630|3650|3670|3600|3670|3720|3655|3775|3790|3800|3855|3865|3895|3920|3920|3905|3950|4000|3970|3960|3880|3900|3810|3645|3575|3550|3450|3350|3340|3310|3265||||3290|3335||3380|3395|3365|3395|3340|3325|3340|3290|3305|3285|3275|3260|3245|3240|3285|3285|3355|3320|3300|3335|3400|3270|3310|3375|3410|3360|3330|3305|3270|3300|3350|3310|3290|3255|3250|3255|3230|3220|3210|3230
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04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|277|276|263|263|243||264|269|267|267|275|287|315|322|304|304|300|296|300|290|290|308|299|306|310|298|296|300||302|310|320|320|328|||330|325|321|326|345||347|349|360|359|355|357|358|365|375|377|380|384|381|383|382|380|388|397|397|401|400||395|399|398|397|392|397|391|390|395|403|391|387|393||393|381|393|389|393|385|380|370|368|370|376|375|370|384|385||378|372|375|379|365|355|350|353|350|367|356|369||||375|376|384|384|392|376|382|344|341|338|352|360|340|362|365|361|361|342|321|354|378|389|394|388|398|397|400|403|405|405|402|396|401|405|412|413|420|447|449|459|452|460|469|463||458|450|457|455|444|437|428|463|467|472|480|485|479|474|469|490|501|492|484|474|479|474|470|473|471|477|469|485|477|495|485|488|454|457|455|451|453|451|460|470|474|476|468|474|476|480|485|470|487|480|473|466||||490|481||455|455|461|464|462|459|449|468|458|457|448|442|439|432|445|440|437|448|458|473|451|443|427|430|423|414|420|407|406|408|402|405|406|407|408|408|408|410|404|404
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04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1262|1229|1241|1211|1196||1289|1330|1318|1223|1254|1277|1281|1287|1240|1225|1230|1211|1210|1175|1173|1211|1238|1227|1259|1260|1225|1227||1249|1269|1285|1280|1300|||1330|1300|1313|1304|1344||1327|1323|1348|1350|1335|1322|1299|1307|1330|1346|1350|1331|1327|1351|1347|1331|1343|1368|1366|1370|1351||1344|1335|1324|1317|1291|1307|1297|1302|1285|1315|1282|1270|1270||1251|1241|1237|1240|1240|1238|1222|1174|1158|1163|1174|1200|1157|1186|1190||1185|1197|1191|1200|1171|1160|1145|1123|1148|1156|1155|1145||||1167|1189|1181|1165|1186|1178|1157|1152|1128|1134|1177|1156|1128|1206|1222|1219|1180|1142|1107|1200|1255|1289|1318|1347|1351|1360|1378|1408|1416|1384|1381|1467|1410|1348|1387|1386|1385|1362|1366|1383|1391|1374|1377|1404||1407|1409|1400|1390|1342|1316|1299|1366|1380|1374|1383|1334|1312|1287|1269|1295|1280|1301|1284|1254|1259|1252|1275|1282|1278|1300|1280|1269|1274|1310|1302|1331|1332|1340|1334|1333|1340|1352|1350|1348|1355|1348|1345|1314|1310|1274|1267|1210|1292|1294|1270|1259||||1268|1285||1308|1329|1322|1338|1321|1310|1311|1342|1352|1337|1354|1400|1398|1379|1376|1361|1338|1328|1277|1269|1319|1277|1268|1298|1308|1317|1332|1354|1376|1370|1377|1355|1332|1332|1299|1342|1302|1282|1280|1305
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2812|2679|2657|2642|2500||2705|2830|2929|2954|2977|3025|3080|3045|2893|2887|2909|2905|2957|2860|2800|2917|2891|2860|2989|2945|3000|3020||3035|3170|3250|3220|3280|||3355|3330|3290|3330|3400||3370|3350|3410|3355|3265|3250|3170|3175|3160|3230|3225|3175|3115|3160|3180|3090|3075|3065|3075|3080|3115||3050|3090|3105|3090|3030|3115|3125|3105|3090|3200|3145|3120|3120||3055|3045|3030|3040|3065|3070|3020|2950|2865|2847|2862|2877|2823|2900|2939||2973|2954|2920|2881|2800|2724|2721|2651|2665|2682|2744|2842||||2943|2915|2910|2885|2916|2881|2876|2911|2853|2850|2935|2894|2884|3000|3040|3005|2961|2785|2749|2835|2957|3000|3070|3065|3080|3105|3105|3175|3200|3125|3125|3190|3100|3050|3270|3190|3230|3275|3205|3285|3320|3350|3390|3445||3430|3465|3400|3360|3300|3315|3250|3450|3495|3470|3500|3615|3615|3590|3555|3715|3755|3725|3640|3590|3565|3550|3570|3560|3555|3585|3550|3605|3680|3805|3765|3810|3855|3900|3835|3860|3865|3810|3850|3910|3860|3820|3790|3780|3700|3700|3675|3640|3635|3485|3450|3455||||3480|3520||3565|3535|3570|3550|3540|3485|3475|3605|3655|3695|3700|3730|3720|3715|3755|3795|3710|3760|3640|3600|3730|3685|3530|3675|3645|3635|3680|3625|3690|3665|3610|3550|3555|3500|3415|3470|3480|3465|3450|3430
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3600|3560|3590|3475|3455||3665|3705|3685|3710|3810|3780|3755|3770|3675|3575|3645|3620|3685|3575|3560|3675|3720|3715|3745|3650|3725|3730||3805|3870|3905|3835|3890|||3950|3875|3885|3910|3955||3865|3880|3900|3930|3845|3855|3790|3820|3875|3920|3940|3940|3905|4005|3985|3955|3930|3960|3950|3985|3915||3935|3965|3900|3875|3810|3855|3870|3840|3840|3890|3850|3835|3870||3940|3850|3880|3865|3895|3895|3850|3780|3750|3770|3750|3755|3655|3695|3715||3755|3755|3740|3785|3730|3655|3650|3660|3710|3705|3655|3665||||3750|3805|3820|3785|3780|3645|3680|3700|3695|3675|3765|3725|3575|3625|3685|3700|3645|3500|3505|3695|3820|3915|3975|4045|4050|4005|4000|4025|4100|3980|4025|4065|4010|3965|3925|3865|3855|3850|3830|3900|3920|3880|3870|3900||3890|3875|3845|3805|3695|3630|3625|3735|3665|3625|3675|3660|3645|3620|3610|3700|3765|3800|3750|3690|3685|3650|3705|3700|3690|3725|3705|3710|3730|3740|3680|3720|3710|3735|3705|3715|3770|3780|3780|3805|3760|3735|3735|3680|3580|3485|3500|3505|3580|3610|3590|3555||||3615|3690||3695|3680|3680|3700|3720|3650|3625|3685|3695|3665|3665|3720|3750|3775|3810|3760|3725|3755|3710|3690|3870|3815|3865|3915|3900|3920|3935|3935|3980|3985|3975|3955|3985|3850|3840|3815|3805|3770|3825|3815
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04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1730|1670|1650|1680|1580||1730|1770|1800|1840|1880|2000|2030|2190|2220|2200|2180|2150|2200|2110|2140|2220|2230|2240|2320|2250|2260|2270||2360|2420|2450|2410|2460|||2470|2400|2390|2400|2440||2390|2390|2490|2480|2400|2440|2400|2490|2470|2500|2540|2550|2550|2570|2580|2590|2650|2700|2710|2750|2750||2740|2740|2730|2720|2640|2710|2740|2680|2660|2670|2660|2620|2640||2660|2680|2710|2700|2760|2760|2750|2680|2620|2670|2670|2670|2600|2630|2690||2680|2710|2680|2690|2680|2710|2740|2640|2640|2660|2570|2600||||2720|2740|2740|2730|2730|2630|2660|2690|2650|2610|2670|2650|2610|2730|2740|2740|2640|2530|2510|2750|2890|3050|3100|3110|3090|3090|3050|3050|3100|3040|3010|3050|2970|2970|2950|2930|2900|2890|2880|2870|2910|2870|2870|2870||2880|2830|2770|2770|2690|2670|2670|2870|2890|2890|2940|2920|2890|2910|2900|2970|2990|3000|2970|2860|2840|2770|2850|2880|2890|2920|2890|2890|2920|2970|2910|2890|2910|2960|2910|2910|2900|2930|2940|2930|2920|2900|2900|2820|2790|2780|2820|2920|2890|2930|2840|2840||||2840|2900||2930|2960|2950|2970|2930|2880|2880|2890|2770|2740|2700|2750|2780|2790|2770|2730|2690|2800|2720|2660|2800|2730|2770|2750|2760|2780|2830|2850|2930|2900|2900|2880|2880|2810|2760|2800|2810|2830|2770|2800
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1696|1660|1685|1667|1622||1704|1701|1692|1698|1748|1731|1708|1687|1680|1657|1629|1620|1650|1589|1588|1652|1664|1648|1693|1670|1682|1709||1768|1784|1777|1764|1775|||1796|1770|1745|1782|1795||1775|1750|1751|1715|1706|1714|1700|1702|1710|1709|1736|1735|1735|1776|1754|1697|1716|1736|1743|1730|1760||1781|1789|1787|1777|1736|1781|1782|1780|1810|1829|1833|1798|1814||1788|1798|1781|1770|1781|1785|1779|1739|1710|1745|1745|1740|1699|1725|1721||1725|1714|1700|1685|1657|1626|1610|1608|1630|1659|1653|1660||||1700|1676|1729|1715|1682|1635|1665|1672|1664|1636|1658|1666|1645|1735|1763|1777|1734|1625|1615|1734|1821|1885|1888|1893|1867|1860|1836|1825|1870|1858|1849|1888|1889|1866|1886|1896|1915|1880|1870|1911|1934|1938|1928|1899||1912|1885|1870|1854|1788|1785|1740|1813|1797|1775|1787|1823|1828|1821|1821|1869|1877|1909|1885|1868|1893|1839|1885|1871|1850|1904|1893|1880|1853|1896|1934|1950|1946|1945|1876|1935|1939|1930|1945|1881|1880|1860|1796|1770|1735|1705|1696|1805|1782|1758|1762|1721||||1736|1730||1713|1700|1684|1706|1680|1636|1636|1651|1663|1646|1617|1614|1609|1624|1604|1599|1594|1603|1593|1586|1620|1581|1597|1637|1627|1603|1610|1582|1580|1580|1581|1598|1596|1592|1570|1591|1599|1600|1585|1586
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3045|2957|2905.5|2886.5|2810||2923|3000|3057|3096|3142|3300|3390|3340|3257|3283|3306|3289|3389|3260|3310|3413|3395|3400|3559|3500|3600|3642||3454|3626|3699|3730|3821|||3910|3889|3850|3880|3917||3883|3879|4002|4001|3835|3849|3804|3845|3911|3990|4053|4030|4002|4064|4092|4050|4030|4063|4039|4020|4024||4041|4036|3999|3999|3914|3982|4020|4024|4003|4033|3979|3940|4022||3974|4025|4069|4032|4089|4135|4020|3890|3854|3849|3855|3860|3785|3855|3935||3888|3839|3695|3700|3666|3580|3555|3520|3556|3671|3680|3680||||3833|3858|3771.5|3692|3739|3686|3740|3724.5|3629|3601.5|3720|3722|3620|3800|3848.5|3830|3730|3582|3564|3815|3981|4146.5|4201.5|4244.5|4280|4290|4245.5|4345|4434|4370|4416|4410|4300|4327.5|4285|3939.5|3930|3865|3835|3879|3895|3935|3913|3992||3970.5|4012|3971|3909.5|3899.5|3850|3778.5|3930|3975|3960|4005|3959.5|3960|3926|3940|4038|4047.5|4172.5|4100|3986|4004.5|4015|4045|4065|4040.5|4146|4154|4162|4200|4267.5|4224|4269.5|4206.5|4276|4272|4275|4250|4187.5|4167|4143.5|4120|4160|4200|4226.5|4178.5|4208.5|4152.5|4149|4200|4250|4130|4055||||4100|4000||4341|4370|4335|4278.5|4235.5|4178|4170.5|4210|4148|4099.5|4052.5|4148|4123|4069|4068.5|4049|3974.5|3953|3978.5|3892|4049|3976.5|4011.5|4080|4071.5|4122|4128|4113|4134|4122|4159.5|4106|4146|4047.5|4039|4050|4068.5|3995|3952.5|3990
04501|946228|/equities/horiba-ltd|TOPIX500|3665|3600|3590|3485|3400||3135|3880|3950|4050|4120|4210|4295|4300|4190|4205|4190|4165|4250|4105|4130|4340|4255|4150|4250|4115|4195|4220||4260|4445|4540|4540|4655|||4695|4705|4635|4685|4700||4590|4555|4590|4595|4465|4460|4400|4405|4430|4485|4520|4530|4540|4645|4650|4590|4555|4650|4655|4720|4735||4700|4685|4600|4545|4495|4550|4575|4500|4600|4750|4700|4620|4705||4750|4770|4775|4625|4695|4665|4665|4470|4430|4400|4465|4480|4325|4405|4430||4500|4510|4500|4590|4685|4485|4350|4320|4355|4630|4290|4155||||4180|4120|4125|4115|4135|4110|4045|4065|3960|3910|4060|4030|3990|4180|4240|4295|4175|4000|3930|4160|4355|4565|4690|4700|4710|4690|4635|4660|4730|4705|4600|4900|4570|4600|4685|4550|4615|4540|4805|4975|5020|5090|5140|5200||5230|5200|5200|5100|4950|5020|4880|5160|5300|5350|5160|5180|4980|4895|4805|4960|4915|4970|4890|4855|4735|4755|4820|4860|4860|4980|4930|4930|4955|5030|5030|5150|5000|5000|4950|4930|4925|4935|4960|4985|4975|4970|5040|5000|4890|4940|4900|4900|4800|4600|4500|4450||||4515|4605||4615|4600|4640|4550|4525|4450|4450|4600|4600|4680|4720|4750|4745|4745|4735|4730|4680|4625|4575|4585|4635|4610|4645|4755|4750|4735|4785|4820|4765|4740|4840|4720|4745|4605|4585|4610|4615|4540|4485|4460
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|8200|7810|8000|7770|7300||7900|8070|8100|8200|8360|8500|8530|8360|8220|8210|8270|8160|8230|7830|7950|8100|8070|7880|8160|7940|7970|7980||7600|7590|7620|7420|7520|||7620|7520|7580|7590|7780||7710|7780|7960|8010|7920|7970|7970|8020|8200|8360|8540|8510|8500|8790|8890|8740|8550|8620|8590|8570|8480||8310|8460|8390|8390|8220|8330|8300|8250|8300|8310|8420|8510|8900||8730|8700|8750|8810|8810|8800|8720|8540|8600|8690|8390|8420|8350|8360|8190||7970|8230|8910|8980|8920|8660|8460|8310|8380|8280|8190|7980||||8160|8120|7990|7970|7970|7830|7580|7500|7390|7350|7630|7430|7310|7670|7700|7500|7370|7100|7100|7500|7680|7750|7780|7750|7630|7670|7780|7750|7800|7740|7810|7780|7540|7540|7450|7390|7590|7830|7600|7600|7700|7690|7840|7800||7820|7800|7760|7660|7600|7590|7420|7880|7650|7600|7490|7380|7200|7190|7180|7290|7410|7400|7450|7340|7370|7400|7390|7450|7340|7540|7230|7120|7240|7460|7300|7450|7660|7590|7690|7540|7300|7110|7070|7170|7180|6990|6970|6960|6870|6790|6820|6820|7120|7170|7020|7120||||7060|7220||7290|7290|7390|7680|7610|7480|7280|7840|8000|7800|8000|8100|7990|8170|8170|8000|7910|7950|7720|7710|7990|7800|7730|7780|7770|7700|7610|7580|7500|7340|7240|7030|7030|7000|6880|6910|6880|6780|7000|7040
04503|946107|/equities/house-foods-group-inc|TOPIX500|2170|2148|2200|2216|2153||2304|2290|2300|2350|2412|2404|2402|2386|2298|2235|2225|2142|2138|2074|2063|2115|2173|2152|2215|2206|2225|2226||2261|2288|2302|2299|2372|||2385|2326|2363|2342|2373||2355|2346|2385|2380|2358|2361|2318|2386|2380|2427|2400|2369|2275|2240|2166|2168|2205|2204|2210|2223|2235||2212|2215|2194|2200|2162|2158|2159|2125|2114|2105|2118|2110|2170||2195|2069|2060|2069|2075|2096|2050|2005|2000|2025|2018|2008|1981|1996|1990||1971|2017|2043|2041|1945|1980|2021|2001|1995|2035|2000|1988||||2020|2040|2100|2069|2097|2052|2076|2070|2058|2058|2126|2123|2100|2210|2238|2240|2150|2080|2094|2222|2300|2370|2427|2456|2453|2439|2424|2490|2562|2545|2547|2550|2514|2490|2507|2410|2444|2392|2347|2382|2364|2316|2320|2329||2330|2323|2305|2324|2255|2240|2232|2286|2261|2270|2300|2336|2320|2319|2320|2386|2379|2375|2364|2305|2259|2241|2239|2286|2298|2321|2291|2303|2314|2351|2312|2333|2338|2358|2360|2350|2359|2350|2340|2338|2354|2365|2345|2330|2300|2300|2347|2410|2418|2444|2396|2403||||2441|2497||2505|2522|2510|2524|2570|2521|2500|2520|2550|2606|2617|2679|2692|2662|2621|2601|2567|2520|2500|2500|2593|2523|2550|2599|2619|2615|2595|2579|2600|2562|2591|2581|2613|2587|2572|2600|2576|2526|2515|2540
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4171|4101|4002|3950|3844||3929|4002|4150|4200|4320|4480|4546|4554|4593|4604|4633|4575|4643|4545|4543|4600|4524|4468|4609|4576|4600|4562||4600|4880|4947|4911|4916|||4999|4892|4896|4860|4965||4900|4848|4985|5052|4895|4851|4814|4849|4865|4950|4949|4926|4909|4980|5025|5050|5000|5059|5080|5070|5070||5024|5070|5090|5083|4929|4995|5024|5010|4990|5040|4990|5026|5040||4974|4929|4589|4522|4608|4692|4600|4445|4420|4490|4499|4451|4258|4273|4313||4389|4517|4504|4520|4390|4107|4150|3886|3985|4021|3945|4010||||4110|4155|4232|4230|4241|4160|4198.5|4280|4294|4250|4442.5|4438.5|4350|4709.5|4682|4798|4608.5|4372|4329.5|4638|4845|5002|5100|5195|5174|5179|5130|5224|5410|5304|5303|5328|5300|5208|5250|5132|5175|4940|4843|4912|4935.5|5010|5013|5040||5090|5020|4900|4935.5|4841|4872|4726|4930|4943|4901|4940|4977|4892|4856.5|4907|4998.5|4944.5|5000|4935|4840|4800|4764|4783|4762|4750|4756.5|4727|4688.5|4720.5|4850.5|4819.5|4796|4765|4732|4540|4676|4675.5|4686|4709.5|4735.5|4869|4783.5|4914.5|4861.5|4844|4840|4733|4875.5|4632.5|4710|4568|4609||||4610|4781||4790|4760|4832.5|4800|4720|4600|4590.5|4750|4909|4851|4870|4935|4978.5|4964.5|4984|4985.5|4865|4838|4780.5|4774.5|4982|5005|5035|5225|5105|5184|5186|5114|5217|5200|5188|5075|5075|5019|4990|5050|5068|4880|4800|4867.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|4665|4565|4440|4400|4400||4680|4890|5010|5020|5120|5180|5110|5100|4785|4770|5060|4985|5010|4950|4920|5070|5000|5020|5120|5040|5160|5190||5320|5330|5370|5240|5340|||5410|5180|5190|5220|5370||5310|5300|5340|5310|5360|5400|5290|5350|5220|5310|5400|5350|5350|5480|5460|5470|5440|5480|5540|5450|5490||5510|5510|5430|5430|5240|5310|5210|5240|5210|5210|5210|5160|5210||4980|5390|5290|5260|5300|5340|5260|5210|5220|5160|5130|5140|4925|4900|4900||4895|5030|5120|5190|5060|5050|5120|5030|5120|5190|5110|5010||||5160|5170|5160|5190|5160|5110|4915|4905|4910|4920|5020|5000|4885|5200|5280|5310|5120|4910|4960|5280|5540|5740|5810|5870|5780|5800|5780|5980|6050|5910|5880|5880|5990|5800|5750|5750|5790|5730|5790|5920|5920|5970|6010|6040||6010|6060|5920|6040|5970|5970|5910|6260|6230|6100|6230|6220|6120|6100|6040|6180|6180|6180|6220|6160|6030|6110|6120|6170|6080|6210|6030|5890|5900|6050|6130|6160|6120|6130|6080|6220|6250|6260|6310|6280|6250|6280|6200|6110|6000|5880|5800|5710|5760|5640|5480|5410||||6000|5960||5960|5990|5990|6040|6080|5950|5970|6000|5980|5860|5860|5900|5990|5760|5740|5820|5590|5530|5490|5550|5730|5660|5710|5930|5860|5870|5880|5900|5900|5780|5730|5830|5810|5820|5680|5870|5990|5800|5720|5740
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|986|954|920|922|884||970|995|1019|1067|1117|1094|1129|1070|954|943|938|905|936|897|901|958|939|947|996|958|966|965||1000|1017|1033|1045|1046|||1072|1051|1060|1099|1111||1083|1077|1079|1068|1056|1060|1050|1062|1071|1078|1100|1102|1099|1110|1125|1127|1145|1136|1125|1091|1082||1082|1100|1075|1074|1048|1061|1072|1053|1050|1064|1070|1067|1078||1114|1115|1121|1136|1131|1163|1101|1079|1082|1096|1114|1119|1093|1140|1173||1151|1141|1128|1147|1146|1128|1091|1073|1071|1085|1024|1008||||1044|1028|1048|1050|1045|1030|1013|994|980|978|1039|1063|1048|1103|1115|1134|1111|1065|1006|1088|1162|1186|1199|1193|1200|1200|1216|1224|1243|1203|1215|1245|1209|1200|1226|1213|1183|1170|1108|1127|1111|1111|1119|1127||1117|1125|1127|1125|1091|1072|1040|1113|1123|1103|1120|1115|1103|1103|1102|1154|1182|1218|1202|1188|1188|1189|1200|1219|1190|1208|1208|1220|1243|1262|1265|1282|1288|1284|1290|1278|1295|1283|1292|1301|1299|1310|1282|1284|1271|1268|1284|1272|1288|1287|1263|1267||||1282|1286||1290|1300|1310|1324|1301|1307|1340|1385|1354|1398|1420|1396|1395|1353|1435|1407|1389|1393|1354|1346|1349|1337|1325|1304|1332|1320|1327|1267|1286|1304|1310|1306|1311|1283|1235|1262|1271|1239|1247|1275
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1352|1320|1315|1276|1234||1297|1349|1392|1419|1543|1596|1680|1700|1620|1642|1665|1607|1640|1571|1501|1580|1524|1517|1602|1551|1547|1536||1615|1635|1670|1698|1720|||1747|1719|1709|1720|1745||1745|1761|1775|1794|1782|1778|1800|1831|1840|1860|1925|1928|1879|1890|1977|1916|1966|1977|2003|1992|2050||1970|1987|1950|1884|1824|1830|1841|1855|1860|1876|1866|1870|1839||1811|1697|1715|1711|1758|1738|1730|1694|1660|1650|1659|1683|1660|1707|1709||1700|1681|1618|1654|1620|1567|1558|1550|1561|1596|1562|1690||||1707|1704|1696|1718|1715|1753|1692|1709|1645|1627|1710|1702|1637|1715|1750|1750|1742|1670|1638|1728|1798|1892|1927|1967|1968|1960|1960|1965|1965|1971|1944|1960|1891|1956|1970|1997|1989|2018|2010|2050|2050|2069|2040|2040||2031|2080|2047|2029|2000|2005|1948|2047|2063|2101|2105|2118|2082|2110|2100|2144|2144|2146|2135|2095|2112|2129|2155|2146|2177|2206|2178|2171|2220|2260|2270|2322|2316|2300|2300|2320|2347|2306|2284|2302|2267|2210|2345|2315|2310|2358|2340|2323|2327|2345|2229|2223||||2188|2117||2080|2135|2148|2100|2097|2055|2064|2115|2063|2046|2023|2012|2039|2032|2035|2000|1992|1986|1975|2006|2028|2019|2095|2080|2078|2066|2067|2055|2074|2070|2050|2050|2051|2021|2036|2050|2015|2040|1999|2029
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1820|1814|1850|1725|1679||1751|1809|1868|1832|1828|1739|1770|1802|1719|1712|1718|1719|1748|1656|1618|1697|1700|1675|1750|1727|1746|1800||1856|1892|1967|1989|1978|||1960|1939|1920|1980|1940||1905|1918|1963|1988|1952|1950|1970|1975|2023|2001|2094|2107|2083|2059|2062|2056|2065|2112|2100|2027|2001||2000|2020|2015|2015|1930|1997|1976|1986|2009|2000|2003|2031|2005||1975|1951|1974|1932|1993|2025|2038|1959|1951|2001|2004|2011|1975|1971|2030||2003|1960|1924|1897|1850|1829|1827|1808|1829|1884|1916|1909||||1896|1929|1919|1918|1925|1940|1961|1971|1906|1900|1970|1930|1955|2100|2100|2009|2000|1914|1888|2050|2052|2106|2180|2223|2211|2233|2235|2273|2264|2200|2208|2211|2200|2259|2301|2333|2350|2338|2301|2351|2380|2371|2380|2414||2436|2416|2456|2438|2402|2386|2363|2450|2420|2431|2484|2465|2430|2414|2355|2411|2420|2445|2448|2427|2476|2540|2600|2579|2583|2582|2542|2549|2508|2509|2500|2529|2485|2480|2407|2450|2438|2384|2364|2345|2297|2262|2314|2320|2310|2351|2370|2437|2405|2360|2330|2400||||2332|2364||2340|2336|2385|2379|2358|2357|2380|2350|2242|2226|2227|2190|2178|2160|2154|2119|2090|2092|2076|2081|2119|2114|2177|2161|2135|2115|2104|2107|2086|2084|2090|2114|2124|2165|2120|2176|2153|2160|2150|2158
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1940|1800|1700|1650|1630||1770|1830|1870|1880|1950|2070|2610|2600|2470|2520|2530|2570|2670|2580|2560|2610|2590|2630|2960|2890|2980|2980||2880|3070|3270|3270|3340|||3380|3330|3250|3320|3280||3270|3250|3390|3400|3280|3260|3290|3260|3330|3360|3490|3410|3330|3360|3310|3240|3250|3250|3300|3390|3390||3440|3440|3410|3430|3390|3480|3520|3620|3510|3370|3340|3360|3430||3390|3430|3450|3400|3400|3480|3360|3360|3530|3620|3670|3620|3500|3560|3660||3590|3510|3300|3240|3140|3090|3080|3090|3100|3180|3250|3540||||3590|3570|3530|3490|3500|3470|3500|3540|3480|3440|3540|3570|355|376|384|391|379|364|359|377|400|418|425|424|424|428|428|437|438|439|437|441|460|494|493|492|496|499|498|510|518|526|533|549||547|555|550|553|538|536|520|547|555|541|560|569|571|575|571|587|589|596|587|580|595|592|602|603|596|596|589|585|586|595|588|597|599|605|595|597|592|574|579|575|569|576|580|580|569|562|554|548|558|566|571|541||||546|543||549|549|547|536|525|527|520|537|535|537|538|539|535|537|529|525|536|548|551|558|567|559|551|564|570|568|570|569|564|562|557|552|549|543|533|534|529|528|530|541
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2021|1959|1948|1936|1840||1995|2005|2063|2118|2145|2218|2233|2208|1981|1963|1976|1955|1953|1890|1861|1953|1980|1946|2052|1998|1972|2008||2063|2146|2198|2138|2233|||2225|2139|2200|2230|2318||2287|2268|2324|2318|2231|2240|2215|2230|2277|2303|2335|2351|2390|2430|2441|2400|2391|2369|2310|2277|2288||2244|2280|2256|2259|2193|2235|2377|2314|2305|2287|2329|2276|2320||2261|2313|2330|2289|2221|2291|2260|2166|2145|2195|2145|2153|2077|2167|2105||2151|2126|2040|1954|1931|1900|1863|1860|1869|1907|1840|1841||||1860|1811|1863|1937|1978|1855|1829|1860|1884|1893|2055|2026|1950|2121|2064|2065|2008|1912|1900|2045|2192|2320|2399|2393|2334|2250|2290|2266|2107|2013|2039|2200|2200|2180|2195|2147|2100|2063|2026|2137|2118|2113|2107|2150||2131|2104|2145|2157|2100|2061|1919|2079|2013|2000|2023|2000|1949|1939|1954|1981|1956|1920|1900|1861|1802|1877|1892|1897|1883|1912|1892|1950|1935|1934|1910|1908|1969|2040|2000|2027|2003|1975|1980|2005|1978|1915|1915|1920|1845|1653|1642|1676|1659|1680|1630|1627||||1603|1646||1677|1680|1707|1700|1674|1660|1648|1682|1653|1650|1650|1656|1650|1650|1628|1645|1613|1594|1546|1512|1535|1476|1472|1503|1507|1552|1558|1532|1529|1526|1528|1580|1597|1592|1577|1613|1606|1610|1658|1674
04511|976103|/equities/infomart-corp|TOPIX500|490|479|482.5|536|503||566.5|566|588.5|618.5|647.5|630|641.5|618.5|589.5|569|546|542.5|544|495|484|505|504.5|502|527|524.5|548.5|556.5||552.5|570|584.5|581.5|594.5|||594.5|590|610|576|594||596|591.5|613|621.5|592.5|596|582.5|587.5|605|625|634.5|632.5|640|669.5|638.5|615|590|584.5|570|570|528.5||505|495|492.5|490.5|481|497.5|504.5|490.5|491.5|492.5|486.5|497|521.5||565.5|570|570|552|567.5|571|592|585|592|602|605|593.5|564|568.5|601.5||630|650|645|668.5|690|682|680|665|630.5|626.5|606|616.5||||625|624|631.5|634.5|650|630|590.5|592|530|512|610|604|602.5|677.5|655|663|615|625.5|590|700|707|733|747.5|730.5|749|741.5|749|760.5|772.5|705|720|767|756.5|730.5|797.5|785.5|766|756.5|765|773.5|737.5|705|706|704||717.5|742.5|715|690|659|697.5|695|710|692.5|714|719.5|762.5|773|738.5|727|742.5|741|760|711.5|693|685|689.5|674|689|664.5|645|643.5|670|665|660|657|654|650|635|626|600.5|600|605|627.5|605|603.5|600|590|605.5|605.5|597.5|609.5|600|575|588.5|570.5|580||||581|597.5||600|600|590|599.5|595|589.5|585|600|620|616.5|610|582.5|585|582.5|556.5|557.5|539|562.5|556.5|542.5|517.5|520|523|518.5|547.5|518|495|494.5|504|494.5|499|495.5|487.5|498.5|486.5|481|481|493|500|506
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|946.8|940|950.1|911.5|906.3||963|990|1007.5|1073.5|1002|982|1024.5|1060.5|1028|1020.5|1014|989.9|1021|959.4|943.9|985.9|980|969.7|1025.5|999.2|1037|1056||1100|1151.5|1204|1207|1206|||1193.5|1170|1173|1175|1186||1139.5|1139.5|1163|1172.5|1154.5|1151|1142.5|1162|1169.5|1160|1198.5|1245|1250|1216|1237|1210.5|1234|1229.5|1233|1233|1203.5||1212|1212|1214.5|1205|1157.5|1187.5|1204|1230|1149|1176.5|1197.5|1198.5|1166||1140|1147.5|1173.5|1142.5|1165.5|1211.5|1219|1176|1160.5|1188|1204.5|1212|1192.5|1215|1200||1252|1194|1153.5|1131.5|1099|1077.5|1071|1043|1060.5|1087|1079|1096||||1118|1124|1093.5|1082.5|1108|1147.5|1166.5|1164|1135|1124.5|1173|1160.5|1161.5|1240|1239.5|1222|1160|1118.5|1097|1165|1195|1229|1246|1258.5|1271|1285|1297|1295.5|1334|1311|1316.5|1320|1310.5|1311|1337|1340.5|1315|1308.5|1291|1295|1300|1324|1340|1358||1350.5|1369.5|1363.5|1354.5|1349|1326|1309|1353.5|1354.5|1354|1390|1395|1392|1390.5|1379.5|1428.5|1445|1454|1443|1420.5|1420.5|1445|1462|1479|1494|1507.5|1525|1520|1530|1506|1499|1523.5|1519.5|1530|1507.5|1517.5|1512|1509.5|1529.5|1514|1490|1467.5|1481|1490.5|1451|1448|1488|1484.5|1493|1498|1469|1486||||1503|1508||1514.5|1492|1488|1469.5|1447|1466|1450|1486.5|1442.5|1419|1408|1388|1384.5|1394|1400|1356|1305|1295.5|1315.5|1334|1325|1334|1405|1352|1367.5|1335|1316.5|1308|1340|1331.5|1353|1350|1370|1370|1376.5|1467.5|1463.5|1470|1435.5|1421.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1071|1062|1038|1050|1028.5||1093|1054|1071.5|1097.5|1107.5|1102.5|1144|1144|1090.5|1068.5|1082|1065|1069.5|1055.5|1042.5|1094|1112.5|1120|1154.5|1146|1167|1202.5||1196|1201.5|1244|1200.5|1204|||1188|1199|1164|1184.5|1200||1200|1198|1209|1247.5|1250|1233.5|1208|1225|1198.5|1232.5|1233.5|1234|1185|1191.5|1169|1150|1156.5|1177|1170.5|1148.5|1118.5||1109|1121.5|1102|1095.5|1083|1096|1114.5|1106|1125.5|1119.5|1102|1125|1132||1119.5|1187.5|1202.5|1197.5|1200|1190|1185|1165|1179|1175|1168|1145.5|1095|1100.5|1099||1090.5|1085.5|1074.5|1065|1000|1041|1068.5|1065|1090|1068|1065|1054||||1095.5|1097.5|1077|1071|1085.5|1050.5|1043.5|1047.5|1033.5|1035|1038|1044.5|1025|1070.5|1091.5|1097.5|1100|1026.5|1062.5|1101|1125.5|1146|1197|1178|1211.5|1253.5|1223|1228|1225|1240.5|1208.5|1200|1177|1219.5|1183.5|1183.5|1202.5|1209.5|1175|1200|1237.5|1230|1200|1145||1125|1100|1095|1091.5|1080|1080|1025.5|1077.5|1089.5|1070.5|1080|1100.5|1080|1060|1045|1065|1050.5|1015.5|1007|992|985|998|978|992.5|995|1023|1012.5|995|1010|1008|1015.5|1025|1029|1031|1023|1021|1041.5|1050.5|1037.5|1047.5|1044.5|1048.5|1049.5|1050|1045|1023|1015|1020.5|1030|1027.5|1012|1007||||1003|1022.5||1050|1047.5|1036.5|1037.5|1035|1019|1013.5|1028.5|1031|1041.5|1021|1009|998|1009|995.5|982|976.5|964|975|991|986|1015.5|1012.5|1045|1086|1303|1311|1303.5|1290|1246|1232.5|1225.5|1263.5|1260|1245|1229.5|1221|1224|1215.5|1227.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1335|1309|1279|1269|1217||1331|1388|1400|1454|1483|1524|1560|1498|1465|1460|1500|1490|1536|1473|1453|1522|1482|1467|1518|1518|1527|1558||1550|1560|1548|1518|1580|||1589|1575|1586|1591|1606||1605|1603|1650|1653|1625|1609|1635|1665|1724|1795|1804|1804|1799|1835|1874|1870|1891|1917|1911|1918|1891||1857|1908|1887|1872|1868|1882|1887|1887|1955|2040|1965|1927|1947||1938|1923|1946|1946|1931|1959|1930|1877|1870|1902|1864|1882|1831|1850|1858||1864|1924|1922|1966|1948|1846|1808|1794|1800|1805|1772|1772||||1819|1808|1840|1826|1813|1750|1788|1780|1769|1744|1831|1844|1800|1930|1937|1940|1889|1834|1820|1927|1975|2023|2069|2110|2111|2089|2050|2113|2240|2169|2193|2230|2275|2240|2260|2254|2328|2300|2250|2327|2362|2301|2308|2330||2287|2254|2228|2250|2119|2145|2087|2246|2284|2269|2315|2318|2218|2169|2175|2253|2209|2269|2260|2222|2188|2155|2092|2081|2070|2121|2043|2051|2086|2110|2055|2102|2140|2102|2096|2030|2050|2056|2080|2086|2060|2060|2040|1951|1924|1892|1908|1906|1977|1942|1914|1938||||1950|2000||2076|2078|2077|2115|2106|2076|2047|2242|2267|2225|2279|2256|2255|2184|2129|2130|2092|2086|2036|2001|2050|1993|2005|2059|2020|1991|1994|1953|1925|1882|1917|1875|1843|1859|1843|1874|1856|1879|1814|1817
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1159.5|1117|1076.5|1033.5|1004||1057.5|1119|1050.5|1060|1077|1129|1190|1249|1161|1150.5|1156|1145|1171|1126|1105|1156.5|1148|1134.5|1195.5|1180|1180.5|1173||1157.5|1218|1250|1291|1307|||1330|1323|1307|1314|1359||1326.5|1320|1350|1370.5|1319|1321.5|1314.5|1325|1336|1348|1385|1386.5|1372|1391|1408|1405.5|1376|1370.5|1373|1380.5|1397.5||1401|1419.5|1440|1452.5|1446.5|1463|1485|1481|1474|1500|1438|1438|1410.5||1385|1411|1406|1371|1427.5|1437.5|1400.5|1340.5|1323.5|1345.5|1348.5|1360.5|1327.5|1377|1394.5||1350|1335|1295.5|1316.5|1260|1203.5|1202|1179|1190|1264.5|1236|1255.5||||1313.5|1302|1267|1277|1310|1293.5|1313|1313.5|1275|1255|1302|1306|1294.5|1379.5|1419|1414|1388|1329.5|1327|1395|1482|1540|1600|1626.5|1635|1652|1654|1706|1732|1713|1733.5|1742.5|1723|1699.5|1699|1683|1654.5|1611|1559|1568|1569|1585.5|1594.5|1597||1590.5|1611|1625.5|1599.5|1560|1558.5|1532|1595.5|1619|1598|1621|1632.5|1616.5|1612.5|1625|1640|1618.5|1609.5|1588.5|1557|1550|1555.5|1579|1592|1550.5|1556.5|1545|1555|1613|1633.5|1645|1627.5|1640|1670|1665.5|1668.5|1700|1659|1652|1651|1645|1649|1664|1670|1646|1649|1616.5|1642.5|1640|1647|1599|1591||||1568.5|1595||1626|1660|1646|1644.5|1610|1578.5|1582|1585|1560|1550|1550|1574|1590.5|1595|1606.5|1597.5|1580|1587.5|1568|1575|1627.5|1589.5|1605|1651|1694|1723.5|1684|1715|1725.5|1738|1787|1761.5|1780.5|1760|1772|1795|1769.5|1761.5|1750|1771
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3175|3010|3090|3050|2908||3085|3075|3090|3110|3250|3225|3265|3290|3135|3040|3030|3020|2996|2829|2822|2920|3000|2961|3020|3020|3005|2981||3045|3035|3020|3010|3125|||3100|3070|3095|3015|3050||3025|2940|2990|2950|2897|2911|2854|2884|2818|2887|2910|2857|2861|2855|2805|2736|2833|2859|2829|2812|2794||2743|2718|2682|2669|2618|2622|2618|2584|2547|2589|2558|2507|2527||2534|2495|2564|2529|2560|2570|2588|2509|2453|2438|2437|2465|2469|2505|2586||2506|2583|2574|2580|2494|2483|2549|2449|2449|2474|2438|2400||||2491|2447|2440|2437|2462|2412|2436|2482|2461|2474|2568|2601|2646|2899|2747|2699|2680|2684|2700|2786|2864|2945|3040|3080|3110|3045|3005|3050|3060|2955|2978|3050|2999|2948|2900|2832|2849|2815|2744|2800|2802|2780|2773|2739||2633|2630|2555|2597|2525|2517|2483|2555|2541|2532|2569|2588|2602|2542|2572|2621|2651|2671|2628|2612|2600|2644|2665|2670|2656|2715|2673|2670|2763|2828|2850|2798|2703|2750|2660|2665|2677|2589|2600|2585|2550|2530|2529|2490|2470|2449|2488|2487|2484|2485|2486|2450||||2490|2527||2550|2516|2530|2550|2576|2565|2594|2641|2655|2670|2656|2680|2645|2661|2664|2626|2588|2550|2581|2595|2596|2598|2563|2527|2500|2500|2490|2451|2500|2451|2465|2416|2397|2412|2440|2484|2430|2411|2426|2430
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1418|1355|1308|1246.5|1217||1334.5|1327.5|1365.5|1320|1310.5|1361.5|1393.5|1425|1357|1346|1326|1302|1310|1263|1264.5|1299|1289.5|1271|1314|1292|1321.5|1315.5||1337.5|1400|1441|1422.5|1440|||1451|1428|1414.5|1430|1425||1410|1409.5|1472|1499.5|1452|1460.5|1410|1438.5|1449.5|1460|1499.5|1506.5|1501|1505|1525.5|1512|1541|1558|1562.5|1556|1549.5||1547|1559.5|1566.5|1550|1516|1549.5|1557|1551.5|1558.5|1551|1540|1489|1461||1488|1529|1531|1519|1536|1551|1542|1487.5|1460|1461|1471|1490.5|1436|1446.5|1462.5||1455|1410|1370|1367.5|1309|1276|1273|1270|1286.5|1329.5|1356|1388.5||||1459.5|1439.5|1420|1395.5|1413|1403.5|1407.5|1419.5|1369.5|1345|1393|1383|1361|1447.5|1466|1459.5|1405.5|1335|1308|1420|1440|1507|1520|1536.5|1525|1518.5|1536|1560|1603|1574.5|1550|1559|1499|1500|1504.5|1503|1495|1475|1421|1469|1494.5|1519.5|1498|1530||1520|1513.5|1531|1525|1474.5|1454|1396|1508.5|1592.5|1592|1628|1630|1626|1623|1628.5|1696|1691.5|1690|1656|1672.5|1682|1699|1702|1679|1673|1679|1634|1620|1631.5|1656|1650.5|1687.5|1652|1695|1655.5|1668.5|1703|1701.5|1701|1670|1650|1607.5|1597|1583|1557|1576.5|1558|1550|1553.5|1540|1488|1481.5||||1460|1485||1457.5|1435|1433|1430|1424.5|1422.5|1425|1415.5|1385|1367|1360.5|1330.5|1348|1340|1334|1290.5|1267|1272|1269|1282|1318|1315|1324.5|1350|1357|1341|1328|1327|1320|1320|1325.5|1326.5|1330|1338.5|1331.5|1346|1345.5|1330|1340|1347
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1092.5|1069|1039.5|992|957.5||1006|1036|1032|1040.5|1076.5|1045|1047.5|976.5|1000|1102|1122.5|1115.5|1122|1079.5|1066.5|1089.5|1099.5|1096|1138.5|1120|1128|1147||1157.5|1177.5|1208.5|1196|1210.5|||1209.5|1193|1176|1167.5|1202||1206|1202.5|1215|1232|1222.5|1212|1207.5|1243.5|1242|1245|1271.5|1295.5|1279.5|1284|1255.5|1265.5|1259|1261|1267.5|1266.5|1260||1258|1255|1259|1269.5|1226.5|1260.5|1266|1263.5|1275|1285|1291|1307.5|1320.5||1318|1376|1488|1470.5|1457.5|1449.5|1450|1408|1419|1430.5|1414|1424.5|1392|1373.5|1333.5||1322|1331.5|1355|1364|1299|1271|1289|1275|1289|1308|1316.5|1330||||1358|1350|1331|1322|1317.5|1303.5|1279|1261.5|1252|1230|1262|1262.5|1240|1318|1327|1333.5|1319.5|1259|1249.5|1331.5|1365.5|1426.5|1442.5|1440.5|1455.5|1477|1461.5|1490.5|1505|1459.5|1445|1466|1460|1452.5|1450|1467.5|1565|1570|1530|1565|1595|1592.5|1605|1605||1565|1547.5|1510|1500|1471|1463|1414.5|1490|1478.5|1460|1478.5|1530|1537.5|1485|1477.5|1520|1530|1542.5|1522.5|1500|1497|1498.5|1494|1499|1505|1507.5|1497|1487.5|1522.5|1540|1515|1515|1540|1510|1473.5|1433|1482.5|1495|1489|1477.5|1480|1500|1500|1470|1462.5|1464.5|1465|1433.5|1436.5|1436.5|1419.5|1375||||1351|1380||1333|1329.5|1333.5|1345|1324|1292|1287.5|1280|1273.5|1266.5|1292|1280|1297|1280|1260|1247.5|1226|1254.5|1245.5|1257.5|1275|1205.5|1258|1282.5|1310|1287.5|1297.5|1252.5|1257.5|1247.5|1230|1231.2|1231.2|1195|1200|1210|1195|1165|1166.2|1157.5
04520|952705|/equities/iwatani-corp|TOPIX500|3050|2975|2930|2875|2830||3095|2980|2885|2935|2975|3055|3125|3165|2990|2950|2925|2920|2950|2835|2805|2930|2900|2910|3015|3000|3010|3040||3040|3070|3110|3065|3130|||3150|3105|3035|3085|3100||3135|3160|3220|3205|3150|3175|3170|3215|3225|3250|3310|3355|3375|3400|3425|3390|3445|3410|3450|3410|3385||3365|3385|3380|3370|3320|3365|3350|3365|3345|3365|3300|3320|3320||3350|3355|3365|3365|3380|3385|3335|3275|3250|3240|3260|3225|3175|3235|3225||3200|3205|3225|3600|3550|3470|3420|3360|3400|3490|3440|3445||||3530|3530|3500|3460|3530|3485|3445|3475|3425|3365|3455|3485|3400|3640|3655|3620|3560|3365|3320|3605|3750|3900|3955|3965|3900|3935|3935|3965|3970|3925|3760|3760|3730|3760|3785|3780|3780|3800|3770|3875|3915|3950|3905|3930||3935|3935|3905|3855|3810|3810|3715|3855|3925|3885|3950|3990|3900|3875|3875|3985|4010|4040|4000|3985|4005|4005|4030|4035|4050|4015|3975|3975|3940|3980|4015|4045|4015|4060|4055|4040|4065|4045|4075|4150|4175|4150|4205|4150|4110|4095|4140|4150|4135|4080|4010|4010||||4055|4105||4095|4115|4145|4160|4150|4160|4140|4200|4075|4080|4075|4075|4085|4075|4040|3960|3900|3925|3925|3915|4000|3975|4045|4105|4130|4130|4120|4095|4040|4030|4025|4030|4030|4000|3960|3985|4010|3970|3980|3970
04521|946279|/equities/izumi-co-ltd|TOPIX500|4340|4295|4315|4285|4150||4385|4395|4380|4430|4605|4775|4730|4690|4570|4420|4345|4285|4245|4000|4000|4045|4015|4015|4150|4150|4190|4250||4400|4470|4545|4535|4710|||4695|4635|4680|4605|4755||4695|4705|4700|4705|4565|4610|4550|4585|4640|4680|4725|4745|4695|4820|4860|4800|4780|4780|4745|4725|4700||4655|4665|4715|4725|4715|4750|4750|4660|4550|4595|4490|4475|4495||4455|4430|4515|4470|4405|4410|4510|4485|4500|4580|4515|4650|4620|4540|4695||4750|4900|4995|4980|5000|4910|4855|4700|4810|4690|4625|4655||||4735|4820|4895|4820|4750|4635|4560|4720|4760|4795|5020|4990|4855|5160|5250|5280|5120|5020|4800|5250|5440|5550|5720|5870|5760|5670|5660|5670|5780|5630|5640|5840|6070|5970|5810|5810|5780|5720|5660|5820|5900|5890|5770|5860||5850|5850|5980|5660|5500|5390|5280|5260|5140|5030|5270|5390|5210|5070|4970|5090|5120|5080|4950|4820|4825|4750|4790|4795|4795|4760|4730|4700|4830|4940|4875|4855|4895|4865|4925|4875|4935|4950|4825|4905|4800|4800|4790|4710|4745|4690|4660|4630|4675|4775|4780|4730||||4725|4825||4905|4790|4865|4940|4945|4850|4730|4875|5000|4850|4830|4925|4935|4700|4550|4485|4410|4465|4320|4340|4445|4355|4295|4440|4455|4470|4520|4420|4545|4505|4475|4460|4435|4455|4435|4525|4525|4430|4480|4475
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1380|1384|1364|1341|1300||1462|1502|1500|1555|1617|1655|1670|1664|1576|1587|1593|1560|1595|1513|1528|1576|1550|1550|1600|1600|1636|1637||1638|1654|1664|1686|1756|||1771|1756|1847|1829|1851||1813|1815|1865|1850|1799|1820|1803|1829|1888|1901|1916|1910|1914|1952|2003|2051|2039|2074|2058|2063|2027||1996|1982|1966|1955|1974|1994|1972|1994|1996|2010|1968|1944|1957||1963|1952|1981|1978|1960|1965|1965|1926|1915|1945|1910|1950|1920|1920|1934||1985|2060|2049|2043|1984|1934|1936|1908|1905|1932|1854|1799||||1830|1836|1841|1827|1806|1778|1783|1740|1737|1729|1814|1837|1794|1954|1961|2001|1950|1880|1858|2002|2051|2115|2151|2201|2217|2198|2146|2220|2333|2282|2295|2353|2391|2318|2340|2321|2364|2357|2349|2409|2491|2491|2478|2476||2400|2360|2367|2416|2269|2283|2202|2392|2389|2388|2434|2411|2332|2305|2320|2437|2360|2400|2386|2301|2310|2293|2274|2255|2208|2229|2150|2159|2216|2247|2216|2221|2244|2228|2178|2161|2187|2216|2229|2196|2136|2140|2137|2096|2069|2045|2038|2034|2074|2017|1982|1985||||1998|2060||2040|1995|1952|1950|1930|1914|1901|2000|2027|2012|2010|1947|1950|1943|1937|1941|1898|1900|1878|1867|1949|1893|1915|1942|1928|1857|1857|1802|1768|1768|1778|1759|1733|1772|1757|1820|1784|1800|1758|1758
04523|946303|/equities/jafco-co-ltd|TOPIX500|3285|3165|3130|2995|2749||3015|3190|3270|3415|3475|3700|3900|3875|3605|3770|3810|3715|3705|3630|3610|3775|3700|3615|3930|3910|4000|4135||4190|4440|4590|4605|4700|||4750|4670|4650|4610|4615||4590|4530|4800|4880|4735|4675|4720|4800|4875|4960|5140|5160|5080|5140|4980|4900|4935|4935|4805|4750|4630||4595|4630|4680|4660|4550|4620|4690|4800|4665|4665|4685|4550|4620||4605|4650|4690|4560|4700|4670|4515|4625|4515|4690|4750|5150|4975|5140|5210||5190|5110|4980|4985|4945|4855|4740|4620|4660|4720|4635|4765||||5010|5010|5060|5140|5180|5000|4960|4890|4840|4775|4975|5000|4960|5270|5340|5520|5440|5160|5180|5480|5700|6040|6240|6110|6200|6430|6210|6100|6190|6100|6030|6170|6090|5990|6050|5900|5750|5510|5470|5920|5720|5700|5600|5500||5470|5450|5310|5300|5060|5130|4950|5240|5350|5280|5300|5320|4890|4765|4780|4900|4840|4875|4785|4685|4720|4700|4700|4780|4680|4725|4770|4810|4870|4910|4900|4825|4735|4790|4790|4710|4740|4710|4800|4710|4685|4670|4745|4740|4680|4660|4530|4425|4470|4525|4480|4430||||4445|4560||4715|4630|4715|4825|4700|4790|4655|4680|4585|4615|4630|4620|4700|4540|4390|4330|4315|4300|4365|4425|4510|4560|4490|4670|4690|4800|4675|4600|4615|4600|4650|4600|4475|4475|4400|4450|4500|4445|4450|4470
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4055|3946|4023|3878|3765||4050|4021|4030|4150|4222|4309|4279|4481|4443|4361|4320|4291|4265|4300|4250|4298|4347|4277|4270|4200|4160|4176||4186|4266|4309|4269|4345|||4383|4270|4313|4213|4350||4300|4189|4250|4194|4250|4299|4233|4321|4300|4420|4398|4337|4250|4333|4273|4274|4272|4357|4409|4389|4452||4500|4604|4600|4610|4542|4640|4717|4627|4605|4648|4625|4590|4600||4600|4555|4510|4495|4540|4390|4350|4285|4290|4340|4355|4295|4220|4230|4230||4185|4200|4410|4500|4390|4300|4265|4185|4345|4390|4340|4155||||4365|4400|4190|4130|4190|4110|4100|4100|4050|4000|4175|4185|4085|4310|4340|4460|4430|4270|4020|4220|4465|4540|4620|4700|4685|4620|4550|4690|4840|4720|4760|4905|4830|4790|4640|4690|4630|4560|4485|4590|4720|4650|4590|4550||4480|4465|4400|4400|4230|4200|4060|4400|4315|4275|4360|4355|4355|4215|4145|4290|4185|4145|4125|3975|3960|4010|4035|4010|3980|4025|4030|4015|4055|4150|4145|4130|4150|4230|4230|4250|4345|4230|4120|4025|4025|4090|4115|4030|4000|3930|3920|3935|4020|4050|3880|3880||||3890|3905||3995|3980|4045|4030|3965|3930|3855|3850|3860|3760|3730|3725|3715|3745|3690|3715|3715|3715|3715|3745|3805|3720|3740|3870|3900|3970|3920|3975|3990|4005|4020|3950|4035|3820|3720|3715|3720|3705|3750|3675
04525|952973|/equities/japan-airport-terminal|TOPIX500|4000|3995|3950|3870|3400||3775|4005|4125|4150|4220|4700|4980|5000|4445|4455|4580|4600|4645|4480|4340|4695|4605|4485|4830|4760|4800|4950||4830|5090|5190|5170|5360|||5470|5350|5220|5380|5480||5440|5450|5610|5600|5590|5630|5550|5620|5830|6000|6010|6050|6100|6190|6260|6230|6190|6350|6440|6660|6600||6580|6710|6670|6710|6620|6700|6840|6730|6660|6680|6600|6540|6630||6560|6610|6490|6540|6360|6200|5880|5740|5810|5920|5830|5820|5620|5700|5660||5710|5660|5740|5800|5480|5350|5210|5250|5230|5180|5040|5110||||5310|5190|5310|5340|5420|5270|5090|5000|4935|4895|5220|5220|5100|5400|5500|5580|5470|5200|5000|5410|5800|6180|6410|6440|6420|6240|6210|6530|6670|6470|6460|6560|6910|6710|6550|6680|6700|6670|6550|6900|6890|6700|6640|6700||6850|6700|6460|6350|6060|6110|6070|6850|6870|6890|7090|7100|6690|6630|6660|6950|6940|7090|6920|6860|6740|6680|6700|6740|6680|6960|6880|6980|6830|6970|6810|6830|7020|7190|7160|7210|7570|7500|7410|7400|7280|7180|7000|6600|6560|6300|6310|6610|6740|6660|6440|6520||||6700|7000||7180|7210|7180|7510|7590|7050|6780|7180|7500|7520|7660|8000|7900|7810|8080|8180|7910|7610|7260|7180|7410|7320|7200|7010|6930|6960|6990|6750|6700|6620|6630|6460|6580|6310|6040|6050|5940|6000|6000|5960
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1711|1669|1656|1662|1490||1630|1610|1670|1766|1716|1771|1786|1784|1563|1662|1675|1633|1665|1571|1600|1641|1634|1610|1717|1661|1708|1710||1755|1815|1878|1852|1900|||1932|1882|1892|1901|1958||1920|1919|1980|1945|1875|1862|1850|1875|1866|1840|1923|1904|1911|1961|1944|1927|1943|1980|1965|1982|1983||1965|1977|1950|1945|1893|1918|1950|1936|1915|1883|1875|1851|1900||1881|1940|1970|1926|1942|1950|1949|1923|1911|1942|1933|1929|1866|1900|1903||1908|1901|1897|1908|1854|1819|1763|1702|1675|1722|1660|1682.5||||1722.5|1707.5|1767.5|1805|1840|1800|1755|1747.5|1712.5|1695|1777.5|1767.5|1715|1865|1890|1915|1817.5|1695|1692.5|1825|1950|2062.5|2077.5|2125|2127.5|2102.5|2100|2127.5|2170|2132.5|2157.5|2177.5|2152.5|2135|2160|2157.5|2155|2170|2050|2122.5|2157.5|2127.5|2132.5|2137.5||2125|2120|2107.5|2057.5|2022.5|1990|1905|2027.5|2075|2057.5|2077.5|2057.5|2000|1972.5|1970|2002.5|2000|2017.5|1985|1955|1940|1915|1915|1895|1852.5|1882.5|1867.5|1890|1872.5|1885|1877.5|1885|1880|1922.5|1867.5|1872.5|1860|1865|1907.5|1900|1897.5|1925|1897.5|1870|1847.5|1825|1790|1807.5|1780|1812.5|1757.5|1742.5||||1745|1820||1857.5|1840|1865|1895|1877.5|1800|1785|1830|1840|1870|1880|1910|1862.5|1840|1847.5|1795|1765|1750|1730|1722.5|1817.5|1727.5|1732.5|1792.5|1772.5|1807.5|1810|1787.5|1815|1765|1745|1725|1677.5|1665|1630|1677.5|1687.5|1675|1637.5|1635
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1301|1295|1286|1259|1123||1260|1293|1300|1323|1311|1337|1348|1430|1583|1586|1535|1480|1510|1430|1430|1495|1510|1500|1580|1555|1600|1613||1645|1691|1741|1728|1739|||1772|1794|1805|1788|1790||1785|1756|1766|1766|1772|1740|1721|1784|1740|1752|1782|1784|1761|1755|1770|1745|1712|1716|1737|1741|1750||1747|1767|1761|1790|1756|1760|1750|1705|1660|1727|1735|1707|1680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1430|1400|1390|1345|1223||1356|1363|1402|1450|1476|1487|1475|1584|1635|1655|1645|1597|1660|1529|1536|1628|1639|1655|1732|1689|1730|1776||1790|1801|1857|1835|1849|||1912|1962|1952|1932|1912||1922|1922|1909|1906|1915|1926|1925|1970|1926|1980|1989|1980|1922|1915|1907|1915|1890|1882|1913|1898|1890||1878|1906|1880|1930|1877|1849|1842|1758|1691|1768|1780|1775|1631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2442|2439|2420|2348|2191||2311|2300|2291|2430|2438|2470|2495|2676|2731|2746|2741|2671|2720|2650|2602|2795|2721|2726|2839|2745|2769|2833||2879|2943|3020|3075|3085|||3215|3310|3250|3230|3250||3240|3235|3240|3290|3315|3290|3290|3365|3300|3315|3360|3400|3335|3360|3410|3385|3365|3345|3240|3185|3295||3340|3390|3330|3480|3450|3605|3660|3670|3600|3825|3750|3840|2929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1935|1915|1875|1820|1755||1915|1835|1800|1770|1755|1825|1920|1920|1870|1880|1850|1840|1890|1830|1815|1890|1855|1825|1940|1900|1895|1940||1940|2030|2060|2075|2115|||2170|2115|2070|2060|2110||2100|2115|2155|2180|2120|2175|2165|2155|2180|2210|2285|2300|2320|2325|2370|2335|2355|2370|2350|2375|2350||2355|2360|2355|2325|2255|2295|2320|2310|2325|2330|2315|2285|2280||2210|2285|2305|2265|2305|2335|2310|2260|2185|2200|2240|2220|2160|2200|2210||2160|2130|2040|2030|1970|1910|1890|1905|1890|1950|1895|1945||||2015|2055|2025|1980|2000|1955|2010|2015|1940|1895|1945|1945|1925|2005|2070|2010|2040|1930|1920|2025|2040|2115|2175|2160|2195|2205|2210|2280|2245|2195|2205|2200|2195|2225|2285|2295|2255|2265|2235|2260|2330|2380|2420|2420||2385|2420|2435|2415|2380|2350|2310|2405|2425|2430|2490|2525|2535|2540|2525|2595|2655|2655|2610|2595|2615|2665|2675|2710|2730|2790|2785|2800|2830|2900|2895|2875|2850|2870|2885|2850|2885|2840|2835|2815|2790|2730|2710|2655|2635|2650|2655|2640|2600|2680|2680|2690||||2760|2795||2760|2715|2725|2770|2710|2715|2700|2735|2680|2590|2585|2615|2630|2580|2595|2520|2510|2545|2520|2545|2545|2515|2555|2620|2635|2625|2640|2580|2520|2590|2595|2575|2505|2455|2445|2440|2445|2420|2410|2395
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4489|4365|4464|4331|4242||4544|4484|4621|4619|4580|4684|4695|4850|4472|4348|4391|4341|4320|3888|3908|4049|4072|4000|4142|4084|4220|4068||4204|4300|4341|4337|4480|||4439|4393|4440|4510|4502||4479|4487|4614|4602|4389|4401|4298|4275|4338|4401|4525|4424|4411|4450|4454|4401|4485|4525|4486|4556|4552||4515|4451|4482|4475|4370|4338|4425|4470|4385|4430|4421|4390|4200||4105|4117|4206|4152|4248|4283|4214|4013|4013|4080|4090|4083|4050|3956|4087||3989|3955|3892|3770|3676|3600|3694|3565|4025|4076|3980|4020||||4184|4193.5|4178|4069.5|4070|4135|4109|4161.5|4154|4134.5|4316|4310|4113|4321.5|4299.5|4309|4179|4070|4080|4310|4476.5|4600|4736.5|4715|4675.5|4615|4630.5|4749.5|4769|4671.5|4656.5|4692|4650|4706.5|4836.5|4765|4731.5|4542|4530.5|4700|4725.5|4783|4664|4700||4600|4580|4444.5|4490|4405.5|4275|4139.5|4374.5|4264.5|4255.5|4258|4280|4316.5|4344|4347.5|4453.5|4516|4608.5|4460|4460|4390|4457.5|4500|4264.5|4304.5|4367.5|4345|4345.5|4368.5|4436.5|4480|4479|4513|4568|4500|4556.5|4641.5|4624|4730|4653|4591|4575|4542.5|4500|4401.5|4408|4377.5|4279.5|4266|4304.5|4260|4222.5||||4410|4200||4422|4450|4440|4356|4190|4095|4100|4105|4078|4030.5|4104.5|4083|4090|3969|3920|3918|3864|3871|3854|3800|3922.5|3919|3801|3785|3800|3784|3767.5|3665.5|3693.5|3682.5|3660|3714|3700|3701|3800|3875|3860|3821.5|3815|3815
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|480.2|487.5|486.8|471.5|469.5||522|555.5|557.2|572.5|602.8|606.5|620|642.5|630|609.8|619.5|594.5|609|575.2|570.2|597.5|600.2|598.8|624.8|606.8|611.2|631||635|644.5|653.2|636.2|661.5|||658.8|641.5|636.2|630.5|674.5||671.8|696|691.8|679|676|678.2|672.5|678.2|677.8|687.5|705.2|707.5|705|707.5|688.8|701.8|676.2|684.8|687.5|708.5|712.5||715|742.2|701.5|699.8|678.8|680.2|687.5|676.2|675|695.8|667.5|656|660||637.2|637.2|631|627|620.5|614|612.8|607.8|605.2|615.5|601.5|603.2|580|607.5|606.2||576.5|595.8|594.8|603.2|602.5|575.2|578|564.2|584|595.5|600|607||||650|603.8|599.2|604.5|609.5|594.2|600|615|628|644.8|712.8|762.5|696.5|737.5|734.5|712.5|670|660|655|718.2|722.8|744.8|699.2|699.5|723.8|700.8|697|712.8|722.2|694.5|702.8|711.5|709.5|711.8|716.2|709.8|718.8|734.8|731|748.8|762.5|773.8|771.2|749.5||741.2|750|726.5|728.8|710|710.8|698.2|728.2|725|725.2|736.2|748.5|746.2|760|756.2|780|787.5|773.8|776.2|771.2|751.2|730|705.8|716.2|724.2|730|733.5|728.8|730.8|735.5|735.2|740|746.5|741.5|742.5|750|775|762.5|756.2|751.2|750|753.8|746.8|762.5|747.5|747.5|721.8|727.8|734.8|723.5|718|724.2||||720|701.2||705|687.2|676.8|676.2|674.2|672.2|665.8|664.5|682|686.5|681|685.5|682.2|675|672.5|645|632|628.8|628.5|630.5|632|627.2|624.5|621.2|618.2|605.2|604.2|606.5|610.2|618.5|624.2|631.2|627.8|621.8|615.5|617.5|605|593.5|582.5|569.5
04533|952482|/equities/jeol-ltd|TOPIX500|1104|1096|1022|1034|1154||1216|1244|1258|1280|1322|1366|1402|1352|1306|1282|1382|1352|1368|1302|1342|1356|1316|1300|1348|1378|1380|1430||1434|1492|1584|1542|1560|||1586|1566|1558|1590|1610||1570|1570|1588|1548|1514|1546|1524|1528|1570|1570|1582|1630|1638|1666|1660|1646|1606|1590|1590|1588|1594||1596|1604|1628|1614|1588|1580|1520|1444|1472|1436|1424|1440|1450||1422|1444|1420|1424|1440|1390|1348|1346|1342|1352|1360|1376|1320|1336|1334||1344|1392|1400|1378|1380|1356|1366|1296|1352|1370|1332|1278||||1328|1262|1292|1304|1330|1346|1288|1288|1300|1318|1392|1350|1318|1460|1410|1354|1306|1282|1280|1278|1278|1320|1300|1264|1256|1252|1200|1202|1084|1044|1040|1040|1038|1032|1042|1060|1028|1020|1002|1024|1056|1048|1052|1060||1050|1058|1068|1068|1044|1070|1040|1098|1090|1096|1130|1136|1110|1104|1090|1140|1136|1158|1148|1140|1118|1114|1140|1148|1126|1146|1138|1152|1162|1196|1206|1218|1210|1200|1188|1210|1200|1176|1192|1180|1182|1204|1198|1160|1152|1170|1222|1264|1258|1246|1222|1232||||1236|1250||1278|1266|1230|1214|1208|1200|1204|1228|1236|1264|1258|1290|1278|1256|1272|1254|1262|1274|1262|1262|1258|1200|1178|1210|1194|1174|1196|1172|1196|1174|1162|1158|1196|1154|1130|1120|1110|1134|1100|1080
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1420|1379|1331|1308|1250||1355|1362|1416.5|1411.5|1430|1452.5|1613|1686|1548|1610.5|1655|1644|1717|1641|1615.5|1706.5|1640|1624|1720.5|1690|1725.5|1728||1734|1818.5|1901.5|1900.5|1906|||1950|1940|1915|1969|1990||1899.5|1850|1849.5|1860|1800|1796|1805|1836.5|1854.5|1892|2010|2030|1994|2012.5|2045|1948|1961|1979|1960.5|1942|1964||1963.5|1937|1923|1839.5|1785|1823|1838|1890.5|1893.5|1889|1890.5|1820.5|1839||1870|1800|1893|1901|1985|2001.5|2010|1880|1780|1804|1833|1840.5|1786|1851|1890||1853|1784|1715|1701.5|1629|1593.5|1592|1551|1600.5|1693|1678.5|1745||||1842.5|1868|1815|1810|1845|1867|1841|1847.5|1766|1728|1800|1768|1754|1859|1907|1896|1890.5|1801.5|1824.5|1960|1990|2120|2147.5|2144|2152|2194|2205.5|2299|2355|2334|2333|2339.5|2240|2260|2332|2371|2314|2340|2325.5|2330|2380|2432.5|2380|2455||2463|2489.5|2540.5|2478|2442|2447|2352|2550|2591|2603|2661|2710|2730|2771.5|2785|2928.5|2946.5|2924|2888|2828|2821|2828|2904|2940|2863|2944|2919.5|2909|2932|3030|3011.5|3078.5|2991|3014|2954.5|2974|2983.5|3015.5|2894|2853.5|2819.5|2796|2832|2820|2780|2789.5|2781.5|2779|2733|2767|2694|2701||||2680|2730||2701.5|2727|2763.5|2780.5|2865|2840|2813|2813|2759|2773|2700|2685|2740|2725|2752|2644|2632|2651|2655|2644|2713.5|2634|2681.5|2758.5|2782|2732|2760|2776|2727.5|2790.5|2873|2875|2915.5|2836.5|2785.5|2823.5|2813.5|2872.5|2855.5|2845.5
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1760|1735|1701|1669|1601||1661|1709|1770|1704|1723|1763|1849|1925|1805|1759|1750|1755|1798|1683|1629|1683|1641|1650|1732|1696|1700|1723||1710|1770|1817|1811|1859|||1874|1865|1848|1874|1883||1866|1844|1915|1910|1892|1905|1845|1911|1907|1971|2088|2105|2112|2136|2139|2099|2098|2148|2080|2047|2020||2037|2037|2049|2044|1999|2010|2020|1996|1916|1958|1920|1928|1926||1901|1930|1949|1940.5|1989|1994|1964|1988|1849.5|1830|1867|1855|1790.5|1793.5|1862.5||1825|1771.5|1696.5|1677.5|1634|1566.5|1589.5|1562|1609.5|1630|1620|1656.5||||1720|1768|1716.5|1717|1746.5|1796|1740|1785|1717|1673|1710|1731|1715|1802|1825|1794|1762|1710.5|1735|1843|1913.5|1975|2000|2016.5|2098.5|2126|2070|2085|2039|2010|2031.5|2020|2000|2061|2111|2106.5|2057.5|2090|2075|2100|2138|2187.5|2208.5|2248||2236|2257.5|2249.5|2244.5|2263.5|2262|2268.5|2327.5|2340|2307.5|2373|2360.5|2338|2307|2349|2406.5|2411|2430|2400|2390.5|2407.5|2435|2459|2468.5|2455|2494.5|2447|2392.5|2426.5|2434|2455|2448.5|2420|2443|2500|2449|2460|2453.5|2445.5|2443|2425|2473.5|2470|2471.5|2480|2505|2529|2495|2504|2529|2519|2476.5||||2503.5|2483||2439|2453|2457.5|2435|2416|2395|2410|2355|2274|2320|2425.5|2389|2386.5|2434|2419.5|2333.5|2333|2351|2360|2380.5|2388|2370|2362|2377|2380|2436|2456|2427|2422|2440.5|2448|2405|2413.5|2427|2388.5|2460.5|2430|2493.5|2485|2435.5
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1593|1562|1576|1503|1520||1614|1647|1657|1650|1651|1678|1724|1787|1687|1697|1709|1734|1750|1647|1645|1687|1680|1668|1732|1683|1715|1715||1748|1796|1843|1860|1875|||1935|1890|1865|1924|1899||1843|1815|1905|1930|1873|1840|1813|1814|1835|1878|1905|1917|1900|1939|1950|1930|1927|1934|1919|1927|1901||1900|1915|1900|1910|1868|1904|1903|1887|1882|1877|1858|1861|1902||1888|1920|1945|1954|2048|1945|1908|1846|1874|1859|1867|1883|1841|1879|1897||1887|1855|1816|1852|1781|1707|1689|1666|1665|1714|1677|1727||||1774|1791|1805|1813|1810|1843|1838|1840|1780|1740|1800|1833|1822|1900|1950|1932|1890|1829|1850|1945|2017|2079|2116|2149|2114|2110|2110|2101|2108|2090|2079|2075|2035|2040|2051|2022|1988|2007|1995|2084|2095|2100|2101|2124||2101|2143|2123|2129|2077|2066|2040|2160|2170|2175|2180|2177|2183|2180|2135|2225|2222|2215|2140|2138|2160|2121|2151|2175|2259|2217|2186|2178|2192|2220|2208|2222|2257|2266|2253|2253|2230|2200|2190|2219|2200|2175|2142|2131|2079|2058|2032|2007|2020|2050|2034|2031||||2032|2068||2059|2054|2055|2060|2205|2145|2162|2195|2161|2165|2200|2185|2207|2212|2227|2180|2154|2154|2150|2099|2111|2118|2100|2107|2065|2041|2040|2053|2095|2096|2106|2100|2070|2121|2121|2163|2153|2140|2165|2167
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1607|1558|1509|1506|1452||1524|1535|1577|1594|1621|1790|1903|1931|1818|1793|1784|1799|1850|1782|1809|1784|1748|1695|1785|1789|1816|1820||1834|1887|1949|1945|1999|||2015|2000|1989|1995|2032||2018|2038|2103|2187|2088|2080|2071|2072|2104|2162|2229|2185|2212|2265|2313|2295|2254|2276|2260|2263|2244||2209|2197|2258|2262|2190|2167|2250|2222|2184|2200|2179|2167|2143||2067|2105|2090|2034|2094|2100|2099|1993|1901|1904|1930|1938|1869|1932|1980||1966|1887|1832|1839|1799|1697|1680|1649|1614|1692|1669|1762||||1818|1817|1720|1691|1703|1710|1729|1702|1643|1625|1706|1681|1663|1721|1742|1735|1700|1637|1647|1776|1825|1920|1960|1980|2000|2013|1991|2026|2105|2064|2041|2050|2008|1997|2104|2129|2104|2124|2096|2090|2151|2192|2176|2178||2166|2186|2218|2230|2172|2162|2135|2230|2297|2298|2365|2379|2320|2330|2360|2440|2406|2364|2342|2315|2319|2294|2300|2282|2276|2318|2317|2300|2300|2374|2365|2360|2342|2350|2237|2242|2300|2250|2265|2230|2208|2158|2141|2136|2111|2112|2065|2044|2018|2030|1987|1988||||2023|2026||1899|1847|1862|1876|1870|1852|1817|1877|1838|1820|1814|1813|1814|1814|1824|1822|1805|1813|1803|1848|1895|1892|1890|1906|1937|1973|1961|1935|1886|1914|1943|1900|1886|1836|1833|1863|1860|1850|1857|1830
04538|952128|/equities/justsystems-corp|TOPIX500|844|827|827|834|798||865|894|881|889|902|922|909|886|880|834|830|810|812|792|782|832|827|819|887|871|886|898||880|900|920|912|935|||935|926|910|907|951||962|959|983|980|957|965|957|963|973|985|998|991|982|993|1007|1002|1012|1000|986|955|955||950|945|950|950|943|943|969|957|953|953|946|907|945||951|958|979|965|968|953|955|950|946|965|931|922|896|906|898||899|904|919|930|907|875|900|853|861|857|835|859||||879|880|882|885|899|885|862|870|863|869|904|878|856|918|910|914|881|866|829|884|944|970|973|1000|981|947|917|900|919|921|880|860|856|824|832|839|786|773|755|775|794|790|784|784||786|783|782|767|745|756|738|777|783|781|799|797|799|779|788|815|818|832|827|818|814|820|824|817|817|832|801|799|821|819|827|827|819|828|819|817|829|829|840|838|830|825|825|799|797|796|815|811|810|800|767|753||||755|768||774|777|785|771|774|762|765|777|790|785|793|774|774|774|753|732|728|734|722|736|724|719|711|735|716|701|712|705|704|715|700|698|681|680|668|680|695|703|705|683
04539|946280|/equities/ks-holdings-corp|TOPIX500|903.8|902.5|900|890|881.2||951.2|962.5|980|971.2|1002.5|1000|1021.2|1008.8|1000|986.2|988.8|977.5|976.2|965|966.2|1000|1017.5|1028.8|1025|996.2|985|986.2||1002.5|1017.5|1021.2|1008.8|1025|||1017.5|1020|1021.2|1018.8|1042.5||1033.8|1048.8|1085|1075|1066.2|1067.5|1071.2|1092.5|1120|1165|1157.5|1125|1112.5|1121.2|1136.2|1125|1102.5|1121.2|1125|1182.5|1161.2||1150|1147.5|1130|1136.2|1125|1128.8|1125|1101.2|1101.2|1120|1052.5|1065|1061.2||1055|1087.5|1091.2|1080|1082.5|1095|1098.8|1073.8|1091.2|1071.2|1052.5|1048.8|1036.2|1045|1027.5||1021.2|1037.5|1025|1025|1017.5|998.8|950|935|955|950|946.2|937.5||||952.5|952.5|948.8|931.2|948.8|910|910|915|900|877.5|901.2|903.8|897.5|955|955|946.2|947.5|921.2|946.2|966.2|982.5|1012.5|1040|1057.5|1045|1057.5|1025|1025|1032.5|988.8|980|997.5|1010|990|991.2|978.8|997.5|993.8|968.8|973.8|1000|983.8|951.2|930||937.5|976.2|993.8|986.2|976.2|1012.5|983.8|1033.8|1053.8|1052.5|1123.8|1148.8|1102.5|1093.8|1078.8|1090|1111.2|1132.5|1103.8|1080|1081.2|1095|1101.2|1110|1092.5|1098.8|1125|1121.2|1131.2|1150|1161.2|1187.5|1198.8|1175|1170|1146.2|1145|1140|1133.8|1128.8|1082.5|1091.2|1082.5|1067.5|1043.8|1056.2|1055|1047.5|1045|1042.5|1011.2|998.8||||986.2|1011.2||980|956.2|967.5|957.5|943.8|942.5|962.5|972.5|986.2|1016.2|988.8|1007.5|1023.8|995|980|971.2|958.8|945|951.2|971.2|990|953.8|956.2|967.5|951.2|957.5|972.5|982.5|978.8|955|967.5|955|962.5|962.5|928.8|925|912.5|900|901.2|923.8
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1709|1661|1672|1594|1479||1599|1696|1712|1702|1744|1741|1792|1795|1742|1736|1692|1638|1635|1589|1586|1612|1601|1577|1608|1612|1691|1766||1763|1779|1781|1765|1811|||1813|1776|1749|1769|1814||1805|1862|1862|1920|1889|1880|1860|1861|1959|1870|1937|1924|1890|1930|1950|1918|1935|1908|1926|1940|1879||1900|1868|1820|1750|1685|1605|1585|1550|1565|1573|1564|1574|1520||1550|1571|1585|1590|1615|1623|1637|1596|1584|1615|1652|1666|1656|1751|1712||1710|1679|1638|1647|1612|1601|1595|1550|1576|1560|1546|1525||||1546|1513|1497|1457|1472|1452|1401|1400|1324|1327|1353|1351|1357|1404|1430|1460|1443|1378|1400|1450|1520|1648|1670|1684|1683|1657|1630|1619|1621|1550|1555|1460|1451|1461|1470|1448|1463|1460|1450|1475|1462|1495|1486|1477||1456|1470|1470|1466|1477|1480|1448|1550|1543|1568|1573|1583|1579|1562|1598|1645|1650|1637|1611|1616|1621|1661|1640|1657|1670|1678|1705|1694|1710|1721|1758|1779|1754|1763|1763|1781|1815|1803|1811|1819|1831|1859|1869|1823|1800|1854|1963|1972|1905|1935|1900|1870||||1880|1900||1910|1924|1931|1949|1951|1920|1951|1959|1906|1905|1893|1885|1891|1889|1890|1861|1884|1840|1835|1870|1870|1851|1875|1896|1929|1912|1940|1923|1950|1960|1977|1962|1961|1954|1951|2002|2001|1997|2010|2015
04541|946108|/equities/kagome-co-ltd|TOPIX500|2100|2085|2118|2072|2020||2059|2051|2046|2062|2091|2085|2070|2085|2035|1996|1998|1984|1983|1906|1935|1975|1985|1983|2026|2011|2021|2011||2055|2077|2101|2074|2100|||2113|2091|2100|2106|2133||2117|2109|2156|2136|2126|2129|2100|2124|2120|2145|2129|2120|2096|2098|2115|2092|2086|2091|2086|2086|2087||2064|2053|2043|2033|2006|2011|2015|1991|1970|1990|2042|2040|2053||2048|2046|2042|2030|2030|2030|2000|1975|1985|1989|1969|1970|1959|1980|1971||1957|1965|1977|1950|1914|1907|1927|1906|1905|1913|1860|1874||||1890|1916|1924|1930|1944|1913|1920|1956|1978|1960|2004|1994|1971|2042|2020|2060|2002|1951|1937|2034|2108|2121|2140|2147|2125|2120|2101|2122|2150|2127|2138|2150|2138|2050|2039|2020|2030|2010|1995|2016|2024|2008|2016|2005||2005|2015|1983|1989|1945|1940|1930|1964|1979|1950|1968|1988|1979|1943|1942|1961|1980|2010|1996|1989|1985|1977|1958|1945|1950|1980|1964|1958|1970|1984|1958|1940|1930|1920|1896|1895|1900|1891|1890|1879|1875|1875|1872|1870|1851|1844|1845|1864|1876|1875|1855|1851||||1870|1877||1875|1885|1879|1878|1879|1872|1873|1865|1868|1894|1865|1891|1906|1908|1900|1880|1870|1867|1856|1860|1900|1870|1890|1896|1902|1904|1903|1900|1919|1891|1875|1853|1840|1844|1844|1844|1823|1820|1820|1810
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04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|6910|6810|6860|6970|6740||7550|7880|7780|7750|8140|8100|8090|7970|7830|7760|7810|7520|7540|7170|7170|7250|7170|7060|7450|7450|7700|7750||7800|7880|7900|7940|8210|||8280|7980|7980|7840|8280||8300|8370|8440|8020|7970|7860|7730|7740|7500|7910|8060|8250|8320|8700|8730|8710|8790|8870|8640|8130|8030||7950|8030|7880|7940|7750|7900|8050|8030|7980|8250|8200|8030|8260||8150|8020|8080|8310|8110|8030|7840|8330|8620|9130|8890|8840|8660|8830|8520||8710|8890|9550|9610|9120|9700|10610|10850|11320|11830|11520|11580||||11800|11720|11780|11540|11600|11000|10980|11060|11520|11480|12160|11540|10820|11500|11360|11300|11300|10920|10300|10980|11900|12180|12060|12520|11980|11900|11700|11880|11680|11000|10880|11260|9730|9760|9360|9240|9630|9430|9260|9900|9800|9470|9760|9660||9550|9400|9230|9150|8900|8790|8600|9160|9070|8770|8990|8700|8510|8560|8630|8780|8850|8580|8460|8380|8600|8190|8210|8160|8110|8390|7900|7850|7670|7880|7770|8020|8060|8180|8010|8210|8310|8300|8520|8740|8810|8710|8580|8490|8680|8440|8180|8010|8380|8340|8120|8400||||8490|8640||9150|9150|8900|8870|8900|8700|8720|9070|9120|8960|9100|9080|9410|8560|8760|7350|7110|7190|7240|6970|6900|6640|7360|7730|7600|7320|7250|7170|7310|7440|7480|7500|7660|7130|6980|7050|7240|7400|7260|7400
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04546|946134|/equities/kaneka-corp|TOPIX500|4545|4380|4330|4495|4320||4675|4970|5315|5500|5620|5665|5775|5855|5515|5480|5535|5515|5625|5395|5345|5520|5500|5405|5585|5515|5600|5650||5705|5970|6050|6050|6250|||6330|6185|6210|6140|6275||6100|6095|6275|6270|6120|6190|5750|5810|6000|6000|6050|6015|5895|6040|6075|5960|6095|5895|5900|5930|5900||5810|5750|5700|5570|5425|5480|5650|5425|5300|5300|5300|5250|5345||5290|5245|5200|5170|5180|5300|5200|5000|4945|4955|4940|4845|4685|4750|4745||4805|4800|4765|4750|4645|4445|4465|4330|4350|4400|4465|4400||||4500|4545|4555|4520|4570|4485|4580|4560|4570|4560|4635|4655|4615|4930|4985|4875|4835|4600|4535|4845|4965|5160|5270|5250|5130|5235|5065|5200|5250|4650|4505|4500|4425|4465|4455|4385|4350|4325|4275|4425|4490|4475|4470|4480||4535|4500|4395|4360|4205|4245|4190|4440|4450|4375|4470|4485|4485|4525|4485|4580|4575|4595|4500|4415|4375|4325|4390|4405|4465|4465|4445|4500|4505|4500|4500|4550|4575|4610|4540|4605|4655|4670|4695|4720|4655|4550|4440|4455|4405|4300|4165|4180|4215|4215|4140|4115||||4140|4235||4245|4175|4175|4185|4305|4220|4205|4230|4200|4260|4240|4320|4405|4380|4340|4285|4230|4185|4140|4175|4275|4200|4240|4325|4395|4340|4425|4445|4450|4355|4210|4080|4095|4050|4100|4095|4070|4085|4085|4000
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1297.5|1285|1289.5|1272|1201.5||1276.5|1294|1290|1287.5|1322.5|1348.5|1305|1380|1247|1240.5|1224.5|1250|1270|1194.5|1218|1282|1301.5|1293.5|1334|1340|1354|1359.5||1394|1426|1418.5|1407.5|1438|||1445.5|1426|1397|1465|1510||1486|1459|1471|1435|1397.5|1376.5|1366|1382|1362.5|1370|1408|1416|1400|1439|1428|1408.5|1412|1454|1450|1415|1426||1446|1457.5|1459|1466.5|1430|1470|1470|1469.5|1508.5|1523.5|1495|1501|1537.5||1531|1530|1530|1515|1521|1560.5|1566.5|1516|1509|1535.5|1518|1495|1447|1465|1469.5||1466|1455.5|1435.5|1432.5|1399|1395|1348|1312|1341|1370|1345|1297.5||||1348|1352|1454.5|1460|1444.5|1400.5|1417|1423.5|1430.5|1402|1440|1474.5|1403|1506|1511|1537.5|1523.5|1406|1384.5|1476|1553|1680|1684|1725.5|1703|1669|1638.5|1622.5|1676|1686|1661|1693|1675|1653.5|1680.5|1610|1540|1524|1484|1522|1539|1551|1549|1492.5||1489|1455|1458.5|1449|1376|1382|1338|1384|1334|1317|1333|1353.5|1359|1354.5|1322|1370|1396|1382|1364|1326|1349|1341.5|1331|1328.5|1317|1347.5|1341.5|1331|1340|1407|1408|1411.5|1411.5|1409|1376|1391|1389.5|1380.5|1400|1354.5|1353|1347|1325|1295.5|1277.5|1265.5|1263.5|1269|1254.5|1250|1239|1211||||1190|1220||1216|1202|1203.5|1210.5|1180|1170.5|1150.5|1156|1163.5|1165.5|1144|1150.5|1161.5|1170.5|1136|1131.5|1130|1140.5|1143|1140|1149|1124.5|1094|1130|1100|1062|1080|1050|1049|1053.5|1068|1080|1063.5|1046.5|1046|1068.5|1090|1104|1060|1051.5
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1699|1639|1644|1518|1591||1726|1700|1700|1669|1664|1650|1708|1694|1644|1653|1654|1672|1682|1633|1624|1680|1675|1649|1733|1742|1691|1684||1701|1750|1760|1754|1810|||1873|1832|1805|1826|1845||1802|1792|1854|1844|1808|1812|1797|1801|1841|1842|1885|1908|1913|1950|1965|1941|1932|1960|1957|1961|1981||1930|1915|1874|1843|1812|1842|1853|1860|1850|1850|1824|1836|1808||1809|1834|1821|1811|1830|1850|1840|1787|1743|1739|1766|1765|1749|1760|1766||1719|1711|1691|1733|1690|1665|1647|1598|1599|1614|1624|1649||||1678|1672|1701|1683|1713|1700|1737|1729|1702|1700|1775|1792|1801|1882|1886|1927|1870|1787|1837|1974|2072|2152|2222|2240|2214|2216|2188|2242|2270|2145|2075|2051|2030|2052|2021|1991|1930|1881|1858|1914|1927|1931|1987|1995||1952|1954|1954|1960|1910|1890|1860|1977|1994|1951|1956|1916|1937|1945|2002|2015|2052|2081|2070|2012|1999|2002|2033|2007|2016|2035|2033|2044|2065|2074|2081|2135|2157|2185|2133|2173|2189|2152|2146|2203|2250|2209|2225|2221|2154|2091|2102|2068|2114|2139|2142|2081||||2121|2149||2137|2118|2150|2199|2158|2086|2065|2123|2159|2182|2230|2215|2253|2242|2218|2219|2205|2174|2132|2166|2253|2242|2213|2253|2234|2243|2281|2271|2301|2352|2282|2318|2305|2274|2229|2268|2281|2190|2182|2195
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4890|4800|4890|4730|4700||4980|5000|4930|4940|5030|5020|5010|4980|4830|4770|4750|4730|4710|4600|4590|4710|4750|4710|4720|4690|4710|4750||4830|4900|4900|4790|4900|||4890|4830|4820|4800|4860||4770|4770|4840|4840|4730|4720|4620|4650|4700|4710|4730|4750|4720|4830|4760|4760|4780|4830|4790|4850|4870||4830|4840|4770|4770|4700|4720|4700|4670|4660|4640|4650|4530|4580||4640|4650|4650|4690|4660|4650|4600|4550|4480|4500|4550|4530|4450|4560|4510||4510|4530|4500|4490|4480|4380|4310|4280|4380|4300|4350|4360||||4430|4480|4490|4460|4460|4460|4300|4220|4240|4200|4190|4180|4120|4300|4300|4300|4220|4090|4110|4290|4440|4560|4580|4650|4590|4570|4530|4540|4630|4530|4570|4630|4520|4440|4420|4350|4290|4320|4310|4400|4400|4330|4320|4330||4380|4420|4360|4370|4290|4200|4180|4280|4270|4210|4230|4180|4170|4150|4100|4250|4230|4270|4240|4130|4150|4160|4210|4190|4190|4290|4180|4300|4320|4430|4060|4090|4090|4150|4150|4190|4220|4220|4260|4250|4300|4290|4220|4190|4160|4060|4100|4120|4160|4200|4180|4190||||4250|4320||4340|4340|4360|4330|4360|4270|4270|4310|4260|4240|4270|4360|4390|4410|4440|4480|4450|4460|4450|4340|4650|4610|4700|4810|4830|4820|4830|4820|4850|4790|4750|4750|4700|4660|4620|4600|4590|4580|4570|4610
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1500|1485|1473|1510|1500||1591.5|1600|1629|1635.5|1660|1669|1674|1702.5|1629.5|1585|1590.5|1570.5|1586.5|1520|1514.5|1560|1572.5|1544|1596|1575|1592|1585||1603.5|1625|1620|1600|1650|||1649|1629|1617|1648|1680.5||1694.5|1712.5|1761.5|1754|1712|1729|1711|1718.5|1720|1746|1757|1746|1741|1754.5|1749|1755|1770|1782|1765|1744|1740||1729.5|1717.5|1695|1695|1672|1684.5|1700|1688|1663.5|1685|1665.5|1664.5|1676||1681|1732.5|1739.5|1701.5|1710|1729|1700.5|1639|1644.5|1657|1651.5|1651|1647|1663.5|1649.5||1600.5|1597.5|1573.5|1616|1583.5|1555.5|1576.5|1583.5|1588|1605|1577|1602||||1650|1649|1625.5|1612|1641|1620|1653.5|1675|1693.5|1695.5|1732|1750|1685|1770|1774|1760|1700|1645|1640|1752|1802|1820|1825|1840|1830|1835|1819|1832|1826.5|1811|1824|1800|1913|1911|1894.5|1880|1880|1858.5|1831.5|1800|1821.5|1792|1781.5|1780||1770|1790|1745.5|1745|1708.5|1686.5|1650|1685.5|1696|1666|1681.5|1685|1696.5|1682|1692.5|1708|1755.5|1782|1750|1730.5|1745.5|1760|1796|1775.5|1755|1793.5|1757.5|1738|1764.5|1779.5|1751.5|1777.5|1760|1790|1789|1768.5|1754|1744|1736.5|1760|1769.5|1755.5|1746|1700|1698|1684.5|1676|1670|1677.5|1673.5|1635|1596||||1616|1601||1615|1610.5|1621.5|1640|1646|1643|1638|1646|1671|1629.5|1617.5|1620|1642|1638.5|1624|1620|1595.5|1592|1591|1563|1627|1602.5|1643.5|1654|1650|1641|1651|1658|1672.5|1696.5|1709.5|1683.5|1694.5|1670|1677.5|1686.5|1672.5|1646|1606|1600
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4735|4705|4750|4745|4485||4800|4840|4900|4950|5155|5180|5250|5125|4925|4870|4825|4625|4840|4585|4610|4685|4700|4700|4790|4695|4695|4710||4785|4815|4860|4805|4935|||4925|4840|4865|4870|5000||4920|4900|4975|4970|4855|4885|4820|4900|4875|5005|4990|5005|4960|5050|5025|5015|5045|5030|4935|4905|4930||4835|4820|4810|4820|4720|4745|4770|4680|4650|4685|4635|4675|4690||4635|4580|4520|4485|4510|4550|4500|4370|4440|4440|4385|4440|4355|4390|4270||4475|4550|4605|4725|4610|4530|4500|4495|4495|4500|4445|4300||||4155|4220|4335|4285|4285|4170|4250|4210|4260|4300|4530|4500|4365|4655|4650|4715|4590|4490|4325|4505|4565|4750|4890|4950|4920|4925|4950|5180|5250|4995|5005|5145|5170|5000|4890|4990|5005|4880|4850|4860|4825|4775|4885|4850||4800|4710|4675|4650|4505|4430|4300|4495|4485|4315|4355|4275|4150|4105|4125|4230|4215|4225|4235|4155|4090|4120|4025|4025|3940|4030|4035|4050|4080|4100|4055|4110|4125|4075|4035|4040|4065|4070|4100|4135|4120|4150|4150|4010|4035|3930|3910|3940|4015|4075|3975|4025||||4095|4250||4285|4305|4290|4375|4375|4270|4270|4275|4395|4390|4385|4400|4375|4400|4365|4400|4390|4390|4285|4260|4385|4230|4220|4335|4390|4325|4365|4330|4360|4390|4410|4370|4445|4440|4390|4410|4350|4270|4170|4190
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|1178.5|1187.5|996|1122|819||879|1129|1311.5|1400|1444|1480|1443|1451|1363|1425|1388.5|1413.5|1390|1320.5|1350|1440|1445|1456|1527.5|1545|1627.5|1675||1705|1782.5|1817.5|1802.5|1897.5|||1905|1870|1950|1822.5|1907.5||1995|2050|2080|2195|2217.5|2022.5|2060|2137.5|2200|2217.5|2240|2242.5|2250|2307.5|2290|2300|2330|2357.5|2380|2417.5|2475||2400|2332.5|2340|2350|2362.5|2495|2545|2525|2450|2482.5|2340|2275|2435||2290|2412.5|2437.5|2385|2425|2425|2412.5|2425|2375|2407.5|2440|2465|2425|2417.5|2482.5||2482.5|2512.5|2562.5|2700|2727.5|2685|2770|2687.5|2782.5|2850|2762.5|2747.5||||2847.5|2975|2800|2570|2450|2220|2210|2257.5|2422.5|2427.5|2572.5|2637.5|2512.5|2825|2820|2867.5|2770|2700|2695|2737.5|3075|3262.5|3137.5|3250|3040|2920|2870|2875|2762.5|2775|2875|2937.5|2987.5|3050|2920|3035|3100|3217.5|3230|3262.5|3167.5|3275|3265|2615||2500|2377.5|2160|2065|2047.5|2062.5|1900|2000|1830|1712.5|1745|1722.5|1647.5|1600|1552.5|1630|1672.5|1625|1557.5|1517.5|1502.5|1517.5|1522.5|1562.5|1512.5|1535|1567.5|1390|1397.5|1357.5|1345|1342.5|1345|1352.5|1360|1355|1357.5|1347.5|1342.5|1337.5|1287.5|1275|1297.5|1275|1223.8|1227.5|1226.2|1252.5|1243.8|1230|1231.2|1221.2||||1262.5|1257.5||1270|1282.5|1267.5|1260|1255|1280|1245|1307.5|1360|1372.5|1350|1320|1222.5|1155|1107.5|1155|1177.5|1148.8|1072.5|1077.5|1082.5|1057.5|1050|1061.2|1082.5|1116.2|1157.5|1150|1125|1100|1142.5|1080|1037.5|1036.2|1030|1036.2|1013.8|1025|1042.5|1008.8
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|900|880|850|860|800||880|910|910|940|950|1020|1190|1180|1110|1110|1120|1130|1140|1100|1100|1150|1130|1120|1200|1180|1210|1210||1230|1280|1330|1300|1340|||1340|1330|1290|1300|1290||1290|1300|1370|1410|1360|1360|1360|1380|1400|1420|1460|1480|1440|1440|1450|1430|1450|1450|1440|1440|1450||1450|1440|1450|1420|1400|1440|1460|1470|1450|1440|1430|1440|1470||1460|1500|1540|1520|1590|1560|1580|1510|1440|1490|1530|1530|1460|1530|1560||1500|1470|1400|1410|1340|1290|1300|1290|1300|1490|1480|1530||||1580|1580|1560|1560|1580|1570|1600|1630|1510|1520|1570|1550|1520|1590|1660|1640|1600|1550|1500|1660|1700|1790|1830|1850|1860|1860|1870|1940|1970|1930|1880|1880|1850|1810|1910|1900|1810|1850|1850|1860|1850|1900|1880|1920||1920|1930|1960|1940|1870|1840|1820|1990|2020|2000|2050|2080|2050|2060|2050|2140|2150|2190|2130|2140|2140|2160|2200|2210|2220|2270|2250|2230|2260|2310|2300|2360|2340|2360|2350|2330|2340|2320|2270|2240|2230|2230|2240|2200|2210|2210|2220|2210|2180|2130|2120|2120||||2160|2220||2350|2380|2350|2350|2360|2330|2310|2340|2300|2310|2280|2300|2300|2300|2280|2220|2210|2230|2190|2220|2260|2190|2250|2270|2280|2300|2300|2320|2340|2320|2330|2290|2320|2310|2270|2290|2300|2310|2330|2340
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1381.7|1352.5|1345|1336.7|1323.3||1400.8|1417.5|1415|1487.5|1497.5|1541.7|1545|1518.3|1437.5|1375|1328.3|1323.3|1375.8|1302.5|1259.2|1335.8|1341.7|1310|1372.5|1385.8|1395|1397.5||1415|1444.2|1459.2|1466.7|1488.3|||1500|1443.3|1434.2|1440|1462.5||1470.8|1490|1510.8|1500|1498.3|1487.5|1491.7|1509.2|1525|1558.3|1583.3|1571.7|1574.2|1601.7|1580.8|1599.2|1589.2|1625|1618.3|1621.7|1600||1566.7|1527.5|1529.2|1525|1483.3|1518.3|1541.7|1512.5|1526.7|1518.3|1526.7|1513.3|1537.5||1530.8|1515.8|1525.8|1460.8|1488.3|1475|1416.7|1390.8|1379.2|1370.8|1360|1391.7|1359.2|1361.7|1300||1266.7|1272.5|1266.7|1280|1257.5|1232.5|1280|1260|1232.5|1346.7|1298.6|1319.4||||1334.7|1340.3|1411.8|1397.9|1381.9|1318.1|1354.9|1384|1398.6|1388.9|1449.3|1441|1391.7|1495.8|1519.4|1527.8|1513.9|1427.1|1380.6|1502.8|1580.6|1631.9|1651.4|1672.9|1673.6|1670.8|1659.7|1680.6|1729.2|1703.5|1681.2|1728.5|1756.9|1736.1|1681.9|1734.7|1663.9|1586.1|1597.2|1591.7|1568.7|1562.5|1493.7|1500||1488.9|1475.7|1470.8|1450.7|1408.3|1416|1375.7|1425.7|1416.7|1434|1461.8|1487.5|1463.2|1441.7|1456.9|1516|1514.6|1541.7|1488.9|1498.6|1493.1|1496.5|1496.5|1466.7|1461.1|1468.7|1459.7|1486.1|1495.8|1479.2|1493.1|1489.6|1493.1|1518.7|1468.1|1506.9|1513.9|1472.2|1500.7|1477.8|1477.1|1471.5|1467.4|1447.9|1431.9|1441|1420.8|1405.6|1390.3|1352.1|1344.4|1291.7||||1281.2|1284.7||1288.2|1304.2|1301.4|1305.6|1305.6|1265.3|1284.7|1298.6|1327.1|1319.4|1318.7|1304.9|1300.7|1301.4|1312.5|1319.4|1250|1257.6|1218.1|1233.3|1244.4|1230.6|1242.4|1306.9|1332.6|1321.5|1302.8|1270.8|1270.8|1250|1247.9|1227.1|1229.9|1219.4|1212.5|1231.2|1221.5|1220.1|1220.8|1228.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4980|4980|4745|4620|4315||4710|4890|4940|5190|5260|5400|5580|5660|5400|4750|4735|4615|4645|4465|4385|4545|4475|4280|4510|4435|4490|4450||4450|4700|4775|4780|4915|||4950|4880|4920|4965|5090||5000|4965|5060|5070|4890|4890|4820|4855|4900|4935|5130|5080|5030|5140|5070|5030|4950|4985|5000|5000|4910||4935|4935|4920|4890|4775|4855|4905|4765|4770|4780|4750|4730|4700||4555|4625|4545|4530|4580|4670|4560|4400|4330|4335|4370|4300|4180|4200|4255||4215|4185|4230|4280|4125|3995|3850|3785|3775|3990|3755|3880||||4085|4080|3960|3950|3930|3770|3780|3790|3680|3700|3960|3840|3790|4090|4120|4150|4020|3770|3730|3950|4290|4430|4530|4580|4655|4645|4630|4800|4950|4880|4895|4840|4820|4855|4865|4680|4815|4770|4530|4590|4675|4710|4750|4770||4810|4815|4830|4815|4610|4580|4495|4710|4825|4805|4930|4895|4770|4750|4750|4870|4930|5000|5010|4895|4950|4900|4875|4830|4820|4825|4710|4730|4750|4900|4930|4835|4805|4920|4800|4790|4840|4730|4675|4730|4740|4710|4650|4670|4595|4430|4435|4290|4225|4250|4130|4105||||4185|4155||4255|4150|3850|3835|3765|3660|3635|3715|3690|3645|3610|3650|3650|3620|3585|3610|3640|3600|3570|3540|3620|3665|3775|3715|3860|3810|3830|3830|3845|3850|3885|3880|3860|3740|3700|3690|3700|3765|3730|3810
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1139|1140|1151|1170|1101||1189|1200|1212|1230|1280|1303|1306|1290|1248|1206|1224|1214|1218|1161|1139|1193|1212|1193|1218|1199|1183|1193||1212|1240|1236|1240|1289|||1308|1295|1303|1303|1351||1337|1342|1369|1375|1325|1327|1302|1328|1343|1387|1388|1405|1391|1421|1420|1414|1408|1439|1434|1430|1430||1429|1429|1426|1427|1409|1423|1416|1367|1358|1324|1314|1315|1319||1330|1315|1305|1282|1260|1359|1320|1293|1280|1296|1270|1293|1251|1287|1270||1271|1275|1289|1274|1287|1265|1272|1268|1266|1260|1211|1193||||1225|1220|1252|1259|1243|1211|1183|1144|1168|1140|1170|1177|1150|1207|1230|1220|1189|1103|1084|1190|1240|1304|1322|1323|1301|1317|1302|1336|1336|1263|1273|1315|1315|1284|1273|1299|1278|1231|1200|1170|1087|1069|1073|1084||1089|1080|1058|1056|1026|1029|1030|1078|1071|1064|1093|1067|1056|1052|1056|1100|1117|1108|1094|1082|1095|1080|1082|1083|1086|1109|1077|1087|1076|1083|1085|1102|1102|1098|1086|1089|1097|1094|1099|1104|1096|1110|1100|1080|1080|1074|1085|1084|1088|1089|1058|1070||||1082|1096||1097|1090|1181|1188|1189|1189|1181|1180|1175|1185|1182|1176|1155|1153|1170|1179|1144|1151|1126|1111|1126|1110|1125|1147|1141|1150|1160|1170|1176|1186|1167|1141|1130|1104|1108|1110|1116|1075|1058|1052
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1795|1760|1722|1670|1584.5||1699.5|1745.5|1737.5|1690|1688.5|1758|1825|1806|1666.5|1721|1729|1715|1769.5|1710|1710|1768|1753|1724|1800|1767.5|1781.5|1820||1833|1919.5|1966.5|1942|1975.5|||2007.5|2003|1978|1978|1950.5||1912.5|1919|1952|1999.5|1924.5|1929|1927|1965.5|1952.5|1975.5|2034.5|2040|2056.5|2062.5|2060|2047|2034|2059|2040|2045|2020.5||2041|2044|2037|2001|1955|1988.5|2005|2025|2020|2022|2016.5|2015|2017||1972.5|2000.5|2041|1993.5|2034.5|2067|2034.5|1958.5|1904|1901|1938|1926.5|1889.5|1919|1969||1925|1924.5|1831|1851|1772.5|1767|1760|1753.5|1779|1833|1838|1873||||1999|2015|1976.5|1974|2011.5|2015|2005|2020|1974|1948|1999.5|2006.5|1979.5|2009.5|2057|2045|1995|1966|2000|2100|2153.5|2200|2214.5|2276.5|2295|2300|2281.5|2300|2350|2310|2296.5|2305|2202|2230|2280|2251|2215.5|2149|2155|2173|2205|2263.5|2258|2306.5||2287.5|2290|2305|2307.5|2298.5|2284.5|2176|2335.5|2415.5|2382.5|2420.5|2411.5|2435|2461|2430|2502|2531.5|2585.5|2556.5|2512|2492|2497|2526|2565.5|2546|2536.5|2597.5|2564.5|2530|2571|2583|2579|2547.5|2585.5|2593.5|2595|2626|2587.5|2608|2580|2547.5|2530|2500|2480.5|2448.5|2450|2415|2400.5|2400|2437|2411|2397.5||||2409|2440||2430|2537|2572|2570|2559|2575|2540|2550|2485|2522|2535|2498|2486|2483|2499|2451.5|2415|2413|2388|2358.5|2335.5|2358|2410.5|2438|2457.5|2484.5|2469|2484.5|2509|2490.5|2485.5|2480|2495|2465|2448|2467|2469.5|2482.5|2492.5|2517
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2720|2720|2683|2627|2596||2665|2701|2724|2719|2834|2835|2770|2716|2802|2670|2621|2554|2617|2588|2581|2682|2522|2621|2734|2728|2769|2771||2790|2836|2835|2813|2840|||2866|2832|2813|2804|2917||2933|3005|3030|3025|2933|2967|2889|2915|2965|2951|2922|2999|2976|2924|2882|2920|2930|3025|3020|2968|3055||3030|2934|2919|2879|2837|2879|2912|2907|2865|2848|2833|2866|2846||2743|2655|2727|2674|2655|2655|2645|2588|2693|2745|2770|2782|2699|2723|2682||2698|2665|2655|2700|2563|2536|2573|2501|2581|2604|2554|2520||||2584|2612|2638|2677|2692|2632|2735|2714|2726|2750|2679|2722|2603|2700|2753|2610|2580|2396|2429|2506|2609|2641|2633|2642|2660|2613|2590|2589|2559|2579|2556|2565|2543|2508|2568|2583|2591|2600|2569|2564|2562|2530|2499|2474||2502|2490|2449|2387|2327|2325|2287|2363|2367|2307|2322|2332|2295|2267|2298|2342|2314|2323|2260|2211|2224|2218|2243|2257|2273|2280|2240|2252|2236|2275|2280|2256|2222|2287|2300|2268|2260|2235|2257|2255|2259|2261|2262|2262|2228|2248|2235|2232|2363|2190|2237|2202||||2216|2212||2255|2283|2322|2274|2267|2273|2282|2282|2294|2330|2288|2280|2308|2290|2258|2223|2200|2200|2220|2249|2249|2205|2250|2233|2233|2206|2285|2279|2263|2273|2307|2269|2275|2284|2289|2303|2275|2330|2330|2408
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|942|936|917|895|862||928|950|965|964|967|989|1006|1031|975|1084|1080|1073|1094|1042|1036|1065|1057|1040|1099|1074|1081|1082||1089|1125|1169|1187|1214|||1222|1214|1194|1192|1205||1186|1187|1222|1247|1217|1211|1206|1218|1244|1291|1301|1314|1297|1311|1319|1303|1290|1292|1277|1256|1272||1280|1274|1274|1268|1240|1266|1278|1272|1271|1281|1271|1253|1258||1213|1262|1398|1392|1425|1428|1410|1381|1362|1359|1369|1366|1339|1367|1379||1349|1328|1294|1284|1274|1241|1247|1245|1254|1297|1300|1305||||1325|1340|1307|1291|1319|1301|1276|1285|1253|1234|1290|1286|1266|1327|1351|1320|1332|1254|1265|1332|1376|1397|1424|1412|1419|1420|1418|1425|1445|1464|1490|1566|1555|1554|1559|1514|1524|1506|1481|1488|1517|1531|1518|1542||1522|1527|1519|1510|1464|1452|1413|1457|1464|1444|1463|1463|1420|1420|1397|1474|1483|1474|1511|1506|1471|1469|1476|1501|1511|1514|1528|1521|1564|1582|1580|1567|1560|1556|1555|1552|1576|1503|1575|1586|1563|1632|1593|1560|1513|1514|1460|1342|1329|1338|1308|1287||||1325|1326||1376|1374|1350|1358|1344|1318|1311|1345|1324|1325|1325|1325|1326|1300|1282|1259|1245|1248|1242|1228|1252|1240|1249|1263|1258|1272|1293|1273|1280|1262|1232|1228|1236|1232|1219|1236|1246|1233|1213|1220
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|9040|8920|8650|8570|7920||9110|9600|9700|9810|10510|10830|11230|11340|10500|10080|10010|9940|9780|9550|9430|9620|9510|9380|9920|9830|9860|10060||10310|10510|10650|10550|11130|||11050|11140|11100|10960|11320||11170|11340|11520|11460|11150|11290|11220|11500|11550|12010|12280|12460|12490|12820|12740|12930|13020|13270|12860|12960|12810||12140|11750|11540|11570|11550|11590|11850|11500|11380|11420|11500|11650|12180||12000|11550|11820|11670|11750|12000|11800|11150|11360|11520|11070|10800|10950|11130|11000||11110|11380|11810|11880|11660|11220|11200|10590|10700|10820|10280|10170||||10520|10100|10360|10530|10430|9990|10400|10480|10440|10850|11500|11240|10730|11820|12120|12000|11840|10770|10050|10700|11300|12010|12180|12790|12450|12460|12350|12900|13480|12600|13380|13200|13370|13000|12320|12410|12800|12420|11790|12600|12190|11950|11910|11950||11710|11170|10900|10870|10300|10470|9760|11100|10700|10300|10990|10500|10170|9760|9580|9890|9830|9790|9560|9290|9110|9350|9000|8830|8600|8410|8420|8430|8490|8530|8290|8450|8510|8400|8120|8160|8240|8290|8090|8130|8200|8200|8080|7650|7680|7330|7250|7230|7410|7570|7310|7510||||7750|7990||7660|7920|7910|7930|7590|7400|6750|7020|7670|7460|7470|7570|7500|7400|7480|7450|7180|7000|6590|6640|6710|6490|6640|6700|6560|6640|6690|6550|6460|6510|6460|6460|6500|6580|6490|6490|6410|6300|6010|6050
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1530|1550|1424|1388|1272||1463.5|1512|1531.5|1551.5|1600|1710|1774|1825|1642|1662|1645.5|1623|1671|1608|1602|1663.5|1651|1634.5|1725.5|1681.5|1722|1750||1758.5|1818|1850|1827|1861.5|||1890|1855.5|1851.5|1900|1926||1949.5|1930.5|2011|2025|1952|1968|1970|2001.5|2026.5|2062.5|2090|2076|2079.5|2114.5|2111.5|2090|2069.5|2048|2011|2007|2005.5||2010.5|2053|2030|2035|1963.5|2005.5|2003.5|2000|1959.5|1976.5|1940|1872.5|1885||1858|1872.5|1895|1871.5|1900.5|1925|1842|1811.5|1780|1790|1761.5|1782|1729|1768|1841.5||1835|1797.5|1769.5|1825.5|1711|1623|1620.5|1629|1638|1713|1620.5|1694||||1775|1770|1742|1771.5|1817.5|1771|1835|1865|1836|1833|1918.5|1877.5|1797.5|1875|1900.5|1883.5|1838|1762.5|1720.5|1885|1961.5|2031|2076|2083.5|2050.5|2122.5|2121|2089|2099|2099|2094.5|2100|1988|2078.5|2098|2097.5|2094|2052|2033|2054.5|2086|2121|2138|2186.5||2153.5|2110.5|2093.5|2075|2024|1980|1939|2026|2027|2004.5|2011|2008.5|1949.5|1940.5|1903.5|1971.5|1964.5|1971.5|1925|1910|1901|1941|1945|1984.5|1988|2013|2002|1994|2019.5|2061.5|2062|2069.5|2048|2063|2048|2022|1988|1969.5|1970|1955|1944|1935|1955|1909.5|1920|1928|1934|1850|1867.5|1928|1883|1885.5||||1870.5|1933||1928.5|1912|1977.5|1984.5|1952|1925|1898|1932|1975|1937|1939|1978|2012.5|2009|2004.5|1973|1963|1956|1940|1903|1949|1920|1945|1999|1987.5|1973|1946|1953|1945|1972.5|1996|1981.5|2009.5|1969.5|1954|1959.5|1941.5|1922.5|1911|1925
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1259|1235|1239|1214|1219||1321|1401|1395|1402|1382|1403|1440|1455|1395|1383|1368|1368|1387|1322|1320|1369|1369|1371|1418|1365|1374|1369||1380|1415|1425|1434|1468|||1493|1471|1460|1494|1534||1525|1498|1557|1573|1526|1527|1497|1504|1522|1536|1575|1579|1562|1593|1595|1583|1577|1581|1610|1605|1604||1590|1600|1584|1553|1530|1534|1557|1530|1529|1528|1504|1476|1489||1477|1491|1482|1463|1487|1498|1546|1515|1482|1495|1499|1510|1489|1552|1537||1507|1513|1491|1500|1469|1446|1462|1450|1451|1451|1454|1442||||1476|1464|1454|1450|1450|1418|1414|1399|1361|1333|1371|1388|1371|1417|1477|1460|1448|1384|1403|1459|1505|1535|1562|1575|1565|1538|1553|1548|1552|1548|1530|1496|1422|1432|1468|1447|1418|1408|1411|1424|1447|1459|1470|1490||1471|1483|1470|1461|1437|1418|1380|1447|1465|1457|1470|1486|1503|1491|1474|1541|1567|1570|1530|1511|1515|1529|1546|1560|1565|1583|1577|1576|1597|1610|1610|1628|1631|1641|1631|1625|1638|1645|1655|1657|1655|1663|1657|1645|1607|1599|1617|1617|1617|1632|1587|1593||||1617|1631||1670|1648|1677|1677|1667|1644|1643|1669|1656|1676|1655|1665|1670|1680|1665|1650|1635|1650|1592|1606|1650|1624|1607|1629|1599|1579|1573|1538|1560|1558|1565|1550|1561|1556|1546|1561|1561|1561|1563|1550
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2537|2489|2510|2480|2442||2518|2580|2630|2553|2549|2590|2706|2799|2520|2503|2501|2412|2456|2379|2353|2492|2488|2485|2514|2447|2403|2412||2419|2469|2479|2474|2532|||2547|2550|2495|2520|2547||2540|2511|2610|2601|2578|2654|2629|2660|2604|2658|2698|2680|2683|2669|2661|2648|2686|2677|2648|2640|2650||2638|2700|2700|2702|2648|2717|2734|2692|2684|2733|2719|2688|2750||2643|2738|2860|2874|2905|2912|2945|2880|2853|2826|2858|2850|2763|2816|2845||2804|2750|2689|2670|2608|2552|2552|2468|2493|2494|2526|2545||||2605|2628|2606|2604|2634|2548|2564|2603|2548|2535|2603|2608|2500|2571|2542|2464|2486|2401|2379|2560|2664|2753|2829|2820|2848|2894|2891|2944|2949|2887|2939|2914|2801|2830|2861|2760|2750|2748|2761|2841|2900|2910|2947|2939||2898|2924|2925|2905|2840|2827|2796|2905|2922|2906|2888|2866|2860|2849|2856|2935|2950|2951|2946|2901|2920|2905|2954|3015|3035|3030|3025|2991|3025|3050|3035|2987|2960|2965|2950|2955|2936|2904|2960|2964|2991|2979|2930|2886|2915|2930|2941|2973|3020|2998|2920|2940||||2930|3130||3050|3080|3075|3110|3060|3000|3010|3050|3040|3030|3075|3100|3125|3080|3050|3020|2951|2930|2850|2892|2950|2920|2947|2997|2970|3000|3020|3040|3050|3035|2990|2939|2923|2950|2948|3005|2976|2966|2950|2965
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4940|4800|4800|4755|4455||5130|5100|4950|5090|5530|5420|5430|5250|5090|5130|5250|5150|5270|4955|4945|5250|5240|5250|5400|5420|5420|5470||5590|5590|5600|5720|5900|||5920|5810|6010|5840|6150||6000|6090|6160|6130|5930|5850|5760|5930|6050|6300|6480|6580|6440|6510|6460|6500|6450|6430|6390|6340|6330||6070|6130|6090|6050|5920|5940|5950|5820|5760|5900|5750|5680|5690||5750|5720|5850|5920|5790|5800|5890|5990|6040|6090|5890|6110|6010|5980|6050||6060|6420|6530|6640|6650|6510|6420|6250|6220|6100|6070|5820||||5630|5290|5290|5340|5080|4915|4975|5070|5140|5230|5570|5550|5330|5680|5620|5810|5650|5400|5190|5380|5650|6030|6200|6400|6450|6160|6170|6340|6570|6350|6440|6860|7090|6860|6450|6590|6660|6630|6270|6570|6740|6400|6310|6150||5840|5760|5620|5970|5770|5770|5200|5750|5800|5710|5850|5800|5460|5200|4775|4820|4715|4920|4850|4625|4510|4390|4430|4365|4355|4345|4135|4155|4250|4290|4230|4355|4430|4455|4525|4510|4620|4435|4400|4400|4360|4485|4530|4350|4220|4135|4270|4135|4130|4235|4305|4355||||4400|4450||4460|4390|4435|4620|4545|4360|4300|4620|4855|5005|5050|5265|5150|4935|4990|5065|4975|4705|4740|4515|4600|4355|4425|4315|4365|4465|4500|4580|4385|4325|4440|4385|4500|4185|4115|4580|4350|4315|4155|4025
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5033|4905|4903|4830|4514||4540|4530|4630|4641|4677|4836|4930|4800|4886|4902|4925|4969|5137|5016|4986|5081|5036|4997|5231|5105|5160|5154||5133|5355|5403|5482|5564|||5636|5575|5590|5549|5610||5586|5558|5648|5795|5571|5553|5526|5606|5667|5761|5859|5815|5795|5879|5841|5733|5738|5757|5860|5870|5874||5880|5904|5930|5924|5790|5870|5873|5871|5902|5748|5643|5610|5539||5403|5690|5873|5894|6037|5985|6014|5841|5706|5700|5768|5763|5660|5805|5795||5751|5609|5527|5674|5583|5479|5442|5435|5420|5667|5580|5672||||5945|6000|5890|5797|5843|5851|5913|5850|5798|5614|5837|5861|5721|6000|6013|6007|5878|5481|5741|6010|6200|6289|6424|6465|6448|6420|6323|6441|6456|6412|6390|6448|6241|6261|6332|6300|6340|6281|6137|6180|6192|6318|6271|6569||6467|6559|6480|6420|6245|6245|6086|6387|6369|6382|6387|6429|6399|6369|6455|6661|6669|6682|6409|6306|6389|6442|6457|6511|6486|6612|6576|6630|6700|6727|6682|6754|6652|6726|6745|6757|6800|6792|6770|6700|6661|6600|6600|6588|6529|6527|6520|6515|6498|6450|6300|6290||||6322|6509||6777|7021|7080|7100|6986|6806|6770|6934|6948|6980|6986|7020|7030|6950|6741|6611|6469|6488|6412|6518|6650|6649|6678|6831|6707|6620|6456|6379|6422|6317|6309|6231|6115|6001|5920|6040|5992|6073|6041|6092
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1222|1205|1207|1180|1137||1187|1166|1157|1153|1175|1191|1233|1244|1203|1189|1162|1154|1167|1125|1115|1144|1138|1136|1163|1120|1128|1154||1170|1210|1217|1219|1232|||1254|1223|1207|1221|1222||1205|1210|1242|1262|1256|1251|1267|1266|1225|1233|1260|1269|1264|1274|1260|1252|1272|1276|1270|1228|1225||1208|1208|1207|1194|1173|1184|1177|1170|1149|1199|1161|1258|1258||1240|1271|1277|1274|1296|1315|1323|1302|1280|1271|1259|1267|1238|1238|1261||1233|1205|1170|1165|1149|1150|1159|1134|1151|1150|1158|1169||||1201|1193|1192|1189|1187|1167|1159|1196|1162|1170|1216|1208|1201|1247|1250|1259|1226|1175|1179|1252|1297|1314|1322|1328|1360|1386|1375|1390|1403|1381|1397|1382|1374|1400|1516|1512|1530|1502|1482|1499|1513|1516|1513|1536||1530|1514|1497|1480|1419|1394|1368|1430|1436|1420|1457|1451|1426|1412|1410|1466|1470|1493|1481|1474|1465|1471|1468|1481|1481|1489|1485|1477|1490|1485|1458|1454|1446|1478|1451|1437|1435|1430|1410|1429|1417|1398|1417|1439|1417|1426|1431|1430|1434|1409|1386|1386||||1391|1400||1388|1402|1400|1389|1378|1390|1378|1400|1390|1397|1370|1355|1350|1347|1330|1314|1296|1312|1291|1290|1287|1263|1283|1278|1285|1282|1275|1259|1258|1268|1270|1253|1261|1252|1225|1224|1222|1202|1202|1175
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1573|1576|1576|1559|1560||1699|1739|1683|1672|1742|1750|1630|1646|1764|1785|1789|1779|1811|1753|1751|1810|1816|1807|1843|1798|1838|1835||1835|1860|1855|1850|1905|||1946|1912|1903|1866|1961||2092|2126|2151|2127|2084|2103|2060|2066|2072|2144|2198|2215|2200|2300|2210|2168|2150|2195|2207|2190|2165||2123|2102|2111|2052|2006|2081|2079|2071|2073|2081|2038|2009|1991||1972|1975|2030|1973|1964|1957|1953|1923|1931|1942|1890|1860|1782|1762|1724||1704|1748|1796|1801|1774|1755|1777|1730|1728|1785|1768|1778||||1817|1870|1885|1886|1888|1835|1866|1872|1924|1905|1978|2006|1926|2014|2060|2056|2005|1909|1955|2080|2117|2201|2300|2250|2150|2138|2050|2045|2044|1997|2032|2090|2070|2070|2000|1993|1960|1954|1921|1944|1847|1843|1848|1809||1775|1750|1746|1733|1677|1611|1520|1600|1639|1624|1639|1618|1617|1604|1646|1678|1700|1734|1684|1649|1690|1676|1687|1672|1689|1716|1658|1640|1630|1616|1596|1594|1570|1575|1555|1616|1616|1657|1658|1680|1681|1745|1761|1778|1748|1729|1735|1735|1732|1714|1707|1755||||1754|1765||1772|1764|1780|1750|1708|1679|1650|1682|1681|1722|1726|1731|1754|1714|1675|1640|1587|1571|1558|1553|1624|1582|1596|1621|1614|1584|1564|1564|1569|1550|1550|1516|1535|1535|1550|1558|1568|1571|1503|1497
04580|949896|/equities/kyudenko-corp|TOPIX500|2309|2255|2310|2245|2245||2361|2315|2409|2380|2509|2548|2506|2432|2441|2442|2448|2442|2422|2376|2319|2401|2326|2266|2185|2110|2103|2180||2210|2260|2195|2148|2176|||2196|2125|2121|2137|2209||2130|2158|2194|2178|2120|2147|2135|2186|2225|2190|2189|2206|2250|2283|2280|2232|2201|2248|2204|2239|2340||2240|2247|2268|2285|2251|2271|2313|2320|2317|2370|2383|2324|2485||2490|2402|2155|2034|2070|2086|2075|2059|2056|2073|2058|2090|2069|2058|2023||1980|2030|2045|2074|2057|2030|1996|1907|1910|1897|1895|1923||||1947|1911|1914|1932|1938|1940|1937|2039|1954|2060|2229|2218|2276|2395|2305|2268|2285|2204|2120|2230|2360|2477|2416|2427|2394|2367|2387|2485|2471|2347|2303|2277|2279|2279|2199|2265|2415|2200|2062|2003|2083|2110|2101|2121||2150|2111|2095|2137|2090|2060|2017|2075|2235|2200|2190|2272|2224|2116|2119|2129|2028|2018|2005|1983|1985|1999|1975|1939|1939|1920|1896|1867|1866|1877|1882|1875|1864|1894|1832|1859|1849|1866|1890|1850|1829|1785|1800|1701|1720|1693|1690|1700|1680|1715|1609|1584||||1577|1593||1384|1384|1372|1390|1357|1345|1340|1327|1349|1365|1335|1335|1322|1322|1330|1319|1325|1303|1292|1312|1300|1280|1290|1315|1312|1324|1298|1318|1328|1329|1330|1388|1421|1372|1362|1378|1365|1387|1400|1440
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1137|1116|1122|1105|1080||1142|1190|1186|1202|1250|1251|1238|1278|1258|1227|1183|1182|1188|1130|1135|1210|1233|1200|1248|1233|1240|1225||1277|1289|1299|1279|1315|||1303|1290|1251|1290|1296||1296|1273|1280|1280|1275|1264|1291|1317|1310|1306|1336|1353|1331|1372|1339|1292|1320|1352|1361|1325|1355||1360|1380|1409|1401|1364|1391|1406|1414|1451|1446|1405|1391|1453||1454|1456|1457|1470|1471|1480|1484|1448|1435|1478|1448|1429|1377|1406|1415||1404|1390|1364|1369|1349|1317|1314|1287|1293|1336|1275|1305||||1375|1361|1445|1450|1440|1428|1391|1420|1406|1362|1371|1375|1323|1428|1471|1484|1462|1400|1325|1430|1532|1605|1623|1661|1645|1682|1630|1599|1700|1700|1703|1769|1780|1786|1798|1713|1730|1700|1623|1695|1652|1664|1661|1628||1592|1588|1610|1583|1533|1527|1440|1518|1434|1415|1416|1420|1428|1419|1385|1432|1451|1460|1435|1410|1443|1430|1435|1410|1395|1444|1441|1411|1392|1420|1479|1495|1524|1500|1443|1456|1449|1435|1493|1386|1384|1396|1350|1327|1300|1300|1308|1318|1277|1276|1268|1252||||1254|1285||1278|1250|1252|1267|1235|1200|1170|1166|1153|1120|1109|1117|1149|1139|1120|1126|1118|1135|1144|1157|1174|1125|1109|1132|1100|1054|1078|1043|1036|1045|1048|1047|1040|1017|1003|1024|1050|1083|1035|1030
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|650|632|627|637|571||658|650|660|667|673|699|710|757|741|739|734|715|745|711|728|755|746|745|776|750|761|768||785|806|809|812|832|||860|806|797|800|829||804|830|826|843|821|838|830|845|864|866|878|862|857|909|916|917|930|925|917|940|940||919|910|893|890|886|915|937|917|914|911|921|908|908||913|940|923|952|930|930|907|896|890|896|896|905|898|910|900||922|915|900|900|867|928|874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|667.5|656.5|648|649|613||660.5|683.5|655|694.5|693|679|625.5|579.5|562.5|568|572|583|595|575|575|607.5|609|598|640.5|641|636.5|645||649|671|676|691.5|685|||685|676.5|674.5|656.5|659.5||662|659.5|671|684|672.5|665|657.5|676|656.5|670|692.5|670|665|670|686|672.5|659.5|656|650|649|637.5||647|648.5|632.5|633|625.5|641.5|663.5|669.5|662.5|653.5|636.5|631.5|639.5||630|664|657.5|654.5|662.5|663|653.5|635.5|633.5|639.5|650|654|626|651.5|650.5||650|644.5|632|635|618|597.5|615|624.5|608|628.5|596.5|604.5||||635.5|639.5|625|606|632|625.5|606.5|619.5|587|586|606|597.5|590|619|638.5|625|619.5|574.5|543|588|625|655|666|654|650.5|653.5|655|672|676|700|748|733.5|746.5|786.5|782|764.5|772|780|775|802.5|800.5|816.5|831|832||824.5|825.5|817.5|810|784.5|788.5|769|835.5|851.5|850|879|859.5|846|832|845.5|857.5|889|903|907|907.5|909.5|883|881.5|876.5|882|880|850.5|850.5|861|874|865.5|884|875.5|890|880|886.5|886.5|881|876|859|862.5|882.5|883|885.5|892.5|900|904|887.5|899|911|885.5|919.5||||859|850.5||849|834.5|833|815|780|776|774.5|787|796|790.5|785|788.5|790.5|795|787|787|780.5|780|768|768.5|788.5|763.5|781|822.5|800|796.5|780|783|777|785|803.5|772.5|749|732|726|749.5|726|720.5|728|732
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|9380|9260|9450|9230|9200||9780|9640|9670|9580|9990|9930|9630|9800|9260|9090|9110|9040|8980|8800|8840|9110|9260|9130|9290|9060|9390|9390||9630|9720|9880|9770|9850|||9800|9620|9660|9670|9750||9800|9740|9800|9770|9610|9510|9330|9420|9530|9720|9840|9590|9500|9540|9450|9440|9350|9510|9520|9550|9630||9590|9440|9440|9410|9210|9260|9300|9070|9030|9100|9020|8920|8770||8840|8930|9050|9030|8880|9000|9030|8820|8850|8970|8840|9060|8750|8730|8840||8860|8890|9080|9120|9080|8930|9070|8690|8610|8670|8450|8280||||8530|8700|8850|8650|8660|8350|8220|8250|8240|8060|8280|8230|8210|8700|8590|8550|8430|8400|8510|8920|8910|9200|9200|9380|9280|9200|9320|9530|9550|9480|9480|9450|9550|9450|9190|9070|8970|8840|8800|8760|8810|8600|8580|8730||8590|8500|8450|8480|8200|8330|8270|8520|8630|8450|8600|8740|8630|8250|8050|8230|8280|8290|8250|8150|8120|8080|8140|8110|8270|8400|8350|8450|8500|8670|8530|8580|8750|8740|8590|8720|8700|8620|8650|8570|8510|8490|8540|8590|8520|8350|8410|8440|8500|8490|8580|8490||||8600|8660||8720|8600|8500|8450|8510|8340|8320|8380|8300|8320|8330|8280|8200|8440|8290|8350|8180|8150|8080|8220|8520|8550|8420|8460|8500|8330|8270|8170|8300|8280|8190|8140|8300|7980|7980|7980|8060|7870|7760|7700
04586|946264|/equities/lintec-corp|TOPIX500|2148|2088|2068|2000|1958||2115|2181|2204|2248|2280|2358|2422|2430|2361|2368|2339|2323|2366|2300|2280|2366|2387|2338|2466|2382|2403|2400||2440|2488|2528|2500|2540|||2547|2556|2525|2583|2634||2610|2668|2676|2682|2621|2609|2569|2588|2613|2613|2650|2686|2680|2700|2666|2677|2686|2740|2750|2756|2749||2748|2750|2703|2675|2600|2642|2661|2621|2660|2875|2841|2808|2851||2840|2828|2853|2804|2827|2859|2833|2781|2742|2732|2768|2751|2675|2677|2747||2712|2691|2660|2683|2615|2537|2548|2486|2469|2551|2532|2550||||2611|2617|2608|2611|2655|2618|2600|2615|2580|2590|2691|2645|2613|2786|2779|2692|2590|2557|2594|2653|2745|2791|2843|2853|2814|2798|2779|2789|2800|2795|2795|2749|2680|2685|2677|2651|2654|2625|2600|2663|2685|2723|2713|2751||2742|2762|2715|2697|2631|2621|2622|2741|2762|2760|2810|2828|2825|2795|2781|2909|2936|2955|2923|2904|2843|2850|2830|2820|2810|2817|2809|2811|2850|2878|2860|2836|2862|2900|2851|2865|2914|2886|2877|2910|2900|2888|2850|2863|2875|2867|2868|2849|2865|2990|2904|2893||||2944|3000||3010|3030|3060|3065|3040|3005|3000|2978|3000|2981|3020|3020|2965|2960|2912|2897|2900|2851|2816|2843|2949|2906|2858|2937|2975|2974|3000|2980|3010|3025|3050|3005|3040|3040|3000|3050|3020|2999|2986|2960
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1173|1129|1126|1100|977||1011|1023|1034|1044|1107|1126|1147|1130|1077|1063|1047|1022|1040|1002|988|1000|1030|995|1034|1040|1049|1045||1071|1082|1073|1061|1125|||1126|1115|1116|1130|1163||1160|1164|1183|1184|1179|1182|1142|1153|1154|1200|1226|1221|1220|1230|1230|1262|1289|1281|1272|1272|1277||1260|1240|1218|1199|1185|1183|1195|1170|1178|1203|1228|1173|1183||1171|1157|1153|1165|1144|1134|1150|1113|1123|1142|1135|1138|1122|1118|1099||1062|1080|1095|1100|1093|1056|1060|1030|1038|1044|1034|989||||1010|1001|1015|1007|1019|987|1007|1002|1038|1029|1068|1043|1000|1074|1057|1086|1050|1020|989|1045|1084|1147|1159|1185|1162|1133|1145|1220|1215|1175|1178|1150|1120|1092|1065|1125|1129|1120|1100|1145|1100|1095|1096|1075||1044|1054|1060|1036|1015|990|980|1009|996|988|984|995|975|929|921|963|968|957|952|952|960|953|923|926|926|925|912|897|887|897|888|883|888|885|870|881|900|857|854|839|820|817|808|800|795|791|795|786|773|769|724|722||||725|743||752|754|764|764|760|734|734|741|758|760|761|757|760|763|771|766|751|739|734|728|742|737|732|733|744|733|747|740|720|710|701|696|705|707|702|715|705|694|690|694
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2458|2412|2403|2400|2364||2465|2539|2572|2545|2573|2675|2629|2540|2500|2465|2480|2466|2516|2460|2460|2508|2477|2420|2562|2515|2527|2580||2628|2673|2708|2646|2716|||2727|2677|2692|2656|2710||2716|2705|2775|2788|2700|2707|2668|2698|2720|2773|2823|2807|2811|2853|2836|2856|2888|2911|2917|2908|2896||2877|2893|2877|2882|2831|2860|2850|2803|2774|2789|2745|2700|2700||2621|2589|2578|2614|2635|2650|2610|2552|2523|2585|2577|2574|2557|2594|2613||2553|2550|2540|2549|2543|2472|2442|2399|2453|2508|2480|2467||||2601|2658|2660|2625|2662|2632|2578|2525|2500|2480|2544|2525|2400|2455|2485|2439|2425|2361|2300|2457|2546|2601|2654|2687|2689|2695|2650|2591|2538|2615|2555|2580|2539|2510|2494|2468|2467|2480|2455|2491|2472|2524|2478|2570||2560|2599|2575|2523|2480|2498|2400|2575|2598|2545|2580|2520|2455|2430|2419|2471|2480|2488|2395|2364|2344|2345|2405|2443|2440|2450|2490|2554|2520|2550|2553|2515|2452|2435|2358|2310|2353|2350|2354|2312|2240|2457|2412|2402|2371|2380|2380|2343|2364|2382|2398|2508||||2482|2540||2542|2770|2768|2722|2670|2684|2709|2790|2730|2705|2720|2770|2730|2735|2725|2728|2730|2775|2788|2828|2860|2839|2840|2900|2959|2920|2899|2863|2835|2816|2817|2814|2823|2743|2707|2742|2769|2726|2800|2825
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1330|1285|1286.5|1263|1204.5||1301|1313.5|1346|1350|1425|1421.5|1431|1382.5|1322.5|1310|1219|1128.5|1115|1053.5|1060|1145|1148|1133|1185.5|1157.5|1195|1219.5||1225|1265|1294.5|1245.5|1253|||1252|1236|1247|1245|1293.5||1293|1308.5|1336|1330.5|1326|1322.5|1305|1303.5|1329|1383.5|1379|1336|1314.5|1340|1352|1335|1358|1358|1350|1341.5|1345||1301.5|1300|1294.5|1298|1262.5|1248|1225|1203.5|1171|1164|1151.5|1157.5|1154||1187|1140|1082.5|1092|1145.5|1172.5|1165|1145|1155.5|1180|1186.5|1204.5|1161.5|1162|1182||1143.5|1185|1235.5|1225|1162.5|1173.5|1193|1165|1168|1196.5|1177|1196.5||||1209.5|1193.5|1215.5|1221|1226|1180|1207.5|1233|1225|1225|1315|1342.5|1310.5|1399|1364.5|1371.5|1355.5|1288|1252|1385|1440|1512.5|1550|1542.5|1520|1515|1471|1480|1492|1436.5|1456|1450|1494|1479|1464.5|1444.5|1460|1425|1396.5|1374|1348|1323|1345.5|1371||1355.5|1334|1317.5|1325|1290|1296|1248.5|1350|1329|1313.5|1317.5|1293.5|1241.5|1205|1180|1235|1248|1258|1247.5|1235.5|1259.5|1262.5|1243|1208|1184.5|1182.5|1142.5|1128.5|1150|1174|1170|1181.5|1183|1160|1155|1210|1213.5|1169|1182|1178.5|1158.5|1191|1194|1158.5|1159|1110.5|1115|1122.5|1137|1132.5|1118.5|1093||||1101|1154.5||1205.5|1220|1217|1181.5|1203|1160|1156|1183|1222|1241.5|1259|1267.5|1287.5|1235.5|1239.5|1257|1240.5|1210.5|1234|1271|1281|1258.5|1264|1269|1275|1280.5|1314|1322|1327.5|1331.5|1316.5|1328.5|1341|1323|1308.5|1321.5|1329.5|1295.5|1305|1318
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|4970|4910|4870|4915|4910||5380|5580|5670|6000|6380|6510|6600|6480|6170|6370|6420|6260|6300|5900|5820|6040|5870|5770|6040|5940|6110|6030||6020|6160|6380|6430|6600|||6650|6600|6730|6720|6800||6620|6530|6710|6910|6750|6710|6580|6550|6700|6850|7030|6890|6740|6970|7120|7070|7100|7080|6980|6960|6970||6680|6590|6630|6600|6430|6530|6570|6490|6440|6480|6390|6000|6040||5930|5940|5970|5910|6040|6080|5890|5800|5700|5650|5610|5630|5400|5540|5830||5850|5860|5800|5900|5590|5280|5340|5090|5200|5430|5380|5580||||5810|5740|5680|5690|5800|5700|5750|5770|5440|5380|5590|5540|5270|5590|5840|5900|5710|5270|5050|5560|5790|6050|6240|6400|6410|6370|6360|6390|6400|6390|7280|7340|7340|7500|7490|7380|7420|7470|7440|7700|7700|7660|7800|7880||7780|7640|7590|7640|7310|7400|7070|7710|7790|7800|7970|8040|7810|7690|7750|7990|7990|8150|7980|7890|7800|7830|7830|7740|7650|7590|7650|7570|7740|7890|7770|7700|7720|7800|7550|7680|7670|7510|7640|7660|7600|7390|7310|7180|7090|6910|6830|6860|6880|6900|6880|6840||||7100|7150||6620|6620|6720|6750|6670|6570|6480|6720|6720|6620|6720|6760|6780|6860|6770|6750|6600|6400|6290|6290|6450|6230|6200|6340|6420|6480|6400|6370|6460|6450|6300|6300|6370|6340|6250|6410|6250|6220|6120|6270
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3360|3280|3235|3150|3060||3155|3190|3205|3140|3180|3245|3200|3195|3300|3310|3305|3310|3350|3215|3130|3230|3205|3175|3270|3220|3285|3395||3395|3440|3520|3470|3490|||3530|3430|3395|3400|3420||3380|3335|3455|3455|3380|3375|3360|3355|3300|3375|3400|3400|3350|3435|3395|3475|3535|3485|3565|3550|3470||3420|3440|3445|3470|3385|3380|3300|3295|3260|3255|3270|3265|3300||3285|3490|3475|3510|3510|3550|3470|3370|3310|3330|3345|3350|3250|3315|3460||3420|3410|3360|3315|3300|3220|3180|3075|3145|3205|3265|3285||||3510|3575|3610|3595|3605|3545|3425|3420|3305|3230|3395|3350|3290|3445|3450|3355|3385|3205|3235|3400|3545|3715|3665|3700|3700|3650|3500|3575|3410|3410|3350|3420|3365|3305|3395|3375|3350|3360|3335|3380|3430|3470|3430|3435||3425|3500|3555|3520|3430|3470|3360|3525|3480|3395|3425|3340|3300|3295|3330|3465|3385|3425|3495|3390|3350|3420|3435|3430|3440|3475|3480|3430|3490|3550|3545|3500|3470|3480|3340|3380|3370|3395|3400|3280|3265|3265|3230|3165|3165|3150|3100|3070|3075|3090|3060|3060||||3055|2940||3235|3175|3160|3170|3190|3145|3100|3205|3105|3085|3155|3085|3140|3160|3150|3055|3015|3030|3030|3095|3150|3050|3125|3200|3200|3125|3145|3105|3070|3075|3150|3075|3035|3000|3025|3035|3030|2970|2955|2880
04592|952608|/equities/mani-inc|TOPIX500|1680|1656|1610|1615|1529||1659|1700|1706|1755|1882|1937|2010|1950|1863|1865|1879|1822|1889|1798|1800|1900|1900|1895|2010|2000|2022|2062||2240|2298|2339|2291|2340|||2373|2321|2307|2251|2337||2307|2338|2351|2285|2280|2290|2210|2200|2217|2280|2345|2337|2358|2397|2374|2350|2330|2350|2358|2383|2374||2338|2374|2398|2361|2281|2250|2323|2305|2294|2290|2200|2154|2169||2208|2172|2183|2203|2197|2155|2116|2099|2116|2160|2216|2252|2215|2225|2225||2268|2348|2340|2318|2251|2280|2323|2325|2409|2399|2373|2406||||2454|2500|2486|2516|2555|2500|2507|2490|2445|2412|2530|2526|2502|2727|2780|2820|2765|2693.3|2600|2810|2893.3|2910|2933.3|2936.7|2936.7|2900|2923.3|2936.7|2953.3|2916.7|2916.7|2900|2826.7|2826.7|2746.7|2736.7|2730|2760|2740|2816.7|2803.3|2810|2800|2816.7||2780|2760|2706.7|2730|2736.7|2810|2730|2680|2666.7|2660|2710|2723.3|2723.3|2650|2663.3|2740|2786.7|2760|2733.3|2683.3|2660|2663.3|2666.7|2676.7|2670|2676.7|2670|2656.7|2666.7|2663.3|2633.3|2670|2666.7|2670|2666.7|2636.7|2613.3|2650|2643.3|2680|2673.3|2710|2723.3|2703.3|2700|2666.7|2660|2630|2616.7|2680|2633.3|2683.3||||2666.7|2596.7||2603.3|2633.3|2640|2653.3|2633.3|2760|2793.3|2860|2873.3|2920|2913.3|2890|2866.7|3113.3|3090|3206.7|2996.7|3000|2953.3|2933.3|2913.3|2763.3|2710|2763.3|2770|2766.7|2770|2793.3|2780|2680|2656.7|2543.3|2500|2493.3|2470|2446.7|2430|2403.3|2380|2403.3
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|588.4|563.5|547.2|521|509.5||550.8|553|575|523|520|540|572.2|579|557.7|550.3|539.7|540|549|530|529.3|551|551.7|547.1|567.6|564.8|574.2|580||580.1|609.1|618.5|614.4|620|||629.1|626.4|620|621.7|625.6||625|621.3|645.3|656.4|649|653.7|650|655.5|660|663.5|681.1|690.2|684.5|692.5|692.3|683.3|697|701.6|703|706.1|706.1||708.8|704.9|700|694.9|683|694.5|697.1|698.7|696.1|703.4|700|695.5|698.8||695|704.2|698|687.9|696.8|700|696|679|674.4|670.4|677.1|676.2|658.9|666|671||670|648.3|621.2|619.8|598.8|586.5|588.7|583.8|613|640.8|639.1|645||||667.3|664.7|659.4|653.4|663|659.5|653|654.8|630.8|628.6|642.8|649.1|646.1|665.1|669.7|668.8|662.9|632.5|630|680|690|718|727|726.4|729.1|736.5|730|728|723.5|715|712|710|682.4|684|690|687.9|673.3|673.8|666|669|679|690.5|687.4|695||696.3|697|699.7|693|679|677|668|696|703.4|702.4|712.7|708|705|702.8|698|719.8|722.1|719.9|717.2|710|703.2|708|712|712|710|721|718|706|709.9|712.4|717|723|713.5|725|718|729|735|730|737.7|735|718.3|718|722.1|718|700|709.5|707|709.9|710|715|738.9|741||||742|746.9||737.5|738|737.6|718.5|712.7|715.5|715|715|703|698.2|698.4|702.8|703.9|707.7|704.2|695|689.9|695.7|688.9|692.7|704.1|699.6|714|733|730.1|732.1|715|715|718.1|723|725.4|729.8|731|736.8|735|741|735.1|734.8|733|739
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2133|2110|2172|2190|2115||2230|2250|2219|2204|2302|2289|2270|2288|2238|2190|2218|2155|2076|2011|1937|1964|1935|1930|1998|1977|1986|2003||2000|2050|2053|2050|2124|||2107|2138|2090|2085|2035||1985|1999|2000|1948|1913|1912|1871|1895|1900|1934|1937|1941|1928|1950|1956|1971|1970|1982|1978|1968|1980||1960|1990|1995|1964|1946|1951|1964|1967|1946|1952|1910|1903|1820||1815|1796|1808|1822|1830|1835|1820|1792|1751|1760|1715|1729|1712|1742|1730||1723|1720|1687|1682|1662|1701|1720|1701|1701|1750|1680|1680||||1724|1740|1743|1717|1736|1682|1708|1746|1742|1689|1708|1735|1710|1801|1839|1800|1765|1748|1745|1845|1891|1907|1909|1930|1930|1914|1910|1931|1945|1941|1931|1942|1910|2000|2031|2035|2042|2073|2015|2092|2118|2169|2160|2184||2161|2181|2159|2187|2113|2067|2000|2119|2055|2000|2009|1990|1979|1946|1961|1975|1965|1992|2010|1998|1984|1969|1982|1980|1982|1968|1950|1908|1882|1889|1830|1850|1880|1872|1878|1889|1908|1910|1945|1908|1883|1886|1885|1840|1806|1807|1775|1790|1766|1761|1685|1650||||1662|1678||1680|1684|1680|1672|1659|1666|1687|1689|1682|1700|1684|1710|1707|1701|1693|1694|1698|1685|1678|1693|1705|1718|1740|1780|1775|1769|1768|1762|1783|1781|1790|1767|1778|1783|1781|1790|1779|1775|1780|1784
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1512|1511|1493|1451|1473||1581|1589|1610|1658|1849|1895|1934|1901|1825|1759|1758|1765|1763|1741|1695|1738|1729|1777|1840|1809|1850|1854||1895|1915|1927|1911|1968|||1937|1930|1969|1912|1953||1921|1925|1961|1875|1818|1833|1846|1857|1863|1900|1930|1887|1860|1863|1864|1841|1846|1880|1881|1882|1842||1836|1802|1799|1741|1730|1739|1749|1728|1734|1720|1560|1529|1547||1577|1561|1569|1558|1545|1517|1520|1495|1487|1515|1492|1505|1479|1493|1462||1479|1501|1491|1501|1500|1467|1456|1405|1415|1426|1389|1385||||1450|1440|1462|1437|1411|1348|1363|1350|1347|1346|1407|1426|1409|1457|1467|1449|1408|1342|1356|1456|1516|1584|1600|1613|1585|1566|1564|1566|1587|1543|1545|1582|1696|1721|1735|1762|1741|1723|1705|1757|1784|1761|1799|1796||1776|1760|1747|1763|1696|1686|1633|1742|1710|1724|1715|1710|1666|1667|1667|1727|1740|1797|1755|1717|1686|1670|1650|1640|1607|1596|1552|1547|1558|1590|1560|1576|1576|1590|1553|1552|1588|1602|1597|1580|1544|1522|1493|1500|1457|1500|1330|1320|1323|1313|1289|1305||||1306|1365||1398|1383|1385|1411|1384|1395|1404|1437|1464|1464|1466|1501|1476|1427|1404|1410|1386|1382|1367|1382|1418|1399|1399|1425|1445|1445|1426|1390|1372|1377|1398|1397|1423|1441|1454|1460|1457|1455|1435|1440
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3160|3085|3085|3050|3025||3175|3260|3350|3350|3280|3350|3410|3400|3380|3350|3305|3270|3295|3205|3220|3285|3305|3280|3345|3300|3330|3315||3375|3485|3525|3550|3585|||3615|3595|3595|3575|3605||3515|3470|3560|3550|3450|3445|3335|3370|3380|3430|3465|3460|3380|3395|3440|3445|3430|3425|3400|3395|3370||3315|3290|3275|3245|3170|3215|3210|3175|3180|3145|3150|3080|3090||3065|3105|3135|3125|3135|3200|3155|3100|3030|3065|3050|3075|2999|3000|3020||2941|2892|2837|2828|2765|2710|2698|2681|2756|2778|2761|2845||||2901|2945|2960|2945|2974|2926|2946|2959|2890|2882|2931|2909|2910|3020|3075|3085|3000|2952|2963|3155|3240|3330|3330|3380|3340|3315|3300|3330|3300|3180|3270|3245|3175|3205|3210|3150|3150|3100|3060|3080|3065|3080|3110|3120||3095|3100|3110|3075|3030|2958|2960|3080|3085|3060|3140|3110|3070|3075|3080|3150|3155|3160|3140|3085|3085|3075|3080|3095|3060|3095|3085|3110|3115|3145|3140|3095|3100|3190|3250|3270|3240|3150|3120|3090|3075|3085|3080|3080|3140|3110|3120|3070|3050|3045|3075|3030||||3035|3035||3045|2996|3020|2988|2996|2951|3000|2950|2900|2851|2873|2828|2830|2782|2799|2915|2863|2825|2807|2816|2894|2878|2898|2915|2941|3020|2960|2940|2964|3010|3030|2980|3015|2936|2876|3010|3015|2995|2948|2904
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2630|2540|2575|2530|2240||2555|2595|2625|2745|2970|2975|2925|2890|2780|2695|2745|2725|2740|2635|2635|2775|2725|2700|2785|2780|2810|2810||2900|2950|2930|2920|3050|||3070|3020|3150|3080|3100||3065|3085|3155|3100|3045|3015|2965|3040|3070|3185|3250|3155|3165|3235|3210|3175|3225|3310|3260|3270|3205||3230|3165|3150|3120|3070|3060|2875|2815|2690|2720|2660|2635|2605||2585|2580|2610|2635|2630|2655|2650|2620|2605|2625|2560|2540|2535|2625|2600||2590|2675|2800|2840|2775|2680|2625|2640|2620|2625|2535|2525||||2525|2545|2625|2590|2665|2525|2555|2605|2570|2610|2725|2755|2715|2900|2885|2960|2900|2765|2670|2875|2960|3145|3215|3320|3315|3245|3155|3190|3225|3120|3085|3170|3250|3125|3005|3085|3120|3000|2800|2950|3030|2910|2910|2920||2840|2700|2715|2700|2635|2630|2560|2815|2830|2780|2800|2910|2840|2770|2760|2825|2700|2600|2620|2620|2610|2595|2472.5|2465|2480|2495|2422.5|2430|2505|2540|2525|2550|2550|2545|2500|2500|2492.5|2407.5|2422.5|2357.5|2347.5|2375|2370|2315|2250|2127.5|2120|2137.5|2182.5|2197.5|2170|2157.5||||2185|2240||2272.5|2170|2145|2157.5|2175|2150|2135|2177.5|2262.5|2290|2255|2297.5|2270|2280|2265|2285|2235|2192.5|2127.5|2105|2222.5|2125|2102.5|2185|2242.5|2285|2267.5|2282.5|2205|2197.5|2215|2177.5|2165|2122.5|2102.5|2160|2150|2125|2065|2075
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1716|1639.5|1651|1590|1500||1700.5|1750|1800|1870|1920|2028|2190|2262|2004|2010|1999|1981.5|2054|1990|1970|2065|2031|1980.5|2153|2101|2187.5|2170.5||2169.5|2280|2384.5|2440.5|2491|||2545|2524.5|2469|2465|2490||2505|2477.5|2544.5|2589|2474|2480|2495|2542|2546.5|2506|2618.5|2597|2584.5|2640|2621|2587.5|2560|2537|2551|2570|2535||2510|2550|2525|2520.5|2400|2483.5|2558|2549.5|2500.5|2480|2441|2457|2430||2400|2407.5|2415|2371.5|2388|2370|2340|2284|2253|2250|2290|2301.5|2236.5|2298.5|2285||2249.5|2196|2055|2050|2032|1958|1918|1860|1790|1910.5|1854|1930||||1958|1969.5|1894.5|1885|1913.5|1924|1900|1919|1827.5|1810|1913.5|1954|1945|2069.5|2123|2081.5|2094|2000|1911.5|2100|2250|2337.5|2364.5|2364|2390|2410|2400|2438|2460|2450|2410|2407|2360|2407|2417|2400|2336|2336|2326.5|2348|2370|2417.5|2428|2445||2440|2475|2470|2448|2438.5|2383|2300|2430|2457|2408|2450|2426|2407|2384|2347|2502|2527.5|2563|2501|2464|2450|2505.5|2509|2525|2513.5|2565.5|2610|2630.5|2691|2730|2700|2700|2638|2679.5|2655|2684|2690|2618.5|2627|2624|2587|2558|2561|2586.5|2540|2563|2525|2500|2481|2532|2426|2380||||2346|2356.5||2373|2475|2510|2447|2415|2373|2345|2350|2304|2306|2301.5|2320|2323|2329.5|2328|2325|2333|2342|2364|2404|2474.5|2432.5|2465.5|2500|2529.5|2444|2412|2399|2390|2400|2425|2454.5|2424|2400|2450|2488|2510|2483.5|2476|2503
04599|952500|/equities/ashikaga-holdings|TOPIX500|333|322|320|318|300||333|345|350|356|359|374|377|395|412|410|408|400|416|399|396|414|419|419|427|418|428|433||442|453|459|452|465|||473|462|446|457|461||446|447|458|459|448|455|449|454|462|462|466|470|470|472|475|477|483|487|486|496|500||504|507|507|508|498|507|506|504|500|502|493|487|531||538|536|539|527|542|504|507|498|495|501|496|504|492|502|507||510|510|505|505|503|500|500|491|489|491|490|475||||492|509|504|506|508|490|484|484|475|470|478|480|472|496|504|490|487|464|460|509|531|539|540|525|529|526|523|529|532|530|525|530|522|532|527|522|518|516|520|520|520|522|520|522||526|513|520|510|506|502|500|528|531|537|542|537|530|517|524|537|538|536|538|531|528|529|529|527|520|521|512|519|518|514|506|502|506|517|513|514|512|508|506|506|499|499|507|503|500|500|500|507|502|506|496|499||||495|505||503|509|507|508|509|502|504|510|489|493|485|488|492|487|485|480|482|487|492|501|510|492|480|488|481|479|477|481|490|494|502|495|496|494|486|483|490|500|495|500
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1676|1648|1644|1600|1597||1699|1756|1780|1801|1883|1918|1893|1963|1874|1893|1909|1885|1880|1843|1824|1857|1879|1899|1958|1927|1966|2012||2003|2003|2041|2000|2050|||2068|2014|2005|2009|2088||2062|2063|2112|2100|2078|2059|2023|2072|2072|2136|2112|2122|2115|2192|2180|2156|2177|2206|2149|2266|2267||2264|2309|2310|2310|2260|2288|2296|2223|2184|2197|2200|2154|2150||2200|2106|2050|2039|2050|2051|2056|2000|1998|1986|1975|1976|1896|1919|1937||1882|1903|1931|1963|1902|1898|1920|1893|1926|1979|1957|1954||||1986|2011|2041|2064|2079|2016|2010|2019|2034|2039|2120|2100|1981|2081|2103|2130|2048|1973|1995|2118|2203|2311|2348|2367|2286|2298|2293|2286|2292|2257|2295|2281|2253|2255|2200|2200|2180|2150|2130|2166|2200|2100|2109|2085||2122|2089|2024|2060|1909|1893|1883|1979|1950|1944|1995|2000|1996|1985|1974|2041|2037|2031|2010|1977|1993|1977|2010|1952|1937|1968|1882|1900|1915|1936|1954|1979|1950|1950|1912|1911|1880|1862|1875|1887|1863|1875|1860|1809|1755|1747|1678|1680|1677|1665|1642|1648||||1625|1640||1668|1669|1662|1692|1679|1647|1645|1640|1632|1634|1625|1627|1643|1639|1612|1602|1578|1580|1537|1549|1592|1547|1572|1604|1617|1590|1609|1629|1631|1617|1613|1604|1617|1587|1578|1580|1581|1570|1546|1549
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2702|2674|2762|2750|2684||2896|2878|2928|2953|3300|3220|3250|3120|3030|2868|2873|2815|2783|2684|2723|2797|2864|2760|2768|2781|2822|2832||2888|2918|2919|2958|3090|||3145|3000|3075|3000|3155||3155|3200|3260|3120|3100|3090|3030|3120|3105|3185|3170|3085|2936|2917|2909|2894|2881|2822|2725|2709|2695||2639|2620|2590|2600|2542|2491|2519|2454|2458|2424|2513|2454|2479||2498|2512|2568|2530|2542|2539|2350|2238|2215|2250|2200|2226|2178|2236|2188||2200|2249|2248|2204|2295|2241|2293|2239|2195|2138|2142|2061||||2096|2107|2167|2131|2148|2147|2233|2243|2301|2272|2350|2282|2140|2293|2307|2344|2238|2200|2200|2205|2246|2346|2376|2437|2300|2165|2131|2189|2250|2146|2035|2055|2049|1999|1888|1890|1942|1851|1754|1882|1620|1605|1595|1615||1598|1625|1570|1580|1536|1530|1538|1559|1554|1544|1566|1576|1561|1543|1538|1555|1560|1587|1574|1616|1600|1586|1585|1574|1563|1595|1575|1562|1561|1581|1580|1587|1570|1560|1555|1573|1551|1524|1534|1500|1488|1490|1493|1483|1460|1431|1427|1437|1444|1448|1430|1430||||1430|1444||1451|1450|1453|1460|1477|1455|1460|1468|1451|1461|1453|1476|1481|1491|1475|1475|1470|1449|1440|1443|1447|1425|1454|1506|1493|1484|1468|1463|1470|1479|1477|1482|1498|1466|1455|1465|1450|1451|1460|1490
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9180|9080|9200|9250|8930||9650|9450|9230|9920|10350|10260|10310|10040|9680|9240|9170|9100|8930|8680|8700|8970|9170|9040|9480|9370|9470|9420||9500|9610|9500|9630|9850|||9910|9770|9950|9670|9910||9930|9990|10180|10000|9600|9660|9410|9590|9660|10020|10090|9970|9870|10010|10020|10000|10380|10460|10260|10260|10330||10190|10060|9950|10110|9920|10090|9950|9920|9600|9740|9610|9550|9510||9440|9390|9500|9210|9160|9220|9020|8780|8940|9090|8920|8900|8800|8790|8710||8870|9300|9530|9500|9160|8630|8810|8440|8730|8990|8685|8370||||8465|8395|8525|8420|8505|8400|8650|8635|8860|8880|9075|9270|8965|9750|9850|9800|9410|9100|9000|9400|9680|9870|10135|10400|10090|10055|9715|9810|10275|10265|10210|9855|8795|8875|8735|8800|8875|8660|8250|8500|8625|8495|8480|8560||8570|8465|8250|8300|8140|8000|7800|8305|8150|8000|8075|8150|7940|7765|7740|7965|7940|7995|7865|7805|7750|7700|7650|7710|7500|7710|7435|7200|7185|7050|6945|7130|7135|7145|7080|6945|6945|6745|6805|6785|6835|6850|6995|7010|6895|6705|6875|6740|6800|6920|6665|6730||||6795|7000||7040|7050|6975|7100|7215|7095|6935|7005|7170|7345|7575|7900|8040|8145|7970|7750|7490|7405|7455|7280|7600|7380|7245|7325|7380|7300|7345|7400|7485|7510|7610|7600|7690|7495|7260|7450|7335|7230|7090|7195
04603|952986|/equities/meitec-corp|TOPIX500|3955|3860|4055|4030|3880||4140|4230|4320|4395|4450|4340|4190|4080|3960|3895|3930|3900|3780|3725|3780|3935|3920|3835|3950|3820|3855|3910||3985|3980|4055|4055|4125|||4115|4085|4080|4140|4210||4210|4215|4300|4265|4220|4230|4200|4285|4195|4280|4345|4320|4270|4350|4255|4130|4130|4125|4105|4160|4240||4240|4315|4310|4260|4180|4265|4275|4210|4150|4225|4280|4470|4410||4400|4390|4365|4415|4405|4450|4355|4260|4340|4300|4315|4370|4250|4195|4240||4225|4240|4285|4300|4250|4130|4200|4130|4135|4200|4225|4150||||4280|4290|4360|4330|4330|4235|4235|4335|4370|4330|4530|4510|4430|4615|4590|4555|4495|4225|4080|4480|4785|4965|4985|5000|4890|4850|4865|4910|4970|4880|4885|4895|4890|4900|4855|4980|4995|5000|4770|4865|4965|4920|4935|4930||4900|4850|4790|4690|4555|4540|4400|4570|4565|4500|4590|4555|4555|4555|4520|4670|4670|4615|4620|4600|4585|4500|4490|4480|4410|4445|4470|4485|4495|4700|4720|4670|4685|4570|4565|4500|4570|4595|4570|4650|4560|4525|4500|4450|4390|4170|4080|4060|3825|3890|3830|3745||||3810|3850||3900|3925|3915|3995|3975|3900|3900|3910|3960|3970|4005|4045|4100|4130|4070|4015|3960|3985|3970|4015|4030|3970|3900|3935|3905|3960|3990|3945|3895|3920|3885|3870|3845|3805|3840|3880|3860|3850|3790|3820
04604|976163|/equities/menicon-co-ltd|TOPIX500|1525|1575|1680|1757.5|1710||1920|1905|1885|1900|1995|1957.5|2015|2000|1992.5|1997.5|2015|1987.5|1920|1850|1780|1890|1790|1640|1750|1725|1730|1775||1770|1850|1842.5|1867.5|1872.5|||1840|1797.5|1800|1750|1750||1742.5|1687.5|1697.5|1625|1640|1550|1448.5|1433|1456|1535|1497|1550|1500|1469|1460|1476|1472.5|1499.5|1463|1480|1472.5||1465|1474.5|1476|1472.5|1390.5|1400|1368|1341.5|1334|1328.5|1316|1358|1375||1392.5|1418|1420|1425|1402.5|1397.5|1389.5|1381|1379|1400|1376|1383|1375|1345.5|1333||1355.5|1375|1350|1338.5|1349|1334|1340|1352|1339|1370|1250|1225||||1225|1232.5|1231|1220|1240|1238|1180|1185|1225|1200|1215.5|1200|1141.5|1210|1215|1300|1166|1157|1025.5|1200|1250|1257.5|1275|1270|1294.5|1304.5|1281.5|1325|1415.5|1412.5|1400|1380|1375|1345|1312.5|1303.5|1317|1256|1281.5|1180.5|1230|1233.5|1249.5|1280||1278.5|1280|1281.5|1262.5|1250|1239.5|1129|1152.5|1189|1210|1257.5|1275.5|1270|1245|1224.5|1293.5|1475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|2065|2020|2070|2117.5|2135||2065|2067.5|2097.5|2095|2205|2240|2270|2230|2150|2190|2315|2300|2267.5|2182.5|2190|2340|2385|2337.5|2445|2395|2422.5|2437.5||2450|2475|2437.5|2425|2447.5|||2475|2475|2482.5|2475|2505||2487.5|2467.5|2430|2347.5|2350|2350|2327.5|2302.5|2325|2320|2362.5|2377.5|2375|2395|2400|2372.5|2377.5|2357.5|2352.5|2352.5|2352.5||2342.5|2340|2310|2285|2252.5|2280|2325|2325|2315|2300|2255|2272.5|2247.5||2270|2225|2220|2245|2252.5|2262.5|2275|2190|2157.5|2140|2130|2145|2075|2130|2117.5||2107.5|2125|2140|2100|2095|2095|2012.5|1890|1895|1875|1840|1900||||1952.5|1935|1932.5|1932.5|1990|1912.5|2000|1940|1967.5|1965|2050|2065|2007.5|2177.5|2215|2175|2150|2050|2025|2120|2207.5|2267.5|2297.5|2357.5|2347.5|2325|2387.5|2435|2487.5|2410|2435|2475|2477.5|2472.5|2440|2480|2525|2395|2370|2480|2445|2392.5|2300|2225||2170|2145|2102.5|2072.5|2052.5|2060|1990|2085|2050|2000|2037.5|2000|1947.5|1915|1912.5|1972.5|1995|1995|1995|1980|1960|1947.5|1945|1955|1957.5|1972.5|1967.5|1992.5|1980|1985|1967.5|1970|1975|1967.5|1960|1950|1950|1935|1955|1975|1970|1977.5|1960|1942.5|1930|1927.5|1912.5|1935|1920|1935|1885|1882.5||||1890|1925||1930|1940|1940|1950|1897.5|1877.5|1867.5|1932.5|1920|1960|1952.5|1992.5|1962.5|1990|1947.5|1950|1912.5|1902.5|1857.5|1902.5|1925|1822.5|1820|1825|1802.5|1815|1802.5|1795|1795|1775|1782.5|1762.5|1775|1760|1750|1760|1765|1737.5|1740|1740
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|815|771|737|710|680||742|777|798|851|854|869|950|968|876|903|912|921|976|950|899|935|911|894|963|945|961|986||983|1020|1046|1050|1051|||1056|1049|1034|1021|1040||1123|1051|1121|1164|1144|1146|1184|1207|1206|1224|1252|1264|1228|1267|1305|1350|1328|1336|1320|1426|1450||1468|1458|1468|1457|1407|1451|1490|1505|1505|1482|1430|1361|1385||1335|1344|1360|1367|1430|1408|1391|1332|1302|1306|1333|1344|1304|1338|1413||1352|1314|1305|1384|1328|1295|1270|1245|1262|1325|1360|1360||||1420|1384|1340|1360|1430|1459|1438|1435|1420|1403|1500|1479|1350|1410|1509|1544|1544|1482|1420|1525|1593|1648|1712|1739|1799|1820|1820|1833|1858|1851|1878|1920|1990|2018|1985|1914|1883|1888|1782|1800|1865|1902|1890|1964||1941|1932|1961|1947|1902|1921|1830|1977|2038|1988|2050|2058|2032|2030|1990|2065|2053|2168|2160|2159|2145|2144|2177|2200|2215|2175|2130|2158|2161|2228|2230|2295|2290|2341|2261|2257|2290|2227|2274|2287|2270|2206|2207|2125|2090|2095|2009|1995|1980|1940|1806|1814||||1829|1860||1849|1830|1855|1867|1846|1821|1776|1865|1927|1820|1819|1830|1852|1866|1885|1892|1897|1931|1918|1900|1929|1925|1944|1949|1940|1972|1997|1970|1980|1950|1863|1820|1835|1815|1834|1788|1737|1776|1771|1804
04607|949827|/equities/mirait-holdings-corp|TOPIX500|802|800|801|778|753||815|842|831|840|853|868|935|939|915|896|880|878|892|821|821|869|876|851|917|909|919|942||965|959|973|980|992|||999|987|973|975|981||975|980|1001|992|971|983|981|979|981|989|997|1002|999|1005|1007|999|1009|1019|1009|1001|1010||1010|1003|1012|1010|1005|1012|1001|1021|1031|1021|1017|1030|1040||1048|1053|1056|1049|1065|1089|1155|1133|1117|1119|1124|1139|1109|1115|1119||1097|1026|1050|1093|1101|1090|1095|1050|1069|1077|1083|1039||||1063|1099|1091|1079|1072|1051|1053|1050|1019|1024|1075|1100|1098|1132|1153|1153|1106|1069|1063|1140|1172|1207|1226|1230|1222|1215|1212|1223|1238|1220|1214|1228|1269|1402|1430|1451|1449|1405|1407|1459|1459|1456|1449|1442||1461|1450|1417|1415|1381|1368|1316|1386|1391|1395|1433|1440|1429|1417|1410|1457|1468|1482|1476|1475|1459|1472|1439|1410|1407|1428|1423|1430|1429|1422|1405|1419|1413|1448|1413|1404|1397|1390|1380|1396|1374|1379|1395|1388|1380|1347|1341|1325|1307|1367|1334|1326||||1341|1360||1378|1381|1361|1380|1371|1364|1363|1401|1407|1409|1396|1384|1383|1400|1395|1401|1342|1338|1319|1335|1360|1350|1385|1394|1402|1380|1320|1332|1335|1299|1300|1282|1272|1264|1257|1259|1258|1240|1245|1249
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|1563|1502|1497|1406|1354||1427|1451|1493|1496|1497|1526|1551|1627|1431|1477|1467|1446|1451|1388|1370|1440|1433|1412|1485|1476|1504|1495||1515|1575|1616|1649|1659|||1693|1653|1638|1650|1712||1622|1609|1658|1697|1634|1669|1673|1693|1705|1721|1739|1722|1684|1711|1733|1700|1653|1680|1681|1693|1679||1643|1648|1647|1645|1590|1646|1657|1645|1653|1641|1653|1562|1555||1512|1443|1500|1491|1575|1600|1552|1492|1455|1486|1482|1483|1434|1424|1468||1473|1456|1420|1409|1326|1295|1299|1228|1236|1283|1261|1267||||1293|1297|1279|1282|1307|1271|1342|1376|1299|1276|1361|1323|1296|1412|1417|1405|1389|1361|1334|1400|1410|1507|1568|1554|1572|1571|1565|1583|1591|1571|1631|1625|1587|1576|1549|1584|1566|1698|1706|1821|1875|1876|1890|1863||1817|1811|1808|1816|1706|1712|1636|1700|1740|1750|1757|1776|1763|1725|1705|1767|1813.3|1826.7|1826.7|1846.7|1843.3|1813.3|1800|1806.7|1810|1850|1776.7|1756.7|1776.7|1830|1800|1776.7|1750|1793.3|1773.3|1696.7|1686.7|1616.7|1590|1628.3|1643.3|1621.7|1613.3|1595|1605|1601.7|1590|1571.7|1541.7|1530|1526.7|1480||||1506.7|1495||1546.7|1533.3|1555|1563.3|1540|1511.7|1491.7|1515|1516.7|1518.3|1578.3|1601.7|1601.7|1593.3|1573.3|1576.7|1585|1608.3|1561.7|1585|1628.3|1570|1556.7|1580|1603.3|1606.7|1680|1650|1666.7|1666.7|1636.7|1600|1608.3|1595|1573.3|1551.7|1518.3|1493.3|1516.7|1550
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|620|601.6|600.3|580.9|571.2||620.4|642.2|636.1|637.6|616.1|630|667.4|691.9|640.4|649.5|646.3|651|669|645|636.4|665.4|664.3|661.5|691.7|683.9|687.9|691||693.7|725.9|744|738.4|761.2|||781|770.6|757.4|763.8|770||757.1|754.1|779.7|789.4|773.1|774.3|756.2|762|753.9|783|798.6|800.8|784.4|805|824.1|816.1|825|830|831.4|832.7|824.3||810|810|808|800|780.8|797.5|797.9|791.5|788|789|770.7|748.8|756.7||745|756.6|756|740.1|748.8|748.3|743.7|720.6|700|709.1|708.8|697.5|684.4|705|695||688.2|692|666|670|655.5|631|621.7|614.4|610|632|639|662.5||||684.8|702.8|683.8|674.4|662|649.2|656.9|653.1|635|630.1|665.1|664|650|693.2|702|715.6|694.8|645|645.3|698.7|719|767.4|782|760|755.3|749.3|751.5|765.6|779.5|774.7|779.7|786|780.9|801.7|823|819.5|811.3|799|797|825.3|845|821.8|818.4|811||808|770|769.9|760|745|740.8|719.8|774|776.3|765.5|773.1|779.9|770.6|776|764.4|789.3|789.5|798.5|766.7|741.5|729.1|722.9|729.4|733.1|721|730|734.9|743.7|743.1|756|754|777|788.3|798|782.3|779.6|777|776|782.3|788.2|781.7|773|774|774.9|765|759.2|759.5|751.3|755|756.7|739.5|744.4||||737.7|751.1||762.8|770|734.8|743|750.5|732.3|721.2|725|729.3|720|718|724|733.2|742.3|739.9|722.2|711.6|698.3|686.4|691|725.2|717|718.5|734.6|740|739.2|753.6|741.8|750|753|748.4|738.1|739.6|713.4|705.8|720|699.4|683.4|673|679
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1803.5|1782.5|1710|1650|1600||1733.5|1790.5|1841.5|1800|1763|1800|1920.5|1923.5|1858|1852|1845|1834.5|1855|1788|1801.5|1846|1847|1827.5|1884|1850|1894|1911||1922.5|1990.5|2023|2008|2019.5|||2050|2026.5|1975|1991|1984.5||1996.5|1974.5|2018|2046|2000|1993|1980|2018|1981|2005|2052.5|2070|2077|2089.5|2120|2074|2110|2119.5|2120|2091|2106||2089|2094|2071|2073|2002|2053|2060.5|2065|2060|2037.5|2024.5|2175|2186||2180|2215|2227.5|2203|2255|2295|2285|2216|2169|2120.5|2187.5|2200|2142|2190|2260||2250|2185.5|2130|2107|2000|1949|1975|1940.5|1975|2085|2087.5|2109||||2185|2212.5|2158|2147|2192|2192.5|2194|2194.5|2128|2100|2180|2169.5|2155|2259|2271|2253|2200.5|2100|2101|2270|2299|2391.5|2423.5|2416|2414.5|2418|2422|2429|2445.5|2422|2380|2445|2470|2604.5|2663|2655.5|2648|2601|2593|2614|2677|2724|2710|2749||2723.5|2720.5|2719|2690|2614.5|2610|2519|2666|2729.5|2700|2728|2704.5|2702.5|2690|2680|2780.5|2770.5|2813|2794|2763|2747|2772|2809.5|2800|2790|2812|2765|2755|2763|2798.5|2802.5|2836|2802|2813|2773|2789|2808|2811.5|2809.5|2785|2736|2712|2741.5|2739.5|2687|2690.5|2693|2670|2650|2555|2582.5|2555||||2568|2582||2550|2545|2560|2520|2500|2502|2470|2453|2428|2433|2422|2437|2445|2462|2458|2437.5|2390|2446|2406|2401|2477|2436|2475|2491.5|2475|2490|2450.5|2431|2439|2440|2450|2448|2451|2426.5|2416|2440|2432.5|2399|2388.5|2397
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1135|1073|1047|1008.5|1002||1069.5|1100|1110|1101.5|1108|1150|1075|1139.5|1096.5|1113|1113.5|1102.5|1136|1102|1088|1128|1091.5|1065.5|1139.5|1107.5|1138.5|1139.5||1149|1206|1239|1244|1280|||1300|1268|1254.5|1267.5|1272.5||1240.5|1246.5|1292|1309.5|1282|1285|1278|1276.5|1306.5|1330|1370|1366|1352|1389|1405|1383|1362|1369|1360|1361.5|1354||1357|1365.5|1343|1300|1264|1299|1302|1312|1315|1299|1275|1261.5|1278||1240|1266|1301|1280.5|1295|1299|1281.5|1225.5|1199.5|1200|1218.5|1229|1199|1221|1257.5||1225.5|1199|1162|1171.5|1167|1140|1111.5|1084|1099|1152|1112.5|1145||||1180|1189|1165|1143|1169|1145|1183.5|1173|1130.5|1119|1140|1140|1127.5|1195.5|1230|1215|1210|1140|1143|1198|1248|1312|1350|1352|1370|1381|1350|1342.5|1352|1330|1315|1321.5|1316|1320|1344|1305.5|1455.5|1448|1451|1470|1477.5|1505|1520|1520||1500.5|1526.5|1537|1512.5|1485|1491|1455.5|1537.5|1572.5|1547|1575|1590|1589.5|1603.5|1593|1631|1627|1657.5|1619.5|1627|1618|1656|1668.5|1691|1666|1694.5|1683|1645.5|1672|1675|1671|1694|1684|1711|1702.5|1700|1693|1673.5|1673.5|1667.5|1650|1663.5|1653.5|1650|1596.5|1599|1580|1560|1602|1598|1538.5|1543.5||||1562|1650||1556|1554|1581|1582|1567|1540|1513|1525|1511.5|1503|1500|1510.5|1520|1513.5|1509|1473.5|1452.5|1453|1432|1420|1435.5|1441|1450|1456|1451|1455|1470|1462|1434.5|1450|1410.5|1415|1409|1377|1370|1397.5|1379|1399|1382.5|1384
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2201.5|2150|2103|2082.5|2000||2134.5|2147.5|2196|2262|2278|2292|2380.5|2450|2225.5|2168|2180|2150.5|2193|2125.5|2156.5|2240.5|2239|2248.5|2357|2296|2338.5|2320||2350|2445.5|2453|2469|2499|||2531|2506.5|2485|2500|2555.5||2528.5|2525|2578.5|2578|2490.5|2486|2464.5|2489.5|2514.5|2526.5|2581.5|2578|2581.5|2624.5|2634|2603|2651|2659.5|2655.5|2651|2635||2645|2645|2622.5|2596.5|2550.5|2589.5|2597|2541.5|2546|2532.5|2533.5|2504.5|2549||2606.5|2591.5|2607.5|2565|2595|2670|2625|2554|2514|2568.5|2577|2580.5|2540|2569.5|2645||2601|2553|2524|2570|2550|2528|2449|2429|2438.5|2479|2377.5|2400||||2471.5|2464.5|2487.5|2520|2514|2479|2454|2434.5|2429.5|2407.5|2528.5|2510|2473.5|2603.5|2602.5|2659|2600|2493.5|2500|2690.5|2860|2931.5|2898.5|2918.5|2925|2856.5|2850|2837|2865.5|2864|2859.5|2925|2786|2720|2745|2709.5|2701.5|2706|2702|2748.5|2782|2790|2778|2791||2788|2753.5|2743|2760|2626|2610|2495.5|2610|2626.5|2605|2661|2678|2646.5|2650|2610|2715.5|2734.5|2765|2702|2654|2669.5|2678.5|2708|2676|2655|2694.5|2690.5|2699.5|2694.5|2728|2700.5|2726|2745|2743.5|2727|2776|2771.5|2764|2760|2758|2733.5|2700|2651|2622.5|2591.5|2572|2601|2625|2769.5|2785|2700|2727.5||||2810|2900||2838.5|2825.5|2855|2880.5|2792|2831|2866.5|2886|2889|2858.5|2900|2921|2928|2921.5|2907|2858|2837|2857|2844.5|2800|2881|2869.5|2864.5|2909|2930|2865|2926.5|2912|2950|2897.5|2900.5|2909.5|2846.5|2720|2657|2688|2730|2725|2706|2735.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1166|1142|1118|1086|1088||1162|1172|1140|1150|1126|1106|1150|1164|1106|1100|1096|1092|1100|1070|1066|1110|1100|1096|1134|1122|1114|1116||1118|1168|1194|1194|1224|||1220|1206|1166|1186|1212||1178|1170|1206|1212|1200|1200|1210|1208|1228|1250|1282|1298|1300|1330|1338|1332|1312|1320|1332|1320|1290||1270|1284|1278|1256|1218|1252|1266|1260|1272|1284|1272|1320|1336||1348|1342|1354|1350|1360|1370|1364|1326|1288|1280|1278|1268|1236|1252|1276||1248|1220|1172|1164|1140|1126|1112|1082|1074|1104|1084|1106||||1130|1154|1132|1108|1124|1132|1110|1118|1068|1066|1092|1118|1124|1172|1200|1196|1162|1130|1126|1224|1266|1316|1346|1370|1376|1390|1366|1360|1336|1324|1322|1334|1326|1372|1378|1364|1324|1326|1320|1342|1364|1370|1336|1336||1372|1366|1328|1310|1286|1286|1270|1330|1334|1346|1394|1378|1378|1366|1380|1410|1418|1400|1442|1422|1432|1462|1482|1472|1492|1518|1498|1498|1484|1468|1478|1482|1464|1470|1440|1442|1456|1490|1406|1404|1414|1396|1430|1424|1418|1410|1418|1390|1404|1374|1348|1326||||1330|1342||1350|1300|1274|1270|1252|1232|1234|1212|1174|1170|1168|1182|1188|1210|1188|1156|1150|1168|1170|1178|1190|1176|1170|1194|1220|1226|1198|1172|1182|1160|1176|1194|1204|1202|1250|1266|1254|1278|1240|1236
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4238|4050|3850|3700|3593||3880|4050|4150|4200|4200|4456|4700|4801|4388|4517|4517|4500|4656|4470|4444|4599|4600|4571|4806|4800|4856|4955||4948|5140|5256|5270|5340|||5340|5305|5267|5375|5493||5460|5510|5700|5869|5816|5811|5804|5891|5988|6062|6330|6400|6351|6439|6470|6330|6361|6376|6453|6489|6439||6450|6452|6390|6317|6148|6263|6260|6330|6078|6023|6039|5950|6078||6054|6230|6241|6153|6263|6300|6210|6091|5980|6015|6071|6081|5910|6035|6196||6054|5950|5702|5765|5630|5462|5390|5230|5276|5447|5400|5593||||5770|5778|5569|5583|5731|5660|5681|5689|5458|5410|5578|5600|5497|5815|595|595|582|561|552.5|588|605|636|645|642|646.4|653.5|648|645.3|648.5|651.1|638|644|638|652|666.1|660|655|662.1|694|698|703.3|710.1|717.7|730||725.1|731.2|728.8|721.7|705.9|701|685.5|717.4|729.7|723.7|739|751.5|750.1|747.9|734.8|760.6|762.2|766.4|750|743.1|753.2|750|761.3|764.5|766.2|766.7|783|770|778|799.9|793.6|797.3|780.1|787.8|777.5|791.1|800|780|789|765.1|743.1|743.5|735.7|729.7|735.6|735.6|720.2|717|716.3|700|671.6|669||||666|673.2||674.9|680|682.8|680|662.3|659.5|666.3|663.2|656|653.2|660|658.5|661|667.8|668.4|669.3|664|666.1|660.4|661|673.9|660.1|665.8|674.3|677.5|685|693.7|682.7|692|692|687.8|674.6|671|655.9|651.9|657.1|652|649|647.5|653.8
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2960|2930|2882|2790|2710||2956|3002|3018|3000|3032|3128|3164|3244|3122|3026|2978|2942|3054|2894|2888|3000|2954|2898|3042|2908|2918|2926||2924|3044|3044|3052|3152|||3254|3224|3184|3200|3180||3136|3144|3260|3228|3138|3182|3172|3138|3226|3214|3226|3260|3300|3328|3402|3422|3410|3470|3424|3444|3434||3412|3384|3316|3302|3242|3324|3342|3358|3382|3328|3306|3228|3320||3344|3558|3540|3530|3560|3524|3486|3354|3292|3272|3278|3200|3126|3148|3096||2984|2992|2920|2896|2818|2814|2770|2840|2878|2942|2884|2902||||3014|3048|3064|3042|3124|3076|3028|2966|2950|2862|2938|2966|2834|2944|2986|3024|2932|2800|2832|3100|3150|3246|3300|3304|3254|3284|3268|3254|3250|3236|3244|3312|3248|3268|3342|3560|3482|3416|3360|3368|3390|3426|3420|3444||3426|3470|3460|3428|3354|3280|3160|3228|3212|3220|3278|3248|3212|3268|3340|3378|3410|3382|3336|3282|3270|3310|3354|3394|3376|3468|3346|3428|3400|3430|3390|3466|3464|3470|3500|3522|3570|3548|3498|3470|3480|3474|3488|3504|3466|3484|3520|3518|3532|3560|3476|3582||||3642|3804||3798|3798|3838|3868|3850|3760|3700|3706|3666|3708|3672|3760|3830|3860|3842|3820|3830|3880|3834|3754|3852|3914|3954|3972|4030|4078|4018|3990|3920|3784|3810|3742|3692|3652|3570|3664|3650|3750|3680|3690
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3180|3000|2920|2870|2830||3150|3400|3550|3460|3420|3460|3680|3750|3530|3520|3510|3470|3540|3420|3410|3520|3430|3430|3530|3490|3510|3560||3570|3670|3810|3750|3810|||3840|3840|3840|3900|3990||3910|3890|3970|4070|3990|3980|4010|4100|4120|4190|4300|4330|4300|4330|4370|4410|4370|4380|4410|4350|4380||4330|4250|4240|4120|4000|4060|4140|4300|4080|4210|4240|4110|4140||4120|4250|4310|4280|4350|4400|4410|4320|4150|4160|4160|4190|4060|4130|4160||4130|4020|3890|3860|3770|3640|3630|3630|3600|3730|3820|3920||||4060|4030|3960|3990|4020|3990|3970|3980|3700|3620|3780|3760|3700|3850|3940|3840|3760|3620|3610|3900|3990|4150|4240|4340|4320|4300|4320|4360|4350|4260|4270|4380|4280|4340|4420|4370|4300|4280|4220|4220|4350|4480|4430|4490||4550|4590|4640|4510|4400|4370|4230|4540|4600|4530|4630|4630|4700|4690|4690|4930|4980|4950|4830|4820|4880|4840|5020|5000|5010|5140|5090|4930|5000|5070|5010|5100|5020|5000|4920|4760|4750|4750|4700|4690|4700|4710|4720|4760|4770|4750|4740|4580|4470|4510|4430|4420||||4360|4360||4340|4270|4300|4300|4290|4250|4180|4140|4040|4020|4020|4060|4130|4090|4090|3990|3970|3940|3930|4010|4040|4020|4010|4130|4090|4010|3990|4040|4140|4150|4140|4130|4110|3960|4030|4170|4180|4220|4250|4180
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|833|830|830|820|801||857|879|884|874|911|903|951|986|931|929|925|920|949|917|905|935|926|920|961|940|950|951||951|987|1016|1010|1033|||1032|1021|1008|1016|1040||1039|1039|1055|1073|1060|1063|1057|1075|1081|1088|1109|1105|1105|1115|1119|1090|1103|1110|1097|1100|1095||1088|1080|1080|1072|1048|1060|1099|1099|1090|1086|1084|1078|1080||1060|1080|1067|1035|1007|1022|995|985|970|980|985|982|957|979|990||976|978|962|967|976|931|913|903|893|918|912|962||||968|980|956|947|960|950|949|950|918|900|922|908|894|930|953|941|950|880|887|966|1007|1024|1034|1037|1054|1048|1048|1082|1072|1052|1046|1041|1032|1042|1050|1065|1092|1100|1077|1070|1035|1047|1055|1056||1059|1055|1057|1043|1023|1010|999|1028|1037|1030|1038|1040|1040|1032|1030|1064|1066|1072|1062|1055|1059|1079|1080|1087|1091|1089|1102|1107|1135|1148|1163|1146|1136|1149|1149|1152|1153|1142|1150|1152|1136|1136|1149|1159|1137|1137|1131|1119|1127|1141|1122|1102||||1102|1112||1095|1104|1151|1136|1143|1115|1105|1099|1080|1062|1056|1067|1063|1073|1096|1089|1074|1076|1061|1073|1104|1092|1086|1100|1097|1096|1086|1090|1088|1101|1120|1119|1125|1107|1096|1099|1085|1088|1097|1090
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|508|495.6|484.7|475|435.6||485|505|523|541|545.2|568.4|579|580|628.2|626.7|624|615.2|634.7|616|621.4|643.8|652.4|652|694.1|671.1|698|693||702.5|730.8|745.5|743|748.8|||762|748|746|748|765||755.2|750.2|774|787|760.3|757.2|754.3|771.6|780|785.3|803.6|811|790|810.3|804.4|793.8|802|810.3|809.1|816.7|825.9||830|835|829.3|833.9|821.1|803|821|824.5|814|802|790.3|780.7|776.9||777.5|783.1|794|780.8|792|799.9|788.5|761|756.5|751.6|755.2|744.2|725.2|750.5|771.7||774.9|774.5|762.9|761.5|753.3|737|730.7|713|725|743|727.6|731.1||||760.2|770.1|760|756|770|758|754|757|739|727.2|761.5|780|750|797.1|813|815|788.7|750|717|779|810.1|862|871|867.1|869.1|865.5|871.4|894.1|899|892.9|886.1|893.4|880.5|882|903|896.5|888|882.2|871.1|877.9|895|893.6|894.3|910||895|888|889|889|870|839.4|815|875|885|885|896.9|899.5|880.1|881.7|880|904.2|904.8|912.6|906|870|870.5|868.4|880.5|885.5|885.2|890.8|886.6|883|892|918|915|916.1|914.1|935|911.6|925.4|908|895.9|905.6|908|902.6|900.7|906.5|908|883|853.1|856.6|859.1|868|900|841|839||||848|850.2||861.5|857.6|857.6|889.9|858.1|836|809|808|782.1|775.7|768|780|783|791.8|794|776|761.5|776.9|748.7|742.6|769|749.5|756|777|782|787.1|790.5|783.7|803|792.1|807|797.1|781|757.2|749|784|771|757.6|744|750.3
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04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1349|1324.5|1286.5|1240|1187.5||1264|1275|1317.5|1288|1265.5|1315|1355.5|1380|1317|1315.5|1293|1290|1300|1255|1268|1302|1303|1290|1335.5|1329|1340|1374.5||1373|1410|1430.5|1426|1440.5|||1455.5|1437.5|1417.5|1426|1445||1424|1420|1435|1469|1450.5|1440|1433.5|1452|1458.5|1467.5|1516.5|1538|1529.5|1526|1532|1527.5|1546.5|1552|1550|1541.5|1538.5||1539|1559.5|1556|1548|1515|1545.5|1559|1559|1544.5|1515|1493|1533|1527||1520|1542|1542.5|1525|1537|1549|1531|1492.5|1497.5|1480|1497.5|1493|1462|1470|1501.5||1503.5|1471|1412|1419|1370.5|1347|1355|1340|1400|1481|1512|1515||||1534.5|1549|1537|1536|1555.5|1550|1547.5|1568|1523|1503|1535|1535|1515|1578.5|1590|1559|1527|1467|1482|1550|1580|1627|1638|1642|1636.5|1636|1649|1640|1656|1650|1640|1600|1565|1601|1611|1600|1576|1566.5|1570|1578|1585|1600|1601|1624||1619.5|1619|1619.5|1629|1600|1593.5|1550|1621|1649|1652|1667.5|1660|1672.5|1661.5|1645|1683.5|1696.5|1700|1683|1672|1658|1663|1677|1677.5|1667.5|1685.5|1698|1671|1700|1710|1723.5|1741|1713|1730|1732|1751|1749|1737|1720|1719|1706.5|1706.5|1712|1720|1700|1700|1703|1691.5|1694|1697.5|1663.5|1660||||1661|1685||1661.5|1672|1686|1642|1617|1627.5|1631|1615|1600|1589.5|1588.5|1576.5|1595.5|1624|1617|1584|1580|1595.5|1591.5|1605|1638|1629.5|1638|1700|1696|1689.5|1666.5|1655.5|1656.5|1670|1670|1674|1679|1674.5|1670|1694.5|1677.5|1679|1673|1667
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2667.5|2589|2496.5|2411|2345||2509|2464.5|2604.5|2680|2774.5|2794.5|2979|2972|2606|2613|2598.5|2558|2620.5|2522.5|2591|2656|2660|2711|2866|2830|2855|2859.5||2886|3000|3013|3031|3037|||3065|3052|3036|3059|3110||3103|3086|3210|3190|3060|3047|3013|3033|3060|3100|3141|3136|3130|3159|3177|3113|3143|3165|3168|3170|3188||3195|3251|3237|3230|3152|3212|3180|3103|3118|3137|3157|3114|3174||3248|3296|3343|3318|3315|3382|3342|3259|3202|3388|3337|3369|3294|3393|3493||3483|3480|3445|3499|3464|3401|3320|3248|3274|3309|3148|3118||||3261|3258.5|3296|3305|3305.5|3200|3209.5|3199.5|3142|3145|3255.5|3298|3197.5|3339.5|3345|3422.5|3361|3242.5|3220|3466|3713.5|3780|3780|3805|3830|3780|3674|3702.5|3719.5|3674|3711.5|3758.5|3518.5|3440|3523|3520|3480|3508|3453.5|3478|3513|3509|3513|3551||3544|3500|3521|3489|3365.5|3318.5|3228.5|3385.5|3451.5|3399|3494|3488|3444.5|3439.5|3424.5|3539|3585.5|3644.5|3582.5|3472.5|3500|3535.5|3629|3570|3558.5|3608.5|3589|3540|3502|3554|3521|3590|3558|3608|3592|3647.5|3724|3729|3770|3750|3724.5|3700|3558|3573|3532|3575.5|3620|3551.5|3548|3551.5|3431|3450||||3558|3571.5||3600|3610|3669.5|3697|3601|3601|3571|3630|3588|3580|3602.5|3692.5|3720|3682|3700|3651.5|3619.5|3634.5|3601.5|3588|3650|3532|3572.5|3646.5|3600|3499.5|3563.5|3536.5|3530|3506.5|3514|3549.5|3450.5|3310|3277|3320|3277|3268.5|3244|3244
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|1640|1600|1570|1550|1530||1710|1770|1790|1840|1690|1770|1880|1920|1820|1850|1820|1830|1900|1810|1810|1890|1850|1830|1960|1950|2020|2030||2100|2200|2270|2240|2250|||2300|2280|2180|2200|2190||2150|2160|2220|2240|2210|2240|2250|2240|2240|2230|2320|2340|2330|2360|2360|2370|2440|2420|2360|2390|2320||2300|2320|2330|2290|2260|2310|2300|2350|2340|2410|2360|2330|2340||2310|2340|2380|2590|2620|2640|2590|2520|2450|2500|2510|2510|2460|2520|2520||2420|2320|2280|2270|2240|2190|2170|2160|2210|2320|2320|2370||||2480|2470|2430|2430|2420|2520|2460|2440|2330|2310|2390|2410|2370|2490|253|248|247|237|240|253|258|265|272|278|277|276|277|283|285|291|301|299|293|299|304|306|299|302|294|301|310|309|306|311||310|306|310|304|293|296|292|305|312|315|321|326|329|329|326|337|341|346|340|337|340|346|350|350|356|374|366|343|344|336|334|341|337|336|338|339|342|334|336|344|335|339|339|344|345|350|347|335|327|322|284|282||||285|289||289|285|281|278|277|278|276|276|267|266|265|262|269|272|275|270|268|269|272|273|276|281|286|272|274|271|267|264|267|263|266|265|267|264|264|272|269|270|270|273
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1748|1715|1680|1650|1493||1700|1748|1781|1855|1889|1915|1931|1983|2111|2096|2081|2062|2116|2058|2061|2125|2150|2163|2270|2219|2260|2266||2291|2360|2405|2389|2410|||2444|2400|2394|2403|2441||2428|2410|2490|2526|2412|2401|2389|2415|2410|2433|2492|2508|2451|2516|2517|2497|2506|2539|2547|2565|2600||2594|2622|2592|2600|2540|2545|2581|2568|2530|2516|2490|2453|2453||2470|2481|2498|2466|2479|2500|2487|2419|2400|2360|2375|2335|2280|2330|2371||2385|2366|2345|2341|2315|2280|2250|2200|2260|2321|2291|2300||||2355|2383|2380|2378|2392|2336|2370|2350|2297|2303|2388|2436|2349|2470|2500|2495|2440|2310|2211|2400|2518|2604|2633|2593|2583|2595|2602|2674|2694|2660|2640|2645|2615|2624|2700|2688|2646|2630|2625|2618|2674|2670|2690|2720||2695|2672|2668|2660|2614|2552|2480|2640|2669|2660|2660|2688|2670|2643|2589|2700|2690|2750|2600|2540|2552|2579|2593|2620|2620|2650|2614|2600|2629|2705|2660|2674|2681|2800|2699|2730|2590|2490|2514|2500|2490|2477|2480|2457|2366|2330|2339|2355|2338|2378|2266|2247||||2267|2303||2310|2311|2322|2350|2275|2241|2199|2206|2132|2128|2136|2139|2145|2148|2151|2133|2115|2145|2119|2104|2177|2154|2185|2233|2242|2250|2250|2223|2236|2225|2246|2230|2215|2180|2161|2206|2201|2185|2158|2160
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04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1222.5|1179|1154|1174.5|1030.5||1192.5|1212.5|1248|1290.5|1380.5|1433.5|1497.5|1495|1361.5|1324|1333.5|1280|1296|1250|1257|1305|1331|1340.5|1445|1450|1495|1535||1580|1595|1642.5|1635|1687.5|||1677.5|1655|1720|1667.5|1787.5||1722.5|1765|1745|1720|1717.5|1695|1650|1667.5|1702.5|1770|1772.5|1720|1670|1715|1740|1760|1770|1802.5|1787.5|1770|1765||1675|1600|1550|1590|1565|1575|1555|1497.5|1517.5|1517.5|1515|1552.5|1570||1567.5|1552.5|1680|1677.5|1635|1595|1590|1471.5|1457|1422.5|1366|1378.5|1326|1349.5|1363||1373|1425|1428|1451|1372|1366|1372.5|1346|1344|1392|1372.5|1325||||1340|1305|1347.5|1367.5|1345|1267.5|1237.5|1277.5|1275|1340|1435|1487.5|1380|1517.5|1505|1535|1530|1490|1335|1460|1525|1640|1702.5|1740|1670|1692.5|1625|1662.5|1680|1667.5|1682.5|1720|1772.5|1747.5|1657.5|1617.5|1632.5|1537.5|1437.5|1465|1500|1512.5|1510|1460||1497.5|1425|1362.5|1370|1335|1335|1277.5|1395|1360|1350|1380|1375|1352.5|1322.5|1320|1345|1395|1407.5|1367.5|1327.5|1340|1277.5|1252.5|1245|1155|1163.8|1098.8|1061.2|1063.8|1086.2|1095|1100|1105|1101.2|1102.5|1077.5|1087.5|1072.5|1102.5|1106.2|1081.2|1105|1107.5|1072.5|1050|1035|1053.8|1037.5|1020|1027.5|1001.2|998.8||||1042.5|1048.8||1012.5|1005|1016.2|1060|1045|998.8|978.8|1016.2|1050|1080|1141.2|1165|1153.8|1112.5|1076.2|1103.8|1052.5|1060|1075|1080|1101.2|1053.8|1058.8|1090|1050|1067.5|1083.8|1101.2|1023.8|1040|1051.2|997.5|982.5|973.8|957.5|947.5|930|937.5|966.2|1000
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3015|3010|3185|3220|3080||3325|3210|3225|3265|3415|3365|3400|3300|3190|3080|3090|3035|2985|2845|2890|3010|2935|2910|3015|3025|3005|3080||3165|3145|3140|3100|3195|||3175|3105|3150|3120|3275||3215|3205|3240|3180|3125|3120|3005|3085|3115|3265|3210|3190|3185|3220|3250|3235|3250|3265|3270|3310|3330||3250|3235|3235|3315|3280|3230|3280|3205|3160|3030|2900|2945|3195||3125|3025|3055|2960|2900|2955|2910|2875|2920|2910|2825|2895|2815|2860|2850||2875|3075|3085|3130|3045|2945|2920|2800|2775|2730|2650|2555||||2590|2560|2665|2680|2720|2600|2715|2805|3000|3025|3195|3210|3015|3200|3215|3305|3205|3125|3005|3255|3330|3490|3655|3625|3500|3585|3405|3465|3535|3375|3230|3075|2750|2760|2690|2725|2820|2750|2705|2795|2830|2770|2825|2840||2800|2680|2715|2720|2600|2560|2535|2680|2615|2575|2690|2705|2630|2535|2515|2580|2595|2520|2515|2510|2515|2475|2395|2380|2340|2400|2300|2275|2305|2330|2320|2340|2335|2355|2350|2335|2385|2315|2310|2330|2360|2370|2275|2190|2110|1985|1980|1990|2015|2015|1995|1915||||2000|2025||2095|2065|2040|2085|2135|2080|2025|2060|2135|2185|2175|2260|2285|2275|2290|2300|2210|2085|2055|2100|2150|2050|2060|2165|2130|2075|2115|2130|2070|2035|2060|2000|1935|1925|1895|1930|1905|1890|1840|1835
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2685|2635|2755|2780|2685||2890|2860|2845|2605|2755|2775|2810|2760|2665|2595|2585|2585|2585|2450|2425|2570|2515|2475|2550|2515|2545|2570||2630|2625|2620|2650|2745|||2785|2720|2755|2750|2790||2790|2800|2810|2760|2730|2785|2725|2820|2880|2950|2890|2890|2810|2950|2875|2875|2825|2795|2745|2760|2800||2795|2845|2820|2860|2795|2765|2825|2725|2665|2725|2685|2710|2750||2740|2685|2700|2695|2495|2525|2490|2385|2390|2375|2370|2390|2335|2305|2300||2300|2400|2505|2605|2580|2490|2520|2395|2460|2490|2505|2470||||2475|2550|2615|2585|2620|2615|2595|2655|2685|2685|2775|2755|2705|2865|2880|2910|2780|2770|2800|2880|2840|2945|2980|3010|2895|2880|2805|2930|3010|2875|2845|2750|2660|2655|2535|2460|2450|2395|2350|2365|2335|2300|2300|2325||2315|2325|2255|2270|2240|2280|2220|2300|2230|2200|2255|2255|2235|2230|2210|2275|2295|2310|2285|2275|2240|2205|2180|2185|2160|2220|2170|2155|2170|2195|2185|2190|2220|2250|2170|2140|2155|2145|2155|2160|2165|2170|2185|2180|2150|2130|2120|2145|2175|2200|2150|2170||||2210|2255||2275|2275|2295|2320|2320|2290|2255|2270|2280|2310|2335|2400|2400|2425|2375|2400|2410|2340|2275|2285|2320|2310|2345|2365|2330|2280|2295|2335|2325|2330|2320|2340|2330|2325|2305|2375|2335|2355|2335|2325
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2954|3001|2845|2735|2524.5||2805.5|2830|2900|2990|3075|3182|3300|3260|3149|3138|3107|3023|3120|3025|2958.5|3065|3047|2993|3179|3089|3151|3158||3217|3338|3439|3435|3523|||3591|3523|3514|3452|3450||3379|3351|3468|3466|3358|3356|3329|3408|3443|3508|3565|3556|3488|3580|3533|3493|3565|3619|3645|3650|3696||3722|3752|3830|3828|3722|3790|3813|3777|3779|3700|3652|3637|3600||3530|3569|3591|3560|3623|3719|3600|3490|3442|3466|3472|3410|3325|3389|3399||3335|3348|3305|3345|3307|3228|3225|3164|3123|3273|3268|3245||||3385|3453.5|3469.5|3453.5|3554|3534.5|3638|3570|3686.5|3662.5|3804|3783.5|3585|3790.5|3839.5|3974.5|3790|3502.5|3499|3770|4004|4226.5|4370.5|4347.5|4269.5|4254|4111.5|4104.5|4214|4080|3921.5|3925.5|3867|3837|3900|3887.5|3890|3816.5|3803.5|3866|3979.5|3938.5|3905.5|3940||3823|3818.5|3818.5|3849|3716.5|3633.5|3480|3719|3782|3778|3864|3902|3852|3780|3760|3873|3868|3876|3766|3687.5|3768.5|3750.5|3858|3886|3798|3830|3763|3809.5|3880|3950|3969|3990|3956|3935|3863.5|3861|3820|3789|3800.5|3800|3830|3821.5|3745|3767.5|3612.5|3614.5|3600|3586|3568|3592|3467|3433||||3450.5|3442.5||3484|3502|3460|3492|3462|3392.5|3329|3422.5|3347.5|3278|3290|3404.5|3420.5|3415.5|3485|3434|3400|3425|3379.5|3344|3500|3471|3500|3470|3480|3466|3500|3504.5|3500.5|3483|3454.5|3482|3511|3362.5|3332.5|3405|3382.5|3341|3300|3336.5
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4725|4446.7002|4283.2998|4281.7002|3893.3||4196.7002|4386.7002|4500|4633.2998|4826.7002|4925|5166.7002|5266.7002|4545|4666.7002|4930|4916.7002|5078.2998|4841.7002|4616.7002|4758.2998|4680|4636.7002|4965|4833.2998|5018.2998|5150||5133.2998|5480|5553.2998|5703.2998|5818.2998|||5900|5681.7002|5760|5618.2998|5695||5756.7002|5686.7002|6018.2998|6226.7002|6293.2998|6328.2998|6300|6333.2998|6271.7002|6301.7002|6418.2998|6416.7002|6303.2998|6453.2998|6535|6408.2998|6340|6368.2998|6433.2998|6503.2998|6526.7002||6430|6420|6460|6438.2998|6283.2998|6366.7002|6406.7002|6291.7002|6400|6435|6395|6333.2998|6100||6080|5661.7002|5665|5566.7002|5560|5678.2998|5600|5336.7002|5130|5055|5095|5201.7002|4991.7002|5101.7002|5246.7002||5128.2998|5123.2998|5300|5606.7002|5550|5333.2998|5176.7002|5155|5150|5330|5383.2998|5500||||5705|5821.7002|5675|5691.7002|5616.7002|5421.7002|5366.7002|5366.7002|5283.2998|5195|5550|5628.2998|5336.7002|5795|5805|5766.7002|5833.2998|5506.7002|4881.7002|5303.2998|5445|5716.7002|5991.7002|5975|6033.2998|5866.7002|5763.2998|6000|6063.2998|5868.2998|5876.7002|5923.2998|5996.7002|6246.7002|6503.2998|6000|6315|6450|6273.2998|6590|6486.7002|6566.7002|6621.7002|6900||6851.7002|6566.7002|6636.7002|6595|6483.2998|6918.2998|6590|7115|7200|7105|7085|7343.2998|7190|7043.2998|7101.7002|7298.2998|7165|7166.7002|7066.7002|6946.7002|6833.2998|6685|6633.2998|6615|6550|6513.2998|6366.7002|6461.7002|6575|6750|6673.2998|6731.7002|6706.7002|6800|6716.7002|6828.2998|6900|6583.2998|6540|6500|6500|6505|6541.7002|6525|6553.2998|6493.2998|6220|6000|5976.7002|5826.7002|5686.7002|5676.7002||||5800|5756.7002||5666.7002|5578.2998|5633.2998|5596.7002|5598.2998|5513.2998|5460|5706.7002|5815|5736.7002|5783.2998|5816.7002|5833.2998|5816.7002|5833.2998|5766.7002|5620|5501.7002|5500|5481.7002|5673.2998|5586.7002|5456.7002|5816.7002|5861.7002|5865|5828.2998|5766.7002|5780|5621.7002|5478.2998|5485|5418.2998|5386.7002|5288.2998|5326.7002|5226.7002|5305|5188.2998|5170
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2363|2223|2173|2134|1906||2013|2103|2098|2061|2047|2137|2034|2079|2089|2113|2109|2125|2183|2096|2094|2188|2150|2120|2224|2169|2221|2237||2252|2365|2427|2440|2450|||2497|2470|2411|2451|2450||2450|2450|2540|2549|2520|2500|2491|2528|2578|2570|2652|2638|2620|2687|2651|2585|2570|2569|2570|2553|2548||2568|2584|2572|2574|2518|2539|2552|2567|2438|2406|2376|2354|2352||2292|2380|2396|2406|2475|2503|2491|2371|2350|2352|2380|2440|2350|2401|2479||2414|2423|2336|2334|2251|2200|2170|2123|2127|2190|2125|2200||||2247|2236|2245|2282|2292|2267|2280|2329|2304|2242|2321|2325|2295|2395|2467|2474|2459|2355|2353|2421|2495|2580|2598|2600|2677|2716|2724|2800|2816|2803|2761|2683|2672|2662|2650|2686|2690|2749|2751|2845|2900|2983|2945|2929||2905|2933|2933|2945|2871|2887|2754|3000|3030|3080|3060|3080|3085|3065|3020|3135|3185|3195|3120|3120|3135|3135|3170|3260|3245|3235|3265|3225|3235|3300|3280|3305|3310|3285|3240|3200|3060|3005|3050|3055|3070|3075|3100|3100|3075|3065|3050|3065|3120|2970|3285|3200||||3260|3295||3350|3335|3310|3365|3300|3275|3205|3320|3285|3360|3400|3380|3335|3340|3335|3330|3320|3285|3290|3410|3470|3520|3620|3585|3530|3605|3635|3610|3600|3545|3520|3410|3405|3360|3290|3325|3250|3165|3160|3200
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04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2790|2750|2775|2745|2610||2760|2740|2660|2675|2715|2750|2740|2750|2625|2600|2560|2525|2500|2440|2430|2500|2505|2465|2475|2445|2470|2460||2470|2505|2500|2450|2495|||2510|2470|2450|2460|2455||2410|2390|2440|2435|2390|2410|2360|2380|2385|2405|2430|2420|2405|2460|2465|2470|2505|2510|2485|2495|2470||2445|2445|2435|2450|2420|2435|2430|2400|2440|2450|2480|2395|2435||2460|2475|2490|2490|2480|2515|2480|2450|2420|2445|2445|2440|2385|2425|2425||2425|2440|2400|2425|2385|2365|2355|2365|2375|2360|2340|2390||||2425|2455|2445|2405|2405|2355|2345|2350|2310|2275|2340|2325|2335|2390|2445|2435|2385|2305|2300|2360|2470|2500|2540|2535|2530|2525|2470|2420|2455|2375|2405|2440|2380|2330|2330|2320|2320|2330|2325|2400|2410|2375|2370|2400||2395|2395|2345|2335|2310|2265|2260|2310|2305|2305|2325|2315|2295|2300|2275|2330|2365|2365|2335|2300|2315|2300|2320|2300|2315|2330|2310|2330|2325|2345|2295|2320|2340|2355|2330|2355|2360|2385|2400|2380|2400|2385|2355|2315|2295|2265|2290|2325|2345|2380|2375|2345||||2370|2410||2415|2435|2430|2405|2435|2410|2400|2410|2415|2400|2355|2425|2455|2475|2480|2470|2445|2445|2395|2380|2475|2455|2475|2605|2600|2600|2600|2615|2620|2600|2590|2570|2580|2535|2535|2540|2515|2525|2540|2545
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04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|3775|3690|3504|3526.5|3203.5||3585|3694.5|3835.5|3920|3987.5|4105.5|4175|4174|3921|3941|3926.5|3932.5|3999|4015|3966|3999|3830|3650|3998.5|3890|4013|3995||4027|4136|4182.5|4280.5|4363|||4438.5|4318.5|4349.5|4265|4329||4316|4325|4486.5|4622.5|4552|4550.5|4550|4600|4563.5|4586.5|4675.5|4700|4612.5|4690|4805.5|4783.5|4720|4784|4790|4876|4920||4839|4850|4864.5|4835|4747.5|4850|4801|4806.5|4735.5|4700|4650.5|4606.5|4632||4581|4502.5|4572.5|4514|4600|4650|4586.5|4475|4313.5|4202.5|4182|4285|4110|4128.5|4254||4190|4217|4221|4343|4300|4196.5|4123.5|4010.5|4144|4200.5|4477.5|4475||||4603|4515|4421.5|4531|4485|4382.5|4450|4525|4500.5|4530.5|4666.5|4750|4508|4750|4776.5|4845|4900|4565|4250|4466|4700|4923|5070|5075|5050|5115|5250|5432.5|5560|5500|5570|5550|5502.5|5612.5|5475|5307.5|5362.5|5300|5250|5307.5|5252.5|5150|4924.5|5040||4907.5|4849.5|4838|4764.5|4651|4670|4499.5|4749|4777.5|4780.5|4775|4776|4627.5|4575.5|4449.5|4565|4601.5|4700|4625|4550|4525|4561.5|4579.5|4613|4549|4530|4451.5|4390|4475.5|4535|4519|4595|4581|4560.5|4522.5|4605.5|4562.5|4475|4521.5|4525|4531.5|4554|4600|4550|4560|4550|4497.5|4437|4480|4489.5|4500|4500||||4493.5|4525||4549|4420.5|4427.5|4145|4150|4099.5|4098|4145|4065|4026|4062.5|4034.5|4055|4050|4075|4090|4073.5|4030|3997.5|3999.5|4094.5|4060|4022.5|4002.5|4006|3951.5|3950.5|3955|3992.5|3918.5|3885|3850.5|3895|3865|3863|3960|3960|3912.5|3904.5|3990.5
04647|946266|/equities/nifco-inc|TOPIX500|2640|2540|2510|2492.5|2460||2580|2575|2620|2690|2750|2845|2930|2940|2745|2690|2700|2655|2650|2500|2495|2550|2500|2457.5|2555|2505|2525|2525||2520|2585|2660|2675|2765|||2780|2765|2765|2750|2780||2755|2665|2725|2690|2680|2665|2665|2650|2620|2645|2660|2670|2590|2640|2680|2645|2645|2645|2605|2585|2540||2575|2520|2480|2505|2452.5|2492.5|2510|2480|2500|2500|2500|2510|2390||2405|2305|2345|2337.5|2365|2417.5|2445|2327.5|2305|2312.5|2357.5|2370|2300|2310|2322.5||2265|2247.5|2255|2320|2312.5|2147.5|2067.5|2025|2012.5|2075|2087.5|2135||||2167.5|2125|2085|2100|2107.5|2057.5|2097.5|2117.5|2075|2082.5|2210|2207.5|2187.5|2350|2412.5|2357.5|2315|2250|2147.5|2317.5|2365|2472.5|2555|2590|2625|2640|2675|2745|2815|2755|2670|2715|2690|2650|2655|2670|2477.5|2475|2455|2475|2520|2535|2585|2640||2600|2575|2595|2595|2565|2555|2525|2645|2700|2690|2700|2745|2650|2635|2725|2695|2750|2675|2700|2640|2635|2630|2645|2625|2565|2635|2535|2570|2590|2620|2615|2600|2630|2655|2570|2605|2605|2550|2535|2605|2520|2530|2480|2392.5|2345|2357.5|2305|2157.5|2210|2172.5|2137.5|2162.5||||2127.5|2187.5||2207.5|2215|2225|2277.5|2290|2252.5|2235|2280|2247.5|2220|2250|2265|2250|2282.5|2212.5|2212.5|2140|2070|2025|2057.5|2112.5|2162.5|2145|2127.5|2120|2107.5|2117.5|2182.5|2200|2222.5|2220|2182.5|2075|2075|2055|2082.5|2077.5|2097.5|2072.5|2062.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2771|2760|2678|2671|2535||2724|2701|2731|2768|2835|2867|2769|2721|2652|2623|2597|2587|2548|2475|2485|2500|2492|2454|2527|2509|2548|2574||2620|2688|2804|2821|2940|||2950|2910|2923|2785|2813||2801|2677|2716|2747|2696|2672|2625|2636|2636|2700|2695|2669|2607|2645|2606|2561|2609|2614|2573|2566|2553||2588|2575|2532|2538|2506|2555|2576|2570|2529|2528|2471|2490|2282||2335|2347|2305|2273|2242|2259|2220|2142|2173|2093|2101|2074|2012|2030|2065||2079|2032|2059|2062|2026|1981|1994|1969|1972|2051|2043|2092||||2150|2180|2170|2160|2163|2151|2141|2228|2108|2113|2197|2212|2216|2393|2393|2398|2305|2230|2198|2365|2388|2449|2500|2511|2465|2478|2416|2400|2419|2397|2390|2408|2380|2404|2553|2762|2712|2725|2720|2752|2764|2781|2780|2800||2792|2818|2831|2844|2776|2750|2702|2880|2905|2872|2966|2985|3015|2980|2999|3075|3070|3105|3065|3080|2993|2934|2945|2940|2979|2923|2844|2896|2950|3020|2998|3035|3005|3030|2995|3020|3015|3000|3000|3070|3055|3050|3000|3025|2973|2963|2913|2945|2755|3155|3085|3075||||3130|3220||3220|3240|3250|3280|3320|3205|3210|3210|3265|3335|3320|3325|3365|3400|3315|3355|3360|3340|3280|3285|3355|3250|3215|3165|3165|3170|3175|3160|3165|3145|3210|3135|3195|3220|3180|3205|3140|3090|3020|3030
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1265|1208.8|1222.5|1195|1127.5||1226.2|1275|1285|1375|1437.5|1420|1525|1460|1355|1320|1345|1320|1300|1255|1255|1325|1330|1307.5|1375|1360|1342.5|1357.5||1400|1392.5|1410|1425|1462.5|||1450|1385|1392.5|1387.5|1455||1430|1400|1397.5|1382.5|1372.5|1325|1300|1302.5|1327.5|1402.5|1395|1395|1375|1412.5|1400|1385|1330|1335|1305|1335|1337.5||1320|1322.5|1325|1320|1275|1270|1247.5|1196.2|1206.2|1215|1227.5|1233.8|1246.2||1255|1236.2|1250|1243.8|1247.5|1242.5|1252.5|1212.5|1250|1277.5|1270|1307.5|1270|1250|1240||1275|1287.5|1330|1355|1325|1292.5|1320|1300|1317.5|1325|1292.5|1290||||1300|1297.5|1297.5|1257.5|1252.5|1210|1170|1175|1178.8|1131.2|1195|1198.8|1166.2|1242.5|1218.8|1226.2|1192.5|1152.5|1121.2|1252.5|1310|1387.5|1382.5|1400|1372.5|1332.5|1302.5|1320|1360|1325|1320|1340|1362.5|1350|1300|1320|1402.5|1420|1357.5|1400|1420|1387.5|1380|1372.5||1337.5|1342.5|1315|1337.5|1292.5|1315|1287.5|1325|1317.5|1255|1292.5|1330|1272.5|1211.2|1200|1228.8|1236.2|1250|1221.2|1207.5|1211.2|1200|1215|1196.2|1187.5|1205|1192.5|1162.5|1157.5|1187.5|1162.5|1178.8|1192.5|1166.2|1170|1171.2|1196.2|1177.5|1200|1175|1135|1125|1097.5|1080|1065|1050|1047.5|1051.2|1062.5|1078.8|1027.5|1067.5||||1000|1035||1021.2|1031.2|1021.2|1037.5|1033.8|1021.2|1015|1052.5|1071.2|1076.2|1075|1081.2|1057.5|1076.2|1072.5|1082.5|1038.8|1011.2|1017.5|1020|1022.5|995|991.2|1012.5|980|1000|1020|970|957.5|945|961.2|943.8|948.8|962.5|963.8|992.5|983.8|967.5|977.5|993.8
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1378|1327|1320|1308|1278||1317|1324|1364|1394|1400|1251|1256|1285|1246|1219|1218|1207|1237|1207|1222|1259|1244|1240|1286|1257|1259|1253||1258|1270|1299|1293|1348|||1323|1304|1290|1304|1309||1300|1306|1331|1344|1322|1313|1280|1279|1265|1300|1336|1342|1344|1372|1360|1358|1356|1351|1357|1375|1360||1356|1350|1372|1390|1386|1374|1393|1365|1371|1388|1360|1324|1341||1339|1325|1325|1308|1297|1290|1310|1266|1273|1278|1271|1297|1265|1270|1238||1236|1246|1257|1270|1250|1237|1242|1199|1181|1214|1226|1230||||1255|1260|1256|1245|1261|1200|1197|1212|1212|1206|1242|1236|1228|1282|1283|1294|1277|1253|1180|1207|1282|1330|1345|1365|1343|1304|1308|1318|1350|1335|1316|1327|1315|1305|1320|1376|1329|1286|1276|1321|1316|1299|1320|1310||1320|1330|1301|1326|1264|1257|1230|1277|1296|1300|1314|1317|1270|1213|1215|1219|1235|1255|1260|1265|1227|1217|1210|1195|1174|1157|1135|1143|1169|1202|1200|1195|1199|1178|1156|1168|1191|1189|1203|1198|1194|1191|1200|1180|1165|1159|1148|1153|1160|1117|1120|1110||||1123|1143||1137|1141|1128|1152|1133|1140|1150|1169|1159|1155|1144|1192|1172|1153|1133|1121|1090|1109|1071|1110|1150|1170|1134|1177|1205|1200|1216|1203|1215|1212|1204|1206|1200|1170|1170|1179|1144|1132|1145|1164
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1984|1927|1917|1855|1873||2027|2050|2068|2100|2116|2167|2164|2202|2055|2039|2020|2020|2079|1974|2008|2096|2097|2083|2153|2115|2098|2130||2191|2256|2293|2281|2401|||2403|2352|2337|2350|2397||2328|2309|2359|2337|2276|2305|2263|2331|2307|2323|2340|2345|2407|2360|2322|2340|2332|2353|2364|2360|2374||2312|2260|2257|2255|2183|2231|2236|2222|2219|2187|2240|2284|2319||2302|2320|2335|2326|2341|2344|2291|2243|2210|2229|2220|2263|2180|2217|2195||2167|2181|2141|2147|2119|2085|2150|2043|2030|2035|2021|2027||||2084|2095|2079|2052|2080|1997|2008|1990|1961|1960|2010|2029|1988|2123|2145|2097|2022|1950|1943|2120|2130|2204|2224|2222|2223|2229|2193|2213|2237|2339|2146|2159|2130|2132|2140|2118|2085|2076|2045|2089|2127|2113|2129|2161||2154|2135|2113|2097|2004|1992|1970|2067|2108|2110|2185|2147|2148|2149|2150|2207|2188|2228|2186|2160|2183|2152|2198|2206|2198|2218|2184|2218|2291|2350|2211|2228|2226|2226|2263|2265|2292|2288|2300|2297|2285|2287|2279|2267|2220|2189|2126|2176|2197|2200|2058|2025||||2080|2118||2130|2125|2115|2121|2136|2097|2127|2075|2114|2127|2075|2065|2125|2146|2148|2120|2110|2120|2076|2082|2154|2149|2148|2189|2227|2245|2221|2175|2162|2171|2180|2167|2181|2118|2049|2060|2030|2052|2080|2010
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04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|546|538|542|536|536||584|573|581|590|621|636|646|630|597|580|591|583|611|590|605|605|600|592|629|632|631|635||632|642|631|670|696|||667|637|647|586|566||474|470|470|456|454|451|440|455|456|460|437|442|435|425|427|424|435|433|429|426|422||421|425|419|409|406|399|402|394|389|396|400|393|396||402|402|401|398|401|402|397|386|383|385|380|373|366|363|358||352|355|360|356|353|348|357|357|359|364|359|358||||369|366|370|365|373|359|361|365|363|357|370|372|357|376|384|372|369|362|373|390|401|419|425|425|421|418|414|415|426|417|410|435|384|387|383|389|388|383|374|370|370|365|370|375||371|368|366|367|359|353|342|355|354|350|356|357|352|346|352|355|355|359|359|352|347|347|352|355|353|353|352|353|352|354|359|370|374|381|373|367|368|373|375|375|375|383|388|380|375|380|375|372|367|370|357|358||||366|375||372|370|372|368|365|361|358|359|360|367|361|372|377|373|370|370|368|365|369|367|371|363|366|365|365|367|375|374|382|388|390|389|391|382|377|390|387|395|391|406
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04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2100|2070|2040|2010|2020||2200|2300|2310|2250|2260|2370|2500|2590|2460|2510|2470|2560|2570|2530|2520|2700|2620|2600|2700|2650|2680|2700||2750|2870|2930|2930|2930|||3000|2980|2910|2930|2940||2900|2910|2980|2980|2940|2990|2970|2980|3010|3020|3060|3120|3100|3140|3200|3220|3220|3240|3200|3170|3190||3200|3250|3230|3240|3170|3230|3280|3280|3290|3340|3310|3200|3140||3140|3160|3180|3180|3220|3330|3320|3260|3170|3140|3140|3150|3110|3170|3200||3170|3080|3010|2980|2950|2820|2780|2730|2850|2930|2940|2980||||3060|3080|3080|3110|3120|3080|3050|3030|2990|3000|3090|3110|307|319|323|327|330|320|316|340|355|366|364|363|364|363|361|360|363|358|357|358|347|346|340|346|335|340|344|345|343|350|347|346||341|340|343|340|331|333|332|351|345|339|342|346|341|340|338|355|345|346|349|351|340|332|339|341|345|345|350|353|358|359|357|364|366|374|374|372|375|380|377|374|372|379|374|380|384|378|382|379|380|376|370|371||||371|362||365|366|369|356|354|354|348|350|348|349|347|344|349|346|346|342|343|348|348|346|351|351|361|375|377|383|384|379|378|373|370|370|371|356|355|359|359|361|357|359
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04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2170|2140|2120|2030|1980||2135|2125|2085|2120|2110|2150|2225|2225|2105|2080|2065|2055|2125|2065|2065|2180|2175|2170|2300|2230|2220|2265||2295|2290|2265|2250|2290|||2320|2290|2280|2305|2350||2300|2300|2350|2375|2335|2325|2310|2310|2350|2375|2420|2440|2425|2460|2450|2440|2430|2450|2450|2440|2425||2390|2415|2440|2450|2420|2455|2505|2475|2415|2425|2375|2325|2380||2395|2450|2500|2480|2495|2505|2625|2510|2525|2595|2560|2570|2460|2520|2505||2400|2395|2395|2415|2430|2415|2480|2480|2455|2460|2425|2470||||2530|2530|2535|2635|2670|2600|2515|2585|2640|2575|2640|2710|2665|2715|2680|2640|2490|2430|2380|2515|2495|2500|2570|2590|2585|2530|2425|2385|2450|2380|2400|2380|2270|2235|2255|2230|2210|2235|2200|2255|2260|2275|2305|2320||2335|2315|2325|2345|2345|2345|2300|2400|2435|2425|2435|2355|2290|2265|2265|2360|2340|2375|2390|2335|2335|2355|2375|2375|2390|2410|2405|2365|2350|2315|2275|2295|2270|2290|2285|2265|2265|2265|2280|2285|2285|2290|2320|2325|2315|2300|2250|2225|2200|2195|2160|2170||||2210|2185||2195|2205|2200|2195|2175|2175|2160|2210|2190|2160|2095|2040|2050|2075|2080|2095|2100|2100|2090|2115|2100|2110|2155|2170|2190|2160|2145|2145|2155|2170|2175|2180|2195|2195|2170|2185|2190|2195|2200|2205
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2187.5|2150|2208.5|2159.5|2099.5||2200|2205|2205.5|2200.5|2267.5|2267.5|2280|2300|2162|2175|2145|2112.5|2147.5|2060|2040.5|2125|2146|2124|2144|2077.5|2107.5|2080||2123.5|2152.5|2162|2165|2176|||2168.5|2128.5|2125|2175|2169||2136.5|2133|2180.5|2180|2162|2134.5|2179.5|2230.5|2240|2265|2311|2319|2310|2349|2377|2319.5|2265|2317|2310|2279.5|2270||2273|2298.5|2262|2264|2227|2260|2275|2250|2265|2306.5|2270|2257.5|2300||2345|2400|2486.5|2418|2420|2455.5|2451|2394.5|2383|2430|2385|2395|2337.5|2372.5|2405.5||2360|2325.5|2307|2326|2283.5|2250|2270|2254|2273.5|2319|2250|2349.5||||2375|2363|2396|2369|2385|2320|2329.5|2305|2271|2248|2297.5|2308|2304.5|2432|2464.5|2458|2396|2350|2400|2546|2577.5|2610|2621.5|2624|2634|2631.5|2603.5|2628|2629|2595|2571|2569|2557.5|2480|2461|2493|2475|2442.5|2439|2450.5|2475.5|2503|2504|2497.5||2469.5|2472|2443|2460|2390.5|2388|2353.5|2415.5|2445|2389|2410|2420|2415.5|2462|2430|2495|2500.5|2530|2525|2480.5|2490|2489.5|2530|2514|2520|2601.5|2602.5|2560.5|2480|2486.5|2505|2550|2522|2530|2470|2502.5|2482.5|2490|2525|2525|2527.5|2537.5|2507.5|2489.5|2455|2449.5|2440|2432.5|2445|2443|2447.5|2467||||2514|2583||2550|2539.5|2545|2514.5|2510.5|2489|2475|2498|2489|2491.5|2493.5|2531|2559.5|2565|2565|2540|2507.5|2526.5|2467.5|2476.5|2556|2510|2548.5|2544.5|2534.5|2525|2530|2505|2503|2481|2480|2472.5|2468.5|2457.5|2436.5|2470|2467|2477|2460|2469
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04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2735|2710|2715|2640|2550||2750|2810|2865|3020|3170|3100|2870|3030|2945|2900|2900|2880|2930|2815|2865|2960|2995|2950|2970|2940|2980|3020||3080|3010|3020|2930|2960|||2885|2945|2965|2950|3070||3080|3100|3135|3135|3095|3065|3050|3090|3045|3090|3130|3085|3075|3160|3100|3085|3060|3120|3110|3100|3085||3060|2990|2985|2985|2900|2910|2835|2810|2845|2840|2865|2885|2885||2935|3130|3150|3045|3065|3145|3070|2970|2975|2995|3035|3020|2890|2880|2805||2965|3055|3070|3060|2935|3050|3000|2825|2940|3005|2955|2965||||2925|2955|3060|3075|3040|2985|2940|3050|3100|3045|3145|3110|3045|3215|3125|3170|3320|3070|3040|3175|3305|3385|3390|3450|3420|3395|3370|3425|3505|3435|3415|3575|3560|3520|3285|3310|3325|3250|3215|3240|3250|3215|3230|3240||3200|3175|3100|3120|3080|2975|2905|3025|2950|2915|2930|2950|2875|2830|2860|2880|2920|2980|2950|2930|2970|2940|2905|2935|2910|2895|2940|3030|3080|3180|3160|3150|3115|3100|3005|3020|3050|3075|3045|2995|2980|3050|3040|2980|2925|2855|2850|2785|2805|2780|2795|2750||||2740|2680||2750|2780|2760|2735|2775|2715|2650|2675|2705|2705|2685|2630|2650|2660|2630|2625|2585|2585|2560|2545|2615|2570|2580|2630|2630|2665|2690|2650|2635|2595|2660|2660|2645|2620|2585|2595|2525|2475|2495|2442.5
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4134|4138|4051|4000|3778||3959|4119|4105|4098|4226|4300|4202|4098|3978|3974|3975|3937|3949|3766|3768|3865|3882|3895|4004|3942|4031|4080||4071|4163|4221|4205|4335|||4350|4263|4252|4370|4398||4400|4400|4431|4355|4264|4254|4227|4200|4170|4259|4340|4286|4200|4274|4225|4119|4213|4247|4276|4241|4262||4226|4287|4247|4297|4175|4280|4175|4160|4122|4128|4100|4100|4065||3940|4043|4007|3942|3900|3900|3840|3795|3770|3822|3850|3830|3777|3782|3774||3786|3814|3880|3960|3879|3840|3855|3815|3874|4045|3991|3940||||4065|4077.5|4114|4096.5|4128.5|4000|4012|3999|3966|3904|3985|3913.5|3857.5|4101|4095|4160|4018|3951|3828|4118|4408|4610|4678|4638.5|4649|4667.5|4639|4681|4722|4568|4577.5|4650.5|4698|4587|4485.5|4567|4569.5|4551.5|4440|4570|4693|4600|4500|4484.5||4419|4447|4320|4300|4167.5|4020|3949.5|4082.5|3999.5|3913.5|3929|3915.5|3912|3878|3880|3950|4070|4079|4000|3934|3915.5|3900|3945|3914.5|3857.5|3889|3857.5|3880|3921|3983.5|3961|3993.5|3966.5|3950|3891.5|3968.5|3944.5|3957|3925.5|3914.5|3945|3950|3899.5|3851.5|3849|3834|3800.5|3826|3843|3815|3784.5|3811||||3795.5|3860||4139.5|4100|4094.5|4100|3990|3930|3930|3940|3850|3837|3832|3850|3895|3888|3868.5|3820|3747.5|3750|3736.5|3726|3850|3768|3745|3740|3785.5|3729.5|3717.5|3700|3715|3748|3725.5|3711|3740|3650|3581|3606|3679.5|3602|3615|3645.5
04701|951826|/equities/outsourcing-inc|TOPIX500|558.6|560.2|579.4|598.2|507.2||596.6|599.2|606|626|650|658|702|680|652|632|622|590|593.2|546.4|538|565.2|568.6|572|609|604|614|630||640|637|630|625|631|||619|595.4|608|602|637||648|661|659|658|646|652|628|625|640|658|681|688|687|683|683|649|653|655|650|643|613||603|593.8|600|579.8|565|566|580|570.2|552.2|556|540|514|489.6||453.2|455.8|446.8|447.2|459.8|462.4|458.2|460.2|464.6|468|459.4|477|457|471|475||472.4|486.8|499.6|509|511|500|513.4|504.2|504|508.6|495.8|491.2||||506.4|506|536.8|555|544|515.4|480.4|499|500|504.4|503|525.4|492|548.8|520.2|510|508.2|447.2|440.2|488.6|528|537.6|540|550|522|497|495.2|482|486.4|456.4|467.6|479.8|482.2|477.4|497|460.6|475|502|495|500.8|493|497.6|491.4|492||471.4|462|454.4|444|437.8|449.8|418.6|455.4|429.8|424|420|423|414.6|424.8|402.2|437|424|424|415.6|415.4|414.8|416.8|393.2|387.4|388.6|384.6|380|366|368.4|364.6|358|369.6|360|358|351|339.2|341|337.4|335.8|338.6|328|330.2|328.2|326.6|328|328|326.4|327.4|326.2|325.8|317.6|312.4||||322.6|324.8||329.2|333.6|326.6|326|322|322.8|328.4|329.2|331|331.4|331.4|328|340|350|378.2|361.6|358.8|354.2|361|368|367|351.8|339|340|333.2|336.4|336.4|340|346.4|350.8|351|355|355.4|348.4|332|344.8|346.2|352.8|359.8|359.6
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04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3720|3645|3555|3635|3300||3600|3610|3675|3720|3950|4100|4120|4080|3850|3790|3910|3880|3950|3655|3670|3895|3895|3835|3950|3930|4110|3995||4080|4135|4195|4160|4250|||4350|4305|4435|4355|4570||4510|4440|4545|4500|4425|4400|4385|4540|4650|4765|4750|4655|4665|4785|4750|4845|4900|4960|4975|5000|4995||4870|4980|4940|4870|4835|4835|4770|4670|4635|4575|4315|4455|4450||4405|4380|4410|4505|4515|4510|4485|4395|4365|4450|4420|4460|4410|4415|4535||4575|4825|4925|4980|4880|4705|4585|4500|4525|4580|4600|4485||||4515|4615|4575|4580|4540|4280|4410|4440|4265|4190|4350|4405|4305|4650|4785|4875|4845|4535|4490|4760|4840|5000|5100|5190|5300|5100|5000|5170|5370|5110|5020|5190|5350|5280|5300|5320|5300|5260|5160|5470|5690|5560|5580|5560||5370|5290|5280|5310|5130|5130|4825|5320|5320|5230|5390|5400|5260|5120|4975|5360|5230|5250|5190|5150|5045|5005|4950|4900|4830|4925|4810|4570|4575|4770|4690|4785|4815|4780|4800|4745|4865|4945|4900|4890|4795|4860|4945|4795|4740|4625|4625|4620|4685|4585|4785|4565||||4450|4685||4710|4770|4790|4990|4900|4855|4835|5055|5470|5470|5400|5425|5325|5125|4995|4960|4860|4730|4710|4815|4945|4790|4750|4750|4765|4790|4890|4910|4975|4885|4930|4815|4855|4855|4675|4950|4885|4900|4860|4845
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|900|890.3|886|861.7|826||867.3|890|929.8|969.9|954.5|1096.5|1145.5|1130|1092|1111|1111|1100|1134.5|1099|1066.5|1112.5|1087.5|1056|1100|1104.5|1133|1146||1148.5|1190|1224.5|1208|1226|||1259.5|1228|1202|1200|1216||1228|1228.5|1266|1287|1259.5|1261.5|1248.5|1257.5|1293|1330.5|1370|1381.5|1361|1395|1389.5|1398|1405|1400|1411.5|1419|1428||1415|1424|1401|1400|1375.5|1405|1405|1420|1415|1407.5|1399|1407.5|1429||1405.5|1408.5|1420|1360|1418.5|1464.5|1365|1342.5|1284.5|1291|1301.5|1310|1270.5|1315|1356.5||1340.5|1312|1264|1282|1252.5|1226|1212|1201|1222.5|1252|1241|1296.5||||1340.5|1357|1320|1293.5|1291|1292.5|1276.5|1270.5|1245.5|1218|1278|1272.5|1268.5|1322|1350.5|1325|1325.5|1230|1200|1293|1320|1400|1415|1412.5|1405|1414.5|1425|1450|1462.5|1446.5|1436|1438.5|1426.5|1459|1460|1447|1470|1554|1528|1540|1558.5|1587.5|1580|1620||1596.5|1613.5|1654|1655.5|1602.5|1583.5|1528|1626|1650.5|1643|1677|1716.5|1682|1705|1700|1764.5|1756.5|1784|1733.5|1700.5|1721|1728|1755|1755|1751|1760.5|1730|1685|1717.5|1763|1775|1793.5|1805|1820|1810|1842|1850|1825|1834.5|1810|1792|1796|1730|1716|1689.5|1684|1684|1686|1712.5|1690|1656|1675||||1712|1700||1709.5|1698.5|1701.5|1689|1648|1600|1569.5|1569.5|1559|1550|1551|1564.5|1589|1596|1593.5|1590|1559|1564|1584.5|1566|1598|1592.5|1569|1538.5|1540|1555|1566|1573|1558.5|1562|1545|1523|1529.5|1507|1494|1533|1520|1505.5|1500.5|1500
04705|946160|/equities/park24-co-ltd|TOPIX500|2940|2905|2939|3010|2980||3170|3200|3210|3180|3230|3275|3360|3415|3210|3060|3060|2995|2975|2899|2861|2982|2945|2794|2850|2787|2710|2816||2824|2818|2850|2838|2909|||2945|2855|2856|2830|2900||2837|2818|2793|2744|2620|2600|2610|2578|2550|2586|2574|2505|2475|2516|2520|2500|2503|2530|2529|2522|2514||2500|2494|2474|2476|2494|2479|2489|2461|2455|2475|2479|2473|2467||2515|2519|2465|2421|2456|2482|2411|2372|2373|2406|2380|2362|2318|2296|2259||2274|2297|2304|2358|2332|2328|2256|2234|2256|2211|2180|2189||||2212|2193|2310|2300|2287|2205|2234|2300|2330|2348|2427|2413|2340|2351|2402|2400|2337|2255|2176|2256|2348|2417|2400|2450|2398|2354|2362|2417|2405|2353|2357|2396|2400|2350|2238|2272|2296|2271|2227|2231|2199|2201|2180|2143||2132|2141|2198|2197|2119|2119|2102|2169|2156|2108|2103|2118|2119|2065|2048|2102|2108|2160|2147|2131|2132|2080|2105|2095|2109|2139|2135|2123|2135|2173|2170|2160|2161|2186|2198|2320|2320|2307|2305|2318|2292|2302|2315|2373|2400|2350|2360|2386|2404|2389|2282|2275||||2364|2380||2440|2415|2400|2386|2366|2371|2368|2435|2436|2502|2520|2506|2492|2495|2513|2547|2462|2380|2350|2449|2448|2413|2417|2444|2445|2470|2483|2469|2459|2417|2340|2299|2308|2280|2290|2259|2280|2250|2249|2296
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|486|473|457|435|424||469|480|470|472|483|493|498|487|470|441|439|433|441|422|433|462|460|461|473|471|460|469||481|488|490|492|498|||507|499|499|496|510||508|503|513|501|486|487|475|469|470|481|487|498|498|508|498|489|490|500|492|500|495||482|482|491|498|495|497|490|520|517|522|517|511|549||553|555|565|556|555|568|582|583|573|592|579|581|566|576|569||539|543|541|549|561|547|561|543|548|563|557|555||||563|545|553|564|558|565|543|534|540|538|566|581|559|577|579|573|558|529|520|567|587|601|617|627|613|615|608|595|600|567|549|546|520|498|503|501|510|508|495|505|511|514|515|523||519|511|519|505|494|490|472|501|518|521|525|517|506|498|495|503|516|511|515|509|519|520|514|514|518|527|517|511|522|535|530|536|535|523|507|500|490|481|488|497|492|498|500|489|475|471|459|442|446|446|441|441||||453|449||441|440|436|440|440|441|443|446|452|463|455|463|457|459|445|435|423|426|425|433|435|430|442|431|438|422|427|422|425|430|424|424|425|423|416|421|415|422|430|433
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1850|1772.5|1702.5|1702.5|1665||1847.5|1822.5|1837.5|1790|1960|1980|1985|1950|1972.5|2025|2065|1982.5|1955|1880|1850|1890|1835|1735|1840|1775|1787.5|1890||1915|1925|1930|2010|1952.5|||1935|1872.5|1840|1797.5|1940||1795|1720|1582.5|1620|1602.5|1615|1490.5|1525|1493|1433.5|1485.5|1462.5|1470|1496.5|1475|1525|1477|1461|1395|1410|1375||1349|1320|1320.5|1330.5|1350|1375|1410|1430|1412.5|1425|1421|1392.5|1396.5||1408|1415|1436|1447.5|1455.5|1450|1450|1492|1540|1542.5|1595|1597.5|1577.5|1595|1587.5||1537.5|1600|1570|1587.5|1517.5|1505|1545|1520|1552.5|1595|1570|1557.5||||1562.5|1562.5|1560|1600|1710|1542.5|1470|1482.5|1458.5|1438|1515|1477|1420|1552.5|1552.5|1550|1545|1500|1363.5|1560|1725|1750|1760|1675|1607.5|1615|1612.5|1645|1725|1562.5|1610|1572.5|1592.5|1592.5|1642.5|1600|1672.5|1725|1665|1730|1687.5|1697.5|1692.5|1740||1735|1727.5|1747.5|1700|1590|1625|1520|1700|1727.5|1732.5|1825|1827.5|1740|1700|1630|1817.5|1763.8|1737.5|1756.2|1756.2|1772.5|1775|1735|1672.5|1638.8|1600|1483.8|1406.2|1325|1353.8|1357.5|1373.8|1376.2|1385|1381.2|1326.2|1362.5|1327.5|1381.2|1370|1382.5|1348.8|1383.8|1315|1328.8|1303.8|1306.2|1366.2|1362.5|1387.5|1351.2|1400||||1438.8|1623.8||1265|1221.2|1221.2|1218.8|1198.8|1182.5|1197.5|1210|1200|1150|1167.5|1183.8|1200|1173.8|1163.8|1152.5|1172.5|1146.2|1145|1112.5|1092.5|1088.8|1067.5|1068.8|1093.8|1100|1133.8|1043.8|1086.2|1087.5|1111.2|1137.5|1171.2|1157.5|1115|1155|1175|1193.8|1157.5|1147.5
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1562|1538|1571|1490|1379||1567|1600|1640|1667|1754|1772|1832|1786|1650|1620|1624|1608|1607|1579|1587|1653|1675|1680|1694|1679|1692|1705||1750|1790|1795|1810|1879|||1845|1821|1831|1814|1895||1899|1851|1853|1880|1839|1876|1846|1824|1873|1939|2008|1980|1941|2007|1986|2002|1980|1981|1925|1895|1909||1886|1912|1940|1940|1881|1917|1939|1900|1929|1957|1899|1868|1838||1830|1806|1806|1769|1734|1821|1810|1773.3|1760|1793.3|1770|1836.7|1720|1773.3|1823.3||1846.7|1903.3|1896.7|1896.7|1843.3|1790|1790|1766.7|1700|1783.3|1690|1631.7||||1658.3|1651.7|1648.3|1690|1630|1541.7|1560|1560|1585|1628.3|1693.3|1703.3|1706.7|1796.7|1750|1736.7|1655|1596.7|1590|1676.7|1730|1823.3|1883.3|1906.7|1843.3|1870|1860|1803.3|1730|1693.3|1680|1756.7|1746.7|1720|1716.7|1723.3|1693.3|1700|1651.7|1703.3|1696.7|1723.3|1733.3|1653.3||1635|1643.3|1598.3|1596.7|1525|1525|1483.3|1528.3|1491.7|1456.7|1468.3|1493.3|1465|1438.3|1420|1466.7|1468.3|1478.3|1535|1515|1491.7|1455|1458.3|1461.7|1455|1491.7|1415|1396.7|1428.3|1448.3|1446.7|1450|1445|1401.7|1430|1433.3|1453.3|1431.7|1440|1450|1423.3|1501.7|1425|1415|1391.7|1371.7|1351.7|1311.7|1258.3|1278.3|1251.7|1251.7||||1263.3|1290||1311.7|1313.3|1333.3|1360|1356.7|1323.3|1298.3|1303.3|1286.7|1316.7|1320|1330|1351.7|1350|1318.3|1323.3|1321.7|1316.7|1333.3|1363.3|1396.7|1365|1355|1363.3|1398.3|1395|1426.7|1388.3|1366.7|1366.7|1340|1288.3|1325|1278.3|1321.7|1306.7|1311.7|1308.3|1328.3|1333.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2453|2400|2315|2240|2210||2413|2400|2421|2411|2534|2590|2687|2598|2500|2369|2390|2380|2431|2331|2252|2302|2326|2410|2602|2550|2590|2600||2679|2768|2831|2856|2932|||2893|2870|2890|2850|2927||2898|2908|2934|2879|2850|2824|2807|2908|2978|3220|3040|3450|3400|3500|3490|3540|3480|3500|3480|3490|3500||3405|3365|3300|3315|3245|3240|3305|3295|3285|3335|3320|3340|3475||3375|3315|3180|3190|3145|3240|3235|3115|3145|3195|3160|3115|3020|3070|3045||3025|3095|3045|3060|2979|2819|2783|2799|2741|2670|2547|2560||||2580|2558|2617|2603|2640|2620|2700|2740|2842|2962|3160|3140|2950|3210|3250|3250|3155|3000|2880|3150|3325|3435|3540|3640|3605|3615|3580|3775|3860|3720|3735|3785|3910|3890|3765|3825|4010|3985|3825|4060|4015|3935|3910|3800||3790|3700|3640|3705|3610|3625|3465|3775|3820|3820|3905|4000|3875|3740|3735|3900|3900|3900|3780|3710|3740|3640|3500|3510|3540|3555|3520|3500|3515|3555|3435|3455|3500|3500|3260|3245|3300|3325|3345|3350|3325|3365|3350|3280|3210|3100|3100|3070|3150|3240|3190|3200||||3170|3260||3220|3125|3190|3210|3246.7|3106.7|3033.3|3140|3230|3333.3|3386.7|3460|3463.3|3376.7|3533.3|3586.7|3463.3|3416.7|3350|3363.3|3413.3|3166.7|3170|3220|3273.3|3250|3266.7|3266.7|3203.3|3170|3183.3|3006.7|3000|3006.7|2983.3|2990|2886.7|2910|2986.7|3033.3
04710|952627|/equities/pilot-corp|TOPIX500|3720|3610|3505|3470|3540||4045|4150|4230|4250|4545|4600|4700|4600|4305|4245|4260|4235|4230|3945|3880|4040|4105|4045|4205|4240|4280|4300||4430|4475|4565|4670|4900|||4905|4780|4845|4780|4895||4815|4900|4990|5050|4935|5000|4930|4965|5080|5220|5300|5370|5360|5460|5480|5550|5490|5540|5550|5650|5610||5430|5320|5170|5130|5040|5080|5150|5120|5260|5520|5200|5090|5120||5020|5130|5010|5100|5150|5290|5100|4960|5000|4985|4835|4925|4735|4830|4805||4795|4880|5040|5120|5040|4980|4935|4840|4865|4920|4750|4795||||5070|4995|5180|5100|5180|4855|4975|5010|5100|5200|5490|5390|5270|5870|5810|5840|5820|5330|5120|5720|5740|6110|6440|6590|6300|6060|6000|6000|6160|5900|5420|5390|5200|4985|4860|4870|4950|4925|4775|5080|5070|4970|4945|4995||4985|4900|4880|4950|4745|4685|4410|4735|4865|4745|4930|5000|4780|4600|4395|4490|4520|4645|4490|4330|4245|4250|4285|4400|4355|4310|4250|4320|4250|4210|4185|4230|4225|4190|4070|4085|4150|4050|4100|4000|3945|3860|3855|3750|3665|3635|3485|3495|3450|3480|3340|3160||||3230|3260||3265|3250|3270|3325|3335|3250|3265|3315|3330|3375|3320|3380|3400|3390|3385|3340|3300|3345|3360|3355|3450|3320|3345|3385|3370|3420|3430|3445|3540|3530|3450|3405|3405|3360|3300|3360|3385|3350|3355|3370
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2025|1990|1980|1867.5|1752.5||1902.5|1925|1935|1977.5|2075|2080|2105|2070|1985|1935|1937.5|1887.5|1875|1800|1740|1775|1800|1795|1860|1860|1870|1880||1920|1947.5|1942.5|1942.5|2000|||1990|1967.5|1992.5|1975|2030||2030|2082.5|2100|2082.5|2032.5|2030|2000|2030|2045|2125|2122.5|2137.5|2115|2175|2155|2157.5|2137.5|2180|2152.5|2145|2130||2100|2037.5|1985|1980|1940|1960|1982.5|1950|1945|1972.5|1955|1927.5|1927.5||1880|1885|1905|1890|1902.5|1925|1925|1892.5|1897.5|1897.5|1840|1862.5|1825|1845|1830||1827.5|1852.5|1957.5|1975|1950|1897.5|1852.5|1817.5|1800|1782.5|1760|1722.5||||1805|1777.5|1845|1825|1785|1760|1710|1712.5|1755|1737.5|1805|1775|1742.5|1805|1800|1815|1800|1645|1572.5|1700|1770|1855|1902.5|1927.5|1945|1925|1912.5|1957.5|1992.5|1927.5|2012.5|2045|2075|1982.5|1902.5|1952.5|1937.5|1912.5|1870|1942.5|2000|1870|1862.5|1847.5||1822.5|1820|1775|1790|1750|1780|1727.5|1847.5|1850|1805|1870|1842.5|1732.5|1677.5|1662.5|1735|1790|1720|1692.5|1682.5|1662.5|1667.5|1667.5|1645|1607.5|1617.5|1630|1647.5|1685|1730|1725|1737.5|1750|1710|1702.5|1687.5|1700|1700|1710|1737.5|1742.5|1687.5|1685|1637.5|1625|1582.5|1607.5|1600|1562.5|1605|1602.5|1637.5||||1532.5|1617.5||1610|1620|1625|1632.5|1635|1610|1567.5|1652.5|1712.5|1727.5|1750|1775|1750|1735|1745|1755|1745|1700|1635|1607.5|1580|1532.5|1572.5|1600|1580|1527.5|1527.5|1525|1525|1552.5|1560|1525|1505|1437.5|1425|1432.5|1432.5|1425|1427.5|1427.5
04712|961975|/equities/rakus-co-ltd|TOPIX500|478.8|430|397.5|387.8|385||450|400|382.5|362.2|365.5|390|412|412.8|425|393|409.8|362.2|332.2|292.8|301.2|345|321.5|310|342.5|339.8|356.5|394.2||387.5|406.5|441.2|439.8|472.8|||436.5|404|427.5|404.2|432.5||457.5|477.5|512.5|569.2|533.8|605|590|675|887.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1039|1021|999.4|975|1020||1100.5|1160|1173|1175.5|1189|1233|1252|1265|1200.5|1223|1209|1178|1203.5|1139.5|1116.5|1179.5|1193|1178|1252.5|1250.5|1234.5|1244.5||1254|1296|1333|1359|1400|||1401.5|1401.5|1374.5|1360.5|1398||1387|1380.5|1402.5|1410|1410|1414.5|1428.5|1456|1488|1498|1532|1508|1496.5|1541|1560|1558.5|1581.5|1610|1602|1633.5|1629||1595.5|1578|1538|1537|1513|1558|1590|1574|1565|1589|1595|1648|1644.5||1665|1713|1709|1699|1735|1739|1748.5|1702.5|1697.5|1698|1690|1658.5|1557|1562.5|1636||1626.5|1655|1631|1662.5|1606|1545|1524|1518|1479|1500|1492|1508||||1516.5|1499|1501|1556|1566.5|1548.5|1564|1587|1598.5|1585|1670|1638|1604.5|1712|1733.5|1745|1663.5|1608|1542.5|1614.5|1715|1799|1819|1870|1856.5|1860|1857|1900|1969.5|1952|1968|2080|2075|2060|2011|2020|2000.5|2000|1963|2039|2079|2039|2070|2097||2048.5|2008|2021|2035.5|1990|2011.5|1919.5|2005|2044|2006|2011.5|2070|1978|1949.5|1933.5|2015|2010.5|1982|1899.5|1889|1884|1832|1860.5|1902|1911|1900|1895|1859|1900|1885|1942|1976.5|2090|2050.5|2037|2025|2062|2069|2083.5|2079.5|2074|2090|2100|2090|2095|2036.5|2029|2055|2090|2182|2040|2074||||2098.5|2113||2179.5|2167|2179|2235|2200|2183|2133|2196|2311|2325|2305|2333|2379.5|2316.5|2249|2257.5|2150|2115|2085.5|2110|2170|2108|2147|2113.5|2148.5|2165.5|2190.5|2154|2134.5|2091.5|2102.5|2077|2056|1966|1957|1985|1991.5|2010|1951|1946
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1155|1126.7|1140|1133.3|1090||1185|1200|1216.7|1221.7|1248.3|1261.7|1266.7|1266.7|1236.7|1225|1230|1183.3|1183.3|1133.3|1141.7|1193.3|1178.3|1170|1176.7|1153.3|1145|1166.7||1166.7|1175|1200|1166.7|1190|||1196.7|1173.3|1180|1170|1213.3||1220|1201.7|1226.7|1233.3|1213.3|1201.7|1186.7|1206.7|1205|1230|1256.7|1238.3|1253.3|1285|1276.7|1280|1273.3|1281.7|1276.7|1293.3|1290||1275|1311.7|1301.7|1295|1275|1286.7|1298.3|1316.7|1283.3|1298.3|1301.7|1285|1271.7||1280|1281.7|1293.3|1280|1271.7|1273.3|1256.7|1238.3|1231.7|1238.3|1223.3|1243.3|1223.3|1213.3|1205||1263.3|1255|1253.3|1266.7|1250|1198.3|1208.3|1200|1248.3|1220|1216.7|1216.7||||1210|1206.7|1213.3|1225|1248.3|1186.7|1188.3|1183.3|1170|1153.3|1193.3|1200|1176.7|1230|1235|1266.7|1245|1166.7|1166.7|1240|1275|1293.3|1288.3|1308.3|1315|1298.3|1293.3|1296.7|1306.7|1320|1306.7|1316.7|1300|1303.3|1296.7|1283.3|1280|1286.7|1266.7|1280|1273.3|1270|1266.7|1266.7||1258.3|1255|1220|1218.3|1196.7|1208.3|1203.3|1260|1263.3|1235|1235|1265|1243.3|1226.7|1210|1258.3|1260|1290|1295|1268.3|1265|1231.7|1245|1263.3|1283.3|1298.3|1305|1273.3|1281.7|1313.3|1315|1298.3|1276.7|1270|1295|1285|1281.7|1288.3|1305|1308.3|1308.3|1313.3|1310|1323.3|1326.7|1301.7|1280|1318.3|1311.7|1333.3|1283.3|1311.7||||1343.3|1366.7||1410|1406.7|1388.3|1430|1385|1353.3|1335|1350|1360|1350|1333.3|1316.7|1316.7|1313.3|1280|1268.3|1253.3|1253.3|1260|1243.3|1276.7|1256.7|1246.7|1273.3|1293.3|1286.7|1296.7|1306.7|1283.3|1260|1241.7|1240|1228.3|1198.3|1198.3|1215|1228.3|1255|1261.7|1236.7
04715|952874|/equities/relo-holdings-inc|TOPIX500|1299|1284|1288|1315|1270||1390|1350|1338|1362|1452|1467|1488|1450|1378|1350|1380|1353|1355|1310|1304|1370|1381|1407|1398|1372|1350|1383||1395|1383|1400|1407|1472|||1449|1442|1423|1420|1420||1377|1380|1298|1241|1224|1219|1208|1241|1251|1280|1293|1300|1277|1309|1350|1335|1351|1372|1331|1300|1265||1268|1290|1282|1274|1252|1277|1308|1226|1276|1281|1276|1283|1300||1310|1292|1279|1278|1279|1298|1293|1234|1259|1298|1251|1267|1241|1273|1262||1249|1247|1222|1230|1227|1207|1186|1158|1162|1170|1119|1098||||1137|1133|1161|1164|1170|1093|1093|1103|1095|1119|1193|1200|1143|1263|1214|1253|1265|1130|1113|1231|1286|1340|1372|1418|1412|1437|1444|1402|1474|1365|1369|1410|1390|1352|1354|1301|1303|1290|1250|1295|1309|1310|1335|1360||1330|1344|1334|1310|1300|1325|1214|1368|1347|1282|1293|1320|1225|1191|1167|1208|1220|1215|1211|1186|1205|1182|1183|1179|1126|1126|1081|1080|1065|1084|987|998|1002|1009|995|1010|1023|1030|1060|1077|1069|1073|1060|1071|1051|982|991|997|976|983|965|963||||973|1010||1020|1014|1048|1063|1096|1096|1083|1101|1115|1120|1131|1151|1158|1153|1139|1137|1144|1102|1079|1066|1068|1028|1028|1043|1044|1042|1060|1033|1034|1037|1044|1010|1005|981|970|992|975|960|955|965
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|676|657|648|668|612||705|732|730|751|763|797|824|796|765|773|771|767|782|765|810|812|739|700|727|724|730|724||752|774|785|749|768|||777|752|758|750|780||779|781|796|834|840|839|827|831|845|832|863|854|815|840|849|810|795|793|745|760|770||683|695|690|670|673|688|703|708|708|730|716|712|705||707|772|782|776|785|799|780|769|741|750|733|712|675|688|695||694|679|667|676|655|648|635|620|620|624|610|642||||658|659|641|646|650|646|656|662|640|631|667|663|638|680|713|697|700|640|625|680|710|750|776|784|798|801|811|834|810|803|805|800|774|771|820|784|781|786|786|790|797|797|803|812||808|812|826|820|805|798|772|830|840|841|859|874|874|875|898|936|970|983|943|928|919|912|932|943|923|930|955|936|953|968|967|985|980|999|984|972|980|975|972|984|948|960|984|968|974|972|955|930|949|970|911|898||||853|856||858|867|873|886|871|868|878|897|886|890|901|885|898|907|901|902|895|886|890|893|902|878|871|863|853|864|881|871|880|875|875|871|880|877|871|898|895|913|896|912
04717|946126|/equities/rengo-co-ltd|TOPIX500|542|534|548|563|549||583|599|603|608|589|568|517|520|506|494|490|481|495|470|468|495|492|484|499|493|507|515||522|547|545|524|519|||522|518|506|510|513||506|495|506|510|505|521|500|507|509|512|523|536|533|532|546|545|547|561|565|573|568||566|570|569|560|545|555|551|557|575|544|570|534|544||564|571|572|559|567|584|575|560|552|549|552|547|522|544|529||524|518|498|486|473|470|464|467|476|493|500|505||||503|512|510|509|515|513|506|495|463|465|470|471|476|487|497|496|485|475|481|491|520|527|523|527|532|523|526|528|518|511|509|502|497|483|481|476|478|485|482|488|496|488|492|494||497|501|489|484|475|475|469|492|497|495|501|503|508|508|512|526|531|532|522|514|514|510|515|520|528|541|535|541|556|565|556|560|553|554|542|542|556|552|531|534|561|557|553|543|549|553|529|535|530|536|526|526||||522|524||526|529|531|528|525|518|530|503|513|510|499|499|498|506|510|502|510|526|511|509|509|498|514|528|531|528|528|529|523|526|525|517|530|524|521|535|535|545|541|539
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|413|411.4|409.4|407|373.6||417.3|430.2|445|452.2|461|480|488|530|571|570.8|559.1|551.5|563.9|546|544.3|558.8|560|558.1|570|544.6|549.8|554.5||560|575.3|589.5|580.3|584.1|||592.3|578.8|577.1|578|583.6||585|578.6|595.7|597.8|574|585|583.4|589|600|601.7|611.2|615|604.8|611.9|612|601.9|617.1|620.9|621.1|624.3|623.2||624.8|624|623.7|624.5|613.8|616.1|636.5|657|653.7|650|645|633.2|636.4||639.8|641.8|647|639.3|650|653|649.2|634|625.4|619|623.8|628.6|618.6|634.5|644.8||640.2|640|636|635.1|627.5|618.1|608|597.7|600.3|613.9|601.7|609||||625|612.5|602|597.9|602.8|590|590|593.5|570.1|565|593.3|596.7|582.9|610|612|613|595|562.9|552|595|634.5|658|669|673.8|672|670.8|681.4|696|704.1|698|684.1|685|677.4|676.4|680.3|685.9|674.4|675|674|671.1|683|690.9|689.5|696.1||687.7|684|678.9|676.2|661.5|645|630|667|674|668.1|679.8|676.7|670.9|671|668.2|700|712|715|700|675.2|676.1|680.8|684.2|684.9|684|696.7|695|688.8|702|719.7|712.5|709.7|700.2|721|707.1|714|698|685.9|694.4|689.8|688|680|676.2|659.5|642.5|645.3|646.9|646|648|655|631.6|626.3||||635|646||651|656.8|653.5|660.1|644.1|639.6|626.2|634.8|617.2|612|608|607.3|617.9|619|615.8|609|600|609.9|600.3|595.5|612.8|603.5|617.2|636|638|636|633.1|634|639.4|637|643.8|631.2|631.1|627.1|622.9|636|631.5|640.1|639.5|635
04719|952126|/equities/resorttrust-inc|TOPIX500|2643|2560|2582|2530|2506||2750|2895|2900|2999|3045|3050|3120|3030|2885|2894|2928|2886|2896|2809|2823|2935|2906|2908|3020|3000|3015|3005||3090|3145|3180|3100|3195|||3185|3130|3135|3145|3175||3130|3065|3060|3075|3035|3055|3035|3070|3105|3280|3270|3275|3245|3340|3310|3290|3305|3335|3310|3285|3290||3245|3225|3240|3205|3130|3130|3070|3100|3200|3235|3225|3200|3135||3090|3085|3090|3050|3040|3040|3060|3060|3115|3160|3135|3160|3035|3120|3120||3140|3160|3145|3200|3170|3075|2999|2945|2947|2911|2881|2911||||2992|2957|3015|3015|3000|2885|2919|2915|2934|2935|3025|3050|3040|3230|3200|3210|3130|3060|2946|3200|3305|3500|3520|3605|3560|3645|3705|3645|3645|3550|3440|3130|3145|3100|3080|3140|3125|3115|3100|3190|3205|3200|3220|3245||3180|3160|3095|3060|3035|3100|3015|3120|3105|3035|3125|3085|2996|2945|2923|3035|3065|3145|3175|3175|3160|3110|3100|3095|3100|3080|3015|2942|2970|3020|2996|3035|3070|3120|3105|3150|3190|3115|3130|3115|3045|2993|2999|2977|2975|2850|2963|2955|3030|3025|2979|3030||||3105|3170||3160|3180|3140|3250|3215|3170|3135|3210|3345|3305|3340|3410|3410|3390|3380|3400|3305|3240|3200|3135|3170|3125|3100|3280|3245|3275|3325|3200|3115|3115|3020|3005|3015|2992|2976|3005|2990|2949|2919|2975
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1175|1140|1132|1094|1076||1129|1156|1190|1162|1135|1187|1250|1166|1127|1143|1127|1111|1139|1116|1103|1134|1120|1118|1156|1116|1128|1129||1124|1180|1218|1220|1229|||1254|1232|1210|1233|1213||1201|1205|1239|1245|1214|1212|1203|1206|1231|1253|1277|1282|1264|1283|1280|1271|1294|1300|1300|1297|1290||1307|1319|1301|1304|1294|1302|1318|1335|1351|1335|1311|1288|1279||1203|1340|1351|1355|1362|1377.5|1360.5|1337.5|1327|1331.5|1319.5|1311|1278|1320.5|1329||1324|1286|1259.5|1261|1250.5|1211.5|1217.5|1183.5|1202|1224|1254|1252||||1269|1283.5|1266.5|1259.5|1260|1263|1239.5|1261|1225.5|1154|1142.5|1141|1133.5|1177|1169|1163|1166|1127|1092|1107|1121|1158.5|1158|1159|1156|1166|1164|1167.5|1184.5|1182|1184|1235.5|1216|1219.5|1222|1209.5|1193|1210|1207|1214|1219|1232.5|1230.5|1270||1246|1258.5|1240|1248|1227|1209.5|1189|1241|1244.5|1235|1268.5|1266.5|1264|1251.5|1241|1282|1266|1280|1275|1248|1243|1224|1233|1231.5|1241|1241.5|1257.5|1268|1305|1318.5|1312|1296|1293|1315|1289.5|1298|1300|1296.5|1282|1286.5|1284|1284|1299|1283|1259.5|1266|1242|1242.5|1265|1281.5|1261.5|1249.5||||1253.5|1254||1366|1370|1339|1325|1335|1333.5|1337.5|1339|1307|1354|1342|1316.5|1320|1317|1327|1311|1300|1304|1306|1294|1317|1310|1311|1353|1303|1295|1319|1292|1272|1261|1236|1230|1223.5|1212|1223.5|1250|1240|1225|1191|1180
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9920|9720|9760|9660|9480||9920|9870|10100|10610|10900|10900|10940|11000|10850|10590|10490|10320|10520|10060|10120|10550|10610|10510|10700|10390|10390|10260||10400|10530|10600|10500|10780|||10800|10690|10650|10650|10850||10650|10620|10800|10860|10600|10590|10600|10600|10690|10700|11050|11210|11170|11090|11140|11000|10890|11320|11080|11160|10920||10750|10620|10550|10520|10300|10280|10500|10460|10370|10800|10710|9740|9670||9450|9590|9650|9700|9800|9920|9810|9730|9720|9840|9710|9800|9540|9720|9700||9590|9700|9570|9690|9530|9450|9200|9040|9180|9350|8860|8910||||9010|9120|9220|9470|9480|9290|8950|8900|8800|8730|8840|8890|8630|9090|9000|9100|8810|8420|8450|9250|9350|9410|9540|9690|9560|9550|9620|9690|9750|9590|9720|9780|9480|8700|8760|8830|8930|9130|9150|9200|9200|9320|9300|9360||9470|9640|9440|9560|9270|9060|8930|9740|9710|9570|9830|9740|9650|9720|9670|10000|9800|10080|9920|9660|9640|9240|9230|9350|9300|9310|9350|9280|9420|9590|9620|9620|9570|9440|9280|9560|9660|9600|9970|9840|9730|9690|9610|9500|9410|9380|9400|9040|9270|9210|8850|9000||||9100|9200||9250|9150|9220|9240|9050|9060|9150|9330|9090|9010|9000|8920|8830|9020|8890|8630|8800|8880|8790|8710|8930|8910|8900|8890|9080|8900|9130|8900|8930|8940|8980|8770|8750|8600|8470|8510|8560|8510|8490|8540
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04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|23180|22750|22500|22710|21310||24000|24400|24590|25340|26550|26200|26010|25770|24260|23150|23400|23450|23590|22420|22380|23490|23560|23450|24190|24290|24050|24730||23800|23100|23500|23500|24500|||24570|24270|24970|24440|25000||24970|25050|25420|25140|24900|24960|24560|25150|25520|26370|26550|26160|25500|26480|26510|26510|26850|27290|26650|26660|26750||26060|26200|25920|26020|25720|25920|25800|25580|25270|25790|25260|25070|24790||24170|23910|24330|24060|23360|23450|23620|23210|23600|24080|24000|24690|24090|23670|23900||23550|24200|24690|26580|25430|24860|24740|23910|23900|23840|23650|23000||||23500|23600|24050|23950|23600|22820|23270|23690|24140|24540|25930|27000|25720|26980|26890|26090|25480|24630|22770|24260|25440|25900|27120|27280|26580|26200|25510|25620|26250|25700|26010|26440|27380|26500|26500|26700|27450|27250|25920|27000|28730|28150|28210|27750||27100|26200|26500|27560|25740|25650|24050|23600|23880|23480|24280|24790|24000|23500|23100|23850|23300|23050|23000|22610|22640|22100|21200|21180|20920|21000|20850|20630|20720|21000|20600|20680|20980|20970|20800|20360|20270|20270|20530|20910|20750|20580|20330|20120|20300|19820|19450|18430|18720|18740|18640|18810||||18870|19210||19540|18800|18800|19230|19240|18810|17830|18700|19420|19950|19880|19500|19500|17640|17800|18230|17910|17200|16670|17230|17640|17290|17800|17470|17730|17910|18100|17650|17260|17380|17160|16840|17050|16900|16540|17100|16550|16080|16070|16100
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4220|4125|4160|4125|4100||4210|4380|4380|4405|4485|4640|4570|4605|4465|4380|4415|4375|4380|4330|4295|4335|4330|4395|4465|4375|4335|4225||4390|4390|4450|4440|4455|||4545|4470|4495|4550|4675||4680|4685|4730|4745|4685|4675|4550|4610|4645|4700|4740|4800|4790|4940|4840|4920|4900|4940|4940|4855|4815||4785|4860|4800|4780|4655|4790|4760|4700|4685|4645|4530|4620|4600||4575|4625|4645|4635|4640|4685|4635|4580|4545|4545|4520|4520|4460|4430|4515||4490|4420|4385|4400|4325|4260|4305|4225|4235|4250|4375|4440||||4460|4525|4580|4545|4535|4445|4515|4510|4450|4420|4545|4590|4525|4650|4630|4575|4470|4330|4275|4450|4585|4740|4785|4895|4930|4915|4975|5000|5080|4845|4880|4910|4830|4750|4690|4665|4675|4605|4595|4645|4700|4620|4625|4650||4645|4585|4515|4500|4415|4375|4365|4500|4345|4300|4360|4410|4345|4365|4355|4415|4390|4510|4495|4415|4370|4330|4355|4390|4410|4460|4450|4435|4480|4590|4560|4615|4560|4600|4600|4600|4610|4610|4615|4645|4650|4625|4550|4415|4445|4435|4470|4535|4580|4580|4555|4510||||4485|4545||4480|4490|4455|4480|4465|4490|4475|4660|4535|4450|4460|4460|4440|4430|4405|4425|4395|4360|4305|4325|4395|4320|4395|4470|4490|4500|4460|4440|4495|4475|4500|4540|4495|4555|4570|4755|4770|4700|4630|4660
04726|946317|/equities/sankyu-inc|TOPIX500|2685|2550|2535|2435|2430||2520|2610|2665|2630|2710|2855|2950|2930|2850|2745|2700|2690|2785|2685|2660|2770|2775|2750|2870|2830|2885|2900||2980|3085|3065|2990|3055|||3105|3075|3050|3025|2985||2930|2940|2970|2970|2905|2935|2885|2930|2965|3035|3120|3125|3100|3155|3080|3065|3095|3125|3125|3115|3170||3110|3120|3085|3050|3000|3265|3250|3260|3250|3250|3255|3235|3285||3345|3350|3350|3200|3270|3295|3250|3195|3140|3150|3150|3180|3060|3070|3100||3095|2980|2985|2995|2975|2970|2935|2805|2780|2805|2755|2810||||2930|3005|2985|2930|2960|2965|2900|2995|2905|2865|2915|2870|2820|3010|3020|3020|2935|2795|2830|3035|3175|3240|3315|3355|3320|3435|3420|3435|3495|3460|3435|3500|3490|3475|3515|3360|3315|3360|3310|3400|3435|3450|3330|3330||3320|3300|3230|3195|3060|3045|2970|3115|3125|3120|3225|3155|3295|3250|3290|3305|3280|3275|3220|3240|3215|3190|3250|3200|3210|3280|3275|3310|3340|3350|3220|3285|3270|3345|3290|3220|3285|3245|3165|3115|3110|3100|3100|3035|3010|3025|2975|2975|2755|2760|2745|2725||||2790|2810||2815|2805|2845|2770|2790|2765|2800|2745|2780|2780|2730|2765|2800|2775|2710|2645|2540|2550|2575|2645|2690|2610|2655|2715|2755|2710|2710|2675|2695|2705|2745|2710|2735|2710|2730|2775|2720|2695|2715|2595
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2151|2119|2110|2172|2212||2480|2600|2646|2703|2737|2738|2786|2803|2663|2692|2669|2700|2690|2615|2582|2671|2659|2645|2689|2616|2600|2616||2648|2730|2775|2766|2826|||2825|2793|2755|2798|2833||2801|2863|2910|2904|2905|2881|2850|2889|2894|2942|2986|2932|2924|2980|2984|2940|2981|3030|3035|2994|2980||2945|2981|2948|2937|2892|2950|2987|2967|2950|2942|2836|2849|2920||3015|3210|3185|3160|3175|3220|3195|3110|3130|3170|3180|3160|3100|3115|3185||3185|3250|3300|3380|3270|3320|3275|3220|3240|3345|3345|3350||||3405|3440|3515|3515|3575|3535|3485|3505|3480|3460|3610|3625|3600|3955|3910|3810|3830|3645|3600|3845|4000|4060|4095|4260|4220|4015|4020|3990|4000|3840|3770|3785|3700|3430|3405|3440|3480|3415|3390|3450|3500|3460|3450|3430||3370|3400|3325|3290|3310|3310|3245|3360|3410|3340|3440|3390|3300|3355|3365|3485|3485|3500|3435|3405|3390|3405|3410|3460|3425|3390|3405|3380|3380|3390|3375|3355|3330|3410|3410|3465|3500|3450|3450|3400|3345|3300|3280|3200|3230|3340|3340|3315|3315|3300|3210|3205||||3225|3225||3270|3225|3280|3305|3305|3270|3350|3420|3325|3395|3365|3305|3300|3290|3315|3240|3280|3275|3210|3185|3290|3300|3280|3410|3460|3440|3400|3330|3395|3340|3400|3305|3355|3340|3340|3485|3485|3475|3450|3395
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1689|1672|1695|1680|1625||1750|1804|1813|1857|1971|2000|1994|1950|1889|1865|1877|1848|1858|1784|1769|1853|1877|1862|1920|1920|1952|1937||1955|1978|1999|1939|1993|||2012|1964|1955|1941|2039||1950|1995|2014|2000|1962|1967|1921|1953|1931|1960|2006|2000|1994|2017|2004|1940|1981|1953|1972|1935|1938||1929|1928|1887|1909|1828|1831|1832|1790|1752|1781|1731|1700|1668||1662|1630|1600|1612|1589|1580|1596|1604|1610|1669|1652|1624|1560|1573|1581||1552|1604|1632|1673|1614|1624|1619|1586|1639|1699|1660|1698||||1715|1710|1760|1754|1793|1744|1762|1746|1783|1784|1824|1831|1772|1883|1921|1910|1843|1815|1739|1876|1983|2051|2093|2130|2108|2065|2042|2013|2041|1995|2008|2067|2059|1898|1819|1818|1833|1822|1799|1844|1856|1820|1798|1783||1740|1768|1723|1735|1695|1679|1630|1706|1704|1683|1728|1736|1731|1730|1700|1755|1770|1768|1778|1743|1734|1738|1699|1710|1691|1725|1686|1700|1710|1748|1747|1794|1817|1786|1727|1747|1760|1762|1832|1880|1886|1850|1819|1786|1755|1730|1790|1780|1571|1578|1553|1560||||1571|1609||1621|1588|1632|1635|1626|1623|1580|1655|1656|1700|1728|1720|1761|1748|1709|1703|1671|1680|1708|1702|1787|1770|1733|1800|1736|1702|1700|1688|1672|1660|1630|1650|1646|1670|1662|1672|1674|1680|1636|1634
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1800|1729|1698|1630|1557||1671|1750|1774|1790|1764|1875|1950|1978|1578|1611|1600|1619|1648|1559|1532|1617|1593|1600|1670|1642|1700|1688||1690|1770|1819|1858|1860|||1880|1855|1778|1815|1828||1833|1849|1908|1936|1912|1936|1964|1970|1951|2001|2011|1993|1952|1963|1980|1917|1917|1915|1915|1879|1865||1885|1904|1900|1900|1876|1920|1933|1933|1919|1885|1868|1860|1888||1822|1900|2031|2048|2104|2101|2085|1981|1930|1916|1959|1951|1911|1930|1965||1950|1866|1809|1813|1775|1739|1692|1683|1724|1809|1812|1894||||1918|1909|1863|1871|1911|1988|1891|1898|1837|1811|1915|1901|1900|1951|1981|1972|1921|1872|1830|1978|2058|2081|2105|2120|2145|2155|2150|2161|2204|2215|2198|2175|2141|2171|2192|2112|2220|2270|2251|2260|2303|2299|2309|2318||2297|2300|2254|2258|2185|2163|2078|2140|2142|2113|2139|2162|2201|2170|2180|2262|2245|2238|2229|2208|2166|2183|2211|2222|2245|2279|2274|2275|2303|2340|2324|2294|2295|2292|2276|2255|2274|2245|2270|2264|2262|2295|2229|2245|2229|2249|2203|2199|2200|2194|2195|2195||||2080|2106||2151|2155|2147|2132|2120|2126|2156|2185|2177|2188|2185|2185|2164|2161|2202|2150|2121|2150|2153|2149|2217|2250|2333|2340|2347.5|2375|2440|2370|2372.5|2300|2240|2235|2225|2240|2225|2245|2217.5|2235|2242.5|2267.5
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04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1295|1274|1281|1265|1255||1336|1365|1375|1383|1413|1440|1511|1450|1436|1372|1382|1365|1405|1352|1330|1377|1387|1385|1431|1421|1425|1449||1496|1530|1553|1550|1600|||1589|1563|1556|1567|1600||1575|1541|1585|1580|1523|1529|1516|1511|1554|1502|1507|1494|1473|1483|1493|1476|1470|1468|1462|1462|1450||1459|1465|1467|1470|1430|1450|1460|1446|1430|1476|1440|1417|1440||1411|1414|1376|1355|1350|1379|1347|1313|1296|1308|1321|1325|1289|1326|1324||1322|1315|1291|1315|1291|1271|1263|1240|1233|1274|1232|1267||||1301|1303|1311|1307|1307|1340|1288|1270|1253|1256|1300|1291|1248|1322|1338|1348|1309|1265|1251|1320|1360|1410|1429|1445|1425|1416|1404|1424|1400|1373|1366|1369|1339|1346|1370|1382|1426|1423|1407|1445|1459|1474|1482|1497||1500|1500|1490|1490|1458|1452|1429|1498|1492|1470|1510|1520|1511|1503|1497|1535|1530|1572|1526|1504|1514|1522|1554|1562|1542|1590|1579|1556|1588|1632|1630|1661|1678|1670|1650|1697|1696|1684|1699|1684|1677|1662|1655|1643|1626|1620|1624|1631|1628|1656|1630|1588||||1585|1640||1674|1633|1658|1661|1658|1637|1616|1669|1651|1625|1667|1687|1685|1682|1685|1650|1620|1600|1557|1544|1599|1560|1557|1583|1572|1567|1591|1586|1603|1605|1595|1593|1561|1527|1545|1588|1590|1567|1555|1570
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1806|1779.5|1751|1710|1648.5||1802|1782|1823|1900|1934|1984|1950|1945|1797|1757|1777|1774|1811|1745|1709.5|1795|1795.5|1790|1861|1836.5|1859|1876||1904|1961|1994.5|1992|2065|||2048|2001|2008.5|1987|2025||1979|1955|2023.5|2010|1972|1950|1942.5|2043.5|2092.5|2098|2133|2121|2107|2129.5|2100|2092.5|2111|2129.5|2112.5|2107|2099.5||2088|2100|2096|2085|2035.5|2047|2052.5|2021.5|2000|1981|1941|1913.5|2001.5||1980|2024|1989|1964|1977.5|1969|1948|1942.5|1926|1960.5|1954|1993|1962|2020.5|2022.5||2000|1987|1967|1947|1934|1900|1893|1870|1871.5|1891.5|1813|1804.5||||1846|1839|1849.5|1840|1831|1798|1711|1679|1695.5|1666|1727|1725|1694|1807|1806|1820|1741|1680.5|1683|1807|1883|1948|1971.5|1968.5|1993|1975|1970.5|1969.5|1915|1870|1856.5|1925|1864|1821|1835|1842|1862|1870|1877|1900.5|1906.5|1925.5|1924.5|1965||1966.5|1965|1943|1936.5|1860|1850.5|1777|1912|1949|1967|1995|2007|1964|1960|1929|2010.5|2008|2003.5|1990|1940.5|1922.5|1938|1959.5|1951|1938|1960|1977|2012|2032|2060|2040|2056.5|2097|2082|2051|2072|2058|2031|2050|2050|2031.5|2017|1999|1973.5|1950|1928|1913|1900|1912.5|1900|1858|1845||||1862|1887||1900|1892|1882|1896|1900|1868|1876|1937.5|1906|1872.5|1850|1851|1830|1791|1780|1764|1751|1757.5|1714|1734.5|1760.5|1734|1724|1731.5|1734|1750|1769.5|1758.5|1772.5|1753.5|1780|1738.5|1733.5|1675|1661.5|1697|1725|1700|1653|1669.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4744|4620|4612|4550|4505||4973|4996|5062|5169|5355|5375|5480|5393|5146|5067|5060|5014|5022|4845|4902|5060|5073|5000|5157|5010|5045|5015||5112|5324|5367|5438|5528|||5537|5459|5480|5415|5494||5405|5500|5520|5575|5425|5429|5339|5445|5353|5470|5558|5581|5457|5580|5631|5557|5686|5776|5787|5804|5825||5820|5810|5794|5789|5688|5757|5766|5730|5702|5718|5704|5679|5589||5520|5532|5600|5578|5541|5438|5469|5415|5400|5497|5423|5473|5296|5422|5467||5221|5450|5526|5610|5580|5486|5449|5310|5329|5350|5280|5233||||5161|5035|5109|5010|5018|4978.5|4940|4956|4945|4904|5057|5037|4950|5276|5281|5393|5233|5040|5022|5421|5521|5714|5793|5858|5867|5877|5796|5806|5888|5799|5841|5980|5858|5755|5744|5716|5712|5598|5531|5631|5690|5593|5525|5555||5500|5544|5477|5411|5273|5267|5164|5430|5338|5233|5338|5379|5247|5240|5163|5278|5243|5265|5230|5155|5054|5061|5150|5141|5140|5150|5078|5073|5124|5163|5090|5160|5100|5109|5089|5180|5251|5200|5237|5220|5232|5250|5286|5299|5235|5144|5137|5175|5188|5213|5184|5158||||5159|5238||5304|5245|5287|5343|5288|5239|5226|5352|5489|5405|5380|5406|5375|5260|5250|5156|5050|5034|5041|5010|5220|5115|5088|5106|5058|5044|5105|5071|5050|4925|4952|4912.5|4949.5|4708.5|4721|4796|4690.5|4490.5|4433|4480
04743|952815|/equities/seven-bank-ltd|TOPIX500|482|467|459|449|405||460|468|461|475|488|491|476|512|481|476|472|467|475|458|456|476|480|468|488|484|488|495||500|515|524|519|524|||533|519|518|513|520||521|517|532|532|517|522|512|521|521|524|530|533|522|536|533|538|545|556|560|564|566||563|566|563|564|550|559|565|559|554|555|544|532|545||551|554|556|547|549|549|546|539|534|543|539|533|502|506|510||507|511|510|515|513|509|519|507|508|508|501|499||||517|521|516|518|510|495|501|501|494|481|500|504|489|516|526|536|529|492|464|515|545|567|575|582|586|584|590|590|594|580|602|602|600|595|595|589|588|575|571|580|590|584|587|587||585|578|571|562|554|562|557|595|590|563|573|578|570|565|560|580|584|591|591|576|583|574|584|589|590|593|577|573|580|590|586|583|583|593|588|582|586|584|590|599|601|600|604|586|575|565|570|581|582|603|618|636||||643|656||647|649|648|654|640|620|618|639|631|610|602|605|607|606|608|608|601|604|595|595|607|596|592|602|597|597|601|606|606|601|614|607|598|581|576|580|573|575|573|576
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1620|1530|1470|1520|1470||1670|1720|1790|1550|1370|1400|1420|1410|1380|1340|1300|1290|1330|1370|1200|1260|1270|1200|1210|1100|1130|1200||1130|1150|1210|1240|1260|||1200|1180|1130|1140|1160||1200|1220|1210|1240|1240|1250|1250|1250|1250|1260|1290|1310|1280|1280|1400|1290|1310|1410|1480|1570|1320||1300|1210|1220|1220|1220|1220|1270|1300|1310|1320|1320|1310|1300||1300|1340|1360|1370|1350|1360|1380|1380|1360|1390|1410|1440|1410|1480|1520||1380|1380|1360|1380|1360|1370|1360|1410|1460|1480|1470|1630||||1660|1670|1670|1670|1680|1690|1690|1680|1650|1650|1680|1720|1690|1770|1800|1720|1720|1680|1600|1670|1680|1710|1720|1740|1750|1760|1750|1760|1720|1700|1690|1720|1700|1650|1650|1630|1620|1660|1630|1670|1670|1750|1740|1680||1680|1740|1790|1850|1720|1660|1580|1650|1620|1620|1620|1540|1480|1520|1540|1600|1610|1610|1650|1670|1660|1690|1710|1710|1710|1710|1710|1700|1680|1710|1710|1720|1710|1740|1720|1710|1730|1740|1710|1680|1660|1670|1710|1660|1820|2010|2000|2120|1950|1780|2560|2580||||2570|2610||2640|2690|2730|2660|2600|2590|2570|2830|2640|2640|2510|2460|2420|2480|2510|2430|2430|2350|2310|2350|2410|2370|2430|2450|2540|2500|2460|2370|2330|2300|2380|2400|2470|2450|2410|2370|2370|2330|2280|2360
04746|1011980|/equities/shift-inc|TOPIX500|753|761|720|671|668||785|820|801|819|891|890|920|888|874|858|857|800|775|747|725|756|755|701|801|820|851|1025||1023|1001|1033|992|1000|||1003|999|964|961|1013||990|1033|997|982|980|989|974|1010|1011|1008|1025|1001|1010|1044|1022|1060|1089|1052|1032|1039|995||986|999|970|978|965|969|995|958|962|975|950|978|976||990|1001|1022|1025|999|979|984|982|982|1027|1050|1070|1038|1098|1085||1100|1050|1051|1050|1037|1055|1067|1050|1020|980|966|960||||966|968|961|960|977|945|942|988|915|903|990|1008|946|1050|1038|1010|1000|959|868|1020|1062|1110|1165|1112|1089|1115|1155|1184|1213|1213|1255|1280|1289|1270|1324|1350|1320|1435|1360|1413|1365|1243|1201|1230||1200|1097|1155|1157|1166|1226|1138|1270|1140|1120|1066|1076|1060|1015|1010|1074|1083|1180|1151|989|1030|1048|979|1070|999|937|935|945|935|925|926|923|941|940|917|925|930|936|937|953|950|951|933|931|940|951|974|979|960|970|983|959||||943|947||970|983|973|976|988|991|990|1001|1005|1000|1008|1010|1063|1150|1200|1150|1149|1068|1100|1100|1083|1030|1050|1070|1027|1028|1055|918|912|968|986|1000|986|960|967|1000|990|1039|1006|1000
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1667|1632|1673|1627|1564||1670|1691|1681|1694|1752|1780|1754|1761|1714|1702|1706|1702|1725|1634|1633|1733|1745|1717|1761|1747|1774|1820||1893|1883|1889|1834|1873|||1877|1852|1825|1866|1841||1830|1810|1835|1790|1779|1752|1730|1742|1733|1733|1772|1796|1780|1833|1832|1762|1802|1845|1850|1821|1855||1873|1888|1902|1906|1861|1913|1910|1902|1941|1965|1949|1960|2016||2030|2033|2075|2045|2043|2062|2070|2024|1994|2075|2050|2065|2026|2037|2034||2032|2014|1999|2019|2001|1964|1945|1903|1928|1959|1906|1860||||1899|1870|1969|1954|1899|1872|1886|1900|1840|1781|1778|1807|1764|1879|1918|1974|1925|1750|1769|1890|1963|2070|2034|2058|2033|2062|2013|1983|2039|2007|2003|2118|2094|2090|2098|2001|2056|2009|1951|2024|2015|2044|2028|2021||2003|1945|1941|1914|1819|1804|1750|1825|1797|1780|1796|1840|1838|1811|1790|1842|1860|1904|1879|1839|1888|1813|1848|1796|1800|1883|1900|1904|1855|1886|1911|1945|1943|1910|1828|1850|1860|1850|1870|1830|1842|1885|1816|1780|1740|1715|1712|1703|1695|1675|1660|1620||||1601|1632||1645|1627|1584|1620|1596|1537|1544|1562|1570|1531|1521|1543|1540|1540|1514|1511|1505|1505|1500|1491|1514|1453|1481|1496|1470|1450|1466|1455|1465|1450|1485|1482|1487|1498|1462|1493|1494|1480|1490|1488
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04760|952951|/equities/shochiku-co-ltd|TOPIX500|10310|10430|10510|10300|9980||10410|10610|10540|10520|10760|10640|10830|10600|10260|10080|10110|10020|10240|9820|9880|10230|10300|10300|10680|10820|11000|11000||11190|11220|11330|11350|11400|||11400|11330|11260|11140|11390||11270|11200|11440|11480|11550|11740|11540|11530|11670|11660|11790|11800|11660|11840|11750|11660|11550|11500|11500|11600|11500||11450|11400|11300|11200|10990|11100|11200|10960|10920|11000|10910|10950|10700||10600|10600|10640|10740|10810|10800|10700|10610|10630|10670|10740|10800|10380|10530|10360||10420|10360|10350|10190|10200|10020|10140|10000|10110|10020|9990|9820||||10000|10070|10210|10110|10100|9870|9770|9800|9620|9190|9370|9420|9300|9690|9680|9520|9460|9350|9400|9900|10060|10210|10350|10410|10390|10510|10580|10580|10670|10500|10530|10690|10480|10400|10210|10110|10130|10350|10420|10500|10610|10630|10710|10630||10830|10950|11060|11000|10890|10800|10800|11100|11090|11050|11020|11020|10960|10850|10710|10900|10990|10950|10870|10720|10730|10700|10630|10740|10660|10690|10590|10540|10580|10610|10600|10540|10470|10480|10470|10490|10440|10440|10460|10400|10480|10360|10480|10350|10240|10140|10100|10210|10290|10330|10030|10080||||10250|10620||10680|10710|10720|10880|10970|10820|10900|11050|11100|11470|11600|11620|11620|11610|11460|11500|11350|11360|11240|11220|11480|11300|11110|11170|11100|11000|11060|11080|11030|11110|11180|11110|11160|11110|10930|11110|11030|11000|10900|11050
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1170|1170|1140|1150|1110||1220|1270|1260|1260|1260|1290|1330|1330|1280|1280|1290|1270|1320|1270|1260|1300|1300|1290|1340|1310|1330|1340||1360|1410|1430|1410|1410|||1440|1430|1410|1450|1440||1460|1450|1480|1510|1460|1470|1470|1510|1500|1520|1560|1530|1560|1570|1580|1600|1610|1630|1610|1600|1580||1570|1580|1560|1540|1520|1530|1550|1550|1510|1530|1540|1550|1580||1530|1530|1540|1530|1550|1550|1550|1510|1470|1480|1530|1510|1460|1480|1480||1480|1440|1410|1410|1380|1330|1320|1290|1320|1360|1340|1360||||1380|1380|1370|1360|1390|1370|1350|1370|1340|1320|1350|1350|1340|1390|1450|1410|1400|1370|1350|1430|1500|1530|1540|1540|1530|1550|1550|1570|1580|1550|1570|1540|1520|1560|1530|1540|1530|1530|1520|1530|1550|1560|1560|1580||1560|1540|1560|1540|1540|1530|1510|1610|1630|1630|1620|1620|1620|1610|1610|1660|1670|1700|1680|1610|1620|1640|1650|1650|1640|1660|1680|1690|1730|1810|1800|1780|1770|1770|1750|1720|1750|1690|1680|1700|1630|1660|1670|1660|1630|1620|1600|1590|1570|1620|1660|1640||||1630|1660||1690|1710|1720|1680|1670|1670|1670|1620|1580|1550|1520|1510|1510|1520|1520|1510|1510|1550|1520|1530|1550|1550|1560|1550|1570|1560|1560|1520|1530|1550|1580|1540|1550|1530|1540|1590|1590|1570|1600|1610
04762|951927|/equities/skylark-co-ltd|TOPIX500|1514.2|1490.5|1476.7|1502.4|1406.5||1279|1304.7|1298.8|1322.5|1359.1|1385.7|1396.6|1393.7|1337.3|1340.3|1315.6|1334.4|1339.3|1284.9|1280|1315.6|1314.6|1334.4|1420.3|1442.1|1439.1|1436.2||1449|1505.3|1539.9|1514.2|1552.8|||1543.9|1535|1532|1540.9|1576.5||1573.5|1587.4|1610.1|1601.2|1596.3|1608.1|1598.3|1655.6|1664.5|1692.2|1697.1|1699.1|1680.3|1680.3|1677.3|1660.5|1614.1|1621|1606.2|1620|1628.9||1611.1|1608.1|1617|1593.3|1581.5|1630.9|1630.9|1581.5|1599.2|1638.8|1628.9|1571.6|1569.6||1557.7|1578.5|1560.7|1514.2|1499.4|1515.2|1523.1|1507.3|1512.3|1546.9|1551.8|1547.8|1484.6|1502.4|1507.3||1517.2|1548.8|1586.4|1556.7|1562.7|1564.6|1591.3|1520.2|1545.9|1549.8|1562.7|1524.1||||1541.9|1561.7|1596.3|1611.1|1636.8|1663.5|1587.4|1623|1645.7|1632.9|1657.6|1703|1689.2|1780.1|1771.2|1778.1|1734.7|1662.5|1641.7|1681.3|1709|1796.9|1804.8|1835.5|1889.8|1863.1|1818.7|1845.4|1861.2|1834.5|1819.7|1844.4|1917.5|1874|1777.2|1727.7|1677.3|1651.6|1649.7|1667.4|1660.5|1645.7|1631.9|1636.8||1622|1655.6|1647.7|1601.2|1549.8|1547.8|1532|1576.5|1611.1|1587.4|1582.4|1611.1|1594.3|1551.8|1563.7|1588.4|1599.4|1594.5|1593.5|1594.5|1618|1615.1|1614.1|1619|1616|1619|1590.5|1599.4|1594.5|1707.3|1669|1647.4|1639.6|1628.8|1620.9|1619|1651.4|1653.3|1650.4|1665.1|1569.9|1771.1|1805.4|1759.3|1723|1750.5|1736.7|1766.2|1863.3|1766.2|1717.1|1687.7||||1683.7|1716.1||1683.7|1619|1608.2|1576.8|1550.3|1539.5|1482.6|1486.5|1512|1509.1|1511.1|1550.3|1569.9|1504.2|1512|1479.7|1451.2|1463|1491.4|1518.9|1540.5|1466.9|1417.8|1442.4|1452.2|1425.7|1444.3|1404.1|1399.2|1412.9|1449.2|1463|1471.8|1398.2|1373.7|1426.7|1456.1|1454.1|1443.4|1436.5
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|27780|27100|26620|25765|24730||27460|23895|24400|24750|24810|26950|27085|27445|24620|27300|27485|26915|27800|26140|26005|27095|27305|26650|28200|27870|28525|28165||28450|29700|30940|30790|31780|||31620|31670|31130|31260|32380||31510|31520|32530|32300|31430|31650|31450|31500|31920|32790|33590|32950|32720|33290|33760|32620|32600|32430|32180|32150|32400||32620|32690|32690|32600|31850|32390|32740|32230|30620|31320|31400|30950|31540||30700|31130|31310|30130|31280|31880|31070|29540|28880|28810|28910|29110|28385|28930|29760||29750|29285|28865|28850|27340|26750|26410|25700|25235|26000|25170|25365||||27030|27015|25955|26085|26695|26595|26500|27000|26680|26420|27425|27420|26780|27990|29600|29675|29445|27915|27245|28800|29955|30825|32030|32300|32310|32365|31775|32920|33500|33455|33470|32200|31015|31500|31425|31355|31400|31600|32005|31950|34005|34800|34675|35245||34805|35195|35285|35300|34785|35250|33960|36220|36900|36480|37185|37290|37000|36635|37205|38120|38500|38500|37600|37350|37985|37885|37425|37900|37635|37885|38450|37525|38020|39025|39060|39000|38700|38150|37500|37350|36995|36435|36250|36800|36615|35895|36000|36050|35500|36400|36430|36115|36485|35950|36400|35210||||36090|36905||36985|36070|36070|36700|36020|35410|35505|36585|37010|36760|36790|37450|38075|37790|37550|36910|36295|36645|35925|35520|36785|36130|35695|36345|36340|36310|36840|36740|37025|37000|37095|36055|33700|33480|33275|32955|33065|33050|33635|33045
04764|951783|/equities/sms-co-ltd|TOPIX500|898.5|890.5|886.5|902.5|838.5||899|907.5|930|964|1050|1078.5|1101|1167|1215|1267.5|1247.5|1152.5|1176|1071|1077.5|1135.5|1123|1116|1181|1175|1191|1227.5||1238|1250|1304.5|1297.5|1274.5|||1247|1212|1218.5|1243.5|1235.5||1190.5|1185|1207.5|1215.5|1168.5|1180|1175|1181|1185.5|1199.5|1213.5|1237.5|1230.5|1249|1237.5|1207|1137|1153|1070|1096.5|1088.5||1028.5|1037|1032.5|1038|1012|1017.5|1038.5|1036|1050|1090|1086.5|1199.5|1130||1041|1019|1090|1044|1037|1080|1110|1084|1109.5|1186.5|1180|1133|1099|1089.5|1038||1132.5|1107|1111.5|1123.5|1055|1050|1010|967.5|966.5|964|930|905.5||||915|881|856|856|862|828.5|825|839|842.5|844|898|906|887.5|940|888.5|928.5|926|899.5|838|900.5|929.5|985|983.5|939.5|922|902.5|928|929.5|934|873.5|869.5|885|893|880.5|875|850|930|932.5|885|889.5|857.5|854.5|845|862.5||865|854.5|847|833|789|800|800|861|843|826.5|848.5|848.5|804.5|789.5|805|826|820.5|829.5|820|807.5|819|815|813|807.5|813.5|792|797|765|793|810.5|815|800|777|774.5|764.5|756|755|760|761|789.5|763.5|762.5|770|762|773.5|733|726|726|718.5|711.5|685.5|716||||729|735||748.5|750.5|745|735|750|750.5|750|809.5|829|830.5|838|836.5|868.5|875|862.5|840|844|819.5|795|789|806|801.5|801.5|776|805|799|800|808.5|795|780.5|813|805|812.5|794.5|768|770|739|696.5|658.5|657.5
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3820|3770|3690|3730|3450||3790|3880|3900|4030|4010|4155|4190|4310|4870|4830|4700|4655|4755|4605|4680|4830|4875|4880|5000|4900|4960|5045||5210|5345|5460|5455|5580|||5660|5520|5455|5510|5465||5390|5405|5595|5580|5460|5450|5320|5370|5465|5495|5595|5605|5600|5700|5725|5745|5825|5915|5900|5980|6025||6060|6005|6045|6085|5935|6155|6310|6160|6210|6175|6045|5925|5965||6055|6035|6145|6155|6275|6325|6265|6140|6015|6040|6080|6070|5840|5980|6145||6225|6175|6125|6115|6065|6105|6110|5950|6030|6170|5960|5995||||6290|6520|6500|6525|6500|6265|6405|6440|6345|6200|6330|6375|6255|6540|6635|6650|6440|6040|5880|6450|6765|7170|7285|7315|7315|7250|7250|7280|7445|7350|7300|7385|7230|7165|7315|7400|7350|7225|7245|7410|7550|7530|7640|7525||7480|7430|7250|7160|6930|6745|6500|6980|6980|6910|7085|7160|7100|7055|6970|7150|7320|7235|7140|6910|6815|6710|6820|6885|6915|6980|6875|6940|6965|7165|6980|6910|6945|7090|7010|7155|7095|7120|7160|7180|6975|6880|6900|6750|6635|6565|6575|6675|6635|6780|6515|6540||||6575|6720||6750|6815|6910|7000|6795|6575|6575|6685|6345|6435|6375|6450|6460|6485|6500|6370|6295|6415|6285|6205|6640|6215|6180|6350|6435|6475|6515|6650|7055|7055|6235|6140|6090|5915|5800|5900|5965|5890|5795|5915
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1232|1192|1156|1151|1090||1166|1200|1204|1250|1262|1307|1310|1396|1434|1442|1405|1394|1434|1383|1400|1431|1449|1449|1500|1477|1483|1491||1521|1570|1601|1570|1599|||1638|1571|1555|1595|1590||1564|1553|1611|1626|1578|1614|1610|1655|1647|1652|1679|1690|1674|1696|1716|1715|1752|1789|1789|1810|1803||1802|1799|1783|1778|1726|1748|1775|1755|1740|1737|1698|1672|1694||1702|1718|1747|1729|1768|1786|1780|1726|1709|1719|1717|1715|1664|1685|1724||1739|1736|1726|1744|1760|1753|1784|1726|1736|1781|1709|1709||||1767|1807|1819|1802|1792|1717|1737|1746|1715|1683|1727|1729|1709|1788|1772|1764|1704|1640|1631|1798|1872|1972|2011|2030|2022|2019|2016|2004|2034|2010|1984|2020|1986|1978|1950|1885|1920|1909|1899|1920|1970|1961|1972|1975||1971|1965|1930|1916|1863|1831|1831|1920|1948|1920|1947|1961|1939|1942|1920|1975|2000|1980|1950|1881|1849|1859|1885|1912|1904|1940|1904|1904|1906|1949|1891|1900|1902|1937|1889|1918|1901|1916|1944|1933|1930|1900|1900|1846|1820|1800|1837|1898|1914|1950|1900|1914||||1903|1948||1940|1963|1943|1959|1920|1878|1860|1880|1804|1796|1795|1811|1840|1841|1845|1810|1795|1847|1802|1780|1875|1835|1837|1861|1869|1857|1867|1859|1893|1897|1895|1884|1874|1839|1814|1830|1837|1834|1812|1830
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|508|502|489|494|466||498|508|515|525|530|560|590|654|665|658|648|637|654|629|639|661|674|681|686|664|663|666||682|705|711|693|706|||712|691|685|693|704||695|689|709|718|684|685|684|696|706|714|724|733|729|745|741|736|740|745|743|756|765||766|769|760|772|755|764|774|767|768|797|753|737|755||750|758|761|764|783|787|780|761|748|752|750|748|729|736|747||757|772|761|748|754|760|773|747|754|766|749|748||||768|780|794|800|799|765|786|802|778|772|794|788|776|808|814|813|785|757|740|807|857|901|915|923|918|921|919|921|939|927|920|929|913|924|915|923|917|907|906|915|934|931|938|938||937|930|912|903|877|868|860|909|915|908|919|923|911|910|900|911|934|932|936|903|887|868|865|875|871|869|869|870|878|887|862|860|866|882|865|859|857|866|874|871|869|865|866|852|847|837|850|863|856|870|839|845||||845|866||868|881|873|890|877|863|862|860|828|823|817|825|835|826|829|815|812|836|818|806|852|827|829|846|841|840|860|864|880|883|892|880|870|850|839|847|846|847|835|853
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|816|792|788|777|720||794|796|820|855|871|902|920|997|1022|1020|1010|994|1025|988|991|1026|1050|1045|1076|1058|1071|1077||1107|1141|1168|1147|1168|||1187|1149|1141|1151|1160||1129|1123|1170|1170|1122|1150|1144|1162|1175|1169|1202|1210|1194|1223|1226|1225|1246|1260|1264|1270|1277||1283|1280|1270|1257|1235|1261|1279|1262|1262|1305|1288|1255|1280||1291|1297|1319|1310|1335|1358|1340|1311|1297|1315|1326|1308|1277|1291|1336||1354|1371|1383|1387|1384|1386|1381|1309|1323|1354|1286|1282||||1349|1372|1371|1366|1360|1332|1328|1332|1303|1283|1328|1321|1300|1353|1384|1392|1348|1288|1280|1426|1501|1583|1616|1613|1605|1602|1600|1599|1631|1600|1581|1600|1575|1572|1578|1560|1541|1523|1527|1538|1569|1561|1569|1579||1570|1544|1520|1510|1455|1432|1419|1500|1504|1487|1516|1531|1520|1515|1500|1557|1572|1586|1563|1505|1485|1454|1476|1515|1516|1534|1504|1508|1512|1543|1496|1486|1500|1540|1511|1523|1510|1525|1544|1540|1545|1536|1538|1498|1470|1448|1461|1493|1490|1520|1475|1484||||1487|1506||1530|1549|1548|1567|1548|1486|1485|1500|1433|1436|1433|1445|1455|1458|1457|1427|1414|1452|1427|1415|1499|1442|1432|1467|1470|1477|1498|1493|1515|1510|1524|1502|1497|1468|1430|1460|1450|1457|1450|1480
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2021|2033|1955|1863|1819||1816|1812|1789|1794|1773|1805|1923|1925|1780|2020|2006|1998|2061|2020|1995|2092|2055|2047|2183|2150|2155|2047||2051|2151|2236|2222|2250|||2285|2228|2167|2190|2219||2200|2185|2226|2287|2256|2276|2300|2341|2358|2410|2485|2395|2427|2488|2545|2479|2410|2376|2325|2342|2385||2321|2325|2262|2220|2134|2210|2338|2369|2342|2355|2311|2287|2276||2258|2280|2271|2225|2308|2345|2268|2135|2014|1991|2098|2101|2058|2124|2204||2161|2120|2050|2043|1942|1943|1913|1880|1880|1957|1992|2061||||2088|2070|1999|1980|2019|2038|2086|2093|2024|1954|2007|2018|2010|2095|2143|2092|2143|2032|2007|2073|2082|2197|2259|2217|2250|2236|2201|2266|2237|2266|2405|2379|2329|2348|2400|2367|2359|2390|2388|2381|2522|2634|2575|2560||2482|2519|2551|2514|2505|2508|2442|2565|2629|2611|2650|2647|2638|2641|2647|2713|2750|2784|2730|2708|2754|2746|2753|2800|2818|2766|2897|2887|2885|2937|2950|3015|3035|2950|2951|2965|2974|2934|2920|2944|2883|2887|2885|2901|2948|3095|3100|3010|2975|2990|2965|2938||||3000|3025||3130|3100|3095|3110|3055|3075|3065|3175|3175|3150|3150|3130|3130|3160|3165|3135|3060|3035|3035|3035|3110|3085|3075|3125|3195|3250|3280|3210|3245|3205|3200|3030|2957|2930|2880|2880|2861|2830|2835|2838
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2509|2501|2547|2461|2466||2672|2692|2774|2864|2920|2940|2682|2655|2517|2476|2506|2476|2484|2436|2410|2471|2540|2486|2615|2675|2683|2701||2704|2735|2782|2730|2780|||2764|2736|2758|2715|2819||2832|2869|2890|2854|2817|2832|2738|2763|2781|2894|2962|2935|2980|3040|3030|2998|2980|2999|3020|3045|3000||3020|3040|3010|3010|2951|3015|3025|2950|2968|3025|2979|3010|3000||2985|2983|2948|2895|2901|2902|2914|2822|2836|2842|2798|2755|2684|2597|2579||2609|2623|2639|2677|2603|2677|2770|2678|2704|2719|2699|2694||||2788|2804|2787|2764|2770|2654|2670|2725|2737|2754|2845|2819|2711|2800|2878|2832|2700|2588|2470|2697|2770|2842|2886|2929|2980|2926|2887|2902|2970|2923|2869|2941|2951|2916|2847|2997|2930|2854|2777|2891|2901|2895|2910|2950||2862|2909|2886|2802|2730|2779|2688|2808|2831|2782|2715|2618|2604|2584|2579|2659|2663|2740|2725|2700|2624|2589|2497|2476|2429|2403|2406|2400|2437|2441|2450|2475|2501|2470|2476|2481|2535|2571|2581|2551|2517|2530|2551|2540|2535|2544|2560|2525|2531|2600|2319|2291||||2347|2380||2375|2376|2370|2359|2390|2357|2348|2395|2460|2500|2392|2397|2371|2372|2325|2354|2300|2239|2164|2191|2190|2102|2137|2150|2169|2150|2178|2168|2213|2250|2199|2146|2187|2170|2170|2140|2080|2066|2050|2063
04816|946130|/equities/toagosei-co-ltd|TOPIX500|903|897|874|859|850||911|910|909|945|943|968|996|998|964|959|949|949|963|934|922|955|954|965|998|951|957|962||978|998|1012|1007|1028|||1049|1039|1017|1040|1041||1019|1013|1046|1054|1014|1032|1014|1027|1016|1031|1051|1062|1059|1069|1075|1051|1050|1065|1077|1068|1066||1075|1080|1072|1073|1047|1059|1061|1060|1060|1057|1057|1043|1025||1004|1010|1008|1000|1011|1002|990|955|935|932|943|953|935|945|961||943|930|919|920|897|867|872|851|844|854|858|853||||855|867|860|859|868|861|856|870|850|840|878|864|842|886|883|868|854|829|832|890|918|958|962|959|947|952|954|977|995|972|980|971|952|973|969|960|969|946|945|967|981|968|969|973||965|970|961|959|939|949|941|975|982|984|1010|1010|1015|1013|1019|1050|1102|1104|1084|1072|1074|1080|1076|1082|1088|1100|1078|1078|1088|1086|1078|1086|1082|1080|1066|1068|1068|1070|1080|1072|1062|1066|1068|1064|1066|1074|1070|1086|1100|1098|1082|1066||||1070|1100||1132|1134|1140|1140|1132|1110|1100|1118|1110|1106|1098|1104|1110|1106|1098|1086|1076|1090|1078|1078|1098|1080|1082|1090|1096|1106|1082|1068|1072|1088|1090|1082|1100|1074|1066|1082|1096|1094|1098|1096
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2940|2885|2900|2810|2730||2885|2900|2875|2890|2910|2935|2910|2935|2845|2810|2780|2775|2800|2735|2710|2805|2820|2795|2835|2780|2800|2835||2875|2945|2950|2915|2985|||2990|2950|2925|2940|2985||2935|2905|2965|2970|2915|2905|2870|2880|2875|2915|2965|2955|2955|2975|2985|2985|2970|2990|2985|2980|2975||2965|2965|2945|2935|2910|2940|2955|2920|2905|2950|2930|2895|2930||2815|2865|2920|2920|2915|2925|2885|2865|2815|2820|2760|2750|2710|2740|2740||2735|2695|2640|2650|2615|2550|2565|2590|2610|2615|2575|2575||||2670|2695|2690|2660|2635|2595|2600|2600|2560|2540|2595|2585|2550|2675|2715|2725|2670|2565|2600|2745|2845|2900|2955|2950|2935|2940|2940|2925|2985|2920|2940|2980|2940|2950|2960|2920|2900|2865|2875|2880|2955|2905|2910|2915||2875|2890|2840|2845|2745|2755|2745|2820|2825|2810|2800|2750|2650|2650|2650|2715|2715|2750|2750|2670|2670|2665|2685|2685|2685|2750|2685|2700|2725|2730|2690|2710|2705|2725|2715|2715|2740|2765|2765|2775|2795|2800|2765|2765|2735|2700|2710|2720|2760|2765|2725|2740||||2865|2935||2945|2900|2895|2885|2935|2905|2880|2900|2900|2900|2855|2875|2905|2955|2935|2885|2875|2915|2880|2835|2945|2915|2930|2975|2980|2985|3005|3015|3025|3015|3020|3005|3000|2985|2960|2970|2970|2970|2975|2980
04818|946084|/equities/toda-corp|TOPIX500|500|487|489|494|473||552|539|541|550|564|584|602|589|560|551|546|538|550|534|547|568|573|560|591|584|582|585||603|611|623|618|636|||646|630|632|633|658||649|665|666|667|660|660|646|657|667|687|707|724|721|726|715|707|708|721|718|727|719||705|724|707|722|742|667|646|626|616|612|615|605|627||654|664|660|662|664|685|693|691|669|663|618|585|564|564|574||544|539|538|531|527|520|535|529|550|551|525|544||||558|560|567|588|581|573|561|571|577|583|608|620|606|626|603|606|584|561|562|606|620|651|667|674|659|669|658|659|664|620|577|600|585|556|567|563|567|565|547|566|571|558|558|561||571|576|565|561|544|540|535|562|575|576|581|573|556|557|545|551|546|545|548|540|526|529|524|524|517|525|505|510|498|502|500|501|503|505|499|495|498|491|487|501|510|515|506|502|502|510|502|495|488|491|487|489||||495|523||521|520|519|514|523|516|511|533|544|532|527|529|533|530|519|516|515|517|504|505|515|510|522|510|506|471|472|471|474|478|477|475|483|474|452|459|459|465|461|466
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04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2340|2270|2292|2152|2022||2152.5|2222|2200|2222|2381.5|2397.5|2435.5|2375.5|2268.5|2209.5|2203.5|2206|2195|2094|2080|2133.5|2116|2083|2167.5|2120|2156.5|2120.5||2250.5|2283|2340|2373|2451|||2450|2408.5|2378.5|2431.5|2397||2362.5|2347.5|2404.5|2406|2401.5|2393|2371|2402|2400|2460|2485.5|2508.5|2497|2534|2592.5|2571|2599.5|2671|2660|2657|2656||2581|2635|2626.5|2661.5|2616|2630.5|2642|2607.5|2591.5|2589.5|2595|2595|2561||2581|2629|2488|2464.5|2541|2526|2478|2388|2351|2374.5|2322|2259|2210.5|2226|2272.5||2240|2245|2210|2280|2218|2200|2100.5|2135|2199|2303.5|2227|2233.5||||2290.5|2250|2266.5|2252.5|2252|2237.5|2216.5|2200|2247|2210|2362.5|2320|2276|2431|2434|2510.5|2508|2450|2343|2500|2610|2700|2809.5|2821|2814.5|2797|2760|2905.5|2996.5|2900|3071|3017|3045|3006|3006.5|3047.5|3099|3055|3008|3118.5|3118.5|3054|3053.5|3020||2951.5|2997.5|2901|2930|2827|2849.5|2760|2985|2991|2929.5|2999.5|2980.5|2924.5|2885|2806.5|2914.5|2870|2804|2801|2784.5|2857.5|2913|2967.5|2950|2960|2950|2920|2900|2930|2907|2870|2900|2880|2815|2755|2744.5|2767|2750|2710|2780|2725|2661|2690|2685|2704|2646|2605|2668|2740|2750|2890|2939||||2990|3078.5||3106.5|3097|3129|3165|3180|3098.5|3005|3050.5|3130|3152|3163|3177|3210|3200|3259.5|3228|3190.5|3215.5|3176|3150|3277|3237|3238|3187|3250|3269.5|3220|3239|3243.5|3269.5|3220|3200|3231|3280.5|3300|3386.5|3374|3285|3256|3294
04856|946231|/equities/ushio-inc|TOPIX500|1624|1603|1603|1527|1434||1571|1601|1632|1633|1643|1672|1710|1788|1526|1500|1557|1527|1569|1510|1517|1569|1524|1511|1560|1531|1535|1543||1576|1624|1622|1615|1657|||1680|1640|1664|1658|1696||1678|1655|1703|1731|1687|1707|1705|1712|1729|1749|1798|1790|1795|1803|1819|1810|1793|1809|1810|1807|1805||1810|1830|1828|1810|1790|1823|1839|1816|1790|1793|1772|1730|1741||1650|1670|1657|1659|1696|1681|1668|1600|1551|1550|1553|1552|1515|1544|1590||1558|1530|1513|1502|1473|1440|1452|1415|1421|1435|1420|1389||||1419|1427|1429|1438|1433|1420|1435|1442|1398|1370|1431|1428|1372|1432|1443|1444|1408|1343|1391|1455|1532|1559|1593|1601|1614|1627|1669|1680|1670|1640|1625|1625|1621|1650|1700|1501|1509|1518|1501|1538|1562|1570|1570|1569||1565|1563|1544|1538|1499|1492|1477|1560|1592|1564|1604|1622|1593|1600|1600|1662|1686|1682|1651|1655|1620|1655|1706|1730|1736|1728|1757|1765|1786|1814|1792|1802|1800|1800|1809|1809|1805|1800|1843|1850|1840|1855|1848|1850|1869|1795|1790|1703|1654|1608|1578|1553||||1551|1569||1595|1581|1596|1601|1597|1592|1577|1620|1595|1598|1569|1607|1610|1560|1519|1461|1448|1470|1447|1489|1535|1507|1500|1579|1579|1556|1544|1543|1570|1587|1539|1503|1480|1480|1459|1470|1470|1476|1470|1499
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1568|1519|1500|1498|1497||1556|1552|1684|1737|1799|1841|1835|1839|1780|1737|1771|1752|1769|1687|1659|1695|1690|1692|1725|1732|1770|1768||1805|1820|1819|1786|1816|||1836|1805|1823|1826|1880||1851|1856|1879|1885|1843|1860|1833|1849|1901|1935|1936|1934|1911|1945|1934|1922|1914|1968|1947|2013|2011||2001|2023|2017|2024|2013|2066|2036|2056|2165|2194|2132|2131|2102||2117|2112|2104|2092|2118|2115|2088|2018|2001|2017|2015|2035|1964|1981|2011||2027|2066|2090|2101|2073|2034|2002|1985|2008|1983|1905|1915||||1985|1982|2000|1967|1960|1900|1924|1952|1973|1951|2016|2042|2032|2135|2155|2137|2087|2007|1995|2128|2259|2331|2367|2424|2410|2412|2367|2393|2465|2432|2400|2309|2249|2320|2208|2180|2156|2109|2086|2109|2129|2134|2142|2155||2176|2165|2131|2153|2112|2120|2050|2195|2207|2177|2220|2229|2218|2238|2238|2264|2268|2292|2260|2213|2232|2185|2217|2203|2194|2209|2226|2219|2277|2320|2293|2326|2390|2412|2366|2480|2470|2493|2518|2540|2554|2529|2449|2395|2382|2360|2217|2159|2131|2179|2157|2085||||2089|2123||2135|2155|2138|2151|2145|2103|2103|2133|2165|2179|2181|2227|2225|2222|2190|2195|2141|2161|2128|2078|2160|2078|2050|2100|2112|2108|2079|2087|2139|2130|2170|2185|2133|2125|2139|2173|2142|2120|2143|2183
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2688|2612|2634|2600|2600||2800|2722|2728|2772|2824|2862|2890|2980|2800|2794|2794|2740|2780|2696|2646|2744|2778|2742|2776|2740|2766|2770||2800|2834|2840|2830|2886|||2852|2844|2802|2836|2830||2826|2846|2906|2892|2856|2870|2844|2894|2960|3000|3008|2980|2982|3030|3030|3022|3072|3088|3082|3110|3102||3126|3070|3034|2974|2930|2938|2948|2934|2940|3000|2954|2910|2960||3000|3054|3056|3050|3090|3100|3104|3010|2930|2958|2928|2942|2888|2956|2964||2918|2862|2882|2910|2872|2882|2876|2874|2934|2988|2866|2850||||2948|2968|2988|2986|3000|2956|2948|2966|2946|2936|2972|3018|2946|3118|3082|3110|3074|3000|2942|3106|3234|3348|3382|3442|3446|3444|3376|3440|3304|3200|3180|3298|3268|3222|3174|2996|2960|2960|2906|2948|2976|2948|2976|2966||2954|2924|2896|2936|2798|2770|2740|2832|2860|2860|2898|2920|2874|2850|2836|2900|2926|2914|2940|2870|2808|2816|2850|2868|2888|2934|2904|2988|3034|3074|3018|3034|3050|3020|2942|2982|2992|3004|3010|3000|2972|2952|2946|2892|2894|2860|2850|2822|2792|2790|2732|2660||||2650|2680||2696|2712|2714|2728|2730|2652|2656|2686|2702|2674|2674|2690|2690|2724|2718|2714|2678|2694|2648|2662|2776|2760|2788|2862|2940|2902|2898|2836|2818|2762|2724|2732|2710|2664|2652|2682|2628|2612|2582|2562
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1417.5|1385|1375|1400|1300||1455|1450|1477.5|1525|1622.5|1637.5|1635|1650|1587.5|1557.5|1550|1527.5|1525|1467.5|1482.5|1527.5|1585|1567.5|1592.5|1575|1537.5|1587.5||1600|1620|1610|1625|1677.5|||1682.5|1645|1685|1632.5|1690||1665|1662.5|1667.5|1657.5|1647.5|1610|1575|1597.5|1595|1630|1632.5|1615|1612.5|1665|1680|1697.5|1677.5|1682.5|1677.5|1685|1672.5||1632.5|1612.5|1597.5|1592.5|1555|1585|1550|1500|1462.5|1452.5|1415|1420|1447.5||1482.5|1450|1445|1455|1470|1455|1460|1475|1462.5|1482.5|1425|1475|1432.5|1430|1450||1470|1500|1502.5|1522.5|1467.5|1425|1455|1417.5|1450|1422.5|1367.5|1335||||1362.5|1367.5|1385|1407.5|1350|1312.5|1300|1325|1372.5|1372.5|1432.5|1452.5|1345|1442.5|1375|1382.5|1330|1252.5|1237.5|1345|1405|1450|1520|1542.5|1515|1520|1522.5|1540|1587.5|1555|1575|1625|1667.5|1645|1600|1582.5|1622.5|1577.5|1550|1597.5|1612.5|1610|1620|1587.5||1562.5|1502.5|1482.5|1455|1392.5|1370|1327.5|1432.5|1447.5|1430|1472.5|1500|1405|1377.5|1357.5|1370|1400|1392.5|1362.5|1332.5|1362.5|1327.5|1332.5|1342.5|1340|1340|1292.5|1297.5|1300|1330|1325|1335|1362.5|1395|1410|1412.5|1447.5|1445|1457.5|1455|1425|1390|1400|1365|1350|1317.5|1300|1317.5|1312.5|1325|1302.5|1300||||1300|1305||1310|1265|1255|1255|1206.2|1120|1126.2|1132.5|1140|1137.5|1173.8|1186.2|1177.5|1183.8|1183.8|1187.5|1165|1178.8|1147.5|1136.2|1136.2|1130|1102.5|1068.8|1050|1060|1081.2|1068.8|1088.8|1087.5|1115|1108.8|1125|1115|1145|1137.5|1137.5|1116.2|1095|1115
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6685|6703|6900|6688|6613||7301|7380|7421|7490|7692|7600|7446|7722|7507|7433|7410|7370|7401|7154|7257|7580|7639|7640|7782|7712|7806|7951||8060|8140|8184|8103|8305|||8348|8198|8247|8212|8272||8124|7870|7920|7800|7676|7635|7547|7638|7582|7749|7815|7859|7681|7828|7860|7866|7945|8130|8210|8230|8326||8325|8405|8318|8347|8220|8284|8260|8164|8160|8189|8165|8040|8123||8150|8435|8470|8327|8305|8402|8172|8070|8000|8076|8060|8050|7856|7942|7990||7909|8088|8016|7953|7880|7740|7560|7549|7375|7430|7365|7375||||7662|7815|7870|7832|7780|7531|7529|7588|7712|7673|7941|7960|7676|8144|8062|8259|8181|7750|7834|8650|8885|8921|8902|9131|9110|9060|8842|8940|9192|8922|9099|9398|9350|9187|8986|9235|9020|8900|8725|8883|8880|8879|8838|8680||8683|8603|8530|8602|8200|7932|7818|8100|7990|7842|7950|7970|7896|7800|7700|7875|7868|8000|8000|7836|7825|7766|7841|7866|7670|7748|7492|7530|7525|7490|7344|7383|7368|7489|7380|7419|7475|7440|7550|7400|7250|7100|7100|7000|6899|6746|6760|6866|6851|6903|6870|6810||||6710|6682||6695|6650|6631|6620|6700|6605|6498|6550|6583|6504|6515|6568|6570|6702|6660|6550|6450|6441|6350|6296|6664|6772|6800|7061|7067|7101|7140|7100|7128|7050|7007|7013|6997|6916|6902|6900|6842|6790|6777|6736
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5540|5420|5530|5450|5330||5510|5330|5380|5340|5490|5450|5340|5680|5270|5180|5120|5040|5090|4835|4850|5050|5150|5070|5180|5220|5270|5210||5460|5590|5530|5630|5860|||5950|5890|5880|5750|5930||5890|5900|6140|6150|6030|6040|6030|6040|6050|6120|6200|6200|6100|6190|6280|6080|6110|6110|6100|6310|6390||6330|6360|6360|6530|6370|6730|6750|6630|6580|6550|6490|6320|6390||6380|6390|6480|6380|6390|6500|6370|6200|6070|6070|6080|6060|6010|6070|6130||5990|6040|6200|6590|6070|6000|6000|5910|6020|6130|5850|5960||||6070|5970|5980|5920|5930|5960|5930|5910|5990|5970|6260|6270|6290|6720|6840|6930|6780|6480|6400|6920|7150|7600|7760|7950|7700|7750|7590|7870|8240|8100|8240|8310|8400|8150|8290|8200|8370|8030|7030|7420|7490|7330|7390|7450||7380|7360|7320|7450|7120|7060|6980|7340|7270|7100|7260|7320|7290|7240|7140|7380|7350|7590|7440|7260|6960|6860|6840|6750|6750|6920|6700|6740|6720|6820|6740|6860|6930|6840|6890|6860|6970|6900|6910|6960|7010|7010|7000|6880|6810|6710|6800|6760|7470|7610|7430|7380||||7500|7750||7840|7780|7790|7960|8230|8010|7770|7980|8250|8450|8680|8960|9030|8930|8880|8650|8430|8390|8210|8250|8470|8090|8130|8260|8220|8290|8340|8160|8070|7960|7940|7890|7890|7740|7620|7840|7790|7680|7640|7650
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1440|1370|1340|1310|1270||1360|1370|1370|1380|1400|1560|1660|1680|1600|1590|1590|1580|1650|1590|1580|1660|1630|1620|1720|1710|1740|1780||1790|1890|1940|1950|1990|||2030|2000|1920|1900|1900||1900|1860|1930|1940|1890|1890|1870|1870|1890|1970|2010|2030|2050|2070|2060|2000|2020|2050|2050|2040|2040||2000|2010|2000|1940|1920|1930|1960|1960|1920|1930|1910|1880|1860||1870|2000|2020|2040|2030|2060|2080|2030|1980|1950|1980|1970|1900|1970|1960||1910|1890|1830|1830|1780|1720|1740|1750|1800|1830|1830|1910||||1940|1940|1910|1900|1900|1910|1830|1810|1750|1750|1810|1820|1810|1900|1920|1860|1830|1770|1730|1930|2000|2050|2060|2040|2030|2050|2070|2070|2070|2070|2040|2010|1970|2010|2050|2090|2070|2090|2080|2060|2100|2110|2100|2130||2150|2170|2170|2130|2080|2060|2020|2110|2100|2090|2120|2110|2110|2120|2120|2180|2210|2250|2210|2190|2170|2190|2230|2230|2250|2300|2310|2250|2270|2300|2330|2340|2260|2310|2260|2210|2170|2130|2150|2160|2150|2150|2180|2190|2180|2210|2200|2220|2150|2170|2150|2160||||2160|2110||2090|2060|2100|2090|2070|2080|2070|2060|2000|1960|1960|1950|1960|2000|2060|2010|2010|2030|2040|2030|2070|2090|2100|2090|2070|2060|2040|2020|2010|2020|2040|2030|2040|2000|1990|2080|2100|2100|2100|2090
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|720|690|670|680|670||740|750|770|800|800|830|860|880|870|880|900|860|870|830|820|850|850|830|900|890|910|920||940|970|990|970|990|||980|980|940|950|980||980|1000|1000|1010|1000|1000|1010|1010|1010|1010|1020|1020|1010|1030|1040|1040|1060|1060|1060|1060|1060||1050|1060|1060|1060|1040|1050|1050|1060|1070|1090|1060|1060|1070||1040|1060|1140|1140|1150|1160|1160|1130|1120|1130|1130|1140|1100|1120|1120||1070|1070|1050|1050|1030|1020|1010|1000|1010|1050|1030|1050||||1090|1090|1090|1100|1090|1090|1100|1070|1040|1050|1090|1100|1030|1080|1110|1090|1100|1080|1020|1130|1170|1200|1210|1200|1190|1180|1150|1150|1170|1160|1150|1150|1140|1170|1210|1280|1250|1250|1250|1280|1290|1280|1290|1270||1250|1270|1270|1250|1220|1200|1170|1250|1280|1260|1300|1320|1300|1320|1300|1350|1350|1360|1350|1320|1330|1340|1350|1340|1330|1370|1350|1360|1360|1400|1410|1410|1350|1350|1290|1280|1310|1280|1240|1200|1200|1200|1200|1190|1180|1230|1230|1230|1210|1230|1230|1200||||1220|1220||1260|1270|1270|1280|1270|1280|1250|1310|1260|1250|1230|1240|1210|1210|1220|1170|1160|1180|1180|1170|1160|1160|1170|1170|1190|1190|1180|1150|1150|1150|1170|1160|1160|1150|1140|1180|1190|1200|1180|1180
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1470|1410|1340|1310|1270||1370|1390|1390|1460|1420|1350|1370|1340|1300|1350|1290|1310|1340|1280|1270|1320|1290|1270|1350|1320|1360|1380||1380|1420|1450|1450|1500|||1490|1480|1390|1450|1470||1470|1490|1510|1520|1530|1540|1540|1550|1560|1560|1580|1590|1570|1580|1590|1600|1580|1580|1580|1580|1590||1580|1590|1610|1580|1520|1510|1560|1580|1600|1600|1630|1710|1780||2010|2040|2050|2010|2000|2010|1960|1930|1890|1900|1920|1920|1880|1970|2000||1940|1920|1820|1830|1830|1840|1860|1850|1850|1920|1910|1930||||1950|1970|1950|1960|1990|1990|2030|2040|1990|1980|2040|2060|2040|2110|2150|2210|2200|2140|2140|2260|2360|2400|2450|2460|2480|2490|2490|2490|2510|2490|2500|2510|2470|2530|2540|2600|2450|2470|2450|2480|2550|2570|2550|2570||2570|2560|2600|2560|2500|2470|2480|2570|2600|2600|2590|2580|2570|2540|2530|2620|2600|2610|2580|2590|2560|2540|2560|2600|2600|2660|2640|2620|2650|2670|2660|2670|2650|2660|2590|2600|2600|2570|2570|2570|2580|2590|2590|2570|2560|2580|2530|2550|2510|2470|2450|2450||||2450|2480||2490|2510|2500|2480|2490|2480|2490|2530|2520|2520|2480|2500|2520|2520|2530|2490|2460|2490|2470|2480|2530|2490|2520|2590|2620|2700|2550|2510|2510|2530|2570|2560|2610|2660|2630|2680|2660|2700|2670|2620
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3050|2910|2840|2780|2630||2780|2830|2860|2880|2780|2830|2960|2980|2870|2870|2810|2800|2820|2780|2790|2920|2820|2820|3000|2950|3020|3080||3080|3220|3350|3350|3370|||3400|3370|3340|3260|3290||3230|3190|3240|3210|3130|3090|3070|3060|3090|3090|3160|3160|3150|3180|3230|3190|3280|3290|3290|3280|3310||3300|3290|3410|3380|3320|3320|3330|3390|3380|3450|3440|3380|3340||3200|3340|3300|3280|3310|3310|3270|3160|3050|3050|3080|3040|2950|3020|3050||2960|2930|2790|2850|2700|2730|2750|2760|2830|3000|2950|2970||||3030|3070|3050|3030|3080|3050|3070|3060|3010|2980|3070|3070|3030|3160|3170|3180|3130|3120|3270|3460|3570|3610|3660|3640|3550|3580|3590|3670|3680|3630|3580|3550|3620|3610|3730|3750|3620|3630|3570|3600|3580|3660|3590|3620||3590|3590|3580|3560|3520|3500|3470|3650|3720|3660|3710|3750|3750|3710|3770|3860|3890|3930|3910|3880|3930|3920|4000|4070|4080|4190|4090|4110|4180|4170|4150|4200|4130|4200|4060|4050|4060|3900|3870|3920|3930|3890|3910|3950|3970|4000|3990|3820|3640|3650|3560|3550||||3610|3620||3610|3560|3510|3420|3410|3460|3480|3450|3400|3330|3270|3280|3350|3440|3460|3370|3340|3290|3220|3260|3340|3340|3420|3390|3450|3400|3370|3340|3330|3350|3390|3420|3420|3430|3430|3480|3510|3530|3520|3410
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2880|2700|2630|2540|2380||2390|2170|2380|2280|2190|2270|2470|2500|2330|2430|2360|2290|2370|2230|2200|2370|2300|2280|2450|2440|2480|2530||2540|2640|2750|2780|2800|||2860|2840|2700|2680|2670||2710|2640|2770|2820|2760|2810|2800|2820|2830|2900|2990|3060|3000|3020|3050|3100|3180|3160|3180|3110|3060||2990|2980|2980|2950|2960|3030|3100|3170|3200|3300|3360|3340|3370||3320|3330|3410|3450|3520|3590|3380|3180|3200|3280|3360|3400|3250|3450|3460||3300|3060|2940|2930|2810|2740|2780|2850|2920|3060|2990|3000||||3110|3100|3040|2990|3070|3120|3000|3010|2900|2850|2960|2970|2920|3120|3150|3040|3040|2980|3040|3420|3450|3520|3560|3620|3570|3560|3560|3710|3800|3750|3580|3510|3410|3440|3500|3500|3470|3530|3430|3550|3590|3690|3660|3720||3640|3650|3710|3640|3600|3580|3450|3750|3810|3800|3820|3850|3860|3810|3760|3970|4040|3990|3960|3910|4030|4060|4110|4210|4290|4450|4320|4340|4430|4470|4470|4570|4430|4550|4530|4550|4560|4440|4430|4490|4470|4480|4660|4700|4710|4880|4880|4800|4300|4530|4460|4520||||4550|4660||4760|4800|4630|4530|4460|4550|4480|4430|4350|4300|4170|4150|4210|4210|4140|3920|3860|3910|3820|3760|3740|3800|3850|3880|3930|3750|3630|3630|3620|3660|3720|3660|3690|3670|3660|3700|3700|3780|3790|3780
04890|44239|/equities/unitika,-ltd.|NIKKEI225|510|490|480|480|470||490|490|490|470|470|490|500|500|480|480|480|490|490|450|460|490|500|470|510|510|510|530||520|540|550|550|560|||570|560|540|570|570||570|580|600|590|580|580|560|580|580|600|590|600|590|590|590|590|570|580|580|590|590||570|580|580|580|580|580|600|590|600|590|590|590|610||620|620|620|610|630|650|630|610|620|610|610|610|600|610|620||600|600|600|580|580|580|570|570|580|600|600|600||||620|630|630|630|640|640|640|620|620|600|640|650|630|670|660|640|660|650|630|660|710|710|700|670|670|680|700|660|640|610|600|590|590|580|590|580|590|580|570|580|590|590|590|600||590|580|580|580|560|560|560|570|580|580|580|590|580|580|580|580|600|610|590|580|580|590|600|600|600|600|600|590|600|610|610|620|600|600|590|590|590|580|580|580|590|600|590|580|580|560|570|560|580|580|570|580||||590|590||600|600|600|610|620|600|590|600|600|580|560|570|570|560|560|550|550|560|550|550|550|540|550|540|550|550|550|540|540|550|540|550|550|550|540|550|550|550|550|560
04891|949806|/equities/a2-corp?cid=949806|ASX200|1.92|2.25|1.75|1.725|1.65|1.665|1.72|1.735|1.84|1.66|1.635|1.61|1.605|1.73|1.69|1.69|1.76||1.715|1.64|1.625|1.695|1.585|1.6|1.685|1.615|1.73|1.68|1.61|1.52|1.68|1.85|1.785|1.74||1.8|2.22|1.98|1.96||1.845|1.53|1.53|1.4|1.29|1.04|1|0.985|0.995|1.03|1.035|1.015|1.055|1.07|1.055|1.055|1.065|1.06|1.08|1.02|0.97|1.09|1.045|0.91|0.9|0.905|0.9|0.89|0.815|0.815|0.875|0.78|0.72|0.715|0.715|0.71|0.71|0.725|0.72|0.705|0.695|0.705|0.715|0.725|0.71|0.69|0.73|0.73|0.73|0.715|0.715|0.74|0.745|0.725|0.7|0.71|0.655|0.66|0.655|0.64|0.645|0.635|0.645|0.65|0.645|0.645|0.63|0.64|0.64|0.65|0.645|0.635|0.65|0.655|0.65|0.655|0.655|0.665|0.63|0.62|0.63|0.615|0.605|0.66|0.675|0.66|0.64|0.62|0.645|0.64|0.66|0.7|0.705|0.71|0.72|0.72|0.72|0.705|0.735|0.735|0.72|0.715|0.72|0.732|0.75|0.755|0.755|0.765|0.735|0.73|0.71|0.73|0.69|0.65|0.66|0.68|0.67|0.67|0.665|0.665|0.655|0.66|0.645|0.67|0.665|0.67|0.645|0.64|0.635|0.65|0.66|0.68|0.62|0.615|0.505|0.515|0.525|0.525|0.53|0.52|0.535|0.53|0.52||0.535|0.52|0.47|0.475|0.47|0.475|0.47|0.48|0.485|0.48|0.48|0.48|0.485|0.48|0.48|0.48|0.475|0.48|0.495|0.5|0.5|0.505|0.5|0.51|0.505|0.5|0.475|0.485|0.5|0.505|0.51|0.52|0.52|0.525|0.535|0.525|0.545|0.54|0.54|0.535|0.53|0.54|0.545|0.545|||0.56|0.575|0.555|||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.97|2.99|2.96|2.9|2.89|2.9|2.87|2.92|2.96|2.99|3|2.99|3.04|3.04|3.02|3.01|3.02||3.06|3|3.04|3.05|2.99|2.92|3.12|3.13|3.13|3.16|3.13|3.13|3.23|3.23|3.21|3.2||3.28|3.3|3.15|3.145||3.1|3.1|3.08|3.06|3.03|3.08|2.95|2.95|2.96|2.98|2.99|2.99|2.97|2.93|2.91|2.95|2.93|2.94|2.98|2.99|2.99|3.05|3.04|3.02|3.13|3.1|3.02|2.99|2.95|2.96|3.02|3.03|3.09|3.15|3.16|3.2|3.28|3.24|3.28|3.25|3.28|3.26|3.26|3.25|3.17|3.14|3.2|3.19|3.21|3.23|3.2|3.17|3.22|3.25|3.3|3.35|3.33|3.3|3.21|3.22|3.17|3.09|3.12|3.13|3.15|3.09|3.13|3.13|3.1|3.12|3.21|3.13|3.1|3.11|3.08|3.1|3.16|3.04|3.04|3.04|3.05|2.99|3.05|3|3.09|3.02|2.97|2.81|2.85|2.97|2.99|2.97|3.02|3|3.05|3.02|3.08|3.12|3.07|3.11|3.23|3.27|3.11|3.12|3.04|3.05|2.98|2.94|2.88|2.92|2.96|3.01|2.99|3|3.03|3|2.94|2.86|2.89|2.9|2.87|2.92|2.85|2.85|2.99|2.95|2.89|2.93|2.98|3.01|3.09|3.12|3.07|3.05|2.9|2.95|3|2.96|2.92|2.86|2.87|2.85|2.86||2.86|2.89|2.83|2.91|2.9|2.88|2.89|2.86|2.87|2.86|2.89|2.85|2.87|2.92|2.91|2.93|2.91|2.92|2.92|2.96|2.89|2.93|3.01|3.01|3|2.92|2.92|2.97|2.93|2.91|2.92|2.9|2.89|2.88|2.85|2.93|2.94|2.91|2.9|2.94|2.91|2.94|2.87|2.88|2.88||2.86|2.91|2.9|2.86|2.84|2.94|2.98|2.9|2.86|2.92|2.88|2.9|2.9||3.028|2.958|2.949|2.988|3.058|3.088|3.078|3.118
04893|7722|/equities/adelaide-brighton|ASX200|4.773|4.713|4.663|4.534|4.564|4.515|4.594|4.534|4.614|4.733|4.654|4.634|4.663|4.743|4.554|4.584|4.614||4.624|4.544|4.554|4.455|4.465|4.346|4.524|4.485|4.435|4.465|4.475|4.445|4.574|4.673|4.683|4.713||4.753|4.782|4.624|4.66||4.564|4.515|4.515|4.405|4.366|4.425|4.286|4.207|4.187|4.197|4.207|4.247|4.257|4.326|4.296|4.316|4.376|4.306|4.306|4.356|4.296|4.376|4.405|4.277|4.277|4.266|4.177|4.147|4.068|4.157|4.207|4.167|4.207|4.227|4.177|4.207|4.197|4.187|4.177|4.098|4.157|4.167|4.167|4.217|4.147|4.048|4.098|4.078|4.167|4.128|4.128|4.028|4.316|4.217|4.257|4.316|4.316|4.465|4.376|4.316|4.326|4.277|4.296|4.336|4.465|4.277|4.336|4.396|4.366|4.455|4.505|4.346|4.405|4.405|4.336|4.306|4.346|4.266|4.257|4.237|4.286|4.326|4.424|4.444|4.464|4.415|4.336|4.179|4.365|4.523|4.719|4.532|4.483|4.523|4.503|4.493|4.562|4.641|4.591|4.67|4.719|4.739|4.769|4.7|4.719|4.71|4.67|4.572|4.523|4.601|4.542|4.719|4.582|4.582|4.532|4.552|4.424|4.395|4.356|4.336|4.247|4.277|4.267|4.257|4.356|4.326|4.188|4.179|4.247|4.375|4.464|4.523|4.464|4.454|4.454|4.523|4.424|4.444|4.424|4.473|4.464|4.454|4.483||4.523|4.493|4.434|4.493|4.542|4.572|4.719|4.523|4.464|4.385|4.415|4.247|4.385|4.454|4.444|4.513|4.424|4.454|4.444|4.424|4.346|4.365|4.434|4.572|4.464|4.473|4.424|4.542|4.601|4.611|4.483|4.473|4.473|4.405|4.424|4.483|4.532|4.444|4.464|4.552|4.532|4.611|4.513|4.483|4.56||4.405|4.385|4.415|4.454|4.326|4.346|4.513|4.424|4.415|4.346|4.287|4.267|4.306|4.277|4.346|4.434|4.375|4.365|4.375|4.356|4.228|4.237
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|18.65|18.5|18.41|18.35|18.55|18.8|19.14|18.4|18.4|18.75|18.63|18.34|18.68|18.8|18.35|18.3|18.54||18.5|18.26|18|17.61|17.42|17.44|18|17.54|17.7|17.68|17.55|17.62|18|17.9|17.92|18.03||18.03|18.02|17.51|17.48||17.6|17.5|17.45|17.34|17.07|16.9|16.56|16.55|16.54|16.82|16.9|16.71|16.75|17|16.79|16.86|16.84|16.47|16.64|16.93|16.7|16.67|16.92|16.73|16.92|16.94|16.54|16.36|15.97|16.27|16.46|16.45|16.5|16.79|16.65|16.85|16.7|16.6|16.78|16.69|16.8|16.48|16.26|16.5|16.25|15.97|15.88|15.97|16.01|16.22|16|15.91|16.12|16.35|16.39|16.58|16.26|16.56|16.3|16.38|16.12|15.46|16.46|16.29|16.31|16.02|16.27|16.24|16.12|16.2|16.42|15.91|15.99|16.24|16.2|16.4|16.73|16.15|16.08|16.05|16.49|16.36|16.74|16.74|17.25|16.79|16.11|15.68|16.38|16.76|16.76|16.86|17.1|16.9|16.67|16.3|16.7|16.8|16.32|16.29|16.5|16.68|16.34|16.65|16.44|16.16|16|15.63|15.55|15.61|15.79|16.2|16.45|16.45|16.25|16.28|15.77|15.84|15.64|15.6|15.5|15.63|15.74|15.5|16.04|15.75|15.5|15.53|15.51|16.25|16.48|16.61|16.5|16.21|16.12|16.25|16.15|15.94|15.72|15.78|15.62|15.4|15.68||15.78|15.87|15.8|16.1|16.23|16.2|16.18|16.06|15.65|15.2|15.05|15.1|15|15.19|15.09|14.99|14.68|14.9|14.8|14.95|14.97|14.7|14.92|15.2|15.06|15.26|15.1|15.39|15.5|15.49|15.25|14.99|15|15.16|14.98|14.98|15.12|15.28|15.19|15.3|15.1|14.98|15.14|15.32|15.32||15.1|15.22|15.33|15.18|14.87|14.82|14.85|14.65|14.58|14.53|14.37|14.47|14.63|14.51|14.56|14.65|14.66|14.74|14.85|15|15.01|15.05
04896|7462|/equities/als-ltd|ASX200|3.54|3.48|3.37|3.25|3.31|3.39|3.43|3.37|3.35|3.39|3.3|3.38|3.35|3.41|3.33|3.66|3.6||3.63|3.49|3.56|3.55|3.59|3.63|3.81|3.67|3.8|3.74|3.55|3.49|3.71|3.7|3.79|3.77||3.85|3.94|3.65|3.7||3.68|3.63|3.4|3.4|3.51|3.72|3.62|3.63|3.63|3.57|3.58|3.6|3.76|3.9|3.93|3.77|3.75|3.74|3.6|||4.662|4.747|4.766|4.888|4.766|4.502|4.681|4.568|4.728|4.747|4.681|4.851|5.002|4.973|5.209|5.133|4.964|4.87|4.785|4.86|4.841|4.87|4.992|5.02|4.907|4.879|5.115|5.275|5.322|5.284|5.265|5.397|5.181|5.162|5.105|4.719|4.719|4.587|4.418|4.352|4.37|4.333|4.37|4.512|4.484|4.512|4.596|4.549|4.738|4.728|4.634|4.691|4.804|4.681|4.879|5.002|4.936|4.813|4.936|4.907|4.672|4.888|4.983|4.681|4.596|4.352|4.248|4.37|4.436|4.474|4.484|4.502|4.615|4.71|4.672|4.766|4.813|4.71|4.719|4.898|4.973|4.992|5.077|5.133|5.049|4.945|4.945|4.926|5.011|4.983|5.181|5.143|5.275|5.425|5.435|5.293|5.322|5.293|5.237|5.246|5.435|5.548|5.567|5.774|5.614|5.463|5.341|5.482|5.651|5.699|5.699|5.727|5.802|5.642|5.642|5.633|5.651|5.746|5.708|5.642|5.557|5.52||5.633|5.482|5.614|5.878|5.642|5.689|6.056|5.538|5.868|5.887|5.736|5.548|5.557|5.764|5.708|6.019|5.454|5.369|5.209|5.228|5.162|4.907|4.992|5.181|5.284|5.03|4.804|4.757|4.644|4.446|4.276|4.239|4.239|4.239|4.399|4.427|4.662|4.549|4.606|4.615|4.728|4.851|4.841|4.578|4.86||4.615|4.728|4.691|4.615|4.766|4.672|4.776|4.7|4.87|4.851|4.87|5.011|5.049|4.898|4.945|4.917|4.992|5.322|5.35|5.538|5.576|5.557
04897|101951|/equities/altium-ltd|ASX200|5.5|5.8|5.65|5.34|5.4|5.25|5.2|5.35|5.49|5.3|5.4|5.5|5.15|4.98|4.95|4.93|4.89||4.85|4.63|4.65|4.57|4.49|4.43|4.62|4.61|4.64|4.5|4.4|4.45|4.59|4.66|4.64|4.75||4.72|4.7|4.62|4.64||4.7|4.85|4.92|4.88|4.8|4.84|4.77|4.78|4.75|4.72|4.96|4.87|4.8|4.92|4.91|5.05|5.02|4.95|4.86|4.95|4.83|4.82|4.82|4.9|4.77|4.68|4.77|4.83|4.6|4.64|4.64|4.6|4.62|4.67|4.7|4.74|4.8|4.78|4.54|4.5|4.63|4.45|4.37|4.42|4.34|4.37|4.38|4.37|4.47|4.44|4.58|4.57|4.6|4.7|4.68|4.71|4.8|4.91|4.73|4.76|4.61|4.56|4.5|4.5|4.46|4.35|4.41|4.57|4.36|4.56|4.6|4.63|4.55|4.32|4.36|4.35|4.39|4.32|4.37|4.18|4.15|3.98|4.1|4.14|4.25|4.11|4.15|3.6|3.85|3.93|4.11|4.29|4.31|4.19|4.11|4.07|4.34|4.3|4.28|4.3|4.37|4.32|4.35|4.5|4.43|4.15|4.19|4.13|4.14|4.2|4.24|4.26|4.26|4.21|4.25|4.27|4.37|4.4|4.3|4.1|4.4|4.5|4.3|4.33|4.42|4.25|4.41|4.48|4.63|4.65|4.68|4.56|4.61|4.65|4.56|4.6|4.63|4.55|4.61|4.5|4.54|4.5|4.42||4.39|4.38|4.57|4.63|4.79|4.66|4.88|4.8|4.75|4.97|5|4.98|5|4.97|4.98|5.07|5.09|5.06|4.92|5.3|5.23|5.2|5.19|5.16|5.18|5.19|5.15|5|5.07|5.05|5.05|5.05|4.99|4.93|4.9|4.9|4.93|5|4.99|4.79|4.62|4.63|4.54|4.47|4.47||4.46|4.35|4.31|4.32|4.32|4.41|4.42|4.39|4.4|4.3|4.35|4.45|4.39|4.2|4.18|3.99|3.97|3.98|3.9|3.99|3.92|3.99
04898|629|/equities/alumina-limited|ASX200|1.23|1.195|1.16|1.135|1.07|1.11|1.125|1.13|1.145|1.1|1.02|0.99|1.025|1.05|1.065|1.115|1.13||1.125|1.075|1.055|1|1.04|1.04|1.075|1.055|0.975|1.005|0.99|1.015|1.06|1.07|1.12|1.155||1.17|1.195|1.16|1.16||1.15|1.04|1.065|1.04|1.085|1.105|1.1|1.09|1.11|1.115|1.08|1.08|1.13|1.17|1.135|1.16|1.135|1.12|1.145|1.175|1.155|1.2|1.21|1.23|1.24|1.24|1.185|1.15|1.12|1.12|1.15|1.165|1.175|1.205|1.18|1.195|1.16|1.11|1.095|1.14|1.165|1.155|1.2|1.195|1.165|1.155|1.155|1.175|1.23|1.24|1.215|1.215|1.265|1.27|1.22|1.21|1.17|1.195|1.125|1.105|1.12|1.14|1.16|1.175|1.18|1.19|1.185|1.23|1.24|1.28|1.235|1.225|1.245|1.25|1.25|1.265|1.285|1.25|1.225|1.225|1.255|1.23|1.305|1.305|1.35|1.32|1.275|1.225|1.265|1.29|1.315|1.355|1.295|1.33|1.345|1.36|1.4|1.42|1.41|1.42|1.44|1.41|1.42|1.47|1.48|1.49|1.45|1.46|1.46|1.47|1.495|1.48|1.475|1.47|1.49|1.5|1.51|1.52|1.465|1.51|1.42|1.43|1.435|1.45|1.53|1.525|1.505|1.485|1.51|1.555|1.615|1.605|1.57|1.54|1.545|1.53|1.58|1.59|1.615|1.63|1.62|1.59|1.64||1.63|1.69|1.705|1.775|1.76|1.725|1.7|1.7|1.73|1.715|1.745|1.745|1.72|1.73|1.7|1.73|1.725|1.71|1.7|1.695|1.72|1.72|1.665|1.7|1.615|1.54|1.59|1.64|1.625|1.62|1.62|1.63|1.6|1.615|1.61|1.64|1.635|1.64|1.645|1.65|1.67|1.69|1.62|1.59|1.59||1.56|1.605|1.63|1.625|1.665|1.66|1.645|1.68|1.72|1.725|1.695|1.705|1.705|1.705|1.735|1.75|1.7|1.7|1.745|1.75|1.75|1.82
04899|621|/equities/amcor-limited|ASX200|14.1|13.7|13.6|13.05|12.06|12.29|12.34|12.46|12.58|12.62|12.9|13.08|13.36|13.42|13.09|12.9|13.16||13.13|13|12.98|12.86|12.77|12.5|12.89|12.71|12.76|12.76|12.81|12.91|12.98|13.12|13.44|13.38||13.54|13.5|13.37|13.37||13.39|13.24|13.3|13.3|13.18|13.1|12.92|12.67|12.87|13.21|13.38|13.31|13.33|13.54|13.4|13.36|13.59|13.59|13.67|13.9|13.55|13.68|13.75|13.8|13.77|13.95|13.46|13.21|13.2|13.13|13.22|13.21|13.38|13.59|13.36|13.47|13.78|13.6|13.8|13.65|13.63|13.5|13.4|13.72|13.63|13.36|13.07|12.9|13.1|13.07|13.04|13.05|13.06|13.19|13.49|13.43|13.6|13.7|13.3|13.36|13.11|12.95|12.89|12.89|12.97|12.66|12.67|13.04|12.77|12.88|13.11|12.87|13.05|13.24|13.3|13.2|13.5|13.28|13.15|13.39|13.71|13.45|13.61|13.62|13.7|13.5|13.15|13.13|12.44|13|13.49|13.59|13.54|13.45|13.42|13.55|13.61|14|13.87|14.01|14.25|14.32|14.56|14.4|14.57|14.46|14.43|14.23|14.21|14.3|14.33|14.49|14.75|14.46|14.5|14.44|13.96|13.7|13.53|13.78|13.69|13.42|13.5|13.37|13.71|13.65|13.58|13.54|13.56|14|14.52|14.5|14.39|14.22|14.19|14.6|14.41|14.59|14.38|14.38|14.2|14.1|14.14||14.04|14.2|14.21|14.75|14.49|14.48|14.45|14.2|14.22|14.07|14.3|14.05|13.92|13.9|14.04|13.89|13.44|13.74|13.66|13.79|13.58|13.35|13.51|13.96|13.7|13.69|13.5|13.83|13.98|14.32|14.15|14.16|14.28|14.31|14.36|14.48|14.45|14.7|14.46|14.32|14.43|14.38|14.3|14.35|14.35||14.18|13.8|14.2|14.02|13.97|14.16|14.38|14.45|14.7|14.69|14.65|14.35|14.45|14.39|14.65|14.7|14.42|14.49|14.18|14.19|14.1|14.05
04900|630|/equities/amp-limited|ASX200|5.35|5.2|5.21|5.24|5.15|5.06|5.09|5.24|5.22|5.28|5.31|5.31|5.44|5.4|5.32|5.3|5.36||5.34|5.27|5.31|5.26|5.19|5.17|5.37|5.31|5.36|5.35|5.37|5.42|5.58|5.67|5.75|5.79||5.88|5.85|5.7|5.69||5.66|5.64|5.58|5.5|5.45|5.6|5.44|5.48|5.5|5.65|5.78|5.79|5.8|5.96|5.83|5.89|5.92|5.82|5.79|5.79|5.68|5.75|5.84|5.89|5.86|5.82|5.7|5.76|5.62|5.6|5.71|5.74|5.8|5.82|5.82|5.82|5.84|5.76|5.72|5.75|5.87|5.82|5.86|5.98|5.9|5.8|5.8|5.81|5.8|5.81|5.74|5.65|5.73|5.81|5.77|5.75|5.72|5.7|5.63|5.6|5.6|5.41|5.57|5.55|5.67|5.61|5.65|5.71|5.69|5.72|5.76|5.71|5.86|5.83|5.75|5.77|5.78|5.62|5.65|5.69|5.77|5.6|5.8|5.9|6.06|6.05|5.75|5.65|6|6.09|6.32|6.21|6.23|6.3|6.24|6.25|6.35|6.45|6.35|6.45|6.55|6.62|6.62|6.64|6.67|6.55|6.45|6.3|6.28|6.3|6.27|6.35|6.45|6.4|6.39|6.46|6.29|6.31|6.21|6.28|6.15|6.22|6.11|6.04|6.24|6.2|6.05|5.9|6.01|6.12|6.25|6.29|6.22|6.14|6.12|6.18|6.22|6.27|6.29|6.37|6.22|6.06|6.1||6.2|6.37|6.35|6.62|6.59|6.6|6.61|6.62|6.5|6.4|6.45|6.4|6.3|6.44|6.55|6.55|6.45|6.4|6.35|6.46|6.36|6.3|6.42|6.58|6.53|6.48|6.45|6.7|6.77|6.72|6.56|6.51|6.5|6.55|6.6|6.69|6.69|6.72|6.65|6.7|6.6|6.55|6.49|6.6|6.6||6.46|6.37|6.42|6.45|6.51|6.59|6.69|6.65|6.79|6.69|6.54|6.53|6.53|6.49|6.7|6.54|6.44|6.5|6.47|6.48|6.43|6.48
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|17.63|17.24|17.46|17.17|16.8|16.52|16.3|16.19|15.28|15.01|15.75|18.78|19.44|20.23|19.65|19.6|19.77||19.83|19.6|19.49|19.65|19.25|19.35|19.8|19.41|20.07|20.47|20.61|20.5|21.01|20.96|21.29|21.48||21.7|21.51|20.92|20.83||20.85|21|20.48|20.45|20.47|20.4|20.51|20.59|20.9|21.33|21.65|21.25|21.5|21.7|21.37|21.65|21.96|21.92|21.58|21.61|21.36|21.6|21.61|21.83|21.99|21.53|21.37|21.4|20.81|20.5|20.14|19.88|19.78|19.67|19.51|20|19.85|19.76|20.18|19.77|20|19.85|19.64|19.84|20|19.95|19.98|19.6|19.85|19.57|19.31|18.5|18.71|18.5|18.45|18.8|18.56|18.85|18.6|18.67|19|18.65|19.39|19.8|20.13|19.58|19.53|20|19.6|20|20.3|20.45|20.84|21.33|21.45|21.67|22.32|21.82|21.68|21.38|22.27|21.64|22.26|22.11|22.15|21.1|20.44|20.54|21.47|22.07|21.44|21.25|21.21|21.27|20.27|20.7|21.4|21.53|20.3|24.82|25.1|25.23|25.22|25.07|24.71|24.5|23.63|23.81|24.31|24.49|24.61|25.83|25.55|25.5|25.34|25.5|25|25|24.45|25.06|24.4|24.31|24.14|23.78|24.61|24.58|23.91|23.5|24.01|24.35|24.67|25.04|24.18|25.27|25.7|25.94|26.17|25.94|25.99|25.72|25.59|25.54|25.99||25.77|26.26|26.3|26.85|26.7|26.98|27.11|26.74|26.9|26.7|27|26.43|26|25.7|25.48|25.74|25.01|26.12|25.83|26.16|26.2|26.67|25.92|26.23|26.45|26.02|25.95|27.12|28.74|28.71|28.5|28.44|28.35|27.73|27.77|29.48|30.25|30.09|29.47|29.2|29.4|29.07|29|28.89|28.89||28.9|27.36|27.79|27|26.6|27|27.5|27.26|27.48|27.37|27.48|26.52|26.25|26.23|26.41|25.96|25.75|25.91|25.9|25.8|26|25.5
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.51|23.4|23.15|22.85|22.46|22.63|23.16|23.5|23.75|24.2|24|24.04|24.65|24.48|24.28|23.76|24.25||23.75|23.45|23.95|24.56|24.35|24.3|25.45|25|25.3|25.25|25.4|25.5|26.66|27.14|27.39|27.87||27.85|27.87|27.2|27.18||27.1|26.86|27|26.26|26.18|26.49|25.74|25.68|25.78|26.19|26.46|26.7|27.08|27.61|27.18|27.7|27.78|27.06|27.38|27.74|27.48|27.8|27.75|27.73|27.5|27|26.23|26.13|25.8|26.05|26.23|25.89|25.3|25.9|25.5|26.9|27.25|26.96|27.16|27.51|28.9|28.94|29.05|29.11|29|28.48|28.2|28.61|28.7|28.8|28.75|28.35|28.36|28.46|28.35|27.94|27.55|27.7|27.25|27.34|27.25|26.64|26.94|27.01|27.52|27.21|27.57|27.93|28|28.29|28.25|27.45|27.98|28.05|27.8|27.97|27.95|27|26.99|27.1|27.76|27.13|27.7|28.3|29.16|28.62|27.28|26.5|27.7|28.72|29.41|29.12|29.5|29.45|29.7|29.73|30.3|30.8|30.38|29.99||32.9|32.71|32.74|32.6|32.4|32.41|31.82|31.82|32.05|32.33|32.78|33.01|32.4|32.7|32.79|32.25|32.38|32.12|32.33|31.82|32.68|32.41|32.02|32.98|32.47|32.35|31.91|32.5|33.15|33.4|33.65|33.3|32.8|32.68|32.72|32.65|32.05|31.52|31.91|31.35|31.24|31.42||31.4|32.07|32.4|32.86|32.98|32.9|32.72|32.55|32.23|32.1|32.4|32.05|32.15|32.24|32.95|33.45|33.19|32.69|32.15|32.6|32.85|32.09|33.75|34.2|33.47|33.86|34.2|35.3|35.52|35.7|35.5|35.55|35.65|35.95|35.23|35.9|36.25|36.5|36.5|36.85|36.65|36.8|36.9|37.05|37.05||36.46|36.32|36.55|36.55|36.39|36.87|36.7|36.69|36.89|36.58|36.29|35.74|35.82|35.5|35.65|35.16|35|35.29|35.15|35.39|35.5|35.85
04904|7374|/equities/ap-eagers|ASX200|11.49|11.34|11.03|10.91|10.91|10.63|11.3|11.3|11.31|11.31|11.6|11.76|11.9|11.82|12|12.22|12.51||11.66|11.8|11.81|11.61|11.22|11.27|11.49|11.35|11.88|12.21|12.1|12.25|12.33|12.5|12.79|12.71||12.33|11.8|11.55|11.55||11.46|11.45|11.3|11.45|11.19|11.1|10.9|10.9|10.9|10.77|10.9|10.85|11.14|11.15|11.02|10.75|10.96|10.79|10.49|10.56|10.6|10.75|10.96|10.97|10.94|11.13|11.48|11.34|11.35|11.44|11.63|11.25|11.4|10.95|10.61|10.74|10.45|10.7|10.68|10.55|10.61|10.3|10.08|10.19|10.15|9.7|9.89|9.75|10.1|10.09|9.75|9.55|9.92|10.03|10.19|10.02|9.95|10.05|10.06|10.04|10.11|10.1|9.98|9.85|10.11|10.48|10.18|10.47|10.3|10.05|10.08|10.06|10.57|10.4|10.56|10.49|10.48|10.41|10.36|10.15|10.04|10.27|10.2|10.23|10.32|10.05|9.55|9.65|9.98|10|10|10.19|10.34|10.34|10.31|10.56|10.45|10.1|10.01|10.3|10.6|10.65|10.65|10.51|10.63|10.59|10.12|9.99|9.98|9.97|10.11|10.18|10.2|10.13|9.65|9.48|9.12|9.39|9|9.1|9.05|9.26|9.09|9.15|9.26|9.29|9.35|9.55|9.75|9.7|9.52|9.44|9.3|9.2|9.05|9.29|9.21|9.3|9.25|9.45|9.35|8.92|9||9.07|9.45|9.6|9.72|9.66|9.6|9.7|9.65|9.79|9.58|9.45|9.49|9.33|9.3|9.26|9.23|9.15|9.12|9.16|9|8.95|8.66|8.88|8.98|8.87|8.85|8.9|8.81|8.85|8.95|8.55|8.45|8.47|8.45|8.55|8.42|8.3|8.4|7.9|7.83|7.85|7.81|7.76|7.73|7.73||7.7|7.48|7.3|7.74|7.79|7.57|7.87|7.9|7.85|7.9|8|7.87|7.75|7.79|7.79|7.7|7.57|7.27|7.2|7.05|6.85|6.88
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.82|8.74|8.67|8.57|8.49|8.52|8.69|8.62|8.76|8.72|8.52|8.5|8.53|8.52|8.38|8.33|8.42||8.38|8.23|8.3|8.25|8.11|8.1|8.24|8.1|8.23|8.17|8.2|8.25|8.42|8.5|8.57|8.65||8.7|8.72|8.49|8.5||8.68|8.58|8.65|8.48|8.4|8.46|8.4|8.2|8.24|8.39|8.48|8.36|8.4|8.54|8.52|8.59|8.79|8.88|9.05|9.33|9.08|9.13|9.22|9.2|9.19|9.08|8.96|8.78|8.65|8.65|8.76|8.82|8.9|9.12|9.11|9.06|9.29|9.26|9.38|9.21|9.35|9.26|9.26|9.33|9.2|8.98|8.9|8.94|9.03|8.89|8.9|8.97|8.89|9.03|9.11|9.1|8.89|8.91|8.8|8.75|8.5|8.47|8.54|8.68|8.63|8.34|8.29|8.43|8.22|8.39|8.5|8.23|8.32|8.23|8.17|8.24|8.4|8.29|8.3|8.1|8.32|8.32|8.71|8.69|8.84|8.51|8.25|8.16|8.3|8.7|8.7|8.76|8.75|8.7|8.63|8.65|8.83|9.05|8.83|8.99|9.08|9.2|8.97|9.14|9|8.86|8.86|8.7|8.7|8.57|8.65|8.86|8.79|8.78|8.86|8.9|8.65|8.6|8.4|8.41|8.33|8.44|8.45|8.33|8.6|8.4|8.36|8.16|8.26|8.59|8.95|9.12|9.12|8.75|8.7|8.7|8.64|8.5|8.58|8.57|8.55|8.64|8.75||8.76|9.1|9.12|9.33|9.19|9.24|9.17|9.15|9.05|8.86|9|9.05|8.86|8.85|8.86|8.91|8.85|9.05|9.04|9.05|8.94|9.13|9.36|9.7|9.6|9.64|9.49|9.46|9.59|9.48|9.25|9.22|9.26|9.22|9.08|9.21|9.26|9.38|9.22|9.38|9.38|9.35|9.24|9|9.01||9.17|9.05|9.06|9|8.91|8.87|8.85|8.83|9|8.97|8.82|8.86|8.89|8.76|8.99|8.95|8.72|9|9.14|9.3|9.16|9.3
04906|947527|/equities/appen-ltd|ASX200|1.52|1.4|1.32|1.26|1.29|1.32|1.455|1.52|1.6|1.56|1.55|1.55|1.55|1.55|1.5|1.47|1.465||1.48|1.45|1.49|1.52|1.5|1.45|1.515|1.55|1.6|1.58|1.56|1.57|1.585|1.62|1.6|1.64||1.62|1.6|1.68|1.68||1.67|1.63|1.66|1.68|1.7|1.67|1.58|1.7|1.78|1.78|1.86|1.84|1.77|1.75|1.76|1.73|1.7|1.69|1.655|1.72|1.71|1.58|1.57|1.535|1.49|1.5|1.5|1.47|1.43|1.5|1.47|1.62|1.59|1.615|1.505|1.52|1.5|1.445|1.41|1.395|1.495|1.43|1.345|1.305|1.17|1.19|1.18|1.18|1.195|1.18|1.19|1.12|1.12|1.115|1.1|1.07|1.08|1.09|1.1|1.13|1.03|1.03|1.035|1.025|1.02|0.95|0.94|0.94|0.99|1.02|1.035|1.02|1.05|0.97|0.925|0.92|0.905|0.9|0.89|0.885|0.89|0.9|0.87|0.925|0.91|0.81|0.76|0.72|0.735|0.795|0.835|0.785|0.81|0.82|0.79|0.78|0.81|0.81|0.81|0.8|0.775|0.72|0.72|0.73|0.71|0.69|0.7|0.7|0.695|0.695|0.69|0.68|0.69|0.69|0.7|0.7|0.71|0.68|0.71|0.68|0.695|0.71|0.69|0.7|0.7|0.7|0.68|0.67|0.695|0.705|0.725|0.74|0.73|0.7|0.685|0.68|0.665|0.665|0.655|0.65|0.665|0.67|0.68||0.66|0.655|0.675|0.68|0.665|0.72|0.69|0.69|0.7|0.7|0.73|0.73|0.73|0.72|0.69|0.69|0.69|0.7|0.69|0.7|0.7|0.705|0.71|0.715|0.7|0.71|0.72|0.74|0.75|0.72|0.72|0.73|0.715|0.715|0.705|0.74|0.725|0.725|0.715|0.73|0.725|0.725|0.74|0.72|0.73||0.68|0.71|0.65|0.645|0.62|0.64|0.65|0.66|0.65||0.63|0.62|0.6|0.64|0.64||0.63|0.65||0.67|0.65|0.68
04907|7778|/equities/arb-corp|ASX200|15.29|15.25|15|15.09|14.98|15|15.09|15.05|15.09|15.36|15.4|15.36|15.87|15.41|15.49|15.46|15.67||15.7|15.29|15.53|15.18|15.06|14.62|15.06|14.97|14.93|15.06|14.72|15.03|15.21|15.97|16.03|16.07||16.39|16.25|15.67|15.7||16.05|15.81|16.1|16|15.75|16|15.24|14.86|15.25|15.19|15.17|15.53|15.57|15.69|15.5|15.59|15.75|15.55|15.36|15.41|15.49|15.45|15.36|15.26|15.42|15.05|14.9|14.66|14.4|14.84|14.78|14.72|14.75|15.05|14.76|14.96|14.94|14.67|14.83|14.37|14.63|14.39|14.13|13.99|13.5|13.01|13.51|13.36|13.6|13.89|13.86|13.03|13.5|13.64|13.93|14.03|14.03|14.25|13.95|13.92|13.68|13.13|13.44|13.37|13.55|13.18|13.3|13.43|13.39|13.63|13.95|13.4|13.38|13.5|13.47|13.31|13.53|13.15|13.11|12.68|13.1|12.95|13.22|13.45|13.4|13.22|13.15|13|13.34|13.38|13.5|13.69|13.7|14.01|13.89|13.63|13.81|13.99|13.7|13.92|14.09|14.22|13.9|14.24|13.94|13.48|13.39|13.42|13.46|13.6|13.51|13.68|13.65|13.55|13.5|13.65|12.98|12.96|12.74|12.86|12.81|12.88|13.16|13.07|13.39|13.13|12.7|12.85|13.08|13.46|13.62|13.66|13.5|13.41|13.27|13.37|13.91|13.65|13.46|13.85|13.8|13.27|13.49||13.48|13.64|13.7|14.21|14.13|14.13|14.18|14.25|14.2|14.1|14.1|14.35|13.82|13.82|13.93|13.73|13.11|12.6|12.5|12.54|12.16|12.36|12.78|12.6|12.4|12.4|12.7|12.91|12.85|12.69|12.43|12.62|12.29|12.28|12.33|12.52|12.58|12.7|12.52|12.89|12.77|12.5|12.36|12.54|12.54||12.34|12.39|12|12.33|12.46|12.3|12.45|12.32|12.53|12.42|12.25|12.05|12|12|12.24|12.14|12.04|12.08|12|12.06|11.88|11.96
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|9.8|9.71|9.65|9.36|9.47|9.5|9.61|9.81|9.95|10.27|10.38|10.45|10.61|10.29|10.17|10.05|10||9.8|9.61|9.5|9.3|9.27|9.19|9.61|9.47|9.67|9.57|9.48|9.65|9.94|10.1|10.16|10.2||10.25|10.35|10.06|10.08||10.16|10.02|10.13|10.04|9.8|9.65|9.5|9.45|9.5|9.67|9.75|9.86|9.75|9.85|9.56|9.53|9.6|9.4|9.49|9.67|9.55|9.95|9.63|9.61|9.69|9.61|9.49|9.24|9.06|9.27|9.29|9.37|9.27|9.48|9.54|9.51|9.5|9.34|9.31|9.08|9.18|9.25|9.16|9.22|9.12|9.01|8.97|9.08|9.01|8.98|8.94|8.87|9.01|9.05|9.33|9.33|9.09|9.04|8.91|8.78|8.67|8.39|8.53|8.56|8.4|8.25|8.09|8.3|8.27|8.31|8.43|8.35|8.31|8.32|8.34|8.31|8.39|8.21|8.03|7.98|8.3|8.25|8.32|8.35|8.62|8.35|8|7.87|8.17|8.45|8.59|8.51|8.54|8.47|8.43|8.52|8.83|8.93|8.65|8.73|8.64|8.69|8.61|8.6|8.53|8.62|8.47|8.31|8.41|8.39|8.48|8.63|8.63|8.55|8.48|8.49|8.15|8.24|7.96|8.11|7.88|8.2|7.98|7.79|7.95|7.75|7.81|7.51|7.51|7.6|7.8|7.8|7.78|7.71|7.67|7.8|7.88|7.95|7.75|7.98|7.8|7.7|7.68||7.69|7.72|7.7|8|7.85|7.85|8.15|8.38|8.35|7.93|8|7.83|7.74|7.9|8|7.9|8|8.29|8.11|8.21|8.2|8.38|8.02|8.34|8.36|8.42|8.36|8.65|8.72|8.66|8.3|8.25|8.27|8.17|8.16|8.43|8.4|8.28|8.52|8.42|8.4|8.34|8.29|8.41|8.41||8.48|8.34|8.3|8.31|7.98|8.08|8.23|7.82|7.82|7.67|7.63|7.4|7.4|7.43|7.46|7.36|7.2|7.3|7.25|7.36|7.34|7.51
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|41.5|41.1|40.44|41.72|39.15|39.5|39.47|39.8|40.03|40.16|40.65|40.56|42.04|42.71|42.42|41|41||40|39.71|40|38.75|38.12|38.05|39.5|38.73|39.4|39.1|39.2|38.83|40.5|41.98|42.3|42.66||42.5|42.4|40.97|40.875||41|40.58|40.91|40.2|39.94|40.2|39.64|39.5|39.85|40.45|40.8|40.95|40.3|41.44|41.29|41.87|42.33|41.32|41.4|41.94|41.24|41.88|41.95|41.79|41.6|40.96|40.5|39.82|39.34|40.1|40.5|40.53|40.45|40.72|40.67|41.3|41.6|41.16|41.4|40.9|41.46|41.36|41.37|41.93|40.53|39.9|39.66|39.59|40.15|40|39.38|38.6|38.9|39.32|39.26|38.91|39.3|39.2|39|38.5|38.16|37.27|37.92|38.05|39.22|37.98|38.01|38.36|38.24|38.79|39.21|37.8|38.56|38.46|38.2|38.84|38.45|37.65|37|37.01|37.64|37.19|39.5|39.55|40.18|40.01|38.75|38.07|39.5|41.81|41.8|42.1|42.21|42.15|41.9|42|43.23|43.62|43.01|43.5|43.67|44.04|43.76|45|44.14|43.7|42.93|43.13|42.87|43|43|43.67|43.88|43.21|43.34|43.22|41.99|41.55|41.1|40.86|40.41|40.98|40.7|40.36|41.16|40.31|39.94|39.55|39.58|40|40.17|40.6|40.2|39.91|39.51|39.95|40.4|40.18|40.1|40.56|40.48|40|40.37||40.6|40.49|40.52|41.35|41.3|41.6|41.5|41.77|42.1|41.53|41.57|41.46|41.56|42.16|42.61|42.44|42.04|41.67|41.28|42.1|42|41.5|42.5|42.9|42.29|42.2|42|43.03|43|42.94|42.35|42.2|42|42.09|42.09|42.8|43.99|43.7|42.78|42.75|42.62|41.99|41.51|41.47|41.47||41.37|41.14|41.5|41.49|41.81|42.5|42.91|42.75|43.27|42.54|42.91|43.13|43.2|42.76|42.85|42.21|41.8|42.43|42.29|41.69|42.6|43
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.219|4.288|4.308|4.169|4.209|4.248|4.258|4.239|4.258|4.298|4.189|4.219|4.239|4.288|4.288|4.09|4.149||4.239|4.179|4.248|4.11|4.001|3.951|4.06|3.981|3.912|3.842|3.763|3.813|3.912|3.951|3.951|4.05||4.021|4.06|3.941|3.98||3.912|3.961|3.961|3.882|3.961|4.06|4.09|4.159|4.179|4.258|4.219|4.219|4.139|4.219|4.021|4.08|4.159|4.159|4.189|4.248|4.159|4.06|4.06|4.159|4.199|4.001|3.902|3.862|3.803|3.892|3.912|3.922|3.932|4.021|4.07|4.06|4.11|4.1|4.06|3.852|3.941|3.892|3.872|3.991|3.912|3.892|3.892|3.823|3.842|3.813|3.763|3.753|3.773|3.743|3.724|3.842|3.813|3.902|3.773|3.763|3.813|3.595|3.664|3.714|3.724|3.605|3.535|3.555|3.486|3.516|3.694|3.526|3.555|3.516|3.446|3.347|3.417|3.317|3.357|3.268|3.337|3.308|3.347|3.407|3.417|3.347|3.298|3.268|3.357|3.317|3.486|3.36|3.33|3.39|3.32|3.32|3.42|3.44|3.4|3.39|3.42|3.49|3.5|3.45|3.4|3.38|3.39|3.34|3.33|3.37|3.31|3.3|3.17|3.19|3.22|3.24|3.21|3.23|3.17|3.25|3.19|3.24|3.24|3.26|3.32|3.27|3.16|3.15|3.19|3.2|3.32|3.34|3.27|3.32|3.28|3.29|3.34|3.35|3.3|3.32|3.26|3.23|3.2||3.14|3.16|3.15|3.23|3.3|3.25|3.31|3.29|3.28|3.3|3.34|3.3|3.23|3.27|3.31|3.34|3.3|3.31|3.26|3.33|3.26|3.23|3.37|3.41|3.32|3.27|3.3|3.39|3.46|3.48|3.45|3.5|3.62|3.61|3.59|3.58|3.6|3.49|3.43|3.34|3.29|3.35|3.26|3.33|||3.24|3.22|3.2|3.15|3.25|3.13|3.32|3.28|3.31|3.26|3.42|3.31|3.26|3.31|3.32|3.31|3.28|3.25|3.29|3.23|3.17|3.19
04911|7786|/equities/austbrokers-hldg|ASX200|8.98|8.99|8.41|8.45|8.51|8.69|8.69|8.69|9.01|8.72|8.67|8.65|8.78|8.6|8.72|8.8|8.7||8.81|8.9|8.9|8.95|9.05|8.85|9.04|9.1|9.01|9.05|9.3|8.87|9.15|8.85|8.85|9||8.94|9.01|9.09|9.09||9.09|8.9|9|8.84|8.9|8.8|8.55|8.35|8.51|8.75|9|9|8.68|8.9|8.99|8.75|8.8|8.72|8.8|8.8|8.8|8.6|8.6|8.4|8.4|8.7|8.7|8.54|8.1|8.65|8.8|9|9.05|9.31|9.29|9.25|9.3|9.14|9.39|9.15|9.12|9.14|9.19|9.1|9.15|9.04|9|8.82|8.94|9.09|9.02|8.94|8.88|8.99|8.8|8.72|9|8.6|8.61|8.6|8.55|8.8|8.76|8.74|8.63|8.65|8.38|8.59|8.45|8.46|8.5|8.39|8.41|8.3|8.19|8.15|8.3|8.4|8.49|8.58|8.75|8.62|8.9|9.1|8.61|8.05|7.78|7.62|7.82|8.15|8.39|8.27|8.5|8.64|8.62|8.7|8.83|8.8|8.84|8.81|8.99|9.05|9.1|9.08|9.1|9.05|8.99|9|8.93|9.2|9.19|9.19|8.9|8.815|8.82|8.92|9.05|8.92|9.12|8.89|8.9|8.8|8.84|9.35|9.2|8.97|9.22|9.31|9.21|9.22|9.06|9|8.9|8.93|9.01|9.25|9.2|9.24|9.29|9.22|9.1|9.3|9.2||9.1|9.34|9.42|9.45|9.33|9.28|9.28|9.41|9.5|9.7|9.51|9.4|9.72|9.38|9.27|9.64|9.7|9.55|9.33|9.08|8.87|8.78|8.72|8.76|8.59|8.54|8.5|8.49|8.5|8.49|8.46|8.41|8.4|8.34|8.35|8.53|8.55|8.55|8.43|8.34|8.28|8.3|8.41|8.65|||8.68|8.68|8.65|8.52|8.7|8.68|8.77|8.62|8.51|8.5|8.56|8.63|8.62|8.6|8.49|8.43|8.5|8.8|8.79|8.9|8.9|9.12
04912|14232|/equities/akl-airport?cid=14232|ASX200|5.4|5.46|5.36|5.33|5.34|5.32|5.25|5.17|5.19|5.22|5.16|5.11|5.15|5.06|5.11|5.11|5.19||5.25|5.25|5.15|5.07|5.09|5.17|5.29|5.25|5.31|5.28|5.28|5.28|5.15|5.37|5.3|5.5||5.37|5.27|5.15|5.14||4.99|5.09|5|4.97|4.98|4.97|4.92|4.92|4.93|4.97|4.87|4.84|4.78|4.82|4.73|4.77|4.79|4.82|4.83|4.85|4.78|4.75|4.8|4.76|4.74|4.8|4.71|4.76|4.61|4.77|4.89|4.81|4.91|5.01|5.02|5.09|5.17|5.13|5|4.96|5.07|5.2|5.08|5.19|4.94|4.83|4.78|4.78|4.76|4.68|4.59|4.52|4.38|4.42|4.44|4.51|4.55|4.53|4.53|4.39|4.45|4.44|4.55|4.57|4.54|4.48|4.45|4.43|4.46|4.39|4.37|4.29|4.3|4.3|4.36|4.38|4.4|4.34|4.34|4.37|4.41|4.4|4.4|4.48|4.53|4.43|4.49|4.38|4.67|4.73|4.67|4.65|4.63|4.6|4.61|4.71|4.72|4.69|4.78|4.85|4.83|4.86|4.92|4.9|4.84|4.8|4.79|4.8|4.78|4.76|4.75|4.77|4.69|4.6|4.57|4.61|4.65|4.65|4.64|4.69|4.72|4.69|4.655|4.61|4.57|4.52|4.4|4.41|4.41|4.43|4.45|4.4|4.4|4.4|4.45|4.47|4.56|4.63|4.59|4.7|4.6|4.7|4.55||4.5|4.41|4.41|4.52|4.53|4.61|4.52|4.5|4.45|4.47|4.44|4.33|4.3|4.28|4.24|4.34|4.22|4.27|4.31|4.34|4.34|4.33|4.4|4.46|4.39|4.44|4.35|4.46|4.5|4.42|4.46|4.52|4.57|4.57|4.55|4.52|4.62|4.61|4.61|4.5|4.51|4.5|4.48|4.45|||4.41|4.43|4.48|4.43|4.41|4.38|4.41|4.42|4.36|4.33|4.31|4.26|4.29|4.37|4.35|4.27|4.29|4.33|4.33|4.3|4.39|4.4
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.77|3.71|3.55|3.6|3.83|3.86|4.02|4.02|3.92|3.73|3.66|3.62|3.71|3.74|3.74|3.63|3.75||3.81|3.76|3.77|3.75|3.79|3.8|3.84|3.78|4.13|4.12|4.06|4.17|4.23|4.27|4.3|4.37||4.4|4.3|4.17|4.17||4.22|4.35|4.9|4.89|4.84|5|5.02|4.97|5.04|5.17|5.25|5.23|5.27|5.43|5.34|5.5|5.6|5.55|5.49|5.66|5.51|5.56|5.55|5.46|5.52|5.45|5.34|5.3|5.25|5.4|5.23|5.16|5.09|5.21|5.15|5.13|5.17|5.15|5.17|5.09|5.14|5.14|5.12|5.1|5.17|5.08|5.1|5.16|5.21|5.2|5.18|5.15|5.09|5.12|5.15|5.17|5.15|5.25|5.13|5.05|5.04|4.94|5.05|5.11|5.2|5.07|5.12|5.1|5.07|5.09|5.2|5|5.04|5.05|5|5.01|5.1|5.06|5.04|4.99|5.07|5.02|4.95|4.95|4.95|5.06|4.94|4.91|4.98|5.09|5.2|5.25|5.25|5.2|5.03|4.98|5.13|5.17|5.09|5.13|5.29|5.32|5.35|5.32|5.33|5.34|5.3|5.29|5.28|5.29|5.37|5.41|5.5|5.43|5.42|5.37|5.35|5.3|5.3|5.35|5.32|5.37|5.41|5.3|5.5|5.43|5.15|5.05|5.05|5.28|5.36|5.38|5.29|5.27|5.23|5.2|5.27|5.32|5.26|5.31|5.33|5.25|5.23||5.2|5.25|5.16|5.26|5.32|5.28|5.3|5.26|5.3|5.29|5.22|5.23|5.2|5.19|5.15|5.12|5.01|4.93|4.86|4.9|4.94|4.81|4.89|4.95|4.92|4.83|4.87|4.89|4.96|5|4.97|4.84|4.66|4.65|4.67|4.72|4.75|4.81|4.77|4.86|4.92|4.92|4.95|4.9|4.89||5|4.87|4.9|4.86|4.86|4.9|5|5.04|5|5|4.98|4.92|4.92|4.85|4.9|4.79|4.75|4.79|4.78|4.8|4.8|4.74
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.5|1.48|1.49|1.48|1.47|1.48|1.5|1.49|1.49|1.49|1.47|1.48|1.48|1.48|1.45|1.47|1.45||1.48|1.47|1.48|1.44|1.43|1.43|1.44|1.41|1.44|1.43|1.43|1.44|1.45|1.45|1.46|1.49||1.49|1.47|1.44|1.44||1.45|1.42|1.44|1.42|1.43|1.44|1.43|1.41|1.43|1.47|1.48|1.48|1.48|1.48|1.49|1.5|1.5|1.49|1.5|1.5|1.49|1.51|1.5|1.5|1.54|1.56|1.5|1.42|1.42|1.44|1.44|1.43|1.44|1.46|1.46|1.47|1.5|1.47|1.45|1.43|1.44|1.45|1.45|1.46|1.43|1.41|1.41|1.42|1.43|1.42|1.41|1.41|1.41|1.43|1.42|1.43|1.4|1.4|1.36|1.37|1.37|1.33|1.35|1.35|1.38|1.35|1.36|1.34|1.33|1.35|1.32|1.3|1.29|1.29|1.29|1.3|1.31|1.3|1.29|1.29|1.31|1.3|1.3|1.31|1.33|1.31|1.26|1.24|1.27|1.32|1.32|1.36|1.36|1.36|1.35|1.35|1.37|1.38|1.34|1.32|1.36|1.38|1.37|1.39|1.35|1.34|1.33|1.33|1.32|1.34||1.4|1.39|1.39|1.4|1.41|1.39|1.38|1.36|1.38|1.38|1.38|1.4|1.38|1.41|1.36|1.4|1.4|1.43|1.46|1.46|1.47|1.46|1.44|1.39|1.45|1.42|1.4|1.41|1.39|1.41|1.4|1.41||1.44|1.47|1.48|1.51|1.51|1.5|1.48|1.5|1.51|1.49|1.48|1.48|1.47|1.48|1.48|1.47|1.45|1.45|1.46|1.45|1.45|1.46|1.47|1.5|1.49|1.47|1.47|1.52|1.52|1.5|1.47|1.47|1.47|1.5|1.5|1.52|1.51|1.5|1.5|1.5|1.5|1.49|1.46|1.48|1.478||1.48|1.46|1.45|1.42|1.4|1.41|1.42|1.41|1.42|1.41|1.42|1.42|1.43|1.42|1.43|1.45|1.45|1.44|1.48|1.49|1.49|1.49
04915|7470|/equities/austal-ltd|ASX200|1.18|1.095|1.16|1.22|1.19|1.18|1.17|1.155|1.185|1.24|1.23|1.2|1.29|1.35|1.25|1.26|1.27||1.235|1.17|1.065|1.055|1.045|1|1.12|1.11|1.115|1.19|1.35|1.44|1.515|1.605|1.54|1.58||1.51|1.51|1.485|1.495||1.52|1.595|1.475|1.53|1.58|1.59|1.58|1.56|1.565|1.715|1.6|2.29|2.36|2.42|2.45|2.39|2.43|2.43|2.36|2.39|2.36|2.39|2.44|2.52|2.31|2.37|2.36|2.29|2.31|2.28|2.25|2.21|2.27|2.24|2.24|2.29|2.35|2.26|2.29|2.18|2.2|2.2|2.18|2.16|2.12|2.08|2.09|2.1|2.1|2.15|2.19|2.09|2.1|2.18|2.18|2.17|2.28|2.26|2.25|2.27|2.25|2.22|2.2|2.28|2.26|2.19|2.18|2.24|2.23|2.23|2.2|2.16|2.14|2.12|2.13|2.18|2.17|2.14|2.13|2.07|2.14|2.16|2.16|2|2.04|1.96|1.91|1.895|1.9|2.01|1.98|2.02|2.01|1.98|1.915|2.03|2.06|2|1.95|2|1.99|1.965|1.98|1.98|1.9|1.88|1.93|1.93|1.905|1.91|1.92|1.885|1.89|1.855|1.855|1.84|1.8|1.74|1.725|1.76|1.735|1.78|1.81|1.81|1.84|1.805|1.815|1.825|1.78|1.81|1.765|1.88|1.8|1.79|1.845|1.805|1.8|1.78|1.82|1.76|1.67|1.65|1.7||1.755|1.77|1.8|1.83|1.855|1.805|1.825|1.785|1.78|1.77|1.83|1.82|1.84|1.845|1.805|1.745|1.75|1.77|1.93|1.99|2|2.05|2.05|2.1|2.02|2|1.995|1.99|1.95|1.98|1.965|1.97|1.955|1.99|1.92|1.94|1.93|1.93|1.94|1.95|1.91|1.93|1.88|1.83|1.83||1.86|1.85|1.71|1.73|1.775|1.705|1.715|1.72|1.735|1.72|1.725|1.735|1.69|1.64|1.62|1.59|1.54|1.5|1.51|1.5|1.58|1.59
04916|7793|/equities/bk-of-queensland|ASX200|11.15|11.17|10.72|10.7|10.68|10.9|11.81|12.31|12.59|12.82|12.85|12.8|13.34|13.22|13.01|13|13.1||12.93|12.74|12.78|12.73|12.92|12.85|13.27|13.23|12.96|12.87|12.92|13|13.48|13.74|13.71|13.9||13.99|13.92|13.62|13.64||13.62|13.55|13.55|13.4|13.28|13.54|13.2|13.09|13.13|13.25|13.35|13.36|13.4|13.71|13.42|13.44|13.6|13.55|13.66|13.89|14.26|14.28|14.3|14.35|14.3|14.21|13.67|13.45|13.2|13.4|13.35|13.28|12.9|13.15|13.14|12.87|13.09|12.91|13.08|12.96|13.13|13.7|13.72|13.7|13.42|13.05|13.08|13.1|13.24|13.1|12.89|12.68|12.71|12.8|12.65|11.99|11.65|11.7|11.66|11.75|11.71|11.51|11.7|11.68|11.96|11.78|11.92|12.1|12.13|12.4|12.42|12.15|12.35|12.5|12.28|12.35|12.26|11.92|11.99|12|12.36|12.14|12.53|12.68|12.81|12.5|12.14|11.7|12.33|12.96|13|12.78|12.88|12.82|13|13.19|13.2|13.57|13.56|13.4|13.78|13.9|13.76|13.78|13.75|13.55|13.6|13.28|13.25|13.34|13.35|13.49|13.45|13.39|13.32|13.15|13.1|13.18|13.1|13.01|12.9|13.16|13|12.92|13.14|12.83|12.8|12.53|12.74|13.05|13.14|13.22|13.04|12.84|12.87|13.09|12.87|12.65|12.62|12.82|12.7|12.45|12.49||12.6|12.81|12.84|13.05|13.13|13.02|13.25|13.2|13.06|13|13.05|12.96|12.98|13.06|13.21|13.2|13.11|13.14|12.95|13.2|12.89|13.09|13.2|13.62|13.57|13.02|12.95|13.34|13.34|13.32|12.98|13.1|13.24|13.36|13.47|13.62|13.62|14.19|14.16|14.2|14.1|13.98|13.88|13.95|13.96||13.7|13.73|13.66|13.55|13.88|14.34|14.55|14.51|14.58|14.63|14.5|14.45|14.2|14.08|14.2|13.94|13.79|13.85|13.86|13.9|14|14.06
04917|947573|/equities/burson-group-ltd|ASX200|4.4|4.27|4.15|4.17|4.14|4.06|4.11|4.17|4.18|4.3|4.22|4.23|4.31|4.25|4.2|4.08|4.11||4.1|4.05|4.1|4.05|4|3.91|4|4.03|4.06|3.99|4.03|4.1|4.12|4.2|4.3|4.25||4.3|4.27|4.17|4.19||4.26|4.26|4.31|4.25|4.29|4.26|4.09|4.1|4.06|4.03|4.01|3.99|3.98|3.99|3.95|4|4.07|4.05|3.99|3.96|3.9|3.88|3.91|3.97|3.94|3.81|3.73|3.61|3.61|3.66|3.7|3.72|3.67|3.68|3.66|3.65|3.71|3.58|3.58|3.58|3.62|3.62|3.63|3.63|3.63|3.62|3.64|3.63|3.65|3.7|3.64|3.65|3.62|3.64|3.65|3.7|3.66|3.71|3.65|3.67|3.66|3.63|3.7|3.7|3.7|3.61|3.67|3.67|3.64|3.75|3.77|3.75|3.68|3.54|3.46|3.56|3.58|3.5|3.54|3.53|3.53|3.53|3.73|3.59|3.55|3.41|3.42|3.44|3.45|3.49|3.6|3.47|3.5|3.49|3.45|3.53|3.57|3.67|3.68|3.65|3.69|3.75|3.59|3.48|3.51|3.45|3.4|3.39|3.38|3.4|3.4|3.33|3.3|3.35|3.35|3.38|3.35|3.33|3.32|3.32|3.3|3.34|3.4|3.4|3.4|3.4|3.4|3.54|3.38|3.35|3.35|3.35|3.35|3.32|3.53|3.5||||3.348|3.367|3.225|3.178||3.206|3.168|3.149|3.13|3.016|3.054|3.035|3.092|3.149|3.054|3.026|3.121|3.13|2.978|2.921|2.931|2.969|3.035|3.035|3.102|3.102|3.149|3.32|3.339|3.31|3.225|3.149|3.159|3.178|3.178|3.092|3.083|3.083|3.083|3.007|3.064|3.083|3.083|3.083|3.102|3.083|3.121|3.13|3.083|3.25||3.083|3.102|3.111|3.092|3.054|3.073|3.121|3.035|2.931|2.893|2.902|2.845|2.836|2.845|2.845|2.893|2.874|2.703|2.58|2.561|2.523|2.561
04918|7466|/equities/beach-petro|ASX200|0.517|0.482|0.477|0.458|0.413|0.413|0.423|0.433|0.423|0.394|0.384|0.369|0.364|0.384|0.379|0.384|0.399||0.399|0.364|0.349|0.394|0.399|0.389|0.433|0.403|0.379|0.418|0.443|0.448|0.472|0.502|0.507|0.492||0.482|0.492|0.502|0.51||0.492|0.453|0.458|0.428|0.423|0.463|0.453|0.448|0.403|0.428|0.428|0.433|0.443|0.492|0.512|0.497|0.512|0.512|0.517|0.517|0.531|0.536|0.546|0.546|0.571|0.581|0.581|0.59|0.566|0.61|0.644|0.649|0.635|0.625|0.635|0.625|0.635|0.625|0.63|0.644|0.659|0.625|0.669|0.679|0.674|0.62|0.62|0.64|0.649|0.635|0.59|0.59|0.571|0.6|0.536|0.526|0.497|0.482|0.463|0.463|0.458|0.467|0.502|0.517|0.521|0.507|0.521|0.521|0.526|0.561|0.556|0.521|0.531|0.571|0.59|0.581|0.605|0.561|0.595|0.6|0.64|0.62|0.69|0.72|0.725|0.68|0.685|0.65|0.7|0.695|0.76|0.755|0.81|0.82|0.83|0.875|0.885|0.91|0.9|0.915|0.93|0.925|0.905|0.955|0.955|0.935|0.92|0.9|0.9|0.9|0.925|0.93|0.935|0.95|0.96|0.975|0.945|0.94|0.96|0.97|0.945|0.965|0.96|0.97|1.015|1.025|1.04|1.05|1.05|1.055|1.07|1.055|1.06|1.05|1.055|1.035|1.04|1.025|1.06|1.08|1.08|1.07|1.055||1.045|1.045|1.06|1.08|1.105|1.13|1.125|1.125|1.115|1.09|1.085|1.08|1.08|1.125|1.14|1.16|1.14|1.145|1.095|1.125|1.11|1.125|1.155|1.16|1.14|1.11|1.165|1.16|1.16|1.175|1.2|1.14|1.125|1.15|1.16|1.195|1.145|1.12|1.1|1.125|1.12|1.105|1.095|1.055|1.055||1.03|1|1.01|1.03|1.095|1.03|1.03|1.03|1.015|0.99|1|0.98|0.99|0.98|0.99|0.99|0.965|1|1.02|1.055|1.06|1.035
04919|101956|/equities/bega-cheese-ltd|ASX200|5.86|6.02|5.84|5.77|5.92|5.88|6.1|6.25|6.49|6.42|6.29|6.39|6.28|7.15|7.06|7.28|7.25||7.2|6.9|6.78|6.9|6.65|6.79|7|7.14|7.3|7.38|7.37|7.85|7.67|7.4|7.41|7.47||7.15|7.52|6.43|6.46||6.34|6.25|6.25|6.1|5.76|5.7|5.55|5.36|5.49|5.55|5.67|5.76|5.82|5.87|5.8|5.85|5.85|5.75|5.8|5.84|5.78|5.9|5.9|5.87|5.87|5.89|5.75|5.62|5.53|5.64|5.56|5.55|5.68|5.78|5.76|5.83|5.81|5.85|5.81|5.91|4.99|5.03|5.05|5.03|4.9|4.76|4.75|4.71|4.68|4.74|4.75|4.7|4.76|4.8|4.98|4.98|4.93|4.94|4.87|4.77|4.75|4.61|4.6|4.56|4.6|4.44|4.49|4.5|4.49|4.56|4.61|4.42|4.45|4.53|4.46|4.44|4.49|4.45|4.43|4.34|4.39|4.3|4.29|4.46|4.5|4.47|4.15|4.1|4.15|4.25|4.36|4.45|4.57|4.57|4.5|4.53|4.65|4.72|4.66|4.72|4.76|4.79|4.73|4.77|4.69|4.64|4.61|4.51|4.5|4.54|4.56|4.6|4.7|4.66|4.67|4.77|4.63|4.56|4.46|4.53|4.5|4.58|4.54|4.5|4.45|4.35|4.35|4.26|4.35|4.45|4.49|4.54|4.56|4.48|4.45|4.4|4.44|4.42|4.47|4.51|4.53|4.5|4.51||4.5|4.52|4.53|4.63|4.64|4.62|4.64|4.61|4.63|4.7|4.69|4.72|4.71|4.6|5.04|4.98|4.89|4.87|4.87|5|4.8|4.9|4.99|4.99|4.97|4.84|4.93|5.03|5.03|4.97|4.9|4.86|4.84|4.87|4.8|4.83|4.89|4.93|4.96|5.06|5.09|5|4.9|4.91|4.91||4.8|4.78|4.77|4.82|4.85|4.85|4.91|4.81|4.86|4.86|4.75|4.75|4.76|4.73|4.72|4.71|4.62|4.66|4.76|4.85|4.82|4.85
04920|7528|/equities/bendigo-bk|ASX200|8.74|8.94|8.98|9.51|9.4|9.4|9.72|10.15|10.17|10.38|10.39|10.35|10.97|10.84|10.6|10.55|10.76||10.75|10.58|10.6|10.59|10.52|10.48|11.03|11.03|11.05|11.16|11.1|11.3|11.6|11.75|11.75|11.95||11.88|11.9|11.51|11.51||11.5|11.43|11.31|11.1|11.07|11.12|10.89|10.72|10.8|11|11.16|11.1|11.2|11.32|11.25|11.31|11.44|11.16|11.14|11.25|11.11|11.25|11.2|11.2|11.16|10.97|10.76|10.6|10.4|10.57|10.6|10.64|10.5|10.69|10.62|10.55|10.69|10.52|10.72|10.73|10.79|10.9|10.72|10.78|10.48|10.28|10.26|10.45|10.45|10.34|10.2|10.2|10.3|10.4|10.43|10.15|10.15|10.08|10.09|10|9.98|9.8|9.99|10|10.13|9.95|10.03|10.24|10.27|10.46|10.54|10.25|10.26|10.35|10.45|10.37|10.46|10.22|10.26|10.39|10.6|10.31|10.88|10.82|11.02|10.96|10.45|9.9|10.43|11|11.2|11.14|11.3|11.91|12.05|12.02|12.11|12.65|12.87|12.99|13.13|13.27|13.14|13.1|13.19|13.1|13.14|12.91|12.94|12.99|13.02|13.11|13.07|12.99|12.97|12.97|12.87|12.75|12.6|12.57|12.42|12.62|12.55|12.43|12.68|12.34|12.27|12.07|12.22|12.53|12.66|12.7|12.5|12.35|12.4|12.32|12.2|11.9|11.86|12.05|12.06|11.83|11.65||11.79|12.01|12.07|12.3|12.25|12.22|12.32|12.27|12.21|12.13|12.15|12.04|12.16|12.29|12.45|12.41|12.3|12.39|12.2|12.29|12.1|12.16|12.34|12.57|12.44|12.1|11.9|12.06|12.11|12.1|12.02|12.2|12.31|12.44|12.3|12.5|12.45|12.52|12.6|12.64|12.48|12.35|12.41|12.5|12.5||12.32|12.52|12.66|12.75|12.75|12.92|13.07|12.9|13.02|12.91|12.79|12.75|12.68|12.48|12.62|12.41|12.51|12.57|12.61|12.65|12.7|12.89
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|16.75|16.23|16.16|15.97|15|15.38|15.43|16.01|15.94|15.88|14.82|14.46|15.14|15.5|15.44|15.1|15.49||15.4|15.33|14.15|14.53|14.65|14.77|15.59|14.56|14.8|15.45|15.85|16.11|16.73|17.75|17.73|17.85||17.91|18.21|17.83|17.82||18.23|17|17.01|16.61|16.56|17.1|16.68|16.39|16.69|17.24|17.31|16.98|17.57|18.17|17.95|18.45|18.76|18.24|18.53|18.98|19.06|19.79|19.75|20.15|20.17|20.2|19.84|20.32|19.95|19.96|20.59|21.48|21.35|21.9|22.55|23.5|23.55|22.95|23|23.02|24.15|23.98|24.44|24.84|24.63|24.02|24.1|24.16|24.92|25.01|25.1|24.8|25.1|25.6|25.65|24.91|23.84|23.88|23.38|22.46|22.32|21.85|22|22.7|22.91|22.9|23.18|23.98|23.9|24.52|24.65|23.83|23.99|24.1|24|24.3|24.45|24.49|24.59|24.89|25.12|24.35|25.75|25.26|25.35|24.19|23|22.41|23.53|24.36|24.55|25.07|25.12|25.51|25.5|25.68|25.92|26.7|26.05|26.33|26.56|26.06|25.77|26.3|26.3|26.22|25.67|25.08|25.02|25.22|25.63|26.5|26.67|26.85|27.01|26.91|26.93|27.29|26.65|26.08|25.25|25.98|26.34|26|26.96|26.55|26.58|27.1|27.2|27.96|28.7|28.93|28.64|28.24|28.28|28.21|27.75|27.69|27.75|28|28.06|27.6|28.03||28.11|28.62|28.87|28.97|29.22|29.26|29.27|29.16|29.56|29.34|29.49|28.82|29|30.29|30.39|29.264|28.992|29.336|29.354|28.992|28.657|28.992|29.345|30.007|29.898|29.436|29.209|29.409|29.59|29.445|28.775|27.968|27.253|27.515|27.108|27.225|27.262|27.044|26.229|27.162|27.18|27.633|27.977|27.724|30.61||27.506|27.687|27.905|27.597|27.814|28.113|28.231|28.385|27.941|27.352|27.706|27.325|26.818|26.618|27.108|27.271|27.452|29.019|28.992|29.581|29.853|30.26
04922|7784|/equities/blackmores-lab|ASX200|177.48|168|162.84|160|165|172.5|175.27|180.02|187.49|179.5|175.32|175.12|178.1|187.34|190.99|201|206.5||211|211.78|210.42|210.25|208|203|202|194.9|202.01|205|203.25|209.49|219|213.83|220|217||214.8|215.9|208.55|208.47||213|211|215.45|201.2|199.75|200|195.04|193|193.5|192|187.94|187.5|186.38|185.71|184.24|186.6|188.85|184.82|183.7|185|186.86|180.45|181.1|179.5|174.95|173.2|174|168.34|159|165|168|167|162.33|167|170|172.97|173.5|174|170|174|156.77|147|148.5|147.6|146.39|139.88|133.01|134|136.5|135|134.29|131.97|131|140.4|142.55|156|150.11|150|146|144.26|146|140.82|137.06|133.86|135|133.87|130.13|128.5|129.73|135.55|134.98|125.86|125|122.3|119.11|127.5|119.01|110|112|111.5|117|112|104.98|109.2|109|102|90.5|80.31|88.01|88.55|90.62|89.6|87.65|90.8|89.73|89.59|91|87.7|87.9|88.75|89|93|88.1|88.25|87.04|87.9|86.65|87.95|88|87.1|87.83|87.5|85.5|83.44|83|79.5|74.73|74|73|68.91|71.99|74.93|74.95|77.21|77.09|74|75|74|78|79.59|82.99|79.79|78.25|78.05|77.55|77.6|77.12|78|77|77.5|77.58|72.95|70.97||70.5|72|73.82|78|78.11|77.62|74.9|74.3|74.54|74|73.05|70.3|69.5|69.9|70.69|68.99|68.4|69|68.7|69.3|68.5|68.4|68.3|67.41|63.8|63.4|60.4|59.51|59|58.6|58.59|58.5|58.5|59.45|59.95|60.5|60|58.51|58.5|59.28|58.5|58.5|54.2|54.6|54.6||54.15|54.55|52|49.53|48.89|48.9|48.69|47.3|47.5|48.2|48.3|47.51|48.15|47.99|47.95|47.9|48.01|48.21|48.89|49|47.85|45.6
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|5.4|5.2|5.17|5.08|5.3|4.37|4.37|4.55|4.47|4.49|4.45|4.5|4.66|4.64|4.65|4.6|4.64||4.5|4.4|4.32|4.29|4.09|4.15|4.31|3.9|3.9|3.93|4.05|4.05|4.14|4.23|4.39|4.38||4.32|4.58|4.45|4.45||4.4|4.18|4.05|3.94|3.86|4.07|3.82|3.78|3.7|3.73|3.9|3.83|4.06|4.14|4.09|4.11|4.14|4.18|4.2|4.33|4.19|4.32|4.35|4.29|4.37|4.2|4.08|4.06|3.83|4.05|4.3|4.42|4.44|4.45|4.47|4.55|4.63|4.6|4.45|4.45|4.49|4.35|4.44|4.36|4.15|4.03|3.8|3.83|4.05|4.01|3.96|3.81|4.09|4|3.92|3.78|3.86|3.86|3.83|3.71|3.61|3.53|3.66|3.72|3.82|3.9|3.94|4.15|4.11|4.08|4.35|4.27|4.27|4.44|4.41|4.44|4.38|4.27|4.3|4.19|4.23|4.23|4.24|4.21|4.19|4.1|3.79|3.56|3.4|3.38|3.45|3.58|3.61|3.54|3.51|3.52|3.67|3.66|3.58|3.56|3.61|3.51|3.56|3.65|3.64|3.6|3.4|3.31|3.31|3.3|3.42|3.48|3.49|3.36|3.23|3.39|3.12|3.13|3.09|3.15|3.1|3.26|3.31|3.49|3.58|3.03|2.93|2.75|2.79|2.96|3.08|3.21|3.23|3.24|3.15|3.03|3.06|3.23|3.23|3.2|3.14|3|3.03||3.08|3.25|3.21|3.39|3.43|3.4|3.6|3.47|3.35|3.33|3.38|3.3|3.42|3.45|3.45|3.48|3.55|3.56|3.53|3.62|3.57|3.51|3.6|3.84|3.6|3.49|3.52|3.72|3.68|3.71|3.69|3.67|3.66|3.73|3.89|4.01|4.05|3.91|3.96|4.1|4.1|4.11|4.05|4.1|4.11||4|4.14|4.17|4.31|4.54|4.52|4.66|4.49|4.52|4.6|4.59|4.48|4.35|4.37|4.41|4.4|4.36|4.51|4.59|4.73|4.6|4.78
04924|7411|/equities/boral-limited|ASX200|5.37|5.44|5.4|5.27|5.21|5.13|5.04|4.92|4.97|5.07|5.11|5.09|5.26|5.28|5.11|5.1|5.13||5.18|5.12|5.15|5.06|5.02|4.94|5.15|5|5.11|5.14|5.09|5.13|5.27|5.35|5.46|5.52||5.54|5.5|5.37|5.76||5.39|5.29|5.27|5.19|5.04|5.12|4.96|4.92|4.91|5.12|5.09|5.13|5.19|5.29|5.22|5.33|5.37|5.26|5.26|5.35|5.24|5.23|5.28|5.09|5.21|5.21|5.06|4.99|4.88|5.01|5.13|5.09|5.11|5.15|5.08|5.09|5.16|5.08|5.06|4.96|5.13|5.06|5.14|5.13|5.07|4.99|4.93|5|5.04|4.97|4.85|4.91|4.99|4.97|4.93|4.89|4.85|4.98|4.87|4.8|4.91|4.83|4.85|4.86|5.04|5.05|5.03|5.32|5.26|5.28|5.31|5.22|5.23|5.31|5.27|5.21|5.17|5.2|5.07|5.13|5.15|5.08|5.22|5.26|5.32|5.59|5.68|5.68|5.87|6.03|6.08|6.06|6.13|6.1|6.08|6.15|6.15|6.25|6.14|6.21|6.34|6.36|6.34|6.24|6.22|6.24|6.22|6.06|6.05|6.12|6.04|6.01|5.94|5.82|5.75|5.82|5.67|5.62|5.51|5.51|5.38|5.43|5.45|5.4|5.53|5.5|5.4|5.4|5.48|5.59|5.7|5.74|5.66|5.62|5.61|5.64|5.58|5.57|5.57|5.55|5.53|5.52|5.52||5.53|5.59|5.54|5.74|5.83|5.86|5.87|5.86|5.87|5.91|5.92|5.91|5.89|5.95|5.95|5.98|5.88|5.84|5.77|5.82|5.86|5.65|5.71|5.93|5.84|5.86|5.86|6.05|6.13|6.08|6.06|6.06|6.06|6.02|6.01|6.04|6.1|6.17|6.11|6.15|6.13|6.19|6.15|6.04|6.48||5.89|5.92|6|5.95|5.9|5.87|5.94|5.8|5.85|5.82|5.8|5.63|5.64|5.68|5.67|5.64|5.51|5.64|5.61|5.67|5.64|5.72
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.98|10.82|10.84|10.38|10.19|10.2|10.27|10.25|10.5|10.6|10.85|10.8|11.2|11.19|11.06|10.99|11.05||11.05|10.88|10.9|10.7|10.6|10.51|10.92|10.8|10.92|10.89|10.8|10.91|11.2|11.37|11.55|11.44||11.55|11.47|11.18|11.15||11.23|11.17|11.17|11.05|10.95|11|10.76|10.55|10.58|10.71|10.8|10.89|10.85|11|10.86|10.83|11.12|10.84|10.95|11|10.75|11.01|11.12|10.92|10.8|10.79|10.53|10.42|10.3|10.35|10.52|10.52|10.66|10.75|10.6|10.43|10.56|10.4|10.46|10.32|10.41|10.27|10.2|10.24|10.15|10.02|10.1|10.07|10.12|10.15|10.1|9.93|10|10.2|10.22|10.25|10.2|10.31|10.15|9.92|9.84|9.64|9.83|9.79|9.95|9.72|9.87|9.72|9.67|9.85|9.7|9.64|9.79|9.9|9.74|9.8|9.93|9.95|9.96|9.71|10|9.66|9.77|9.83|10.07|9.87|9.56|9.56|9.8|9.73|9.61|10.24|10.1|10.28|10.2|10.14|10.09|10.56|10.43|10.5|10.76|10.9|10.91|10.9|10.93|10.9|10.92|10.9|10.9|10.97|11.09|11.1|11.4|11.27|11.22|11.38|10.95|10.92|10.77|10.81|10.67|10.81|10.76|10.6|11|10.73|10.46|10.38|10.42|10.55|10.83|11.01|10.93|10.82|10.7|10.79|10.99|10.94|10.8|10.93|10.96|10.83|11.03||11.02|11.06|11|11.49|11.37|11.4|11.45|11.43|11.42|11.31|11.15|11.04|10.87|10.95|11.15|11.26|10.92|11.06|11.03|11.07|10.83|10.74|10.8|11.19|11.03|10.96|10.71|10.96|11.01|11.1|10.88|10.87|11.04|11.12|11.5|11.78|11.85|11.79|11.52|11.82|11.85|11.89|11.84|11.77|11.8||11.41|11.39|11.59|11.39|11.29|11.45|11.62|11.55|11.7|11.63|11.6|11.35|11.45|11.33|11.4|11.29|11.1|11.35|11.24|11.26|11.21|11.14
04926|39192|/equities/breville-group|ASX200|5.6|5.7|5.9|5.91|5.82|5.74|5.63|5.95|6|6.15|6|6.21|6.34|6.19|6.26|6.62|6.59||6.72|6.66|6.92|6.77|6.62|6.38|6.65|6.58|6.7|6.62|6.78|6.89|7.12|7.39|7.16|7.47||7.4|7.2|7.07|7.07||7.01|7.01|7|6.92|6.85|6.95|6.79|6.5|6.63|6.74|6.98|6.97|7.01|7|7.01|7.16|6.85|6.59|6.55|6.5|6.42|6.65|6.71|6.67|6.73|6.76|6.54|6.43|6.3|6.3|6.53|6.53|6.62|6.8|6.72|6.81|6.85|6.64|6.58|6.54|6.6|6.56|6.6|6.56|6.53|6.38|6.23|6.23|6.14|6.13|6.03|5.96|6.25|6.21|6.2|6.11|6.11|6.1|5.94|5.94|5.89|5.7|5.69|5.72|5.76|5.73|5.77|5.89|5.9|6|6.01|5.83|6.01|6.09|6.16|6.16|6.28|6.18|6.23|6.21|6.32|6.2|6.42|6.32|6.6|6.42|6.3|6.31|6.62|7.17|6.03|6.67|6.75|6.7|6.52|6.57|6.9|6.88|6.71|6.76|6.84|6.86|6.81|6.93|7.08|6.77|6.49|6.39|6.36|6.34|6.27|6.44|6.52|6.44|6.32|6.26|6.48|6.41|6.41|6.42|6.34|6.37|6.3|6.37|6.56|6.33|6.12|6.11|6.15|6.37|6.67|6.81|6.7|6.65|6.54|6.58|6.64|6.74|6.87|6.91|6.87|6.79|6.98||6.93|7.12|7.22|7.35|7.47|7.56|7.67|7.64|7.53|7.68|7.78|7.6|7.8|7.86|7.79|7.85|7.7|7.65|7.45|7.65|7.51|7.51|7.52|7.95|7.63|7.6|7.52|7.89|7.89|7.78|7.54|7.54|7.49|7.48|7.5|7.54|7.36|7.57|7.48|7.67|7.6|7.62|7.49|7.46|7.46||7.52|7.45|7.51|7.47|7.5|7.45|7.55|7.42|7.44|7.58|7.36|7.17|7.25|7.2|7.5|7.43|7.27|7.42|7.53|7.55|7.45|7.38
04927|7541|/equities/brickworks|ASX200|14.68|14.65|14.77|14.46|14.61|14.42|14.77|15.01|15.12|15.1|15.12|15.17|15.29|15.21|15.21|15.2|15.25||15.2|15.18|15.2|15.16|14.86|14.7|15.36|15.5|15.47|15.59|15.95|15.98|15.76|15.89|16.08|15.73||15.8|15.75|15.7|15.58||15.71|15.52|15.36|15.2|15.25|14.8|14.65|14.55|14.73|14.75|14.85|15.49|15.46|15.4|15.01|15.46|15.72|15.38|15.04|15.03|15.24|15.35|15.04|14.72|14.58|14.61|14.36|14.41|14.5|14.21|13.99|13.9|14.04|14.2|14.38|14.66|14.43|14.09|14.35|14.72|14.72|14.89|14.88|15|14.86|14.82|14.58|14.73|14.7|14.75|14.8|15|15.25|15.49|15.36|15.45|15.72|15.6|15.41|15.5|15.59|15.3|15.05|15.1|15|15.3|15.23|15.41|15.43|15.45|15.54|15.27|15.3|14.94|15.4|15.25|15.49|15.06|14.78|14.85|15.16|14.68|14.87|14.98|14.72|14.77|14.44|14.15|14.4|14.69|14.89|15.01|15|14.87|14.95|14.99|15.08|15.08|15.01|14.9|14.9|15.09|14.95|14.84|14.9|14.9|14.95|15|14.93|14.83|14.95|14.98|14.95|14.7|14.47|14.13|14.03|14.05|13.99|13.96|13.9|14|14|13.87|14.05|13.98|13.8|13.57|13.9|14|14|14.13|14.05|13.94|14.34|14.4|14.4|14.5|14.5|14.67|14.5|14.5|14.4||14.19|14.68|14.66|14.7|14.9|14.89|14.95|14.83|14.95|14.96|15.04|14.95|15.01|14.76|14.8|14.68|14.72|14.68|14.65|14.7|14.63|14.5|14.59|14.7|14.4|14.56|14.7|14.7|14.7|14.55|14.5|14.51|14.5|14.45|14.45|14.47|14.25|14.2|14.15|14.36|14.28|14.76|14.7|14.46|14.46||14.53|14.45|14.25|14.21|13.91|13.65|13.64|13.66|13.69|13.89|13.92|13.8|13.39|13.3|13.12|13.15|13.35|13.38|13.48|13.35|13.11|13.37
04928|7694|/equities/bwp-trust|ASX200|3.18|3.16|3.1|3.07|3.06|3.05|3.05|3.08|3.1|3.15|3.1|3.1|3.11|3.1|3.05|3.07|3.08||3.07|3.05|3.12|3.1|3.08|3.08|3.12|3.05|3.09|3.08|3.05|3.05|3.14|3.16|3.15|3.17||3.23|3.24|3.17|3.17||3.2|3.21|3.21|3.19|3.15|3.22|3.06|3.04|3.05|3.08|3.13|3.16|3.14|3.14|3.17|3.25|3.26|3.19|3.19|3.19|3.14|3.21|3.2|3.18|3.17|3.18|3.12|3.08|3.1|3.15|3.13|3.16|3.19|3.25|3.26|3.3|3.24|3.21|3.23|3.22|3.22|3.21|3.2|3.2|3.18|3.12|3.13|3.11|3.1|3.05|3.02|2.98|3.01|3.05|3.07|3.13|3.14|3.16|3.09|3.1|3.12|3.04|3.06|3.05|3.09|2.98|3|3.05|3.03|3.03|3.09|3.05|3.05|3.06|3.04|3.09|3.16|3.09|3.05|3|3.1|3.04|3.13|3.15|3.22|3.2|3.08|3|3.16|3.2|3.23|3.24|3.26|3.26|3.22|3.23|3.26|3.25|3.24|3.33|3.27|3.32|3.4|3.4|3.34|3.35|3.32|3.28|3.23|3.29|3.27|3.3|3.3|3.32|3.32|3.31|3.24|3.22|3.19|3.18|3.15|3.15|3.14|3.1|3.15|3.12|3.07|3|3.1|3.14|3.25|3.33|3.29|3.18|3.1|3.12|3.15|3.15|3.13|3.13|3.13|3.15|3.18||3.15|3.24|3.26|3.31|3.28|3.23|3.22|3.21|3.19|3.16|3.12|3.1|3.1|3.09|3.1|3.08|3.04|3.02|3.03|3.05|3.01|3.04|3.11|3.15|3.11|3.01|3.02|3.12|3.1|3.06|3.02|3.05|3.07|3.1|3.05|3.09|3.08|3.08|3.1|3.12|3.13|3.07|3.04|3.04|3.04||2.96|2.99|3.01|2.98|2.97|3.01|3.11|3.01|3|3|3.02|2.99|3.03|3.04|2.99|2.98|2.94|2.97|3|2.99|3|2.99
04929|32468|/equities/carsales.com-ltd|ASX200|11.54|11.41|11.18|10.98|11|10.82|10.6|11.22|11.32|11.3|11.57|11.6|11.89|11.89|11.62|11.65|11.35||11.41|11.38|11.6|11.59|11.41|11.36|11.66|11.38|11.5|11.58|11.14|11.33|11.37|11.58|11.75|11.68||11.75|11.65|11.4|11.4||11.36|11.35|11.19|11.16|11.43|11.6|11.12|10.9|10.76|10.86|10.69|10.6|10.56|10.52|10.34|10.3|10.52|10.34|10.28|10.35|10.26|10.22|10.15|10.38|10.1|10.06|9.86|9.69|9.67|9.6|9.7|9.7|9.76|9.94|10|10.01|10.05|9.94|9.8|9.85|9.83|9.8|9.84|9.8|9.75|9.7|9.8|9.85|9.9|9.98|9.95|9.85|9.85|9.95|9.96|9.96|9.94|10.08|9.93|9.86|9.75|9.6|9.65|9.61|9.68|9.63|9.54|9.63|9.6|9.64|9.63|9.57|9.606|9.656|9.586|9.536|9.686|9.706|9.596|9.506|9.546|9.386|9.686|9.716|9.886|9.8|9.7|9.58|9.66|9.69|9.7|10|9.81|9.9|9.84|10.07|10.5|10.85|10.68|10.65|10.87|10.84|10.75|10.84|10.55|10.46|10.59|10.45|10.45|10.55|10.6|10.89|10.83|10.67|10.69|10.7|10.51|10.35|10.35|10.3|10.31|10.65|10.52|10.47|10.6|10.4|10.17|10.01|9.97|10.15|10.32|10.25|10.22|10.11|10.08|10|10.29|10.39|10.42|10.49|10.31|10.2|10.28||10.15|10.29|10.25|10.59|10.45|10.5|10.56|10.75|10.55|10.41|10.38|10.47|10.05|10.02|10|9.85|9.75|9.6|9.37|9.39|9.34|9.4|9.6|9.79|9.56|9.5|9.5|9.69|9.7|9.65|9.62|9.59|9.75|9.91|9.77|9.91|9.83|9.94|10|10.22|10.25|10.22|10.22|10.24|||10.25|10.25|10.03|10.1|10.05|10.11|10.2|10.18|10.29|10.4|10.31|10.21|10.2|10.28|10.35|10.25|10.27|10.43|10.4|10.3|10.25|10.22
04930|102024|/equities/360-capital|ASX200|2.42|2.43|2.41|2.42|2.43|2.42|2.43|2.5|2.46|2.435|2.41|2.425|2.42|2.44|2.43|2.45|2.43||2.43|2.465|2.43|2.44|2.45|2.44|2.44|2.465|2.42|2.435|2.445|2.45|2.48|2.49|2.53|2.51||2.49|2.5|2.48|2.48||2.51|2.51|2.51|2.515|2.52|2.51|2.51|2.48|2.53|2.52|2.55|2.51|2.52|2.51|2.49|2.47|2.44|2.46|2.44|2.45|2.44|2.45|2.48|2.44|2.43|2.42|2.44|2.42|2.42|2.43|2.42|2.43|2.42|2.46|2.45|2.43|2.4|2.4|2.37|2.33|2.33|2.32|2.31|2.33|2.35|2.34|2.35|2.35|2.34|2.32|2.32|2.35|2.35|2.38|2.41|2.37|2.37|2.355|2.35|2.36|2.36|2.36|2.4|2.39|2.38|2.37|2.45|2.44|2.46|2.45|2.45|2.44|2.42|2.41|2.44|2.45|2.39|2.41|2.4|2.43|2.45|2.4|2.43|2.48|2.44|2.44|2.43|2.38|2.45|2.52|2.54|2.52|2.51|2.5|2.51|2.53|2.54|2.54|2.55|2.52|2.58|2.57|2.51|2.48|2.48|2.45|2.44|2.44|2.42|2.42|2.42|2.42|2.43|2.43|2.48|2.52|2.5|2.47|2.47|2.47|2.46|2.45|2.43|2.4|2.4|2.41|2.42|2.39|2.42|2.42|2.5|2.5|2.5|2.48|2.47|2.48|2.47|2.52|2.5|2.51|2.53|2.49|2.55||2.47|2.54|2.5|2.5|2.47|2.48|2.48|2.47|2.5|2.52|2.55|2.52|2.49|2.48|2.5|2.5|2.53|2.46|2.44|2.5|2.51|2.54|2.54|2.54|2.61|2.56|2.6|2.56|2.58|2.61|2.61|2.63|2.61|2.61|2.62|2.62|2.6|2.59|2.56|2.61|2.57|2.53|2.52|2.55|||2.55|2.55|2.52|2.55|2.58|2.66|2.64|2.66|2.66|2.65|2.67|2.62|2.59|2.59|2.6|2.6|2.56|2.57|2.57|2.59|2.59|2.63
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.63|7.5|7.4|6.83|6.77|6.91|6.95|7.24|7.5|7.47|7.49|7.4|8.12|8.05|7.85|7.93|7.9||7.5|7.21|7.37|7.82|7.82|7.88|8.14|8.05|8.12|8.04|8.03|8.01|8.29|8.26|8.57|8.69||8.66|8.6|8.4|8.4||8.44|8.45|8.2|8.16|8.15|8.22|8.14|8.03|8.2|8.46|8.57|8.62|8.6|8.9|8.64|8.67|8.68|8.55|8.55|8.64|8.62|8.85|8.84|8.82|8.99|8.66|8.51|8.36|8.07|8.14|8.24|8.15|8.16|8.19|8.21|8.31|8.45|8.21|8.22|8.01|8.1|8.15|8.17|8.21|7.98|7.9|7.85|7.84|7.64|7.48|7.35|7.36|7.39|7.39|7.47|7.4|7.4|7.35|7.28|7.2|7.14|7.1|7.24|7.22|7.21|7.07|6.96|7.05|7|7.1|7.21|7.06|7.07|7.09|7|7.05|7.05|6.92|6.94|6.8|7.01|6.85|7.12|7.17|7.4|7.29|7|6.84|7.08|7.09|7.08|7.14|7.22|6.87|6.96|7.01|7.34|7.18|7.05|7.09|7.17|7.2|7.11|7.17|7.19|7.06|7.1|6.93|6.92|7.06|7.13|7.17|7.2|7.11|6.99|7|6.78|6.74|6.74|6.75|6.63|6.78|6.75|6.71|6.9|6.87|6.7|6.63|6.7|6.83|7.03|6.96|6.93|6.84|6.81|6.96|6.8|6.7|6.73|6.77|6.7|6.62|6.58||6.48|6.69|6.71|6.87|6.97|6.92|7.05|7.04|7|6.98|6.95|6.88|6.96|7.04|7.23|7.27|7.16|7|7|7.09|6.97|6.99|7.02|7.19|7.1|7.06|7.01|7.1|7.1|7.05|7.05|7.06|7.17|7.1|6.95|7.25|7.37|7.35|7.25|7.25|7.15|7.24|7.14|7.09|||7.08|7.09|7.08|7.06|7.1|7.1|7.27|7.26|7.23|7.15|7.04|6.96|7|7.02|7.05|6.85|6.81|6.87|6.9|7|6.96|7.04
04932|947653|/equities/champion-iron-ltd|ASX200||0.14||0.14||0.15||0.145||0.15|0.15|0.15|0.16|0.155|0.155|0.16|0.155|||0.155|||0.155|0.155|0.155|0.155||||0.15|0.15||0.16|||0.17|0.165|0.16|0.16||||0.15|0.16|0.145||0.17|0.155|0.175||0.13|0.135|0.145|0.145|0.15||0.155||0.155|0.16|0.15|0.155|0.155|0.19|0.17|0.17|0.18|0.19|0.185|0.17||0.17||0.185|0.19|0.19|0.2|0.21|0.21|0.19|0.205|0.205||0.21||0.2|0.2|0.22|0.22|0.21|0.21|0.19|0.18|0.175|0.18|0.175|0.155||0.15|0.15||0.155|||0.165||0.17|0.18||||0.14|0.135||||||0.14|||||0.15|0.15|||||0.145|0.145|0.17|||0.17||0.18|0.185|0.18|0.17|0.15|0.15||0.14|0.15|0.15|0.15|0.155|0.18|||0.185|0.19|||0.19|0.215|0.16|0.125|0.12||||0.11|0.105||0.088|0.09|0.092||0.09|0.081|0.081||0.075||||0.078|0.078||0.075|0.08||0.08|0.075|0.08|0.08|0.081|0.09|0.083|0.081||0.081||0.09||0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.1|0.095|0.096|0.095|0.1|0.098|0.088|0.09|0.085||0.095||0.1|0.1|0.095|0.1|0.1||0.105||0.12|0.115|0.115|0.12|||0.125|0.125|0.13|0.125|0.13|0.15|0.135||0.135|0.14|0.15|0.15|0.15|0.15|0.14|0.16|0.16|0.16||0.16||0.17
04933|7654|/equities/charter-hall|ASX200|4.41|4.41|4.4|4.35|4.35|4.37|4.41|4.42|4.45|4.45|4.47|4.4|4.49|4.5|4.42|4.4|4.42||4.45|4.4|4.4|4.33|4.35|4.25|4.46|4.38|4.32|4.34|4.31|4.3|4.51|4.54|4.43|4.54||4.68|4.68|4.47|4.42||4.67|4.67|4.66|4.58|4.56|4.59|4.35|4.34|4.4|4.4|4.48|4.51|4.45|4.52|4.44|4.5|4.57|4.5|4.54|4.53|4.52|4.51|4.57|4.54|4.49|4.46|4.38|4.34|4.34|4.35|4.37|4.36|4.39|4.49|4.47|4.48|4.54|4.49|4.51|4.5|4.51|4.49|4.48|4.44|4.39|4.29|4.29|4.3|4.33|4.35|4.3|4.26|4.26|4.32|4.4|4.45|4.42|4.47|4.34|4.36|4.34|4.27|4.35|4.35|4.38|4.24|4.26|4.31|4.28|4.29|4.36|4.37|4.38|4.44|4.44|4.35|4.36|4.3|4.25|4.24|4.32|4.23|4.39|4.4|4.45|4.47|4.31|4.17|4.4|4.52|4.68|4.54|4.68|4.7|4.64|4.61|4.71|4.77|4.7|4.71|4.84|4.88|4.74|4.74|4.72|4.73|4.63|4.58|4.51|4.59|4.63|4.66|4.76|4.75|4.75|4.78|4.67|4.64|4.62|4.63|4.61|4.58|4.57|4.55|4.63|4.55|4.51|4.46|4.42|4.5|4.69|4.8|4.79|4.58|4.42|4.48|4.53|4.61|4.54|4.59|4.61|4.55|4.64||4.6|4.71|4.79|4.82|4.78|4.77|4.78|4.81|4.88|4.93|4.85|4.83|4.92|5.03|4.97|4.97|4.9|4.85|4.87|5.04|4.9|4.95|5.06|5.25|5.2|5.03|5.04|5.16|5.18|5.17|5.13|5.17|5.19|5.2|5.14|5.23|5.21|5.22|5.27|5.32|5.25|5.21|5.15|5.16|||5.12|5.1|5.22|5.25|5.12|5.21|5.32|5.15|5.3|5.1|5.02|5|5.19|5.13|5.1|5.05|4.93|4.92|4.97|5|4.98|5
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.25|4.29|4.22|4.18|4.19|4.16|4.19|4.2|4.22|4.24|4.25|4.14|4.22|4.16|4.1|4.08|4.08||4.08|4.06|4.08|4.02|3.99|3.94|4.08|3.99|4.03|4.02|4|4.01|4.12|4.16|4.11|4.25||4.25|4.3|4.21|4.21||4.27|4.35|4.31|4.27|4.21|4.19|4.08|4.05|4.05|4.07|4.13|4.15|4.13|4.13|4.08|4.09|4.18|4.07|4.07|4.09|4.05|4.12|4.12|4.14|4.14|4.1|4.02|3.98|3.97|4.01|4|4.03|4.01|4.11|4.11|4.09|4.2|4.21|4.23|4.22|4.21|4.19|4.18|4.15|4.15|4.07|4.07|4.08|4.08|4.08|4.05|3.99|4.01|4.04|4.14|4.15|4.18|4.15|4.11|4.06|4.07|3.9|3.97|4|4.04|3.89|3.91|3.86|3.87|3.91|3.91|3.9|3.91|3.94|3.96|4|4.03|3.98|3.95|3.92|3.96|3.9|4|3.99|4.05|4|3.92|3.78|3.92|3.98|4.05|4.05|4.2||4.15|4.19|4.23|4.3|4.25|4.26|4.28|4.29|4.27|4.35|4.3|4.29|4.23|4.24|4.19|4.22|4.24|4.31|4.33|4.34|4.36|4.41|4.28|4.25|4.25|4.25|4.2|4.25|4.2|4.19|4.29|4.23|4.22|4.17|4.17|4.28|4.49|4.54|4.47|4.38|4.31|4.31|4.34|4.31|4.29|4.33|4.31|4.16|4.32||4.32|4.4|4.41|4.53|4.45|4.44|4.43|4.38|4.37|4.41|4.39|4.38|4.37|4.42|4.42|4.4|4.38|4.35|4.26|4.34|4.26|4.29|4.43|4.41|4.37|4.25|4.3|4.38|4.36|4.32|4.31|4.32|4.31|4.39|4.31|4.41|4.4|4.36|4.41|4.45|4.45|4.46|4.39|4.28|||4.29|4.29|4.33|4.31|4.35|4.38|4.5|4.42|4.39|4.41|4.4|4.37|4.49|4.42|4.45|4.36|4.37|4.46|4.49|4.52|4.53|4.54
04936|14585|/equities/chorus?cid=14585|ASX200|3.46|3.38|3.4|3.42|3.54|3.5|3.56|3.59|3.63|3.57|3.59|3.51|3.48|3.45|3.41|3.42|3.43||3.43|3.45|3.44|3.49|3.48|3.45|3.51|3.52|3.55|3.6|3.6|3.73|3.7|3.78|3.7|3.7||3.7|3.68|3.6|3.6||3.58|3.58|3.54|3.46|3.42|3.45|3.6|3.47|2.88|2.86|2.84|2.82|2.81|2.81|2.8|2.81|2.82|2.84|2.83|2.81|2.84|2.8|2.73|2.71|2.66|2.66|2.62|2.64|2.63|2.62|2.68|2.64|2.65|2.7|2.69|2.69|2.68|2.68|2.69|2.68|2.67|2.69|2.7|2.78|2.71|2.68|2.66|2.61|2.59|2.55|2.5|2.49|2.47|2.51|2.5|2.51|2.49|2.46|2.425|2.41|2.4|2.38|2.44|2.47|2.43|2.38|2.35|2.34|2.32|2.32|2.35|2.38|2.36|2.4|2.42|2.39|2.32|2.27|2.25|2.26|2.27|2.2|2.26|2.34|2.37|2.33|2.29|2.28|2.41|2.48|2.48|2.49|2.45|2.42|2.42|2.47|2.43|2.44|2.45|2.5|2.5|2.52|2.6|2.58|2.57|2.58|2.56|2.54|2.53|2.56|2.55|2.57|2.57|2.53|2.48|2.5|2.52|2.5|2.55|2.59|2.59|2.65|2.67|2.66|2.68|2.63|2.55|2.57|2.62|2.63|2.64|2.63|2.62|2.66|2.58|2.64|2.73|2.72|2.74|2.77|2.79|2.88|2.88||2.89|2.9|2.91|2.93|2.97|2.95|2.96|2.96|2.94|2.95|2.91|2.95|2.86|2.84|2.82|2.76|2.72|2.78|2.79|2.82|2.85|2.86|2.89|2.94|2.92|2.89|2.88|2.89|2.88|2.89|2.91|2.91|3|3.02|2.97|2.98|3|2.95|2.92|2.9|2.86|2.85|2.82|2.83|||2.82|2.77|2.82|2.81|2.81|2.81|2.82|2.82|2.83|2.84|2.79|2.83|2.84|2.79|2.79|2.78|2.76|2.78|2.75|2.74|2.73|2.74
04937|634|/equities/leighton-holdings-limited|ASX200|28.75|28.21|27.07|26.45|26.05|25.45|24.37|23.1|23.48|24.08|23.45|23.34|24.81|24.47|23.96|24|24.4||24.36|24.05|23.85|23.06|23.77|23.35|23.81|22.82|23|22.5|22.5|22.5|22.9|23.14|23.38|23.93||24.3|24.18|23.76|23.64||24.07|24.08|23.48|23.5|23.33|23.9|22.7|22.78|21.65|23.88|23.7|24.19|24.4|25|24.81|25|25.49|25.02|25.49|25.64|25.49|25.79|26.2|25.96|26.09|26.03|25.82|25.6|25.09|25.75|25.88|25.95|27|26.84|27.02|27.41|27.91|27.89|27.73|27.06|26.7|26.57|26.36|26.56|26.37|26.03|25.68|25.64|26.16|26.42|26.01|25|26.4|25.91|25.45|25.06|24.94|24.9|24.36|24.2|23.73|23.23|23.94|23.42|23.68|23.47|23.29|23.47|23.07|23.44|23.7|22.8|23.39|23.74|23.7|23.8|23.68|23.6|23.55|23.93|23.13|22.56|23.46|23.3|23.21|23|21.9|21.12|21.82|22.52|22.61|23|23.04|23.16|23.05|23.1|23.68|24.25|23.5|23.5|24.35|24|23.63|23.86|23.61|23.75|23.5|22.96|22.65|23.5|23.42|23.58|23.78|23.78|23.4|23.31|22.57|22.28|22.03|21.65|21.06|21.4|21.52|21.6|22.3|22.02|21.75|21.39|21.45|22.25|22.9|23.2|23.16|23.2|22.95|23.15|22.74|22.44|22.7|22.32|22.86|22.79|23.18||22.95|23.33|23.09|24.08|24.23|23.92|23.69|23.56|23.05|22.99|22.57|22.49|22.4|22.44|22.31|22|21.63|21.45|21.24|21.7|21.8|21.32|21.52|21.95|21.62|20.9|20.51|21.06|21.05|20.66|20.3|20.42|20.2|20.26|20.5|20.6|20.4|20.6|20.87|21.48|21.3|21.35|21.14|21.09|||20.96|21.28|21.65|21.14|21.29|21.01|21.71|21.62|21.43|21.63|21.15|20.85|21.19|21.15|21.393|21.125|21.363|21.592|21.651|21.751|21.661|21.89
04938|8681|/equities/transpac-indu-grp|ASX200|0.717|0.707|0.688|0.683|0.683|0.722|0.722|0.742|0.756|0.727|0.727|0.756|0.751|0.727|0.688|0.678|0.698||0.698|0.668|0.683|0.658|0.653|0.653|0.678|0.663|0.668|0.673|0.668|0.673|0.717|0.737|0.756|0.781||0.727|0.727|0.717|0.73||0.688|0.693|0.678|0.663|0.639|0.639|0.624|0.624|0.629|0.629|0.643|0.673|0.658|0.688|0.648|0.643|0.629|0.653|0.653|0.668|0.629|0.643|0.648|0.678|0.663|0.629|0.599|0.62|0.6|0.61|0.62|0.615|0.625|0.64|0.65|0.685|0.69|0.655|0.69|0.635|0.65|0.64|0.67|0.675|0.655|0.645|0.64|0.64|0.635|0.665|0.665|0.665|0.67|0.67|0.675|0.68|0.675|0.685|0.675|0.675|0.685|0.685|0.71|0.68|0.695|0.67|0.625|0.605|0.58|0.61|0.615|0.6|0.61|0.64|0.635|0.635|0.65|0.64|0.65|0.635|0.635|0.63|0.67|0.67|0.675|0.675|0.65|0.635|0.66|0.63|0.65|0.64|0.66|0.685|0.67|0.665|0.695|0.71|0.695|0.705|0.715|0.72|0.715|0.71|0.7|0.715|0.715|0.705|0.7|0.7|0.715|0.725|0.73|0.72|0.72|0.755|0.76|0.76|0.745|0.755|0.735|0.76|0.76|0.765|0.765|0.76|0.755|0.74|0.75|0.755|0.775|0.78|0.765|0.74|0.73|0.72|0.75|0.785|0.775|0.805|0.79|0.8|0.795||0.795|0.82|0.78|0.825|0.81|0.78|0.78|0.765|0.75|0.745|0.735|0.725|0.69|0.7|0.71|0.71|0.7|0.715|0.715|0.77|0.745|0.76|0.765|0.8|0.8|0.75|0.76|0.785|0.79|0.795|0.79|0.78|0.775|0.79|0.785|0.8|0.795|0.78|0.785|0.805|0.795|0.79|0.785|0.795|||0.77|0.785|0.805|0.83|0.83|0.805|0.82|0.825|0.815|0.77|0.775|0.755|0.785|0.755|0.74|0.73|0.725|0.76|0.765|0.765|0.74|0.755
04939|7384|/equities/clinuvel-phrm|ASX200|3.05|3.07|3.05|3.05|2.9|2.9|2.91|2.9|2.9|2.9|2.97|2.81|2.9|2.98|2.9|2.9|2.75|2.7|2.7|2.7|2.8|3|2.92|2.64|2.71|2.7|2.77||2.75|2.7|2.76|2.75|2.69|2.75||2.65|2.69|2.75|2.75||2.75|2.7|2.72|2.75|2.77|2.75|2.77|2.76|2.79|2.87|2.91|2.93|2.93|2.87|2.98|2.9|2.85|2.82|2.77|2.98|2.9|2.9|2.92|2.79|2.95|2.95|3|2.8|2.8|3|2.96|3|2.95|3|2.98|2.98|3|3|2.9|2.83|2.8|2.74|2.74|2.8|2.8|2.8|2.8|2.79|2.7|2.85|2.89|2.85|2.85|2.85|2.9|2.8|2.79|2.8|2.85|2.85|2.81|2.76|2.8|2.85|2.95|2.66|2.75|2.75|2.65|2.85|2.85|2.99|2.75||2.79|2.67|2.8|2.67|2.7|2.79|2.8|2.94|2.8|2.85|2.6|2.6|2.53|2.5|2.6|2.6|2.63|2.68|2.64|2.7|2.64|2.65|2.75|2.8|2.7|2.7|2.9|3|2.82|2.99|2.95|2.7|2.65|2.55|2.55|2.7|2.7|2.7|2.8|2.83||2.85|2.84|2.82|2.82|2.85|2.82|2.89|2.85|2.86|2.9|||2.84|2.95|3|2.96|2.9|3|3|2.95|3|3|3.2|3|2.85|2.91|3|3.05||3|3|3|3|3.14|3.06|3.1|3.1|3.1|3.2|3.15||2.95|3.09|3.22|3.1|3.04|2.96|2.9|2.85|2.9|2.88|2.89|2.95|2.9|2.92|2.8|2.8|2.8|2.88|2.86|2.86|2.8|2.81|2.77|2.9|2.83|2.99|2.95|2.97|2.97|3.09|3.01|3.38|||3.45|3.2|3|2.93|3|3.15|3.3|3.38|3.6|3.5|3.5|3.5|3.5|3.39|3.28|3.4|3.4|3.21|3.14|3.05|3.3|3.15
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|106.1|105|105.12|103.2|103.39|95.71|90.42|91.32|91.95|94|95|94.99|96.8|95.18|95.56|94.92|95||96.1|95.73|93.86|92.39|91.98|90|93|93.13|93|91.51|91.52|92|94.65|94.69|96|95.6||95.99|94.41|93.99|93.99||94.3|94.1|95|94.87|92.63|92.49|91.93|91.55|90|91.71|92.17|92.75|92.64|94.62|93|94.51|95.96|94.67|94.02|94.6|93.2|94|94.08|93.59|92.96|91.79|89.49|87.34|86.48|87.61|88.2|87.6|87.7|88.38|89|87.93|89|88.2|89.07|88.16|88.05|85.67|84.5|84.77|85|83.97|84.17|84.19|84.07|84.6|85.52|83.62|84.08|84.9|85.34|85.5|83.91|83.55|82.86|82.28|83.71|81.35|84.57|85.17|85.89|81.73|82.18|81.64|81.58|81.5|82|83|82.5|83|83.24|82|83.7|82.96|83.04|83.35|85.92|83.5|85.99|84.83|85.58|85.87|83.5|82|83|85|86.19|86.37|85.04|85|85.45|85.56|83.97|79.9|90|90.46|91|91.49|90.57|91.4|91.43|91|91.25|90.5|89.64|89.41|89.55|89.8|89.22|87.41|87.04|87.49|86.07|85.83|82.6|80.32|79|79.94|81.47|79.8|82.53|82.5|80.66|79|79.94|81.11|82.34|83|82|81.9|80.5|79.99|81.34|81.95|81.1|81|82.1|82.42|84.1||83.1|84.41|85|86.9|87.95|87.9|88.2|86.82|86.87|86|88.55|87.01|79.41|78.78|79.2|80|78.57|79.49|79.99|81|79.61|80.5|82.5|83.76|83.01|83.95|81.9|85|87.72|87.97|89|88.03|88.86|87.88|88.36|90.05|90.41|90.43|90|89.95|90.63|90.9|91.19|91.41|||92.44|90.49|90.39|90.33|90|91.84|92.89|91.4|92.5|91.47|92.2|89.61|90|89.5|90.25|89.32|89.22|88.89|88.6|88.87|89.02|88.79
04941|7255|/equities/codan|ASX200|0.73|0.74|0.72|0.705|0.715|0.7|0.73|0.72|0.66|0.685|0.59|0.59|0.6|0.6|0.595|0.6|0.6||0.625|0.6|0.54|0.535|0.55|0.55|0.59|0.625|0.64|0.64|0.65|0.66|0.68|0.69|0.68|0.68||0.68|0.69|0.71|0.71||0.71|0.68|0.68|0.685|0.69|0.69|0.69|0.685|0.705|0.7|0.69|0.69|0.69|0.72|0.7|0.71|0.75|0.775|0.78|0.795|0.8|0.81|0.82|0.84|0.825|0.805|0.8|0.805|0.79|0.785|0.805|0.82|0.865|0.865|0.865|0.87|0.875|0.88|0.9|0.87|0.87|0.885|0.895|0.91|0.892|0.89|0.88|0.88|0.91|0.915|0.915|0.91|0.91|0.92|0.915|0.925|0.945|0.95|0.975|0.97|0.97|0.97|0.98|0.975|0.98|0.975||0.95|0.95|0.97|0.995|0.96|0.955|0.955|0.905|0.86|0.87|0.865|0.935|0.9|0.88|0.88|0.87|0.875|0.96|1|0.98|0.88|1|1.01|1|1|1.065|1.13|1.095|1.175|1.21|1.185|1.175|1.19|1.2|1.195|1.245|1.21|1.195|1.2|1.17|1.165|1.23|1.23|1.23|1.21|1.22|1.245|1.205|1.22|1.16|1.155|1.155|1.17|1.15|1.16|1.17|1.175|1.15|1.165|1.15|1.15|1.155|1.15|1.15|1.15|1.16|1.155|1.16|1.155|1.17|1.17|1.175|1.17|1.15|1.17|1.14||1.15|1.14|1.13|1.12|1.105|1.1|1.11|1.1|1.12|1.125|1.12|1.14|1.13|1.13|1.185|1.22|1.22|1.2|1.255|1.25|1.25|1.2|1.245|1.2|1.15|1.15|1.145|1.11|1.08|1.06|1.065|1.07|1.06|1.065|1.05|1.07|1.07|1.075|1.06|1.055|1.07|1.025|1|1.01|||0.99|0.96|1|1|0.99|1.02|1.04|1.05|1.06|1.07|1.05|1.04|1.08|1.07|1.08|1.075|0.98|1.01|1.01|1|0.97|0.96
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|4.653|4.376|4.465|4.514|4.554|4.306|4.673|4.752|4.762|4.772|4.95|5.029|5.148|5.168|5.197|5.197|5.227||5.128|5.069|5.009|4.901|4.702|4.782|4.93|5.059|5.118|4.99|4.95|4.97|4.99|4.96|4.752|4.534||4.425|4.425|4.415|4.46||4.683|4.623|4.702|4.693|4.673|4.653|4.505|4.613|4.554|4.653|4.742|4.732|4.653|4.683|4.524|4.356|4.148|3.841|3.772|3.712|3.623|3.643|3.653|3.614|3.594|3.514|3.524|3.614|3.663|3.772|3.712|3.663|3.475|3.584|3.584|3.614|3.693|3.683|3.485|3.604|3.653|3.653|3.683|3.663|3.604|3.514|3.346|3.317|3.317|3.267|3.287|3.317|3.227|3.267|3.148|3.227|3.227|3.208|3.188|3.168|3.208|3.198|3.227|3.208|3.188|3.208|3.267|3.217|3.168|3.119|3.148|3.148|3.208|3.178|3.138|3.109|3.099|3.059|3.119|3.148|3.188|3.168|3.237|3.287|3.237|3.109|3.079|3.049|3.178|3.247|3.227|3.198|3.208|3.217|3.267|3.188|3.267|3.346|3.277|3.376|3.376|3.425|3.514|3.119|3.099|3.019|3.019|3.019|3.029|3.039|3.039|3.029|3.039|3.039|3.029|3.039|3.049|3.039|2.99|3.01|2.93|2.97|2.95|3.069|3.109|3.049|2.97|2.861|2.802|2.723|2.633|2.623|2.574|2.515|2.475|2.495|2.505|2.445|2.495|2.495|2.396|2.554|2.584||2.544|2.673|2.69|2.73|2.72|2.77|2.69|2.59|2.6|2.63|2.59|2.53|2.5|2.5|2.47|2.48|2.47|2.44|2.43|2.46|2.43|2.42|2.45|2.4|2.4|2.44|2.45|2.46|2.44|2.4|2.41|2.41|2.36|2.35|2.38|2.37|2.4|2.39|2.39|2.46|2.51|2.51|2.52|2.54|||2.55|2.55|2.55|2.48|2.52|2.46|2.45|2.47|2.52|2.5|2.4|2.45|2.45|2.48|2.5|2.49|2.5|2.5|2.54|2.54|2.45|2.57
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|73.31|73.19|72.5|75.4|73.69|75.1|74.97|75.62|76.07|77|76.3|76.73|78.53|79.5|77.79|77.58|79||77.92|77.4|78.77|79.2|78.6|77.74|80.88|79.5|80.11|79|78.48|79|81.7|83.13|83.18|85.44||85.49|85|83.47|83.4||83.1|82.49|82.47|80.77|79.9|80.5|77.8|77.98|77.95|78.5|79.7|79.86|80.01|81.5|79.96|80.94|81.05|79.46|80.25|80.95|79.27|79.61|79.8|80|79.35|78.59|76.47|75.99|74.64|75.66|75.6|74.85|75.5|76.18|75.83|76.81|77.08|75.5|76.85|76.51|78.21|77.75|77.61|77.89|77.7|75.5|75.35|76.15|77|76|74.86|73.45|74.5|75.5|76|75.7|75|75.25|74.44|73.39|73.39|70.85|71.5|71.56|72.8|71.97|73|74|74.61|75.74|76.2|74.99|74.67|75.05||74.9|75.81|72.59|71.9|71.96|74.63|72.65|74.99|75.71|77.3|77|73.55|71.45|73.6|75.09|77|77.08|79.31|80.5||||82.512|80.712|82.353|85.536|87.157|86.898|87.246|87.087|86.461|86.62|84.809|84.989|85.536|86.033|86.65|88.35|87.525|87.813|87.525|85.933|85.953|85.118|85.993|84.153|85.844|86.033|84.621|87.028|85.506|84.69|83.397|84.929|86.033|86.162|86.61|85.993|83.815|83.735|83.706|83.049|81.557|80.463|81.06|79.866|79.429|79.866||79.946|81.06|82.055|84.66|84.382|83.517|83.914|83.885|83.546|82.751|83.437|81.756|82.104|82.602|84.382|84.292|83.397|83.089|81.726|83.099|83.248|80.861|84.78|88.161|86.849|87.923|89.246|91.822|92.249|92.03|90.837|90.757|91.245|91.662|90.906|92.508|92.985|93.284|92.995|93.721|93.492|93.492|93.791|94.537|||92.995|92.299|93.095|93.264|93.293|94.576|94.686|94.964|95.8|94.686|93.293|92.607|92.1|90.509|91.503|89.663|89.514|90.21|89.842|90.499|90.509|91.702
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|9.16|9.33|9.2|9.35|9.2|9.36|10.1|10.66|10.73|10.68|10.57|10.65|10.75|10.49|10.55|10.52|10.7||10.88|10.79|10.7|10.58|10.26|10.35|10.67|10.7|10.77|10.8|10.67|11|11.21|11.51|11.65|11.57||11.74|11.65|11.62|11.5||11.55|11.49|11.42|11.2|11.22|11.34|11.42|11.35|11.3|11.3|11.4|11.42|11.51|11.73|11.5|11.62|11.6|11.6|11.6|11.75|11.74|11.65|11.71|11.77|11.57|11.4|11.16|11.23|11.09|10.98|10.75|10.55|10.71|10.89|11.03|10.86|10.98|10.81|10.76|10.73|10.73|10.76|10.89|10.96|10.81|10.51|10.5|10.5|10.61|10.75|10.8|10.55|10.58|10.58|10.6|10.75|10.72|10.76|10.57|10.52|10.54|10.41|10.36|10.38|10.55|10.36|10.23|10.4|10.34|10.44|10.57|10.24|10.35|10.4|10.29|10.11|10.15|10|10|9.8|9.76|9.65|9.85|9.94|10.02|10|9.28|9.2|9.85|10.02|9.97|9.95|9.72|9.88|9.97|10.27|10.6|11.98|11.9|11.81|11.98|12.02|12.24|12.3|12.41|12.25|12.05|11.91|12.11|12.15|12.31|12.63|12.68|12.3|12.13|12.23|12.1|11.97|11.77|11.76|11.72|11.8|11.82|11.8|11.96|11.73|11.75|11.75|11.86|12.1|12.47|12.47|12.37|12.22|12.12|12.35|12.49|12.35|12.33|12.32|12.29|12.37|12.55||12.46|12.59|12.5|12.7|12.71|12.84|12.63|12.4|12.3|12.25|12.4|12.37|12.17|12.31|12.29|12.38|12.32|12.45|12.17|12.25|12.18|12.3|12.25|12.55|12.28|12.2|12.25|12.71|12.75|12.92|12.92|12.74|12.7|12.5|12.57|12.5|12.53|12.8|12.7|12.86|12.68|12.68|12.7|13|||12.89|12.7|12.95|12.62|12.75|12.88|12.94|13.2|13.37|13.15|13.3|13.28|13.32|13.2|13.52|13.24|13.19|13.1|12.91|12.95|12.89|12.88
04946|101966|/equities/corp-trav-f|ASX200|11.731|11.642|11.233|11.164|11.044|10.945|11.243|11.214|11.373|11.602|11.97|11.801|12.089|12.01|12.069|12.189|12.497||12.388|12.248|11.94|12.219|11.95|12.069|12.835|12.278|12.527|12.348|12.358|12.438|12.995|13.084|13.044|13.034||13.403|13.333|12.676|12.74||12.686|12.656|12.438|12.099|11.134|11.084|10.656|10.696|10.547|10.577|10.736|10.676|10.726|10.686|10.746|10.945|11.472|11.393|11.224|11.214|11.303|11.273|11.373|11.363|11.343|11.273|11.034|11.214|11.015|11.214|11.224|11.293|11.303|11.413|11.462|11.741|11.532|11.542|11.214|11.233|11.233|10.965|11.184|11.243|10.925|10.836|10.627|10.547|10.686|10.716|10.597|10.438|10.497|10.646|10.597|10.447|10.398|10.646|10|9.9|9.701|9.413|9.423|9.204|9.632|9.781|9.96|10.189|10.209|10.209|10.348|10.428|10.199|10.338|10.179|10.159|10.378|10.358|10.248|10.398|10.836|10.796|10.845|10.756|10.945|10.746|10.189|9.751|10.248|10.398|10.318|10.507|10.517|10.428|10.328|10.358|10.836|11.005|10.845|10.945|11.194|11.452|11.025|10.796|10.577|10.447|10.258|10.438|10.487|10.796|10.786|10.885|10.915|10.845|10.796|10.746|10.945|10.706|10.547|10.577|10.477|10.627|10.646|10.656|10.646|10.447|10.298|10.149|10.487|10.656|11.034|10.467|10.845|10.995|10.716|10.467|10.915|10.845|10.945|11.064|11.164|11.094|11.224||11.144|11.383|11.452|11.95|12.089|12.01|12.239|11.91|11.9|11.94|12|12.338|11.821|11.821|11.791|11.642|11.443|11.243|10.746|11.044|9.96|10.248|10.597|10.487|10.438|10.547|10.597|10.855|11.134|11.034|10.836|10.816|10.816|10.627|10.686|11.134|10.925|11.114|11.333|11.552|11.791|11.642|11.88|12.04|||11.93|11.582|11.472|11.443|11.443|11.443|11.94|12.129|12.059|12.388|12.139|12.089|11.97|12.219|12.139|12.239|11.88|12.079|12.04|11.89|12.189|12.129
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.52|2.53|2.51|2.46|2.43|2.42|2.48|2.57|2.58|2.55|2.59|2.53|2.57|2.56|2.49|2.48|2.53||2.55|2.48|2.48|2.47|2.41|2.41|2.5|2.43|2.47|2.44|2.5|2.54|2.59|2.6|2.64|2.72||2.75|2.75|2.7|2.7||2.7|2.62|2.64|2.49|2.56|2.65|2.63|2.66|2.78|2.72|2.79|2.76|2.78|2.7|2.73|2.65|2.6|2.62|2.56|2.6|2.63|2.62|2.64|2.68|2.57|2.45|2.41|2.35|2.33|2.34|2.38|2.38|2.38|2.38|2.38|2.36|2.38|2.39|2.34|2.34|2.3|2.3|2.31|2.3|2.32|2.29|2.36|2.31|2.22|2.26|2.21|2.24|2.27|2.25|2.2|2.27|2.27|2.28|2.27|2.29|2.3|2.22|2.26|2.29|2.24|2.11|2.17|2.19|2.18|2.13|2.155|2.15|2.16|2.15|2.13|1.98|1.99|1.94|1.895|1.865|1.94|1.91|1.935|1.975|2|1.93|1.96|1.98|2.07|2.02|2.06|2.07|2.05|2.03|2.03|2.07|2.04|2.06|2.04|2.06|2.06|2.08|2.1|2.12|2.12|2.12|2.09|2.15|2.19|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|10|10.08|10.05|10.14|10.1|10.48|10.7|10.75|11.03|11.17|10.83|11.06|11.62|11.29|11.05|10.5|9.82||9.89|9.98|9.86|9.51|9.46|9.52|9.75|9.55|9.48|9.46|9.57|9.52|9.8|10.1|10.25|10.42||10.39|9.99|9.95|9.95||10.09|10.04|10.16|10.08|10.04|10.2|9.79|9.62|9.81|9.75|9.68|9.85|9.94|10.19|10.16|10.17|10.43|10.35|10.4|10.44|10.31|10.59|10.6|10.38|10.41|10.32|9.93|10.15|9.77|10.15|9.98|9.94|10|10.36|9.57|9.75|8.75|8.8|8.8|8.72|8.66|9.04|9.4|9.42|9.33|9.5|9.6|9.57|9.64|9.9|9.83|9.74|10.1|10.16|10.11|9.89|9.98|9.86|9.56|9.43|10|10.58|10.85|11.15|11.29|11.14|11.1|11.16|11.2|11.22|11.15|11.15|11.31|11.39|11.2|11.3|11.46|11.25|10.75|11|11.39|11.43|11.65|11.65|11.9|11.9|11.46|11.04|11.61|11.88|11.76|12.06|12.24|11.95|12.25|12.12|12.6|12.9|12.61|13.05|13.33|13.2|13.58|13.51|13.39|13.31|13.61|13.19|13.12|13.19|12.85|12.88|12.9|12.85|12.81|12.75|12.43|12.42|12.32|12.48|12.4|12.54|12.1|12.18|12.71|12.5|12.16|12.05|12.22|12.15|12.4|12.38|12.18|11.85|11.9|11.95|11.93|11.92|11.93|11.85|11.7|11.76|11.69||11.59|11.44|11.75|11.8|11.8|11.75|11.77|11.76|11.72|11.91|11.91|11.85|11.7|11.67|11.41|11.4|11.3|11.27|11.28|11.34|11.39|11.35|11.7|11.52|11.32|11.48|11.5|11.46|11.35|11.29|11.2|11.23|10.75|10.58|10.83|10.84|10.98|10.97|11.25|11.19|11.15|11.5|11.75|11.8|||11.56|11.54|11.61|11.61|11.62|11.7|11.5|11.48|11.28|10.81|10.85|10.78|10.86|11.04|11.09|10.78|10.84|10.87|11.17|11.75|11.94|11.75
04949|7194|/equities/cromwell-corp|ASX200|0.985|0.99|0.985|0.98|0.97|0.965|0.98|0.99|1|0.995|1|0.995|0.99|0.995|0.99|0.985|0.995||1|0.995|1|0.995|0.99|0.98|1|0.995|0.995|1|1|1.01|1.03|1.045|1.03|1.04||1.055|1.06|1.04|1.04||1.06|1.055|1.05|1.035|1.03|1.04|1.01|0.99|1.005|1.01|1.03|1.03|1.025|1.035|1.03|1.035|1.04|1.025|1.02|1.025|1.025|1.025|1.025|1.025|1.02|1|0.985|0.97|0.98|0.99|0.995|0.995|0.995|1.02|1.015|1.01|1.01|1|1.01|1|1.02|1.01|1.005|1|0.985|0.975|0.975|0.975|0.975|0.965|0.96|0.95|0.955|0.965|0.965|0.97|0.975|0.97|0.96|0.96|0.96|0.945|0.96|0.96|0.98|0.96|0.96|0.955|0.975|0.985|0.99|0.98|0.99|0.99|0.995|1.005|1.015|1|0.99|0.99|1.01|1|1.02|1.035|1.05|1.03|1.03|1.01|1.03|1.06|1.07|1.065|1.075|1.075|1.08|1.075|1.085|1.09|1.08|1.095|1.105|1.105|1.115|1.11|1.1|1.105|1.095|1.085|1.07|1.08|1.07|1.09|1.09|1.1|1.105|1.105|1.08|1.06|1.06|1.055|1.045|1.045|1.035|1.03|1.045|1.03|1.03|1.015|1.025|1.035|1.065|1.065|1.075|1.05|1.035|1.025|1.03|1.05|1.04|1.065|1.05|1.045|1.06||1.055|1.065|1.08|1.09|1.085|1.09|1.095|1.09|1.09|1.09|1.075|1.065|1.065|1.085|1.085|1.095|1.085|1.09|1.085|1.105|1.075|1.085|1.11|1.115|1.115|1.1|1.11|1.115|1.115|1.12|1.095|1.11|1.135|1.125|1.11|1.13|1.13|1.13|1.135|1.145|1.14|1.14|1.135|1.13|||1.125|1.115|1.12|1.135|1.11|1.14|1.155|1.15|1.165|1.145|1.14|1.135|1.13|1.135|1.15|1.145|1.135|1.14|1.15|1.15|1.165|1.165
04950|10537|/equities/crown|ASX200/EAFAGROWTH|11.99|11.67|11.61|11.44|11.27|11.23|11.47|11.78|11.94|12.05|12.27|12.21|12.4|12.4|11.95|12|11.85||11.7|11.74|11.9|11.86|11.55|11.35|11.98|11.75|11.8|11.88|11.7|11.5|12|12.2|11.9|12.5||12.58|12.49|12.49|12.46||12.45|12.43|12.2|11.7|11.33|11.8|10.78|10.68|10.5|10.71|11.01|11.12|11.12|11.41|11.37|11.53|11.73|11.65|11.54|11.59|11.68|11.87|12.04|11.83|12.07|12|11.52|11.36|11.39|11.95|11.77|11.68|11.58|11.79|11.74|11.88|11.87|11.88|11.57|11.45|11.68|11.76|11.86|11.96|11.95|12|11.5|11.68|11.91|11.77|11.48|11.26|11.25|11.51|11.72|11.35|11.21|11.05|10.79|10.09|10.03|9.91|9.99|10.03|9.93|10.13|10.23|10.63|10.71|10.95|10.77|10.59|10.74|10.93|10.91|10.88|11.3|11.02|10.87|10.88|11.51|11|11.35|11.9|11.85|11.69|11.29|11.3|11.59|11.78|12.08|12.05|13.03|13|13|13.1|14.05|13.95|13.68|13.45|13.46|13.7|13.69|13.64|13.61|13.52|13.46|13.28|13.35|13.37|13.15|13.35|13.43|13.28|13.27|13.35|13.11|12.99|12.83|12.67|12.48|13.05|13.19|12.71|13.1|12.87|12.61|11.91|12.16|12.25|12.6|12.75|12.91|12.88|12.94|12.79|12.89|12.9|12.9|12.8|12.86|12.69|12.99||12.9|12.72|12.74|12.94|12.97|13|12.55|12.57|12.46|12.23|12.69|12.7|12.6|12.82|13.08|13.02|12.73|12.8|12.66|12.97|12.95|12.89|13.15|13.6|13.06|13.03|13.2|13.3|13.85|13.8|13.36|13.52|13.5|13.42|13.17|13.5|13.39|13.76|13.83|14.09|14.16|13.85|13.59|13.38|||13.26|13.3|13.32|13.27|12.95|13.01|13.02|13.45|13.35|13.44|13.23|13.44|13.6|13.7|14|14.1|14.25|15.08|15.2|15.4|15.43|15.63
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|102.9|104.13|104.93|103.5|102.47|102|102.65|105.13|104.38|105.25|107|107.6|108.13|105.62|106.01|105.8|107.6||108.2|107|106.1|102.9|102.69|102.72|103.88|103.08|104.64|103|102|102.31|104.11|104.8|105.49|105.85||106.5|105.55|102.96|103.2||104|105.58|104.8|102.5|103.59|102.36|100.7|100.14|99.49|99.7|98.61|99|98.06|99.64|98.27|99.5|100.65|100|99.75|100.23|98.1|98.59|98.9|98.39|97.81|97.37|95.98|94.99|94.15|95.2|95.62|95.5|95.29|95.3|94.5|93.5|94.8|93.28|94.02|93.05|93.49|92.4|91.25|91.18|91.4|89.52|89.95|88.99|89.4|89.29|89.47|89.28|89|91.32|92|90.89|90.29|90.78|89.95|89.23|89.04|88.49|89.26|89.75|91.3|90.33|89|91.1|89.33|90.02|91.29|90.16|90.8|90.4|91.3|90.44|92.3|90.78|90.2|90.81|91.88|89.53|91.31|92.1|93.77|91.96|88.24|87.11|88.9|91.05|92.13|94.83|93.96|93.3|93.17|92.92|89.7|97.38|96.9|99.2|99.05|101.33|99|99.55|97.79|98.2|96.5|95.5|93.6|93.81|94.16|96.19|96.09|93.35|94.2|94.72|93.32|90.38|89.28|89|88|88.73|87.99|87.35|89.13|89.12|86.21|85.69|86.06|88.41|89.93|90|88.89|87.79|87|87|88.69|89.82|89.3|88.75|89.52|91.13|90.95||90.37|91.3|92.43|94.62|93.5|93.3|93.22|92.7|92.8|91.34|92.1|89.7|89.1|88.92|90|89.03|88.08|88.9|88.85|90.49|89.87|89.9|91|92.3|90.88|90.52|91.2|92.99|95.54|96.3|94.29|92.55|93.08|92.5|93.78|94.84|96.3|95.82|96.01|95.49|95.3|95.11|94|94.88|||93.85|92.55|93.4|91.34|91.74|93|94.53|94.99|95.35|95.3|95|92.81|92.57|91.8|93.1|92.7|93.25|93.22|92.89|92.42|91.5|92.1
04952|7215|/equities/csr-limited|ASX200|2.85|2.84|2.73|2.66|2.65|2.66|2.62|2.67|2.64|2.66|2.67|2.64|2.66|2.58|2.44|2.49|2.53||2.52|2.56|2.48|2.49|2.52|2.48|2.54|2.53|2.6|2.63|2.63|2.57|2.64|2.77|2.84|2.88||2.85|2.85|2.75|2.75||2.78|2.76|2.76|2.7|2.69|2.74|2.63|2.64|2.7|2.78|2.83|2.86|2.92|3|2.92|3.02|3.07|3.03|3.07|3.1|3.1|3.14|3.18|3.1|3.12|3.15|3.03|2.97|2.95|3|3.07|3.19|3.16|3.15|3.08|3.09|3.25|2.85|2.78|2.75|2.82|2.84|2.84|2.87|2.82|2.78|2.75|2.8|2.87|2.81|2.73|2.71|2.82|2.78|2.75|2.75|2.74|2.91|2.81|2.9|2.88|2.9|2.96|3.04|3.11|3.05|3.06|3.14|3.16|3.17|3.23|3.15|3.16|3.17|3.11|3.03|3.08|3.04|2.99|3.08|3.21|3|3.1|3.17|3.12|3.12|3.05|3.07|3.18|3.27|3.43|3.4|3.48|3.5|3.53|3.57|3.68|3.65|3.61|3.64|3.68|3.71|3.74|3.76|3.74|3.7|3.63|3.5|3.55|3.57|3.6|3.6|3.61|3.63|3.63|3.58|3.62|3.58|3.47|3.42|3.31|3.41|3.43|3.4|3.54|3.55|3.59|3.57|3.64|3.75|3.91|3.92|3.97|3.95|3.92|3.92|3.95|3.91|3.92|3.9|3.88|3.92|3.85||3.87|3.94|3.87|4|4.19|4.2|4.28|4.14|4.16|4.16|4.19|4.15|4.08|4.13|4.18|4.17|4.06|4.06|3.91|3.79|3.7|3.65|3.72|3.86|3.77|3.66|3.7|3.84|3.81|3.73|3.72|3.81|3.81|3.85|3.76|3.85|3.89|3.9|4|4.12|4.12|4.1|4.1|4.03|||4|4.03|4.05|4|3.98|4|4.05|4.03|4.06|3.99|3.94|3.95|4.01|4.01|4.07|3.96|3.84|3.86|3.84|3.9|4.05|4.31
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.35|7.53|7.44|7.19|7.25|7.16|7.28|7.49|7.39|7.43|7.34|7.34|7.36|7.51|7.32|7.31|7.39||7.38|7.26|7.39|7.22|7.19|6.96|7.2|7.06|7.13|7.18|7.12|7.19|7.33|7.39|7.46|7.58||7.65|7.59|7.43|7.4||7.65|7.57|7.63|7.66|7.6|7.8|7.56|7.43|7.52|7.59|7.71|7.75|7.65|7.79|7.64|7.76|7.93|7.68|7.72|7.75|7.66|7.73|7.76|7.72|7.69|7.67|7.41|7.38|7.29|7.34|7.45|7.45|7.53|7.69|7.65|7.65|7.75|7.57|7.78|7.71|7.84|7.77|7.86|7.8|7.84|7.45|7.45|7.47|7.44|7.38|7.27|7.14|7.2|7.31|7.34|7.45|7.49|7.35|7.25|7.19|7.21|7.09|7.17|7.3|7.34|7.14|7.2|7.18|7.2|7.34|7.38|7.32|7.38|7.4|7.4|7.5|7.65|7.49|7.39|7.33|7.42|7.36|7.4|7.37|7.57|7.43|7.41|7.06|7.39|7.47|7.65|7.75|7.78|7.63|7.62|7.55|7.64|7.72|7.62|7.68|7.8|7.87|7.74|7.78|7.69|7.66|7.69|7.64|7.47|7.42|7.52|7.59|7.6|7.56|7.63|7.58|7.31|7.31|7.2|7.28|7.16|7.18|7.22|7.19|7.31|7.35|7.39|7.12|7.24|7.34|7.6|7.75|7.78|7.57|7.44|7.43|7.51|7.5|7.43|7.5|7.52|7.46|7.56||7.53|7.75|7.66|7.91|7.9|7.8|7.9|7.73|7.58|7.7|7.53|7.48|7.4|7.47|7.4|7.56|7.36|7.41|7.35|7.39|7.29|7.3|7.59|7.6|7.47|7.3|7.33|7.34|7.42|7.44|7.46|7.35|7.35|7.67|7.5|7.62|7.57|7.72|7.85|7.76|7.76|7.78|7.66|7.68|||7.61|7.54|7.76|7.71|7.58|7.72|7.88|7.66|7.7|7.63|7.7|7.54|7.72|7.63|7.88|7.69|7.64|7.65|7.87|8.02|8.05|8.1
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|57.67|61|52|50.82|49.98|50.37|51.25|51.55|51.97|53.66|58.05|58.75|60.65|60.77|60.16|59.5|59.94||59.4|57.9|59|56.89|56.33|54.69|56.97|55.08|56.11|56.72|56|56.44|58.4|57.65|57.17|57.8||57.5|60.56|56.9|56.9||58|58.98|58.64|56.19|53.68|53.43|53|50.26|49.39|49.69|49.74|49.39|49.15|50.64|49.5|50.5|50.75|49.97|49.62|50|49.44|49.25|49.11|48.2|48.62|47.14|46.82|45.91|44.9|45.53|45.85|46|46.1|47|47.16|47.86|48|47|47|46.41|47.3|47.04|47.16|46.71|46.5|47.11|47.79|47.86|46.2|47.89|43.2|41|40.37|40.78|40.98|41.98|41.98|42.03|40.62|40.14|40.15|39.67|39.85|39.47|39.31|38.45|38.64|39.35|39.13|39.04|39.41|38.51|38.46|39.17|39.1|38.75|39.66|39.59|38.56|37.6|38.81|39.4|39.42|39.77|40.69|39.8|38.82|38|39.18|40.16|41.08|42.28|42.04|41.24|42|42.26|40.5|40.5|41.15|41.25|41.55|41.53|40.02|40.65|39.17|38.6|39.25|38.81|39.39|40.02|39.27|40.13|40.56|39.68|39.38|39.6|38.65|38.71|37.7|38.2|37.69|38.24|37.27|37.16|37.9|37|35.43|35.11|35.65|36.6|37.24|37.88|36.76|36.49|37.27|37.23|37|36.4|36|36.1|35.64|35.2|34.63||34.12|36.47|37|38.86|38.61|38.39|38.44|38.47|39.16|39.13|39.06|37.46|36.64|36.4|37.8|39|39.34|40|39.64|40|37.99|38.5|40.5|38.5|36.79|36.4|37|38.09|37.86|37.1|36.34|35.96|35.9|35.3|35.14|36.41|36.47|36.83|36.85|37.32|37.5|37.28|36.62|36.87|||36.97|37.4|36.29|35.76|35.6|36.1|36.35|35.39|35.81|35.65|35.3|35.74|36.26|35.25|36.49|35.33|35.45|35.15|34.71|36.38|36.45|36.76
04957|7486|/equities/downer-edi-limited|ASX200|3.06|2.97|2.88|3.01|2.94|2.97|2.96|3.01|2.94|3.03|2.79|2.85|3.03|3.08|2.9|2.87|2.99||3.03|2.97|2.92|3.02|3.18|3.08|3.14|3.04|3.08|3.08|3.11|3.12|3.28|3.34|3.39|3.4||3.42|3.43|3.3|3.5||3.3|3.27|3.25|3.25|3.1|3.12|3.11|3.03|3.06|3.11|3.19|3.2|3.22|3.28|3.25|3.41|3.45|3.43|3.39|3.42|3.38|3.44|3.42|3.42|3.44|3.34|3.19|3.15|3.16|3.2|3.24|3.26|3.3|3.31|3.38|3.44|3.43|3.4|3.35|3.35|3.37|3.41|3.48|3.57|3.58|3.53|3.46|3.62|3.69|3.68|3.58|3.44|3.63|3.55|3.49|3.46|3.44|3.39|3.27|3.27|3.17|3.09|3.13|3.13|3.28|3.25|3.22|3.32|3.29|3.31|3.3|3.26|3.31|3.33|3.29|3.25|3.26|3.16|3.15|3.2|3.24|3.19|3.37|3.4|3.47|3.37|3.23|3.08|3.28|3.3|3.35|3.32|3.34|3.55|3.55|3.56|3.65|3.72|3.74|3.79|3.89|4.28|4.24|4.27|4.26|4.3|4.3|4.25|4.29|4.3|4.38|4.42|4.55|4.46|4.5|4.59|4.53|4.48|4.45|4.49|4.33|4.44|4.57|4.59|4.67|4.72|4.54|4.35|4.35|4.53|4.72|4.74|4.78|4.71|4.65|4.64|4.72|4.84|4.83|4.74|4.76|4.77|4.72||4.66|4.71|4.58|4.91|4.85|4.86|4.91|4.83|4.76|4.67|4.6|4.55|4.51|4.64|4.66|4.68|4.63|4.64|4.52|4.58|4.53|4.41|4.3|4.42|4.3|4.1|4.15|4.26|4.25|4.15|4.09|4.1|4.08|4.08|4.08|4.13|4.29|4.13|4.1|4.22|4.23|4.36|4.28|4.25|||4.21|4.26|4.29|4.21|4.23|4.26|4.34|4.28|4.48|4.29|4.21|4.09|4.16|4.19|4.1|4.08|4.08|4.24|4.17|4.25|4.17|4.25
04958|9260|/equities/elders-fpo|ASX200|4.21|3.92|3.82|4.05|4.37|4.4|4.51|4.5|4.53|4.51|4.4|4.65|4.72|4.7|4.78|4.72|4.73||4.7|4.7|4.8|4.74|4.85|4.66|4.8|4.71|4.67|4.57|4.78|4.85|4.91|4.89|4.83|4.65||4.7|4.56|4.55|4.55||4.53|4.5|4.61|4.63|4.53|4.64|4.6|4.61|4.54|4.64|4.63|4.56|4.54|4.49|4.36|4.25|4.4|4.43|4.4|4.5|4.6|4.6|4.64|4.6|4.53|4.54|4.5|4.43|4.68|4.73|4.48|4.22|4.11|4.18|4.28|4.28|4.35|4.28|4.29|4.25|4.23|4.05|4.08|4.1|4.05|4.07|4.08|4.09|4.05|3.93|3.95|3.96|3.99|3.98|3.98|3.97|3.93|4.01|3.9|3.82|3.82|3.89|3.93|3.96|4.13|4.08|4.07|4.08|4.03|4.1|4.03|3.93|3.91|3.86|3.88|3.88|3.93|3.85|3.94|3.9|3.98|3.97|4|3.94|3.88|3.85|3.72|3.68|3.78|3.9|4.04|4.16|4.2|4.05|3.75|3.83|3.91|3.94|3.96|4.08|4.17|4.15|4.22|4.16|3.97|3.9|3.87|3.88|3.9|3.8|3.86|3.94|3.82|3.67|3.5|3.49|3.4|3.35|3.37|3.49|3.48|3.42|3.46|3.55|3.63|3.6|3.45|3.4|3.53|3.72|3.76|3.71|3.82|3.77|3.76|3.8|3.68|3.72|3.8|3.83|3.92|3.95|3.7||3.75|3.75|3.7|3.7|3.74|3.87|4|3.9|3.8|3.68|3.61|3.84|3.7|3.39|3.25|3.19|3.21|3.24|3.2|3.16|3.11|3.09|2.95|2.96|2.98|2.9|2.93|2.98|2.85|2.75|2.68|2.71|2.75|2.69|2.72|2.71|2.7|2.78|2.79|2.74|2.77|2.64|2.5|2.49|||2.45|2.29|2.31|2.37|2.45|2.52|2.6|2.65|2.62|2.69|2.7|2.75|2.68|2.64|2.67|2.65|2.71|2.82|2.69|2.53|2.5|2.65
04959|947762|/equities/emerchants-ltd|ASX200|1.1|1.07|1.05|1.08|1.065|1.05|1.04|1.08|1.06|1.08|1.12|1.13|1.085|1.05|0.965|0.99|1.04||1.005|1|0.96|1|0.96|0.91|0.93|0.945|0.965|0.97|1|1.025|1.03|1.05|1.03|1.05||1.03|1|0.95|0.95||0.9|0.89|0.88|0.87|0.89|0.88|0.91|0.91|0.92|0.87|0.875|0.87|0.87|0.86|0.86|0.87|0.88|0.88|0.87|0.875|0.865|0.88|0.9|0.91|0.91|0.9|0.9|0.88|0.86|0.935|0.935|0.925|0.85|0.84|0.81|0.825|0.82|0.85|0.81|0.79|0.77|0.745|0.735|0.73|0.725|0.725|0.74|0.74|0.745|0.715|0.7|0.71|0.7|0.68|0.67|0.66|0.64|0.615|0.6|0.6|0.59|0.58|0.6|0.6|0.6|0.615|0.625|0.62|0.62|0.62|0.61|0.61|0.605|0.62|0.6|0.6|0.595|0.585|0.59|0.63|0.635|0.61|0.62|0.63|0.61|0.615|0.63|0.58|0.6|0.64|0.63|0.62|0.635|0.65|0.655|0.675|0.67|0.68|0.675|0.69|0.71|0.715|0.75|0.72|0.69|0.68|0.65|0.66|0.66|0.67|0.67|0.64|0.635|0.66|0.62|0.62|0.615|0.59|0.6|0.56|0.55|0.555|0.555|0.56|0.56|0.575|0.59|0.585|0.595|0.6|0.61|0.605|0.65|0.63|0.62|0.61|0.605|0.645|0.63|0.6|0.63|0.6|0.565||0.61|0.61|0.63|0.64|0.63|0.64|0.65|0.635|0.64|0.655|0.655|0.675|0.67|0.655|0.665|0.67|0.655|0.655|0.695|0.68|0.67|0.67|0.655|0.69|0.7|0.71|0.705|0.72|0.78|0.79|0.8|0.8|0.795|0.81|0.78|0.8|0.78|0.76|0.75|0.75|0.75|0.73|0.73|0.72|||0.73|0.73|0.73|0.72|0.73|0.73|0.74|0.76|0.78|0.75|0.77|0.7|0.68|0.65|0.65|0.67|0.66|0.67|0.68|0.68|0.68|0.67
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.865|1.757|1.821|1.973|1.983|1.796|1.737|1.718|1.664|1.512|1.458|1.418|1.423|1.433|1.463|1.507|1.541||1.443|1.477|1.477|1.477|1.379|1.369|1.35|1.315|1.364|1.389|1.379|1.389|1.384|1.438|1.394|1.355||1.404|1.453|1.389|1.42||1.404|1.394|1.384|1.399|1.369|1.433|1.379|1.355|1.355|1.359|1.384|1.286|1.227|1.247|1.188|1.139|1.198|1.149|1.207|1.237|1.232|1.271|1.252|1.256|1.266|1.212|1.212|1.256|1.212|1.276|1.266|1.276|1.281|1.315|1.306|1.355|1.335|1.306|1.364|1.379|1.502|1.517|1.585|1.59|1.561|1.522|1.546|1.418|1.512|1.571|1.536|1.413|1.463|1.345|1.286|1.34|1.325|1.325|1.276|1.222|1.222|1.149|1.124|1.173|1.178|1.129|1.134|1.188|1.227|1.237|1.227|1.168|1.119|1.119|1.109|1.08|1.119|1.153|1.129|1.124|1.099|1.016|1.006|0.982|0.937|0.991|1.001|0.982|1.04|1.04|1.026|1.021|1.026|0.996|1.031|1.06|1.045|0.982|0.932|0.967|0.972|0.991|1.001|1.001|1.026|1.031|1.031|1.021|1.026|1.011|1.001|0.952|0.947|1.09|1.119|1.124|1.109|1.149|1.149|1.178|1.183|1.188|1.207|1.129|1.139|1.163|1.119|1.188|1.134|1.149|1.158|1.217|1.217|1.212|1.237|1.242|1.232|1.232|1.247|1.178|1.158|1.139|1.124||1.08|1.119|1.129|1.104|1.119|1.031|||||1.042|1.028|1.065|1.12|1.083|1.129|1.124|1.046|1.065|1.046|1.023|1|0.955|0.945|0.89|0.886|0.964|0.959|0.927|0.899|0.89|0.881|0.826|0.831|0.854|0.831|0.831|0.803|0.803|0.826|0.803|0.835|0.835|0.817|||0.785|0.775|0.748|0.771|0.78|0.757|0.771|0.753|0.721|0.684|0.679|0.661|0.721|0.721|0.753|0.743|0.711|0.743|0.762|0.817|0.789|0.785
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|8.14|8.14|8.1|8|7.9|7.91|7.95|7.93|8.09|8.07|8.02|7.95|7.96|7.9|7.9|7.85|8.02||8.08|7.81|7.7|7.71|7.81|7.76|8|7.77|7.84|7.84|7.8|7.98|8.03|8.1|8.23|8.36||8.37|8.5|7.95|7.95||7.97|8.02|7.93|7.95|8.03|8|7.91|7.8|7.71|7.71|7.76|7.69|7.5|7.74|7.71|7.8|7.85|7.67|7.52|7.26|7.18|7.25|7.33|7.35|7.2|7.26|7.32|7.3|7.35|7.4|7.43|7.46|7.4|7.35|7.35|7.43|7.47|7.55|7.42|7.33|7.43|7.44|7.38|7.45|7.2|7.14|7.06|6.98|6.91|6.88|6.85|6.75|6.48|6.43|6.51|6.57|6.59|6.58|6.48|6.46|6.47|6.5|6.64|6.82|6.83|6.82|6.76|6.76|6.72|6.85|6.81|6.71|6.68|6.82|6.81|6.87|6.81|6.58|6.55|6.55|6.58|6.45|6.47|6.61|6.66|6.59|6.58|6.37|6.5|6.52|6.53|6.71|6.73|6.75|6.77|6.69|6.64|6.86|6.83|6.94|6.79|6.66|6.74|6.82|6.7|6.94|6.9|6.89|6.84|6.83|6.78|6.63|6.61|6.36|6.39|6.44|6.45|6.37|6.36|6.4|6.38|6.39|6.32|6.28|6.38|6.22|6.09|6.12|6.18|6.14|6.17|6.21|6.24|6.19|6.22|6.2|6.39|6.37|6.5|6.34|6.36|6.36|6.47||6.38|6.22|6.11|6.2|6.11|6.3|5.92|5.92|5.98|6.04|5.9|5.74|5.76|5.8|5.86|5.78|5.78|5.88|5.95|6.05|6.09|6.14|6.34|6.42|6.4|6.23|6.14|6.27|6.35|6.39|6.37|6.54|6.66|6.69|6.79|6.84|6.85|6.81|6.75|6.74|6.72|6.59|6.5|6.45|||6.37|6.42|6.4|6.31|6.38|6.44|6.49|6.54|6.46|6.43|6.32|6.33|6.38|6.34|6.28|6.29|6.32|6.34|6.47|6.5|6.44|6.53
04962|13822|/equities/fletcher-building-ltd|ASX200|6.22|6.44|6.36|6.3|6.25|6.33|6.53|6.52|6.56|6.61|6.64|6.63|6.54|6.37|6.29|6.34|6.5||6.36|6.31|6.31|6.3|6.34|6.29|6.39|6.28|6.36|6.47|6.52|6.61|6.7|6.82|6.8|6.44||6.9|6.88|6.76|6.76||6.8|6.84|6.68|6.52|6.58|6.5|6.5|6.43|6.42|6.48|6.38|6.34|6.42|6.64|6.5|6.53|6.64|6.62|6.5|6.56|6.4|6.4|6.47|6.46|6.51|6.42|6.65|6.75|6.77|6.94|7.01|7.03|7.01|7.08|7.04|6.93|7|6.98|7.07|7.03|7.05|6.99|6.96|7.03|6.94|6.87|6.75|6.75|6.79|6.72|6.58|6.54|6.56|6.58|6.53|6.6|6.57|6.46|6.34|6.34|6.22|6.1|6.12|6.21|6.38|6.36|6.25|6.46|6.54|6.58|6.56|6.55|6.55|6.55|6.5|6.42|6.36|6.35|6.34|6.4|6.59|6.38|6.42|6.53|6.51|6.52|6.53|6.4|6.7|6.81|6.94|6.9|6.9|6.83|6.83|6.85|6.95|7|6.93|6.95|7.07|7.08|7.15|7.19|7.16|7.19|7.27|7.17|7.2|7.23|7.26|7.28|7.3|7.3|7.3|7.27|7.24|7.15|7.1|7.17|6.98|7.1|7.09|7.1|7.15|7.16|7.2|7.19|7.18|7.26|7.35|7.29|7.35|7.4|7.39|7.42|7.52|7.6|7.69|7.75|7.83|7.74|7.82||7.71|7.81|7.88|8.03|8.08|8.11|8.08|8|7.98|7.95|8.05|8.09|8.04|8.04|7.98|8.02|7.98|8.1|7.94|8.03|7.92|7.73|7.9|8.02|7.96|7.87|7.85|7.99|8.07|8.02|8|8.15|8.17|8.22|8.19|8.29|8.22|8.19|8.12|8.11|8.11|8.13|8.16|8.33|||8.24|8.17|8.25|8.25|8.25|8.28|8.47|8.6|8.63|8.59|8.52|8.54|8.66|8.55|8.49|8.4|8.28|8.31|8.17|8.24|8.35|8.33
04963|7385|/equities/flight-centre|ASX200|39.89|39.47|38.9|38|37.61|38.5|39.17|39.46|38.95|38.62|39.55|39.02|40.08|39.7|38.88|39.13|39.11||39.52|38.62|38|37.28|36.9|36.62|37.95|37.5|37.72|37.79|37.5|37.8|39.28|40.44|39.53|39.89||40|39.85|38.62|38.62||38.45|39|37.73|37|36.8|35.53|34.72|34.05|34.35|34.69|35|35.3|35.22|36.01|35.72|36.21|36.85|36.05|35.72|35.95|36.21|36.12|36.6|36.7|37.24|37.11|36.02|36|36.07|36.85|36.82|37.02|37.14|37.7|37.66|37.47|37.96|37.52|37.95|38.19|38.98|39|39.2|39.45|39.11|38.8|39.24|39|39.8|38.91|38.6|38.21|38.5|38.3|38.27|38.05|37.55|37.65|36.71|36.34|36|35.4|35.98|35.35|34.56|34.25|35.04|35.7|36.07|36.25|36.15|35.7|36.75|36.9|35.6|36.7|37|36|36.45|36.89|37.2|36.9|37.17|36.67|37|33.1|30.53|30.11|31.35|32.8|32.91|34.18|34|35.3|34.97|33|34|34.42|33.91|34.24|34.26|34.66|35.76|35.94|35.9|36.25|36.15|35.8|35.51|35.8|35.3|35.7|34.73|34.6|35.05|35.2|33.59|33.3|33|33|32.95|34|33.5|33.64|34.38|34.16|34|34.24|35|34.25|34.7|36.91|44.15|44.14|43.69|43.04|43.01|42.89|43.29|43.15|43.5|43.12|43.69||42.89|43.96|44.51|46.06|46.11|46.15|46.12|46.21|46.23|45.78|47.38|46.61|46.8|46.68|47|46|45.81|45.03|44.65|44.25|43.81|43.2|44|44.2|43.2|43.23|44.33|44.3|44.1|43.04|41.95|41.06|40.92|40.62|40.5|41|40.79|41.02|42.15|41.5|41.5|41.2|40.41|40|||39.83|39.5|39.85|39|39|39.7|40.1|41.2|40.81|40.8|41.32|40.4|40|40.48|41.37|41.2|40.5|43.01|42.66|42.5|42.76|42.3
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|1.97|1.88|1.78|1.69|1.65|1.74|1.76|1.79|1.85|1.82|1.68|1.56|1.65|1.78|1.58|1.51|1.51||1.57|1.49|1.46|1.51|1.57|1.49|1.57|1.51|1.57|1.64|1.68|1.65|1.76|1.88|1.85|1.88||1.84|1.89|1.86|1.85||1.85|1.76|1.78|1.73|1.8|1.93|1.82|1.79|1.78|1.8|1.82|1.8|1.84|1.94|1.86|1.91|1.99|1.96|2.05|2.09|2.08|2.1|2.14|2.07|2.15|2.17|2.16|2.29|2.22|2.28|2.34|2.35|2.21|2.21|2.15|2.13|2.14|2.18|2.1|2.17|2.25|2.29|2.51|2.61|2.55|2.45|2.33|2.25|2.37|2.3|2.17|2.13|2.35|2.23|2.28|2.18|1.99|1.92|1.85|1.76|1.82|1.69|1.71|1.8|1.78|1.82|1.84|2|2.02|2.08|2.13|2.03|2.05|2.07|2.1|1.99|2.05|1.94|1.86|1.92|1.87|1.75|1.93|1.91|1.88|1.84|1.75|1.64|1.75|1.95|1.91|1.95|1.9|1.82|1.81|1.84|1.91|1.95|1.9|1.89|1.95|1.83|1.85|1.82|1.88|1.93|1.79|1.68|1.65|1.7|1.74|1.75|1.76|1.73|1.74|1.76|1.77|1.81|1.82|1.82|1.64|1.73|1.71|1.78|1.81|1.84|1.85|1.92|1.98|2.08|2.2|2.21|2.2|2.18|2.16|2.18|2.27|2.41|2.41|2.49|2.4|2.37|2.36||2.31|2.45|2.42|2.42|2.35|2.43|2.34|2.4|2.38|2.15|2.14|2.03|2.16|2.26|2.31|2.31|2.44|2.54|2.62|2.59|2.55|2.58|2.5|2.5|2.35|2.25|2.18|2.45|2.61|2.36|2.19|2.04|1.87|1.93|1.89|1.96|1.87|1.89|1.77|1.8|1.86|1.9|1.82|1.81|||1.86|1.92|1.94|1.96|2.1|2.02|2.02|2|2|1.96|1.87|1.89|2.06|1.97|1.96|1.92|1.95|2.17|2.13|2.24|2.26|2.44
04965|32466|/equities/g8-education-ltd|ASX200|3.4|3.46|3.35|3.22|3.19|3.22|3.29|3.34|3.3|3.32|3.34|3.33|3.54|3.64|3.63|3.42|3.42||3.37|3.33|3.45|3.35|3.22|3.13|3.25|3.21|3.19|3.28|3.25|3.25|3.34|3.47|3.49|3.57||3.59|3.57|3.47|3.47||3.46|3.45|3.38|3.33|3.32|3.38|3.26|3.26|3.29|3.28|3.28|3.34|3.44|3.48|3.46|3.48|3.62|3.48|3.54|3.55|3.68|3.68|3.66|3.62|3.71|3.7|3.66|3.64|3.56|3.37|3.29|3.34|3.33|3.41|3.31|3.29|3.2|3.18|3.03|2.97|2.98|3.02|3.05|3.04|2.98|2.96|2.96|3|2.99|2.98|2.97|3|3.01|3.01|2.99|2.95|2.93|3.05|2.98|2.95|2.93|2.9|2.95|2.98|3.04|3.09|3.14|3.21|3.15|3.16|3.28|3.29|3.35|3.35|3.31|3.25|3.2|3.05|3.03|3.04|3.1|3.04|3.1|3.13|3.23|3.17|3.1|3.09|3.26|3.28|3.1|3.08|3.19|3.25|3.17|3.14|3.12|3.16|3.22|3.16|3.25|3.37|3.5|3.5|3.39|3.37|3.37|3.19|3.18|3.31|3.34|3.43|3.48|3.46|3.51|3.4|3.15|3.06|3.04|3|2.95|3.05|3.05|3.13|3.25|3.14|3.24|3.28|3.28|3.33|3.36|3.34|3.45|3.47|3.46|3.55|3.63|3.75|3.81|3.78|3.74|3.71|3.74||3.69|3.74|3.76|3.77|3.75|3.75|3.78|3.76|3.75|3.77|3.88|3.96|4|4.07|4.1|4.14|4|4.09|4.07|3.95|3.64|3.71|3.71|3.71|3.58|3.6|3.67|3.73|3.78|3.68|3.53|3.44|3.39|3.55|3.56|3.69|3.67|3.7|3.76|3.75|3.56|3.42|3.25|3.26|||3.25|3.42|3.63|3.6|3.56|3.7|3.7|3.69|3.64|3.57|3.59|3.52|3.72|3.76|3.83|3.65|3.62|3.87|3.91|4|4.05|4.1
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.458|0.433|0.448|0.448|0.458|0.423|0.423|0.413|0.413|0.388|0.388|0.379|0.368|0.388|0.379|0.384|0.368||0.368|0.368|0.373|0.363|0.379|0.379|0.388|0.388|0.398|0.398|0.408|0.413|0.388|0.388|0.384|0.368||0.388|0.373|0.363|0.365||0.363|0.368|0.363|0.363|0.354|0.368|0.388|0.363|0.359|0.354|0.363|0.379|0.388|0.388|0.384|0.379|0.368|0.368|0.379|0.373|0.368|0.368|0.373|0.368|0.368|0.359|0.368|0.373|0.373|0.388|0.393|0.403|0.403|0.388|0.393|0.408|0.433|0.403|0.413|0.408|0.428|0.443|0.448|0.448|0.468|0.443|0.438|0.448|0.458|0.453|0.438|0.418|0.413|0.423|0.423|0.435|0.428|0.428|0.433|0.423|0.433|0.443|0.438|0.428|0.423|0.418|0.428|0.408|0.408|0.384|0.373|0.373|0.368|0.373|0.384|0.379|0.384|0.363|0.354|0.339|0.351|0.349|0.349|0.339|0.339|0.329|0.349|0.349|0.379|0.398|0.393|0.363|0.363|0.368|0.379|0.359|0.363|0.344|0.319|0.324|0.289|0.299|0.329|0.339|0.334|0.334|0.334|0.309|0.319|0.334|0.339|0.344|0.349|0.379|0.393|0.398|0.403|0.398|0.398|0.398|0.413|0.413|0.428|0.413|0.428|0.413|0.428|0.418|0.398|0.403|0.403|0.403|0.418|0.428|0.428|0.418|0.418|0.418|0.433|0.433|0.408|0.398|0.403||0.413|0.443||0.458|0.478|0.468|0.458|0.448|0.438|0.463|0.453|0.438|0.438|0.428|0.418|0.418|0.418|0.359|0.363|0.359|0.356|0.354|0.363|0.363|0.354|0.349|0.349|0.349|0.349|0.354|0.349|0.344|0.349|0.344|0.349|0.359|0.344|0.349|0.344|0.349|0.349|0.344|0.349|0.354|||0.344|0.349|0.363|0.363|0.368|0.363|0.363|0.359|0.339|0.339|0.334|0.339|0.329|0.324|0.329|0.324|0.324|0.324|0.319|0.349|0.349|0.359
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.47|6.4|6.39|6.49|6.4|5.94|5.99|5.95|5.99|6.03|6|6.08|6.21|6.23|6.01|6.06|6.1||6.1|6.09|6.11|6.03|6.01|5.86|6.19|6.07|6.08|6.12|6.04|6.01|6.19|6.2|6.3|6.33||6.46|6.54|6.32|6.37||6.4|6.3|6.34|6.2|6.19|6.32|6.03|5.9|5.97|6.02|6.18|6.16|6.1|6.25|6.05|6.15|6.3|6.15|6.13|6.22|6.11|6.17|6.23|6.2|6.16|6.1|5.96|5.82|5.76|5.82|5.95|5.98|5.95|6.06|6.06|5.99|6.09|6.07|6.07|6|6.05|6.08|6.05|6.01|6.02|5.89|5.86|5.96|5.9|5.84|5.71|5.7|5.74|5.81|5.85|5.91|5.95|6|5.89|5.86|5.9|5.68|5.74|5.87|5.8|5.7|5.65|5.69|5.58|5.68|5.77|5.72|5.71|5.78|5.79|5.84|6.05|5.86|5.8|5.75|5.98|5.9|6.05|6|6.22|6.09|6|5.87|6.02|6.2|6.39|6.39|6.41|6.34|6.3|6.28|6.3|6.38|6.28|6.28|6.47|6.55|6.53|6.57|6.54|6.52|6.56|6.44|6.3|6.31|6.35|6.41|6.53|6.51|6.58|6.57|6.42|6.38|6.26|6.3|6.22|6.3|6.38|6.25|6.37|6.42|6.4|6.21|6.3|6.32|6.58|6.61|6.68|6.47|6.36|6.34|6.32|6.26|6.2|6.22|6.28|6.11|6.07||6.12|6.32|6.33|6.58|6.53|6.44|6.42|6.42|6.44|6.42|6.38|6.25|6.25|6.29|6.22|6.3|6.11|6.28|6.15|6.35|6.27|6.11|6.32|6.45|6.31|6.17|6.22|6.4|6.4|6.33|6.35|6.3|6.4|6.4|6.24|6.51|6.47|6.46|6.45|6.5|6.41|6.4|6.4|6.46|||6.33|6.29|6.3|6.15|6.18|6.15|6.37|6.3|6.25|6.21|6.28|6.13|6.2|6.12|6.24|6.1|6.08|6.15|6.25|6.4|6.37|6.4
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.98|5.03|4.96|4.93|4.88|4.78|4.87|4.94|4.94|4.9|4.92|4.84|4.93|4.92|4.86|4.82|4.77||4.8|4.75|4.79|4.66|4.59|4.47|4.63|4.54|4.57|4.59|4.5|4.53|4.66|4.71|4.71|4.84||4.86|4.93|4.78|4.77||4.84|4.83|4.81|4.8|4.71|4.74|4.55|4.56|4.58|4.58|4.66|4.67|4.65|4.73|4.59|4.68|4.75|4.61|4.67|4.75|4.7|4.72|4.71|4.72|4.69|4.69|4.57|4.47|4.5|4.54|4.58|4.57|4.57|4.65|4.71|4.76|4.84|4.8|4.79|4.75|4.76|4.76|4.76|4.8|4.72|4.56|4.59|4.6|4.68|4.64|4.58|4.5|4.52|4.6|4.64|4.67|4.7|4.68|4.6|4.5|4.53|4.4|4.46|4.49|4.51|4.39|4.38|4.48|4.43|4.48|4.5|4.5|4.53|4.56|4.51|4.45|4.53|4.44|4.36|4.3|4.48|4.36|4.47|4.41|4.55|4.46|4.44|4.44|4.42|4.53|4.59|4.6|4.68|4.67|4.64|4.6|4.72|4.7|4.65|4.65|4.65|4.66|4.61|4.62|4.55|4.57|4.53|4.42|4.37|4.38|4.45|4.46|4.44|4.47|4.46|4.44|4.39|4.35|4.26|4.32|4.27|4.32|4.32|4.27|4.36|4.32|4.28|4.26|4.23|4.27|4.45|4.55|4.51|4.39|4.38|4.29|4.32|4.36|4.33|4.32|4.3|4.31|4.38||4.37|4.48|4.5|4.68|4.62|4.53|4.6|4.56|4.52|4.54|4.52|4.46|4.42|4.47|4.47|4.45|4.35|4.45|4.36|4.39|4.4|4.31|4.49|4.59|4.48|4.42|4.5|4.59|4.58|4.61|4.58|4.55|4.57|4.65|4.59|4.7|4.7|4.7|4.61|4.68|4.64|4.68|4.62|4.66|||4.59|4.53|4.6|4.54|4.6|4.56|4.67|4.65|4.68|4.69|4.62|4.57|4.73|4.66|4.69|4.66|4.6|4.65|4.77|4.85|4.83|4.79
04969|7471|/equities/graincorp|ASX200|8.57|8.71|8.59|8.44|8.35|8.42|8.45|8.48|8.44|8.7|8.6|8.44|8.62|8.61|8.29|8.24|8.24||8.42|8.28|8.04|7.58|7.7|7.58|7.87|7.8|7.9|7.95|7.95|7.93|8.33|8.34|8.41|8.65||8.69|8.58|8.29|8.25||8.2|8.15|8.2|8.01|8.02|8.25|8.09|7.91|7.84|7.99|8|8.03|8.08|8.29|8.04|8.19|8.16|8.1|8.17|8.23|8.15|8.18|8.25|8.23|8.26|8.18|8.01|8.03|7.99|7.93|8.03|7.99|8.14|8.25|8.29|8.37|8.53|8.47|8.94|8.89|8.9|8.98|9|9.01|8.96|8.72|8.8|8.98|9|9.15|9.03|9.09|9.17|9.24|9.21|9.2|9.2|9.35|9.3|9.12|9.09|8.81|8.84|8.8|8.85|8.76|8.68|8.65|8.51|8.57|8.71|8.51|8.25|8.14|8.07|8.05|8.15|8.01|7.9|7.9|8.03|7.75|8.11|8.2|8.35|8.14|7.94|7.9|8.03|8.22|8.28|8.32|8.33|8.35|8.32|8.41|8.46|8.51|8.43|8.6|8.74|8.75|8.83|8.9|8.81|8.71|8.7|8.53|8.52|8.53|8.66|8.73|8.68|8.73|8.77|8.75|8.64|8.66|8.55|8.67|8.48|8.72|8.62|8.55|8.66|8.68|8.42|8.51|8.63|8.8|9.02|8.99|8.9|8.66|8.61|8.71|8.87|8.9|8.94|9.04|8.85|9.07|9.09||9.02|9.13|9.26|9.36|9.35|9.46|9.56|9.48|9.5|9.55|9.55|9.47|9.49|9.51|9.74|9.98|9.93|10.02|9.87|10|9.89|9.9|10.11|10.19|10|9.61|9.77|9.91|10|9.79|9.85|9.74|9.58|9.63|9.49|9.67|9.47|9.44|9.43|9.6|9.52|9.54|9.12|9.33|||9.36|9.38|9.4|9.43|9.39|9.38|9.7|9.53|9.64|9.61|9.5|9.47|9.51|9.45|9.53|9.51|9.54|9.57|9.6|9.75|9.72|9.73
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.1|3.12|3.1|3.04|3.02|3.01|3.03|3.05|3.06|3.04|3.05|3.02|3.07|3.04|3|3|2.99||3|2.99|2.95|2.97|2.97|2.93|3.01|2.96|2.98|2.96|2.94|2.96|3|3.01|3.03|3.07||3.12|3.08|3.04|3.05||3.15|3.12|3.1|3.04|3.11|3.12|2.97|2.95|2.98|3|3.02|3.04|3.01|3.04|3|3.02|3.05|3.01|3.03|3.05|3.07|3.1|3.12|3.1|3.06|3.01|3.01|2.99|2.96|2.97|2.99|3|3|3.06|3.07|3.07|3.06|3.07|3.08|3.06|3.1|3.11|3.12|3.1|3.02|3.02|3.06|3.05|3.01|3.01|3.01|3.07|3.1|3.1|3.12|3.13|3.14|3.12|3.1|3.09|3.06|3.07|3.06|3.1|3.14|3.09|3.08|3.12|3.1|3.12|3.15|3.12|3.08|3.15|3.11|3.12|3.14|3.13|3.13|3.12|3.14|3.07|3.12|3.15|3.14|3.14|3.1|3.04|3.07|3.14|3.19|3.22|3.24|3.28|3.28|3.3|3.25|3.29|3.26|3.3|3.32|3.3|3.28|3.31|3.3|3.3|3.26|3.21|3.23|3.23|3.26|3.12|3.32|3.32|3.31|3.25|3.17|3.2|3.16|3.24|3.13|3.2|3.18|3.17|3.25|3.14|3.13|3.11|3.1|3.16|3.32|3.24|3.21|3.15|3.09|3.08|3.1|3.1|3.1|3.1|3.1|3.1|3.1||3.08|3.14|3.1|3.1|3.1|3.2|3.19|3.19|3.17|3.15|3.15|3.18|3.17|3.2|3.18|3.19|3.19|3.15|3.1|3.1|3.05|3.13|3.16|3.17|3.15|3.14|3.18|3.19|3.23|3.12|3.09|3.08|3.05|3.05|3.01|3.05|3.02|3.02|3.04|3.05|3.04|3.07|3|3.06|||3.01|3|2.98|2.95|2.96|3|3.05|3.01|3.03|3.04|3.01|3.04|3.07|3.09|3.05|3.05|3.01|3.04|3.09|3.15|3.07|3.04
04971|7355|/equities/g.u.d.-hlds|ASX200|6.19|6.3|6.41|6.48|6.51|6.5|6.52|6.5|6.47|6.55|6.48|6.39|6.6|6.63|6.67|7.07|7.13||7.72|7.83|8.01|7.9|7.81|7.86|8.07|7.79|7.95|7.94|7.78|7.96|8.12|8.34|8.57|8.49||8.59|8.46|8.27|8.27||8.15|8.08|8.2|8.04|7.97|8.11|7.9|8.02|7.92|7.99|8|8.08|8.1|8.36|8.02|7.96|7.91|7.8|7.91|7.86|7.67|7.66|7.57|7.52|7.49|7.38|7.19|7.08|6.9|7.22|7.27|7.29|7.34|7.21|7.31|7.31|7.67|7.68|8.06|7.81|7.85|8.35|8.25|8.45|8.46|8.43|8.43|8.38|8.64|8.85|8.79|8.78|8.97|9.05|9|8.99|8.86|9|8.8|8.66|8.69|8.5|8.55|8.57|8.56|8.59|8.34|8.45|8.45|8.59|8.5|8.5|8.67|8.6|8.5|8.8|9|8.76|8.48|8.54|8.67|8.5|8.82|9.07|9.07|9.04|8.72|8.59|9|9.11|9.28|9.41|9.49|9.8|9.79|9.61|9.82|9.86|9.83|9.93|9.85|9.58|9.38|9.35|9.48|8.93|8.42|8.3|8.31|8.51|8.62|8.65|8.83|8.97|9.04|9.08|9.04|9.02|8.92|8.79|8.72|8.79|8.73|8.68|8.88|9|8.79|8.35|8.68|8.8|9.17|9.1|9.14|9.36|9.5|9.5|9.43|9.19|9.37|9.28|9|9.09|8.97||8.91|9.61|9.6|9.7|9.45|9.43|9.43|9.25|9.41|9.24|9.2|9|8.89|8.89|8.93|8.89|8.3|8.18||7.63|7.55|7.6|7.78|8.09|7.97|7.84|7.9|8.01|8.38|8.6|8.47|8.31|8.23|8.21|7.89|8.2|7.98|8.8|8.64|8.69|8.66|8.59|8.3|8.39|||8.27|8.24|8.4|8.56|7.98|7.95|8|8.09|7.92|7.98|7.9|7.92|7.71|7.76|7.71|7.64|7.64|7.78|7.95|7.88|7.83|7.76
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.55|4.46|4.42|4.41|4.35|4.4|4.36|4.23|4.24|4.3|4.27|4.3|4.47|4.48|4.33|4.36|4.41||4.4|4.39|4.36|4.32|4.23|4.15|4.24|4.2|4.18|4.24|4.05|4.14|4.25|4.32|4.4|4.19||4.3|4.29|4.15|4.11||4.09|4.07|4.04|3.97|3.87|3.9|3.8|3.83|3.9|3.95|4|3.97|3.93|4.03|3.95|4|4.12|4.07|4.07|4.12|4.06|4.06|4.05|4.05|3.98|3.9|3.78|3.76|3.74|3.84|3.81|3.81|3.88|3.99|3.96|4.01|3.99|4.03|3.99|3.96|4.11|4.06|3.87|3.84|3.8|3.74|3.75|3.79|3.86|3.87|3.89|3.78|3.9|4|3.98|3.99|3.94|3.94|3.86|3.85|3.88|3.8|3.87|3.87|3.92|3.8|3.94|3.98|3.91|3.92|3.99|3.99|4.06|4.04|3.95|3.98|4.01|4.01|3.97|3.97|4.2|4.26|4.38|4.28|4.6|4.5|4.36|4.15|4.36|4.54|4.62|4.63|4.62|4.65|4.66|4.67|4.75|4.87|4.7|4.74|4.77|4.72|4.55|4.4|4.5|4.51|4.49|4.44|4.47|4.43|4.49|4.49|4.64|4.64|4.62|4.61|4.51|4.49|4.4|4.49|4.34|4.45|4.49|4.48|4.7|4.61|4.5|4.5|4.72|4.77|4.89|4.91|4.9|4.75|4.8|4.89|4.88|4.83|4.81|4.81|4.67|4.68|4.46||4.47|4.45|4.48|4.66|4.7|4.65|4.7|4.74|4.63|4.6|4.62|4.57|4.48|4.55|4.62|4.64|4.62|4.6|4.43|4.4|4.3|4.25|4.3|4.46|4.4|4.37|4.22|4.48|4.4|4.32|4.24|4.29|4.28|4.29|4.26|4.34|4.38|4.39|4.42|4.4|4.4|4.34|4.26|4.37|||4.42|4.4|4.38|4.33|4.29|4.4|4.46|4.4|4.34|4.39|4.38|4.44|4.52|4.54|4.5|4.49|4.47|4.49|4.5|4.52|4.51|4.42
04973|947866|/equities/hub24-ltd|ASX200|3.98|3.94|3.93|3.84|4|3.66|3.89|4|4.155|4.26|4.08|3.92|3.9|3.91|3.91|3.94|3.96||3.98|3.81|3.87|4.02|4.03|4.1|3.95|3.88|4.16|4.21|4.35|4.53|4.76|4.7|4.66|4.57||4.5|4.55|4.45|4.46||4.13|3.83|3.8|3.75|3.65|3.75|3.74|3.88|3.72|3.61|3.75|3.51|3.58|3.52|3.45|3.5|3.51|3.4|3.39|3.4|3.4|3.31|3.48|3.5|3.5|3.34|3.3|2.97|2.86|2.97|2.97|3.05|3.04|3.05|3.04|3.04|3.01|3|2.97|2.9|2.98|2.99|2.73|2.7|2.74|2.74|2.74|2.68|2.67|2.69|2.68|2.69|2.7|2.65|2.68|2.7|2.53|2.44|2.39|2.31|2.33|2.35|2.29|2.44|2.4|2.3|2.24|2.13|2.05|2.08|2.08|2.06|2.05|2.12|2.03|2.1|2.05|1.975|2.06|2.1|2.08|2.09|2|1.76|1.64|1.595|1.53|1.59|1.63|1.7|1.75|1.735|1.76|1.72|1.77|1.74|1.64|1.6|1.62|1.635|1.635|1.62|1.615|1.57|1.55|1.515|1.515|1.535|1.52|1.48|1.54|1.55|1.63|1.6|1.565|1.58|1.58|1.51|1.45|1.35|1.385|1.36|1.27|1.2|1.18|1.18|1.19|1.2|1.225|1.22|1.22|1.23|1.225|1.22|1.22|1.22|1.22|1.22|1.2|1.19|1.19|1.16|1.18||1.24|1.25|1.185|1.13|1.11|1.09|1.09|1.065|1.06|1.025|1.025|1.06|1.06|1.08|1.07|1.07|1.075|1.08|1.105|1.12|1.12|1.12|1.1|1.12|1.11|1.11|1.15|1.12|1.12|1.12|1.15|1.12|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.19|1.18|1.18|1.15|||1.16|1.22|1.175|1.18|1.195|1.195|1.2|1.22|1.22|1.12|1.15|1.14|1.12|||1.06|1.1|1.12|1.12|1.15|1.2|1.21
04974|961867|/equities/idp-education-ltd|ASX200|4.05|4.05|4.03|4.07|3.65|3.6|3.59|3.65|3.66|3.62|3.61|3.58|3.53|3.5|3.45|3.34|3.21||3.2|3.18|3.17|3.19|3.21|3.25|3.27|3.3|3.34|3.34|3.3|3.28|3.3|3.31|3.36|3.34||3.35|3.36|3.33|||3.37|3.355|3.375|3.38|3.375|3.38|3.42|3.4|3.45|3.5|3.5|3.48|3.55|3.55|3.5|3.47|3.45|3.41|3.44|3.38|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|2.79|2.9|2.97|2.96|2.72|2.61|2.62|2.54|2.46|2.5|2.28|2.16|2.32|2.27|2.23|2.21|2.15||2.18|2.1|2.02|2.12|2.1|2.06|2.19|2.08|2.16|2.2|2.21|2.26|2.33|2.48|2.57|2.54||2.63|2.65|2.55|2.52||2.53|2.45|2.4|2.28|2.26|2.28|2.14|2.24|2.22|2.29|2.2|2.14|2.3|2.55|2.33|2.37|2.5|2.42|2.54|2.6|2.56|2.61|2.63|2.71|2.65|2.66|2.6|2.65|2.65|2.61|2.74|2.81|2.73|2.79|2.84|2.75|2.81|2.7|2.8|2.8|3.07|3.06|3.14|3.2|3.14|3.14|3.12|3.23|3.33|3.35|3.31|3.37|3.54|3.58|3.13|2.89|2.85|2.83|2.73|2.71|2.62|2.55|2.61|2.75|2.83|2.97|3.07|3.22|3.29|3.2|3.06|3.08|3.11|3.18|3.02|3.03|3.17|3.1|3.01|3.08|3.25|3.05|3.23|3.4|3.3|3.28|3.09|3.02|3.28|3.1|3.07|3.08|3.22|3.3|3.37|3.35|3.59|3.5|3.54|3.4|3.27|3.28|3.48|3.75|3.84|3.9|4.03|3.88|3.92|3.97|3.97|4.07|3.98|4.1|4.2|4.34|4.28|4.28|4.1|4.2|4|4.01|4.3|4.15|4.43|4.29|4.26|4.19|4.21|4.5|4.71|4.7|4.67|4.73|4.7|4.64|4.72|4.72|4.83|4.76|4.71|4.56|4.58||4.6|4.83|4.6|4.65|4.85|4.82|4.8|4.91|5.15|5.42|5.92|5.79|5.63|5.78|5.78|5.89|5.89|5.92|5.88|6.13|5.97|5.74|6|6.13|5.97|5.9|5.8|5.85|5.85|5.7|5.76|5.62|5.78|5.65|5.65|5.58|5.4|5.17|5.15|5.07|5.25|5.22|5.22|5.2|||5.19|5.11|5.48|5.59|5.64|5.55|5.62|5.56|5.45|5.42|5.44|5.29|5.38|5.35|5.28|5.2|5.14|5.25|5.33|5.49|5.48|5.67
04976|7635|/equities/iluka-resources-limited|ASX200|6.6|6.65|6.74|6.48|6.32|6.39|6.44|6.22|6.19|5.91|5.33|5.42|5.58|5.57|5.52|5.58|5.63||5.76|5.53|5.67|5.51|5.36|5.39|5.54|5.28|5.35|5.64|5.44|5.48|5.8|6.06|6.1|6.15||6.15|6.22|5.98|5.98||5.9|5.68|5.53|5.35|5.4|5.5|5.17|5.11|5.07|5.16|5.13|5.08|5.24|5.46|5.43|5.68|5.78|5.75|5.95|6.09|6.01|6|6.31|6.27|6.2|6.06|6.02|6.04|5.8|5.98|6.08|6.33|6.3|6.4|6.55|6.54|6.6|6.43|6.42|6.5|6.7|6.8|6.88|6.8|6.71|6.54|6.45|6.63|6.82|7.35|7.39|7.2|7.3|7.29|7.11|6.85|6.63|6.79|6.49|6.27|6.31|6.17|6.2|6.42|6.24|6.57|6.42|6.65|6.68|6.93|7.05|6.93|7.17|7.15|7.07|7.02|7.35|7.18|7.01|7.1|7.29|7.2|7.52|7.39|7.49|7.29|7|6.86|7.35|7.46|7.45|7.38|7.24|7.36|7.45|7.45|7.77|7.68|7.39|7.49|7.59|7.51|7.61|7.9|7.84|7.95|7.7|7.25|7.34|7.36|7.6|7.9|7.92|7.88|7.63|7.96|7.7|7.5|7.24|7.33|7.05|7.4|7.45|7.3|7.78|7.84|7.55|7.36|7.62|7.94|8.33|8.43|8.25|8.27|8.11|8.13|8.3|8.51|8.44|8.47|8.41|8.14|8.26||8.27|8.53|8.31|8.97|9|8.9|8.8|8.5|8.61|8.8|8.89|8.47|8.6|8.76|8.84|8.77|8.6|8.78|8.71|8.5|8.66|8.25|8.4|8.74|8.5|8.12|8|8.39|8.39|8.32|8.19|7.94|7.84|7.67|7.58|7.83|7.95|8.25|8.06|8.7|8.95|8.84|8.5|8.39|||8.24|8.37|8.3|8.12|7.95|7.91|7.9|7.75|7.35|7.48|7.4|7.35|7.49|7.55|7.8|7.94|7.92|8.12|7.98|8.09|8.32|8.34
04977|7569|/equities/incitec-pivot|ASX200|2.89|2.89|2.86|2.78|2.82|2.87|2.85|2.94|2.99|3.04|3.02|3.04|3.15|3.17|3.09|3.11|3.13||3.12|3.36|3.36|3.36|3.35|3.31|3.37|3.36|3.44|3.49|3.49|3.54|3.72|3.82|3.93|3.95||3.97|3.99|3.9|3.89||3.92|3.83|3.84|3.75|3.7|3.77|3.75|3.79|3.83|3.86|3.85|3.81|3.83|3.81|3.75|3.75|3.88|3.81|3.82|3.87|3.79|3.85|3.86|3.87|3.8|3.8|3.86|3.73|3.63|3.65|3.72|3.7|3.76|3.83|3.81|3.92|3.97|3.95|3.96|3.89|3.95|3.93|3.93|4|3.97|3.85|3.86|3.84|3.92|4|3.9|3.87|3.92|3.98|4|4.06|4.01|4.08|3.99|3.96|3.92|3.81|3.8|3.78|3.82|3.77|3.79|3.79|3.72|3.84|3.8|3.65|3.64|3.66|3.7|3.58|3.55|3.51|3.48|3.4|3.52|3.38|3.46|3.43|3.5|3.45|3.27|3.27|3.38|3.4|3.41|3.47|3.37|3.4|3.33|3.38|3.47|3.53|3.36|3.49|3.61|3.6|3.66|3.64|3.58|3.63|3.67|3.59|3.68|3.62|3.65|3.69|3.75|3.75|3.79|3.93|3.83|3.75|3.68|3.7|3.62|3.65|3.85|3.81|3.89|3.84|3.82|3.79|3.85|3.88|4.04|4.09|4.05|4|3.99|4.06|4.1|4.04|3.94|4.01|3.97|3.85|3.85||3.85|3.91|3.85|4.08|4.01|3.96|3.98|3.83|3.87|3.83|3.86|3.81|3.8|3.73|3.77|3.77|3.72|3.78|3.81|3.97|3.86|3.86|3.96|4.16|4.06|4|3.87|4.15|4.28|4.29|4.18|4.14|4.25|4.14|4.08|4.18|4.22|4.15|4.1|4.25|4.31|4.36|4.24|4.18|||4.1|4.07|4.02|4|4.03|4.04|4.15|4.06|4|3.98|3.98|3.98|4.01|3.94|3.95|3.88|3.85|3.96|3.96|3.93|3.93|3.97
04978|7553|/equities/ing-real-est|ASX200|2.649|2.609|2.678|2.619|2.609|2.569|2.738|2.778|2.758|2.788|2.778|2.778|2.778|2.768|2.778|2.768|2.778||2.768|2.838|2.808|2.858|2.878|2.768|2.838|2.788|2.818|2.838|2.818|2.748|2.818|2.738|2.868|2.957||2.957|2.888|2.828|2.76||2.917|2.937|2.987|2.927|2.897|2.868|2.888|2.798|2.708|2.688|2.718|2.708|2.688|2.659|2.698|2.659|2.678|2.698|2.659|2.659|2.659|2.659|2.668|2.668|2.688|2.688|2.688|2.671|2.671|2.688|2.688|2.718|2.73|2.7|2.718|2.748|2.688|2.688|2.718|2.718|2.688|2.688|2.659|2.629|2.611|2.569|2.569|2.539|2.569|2.569|2.551|2.551|2.569|2.569|2.539|2.521|2.599|2.551|2.569|2.569|2.629|2.569|2.569|2.539|2.599|2.509|2.599|2.521|2.539|2.569|2.599|2.539|2.569|2.569|2.688|2.569|2.599|2.629|2.629|2.629|2.599|2.599|2.569|2.629|2.599|2.718|2.778|2.718|2.688|2.718|2.748|2.718|2.688|2.748|2.718|2.778|2.808|2.778|2.778|2.808|2.838|2.748|2.808|2.808|2.748|2.718|2.718|2.659|2.748|2.748|2.688|2.659|2.659|2.688|2.688|2.688|2.688|2.659|2.688|2.688|2.659|2.659|2.659|2.659|2.629|2.688|2.688|2.539|2.509|2.569|2.599|2.629|2.539|2.629|2.539|2.539|2.539|2.569|2.569|2.551|2.539|2.569|2.509||2.479|2.569|2.629|2.509|2.42|2.42|2.39|2.39|2.39|2.39|2.39|2.39|2.372|2.39|2.449|2.479|2.42|2.479|2.509|2.491|2.509|2.449|2.449|2.539|2.449|2.42|2.39|2.39|2.42|2.39|2.39|2.39|2.342|2.3|2.3|2.312|2.3|2.3|2.3|2.33|2.3|2.31|2.4|2.37|||2.4|2.37|2.37|2.352|2.382|2.4|2.4|2.37|2.37|2.37|2.28|2.37|2.4|2.37|2.43|2.37|2.37|2.4|2.43|2.46|2.52|2.49
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.104|5.006|5.104|5.104|5.036|4.947|5.154|5.261|5.203|5.124|5.065|5.055|5.154|5.203|5.016|5.065|5.055||5.124|5.104|4.987|4.918|4.888|4.908|5.124|4.987|5.075|4.947|4.987|5.055|5.291|5.399|5.35|5.468||5.438|5.497|5.35|5.45||5.32|5.301|5.291|5.193|5.222|5.232|5.144|5.154|5.193|5.33|5.448|5.487|5.576|5.644|5.477|5.536|5.546|5.468|5.487|5.556|5.458|5.517|5.536|5.556|5.585|5.556|5.507|5.428|5.418|5.438|5.458|5.468|5.399|5.409|5.418|5.468|5.477|5.448|5.497|5.418|5.477|5.448|5.438|5.468|5.448|5.369|5.212|5.261|5.35|5.35|5.154|4.888|4.987|5.006|4.987|4.908|4.898|4.879|4.78|4.78|4.78|4.633|4.731|4.771|4.8|4.81|4.849|4.869|4.839|4.888|4.859|4.8|4.849|4.869|4.81|4.8|4.888|4.79|4.761|4.987|5.075|4.888|4.957|5.055|5.163|5.163|5.104|5.006|5.281|5.546|5.723|5.654|5.693|5.742|5.733|5.703|5.752|5.841|5.752|5.742|5.811|5.811|5.801|5.801|5.841|5.801|5.782|5.693|5.644|5.693|5.703|5.772|5.792|5.752|5.723|5.733|5.635|5.595|5.448|5.468|5.448|5.576|5.576|5.497|5.595|5.527|5.517|5.428|5.497|5.595|5.674|5.752|5.703|5.654|5.674|5.674|5.792|5.723|5.409|5.399|5.291|5.271|5.271||5.34|5.418|5.399|5.595|5.556|5.536|5.595|5.556|5.527|5.468|5.497|5.409|5.487|5.644|5.635|5.615|5.477|5.399|5.36|5.468|5.428|5.409|5.497|5.605|5.615|5.713|5.605|5.458|5.782|5.87|5.831|5.801|5.792|5.87|5.89|5.939|5.988|5.939|5.998|5.939|5.88|5.929|5.939|5.988|||5.958|5.89|5.978|5.929|5.939|5.988|6.037|6.037|6.037|6.037|5.988|5.87|5.89|5.821|5.821|5.723|5.792|5.939|5.841|5.752|5.733|5.723
04981|7379|/equities/invocare|ASX200|11.29|11.35|11.2|10.87|10.75|10.56|10.8|11.2|11.34|11.38|11.58|11.74|11.88|12|12.04|12.2|12.28||12.09|11.87|11.76|11.8|11.83|11.53|11.83|11.8|11.7|11.6|11.3|11.27|11.71|11.8|11.88|12||12.15|12.1|11.66|11.72||11.8|11.9|12|12|11.74|11.97|11.72|11.35|11.45|11.5|11.72|11.85|11.73|11.95|11.65|11.82|12.02|11.79|11.75|11.75|11.62|11.65|11.59|11.45|10.83|10.96|10.99|11.01|10.89|11.11|11.06|11.05|11.13|11.23|11.18|11.21|11.5|11.25|11.14|11.05|11.43|11.43|11.35|11.39|11.25|11.26|11.17|11.22|11.18|11.15|11.1|10.85|11.11|11.29|11.31|11.36|11.33|11.34|11|10.95|11|10.74|10.9|10.95|11.19|11.05|10.99|11.15|11.04|11.15|11.21|11.2|11.21|11.42|11.48|11.59|11.75|11.6|11.35|11.2|11.56|11.35|11.5|11.5|11.95|11.52|11.4|11.09|11.3|11.39|11.5|12|12.5|12.95|12.75|12.85|13.21|13.55|13.3|13.45|13.45|13.48|13.43|13.55|13.44|13.24|13.29|13.1|13.25|13.32|13.1|13.45|13.33|13.12|13.05|13.05|12.45|12.4|12.34|12.51|12.25|12.47|12.4|12.49|12.67|12.5|12.15|11.96|12.3|12.47|12.66|12.85|12.68|12.54|12.42|12.54|12.59|12.88|12.75|12.8|12.75|12.73|12.81||12.8|13.02|13|13.28|13.23|13.18|13.27|13.34|13.35|13.25|13.25|13.16|13.2|13.22|13.26|13.38|13.02|13.15|13.03|13.1|13.13|13.2|13.45|13.62|13.5|13.4|13.21|13.46|13.56|13.39|13.26|13.2|13.14|13.28|13|13.18|13.08|13.31|13.18|13.12|13.2|13.09|13|13.18|||13.22|13.07|13.07|13.25|13.01|13.25|13.4|13.35|13.38|13.62|13.5|12.99|13.1|12.77|13.02|12.83|12.99|13.41|13.7|13.72|13.69|13.78
04982|7333|/equities/ioof-hldg|ASX200|7.65|7.69|7.56|7.53|7.48|7.5|7.75|7.81|7.88|7.95|7.95|8|8.33|8.33|8.1|8.2|8.36||8.37|8.28|8.2|8.27|8.2|8.19|8.53|8.3|8.3|8.39|8.3|8.55|9.05|9.25|9.39|9.51||9.62|9.46|9.17|9.17||9.25|9.01|9.18|9.05|9.02|9.06|8.91|8.91|9.13|9.2|9.38|9.49|9.62|9.53|9.5|9.51|9.58|9.5|9.44|9.54|9.46|9.52|9.56|9.63|9.63|9.55|9.3|9.26|9.07|9.3|9.36|9.5|9.45|9.5|9.4|9.48|9.46|9.33|9.31|9.12|9.28|9.3|9.2|9.25|8.99|8.96|8.95|8.92|8.95|8.89|8.73|8.64|8.87|8.8|8.77|8.69|8.8|8.95|8.8|8.68|8.53|8.5|8.56|8.51|8.6|8.58|8.61|8.68|8.91|8.9|9.01|8.93|9|9.14|8.95|9|9|8.63|8.72|8.6|8.91|8.75|8.89|9.1|9.3|8.98|8.56|8.47|8.74|9.01|9.2|9.3|9.26|9.3|9.14|9.15|9.33|9.38|9.32|9.32|9.42|9.4|9.15|9.18|9.31|9.18|9.09|8.9|8.9|9.01|9|9.05|8.76|8.65|8.72|8.59|8.38|8.41|8.4|8.52|8.25|8.52|8.89|8.96|9.17|9.15|8.9|8.9|9.14|9.18|9.09|9.59|9.45|9.6|10.54|10.6|10.69|10.57|10.66|10.69|10.59|10.42|10.57||10.82|10.74|10.62|10.85|10.83|10.73|10.84|10.78|10.61|10.53|10.5|10.47|10.35|10.51|10.47|10.49|10.3|10.25|10.2|10.2|10.1|9.94|10.07|10.39|10.2|10.05|10.2|10.48|10.41|10.21|9.93|9.96|10.01|10.12|10.1|10.33|10.5|10.5|10.48|10.57|10.57|10.47|10.31|10.33|||10.3|10.25|10.18|10.11|10.05|10.18|10.27|10.16|10.35|10.25|10.18|10.13|10.23|10.2|10.6|10.5|10.43|10.52|10.59|10.41|10.45|10.55
04983|942738|/equities/iph-ltd|ASX200|8.8|8.53|8.39|8.5|8.02|7.8|7.87|8.25|8.1|8.62|8.59|8.7|8.95|8.87|8.94|9.18|9.12||9.3|9.2|9.02|9|8.89|8.68|8.93|8.9|8.7|8.6|8.59|8.74|8.98|9.06|8.9|8.8||8.8|8.9|8.81|8.81||8.97|9.3|9.22|9.4|9.08|8.98|8.8|8.6|8.66|8.41|8.45|8.34|8.46|8.2|8.2|8.29|8.36|8|8|7.99|7.96|7.6|7.52|7.86|7.33|7.4|7.41|7.26|7.41|7.56|7.58|7.42|7.45|7.48|7.57|7.58|7.46|7.6|7.45|7.14|7.27|7.15|7.3|7.2|7.11|7.05|6.83|6.69|6.63|6.74|6.64|6.65|6.96|7.42|7.01|6.97|6.83|7.32|7.21|6.98|6.95|6.9|6.97|6.78|6.85|6.96|6.89|6.86|6.44|6.06|6.09|5.95|6.05|5.89|5.86|5.9|5.8|5.68|5.74|5.53|5.6|5.58|5.5|5.24|5.17|4.9|4.59|4.44|4.52|4.78|4.75|4.76|4.71|4.7|4.66|4.68|4.7|4.64|4.7|4.85|5|4.86|4.75|4.82|4.83|4.76|4.8|4.83|4.9|4.83|4.95|4.79|4.65|4.77|4.58|4.56|4.68|4.6|4.52|4.55|4.66|4.7|4.65|4.75|4.62|4.66|4.56|4.3|4.58|4.66|4.74|4.73|4.66|4.61|4.65|4.75|4.68|4.73|4.79|4.85|4.68|4.85|4.84||4.89|4.8|4.93|5|4.96|4.85|4.82|4.75|4.7|4.8|4.92|4.68|4.66|4.64|4.68|4.57|4.64|4.64|4.23|4.35|4.33|4.19|4.38|4.34|4.35|4.32|4.3|4.4|4.48|4.46|4.49|4.5|4.55|4.56|4.62|4.69|4.69|4.7|4.52|4.53|4.45|4.5|4.5|4.7|||4.84|4.9|4.95|4.97|5|4.9|4.9|4.89|4.88|5|4.98|4.9|4.77|4.7|4.68|4.6|4.53|4.71|4.74|4.92|4.74|4.85
04984|7558|/equities/iress-mrkt-tech|ASX200|9.12|9.08|8.99|8.88|8.86|8.94|9.15|9.25|9.4|9.48|9.46|9.52|9.76|9.72|9.44|9.43|9.49||9.58|9.49|9.44|9.45|9.3|8.99|9.5|9.24|9.27|9.4|9.25|9.3|9.5|9.77|9.89|9.95||10.05|10.05|9.77|9.77||9.8|9.8|9.79|9.67|9.74|9.65|9.46|9.36|9.46|9.54|9.54|9.74|9.81|9.92|9.62|9.74|9.81|9.7|9.65|9.77|9.68|9.71|9.8|9.78|9.67|9.25|9.18|9.05|8.93|9.04|9.21|9.2|9.35|9.49|9.37|9.44|9.49|9.36|9.35|9.23|9.4|9.46|9.39|9.39|9.19|9.15|9.22|9.25|9.46|9.42|9.35|9.25|9.38|9.47|9.56|9.56|9.64|9.76|9.63|9.55|9.58|9.26|9.29|9.21|9.54|9.46|9.47|9.35|9.22|9.44|9.39|8.94|9|9.03|8.95|8.92|9.05|9.13|9.05|8.9|9.15|9.04|9.34|9.3|9.63|9.47|9.21|9.17|9.25|9.5|9.3|9.98|9.87|10.05|9.92|9.95|10.21|10.28|10.1|10.16|10.32|10.3|10.29|10.4|10.38|10.18|10.29|10.04|10.18|10.15|10.2|10.21|10.18|10.3|10.12|10.27|10.33|10.3|10.14|10.15|10|10.2|10.1|10.15|10.37|10.35|10.12|10.02|10|10.24|10.5|10.52|10.58|10.48|10.61|10.55|10.6|10.68|10.65|10.67|10.55|10.44|10.4||10.5|10.55|10.41|10.89|10.77|10.86|10.95|10.98|10.78|10.77|10.73|10.71|10.7|10.74|10.75|10.79|10.56|10.49|10.35|10.25|10.15|10.2|10.4|10.49|10.46|10.32|10.35|10.5|10.51|10.54|10.39|10.33|10.35|10.35|10.21|10.36|10.35|10.7|10.25|10.5|10.4|10.36|10.32|10.51|||10.34|10.35|10.25|10.13|10.02|10.17|10.48|10.44|10.5|10.37|10.5|10.12|10.14|10.16|10.09|9.73|9.64|10.01|9.99|10.02|9.84|9.76
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|16.37|16.54|16.49|15.99|15.9|15.92|16.21|15.85|16.2|16.4|16.03|15.74|16.56|16.2|15.74|16.07|16.1||16.2|16.14|15.97|15.27|14.95|14.67|15.81|15.42|15.71|15.81|15.8|16|16.69|16.52|17.06|17.45||17.59|17.5|17.12|17.12||17.4|16.8|16.7|16.65|16.08|15.7|15.16|14.98|15.27|15.64|15.81|16.3|16.57|16.86|16.26|16.43|16.57|16.39|16.36|16.55|16.43|16.5|16.69|16.65|16.47|17.02|17.54|17.43|16.92|17.35|17.42|17.35|17.45|17.84|17.8|18.09|19.19|18.5|18.4|18.02|18.28|17.96|18.05|18.4|18.42|17.8|17.45|17.44|17.52|17.44|17.11|16.92|17.35|17.49|17.5|17.76|17.75|17.92|17.49|17.36|17.29|17|17.17|17.38|17.73|17.55|17.3|17.8|17.29|17.75|17.85|17.8|17.92|18.9|17.94|17.55|18.08|17.63|17.52|17.35|17.95|17.05|17.49|17.48|17.9|17.66|17.15|16.2|17.15|17.45|17.88|17.75|18.3|18.07|17.25|18.1|18.4|18.51|18.2|18.33|18.75|19.18|19.42|19.44|19|18.98|18.7|18.25|18.5|18.64|18.6|18.8|19.12|19|18.84|18.97|18.25|18.43|17.78|18.14|17.67|17.85|18.05|17.53|18.12|17.88|17.3|17.21|17.51|17.28|17.87|18.43|18.28|17.92|17.52|17.95|17.44|17.4|17.12|16.96|16.7|16.25|16.24||16.248|16.71|16.671|17.742|17.359|17.359|17.486|16.907|16.907|16.8|17.2|16.3|15.13|15.34|15.67|15.65|15.08|15.32|14.67|15.05|14.77|14.97|14.55|15.19|15.17|14.52|14.17|14.85|15.62|15.99|15.6|15.4|15.89|15.66|15.78|16.11|16.11|16.06|15.76|15.83|15.73|15.7|15.68|15.73|||15.2|15|15|15.25|15.25|15.35|15.32|15.2|15.43|15.13|14.95|14.95|15.16|14.76|14.94|14.99|14.86|14.98|14.96|15.04|15|15.26
04986|32565|/equities/henderson-group-plc.|ASX200|45.8|44.8|45|44.6|47|50.5|48.9|49.2|52.1|52.5|53.4|54.1|56|55.4|55.1|54.8|55||55.6|54.4|53.5|54.8|54.2|55|58|58|58.5|58.5|58|58.5|60.1|61.2|62|62.9||63.7|64|63|6.3||63.3|62.3|63.2|61.8|61.9|61.7|60.2|58.7|59.3|61|61.4|61.2|62.2|62.5|60.2|63|64.4|63.9|63.2|64.9|63.6|62.2|63.2|63.4|63.7|64.3|63.2|62.5|60.4|61.3|62.6|62.3|62.2|61|60.4|60.7|61.9|61.2|62|61.6|60.2|59.3|59.2|59.8|58.1|56.5|56.2|56.4|56.7|57|55.2|55|55.7|56.4|57.8|58.5|58.2|58.4|58|57|56|55.1|56|57|57.4|56.9|56.4|58.8|57.9|58.6|59.3|57.5|57.1|57.5|56.3|56.3|56.1|53.9|53.9|54.3|54.5|52|53.7|54.4|55.1|55.5|53.9|52|53.6|56.9|58.6|58.7|59.1|58.7|58.5|58.3|60.5|60.3|60.4|60.4|61|61.5|61.5|60.7|59.1|56.7|57.3|56.9|57.8|57.6|58.4|58.5|59.5|57.8|57.4|56.9|55.6|55.4|54.1|53.1|51.6|52.9|53.3|53.1|54.5|54.3|53.2|53.2|54.8|56|55.9|56.2|55.8|55|54.9|55.3|55.8|55.9|56.4|56.7|56.3|55.4|55.6||56.2|56.3|56.3|57.3|57.1|57.2|56.6|55.6|55.8|55.7|55.9|55.3|54.8|53.6|54.2|53.5|52.8|53.5|54.2|54.7|52.8|51.1|52.9|55.6|54.6|53.9|53.6|55.1|5.55|5.52|5.5|5.44|5.49|5.48|5.49|5.7|5.75|5.74|5.83|5.74|5.73|5.63|5.58|5.53|||5.49|5.46|5.46|5.4|5.46|5.46|5.5|5.47|5.52|5.46|5.4|5.3|5.27|5.26|5.22|5.18|5.22|5.29|5.18|5.16|5.12|5.21
04987|7274|/equities/jb-hi-fi|ASX200|21.447|21.931|22.109|22.109|21.773|21.339|21.734|21.734|22.03|22.139|22.198|22.228|23.048|23.166|22.702|22.722|22.573||22.722|22.722|21.833|21.378|21.586|20.835|21.566|21.24|20.706|20.321|19.659|19.807|20.647|20.746|19.738|19.165||19.067|18.77|18.276|18.49||18.217|18.187|18.187|18.108|17.901|17.94|17.674|17.585|17.664|17.921|17.901|17.664|17.595|18.237|17.407|17.535|18.464|19.057|19.383|18.908|18.701|18.721|18.711|18.355|18.326|17.822|17.219|17.219|17.101|17.486|17.644|17.209|17.466|17.535|17.506|17.535|17.713|17.604|17.743|18.079|18.474|18.316|18.523|18.335|18.118|18.019|17.772|17.743|17.95|18.009|17.693|17.288|17.871|18.286|18.355|18.701|18.839|19.274|18.948|19.155|18.958|18.632|18.77|18.869|18.889|18.395|18.197|18.464|18.009|18.375|18.306|18.276|18.306|18.276|18.009|18.405|18.395|18.059|17.93|17.802|18.741|18.276|18.573|18.889|18.869|18.573|18.365|18.158|19.067|19.718|20.153|20.064|20.123|20.608|20.45|20.163|19.926|21.309|20.499|19.491|19.501|19.224|19.067|19.313|19.264|19.264|19.274|19.373|19.6|19.906|20.657|20.39|20.212|20.252|20.183|20.094|19.689|19.56|19.254|19.679|19.738|19.659|19.333|19.313|19.422|19.402|19.254|19.155|19.264|19.797|20.44|20.746|20.647|20.242|20.252|20.104|20.45|20.548|20.42|20.321|20.499|21.319|21.052||20.351|20.647|20.598|21.191|21.437|21.161|21.181|21.141|21.082|20.894|21.181|21.072|21.141|20.825|21.22|20.845|20.548|20.746|19.718|19.61|19.215|18.474|18.869|19.363|19.067|19.313|18.82|18.968|19.165|18.681|19.126|18.661|18.484|18.375|18.385|18.711|18.869|19.155|18.77|19.017|18.829|18.968|18.276|18.197|||18.138|18.434|18.484|18.128|18.128|17.98|18.108|17.851|17.772|17.476|17.782|17.644|17.604|17.743|17.654|17.091|17.15|17.436|17.338|17.397|16.992|17.318
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|12.97|13|12.15|11.69|11.67|11.87|11.8|11.87|12.13|12.7|12.61|12.72|13.27|13.19|13.15|12.97|12.98||12.99|12.86|13.03|12.9|12.82|12.83|13.4|13.1|13.3|13.35|13.15|13.5|13.8|13.98|13.98|14.2||14.24|14.49|14.11|14.11||14.25|13.82|13.69|13.49|13.25|13.34|13.07|12.86|12.9|12.99|12.94|12.84|13|13.09|12.72|12.82|13.02|12.81|12.73|13.05|12.61|12.65|12.5|12.59|12.71|12.7|12.35|12.03|11.84|12.07|12.1|12.27|12.19|12.49|12.55|12.79|13.35|13.01|13.07|12.95|13.11|12.96|12.81|12.99|12.8|12.49|12.52|12.7|13.22|13.41|12.72|12.34|12.6|12.62|12.24|12.51|12.6|12.65|12.37|12.45|12.6|12.09|12.7|12.72|12.82|12.85|12.74|13.09|13.02|13.13|13.21|13.19|13.1|13.18|13.1|13.3|13.45|13.35|13.46|13.51|14|13.8|13.97|13.99|14.6|14.43|14.06|13.4|13.8|14.5|14.72|14.75|14.77|14.83|14.74|14.95|15.14|15.5|14.91|15.24|15.75|15.57|15.59|15.61|15.65|15.49|15.42|15.2|15.38|15.4|15.73|16.1|16|15.83|15.73|15.88|15.5|15.5|15.02|15.25|14.9|15.29|15.1|15.06|15.51|15.35|14.95|14.95|14.9|15.15|15.58|15.74|15.78|15.62|15.51|15.97|15.62|15.82|15.72|15.77|15.8|15.55|15.56||15.6|15.9|16.1|16.59|16.73|16.6|16.4|16.23|15.95|15.83|15.8|16.02|16.05|16.3|16.41|16.63|16.21|16.6|16.21|16.35|16|15.75|16.2|16.66|16.27|15.84|15.78|16.56|16.78|16.89|16.7|16.81|16.8|16.6|16.79|17.05|17.07|17.2|16.7|16.86|17|17.08|16.75|17.34|||16.8|16.67|16.52|16.29|16.5|16.5|16.68|16.43|16.65|16.6|16.25|16.34|16.34|16.35|16.76|16.45|16.53|16.75|17.05|16.7|16.83|17.11
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.08|7.291|7.205|7.108|6.964|6.935|7.166|7.426|7.696|7.628|7.609|7.609|7.551|7.638|7.272|7.32|7.34||7.388|7.417|7.369|7.446|7.224|7.128|7.205|7.311|7.417|7.224|7.166|7.118|7.08|7.166|7.08|7.166||7.166|7.176|7.147|7.42||7.176|7.128|7.099|7.08|7.128|7.041|7.147|7.118|7.051|7.128|7.041|7.147|7.108|7.137|7.108|7.022|6.983|7.003|7.08|7.089|7.089|7.118|7.128|7.128|7.224|7.205|7.186|7.311|7.128|7.128|7.031|6.877|6.839|6.896|6.791|6.791|6.829|6.848|6.858|6.829|6.829|6.8|6.839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.78|0.78|0.75|0.75|0.76|0.73|0.77|0.81|0.88|0.92|0.92|0.92|0.93|0.96|0.92|0.92|1||0.93|0.93|0.92|0.96|0.97|0.96|0.98|0.93|0.97|0.99|0.92|0.87|0.98|1.05|0.89|0.99||1|0.95|0.89|0.088||0.85|0.95|0.79|0.63|0.76|0.8|0.92|1.1|1.15|1.1|1.1|1.15|1.25|1.25|1.2|1.25|1.1|1.1|1.2|1.35|1.25|1.1|0.94|0.9|0.87|0.91|0.88|0.79|0.78|0.77|0.8|0.86|0.78|0.69|0.66|0.65|0.059|0.056|0.058|0.059|0.059|0.06|0.062|0.062|0.06|0.052|0.046|0.045|0.044|0.048|0.052|0.038|0.04|0.04|0.038|0.037|0.036|0.035|0.034|0.034|0.033|0.034|0.035|0.037|0.037|0.038|0.039|0.039|0.038|0.04|0.04|0.039|0.039|0.041|0.042|0.039|0.039|0.037|0.037|0.037|0.037|0.037|0.038|0.039|0.037|0.037|0.035|0.035|0.037|0.037|0.038|0.041|0.04|0.041|0.036|0.036|0.035|0.034|0.036|0.036|0.036|0.036|0.036|0.035|0.036|0.037|0.037|0.039|0.04|0.038|0.038|0.039|0.038|0.039|0.046|0.042|0.039|0.035|0.033|0.034|0.033|0.034|0.035|0.034|0.036|0.035|0.034|0.033|0.034|0.036|0.032|0.036|0.036|0.04|0.041|0.041|0.041|0.042|0.041|0.042|0.041|0.04|0.041||0.041|0.042|0.042|0.043|0.043|0.045|0.045|0.045|0.045|0.045|0.046|0.045|0.046|0.045|0.045|0.048|0.045|0.044|0.043|0.044|0.043|0.044|0.045|0.046|0.046|0.045|0.045|0.047|0.047|0.05|0.049|0.045|0.045|0.044|0.045|0.047|0.049|0.05|0.048|0.046|0.046|0.046|0.044|0.044|||0.043|0.044|0.044|0.045|0.047|0.047|0.046|0.045|0.043|0.041|0.043|0.046|0.047|0.049|0.052|0.051|0.05|0.052|0.052|0.055|0.055|0.053
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|63.8|63.2|60.9|60.45|59.66|60.41|61.1|62.12|63.2|65.5|65|69.58|72.27|72.1|73.29|73.75|75.3||74.82|74.04|73.19|74.15|72.44|72.32|75.5|74|75.2|75.3|75.78|76.77|79|80.39|81|82.62||82.6|82.95|80.8|80.89||81|79.24|79.03|78|78.34|79.55|78.5|78.47|79.5|80.09|80.5|81.82|81.54|83.17|81.5|81.7|82.84|81.66|81.42|81.82|81.24|81.5|82|82.25|82.04|82.42|80.68|79.91|78.46|80|80.97|80.64|79.61|80.39|82.12|82.15|83.51|82.83|85|84.84|83.93|83.37|83.01|83.34|83.08|82.3|81.95|82.63|82.84|82|80.27|79.15|81.11|81.14|80.94|80.89|77.52|78.15|77.5|75.8|77.29|76|77.2|77.5|77.84|77.74|77.79|78.19|77.01|78.4|79|78.35|78|77.37|75.6|75.2|75.95|74|73.18|72.71|75.92|72.58|75.54|76.5|76.7|77.5|73.5|69.5|71.1|75.6|78.66|79.39|78.94|79.05|78.5|78.58|78.45|79.55|79.85|80.09|82|82.05|81.6|82.08|82.15|82|82.17|80.09|79.99|83.28|86.12|84.86|85.57|83.8|83.88|83.16|82.5|82.02|80.94|80.97|78.51|81.2|82.5|81.37|82.73|82.57|82.5|80|80.58|82|82.5|82.64|82.5|81.8|81.19|80.5|80|79.02|78.4|79.4|79.06|78.6|79.14||79.08|79.97|81|82.5|81.5|80.6|80.65|80.44|80.4|79.95|79.8|79.08|78.8|80.4|80.41|82.4|81.4|80.41|78.4|80|80.31|75.04|77.88|78.99|78.5|77.97|78|82.74|83.49|83.4|82.42|81.63|81.86|80.89|80.5|82.34|81.89|82.78|80.87|80.88|80.26|79.3|79.21|78.71|||77.8|76.2|76.95|76.64|77.01|77.91|78.46|78.26|78.04|76|75.25|75.93|76.3|74.5|77.38|74.5|73.42|73.7|73.75|74.85|73.52|73.52
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|21.92|21.4|20.92|20.3|20.44|20.06|20.77|21|21.75|22|21.5|21.5|23.12|22.9|24.14|24.03|24.26||24.32|23.32|24.29|24.24|23.35|23.92|25.28|25.25|25.78|26.24|25.59|25.68|26.92|27.02|27.73|27.24||27.42|27.4|26.41|26.4||26.47|26.43|26.48|26.09|25.7|25.82|24.6|24.52|24.6|25.12|24.91|24.76|24.84|24.97|24.58|26.5|26.41|26|25.7|26.04|25.71|25.2|25|25|24.66|24.53|24.12|23.42|22.57|22.8|23.15|22.92|22.75|22.47|22.63|22.56|23.29|22.74|22.53|21.61|22.1|22|21.69|21.52|21.22|21|21.13|21.15|21.1|20.99|20.61|20.15|20.55|20.72|20.75|20.1|20.1|19.96|19.7|18.99|19.14|18.36|18.55|18.83|18.55|18.12|18.41|18.67|18.74|18.65|19.04|18.45|18.44|18.78|18.62|18.72|18.65|17.93|18.01|17.91|18.3|18|18.91|18.94|19.2|18.92|18.19|16.8|17.95|19.5|19.55|19.8|19.85|19.7|19.65|19.6|19.8|18.61|18.41|18.35|18.46|18.6|18.29|18.61|18.34|18.3|18.25|18.44|18.55|18.48|18.37|18.45|18.35|18.28|17.77|17.67|17.6|17.72|17.19|17|16.65|17.5|17.7|17.54|17.9|17.59|17.3|17.29|17.7|17.6|18.22|18.46|18.1|17.9|17.9|17.96|18.19|18.4|18.54|18.4|18.02|18|18.07||18.26|17.85|17.87|18.75|18.6|18.6|18.76|18.64|18.8|18.82|18.86|18.85|17.86|17.77|17.66|17.4|17.95|18|18.4|19|18.48|18.48|19.2|20.36|20.15|19.81|20|21|21.43|21.11|20.7|20.5|20.73|20.78|20.82|21.04|20.86|21.23|21.12|21.1|20.82|20.66|20.1|20.1|||19.95|19.52|19.41|19.36|19.26|19.6|20|19.83|20.2|20.22|19.98|19.57|19.8|19.87|19.72|19.18|19|18.97|19.2|19.19|19.41|19.81
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.5|2.51|2.44|2.45|2.4|2.42|2.42|2.45|2.44|2.44|2.45|2.44|2.46|2.52|2.49|2.49|2.5||2.46|2.48|2.2|2.16|2.14|2.11|2.17|2.14|2.14|2.13|2.1|2.1|2.13|2.15|2.2|2.16||2.17|2.19|2.13|2.13||2.12|2.15|2.13|2.12|2.1|2.15|2.08|2.11|2.14|2.16|2.19|2.28|2.22|2.3|2.31|2.33|2.37|2.3|2.29|2.29|2.27|2.3|2.31|2.35|2.33|2.34|2.31|2.34|2.28|2.31|2.35|2.35|2.34|2.38|2.36|2.37|2.37|2.37|2.36|2.4|2.41|2.42|2.44|2.44|2.44|2.45|2.53|2.51|2.5|2.49|2.5|2.5|2.45|2.5|2.52|2.5|2.53|2.5|2.48|2.46|2.41|2.38|2.39|2.36|2.4|2.38|2.32|2.34|2.36|2.38|2.38|2.31|2.33|2.33|2.29|2.26|2.27|2.23|2.23|2.25|2.31|2.35|2.32|2.35|2.34|2.39|2.29|2.24|2.22|2.2|2.01|2.01|2.02|2.02|2.05|2.05|2.05|2.06|2.04|2.09|2.11|2.11|2.1|2.1|2.1|2.09|2.07|2.03|2.02|2.05|2.08|2.08|2.05|2.07|2.12|2.13|2.11|2.09|2.08|2.1|2.08|2.08|2.1|2.06|2.08|2.08|2.03|2|2.02|2.04|2.05|2.09|2.08|2.06|2.08|2.08|2.11|2.08|2.12|2.1|2.06|2.04|2.06||2.05|2.05|2.05|2.08|2.13|2.15|2.18|2.18|2.19|2.18|2.22|2.16|2.1|2.13|2.15|2.16|2.14|2.12|2.16|2.16|2.18|2.15|2.16|2.15|2.18|2.2|2.22|2.26|2.28|2.24|2.21|2.19|2.24|2.3|2.31|2.36|2.33|2.35|2.37|2.39|2.38|2.38|2.36|2.39|||2.36|2.3|2.31|2.32|2.34|2.33|2.38|2.36|2.39|2.33|2.33|2.41|2.43|2.41|2.44|2.42|2.43|2.44|2.47|2.47|2.5|2.48
04995|962367|/equities/megaport-ltd|ASX200|2.99|3.06|3.16|3.13|3.16|3.2|3.32|3.53|3.63|3.6|3.5|3.24|3.4|3.42|3.5|3.51|3.56||3.14|3.08|2.98|3|3.04|3.15|3.15|2.91|3.1|2.95|3.05|3.2|3.31|3.25|3.2|2.84||2.7|2.7|2.55|||2.57|2.39|2.41|2.2|2|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.391|1.386|1.193|1.218|1.178|1.193|1.332|1.376|1.46|1.411|1.396|1.411|1.45|1.525|1.51|1.564|1.554||1.559|1.525|1.515|1.485|1.5|1.574|1.703|1.713|1.673|1.693|1.683|1.683|1.822|1.787|1.777|1.831||1.807|1.732|1.723|1.76||1.738|1.742|1.762|1.732|1.683|1.633|1.525|1.386|1.406|1.515|1.614|1.594|1.648|1.772|1.639|1.604|1.713|1.703|1.831|1.594|1.51|1.579|1.742|1.673|1.797|1.931|2.039|1.98|2.228||||||||||||3.425|3.356|3.416|3.455|3.396|3.346|3.386|3.445|3.386|3.257|3.247|3.188|3.227|3.297|3.297|3.227|3.198|3.208|3.158|3.079|3.198|3.455|3.475|3.505|3.604|3.574|3.416|3.416|3.416|3.198|3.267|3.119|3.178|3.227|3.227|3.227|3.356|3.317|3.297|3.099|3.148|3.168|3.267|3.366|3.277|3.247|3.119|2.921|3.138|3.346|3.396|3.544|3.514|3.693|3.693|3.643|3.802|3.891|3.831|3.762|3.782|3.91|3.901|3.91|3.91|3.99|4.02|3.94|3.91|3.91|3.93|3.99|3.97|3.92|4|3.99|3.98|3.94|3.85|3.93|3.83|3.96|3.84|3.82|3.96|3.89|3.75|3.76|3.86|3.95|4.03|4.15|4.06|4.08|3.99|3.97|3.98|3.95|3.99|3.9|3.96|3.9|4||3.87|3.91|3.89|3.9|3.92|3.9|3.9|3.89|3.89|3.85|3.83|3.84|3.69|3.84|3.84|3.9|3.83|3.73|3.61|3.82|3.68|3.7|3.7|3.78|3.75|3.65|3.58|3.53|3.62|3.64|3.56|3.55|3.51|3.63|3.76|3.89|3.79|3.97|4.07|3.7|3.2|3.33|3.3|3.5|||3.61|3.69|3.72|3.7|3.62|3.83|3.89|3.92|4.03|3.96|3.88|3.87|3.89|3.87|3.86|3.85|3.78|3.86|3.8|3.93|4.09|4
04997|7566|/equities/metcash-limited|ASX200|1.77|1.76|1.74|1.68|1.66|1.64|1.73|1.73|1.71|1.69|1.69|1.72|1.75|1.76|1.78|1.77|1.8||1.78|1.69|1.63|1.62|1.62|1.5|1.6|1.53|1.54|1.56|1.55|1.6|1.63|1.64|1.63|1.63||1.64|1.65|1.6|1.6||1.55|1.51|1.5|1.48|1.44|1.51|1.49|1.47|1.5|1.56|1.52|1.55|1.58|1.62|1.55|1.51|1.69|1.53|1.43|1.33|1.31|1.3|1.32|1.32|1.38|1.36|1.28|1.27|1.26|1.35|1.34|1.34|1.34|1.33|1.31|1.27|1.21|1.19|1.2|1.18|1.34|1.33|1.33|1.33|1.33|1.34|1.32|1.34|1.42|1.39|1.36|1.35|1.31|1.26|1.25|1.19|1.18|1.14|1.11|1.07|1.06|1.04|1.04|1.06|1.05|0.99|0.97|0.99|1|1.05|1.07|1.06|1.07|1.08|1.08|1.05|1.06|1.05|1.04|1.06|1.05|1.04|1.07|1.09|1.09|1.1|1.05|1.02|1.05|1.06|1.06|1.07|1.07|1.06|1.1|1.16|1.18|1.19|1.16|1.16|1.21|1.17|1.15|1.15|1.15|1.11|1.06|1.04|1.04|1.05|1.09|1.15|1.14|1.16|1.06|1.07|1.07|1.05|1.06|1.07|1.04|1.05|1.07|1.09|1.16|1.11|1.1|1.07|1.07|1.13|1.15|1.15|1.21|1.16|1.12|1.13|1.12|1.12|1.1|1.1|1.11|1.1|1.09||1.1|1.2|1.44|1.43|1.38|1.39|1.36|1.38|1.37|1.38|1.36|1.33|1.35|1.4|1.43|1.35|1.29|1.27|1.25|1.26|1.25|1.29|1.31|1.32|1.31|1.32|1.32|1.35|1.33|1.31|1.34|1.34|1.34|1.38|1.39|1.42|1.42|1.44|1.44|1.47|1.45|1.46|1.45|1.47|||1.47|1.52|1.5|1.45|1.48|1.49|1.51|1.49|1.48|1.5|1.47|1.49|1.45|1.43|1.45|1.36|1.33|1.41|1.47|1.47|1.45|1.5
04998|7720|/equities/mineral-resource|ASX200|4.51|4.23|4.12|3.99|3.94|4.01|4.13|4.25|4.24|4.21|4.02|3.96|3.89|3.74|3.65|3.7|3.9||3.93|3.66|3.79|3.58|3.53|3.52|3.54|3.5|3.67|3.81|3.81|3.9|4.03|4|4.01|4.06||4.1|4.17|4.22|4.17||4.22|4.09|4.14|4.09|4.02|4.16|4.02|4.06|4.07|4.44|4.48|4.46|4.71|4.85|4.68|4.87|4.96|4.91|4.95|4.94|5.04|5.15|4.97|4.89|4.79|4.13|4|3.99|4.01|4.21|4.11|4.08|4.11|4.15|4.2|4.33|4.35|4.26|4.33|4.25|4.4|4.51|4.54|4.55|4.5|4.51|4.37|4.62|4.63|4.77|4.72|4.65|4.77|4.8|4.76|4.52|4.34|4.36|4.15|4.14|4.15|4|4.04|4.17|4.14|4.11|4.15|4.44|4.33|4.54|4.31|4.17|4.27|4.32|4.25|4.3|4.23|4.17|4.08|4.29|4.15|3.95|4.4|4.24|4.32|4.46|4.41|4.27|4.57|4.32|4.55|4.73|4.84|4.85|4.91|4.97|5.05|5.22|5.04|5.03|5.26|5.34|5.54|5.6|5.42|5.45|5.52|5.36|5.56|5.52|5.82|5.84|5.92|5.97|6.25|6.35|6.29|6.2|6.17|6.26|5.85|6.01|6.12|6.09|6.68|7.03|6.55|6.32|6.19|6.56|7.12|7.38|7.39|7.45|7.05|7.11|7.03|7.53|7.53|7.28|7.33|7.29|7.22||7.06|7.2|7.06|7.42|7.59|7.45|7.43|7.35|7.14|7.16|7.23|6.9|6.68|6.93|6.95|6.81|7.01|6.72|6.75|6.81|6.55|6.76|6.82|6.92|6.8|6.37|6.3|6.8|7|6.62|6.3|6.15|5.85|6.05|5.97|6.16|6.17|6.11|6.23|6.94|6.74|6.92|6.6|6.62|||6.45|6.66|6.89|6.76|7|6.95|7|6.72|6.94|6.98|6.99|6.99|7.01|6.89|6.7|6.7|6.76|7.06|7.51|7.6|7.61|7.8
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.865|1.86|1.83|1.84|1.85|1.78|1.865|1.87|1.885|1.89|1.885|1.885|1.91|1.91|1.895|1.865|1.88||1.87|1.89|1.895|1.885|1.865|1.83|1.895|1.85|1.865|1.9|1.865|1.89|1.935|1.98|1.97|1.985||1.995|1.995|1.99|1.99||2.01|2.03|2.04|1.98|1.97|1.98|1.935|1.915|1.9|1.89|1.925|1.915|1.87|1.89|1.83|1.855|1.9|1.865|1.895|1.915|1.92|1.92|1.91|1.885|1.88|1.86|1.815|1.81|1.77|1.735|1.735|1.745|1.755|1.79|1.8|1.8|1.83|1.8|1.8|1.8|1.82|1.815|1.81|1.8|1.795|1.745|1.74|1.75|1.75|1.715|1.685|1.67|1.73|1.72|1.73|1.755|1.76|1.785|1.745|1.74|1.735|1.71|1.735|1.735|1.745|1.685|1.7|1.69|1.66|1.685|1.7|1.695|1.715|1.745|1.73|1.73|1.78|1.76|1.725|1.725|1.775|1.71|1.73|1.745|1.81|1.77|1.74|1.7|1.76|1.81|1.85|1.825|1.85|1.855|1.83|1.83|1.83|1.85|1.84|1.85|1.9|1.91|1.9|1.9|1.885|1.88|1.89|1.85|1.835|1.86|1.865|1.89|1.925|1.93|1.95|1.94|1.89|1.905|1.865|1.9|1.87|1.865|1.85|1.855|1.87|1.87|1.86|1.805|1.8|1.86|1.945|1.96|1.95|1.9|1.86|1.88|1.92|1.91|1.89|1.9|1.92|1.885|1.89||1.915|1.95|1.96|2.01|2.01|2|2.01|1.99|1.96|1.985|1.99|1.965|1.95|1.96|1.985|1.995|1.94|1.965|1.94|1.965|1.96|1.945|2.01|2.07|2.05|2.02|2.02|2.06|2.07|2.08|2.06|2.01|1.98|2.03|1.975|2.05|2.02|2.03|2.02|2.05|2.03|2.02|2.01|2.04|||2.01|2|2.05|2.03|2.02|2|2.05|2.02|2.04|2.01|2|2|2.01|2|2.02|2|1.985|2|2.05|2.07|2.12|2.14
05000|7311|/equities/monadelphous|ASX200|6.61|6.04|5.76|5.84|5.95|5.85|5.98|6.09|6.12|6.03|6.03|6.07|6.32|6.29|6.38|6.4|6.43||6.5|6.4|6.6|6.61|6.88|6.88|6.55|6.46|6.52|6.7|6.59|6.24|6.6|6.74|6.65|6.56||6.65|6.9|6.26|6.27||6.33|5.8|6|5.89|5.81|5.77|5.4|5.54|5.75|5.99|5.98|6.03|6.06|6.23|6.09|6.15|6.33|6.24|6.29|6.35|6.45|6.4|6.59|6.71|6.96|6.83|6.79|6.58|6.55|6.81|6.9|7.09|7.03|7.12|7.38|7.36|7.4|7.08|7|6.82|7.02|6.93|7.25|7.33|7.29|7.42|6.98|7.15|7.31|7.16|6.9|6.95|7.23|7.25|6.99|7|6.85|6.75|6.55|6.34|6.2|6.07|6.11|6.19|6.3|6.47|6.36|6.5|6.39|6.52|6.35|6.2|6.35|6.72|6.61|6.69|6.72|7.19|7.09|7.38|7.15|7.08|7.45|7.32|7.4|7.37|7.2|6.51|6.5|6.77|6.98|7.38|7.34|7.25|7.3|7.38|7.63|7.79|7.6|7.51|7.85|7.85|8|8.53|8.72|8.83|8.75|8.5|8.7|8.52|8.66|8.49|8.61|8.71|8.71|8.89|8.87|8.71|8.64|8.77|8.61|8.92|8.99|9.06|9.5|9.39|9.3|9|9.2|9.55|10.08|10.14|10.28|9.75|10.07|9.69|9.64|10.21|10.07|||10.79|10.67||10.45|10.55|10.55|11.12|11.17|11.41|11.43|11.32|10.97|10.95|10.89|10.48|10.5|10.41|10.22|10.44|10.75|10.35|9.81|9.82|9.79|9.6|9.83|10|10.15|9.92|9.75|9.81|10.12|9.72|9.61|9.32|9|8.99|9.1|9.3|9.28|9.32|9.12|9.5|9.91|9.88|9.76|9.71|||9.88|9.99|10.27|10.19|9.99|10.32|11.8|12.35|11.4|10.89|10.75|9.99|9.58|9.19|8.95|8.5|8.75|9.3|9.83|9.5|9.45|9.61
05001|18557|/equities/nanosonics|ASX200|1.97|2|2|1.88|1.89|1.895|1.84|1.83|1.9|1.85|1.83|1.8|1.88|1.915|1.75|1.72|1.775||1.745|1.7|1.68|1.66|1.635|1.64|1.73|1.72|1.74|1.73|1.72|1.74|1.84|1.76|1.79|1.83||1.73|1.74|1.745|1.745||1.7|1.695|1.69|1.735|1.67|1.67|1.61|1.655|1.685|1.6|1.61|1.635|1.615|1.62|1.6|1.59|1.53|1.535|1.55|1.555|1.59|1.6|1.6|1.59|1.5|1.52|1.52|1.6|1.585|1.59|1.59|1.55|1.57|1.66|1.665|1.595|1.6|1.65|1.64|1.405|1.395|1.4|1.43|1.455|1.47|1.47|1.44|1.415|1.42|1.34|1.325|1.335|1.355|1.335|1.32|1.35|1.34|1.36|1.3|1.32|1.315|1.3|1.345|1.34|1.335|1.35|1.32|1.325|1.35|1.39|1.36|1.4|1.38|1.45|1.37|1.38|1.31|1.31|1.28|1.3|1.35|1.2|1.33|1.4|1.5|1.45|1.42|1.395|1.5|1.55|1.7|1.695|1.7|1.705|1.7|1.67|1.7|1.7|1.74|1.78|1.79|1.815|1.83|1.8|1.75|1.765|1.785|1.79|1.765|1.775|1.83|1.8|1.855|1.82|1.75|1.74|1.73|1.67|1.605|1.61|1.6|1.6|1.63|1.64|1.7|1.67|1.7|1.615|1.67|1.74|1.75|1.73|1.67|1.6|1.58|1.58|1.575|1.63|1.64|1.655|1.655|1.68|1.665||1.7|1.72|1.75|1.76|1.805|1.77|1.85|1.845|1.89|1.93|1.895|1.81|1.76|1.81|1.73|1.6|1.565|1.6|1.63|1.595|1.52|1.56|1.625|1.6|1.61|1.635|1.65|1.68|1.665|1.68|1.695|1.63|1.55|1.58|1.6|1.735|1.74|1.71|1.73|1.79|1.76|1.8|1.82|1.835|||1.8|1.895|1.93|1.88|1.925|1.96|1.985|1.91|1.845|1.83|1.73|1.71|1.705|1.725|1.71|1.69|1.7|1.74|1.78|1.73|1.78|1.78
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|25.87|25.03|25.2|24.8|24.36|24.62|25.23|25.8|26.26|26.8|26.62|26.88|26.853|26.921|26.313|25.937|26.438||26.332|25.956|26.168|25.995|25.744|25.551|26.515|26.053|26.515|26.651|26.409|26.612|27.875|28.357|28.444|29.013||29.119|29.042|28.444|29.5||28.338|27.991|27.991|27.624|27.431|27.73|26.901|27.046|27.142|27.412|27.769|28|28.348|28.974|28.463|28.637|28.984|28.348|28.444|28.936|28.588|28.608|28.801|28.83|28.752|28.126|27.383|27.287|26.805|26.998|27.287|27.094|26.988|27.509|27.586|27.769|29.456|28.936|29.022|29.071|30.584|31.182|32.15|31.52|31.404|30.469|30.421|30.662|30.652|30.662|30.421|29.977|30.247|30.421|30.565|30.372|29.967|29.813|29.505|29.273|28.955|28.396|28.666|28.926|29.302|28.926|29.071|29.678|29.225|29.746|29.803|29.186|29.63|29.755|29.061|29.485|29.774|28.772|28.781|28.907|30.314|29.215|29.746|30.112|30.729|30.941|29.524|28.425|29.408|30.401|30.912|30.854|31.086|30.922|30.854|30.854|31.414|32.166|31.722|31.877|32.667|33.265|33.352|33.371|33.458|33.265|33.226|32.542|32.59|32.802|33.024|33.323|33.41|33.053|33.275|32.87|32.571|32.301|31.77|32.108|31.819|32.744|32.59|32.05|32.715|32.301|32.252|31.751|32.233|32.947|33.043|33.294|32.976|32.397|32.204|32.301|32.108|31.337|31.028|31.346|30.999|30.594|30.536||30.758|31.819|32.04|33.024|32.956|32.397|32.706|32.677|32.301|31.954|32.137|32.426|32.204|32.638|33.255|33.651|34.634|33.699|33.072||||33.842|34.982|34.459|34.954|34.906|36.323|36.551|36.313|36.227|36.199|36.56|36.579|36.589|37.283|37.406|37.549|37.406|37.73|37.482|37.549|37.511|37.216|||36.674|36.522|36.684|36.56|36.741|37.055|36.978|37.178|37.454|37.14|36.798|36.437|36.408|35.809|35.98|35.572|35.648|35.923|35.8|36.085|36.075|36.532
05003|102032|/equities/nsreit-stapled|ASX200|1.486|1.481|1.452|1.433|1.472|1.472|1.506|1.472|1.506|1.467|1.452|1.452|1.472|1.472|1.442|1.452|1.462||1.452|1.447|1.476|1.467|1.433|1.418|1.462|1.452|1.447|1.433|1.413|1.418|1.457|1.491|1.506|1.491||1.511|1.511|1.462|1.498||1.516|1.516|1.525|1.52|1.525|1.516|1.511|1.516|1.53|1.496|1.525|1.55|1.525|1.525|1.496|1.53|1.525|1.481|1.481|1.496|1.472|1.491|1.491|1.491|1.496|1.472|1.438|1.418|1.438|1.486|1.476|1.462|1.496|1.54|1.559|1.559|1.569|1.545|1.55|1.496|1.501|1.501|1.481|1.476|1.467|1.467|1.447|1.457|1.467|1.452|1.462|1.452|1.462|1.452|1.462|1.476|1.476|1.462|1.462|1.462|1.491|1.452|1.476|1.481|1.501|1.462|1.438|1.501|1.516|1.433|1.457|1.442|1.442|1.496|1.413|1.423|1.452|1.428|1.433|1.433|1.423|1.413|1.525|1.554|1.559|1.54|1.525|1.511|1.579|1.569|1.579|1.584|1.618|1.618|1.618|1.623|1.613|1.642|1.642|1.628|1.628|1.642|1.603|1.637|1.608|1.623|1.613|1.584|1.628|1.637|1.662|1.686|1.662|1.657|1.647|1.593|1.603|1.593|1.579|1.584|1.589|1.613|1.603|1.618|1.657|1.633|1.623|1.593|1.559|1.569|1.628|1.618|1.628|1.589|1.569|1.559|1.554|1.54|1.559|1.559|1.559|1.55|1.554||1.53|1.506|1.53|1.511|1.525|1.516|1.501|1.501|1.516|1.53|1.554|1.55|1.55|1.559|1.559|1.554|1.525|1.516|1.55|1.516|1.52|1.545|1.589|1.559|1.569|1.574|1.566|1.569|1.579|1.593|1.589|1.593|1.564|1.569|1.53|1.516|1.501|1.486|1.511|1.511|1.53|1.559|1.559|1.559|||1.545|1.55|1.53|1.53|1.462|1.5|1.496|1.491|1.486|1.486|1.491|1.481|1.452|1.52|1.54|1.54|1.55|1.54|1.54|1.569|1.559|1.579
05004|102006|/equities/nearmap-fpo|ASX200|0.345|0.34|0.34|0.345|0.345|0.34|0.355|0.365|0.38|0.38|0.37|0.39|0.39|0.385|0.385|0.385|0.38||0.375|0.375|0.38|0.375|0.37|0.39|0.385|0.39|0.405|0.4|0.41|0.4|0.39|0.385|0.385|0.39||0.39|0.39|0.39|0.39||0.39|0.39|0.395|0.395|0.42|0.395|0.385|0.37|0.38|0.385|0.385|0.39|0.39|0.39|0.375|0.39|0.395|0.375|0.4|0.39|0.41|0.42|0.39|0.365|0.355|0.355|0.35|0.345|0.335|0.345|0.34|0.34|0.36|0.35|0.345|0.355|0.37|0.39|0.405|0.415|0.405|0.39|0.36|0.34|0.34|0.35|0.345|0.37|0.4|0.41|0.455|0.445|0.43|0.44|0.43|0.43|0.43|0.43|0.435|0.435|0.44|0.445|0.445|0.445|0.455|0.47|0.455|0.475|0.475|0.47|0.47|0.47|0.475|0.455|0.47|0.445|0.46|0.465|0.46|0.475|0.48|0.49|0.51|0.505|0.52|0.485|0.45|0.38|0.47|0.43|0.435|0.465|0.495|0.505|0.525|0.5|0.485|0.495|0.495|0.49|0.48|0.495|0.495|0.5|0.49|0.495|0.495|0.495|0.5|0.51|0.51|0.505|0.535|0.54|0.545|0.555|0.555|0.555|0.55|0.52|0.54|0.54|0.6|0.65|0.63|0.6|0.585|0.585|0.605|0.61|0.63|0.625|0.61|0.585|0.565|0.565|0.56|0.565|0.56|0.555|0.56|0.565|0.565||0.56|0.565|0.555|0.565|0.57|0.56|0.55|0.56|0.57|0.575|0.595|0.605|0.58|0.535|0.535|0.53|0.525|0.53|0.54|0.545|0.53|0.52|0.53|0.54|0.555|0.56|0.57|0.57|0.575|0.57|0.565|0.575|0.56|0.54|0.55|0.56|0.54|0.54|0.54|0.535|0.54|0.535|0.54|0.55|||0.54|0.55|0.56|0.555|0.565|0.565|0.555|0.545|0.565|0.505|0.51|0.515|0.5|0.52|0.48|0.51|0.51|0.53|0.53|0.55|0.55|0.53
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|15.2|15.12|15.7|16.46|17.2|16|15.96|16.33|15.16|14.7|13.66|13.2|13.56|13.02|13.74|13.7|13.49||13.09|13.32|13.3|12.8|12.91|12.75|12.77|12.7|13.05|13.2|13.5|13.5|13.2|13.46|13.3|13.17||12.83|13.25|12.96|12.95||12.99|12.7|12.9|12.7|12.41|12.87|12.65|12.53|12.24|12.2|12.2|11.85|11.73|12.03|11.45|11.18|11.4|11.2|11.26|11.3|11.36|11.46|11.44|11.7|11.79|11.32|11.15|11.51|11.12|11.37|11.52|11.38|11.43|11.62|11.8|12.1|11.97|12|12.25|12.53|13.5|13.8|13.7|13.82|13.99|14.02|14.15|14.01|15.03|15.44|15.01|14.43|14.55|14.65|13.9|14.65|14.4|14.09|13.15|12.54|12.55|12.5|12.25|12.74|12.63|12.2|11.97|12.48|12.63|12.15|12.07|11.26|11.33|11.14|11.01|11.35|11.74|11.37|10.96|10.95|11.1|10.81|11.01|11.3|11.22|10.82|11.1|11.1|11.6|11.88|10.93|10.86|11.5|11.49|11.12|11.49|11.25|11.11|10.89|11.2|10.87|10.61|10.85|11.27|11.19|11.37|11.71|11.43|11.5|11.53|11.76|11.71|11.6|12.86|12.93|13.21|13.04|12.88|12.5|13.04|12.5|12.79|13.09|12.55|12.94|12.63|12.9|13.23|13.12|12.61|13.25|13.5|13.5|13.49|13.59|13.51|13.4|13.1|13.32|13.35|13.65|13.61|13.34||13.35|13.9|14.17|14.36|14.2|14.2|14.7|14.42|14.56|14.36|14.24|14.07|14.17|14.65|14.6|14.65|14.55|14|13.8|14.03|14.01|14.09|14.4|14.85|14.45|14.05|14.7|14.97|14.47|13.96|14.29|14.5|14.56|14.25|14.07|14.49|14.57|14.31|14.32|14.24|13.85|14.23|13.66|14|||13.55|13.19|13.43|13.4|13.46|13.7|13.7|13.6|13.28|13.2|13.03|12.5|12.53|12.4|12.31|12.3|12.1|12.36|12.7|13.6|13.75|13.86
05007|41354|/equities/news-corp-b|ASX200|16.27|16.1|16.05|15.85|15.6|15.74|15.56|16.01|17.01|17.73|17.75|17.9|18.33|18.83|18.59|18.58|18.63||18.56|18.26|18.18|18.45|18.15|18.58|18.7|18.04|18.26|18.15|18.59|18.6|18.68|18.25|19.13|19.35||19.47|19.67|19.46|19.46||19.71|19.21|19.34|19.12|19.29|19.64|19.13|18.85|19.03|19.21|19.14|19.12|19.52|19.47|19.2|19.97|20.09|20.13|20.04|20.46|20.12|20.08|20.13|19.95|19.93|20.28|20.09|20.1|19.55|20.11|20.76|20.81|20.85|21.32|21.75|21.9|21.98|21.85|21.85|21.35|20.97|20.57|20.61|20.9|20.69|20.05|20.23|20.29|19.9|19.75|19.35|19.4|19.25|19.3|19.38|19.05|18.93|18.94|18.53|18.24|18.2|17.7|17.93|18.28|18.46|18.3|18.15|18.09|17.93|18.27|18.14|18.18|18.09|18.48|18.87|19.02|19.21|19.11|18.99|19.26|19.01|18.76|19.27|19.36|19.15|18.8|18.45|18.39|19.21|20.05|20.28|20.61|20.38|20.26|20.16|19.12|18.86|18.86|18.66|18.72|19.34|19.08|19.37|19.64|19.64|19.67|19.53|19.75|19.8|19.53|19.26|19.22|19.6|19.4|19.2|20.37|18.85|18.88|18.5|18.62|18.62|18.73|18.53|18.69|18.61|18.66|18.48|18.36|18.96|18.52|18.84|18.99|18.96|18.81|18.15|17.88|18.15|18.14|18.36|18.42|18.54|18.66|18.9||19.16|19.22|19.12|19.74|19.63|19.76|19.52|19.42|19.45|19.44|19.46|19.47|19.37|19.17|19.01|18.78|18.66|18.97|19.73|18.94|18.84|19.5|20.02|20.52|20.25|19.5|19.55|19.77|19.72|19.77|19.93|19.79|19.97|20.07|19.92|20.22|20.68|20.87|20.97|20.55|20.48|20.76|21.35|21.25|||20.96|20.92|20.99|20.5|20.38|20.78|21.11|21.1|21.29|21.68|21.54|21.63|21.64|21.34|21.32|21.08|20.94|21.22|21.33|21.41|21.3|21.45
05008|40380|/equities/nextdc-ltd|ASX200|2.508|2.409|2.399|2.349|2.379|2.29|2.31|2.379|2.409|2.389|2.478|2.508|2.538|2.488|2.429|2.439|2.478||2.508|2.449|2.458|2.349|2.3|2.28|2.33|2.29|2.33|2.369|2.369|2.379|2.389|2.429|2.389|2.389||2.399|2.409|2.359|2.38||2.369|2.379|2.379|2.399|2.379|2.439|2.468|2.379|2.369|2.3|2.32|2.29|2.3|2.369|2.379|2.449|2.458|2.34|2.33|2.359|2.31|2.379|2.429|2.44|2.477|2.448|2.438|2.438|2.516|2.516|2.555|2.477|2.516|2.604|2.496|2.516|2.506|2.487|2.516|2.448|2.496|2.535|2.555|2.457|2.389|2.301|2.34|2.262|2.262|2.243|2.262|2.253|2.292|2.292|2.267|2.272|2.262|2.292|2.292|2.311|2.311|2.262|2.282|2.272|2.262|2.214|2.243|2.184|2.233|2.292|2.233|2.243|2.223|2.262|2.253|2.262|2.262|2.253|2.253|2.262|2.34|2.243|2.243|2.292|2.418|2.516|2.526|2.389|2.506|2.565|2.555|2.555|2.604|2.614|2.555|2.496|2.477|2.438|2.487|2.487|2.535|2.535|2.555|2.506|2.487|2.487|2.516|2.467|2.423|2.428|2.428|2.389|2.292|2.331|2.292|2.301|2.243|2.272|2.243|2.282|2.194|2.243|2.36|2.36|2.37|2.37|2.35|2.331|2.389|2.272|2.321|2.272|2.175|2.184|2.097|2.214|2.204|2.194|2.243|2.233|2.243|2.243|2.243||2.272|2.292|2.311|2.379|2.34|2.399|2.399|2.389|2.487|2.438|2.418|2.418|2.37|2.34|2.34|2.34|2.36|2.37|2.321|2.389|2.34|2.292|2.34|2.331|2.292|2.34|2.321|2.438|2.477|2.448|2.438|2.389|2.35|2.233|2.34|2.35|2.438|2.467|2.438|2.438|2.438|2.438|2.438|2.438|||2.457|2.487|2.418|2.467|2.438|2.487|2.487|2.487|2.438|2.399|2.409|2.409|2.35|2.428|2.409|2.399|2.496|2.457|2.467|2.496|2.438|2.457
05009|14292|/equities/nib-holdings|ASX200|3.29|3.26|3.23|3.23|3.22|3.29|3.3|3.35|3.4|3.42|3.42|3.58|3.53|3.58|3.53|3.51|3.6||3.41|3.35|3.18|3.15|3.16|3.24|3.33|3.3|3.3|3.29|3.4|3.4|3.44|3.49|3.42|3.51||3.44|3.45|3.42|3.42||3.42|3.46|3.46|3.42|3.47|3.46|3.5|3.49|3.52|3.6|3.8|3.79|3.8|3.8|3.82|3.83|3.85|3.83|3.82|3.76|3.77|3.81|3.8|3.8|3.79|3.8|3.7|3.68|3.61|3.78|3.79|3.81|3.82|3.79|3.71|3.71|3.77|3.5|3.6|3.6|3.73|3.72|3.71|3.76|3.61|3.55|3.45|3.49|3.44|3.21|3.24|3.24|3.23|3.23|3.16|3.24|3.24|3.28|3.25|3.31|3.24|3.32|3.2|3.23|3.21|3.17|3.2|3.28|3.28|3.15|3.14|3.17|3.14|3.11|3.14|3.12|3.06|3.02|3.03|3.03|3.11|3.04|3.05|3.06|3.04|3.13|3.13|3.18|3.36|3.46|3.4|3.38|3.33|3.41|3.38|3.44|3.47|3.5|3.52|3.57|3.54|3.5|3.55|3.56|3.51|3.5|3.48|3.47|3.56|3.47|3.58|3.58|3.5|3.58|3.6|3.6|3.59|3.59|3.54|3.5|3.35|3.4|3.38|3.4|3.4|3.36|3.36|3.19|3.31|3.33|3.41|3.4|3.38|3.41|3.41|3.45|3.47|3.46|3.59|3.56|3.44|3.48|3.47||3.51|3.54|3.55|3.68|3.68|3.7|3.73|3.74|3.72|3.74|3.74|3.67|3.74|3.68|3.73|3.65|3.64|3.66|3.7|3.7|3.68|3.73|3.74|3.6|3.58|3.57|3.56|3.59|3.56|3.65|3.64|3.69|3.67|3.74|3.72|3.72|3.67|3.72|3.75|3.7|3.75|3.7|3.7|3.75|||3.69|3.68|3.73|3.77|3.72|3.82|3.82|3.83|3.88|3.72|3.63|3.53|3.49|3.45|3.51|3.57|3.6|3.65|3.67|3.6|3.63|3.6
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.405|1.39|1.37|1.35|1.33|1.315|1.325|1.39|1.425|1.475|1.48|1.5|1.61|1.67|1.67|1.675|1.7||1.72|1.68|1.7|1.69|1.63|1.62|1.715|1.68|1.7|1.705|1.765|1.785|1.875|1.895|1.895|1.905||1.985|1.885|1.83|||1.84|1.81|1.78|1.76|1.72|1.77|1.735|1.74|1.755|1.785|1.785|1.81|1.77|1.785|1.75|1.76|1.785|1.685|1.62|1.62|1.6|1.62|1.63|1.66|1.675|1.61|1.57|1.54|1.47|1.51|1.54|1.545|1.55|1.565|1.59|1.585|1.57|1.525|1.57|1.495|1.53|1.53|1.555|1.57|1.555|1.575|1.58|1.6|1.64|1.655|1.615|1.56|1.57|1.575|1.58|1.585|1.6|1.64|1.59|1.585|1.585|1.55|1.55|1.575|1.57|1.545|1.55|1.61|1.59|1.6|1.6|1.54|1.52|1.525|1.545|1.55|1.58|1.555|1.55|1.54|1.62|1.6|1.62|1.625|1.55|1.46|1.385|1.375|1.44|1.42|1.45|1.415|1.37|1.37|1.36|1.38|1.42|1.41|1.445|1.435|1.515|1.51|1.515|1.54|1.535|1.495|1.56|1.5|1.505|1.495|1.5|1.49|1.495|1.5|1.425|1.44|1.43|1.425|1.385|1.45|1.44|1.465|1.48|1.49|1.51|1.53|1.56|1.5|1.55|1.54|1.595|1.59|1.58|1.585|1.6|1.6|1.65|1.69|1.71|1.7|1.715|1.7|1.7||1.995|2.03|2.07|2.12|2.13|2.1|2.14|2.13|2.14|2.14|2.13|2.13|2.12|2.12|2.13|2.15|2.15|2.2|2.22|2.28|2.27|2.21|2.31|2.35|2.35|2.32|2.29|2.32|2.35|2.3|2.26|2.26|2.28|2.27|2.3|2.25|2.35|2.16|2.14|2.16|2.15|2.15|2.11|2.14|||2.09|2.07|2.11|2.13|2.11|2.14|2.14|2.13|2.14|2.15|2.11|2.07|2.1|2.03|2.08|2.07|2.07|2.09|2.08|2.07|2.1|2.12
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|3.74|3.54|3.55|3.77|3.93|3.58|3.51|3.52|3.33|3.16|3.09|3.02|3|2.96|3.25|3.3|3.28||3.22|3.22|3.22|3.08|2.96|2.76|2.67|2.59|2.69|2.73|2.7|2.9|2.79|2.9|2.83|2.8||2.75|2.88|2.74|2.74||2.74|2.74|2.74|2.69|2.65|2.67|2.67|2.56|2.52|2.53|2.6|2.52|2.43|2.48|2.39|2.43|2.52|2.47|2.48|2.59|2.61|2.64|2.56|2.59|2.59|2.51|2.63|2.61|2.59|2.59|2.47|2.47|2.47|2.48|2.49|2.55|2.41|2.6|2.78|2.72|2.83|2.88|3.03|3.19|3.14|3.06|2.98|2.95|3.06|3.17|3.12|2.88|2.98|2.96|2.88|2.89|2.87|2.87|2.75|2.65|2.65|2.65|2.53|2.52|2.56|2.39|2.33|2.33|2.39|2.35|2.33|2.18|2.12|2.04|1.99|2.01|2.08|2.07|1.99|1.95|1.97|1.85|2.01|1.97|1.97|1.87|1.95|2|2.08|2.08|1.94|1.98|2|1.97|2.04|2.12|2.02|2.06|2|2.05|2|2.03|2.12|2.08|2.06|2.13|2.09|2.14|2.06|2.11|2.1|2.14|2.03|2.23|2.32|2.31|2.3|2.29|2.25|2.24|2.22|2.16|2.2|2.15|2.15|2.18|2.18|2.34|2.27|2.24|2.27|2.31|2.34|2.3|2.33|2.26|2.21|2.12|2.11|2.18|2.26|2.24|2.21||2.18|2.33|2.41|2.37|2.32|2.33|2.39|2.22|2.22|2.16|2.15|2.15|2.12|2.16|2.16|2.17|2.18|2.08|2.02|2.07|2.03|2.05|2.13|2.22|2.14|2.16|2.22|2.23|2.17|2.17|2.26|2.27|2.27|2.27|2.23|2.26|2.32|2.28|2.27|2.34|2.25|2.31|2.36|2.44|||2.26|2.24|2.26|2.29|2.41|2.48|2.51|2.49|2.42|2.38|2.43|2.24|2.2|2.24|2.12|2.14|2.03|2.08|2.08|2.23|2.18|2.25
05013|13870|/equities/nrw-holdings|ASX200||0.059|0.056|0.049|0.044|0.045|0.048|0.053|0.053|0.049|0.05|0.051|0.048|0.05|0.051|0.053|0.055||0.056|0.054|0.057|0.056|0.06|0.064|0.065|0.066|0.073|0.076|0.08||0.084|0.083|0.086|0.086||0.085|0.084|0.086|0.086||0.085|0.081|0.084|0.089|0.085|0.082|0.082|0.082|0.088|0.089|0.085|0.095|0.1|0.105|0.11|0.11|0.115|0.12|0.12|0.125|0.125|0.127|0.135|0.13|0.125|0.12|0.12|0.13|0.12|0.12|0.12|0.125|0.135|0.135|0.127|0.13|0.13|0.135|0.137|0.137|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.137|0.14|0.13|0.12|0.115|0.125|0.14|0.145|0.15|||0.092|0.093|0.093|0.094|0.099|0.1|0.095|0.095|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.11|0.11|0.11|0.115|0.115|0.12|0.115|0.13|0.13|0.13|0.14|0.15|0.14|0.155|0.16|0.165|0.17|0.177|0.175|0.17|0.17|0.18|0.175|0.175|0.185|0.19|0.195|0.19|0.185|0.185|0.185|0.2|0.2||0.175|0.185|0.18|0.18|0.18|0.18|0.185|0.18|0.175|0.172|0.17|0.175|0.185|0.185|0.18|0.185|0.185|0.185|0.18|0.18|0.185|0.18|0.19|0.19|0.185|0.185|0.19|0.2|0.195|0.2|0.19|0.185|0.185|0.195||0.19|0.2|0.2|0.195|0.195|0.21|0.205|0.205|0.19|0.19|0.195|0.215|0.225|0.24|0.26|0.245|0.25|0.275|0.27|0.26|0.24|0.215|0.205|0.23||0.197|0.19|0.175|0.19|0.185|0.19|0.17|0.16|0.17|0.185|0.18|0.18|0.19|0.195|0.205|0.2|0.19|0.185|0.2|||0.19|0.2|0.205|0.215|0.205|0.205|0.21|0.215|0.2|0.195|0.21|0.22|0.22|0.23|0.225|0.225|0.225|0.225|0.25|0.25|0.25|0.265
05014|7506|/equities/nufarm-ltd|ASX200|6.616|6.626|6.538|6.363|6.236|6.275|6.217|6.304|6.295|6.382|6.265|6.285|6.587|6.694|6.441|6.519|6.743||6.811|6.782|6.626|6.772|6.879|6.899|7.181|7.123|7.308|7.503|7.483|7.435|7.893|8.107|8.234|8.146||8.127|8.146|8.049|8.25||8.097|7.893|8.127|7.971|7.834|8.029|7.464|7.357|7.513|7.503|7.571|7.698|7.707|8.097|7.844|8.039|8.302|8.175|8.312|8.497|8.224|8.234|8.555|8.477|8.185|8.185|7.961|7.971|7.776|7.805|7.902|7.951|7.961|7.844|7.971|8.097|8.185|8.253|8.136|8.019|8.38|8.175|8.185|8.419|8.243|8.019|7.961|8.097|8.156|8.088|8.088|8.039|8.165|8.331|8.263|8.243|8.127|8.224|8.107|7.902|8.16|7.99|8|7.89|7.99|7.81|7.15|7.14|7.02|6.94|6.86|6.81|6.87|6.97|7.07|7.04|7.02|6.93|6.81|6.78|7.12|6.92|7.07|7.08|7.09|6.9|6.82|6.4|6.9|6.9|7|7.16|6.99|7.05|6.94|7.02|7.15|7.18|6.96|7.1|7.34|7.23|7.27|7.7|7.68|7.63|7.63|7.7|7.82|7.78|7.74|7.77|7.73|7.77|7.74|7.85|7.62|7.55|7.38|7.5|7.2|7.31|7.32|7.36|7.42|7.5|7.18|7.25|7.4|7.55|7.88|7.9|7.79|7.77|7.67|7.52|7.78|7.7|7.8|7.99|7.92|7.95|7.58||7.65|7.68|7.6|7.93|7.75|7.85|7.7|7.74|7.9|7.64|7.64|7.58|7.38|7.42|7.5|7.45|7.28|7.53|7.28|7.4|7.33|7.05|7.53|7.74|7.5|7.25|7.02|6.91|7.17|7|6.91|6.5|6.44|6.2|6.4|6.63|6.56|6.58|6.56|6.7|6.62|6.69|6.54|6.59|||6.54|6.54|6.55|6.58|6.65|6.63|7|6.99|7.17|7.1|7.18|7.14|7.31|7.26|7.3|7.31|7.24|7.25|7.24|7.32|7.3|7.5
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.28|7.18|6.98|6.8|6.4|6.48|6.49|6.72|6.84|6.78|6.6|6.2|6.45|6.74|6.35|6.06|6.28||6.37|5.82|5.56|5.75|5.98|6.09|6.4|6.05|6.2|6.44|6.38|6.15|6.6|6.64|6.78|6.62||6.73|6.74|6.53|6.52||6.63|6.21|6.24|6.02|5.99|6.12|6.14|5.88|6|6.34|6.3|6.29|6.32|8.04|8|8.2|8.24|8.19|8.07|8.24|8.2|8.35|8.32|8.25|8.12|8.19|8.05|8.01|7.63|7.6|7.82|7.85|7.75|7.8|7.82|7.89|7.98|7.85|7.9|8|7.65|7.56|7.6|7.49|7.53|7.33|7.23|7.34|7.4|7.55|7.21|7.3|7.29|7.66|7.83|7.76|7.54|7.5|7.26|7.32|7.22|7.18|7.3|7.45|7.84|7.8|7.7|7.56|7.51|7.55|7.68|7.3|7.35|7.39|7.51|7.66|7.7|7.68|6.76|6.75|6.75|6.68|7.03|6.63|6.78|6.35|5.9|5.65|6.04|6.1|6.36|6.39|6.51|6.69|6.85|6.89|6.95|7.01|6.83|6.9|6.99|7.14|7.17|7.42|7.5|7.36|7.22|7.11|7.12|7|6.98|7.23|7.02|7.09|7.18|7.2|7.08|7.01|6.89|6.95|6.72|6.9|6.7|6.91|7.22|7.22|7.22|7.14|7.09|7.35|7.5|7.55|7.65|7.55|7.43|7.42|7.38|7.58|7.61|7.63|7.57|7.35|7.23||7.1|7.33|7.4|7.83|7.64|7.54|7.54|7.54|7.67|7.5|7.54|7.32|7.21|7.42|7.46|7.7|7.61|7.82|7.61|7.7|7.7|7.82|8|8.35|8.23|8.12|8.08|8.26|8.46|8.4|8.15|7.97|8.03|8.18|8.1|8.14|8.09|8.1|7.87|7.81|7.74|7.54|7.52|7.3|||7.12|7.13|7.26|7.5|7.81|7.57|7.73|7.69|7.69|7.5|7.63|7.59|7.68|7.54|7.9|7.8|7.6|7.85|7.78|7.96|8.159|8.07
05017|18532|/equities/imf-australia-ltd|ASX200|1.005|0.975|1.01|1.045|1.05|1.065|1.057|1.07|1.075|1.1|1.06|1.125|1.15|1.15|1.17|1.18|1.18||1.14|1.09|1.005|1.022|1.035|1.025|1.115|1.135|1.1|1.125|1.13|1.16|1.2|1.21|1.285|1.34||1.31|1.315|1.325|1.325||1.33|1.32|1.34|1.295|1.3|1.275|1.34|1.345|1.405|1.42|1.46|1.43|1.44|1.5|1.48|1.435|1.42|1.432|1.42|1.43|1.44|1.425|1.42|1.44|1.44|1.437|1.435|1.45|1.46|1.485|1.495|1.47|1.495|1.48|1.46|1.485|1.485|1.455|1.435|1.445|1.435|1.45|1.46|1.46|1.45|1.475|1.495|1.505|1.545|1.517|1.52|1.49|1.52|1.52|1.52|1.5|1.485|1.355|1.345|1.37|1.35|1.34|1.35|1.36|1.375|1.39|1.375|1.455|1.49|1.48|1.47|1.485|1.465|1.45|1.47|1.455|1.455|1.44|1.46|1.455|1.475|1.49|1.5|1.53|1.58|1.5|1.48|1.51|1.55|1.56|1.615|1.65|1.665|1.68|1.7|1.75|1.74|1.745|1.73|1.77|1.775|1.81|1.75|1.75|1.755|1.75|1.75|1.76|1.76|1.755|1.765|1.76|1.73|1.71|1.705|1.685|1.695|1.685|1.69|1.675|1.69|1.7|1.735|1.76|1.82|1.78|1.76|1.605|1.66|1.67|1.68|1.695|1.71|1.71|1.71|1.77|1.82|1.795|1.805|1.775|1.78|1.79|1.775||1.8|1.81|1.83|1.855|1.825|1.85|1.86|1.89|1.89|1.88|1.88|1.86|1.895|1.86|1.875|1.875|1.86|1.895|1.88|1.885|1.865|1.86|1.875|1.885|1.895|1.865|1.86|1.89|1.935|1.95|1.96|1.96|1.96|1.965|1.98|2.01|1.98|2.02|1.98|2.02|2.03|1.905|2.05|2.11|||2.15|2.14|2.13|2.2|2.2|2.23|2.2|2.21|2.24|2.19|2.15|2.21|2.2|2.28|2.34|2.3|2.44|2.44|2.4|2.35|2.39|2.46
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|13.58|13.47|13.2|12.7|12.63|12.67|12.95|13.14|13|13.11|12.65|12.59|13.68|14.29|13.77|13.96|14.29||14.42|14.16|14.11|14.2|13.96|13.66|14.2|13.7|13.84|14.01|13.97|13.75|14.32|14.71|15.23|15.45||15.5|15.91|15.37|15.37||15.49|15.14|15.39|15.06|14.71|14.82|14.44|14.35|14.61|14.8|14.9|14.92|15.42|15.7|15.2|15.5|15.64|15.75|15.82|15.96|15.36|15.78|16.31|16.63|16.67|16.24|15.67|15.16|14.95|15.5|15.95|16.05|16.43|16.53|16.79|16.69|16.89|16.62|16.62|16.37|16.73|16.68|16.58|16.93|16.75|16.54|16.4|16.49|16.8|16.7|16.6|16.23|16.69|16.85|16.79|16.25|15.64|16.05|15.3|15.39|15.08|14.75|15.3|15.22|15.19|15.16|15.25|15.15|15.1|15.4|15.61|15.33|15.55|15.55|15.18|15.23|15.31|15.13|15.36|15.49|15.61|15.12|15.86|15.21|15.5|15.51|14.91|15|15.96|15.47|15.5|15.79|15.5|16|15.95|15.95|16.29|16.5|15.66|16.5|19.12|19.01|19.1|19.3|19.3|19.27|19.4|19|19.21|19.1|19.35|19.7|19.95|19.96|20.18|20.5|20.85|20.22|19.9|19.99|19.63|20.25|20.95|20.5|21.43|21.24|21.04|20.98|21.02|21.82|22.37|22.56|22.5|22.4|22.23|22.43|22.37|22.5|22.13|22.08|21.89|21.47|21.75||21.44|21.25|21.18|21.96|21.69|21.86|21.52|22|21.9|21.66|21.38|21.51|20.99|21.37|21.02|21.2|21|21.2|19.79|20.42|20|19.51|20.1|20.65|20.58|20.04|20.45|20.34|20.25|20.75|20.33|20.09|20.31|20.4|20.3|20.5|20.8|20.43|20.08|20.2|20|20.2|19.8|19.55|||19.31|19.79|20.11|19.85|20.05|19.6|19.71|19.34|18.8|18.65|18.02|18.6|19.5|19.5|20.05|19.85|19.98|20.06|19.96|20.29|20.12|20.03
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4|3.85|3.77|3.76|3.65|3.73|3.69|3.82|3.98|3.94|3.91|3.9|4.1|4.24|3.99|3.94|4.03||4.05|3.82|3.5|3.77|3.8|3.91|4.16|4|4.05|4.23|4.33|4.26|4.56|4.79|4.87|4.71||4.7|4.78|4.76|4.75||4.69|4.45|4.54|4.45|4.31|4.5|4.45|4.5|4.58|4.78|4.87|4.93|4.85|5.51|5.42|5.5|5.67|5.6|5.6|5.54|5.6|5.51|5.45|5.45|5.43|5.33|5.17|4.99|4.61|4.95|5.07|5.07|5.02|5.3|5.42|5.49|5.67|5.38|5.51|5.47|5.55|5.5|5.77|6.08|6.08|5.78|5.39|5.4|5.39|5.54|5.4|5.83|6.05|6.44|6.75|6.24|5.7|5.6|5.59||||5.66|5.739|5.896|5.861|5.87|6.054|6.124|6.299|6.421|6.185|6.211|6.456|6.579|6.736|6.972|6.736|6.771|6.78|6.972|7.007|7.479|7.357|7.479|7.173|6.649|6.57|7.208|7.436|8.249|8.223|8.372|8.486|8.739|8.634|8.757|9.01|8.765|8.932|9.229|9.535|9.763|9.885|9.982|9.841|10.034|9.649|9.623|9.535|9.632|9.701|9.868|10.008|9.798|10.008|9.841|9.833|9.877|10.078|9.693|9.798|9.798|9.947|10.498|10.366|10.585|9.947|9.955|10.76|11.145|11.285|11.381|11.32|11.337|11.399|11.189|11.154|11.232|11.066|11.119|11.215|10.935||11.154|11.294|11.425|11.766|11.635|11.337|11.337|11.381|11.136|11.302|10.988|10.786|10.935|11.364|11.372|11.547|11.372|11.364|11.171|10.97|11.215|11.32|11.381|11.626|11.504|11.092|11.092|11.355|11.495|11.329|11.014|10.655|10.953|10.926|10.97|10.961|10.988|10.699|10.506|10.524|10.279|10.06|10.008|10.06|||9.973|9.806|9.964|10.06|10.226|10.209|10.323|10.191|10.191|10.156|10.148|10.06|10.078|9.841|10.06|10.121|10.148|10.498|10.559|10.673|10.769|10.848
05020|985599|/equities/orora-fpo|ASX200|2.38|2.34|2.29|2.2|2.17|2.19|2.2|2.19|2.22|2.22|2.22|2.22|2.24|2.2|2.19|2.2|2.23||2.24|2.21|2.2|2.18|2.15|2.11|2.21|2.16|2.13|2.12|2.14|2.14|2.19|2.2|2.24|2.25||2.29|2.29|2.23|||2.26|2.28|2.21|2.18|2.18|2.2|2.11|2.11|2.11|2.14|2.15|2.17|2.19|2.24|2.19|2.22|2.29|2.26|2.25|2.27|2.25|2.26|2.3|2.31|2.35|2.35|2.31|2.29|2.25|2.26|2.29|2.32|2.29|2.31|2.28|2.3|2.35|2.34|2.35|2.27|2.37|2.38|2.37|2.39|2.37|2.34|2.35|2.36|2.39|2.4|2.4|2.37|2.36|2.35|2.42|2.43|2.45|2.4|2.36|2.36|2.29|2.22|2.26|2.27|2.28|2.24|2.2|2.23|2.25|2.27|2.26|2.22|2.26|2.23|2.24|2.23|2.24|2.19|2.25|2.2|2.27|2.26|2.27|2.26|2.34|2.23|2.05|2|2.1|2.2|2.21|2.22|2.18|2.19|2.16|2.18|2.23|2.27|2.22|2.29|2.32|2.3|2.3|2.32|2.31|2.31|2.23|2.18|2.19|2.19|2.19|2.19|2.2|2.18|2.18|2.15|2.09|2.08|2.06|2.1|2.1|2.14|2.08|2.05|2.07|2.08|2.08|2.02|2.01|2.05|2.15|2.14|2.11|2.13|2.04|2.02|2.07|2.1|2.08|2.1|2.12|2.09|2.09||2.11|2.14|2.15|2.2|2.17|2.15|2.2|2.13|2.13|2.11|2.13|2.13|2.09|2.14|2.16|2.19|2.1|2.11|2.15|2.08|2.05|2.05|2.16|2.27|2.17|2.21|2.29|2.28|2.35|2.31|2.27|2.24|2.29|2.26|2.23|2.25|2.29|2.3|2.25|2.26|2.3|2.28|2.28|2.32|||2.26|2.28|2.29|2.28|2.25|2.29|2.32|2.33|2.37|2.37|2.37|2.31|2.34|2.34|2.37|2.35|2.34|2.32|2.38|2.35|2.3|2.29
05021|7474|/equities/oz-minerals-limited|ASX200|5.03|4.98|4.72|4.63|4.51|4.25|4.44|4.25|4.18|4.07|3.86|3.69|3.78|3.79|3.79|3.93|3.83||4.09|3.92|3.63|3.52|3.51|3.61|3.58|3.41|3.38|3.53|3.55|3.54|3.75|3.84|3.88|3.96||4|4|3.91|3.86||3.94|3.74|3.91|3.85|3.98|3.98|3.87|3.86|3.97|4.06|3.98|3.93|3.86|4.01|3.97|4.02|4.05|3.95|3.97|4.15|4.1|4.29|4.3|4.31|4.5|4.28|4.24|4.3|4.18|4.25|4.4|4.51|4.32|4.46|4.61|4.57|4.65|4.55|4.39|4.45|4.48|4.5|4.49|4.26|4.12|4.02|3.86|3.89|4.07|4.19|4.05|4.11|4.26|4.37|4.28|4.25|3.95|4|3.92|3.87|3.65|3.25|3.26|3.4|3.39|3.3|3.45|3.6|3.51|3.59|3.59|3.52|3.53|3.65|3.6|3.64|3.69|3.58|3.54|3.59|3.57|3.45|3.76|3.69|3.76|3.58|3.48|3.35|3.56|3.6|3.62|3.65|3.66|3.73|3.69|3.59|3.75|3.65|3.63|3.67|3.65|3.63|3.66|3.7|3.77|3.91|3.98|3.75|3.81|3.76|3.87|3.79|3.82|3.9|3.93|3.95|3.88|3.86|3.67|3.84|3.68|3.72|3.85|3.87|4.02|4.04|4.01|4|4.15|4.22|4.36|4.44|4.36|4.42|4.53|4.46|4.46|4.53|4.54|4.59|4.62|4.5|4.51||4.52|4.67|4.69|4.7|4.69|4.81|4.83|4.8|4.92|4.89|4.88|4.76|4.57|4.78|4.83|4.84|4.76|4.73|4.68|4.73|4.69|4.7|4.7|4.85|4.77|4.65|4.6|4.61|4.49|4.4|4.35|4.24|4.14|3.96|3.85|3.9|3.92|3.82|3.78|3.84|3.83|3.85|3.83|3.86|||3.8|3.81|3.86|3.82|3.85|3.94|4.1|4.02|3.9|3.79|3.75|3.7|3.73|3.78|3.71|3.6|3.51|3.71|3.64|3.75|3.75|3.85
05022|14249|/equities/bt-investment-management|ASX200|9.22|9.09|9.01|8.65|8.66|8.8|9.1|9.65|9.8|10|9.95|10|10.95|10.8|10.52|10.6|10.78||10.77|10.38|10.49|10.41|10.3|10.39|10.81|10.97|11.28|11.1|10.94|10.71|11.5|11.87|12.38|12.87||12.75|12.95|12.5|12.5||12.66|12.6|12.68|12.41|12.45|12.86|12.4|12.32|12.5|12.69|12.64|12.71|12.67|12.8|12.7|12.67|12.85|12.69|12.73|12.83|12.76|12.94|12.85|12.56|12.74|12.6|12.5|12.03|11.92|11.84|12.05|12.01|12.06|12.2|12|12.16|12.13|11.84|11.4|11.29|10.9|10.47|10.37|10.8|9.98|9.89|9.82|9.89|9.8|9.81|9.75|9.54|9.66|9.75|9.55|9.69|9.89|9.9|9.95|9.62|9.66|9.4|9.66|9.65|9.78|9.55|9.7|9.77|9.88|9.85|9.83|9.65|9.8|9.8|9.79|9.63|9.54|9.24|9.12|9.11|9.56|9.3|9.55|9.59|9.74|9.51|8.95|8.58|9.5|9.69|9.63|9.57|9.55|9.55|9.3|9.52|9.69|9.5|9.39|9.61|9.69|9.81|9.9|9.7|9.61|9.65|9.8|9.81|9.84|9.84|9.8|9.7|9.64|9.52|9.49|9.79|9.73|9.6|9.22|9.12|8.7|8.8|8.67|8.65|8.8|8.64|8.49|8.55|8.53|8.8|8.52|8.8|8.7|8.65|8.55|8.3|||8.96|9|9.05|8.87|9.01||9.39|9.36|9.6|9.64|9.65|9.62|9.62|9.6|9.43|9.4|9.36|9.36|9.21|9.48|9.43|9.43|9.47|9.62|9.71|9.97|9.63|9.46|9.5|9.48|9.45|9.62|9.55|9.52|9.85|9.76|9.44|9.34|9.35|9.24|9.55|10.02|10.09|10.19|10.19|10.55|9.9|9.86|9.65|9.68|9.68||9.4|9.15|9.2|9.36|9.26|9.29|9.28|9.36|9.29|9.2|9.21|8.96|9.12|9.06|9.1|8.91|8.85|8.64|8.56|8.59|8.3|8.38
05023|7674|/equities/ausdrill|ASX200|0.23|0.22|0.22|0.215|0.21|0.18|0.21|0.215|0.215|0.23|0.22|0.225|0.22|0.225|0.235|0.245|0.235||0.235|0.225|0.22|0.205|0.21|0.215|0.2|0.21|0.22|0.22|0.24|0.225|0.245|0.25|0.26|0.26||0.25|0.255|0.245|0.25||0.235|0.225|0.215|0.225|0.225|0.24|0.23|0.24|0.25|0.26|0.25|0.245|0.25|0.28|0.27|0.27|0.265|0.255|0.26|0.265|0.29|0.3|0.295|0.315|0.31|0.31|0.315|0.335|0.35|0.34|0.335|0.34|0.34|0.35|0.32|0.33|0.325|0.34|0.335|0.37|0.37|0.375|0.37|0.375|0.37|0.37|0.355|0.38|0.38|0.38|0.355|0.35|0.385|0.39|0.39|0.335|0.325|0.315|0.31|0.295|0.29|0.29|0.295|0.285|0.305|0.3|0.3|0.3|0.3|0.295|0.27|0.245|0.24|0.25|0.24|0.235|0.23|0.22|0.225|0.225|0.24|0.24|0.25|0.25|0.24|0.23|0.22|0.21|0.22|0.235|0.245|0.25|0.255|0.255|0.265|0.27|0.27|0.27|0.27|0.28|0.285|0.285|0.295|0.3|0.31|0.31|0.32|0.32|0.335|0.34|0.35|0.35|0.35|0.345|0.345|0.35|0.35|0.335|0.34|0.35|0.375|0.375|0.39|0.4|0.395|0.4|0.395|0.37|0.395|0.41|0.41|0.44|0.435|0.43|0.475|0.475|0.46|0.46|0.445|0.42|0.415|0.43|0.42||0.42|0.415|0.43|0.4|0.4|0.415|0.395|0.4|0.42|0.425|0.44|0.445|0.44|0.445|0.43|0.445|0.44|0.455|0.445|0.45|0.425|0.415|0.43|0.415|0.435|0.445|0.4|0.37|0.345|0.31|0.31|0.3|0.295|0.28|0.28|0.29|0.29|0.295|0.3|0.295|0.295|0.29|0.29|0.285|0.285||0.285|0.27|0.29|0.28|0.3|0.29|0.31|0.305|0.31|0.335|0.315|0.33|0.345|0.35|0.34|0.37|0.37|0.37|0.37|0.37|0.37|0.375
05024|7625|/equities/perpetual-limited|ASX200|39.48|39.5|38.79|38.5|38.25|38.43|38.67|39.94|40|40.66|40.59|41.24|42.12|41.72|41.29|41.05|42.25||41.98|40.35|40.41|40.26|40.55|40.5|42.08|41.12|41.14|41.61|41.02|43|45.09|45.97|46.39|46.55||46.65|46.94|45.2|45.2||45.65|44.87|45.73|44.2|44.1|44.67|43.16|43.45|44.1|44.49|45.19|45.3|45.95|46.79|46.43|46.49|46.82|46.05|45.74|46.36|46.09|46.1|45.82|46.2|46|45.61|44.92|43.9|43.13|44.18|44.9|45.3|44.49|44.45|44.87|45.04|46|44.9|44.96|43.8|44.51|44.5|45|44.89|44|43.7|42.98|42.59|42.76|41.71|40.67|40.25|40.72|40.7|40.89|40.19|40.5|40.53|40.44|39.84|39.64|38.51|39.76|39.8|40.09|39.83|39.88|40.68|41|41.08|41.31|40.36|40.6|41|40.79|40.89|40.6|39.86|39.62|39.7|40.71|39.39|41.63|44|44.1|43.16|39.71|37.25|41.31|42.01|42.81|42.85|42.91|43.4|42.9|42.8|44.2|44.25|43.5|44.25|44.05|44.55|44.5|45|44.99|43.84|44.4|44.44|45.48|46|45.45|45.8|46.49|45.69|46.25|46.21|47.55|48.83|48.18|48.4|47.72|48.95|50.01|49.47|50.49|50.46|48.02|48.41|49.5|50.71|51.48|51.48|51.85|51.66|52.06|52.5|53.67|53.41|53.65|53.92|53.5|53.4|53.16||54.8|54.76|53.8|57|56.13|56.12|56.41|56.01|56.14|55.65|55.69|54.84|54|54.48|54.85|54.95|53.3|52.85|53.35|53.85|52.72|52.65|54|56.44|55.19|54.42|55|56.67|57.9|57.91|57.24|56.76|57.85|57.01|57|58.07|58|57.33|58.2|57.34|56.95|56.75|55.42|56.44|||55|54.61|54|53.96|53.91|55.38|55|54.9|55.5|55.28|55.75|54.29|54.5|53.55|54.08|53.77|53.33|53.58|53.36|54.03|53.44|52.92
05025|13576|/equities/perseus-mining-ltd|ASX200|0.335|0.33|0.345|0.355|0.345|0.3|0.305|0.32|0.315|0.3|0.295|0.29|0.28|0.285|0.285|0.335|0.325||0.315|0.33|0.325|0.325|0.33|0.34|0.325|0.345|0.36|0.385|0.385|0.405|0.37|0.365|0.345|0.325||0.325|0.325|0.322|0.325||0.33|0.315|0.335|0.335|0.33|0.345|0.34|0.335|0.345|0.33|0.345|0.34|0.335|0.355|0.335|0.32|0.335|0.325|0.32|0.33|0.33|0.34|0.335|0.34|0.35|0.34|0.34|0.355|0.345|0.345|0.35|0.36|0.35|0.355|0.365|0.355|0.35|0.365|0.375|0.39|0.4|0.41|0.42|0.395|0.395|0.39|0.395|0.39|0.41|0.435|0.44|0.41|0.415|0.385|0.35|0.355|0.35|0.34|0.33|0.31|0.305|0.305|0.31|0.32|0.325|0.31|0.3|0.305|0.33|0.355|0.34|0.325|0.325|0.345|0.365|0.35|0.365|0.36|0.36|0.36|0.38|0.385|0.4|0.38|0.335|0.315|0.32|0.33|0.37|0.375|0.34|0.33|0.33|0.33|0.33|0.35|0.335|0.33|0.3|0.3|0.305|0.305|0.3|0.32|0.32|0.33|0.33|0.33|0.34|0.325|0.345|0.355|0.345|0.465|0.43|0.435|0.42|0.415|0.415|0.41|0.4|0.405|0.415|0.41|0.42|0.41|0.42|0.435|0.435|0.44|0.43|0.44|0.43|0.44|0.45|0.415|0.395|0.395|0.42|0.43|0.44|0.43|0.415||0.41|0.43|0.455|0.445|0.46|0.47|0.46|0.46|0.49|0.465|0.44|0.44|0.425|0.43|0.42|0.435|0.44|0.42|0.415|0.41|0.395|0.39|0.385|0.39|0.365|0.37|0.38|0.4|0.385|0.37|0.36|0.345|0.31|0.295|0.295|0.29|0.29|0.285|0.295|0.3|0.28|0.3|0.31|0.315|||0.31|0.285|0.285|0.295|0.31|0.305|0.325|0.31|0.295|0.275|0.265|0.25|0.265|0.26|0.25|0.27|0.275|0.31|0.315|0.345|0.35|0.35
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.35|0.36|0.37|0.35|0.355|0.355|0.355|0.38|0.365|0.39|0.34|0.32|0.35|0.385|0.35|0.32|0.31||0.33|0.275|0.28|0.28|0.28|0.275|0.27|0.26|0.27|0.26|0.27|0.26|0.285|0.3|0.3|0.32||0.32|0.285|0.26|0.26||0.245|0.255|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.245|0.255|0.26|0.27|0.31|0.31|0.285|0.26|0.24|0.24|0.25|0.255|0.26|0.27|0.27||0.28|0.285|0.29|0.31|0.265|0.27|0.28|0.285|0.32|0.305|0.32|0.325|0.33|0.31|0.3|0.27|0.33|0.355|0.37|0.38|0.365|0.37|0.365|0.365|0.365|0.35|0.38|0.38|0.35|0.29|0.295|0.255|0.25|0.26|0.24|0.235|0.255|0.25|0.265|0.26|0.305|||0.235|0.195|0.195|0.18|0.175|0.18|0.185|0.18|0.19|0.18|0.19|0.17|0.15|0.125|0.13|0.115|0.105|0.11|0.11|0.11|0.12|0.125|0.12|0.12|0.12|0.125|0.12|0.115|0.11|0.115|0.115|0.11|0.11|0.115|0.115|0.125|0.13|0.135|0.13|0.12|0.125|0.125|0.13|0.14|0.14|0.135|0.125|0.125|0.13|0.14|0.145|0.12|0.115|0.115|0.125|0.125|0.125|0.125|0.11|0.12|0.125|0.12|0.115|0.135|0.13|0.13|0.125|0.155|0.1|0.105|0.093|0.088|0.082|0.087|0.08||0.06|0.058|0.059|0.05|0.052|||0.055|0.052|0.052|0.051|0.051|0.051|0.051|0.053|0.052|0.053|0.053|0.052|0.051|0.051|0.053|0.053|0.055|0.056|0.046|0.04|0.038|0.036|0.035|0.036|0.036|0.037|0.037|0.038|0.039|0.04|0.043|0.038|0.039|0.04|0.039|0.038|0.039|||0.039|0.041|0.04|0.04|0.041|0.04|0.04|0.039|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04
05027|10545|/equities/platinum-asset-mgmt|ASX200|6.23|6.2|6.2|5.95|5.95|6.03|6.1|6.11|6.4|6.44|6.32|6.37|6.56|6.65|6.8|6.75|6.84||6.68|6.64|6.5|6.55|6.45|6.5|6.75|6.89|6.83|7.07|6.97|7.3|7.65|7.8|7.87|8.08||8.05|8|7.84|7.84||7.79|7.7|7.7|7.59|7.7|7.86|7.4|7.44|7.5|7.59|7.65|7.93|8.16|8.15|8.15|8.16|8.25|8.07|8.08|8.14|8.05|8.04|8|8|8.13|7.8|7.85|7.61|7.5|7.5|7.58|7.59|7.48|7.51|7.46|7.51|7.6|7.35|7.4|7.16|7.39|7.36|7.25|7.23|6.9|6.8|6.93|6.98|6.98|6.81|6.88|6.71|6.8|6.89|6.83|6.76|7.12|7.16|6.98|6.85|6.75|6.56|6.67|6.7|6.67|6.6|6.55|6.7|6.73|6.75|6.85|6.62|6.72|6.85|6.65|6.78|6.75|6.51|6.52|6.6|6.86|6.54|6.74|6.85|6.87|6.96|6.62|6.55|6.89|6.8|7|7|6.99|7.06|6.94|7.13|7.42|7.44|7.28|7.34|7.34|7.49|7.53|7.58|7.54|7.4|7.61|7.58|7.56|7.68|7.58|7.74|7.68|7.58|7.57|7.64|7.56|7.51|7.25|7.34|7.28|7.54|7.49|7.48|7.57|7.6|7.48|7.35|7.46|7.6|7.78|7.71|7.78|7.69|7.62|7.55|7.71|7.8|7.84|7.9|7.76|7.4|7.5||7.58|7.52|7.57|7.9|7.83|7.8|7.7|7.55|7.59|7.55|7.54|7.36|7.3|7.29|7.36|7.41|7.35|7.3|7.34|7.43|7.21|7.21|7.48|7.69|7.66|7.49|7.51|7.69|7.7|7.73|7.66|7.63|7.63|7.78|7.86|8.13|8.23|8.14|8.16|8.16|8.16|8.15|8.1|8.14|||7.97|7.81|7.89|7.9|7.8|8|8.18|8.2|8.22|8.2|8.2|7.92|8.1|8.1|8.15|8.06|7.95|7.98|7.99|7.97|8.12|8.27
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.315|0.33|0.31|0.28|0.27|0.25|0.255|0.255|0.24|0.25|0.25|0.25|0.255|0.255|0.26|0.265|0.26||0.265|0.245|0.235|0.24|0.24|0.245|0.25|0.265|0.265|0.26|0.25|0.245|0.255|0.27|0.26|0.295||0.295|0.265|0.23|0.24||0.175|0.17|0.17|0.16|0.16|0.16|0.155|0.155|0.145|0.145|0.145|0.135|0.145|0.145|0.145|0.15|0.15|0.17|0.16|0.17|0.165|0.165|0.165|0.18|0.19|0.195|0.19|0.18|0.165|0.16|0.145|0.14|0.135|0.14|0.135|0.14|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.14|0.14|0.135|0.14|0.135|0.135|0.135|0.145|0.14|0.135|0.14|0.13|0.135|0.135|0.135|0.14|0.125|||0.12|0.115|0.115|0.115|0.115|0.115|0.11|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.105||0.115|0.1|0.105|0.1|0.11|0.11|0.105|0.11|0.105|0.105|0.115|0.1|0.11|0.105|0.1|0.1|0.1|0.1|0.105|0.115|0.115|0.115|0.11|0.105|0.105|0.1|0.1|0.11|0.1|0.12|0.12|0.12|0.11|0.11||0.11|0.11|0.105|0.11|0.11|0.095|0.095|0.1|0.11|0.105||0.086|0.086|0.087|0.085|0.086|0.085|0.084|0.085|0.085|0.086|0.086|0.08|0.075|0.073|0.078|0.076|||0.076|0.077|0.078|0.08|0.076|0.078||0.078|0.08|0.08|0.081|0.08|0.08|0.08|0.081|0.081|0.083|0.083|0.084||0.081|0.081||0.081|0.08|0.075||0.083|0.075|0.075||0.071|0.07|0.071|0.075|0.07|0.072|0.07|0.071|0.071||||||0.07|0.07|0.073|0.073|0.078|0.073|0.08|0.072|0.077|0.073|0.074|0.075|0.077|0.077|0.08|0.08|0.079|0.079|0.075|0.078|0.08|0.08
05030|7738|/equities/premier-inv|ASX200|12.91|13|12.5|12.32|12.2|12.25|12.37|12.3|12.21|12.51|12.59|12.76|13.34|13.25|13.02|12.98|13.22||13.09|12.73|12.87|12.64|12.76|12.55|13.1|12.69|13.03|13.07|12.93|13|13.49|13.71|13.97|14.2||14.24|14.1|13.53|13.53||13.75|13.6|13.6|13.32|13|13.23|13.21|13.24|13.32|13.4|13.51|14|14.17|14.3|14.11|14.22|14.24|13.98|14|14.2|13.96|14.08|13.93|13.98|13.73|13.5|13.13|12.98|12.55|13.01|13.03|13.05|13.36|13.63|13.48|13.67|13.78|13.68|13.77|13.3|13.85|13.85|13.67|13.96|13.5|13.14|12.97|12.93|12.85|12.6|12.53|12.08|12.26|12.6|12.64|12.81|12.85|13.22|12.91|12.93|12.92|12.71|12.86|12.83|12.99|12.8|12.85|13.02|11.71|12.15|12.38|11.99|11.93|12.08|12.11|12.25|12.49|12.04|11.9|11.6|12.2|11.95|12.25|12.48|12.55|12.47|11.91|11.19|12.06|12.56|12.66|12.72|12.77|12.8|12.91|12.83|13.05|13.23|13.04|12.99|13.36|13.28|13.3|13.33|13.28|13.26|13.3|13.1|13.34|13.73|13.66|13.63|13.4|13.44|13.41|13.88|13.22|12.98|12.75|12.97|12.75|13.13|12.9|12.74|12.96|12.99|12.69|12.64|12.5|13.03|13.73|14|13.2|13.4|13.47|13.41|13.51|13.87|13.58|13.6|13.54|13.59|13.67||13.52|13.91|13.9|14.3|14.26|14.28|14.49|14.4|14.33|14.04|14.15|13.65|13.8|13.68|13.82|13.61|13.03|12.76|12.4|12.53|12.52|12.68|13.35|13.35|12.86|12.59|12.38|12.91|13.12|12.89|12.8|12.44|12.61|12.521|12.71|13.107|12.978|13.107|13.027|13.107|13.3|13.29|13.17|13.09|||12.84|12.82|12.67|12.64|12.59|12.85|12.74|12.5|12.12|11.35|11.8|11.84|12.12|11.86|11.89|11.93|11.72|11.99|11.88|11.99|11.87|11.8
05031|8583|/equities/primary-health|ASX200|2.75|2.39|2.22|2.2|2.21|2.3|2.31|2.35|2.34|2.4|2.45|2.43|2.48|2.48|2.45|2.47|2.56||2.47|2.42|2.45|2.46|2.4|2.45|2.43|2.41|2.39|2.4|2.44|2.39|2.43|2.43|2.44|2.37||2.38|2.42|2.31|2.31||2.3|2.26|2.24|2.24|2.26|2.42|2.53|2.86|2.92|2.98|2.98|2.99|3.05|3.14|3.1|3.21|3.27|3.22|3.23|3.28|3.19|3.28|3.25|3.32|3.2|3.64|3.53|3.56|3.55|3.73|3.78|3.71|3.66|3.72|3.73|3.75|3.74|3.73|3.72|3.72|3.89|3.9|3.95|4|4.04|3.97|3.93|3.92|3.89|3.88|3.88|3.82|3.73|3.7|3.74|3.71|3.76|3.8|3.74|3.77|3.78|3.8|3.86|3.93|4.05|3.99|3.92|3.97|4.01|4.06|4.18|4.05|4.06|4.1|4.1|4.06|4.08|4.06|4.06|4.04|4.13|4|4.12|4.17|4.26|4.16|4.1|4|4.15|4.15|4.15|4.2|4.35|4.4|4.48|4.63|4.47|4.53|4.5|4.51|4.61|4.57|4.58|4.58|4.62|4.66|4.58|4.62|4.71|4.72|4.71|4.75|4.76|4.76|4.78|4.7|5.19|5.13|5.04|5.08|5.01|5|5.01|5.02|5.18|5.17|5.06|4.9|5.04|5.03|5.15|5.15|5.12|5.11|5.06|5.13|5.16|5.25|5.26|5.25|5.19|5.11|5.1||5.08|5.1|5.09|5.27|5.29|5.29|5.36|5.36|5.29|5.27|5.3|5.17|5.17|5.19|5.22|5.14|5.08|5.14|5|5.05|5.01|5.02|5.08|5.15|5.09|4.95|5|5.1|5.22|5.17|5.11|5.1|5.17|5.21|5.24|5.32|5.35|5.23|5.27|5.32|5.25|5.38|5.41|5.33|||5.41|5.44|5.22|5.02|4.97|5.05|5.04|4.99|5.04|5.04|5.02|4.99|5.16|5.05|5.03|5.05|4.95|4.99|4.94|4.96|4.96|4.89
05032|948097|/equities/pro-medicus-ltd|ASX200|2.9|3|2.91|3|3.03|2.8|2.89|2.91|3.03|3.1|3.16|3.13|3.18|3.15|3.1|3.14|3.2||3.21|3.04|3|3.14|3.09|2.93|3.03|3.08|3.09|3.36|3.37|3.3|3.4|3.42|3.43|3.36||3.41|3.44|3.43|3.44||3.39|3.42|3.42|3.48|3.34|3.3|3.15|3.04|3.22|3.21|3.07|3.13|3|2.84|2.72|3.12|3.29|3.36|3.48|3.5|3.5|3.47|3.45|3.41|3.3|3.39|3.53|3.35|3.17|3.25|3.77|3.7|3.65|3.34|3.35|3.22|3.25|3.16|3.24|3.23|3.23|3.23|3.25|3.18|3.1|3.2|3.25|3.35|3.23|3.02|2.95|2.9|2.84|2.75|2.63|2.54|2.48|2.38|2.35|2.3|2.37|2.38|2.36|2.4|2.4|2.24|2.08|2.18|2.19|2.19|2.16|2.15|2.1|2.15|2.2|2.22|2.2|2.2|2.26|2.25|2.29|2.38|2.32|2.25|2.24|2.2|1.99|1.9|1.88|2.05|2.1|2.1|2.12|2.18|2.12|2.09|2.04|2.11|2.38|2.47|2.6|2.68|2.45|2.47|2.49|2.48|2.48|2.4|2.48|2.46|2.45|2.44|2.45|2.41|2.3|2.24|2.24|2.17|2.16|2.16|2.15|2.15|2.21|2.18|2.19|2.2|2.16|2.16|2.15|2.14|2.13|2.14|2.12|2.11|2.13|2.15|2.17|2.13|2.17||2.16|2.18|2.14||2.18|2.19|2.16|2.19|2.2|2.27|2.28|2.26|2.27|2.18|2.35|2.3|2.2|2.24|2.04|2.03|2|2|2|1.94|1.905|1.85|1.84|1.81|1.73|1.76|1.74|1.75|1.74|1.75|1.715|1.725|1.68|1.55|1.53|1.56|1.54|1.545|1.525|1.56|1.58|1.57|1.58|1.56|||1.555|1.58|1.595|1.595|1.6|1.595|1.59|1.56|1.52|1.53|1.5||1.35|1.35|1.35|1.38|1.43|1.44|1.45|1.49|1.46|1.45
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.91|3.88|3.89|3.85|3.75|3.78|3.84|3.73|3.82|3.88|3.88|3.93|3.97|3.94|3.86|3.86|3.83||3.98|3.99|4.09|4.05|4.02|4|4.14|4.06|4.1|4.02|4|4.07|4.08|4.09|4.05|4.11||4.15|4.1|4|||4.03|3.95|3.94|3.91|3.87|3.94|3.73|3.9|3.81|3.84|3.88|3.86|3.69|3.74|3.67|3.71|3.69|3.66|3.79|3.69|3.66|3.66|3.76|3.8|3.85|3.91|3.8|3.59|3.55|3.62|3.63|3.65|3.7|3.74|3.74|3.9|3.86|3.91|3.95|3.92|3.99|3.91|3.81|3.878|3.918|3.929|3.929|3.918|3.908|3.908|3.828|3.768|3.628|3.588|3.608|3.758|3.838|3.938|3.868|3.808|3.758|3.768|3.748|3.688|3.808|3.728|3.688|3.698|3.598|3.678|3.748|3.608|3.628|3.588|3.538|3.518|3.598|3.558|3.507|3.478|3.538|3.427|3.307|3.357|3.558|3.668|3.467|3.227|3.337|3.608|3.908|3.798|3.808|3.728|3.688|3.738|3.808|3.878|3.798|3.858|3.868|3.858|3.748|3.758|3.788|3.808|3.788|3.708|3.658|3.748|3.688|3.658|3.648|3.668|3.588|3.538|3.568|3.558|3.327|3.437|3.317|3.387|3.287|3.147|3.217|3.307|3.127|2.996|3.047|3.247|3.257|3.207|3.207|3.197|3.167|3.187|3.257|3.247|3.207|3.197|3.247|3.217|3.247||3.207|3.287|3.367|3.558|3.467|3.467|3.538|3.548|3.518|3.478|3.487|3.558|3.568|3.618|3.608|3.778|3.568|3.608|3.427|3.427|3.257|3.217|3.327|3.407|3.397|3.377|3.177|3.327|3.377|3.407|3.307|3.367|3.317|3.287|3.287|3.267|3.397|3.457|3.347|3.347|3.327|3.247|3.247|3.267|||3.177|3.117|3.057|2.956|2.906|2.996|3.026|3.017|3.087|3.067|3.026|3.006|3.117|3.047|3.026|2.956|2.846|2.846|2.866|2.886|2.886|2.866
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.28|10.07|9.78|9.75|9.6|9.67|9.9|10.05|10.4|10.65|10.58|10.61|10.86|11.08|10.67|10.58|10.8||10.87|10.56|10.39|10.74|10.7|10.53|11.28|11.11|11.29|11.33|11.2|11.3|11.71|12.03|12.28|12.59||12.66|12.61|12.26|12.25||12.25|12.19|12.05|12.21|11.85|12.14|11.66|11.72|11.94|12|12.22|12.33|12.5|12.76|12.45|12.46|12.61|12.4|12.56|12.64|12.47|12.56|12.68|12.83|12.82|12.68|12.73|13.03|13.08|13.18|13.66|13.65|13.42|13.38|13.38|13.39|13.4|13.02|13.22|13.04|13.45|13.57|13.55|13.58|13.43|13.1|13|13.2|12.86|12.94|13.06|13|13.05|12.98|13.11|12.9|12.89|13.19|12.95|12.75|12.97|12.7|12.85|12.88|13.03|12.98|12.95|13.06|12.96|13.23|13.34|12.99|13.28|13.25|13|13.08|13.2|12.77|12.67|12.75|13.2|12.7|13|13.18|13.6|13.5|13|12.65|13.49|13.88|13.94|14|14.27|14.01|13.96|13.93|14.15|14.28|14.24|14.18|14.44|14.65|14.7|14.62|14.6|14.58|14.9|14.55|14.57|14.47|14.42|14.62|14.82|14.7|14.71|14.6|14.32|14.2|13.74|14.15|13.77|13.9|14.08|13.89|14.16|14.24|13.73|13.44|13.51|13.96|14.05|13.95|14.02|13.77|13.75|13.8|14.1|14.07|13.85|13.87|13.74|13.59|13.68||13.98|14.04|14.07|14.6|14.6|14.74|14.62|14.4|14.23|14|14.17|14|13.99|14.1|14.5|14.5|14.24|14.3|14.12|14|13.97|13.55|13.54|13.87|13.63|13.62|13.51|13.84|14.1|13.83|13.8|13.53|13.6|13.65|13.59|13.65|13.8|13.85|13.59|13.75|13.66|13.74|13.55|13.6|||13.04|12.9|13|12.69|12.84|13.07|13.34|13.21|13.45|13.38|12.95|13.25|13.35|13.25|13.49|13.32|13.04|13.68|13.5|13.18|12.93|12.92
05035|14304|/equities/qube-logistics-holdings|ASX200|2|2.03|2.03|1.95|1.98|2.01|2.1|2.13|2.18|2.13|2.12|2.12|2.2|2.24|2.14|2.05|2.09||2.06|2.01|1.98|1.99|2|1.96|2.02|2|2.07|2.11|2.16|2.18|2.32|2.32|2.3|2.34||2.36|2.3|2.26|2.31||2.26|2.28|2.32|2.29|2.22|2.26|2.16|2.23|2.24|2.22|2.2|2.23|2.33|2.36|2.3|2.35|2.39|2.36|2.32|2.35|2.3|2.32|2.35|2.35|2.34|2.27|2.25|2.25|2.18|2.25|2.29|2.16|2.15|2.25|2.28|2.32|2.33|2.31|2.37|2.23|2.15|2.15|2.19|2.24|2.17|2.14|2.11|2.12|2.16|2.14|2.11|2.1|2.11|2.15|2.18|2.08|2|2.01|1.97|1.94|1.95|1.94|1.97|1.99|2.04|2.01|1.97|2|1.96|1.97|1.97|1.98|2|2.01|1.96|1.96|2|2|1.96|2|2.06|2.06|2.13|2.12|2.15|2.16|2.14|2.06|2.12|2.16|2.23|2.23|2.29|2.22|2.25|2.27|2.36|2.32|2.25|2.31|2.34|2.36|2.35|2.39|2.37|2.35|2.36|2.38|2.38|2.39|2.4|2.45|2.44|2.44|2.44|2.44|2.4|2.41|2.32|2.37|2.35|2.37|2.4|2.36|2.43|2.44|2.36|2.29|2.35|2.4|2.44|2.47|2.43|2.44|2.44|2.44|2.47|2.48|2.49|2.46|2.5|2.44|2.39||2.43|2.35|2.7|2.83|2.82|2.82|2.83|2.84|2.83|2.83|2.8|2.74|2.7|2.76|2.79|2.8|2.68|2.66|2.65|2.64|2.68|2.69|2.73|2.82|2.8|2.74|2.71|2.75|2.77|2.75|2.77|2.75|2.76|2.82|2.72|2.76|2.76|2.77|2.78|2.75|2.79|2.83|2.82|2.9|||2.89|2.92|2.9|2.86|2.82|2.92|2.93|2.9|2.9|2.9|2.86|2.82|2.85|2.82|2.81|2.81|2.81|2.82|2.82|2.89|2.84|2.93
05036|14307|/equities/ramelius-resources|ASX200|0.385|0.345|0.35|0.385|0.395|0.36|0.355|0.375|0.335|0.33|0.315|0.31|0.305|0.275|0.275|0.255|0.245||0.24|0.245|0.25|0.245|0.235|0.24|0.23|0.24|0.24|0.25|0.255|0.25|0.23|0.215|0.205|0.2||0.19|0.205|0.2|0.2||0.202|0.202|0.205|0.205|0.2|0.215|0.22|0.23|0.23|0.225|0.225|0.225|0.21|0.225|0.205|0.21|0.22|0.225||0.175|0.18|0.185|0.18|0.195|0.19|0.185|0.19|0.195|0.185|0.185|0.185|0.185|0.18|0.185|0.185|0.19|0.185|0.205|0.22|0.23|0.23|0.24|0.245|0.235|0.23|0.225|0.215|0.21|0.22|0.23|0.235|0.22|0.22|0.2|0.19|0.205|0.2|0.21|0.2|0.18|0.175|0.175|0.165|0.15|0.15|0.135|0.135|0.14|0.14|0.14|0.13|0.13|0.125|0.125|0.13|0.125|0.13|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.125|0.12|0.12|0.125|0.135|0.13|0.12|0.115|0.12|0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.11|0.11|0.115|0.11|0.115|0.112|0.115|0.115|0.115|0.11|0.11|0.11|0.11|0.125|0.115|0.12|0.115|0.115|0.11|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.115|0.115|0.12|0.122|0.12|0.115|0.115|0.115|0.115|0.115|0.11|0.11|0.12|0.115|0.115|0.115|0.11||0.115|0.12|0.13|0.13|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.125|0.135|0.14|0.14|0.14|0.135|0.13|0.13|0.125|0.12|0.125|0.13|0.13|0.13|0.13|0.14|0.15|0.145|0.14|0.135|0.135|0.14|0.14|0.145|0.145|0.155|0.155|0.15|0.155|0.14|0.145|0.135|0.12|||0.12|0.105|0.11|0.115|0.11|0.11|0.115|0.115|0.11|0.11|0.105|0.1|0.105|0.099|0.097|0.098|0.1|0.105|0.105|0.115|0.115|0.12
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|60.74|58.8|58.16|57.53|56.69|56.35|56.76|58|58.79|59.98|61.01|61.1|63|61.7|60.9|60.85|61.74||60.7|60.5|60.51|61.09|60.8|61.56|63.99|63|64.57|63.96|63.58|64|66.49|66.5|67.67|67.94||67.5|66.58|65.59|65.59||65.72|65.9|65.23|64.53|65.75|64.59|63.75|63.75|63.5|63.82|64.88|64.76|65.15|65.8|64.54|66.51|67.02|67.4|66.75|67.6|66.01|66.8|67.64|67.07|68|67.68|65.85|65.25|64.3|64.01|63.6|63.6|63.75|64|62.25|61.8|62.5|62|62.3|61.13|61.73|60.8|59.85|60.27|61.51|60|61.15|61|61.15|60.91|60.77|59.48|59.4|60.1|59.85|59.11|59|60.33|59.24|58.88|58.85|58|59.15|60.05|61.1|60.5|60.09|61.22|60.79|59.88|59.99|58.8|59.96|59.68|59.4|59.44|61.77|60.6|60.55|60.25|62.6|62.2|61.75|62.6|63.68|61.9|59.1|57.3|59.51|61|62.08|62.74|62.11|62.1|62.7|62.59|62.8|64.56|63.77|65.9|66.42|66.8|66.44|66.97|65.81|65.6|65.6|64|64.57|64.2|64.2|66|65.12|64.99|64.71|65.5|63.7|62.9|61.1|61.71|61|62.01|62.72|61.16|62.61|61.97|60.65|60.2|60.78|62|62.67|62.66|62.34|61.29|60.94|60|61.34|61.6|62|61.56|60.38|59.78|60.05||60.06|60.63|61.5|64.1|63.51|66|67.28|67.9|67.37|66.28|67|66.38|64.5|63.68|63.8|64.11|63.55|63.82|62.87|63.3|62.24|61.77|63.14|63.08|62.78|63|62.5|64.58|65.09|65.2|64.28|64.65|64.9|64.92|65.5|66.05|67.03|67.09|66.75|67.09|67.31|67.69|67.45|67|||66.81|66.66|67.49|65.68|66.07|67.4|67.93|67.1|67.76|67.55|67.93|65.33|65.5|64.88|65.87|67.23|67|68.16|68.48|68.5|68.3|68.1
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|51.65|51.42|50.74|50.6|49.31|49.45|48.55|49.2|49.2|53|50.99|51.15|52.05|53|53.07|52.9|53.07||53.27|51.8|51.8|50.64|49.77|49.48|51.55|50.92|50.83|51|50.48|51.82|52.72|53.9|55.85|55.6||55.14|55.2|53.27|53.27||53.13|53.71|53.25|52.47|52.1|52.4|50.8|50.49|50.76|50.7|51.23|52.02|52.21|52.21|51.08|51.21|51.86|50.54|50.72|51.49|50.07|50.3|50.57|50.19|50.4|49.5|49.09|49.11|48.4|48.2|48.22|48.05|48.01|48.57|49|49.98|50.05|50.78|47.6|47.91|48.4|47.85|46.7|46.66|45.92|44.92|45.63|46.09|46.51|46.44|46.12|45|45.7|46.1|45.93|45.5|45.07|46.3|45.5|45.28|44.71|44.9|43.98|43.69|44.4|44.05|43.17|43.8|43.38|44.1|44.5|43.16|43.58|44.39|43.32|43.35|43|41.67|41.34|40.17|40.72|40.5|40.91|41.35|42.5|42|41.05|40.01|42.3|43.35|43.1|43.87|44.7|43.9|43.66|42.1|42.77|44|42.8|42.52|43.22|43.38|44.1|43.64|43.53|43.35|43.65|43.07|42.68|43.31|43.34|43.8|44|42.9|42.48|46.31|41.81|41.5|40.1|41.29|40.96|40.87|39.41|39.37|39.4|39.8|39.24|38.79|39.9|40.28|40.11|40.46|39.85|39.68|38.71|38.36|38.11|37.85|38.4|38.5|38.5|38.92|39.48||38.4|39.17|39.2|39.72|39.01|39.93|41.14|41.18|41.55|42.49|42.25|42.61|42.37|43.06|42.15|41.51|40.7|41.52|42.1|42.98|42.22|42.99|45.9|48.57|48|46.86|47.15|48.7|48.5|48.2|47.54|47.29|48.34|48.44|47.65|47.99|47.55|48|48.87|49.65|50.06|49.92|49.79|49.75|||48.3|48.36|47.9|46.81|47.14|46.52|47.89|48.19|48.8|48|47.5|46.65|46.93|47.65|47.8|47.48|46.82|47.52|47.39|48.66|48.3|49.2
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|6.6|6.59|6.558|6.4|6.4|6.4|6.4|6.4|6.4|6.59|6.38|6.44|6.4|6.4|6.42|6.36|6.5|31.76|6.35|6.427|6.4|6.41|6.34|6.3|6.49|6.46|6.46|6.7|6.46|6.48|6.5|6.56|6.502|6.8||6.838|6.502|6.66|33.29||6.63|6.63|6.7|6.84|6.8|6.8|6.8|6.79|6.74|6.782|6.782|6.842|6.98|6.876|6.84|6.86|6.988|6.99|6.876|7|7|7|7|6.92|35|35|35|35|34.03|34.02|34.56|34.56|35.1|35.2|35|34.5|34.07||34.35|34.06|34.9|34|33.5|34|34|34.49|34|34.5|34.5|34.5||34.5|34.1|34.65|34.65|34.75|||35.75||35|35|34.51|35.3|35.3|35.35|35.5|35.5|35.8|35.79|35.48|35.52|35.55|35.55|35.75|35.8|35.8|35.5|34.95|34.31|35|35.55|36|36.04|34.9||34.9|33.8|33.33|33.8|34|33.4|33.4|33.1|33.4|33|32.55|||32.7|32.7|32.97|32.97|32.8|32.75|33.32|32.2|32.3|33.35|33.45|33.5|33.91|33.86|34.35||34.35|34.45|34.4||34.85||34.4|34.3|34.3|34.375|34.71||34.71||34.7|34.65|35|35|35.02|35.03|35|35|36|36.25|35.6|36||||36|35.6|35.9|36|35.95|35|34.8|34.21|34.2|34.16||34.15|34.15|34.5|||34|33.9|34|34||34|33.8||||34.5|34.2|34|34.05|33.97|34|34.2|34.2||35.22|34.2|35.02|35.25|34.5||||35|||34.65|34.5|34.5||34|34|34|34.25|34.75|34.75|34.25|34.25|||34|33.5|33.6|33.33|34.01|34.2|34.8|
05040|32462|/equities/regis-resources-ltd|ASX200|2.61|2.5|2.51|2.72|2.91|2.85|2.75|2.55|2.48|2.49|2.45|2.41|2.39|2.36|2.42|2.48|2.43||2.42|2.47|2.5|2.5|2.43|2.35|2.3|2.25|2.32|2.33|2.33|2.5|2.37|2.37|2.4|2.33||2.29|2.4|2.38|2.38||2.35|2.32|2.34|2.37|2.28|2.33|2.23|2.23|2.2|2.06|2.08|2.06|1.98|2.06|1.84|1.91|1.97|1.97|2.04|2.15|2.08|2.1|2.05|2.09|2.09|2.01|2|2.06|2|2.02|2.08|1.95|1.87|1.93|1.98|2.06|2|2.04|2.09|2.02|2.22|2.16|2.15|2.11|2.09|2.01|2.02|1.98|2.05|2.15|2.04|2|2.01|1.9|1.82|1.86|1.84|1.87|1.8|1.77|1.77|1.75|1.66|1.68|1.75|1.61|1.59|1.58|1.58|1.65|1.7|1.64|1.52|1.49|1.45|1.49|1.51|1.5|1.5|1.46|1.49|1.45|1.43|1.42|1.39|1.44|1.46|1.5|1.52|1.47|1.36|1.34|1.41|1.38|1.4|1.43|1.41|1.39|1.28|1.3|1.29|1.27|1.28|1.32|1.31|1.33|1.33|1.34|1.28|1.32|1.33|1.35|1.31|1.38|1.27|1.19|1.15|1.16|1.12|1.16|1.13|1.15|1.19|1.15|1.13|1.14|1.1|1.09|1.11|1.13|1.14|1.16|1.18|1.18|1.21|1.17|1.15|1.14|1.18|1.12|1.13|1.14|1.16||1.17|1.2|1.24|1.18|1.18|1.19|1.22|1.18|1.2|1.22|1.23|1.21|1.27|1.26|1.27|1.27|1.3|1.25|1.22|1.23|1.22|1.24|1.3|1.28|1.25|1.25|1.28|1.29|1.27|1.23|1.26|1.31|1.34|1.34|1.29|1.27|1.31|1.26|1.29|1.3|1.3|1.33|1.35|1.3|||1.3|1.3|1.32|1.34|1.36|1.33|1.35|1.29|1.28|1.24|1.24|1.22|1.24|1.29|1.26|1.21|1.2|1.25|1.34|1.78|1.89|1.93
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|8.3|8.24|8.22|8.09|8.09|8.09|8.08|7.97|8.08|8.01|8.06|8.04|8.05|8.05|7.98|8.19|8.38||8.28|8.05|7.76|7.79|7.7|7.7|7.72|7.59|7.57|7.5|7.46|7.37|7.3|7.32|7.32|7.4||7.5|7.54|7.48|7.48||7.5|7.42|7.43|7.57|7.82|7.81|7.72|7.68|7.65|7.64|7.63|7.77|7.73|7.93|7.94|8.15|8.13|8.3|8.29|8.28|8.19|8.15|8.13|8.14|8.13|8.18|8.11|8.04|7.96|8.05|8.21|8.2|8.19|8.23|8.14|8.17|8.19|8.16|8.08|8.03|8.06|7.94|7.8|7.79|7.8|7.74|7.8|7.95|7.8|7.75|7.61|7.51|7.4|7.44|7.47|7.48|7.42|7.4|7.31|7.29|7.3|7.2|7.08|7.2|7.4|7.12|7|7.08|7.05|7.08|7.07|7.11|7.13|7.29|7.13|7.2|7.42|7.35|7.37|7.31|7.36|7.16|7.24|7.26|7.26|7.32|7.04|6.97|7.24|7.31|7.4|7.49|7.42|7.58|7.47|7.49|7.52|7.47|7.42|7.5|7.51|7.6|7.65|7.97|7.92|7.65|7.72|7.61|7.67|7.62|7.65|7.67|7.76|7.78|7.83|7.79|7.69|7.74|7.65|7.63|7.57|7.56|7.38|7.25|7.22|7.23|7.3|7.2|7.23|7.24|7.36|7.35|7.48|7.41|7.33|7.35|7.45|7.53|7.59|7.58|7.62|7.63|7.62||7.72|7.63|7.66|7.79|7.7|7.66|7.49|7.39|7.33|7.27|7.25|7.23|7.17|7.02|7.01|7|6.8|8.22|8.33|8.3|8.25|8.15|8.18|8.46|8.3|8.15|8|8.08|8.23|8.4|8.81|9.44|9.49|9.44|9.18|9.3|9.54|9.7|9.83|9.74|9.55|9.47|9.49|9.68|||9.4|9.42|9.36|9.19|8.97|8.97|9.09|9.2|9.3|9.37|9.38|9.27|9.26|8.88|8.95|8.86|8.7|8.7|8.57|8.43|8.27|8.26
05043|8616|/equities/resolute-mining|ASX200|0.475|0.42|0.435|0.48|0.48|0.42|0.4|0.4|0.38|0.36|0.35|0.34|0.365|0.33|0.335|0.34|0.27||0.26|0.26|0.26|0.25|0.25|0.255|0.235|0.245|0.245|0.25|0.26|0.28|0.265|0.255|0.26|0.255||0.25|0.27|0.26|0.26||0.245|0.24|0.245|0.25|0.245|0.255|0.255|0.25|0.255|0.26|0.27|0.275|0.29|0.31|0.3|0.28|0.29|0.27|0.27|0.28|0.295|0.315|0.325|0.35|0.35|0.34|0.34|0.37|0.36|0.37|0.37|0.37|0.36|0.35|0.35|0.355|0.35|0.355|0.37|0.39|0.425|0.425|0.43|0.455|0.435|0.41|0.41|0.4|0.435|0.435|0.43|0.405|0.39|0.38|0.35|0.36|0.35|0.355|0.33|0.325|0.305|0.3|0.315|0.31|0.315|0.285|0.3|0.3|0.32|0.285|0.275|0.27|0.255|0.26|0.27|0.265|0.27|0.265|0.255|0.27|0.275|0.275|0.275|0.255|0.245|0.245|0.255|0.26|0.275|0.275|0.255|0.25|0.26|0.26|0.26|0.26|0.245|0.24|0.24|0.24|0.24|0.25|0.245|0.24|0.245|0.245|0.245|0.24|0.24|0.245|0.235|0.24|0.24|0.29|0.3|0.305|0.297|0.3|0.3|0.31|0.305|0.28|0.3|0.29|0.29|0.3|0.3|0.315|0.305|0.31|0.31|0.32|0.315|0.31|0.315|0.305|0.3|0.305|0.305|0.32|0.335|0.32|0.305||0.305|0.32|0.33|0.325|0.335|0.355|0.37|0.37|0.375|0.355|0.36|0.35|0.35|0.37|0.37|0.365|0.385|0.37|0.355|0.355|0.35|0.345|0.35|0.345|0.325|0.32|0.33|0.345|0.305|0.285|0.275|0.255|0.255|0.26|0.26|0.27|0.265|0.255|0.27|0.275|0.265|0.29|0.295|0.295|||0.3|0.31|0.29|0.295|0.31|0.32|0.315|0.315|0.305|0.285|0.275|0.26|0.27|0.25|0.24|0.235|0.255|0.31|0.31|0.36|0.35|0.355
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|43.08|43|42.93|42.19|39.7|41.01|41.33|42.25|41.71|41.29|38.26|36.94|38.56|39.95|39.5|38.54|39.5||39.8|39.5|38.58|38.4|38.5|38.5|40.15|38.6|38.57|39.75|40.5|40.25|41.85|43.82|44|44.75||44.65|44.96|44.75|44.82||46|42.66|42.2|41.98|42.23|43.96|42.1|41.45|42|42.9|42.4|40.8|43.86|44.78|44.74|45.5|46.47|46|46|47.35|46.92|47.46|47.95|48.3|48.5|47.6|47.35|48.18|47.88|48.16|49.23|49.7|49.3|50.15|49.05|50.5|51.18|51.47|51|50.53|52.25|52.05|53.29|54.1|53.6|51.9|51.85|52.51|53.69|54.55|53.62|53.51|54|54.95|54.38|53.75|50.65|50.5|49.53|48.43|48.3|47|46.84|48.03|48.92|48.7|48.35|49.7|50.06|51.37|52.3|51.5|51.54|52.5|51.78|51.13|51.3|49.92|49.76|50.15|50.45|48.9|50.86|50.55|50.3|49.2|47.9|46.89|48.7|49.31|49.61|51.25|51.04|51.68|51.75|52.8|52.92|54.95|53.95|53.92|53.01|52|51.88|52.66|52.6|52.55|51.92|50.62|50.98|50.64|51.59|52.84|53.64|52.97|53.16|54|53.25|53.07|51.9|51.5|49.54|51.35|51.5|51.85|52.95|53|52.95|53.4|53.7|54.88|55.8|56.57|56|55.4|55.25|55.3|56.2|56.8|56.65|57.01|56.99|56.05|56.89||56.99|57.3|56.8|57.38|57.7|58.3|57.65|57.5|58|57.27|57.43|56.43|56.63|57.25|58|58.35|58.22|58.74|59.35|59.46|58.5|58.71|58.69|59.99|59.3|57.49|56.71|58.28|59.2|59.1|57.7|56.21|54.85|55.6|54.85|55.18|56.45|56.4|55.01|56.6|56.4|57|57.6|56|||55.83|56.5|57.01|56|56.55|57.1|57.33|57.85|59|58|58.32|57.6|58.15|57|57.27|57.5|57.8|58.81|59.48|60.41|61.61|63.5
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.45|3.3|3.25|3.32|3|2.94|2.96|3.07|3.1|3.06|2.9|2.79|2.93|3.25|3.05|2.93|2.95||3|2.74|2.52|2.63|2.66|2.71|2.98|2.92|2.96|3.12|3.28|3.2|3.37|3.73|3.78|3.72||3.77|3.87|3.75|3.75||3.82|3.74|3.62|3.43|3.4|3.33|3.4|3.38|3.39|3.49|3.54|3.34|3.53|4.2|4.15|3.96|3.98|4|4|4.04|4.13|4.1|4.03|4.04|4.22|4.44|4.29|4.22|3.89|3.91|4.38|4.36|||5.156|5.225|5.521|5.252|5.138|5.138|5.434|5.426|5.53|5.67|5.67|5.53|4.564|4.651|4.912|4.833|4.407|4.729|4.903|5.208|4.99|4.537|4.067|3.945|3.701|3.64|3.527|3.658|3.928|4.076|4.259|4.311|4.241|4.285|4.024|4.372|4.459|4.119|3.893|3.945|3.893|3.937|4.05|3.867|3.762|3.893|4.25|3.971|4.642|4.642|4.781|4.616|4.267|4.111|4.72|4.842|5.104|5.147|5.225|5.426|5.678|5.67|5.887|5.983|5.931|5.966|6.114|6.192|6.244|6.384|6.479|6.279|6.305|6.114|6.183|6.157|6.253|6.497|6.549|6.671|6.723|6.802|6.697|6.462|6.601|6.662|6.392|6.619|6.488|6.854|7.141|6.967|6.88|6.811|6.95|7.098|7.246|7.307|7.229|7.211|7.272|7.133|7.011|7.054|7.159|7.202|7.115|7.089|6.811||6.932|6.967|7.054|7.255|7.272|7.168|7.159|7.141|7.255|7.107|7.028|6.863|6.958|7.185|7.342|7.577|7.603|7.664|7.586|7.594|7.707|7.908|7.707|7.629|7.394|7.324|7.272|7.281|7.229|7.037|6.958|6.758|6.871|6.967|6.915|7.002|6.941|6.767|6.706|6.575|6.488|6.314|6.384|6.21|||6.096|6.14|6.227|6.392|6.662|6.41|6.479|6.384|6.384|6.244|6.314|6.253|6.183|6.105|6.349|6.384|6.253|6.654|6.767|6.845|6.924|6.967
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.49|4.54|4.45|4.38|4.3|4.26|4.35|4.35|4.35|4.37|4.33|4.3|4.36|4.37|4.32|4.32|4.27||4.28|4.19|4.26|4.16|4.11|4.08|4.18|4.11|4.15|4.14|4.07|4.08|4.17|4.17|4.13|4.17||4.25|4.32|4.19|4.18||4.18|4.14|4.14|4.11|4.06|4.11|4.03|4|4.06|4.08|4.12|4.1|4.1|4.15|4.04|4.08|4.15|4.05|4.06|4.06|4.06|4.08|4.11|4.12|4.05|4.03|3.95|3.93|3.85|3.86|3.92|4|3.99|4.05|4.11|4.15|4.18|4.14|4.12|4.14|4.16|4.16|4.13|4.15|4.09|3.98|3.98|4|4.02|3.98|3.94|3.9|3.93|3.94|4.01|4.02|4.03|4.03|3.99|3.91|3.91|3.84|3.81|3.85|3.87|3.81|3.75|3.81|3.81|3.82|3.82|3.78|3.83|3.8|3.77|3.77|3.84|3.78|3.8|3.7|3.84|3.73|3.79|3.76|3.89|3.79|3.7|3.54|3.68|3.76|3.79|3.84|3.87|3.87|3.8|3.78|3.93|3.96|3.98|3.96|3.97|4|3.97|3.96|3.97|3.94|3.97|3.91|3.83|3.85|3.87|3.91|3.88|3.9|3.9|3.88|3.86|3.87|3.8|3.9|3.84|3.8|3.8|3.74|3.78|3.81|3.79|3.71|3.81|3.82|3.95|4|4|3.88|3.89|3.78|3.86|3.84|3.8|3.81|3.88|3.87|3.84||3.77|3.88|3.87|3.98|3.91|3.89|3.96|3.94|3.95|3.94|3.9|3.9|3.88|3.92|3.9|3.89|3.82|3.83|3.81|3.8|3.75|3.75|3.75|3.83|3.74|3.71|3.71|3.81|3.83|3.85|3.76|3.73|3.78|3.78|3.69|3.79|3.83|3.86|3.9|3.88|3.8|3.78|3.74|3.78|||3.73|3.71|3.79|3.81|3.8|3.85|3.98|3.88|3.9|3.88|3.81|3.78|3.88|3.85|3.92|3.89|3.8|3.78|3.85|3.94|3.91|3.96
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|13.42|12.89|12.47|12.51|12.6|12.55|12.86|13.33|13.58|13.75|14.31|14.26|14.94|14.7|14.42|14.23|14.43||14.25|14.01|14.3|14.31|13.82|13.75|14.03|13.69|13.76|13.98|13.71|13.82|14.57|14.9|14.8|15.37||15.29|15.22|14.88|14.79||14.88|14.82|14.77|14.42|14.5|14.55|14.11|14|13.87|13.9|14.1|13.94|14|14.15|13.76|13.95|14.24|13.98|13.86|14.55|14.4|14.45|14.37|14.18|14.12|13.9|13.71|13.47|13.37|13.39|13.51|13.32|13.3|13.45|13.43|13.53|13.5|13.12|12.76|12.58|12.84|12.89|13|13.02|12.81|12.56|12.8|13.06|13.04|13.04|12.77|12.64|12.79|12.83|12.91|12.79|12.51|12.52|12.36|12.16|11.93|11.85|12.06|12.02|12.05|11.93|11.83|11.89|11.84|11.99|12.01|11.6|11.94|12.19|12|12.18|12.37|12|12.15|12.05|12.25|12.08|12.18|12.36|12.55|12.31|12.15|12|12.35|12.55|12.31|12.74|14.01|14.02|14.08|14.1|14.6|14.95|14.7|14.82|14.99|15.18|15.04|15.1|15|14.69|14.65|14.5|14.56|14.85|14.69|14.92|14.68|14.63|14.5|14.56|14.25|14.23|14.3|14.35|13.97|14.32|14.2|14.05|14.05|14.04|14|13.6|13.71|14.06|14.1|14.5|14.5|15.19|16.51|16.45|16.45|16.6|16.46|16.57|16.37|16.29|16.41||16.32|16.45|16.41|17|16.88|16.95|16.74|16.65|16.84|16.8|16.6|16.39|16.01|15.88|16.05|16.1|15.86|15.81|15.6|15.89|15.87|15.76|16.05|16.48|16.15|16.2|16.31|16.84|16.84|16.77|16.6|16.38|16.55|16.57|16.69|17.04|17|16.7|16.82|17.09|17.01|16.98|17|17.08|||17|17.1|17.16|16.99|17.29|17.53|17.95|17.75|17.85|17.69|17.53|17.32|17.83|17.6|17.83|17.24|17.11|17.24|17.31|17.35|17.32|17.44
05048|8626|/equities/seven-network|ASX200|4.5|4.48|4.31|4.29|4.21|4.16|4.28|4.38|4.48|4.52|4.58|4.76|4.86|4.79|4.74|4.81|4.9||4.96|4.94|5.03|5.05|5.1|4.96|5.05|5|5.12|5.19|5|5.06|5.45|5.31|5.43|5.5||5.58|5.49|5.49|5.49||5.35|5.25|5.28|5.08|4.8|4.93|4.84|4.88|4.96|5.04|5.02|5.1|5.26|5.32|5.2|5.22|5.26|5.19|5.08|5.24|5.26|5.25|5.29|5.31|5.27|5.25|5.09|4.8|4.9|5.18|4.98|5|4.96|5.04|5.1|5.09|5.09|5.03|5.07|4.92|5.07|5.13|5.21|5.09|5.06|5.01|4.96|5.02|5.13|4.91|4.87|4.8|4.81|4.78|4.77|4.62|4.52|4.52|4.44|4.35|4.4|4.35|4.45|4.5|4.6|4.63|4.69|4.79|4.72|4.98|4.95|4.9|4.81|4.83|4.7|4.73|4.85|4.73|4.76|4.86|5.01|4.99|4.95|4.91|4.96|4.74|4.55|4.59|4.79|4.8|4.88|5.01|5|5.06|5.04|5.09|5.26|5.39|5.3|5.4|5.52|5.46|5.44|5.54|5.61|5.58|5.51|5.51|5.52|5.62|5.64|5.73|5.77|5.92|6|6.17|6.27|6.11|6.07|6.15|6.07|6.22|6.23|6.25|6.37|6.4|6.3|6.14|6.25|6.38|6.6|6.61|6.64|6.48|6.41|6.48|6.44|6.73|6.73|6.68|6.6|6.42|6.7||6.69|6.93|6.98|7.21|7.6|7.6|7.54|7.41|7.26|7.18|7.18|7.08|7.17|7.34|7.26|7.3|7.18|7.21|7.24|7.2|7.26|7.19|7.32|7.64|7.39|7.3|7.19|7.55|7.53|7.46|7.29|7.18|7.03|7.07|7.16|7.31|7.1|7.1|7|7.31|7.21|7.29|7.09|7.16|||7.11|7.21|7.16|7.01|7|7.12|7.25|7.41|7.51|7.64|7.69|7.54|7.29|7.26|7.28|7.27|7.1|7.3|7.38|7.45|7.35|7.4
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.22|2.25|2.2|2.15|2.12|2.1|2.11|2.21|2.19|2.18|2.17|2.15|2.17|2.15|2.13|2.11|2.08||2.1|2.06|2.1|2.06|2.05|2.02|2.09|2.03|2.05|2.06|2.03|2.03|2.09|2.1|2.12|2.13||2.19|2.2|2.14|2.14||2.17|2.14|2.15|2.14|2.13|2.13|2.1|2.05|2.03|2.04|2.08|2.1|2.1|2.14|2.06|2.09|2.15|2.1|2.07|2.09|2.04|2.09|2.09|2.12|2.07|2.05|2.02|1.98|1.95|1.985|1.99|2|2|2.04|2.04|2.05|2.06|2.05|2.07|2.04|2.03|2.03|2.01|2|2.01|1.925|1.96|1.955|1.96|1.955|1.94|1.92|1.92|1.95|1.99|1.99|2|2|1.965|1.96|1.945|1.895|1.92|1.94|1.95|1.905|1.89|1.915|1.905|1.915|1.895|1.91|1.92|1.93|1.92|1.945|1.97|1.94|1.91|1.9|1.95|1.93|1.96|1.955|2.03|1.985|1.96|1.9|1.925|1.975|2.02|2|2.05|2.06|2.04|2.1|2.08|2.1|2.1|2.13|2.13|2.12|2.11|2.14|2.12|2.14|2.12|2.08|2.06|2.07|2.1|2.13|2.14|2.15|2.14|2.16|2.14|2.11|2.1|2.11|2.1|2.09|2.05|2.06|2.11|2.11|2.11|2.08|2.1|2.13|2.21|2.22|2.19|2.15|2.15|2.15|2.15|2.17|2.12|2.14||2.19|2.12||2.06|2.1|2.12|2.15|2.14|2.16|2.17|2.16|2.16|2.15|2.14|2.11|2.09|2.11|2.1|2.11|2.08|2.07|2.06|2.11|2.06|2.05|2.12|2.19|2.19|2.11|2.14|2.17|2.19|2.17|2.15|2.17|2.11|2.14|2.05|2.12|2.11|2.11|2.11|2.11|2.11|2.1|2.05|2.04|||2.01|2.03|2.05|2.03|2.01|2.03|2.08|2.02|2.02|1.995|1.98|1.96|2|1.98|2.02|1.99|1.975|1.985|1.98|2.02|2.03|2.03
05050|32454|/equities/silver-lake-resources|ASX200|0.3|0.275|0.295|0.31|0.32|0.25|0.255|0.265|0.255|0.255|0.26|0.255|0.245|0.23|0.24|0.24|0.23||0.22|0.225|0.22|0.205|0.215|0.215|0.205|0.205|0.21|0.205|0.215|0.22|0.2|0.195|0.18|0.18||0.18|0.185|0.18|0.18||0.18|0.175|0.185|0.17|0.17|0.17|0.17|0.17|0.165|0.165|0.17|0.165|0.175|0.175|0.16|0.155|0.165|0.16|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.215|0.22|0.215|0.215|0.225|0.22|0.24|0.245|0.24|0.25|0.25|0.245|0.25|0.22|0.24|0.265|0.28|0.23|0.22|0.185|0.185|0.19|0.19|0.18|0.16|0.16|0.155|0.165|0.16|0.145|0.15|0.14|0.14|0.15|0.155|0.145|0.14|0.135|0.135|0.137|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.145|0.145|0.145|0.14|0.145|0.14|0.155|0.145|0.145|0.14|0.145|0.145|0.145|0.14|0.14|0.14|0.135|0.14|0.145|0.145|0.135|0.14|0.14|0.14|0.145|0.14|0.14|0.145|0.15|0.15|0.14|0.15|0.15|0.155|0.145|0.135|0.14|0.14|0.14|0.135|0.145|0.14|0.14|0.14|0.14|0.145|0.15|0.145|0.145|0.145|0.15|0.145|0.155|0.16|0.16|0.16|0.16|0.165|0.165|0.165|0.17||0.17|0.18|0.18|0.18|0.185|0.185|0.185|0.18|0.185|0.185|0.185|0.185|0.185|0.19|0.185|0.19|0.185|0.18|0.18|0.18|0.18|0.175|0.18|0.18|0.18|0.175|0.18|0.185|0.175|0.18|0.17|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.19|0.18|0.185|0.19|0.195|||0.185|0.19|0.18|0.195|0.205|0.205|0.205|0.195|0.18|0.18|0.175|0.175|0.18|0.16|0.165|0.175|0.175|0.19|0.19|0.2|0.2|0.195
05051|8629|/equities/sims-group-limited|ASX200|7.8|7.89|7.65|7.25|6.99|7|7.11|6.95|7.33|7.22|6.8|6.74|6.89|6.89|6.88|6.7|6.69||6.76|6.5|6.57|6.45|6.38|6.32|6.42|6.05|6.3|6.52|6.52|6.52|6.71|6.72|7.2|7.17||7.38|7.46|7.15|7.15||7.09|6.75|6.83|6.39|6.55|6.68|6.37|6.44|6.37|6.4|6.36|6.27|6.68|6.82|6.69|6.73|6.82|6.81|6.83|7.11|6.9|6.93|7|7.34|7.29|7.25|7.49|7.3|6.96|7.35|8.06|9.62|9.63|10|10.07|10.12|10.12|10.05|9.9|9.87|10|10.01|10.15|10.06|9.91|9.7|9.61|9.92|10.05|10.31|10.05|10.01|10.28|10.2|10.28|10.08|10|10.01|9.85|9.64|9.7|9.42|9.41|9.58|9.92|10.17|9.95|10.44|10.33|10.56|11.01|11.05|11|11.28|11.23|11.41|11.46|11.18|11.21|11.45|11.91|11.51|11.49|11.27|11.06|11.19|10.8|10.39|10.34|9.84|9.39|9.24|9.48|9.35|9.3|9.16|9.45|9.43|9.29|9.26|9.35|9.27|9.32|9.41|9.55|9.4|9.3|9.1|9.14|9.4|9.6|9.55|9.58|9.6|9.4|9.52|9.61|9.92|9.89|10.01|9.75|10.14|10.2|10.4|10.52|10.32|10.2|10.08|10.25|10.65|10.95|11.01|11.06|11.1|10.8|11|10.86|10.99|11|11|10.95|10.75|10.97||11.09|11.18|11|11.26|11.57|11.49|11.43|11.2|11.3|11.09|11|10.9|10.87|10.95|10.6|10.53|10.3|10.31|10.44|10.65|10.43|10.41|10.61|11.09|11.01|10.71|10.7|10.64|11.6|11.6|11.45|11.4|11.21|11.21|11.3|11.42|11.47|11.3|11.3|11.43|11.5|11.72|11.72|11.56|||11.79|12.21|12.61|12.67|12.54|12.46|12.7|12.5|12.59|12.58|12.77|12.48|12.88|12.51|12.57|12.49|12.04|12.34|12.74|12.66|12.34|12.48
05052|14315|/equities/sky-city-entertainment|ASX200|4.005|4.015|4.035|4.074|4.035|4.114|4.074|4.104|4.104|4.134|4.213|4.252|4.252|4.242|4.154|4.173|4.203||4.223|4.163|4.203|4.124|4.005|3.807|3.847|3.807|3.906|3.896|3.817|3.857|3.926|3.985|3.995|4.064||4.104|4.055|4.351|4.21||4.025|4.055|4.025|3.956|3.946|4.005|3.926|3.867|3.867|3.916|3.896|3.906|3.906|3.916|3.748|3.847|3.926|3.827|3.788|3.877|3.807|3.857|3.886|3.896|4.015|3.886|3.807|3.778|3.758|3.817|3.807|3.817|3.748|3.738|3.718|3.689|3.728|3.738|3.778|3.758|3.718|3.679|3.659|3.689|3.639|3.6|3.59|3.619|3.649|3.659|3.629|3.639|3.59|3.461|3.6|3.639|3.56|3.491|3.442|3.353|3.362|3.372|3.402|3.451|3.422|3.382|3.372|3.422|3.343|3.362|3.422|3.372|3.451|3.451|3.372|3.432|3.501|3.491|3.432|3.392|3.461|3.402|3.412|3.511|3.58|3.61|3.54|3.471|3.56|3.56|3.629|3.639|3.619|3.639|3.659|3.699|3.788|3.788|3.778|3.778|3.857|3.877|3.906|3.916|3.926|3.906|3.857|3.788|3.718|3.738|3.748|3.758|3.748|3.699|3.708|3.738|3.708|3.669|3.699|3.768|3.748|3.768|3.817|3.788|3.807|3.758|3.689|3.639|3.629|3.679|3.728|3.768|3.699|3.689|3.639|3.708|3.778|3.867|3.926|3.975|4.005|3.975|3.985||3.995|4.015|4.005|4.084|4.055|4.074|4.084|4.035|4.025|4.035|3.975|3.886|3.857|3.877|3.906|3.906|3.886|3.857|3.807|3.807|3.847|3.847|3.946|3.995|3.995|3.946|3.926|3.936|4.074|4.045|4.005|3.995|4.025|4.005|3.975|3.985|4.055|4.045|4.035|3.995|3.985|4.015|3.975|4.045|||3.966|3.966|3.946|3.906|3.867|3.837|3.857|3.857|3.886|3.946|3.886|3.847|3.975|3.916|3.926|3.877|3.877|3.886|3.896|3.867|3.867|3.847
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|19.18|17.5|17.97|17.75|17.68|17.52|17.56|18.01|18.35|18.22|18.36|18.35|18.53|18.72|18.74|18.45|18.41||17.9|17.6|17.55|18|17.22|17.43|17.65|17.36|17.45|17.45|17.05|17.11|17.58|17.52|17.95|17.93||18.22|17.85|17.65|17.65||18|17.77|17.71|17.8|17.84|18.02|17.9|19.64|19.65|19.56|20.06|19.97|20|20.35|19.91|20.46|20.62|20.35|20.2|20.47|20.05|20.2|20.21|20.1|20.45|19.25|19.41|19.3|19.06|19.66|19.69|19.54|19.83|19.6|19.58|19.27|19.49|19.12|19|19|19.22|19.01|18.8|18.82|19|18.5|18.52|18.52|18.66|18.35|18.61|18.17|18|18.25|18.4|18.16|18|18.2|18.25|18.2|18.4|18.34|18.75|19.03|19.25|19.05|19.1|19.27|18.8|19|19.12|18.9|18.98|19.23|19.47|19.5|19.96|20.31|20.49|19.6|20.23|20.11|20.59|20.8|20.9|20.38|20.4|19.69|20.07|20.61|20.47|20.25|20|20.26|20|20.54|20.35|20.7|20.74|20.67|21.21|21|20.73|20.84|20.65|20.27|20.62|20.28|20.5|20.94|21.2|21.29|21.21|20.59|22.2|23.55|23.28|22.9|22.37|22.45|22.16|22.68|22.71|22.11|22.5|22.44|21.71|21.24|21.12|21.9|21.99|21.78|21.65|21.76|21.7|21.37|20.95|20.7|20.78|19.82|19.6|19.7|19.8||19.66|19.95|19.75|20.2|20.1|20.35|20.01|19.97|19.99|19.85|19.92|19.3|19.36|19.38|19.8|19.5|19.32|19.32|19.44|19.7|20.09|19.5|19.71|20.09|19.86|19.95|19.89|20.51|20.95|21.05|20.8|20.71|21|20.58|20.58|20.79|20.87|20.98|20.9|21.05|20.61|21|20.88|20.94|||21.42|20.44|20.5|20|20.47|20.72|20.42|20.21|20.29|20|19.6|19.4|19.57|19.5|19.7|19.79|19.6|19.78|19.79|19.67|19.89|19.77
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|1.241|1.201|1.186|1.127|1.068|1.117|1.127|1.137|1.117|1.107|0.984|0.944|0.984|0.959|0.964|0.944|0.993||0.959|0.9|0.89|0.909|0.895|0.89|0.934|0.88|0.875|0.905|0.909|0.89|0.974|1.028|1.048|1.048||1.048|1.078|1.048|1.06||1.087|1.033|1.038|1.028|1.003|1.023|0.989|0.989|0.974|0.984|1.018|0.989|1.078|1.137|1.137|1.157|1.166|1.162|1.201|1.206|1.166|1.181|1.191|1.255|1.295|1.265|1.26|1.255|1.246|1.285|1.384|1.404|1.409|1.443|1.453|1.463|1.458|1.428|1.443|1.448|1.503|1.463|1.463|1.512|1.508|1.414|1.438|1.468|1.453|1.483|1.468|1.468|1.493|1.537|1.537|1.443|1.428|1.399|1.354|1.325|1.354|1.384|1.374|1.394|1.414|1.409|1.433|1.483|1.493|1.532|1.567|1.547|1.621|1.671|1.646|1.641|1.656|1.547|1.512|1.537|1.493|1.458|1.478|1.503|1.512|1.493|1.463|1.384|1.453|1.483|1.517|1.532|1.582|1.601|1.641|1.661|1.695|1.69|1.676|1.695|1.72|1.685|1.681|1.725|1.765|1.769|1.745|1.72|1.73|1.73|1.72|1.769|1.789|1.799|1.745|1.74|1.72|1.715|1.73|1.769|1.681|1.735|1.76|1.75|1.784|1.784|1.76|1.705|1.779|1.868|1.908|1.878|1.829|1.898|1.987|2.027|2.046|2.036|2.046|2.076|2.096|2.066|2.066||2.115|2.115|2.125|2.145|2.135|2.106|2.175|2.234|2.293|2.274|2.333|2.323|2.323|2.145|2.106|||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.87|1.88|1.9|1.86|1.84|1.88|1.89|1.91|1.92|1.93|1.95|1.95|2|1.97|1.95|1.93|1.93||1.95|1.87|1.88|1.84|1.82|1.79|1.8|1.78|1.81|1.81|1.82|1.82|1.85|1.86|1.88|1.89||1.9|1.88|1.86|1.87||1.83|1.82|1.87|1.84|1.85|1.84|1.86|1.85|1.88|1.88|1.89|1.91|1.91|1.93|1.89|1.9|1.9|1.88|1.86|1.92|1.945||2.02|2.03|2.07|2.05|2.01|1.97|1.91|1.93|1.98|1.96|1.96|2.01|2.04|2.01|2.04|2.05|2.05|2.01|1.94|1.92|1.92|1.95|1.89|1.88|1.85|1.85|1.87|1.88|1.87|1.87|1.88|1.9|1.9|1.89|1.87|1.87|1.82|1.86|1.84|1.8|1.83|1.87|1.9|1.85|1.85|1.83|1.81|1.82|1.86|1.8|1.78|1.76|1.76|1.78|1.84|1.84|1.8|1.78|1.8|1.81|1.95|1.91|1.94|1.94|1.86|1.69|1.73|1.81|1.83|1.86|1.85|1.85|1.85|1.84|1.87|1.89|1.85|1.84|1.84|1.88|1.88|1.9|1.87|1.82|1.81|1.79|1.77|1.79|1.79|1.87|1.86|1.84|1.89|1.89|1.88|1.86|1.84|1.85|1.86|1.86|1.86|1.85|1.87|1.87|1.91|1.9|1.92|1.93|1.92|1.93|1.92|1.88|1.86|1.86|1.87|1.88|1.88|1.87|1.88|1.84|1.86||1.85|1.9|1.92|1.95|1.94|1.95|1.95|1.94|1.94|1.94|1.88|1.88|1.88|1.88|1.95|1.92|1.88|1.9|1.84|1.91|1.84|1.9|1.92|1.94|1.93|1.88|1.97|2.01|1.99|1.96|1.93|1.92|1.92|1.93|1.91|1.93|1.93|1.95|1.98|1.97|1.93|1.91|1.89|1.91|||1.92|1.94|1.95|1.92|1.89|1.93|1.97|1.95|1.96|1.99|1.99|1.95|1.99|1.99|2|2.03|2|1.99|2|2.01|1.99|2.01
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.02|3.01|3.03|3.1|3.03|3.03|3.13|3.15|3.13|3.13|3.17|3.11|3.11|3.11|3.08|3|3.05||3.11|3.05|3.1|3.1|3.11|3.08|3.07|3.04|3.06|3.03|3.02|3.05|3.06|3.06|3.08|3.11||3.1|3.14|3.12|3.12||3.09|3.06|3|2.96|2.92|2.96|2.94|2.9|2.94|2.94|2.94|2.87|2.9|2.97|2.95|2.99|3.07|3|3.03|3.03|2.98|2.98|2.99|3.03|3|2.96|2.94|2.97|2.94|3.01|3.11|3.05|3.07|3.1|3.14|3.16|3.18|3.23|3.19|3.1|3.14|3.12|3.1|3.15|3.13|3.03|2.98|2.97|3|2.95|2.88|2.82|2.8|2.83|2.78|2.8|2.8|2.78|2.74|2.7|2.71|2.72|2.79|2.8|2.83|2.81|2.77|2.87|2.84|2.86|2.86|2.88|2.9|2.93|2.98|3.03|3.05|2.93|2.9|2.88|2.96|2.94|2.95|2.98|2.94|2.89|2.87|2.73|2.73|2.68|2.49|2.45|2.48|2.42|2.44|2.46|2.55|2.6|2.58|2.58|2.62|2.63|2.63|2.69|2.7|2.67|2.63|2.59|2.6|2.6|2.66|2.65|2.61|2.54|2.53|2.6|2.58|2.53|2.51|2.53|2.52|2.5|2.5|2.5|2.48|2.47|2.48|2.49|2.49|2.5|2.49|2.49|2.55|2.52|2.47|2.45|2.51|2.51|2.5|2.55|2.64|2.66|2.67||2.64|2.65|2.65|2.63|2.56|2.57|2.5|2.54|2.58|2.55|2.58|2.59|2.6|2.64|2.7|2.69|2.65|2.64|2.64|2.68|2.71|2.73|2.8|2.81|2.85|2.83|2.77|2.76|2.82|2.8|2.75|2.8|2.84|2.89|2.84|2.87|2.9|2.91|2.92|2.95|2.9|2.94|3|3.05|||3.01|2.93|2.9|2.9|2.89|2.87|2.99|3.08|3|3.03|3|3|3.05|3.1|3.11|3.02|3.09|3.13|3.14|3.13|3.16|3.19
05057|8620|/equities/st-barbara|ASX200|1.79|1.7|1.7|1.785|1.79|1.775|1.71|1.61|1.6|1.605|1.645|1.6|1.555|1.44|1.46|1.34|1.455||1.61|1.7|1.715|1.69|1.61|1.67|1.71|1.7|1.64|1.64|1.6|1.43|1.42|1.405|1.45|1.41||1.405|1.46|1.4|1.4||1.4|1.4|1.435|1.31|1.21|1.29|1.23|1.25|1.25|1.275|1.3|1.195|1.16|1.2|1.13|1.01|1.06|1.03|1.1|1.13|1.19|1.15|1.16|1.28|1.24|1.255|1.255|1.315|1.225|1.25|1.205|1.13|1.145|1.2|1.24|1.295|1.21|1.265|1.32|1.34|1.385|1.37|1.38|1.45|1.4|1.36|1.335|1.315|1.305|1.425|1.39|1.28|1.255|1.29|1.175|1.13|1.095|1.08|1.075|1|1.03|0.97|0.91|0.92|0.865|0.825|0.8|0.82|0.85|0.85|0.83|0.79|0.74|0.74|0.695|0.66|0.695|0.665|0.6|0.575|0.56|0.535|0.54|0.54|0.53|0.515|0.47|0.485|0.55|0.55|0.515|0.505|0.505|0.49|0.5|0.51|0.475|0.46|0.42|0.39|0.435|0.46|0.485|0.5|0.525|0.54|0.535|0.5|0.52|0.51|0.51|0.49|0.485|0.57|0.6|0.575|0.585|0.58|0.57|0.59|0.56|0.565|0.58|0.57|0.57|0.58|0.57|0.545|0.555|0.51|0.515|0.5|0.51|0.46|0.445|0.425|0.43|0.43|0.445|0.445|0.43|0.43|0.43||0.44|0.445|0.47|0.45|0.465|0.46|0.46|0.435|0.43|0.46|0.43|0.45|0.495|0.535|0.485|0.565|0.575|0.56|0.57|0.545|0.5|0.545|0.53|0.455|0.46|0.385|0.41|0.42|0.4|0.415|0.39|0.33|0.325|0.33|0.315|0.335|0.34|0.33|0.33|0.33|0.3|0.265|0.22|0.23|||0.215|0.215|0.22|0.22|0.225|0.225|0.225|0.22|0.225|0.21|0.2|0.185|0.19|0.195|0.195|0.185|0.195|0.215|0.215|0.215|0.21|0.215
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|5.49|5.41|5.51|5.28|5.18|5.17|5.2|5.35|5.3|5.32|5.34|5.25|5.4|5.4|5.35|5.27|5.25||5.42|5.19|5.12|4.96|4.87|4.76|4.91|4.8|4.85|4.71|4.76|4.82|4.95|4.98|5|5.09||5.08|5|4.9|4.9||4.97|4.98|5|4.96|4.83|4.81|4.65|4.63|4.69|4.61|4.82|4.76|4.79|4.88|4.75|4.79|4.83|4.82|4.91|4.95|4.84|4.89|4.93|4.96|5|5.01|4.88|4.77|4.55|4.85|4.9|4.92|4.86|4.88|4.98|5.15|5.15|5.1|5.08|5.05|5.14|5.12|5.08|5.09|5.02|4.9|4.87|4.93|4.99|5|4.85|4.82|4.8|4.9|5.02|5.04|5.02|4.98|4.89|4.85|4.84|4.75|4.86|4.84|4.86|4.8|4.73|4.8|4.78|4.82|4.85|4.85|4.8|4.8|4.83|4.78|4.9|4.89|4.69|4.78|4.8|4.68|4.85|4.86|5.05|4.95|4.76|4.7|4.86|4.94|5.13|5.19|5.2|5.21|5.16|5.13|4.94|5.02|4.87|4.93|4.95|5.08|5.11|5.08|5|4.95|4.91|4.86|4.9|4.89|4.87|4.85|4.88|4.85|4.78|4.87|4.76|4.7|4.61|4.63|4.51|4.65|4.77|4.62|4.55|4.4|4.32|4.31|4.36|4.41|4.46|4.47|4.4|4.39|4.39|4.35|4.36|4.41|4.36|4.36|4.4|4.38|4.41||4.43|4.52|4.5|4.64|4.6|4.58|4.58|4.58|4.47|4.38|4.42|4.41|4.32|4.35|4.53|4.52|4.36|4.4|4.33|4.42|4.33|4.41|4.51|4.65|4.54|4.5|4.45|4.56|4.6|4.42|4.53|4.44|4.51|4.5|4.5|4.64|4.64|4.7|4.72|4.76|4.69|4.63|4.65|4.57|||4.53|4.5|4.53|4.55|4.44|4.4|4.49|4.41|4.47|4.47|4.5|4.44|4.5|4.48|4.56|4.57|4.37|4.41|4.38|4.35|4.43|4.43
05059|102031|/equities/steadfast-f|ASX200|1.46|1.485|1.48|1.45|1.45|1.43|1.445|1.465|1.47|1.45|1.425|1.4|1.47|1.48|1.44|1.445|1.46||1.475|1.4|1.42|1.42|1.415|1.395|1.44|1.425|1.455|1.47|1.47|1.47|1.53|1.55|1.56|1.56||1.57|1.545|1.51|1.51||1.5|1.49|1.46|1.445|1.44|1.465|1.415|1.415|1.435|1.475|1.48|1.475|1.455|1.465|1.44|1.435|1.45|1.445|1.45|1.475|1.475|1.485|1.485|1.48|1.485|1.45|1.46|1.455|1.435|1.455|1.45|1.43|1.46|1.49|1.505|1.525|1.545|1.48|1.51|1.495|1.49|1.505|1.54|1.545|1.53|1.53|1.5|1.5|1.485|1.49|1.49|1.46|1.465|1.475|1.465|1.465|1.43|1.445|1.415|1.41|1.425|1.41|1.42|1.445|1.46|1.445|1.405|1.45|1.45|1.44|1.48|1.45|1.47|1.465|1.47|1.475|1.515|1.495|1.5|1.48|1.5|1.505|1.525|1.505|1.515|1.51|1.46|1.42|1.465|1.505|1.515|1.545|1.515|1.555|1.55|1.55|1.58|1.6|1.575|1.62|1.67|1.66|1.655|1.63|1.65|1.595|1.64|1.595|1.59|1.595|1.58|1.61|1.625|1.645|1.65|1.655|1.655|1.65|1.61|1.64|1.615|1.615|1.61|1.635|1.655|1.63|1.615|1.565|1.57|1.615|1.635|1.605|1.62|1.615|1.575|1.555|1.555|1.53|1.555|1.545|1.535|1.5|1.515||1.51|1.495|1.47|1.5|1.47|1.475|1.5|1.49|1.49|1.48|1.49|1.47|1.46|1.47|1.485|1.49|1.48|1.45|1.45|1.45|1.44|1.46|1.46|1.525|1.495|1.495|1.51|1.54|1.55|1.545|1.525|1.545|1.525|1.515|1.535|1.56|1.57|1.53|1.53|1.55|1.535|1.59|1.56|1.545|||1.51|1.52|1.52|1.53|1.525|1.55|1.605|1.59|1.58|1.59|1.58|1.545|1.53|1.51|1.52|1.51|1.52|1.57|1.535|1.54|1.495|1.495
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.08|4.07|4.03|4|3.99|4|4.06|4.1|4.08|4.11|4.14|4.07|4.17|4.15|4.07|4.08|4.06||4.08|4.08|4.09|4.05|4.02|3.99|4.12|4.05|4.1|4.04|4|3.98|4.08|4.1|4.07|4.09||4.19|4.22|4.12|4.12||4.26|4.26|4.23|4.18|4.15|4.14|4.06|4.01|4.05|4.1|4.09|4.02|4.03|4.08|4.02|4.04|4.12|4.02|4.01|4.05|4|4.01|3.99|3.99|4|4|3.9|3.82|3.79|3.81|3.86|3.89|3.88|4|3.99|4|4.09|4.01|4.03|4.04|4.05|4.02|4|4.01|3.95|3.91|3.91|3.93|3.89|3.85|3.77|3.75|3.83|3.86|3.86|3.89|3.92|3.95|3.89|3.85|3.86|3.82|3.85|3.84|3.82|3.8|3.76|3.8|3.79|3.79|3.82|3.8|3.82|3.86|3.85|3.83|3.91|3.87|3.84|3.83|3.92|3.87|3.92|3.92|4.05|4.09|3.98|3.93|4.02|4.1|4.16|4.19|4.2|4.25|4.13|4.1|4.13|4.14|4.1|4.16|4.24|4.27|4.25|4.26|4.23|4.25|4.23|4.2|4.15|4.18|4.2|4.24|4.29|4.26|4.27|4.23|4.19|4.15|4.12|4.16|4.15|4.17|4.13|4.1|4.16|4.17|4.16|4.09|4.18|4.16|4.32|4.35|4.35|4.28|4.22|4.25|4.27|4.22|4.18|4.2|4.2|4.15|4.17||4.2|4.31|4.27|4.36|4.34|4.34|4.36|4.35|4.28|4.29|4.28|4.27|4.28|4.37|4.4|4.4|4.29|4.35|4.3|4.42|4.34|4.33|4.42|4.58|4.49|4.43|4.45|4.51|4.57|4.5|4.5|4.48|4.48|4.58|4.43|4.57|4.54|4.56|4.54|4.62|4.59|4.61|4.56|4.62|||4.55|4.47|4.63|4.5|4.53|4.55|4.62|4.55|4.6|4.51|4.5|4.44|4.49|4.39|4.54|4.47|4.41|4.46|4.64|4.72|4.72|4.8
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.25|11.53|11.07|11|10.67|10.32|10.86|11.17|11.41|11.4|11.36|11.45|11.77|11.75|11.29|11.4|11.5||11.56|11.33|11.44|11.26|11.34|11.31|11.7|11.54|11.62|11.6|11.4|11.6|11.85|11.89|11.94|12.14||12.2|12.12|11.93|11.87||11.98|11.75|11.72|11.55|11.3|11.52|11.61|11.75|12.01|13|13.25|13.31|13.45|13.65|13.35|13.54|13.72|13.49|13.47|13.63|13.46|13.54|13.51|13.44|13.38|13.3|13.04|12.94|12.63|12.81|12.93|12.86|12.85|12.95|12.97|13.05|13.2|13.1|13.17|13.14|13.2|13.26|13.47|13.37|13.28|13.05|12.78|12.85|13.03|12.85|12.76|12.68|12.86|12.75|12.52|12.38|12.1|12.3|12.38|12.24|12.28|12|12.15|12.24|12.53|12.3|12.25|12.38|12.39|12.41|12.54|12.4|12.53|12.53|12.42|12.53|12.67|12.4|12.59|12.68|12.79|12.47|12.9|12.79|13.28|13.13|12.71|12.27|12.59|13.11|13.4|13.37|13.37|13.41|13.4|13.5|13.69|13.82|14.18|14.13|14.23|14.4|14.12|14.18|14.07|14.08|14.19|13.95|13.98|14.03|13.98|14.08|14.25|14.08|14.08|14.09|13.88|13.78|13.5|13.61|13.29|13.58|13.64|13.5|13.78|13.61|13.41|13.14|13.28|13.47|13.64|13.7|13.62|13.34|13.4|13.52|13.51|13.45|13.19|13.25|13.05|13.06|12.95||13.15|13.28|13.14|13.4|13.29|13.3|13.39|13.29|13.15|13.07|13.05|12.96|13.05|13.22|13.27|13.46|13.22|13.04|12.9|13.01|12.98|12.69|12.91|12.98|12.9|13.09|13.05|13.19|13.39|13.64|13.64|13.59|13.63|13.96|13.68|14.08|13.94|13.83|13.5|13.49|13.37|13.39|13.47|13.69|||13.54|13.39|13.46|13.52|13.61|13.64|13.71|13.7|13.68|13.62|13.58|13.37|13.31|13.25|13.29|13.13|13.14|13.51|13.29|13.47|13.39|13.68
05062|8658|/equities/supa-cheap|ASX200|9.9|10.09|9.89|9.65|9.7|9.5|9.69|9.81|9.92|10.04|10.07|10.16|10.36|10.32|10.06|10.08|10.14||10.3|10.13|10.05|10.22|10.29|10.02|10.62|10.46|10.72|10.81|10.45|10.75|11.11|11.26|11.25|11.41||11.5|11.2|10.7|10.7||10.69|10.69|10.67|10.56|10.47|10.62|10.42|10.25|10.34|10.43|10.41|10.39|10.4|10.74|10.43|10.56|10.45|10.38|10.35|10.37|10.26|10.34|10.31|10.31|10.15|9.9|9.56|9.49|9.26|9.49|9.51|9.54|9.52|9.81|9.7|9.69|9.72|9.67|9.68|9.56|9.69|9.66|9.69|9.65|9.35|9.43|8.94|9.08|9|9.15|8.95|8.68|8.8|8.97|9.09|9.15|9.33|9.31|9.18|8.87|8.88|8.71|8.84|8.84|9.03|8.75|8.75|8.91|8.8|8.83|8.89|8.62|8.75|8.79|8.63|8.52|8.57|8.52|8.49|8.35|8.61|8.36|8.76|8.83|8.77|9.09|8.91|9.02|9.51|9.61|9.46|9.51|9.59|9.67|9.45|9.44|9.49|9.51|9.02|9.19|9.21|9.14|9.24|9.2|9.42|9.09|9.12|9.09|9.3|9.37|9.37|9.34|9.33|9.37|9.48|9.56|9.3|9.02|8.83|8.85|8.79|9.1|8.95|9.04|9.23|9.21|9.14|9.1|9.11|9.5|9.82|9.76|9.99|9.79|9.8|9.87|9.97|10.07|10.04|10.07|9.86|9.87|9.91||9.86|10.18|10.12|10.61|10.67|10.82|10.89|10.85|10.71|10.76|10.65|10.43|10.46|10.45|10.58|10.55|10.16|9.78|9.75|9.9|9.79|9.5|9.8|9.9|9.75|9.75|9.88|9.98|10.01|9.85|9.9|9.79|9.84|9.79|9.98|10.19|10.2|10.13|10.17|10.25|10.33|10.36|10.05|9.9|||9.7|9.61|9.42|9.24|9.23|9.15|9.4|9.31|9.42|9.5|9.69|9.56|9.48|9.36|9.25|9.12|9.16|9.32|9.32|9.32|9.23|9.41
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.59|6.49|6.39|6.4|6.45|6.43|6.47|6.44|6.42|6.49|6.52|6.46|6.65|6.67|6.59|6.57|6.51||6.59|6.58|6.59|6.35|6.1|5.92|5.96|5.86|6.02|5.98|6|6|6.18|6.12|6.15|6.35||6.35|6.39|6.3|6.33||6.45|6.38|6.35|6.29|6.13|6.12|6.1|6.02|6.12|6.23|6.29|6.29|6.18|6.36|6.25|6.42|6.51|6.62|6.57|6.65|6.47|6.38|6.45|6.53|6.4|6.33|6.27|6.18|6.1|6.14|6.22|6.13|6.15|6.39|6.35|6.36|6.53|6.47|6.5|6.41|6.53|6.48|6.3|6.53|6.45|6.24|6.32|6.2|6.25|6.15|6.07|6.07|5.94|5.94|5.99|6.05|6.09|6.11|5.99|6.02|5.96|5.93|6.02|6.11|6.11|6|5.93|5.89|5.8|5.76|5.85|5.78|5.79|5.83|5.8|5.73|5.81|5.73|5.68|5.6|5.74|5.75|5.76|5.73|5.85|5.83|5.69|5.5|5.72|5.76|5.76|5.7|5.76|5.68|5.64|5.65|5.71|5.78|5.67|5.65|5.73|5.79|5.65|5.61|5.62|5.58|5.53|5.43|5.45|5.49|5.54|5.54|5.6|5.59|5.55|5.55|5.49|5.5|5.32|5.44|5.4|5.44|5.39|5.28|5.35|5.27|5.13|4.88|4.94|5.07|5.3|5.35|5.3|5.26|5.12|5.13|5.23|5.33|5.26|5.26|5.28|5.3|5.32||5.34|5.42|5.44|5.57|5.63|5.64|5.62|5.53|5.52|5.47|5.38|5.33|5.27|5.24|5.28|5.23|5.21|5.26|5.24|5.3|5.25|5.2|5.28|5.4|5.38|5.37|5.42|5.46|5.48|5.47|5.45|5.44|5.37|5.39|5.34|5.4|5.45|5.41|5.4|5.4|5.33|5.38|5.32|5.26|||5.27|5.24|5.24|5.21|5.25|5.25|5.33|5.27|5.26|5.33|5.3|5.18|5.21|5.19|5.34|5.25|5.13|5.13|5.19|5.23|5.21|5.26
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.17|4.21|4.25|4.15|4.1|4.13|4.15|4.12|4.24|4.33|4.44|4.63|4.69|4.65|4.6|4.63|4.61||4.6|4.54|4.6|4.54|4.34|4.27|4.52|4.47|4.51|4.48|4.36|4.39|4.53|4.62|4.62|4.7||4.7|4.71|4.6|4.59||4.6|4.61|4.58|4.53|4.5|4.54|4.53|4.59|4.53|4.56|4.67|4.65|4.61|4.7|4.59|4.62|4.59|4.57|4.59|4.65|4.6|4.59|4.61|4.67|4.62|4.58|4.47|4.4|4.21|4.48|4.46|4.43|4.5|4.58|4.56|4.6|4.64|4.48|4.67|4.64|4.95|4.97|4.95|5|4.93|4.84|4.83|4.85|4.86|4.89|4.85|4.71|4.72|4.75|4.82|4.85|4.85|4.89|4.75|4.67|4.7|4.61|4.58|4.67|4.63|4.51|4.38|4.5|4.46|4.48|4.48|4.41|4.41|4.4|4.45|4.45|4.47|4.5|4.43|4.4|4.59|4.5|4.62|4.6|4.66|4.64|4.51|4.35|4.58|4.76|4.86|5.1|5.06|5|4.66|4.78|4.77|4.79|4.66|4.68|4.72|4.81|4.81|4.83|4.85|4.82|4.83|4.76|4.74|4.72|4.76|4.97|4.95|4.98|4.98|5.02|4.88|4.82|4.73|4.8|4.73|4.83|4.84|4.72|4.7|4.69|4.59|4.52|4.5|4.59|4.7|4.7|4.7|4.6|4.65|4.61|4.71|4.7|4.68|4.73|4.7|4.65|4.75||4.73|4.81|4.81|4.98|5.02|4.98|4.95|4.94|4.78|4.68|4.72|4.68|4.58|4.7|4.81|4.75|4.6|4.59|4.58|4.65|4.55|4.5|4.7|4.9|4.83|4.95|4.85|4.9|4.93|4.91|4.75|4.69|4.72|4.66|4.64|4.76|4.85|4.83|4.78|4.82|4.76|4.85|4.84|4.84|||4.79|4.7|4.84|4.75|4.75|4.77|4.78|4.78|4.78|4.79|4.73|4.65|4.7|4.66|4.75|4.65|4.51|4.64|4.61|4.66|4.81|4.91
05065|8679|/equities/technology-one|ASX200|4.52|4.55|4.46|4.25|4.25|4.32|4.31|4.52|4.61|4.69|4.57|4.61|4.65|4.76|4.56|4.54|4.65||4.67|4.45|4.53|4.5|4.44|4.4|4.5|4.5|4.52|4.68|4.53|4.62|4.76|4.83|4.88|4.9||4.94|4.94|4.78|4.78||4.84|4.84|4.84|4.88|4.87|4.89|4.7|4.55|4.45|4.43|4.55|4.46|4.57|4.54|4.38|4.37|4.4|4.37|4.37|4.55|4.45|4.1|4.01|3.98|3.99|3.84|3.68|3.65|3.57|3.69|3.64|3.66|3.79|3.88|3.95|3.9|3.85|3.78|3.84|3.8|3.83|3.84|3.78|3.8|3.73|3.65|3.65|3.65|3.72|3.78|3.78|3.71|3.69|3.73|3.81|3.89|3.91|3.97|3.86|3.85|3.83|3.75|3.77|3.75|3.86|3.72|3.75|3.76|3.68|3.74|3.72|3.59|3.58|3.59|3.54|3.52|3.64|3.56|3.53|3.42|3.48|3.46|3.49|3.55|3.68|3.54|3.45|3.32|3.5|3.69|3.75|3.82|3.82|3.83|3.8|3.85|3.9|3.94|3.8|3.85|3.96|3.95|3.97|3.99|3.96|3.92|3.84|3.76|3.75|3.8|3.69|3.65|3.64|3.71|3.69|3.65|3.61|3.6|3.61|3.61|3.57|3.57|3.54|3.6|3.65|3.69|3.66|3.56|3.67|3.79|3.9|3.87|3.84|3.85|3.76|3.75|3.76|3.83|3.78|3.74|3.69|3.53|3.48||3.72|3.75|3.69|3.8|3.94|3.97|4.1|3.94|3.94|4.09|4.09|4.1|4.06|4.09|4.17|4.17|4|4.09|4.02|4.1|3.96|3.89|3.93|4.04|3.86|3.9|3.93|3.97|4.15|4.16|4.11|4.08|4.13|4.04|4.03|4.11|4.1|4.17|4.15|4.17|4.22|4.19|4.13|4.2|||4.05|3.99|3.93|3.96|3.95|3.96|4.02|4|3.98|3.99|3.96|3.96|3.92|3.83|3.93|3.96|3.97|3.91|3.93|3.9|3.83|3.79
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.35|5.45|5.43|5.59|5.45|5.46|5.55|5.61|5.61|5.6|5.57|5.54|5.65|5.66|5.57|5.51|5.53||5.58|5.53|5.47|5.36|5.38|5.25|5.42|5.33|5.39|5.33|5.24|5.28|5.38|5.5|5.55|5.61||5.62|5.56|5.47|5.46||5.48|5.48|5.49|5.42|5.4|5.45|5.26|5.2|5.15|5.24|5.27|5.33|5.3|5.46|5.41|5.47|5.47|5.37|5.4|5.46|5.38|5.41|5.42|5.41|5.44|5.38|5.26|5.17|5.09|5.2|5.25|5.26|5.21|5.29|5.35|5.35|5.44|5.39|5.39|5.5|5.6|5.54|5.51|5.59|5.56|5.48|5.46|5.32|5.44|5.47|5.53|5.54|5.56|5.62|5.65|5.71|5.69|5.75|5.65|5.69|5.62|5.54|5.65|5.67|5.75|5.62|5.61|5.61|5.56|5.61|5.62|5.5|5.53|5.6|5.6|5.7|5.75|5.64|5.6|5.55|5.71|5.58|5.76|5.78|5.95|5.91|5.77|5.67|5.99|6.07|6.17|6.18|6.13|6.08|6.08|6.2|6.33|6.35|6.29|6.35|6.4|6.45|6.44|6.48|6.46|6.43|6.42|6.35|6.34|6.33|6.36|6.41|6.43|6.44|6.47|6.4|6.34|6.28|6.18|6.2|6.12|6.23|6.13|6.1|6.17|6.17|6.12|6.03|6.15|6.26|6.33|6.29|6.23|6.15|6.12|6.12|6.07|6.01|6.01|6.04|6|6.01|6||6|6.1|6.12|6.23|6.2|6.19|6.23|6.28|6.29|6.23|6.21|6.18|6.16|6.2|6.2|6.21|6.12|6.09|6.05|6.21|6.19|6.17|6.31|6.36|6.26|6.23|6.28|6.39|6.4|6.33|6.3|6.25|6.22|6.24|6.13|6.21|6.18|6.3|6.31|6.29|6.29|6.33|6.34|6.35|||6.35|6.32|6.39|6.34|6.29|6.36|6.41|6.38|6.39|6.41|6.4|6.25|6.19|6.15|6.29|6.22|6.16|6.17|6.23|6.32|6.34|6.4
05067|13578|/equities/tpg-telecom-ltd|ASX200|9.9|9.86|9.78|9.78|9.67|9.58|9.82|9.82|9.96|9.96|9.95|9.85|9.92|10.03|9.73|9.6|9.82||10.07|9.71|9.63|9.44|9.33|9.2|9.43|9.18|9.26|9.04|8.92|9.04|9.24|9.38|9.63|9.71||9.77|9.85|9.63|9.81||9.84|9.82|9.97|9.88|9.84|9.91|9.67|9.59|9.63|9.79|9.97|10.05|10.17|10.59|10.37|10.36|10.37|10.16|10.18|10.38|10.26|10.39|10.19|10.13|10.23|10.12|10.26|10.11|9.93|10.12|10.32|10.5|10.71|10.81|10.82|10.81|11.01|10.91|10.92|10.61|10.94|10.82|10.64|10.42|10.4|10.31|10.44|10.53|10.58|10.61|10.46|10.37|10.75|10.56|10.58|10.65|10.66|10.71|10.56|10.61|10.75|10.47|10.38|10.46|10.63|10.34|9.97|10.37|9.96|9.81|9.74|9.32|9.28|9.45|9.28|9.53|9.36|9.09|8.8|8.55|8.83|8.84|9.17|9.11|9.22|9.14|8.82|8.65|8.93|9.16|9.1|9.04|9.04|8.94|8.82|8.89|9.09|9.19|8.93|9.13|9.18|9.22|9.28|9.33|9.28|9.28|9.09|9.09|8.89|9.05|8.85|9.11|9.09|9.15|9.07|8.98|9.06|8.9|8.66|8.81|8.58|8.92|8.71|8.82|8.96|8.83|8.8|8.65|8.79|8.97|9.21|9.28|9.04|8.62|8.46|8.45|8.5|8.45|8.41|8.45|8.47|8.45|8.45||8.48|8.66|8.71|8.85|8.8|8.8|8.82|8.84|8.93|9.01|9.03|8.86|8.65|8.65|8.84|8.86|8.74|8.84|8.82|8.94|8.94|8.88|8.79|8.82|8.7|8.55|8.55|9.07|8.88|9.03|9.43|9.24|9.3|9.21|9.17|9.24|9.24|9.3|9.38|9.26|9.24|9.34|9.44|9.37|||9.27|9.07|9.02|8.85|8.82|8.74|8.99|8.95|8.57|8.79|8.7|8.91|8.91|9|8.51|7.49|7.4|7.45|7.45|7.58|7.69|7.8
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|10.9|10.74|10.75|10.64|10.65|10.58|10.76|10.69|10.7|10.74|10.74|10.66|10.87|10.84|10.76|10.74|10.65||10.6|10.49|10.53|10.14|10.04|9.95|10.1|10.04|10.13|10.06|9.95|10.04|10.27|10.21|10.32|10.46||10.39|10.47|10.27|10.32||10.43|10.44|10.49|10.16|9.92|9.91|9.95|9.9|9.95|10.05|10.04|10.12|9.91|9.92|9.85|10.01|10.25|10.29|10.45|10.54|10.6|||10.22|10.26|10.17|10.14|10.01|9.91|9.96|10.07|9.95|10.13|10.24|10.33|10.39|10.51|10.46|10.52|10.41|10.49|10.36|10.26|10.34|10.28|10.1|10.13|10.06|10.1|10.04|9.95|10.04|9.86|9.99|9.86|10.01|10.01|10.14|10.03|9.96|9.81|9.81|9.97|10.06|9.99|9.8|9.66|9.59|9.58|9.51|9.79|9.51|9.6|9.66|9.57|9.56|9.61|9.56|9.52|9.42|9.8|9.52|9.59|9.42|9.52|9.54|9.42|9.29|9.51|9.61|9.69|9.62|9.86|9.74|9.78|9.8|9.9|10.17|9.91|9.88|10.16|10.09|10.03|9.95|9.91|9.81|9.93|9.62|9.9|9.79|9.77|9.86|9.96|9.93|9.91|9.88|9.78|9.77|9.53|9.68|9.61|9.76|9.77|9.56|9.86|9.66|9.29|9.24|9.43|9.56|10|10.11|10.12|10.06|9.91|9.96|10|9.98|9.78|9.76|9.76|10.01|9.96||9.85|9.98|9.92|10.27|10.06|10.21|10.21|10.39|10.49|10.26|10.33|10.26|9.92|10.04|10.11|9.92|9.66|9.8|9.66|9.84|9.74|9.78|10.12|10.21|10|9.91|9.81|9.91|10.03|10|9.86|9.76|9.84|9.79|9.68|9.85|9.96|9.91|9.85|9.75|9.76|9.73|9.56|9.58|||9.58|9.39|9.71|9.52|9.47|9.51|9.63|9.55|9.56|9.59|9.59|9.27|9.17|9.09|9.25|9.21|9.02|9.06|9.27|9.34|9.33|9.31
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|9.05|8.94|8.87|8.65|8.6|8.58|8.57|8.66|8.71|8.9|8.97|8.9|9|9.16|9.28|9|8.81||9.31|8.47|7.9|7.64|7.5|7.57|7.9|7.82|7.97|7.87|7.75|7.76|7.99|7.9|8.14|8.33||8.2|8.28|8.15|8.13||8.1|8.1|8.3|8.2|8.02|8.08|7.99|7.81|7.9|7.82|7.91|7.84|7.95|8.07|7.75|7.82|7.87|7.58|7.55|7.7|7.68|7.6|7.61|7.51|7.59|7.52|7.49|7.31|7.17|7.28|7.2|7.17|7.07|7.28|7.24|7.26|7.22|7.09|7.08|7.1|7.17|7.28|7|7.17|7.29|7.17|7.18|7.31|7.43||||6.41|6.48|6.58|6.63|6.58|6.63|6.53|6.41|6.44|6.21|6.31|6.45|6.28|6.08|6.04|6.06|5.97|6.08|6.23|6.01|6.05|6.11|5.99|5.95|6.11|5.9|5.91|5.92|5.91|5.7|5.89|5.84|5.89|5.9|5.69|5.54|5.79|5.9|6.15|5.95|5.39|5.46|5.44|5.54|5.59|5.61|5.57|5.5|5.6|5.57|5.6|5.72|5.7|5.64|5.6|5.4|5.51|5.43|5.38|5.46|5.47|5.34|5.29|5.34|5.23|5.11|5.01|5.06|4.91|5.02|5.03|4.98|5.05|4.97|4.95|4.84|4.91|5.03|5.22|5.13|5.12|5.07|4.98|4.88|5.01|5.05|5.01|5.11|4.97|4.94|4.98||4.96|5.06|5.05|5.18|5.25|5.25|5.16|5.2|5.27|5.16|5.21|5.26|5.18|5.21|5.16|5.24|5|5.04|4.97|5.03|5.11|4.97|5.07|5.41|5.37|5.42|5.26|5.48|5.49|5.62|5.48|5.41|5.45|5.41|5.5|5.54|5.71|5.7|5.61|5.5|5.31|5.37|5.37|5.26|||5.15|5.11|5.11|5.03|5.08|5.08|5.13|5.12|5.16|5.21|5.15|5.09|5.06|4.98|5|5.06|5.09|5.13|5.16|5.22|5.21|5.21
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|3.09|3.05|3|2.92|2.93|2.9|2.89|2.96|2.95|2.94|2.91|2.86|2.94|2.95|2.91|2.89|2.88||2.9|2.85|2.89|2.86|2.83|2.78|2.82|2.72|2.72|2.76|2.72|2.72|2.75|2.78|2.81|2.82||2.86|2.89|2.76|2.75||2.84|2.84|2.84|2.79|2.8|2.84|2.76|2.73|2.75|2.72|2.78|2.78|2.78|2.79|2.73|2.77|2.8|2.74|2.75|2.76|2.81|2.83|2.82|2.84|2.82|2.79|2.74|2.68|2.66|2.73|2.71|2.75|2.81|2.88|2.93|2.91|2.93|2.92|2.93|2.91|2.95|2.93|2.94|2.93|2.9|2.81|2.83|2.84|2.83|2.82|2.77|2.71|2.74|2.77|2.85|2.84|2.8|2.85|2.77|2.77|2.75|2.65|2.7|2.71|2.75|2.63|2.66|2.65|2.62|2.63|2.63|2.67|2.72|2.7|2.74|2.76|2.8|2.76|2.73|2.72|2.76|2.71|2.84|2.8|2.83|2.8|2.77|2.76|2.76|2.77|2.76|2.75|2.79|2.8|2.8|2.8|2.82|2.87|2.82|2.87|2.85|2.82|2.8|3.01|2.96|2.96|2.98|2.94|2.89|2.93|2.95|2.99|3|3.03|3.04|3.04|2.98|2.97|2.96|2.98|2.95|2.95|2.97|2.92|2.98|2.99|2.93|2.86|2.91|2.95|3.06|3.11|3.08|2.96|2.97|2.97|2.96|3.02|3.01|3.04|2.98|2.96|2.95||2.93|2.91|3.04|3.04|3.02|3.03|3.05|3.07|3.1|3.1|3.07|3.03|3.03|3.09|3.06|3.1|2.97|2.99|2.97|3.01|2.97|2.98|3.01|3.05|2.95|2.91|2.95|2.97|2.99|2.97|2.96|2.93|2.98|3|3|3.07|3.04|3.04|3.04|3.08|3.08|3.1|3.06|3.09|||3.07|3.02|3.1|3.08|3.09|3.09|3.18|3.08|3.12|3.03|3.06|3.03|3.09|3.06|3.06|3.04|2.99|2.99|2.99|2.98|2.99|3.04
05073|963730|/equities/cybg-plc-ax|ASX200|3.7|3.71|3.66|3.71|3.6|3.8|3.9|3.96|4.08|4|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|15.81|15.99|16.08|16|15.9|15.95|16.19|16.46|16.56|16.65|16.73|16.96|17|16.98|16.9|17|17.2||16.85|16.45|16.82|16.99|17|17.2|17.5|17.28|17.41|17.65|18.1|17.21|17.53|17.85|17.4|17.49||17.8|17.69|17.4|17.4||17.2|17|16.95|16.5|16.1|15.95|15.76|15.68|15.4|15.35|15.41|15.6|15.56|15.5|15.5|15.51|15.49|15.5|15.75|15.86|15.9|16.09|16.01|15.6|15.6|15.57|15.6|15.4|15.41|15.39|15.8|15.85|15.99|16|16.1|16.1|16.19|15.95|16.1|16.04|16.17|16.3|16.3|16.16|15.9|15.7|15.77|15.77|15.83|15.83|15.85|15.9|15.95|16|16|16.01|15.83|16.04|15.92|15.83|15.2|14.95|14.95|14.9|14.32|13.9|14.04|13.8|14|14.01|14.2|13.81|13.79|13.72|13.81|13.81|13.82|13.8|13.6|13.46|13.5|13.45|13.43|13.63|13.65|13.4|13.15|12.94|13.1|13.6|13.85|13.95|14.01|14.02|13.99|13.96|13.9|13.9|13.8|13.8|13.88|13.86|13.99|13.72|13.85|13.85|13.8|13.85|13.8|13.75|13.76|14|13.93|13.76|13.9|14|13.85|13.68|13.6|13.59|13.66|13.54|13.55|13.6|13.87|13.6|13.51|13.55|13.5|13.7|13.7|13.75|13.63|13.66|13.72|13.85|13.89|13.95|14.1|14|13.96|14|14.07||14.2|13.83|14.05|14.18|14.18|14.28|14.24|14.24|14.06|14.02|14.25|14.4|14.35|14.74|14.81|14.73|14.85|14.64|14.7|14.66|14.54|14.68|14.66|14.8|14.77|14.9|14.7|14.8|14.87|14.91|14.85|14.8|14.8|14.75|15.12|15.3|15.15|15.05|15.21|15.4|15.2|15.23|15.2|15.1|||14.94|14.99|14.99|15.1|14.8|14.5|14.65|14.69|14.65|14.64|14.7|14.61|14.27|14.1|13.5|13.55|13.5|13.65|13.68|13.7|13.79|13.63
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|5.27|4.804|4.639|4.406|4.513|4.697|4.853|4.755|4.755|4.998|5.154|5.066|5.289|5.241|5.299|5.309|5.474||5.357|5.338|5.357|5.212|5.192|5.241|5.338|5.289|5.299|5.173|5.367|5.348|5.338|5.454|5.435|5.241||5.318|5.377|5.386|5.55||5.396|5.386|5.435|5.28|5.396|5.367|5.192|5.163|5.435|5.551|5.629|5.59|5.561|5.377|5.415|5.338|5.348|5.406|5.338|5.27|5.221|5.095|5.231|5.183|5.289|5.318|5.144|5.066|5.056|5.095|5.095|5.047|4.833|4.94|4.833|4.901|4.853|4.882|4.862|4.804|4.785|4.755|4.736|4.649|4.61|4.571|4.659|4.571|4.746|4.542|4.464|4.387|4.513|4.484|4.358|4.358|4.348|4.348|4.329|4.319|4.105|4.066|4.076|4.163|4.27|4.144|4.105|4.105|4.105|4.066|4.018|3.921|3.921|3.892|3.62|3.601|3.533|3.494|3.387|3.348|3.445|3.416|3.445|3.445|3.659|3.766|3.688|3.571|3.804|3.882|3.94|3.921|3.96|4.028|4.018|3.998|4.018|3.979|3.931|3.979|4.028|3.96|4.008|4.047|3.998|3.931|3.96|3.843|3.824|3.989|4.018|4.202|4.251|4.076|3.979|3.989|3.882|3.882|3.756|3.601|3.3|3.2|3.07|3.15|3.11|3.06|3.05|2.96|3.1|3.14|3.14|3.15|3.27|3.3|3.16|3.15|3.17|3.25|3.25|3.09|3.05|3.07|3.09||3.24|3.31|3.33|3.34|3.4|3.44|3.46|3.47|3.5|3.51|3.55|3.5|3.53|3.52|3.6|3.6|3.6|3.57|3.51|3.46|3.4|3.66|3.7|3.7|3.7|3.7|3.84|3.82|3.91|3.95|4.03|4.03|4.12|4.1|4.01|4.09|4.06|4.14|4.03|4|3.98|3.99|4|3.98|||4.01|3.99|3.96|3.96|3.96|3.95|4.03|4.12|4.08|3.96|3.91|3.82|3.86|3.8|3.76|3.77|3.73|3.85|3.91|3.84|3.8|3.68
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|43.59|43.25|43|42.78|42.37|42.1|42.5|42.98|42.52|42.65|43.05|42.25|42.65|42.49|41.98|41.69|41.89||42.25|41.3|40.85|39.95|40.01|39.1|39.6|39.01|39.15|39.97|39.04|39.4|40.81|40.99|41.03|41.66||42.09|42.13|41|40.9||40.82|40.43|40.51|39.7|38.87|39.57|37.7|37.29|37.72|37.75|37.78|38.02|38.47|39.1|38.3|38.88|38.85|38.36|38.27|38.9|38.68|39.09|39.25|39.22|38.82|37.92|37.6|37.36|36.73|38.3|38.64|38.46|38.61|39.05|38.9|39.1|39.67|39.05|39.63|39.5|41.4|41.99|41.62|41.7|41.55|40.9|40.22|40.28|40.61|40.75|40.36|40.6|40.26|40.1|40.19|40.3|40|40.29|39.92|39.55|39.1|38.42|38.92|39.25|39.55|38.5|38.55|38.98|38.65|38.95|39.37|39.26|39.43|39.61|39.4|39.68|40.09|39.7|39.56|39.53|40.3|39.98|40.77|40.92|41.3|41|39.42|38.69|40.8|40.7|41|40.35|39.99|40.39|40.91|41|41.4|41.8|41.55|42|42.55|43|42.92|42.3|42.59|42.14|41.9|41|41.2|41.4|41.74|42|42.15|41.95|41.97|41.79|40.95|40.1|39.86|40.13|39.96|40.25|39.89|39.35|40.36|39.66|38.92|38.6|39.2|39.58|40.45|40.5|40.8|40.2|40.35|41.28|41.32|41.3|41|41.32|41.7|41.01|41.68||41.61|42.38|42.09|43.25|43.55|43.96|43.68|44|44|43.77|43.56|43.43|43.71|44.38|44.97|44.9|44.07|43.86|43.32|43.76|43.75|44|44.04|44.7|43.88|43.49|42.81|43|43.14|42.94|42.38|42.15|42.66|43.03|42.75|43.7|43.25|43.61|43.84|44.64|43.94|44.1|43.6|44|||43.7|43.58|44.09|43.53|43.42|43.8|44.45|44.17|44.25|44|44.08|43.63|43.78|43.35|43.35|43.58|43.16|43.8|43.85|43.9|43|43.96
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|29.57|29.04|28.9|28.75|28.35|28.79|28.95|29.84|30.02|30.2|29.65|29.85|30.72|31.03|30.47|30.17|30.77||30.35|29.97|30.69|31.19|30.83|30.8|31.65|30.75|31.13|30.76|30.61|30.66|32.04|32.65|32.67|33.4||33.43|33.3|32.61|32.6||32.5|32.19|32.5|32.15|31.7|32.01|30.9|30.81|31|31.3|31.74|32|32.37|32.81|32.31|32.74|32.88|32.38|32.05|32.44|31.88|31.85|31.71|31.94|31.72|31.05|30.5|30.05|30.16|30.05|29.96|29.95|31|31.5|31.32|31.27|31.8|30.8|31.33|31.47|32.18|31.65|31.84|31.87|31.65|30.68|30.6|31.3|30.8||||30.422|30.68|30.73|30.581|30.392|30.322|30.133|29.835|29.825|29.238|29.567|29.835|30.432|30.014|30.442|30.899|31.038|31.108|31.446|30.213|30.67|31.018|30.342|30.859|30.829|29.915|29.964|29.934|31.028|29.835|30.839|30.959|31.724|31.565|30.233|29.039|30.322|31.575|32.242|32.013|32.023|31.357|31.724|31.695|32.102|32.52|32.172|32.321|33.594|34.36|34.569|34.648|34.688|34.3|34.3|33.922|33.952|33.942|34.41|34.499|34.668|34.38|34.708|33.982|33.515|33.415|32.769|33.067|32.54|33.176|32.719|32.152|32.819|32.122|32.083|31.625|32.102|32.828|33.147|33.594|33.624|32.62|32.689|32.719|32.56|31.575|31.058|31.824|31.575|31.277|31.018||31.078|31.913|32.063|33.117|33.196|33.346|33.167|33.435|32.978|32.321|32.52|32.122|31.923|32.321|32.5|33.147|33.057|33.216|33.714|34.31|34.161|33.027|34.738|35.693|34.807|36.319|36.309|38.03|38.487|38.288|38.258|37.94|38.517|38.785|38.288|39.114|39.124|39.183|39.482|39.77|39.462|39.581|39.581|39.651|||39.034|38.895|39.233|38.646|38.785|39.303|39.402|39.322|39.511|39.293|38.835|38.278|38.189|37.542|37.93|37.294|36.995|37.423|37.154|37.572|37.691|38.129
05081|10547|/equities/white-haven-coal|ASX200|0.455|0.43|0.385|0.385|0.375|0.385|0.39|0.405|0.41|0.475|0.435|0.42|0.425|0.425|0.4|0.415|0.44||0.435|0.44|0.45|0.455|0.46|0.45|0.515|0.51|0.6|0.65|0.61|0.6|0.64|0.66|0.69|0.685||0.7|0.71|0.7|0.68||0.65|0.64|0.65|0.68|0.68|0.68|0.635|0.64|0.64|0.735|0.83|0.83|0.87|0.93|0.91|0.895|0.91|0.905|0.945|0.975|0.955|0.985|0.985|0.995|1.05|0.995|0.95|0.95|0.91|0.96|0.98|1|1.02|1.045|1.065|1.09|1.085|1.05|1.04|1.03|1.07|1.075|1.1|1.11|1.07|1.05|1|1.03|1.075|0.995|0.99|0.95|0.995|1|1|1.03|0.98|1.01|0.93|0.91|0.92|0.915|0.96|1|1.01|0.99|0.96|1.025|0.995|1.01|1.045|1|1.035|1.08|1.055|1.06|1.045|1.04|1.07|1.05|1.09|1.07|1.165|1.165|1.2|1.125|1|1.05|1.14|1.175|1.2|1.115|1.06|1.085|1.02|1.045|1.1|1.115|1.1|1.11|1.14|1.13|1.2|1.19|1.24|1.19|1.205|1.205|1.25|1.255|1.285|1.325|1.31|1.275|1.21|1.265|1.25|1.195|1.17|1.22|1.19|1.14|1.13|1.18|1.26|1.305|1.27|1.27|1.26|1.305|1.39|1.37|1.4|1.41|1.41|1.42|1.43|1.43|1.43|1.435|1.38|1.385|1.36||1.39|1.39|1.42|1.5|1.49|1.45|1.45|1.425|1.435|1.4|1.42|1.42|1.4|1.47|1.49|1.54|1.52|1.52|1.505|1.555|1.535|1.485|1.495|1.64|1.62|1.63|1.59|1.645|1.57|1.56|1.69|1.535|1.56|1.55|1.565|1.55|1.54|1.49|1.48|1.5|1.53|1.47|1.415|1.41|||1.36|1.4|1.425|1.455|1.44|1.43|1.49|1.415|1.4|1.485|1.53|1.48|1.55|1.53|1.59|1.655|1.575|1.625|1.62|1.645|1.66|1.695
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|28.13|28.38|27.81|27.44|26.07|26.22|26.06|26.44|26.5|26.84|25.81|26.28|27.27|27.99|26.69|26.13|25.76||25.71|25.5|25.1|26|26.2|26.5|27.64|26.88|27.41|27.25|27.6|26.93|27.54|28.59|29.41|28.72||28.85|28.97|28.17|27.93||28.01|27.5|27.4|26.5|26.5|26.8|26.49|26.5|26.28|27.01|27.15|26.87|27.5|29.1|28.95|30.15|30.7|29.97|30.11|30.1|29.57|30.01|29.95|30.21|30.4|29.97|29|29.04|28.11|28.3|28.94|29.55|29.21|29.57|30.11|30.34|30.81|29.95|29.8|29.95|30.37|29.99|30.85|31.23|31.57|30.47|30.25|31.41|31.56|31|30.91|31.23|31.32|32.4|32.45|32|31.49|31.21|30|29.6|29.02|28.8|29.25|29.1|29.71|28.95|29.11|29.17|28.9|30.15|29.55|28.3|27.75|28.4|28.93|29.51|29.9|29.5|30.47|30.99|32|31.1|33|31.75|32.6|31.92|29.94|29.46|30.9|31.56|32|32.92|32.4|32.75|33.61|33.61|34.4|34.75|33.83|34.06|34.56|35.1|34.83|35.46|35.78|35.03|34.79|33.6|33.71|33.64|34.2|34.5|34.92|34.99|34.8|35.3|34.4|33.97|33.57|34.03|33.5|34.29|33.93|34.2|35.77|34.64|34.7|33.84|34.6|35.56|36.07|36|36.24|35.64|35.61|35.27|35.48|35.5|36.32|36.84|36.49|36|35.32||35.23|35.6|35.98|36.79|36.69|36.68|36.65|36.14|36.3|35.77|35.2|34.33|34.22|34.77|35.11|35.4|34.65|34.58|34.78|34.47|35|35.11|35.6|35.78|35.4|35.1|35.09|35.57|35.85|35.7|35.2|34.44|34.35|35.25|35.21|35.6|35.9|35.81|35.2|35.05|34.5|34.5|34.5|34.65|||34.11|34.1|34.74|34.5|35.34|35|35.3|35.33|35.81|34.95|35.15|34.3|34.14|34|34.96|34.23|34.4|34.99|34.96|35.11|35.33|35.1
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|23.07|22.99|22.61|22.56|22.25|22.4|22.95|23.46|23.46|23.75|23.84|23.8|24.45|24.45|24.32|24|24.2||24|23.87|23.89|23.31|23.57|23.5|23.18|22.68|23.01|22.92|22.58|22.59|23.36|23.66|23.85|24.4||24.95|25.06|24.5|24.49||24.08|23.79|23.89|23.22|23.08|23.51|22.61|22.63|22.6|23.1|23.6|23.6|23.75|24.25|23.56|23.87|24.28|23.86|23.71|24.09|24.39|23.86|24.6|24.26|23.69|23.19|23.11|23.3|23.1|23.44|23.84|23.88|23.41|23.89|23.82|24|24.01|23.8|24.1|24.01|25.1|27.87|27.9|28|27.27|26.85|26.77|26.96|27.2|27.11|26.75|26.72|26.6|26.7|26.61|26.52|26.4|26.1|26|25.56|24.7|24.25|24.55|24.8|25.01|24.44|24.46|24.85|24.4|24.65|24.99|24.62|24.85|25.02|24.71|24.94|25.35|25.35|25.52|25.38|25.55|25.3|26.34|26.68|26.74|27|26.1|25.2|26.05|26.21|26.72|27.16|26.98|27|27|27.05|27.54|27.96|27.66|27.83|28.33|28.56|28.74|28.45|28.8|28.1|27.77|27.65|27.75|28|28.14|28.5|28.71|28.6|28.47|28.48|27.94|27.6|26.89|26.7|27.18|27.29|27.09|27.12|27.8|27.08|26.96|26.95|27.28|26.8|26.6|26.79|27|27.22|26.78|26.48|26.67|26.83|26.89|27.02|27.38|27|27.2||27.07|27.47|27.5|27.71|27.9|28.16|28.01|28.39|28.48|28.15|28.47|28.15|28.09|28.85|29.01|28.79|28.3|28.1|27.2|27.5|27.57|28|28.5|29.8|29.22|29.5|29.02|29.72|29.23|29.05|28.36|28.15|28.49|28.51|28.5|28.89|28.91|29.25|29.36|29.5|29.1|29.09|29|29.3|||29.21|29.36|29.86|29.3|28.99|28.8|29.07|28.9|29.17|28.8|29.07|28.58|29.4|29.4|29.45|29.34|29.3|29.7|30|30|29.39|29.81
05085|8718|/equities/worley-parsons|ASX200|3.79|3.641|3.125|3.224|3.224|3.403|3.234|3.324|3.304|3.324|3.264|3.294|3.512|3.433|3.383|3.413|3.671||3.681|3.691|3.73|3.929|4.077|4.107|4.345|4.187|4.137|4.355|4.266|4.236|4.464|4.911|5.01|4.613||4.732|4.762|4.613|4.57||4.762|4.603|4.574|4.306|4.246|4.395|4.018|4.246|4.464|4.564|4.712|4.663|4.911|5.139|5.208|5.546|5.734|5.734|5.843|5.982|5.952|5.992|5.962|6.101|6.23|6.28|5.913|5.645|5.556|5.754|5.982|6.121|6.2|6.349|6.677|6.697|6.895|6.508|6.349|6.449|6.875|6.697|7.093|7.093|7.411|7.093|6.875|7.093|7.619|7.619|7.133|7.044|7.302|7.49|7.173|7.381|6.925|6.607|6.161|6.082|5.952|5.903|5.962|6.101|6.27|6.111|6.2|6.21|6.21|6.449|6.449|6.26|6.25|6.6|6.45|6.65|6.85|6.67|6.9|7.2|7.17|6.94|7.75|7.85|7.95|8.2|7.64|7.14|7.47|7.34|7.78|7.91|7.9|8|8.3|8.36|8.31|8.75|8.66|8.76|8.77|8.63|8.8|9.15|9.49|9.24|9.21|9.07|9.37|9.35|9.41|9.57|9.72|9.95|9.85|10.4|10.04|9.92|10|10.02|9.71|10.1|10.4|10.65|11.18|10.8|10.65|10|10|10.5|10.7|10.95|11.09|10.8|10.47|10.45|10.3|10.58|10.58|10.53|10.41|10.24|10.22||10.04|10.34|10.44|10.93|10.77|11|11|10.78|10.9|10.92|10.42|10.05|10.18|10.25|10.22|10.5|10.2|10.19|10.13|9.9|10.2|10.24|10.26|10.3|10.4||11.55|11.45|11.65|11.88|11.45|11.14|10.83|10.7|10.7|10.25|9.77|9.41|9.65|9.75|9.75|9.82|9.65|9.45|||9.49|9.61|9.57|9.65|9.99|9.94|10.19|10.11|10.12|9.95|9.93|9.92|10|9.95|9.92|9.4|9.25|9.72|9.98|9.97|9.99|10.2
05086|102040|/equities/xero|ASX200/EAFAGROWTH|13.95|13.5|13.1|13.54|13.2|13.82|14.29|14.5|15.1|15.2|15.1|15.12|15.25|15.41|15.86|15.79|16.4||15.7|15.75|15.17|15.55|15.4|15.14|15.46|15.99|15.99|16|16.4|16.88|17.43|17.63|18|18.6||18.6|18.8|18|18||17.9|17.44|17.1|16.76|16.99|16.7|16.5|16.44|16.6|16.7|17.07|16.59|16.7|17.3|16.64|16.9|17.4|17.55|18|18.6|18.8|19.34|20.02|18.76|18.49|18.45|17.72|17.2|17.75|17.77|18.5|18.51|18.36|18.3|17.19|16.59|16.3|15.13|15.01|14.72|14.83|14.75|14.9|15.13|14.93|14.9|15|15.1|14.95|14.9|14.75|14.6|14.71|14.78|15.2|14.8|14.25|13.84|13.71|13.7|13.65|13.95|13.6|13.5|13.51|12.88|12.84|12.9|12.4|12.21|12.45|12.48|12.55|12.72|12.95|12.96|12.8|12.4|12.3|12.5|12.68|12.36|12.45|13.15|12.8|12.65|12.6|12|13.25|13.77|13.9|14.12|14.25|14.44|14.65|14.7|15|15.25|15.35|15.52|15.5|15.69|15.75|16|16.35|16.47|16.38|16.35|16.51|16.52|16.47|15.95|15.75|15.5|15.25|15.5|15.42|15.6|15.62|15.9|15.39|15.81|16.2|16.68|16.7|16.03|16.1|15.92|16.6|16.8|16.75|16.99|16.99|17.02|17.3|17.2|17.35|17.1|17.25|17.73|18.23|18.6|18.65||18.75|18.79|19.16|19.2|19.15|19|19|18.95|19.05|19.4|18.85|18.63|18.8|18.91|18.99|18.98|18.29|18.2|18.51|18.3|18|18|18.92|19|19|18.99|19.5|20.22|20.05|20.36|21.88|23.15|23.15|23.21|23.05|23.6|23.74|23.48|23.59|23.45|23.75|23.85|23.71|24|||23|23.3|23.8|24|23.7|23.25|23.57|23.67|23.7|23.6|23.55|23.6|24.4|25.2|23.86|23.13|23|22.53|23.03|23.46|23.2|23.2
05087|948170|/equities/rubianna-resources-ltd|ASX200||0.335|0.35||0.36|0.36|0.38|||||0.36|0.4||0.395||0.375||0.41|0.39|0.38|0.41|0.39|0.405|0.41|0.4|0.4|0.38|0.37|0.38|0.4|0.4|0.4|0.4||0.425|0.425|0.45|0.45|||0.425|0.44|0.44|0.445|0.43|0.47|0.475|0.47|0.475|0.48|0.495|0.5|0.495|0.5|0.49|0.5|0.5|0.53|0.545|0.55|0.565|0.55|0.525|0.51|0.58|0.595||0.46|0.41|0.365|0.38|0.39|0.385|0.37|0.37|0.38|0.37|0.365|0.39|0.36|0.365|0.36|0.37|0.375|0.385|0.39|0.38|0.38|0.4|0.37|0.38|0.375|0.39|0.375|0.39|0.365|0.39|0.41|0.4|0.35|0.33|0.33|0.335|0.315|0.31|0.345|0.29|0.25||||||||||||||||||||||||||||||||||||||||0.035|0.035||0.035|0.036|0.032|0.032||0.03|0.03|0.029|0.03|0.03|0.031|0.025|0.026|0.025|0.03|0.025||0.023|0.022|0.022|0.021|0.021||0.023|0.024|||||0.024|||||0.023|0.024||0.024||0.024|0.023|0.024|0.025|0.023|0.021|0.021|0.017||0.016||0.018||0.014|0.014|||||0.018||0.018|0.018|0.02|||0.019|0.019||0.019|0.02|0.022|0.016|0.016|0.016|0.019|0.013||||||0.008||0.009|0.01|0.009||0.008||0.009||0.009|||||0.008||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|17.8|17.37|17.23|16.85|16.34|16.49|16.65|16.77|17.67|17.56|17.4|17.9|17.55|17.75|17.39|17.32|16.95|16.4|16.83|16.58|16.13|16.14|16.67|16.13|16.63|16.55|16.78|16.32|16.27|16.68|16.88|17.27|17.32|17.69|||18.17|17.98|17.9|||17.59|17.5|17.45|17.66|17.9|17.84|17.62|17.68|18|18.05|18.15|18.41|18.66|18.64|18.98|19.11|19.4|19.14|19.21|19.19|18.97|18.89|19.16|19.19|19.12|18.87|18.72|18.34|18.59|18.98|18.96|19.07|19.25|19.03|19.1|18.92|18.86|18.54|18.62|18.56|18.2|18.14|18.13|17.75|17.34|17.58|17.12|17.33|17.77|17.75|17.74|17.97|18.32|18.19|17.79|17.75|17.69|17.32|17.25|17.4|17.21|16.63|16.95|16.98|17.03|17.15|17.49|17.51|17.87|18.19|18.19|18.01|18.16|18.24|18.38|18.94|18.37|18.07|18.19|18.35|18.4|18.5|18.45|18.58|18.3|17.9|17.85|17.85|18.39|19|19.36|19.48|19.58|19.7|19.85|19.97|20.14|20.21|20.02|20.09|19.67|19.57|19.58|19.53|19.36|19.11|19.08|19.4|19.94|20.3|19.82|20.06|19.95|19.9|19.65|19.75|19.76|19.5|19.51|19.2|19.05|19.39|19.31|19.63|19.78|19.69|19.8|19.75|20.2|20.33|20.74|20.8|20.71|20.51|20.55|21.08|20.85|21|21.16|21.3|21.17|21.15|21.52|21.71|20.91|20.65|20.61|20.59|20.81|20.85|20.69|20.41||20.62|20.31|20.41|20.54|20.38|20.28||20.29|20.37|20.4|19.93|19.66|19.91|20|20.52||20.83|21.2|21.01|20.76|20.9|21.26|21.2|21.15|20.89|21.2|21.29|21.17|21.02|21.13|21.01|20.83|20.89|20.7|||20.65|20.59|20.72|20.58|20.5|20.5|20.76|20.81|20.85|20.79|20.64|20.47|20.45|20.26|20.22|20.31|20.24|20.38|20.47|20.52|20.42|20.35
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.67|2.75|2.78|2.68|2.66|2.8|2.76|2.93|3|3.08|3|2.98|3.09|3.05|3.03|3.08|3.05|3.05|3.11|2.95|3.03|3.05|3|3.05|3.29|3.33|3.32|3.34|3.35|3.18|3.12|3.11|3.07|3|||2.84|2.9|2.81|||2.97|2.9|3|2.87|3|2.94|2.94|2.85|2.91|2.91|2.92|2.97|2.96|2.97|2.99|3|3|2.99|3.03|2.98|3.05|3|3.05|2.99|3.05|3|3.05|3.09|2.95|3|3|3.05|3.05|3.11|3.05|3.08|3.09|3.1|3.06|3.11|3.11|3.1|3.08|3.15|3.12|3.16|3.14|3.18|3.11|3.09|3.11|3.14|3.13|3.1|3.12|3.1|3.13|3.11|3.2|3.25|3|3.04|3.31|3.4|3.45|3.47|3.39|3.36|3.42|3.29|3.22|3.25|3.23|3.38|3.31|3.4|3.39|3.25|3.21|3.26|3.3|3.4|3.37|3.4|3.49|3.31|3.21|3.39|3.31|3.45|3.4|3.55|3.52|3.4|3.3|3.3|3.25|3.15|3.12|3.18|3.07|3|3|3|3|3.02|3.15|3.06|3.07|3.1|3.03|3.03|3|3.02|2.96|3|3|2.97|3.03|2.96|3|3.05|3.06|3.09|3.05|3.12|3.02|3.01|3.07|3.07|3.05|3.13|3.05|3.1|3.07|3.06|3.07|3.18|3.26|3.2|3.22|3.22|3.19|3.23|3.2|3.21|3.1|3.15|3.26|3.05|3.05|3.06||3.01|3|3.02|3.01|3.03|3||3.04|3|3.09|3.07|3.09|3.02|3.15|3.1||3.05|3.06|3.11|3.1|3.05|3.08|3.08|3.07|3.12|3.19|3.15|3.2|3.23|3.1|3.05|3.03|3.05|3.07|||3.03|3.05|3.07|3.1|3.02|3.11|3.11|3.12|3.12|3.11|3.12|3.1|3.2|3.17|3.18|3.27|3.24|3.35|3.17|3.06|3.11|3.18
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|57.8|55.55|55.95|54.95|54.35|55.3|55.8|56.85|60.2|60.4|60.25|59.5|61.85|63|62.05|61.4|61.5|60.3|62.3|61.65|58.85|59.6|60.95|59.8|61.55|63|63.4|62.5|62.35|64.05|64.8|67|67.65|67.8|||69.75|69.2|68.9|||68.05|67.7|66.55|67.1|68.9|67.1|65.85|66.15|67.3|67.45|68.95|69.35|69.25|68.8|69.45|70.3|70.8|69.85|68.85|68.55|67.9|69.2|69.6|70.15|68.8|67.55|66.7|64.4|66.55|67.95|68.05|68.6|67|66.15|67|74.2|74.2|73.2|74.65|73.6|73|72.35|72.55|71.9|70.65|72.45|72.25|72.35|73.55|72.6|71.9|72.6|72.95|73.8|72.8|74.3|74.35|72.55|71.4|72.3|70.55|68.75|69.95|69.4|70.65|70.95|73.4|72.55|74.45|75.4|75.1|74.3|74.75|75.65|75.7|77.15|75.15|75.4|75.65|76.1|74.15|75.1|74.2|75.6|77.5|74.75|73.5|72.5|75.8|78.8|79.2|78.95|80|79.2|79.25|78|79.1|82|82.5|83.25|83|81.5|80.65|79.85|80.6|79.35|78.35|79.55|80.9|80.5|79.5|82.5|81.4|81.9|80.55|80.3|79.6|77.5|76.4|73.7|73.3|74.5|75.45|76.5|76.75|76.5|76.3|76.35|78.4|77.55|78.8|77.6|75.25|75.15|74.25|75|74.05|74.75|76.25|76.6|74.95|73.65|73.85|74.4|75.2|74.55|75.1|74.95|76.35|76.3|75.45|75.85||76|76.4|76|75.25|75.25|74||73.5|73|72.35|72.3|71.4|75.6|76.6|76.65||77.3|78.35|81|80.55|79.7|79.95|79.45|79.25|78.8|80.5|81.7|81.75|82.2|82.65|82.25|81.25|81.45|81.4|||81.35|80.65|81.4|79.3|79.2|79.75|82.25|81.55|82.1|81.55|81.35|80.75|80.05|80.45|79.75|79.45|76.6|74.55|75.15|74.45|72.7|73.55
05091|949648|/equities/adval-tech-holding-ag|CHALL|||144.3|143.2|142.8|148|146.7|148|151.7|||150.6|153|150.9|148.4|||152.8|156|148.4||148||150|150|151.3|148.9|156|156|156|156||155|157|||149.5|148|150|||150|149|150|147.3|149.3|148.7|150.1|150|150.5|151|150.6|151|151|150.8||152.6|154|153||154|154|154|154|153.6|152.6|152.6|155.1|154.7||156|158.9|160|160|160|160|160|159.5|160|159|159|157|159.6|159.6|159|160|160|160.3|161.1|159.5||160||160.5|162|162.5|163|163|162.5|162|162|160.9|160.4||160.3|161.3|161.3||163.1|163.6|||163.8|163.2||163|164||||164|||164|169.2|169.4||170.5|173.9|175|176|177|177.5|177.5|175|175|175|175|175||175|175|175.7||172.7||||173.4|172|174.5|174.5|174.5|174.5|173||173|175.2|176.2||178|178.8||||182.5|182.5|||181.8||||182.5|179.8|179|179|180|180|180|180||180.9||180|180|180|181|181.2||||||181.8|182.8|182.8|182.8|182.7|183.1|||182.3||||||||181.1|178|184|185|185|185|185|185|185.5||184.5|187||||185|185|185||||184.1|185|185|184.9|184||185|184.3|179|176.7|178.3|179|178.1|||178.9||180|||
05092|949650|/equities/aevis-holding-sa|CHALL|39.5|39.5|40||40||40.05|39.5|39.5||39.55||40.5||39.5|40|39.5||39.15|40.75|40|39.5|40||41||41|41|43|40.8|41||41|41|||42|42.85|42.95|||40.7|42.9|40.05|41.05|42|40|35.15|42|42|42|42|42|42.5|42.5|42|42.5|42.5|||43||43|42|43|43||43.5|43|43||||43.9|43|43.25||43.25||43|43.75|43.75||43.75|44|44.45|44|||44||44|45.25|46.5|46.5||44.6||46.45|41.5|44.5|44|44|44||||44.3|44.8|45|44.5|44.95|44.5||45|45.45|44.5|45.5|45|45||45||45|44.55|45|45.5|44.25|45.5|45.5|45|45||45|45.25|45.25|45|45.45|45|44.8|45.9|45.5||45.9|45|45.1|45.45|45|45|45|45|||46|46.05|45.15|45.15||45.1|45.15||45.5|45.9|45.9|45.9|45.9|45.95|||45.9||45.9|45.9|45.9|47.1|46.9|46.2|46||46|46|46||45.8|45.75|44.8|44.8|44.8|44.85|44.8|44.8|44.9|||44.9|44.8|44.9|44.9|||||44.75||46|45|45.1|45.5|45.5||45.75|45.75|45.75|45.5|45.5|45.5|45.5|45.85|45.8|46|46|46|46|46|46|46|46|46|||46|45.8|45.85|45.8|45.5|45.75|45.5|45.25|45.25|44.7|44.95|44.55|44.25|44.2|43.5|43.85|43.75|43.7|43.65|43.55|43.5|43.55
05093|949651|/equities/airesis-sa|CHALL|1.09|1.09||1.09|1.06|1.05|1.04|1.04|1.05|1.04|1.04||1.09|1.08|1.05||1.02|1.04|1.01||1.05|1.01||1||1|1||1|1.05|1.03|1|1.05||||1.04|1|1|||1|1.05|1|1.02|1.02|1|1.02|1.01|1.05|1|1.01|1.03|1.03|1.07|1.08|1.04||1.01|||1.05|1.02|1.03|||1.02|1.05|1.04|1.05|1.05|1.1|1.06|1.08||||1.08|1.1|1.07||1.09|1.11||1.11|1.06|1.08|1.1|1.1|1.12||1.11|1.11|1.11|1.11|1.09|1.06|1.05|1.1||1.08|1.1|1.07|1.2|1.02|1.01|0.96|1.1|1.12|1.12|1.12|1.11|1.11|1.17||||1.16||1.1|1.15|1.15|1.16||1.24|1.16|1.19|1.1|1.14|1.14||1.15|1.14|1.15|1.16|1.18|1.16|1.14|1.13|1.11||1.13|1.17|1.17|1.16||1.13|1.13|1.17|1.13|1.13|1.12||1.13|1.18|1.12|1.16|1.12|1.11|1.11|1.15|1.11|||1.15|1.14|1.15|1.15|1.1|1.16|1.15|1.16|1.18|1.16||1.17|1.19|1.19|1.19|1.23|1.22||1.25|1.21|1.27|1.27|1.27||1.23|1.23|1.24|1.2|1.22||||1.25|1.17|1.18|1.14|||1.2|1.21|1.22|1.22|1.24|1.23|1.2||1.27|1.27|1.33|1.32|||1.27|1.25|1.25|1.25|1.32|1.32|1.32|1.32|1.29|1.35|1.33|1.28|||1.27|1.23|1.23|1.36|1.37|1.39|1.2|1.2|1.15|1.15|1.14|1.2|1.16||1.19|1.17|1.11|1.11|1.16|1.15|1.15|1.12
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|133|132.8|132|130|129.4|130.2|128.5|131.3|134.2|134.2|135.3|135.4|134.7|135|134|133|133.7|131.8|131.4|130.3|130.7|131.5|130.5|130|131.4|132.5|131|130|129.9|129.1|130.7|133|131.8|133.6|||134.5|133.1|132.3|||131.9|131.2|130.9|130.3|128.9|128.5|127.4|128|128.6|128.8|129.9|131.3|130.8|130.5|130.5|130.3|128.4|128.4|128|127|127.4|129.4|130|129.5|129.4|129.5|128.6|127.4|126.7|128.2|128.2|128.7|130|130.3|131.1|131.1|132.3|131|130.7|129.7|131.1|132|133|131.6|131.5|130.5|129.5|129|129.3|129.6|129.5|129.8|129.8|130|129.3|130|130|127.5|127.9|127.5|127.3|125.9|127.5|127|127.9|127.7|128.6|128.6|127.8|128.2|128.3|128.8|128.2|128.8|128.2|128.7|128.5|129.2|129|128.8|129.4|130.3|130.9|131|130.3|131.9|130.4|133.4|135.5|136.8|137.6|138.1|137.6|137.8|136.5|136.8|138|138|138|138|137.5|137.1|137.6|137|136.8|136.5|134.4|133.5|133.8|134.6|135.8|136.6|136.3|136.1|135.8|135.4|134.6|133.3|134.3|132|130.3|130.6|130.5|130.9|129.9|129.3|128.7|128|128.2|128.8|129|128.6|128.9|128.5|128.7|129.5|129.6|130.3|130.5|130.3|130.5|131.3|132.3|133.1|133.8|133.5|133.1|131.5|130.6|130.5|130.3|131.2||130.6|131|131.9|130.9|132.5|131.9||130.9|131.6|132.8|131.9|133.1|133.6|134.1|134.4||133.5|134.4|135.5|135.8|135.1|136.4|137.6|138.5|141.6|141.9|142|143|143.3|142.5|142|142.8|143.2|142.4|||141.6|142.4|142.1|141.6|142.5|143.9|143.6|142.9|142.3|142.3|142.3|142.1|141.9|142|141.7|141.5|141.6|143.7|144.4|145.2|146.6|146.5
05096|949654|/equities/alpine-select-ag|CHALL|15.35|15.25|15.35|15.44||15.54||15.72||15.54|15.63|15.72|15.72||15.63|||15.63||15.63|15.63|15.68||15.68|||15.72||16.01||15.82|15.91|15.82|15.82|||15.91|15.96|15.77|||15.96|15.96|15.91|16.1|16.1|15.91|15.77|15.82|15.77|15.86|15.91|15.91|16.1|16.19|15.91|16.1||16.01||16.01|15.91|15.91|15.91|15.91|16.1|15.91|15.91|15.86|16.01|15.91|15.91|16.01|16.01|16.01|15.96|16.01|15.86|15.86|15.91|16.01|15.91|16.01|16.01|15.82|15.91|15.82|||15.82|15.54|16.1||16.01||||16.01|16.01||15.91||15.91|16.01|16.19||16.19||16.29|16.19|16.1||16.1||16.19|16.29||16.29|||16.19||16.1|16.38|16.29||16.19|15.72|16.19|16.66|16.66|16.66|16.66|16.85|16.76||||16.85||||16.85|17.04||17.04|16.95|||||17.04||16.85||16.57||16.85|||16.76|16.85|16.76|16.95|16.95|16.95||16.85|16.76|||16.99|16.95||16.95|||||17.23|17.04|||17.04|17.04|17.04|||17.23|17.23|17.42|17.42|17.23||17.98|17.89|17.89||17.89|||17.7|17.79|18.08||17.79||18.17|18.17||17.98|17.98|17.98|18.03||18.08||17.98|17.98|18.17|18.17|18.08|18.08|18.17|18.17|||18.08|||17.98|17.94|17.98|17.98|17.98|17.98|17.98||18.27|18.27||17.94|17.98|17.98|17.7|17.61|17.51|17.51|17.42|17.42|17.42|17.23
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|64.9|64.85|64.05|64.45|64.05|64.6|64.9|64.5|64.95|63.5|65|64.5|63.5|63.5|63.75|63.05|63.2|63.3|63.25|63.4|61.95|62|63.3|63.1|64.65|66.85|66.1|67.2|67.45|67.6|68.5|68.65|69.5|67.95|||70.25|69.5|70.35|||68.6|67.55|70|68.95|67.45|67|67|67|67.45|67.45|66|64.5|66|64.2|68.85|64.85|64|64.45|63.45|63.4|62.9|62|63.35|63.5|63.4|63|62.55||62|62.9|63.45|64.3|64.1|62.45|61|61|61|60.1|60.5|60.6|61|59|60.1|59.2|58.2|59.25|59.75|59.45|59.15|58.1||58.25|58.35|58.35|58.95||57.3|58.5||58.5||58.9|59|59|57|57||59.25|58.25|58.75|59.5|59.5|60||||59.35|57|57.5|57.6|57.5|57.7|58|57.9|58|58|59|58|59|59.95||61|60|59.5|60|60|57.75|57.45|57.35|57.4||57.6|56.05|56.25||56.95|56.45|56|56.05|55.75|55.75|56|56.2|55.65|55|55.3|54.55|54.65|54.65|55.2|54.3|54.75|55.95|55.55|55.6|55.7|57|57|57|57|57||55.9|56.7||56.35||56.1|56.25||56.2|56|56.5|57.05|57.45|57.1|57.95|58.2|57.6|57.8|58.55|58.5||58.65|58.55|58||57.55|58.6||58.6|58.6||58.6|57.55|57.55||58.2||57.55|58.2|57.75||57.4|57.4|56.6|57|56.75|56.75|56.3|55.2|56.7|57.4|57|57.45|57.6|57.8|||56.7|57.5|57.15|57.3||57.5||57.3|57.1|57.6|57.5|57.5|58.5|58.5|58.95|58.05|59|56|||57.8|56.9
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.2|26.75|27.05|26.45|25.9|25.7|25.8|26.15|28.4|28.6|28.7|29.2|30.25|28.6|28.25|27.45|27.5|27.9|28.1|27.8|26.95|26.85|28|27.15|28.65|29.35|30.35|28.9|28.15|30.4|30.05|31.95|32.9|33.05|||33.8|33.5|33.1|||32.5|33|33.1|33.05|33.35|33.6|32.35|33|32.6|37.45|38.05|38.9|39.2|39.1|38.95|39.6|39.25|38.3|37.85|37.9|37.4|37.25|37.05|36.4|35.7|34.75|34.8|34.1|35|35.1|34.75|35.25|35.3|33.75|33|33.25|32.25|31.9|32.3|34.2|33.7|36.5|41.95|41.5|40.6|40|40.35|40.6|40.5|39.55|39.1|40.35|41.25|39.6|37.45|37.9|37.6|37.05|36.3|36.5|36.15|35.75|37.25|36.7|36.75|36.5|37.45|37.4|37.9|38.75|38.75|38|38.05|38.85|39.35|39.4|37|36.1|35.95|35.05|35.65|35.4|35.75|36|35.4|35.05|34.05|31.65|33.75|35.15|36.5|37.5|37.75|38.05|38|38.5|38.65|37.95|39.25|40.3|41.05|41.75|41.55|42.3|41|41|44.3|43.1|44.55|44.1|44|45.7|45.8|43.9|44.9|42.6|42.55|42.4|42.75|41|42.1|43.95|43.7|43.9|43.4|41.75|41.1|40|42.6|42.5|43.1|42.3|41.65|41.95|41.7|43.85|41.35|42.5|44.5|45.1|42|57.1|57.35|58.05|58.1|56.5|56.7|56.15|56.45|55.7|55.1|55||54.05|54.8|54.7|54.3|53.6|52.8||51.75|51.5|52.1|51.4|50|50.35|53.8|51.25||51.5|51|49.95|47|47.4|47.75|47|46.1|45.6|45.1|45.95|47.35|47.55|47.3|46.75|46.15|45.9|46.4|||45.3|46.55|47|44.7|44|43.7|47.1|47.6|47.75|46.7|46|46.7|46.9|46|45.5|45.5|44.15|44.4|44.8|44.75|43.5|43.65
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|387|387|386|385|399.75|383|383.25|379|392.75|393|395.5|401.5|399|399|389|388.75|389.75|381.25|386.75|383.75|376|390.75|383|383.5|389|397.25|386|383|383|384.75|387.25|387.25|392|385|||382.75|380|378|||373|371.25|380|384.75|386.75|384.75|382.75|382.5|380|382|386.75|388|382.25|392.75|384|381.25|379.25|378|372|373|379.25|382.75|381.5|379|380|376|378|380|377.25|388.25|380|382.25|384.75|380.75|381|380|386.5|400|398.75|399|399.25|397|394.5|392.5|397.5|398|398.75|398.75|387.5|388.5|388.25|399.5|396.75|389|385|396|397.75|388|382|383|375.5|387.75|381.5|381.75|389.75|380|398|393.75|377.5|384.75|379.25|378|377.25|379.75|380|380|380|380|380|372.75|370|379|375|379.75|380|382|369.75|381.5|383.5|383|386.5|390|384|388.75|385|396|394.75|390|388.25|388.75|393|388|390|391.75|378|379.75|374.75|365|375|378|376|373.25|378.5|375|375|377.25|372|361|365|361.5|361.25|366.5|366.5|370|373.5|383|372.75|379.5|377|378.75|383|385|382.25|383|385|383|388|381|390|390|385|386|384|380|384.25|389|387.75|386.5|389.5|392|395|394.75||391.5|395|395.75|395.75|396|394.75||392|394.75|397.75|385.75|375.25|387|391|389||383.75|380|387|386.75|388.25|391|391.25|394|385.75|385.75|387.5|384.5|386.75|384.5|385|373.5|371.75|373|||369.25|366.75|371.75|373|374.25|375|375|375.5|380|379|374|362|362|362|361.75|362|368|369.25|368|366|362.5|358
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|9.4|9.23|9.2|9.35|9.08|9.19|9.2|9.2|9.5|9.46|9.37|9.53|9.73|9.87|9.72|9.95|9.94|9.7|9.76|9.3|9.2|9.31|9.03|9.15|9.45|9.51|9.63|9.73|9.75|9.73|10.05|10.65|10.1|10|||10.3|10.25|10.4|||10.15|9.84|9.88|9.89|9.9|9.7|9.57|9.7|9.94|9.77|9.74|10.15|10.15|9.9|10.05|10.15|10.15|10.05|9.86|9.77|9.9|9.9|10|10.1|10.3|10.05|10.1|10|9.98|10.3|10.3|10.65|10.35|10.2|10.05|9.98|9.65|9.45|9.45|9.5|9.4|9.62|9.75|9.6|9.35|9.39|9.34|9.39|9.43|9.37|9.6|9.72|9.71|9.61|9.5|9.36|9.25|9.26|9.17|9.08|9.19|9.26|9.96|9.82|10|10.05|10.3|10.4|10.6|10.75|10.45|10.7|10.92|11.03|11.44|11.44|11.07|11.33|11.29|11.26|11.29|11.33|11.51|11.22|11.07|11.03|11.22|10.48|10.7|11.15|11.55|11.81|12.29|12.55|12.07|12.44|12.55|12.44|12.4|12.47|12.47|12.4|12.51|12.33|12.25|12.44|12.47|12.47|12.55|12.55|12.51|12.58|13.06|13.29|13.29|13.03|13.36|12.58|12.47|12.22|12.25|12.4|12.25|12.44|12.36|12.55|12.92|13.03|13.54|13.58|13.73|13.88|13.95|13.58|13.84|13.95|14.02|14.02|14.36|14.36|14.32|14.32|14.28|14.28|14.25|14.17|14.13|13.8|14.1|14.25|14.32|14.32||14.39|14.32|14.28|14.17|14.39|14.36||14.39|14.21|14.17|14.39|14.17|13.91|14.21|14.5||14.72|14.69|14.98|14.98|14.87|14.61|14.61|14.87|14.87|15.17|15.46|15.13|15.13|15.13|14.84|14.65|14.84|14.47|||14.21|14.25|14.47|14.36|14.32|14.32|14.61|14.32|14.36|13.88|13.8|13.84|14.32|13.69|13.47|13.18|13.1|13.51|13.69|13.32|12.95|13.25
05101|955643|/equities/usi-group-holdings-ag|CHALL||||8.1||8.1||8.1||8|||||8.99|||||9|9|9||9|9|10|10||11|11.5|11.5||||||12||||||||12||12||||11|12||12||||12|12||||11.5|11.5||||11.65||12||||||12|12||||||12|12||||12||12||||||12|12||12.5|12.05|||12.5||12.05|12.05||12|12||12.5||12|12||||||||||||12.35|12||12.35||||||12.35||12.75||12.1||11.9||11.95|12.1|11.9||||11.5||||||||||||11.5||||11.7||11.5||11.5|11.5||||11.85|11.85||11.8|11.8|||||11.35|11.35||11.85|11.95|11.9|||||||||11.3||11.5|11.1|||11.9|11.9||11.6||11.6|||11.85|11|11.5|||12.95|12.25||12.45||12.25|12.25||||||||||12.2|12||||||11.9|11.45|11.9||||11.7||11.7|||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|9.72|9.55|9.54|9.36|9.11|9.16|9.27|9.53|10.1|10.08|10.26|10.32|10.16|9.98|9.82|9.71|9.78|9.35|9.41|9.53|9.24|9.29|9.48|9.43|9.66|9.85|9.98|9.68|9.76|9.96|10.25|10.59|10.91|10.8|||10.91|10.89|10.74|||10.41|10.25|10.16|10.16|10.53|10.26|9.97|10.11|10.39|10.24|10.33|10.54|10.43|10.3|10.38|10.47|10.41|9.91|10.01|10.21|9.99|9.92|10.1|10.18|9.85|9.6|9.52|9.45|9.56|9.75|9.71|9.89|9.96|9.99|10.12|9.7|9.54|9.48|9.55|9.89|9.62|10.01|10.15|9.97|9.61|9.75|9.62|9.77|9.86|9.89|9.72|9.86|9.89|9.82|9.79|9.9|9.5|9.4|9.3|9.3|9.01|9.46|9.46|10.59|10.63|10.76|11.13|11.16|11.27|11.19|11.11|10.78|11.06|10.88|10.94|10.76|10.65|10.78|10.71|10.67|10.6|10.5|10.56|10.43|10.39|10.21|10.15|10.26|10.43|10.87|10.97|10.96|11.03|10.92|10.94|10.81|10.94|10.85|11.02|11.12|10.85|10.5|10.53|10.36|10.18|10.21|9.97|9.99|10.15|10.29|9.99|9.77|9.78|9.56|9.63|9.92|9.61|9.44|9.61|9.51|9.36|9.68|9.65|9.98|10.02|9.85|9.99|9.78|9.98|10.26|10.61|10.62|10.77|10.44|10.54|10.8|10.91|11|11.22|11.16|10.95|10.72|10.95|11.02|10.98|11.66|12.11|12.81|13|13.16|13.18|13.41||13.38|13.42|13.51|13.41|13.38|13.42||13.25|13.05|13.02|12.99|13.06|13.38|13.44|13.61||13.45|13.42|13.61|13.63|13.48|13.38|13.44|13.6|13.95|13.99|13.82|13.16|13.07|13.33|13.63|13.28|13.1|12.64|||12.58|12.75|13.91|13.73|13.84|14.14|14.67|14.83|14.91|14.67|14.96|14.86|14.85|15.51|16.3|16.14|16.16|16.49|16.4|16.55|16.35|16.31
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.85|16.1|15.8|15.9|15.1|15.95|15.7|16.05|16.45|16.55|16.55|16.6|16.75|16.45|15.9|15.65|15.65|15.55|15.75|15.25|15.2|15.3|15.35|15.05|15.55|15.55|16.3|15.3|14.75|14.9|14.45|15.35|15.7|15.85|||15.75|15.55|15.8|||15.4|15.55|15.6|15.6|15.75|15.8|15.65|16.5|16.8|16.9|17.15|17.55|18|20.7|20.6|20.6|19.95|19.95|20.05|19.75|19.5|19.55|20.3|19.8|19.5|19.05|19.25|18.85|19.2|19.25|19|19.05|19.1|18.85|18.75|19|18.9|18.8|18.25|18|18.2|18.15|18.25|18.2|18.15|18.1|18|18.1|18|17.6|18.05|17.9|17.9|18|17.9|18.05|18|18|17.8|17.65|17.95|17.7|17.55|17.5|17.6|17.5|17.7|17.95|17.7|17.85|17.8|17.75|18|17.6|17.75|17.55|17.45|17.45|17|16.95|16.9|17.1|17.1|17.25|16.75|16.8|16.3|16.4|16.55|16.9|16.75|16.65|17|16.9|16.9|17.45|17.55|17.5|17.35|17.6|17.85|17.5|17.25|17.45|17|17.5|17|16.9|17.25|17.25|16.9|17.1|17|17|16.7|16.4|16.55|16.5|16.25|16.1|16.05|16.5|16.25|16.6|16.55|16.35|16.5|15.5|16.6|16.7|17.05|16.75|16.75|16.55|16.65|16.45|16.75|16.9|17.05|16.95|16.7|16.85|16.8|16.8|16.8|16.85|16.8|16.55|16.6|16.65|16.6|16.5||16.7|16.7|16.5|16.65|16.7|16.4||16.2|16.35|16.55|16.55|16.05|16.35|16.65|16.55||16.4|16.65|16.45|16.55|16.6|16.5|16.55|16.3|15.9|16.5|16.7|16.85|16.7|16.55|16.7|16.75|16.7|16.7|||16.45|16.7|16.5|16.45|16.65|16.7|16.9|16.7|16.6|16.4|16.4|16.45|16.65|16.25|16|16.25|16|16.25|16.2|16|15.65|15.1
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|209.7|202.5|202.9|195.4|193.1|196.8|194.4|198|210.5|212.7|220|222|225|223|221.5|222.5|220|214.3|214.2|207.7|204|207.1|208.8|195.5|196|191|194.5|187.8|187|194.8|194.4|196.7|193.4|200.7|||202.5|202.8|202.1|||197.7|199.4|201.2|202.2|206|199.9|197.2|194.5|194.8|197.4|197.4|200|200|198.5|199.2|201.8|201.8|200.3|198.2|198.5|199|200|201.9|199.9|202|196.6|187.5|179.9|181.7|181.9|186.4|183|185|182.1|181.6|182|184.3|181.5|182.1|180.5|178.9|180.9|177.5|177.3|172|173|171.3|181.3|184.6|182.2|182.9|188|189.8|186.4|184.5|186|179.3|178.1|177.7|178.2|171|167.4|174.8|177.1|186.2|176.6|188.2|191.2|193.3|193|190.6|186.7|190.3|188.9|184.6|184.3|182.5|183.5|182.7|179.7|180|180.4|181.8|186.5|183.3|181.9|174.4|174.8|185.2|191|195.8|199.6|200|198.4|192.8|196.4|198.5|199.3|198.7|198.4|199.5|199.7|199.9|197.8|197.8|197.8|195|194.9|197.8|198.7|195.9|193.6|190.5|190|182|180|182|180.7|175.5|170.5|173.9|178.1|181.7|183.7|185.5|186|187.7|183.1|205.8|197.9|195.9|196|195.4|194.2|196.7|196.7|195.6|201.4|206.6|203|199.7|204.4|205|209.7|215.9|207.4|208.5|204.1|206.4|208.5|213|212||212|207.9|209|208.5|202.9|202||204.9|210.9|207|207.1|206.2|208.6|208.9|205.1||202.5|209.4|212.8|213.2|217.6|214.9|216.5|216.2|209.9|219.4|219|218|216.6|218.4|224|215.8|216.9|220.5|||212.5|215|215|200.2|201.4|200|205.6|205.2|197.7|195.1|192.3|194.7|198.5|196|194|192|192.2|195.6|196.4|195.6|197|181.6
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|51.9|50|50.35|50.05|49.65|50.4|49.85|50.2|51.45|51.1|52|51.35|50.85|51.15|52|51.9|50.2|51.7|50.5|50.3|50|49.7|49.65|49.95|50.05|50.2|50.1|50.5|50.65|51|51.25|51.4|52.2|52|||51.7|50.6|50.3|||51.6|51.15|51.35|51.85|51.85|51.2|50.5|51.15|51.35|51.8|50.9|51.35|51.25|51.85|51.75|51.25|50.5|50.9|50.25|51|50.65|50.5|50.75|50.5|50.9|51.1|50.65|51.45|50.85|50.1|49.65|51.5|51.2|50.6|50.15|50.3|50.9|50.1|51|50.45|50.4|51.05|49.8|50.95|50.6|50.25|50|50|50|50|50|50.2|50.05|49.8|49.8|50.05|49.7|50.3|50.6|50|50.5|50.45|50|50.7|50.65|50.2|51.35|50.55|50.8|51.15|51.2|50.85|51|51.45|51.1|51.9|51.9|51.65|51.75|51.75|51.5|52|51|52.2|51.4|50.25|48.5|50.55|51.55|51.5|51.7|51.7|51.5|51.2|51.2|51.45|50.6|50.9||51.5|51.45|51.45|51.5|51.25|50.5|50.85|50.3|50.1|50.4|50.15|50.6|50.5|51.4|50.45|50.25|51.65|51.2|51.9|50.75|50.35|50.05|51.6|51.8|51.9|50.55|51.05|49|48.75|50.5|49.65|50.75|50.1|49.8|49.85|50.6|50|50.1|51.2|50.75|50.45|49.8|49.5|50.35|50.3|50|50.75|51.3|51.5|50.45|51.5|50.9|50.45||51|51.75|50.35|51.75|51.15|51.15||51.85|51.1|50.95|52|51|51.5|51.9|52||50.85|50.6|51.4|52|52.5|51.6|52.5|52.5|52.8|52.35|52.7|53|53.3|53|53|53|53.9|53.8|||53.7|52.75|53.6|54|52.7|51.7|53.2|52|52|50.2|47.45|48.25|47.35|47.45|47.75|47.85|46.7|46.7|48|48.4|48|45.1
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|121|119|119.3|117.8|114.1|116|116.6|117|120.3|121.7|123.7|124.5|124.5|125.6|123|122.6|121.9|119.5|122.8|121|119.7|122.5|123.4|122.1|123.6|125.4|125.5|123.3|121|123.7|123.4|125.8|126|126.6|||128.7|127.3|127|||126.2|125.5|126.5|128.4|128.5|127.2|125.8|126.8|127.2|126.3|125.8|125.9|126.4|125.4|125.9|126.3|125.7|125.5|124.8|124.3|122.9|123.2|122.8|123.7|123|121.8|120.4|118.9|119.6|121.5|118.9|119.3|119.7|119|120.6|120.1|120.4|118.1|119|118.2|116.8|116.3|116.8|116|113.5|112.7|112.8|113|112.6|112.5|111.9|114.1|114.3|115.7|114.2|115.1|113.9|113.4|112.3|113.1|111.6|109.8|112|111.8|111.9|111.6|114.6|113.8|115.9|116.5|116.9|115.4|116.2|116.9|117.8|118|115.8|115.3|116.4|116.9|116.4|117.5|118.4|118.9|118.5|117|115.2|115.6|120.2|122.8|124.5|124.8|125.7|123.8|123.9|123.3|125.1|125|123.9|125|123.6|124.1|123.5|123.1|122.6|122.7|119.1|119.5|121.6|121.1|121.2|122.3|122.3|122|121.4|120|119.3|119|116.9|113.9|112.6|114.6|114.6|115.5|115.8|114.2|114.6|114.1|116|116.4|117.6|117.2|115.3|113.9|113.5|114.2|112.6|113|115.3|116|114.1|115.2|115.9|117.5|118|116.9|117.3|117.9|119.8|120.5|119.2|121.9||122.3|121.6|121.5|121|120.2|120.5||119.3|119.6|119.3|119.7|116.5|118|116.6|122.9||121.1|122.9|123.7|123.5|125.9|125.8|126.8|128|127.1|129.4|130.7|130|130.7|131.4|130.1|130.6|130.5|129.8|||129.4|128.7|129.7|129|127.2|132.7|134|134.9|134.9|132.7|132.2|132.3|132.4|132|130.1|129.7|128.7|129.6|129.5|129|126.5|126.1
05108|949723|/equities/bank-linth-llb-ag|CHALL|553|556|556|549.5|542.5|539|535|535|534.5|533.5|544||537|535|526|526|521.5|523|542.5|522|518|520|520|532|547.5|555.5|553.5|552.5|550|547.5|540|538|539|537.5|||535|534|535|||534|538|541.5|542.5|544.5|539|541|536|535|537|536|535|538|537|538|536.5|539|528|532||532|533|535|529|530.5|537.5|537.5|536|536.5|536.5|534|535.5|534.5|532.5|531|530|530.5|525|521|525|525|523|524|530.5|530.5|526|523|521|527|529.5|530|530|531|530|526|520|514|516|518.5|514.5|513|509||515.5|509|512|516.5|517|514.5|515|514|512|510|510|507.5|515|506|503|506.5|501|494.25|488.75|510|494|496|490.5||496.25|493.25|490.5|494.5|488|495.5|498|504|504|514|513.5|516|514.5|517.5|514|516.5|518.5|509|508.5|507|508|508.5|506.5|509|512||508|515|513.5|514|516.5|516|515.5|517|520|515|515|516|513.5|510|512.5|517|514|513.5|514.5|512.5|509|510|509|514|515.5|522|522|525.5|528|525.5|528|528|528|527|528|528.5|528|528|531||532.5||531|533|532.5|531.5||535|535|534.5|533|533.5|529.5|529|530.5||534.5|534.5|532.5|532|532.5|533|530.5|531|527.5|533|532|527.5|530.5|530.5|530|529|530|532.5|||532.5|531|532|533|533|530.5|530|530|531.5|532.5|533.5|533.5|531.5|531.5|531.5|530|527|529|530|531|530|530
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|629|613|614.5|609|599.5|602.5|585|590|613|610|611.5|607.5|606|620|613|610.5|600|593|596.5|600|594|599|593|600|611|615|619|615|605|617|624|630|638|623|||638.5|630.5|615|||605|601|600|614.5|607.5|601|601|603|607|610|615|622|620|618|616.5|612|617.5|614.5|616.5|618|609.5|625|625|619.5|621|621|620|616|614|619.5|615|607|620|606|601.5|608|614|606|610.5|613|605|601|592.5|585.5|585|584|587|586|584|581|581|580.5|579|584|581|584|576.5|580|579|581|570|574|575|565.5|573|572|574.5|573|578.5|577|585.5|581|585|581|576.5|582.5|572|572.5|578|573|565.5|568|585|600|602|596.5|579.5|600|605|631|629|626.5|629.5|624.5|621|622|615.5|619.5|620.5|624|622|627.5|629|628.5|620|625|618.5|615|618|610|596|596|596|598|600|588|590|585|584.5|581|582|576|581.5|585|589|580.5|571|566|562.5|568|568|569|574.5|555|554|558.5|553.5|550|555.5|557|544.5|548.5|550|556|557|549|549|545|545|544|538|543||546|545.5|542|540|531.5|541||541.5|537.5|536|544|539|538|544|548||545|545|557.5|541.5|562|565|565|558|556.5|562|564|565|561|564|565|563|563|564|||558|558|559|556.5|553|550.5|555.5|551|549|547|547|547.5|549|546|542|541.5|543.5|545.5|549.5|553|552|550.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|134.88|134.38|133.5|135.12|133.75|135.88|134|135|135.75|135|135|135.25|134.38|132.75|132.25|132.12|131.5|131.38|131.38|130.88|129.62|130.88|130.75|131.5|131|130.12|130.25|130.88|130|129.62|130.88|130.25|130.5|130.38|||129.75|130|130|||129.38|131|129|131|129.5|128.75|129|128.88|129.25|127.38|128|126.5|127.5|127.62|128.5|130.12|127.75|127.62|127.88|128.5|127.75|128.25|128.12|127.75|127.88|127.88|127.88|127.88|127.5|126.5|127.12|128|127.38|126|126|126.5|125.62|126.5|125.5|125.75|126.38|125.12|126|126.5|126.5|127.12|128.5|127.12|127.12|128|127.88|127.75|128|127.88|128|127.12|127.5|128.88|126.5|127.38|127.5|127|126.5|125.88|127|126.75|127.75|127.38|129.75|129.62|129.75|128.75|129.5|127|127|125.38|124.45|123.25|123.4|123.75|126.38|127|124.85|124.95|124.7|124.3|124.15|126.25|127.12|127|128|128.5|126.12|127.25|126|126|124.05|124|126.5|124|123.75|122.55|123.75|123.25|123.7|123.95|123.7|124.15|124.2|123.6|124.15|123.1|123.2|123|123.3|123.3|123.6|123.55|124.95|124.65|124.95|124|123.65|124.25|124.05|124.5|124.45|124.75|122|122.55|122.5|120.25|120.5|118.75|120|119.75|119.05|119.5|120|119.5|118.95|118.6|117.95|118|117.3|117.55|118|118|117.3|117.9|117.75|117.8||117.95|118|118.05|117.75|118.3|117.7||117.75|118.4|118.05|117.7|118.55|119.55|119.4|118.5||120|119.95|120|119|118.6|119.4|119.25|119.3|120|119.3|119.25|120|120.5|120.35|119.95|120.9|119.7|118.55|||118.5|119.45|119.4|118|117.5|116.45|116|115.5|115.5|115.5|115.2|115.3|115|115|115.25|114|113.55|114.85|113.5|113.95|113.75|113.2
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||59.5||59.5|60.5|59|59|59||||60||59||58.25|58.25|58.3||59.5|58|59.5||58.6|||59.5||59.5||60.5|60|61.3||||60|60|59|||59|60|60|58.5|58.55|58.55|59.9|||58.7|59.95|60|58.65|61.4|60.75|58.9|59.6|60.5|60.5|58.15|60.05||61.5|60.05|||61.45|60.05|61.5|60.05|61|60.05|59||60.5||59|59.75|59.5|59|59.8|60|56.5|57.5|57.45|57.45|57|57.5|57.5|||59.95||58.45|58|58|58|58|||||58|60|58.5|58|60.45|58||60.4||57.5|59||59|60|58.85|59|58.95|59|60|59||60||60|58.5|58|59.8|59||59.95|59|59.5|59.95|59.95|59.5|60|60|60||60|60|61.5|||62||63|||63.95|62|62.5|62.5|65|63|64.5||65.5|63.5|63.05|64.5|64.5|63|63.5|64.5||64||64|63.5|64.45|60.05|61.9|61.9|61|61.9|61.5|60|61|61|60||||60||60||60|61|||60.95|60.95|||||60.9|60.8|61|61.5|60|61.6|60|60.05||||61|61.4|63|63||61.55||64|64|63.85|63.95|62.25|62.25|62.1||63|||64|64.45||60.1|63|60.6||62|64.45|64.45|61.5|60.25|67|62.2|62.35||62.25|64|62|64.95|64.5|64.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|76.5|76.5|76.5|76.8|76.5|76.6|75.5|75.5|76.2|76|75.7|76.5|75.7|76.3|76.4|76.2|76|77.3|78.2|77.9|77.9|78.8|78.5|79|74.4|74.4|73.6|74|73.9|73.7|73.2|73.9|73.5|73.2|||73.4|72.9|73.3|||72.9|72.8|73.8|73.6|73.4|71.5|71.5|71.8|71.4|71.6|71.3|71.5|71.1|71.5|71.5|71.3|71.6|71.2|71.1|71.3|70.2|69.2|68.5|68.5|67.9|67.5|67.8|67.7|67.5|67.3|67.3|67.7|67.3|67.5|67.5|66.9|67|66.5|66.6|67|66.9|67|67.1|67.5|66.9|66.2|66.7|66|65.4|65.5|65.6|66.1|66|66.1|65.6|65.7|66.2|65.6|66|65.7|66.2|65.9|66.3|66.1|66.5|66.6|66.6||66.6|66.5|66|66.4|65.3|65.3|65.2|65.2|65.6|66|66.2|66.1|66.2|66.2|66.2|66.3|66.5|66.1|66.3|66.2|66.3||66.4|66.4|66.9|66.8|67|66.5|66.9|67|67|66.5|67|66.5|66.5|66.4|67|67|66.5|66.7|67.2|67.2|66.7|66.9|66.7|67.1|66.6|66.6|67|66.5|66.9||66.9|66.6|65.7|66|66.3|66.5|66.3|65.6|65.9|65.9|66.4|66.4|66|66.4|66.3|66.5|66|66.1|66|66.4|66|66.5|65.6|66|65.9|65.6|66|65.5|66.1|65.7|65.2|64.4||65.5|65.9|65.9|65.4|65.8|65.8||65.6|66|65.7|65.9|66|66|65.5|65.7||65.4|65.2|65.4|65.8|66|66.1|65.4|65.4|65.2|65.7|65.5|65.6|65.8|65.7|65.9|66.1|65.7|66.1|||65.9|66.4|65.6|65.5|65.4|65.1|63.6|63.4|63|63.1|63.1|63.1|63.1|62.8|63.3|63.2|63.2|62.7|62.6|62.7|63.3|62.6
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1080|1057|1071|1065|1049|1075|1073|1076|1100|1114|1101|1121|1168|1163|1128|1062|1066|1040|1062|1070|1064|1071|1070|1072|1092|1097|1092|1053|1063|1061|1055|1090|1090|1077|||1090|1090|1072|||1058|1048|1052|1073|1101|1090|1072|1091|1100|1104|1121|1125|1129|1129|1097|1085|1083|1061|1059|1052|1057|1089|1087|1094|1077|1065|1075|1055|1078|1074|1047|1032|1050|1070|1074|1125|1190|1187|1180|1181|1177|1189|1180|1170|1161|1140|1121|1110|1139|1137|1129|1153|1150|1144|1108|1099|1077|1067|1062|1061|1041|1038|1056|1066|1050|1053|1064|1073|1070|1061|1052|1040|1050|1051|1053|1053|1048|1036|1039|1038|1038|1064|1034|1045|1035|1025|1016|1000|1021|1046|1052|1062|1074|1062|1069|1081|1110|1091|1093|1104|1089|1087|1088|1074|1078|1071|1052|1058|1080|1087|1081|1076|1085|1067|1064|1064|1048|1041|1036|1035|1064|1063|1057|1071|1084|1070|1077|1050|1063|1067|1099|1098|1101|1109|1111|1133|1138|1120|1135|1122|1085|1065|1058|1069|1074|1065|1063|1070|1090|1061|1075|1094||1093|1114|1123|1119|1100|1107||1108|1115|1110|1130|1108|1133|1130|1135||1129|1138|1134|1147|1133|1134|1145|1123|1121|1159|1119|1099|1088|1085|1090|1060|1051|1024|||1013|1040|960|949|938|939.5|948|949.5|941.5|939.5|956.5|937.5|934.5|951.5|940|944.5|958|968|985.5|972.5|966.5|977
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|916.5|913|918.5|912|911.5|914.5|910.5|914.5|910.5|909|910|910|905|906.5|900|904.5|901.5|900|892|892|895|900.5|902|905|904.5|900|901.5|904.5|898|895|894|892|884|889|||889.5|889.5|888.5|||875|880|885|890|888.5|876.5|875|889|881|884|884.5|893|890.5|890|893.5|892|881|899|888.5|899.5|890.5|894.5|900|899|891.5|899|898.5|894.5|892|894|890.5|894.5|898|897.5|895.5|893.5|888.5|890|887.5|880|880.5|880|890|882.5|879|874.5|874|870|865.5|867|866.5|872|870|860|865|870.5|875|884.5|888.5|892|884|884.5|884|881.5|884.5|882.5|882.5|884.5|886|885.5|885.5|885|885|885.5|885|890|888|884.5|884.5|880.5|887|881|882|890|885.5|891.5|890|886|898.5|894.5|889|895|899|900|891.5|895|904.5|900|904.5|895|890|893.5|893|894.5|889.5|894|889|882|883|886|885.5|890|892|890|880.5|885|885|888.5|884|889.5|884.5|885|895|894|888|898|888.5|882|885|885|888|885|893|890|888|891|898|896|896|900|898|898|904.5|909|900|905|902.5|911|908|910|905.5|903.5||905.5|907.5|907.5|908.5|909|910.5||914.5|909.5|915.5|907|914|918.5|917|912||912|915.5|915|910|906|910|906|906.5|906.5|908|907.5|910|905|902.5|900|904.5|904|904.5|||896|895.5|899.5|903|901.5|896.5|896.5|901.5|903.5|900|901|900.5|905|904.5|900|890|893.5|898|900.5|905|905.5|901
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|67.7|64.55|65.4|62|59.35|61.5|62.6|65.15|70.85|71.55|73.1|74.95|75.5|76.4|77.25|76.2|76.2|75.8|78|74|74.95|77.2|76.55|78.5|83.1|86.85|89|90.75|91.55|94|93|97.2|96|96.4|||96|95.8|94|||94.25|93.55|92.75|92.6|94.6|93.1|91.35|93.5|93.85|96.35|99.7|106.5|107.9|107.7|108|107.8|102.5|100.5|100.3|101.5|101|100.9|101.2|101.7|101.7|102|101.9|101|103.2|104.8|105|105.5|105.9|106|106.2|106.7|105.9|102|103|103.2|101.5|103.5|103.2|104|104|104|105.2|105|97.45|98.5|99.25|99.2|98.8|97.85|96.55|97|96.35|94.9|93.65|94.5|93.8|94|97.2|98.4|98.2|99|100.6|97.6|97.45|98.55|97.4|98.35|98.1|99.05|98.9|101|100.9|100.3|99.5|99|98.75|100.5|99.7|100.9|97.2|96.2|94.3|95.3|99.05|102.1|102.1|105|106.4|104.5|103.2|105.9|104|104.5|105.9|106.3|106.7|105.3|107.6|104.2|107.2|121.4|121.8|122.8|122.7|123|123.5|126|124.9|125.5|124.5|124.2|123.9|120.4|119.5|115.9|115.9|118|116.4|119.2|120.4|117.5|116.7|117.2|120|121.4|121.8|122.6|122|120|121.3|124.2|122|125|125.8|127.1|124.7|126.8|126|126.2|127.8|126.7|129.5|128|129|132|136.3|134.4||128|126.5|126|124.5|123.8|121||119.4|117.9|116.1|113.5|113.4|114.8|116|112.2||114|115.2|116.7|118.7|115.7|115|114.5|114|111.2|114|113.7|115.1|114.9|115|115|115.8|112.8|111.5|||113|112.9|109.1|109.4|108|109|112.5|113|113.2|114.4|115.8|115|117|117.9|111.9|111.5|113.4|119|124.8|119.3|117.9|117.7
05116|949675|/equities/basler-kantonalbank|CHALL|66.48|66.53|66.58|65.73|64.19|64.04|64.84|63.85|64.04|65.04|66.63|67.43|67.87|68.47|67.23|67.97|67.97|67.87|68.07|67.38|67.33|67.62|67.92|67.62|67.97|68.62|67.52|67.97|67.67|68.62|69.12|67.82|68.72|67.72|||68.57|67.13|67.62|||67.28|67.28|67.67|68.27|68.02|67.87|69.36|69.12|68.62|69.61|69.27|70.31|69.61|69.02|68.22|68.42|68.77|68.07|67.23|67.38|67.77|67.43|67.62|67.62|68.47|67.82|68.37|68.22|67.97|67.72|68.72|67.72|67.52|68.47|67.52|67.97|67.43|67.13|69.07|68.47|67.13|66.73|66.88|67.23|69.51|69.41|69.61|69.86|67.33|66.23|66.73|65.88|66.48|66.28|66.28|66.28|66.13|65.54|65.78|65.44|66.53|66.63|66.43|66.18|66.93|66.78|66.63|66.43|66.03|66.33|66.13|66.33|66.38|66.33|67.28|65.98|66.13|66.33|68.37|68.62|68.82|69.12|70.11|70.36|70.21|70.11|69.61|71.6|71.85|72.45|72.75|73.09|73.29|73.94|73.54|73.59|73.99|74.14|74.04|73.64|73.49|72.55|72.45|72.35|72.7|72.1|72.6|72.25|71.55|72.5|72|72.6|71.65|71.6|72.05|71.95|71.15|69.61|69.61|69.86|71.2|71.06|71.1|70.36|70.01|69.12|68.67|69.56|69.22|69.66|69.56|69.12|69.76|68.32|68.92|68.27|68.72|69.27|69.61|70.11|69.61|69.31|69.81|70.06|70.61|69.07|69.51|69.12|68.62|70.11|70.01|71.55||71.45|70.61|71.06|69.91|70.81|69.96||70.21|70.21|71.9|71.9|70.51|70.51|72.6|71.35||71.6|73.59|73.49|74.39|75.08|75.83|75.58|76.57|74.39|74.39|74.78|76.57|77.02|75.78|75.58|74.59|75.38|74.73|||73.99|74.59|73.59|74.09|74.59|72.75|73.39|72.8|73.19|73.89|73.89|73.94|73.49|71.75|70.61|69.66|67.72|69.12|68.07|65.83|68.52|67.13
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|47.74|46.38|46.5|44.9|41.58|43.7|41.9|40.62|45|45.62|46|46.7|47.8|48.2|49.22|50.05|50.4|50.35|51|48.94|45.86|47.04|47|47.8|50.05|51.85|53.45|52.35|53.25|53.95|55.9|58.2|57.95|57.95|||59|58.4|58.8|||58.4|57.9|58.55|58.65|59.2|58|55.65|55.7|57.05|57.4|58.05|58.45|58.05|57.25|59.5|58.95|59.35|59.4|58.65|58.75|57.7|58.1|57.35|57.8|57.4|57|57.35|56.6|57.25|58.35|58.4|58|58.45|57.6|57.55|58.3|57.8|56.05|56.05|55.05|55|54.4|53.7|52.7|51.05|51.7|52.25|51.4|51.25|48.7|49.36|51.5|51.4|51.45|52.5|54|54.6|54.25|52.45|53.3|51.75|52.55|55.2|55.4|56.85|56.15|57.75|58|59|58.25|58.55|57.6|58.65|59.25|59.75|59.95|58.6|57.9|57.95|57.2|55.4|55.5|56.3|57.7|56.4|54.75|52.3|51.95|55.95|58.6|60.15|61.15|60.7|60.8|59.85|61.2|61.85|61.15|61.95|63.45|63.4|62.6|62.75|62|61.5|61.9|60.05|61.2|62.75|63.1|62.45|64.9|63.95|63.4|62.3|60.3|61.2|59.4|57.8|55.5|56|56|55.2|56.2|57|55.9|54.15|52.4|56.35|56.8|56.8|57.2|56.2|56.4|54.95|56.4|55.2|56.4|58.6|57.9|57.2|57.95|58|57.5|58.25|59.2|59.4|59.25|59.6|60.05|59.1|60.5||61.1|60.6|60.1|57.6|57.3|56.9||55.65|55.8|57.2|54.9|53.8|54.2|57|56.2||55.25|56.8|59.2|60|59.7|59.7|60.05|60|58|58.45|59.3|59.45|61|59.25|58|56.8|57.2|55.35|||56.55|59.15|61.55|58.65|58.3|55.4|61.65|60.35|65.25|65.2|66.8|66.2|70.7|70|68.75|64.75|62.8|63.35|62.9|61.4|58.3|57.8
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|120|120.2|117|120.5|116.5|117.6|113.8|118.7|117.5|115.1|117.9|120.5|121|117.5|115.3|114|115|116.3|116|115|113.4|111.3|112.5|114.2|115|115.8|116.5|115.2|116.5|121.6|120|122|120|121.8|||122.5|120.9|120.5|||120.2|119.8|119.5|117.5|118.9|110.6|114|116.7|119.5|118.9|119|117.2|119.9|119.5|115.8|117.5|116|115.1|113|112.5|112.2|113|110.9|113.5|112.5|113.8|110.8|109.8|114|112.6|110.7|110.5|110|114|112.5|108.8|107|105.7|105.5|100.5|103.2|103.7|102.7|103|101.9|102.3|101.9|100|101.5|102.5|102.7|101.3|101.5|98.6|98.7|99|99.8|100.1|101.2|102|102.5|102.5|104.7|102.3|102.9|103.5|103|104.1|105.3|106.3|105.7|104.8|107.5|109|108|107.6|106.9|107.5|107.5|107.8|107.8|108.1|107.2|107.5|107.1|107.5|105|107|109.4|108.5|111.2|110|110|107.5|110|109.5|109.6|110.5|110|108|107.8|109.7|110.5|109.2|109.2|108.6|108|110|109.2|109.5|109.8|109.2|113.7|108|108|107.4|107|104|103.8|106.8|107.5|106.7|108.2|109|111.9|112|111.5|110|113.2|115.5|114.2|115|114|114.5|116|115|113.2|116|116|115.2|114|114.8|114.5|116.3|116.4|116|114.7|116.4|115.9|114.8|114.8|114.2||116.7|115|116.2|115.9|113|114.6||115.2|113.8|113.8|113.2|111.7|112.1|111.3|112.5||111|112|111.2|111.2|111.9|111.9|110.1|112.6|114.7|114.2|114.6|114.7|114.6|112.8|110|110.9|107.5|107.5|||107.9|105.2|107.8|108|110|114|115|111.8|115.9|114.1|115.9|111.8|113.5|116.2|114.8|115.5|110.5|110.6|114.2|115.8|116.5|116
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|312.83|297.18|297.27|299.8|296.39|308.54|312.74|296.57|309.42|314.57|306.01|319.38|319.38|314.57|301.64|302.42|303.3|302.42|303.21|289.93|295.43|286.52|288.44|297.18|288.44|297.18|300.68|303.74|305.92|299.8|297.18|292.81|288.96|279.79|||293.86|294.12|297.18|||296.31|284.07|280.49|279.61|280.4|265.54|270.17|283.02|275.85|283.19|273.58|282.23|276.29|274.98|280.75|287.57|275.33|267.64|263.18|262.65|266.5|265.8|268.16|266.59|264.75|262.22|259.6|254.09|258.28|265.28|255.22|256.45|252.52|257.32|246.48|244.3|240.45|241.07|242.9|244.3|242.46|244.74|250.07|242.99|243.34|244.65|241.85|245.35|246.92|249.19|251.2|235.12|242.81|244.21|242.11|243.86|240.98|242.9|240.8|237.74|236|237.66|239.49|232.85|237.31|235.82|235.82|234.07|227.17|224.11|224.02|228.48|222.97|224.63|221.14|220.26|220.61|220.18|216.42|213.27|212.92|212.13|212.05|213.18|218.34|213.18|210.21|211.52|215.37|215.02|219.21|218.43|214.49|215.8|216.5|214.41|214.23|215.72|214.93|216.77|213.36|219.39|217.99|214.23|218.43|218.43|217.47|214.84|218.43|217.29|220.09|220.26|215.46|215.8|215.46|215.37|213.27|209.86|211.78|213.18|213.1|215.02|212.48|211.96|215.8|216.68|212.83|214.23|213.36|214.67|212.92|213.88|212.66|217.2|212.48|214.06|215.11|218.51|218.51|216.24|218.08|218.08|217.2|215.98|217.03|217.2|214.14|217.99|217.12|215.89|214.14|212.4||214.14|215.72|214.14|214.93|214.93|212.4||215.8|217.12|217.12|217.03|216.94|214.93|217.12|217.12||216.42|209.86|216.42|216.77|214.32|211.96|215.11|210.47|217.12|216.77|219.04|219.48|225.07|221.66|225.07|225.07|221.57|220.26|||219.3|218.86|218.43|214.32|215.46|215.89|218.08|216.42|216.77|217.47|215.89|214.06|217.55|218.08|212.83|207.15|204.44|202.61|202.78|204.09|203.31|204.88
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|400|408|395|409.75|400|410|399|405.25|416|422|421.75|420|419.75|420|419.75|420|421|445|420|410|402.5|401.25|394.5|382|385.25|386.5|389.75|387.75|390|394|399.75|403.75|397|400.25|||403.25|396.25|402.5|||407.75|411|419.75|404.75|416|410|415.25|428.25|433|433|430|430|415|420|422.75|425|424.75|422.5|427.25|425.75|438|430|430|420|422.25|420|424|426|428.5|430|439.25|449|427|425.5|420.5|419.75|424.75|412|419.25|410|410|415|419.75|413.75|420|418.75|418.75|404|405|403.75|400|400|400|399.75|395|390.25|390|386|385.25|400|395|400|400.25|400|400|400|400|410|385|385|375|359.75|359.75|344|348|347.5||348.5|338|347|347.25|350|350|355|350.25|355|354|350|352|354.25|354.75|352|350|349|349.75|347|350|351.75|350|349.75|350|359.75|359.5|350|350|345|350|329|322.25|320|316|314.75|317|312.75|310.75|319.5|319.5|315|310|313|309|309.75|313.25|319|297|290|299|300|303|295|296.75|295|292.25|293.5|296.25|291.25|290.25||304|303.5||293.75||295|295|294.75||300|297.5|292.5|298|305||299|299|300|310|295.75|290||280|274|270|265|265.5|265.5|266.75|271||270|279|275|271.5|269.75|265.75|269.75|269|262|265.5|269.5||275|268|266|266|264|268.75|||269.25|267.25|274.5|278|265|261.25|270|280|275|279.75|280|266|264|259.25|253.75|256.5|251|257|260|260|263.75|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|192.2|192.8|192.5|188.2|186.5|188|188|192.6|193|193.6|195|193.9|194.4|193|192.6|192.1|189.8|189|186.9|185.4|186.5|187|187|188.5|190.5|190|190.5|189|191|191.9|190.7|192|191.1|190.5|||191|190|189.4|||189.6|188|188.2|189.9|187.8|187.1|187.1|188|188.5|190|188|188|188.3|188|186.9|186.9|187|187|187.9|186.1|186.7|187|186.8|187.1|186.5|187.8|186.3|185|185.5|184.1|183.6|184.8|184.9|183.4|183.5|183.1|183.5|183|185.5|186.1|186.5|186.9|188|186|184.6|186.1|186.6|186|186|185.9|186.4|185.3|185.7|184|183.5|183|182.6|182.2|184.4|182.2|182|184|184|185.6|185.2|186|185.6|186|185|184|184.2|184|185.9|184.5|182.5|182.8|181.4|181.6|181.5|181.9|181.8|180|181.4|180.5|180.7|181|180.6|184|185.1|185|185|186|186.6|186.6|187.4|187.4|185|185.1|186.1|185|186|185.6|186.9|186.3|187.5|186.4|185.8|186.2|187|186.7|188.6|188|188.5|189|189.5|189|189.5|189.5|190|190.8|190.8|190.8|186|186.8|185.1|186|184.7|185.5|185.5|186.5|186.6|187|187.6|190|189.2|189.8|190.5|190.8|191|192.1|193.8|190.5|192.6|194.5|191|189.9|191.2|190|190.1|193|195|199||198|196.2|196.5|197|196.7|195.5||201.5|200.5|200|200.6|200.8|201.1|201.1|200||197|201.4|200|200.1|201|200.6|200.5|203|203|202.7|200.6|201|201|202|200.6|201|201.5|201.6|||201.5|205|204|202.4|202.1|202.6|203.5|200.1|200|200.5|200.8|200.5|201.5|201|204.6|204.9|203.5|203.2|204|203.6|204|204
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|37.85|37.15|37.05|36.8|36.25|36.65|36.7|37|37.5|36.7|37.25|37.6|37.75|37.25|36.9|37.4|36.9|36.1|36.55|36.25|36.5|36.7|36.5|36.5|36.6|36.8|37.25|37.9|37|36.75|36.75|37.5|37.5|37.95|||38.3|38.2|38.95|||37.5|36.5|36.5|36.85|37|37.25|37.2|37.55|37.2|37.4|37.4|36.75|37.9|38|37.3|37.65|37.7|37.65|37.3|37.1|36.4|36.55|36.25|36.55|36.5|36.8|37.5|36.8|37|36.9|37.05|37.55|37.7|37.55|37.05|37.2|37.8|37.5|37.55|37|36.6|36.75|36.7|36.25|36.6|37|36.25|37.15|37.05|37.3|37|36.9|36.3|37.5|37.8|37.95|37.85|37.5|37.3|37.4|37.2|37|36.9|37|37.05|35.9|36|37|37.35|36.9|36.5|36.8|36.55|36.75|37.1|37|36.7|36.2|36.2|35.6|35.95|36.75|37|36.2|36|36|34.6|35.1|35.1|36.4|36.4|36.15|35.95|36.45|35.45|35.75|35.5|35|34|34.5|34.4|34.4|34.6|35|34.95|34.1|34.2|34.3|34.3|34.5|34.2|34.25|33.7|34.45|34.5|34.5|34.45|34.5|34|33.55|34.35|34.65|34.05|34.95|35|34.9|34.7|34.2|34.2|35.05|34.9|35|34.55|34.2|34.85|34.5|34.75|35|34.65|34.75|34.3|34.9|35.3|35.05|35.5|35.05|35.15|35.45|35.5|35.05|35.7|35.5||35.95|35.5|35.9|36|35.8|34.35||35|34.55|37.2|37.45|36.55|37.25|37.6|37||36.5|36|36.25|35.85|36|36.35|36.4|36.3|35.5|35.25|35.25|35.45|36.25|35.8|35.45|35|35.5|34.45|||34.1|33.4|33.4|33.5|32.8|33.1|32.7|32.55|33.15|32.95|31|30.85|31.4|30.8|30.95|30.75|30.5|31.05|31.8|31.1|31.7|31.2
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|44.3|44.3|44.4|44.65|44|43|43.7|42.25|43.95|44|42.5|41.5|41.1|41.6|40.55|40.9|39.25|39.6|40.25|39.5|39.9|39.3|39.25|38.9|40|40.95|41|41.4|40.6|40.6|40.5|40.5|40.6|42.5|||41.55|41.05|41|||41|41.5|42.25|40.8|42|42|42|41.05|42.05|43|43.05|43.05|41.75|41.8|42.15|43.45|44.05|42.9|40.3|40.7|40.5|40.25|40.95|40.8|41.3|41.9|40.55|40|40.75|40.85|40.25|40.95|40.75|41.1|41.5|41.4|42.6|42.2|42|42|41.9|41.45|41.5|40.75|40.2|41.85|40.9|41|41.05|42.4|42.55|41.7|43.85|42.2|41.45|41.45|40.95|42|40|40|38.65|39.05|39.35|39.1|39.9|40.4|41|41.9|42.6|42.3|41.5|40|39.4|40.25|40|39.7|40.95|42|39.15|38.8|38.8|40.2|40.55|41.8|40.8|40.45|39.5|42|42.65|43.25|44.2|43.8|43.35|43.5|41.75|41.75|42.95|42.25|43.5|42.55|43|42.75|42.45|43.15|43|43|42|42.25|41.3|40.9|40.8|40.3|39.9|41.55|41.3|41|41.5|40.7|41.05|40.35|40.4|40.95|41.85|42.55|42.45|42.3|41.7|40|43|42.95|43|43.2|42.4|40.2|40.65|41.2|41.65|44|44.5|44.7|43|43.2|44.6|44.35|44.75|43.5|43|43.45|44|43.8|43.8|44.45||43.65|44.6|44|43.95|44.5|43.1||43.5|42|44|44|42|44|43.7|41.5||42.5|41|41.75|41.2|41.95|40.95|41|40.9|40.15|40.35|41.3|41|41|40|41|41|40.6|39.8|||39.4|37.85|38.55|37.95|37.5|37.1|36.95|36.1|37|35.5|36.8|36.2|36.5|32.75|32.25|32.25|29.85|30.15|30.35|30.5|30.35|30
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|97|94.5|95|92|91.05|91.55|92|94.5|94.75|94.95|95|95|96.1|95|95.15|95|95.85|94|94|92.6|94|95|95|96.45|97.5|100|104|105|102|107|105|108.1|107|108.9|||109.6|109|109.7|||107.5|108.8|105|105.1|104.7|104.5|105.5|105.4|102.6|104|105|104.9|105.5|103.2|104|105|105|102.5|101.2|100.7|100.2|100.3|100.6|100.4|100.3|101.5|98.1|98.25|98.85|99|98.85|97.1|99.6|100.5|98.9|98.5|98.45|96.7|96|94.75|95.1|96|96.7|96.85|93.55|93.8|92|91.95|93|92.45|93|92.8|92.3|93.8|92.5|92.75|94.85|92.3|92|91.35|92.35|91.55|96.45|96.4|95|95.45|96.2|97.4|98|98|95.2|94.75|95.7|98.85|99.6|101.5|101.5|100.6|102.5|102.5|105|104.2|104.6|105|107.6|105.5|102.5|105|106.8|107.6|108.9|108.2|107.5|106.2|107|106.5|106|106|107.5|109|108.8|108|108|108.4|109.2|108.2|109.1|109|109|108.3|108.4|107.2|109.5|110.9|111|110|108|108|107.4|107|107|107|107.8|108.5|107.7|108.1|107.2|106|109|108.2|107|106.2|104.9|105.3|105.2|106.7|106.8|109|109.9|111.9|111.8|112.3|112.4|112.2|112.1|112.1|112|113.2|112.6|112.5|112.7|111.5||111.9|111.5|112.4|111.9|112.3|112.3||112.9|113.8|115|111.3|111.3|113.3|111.6|112||110.7|112.7|112.3|112.4|113.3|111.1|110|111.5|113|116|116.8|114|116.6|117.5|116.1|116|115.5|113.9|||115.7|114.5|115.9|116.2|112.7|115|115|115.2|113.8|112.5|113.5|113.9|116|114.9|116.4|115.8|116.5|116|117.5|115.9|115.2|116.2
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|215.1|209.4|210.2|206.5|195.1|197.4|199.8|202.3|207.8|204.6|204|208.9|206|209.5|209.4|207.1|202.2|202.3|210.8|205|198|203.1|202.5|202.2|206.4|206.2|208.5|204|203|212.1|215|220.4|221.4|225.1|||226|227.5|226.4|||219.5|215.3|218.5|221.5|225.7|220|217.2|221.4|224.1|223.8|227.5|233.4|234.2|233.4|234.3|235.4|235|229.5|229.5|230.4|230.4|232.2|238.5|234.2|232.1|234.6|228.4|225.9|228.4|233.5|232|232.2|232.2|236.7|235.4|230.1|229.3|223.8|227|231.8|229|230|235.8|228|226.4|224.9|224.4|226|226.3|226.1|225.4|233.5|236.4|231|228.3|222|215|213.9|211.1|211.5|206.1|202.7|204.1|204.8|205.2|206|211|214|213.2|212.6|215.1|211.5|209.6|209.8|209.2|211.5|209.8|210|214|216.7|215.2|217|215.8|217.9|218|210|207|210|216|220.6|222.5|225.1|226.8|224.5|224.3|227.4|232.5|229|228.1|231.1|235.6|232.6|233.7|233.6|243.6|240.9|235.9|239.4|240.5|242.7|244.4|245.1|245.3|240.3|237.3|244.5|244.5|236.7|236.1|229.9|229.1|232.4|234|237.7|231.9|232.4|236.2|236|238.5|241.1|246.3|246|247|240.5|241.6|240.3|240|244.5|248.4|248.5|244.6|246.1|247.1|247.7|251.25|247.2|250|250.5|253.5|255.5|257|259||252|249.1|245.4|244|242.2|239||238.9|237.8|243|237.4|240|237.2|239.3|237.9||241.2|244.7|247.1|247.9|246|240.4|240.2|241|242|242.1|244.9|246.5|245|244.9|244.5|243.2|244.7|238.5|||239.7|238|235|234.9|236.7|241|242.5|240.5|240.2|238|233.5|236.3|237.4|238|240.1|236.3|234.5|241|238.7|239|236|251
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|296.75|290|288|290|279|284.5|285|294.5|306.25|305.5|303|302.75|315|318.75|308.5|306.5|305|303.25|307.25|296.75|294|291.5|284.5|288.5|298.25|302.75|299.25|293|301|297.75|296.25|308.25|303.5|308|||311|305|306|||305|299|301|301.25|302.5|298.75|296|303.25|311.5|317|326.25|331.5|326|330.5|332.5|335.25|330|325|316.25|318.25|321.25|320.75|320|333.5|335.25|324.5|323.25|319|320.25|318|313.5|319.5|311.5|315.75|326.5|344.5|347|343|342|345.75|345.5|352.25|354.5|349.75|343|334|334.5|342.75|345.75|343.25|358.5|355.5|366.75|359.75|345.75|334.5|316.75|316|310.25|320|315|304.5|312.5|319.25|330.75|333|338|344.25|346.5|348|343.75|340.75|345.25|350.5|344|344.5|339.25|338.25|340.25|334.5|335.25|333.5|333|343|344|337.75|331|334|340|341.75|348.5|345.75|345|348|361|355.5|360|358|358|360.75|357|359|363.5|367.5|369.25|364.5|369.5|370|365.25|365|362|373.5|369.5|364|353|360.25|357.25|354|375|331|330.5|340|348.25|347.75|348|359|362.25|367|375|375|380|380|381.75|380|392.75|405.75|395|399|401.5|409.5|403.5|433.5|443.25|445.75|450.25|450|439.75|435.5|425.75|419.5|425|439||432|429.5|425|420.5|419.75|416.75||413.75|413.75|408.75|401|413|415.75|412|410.75||408.75|404.5|398.5|401|398|392.75|388|387|390.5|395.25|399.5|393|399.25|390|387|383|381.75|379.75|||378|375.5|373|369.5|372.75|365.25|368.5|370.25|372.5|360.25|364.75|360.5|360|366.25|365|364.25|360.75|367|367.5|368.5|367.75|367
05128|949674|/equities/burkhalter-holding-ag|CHALL|104.6|103|102.7|102|100.8|98.5|99.2|103.1|103.7|105.1|106|106.6|105.8|105.8|105.1|103.4|103.9|102.3|103.2|102.1|101.2|102.1|103|102|105.4|107.4|106.4|105.9|107|107|109|111|110|109.3|||109|106.3|107.8|||107.2|107.4|106.2|106.9|105.4|106.2|105|107|105.5|105|108|109.8|107.4|106.5|108.8|107.4|106|106|105|104.9|105|106.1|106.8|107.9|107|107|105.2|104.9|105.5|105.4|107|107|105.2|107|108.2|109.2|108.5|105|107|106|106.9|103.5|101|101.5|101.4|99.95|100.4|99.75|100.8|100.6|100.2|101.5|101.5|102.6|101.5|100.4|102|101.5|101|101.7|100.3|102|103|103.5|106.8|106.5|108|107.2|106.5|108.1|107.6|108.4|108.5|107.5|104.5|103.1|102.7|104|103.5|102.4|102|103|104.5|104.5|103|104|99.2|102|104.1|104.5|105.3|104.2|105.3|105.9|105.9|106|105.9|106|105.9|106.5|105|104.5|106.5|106|105.1|107.2|104.6|105.5|105.8|105.1|106.5|106.2|108|107.5|108|108.2|109|108|108.2|107.5|106.1|110|109|110|108|107|105|102|108.5|107|109|105.5|105.7|105.5|105|108.4|104.9|107|108.4|108|107.1|110.5|111|112|111.4|112.8|112|113|113|117.5|119|118||119.9|119.1|118.6|118|119.5|119.5||118.7|119|119|114.9|115|116.5|118|115.5||112.2|112|113|109.3|109.7|109|108.6|109.7|110.4|109|108.7|107.8|107.5|105.9|103|104|105|105.5|||106|104.9|104.9|104.6|106.8|105.5|106.5|108.4|104.1|105.9|104.1|104.4|105|106.8|107|107.5|107|105.5|107.5|106.8|103.5|106.9
05129|949677|/equities/bvz-holding-ag|CHALL|563.5|560|560|564|560|560|558.5|525.5|541.5|549|550||553.5|564.5|560|559.5|568.5|553.5|569.5|574.5|564.5|566.5|575|545|575|575||572.5|573.5|574.5|567||574|570||||569|565|||560|550|555|548.5|550.5|557|560|575||575|574|575|567.5|555|554|565|552.5|560|567.5|570|565|571|551|569|575|574|564.5|560.5|552|555|549.5|545|524|508.5|520|529|490.25|489.75|487.5|483.75||476|||475|476.5|476.5|480|479.75|477.5|478.25|||470.5|478.5|477.5|465.25|478.75|||||481|480|456|456|456|452.5|452||452.75|457|464|458.5|||451.25|466.75|460||451.25|450.25|489|469|450.25|455|455.5|455.5|455.75|475.25|475|457.75|451|449.5|457|450|450.25|||450.25|454|450.25||||458.5|451|452.5|450|450||448.25|445|445|445||445|447.75|448||445|443|438.5|438.5|439|436.25|425|427.5|439|428|428|429.75|435.5|431.5|430|425.5|435|438|420|420|414|414|415|425|425|424.25|395|394|391|390.25|392|388.25||390|390|391|383|385.25|377||351|349|349||348||345|350||348||336.75||335.5|335.5|335|350|350|354|362|362|352.25|378|360|352|355|352|||352|347|350|350|352|347|342|342|338.75|340|338|342||338|335|338|338|336||335|335.5|337
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|600|616|611.5|588|582|595.5|595.5|598|615|611|617.5|621.5|622.5|618|617|620|610.5|595|585|584.5|580|594.5|595|590|609|612|615|605|601|610.5|617.5|634.5|639.5|639.5|||634|632.5|620|||620|619|620|625.5|629|632.5|635|623.5|614|623|630.5|634|630|642|640.5|646|645|637.5|638.5|639|634|634.5|632|632.5|628|648|628|627.5|617|619.5|615.5|617|612.5|604.5|611|605.5|605.5|610|619|612|620|616|610|612|610.5|600|605.5|599.5|616.5|620.5|621|628.5|626.5|621|630|630.5|628.5|621.5|630.5|643.5|627|629.5|647|624|633|636|650|637|624|620|618|620|620|620|625|625|624.5|630|625|617|620|621|623|622|615|608.5|589.5|607|622.5|638|645.5|646|644|642|648.5|641.5|650|618.5|622.5|622.5|627.5|627|628|610.5|613|601|603|600|586.5|585|598|601|600|599|600|603|608.5|611|600.5|598|603|615|622|626.5|635|639|648|645|651|670.75|669.05|668.86|659.44|659.44|651.91|650.59|659.44|656.81|658.5|668.86|661.14|671.88|671.88|674.89|672.63|680.36|672.63|681.68|692.42|687.71|678.28|669.81||674.14|665.66|668.86|674.89|667.17|670.75||646.44|661.33|668.86|672.44|661.52|672.26|666.04|663.59||667.55|683.94|678.28|674.52|669.24|669.05|668.3|675.65|683.75|674.71|683.37|667.73|671.69|653.79|677.91|674.71|673.57|676.59|||674.14|668.49|658.5|683|673.57|664.15|668.86|668.3|657.56|660.57|660.76|649.83|659.26|654.73|644.56|636.27|636.65|634.01|643.99|647.76|649.08|640.6
05131|949678|/equities/calida-holding-ag|CHALL|27.76|28.06|28.45|28.16|27.02|27.66|27.66|29.14|30.33|28.95|30.87|31.27|31.27|30.53|28.45|28.65|28.11|28.8|27.91|29.54|29.44|29.05|29.1|30.08|29.64|31.47|30.92|30.63|30.58|30.97|30.68|30.73|31.81|31.76|||31.71|32.11|31.32|||32.21|32.31|31.71|32.6|33.44|32.36|32.45|32.11|32.11|32.45|32.85|32.8|32.8|32.7|32.9|33.79|33.84|34.08|33.15|33.15|33.44|33.34|33.1|33.59|33.59|33.44|33.34|32.7|32.75|32.8|32.8|33.1|33.1|33.05|33.29|33.39|33.54|32.7|33.15|32.9|33.79|34.08|33.64|32.55|32.26|32.9|33.05|32.75|33|33.79|34.53|35.27|34.58|34.23|34.23|33.84|32.9|32.6|33.05|33.24|32.31|33.24|33.1|33.29|33.99|34.53|35.57|33.89|34.38|35.07|35.57|35.91|35.27|35.37|34.58|33.74|33.49|33.59|33.64|34.43|34.38|34.23|34.13|34.53|34.48|34.03|34.23|36.06|36.6|37.05|36.5|36.55|36.75|37.54|37.39|37.25|37.54|37.54|37.34|37.64|37.54|37.84|37.74|36.95|37.74|37.49|37.49|37.44|40.01|40.95|40.51|39.67|39.91|39.52|38.97|39.86|39.52|39.02|38.83|39.02|39.47|40.16|39.07|40.11|40.9|41.4|40.31|38.53|39.86|39.12|39.86|38.88|38.83|37.74|37.64|38.88|39.22|39.27|39.47|39.02|37.59|38.93|39.32|39.12|38.97|40.06|39.91|40.41|39.52|39.12|39.22|39.91||41.05|39.12|37.89|37.94|37.74|37.2||37.49|37.74|37.94|36.36|36.06|34.58|36.26|36.55||36.55|37.3|38.33|38.53|38.04|39.52|40.01|40.8|40.26|40.85|40.7|41.05|41.49|40.6|41|41.4|40.56|40.85|||40.9|40.11|39.81|38.63|41.49|41.4|39.67|38.23|39.02|38.09|38.53|38.38|39.02|40.31|39.42|39.81|41.25|40.26|39.42|39.07|38.53|38.09
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|209.5|211|209.9|201.5|204.9|205.2|209|208|210.7|211.9|211.1|212|212|212|210|||208.5|211.9|208|211.7|205.4|213.2|204.8|212|211.3|214.6|209.5||214.6|211.5|211.7|214.9|209|||215|214.9|211.9|||214.8|214.9|211.3|212.5|211.9|211.9|205|211.5|211.4||214.7|213.9|211|210.3|214.1|216|217.9|214.7|209|213|214|214|214.1|216.8|217|213.1|216.3||217|216.9|214|215|214|214|213.8|213|211.5|211.6|211.7|211.9|211|212|209.5|209.9|207|208|211.7|206.9|210|211|207.6|213|213.9|207.2|209|209|215.5|216|211|212.5|208||206|202|209.8|204.9|201.5|209.8|209|212.1|211.5|214.3|213.3|218|219.4|219.4|214.8|217.9|220|216.9|216|216|223|216|218.5|220|223.4|220|221|221.2|225|224.8|||224.8|225|223|222.8|223|222.7||224|224|222.8|225|236|235|235.9|235.1|234|234.9|232.5|234|234|236|235|233.9|235.5|236.5|231|231.7|229|235.5|236|233.5|230|233.8|225|230|230|235|235.7|226.9|214.9|226|230.4|230|231.5|236|227.5|231.2|235.9|236.2|234.9|232.9|230.1|236|235.6|228.9|227.6|231.4|240||240|239.9|235|232|226|227.5||230|227.1|234|225|219.6|215|220|220||220|215|213.2|212.6|215|214.9|214.9|214.8|214.9|214|||214.3|214.9|215.1|215.9|216|219.9|||221|214.8|215|214.9|215|214.5|217.1|217.3|215|217.8|213|218|218.1|220||219.8|213.1|219|211.7|212.3|210|212.1
05133|955629|/equities/cassiopea-spa|CHALL|29.1|28.95|29.85|30.2|29|28.9|29.15|30|30|29.1|29.15|29|29.75|29.5|30.5|30.05|30|30|29.5|30.5|30|30.5|29.5|28|30.5|30|31.05|30|31.05|30.8|30.55|31.2|31.45|32.5|||32.05|32|32.75|||33.5|34|34.65|33.85|33.95|34.2|33.35|32.35|32.8|34.4|34.95|35.25|35.55|35.4|34.55|35|35.35|33.75|33.85|33.75|33.7|32.8|32.2|31.5|29.5|30.25|29.7|30.2|30.7|31.8|32|31.8|31.7|32.5|32.5|32|31.95|32.1|32.6|32.7|32.7|32.9|32.95|33|33.35|33.9|33.55|33|35.35|34.95|35.15|35.95|36.3|35.3|35.15|37|37.5|36|36|35|34.95|33.5|35.1|35.5|36.5|37.3|37.35|37.25|38.5|37.95|38.45|38.5|39.2|39.3|39|39|38.6|38|37.75|38|37.25|38.1|39.95|40|38.5|38.25|35.4|35.5|36.2|37|37.75|38.7|39.2|38|39|39.5|39.6|39.25|39.35|39.55|39.4|39.35|39.2|39.05|39.9|39.95|39.55|39.85|39.9|40|40|41|39.8|40|39.5|39.95|39.5|39.5|41|40.4|42.85|43|39.8|37.95|38.9|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.7|16.45|16.45|16.35|16.3|16.45|16.55|16.45|16.3|16.5|16.5|16.35|16.45|16.35|16.35|16.3|16.3|16.25|16.25|16.2|16.2|16.25|16.15|16.1|16.05|15.9|16.05|16.2|16.35|16.4|16.45|16.6|16.6|16.6|||16.65|16.65|16.7|||16.65|16.65|16.6|16.6|16.6|16.6|16.65|16.75|16.8|16.85|16.85|16.9|16.95|16.95|16.95|16.95|16.95|16.95|16.95|16.9|16.9|16.9|16.95|16.95|16.95|17|17|17|16.95|17|16.95|16.9|16.95|16.85|16.85|16.85|16.8|16.7|16.65|16.6|16.6|16.55|16.55|16.55|16.5|16.4|16.4|16.4|16.4|16.55|16.6|16.55|16.55|16.45|16.4|16.4|16.35|16.35|16.25|16.3|16.2|16.2|16.2|16.2|16.25|16.2|16.15|16.2|16.25|16.3|16.3|16.3|16.35|16.35|16.4|16.45|16.4|16.35|16.35|16.3|16.3|16.3|16.4|16.35|16.25|16.3|16.3|16.55|16.75|16.85|16.85|16.8|16.75|16.7|16.7|16.7|16.7|16.5|16.65|16.6|16.5|16.5|16.5|16.5|16.45|16.45|16.4|16.4|16.35|16.35|16.3|16.3|16.1|16.15|16.15|16.15|16.2|16.2|16.2|16.2|16.3|16.3|16.3|16.35|16.35|16.4|16.35|16.45|16.5|16.5||16.5|16.6|16.7|16.65|16.55|16.7|16.65|16.6|16.55|16.6|16.65|16.65|16.85|16.9|16.9|16.95|16.9|16.9||16.9|16.85||16.8|16.5|16.65|16.55|16.55|16.6||16.75|16.75|16.7|16.7|16.7|16.8|16.95|16.9||17|17.1|17.15|17.1|17.05|17.05|17.1|17.1|17.1|17.3|17.2|17.1|16.75|16.85|16.8|16.75|16.7|16.65|||16.65|16.8|16.75|16.65|16.6|16.7|16.6|16.65|16.85|16.85|16.8|16.75|16.6|16.55|16.45|16.5|16.35|16.3|16.5|16.35|16.15|16.2
05135|949688|/equities/castle-private-equity-ag|CHALL|15.75|15.75|15.8|15.5|15.45|15|15.5|15.7|16||16.1|16.2|16.2|16.2|16.1|16.25|16.25|16.15|16.2|16.25|16.15|16.25|16.15|16.1|16.1|16.15|16|16.05|16.1|16.1|16.25|16.1|16.2|16.4|||||16.15|||16.25|16.35|16.45|16.35|16.5|16.3|16.3|16.3|16.35|16.6|16.4|16.7|16.8|16.9|17|16.95|16.85|16.45|16.45|16.45|16.45|16.25|16.05|16.05|16|16.1|15.95|15.75|15.85|15.8|15.75|15.85|15.8|15.8|15.8|15.95|15.95|15.9|15.75|15.95|16|16|16.15|16.15|15.95|16|16.2|16.3|16.1|15.25|14.87|14.68|14.68|14.48|14.48|14.48|14.38|14.24|14.19|14.14|14.09|14.19|14.19|14.19|14.09|14.09|14.09|14|14|13.9|13.95|14|14|13.9|14|13.9|13.85|14|13.9|13.75|13.75|13.75|13.7|13.61|13.56|13.36|13.36|13.46|13.61|13.8|13.8|13.8|13.85|13.8|13.8|13.8|13.9|13.85|13.8|13.9|13.85|13.85|13.9|13.85|13.85|13.85|13.85|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.8|13.85|14|14|14|13.9|13.95|13.85|13.95|13.95|14|14.04|14.04|14|14|13.75|13.95|13.9|13.85|13.8|13.75|13.7|13.8|13.8|13.8|13.7|13.8|13.8|13.85|13.8|13.8|13.85|13.85|13.61|13.66|13.66|13.51|13.41||13.41|13.36|13.46|13.46|13.41|13.41||13.41|13.46|13.46|13.36|13.61|13.61|13.9|13.85||13.9|13.95|14.04|13.85|13.95|13.75|13.8|13.85|13.75|13.8|13.95|13.9|13.8|13.8|13.75|13.7|13.7|13.61|||13.61|13.61|13.61|13.61|13.56|13.46|13.61|13.51|13.61|13.61|13.7|13.75|13.8|13.85|13.75|13.7|13.7|13.85|13.95|14|14|14.09
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|62.7|62.55|62.4|62.5|60.8|59.55|59.85|61.2|63.3|62.1|61.65|61.9|61.05|61.3|61.65|61.25|61.3|60.1|61.45|60.6|58.4|60.5|60.15|60.05|61.65|62.2|62.5|62.85|62.45|63.7|62.9|63.95|64.05|64.1|||64|63.55|63.4|||62.45|62|62.05|61.7|61.95|61.8|60.05|58.4|59.55|59.85|59.45|61.1|61|62.1|62.25|61|61|61.35|59.95|59.8|60|60.15|60.2|60.35|60|60.3|60.5|60.8|60|61.55|60.1|60.15|59.5|60.1|59.7|59.2|59.8|59.5|59.9|59.5|59.2|59.8|59.7|58.3|57.45|58|57.75|57.25|56.3|56.4|56.75|56.95|56.85|56.9|57.35|58|57.9|57.9|57.7|58.6|56.85|56.5|57.2|57.35|58.9|57.45|58.3|58.2|59|59|59.2|58.85|59.25|58.6|59.65|59.5|59|58.95|58.45|59|59.6|59.65|59.2|59.25|59.3|58.8|57|58|58.55|58.8|59.3|57.5|58|57.2|57.4|58|58.1|59.1|59.3|59.9|59.9|59.95|59.3|59.45|59.1|59.15|59.3|59.35|59.45|59.15|58.75|59.2|59.85|59.5|59.8|59.2|59.85|58|57.5|56.3|56.65|56.3|56.5|57.4|57|56.7|56.4|56.05|58|57.3|57.3|57.7|57.15|57|56.25|57|56.8|57.85|57.55|57.8|57.15|57.6|57.6|58.5|59.2|59|59.6|59.55|59.6|59.4|58.7|59.5||59.35|59.35|59|58.5|59|58.8||58|57.8|56.9|56.65|56|59.25|60.2|59.7||62|61.9|62|61|61.15|60.9|60.7|60.5|60.7|60.35|60.75|60.2|61|60.7|60.95|61.15|61.3|60.7|||60.1|60|60.55|61.2|61|61.2|60.95|61.2|61.2|61.3|60.8|61.2|61|60.3|60.2|59.8|59|60.25|59.85|59.85|58.7|59.35
05137|949682|/equities/ci-com-sa|CHALL||||5.19|5.11|||||5.2||||4.68||4.72|||||5.19|4.72|||||5.09|||4.47|||4.39||||4.75||||||4.74|4.7|5||4.69|||5|5|4.89||4.72|4.71||4.85|4.93|||5.2|4.94|4.92||5.45||||5.18|||5.05|5.38|5.05||5||5|||||4.89|||||5.66||5|4.97|||4.58||4.99|4.94||4.94|4.98|4.85|5.1|||5.28|5.28||||5.49||5.69|5.51|5.77||5.28||5.5|5.28|5.46|||5.12|||5.49|5.49|||5.5||||5.25||5.02||||5|5.55||5.99|5.89||||6|||||||6|6|5.65|6.14|5.52|||6.25|6.04||6.03|6.5|||6.64|6.65||6.07||6.55|6.25|6.12|6.26|6.5|6.5|||6.61|6.61||6.7|6.83||6.85||7.37|7.42|6.8|7.08||||||7.25||||7.51|7.59|7|||7.16|7.19||||7.68|7.34|||7.89|||||7.32|7.32|7.35|7.72|7.75||7.7|||7.7|7.68|7.9|8.02|7.4|7.36|7.36||7.53|7.9||8|8.04|8.78|9.07|9.79|9.75|7||7.29|7.16|
05138|949681|/equities/cicor-technologies-ltd|CHALL|25.1|25.05|25.05|25.05|25|25.1|25.1|26.2|26.6|26.35|27.65|27.8|26.95|25|25.1|25.9|26.3|26.2|26|25.1|25.2|25.05|25.4|25.1|25|25.4|26.45|26.5|25.95|26.55|26.4|26.3|26|25.2|||25|25.05|25.05|||25.05|24.4|24.35|24.3|24.65|24.55|24.75|24.5|25|24.8|25|24.75|24.5|24.5|25|25|25|25|24.55|24.75|24.85|24.9|25.15|25.4||26.15|26.2|26.4|26.5|27|26|25.65|24.95|24.65|24.05|23.8|24|24.05|24|23.65|23.65|23.95|23.85|24.4|23.75|23.75|24.05|24.65|24.7|24.7|24.7|24.65|24.2|24.15|24.15|24.6|24.75|24.8|25.5|26.45|26.5|26.9|27|28.15|28.55|28.7|29|29|29.4|29.4|29.95|29.9|29.15|29.1|29.95|29.5|29.5|29.5|29.75|29.55|30|30|30|29.95|29.8|30.25|31|31.5|31.5|31.55|31.55|32|32.7|32|30|31.6|32.3|32.4|33.1|32.5|32.85|32.45|32.3|32|31.95|31.85|32.05|32.35|31.95|32.5|32.5|32.5|32.5|32.45|32|32||31.55|32.1|33.35|33.5|33.5|33.9|33.75|33.5|33.6|32.9|32.85|33.4|33.3|33.4|32.4|31.2|31.5|31.75|31.95|32.05|32.85|32.8|32.9|33.3|33.2|33.3|33.45|33.45|33.1|32.9|33.05|33.1|31.55|31.6|31.25||31.5|31.4|31.5|31.5|31.7|31.5||31.5|32.3|32.2|32|33|32.65|34.5|34.5||34.8|35.35|35.05|34.75|35.15|34.75|35.55|35.7|35|34.85||35.1|34.8|34.75|34.8|34.65|34.9|35.15|||34.45|35.25|35.3|35.4|35.55|35.3|35.7|35.75|35.75|35.5|36|36.1|36.65|37.2|36|35.2|35.45|35.3|35.5|35.3|35|35
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.83|16.07|16.19|16.02|15.5|15.68|15.65|15.9|16.48|16.29|16.45|16.28|16.59|16.75|16.62|16.49|16.55|16.41|16.93|16.79|16.4|16.49|16.5|16.45|16.88|17|17.23|16.75|16.8|17.14|17.49|18.26|18.5|18.85|||19.13|18.87|18.9|||18.58|18.68|18.75|18.88|18.65|18.35|17.99|18.04|18.25|18.25|18.4|18.47|18.57|18.78|19.08|19|19.02|18.78|18.66|18.76|18.6|18.8|18.93|19.05|18.95|18.66|18.44|18.22|18.45|18.75|18.53|18.55|18.67|18.4|18.7|18.74|18.51|18.15|18.26|18.05|17.81|17.92|18.11|17.95|17.37|17.19|17.15|17.29|17.25|17.13|17.36|17.57|17.7|17.57|17.34|17.31|17.02|16.7|16.48|16.55|16.26|15.88|16.36|16.4|16.63|16.67|17.4|17.22|17.5|17.68|17.76|17.66|17.65|17.85|17.94|18.19|17.65|17.55|17.73|17.64|17.44|17.26|17.44|17.68|17.4|17.42|17.18|17.12|18.11|18.6|19.16|19.34|19.44|19.47|19.53|19.71|20.11|20.14|20.23|20.3|20|19.75|19.3|18.99|19.22|18.79|18.74|18.95|19.36|19.3|19.41|19.54|19.5|19.46|19.43|19.25|19.35|19.24|19.04|18.9|18.78|19.16|19.02|19.2|19.35|19.15|19.09|19|19.44|19.42|20.12|19.58|19.51|19.17|19.04|19.25|19.15|19.44|19.84|19.89|19.68|19.66|19.58|19.73|20.03|19.75|20.73|20.6|20.25|20.59|20.41|20.87||20.83|20.68|20.45|20.24|20.42|19.45||19.67|20.05|20.5|20.15|20.1|20.35|20.65|20.7||20.25|20.75|20.71|21.07|21|21.03|20.65|20.55|20.09|20.18|20.19|20.3|19.94|19.71|19.88|19.6|19.5|19.73|||19.31|19.35|19.34|19.13|19.79|17.95|18.13|18.25|18.24|18.02|17.95|17.76|18|17.75|17.65|17.57|17.46|17.5|17.46|17.48|17.17|17.14
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|63.22|64.06|62.17|61.63|60.83|61.63|59.59|59.59|63.51|61.43|63.81|62.17|62.17|61.58|60.68|58.65|58.7|58.6|59.39|58.6|59.39|59.94|59.94|59.59|60.44|60.24|60.83|60.59|62.12|61.23|60.39|60.44|59.59|61.13|||61.83|60.59|60.04|||60.09|59.94|61.48|60.59|58.7|58.45|58|56.46|59.05|59.19|59.34|60.54|60.73|61.23|61.83|60.78|59.59|60.14|59.19|58.7|57.66|59|59.39|59.49|59.24|59.05|59.39|59.59|58.95|61.68|62.77|64.81|64.06|64.06|65.2|65.05|64.06|64.06|62.87|62.47|60.83|62.07|59.44|59.19|59.1|59.84|58.7|59.49|59.59|61.08|59.34|59.59|60.83|60.09|60.09|60.59|59|59.54|56.36|57.36|57.61|56.61|57.11|58.1|59.1|58.05|61.83|62.12|61.23|59.99|60.59|61.48|61.08|62.17|61.08|61.48|59.59|60.29|60.04|60.88|60.34|60.29|59.19|60.04|60.93|57.06|55.62|58.1|58.6|58.8|58.8|57.95|57.95|59.1|60.78|63.56|63.56|63.56|66|67.19|67.98|67.64|69.08|67.84|68.68|67.74|67.98|67.04|67.49|68.78|69.03|70.72|72.06|72.35|67.79|66.3|66.4|64.41|65.2|62.12|66.69|68.73|67.34|67.84|67.54|69.03|67.54|69.42|70.57|69.92|69.72|71.31|70.52|70.77|70.81|70.52|70.02|74.39|74.19|76.48|75.98|79.36|80.45|80.9|79.11|79.26|80.25|80.3|78.86|79.7|78.96|79.51||80.65|80.45|79.46|79.85|79.65|79.46||81.74|79.46|80.35|78.91|77.77|77.97|80.25|81.44||79.01|82.93|82.68|83.93|83.03|81.04|78.91|79.46|77.47|79.41|78.16|77.22|77.32|77.17|79.26|79.56|79.46|74.49|||73.35|73.99|76.48|75.48|73.79|73.84|74.49|74.39|73.7|70.96|71.36|70.52|70.32|69.28|69.52|69.03|69.52|69.82|71.11|69.52|69.23|67.54
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|62.95|59.85|59.3|56.8|57.75|59|59.55|60.5|62.85|62.75|62.75|62.4|62.95|62.5|61.5|61.45|62.95|62.4|63.45|61|60.1|62.5|59.8|61.6|64|66.2|65.8|66.35|67.5|68.15|69.5|70.45|69.4|71.9|||72.6|72|70.6|||71.1|72.1|71.1|71.05|73|72.3|71.2|69.45|69.95|70.7|70.15|71.65|72.5|71.75|72.45|73.25|75|74|73|71.6|72|74|76.7|74.35|72.9|73.2|73|74.2|72.6|72.5|70.85|71.55|71.7|70.7|68.9|67.8|68|68|67.95|67.5|67.85|68.5|68.5|67.7|68.5|68.7|68.45|68.6|67.8|68.9|69|70.1|68.15|65.85|65.25|66.6|68.35|66.9|67|68.45|66.1|64.55|65.35|64.8|66.35|66.1|69|65.5|64.55|66.05|66.5|66.55|70.45|72.5|74.3|71.5|70.05|69.45|69.6|69.9|70.55|70.8|70.4|72.25|71.95|72.85|69.45|70.6|73.1|73.8|75.7|77.2|78.5|80.55|79.9|80.7|81.6|81|81.4|82|82.5|82.35|82|81.85|81.4|81.1|80.05|81.7|80|79.75|80.6|80.55|80.4|80.2|80.6|80|80|79.2|78.6|78.25|80|82.95|80.35|80|81.35|77.9|79.45|78.7|82|79.8|77.75|77.1|75.75|77|76.75|77.3|77.65|80.15|79.3|79.1|78.9|81|81.4|81.5|81.8|81.65|81.5|81.9|81.4|81.5|80.7|79.8||80.3|81.1|81.95|81.5|82|80.65||80|81.1|81.65|80.7|80.8|81.5|82.7|82.5||81.95|80|80.4|79.5|80.6|80.9|80.8|80|80.35|80.8|82.15|82.4|83.5|82.45|81.6|83.5|80.05|79.1|||78.75|78.15|77.4|77.6|77|76.9|77|73.95|74.25|71.7|71.8|70.6|72.4|72.3|71.7|70|67.45|69|70.9|69|70.1|71.2
05142|949680|/equities/compagnie-financiere-tradition|CHALL|57.98|57.21|57.5|57.21|55.87|56.39|55.82|57.26|57.21|57.93|58.08|59.09|58.65|59.57|57.69|58.17|57.88|59.57|59.13|59.95|60.96|61.49|61.49|61.54|60.62|62.98|62.98|62.98|64.23|61.92|62.36|62.74|61.83|63.56|||64.18|63.46|63.03|||63.08|62.74|62.02|62.02|62.5|61.63|63.46|64.18|62.55|62.55|61.87|64.09|61.83|62.26|62.31|62.21|62.5|64.23|64.18|63.22|63.75|63.22|64.66|63.22|63.56|63.32|62.88|62.98|63.89|63.94|63.7|63.46|62.6|61.63|62.5|61.06|60.58|59.47|60.1|59.86|59.28|59.86|59.95|59.13|58.61|57.93|58.65|57.74|58.17||59.37|58.65|57.21|57.88|58.8|58.7|58.65|59.13|58.17|57.64|56.25|57.07|57.69|57.02|57.69|57.31|57.45|57.69|57.45|57.69|58.08|58.27|58.22|60.24|58.22|58.41|58.41|60.24|58.65|60.1|59.13|59.13|59.13|60.67|59.71|58.65|57.79|61.06|62.98|63.56|63.94|63.46|62.02|62.02|62.5|62.5|62.5|62.31|62.26|61.92|61.06|61.78|61.92|59.9|59.37|59.47|60.1|60.87|61.06|62.74||64.18|62.5|63.85|64.9|64.9|64.42|63.94|63.46|62.5|62.55|63.17|62.55|64.42|63.51|63.94|63.51|63.94|64.76|63.99|64.9|63.94|63.46|63.27|63.85|63.51|62.98|62.55|62.5|62.4|60.96|59.9|60.58|59.66|59.95|60.05|59.23||61.97|60.34|61.97|62.21||60.19|59.86|58.8|59.57|60.34|60.82||61.06|61.25|60.58|62.45|62.45|62.12|62.5|65.38||64.66|61.3|61.15|63.89|60.58|62.12|59.57|56.73|54.09|54.52|54.09|54.76|55.67|54.13|53.89|52.4|51.54|52.4|||51.35|51.3|50.77|51.06|50.96|50.1|50.24|50.87|51.44|50.96|50.96|50.14|50.29|49.42|48.08|44.76|45.19|44.23|44.13|45.19|45.38|42.79
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|155|150.5|151.4|146.1|143.5|145.6|146.2|149|153.6|154.3|159.9|150.1|150|150.3|149.9|145.8|144.5|143.3|146|140|139.8|143|146|143.5|148|153|153|151.6|156|157|157|161.5|161.2|161.5|||162.5|162.4|162.5|||160|159|158.3|159.1|160.5|161.4|162.5|162.4|159|160.6|162.5|162.5|162.5|160.6|162.5|164.9|163.4|163|162.5|162.4|161|161.5|160.7|153.5|151.3|151.8|150|151.4|151|150.2|150.4|152.8|152.9|152.3|153.3|153.9|153.5|152|149.7|147.9|146.5|148.4|146.8|144.3|145.1|146.5|148.3|146.6|146.7|149|149.5|151.9|151.7|153|153.1|155.9|154.1|153.5|149|149.3|147.4|146.4|155.1|156|156.5|155.5|162.5|162.3|157|155.4|154.4|155.9|160|158.3|160.1|161.2|159.3|162|157.5|155.5|157|158|157.7|155.8|153.3|154.9|147|152.4|156.5|161.4|162|162.5|162.4|162.5|160.3|160.1|164.6|163.8|164.6|166.5|166|166.3|165.3|168.3|168|165.7|165.3|168|168|168.5|170|170.4|169.3|169.5|167.9|166.4|166.5|163.4|164.5|163.5|165.4|168.8|167|171|164.8|161.5|161.2|155|162.8|162.9|163.5|163.8|157.9|157.9|156|156.6|153.4|155.5|160.1|160.5|156.5|155|158|161.7|161.9|158.5|160.4|163.4|166.2|166.7|167.1|171||168|165|163|159.8|158|156||157.3|156.3|156|155.2|157.1|157.6|160|159.4||157.1|162.6|166.8|162.5|158.5|158.1|160|161.8|159.6|162.5|167.9|167.5|166.9|164|162.3|159.2|160|160.8|||159|162|164|164|166.1|168.7|172.3|167.5|167|167.9|169|169.2|174.1|176.5|178.4|173.7|173.2|174.5|175.8|176|173.8|173.6
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|30.65|30.5|30.5|30.2|30.6|30.65|30.3|30.35|30.3|30.4|30.55|31|30.7|30.6|30.4|30.05|30.75|30.8|29.8|30.8|30.15|30.9|31.2|30.55|31|31.2|31.2|32|31.8|31.8|31.8|31.8|32|31.4|||31.25|31.6|31.4|||31.3|31.4|31.2|31.2|31.2|31.2|30.8|31|31.6|31.8|31.8|31.6|32|31.75|31.85|32.6|32.5|32.5|32.5|32.5|32.75|32.5|32.6|32.3|32.95|32.6|32.85|33.2|33.2|33.2|33.2|33.7|33.75|32.05|32.4|32.45|33.1|33.95|33.95|33.7|33.75|33.75|33.75|34|34|35|35|34.5|35|35|35.75|35.5|34|33|32|32|32|32.7|32.3|32.7|33.65|33|34.15|33.65|33.85|33.5|34|34.55|35.5|34.45|34.15|34.45|33.7|33.55|34.3|34.3|35.5|36|35.95|35.95|38|40|39.7|39.7|39.5|39.5|39.5|39.65|39.2|39.2|39.2|39.7|39.7|39.7|39.7|39.5|39.45|39.45|39.45|39.45|39.5|39|39|39|39|39.2|39.7|39.7|39.9|40|40|40.2|40.2|40|39.8|40.05|40.45|40.45|40.45|42|41.75|41.75|42|42|42|42.25|42.25|42.25|43|42.85|42.85|42.85|42.5|42.2|42.2|42.25|42.6|42.6|44|44.6|45|45|46.15|46.15|46.5|46.5|46.5|46.5|46.5|46.9|46.9|46.9||46.9|46.8|47.3|47.3|46.15|46.15||46.15|46.5|46.45|46.9|47|47|47.9|47.7||47.7|48|47.85|47.9|47.7|47.95|47|47.6|48.5|49.5|50|47.8|49|50|48.75|47.5|47.5|47.92|||48.5|48.17|48.95|48.98|48.15|48.02|48.02|48.25|49|49.5|49.92|49.95|49.5|49.48|49.9|49.95|49.9|49.5|50|50.65|50.5|50.95
05145|949684|/equities/crealogix-holding-ag|CHALL|||83.5|83.5|83|82.3|83|83|||||84|83.1|83.1||||82.3|83.1||83.4|||83.4|83.4||||83.1||83.1|||||84||83.1||||83.9|83.6|84||83|83||83.1|84|84.5|84.05|86|87|88|87.5|87|88|||87|88|89|89|88||||88||89||89||90.2|89.45|88.5|89|88.5|88.5|84.5|84||84|83.5|83.5|83||84.5|83|||84||84|||83.5|85||85.05|86||86|86.2|87||||88||88|87|||88.45||88||87||87|87.95||88|||87|||||88.5|||||88.5||89.5|88.75|89.5|89.5|89.45|||88.5||88||91|91.2||||||||91.5|||92.5|||92.5|93.45|93.45|93.4||93.35|94||96||96|96.5|96||96.5||97|97|97|97|97||97|||99.5|97||97.2|100|||98.8|||97|98||97.45||||96.5||97.5|96.5||96.5|97||97.3||96.5||94.95||95|94.9|95.7||94.9|94.9|||94.45|93.5|92.5|92.5|||92.5|92.5|92.5|92.55|93.5|93.45|93.45|93.5|93.5|93.9|93.9|93.5|92.5|92.5|92.5|93
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|13.21|12.94|13.03|13.74|12.25|12.7|12.77|13.64|14.85|14.46|14.8|16.24|16.79|17.4|17.1|17.18|17.12|16.81|17.47|17.27|17.15|17.61|18.05|18.02|18.42|18.91|19.33|18.98|18.78|19.7|19.81|20.54|20.54|20.69|||21.23|21.07|21|||20.46|20.34|20.55|20.45|20.55|20.11|19.46|19.73|20.26|20.38|20.55|20.93|21.39|21.5|21.6|21.55|21.21|21.29|20.95|21.25|20.49|20.67|21.32|22.12|21.95|21.95|21.8|21.8|22.19|22.46|22.61|22.91|22.96|22.57|22.71|22.84|23.22|23.02|23.21|23.62|23.1|22.99|22.55|22.3|22.46|22.6|23.13|23.04|22.65|22.26|22.36|22.58|22.25|22.26|22.7|23.16|22.93|22.58|22.18|22.3|21.97|21.42|22.44|22.46|22.42|22.65|23.62|23.44|24.14|24.3|24.57|24.24|24.4|24.27|24.42|24.8|23.72|23.61|23.76|23.78|23.58|24.28|24.29|24.52|24.36|24.05|23.63|23.45|24.73|25.45|25.83|25.72|25.67|25.73|25.66|26.17|26.73|26.63|26.68|26.87|26.91|26.84|26.68|26.79|26.52|26.14|25.99|26.46|26.51|26.26|25.57|25.79|25.65|25.85|26.34|26.17|25.81|25.42|25.32|24.35|24.62|24.94|25.13|25.24|24.84|24.38|24.16|24.15|24.64|24.52|24.65|24.3|24.01|23.89|23.63|23.94|23.96|24.21|24.53|24.16|23.77|24.33|24.16|24.48|24.2|23.63|23.11|23.31|23.6|23.53|23.12|23.64||23.54|23.51|23.13|22.88|22.9|22.94||23.01|23.02|22.9|22.83|22.42|22.75|22.84|22.54||23.61|23.67|23.76|24.06|25.28|25.08|25.42|26.24|25.82|26.25|26.34|26.31|26.23|26.36|26.35|26.01|26.05|25.98|||26.03|25.4|25.34|25.32|25.06|24.83|25.03|25.2|25.08|24.4|24.33|24.23|24.34|24.38|24.26|24.55|24.55|24.54|22.6|22.58|22.59|22.32
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|124.9|123.5|123.5|120.2|120|116.5|113.2|120.3|122.5|122|128|126.1|130.4|130.4|128.3|126.6|127.9|128.9|132.4|128.4|136.8|140|138.4|135.4|139.6|143|140.3|142.4|138.5|140.5|137.3|141.4|139.1|142.5|||143.4|140|140|||139.8|142|140.7|140|138.6|135|129.4|134.1|133.1|130|131.5|137.9|139|137.4|138.6|139.2|135.4|131.7|134.4|134.6|134.9|135.6|135.4|138.1|139.2|135.9|135.6|135.2|136.2|137|137|137.6|135.5|138.4|137.1|140.7|140.4|138.4|138|135|132.1|133.3|134.2|134.8|133.5|133.9|134.3|136.1|133.3|132.8|136.1|137|135|135|133.5|134.1|133|131.1|133.2|133|131.9|129.9|130.9|129|130|132.3|132.3|130|130.6|131.9|130.1|128.6|129.8|130|127.6|129|126.7|127.9|126.5|126.5|126.6|124.8|127.9|127.2|124.5|119.1|119.4|117|120.1|125.9|125|122.6|120.5|120.5|119.5|119|121.3|120.1|120|119.9|119.5|118.4|120.4|120|118.1|117.3|115.8|118|118.1|115.9|116.8|119.5|120.1|119|117.9|117.4|114.5|111.5|112.9|109.2|111.3|114.7|116|118.9|116.3|110.7|111.7|110|112|116.5|118|120.4|118.3|124.8|123.2|125.5|122.4|129.8|133|133.7|131.7|132.4|133.8|133.8|133.9|134.1|132.6|133.2|135|134.6|135.9|136.3||133.5|133.5|136|134.1|134|133.4||135.5|135|136.1|136.5|131.6|134.9|135.5|132||133.7|134.2|134.2|135.3|135.4|134.9|139.9|139.1|139.5|141.17|141.26|142.62|142.33|140.29|137.57|136.41|136.8|133.88|||132.04|131.75|133.5|129.13|126.7|130.68|130.78|129.13|128.45|128.35|127.86|129.81|130|129.13|127.57|129.03|126.89|128.45|128.54|128.16|126.7|124.56
05148|949691|/equities/datacolor-ag|CHALL||||578|541.5|565|||||||||||||||||572||547|547.5||||553|562|576|562||||570||565.5|||||565||565.5||576|582|||608|||576.5|580||||588.5|||592|592.5|617|628.5|649|673|673|678.5||635.5||||650|||||705|705|700|||700|700|700|||||||||606.5|||650||600||595|599.5|||597.5|598||598.5|||597.5|598.5|||579|573||||580||555|561|575||||||||||584||||||||||||||597|550|||||570.5|552.5||||||551|553|553.5|567|566|||566||||||||579||||||||562.5||||||595.5||||||||||560.5||586|604.5|552|562.5|590|||||||580|589.5||582|555.5||565||570|580||580|||||580|||||||573.5|572.5||580|589||595|||||608||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|62.4|61.25|61.4|60.15|59.15|58.6|60.35|61.95|63.45|61.5|62.3|60.7|63.3|63.35|62.4|61.1|59.8|59.2|60.95|60|58.05|58.65|60|59.25|60.6|61.4|60.35|58.85|59|59.8|60.25|62.2|61.75|62.95|||64.1|63.35|62.1|||63.35|61.9|61.5|61.4|62|62.75|61.8|62|64.95|64.35|65.9|65.8|65.75|66.35|65.05|65.95|64.5|64|66.45|64.9|64.5|64.6|64.1|65.85|64.55|63.55|62.05|61.65|62.15|63.25|63.1|63.2|64.2|64.15|64|62.05|61|59.7|60.15|60|59.85|60.05|60.2|60.4|59.3|59.55|58.4|60.9|60.9|61.5|61.8|68|68.95|68.85|68.8|67.2|66.8|65.5|63|62|61|58.5|59.45|60|58.7|58.75|59.6|59.6|60.1|59.95|59.9|58.5|59|59.3|59.55|59.9|59.75|59.1|60.05|58.9|58.75|58.75|59.8|60.4|60|58.95|58.95|60.25|63|65.25|65|66.05|68|67.15|68.15|71.25|72.4|72.35|72.5|72.5|72.85|72.8|73|73|72.85|72.6|72.5|72.6|72.9|73.4|73.85|73.7|74.2|73.7|73.3|69.45|69.05|69.8|68.85|66.2|66.55|67.4|67.65|66.75|68.25|67.6|68.2|67.6|68.5|68.75|69.4|70.55|69.8|69|69.25|70.1|69.5|70.6|71.05|69.55|69.75|69.75|70.75|70.55|70.95|72|73.1|72.6|74.5|76|75.6|75.45||74.85|74|75|73.9|73.7|73.8||74.4|74.15|73.5|73.05|72.75|73.5|75.05|73.9||74.65|74.5|74.7|75.2|75.8|76.3|78.45|77.85|79.15|77.8|78.55|79.15|79.7|79.55|80|80|80.85|80.8|||80|79.8|79.05|78.5|79.1|78.1|79|79.5|79.9|79.35|79.35|79|79.4|79.9|79.35|78.35|76.95|78.55|79.65|78.5|78|78
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|580|563.5|577|569|550.5|559|549.5|574|607|620|621.5|621|634.5|634|628.5|637.5|636|632|644.5|627.5|616|624|628|622|641|655.5|656|655|643.5|654|650|664|672|678|||685|683|679.5|||676.5|674|677.5|671.5|666.5|660|647.5|649|659.5|656|656|671|657|650|661|665|660|660|659.5|656|648|656.5|664|666.5|673.5|666.5|655|635|638|636.5|637.5|633.5|635|629|630.5|626|623|618|621|618.5|614|615|617|605.5|599.5|613|606.5|606|599|600|600|606|620|614|613|624|616|603|600|602|597|585|600|579.5|595|600|599.65|602.42|597.35|601.5|605.19|602.88|592.27|593.19|586.27|599.65|590.43|599.65|607.96|599.65|585.81|586.74|636|625|606|602|580|571|596|612|629|627.5|628.5|621.5|607|611|624|619.5|617|619|625|619.5|621|614.5|611.5|603.5|599|609.5|615|612|616|620.5|615|606|601|598|608|593|592.5|562|570.5|564|568.5|575|578.5|558.5|565|564.5|578|581|583|577.5|569.5|574.5|566|580.5|573.5|585.5|592.5|596.5|580|594|584|586.5|592.5|593|597|593.5|602|600|600|611.5||617|620|620|614.5|613|612.5||613|609.5|614|600|605|627|635|620||635|569|588|584.5|583.5|589.5|576|576.5|582.5|587.5|597|600|596|608|601.5|596.5|594|593|||585.5|587.5|584|564.5|562|568.5|580|573|580|582|577|572|580.5|579|577.5|572|555|577|575.5|550|542.5|550
05151|949692|/equities/dottikon-es-holding-ag|CHALL||207.5|202.5|202|202|203.1|204.4|203|210||||||214|207.5||||||203|||205.1|205||203||212.9|206.1|206.1|205|209.8|||208|206.6|206.5|||205|200.6|203|||204.9|204.9|200.5|||204.9|209.9|209|208.5||205.5|207|213|198|195.1|197.8|193.7|190|195.1|194.5|194.6|190.2|189.9|189.5|187.5|188.5|187.7|188.2|195|194||||||192|192|||195.2|||192.6|192.5|193.3|195||||197.4|||192.1|||196||||||195.5||||200|||198|200||||205.9|199.9|203||205|209.9|209.9|||205|208|208||207|210|210|205|209.9|199.7|195.8|190|189||189||191.5|190||190|190|||190.1|192.8|||193.9|190.3|194||192|191|188.6|188.5|191.9|192.9|190.3|191|191.2|194|194.6||198.5|200|199.7||199|||198.2|202.8||||199||199.5|200||200.2|203|204|204|||203.4|199.1||||209.5||198||197.7||||209.9|204||201|197|197|199.1|200|199||197.2||201|201|||196.4||201|205|205|||197.5|195||198|||||198|200||196.1||200|200||199|||199|198.9|198
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|107.7|98.35|100.2|97.9|93|97.8|94.6|101.3|107.1|106.2|106.3|107.6|109.8|110.7|108.9|110.2|111.1|109.5|112.8|108|101.1|100.3|102.8|102.4|107.4|109.8|111.4|109.7|111|111.7|112|116.2|117.5|118.1|||119.3|118|118.1|||113.9|114.4|116.5|118.7|119.7|121.1|119|122|122.2|122.5|123.3|125|123.3|123.2|123.9|125.4|124.4|121|119.4|118|118|120|121.5|122|121.7|121.7|120|120|124|124.5|127.3|129.6|130.3|130.1|128.4|124.1|121.7|115|116.7|117.8|117.1|117|120.2|121.1|119.5|119.6|119.4|120|121.6|120.5|121|124.1|125.2|122|119.2|119.5|118.6|116.2|114.7|114.8|113|112.2|113.7|113.5|118.4|118.8|123.2|121.8|124.9|124.9|124.3|125.4|126.8|125.3|126.2|129|122.7|124.8|125|125.7|125.9|128.6|129.8|127.8|124.9|124.5|120.9|125.5|128.1|130|132.2|133.5|135|135.1|136.4|136.2|139.9|140.4|139.8|140.2|139.5|137.8|134.2|133.6|132.4|131.6|131.9|130.3|130.8|132.9|134.1|134.6|133.3|137.5|136.9|136.6|134.9|136.2|135.2|131.2|130|130.8|132|131.3|133.5|130.8|131.8|132.1|135|136.2|138.7|141.6|140.5|135|136.3|139|139.9|139.4|143.3|142.15|143.13|140.68|138.23|134.79|135.87|132.44|129.6|128.23|129.5|130.38|130.87|132.44||132.74|133.32|132.83|133.42|133.32|132.93||130.09|129.99|130.58|130.19|131.36|132.83|136.46|136.66||138.81|137.15|137.64|140.09|139.5|142.44|145.09|143.42|143.32|145.38|144.89|145.38|146.66|145.68|146.36|144.89|144.6|144.11|||141.56|141.66|143.23|138.23|134.99|133.72|135.78|130.68|126.85|127.05|128.62|128.91|130.29|130.68|130.58|130.58|127.44|131.46|134.7|134.4|134.4|135.48
05153|949697|/equities/edisun-power-europe-ag|CHALL|36.91|36.95|36.52|36.56|36.52|||34.3|35.26|34.82||34.3|34.47|34.47||34.47|||||34.52|36||36.08||34.52|34.56|||34.04|36.87|36.91||34.47|||35.26|34.21|35.47|||34.82|||34.04|35.39|35.43|33.65|||35.61|35|33.95|34.39|34.3|28.25|33.52|33.39|34.34|34.34|34.34|34.34|34.34|34.26|34.26|||||34.3||31.56|33.52|32.91||||32.91|32.65||||34.56||33.12|||35.26||32.82|32.21|31.91|31.77||30.51|32.08|32.04|31.99||31.99|30.03||32.08|31.12|32.12|30.47|31.51|31.47||30.43|30.43|30.38|31.34|31.34|31.34|32.17||31.34|31.08|30.08||30.08|30.64|31.34|30.73|30.12|30.08|30.12|31.99|||||32.17|30.9|30.9|30.9|30.77||30.9|30.9||31.34|32.17|31.3|30.43||30.47||31.99||31.34||30.47||31.34|31.34||32.08|||||32.12|||32.12||32.21|32.21||31.34||31.34|30.47|30.73||30.51|29.86|31.99||||32.65||32.21|32.21||32.21|31.69||31.34||||31.34|30.47||31.3|30.9||30.9|29.42||31.3||31.34|30.47|29.64|||||||31.3|31.3||31.25|30.9|30.29|31.69||30.47|||30.16|31.73||||31.73||31.3||30.47|30.9|||32.04|32.04|||32.04||32.21|32.3|32.47||30.99|31.86|32.34
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.7|6.7|6.79|6.8|6.53|7.1|7.2|7.85|8.1|7.81|8.48|8.6|8.7|8.61|8.8|9.19|9.33|8.61|9|8.4|9.46|9.5|9.55|9.46|10.25|10|10.1|10|10.35|9.66|9.98|10.1|10.3|10.5|||10.7|10.2|10.15|||10.15|10.1|10.4|10.2|10.05|9.9|9.88|9.6|9.92|9.81|9.83|9.81|10.15|10.2|10.35|10.6|10.05|9.9|9.95|10|9.6|9.9|10.2|10.25|10.05|10.1|9.92|10.1|9.93|9.79|9.93|10.05|9.85|9.92|9.98|9.95|10.05|10.05|10.25|10.15|10.1|10.2|10.1|10.2|10.35|9.95|9.9|10|9.87|10.4|10.65|10.65|10.7|10.75|10.5|10.45|10.25|10.4|10.55|10.2|10.35|10|10.1|10.4|10.35|10.5|10.65|10.7|10.6|10.5|10.55|10.55|10.6|10.6|10.45|10.5|10.45|10.15|10.6|10.3|10.8|10.95|10.55|10.25|10.25|10.45|9.95|10.25|10.5|10.95|10.95|10.55|10.35|10.25|10.3|10.5|10.7|10.65|10.65|10.9|11.05|10.95|11.1|11.15|11.45|11.4|13.55|13.45|13.55|13.5|13.75|13.85|13.7|13.75|13.7|13.5|13.3|13.3|13.5|13|12.95|13.3|13.6|13.3|13.55|13.2|13.95|12.75|13.4|13.8|13.75|14.05|13.6|13.3|13.3|13.4|13.4|13.5|14|13|12.85|13|12.95|13.4|13.2|13.1|12.95|12.95|13.1|12.9|12.7|13.2||13.3|13.3|13.3|13.25|13.15|13.3||12.75|13.25|13.55|13.85|13.45|13.95|13.8|13.6||14|13.65|13.7|14|13.5|13.7|13.4|13.6|13|13.3|13.15|12.55|12.65|12.15|12.35|12.5|12.7|12.3|||11.9|11.8|11.8|11.7|11.95|12.05|12.1|12.1|11.7|11.6|11.55|11.55|11.55|11.5|11.4|11.35|11.2|11.3|11.25|11.3|11.45|11.2
05156|949696|/equities/elma-electronic-ag|CHALL||350||||||||355.25|||||||360|355||||360|||||||360||||||||369.5||367.5||||||||||||||370||360||||||||||369|||||367.5||365|360.25|||356||||349|||||351||349|349||||||347|||345|346|346||350|345||350||345|355|355||360|350.75|360|365||||||||||369.75|365|||||355|||360|369||350||||||350|||||||||||350.25||||||355||||||||360||365|343.25||||||350|360|||365||||365||||||||361.75|369|||365||||369|||360||360||||368|||365|||||||||||||370|370|||372||||||||||375|390|380||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|460.25|444|455.75|454|443.25|435.5|446.25|450.5|466.25|469.5|476|467|474|473|465|459|456.25|453.75|434.25|434.25|433|440|428|430|432.5|446|446.5|440|443.5|440|436|445.75|445.5|433.25|||451.5|440.25|437.75|||438.25|439.25|447.25|437.75|429.75|422.25|419|426|433.75|426.75|437.25|439|431.5|430.75|430.75|438.25|439.5|415|418.25|420|431|437.5|438.5|433.5|434.5|430.25|431.5|433.75|431|436.75|440|437.75|437|442.75|447.5|447|447|449.75|436|434|436.75|437.25|429.5|440|440.5|437|444|444.25|441|440|439.5|446.75|443|443.25|440.75|442|441|419.75|421.75|409.75|404.75|399.75|395.25|390|397.25|399.75|405.25|404|404.25|413|404|406.75|400|410|394|388|379.25|385|385|378.5|369.5|367.75|379.75|377.25|380|378|362.5|359|370|360|347|340|322.25|323|320.25|320|322|324.75|324.5|317.25|323|319.75|318.75|317.25|317|307.25|306.5|306.25|303.75|299.75|299|300.75|300.75|293.75|294.25|300.75|304.75|297|304|303|300.5|301.25|301|301.5|304.75|302.5|300.5|298|302|304|302|303.75|300|302|303.5|307|306.75|300|304|302|302.5|301.75|305|310.25|318|316|312.5|306|310.25|310.75|307.75|308||309|313|318.25|317|315|317.25||310|312|315|310.5|310.5|306.75|314|312||312|313|314.25|318|314.25|308.75|314|314.75|315|318.25|325|329.25|330.5|331.25|328.75|326.5|328.25|331|||326|336.5|335|337.75|339.25|336|338.75|351|345.25|343|340.5|347.25|345|338.25|336.25|337.75|333.75|336|338|338.25|340|338
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|464.25|456.75|458|455|445|453.5|444|443|458.75|440|427|427.75|427|430|426.75|421.25|419.75|411|421.75|418.25|405|413|411.25|409.25|419|423|429.75|415.25|416.5|421|420|434|439|442|||444.5|442|435|||430|416.25|419.25|422.75|423|417.25|402.75|403|401.5|403.25|411.25|410|410|409|416.75|420.25|420|413|416.25|414.75|414|415.5|411.5|416.5|414.25|417.25|417|409.25|416|418.75|413|408.5|413.25|414|416|417.25|421.5|418.75|419|410|400|405.25|407|400.75|383.25|382|384.75|372.25|374.25|378.75|380.25|394.75|397|403|399.5|404.25|400.75|399|394|406|400.25|387|393.75|394.25|395|397|405|401.75|408.5|413.25|415.5|415|417|418.75|424.25|428|419.25|425|428.75|429.5|425|436|419.5|429.25|427.5|421.5|408|390.25|410.25|428.5|438.5|435.5|445.5|441.5|444|445.75|446.5|455.5|466|469.75|468|459.5|468.5|472.25|472|469|463.75|464|462.25|460|462|466|460|453.75|448.25|437.75|436|425.75|412.5|395.5|394.75|402|401|400|402.25|396.75|393|390|391.5|394.5|402.5|398.75|399.75|393.25|394.75|396|390.5|389|395.75|400.25|394.25|397|397.5|399|400|402.25|404.75|401.5|405.25|402|398|399.75||400|405.5|403.25|397|399|397.5||390|396|402|395|389|396|397|398||390|396.25|397.75|395|398.5|397.25|403.5|399|390.25|399.25|398.25|399.25|400.75|408.5|404|406.25|407|407|||397|395|403|397|400|404.25|411|410|414|408.25|408.5|410|418.75|418|416|420.75|409.5|415|416|416.5|414.25|410.25
05159|949694|/equities/energiedienst-holding-ag|CHALL|23.3|23.85|23.75|23.8|24.2|24.25|24.45|24.8|24.85|24.5|25.2|25.25|25.1|24.65|24.95|24.45|25.9|25.9|25.95|26|25.55|25.15|24.6|24.65|24.35||24.65|25|23.95|24.25|24.15|24.35|24.5|24.25|||24|24.05|24.2|||24.25|24.95|25.2|24.7|24.35|24.5|23.9|24.15|24.55|24.85|25.65|25.7|25.7|24.5|24.5|24.5|24.9|25.35|25.15|25.45|25.65|25.65|25.8|26|25.9|25.65|25.9|26.2|25.95|26|26.45|26|25.65|25.05|25.4|24.9|24.65|24.95|24.35|24|24|23.95|24|23.65|24|24.1|23.95|24.55|24.5|24.5|23.8|25.45|25.15|25.2|25.1|25.35|25.05|26.2|26.25|26.5|26.7|26.5|26.25|26.45|26.5|26.5|26|26.6|26.5|26.45|26|26.35|26|26.1|26.3|25.9|25.55|24.95|24.3|24.45|24.5|24.8|24.95|25.3|24.8|24.1|25.3|26.7|26|26.25|26.6|26.6|26.5|26.8|26.55|26.55|25.7|25.65|25.8|25.8|||26|25.9|26.05|26.05|25.85|26.1|26|25.6|26.1|25.9|26.15||25.95|25.5|25.65|25.8|25.6|25.5|25.5|26.9|26|25.7|26|26|26.1|26|26|26.4|26.45|26.7|26.2|26.45|26.5|26.85|26.4|27.7|27.3|26.95|27.5|27.6|27.7|27.9|27.9|27.9|28.25|27.6|28|27.55|27.3|27.5||28|27.85|28|28.55|28.2|28.15||27.45|26.85|27.5|27.4|27.8|28.15|27.7|27.3||27.3|27.8|27.8|27.1|26.35|26.95|27.05|27.3|26.9|27.15|26.85|27|27.55|27.55|27.8|28.25|28|28.3|||28.4|29.25|29.1|29.7|28.95|29|29.5|29.75|29.05|28.8|28.75|29.05|28.9|28.6|28.6|28.35|28.5|28.5|28.35|28.45|27.75|27.35
05160|993559|/equities/enr-russia-invest-sa|CHALL|19.5|||20|21|||||||||||||||||20|||20|20||||||19|||||18.95||20|||20||20.15|20.5|||20.15|21.5||||||27.95|20.25|||||||||20.3|29.5||||23.5|23.5|||23.4|22.95||22.95||22|||||20.55|||||||20.1|||||25|22.65|21|||||20.5||21||||21||||22||||22.6||||22.6|||24||22.1|23||||||||||29|29||29.5||||22|35|||||25||||||||32|34||||27||26|||22|22.296|22||21.672|21.672|||21.672|||||||22.985|22.657||||||||22.657|||20.949|18.388|||20.949|||18.388|||||19.045|19.045||||||||||||||||19.045||||19.045|||||||||19.045|||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.704|0.704|0.6788|0.6453|0.6202|0.6453|0.6285|0.6453|0.6704|0.6788|0.6956|0.6956|0.7123|0.7123|0.704|0.7123|0.7123|0.704|0.7207|0.7207|0.6537|0.6704|0.6704|0.771|0.8213|0.8464|0.8632|0.8632|0.8548|0.8883|0.8632|0.9051|0.9219|0.9638|||0.9721|0.9554|0.9638|||0.9219|0.88|0.8632|0.8716|0.8716|0.8548|0.8464|0.8548|0.8716|0.8967|0.9219|0.9638|0.9638|0.947|0.9386|0.9386|0.9638|0.9554|0.9638|0.9721|0.9638|0.9135|0.9386|0.947|0.9638|0.9805|0.9386|0.947|0.9554|0.9805|0.9889|0.9973|0.9973|1.0057|1.014|1.014|1.0308|1.0308|1.014|1.0392|1.0392|1.0476|1.0224|1.0057|0.9638|0.9721|0.9805|0.9805|0.9554|0.9721|1.0057|1.0392|1.056|1.0727|1.0811|1.0727|1.0811|1.3|1.31|1.11|1|1.04|1.16|1.2|1.26|1.26|1.3|1.29|1.3|1.24|1.27|1.27|1.3|1.33|1.35|1.4|1.33|1.34|1.39|1.26|1.32|1.39|1.42|1.43|1.45|1.49|1.49|1.47|1.54|1.55|1.55|1.55|1.56|1.55|1.54|1.56|1.55|1.6|1.63|1.64|1.63|1.61|1.61|1.62|1.61|1.63|1.59|1.63|1.61|1.62|1.61|1.61|1.58|1.62|1.57|1.56|1.55|1.53|1.52|1.49|1.51|1.55|1.55|1.56|1.61|1.55|1.53|1.52|1.58|1.59|1.62|1.58|1.54|1.53|1.56|1.57|1.56|1.58|1.63|1.66|1.56|1.58|1.6|1.65|1.69|1.69|1.66|1.69|1.71|1.74|1.65|1.63||1.64|1.63|1.62|1.63|1.62|1.58||1.57|1.53|1.5|1.5|1.5|1.52|1.54|1.51||1.44|1.43|1.46|1.44|1.44|1.48|1.46|1.46|1.46|1.48|1.51|1.52|1.55|1.54|1.55|1.54|1.54|1.55|||1.58|1.6|1.62|1.6|1.58|1.59|1.58|1.57|1.59|1.55|1.54|1.51|1.6|1.6|1.59|1.58|1.57|1.61|1.59|1.6|1.6|1.58
05162|949699|/equities/feintool-international-holding|CHALL|75.75|75.1|74|73.9|72.5|76.35|75.25|77.2|78.4|75.95|78.35|77.6|77|77.85|77.9|79.25|79.9|78.95|78|78|78|78.15|78.4|81.1|81.95|82.05|81.55|81|80|83.15|84.65|84.9|85.8|88|||87.9|84.4|83.1|||82.3|82|84|83.9|87.2|85.45|84.2|83.2|83.75|83.75|82.35|86|88|86.35|86.3|87.7|86.95|85.8|84.8|83.5|85.6|85.9|84|82.9|82.15|82.9|83.8|84.55|83.35|85.9|86.15|86.5|89|87.4|90.7|88.2|91.9|91.5|90.75|90.3|90.2|90.5|88.85|87|86.5|85.15|85.9|86|87|87.05|86.1|88.95|89|89|90|88.7|86.5|87|87.75|89.3|87.5|89.6|90.05|86.05|90.1|91|92.8|90|90.1|92.1|89|92.8|92.8|94.7|93.15|92.2|91|89.15|89.15|89.5|89.45|89|92|93.5|89.6|88.4|85.25|93|92.95|93|95|96.4|98.05|97|93.65|95.95|94.35|93.05|91.65|95.05|94.1|94.25|95.7|95.1|95.3|97.9|96|95.65|95|93.8|93.8|92.15|92.1|90.75|89.9|92.5|91|93.7|90|89.1|90.8|94.5|91.5|88.85|90.15|87.15|90|91.45|96.5|96.75|96.9|97.15|97.75|98|96.5|98.75|98.85|99.7|100.9|100.4|100.9|101.9|100|101.2|101.2|100.5|100|99.75|102|102|100.8|101.9||100.9|100.3|100.3|100.7|100.4|99.7||96.75|98.45|98.95|97.15|94.95|93.4|93.5|94.5||94.5|96|98|100.6|102|100.4|99.9|101.5|96.65|100.1|100.4|98.45|99.85|99.75|97.75|94.7|95.85|96.9|||94.85|93.6|92.5|91.1|89.15|89.3|90.9|89.65|89.05|86.8|88.6|91.9|92|90|90.75|87|88.35|90.25|92.5|93.8|96.5|94.7
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|153|150.8|149.5|146.7|141.8|144|143|146.8|151|150.6|149|150.5|150.7|150.7|148.4|148.7|146.7|144.1|145.6|142.8|139.9|139.9|140.1|141.5|142.3|142.6|145.5|143.1|144|146.4|147.1|149.8|150|150.1|||151.6|151.1|150.4|||147.6|149.5|150.2|150.4|150.7|149.6|146|146|148.8|148.5|147|149|147|147.9|148.4|147.3|147.8|147.5|147.5|145.6|146.1|149.3|150.2|149.6|149.5|149.6|149.1|146.3|148.4|149.7|149.9|148.9|151.8|150|149.7|150.3|150.6|149.7|149.8|149|148.4|150.9|151.7|147.4|145.5|144.8|141.8|141.4|139.1|137.4|138|138.9|140.8|138.9|137.3|139.7|137.2|137.2|137|136.2|133.5|134.3|135.8|135.9|137.3|136.1|137.3|138|138.5|139.8|142.1|140|143.1|139.6|139.8|143|142|141.8|141.6|150|151.6|153.2|153.6|153.1|152|150.8|147.1|148.4|152.7|158|158.4|159.4|159.4|159|159.6|158.3|158.6|156.7|158.7|159|159|160.4|158|158.7|158.5|156.4|154.4|154.1|154.9|153.3|154.5|155.2|154.4|154.4|154|151.1|151.5|150.4|147.8|143.7|144.3|145.6|145.9|146|146.1|145|145.3|145.5|148.7|149.7|150.1|149|147.6|150.4|148|149.5|148.6|150.2|153.4|154.5|151|150.8|152.2|153.6|155.8|151.2|151.4|149.3|151.2|147.9|147.7|150.6||150.4|150|149.5|147.7|147.5|147||144.1|146.2|145.3|143.9|143|145.1|146.7|146.1||144.2|147.2|151.6|151.4|151.8|152.5|152.7|150.8|151.1|152.6|153.3|153.4|152.3|153.1|151|150.1|151.2|150.5|||152.1|152.9|152.1|148.8|147|146.7|148.5|147.4|146.2|143.5|142|142.4|141|138.4|137.3|137|137.3|137.4|136.6|135.4|136.7|136.9
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1015|970|993.5|970|970|982.5|981.5|1002|1046|1063|1087|1088|1096|1067|1076|1072|1054|1045|1048|1032|1017|1027|1032|1017|1035|1042|1051|1033|1033|1084|1100|1136|1165|1178|||1185|1170|1166|||1182|1175|1162|1171|1177|1169|1146|1159|1153|1141|1142|1149|1153|1144|1161|1163|1145|1118|1093|1109|1105|1143|1127|1137|1138|1146|1124|1100|1118|1128|1124|1122|1124|1125|1126|1121|1127|1125|1133|1115|1103|1104|1107|1105|1090|1087|1100|1098|1099|1100|1094|1094|1094|1102|1089|1122|1115|1109|1105|1103|1090|1088|1090|1085|1096|1094|1105|1100|1103|1105|1101|1100|1081|1066|1045|1055|1035|1050|1029|1021|1042|1043|1046|1059|1082|1048|997|1003|1038|1041|1056|1120|1192|1189|1160|1179|1197|1177|1193|1212|1187|1188|1179|1154|1150|1145|1113|1121|1142|1134|1145|1155|1154|1152|1159|1163|1177|1130|1107|1080|1087|1084|1103|1085|1124|1115|1105|1090|1107|1120|1160|1145|1132|1121|1128|1128|1122|1138|1169|1159|1151|1161|1164|1155|1167|1145|1143|1159|1145|1159|1163|1170||1184|1187|1187|1182|1164|1176||1161|1184|1181|1179|1144|1167|1159|1132||1142|1170|1185|1190|1183|1170|1173|1210|1194|1212|1202|1229|1229|1230|1220|1207|1211|1215|||1172|1160|1191|1193|1187|1200|1176|1175|1170|1143|1096|1117|1098|1041|1007|1010|991|1006|1008|1013|1007|989.5
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|14.2|13.75|14|13.65|12.85|13|13|13.2|13.8|13.9|13.85|14.2|14.05|14.25|14.2|13.85|13.75|13.3|14.05|13.7|13.75|13.9|14.1|13.85|15|15.5|15.7|15.5|15.5|15.6|15.8|16.3|16.5|16.6|||16.85|16.45|16.45|||16.2|16.35|16.1|16|15.8|15.95|16.1|15.95|16.45|16.4|16.95|17.2|17.1|17.6|18.05|17.9|18.1|17.7|17.9|17.75|17.65|17.7|18|18.35|18.1|17.85|17.3|17.05|17.3|17.6|17.95|17.8|18.75|18.6|18.75|18.3|18.45|18.15|18.45|18.25|18.3|18.1|18.8|17.8|17.5|17.65|17.45|17.45|17.6|17.05|17.2|17.45|17.7|17.85|18.15|18.05|17.8|17.75|17.45|17.45|17|16.5|17|16.75|17.15|17.2|17.65|17.35|17.75|18.1|17.75|17.85|18|18.05|18.2|18.15|17.6|17.6|17.7|17.25|17.15|17.6|17.4|17.6|17.6|17.5|17.15|16.6|17.8|18.7|19.05|19|19.1|19.1|18.75|19.1|19.7|20.1|20.15|20.2|20.2|20.15|20.1|20|20|19.9|20|20.25|20.3|20.4|20.45|20.95|20.5|20.4|20.25|20.05|20.1|20.05|19.7|19.3|19.5|20|20.15|20.15|20.1|19.65|19.55|19.35|20|20.15|20.35|20|19.9|19.7|19.6|20.15|20|20.25|20.65|20.6|20.25|20.6|20.65|21.2|21.2|21.2|21.2|21.15|21.25|21.1|20.85|21.1||21|20.9|20.8|20.65|20.5|20.35||20.6|20.35|20.3|20.2|20.3|20.7|20.8|21.45||21.25|21.6|21.35|21.45|21.4|21.9|21.65|21.2|21.35|20.9|21.3|21.5|21.6|21.55|21.35|21|21|20.7|||20.15|20.25|20.2|19.95|19.95|19.85|20.2|20.2|20.35|20.05|20|19.8|19.6|19.65|19.2|19.2|18.35|18.5|18.4|18.35|17.65|17.3
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|359.3|355.2|362|349.1|337|340|339.7|342.8|354.8|358.4|362.5|358.5|362.9|364|358.2|358.5|355|342.6|346.3|336.9|328.7|335|336.3|332.1|337|336.4|337|321.1|317.6|322.8|325|337|340.9|337.7|||341.5|338.5|335.6|||330.5|329.7|332.8|335|339.6|336|334.5|333|335.3|335.1|335|338.3|339|336.3|341.5|342.4|345|338.6|337.8|340.2|334.2|337.4|339.2|340|338.5|333.7|331.6|323|328.1|332.9|328.5|327.7|327.5|327.8|326.3|327.4|324.9|323.6|318.3|316|316.5|320.4|334.4|329|322.1|319.3|314|313.5|316.9|313.8|313|317.7|319|318.9|313.9|313.4|311.6|305.1|300.2|300|296|292|295.6|295.3|298|298.4|306|305.1|306.4|310.5|310|304.7|307.1|308.1|307|311|305|305.2|308.2|305.1|302.9|304.5|305|311|308.8|300.7|300.1|300|308.3|316.5|321.5|324.3|325.1|321.4|318|324|335.2|332.1|332.7|333.2|335.2|333.5|333.3|330|323.1|320.4|315|318|321.3|321.4|322.8|327.9|324.7|325|320.2|321|320|315.5|314|307.6|304.7|311.8|310.6|313.4|314.2|313.7|313.4|312.9|320.2|322.5|325.7|321|322.1|315.8|321.4|328.5|325.3|331.1|339|337.5|333|334.8|334.7|338.1|341.8|338.9|343|341.3|342.7|342.1|341|342.7||340.5|342|338.9|335|331.4|330.6||326.7|326.7|330.1|329.9|324.1|327.8|335.1|333.4||336.2|343.6|350|365|364.8|365.4|364.9|365|361|367.3|368.4|369.3|370.2|370.6|368.8|362.9|362.5|358.9|||366.1|363.1|365.2|362.5|361|362|365.6|364.8|364.3|363.5|365.1|364.5|362.2|361.7|359.9|356.8|353|346|343.1|341.5|337.1|336.5
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|686|667|661|654.5|629.5|630|625|633.5|666|663|671.5|675|675|682.5|677|675|664.5|642.5|651|630.5|621|628|629|627.5|645|660|667|647|632.5|634.5|641|665.5|674|680|||680|676.5|674.5|||669.5|656|661|669.5|678|665|649|653|657.5|651.5|658.5|671.5|661|664|667.5|668.5|671|667.5|662|657.5|653|655.5|648|644|643.5|631.5|624|610|606.5|625|621|625|634|633|629|626|625|603|606|605.5|600|607|610|596.5|595|582.5|574.5|585|597|595|597|603|606|602|588.5|588.5|571.5|565.5|555.5|558.5|544.5|528|540|536.5|547|549|566|576|579|581.5|577|557|570.5|568|563|573|558|555|562.5|561.5|574|575|579.5|587.5|589|582|561.5|555|578|597.5|603|610|620|614.5|614|624|635.5|637|638|643|644|643|641|646|644|629|626|628.5|631|637.5|629|639|641|641|642.5|641|648|642|635|618|623.5|632|631|648.5|644|643.5|648.5|650|670|673|678|681|677|670.5|670|691|690|712|728.5|731|717|714|717|725.5|732|720|717|714|730.5|727|716|720.5||731.5|724|720|724|720|721||711|719|701|688.5|675|669|675|653.5||656|671|688.5|680|677.5|670|680|681|680|685|691|691.5|691.5|688|676|677|682.5|680|||668.5|660|679.5|658.5|657|664|677.5|669.5|680|673|685|689|692.5|699.5|696|693.5|690.5|700|700|693|693|678
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|20|20|20.05|19.6|19.45|19.4|19.5|19.35|19.35|19|19.25|19.1|19.25|19.3|19.35|19.4|19.35|19.35|19.4|19.45|19.2|19.2|19.4|19.45|19.3|19.3|19.4|19.3|19.35|19.25|19.35|19.3|19.3|19.3|||19.25|19.3|19.25|||19.3|19.3|19|19.3|19.3|19.3|19.25|19.25|19.3|19.3|19|19.25|19.3|19.25|19.15|19.2|19.25|19.2|19.2|19.05|19.2|19.25|19|19.4|19.4|19.4|19.35|19.3|19.3|19.35|19.35|19.3|19.35|19.3|19.3|19.3|19.3|19.45|19.4|19.3|19.4|19.5|19.5|19.5|19.4|19.35|19.25|19.25|19.25|19.2|19.25|19.45|19.5|19.3|19.3|19.35|19.35|19.35|19.5|19.3|19.4|19.4|19.15|18.85|19.4|19.4|19.5|19.5|19.45|19.4|19.35|19.45|19.4||19.3|19.35|19.4|19.45|19.2|19|19|19|19.1|19.15|19.1|19.15|18.5|19|19|19|19.1|19.25|19.5|19.55|19.05|19|19.25|18.7|18.8|18.85|18.85|18.85|19|19|19|19|19|18.95|18.65|18|18.8|18.8|19|18.8|18.8|18.85|18.95|18.95|18.9|18.65|18.75|18.9|18.9|18.8|18.7|18.5|18.7|18.95|19|18.95|19.1|19.65|19.4|18.85|18.8|18.6|18.7|18.75|18.75|18.85|18.8|18.9|18.95|18.7|18.9|18.9|18.95|18.9|18.9|18.8|18.95|18.95||18.95|18.9|18.9|18.95|18.75|18.6||18.65|18.65|18.5|18.4|18.4|18.6|18.5|18.5||18.5|18.45|18.35|18.85|18.8|18.7|18.65|18.7|18.6|18.5|18.5|18.35|18.5|18.5|18.5|18.5|18.5|18.5|||18.45|18.4|18.3|18.4|18.6|18.2|18.3|18.45||18.4|18.4|18.45|18.45|18.4|18.3|18.4|18.3|18.35|18|18.15|17.95|17.9
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1726|1730|1731|1729|1727|1795|1775|1793|1802|1808|1809|1819|1823|1806|1793|1784|1751|1735|1758|1743|1780|1775|1782|1809|1841|1797|1800|1802|1793|1857|1842|1833|1781|1753|||1748|1741|1749|||1745|1752|1765|1778|1767|1752|1750|1756|1767|1710|1713|1734|1725|1725|1706|1703|1676|1680|1679|1662|1666|1656|1656|1648|1639|1644|1642|1638|1638|1638|1630|1620|1629|1630|1635|1637|1649|1637|1651|1648|1634|1644|1640|1633|1630|1630|1627|1616|1615|1615|1610|1609|1599|1580|1586|1610|1603|1588|1590|1578|1587|1598|1593|1577|1576|1571|1572|1570|1570|1554|1551|1558|1551|1556|1555|1550|1559|1547|1551|1552|1566|1564|1560|1579|1589|1591|1589|1564|1568|1563|1561|1565|1563|1550|1554|1561|1550|1558|1550|1562|1531|1516|1511|1528|1530|1534|1550|1540|1548|1547|1538|1535|1530|1534|1531|1517|1513|1505|1520|1524|1529|1532|1518|1519|1510|1526|1520|1515|1516|1516|1514|1515|1513|1503|1511|1522|1520|1522|1520|1520|1515|1519|1506|1515|1512|1511|1516|1521|1530|1511|1516|1506||1505|1510|1510|1505|1509|1512||1519|1518|1525|1511|1525|1522|1511|1504||1502|1503|1489|1488|1494|1499|1502|1495|1497|1490|1486|1485|1486|1494|1495|1490|1502|1501|||1502|1489|1497|1488|1494|1492|1499|1499|1491|1505|1509|1508|1505|1500|1512|1490|1503|1495|1504|1517|1552|1539
05172|949703|/equities/groupe-minoteries-sa|CHALL|321.25|||325.25|326.25|325|340|330|340||||329.75|318.75|325||339||326||339.5|333.75||325||||340|339|339||||335||||335|325|||319.25||319.25||328.5|328.5|||||325|320|319.75|310.75|||||||||319.75|||||||||316.75|310||312||||||319.5|319.5|||||308.25||319.5|||319.75||||||310||310||||319.75|320|310|310||319.5|||318.75|316.25|||318|||319.5|315.75|||||325.5|||318||318|320.25|320.5|||||320.5||321.75|320.75||331||331||||331|330||330|320.25||321||||||320.25||320.25|||334.5||337||329.5|320.75||320.75||320.5||||330||336|333|330|||339.25|339.25|339|345|342|335.75|340||||||||342|||342||340|342|342|||||340||330||339|318.5||330|326.25|333|330||||326|320|329.75||||321.75|332.5|||320|320.25||332.25||317|317.25||320|326||320|318||320||320
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|521.5|538|489.75|470.75|495|505.5|520|498|510|506|531|539|535.5|535|533.5|543|537.5|528|545|530|529.5|525.5|525|525|543|553|555|548.5|551.5|550|556.5|569.5|563.5|540.5|||562.5|562.5|560.5|||568.5|565|561.5|559.5|559.5|560.5|566|557|554|558.5|554.5|558|561|560|564.5|567|560.5|561.5|552|548|547|549.5|578|575|566.5|560|568.5|560|560|570|555|551.5|543|550|546|546.5|573|553|560.5|555|568|569|560|574.5|570|565|550|548|545|546|544.5|534|536.5|545|536|540|538.5|539|521.5|531.5|536|535|535|540|541|566|566|568|570.5|569|555|575|555|575|553.5|545|543.5|545|540|525|520|537.5|538.5|540|524|530|519.5|505|517.5|518|521|522|529.5|524.5|522.5|526|528|526|525|528|521.5|515|525.5|525|525|525.5|522|516.5|528.5|528.5|537|538|524.5|539|532.5|531|535|534.5|526.5|528|527.5|512.5|509|526|522.5|519|494|498|486|468|468|451|456|438|443|427.25|427.5|411|420.25|422|417.5|429.25|429.5|429.5|429.75|433.75|433.25|440|440|440.5|437.5|429||432.5|438.75|440|437.75|435|444.25||445|444.25|430|437|434.5|428.75|423.25|429||435|430.5|430.25|429.25|437.75|428|428.75|426.25|426.5|427|430.25|438|445|454.5|450|438|420.25|429|||420.75|421|421.5|412|415.5|422|428.75|426|429|438|438.25|425|420|415|413.5|417.25|410.25|416|418.25|418.25|411.25|413
05174|949707|/equities/hbm-healthcare-investments|CHALL|98|97.8|97|97.5|94.3|95.5|99.3|99.9|100|100.2|100.6|100.5|100.5|100|100.2|100.1|100|100.1|100.3|96.25|94.5|98|100|100|103.5|103|103.8|103.8|105.1|105|104.8|105.1|103|102.1|||101.5|100.9|100.6|||100.6|100|100.4|99.5|99.5|98.5|96.8|97|97|97.75|98.5|99.5|98.75|99.25|99.3|98.3|96.35|96.75|96.75|97|96.1|96.55|98.9|98.4|98.25|97.95|96.65|96.65|97.25|97|95.5|94.7|95.6|93.85|94.35|94|93.15|92.4|92.8|93|93.3|94|94.8|94.5|94.75|93.75|94.8|95|94|94|94.3|94.4|94.9|94.3|94.5|95|95|94|94|93|92.6|95|96.8|96|96.9|97.6|98.95|96.5|97|96.25|95.5|95.8|95.65|96.45|97|96.4|95|95.4|95|94.5|94.75|96.3|96|96.5|95|94.7|93|95.85|97.15|97.8|97.5|99.25|98.7|97.8|98.05|98.25|100.5|100.5|100.8|101.5|101.3|99.4|99.5|99.2|101.5|102|102|104|103.8|103.5|103.8|103.7|104|104.4|102.3|99.75|99.25|97.4|98|97|98|100.1|100.8|100.8|102.2|103|104.2|106|106.2|106.3|107|106.5|106.2|106.4|106|107|107.7|109.7|110.9|110.1|109.3|109.2|109.5|110|110|110|109.5|109|111.5|111|113|110||108|107.4|107|104.8|104|103.7||101|99.1|99.95|100|101|104.5|106|104.5||106.5|106.5|108.5|109|108.2|107.8|106.8|105.9|105.9|106|106.9|107.7|107.4|108|107|105.9|105.6|105.3|||107.5|108|109|110|109|109.8|111.8|111.5|111.8|112.5|111.2|111.5|111.5|108.3|105.5|105.4|104.5|105.5|105|104.3|103|102.5
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|508|503|502|497.75|478.25|492.5|484|500|511|510|516|522.5|525|525|528|522.5|527|520|530.5|525.5|521.5|528.5|535|527|533|539.5|550|541|530|559|550|561.5|566|560|||571.5|563.5|561|||560.5|563|574.5|579.5|573.5|567.5|556.5|558|554.5|552|550|553.5|547.5|548.5|553|553|549|541|544|542|534|535|536.5|536|535.5|531|527|522.5|528.5|539|533|530|534.5|527.5|532|527|523|518|516|511|515.5|512.5|515|504.5|503|491.5|492.25|494.25|487|489.5|487.25|500|496.75|497.5|490.5|493|487.75|486.75|485|485.5|478.5|472|480|480.5|481.5|479.75|489.5|487.75|498.5|502|501|496.25|500|506.5|511.5|510|504.5|502|510|515|518|516|507|502|500|499|484.5|494|510.5|522.5|526.5|525|531|530|529.5|527|535.5|541.5|534|544.5|543|541.5|531|531.5|532|534|528|534.5|546.5|543.5|552.5|564|567.5|560|559|555|552|546|537|521|517|530|536.5|543.5|542|538|532|537.5|548|540|540|537.5|520.5|513.5|510.5|516|513|514.5|521.5|520.5|516|524.5|526.5|532.5|530.5|532.5|534|531|530|536.5|534.5|541.5||535|538.5|537.5|540.5|534|533||527.5|532|525.5|530|519.5|521|529|535||525|511.5|510.5|528.5|540|540.5|539|542|537|547|552.5|552.5|544.5|544.5|540|542.5|544.5|540|||526.5|522|526|523|526.5|527|539|535.5|543|530.5|528.5|520|518|506|501|495.75|495.5|495.5|495|497|484.75|483.25
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|90.65|90.95|91.75|90.85|89.8|90.5|92.45|92.65|92.7|92.45|91.8||91|90.95|91.6|92.95|90.5||89.3|91||90.1|90.1|91|90.8|91.05|93.45|91.25|91.7|91||91.95|90.9|90.9||||92.05|90.05|||90.1|91.05|90.15|89.7|89.6|90.3|89.1|90.7|90|92.35|91.25|90.1|91.5|89.5|90.8|91.5|90.5|90.45|91.95||90|91.95|90.7|90.45|90.55||88.5|90|90.05|90.15|90.65|90.45|89.8|89.9|89.75|88.55|89.9|88.5|89.7|90.45|89.75|90.4|90.4|90|90.4|90.25|90.4|89.8|89.2|89.3|89|89.1|88.9|88.15|88.85|88|88|86.7|89.05|88|87.75|85.6|85.65|86.95|87.05|87.2|88.45|88.6|90|89.7|88.2|90|88.9|89|88.4|89.2|90.4|90.45|90|90.45|89.15|89.55|89.1|89.95|89.45|87.45|87.95|88.05|88.55|89.95|90.15|91.3|89.2|89.5|91.65|89.55|89.35|90|90.2|90.75|91.25|92.05|93|93.4|93|91.6|90.65|89.7|89.6|91.15|91.15|91.4|91|88.35|91||91|90.5|89|92|92|87.65|88|92||93.25|89.95|89.8|88|88|87.5|87.75|88.5|88.5|89|89.5|91|90.3|93.35|91|89.15|89.15|90.95|89.2|90.4|90.85|89.9|89.4|89|89.75|89.8|91||91.9|91.45|91.35|93.25|91.55|91.5||93|93.35|93.35|91.5|92.95|94.2|93.95|94||93.95|95|94.25|93.5|97.45|93.6|98.2|97|95.45|93|91.95|91|90.9|90.5|90.6|91|91.05|90|||90.75|90.55|90.5|90.55|89.65|90|89.7|90.1|89.9|90.2|89.5|91.4|90|91.5|90|90.05|90.1|91.95|90.05|90.05|90.05|90.5
05177|949709|/equities/highlight-event-entertainment|CHALL|13.52|||||||14.09|14.93|||14.23|13.1||||14.23|14.18||||||14.04||14.04|14.23|14.23|14.27|14.27||14.23||||||||||15.16||15.91||||||15.02||||||||||||14.41|14.27|||||||14.41|||||||||||||14.51|14.84||||14.51|14.88||||||||||||14.84||||15.44||||16.61|14.84||||||||14.84||||||14.98||14.98|||||||14.84|17.22|||||||||||||||||||||||||15.4|14.84||15.68||14.84||||15.91||||||||||||16.85|||16.85|16.38||15.07||||14.04||||||||||14.04|||14.51|14.51|||||||||||||||||14.13||||||14.32||||||16.66||||||14.51||14.51|||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|171|168|167|171|165.8|169.3|175|170|170.1|170.7|171|172|173|173|169.1|168.6|168.5|166.3|168|165.4|167.9|170|170|165.5|169|170|173.7|171|170|172.5|170.4|172|172|169|||167|163|165|||163.3|164|164|166.5|164.8|161|159.3|159|155.2|162|163|164.5|169.9|166|167.1|169|170.9|173.8|175|175.1|175|175|176|176|175.6|176.1|171.6|171.5|171.9|174|176|175.3|177|176.5|171.5|169|168|168|160.8|161|160|159.5|159.6|159.1|158|159|158.9|159|159.5|157.5|158.5|160|155.5|156|158|158.5|159.8|158.5|158.5|150|147|150|149|149|150|150|150.1|151.7|152|150.8|150.3|150.7|153.7|151.9|153.8|152|151.9|149.5|150|151|153.6|154|150|151.6|152.3|151.4|144.7|148.1|148|155|154.5|156.4|156|152.4|150.1|154|154.2|154|151.9|149.2|150|150.2|150|150|150|150.3|150.3|150.3|150.2|150.1|152.4|150.3|150|148.8|150|150.1|152|153.5|149.7|149.5|150.1|150.6|151|152|155.9|149.2|152|150.3|151.5|154.5|154|155|151.5|149.5|152.9|150.7|151|152.3|154.9|157|156.1|153.1|160.9|160|161|160.3|159.8|162|159|158|157.5|162||162|159.5|160|158|155.1|159||156.8|159.4|160|152|151.6|155.3|147|148.2||153.4|149.8|152.5|147.5|142|138.9|137.9|138.3|137|135.8|133.8|133.2|133.2|134|134.5|135|135.1|136|||135.8|135.5|133.5|132|132|130|127|127|125|126|126|126.8|126.5|126|129.8|127.5|126.5|126.5|128|127|129|
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|38.72|36.84|37.38|36.49|34.38|35.56|34.54|36.45|39.33|38.74|37.5|40.24|42|43.33|43.43|43.08|42.48|41.38|44.42|42.81|41.05|41.85|43.03|42.64|43.97|44.81|45.36|44.68|45.41|46.88|46.5|48.2|48.72|49.8|||50.45|50.1|50.5|||49.06|48.65|48.5|49.29|50.8|49.68|49.42|50|50|50.55|50.85|52.4|52.8|53.8|55.1|54.45|55.1|54.75|55.8|56.1|56.6|54.8|54.85|56|55.75|54.95|54.7|54.4|55.9|57.5|56.3|57.55|57.9|57.15|57.6|57.05|56.05|55.3|55.35|55.75|55.2|56.2|56.5|55.25|54.05|54.15|54.2|54.45|54.6|53.5|53.5|54.35|56.45|55.65|55.35|54.75|53.9|52.5|51.35|51.85|51.6|48.1|51|50.9|52.1|52.7|55.9|56.6|58.3|58.5|58.45|56.9|57.7|58.4|58.05|58.6|56.5|55.43|57.57|57.48|57|58|58.1|58.57|58.14|56.67|56.76|56.67|58.81|61.29|62.95|63.24|62.81|63.43|64.86|65.95|66.14|65.48|65.14|65.57|64.95|64.19|64.67|64.38|64.29|64.76|66.14|67.62|68.48|68.9|69.76|70.52|71.1|71.43|72.33|70.71|70.14|70.67|69.1|66.67|65.52|67.52|66.33|67.57|67.19|66.05|66.33|65.48|67.71|68.1|69.43|68.05|66.76|66.29|65.95|66.62|65.81|66.52|67.86|67.81|67.05|67.52|68.33|68.95|69.76|69.57|70.24|70.86|72.19|72.1|71.24|71.57||71.86|71.71|71.62|71.71|70.48|70.24||71.05|71|71.19|70.14|69.43|71.48|71.71|72.24||72.86|72.43|72.62|72.33|72.38|72.48|71.86|71.43|71|71.86|71.14|70.48|71.14|71.29|72.1|70|70.14|69.33|||69.1|69.14|69.71|69.43|69.9|70.62|72.43|72.38|72.19|73.24|71.76|69.9|70.71|71.14|71.67|71.43|69.95|71.48|70.48|70.62|70|69.86
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|45|44.95|44.75|43.7|42|42.5|42.2|43.3|43.95|44.5|44.65|44.4|44.2|43.05|43.85|44.6|44|43.5|43.9|43.3|43.5|43.9|42|41.45|42.6|44.05|44.15|43.65|43.85|44.3|45|45.6|46.4|46.1|||45.5|45.15|45.9|||44.45|45.4|44.2|44.6|44.8|44.5|44.25|43.95|43.05|43.9|43.5|44.4|44.4|43.75|43.65|43.35|41|41.2|40.5|41|41.3|41.3|41.25|41.3|40.45|40.75|40.7|40.05|40.7|41.15|41.15|41.45|41.9|41.55|41.9|42.1|42.2|42.25|41.3|42.4|42.35|42.7|42|42.65|43.2|43.35|42.75|42.55|44|43.8|43.3|43.75|44.15|43.65|43.35|44.35|43.5|42.7|43|42.35|41.05|40.8|41.6|41.35|41.45|41.4|42.4|42.2|42.3|41.85|41.2|41|41|40.45|40.05|40.4|40|40|39.95|40|40.55|41.65|40.45|40.3|39.9|40.4|39.9|40.8|41.55|41.8|42.1|42|42.35|42|42.5|41.7|42|41.6|41.05|41.45|42|41.6|41.55|41.55|42.05|42.35|41.9|42|41.1|40.9|41|42.9|42.75|42.4|42.25|42.1|42.05|41.5|40.85|40.6|40.6|40.65|41.5|41.7|41.4|41.5|40.9|41.05|41.3|41.6|42.75|42.85|42.95|42|42.1|42.25|42.85|42.95|43.1|43.75|42.25|43.25|44|42.3|43.2|42.3|42.1|42.65|42.5|42.75|42.8|43.8||43.95|44|43.75|42.55|42.95|42||41.75|42.3|43.3|42.7|42.6|43|43.2|42.6||43|42.35|42.85|42.2|42.75|43|42.55|43|43.1|43.5|43.25|44.05|44.4|44.05|45|45.05|45.25|45.4|||45|45.9|45.95|45|46.15|45.25|46.2|46.2|46.2|45.5|45.35|45|46|45.5|46.25|46|44.55|45.25|43.2|43|43|42.8
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4147|4140|4148|4100|4100|4100|4150|4100|4090|4061|4099|4070|4095|4075|4081|4124|4101|4109|4090|4093|4060|4060|4100|4036|4100|4028|4030|4080|4075|4080|4100|4139|4065|4100|||4103|4143|4100|||4099|4100|4150|4100|4123|4076|4120|4040|4060|4074|4042|4143|4100|4100|4051|4090|4070|4120|4080|4100|4080|4076|4081|4114|4080|4100|4095|4082|4080|4100|4102|4103|4104|4136|4140|4100|4144|4150|4125|4145||4170|4170|4145|4107|4120|4150|4185|4204|4152|4189|4161|4200||4200|4200||4199|4185||4185|4225|4200|4225|4250|4250|4256|4240|4211|4230||4230|4230|4225|4200|4200|4205|4217|4180|4179|4185|4195||4200|4171||4199|4229|4200|4210|4200|4199||4180|4191|4180|4171|4198||4199|4181|4200|4200|4198|4199|4180|4186|4170|4200|4190|4215|4185|4201|4229|4200|4250|4290|4240||4249||4250|4170|4200|4171|4230|4151|4112|4239|4250|4255|4279|4236|4206|4239|4195|4151|4180|4180|4200|4180|4145|4145|4143||4140|4110||4104|4120|4160|4151||4200|4200|4190||4208|4220||4230|4240|4240|4250|4250|4250|4250|4249||4232|4220|4220|4216|4172|4220|4170|4129|4106||4149|4150|4170|4179|4164|4176|4103|4180|||4219|4230|4200|4171|4233|4272|4272|4270|4274|4201|4250|4267|4268|4300||4300|4294|4300|4300|4300||4300
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|49.95|47.9|48.8|47.35|45.5|44.95|42|43.4|45.15|45.05|47.6|49.3|51|50.1|50.1|49.25|49.6|48.45|47.9|47|45.7|46.45|46.45|46.5|48.15|48.9|48.45|47.5|48.5|47.8|47.7|50.65|50.8|50.5|||52.2|51.55|51.5|||52.1|51.25|49.5|49.35|50.35|48|46.5|47.5|48|48.9|49.05|49.15|48.75|48.9|50|49.5|50.4|50.65|50|50.25|50.1|50.1|50|49.5|49.8|49.65|49.25|47.7|47.75|48.7|48.5|49.2|49.55|49.5|49.9|50|49.9|48.8|49.5|49.4|49.35|49.9|50.35|50.2|49.15|49.05|48.1|49|48.95|49.05|49.65|51.25|51.45|52.05|52.05|52.3|50.95|50|48.4|48.95|47.45|46.2|48.2|47.5|49.05|49.15|49.2|49.55|50.15|50.45|49.75|49.75|50.1|50.75|51.1|51.75|51.1|51.35|51|52.25|52.5|53|53.6|54|53.75|54|53|54.5|57|57.95|58.35|58.25|58.55|58.5|57.85|59|60.15|59.35|59.1|59.9|59.35|59.7|58.55|58.7|58.7|58.8|57.8|58.05|58.65|58.25|57.85|58.5|57.7|57.45|56.3|54.9|54.5|54.25|54|51.1|51.45|51.8|53.4|53.7|53.25|52.55|52.8|53.35|54.25|56.15|57|56.75|55.6|55|56.1|57.1|56.85|57.7|57.05|57.8|56.8|56.25|57.1|58.4|58.65|58.8|58.7|58.8|59.35|60.05|59.3|61.5||61.1|60.85|60.3|59.25|59.35|59.45||59.9|61.6|61.25|61.6|60.5|60.8|62.4|63.85||64.25|66.15|67.5|67.35|67.2|66.8|66.95|66.95|66.1|67.3|67.35|67.15|66.3|66.5|66.5|65.95|65.4|65.1|||64.95|63.8|64.15|63.45|62.95|63|66.25|66.85|64.9|65.05|65.55|66|66.45|67.95|66.5|66.6|64.8|66.6|66.1|66|65.7|64.3
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|289.75|289.5|282|290|284.25|284.5|273|280|286.25|288.75|290|287.5|288.75|285|289.75|291.5|288.75|289|290|289.75|288|290|288|280|288|290|304.5|298|300.5|313|302.25|318.5|318|320|||317.75|315|312|||311.5|312|308|314.25|308|304.75|298|298.5|292|288.25|297.25|305|307.5|302.75|296|293|287.5|287.5|286|289|286.75|288.25|289|290.5|293.75|295|288|288|291.5|296.5|288.75|290.5|288.25|286.5|295|288|289.5|283.75|287.25|273.5|283|285.5|294|279.5|267.75|266|272.5|271|280|282.75|288.5|300|295.5|295.5|299.5|309|282.5|271.5|270|275.5|272|270|273|275|266|269.5|280.25|278.25|279.75|281.5|282|280|282|277.25|287.25|296.5|294|285|285.25|285.75|286|295.75|300|292.75|290|283|273|281|295|299|301|299.5|301|305|315.5|310|314|308.75|305|300.25|293|281|284|288|286.25|285|287.25|290|285|295|290.5|298.5|298|299.25|300|304|308|307.75|302|295.5|294.25|296|295.75|303|315.25|315|313.75|311|313|315|321.75|333.25|335|317|326.75|330|332.25|334.5|335.25|335.25|338|336.25|340.75|336.75|343|333|333.5|340|345.75|345.5|347|336||339.75|341.5|350|336.25|342|338.5||334.5|336.25|340.75|341.5|336|342|350.5|341||350|356.25|359|369|375|344|370|372.75|372|377.5|381|387.5|384.5|380.75|379.5|370|368.75|361|||362|343.75|344|348.25|350.5|358.75|360|359.75|360|348.25|355|365.25|377.5|367|353|346.25|328|327.25|331|327.5|333.5|328.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|764|735|728|715|716|730.5|708.5|747|780|770.5|791|782|773|798|784.5|789.5|792|794.5|796|794.5|784|794|793.5|800|790.5|793|783|774|781|795|826|821.5|822|852|||848|823.5|825|||828|825|823.5|815|800.5|780|788.5|771|770|770|756.5|770|768.5|769|762.5|773|770|776.5|762.5|760|763.5|770|767|772.5|777|776.5|779|785|813|788|782.5|789.5|817|789.5|783|777.5|776.5|765|769|755|746.5|754|737.5|735|729.5|732|717.5|715|710.5|723.5|717|715|700|712|697.5|690|686.5|694|700|697|695|692|697|673.5|710|725.5|728|737.5|736|724|725|725|724|715|711|710|709.5|701|710|712.5|707|705|707|711|717.5|707|704|710.5|724|731|710.5|701|704.5|695.5|682|687.5|675|642|620|602.36|605.81|609.25|610.73|608.27|600.39|610.73|605.81|608.27|608.27|605.81|608.76|598.42|610.24|607.28|603.84|595.96|595.46|587.09|585.12|580.19|589.55|594.48|597.43|586.1|594.97|588.57|578.72|576.25|580.69|577.24|585.61|586.1|584.63|588.07|576.25|581.18|573.79|591.52|590.04|589.55|602.36|576.25|566.4|578.72|589.55|597.43|600.88|587.09|596.94|590.04|582.16|604.82||607.78|610.73|607.78|615.66|608.76|606.3||613.69|615.66|617.63|610.73|605.81|602.36|610.73|610.73||611.72|607.28|615.66|610.73|605.81|610.73|609.25|600.88|606.79|603.34|604.82|606.79|587.09|583.15|581.18|563.94|554.58|561.48|||556.55|540.3|533.9|536.85|560.99|560.49|536.85|532.42|551.14|531.93|522.57|516.17|518.14|509.27|502.38|510.26|507.3|505.33|506.32|509.76|506.81|507.3
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|422|420.25|420.25|421|420|422.25|415|421|420|421.75|422|423|421|414.75|411.75|412|410|405|405|402.75|400.5|400|404.25|403.25|401.75|403|403|402.75|402.75|404.5|400|401.75|401|401|||403|400.25|400.25|||400|399.25|402|400.25|402.5|405|400.75|401.75|400.5|402|404.25|408|402.75|402|403.25|408|411|413|405.25|407.25|411.25|413.5|414.5|405.5|405.75|408.25|410.25|411|411|411|415|414.25|417|418|418|418|420|418.75|416.5|419|419.75|420.75|418.5|414|412.25|414.25|414|412.5|413|413|410|409.75|407.75|404.5|406.75|406|406.75|406|406|405.5|402.25|405|405.25|405|405|404.75|404.75|405|403.5|403.75|402.75|401.75|400.75|400.25|400|401.5|400.5|400.5|400.25|400.25|402.75|403.75|401|403|401|401|398|400|401.75|401.75|400.25|400.25|404.5|404|404|405|405|403|402|401.75|400|401|401.75|401|401.75|401|401.75|400.75|400.25|402.25|402|401.25|401|401|400.75|400.75|400.75|400|401|400.5|400|401|400|399|402|400.25|400|400|401.5|400.25|403|398|400|400.25|400.5|400|398.5|400|400|398.5|398|400|401.25|401.5|402|401|401.75|401.25|399.25|401.75|404|400||402|400.5|400.25|400.25|401.25|401||401|401|400.25|400.25|401.25|400|401.75|400||400|402.25|402.75|402.75|402|402|403|401.25|401.75|400.75|401|402|402.5|400|402|401|400.25|396|||407|401.75|401.75|400|402.75|400|401.75|402.75|400|400.25|401.5|400.25|400.25|395|391|385|387|386.75|382|383|388.75|389
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|177.1|176.7|169.8|170|171.1|176.9|180|173.6|173.3|173.1|180|175|173|178|170|172|166|176|178|175|166.5|169.9|168.1|166.5|167|167||162.3|166.7|170.8|177.8|173|168.2|166.2|||168.3|181.1|181|||190|178.9|179.6|164.8|161.4|164.7|164.7|160.9||162.4|164.6|165|160.8|164.9|162.2|165|165|166|167|165|165.5|168|172|160.3|160.2|161|160.6|163.9|160.5|165.1|165|167.7|163.4|165.7|162.9|163|160.5|159.1|163.7|169|168|165|165|163.7|164|161.7|156.9|160|148.2|148|150|149|147.7||149.9|149|149.5|147.1|147.1|150||150||150.5|150|150||150|149.9|149.9|148.9|148.9|146|147.7||148.5|147.7|145.9|143.9|143|142.9|141|142.9|142.9|142.9|141.1|143|144|143||||145.9|146|147|145|144.9|145|145|145|147.2|150||150|148|146|146|147|145||146.9|145.3|||147.5||||147.5|146.7|||148|147|148.8|145.4|148.8|146|146||148.6|145|149.9|147|147|145.1|148.8|145.4|||145.1|145.1|146.1||147.6|149.9||149|147.8|149||149.7||149.8|147.6|148.1|148.9|148.6|149||148.9|147.6|144|145|147|148.9||145.1||147.5|146|149.7|||149.9|149.8||149.8|150||149.9|149.9|148.5|149.8|149.9|146.3|148.9||||151.8|150|150.5|150|150|148.5|147.8|149.5|149.6|145.5|147.6|147.5|151|146.8|149.8|148|148|147.5|150.5|150|150
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|40.78|39.73|39.89|39.75|37.4|38.29|37.1|38|40.08|39.61|39.52|40.55|42.05|42.8|43.08|42.99|42.2|41.15|42.84|42.4|41.05|41.7|43.75|41.95|43.48|44.21|45.57|44.09|43.96|45.21|45.28|47.16|48.34|47.95|||47.8|46.6|45.97|||45.25|44.92|45.5|45.85|45.61|44.27|44|45.22|46.7|47.14|48.07|49.51|49.47|49.51|49.71|50|49.44|48.78|48.58|49.09|47.2|47.45|47.85|48.27|47.36|46.4|45.99|46.09|46.53|46.75|46.21|46.8|48.46|48.21|48.71|49.9|49.74|48.66|49.16|49.03|48.51|47.91|48.94|48.45|46.72|46.71|46.62|47.25|46.68|45.67|46.16|46.64|47.15|48.05|48.17|48.5|47.54|46.84|45.57|44.78|43.23|41.99|43.06|42.63|43.02|43.54|45.16|44.3|45.45|45.39|45.46|44.82|46.06|45.26|45.71|46.58|45.63|45.48|46.12|45.88|45.82|46.87|47.12|47.83|47.62|46.94|46.67|46.39|49.9|52.05|53|53|52.6|52.65|51.05|52.2|53.25|52.55|53|53.25|53.35|53.35|53.4|53.75|54.3|52.75|52.5|53.6|53.25|54|53.35|53.95|52.3|53.9|53.75|53.6|54|53.75|53.1|51.2|50.65|51.4|52.35|53.25|53.35|52.8|52.55|51.8|52.4|52.95|53.6|50.7|50.7|50.1|49.5|50.85|50.8|51.25|52.05|51.6|50.55|50.8|51.2|51.8|52|51.95|51.65|51.55|51.95|52|51.55|52||52|51.05|50.45|50.6|50|49.55||48.41|48.33|48.21|48.23|47.43|49.12|49.79|49.39||49.79|50.25|50.4|50.65|51.05|50.9|50.85|51.1|50.55|51|52.25|52.45|51.75|52.2|51.7|51.05|49.79|49.21|||49.18|48.47|49.32|49.16|50|49.4|49.71|49.89|49.64|48.21|47.35|46.71|46.15|46.43|46.17|46.25|45.5|45.35|45.66|44.85|44.39|43.6
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|90.95|91.5|91.6|93.5|90.85|93.5|91.7|92.7|93.05|92.7|93.35|93.45|92.5|94.35|93|91.85|91.85|90.95|93.95|93.85|94.85|94.9|93.2|93.4|94.9|94.95|95|97.4|97|97.45|98.5|98.15|95.2|97.2|||94.35|94.7|95.95|||94|94.15|93|93.5|94.7|94.9|96.4|93.7|93.4|93.05|93.2|93.05|94|90.65|90.5|91.45|93.2|92.8|93|93.75|94.95|93.25|96|95|97|95.5|93|92.95|91.8|92.6|93.35|94.4|95|93.7|94|93.85|94.7|95.6|94.15|95|95|95.8|97.35|99.45|98|99.95|99.75|97|93.65|93.65|93.55|94.85|97|94.15|93.85|93.15|93.5|93.5|93.5|92.1|92.05|92|94|91.3|92.8|94|93.95|96|91.55|89.75|88.95|87.9|87|87.9|87.35|85.95|85.55|85.5|85.5|85.5|86.9|86|86.45|86.45|87|83.85|82.25|87.75|87.85|88.75|87.5|88|88|89|87.7|87.5|87.1|87.9|87.05|87.95|87|87.15|88.9|87.85|87|87.15|87.95|86.4|85.1|86.85|85.05|85.95|85|85.95|85.05|84.65|84.5|85|85.25|85.4|85.8|88.2|86.6|86.5|86.6|87.8|86.3|86.5|87.8|88.05|87.25|88.45|86.05|86.05|87.1|86.1|86.6|88.8|87.6|88|86.1|87|88.95|85.15|86.5|86.95|86|86|86|86.35|84.95|87||87.3|87.4|85.15|85.15|85.5|85.15||86|85.1|85.65|85.6|85|85.2|85.05|85||85|86.7|86.7|87|84.85|85.85|84.05|83.35|81.05|81|81.05|82|81.95|82|80.45|80|80|81.75|||80|79.45|79.35|79.7|79.75|78.5|79.75|79.95|79.85|79.1|78.6|79.3|79|79.2|78.9|79.85|78.95|79.35|78|78|79.05|78.2
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|69|67.8|68|66|63|61.15|63.45|62|66.75|69.5|68.75|69.45|72|72.35|70|69.4|68.5|69.5|73|71|66.25|69.5|69.7|69.5|71.5|76.2|74.95|72|73.05|76|75.25|76.75|78.6|77.95|||78|78.5|78.4|||78.65|78.6|78.5|79.6|81|77.4|77|75.35|77.3|77.15|79|81.3|79|80|78.7|80|81|79.35|78.7|78.45|77.65|79|78.8|77|76|75.9|75.25|72|74.5|74.25|75|74|75.65|76.05|75|74.3|76|75|74.5|74.7|72.5|74.1|74|72.35|72|72.75|72.75|70.5|73.5|72.5|73.5|72.55|70.85|71.4|71|70.5|72|68.35|68.3|64|65.6|67.55|68|66.3|66.5|67.8|69.05|64.9|67|67.25|66.9|67.95|67.65|67.3|67|67|64.5|63.4|63.5|62.5|63.15|63.5|62.55|63|62.7|62.55|60|61|62.75|63.5|63.5|64.65|62.4|60|62.1|62.15|62.1|61.4|58.8|59.2|58.9|59.25|56.35|56.5|56.1|56.35|56.4|57.5|57.5|57.5|57|57.8|56.6|56.9|56.4|56.5|56|54.5|54.1|52.5|54.5|54.64|55.33|54.98|55.87|55.43|55.23|54.34|54.83|56.4|56.6|56.45|56|55.15|55.6|56.2|56.15|57|57.4|57.4|56.95|57|57.1|57.65|58.35|58|58.5|58.2|59|59.8|59.85|58.55||59.3|57|57.55|57.95|56.4|56.85||56.9|58.3|57.95|57.5|57.8|57.85|57.4|56||56.8|56.6|57.1|56.55|58.5|56.55|57|56|55.5|56.95|56|56.3|56.25|56.45|57|57.15|57.75|57|||56.15|56.7|57|57.7|56.8|57|56.85|56|56.1|54.5|56|54.5|55.25|55|53.75|51.25|47.4|46.95|47.7|47|47.85|47
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|211.4|205|206.7|201.4|195.4|198|200|206|214.2|213.5|213|214.7|218|217|215.1|216.6|219|211.5|214|212.5|203|200.5|196|184|184.3|188.9|189.9|186|181.3|178|182.5|187.6|193.9|194.4|||194.7|193.5|193.5|||188.7|189.3|189.1|191|189.2|186.8|187.1|187.3|189|189|187|192.3|188.5|185|187.7|185.4|185|180|175.2|174|172.2|174.9|175|170.6|172.5|171.7|169.3|168.4|166.1|166.5|166.3|167|168.2|168.5|164.5|166|163.4|164.4|166|169|166.4|165|167.3|167.4|166.9|162|160|164.5|167|162.5|160.8|163|165.3|164.1|162|162.3|160|160.9|158.8|159.6|154.6|154|154|153.5|163|165|166.9|165.7|167.4|169.6|169.5|168|170.5|169.7|168|168|166.8|168|166.5|165.8|163.4|164.2|163|163|163|159.7|156.9|159|163.9|165|166.7|167.4|165.2|165.1|161|166|165.9|166.1|166.9|166.5|169|168.8|166.7|162.6|162.1|159.3|160.8|160.4|164.6|164.8|164.9|163.8|164.9|164|160|158.8|159.1|159.6|159.6|154.2|157|157.5|156.8|157.2|158.2|157.4|157.9|155.1|161.8|160.5|163.8|164.2|159.1|159|159.9|160.5|161.2|162.2|161.7|161|162|162.1|163.3|170.2|171.5|171.9|172|174.4|176.2|175|177.9|176.5||177.4|175|174.2|173|172|170.1||167.7|169.8|172.4|174|171.9|174.1|175.5|172||172|172.7|174.2|172.4|173|173.9|171.8|169.8|168.7|173.6|174.4|173.1|173|172|172.6|172.3|171.4|171.8|||170|169.4|169|167.5|163|165.7|169|167|165.4|161.9|160.6|162.3|161.7|166|164.7|165.1|164|163|162|154.5|155.9|153.5
05194|949718|/equities/kudelski|CHALL|13.16|12.13|12.43|12.28|12.33|12.38|12.08|12.53|12.97|12.97|13.36|13.56|13.75|13.75|13.51|13.66|13.51|13.26|13.41|13.31|12.72|12.82|12.57|12.57|12.87|12.67|12.92|12.77|12.87|13.21|13.61|13.8|13.8|14.15|||13.85|13.56|13.75|||13.56|13.46|13.51|13.41|13.16|13.26|12.87|13.16|13.21|13.12|13.21|13.31|13.36|13.26|13.31|12.48|12.38|12.28|12.33|12.38|12.48|12.67|12.53|12.77|12.67|12.77|12.67|12.38|12.62|12.82|12.87|12.82|13.02|13.41|13.26|12.92|13.07|12.92|13.02|13.02|12.92|13.12|13.16|13.16|13.16|13.41|13.26|13.26|13.41|13.02|12.97|13.26|13.31|13.26|13.26|13.36|13.31|13.46|12.92|13.02|12.72|12.57|12.72|12.87|12.62|12.67|12.72|12.67|13.02|12.77|12.48|12.57|12.82|12.87|12.87|13.26|12.13|12.33|12.23|12.23|12.23|12.38|12.43|12.97|12.82|12.57|12.38|12.77|13.46|14.79|14.83|14.83|15.08|14.74|14.54|14.64|14.83|14.98|14.64|15.08|15.23|14.88|14.98|14.74|14.59|14.74|14.74|14.49|15.13|14.93|14.83|15.13|14.93|15.08|14.69|14.59|14.59|14.69|13.61|12.67|13.02|12.82|12.92|13.21|13.26|13.16|13.07|12.92|13.36|13.31|13.36|13.61|13.26|13.07|13.12|13.36|13.26|13.51|14.1|14.39|14.2|14.24|14.2|14.1|14.15|14.1|14.29|13.95|14.34|14.24|14.29|14.44||14.39|14.24|14.29|14.49|14.29|14.44||14.49|14.54|13.8|13.75|13.61|13.31|13.56|13.8||13.61|14.05|13.7|13.56|13.51|12.53|12.57|12.72|12.57|12.67|12.82|12.38|12.23|12.18|12.08|11.74|11.69|11.69|||11.69|11.79|11.89|11.59|11.69|12.03|11.94|11.79|11.84|11.84|11.84|11.69|11.84|11.79|11.64|11.74|11.79|12.28|12.13|12.53|12.33|12.43
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|131.7|130.6|131.5|129|125|126.6|128.2|127.7|132.8|132.3|132.5|133.4|134.8|136|133|131.8|131.9|129.4|131|129|126.7|130|130.3|129|129|129.9|131.6|128.5|127.5|130|131.9|135.8|136|137.3|||138.5|138|135.9|||134.9|134.7|134.7|135.5|136.6|136.1|133.5|133.6|135.1|135.2|136|137.8|137|137.1|138.6|139.1|139|137.3|136.6|136.1|134.2|136.1|136|136|139.1|138.3|137.8|134.5|135.9|137.6|135.8|136.2|139.2|138.7|138.2|138.5|138.3|136.8|136.9|136.7|133.9|135.4|135.2|135|133.4|133.5|132.5|132.9|133.8|134.9|135.4|137|132.4|127.1|126.6|127.7|127.7|127.7|126|126.1|124.9|122.7|124.1|122.5|124.2|123.3|126|124.8|125.7|125.6|126|126.1|126.9|127.2|127.7|128.9|127|127.9|127.3|127.9|126.1|127.7|127.6|130.1|129.7|127.8|125.7|125|130|133.2|134.1|135.3|134.8|134.7|134.6|136|136.1|135.7|135.9|135.4|133.9|133.1|133|132.8|132.2|131.9|130.1|129.3|130.5|132.6|131.9|131.6|132.1|129.2|129.4|129.4|128.7|127.6|127.3|123.3|122.7|122.3|121.8|124.4|125|124.5|124.6|121.9|125.2|126.8|127.5|126.7|127|125.1|126.6|129.3|128|130.5|132.3|132.9|131.6|131.2|131.9|132.5|132.6|132.9|133.5|133.1|133.7|133|132.9|132.9||134|134.6|135.4|135|134.5|133.8||134|134|132.6|131.4|137.3|138.2|141.1|141.4||141.5|142|142.7|142.6|143.2|142.8|143.5|142.3|141.1|140.9|142.1|141|141.5|145.1|147.8|148.2|147.7|147.5|||144.2|144.2|144.4|144.4|143.5|143.5|144.5|145.1|147.1|146|146.5|145.4|145.5|144.7|144|143.3|142.1|143|141.7|141.9|140.1|140.4
05196|14155|/equities/cytos-biotechnology|CHALL|24.3403|24.3403|25.3139|25.3139|24.3403|24.3403|24.3403|26.2875|27.2611|29.2083|29.2083|29.2083|30.1819|30.1819|29.2083|33.1028|34.0764|33.1028|31.1556|30.1819|29.2083|31.1556|31.1556|31.1556|35.05|35.05|35.05|36.0236|36.0236|36.9972|37.9708|37.9708|36.9972|36.0236|||36.0236|36.9972|36.9972|||36.0236|35.05|37.9708|36.0236|34.0764|35.05|33.1028|33.1028|31.1556|31.1556|33.1028|36.9972|37.9708|38.9444|44.7861|39.9181|38.9444|38.9444|38.9444|38.9444|40.8917|40.8917|40.8917|40.8917|40.8917|40.8917|40.8917|41.8653|41.8653|41.8653|42.8389|42.8389|42.8389|41.8653|45.7597|41.8653|39.9181|40.8917|40.8917|39.9181|40.8917|39.9181|40.8917|41.8653|42.8389|40.8917|40.8917|41.8653|39.9181|39.9181|39.9181|39.9181|41.8653|40.8917|40.8917|41.8653|43.8125|41.8653|41.8653|42.8389|42.8389|44.7861|45.7597|44.7861|45.7597|43.8125|46.7333|46.7333|45.7597|47.7069|46.7333|47.7069|47.7069|48.6805|48.6805|48.6805|47.7069|47.7069|47.7069|47.7069|46.7333|45.7597|47.7069|46.7333|46.7333|46.7333|44.7861|46.7333|48.6805|50.6278|48.6805|51.6014|49.6542|52.575|57.443|58.4167|44.7861|44.7861|44.7861|44.7861|44.7861|43.8125|43.8125|42.8389|43.8125|43.8125|43.8125|44.7861|44.7861|43.8125|44.7861|44.7861|46.7333|45.7597|43.8125|45.7597|45.7597|44.7861|38.9444|42.8389|45.7597|46.7333|46.7333|48.6805|52.575|54.5222|56.4694|55.4958|55.4958|57.443|58.4167|59.3903|59.3903|58.4167|58.4167|58.4167|55.4958|56.4694|53.5486|56.4694|56.4694|58.4167|60|59|61|59|61|64|64|66|63|59||62|73|45|50|48|60||60|65|70|95|115|126|136|114||100|103|106|101|110|100|118|121|129|128|127|130|131|132|124|129|137|136|||138|142|144|146|140|150|144|127|127|125|147|155|169|140|120|105|113|108|148|175|50|38
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|9.9|9.7|10|10.05|9.8|10.2|9.8|10.25|9.52|10.1|10.55|10.05|10.7|10.75|10.85|11|11.25|11.25|11.25|11.5|11.5|11.25|11.5|12|12.8|12.4||12.4|12.55|12.85|12.7|13|13.05|13.15|||13|13|13.05|||13|12.8|13|14|13.8|14.5|13.75|13.5|14||14|15.25|12.9|12.65|12.7|12.7|12.95|12.7|12.7|12.85|12.8||12.9|13.15|13.55|13.05|13.2|12.6|12.4|12.85|12.2|12.2|12.75|12.25|12.75|13.2|12.95|12.65|12.8|13.25|13.1|13.2|13.4|13.2|13.2|13.2|13.55|13.65|14|13.9|13.9|14.1|14|13.65|14.05|14.25|14.6|14.15|14.5|13.8|13.8|12.7|13|13.35|13.5|13.7|14.3|14.3|14.7|14.4|14.8|14.9|14.95|14.75||14.8|15.05|14.85|15.15|15|15.5|15.25|15.6|15.95|14.95|14.45|14.85|14.4|14.85|14.7|14.8|14.75|14.25|14.25|14.2|14.6|14.25|14.45|14.7|15|15.3|15.3|15.4|15.65|15.4|15.8|15.2|15.45|15.7|16.45|16.2|16.65||16.3|16.35|16.7|16.7|16.5|16|15.7|16|15.2|15.65|15.8|16.15|16.2|16.25|16.3|17|17.3|17.5|17.4|17.3|17.45|17.6|17.5|17.45|17.85|18|18.2|18.25|18.5|18.9|18.65|18.45|18.7|18.5|18.7|18.1|18.25|18.25|18.5||18.1|18|17.85|18.5|18|18.4||18.4|18.05|17.7|17.5|17.45|18|17.25|17.45||17.3|17.3|17.2|17|17.05|17.35|17.05|16.75|16.55|16.75|16.55|16.5|16.7|16.5|16.7|16.55|16.75|17|||16.4|16.4|16.6|17|15.85|16.25|15.8|15.7|16.7|16.6|16.85|17.05|17.4|17.05|16.9|16.4|16.4|16.6|16.4|16.05|16|16.15
05200|949719|/equities/leclanche-sa|CHALL|2.52|2.53|2.57|2.65|2.5|2.5|2.51|2.65|2.52|2.51|2.69|2.67|2.78|2.7|2.65|2.71|2.68|2.87|2.87|2.83|2.95|2.9|2.85|2.73|2.8|2.9|2.91|3.1|3.05|2.9|2.8|2.58|2.58|2.5|||2.35|2.39|2.42|||2.39|2.39|2.42|2.4|2.41|2.35|2.2|2.4|2.4|2.37|2.49|2.42|2.49|2.4|2.48|2.6|2.7|2.71|2.65|2.67|2.68|2.72|2.73|2.7|2.75|2.71|2.69|2.66|2.68|2.76|2.75|2.74|2.88|2.92|2.97|2.88|2.94|2.88|2.95|2.99|2.86|2.95|2.96|2.98|2.94|2.77|2.77|2.98|2.9|2.97|3.1|3.32|3.4|3.44|3.44|2.84|2.65|2.75|2.6|2.79|2.84|2.9|2.9|2.9|2.9|3.03|3|3.06|3|3|3.21|3.28|3.31|3.35|3.41|3.42|3.38|3.38|3.44|3.35|3.42|3.45|3.35|3.38|3.38|3.43|3.39|3.54|3.58|3.68|3.59|3.55|3.58|3.48|3.47|3.51|3.69|3.64|3.65|3.57|3.7|3.65|3.64|3.65|3.73|3.71|3.65|3.75|3.82|3.79|3.86|3.93|3.79|3.92|3.81|3.99|3.9|4.01|4.13|4.15|4.25|4.13|3.86|3.75|3.7|3.75|3.65|3.65|3.75|3.77|3.89|3.91|4.04|3.8|3.9|3.91|4.01|4.05|4|4.1|4.06|4.03|3.97|3.9|3.98|3.94|3.91|4.01|3.95|3.95|3.99|4.01||4|4|3.99|4|3.95|4||4.03|4.05|4.05|3.95|4.15|4.08|4.06|4.15||3.9|4.09|4.1|4.1|3.9|4|4.06|4.11|4.19|4.25|4.16|4.35|4.37|4.5|4.36|4.5|4.8|4.55|||4.4|4.51|4.51|4.5|4.5|4.52|4.41|4.3|4.06|4.2|4|4.07|4.25|4.15|4.19|4.18|4.05|4.25|4.09|4.18|3.96|4
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|699|695|699|684.5|708.5|692|725|745|745|751|753|758|755|760|750|773|780|790.5|755.5|755|747|750|738|740.5|760|780|795|763|772|780|785|794|778.5|755|||760|750|763|||762|768|763|755|770|766.5|762.5|777.5|785|775|774.5|798.5|779.5|780|780|782.5|765|768|762|760|755|757|731|710|700|676|686|697|677|687|670|668|666|677|684|688|690|697.5|695|678.5|679|650|635|634.5|628|635.5|634.5|624.5|640|648|650|648|648|647|642.5|650|657|659.5|680|705|677|671|672.5|645|629|618.5|617|609|630|653|649.5|660|667.5|666|666|668|668|680|679|667|666.5|679|680|686|689.5|670|670|690.5|710|710|709|693.5|700|697.5|704|708|750|750|748.5|751.5|753|745|730.5|727|734|726.5|742.5|745|742.5|723.5|723|730|720|694|718.5|724.5|735|722.5|712|718.5|720|720|725.5|737.5|742|724|730|760|768|760|773|780|784.5|779.5|773|777|791|809|808.5|811.5|800|803|816|820|827|820|822|819|824|820|810|830||820.5|830|833|830|829|828||830|831|821.5|811.5|829|832|832|825||825|813|818.5|824|810|813.5|810.5|809|822|835|843|830|825|818|827.5|812|805|799|||796|798.5|805|782.5|781.5|781.5|780|781|770|772|771|756|775|780|780|780|781|781|781|783|775.5|774
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|94.66|89.87|91.76|87.22|79.48|84.12|84.61|84.12|91.86|90.99|97.66|115.06|125.41|126.96|118.74|118.45|121.54|119.03|120.77|121.83|110.62|110.91|116.03|108.29|116.03|124.73|126.57|126.76|123.96|125.8|126.67|134.88|135.37|136.92|||139.72|137.11|135.37|||133.53|136.24|139.24|134.01|136.43|145.52|145.04|131.6|148.42|151.61|152.68|153.55|156.74|152.77|157.99|159.54|151.32|150.65|152.39|151.23|149.87|146.97|160.02|165.25|162.35|162.25|160.7|152.48|158.77|165.73|167.66|168.24|178.59|179.85|181.78|182.75|184.68|183.71|186.03|185.36|185.36|187.1|174.05|168.24|167.95|169.21|170.66|167.37|165.92|154.71|165.44|167.08|167.28|174.05|174.92|178.01|179.36|175.01|163.7|167.76|173.08|178.11|193.38|200.54|206.34|207.02|212.82|210.79|211.46|212.72|220.17|219.78|221.91|220.46|218.81|219.49|211.17|209.53|209.24|207.4|207.69|215.04|211.37|213.01|210.79|210.79|200.64|188.55|193.38|214.95|215.82|216.98|220.46|218.91|220.46|221.42|223.94|221.13|214.08|222.58|224.03|224.32|216.11|217.46|219.49|207.89|196.28|204.99|192.13|186.61|176.85|173.95|168.63|166.31|164.96|163.7|166.12|167.28|154.71|149.87|152.77|155|154.71|160.22|163.41|158.48|157.03|150.26|159.06|160.12|161.48|153.74|148.13|149.87|150.84|158.38|155.29|156.06|159.15|159.15|158.09|164.09|168.24|168.05|165.63|169.21|168.44|169.4|171.43|170.66|169.21|175.01||174.05|173.66|173.08|174.05|173.85|164.38||160.12|157.99|159.15|156.93|152.77|159.54|156.64|156.64||154.71|154.71|157.12|157.85|157.12|158.33|155.79|155.55|145.04|152.65|155.19|157.49|152.29|160.99|163.77|163.77|163.41|166.67|||162.56|161.84|159.66|155.79|157.49|157.12|160.75|164.01|156.64|158.57|159.54|160.51|164.01|164.86|158.7|157.37|155.43|158.57|152.41|149.87|136.94|142.14
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|36|34.9|34.8|34.3|34.45|34.65|33.5|34.95|35.45|35.2|36.15|35.2|35.8|35.5|35.35|34.85|34.85|35.1|35.5|34.8|35.25|34.75|33.65|34|34.3|35.35|34.95|34.35|34.5|34.55|35|35.8|35.85|36.05|||36.05|35.95|35.95|||36.3|35.85|36|35.4|34.75|34.6|34.8|34.75|34.9|35|34.6|34.7|34.55|34.55|34.6|34.8|35.35|35.1|35.1|35.2|35.4|35.85|35.5|35.2|35.15|35.1|35|34.75|34.75|35.05|34.7|35|34.6|34.6|34.7|35|34.9|35|35.2|35.25|34.9|34.95|35|34.4|34.4|34.55|34.8|34.8|34.6|34.4|34.5|35.25|35.3|35.1|35.25|34.75|34.55|35|34.4|34.45|34.3|35|35.2|34.95|34.65|35.05|35|35.6|36.65|36.6|36.8|36.5|36.95|36.5|36.55|36.9|37.2|36.2|36.55|37|37.1|37|36.4|36.8|36.55|36.45|36.25|36.8|37.35|37.4|37.5|37.95|37.7|38|37.8|38.05|37.7|37.5|37.7|38.2|37.9|37.75|38.05|38.1|38.2|37.95|37.9|37.65|37.8|37.7|37.55|37.7|37.7|38.5|37.45|37.8|37.95|37.85|37.35|37.05|37.75|37.35|37.1|37|37.1|37.8|37.65|37.1|37.9|38|37.15|37.1|37.1|37.35|37.7|37.4|37.5|37.7|37.05|36.9|37.3|36.6|37.55|37.95|37.1|37.2|37.45|37.4|37.1|37.6|37.3|37.9||38|37.9|37.5|38|37.9|37.5||37.35|38|38.45|38|38|37.95|37.75|37.9||38.25|38.15|37.8|37.7|38|38|38|38.15|38|38.4|38.45|38|38.3|38.25|37.85|37.7|37.85|37.8|||37.65|37.9|38|37.5|37.75|37.95|37.95|37.55|38.75|38|38.25|37.75|37.9|37.5|37.85|37.85|38.3|38.45|37.85|37.4|37.2|37.45
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|68165|66710|68390|66890|65305|66650|65720|65715|67250|68890|69590|70790|70280|70900|69145|67760|67990|66300|65940|63705|64510|64580|64285|64100|68100|69605|69990|68255|68250|70260|72000|74290|74370|74000|||74295|73500|73530|||72995|73300|73000|74440|73805|72805|71080|71950|72785|73085|74000|75330|74005|74110|74880|75005|74295|73230|73455|73865|73990|73920|74230|74770|74005|73600|72930|72510|73000|72650|72930|72430|74070|74085|73350|73795|74050|73315|73050|72800|71925|72850|72955|71705|71450|70960|71200|71005|70485|70745|70605|70840|70000|70765|69765|70700|69315|68500|67615|68700|68480|68345|68370|67975|68095|68020|68955|68800|68410|67790|67300|66090|66890|66500|66415|66200|65155|64985|65555|65200|65500|64520|65590|66200|64840|65015|62500|62705|65650|66875|66700|67500|65690|65205|65235|65800|65490|65000|65015|65755|65205|64900|64310|64275|64145|63185|62430|62025|62610|61625|62115|62015|62100|62200|61455|62240|62405|61815|61300|60390|60150|59565|59505|59825|59585|58940|58570|58050|58905|59010|59705|59740|58900|59000|58700|59120|59250|59555|60500|60405|59990|59750|59775|60390|60405|59535|59150|59500|59190|59470|59735|59120||59665|59665|60495|59780|59700|59300||58800|58905|59550|60000|59295|60000|60500|60255||59200|61100|61210|61835|61160|60825|61115|61800|61900|61850|62330|61800|62355|62755|62200|61850|61205|60500|||60510|61850|61245|60115|59520|60550|61650|61775|61700|61490|61500|62005|62500|62765|62015|62295|62385|63000|62985|61990|61675|62000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5750|5645|5655|5595|5445|5500|5535|5520|5655|5850|5950|5940|5985|5990|5835|5740|5640|5540|5565|5325|5425|5430|5390|5365|5605|5675|5785|5665|5700|5805|5915|6100|6200|6200|||6215|6105|6185|||5985|6000|6105|6165|6225|6165|6065|6015|6055|6090|6295|6290|6130|6240|6285|6275|6180|6125|6145|6115|6080|6155|6185|6185|6135|6125|6150|6055|6125|6020|6040|5960|6080|6050|6005|6125|6135|6000|6000|6000|5985|6045|6025|5975|5970|5900|5875|5880|5810|5800|5810|5810|5780|5840|5770|5830|5695|5715|5630|5720|5660|5585|5680|5645|5670|5690|5755|5710|5710|5690|5635|5590|5580|5565|5595|5595|5510|5480|5520|5560|5550|5455|5485|5585|5500|5460|5340|5335|5425|5575|5650|5685|5570|5525|5500|5550|5565|5510|5545|5615|5545|5520|5450|5400|5385|5330|5270|5300|5265|5260|5300|5250|5265|5330|5300|5340|5370|5310|5265|5080|5000|5090|5010|5060|5035|5010|4967|4975|5000|5055|5040|5005|4984|4990|4960|4962|4952|4960|5020|5050|5035|4980|4970|5055|5015|4975|4999|4968|5050|4992|4990|5025||5090|5080|5160|5085|5090|5050||5065|5030|5070|5185|5100|5185|5200|5200||5065|5170|5190|5215|5200|5195|5250|5200|5295|5300|5295|5260|5220|5275|5215|5215|5220|5195|||5160|5205|5200|5155|5070|5100|5145|5165|5250|5200|5200|5250|5260|5280|5300|5295|5200|5350|5325|5265|5220|5265
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|14.85|14.3|14.25|14.05|13.9|13.95|14|14.5|15.2|15.1|15.1|14.9|15.75|16.1|15.8|15.85|15.7|15.3|15.4|15|14.45|13.8|13.75|13.5|13.65|13.9|14.25|13.9|13.85|14.35|14.65|15|15.1|15.15|||15.5|15|14.95|||14.65|14.7|14.6|14.9|14.85|14.65|14.55|14.75|14.9|15|15.35|15.6|15.45|15.45|15.4|15.45|15.45|15|14.9|14.95|14.95|15.15|15.3|15.5|15.35|15.4|15.25|15.15|15|15.3|15.05|15.2|15.25|15.05|15|15|14.75|14.45|14.6|14.75|14.65|15.05|15.1|14.8|14|13.6|13.5|13.45|13.45|13.45|13.35|13.35|13.45|13.2|13|13.1|12.85|12.8|12.8|12.8|12.4|12.35|12.65|12.85|13.1|13|13.3|13.3|13.25|13.9|13.8|13.75|13.75|13.75|13.25|13.45|13.1|13.05|13|12.8|12.75|12.75|12.7|12.9|12.75|12.2|12|12|12.5|12.8|13|13.3|13.35|13.3|13.5|13.65|13.8|13.9|13.8|13.9|13.8|13.85|13.8|13.7|13.85|13.75|13.6|13.6|14.05|13.6|13.55|13.5|13.5|13.65|13.6|13.75|14.05|13.95|13.8|13.6|13.8|14|13.95|14.05|14.05|13.8|13.75|13.55|14.15|14.2|14.1|14.05|14.05|13.85|13.9|14.05|13.9|14.15|14.35|14.3|14.35|14.45|14.55|14.95|15.1|15.2|15.1|15.15|15.2|14.85|14.5|14.4||14.5|14.45|14.4|14.25|14|14.15||14.1|14.05|14.2|14.05|13.95|14.05|14.25|14.05||14.05|14.1|14.15|14.4|14.6|14.2|13.85|13.7|13.55|13.7|13.7|13.8|13.6|13.65|13.45|13.15|13.05|13|||12.65|12.85|12.9|12.9|12.8|12.85|13.05|12.75|12.6|12.55|12.45|12.6|12.6|12.9|12.65|12.95|13.65|13.5|13.3|13.8|13.75|14
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|135.7|130.88|131.9|130.79|126.62|129.59|129.59|128.48|135.89|140.33|144.22|138.39|145.33|146.45|144.96|146.82|145.61|145.61|144.78|140.8|138.02|138.94|139.22|137.28|142.09|143.57|146.08|142.46|142.65|145.24|145.52|148.95|150.24|149.13|||150.99|149.13|147.65|||145.98|145.43|145.24|147.56|148.21|145.15|140.7|139.41|141.07|143.76|146.63|148.39|145.52|147.37|148.3|150.34|151.36|150.43|148.39|150.61|147.74|147.47|146.63|146.91|145.89|145.8|143.76|140.8|141.91|140.61|137.65|135.98|137.74|136.63|136.35|137.83|138.02|133.11|136.44|135.05|132.55|132.46|131.81|131.07|129.68|129.68|128.11|128.11|124.03|122.83|122.73|122.36|123.1|123.84|120.42|126.62|123.75|122.55|120.79|119.86|118.94|118.38|122.08|121.25|123.01|121.71|125.51|124.03|125.14|125.42|125.05|123.38|124.96|125.33|122.46|125.42|121.81|121.53|121.44|120.7|120.05|121.9|120.33|121.07|120.79|119.49|117.82|116.81|122.27|126.44|129.03|128.38|128.94|127.83|128.57|128.29|129.5|129.12|130.33|132.46|131.44|131.16|129.96|130.14|130.7|127.36|125.23|125.7|127.74|128.57|127.46|130.7|130.98|129.22|128.66|127.46|127.27|126.9|126.07|120.23|119.49|119.49|117.27|118.66|118.75|116.16|115.42|113.66|118.66|119.12|120.23|120.14|119.77|116.25|114.21|116.16|114.3|115.69|116.9|117.36|116.25|116.25|116.9|118.29|117.92|117.45|120.7|122.73|125.6|125.23|122.73|123.66||124.31|124.12|124.12|122.73|121.99|120.88||120.33|122.46|122.55|120.7|119.12|123.84|125.05|124.22||121.53|123.1|121.62|119.58|119.68|119.21|120.05|117.45|116.62|117.82|117.08|117.18|117.82|118.94|117.18|116.9|116.25|114.86|||121.9|120.8|123|121.2|122.2|122.6|125.3|125.3|126.6|125.3|123.8|126.3|127.3|125.9|125.3|125.9|123.6|124.7|122.9|124.7|120|117.3
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|370.39|371.85|368.19|369.17|370.14|363.57|364.3|372.58|371.6|371.36|368.19|369.9|371.12|370.39|367.95|370.87|367.95|368.44|365.76|366.73|362.35|367.22|367.22|366.98|370.14|371.12|368.68|369.65|365.27|366.98|365.76|366.98|370.14|370.14|||365.51|367.46|368.68|||369.17|365.27|368.68|366.49|366.98|366.73|365.27|364.54|365.27|362.35|364.3|363.08|362.59|362.59|360.16|356.99|357.72|360.4|358.7|356.75|359.18|359.18|355.77|359.43|358.94|357.48|357.48|351.88|350.9|352.61|353.58|352.85|355.29|355.53|355.29|355.53|354.8|355.53|355.04|355.29|354.07|352.61|353.34|352.85|347.01|352.37|350.17|351.15|354.56|349.93|350.42|348.96|349.2|350.66|350.17|345.3|347.25|346.76|347.01|348.47|343.36|350.42|348.71|346.76|349.93|348.71|347.25|348.47|343.6|342.38|347.74|346.28|345.06|347.49|346.28|346.76|346.76|346.76|341.41|341.41|341.89|341.89|341.41|341.65|342.14|341.41|343.84|346.03|343.36|345.06|344.57|341.89|343.36|342.87|346.28|344.82|342.62|343.36|345.3|343.11|342.14|343.84|342.87|348.23|342.87|346.28|342.87|341.89|343.36|342.87|345.3|347.25|347.25|347.25|343.84|346.52|342.14|344.57|344.09|343.84|349.69|347.74|343.84|344.09|343.11|341.16|342.38|340.92|345.79|347.25|347.25|345.79|349.44|347.98|348.71|348.71|347.98|346.03|348.96|348.96|347.74|348.71|348.71|347.98|349.69|347.01|347.98|347.25|350.17|346.52|346.28|344.82||355.29|355.53|352.85|353.58|354.07|353.34||352.61|352.61|351.39|352.37|351.39|350.42|350.9|353.1||349.93|353.58|354.07|351.15|351.39|351.63|348.47|346.52|348.23|349.2|351.15|350.66|348.71|349.2|351.15|348.71|349.93|350.66|||348.71|347.49|343.11|347.25|346.03|349.2|344.57|344.33|343.84|343.11|342.87|345.3|344.82|344.82|342.14|343.36|343.84|344.33|342.87|344.82|344.57|342.62
05209|955602|/equities/mch-group-ag|CHALL|60.6|59|59|59.45|58.7|59.85|59.65|60.95|60.65|61.1|60.9|61|61.1|61.1|60.8|60.25|61.1|60.8|61|61.1|61.2|61.8|61.5|61.8|60.2|61|62|61.95|61.05|62|62|62.55|62.2|62.5|||61.7|62.45|60.15|||60.6|61.1|60.55|59.55|59.15|60.35|60.35|61.15|61.35|61.3|61.5|60|59.85|60.1|60.65|60.2|60.2|59.15|60.25|60.2|60.2|59.5|59.45|58.65|58.45|59.4|59.1|59|59.3|59.6|59.35|59.4|59|58.5|59.35|59.2|59.85|59|60|60|59.55|60.5|59|59.4|59.7|59.45|59|59.05|59.5|59.3|59|59.4|59.4|59.35|59.3|58.5|59.45|59.35|58.5|58.65|59.35|59.15|59.15|57.5|58.1|58.3|59.95|60|59|59.95|60|59.9|60.2|60.85|60.9|60.2|60.5|60.95|60.7|59.8|60.95|60.9|60.2|60.1|59.5|58.55|58.5|59|60.45|60.8|60.8|61.2|60.8|61.35|62|61.95|62|61.5|61.35|61.7|61.9|60.6|61.4|61.3|61.25|62|61|61.5|61.5|61.35|61.25|59.7|59.5|59.4|59.75|59.75|59.9|59.2|59.15|60.45|59.9|60.3|60.2||60.85|60.85|59.85|59.85|59.7|60.1|59.95|59.45|60.15|59|59.2|58.85|58.5|59.85|60.8|61|60.9|61|60.5|60.7|61.8|62|61.85|63.25|62.4|62|62.5|62.35||62|61|61.65|61.6|62|61.3||61.5|60.8|61.8|62|60.35|61.8|62.4|61.75||61.8|61.8|60.8|61.5|62.1|62.55|62.1|62.4|62.7|62.9|62.5|62.6|63.5|63.45|63.1|62.95|63.1|64.75|||65|66.5|65.15|65|64.8|64.65|64.8|64.8|63|64|64.45|63.75|64.2|64.75|65|65.75|65.8|65.95|64.5|64.55|64.4|63.9
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2517|2528|2512|2495|2504|2518|2497|2497|2507|2507|2507|2507|2508|2508|2469|2439|2419|2431|2423|2442|2380|2370|2405|2425|2440|2487|2501|2471|2504|2478|2460|2476|2480|2499|||2516|2507|2474|||2470|2491|2458|2474|2459|2458|2458|2459|2474|2472|2484|2509|2508|2512|2517|2498|2481|2481|2498|2488|2480|2460|2466|2465|2467|2486|2479|2498|2504|2514|2499|2503|2513|2506|2505|2468|2479|2472|2479|2508|2493|2489|2479|2468|2459|2457|2469|2479|2461|2503|2504|2515|2537|2544|2544|2536|2529|2523|2548|2523|2525|2525|2529|2548|2544|2550|2544|2551|2557|2540|2529|2548|2552|2556|2563|2597|2584|2598|2570|2578|2592|2586|2573|2557|2557|2607|2536|2562|2585|2592|2594|2605|2653|2567|2550|2632|2588|2577|2557|2575|2575|2565|2567|2548|2547|2540|2547|2548|2556|2556|2556|2557|2552|2548|2530|2505|2489|2495|2489|2481|2485|2498|2476|2459|2525|2465|2460|2495|2518|2518|2533|2526|2528|2537|2504|2502|2506|2533|2540|2536|2561|2571|2596|2577|2593|2597|2603|2604|2615|2615|2606|2602||2606|2577|2573|2575|2552|2539||2535|2550|2539|2511|2511|2529|2551|2616||2597|2592|2607|2586|2590|2607|2607|2606|2607|2613|2631|2616|2636|2635|2636|2626|2631|2625|||2611|2611|2621|2597|2552|2548|2557|2554|2533|2544|2469|2470|2464|2448|2444|2431|2444|2443|2439|2431|2434|2395
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.46|1.442|1.477|1.442|1.486|1.518|1.5|1.547|1.607|1.584|1.61|1.665|1.723|1.738|1.723|1.665|1.587|1.555|1.587|1.532|1.494|1.535|1.578|1.538|1.593|1.558|1.587|1.515|1.483|1.509|1.526|1.648|1.66|1.686|||1.743|1.738|1.723|||1.662|1.683|1.723|1.723|1.648|1.573|1.535|1.506|1.515|1.604|1.599|1.596|1.593|1.558|1.59|1.506|1.532|1.506|1.503|1.52|1.541|1.532|1.558|1.581|1.665|1.694|1.694|1.636|1.88|1.871|1.897|1.978|2.019|2.033|2.071|2.039|2.088|2.045|2.045|2.056|2.045|2.152|2.149|2.074|2.071|2.114|2.048|2.114|2.163|2.187|2.108|2.114|2.1|2.062|2.004|1.935|1.938|1.825|1.827|1.854|1.804|1.767|1.848|1.877|1.961|2.013|2.1|2.106|2.158|2.204|2.259|2.123|2.172|2.204|2.233|2.259|2.201|2.259|2.216|2.268|2.245|2.25|2.346|2.386|2.375|2.375|2.256|2.201|2.305|2.384|2.381|2.418|2.331|2.323|2.227|2.331|2.352|2.36|2.288|2.372|2.311|2.32|2.389|2.245|2.317|2.236|2.317|2.271|2.355|2.375|2.337|2.413|2.349|2.433|2.314|2.291|2.268|2.314|2.317|2.317|2.421|2.462|2.415|2.514|2.491|2.349|2.384|2.352|2.494|2.534|2.52|2.569|2.462|2.554|2.58|2.601|2.653|2.592|2.601|2.531|2.392|2.346|2.366|2.459|2.401|2.326|2.343|2.172|2.204|2.216|2.19|2.242||2.3|2.372|2.401|2.375|2.158|2.114||2.074|1.909|1.842|1.854|1.88|1.825|1.819|1.845||1.871|1.894|1.92|1.885|1.906|1.935|1.909|1.94|1.984|2.062|2.129|2.152|2.152|2.114|2.004|1.969|1.767|1.799|||1.827|1.787|1.767|1.813|1.833|1.854|1.958|1.914|1.9|1.856|1.877|1.911|1.897|1.949|2.013|1.94|1.854|1.854|1.949|1.888|1.926|1.943
05214|955604|/equities/mikron-holding-ag|CHALL|5.38|5.38|5.38|5.38|5.35|5.34|5.36|5.48|5.46|5.46|5.46|5.46|5.47|5.5|5.57|5.5|5.68|5.72|5.75|5.53|5.54|5.58|5.58|5.59|5.6|5.65|5.63|5.62|5.6|5.69|5.63|5.9|5.88|5.94|||5.91|5.96|6.05|||6.12|6.19|5.73|5.7|5.86|5.63|5.61|5.69|5.7|5.7|5.71|5.76|5.76|5.76|5.75|5.75|5.89|5.75|5.8|5.86|5.98|6.08|5.96|5.94|5.95||6.04|6.1|6.04|5.99|5.99|6.09|5.8|5.78|5.9|5.96|6.2|6.3|6.3|6.3|6.45|6.36|6.3|6.38|6.47||6.45|6.4|6.35|6.4|6.4|6.42|6.36|6.3|6.3|6.29|6.31|6.3|6.07|5.76|5.63|5.4|5.19|5.3|5.31|5.3|5.31|5.38|5.51|5.48|5.5|5.49|5.45|5.45|5.59|5.5|5.49||5.58|5.48|5.51|5.53||5.56|5.51|5.61|5.6|5.65|5.7|5.7|5.77|5.7|5.7|5.7|5.75|5.95|5.95|5.95|5.95|5.95|6|5.8|5.8|5.7|5.7|5.85|5.81|5.9|5.9|5.99|6.03|5.95|5.98|5.96|5.96|6.05|5.96|5.95|6.1||6.15|6.2|6.17||6.16|6.1|6|5.91|6.01|6.25|6|6|6|5.99|5.97|6.2|5.94|5.94|5.93|5.98|5.98|6.08|6.01|6.05|6.06|6.13|6.2|6.05|6.06|6.05|6.09|6.14||6.02|6.05|6.15|6.05|5.86|5.97||6.05|5.97|5.94|5.92|5.81|5.92|6|5.94||6|6.07|6.06|6.2|6.15|6.25|6.45|6.4|6.5|6.6|6.85|6.95|6.76|6.9|6.78|6.89|6.25|6.08|||6|5.91|6|5.91|6.05|5.98|5.98|6|6.01|6.22|6|6.01|6|6.02|6|6.17|6.16|6.16|6.38|6.36|6.13|6.22
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.59|13.26|13.35|13.35|13.07|13.21|13.26|13.16|13.35|13.78|13.83|13.54|13.59|13.54|13.68|13.49|13.26|12.78|13.02|13.21|13.4|13.26|13.73|13.16|13.4|13.59|13.78|13.35|13.4|13.78|13.59|14.01|13.73|13.68|||13.64|13.64|13.3|||13.49|13.59|13.26|13.07|13.02|13.12|13.4|13.07|13.26|13.59|13.26|13.3|13.45|13.54|13.78|13.68|13.26|13.54|13.73|13.64|13.97|13.92|13.87|13.92|14.11|13.78|13.64|13.78|14.06|14.06|13.83|13.97|14.01|14.01|13.97|13.97|14.11|13.87|13.92|13.45|13.87|13.45|12.78|12.69|12.64|12.69|12.55|12.78|12.69|12.55|12.59|12.55|12.74|12.69|12.59|13.16|12.93|13.07|12.78|12.78|12.5|12.59|12.93|13.3|13.45|13.45|13.45|13.35|13.73|13.4|13.21|13.49|13.68|13.92|14.16|14.11|14.2|14.49|14.2|14.44|14.3|14.77|14.68|15.06|15.44|15.25|15.01|15.39|15.96|15.86|15.96|15.96|15.96|15.96|15.96|16.05|16.05|15.86|15.86|16|15.91|15.62|15.86|15.53|15.72|15.86|15.86|15.67|15.67|15.58|15.91|15.67|15.91|15.72|15.25|15.29|15.15|15.06|14.96|14.96|14.91|14.96|15.72|16.29|16.29|16.24|16|15.81|16|16.19|16.1|16.24|16.29|16.52|15.86|15.86|15.72|15.72|15.77|15.44|15.29|15.34|15.2|15.25|15.48|15.48|15.44|15.39|15.44|15.39|15.25|15.15||15.29|15.15|14.82|14.91|14.91|14.54||14.58|14.49|14.35|13.92|13.87|13.87|13.92|13.83||13.97|13.92|13.92|13.83|13.83|13.78|13.68|13.45|13.45|13.49|13.54|13.49|13.3|13.45|13.78|13.49|13.64|13.59|||13.3|13.21|13.16|13.12|12.22|12.07|12.12|11.98|12.17|12.12|11.98|12.03|11.98|11.74|11.74|11.36|11.27|11.27|11.27|11.22|11.27|11.32
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|214.9|214.9|216|212|211.7|209.5|208.4|207.6|212.2|214|216|217|217.5|214.4|214.1|211.3|213.4|209.7|212|208|208.3|211|212|214|217|218|218.8|217.7|217|218.5|219.8|222|222|222|||221.9|222.5|220|||220.9|219.2|220.6|218.4|218|215.5|213|213.9|216|214.6|216.1|216.2|216|219|218.5|218.9|218.9|219.2|217.2|218.3|216.3|219.1|219.8|215.1|213.5|214|213|209.6|209.1|210.5|210|210|214.2|212.6|213.8|213.9|214.8|213.4|213.4|213.8|211.7|211|212.6|209.2|209|207|208.5|205.4|203.7|204|203|204.6|203|202.5|200.4|199.4|199.7|199.5|194.4|197.9|192.2|192.5|192.7|194.8|192.8|193.2|195.8|193.6|194.2|193.3|194.8|194|197.1|197.6|196.1|197|196.4|196.9|197.1|198.8|198|199.7|200.3|201|200|201|198.5|205|207.5|210|213|213.8|211.9|209.3|208.5|207|207.1|208|207.3|208.5|207.3|206|205|205.5|206|207|205.1|204.9|201|203.6|205.5|206.3|205.7|205.9|207.6|206.4|204.3|200.8|199.4|197.4|195.1|194.4|194|192.8|190.8|190.3|190.6|191.5|192|192.1|194|195|190.6|194.4|193|193.8|194.1|196|196.6|197|197.5|196.9|199.8|199.7|199|199|202|200|201.2|198.1|198.2|200.5||203|204.1|203.8|202.4|205.5|203.9||202.6|201.7|209|203.6|205|207.1|208.4|208.6||207.5|209.5|211.8|213|212.2|212.2|214.6|215.6|215.8|218|217.4|219.4|220.9|220.4|220|220.1|219|215.7|||219|220.4|224.5|222.6|226.3|228|227.6|228.2|225.9|225.1|224.7|226|224.1|224.1|220|219.9|218.5|220|221.9|225.2|224.3|225.6
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|32.5|31.95|31.75|30.35|29.1|31.6|30.55|30.4|31.8|31.7|33.1|33.65|33.65|34.5|33.8|33.1|32.95|30.65|32.05|32|30.75|33|31.05|31.7|33|33.6|34|35.2|35|35.5|35.1|36|35.4|34.95|||35.8|35.55|35.2|||35|34.4|34.4|34.35|32.05|32.05|31.25|30.9|30.45|30.25|30.85|31.7|31|30.35|31|30.3|31.45|31.5|31.85|32.9|33.15|34|33.7|34.1|34|33.9|35.05|34.25|34.6|35|34.3|36|37.9|38|38.5|37.45|36|35.8|34.8|34.4|34.35|34.6|34|34.05|34|34.95|34.35|32.9|34|34.8|33|33.05|33|33|32.65|32|31.5|31.55|31.2|30.45|29.1|31.4|33|32.5|33|33.5|34.65|35|33.8|33.6|34.45|34.5|34.1|34.15|33.4|33.8|34.2|34.5|35|35.7|36|35|34.4|35|35|34|32.85|31|35.15|35.95|35.95|35.95|35.85|35.35|36.2|36.1|36.7|36.4|36.95|37|37.3|36.7|35.45|35.4|35|35.3|35.5|35.5|36.25|36.5|36.35|34.2|33.45|32.8|33|33.45|34|33.75|32.5|32.7|33.3|35.45|33.65|34.2|34.35|34.9|34.65|34.55|35.4|36.05|36.9|37|36.05|35.9|36.55|37.15|37|36.6|35.3|34|33.3|34.2|35.9|35.5|35.8|35.75|36.35|35.55|38.3|37.6|36.45|35.45||34.55|31.7|30.95|30.85|32.35|31.9||30.4|31.15|32.2|33.15|31.15|31.6|31|33||33|32.5|31.5|30|30.25|28.15|26.9|26.25|25.8|25|25.3|25.8|25.45|25.45|25.25|25|25.4|25.35|||25.35|25.4|26|26|25.35|25.25|25.75|25.9|25.45|26|23.95|23.1|23|23|23|23|22.95|22.95|23|23|22.6|22.75
05218|949725|/equities/nebag-ag|CHALL|8.83||8.74|8.6|8.67|8.75|8.78|8.84|8.97|8.84||8.95||8.97|8.94|8.95|8.9||8.82|8.84|8.79|8.89|8.83|8.84|8.95||8.95|8.86|8.84|8.96|8.91|8.94|8.93|8.96|||8.95|8.98|8.89|||8.98|||8.98|8.98|8.97|8.97|8.98|9.03|9.02|9.01|9.05|9.03|9.06|9.05|9.08|9.03|9.03||9.03||8.96|8.98|8.94|8.99||8.92|8.95|8.9|8.98|9.02|9.03|9.03|9|8.94||9.01|9.01||||9.03|9.05||||8.94|8.99||||9.05|9|9.05|8.99|8.94|8.95|8.9|8.94|||8.89|9.01|8.94|8.98||8.94|8.98|8.98|8.98|9.03||||9.03|9.03|8.98|9.03||9.03|8.98|8.98|9.01|9.09|9.12|9.1|9.01|9.12|9.17||9.22|9.22|||9.21||9.26|9.21|9.22||||9.18||9.17|9.17|9.17|9.29|9.2|9.22||9.17|9.19|9.22|9.22|||9.12|9.11|9.2||9.2||9.12|9.12|9.17|9.19|9.12|9.18|9.19|9.31|9.2||9.17|9.18|9.23|9.23|9.26|9.26||9.31|9.31|9.31|9.31|9.32||9.24|9.32|9.29|9.39||9.39|||9.3|9.3|9.31|9.31|9.41||9.31|9.64|10.11|9.92|9.88|10.02|9.97|9.83||9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.83|9.92|10.02|9.97|9.92|9.92|10.02|9.92|||9.92|9.92|9.74|9.92|9.92|9.92||10.02||9.88|9.88|9.69|9.88|9.88|9.78|9.78|9.64|9.64|9.64|9.59|9.55|9.45
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|71.7|73.6|73.6|72.85|71.6|72.1|71.95|73|73.6|74.25|75.7|75.5|75.5|75.65|73.7|73.9|73.25|71.95|72.4|71.4|69.8|70.15|70.75|70|70.8|71.95|72.5|70.15|69.95|71.5|71.3|73.65|73.7|73.9|||75.4|73.9|73.15|||72.2|72.4|72.9|73.1|74.3|73|71.9|72.8|73.4|73.5|74.7|75.25|75.35|75.5|76.35|76.45|76.45|76.15|75.7|76|74.8|75.65|75.7|76.5|75.95|74.55|74.2|73|74.2|74.9|75|75.1|75.25|76.25|75.85|75.7|75.3|75.1|75.95|75.85|75.1|75.15|75.25|75.05|73.3|73.65|73.65|73.5|73.15|74.9|74.85|74.75|74.2|74.45|74|74.9|74.75|74.05|73.55|73.85|72.05|71.35|72|71|71.5|72.2|73.85|73.35|73.6|73.6|73.4|71.95|71.85|72.25|72.25|72.55|71.3|70.85|70.55|71.15|70.45|70.8|70.5|71.35|70.9|69.8|69.2|69.05|72.3|74.1|74.55|74.8|75.1|74.45|73.9|73.25|73.7|73.4|73.4|73.7|73.9|73.5|73.2|72.9|73|72.15|71.35|72.15|72.5|72.6|72.5|73.5|72.8|72.6|71.4|71.45|71.4|71.3|70.95|69.35|68.65|68.85|68|68.9|68.7|67.6|68.55|68|69.35|69.35|70.5|70.2|69.35|68.85|68.75|69.7|69.05|69.2|70.2|69.75|69.3|69.5|70.15|71|71.3|72.15|72.9|73|73.55|73.45|72.85|73.6||73.5|73.15|73.25|72.45|71.8|72.05||72.15|72.15|72.8|71.85|71.35|72|72.95|72.9||73.5|74.95|75.15|74.95|74.45|74.65|74.35|74.1|74.55|77|76|75.8|75.7|75.65|75.55|74.55|74.05|73.8|||73.4|73|74.05|73.85|73.75|73.9|74.9|75.65|76.45|76.7|76.5|75.8|76.2|75.55|75|75.05|75.05|75.7|75.8|75.95|75.8|74.45
05220|949727|/equities/new-value-ag|CHALL|1.27||1.27|||||1.35|1.35|1.43|1.45||1.31|||1.59|1.46|||1.45||1.3||||||1.4|||1.51||||||1.51|1.51|1.57||||1.57|||1.73||1.65|1.8||||||||||1.56||||||1.66|1.56|||1.57|||1.6||||1.64|||||||||1.68|||1.7||||1.63||||||1.7||||1.57|||1.72|||||1.87|1.86|||2.12|2.1|2.06|1.95|1.96|1.95|1.91|1.9|1.73|1.7|1.85|1.9|1.92||1.83|1.83|1.92|1.93||1.9|1.9||1.8|||1.78|1.72||1.7||1.72|1.61|1.4|1.4||1.5||||1.52|1.59||1.52|||||||||||||1.54||||1.52||||1.68|1.55||||1.56||1.56||1.6|1.62|1.65|1.76|1.63|1.69|1.77||||||1.8|1.74|||1.65|||||1.75||1.75||1.63||1.75|||||||||1.75||1.65|1.65|||1.7|||1.66||||1.75|1.89|1.71||1.71|1.6|1.7|||1.7|||1.9|1.68|1.68|||1.68
05221|955607|/equities/newron-pharmaceuticals|CHALL|23.9|22.7|23|23|22|23|22.2|24|25|25|25.3|25.35|24.95|25.25|24.5|24.75|24.4|24.8|25.4|24.5|23.7|24.2|24.35|24.75|26.9|26.15|27.2|26.05|25.15|24.05|23.25|25|25.7|25|||25.85|26.5|26.2|||26|25.65|27.45|26.35|27.1|26.25|25.45|26.15|25.55|26.3|26.8|26.5|26.8|27.2|27.6|27.5|27.25|28|27.9|26.5|27.5|27.9|27.6|28.15|27.9|27.05|27|26.5|26.5|26.9|27.2|27|27.35|26.8|29|28.7|28.7|29.4|28.55|29.65|29.5|29.95|29|29.4|29.8|29.8|29.5|28.3|28.55|28.45|28.65|29.65|30|30.3|30.05|30.75|28.55|27.8|26.45|25.8|25.8|26.45|26.5|25.85|26.1|26.4|27|26.35|26.2|25.9|26.15|25.05|25.25|26|25.9|26.5|26.25|26|25.9|25.95|26.2|26.25|28.3|27.5|26.9|26.5|24.8|24.9|27.75|28.1|27.6|27.8|28|28.7|28.4|28.55|29.3|28.95|29.35|29.35|29.85|30|30.3|30.35|30|29.9|28.9|29.3|29.35|29.7|30.75|30.85|30.5|30.6|30.75|30|31|28.5|26.7|26.9|26.5|26.8|26.95|27.8|26.95|27.3|26|25|27.9|27.5|27.3|26.9|26.5|25.8|27.1|27.7|24|25.6|26.5|26.5|26.8|26.85|28.1|28.4|28.8|28.3|28.2|29|29.25|29|29|29.3||28.95|28.5|28|29.45|29.1|30.25||29.65|29.6|30.15|29.95|30|29.6|29.75|30.5||29.55|30.75|29.8|29.8|28.5|29.3|29.4|29.8|30.1|30.65|30.3|30.3|30.5|30.5|30.25|30.2|29.8|31|||30.7|30.5|31|31|30.5|30.05|31.05|32|32.95|31.9|32.25|32.65|33.1|32.8|33|29.85|29.9|29.9|30.3|30.5|32.9|32.8
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|64.53|64.4|64.27|63.56|61.88|62.63|62.41|63.6|65.77|65.95|68.07|68.47|68.86|70.28|69.13|70.23|71.16|72.31|73.19|72.66|70.9|70.9|71.96|70.94|72.13|72.93|73.15|71.78|71.74|74.61|74.43|76.6|75.71|75.89|||77.66|75.93|75.85|||74.26|74.39|75.01|74.61|76.11|74.83|73.33|73.99|74.17|73.55|74.83|75.45|75.63|75.14|77.04|77.84|78.06|78.19|78.14|77.7|77.61|78.41|79.34|80.18|79.87|78.76|77.61|76.91|77|78.06|78.06|78.72|79.21|79.69|79.21|79.03|79.21|78.76|80|79.47|78.68|78.59|80.31|79.56|77.79|78.54|79.96|79.56|79.16|77.88|77.35|78.59|78.59|79.12|78.45|80.35|81.19|80.89|79.51|80.27|77.92|77.7|79.65|79.51|79.78|79.78|82.21|82.3|83.18|84.16|83.01|81.77|83.01|82.74|83.05|84.11|83.1|81.95|81.42|82.56|81.68|82.39|82.92|83.98|82.65|80.66|79.56|80.09|84.73|87.52|88.66|89.02|88.58|88|87.74|88.58|89.55|88.58|88.84|89.64|89.55|89.19|88.75|88.66|88.75|87.65|86.81|87.12|87.43|86.68|87.87|88.75|89.73|88.84|87.74|88.13|87.47|86.63|85.66|83.49|83.27|82.39|80.97|82.87|83.05|81.19|81.11|79.65|83.1|83.8|84.86|83.58|82.65|83.01|82.61|83.05|82.03|82.96|84.6|84.16|82.52|83.45|84.11|84.91|85.66|85.35|86.28|86.45|86.63|86.98|85.66|87.03||86.41|86.01|85.84|85.35|84.51|83.8||84.47|84.42|84.95|83.27|81.72|83.54|85.08|86.14||85.48|88.05|88.13|88.49|88.93|90.34|88|87.03|86.63|88|88.31|88.66|88.58|89.55|88.75|86.94|86.45|85.75|||85.44|84.55|86.59|85.7|85.04|85.31|86.63|87.56|88.18|87.96|86.9|86.68|87.21|86.06|85.88|85.79|85.04|85|84.86|85.26|84.69|84.16
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.6|9.4|9.36|9.03|8.66|8.76|8.79|9.01|9.4|9.2|9.03|9|9.09|9.15|9.03|9.01|9.05|8.75|8.94|8.7|8.38|8.45|8.38|8.39|8.5|8.38|8.43|8.04|7.91|8.16|8.25|8.67|8.69|8.85|||9.1|9.01|9.03|||8.69|8.77|8.65|8.8|8.86|8.78|8.49|8.85|9|8.8|8.94|9.15|9.34|9.39|9.56|9.73|9.88|10.6|10.55|10.45|10.3|10.4|10.65|10.6|9.97|9.76|9.7|9.53|9.71|9.95|9.9|10.1|10.1|10.05|10.05|9.88|9.7|9.42|9.46|9.41|9.33|9.47|9.79|9.67|9.59|9.73|9.67|9.78|9.93|9.98|10.05|10.2|10.2|10.25|10.05|9.97|9.78|9.69|9.6|9.66|9.48|9.25|9.47|9.48|9.65|9.56|9.8|9.92|10.05|10.25|10.2|10.15|10.25|10.4|10.45|10.5|10.25|10.25|10.35|10.35|10.3|10.4|10.45|10.45|10.5|10.4|10.3|10.15|10.55|10.85|11.2|11.3|11.35|11.4|11.55|11.65|11.8|11.8|11.8|11.95|12.15|12.15|11.9|11.9|12.05|11.95|11.95|12.1|12.25|12.2|12.15|12.25|12.35|12.3|12|11.9|11.4|11.4|11.3|11.2|11.15|11.4|11.35|11.6|11.6|11.45|11.5|11.35|11.55|11.4|11.55|11.5|11.45|11.45|11.5|11.7|11.7|11.75|12|12.05|12|11.85|11.8|11.9|11.9|12|12.15|12.05|12.05|12.1|12.25|12.35||12.35|12.3|12.3|12.3|12.25|12.3||12.25|12.3|12.35|12.15|12.2|12.3|12.3|12.3||12.35|12.5|12.35|12|11.9|11.95|12.05|11.95|11.9|11.95|12.15|12.15|12.25|12.15|11.95|11.95|11.8|11.65|||11.35|11.3|11.55|11.55|11.55|11.55|11.85|11.8|11.95|11.75|11.7|11.6|11.75|11.8|11.65|11.8|11.7|11.9|12|11.9|11.7|11.75
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.25|1.23|1.25|1.11|1.25|||||1.25|1.2||1.21||1.25||1.2|||||1.29||1.31|1.21||||1.3|||1.31|1.32|1.31|||1.21|1.26|1.36|||1.22||1.27|1.27||1.39|||||1.41||1.42||1.39|1.34|1.44|1.44|1.33|1.32||1.44|1.44||1.43|1.44|||1.43||||1.35||1.44|1.33|||1.35|1.44|1.43|1.32|1.4||||1.43||1.3|||||1.49|1.48|1.37|||1.35|1.49|1.48|1.3||1.44|1.3|1.42||1.48|1.44|1.45||1.46|1.47|||||||1.43|||1.54|1.49|1.48||||1.42|1.54||1.56||1.49|1.47||1.55|1.54|1.54||1.43|1.53|||1.4|||1.4|1.43|1.43|1.45|1.6|1.64|||||1.79||1.83||||1.7||1.7|1.74|1.67|1.83|1.67|||1.62|1.66|1.6||||1.77|1.76|1.79|1.68|1.68|1.76|1.81|1.66|1.78|1.96|1.66||1.63|1.6||1.38|1.32|1.35||1.35|1.39||1.34|1.32||1.4|1.35|1.35|1.39||||1.33|1.43|1.42|||1.42||1.42|1.35|1.38|1.38|1.38|1.5||1.5||1.5||||1.5|1.53|1.53|1.5|1.45|1.52|1.46|1.55|1.48|1.5|1.55|1.45|1.45|1.6|1.6|1.6|1.54|1.68|1.65|1.68|1.72
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.79|8.09|8.15|8.05|8.25|8.26|8.1|8.53|8.81|8.99|8.6|9|9.15|9.08|8.88|8.91|9.15|9.03|9.15|9.07|9.15|9.44|9.4|9.5|9.7|9.8|9.95|9.89|10.1|9.89|10.05|10.05|10.45|10|||10.25|10.05|10.2|||10|10.05|10.25|9.9|10.15|10.4|9.86|10.4|10.55|10.6|10.4|10.3|10.65|10.2|9.4|9.42|9.52|10|10.25|10.1|11.3|11.35|11.9|11.55|11.6|11.85|11.75|11.75|11.85|12.1|11.6|12|12.2|12.35|12.5|12.4|12.65|12.75|12.75|12.75|12.5|12.55|13|12.7|12.4|12.1|12|12.05|12.2|12.5|12.4|13|12.55|12.9|13.15|12.7|12.2|12.05|12.15|11.8|11.9|12|12.2|12.2|12|12.5|12.5|12|12.75|12.15|12|12.15|12|12|11.9|11.5|11.55|11.85|11.95|12.05|11.8|12.4|12.1|12|11.75|11.7|11.75|12|12.1|12.5|12.8|13.7|13.4|12.1|12|12|12|12.2|12.1|11.95|12.05|12|12|11.9|12|11.85|11.75|11.65|12|11.75|11.75|11.9|12.25|12|12|12.05|12|11.9|11.9|11.6|12.15|11.8|12|12.15|12.25|12|11.55|11.05|11.65|12.2|12.35|12.2|12.4|12.3|12.4|12.35|12.65|12.9|13.35|13.5|13.9|14|14.25|13.8|14.1|13.8|14|13.9|14.2|14.1|14.05|14.5||14.85|14.65|14.3|14.8|14.15|14.55||14.35|14.4|14.65|14.95|14.3|14.6|14.65|14.3||14.4|14.65|15|15|15.45|15.7|15.5|15.5|15.3|15.5|15.95|15.85|16.6|15.7|15.7|15.3|15.55|15.45|||15.5|15.9|17.3|15.2|14|14.3|14.6|14.75|14.9|15.1|14.5|14.55|14.7|14.25|14.65|14.3|14.45|14.2|14.65|14.65|14.55|15
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|109|109.2|109.8|112.8|112|112|112.5|113.9|113.1|113||113.3|112.2|113.5|113.4|112.5|112|113.1|114|112|112|113||113.2|113.7|114|114|113|114|114|114|114.4|114|114|||112|112.2|112|||112||111.9|110||110.6|109.2|108.9|111.2|111.6|115|112|113|109|110.2|111.4|112|110|106.9|110||108|110|110|109.2|110||108.8|108.9|108.6|||108.9|109|109.8|109|109|109.9|110|110|110.2|111|110.5|112.7|109.3|114.3|114.5||114.2|111|||113.9|112.8|111.5|111.5|111.8|111.9|||115.1|115.5|111.1|110.2|110.3|115|115|119.8|118.2|115.1|||115.2|117.2|118.9|115.1|117|117|120|120|120.1|119.1|122.2|120|119.1|120|110.1|120|123|128|124|122.9|127.5|118.9|118|118|117.7|117.8|115|117||117.4|117.5|117.5|117.5||116|117.9|117|114.6|114.2||114.7|116.9||116.9|115.5|114.9|114.4|113.9|113|113|112.5|113|114|113|111|112.4|112.8|112.4|112.4|112|112|114|114.1|114|112.8|114|112.9|105.1|105.5|107.5|109.7|108.6|109.7|109|108|109|107.8|108.4|107|106||107||106.6|106|106|105.5||103.9|99.9|99.5|98|98.45|93|94.05|95||95|99|95.8|97.4|96|96|96|96.15|97.4|97.9|100|96|95.25|96|95.7|94.8|95.75|95.8|||95.8|94.9|94.95|88.5|90|93.1|94.5|94.2|91.05|87|86.1|87|89||87||87||87|87|87|87
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|59.2|59.35|59.4|59.5|60|60|60|61.5|61.55|61.8|63.5|62.8|61.05|61.2|61.85|60.15|58.4|58|58.8|58.2|58|58.7|57.4|58.5|59.6|59.75|59.75|60.1|60.4|61|60.3|61|60.55|60.5|||61.2|59.5|59.7|||60.9|60.4|60.95|59.85|61|60.4|60.8|59.8|59.8|60.6|60|62|61|61|61|59.15|58.75|58.7|59|58|58|58.65|57|57.1|56.65|56.65|55.85|55.95|55.5|55.3|55.8|55.4|55.8|54.75|55|55.5|55.75|55.4|55.75|56|55.5|55.6|54.55|54.25|53.7|54|54|53.5|53.5|53.5|54.5|54.45|54.5|54.5|54.6|54.85|54|54|54|54|54.95|52.5|53.8|53|53.7|54|54.25|54|53.5|54.4|55|54.8|54.95|53.75|54.5|53.4|53.2|53.15|53.4|53|53|53.25|53.1|53.5|52.5|53|53.1|53.05|53.6|53|53.25|53.55|53.8|54.35|54.05|54.2|54.2|53.75|53.35|53.4|54.5|53.55|54.45|54|54|54|53.6|54.05|54.15|54.1|54|54.6|54|54.2|55|54.35|54.5|53.6|54.5|54.9|54.65|55|55.7|56|56.4|56.8|56|56|56.65|56.8|56.8|56.8|56.8|56.4|56.5|55.85|56.35|56.5|56.8|56.8|57|57.1|57.2|56.5|56.5|56.5|56.6|56.15|56.35|56.5|56.6|57||56.2|56.4|56.6|57|57|56.5||57|57|57.4|56.6|56.75|57.2|57.45|56.5||57|56.2|58.7|59.8|58.1|57.9|57|56.5|57|57.3|56.8|56.5|56|56.7|57.1|57.95|57.95|57|||56.4|57.3|57.65|58|59.9|59.2|59.7|60.4|59.9|59|58.95|58.95|59.5|60|60.3|60.95|60.6|60.6|60.25|60.45|60.5|60.5
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|354|345|348|344.5|330.25|345.5|331|335|355|357.25|365.25|369|368|370|358|362.5|361.5|355|357|351|351.25|359|356.5|355.5|360|349.25|349|341|342.25|347|349|354.5|356|359.25|||365.75|362.5|358.25|||360|359.5|357.5|362.25|360|359|350|344.5|350|349|354|355.25|354.75|345|375.25|377.5|371.5|373.25|370.5|373.5|361.5|365|360|369|375|368.75|365.25|359|360.5|364.75|365|365|366|360|361|362.5|362.25|357.25|359.75|360|356.75|353.75|353|340|337.5|339|337.5|336|333.75|328|323.5|328.5|328.5|337|338.5|347|340.75|338.75|338.5|333.5|324.25|328.5|331|328.5|328.75|329.5|337.5|332|335.75|339|339|336|335.75|339|331|332|318|313|312.5|306|307|309|309|314.75|308|301|294.5|294.75|305.5|318.5|322.5|323.75|323.5|317.75|315.75|322.5|326.25|328.5|330.25|330.5|329|328|324.25|326.25|322|320.5|316.5|318|318|317.5|316.5|319|314.5|313.25|303|293.75|292.75|292|284.5|274|277.5|280|279|284.25|285.5|280.5|280.5|284.25|287.5|286.5|286.25|285|287|282|284.5|290|284.75|294|294.75|293.5|287.75|292.5|291.5|298|299.25|297.5|299|294|290.75|290.5|284.25|287||283.75|287.25|289.5|284|292|291.5||292.5|298|296.25|295|287.75|293.5|294.5|296||298.25|299|304.5|306|302.5|301.5|303.75|293.5|291|297|298.5|299.5|298.5|298.5|296|293.5|293.75|294|||292|290.5|289|290.5|296|291|293|290.5|303|300.75|300.5|298|300|295.5|290.25|294.5|290|292.5|295|291.25|292.5|292.25
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|13.45|12.95|12.7|12.6|12.65|13|13.25|13.6|13.7|13.6|13.4|13.1|13.45|13.2|13|12.7|12.4|12.4|12.25|12.25|12.3|12.4|12|11.95|11.9|11.45|11.25|11.2|11|11.6|11.3||11.3|11.55|||11.55|11.5|11.3|||11.4|11.35|11.25|11.25|11.15|11|10.95|10.95|11.05|11|11.15|10.9|10.45|10.25|10.5|10.2|10.3|10.5|9.71|9.56|9.65|9.65|9.68|9.7|9.73|9.73|9.68|9.5|9.44|9.59||||9.59|9.8|9.8|9.75|9.65|9.5||||9.65|9.6|9.6|9.5|9.52||9.84|10|9.85|9.95|9.95|9.85|9.7|9.67|9.75|9.74||9.68|9.4|9.52|9.65|9.6|9.76|9.9|9.9|9.9|10.1|10.1|10.2|10.25|10.25|10.2|10.3||10.3||10.4|10.4|10.45|10.45|10.45|10.5|10.4|10.4|10.5|10.55|10.8|10.85|10.95|11|11.1|11|11|10.95|10.9|10.7|||10.65|10.6|10.7|||||10.8|11|11||11|10.95|10.85|10.9|10.8||||10.5|10.45|10.6|10.45|10.6|10.45|10.45|10.45|10.4|10.7|10.7|10.65|10.7|10.5|10.35|10.4|10.7|10.7|10.75|10.75|10.8||10.9|10.75|10.75|10.95|10.65|10.8|10.8|10.75|10.8|10.75|11.05||11.05|11.15|11.2|11.3|11.35|11.3||10.8|10.85|10.8|10.75|10.7|10.6|11|11.2||11.3|11|11|11.6|11.45|11.45|11.6|11.85|11.5|11.7|11.5|11.85|11.8|11.9|11.85|12.2|12.3|12.4|||12.4|12.5|12.6|12.65|12.75|12.55|12.65|12.8|12.65|12.45|12.65|12.65|12.6|12.5|12.35|12.5|12.5|12.25|12.5|12.1|12.05|12.1
05230|955617|/equities/perfect-holding-sa|CHALL|0.03|0.04||0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04||0.04|0.05|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04||0.04|0.04|||0.05|0.05|0.04|||0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.05|0.04||0.05|0.05|0.04|0.04||0.04|0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.05||0.04|0.04|0.04||0.04|0.04||0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.05|0.06||0.06||0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.07||0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.07||0.07|0.07||0.06|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|0.08|0.07|0.07||0.07|0.07|0.07|0.08|0.07||0.08|0.07|0.08|0.07|0.07|0.07||0.07|0.08|0.07||0.07|0.08|0.08|0.08||0.07|0.07||0.07|0.07|0.07|0.07|0.07||0.08|0.07|0.07|0.08|0.07|0.08|0.07|0.08|0.08|||0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.07
05231|955614|/equities/perrot-duval-holding-sa|CHALL||43|41|||||||||||||||||42.05|41.9||||||||||||46.05||||41||45.1||||||||||||||||||||||44|||||||||44|44|45.7|||47.2|47.25||47.2|||||47.55|47.2||||||||||47.05|||47||||46|||||||46|49.4||||47||46|46|||47||45.95||47.5|||47.05|46|46|46|50||46.05|45.45||||||45.4||48|45.5|51|52.85|||48|||50|||||||51||49.25|50.05|49.05||52|52||||||53.1|53.1|53.1|53||52.9|||53||54|54||54.2|||||||56|56||55||||55|||||59.5|60||||||||||59.5||||||60||58.5||||59|60||63.95||||||64.75|63.75||61.9||61.95|||||57|61||65.8||61|61|61.05|62
05232|955616|/equities/phoenix-mecano-ag|CHALL|435|427.75|435|438.5|446.75|444.5|441|449|447.75|445.75|448.75|448.25|444.5|436.75|442.75|445|447.5|449.25|442.25|451.5|444.25|452.25|446.25|449|458.75|453|461|451|465|460|449|465|469.75|467.75|||470.5|472.75|478|||470|472.75|476.25|479|479.25|477.25|463.75|443.5|444.25|445|440.5|468.75|477.75|479.5|479.25|479.75|479.5|479|474|467|473.5|479|476.75|481.75|475.5|487|474.25|461|460.25|464|466|468|460.75|483.75|474.5|483.25|483.25|470.5|469|452.75|440.5|443.5|438.5|442|440.75|442|434.5|432.25|432|436|440.5|444.75|437.75|432|451.75|450.75|452.5|455.5|470|450.25|464.75|450|460|450.25|480|468.75|474|467.75|458|458|447.75|460|466.5|462.75|467.75|456|456.75|459.25|461.75|456.5|460.25|461.75|462.5|464|456|458|468|468.75|477.25|482.5|475.75|480.25|486.5|487|481.75|480.25|478|479.75|481.5|486.75|488.75|478.5|483|473.25|480.5|468.5|470|474|472.75|472.5|471.75|471.75|473.25|465.25|462.75|460|466.25|445|441.25|430|437.25|426.25|444|445.75|452.5|461.75|455|446|447.5|449.25|448.25|452.25|447.25|440.75|440.5|439.5|436.75|441.25|450|462.75|460.25|460.5|460.75|468.75|469.25|466|467.5|462.25|468|458.25|467|475||484.25|477.75|477|480.25|487.5|490.5||483.5|495|479.25|472.25|471|471.5|470.75|456.75||472.75|473|472|495|489|497.25|505|542.5|546|548|550|540.5|552|559|560|545|538|532.5|||531.5|542|524.5|515|495|512|507|507|499|498|505|503|505|491|472.25|483.5|484.75|479.25|479.75|464|454.75|452.75
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|198.1|198.5|198.7|197|198.2|199.1|195.5|197|194.7|194.5|200|199.1|199.6|198.4|200|200.4|197.6|195|194|193.9|194.6|197.1|196.5|194.9|195.7|196.5|198|195|195.1|196.7|198.5|198|199.4|198|||198.4|198.6|198.4|||197|196.7|196|196.2|198|196.8|197|195.3|196.2|197.7|195.9|201|200|200.8|200.2|200.6|199|198.1|196|196.7|196|196.9|195.6|198.4|196|197.3|196.4|196.8|194.8|195.1|194.4|195.4|196.6|194.9|195|196.6|196|196.4|197.9|195.8|194|195|190.1|190|187.6|187.6|189|187.5|188.2|190.1|191.5|191.1|192.2|193.4|196|193|193.1|194.8|195|195.2|194.2|195.5|197.5|197.2|197|196.8|196|197.1|197.1|197.1|197|198.4|198.3|199|199|199.2|200.6|201|201.6|201.1|201.1|201.7|202.1|202.5|202|204.1|203|203|204.5|204.3|204.8|204.1|204.8|204.2|203.2|204.9|205.4|203.2|205.1|206|206.6|207.2|206.2|205.7|205.2|205|204|203|203.5|204|205.3|205.7|204.3|205.7|205|205|204.8|204.5|206.5|204|204|204|205|205.6|208.4|209|208|209.5|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|62.75|62.7||62|62.65|62|62|62.75|62.5|63|63||63|63|63.25||63|62.5|||62.75|62.9|63|62.9|63|63.5||62.25|62|60|59.3|60.5|60.5|60|||61.05|60.5|60.5|||60|60|60.45|60.75|61||61.25|60|59.95|60.5|59.9|59.5|58.5||58.9|59.15|58.9|59.25||58.5|58.5|58.45|58.85|58.85|58.25||58.2|58|57.95|57.5|57.15|54.5|55.2|55.95|55.6|55.95|56|55.5|56|56|56|56|56.9|56|55|54.95|55||55|55||55|55|55.5|56.05|56.5|56.5|56.45|56.5||56.5|||56.5|55.75|56|||56.2|56.45|||56.5||56.8|56|56.4|54.25|54.9|55||56|57|55.5|55.5||56|56|55.5|56|56.3|56.3|57||57|56.5|56.5|57|56.5|57|56.7|56.3|57.5|57.25|56.4|57.5||57.25||57.5|57.5|57.4|57.7||57.3|58||57.95|57.95|56.75|||59.5|60|59.5|59.9|58.1||58.1|58|59|59|58.5|59||59|59|59|59|59|59||58.5|58.5||58.6||58.6||58.55||59.25||59.25|59.5|||60|60|||60|60|60.25|60.3|||60.25||60.3|61.5||60.75|61|61.5|60.5|61.5||61.5|61.5|61.5|60|60.75|60.25|61|61|61|||61.5||61.5||||||62||||||62|61.5|||62|61||60
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|84.75|84|84.4|83.8|81.25|82.15|81.6|82.05|84.15|85.5|86.5|86.8|87|87|86.5|85.45|85.15|84.1|84.25|83.4|82.15|82.75|82.85|83.2|84.2|85.3|85.2|84.95|84.25|85.3|85|86.7|86.8|87.65|||88.45|87.55|87.2|||85.8|86.2|85.55|85.6|85.4|84.25|83.05|83.05|83.35|83.75|85.2|85.15|84.4|85.1|85.95|87.45|85.85|85.25|85.15|85.15|84.65|85.5|86.45|86|85.55|85.65|85.4|82.8|84|84.45|83.65|84.3|85.65|85.3|85.95|85.8|86.45|85.9|85.95|86.25|85.95|85.9|84.7|85.1|84.75|84.45|84.45|82.65|83|83.4|82.5|83.8|83.25|83.15|82.85|84.3|83.5|82.1|79.8|81.45|80.75|78.5|80.2|79.85|79.7|79.6|80.45|79.5|79|79.15|79.4|79.35|80.35|80.9|80.8|81.5|80.45|81.1|80.8|81.25|80.65|81.9|82.35|84.2|83.25|82.1|81.8|84.05|85.3|87.45|89.45|89.5|89.25|88.65|89.05|88.9|88.2|87.7|87.65|87.2|87|86.95|86.45|87.15|86.25|85.95|85.95|86.05|86.45|87.2|87|87.45|87.5|86.85|86|86|86.25|84.7|84.25|83.3|81.95|83|83.1|82.3|81.45|79.65|79.2|79.05|80.75|81.95|80.45|79.45|79.7|79.6|79.2|79.65|78.9|79.85|81.05|80.65|79.75|79.5|79.75|81|80.6|81.25|82.25|82.4|81.2|81.3|80.75|81.6||82.2|82.75|83.9|83.55|83.65|83.1||83|85.5|86.15|84.5|86.65|88.2|88|88.3||87.65|87.35|88.3|88.35|88.55|89.25|89.9|89.4|88.65|88.6|89.45|89.55|89.05|90.2|89.55|89.85|90.65|90.3|||91.5|91.7|91.5|91.65|92|93.3|94.25|94|93.9|92.55|91.8|91.9|91.7|91.75|90.9|91|90.35|91.8|92.3|95.7|96.15|96.7
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.04|0.05||0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.04|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.04||0.05|0.04|0.04|0.05|0.05|||0.05|0.04|0.04|||0.05|0.05|0.05|0.04|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|0.05|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.06|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.05|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|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|0.07|0.07|0.07||0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|||0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.06|0.07|0.06
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|67.45|65.3|65.55|64.4|61.4|62.3|63.5|63.7|65.95|64.8|65.6|63.85|66|66.9|66.35|65.65|64.15|62|64.9|63.85|62.1|62.2|64.05|63.2|64.5|66|66.4|64.9|65|67.4|66.2|69.05|69.85|70.55|||73.15|72.35|72.35|||71.65|70.25|70.45|71.55|73.5|70.9|70.15|71.3|72|72.4|73.65|75.35|75.55|75.2|77.3|77.8|77.9|77.1|76.1|75.9|75.15|76.7|77.4|78.4|77.75|78.15|77.5|75.65|79.55|81.45|80|80.45|81.4|80.7|86.65|85.9|84.55|84|84.65|84.35|83.45|83.4|83.75|82.85|79.95|80.25|79.85|80|82|82|81.9|83.25|84.3|83.1|81.5|81.5|80.1|77.4|76.2|76.7|75.3|73|75.35|74.15|74.3|73.5|76.15|76.4|75.9|76.8|75|70.8|71.45|71|72.05|73.7|70.75|70.8|71.4|72.15|71.05|71.65|72.2|72.8|71.75|70.8|70|70.5|72.45|75.1|76.7|77.9|78.2|77.8|78.95|79.05|83|83.8|83.45|84.1|84.25|82.85|83.4|82.75|82.3|81.65|79.75|80.2|81.1|80.75|80.25|80.95|80.35|79.65|79.2|79.25|78.55|77.05|76.75|73.85|73.45|75.55|75.5|76.85|76.75|76.3|77.2|76.3|78.2|78.4|79|78.4|77.65|76.55|76.1|76.9|76.8|76.8|78.25|78.75|76.8|77.7|78.5|79.9|81|80.85|81.75|81.55|84|84.25|84.15|85.65||84|86.25|85.65|85.45|83.65|82||81|81.5|82.6|81.85|80.95|82.95|83.75|84.4||84.85|86|84.95|84.65|83.7|84.5|81|82.15|82.75|83.15|83.75|84.2|84.05|84.3|84.1|81.05|79.75|80.4|||79.25|78.1|79.95|79.65|80.5|80.65|82.25|83.05|83.6|84.6|83.6|84.85|85.15|83.5|84.25|83.55|82.5|83.2|85.4|85.2|84.55|83.8
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|187|183|184.5|182.5|173|168|168|178|192.8|190.3|194.5|187.3|191.5|186|185.2|187.6|177.9|175|178.3|174|170.3|175.9|172.1|171.1|174.8|176|176.9|174.1|173|181.8|183|187|185|186|||186.1|183.3|185.9|||180.5|177|178.4|182.5|182.5|180|180.5|175|179.8|173.9|180.7|180.4|180.4|178.3|178.5|180|176.2|178|176.9|178|177|180.5|179.2|175|176|170.7|168|166|163.3|164.2|163.9|162|162|161.2|163.5|164|164|163|161|162|160|157.5|159.5|159.7|157|157|157|156|154.5|152|151.4|156.3|157|153|151|147|145.9|141.5|143|146.4|138|132.9|136|137.5|140|139.3|140.5|140|139.1|139.5|137|137.8|137.4|137.3|139.8|139.8|136.4|139.1|140|136.9|137.6|138.6|137.2|137.1|137.4|135|134|134|137.6|138.5|141.6|140.5|141.7|140.8|143.9|144|143.2|142.3|144.6|146|145.4|146.1|145.1|145.3|148|146.5|147.7|148|155.3|159|158|157.8|156.8|158.2|155|151|150.5|148.7|146|143.8|143|147.9|145|148.8|147.5|147.5|147.9|150|153.8|155.1|156.4|154|153|151.5|149.9|150|150.5|154|155|157.9|154|156.5|154.7|155|161.5|155.8|155.4|155.7|155.3|156.3|157|157.7||158.6|159.1|160.2|160|159.6|160||160.3|158.8|160.9|157|159|160|158.5|154.5||160.9|158|156.3|157.7|154.7|157.4|159.5|160.7|156.5|166|166.8|164|163.2|162.9|165|160|160|158|||153.7|153|156|156|157.9|159|160.1|162|162|150|153.8|153|144.1|145|148.5|148.2|147.5|151|151|150.7|150.2|147.9
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|251.5|252|252.25|245|242|242.9|242.7|246.4|251.5|256|257|261.75|262.25|262.5|260|261|260.75|257.75|261.75|257.25|252|253.25|256.75|251|257.75|263|263|258.5|260|267.25|266.5|273.5|271.25|276|||280|276|274|||271|273.25|270.25|270.5|274.25|269|265.5|269.5|269|269|273|274|273|268.75|275|274|273|271.25|270.5|270.75|266|269.5|273|273.5|272.25|270.75|267|266.25|266.5|270.25|268.75|269.75|272.25|273.5|271.5|272|267|270.5|268.25|270.5|266|265|267.5|265.5|260|260|265|261.5|259|256|257|256.25|254.25|259.5|255.5|259.75|264|261.5|258.75|259|254.5|252.75|256.25|252.5|252|250.75|254.5|256|258.75|265|264|262.75|264.25|263.5|264.5|265|264|263|264.5|260.25|257.5|261.5|263|270|263.5|257.25|253.75|251.5|265|270|274.75|276.25|276.25|274|270.25|275|279.25|274.25|273|278.25|279|278.25|278.75|278.5|277.75|275|269|274|273|273|271|273|272.5|271.75|267.75|266.5|269|265|265|258.25|252|258|254|257.5|258|257.25|257|254.5|264.25|262.25|265|264.25|260.25|259.5|258|262|259.75|262|269.75|269.5|261.75|269|266|272.5|272.5|272.5|277|277.5|278.75|274.75|272.75|271||272.5|272.5|273.75|272|271|272||261.25|265.5|263.5|260|258.75|262|264|260.5||263.25|269.5|273|271|274|273.5|272|268.5|264.5|269|273|271|273.5|274|273.75|269|269|266.5|||267|264.5|265.5|263.5|264|261|268|268|273.75|271|270|268.25|268.5|265|263|261.25|261|261|262|259|256.75|263.25
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|251.2|250.8|252.3|248.8|242.1|243.4|244.3|245.4|251.5|254.2|260.5|261.7|263.1|265|259.5|264|265.3|261|266.8|262.4|256|256.8|260|255|260.5|263.1|266.3|260|261.6|269.6|267.2|276|277.1|274|||279|275.8|274|||271.3|269.7|268|268.5|275.2|270|264.9|269|268.2|267.1|273.1|274.4|274|271.6|278|279.6|277.5|275.7|272.6|271.4|266.8|270.7|273|273.5|273|271|266.1|264.2|266|267|266.8|267.4|270.5|273.1|270.3|270|266.2|267|269.5|269|264.5|262.8|264.5|262.5|257|257.2|260.5|260|258|253|254.5|253.9|252|257|251.8|261.5|261.2|260|259.6|260|254.7|250.4|255.5|249|248.9|250.4|256.1|259.4|258.3|262.2|262.2|258.8|259.1|260|261.3|265.5|261.9|260.9|262|259.5|259|260|262.3|268.9|264.5|259.7|255.5|252|265|271.6|276.5|278.6|278.1|276.7|274|275.6|279.8|277.4|278|281|280.4|279|279.1|279.9|280|278.5|275.3|278.1|279.8|279.9|278.5|282.5|282.8|280.6|276.4|277.3|278.2|275.5|275|265.4|261|265.6|262.5|266.9|267.6|264|265|261.2|269.2|268.9|271|270.6|267|266.1|264.5|265.5|262.5|266.8|273.9|273.9|266.7|268|270.2|273.1|276.1|276.8|279.4|282|282.5|280.4|277.6|277.5||278.5|276.5|279|278|275|278||267|266|267.6|263.3|261.1|265|269.3|268.1||269.2|274.7|277.4|278|279|280.2|279.5|274.6|271.6|275.8|276.8|277|278.9|279.3|275.2|272.8|273.5|268.3|||267.4|267.2|267|264.6|264.9|266.5|270.6|272.6|274.9|271.6|268|265.8|266.5|264.5|264.2|260|259.7|260.3|260|257.1|254.6|261.6
05244|949711|/equities/romande-energie-holding-sa|CHALL|905.5|901.5|919.5|900|900.5|912|930|922|923|935|934.5|925|925|925|920.5|926|926.5|926.5|927|929|928|949|928|949.5||930.5|936|930|936.5|948.5|939.5|940|950.5|958|||957|956.5|950.5|||950|945.5|945.5|946|957|955|945|933.5|955|952|949|938|926|924.5|918|919.5|920|920|920|920|920.5|920|924.5|916.5|926|915.5|916.5|917.5|920|924|927|926.5|930|940.5|950|932|933|932|950|949.5|947|937.5|937.5|947|940|950|940.5|943.5|949.5|943.5|949||952|963|970|970|962|952.5|939.5|929.5|930|935|942|969.5|962|973.5|961|979|970.5|966.5|968|975|985|992.5|982|972.5|970|980.5|972|985|983|980|975.5|992|990|995.5|1019|1010|1028||1027|1026|||1030|1039|1035|1035|1040||1034|1053||1039||1030|1065|1056|1056|1056||1045|1045|1064|1047|1069|1053|1046|1070|1060|||||1068|1061|1076|1057|1076||1064|1070|1078|1068|1080|1082|1082|1100|1099||1098|1081|1080|1120|1120|1102|1100|1100||1103|1104|1107||1120|1110|1100|1100|1100|1100||1100|1100|1100|1100|1100|1103|1146|1111||1148|1135|1131|1147|1100|1121|1100|1149|1130|1115|1101||1109|1091|1073|1090|1070|1081|||1052|1056|1041|1040|1049|1030|1000|1000|1005|1001|1003|995|1010|1010|1010|1008|1012|1010|1011|1016|1030|1030
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.6|6.46||6.49|6.38|6.59|6.3|6.31|6.6|6.93|6.75|6.64|6.55|6.7|6.53|6.69|6.7||6.69|6.5|6.5|6.55|6.6|6.6|6.55|6.7|6.45|6.5|6.17|6.55|6.35|6.4|6.42|6.32|||6.52|6.46|6.7|||6.53|6.98|7.04|7.11|7.18|7.49|7.18|7.1|7.2|7.1|7.01|7.45|7.5|7.4|7.83|7.9|8.59|8.49|8.31|8.89|8.65|8.91|8.85|8.55|8.89|8.6||8.65|9|9.15|9.45|9.36|9.51|9.45|9.6|9.6|9.53|9.59|9.35|9.42|9.69|9.5|9.67|9.76|9.77|9.84|9.84|9.77|9.75|9.88|9.9|10|9.99|9.75|10|10.1|10|9.8|10.1|10.1|10.1|10.1|10.05|10.05|10.1|10.1|10|10|10|10|10|10.05|10.05|10.1|10.05|10.05|10|10.05|10|10|10|10|10|10.05|10.05|9.85|9.82|10.1|10.15|10.15|10.15|10.1|10.1|10.15|10.15|10.2|10.15|10.1|10.15|10.1|10.15|10.1|10.15|10.1|10.1|10.1|10.1|10.25|9.52|9.35|9.45|9.3|9.3||9.5|9.25|9.25|9.21|9.01|9.44|9.45|9.64|9.6|9.5|9.5|9.83|9.81|9.5|9.99|10.1|9.99|9.99|9.93|9.85|9.61|9.51|10|||10.15|10.05|10|9.91|10.05|9.96|9.95|10|10|10.1|10.6|10.3|10.3||10.55|10.1|10.65|10.6|11.2|10.75||11|10.35|10|9.62|9.7|9.45|9.6|9.7||9.5|9.2|9.39|9.4|9.1|8.9|9.13|9.55|9.1|8.3|8.3|8.28|8.2|8.17|8.43|8.3|8.25|8.29|||8.2|8.2|8.25|8.25|8.35|8.25|8.35|8.35|8.4|8.18|8.3|8.16|8.25|8.3|8.17|8.3|8.14|8.21||8.14|8.16|8.34
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|69.75|69.4|68.25|57.4|57.7|59.4|59.25|62.65|66.75|66.4|65.65|67.6|68.15|69.5|72.85|78|77|71.15|70.75|73.3|69.95|67|68.15|70.25|72.55|73.5|75|80|81|86.3|85.2|89|89.05|88.5|||90.5|91|91.4|||87.1|87.05|87.45|87.85|86.9|89.65|82.45|86.2|89.9|89.75|91.05|93|92.5|94|96.3|96.5|97.25|97.65|97.55|97.05|98.75|99|99|98.6|98.85|99|97.2|97|99.6|103|99.65|100|102|105.9|107|105.3|98.05|94.75|96.1|99.9|103.1|100.5|94.45|97.95|95.35|97.25|100.8|103.8|97.75|99.15|100.5|105.5|104.7|107|108.6|109.8|112.2|110.8|111.4|116|111.9|111|128|129.1|133.8|126.5|135|127|123.9|128|118|107|103.3|101.5|97.95|97.45|94.15|94.9|95|91.1|92.25|94.15|96.9|97|92.7|91.5|93|89.95|92.3|97|91.5|91|91|91.9|91.7|91.95|90.85|90.5|91.75|91|90.2|93.1|95|90.9|94.2|95.1|92.6|95|96.5|98.5|98.9|97.9|96.6|97|96|95.2|95|94|93.85|90.9|90.85|90.85|89|90|90|90.8|90.5|84.05|98|93.8|93.95|90|90.5|91|91.65|93.5|94.45|96|97|97.25|95.8|93.75|94.5|91.7|90.3|88.75|90.25|91.95|91.5|90|90.5|93.5||92.5|91.65|92|92.85|91.7|94||93.8|92.8|95.85|95.4|94|96.5|98.45|97.95||93|94.35|97.1|98.85|100.8|100.3|98.5|102|98.35|98.3|100.9|103|106.5|106.3|111.2|104|91.25|92.9|||92.25|93.35|96.8|91.9|92.2|96.6|96.95|94.8|97.3|97.1|97.75|99|102.8|99.7|97|98.65|96.35|95.1|95.35|95.85|97.2|98.95
05247|955623|/equities/schaffner-holding-ag|CHALL|210.2|209|209|203.1|205|210|206.5|210.2|215.8|214.2|216.2|217.1|215.1|215|215.8|215|218.5|220|218|221.6|225.2|224.6|224.8|230.4|229.5|224.05|228.52|226.58|226.09|228.33|223.66|233.38|237.27|232.51|||234.94|230.08|224.05|||222.98|226.58|223.17|223.85|225.6|223.85|215.88|217.44|210.05|210.24|214.32|217.24|220.16|212.96|211.6|211.02|209.27|209.07|209.46|208.1|208.2|210.63|212.48|211.99|209.07|207.91|207.03|205.67|207.81|211.02|211.02|210.92|210.92|209.07|211.89|212.67|207.13|207.13|202.85|204.31|207.03|207.13|208|209.27|206.64|209.37|209.37|209.07|206.93|211.41|205.77|205.67|204.7|203.24|204.21|206.16|201.49|202.27|206.16|212.87|211.6|212.48|213.94|210.24|213.94|210.92|213.55|210.05|210.05|212.67|212.77|213.94|213.94|212.67|212.67|212.67|211.5|213.84|215.98|216.46|214.81|213.94|214.81|212.48|215.49|214.42|217.73|219.87|222.88|225.6|224.54|224.63|224.63|222.59|223.66|225.51|224.05|223.66|223.66|224.44|225.12|223.76|226.48|224.15|224.34|222.3|223.76|225.7|224.73|225.7|227.06|226.29|227.55|224.73|225.02|230.47|228.52|219.28|218.8|222.69|220.74|223.17|224.54|223.56|219.87|217.53|219.96|226.97|224.24|225.99|227.65|223.66|224.54|225.99|227.45|226.19|225.51|224.92|224.15|228.42|227.36|235.04|236.88|235.82|234.75|234.45|233.19|232.61|235.82|233.77|237.66|232.9||234.45|232.7|232.51|232.02|231.93|228.62||234.55|241.65|241.36|231.93|232.51|234.06|240.19|240.19||241.16|241.65|243.59|244.08|243.84|244.57|239.51|241.36|241.16|248.94|247.97|243.35|247|243.11|242.14|239.22|239.71|238.73|||238.83|242.33|245.05|243.11|243.84|244.08|246.27|247|252.83|251.37|251.62|252.59|250.89|243.11|248.46|247.97|247.97|251.62|261.34|257.45|257.7|278.36
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|161.1|159.7|161.4|156.6|152.1|153|152|155.4|162|159.7|156.3|159.9|159.2|158.5|156.5|154.2|154.7|149.5|153.4|151.7|149.7|153|152.5|151.8|154.7|154.3|154.2|151.5|152|156.6|158|162.9|163|163.6|||168|166.5|165.7|||164.8|165.1|163.1|166.5|168.2|167.4|162.5|162.1|165.6|164.3|166.3|169.7|168.7|168.4|169.2|170|169|169|165.5|168.6|165.5|168.1|167.5|166.5|165.3|163.3|163.8|161.3|162.1|163.8|162.8|163.5|165|164.9|164.3|163|162.6|161.2|160.7|160.8|157|156.9|155.5|151.9|148.9|147.7|145.2|146.5|146.4|147|149.4|150.7|151.2|147.3|150|148.3|147.4|146.3|142.9|144.3|143.8|140.4|144|138|147.2|148.5|150|153.3|152.8|156.4|155|152.8|152.9|153.8|152.1|153.8|149.5|149.6|151.5|148.5|145.2|153.3|148|148|149.5|148|147.2|147.5|150.6|155|155.9|156.7|154.2|156.5|151.1|155|157.5|156.5|156.3|156|156.1|155.1|154|156|154|150.6|152|152.6|152.7|152.7|153.8|156.6|159.3|156.3|154|157.9|153.6|155|153.8|152.5|151.7|154.1|152.4|157|153.3|154|155.8|155|159.3|160.5|161.4|161|159.3|160.6|161|162.9|160.2|164.2|165.7|163.9|162.4|162.1|161.5|163.7|164|163.5|163.6|163.9|163|163.7|163.3|163.2||164.6|162.6|163.8|163.5|163|162||159.6|158.8|156.8|156.3|154.8|156|157.8|154.3||155.6|159.2|160.7|160|159.7|160.7|159.2|158.6|158|159.9|161.6|161|162|161.7|161.9|160.1|161|160|||158.3|159|160.4|159.4|158.5|157.4|160|159.5|161.8|161|160.9|161.1|161.4|160.2|159.5|160|158.1|158.7|159|157.2|155|152.9
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|164.2|161.1|161|157|152.5|153.4|153.3|154.9|160.5|160.3|160|157.8|157.9|156.7|157.4|155.1|153.7|149.9|154.9|153.7|148.4|149.8|152.3|151|153.9|155|155.9|152|152.3|155.9|156.6|161.3|161.8|166|||169|168.5|167.1|||165.7|165.3|164.9|167.7|170|165.9|163.1|163.3|166.6|163.1|165.9|169.5|167.7|168|169.9|170.2|169.5|167.4|167|167.9|165.6|167.4|166.9|166.3|166.1|164.7|161.9|159.1|161|162.8|162|164.7|165.3|166|164|164.2|162.8|160.8|160.4|159.9|155.3|155.1|154.1|150|145.6|145.8|143.7|144.6|145.4|146.1|146.1|148.3|149.8|148.8|146.2|145.6|143.8|143.9|141.2|141.4|141.4|138|139.8|137.8|145|145.8|150.2|149.7|151.2|154.2|151.7|150|150.1|150.3|150.6|151.3|147.6|147.5|147.9|147.3|146|147.1|146|147|147|144.6|144.3|144.5|148.7|152.6|154.5|154|153.8|153.5|149.8|152.2|153.5|155.5|156|155.3|155.3|154.7|155|155|153.3|150.8|150.8|151.8|153|153.5|154|157.8|156|153.7|153.4|157|153.7|154.3|154.4|150.5|150.4|153.2|153|154.9|155.4|153.7|156.6|155.2|158.8|161.1|162.7|161.7|161.3|158.2|159.3|162.9|160|163.1|165.3|164.2|162.7|162.5|162.1|165.2|165.6|165.9|165.3|165.2|165.9|166.5|165.4|166||166.3|166.2|166.8|167.6|165.3|164.9||162.5|160|159.5|158|157.7|158.4|160.3|159||159.2|161.9|161.5|163.1|162.4|163.5|163|161.3|160|162.9|163.6|164.6|166|165.5|165|164.7|165.9|163|||162|161.5|163.4|162.2|161.5|163.3|162.5|163.5|167.4|165.4|166|165.6|166.7|166.7|165.6|165|163.9|164.1|164|161.8|158.9|158.1
05250|955635|/equities/schlatter-industries-ag|CHALL|30|||31|30|29.2|||31|31|31|30.5||||31.75|||||31.95|30|||||30||30.85|30.55|30|30.65|30.5|30.55|||30|30|30.5|||30.85|31.3|30.05|29.7||30|29.75||29.5|29.5|28.6|29.2|29|29.5|||||29.05|30|||29.75||||29.75|29.05|30|31|||29.5|30||29.05|||30.5|30.95|30.95|||31|30.5||31.4|31|31|||||32.4|31.1|||31.1|||31.05|32||33|33.5||34|33.5|34.4|||33.9|34.45|34|34.5|34.95|34.25|34.5||34.95||35|||34|35.25|35|35.5|||36|36.5||36|36|36.3||36.95||36.9|36.85|36.95||36.8|36|36.5||37.2|37.2|37|37.45|36.5|||37.35|37.4||36.5|36.55|36|36|36.85|36.85|37|35.75|||37|36.55|37.2|38.2|38.2|36.5|36.9|36.2|37.45|37.1|36.5|36.1|36.95|37.5|38|38.25|38.4|38.5|38.2|39|39.2|40.3|41.9|39|39||38|38|38.8|40|45|45||50|50.44|50.41|50.41|54.79|50.11||46.83|||||||55.07|55.07||51.62|54.32|54.32|49.56|47.33|46.53|46.39|49.04|50.66|53.11|||50.66||50.66|50.14|||52.31|52.64|54.54||55.07|55.01||55.07|57.16|57.27|57.76|55.07|55.12|55.12|56.72|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|820|819.5|815.5|810|794|810|785|832.5|840|835|847|823|840|839|835|842.5|846|836.5|824|824|824.5|836.5|815|827.5|834|827|831|830|806|830.5|825|840|840|837|||860|843|836|||830|829|857|841|835|811|821.5|820.5|829.5|817|814.5|816|840|839|837|831.5|822.5|827|800|795|795|799.5|804.5|798|799|799|795|784|795.5|796|806|817|811.5|815|816.5|806|802.5|800|796.5|789|785|776.5|781.5|779.5|796|792|780.5|768.5|775|770.5|790|778|776.5|782|770.5|786|788|796|785|789.5|769|770|767|779.5|800|793.5|800|802|810|801.5|791|788.5|778|780|787.5|800|779|775|760|760|769.5|781|780.5|775.5|769.5|760|757.5|734.5|749.5|749|750.5|766|780|766|796.5|790|791|794|790|767|769|766.5|760.5|762.5|750|745.5|739|743|756|754|754|766|755|757|759|757|743.5|745.5|760|714|725|725|752.5|751|759.5|769|755|715|769.5|760.5|757|771|756.5|755|753|760|748|741|758|752|748|772.5|778.5|782.5|763|757.5|759.5|756.5|764|772|775|780||793|797|790|785|790|790||767.5|781.5|788|778.5|802|817|821|812.5||813.5|829|834.5|828|829|829.5|834|834|834|844|850.5|858|853|850.5|864|852.5|844.5|846.5|||846|831|830|813.5|820|828|836|835|836.5|831|838|839|831.5|825|805|813.5|808.5|804|807|804.5|796|802.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|1050|1050|1050|1050|1053|1051|1066|1089|1100|1080|1061|1069|1080|1097|1080|1080|1061|1080|1098|1080|1077|1082|1102|1100||1122|1110|1129|1109|1072|1095|1109|1096|1095|||1090|1108|1090||||1110|1100|1100||1099|1083|1082|1092|1106|1111|1127|1099|1092|1091|1098|1092|1099|1095|1107|1107|1093|1112|1092|1108|1105|1146|1178|1100||1100|1099||1107|1129|1100|1125|1125|||1114||1114||1118||1100|1116|1081|||1100|1100||1100|1092|1111|1119|1116|1118|1092|1109|1112|1090|1095|1092|1110||1114|1100|1100|1107|1110|1101|1095|1090|1076|1076|1095|1071|1071|1083|1078|1092|1070|1090|1080|1130|1105|1125|1149|1149|1190|1128||1123|1124|1125|1127|1127||1119|1101|1102||1106|1105|1110||1110|1130|1129|1110|1111|1120|1128|1131|1154|1170|||1170|1205|1222|1217|1237|1230|1224|1199|1250|1170|1155|1180|1269|1180|1198|1159|1150||1160|1151|1170|1175|1199|1195|1170|1176|1200|1185|1205|1182|1178||1198|1186|1198|1184|1199|1185|||1183|1207|1217|1220|1226|1249|1210||1205|1250|1220|1252|1290|1290|1200|1289|1296|1280|1335|1244|1200|1205|1250|1077|1078|1035|||1025|1031|1032|1032|1033|1027|1035|1012|1020|1030|1030||1020|1034||1025|1026|1018||1033|1045|1035
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|83.93|83.19|82.34|83.63|83.39|82.84|83.39|83.78|83.78|||82.84||82.24|82.24|82.24|81.8|82.05|82.1|||82.94|82.94|82.74|82.1|82.89||||82.94|82.39|82.59|83.09|83.09|||82.79|83.19|83.19|||82.84|82.69|82.79|80.95||81.35|82.44|82.74||80.66|82.79|82.79|83.29|80.86|80.86|80.9|81.3||||82.44||81.15||80.66|80.61|82.34||82.94|||80.56|82.29|82.29|80.61|||80.46|80.46|81.4||80.46|81.25||81.35|81.85|80.56|80.56|80.51|80.51||80.46|81.35|81.35|81.4|80.81|82.29|80.71|||82.34|80.36|80.36|80.86|81|81.1|80.86|80.9|80.86|80.9|81.85|80.95|82.99||81.85||81.85||81.85||81.85|81.85|81.85||81.85|81.85|81.85|81.35||81.45||81.85|81.85||82.84|83.78||||||83.34|81.45||||82.34|||81.35||||||80.86|||83.34|||80.86|82.34||82.24|82.34|84.33|80.86|83.34||85.32|78.82|78.68|78.68|78.68|77.77|78.87|78.73|79.16|79.16||78.3|78.3||82.45|82.45||82.45||82.45|82.49|||||||82.97|82.97|||83.21|||82.02||83.11|82.97||82.97||84.88||82.49|82.97|83.88|83.83||83.83||81.06|||83.3|||83.92|||82.49|82.4|82.49|80.11||80.11|||80.11|81.3|83.45|81.3|82.73||81.78||81.54||83.21|83.45|81.54|
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|64.8|64|63.25|62.55|61.8|63|62.15|62.95|66|65.5|65.05|64.7|66|67.35|64.8|62.85|62.8|63.5|63.85|63.2|62.2|64.95|63.7|64|63.8|66.65|65.4|65.1|64.2|67|67.7|68.95|69.2|68.25|||70.05|70|69.55|||69|69.15|68.2|69.1|69.25|69.7|69.9|68.85|70.15|68.6|68.75|70.25|70|69.75|68.75|68.2|67|67.95|67.5|67|66|66.9|66.5|66.85|66.05|67|66|65.85|67.5|67.15|66.5|66.2|68|67.5|66|65.15|64.4|62.7|64.7|63.5|63.7|65.2|65.35|64.5|64.8|63.35|64|64.4|64.5|64.15|64.9|65|65.2|65.2|65|64.3|63.95|63|61.95|59.5|59.95|59.6|60.8|60.7|61.1|61.5|62.45|62.7|63.2|63.25|63.2|62.85|63.95|63|63|63.95|63.5|64.1|63.6|64|63.9|64.8|64.05|64.3|63.3|63.1|61.7|64|65.15|65.3|65.8|66.25|67.2|66.3|66|66.35|66.85|65.9|67|66.15|67.45|67.65|67.5|67.3|68|68.75|68.5|67.9|67.3|66.5|68.2|69|68.75|69|69|69.45|70|68.15|67.4|66.9|68|68.15|67.95|69.4|68.2|68.7|67.15|67.5|68.4|68.05|68.55|69.2|68.5|67.3|66.2|65|65.45|67.7|68|66.65|67.1|65|65.15|69|67.7|67.7|70.05|69|68.35|68.3|69.2|68.05||68.6|70|69.55|69.65|71.2|70.5||70.6|70.5|70|71.1|70.25|71|70.05|72||71.8|72.15|73.2|71.6|74|73.9|73.95|72.8|73|72.55|73.5|72.4|72.4|72.2|72.45|71.4|71.95|71.45|||72.05|71.1|72.45|71.5|70.75|71.2|72.95|71.7|72.85|74|73.5|73|74|73.9|72.35|72|71.8|70.25|70.5|70|68.6|68.75
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1980|1934|1939|1895|1842|1846|1906|1956|1993|1970|1948|1925|1952|1999|1955|1959|1943|1905|1935|1915|1845|1840|1827|1780|1824|1832|1832|1768|1750|1791|1795|1864|1876|1880|||1941|1920|1902|||1883|1850|1858|1852|1898|1877|1853|1856|1868|1867|1933|1952|1952|1939|1986|1988|1983|1951|1935|1917|1872|1896|1922|1944|1935|1905|1900|1850|1870|1902|1881|1896|1916|1924|1919|1923|1915|1877|1917|1875|1850|1849|1866|1828|1788|1806|1797|1790|1814|1794|1785|1811|1820|1820|1802|1800|1773|1745|1717|1719|1695|1651|1680|1677|1681|1688|1734|1709|1723|1746|1731|1705|1735|1750|1743|1750|1711|1706|1718|1705|1689|1693|1690|1696|1686|1656|1647|1660|1733|1715|1766|1798|1810|1797|1805|1811|1833|1832|1838|1836|1845|1851|1848|1840|1829|1803|1776|1782|1794|1788|1786|1801|1818|1830|1757|1760|1741|1734|1707|1670|1630|1670|1655|1672|1704|1716|1709|1660|1697|1715|1754|1752|1768|1735|1753|1776|1760|1785|1816|1836|1810|1800|1819|1814|1830|1802|1817|1813|1824|1826|1811|1834||1846|1836|1835|1840|1830|1840||1829|1808|1816|1827|1805|1824|1817|1820||1860|1864|1877|1876|1893|1880|1865|1847|1850|1886|1897|1899|1895|1913|1908|1895|1910|1879|||1874|1850|1886|1880|1881|1896|1899|1923|1920|1925|1886|1872|1874|1888|1927|1915|1904|1915|1935|1942|1911|1913
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|185|180|179.3|175.2|170.6|173.6|166.5|178|183.5|184|187.2|188.5|189|191.4|186.5|190.5|189|188|186.7|184.7|180|185|179.8|181.6|190|192.5|190|191.5|191.2|192.5|188.5|192.5|193.4|196.6|||197.1|198.8|194.6|||192.5|195.9|194.5|194.4|193.7|193|194|194|196|198.5|200|199.5|201|201.5|202|203|200.5|201.8|200|195|196.5|194.1|198|199.3|199.9|199|199|198.3|196.5|198|197|198.9|199.9|197.5|200|197|199.2|199.4|198.4|197.6|195.5|189.6|184.5|181.5|180.1|178.2|180.2|179|178.5|180.8|183.2|183|180|179.3|177.3|180.5|179.2|180.7|179|175.6|174.5|176.5|179|176|180.3|182.1|185.1|180.7|180.2|180.5|180.5|177.7|178.5|177.2|176.8|177.9|173.2|174|174.9|174.8|176|182.6|180|180|179|178.9|172.8|175.5|182|182|176.8|180|180|179.8|177|178.4|180.7|179.2|181.1|179|176.4|175|173.8|172.9|173.2|173.2|174|174.5|174|172.9|174.3|175|173.8|171.8|169.5|168.9|170|170|165.2|164.4|165.7|165.9|165|167|164.4|166|163.6|162.3|163.6|166.7|167|167.3|169|167.4|165|164.3|161.6|166|170|168|166.1|169|170|171.9|172|171.4|173.5|171.6|172.3|172.5|171.5|170.6||174|174|174|176.2|177.9|174.9||171.9|172|167.5|169.1|166.5|157.5|158.3|158.9||154.6|156.5|155.8|156.1|156|155|156|155.7|154.5|153.5|154.5|154|153.5|153|152|151.5|149.4|145.5|||147.1|148.2|145.7|141.4|142|142.5|141.1|142.9|140.9|144|141.6|142.5|144.5|144|146.3|146|145|144|146|145|150|158.9
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|62.52|61.4|61.08|59.67|58.25|58.2|57.75|59.53|60.55|61.63|61.92|61.17|61.05|61.17|61.15|60.33|59.72|57.95|59.23|58.45|57.33|58.4|58.6|58.27|60|60.17|61.07|58.53|58.63|58.77|58.4|60.27|59.05|60.17|||60.32|60.1|60.05|||59.55|59.42|58.77|58.75|58.5|58.38|57.95|57.33|57.5|57.83|57.78|58.22|58.45|57.58|57.98|58.33|58.33|57|56.18|57.27|55.38|55.37|55.52|55.85|55.5|55.7|55.73|54.52|55.07|55.9|55.73|55.57|55.78|55.73|55.33|55.55|55|53.7|54.5|54.17|53.38|53.88|54.5|53.92|53.37|52.77|52.95|52.52|52.03|51.37|51.37|51.97|52.5|53.42|52.3|52.25|51.58|51.1|50.65|50.7|49.9|49.17|49.87|49.17|49.87|49.82|51.25|51.27|51.12|51.62|51.38|50.83|51.5|52.43|52.93|53.58|52.67|53|52.73|53.17|52.7|52.98|52.42|53.2|52.5|52.77|51.07|50.67|52.5|53.33|54.58|54.67|55.17|55.53|55.9|55.85|56.77|57.03|58.63|58.83|58.33|57.6|58.07|57.85|56.83|55.83|55.17|55.92|57.67|56.45|56.93|57.13|57.22|57.62|57.65|57.8|58.12|58.33|57.85|56.27|56.25|56.58|55.42|56.8|55.72|55.1|55.47|54|55.52|54.95|55|54.52|54.17|53.6|53.28|53.52|52.77|52.68|52.58|52|51.98|52.52|52.92|53.02|53.38|53.27|54.05|54.18|53.93|53.98|53.53|54.48||53.88|53.75|53.18|53.33|51.9|51.6||51.12|51.67|52.58|52.73|52.07|53.73|53|53.62||53.42|55.5|55.37|55.27|55.95|56.28|56.75|56.7|56.67|56.08|56.93|59.67|59.83|60.25|60.05|59.07|59.47|58.63|||57.17|57.9|58.1|58.08|58.65|58.58|59.5|61.67|59.17|58.68|57.43|57.68|57.82|58.43|57.5|58.07|56.43|56.57|56.33|55.83|56.5|55.83
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|117.7|116.8|117|115|111.9|113.6|114.7|116.5|119|119.6|122|121.8|124.1|124.5|122.2|124|123|120|122.6|121.7|119.1|118.5|119|118.3|121|122.9|123.5|121.4|121.5|123.4|123.7|126.2|127.7|125.9|||128|125.5|125.5|||124.1|123.5|123.5|125.4|125.9|124.8|123.4|122.6|122.3|122.5|123.7|124.7|126|126.8|128.5|129|130.3|129.3|129.5|128.9|128.2|129|128.9|129.7|128|124.5|123.6|125|134|135.9|135|134.9|135.2|135.2|135|135.6|133|134.6|137.4|137.1|134.5|134|134.7|133.7|131.9|130.1|129.6|129.1|127.7|127|128.2|130.1|129.4|129.2|127.3|130.4|129.4|127.8|126.8|126.5|124|122|123.5|123.8|125.3|124|126.4|124|124.4|124.9|125.5|124.5|127.5|127.1|127.6|129.7|126.5|125.8|125.8|125.5|124.1|124.8|124.5|126|124.9|125.4|123.2|123.9|129|132|133.2|132.4|132.5|131.9|134.9|136|137.9|137.8|138.3|138.8|137.5|136.8|137.3|136.5|136.4|136.2|134.5|135|135.8|134.7|134.6|135.5|136|134.4|133.9|133.4|133.8|133.1|132.1|129.5|128.2|129.4|128.2|129.7|128.9|127.5|127.3|125.2|130.2|130.4|130.6|132.8|131.3|130.5|129.8|133.3|132.6|134.2|136.3|136.7|134.9|137|138.7|140.2|141|140.3|142.4|141.9|141.6|140.7|140.6|139.7||137.5|136.1|136.5|131|131.7|132.3||133.5|135.8|133.5|135|132.2|132.5|131.4|129.6||128.2|133.2|135.9|135.6|135|134.4|135|134.9|133.1|136|135.2|135.8|136.9|138.2|134.3|131.6|134|133.2|||133.7|135.3|137.5|136|136.5|136.1|138.6|138.2|138.7|136.6|137.4|138.5|139|138.5|136.8|135|132.3|134|134.2|135.8|137|134.9
05261|945906|/equities/spice-priv-ag|CHALL|23.5|23.5|23.5|23.4|23.5|23.5|23.4|23.1|23.3|22.95|22.9|22.8|22.8|22.85|23.05|22.75|23|23|23.8|23.5|23.7|24.5|24.5|24.5|24.8|25|24.3|24.3|24.4|24.4|24.4|24.5|24.3|24.6|||24|23.5|24.6|||24.6|24.6|24.8|24.1|24.1|24.5|24.6|25.1|25.1|25|25|25.2|26.05|26.2|26.3|25.6|24.8|24.8|25|25|25|25|24.9|25.05|25.1|25.1|25.1|25.15|25.15|25.1|25.1|25.5|25.25|25.3|25.2|25.3|25.4|25.4|25.5|25.5|27|24.5|23.6|23.6|23|23|23.05|23.25|23|23|22.85|22.5|22.5|22.5|22.5|22.5|22.6|22.65|22.65|22.5|22|22|22|22|22|22.05|22.05|22.05|22.05|22.2|22.2|22.1|22|22.25|22.25|22.5|22.5|22.5|22.1|22.1|22.1|22.4|22.2|22.2|21.6|21.75|21.5|22.1|21.5|22.25|22.45|22.5|22.3|22.8|22.85|23|22.95|23|22.85|23|23|23|23.5|23.8|23.95|24|24|24.3|24.3|24|24.5|23.9|23.9|23.9|23.9|24|24.3|24.3|24.3|24.5|24.5|24.5|25|25|25.25|25.5|26|26|25.5|25.5|25.7|25.9|25.95|25.25|25|24.8|25|25.05|26|26|26.2|26.3|26.3|26.5|26.5|26.5|26.3|26.3|26.3|26.25|26|26.2||26.5|26.5|27|25.1|25|24.7||24.55|24.6|24.6|24.2|24|24|24|24||24|24.3|24|23.8|23.75|23.7|23|22.3|22.25|21.85|21.75|21.7|22|22|22|22|22|21|||21|20.9|20.9|20.9|20.9|22.2|22.3|22.7|22.8|22.6|22|22|22.75|22.8|22.8|22.7|22.7|22.7|22.5|22.5|22.5|22.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|359.25|355.75|360|360|355|356|350|358.25|358.75|359.25|360.5|362.75|362|361.5|356.5|360|348|352|348|351|355|348.5|352.75|355|354|356.5|356|356|361.75|359.25|358.5|359.5|361|359|||356.25|357.5|355.5|||356.75|355|351.25|352.25|353.5|351.25|351.75|351.25|353.5|355.25|356.5|361.5|355.75|356.75|358.5|355.75|357|352|351|352|351.75|352|352.5|356.5|356.5|354.75|359.75|351.5|352.5|359.5|359.75|355|354.5|352.25|353.5|353|357|354.25|355|352|351.5|350|352|356.5|352|355|358.5|357|357|358|356|352.5|350|353|356.25|358|362|355|355.25|355.75|359.25|357|363.25|355|360|354.25|355|363|365.25|360.25|365|365|361.5|360|360|360|360.5|360|359.75|362|363.25|361|363|365|359|364.75|356|355|361.5|364|367.5|366|363|361.5|360|365|363.5|361.25|364.25|364.75|362.5|362.25|363|357.5|361.5|356.25|356.75|352.75|350|339.75|339|341|340.5|343|341.25|339.25|339.75|338|340|339.75|340.75|344.5|343.25|344|345|345|343|344|349.25|351.5|351.25|350.25|350|349.75|347.75|347.25|348.75|347.75|348.75|347|348.25|346.5|340.25|346.5|338.5|335|334|333.75|334.75|336.25|337|338||340.75|337.5|339|339.75|340|340||339.5|341.5|342|339|340|341.75|340.75|343.25||356|358|357|356|352|352.75|355.25|356.25|358.5|359|357.5|355.25|349.5|350|348.5|348|347.75|345.25|||345|345.25|348|348|348|345|342|341|342.75|343.5|346.75|345.75|345|344.5|344.75|343.5|344|344.5|346|348|344.5|342
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|41.1|41.5|41.35|41|42.15|43|42.3|42.3|43|43.05||43.15|43.55|43.1|43.3|44.1|44.85|44.95||44.55|45|44.55||44.9|45|45.9|46|45.95|44.7|45.6|45.5|46|46|46|||46|46|45.65|||44.75|44.75|45.1|45.6|45.95|45.5|46.45||45.15|45|44.85|46|47.5|48|48|48|47.6|45.7|44|43.3|44|44.05|45.5|45.1|45.35|45.45|||45.35|45.45|46|45.85|46.9|46|46.45|45|44|44|44.1|45.9|46.3|46|46.15|46.35|46|46.05|48|47|46.05|45.6|47|47.6|48.2|49.1|49.05|49||51||51|50|51|50|50|51.55|53.75|50.1|50.15|52|52.55|52.55|52.5|53.75||52.55|52.6||52.6|56|56||||52.25|53|55|55.05|56|56|55.5|55.5|56||56.15|57|57.35||57||58||||58.2|58.55||56.2|56.05|59.6||56.95|58.95|58.65|58.75|59.9|56.75|58.8|59.7|56.6|57.1|57||57|57.8|59.05||59||60||59.05|59.95|59.95|58.5||59|59.7|59.2||59.95|60|59.2|60|60|60|61.45|59.1|||61.5|59.05|60.1||61.45||||59.5|62.2||59.15|59.15|59.25|59.9|60|60|62.1|62.5||||62.5|62.5|62.15|61.8|63.65|61.75|61.5|61.2|60||59.95|59.2|59.1|60|59.05|59.5|||59|59.5|59|59.1|59||59|59|60|59.45|61|61.9|61.95|60.4|60|60.45|60.1|60.8|60.8|60.3|59.15|59.15
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|303|298.25|300|288|281.25|290|294.75|293|313.25|314.25|318|318.75|317|309.25|303.75|309.5|303.25|299.25|298|291|288|289|290.5|290|294|298.5|297.25|292.75|299.75|302.5|305|310|308|307|||306.5|304|305|||301|299.75|302.75|304|307|303.5|299|298.75|302|301.5|305.25|304|303.75|300.5|307|308.25|307.5|307|302.25|300|298.5|301|299|297.75|297|291.5|287|284|281.5|282|280|280.75|284.25|281.75|280.5|279.75|279|277.75|283.75|281|277|279|279.5|276.75|277.25|281.5|280|285|283|277|279.5|281.25|277.75|278.5|279.25|284|283|283.75|280.75|285|284|278|280|280.25|281.75|286|288.25|289.5|293.75|293.75|296.25|294.5|300|299.75|298.5|300|297.5|295|293.5|289|286.25|287.25|290.5|289.5|288.25|286.75|279.5|282|294|296.5|287.5|292|288.25|290.25|285.5|288.5|292.25|291|294.5|299.25|296|293.5|290|285.25|286|282.75|279.25|281|283.5|281.5|279|277|273.75|270.5|270|267.5|264.25|267.75|263.75|260.25|256|262|257.5|259|260|256.5|256|244.7|250|250.75|253.5|252.75|253|252.75|255|262|254|253|257|255|254|256|262|260|265|255|253|250.25|251.25|250.25|250.75|249||251.5|253.5|253|250.5|254.5|253||250|253.75|256.25|254.75|260|258.5|266.75|261.75||256|261.25|262|264|264.5|263.5|260|261|259.75|261|262|262.75|260|263.25|262|260.75|268.5|264.25|||258.25|263.5|266|259.5|262|262.5|265.5|270.25|269.25|268|264.75|266.75|267|260|258|259|257.25|257.75|256.75|260|256.5|257
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|77.7|76.73|76.65|76.01|74.2|74.92|76.14|75.04|77.45|76.52|76.01|75.84|76.9|78.89|77.53|76.35|75.3|73.73|74.83|73.48|71.2|72.89|73.78|74.75|75.55|76.14|76.61|76.44|76.86|77.58|77.28|78.97|78.76|79.27|||81.25|80.66|81.08|||79.56|78.93|79.94|82.18|82.77|82.98|83.19|83.78|85.14|86.06|88.01|87.92|88.09|88.68|89.11|87.16|89.11|89.53|88.43|88.01|87.5|87.42|87.75|89.87|89.44|86.91|87.84|87.16|86.06|86.57|87.42|86.82|87.16|87.16|88.34|86.66|85.56|84.21|83.7|84.08|83.95|84.71|85.39|84.46|83.62|84.04|83.4|83.49|84.16|85.22|84.63|84.71|85.9|86.74|86.23|88.01|82.77|78.67|79.6|80.41|81.46|81.29|81.71|81.84|82.77|82.98|83.11|83.19|83.28|83.4|83.53|83.45|83.24|83.36|83.11|83.49|83.28|83.49|83.19|83.62|83.28|83.02|83.19|83.24|83.74|83.28|83.28|83.7|83.78|84.04|85.05|86.15|87.08|86.32|86.15|87.67|88.51|88.94|89.53|90.79|91.39|89.95|84.88|83.62|84.16|81.25|78|80.24|80.36|80.03|80.79|81.5|81|81.93|79.56|79.05|78.8|79.39|79.81|76.94|77.7|79.65|79.81|81.08|80.95|81.5|81.97|81.25|83.74|85.98|87.92|87.67|86.99|84.88|84.71|85.98|84.88|84.97|86.66|87.84|86.57|85.9|87.16|86.23|88.09|87.75|88.01|88.51|88.34|89.36|90.79|91.39||91.81|90.37|93.24|93.41|93.58|94.17||93.75|92.99|92.31|90.79|90.29|89.61|89.95|89.11||89.36|90.79|90.63|90.12|89.53|88.77|89.78|91.47|91.22|92.91|95.27|95.44|95.36|96.62|93.16|92.31|91.89|89.44|||89.87|90.29|91.47|90.96|90.88|91.89|92.99|92.82|92.57|92.48|94.34|94.59|94.68|95.69|96.54|96.03|96.96|96.45|95.69|95.36|95.02|95.44
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|349.4|342.4|338.9|333.8|317.5|325.5|335|348.5|359|342.8|338|330|347.9|354.2|345|340|338.6|323.7|330.9|327.9|317|319|325|319.1|327.3|319.1|323.8|314.2|312|320.4|316.5|330.1|337|343.2|||351.7|349|347|||343.3|337.5|335|339.7|349.8|339.5|328.4|333|339.8|342.4|348|360|360.1|360.2|364.1|365.7|362|358.3|354|357.2|356.5|358.9|367.2|364.5|362.5|362.2|356|352.2|363.3|373|367.5|376.7|379.2|386|400|388.6|383|383.9|386.1|383.9|378.1|387.1|390|384.2|368.5|372.6|369.3|379.2|391.6|391.3|394.6|402.8|399.3|398.4|393.1|388.1|377.4|367.1|361.5|364.9|359|349.9|355|356|361|364.1|381.2|379.5|381.5|382.4|379.8|365.5|368.4|371.9|376|383|372.6|372.3|374.4|372.9|364.3|365.6|371.4|370|373|365.7|364.9|360.7|372|380|388|395.9|400|397.5|400|398.2|423|433|430.2|430.8|423.5|413.9|417.5|411.5|411.5|410.6|407.6|409|411|408|404.7|414.9|413.7|409.5|406.2|390|385.9|380.3|374.9|362.3|355|365.2|367|371.1|367|365|371.4|367|377.5|379.1|379.9|373.7|370.7|366.6|364.7|373.2|369.6|371.2|373.7|378.3|367.5|363.9|369.4|368|372.5|367.9|366.5|369.9|379.3|376.1|385.3|391.4||395|399|403.3|398|393.1|391.3||388.9|390|396|395|408.4|416.1|422.7|420.4||428.4|425.5|426.7|421|420.6|423.2|422|429.2|436|442.6|444.3|442.5|441|444.4|442|423.5|415.3|412.2|||411|411.8|417.9|422.7|417.8|415.6|427|430.6|433.3|432|431|434.2|440|439.1|435.9|419.5|416.4|417|424|427.3|421.1|425
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|68.55|67|66.4|65.2|62.35|63.25|66.3|67.6|69.65|66.8|65.65|65.3|67.9|68.8|66.2|64.9|66.3|62.7|63.75|63.25|61.25|62.05|63|60.7|62.9|62.15|62.55|61|60.5|61.45|61.55|64.05|64.7|68.15|||68.65|67.45|66.6|||64.85|64.35|65.15|66.05|66.7|64.45|62.25|62.35|63.85|65.1|66.65|69.3|69|68.05|68.15|68.1|68|67.5|66.25|67.55|67.45|68|70|69.6|69.05|69.2|68|67.05|69.5|70.45|69.8|70.8|72|73.4|74.3|72.2|71.3|71.25|71.15|72|72|73.7|74.5|73.9|71.7|72.95|73|74.5|76.7|76|77.85|78.7|77.85|76.2|76.3|75.3|71.9|71.5|69|71.05|68.8|68|69.8|68.55|70.25|70|74|73.45|73.05|72.75|72.35|70.5|71.25|71.7|72.65|74.9|73|73.35|72.25|72.3|70.55|70.5|71.3|72.65|72|71.5|71.45|70|72.55|73.5|75.5|78.1|77.25|77.5|76.85|77|80.35|81.9|81.55|83|80.9|78.65|78.7|79.5|79.75|78.55|78.55|78|77.85|78.5|77.9|78.85|78.95|77.7|77.95|75.9|74.75|73.85|72.7|69.25|68.5|70.2|70.1|70.9|70.2|70.85|71.65|71.45|73|74.65|74.45|72.6|72.5|71.25|71.45|72.9|72.05|72.55|72.5|73.95|72.25|72.3|73.55|73|74.75|73.25|73.1|73.9|75.6|76|75.85|77.5||77.65|78.4|79.85|79.45|77.65|77.4||77.85|77.3|78.25|78.6|79.8|81.95|82.5|83.05||83.3|83.95|83.7|81.7|83.4|84|83.55|83.9|85.1|86.2|86.65|87.85|87.8|88|86.9|84.4|81.5|82.5|||82|81.4|81.8|83.2|81.2|80.5|83|82.9|84.25|83.4|83.35|83.8|85.5|84.5|85|84|80.95|80.85|81.65|82.15|82|82.8
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|238.5|232|233|231.5|223.1|228.9|227.5|232.1|242|248.5|254.7|255.6|258.5|261.8|256|256.2|257.7|253.2|258.6|259.2|250.8|257.5|263.3|262.4|261.5|263.1|265.9|259|257.1|261.4|260|267.2|269.1|268.5|||273|266.4|265.2|||264|266.3|265.7|267.6|265.9|261.7|256.5|259|264.2|264|266.6|263.7|266|266.1|263.5|265|265|260|254.6|254.4|247.5|245|245.5|244.7|244.3|238.6|236.6|234.6|236.1|243.5|238.5|240|240.9|237.8|241|240.4|240|234.9|236.2|235|232|232.4|233.9|234.4|230.2|231|228.8|228.1|226.1|225.1|225.3|229.9|230.6|229.9|227.4|227.5|224.5|221.7|219|219.7|215.5|211.5|216.4|216.2|219.8|217.3|223|220.8|225.4|227.2|227.3|224.3|224.4|226.8|225.8|227|220.4|220.4|222.8|223.1|222.2|224.7|225.9|228.5|226.6|224.4|221.2|224.7|232.9|236|238.6|238.6|239.7|235.4|235.4|234.3|232.5|230|230.3|230.8|227.3|228.4|228.6|229.3|228.7|226.3|220.1|221.3|225.6|226.3|224.7|226|225|225.4|224.8|225.9|223.3|221.5|218.9|211|210.1|214.4|215|217.5|217.4|215.5|214|212.3|219.3|218.7|219.6|219|215.8|211.1|210.1|212.4|209|213|215.8|216.2|214.9|215.5|219.1|220.9|223.2|222.5|222.5|226.4|229.3|230.5|228|229.7||231.9|229.7|230.3|227.9|229.2|231.6||230|232.3|226|223.6|220|220.5|225|223.7||223|225.5|232.5|234.1|238.5|238.7|237.3|241.9|242.1|245.3|247.7|246.5|248.8|247.4|245.6|246.7|245.4|244.6|||243|240.2|241.4|240.7|241.5|245|246.5|246.8|249.5|243.8|244|243|243|241.4|240.4|239.8|236.8|237.8|237.8|234.5|231.6|232.5
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|81.77|80.88|80.48|79.29|77.4|78|76.91|77.55|79.39|79.69|80.18|80.43|80.68|81.13|79.79|79.34|78.5|77.5|77.8|75.57|74.72|74.63|75.27|75.32|76.21|77.35|77.4|75.96|75.92|75.52|75.92|76.71|77.55|77.4|||78.89|77.85|77.8|||76.81|76.66|76.26|75.92|75.87|74.43|73.09|73.83|73.78|74.43|74.48|76.16|74.82|75.62|76.61|78.2|76.66|76.71|76.36|75.62|75.17|75.82|76.91|76.66|76.11|76.26|74.87|73.93|73.93|74.28|73.78|73.24|75.37|75.22|75.82|75.42|76.06|74.87|75.17|75.67|75.92|76.01|76.66|76.01|75.12|75.02|74.33|74.23|73.78|74.03|73.43|74.23|73.73|72.34|71.2|72|71.25|71.45|70.16|71.65|71.55|70.21|71.45|71.2|71.35|71.8|73.24|72.74|72.49|73.43|73.98|73.73|74.03|74.28|74.58|75.17|73.88|75.17|74.48|74.92|74.18|74.92|74.92|75.96|75.07|73.48|72.34|73.53|76.46|77.7|78.84|78.99|78.89|78.25|78.1|77.45|77.01|76.91|77.6|77.16|76.11|76.36|76.01|75.72|75.32|74.13|74.18|74.03|74.03|75.02|74.63|75.42|75.17|74.92|74.23|74.23|74.63|72.94|72.74|72.34|70.61|71.65|72.05|72.24|71.2|70.41|70.66|70.85|71.65|72.49|72.74|72.59|72.54|72.54|72.94|73.68|73.63|74.92|75.72|75.92|75.47|75.07|74.77|76.21|75.17|75.72|75.47|75.32|75.62|76.36|74.53|73.83||77.9|79.34|81.27|80.39|80.88|79.95||77.69|79.51|80.98|79.8|79.16|80.39|81.76|80.68||80.44|80.93|81.96|82.84|82.35|82.55|82.84|82.25|81.17|81.32|86.27|85.98|86.27|86.22|85.78|85.14|84.41|84.16|||82.84|82.94|83.48|83.67|84.51|84.85|85.54|84.46|84.31|83.33|83.67|83.14|82.84|81.86|81.47|81.96|81.17|82.25|81.66|84.41|84.41|84.65
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|92|89.95|90.45|88|85.25|87.2|86.4|87.45|90.25|91.4|92.7|92.5|93.7|95.65|93|92.65|92.6|91.3|93.4|92.95|90.4|92.35|93.7|92.55|94.65|95.45|96.3|94.1|92.9|94.4|94.65|96.95|96.05|97.35|||99.7|98.7|98.5|||98.5|98.9|97.35|98.2|98.15|97.5|95.05|95.75|96.3|97|97.95|97.85|98.5|97.4|98.25|98.05|98.5|98.2|97.5|98|96.25|96.4|96.5|97.1|97.2|96.45|95.75|94.15|95.4|95.9|94.7|94|94.15|94.4|93.5|94|93.4|92.05|92.75|92.5|90.4|90|90|89|87|87.4|86.85|86.5|86.45|85.5|85.45|86.65|86.55|86.85|86|86.2|85.6|84.5|83.95|84|83.15|82.95|83.5|82.2|82.65|82.3|84.75|83.75|84.4|85.2|84.55|84.05|84|84.25|84|85|82.9|82.75|83.25|82.3|81.55|82.75|82.55|82.8|82.6|81.6|79.85|80|83.55|85.8|86.65|86.9|87.25|87.2|87.1|87.6|88.5|87.55|87.9|87.7|88.3|87.55|87.1|87.4|88.2|87.7|86.7|87.8|88.3|87.55|87.2|88.05|88.05|87.6|87.25|87|86.3|85.5|84.3|82.65|82.2|82.85|82.8|83.4|83.25|83.1|83|82.55|84.25|84.7|85.6|85.5|83.85|83.75|83.2|83.85|83.45|84.5|85.5|85.3|84.95|85.05|85.1|85|84.15|84.2|84|84.75|84.95|85.95|84.95|85.25||85.1|84.65|83.6|82.75|82.05|81.9||81.9|82|82|82.65|81.95|82.55|83.25|83||84|84.05|84.15|84.6|86.6|88.2|95.05|95.6|94.4|95.6|96.45|96.1|96.5|96.8|96.1|95.6|96|95.15|||94.5|93.9|95|93.5|93.15|94.1|95.1|94.7|94.9|93.5|93.45|92.6|92.55|91.8|91.45|90.65|89.75|89.75|89.5|89.2|88.6|87.75
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.48|0.48|0.48|0.48|0.47|0.47|0.45|0.47|0.48|0.48|0.48|0.48|0.48|0.5|0.49|0.49|0.49|0.49|0.5|0.49|0.48|0.48|0.5|0.49|0.52|0.51|0.5|0.51|0.5|0.51|0.51|0.52|0.5|0.5|||0.5|0.5|0.5|||0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.54|0.55|0.53|0.55|0.53|0.55|0.59|0.6|0.59|0.6|0.59|0.57|0.59|0.57|0.54|0.55|0.56|0.58|0.58|0.6|0.61|0.59|0.59|0.62|0.62|0.64|0.64|0.64|0.63|0.68|0.7|0.71|0.64|0.65|0.63|0.63|0.63|0.64|0.65|0.65|0.67|0.69|0.69|0.7|0.72|0.75|0.76|0.76|0.77|0.77|0.76|0.78|0.79|0.78|0.78|0.78|0.77|0.77|0.78|0.79|0.79|0.79|0.81|0.8|0.8|0.81|0.82|0.83|0.83|0.84|0.83|0.84|0.84|0.83|0.84|0.83|0.86|0.83|0.83|0.81|0.81|0.82|0.83|0.82|0.81|0.82|0.82|0.82|0.82|0.82|0.83|0.82|0.83|0.84|0.82|0.82|0.82|0.81|0.82|0.82|0.83|0.83|0.83|0.84|0.83|0.85|0.86|0.86|0.88|0.88|0.88|0.86|0.86|0.87|0.89|0.87|0.88|0.86|0.86|0.88|0.92|0.92|0.91|0.91|0.91|0.91|0.89|0.87|0.88||0.86|0.85|0.84|0.85|0.88|0.89||0.87|0.87|0.87|0.86|0.9|0.89|0.86|0.9||0.92|0.92|0.93|0.92|0.92|0.92|0.91|0.94|0.93|0.95|0.96|0.93|0.95|0.96|0.94|0.92|0.93|0.93|||0.92|0.95|0.95|0.94|0.93|0.93|0.94|0.95|0.95|0.92|0.93|0.93|0.96|1.02|1|0.94|0.86|0.88|0.9|0.86|0.9|0.9
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|489|480|483.9|475|461.5|468.2|468.3|475|482.7|488.6|492.2|501|506.5|514|501|498.6|490.7|484|491|478.5|467.4|475|484.6|475|485.9|492.3|496.9|488.9|486.9|492.5|488.9|497|502|496.8|||508.5|503|496.2|||489.6|488.9|490.5|491.6|495|487.5|475.7|477.6|483|482.5|493.7|499.9|497.5|499.5|505|508.5|510.5|511|510|507.5|506|510|521.5|526|523.5|518|512|504|510|515|512|509|510.5|514.5|515|514|511.5|510|515|515|510|512.5|511.5|506.5|491|493|489|488|484|482.5|484.6|492.4|495|494.9|489.3|498|496|485.8|482.9|490.6|484|477|486|480.1|481|476|487|487.4|486|489.5|495|494.8|505|510|517|525.5|517|515|512.5|513|509.5|518.5|519|523.5|522|517.5|503|516.5|531.5|547|559|559|561.5|561|561|563.5|565.5|567|569|569.5|568.5|565|560.5|561|559|556.5|548.5|548.5|550.5|554|551.5|558|558.5|555.5|549.5|546|547.5|544|536.5|524.5|521.5|526|524.5|530.5|525.5|526|524|520|535.5|537|539.5|540.5|538|528|522.5|525|522|525|530.5|529|525|530|530.5|535.5|543.5|543.5|540.5|545.5|552.5|556.5|552|554||555.5|551.5|554|545|546.5|554||550|550.5|553.5|553.5|550|559|560.5|559||557.5|560|551|554.5|553.5|551|549.5|550|549|549|552.5|552.5|550|551|557.5|571.5|571.5|573|||563|563.5|571|570.5|573.5|572.5|577|572.5|569|570.5|568|566.5|565.5|561.5|555.5|555|547.5|545|553|552|550|546.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|25|24.2|23.85|23.8|23.35|23.55|23.75|24.25|25|25.65|25.95|26.25|26.9|25.9|25.5|25.15|23.6|23.7|24.5|23.7|23.1|23.3|23.5|23.1|24.1|24.2|24.65|23.95|25.2|24.7|24.35|24.4|24.3|25.25|||25.15|24.5|24.4|||24.05|24.4|24|24.45|24|23.7|23.85|24.25|24|24.1|24.45|24.45|24.5|24.5|24.65|24.8|24|23.6|23.8|23.1|23|23|23.1|23.65|24|23.95|24.05|23.5|24.05|23.95|23.9|24.2|24.35|24.5|24.1|24.25|24.45|24.2|23.95|23.5|23.4|23.45|23.1|23.4|23.2|23.3|23.2|22.75|23.3|22.55|23.3|22.95|23.05|23.6|24.35|24.25|23.7|23|22.35|21.75|21.4|21.65|22.25|22.5|22.5|22.35|22.9|22.75|23.45|22.55|22.35|22.65|23|22.85|22.9|22.6|22|21.95|22.5|22.5|22.2|22.95|23.4|22.25|22.5|23.1|22.4|22.7|22.9|23.3|23.9|23.95|24|24|22.7|23.1|23.5|23.75|24.1|24.5|25|25|25|24.95|25.5|26.1|27.2|28.25|28.1|27.95|28.25|28.45|27.85|28.2|27.6|28|27.65|27.5|27.5|27.5|27.5|28|28.35|27.55|28.4|27.9|27.45|27.5|28.25|28.05|28.1|28|29|26.7|26.9|27.05|26.8|27.15|27.6|27.55|27.9|28.15|28.1|28.85|28.5|28.5|28.05|29|28.5|28.8|28.95|30.2||29.9|29.3|28.8|29.05|29.85|30.2||29|29.95|29.7|28.9|28.35|29|29.7|29.75||30.05|30.5|30.5|30.85|30.45|30|30|30|30.6|30.7|30.4|30.7|30.3|31.2|29.6|28.75|27|27.8|||26.8|26.85|27.25|27.2|27.35|27.95|27.9|28|28.2|28.2|28.1|28.1|28.95|28|27.5|27.55|27.9|28.5|28.1|27.85|28.15|28.9
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|145.6|150.4|152|141.4|138.6|140.2|135.5|137|144.3|148.5|151.1|153|151.9|148.8|146|146.3|146.4|148|146.4|145.3|145|145.2|145.8|143.5|147.3|150.7|154|150.5|155|157.7|157.1|161.4|160.3|159|||161.9|157.8|156.4|||155.1|157.8|159.1|158.3|160|154.6|150.9|154|153.7|154|157.5|156.5|157.5|158.8|157|152.9|154.5|150.9|147|147.5|146.1|145.8|145.8|145|143|144.9|144|141.6|143.5|145.9|144|141.8|141.9|143.4|138.2|135.8|135|134|135.2|136|134.6|135.2|134|136|137.5|137.8|138|134.6|135|132.1|135.5|136.7|132.5|134.9|135.1|139.7|141.9|136.4|136.9|139.8|137.9|135|137.9|135.4|135|136.5|136.7|137|137.3|139.9|137.6|134|134.5|136.6|135.3|141.3|129.4|129|126.8|124.9|123.8|123.8|123|125.2|127.2|124.3|118.6|122.9|124.5|127.8|127.7|127.8|125.5|123.5|128.5|125.9|126.5|123.8|127.7|129|124.6|121.7|117.7|118.9|118.4|118.9|117.9|118|117.3|118.5|119.3|120.7|122.3|120.3|119.8|118.6|117.4|117.4|115|113.2|112.3|113|117|116.5|119|112.6|112|111.8|116.4|118|118.5|117.8|118.5|120.5|121.2|119.8|120.7|120|123.5|122.9|120.2|121.3|128|123.9|125|124.1|123.3|125.9|127|126.5|124.5|127.4||127.9|128.8|126|123.6|126|121.5||122.4|121.4|123.6|123|121|122.3|124|121.9||124.1|125.2|126|127.3|126.7|131.9|124|129.1|129.6|130.9|131.6|135|130.6|129.5|128.8|126.5|128.4|127.5|||126.2|126.1|128.3|126.5|125|126.2|128.8|123.2|128|118.8|120|117|114.2|114.6|113.7|114|112.5|112.7|114|114.1|116.4|115.2
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|45.35|44.95|44.9|43.55|44.6|44|42|43|47.15|48.1|50.15|50.1|49.2|49|48.85|48.7|47.2|47.05|47.85|47.2|47.25|47.5|46.4|45.55|45.85|47.1|47.55|47.15|46.3|48.5|47.7|50.4|50.65|51.95|||52|51.4|50.6|||50.7|50.55|50.7|49.65|50.4|50.5|49.1|49.15|49.6|49.5|50|51.85|52.45|51.75|51.6|51.35|49.95|48.85|47.8|48.1|48|47.3|47.95|48.1|48|48|47.3|47.1|48.1|47.7|47.2|47|47.65|47.5|47.2|47|46.9|46.05|46.25|45.95|46|45.7|46.4|45.8|45.15|45|42|42.95|42.05|42.3|42.05|41.7|41.25|41.35|41.35|41.2|41.3|41.85|41|40.4|40|39.55|39.75|39.6|40|39.6|40.9|39.55|39|38.8|38.6|38|37.25|35.9|33.9|34.1|33.4|33.75|33.95|34.2|33.95|34.15|33.6|34.3|33.7|33|32.35|32|34.5|35|35.45|35.55|35.65|35.6|35.6|35.5|35.4|35.2|35.2|35.25|35.15|35.1|35.15|35.4|35.7|35|34.85|35.15|35.7|35.3|34.2|32|31.3|30.6|30.95|30.7|31.7|30.4|30.6|29.3|29.65|29.85|30|30.95|31.05|31.1|31|31.2|32.05|32.4|33.2|32.65|32.65|32.35|32.05|32.8|32.9|32.85|33.4|33.45|33.45|33.55|33.8|34.05|34.35|33.8|34.3|34.45|34.4|34.2|33.8|33.85||33.55|34|34.1|34.15|34.35|34.7||34.5|34.9|34.6|34.45|33.85|34.55|34.7|34.5||34.2|33.8|34.2|34|34.15|33.5|33.1|34.95|35.45|35.2|35.8|35.7|35.25|34.85|34.7|33.3|33.65|33.65|||33.1|33.5|33.15|33.2|33.9|33.7|35.1|36.15|35.45|35.1|35.15|35.25|35.7|34.8|35.2|35|34.65|34.9|35|34.6|34.3|33.9
05277|955639|/equities/thurgauer-kantonalbank|CHALL|81.4|81.25|81|81|80.5|80.4|80.8|83|81.7|81.2|82.3|81.9|81.95|81.55|81.5|81.45|80.65|80.8|81.15|79.4|80.45|80.4|80.1|80.2|80.35|80.4|80|79.65|78.6|78.6|79.35|79.8|79.25|79.7|||79.45|79.4|79|||79.2|79.05|79.4|79|79|79|79|78.5|78.1|78.8|78.9|79|79|78.85|78.8|78.5|79|79|78.7|78.45|78.5|78.4|79.5|78.4|78.6|78|78.5|79.2|78.6|78.8|78.55|78.85|78.8|78.95|79|79.25|79|79.4|79.2|79.6|79.6|79.05|79.5|79.1|78.8|79.25|79.2|79.15|79.25|78.8|79|78.7|78.6|78.45|78.5|78.6|79.45|78.9|78.8|78.7|78.2|78.85|78.8|78.15|78.9|78.9|78.7|78.9|78.3|78.65|78.8|78.8|78.95|78.95|78.55|78.75|78.9|78.65|78.3|77.95|78.9|78.5|78.5|78.8|77.75|77.95|76.35|78.2|78.9|78.5|78.5|78.35|78.45|78.7|78.15|78.8|79|78.7|78|77.9|77.85|78.2|78.25|78.8|78.75|78.55|78.85|78.8|78.5|78.7|78.7|79.2|79|78.5|78.85|78.2|78.35|78|77.85|78|78|78|78.05|76.8|76.45|76.3|75.9|74.2|76|76.45|75.6|75.45|74.25|75.35|75.5|76|76|76|75.15|76.9|77.05|77.1|77.2|77|77|77|77|76.5|79|79|79.15|79||79.3|79.1|78.85|78.8|78.9|78.85||78.75|78|78.95|78.8|79|79|79.9|79.5||79|79|79.05|78.75|79.55|78.9|80|80|79.8|80|79.4|78.95|79|79.2|79|79|78.85|79.2|||78.6|78.9|79|79.05|78.9|79.1|79.1|79.15|78.9|79|79|79.5|79.5|79.45|79.5|79.6|79.65|79.8|79.75|79.8|79.8|79.8
05278|955641|/equities/tornos-holding-ag|CHALL|2.72|2.8|2.8|2.8|2.81|2.8|2.8|2.83|2.9|2.88|2.87|2.87|2.96|3|2.97|2.83|2.82|2.86|2.8|2.81|2.73|2.67|2.68|2.7|2.8|2.83|2.84|2.93|2.95|2.92|3|3.12|3.07|3|||2.9|2.93|2.97|||2.99|3|3.09|3|2.94|2.9|2.97|2.98|2.95|2.99|3|2.98|2.97|3|3|2.97|2.9|2.92|2.94|2.89|2.9|3|3|2.97|3|3.04|3|3.13|3.16|3.14|3.15|3.2|3.17|3.12|3.07|3|3.06|3.07|3.09|3.15|3.25|3.17|3.1|3.01|3.04|3.05|2.97|2.94|2.98|2.93|2.91|3|2.9|2.79|2.75|2.66|2.65|2.69|2.86|2.91|3|2.98|2.97|2.99|3.09|3.1|3.05|3.08|3.15|3.2|3.26|3.29|3.28|3.29|3.2|3.27|3.29|3.37|3.2|3.25|3.3|3.38|3.35|3.33|3.3|3.39|3.5|3.57|3.58|3.53|3.7|3.6|3.65|3.6|3.78|3.85|4.04|4.03|4.03|4.1|4.1|4.09|4.09|4.08|4.04|4.1|4.05|4.13|4.13|4.24|4.1|4.07|4.3|4.18|4.18|4.2|4.23|4.2|4.23|4.25|4.28|4.33|4.31|4.31|4.29|4.35|4.25|4.35|4.32|4.35|4.4|4.39|4.65|4.51|4.3|4.31|4.3|4.4|4.4|4.4|4.34|4.43|4.46|4.41|4.45|4.5|4.5|4.53|4.44|4.5|4.43|4.45||4.42|4.5|4.59|4.5|4.45|4.45||4.7|4.6|4.56|4.86|4.55|4.71|4.75|4.78||4.8|4.89|4.93|4.8|4.8|4.89|4.85|4.85|4.74|4.75|4.78|4.84|4.79|4.75|4.79|4.9|4.88|4.86|||4.79|4.7|4.9|4.76|4.8|4.65|4.75|4.76|4.92|4.99|5.2|5.19|5.2|4.55|4.4|4.3|4.35|4.3|4.4|4.4|4.54|4.56
05279|955637|/equities/tamedia-ag|CHALL|167.1|167.2|168|166.1|165.1|168.6|165|165.2|166.1|168.7|169.5|168.8|171|170.4|168.7|169.7|169.3|169.1|170|172|168|168|168.8|171|170.9|174.3|175.2|167.4|167.4|170.7|173.4|171|172.7|169|||173|171|171|||172|172.2|175.5|170.4|171.2|172.5|175.4|172|170.7|174.9|170.7|169.4|169.1|170|170.7|166.1|169.4|166.3|166|167.3|170|170|170.5|170|169.6|170.7|169.8|166.5|169.5|172|170.6|171.9|173.9|169.4|170.9|167|167|166.6|165|161.7|163.8|167|164.1|161.1|166|166.1|167|166.2|162.5|162|160|162.5|159.6|160.4|161.4|160.6|160.4|160|160.3|159.7|160.8|160|160.9|159.8|160.2|159.8|161.1|163.1|162.7|165.1|159.6|159.6|155.6|162.5|163.6|165.4|157|153.6|152.4|150.5|152.6|150.5|150|152|154|154.8|148.5|151|156.2|155|162.8|165|165.5|165.6|165.3|167.1|168.3|165.3|168.7|166.6|163.6|165|165.1|165.5|166.7|168.7|165.3|169.9|164.7|156.6|154.7|155.1|154.6|155.8|153.5|154.5|153.4|151.4|153.4|154|152.8|153.4|153.7|154.9|155.3|155.8|153.2|153.4|154.4|154.1|154|154.3|157.2|156|155.6|155.6|155.5|157|155.8|156|155.4|154.5|155.9|153.6|153|150.2|153.2|151.7|152.3|152.8|155.9|157.8||154.2|153.1|156.8|156|160|159.5||159.2|162.6|165.2|160|164|162.6|162.4|161.5||167.5|164.7|166.4|162.8|160|162.5|161.5|165.3|167.6|169.1|168.2|168.9|170|170|169.1|167.7|169.2|170|||169.1|167.1|170.1|169|168.3|168|172.5|168|170.5|170|170|171.3|171.2|171.6|163.5|153|151.5|149.9|150.1|150|150.1|150
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|188.5|179.3|182.4|177.8|172.5|178|174.7|163|188.3|196|201.5|200.5|201.6|206.7|201.3|201|198|196.2|198.4|191.8|188.2|188.9|189.6|183.5|192.5|198.8|207.9|202.5|200|202.5|207.2|212.3|216|214.5|||218|215.2|214|||211|212.4|215.6|213.3|220|213.1|202.6|201.7|206.9|210|213.3|218.3|220|216.1|219.8|214.6|214|206.2|200.8|198.7|196.9|197.9|199.7|199.5|197.3|195.1|196.1|193|198.7|198.1|198|199|199.8|198|198.1|198|198.3|191.5|196|195.6|190.5|193.5|196.2|194.9|191.8|194.5|193.9|191.7|193.3|191.8|192|195.5|203.7|200.5|197|199.9|198|195|192.3|198|192.2|185.6|192.6|191.3|188.7|193|201.5|204|202.6|202.5|201.6|200.5|202.1|203.9|203|206|200.6|191.5|192.9|187.3|185.3|186.1|183.9|188.8|184.9|179|172.7|170|182.7|185.9|191.5|193.1|194.3|196.3|194.5|197.2|197.1|193.2|197.7|197|199.8|201.3|205|203.3|200.7|194.9|198.3|201.9|202.4|205.3|203.7|209.1|202.8|205|197.5|197|196.8|190.1|187.3|181.5|184.3|191.6|190|196|195.3|190.1|193|185|192.9|195|199.7|199.2|197.6|188.5|192.7|198.8|192.7|195|199|201|199.8|200.2|202|205.3|206.5|206.4|208.1|207.6|208|199.4|193.9|194.4||195.6|203|200|196.1|193.9|192.1||187.5|187|186.9|182|175|177.5|183.7|178.9||173.2|175.1|181.2|180.5|184.3|181.3|183.5|178.2|176.5|181|177.9|178.2|179|176.2|175.6|173.8|168.1|172.7|||171.2|170.5|170|166.5|165.6|163.9|167.7|170.2|168.1|157.2|150|142|144.8|141|141.3|141.6|138.7|144.4|141.1|143.9|142.2|140.6
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.35|14.51|14.96|15.33|14.05|14.01|13.95|14.36|15.35|15.4|15.55|15.8|16|16.92|16.74|16.67|16.61|16.21|16.92|16.78|16.43|16.79|17.04|16.69|17.3|17.5|17.8|17.48|17.43|18.41|18.38|19.2|19.25|19.2|||19.75|19.52|19.35|||19.15|19.13|19.04|19.13|19.03|18.6|18|18.15|18.65|18.79|18.96|19.35|19.5|19.4|19.82|19.86|19.93|19.7|19.6|19.68|19.52|19.6|19.85|20.07|19.9|19.47|19.06|19.09|19.18|19.54|19.55|19.6|19.91|19.2|19.16|19.16|19.5|19.78|19.8|20.04|19.81|20.1|20.13|19.7|18.98|19.3|19.39|19.45|19.22|18.8|18.65|18.99|19.04|19.3|19.28|19.38|19.05|18.78|18.34|18.24|18.05|17.5|18.03|17.81|17.99|18.21|18.71|18.65|19|19.43|19.65|19.5|20.14|20.09|20.11|20.39|19.68|19.66|19.84|19.8|19.84|19.8|19.95|19.96|20.15|19.95|19.49|19.11|20.35|21.24|21.59|21.7|21.6|21.61|21.64|22|22.34|22.2|22.44|22.37|22.3|22.42|22.27|22.3|22|21.76|21.36|21.7|21.72|21.62|21.37|21.63|21.58|21.53|21.5|21|20.77|20.6|20.43|19.58|19.72|19.95|20.09|20.43|20.37|20|19.85|19.7|20.27|20.25|20.46|20.2|20|19.64|19.6|19.97|19.9|20.08|20.35|20.41|20|20.1|20.27|20.47|20.56|20.5|20.35|20.35|20.56|20.58|20.3|20.29||20.44|20.4|20.1|19.63|19.45|19.5||19.45|19.67|19.35|19.86|19.24|19.5|19.8|18.8||18.81|19.04|19.2|19.35|19.25|19.17|19.07|19.16|18.95|19.12|19.11|18.95|18.92|18.9|18.95|18.63|18.74|18.56|||18.46|18.25|18.45|18.27|18.36|18.17|18.35|18.35|18.2|18.04|17.91|17.79|17.97|17.61|17.37|17.32|17.2|17.19|17.27|17.13|16.98|16.78
05282|955649|/equities/valartis-group-ag|CHALL||7.23||7.13|7.3|7.98|7.26|7.69|7.69|7.87|7.86|8|8.45|8.45|7.49|7.69|7.47|7.46|7.09|6.67|6.52|7.18|6.92|6.5|6.93|6.8|6.6|6.65|6.91|7.5|7.61|8.14|8.13|||||8.52|8.52|||8.64|8.93|9.26|9.78|9.09|9.35|8.55|8.61|9.88|7.4|7.4|7.5|7.49|6.73|6.7||6.92|6.94|6.5|6.99|6.7|6.8|6.84|6.82||6.31|7|8.75|12.6|12|12.25|12.4|12.3|12.35|12.45|12.55||12.4|12.35|12.35|12.35|12.15|13||||13.4|13.4|13.35|||13.4|13.45|12.95|12.9||13.45|12.6|12.5|12.75|12.4|12.15|12.15|12.4|12.15|12.25|12.5|12.5|12.65|12.55|12.55|12.95|12.95|||13|||12.9||12.5||13.3||12.45|12.9|12.65|12.05|12.75|13|13.4|13.5|13.3|||||13.35|12.65|12.5||13||13.4|13.4|12.8|13||13.5|||13|13.4||13.4|13.6|13.7|13.8||||13||||13|13.25|13|13.5|13.25|||12.85|12.6|12.6|12.75|12.75|13.2|13.2||12.6|12.5|12.3|12.45|12.3|12.2|12.45|12.3|12.6|12.75|12.65|||12.7||13.05|13.25||12.6|||13.9|15|12.85|12.1|12.45|11.9|11.6||12|12|12.75|12.75|12.95|13|13.25|13.2|13.35|12.95||12.75|13.25|13.25|13|12.25|||||13.1|13.2|13.5|||13.2||13.8|13.5|13.15|13.15|13.5|13.6|13.5|13.7|13.5|13.5|13.15|||13.4|13.6
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|103.8|102.5|102|100.4|99|96.8|96.55|99|107.1|107|109|109.4|109.1|110.5|110.9|110.6|108.5|110.3|111.5|111.8|107.2|108.9|110|111|110|112.2|114.4|110|111|111.6|112.3|116|116.4|116.5|||118.3|117.3|115.9|||116.3|115.3|116.5|116.4|112.9|114.7|113.3|113.1|113.8|113.5|112.9|114|114.6|112.6|115|114.5|113.2|112.8|112|114.2|112.8|112.5|113.5|114.3|116|115.2|115.5|113|114.9|116.3|116.6|116.3|116|113.2|114.9|112.6|115|114.6|116.3|112.9|112|112.5|108|108.2|109|110|109.6|111|109|108.8|110|112|112.7|114.4|115.4|115.8|116|113|114.2|111.5|112.1|112|110.5|109.6|108.6|109.4|110.2|108.8|109.6|110.3|111.3|111.1|112.5|112.7|109.1|110.6|109.4|109.5|108|106.9|105.8|108.6|108.5|109|109|106|101.7|104.1|106.4|107.5|105|105|101.9|99.2|98|98.5|95.5|94.95|95.25|95.25|95.15|95.6|95.35|96.5|95.5|95.35|95.05|95|95.9|95|94.3|95|95.15|95|95|95.2|94.9|95|95.15|94.1|94|93.55|94.1|94.6|93|91.1|90.05|90.2|91.65|91.5|92.3|91.7|92|92|93.8|92.5|91.5|91.8|91.6|92|90.05|91.5|90.5|91|87.85|86.45|85.2|85|84.15|83.6|81.05|80.8||84|83.6|84.5|83|83.45|81||82.3|82.55|83|82.2|81.65|81.5|82|84.9||81.85|82.25|84.85|83.4|83.7|83.7|83|81.6|83.3|83.5|83.1|85.4|85.4|85.05|85|84.5|82.2|82.25|||81.5|81.4|82.45|82.95|82.25|82|82.15|82|82|81.8|82.25|82.05|83.5|84.5|84|83.55|83.5|84.5|83|80|80.15|80.1
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|198|196|200|198|192.5|192.2|188.5|192.5|197.7|202.9|205.9|204.4|206.9|210.2|209|208|207.1|201.1|200.2|192.3|194.2|196|193|196|199.8|199|202.7|198.1|201.7|204|201|205.8|208|207.1|||208.5|208.4|207|||202|199.5|195|193|189.7|190.3|189.8|187.5|188|188|187.3|189.9|190|188.1|188.7|190.5|188|191|192|190.9|194|196|193.5|193|195|198|197.1|198|198.1|200|199.4|200.1|204.5|201.4|200.3|199.8|198.2|199|198.2|193.5|192|190.9|188|188.1|190|190|191|191.9|188.8|192|191.1|192.3|193|191.5|191|192.4|190|188|186|185.6|184.4|179.2|182|184.9|185.1|180|182.4|183|184.9|185.1|184|184.1|184.8|186.4|189.4|186|187.8|189.4|187|187.8|186|185.6|190|191.9|197.7|182.8|178|181.1|185.4|189.2|190.2|189.2|189.1|190|188.2|189|190.8|190|189.1|190.5|189.6|191.1|189|186.9|191.4|189.7|187.9|192.8|193.5|193.1|191.7|190.5|192.5|193|193.3|191.4|188.7|185.7|186.6|177.2|177|180.5|181|183.5|183.5|184|185.1|187.7|189.1|189.5|190.9|188.8|185.8|183.3|187.8|188|190|190|194.9|194.7|192|194.5|195.9|198|199.8|198|200|201.9|204.4|205|203.5|205.1||205.5|206|204.8|207.3|208.2|211||209.1|208.7|209.5|208.1|209.1|209.8|210|211||208|211.5|211|212|213.1|222|224.9|220.9|222.3|224.1|223|223.1|222.3|221.6|222.4|219.4|217.2|218.2|||216.7|216.5|220|215|216|215.3|216.2|213.7|211.8|208.1|210|207.3|208.8|209.8|206|209.8|210.7|218|216.9|218.2|217.6|216.6
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|489.5|495|488.5|500|496.5|497|506|503|516|500|500|505|505.5|509|501|503|504.5|504.5|504.5|501|498|518.5|506|503|511|514|516|505|513.5|506|509|515|513.5|521|||523.5|515.5|513.5|||514|510.5|511.5|521|522|517.5|519.5|512.5|513|516|520|520|517.5|523|526.5|535|523|517.5|515.5|513|511.5|511|514|519|512|514|515|510|514.5|517|520.5|519.5|522.5|520|522.5|527|518|511.5|517.5|507.5|514|522|526|512.5|518|508|513|505.5|503|512.5|514.5|505|501.5|498.8|511.5|501.5|507.5|498.2|499|512.5|506|510|511.5|509.5|511|510.5|515.5|515|519|533|521|513|516|519.5|519|511|510|508|511.5|511.5|512|507.5|510|507|515|519.5|496.2|520|518|517|530|527|525|530|521.5|533|532|521.5|521.5|522|527|530|532|530.5|534.5|528|531|529.5|528.5|534.5|529|529.5|530|518|531.5|523.5|528|525|519|510.5|508|510.5|520.5|515|520|523|506.5|520|517|510.5|506|508|504|501|505|503|508|510|516.5|515|526|527.5|534.5|534|534|531.5|529.5|530.5|523.5|520|525|536.5||541|535.5|530|536|530|526.5||526.5|529|527|525|515|520|539|519||520|521|516.5|527|524|523|505|507.5|505|511.5|508.5|501.5|514|503|503|511.5|498.8|480|||477|474|475.2|474.2|476|478|478|475.8|473.8|473|475|466.5|473|474.8|469|466|465|480.8|485.5|483.8|485|481.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1468|1480|1587|1455|1476|1478|1452|1490|1455|1449|1449|1420|1428|1442|1411|1419|1426|1409|1415|1375|1396|1413|1409|1401|1489|1492|1490|1499|1529|1523|1543|1550|1515|1541|||1555|1559|1550|||1558|1540|1538|1514|1527|1517|1504|1519|1504|1506|1492|1473|1483|1510|1514|1510|1512|1514|1520|1515|1509|1508|1519|1509|1516|1506|1517|1506|1559|1517|1516|1554|1515|1515|1538|1522|1516|1516|1557|1570|1555|1585|1580|1550|1535|1511|1520|1530|1526|1537|1545|1530|1541|1543|1578|1554|1578|1595|1599|1590|1589|1574||1599|1581|1592|1581|1572|1639|1623|1629|1625|1614|1630|1625|1633|1634|1634|1634|1635|1615|1600|1587|1614|1585|1590|1599|1590|1618|1619|1601|1625|1606|1647|1631|1650|1650|1650|1651|1640|1635|1625|1625|1639|1631|1629|1648|1622|1639|1643|1630|1649|1639|1620|1640|1620|1640|1620|1596|1590|1594|1585|1555|1564|1576|1585|1556|1553|1558|1560|1563|1553|1536|1525|1530|1542|1562|1576|1560|1559|1560|1566|1560|1558|1543|1545|1580|1584|1555|1563|1555|1549||1532|1554|1573|1521|1542|1580||1584|1588|1588|1586|1583|1620|1609|1575||1574|1588|1590|1599|1591|1603|1600|1592|1609|1599|1609|1612|1620|1625|1619|1600|1550|1541|||1521|1528|1500|1503|1500|1500|1497|1497|1501|1504|1511|1524|1516|1515|1489|1473|1448|1447|1442|1445|1449|1449
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|140|132.9|133.4|131.1|126|126.5|124|123.2|131.9|139.5|142.6|143.6|141.9|142.3|141.5|139.1|140.1|136.2|136.6|136.7|144.1|135.9|135.7|132.2|141.9|147.6|148.5|147|146|149.9|155.7|157.3|156|157.4|||157|152|150|||148.5|150.9|153.2|154|153.3|150.7|147.3|146.3|147.7|147.8|151.3|151.8|152.2|150.2|148.7|147.9|150.5|153.9|153.9|158.3|154.5|159|156.5|159|160|159.1|155.5|150|154.2|154.5|153.3|151|152.2|149.5|147.8|150|148.5|145.2|145.2|143.1|140|140.5|140.9|139.8|139.9|140.5|138|136|133.9|133.2|132.5|129.6|128.6|128|125.2|130.2|128|126.5|126|125.9|122.7|128|131|130|131|130|132|128.8|127.5|128.1|126.8|127|126.7|126.7|126.5|127|124.5|126.1|125|125.9|122.2|122.6|123.2|125.9|124.9|123.5|117.1|118.4|124.6|128|128.6|129.7|128.8|127.8|123.5|121.2|116.5|111.7|114.3|114.5|113.5|112.2|110|109.4|109.4|108.5|107.3|107.9|108|107.6|106.8|108.6|107|106|105.2|103.8|103.3|101.7|100.6|97.8|96.95|96.8|97.3|100|99.8|97.65|97.25|96.75|98.85|98.95|98.65|98.75|98.65|98.2|97|96.85|96.25|96.55|97.45|97.5|96.1|95.85|95|95.15|95.9|95.9|95.15|94.05|93.05|91.5|89.55|89.95||88.7|88.5|88.3|87.95|87.35|86.65||84.55|84.5|85.25|85.5|84.6|86.95|87|88||88.7|88.35|88.8|89.1|87.85|88.4|88.3|87.2|86.35|87.15|87.25|87.5|87.2|86.8|86.9|86.15|86.35|85.8|||85.45|84.85|85.45|85.45|84.5|84.9|85.8|85.15|85|84.55|84.2|84.05|84.2|84.15|82.9|82.75|81.6|82.9|84|83.25|82.55|83.1
05290|955648|/equities/villars-holding-sa|CHALL|||||||||||||496.8||496.8||486.8||496|500||500.5||500|530|503|528|490.5|575|500|||||||475||470||||||||489|470.5||||480|||475||||||||||470||470|477|||||||||||490|||||490||||490|||||470.2||475|479.8|||||||||||||||||||480|||||||480|480|490|495|495|495||495|500|||500|510||505||511|515||500||||515||515|||||509|||||||||||||509|515|||515|515.5|||||515|||||||||||||||||535||||524.5|||520|||||520||||535|||530||525|530|||530|550||||||||||550||||548|||||||||||511.5|511.5||||||510||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.58|0.59|0.58|0.55|0.52|0.55|0.56|0.56|0.59|0.59|0.61|0.6|0.63|0.62|0.64|0.64|0.66|0.65|0.67|0.68|0.66|0.69|0.69|0.64|0.64|0.64|0.64|0.65|0.64|0.65|0.65|0.67|0.69|0.65|||0.66|0.67|0.67|||0.67|0.69|0.7|0.69|0.67|0.69|0.69|0.67|0.7|0.68|0.7|0.69|0.67|0.68|0.69|0.7|0.72|0.68|0.67|0.67|0.7|0.71|0.72|0.74|0.74|0.77|0.75|0.78|0.8|0.77|0.73|0.72|0.74|0.72|0.75|0.73|0.74|0.73|0.75|0.76|0.72|0.74|0.74|0.74|0.73|0.75|0.73|0.74|0.74|0.75|0.7|0.75|0.71|0.69|0.69|0.71|0.71|0.68|0.7|0.67|0.65|0.64|0.7|0.69|0.71|0.68|0.71|0.71|0.71|0.69|0.73|0.75|0.77|0.78|0.78|0.74|0.73|0.77|0.79|0.8|0.84|0.85|0.87|0.89|0.9|0.89|0.9|0.92|0.92|0.93|0.92|0.92|0.91|0.91|0.92|0.94|0.94|0.92|0.94|0.92|0.89|0.91|0.93|0.93|0.92|0.92|0.93|0.95|0.95|0.94|0.93|0.93|0.92|0.95|0.94|0.93|0.93|0.9|0.91|0.91|0.92|0.9|0.92|0.9|0.92|0.9|0.95|0.95|0.96|0.98|0.97|0.99|1|0.98|0.96|0.96|0.98|0.98|0.99|1.01|0.99|0.99|1.01|1.03|1.02|1.04|1.04|1.02|1.02|1.06|1.07|1.08||1.11|1.09|1.1|1.1|1.11|1.14||1.15|1.16|1.19|1.19|1.21|1.2|1.13|1.14||1.17|1.13|1.12|1.07|1.11|1.08|1.07|1.09|1.07|1.08|1.07|1.08|1.1|1.07|1.1|1.08|1.09|1.1|||1.03|1.07|1.07|1.11|1.08|1.1|1.12|1.15|1.14|1.14|1.2|1.23|1.23|1.21|1.2|1.2|1.2|1.21|1.25|1.22|1.27|1.25
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|42.35|42.35|42.65|43.7|40.95|38.35|37.55|38.55|41.15|40.45|41.75|42.75|42.6|42.5|42|42|41|40.45|40.6|40.8|40.5|40.05|39.75|40.65|42.45|42.6|43.8|43|43.55|46.7|46.75|47.4|48.3|47.95|||47.75|46.6|45.4|||44.6|45.15|44.45|45.3|45.1|45.05|43.8|44|45.3|44.6|45.55|45.35|45.1|45.4|46.55|46.9|46.6|45.25|45.65|46.5|45.2|46|46.65|46.5|46.4|45.85|45.9|45.4|46.15|46.95|46.5|47.45|47.35|46.5|47.3|49.3|49.8|48.5|49.75|49.85|49.75|49.75|49.75|48.4|47.85|47.55|47.55|47|46.9|46.35|47|48|46.15|48.1|48.2|49|49.45|49.3|49.6|49.7|49.5|50.3|51.45|51.6|51.9|51.7|53.3|52.2|52.8|52.75|52.5|52.5|52.15|51.5|50.95|51.7|50.2|50|50.6|50.3|49.7|50.45|50|51|50.7|49.45|47.5|47.6|50|51.65|52.5|52.15|51.45|51.5|50.45|51.85|51.65|52.5|51.75|52.15|52|52.2|51.6|50.9|50.75|50.5|48.05|49|51.05|50.7|50.1|50.5|49.8|49.15|48.85|48.5|48.7|46.3|46|43.65|42.9|43.9|44.55|44.65|44.05|43|43|42.15|44.25|43.6|43.15|43|41.5|42.1|42.7|42.85|42.1|43.15|43.25|43|41.65|42.6|42.25|42.8|43.8|43.25|42.6|42.5|42.95|43.1|42.5|42.7||42.5|43|43.35|42.4|41.15|40.25||39.95|39.95|39.5|39.7|40|40.2|41.2|41.5||41.1|42.7|43.6|42.9|43.25|43.5|43.5|42.85|42.3|42.5|42.95|42.5|42.1|41.5|44|43|43.4|42.5|||41.8|41|41.8|41.65|42.3|41.6|42.75|42.9|42.2|41.9|41.6|41.4|41.95|41.7|40.95|41|41.55|41.6|41.4|41.3|41.25|40.5
05293|955650|/equities/vp-bank-ag|CHALL|80.35|80.2|80.1|82.2|80|80|80.55|81.6|82.95|83.95|83.5|83.9|83.95|84.65|81.2|80.55|80.45|79|79|78.1|79.2|80.1|80.5|80.5|80.5|81|79.9|80.75|80|80|81|81.1|80.45|82.95|||79.6|81.5|81|||79.25|79.15|80.1|80.1|80.05|80.2|81.3|80.9|80.1|81.3|81.7|81|80.2|81|81|81.1|81.9|81.35|81|81.9|80.9|80.15|80.05|81.5|81.65|81.95|81.5|81.05|81.95|80.2|80.55|80.7|81|80.8|81.5|80.6|80.75|79.2|82.35|83.05|81.5|81.6|81.9|82.05|81.9|80.65|80.15|80.8|80.85|80|80.55|80|78.05|77.8|79.25|79.2|79.15|79.95|80.35|80.4|79|79.05|79.2|79.2|80.1|79.05|79.05|79.05|80.05|80.05|81.2|80.1|80.15|80.15|81.9|80.55|82.5|82.05|82|81.1|81.5|81.5|81.95|80.8|80|80.95|85|80|81.6|82.05|82|81.9|81.45|81.4|81.25|83.3|83.6|84.4|84.4|83.1|84.3|84|83.3|84|83.3|83.6|83.6|82.5|83.35|83.15|83.8|84|84|83.8|82.7|83.75|83.5|83.5|82.5|82|82.1|82.5|83|81.05|81.05|81.95|80.5|78.5|80.05|80.3|82.5|80.2|83|82|80.8|79|78.5|79.2|79.05|78.15|78.85|78.95|79.15|81|79.3|78.8|78.55|80|78.95|79.95|80.4|79.05||79.05|79.05|78.7|78.55|79|77.65||78.35|78.1|78.75|78.85|79.4|77.1|78.4|79||79.7|80.1|80|81.2|79.6|79.5|79|79|79.6|79.55|78.55|79.95|80|80.7|80.5|79.2|80.95|78|||76.9|79.25|79.75|79.9|79.15|78.5|78|75.05|74|74.55|75.1|74.5|74.3|74.95|75.7|75.05|74.9|75.5|75.05|76.05|77|77.9
05294|955654|/equities/walter-meier-ag|CHALL|35.25|34.8|34.1|34.5|35.1|35|35.2|34.2|35|34.85|34.85|35.25|35.25|35.25|34.65|34|34.3|34.1|34.35|34.55|35.5|35.55|35.1|34.85|35.2|35.25|36.1|35.5|35.2|35.3|35.65|35.55|36.45|37|||36.5|36.15||||36.5|36.6|36.85|35.9|35.65|37.1|38.25|37.8|38|38|37.85|37.5|37.1|36.6|35.4|34.95|34.55|35.65|36.25|35.8|36|35.75|36|36.1|36|36.1|36|34.95|33.5|33.45|33.95|34.45|34.05|34.5|34.4|33.95|34.5|33.6|34.2|34|34|34.45|34|34.35|34.05|34.5|34.5|35|35|35|34.15|34.2|34.5|34.5|34.9|35.6|35|34.6|34.2|34.9|34.5|35|35.1|35.6|36|36.1|36.4|36.2|36.6|36.7|36.8|37.75|37.8|37.75|37.9|37.8|37.45|36.95|36.85|36.55|37.1|36.2|37.5|37.7|37.1|37.3|37|38.2|38.2|38.95|39.95|40.15|40.25|39.95|40.55|41.85|41.5|41.25|41.05|41.35|41.15|41|40.85|39.95|39.9|39.2|38.5|38.9|38.3|38.5|38.2|38.5|38.5|38.25|37.25|36.3|36.9|37.15|37.1|37.5|37.5|37.3|37.3|37.55|37.7|37.55|37.6|38.05|38.15|38.5|38.7|38.8|39|37.65|37.8|37.8|37.9|38.5|38.55|39.2|39.25|39.7|39|39.6|39.85|39.95|39.7|39.95|39.8|40.45|39.8|41||40.9|39.85|40.05|39.15|40|40||40.25|40.5|39.95|39.25|39.2|40.2|41.8|42||41.95|41|40.9|41.35|40.55|40.2|40.3|41|40|41.3|42.15|41.7|42.2|43|43.3|42.1|42.3|43.25|||42.85|43.5|43.6|44.35|44|46.25|46.25|46.9|47.1|46|44.6|45.45|46|45.5|43.45|43.5|42.85|43|42.95|42.4|42.65|43
05295|955652|/equities/warteck-invest-ltd|CHALL|1729||1735|1728|1721|1725|1734|1740|1742|1747|1756|1754|1749|1747|1740|1749|1744|1723|1733|1732|1729|1725|1750|1733|1723|1745|1751|1749|1764|1765|1775||1771|1780|||1780|1777|1770|||1767|1762|1772|1767|1767|1764|1760|1757|1764|1756|1764|1760|1770|1767|1753|1765|1758|1741|1739|1746|1760|1759|1758|1765|1764|1760|1747|1753|1765|1760|1760|1765|1780|1785|1779|1760|1789|1735|1811|1813|1835|1820|1825|1818|1859|1839|1824|1823|1797|1824|1806|1818|1796|1815|1805|1808|1830|1854|1844|1863|1863|1863|1863|1873|1873|1868|1882|1873|1873||1871|1873|1882||||||1875|1886|1882|1878|1880|1882||1891|1892|1873|1878|1887||1887|1878|1879|1886|1878|1883|1862|||1863|1863|1831|1844||1839|1843|||1844|1844|1844|1844||1844|1835||1824|1844|1841|1826|1843|1843|1844|1848|1891|1892|1864|1851|1850|1849|1863|1891|1882|1882|1873|1882|1881||1870||1860|1863|1891|1897|1863||1858|1859|1910|1913|1915||1915|1915||1909|1911|1902||1910|1916|1903|1911|1921|1924|1921|1910||1910|1911|1902|1901|1895|1904|1898|1903|1892|1897|1907|1902|1914|1894|1888|1886|1884|1892|||1924|1911|1907||1909|1911|1921||1917|1968|1959|1941|1903|1921|1940|1921|1902|1882|1882|1882|1882|1873
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||6||||||||||5.4|||||7.4||7.5|||9|||||7.5|||6.5|||||8.95||||||||||||8.46|5.7|5.5||5|10|||||9.8|||9.1||||9.11|||||||||||||||||||9.26||||||||||||||||||||||||||12.45|||||||||||||||||9.2||||||||||12.5|||||||||||||9.01||||12.5||12||||||||||11.7|13.5|||11.55|11.5||||||||||||||||||||||||||10.5|12.95|12.95||10.55||||13.5|13.5|15|15||15|16.75||||||||||||||||||||||19|||||||||18.7||19.5||||20|||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|141.9|138.8|135|127.9|126|125.2|124.5|126.1|132|134|139.3|143.1|146|142|142|142|140|139.2|138.1|137.6|134.6|135.8|135|134|138.9|143|142.4|140|142.7|143.6|141|145|147|143.2|||145|145|141|||138.6|140|147|148.2|148.4|149.2|148.7|148|150.9|150.3|150.3|149.9|149.7|149.5|148.3|148.9|147.4|146.5|145.6|145.5|144|144|142.5|141.7|142.5|141.9|139.8|137.2|138|139|138|135.3|135|133.5|132|131.2|131.4|130|129.5|123|120|114.1|114.5|112.8|114|113|112.5|107|107.5|107.1|106.9|108|106.8|106.9|107.7|107.5|106.1|105.9|105.2|104.9|104.5|104.9|106.6|105.3|104.5|105|105|105|104.9|105.1|105|105.2|106.6|104.9|105.5|107|106.5|105.3|105|105.5|105.2|106.5|105.2|107|107.3|108|103|104.9|106.1|107.7|107.8|107.9|107.6|107.7|108.5|107|108|107.3|108|108.5|108.5|108.5|106.5|107.7|106.5|107|107.3|107|106.7|106.9|105.2|105.7|106|103.3|103.8|103.5|104|103.5|101.8|100.2|102|101.4|103|103.2|103.4|103.3|101.6|100|101.6|103|102.8|102|103.3|104|103.8|104.1|104.4|104.2|104|104|103.5|103|100.5|97.75|97.5|97.55|97.25|97.5|96.5|94.45|93|93.5||92.5|93.5|93.5|93|93|90.05||90.5|90.5|90.3|90.35|90.4|90|91|91||90.7|90.8|90.75|90|92.05|90|91|91.05|90.8|90.85|91.4|91|91.3|91|90|91.5|91|91|||91.5|91|91.7|91.8|91.5|91.7|92.5|92.2|93.2|92.5|91|92|91.95|92|90.5|89.05|88.5|89|88.85|89|88|87.45
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|35.7|35.35|35.8|37.4|35|35|35|37.3|36|36.85|35.1|37.7|36.5|36|36.4|36.75|35.75|35.9|34.8|34.5|33.1|34.65|34.6|36.4|37.6|38|38.4|38|38.6|38.35|38.9|38.45|38.85|38.45|||38.8|38.8|38.9|||38.8|38.6|38.95|38.1|38.5|38|38.45|37.55|38.1|37.65|37.5|37.15|36.75|35.8|36.85|36.5|34.5|33.95|33.95|33.95|33.5|33.6|33.05|34.1|34.1|34.2|33.05|33.95|33.25|33.25|33.95|34.4|34.45|34.5|33.85|34.1|34|34.05|34.1|33.9|34.1|34.35|34.15|34.2|33.75|33.55|33.5|33.9|33.75|34|33.4|33.7|34|33.5|33.4|32.85|32.65|32.65|31.05|32.35|31.1|30.4|31.85|31|30.9|31|31.65|32.55|32.05|32.45|32.35|32.6|32.45|32.9|33.2|33.2|31.15|32|31.75|32|31.9|32.85|32.3|32.75|32.5|32.6|32|32.85|33.15|34|34.1|34.85|35|34.6|34.85|35.55|35.4|35.35|35|35|35|35.55|37|35|34.55|33.6|33.55|33.55|34|33.65|34|33.2|33.8|34.5|33.75|34.5|35|33.8|34.55|34.25|33|34.15|34.5|35.7|35.45|35.25|35.4|35|35.4|36.5|37|37|36.7|35.4|35.85|36.05|36.2|36.75|37|37.55|37.1|38.3|37.9|36.7|38|39.8|40.3|40.5|42.6|43.15|43.9|43.15||43.4|43.4|42.7|42|43.7|43||42.6|42.95|43.6|42.65|42|42.6|42.35|44.8||44.35|41.5|45|45.1|45.8|47.1|46.05|46|46.6|46.25|47.25|48.45|47|47.4|47|47.5|47.45|47.5|||46.55|45.3|46.65|44.5|45.35|44.7|46.3|45.95|45.9|44.65|44.75|44.3|44.5|44.5|44.15|45|45.5|44.6|43.85|43.05|42|41
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|18|18|22.5|22.5|18|18|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|18|18|22.5|22.5|22.5|22.5|18|22.5|22.5|18|22.5|22.5|22.5|22.5|22.5|18|22.5|22.5|22.5|||22.5|22.5|22.5|||22.5|18|22.5|22.5|22.5|22.5|22.5|22.5|27|22.5|27|27|22.5|22.5|22.5|27|22.5|45|45|45|49.5|49.5|54|58.5|54|54|58.5|85.5|49.5|29.35|30.82|30.82|28.62|30.82|29.35|28.62|30.09|30.09|30.09|30.09|29.35|30.82|30.09|29.35|30.09|29.35|30.09|30.09|30.09|30.82|30.82|31.56|32.29|31.56|32.29|31.56|33.02|30.09|33.02|32.29|32.29|30.09|31.56|31.56|33.02|32.29|32.29|33.76|33.02|33.76|33.76|35.22|35.96|35.22|35.22|36.69|35.22|35.96|35.22|34.49|35.22|37.43|38.16|35.22|35.22|35.22|32.29|33.02||35.22|35.22|37.43|36.69|40.36|38.16|31.56|28.62|29.35|28.62|28.62|27.89|28.62|28.62|28.62|28.62|27.89|27.89|29.35|27.15|26.42|27.15|27.15|27.15|27.15|27.89|27.89|28.62|28.62|27.89|27.89|26.42|29.35|27.89|29.35|30.09|32.29|34.49|35.96|35.96|37.43|35.96|42.56|47.7|50.64|49.9|52.84|52.1|52.1|52.1|51.37|57.24|57.97|55.77|57.24|58.71|58.71|78.52|77.05|77.79|76.32|77.79|77.05||77.05|77.05|79.26|79.99|79.26|79.99||79.26|79.26|77.05|82.92|83.66|85.13|84.39|85.13||83.66|84.39|86.59|86.59|86.59|88.06|88.06|88.8|90.26|88.8|88.06|86.59|85.86|87.33|82.19|80.72|80.72|81.46|||80.72|79.26|81.46|80.72|81.46|79.26|79.26|81.46|82.19|79.26|79.26|75.59|78.52|77.79|77.05|76.32|76.32|78.52|76.32|76.32|76.32|78.52
05301|955659|/equities/zug-estates-holding-ag|CHALL|1479|1476|1468|1478|1453|1464|1438|1449|1475|1465|1470|1462|1474|1475|1465|1468|1447|1460|1475|1471|1474|1472|1468|1465|1477|1477|1471|1449|1445|1460|1459|1460|1455|1443|||1438|1439|1455|||1447|1447|1447|1427|1420|1407|1420|1406|1430|1434|1446|1440|1440|1444|1440|1440|1435|1417|1433|1427|1421|1425|1419|1418|1425|1440|1438|1429|1418|1424|1415|1432|1433|1433|1433|1433|1432|1428|1416|1421|1422|1429|1420|1420|1412|1410|1394|1401|1405|1381|1401|1409|1400|1400|1405|1405|1402|1401|1398|1410|1404|1370|1394|1389|1388|1384|1399|1418|1406|1397|1393|1398|1399|1388|1386|1418|1419|1415|1402|1392|1392|1370|1381|1391|1393|1395|1392|1394|1423|1422|1428|1423|1417|1440||1437|1430|1426|1433|1454|1435|1405|1414|1407|1409|1406|1401|1398|1390|1413|1402|1418|1420|1427|1386|1381|1388|1377|1384|1382|1396|1391|1392|1393|1392|1395|1385|1383|1376|1376|1376|1390|1377|1379|1376|1376|1379|1379|1378|1370|1347|1354|1351|1359|1361|1346|1350|1358|1360|1363|1376|1384||1391|1398|1400|1410|1417|1381||1398|1405|1443|1431|1430|1432|1440|1431||1432|1430|1449|1448|1445|1449|1458|1445|1427|1414|1432|1436|1444|1440|1430|1421|1424|1408|||1419|1413|1411|1388|1381|1378|1382|1382|1385|1383|1381|1396|1390|1392|1376|1377|1359|1360|1376|1391|1390|1385
05302|955657|/equities/zuger-kantonalbank|CHALL|4806|4762|4799|4769|4800|4800|4742|4762|4794|4732|4699|4699|4730|4800|4780|4730|4692|4689|4689|4653|4719|4701|4700|4650|4679|4651|4699|4680|4699|4677|4621|4679|4670|4635|||4694|4679|4584|||4647|4668|4668|4624|4670|4651|4692|4650|4700|4563|4600|4589|4600|4577|4599|4647|4629|4560|4605|4615|4648|4621|4609|4670|4650|4649|4622|4625|4600|4616|4551|4610|4643|4630|4643|4649|4626|4625|4600|4649|4616|4594|4595|4550|4502|4512|4502|4504|4524|4500|4480|4465|4499|4516|4498|4500|4450|4488|4500|4453|4499|4478|4499|4529|4471|4490|4518|4517|4480|4481|4481|4480|4480|4473|4485|4481|4470|4450|4420|4400|4425|4430|4450|4495|4483|4460|4440|4450|4481|4485|4491|4488|4498|4488|4506|4493|4543|4505|4500|4548|4507|4550|4524|4490|4500|4479|4444|4468|4440|4421|4450|4478|4456|4424|4452|4475|4469|4442|4450|4439|4488|4437|4460|4411|4423|4443|4419|4400|4401|4410|4440|4411|4450|4449|4451|4476|4441|4524|4501|4501|4498|4460|4498|4488|4485|4460|4460|4462|4475|4465|4465|4499||4484|4450|4420|4500|4450|4480||4550|4550|4595|4568|4585|4631|4688|4730||4681|4726|4725|4725|4720|4715|4699|4699|4715|4699|4639|4689|4620|4599|4582|4600|4620|4589|||4571|4552|4607|4657|4699|4690|4639|4556|4510|4501|4599|4626|4633|4632|4650|4576|4573|4586|4605|4624|4602|4572
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|215.6|210.7|213.4|210.4|203.8|205.5|203.4|206.5|214.7|214.8|217.4|219|223.7|227.9|225|226|223.5|218.6|224.4|221.1|220.8|233|246|242.9|249|253|255.6|245.9|241.1|246.4|246|250|252.5|255.2|||260|256|255.5|||251.5|251.1|251.1|251|252.5|251|246.7|249.6|253.1|254|256|258.9|258.5|259.6|265.1|269.1|270.2|270.9|271|269|263.6|268.8|269|272.3|270.4|266.2|263|259.7|265|267.8|264.2|264.9|265.5|263|269|264.9|264|260.5|261.9|262|259|259|260|260|254|253.4|252.5|253.9|252.3|251.4|250.3|257.9|259.1|259.5|250.5|249.6|248.1|244.1|240.8|241.8|236.6|234|241.4|239.5|242.1|242.8|254.7|258|265.5|267.1|266.5|262.9|264.9|264.2|266|270|261|261|262|262.2|260.4|264.3|265.8|268|268.5|265.2|264|266|276.2|282|286|286.5|288.8|289.9|290|290|291.5|289.6|284.3|290|298.5|296|294.7|295.2|295|290.5|287.5|299.6|302.3|302|302.8|305.8|304.6|304.1|302.7|300|298|295.1|294|284.5|282.6|286.8|287.5|289.9|289.4|285.7|286|285.2|293|293.6|296.9|295.8|289.8|288.1|286.6|289|286.3|288.7|293.6|289.5|289|292|293.4|296.6|298.6|298.5|299|300.7|302.1|306.6|305|308||309|305.5|305|301.1|300|297.4||298.2|296.7|295.1|290.7|289.7|290.1|288|291||287.7|291.1|293.5|294.9|301.5|305|304.6|305.1|303.4|308.6|309.6|309.6|310.9|314|313|314.4|314.5|314.1|||328.1|328.2|330|326.8|324.8|330.3|332.5|331.5|332|326.9|325.1|323.4|321|319|316.6|313.6|307.5|307.3|310|308|307|303.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||||||||||||||||||||||||||188.8||199.8||||179||||||||||||200|||||||||||||||197.5||192.7||225|225||||||||||||||||||||||||||||295|191.3|||207||||||||||||||||||||||205||||||205||210||210|210|||||||205|||||||220|||||||||||||||224.9|||||205.1|||||201.3||||||201|||||||||||||||225||227.3||227.1|||||230.1|||||||||||||||269.25|||||||||259|||259.75|||||260|||230.3|230|||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.024|0.988|1.013|0.995|1|0.96|0.966|0.981|1.027|1.06|1.082|1.087|1.099|1.097|1.089|1.103|1.089|1.05|1.077|1.085|1.059|1.076|1.098|1.124|1.126|1.151|1.2|1.24|1.24|1.244|1.215|1.232|1.234|1.242|||1.247|1.23|1.222|||1.23|1.24|1.274|1.255|1.28|1.337|1.319|1.29|1.316|1.327|1.322|1.338|1.34|1.31|1.329|1.335|1.332|1.312|1.294|1.292|1.282|1.295|1.296|1.298|1.285|1.272|1.264|1.239|1.222|1.2|1.212|1.198|1.216|1.224|1.215|1.245|1.255|1.249|1.237|1.255|1.258|1.25|1.264|1.258|1.231|1.27|1.249|1.234|1.225|1.197|1.189|1.195|1.206|1.214|1.182|1.211|1.171|1.18|1.15|1.119|1.096|1.117|1.127|1.113|1.109|1.106|1.13|1.124|1.147|1.152|1.138|1.135|1.157|1.148|1.156|1.177|1.122|1.11|1.098|1.094|1.081|1.08|1.108|1.128|1.115|1.098|1.082|1.094|1.145|1.17|1.178|1.176|1.188|1.172|1.161|1.17|1.19|1.184|1.172|1.181|1.168|1.174|1.161|1.157|1.161|1.155|1.141|1.146|1.162|1.176|1.156|1.188|1.175|1.17|1.158|1.141|1.128|1.133|1.108|1.064|1.015|1.041|1.038|1.077|1.103|1.084|1.07|1.078|1.097|1.1|1.12|1.131|1.128|1.111|1.099|1.085|1.067|1.084|1.108|1.1|1.087|1.106|1.117|1.127|1.153|1.17|1.166|1.137|1.126|1.119|1.108|1.107|1.119|1.107|1.091|1.095|1.095|1.078|1.049|1.028|1.045|1.059|1.063|1.052|1.01|1.023|1.047|1.031||1.02|1.055|1.064|1.067|1.058|1.055|1.057|1.064|1.034|1.061|1.08|1.083|1.09|1.075|1.085|1.05|1.032|1.001|||0.991|0.962|0.966|0.965|0.973|0.961|0.958|0.971|0.964|0.961|0.95|0.948|0.954|0.957|0.944|0.925|0.897|0.894|0.9|0.907|0.9|0.899
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|556|537|535|530|515|523|510|506|522.5|523|542.5|551.5|562.5|560|552.5|551|556|545|550|540|536|546|556|540|567|578|582|600|580|606|592.5||614|613|||632|627|629.5|||619|620|621|623.5|638.5|625|613.5|617|630|639|642|652|643|643|654.5|658.5|660.5|645|640|639.5|635|645|650|647|645.5|645.5|632|627|632.5|637.5|636|630|630.5|636|638|635|635.5|620|607.5|587|584|585|593|587|571.5|565|558.5|551|560.5|554.5|555|569|545|545|541|549.5|546.5|545|538.5|539.5|541.5|528.5|534|525.5|546|544|556|550.5|550|552|541|538|542|544|545|541.5|535|536|535.5|540|540.5|555|558.5|560.5|560|551.5|544|536.5|559|576|590|596|599|590|591|590.5|593|582|588|599|590|590|585|578|572|564|555.5|570|570|569|560|580|547|527.5|522|518|521|519|508|496|495|506.5|499.9|505.5|501.5|491.4|490.5|482.6|507|503|517.5|516|505||513.5|518.5|508.5|515.5|523|529.5|526.5|519.5|526|532|544.5|543.5|553|553|546|549|545.5|542|543|542|533|528.5|533.5|525|522||522|515.5|522|514|515.5|525|550|528||530.5|543.5|555.5|547.5|541.5|532|520|517.5|519.5|527|526|499.3|511.5|510|511.5|510|504.5|495.4|||490|487.2|486.3|475|470.2|474.3|476.6|480.8|484|477.5|478.9|471|478.1|471|469.1|469.4|466.9|473|468|477|467.5|468
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|28.8|27.93|28.05|27.19|26.66|27.11|27.35|27.34|28.43|28.45|28.32|28.33|29.09|29.21|28.99|29.21|29.06|28.12|28.81|28.44|27.35|27.3|27.68|27.19|28.27|28.68|29.32|28.89|28.83|29.07|28.81|29.92|30.27|31.31||31.42|31.55|31.39|31.25||31.04|30.91|30.93|30.76|31.05|31.64|30.86|30.65|31|31.18|31.1|31.06|31.32|31.36|30.36|31.22|31.34|31.27|31|30.82|31.16|30.88|31.47|31.66|31.39|31.34|31.16|30.62|29.73|30.18|31|30.38|30.48|30.59|30.15|29.87|29.94|29.93|29.3|29.39|29.25|28.58|28.96|28.95|28.33|27|26.84|26.8|26.97|28.36|27.98|28.05|28.31|28.65|28.66|28.4|28.16|27.55|26.93|26.71|26.75|25.78|25|25.5|25.42|26|25.86|26.65|26.4|27|27.36|27.28|26.78|27.16|27.2|27.27|28.05|27.41|27.34|27.42|27.42|27.41|27.26|27.54|27.63|27.95|27.23|27.2|26.77|28.2|29.36|29.73|29.45|29.6|29.75|29.4|29.6|29.48|28.95|29.15|29.25|28.94|28.9|28.52|28.35|28.07|27.91|27.7|28|28.3|28.46|28.57|29.1|28.65|28.46|28.02|27.92|28.04|27.89|27.72|27.14|26.98|27.55|27.72|28.09|28.63|27.54|27|26.79|27.67|27.52|27.81|27.61|27.09|26.46|26.25|26.91|26.2|26.86|27.56|28.25|27.62|26.85|27.22|27.45|28.09|28.17|28.5|28.2|29.2|29|28.65|28.95|28.82|29|28.81|28.76|28.56|28.49|28.64|28.41|28.16|27.96|28.16|27.67|27.14|27.18|27.86|27.75||27.41|28.1|28.6|28.14|28.25|28.29|29.2|29.04|28.7|28.95|29.4|29.72|29.73|29.95|29.95|29.83|30.12|29.7|||29.4|29.1|29.41|28.97|29.05|28.9|29.16|29.19|28.86|29.36|29.5|29.35|29.64|29.5|29.68|29.72|29|29.21|29.3|29|28.42|28.01
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|17.09|16.48|17.5|17.06|15.9|17|16.41|17.5|18.97|18.99|18.31|18.35|19.22|19.44|19.18|18.98|19.2|18.97|19.19|18.5|18.15|18.34|18.5|18.52|19.16|19.3|19.53|19.62|19.91|19.9|19.96|20.65|20.87|20.6||20.64|20.71|20.35|20.4||20.45|20.1|19.95|19.91|19.65|19.27|19.24|19.33|19.35|19.38|19.26|19.4|19.75|19.5|19.4|19.75|19.64|19.9|19.74|19.45|19.48|18.85|18.7|18.45|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|120|116.25|116.9|112.7|109.9|112.35|110.4|110.65|116.1|117.15|118.4|119.7|121.15|120|118.7|120.2|119.5|118.9|119.9|118.1|117.35|120.5|121.25|121.35|123.9|126.6|130|127|126|128.95|129.6|131.85|132.9|135||135.55|134.5|132.3|133||132|130.7|130.9|133.05|133|132|130|127.5|126.6|127.2|126.65|129.35|131.2|130.8|128.9|132.05|131.45|132.35|131.6|130.5|131.05|131.75|138.8|138.9|142.4|142.5|143.1|141.5|140|141.2|144.4|143.7|142|141.4|140|138.5|139.1|139.65|138|139.2|139.05|137.3|137.65|137.8|134.1|135.7|136.8|135.5|134.6|134|131|132.05|132.7|131.6|131.1|131.5|133.95|132.05|131.4|132|131.6|131.55|132.85|134|129.9|130.15|130|133.2|131|135|134.75|134.1|132.45|133.7|134.95|134|135|132.25|132.8|133.7|133.3|132.45|131.45|130.1|132|128.5|129.55|123.2|126.55|131|135.2|137.4|137|138.4|136.7|133.5|137|138|137.55|139.5|138.7|138.6|138.5|139|137.9|139.6|139.55|138.6|141.15|140|139.4|137.25|138|137.9|136.95|134.9|133.45|134|132.7|131.2|127.7|127.5|128.6|128.1|129.75|130.9|128.25|127.2|127|129.3|129.4|130.4|129.45|127.75|125.6|124.85|124.5|122.8|124.5|126.9|127.55|124.7|124.3|124.8|126.6|125.3|125.35|123.05|123|120.6|120|120.2|118.4|118.2|118.1|114.9|113.1|110.2|110.7|109.7|109.1|109.4|110|110|109.35|109.15|108.05|110.4|109.5||108.6|110.85|112.7|110.05|111.2|111.5|111.5|111.6|110.5|112.55|114.2|114.9|114.75|114.9|113.8|112.75|111.3|110.3|||109.75|109.35|110.85|108.9|108.7|110|111.5|110.95|112|110|110.4|111.2|112.4|110.3|110|110.15|108.9|110.5|110.6|110.4|108.9|109.95
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|21.19|20.08|20.08|19.68|19.27|19.68|19.81|20.22|21.76|21.76|21.54|21.79|22.82|22.98|22.72|22.44|22.48|21.6|22.3|21.74|21.01|21.5|22.23|21.8|22.42|22.8|23.65|23.66|23.56|24.06|24.12|24.8|25.18|25.68||25.8|25.63|25.73|26.22||26.23|25.27|24.86|24.98|25.72|26.08|25.61|25.01|25.98|26.96|27.21|26.75|27.35|27.28|27.98|29.61|29.71|29.66|29.71|29.68|29.39|29.5|29.56|29.39|29.83|29.79|28.93|28.73|27.67|28.67|29.96|30.02|29.99|30.14|29.87|30.08|30.5|30.22|29.45|29.34|29.16|28.58|28.97|28.9|28.87|28.46|28.16|28.17|28.39|28.33|28.5|27.6|27.94|28.27|27.84|27.4|27.02|26.65|25.71|25.12|25.1|25.04|24.33|25.1|25.14|25.62|25.6|26.58|26.6|27.35|27.16|27.14|26.97|27.27|27.57|27.13|27.62|26.93|26.92|26.73|26.8|27.1|27.46|27.74|27.79|27.65|26.74|26.51|26.87|28.41|29.75|29.83|29.94|30|29.93|29.78|29.96|30.85|30.87|30.12|30.21|29.32|29.71|29.56|29.34|29.39|29.16|28.69|28.92|29.45|29.85|29.42|29.95|29.64|29.76|29.36|28.63|28.27|27.94|27.57|26.45|26.21|26.76|27.01|27.71|27.52|27.6|27.34|26.97|28.18|28.17|28.49|28.45|27.83|26.71|26.23|26.62|26.29|26.49|26.74|27.34|26.93|26.64|26.99|26.86|27.07|27.9|28.09|27.97|29.13|29.01|28.7|29.33|29.75|29.89|29.52|29.9|29.67|29.73|30.41|29.55|29.8|30.12|30.27|29.58|29.59|29.75|30.74|30.68||30.56|31.12|31.27|30.75|30.49|30.36|30.85|30.92|30.97|31.72|32.22|31.97|32.11|32|32.28|32.1|32.15|32.24|||31.71|31.8|32.12|32.14|32.04|31.74|32.26|32|31.91|31.37|31.44|31.47|31.8|31.52|31.62|31.61|31.67|31.87|31.633|31.8|31.427|31.298
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|56.38|55.4|55.24|54.95|53.59|52.81|53.97|54.47|55.83|56.41|56.89|57.31|56.8|56.22|55.83|56.34|57.29|57.38|56.41|55.35|53.5|56.04|56|55.45|57.75|57.53|57.67|57.77|57.33|58.15|57.54|59.13|58.55|58.92||59.33|59.42|59.23|59.32||59.28|58.84|59.33|59.31|57.38|57.86|58.33|56.57|56.72|56.8|58.26|58.7|58.36|58.36|58.36|59.42|60.06|60.3|58.48|58.21|57.38|55.87|56.63|58.52|59.09|58.89|57.88|58.57|58.21|57.41|57.85|57.77|57.89|58.65|58.65|59.32|59.34|59.25|58.63|59.33|59.77|59.28|58.36|59.2|58.34|57.14|56.41|56.89|56.36|56.22|55.97|56.61|56.26|55.74|56.22|55.57|54.37|54.1|53.49|52.08|51.56|51.57|51.74|52.82|52.22|51.52|51.51|52.23|51.55|51.5|51.55|50.96|51|51.01|51.16|51.4|51.55|49.92|50.57|51.55|51.2|50.57|51.19|50.28|50.56|49.95|49.6|48.89|49.6|50.77|51.98|52.06|52.86|52.51|53.19|52.7|53.04|52.89|51.74|52.28|52.52|51.2|52.05|51.59|52.23|51.47|50.78|50.59|51.35|50.59|50.57|50.55|50.91|50.57|50.91|50.57|50.4|50.38|49.87|48.71|47.72|48.34|48.46|48.3|48.66|49.12|49.12|49.21|48.81|49.12|48.63|48.93|49.3|49.89|49.26|48.62|49.16|49.99|51.06|51.98|51.42|54.79|56.39|57.47|57.46|57.87|58.37|57.92|58.85|58.32|57.35|57.61|57.91|58.27|57.89|57.41|57.89|57.47|57.54|56.93|57.41|57.88|58.18|58.45|58.42|59.34|59.8|60.1|60.47||60.28|60.28|61.1|60.47|61.34|60.95|60.93|58.84|58.94|60.19|60.76|60.38|59.83|60.61|60.7|60.23|60.12|59.76|||59.33|59.33|59.23|58.85|58.8|60.14|59.35|59.57|58.92|57.42|57.4|57.7|57.7|56.92|56.45|55.56|57.22|57.41|56.94|57.41|57.22|57.44
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.516|4.233|4.297|4.258|4.136|4.321|4.307|4.633|4.878|4.86|4.851|4.917|5.124|5.23|5.17|5.146|5.218|5.059|5.308|5.189|4.973|5.06|5.2|5.263|5.372|5.35|5.29|4.856|4.75|4.833|4.862|5.05|5.119|5.159||5.267|5.278|5.265|5.271||5.3|5.155|5.131|5.07|5.05|5.117|5.022|5|5.194|5.325|5.341|5.35|5.4|5.5|5.49|5.733|5.813|5.817|5.777|5.828|5.725|5.567|5.55|5.515|5.524|5.41|5.273|5.15|5.052|5.06|5.603|5.7|5.825|5.88|5.644|5.724|5.76|5.68|5.541|5.596|5.575|5.44|5.526|5.535|5.484|5.25|5.339|5.455|5.47|5.425|5.424|5.366|5.513|5.562|5.525|5.414|5.308|5.35|5.199|5.078|5.2|5.079|4.927|5.18|5.026|5.17|5.034|5.2|5.164|5.437|5.476|5.45|5.316|5.27|5.415|5.494|5.541|5.281|5.281|5.41|5.397|5.359|5.426|5.517|5.572|5.461|5.319|5.258|5.316|5.652|5.979|6.11|5.954|6.029|6.17|6.281|6.847|7.124|7.104|7.129|7.111|7.1|7.049|6.963|7.074|7.03|7.082|7.019|7.05|7.162|7.217|7.087|7.166|7.18|7.033|6.95|6.88|6.894|6.821|6.701|6.45|6.36|6.486|6.489|6.657|6.7|6.65|6.552|6.5|6.765|6.751|6.76|6.773|6.639|6.51|6.457|6.53|6.4|6.435|6.612|6.687|6.531|6.65|6.785|6.76|6.831|6.86|6.865|6.95|7.04|7.193|7.095|7.158|7.185|7.181|7.232|7.27|7.113|7.132|7.1|6.949|6.95|7.234|7.077|7.1|6.9|6.85|7.018|7.031||6.937|7.099|7.195|7.104|7.156|7.171|7.198|7.319|7.329|7.448|7.562|7.566|7.597|7.591|7.53|7.517|7.501|7.489|||7.42|7.333|7.456|7.31|7.278|7.35|7.591|7.499|7.612|7.59|7.5|7.546|7.685|7.59|7.549|7.513|7.174|7.2|7.29|6.921|6.85|6.811
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|101.4|98.93|99.06|97.1|95.38|96.6|96.85|97.18|101.95|102.05|103.05|102.95|103.1|102.8|100.4|100.2|100|99.4|102.1|100.5|97|99.3|100.65|98.54|101|102.4|103.85|102.55|102.9|102.35|102.3|104.95|105.1|104.7||106.65|105.35|104.3|104.2||104.5|102.45|101.5|105.5|109.7|109.5|106.4|105.25|105.65|106.2|104.95|105.45|105.3|104.9|103.15|105|106.15|107.4|103.8|104.35|103.15|103.35|106.25|105|105.5|104.6|104.05|102.45|100.1|100.35|100.9|100.4|100|101.1|100.4|98.97|100.4|100.25|100.55|102.05|101.1|102.15|102.65|102.8|103.1|103.5|104|103.85|103.75|104.05|102.75|102.15|101.2|101.2|105.5|103.1|103.6|103.3|101.2|101.1|99.75|98.47|97.82|98.46|97.73|97.12|98.85|100.85|101|101.65|100|99.99|100|99|98.93|98.65|100.55|99.29|100.45|99.5|100.2|100.15|101.25|101.5|101.35|101.3|99|98.26|96.71|101|104.75|106.3|106|106.8|103.6|104.7|103|104.45|104.2|104|104.2|105|103.95|100.25|100.9|101.2|104.3|101.3|99.5|97.55|98|97.78|98.72|98.9|100.25|101.15|99.15|98.74|96.73|95.7|94|92.51|94.5|92.43|91.65|93.26|93.95|92.4|90.2|92.36|93.75|95.6|96.27|96|92.01|93.4|96.05|92.8|93.87|95.4|95.85|94|93.57|93.5|94.23|94.09|94.78|95.26|95.55|96|95|91.31|90.75|93.15|93.26|93.28|94.77|95|94.88|93.76|90.1|89|88|87.71|87.2|86.75|87|88.31|85.46||83.49|88.2|88.5|86.44|87.24|88.5|89.49|89.38|90.9|90.15|90.8|92.5|97|98.19|95.5|95.1|97.97|99.9|||98|93.5|89.5|84.25|81.6|80.19|81.68|80.98|80.5|79.61|79.95|79.65|80.31|82.12|81.85|80.5|82.05|84.56|84.7|84.8|83.89|82.57
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|122.4|119.3|118.4|119.3|115.7|119.7|118.4|113.1|119.3|120.6|120.2|119.3|123.7|120.2|122|121.3|124|115.7|118.4|118.2|114.6|115.7|114.8|115.7|119.3|123.7|123.3|122|123.3|122|120.4||125.1|127.1|||131.3|125.1|126.6|||122.9|122.9|121.1|120.2|122|117.3|115.3|120.2|118.4|117.7|117.5|121.3|117.5|117.7|122|121.5|120|114.2|114.8|118.4|116|118.4|118.4|120.8|119.3|119.3|115.7|116.6|113.1|118|118.4|116.6|115.5|115.7|113.9|113.9|110.6|110.4|111.5|111.7|111.5|112.8|109.9|109.5|108.6|109.9|105.7|104.6|105.3|105.5|104.6|105.7|105.9|106.8|106.8|107.3|106.8|103.5|102.2|101.5|101.7|100.8|100.2|105.5|101.9|102.8|103|102.4|103.7|104.2|105|103.7|105.9|106.4|104.2|105.5|103.5|102.2|101.5|101|101|102.6|101.3|102.4|102.8|99.5|96.1|97.9|102.4|104.2|106.4|108.6|106.2|107.7|105.7|108.6|109.5|107|108.6|108.6|108.8|107.9|107.5|106.6|107|106.6|104.2|106.8|108.2|105.5|108.6|109.7|109.9|109.5|109.1|109.1|105.9|103.3|102.4|102.4|100.6|101.5|101.5|103|103.3|100.8|100.6|98.4|101|100.6|101.5|98.4|97.5||96.1|98.4|97.9|100.6|101.9|102.8|101|101.5|101.9|102.6|105.7|104.6|105.9|107.3|105.7|104.8|104.2|101.9|104.2|104.8|100.6|102.4|104.2|101.5|100.6||100.4|99|99|98.6|98.1|99.9|99.9|101.3||101.5|103.3|103.7|104.2|103.3|101.5|103|104.8|108.8|111.3|111.7|111.9|112.2|112.2|111.3|111.7|110.4|107.7|||107.3|106.8|106.6|108.6|106.8|109.1|110.2|108.2|106.8|106.2|104.6|105.7|107.3|105.7|106.8|107.7|105.9|109.1|109.1|109.9|108.2|108.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|35.33|33.48|33.99|33.5|32.475|33.395|33.17|33.05|34.65|35.48|36.195|36.595|37.5|37.635|36.99|37.61|38.22|38.16|39.035|38.525|37.165|38.63|39.015|39.05|39.565|40.335|40.885|40.205|39.905|40.26|40.91|42.21|42.65|42.345||43|43|42.25|42.745||42.85|43|42.81|42.45|42.705|42.745|41.5|40.37|40.3|40.64|40.87|41.255|41.18|41.215|40.735|41.5|41.9|41.625|41.315|41.2|41.24|41|40.745|40.505|40.6|40.47|40.295|40|39.575|39.585|40.05|39.745|39.74|39.7|39.225|39.47|39.5|40.38|40.015|40.235|40.135|39.88|39.77|39.73|39.46|38.5|38.97|38.63|38.405|38.23|38.095|37.9|38.51|38.91|38.935|38.19|38.2|38.095|37.5|37.195|37|36.79|36.605|37.2|36.515|36.55|36.12|36.92|36.535|36.995|37.25|36.87|36.24|36.31|36.63|36.375|36.905|35.695|35.64|35.86|35.945|35.71|36.36|37.02|35.445|35.37|35.17|34.755|35.325|36.7|37.555|37.895|37.8|37.965|38.005|38.22|38.86|38.99|38.65|38.85|39.02|38.5|37.7|37.495|37.465|37.36|37.1|36.67|36.685|37.1|36.965|36.79|37.145|36.79|36.6|36.1|35.435|35.345|35|34.5|33.57|33.505|34.13|34.03|34.6|34.91|34.5|34.535|33.07|34.9|34.97|34.65|34.65|34.085|33.8|33.445|33.84|33.525|33.995|34.39|34.085|33.56|33.65|34.015|34|34.175|34.29|34.295|34.3|34.48|34.755|34.44|34.65|34.645|34.85|34.415|34.25|33.8|33.59|33.385|33.2|33.19|33.335|33|33.2|31.82|31.27|33.695|33.525||33.33|34.105|34.49|34.1|34.255|34.34|34.5|34.345|33.7|34.35|34.44|34.52|34.5|34.815|34.7|34.75|34.59|34.33|||34|33.355|33.72|33.2|33.09|33.45|33.785|33.21|33.45|33.06|33.185|32.945|33.24|32.75|32.6|32.455|32.055|32.49|32.46|32.455|32.45|32.1
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|19.95|19.66|19.82|19.42|18.92|18.72|19.03|18.76|19.3|19.49|20.43|20.52|20.8|20.88|20.43|20.16|19.89|19.58|19.93|19.74|18.75|18.56|18.96|18.82|19.14|19.56|19.63|19.47|19.32|19.33|19.04|19.51|19.76|19.41||20.04|19.85|19.73|19.73||19.68|19.48|19.57|19.53|19.8|19.99|19.58|18.88|19.17|19.41|19.43|19.47|19.56|19.45|19.25|20.03|20.17|20.53|20.59|20.58|20.65|19.99|20.03|20.15|20.05|19.99|19.96|19.56|18.97|19.35|19.48|19.21|19|19.13|18.82|18.74|18.53|18.49|18.38|18.64|18.28|18.15|17.93|17.81|17.68|17.39|17.46|17.5|17.49|17.58|17.46|17.84|18|18.16|18.43|18.32|18.37|18.15|17.85|17.49|17.55|17.39|16.66|16.89|16.72|17.04|17.01|17.68|17.31|17.45|17.81|17.49|17.59|17.61|17.8|17.78|17.87|17.37|17.34|17.36|17.25|17.19|17.46|17.46|17.46|17.37|16.9|16.68|16.94|17.53|17.88|17.87|17.56|17.73|17.73|17.8|18|18.34|18.38|18.46|18.41|18.38|18.19|18.08|18.03|17.62|17.61|17.63|17.65|17.76|17.95|17.79|17.94|17.92|17.92|17.69|17.51|17.58|17.28|17.06|16.46|16.27|16.63|16.45|16.8|17.18|16.89|17.05|17.41|17.68|18.04|19.49|18.64|18.35|18|17.67|18.06|17.97|18.08|18.47|18.35|18.13|18.44|18.69|18.95|19.21|18.46|18.53|18.57|18.94|18.92|18.17|18.69|18.69|18.78|18.68|18.62|18.41|18.35|18.25|18.12|18.41|18.74|18.22|16.9|16.76|17.04|17.25|17.22||17.3|18.14|18.47|18.54|18.49|18.55|18.81|18.64|18.49|18.91|19.61|19.48|19.34|19.36|19.34|19.02|18.9|18.72|||18.43|18.25|18.43|18.22|18.04|18.07|18.31|18.3|18.39|18.08|18.2|18.19|18.46|18.12|18.13|18.1|17.9|18.02|17.81|17.68|17.56|17.12
05319|50563|/equities/allied-irish-b|STOXX600|7.33|6.999|6.1|5.95|5.928|5.2|5.151|5.3|5.561|5.3|4.95|4.9|4.8|4.85|4.863|5.001|4.801|5|5.1|5|4.9|5|4.801|5.1|5.25|5.5|6|6.65|6.75|7.13|6.401|6.65|6.285|6.66||6.66|6.7|7.75|||7.76|8.5|8.3|8.7|9.75|8.5|9.5|8.75|9.5|10|10.25|11.25|11|12.25|12.25|12.5|12.5|14.25|11.25|10.25|10.25|10.25|10.5|9.5|10|10|12|17.5|18|18|17.75|18.5|18.5|18|18.75|18|18.5|18.5|18.25|19|18.5|18.5|18.5|19.5|19.5|18.75|18.75|18.75|19.5|18.5|18.75|18.5|19.5|19.5|18.25|19.5|18.25|18.75|18.75|18|19.5|18.75|18|18.25|19.5|19.5|19.25|19.25|19|18.25|20|19.5|20|20.5|19.25|19.75|20.5|20|19.75|20|20|20.5|19.75|20|19.75|21.25|21.25|20|20|21|21.75|22|22|21.5|21.5|21.5|21.5|22.25|22|22.25|21.5|21.25|21.75|22.25|21.5|22.25|22.25|21.25|22.25|22|21.95|21.75|21|21|21|21.25|21.75|22|21.5|21.25|20.5|20.75|21|20.75|20.75|21.25|20.75|21.75|21.25|21.5|21.5|22|21.5|21.5|22.25|21.25|21.5|22|21.5|21.5|21.75|21|21.25|20.75|21.025|21|22.25|22.5||21.25|23|21.75|22.5|22.5|22.25|22|22|22|22.5|23|23.25|22.275|23|22.5|22.5|22.5|21.25|22||23.25|22|22.5|23|22.5|22.75|23.75|24|24|24|24.5|23.25|23.25|24.25|24.75|24.5|24.525|25|25|||25|25.25|24|24|25|24.5|25.5|25|26.25|25.5|27|27|27.25|25|24.75|28|27.5|25|24.5|23.75|23|22.5
05320|40260|/equities/det-norske-oljeselskap|STOXX600|56|51|53.9|53.15|50.6|50.2|52.25|51.9|53.5|51.85|52|49.02|49.92|52.4|50.7|45.8|46.3|45|48.07|46.5|42.83|44|43.97|44.5|43.5|46.2|44.5|40.05|45|48.6|52.1|58.75|58.25|55|||56.25|56|54.8|||52.4|49.95|50.45|50.8|52.5|52.25|51.95|53.9|57|56.75|56.65|56.5|59|59.75|60.45|59.1|57.95|55.95|56|55|58.25|58.7|58.2|60|60.5|56.25|58|57|55|58.8|59.75|60.4|59.3|57.2|56|56|52.1|51.5|53|52.3|49.2|52.3|52.6|51.95|53|53.85|54.5|55.8|57|52.75|56|53.55|56.5|56.75|55|56|53.65|53.8|51.25|47.5|45.2|42.63|44.9|45.4|45.58|47.7|47.6|46.53|47.8|48.25|47|44.8|45.46|47.5|48.4|49.2|47.76|49.5|50.6|49.88|48.91|49.1|48.9|46|45|42.63|39.69|41|43.59|44.15|46.8|47.44|47|47.5|48.05|45.7|46.46|47|45.8|47.95|49.75|48|50|52.25|51.3|49.79|48.4|50.2|52|52.35|53.5|54.2|55.85|57.85|57|56.4|53.5|54.85|56|54.95|53.5|54.4|52.8|56.75|55|55.4|53.45|53.8|55.75|55.9|55|55.25|55.2|54.1|52.8|51.25|50.75|51.4|52.15|53|51.15|52.85|51.45|50.45|51.8|52.1|50.5|51.45|50|50.2|51.35|53.7||53.5|52.7|53.5|56.5|57.15|57.4||57|55.9|56.7|55.5|58.95|58.5|56.5|54.2||53.7|54.25|54.8|55.25|56.5|54|54.35|55.7|57.1|57.25|58.2|51.95|50.25|52.15|52.8|50.8|50|44.77||||44.3|44.6|44.51|45.6|46.3|46.22|45.1|44.1|43.1|42|39.52|40.32|41.04|41.67|39.76|38.58|39.74|41|40|39|38.59
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|50.89|49.28|49.36|48.3|47.45|49.19|47.85|50.67|52.63|52.55|53.69|53.15|54.32|55.95|55.06|54.98|55.08|53.11|55.21|55.62|52.53|53.1|54.37|53.56|55.36|54.8|56.2|53.93|54.18|55.47|54.14|55.96|56.37|57.2||58.45|58.64|57.94|58.64||58.34|58.05|57.5|57.51|58.38|59.02|57.96|57.04|57.57|58.55|58.83|59.94|59.96|60.17|59.24|61.27|62.2|63.43|62.2|62.37|62.5|61.38|61.65|62.37|61.66|61.61|61.24|60.59|59.2|60.25|61.23|61.04|60.87|61.66|60.69|60.65|61.17|60.67|59.59|60.52|60.06|58.69|60.05|60.64|61.27|59.34|56.82|56.55|56.26|56.86|55.46|56.15|57.23|56.2|57.23|54.83|55.54|54.98|54.79|53.54|55.17|53.75|51.9|53.41|52.86|53.58|53.85|55.76|54.23|55.05|56.18|56.55|55.78|55.83|56.71|57.04|57.65|55.89|55.96|56.21|55.88|55.72|56.03|55.99|56.56|56.01|54.96|54.58|54.15|56.57|58.75|60.56|60.63|60.48|59.98|60.37|60.48|62.12|61.54|61.83|62.36|61.94|61.6|61.22|61.78|61.41|61.77|62.06|62.03|63.8|64.9|65.56|66.83|65.38|64.97|64.87|63.37|63.43|63.43|61.71|59.06|58.35|60.5|60.34|61.54|62.6|61.79|62.42|62.19|63.98|63.8|65.22|65.39|65.01|63.3|62.67|63.49|62.16|62.85|63.84|64.08|63.33|62.83|63|63.63|64.36|64.38|65.76|65.52|66.38|66.3|64.75|65.31|65.68|64.47|64.79|64.57|63.33|62.88|63.46|62.54|63.16|63.92|65.08|62.92|61.69|62.67|63.89|64.27||63.71|66.1|67.65|66.46|66.98|68.5|69.26|69.52|66.96|67.29|68.82|69.99|70.16|70.13|69.43|68.42|68.28|67.37|||66.62|65.58|66.67|64.76|64.19|63.71|64.55|64.49|66.23|64.85|65.08|65.38|66.2|65.44|65.68|64.43|64.39|64.46|64.8|64.08|62.51|62.19
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|138|133.8|136.5|136|130.9|129.1|128.6|128.5|133.4|133.2|130.6|132.3|137.4|147.6|147.4|146.1|143.9|140|145.3|141.4|135.7|136.7|140.8|138|142.6|145|145.3|141.7|142|142.4|142.7||148.9|152.5|||155.4|154.8|154.8|||152.3|149.9|150.5|153|154.8|151.7|151.5|151.6|153.6|153.2|152.7|155.9|154.3|153.9|158.1|158|161.3|159.5|159.7|158|154.3|157.3|158.3|155|156.4|155.4|153.4|149.2|150|155.8|153.4|156.1|157.8|157.3|158.7|155|151.7|148.9|150.3|150|149.3|149.1|149.3|144|140|139.6|139.6|138.3|142|142|142.3|145|147.9|146.8|143.9|142.7|141.3|139.1|137|138.2|137.3|128.3|129.3|127.7|130.1|131.3|135.1|133.6|138|142.6|141|139.7|141.4|141.8|141.8|143.9|141.4|139.4|141.8|142.6|142.8|141.6|143.2|143.5|141.6|139.1|140.1|138.1|143.9|146|150|152.2|153.4|152.5|153.8|153.5|158.2|157.9|157.5|158.5|158.6|157.2|158.7|157.2|155.6|154.7|152.9|157.4|159.4|160.1|161.5|163.5|163.5|165.6|159|148.6|146.6|148.4|148.8|144.3|143|146.2|145.9|149.6|147|146.8|147.9|145|149.3|149.6|149.7|149.8|151.3||147|148|148.6|150.6|155|157.6|156.2|156.1|157.5|158.6|160.3|161.4|161.9|161.3|165.4|166.1|164.4|164.6|164.3|162|159.6|158.5|159.8|155.8|159||158.7|157.7|160|156.7|155.1|156.2|158.5|156||157.5|163|164.8|164.7|161.5|174.3|174.2|173|168.9|173|172.8|172.7|173.2|170.1|170.7|170.3|171.9|170.9|||167.4|168.7|171.1|169.2|169.1|168.1|169.5|167.1|169.3|166.7|166.8|162.8|162.7|159.4|159.7|158.4|156|158.4|158.6|159.2|159.9|160.1
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|13.4|12.66|12.47|11.81|11.34|11.34|11.36|11.79|13.1|13.74|13.53|13.85|13.59|13.36|12.32|12.73|12.57|12.18|12.57|12.77|11.95|12.52|12.88|12.81|12.82|13.73|14.41|14.24|14.23|14.73|13.75|14.05|13.25|12.79||13.14|12.7|12.79|12.93||13|12.35|12.22|12.22|12.82|12.66|11.04|10.12|10.65|11.12|11.67|12.45|12.19|12.53|12.7|13.65|14.29|14.53|14.51|13.96|13.14|13|13.5|13.46|14.11|14.8|14.91|15.03|15.05|15.76|16.39|15.95|16.11|15.92|16.05|16.7|17.08|16.53|15.61|16.26|16.47|18.22|18.9|17.88|17.85|18|19.56|19.68|19.68|20.07|20.1|19.74|19.61|20.42|20|19.93|18.96|17.8|17.4|17.16|18.5|19.13|20.55|21.86|21.67|21.5|22.64|23.8|23.8|24.68|25.54|24.39|22.85|23.11|23.91|24.34|24.5|23.67|23.7|24|24.05|24.1|24.77|24.9|25.32|24.36|25.34|23.54|23.23|24.82|27.05|26.93|26|26.6|26.5|27.7|28.78|28.5|31|28.22|29.09|28.77|28.03|28|27.97|29.66|28.68|28.33|28.68|30.02|31.03|30.58|31.24|31.6|31.13|29.95|29.2|29.04|28.7|28.77|27.37|28.56|29.83|29.51|30.37|30.75|30.42|30.4|30.53|31.8|29.97|29.9|31.93|30.2|27.15|27.41|28.2|28.36|28.43|28.45|27.87|27.26|27.09|27.57|27.46|27.71|28.56|29.79|29.17|29.77|29.99|29.8|31.6|32.08|32.09|31.53|29.17|27.91|27.87|27.43|27.2|25.89|24.8|22.91|23.03|22.81|23.23|23.61|23||22.4|23.93|24.98|24.7|24.39|24.46|25.04|24.6|24.03|25.09|25.72|26.33|26.5|26.5|26.11|25.57|25.22|25.38|||24.55|24.39|24.63|24.19|24.07|23.31|23.76|24.12|25.16|25.4|25.44|25.18|25.45|25.12|24.69|24.32|22.84|22.36|23.54|23.15|22.26|22.24
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|35.72|35.1|35.44|34.94|33.44|33.865|33.41|32.77|34.8|36.215|36.505|36.86|37.525|37.475|36.96|37.185|37.5|37.255|37.71|37.465|36.73|36.92|37.285|36.61|38.365|38.65|39.37|38.78|38.26|39.165|39.115|40.03|40.215|40.285||40.2|41.055|40.71|40.3||40.67|39.87|39.615|39.415|39.56|39.94|39.535|37.475|37.645|37.835|37.7|38.395|38.29|38.27|38.165|39.11|38.315|38.085|37.455|37.22|37.45|37.195|37.965|38.295|38.48|38.05|37.82|37.67|36.855|37.58|37.61|37.07|37.475|38.335|38.3|38.4|39.2|39.05|38.44|40.165|39.985|39.525|39.96|40.05|39.74|39.58|39.61|39.5|38.95|39.53|38.905|38.445|38.285|38.435|39.125|38.425|39.52|39.56|39.035|38.58|38.585|37.96|37.6|37.71|36.59|36.59|36.495|37.35|36.915|36.93|36.65|36|35.805|36.045|36.27|35.735|36.27|35.8|35.59|35.705|35.89|36.38|36.835|36.975|36.85|36.455|36.025|36.225|35.94|37.09|38.13|38.39|38.555|38.915|38.51|38.22|38.645|39.715|39.345|39.465|40.315|40|39.845|39.88|40|39.645|39.075|38.975|39.345|39.3|39.375|38.39|39.255|39.245|39.2|38.885|38.075|37.97|37.58|37.295|35.93|35.405|35.945|35.435|36.3|37.185|36|35.915|35.535|36.465|36.42|37.37|37.09|36.745|35.93|35.855|36.085|35.055|35.805|36.3|35.335|35.02|35.45|36.76|37.515|37.47|39.45|42.07|41.59|42.31|42.175|41.865|41.81|42.41|42.72|42.17|42.445|41.7|41.07|40.84|40.94|41.405|40.55|40.435|40.265|40.95|39.925|41.14|40.75||41.06|41.665|42.145|41.425|41.21|41.09|41.145|40.23|40.02|40.315|41.1|41.335|41.4|41.66|41.48|40.775|40.78|40.525|||39.755|39.77|40.15|39.91|39.315|38.83|39.68|39.275|39.07|38.33|38.29|38.485|38.49|38.31|38.015|37.89|37.815|37.685|37.88|38.1|37.52|36.765
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|42|40.6|42|40.7|39|40.5|39|39.9|44|44|44|45|43.4|42.4|41.1|39.4|38.4|38.4|39.2|37.6|35.7|36.8|36|35.4|37.4|36.9|38|38|39.4|39.6|40.2|40.8|41.2|41.8|||41.8|41.9|41.4|||41|40.8|40.6|40.3|40.7|40|39.2|39|39.7|40.6|40.5|41|203.5|209|207|207|207.5|207.5|208.5|209|210|210|204.5|203|205|201|200|192.5|194|199|199|198.5|196|193.5|189|188.5|187|184|186|183|180.5|190.5|195|194.5|203|200|198|198|195|193|193|194|194|194|190|183|180|184.5|180|181|181|183.5|188|187.5|187|187|186.5|188.5|189|189|183|185|191|192|193|200|195|194.5|198|202|205.5|205|199|199.5|190|184|174|175|181.5|196|198|192|188.5|188.5|188|190|194|196.5|198|195|192|186|185.5|184.5|184.5|183.5|179.5|185|181.5|177.5|179|177|173|173|174.5|174|173|175|175|169|173|175|168|174|178.5|177.5|176|170.5|175|174|179|178.5|173.5|173.5|177|185.5|176.5|186|189.5|189.5|187|189|191.5||191.5|193|194.5|199|192|190|190|186||189.5|190|197|195|197|||197.5|190|190|184.5|183|183|183|176.5||176.5|179.5|181|178|175|178|181.5|177|175|179|191|195|184|174.5|169|168|166.5|158.5||||161|162|159|156|155.5|158|159|163.5|156.5|157|152|155|156|147.5|150|144|138.5|139.5|133.5|132.5|132
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|7.54|7.105|6.96|6.845|6.755|7.07|6.945|6.92|7.3|7.52|7.72|7.83|8.065|7.815|7.71|7.94|7.82|7.79|7.95|7.7|7.525|7.665|7.605|7.5|7.885|7.715|7.895|7.415|7.71|7.95|7.755|7.975|7.965|7.985|||7.885|7.95|7.72|||7.615|7.625|7.58|7.515|7.35|7.215|7.26|7.14|7.14|7.14|7.25|7.185|7.15|7.015|7.115|7.145|7.205|7.13|7.07|7.11|7.02|7.08|7.14|6.88|6.93|6.86|6.815|6.78|6.89|6.945|6.915|6.905|6.93|7|7.02|7.03|7.08|7.02|7.15|7.185|7.155|7.28|7.255|7.245|7.415|7.35|7.175|7.16|7.165|6.895|6.945|6.945|6.955|7.03|6.94|6.845|6.8|6.79|6.865|6.84|6.88|7.015|7.29|7.275|7.135|7|7.06|7.03|7.005|6.995|6.965|6.87|6.985|6.955|6.84|7.1|6.835|6.77|6.78|6.84|7.06|7.1|7.095|7.115|7.15|7.06|6.9|6.835|7.295|7.555|7.545|7.505|7.42|7.325|7.265|7.39|7.435|7.39|7.61|7.71|7.62|7.7|7.685|7.68|7.6|7.525|7.41|7.63|7.55|7.45|7.385|7.43|7.345|7.34|7.475|7.4|7.39|7.24|7.265|7.15|6.95|6.955|6.755|6.97|7.14|7|6.82|6.68|7.015|6.81|7.02|6.885|6.65|6.545|6.58|6.85|6.75|7.075|7.14|7.15|7.085|7.23|7.095|7.185|7.3|7.165|7.26|7.2|7.245|7.14|7.12|7.15|7.16|7.24|7.1|7.18|7.25|7.09|7.185|7.32|7.12|7.215|7.1|7.095|7.04|6.99|7.07|7||6.945|6.85|6.735|6.83|6.79|6.755|6.775|6.565|6.635|6.73|6.715|6.72|6.8|7|6.545|6.31|6.335|6.38|||6.37|6.365|6.41|6.28|6.33|6.31|6.375|6.295|6.41|6.205|6|5.965|6|5.95|5.89|5.77|5.82|5.835|5.82|5.755|5.805|5.76
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|43.8|41.05|41|40.5|39.12|39.8|40.1|40.305|41.705|41.6|41.545|42.795|43.24|43|42.605|42.115|42.62|42.9|43.6|42.35|41.685|42.08|42.2|41.95|42.5|43.28|43.02|42.6|42.935|44|42.65||43.82|44.51|||45.5|46.09|46.1|||46.33|45.61|45.11|45.805|46.99|46.35|46.025|47.295|47.235|46.695|49.59||48.905|48.925|50|49.21|49.89|49.7|49.275|49.1|48.965|49.57|49.3|49.81|49.115|48.63|48.52|47.61|48.18|48.955|49.35|48.725|48.345|48.7|45.8|45.7|46|45.75|46.105|45.9|45.3|46.25||45.95|43.555|43.19|43.09|43.135|42.675|42|40.835|41.45|41.695|42.08|42|41.6|41.19|40.75|40.2|40.57|40.4|39.11|39.62|38.54|39.775|40|40.795|40.86|42.42|43.3|42.8|42.185|42.1|42.66|41.7|42.945|41.2|40.5|40.5|41.4|41.72|42.11|43.34|43.8|43.855|43.015|42.705|42|43.98|45.75|46|45.825|46.75|46.9|46.3|47.3|49.25|50.31|51|51.7|51.09|51.22|50.95|50.45|49.71|49.895|50|51|51.33|51.61|52.29|53.38|52.17|52.95|51.92|51.9|52.83|52.03|51.24|50.38|50.7|51.03|50.51|51.99|52.6|50.42|50.52|50.16|51.95|52.27|52.06|52|50.9|51.38|51.35|53.02|51.01|52.85|53.4|54.34|53.73|54.01|54.53|56.75||56.64|56.5|56.57|56.28|56.2|56.85|56.25||56.45|56.84|56.97|56.8|57|56.19||55.7|55.58|55.25|55.2|52.4|53.25|53.2|52.52||52.88|55.33|56.21|55.41|55|55.51|56.59|55.79|55.49|56.99|57.38|57.38|57.28|57.18|56.5|55.9|56.3|55.7|||56|55.49|55.72|56|55.75|56.03|57.1|56.14|56.76|56.5|55.43|55.62|55.55|55.88|55|54.11|53.8|54.88|54.2|54.29|52.5|51.4
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|106.8|104.55|105.9|104.5|100.85|103.2|102.85|102.2|107.5|109.4|111.15|114.75|116.25|116|113.15|113|112.35|110.3|111.5|109.5|105.2|107.2|109.2|106.5|106.8|107|110.3|109|108.1|110.25|110|113.7|113.9|114.8||115.4|116.25|115|115.25||113.9|113.95|112.9|114.35|114.5|115.95|112.1|111|112.1|115.8|116|118.35|118.9|117.95|116.5|120.75|120.55|121.9|122|122.5|121.85|119.65|119.15|117.95|116.35|117.3|116.9|114.65|112.05|113.45|113.5|111.85|111.2|112.4|110.8|110.5|109|107.45|107.1|108|109.05|106.2|106.5|106.9|105.5|100.95|102.65|102.25|101.5|100.75|101.4|99.53|102|98.07|97.95|98.28|101|98.88|97.3|95.55|96.23|93.75|93.5|97.51|95.5|96.67|95.51|99.04|98.39|100|101.15|95.92|94.32|94.89|95.53|96.76|98.2|96.41|96.34|96.6|96.45|95.22|95.51|97.56|97.53|95.68|94.51|93.15|93.66|99.14|102.85|105.15|104.7|106|107.25|107.6|108|110.35|110.9|111.8|112.05|110.6|110|109|109.45|109.1|112.3|111.25|113.45|115.05|117.45|116.75|118.5|118.85|118.85|116.8|115.55|115.15|115|112.5|107.85|106.6|107.7|105.65|109.2|111.25|109.55|108.9|108.2|111.9|111.05|113.4|112.1|109.5|108|107.1|108.25|105.6|106.5|109.05|108.15|106.25|107.05|109.6|107.85|108.6|109.75|109.7|109.85|112.25|111.35|111|110.65|111.85|112|111.2|111.15|108.35|107.25|108.5|106.35|107.5|108.4|109.6|108|106.1|108|106.4|108.5||109.15|112.85|115.05|113.8|113.7|114.1|114.95|114.55|115.2|115.5|117.1|117.9|118.25|117.7|118.15|116.25|116.75|116|||114.35|113.25|114.45|113.05|112.6|110.65|112|112.65|113.95|114.2|114|114.05|116|114.85|115.5|115.3|112.55|113.95|114.7|115.2|114.7|113.5
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|10.62|10.59|10.42|10.32|10.22|10.3|10.22|10.52|11|11.25|10.95|10.9|10.82|11.05|11.17|11.19|11.26|11.22|10.76|10.55|10.82|10.91|10.49|10.4|10.64|10.8|10.68|10.83|10.71|10.96|11.45|11.43|11.2|11.14||11.19|11.29|11|10.64||10.43|10.29|10.2|10.3|10.04|10.07|9.88|9.84|9.83|9.79|9.86|9.75|9.75|9.85|9.79|9.84|9.82|9.67|9.39|9.32|9.3|9.39|9.34|9.07|9.05|9.2|9.1|9.04|9.2|9.13|9.12|9.05|9.35|9.2|9.2|9.2|9.05|8.8|8.98|9|9.03|9.04|9.05|9.2|9.2|9.11|9.04|9.18|9.25|9.1|9.19|9.02|9.12|9.13|9.21|9.1|9.6|9.66|9.51|9.58|9.73|9|8.76|9.21|9.36|9.55|9.66|9.46|9.73|9.51|9.79|9.58|9.68|9.86|9.87|9.93|9.99|9.99|10|10.33|10.52|10.14|10.53|10.3|10.13|10.25|11|9.65|9.95|10|10.01|10.26|10.14|10.11|10.4|10.34|10.59|10.71|10.65|10.81|10.72|10.91|10.86|11|11.05|11|10.95|10.97|11.05|11.08|11.1|11.61|11.46|11.7|11.74|11.05|10.7|10.89|10.84|11|10.73|10.61|10.22|10.2|10.33|10.25|10.24|10.22|10.05|10.95|10.9|11|11.19|11.24|11.51|11.9|12.25|12|12.41|12.58|12.41|12.25|12.5|12.3|12.5|12.44|11.99|12.95|10.73|10.4|10.38|10.28|10.05|9.99|9.75|9.75|9.48|9.34|9.31|9.6|9.56|9.36|9.44|9.3|9.15|9.31|9.45|9.2|9.1||9.1|9.16|9.15|9.18|8.97|9|8.95|8.95|8.8|8.99|9|9.04|9.15|9.04|9.1|8.86|8.95|8.81|||9.03|9.03|9.2|9.18|9.11|9.61|9.74|9.56|9.87|9.88|9.36|9.05|9.37|9.46|9.5|9.55|9.46|9.65|10|9.65|9.29|8.56
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.975|3.965|3.87|3.991|3.98|3.98|3.995|4.01|4.02|4.014|3.851|4.001|4.011|4.06|4.049|4.002|4.017|4.062|4.027|4.016|3.991|3.981|4.031|3.973|4.048|4.075|4.101|4.04|4.092|4.07|4.118|4.21|4.146|4.051|||4.191|4.3|4.186|||4.056|3.957|3.976|3.976|3.991|3.966|4.347|4.08|4.164|4.156|4.141|4.094|4.035|4.04|4.028|4.023|4.045|4.04|4.008|3.81|3.857|3.847|3.85|3.85|3.865|4|3.833|3.862|3.9|3.894|3.964|3.897|3.86|3.88|3.753|3.872|3.887|3.835|3.889|3.715|3.835|3.748|4.067|3.9|3.68|3.68|3.69|3.758|3.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|35.46|34.47|34.7|33.5|32.92|33.28|32.95|33|35.21|36.09|36.2|36.01|36.65|36.64|35|35.63|35.49|34.58|35.99|35.16|33.8|33.5|33.81|32.94|33.23|33.15|33.88|32.88|32.16|33.27|32.59|34.68|35.02|35.88||36.49|36.38|36.2|36.16||36.15|35.3|35.35|35|34.89|36.45|37.35|34.16|34.87|35.28|35.5|35.58|36.3|37|36.82|37.9|38.41|38.09|37.7|37.52|36.85|36.3|37.35|37.45|37.4|37.04|36.17|36.42|34.99|36.36|37.21|36.49|37.15|37.2|36.37|36.6|36.53|35.89|34.58|35.31|34.58|34.88|35.85|34.55|33.8|33.24|31.61|31.75|31.41|32|31.3|30.05|31.3|31.77|31.7|30.4|30.31|30.32|29.43|28.06|29.38|28.7|27.75|28.74|27.75|29|29.06|30.2|30.65|31.07|30.8|31.18|30.55|31.3|31.8|32.15|34.55|33.23|32.85|33.27|32.59|32.95|33.25|33.81|33.81|33|32.23|31.16|31|31.72|34.26|35.14|35.5|35.48|35.53|36.01|36.62|37.25|37.15|37.67|38|37.8|39.04|41.15|41.68|41.6|40.69|41.02|41.7|42.41|42.84|42.99|43.8|43|43.76|43.82|42.3|42.12|41.9|41.29|40.44|40.25|41.16|41|41.66|42.4|41.88|41.78|41.97|43.41|43.23|43.44|43.12|42.26|41.37|41.01|42.15|41.1|41.77|42.35|41.99|42.09|42.85|43.27|44.4|44.86|45.08|45.98|44.58|44.75|44.15|43.23|43.72|43.02|44.4|44.23|44.72|43.81|44|43.65|42.55|42.9|42.84|42.7|42.25|42.44|43.03|44.11|43.47||43.95|45.5|45.69|45|44.5|45|44.2|43.15|42.67|42.32|43.2|43.68|44.37|44.03|43.26|42.7|42.6|42.8|||42.79|42.7|43.5|42.47|42.3|42.5|43.98|43.9|43.78|43.16|43.5|43.58|44.02|43.4|43.17|43.3|42.48|42.49|42.02|41.4|41.22|42.07
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|77.7|75.18|75.43|74.58|72.46|72.59|75.96|76.74|79.56|81.6|82.7|81.9|84.22|84.41|83.02|83.13|82.76|81.6|84.36|82.25|80|73.8|73.98|71.48|74.76|74.61|76.85|75.89|73.65|76.79|76.31|79.93|80.96|80.88||84.17|83.82|83.53|83.78||84.22|82.62|82.18|80.74|80.77|82.39|81.65|78.41|80.42|81.3|81.98|83.08|84.25|84.6|83.89|87.88|88|87.91|87.24|86.81|86.09|84.75|84.8|86.02|87.08|87.5|86.5|86|84.35|86.15|87.25|87.64|89.32|89.5|87.51|87.91|87|85.55|83.69|84.59|85.11|83.2|84.07|84.69|83.09|79.71|78.27|78.15|77.64|78.08|75.85|72.86|78.99|80.14|81.26|79.55|80.48|79.64|79|77.48|79.27|76.9|73.57|76.23|75.66|75.27|77.35|80.35|79.38|81.2|83.45|83.32|80.5|80.68|82.16|81.53|85.54|83.45|82.93|83.09|81.37|79.9|79.85|81.65|81.74|79|76.84|75.02|73.58|77.01|81.15|84|84.2|83.55|85.17|87.92|89.32|90.5|88.51|88.3|90.82|89.27|89.55|90.44|90.85|90.25|89.53|89.23|89.92|92.87|92.76|91.76|93.65|94.2|92.49|97.7|97.48|94.43|93.45|93.34|88.99|88.89|92.72|91.51|94.06|94.9|94|93.77|94.3|98.31|98|99.6|100.2|98.82|95.22|95.28|97.15|95.4|95.25|97.58|96.54|95.92|95.5|97.79|98.5|99.32|99.01|102.1|102.45|103.8|102.8|100.85|99.64|100.85|100.3|100.25|99.99|98.34|97.12|97.26|95.25|96.84|96.56|96.23|94.7|93.22|94.47|96.78|96.27||96.6|100|100.9|99.05|99.78|100.9|98|90.35|88.22|88.45|89.75|91.68|94.83|94.5|94.67|92.89|92.52|92.01|||93|93.7|95.06|94.03|92.23|93|101|101.4|102.3|100.9|98.9|100.5|101.9|100.95|99.3|101.7|99.8|99.17|98.44|99|98.39|97.22
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|165.8|161.1|159.8|155.7|150.5|153|151.5|151.2|166.4|169.9|173.9|173.3|176.7|181.2|177.8|176|174.6|169.1|169.4|167|166|166|167.1|160.7|163.5|167.2|171.7|167.7|167.1|170.8|169.4||173.6|175.6|||179.4|177.1|178.1|||175.6|177.7|176.7|179|181.1|177.9|175.4|176|178.1|178.1|179.9|185.1|184|182.1|186.2|185.4|186|183.6|181.3|181.2|179.3|180.9|182.8|180.5|179.6|179.1|176.2|170.4|171.9|175.2|174.8|173.3|175.6|174.9|174.7|173.5|171.3|170|170.2|172.1|165.9|165|166.1|161.4|155.9|156.6|153.2|150|152.3|150.3|149.6|153.9|155.9|155.6|149.4|153.6|155|152.1|150.6|151.4|150.8|147.8|151|151.4|151.5|153.3|157.5|157|158.8|160|160.9|158.7|162.6|164|163.1|164.9|160|159.5|161.3|159.3|158.3|160.6|159.7|160.5|159.9|157.4|153.6|154.5|162.4|166.3|169|169.8|171.8|170.8|171.6|173.8|176.7|176.5|176.1|176.9|176.7|176.1|175.1|171.6|170|168.8|165.1|168.2|170.3|172.2|171.2|174.6|171.8|168.4|162.6|163.1|164.5|161.8|160.9|155.2|155|157.6|157.5|161.3|162.1|156.7|157.9|157.3|160.5|160.5|163.3|160.5|163.1||156|157.4|155.1|157.3|159|159.1|159.2|160.5|161.5|163.6|168.8|169.8|170.2|168.2|170.5|168.7|166.8|167|169.2|167.2|165.1|167.7|165.2|163.4|164.7||160.2|160.5|161|159.9|160.2|165.4|166.4|166.7||163.5|172.8|176.7|179.8|178.2|177.8|181|176.8|175|179.5|181.8|181.8|183|183.2|181|178.2|176.2|176.7|||172|171|172.7|169.8|170.5|170.7|171.8|169.7|171.5|170|168.7|166.8|168.5|166.5|166.1|166.1|161.4|161.5|159.6|161.2|163|161.1
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|11.99|11.67|11.7|11.42|11.22|11.78|11.56|11.87|12.25|12.57|12.87|13.06|13.55|13.83|13.65|13.86|14.13|14.43|15.03|15.03|14.54|14.92|15.31|15.34|15.63|15.75|15.75|15.45|15.7|16.06|15.71|16.2|16.2|16.81|||16.99|16.91|16.93|||16.84|16.8|16.94|17|17.2|16.86|16.62|16.89|17.01|17.14|17.26|17.43|17.41|17.2|17.75|17.87|17.98|17.74|17.73|17.74|17.44|17.76|17.78|17.78|17.87|17.66|17.26|17.05|17.21|17.56|17.47|17.44|17.59|17.18|17.2|17.51|17.39|17.19|17.2|17.3|17.08|17|17.15|17.1|16.45|16.52|16.55|16.57|16.46|16.2|16.24|16.52|16.68|16.75|16.53|16.65|16.59|16.41|16.36|16.46|16.08|15.75|16.16|15.85|15.82|15.92|16.25|16.05|16.45|16.42|16.5|16.26|16.25|16.48|16.49|16.75|16.23|16.19|16.3|16.27|16.11|16.15|16.3|16.67|16.57|16.28|16.04|16.11|16.99|17.57|17.76|17.79|17.78|17.69|17.71|17.77|18.01|17.95|17.85|17.88|17.72|17.83|17.95|17.96|18.12|17.5|17.1|17.29|17.36|17.57|17.34|17.61|17.36|17.45|17.08|16.88|16.71|16.75|16.67|15.66|15.25|15.72|15.91|16.37|16.58|16.29|16.2|16.38|16.87|16.75|16.97|17.2|16.67|16.21|16.24|16.3|16.25|16.52|16.94|16.84|16.56|16.73|16.9|17.25|17.5|17.66|17.56|17.64|17.94|18.23|18.1|17.72|17.88|17.96|18.03|17.93|17.65|17.4|18.13|17.7|17.29|17.36|17.65|17.67|16.82|16.98|17.39|17.59||17.07|17.42|17.55|17.24|17.4|17.5|17.62|17.98|17.85|18.17|18.37|18.35|18.44|18.53|18.57|18.51|18.65|18.6|||18.41|18.3|18.49|18.39|18.39|18.47|18.58|18.4|18.38|18.31|18.1|18.15|18.26|18.23|18.37|18.5|18.8|18.93|18.7|18.44|18.4|18.35
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|23.16|23.35|23.06|22.84|22.48|22.75|22.58|22.58|24.07|24.15|24.5|24.69|24.63|24.27|23.68|23.77|23.79|23.45|24|23.41|22.12|22.75|22.68|22.72|23.07|23.36|23.46|22.94|23.19|23.33|23.39|24.22|24.17|24.71|||24.62|24.58|24.52|||24.34|24.4|24.4|24.33|24.4|24.1|23.82|23.74|23.85|23.58|23.75|24.09|23.78|23.66|24.69|24.79|25|24.68|24.5|24.38|24.09|24.25|24.49|24.96|24.97|24.61|23.95|24|23.87|24.16|24.42|24.2|24.75|24.91|25.04|25.15|25.25|25.18|25.18|25.32|25.2|25.03|25.52|25.44|25.08|25.24|25.06|24.95|25.03|24.32|24.53|24.2|24.41|24.51|24.6|25.28|25.27|25.2|24.95|25.2|24.55|24.49|24.64|24.29|24.5|24.29|24.82|24.55|24.78|24.36|24.15|23.47|23.82|23.94|23.86|24.45|23.87|24.14|24.56|24.21|23.73|23.63|23.87|24.15|23.7|22.86|22.63|22.87|23.62|24.72|24.89|25|24.89|24.74|24.45|24.32|24.78|24.51|24.51|24.7|24.8|24.7|24.5|24.2|24.1|24.08|23.63|23.68|23.55|23.92|23.81|24.2|24.12|24.09|23.29|22.7|22.75|23.2|22.47|21.05|21.16|21.61|21.57|22.24|22.56|22.38|21.88|22.08|22.99|22.78|23.17|22.95|22.55|21.87|21.54|21.73|21.52|21.85|22.56|22.63|22.23|22.18|22.39|22.63|22.85|22.89|23.32|23.45|23.65|23.58|23.2|23.15|23.53|23.39|23.58|23.75|23.65|23.8|24.3|23.38|23.36|23.49|23.33|23.76|23.25|24.25|25.09|25.12||24.95|25.1|25.5|25.18|25.1|25.11|25.47|24.92|24.86|25.02|24.96|24.94|24.95|25.17|25.18|25.05|24.85|24.91|||24.6|24.29|24.4|24.3|24|23.9|24.35|24.48|24.59|24.39|24.2|24.45|24.6|23.9|23.74|23.84|23.6|23.72|23.2|23.4|23.09|23.23
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|195|186.5|188|184.7|174.4|177.3|179.5|176|186.9|184|177.7|173.3|178|182.5|188|196.4|195|185.5|191.5|189.1|179.6|181|186.1|182|191|192.1|193|191.8|189|193.5|190.4||200|205.9|||209.6|208.6|211.1|||207.6|206.7|206.7|206.5|213.1|206.4|205.1|209.8|214.8|215.5|219.7|227.6|228.4|228.1|231.4|231.6|236|232.2|231.3|229.1|227.5|231.5|232.5|229|230.2|226.5|225.3|220.2|220.3|228.5|225.2|228.2|231.6|232.6|232.6|225|224.3|221.7|221.3|225.3|223.7|225.3|224.6|219.9|212.1|209.9|206.7|202.2|210.4|209.9|209.4|215.7|219.8|215.5|210.6|210.5|210.8|205.3|200|203.8|199.1|186.9|194.3|194.3|200.6|201.3|207.9|204.4|210.9|217|213.5|209.8|212.9|213.4|214.4|214|208.8|206.8|207.6|213.5|210.9|210.8|212.8|210.6|207.9|207.7|211.4|208|215.4|219.8|226.7|229.6|233.9|231.8|227.9|227.1|237.3|235.1|236.6|238.3|235|237.4|238.2|233.3|231.6|229.3|230.5|234.5|236.4|241.1|245.2|252.5|244.9|244|224.7|228.5|233.3|232.7|232|227|223.5|229.5|230|236.8|236.6|233|233.4|230.6|237.4|239.5|243.8|245|245.1||238.7|241.8|235|239.5|243.9|249.2|247.1|247.5|248|252.3|256.2|257|260|258|263.3|260.9|258|258.1|262|255|252.3|251.5|253.1|249.5|254.9||248|246.6|248.9|249.8|244.3|247.4|254.9|260.3||260|275.5|302|292.1|289.5|293.8|295|289.7|282.9|288|292.7|292.7|292.1|292.9|289.8|286.7|287.5|285.4|||278.8|278.3|283.7|282.6|282.4|278|280.8|280.2|282.3|281.6|280.6|269.1|270|264.9|268.9|266.3|261.5|262.6|263.9|266.3|264|262.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|6.088|5.861|5.824|5.661|4.86|5.201|4.778|5.253|5.754|5.965|6.136|6.581|6.67|6.388|6.013|6.184|6.881|6.203|6.937|7.382|6.574|6.948|7.939|8.362|8.607|8.532|8.399|8.236|8.258|8.621|8.599|9.148|9.267|9.348|||9.556|9.616|9.556|||9.371|9.378|9.408|9.274|9.415|9.222|8.755|9.052|9|9.185|9.319|9.534|9.734|9.564|9.92|10.15|10.135|10.046|10.024|10.075|10.053|10.016|9.964|9.964|9.927|9.816|9.779|9.534|9.623|9.898|9.749|9.512|9.727|9.423|9.742|9.69|9.764|9.92|10.031|10.432|10.246|10.276|10.461|10.476|10.179|10.335|10.543|10.395|10.335|10.09|9.905|10.046|10.224|10.365|10.142|10.016|10.135|9.868|9.727|9.935|9.838|9.719|10.224|10.024|9.972|10.194|10.61|10.55|10.818|10.803|11.092|11.055|11.151|11.344|11.389|11.693|11.263|11.196|11.508|11.277|11.099|11.24|11.433|11.745|11.53|11.203|10.832|10.862|11.604|12.019|11.893|11.819|11.782|11.856|11.545|11.626|11.871|11.834|11.597|11.73|11.648|11.841|11.678|11.849|11.901|11.826|11.396|11.559|11.723|11.923|11.804|12.19|12.034|11.871|11.574|11.24|11.315|11.196|11.144|10.328|9.905|10.409|10.654|10.958|11.248|11.062|10.892|11.055|11.656|11.374|11.567|11.663|11.151|10.758|10.706|10.684|10.602|11.018|11.292|11.307|11.01|10.951|10.981|11.203|11.367|11.582|11.389|11.47|11.5|11.448|11.263|11.218|11.337|11.374|11.411|11.411|11.352|11.211|11.24|10.862|10.936|10.699|10.699|10.736|10.328|10.246|10.58|10.55||10.276|10.736|10.669|10.617|10.313|10.179|9.957|10.254|10.053|10.306|10.721|10.521|10.61|10.706|10.758|10.758|10.892|10.936|||10.906|10.758|10.714|10.706|10.773|10.662|10.773|10.736|10.469|10.528|10.209|10.528|10.602|10.506|10.625|10.276|10.209|10.172|10.105|10.172|10.009|9.845
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.442|1.411|1.444|1.414|1.364|1.406|1.397|1.458|1.575|1.528|1.497|1.534|1.601|1.628|1.476|1.414|1.427|1.352|1.454|1.453|1.386|1.368|1.476|1.508|1.565|1.555|1.575|1.498|1.458|1.525|1.526|1.566|1.593|1.564||1.58|1.581|1.601|1.615||1.603|1.572|1.567|1.61|1.643|1.662|1.641|1.578|1.603|1.625|1.627|1.643|1.664|1.728|1.693|1.686|1.719|1.685|1.649|1.66|1.66|1.685|1.672|1.661|1.728|1.691|1.675|1.664|1.633|1.643|1.684|1.68|1.724|1.749|1.683|1.742|1.766|1.741|1.698|1.716|1.724|1.736|1.78|1.854|1.917|1.835|1.819|1.879|1.895|1.912|1.888|1.844|1.906|1.95|1.883|1.8|1.771|1.741|1.636|1.599|1.603|1.615|1.545|1.543|1.575|1.595|1.622|1.694|1.71|1.762|1.671|1.646|1.62|1.632|1.644|1.649|1.68|1.639|1.649|1.715|1.771|1.779|1.812|1.839|1.85|1.83|1.777|1.745|1.755|1.844|1.911|1.912|1.921|1.936|1.978|1.984|1.96|1.968|1.976|1.979|1.968|1.979|1.993|2.007|2.015|2.033|2.058|2.036|2.066|2.119|2.154|2.141|2.182|2.153|2.178|2.173|2.153|2.161|2.163|2.137|2.034|1.986|2.028|2.057|2.095|2.124|2.118|2.093|2.019|2.194|2.192|2.233|2.255|2.216|2.17|2.153|2.189|2.163|2.225|2.25|2.239|2.182|2.181|2.192|2.194|2.229|2.221|2.221|2.191|2.186|2.19|2.162|2.185|2.222|2.241|2.25|2.252|2.253|2.253|2.279|2.241|2.23|2.221|2.218|2.226|2.166|2.147|2.241|2.24||2.178|2.237|2.241|2.26|2.147|2.131|2.1|2.119|2.119|2.185|2.229|2.218|2.234|2.197|2.2|2.24|2.236|2.222|||2.19|2.165|2.148|2.062|2.012|1.997|2.031|1.999|1.99|1.912|1.918|1.938|1.972|1.98|2.02|2.163|2.154|2.141|2.099|2.102|2.09|2.086
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.95|7.95|8.25|8.37|7.875|7.8|7.5|7.725|8.475|8.4|8.475|8.625|8.85|9.075|9.075|9.075|9.15|8.775|9.3|9.15|8.625|8.925|9.15|9.15|9.45|9.6|9.75|9.6|9.675|9.6|9.6|9.825|10.2|10.05||10.05|10.35|10.2|||10.275|10.275|9.975|9.9|10.05|10.2|10.05|10.05|9.975|9.975|9.9|10.125|10.35|10.2|10.2|10.35|10.575|10.725|10.575|10.65|10.5|10.5|10.425|9.975|9.75|9.525|9.45|9.45|9.375|9.6|9.825|9.6|9.825|9.825|9.6|9.825|9.975|10.35|10.05|10.125|10.35|10.275|10.5|10.65|10.875|10.8|10.8|10.8|10.65|10.725|10.35|10.2|10.35|10.2|10.5|10.65|10.8|10.8|10.5|10.425|10.5|10.2|10.125|10.35|10.05|9.975|10.05|10.275|10.275|10.425|10.5|10.65|10.425|10.5|10.5|10.35|10.65|10.5|10.5|10.5|10.575|10.35|10.575||10.575|10.575|10.2|9.9|10.275|10.425|10.65|10.95|10.875|11.025|11.025|10.875|10.95|11.1|11.25|11.1|11.55|11.55|11.625|11.4|11.55|11.4|11.55|11.25|11.475|11.55|11.625|11.4|11.25|11.1|11.175|11.1|11.325|11.325|11.25|10.95|10.425|10.2|10.35|10.425|10.725|10.875|11.025|10.725|10.725|11.175|10.95|11.025|10.8|10.8|10.65|10.35|10.425|10.2|10.425|10.65|0.35|0.338|0.338|0.34|0.34|0.347|0.35|0.347|0.352|0.357|0.36|0.352|0.357||0.35|0.36|0.36|0.362|0.365|0.362|0.35|0.347|0.355|0.36|0.347|0.343|0.338|0.343||0.345|0.35|0.365|0.37|0.35|0.35|0.347|0.347|0.347|0.357|0.36|0.362|0.36|0.365|0.362|0.367|0.367|0.367|0.357|||0.357|0.352|0.362|0.378|0.372|0.375|0.383|0.378|0.375|0.362|0.355|0.352|0.37|0.372|0.362|0.345|0.333|0.345|0.345|0.345|0.345|0.338
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|149.6|147.3|144|145|143.1|145|146|142|141.9|141.8|137.65|135.5|138.2|137.1|136.5|130.1|129.2|128.5|131.5|130.5|127.8|128.8|133.65|132.2|139.25|136.05|134.5|130.9|131.7|134.3|133.75||140.8|141|||146|145.55|145|||144.6|148.2|150|149.4|148|141.05|136.8|136.05|141.1|136.9|137.85|141.35|140.75|134.15|135.3|138.05|137.9|139|139.9|139.45|137|140.9|144.7|142.9|144.9|145|143.1|141.4|143.15|145.9||144.1|145.75|147.6|147.15|149.3|151.55|151.2|149.5|154|154.9|154.7|152.6|156.3|156.5|156.55|154|155.5|154|154|152.85|153.5|153.9|154.5|152.85|153.05|153.75|152.2|153.9|155.5|153.2|154.1|157.05|156.9|155.2|156.1|158.55|159|161|159.4|161.5|159.2|162.65|161.8|156|157.55|156.85|159.5|159.5|158.75|155.3|159.1|158.85|158.1|154.7|152.65|156|153.5|156.1|158.15|160|158.9|161.5|163.05|156.3|157.5|161.8|160.05|157.25|160.7|161.2|162.95|159|158.85|163.4|156|153.95|155.3|158.6|158.3|163.6|163.5|169|170.5|165.1|164.4|166.1|165|164.9|162.55|166.25|171|170.3|175.7|178.6|179.7|176|172.95|177.6|173.35|174.9|176|172|174.4|178|182|181.55|181.55|182.35|183.15|175.4|178.9|179.35|182.15||185.5|187.1|188.6|186.2|186.65|185.9|188.05|190|191|191.25|192.8|193.9|193|192.4|191.65|192.55|194|195.5|193.1|191|186.4|187|188.75||191.55|193.35|195.15|192.9|193.6|194|192.4|193.9|190.75|192.75|188.1|184.9|185.7|185.3|186.4|183.8|185.5|185.25|||183.4|184|184|183.7|185.7|186|186.4|189.6|189.5|188|186.3|188.15|187.95|187.75|189.8|188.8|186.5|185.6|185.6|184|187.35|183.7
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.197|6.017|6.1|5.979|5.8|5.94|5.907|6.03|6.259|6.21|6.102|6.185|6.366|6.45|6.41|6.405|6.325|5.99|6.3|6.3|5.813|5.922|5.999|6.008|6.085|6.188|6.233|6.151|6.121|6.254|6.185|6.45|6.55|6.5||6.575|6.635|6.65|6.681||6.661|6.59|6.5|6.65|6.734|6.755|6.693|6.501|6.565|6.62|6.65|6.741|6.884|6.965|6.85|6.916|7.012|6.877|6.756|6.758|6.756|6.781|6.728|6.646|6.748|6.661|6.628|6.595|6.545|6.6|6.74|6.714|6.745|6.75|6.61|6.62|6.645|6.593|6.568|6.605|6.586|6.564|6.637|6.58|6.752|6.93|6.812|6.9|6.938|6.96|6.91|6.845|6.923|7.014|7.05|6.933|6.948|6.785|6.657|6.676|6.646|6.59|6.363|6.389|6.364|6.314|6.471|6.62|6.6|6.638|6.524|6.495|6.38|6.378|6.516|6.472|6.5|6.346|6.32|6.45|6.632|6.59|6.644|6.7|6.726|6.682|6.439|6.423|6.5|6.8|7.05|7.085|7.049|7.09|7.005|7|7|7.05|6.907|6.988|6.99|6.99|7.047|7.044|6.986|7.013|7.09|6.92|7|7.18|7.4|7.19|7.24|7.22|7.24|7.127|7|7.005|6.989|6.8|6.497|6.376|6.5|6.57|6.718|6.77|6.678|6.6|6.51|6.904|6.807|6.97|6.98|6.844|6.715|6.59|6.68|6.6|6.739|6.9|6.859|6.666|6.604|6.818|6.74|6.821|6.743|6.749|6.71|6.782|6.788|6.722|6.8|6.912|6.961|7.013|7.106|6.99|7.036|7.07|6.96|6.894|6.757|6.832|6.75|6.632|6.58|6.761|6.82||6.677|6.786|6.793|6.668|6.75|6.893|6.85|6.925|6.966|7.096|7.196|7.084|7.165|7.041|7.175|7.182|7.188|7.25|||7.181|7.074|7.15|7.099|7.1|7.05|7.2|7.04|6.87|6.72|6.754|6.876|6.95|6.987|6.959|6.887|6.838|6.869|6.85|6.9|6.872|6.879
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.616|5.377|5.464|5.442|5.07|5.287|5.15|5.304|5.701|5.482|5.296|5.333|5.494|5.643|5.533|5.596|5.608|5.384|5.725|5.629|5.347|5.44|5.645|5.606|5.816|5.899|5.963|5.921|5.902|6.141|6.045|6.301|6.542|6.349||6.521|6.516|6.56|6.621||6.625|6.511|6.459|6.568|6.718|6.809|6.683|6.492|6.688|6.802|6.777|6.809|6.927|7.079|6.997|7.282|7.452|7.511|7.436|7.469|7.387|7.384|7.367|7.348|7.466|7.38|7.312|7.258|7.116|7.159|7.418|7.438|7.509|7.568|7.393|7.549|7.558|7.476|7.425|7.425|7.87|7.652|7.739|7.713|7.806|7.525|7.58|7.598|7.661|7.596|7.508|7.482|7.636|7.694|7.588|7.495|7.413|7.282|7.241|7.187|7.247|7.215|6.864|7.064|7.021|6.988|7.044|7.282|7.236|7.498|7.515|7.444|7.326|7.39|7.468|7.522|7.607|7.429|7.453|7.495|7.57|7.556|7.683|7.834|7.87|7.848|7.675|7.575|7.636|8.013|8.27|8.4|8.481|8.571|8.522|8.587|8.673|8.803|8.768|8.759|8.699|8.651|8.752|8.638|8.759|8.8|8.788|8.634|8.701|8.816|8.909|8.758|8.869|8.807|8.862|8.729|8.749|8.661|8.672|8.428|8.013|7.896|8.086|8.145|8.334|8.449|8.381|8.306|8.117|8.764|8.764|8.89|8.909|8.673|8.416|8.287|8.42|8.289|8.365|8.539|8.485|8.276|8.306|8.362|8.475|8.54|8.606|8.541|8.505|8.571|8.598|8.521|8.523|8.588|8.787|8.73|8.665|8.569|8.541|8.668|8.519|8.539|8.489|8.605|8.542|8.416|8.336|8.512|8.485||8.539|8.852|8.978|8.881|8.843|8.795|8.775|8.654|8.666|8.857|9.123|9.05|9.106|9.011|9.113|9.097|9.152|9.145|||9.045|8.829|8.831|8.864|8.861|8.8|8.868|8.73|8.667|8.444|8.405|8.457|8.542|8.525|8.498|8.395|8.327|8.372|8.333|8.353|8.443|8.387
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|175|172|181|175|172.5|175.5|175.5|172|182|179|177|181|182|188|181.5|186.5|190|175.5|185|190|171.5|176|180|182|187|192.5|192.5|187.5|192|196|199||201|203|||201.5|206|209|||196.5|194.5|197|204|212|207|201|207.5|206|210|211|212.5|208|205|207.5|203.5|200|201|200|200|194.5|200|199|198.5|199|196.5|193|193|196.5|198|191|188|192|194|193|194|191.5|189|192|192.5|185|192.5|194|184.5|180|179|178|178|176.5|173.5|173.5|169|167|174|171.5|172|173|170|173.5|170.5|168|167|173|177|178.5|178|180|177|179|176.5|174|169|174|173|173|171.5|173.5|172|176|170.5|171.5|169.5|177|181|175.5|174|169|173.5|187.5|187|189|188|188|182.5|183.5|185.5|188.5|188.5|188.5|188|186|188|181|180|182.5|179|175|180|182|183|182|181.5|179.5|178|177.5|177|169|170|176|168|168|167.5|169|169|171|173.5|174|170|170|178.5|175|174|175||171|166.5|167|176|175|174.5|173.5|174|171|175|175.5|180|175.5|175.5|175|176|179|187.5|179|173|171|170|170|170|163||161.5|168.5|168.5|164|160.5|165|169|166||169.5|167|168.5|167|170|170|168.5|166.5|165.5|169.5|171|169|161.5|157|158|158|157|155|||159.5|155.5|157.5|155|154|151.5|155|150|152.5|155|150.5|142.75|142|138.75|140|140|139|139.5|138.75|139.5|137.75|138.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|125.4|117.6|122|116.8|103.9|109.7|117.5|122.9|128.6|127.5|121.9|115.2|119|119.4|121.5|116.5|118.9|112|116.2|119.4|110.7|114.4|119.5|114.4|123|117|121|124|124|131|136.3||141|140.2|||144.4|143.8|148|||139|138|137.1|135.6|141.2|139|140.9|141.3|144.5|146.9|146|150|151.9|152.3|158.3|157|160.5|157|156|154.1|153.1|154.3|155|153|155.1|148.6|150.3|150|150.8|157.6|160.9|162.8|164.8|163.6|167.8|168.7|165.2|162.8|163.1|166.2|164|164|164.2|162.1|150.2|151.2|152.9|156|155.7|154.7|153.2|155.8|158.9|151.5|140.5|140|141.8|138|131.8|132.9|130|123|127.9|129.7|128.3|127.5|134.9|136.1|140|142.4|141.7|140.9|144|144.2|142|148.8|140.3|136.5|140.8|136.7|136|138.2|140.3|143.8|134|132.4|131.3|133.2|146.2|148.3|153.3|158.9|159.9|166.8|166.5|166.5|172|166.5|163.8|163.4|159.7|159|159.7|160.2|163.2|161.1|158.1|162|165.8|169.7|173.3|176.5|175|162.4|160|158.9|159.7|158|157.2|150.2|146.2|152.1|150.7|156.1|153.8|152|154.5|152.4|158.3|159.8|160.9|158.7|164||156.6|163.5|160.3|162.8|166.6|169|166|169.1|174|172.9|180.5|183|183|183.8|185|181.1|177.8|181.1|182|182.7|183.4|183.1|185.4|183.2|182.3||175.2|178|178.5|178.5|172|176.8|181.3|182.4||183|196.9|198.3|195.7|195|192.3|192.2|192.1|184.9|189.5|196.1|195.6|186.5|182.5|185|177.1|175.6|176.8|||171|171.3|175.8|173.3|171.5|171.2|174.5|173.8|173.2|168.9|167.5|166.9|166|165.8|169.6|168|162.4|163.3|160|159.6|157.1|161.3
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.62|2.53|2.53|2.48|2.38|2.46|2.4|2.43|2.61|2.44|2.41|2.49|2.63|2.73|2.7|2.66|2.68|2.55|2.78|2.78|2.61|2.7|2.83|2.78|2.82|2.83|2.86|2.87|2.85|2.92|2.92|3.08|3.15|3.14||3.14|3.16|3.19|3.18||3.22|3.25|3.29|3.41|3.51|3.51|3.46|3.34|3.36|3.35|3.37|3.38|3.47|3.56|3.45|3.44|3.45|3.4|3.35|3.38|3.36|3.43|3.39|3.37|3.46|3.4|3.38|3.35|3.3|3.29|3.4|3.37|3.43|3.46|3.34|3.41|3.44|3.39|3.37|3.37|3.38|3.38|3.47|3.51|3.55|3.58|3.62|3.67|3.66|3.66|3.71|3.65|3.76|3.84|3.82|3.7|3.63|3.56|3.49|3.42|3.4|3.38|3.23|3.29|3.32|3.34|3.41|3.52|3.55|3.61|3.48|3.52|3.44|3.49|3.53|3.58|3.61|3.54|3.56|3.57|3.61|3.62|3.69|3.74|3.74|3.66|3.57|3.55|3.57|3.72|3.78|3.8|3.8|3.83|3.84|3.86|3.84|3.87|3.86|3.88|3.86|3.87|3.93|3.95|3.95|4.05|4.1|4.06|4.04|4.12|4.2|4.16|4.22|4.19|4.17|4.16|4.11|4.15|4.15|4.13|3.98|3.87|3.95|3.95|4.04|4.06|4.05|4|3.97|4.16|4.13|4.19|4.31|4.25|4.19|4.11|4.08|4.09|4.12|4.25|4.3|4.15|4.15|4.21|4.21|4.26|4.28|4.24|4.22|4.23|4.24|4.19|4.2|4.27|4.313|4.312|4.317|4.293|4.272|4.32|4.263|4.311|4.258|4.263|4.269|4.173|4.149|4.292|4.324||4.216|4.312|4.3|4.26|4.189|4.204|4.131|4.142|4.129|4.192|4.25|4.18|4.234|4.243|4.242|4.243|4.274|4.33|||4.278|4.238|4.243|4.215|4.227|4.184|4.218|4.118|4.047|3.939|3.91|3.977|4.036|4.022|4.041|3.983|3.971|3.996|3.955|3.841|3.841|3.878
05348|13579|/equities/campari|STOXX600|3.57|3.52|3.58|3.56|3.52|3.62|3.65|3.56|3.73|3.71|3.92|4.02|4.02|4.03|3.92|3.94|3.94|3.85|3.87|3.83|3.7|3.79|3.83|3.81|3.82|3.92|3.92|3.81|3.79|3.79|3.82|3.93|3.9|3.94|||4.04|3.95|3.94|||3.88|3.95|4|3.99|4.07|3.97|3.85|3.92|3.95|3.95|4.03|4.11|3.98|4.04|4.16|4.21|4.19|4.12|4.1|4.16|4.05|4.09|4.14|4.12|4.06|4.04|4.06|3.94|4|4|3.95|3.85|3.92|3.94|3.89|3.94|3.9|3.9|3.9|3.96|3.9|3.89|3.9|3.85|3.79|3.84|3.85|3.79|3.78|3.72|3.71|3.7|3.69|3.66|3.61|3.7|3.63|3.6|3.58|3.53|3.5|3.46|3.54|3.55|3.53|3.5|3.6|3.52|3.57|3.55|3.5|3.49|3.47|3.55|3.47|3.48|3.38|3.37|3.4|3.33|3.27|3.29|3.32|3.38|3.37|3.26|3.23|3.27|3.35|3.48|3.55|3.62|3.63|3.58|3.58|3.62|3.69|3.7|3.71|3.75|3.7|3.71|3.62|3.62|3.62|3.63|3.53|3.59|3.59|3.62|3.62|3.67|3.6|3.62|3.56|3.54|3.51|3.52|3.49|3.35|3.31|3.36|3.38|3.41|3.47|3.45|3.42|3.41|3.53|3.5|3.51|3.48|3.5|3.41|3.41|3.37|3.29|3.27|3.35|3.36|3.35|3.31|3.34|3.41|3.48|3.52|3.54|3.5|3.55|3.53|3.52|3.5|3.56|3.57|3.6|3.6|3.5|3.5|3.58|3.5|3.54|3.54|3.57|3.53|3.51|3.49|3.55|3.45||3.53|3.63|3.68|3.65|3.62|3.59|3.6|3.53|3.58|3.62|3.62|3.65|3.6|3.58|3.54|3.48|3.46|3.45|||3.39|3.26|3.26|3.25|3.21|3.19|3.21|3.25|3.27|3.29|3.26|3.29|3.27|3.22|3.25|3.21|3.14|3.06|3.05|3.06|3.06|3.04
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|613|602|612.5|607|576|566.5|555|550.5|572.5|572|572.5|579|586.5|580|564.5|552|554.5|542|545.5|538|521.5|529|536.5|530|547.5|551|569.5|577|584|593|594|604|606|605|||615|612.5|612|||605|603.5|604|606|610.5|585|571|575|582.5|581|582.5|594.5|598|595.5|601|600|603|587.5|586|590|589.5|600|601|611|599.5|600|592|586|596.5|589|587|553|557|565.5|570|558|554|552|553.5|561|541.5|542|538.5|536|524|528|526.5|525|525|526|525|532|531|533.5|529|528.5|528.5|519|510.5|517|507|496.3|505.5|508.5|510|504.5|512.5|510|517.5|515.5|496|491.7|499.1|503|503|514.5|498.4|505.5|507|503.5|497|498.8|504|506|500|493.4|498.3|503.5|510|525.5|547|579|588|584|581|588.5|602|605.5|603|604|595.5|602.5|590|598.5|600|600.5|605|616|619|633.5|629|634|629.5|629|625|620|615.5|617|605.5|587.5|591.5|605.5|599|606.5|610|611|613.5|594|608.5|607.5|619|621|619|615|610|622|596.5|600.5|610|609|601|598|601.5||615.5|623|625|627.5|639.5|644|644|646||644.5|639|634|626.5|617|||615|631|624|614|612.5|622.5|614.5|609||614|628|628.5|619.5|611.5|616|615|609.5|600.5|618.5|618|602|609|599.5|605.5|594|588|577.5||||572|572.5|568.5|563.5|570.5|576.5|576|577|574.5|581|578|579.5|578|586|580|580|584.5|577.5|571.5|564|569
05350|18976|/equities/castellum-ab|STOXX600|109.24|107.85|108.37|106.11|103.9|104.21|103.77|105.85|110.45|111.84|111.84|110.63|111.67|111.15|108.33|106.46|108.28|106.2|107.07|103.69|102.99|99.26|99.52|99.35|101.17|102.04|102.64|101.26|101.69|101.78|101.26||104.9|102.3|||105.68|104.29|104.29|||104.47|103.51|103.6|102.3|103.77|101.43|99.95|100.82|101.78|101.17|101.69|104.81|104.47|104.38|106.37|108.28|107.42|107.59|107.07|107.33|107.16|108.28|108.63|108.63|107.68|108.28|106.98|104.38|105.51|106.9|106.72|107.68|111.23|110.97|111.06|110.89|111.23|110.89|110.97|109.85|109.76|110.02|110.37|109.5|107.85|108.02|106.59|105.77|106.16|107.63|106.81|109.24|109.15|108.46|105.16|105.25|104.64|102.3|101.34|102.56|102.64|100.39|103.16|102.64|102.3|101.26|103.51|103.64|101.43|102.38|102.82|101.95|103.25|104.55|104.21|105.94|104.47|104.38|103.16|103.08|102.64|101.78|102.99|104.03|104.29|101.73|100.47|102.04|106.29|107.24|109.93|111.32|111.49|110.54|110.02|110.06|110.89|109.67|109.76|107.68|109.06|107.5|107.37|107.63|108.02|108.28|106.94|108.11|108.46|110.28|110.54|112.28|111.93|112.88|111.32|110.97|111.06|110.11|108.2|105.38|103.6|104.29|104.34|106.51|103.42|101.65|101|101.56|102.47|102.64|103.64|102.21|101.86||100.39|102.69|101.21|103.21|105.77|106.77|104.16|103.25|104.64|105.81|105.68|105.85|106.2|106.29|106.94|109.02|108.54|108.72||108.89|110.11|111.15|111.71|111.23|109.8||106.81|106.37|108.98|108.02|105.85|109.67|112.8|114.1||111.8|116.96|119.22|119.48|118.96|119.95|120.43|120.52|117.74|120.34|118.18|118.18|117.48|116.18|116.7|115.49|115.14|114.88|||113.75|112.88|114.27|112.54|112.8|112.88|114.53|112.01|113.75|113.32|117.74|114.53|114.36|114.27|112.36|112.8|111.15|113.92|113.32|119.56|121.39|120.6
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|22|21.03|21.73|21.9|21.6|22.46|22|22.04|22.6|22.52|22.8|22.85|23.1|23.31|23.2|22.88|23.05|22.38|21.53|21.2|20.89|21.3|21.63|21.23|22.3|21.62|22|20.51|20.23|21.21|21.99||22.3|22.15|||22.7|22.81|23.16|||23.3|23.9|22.61|22.8|22.8|22.8|22.2|22.4|22.95|22.55|22.89|23|23.3|22.3|23|22.92|22.7|23.5|23.07|22.77|21.33|21.65|22.61|22.6|23|23.99|23.49|22.5|24.32|24.95||26.5|26.89|26.65|26.8|26.83|26.9|26.95|26.5|26.9|26.89|26.97|26.45|26.8|26.94|26.68|26.6|27|27|26.74|26.92|27.1|27|26.73|26.14|27.35|26.55|26.68|26.31|26.96|26.22|26.05|27|26.31|26.18|26.3|26.3|25.95|26.4|25.65|24.9|24.9|25|24.91|24.93|25.52|24.7|25.68|25.85|24.9|24.28|24.3|23.48|24.8|26.5|26.9|24.61|26.01|27|27.3|26.86|27.35|27.74|27.87|27.66|27.55|27.51|27.34|26.8|27.44|27.45|26.7|26.7|26.1|25.94|26.17|26.05|26.25|26.35|26.05|25.8|26.55|26.8|26.75|26.5|25.79|26|25.85|24.7|24.2|23.9|24.31|24|24.5|24.31|23.89|23.6|23.1|24.6|23.85|23.98|23.95|23.83|24.19|23.6|23.99|23.5|22.15|22.7|23.55|24.99|20|20.55|22||22.62|23.61|24|23.77|23.65|23.41|23.29|23.46|23.9|23.94|23|25.45|25.19|24.47|25.15|23.92|23|21.13|20.6|20.51|20.8|21|20.75||20.69|21|19.88|20|20.5|21.1|21.1|21.29|21.24|21.48|21.17|21.2|21.16|20.95|21.26|21.26|21.5|21.05|||20.64|19.69|19.65|19.3|19.2|19.2|19.64|19.37|18.32|18.41|18.52|18.68|18.88|18.51|18.6|18.47|19|18.8|18.8|18.4|18.05|18.2
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|13.865|13.75|13.85|13.77|13.75|13.72|13.845|14.34|15.3|15.84|15.895|16.01|16.08|15.895|15.945|15.74|15.81|15.695|16|15.85|15.525|15.92|16.3|15.95|16.175|16.42|16.5|16.42|16.45|16.86|16.64|16.975|17.2|17.16||17.09|17.03|16.855|16.65||16.7|16.415|16.405|16.625|16.57|16.88|16.805|16.36|16.3|16.61|17.045|17.005|17.12|17.02|16.79|16.855|17.25|17.17|16.74|16.575|16.1|15.855|15.88|15.88|15.895|15.975|15.78|15.99|15.61|15.62|15.785|15.9|15.73|15.875|16.04|15.85|15.825|15.62|15.72|15.87|15.65|15.5|15.465|15.52|15.32|15|15.09|15.035|14.96|14.805|14.955|15.06|15.18|15.355|15.88|15.13|15.345|15.435|15.3|15.325|15.32|15.2|15.445|15.64|15.51|15.73|15.51|15.66|15.495|15.48|15.31|15.335|15.405|15.91|15.955|15.965|15.79|15.52|15.43|15.355|15.51|15.45|15.62|15.46|15.43|15.2|15.075|15.07|15.11|15.68|16.025|16|16.005|16.175|16.03|16.235|16.155|16.29|16.395|16.4|16.27|15.83|15.4|15.11|15.25|15.295|15.135|15.125|15.05|15.185|15.205|15.31|15.45|15.39|15.45|15.5|15.3|15.375|15.24|15.14|15|15.2|15.05|15|15.13|15.8|15.315|15.075|14.75|15.18|15.075|15.32|15.385|15.68|15.44|15.105|15.39|15.6|15.35|15.42|15.99|15.45|16|16.18|16.31|16.575|16.19|15.83|15.5|15.25|15.25|15.055|15.295|15.3|15.845|15.87|15.7|15.45|15.55|15.95|15.6|15.11|15.03|15.21|15.7|15.51||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|413|401.8|405.9|396.9|386.1|390.1|380.2|380.3|412.4|417.5|427.9|429.3|428.8|422|412.9|411.9|416|410.6|414.3|410|399|402.4|410|407.8|422.1|425.5|407.5|394.8|406|417.9|420.8|428.5|427.5|426.6|||431|420.5|418.9|||417.3|415.4|422.6|413.3|419.4|407|409.7|414|420|426.5|432|434|428.9|422.4|440.4|436.7|442.5|432.8|433.3|438.1|429.9|433.7|434|440.3|442|444.9|438.6|425.3|423|430|425.4|423|423.8|423.8|414.2|412.3|413.1|407.5|406.2|404|399.7|402.7|407.8|394.9|385.4|382|371.9|363.4|359.1|352.5|354.9|347.4|349.7|352.4|357.7|372|377.9|382.6|375|376|364|359.9|366.5|360.2|356.6|358.2|365.6|353.7|353.3|349.6|350.4|349|353|354.8|351|354|345.4|344.9|345.7|337.6|333.8|332.4|332|339.9|340.2|330.3|326.8|316.3|338.5|356.6|359.3|359.3|364|360|355.5|358.4|363.2|367.2|372|375.8|376.6|375.7|373.9|374.9|381|370.3|369.3|371.6|373.5|377|377.2|383.5|379.6|376.7|370.8|365.5|365.6|363.8|361.4|349.1|350.2|350|348.2|358.7|348.5|337|323.4|314.4|327.5|321|323.1|325.6|324.5|320.8|318.2|324.1|321.5|325.5|334.5|330.9|325.7|327.8|331||334|330.9|335.1|331.8|336|326.3|327.8|330||327.4|325.9|328.3|320.1|317.7|||320.5|322|325.7|327.2|318.9|323.2|327.4|330.6||325.6|333.9|340.7|340|335.5|337|339.4|341.4|339.7|342.4|350.1|355.4|353.7|359.4|351|347|327.5|319||||319|321.4|317.2|309.1|311.5|314.3|313|315.5|314|314|313.3|314.2|310.5|308.8|306.5|298.2|296.4|298.8|301.8|299.7|298.4
05354|6687|/equities/close-brothers|STOXX600|15.89|15.49|15.9|15.9|14.96|15.35|15.05|15.35|16.05|16.15|16.42|16.58|16.92|16.89|16.68|16.57|16.53|16.29|16.98|16.72|16.17|15.91|16.79|16.44|16.89|17.24|17.79|17.67|17.29|17.55|17.48|18.11|18.06|17.73|||18.36|18.41|18.33|||18.31|18.34|18.24|18.4|18.28|18.15|18.02|18.08|18.52|18.43|19.05|19.05|19.29|19.11|19.91|20.2|20.21|19.83|19.74|19.86|20.05|20.32|21.04|21.39|21.84|21.46|21.45|20.83|20.99|21.14|20.98|20.87|20.73|20.51|20.77|20.73|20.66|20.27|20.56|20.52|20.26|20.25|19.89|19.83|19.54|19.61|19.7|19.5|19.48|19.14|19.62|19.87|20.15|21.05|20.74|20.91|20.86|20.74|20.49|20.32|20.06|19.96|20.33|20.48|20.38|20.29|20.61|20.43|20.49|20.58|20.35|20.55|20.67|20.89|20.41|20.84|20.22|20.14|20.07|20.13|19.98|19.78|20.22|20.09|19.95|19.87|19.1|19.1|19.71|20.28|20.59|20.54|20.69|20.23|20.18|20.16|20.49|20.39|20.74|20.94|21.07|20.78|20.56|20.52|20.55|20.41|20.1|20.69|21.15|21.71|21.67|22.11|21.84|21.67|21.54|21.25|21.32|20.96|20.86|20.74|21.3|21.68|21.88|21.99|22.11|21.74|21.81|22.18|22.72|22.45|22.68|22.62|22.24|21.89|21.73|22.01|21.77|22.05|22.18|21.97|21.65|21.61|21.88|22.07|22.21|22.44|22.61|22.36|22.39|22.26|22.33|22.32||22.28|21.94|21.96|21.99|21.75|21.6|21.51|21.66|21.84|22.02|21.34|20.3|21|19.84|20.67||21.22|21.32|21.6|21.5|21.54|21.72|21.53|21.14|20.91|21.27|21.65|21.93|21.76|21.73|22|22.04|21.73|20.4|||21.49|21.35|21.58|21.66|21.4|21.56|21.94|21.96|22.38|22.41|22.37|22.57|22.93|22.79|22.77|22.75|22.67|23.16|23.04|22.96|22.72|22.65
05355|41180|/equities/cnh-industral-nv|STOXX600|6.55|6.48|6.46||6.15|6.01|6.12|6|6.3|6.48|5.95|6.13|6.29|6.33|6.18|6.21|6.09|5.94|5.96|6.22|5.88|5.82|5.91||5.97|6.22|6.38|6.39|6.4|6.26|6.29|6.44|6.51|6.59||6.89|6.94|6.98|7.13||7.1|7|6.76|6.82|6.86|7.1|7.01|7.13|7.15|7.09|7.16|7.16|7.14|7.18|7.25|7.24|7.23|7.4|7.25|7.21||6.91|6.66|6.88|6.77|6.68|6.59|6.42|6.35|6.75|6.76|7.02|6.81|7.07|6.89|7.07|7.15|6.87|6.86|6.78|6.81|6.7|6.76|6.9|6.9|6.65|6.74|6.5|6.63|6.85|7.06|7.32|7.16|7.42|7.33|7.18|7.28|7.01|6.89|6.58|6.58|6.47|6.36|6.44|6.63|6.61|6.86|6.93|7.17|7.32|7.55|7.52|7.31|7.38|7.48|7.39|7.63|7.57||7.38|7.55|7.68|7.79|7.96|7.95|8.05|8.07|8.03|7.67|8.02|8.25|8.41|8.56|8.71|8.93|8.92|8.92|9.28|9.24|9.13|9.28|9.07|8.98|9.03|8.93|8.85|8.51|9.09|9.07|9.35|9.49|9.43|9.61|9.61|9.53|9.59|9.48|9.46|9.52|9.68|9.09|8.99|8.9|9.15||9.41|9.44|9.29|9.21|9.34|9.32|9.24|9.35|9.36|9.02|8.57|8.59|8.62|8.64|8.91|9.06|8.93|8.8|8.82|8.83|9.1|9.11|9.08|8.98|8.94|9.02|8.89|8.94||9.1|8.94|8.81|8.81|8.85|8.89|8.85|8.68|8.59|8.65|8.7|8.45|8.56|8.5|8.61|8.68|8.65|8.79|8.79|8.87|8.94|8.77|8.8|8.7|8.31|8.6|8.87|8.61|8.25|8.24|8.28|8.38|8.47|8.46|8.39||8.35|8.28|8.05|8.18|8.13|8.13|8.33|8.31|8.15|8.06|7.94|7.81|7.69|7.72|7.76|7.66|7.58|7.66|7.94|7.9|8.07|8.11
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|97.11|96.1|96.4|95|93|94|93.27|93.6|97.78|99.28|100.15|99.17|100.4|100.65|98.1|96.75|98.95|97.91|96.76|94.18|92.97|94|95|95|95.28|95.85|96.05|96|95.66|95.77|99.71|99.31|98.8|97.74||98.95|98.25|98.02|97.76||98.25|97.05|97.46|98.44|97.53|96.88|97.32|95.54|95.9|96.51|96.09|97.53|97.5|97.1|97.64|99.57|99.87|98.96|99.47|99|99.2|98.15|99.38|99.75|100.3|99.47|99.09|98.4|96.73|96.11|97.56|96.93|97.5|98.96|99.54|100.85|100.5|100.75|101|100.95|101.1|100.3|100|100.45|99.46|98.63|98.89|98.18|97.25|97.66|96.39|96.2|97|96.9|96.87|95.94|97.15|96.61|94.71|94|95.03|94.44|93|95|94.46|93.15|93.01|93.99|92.88|92.86|92.99|92.89|93.01|93.61|94.32|94.39|95.36|93.51|93.68|94.34|94.14|92.64|93.2|94.5|94.59|93.85|92.68|92|93|96.39|97.85|99.5|99.14|99.35|99.01|97.77|99.2|100.45|99.87|100|100.3|100|98.78|98.33|97.88|97.9|97.54|96.93|97.9|97.93|98.82|98.98|99.98|98|99.05|98.29|98.6|98.8|96.94|95.85|93.91|93.63|94.35|94.06|93.79|93.75|93|92.6|92.03|94.25|93.72|94.15|92.95|91.2|90.81|90.32|91.64|91.5|92.5|93.84|93.1|92.07|91.11|92.3|93.9|93.2|94.72|96.35|96.14|96.86|96.67|95.63|97.5|97.62|98.34|98.83|99.22|98.7|98.05|96.5|96.86|95.31|96.2|96.9|96||97.75|99.35|98.89||100|101.25|101.5|100.5|101.65|102.7|104.65|110.2|109.26|110.45|110.64|109.95|109.36|110.2|108.28|107.49|108.28|108.03|||107.49|107.49|109.31|108.92|108.77|108.52|110.15|109.26|109.95|107.49|106.8|106.8|107|106.31|104.58|104.14|104.23|105.02|105.47|107.44|106.95|107.49
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|520|513|518|503.5|487.9|499|477|490|508.5|515.5|529|536.5|560|564|557.5|558.5|552.5|545|543.5|543.5|526.5|520.5|528|522|535|532|543.5|521|526|533|534|545|551|550.5|||555|548|547|||536.5|530|538.5|534.5|540|537|532|531.5|538.5|545|551|564.5|561|551|566.5|574|576.5|569.5|562|567|552.5|554|545|552.5|552|550.5|549|539|537.5|546.5|542.5|536.5|543|536.5|538|530|484|488.7|492.4|489.9|484.5|487.2|482.5|478.2|474.3|474|478.5|476.5|477.1|458|453|465.8|471|468.9|474.8|494.4|488.7|481.6|482.5|477|472.2|459|473|472.2|457.9|445|489|479.9|480.5|483|480.1|474.4|475|468|463.8|465.9|456.8|458.4|454.5|450.9|445|449.2|451.6|454.6|450.5|446.5|434|436.2|455.5|472.8|479.5|472.9|469.8|461.1|463.6|470|483.2|481.5|490.5|495.9|493.2|486.3|492.4|482.8|490.3|483.7|487.1|489|487|488.4|479.5|492|495|484|475.6|470|466|459.5|447.5|440|427.7|436.1|435|440.2|439.4|442.4|443.6|427.8|442|442.3|452.1|450.2|450|449.6|427|447.1|484.5|492.8|500|508.5|492.1|501|502.5||506|503|510|513.5|515.5|512.5|515|527||517|522|523.5|517.5|512|||514.5|516|519.5|521.5|510|527|549.5|548||542|554.5|567.5|566|561.5|568|565|561|554|562.5|575|565.5|567|558|544|535|530.5|530||||523.5|526.5|520|516|518.5|526|526|526|528.5|529|525|534|528.5|527|530|521|525.5|531|528|518.5|520
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.23|18.77|18.91|18.59|18.59|18.65|18.86|18.75|19.63|19.52|20.34|20.38|20.3|20.6|20.3|20.01|20.27|20.23|20.46|19.9|19.55|19.51|19.86|20.02|20.55|20.82|21|20.3|20.47|20.75|20.42|21.61|21.9|22||22.25|21.97|22|21.45||21.45|21.36|21.35|21.81|22.06|22.19|21.93|21.45|21.46|22.23|22.45|22.52|22.23|22.23|22.16|22.5|22.24|22.57|22.25|22.31|22.43|21.77|22.14|22.2|22.65|22.61|22.77|22.8|22.02|22.63|22.87|22.4|22.1|22.2|22.1|22.02|22.25|22.67|22.35|22.5|22.38|22.25|22.2|22|22|21|21|20.84|20.61|20.93|20.75|20.45|19.83|19.46|20|20.14|20.95|20.84|20.68|20.73|20.5|19.9|19.7|20.2|20.02|19.88|19.9|20.38|20.15|20.25|20.4|20.14|19.7|19.54|20|20.08|19.85|19.13|19.22|19.3|19.15|19.11|19.45|19.55|19.95|19.71|19.36|19.02|19.27|20.4|20.56|20.32|20.43|20.6|20.54|20.2|20.11|19.75|19.8|19.75|19.6|19.74|19.65|19.25|19.18|19|18.81|18.84|19.02|19.12|19.25|19.25|19.42|19|19.21|19.16|18.96|18.86|18.38|18.41|17.8|17.5|17.7|17.51|17.85|17.99|17.77|17.78|17.77|18.55|18.5|18.7|18.75|18.85|18.05|17.8|18.08|17.5|17.45|17.57|17.69|17.6|17.25|17.4|17.4|17.75|17.65|17.85|17.75|18.05|17.91|18.1|18.36|19.14|19.42|19.68|20|20.14|20.15|19.75|19.8|19.64|19.54|19.54|19.85|19.67|19.75|20.1|20.3||20.6|20.8|21.11|20.4|19.8|18.9|19|19.16|18.88|19.11|19.29|19.11|19.33|19.05|19.3|18.68|18.41|18.3|||17.78|17.62|17.8|17.55|17.23|17.49|17.61|17.5|17.3|17.5|17.54|17.55|17.9|17.9|17.98|18.25|18|18.21|18.4|18.09|17.92|17.5
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|190.1|188.2|189|183|173|177.1|173.1|180|192|192.1|188|188|187|185|181.7|181.5|185.2|179.2|182.7|180|169.1|172.6|174.7|173.7|180.8|182|185.9|181.3|181.2|186|185.2|185|183.4|182.7|||185.4|183.5|184.2|||181|178.8|180|180.5|182.5|181|178.2|176.9|180.4|183.5|185.7|191.4|192|190.3|190|190.2|190|184.3|184|185.3|186.5|185.8|185.9|190.7|188|186.2|186|183.5|185.9|187|187|187.1|191|185.5|185.6|186.5|191|188.7|185|185|197.6|199.8|198.2|198.4|200.1|201.9|203.7|203.1|202|197.1|198.7|199.7|204.4|207|206.1|206.5|205|204.9|203.5|205|202.5|200|203.7|202|205.7|207.6|212.4|207|210.8|211.8|212.5|212.2|214|214.3|213.4|215.5|209.1|208.5|208.9|209.5|204.9|209.5|207|208.6|209|201|195|197.4|206.5|215.1|216.2|215.8|216.9|212.4|213.8|212.9|212|212.5|214.2|215.4|212.9|214|212.8|211.4|211.9|213.6|210|213.3|214|215.9|212|208.6|209.4|208.4|206.8|204.8|205.3|203|198.1|192|190.7|194.8|194.2|199.4|200.1|198.2|197.5|193.9|200.1|198.2|201.3|203.8|200|197|193.9|195.2|194.4|197|198.5|199|195.2|194.6|198||197.5|198.1|198.4|199.1|200.5|199.1|197.6|198.2||197.3|198|195.4|195.8|195.6|||192.7|194|195|195|187.3|189|192.9|193.6||194|200|199|197.2|196.5|197.9|198.5|195|188|188.9|191.2|190.1|191.4|190.6|190.1|188.3|188.5|188.7||||183.2|184.8|183.5|177.7|177.1|179.5|180|177|173|171|176.5|176.3|175.6|176.1|176.8|175|176.5|175.7|176.4|175.2|175.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|114.1|114|113|108.7|108|111.3|107.4|111.1|115.8|118.4|120.5|120.1|122.7|121|118.1|121.3|121|121|122.3|121.7|120|118.7|118.2|119.9|120.4|123.6|126.4|123.1|122.6|126.2|128|130|129.1|128.9|||130|128.4|131.6|||128.8|129.4|131.6|133.4|135.7|135|133.8|132.2|134|133.3|133.4|132.7|132.6|132.1|134.6|135.8|136|134|135.3|134.1|131.7|132|130.4|128.9|128.4|126.9|126.6|122.8|121.2|127.9|126|126.1|126.5|126.5|126.6|124.2|123.8|116.7|120|119.5|117|119.4|117.8|116|118|119.1|121.6|119.6|115.8|112|114|115.8|114.7|114.6|112.2|112.9|112.4|112.3|112|111.3|110.2|111|112.7|113|112.4|110.7|112.9|111.7|111.7|110.7|110.5|109.2|110.2|110.6|110.5|111.8|110|110.1|109.8|109.4|107.7|107.5|108.9|108.9|109.8|107.8|107|105.8|110|112.5|114.1|110.8|106.2|109|105.4|106.9|108.8|108.5|110.9|106|103.6|104|104.4|103.5|104|102.8|102.5|104.8|106|104.9|104|106.3|106.3|105|105.3|103.9|104|103.6|101.1|99.6|100.2|100.3|100.9|101.2|103.2|102.7|103.6|101.2|104.9|105|106|106.8|108.2|107.9|105.4|107.8|106.9|112.6|114.5|112.9|112.1|113.8|112||112|111.5|112.3|112.1|114|113.4|114.4|114.9||114.4|114.4|115|111.9|111.2|||110.4|110.4|109.8|110|108|108.4|108.9|109.6||110.3|113.4|115.1|113.2|112.2|114.6|116.4|114|113.4|115.2|116|117|117.4|117.7|113.7|114.5|116|116.9||||115|118.9|117|115.9|116.4|117.2|117.3|115.7|115.9|116|114.3|114.9|115|114.4|113.6|111.6|111|111.6|112|110.9|111.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|46.5|46.1|46.02|44.29|43.77|43.36|42.97|42.75|45.99|47.1|47|48.75|48.58|48.66|46.77|47.55|47.69|45.64|44.59|43|42.9|42.51|45.61|45.2|46.44|47.28|48.5|47.75|48.45|48.85|48.6|49.06|48.3|48.66|||47.87|47.86|47|||47.31|47.21|48.54|48.03|48.63|48.75|49|48.98|48.5|48.62|49.24|49.5|49.5|50.15|50.35|50.55|48.88|49.3|48.5|48.44|48.2|47.94|47.39|47.97|48.15|47.8|46.9|46.44|45.02|42.61|41.22|41.57|41.81|41|42.22|41.8|41.5|40.48|41.5|40.5|39.66|40.17|40.2|39.6|39.15|39.38|38.98|37.99|38.98|38.6|37.16|37.45|36.85|38.49|37.76|38.77|38.6|38.21|38.8|39|38.85|39.76|40.6|40.58|40.73|40.3|40.83|40.57|40.85|40.3|40.44|40.66|40.73|41.51|41|41.25|41.04|41.1|41.32|40.65|40.84|40.72|41.24|41.36|41.05|40.89|40.66|41.7|42.5|43.68|44.01|44.16|44.4|44.11|43.79|44.57|44|42.75|43.9|43.7|43.21|42.8|42.1|42.15|41.2|41.07|41.18|41.75|42.31|42.31|42.37|42.17|41.74|42.17|41.35|41.81|41.6|41.49|41.25|40.17|40.05|40.9|40.49|41.19|42.2|41.46|41|41.15|41.95|42.07|43|42.85|42.12|41.68|41.63|42.33|42.03|42.7|43.04|42.45|42.09|41.72|41.98|42.76|42.84|43|42.42|41.15|41.74|41.89|41.9|42|42.37|42.3|41.8|41.57|41.79|40.78|42.4|41.76|41.4|40|40|39.59|39.98|40.13|40.5|40||41.67|41.1|41.24|41.35|41|41.29|41.28|40.87|40.5|40.9|41.61|41.55|41.6|41.8|41.6|41.78|42.26|42.35|||41.65|41.1|41.66|40.74|40.3|40.14|40.3|40.24|39.42|38.2|38.64|38.73|38.74|38.5|38|37.86|37.3|37.15|37.8|37.55|37.89|36.08
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|101.5|96.85|99.6|96|92.6|96.2|95.75|95.9|103.3|101.8|100|98.5|101.5|104.6|101.8|98.55|98.25|95.3|101.5|97.5|92|94|95.05|95.85|98.55|97.85|100.5|98.45|101|101.9|101.4|104.5|108.5|108.6|||109.6|109.4|109.7|||107|105.9|106.3|107.7|110|108.7|104.2|106.8|108.6|108.9|110.7|111.8|113.7|114.1|114.8|114.9|113|112.1|111.4|111.7|111|109.7|110.2|113.9|114.2|112.3|109.7|108.1|110|110.7|111.6|114.3|114.4|110.9|112.6|108.7|108.8|108.2|106|108.8|108.6|109.8|109.5|109.9|111.5|116.4|116.6|116.7|117.6|118|115.3|117.7|120|122.1|119.8|117.3|115.5|114.2|113.9|112.1|110.9|105.4|107|107.9|111.6|113|114.9|115|116.2|115.1|113|113|116.4|117.8|117.9|120.5|116.5|116|116.9|116|116|117.3|117.6|120|118|115.5|114.4|116|118.4|124|125.8|126.2|127.1|128.4|127.9|129.1|131.4|130.1|130|130.4|129.7|132.8|133.5|133.8|134.8|133.7|133.4|135.9|136.7|137.2|137|138.2|137.3|137.3|138.1|135.4|135.9|134.5|132|126.2|125.5|126.3|127.1|129.9|130.9|131.4|130.2|130|133.2|134.5|134.4|135.1|132.9|131|132|133.7|132|132.6|135|134.5|134.7|137.5|138|137.9|137.2|136.1|136.6|136.6|137.1|136.8|137|138||139.1|139|138.9|139.8|138.5|139.8||138|137.8|136.6|137.5|133.8|134.7|137.3|138||135|137.7|138.4|136.6|135|138.5|141.8|138.9|135|136.5|137.5|138.1|137.3|136.7|135|135|134.9|132.1||||129.3|129.5|128.9|127.3|127.9|129.6|129.5|129.4|127.5|129.1|128.6|130.1|130.2|129.5|129.1|126.8|127.9|127.9|128|126.8|126.2
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|50.95|50.6|51.65|50.05|50|50.35|49.39|50.95|52.5|52.35|52.25|52.65|53|52.5|52|52.05|53.5|51.5|53.4|52.5|51.9|53|53.7|52.1|52.95|54.9|55.2|55.2|55.6|55.7|56.9||54.5|54|||55|54.25|54.5|||55|54.75|54.5|53.95|54|52.3|50.25|52.1|53|53|53.5|54.8|55.2|55.75|56.5|55.5|54.4|54.5|54.85|55.45|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|278|269|270.5|264.2|253.1|251.5|230.7|234.3|255.8|256.7|263|263.1|269.2|270|260|262.1|258.9|256|262|252.7|245.4|247.3|251|249.8|257.4|261.2|269.7|262|263|265.4|265.3|271|267.9|268.4|||272.4|268.2|267|||265.9|267.9|264|266.1|268.1|263.4|261.7|262.5|271.5|271|275.2|277.5|273.7|271.5|276|273.3|275.7|276|274.5|276.1|271.4|276.5|277.3|277.3|278|283|283|276.1|281.1|283.2|281.3|282.5|288.7|283.5|280.8|279.5|274.2|275|280.5|282|280.8|274.2|274.8|268.9|271.9|270.1|273|272.2|270.5|271.9|274.6|274.9|271.4|265|253.9|259.8|253.6|251.1|252.3|251.2|247|242.7|244.7|244|245.3|245.5|249.4|244.8|239.5|240.3|242.8|238.2|241.2|241.6|241.7|245.1|237.3|239|238.4|237|233.9|235|238.7|239.5|240|236|233|232|241.6|254|256.1|255.2|254.3|254.4|253.9|252.2|257.3|255|252.4|250|244.9|244.6|233.5|231.2|232|230.9|231|233.5|235.3|239|237.1|239.9|238.3|236.8|236.2|232.7|230.2|227.7|225.7|218.7|216.5|216.4|214.8|219.1|222.4|218.7|219.1|213.6|223.3|223.5|227.6|231|227.7|223.8|219.8|225.2|222|225.6|230|231.5|227.8|228.7|231.5||235.6|236|237|236.7|235.1|234.5|234.3|234.8||232.7|232.8|233|230.7|229.2|||228|229.9|229.7|230|224.8|228.5|232.7|232.5||228|224|229.6|230|223.4|220.1|228.2|224|224.6|227.5|228.6|227.7|230|232.1|239|226.9|225|222.3||||216|216.4|214.5|212.9|215.5|217|216.3|217.4|217.6|216.1|217|220|219|219.5|220.7|218.6|217.7|217.3|217.1|214.6|216.1
05366|18899|/equities/dufry-ag|STOXX600|107.6|97.4|100.2|97.3|93.5|95.85|95.05|101.1|106.2|106.8|106.25|107.4|109.2|111|109.1|110.3|111.2|108.5|112.2|108|102.2|100.3|102.8|103.5|108.2|109.7|111.4|110|110.8|111.4|111.5|116.1|117.2|117.8|||119.3|117.4|119.1|||113.7|114.8|116.3|117.9|119.6|120.4|118.4|122.1|122.65|123|122.8|124.6|123.1|122.5|123.4|124.3|124.3|120.4|119.1|118.1|117.6|120.6|121.5|121.5|121.9|121.9|119.9|120.1|123.5|125.2|126.2|129.4|130.5|129.7|128.6|123.2|121.5|115.6|116.1|117.9|117.1|115.8|119.4|121.5|119.9|118.6|119.5|120|121.3|119.9|123.1|124.3|124.1|122.5|119.2|118.6|118.5|116.65|114.5|114.6|113|112.1|114|113.8|118.6|118.5|123.4|123.4|125.3|125.4|125.2|124.7|125.1|124.8|125.7|128.8|124.3|125|125.5|126|125.7|128.3|128.4|128.4|124.2|123.3|121.7|124.8|128.6|130.4|132.7|133.5|134.8|134.7|135.8|136|139.8|140.1|139.7|140.1|140.1|137.7|133.7|133|130.5|131.9|132.4|130.1|130.8|132.8|134.7|134.4|134.2|137.5|136.8|135.4|134.7|136.6|135.1|130.6|130.35|130.8|131.7|132.15|133.5|130.7|131.8|132|133.8|136.3|138.2|140.7|139.8|135.8|135.1|137.7|138.6|139.9|143.4|141.95|143.23|141.66|138.72|134.89|135.48|133.13|129.99|128.13|129.99|130.68|130.19|132.64||132.83|133.23|133.13|133.91|132.93|132.25||130.48|130.19|132.54|129.99|131.27|132.25|134.99|136.36||136.07|136.46|137.15|140.19|140.77|142.25|145.09|143.42|142.64|144.5|144.99|145.48|146.66|145.38|146.07|144.99|144.4|143.42|||140.68|143.03|142.83|138.18|134.4|133.62|135.48|130.09|126.76|127.44|128.67|130.48|129.5|129.99|130.78|130.97|127.44|131.46|135.78|133.81|134.3|134.3
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.82|2.799|2.819|2.776|2.753|2.867|2.949|2.987|3.105|3.113|3.202|3.215|3.262|3.23|3.201|3.176|3.162|3.085|3.146|3.075|2.982|2.995|3.04|3.026|3.142|3.21|3.219|3.217|3.2|3.23|3.12|3.184|3.211|3.291||3.294|3.285|3.233|3.235||3.22|3.164|3.153|3.124|3.122|3.12|3.051|3.054|3.082|3.125|3.138|3.089|3.118|3.117|3.122|3.126|3.142|3.152|3.219|3.244|3.192|3.194|3.286|3.33|3.298|3.272|3.2|3.176|3.135|3.115|3.145|3.231|3.24|3.397|3.428|3.438|3.45|3.42|3.359|3.391|3.36|3.349|3.412|3.412|3.4|3.349|3.406|3.389|3.391|3.39|3.347|3.35|3.38|3.496|3.48|3.445|3.407|3.45|3.36|3.313|3.3|3.207|3.13|3.144|3.09|3.06|3.021|3.1|3.06|3.079|3.055|3.01|3.024|3.053|3.066|3.11|3.16|3.086|3.071|3.1|3.052|3.055|3.09|3.135|3.145|3.093|3.025|3.009|3.11|3.269|3.325|3.361|3.359|3.345|3.34|3.353|3.3|3.369|3.408|3.404|3.423|3.41|3.405|3.363|3.498|3.52|3.519|3.55|3.59|3.595|3.635|3.58|3.64|3.62|3.627|3.596|3.541|3.55|3.567|3.519|3.399|3.302|3.362|3.4|3.476|3.414|3.414|3.405|3.337|3.54|3.548|3.553|3.52|3.458|3.365|3.369|3.385|3.306|3.367|3.43|3.388|3.35|3.34|3.436|3.48|3.53|3.551|3.552|3.569|3.563|3.577|3.51|3.516|3.59|3.598|3.591|3.6|3.585|3.55|3.58|3.574|3.49|3.51|3.65|3.541|3.491|3.5|3.615|3.6||3.581|3.594|3.585|3.573|3.53|3.51|3.562|3.59|3.603|3.613|3.709|3.675|3.716|3.703|3.72|3.614|3.597|3.527|||3.5|3.471|3.55|3.58|3.586|3.614|3.581|3.551|3.555|3.527|3.537|3.49|3.481|3.433|3.412|3.394|3.324|3.35|3.353|3.45|3.386|3.55
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|192.1|188.8|193.7|185.1|176.3|183|183.3|182.9|189.2|182.3|182|183.4|184.1|187.7|190.7|185.4|180.6|177.6|181.4|186.7|179.5|183.1|182.4|178.6|185.3|189.1|189.8|191.5|195.2|197.4|197||204.6|203.5|||206.1|203.4|203.1|||199.5|200.5|200.6|204.3|205.1|197.9|195.8|195.4|197.9|201|200|204.6|205|241.5|249|252.2|256.1|249.4|250.7|252.4|247|249.7|252.5|247|241.2|242.1|240.9|238|242.1|247.7|243.1|243.5|241|234.4|243|240.5|238|240|251.8|255|251.8|253.4|256|271|250.4|259.2|257.3|252.5|244.7|242.5|238.2|241.5|245.6|245.5|239|243.7|239.9|237.9|236.6|238|230|219.6|228.1|227.5|234.2|233.2|241.2|239.8|242|243.9|240|241.2|243.8|244.6|241.9|248.1|239.6|237.5|235|234|233.4|236.7|241.5|243.9|242.6|234.7|228.6|223.7|234.7|239.4|239.8|237.6|241.1|240.4|241.2|243.2|247.2|251.1|253.7|253.8|253.2|254.5|250.5|248.5|249.6|248.4|250.9|253.4|253.8|256.3|253.1|256.8|252.8|268.2|249.6|252.2|249.9|245.5|243.7|238.4|235.9|236|233.7|235.2|237|261.7|258.2|259.4|261.7|265.3|271|276.1|265||261.4|264.1|256.5|259.8|260.6|258|253.5|254.8|253.3|255.6|257.9|260.8|261.7|260.3|262.3|263.1|261.2|266.1|265.3|265.6|262.6|260.9|259.3|259.2|252.4||247.1|251.2|250.6|250.1|242.1|247.1|254.1|251.7||258|261.5|265|263.1|253|238.8|236.5|232.7|228|236|231.4|231|231.5|232.1|234|236.6|252|253.8|||250.1|246|246.7|245.7|247.5|250.5|256.5|252.9|256.5|263.4|263.4|262.5|262.8|260.2|265.5|265|263.1|266.8|266.1|269|270.2|268.2
05369|18977|/equities/elekta|STOXX600|64.05|61.8|62.55|61.15|59.3|60.05|58.45|59|62.5|62.5|63.05|64|65.2|63.85|63|64.9|65.8|62.95|64.85|63.2|61.95|61.2|62.8|61.9|64.85|62.85|64.75|63.35|65.15|67.2|66.1||69.65|68.7|||72.1|71.95|71.95|||70.7|70.38|71.1|71.25|73.9|73.95|69.9|71.5|72.72|72.4|71.85|73.1|74.8|76.55|72.95|74|73|71.5|69.55|69.83|68.58|68.4|69.5|65.25|66.05|64.55|63.9|60.55|61.95|67.05|67.7|68.05|69.15|68.4|68|66.8|66.35|65.25|66.7|66.35|64.8|65.75|66.15|66.88|66.8|65.85|64.75|64.5|64.15|63.45|64.8|63.4|65.55|61.5|58.6|59.38|56.6|55.6|54.9|55.8|55.35|55.65|58.25|58|58.25|57.8|56.55|55.4|56.05|56.3|55.75|55.45|56.85|56.95|57.35|57.45|57.4|56.85|57.6|57.9|57.5|54.6|52.85|53.75|54.05|52.55|53.05|51.75|54.1|56.55|56.95|56.5|56.45|58.95|59.55|60.25|62.85|63.15|62.83|64.25|64.05|57.4|57.5|58|58.55|57.6|57|56|55.75|55.8|56.1|56.2|56.85|56.5|56.15|56.3|55.6|55.8|54.15|53.15|52.95|53.58|53.3|53.5|53.3|52.23|51.6|51.05|51.8|51.9|53|53|54.85||54.4|54.5|53.3|54.1|55.15|52.75|52.2|53.1|52.8|52.6|54.15|54.6|58|60.1|60.8|61.5|61.05|60.7|60.55|59.62|59.85|60.15|59.3|59.95|59||61|76.65|77.15|76.05|76.45|77.9|78.72|78.2||78.75|81|83.35|81.65|80.5|82.6|82.8|82.88|83.35|84.7|83.1|84.35|81.6|78.95|79.9|78.1|77.25|79.2|||77.65|78|78.17|77.75|77.15|78|77.9|78.2|78.3|79.5|79.5|78.1|81.95|79.25|81.75|80.85|78.95|80|83.25|84.75|82.1|78.4
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|44.38|43.995|43.95|43.6|42.15|41.51|42|42.57|44.15|44.29|44.44|44.69|45.155|44.5|44.295|43.73|43.33|43.2|43.845|42.53|42.2|42.66|42.68|42.415|41.045|41.38|41.95|41.885|41.95|42.02|42.01|42.29|42.15|42.95||43|43.315|43.17|42.995||42.98|42.3|42.25|42.75|42.305|42.285|42.44|41.895|42.275|42.1|42.795|42.545|42.65|42.595|42.52|42.6|42.88|42.5|42.75|42.94|43.015|43.235|43.56|43.93|43.42|43.3|43.64|43.46|43.3|43.6|43.625|43.8|43.315|43.405|43.84|43.73|43.65|44|43.99|43.73|44|43.8|44.01|44.07|44.455|44.5|44.75|44.44|43.86|43.49|43.5|43.21|43.35|43.415|44|43.87|43.475|43.87|43.4|43.15|43.485|42.81|42.4|42.7|42.495|42.2|42.49|42.555|42|42.075|42.4|41.42|39.74|40.65|40.335|40.39|40.335|40|39.175|38.8|38.8|39.105|39.6|38.02|37.1|36.2|36|35.9|36.1|36.86|37.135|37.445|37.37|37.69|37.65|37.45|37.6|37.515|37.95|38.38|38|38.19|38.255|38.045|38.185|37.7|37.57|37.835|38.2|38.05|38.255|38.25|38.6|38.73|38.56|38.805|38|37.82|37.81|37.25|36.6|36.1|36.395|36.29|36.9|36.93|36.53|36.86|36.3|37.23|37.1|37.6|37.5|36.8|36.8|36.725|37.04|36.95|37.19|37.4|37.75|37.23|37.19|37.4|37.67|38.085|38.6|38.685|38.295|39.6|39.275|39|39.475|39.62|39.7|39.8|39.41|39.57|39.7|39.15|38.855|39.1|39.02|39.215|38.9|38.27|38.51|39.665|39.41||39.3|40.2|40.45|40.515|40.45|40.155|40.965|41.11|40.66|40.97|41.1|40.825|40.58|40.4|40|40.25|40.08|39.45|||39.45|39.35|39.42|39.39|39.15|39.79|39.87|39.78|39.76|39.125|39.3|39.405|39.5|39.27|39.715|39.97|39.125|39.62|39.4|40.1|39.995|39.175
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|32.39|31.49|31.81|31.5|30.74|31.37|31.28|31.26|32.77|33|33.63|33.9|34.24|33.23|33.7|34.51|34.45|34|34.45|33.32|31.9|33.17|33.5|33.3|34.15|34.75|35.46|34.62|34.61|34.43|33.03||34.15|34.44|||35.17|34.75|34.37|||33.99|33.95|34.51|35|34.96|34.17|33.15|33.4|33.98|33.98|34.52|35|34.73|34.56|35.2|35|35.29|35.1|35.1|34.9|34.72|35.12|34.95|35.44|35.54|35.75|35.21|34.01|34.28|34.9|34.5|34.39|34.5|34.4|34.32|34.17|34.32|34.2|34.7|34.5|34.23|34.5|34.24|33.85|33.35|33.15|32.7|32.01|31.8|31.05|31.42|30.99|30.93|31.54|31.75|32|31.5|30.53|30.18|30.47|30.3|30.13|30.95|29.84|29.69|29.56|30.2|29.5|29.69|29.8|29.95|29.9|29.99|30.3|30.47|30.67|29.76|29.6|29.6|28.65|28.23|29.41|29.42|29.72|29.45|28.99|27.69|28.28|29.32|30.12|30.51|30.54|30.67|30.47|30.19|30.95|31.17|31.02|31.11|31.3|31.5|31.19|30.53|30.64|30.9|30.1|29.7|30.12|30.26|30.08|30.25|30.32|30.95|29.89|30.2|30.48|29.88|29.55|29.1|28|27.7|28.07|27.73|28.51|28.62|28.51|28.5|28.26|29.08|28.7|28.62|28.33|27.99||26.75|27.03|26.77|27|27.21|27.18|27|27.4|27.64|27.87|28|28.08|28.05|27.91|27.47|27.45|27.18|27.3|27.26|27.38|27.4|27.34|27.53|27.3|27.45||27.1|27.24|27.4|27.35|27.22|27.29|27.47|27.22||27.23|27.62|27.64|27.3|27.3|27.09|27.1|26.25|25.77|26|25.14|24.72|24.24|24.47|23.86|23.5|23.19|23.36|||23.25|23.39|23.46|23.27|23.68|25.3|25.14|24.9|24.78|24.75|24.6|24.8|24.76|24.65|24.7|24.8|24.24|24.31|24.5|24.79|24.49|24.4
05372|453|/equities/enagas|STOXX600/EAFAVALUE|25.155|24.92|25.99|25.24|25.185|25.5|25.97|25.83|26.25|26.635|27.03|26.925|27.035|26.86|26.515|26.31|26.1|25.47|25.84|25.475|25.285|25.485|25.5|25.175|25.55|25.85|26.24|25.9|25.645|25.64|25.325|26.065|25.98|25.78||26.18|26.51|25.935|25.87||25.815|25.45|25.65|26.145|27.205|27.81|27.68|27.405|27.49|27.285|27.335|27.505|27.825|27.77|27.535|28.21|28.35|28.16|28.435|28.21|28.19|27.6|27.77|27.935|27.93|27.815|27.645|27.49|26.9|26.865|27.055|27.1|26.95|27.335|27.795|27.585|27.575|27.63|27.43|27.5|27.58|27.495|27.62|27.515|27.65|27.08|26.855|26.72|26.77|26.75|26.665|26.285|26.325|26.575|26.6|26.305|26.44|26.28|26.17|25.935|25.71|25.42|24.985|25.45|24.96|24.6|24.75|25.395|25.64|25.635|25.75|25.4|25.015|25.2|25.25|25.19|25.39|24.5|24.405|24.225|24.43|24.15|24.215|24.64|24.54|24.455|24.04|23.69|24.035|25.205|25.755|25.89|25.92|26.11|26.12|26.055|25.75|26.17|26.35|25.86|25.85|25.82|25.715|25.58|25.55|25.82|25.46|25.54|25.665|25.885|26.28|25.98|25.72|25.835|25.82|25.6|25.15|25.03|24.9|24.605|23.76|23.51|23.875|23.91|24.4|23.895|24.62|24.72|24.61|25.44|25.525|25.965|26.305|25.7|25.27|24.96|24.95|24.835|24.95|25.28|25.21|25.05|25.29|25.4|25.6|26.165|26.39|26.45|26.29|26.355|26.3|26.11|26.25|27.045|27.305|26.8|26.65|27.175|27.18|27.07|26.91|26.97|27.135|27.11|26.73|26.52|26.8|27.78|27.71||27.535|28.22|28.385|28.2|27.81|27.72|27.955|28.23|27.99|28.355|28.4|28.42|28.27|28|27.9|27.685|27.71|27.845|||27.035|26.55|26.945|27.105|27.03|26.99|27.05|27.235|27.13|26.76|26.91|26.485|26.39|26.23|26.265|26.365|26.23|26.36|26.105|26.78|26.39|26.57
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|16.04|16.125|16.175|16.055|15.91|16|16.205|16.555|16.985|17.145|17.49|17.785|18.055|17.88|17.68|17.445|17.27|16.635|17.24|17.595|17.245|17.235|17.495|17.23|17.745|17.905|18.215|18|18.26|18.38|17.835|18.095|17.755|18||18.7|18.75|18.32|18.295||18.36|17.855|17.665|17.92|18.735|18.88|18|18.73|19.05|19.265|19.065|18.96|19.095|18.995|19.135|19.62|19.605|19.61|19.445|19.335|19.49|19.295|19.56|20.105|20.1|20.445|20.485|20.35|20.05|20.125|20.14|20|20.05|20.135|20.315|20.2|20.315|20.305|20.155|20.215|20.13|20.015|20.105|20|19.99|19.785|19.92|19.885|19.73|19.61|19.3|19.21|19.4|19.48|19.595|19.48|19.605|19.2|19.115|18.845|18.915|18.875|18.93|18.93|18.8|18.685|19.12|19.515|19.49|19.595|19.485|19.24|18.84|18.99|19.02|18.945|19.135|18.66|18.69|18.645|18.705|18.47|18.39|18.33|18.35|18.285|17.95|18.26|18.44|19.18|19.49|19.435|19.445|19.52|19.335|19.525|19.23|19.66|19.525|19.425|19.52|19.325|19.18|19.175|19.045|19.23|18.9|18.52|18.335|18.125|18.31|17.755|17.8|17.73|17.84|17.89|17.72|17.7|17.695|17.43|16.78|16.59|16.725|16.75|17.12|16.89|16.885|17.36|16.95|17.49|17.075|17.06|17.035|16.85|16.475|16.525|16.665|16.64|16.735|16.765|16.7|16.37|16.4|16.745|16.8|16.875|17.05|17.3|17.115|17.185|16.925|16.905|17.19|17.785|18.06|17.875|17.875|17.59|17.44|17.4|17.18|17.29|17.23|17.33|17.15|17.05|17.26|17.645|17.735||17.785|18.355|18.525|18.73|18.8|18.545|18.7|18.72|18.78|18.705|18.8|18.795|18.875|18.605|18.475|18.22|18.35|18.165|||18|17.97|18|17.965|17.955|17.99|17.995|18|18.155|18.05|17.735|17.775|17.8|17.885|17.87|18.065|17.755|17.66|17.465|17.945|17.73|17.895
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.682|3.654|3.658|3.582|3.46|3.478|3.53|3.502|3.57|3.614|3.664|3.708|3.76|3.79|3.724|3.784|3.758|3.676|3.752|3.68|3.542|3.568|3.668|3.67|3.714|3.732|3.742|3.74|3.738|3.772|3.69|3.85|3.816|3.868|||3.906|3.91|3.91|||3.864|3.872|3.926|3.948|3.962|3.902|3.794|3.896|3.962|4.006|4.022|4.072|4.076|4.078|4.188|4.178|4.174|4.138|4.134|4.12|4.07|4.094|4.118|4.11|4.114|4.17|4.146|4.032|4.048|4.102|4.154|4.1|4.15|4.134|4.188|4.216|4.24|4.196|4.162|4.246|4.168|4.216|4.22|4.194|4.054|4.098|4.116|4.114|4.128|4.092|4.012|4.01|4.06|4.042|4.03|4.08|4.014|4.026|3.94|4.014|3.926|3.824|3.914|3.848|3.874|3.836|3.948|3.9|4.016|4.056|4.048|3.986|4.012|4.036|4.044|4.122|4|3.952|3.96|3.924|3.914|3.966|4.034|4.072|3.956|3.892|3.796|3.848|4|4.152|4.232|4.262|4.262|4.284|4.282|4.326|4.382|4.384|4.352|4.368|4.328|4.324|4.282|4.238|4.296|4.304|4.226|4.274|4.274|4.37|4.338|4.428|4.36|4.39|4.35|4.27|4.254|4.252|4.208|3.982|3.852|3.95|4.01|4.122|4.142|4.1|4.082|4.152|4.212|4.162|4.22|4.264|4.208|4.19|4.124|4.142|4.11|4.17|4.272|4.266|4.162|4.218|4.24|4.248|4.322|4.4|4.428|4.444|4.46|4.44|4.37|4.326|4.396|4.382|4.392|4.326|4.23|4.206|4.278|4.198|4.19|4.162|4.236|4.11|4.1|4.1|4.214|4.228||4.238|4.34|4.348|4.338|4.264|4.23|4.264|4.32|4.272|4.354|4.422|4.394|4.44|4.424|4.406|4.36|4.384|4.34|||4.342|4.212|4.23|4.244|4.242|4.26|4.316|4.278|4.334|4.3|4.24|4.152|4.144|4.124|4.148|4.174|4.056|4.104|4.068|4.148|4.11|4.092
05375|6974|/equities/eni|STOXX600/EAFAVALUE|12.35|11.79|12.24|11.85|11.25|11.46|11.66|12.15|12.58|12.74|12.68|12.53|12.96|13.3|13.44|13.13|13.05|12.6|13.09|12.95|12.18|12.3|12.65|12.49|12.87|12.68|12.77|12.57|12.61|13.07|12.85|13.5|13.65|13.67|||13.99|13.97|13.99|||13.67|13.49|13.55|13.62|14.01|13.8|13.32|13.7|13.94|13.96|14|14.2|14.55|14.81|15.27|15.31|15.43|15.23|15.32|15.3|15.09|14.96|14.74|14.87|14.94|14.75|14.58|14.25|14.41|14.78|14.9|14.78|14.9|14.77|14.89|15.07|14.85|14.72|15.1|14.99|15.11|15.25|15.59|15.8|15.44|15.47|15.6|15.73|15.69|15.51|15.32|15.34|15.52|15.62|15.33|15.3|14.93|14.63|14.16|14.23|13.86|13.48|13.95|13.8|13.95|13.9|14.32|14.28|15.05|15.16|15|14.46|14.6|14.78|14.7|14.95|14.58|14.56|14.68|14.54|14.42|14.7|14.98|14.44|13.79|13.57|13.47|13.8|14.5|14.87|15.31|15.45|15.64|15.69|15.81|15.85|16.18|16.17|16.02|16.08|15.8|15.8|15.9|16|15.64|15.75|15.37|15.75|15.88|15.9|15.92|16|15.96|16.14|16.06|15.83|15.8|16|15.81|14.9|14.68|15.19|15.43|15.88|16.05|16.06|15.97|16.12|16.77|16.78|16.89|16.85|16.35|15.79|15.77|15.78|15.67|15.9|16.39|16.3|15.83|15.8|15.9|15.87|16.21|16.33|16.28|16.42|16.63|16.59|16.47|16.52|16.84|16.93|16.73|16.75|16.58|16.48|17.25|16.91|17.06|16.88|17.18|16.82|16.98|17.13|17.28|17.25||17.16|17.61|17.34|16.99|17.17|16.9|16.9|17.02|16.9|17.25|17.46|17.19|17.07|17.07|16.99|16.71|16.81|16.3|||16.25|16.06|16.09|16|16.08|16.15|16.03|16.06|16.25|15.83|15.58|15.31|15.2|15.5|16.36|16.39|16.24|16.54|16.24|16.42|16.43|16.43
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|120.9|115.4|120.9|118|114|112.5|115.8|118.9|121.7|118|115|109|111|117.8|117.2|109|107.8|103.7|110.2|108|98.3|102.3|105|102.3|104|103.5|106.4|104.8|104.6|116.1|114|121.4|123.4|122.8|||123.8|122.9|124.7|||120.1|118.8|119.1|120.3|127|125.3|121.3|121.9|122.9|124.8|124|122.9|128|133.7|134.5|134.3|134.2|133.3|135.4|134.4|136.6|133|131.9|134.3|136.5|131.5|133.4|129.2|130.5|136.2|139.5|140.3|140.1|141.2|143.7|144.6|137.5|136.3|136.2|139.3|134|139.7|143.1|144.6|139.1|139.7|139.9|143.1|142.4|139.1|136.2|137.2|142.4|144.9|140.5|140.5|133.5|130.9|125.8|124.6|122|118.3|122.9|122.2|118.7|120.7|121.5|120.9|124|123.6|120.8|116.5|117.3|119.4|121|123.9|120.6|121.8|123.8|123.8|123|126.9|125.8|124.6|122.7|117.5|117.4|120|123.7|126|129.8|131|132.1|134.8|138.2|135|137.7|137.5|137.1|137.3|137.5|135.2|136.8|140.6|139.6|135.5|134.5|133.8|138.3|137.7|138.7|138.3|140.1|141|142|140|136.2|138.8|139.6|138.5|134.4|135.5|136|139.7|138.2|141|141.9|142|144|144.3|144|144.5|144|141.8|142|141.3|140.9|142|145.7|146.9|143.7|144|145.4|142.4|145.2|148.1|144|145.1|145.8|146.5|146.5|150||152.1|149.6|147.4|152|153.5|158.7||158.7|155.2|156|154.3|157.5|159.5|158.4|160||158.8|156|156|155.1|155.7|152.7|152.5|156|156|158.2|158.7|155.7|153.5|154.3|152.6|150.5|153.7|149.5||||141.5|144.5|143|144.1|144.8|140.9|141.9|142.9|138.9|138.9|136.1|133.8|134.8|136.2|137.7|138.7|143.8|146.8|145|144.7|144.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|25.1|24.178|24.314|23.406|22.523|22.373|22.373|22.809|24.62|24.891|24.319|25.105|25.901|26.066|25.508|25.818|26.59|25.624|25.697|24.945|23.683|24.023|24.362|24.13|25.44|25.736|26.343|25.721|25.644|26.905|26.77||27.706|27.828|||27.861|27.992|27.823|||27.798|27.57|27.197|27.104|27.405|27.032|26.022|26.299|26.323|26.483|27.24||27.915|27.323|27.313|28.026|28.342|27.294|27.08|27.226|27.905|28.041|27.561|27.711|27.721|27.842|27.556|27.299|27.211|27.706|27.663|27.663|27.468|25.576|25.178|25.872|25.867|25.881|26.071|25.979|25.629|25.527||26.401|25.998|25.653|25.508|25.416|25.401|24.945|24.751|25.25|25.154|25.527|25.712|25.721|25.285|25.085|25.275|25.498|25.149|24.261|25.052|24.979|24.625|24.615|24.804|24.848|25.818|25.91|26.09|25.43|25.663|25.872|26.173|26.799|25.299|24.988|25.493|25.585|25.391|25.687|25.576|25.998|25.779|25.532|24.503|24.459|26.134|27.454|27.716|27.532|27.755|27.561|27.274|27.658|27.808|27.459|27.177|27.124|26.789|26.871|26.464|26.575|26.881|26.658|26.1|26.789|26.745|27.158|26.634|26.881|26.774|26.692|26.59|26.575|26.454|25.848|25.634|24.523|24.115|24.387|24.702|25.236|25.619|24.702|24.702|24.265|25.483|25.755|25.823|25.867|25.236|24.756|24.076|24.556|24.057|24.27|25.163|25.236|24.605|24.319|24.809|26.105||25.716|25.377|25.818|25.517|25.872|25.217|25.91||25.959|25.809|25.682|25.663|26.066|26.061||25.275|25.328|25.561|25.678|24.275|24.421|24.702|24.794||24.265|25.042|24.79|25.236|24.75|24.695|24.605|24.275|23.915|24.08|24.445|24.1|24.09|24.215|24.48|24.145|23.955|23.83|||23.43|22.81|22.955|22.365|22.895|23.005|23.375|23.12|22.905|22.81|22.35|22.97|23.7|23.57|23.045|23.65|22.95|23.72|23.8|23.25|22.8|22.85
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|49.51|48.6|48.58|48.15|47.2|47.75|48.3|48.05|48.95|49.19|50.2|49.85|49.61|49|47.7|46.74|47.1|46.01|46.95|46.35|45.24|45.7|46.37|46.02|46.59|46.78|47.15|46.69|46.28|46.5|46.16|47.26|47.89|47||48.2|48.51|48.2|48.13||48.2|47.98|47.78|47.5|47.81|48.7|48.3|45.76|45.5|46.09|46.01|46.31|46.89|46.68|46.42|46.52|46.56|46.87|46.9|46.66|46.48|45.96|45.97|45.91|45.62|45.35|45.73|44.89|43.91|44.47|44.62|44.4|44.38|44.98|44.98|45.27|45.12|44.95|44.9|45.45|44.8|44.63|44.55|44.71|44.31|43.89|43.84|43.84|43.9|43.77|43.55|43.48|43.91|44.16|44.44|44.2|44.5|44.09|42.6|42.49|43.14|42.13|40.91|41.66|41.29|41.35|41.59|42.44|41.97|41.59|42.12|41.44|41.48|41.77|42.73|42.83|43.56|42.88|42.5|42.6|42.67|42.42|43.05|42.34|42.96|42.66|41.75|41.44|41.83|42.86|43.5|44.09|44.38|44.72|44.35|44.37|44.32|45.08|45.09|45.23|45.26|44.83|44.15|43.99|43.85|43.99|43.79|43.45|43.62|43.96|44.09|43.78|43.84|43.66|43.48|42.8|42.56|42.5|41.88|41.88|40.4|39.72|40.02|39.96|40.73|40.84|40.43|40.73|40.25|40.64|40.52|42.45|40.61|42|41.56|41.03|41.78|40.9|41.04|41.72|41.65|40.99|41.09|41.07|41.52|41.51|41.05|41.18|41.01|41.9|41.16|41.14|41.62|41.82|41.79|41.65|41.74|41.45|41.28|41.9|41.31|41.63|42.04|41.9|42.28|41.88|41.86|42.68|42.17||42.45|43.23|43.6|43.81|43.39|43.13|43.7|43.5|43.23|43.62|44.2|44.12|43.8|43.93|43.77|43.49|43.2|42|||40.6|40.55|40.55|40.38|39.7|39.8|40.23|40.13|40.47|40.27|40.3|40.29|40.7|40.51|40.8|41.15|41.47|42.52|42.49|42.35|41.95|41.74
05382|6978|/equities/eurazeo|STOXX600|52.07|50.7|50.74|50.11|49.38|51.1|49.93|51.08|52.29|51.65|53.54|54.02|56.77|56.97|55.01|55.94|56.05|54.96|55.45|0|53.75|53.6|54.4|53.91|55.13|54.94|56.17|55.49|55.62|57.07|56.45|57.89|60.32|61.82|||63.14|63.5|62.38|||61.4|61.38|61.8|62.34|63.5|61.99|59.61|59.84|61.08|61.56|61.73|62.31|62.45|62.21|64.4|63.4|63.43|63.05|62.16|61.54|61.06|61.52|62.12|62.84|62.95|62.33|62.05|61.05|61.22|65.19|64.7|64.03|64.42|63.87|63.96|63.98|63.7|63.61|64.13|63.77|63.29|62.65|62.48|61.48|59.88|58.8|58.81|58.49|59.37|59.48|59.45|60.63|60.5|61.58|61.35|62.05|61.21|60.71|58.22|59.5|58.18|56.76|58.62|56.35|57.17|56.84|58.47|57.21|57.82|57.83|57.52|56.92|58.38|58.03|58.56|59.11|57.12|56.66|57.66|56.16|56.19|57.13|57.66|57.17|55.93|54.65|53.68|54.03|55.52|56.91|58.33|59.17|59.4|59.92|58.68|59.65|61.52|60.32|60.28|60.86|59.37|59.11|59|59.41|60.19|60.74|60.25|61.59|61.3|62.05|61.58|63.2|62.31|61.94|61.23|60.83|60.65|60.48|58.86|56.98|55.74|57.08|57.56|59.42|60.11|60.08|59.67|60.19|63.86|63.32|64.79|64.2|62.45|60.92|60.77|61.93|59.56|60.13|60.72|60.62|59.2|61|60.62|61.84|61.93|62.32|61.15|60.84|61.92|62.09|62.05|62.8||64.29|63.11|62.23|62.09|61.56|61.05|60.32|59.64|59.25|59.11|58.14|58.8|59.76|60.49|60.38||60|61.6|62.87|64.19|63.7|64.9|65.23|64.86|63.89|65.27|66.37|67.19|67.67|67.51|67.87|67.04|66.17|66.58|||65.42|63.97|64.33|63.77|63.84|63.72|65.93|66.68|66.59|66.66|66.55|65.18|66.41|66.05|66.19|67.06|65.93|66.54|66.44|66.81|65.23|65.54
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|300|289|288|271.5|254|256|230|247|290.5|297.5|300|296.5|305|300|303|299|288.5|285|288|275|269.5|265|264.5|260.5|274.5|268|269|265|266|279|280||298|298.5|||295.5|294.5|289.5|||280.5|294|293|291|284|283|283.5|299.5|296|310|307|317|313|306.5|308|299|287|265|263|261|261.5|266|257|253|246|246|241|243|242|240|240|244|249|243.5|240|244|248|239.5|232|238|247|240|249.5|272|262.5|249.5|241|240|242|234|237.5|234.5|247|253|233|229|231|240.5|246|268.5|256|256.5|243|228.5|219.5|220|227.5|218|222|210|209.5|206|211|211.5|220|232.5|238.5|218|210.5|206.5|209.5|207.5|207|194.5|166.5|142.75|136.5|137.25|146.25|143|142.5|145|141|139.5|133|133|130|128|128|128.25|127|127|128|124|124.75|126.75|121.5|126.5|127|128|128|127|123|120|120|122.5|122|120|117|114.25|115|115.75|117|116.75|117.75|112.75|112|109|111.5|110.5|112.5|112|113||111.5|113.5|112|118|116.75|115.25|111.5|109.5|117.25|118|119.5|119.75|120.25|121.75|122.25|125|124.5|124|125.25|124.5|125.5|125|124.75|125.75|128||128|125.75|125.25|120.25|112.5|113.5|109.5|108.5||108.5|113|109.25|108.25|109.5|109.5|108|108.25|108.25|103.75|105|104.75|105|105|103|100.5|100.75|99.25|||97|97|97.5|95.5|92|89.75|91.75|88.25|90.5|92.25||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|28.3|27.26|27|26.53|25.38|25.09|24.5|24.61|27.21|27.64|28.09|28.4|29.84|30.17|29.94|30.44|31.21|29.98|31.39|31.45|29.74|31.43|32.02|32.15|33.47|36.01|36.69|36.49|37|38.11|37.98|40.35|41.14|41.9|||42.04|41.37|41.21|||40.61|40.95|41.1|41.03|41.66|40.65|39.61|40.44|40.71|40.93|41.38|42.26|41.59|41.07|42.39|42.22|42.5|41.6|41.77|41.04|40.22|41.26|40.8|41|41.03|41.35|41.54|41.01|41.72|42.86|45.16|44.62|45.55|44.45|44.77|45|44.99|45.01|44.67|44.92|44.86|45.49|45.5|45.08|43.84|44.5|45.5|44.2|43.9|42.02|42|41.77|41.59|41.57|40.9|40.96|40.6|40.15|39.16|39.49|37.68|37.21|38.36|37.82|39.05|38.92|41.35|40.8|41.87|41.51|41.69|40.74|40.8|41.81|41.61|42.01|41.02|40.59|40.99|40.35|40.5|40.35|41.16|42|41.76|40.56|39.21|39.75|41.73|43.77|44.8|45.27|45.46|45|44.48|45.2|45.91|46|46.31|47.01|46.23|46.44|45.55|45.43|44.63|45.39|44.27|45.49|45.43|45.85|45.76|46.76|46.21|46.19|45.63|44.34|44.48|44.55|44.21|42.4|41.44|42.04|42.78|43.84|44.16|42.98|42.89|42.83|44.31|43.79|44.23|43.89|43.53|42.13|41.9|42.18|41.56|42.19|43.33|43.73|43.23|43|43.37|44.09|44.65|45.38|45.2|45.49|45.48|45.3|44.15|43.7|44.5|44.29|44.66|43.93|42.88|41.92|42.26|40.96|41.54|42.26|42.82|42.16|40.63|41.03|42|41.21||41.11|42.79|43.65|43.25|43.24|43.63|43.57|42.48|42.3|43.22|43.15|42.85|43.49|43.27|43.72|42.5|42.58|42.63|||42.2|42.22|42.16|41.53|41.29|41.44|41.55|41.01|41.51|41.75|41.29|40.96|41.63|39.94|39.31|39.2|38.69|38.95|38.8|39.43|39.68|38.84
05385|18980|/equities/fabege|STOXX600|133.1|127.9|129.3|128.4|124.6|123.7|122.4|125.1|134.7|134.7|135|132.2|133|132.3|129.2|127.4|128.6|127.3|128.7|124.3|125.9|125.3|127|126.9|130.5|130.1|133.3|131.7|132|134.5|134||141|135.8|||141.1|139.2|137.9|||138.5|137.1|136.2|135.4|136.9|133.6|132.1|134.6|134.3|133.8|135.3|137.4|134.8|134.5|137.3|140|139.2|139.1|139.3|139.3|137.2|136.4|139.9|138.1|136.6|136.2|136|129.9|134.3|136.1|135.6|134.3|140.6|139|138.2|136.8|137.1|136|135.3|135.4|134.7|134.6|134.9|134.1|129.3|127.8|125.9|124|124.3|123.1|122|122|125.2|127|124.6|124.9|125.9|123.4|122.3|124.2|123.6|120.7|123.6|122.1|121.9|120.8|122.9|122.3|120.85|120.6|120.4|119.8|122|123|122.4|123.7|121.5|122.4|121.2|120.5|117.6|118.5|118.6|120.9|121|116.6|116.7|116.5|121|124.6|126.8|130|129.7|128.5|127.7|128.1|130.3|127.3|126.5|123.3|122.5|120.8|120.4|119.6|120.2|120|119.3|119.5|120.1|123.6|125.9|128.6|128|128.8|126.7|125.3|127.9|123.3|122.4|119.8|117.4|117.1|115.7|116.2|118.4|113.5|113.2|112.6|115.2|116.5|118.4|116.2|115.7||113.7|116.4|114.1|116.8|119.1|117.6|115|114.4|115|116.8|116.5|116.8|118.7|120.1|119.9|121.9|121|122.2|121.4|122.2|123.8|127.3|127.6|125.25|123.3||119.7|120.3|123.2|123.4|121|124.5|127.7|128.3||125.9|129|131|130.9|127.9|127.4|129.8|130|128|129.1|129|129.9|127.5|129.1|129|127.9|126.2|125.1|||125.2|122.2|124.3|123.4|122.8|126.3|129.9|129.2|129.1|128|124.6|121.5|120.8|120.6|117.7|117.3|116.4|118.3|116.7|123.2|124.2|124.2
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|187.9|181.1|183|181.1|178.3|180.1|175.5|172.5|183|186|193|189.7|193.1|191.5|189.9|184|186.3|185.9|187.4|182.6|177|178.5|181|182.2|188.3|193.9|196.4|196.7|196|199.5|200.1||204.5|207|||203|197.8|194.3|||195.5|196.2|195.3|190.3|187|173.5|179.5|180.8|184.8|184.8|184|188|185.5|182.8|184.2|184.9|184.8|182.5|182.7|183.3|179.5|182|184.3|183.5|181|181|180|174.6|180|182.9|179|177.4|181|180|176.2|177|176|172.4|172|173|172.2|174.5|176.4|175.1|170.2|169.1|163.5|160.3|160.8|162.3|160.1|160.1|162.7|162.2|163.4|165.1|164.3|162|160.4|161.9|161.1|156.1|155.8|151.9|150.9|148|151.5|149|145.8|144.6|144.2|145.9|148.3|151.6|150.6|150|146.5|147.4|147.3|147.1|143.1|147.6|147|149|146.6|144.2|137|135.6|145|148|151.5|151.5|152|149.5|147.8|147.2|149.4|147|147.1|147.9|145.5|145.7|143.9|143.3|143.3|143.6|142.5|146.5|144.2|147.2|150|149.2|149.1|150.1|147.7|145.1|147.7|143|141.7|135.9|132.3|131.8|131.9|131|133|127.8|126.8|127.4|132|133.9|132.5|131.9|131.7||130.5|136.2|131|132.8|135.5|137|134.2|130|133|134.6|137.6|140.7|142.5|141.9|145|144.5|145.4|147|149.5|147.8|150|152|148.6|148.5|141.6||140|141.5|144.5|138.9|138.8|143.1|147.7|149.7||146.7|148.5|154.9|151.5|150.9|150|156.8|154.8|153.5|154.9|160|157.3|157|155.9|156|151|148.5|146|||143.5|145.4|141|138.6|137.1|138.3|141.6|140.9|142.4|140.9|136.5|133.3|135|133.7|133.8|134.3|129|135|137.8|142.4|141.9|145.3
05387|959205|/equities/ferrari-nv|STOXX600|38.76|36.37|34.62||32.34|32.29|35.03|34.44|37.04|38.73|36.25|37.24|39.84|38.92|39.48|40.82|41.31|40.28|41.47|41.21|40.28|40.98|40.69||40.47|42.47|43.43|43.95|43.2|46.6|46.42|47.75|48.6|47.29||48.26|47.93|46.84|47.29||46.62|47.04|47.48|46.25|46.96|48.65|48.32|46.93|48.05|48.01|48.07|47.44|48.49|48.65|47.34|47.44|47.88|46.5|46.3|45.59||46.5|46|48.1|47.87|47.46|49.39|50.28|51.95|53.95|54.33|54|53.7|52.82|52.2|53.45|52.96|53.09|50.86|51.56|51.87|54.02|54.8|57|57.77|57.07|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|17.77|17.35|17.19|17.01|16.45|16.98|17.02|17.02|17.9|18.49|18.88|18.8|19.25|19.36|18.86|18.57|18.52|18.26|18.69|18.63|18.09|18.11|18.57|18|18.14|18.29|19.2|18.96|18.92|19.17|19.08|19.61|19.76|19.69||19.15|19.82|19.69|19.87||19.85|19.59|19.42|19.33|19.8|19.83|19.76|19.67|19.71|20.04|20.15|20.43|20.59|20.45|20.41|21.1|21.24|21.2|21.25|20.99|21.06|21.05|21.07|20.89|21.34|21.31|21.05|21.08|20.38|20.75|21.05|20.93|20.83|21.05|21.09|20.96|21.26|21.22|21.44|22.03|23.3|23.07|23.325|23.17|21.61|21.25|21.15|21.06|21.01|20.98|20.63|20.57|20.43|20.53|21.04|20.75|21.11|20.92|20.43|20.87|20.71|20.49|20.37|20.65|20.54|20.59|20.6|21.06|20.84|21.13|21.15|21.05|20.77|20.87|21.07|20.67|20.7|20.41|20.54|20.39|20.44|20.45|20.18|20.34|20.49|20.25|19.8|19.04|19.09|19.92|20.6|20.64|20.78|20.95|20.7|20.64|20.64|20.93|20.78|20.79|20.8|21|21.3|21.27|20.91|20.64|20.49|20.29|20.5|20.56|20.71|20.31|20.77|20.57|20.5|20.26|19.97|19.87|19.69|19.38|18.63|18.66|18.95|18.75|19.04|19.08|18.92|18.75|18.6|19.16|19.12|19.38|19.35|19.14|18.55|18.44|18.75|18.25|18.48|18.82|18.78|18.44|18.34|18.46|18.5|18.87|19.09|19.14|18.92|19.26|19.27|19.1|19.16|19.42|19.58|19.33|19.54|19.39|19.13|19.19|19.109|19.012|19.06|19.041|18.861|18.9|19.08|19.78|19.669||19.308|19.814|19.857|19.674|19.501|19.491|19.837|19.587|19.52|19.708|20.02|20.073|20.131|20.049|19.876|19.871|19.828|19.342|||19.024|18.962|18.411|18.307|18.189|18.241|18.473|18.411|18.425|18.203|18.189|18.151|18.236|18.071|17.896|18.057|17.981|17.924|17.844|18.047|17.735|17.679
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|6.7|6.55|6.66|6.5|6.21|6.17|6|6.36|6.66|6.63|6.83|7|7.2|7.14|7.11|7.19|7.01|6.79|6.94|6.94|6.54|6.86|7.02|6.97|7.19|7.22|7.36|7.14|7.18|7.16|7|7.33|7.44|7.55|||7.6|7.43|7.33|||7.37|7.45|7.48|7.42|7.42|7.25|7.14|7.08|7.12|7.13|7.28|7.36|7.33|7.21|7.31|7.32|7.36|7.23|7.24|7.2|7.09|7.21|7.26|7.26|7.33|7.25|7.17|7.09|7.16|7.23|7.08|7|7.19|6.8|6.85|6.88|6.8|6.85|6.98|6.94|6.79|6.79|6.91|6.66|6.53|6.51|6.51|6.38|6.23|6.11|6.08|6.15|6.36|6.48|6.43|6.5|6.36|6.2|6.01|5.99|5.99|5.79|6|5.86|6.05|6.12|6.25|6.25|6.34|6.36|6.46|6.37|6.51|6.57|6.43|6.65|6.46|6.47|6.77|6.69|6.76|6.83|6.89|7.04|7.1|6.8|6.56|6.84|7.07|7.46|7.59|7.64|7.72|7.65|7.51|7.51|7.6|7.47|7.58|7.61|7.7|7.75|7.3|7.12|7.08|6.95|6.92|7.04|6.96|7.05|6.97|7.06|7|6.95|6.88|6.78|6.91|6.79|6.56|6.26|6.28|6.4|6.43|6.7|6.7|6.69|6.61|6.24|6.84|6.85|6.92|6.88|6.65|6.56|6.42|6.53|6.55|6.63|6.76|6.82|6.65|6.68|6.83|6.97|7.03|7|6.97|6.83|6.88|6.97|6.8|6.91|6.91|7.13|7.05|7.06|6.89|6.82|6.88|6.78|6.8|6.76|6.56|6.36|6.45|6.57|6.74|6.82||6.58|6.72|6.63|6.56|6.63|6.71|6.71|6.73|6.62|6.79|7.13|7.07|7.17|6.94|6.91|6.79|6.67|6.52|||6.46|6.42|6.41|6.4|6.38|6.35|6.39|6.4|6.29|6.21|6.1|6.22|6.17|6.05|6|6.03|5.99|6|5.96|5.89|5.71|5.62
05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.68|11.84|11.91|11.79|11.05|11.43|11.9|12.12|12.5|12.24|12.05|12.73|14.17|14.31|14.49|14.18|13.92|13.5|13.7|13.21|12.64|12.95|13.01|12.82|13.41|13.43|13.56|13.52|13.46|13.37|13.32||13.76|13.85|||13.95|13.95|13.96|||13.3|13.29|13.22|13.27|13.33|13.02|13.1|13.35|13.62|13.4|13.6|13.81|13.85|14.07|14.17|13.9|13.88|13.91|14.07|13.84|13.78|14|14.17|14.04|13.96|13.64|13.49|13.35|13.43|13.53|13.72|13.8|13.93|14.09|14.2|13.69|13.66|13.65|13.66|14.02|13.83|14.12|14.09|14.04|13.76|14.31|14.27|14.22|14.28|14.25|14.18|14.39|14.54|14.22|14.2|14.01|13.49|13.35|13.11|13.27|13.62|13.27|13.84|13.92|14|13.98|14.25|14.3|14.75|14.58|14.48|14.49|14.72|14.72|14.92|14.94|14.44|14.43|14.5|14.55|14.3|14.46|14.63|14.6|14.5|14.35|14.02|14.5|14.99|15.27|15.7|15.79|15.91|15.82|15.95|15.96|16.23|16.14|16.16|16.1|16.06|16.06|16.04|15.87|15.73|15.8|15.46|15.48|15.6|15.61|15.52|15.91|16.16|16.26|17.15|17.09|16.86|16.74|16.57|16.01|15.68|15.95|15.99|16.32|16.11|16.06|16.24|16.03|16.52|16.87|17.04|17.2|17.1||16.58|16.61|16.54|16.57|16.89|16.73|16.55|16.38|16.65|17.02|17.4|17.39|17.36|17.35|17.48|17.55|17.41|17.75|18.05|18.19|17.81|17.8|17.77|17.76|17.9||17.77|17.91|17.9|17.65|17.36|17.46|17.99|17.75||17.87|18.4|18.32|18.32|18|18.14|18.5|18.64|18.7|18.79|18.7|18.68|18.72|18.56|18.54|18.61|18.65|18.25|||18.44|17.97|19.84|19.89|19.79|19.92|20.04|20.26|20.15|19.98|20.05|19.98|20.07|20.75|21.29|21.1|21.02|20.84|20.41|20.51|20.28|20.23
05391|15225|/equities/galapagos|STOXX600|39.935|37.815|38.78|36|34.39|34.4|34.25|35|40.135|42.5|42.225|44.5|46.39|46.1|48.195|47.975|47.5|44.28|50.26|49.38|48|47.4|48|46.76|48.215|49.525|52.4|50.24|53.41|53|53|56.42|56.3|56.13||57.69|57.75|56.17|55.65||55.81|54.86|54.25|52.5|52.98|59|52.81|51.93|53.3|53.46|52|51|51|45.37|44.84|46.895|45.97|47.44|46.7|46.285|45.95|45.23|46.065|46.47|48.015|49|49.23|49.195|45.5|45|50.15|47.8|45.995|46.5|46.815|45.1|44.3|44.01|43.76|44.17|43.375|43.5|43.14|43.8|43.5|44|45.05|45.35|42.83|42|40.48|39.93|38.82|39.01|38.995|40.915|42|39.37|37.74|36.725|39|34.25|40.74|43.25|56.34|56.63|57.66|58.8|53.4|50.98|51.91|51.9|51|52.25|52.81|52.03|54.26|50.93|51.87|52.78|51.3|52.37|53.5|53.5|54.2|55.5|54.2|52|53|56.66|57.4|59.25|54.74|54.91|55.3|53.39|53.75|56.86|54.2|56.5|56.1|57.74|57.33|54.89|53.45|53.13|49.98|50.15|51.4|51.1|52.02|51.45|51|51.35|51.16|51.57|52|50.09|47.4|47.95|46.54|47.36|47.15|45.01|46.1|47.47|46.45|45.9|44.795|48.5|47.6|50.8|49.25|47.08|46.85|46.2|47.505|44.885|47.5|48.815|49.25|49.75|50|46.95|48.8|49.83|51.59|51.5|52.45|49.045|46.1|44.5|44.445|44.27|44.4|43.8|43.7|43.75|43.95|44.39|38.5|38.15|38|37.12|36.225|33.65|37.5|38|38||38.17|39.5|38.52|32.5|32.9|33.3|32.89|31.93|30.99|31.93|29.5|29.45|24|23.05|22.9|22.74|22.9|22.715|||22.2|22.1|22.73|20.75|21.4|22.1|21.855|21.7|22.25|22.27|22|21.465|22.4|22.5|22.01|23.295|20.99|19.95|20.1|20.42|20.4|20.23
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.97|10.515|10.67|10.465|9.7|10.15|10.555|10.8|11.08|10.785|10.945|10.35|10.55|10.95|10.92|10.32|10.09|9.705|9.9|9.68|9.157|9.4|9.689|9.57|9.77|9.37|9.496|9.351|9.594|10|9.535|10.055|10.545|10.75||10.72|10.79|10.835|10.88||10.965|10.33|10.12|10.375|10.03|10.175|9.96|9.69|9.74|9.957|9.9|9.67|9.644|9.85|10.025|10.08|10|10.07|9.858|9.969|9.837|9.786|9.531|9.553|9.7|9.953|9.552|9.5|9.213|9.365|9.8|9.923|9.981|9.973|10.02|10.215|10.27|9.701|9.801|9.762|9.789|9.4|9.57|9.95|9.828|9.63|9.601|9.708|9.785|9.7|9.759|9.657|9.754|10.07|10.355|10.25|10.035|9.649|9.393|9.04|8.88|8.603|8.418|8.729|8.805|8.911|8.797|9.06|9.1|9.15|9.22|8.919|8.761|8.641|8.8|9|9.25|9.039|9.053|9.301|9.145|9.203|9.4|9.467|9.45|9|8.914|8.784|9|9.6|9.869|10.135|10.24|10.24|10.385|10.5|10.095|10.24|10.205|10.21|10.395|10.25|10.31|10.47|10.66|10.58|10.375|10.385|10.7|10.68|10.78|10.9|10.86|10.95|10.9|10.795|10.7|10.7|10.63|10.56|10.14|9.84|10.045|10.245|10.615|10.63|10.54|10.515|10.33|10.985|11.08|11.07|10.83|11.135|10.715|10.685|10.72|10.865|10.9|11.15|11.2|10.49|10.39|10.75|10.63|10.77|10.845|10.735|10.76|10.9|10.94|11.045|11.205|11.395|11.485|11.295|11.4|11.585|11.665|11.905|11.995|11.95|11.845|11.65|11.69|12.02|12.1|12.085|12.125||12.03|12.08|11.95|11.93|12|11.85|11.85|12.125|12.055|12.135|12.35|12.25|12.25|12|11.87|11.68|11.785|10.245|||10.16|10.065|10.305|10.275|10.45|10.48|10.155|10.28|10.025|9.95|9.711|9.6|9.489|9.35|9.703|9.624|9.45|10.2|10.265|9.979|9.9|10.065
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|15.266|14.771|15.299|15.002|14.508|14.582|15.41|14.563|15.424|15.618|15.932|15.373|15.521|15.942|15.261|13.878|13.781|13.578|14.096|13.138|12.777|13.416|13.157|12.671|13.578|14.156|14.489|13.999|14.073|14.757|14.295|14.998|15.261|14.434||14.757|14.878|14.517|14.804||14.757|14.526|14.457|14.665|14.905|15.183|14.688|14.17|14.387|14.804|14.928|14.831|15.164|15.206|14.845|15.146|15.114|15.336|15.09|14.66|14.48|14.137|14.563|14.309|14.415|14.665|14.434|14.341|13.55|13.841|13.976|14.267|14.086|14.239|13.878|13.545|13.624|13.462|13.12|13.291|13.041|12.713|13.013|12.948|12.912|12.736|12.643|12.546|12.338|12.717|12.486|12.551|12.597|13.351|13.323|13.152|12.588|12.403|12.074|11.824|11.667|11.242|10.566|10.696|10.469|10.839|10.737|11.371|11.302|11.727|11.713|11.69|11.63|11.718|11.787|11.686|12.088|11.713|11.806|11.921|12.074|12.107|12.213|12.546|12.615|12.551|12.074|11.339|11.274|11.644|13.078|13.564|13.434|13.494|13.619|13.679|13.777|14.188|14.147|14.327|14.494|14.082|14.174|13.342|13.74|15.349|15.118|14.716|15.081|15.359|15.447|15.137|15.22|15.063|15.081|14.804|14.572|14.655|14.508|14.184|13.434|13.342|13.619|13.462|13.712|13.772|13.221|12.861|12.768|13.406|12.014|12.31|12.281|12.039|11.776|11.559|11.63|10.769|11.074|11.379|11.296|10.936|10.823|11.082|11.254|11.529|11.5|11.571|11.805|11.822|11.78|11.621|11.521|11.613|11.742|11.78|11.646|11.404|11.329|11.362|11.153|11.237|11.212|11.204|11.162|10.485|10.259|10.101|10.08||9.93|10.326|10.389|10.268|10.193|10.193|10.234|10.067|9.867|10.046|10.447|10.443|10.548|10.535|10.418|10.293|10.251|10.017|||9.942|9.771|9.779|9.65|9.658|9.574|9.558|9.553|9.595|9.29|9.391|9.374|9.746|9.6|9.382|9.424|10.895|10.985|10.9|10.99|10.6|10.515
05394|545|/equities/gbl|STOXX600/EAFAVALUE|69.49|67.89|68.4|67.24|64.5|65.48|65.39|65.35|67.37|68.49|68.8|69.02|69.32|70.14|69.4|69.5|69.53|69|70.51|69.97|67.2|68.35|69.3|69|70.55|71.72|72.99|71.86|72|73.71|74.25|75.77|77.66|77.95||79.1|78.6|77.67|77.3||77.9|76.28|76.16|76.24|76.06|76.55|75.35|73.5|73.94|74.69|75.18|75.78|76.84|76.77|77.25|78.18|78|77.91|77.22|77.5|76.9|77.16|77.45|77.59|77.45|76.84|76.49|75.15|73.6|74.15|75.39|74.95|74.64|75.51|75.15|75.04|74.8|74.26|73.59|74.32|74.2|73.3|73.37|74.24|72.75|71.14|71.45|71.67|71.84|71.3|70.55|70.11|71.04|71.34|70.96|70.69|70.29|70.37|69|68.08|68.07|67.02|65.38|66.69|67|66.5|65.9|67.77|67.25|68.41|68.49|67.97|66.97|67.55|68.08|68.42|69.21|67.56|68|68.54|69.29|68|68.31|69.51|69.02|69|68.19|66.57|67.15|70|71.21|72.68|72.93|73.94|73.88|72.84|73.7|74.4|74.19|75.27|75.34|75|75.1|75.16|75.63|74.97|75.34|74.41|75.4|76|76.62|76.52|77.44|77|77.4|76.49|75.74|75.8|75.14|73.4|71.15|70.6|71.65|71.3|73.36|73.47|73|72.79|71.8|74.58|74.33|75.24|74.66|73.12|71.8|71.67|72.12|72.01|72.54|73.97|73.93|72.4|72.56|73.86|74.39|75.57|75.6|75.71|75.74|76.25|76.71|75.89|76.73|77.34|76.97|76.49|76.48|75.73|75.78|76|75|75.02|75.53|75.25|75.26|74.81|75.12|75.97|78.2||78.14|79.01|80.5|79.8|79.64|79.26|79.84|79.46|78.6|80.1|80|79.85|80.05|80.03|79.35|79|78.6|78|||77.26|77.1|77.95|76.65|76.2|77.4|78.36|77.99|78.3|77.03|76.8|76.2|77.77|77.25|77.68|77.9|76.66|77.56|78|77.7|77.59|77.03
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|720|704|710|678.5|665|669|640.5|650|748|740|835|845|851.5|861.5|858.5|867|872.5|849|851.5|836.5|805|822|815|801|861.5|863.5|890|831.5|855|880|896.5|925|929|907|||928.5|915|921|||918|922|915.5|921.5|929|927|910|914.5|942|951|938|960|993|915.5|912.5|896.5|917.5|898.5|878|860.5|840|832.5|846|847|838.5|830|835|730|726|739|727.5|715.5|712|700|709|697|683|661|673|670|666|668.5|649.5|641|632|633.5|635.5|629|620.5|601|608.5|613|622|631|636|638|638|635|627|617|612.5|616.5|646.5|649|648|648|652|655|640|641.5|650.5|645|648.5|649.5|638.5|650|639.5|630|617|614|588|587.5|593|615|595|562.5|549|546|570.5|609|635|630|639.5|625|627|630|644|627|646|655.5|653.5|653|638|638|662.5|660.5|644.5|668|670.5|683|663|686|688.5|675.5|654.5|635.5|630|610|601.5|569|583|586.5|568|582.5|600|585|575|560.5|589|590|601.5|603|590|594.5|576|600|581|600.5|627|621|608.5|605|605||596.5|598|600|602|599|583|582|575||575|587.5|590|565.5|561|||541|530|541|532|522|535|537.5|525||514.5|542.5|559.5|550|525|535|536.5|529.5|510|510|524.5|529|541.5|538.5|534|527.5|530|525||||520|538|519.5|495|492|534|525.5|532.5|530.5|526|533|545|548|545|548.5|540.5|553|547.5|551|530|523
05396|18981|/equities/getinge|STOXX600|187|182.5|184.7|184.1|178.4|180.1|178.5|177|183.4|186|191.4|187.6|190.4|189.5|189.7|199.1|198.4|196.5|195.4|193.4|191.3|192|195.1|192.7|200|202|206.3|202.5|204.8|206.3|206.8||214.3|217.1|||222.3|219.3|219.8|||215|214.3|214.7|213.1|217.7|214.8|212.9|210.4|212.8|212.8|215.8|217.7|219.8|218.8|222.3|222|221.7|219.4|219.1|218.3|214.5|217.9|219.3|216.7|218.6|213.8|213.5|206|209.3|214.3|215|216.8|218.9|217|216|215.3|214.2|212|215|214|211.7|211.4|214.4|212.9|207.2|207.7|210.1|210.3|205.2|191|189.2|197.6|194.5|192.1|186.2|188.9|188.8|187.1|185.7|188.7|185.9|182.8|189.2|186.6|193.2|190.8|195.8|192.8|196.1|195.9|195.6|193.2|197.6|196.7|197.6|200.2|201.7|200.4|200.7|204.2|189.7|185.8|191|193.1|192.8|187.5|185.6|185.3|192.4|199.8|203|202.7|204|204.9|206.4|208.1|210.4|211.2|213|214.7|212.8|208.4|211.7|209.1|210.6|210.2|207.1|208|209.6|208|206|208.6|209.2|207|208.4|202.6|216.6|215.1|208.6|199.2|199.3|198.5|199|203.7|205.9|200.5|201.8|197.2|204.9|203.7|208.6|207.4|202.2||200|203.6|202|204.8|206.2|205.8|201.7|202.5|201.2|203|205|204.7|205.3|207.6|207.1|204.9|204.6|209.4|209|203.9|207.2|207.1|205.7|203|206.3||205.5|204.7|204.4|203.5|201.7|203.1|204.6|202.9||204.2|212.5|214.3|215.3|213.7|214.5|217.2|221.3|228.6|234.3|233.7|232.8|229|224.1|221.7|217.8|219.9|217.1|||214.5|213.5|216.7|217.4|211.2|210.6|216.9|215.3|217.7|221.2|222.8|220.2|229|226.7|223|222.8|220|221.9|221.8|225.7|225.6|225.5
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|136.2|132.2|136.7|134.3|133.2|137.1|140.5|141.8|145.3|143.6|143.1|141|139|137.7|136.8|134.7|134.7|130.5|135|133.5|129|131.1|132.3|130.1|132.5|135|137.1|133.5|134.9|134.5|136.1|138.4|142|141.1|||141.8|140.6|140.8|||138.5|139|139|140.6|141.4|139.7|137.9|137|138.6|139.6|140|141.6|140|139.3|141.5|142.7|141.5|140|139.1|140.6|137.6|138.4|138.4|137|136.2|133.9|133.5|132|132.7|133.3|131|131.2|132.9|132.2|133|131.7|131|129|131.6|129.7|128.2|128.9|128|125.8|115|115|115.9|115|114|112.3|112.5|114.5|117.2|117.5|118|118.7|118.6|116.7|114.5|114.7|112.7|113|115.2|114.4|114.3|114.6|116|116|117.5|115.9|116.1|116.2|117.5|118.5|120|121.6|118.3|120.1|120.9|120.2|120.8|122.5|121.5|122.8|122.6|120.3|118.5|117.3|125|126.1|127.7|128.1|128.4|128.4|127.5|128.4|129.9|130|129.6|131.4|131.8|131.3|130.8|132|132.3|131.8|130.3|132.1|132.7|133.5|133.6|134.8|134.9|135.6|133.8|129.8|131.5|127.8|127|123.9|123.3|124.5|124.2|126.5|126.7|127|122.9|120.5|123|123|124.2|123.3|122|120.3|118.6|120|119|120|121.9|121|121.1|121.5|122.4|121|121.4|120.4|121.1|120.5|122|123.8|123.6|126.4||129|128.2|128.4|128.3|127.4|127.8||125.5|125.4|125.5|126.1|127|130|130|132||129.3|132.8|137|133.5|133.9|140.5|142|141.6|141.1|142.1|144|143|144|146.1|143.7|143.7|142.9|140.2||||139|139|138.6|137.8|139.3|140.9|139.5|139.1|140.3|140.5|140.2|138.6|138.7|138.5|136.9|134.8|134.8|134.8|134|134|131.8
05398|44478|/equities/glanbia-plc|STOXX600|17.5|17.1|16.6|16.57|15.71|16.03|16.3|16.2|16.75|16.9|17.11|17.5|17.45|17.62|17.04|17.2|17.34|17.39|16.65|16.99|16.96|17.44|17.5|17|17.49|17.5|17.45|17.2|16.9|16.5|16.64|16.9|17.02|16.64||17.34|16.62|17|||17.34|16.84|17|17.29|17.14|17.25|16.86|16.92|16.85|17.3|17.31|17.5|17.65|17.6|17.6|17.05|17.48|17.45|17.53|17.09|17.3|17.03|17.27|17.2|17.4|17.25|17.52|17.34|17.05|17.3|17.45|17.5|17.25|17.35|17.61|17.51|18.15|17.88|17.64|17.7|17.55|17.39|17.13|17.43|17.07|16.84|17|16.7|16.75|16.24|15.81|16|16.2|16.4|16.21|16.25|16.4|16.5|16.5|16.39|16.61|16.59|16.52|16.78|16.63|16.8|16.8|17|16.7|17.2|17.43|17.4|17.25|17.57|17.7|17.67|17.88|17.32|17.53|17.65|17.6|17.39|17.8|17.68|17.6|17.37|17.5|17.2|17.35|17.95|18.49|18.15|17.93|17.7|17.55|17.48|17.54|17.73|18.09|18.25|18.75|19.11|19.31|19.06|18.63|18.9|18.56|18.49|19.46|19.34|19.39|19.5|19.5|19.2|18.65|18.3|18.3|18.15|17.93|17.91|17.84|17.89|17.69|17.5|17.85|17.95|17.57|17.53|17.5|17.66|17.7|17.67|17.65|17.37|17.22|17.25|17.45|17.45|17.26|17.35|17.4|17.4|17.5|17.7|17.62|17.5|17.89|18.14||18.06|17.9|17.8|17.95|18.05|17.85|17.93|18.05|17.74|17.25|16.82|16.83|16.8|16.8|17.03|16.96|16.82|17|16.77||16.65|17.04|17.1|17.24|17.28|17.34|17.32|17.3|17.05|17.38|17.6|17.84|17.56|17.9|17.78|17.64|17.82|17.8|17.5|||17.5|17.1|16.88|16.42|16.57|16.85|16.7|16.8|16.82|17.2|17.35|17.15|17.5|17.1|16.88|16.7|16.49|16.6|16.4|16.62|16.64|16.65
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|130.1|130.4|129|125|120|113.7|109.5|112.5|118.5|119.6|123.7|125.7|128.6|129.2|128|128|126.1|121.3|121.5|119|117|118|120.5|120.5|126.1|127.5|128.9|127.7|129|131|123.5|125.2|123.5|123.8|||125.5|124|123|||120|118.9|119.2|119.3|121.7|121|119.7|119.3|121.7|122|123.1|126.8|130.3|132|132|131.5|129.9|128.5|129|126.1|128.9|131.1|131.8|131.8|131.1|131.5|128.9|126.6|128.9|130.1|127.4|128.5|128.3|127|127.7|126.7|126|124.9|125.3|131|129.2|130.7|131.2|130.5|131.8|130.5|130.3|126.3|126.6|125.9|125.2|128.9|129.1|128.5|127.1|128.8|127|124|122.1|121|119.2|118|119.2|120.2|121.9|119.2|119.9|118.7|116.3|115.6|115.7|115.2|115.5|117.1|117.2|117.6|115.7|116.5|117.9|118.2|117.1|118|118.9|121.8|121|119.5|116.3|118|121.7|125|123.5|124|126|129.6|125|140|140.7|142.1|143|143|140.5|139.4|138|138.7|140.6|140|144|147.5|147.2|147.4|147.3|148.7|148|148.9|148.5|144.3|142.3|142.5|140|138.5|137|137.3|136.9|138.1|140|139|141.3|139.8|143.6|144.7|144.6|144.9|145.5|143.8|143.2|145.4|145.5|150.2|147.1|146.5|145.9|137.5|138||139.1|141.9|142.7|146.2|146.7|143.2|142|142.9||143|144.5|145.4|142|142|||140.8|137|138|139|140.1|141.3|143|144||144|144|149.2|145|145|145.6|148.8|146.8|144.3|145.8|146|145.9|146.8|147.6|146|146.9|152.4|154.3||||155.8|157|156|153.7|154.9|156.3|158|157.5|153.8|154.3|152.4|154.7|154|154.2|154.5|151.9|153|154.6|154|152|151
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|19.275|18.66|18.935|18.375|18.055|18.415|18.36|18.52|19.09|19.1|18.985|18.87|19.25|19.27|19.125|19.06|19.115|19.195|19.6|19.43|19.145|18.99|19.21|19.055|19.64|19.75|20.07|19.815|20.155|20.5|20.14|20.82|20.755|20.985||21.448|21.56|21.35|21.25||21.105|20.935|20.725|20.775|21.11|21.275|20.887|20.605|20.758|20.88|21.05|21.642|22.102|22.09|21.995|22.668|22.41|22.625|22.415|22.227|22.07|21.655|21.65|21.343|21.64|22.025|22.145|21.848|21.75|21.57|22.005|21.85|21.867|21.965|21.735|21.545|21.483|21.25|20.945|21.15|21.07|20.925|20.907|20.68|20.5|20|19.825|19.997|19.905|19.742|18.95|18.977|18.997|18.767|18.895|18.898|19.27|19.165|18.945|18.718|18.668|18.492|18.25|18.78|18.872|18.835|19.115|19.9|19.9|19.65|19.492|19.175|18.828|18.9|19.05|18.71|19.03|18.61|18.705|18.52|18.168|18.172|18.038|18.36|18.468|18.367|17.983|18.008|17.742|18.907|19.685|20.125|19.75|19.902|19.898|19.942|19.99|20.337|20.402|20.46|20.635|20.51|20.275|20.152|20.192|19.625|19.387|19.198|19.25|19.372|19.698|19.483|19.95|19.8|19.695|19.468|19.273|18.942|18.578|18.615|18.185|18.087|18.102|17.795|18.43|18.465|18.15|17.915|17.4|18.375|18.3|18.78|18.675|18.5|17.973|17.922|18.253|17.68|17.76|18.305|18.207|17.543|17.328|17.652|17.655|18|18.108|18.285|18.335|18.578|18.372|18.242|18.305|18.66|18.82|18.6|18.725|18.525|18.277|18.3|18.133|18.188|18.05|18.142|17.997|18.25|18.5|19.005|19.03||19.032|19.55|20.095|20.255|20.227|20.348|20.5|20.137|20.288|20.843|21.005|21|20.788|20.985|20.832|20.4|20.26|20.29|||20.335|19.99|20.05|19.795|19.727|19.852|20.308|20.212|20.035|19.975|19.69|19.75|19.852|19.425|18.797|18.5|18.48|18.512|18.35|18.365|17.933|17.6
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|288|278.1|279.7|274.7|268.8|270.9|270.6|262|270.7|269|272.8|273.8|278.4|281|283.7|291|293.3|288.6|295.6|289.8|281.6|282.8|281|276.8|281|279.3|282.9|278.9|280|281.1|283.9||289.8|298.7|||302.2|299.6|301.4|||298.9|298.7|300|301.2|305.1|305.7|294.1|299.7|301.3|307.5|312.2|319|319.3|318.2|321.1|322.8|325|319|318.5|316.3|314.2|318.6|323.1|321.4|323.8|321.5|321.5|317|325.5|331.5|331|330.1|335.1|338.9|331.8|332|331.5|328.9|334|332.3|331.8|331.9|333|328.9|320.4|320|317.6|313.7|315.1|316.5|314.6|318|311.5|310.9|308.1|309.6|309.3|303|301.5|308.1|304|297|305|302.5|312.7|306|315|311.5|316|317.5|314.2|314.5|317.1|319.3|319.7|325|320|318.2|319.2|320.3|319.6|323.3|327.4|327|329|327|328.7|331.6|348.2|350.5|355.4|358.9|360|351.6|350.8|346.9|348.8|348.4|351.1|349.5|345.7|344.3|342.5|340.5|339.6|338.3|335.8|338.2|339.1|341.8|338.6|342|339.7|339.7|337.8|335.7|333.2|330|327.2|316.6|317|321.1|317.5|325.3|325.7|321|322|322.2|327.9|332.3|343.5|340.8|335.7||328.6|330.6|326.5|330|333.4|331|324.5|327.1|330.4|332.3|335.9|336.9|340.7|336.5|342.9|342|336.7|340.5|339.9|339.6|337.3|339|335.9|334.6|338.7||334.1|333.8|334.7|325.4|324.8|328.5|339.6|340.7||336|346|349.2|348.3|346.6|346.5|350.2|350.8|349|352.2|358|356.5|354.8|358|356|355.6|352|351.1|||347|348.1|348|343.8|346|342|346|360|350|348.7|350|343.4|351|347.3|339.6|340|338.7|356.2|358|360|361.5|360.3
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|66.01|64.85|65.9|64.9|63.08|63.28|65.69|66.31|67.82|69.09|71.88|71.6|71.89|71.1|69.49|69.45|68.86|67.08|68.46|67.99|65.39|65.7|66.51|65.71|66.63|67.16|68.76|67.05|66.83|67.7|68.22|70.04|70.46|70.49||72.15|72.11|70.5|71.5||70.95|70.04|70.13|70.12|70.72|72.09|71|69.42|70.59|71.57|71.85|72.65|73.24|72.86|72.79|76.12|75.32|74.59|74.19|74.22|74.34|72.7|74.34|74.47|74.86|74.35|73.96|73|71.45|73.26|73.81|72.5|72.14|73.08|73.44|73.05|72.5|72.51|72.53|73.36|72.69|72|71.15|71|70.89|69.29|69.78|69.58|68.18|68.25|66|65.02|64.52|64.4|65.15|64.88|66.04|65.95|65.29|64.02|64.49|62.67|62.21|63.12|62.66|63.36|62.64|64.61|63.59|64.75|63.51|61.62|60.38|60.58|61.06|61.26|62.32|61.06|61.06|61.61|61.37|60.71|61.9|61.8|62.18|61.39|60.6|60.33|60.28|63.78|65.91|66.54|66.91|67.43|66.85|67|66.45|67.67|67.6|67.93|68.31|67.47|66.85|64.51|62.91|63.34|62.78|62.62|63.5|64.3|65.65|64.8|65.8|65.11|65.4|65|64.76|64.48|64.64|64.01|61.37|61.56|62.09|61.67|63.04|63.52|63.54|63|62.89|64.48|64.14|64.94|64.32|63.49|64.5|61.95|63.43|61.44|64.18|64.36|62.04|61.01|60.7|61.28|61.5|62.15|61.9|62.9|63.74|64.32|64.03|63.58|64.45|64.17|63.74|63.82|64.1|62.96|62.5|62.68|61.73|63.03|62.24|62.6|62.35|61.72|61.48|62.85|62.49||61.84|63.98|64.78|64.94|65.6|66.34|68.72|67.3|66.81|67.88|67.74|68.03|68.05|67.86|67.5|66.7|66.46|66.08|||65.13|64|64.7|64.27|63.99|63.33|64.72|64.95|64.89|64.82|65.15|64.6|65.5|64.24|64.29|64|62.72|63.37|63.91|64.28|63.13|62.88
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|74.2|73.87|73.74|72.78|71.64|72.37|74.64|75.17|75.53|76.9|80.56|80.02|80.5|80.54|78.85|78.03|77.34|76.38|77.55|77.18|74.39|74.31|76.08|74.74|74.57|76.22|77.74|75.82|75.33|76.28|76.32|78.25|78.4|78.5||80.02|80.09|78.65|79.39||78.75|78.44|77.77|78.51|78.97|80.42|79.26|77.96|79.35|80.6|80.35|81.27|81.95|80.94|81|84.49|84.38|84.42|84.56|84.43|84.9|82.9|84.95|85.35|85.72|85.37|84.52|83.3|81.21|83.96|84.87|83.4|82.62|83.6|83.99|82.59|82.31|82.18|82.5|83|83.19|83|80.16|80.03|79.85|77.93|79.27|78.45|77.45|77.3|75.26|74.95|74.22|73.4|73.3|73.95|75.23|75.02|74.23|72.66|73.5|71.02|70.3|71.75|70.3|72.38|71.77|73.57|72.51|74.08|72.27|70.38|68.71|68.93|69.69|69.98|70.4|69.51|69.05|70|69.98|69.16|69.95|69.87|70.19|70.02|68.89|68.59|68.11|72.44|74.63|75.13|75.52|76.43|76|76.22|75.3|76.83|76.84|76.59|77.11|77.51|75.65|73.88|71.05|71.29|71.34|71.07|71.99|72.09|73.9|73.46|74.1|73.46|73.49|72.95|72.3|71.75|71.9|70.75|67.39|67.54|67.79|66.84|68.2|68.59|68.62|68.16|67.75|69.63|69.48|70.22|69.77|69.07|67.88|67.49|68.47|67.14|66.96|68.8|67.54|67.32|66.97|67.25|68.05|68.77|69.03|70.46|71.78|72.54|72.06|72.02|72.43|72.67|72.01|72.18|72.89|71.51|71.1|71.25|69.55|70.14|70.82|71.58|70.96|69.63|70.21|71.58|70.63||69.67|71.79|72.82|72.73|73.93|73.73|75|74.6|73.76|74.29|74.51|74.86|74.84|74.58|74.4|73.34|73.1|73.19|||71.9|70.8|72.05|71.88|71.77|70.15|72.18|72.43|72.42|72.72|73.73|73.47|74.33|73.75|73.63|73.58|72.58|72.39|72.56|72.7|70.96|70.37
05404|18949|/equities/hera-spa|STOXX600|2.574|2.568|2.578|2.536|2.47|2.528|2.504|2.45|2.6|2.61|2.654|2.658|2.65|2.58|2.62|2.62|2.606|2.544|2.598|2.566|2.5|2.524|2.5|2.506|2.548|2.536|2.542|2.46|2.412|2.43|2.41|2.446|2.45|2.422|||2.436|2.418|2.354|||2.392|2.41|2.432|2.44|2.424|2.448|2.428|2.444|2.444|2.432|2.43|2.432|2.406|2.396|2.44|2.424|2.356|2.392|2.398|2.378|2.356|2.402|2.416|2.404|2.41|2.402|2.386|2.378|2.352|2.382|2.37|2.394|2.436|2.442|2.41|2.43|2.436|2.384|2.396|2.41|2.37|2.382|2.41|2.4|2.4|2.46|2.46|2.456|2.42|2.37|2.364|2.354|2.352|2.366|2.364|2.338|2.342|2.34|2.326|2.33|2.33|2.286|2.34|2.322|2.318|2.284|2.352|2.37|2.36|2.354|2.302|2.304|2.294|2.3|2.288|2.32|2.274|2.238|2.254|2.25|2.224|2.244|2.27|2.278|2.232|2.204|2.136|2.176|2.24|2.324|2.324|2.32|2.332|2.33|2.318|2.3|2.31|2.322|2.3|2.31|2.296|2.294|2.3|2.3|2.288|2.3|2.28|2.296|2.294|2.294|2.298|2.33|2.294|2.282|2.284|2.234|2.252|2.294|2.264|2.186|2.174|2.2|2.21|2.28|2.266|2.26|2.206|2.28|2.348|2.346|2.412|2.4|2.302|2.374|2.382|2.346|2.308|2.322|2.368|2.38|2.368|2.364|2.374|2.45|2.426|2.43|2.398|2.398|2.402|2.386|2.376|2.34|2.33|2.384|2.398|2.4|2.392|2.392|2.346|2.358|2.37|2.34|2.366|2.3|2.274|2.308|2.35|2.36||2.362|2.35|2.348|2.324|2.3|2.28|2.28|2.288|2.278|2.294|2.296|2.264|2.268|2.262|2.246|2.214|2.208|2.192|||2.2|2.184|2.204|2.212|2.2|2.22|2.252|2.234|2.182|2.17|2.182|2.216|2.22|2.224|2.216|2.176|2.114|2.146|2.136|2.12|2.104|2.13
05405|18983|/equities/hexagon|STOXX600|293.5|279.5|281.5|276.2|268.3|275.8|277.2|271.2|286.4|285.2|269.2|265.2|276.5|283.6|282.5|284|285.1|275.1|283.4|277.3|272.5|280.5|277.5|273.9|282|285.3|288.4|286.2|289.9|296|295.4||308.8|306.5|||315.8|314.4|314.2|||312.4|312.6|311.7|311.6|317.4|313.3|302.4|302.4|306.9|305.6|308.4|313.5|311.7|319.4|324.4|324|317.6|312.2|311.3|312.2|308.5|316|317.9|316|315|311.5|307.8|301.1|303.7|308.4|307.5|306.4|311.7|308.7|310.9|313.1|306.8|296.4|300.3|297|294.2|290.8|282.7|279.4|267.9|264.9|264.4|260.4|264|261.7|265.4|274.3|279|279.2|278.2|274.7|279.3|270|264|258.9|253.6|243.9|249.8|244.9|251.3|253.1|263.6|259.2|262|266.9|268.8|262.4|265.4|269.9|270.1|276.8|270|269.6|271.3|274.3|270.5|269.9|272.9|276.7|272.2|256.9|259.7|259.3|271.5|282.7|286.8|291|288.5|286.9|285.5|288.3|290.9|284.7|286.6|272|271.5|276|279.7|278.8|277.6|281.4|280.1|290|293.5|292.7|298.2|303.3|298.2|295.7|289.2|296.7|300.6|302.6|301.1|286.6|293.4|301.5|298.1|304.5|306|302.1|302.2|298.9|305|304.7|313.5|311.5|303.1||299.6|304.6|297.9|301.5|306.5|306.1|302.8|301.1|301.8|307.1|311.6|312.4|312.4|313.7|313.3|313.1|309.9|311.5|308.6|308.1|309.9|310.6|309.7|302.2|303.7||298|295.4|299.9|290|292.2|310|313.2|319.5||309.4|324.4|330|329.8|328|328.8|330.1|322.4|319.6|322.2|328.6|328.6|319|316.8|319.1|319|319.4|313.7|||307.9|305|299.9|296.5|291.6|291.8|295.7|293.8|297.8|301.2|297.5|292.9|297.8|295.9|294.7|293.9|280.8|283.4|279.5|282.3|282.1|288.1
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|85|82.8|83|80.8|77.5|78.3|78|76.8|81|82.3|82.2|75|75|75.7|75.8|75.2|76|74.4|76.5|76|72.5|74.3|76.5|75.2|78|78.2|82.5|80.9|81.8|83.9|84.5||88.1|89|||91.5|88.9|90.3|||89.6|89|89.8|90.9|90.5|88|85.4|85.8|87.3|88|88.3|89.2|88.8|91.2|93|92.8|93|90.7|91|90.5|89.5|91|91|91|90.5|89.8|89.2|87.7|89.5|89.5|88.4|88.5|87.5|87|84.8|84.5|85.2|83.4|85.8|87.4|87.5|88.2|87.7|97.5|95|93.8|94|93|95|94.1|93.1|95|96.2|95.3|93|95.5|94.5|94.1|93|94.5|92|89|91.4|92|92|89.7|93.9|93.1|93|94|92.1|90.8|92.5|91.3|88.3|91.1|87.2|85.2|86.7|84.9|83.6|83.7|84.3|85.4|85.1|81.8|81.4|80|84.5|87.5|89.5|90|91.5|91.2|92|93.2|95.3|92.5|94.2|95.3|93.2|92.9|92|90.8|91.5|91.7|92.7|95.3|96.2|97|99.9|97.1|94.2|93.5|90.2|90.5|91.1|90.7|88.5|84.7|84.2|86|85|85.8|86.7|85.5|85.8|84.9|87.2|86.5|89.2|90|87.9||86.5|89.2|84.5|86|88.1|89.2|87.8|86.5|87.1|88.5|91|91.5|93.5|93|94|94.6|92|94.5|95|94.2|94.8|97|93|90|89||86|85.8|88|85.3|85|89.1|92.6|88||88.5|93|95.2|93.5|92.5|93|95.2|91.9|91.2|93.4|93.2|94.5|95.5|93.5|90.8|89.5|90.2|88.7|||88.1|87|87.7|85|84.7|85|86.7|86.4|87.6|87.2|87.5|87.5|88.2|86.4|87.6|86.9|84.2|84.8|85.2|85.7|85|85
05407|18984|/equities/holmen|STOXX600|247.6|241.7|243.1|239.7|232.3|232.5|234.3|234.8|240.9|234.4|243|245.5|247.1|246.2|246.5|248.3|243.5|234|238|234.6|228.6|229.4|235.6|238.5|244.8|247.5|251.7|249|244.2|248.9|250||255.1|259.1|||261.2|262.4|265.1|||266.5|265.2|264|269.5|270|263.4|263.3|263.3|262.5|263.2|262.4|264.5|267.8|265.4|271.5|274.3|275.6|272|267.7|270.7|268.8|273|272.6|274.1|277.7|276.2|276.3|273.5|271.5|276.3|274.4|270|268.4|260.7|258.6|256.7|255.1|256|255.4|254|253.1|256.8|256.7|256.6|251.3|250.7|250.1|250.5|251.2|247|244|248|248.6|248.9|244|247|241.3|236.1|233.8|235.7|233.9|228.1|238.3|238.2|236.8|233.9|238.5|236.7|239.4|238.5|236.8|235.6|237|242.6|246.2|247.7|246.8|245.8|238.7|238.3|235.2|236|240.9|246.3|234.3|227.9|219.7|225.9|232|236.3|238.2|241.9|247.4|243.3|244.9|247.6|253.2|252|252.1|253.4|251.3|251.4|246.6|248.6|248.5|249.5|249.2|247.6|251.3|255.2|256.5|262.2|260.4|261.1|257.5|251.7|252|251|245.6|240.2|237.1|240.3|242.1|241.7|243.7|241.9|240.5|246.4|249.1|248.7|249.9|245.4|245.2||239.5|245.4|239.6|242.8|246.8|251.5|245.7|243.6|246.8|246.1|248.9|253.3|255.2|254.3|258.6|259.5|259.7|262.8|254.6|256.7|255.9|256|250.6|251.4|250.3||249.9|247.9|264.7|263.3|261.2|273.9|280.3|278.7||274.4|279.8|291|292.8|288.8|288.6|290.1|292.4|290.3|290.5|298.1|299.2|300.6|299.2|300.4|298.8|302.5|297.9|||292.8|293|296.1|292.5|288.9|286.8|296.8|294.3|297.2|299.5|297.7|293.8|293.7|289.1|287.6|284.9|284.5|282.8|280.5|286.1|285.8|280.6
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|30.51|29.7|30.47|30.14|29.84|28.87|29.23|29.95|31.22|31.3|32.2|32.51|33.02|32.55|31.82|32.1|32.2|31.72|32.06|31.5|30.6|31.25|31.55|31.04|32.12|33.2|33.47|32.57|32|32.18|32.15||33|33.2|||33.44|32.5|32.56|||32.48|32.35|32.5|33.04|32.89|33.23|32.62|32.49|33.59|33.15|33.86|34.19|33.56|33.5|34.32|34.5|34.26|33.76|33.8|33.75|33.24|33.71|34|33.72|33.7|33.64|33.1|32.45|33.02|33.39|33.1|32.92|33.4|32.37|32.14|32.13|32.37|32|32.1|32.2|31.55|32|31.96|31.96|30.05|29.57|29.25|27.75|27.69|27|27.42|27.3|27.56|27.82|27.75|27.95|27.84|27.73|27.28|27.48|27.11|26.5|27.2|26.91|26.78|26.56|27.5|26.9|27.05|27.71|27.86|27.82|27.8|28|27.88|28.21|28|28.05|28.66|28.51|28.48|28.91|29.12|29.08|29|27.81|27.5|28.39|29.55|30.85|31.42|31.52|31.49|30.63|30.54|31.2|31.83|31.08|32|32.05|32.52|32.28|32.3|32.28|32.87|31.8|31.36|31.01|30.52|29.33|29.3|30.43|29.78|29.3|29.01|28.7|28.72|28.53|28.3|27.12|27|27.61|27.26|27.87|28.21|27.84|27.84|27.49|28.19|28.28|29.03|28.91|28.38||27.92|28.3|28|28.4|28.8|28.87|28.49|28.7|29.32|29.9|30.45|30.43|30.59|30.66|30.65|30.28|30.28|30.12|30.48|30.64|30.76|30.5|30.32|30.1|29.72||29.2|29.35|29.27|28.88|28.77|28.58|29.14|28.5||28.5|29.33|30.17|30|30.08|30.7|31.54|31.33|30.1|31|31.01|31.5|31.08|30.76|30.64|30.26|30.16|29.99|||29.44|28.9|28.96|28.4|28.34|28.68|28.95|28.86|29.07|29.07|29.02|29|29.3|29|28.95|28.68|27.6|27|27.08|26.32|26.11|26.2
05409|18987|/equities/husqvarna-b|STOXX600|54.75|53.6|54.3|53.55|51.83|52.45|51.4|52.2|54.15|54.5|53.1|53.4|54.1|54.65|52.75|51.7|52.15|51|52.25|50.5|49.97|49.38|50.3|50.3|50.83|51.4|51.25|50.4|50.5|52.3|52.1||55.3|54.5|||56.4|56.05|56.3|||55.45|55.25|55.6|56.4|55.9|53|52.85|53.6|53.45|53.8|53.9|54.4|55.12|56.15|57.35|57.25|57.4|55.9|55.45|55.95|55.7|55.5|56.1|56.45|56|55.15|54.05|53.85|54.8|55.7|56.25|56.75|57.65|56.9|57.2|57|55.85|56|55.4|55.83|54.55|54.3|55.3|53.85|52.1|55.7|54.3|54.7|54.5|55.45|55.6|56.38|56.95|56.45|56.2|57.6|57.2|55.95|54.38|55.35|54.55|52.4|53.83|53.35|54.85|53.75|54.75|54.85|54.9|55.35|54.65|55.5|56.7|56.1|56.85|57.17|56.65|55.3|54.8|54.7|53.75|54.5|54.25|55.75|58.45|56.5|54.5|54.52|56.6|58.35|59.62|60.45|60.85|60.9|60.4|60.15|62.5|62.35|62.1|63|63.35|62.8|63|62.8|63|61.85|61.9|61.75|62.7|62.52|63.2|64.5|63.8|65.8|65.55|64.85|65.65|64.75|64|61.3|61.1|62.17|62.42|62.33|63.9|62.8|61.5|60.42|61.35|62.05|62.58|62.65|61.6||60.6|61.65|60.25|62.4|62.95|62.35|61.3|62.6|62.75|62.4|63.9|65|64.95|65.1|65.05|65.8|65.45|66.55|66.65|65.45|64.45|64.22|63.65|63.3|61.15||60.2|60.4|61.65|61.4|59.35|60.85|62.9|62.2||61.75|62.83|63.55|63.9|63.15|63.55|63.83|60.45|58.9|60.3|60.65|62.45|62.65|63.2|63.23|62.45|62.1|61.15|||61.4|62.25|63.5|63.3|62.95|63.3|63.75|63.45|62.85|63.5|63.9|62.65|63.05|63.2|64.25|63.1|63.75|64.58|63.15|63.85|62.5|62.4
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.561|5.544|5.638|5.504|5.518|5.554|5.651|5.696|5.794|5.836|5.948|5.948|6.037|6.002|6.073|6.017|5.897|5.763|5.857|5.761|5.691|5.699|5.748|5.684|5.752|5.786|5.82|5.838|5.869|5.938|5.787|5.957|5.914|5.937||6.046|6.041|5.946|5.968||5.941|5.865|5.831|5.814|5.979|6.034|6.099|6.059|6.121|6.17|6.138|6.125|6.192|6.201|6.109|6.203|6.219|6.211|6.24|6.185|6.137|6.091|6.084|6.127|6.155|6.137|6.119|6.077|5.945|6.02|6.048|6.093|6.073|6.069|6.1|6.089|6.116|6.099|6.052|6.08|6.071|6.024|6.043|6.061|6.043|5.901|5.893|5.847|5.842|5.831|5.812|5.751|5.79|5.802|5.809|5.739|5.798|5.715|5.71|5.612|5.615|5.597|5.489|5.537|5.468|5.468|5.428|5.544|5.546|5.612|5.621|5.528|5.454|5.434|5.496|5.52|5.603|5.498|5.507|5.532|5.588|5.56|5.606|5.664|5.63|5.625|5.496|5.473|5.542|5.809|5.882|5.887|5.904|5.952|5.924|5.976|5.937|6.024|6.023|6.033|6.052|6.031|6.037|6.02|6.015|6.043|5.994|5.955|5.96|6.021|6.065|5.996|6.051|6.043|6.041|5.976|5.85|5.8|5.827|5.762|5.52|5.434|5.495|5.509|5.685|5.643|5.619|5.595|5.583|5.787|5.815|5.867|5.904|5.746|5.561|5.55|5.589|5.508|5.597|5.676|5.661|5.557|5.598|5.698|5.73|5.825|5.868|5.93|5.927|5.937|5.891|5.839|5.806|5.937|6.028|5.996|5.924|5.847|5.795|5.801|5.733|5.728|5.689|5.702|5.595|5.465|5.461|5.622|5.628||5.644|5.756|5.734|5.706|5.641|5.605|5.643|5.662|5.621|5.661|5.775|5.745|5.789|5.75|5.73|5.708|5.737|5.684|||5.669|5.597|5.615|5.662|5.665|5.671|5.751|5.747|5.793|5.657|5.65|5.549|5.577|5.58|5.587|5.595|5.554|5.557|5.513|5.637|5.624|5.617
05411|18982|/equities/hakon-invest|STOXX600|259.6|249.7|250.1|251.1|247.8|255.9|280|301.3|307.7|304.9|303.8|302.7|301.1|302.5|295.7|290.5|291|281.9|288.7|284.8|280.9|284.2|286.7|288.6|290.4|291.8|294|292.6|291|290.2|291.2||301.6|301|||308.5|306.9|304.7|||305.4|305.6|308.5|306|309|307.6|304.1|306|306.6|308.5|311.8|316.9|318.9|310.2|309.9|307.9|307.2|318.9|317.8|318.4|318.6|319.2|318.7|319.4|319|318.3|315.2|306|312.6|306|307.6|299.5|302|300.1|301.4|299.6|298.1|302|303.5|300.3|301.9|299.7|299.9|299.1|295.5|288.1|283.1|283|283.9|283.2|289.1|294.3|296.8|294.4|286.7|287.7|288|282.3|280.4|285.6|283.2|274.2|281.8|279.3|280.6|276|276.6|274|280.1|295.4|293.8|300.3|307|311.8|312.9|315|316.7|320.9|318|315.8|312.1|311.4|312.4|313.2|310.5|298.8|298.3|291.5|307.6|311.1|309.5|307|306.9|303|304.6|305.9|310.3|314.6|314.2|314.5|315.4|314.9|315.8|311.2|311|309.6|308.2|306.2|310.8|312.4|318|316.6|314.9|313.9|313.4|311.3|310.4|309|303.6|293.3|293.8|294.5|292.9|296.4|294.4|294.5|293.9|291.6|296.6|298.2|299.5|293.5|295||289.4|288.2|288.3|287.7|291.2|290.6|290|290.6|294.4|294|293|293.5|294.7|298.7|300.2|300.3|297.7|303.2|303|303.2|303|305.8|303.2|303.1|304.1||303.6|308|314|312|308.6|305.1|313|309.2||299.8|309.8|310|314.7|306.4|304.5|318.4|315.9|307.2|303.8|301.7|302.1|303.7|303.1|302.2|301.7|298.6|297.9|||295.6|288.6|283.9|284|282.4|280.2|284.4|285.1|283.3|287.2|287.7|284.6|285|286.4|278.9|278.7|278.8|280.8|278.4|282.1|284.2|287.1
05412|6983|/equities/iliad|STOXX600|222.8|219.05|221|217.5|208.5|207.45|209.2|210|219.95|221.05|226|228|229|231|226|231.9|226|227.9|227.2|222.5|217.5|218.55|222.5|219.45|222.5|223.1|226|224.25|225.8|225.9|221.1|226.85|225|220||218.75|219.7|218|215.5||217.25|216.9|215.75|216.1|215.4|218.9|214.9|210.85|209.8|214|212.9|212.7|212.1|208.45|208.35|213.05|211.5|212|210.65|209.35|210.45|207.55|208.5|208.45|213.9|214.1|211.6|202.9|197.8|199.2|201.75|193.4|193.05|195.55|194.05|193.9|193.4|193.8|190|191.85|193.25|190.2|194.7|194|187.5|178.45|178.7|177.05|177.8|177.95|176.4|175.8|176.5|180.65|185|183.75|186.5|185.55|182.9|181.4|182.7|182.2|180.7|188.15|184|183.85|186.75|193.95|191.4|192.9|192.85|190.8|192.35|192.95|195.35|196.8|200|196.4|195|196.45|196.1|196.05|197.1|210.85|209.1|206.95|203.5|200|202|210|215.85|216.75|216.75|218.95|218.4|218.95|218.5|220.9|219.05|218.5|220.1|220.85|220.95|215.85|215.7|215.5|213|209.55|212.9|215.15|216.65|213.9|214.7|214|211.15|206|204.5|203.95|202.65|199.8|193.2|190.55|195.55|194.6|198.35|200.9|201|197.6|197.75|210.2|205.1|215|225|234|209.35|210.35|212.75|208.15|213.85|214.5|211.9|206.15|204.5|210|210.15|212.65|210.75|210|207.85|210.2|209.1|210.5|212|209.75|213|214.65|212|215|217.5|217.95|216.1|211|211.75|212.4|209.3|207.1|211.35|214.85|211.35||208|213.65|217.9|216.05|218.75|220.1|218|217.65|216|219.3|221.9|224.5|224.9|216.3|215.9|215.5|218|219.65|||217.35|215.95|223.4|221.5|223.45|224|227.65|225.5|225.2|222.2|222.2|223.1|221.4|216.45|212.25|220|221.75|221.35|230|229.15|228.25|229
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|32.65|30.25|31.5|31.5|31.27|31.02|31.41|32.8|32.8|33.16|32.93|33|33.09|33.27|31.82|32.28|32.41|32.5|32.72|31.86|31.51|31.77|31.94|31.43|33.1|33.19|33.17|33.16|33.02|32.78|32.6|33.41|33.94|34||34.4|33.36|33.44|33.01||33.08|32.94|32.7|32.91|33.22|33.88|33.31|33.38|33.66|33.51|33.56|33.51|33.81|34|33.5|33.69|33.86|34.5|34.39|33.73|33.66|33.48|33.51|33.08|33.67|33.49|33.22|33|32|32.09|32.63|33.45|32.79|32.95|33.94|34|34|34.2|34.2|34.19|34|34.19|34.32|34.55|34|32.6|32.1|31.75|31.62|31.4|30.78|30.5|30.75|30.67|30.32|30.4|31.2|31.13|30.93|30.79|31.09|30.04|29.98|31.2|29.39|30.31|30.49|31.27|31.1|31.5|31.35|31.57|31.07|31.45|31.36|31.5|31.2|32.56|33.18|32.74|32.77|32.75|32.65|32.94|33.69|32.05|31.18|31.86|31|32.38|32.8|32.95|32.15|33|32.3|32|33.7|33.42|33.75|34|33.8|33.45|33.67|33.64|33.4|33.09|33|32.61|33.21|33.12|33.75|33.88|34.29|34.32|33.1|31.57|32.3|32.41|32.1|32.62|32.65|32.88|32.95|32.5|33.12|32|32.5|32.95|32.4|32.85|32.85|33.11|33.02|33.23|32.55|32.55|33.41|32.9|33.15|33.49|33.2|33.5|33.92|33.5|34.25|33.9|34|34.49|34.5|34.2|33.59|33.56|33.45|33.8|33.85|33.6|33.48|33|33.49|33.2|33.3|33.2|32.65|33.2|31.69|31.94|31.85|33|33.75||33.86|35.3|34|34.9|34.5|34.5|35.46|35.74|36.15|36.05|35.63|34.5|34.48|33.75|32.75|31.85|31.36|31.2|||30.84|31.11|31.42|31.2|32.02|32.26|33.49|33.98|33.8|32.8|32.5|31.8|32.4|32.45|31.46|31|32|32.1|32.28|31.25|30.05|29.5
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|1.85|1.731|1.78|1.767|1.649|1.675|1.655|1.709|1.84|1.779|1.797|1.777|1.82|1.748|1.735|1.724|1.718|1.68|1.727|1.742|1.65|1.71|1.726|1.73|1.789|1.82|1.874|1.839|1.95|2.022|2.038||2.06|2.101|||2.101|2.072|2.074|||2.05|2.015|2.039|2.055|2.17|2.091|2.06|2.167|2.21|2.21|2.227||2.283|2.321|2.375|2.37|2.334|2.341|2.343|2.34|2.351|2.334|2.344|2.362|2.348|2.26|2.24|2.224|2.203|2.318|2.296|2.318|2.36|2.37|2.395|2.38|2.385|2.339|2.301|2.333|2.331|2.38||2.401|2.311|2.286|2.291|2.279|2.31|2.272|2.209|2.246|2.275|2.252|2.249|2.2|2.129|2.064|2.037|2.069|2.019|1.98|2.04|2.041|2.055|2.07|2.135|2.107|2.099|2.051|2.092|2.051|2.021|2.04|2.067|2.12|2.084|2.108|2.118|2.121|2.172|2.186|2.2|2.251|2.181|2.206|2.142|2.173|2.242|2.352|2.362|2.361|2.399|2.363|2.374|2.368|2.39|2.35|2.247|2.196|2.135|2.121|2.21|2.217|2.209|2.206|2.22|2.225|2.23|2.247|2.249|2.261|2.28|2.258|2.245|2.249|2.25|2.2|2.195|2.113|2.066|2.12|2.117|2.144|2.161|2.129|2.132|2.15|2.21|2.241|2.25|2.257|2.23|2.206|2.2|2.253|2.231|2.249|2.302|2.35|2.29|2.305|2.359|2.405||2.423|2.44|2.43|2.452|2.495|2.554|2.59||2.62|2.629|2.625|2.629|2.64|2.62||2.59|2.612|2.63|2.53|2.54|2.58|2.661|2.68||2.717|2.73|2.775|2.8|2.82|2.825|2.83|2.8|2.732|2.792|2.85|2.8|2.8|2.791|2.81|2.831|2.78|2.77|||2.755|2.728|2.759|2.711|2.71|2.714|2.74|2.74|2.775|2.76|2.751|2.781|2.82|2.765|2.745|2.749|2.7|2.75|2.736|2.679|2.655|2.7
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|28.25|27.345|27.745|27.7|26.92|27.8|27.69|27.515|28.395|28.97|29.465|29.67|30.4|30.34|29.88|29.775|29.345|28.85|29.655|29.42|28.4|28.25|28.895|28.465|29.205|29.685|30.515|29.415|29.415|30.22|29.5|30.5|30.75|31.365||32.105|32.195|31.79|31.9||31.945|32|31.845|32|32.845|33.06|32.635|31.655|32.105|32.435|32.545|33.12|33.71|33.55|33.2|34.865|34.185|34.105|33.42|33.115|33.09|32.4|33.065|33|32.895|33.005|33.2|33.005|32.17|32.79|33.425|33.2|33.04|32.93|34.235|33.7|33.905|33.835|33.78|34.5|34.165|33.735|33.645|33.73|32.97|31.63|31.49|31.46|31.06|31.03|30.765|30.77|31.29|31.115|31.51|31.27|32|31.48|30.775|30.41|30.215|29.6|28.82|29.395|28.84|29.395|29.29|30.335|29.89|30.51|30.47|29.52|28.5|28.59|29.02|28.855|29.43|28.72|28.71|29.155|29.175|29.07|29.28|29.545|29.85|29.395|28.9|28.15|28|29.5|30.635|30.88|31|31.065|30.875|30.815|31.225|32.26|32.165|32.23|32.15|32.04|31.8|31.17|30.785|30.9|30.62|30.28|30.47|30.96|31.255|30.82|31.14|31.17|31.3|30.67|30.49|30.02|30.07|29.405|28.085|27.77|28.325|28.29|29.015|29.445|29.495|29.215|28.56|30.165|30.5|31.04|30.955|30.285|29.27|28.9|29.185|28.9|29.14|30.21|29.88|30|29.65|29.995|30.145|30.405|30.845|31|30.44|30.655|30.77|30.18|29.905|30.23|30.415|30.11|29.835|29.185|28.68|29.11|28.56|28.96|28.74|29.035|28.4|27.7|27.56|28.69|28.665||28.625|29.595|29.91|29.295|29.12|29.1|29.55|29.385|29.645|30.255|30.85|30.85|30.835|30.915|30.81|30.575|30.55|30.565|||29.84|29.865|29.74|29.715|29.7|29.475|30.26|30|30.245|29.79|29.1|28.745|28.84|28.425|27.825|27.81|27.47|27.785|27.86|27.95|27.89|28.1
05416|18989|/equities/industrivarden|STOXX600|147.1|145.4|146.3|144.6|136.1|137.6|137.1|137.6|144.6|147.2|144.9|143.2|147.7|150.2|147.6|147.4|146.7|143.9|146.1|143.5|137.8|140|141.9|140.7|145|146.5|150|147.5|147.1|149.9|151.3||156.8|153.4|||159.2|159.8|160.8|||157.8|157.4|156.5|159.5|161.1|158.7|156.6|158.1|160.1|162.2|163.6|167.9|169.6|167.4|169.5|167.7|168.7|166.4|166.8|166.5|164.7|166.4|168|167|167.2|166.8|164.3|162.2|164.4|166.6|166.8|168.7|170.9|170.2|170.5|169.7|170.2|168.2|166.8|166.6|163.4|165.7|166.6|166.3|160.9|164.8|164.3|165.7|167.5|163.7|163.3|166.1|168.1|167.3|164.1|165.9|163.4|161.3|157.8|159.7|157.7|152.9|154.7|155.6|157|155.6|158.1|159.3|162.3|163.2|161.7|157.7|160.6|162.4|161.8|163.8|160|157.1|158.2|159.2|157.4|156|158.9|159.2|158.9|157.4|156.2|152.7|162.3|166.5|169.1|172.4|173.7|170.7|172|170.7|174.7|174.2|171|172.25|171.7|171.3|171.1|169.8|170.2|169.3|167.3|170.5|172.3|173.5|172.8|175.2|174|172.6|171.7|170.1|170.2|170.9|166.45|161.5|157.3|161.5||163.5|165.3|162.8|163.4|165.3|168|167.7|168.1|166.6|163.3||161|162.9|161|166|170.5|172.6|167.4|168.2|169.6|169.9|175.9|176.3|176.7|177.5|176.75|178.1|175.5|174.6|175.7|176.6|175.4|174.4|173.9|172.3|170.25||168.3|167.4|171.7|168.2|166.4|176.9|178.4|180.5||175.4|182.1|189.3|183.6|179.1|178.8|177.7|176.3|174|175.9|177.5||176.4|176.8|176.6|175|173.7|173.7|||171.8|170|171.9|170.2|168.3|167.9|169.6|169.5|170.1|168.8|167.8|163.4|164.3|163.2|162.35|160.7|160.9|162.9|162.3|164.2|163.2|162.4
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|161.8|153|144|141.8|138|141.3|141|139.3|146.7|149.3|150|149.2|149.3|151.6|151.7|148.7|149.7|144|148.9|141.7|139.6|140.8|144.2|140.1|143.3|147.7|150|149.3|148.7|152.1|152.6||157.5|158.3|||160.7|156.8|158.3|||156.5|155|156.6|158.6|162.8|151.8|149.9|148.9|151.9|150|152.5|158.2|157.3|159.9|160|159.6|160|155.6|155|156.3|152.4|154.8|155.9|153.2|154.7|154.9|154|151.3|151.2|153.6|153.4|152.3|152.4|152.1|153.3|150.7|143|138|136.7|136.3|135.3|135.3|134.4|132|129.4|130.3|130.8|128.3|130.2|131.7|130.5|132|133.3|132.5|131.2|132.9|130|127.7|129.9|127.7|127.7|127.5|130.1|127.5|131|132.7|135.7|135.7|138.9|140.8|140|139.7|139.7|143.7|141.7|143.3|139.3|138.3|140|133.8|133.7|134.9|132.8|135|131.7|130.3|128.3|128|134.7|139.8|138.7|140.1|140.1|138.5|136.3|140.3|141.5|138.7|138.7|141.7|140.2|141.1|140.7|140|138.5|137.3|136.3|139.8|136.7|134|138|135.3|131.5|130.7|130|130|131.9|131|129.9|125.7|127.3|129.8|129|131.3|131.9|127.3|127.5|126.7|130.1|128.5|130.3|128.8|123.5||127.8|130.7|125.3|130.3|132.5|131|128.4|129.8|131.7|134.7|138.7|137.9|135.2|135|138.3|139.6|136.1|136.7|135.3|135.5|134.5|136.7|133.7|134.7|134||132.1|130.2|133.3|133.7|131.1|131.7|135|135.3||135|142.7|144.2|143|140.7|140|142.3|139|138.1|139.5|139|139|138.3|135.2|133.3|132.3|133.3|131.7|||131.8|131.8|132.1|127.7|127|127.3|129.3|125.3|127.6|126.7|127|125.6|124.8|121|120.7|118.6|117|118.5|119.1|119|119.5|119
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.64|10.21|10.48|10.315|9.447|9.682|9.567|9.846|10.63|10.52|10.12|9.909|10.465|10.7|10.44|10.62|10.695|10.46|11|10.79|10.46|10.565|11.005|10.945|11.28|11.44|11.685|11.49|11.525|11.815|11.7|12.165|12.45|12.245||12.645|12.605|12.56|12.54||12.53|12.36|12.28|12.265|12.35|12.545|12.4|12.03|12.15|12.15|12.27|12.36|12.56|12.755|12.5|12.845|13|13.095|13.12|12.925|12.89|13|12.98|13.155|13.37|13.46|13.33|13.27|13.015|13.35|13.65|13.695|13.645|13.79|13.235|13.49|13.4|13.39|13.11|13.33|13.49|13.345|13.45|13.34|13.17|12.85|12.92|12.995|12.965|12.825|12.63|12.44|12.525|12.765|12.995|13.035|13.24|13.21|12.95|12.88|12.9|12.685|12.22|12.755|12.605|12.585|12.505|13|12.75|13.225|13.31|13.4|13.085|13.295|13.53|13.53|13.78|13.375|13.23|13.45|13.37|13.275|13.4|13.58|13.755|13.725|13.17|12.68|12.7|13.3|14.13|14.41|14.09|14.205|14.18|14.41|14.64|14.88|14.7|14.95|15.19|15.35|15.77|15.46|15.5|15.43|15.535|15.39|15.46|15.665|15.805|15.575|15.915|15.85|15.95|15.72|15.55|15.5|15.34|15.21|14.05|13.92|14.43|14.5|14.945|15.305|15.09|14.7|14.63|15.255|15.24|15.37|15.405|14.88|14.35|14.17|14.45|14.19|14.44|14.725|14.67|14.4|14.35|14.505|14.79|14.88|14.9|14.92|15.055|15.11|15.1|14.865|14.87|14.96|14.96|14.955|14.81|14.62|14.5|14.57|14.33|14.39|14.225|14.26|13.995|13.35|13.7|14|13.91||13.91|14.24|14.18|14.02|13.85|13.86|13.805|13.87|13.51|13.86|14.1|14.06|14.22|14.19|14.085|14.02|14.07|13.95|||13.68|13.53|13.66|13.455|13.5|13.45|13.85|13.665|13.665|13.55|13.49|13.56|13.765|13.57|13.54|13.49|13.23|13.28|13.33|13.4|13.17|13.02
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.7|5.53|5.48|5.45|5.37|5.4|5.45|5.62|5.93|5.98|6.05|6.06|6.11|6.17|5.91|5.83|5.97|5.69|5.77|5.6|5.56|5.71|5.81|5.74|6.01|6.02|6.14|6.05|6.04|6.13|6.21|6.48|6.46|6.38||6.4|6.55|6.55|6.41||6.39|6.33|6.28|6.45|6.5|6.7|6.59|6.5|6.5|6.56|6.62|6.69|6.82|6.88|6.71|6.79|6.7|6.62|6.49|6.46|6.41|6.41|6.33|6.52|6.52|6.64|6.52|6.47|6.5|6.53|6.66|6.75|6.71|6.8|6.75|6.77|6.88|6.82|6.71|6.8|6.88|6.73|6.7|6.65|6.67|6.66|6.69|6.57|6.4|6.41|6.46|6.34|6.4|6.35|6.35|6.37|6.42|6.33|6.32|6.29|6.21|6.18|5.97|6.05|5.97|5.89|5.78|5.86|5.8|5.78|5.71|5.7|5.68|5.7|5.75|5.81|6.03|6|6.02|6.09|6.16|6.12|6.22|6.35|6.32|6.26|6.3|6.1|6.28|6.5|6.7|6.63|6.6|6.7|6.61|6.57|6.59|6.77|6.81|6.88|6.88|6.95|6.81|6.8|6.73|6.78|6.65|6.6|6.63|6.65|6.71|6.81|6.73|6.52|6.52|6.45|6.29|6.41|6.28|6.24|6.06|6.12|6.1|6.14|6.3|6.4|6.33|6.16|6.13|6.37|6.25|6.23|6.3|6.2|6.07|6|6.11|6.12|6.16|6.28|6.22|6.17|6.1|6.28|6.23|6.3|6.35|6.27|6.2|6.31|6.26|6.19|6.24|6.28|6.51|6.39|6.34|6.32|6.38|6.33|6.34|6.3|6.25|6.35|6.3|6.28|6.27|6.24|6.1||5.99|6.01|6.06|6.03|5.89|6.05|6.03|6.1|6.08|6.09|6.21|6.22|6.25|6.28|6.3|6.29|6.25|6.28|||6.21|6.27|6.27|6.33|6.37|6.25|6.37|6.3|6.32|6.26|6.08|6.05|6.05|6.07|6.1|6.2|6.2|6.28|6.49|6.39|6.35|6.34
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|12.96|11.82|11.72|11.5|10.38|10.55|10.61|10.51|11.05|11.22|11.38|11.46|11.78|11.83|11.37|11.59|11.55|11.4|11.64|11.71|11.63|11.5|11.59|11.38|11.92|11.8|12.39|12.06|12.64|13.34|13.75|14.12|14.19|14.18|||14.2|14.25|14.24|||14.03|14.24|14.14|14.18|14.35|14.15|13.8|13.98|14.21|14.37|14.5|14.69|14.5|14.6|14.63|14.7|14.7|14.5|14.49|14.25|14.21|14.38|14.34|14.53|14.5|14.4|14.18|13.75|14|14.13|14.33|14.03|14.1|13.62|13.9|13.8|13.74|13.4|13.45|13.2|13.28|13.5|13|12.32|12.2|12.2|12.38|12.3|12.53|12.4|12.37|12.84|12.78|12.81|12.5|12.7|11.92|12|12|12.05|12.13|12.22|12.72|12.32|12.51|12.21|12.45|12.37|12.61|12.74|12.56|12.51|12.72|12.66|12.8|12.78|12.47|12.44|12.65|12.65|12.05|12.01|12.21|12.2|12.39|12|11.8|11.69|12.16|13.03|13.27|13.38|13.5|13.68|13.15|13.45|14.16|14.21|14.55|15.74|15.31|15.49|15.47|15.45|15.23|15.14|15.08|15.1|15.35|15.61|15.72|15.85|15.6|15.65|15.23|15.25|15.41|15.15|15.15|14.51|14.47|15.07|14.6|14.88|14.83|14.66|14.58|14.3|14.55|14.84|14.79|14.75|14.24|14.03|14.03|14.31|14|14|14.53|14.4|14.55|14.59|14.95|15.14|15.58|15.24|15.34|15.55|15.6|15.67|15.58|15.3|15.4|15.4|15.3|15.24|15|14.83|14.93|15.05|14.6|14.59|14.95|14.88|14.5|14.94|15.15|15.1||14.92|15.36|15.56|14.98|15.24|15.34|15.22|15.18|14.72|15.12|15.18|15.2|15.56|15.33|15.32|15.44|15.33|15.38|||15.17|15.08|14.92|14.42|14.5|14.27|14.5|14.41|14.65|14.15|14|13.96|13.77|13.78|13.73|13.7|13.71|13.6|13.63|13.68|13.7|13.45
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.508|2.444|2.494|2.48|2.34|2.394|2.172|2.328|2.448|2.444|2.408|2.46|2.55|2.624|2.568|2.638|2.704|2.578|2.754|2.752|2.536|2.626|2.758|2.78|2.876|2.934|2.936|2.866|2.888|2.914|2.89|3.028|3.004|3.05|||3.116|3.09|3.082|||3.118|3.118|3.094|3.074|3.13|3.088|2.99|3.02|3.054|3.076|3.114|3.158|3.18|3.13|3.228|3.254|3.274|3.214|3.182|3.184|3.12|3.122|3.104|3.152|3.152|3.166|3.158|3.086|3.108|3.16|3.17|3.128|3.168|3.09|3.092|3.16|3.186|3.156|3.224|3.29|3.23|3.21|3.206|3.258|3.21|3.268|3.274|3.26|3.232|3.186|3.16|3.164|3.184|3.21|3.176|3.27|3.228|3.198|3.164|3.188|3.116|3.018|3.116|3.08|3.068|3.084|3.164|3.074|3.186|3.176|3.21|3.114|3.178|3.23|3.18|3.286|3.17|3.18|3.25|3.258|3.182|3.218|3.206|3.32|3.298|3.174|3.034|3.024|3.204|3.39|3.432|3.422|3.414|3.422|3.41|3.448|3.486|3.478|3.478|3.456|3.456|3.52|3.518|3.46|3.47|3.47|3.384|3.474|3.508|3.542|3.49|3.612|3.564|3.55|3.496|3.414|3.41|3.388|3.336|3.09|2.96|3.07|3.15|3.25|3.35|3.276|3.24|3.19|3.436|3.36|3.434|3.428|3.3|3.17|3.124|3.154|3.126|3.19|3.286|3.254|3.156|3.166|3.202|3.274|3.306|3.306|3.31|3.3|3.352|3.352|3.278|3.264|3.326|3.326|3.344|3.34|3.274|3.272|3.284|3.266|3.232|3.23|3.15|3.088|2.998|2.942|3.04|3.036||3.008|3.1|3.146|3.092|3.07|3.094|3.058|3.082|2.98|3.09|3.182|3.13|3.19|3.188|3.206|3.196|3.216|3.208|||3.22|3.158|3.208|3.146|3.154|3.14|3.206|3.09|3.126|3.058|3.034|3.106|3.15|3.06|3.056|3.022|2.98|2.986|2.952|2.956|2.906|2.908
05422|487|/equities/investor|STOXX600/EAFAGROWTH|71.2|68.3|69|68.1|64.9|66.2|65.5|65|68.3|68.9|69.5|69.6|70.3|72.5|71.7|72|71.8|70.4|72.5|71.2|68.5|69.9|71|70.1|72|73.5|74.4|73|72.7|73.6|72.9||75.6|76.7|||78.6|77.7|78.2|||77.2|77.6|78|77.4|77.7|76.5|75.2|76.2|78|79|80|81.5|81.8|82.5|84.2|83.5|83.2|82.6|82.1|81.5|80.5|81.1|82|81.5|82|81.5|80|78.2|79.2|80.7|80.1|80.7|81.2|80.2|80.3|80.2|80.4|78.9|79.2|79.8|78.9|79.2|79.5|77.7|75.5|75.6|76.3|76.3|76.5|75.3|75|76.7|76.9|76.6|75.1|75.7|75|73.9|72.5|72.8|72.1|70.1|72.5|71.4|72.5|72|74.2|73.4|74.8|75.4|75.3|75.2|76|76.5|76.8|77.5|75.5|75.1|75.8|75|74.6|75.4|76|76.1|77.1|75|73.9|72.9|76.8|79.4|81.2|82.2|83|82.8|82.6|84|84.5|82.8|83.7|84.4|83.3|83.3|83.2|82.8|83.3|82.5|81.8|83.3|83.9|84.5|84.2|85.5|84.3|84.3|81.8|82.5|82.6|82.1|80.7|77.2|76.5|77.5|77.4|79.6|79.2|77.7|77.5|77.1|79.3|79.5|80.6|79.7|78.4||76.7|78.4|76.8|79.1|81|80.8|78.5|79.3|79.9|81.6|83.1|83.8|84.6|84.5|85.3|85|83.8|83.9|84.8|83.8|83.5|83.3|82.3|81.6|81.8||80.6|84.1|83.8|82.7|81.4|82.5|85.8|85.2||84.6|87.5|88.7|87.7|88|88.9|90.1|88|86|87.4|88.2|87.5|87.5|88.5|87.9|87.5|87.5|87.7|||85.9|85.7|86.9|85.7|85.4|85.7|86.7|86|86.1|85|83.7|81.7|82.7|81.8|81.7|81.6|79.8|81.5|81.7|82.6|81.8|81.8
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|4.452|4.374|4.366|4.418|4.492|4.414|4.498|4.45|4.66|4.684|4.8|4.68|4.776|4.64|4.64|4.53|4.562|4.49|4.55|4.576|4.412|4.482|4.786|4.742|4.704|4.83|4.902|4.918|5.015|5.03|4.934|5.02|4.972|4.964|||5.01|4.936|4.928|||4.932|4.976|5.06|5.035|5.02|4.9|4.9|4.956|4.972|4.962|5.015|5.03|5.01|5|5.055|5.06|4.95|4.94|4.792|4.69|4.648|4.634|4.622|4.668|4.664|4.626|4.716|4.626|4.734|4.688|4.676|4.634|4.628|4.57|4.56|4.594|4.632|4.668|4.65|4.576|4.602|4.6|4.566|4.564|4.468|4.478|4.52|4.522|4.474|4.458|4.466|4.452|4.46|4.48|4.328|4.386|4.482|4.43|4.426|4.402|4.486|4.54|4.612|4.504|4.578|4.46|4.52|4.31|4.354|4.49|4.292|4.328|4.3|4.33|4.3|4.35|4.32|4.196|4.12|4.098|4.068|4.148|4.13|4.228|4.298|4.18|4.25|4.33|4.48|4.51|4.5|4.47|4.43|4.424|4.344|4.4|4.458|4.382|4.39|4.422|4.444|4.456|4.36|4.398|4.27|4.31|4.4|4.418|4.478|4.38|4.31|4.27|4.23|4.196|4.194|4.054|4.054|4.054|3.964|3.948|3.9|3.96|3.986|4.022|4.05|4.05|3.882|3.84|3.99|4|4.048|4.07|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|240.8|233.9|234.9|231.2|223.1|229|222.7|220|230.8|230.3|240|240.7|244.2|240.2|239.2|238|236.8|231.5|237.8|231.7|226|225.8|227.8|227.7|233.3|234|237|234|234.3|234.9|235|242.5|244.1|247.4|||249.8|247.5|243.1|||243.8|242.5|240.6|244|246.7|243.6|240.3|243|245.3|249|250|252|251.5|252|250.6|246.6|246.7|244.3|242.9|241.5|237.7|240.1|239.3|235.8|239.4|245.4|248|242|244.8|244.9|245.6|245.9|245.8|245.8|245.8|243|239.4|241|238.7|236.9|235.9|236.4|237.4|233.4|229.7|230.4|229.8|229|228|223|223.3|223.2|224.1|224.9|225.1|228.4|226.3|225.2|224|223.7|225|221.5|225.1|226.8|226.7|224.4|230|230|227.5|225.7|224.8|226.2|227.9|229.6|228.3|233.5|229.9|228.5|223.7|223|228.2|230|230.5|235|235|216.3|209.4|206.8|216.1|224.9|226.2|225.9|229.6|227|226.5|227|232|235|235.6|236.5|239|235.2|234|234.9|234.8|233.5|234.2|237.4|237.6|239.2|238.1|242.9|240.4|242.5|243|235.3|235.4|232.4|226.9|221|221.4|222.5|221|223.4|223.6|221.4|220.8|212.5|220|223|226|224.7|221.8|223.9|222.5|227.4|222.7|227|228.9|229.7|228|230|234||234|232.3|237.1|232.5|237|236.5|237.6|237||240|231|230.6|226.8|226.4|||224.5|224|223.7|224.7|218|221|229.9|223.7||227.6|227|232|233.2|231.5|232|232|228.8|222.5|226.8|230.7|234|237|235.8|234|233.4|230.2|227.6||||219.5|221.5|221|217.9|223.4|227.4|223|226.6|227|226.6|224|227.9|218.4|214.1|213|215|209.5|211.5|210.5|206.2|210
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|12.815|12.575|12.61|12.32|12.065|12.405|12.285|12.445|12.695|12.69|12.985|12.75|12.995|12.995|12.45|12.2|12.25|11.56|11.395|11.25|10.94|10.8|11.175|11.26|11.83|12.415|12.9|12.14|12|11.775|11.455|11.79|11.69|11.91||12.045|12.08|11.905|11.965||12.02|11.85|11.71|11.655|11.84|11.9707|11.5006|11.2534|11.4279|11.6799|11.8253|12.1597|12.3681|12.3487|12.4747|12.625|12.5038|12.7461|12.5038|12.4553|12.4069|12.436|12.5232|12.5474|12.5232|12.7704|12.7607|12.6153|12.1839|12.4214|12.4941|12.4747|12.6007|12.8624|13.2308|12.4796|12.4214|12.2421|12.3536|12.4069|12.213|12.1646|12.373|12.1936|12.5135|12.2518|12.4796|12.2566|12.1839|12.0531|11.9998|11.6314|11.7671|11.9707|12.4263|12.15|12.3342|12.2227|11.898|11.6266|11.7671|11.1565|11.0983|11.6314|11.4085|11.6266|11.5781|11.8835|11.709|11.6702|11.8835|11.9998|11.9271|11.9901|11.8495|11.8011|11.9222|11.6218|11.5345|11.6993|11.8544|11.6314|11.8398|12.1355|12.2421|12.2276|11.9077|11.52|11.6314|12.3633|12.6007|13.1096|13.4198|13.1823|12.9594|12.6347|12.6007|13.0902|13.003|12.8431|13.2065|13.2065|13.0854|13.0951|12.7364|12.2615|12.0046|11.9804|12.0434|12.1258|11.8398|11.4909|11.6218|11.5345|11.5588|11.4667|11.3552|11.5442|11.2631|11.3891|10.5265|10.5458|10.8463|10.7252|11.1662|11.2437|11.2001|11.1953|11.2583|11.6363|11.6605|11.9998|11.6799|11.8059|11.6945|11.4957|11.8544|11.9174|11.8059|11.8835|11.8738|11.5151|11.6266|11.9271|11.9222|12.0628|12.087|12.2421|12.1161|12.2615|11.9901|12.1161|12.3826|12.6831|12.6977|12.591|12.6734|12.6686|12.5523|12.6686|12.4117|12.5959|12.7171|12.7461|12.5038|12.6395|12.7171|12.8721|12.6444||12.1161|11.7575|12.0192|11.7332|11.36|11.3746|11.5151|11.4182|11.4764|11.7768|11.9901|11.7865|11.9222|12.1985|12.0337|11.9222|11.5684|11.6557|||11.6314|11.297|11.3067|11.4812|11.234|11.079|11.3552|11.4764|11.6024|11.4376|11.5345|11.1759|11.2728|10.856|10.7203|10.6864|10.5168|10.6476|10.4586|10.352|9.7801|10.2841
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|49.7|48.515|49.005|47.925|45.26|46.925|45.57|46.34|49.6|49.99|49.385|50.82|52.05|53|50.63|51.3|52.62|50.78|53.4|53.19|49.76|50.5|51.67|51.25|53.72|54|55|54.03|54.05|55.65|55.82|57.44|57.6|57.22||58.49|58.39|57.42|57.59||57.56|56.96|57|57.22|57.12|56.75|55.75|54.09|54.77|55.05|54.54|55.35|56.52|57.1|56.28|56.11|56.5|56.8|56.59|55.65|54.1|54.3|53.5|54.17|55.11|54.7|54.44|56.57|55.15|54.83|56.01|55.76|55.6|56.28|53.44|54.68|55.06|55.83|55|55.15|56.06|55.09|53.48|52.63|53.5|54.5|55.36|55.6|55.5|54.82|54.91|54.36|54.39|55.61|56.79|57.65|58.32|57.48|57.21|56.91|57.18|56.36|55.71|56.83|56.17|55.97|56.07|57.7|57.32|58.54|59|59.61|58.15|59|59.25|58.67|59.45|57.81|57.58|57.97|59.04|58.29|58.99|58.72|59.34|58.41|57.71|55.01|55.09|58.23|60.55|61.2|60.97|61.52|61.64|62.03|63.35|63.44|64.35|65.33|65.5|64|64.1|63.5|62.54|62.49|63.45|62.28|63.25|63.6|65|63.87|64.98|64.8|65|64.47|62.99|62.7|61.49|60.85|57.45|56.78|58.18|58.54|60.2|60.98|60.5|60|58|61.61|61.16|61.63|61.46|59.71|58.3|57.6|58.66|57.8|59.04|59.82|59.17|57.95|58|59.05|59.9|60.1|60.7|60.6|61|61.59|61.54|60.94|61.39|61.6|62.1|62.35|61.89|60.96|60.66|61.11|60.23|59.05|59|58.07|58.17|57.4|57.17|58.81|58.95||59.5|59.94|59.21|58.85|57.99|58.05|57.67|58.42|57.02|58.9|59.9|59.37|59.56|59.33|58.87|58.6|58.69|58.88|||58.2|57.42|57.92|57.22|56.89|57.25|57.81|57.38|57.68|57.05|56.04|57.22|58.34|57.18|56.64|56.32|55.56|55.15|54.77|55.03|54.9|53.96
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|74.94|72.24|73|72.01|71.6|72|70.32|72.19|72.78|74.16|77.2|76.81|77|75.15|73.38|72.69|73.7|71.5|72.97|73.26|71.5|73.8|74.3|74|75.72|75.5|76.33|76.25|75.86|75.34|74.77|75.91|74.87|76.31||77.47|76.85|75.13|||74.85|74.45|74.42|74.62|75.85|75.47|75.42|75.84|76.5|77|76.27|76.89|76.2|75|75.7|75.83|76|75.95|74.79|73.88|74.62|73|72.91|72.92|73.45|73.3|73.57|73.12|72.29|72.63|73.23|72.5|71.7|71.76|72.49|72.2|72|72.3|73.73|74|73|72.02|72.22|72.69|71.4|69.67|69.7|68.5|66.74|68.5|67.75|67.5|66.7|66.81|67.98|66.9|68.58|67.62|67.03|67.3|67.08|65.5|65.6|66.08|66|65.93|65.13|66.6|64.5|66.16|65.35|64.6|63.64|63.93|64.23|65.35|65|63.78|64.25|64.49|64.73|64.29|66.35|65.44|65.45|65|64.47|64.05|64.15|66.77|68.2|68.97|69.9|69.9|69.09|69.7|69.51|70.5|71|70|70.6|70.57|70.54|69.15|68.5|68.09|67.94|67.96|68.49|69.54|69.6|69|70.03|69.8|69.7|69.17|68.5|67.04|67.1|67.05|66.48|67.25|66.97|66|67|67.05|66.44|66.9|65.66|66.79|68.4|68.15|67.7|68|66.62|66.3|67.3|67.5|66.97|67|66.9|66.25|66|66.5|66.21|67.93|67.7|68||68.7|67.95|67.11|67.05|68.41|67.51|68.18|67|66.2|65.33|64.88|64.27|63.89|63.95|65.14|64.05|64.07|65.25|66||66.6|66.9|68.15|68.2|68|66.81|66.73|67.85|67.58|68.36|69.1|68|67.93|66.05|65.8|65.57|65|64.12|65|||63|62.5|62.59|62.2|62.53|63.41|64|64.8|65.25|65.75|65.5|65.4|65.5|65|65|64.08|62.64|62.9|63.32|63.76|63.3|63.65
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|35.95|35.39|35.75|35.57|35|35.54|35.28|35.69|36.21|35.83|34.9|36.25|36.5|36.97|37.06|36.96|36.25|35.37|36|35.2|33.73|33.99|34.25|33.9|34.94|34.15|33.22|32|30.71|30.91|30.75||31.64|32|||32.42|32.36|32.41|||31.87|31.97|31.59|31.54|32.03|31.3|30.12|30.11|30.92|30.69|30.61|31.06|30.75|30.95|31.55|31.62|31.59|31.12|30.87|30.82|30.75|31|31.29|31.79|31.95|30.2|29.15|28.53|29.25|30|29.47|29.77|30.89|29.42|29.78|29.42|29.59|29|29.21|29.5|29.22|29.43|30.1|29.99|31.05|34.49|34.12|33.72|33.75|33.51|33.2|33.64|33.45|32.86|32.36|32.9|32.15|31.56|31.28|31.74|31.21|30.83|31.6|31.18|31.38|31.07|31.74|31|31.11|31|30.23|30.2|30.85|31.56|31.8|32|31.37|31.51|31.75|31.25|31.19|31.81|32.15|32.24|32.09|31.37|30.79|31.93|32.25|33.15|33.67|33.98|34.23|34.06|33.61|33.79|34.36|34.5|35.06|35.05|34.97|35.82|35.36|35.06|34.98|34.63|34.6|34.74|34.54|34.58|34.5|34.78|34.81|34.18|33.65|33.5|33.89|33.39|32.64|31.45|31.1|31.46|31.15|31.62|31.81|31.47|31.85|31.66|32|32.46|32.6|32.41|32||31.69|32.24|31.66|32.1|32.75|32.52|32.56|33.23|33.6|33.92|34.17|33.7|34.29|34.15|33.95|33.79|34.51|35|35.12|35.43|35.61|35.77|35.57|35.48|35.98||35.26|36|35.87|35.4|34.9|35.39|36.53|36.59||36.7|37.84|39.65|39.49|38.55|39|39.31|38.86|38.7|38.64|38.7|39.47|39.45|40.64|40.74|40.25|40.27|40|||39.76|39.72|39.65|39.55|39.69|39.79|40.19|40.05|40|38.7|38.42|37.16|36.65|36.46|34.56|34.79|34.46|35.02|34.75|34.94|34.46|34.69
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|65.5|61.21|61|60.3|57.4|58.1|58.91|61|61.75|60|58.5|56.6|57|57|56.77|57.44|56.79|54.65|55.78|53.9|52.4|53.25|54.9|51.5|55.3|55.9|55.5|53.01|52.45|57.3|57.8||60.35|60|||65.47|63.15|62.52|||62.98|62.24|60.3|59.5|61.5|60.55|60.49|61.88|62.88|60|59.22|62.26|67|68.2|68.25|73.7|73.5|73|74.83|74.5|74.65|74.31|74|77.26|78.5|78.8|73.1|77.3|77.1|86||89.2|89.51|91.07|93.05|93|93|90.25|91|93.99|93.01|96.8|99.99|95.81|92.58|93|90.52|92.2|95|94.45|94|92.62|96.04|93|89.5|89.75|83.3|80.51|81.36|83.4|79.45|74.9|81.1|82|80.45|80|85.8|86.85|90.35|88|86.35|84.25|83.5|85.5|83.29|82.9|78.25|77.99|79.9|77.5|76.94|77.44|79.5|79.5|73.33|75|72|80|83.92|84.3|86.99|90.01|91.5|94.99|92.96|93.15|94.4|93.4|90.68|95|93.3|94|94|94|94.45|98.27|97.91|90|88|91|98.37|99.85|102.1|104.75|103.15|101.7|102.75|104.5|103.8|101.3|98|103.95|103.8|106|105.35|107|107.45|108|111.2|110.5|112.4|111.6|110.5|112.3|112.8|114|114.15|112.5|114.2|115.9|110.75|110.75|113.15|115.8||115.7|118.5|115.4|118.35|121.45|121.5|122.95|126.45|127|126.3|126.95|127.45|129|128.05|130.75|127.75|127|128|128.25|128.7|130|129.3|126.7||124.55|125|123|119.5|118.95|118.2|117.7|119.2|119.1|120.45|118.5|117.3|117.95|119.3|118.95|119.15|119.8|120.6|||119.3|119.5|121.8|120.4|118.5|120.4|121.3|120.8|120.4|117.5|115.5|114.5|114.4|115|116.7|114.9|115|117.3|118|119.85|117.45|118.25
05433|32414|/equities/kingspan-group|STOXX600|22.6|21.9|22.26|21.42|20.75|22.01|20.13|19|21.6|22.5|22.8|23.5|23.89|23.69|23.05|23.55|23|22.6|22.89|22.2|21.93|22.8|23.12|22.41|22.87|23.4|24.4|23.3|23.69|23.74|23.87|25|24.9|24.29||24.85|24.32|24.47|||24.77|24.3|25.02|25.01|25.1|25.41|24.99|24.18|25.17|24.49|24.8|26.07|25.64|25.25|25.45|25.72|25.06|25.03|25.03|24.84|24.85|24.5|24.82|25.35|24.89|24.3|23.87|24.3|23.72|24.04|24.32|24.01|23.45|23.04|22.02|21.81|22.17|22.28|22.13|21.78|21.69|21.19|21.18|21.25|21|21.75|21.51|21.56|22.04|21.32|21|20.75|20.45|20.9|22.11|21.89|21.8|21.1|20.7|21.42|21.8|20.89|22|22.7|22.56|22.99|23.09|22.8|23.2|23.31|22.99|22.79|22.28|22.32|22.5|22.21|22.35|22.12|21.99|21.85|21.79|21.9|21.9||21.82|22|21.48|20.9|21.78|22.6|22.4|23.14|22.92|22.64|22.69|22.29|22.94|22.71|22.54|22.99|23.05|23.23|23.65|23.27|22.76|22.22|22.01|21.41|22.85|22.22|22.56|22.37|23.11|22.95|22.58|22.36|22.32|22.5|21.93|21.58|21.24|21.1|21.39|21.55|22.14|22.74|21.65|21.37|20.91|21.53|21.36|21.61|21.64|21.06|20.69|20.41|20.78|20.07|21|20.99|20.5|19.8|20.11|20.4|20.27|20.3|20.75|20.85|20.8|20.28|20.4|19.86|20.02||20.12|20.3|19.82|19.36|19.03|19.1|18.93|19.5|19.02|19.15|18.52|18.92|18.31|18.45||17.75|17.66|18.9|18.67|18.5|18.72|18.08|18.4|18.27|18.5|18.57|19.24|18.95|19.01|18.74|18.7|18.5|18.77|18.5|||17.96|17.43|17.41|17.6|17.05|17.98|17.89|17.84|18.31|18.3|18.5|18.12|18.26|17.94|17.95|17.9|17.36|17.17|17.49|17.48|17.2|17.07
05434|18993|/equities/kinnevik-investment-b|STOXX600|196.7|185.6|188|184|178.9|187.2|185.4|185.7|192.7|190.9|194.6|196.6|200.3|203.1|202.1|204.8|204.2|202.6|209.4|207.8|201.7|203.9|209.8|205.2|212.5|217|221.9|219.9|217.9|222.4|223.1||234.6|235.3|||241.8|239.8|238.6|||234.1|235.1|235.7|233|235.3|229.5|227|225.4|227.8|230.5|232.7|239|241.5|242.8|249.8|249|247.6|242.6|242.7|242|242.6|244.1|245.8|245.4|247.4|246.5|243|236.6|240.4|245.9|245.8|245.2|245.4|244.1|247.8|247.2|246.5|248.3|250.1|249.4|250.6|250.9|251.9|241.2|230.1|232.1|233.1|234|234.1|228.3|231.7|234.3|237.1|236.6|231.6|233.1|228.5|225.2|223.6|222.2|217.7|209.4|214.3|212.7|213|212.5|218.8|215.5|221|224.7|223|217.3|221.3|222.2|223.4|227.6|223.7|221.6|223.8|222|219.8|216.8|220.8|220.6|220.7|215.9|214.6|217.3|227.5|232.8|240.1|243.2|245.4|245.2|244.5|248.3|251.7|251.5|249.5|256.1|254.7|252.5|252.3|253.6|254.1|251|251.1|251.7|253.7|256|260.4|260.1|261.3|258.3|256.4|257.2|257|255.3|248.7|237.9|235.6|238.5|240.8|246.5|246.1|242.5|239.9|242|248.8|248.3|252.7|250.4|247.6||241.7|244.3|241.5|248.5|255.1|254.3|248.5|249.5|250.6|252.8|258.7|257.9|260.2|261.6|263.2|262|260.7|263.4|261.9|257.8|247|245.9|244.9|248.8|249.1||248.7|248.5|248.4|246.7|247.4|253.1|259.9|264.5||262.9|272.2|272.9|270.5|267.6|273.6|271.7|269|265.8|270.2|266.4|261.6|264.9|264.9|265.4|265.5|264.9|266.7|||263.9|262.6|265.9|268.4|264.2|260.5|265.5|264.7|261.7|258.5|254.4|253|253.2|250.8|250.4|249.4|245.2|254.1|256.3|256.1|252.7|251
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|39.85|38.6|38.91|38.15|37.53|38.4|39.36|39.27|41|40.7|40.7|39.48|40.65|40.44|39.65|39.18|38.8|37.46|37.86|37.89|36.54|36.13|38.21|37.12|37.98|37.83|39.5|36.6|36.22|36.5|36.38||38.39|38.5|||39.5|39.24|39.14|||38.7|38.43|38.59|39.03|40.06|39.15|38.54|38.59|39.8|38.63|38.53|39.6|39.38|39.24|40.47|40.49|40.62|40.15|40.39|40.33|39.6|40.1|40.3|40.07|40.5|40.1|40.12|39.05|39.44|39.91|39.9|39.92|40.09|40.05|40.2|39.44|39|38.96|38.85|39.3|38.23|38.11|38.7|37.85|36|36.65|36.69|35.98|37.27|37.18|36.65|37.32|37.58|37.99|37.66|37.3|36.3|35.48|34.41|34.47|33.25|31.68|32.91|32.81|33.54|34.2|35.13|35.1|35|35.63|34.75|34.24|34.71|34.98|35.2|35.21|34.05|34.32|34.47|34.52|33.98|34.84|35.17|35.35|35.9|34.93|34.6|34.49|35.34|36.55|37.07|37.23|37.69|37.59|37.5|37.05|39.26|39.67|39.62|39.18|38.81|38.38|38.24|37.97|37.61|37.11|36.59|37.36|37.56|37.56|36.3|39.9|39.07|36.33|34.9|36.34|35.95|35.37|35.83|34.92|34.3|35.25|35.45|36.07|36.89|36.54|37.29|36.77|37.51|37.7|37.65|37.33|37.33||36.27|36.9|36.8|37.37|38.14|37.75|37.01|37.29|37.45|37.3|37.47|38.58|38.77|38.44|39.2|39.12|39.17|39.56|39.85|39.96|40.03|39.58|39.27|39.6|39.48||38.83|39.13|39.52|39.31|38.1|38.4|39.36|38.82||38.96|40.1|40.95|41|40.35|41.59|43.68|42.2|42.08|42.33|43.09|43.26|43.35|43.3|42.75|42.73|42.38|41.65|||41|40.89|42.14|41.66|42.03|41.97|42.53|42.07|42.48|42.12|42.1|41.4|40.63|40.57|40.51|40.78|40.07|40.12|40.55|40.7|39.95|40.58
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|43.5|45.45|43.88|43.12|41.91|42.2|43.12|43.37|44.92|44.65|45.2|43.78|44.25|44.9|44.44|43.96|43.94|43.07|44.51|43.9|41.85|42.1|42.98|42.59|43.75|44.22|45.02|43.34|43.62|43.88|43.81|46.21|45.84|45.84||46.67|47.25|46.65|46.9||46.91|46.35|45.67|45.89|45.9|46.25|45.1|44.58|44.66|45.12|45.81|45.03|45|45.2|44.86|46.65|47.28|48.13|47.76|47.9|47.97|47.81|48.16|48.53|48.84|48.94|48.42|47.7|47.38|48.35|48.95|49.05|48.81|49.77|48.49|47.91|49.8|49.51|47.9|48.34|48.22|47.16|47.87|48.33|47.9|46.07|45.9|46.05|45.8|46.01|45.84|46.09|45.43|46.45|46.84|45|44.54|43.73|43.19|42.52|42.01|41.35|39.19|41.5|41.41|42.08|41.95|43.84|43.15|44.52|45.54|45.45|44.78|45|45.5|46.26|47.2|45.45|45.53|46.16|45.98|45.56|46.23|46.66|47.08|46.45|46|45.44|45|47.69|50.1|51.23|51.3|51.28|51.17|51.35|51.79|52.99|52.5|52.24|52.93|52.2|53.03|51.96|52.16|52.46|51.88|51.58|52.12|53.62|54.79|54.43|54.89|54.54|54.14|54|53.68|53.55|53.02|52.52|50.52|50.57|51.96|51.91|53|53.48|52.48|52.92|53.19|54.79|54.23|54.22|53.99|52.97|52.78|52.5|53.25|52.71|52.88|53.45|53.6|53.5|53.75|52.89|53.06|53.74|53.43|53.7|54.5|54.59|54.33|53.48|53.37|53.49|53.2|53.34|53.37|53.16|53.34|51.18|49.9|50.35|50.46|50.51|49.08|48.94|50.11|50.98|51||50.8|52.95|52.12|52.32|52.21|52.3|52.84|52.2|51.4|52.65|53.33|53.29|53.31|53.2|52.49|52.4|52.44|51.9|||51.36|51.75|52.58|51.75|52.11|51.16|51.73|50.99|51.46|51.4|51.03|51.26|52.05|52|51.4|51.48|50.69|50.74|50.6|50.42|49.41|49.3
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.383|3.345|3.315|3.326|3.304|3.268|3.314|3.35|3.46|3.461|3.438|3.327|3.5|3.575|3.5|3.49|3.477|3.33|3.4|3.289|3.184|3.189|3.274|3.26|3.295|3.36|3.464|3.329|3.34|3.418|3.378|3.441|3.449|3.489||3.502|3.51|3.48|3.438||3.41|3.319|3.335|3.369|3.444|3.49|3.441|3.337|3.376|3.378|3.405|3.46|3.451|3.455|3.45|3.55|3.59|3.64|3.602|3.546|3.521|3.505|3.5|3.562|3.578|3.552|3.552|3.528|3.4|3.367|3.45|3.278|3.24|3.255|3.288|3.309|3.347|3.354|3.313|3.302|3.27|3.3|3.46|3.389|3.341|3.201|3.228|3.205|3.151|3.09|3.08|3.14|3.15|3.177|3.214|3.231|3.349|3.29|3.261|3.24|3.376|3.324|3.303|3.41|3.331|3.336|3.314|3.395|3.328|3.3|3.334|3.281|3.25|3.25|3.31|3.4|3.583|3.52|3.52|3.513|3.449|3.39|3.423|3.424|3.452|3.389|3.27|3.202|3.2|3.356|3.52|3.552|3.512|3.561|3.557|3.61|3.585|3.624|3.614|3.626|3.648|3.639|3.635|3.6|3.6|3.625|3.51|3.464|3.5|3.567|3.562|3.531|3.569|3.566|3.55|3.562|3.516|3.478|3.448|3.369|3.24|3.217|3.29|3.31|3.36|3.4|3.465|3.421|3.35|3.423|3.359|3.413|3.408|3.275|3.208|3.169|3.192|3.213|3.275|3.309|3.324|3.25|3.3|3.35|3.34|3.262|3.25|3.274|3.329|3.362|3.375|3.337|3.35|3.43|3.415|3.404|3.44|3.411|3.4|3.353|3.311|3.357|3.394|3.4|3.375|3.31|3.37|3.412|3.35||3.33|3.37|3.44|3.448|3.36|3.29|3.314|3.298|3.268|3.244|3.352|3.407|3.425|3.38|3.343|3.3|3.343|3.355|||3.28|3.15|3.289|3.271|3.254|3.147|3.12|3.06|3.051|3.011|3.011|3.034|3.05|3.052|3.09|3.09|3.018|3.052|3.051|3.075|3.09|3.064
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|9.36|9.26|9.44|9.12|8.675|9.14|8.925|9.2|9.685|10.15|10.51|10.63|11.02|11.03|10.91|10.86|11.35|11.15|11.55|11.49|11.09|11.33|11.56|11.54|12.04|12.49|12.69|12.53|12.38|12.64|12.32|12.82|12.42|12.75|||12.85|12.87|12.83|||12.65|12.86|12.78|12.93|13.25|12.8|12.61|12.95|13.11|13.09|13.27|13.56|13.48|13.13|13.41|13.6|13.78|13.71|13.62|13.7|13.22|13.36|13.54|13.26|13.31|13.13|12.76|12.01|12.12|12.55|12.54|12.15|12.18|11.87|12.05|12.2|12.12|11.94|12.25|12.42|12.25|12.24|12.19|12.02|11.73|11.77|11.88|11.86|12|11.7|11.77|11.59|12.2|12.25|11.86|12.1|11.75|11.51|11.29|11.31|11.12|11.16|11.51|11.5|11.62|11.54|12.12|12.1|12.36|12.53|12.55|12.46|12.45|11.93|11.86|12.07|11.76|11.91|12.08|11.9|11.86|11.88|11.94|11.96|11.86|11.74|11.3|11.19|11.64|12.32|12.38|12.71|12.64|12.72|12.65|12.91|13.12|13.3|13.36|13.56|13.37|13.4|13.12|13.14|12.72|12.7|12.47|12.67|12.8|13.05|12.83|13.2|12.79|12.8|12.44|12.03|11.91|11.88|11.8|11.27|10.74|11.1|11|11.21|11.64|11.37|11.25|11.22|11.86|11.64|11.7|11.76|11.51|10.99|10.9|11.15|11.35|11.68|11.71|11.83|11.67|11.79|11.86|12.11|12.11|12.01|12.14|12.13|12.25|11.89|11.53|11.18|11.54|11.57|11.42|11.49|11.17|11.15|11.31|11.03|11.17|11.32|11.33|11.39|11.15|10.91|11.21|11.45||11.2|11.72|11.85|11.81|11.11|11.44|11.52|11.59|11.36|11.64|11.81|11.7|11.79|11.8|11.74|11.57|11.52|11.5|||11.4|11.03|11.09|11.13|11.04|11.08|11.4|11.34|11.42|11.48|11.35|11.66|11.98|11.86|11.87|11.91|11.38|11|10.83|10.92|10.96|10.91
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|78|76.8|76.5|74.65|71.7|72.5|72.5|72.25|74.35|74.75|74.95|73.4|74|75.75|75.65|77|83.5|79|80.8|77|74.1|74.4|76.9|74.75|76.65|78|79.5|78.25|77.7|77.8|77.5||81.25|81|||82.75|81.7|81.7|||80.5|81.25|82|78.2|79.25|77.05|75.7|76.8|77.7|78.1|79.8|82.4|82.1|82.55|83.35|82.95|84.6|84|84|82.85|82.3|82.8|82.5|82.35|83.15|83.5|83|80|80.1|81.95|81.75|86.9|86.5|85.65|86.35|85|83.2|81|83.05|81.6|81.1|83.25|83.45|84.8|86.15|85.95|86.35|86.8|86.9|84.5|84.25|86.6|86.5|87.1|84.85|85.3|84.65|83.1|82|82.8|80.6|77.65|80.65|79.2|78.9|78.2|78.95|78|80.3|80.65|80.95|80.9|81.6|82.35|82.1|83.85|82.15|81.5|82.7|81.55|81.4|81.65|83.4|83.9|83.15|80.9|80.05|80.35|83.6|86.2|89.2|88.35|88.45|88.3|88.3|88.85|91.2|90.1|90.65|91.85|90.8|91.5|91.9|92.3|92|91.15|91.95|92.7|92.95|94.3|93.9|94.85|93.75|94.5|89.1|89.45|89.15|89|88.55|86.1|85.35|86.25|85.6|87.65|87.75|86.3|87.85|87.8|90.15|89.8|93|91.5|91.2||90|91.7|90.45|91.75|93.8|94.35|93.35|93.8|96|95.65|95.2|95.4|96.45|95.65|96.9|94.95|93.6|93.8|93.3|94.25|95|95|94.15|94.6|94.8||93.75|93.5|94.7|95|90.1|90.65|91.85|92.25||93.55|96.6|98|99.2|100.2|99.85|111.3|109.7|107.4|109.2|111.6|110.8|115|113.4|112.9|110.8|111.2|110.5|||109|107.7|109.7|109.6|110.3|109|110|110.9|112.3|112.1|112.8|110.9|111.9|109.9|109|107.6|104.8|105.7|105.7|106.6|106.8|105
05441|18999|/equities/lundbergforetagen|STOXX600|425.3|419.8|426.4|422.6|404.6|408.3|408.3|401.1|415.2|421.5|426|428.6|427.8|439.5|438.4|430.2|430.2|423.2|432.3|429|414.3|418.2|425.2|423.1|434.1|436.5|448.4|437.4|435.6|445.6|440.2||460.1|452.1|||468.2|465.1|459|||456.7|453.6|455.1|460.1|464.4|460|453|453.1|456.6|454.7|468.8|471.5|477.4|463.7|478|475.8|471.5|453.7|447.9|449.4|450.9|448.1|453|455.7|453.2|450.7|454.5|442.5|447.7|454.1|454.7|454.8|460.2|452.9|450.5|444.6|437.4|435|436.8|435|427.5|427.7|426.3|418.5|412.3|417.8|416.4|414.4|413.9|409.9|416|422.3|420.1|415.5|408.9|414.7|410.6|407.3|403|406.3|399.3|388.7|400.3|402.1|404|393.3|404.8|403.8|404.8|408.9|408|402.5|406.5|408.1|408.2|412.6|407.6|404.6|401.6|406.4|399|397.3|396.3|400.9|395.7|380.7|381|380.3||404.6|412.7|413.8|420.1|405.3|403.7|399.1|406.7||390.4||394.1|392.1|392|394.7|393.7|389.9|392.3|391.8|399.8|402.6|402|407.3|396.8|396.5|394.8|392.8|390.7|393.2|381.6|369.2|364.2|368.7|364|371.7|374.2||373||375.4|372.2|380.9|383.5|380.1||365.3|378.4|370.1|372.2|381.4|384.9|378.3|374.7|377.4|378.2|383.1|394|386.3|389.7|389.8|392.8|389|391|392.7|391.4|386.4|387.6|389.1|385||||376.5|379.5|379.9|360.6|373|388.5|393.4||386.1|393.9|398.2|392.1|392.6|392|391.2|388.4|381.4|386.6|391.5|400.4|395.5|396.2|397.7|401.4|395.8|398.2|||398.2|388.1|395.8|387.6|384.7||390.1|390.5|394.5|391|391.6|384.6|384.1|385.2|383.9|382|378|387.6|380|395.2|392.5|389.4
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|135|128.4|132.8|129.2|120.9|117.7|119.9|119.4|123.9|122.9|120.6|115.7|118.5|123|121.2|113.5|113.6|108.9|112.7|114.4|108.8|110.1|114.2|113.2|117.8|102.8|99.6|101.9|104.6|111.4|110||121.6|121.1|||125.2|124.7|124.9|||121.3|121|120.3|122.8|126.8|125.4|120.7|121.6|126.2|126.3|126.2|124.7|127.4|131.1|133.8|135.7|139|134.6|134.4|133.6|135|131.5|129.8|132.7|132.8|125|123.2|118.5|121.7|124.3|125.8|125.9|124.5|124.1|126.5|128.8|122|123|124|126|119.3|121.4|123.1|126|121.7|123.3|125|126.8|125.8|124.6|122.3|125|128.7|128.8|127.6|128.9|123.9|117.7|112.3|109|104.9|101.7|103.7|103.3|103.1|105.6|108.5|107.3|108.5|106|104.3|103.9|106.7|106.7|108.2|111.6|108|107.8|109.9|110.6|109.9|110.1|113.8|112.1|106|106.1|102.7|106.8|109.3|108.1|110.5|112.9|113.2|115.8|118.4|116.5|118.8|118.8|117.2|119|120.1|122.6|123.9|125.5|126.8|123|119.2|123.8|129.8|133.1|135.6|132.4|133.1|135.2|135.2|138.2|136.6|137.4|139.6|134.1|133|135.6|135|141.5|143|143|141.2|139.2|142.6|142.2|139.8|140|138.8||136.1|133.1|133|134|138.1|139.3|132.2|131|131.7|131.4|133|134.5|135.7|135.5|136.2|136.3|135.4|135.1|135.7|134.9|131.9|131.9|136.7|137.8|140.5||141.5|140|140.2|139.8|136.9|140|136|133.5||133.3|138|137.8|137.3|138.5|135.7|137.5|138|135.9|138.3|139.7|134.5|133.6|134.1|131|129.9|126.5|120|||118.9|117.9|120.3|119|119.1|120|118.9|118.3|119|117.9|117|114.9|114|114.1|116.1|116|116.8|120.5|121.7|121.8|121.8|121.5
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|6.2|6.13|6.12|6|5.77|6|5.75|5.97|6.625|6.81|6.71|6.935|7.11|7.425|7.24|7.45|7.65|7.405|7.79|7.89|7.325|7.455|7.62|7.855|8.075|8.115|8.23|7.99|7.94|8.21|8.22|8.575|8.655|8.78|||8.9|8.88|8.82|||8.775|8.81|8.76|8.71|8.78|8.62|8.315|8.44|8.59|8.575|8.735|8.92|9.015|9.035|9.095|9.125|9.11|9.02|9.075|9.08|9.015|9.13|9.04|9.345|9.23|9.3|9.205|8.98|9.11|9.275|9.2|9.175|9.3|9.12|9.225|9.4|9.235|9.175|9.2|9.335|9.33|9.135|9.33|9.3|9.145|9.23|9.235|9.02|8.96|8.84|8.915|8.78|9.05|9.19|9.15|9.375|9.27|9.065|8.895|8.895|8.805|8.645|8.77|8.715|8.505|8.62|8.945|8.79|8.93|9|9.015|8.79|8.895|9.025|8.915|9.13|8.765|8.785|8.975|8.875|8.755|8.835|8.915|9.135|9.14|8.705|8.63|8.7|9.24|9.605|9.77|9.78|9.825|9.705|9.6|9.63|9.7|9.61|9.795|9.875|9.99|9.895|9.84|9.685|9.635|9.67|9.24|9.47|9.585|9.605|9.305|9.52|9.1|9.2|9.08|8.86|8.89|8.92|9.005|8.49|8.195|8.475|8.47|8.865|9.02|8.885|8.81|8.85|9.32|9.16|9.27|9.4|9|8.615|8.605|8.735|8.585|8.815|8.955|8.995|8.8|8.815|9.1|9.36|9.375|9.42|9.375|9.36|9.48|9.48|9.315|9.235|9.405|9.265|9.445|9.47|9.23|9.235|9.27|9|8.93|8.91|9|8.94|8.605|8.47|8.74|8.725||8.46|8.62|8.76|8.56|8.555|8.535|8.595|8.645|8.51|8.8|8.955|8.89|9.04|9.14|9.145|9|9.065|9.01|||8.995|8.83|9.005|8.8|8.75|8.83|8.92|8.67|8.7|8.75|8.56|8.62|8.74|8.81|8.5|8.45|8.3|8.3|8.3|8.44|8.205|8.125
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.52|9.17|9.3|9.227|9.108|9.478|9.34|9.734|10.29|10.57|10.7|10.53|10.825|10.775|10.705|10.6|10.635|10.475|10.74|10.44|9.99|10.045|10.14|9.943|10.1|10.35|10.725|10.52|10.5|10.75|10.98|11.37|11.525|11.44||11.7|11.435|11.48|11.545||11.56|11.29|11.275|11.75|12.03|12.04|11.97|11.58|11.45|11.75|11.75|11.97|11.99|11.86|11.75|11.87|11.87|11.85|11.875|11.71|11.415|11.345|11.5|11.65|11.76|11.615|11.59|11.445|11.11|11.11|11.38|11.21|11.355|11.58|11.41|11.4|11.7|11.76|11.61|11.77|11.91|11.86|11.9|11.81|11.6|11.45|11.49|11.34|11.22|11.17|11.06|11.02|11.11|11.15|11.48|11.44|11.5|11.35|11|10.74|10.75|10.775|10.61|10.66|10.6|10.73|10.485|10.78|10.57|10.45|10.51|10.48|10.29|10.33|10.55|10.6|10.795|10.53|10.12|10.625|10.51|10.35|10.31|10.34|10.44|10.385|10.29|10.15|10.35|10.74|10.89|11.22|10.78|10.69|10.55|10.52|10.71|10.8|10.745|10.6|10.51|10.65|10.335|9.982|9.87|9.83|9.62|9.55|9.608|9.89|10.14|10.1|10.13|10.115|10.178|10.054|9.966|10.09|9.953|9.675|9.486|9.508|9.667|9.649|9.808|9.737|9.684|9.746|9.979|10.076|10.01|9.922|9.627|9.675|9.486|9.632|9.737|9.834|9.988|10.288|10.248|10.112|10.178|10.372|10.151|10.195|10.31|10.425|10.566|10.601|10.552|10.372|10.257|10.486|10.425|10.451|10.574|10.402|10.442|10.557|10.839|10.539|10.486|10.667|10.358|10.367|10.764|10.742|10.905||10.636|10.751|10.707|10.31|10.239|10.27|10.187|10.61|11.191|10.377|10.377|10.537|10.385|10.297|10.058|10.026|9.906|10.129|||10.058|10.137|10.054|10.03|9.98|9.99|9.97|9.89|9.89|9.76|9.74|9.8|9.82|9.75|9.73|9.56|9.62|9.58|9.66|9.65|9.56|9.66
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8720|8310|8745|8285|7485|7775|7760|8550|8875|8625|8600|8390|8850|9060|8750|8370|8380|8160|8450|8045|7635|7700|7900|7765|8105|8020|8110|8100|8150|8405|8605|8990|8950|9000|||9000|8890|8940|||8900|8865|8805|9010|9125|9270|9235|9220|9500|9630|9600|9900|10090|10150|10450|10780|10750|10400|10420|10300|10250|9990|9975|10130|10080|10000|9990|9785|9910|10130|10130|10440|10770|10180|10410|10240|10000|9965|10010|10070|9830|10000|10030|9700|10390|10600|10650|10640|10700|11010|10930|11140|11390|11270|11010|10520|10460|10400|10340|10370|10220|9860|10080|10170|10360|10460|10740|10570|10730|10700|10710|10790|10950|11070|11170|11210|10990|11150|11210|11300|11180|11390|11340|11360|11400|11270|11230|11430|11870|12290|12480|12600|12650|12700|12900|11810|12000|12060|12180|12180|12120|11890|11650|11550|11490|11440|11540|11800|12000|12080|12290|12440|12420|12320|12400|11950|11900|11860|11910|11670|11520|11800|11760|11890|11900|12220|12250|12010|12470|12330|12320|12430|12220|12110|11950|12070|11880|12070|12450|12770|12530|12750|13120||13390|13410|13320|13150|13240|13110|12900|13100||13240|13330|13400|13500|13690|||13450|13750|13290|13390|13190|13380|13420|13310||13500|13710|13650|13640|13820|14050|14290|13810|13800|14090|14210|14050|14200|14710|14950|14940|14900|14800||||14680|14810|16380|16020|15890|16100|16000|15820|15660|15400|15330|15350|15300|15330|15350|15200|15410|15080|15210|15000|15050
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|13.95|13.49|13.15|12.87|12.45|12.54|12.5|12.64|12.8|13.33|13.29|13.43|13.47|13.6|13.34|13.52|13.63|13.34|13.75|13.46|12.95|12.9|13.1|12.6|12.74|12.88|13.5|12.6|12.14|12.31|11.88|12.35|12.6|12.82|||13.08|12.8|12.98|||12.72|12.69|13.13|13.32|13.87|13.76|13.54|13.9|14.06|14.5|14.49|15.14|15.1|14.82|15.24|14.73|14.58|14.09|14.43|14.2|14|14.47|14.92|15.06|15.22|14.96|15.04|14.8|15.42|15.82|15.94|15.83|15.85|15.37|15.35|15.08|14.75|14.58|14.7|14.67|14.83|14.46|14.75|14.44|13.77|13.9|14.18|13.97|13.95|14.41|14.67|15.7|16.02|16.15|15.9|15.8|15.73|15.74|16.09|16.13|15.99|15.73|16.04|15.75|16.12|15.79|16.13|15.76|16.18|15.99|15.69|15.22|15.72|15.52|15.83|16.2|15.56|15.68|15.99|15.74|15.57|15.95|15.92|16.39|16.05|15.66|15.31|15.25|16.03|16.86|17.08|17.08|17.42|17.19|17.13|17.3|18.05|17.98|18.3|18.83|18.61|18.47|18.41|18.07|18|17.5|17.03|17.62|17.46|17.38|16.84|16.95|16.92|16.93|16.53|16.53|16.83|16.62|16.43|15.5|15.36|15.93|16|16.22|16.8|16.7|16.54|16.71|17.47|17.2|17.42|17.33|17.18|16.67|16.52|16.69|16.4|16.49|16.94|17.04|16.37|16.5|16.83|17.21|17.35|17.49|17.34|17.45|17.51|17.5|17.15|17.17|17.13|17.26|17.55|17.59|17.53|17.59|17.25|17.3|17.42|16.36|16.39|16|15.88|15.88|16.3|16.05||16.22|16.63|16.67|16.69|16.9|16.61|16.4|16.11|15.88|16.2|16.65|16.21|16.65|16.25|16.25|15.95|15.64|15.6|||15.58|15.5|15.5|15.55|15.37|15.16|15.41|15.27|15.37|15.23|15.2|15.72|15.9|15.4|15|15.04|14.89|15|15.2|14.8|14.53|13.4
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|122.3|117.9|117.8|116.8|114.6|115.6|114|112.7|117.4|117.8|120.1|118.6|117.8|118|116.9|117|115.3|114.3|114.1|113|107.5|112.6|112.4|111.7|113.5|117|118|117|113.7|114.5|115|115.5|117.3|118.4|||117.6|116.3|115.6|||113|114.5|114.3|115.7|115.8|114.1|110.5|113|113.8|114.5|117|117.4|118.1|117.9|119|119.8|118|116.6|115.9|115.7|116|116.2|117|117.1|116.3|115.1|114.8|114|113.5|113|113.2|113|113.7|116|116|114.9|116.5|114|114.5|113|112|112.2|113|110.5|108.3|108|108.1|107.1|108.7|106.8|109.5|109.2|109.3|108|107.5|110.7|110.4|108.5|106.6|108.7|106.7|104.7|106.3|103.4|100.6|99.95|101.3|101.3|101.3|101.2|98.9|98|98.15|96|96.15|98|96.35|96.45|97.5|98.4|97.05|99.3|98|98.85|99|97.3|93.35|92.9|98|102.8|103|102|104|103.1|103.9|101.5|104.7|102.5|103.7|104.8|104.2|104.1|101|100.5|100.8|99.5|98.5|100|100|100|100|100.2|100.2|99.6|96.3|95.9|95.8|95.75|95.85|93|91.3|90.65|89.35|90.5|91.05|90.5|90.25|90.3|93.9|93.95|95.6|94.8|92.8|92.3|90.9|92|92.7|93.55|94|93.05|93|92.4|94|92.2|92.65|91.2|91|89.8|90.4|87.55|87.35|88.1||89.9|91.5|91.75|91.05|91|92.2||88.6|88.35|89.75|90|91.35|90.5|91.85|92.2||93.1|93.55|97|97.65|93.8|92.75|94.1|93.85|94.9|94.9|95|93.85|96.05|93.7|93.25|93.55|95.25|92.1||||92.4|93|92.7|91.3|92.85|96.95|97.6|98.35|96.3|97.6|98.25|96.3|98.75|100|99.75|96.95|98.6|99.55|98.7|96.8|96.75
05448|7021|/equities/natixis|STOXX600|4.65|4.63|4.608|4.437|4.288|4.112|3.798|3.984|4.288|4.097|4.016|4.073|4.348|4.457|4.396|4.21|4.288|4.079|4.317|4.2|3.897|3.99|4.024|4.162|4.376|4.413|4.523|4.428|4.484|4.59|4.611|4.905|4.963|5.053||5.126|5.141|5.139|5.178||5.169|5.054|4.963|5.023|5.116|5.058|4.954|4.763|4.924|4.973|5.082|5.11|5.318|5.36|5.464|5.502|5.639|5.629|5.531|5.581|5.463|5.443|5.493|5.464|5.648|5.603|5.558|5.492|5.443|5.58|5.741|5.648|5.699|5.805|5.669|5.524|5.375|5.427|5.434|5.404|5.502|5.463|5.482|5.508|5.375|5.258|5.286|5.377|5.393|5.349|5.336|5.31|5.424|5.555|5.58|5.395|5.257|5.044|4.935|4.844|4.879|4.816|4.877|5.091|5.008|4.894|4.945|5.169|5.139|5.307|5.257|5.325|5.261|5.345|5.433|5.464|5.606|5.468|5.52|5.668|5.463|5.452|5.49|5.553|5.697|5.639|5.597|5.345|5.289|5.663|6.072|6.165|6.14|6.197|6.281|6.201|6.227|6.285|6.286|6.462|6.528|6.539|6.609|6.554|6.617|6.706|6.706|6.64|6.763|6.898|6.984|6.916|6.992|6.902|6.882|6.862|6.786|6.747|6.652|6.559|6.069|5.991|6.089|6.131|6.291|6.403|6.412|6.315|6.077|6.596|6.55|6.657|6.657|6.422|6.204|6.139|6.295|6.167|6.284|6.44|6.462|6.345|6.316|6.462|6.534|6.559|6.63|6.658|6.687|6.772|6.804|6.686|6.716|6.805|6.84|6.96|6.938|6.805|6.861|6.909|6.755|6.767|6.909|6.929|6.897|6.877|6.768|7.075|7.095||6.935|7.347|7.419|7.376|7.244|7.162|7.094|6.999|6.875|7.013|7.122|7.117|7.112|7.074|7.123|7.006|6.96|6.873|||6.789|6.668|6.707|6.586|6.422|6.432|6.491|6.433|6.433|6.346|6.289|6.375|6.461|6.358|6.303|6.278|6.106|6.17|6.157|6.158|6.162|6.118
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|16.02|15.68|15.91|15.6|15.415|15.505|15.555|15.96|16.495|16.415|16.5|17.975|18.155|18.19|17.995|17.675|17.75|17.34|17.805|17.35|16.955|17.065|17.2|17.075|17.48|17.765|17.965|17.96|17.65|17.96|18.145|18.68|18.655|18.65||18.83|18.94|18.82|19.1||18.925|18.355|18.455|18.655|19.33|19.525|19.27|19.245|19.465|19.75|19.605|19.415|19.9|19.84|19.79|20.365|20.5|20.475|20.45|20.4|20.15|19.715|19.8|19.805|19.955|19.72|19.51|19.415|19.03|19.065|19.475|19.765|19.93|19.87|20.08|19.98|20.085|19.955|19.625|19.76|19.92|19.685|19.985|19.895|19.95|19.44|19.41|19.35|19.315|19.41|19.385|18.925|19.24|19.575|19.25|18.9|18.78|18.55|18.39|17.94|17.55|17.55|17|17.67|17.44|17.605|17.45|18.07|18.475|18.56|18.45|17.55|17.185|17.285|17.525|17.83|17.85|17.545|17.675|17.83|17.88|17.855|17.92|18.375|18.145|18.245|17.9|18.165|18.345|19.445|19.655|19.73|19.83|19.915|19.945|20.075|19.915|20.245|20.38|19.975|19.905|19.82|19.765|19.8|19.87|20.195|20.745|20.395|20.5|20.69|21|20.835|21.075|21|21.095|20.87|20.445|20.465|20.53|20.19|19.575|19.365|19.55|19.53|20.08|19.835|20|20.46|20.585|21.145|21.2|21.69|21.945|21.62|21.17|21.105|21.24|21.05|21.27|21.8|21.91|21.455|21.415|21.6|21.585|22.07|22.255|22.335|22.495|22.535|22.52|22.255|22.21|22.58|22.83|22.65|22.465|22.4|22.28|22.345|21.955|21.995|21.82|21.775|21.685|21.255|21.41|21.975|21.94||21.965|22.545|22.32|22.2|21.9|21.595|21.84|22.015|21.945|22|22.295|22.225|22.48|22.24|22.35|22|21.77|21.495|||21.275|20.79|21.34|21.355|21.475|21.415|21.64|21.56|21.45|20.995|20.95|20.76|20.815|20.75|20.9|21.035|20.84|21.17|20.88|21.63|21.55|21.5
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|3.176|3.096|3.345|3.206|2.926|2.856|2.776|2.926|3.176|3.206|3.266|3.176|3.256|3.316|3.385|3.435|3.545|3.336|3.725|3.595|3.196|3.196|3.146|2.906|3.325|3.086|3.635|3.495|4.284|4.015|3.715|4.284|4.754|4.644|||5.063|5.373|5.233|||4.514|4.194|4.025|3.695|3.765|3.645|3.765|4.144|3.905|3.945|3.582|3.153|3.133|2.874|2.594|2.465|2.375|2.315|2.125|2.125|1.966|1.986|1.986|1.976|1.996|1.986|2.016|2.036|2.026|2.125|1.946|1.826|1.816|1.796|1.846|1.846|1.886|1.836|1.866|1.876|1.876|1.896|1.906|1.906|1.836|1.886|1.826|1.996|1.956|2.016|2.006|2.016|2.086|1.996|2.016|1.996|1.966|1.966|1.936|1.946|1.976|1.956|2.006|1.926|1.926|1.886|2.016|1.996|1.946|1.946|1.916|1.976|2.055|2.066|2.095|2.125|2.066|2.066|2.026|2.086|1.956|2.026|1.797|1.847|1.996|1.847|1.637|1.687|1.907|2.106|2.146|2.056|2.186|2.416|2.336|2.346|2.376|2.465|2.565|2.436|2.446|2.196|2.346|2.326|2.346|2.416|2.475|2.565|2.635|2.695|2.755|2.765|2.715|2.705|2.515|2.745|2.775|2.805|2.595|2.216|2.236|2.405|2.465|2.475|2.356|2.436|2.166|2.066|2.046|2.046|1.847|1.847|1.916|1.797|1.777|1.797|1.827|1.767|1.637|1.707|1.767|1.797|1.847|1.767|1.787|1.907|1.837|1.848|1.356|1.327|1.278|1.327||1.347|1.347|1.337|1.366|1.356|1.297||1.278|1.209|1.327|1.366|1.376|1.376|1.425|1.327||1.278|1.317|1.297|1.189|1.14|1.14|1.13|1.13|1.16|1.13|1.17|1.179|1.179|1.189|1.179|1.16|1.17|1.14||||1.14|1.179|1.14|1.179|1.189|1.209|1.16|1.17|1.179|1.16|1.17|1.229|1.248|1.199|1.16|1.229|1.229|1.278|1.219|1.209|1.238
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|27.79|26.98|27|26.73|25.9|26.42|25.42|26.1|27.79|28.9|29.45|28.56|28.53|28.9|28.6|28.68|28.39|27.99|28.2|27.95|26.21|25.98|26.37|25.68|26.61|27.02|27.5|26.99|26.42|26.82|26.99||27.26|27.34|||27.7|27.6|27.41|||27.17|27.16|27.37|26.95|27.5|26.71|26.3|26.01|26.39|26.12|26|26.75|26.31|26.49|26.51|27.35|27.28|26.39|26.15|25.8|25.25|25.4|25.38|25.16|25.24|24.85|24.66|23.92|24.5|24.32|24.1|24.01|24.13|23.93|24.24|23.24|22.84|22.2|22|21.8|21.52|21.6|21.62|23.24|22.11|22.85|22.15|21.95|22.06|21.58|21.29|20.83|21.58|21.58|21.63|22|21.41|21.2|21.02|20.77|21.36|20.69|21.28|21.43|21.48|21.55|23.65|23.25|23.99|23.76|24.12|24.43|24.13|23.98|23.37|24.06|23.27|22.76|22.75|22.6|22.06|22.73|23.26|23.65|23.75|22.77|22.29|22.76|23.73|24.45|24.66|25.1|24.62|24.6|24.35|24.31|24.77|24.25|24.44|23.73|25.5|25.3|25.16|25.49|25.72|25.3|25.01|25.43|25.29|25.18|24.92|25.32|24.76|24.6|24.44|24.49|24.29|23.53|22.97|21.97|21.82|21.81|21.8|22.31|22.84|22.71|22.95|22.69|22.7|22.57|22.83|22.78|22.52||21.85|22|21.62|22.06|22.48|22.31|22.6|23|23.4|23.45|23.69|23.92|23.5|23.58|23.38|23.15|22.97|23.03|23.15|23.28|23.4|22.97|22.38|22.52|22.56||22.28|22.92|23.12|23|22.5|23.2|24.35|24.12||24.3|25.3|25.69|25.68|26.4|25.65|26|25.06|24.81|24.99|24.77|25.16|25.47|24.67|24.62|24.17|24.65|24.08|||24.2|24.41|25.12|24.08|24.59|24.9|24.85|24.93|25|24.73|24.46|24.62|24.42|23.62|23.7|23.21|23.17|23.31|23.15|23.3|23.29|22.98
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|15.1|14.6|14|13.8|13.3|13.6|13.3|13.2|14.3|14.4|14.4|14.3|14.8|14.7|14.8|14.8|14.9|14.6|14.9|14.7|14.3|14.5|14.9|14.7|15.1|15.5|15.8|15.7|15.8|16.2|16.1||16.6|16.8|||17.1|16.7|16.8|||16.6|16.6|16.5|16.7|17|16.6|16.4|16.8|17.1|17.2|17.3|17.7|17.5|17.5|17.7|17.6|17.5|17.2|17.3|17.3|17|17.4|17.4|17.4|17.4|17.3|17.6|16.4|17.2|16.8|16.5|16.6|16.7|16.7|16.9|16.4|16.4|16.4|16.5|16.2|16.3|16.5|16.6|16.3|16.2|16.2|16.1|15.8|15.6|15.4|15.4|15.7|15.4|15.5|15.5|15.3|15.3|15|14.7|14.6|14.5|14|14.4|14.3|14.4|14.3|14.8|14.9|14.7|14.6|14.8|14.8|15|15|15.2|15.3|15.2|14.9|15.3|15|14.9|15.1|15.2|15.2|15.2|14.8|14.2|13.9|15.1|15.8|16.1|15.4|15.2|14.8|14.4|14.7|14.9|14.5|14.6|14.6|14.6|14.5|14.5|14.3|14.3|14.1|14|14.3|14.6|15.1|15.2|15.1|14.7|14.8|14.9|14.8|15.2|14.6|14|13.3|13.2|13.4|13.4|13.7|14|13.6|13.6|13.6|14.2|14.2|14.4|14.4|13.8||13.9|14.1|13.6|14|14.3|14.2|14.5|14.5|14.7|15|15.2|15|15.1|15.1|15.2|15.2|15.1|14.9|15.3|15.3|14.9|14.8|14.8|14.6|14.1||13.9|14|13.5|13.1|13|13.3|13.6|13.3||13.3|13.6|13.9|13.7|13.6|13.8|13.9|13.5|13.5|13.6|13.7|13.7|13.7|13.5|13.5|13.4|13.2|13.1|||12.8|12.8|12.7|12.5|12.4|12.5|12.9|12.9|12.8|12.5|12.8|12.4|12.5|12.1|11.8|11.8|11.7|11.8|12.2|12.2|12|11.9
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|28.73|27.8|28.09|28.17|27.16|27.57|26.73|27.19|28.84|29.98|30.59|30.78|31|31.33|31.2|31.01|31.09|30.71|31.55|31.04|29.98|31.15|31.14|31.16|31.7|32.28|32.49|31.75|31.48|32.1|31.59|31.5|31.95|32.48||32.88|32.69|32.23|32.4||32.21|32.28|32.07|31.49|31.95|32.57|32.01|31.45|31.65|31.94|32.06|31.59|31.7|31.82|31.5|32.2|32.15|32.47|32.84|32.52|33.25|32.74|32.59|32.22|31.99|31|30.1|30|29.55|30.1|30.33|29.86|30|29.62|29.62|29.3|28.8|28.85|28.36|28.39|28.38|28.14|28.32|28.77|28.5|27.95|28.07|27.89|27.71|27.56|27.6|27.61|27.34|27.64|27.59|27.38|27|26.8|26.41|25.73|25.36|25.71|25.29|25.78|25.5|25.3|25.16|25.59|25.5|25.89|25.96|25.97|25.47|25.58|25.5|25.35|26.13|26.04|25.91|25.95|26.4|26.54|27.02|26.58|27.05|26.79|26.43|26.19|26.73|27.6|28.32|28.39|28.26|28.7|28.59|29.19|28.86|29|28.85|28.31|27.82|28.35|28.05|27.97|28.05|27.84|27.74|27.41|27.43|27.59|27.57|27.52|27.72|27.68|28|27.68|27.65|27.24|26.8|26.39|25.68|25.16|25.67|25.75|26.11|25.9|25.4|24.85|24.78|25.46|25.23|25.27|25.2|25.25|24.8|25|25.04|24.82|24.96|25.14|25.08|24.68|24.9|25.48|25.4|25.53|25.3|25.2|25.55|26.23|26.25|25.71|26.7|26.5|26.17|26.3|26|25.9|25.93|25.99|25.63|25.82|25.9|26.01|26.19|26.05|26.23|25.95|25.95||25.86|26.25|26.55|26.73|26.55|26.14|26.3|26.49|26.22|26.37|26.87|27.29|27.8|27.4|26.86|26.61|26.52|26.5|||26.42|26.27|26.61|26.29|26.2|26.29|26.36|26.2|26.23|26.54|26.75|26.75|27.16|26.81|26.88|26.89|26.66|26.72|26.55|26.52|25.76|25.93
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.57|5.35|5.3|5.36|5.14|5.45|5.31|5.23|5.43|5.65|5.785|5.795|5.855|5.955|6.6|6.71|6.725|6.545|6.765|6.7|6.49|6.56|6.63|6.63|6.75|6.795|6.965|6.89|6.78|6.685|6.545||6.66|6.45|||6.625|6.51|6.555|||6.605|6.54|6.45|6.38|6.55|6.295|6.3|6.315|6.4|6.49|6.665|6.79|6.82|6.85|7.075|6.94|6.94|6.77|6.82|6.855|6.81|6.915|6.92|6.815|6.85|6.85|6.82|6.635|6.78|6.85|6.79|6.92|6.99|6.94|6.96|6.93|6.75|6.66|6.64|6.665|5.97|6.07|6.16|6.25|6.145|6.14|6.19|6.155|6.21|6.095|6|6.17|6.17|6.27|6.2|6.26|6.18|6.18|6.02|6.165|6|5.715|5.92|5.96|5.99|5.865|5.98|5.875|5.95|6.03|5.955|5.88|5.88|5.83|5.79|5.885|5.58|5.64|5.645|5.625|5.495|5.52|5.61|5.65|5.715|5.405|5.19|5.29|5.53|5.845|6.005|5.95|5.99|6.04|6|5.995|6.28|6.21|6.3|6.35|6.355|6.39|6.4|6.47|6.55|6.02|6.09|6.19|6.185|6.23|6.18|6.35|6.29|6.27|6.2|6.135|6.13|6.145|6.08|5.81|5.795|5.905|5.98|6.095|6.23|6.18|6.2|6.2|6.42|6.455|6.6|6.52|6.51||6.315|6.35|6.165|6.29|6.41|6.445|6.35|6.335|6.41|6.555|6.555|6.615|6.69|6.7|6.76|6.78|6.6|6.55|6.585|6.66|6.45|6.29|6.2|6.055|6.195||6.125|6.23|6.395|6.3|5.83|5.73|5.905|6||6.21|7.01|7.09|7.17|7.295|7.415|7.49|7.17|7.1|7.29|7.38|7.7|7.535|7.6|7.205|7.18|7.135|7.16|||7.02|7.09|7.15|7.11|7.065|7.185|7.34|7.275|7.3|7.315|7.29|7.275|7.35|7.33|7.26|7.365|7.17|7.25|7.27|7.305|7.28|7.22
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|33.9|32.81|32.82|32.3|30.68|31.58|32.32|31.4|33.6|32.23|31.75|31|31.25|31.35|31.54|31.15|31.3|29.46|30.16|29.02|28.32|28.93|29.18|28.43|29.41|29.43|30.2|29.68|28.4|29.44|29.4||31.5|32.5|||33.25|32.49|33.12|||32.48|32.85|32.95|33.22|33.95|33.12|32.64|32.86|34.67|34.33|34.97|35.11|35.5|35.19|36.68|36.7|37.15|36.15|35.96|35.99|35.37|35.5|34.21|33.57|33.71|33.81|34.65|33.28|33.5|34.15|33.78|33.87|34.7|33.78|33.87|34.07|33.71|33.59|32|29.93|29.86|30.49|30.46|30.45|29.65|29.51|29.8|29.67|29.99|29.73|29.43|29.95|30.5|30.79|29.96|29.44|28.97|28.79|28.51|28.98|28.82|27.45|27.77|27.35|27.48|27.45|27.64|27.31|28|27.73|26.68|25.98|26.01|26.1|26.38|27|25.33|25.03|25.37|24.66|23.78|23.83|24.29|24.61|24.23|23.72|23.19|23|23.99|25.32|26.06|26.25|26.91|26.51|26.39|26.81|27.81|27.79|26.83|28.86|27.82|27.8|27.39|27.36|27.37|27.27|27.37|27.62|28.4|28.89|28.64|29.21|28.85|28.7|28.39|28.47|28.1|28.09|28.22|26.56|26.84|28.23|27.8|27.99|28.58|28.37|28.37|28|29.18|29.12|29.78|29.58|29.59||28.47|29.3|29.24|29.37|29.82|30.07|29.06|28.79|28.77|28.93|29.82|29.81|29.74|29.48|29.8|30.71|30.75|31.26|31.1|31.76|31.99|32.23|31.73|31.28|31.72||31.3|31.53|31.19|30.37|28.24|28.3|29.11|29.02||28.06|28.6|29.25|29.2|29.05|29.1|28.97|28.72|28.45|28.89|28.44|28.28|28.03|28.47|28.2|27.66|28.55|28.3|||28.24|27.79|28.02|27.59|27.74|27.27|27.6|27.35|27.97|27.4|26.78|26.81|26.87|26.5|26.25|26.2|25.59|26.32|26.17|26.4|26.45|26.21
05457|8922|/equities/nordea-bank-finland|STOXX600|9.1|8.81|8.89|8.785|8.31|8.5|8.32|8.335|8.85|8.95|8.9|8.98|9.175|9.3|9.2|9.2|9.465|9.36|9.62|9.39|8.99|9.19|9.4|9.34|9.63|9.78|9.825|9.625|9.6|9.755|9.7||9.95|10|||10.24|10.11|10.12|||9.96|9.885|9.865|9.9|10.04|9.95|9.565|9.62|9.85|9.9|10.05|10.21|10.27|10.26|10.54|10.49|10.55|10.4|10.34|10.27|10.21|10.37|10.33|10.43|10.4|10.3|10.13|10.02|10.14|10.27|10.22|10.2|10.21|10.16|10.35|10.35|10.32|10.07|10.1|10.28|10.3|10.35|10.5|10.26|10.02|10.2|10.55|10.43|10.27|10.25|10.3|10.49|10.56|10.6|10.47|10.62|10.5|10.35|10.14|10|9.905|9.75|10.12|9.91|10.05|10.22|10.5|10.27|10.57|10.58|10.55|10.43|10.7|10.68|10.62|10.72|10.44|10.42|10.57|10.49|10.29|10.55|10.59|10.56|10.4|10.21|9.89|9.915|10.5|10.73|10.97|11.07|11.06|11.19|11.1|11.27|11.4|11.24|11.26|11.29|11.21|11.3|11.37|11.25|11.26|11.25|11.2|11.26|11.35|11.57|11.64|11.8|11.69|11.87|12.1|11.83|11.74|11.6|11.37|10.95|10.95|10.99|11.07|11.26|11.5|11.36|11.32|11.19|11.7|11.66|11.79|11.8|11.44||11.3|11.47|11.3|11.5|11.54|11.51|11.32|11.3|11.5|11.77|11.94|11.74|11.9|11.88|12.09|12.12|12.06|12.15|12.09|11.92|11.85|11.72|11.65|11.55|11.59||11.41|11.53|11.52|11.2|10.97|11.02|11.4|11.53||11.55|12|12|11.94|11.93|11.75|11.78|11.66|11.5|11.79|11.84|11.83|11.79|11.68|11.62|11.59|11.57|11.56|||11.45|11.37|11.52|11.28|11.36|11.42|11.57|11.53|11.72|11.88|12.23|12.28|12.38|12.19|12.25|12.3|12.03|12.14|12.04|12.08|12.05|12
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|32.29|30.05|29.77|29.4|27.58|28.11|28.8|29.14|30.63|29.8|28.9|27.5|28.2|28.83|29.93|29.13|28.84|27.65|28.45|27.88|26.14|27.01|27.61|27.19|28.5|28.47|28.55|28.56|28.42|30|30.13|31.95|32.54|32.34|||33.04|33.32|33.11|||31.94|31.49|30.65|29.8|30.32|30|29.58|30.36|30.84|30.77|30.7|32.2|31.85|32.24|33.4|33.52|33.64|33.4|33.33|32.16|32.45|31.81|33.19|32.8|32.5|31.7|31.71|30.62|30.58|31.1|31.25|32|32.3|32.19|32.28|31.97|30.75|30.06|30.17|30.69|30.42|30.89|30.42|30|30.81|31|32.19|32.2|32.17|32.13|31.75|32.29|32.9|31.75|31.48|31.3|30.11|29.51|28.67|28.58|28.03|27.3|28.3|27.95|27.27|27.76|28.27|28.58|29.48|29.55|29.25|28.87|29.54|29.76|30.19|29.95|28.4|28.16|28.12|27.9|28|28.63|28.95|28.82|27.5|26.56|26.5|26.01|28.01|28.01|29.15|29.53|29.7|29.08|29.83|30.36|31.4|31.82|31.46|32.01|31.31|30.35|30.47|31.15|31.2|31.3|30.37|30.98|31|31.36|32.12|33.48|32.3|31.85|31.73|31.87|32.65|32.99|33|32.15|32.09|32.58|32.3|32.88|32.79|33.25|33.8|33.83|34.91|35.37|35.55|35.81|34.99|35.41|35.05|35.51|35.1|35.75|36.26|37.29|37.37|36.9|37.03|36.92|37.9|37.65|36.5|37.06|35.85|35.8|34.92|36.29||36.66|37.3|37.42|37.84|37.6|36.9||35.94|36.19|36.4|36.5|36.12|36.85|37.5|36.4||36.7|40|40|40.25|39.86|41.4|43|43.5|42.79|43.74|44.45|44.47|44.22|44.15|44.3|43.4|43.4|42.99||||42.06|42.6|41.99|42|42.1|42.6|41.95|42.33|41.78|42.91|41.94|42.9|42.38|42.71|42.23|41.25|41.39|41.3|41.36|41.3|43
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|340|333.9|343|337.4|320|318|305.4|310|326|338.3|350|352|380.1|385|375|383.7|380|375.3|384.9|375|363.3|361.7|367.6|360|373.8|375|383.6|373.4|375|385.9|390|403|405|394.9|||402.5|399|396|||390.8|388.6|389.1|389.2|392.5|384.5|379.6|378.8|387.6|387.5|392|394.3|393.9|382.6|399|395.7|390|387.5|385.3|385|377|376.6|381.8|383.1|384.3|377.8|371|368|370|376.1|377.3|376.5|379.5|379.4|370.4|370|366.8|362.9|360|375|377|373|375.6|363|359|361.2|371.3|365.7|351.1|350.3|353.7|364.8|357.4|361.9|361.5|369|370|364.5|368.5|366.7|363.1|366|387.4|369.1|368.9|366|373.1|369.8|368.8|373|373.4|368.8|374.6|375.1|370.2|378.5|369.1|369|369.5|375|363.6|365|370.4|378.8|374.7|355.1|350.5|354.6|372|390.6|396.7|393.7|392.3|380.4|382.4|385|392.1|393.2|398.4|415|410.5|410|403.5|400|405.7|396.7|394|394.7|396.9|402.9|398|407.9|404.9|402.9|400|394.4|394|391|379.1|365.9|365.5|371.4|361.6|367.5|375.4|368.9|368|360|373.8|377|376.2|380|371.4|367.1|362.5|372.1|368.5|376.9|382.5|387|369.6|373.4|381.5||381|385.2|392.2|383|389.8|391.4|391.3|388.6||384.9|382.9|383.8|376|369|||371.2|374|375|375|366.3|370.6|381.1|387.4||375|384.9|390.1|392.8|387.8|395.4|395.7|386|377.1|377.3|385.5|389|392.8|393.3|383.1|384.1|381.2|386||||372|378.5|369|380|340.5|344|339|342|341.7|340.8|339|346.2|339.9|328.4|326.5|326.1|321.2|321.3|318.2|316.2|315.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|296.4|286.8|290|282.8|270.7|273.4|269.5|271.7|285.2|285.9|288.3|291.3|287.2|286|285.2|282|280.3|276|278.5|279|262.1|260.6|269|290.3|304.5|305|310.4|305.3|316.7|322.6|321|332|330.5|325.5|||332|325|329.2|||325|322.9|327.6|329.2|333|328.8|319.8|319.6|325|330.2|330|335|335|334.9|338.9|339.5|339.6|335.7|336|333.3|330|334.8|333.4|335.1|333|327.7|324.4|321|323.5|328|321.5|323.8|322|322.7|318.9|318.4|316.6|314.2|318.6|311.8|304.9|311.4|314.3|307.6|280.1|276.3|275.3|277.6|275.6|271.8|279|276|280.4|292|295.1|294.5|293.4|287.6|289.8|294|286.5|284.1|288.5|284.6|280.1|283.3|291|285.3|287.8|290.5|292.5|294.9|293.5|297.5|295|300.8|286.8|289.7|291.4|290|286.5|287.5|287.7|293.2|292.4|280.1|278.5|271.5|280|293.8|301|305.1|307.4|305.5|307|300|312|314|315|333|362.1|359.4|356|351.9|350.9|350.7|346|352.6|353.3|356.2|351.5|360|360|353.5|350|346.5|347.7|349|341.6|331|329.8|328.2|319.5|325.9|328.2|319.4|319.5|314.6|325.6|323.8|327.3|320.8|316.5|319.7|314.3|316.6|313.5|315|321|320.3|317.6|322.5|321.7||325|321.2|327.6|328.9|331|325.5|320|318.1||317.9|316.3|315|313|313.7|||310.2|308|312|312|306.1|316.1|313|311||308.1|315|322.1|325|329|342|336|332.5|329.5|335.4|341.4|341.4|341|342|337|329|329|326||||317.4|323.3|317|316|318.9|323.6|323.7|326.6|326.9|328|326|328.9|323.2|322.6|320.2|316.5|316.5|318|317.1|319|317
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|24.01|24|24.08|23.645|21.865|21.865|22.45|23.03|23.055|23.525|23.135|22.79|22.885|23.1|23.345|22.975|22.99|22.435|22.9|22.58|21.15|21.735|22.15|21.885|23.19|22.99|23.215|23.2|23.17|24.995|25.1||25.555|25.86|||26.145|26.425|25.88|||25.7|25.25|24.875|25.1|26.58|25.73|24.655|25.055|25.83|25.205|24.88||25.52|26.755|27.075|27.12|27.01|26.55|26.7|26.375|26.125|25.845|26.025|26.51|26.215|25.875|25.11|24.375|24.715|25.41|25.7|25.895|25.85|25.4|25.5|25.2|24.42|23.92|24.345|24.16|23.8|24.7||25.435|24.8|24.92|24.72|24.5|25.1|24.96|24.305|24.895|25|24.73|24.4|24.2|23.44|22.895|22.15|21.8|21.38|20.87|21.66|21.48|21.5|21.5|21.985|21.815|22.5|22.58|22.01|21.585|21.6|21.7|22|22.4|22.3|22.45|22.795|22.72|22.665|23.1|23.15|22.8|22.18|21.82|21.45|22.6|23.11|23.6|24.275|24|24.12|24.09|23.995|23.05|23.63|23.25|23.74|23.8|23.81|23.71|23.9|24.175|24.3|23.76|23.8|24.54|24.79|24.63|25|25.05|25.5|25.4|24.71|24.69|25.26|25.02|24.95|23.93|22.75|23.64|24.005|24.5|24.48|24.675|24.5|24.435|25.5|25.45|25.415|25.425|24.94|24.75|24.6|24.465|24|24.585|24.95|25.95|25.1|25|25.785|25.9||26.43|25.4|25.98|25.8|25.85|26.24|27.805||27.76|28.145|27|27.74|30.05|30.5||29.995|30.06|30.115|29.865|29.7|30.16|29.885|30||29.71|30.25|29.795|29.225|28.8|28.75|28.55|28.4|27.955|28.195|28.395|27.98|28.25|27.7|27.41|26.775|27.4|26.2|||26.05|25.5|25.8|25.69|25.46|25.5|25.135|25.265|25.285|24.65|24.175|23.805|23.975|24.35|24.955|24.675|24.89|25.87|25.875|25.7|25.395|25.485
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|29.82|29.04|29.53|29|28.4|28.54|28.19|29.4|30.44|29.95|30.21|29.43|31.34|30.5|29.97|30.11|29.99|29.19|29.5|29.28|28.7|28.16|28.39|28.45|29|29.49|30.29|29.5|29.97|30.4|30.42||31.3|31.61|||32|31.8|31.38|||31|30.9|31.3|31.37|31.5|31.08|30.34|30.52|31.15|30.76|30.93|31.37|31.31|31|31.7|31.77|31.83|32.75|32.58|32.76|32.75|33.49|33.72|33.6|33.17|33.15|32.55|31.71|32.35|33|32.58|32.56|32.52|32.65|32.62|32.78|32.63|32.4|32.7|32.6|32.19|33.82|33.49|32.75|32.47|32.7|33.2|32.43|32.29|31.65|32.13|32.2|32.11|32.77|32.1|34.54|35.14|34.5|34.5|34.05|33.82|33.51|34.68|34.23|34.73|34.6|35.8|34.93|35.35|35.48|36|35.37|35.5|35.73|35.91|36.41|35.45|35.37|35.87|35.63|35|35.07|35.14|35.38|35.67|35.2|33.89|33.45|35.22|36.73|37.22|37.29|37.4|37.62|36.38|36.82|36.97|36.98|37.9|38.18|38.14|38.44|38.03|38.1|38.25|37.6|37.2|37.69|37.9|37.44|37.23|38.39|38|38|37.84|37.65|36.74|36.31|35.3|31.8|31.67|31.81|31.45|31.78|32.01|31.67|31.97|31.48|32.49|32.48|32.09|31.97|31.25||30.2|30.23|29.9|30.01|30.6|30.49|30.31|30.7|30.5|30.75|30.65|30.7|30.85|30.4|30.3|30.73|30|29.88|30.48|30.5|30.2|29.97|29.62|29.87|29.67||29.4|29.4|29.71|29.38|29.05|29.02|29.59|29.12||28.09|29.15|29.74|30|29.34|27.56|27.9|27.27|27.25|27.52|27.25|27.22|27.03|27.1|27.16|26.8|27.02|26.92|||26.63|26.29|26.66|26.23|26.49|27.19|27.68|29|29|28.95|28.62|29.32|29.44|28.82|28.54|28.38|28.21|28.4|28.71|28.75|28.8|28.9
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|71.65|70.05|70.9|69.3|68.15|66.3|67.85|67.4|68.35|68.3|70.15|70.2|70.2|69.95|69.3|68.9|68.7|67.15|67.75|66.8|65.25|66.15|66.6|66.2|66.2|67.5|67.05|65|66.3|67.15|67.25|68.95|68.9|69.6|||69.7|69|69.3|||68.3|68.5|68.15|69.1|69.85|69.85|68.35|69.95|69.95|70.45|70.95|71.35|70.6|70.05|70.75|70.85|70.8|70.3|70.6|70.75|70.65|70.95|71.5|71.3|70.2|70.4|70.45|69.1|70.15|70.05|69.8|69.55|69.7|69.6|69.9|69.2|68.4|71.5|70.1|70|69.55|70|69.8|69|67.95|67.35|66.9|66|66.45|65.6|65.5|64.4|64.1|64.65|64.4|65.25|64.85|63.85|63.35|63.4|62.65|61.45|62.85|62.9|61.9|62.4|62.95|62.2|62.5|62.55|61|60.5|60.4|61.35|61.4|61.85|60.55|61.3|61.1|60.7|60.45|60.6|60.45|60|60.05|59.6|58.05|58.9|61.15|62.15|63.5|63.75|64.05|63.9|63.95|64.25|65.6|65.3|66|66.7|67|66.5|65.25|65.4|65.2|65|64.25|65.25|66.05|66.6|66.15|66.4|65.6|66|65.7|65.45|65.3|65|64.9|63.15|62.15|62.4|61.95|62.95|62.45|62.1|62.55|61.75|63.4|62.2|62.15|62|62|61.9|60.75|61|60.95|61.15|61.5|62.05|61.95|61.45|61.65|61.3|61.45|61.3|61.95|61.2|61.5|61.25|60.15|61.4||61.1|60.65|60.9|60.6|60.15|61.7||60.35|59.95|60.65|60.5|59.1|57.6|58.9|59.15||58.45|59.05|60.05|60.55|60.7|60.95|60.8|62.45|61.5|62|64.9|64.6|64.5|64.75|64.5|64.1|64.95|64.8||||60.55|61.25|61|59.85|60.3|61.4|61.15|61|61.4|62.9|62.1|62.4|61.05|60.65|60.35|59.2|60.8|61.45|61.45|61|61.3
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|62.9|58.98|57.6|58.4|57.88|58.11|60|60.8|61|59.5|58.5|60.32|61.73|62.49|62.86|63.63|64.61|64.9|65.45|65.44|64.8|63.84|64.23|64.8|64.01|65|65.7|65.05|62.98|65.02|63.96||65.4|66|||68.24|68.5|67.01|||68|66.15|64.5|65.5|63.96|64|63.82|63.3|63.5|63.6|65.93|67.1|66.5|65.3|66.65|67.95|68.45|68.5|69.5|68.99|69.42|68.92|69.01|68.3|69.3|65.58|67.06|64|65.6|66.99||65.13|64.21|64.02|64.11|63.04|63.51|62.78|62.96|63.75|64.61|64.49|63.65|62.9|62.9|65|64.92|64.95|66.4|63.6|61.8|63.8|65.2|64.49|65.62|67.5|68.15|67.6|66.1|66.5|66.48|65.3|66.23|66.85|68.11|69|72|70.53|71.5|70|72.09|72.92|71.7|72.45|70.91|71.78|73|74.01|70.6|70.89|71.81|72.94|72.43|75.9|78.8|76.81|78.7|82|84.5|83.3|81.5|80.7|79.8|81.45|83.38|84.7|83|83.11|81.9|78.5|77.06|75.34|75.44|76|76.9|75.2|76.2|77.94|75|74|79|76|73.01|73.09|73.57|73.96|73.08|73|73|72.1|71.05|71.31|70.21|71.15|71|73.83|72.01|70|72.2|72.2|72.55|72.79|70.95|69.74|67.5|68.16|67.42|67.55|69.33|68.4|69.3|69.2|70.23|71||71.5|71.2|70.65|72.63|72.78|71.3|70.2|71.43|72.24|73.47|72.66|69.7|68.81|67.5|69.38|69.66|69.8|68|66.1|65.99|67.96|69.61|68.9||67.49|69.75|69.34|66.52|65.1|65.69|63.44|63|60.89|60.94|62.71|63.74|62.83|62.75|63.5|61.45|61.21|60.35|||58.84|58.6|58.88|58.16|58|58.61|57.5|56.75|57.06|56.43|56|54.51|53|52.54|53.91|54.21|55.03|56.23|56.99|55.1|54.59|54.9
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|39.755|37.89|38.56|38.275|38|38.694|37.729|37.526|39.4|39.122|39.399|40.101|41.081|41.189|39.713|39.723|39.06|38.146|38.509|38.141|36.78|37.76|37.952|35.97|36.775|37.43|38.4|37.001|35.976|36.529|36.729|37.79|37.98|38.645|||39.245|39.132|39.536|||38.583|38.606|39.15|39.399|40.46|40.21|38.556|38.442|38.411|37.84|38.304|37.249|38.3|37.14|37.97|38.9|40.12|39.4|39.311|39.258|38.929|39|39|38.818|39.133|38.848|39.15|37.4|37.55|37.195|48|52.7|54.661|53.637|53.822|53.861|54.484|53.584|53.077|52.501|52.401|52.355|53.307|51.682|50.799|49.956|48.774|48.613|48.5|47.295|46.754|47.928|48.6|49.601|48.369|49.808|49.227|48.989|47.559|46.23|44.84|44.19|44.879|44.696|46.649|46.085|47.9|47.54|48.944|48.677|48.523|48.274|48.941|49.533|48.778|48.37|46.86|47.341|48.114|47.55|46.408|46.183|46.85|47.553|47.48|47.5|45.754|43.2|46.324|49.703|51.462|51.751|51.619|50.493|51.3|52.135|53.85|53.369|53.566|54.19|54.781|54|51.7|50.815|49.2|49.9|48.415|49.301|49.386|50|48.821|49.52|46.5|45.891|45.487|45.701|46.385|45.588|45.25|42.823|43.084|44.273|44|45.198|45.607|43.743|42.895|42.5|43.298|43.3|44.19|44.11|45.15|44.574|44.505|45.136|45.201|46.508|47.307|46.335|45.342|45.789|45.986|47.183|47.787|47.729|48.415|48.092|49.6|49.791|49.55|48.999||49.3|48.786|49.246|48.17|47.474|47.437|46.614|46.697|46.935|46.485|45.69|45.089|46.8|47.501|47.26||48.115|50.511|49.895|49.85|48.7|50.79|51.002|48.22|47.3|47.8|47.05|47.094|47.581|47.4|47|45.808|46.33|46.031|||47.21|45.9|45.6|43.88|43.634|44.401|45.68|44.958|45.794|45.107|44.91|44.645|45.37|44.55|44.473|43.37|40.901|40.001|40.1|40.5|39.859|40.643
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|846|824|830|790|783|797|764.5|783|875|910|934|942|940|935|895|897|895.5|874|890|882|838.5|866|867|829|847.5|878|890.5|878|874|900|872|863|867.5|860|||861.5|855|851|||832|833.5|829.5|848.5|841.5|841|815|811.5|828|834.5|847|853|859.5|850|862.5|840|843|824.5|820.5|820|805.5|825.5|826.5|839.5|835|838|853|823|847.5|843.5|823|785|791.5|790.5|791|788|800|777.5|788.5|784|787.5|789|781|763|760|761|759.5|761|764|750.5|766|809|793.5|813.5|812.5|815|805|786|781|789|782.5|777.5|801|779.5|787.5|775|798|787.5|788|786|771|765|774|781.5|773|792|766.5|770|770|761|755|758|749|764.5|760.5|740|727|715|749|790|797|800.5|807|800|796.5|820|790|783.5|801.5|798|798.5|805|772|770|779|771.5|770.5|778|785|796.5|786.5|792|781.5|777|782.5|763|766|760|745|719.5|726|742|740|742.5|745|725|714|700|718.5|723|725|724.5|706|687|681.5|694|680|693|698.5|682|667|665|670||677|684|680|678.5|694|693|697|696||693|699.5|699|694.5|695|||685|710|698.5|688|670|692|699|696||695|714.5|727|730|710|702.5|700|698.5|670|654.5|665|675|671.5|668.5|672|655|653.5|645||||633.5|629.5|609|610|608|621|612.5|624|616|606|618.5|634|629.5|627|630|624|617.5|616|610.5|613|607.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|22.29|21.67|21.61|21.31|21.16|21.45|21.84|21.75|22.86|23.23|23.75|23.79|24.25|24.73|24.1|24.11|24.19|23.1|22.68|22.1|22.35|22.45|23|22.31|22.84|22.75|23.25|22.61|22.14|22.54|22.17|22.86|23.02|23.35||23.75|23.96|23.77|23.88||23.84|23.52|23.37|23.5|23.88|24.51|23.83|23.54|23.79|24|24.18|24.47|24.77|24.73|24.5|25.38|25.49|26|25.81|25.81|25.43|25.23|25.21|25.37|25.25|25.09|25|24.62|24.05|24.51|24.75|24.74|24.91|25.45|24.91|24.82|24.82|24.7|24.36|24.49|24.32|23.95|23.66|23.1|23.37|22.52|22.43|22.5|22.31|22.55|22.23|22.1|22.3|22.57|22.39|22.04|22.06|21.89|21.53|21.29|21.4|21.13|20.51|21.3|21.13|21.31|21.35|21.9|21.66|22|22.59|22.5|22.75|22.75|23|23.14|23.4|22.98|22.92|22.7|22.86|22.76|22.53|22.98|23.02|22.66|22.18|22.21|22.45|23.41|24.16|24.67|24.39|24.67|24.59|24.79|25.07|25.61|25.5|25.5|25.46|25.64|25.61|25.25|25.34|25.11|25.01|25.03|25.09|24.24|24.45|24.18|24.52|24.4|24.42|24.23|24|23.88|23.86|23.82|22.67|22.43|22.91|22.54|23.24|23.39|23|22.9|22.7|23.5|23.6|23.98|24.01|23.89|23.36|23.3|23.71|23.7|24.02|24.77|24.4|23.88|24|24.09|24.3|24.5|24.53|24.98|24.88|25.21|25.25|25.14|25.18|25.21|25.11|25.03|24.95|24.75|24.67|24.59|24.1|24.47|24.55|24.98|25|24.85|25.09|25.3|25.52||25.88|26.53|27|27.34|27.2|27.18|27.5|27.15|26.52|26.78|27.01|27.12|27.46|27.4|27.33|27.27|27.23|27.05|||26.52|26.51|26.9|26.45|26.27|26.03|26.55|26.55|26.63|27.09|27.34|27.18|27.15|26.92|26.73|26.59|26.16|26.39|26.59|26.67|26.55|26.52
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.98|14.98|14.98|14.98|14.96|14.98|14.98|14.98|14.98|14.97|14.97|14.97|14.98|14.98|14.97|14.93|14.88|14.97|14.96|14.98|14.96|14.98|14.98|14.98|14.99|14.98|14.99|15|14.98|14.97|15.03|15.05|15.03|15.04|15.04|15.02|15.01|15.02|15|15.03|14.98|14.95|14.94|14.94|14.93|14.92|14.93|14.96|14.93|14.92|14.93|14.95|15.01|15.04|15.1|15.08|15.13|15.07|15.17|15.05|15.18|15.08|15.17|15.19|15.16|15.13|15.09|15.07|15.02|15|15.04|15.1|15.15|15.19|15.17|15.25|15.16|15.27|15.19|15.21|15.25|15.2|15.2|15.07|15.08|15.15|15.15|15.14|15.2|15.21|15.15|15.1|15.25|15.31|15.4|15.53|15.55|15.22|15.25|15.2|15.14|15.2|15.35|15.36|15.33|15.3|15.37|15.48|15.43|15.53|15.55|15.5|15.57|15.64|15.5|15.48|15.55|15.42|15.43|15.42|15.18|15.09|15.4|15.36|15.37|15.39|15.42|15.44|15.36|15.36|15.41|15.44||15.36|15.36|15.4|15.36|15.46|15.42|15.36|15.41|15.35|15.32|15.32|15.36|15.3|15.41|15.45|15.47|15.47|15.55|||15.54|15.45|15.57|15.53|15.55|15.45|15.48|15.54|15.47|15.1|15.1|14.54|14.7|14.93|14.59|14.69|13.95|13.63|13.43|13.43|13.38|13.36
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|25.51|24.77|25.18|24.92|23.85|23.79|23.71|23.56|24.16|24.26|23.82|23.48|24.77|24.68|24.5|23.53|22.9|23.04|23.93|23.4|23.07|22.49|23|23.5|24.79|24.68|24.84|24.11|25|25.7|25.25||26.7|26.6|||27.5|27.38|27.16|||27.43|27.31|27.11|26.72|26.3|25.82|25.52|25.45|26.25|25.4|26.04|26.16|25.82|25.36|26.28|27.13|26.92|26.54|26.89|26.92|26.67|27.57|27.78|27.89|28.39|27.45|27.11|27.3|27.68|27.53||27.6|28.4|28.21|28.17|28.5|29.12|28.66|29.07|29.12|29.76|29.36|29.49|30.31|30.78|30.29|29.68|30.04|30.93|31.15|30.67|31.05|31.28|31.31|30.58|30.24|29.9|29.15|29.29|29.6|29|28.25|29.04|29.04|29.24|29.18|30|29.96|30.38|29.81|29.9|29.65|29.42|29.55|28.61|29.38|29.13|29.53|29.85|28.96|28.9|29.42|29.48|28.99|28.15|27.55|27.2|27.7|28.15|28.5|28.2|27.9|27.95|28.7|28.06|27.99|28.1|27.2|27.7|28.75|29.29|29.69|29.14|28.88|29.1|29.07|28.5|28.59|29.33|29|29.98|30|30.7|31.32|31.12|30.78|30.83|31.02|30.53|29.9|29.54|30.47|29.85|30.33|30.75|31.17|30.65|30|32.18|31.9|31.73|31.95|31.3|31.4|30.96|32|32.4|32.74|33.19|33.3|32.4|32.65|32.37|32.69||33|33|32.69|32.95|33.23|33.14|33.83|35.1|35.69|35.2|35.05|35.44|35.39|35.65|35.65|36.97|37.25|37.32|37.27|37.2|36.4|36.5|36.1||36|36.15|35.68|35.8|36|36.45|36.24|36.58|35.9|36|35.44|33.95|34.16|34.04|34.2|34.06|34.1|34.35|||33.87|33.7|33.73|33.69|33.7|33.91|34.85|35.25|35.75|35.5|34.97|34.8|34.8|34.5|34.24|34.22|33.79|33.98|33.94|34.48|33.31|32.1
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|5.87|5.64|5.64|5.64|5.51|5.675|5.235|5.4|6.075|6.305|6.365|6.51|6.645|6.825|6.785|6.79|6.75|6.5|6.72|6.71|6.36|6.63|6.94|7.045|7.06|7.08|7.095|6.91|6.995|7.06|7|7.195|7.01|7.07|||7.125|7.125|7.14|||7.15|7.13|7.13|7.05|7|6.915|6.83|6.95|7.075|7.075|7.15|7.14|7.05|7.14|7.18|7.095|7.045|7.015|6.86|6.79|6.77|6.745|6.78|6.785|6.775|6.77|6.765|6.68|6.705|6.715|6.705|6.68|6.675|6.575|6.575|6.65|6.64|6.515|6.45|6.71|6.7|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|30.86|30.2|30.5|29.99|28.93|29.39|29.8|29.79|30.98|31.07|31.45|31.16|31.68|31.85|31.08|30.8|30.39|30.12|30.35|29.5|28.31|28.71|29.16|29.01|29.61|30|30.33|29.42|30|30.24|29.35|29.43|29.82|29.9||30|30.05|29.75|29.6||29.1|29.1|29.25|29.52|29.8|30.28|28.22|28.17|28.65|28.6|28.69|29.2|29.93|29.61|29.75|30.36|30.69|31.21|31.69|31.45|31.39|31.2|31.47|31.57|31.73|31.73|31.69|31.45|30.79|30.52|31.12|30.88|30.49|30.89|31.02|31.99|31.55|31.98|31.45|32.5|31.95|31.86|32.19|32.05|31.48|30.27|30.6|30.6|30|29.41|29.05|29.21|29.7|29.7|30.24|30|30.39|30.21|30.39|30.41|31.22|30.86|30.68|31.22|30.84|31.34|31.07|32.09|31.8|31.68|31.84|31.55|31.54|31.92|32.37|32.85|32.43|32|31.5|31.81|31.61|31.2|31.66|32.03|31.84|31.88|31.24|30.39|30.88|32.02|33.1|33.36|33.54|34.16|33.92|34.19|34.52|34.79|34.72|34.84|34.98|35.1|35|34.52|34.5|34.58|33.82|33.67|33.9|34.09|34.22|34|34.26|33.6|34.05|33.85|33.44|33.12|32.98|31.91|31.09|30.48|31.16|30.85|31.55|31.64|32.02|32.07|31.41|32.52|31.82|32.05|31.75|31.59|30.57|30.3|30.79|30.5|30.8|31.35|31.41|30.98|31.2|31.35|31.88|32.24|31.75|31.8|31.64|31.85|32.05|32.25|32.24|32.51|32.9|32.65|32.8|32.5|32.2|32.45|32.1|32.5|32.96|33.52|33|32.2|33|33.65|33.31||33.05|34.02|34.15|34.12|34.22|33.02|33.5|34.58|33.45|33.78|33.9|34.34|33.78|33.72|33.79|33.05|33.05|32.92|||32.6|32.43|32.75|32.12|32.55|32.35|32.37|31.61|31.32|31.95|31.98|32.51|32.62|32.26|32.4|32.76|32.47|32.87|33.33|33.5|33.71|33.53
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|17.73|17.19|17.22|16.91|16.71|17.12|16.71|17.08|17.92|18.26|18.48|18.38|19.05|19.07|18.45|18.71|18.78|18.21|19.2|18.66|17.72|17.97|18.25|18|18.48|18.87|19.09|18.38|18.21|18.84|18.54|19.62|19.58|20.25|||20.3|19.88|19.93|||19.68|19.82|19.78|20.06|20.08|19.93|19.3|19.81|20.09|19.78|19.92|20.1|20.09|19.73|20.47|20.31|20.71|20.51|20.5|20.24|19.86|20.2|19.84|19.63|19.94|20.1|19.55|19|19.23|19.24|19.25|19.28|19.4|19.33|20.18|19.5|19.68|19.65|19.66|19.76|19.88|20.01|20.12|19.66|19.13|18.93|18.81|18.8|19.07|18.63|18.49|18.52|19.25|19.12|19.45|19.46|19.25|19.15|18.6|18.63|18.49|18.14|18.81|18.66|18.91|18.94|19.41|19.15|19.95|20.03|20.18|19.69|19.89|19.88|19.36|19.57|19.06|18.99|19.15|19.09|18.94|18.83|19.13|19.4|19.43|19.02|18.63|18.81|19.5|20.79|21.55|21.75|21.78|21.66|21.25|21.8|22.12|21.92|22|22|21.66|21.29|20.8|21.04|20.62|20.4|20.02|20.51|20.7|20.94|20.44|21.01|20.7|20.85|20.29|19.92|19.75|20.03|19.75|18.61|18.11|18.81|19|19.25|19.61|19.56|19.65|19.9|20.54|20.1|20.48|20.87|20.35|19.82|19.61|19.85|19.38|19.67|20.11|20.1|19.88|19.7|20|20.2|20.52|20.31|20.43|20.67|20.83|20.76|20.62|20.62|20.94|20.84|20.78|20.96|20.76|20.92|20.69|20.06|20.4|20.04|19.86|19.7|18.48|18.4|19.15|18.3||18.4|19.29|19|18.52|18.2|18.45|18.6|18.65|18.24|19|19.4|19.42|19.61|19.71|20|19.63|19.71|19.41|||19.49|19.08|19.33|19.07|18.82|19|19.03|18.99|19.04|18.96|18.72|18.46|18.54|18.69|18.51|18.6|17.84|17.72|17.61|17.67|17.52|17.58
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|32.66|31.9|32.31|31.99|32|31.91|31.99|31.8|32.5|32.39|31.65|31.3|32.44|32.48|32.3|31.62|31.33|31.88|31.5|31|31.2|31.72|32.3|32|33.4|32.7|33.3|31.84|32|32.1|31.73||33.63|33.47|||34.44|33.66|34.12|||35|34.25|33.54|32.95|32.44|31.8|31.64|31.63|33.05|32.1|33.8|34.4|35.36|36.29|38.01|38|38.38|38.4|38.4|37.99|38.32|38.9|39.37|39.54|39.8|39.06|38.42|38.19|37.15|37.05||37.01|37.79|37.81|37.9|37.9|37.79|37.58|37.4|38.14|38.04|37.9|37.24|37.65|37.98|38.28|38.3|38.8|38.99|38.53|38.23|39.18|40.13|39.75|38.47|39.4|38.8|38.5|38.12|39.3|39.66|39.29|42.84|42.74|43.55|44|43.84|43.8|44.4|43.3|44.01|43.8|43.73|43.73|43.08|43.57|43.15|43.7|43.55|42.77|42.65|42.6|42.8|42.19|41|39.8|39.77|41|41.65|42.4|42.95|42.72|43.76|44.27|43.9|43.7|43.7|44.05|43.2|43.9|43.15|42.69|43|41.9|42.65|41.86|41.25|41.72|42.2|41.12|43.38|43.3|44.2|44.48|44.19|44.15|45.2|45.33|43.9|43.87|43.2|43.8|43.63|43.84|43.63|43.55|43.3|43.49|44.75|44|43.59|43.51|42.76|43.27|43.41|43.6|43.56|43.4|43.59|43.78|43.19|42.89|42.75|43.2||43.25|43.87|45|44.82|44.85|45.49|45.8|46.35|46.3|46.01|46.8|46.99|47.3|47.7|48.47|47.9|47.7|47.9|47.29|47.2|46.88|47.65|47||47.38|47.85|48.36|47.97|48.68|49.3|49.2|49.4|48.7|50.3|50.09|49.41|49.86|49.7|49.97|49.8|49.74|49.5|||49.38|48.9|48.47|48.99|48.7|48.55|49.31|48.52|48.3|48|47.9|47.88|46.95|46.42|46.8|47.1|46.94|47.56|47.12|47.6|47.95|48.02
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|12.13|11.45|11.455|11.15|10.44|10.5|10.36|10.495|11.28|10.875|11.47|11.535|12.3|11.7|11.255|11.58|11.71|11.3|11.99|11.8|11.11|11.445|11.9|11.9|12.09|12.5|12.82|12.445|12.4|12.985|12.95||13.34|13.5|||13.715|14.145|14.18|||14.09|13.975|13.825|14.065|14.25|13.9|13.5|13.51|14.075|13.88|14.5||15.03|14.845|15|15.2|14.82|14.9|14.85|15|15.2|15.575|15.48|15.01|14.805|14.4|14.28|13.7|14.03|14.67|14|14.34|14.7|14.165|14.29|14.5|14.475|14.095|14.005|14.13|14|14.5||14.395|14.345|14.075|14|14.095|14.06|13.97|13.645|13.65|13.97|13.775|13.54|13.2|12.51|11.98|11.8|11.75|11.1|10.9|11.56|11.5|11.27|11.2|11.46|11.28|11.79|12.005|12|11.61|11.86|11.89|11.95|12|11.4|11.625|11.815|11.8|11.75|11.8|12.4|12.58|11.94|11.9|11.5|12|12.38|12.915|12.72|12.01|12.1|12.125|12.355|12.345|12.57|12.48|12.73|13.02|13.145|13.365|13.2|13.22|13.2|13.2|13.3|13.505|13.905|13.95|13.93|14.15|14.25|14.275|14.005|13.9|13.705|13.85|13.445|12.4|12.32|12.795|12.85|13.2|13.57|13.175|12.85|12.02|13.475|13.7|14.075|13.85|13.31|12.72|12.62|12.875|12.37|12.79|13.14|13.62|13.18|13.2|13.695|13.86||13.955|13.75|13.94|13.95|14.55|14.45|15||14.9|15.1|14.96|15.3|15.19|15.36||15.085|15.285|15.3|15.255|14.98|14.775|14.995|15.12||14.655|15.02|15.205|15.1|14.995|15.19|15.48|15.36|14.7|15.21|15.6|15.06|15.2|14.9|14.5|14.4|13.8|13.505|||13.5|12.95|13.09|11.5|11.85|12|12.24|12.18|12.22|12.475|12.05|12.015|12.5|12.45|12.85|12.9|12.55|13.35|13.12|12.65|12.6|12.8
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|47.2|43.31|43.94|43|42.05|43.27|43.54|43.62|46.16|46.86|47.7|47.8|49.25|50.22|49.5|49.71|49.79|49.29|50.85|49.17|47.48|47.81|49.5|49.3|50.89|51.19|51.85|50.98|51.31|52.13|52.71|55.3|56.15|56.96||58|58.45|58.01|58.28||58.02|57.06|56.5|56.17|56.41|57.31|56.63|55.23|56.1|56.55|56.3|57.24|57.92|58.35|57.2|58.96|58.81|59.35|58.8|58.07|58.05|57|57.74|57.99|57.52|56.96|57|56.5|52.96|53.81|53.9|54.07|53.89|54.06|53.19|53|54.44|54.5|53.87|55.3|52.25|50.98|51.42|50.75|50.19|49.6|51.09|51|50.76|51.34|50.64|50.38|50.3|51.52|52.46|52.88|55.4|55.04|53|53.69|53.98|52.97|52.31|52.91|52.36|53.25|52.34|54.26|53.54|54.84|54.86|55|54.05|54.4|55.58|55.3|56.76|54.59|55.2|55.71|56.04|54.84|55.77|55.06|57|57.31|55.86|54.44|54.97|57.5|60.13|62.01|61.72|61.73|61.86|61.92|62.29|63.86|63.41|63.97|64.66|64.83|63.25|62.34|61.04|63|60.54|60.22|61.91|63.37|62.75|61.71|64.48|63.53|63.25|61.87|61.73|62.01|60.7|60|57.48|57.92|59.04|58.73|59.87|59.91|59.02|57.54|56|58.22|57.6|58.2|57.63|56.55|55.17|53.48|54.48|53|53.91|54.85|55.04|52.65|51.26|51.56|51.79|52.16|52.25|52.55|52.9|54.26|54.32|53.44|53.85|54.05|54.06|54|54.31|53.47|53.25|52.84|52.23|52.77|52.8|52.68|52.1|51.28|52.2|53.8|53.16||53.7|56.49|56.3|55.15|54.8|55.39|55.93|55.1|55.21|56.25|57.84|57.17|57.1|57.3|57.6|57.04|56.8|57.15|||57.2|56.04|56.33|54.54|54.82|54.6|56.09|56.36|56.98|56.8|56.69|56.15|56.57|55.63|55.66|55.62|53.69|52.75|52.81|52.95|51.71|51.25
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|22.8|22.22|22.45|21.67|20.51|20.62|19.8|19.34|20|21.4|22.3|22.42|23.35|23.15|22.54|23.39|22.81|22.64|22.88|22.22|22.3|22.15|22.23|22.53|22.54|23.01|23.44|23.26|23.7|23.95|24|24.47|23.99|24.09|||23.99|23.67|23.34|||23.48|23.45|23.5|23.72|23.71|23.45|22.75|23.23|23.2|22.8|23.48|23.35|23.05|23.03|23.44|23.2|23.53|23.18|22.97|23.23|23.1|23.72|23.56|23.06|23.11|23.11|22.49|22.15|22.67|22.88|22.38|22.29|22.67|22.77|22.81|22.8|22.79|22.55|22.25|21.77|21.55|21.37|21.38|20.9|20.94|21.44|21.35|20.6|20.61|20.16|19.7|18.9|19.26|19.79|20.28|21.05|21.08|20.83|20.95|20.72|21.03|21.15|21.35|21.27|21.21|21.14|21.68|21.47|21.25|21.26|21.36|21.23|21.26|20.9|20.9|21.33|21.1|21.34|21.14|21.14|21.11|21.08|21.18|21.6|21.65|21.27|20.35|20.5|21.4|22.06|22.54|22.54|22.75|22.3|22.63|22.49|22.73|22.06|23.6|23.61|23.88|23.77|22.7|22.27|21.92|20.89|21.05|21.33|21.32|21.5|21.36|21.45|21.1|20.75|20.42|20.23|20.31|19.5|19.5|18.55|18.73|18.63|18.5|19.24|19.55|19.09|18.71|18.5|19.45|19.25|19.21|19.09|18.74|18.25|18.46|18.83|18.5|18.95|19.11|18.88|18.77|19.16|18.91|19.16|19.28|19.5|19.51|19.13|19.23|19.07|18.93|19|19.36|19.78|19.45|19.6|19.05|18.94|18.69|18.68|18.7|18.02|18.18|17.91|17.79|17.8|18.08|17.85||17.29|17.88|18.22|18.06|18.4|18.34|18|17.85|17.92|18.5|19.02|18.71|18.72|18.69|18.31|18.09|17.99|17.8|||17.55|17.4|17.5|16.8|17.31|17.44|17.52|17.87|17.6|17.34|17.41|17.75|18.09|17.52|17.1|17.07|16.62|16.68|16.6|16.68|16.22|16.2
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.835|17.795|17.905|17.747|17.84|17.785|18.05|18.09|18.505|18.613|18.887|18.898|18.992|18.652|18.562|18.508|18.337|18.137|18.395|18.42|18.227|18.332|18.517|18.233|18.44|18.587|18.88|18.665|18.65|18.81|18.567|18.965|19.025|18.995||19.375|19.54|19.258|19.223||19.27|18.968|18.905|19.4|19.795|19.968|19.587|19.448|19.53|19.645|19.575|19.85|20.102|20.043|19.825|20.148|20.372|20.295|20.282|20.183|20.135|19.988|20.25|20.302|20.372|20.328|20.372|20.25|19.89|19.883|20.02|20.02|20.027|20.075|20.087|19.86|20|19.99|19.925|20.03|20|19.895|19.887|19.753|19.863|19.525|19.5|19.345|19.25|19.37|19.44|19.122|19.312|19.495|19.375|19.172|19.188|19.1|18.83|18.735|18.66|18.19|17.79|18.025|17.968|18.015|17.913|18.335|18.332|18.545|18.505|18.145|18.14|17.988|17.962|17.933|17.878|17.438|17.503|17.595|17.82|17.657|17.672|18.01|17.962|17.788|17.562|17.367|17.337|18.075|18.418|18.23|18.215|18.297|18.225|18.31|18.163|18.558|18.688|18.517|18.62|18.475|18.38|18.225|18.247|18.245|18.25|18.058|18.168|18.3|18.503|18.453|18.545|18.45|18.41|18.378|18.095|18.008|17.988|17.742|17.155|17|17.17|17.29|17.775|17.512|17.587|18.025|18.025|18.58|18.525|18.735|18.83|18.56|18.145|17.955|18.15|17.962|18.165|18.525|18.547|18.238|18.28|18.477|18.5|18.802|19.25|19.258|19.253|19.247|19.082|18.955|19.008|19.125|19.565|19.527|19.517|19.485|19.122|18.948|18.95|18.843|18.755|18.795|18.582|18.245|18.155|18.82|18.88||18.872|19.705|19.663|19.668|19.475|19.4|19.608|19.552|19.5|19.365|19.43|19.448|19.54|19.425|19.5|19.253|19.365|19.22|||19.062|18.863|19.075|18.835|18.71|18.723|18.683|18.805|18.777|18.422|18.25|18.238|18.3|18.407|18.137|18.18|18.165|18.59|18.137|18.863|18.71|18.727
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|8.504|8.09|8.509|8.338|7.851|7.883|7.933|8.251|8.752|8.438|8.265|7.94|8.366|8.734|8.801|8.125|8.272|7.725|8.306|8.145|7.409|7.62|7.945|7.869|8.284|8.067|8.053|8.007|8.158|8.632|8.517|9.171|9.36|9.383||9.544|9.627|9.737|10.059||9.954|9.383|9.291|9.369|9.569|9.802|9.52|9.27|9.538|9.779|9.744|9.565|9.761|10.311|10.468|10.749|10.941|11.035|10.959|11.067|10.906|11.004|10.655|10.637|10.915|11.077|10.754|10.532|10.086|10.164|10.804|11.114|11.136|11.191|11.177|11.345|11.327|10.545|10.364|10.5|10.559|10.059|10.427|10.523|10.718|10.223|10.259|10.304|10.636|10.723|11.382|10.873|11.091|11.491|11.409|11.245|11.227|10.773|10.309|9.895|9.654|9.486|9.091|9.254|9.409|9.109|9.254|9.764|9.827|10.236|10.427|10.309|10.123|10.195|10.518|10.727|10.945|10.677|10.859|11.05|11.136|11.141|11.8|11.895|11.968|11.627|11.5|11.5|11.782|12.536|12.818|13.023|13.2|13.35|13.4|13.709|13.618|13.9|13.795|13.795|13.813|13.695|13.827|13.914|14.014|14.454|14.45|14.2|14.454|14.682|14.963|14.973|15.245|15.268|15.418|15.15|15.068|14.982|15.068|14.7|14.063|13.9|14.109|14.254|14.641|14.65|14.654|14.418|14.523|14.891|14.932|15.054|15.15|14.927|14.768|14.736|14.903|14.725|14.881|15.242|15.22|15.037|15.059|15.171|15.189|15.483|15.635|15.524|15.573|15.671|15.84|15.832|15.876|16.153|16.269|16.135|16.064|16.014|16.037|16.193|16.514|16.615|16.477|16.642|16.295|16.587|16.747|16.907|16.752||16.825|16.912|16.916|16.674|16.724|16.404|16.615|16.692|16.573|16.761|16.884|16.752|16.825|16.587|16.679|16.514|16.679|16.208|||16.103|15.792|15.943|15.756|15.902|15.966|15.966|15.851|15.815|15.184|15.047|14.947|14.883|14.883|15.262|15.262|15.29|15.628|15.527|15.696|15.669|15.705
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|21|20.25|20.5|20.09|18.94|18.7|18.9|19.93|20.27|19.94|19.71|19.04|19.66|20.14|20.18|19.43|18.89|18.09|18.79|18.3|16.71|17.48|18.16|17.8|18.62|18.02|18.5|18.23|18.51|19.75|19.9|21.05|21.36|21.11||21.14|21.33|21|21.44||21.5|20.48|20|20.27|20.02|20.66|20.5|19.91|20.48|21.12|21.43|21.12|21.21|22.23|22.71|23.6|23.5|23.73|23.57|23.95|23.69|23.59|23.14|23.2|23.84|23.81|23.19|23.09|22.35|22.54|23.1|23.98|24.11|24.16|24.21|25|25.04|24.26|23.63|24|23.99|23.71|24.2|24.59|24.97|24.31|24.29|24.23|24.65|24.5|24.18|23.71|24.1|24.43|24.86|24.3|24.04|23|22.38|21.74|21.45|21.01|20.31|21.2|21.2|21.3|21.41|22.09|21.8|22.52|22.95|22.4|22.09|22.09|22.43|22.48|23.05|22.32|22.41|22.82|22.8|22.46|23.42|23.32|23.12|22.24|22|22.2|22.5|24.15|24.52|25.09|25.36|25.59|25.5|26.37|26.45|26.64|26.75|26.75|26.62|26.3|26.09|26.29|26.4|25.81|24.85|24.59|24.85|25.36|25.8|25.94|26.24|26.3|26.38|26.27|26.15|25.61|25.75|25.6|25.12|24.95|25.41|25.25|25.74|25.55|25.68|25.67|25.7|26.5|26.52|26.54|26.33|26.25|25.8|25.79|25.94|25.59|25.71|26.24|26.23|25.83|25.9|26.45|26|26.47|26.77|26.99|27.44|27.5|27.59|27.41|27.71|27.8|28.09|27.67|27.64|27.69|27.69|27.99|28|28.57|28.7|28.58|27.92|28.05|28.45|28.61|28.4||29.1|28.8|29.16|28.91|29.11|28.98|29.28|29.41|29.1|29.37|29.1|28.53|28.28|28.12|27.99|27.66|28.4|28.1|||28.05|27.73|28.24|27.95|28.21|28.55|28.25|28.5|28.57|28.38|28.17|27.61|27.25|27.11|27.71|27.61|27.54|28.27|28.14|28.28|28.45|28.39
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|278|276|275|266|266|257|253|256|275|284|286|288|292|288|278|278|278|272|272|265|256|257|258|254|264|272|276|272|270|272|267|271|270|277|||276|276|272|||272|269|273|275|279|268|265|266|270|270|279|280|280|281|289|290|294|287|292|298|278|281|275|269|274|277|275|274|265|271|265|266|262|265|267|267|265|267|269|268|260|255|258|258|257|255|250|249|249|245|245|241|243|247|246|252|252|255|249|250|247|242|244|244|242|237|235|231|230|230|222|220|221|220|219|224|218|222|224|218|219|218|223|227|230|225|217|221|222|232|239|228|219|218|222|222|228|223|222|222|213|218|222|223|232|230|230|240|240|241|243|245|240|242|240|240|240|236|229|225|224|227|222|228|230|230|234|227|234|236|240|239|236|232|229|234|232|235|239|239|235|236|248||248|245|246|241|246|245|242|242||246|248|246|244|242|||245|247|254|248|248|246|270|253||252|251|258|252|248|248|251|246|246|246|248|250|251|250|246|243|241|237||||234|233|234|228|231|236|235|236|237|236|240|242|242|247|252|245|248|247|241|235|233
05484|8790|/equities/ryanair-holdings|STOXX600|13.98|13.25|13.43|13.46|13.3|13.38|13.27|12.72|13.4|13.99|14.2|14.39|14.73|14|13.4|13.88|14.27|13.91|14.47|14.64|14.37|14.4|14.68|14.62|14.6|15|15.52|15.03|14.85|14.81|14.95|15|15.05|14.95||15.4|15.3|15.25|||15.08|15.05|15.04|15|14.7|14.9|14.7|14.48|14.21|14.59|14.37|14.71|14.74|14.55|14.15|14.61|14.28|14.18|14.1|14.25|13.92|13.92|14.11|14.45|14.53|14.54|14.49|14.2|14.08|14.41|14.46|14.45|14.67|14.93|14.82|14.7|14.5|13.99|13.15|13.52|13.9|13.69|13.798|13.718|13.537|13.427|13.517|13.547|13.347|13.076|12.955|12.875|12.745|12.714|12.785|12.654|13.066|13.527|13.046|12.895|13.146|13.146|13.347|13.517|13.447|13.628|13.497|13.487|13.748|13.547|13.598|13.748|13.547|13.367|13.778|13.648|14.25|13.026|13.016|12.845|12.765|12.142|12.072||12.454|12.263|11.932|11.52|11.791|12.393|12.885|12.815|12.945|12.745|12.845|12.594|12.857|12.842|12.624|13.136|12.945|13.046|12.925|12.644|12.474|12.544|12.393|12.142|12.092|12.544|12.594|12.644|12.534|12.644|12.745|12.745|12.745|12.544|12.644|12.343|11.861|11.902|12.243|12.092|12.474|12.454|12.032|11.962|11.791|12.393|12.243|12.112|12.243|12.042|11.48|11.44|11.691|11.671|11.872|11.922|11.731|11.621|11.651|11.811|11.841|11.771|11.641|11.741|11.54|11.841|11.741|11.44|11.591||10.738|10.818|11.049|11.139|11.239|11.069|10.988|11.009|11.039|11.55|11.44|10.828|11.069|11.219||10.788|10.878|11.139|11.229|11.199|11.37|11.46|11.54|11.159|11.149|11.139|11.099|11.44|11.34|11.42|11.34|11.179|11.109|10.788|||11.079|11.079|11.019|10.707|10.647|10.647|10.838|10.677|10.758|10.738|10.647|10.828|10.858|10.878|10.958|10.567|10.356|10.356|10.085|10.125|10.236|10
05485|19010|/equities/saab-ab|STOXX600|269.9|265|261.8|250.5|247.3|246.7|242.1|233|241.8|247.5|252.9|250.8|256.5|258.5|255.4|254.6|252.5|249.8|253.8|247.2|241|245.2|250.5|243|251.6|252.9|254.8|248.4|247.1|250.2|243.2||253.4|253.9|||260|259|258.9|||258.1|255.1|256.2|254.4|260.1|256.1|252.9|256.3|266.9|260.8|263.2|266.9|266.8|262|268.2|269.3|271.8|265.1|259.6|262.1|260.1|261|262.2|260.6|263.6|260.2|261|257.1|257.1|257|255|253.5|248.7|250|246.9|245.6|241.6|240.3|243|243|240|243.4|237.6|225.6|229.9|228.6|227.8|228|229.4|228|224.8|226.8|230.4|228.7|227.7|228|226.6|226.1|224.5|224.9|219.2|212.3|216.5|218.4|222.6|220.3|225.5|225.3|225.3|225.5|223.9|220.8|223.7|224.1|227.5|224.4|222.4|221.1|219.3|219.3|215.9|213.9|217.2|212.4|207|206.7|199.9|192.9|209.8|215|215|218.5|219.4|218.2|217.5|213.6|221|220.3|218.4|216|209.4|208.8|210.2|206.8|209.8|202.7|202.5|204.3|211.3|215.5|216.8|219.8|218.5|210.3|214.6|213.5|214.4|213.9|210.1|205.5|202.8|205.9|204|206.9|206.9|203.9|203.2|200.1|204.3|204.9|209.4|209|205.8||202.1|207.4|202.8|209|214.4|211.7|211.2|206.5|210.6|214.1|216.9|217|220.9|220.2|221.3|222.8|220.6|222.9|223.2|223|222.7|224.3|225|219.4|217.8||214.6|214.3|213.5|211.6|202|207|211.7|213.7||216.3|216.8|220.3|220|222|230.4|231.9|229.3|227|230.7|235|236.8|235.8|236.8|236|236.8|234.6|235.5|||232.8|233.8|233.7|231.8|226.4|226|227.6|230.6|230.4|229.5|228.6|224.9|224.7|222.6|219.3|214.7|215.3|225.3|219.5|219.3|217.9|213.7
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|64.75|63|63.75|64.75|62.5|64|62|58.75|63.5|62.75|63.25|62.25|64|64.75|64.75|62|64.75|64.75|65.5|63.5|61.5|63.75|65.25|64|68|66.5|71.5|71.5|71|70.5|69.5||71|70|||71.25|73.5|71|||71.75|71.75|69.75|70.5|69|63.25|67.25|67.5|68.5|68.75|70|72|68|64.5|65.5|66.5|64.5|64.5|66.5|68|67|67|66.75|68.25|67.5|68.5|69|65.25|65.25|65.25|66.5|63|68|68.5|70|69|67.5|68|69|68.75|68.25|69.5|69.75|70|67|66.75|65|63|66|64.5|64.75|63.75|62.25|62.5|62|62|61.5|60|56.5|58|59.5|57|58|58|57.25|57.5|58|55.5|58.75|57.25|58.75|57.5|58.75|59.5|59.25|59.75|58.5|57.5|59.5|57.5|58.25|60|60|58.75|57.25|56|51.5|55|55|56.75|59.25|58|60.25|57.25|56.25|56|57.5|57|58|57.25|58|58|57|57.25|57|57.75|57|56|59.75|58|55.5|61|61.25|57.75|58.5|58|59|58.25|57.5|54.5|51.25|54.75|52.75|54|55|54.25|52.25|53.5|52.5|55|55|55|55||55|56|53|56.75|57.75|59|55.25|54.5|56|58.75|60.25|58.25|59.25|60.5|59|60.75|60.25|61|60|60.75|63|63|63.25|60|61||64.25|62.25|62|59.5|51.75|53|57|57.75||54.5|55.5|55.5|57|55.5|57.5|57|57|56|57|57.5|54.5|56.25|54.75|56.5|56.75|56.75|57.5|||58|57|55|53|54.75|53.75|52.75|54.75|56.25|55.75|56|53.75|56.25|54.75|55|54.5|54|57.25|57.5|59|57.75|60.5
05487|7037|/equities/saipem|STOXX600|3.459|3.199|3.157|3.145|3.252|3.621|3.62|3.886|4.47|5.05|5.425|5.53|5.64|5.715|5.78|5.59|6.195|6.45|5.505|6.5081|6.6717|7.5781|8.0816|8.2893|8.7929|8.7614|9.0006|8.5474|8.56|8.7803|8.6418|9.1642|9.1642|9.4097|||9.6866|9.7684|9.7559|||9.4852|9.4097|9.4034|9.309|9.7621|9.5733|9.3404|9.3971|9.5481|9.4223|9.4663|9.5544|9.7747|9.9447|10.0957|10.316|10.3349|10.2342|10.2657|10.102|10.0831|10.0894|9.995|10.2216|10.3223|10.1461|10.1335|9.9069|10.0076|10.4482|10.6748|10.7377|10.5867|10.6181|10.9769|10.8259|10.5111|10.6748|10.8133|11.0713|10.0957|10.3853|10.2153|10.1587|10.0328|10.0391|10.2153|10.4797|10.9077|10.9391|10.7|10.7629|11.2287|11.0902|10.8951|10.2279|10.4671|9.63|9.032|9.1139|9.0761|8.8117|9.2775|9.4789|9.2523|9.7307|10.1524|10.0957|10.2216|10.3853|10.0769|9.63|9.9132|10.2027|10.1209|10.209|9.9384|9.9447|10.1398|10.165|10.6307|10.7189|10.6874|10.2216|9.844|9.1705|8.8747|9.1264|9.1957|9.416|9.5104|9.7181|9.8251|9.7747|10.0202|9.8629|9.9321|9.9699|9.7747|9.7496|9.781|9.7559|10.0076|10.0391|9.9887|9.4412|10.1587|10.2783|10.5237|10.6874|10.7944|10.7692|10.6496|10.9391|10.9203|10.7629|10.5741|10.4482|10.9832|10.5111|10.637|11.2601|11.3734|11.9525|11.707|11.9714|12.0847|11.4553|12.5693|12.7518|12.7518|12.5441|11.9966|11.5371|12.0847|12.412|12.5064|12.4623|12.7141|12.8274|12.3931|13.5575|13.0414|12.6763|14.3254|15.1058|14.6904|14.7156|14.703|15.0933|15.1058|15.2065|15.5842|15.6849|15.6345|15.622|15.836|15.6345|16.0625|15.9115|15.9996|15.8611|15.987|15.2947|15.4709|15.4331|15.1184|14.9674||15.0933|15.5464|15.3828|14.5394|14.8918|1.4426|1.4413|1.493|1.4753|1.4753|1.5735|1.4892|1.4351|1.3847|1.3772|1.3696|1.3218|1.2362|||1.1971|1.1934|1.1934|1.1971|1.2211|1.2229|1.1971|1.2009|1.1776|1.1644|1.1229|1.0983|1.0927|1.143|1.2122|1.2104|1.2034|1.2236|1.1726|1.1587|1.1587|1.1707
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|164|163|164.5|164|158|161|156|153.5|163.5|163|166|170|169|170.5|167|164|164|169.5|167.5|164|164|167|163|166|167|163.5|160|157|150.5|150.5|152.5|152|152|155|||152|151.5|149.5|||148|148.5|145|147.5|147|144.5|137.5|141|146|146.5|148|148.5|150|150|150|147|147|143.5|140|139.5|143|144|144|141.5|139.5|139.5|138.5|141|144|144|143.5|140.5|140|140.5|139.5|139|141.5|138|140.5|138|133.5|135|135.5|134|134.5|131.5|125.5|125.5|130.5|130|136.5|137|135.5|135|138|142|141.5|137|137|135|134.5|132.5|134.5|131|130|130|131.5|133.5|134.5|133.5|131|130|129|127|126.5|126|123.5|124|124|123|123|125.5|123.5|123|125|126|122|124.5|131|138|138|135|135|135|133|133.5|135|134.5|132|131|131|130.5|129.5|127.5|127.5|125|124|126|124.5|124.5|123|126|126|126|123|122|123|122.5|119.5|115.5|115.5|116|115.5|116.5|117|115|115|115.5|116|118|119.5|117|114.5|114|113|116.5|117.5|117.5|117|116.5|117|116.5|118.5|115.5|118|116.5|125|126.5|124.5|123|123|123.5||124|122.5|119.5|122|117.5|117.5||116|117.5|117|116.5|117.5|119.5|120|122.5||121.5|124|127.5|126|121|121|121|119.5|119.5|118.5|119.5|119|120.5|119.5|121|121|120.5|118||||116|117|113.5|115.5|116|124|122|123|119|121.5|120|121.5|124.5|124.5|125|121.5|126|123.5|122.5|125|122.5
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|40.55|39.75|39.82|38.94|37.26|38.19|38|40.18|41.34|42.1|42.82|43.25|43.85|44.81|43.69|43.55|43.98|43.4|44.57|44.22|42.99|43.5|44.22|43.81|44.27|44.78|45.5|44.49|44.3|44.5|44.82||45.94|46.44|||47.3|46.85|46.68|||46.47|46.47|46.5|46.96|47.46|46.44|45.09|45.4|46.04|46.11|46.55|46.79|46.74|46.2|47.13|47|47.22|46.8|46.31|46.57|45.68|46.22|46.2|46.24|46.25|45.82|45.07|44.45|44.93|45.53|44.54|44.56|45|45.46|46.27|45.15|44.92|44.12|44.97|45|44.6|44.72|44.45|43.8|42.73|43.3|43.4|43.45|43.07|42.98|42.78|43.96|44|44.75|44.58|44.95|44.67|43.74|43.62|43.5|43.05|42.41|43.73|42.86|42.96|43.07|44.23|43.71|44.55|44.51|44.45|43.69|44.6|44.65|44.6|44.95|43.45|43.3|43.67|43.24|42.54|43.15|42.98|43.22|43.24|42.19|41.18|41.99|43.79|45.57|46.22|46.18|46.3|46.13|45.95|45.72|46.16|46.19|46.12|45.84|46.05|45.59|45|45.36|45.32|45.13|44.98|45.11|45.74|46.24|45.87|46.49|46|46.63|46.64|46.09|45.88|45.32|44.31|42.5|41.97|42.5|42.19|42.75|42.9|42.43|42.6|42.1|43.19|43.27|43.34|43.39|42.51||41.39|41.92|40.94|41.44|42.55|42.16|41.71|42|42.5|43|43.12|43.29|43.47|42.88|43.69|43.98|43.88|44.15|44.61|45|44.74|44.57|44|43.88|44.01||43.51|43.92|44.1|43.45|43.43|42.42|43.47|43.52||43.46|44.01|44.45|43.98|44.5|45.1|45.93|46.11|45.69|47.2|49.3|49.03|49|49.2|48.92|48.55|48.37|47.75|||47.6|47|48.08|47.07|47.67|47.65|48.05|47.88|48.3|47.64|47.45|46.85|47.24|47.04|47.01|46.67|46.4|45.88|45.82|45.57|45.1|44.97
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|80.55|77.95|77.6|75.6|70.05|70.8|72.1|72.1|75.5|74|70.1|70.95|69.55|71.85|71.25|72|71.5|68.6|71.5|70.4|65.4|66.45|68.65|66.7|69.25|69.35|69.3|67.9|67.2|69|69||72.75|72.8|||74.5|73.8|74.75|||73.8|73.2|73|74.4|76.6|75|74.25|77.4|79.3|79.2|79.9|82.6|82.55|83.05|87.65|87.7|90.45|87.8|86.9|84.9|83.3|84.75|85.35|84.75|85|83.15|81.9|80.3|80|82.65|81.75|82.95|83.4|83.15|83.85|81.05|80.05|79.85|79.15|80.45|78.95|80.4|80.6|78.7|74.55|75.55|73.9|74|77.4|77.2|77.05|80.3|82|80.05|78|77.4|76.55|74.6|72.9|72.05|70.45|66.85|68.5|69.35|71.55|71.5|74.2|74.8|77.25|78.35|76.95|75.6|76|76.75|77.05|78.7|77.35|77.5|77.95|80.3|80.5|80.75|82.35|82.65|82.15|80.8|81.1|80|83|84.6|87.85|89.9|91.7|92|90.7|90.5|95|87.3|86.6|87.95|86.3|87.35|87.7|87.4|87.05|85.55|85.05|87.35|87.8|88.85|89.5|92.55|90.8|92.9|89.25|91.9|92.4|92.3|92.55|90.2|89.3|91|91|92.3|92.15|92.45|92.65|91.6|94.3|95.4|97.3|97.8|97.75||96.75|99.1|96.65|99.7|100.4|100.9|98.95|98.65|99.05|100.3|103.3|103.6|103.4|103|105.6|104.8|102.6|102.8|103|103.1|100.8|100.6|101|100.3|101||100|101.3|100.3|100.4|101.6|103.9|105.8|105.6||103.1|104.1|106.8|101|95.9|98.55|98.2|95.95|94.05|96.4|98.4|98.25|96.7|96|94.05|94.4|95.45|95.45|||93.7|95.95|97.85|97.4|96.5|96.8|97|97.55|97.8|96.85|97.1|94.4|94.65|93.9|93.5|91.45|89.9|91.55|91.5|91.9|89.6|90.15
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.668|3.514|3.519|3.48|3.258|3.384|3.34|3.416|3.658|3.562|3.422|3.491|3.679|3.786|3.78|3.812|3.857|3.661|3.896|3.828|3.635|3.741|3.906|3.868|3.964|3.965|4.033|3.964|3.881|4.041|3.981|4.214|4.302|4.306||4.438|4.448|4.459|4.516||4.52|4.414|4.383|4.41|4.582|4.631|4.517|4.351|4.476|4.538|4.544|4.592|4.697|4.845|4.766|4.93|5.019|5.013|4.931|4.97|4.902|4.931|4.979|4.974|5.056|4.979|4.926|4.841|4.785|4.862|5.019|5.008|5.038|5.118|5.037|5.105|5.067|4.963|4.88|4.964|4.931|4.972|5.042|5.085|5.084|4.864|4.865|4.936|4.999|4.89|4.887|4.91|5.047|5.14|5.072|5.005|4.977|4.794|4.667|4.576|4.619|4.584|4.382|4.517|4.516|4.598|4.668|4.866|4.857|5.04|5.019|4.915|4.83|4.877|4.973|5.002|5.12|5.021|5.041|5.084|5.178|5.144|5.197|5.343|5.356|5.311|5.195|5.126|5.227|5.489|5.655|5.697|5.724|5.8|5.804|5.891|5.913|6.064|6.02|6.054|6.056|6.007|6.041|6.048|6.073|6.364|6.261|6.209|6.277|6.417|6.518|6.407|6.547|6.479|6.549|6.441|6.351|6.389|6.359|6.19|5.871|5.818|5.951|5.987|6.132|6.202|6.107|6.098|5.939|6.463|6.456|6.566|6.615|6.325|6.151|6.13|6.147|6.083|6.132|6.325|6.31|6.176|6.321|6.392|6.385|6.441|6.462|6.402|6.377|6.456|6.502|6.448|6.472|6.481|6.646|6.593|6.599|6.531|6.521|6.619|6.535|6.586|6.585|6.668|6.509|6.413|6.38|6.582|6.581||6.567|6.717|6.668|6.539|6.482|6.461|6.411|6.51|6.447|6.603|6.742|6.763|6.869|6.809|6.838|6.824|6.871|6.845|||6.76|6.719|6.717|6.645|6.666|6.558|6.656|6.556|6.51|6.26|6.208|6.23|6.252|6.228|6.25|6.154|6.116|6.24|6.174|6.308|6.269|6.231
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|289.5|268|265.75|263|255.6|251.75|260|257.4|263.4|266.95|261.15|254.85|262.05|262.05|256|242.4|240|236.25|243|237.05|235.95|233.5|239|250|262|261.55|267.5|261.45|255|260.15|265||274.4|278|||286.6|285.4|282.25|||283|285|285|274.2|277.8|271.65|263.1|262.6|269.95|256.5|257|266.2|272.1|261.95|259|257|260.65|266|268.95|268.4|265.05|268.25|278.5|281.95|278|279.15|274|264.95|279.75|285||290|291.95|300.05|304|306.05|309.05|311.9|306.35|315.35|313|319|311|315.3|316.95|318.75|313|317|321|317|311.45|310.65|317|312|306|311.9|301.15|291.1|293|293.5|292.95|288|296.6|295.4|297.8|303.65|307|302|306.6|308.95|308.95|309.1|306.15|309|297.6|303|302|309.9|306|297.05|295.6|299|300.7|298.1|294.3|282.15|282|281.8|287|295|294.5|282.45|289|298.15|281.1|286.3|289.95|289.95|283|295|304|299.2|302|303.2|309.65|295.75|280|282.95|285.6|282.7|293.05|304|313.45|314|311.55|309.45|310|306|303|300|310|327.5|314.1|322.75|326.1|340|331|330.05|332.05|333.8|332.95|335.95|327.25|335|322.05|334.85|325.25|324.5|329.45|325.2|328.05|324.2|324.15|323.3||339.7|350|340|338.65|342.2|340|346.15|352|364.65|364.65|371|379.55|375.9|376|371.7|370.35|374.6|380.05|377.45|372|370.95|367|374.6||370.8|369|380|377.05|384.7|379|375.4|383.75|373|380|370.85|353.05|350|355.45|358.2|349.5|341|339.9|||341.7|344.8|343.1|337|335.95|346|345|352.45|343.85|347.5|337|328.7|327|327.7|331|330|330.9|335|335|343|334.1|334
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.25|10.53|11.2|10.64|10.22|11.3|11.9|12.21|12.85|12.61|12.59|12.2|12.09|12|12.28|11.58|11.66|11.05|11.7|11.18|10.44|10.43|10.47|10.46|10.5|10.44|10.4|9.9|10|10.49|10.72|11.65|11.59|11.72||11.93|11.79|11.58|11.58||11.8|11.32|11.06|11.29|11.46|12.92|12.86|12.27|12.32|12.79|12.71|12.55|12.75|13.21|13.13|13.45|13.68|13.46|13.01|13.07|13|13|12.63|12.27|12.48|12.71|12.2|12.08|11.4|11.95|12.56|12.85|12.91|13.07|13.07|13.23|12.94|12.52|12.31|12.46|12.8|12.35|13|13.24|13.38|13.3|13.04|12.9|13.07|13.3|13.3|12.9|13|13.16|13.15|12.98|12.6|12|11.64|11.23|11.42|10.96|10.51|10.5|9.49|9.75|9.94|10.34|10.15|10.29|10.44|9.95|9.66|9.76|10.11|10.3|10.38|10.45|10.26|10.4|10.51|10.55|10.59|10.6|10.31|9.8|9.19|9.04|9.21|9.26|9.51|9.71|9.84|9.83|9.97|10.24|10.15|10.46|10.47|10.43|11.25|10.63|10.72|11.05|10.88|10.86|10.35|10.18|10.36|10.6|10.77|10.69|10.44|10.48|10.71|10.65|10.46|10.46|10.36|10.42|10.2|10.04|10.37|10.41|10.71|10.65|10.71|10.7|10.49|11.01|11.21|11.32|11.23|11.12|10.86|11|11.15|11.02|11.2|11.44|11.42|11.24|11.4|11.44|11.51|11.97|12.05|11.85|12.15|12.25|12.26|12.2|12.44|12.34|12.5|12.26|12.3|12.48|12.47|12.45|12.2|12.02|11.79|11.64|11.7|11.96|11.8|11.88|11.55||11.51|11.83|11.96|11.63|11.89|11.65|11.65|12.03|11.85|11.86|11.99|11.54|11.23|11.39|11.48|11.2|12.24|11.78|||11.76|11.54|11.63|11.52|11.67|11.9|11.68|11.91|11.51|10.91|10.72|10.7|9.76|9.87|10.27|10.24|10.16|10.49|10.54|10.49|10.5|10.65
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|52.8|51.4|51.5|51.1|48.6|48.6|48.5|48.9|50.4|50.9|52.4|52.4|52.5|52.7|51.2|50.3|51.1|50.2|51|50.1|48.5|48.5|49.4|47.5|47.3|47.8|48.1|47.2|46.8|47.2|48.2||49|50.1|||51|50.3|50.2|||50.1|50.3|50.5|50.7|51.4|50.5|48.3|48.7|49.6|49.5|50.5|51.6|50.8|51.3|52.7|52.6|52.3|52.7|52.5|52.3|51.5|52.3|51.9|52|52.1|51.9|51.5|49.9|51.4|52|51.9|52|51.8|51.4|53.2|52.5|52.2|51.8|52.4|52.6|49.8|49.8|49.7|49.1|47.6|47.5|47.2|46.8|47.3|46.1|46.3|47.3|45.6|45.5|44.6|46.8|47|46.4|46.3|48.8|48.6|47.7|48.7|48|48.1|47.9|49.3|48.6|49.5|50.1|49.7|49.2|49.6|50|49.1|50.6|50|49.7|50.2|50.3|49.8|49.4|50.1|50.8|48.2|47.1|45.8|46.7|48.7|49.6|50.4|50.6|50.9|50.8|50.5|51.2|52.6|52.3|52.3|51.9|52.4|51.6|51.1|50.2|50.3|50.4|49.6|50.3|50.2|49.8|49.5|50.2|50.1|49.3|47.7|47.3|46.7|46.3|45.8|44.6|44.1|44.1|43.6|44.2|44.3|44|43.7|44|45.4|45.5|45.8|45.6|45||44.6|45.1|44.5|45.3|45.8|45.4|44.6|44.9|44.8|45.3|45.9|45.8|46.8|46.5|47.2|47.3|46.8|47.1|46.5|46.2|46.4|45.9|45.1|44.7|45.3||44.8|45|45.7|45.5|44.8|44.8|45.2|44.1||42.8|42.1|43.4|42.6|42.5|42.9|43.1|43.1|42.9|43.2|43.1|43|42.6|42.9|42.6|42.3|42.3|42.2|||41.4|41.3|41.5|40.8|41|41|42.4|42.7|42.7|43.1|42.8|42.6|43|43.2|42.7|42.7|42.1|42.7|42.6|43.1|42.4|42.1
05495|942434|/equities/scatec-solar-ol|STOXX600|33.3|31.5|33.8|34.7|32.3|32.6|32.4|35.5|37.5|37.9|37|36.7|36.9|37.5|39|37.6|36|36.4|36.2|35.5|33.8|34.7|35.7|34.1|33.2|34|36|36|36.4|37.1|38.4|39.2|38.5|38.6|||39.4|39|38.7|||38.7|37.3|39|41|40.7|39.4|39.5|40.1|41.1|41|41|42|42.5|42.2|42|42.5|41.6|40|39.9|40|40.9|41.9|42.3|42.5|42.7|42.5|45.5|46.4|46.4|46.9|45|44.3|43.1|43|43|43.8|43.1|42.5|42|44.9|45|44.1|42.9|42.3|42.4|42.5|41.7|41|41.9|39.1|39.5|40.4|41.9|41.3|41|42.2|42|42.1|41|41.3|40.8|40.4|40.8|42.1|43.8|43.8|44|43.9|45.2|46.2|45.7|44.1|45|45|43.3|43.7|42.5|41.8|41.7|41.7|41.9|43.8|41.1|43.4|43|41.3|38.4|37|41.9|47.7|45|44.9|45.8|45.7|46.7|47.7|48.2|49.4|49|50.5|48.5|49.8|49.2|49.8|51.5|51|48.5|50.5|51.25|49|49.7|51.25|49.5|49.6|48|45|44.5|46|46|44|42|40.6|40.3|41.6|41.6|40.4|40.5|39.8|42|41|41.1|41.7|40.7|41.8|41|40.6|41.9|42.7|43|42.7|40|43|42.9|43.9|44.5|43.3|43.4|44|44.5|45|45.2|47.5||48.7|48.4|49|49.2|48|47.2||46|44.7|47.2|45.8|47|48|47|46||44|43|43.4|43.7|42|42.8|43.7|43|42.9|41.2|41.1|39.8|39.5|38|36.5|36|35.2|36.3||||36.5|35.7|36.7|36|36.7|37.7|37.5|38.1|37|35|34.1|34|33.7|33.8|34|33|33.9|33.7|34.5|34.5|34.6
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|252.3|236.2|236|231.5|225.4|229.8|226.3|227.7|250|252.7|258.9|257.8|268.2|253.9|253.2|253.5|259|258.6|264.5|263.1|263.8|261.2|262.5|260.1|261|266|292.9|260|265.3|267.3|268.1|275|284.8|287|||288.1|284|285.6|||285.7|283|287|289.8|283.4|288.3|288.3|295|294.2|295|304.4|304.3|300.3|299.1|305.5|314|315|320.1|321.2|321.1|316|318.8|311.8|306|298.7|293.6|292|289.9|298.3|297|298.3|294.2|292.5|288.6|287.9|287.9|284.1|280.9|295|304.4|304|304.3|303.6|301.7|300.1|295.3|292.1|293.6|295|289.6|285.8|282.9|286|291.8|290|300.7|296.2|294.1|289.9|289.9|280.3|274.9|280.5|278.9|275.9|271.7|278.6|276.8|277.1|276.2|272.2|271.2|271.1|273.4|263|279.8|268.5|271|270.8|269.9|261|267.9|267.9|278.6|260.8|256.3|244.5|250|264|267|271.1|276.5|273.9|272.9|272.6|275.5|281|278.3|281.2|289.3|290.2|289.8|284.4|282.1|282.3|279.7|277.8|279.7|282|282|282.8|283.1|286.1|275|260.1|269.5|260.2|259|257.4|248.6|248.2|253.6|249.5|253.1|259.4|242.6|241.5|240.1|251.4|249.5|252.5|252.5|251.2|246.6|245.9|248.3|241|250|251.2|255.1|252.2|255|254.1|252.8|260.9|258.5|252.5|270|247.7|247.7|225.6|248.8||248.8|244.2|246.5|244.8|245.2|241.5||239.8|232.5|236.2|226.8|227.4|230.1|231.8|234.4||232.3|235.2|238.2|244.3|245.8|245.3|253|245.2|244.7|255|254|259.5|258|254.2|246.8|234.8|231|235.3||||233.5|234.3|230.3|227.6|229.3|231.5|233.3|236|234.8|232.4|226.1|223.4|220.7|218.2|219.4|220.5|222.3|219.8|220.7|221.1|222.3
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|85.1|83|84.1|82.6|78.1|81.5|79.75|82.2|86.5|86.4|83.25|79.5|80.8|83.05|81.35|80.8|81.9|79|81.2|80.15|76.7|78.1|79.1|78.45|81.2|81.5|82.75|82.15|81.8|83.3|84.1||87.6|88|||89.5|89.1|89.1|||88.1|87.25|86.8|87|89.2|87.2|84.25|84.05|86.25|86.85|88.2|90.5|90.85|90.6|91.85|93.5|93.25|92|91.85|90.6|89.8|91.1|90.9|91.7|92|91.2|90|88.5|89.55|91.15|91.05|91.3|92|90.75|92.3|91.55|91.15|89.9|90.5|91.85|90.1|92|91.9|92.25|87.9|90|93|91.75|90.65|91.6|91.35|93.9|94.2|93.85|92.1|92.35|92|91.45|90.5|90.5|89.15|87.95|90.55|89.5|91.55|92.9|94.85|94.25|96.25|96.2|96.2|94.95|97.05|97.7|97.8|100|97.2|97.15|97.8|97.8|97.45|98|98.25|99.15|98.75|96.55|94.2|95|99.25|101.6|102.7|103.3|103.8|102.9|102.9|103.6|104|103.6|103.5|103.9|103.3|103.8|104|103.9|104.5|104.4|103.9|104.5|105.7|106.8|106.5|108.4|108.5|109.6|108.9|109|110.5|108.9|106.8|102.1|102.1|103.4|103.4|105.7|107.7|106.6|106.1|106|108.9|109.4|109.8|109.4|104.8||103.6|103.8|103.7|104.7|105.1|103.8|102.1|101.9|102.2|103.7|105.1|105.3|106.6|105.2|106.8|105.6|104.8|105|103.3|102.4|102.6|102|101.5|101.8|102.1||101.1|100.7|100.8|102|99.9|100.5|103.6|106.1||106.5|108.5|108|107.2|106.3|108.5|105|103|100.8|101.5|102.9|101.8|100.7|101.3|102|101.9|102.5|103.4|||102.5|100.8|103.6|102.9|104.1|105|111.5|110.1|111|108.6|108|107.2|107.8|106.5|107.3|107.8|106.1|105.3|105.2|105.8|106.9|106
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|124.2|119.4|121.6|118.7|115.6|117.8|122|115|124.6|124.8|126.7|125.4|127.5|127.1|123.5|121|121.5|117.6|119.9|117.2|113.8|114.8|116.5|114.8|120.2|120.2|120.8|117.7|118.8|121.6|122.2||126.9|128.5|||129.5|128.3|128.5|||126.7|127|126.1|127.7|129.4|127.7|126.1|126.5|127|126.1|128.1|129.9|128.8|130|133.2|132.4|133.6|132|131.1|130.9|130|130.5|131|130|130.7|128|126.5|119.8|121.5|123.3|122.4|124|124.1|123.8|121.7|113.2|112.5|111.4|110.1|110.8|109.6|110.9|111|104.4|101.4|103.1|101.2|101.8|104|104|105.6|107.7|109.5|107.3|105.6|107.1|106.8|103.9|102.7|103|102.2|100.2|103.9|102.5|104.4|105.1|106.2|105.7|107.1|108.6|110.2|109|109.6|111|110.3|111.9|108.3|107.3|106.7|106.7|106.3|106.8|108.4|109.6|108.5|106.2|104.3|105.1|108.6|110.9|113.3|114.1|114|114.1|116|117.1|118.4|116.4|116.2|116.3|125.3|125.9|124.5|123.4|123.3|122|121.4|123.6|125.1|125.9|125.4|129|127.2|127.5|125.1|122.4|122.6|121.7|119.3|116.1|113.7|112.6|113.3|115.3|117|111.6|110.6|109.7|113.4|113.4|113.7|112|111.3||109.2|111|108.1|109.9|111.3|112.3|110.9|110.8|111.6|112.3|114.6|115.6|117|115.9|116.3|116.3|115.6|116.2|114.7|116.2|114.8|115.2|114.7|113.2|114.9||115.1|116.2|117.7|119.7|116.5|118.3|123|125.2||121.2|125.2|128|128|128|128.6|131|129.3|127.6|129.5|131.2|129.1|130.1|130|129.2|129.4|129|127.7|||124.8|124|124.4|119.5|119.2|119.9|120.7|119.7|119|119.3|117.8|117|118.3|117.2|118.8|119.4|116.5|116.8|117.5|118.9|116.3|115.7
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|293.3|297|309|292|280.1|287|279.7|277|303|314.1|327.9|328|338|336|335|339.5|342|338.9|342|339.9|333|329.5|331.3|335|352.5|355|360|354.2|361.5|365|364.8|365|374.8|384|||381.5|375.5|368|||375.5|380.5|384|385.5|382|385|382|377|386|389|396|398|398|397|401|385.5|379|385|380|381.5|379|382|382.5|381|375|371|370|362.5|374|374|365|384|373|349.5|336|340|338.5|332.5|330|331|328|325|334|337.5|334|337|338|327|327.5|327.5|324.5|322|333|343|351|350|342.5|346|345|335|337.5|348|352.5|347|348|344|345.5|338.5|343|340|340|331|335.5|337|335.5|337|332|333.5|338|335|328|317.5|309|307|309|300|296.5|305|315|323|302|292.5|289.5|280|277|281.5|282|287|285|285|289.5|289|289.5|285.5|283|282|281.5|293|292|299|285.5|283|282.5|289|288|275.5|272.5|268.5|258.5|251.5|255.5|264|263|261|264|266.5|269.5|259|254|248|249|240.5|235|234|235|236|237.5|242|240|243.5|237.5|244.5|250||253|256|254.5|255|252|250|250.5|250||252|247|248.5|248.5|238|||238.5|234|231|227.5|234.5|231.5|229.5|230||226.5|228.5|223.5|226|224|220.5|224|228.5|230|241|244|239|237|233.5|238|235|234.5|228.5||||230|228.5|220|223|222.5|222.5|226|232|230|233|234.5|238|230|234|235|232|235.5|240|235|227|237
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|175.6|170|170.4|165.3|162.4|161.7|158.3|156.3|159.9|160.3|163|162|164.5|165|163.8|160.7|160.1|154.8|157|154|149.9|152|153.8|151.8|154.2|154|155.8|153.9|152.2|152.7|152.9||158.8|162.7|||164.9|163.6|164.5|||162.2|161.1|161.8|162.6|163.9|161|160|165.1|167.6|168.5|169.9|171.4|171.8|170.6|175|176.4|174.3|172.6|171.9|169.8|164.5|165.7|165.5|166.5|168.3|164.3|163.6|160|162|166.9|166.8|168.2|170.3|170|169.2|169.5|168.4|166.6|165|164.3|154.7|155.8|157|157.1|153|152.3|151.7|153.3|157.9|160.9|169.9|176.5|180|176|172.7|173.9|168.7|165.9|164.8|165.4|164.7|160.4|163.5|161.2|163.4|164.2|168.2|164.6|167|166.9|169|168.2|170.8|171.4|171|169|165.2|164.3|165.6|163.2|162.6|164.2|165.3|165.9|164.6|160|158.8|162.3|170.2|173.7|178.1|180.8|180.8|181.2|180.8|182.9|186|183|182.8|182|180.2|182.2|180.8|180.3|180.7|179.4|178.1|179.1|181.3|186.7|182.3|187|186|186|183.8|183.4|181.3|179.6|176.1|169.2|167|168.3|167.6|171.1|170.3|168.7|169.8|170.2|173.6|174.9|176|174.4|172.6||168.9|172.1|168.3|170.7|173|174.8|171.4|171|169.7|171.1|173.5|174.5|177.5|178|181|177.8|178|177.9|178.1|177.8|176.6|176.8|174.9|173.5|174.6||174|176.3|176.5|174|173.9|175.9|185.4|186||183.7|188.8|190.2|187.3|186|188.1|191.7|189|185|189|193.1|191.9|192.9|193|192|194.6|197.1|198.3|||195|193.3|195.4|191.7|190.4|190|197.9|196.6|199.9|199.8|200.8|198.6|200.9|199.7|199.3|199.6|196.5|198.5|200|204|202.9|203
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|151.3|144.2|148|143|138|137.7|139.7|139.6|145.9|142.3|135.6|133.6|128.9|130.7|132.6|132.4|132.7|126.2|132|129.5|123|123.1|126.2|122.4|125.5|125.9|127|128.2|127.1|128.2|125.3||138.4|135.5|||138.4|138.6|141.2|||139|136.7|135|136|140.2|137.6|136.5|139.8|144.3|143.4|143|148|148.3|148.3|151|151.1|153|148.5|149.5|151.6|153.4|156.2|156.7|153.5|154.6|152.2|150.4|147.7|149.2|151.7|152.2|154.8|158.7|155.3|159.3|154.5|151|149.3|147.5|150.7|148.9|152.4|152|150|143.5|144.9|141.5|143|157|160|160|162.7|163.3|158.6|155.2|155.8|158|157.8|156.9|155.5|156.8|144.5|147.1|146.7|147.6|148|155.4|154|159.3|165.7|166.5|162.1|166.1|165|163|162|158.6|157.7|159.3|160.3|158.2|159.8|161.9|163.8|162|156|155.6|156.8|160.7|162.8|165.8|169.4|171.5|169.1|169.6|170|178|175.9|174|175.7|171.5|170.9|169|168.9|170.7|169|167|171.2|174.1|175.6|176.3|182.2|176.3|179|177|179.3|190.4|192.1|190.3|184.1|183.7|188.4|186.8|190.1|192|190.5|190.3|188.7|196|196.2|200.6|199.2|195.4||189.1|194.3|191.2|194|200.4|204.2|201.5|199.4|202|203.4|208.5|209.5|211.3|206.3|210|207|205.4|205.2|206.5|205.7|204.6|206.2|205|203|205.9||201.5|201|202.5|202|196|199.5|203.2|204.2||204.3|215.4|218.9|216.5|214|214.7|211.6|210.5|209.5|213.7|231|230.5|230|227|227.3|228.4|228.1|227.7|||222.1|221.8|225.8|223|220.8|224.1|224.2|220|222|221.6|224.9|216.8|220.6|218.7|218.4|218|207.9|208.1|205.1|205.5|203.8|203.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.914|4.892|4.934|4.882|4.776|4.762|4.834|4.862|4.94|5.03|5.14|5.16|5.175|5.17|5.145|5.15|5.1|4.982|5.04|4.986|4.842|4.94|4.946|4.954|4.99|4.99|5.09|4.984|4.944|4.902|4.838|4.954|4.876|4.8|||4.83|4.782|4.754|||4.73|4.762|4.786|4.832|4.698|4.69|4.684|4.772|4.82|4.806|4.85|4.886|4.896|4.912|4.902|4.824|4.832|4.83|4.81|4.778|4.752|4.74|4.766|4.768|4.78|4.758|4.726|4.63|4.662|4.748|4.78|4.782|4.834|4.88|4.882|4.876|4.87|4.81|4.688|4.724|4.676|4.69|4.722|4.672|4.556|4.586|4.576|4.55|4.57|4.52|4.48|4.506|4.496|4.52|4.5|4.578|4.556|4.58|4.55|4.612|4.496|4.388|4.458|4.376|4.37|4.352|4.404|4.428|4.5|4.512|4.462|4.4|4.38|4.404|4.388|4.44|4.336|4.342|4.35|4.346|4.316|4.324|4.39|4.406|4.352|4.26|4.136|4.212|4.38|4.502|4.558|4.558|4.54|4.52|4.554|4.48|4.536|4.508|4.5|4.484|4.458|4.466|4.48|4.486|4.498|4.482|4.478|4.546|4.552|4.628|4.592|4.692|4.666|4.666|4.622|4.594|4.59|4.624|4.504|4.338|4.226|4.292|4.318|4.378|4.304|4.292|4.308|4.3|4.454|4.434|4.52|4.476|4.4|4.286|4.306|4.314|4.296|4.362|4.458|4.314|4.252|4.304|4.304|4.374|4.402|4.452|4.48|4.504|4.518|4.512|4.43|4.48|4.56|4.504|4.474|4.588|4.606|4.598|4.782|4.788|4.728|4.674|4.72|4.604|4.566|4.564|4.67|4.652||4.67|4.814|4.842|4.818|4.72|4.728|4.774|4.772|4.758|4.75|4.75|4.764|4.8|4.758|4.73|4.68|4.664|4.618|||4.6|4.522|4.584|4.558|4.51|4.53|4.544|4.55|4.586|4.486|4.488|4.506|4.516|4.504|4.562|4.59|4.454|4.554|4.5|4.618|4.52|4.47
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|94.17|92.06|93.38|92.46|90.47|91.76|91.97|92.76|95|94.6|94.95|95.4|96.6|98.63|96|96.55|96.18|95.9|97.06|97.1|93.75|94|93.6|94|96.57|97.5|99.79|99|98.87|99.21|99.5|101.5|101.5|102.7||103.9|103|102.85|102.45||102|100.8|100.5|101.35|100.7|101.2|99.75|98.8|99.44|98.21|97.9|98.3|100.4|101.7|102|101.8|101.5|100.9|101.2|100.8|100|100.2|100.2|101.3|100.75|100|100.2|100.05|99.31|100.6|100|100.6|101.5|102.8|102|102.4|102.4|102.7|102|102.2|102.75|102.9|103.1|103.25|101.8|101|100.75|100.95|100|99.9|99|99.66|100.05|100.95|101.35|102|102.7|102.5|101.9|100.8|99.83|99.24|100|101.4|101.1|101|100|101.65|100.55|100.5|101.3|101.1|100|100.6|101.35|103.05|102.5|101.25|102|101.65|102.35|102.5|102.8|102.65|102.5|101.2|101.9|98.12|100.5|102.5|104.4|104|104.05|104.45|104.4|104.25|104.8|104.75|105.85|106.6|105.8|105.95|104.55|105.6|104.4|105.2|104.3|104|105.1|106.5|105.75|105.35|107.5|107|106.4|107|105.5|105.65|104|102|100.2|98.16|100.5|100.3|101.1|103.45|101|100.05|99.94|101|102|102.45|101.1|100.05|99.01|99.43|101.8|100.2|100.5|102.5|101.7|101.35|100.2|100.4|102.5|102.5|102|102.15|101.65|101.7|102|101.5|102.4|102.4|102|102|102.9|101.75|101.95|100.15|100.05|102.1|102.25|102.95|102.35|100.2|101.5|102.55|101.45||100.9|101.65|103.5|103.15|101.85|102.75|102.5|101.5|101.85|102.55|103.05|102|101.9|101.05|100.5|100|100.9|98.5|||97.48|96.25|96|94.25|94.01|94.4|96.13|95.25|95.25|95.5|95.66|95.45|95.97|95|95|95.49|92.5|95.2|95.71|95.93|95.79|95.6
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.915|5.62|5.85|5.7|5.325|5.47|5.28|5.33|5.93|5.92|6.03|6.2|6.45|6.44|6.565|6.89|7.05|6.54|6.77|6.65|6.22|6.39|6.61|6.66|6.89|7.19|7.64|7.44|7.33|7.67|7.66|8.37|8.3|8.48|||8.6921|8.6854|8.6589|||8.4337|8.5331|8.4006|8.4337|8.3674|8.2879|7.9236|8.2879|8.3277|8.3409|8.4801|8.5529|8.5331|8.4999|8.7186|8.9107|9.0366|8.9902|8.9107|8.7451|8.6788|8.7848|8.7119|8.5331|8.3674|8.3807|8.3741|8.2813|8.3476|8.5662|8.7252|8.7318|8.8643|8.7119|8.6987|8.8776|8.9173|8.7981|8.8378|8.8246|9.1889|9.1823|9.2486|9.1094|8.8378|9.3016|9.6991|9.5003|9.4937|9.2486|9.1293|9.2022|9.2088|9.0564|8.6324|8.3741|8.3674|8.2482|8.0163|7.9302|7.5592|7.2213|7.7248|7.7579|8.1091|7.8772|8.3807|8.4006|8.7848|8.7649|8.7517|8.5066|8.4734|8.6126|8.5397|8.8577|8.3144|8.1554|8.2217|8.1819|8.1687|8.1886|8.3542|8.5463|8.4867|8.2747|8.0892|8.2283|8.5794|8.9239|9.1359|9.1823|9.3612|9.3016|9.3082|9.6858|9.8978|9.8846|9.8316|9.8846|9.8713|9.8581|9.5334|9.4407|8.7384|9.0034|8.7318|9.1227|9.3877|9.4738|9.3546|9.4804|9.3877|9.3214|9.2221|8.8246|8.7583|8.5529|8.5927|8.1886|8.2548|8.5728|8.2482|8.5529|8.8444|8.6722|8.6192|8.7451|9.1094|9.1426|9.3214|9.1558|9.0101|8.9504|8.9107|9.1293|9.0763|9.2088|9.2486|9.2088|9.0233|9.2751|9.2883|9.4804|9.5732|9.6262|9.7852|9.7454|9.7653|9.7123|9.6063|9.2618|9.3744|9.4473|9.3811|9.2751|9.1889|8.9703|8.9372|8.7914|8.7583|8.8577|8.9504|8.8113|8.3542|8.7252|8.9306|8.7716||9.1889|9.8912|10.1231|9.9044|9.9309|10.0568|10.0767|10.0038|9.9773|10.0038|10.4146|10.2224|10.355|10.2821|10.3616|10.1694|10.0369|10.1628|||10.1164|9.9972|10.1231|10.0833|9.8978|9.8514|10.0767|9.8912|10.0436|10.1496|9.8647|10.3483|10.5935|10.4345|9.9376|9.7719|9.3744|9.3744|9.2817|9.3943|9.3082|9.1227
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|7.61|7.21|7.3|7.015|6.68|6.845|6.66|6.715|7.11|7.055|7.545|7.575|7.61|7.5|7.515|7.52|7.425|7.27|7.54|7.45|7.125|7.17|7.42|7.12|7.53|8|8.21|7.955|7.715|7.845|7.835||8.12|8.29|||8.43|8.35|8.48|||8.415|8.44|8.45|8.525|8.535|8.48|8.17|8.33|8.7|8.36|8.705|8.8|8.77|8.78|9.215|9.29|9.35|9.245|9.175|9.05|9.06|9.255|9.18|9.28|9.52|9.35|9.245|9.085|9.2|9.415|9.135|9.12|9.065|8.82|8.89|8.88|8.69|8.42|8.43|8.425|8.535|8.82|8.605|8.795|8.54|8.635|8.47|8.35|8.48|8.405|8.3|8.285|8.55|7.66|7.505|7.48|7.315|7.035|6.83|6.815|6.79|6.6|6.955|6.875|6.915|6.86|7.16|7.03|7.265|7.4|7.545|7.445|7.685|7.95|7.99|8.195|7.88|7.81|7.87|7.735|7.67|7.85|8.04|8.08|7.9|7.525|7.625|7.575|7.95|8.23|8.41|8.49|8.525|8.425|8.38|8.45|8.77|8.69|8.76|8.765|8.74|8.67|8.55|8.58|8.7|8.69|8.51|8.405|8.615|8.84|9|9.86|9.81|9.79|9.605|9.305|9.28|9.335|9.195|8.8|8.62|8.855|8.91|9.115|9.35|9.34|9.32|9.19|9.55|9.44|9.505|9.42|9.33||8.835|9.125|8.815|8.965|9.21|9.155|8.93|8.885|9.09|9.13|9.42|9.45|9.63|9.6|9.715|9.73|9.64|9.74|9.62|9.78|9.84|9.555|9.34|9.29|9.155||9.075|9.24|9.485|9.285|9|9.135|9.475|9.45||9.4|9.825|10.3|10.23|10.15|10.15|10.81|10.71|10.55|10.55|10.58|10.46|10.35|10.3|10.12|9.96|9.965|9.85|||9.685|9.575|9.625|9.3|9.35|9.31|9.555|9.525|9.6|9.43|9.4|9.42|9.465|9.295|9.175|9.245|8.905|9|8.905|8.865|8.695|8.735
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|35|31.88|33.11|32|31.02|32.7|33|33.1|35.17|34.74|35.79|36.46|36|35.2|35.5|32.3|31.67|31.1|31.94|31.05|29.27|30.66|30.75|29.9|32|32.5|32.65|31.9|32.5|33.86|33.5|35.3|35.52|34.71|||34.44|34.4|34.25|||33|33.02|32.69|32.91|33.6|32.8|31.9|33.11|34.09|32.82|32.9|33.89|33.76|32.47|32.99|33.05|32.17|31.85|32.01|31.99|31.93|31.75|31.97|32.46|32|31.4|30.93|30.01|30.2|31.28|30.8|31.86|31.1|30.2|30.19|30.99|29.7|29.79|29.27|29.49|27.1|27.98|28.38|28.48|28.5|28.75|28.96|29.2|28.97|28.13|28.31|28.65|28.87|28.94|29.3|28.7|28.42|28.4|28.05|28.1|27.47|27.41|28.5|28.8|30.7|29.96|31.52|30.63|31.7|31.02|30.64|29.95|28.99|29.68|30.18|29.99|27.61|28|28.6|28.56|28|28.41|28.74|29.67|29.1|28.23|28|28.27|29.69|30.95|31.41|31.5|31.31|30.9|31.59|31.56|33.85|33.53|33.44|33.25|32.72|33|33|33.78|33.6|34|33.81|34.16|34.56|35.03|34.72|35.12|35.7|36.02|35.62|34|34.68|33.88|33.97|32.6|32|33.05|33.5|34.07|33.28|32.49|32.26|31.89|32.6|32.18|32.77|32.21|31.09|30.26|31.32|31.38|30.9|31|31.92|32|30.91|31|30.64|29.69|29.3|28.05|27.36|28|27.9|28.59|28.79|29.33||29.44|29.24|29.44|29.25|28.83|29.24||28.96|28.13|28.2|29.34|28.44|28.14|27.38|27.01||26.85|28.6|30.5|30.2|30.95|30.58|31.2|31.44|31.15|31.79|31.98|31.8|31.37|31.1|29.85|30.43|30.38|29.74||||29.32|29.07|29|28.96|29.71|30.5|30.2|30.34|29.89|30.25|29|28.8|29.09|29.15|28.9|28.5|29.7|29.36|29.15|28.07|28.25
05509|383|/equities/subsea|STOXX600|51.9|49|52|50.9|48.9|48|49.8|51.5|53.6|53.3|52|50.1|50.9|51.5|52.5|48.2|49.6|46.2|51.1|50.4|44.3|45|47.7|46.4|48.9|48.4|48.7|48|47.5|51.1|51.9|56.8|61.3|62.2|||64.7|62.5|64.3|||62.6|61.7|60|61.4|65.5|64.5|63|63.9|65.7|65.7|64.3|64.2|67|69.2|70.4|72.1|70.9|69.2|70.5|69|71|68.2|68|69.3|71.1|68|67.2|65.7|65|67|73.2|71.2|69.9|70.3|73.3|70.9|67.5|65.2|65.6|68.4|65|67.6|69.2|68.2|66.5|67.3|67|68.5|71.8|68.7|70.3|69|74.8|76.8|75|72|67.7|65.2|65|65|64.9|60.4|63.1|63.9|63.5|65.8|66.8|66.3|69.2|69.2|67.5|64.8|65.8|68.3|69.5|70.1|69.5|69.3|71.6|71.8|70.8|72.5|70.9|67.6|65.3|61.9|59.8|60.6|62.5|64.1|65.3|67.1|66.8|69.5|69.2|67|68.7|68.8|68|69.1|69.2|67.8|70.8|71.8|68.5|68.9|68.7|68.7|70|70.2|72|69.2|70.9|72.8|73|76.2|71.9|75.3|74.5|73.5|70.4|72.5|76.2|76.8|75|76.5|77.2|73|76.8|79.3|80.7|78.4|79.2|79|81.2|80.8|80.5|84.2|85|83.2|82.5|83|83.2|80.5|83|83.9|82.5|82.2|82.3|83|81|83.2||86|84.1|83|86|85.2|89||87.2|84.8|83.2|83.8|85.3|86.5|84.7|84||81|87.6|82|78.5|83|79.8|80.5|82.3|82.8|83.5|84|78|75.8|76.3|74.2|72.9|73.2|69||||68.7|70.9|70.3|72.8|73.5|71.2|72.6|71.2|71.7|71.8|69.7|68.7|68.4|71.3|71.5|71.5|75|75.8|73.3|73.7|75
05510|945677|/equities/sunrise-communications-ag|STOXX600|58.5|57.35|57.65|56.85|55.85|56.05|58.1|59.6|63.15|62.5|61.5|60.65|59.8|60|60.35|61|61|60.4|58.85|57.4|55.55|56|55.4|57.35|58.2|58.15|59.25|58.95|59.25|58.35|58.2|59.5|60.25|59|||59|60.5|58.25|||57.05|57.35|57.5|57.3|57.4|57.6|57.9|57.5|57.3|60.5|58|60.7|60.7|61.35|62.05|60.7|61.5|60.8|60.9|60.05|60|59.9|61|61|60.7|60|56.6|57|55.4|56.5|56.95|57.5|55|53.3|54.75|54.8|54.1|54|54.35|54.2|54.1|54|53.75|51.3|50.5|50.1|49|49.5|50.5|50.3|50.55|51|54|53.6|53.5|55.4|54.5|54.25|54.15|56.3|56.5|55.4|56.7|57|56.7|57.2|55.85|55.25|55.05|54.25|55.8|55.4|55.55|55.7|57.55|58.9|58.35|58.75|59.25|58.8|60.1|62.65|61.9|62|65|65.5|63.5|64.6|67.85|70.9|71.85|72.8|73.55|74.5|73.55|74.45|74.4|72.95|75|76.45|76.3|76.45|75.6|76.5|72.8|72.95|74.1|73.9|74.4|74.45|75.1|76.2|75.5|77.9|78.35|78.05|79.1|77.25|78.1|76.65|73.5|74.75|75.65|76.45|78|78.45|78.15|77.45|80|80.4|81.25|81.85|81.45|79|78.1|79.1|77.45|78.4|79.05|78.7|78.85|78.05|79.05|79|78.95|76.9|77.6|78.5|77.3|77.4|77.5|75||77|79.7|80|79|85.1|86.05||85.45|86.85|86.2|87.1|87|88.15|88.45|87.2||88|88.3|88.3|87.6|88.3|86.7|86.55|86.2|86|84.95|85.5|85.9|84.95|85.75|85.2|85|85.75|84.9|||84|83.35|83.2|82.5|80.5|80|81|81.4|82.2|81.8|83.4|81.5|79.05|79.5|77.75|76.1|75|76.05|77.4|76|75.2|75
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|112.5|110.3|109.5|107|100.9|102.9|100.7|103.7|105.2|106.7|102.9|103.4|104.7|109|105.7|103.9|104.2|100.2|102.5|101|96.7|99|102|100.8|105|104.5|106.5|105.6|105.2|107|104.4||110.2|111.4|||114.1|113.6|113.6|||112.8|111.2|111|111.3|114.8|113|109.3|109|111.2|111.3|113.3|116.6|116.4|115.1|116.5|117.6|117.2|115.9|115.9|114.7|114.9|117.5|118.3|119.5|118.7|117.5|115.7|114.9|117.7|120|119.1|119|120.3|118.8|118.2|116.5|116.9|116|116.5|116.7|117.7|118.7|117.4|116.7|115.8|120.2|124|123|123.3|122.2|121.5|124.5|125|124.7|121.6|122.6|121.9|121.4|119.3|121.5|121|118.4|121|119.4|120.5|122.9|125|125.7|126.1|125.7|125.2|123.6|126.5|127.6|127.4|130|125.4|125.5|126.6|126.6|125.4|125.8|126.8|126.3|125.3|120.8|117.5|117.8|123.3|126.4|127.7|129.5|128|128.2|129|130.2|131.2|129.8|130.3|131.5|130.9|131.6|132|131.4|131.3|131.4|133.1|133.7|134|135|132.5|136.9|135.4|135.8|134.8|133.3|132|132.1|128.5|122.5|121.5|119.2|118.5|121|123.8|121.5|122.6|122.4|125.9|126.3|127.1|126|123.8||121.5|121.2|120|121.7|123.6|122.5|121.9|121.6|123.3|125.6|127.3|127.6|129.4|128.4|130.1|128.7|127.7|128|128.7|128.5|127|126.6|127.4|127|126.7||124.6|125|125.8|125.5|123|124.5|126.2|128.7||129.3|133|132.4|131.2|130.7|130|128|127.8|125.3|127.6|130.3|128.8|130.3|130.8|132.2|131.7|131.9|131.1|||130.8|129.2|132|130.6|130.5|133.2|140.3|139.8|139.2|139.2|138.7|138.3|140|138.5|138.4|138.5|135.8|136.4|136.9|138|139.7|140.3
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|171.3|166.3|163.9|156.7|153.1|155.5|159|160.6|178|175.4|174.6|176|174|180.8|178.4|178.6|179.6|175|178.5|174.1|166.1|168.6|172.9|170.5|175.7|179.9|181|178.4|175.5|179.1|179||185|184.2|||188.2|186.9|188|||185.5|184.1|185.2|185|188.8|186.3|178.8|179|182.6|181.7|184.6|188.1|189.9|190.1|194|193.3|193.5|191.4|191.8|190|189.5|191.5|192.1|195.1|196.6|195|192.2|190|192.2|195|192.6|192.9|196.1|194|196.3|194.9|195.7|195.1|195.1|196.5|195.4|197.7|197.6|197.8|193.8|197.1|196.3|193.4|192.6|190.7|192.9|196.2|197.7|196.4|192.1|192.1|191.5|188.3|184.9|187.3|187.5|182.2|187.7|184.6|186.7|189.1|195.5|192.3|196|195.3|195.2|193.2|194.8|196.3|194|197.6|191.2|189.1|190.5|191|190.2|194.5|193|194|191.1|187.5|182.7|184.8|190.6|195|197.7|198.4|199.1|199.2|199.8|200.4|203.2|202|202.2|202.5|200.8|201.2|201.9|200.6|201.1|201.7|200.9|203.1|204|205.5|204|206.8|205.4|204.4|204.1|201.6|201.3|201.2|197.2|190.3|189.7|191.2|190|192.4|196.2|193.9|195.5|193.1|199.4|197.3|197.5|197.3|193.5||189.5|192.1|190.9|194.7|196.5|194.4|191.4|190.2|192.6|193.9|197.1|198.7|201.9|199.8|199.1|198.7|195.8|196|195.6|195.9|195.1|194.8|195.1|196.2|197||192.2|191.4|191.1|192.7|184.6|186.5|190.7|196.9||193.6|198.7|201.7|205.4|205.4|203.4|199.9|200.1|199|203.7|205.9|203.6|202.5|204.5|205.4|206.3|209.2|208.7|||207.5|205|209.2|207.2|207.3|220.3|220.8|220.9|221.6|220|221.4|220.6|221|219.6|220.4|220|217.9|218.3|217.8|217.6|217|216
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|289.8|289.5|290|286.9|288|285.5|288.5|283.2|289|295.2|305.4|303.4|305.3|306.5|300|295.8|291.5|285.7|286.5|285.3|282.3|284.6|290.3|288.7|292.1|297.5|302|297|294.5|290.8|281.9||293.8|296.2|||299|295.4|295|||291.4|292|293.2|291.2|298.6|293.7|291|291|290.4|291.2|295.4|300|296.7|298.1|302.5|302.1|302.6|298.8|294.2|294.8|292.3|293|292.4|290|289|287.3|285.7|279.5|285.8|286.5|284|281.2|280.2|281.8|276.9|270.5|267.2|268|267.7|267.4|265.9|267.2|266.9|266.4|260.5|261.9|258.3|258.3|257.6|254.8|252.1|253.4|254|256.5|249|258.4|257.3|257.7|253.8|254.8|252|251.5|254|254.1|254|253.7|257.3|256|254|254.9|251.6|249|249.6|251.4|249.4|252.9|249.2|246.7|247|247.5|247.1|248.1|248.8|251|252.4|245|240.2|242.1|253.5|257.2|258.8|258.7|260.1|260.2|262.8|262.8|267.3|267|267.6|268|267.5|263.3|264.3|262|262.7|256.1|253.9|258.5|259.1|260|259.4|262.4|254.5|256.8|255.7|256.8|254.2|254.5|251.1|244|238.4|237|236|239.7|239.3|236.7|238.2|236.6|243.9|243.5|247.4|244.2|245||241.2|244.5|241.1|239|243.9|244.5|239.7|239|240|242.6|246.9|247.6|254.1|255|257.7|254.7|251|253|253|252.2|252.2|250.2|248.1|248.1|250.9||246.5|247.7|252.2|252|250|251|255.4|256.7||255.8|261.9|265.7|264.4|265.8|271.2|271.8|269.5|262.8|266|265.6|262.1|260|264.6|260.5|256.1|257.9|258.1|||254.4|254|257.1|258.2|257.3|259|260.9|262.3|262.1|261.9|263.2|259.5|263.6|259.1|262.6|262.6|261.4|260.6|264|269.7|267.1|264.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|110|105.6|107.7|104.3|101.1|104.5|97.9|95.7|102.4|104.2|107.1|108|110.3|109.4|107.9|110|111|109.5|111.6|111|108.5|111|113.2|109.1|115.6|118.2|122.9|120|123|124.5|128||131.4|133.3|||135.2|133.6|133|||131.5|131|129|132|134|131|127.9|130.9|130|130.9|132.2|133.5|134.6|136|137.3|138.5|138|138.3|136|134.5|130|132.9|132.1|132.4|132.5|132.6|130|127.9|127|130.2|128.7|129.9|133.6|134.8|131|132.1|132.8|129.3|130|127|124.5|124.5|123.3|119.9|121.2|120|121|120.5|118.5|116.5|116.3|118.4|118|115.6|115.1|117.9|116|114|111.1|111.7|110.3|109.7|116.9|115.5|119|119.5|125|118.7|118.4|119.4|117|114.8|116.1|115|115.3|115.6|112|112.1|113|109.5|106.2|107.1|106.6|107.1|107.8|107.9|105.3|106.1|108.5|115.5|116.7|111.6|112.1|112|113|115|115.9|115.7|118.8|120|119.7|119.5|115.5|115.6|115.8|112|111.9|114.8|115.8|114.3|116.1|118.3|118.7|118.6|114.3|111.4|110.3|108.5|109.9|106.5|104.3|106.7|107|107.5|108|111|108.9|107.5|108.9|106|106.7|106.8|104||103|104.1|103.7|104.1|107|109.5|109.7|113.5|107.1|132|134|128.1|130.6|128.2|132|128.7|136.7|138.5|136|138.1|137.2|139.4|137.2|139.5|141||139.8|141.3|134.6|137|135|136|132.7|136.9||136|139.5|131.9|137|107|105.4|104.5|105|101|104.2|101|99|96|94|92.8|92|93.3|91.85|||90.05|91|90.65|89.05|90|90.45|92.2|89.85|90.9|92|91|90.8|92.7|93|92.4|92.5|91.55|94.2|93.5|94.55|92|92
05515|498|/equities/tele2|STOXX600/EAFAVALUE|70.2|66.97|66.97|66.73|64.08|64.61|64.76|65.77|66.97|65.62|65.19|65.77|66.78|68.9|69.38|70.34|76.85|75.16|76.22|75.16|72.27|73.86|74.97|74.68|75.89|76.32|76.7|76.9|78.05|78.34|78.05||80.46|81.67|||82.44|80.61|80.85|||79.02|77.91|78.39|80.37|81.23|79.98|80.08|79.69|80.13|80.17|82.15|82.87|82.68|83.26|85.18|85.28|85.28|84.75|84.27|83.21|82.82|84.56|84.46|83.31|82.73|82.82|81.43|80.17|80.75|82|82.68|83.35|84.03|83.69|85.33|83.69|82.39|82.15|82.05|82.15|81.47|83.5|82.34|81.67|79.02|75.16|74.2|74.15|74.01|73.24|74.68|75.98|76.95|76.46|76.22|76.32|77.09|75.31|77.14|79.4|77.09|74.58|76.99|76.32|76.99|76.61|77.96|77.23|78.54|77.67|77.48|77.67|79.88|80.37|80.51|82.34|80.85|80.46|80.13|79.45|78.78|79.84|81.33|81.43|80.61|79.4|77.72|77.86|80.03|82.1|83.35|84.17|84.8|85.43|85.67|86.1|87.69|87.98|87.3|87.21|86.53|86.82|86.48|86.1|86.58|85.95|85.38|86.77|86.73|89.81|89.04|91.16|95.11|94.43|94.34|93.86|94.77|93.95|92.56|89.81|89.28|90.77|90.19|91.98|92.65|93.28|95.45|95.4|98.77|99.45|100.6|99.35|99.25||95.64|96.84|95.06|96.65|98.1|99.06|97.52|97.33|97.52|97.61|97.9|97.9|96.75|96.55|95.93|94.29|92.65|93.37|93.18|92.84|92.84|93.71|108.41|107.73|108.12||105.71|106.38|106.67|106.09|105.32|106.96|108.79|106.77||107.06|110.43|110.33|109.76|108.21|109.85|106.77|103.97|101.18|102.63|102.63|103.01|103.11|102.63|101.76|101.18|100.79|100.22|||98.96|99.45|100.41|98.87|98.67|97.42|96.84|95.78|95.4|94.19|93.81|92.41|93.04|92.51|91.5|90.44|88.46|89.91|91.16|92.51|92.99|93.23
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.875|0.8165|0.855|0.874|0.8495|0.892|0.8775|0.8475|0.907|0.924|0.9585|0.97|0.998|1.009|0.997|1.029|1.023|1.015|1.062|1.043|0.9825|1.026|1.024|1.004|1.053|1.068|1.087|1.075|1.082|1.113|1.089|1.142|1.138|1.169|||1.182|1.18|1.163|||1.131|1.126|1.138|1.166|1.17|1.15|1.098|1.142|1.123|1.137|1.163|1.195|1.169|1.151|1.178|1.212|1.234|1.235|1.194|1.17|1.16|1.172|1.184|1.169|1.161|1.165|1.157|1.144|1.146|1.181|1.185|1.159|1.162|1.191|1.217|1.248|1.269|1.27|1.299|1.163|1.139|1.159|1.142|1.091|1.028|1.052|1.074|1.039|1.064|1.023|1.031|1.064|1.101|1.094|1.08|1.093|1.063|1.049|1.066|1.116|1.092|1.071|1.096|1.088|1.081|1.081|1.11|1.104|1.095|1.112|1.105|1.052|1.083|1.106|1.126|1.12|1.12|1.099|1.104|1.095|1.07|1.068|1.107|1.132|1.139|1.112|1.077|1.088|1.124|1.155|1.177|1.176|1.19|1.175|1.174|1.207|1.212|1.227|1.2|1.225|1.23|1.233|1.211|1.213|1.202|1.2|1.196|1.206|1.23|1.254|1.235|1.264|1.242|1.25|1.211|1.185|1.207|1.2|1.198|1.141|1.094|1.127|1.131|1.144|1.167|1.148|1.121|1.124|1.173|1.172|1.188|1.189|1.181|1.151|1.115|1.132|1.116|1.134|1.15|1.146|1.115|1.131|1.147|1.171|1.164|1.163|1.135|1.132|1.139|1.125|1.122|1.12|1.126|1.121|1.128|1.124|1.097|1.091|1.093|1.077|1.07|1.037|1.056|1.053|1.028|1.037|1.082|1.06||1.057|1.07|1.058|1.07|1.093|1.077|1.084|1.081|1.09|1.103|1.135|1.134|1.121|1.105|1.105|1.097|1.114|1.1|||1.092|1.087|1.094|1.094|1.088|1.079|1.102|1.109|1.093|1.07|1.091|1.133|1.141|1.119|1.124|1.115|1.06|1.062|1.077|1.094|1.095|1.082
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|9.665|9.279|9.38|9.115|8.76|8.974|8.883|9.289|9.583|9.406|9.313|9.399|9.715|9.848|9.647|9.719|9.594|9.344|9.64|9.427|9.1|9.095|9.329|9.188|9.487|9.605|9.746|9.602|9.649|10.008|9.797|10.137|10.244|10.213||10.508|10.645|10.558|10.675||10.558|10.376|10.259|10.233|10.741|11.005|10.964|10.477|10.711|10.843|10.954|11.112|11.269|11.33|11.371|11.741|11.802|11.878|11.817|11.797|11.731|11.64|11.599|11.888|11.99|12.041|12.157|11.991|11.812|11.822|12.055|11.986|11.911|12.145|12.229|12.408|12.308|12.025|11.837|12.001|12.011|11.663|11.862|11.931|11.757|11.058|11.038|11.291|11.197|11.142|11.092|11.177|11.45|11.529|11.311|11.266|11.306|11.177|10.765|10.661|10.864|10.8|10.462|10.919|10.76|10.819|10.829|11.197|11.202|11.564|11.643|11.549|11.365|11.455|11.514|12.011|12.219|11.882|11.857|11.891|11.926|12.095|12.328|12.571|12.631|12.467|12.298|12.11|12.427|12.844|13.212|13.346|13.37|13.564|13.579|13.728|13.782|13.956|13.966|13.961|14.036|13.931|13.991|13.847|13.792|13.762|13.574|13.455|13.604|13.698|13.847|13.629|13.926|13.758|13.807|13.638|13.261|13.192|13.182|12.829|12.244|12.159|12.393|12.457|12.79|12.864|12.74|12.775|12.805|13.212|13.187|13.37|13.4|12.993|12.75|12.522|12.646|12.556|12.75|12.815|12.825|12.383|12.462|12.561|12.656|12.819|12.864|12.844|12.829|12.929|12.879|12.904|12.954|13.003|13.207|13.137|13.102|12.993|12.934|13.102|13.083|13.241|13.341|13.708|13.41|13.346|13.375|13.658|13.495||13.489|13.633|13.643|13.599|13.698|13.559|13.609|13.569|13.455|13.48|13.584|13.45|13.341|13.142|12.944|12.805|13.058|13.271|||13.167|13.172|13.231|13.202|13.258|13.19|13.41|13.268|13.229|12.787|12.979|13.013|13.023|13.052|13.126|13.023|13.018|13.239|13.317|13.557|13.582|13.479
05518|7134|/equities/telenet-group-hldg|STOXX600|47.99|46.98|46.42|45.2|43.51|42.89|42.95|42.85|45.09|46.2|46.83|47.55|47.97|48.24|46.87|46.72|47.13|46.59|46.8|46.14|45.05|46.4|46.96|46.99|47.98|47.95|48.62|48.09|48.1|48.92|48.24|49.38|49.92|49.98||49.49|49.4|48.96|49||49.56|47.65|47.97|47.95|49.75|48.38|47.1|46.31|46.95|47.59|47.68|48.4|49.11|48.87|49.49|50.36|50|51.42|51.12|50.83|50.91|50.23|51.4|51.74|51.94|51.88|52.31|51.64|50.79|51.32|51.3|50.86|50.04|50.5|50.54|51.55|51.56|52.43|52.82|53|52.3|50.86|51.68|51.6|50.8|50.3|50.81|50.6|50.06|50.42|50.1|49.52|49.8|50.2|51.2|50.47|51.35|51.42|51.65|51.26|51.29|51.54|51.21|52.39|52.36|52.28|52.44|53.06|53.05|51.89|52.21|51.5|51.06|51.34|51.99|51.67|51.8|50.6|50|49.88|49.52|49.2|49.77|50.11|50.14|50.4|49.5|48.57|48.4|50.35|51.66|51.96|51.64|52.21|52.15|51.85|52.01|53|52.8|52.77|53.45|53.9|53.82|51.53|51.15|51.2|50.46|50.15|50.74|50.66|51.54|51.26|51.64|52|50.5|50.18|48.96|48.62|48.34|48.32|46.51|47.12|48.53|48.9|49.39|49.9|49.22|49.1|48.1|50.46|49.63|50.47|49.91|48.78|48.8|48.27|48.8|48.4|49.25|49.59|49.12|48.91|49|50.03|50.25|50.26|50.15|50.75|49.55|49.75|50|50.44|51.76|52.5|51.94|52|52.04|52|51.9|52.41|52.29|52.61|52.11|52.81|52.89|52.29|52.95|54.06|53.75||54|55.2|56.11|55.5|55.97|55.61|56.37|56.5|55.05|52.97|53.25|54.25|54.41|54.1|53.55|53|52.43|52.56|||50.72|51.33|51.13|50.04|50.52|50.7|51.88|52.25|52.2|52.39|52.3|51.78|52.42|51.85|51.4|50.95|50.45|51.01|51.82|51.4|51|50.11
05519|380|/equities/telenor|STOXX600/EAFAVALUE|125.4|119.2|122.5|122|119.1|121.9|127|132.3|139.2|134.4|135.3|135.3|138|140.8|143|144.2|144|142|142|140.1|136|134.3|136|134|135.9|141|143|140.5|147.5|148|140.2|143.4|146|148.1|||150.1|147|148.2|||144.7|145.6|142|149.9|152.2|153|147.6|150|147.9|148.7|147.7|149.8|147.5|147.9|149.6|151.6|151|152.8|153.2|154.1|152.2|154.1|154.5|154.3|155.4|152|149.7|146|147.4|152.1|155.8|154.7|156.2|157.4|158|158|158.8|156.9|165|167|167.8|173.6|171.6|170|167.4|167.9|166.1|163.5|163.3|161.5|162.9|163.6|164.2|162.9|163.4|167.5|162|158.7|157.9|160.8|161.3|161.7|161.4|160.5|159.3|160.2|163.2|162|161.7|161.5|162|162.1|161.5|163|166.3|169.9|163.9|164.2|165.9|165.1|162.8|163.9|164.6|168|165.3|159.5|155.6|159.6|165.5|166.8|169.8|169.1|168|171.5|172.5|172.7|176.3|178.1|180.6|180.7|182|179.8|180.4|179.7|181.5|177.9|179.4|180.5|180.4|178.6|177.6|183.4|183.7|184|182.6|181.6|180.9|178.9|175.8|170.9|170|170.9|170.3|172.9|173|172.8|171.2|171.8|177.6|176.1|178.3|174.2|174.1|173|171.6|172.7|170.5|173.2|174.3|175.3|176.9|179.5|176.8|178.6|180.8|178.2|176.9|176.7|176.5|175.4|174.2|175||176|176|177.9|179.5|178.6|179.1||178.4|181.2|179.1|176.2|177|180|175|175.4||174|172.1|171.5|173.8|174.9|172.5|173.4|170.6|168.4|170|170.6|169.6|170.5|170.1|168.8|167.5|168|162||||161.7|164.6|163|163|162.5|162|161.8|159.2|158.2|160.2|159.7|160|159.4|155.6|154.4|152|152.7|152.7|153.3|152|153
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|40.15|39|39.62|38.8|37.55|38.26|38.43|38.2|39.38|38.48|38.59|38.46|39.44|40.74|39.7|39.25|39.08|38.65|39.91|39.15|37.86|38.64|38.62|38.51|39.21|39.88|40.03|39.94|40.13|40|39.07||40.58|41.46|||42.55|42.23|42.28|||41.6|41.84|42|42.3|42.2|41.48|40.37|40.67|40.75|40.59|41.38|41.78|41.89|42.39|43.25|43.13|43.23|42.85|42.71|42.04|41.82|42.51|43|43.12|43|42.67|42.05|41.81|41.42|42.05|42.06|42.1|42.73|43.2|43.43|43.39|43.8|43.73|43.93|44.22|44.02|44.68|44.67|44.39|42.72|43.05|43|42.42|42.5|43.6|43.81|44.53|44.54|44.2|43.01|43.53|44|43.75|44.03|45.36|45.09|44.06|45.13|44.81|45.33|45.32|46.51|46.62|47.99|47.15|46.59|46.6|46.8|47|47.57|48.01|47.1|46.98|47.37|47.3|47.05|47.34|47.9|48.07|47.64|46.86|45.95|46.29|48|48.3|49.62|50|50.4|50.8|51.5|51.85|52.35|52.4|52.5|52.6|52.7|52.7|52.25|52.45|52.15|51.9|52|52.3|52.3|52.55|52.05|52.9|52.35|52.05|50.95|50.55|50.45|49.98|49.1|47.96|47.98|48.36|48.23|49.43|49.08|48.99|49.12|48.91|50.05|50.35|50.55|49.96|49.4||48.39|48.84|48.08|48.63|49.03|49.58|49.02|49.31|49.5|49.75|50.35|50.25|50.05|50.35|50.55|50.85|50.65|51.35|51.55|51.7|51.6|51.95|51.45|51.45|51.4||50.95|51.1|51.55|51.05|50.8|51.05|51.85|52||51.8|51.95|51.65|52.15|52|50.6|50.4|50.75|50.7|51.2|51.55|50.9|50.8|51.2|51.85|52.6|55.45|55.25|||54.75|54.75|55|54.6|55.3|54.6|55.1|54.35|54.85|54.3|54.2|53.8|53.3|53|53|53|51.75|51.75|51.8|52.6|52.55|52.5
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.8|9.32|9.735|9.46|8.895|8.8|8.9|9.365|9.76|9.365|9.195|8.955|9.365|9.57|9.69|9.365|9.325|8.92|9.415|9.335|8.82|9.015|9.225|9.18|9.605|9.585|9.76|9.71|9.845|10.22|10.21|10.84|10.94|10.87|||11.06|11.15|11.3|||10.94|10.75|10.74|10.72|10.92|10.95|10.7|10.95|11.05|10.92|10.96|10.93|11.25|11.45|11.93|12.05|12.48|12.13|12.23|11.92|12.04|11.96|11.75|11.8268|11.9459|11.6681|11.6284|11.301|11.3109|11.5093|11.7474|11.7673|11.5391|11.5689|11.5093|11.807|11.3109|11.3109|11.4597|11.4796|11.172|11.3407|11.4895|11.5391|11.1025|11.3903|11.7375|12.2336|12.4817|12.313|12.1542|12.1245|12.3924|12.3428|11.9955|11.9459|11.6978|11.3307|10.9339|10.7751|10.656|10.4278|10.7453|10.8644|11.0331|11.2414|11.4002|11.2117|11.4101|11.4498|11.2117|10.9239|11.0728|11.2712|11.3803|11.6879|11.5093|11.4696|11.7574|11.3307|11.4002|11.4796|11.5093|11.3407|10.4675|10.1401|10.021|10.6164|11.0331|11.3208|11.6681|11.7375|11.807|11.6978|11.926|11.8169|12.0153|11.6383|11.5589|11.0132|11.291|11.2216|11.4101|11.5093|11.7474|11.4002|10.9934|11.1422|11.3307|11.3407|11.6284|11.4994|11.678|11.8566|11.7772|11.807|11.6185|11.7871|11.6582|11.3605|11.1025|11.5589|11.6582|11.8467|11.8665|12.0352|12.0253|11.9062|12.2931|12.5015|12.5412|12.442|12.3626|12.2435|12.3924|12.5015|12.442|12.6206|12.8984|13.0671|12.7198|12.7793|12.8488|12.6999|13.1563|13.2655|12.9778|13.1167|13.1365|13.2655|13.3052|13.4441|13.6425|13.4242|13.2258|13.1663|13.4044|13.3449|13.7593|13.482|13.5414|13.3235|13.3631|13.3433|13.581|13.8782|14.0763|13.7692||13.6305|14.5023|14.5023|14.3834|14.5419|14.2546|14.324|14.5617|14.4924|14.631|14.9579|14.2546|13.9475|14.1456|13.9872|13.6999|13.4522|13.0956|||12.947|12.9074|12.9074|12.8777|13.0956|13.1055|12.8579|12.9272|12.8183|12.6697|12.6994|12.5013|12.5013|12.6102|13.0065|12.9272|12.7984|13.2244|12.9173|12.8678|12.6598|12.7786
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.77|4.698|4.708|4.686|4.548|4.546|4.576|4.588|4.714|4.832|4.89|4.908|4.952|4.948|4.838|4.84|4.8|4.692|4.766|4.694|4.556|4.638|4.628|4.628|4.648|4.73|4.802|4.754|4.682|4.7|4.658|4.81|4.758|4.758|||4.772|4.738|4.714|||4.63|4.682|4.686|4.658|4.684|4.638|4.576|4.66|4.66|4.678|4.678|4.72|4.694|4.684|4.81|4.674|4.668|4.634|4.648|4.62|4.556|4.59|4.636|4.652|4.648|4.65|4.642|4.556|4.586|4.614|4.648|4.576|4.634|4.656|4.662|4.672|4.688|4.672|4.58|4.628|4.584|4.58|4.586|4.586|4.476|4.518|4.5|4.464|4.458|4.33|4.336|4.314|4.35|4.374|4.328|4.4|4.33|4.338|4.358|4.368|4.284|4.228|4.264|4.18|4.164|4.172|4.196|4.204|4.264|4.252|4.238|4.17|4.192|4.21|4.18|4.202|4.122|4.14|4.134|4.104|4.104|4.124|4.15|4.156|4.098|4.01|3.916|4.01|4.182|4.272|4.306|4.318|4.302|4.282|4.262|4.24|4.278|4.224|4.23|4.254|4.242|4.264|4.236|4.238|4.2|4.222|4.192|4.244|4.242|4.27|4.22|4.302|4.264|4.266|4.256|4.226|4.222|4.232|4.136|3.986|3.894|3.944|3.986|4.034|4.024|4|4.01|4.006|4.136|4.14|4.156|4.144|4.128|4.154|4.152|4.138|4.1|4.128|4.174|4.194|4.138|4.152|4.158|4.242|4.28|4.316|4.326|4.356|4.36|4.328|4.284|4.34|4.378|4.378|4.344|4.386|4.364|4.338|4.312|4.206|4.194|4.19|4.212|4.154|4.128|4.13|4.248|4.2||4.222|4.306|4.334|4.278|4.224|4.206|4.238|4.218|4.186|4.23|4.25|4.25|4.248|4.202|4.2|4.19|4.178|4.16|||4.138|4.1|4.11|4.086|4.06|4.062|4.076|4.088|4.082|4.03|4.022|4.026|4.002|4.004|4.02|4.032|3.954|4.01|4|4.064|4|3.998
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|83|77.5|77.25|77|77.75|77.75|75.25|76.25|81.5|81.5|83.75|83.25|84.25|84.5|85.25|83.25|83.5|83.75|86|84.5|83.25|81.25|81|84.5|82.5|85|91.25|90.75|90.5|93|87.5|82.75|96|97|||94.75|94.75|90.75|||90.5|90|92|91|92|92|88.75|91.25|92.5|94.25|93|94.75|93.5|92|92.5|93.75|94|92.25|90.5|92.25|92.5|94|92.75|93|93.5|94.25|94|90.5|91|91.25|91.5|92|91.5|91.5|92|93.75|92.25|92|89.75|89.75|88.75|86|84|83.5|85|83.5|81.75|84|82|79|78.5|78|77.5|79|79|78.75|79.75|80.75|81.25|80.5|81|80.25|80|77.25|77.5|76.25|76.5|75.75|75|73|72.25|72|70.5|71|70.25|72|71|70.75|71.25|72|74|72|72.5|72|72|68.75|68.75|69|71.75|73|73.5|73.25|72.5|74.5|73|73.5|74|72.75|73.5|72.5|73.5|73.5|73.75|72|72|71.5|72|71|72|73.25|74|75|75.5|72.25|68.25|70.25|70|70.5|70.5|70.25|68.5|70|73.75|72.75|72.25|71|68.75|70|72|70.75|69|68.5|68|68.5|71|70.75|69|71.25|70.5|70.75|72.25|73.75|73.75|75|75|76.5|77.25|75|74.75|74.5|73.25|75||75|75|74|74.5|72.5|71.25||71|70.75|68|70.25|71.75|72.25|74.25|74.5||74|76.5|76.5|74.75|69|67.25|72|72.75|74.25|74|74.5|72.75|72.25|73.5|72|72.25|70.5|68.25||||68|67.75|70.25|68|68.75|69|69|69.5|69.5|70|68|68.75|68.75|68.75|68|67.5|67.75|68.75|68.25|67.25|65.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|154.9|146|149.8|149.4|152.1|164.3|154.3|156.6|164.8|165.3|168.4|167.3|171.3|174.7|171.7|170.2|169.5|167.2|168.8|167.8|160.8|162.4|165.6|163.9|169.4|171.7|176.9|173|176|178.3|179.7|189|191.3|193.7|||194.3|194|192.2|||190.5|186.8|188.8|190|189|186.9|188.2|188.5|192.4|195|197|199.2|196|197|198.1|199.9|197|194.1|194.1|191.7|190.1|190.3|192|189.2|184.1|183.5|180|176|180|181.8|180.1|180.7|183|179.1|177|175.8|175.7|180.5|181|180.5|181.2|181.6|179.4|174.9|176.1|177.7|179.4|180.7|177.5|178.8|179.2|183.6|185.2|190.4|189|190|187.1|186.9|185|189.6|187.1|187|189.6|189.8|188.8|189.9|191.6|188.3|191.9|191.7|189.5|188.5|187.6|189.6|189|192.1|187.8|189|188.7|184.6|184.8|185|185|187|185.5|178.9|177|179.8|188.9|187.6|186.8|187.1|188.5|189.2|192.9|189.7|190.5|192.7|192.5|195.6|194|187.9|187.6|188|186.2|188.3|188|191.5|190.5|192.3|191.2|194.9|196|195|193.5|191.1|191.7|190|186.3|181|179.8|178|176|180|182.2|180.3|178|175.5|178.9|180.3|181|180|180|177.4|176.5|178.4|176.6|180.8|183|183.5|181|182|184.5||186.2|184.8|186.5|186.2|187.2|189.4|192.1|195||188|196|210.8|208.4|204|||201.5|200.5|198.9|198.8|195.1|197.8|202.9|199.2||198.1|203.4|205.1|202|200.5|202.7|211|212|208.1|212.9|216.2|217|214.3|213|210.5|210.4|211.3|209||||208.5|208.3|206.9|208.1|209.9|208.6|207|208.9|209|209.7|209.7|213.4|215.3|218.4|217.9|214|215|215.4|216|216|215.1
05526|19020|/equities/trelleborg|STOXX600|150.5|145.3|147.5|145.7|137.8|137.3|138.1|137.4|146.6|147.5|145.9|142.4|145.9|148.2|147.7|149.9|149.8|142.3|145.4|141.4|137.9|138.9|142.7|140.4|144.7|147.6|149.5|146.4|147.7|151.8|148.3||158.9|161.2|||164.1|163|163.4|||161.4|160.5|161.4|162|164.4|161.5|161.1|163.4|164.45|165.7|165.45|167.6|167.5|166.4|170.6|171.85|172.3|167.7|167|167.2|167|167.6|165.7|166.5|169.4|166.7|162.6|163.4|162.4|164.7|165.7|166.3|168.95|151.4|152.2|150.1|146|144.1|143|143.3|142.4|142|144|142|134.1|128.95|127.8|129.2|134.3|135|132.2|139.8|140|134.7|132.7|133|132.7|133.6|132.05|133.6|129.8|124.3|126.3|127.4|129.4|127.5|130.3|131.7|132.8|138|138.1|136.2|138.8|139.15|139.6|139|136.5|135.6|136.7|138.2|137.7|136.4|138.1|139.1|138.7|133.95|134.85|135.5|141.2|145.1|149|152.1|153.8|152.6|152.35|153.3|157.5|155.5|155.8|153.5|150.75|149.4|148.8|149.1|148.9|150|149.8|152.6|154.4|158.7|157.5|164.3|157.05|153.35|150.3|152.2|156.8|157.3|155.3|149.8|149.8|152.7|153.9|155.85|156.35|155.3|153.05|151.9|155.9|156.8|158.6|159.1|153.9||154|156.6|152.8|156.5|160|164.2|157.7|156.9|159.8|160.75|163.4|165.1|167.4|167.4|168|168.5|165.5|166|164.9|164|164.25|166.3|166.7|163.9|165.25||160.2|161.3|161.3|162.25|156.65|160.2|163.8|163.3||164.3|174.5|175.35|171|169.35|176.9|179.4|174.8|171.5|176.1|178.9|178.6|178.35|176.9|176.7|175.1|174.4|171.6|||170.95|169.6|171.9|168.5|168.8|168.1|170.4|168.45|168.6|168.85|171.8|164.2|166.3|163.3|163.8|163.3|160|161.95|160.5|163|161.2|160.1
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|126.1|121.4|122.2|120.7|115.9|118.5|117.9|122|126|125.5|126.3|127.4|129.5|131.4|128.8|129|129.7|127.5|129|129.2|115|114.2|116.6|115.2|118.8|121|122.7|120.3|121.4|125.3|126|132.6|134.5|136.8|||134.9|130.2|129.5|||129.5|130|130.3|130.9|134|131.8|132.6|131.1|132.8|133.4|135.3|137|136.3|136.2|138.5|138.1|138.1|134.5|135.7|134.9|130.9|131.3|133|133|130.6|128.5|129.5|126|128|129|128|128|129|127.2|125.3|124.5|124|121.8|124.5|123.7|122.5|124.2|121.9|119.9|119.9|120|120|119|119.5|119|120.8|124|125.2|125|129.5|129.8|129|128|128.5|129.9|129.1|128.7|130.9|131.5|130.9|131.2|133.8|133.3|134.9|134.8|131.6|131.2|131|130|129.2|132.2|129.3|129.2|131|129.6|129.4|129.4|130|131|130.6|126.9|124.4|125|131|133.9|133.8|133.8|135|134.7|134.9|136|138|138.4|138.8|141|140.5|139.2|137|138.3|138.5|138|138.2|141|142.5|143.4|142.5|145.5|144.2|144.7|142.5|142|142.1|141.7|144|137.6|137.8|140.4|137.5|139|139.9|139.1|138.8|135.2|140.6|138.2|140.3|139.8|138.9|136.2|136|137.4|135|138.4|139.8|136.5|131.2|132|135.4||136.9|136.4|137.1|136.4|141.7|141.3|142.7|144.2||144.7|144.5|146.2|145.5|145.4|||145.7|145.5|147.2|146.1|143.9|143|143.3|145||145.4|150|154|154|154.7|156.7|159|158.4|154.7|157.4|161.2|160|169.7|168|164.6|165|167.8|167||||163.8|165.6|164.4|165.6|167.6|174|171.4|169.7|170.1|168.9|168.1|171.6|167.3|167|167|164.2|164|163.7|167.3|164.4|164.6
05528|547|/equities/ucb|STOXX600/EAFAVALUE|76.98|75.24|75.27|75.15|72.13|71.32|70.92|69.13|73|75.59|78.2|79.8|80.45|79.64|80.83|83.52|84.35|80.68|81.34|79.88|77.98|77.31|77.31|76.17|78.7|79.23|80.47|79.06|79.7|81.13|80.82|83.2|82.93|81||84.21|85.11|80.05|81.44||81.85|80.86|79.77|80.8|81.91|82.76|81.8|80.33|81|81.27|81.64|83.48|83.77|83|82.21|84.95|84.24|84.69|83.1|82.73|81.5|80.51|81.24|80.93|81.06|81|80.2|80.9|79.76|79.06|81.34|80.36|80.76|80.37|80.5|80.49|80.12|80.43|77.97|76.5|75.57|73|70.56|69.48|68.44|67.56|68.68|69.63|69.45|68.99|67.98|67.79|67.42|68.57|68.54|69.33|71.76|72.47|71.5|70.89|70.74|70.09|70.51|73.6|72.79|70.95|70.75|72.88|71.66|71.74|72.2|72.47|71.67|72.13|72.85|70.64|72.5|70.4|71.51|70.86|71.5|69.43|67.05|67.38|67.85|66.15|65.44|64.77|65.48|68.95|70.12|71.63|70.97|70.9|71.05|70.4|70.92|72.08|72.01|72.77|73.31|72.5|71.62|70.2|69.5|66.79|67.47|67.68|70.1|70.67|71.22|70.78|71.57|71.18|71.38|70.59|69.59|69.97|68.46|67.8|65.57|65.11|65.71|64.58|66.49|66.67|65|65.25|63.74|66.27|65.54|65.42|65|64.27|63.81|63.03|62.53|62.11|63.25|64.81|65.27|64.48|64.72|65.61|66.28|67.45|67.37|66.56|65.86|64.65|63.15|62.96|63.85|64.36|62.36|62.32|63.2|63|62.55|62.25|61.31|62.53|61.2|61.97|62.22|61.52|61.7|63.41|63.62||63.99|66.53|69.05|68.94|69.42|69.37|69.39|69.8|69.04|70.59|71.06|71.46|72.2|71.94|71.2|70.5|70.79|69.65|||66.82|67.9|68.51|68.61|67.95|67.64|69.15|68.83|69.26|68.08|67.56|68.85|70.15|68.76|67.85|66.49|66.04|66.65|67.89|68.35|68.15|67.44
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|19.7|18.95|19.1|18.68|17.95|17.5|17.23|16.75|17.52|17|16.58|16.18|16.39|17.15|16.9|16.89|17.34|17.25|17.49|17.2|16.68|16.75|17.12|16.87|17.71|18.07|18.48|17.92|17.81|17.88|17.99|18.65|18.93|19.15||19.58|19.56|19.53|19.57||19.48|19.03|18.91|18.95|18.8|19.09|18.63|18.12|18.16|18.43|18.59|18.5|18.9|19.24|19.18|19.35|19.36|19.59|19.32|19.56|19.4|19.2|19.41|19.57|19.74|19.5|19.36|19.15|18.89|19.04|19.43|19.39|19.92|20.12|19.83|20.04|19.75|19.38|19.21|19.43|19.2|18.8|19.26|19.49|19.36|17.88|18.44|18.55|18.6|18.85|18.73|18.4|18.89|19.26|18.86|18.61|17.96|17.9|17.6|17.38|17.4|17.21|16.5|17.36|17.14|17.2|17.5|18.39|18.59|18.38|37.37|36.79|36.69|36.43|36.95|37.1|37.51|36.28|36.25|36.02|35.46|34.98|35.2|35.63|35.72|35.43|35|34.66|34.19|36.1|36.6|37.67|37.83|38.38|37.61|37.25|37.85|38.98|38.84|39.44|39.68|39.63|39.2|40.5|41.63|39.2|39.15|38.47|39.21|39.99|40.75|42.03|42.92|43.84|43.78|43.94|43.24|42.92|42.63|42.57|40.73|40.53|42.3|42.2|42.97|43.5|42.97|42.56|42.24|43.55|43.49|44.45|44.34|43.71|42.42|42.21|42.97|42|42.28|43.26|43.53|42.76|42.82|43.58|44.24|44.62|44.8|44.97|44.59|45.34|45.26|44.86|45|45.4|44.9|45.01|45.02|45.3|44.7|44.73|44.3|44.63|44.86|44.68|44.1|44.24|44.7|44.99|44.17||44.38|45|44.85|41.77|41.36|41.31|41.49|41.58|41.1|41.74|41.95|42.5|41.8|41.73|41.59|39.52|39.39|38.84|||38.9|38.84|39.11|39.2|38.8|38.82|38.9|39.09|39.3|39.03|39.47|39.52|40.01|39.51|39.15|39.31|39.05|39.72|39.05|38.66|38.45|38.41
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|17.6797|17.2387|17.2488|17.2888|14.8333|15.144|14.262|15.0939|16.487|16.1864|16.3568|17.0283|17.5394|17.8601|18.0405|18.8323|19.7343|18.231|20.2154|20.6364|18.6419|19.153|21.2277|21.9994|22.4504|22.9115|23.4026|23.4828|23.3725|23.6131|23.3825|24.906|25.2568|25.3069|||25.9333|25.7579|25.833|||25.833|25.8581|25.5825|25.7579|26.1337|25.833|24.7656|25.4572|25.6577|25.8581|26.0586|26.8353|26.9606|26.5597|27.3615|27.8125|27.9628|27.6872|27.7624|27.7123|27.2613|27.3615|27.136|27.6622|27.9127|28.1132|27.7874|27.3364|27.9127|29.6165|29.7418|29.4913|29.817|29.2156|29.3409|29.3409|29.5163|29.2156|29.5414|30.3682|29.9423|30.2179|30.268|30.8694|30.1177|30.0174|29.6165|29.1154|29.2908|28.8398|28.9651|29.2407|29.4161|29.366|29.0653|29.391|29.1405|28.8398|28.3136|28.1633|27.4617|26.685|28.1633|27.587|27.4868|27.9378|28.7646|28.5141|29.0904|29.1906|29.4161|28.5642|28.6895|29.0653|28.8147|29.391|28.489|28.3387|29.2156|28.7396|28.3637|28.8649|29.0653|29.5664|29.7418|28.7646|27.7624|27.8626|29.5664|30.9445|31.0448|31.17|31.17|31.1199|31.17|31.4707|31.8466|31.7714|31.9718|32.0971|30.0676|30.243|30.1928|29.9423|30.1678|31.0448|30.3682|30.7441|31.17|31.4958|31.17|31.8716|31.6461|31.7463|31.3204|30.9696|31.1199|31.0949|30.9696|28.464|27.4116|28.7646|29.3159|30.5687|31.3705|30.5186|29.9673|29.817|32.1222|31.5709|32.3226|32.6734|31.5709|30.0926|29.8922|30.4685|30.0676|30.8443|31.9217|31.6712|31.0698|31.0197|31.7714|32.2976|32.5982|32.2475|31.8466|32.047|32.1723|32.2725|31.4206|31.4206|32.0721|32.2475|32.3727|32.3477|31.8716|31.5208|31.9718|31.4206|31.7213|32.5732|32.5982|32.6734|31.7714|31.2452|32.473|32.3226||31.9217|32.5481|32.9741|32.2976|31.6962|31.596|30.7942|31.3454|30.0676|31.0197|32.1222|31.6962|32.3727|32.4229|32.2976|32.1472|32.3978|32.3226|||32.1222|31.5459|31.7964|31.3705|31.4707|31.3955|31.7714|31.2703|31.6211|31.3204|30.5687|31.2953|31.5459|31.2703|31.3705|30.8192|30.3933|30.8192|30.4685|30.4183|30.0425|29.6917
05531|989550|/equities/unilever-ord|STOXX600|39|38.42|38.87|38.11|36.85|37.1|37.77|37.23|39.9|38.24|39.95|39.5|41.5|39.4|39.84|39.6|39.8|39.3|39.67|39|37.45|37.35|38.48|36.97|37.17|38.15|38.49|37.74|37.4|37.94|37.55|38.88|39.29|39.62||40.56|40.56|39.97|39.92||39.73|39.3|38.94|39.66|39.78|40.42|39.45|38.1|38.92|39.37|39.5|39.85|40.48|40.09|39.76|41.95|41.27|41.66|42.09|42.37|42.18|42|41.47|41.95|41.48|41.94|41.09|40.87|40|40.52|41.45|41.35|40.98|41.05|41.63|41.4|41.36|41.2|40.76|41.63|41.48|41.12|41.31|41.99|41.5|40|40.15|40.31|39.74|39.84|38.8|36.59|37.72|37.4|37.37|37|37.48|37.3|36.6|36|36.46|35.83|34.55|35.31|33.7|34.8|34.9|35.88|35.5|35.51|35.75|34.5|34.67|34.4|34.8|35.5|36.95|35.5|35.36|35.82|34.75|35.18|35.28|35.51|36.95|36.28|34.99|35|35.08|37.18|38.31|38.84|39.22|39.75|40.44|38.81|39.65|40.5|42|42.11|42.38|41.8|41.65|40.84|41.2|40.67|40.67|40.2|41.96|41.96|41.77|40.3|41.6|41.56|41.3|40.88|40.5|40.2|40|39.15|37.15|38.75|38.9|37.1|37.61|38.3|39.05|37.52|37.52|38.75|38.84|39|38.83|38.35|37.4|36.73|37.37|36.7|36.73|38.5|37.24|36.85|36.66|37.5|37.18|37.8|38.13|38.73|39.06|39.4|39.76|39|39.41|39.52|39|39.2|39.4|38.74|38.16|38.57|38.24|38.69|39.3|39.3|38.04|37.76|39.4|39.06|39.1||39.23|40.65|41.42|41.34|41.01|41.25|41.9|42.98|42|41.62|41.84|40.7|40.77|41|40.37|40.16|40|40|||38.7|38.67|39.75|39.19|38.5|38.81|39.99|39.75|39.67|39.5|40.3|40.19|40.6|40|40|39.76|38.9|39.24|39.5|39.9|39.77|39
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.4|14.73|14.97|14.51|13.75|14.25|14.1|14.18|15.09|14.85|15.68|15.63|15.65|15.45|15.15|15|15|14.6|15.05|14.94|14.47|14.6|14.92|14.67|15.3|16.32|16.9|16.5|16.03|16.12|16.28||16.79|16.96|||17.11|17.05|17.21|||17.15|17.17|17.28|17.41|17.41|17.01|16.42|16.78|17.15|16.78|17.1|17.41|17.31|17.29|17.85|17.96|18.01|18|17.82|17.61|17.5|17.72|17.71|17.86|18.06|17.89|17.77|17.35|17.67|17.9|17.67|17.62|17.66|17.53|17.64|17.65|17.36|16.94|16.91|16.63|16.63|16.9|16.86|16.9|16.48|16.32|16.05|15.86|15.95|15.6|15.31|15.36|15.31|14.7|14.4|14.5|14.28|13.99|13.55|13.51|13.51|13.2|13.68|13.56|13.76|13.55|14.05|13.84|14.12|14.2|14.49|14.35|14.63|14.93|14.98|15.3|14.75|14.68|14.84|14.75|14.63|14.71|15.06|15.1|14.93|14.51|14.49|14.8|15.49|15.92|16.28|16.29|16.46|16.3|16.39|16.7|17.34|17.3|17.2|17.19|17.1|16.81|16.84|16.5|16.6|16.49|16.55|16.04|16.3|16.42|16.52|17.3|17.25|17.26|17.18|16.75|16.69|16.6|16.21|15.49|14.9|15.45|15.5|15.7|15.99|16.01|16.01|15.87|16.38|16.09|16.23|16.38|16.14||15.3|15.75|15.33|15.32|15.81|15.73|15.52|15.45|15.9|15.86|16.22|16.29|16.4|16.41|16.65|16.75|16.6|16.71|16.9|16.99|16.76|16.51|16.05|16.19|15.93||15.45|15.87|16.27|15.97|15.58|15.9|16.3|16.16||16.2|16.71|17.89|18.47|18.36|18.56|19.1|18.82|18.53|18.69|18.75|18.57|18.5|18.61|18.44|18.75|18.52|18.43|||18.2|18.1|18.39|17.94|18.03|18.19|18.55|18.69|18.58|18.66|18.54|18.46|18.54|18.07|17.91|18.02|17.6|17.64|17.35|17.24|16.84|16.92
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|9.04|8.73|8.8|8.51|8.3|8.5|8.55|8.65|9.03|8.8|8.62|8.62|9.06|9.13|9.1|9.1|9.15|8.9|8.95|8.72|8.34|8.5|8.73|8.35|8.7|8.7|8.85|8.6|8.54|8.65|8.74||8.7|8.82|||9.03|8.88|9|||8.83|8.8|8.86|9.2|9.12|8.84|8.69|9|9.12|8.96|9.06|9.12|9.36|9.35|9.6|9.3|9.06|9.09|9.15|9.19|9.15|9.38|9.36|9.47|9.35|9.33|9.37|9.05|9.27|9.47|9.4|9.76|9.75|9.83|10.05|9.74|9.7|9.54|9.8|9.66|9.78|9.62|9.8|9.68|9.08|8.9|8.85|8.9|9.12|9.3|9.19|9.48|9.33|9.28|9.2|9.3|9.08|8.76|8.76|8.71|8.64|8.45|8.58|8.47|8.72|8.71|9|8.92|9.13|9.31|9.21|9.15|9.26|9.44|9.3|9.4|8.9|8.88|9|9.03|9.14|8.91|9.21|9.15|9.15|9.03|9.1|9.28|9.88|10.02|10.32|10.26|10.21|10.23|10.14|10.51|10.8|10.8|10.9|11.2|11|11|10.76|10.83|9.99|10.17|9.96|10.04|10.03|10.26|10.33|10.59|10.34|10.12|10.01|10.05|10.02|9.9|9.95|9.51|9.4|9.67|9.65|9.95|10.05|10.05|10.16|10.12|10.42|10.31|10.42|10.53|10.44||10.08|10.26|9.75|9.78|10|10.29|10.15|10|10.25|10.3|10.43|10.45|10.33|10.21|10.58|10.71|10.87|10.94|10.89|10.8|10.85|10.51|10.45|10.5|10.4||10.15|10.21|10.45|10.38|10.25|10.37|10.66|10.34||10.08|10.79|10.98|10.96|10.95|11.17|11.36|11.31|11.44|11.87|12.15|11.97|12.04|11.96|11.87|11.85|11.74|11.48|||11.17|11.1|11.28|11.25|11.76|11.69|11.67|11.59|11.8|11.89|11.25|11.35|11.47|11.6|11.59|11.2|11.16|11.53|11.75|11.9|11.82|11.79
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|10.64|10.87|10.53|10.4|10.26|10.4|10.465|10.5|11.125|11.32|10.74|10.75|10.915|11.2|11.04|11.1|11.215|10.7|10.97|10.73|10.52|10.425|10.45|10.48|10.78|10.8|11|11.08|11.5|11.83|11.9||12.04|11.88|||12|12.03|12.29|||12|12.05|12.1|12.51|12.69|12.35|12.095|12.31|12.55|12.865|12.9||13.1|13.07|13.45|13.245|13.025|13.025|12.93|13.12|13.16|13.4|13.675|13.715|13.8|13.49|13.5|13.05|13.1|13.55|13.6|13.85|14|13.95|13.66|13.31|12.985|12.81|12.745|12.97|13.025|13.605||13.76|13.515|13.52|13.4|13.23|12.85|12.62|12.45|12.6|12.6|12.305|12.49|12.49|12.41|12.21|12.045|11.92|11.7|12|11.92|11.7|11.705|11.585|11.75|11.7|11.84|11.735|11.7|11.6|11.7|11.695|11.7|11.79|11.825|12.05|12.445|12.505|12.52|12.69|12.95|13.09|12.745|13.12|12.515|12.695|13|13.395|13.45|13.35|13.35|13.45|13.475|13.65|13.78|13.9|13.825|13.895|13.8|13.935|14.1|13.87|13.95|14.07|13.88|13.93|13.99|13.835|13.65|13.85|14.075|14.095|13.825|13.925|14.14|14.1|13.635|12.76|12.605|12.9|12.99|13.135|12.97|13.05|13.1|13.1|13.25|13.14|13.13|13.75|13.7|13.36|13.45|13.35|13.45|13.7|13.75|13.945|13.45|13.68|14|14.4||14.175|14.5|14.53|14.69|14.74|14.87|15.02||15.15|15.09|15.1|14.95|14.98|15.05||15.06|15.18|15.24|15.05|15.21|15.53|15.15|15.28||15.5|15.4|15.475|15.6|15.4|15.31|15.84|15.74|15.845|15.89|15.99|15.87|15.805|16|16.1|15.75|15.77|15.625|||15.625|15.6|15.9|15.875|15.76|16.42|16.6|16.5|16.75|16.065|16.025|15.875|15.9|15.95|16.2|16.36|16.9|17.1|17.195|17.195|16.85|16.96
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|89|86.4|88|84.2|84.6|84.7|84|83.8|84.1|84.5|86.9|86|88.4|90|89.1|87.6|87.6|84.8|87|88.4|83|85.2|86.6|80.2|87.4|88.8|92.8|88.3|88.1|91.7|92|94.8|95|95.8|||96.8|95.5|96.1|||95|95.8|97.9|95.8|97.6|94.4|90.2|89.2|90.2|91.2|92|91.9|91.7|90.9|92|92|93.4|90.7|89|88|87|86.8|86.7|86.4|87.6|86.7|86.6|82.5|83.9|84.3|83.4|83.9|84.4|82.6|83|79.9|80.6|79|79.6|78.9|78.7|79.1|78.4|77.2|76.2|75.6|75.2|74.7|75.9|74.1|73.8|74|76.2|75.4|73.8|72|72.4|71|70.4|71|68.2|64.5|67.4|66.6|68.5|67.2|70.4|69.1|70.1|70|70.8|70.7|71|71.9|70.8|72|69.7|71|71.6|72.3|70.1|70.4|71|72.9|72|69|67|63.9|69.2|75.4|75|75.8|76.7|74.9|74.9|74.3|76.5|75.6|76.6|77.2|77.4|77.7|74.6|74.2|77.7|77.2|76.3|78.3|78.6|78.2|75.1|75.6|75.3|75.2|74.9|74.1|73.7|73.1|70|67.2|66.6|68.3|67.5|69.1|69.6|68.9|67|64.4|67.1|66.8|67.2|66.8|65.9|64.7|63.3|65|62.7|64.8|65.2|65.4|63.7|63.8|65.6||67|66.3|66|68|70.1|69.8|69.4|69.2||69.3|67.6|67.3|67|65.7|||65.9|65.3|66.4|65.8|64.7|66.7|63.2|62.9||60.5|62|62.8|62.6|61.2|62.8|63.9|63|60.6|62|63.8|64|64|63.6|63.4|63|62.4|60||||57.8|57.8|58.1|57.6|58.6|58.5|59|58.2|57.8|58|57|57.9|57.2|57.1|57|55.5|55.4|55.8|56|55.1|53.9
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|26.91|26.61|26.89|25.7|23.875|22.77|23|24.16|24.34|24|23.8|23.83|23.745|24.595|25|24.04|25.33|24.09|24.97|24.695|23.315|24.17|24.885|23.9|25.105|25.02|26|25.39|25.395|26.87|26.575||28.075|27.955|||28.255|28.48|28.415|||27.36|27|26.94|26.74|28.165|27.79|27.23|27.65|28.89|28|28.38||29.93|29.5|29.91|30.37|30.75|30.905|30.765|30.15|30.32|30.15|30.6|30.3|29.975|29.2|29.26|29.195|29.42|31|32.115|33.6|32.85|32.495|33.72|34.5|33.83|32.8|32.49|32.45|32.4|34.005||34.295|33.295|32.88|32.695|33.3|33.45|33.025|31.75|32.77|33.1|32.925|32.75|32.37|32.795|31.8|31.55|30.91|30.38|29.25|30.16|30.66|30.575|30.545|31.5|31.975|32.9|33.68|33.4|32.795|33|33.43|33.3|34.15|33.06|33.01|33.18|32.08|32.315|32.43|32.885|33.67|32.75|32.875|31.5|31.69|34.56|34.9|35.75|36.15|36.195|36.415|36.09|36.935|37.86|37.46|38.565|38.94|39.55|38.8|38.785|39|38.95|38.6|37.1|37.99|38.29|38.74|39|39.61|39.15|38.91|37.62|37.915|37.77|37.255|37.495|36.13|34.72|36.345|36.5|37.4|38.385|37.3|38|38|39.135|39.5|39.73|40.245|39.89|39.48|40|40.91|39.7|40.65|41.5|41.78|40.305|39.9|41.04|41.02||39.6|38.2|38.4|38.8|39.95|39.21|39.435||39.575|39.96|40|40.295|39.98|39.78||38.49|38.88|38.5|37.985|37.345|37.905|38.62|37.615||37.015|39|39.1|38|37.61|37.995|37.9|37.5|37.05|37.615|37.86|37.61|37.605|36.995|36.88|36.1|35.325|34.465|||34.015|34.05|34.4|33.605|33.885|34.265|34.67|34.775|34.8|34.76|34.29|34.54|34.675|34.365|34.6|34.155|33.87|34.755|34.3|34.495|33.73|34.65
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|86.5|83.1|84.45|81.75|78.2|78.65|78.55|78|82.25|79|75.5|75|76.15|78.2|78.7|80.05|79.8|75.95|79.5|77.45|72.55|73|74.5|73.15|75.65|75.65|75.7|75.2|74.95|76.8|73||77.25|78|||79.7|79.6|80.1|||78.9|78.35|78|79|79.8|77.4|77|77.4|78.85|80.45|81.9|84|83.95|84.95|86.5|88.95|90.6|88.15|87.5|87|86.85|88.25|88.4|88.6|90.85|89.9|89.75|88.55|90|91.8|91.7|92.5|94|92.5|92.65|90.45|89.7|88.65|87.7|89.9|88.95|89.6|89.95|89.9|83.95|83.65|83.95|83.65|85.3|85.45|84.5|86.05|86.95|85.1|84|83.85|83.75|81.25|80.1|81.35|81|76.65|80.5|81.35|83.75|82.5|85.65|85.75|89.05|90.1|89.55|88.9|89.35|90.95|90.9|92|89.25|88.75|89.75|90.3|89.8|91.1|91.6|92.1|91.5|90.4|89.75|91.2|93.25|95.5|98.85|99.9|101.7|102|101.4|102.2|105.5|104.3|101.9|102.7|102.4|102|101.9|102.1|101.6|102|101|102.1|103.4|104.9|104.5|105.8|104.2|112.6|106.1|108.6|108.9|107.9|105.7|101|101|102.9|103|104.2|106.1|103.5|105|104.9|109.4|110.2|111.8|109.7|109||107.1|109.7|108.3|111.1|111.9|112.8|108.6|109.3|109.7|109.6|110.6|109.5|111.3|111.3|114.7|115.6|114|114.1|114.8|114.9|113.9|114.2|112.4|110.1|110||108.2|108.7|110.3|110.1|108.5|109.4|112.5|114.2||113.9|118.4|119.9|119.4|118.1|116|114.6|99.25|97.5|99.95|101.7|100.8|100.7|99.5|100.1|100.2|100.8|101.1|||101.5|103.1|104.5|104|105|103.6|104.5|101|103|100.8|99.95|97.55|98.15|97.05|97.2|97|96.15|96.55|97|98.55|96.95|96.4
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|42|39.9|38.92|37.59|36.51|36.34|37.18|37.75|39.5|39.78|40.12|38.58|39.75|40.15|39.8|39.2|38.77|37.52|38.61|37.95|36.13|37.14|37.99|37.01|38.03|38|38|36.43|36.66|37.15|38|39.66|40.12|39.44||40.25|40.67|40.65|40.71||40.78|39.38|39.21|38|36.8|36.53|36.06|35.25|36.16|36.66|36.87|37.13|37.83|38.26|38.7|39.99|40.57|41.13|40.73|40.87|40.84|39.95|39.6|40.05|40.12|39.75|39.23|38.38|37.52|37.38|38.51|38.5|38.8|39.6|39|37.53|37.19|36.94|36.41|36.3|36.9|36.42|37.09|36.98|36.9|35.99|36|35.52|35.35|35.67|35.58|36.06|36.35|36.95|37.26|36.48|36.19|36.58|36.21|35.72|36.06|35.1|34.17|35.7|34.91|34.7|35.23|36.03|35.35|35.83|36.48|36.47|35.76|35.84|36.97|37.1|37.95|36.78|37.47|37.67|37.35|37.01|36.74|37.63|37.24|38|36.94|36.95|37.5|41.8|45.62|46.39|46.73|46.6|46.85|46.99|46.88|47.12|47.52|47.77|47.55|47.74|47.64|47.4|47.05|46.45|45.92|45.58|46.03|46.63|47.06|47.47|47.49|47.09|46.7|47.55|47.38|47.2|47|46.43|45.4|43.99|43.95|43.88|44.95|45.56|45.52|45.4|45.11|46|46.25|46.25|44.95|44.68|44.53|44.5|45.52|44.82|45.7|45.95|46.95|46.1|45.01|45.38|45|45.95|46.1|46.58|45.58|45.5|43.77|43.2|43.26|43.27|43.37|43.15|43.94|44.34|44.3|44.53|43.81|44.81|44.85|45.22|45|45.01|46.74|46.62|46.56||46.84|48.56|49.1|49.19|48.92|48.5|50.35|50.15|50.87|52.95|53.74|53.61|53.63|54.01|53.2|52.95|52.9|51.8|||51.59|51.16|50.9|51.2|51.92|50.86|51.03|50.88|51.68|52.04|52.06|51.26|52.1|51.21|51.35|51.09|51|50.77|50.49|49.91|48.14|48.1
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|10.73|10.36|10.28|10.12|10|10.14|10|10.03|10.53|10.54|10.64|10.61|10.67|10.68|10.43|10.27|10.64|10.53|10.61|10.06|10.04|10.21|10.21|10.34|10.66|10.61|10.71|10.61|10.76|10.8|11.23|11.17|11.29|11.43||11.4|11.4|11.16|11.09||11.18|10.92|10.87|10.93|10.99|10.73|10.68|10.48|10.64|10.73|10.84|10.82|10.98|10.82|11.07|11.1|11.11|10.84|10.72|10.75|10.73|10.57|10.74|11.01|10.89|10.91|10.83|10.79|10.68|10.72|10.93|10.73|10.88|10.91|10.77|10.85|10.71|10.75|10.69|10.55|10.63|10.7|10.71|10.76|10.71|10.41|10.36|10.36|10.23|10.36|10.39|10.36|10.41|10.21|10.09|10.21|10.34|10.39|10.12|10.04|9.96|9.96|9.86|9.93|9.79|9.83|9.84|10.02|9.79|9.88|9.83|9.91|9.82|9.94|10.14|9.96|10.02|9.9|9.89|9.84|10.08|9.77|10.04|9.97|10.04|9.83|9.93|9.86|10.01|10.31|10.49|10.59|10.54|10.6|10.62|10.6|10.54|10.7|10.5|10.5|10.47|10.45|10.39|10.35|10.41|10.44|10.34|10.31|10.36|10.16|10.28|10.31|10.29|10.38|10.49|10.46|10.13|10.13|9.84|9.78|9.53|9.54|9.46|9.61|9.67|9.9|9.86|9.53|9.46|9.6|9.74|9.93|9.76|9.85|9.39|9.13|9.3|9.27|9.31|9.42|9.32|9.4|9.51|9.81|9.82|9.84|9.81|9.86|9.84|9.81|9.49|9.47|9.6|9.66|9.59|9.73|9.72|9.61|9.7|9.68|9.58|9.49|9.53|9.65|9.46|9.55|9.6|9.91|10.13||10.14|10.36|10.37|10.43|10.48|10.55|10.61|10.57|10.37|10.57|10.56|10.6|10.57|10.67|10.5|10.51|10.56|10.57|||10.41|10.5|10.52|10.56|10.43|10.62|10.7|10.69|10.65|10.67|10.47|10.32|10.27|10.14|10.21|10.07|10.14|10.26|10.25|10.42|10.46|10.75
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.85|12.42|12.6|12.46|12.07|12.46|12.53|12.83|13.28|13.33|13.18|13.15|13.57|13.8|13.74|13.3|13.41|12.53|12.86|12.66|12.26|12.21|12.6|12.3|12.89|12.95|13.08|13|12.93|13.01|12.86||13.58|13.85|||14.17|13.97|14|||13.74|13.67|13.67|13.93|14.29|13.87|13.67|13.75|14.02|13.73|13.74|14.13|14.01|13.97|14.14|14.04|14.05|14.08|14.02|14.05|13.93|14.17|13.88|13.62|13.68|13.69|13.43|13.15|13.39|13.56|13.38|13.52|13.6|13.4|13.4|13.1|13.06|12.92|12.97|12.98|12.72|12.6|12.47|12.37|11.57|11.96|12.07|11.99|12.34|12.44|12.37|12.66|12.78|12.67|12.7|12.72|12.58|12.13|11.94|11.96|11.76|11.11|11.33|11.28|11.63|11.77|12.2|12|12|12.35|12.17|12.07|12.23|12.34|12.25|12.33|11.96|12|12.12|12.17|12.02|12.17|12.33|12.57|12.5|12.32|12.17|12.18|12.6|13.03|13.31|13.46|13.57|13.5|13.36|13.41|13.55|13.96|13.96|14|13.94|13.96|13.97|14.18|13.9|13.67|13.61|13.86|14.1|14.3|14.36|14.69|14.27|13.33|13.27|13.58|13.63|13.48|13.44|13.06|13.02|13.36|13.35|13.83|14.03|14.11|14.14|13.86|14.39|14.29|14.37|14.12|14.02||13.8|13.95|13.58|13.65|13.7|13.88|13.55|13.5|13.57|13.66|13.75|13.73|13.6|13.59|13.77|13.77|13.67|13.64|13.8|13.75|13.72|13.7|13.36|13.37|13.36||13.28|13.26|13.43|13.48|13.16|13.3|13.87|13.67||13.62|13.89|14.25|14.29|14.38|13.92|14.33|14.28|14.2|14.53|14.67|14.64|14.67|14.66|14.48|14.42|14.17|13.93|||13.83|13.72|13.79|13.88|14.24|14|14.18|14.12|14.05|13.8|13.58|13.35|13.27|13.16|13.18|13.13|13|13.1|13.12|13.06|13.22|13.17
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|14.415|13.355|13.49|13.03|12.8|13.16|12.445|12.715|14.285|14.14|14.415|14.45|14.1|14.055|14.04|14.11|14.275|14.415|14.465|14.14|13.91|14.355|13.865|13.915|14.365|14.8|15.39|15.46|15.83|16.54|16.6||17.015|16.99|||16.95|16.99|16.615|||16.425|16.395|16.64|16.875|17.02|16.305|16.26|16.285|16.405|16.745|16.995||16.83|16.6|16.925|16.605|16.695|16.005|16|16.015|16.13|16.225|16.245|16.25|15.625|15.53|14.475|14.715|14.27|15.995|16.48|16.445|16.495|16.065|16.37|16.41|16.285|16.685|17.4|17.845|17.04|17.425||17.065|17.1|17.02|17|16.99|16.715|15.975|15.6|16.31|16.605|16.525|16.305|16.1|15.81|15.75|15.97|15.8|15.64|15.64|16.15|16.025|16.195|16.49|16.6|16.73|16.65|16.42|16.325|16.235|16.215|16.175|16.16|16|15.4|15.465|15.48|15.375|15.6|15.795|16.1|16.29|15.92|15.755|15.4|15.5|16.11|16.3|15.945|15.5|15.06|14.5|14.16|14.755|14.9|14.85|14.91|14.85|14.835|14.885|14.98|14.915|14.565|14.63|14.65|15|15|14.905|14.89|14.735|14.595|14.535|14.32|14.33|14.465|13.99|14.025|13.65|13.61|14.115|14.445|14.385|14.585|14.17|14.045|14.245|14.63|14.72|14.99|14.625|14.235|13.77|13.775|14.1|14.35|14.62|14.88|14.87|14.75|14.885|14.73|15||14.735|14.775|14.615|14.655|14.4|14.225|15||15.08|15.195|15.23|15.1|15.1|15.165||15|15.085|15.115|14.83|14.575|14.595|14.6|14.43||14.375|14.6|14.855|14.9|14.89|14.885|14.85|14.7|14.49|14.75|14.8|14.69|14.76|14.815|14.905|14.825|14.715|14.715|||14.8|14.85|14.9|14.6|14.61|14.75|14.895|14.5|14.55|14.665|14.465|14.8|14.96|14.8|14.6|14.58|14.46|14.65|14.74|14.8|14.535|14.5
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|30.83|30.05|29.9|29.29|28.75|29.16|29.46|29.07|30.02|30.58|31.27|31.39|31.77|31.46|31|30.89|30.3|29.85|30.55|29.45|28.45|28.89|29.69|29.39|29.84|30.07|30.61|29.95|29.98|30.8|29.57|30.38|30.49|30.47||31.2|31.43|31.15|31.12||31|30.91|30.68|30.5|30.66|31.09|30.77|30.23|30.64|30.84|30.83|31.79|32.06|31.7|32.01|33.35|33.05|32.8|32.88|32.75|32.62|32.06|32.37|32.43|32.57|32.45|32.5|31.97|31.25|32.17|32.55|32.09|31.98|31.93|31.78|31.75|31.25|30.91|30.5|31.12|30.9|30.44|30.55|30.49|30.11|29.61|29.81|29.89|29.4|29.17|28.41|28.22|28.39|28.64|29.11|28.4|28.64|28.46|28.01|27.75|27.79|27.53|26.7|27.61|27.52|27.68|28.09|28.88|28.3|28.54|28.81|28.68|28.38|28.57|29.14|29.18|29.59|28.67|28.75|28.77|28.07|27.71|27.84|28.11|28.22|28.07|27.5|27.35|27.48|28.77|29.6|29.92|29.54|29.73|29.33|29.2|29.3|29.95|29.95|30.19|30.3|30.94|30.54|30.09|29.89|29.97|28.5|27.84|28.17|28.62|28.95|28.48|28.86|28.69|28.36|28.39|27.77|27.8|27.16|26.7|25.73|26.04|26.46|26.05|26.8|27.34|26.82|27.27|27.29|28.27|28.07|28.38|28.26|27.75|27.11|26.91|27.3|27|27.34|27.91|27.61|27.39|27.27|27.52|27.75|28.18|28.21|28.7|28.59|28.88|28.89|28.51|28.7|28.7|28.68|28.61|28.75|28.16|28.04|28.17|27.63|28.56|28.93|28.98|28.49|28.52|28.12|28.87|28.91||28.75|29.75|30.09|29.84|30.37|31.16|31.5|31.07|30.8|30.99|31.43|31.88|31.86|31.68|31.6|31.18|30.96|30.82|||30.38|30.29|30.66|30.21|29.98|30|31.18|30.48|30.62|30.89|30.7|30.5|30.93|30.77|30.91|30.52|30.27|30.05|29.95|29.68|29.27|28.89
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|335|318.2|328.3|325|314.6|316|318|322.4|335.5|332.3|332.8|325|329.1|328.3|320|339.8|340|330.5|346.9|341.8|329.7|342.1|353.1|342.9|347.6|358.3|354.5|344|359|352.4|359.8|371.9|379.5|379.5|||384.8|380.4|380.8|||376.3|374.2|375.1|386.1|394|390|379.9|388.3|397|401|395.7|399|394|396.6|404.6|407.2|404.1|397|395|398.1|393.3|397|400|405.7|412.2|411|410|399.2|400.6|404.5|401.1|391.6|391.9|390|400.5|394.8|393.5|383.7|386.3|385.3|373.4|379.4|381|380.6|374.2|360.3|356.8|350|357.7|344.6|342|351|356.1|350.1|345.4|349.1|343.7|344.9|341.2|340.7|342.4|337.8|335.2|326.3|320|337.8|343.2|344|349.9|347.7|346|343.6|347.1|354|355|361.7|351.9|353.1|352.1|348.7|352.4|361.8|367.4|368|366.1|353|357.7|355|370|375.6|383.6|380.4|381.7|387|386.5|383.2|400|401.9|407.7|412.5|406.5|408.7|407.1|412.5|414.7|409.2|412.5|425|425.4|425|415.7|407.3|408.3|408|411.7|403.3|411.7|411.3|413.2|397|402.4|406.3|407.6|410|413.1|419.3|406.1|413.8|425.7|402.5|403.7|396|397|376.3|376.5|373.1|364.2|369.2|376.7|372|373|378.8|377.1|379|384.1|384|390|393|394.3|390.2|390.5|390||392.9|391.3|390|396|395|392.1||382.2|390|404|396|390.7|391.5|396|388||388.5|391|397.1|404.6|417|414|418.5|418.4|416|425.9|423.2|435|442.8|434|429.4|424.3|425|425||||407.1|420|411.6|410|411.7|413|414.3|420|422.4|432.4|433.5|437.6|427.5|428.2|427.8|415|414.3|418|423|417.7|425.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|35.28|31.57|31.47|30.95|28.74|29.45|30.06|31.6|34.55|34.55|33.81|33|36.77|36.6|37.37|37.87|37.9|37.05|39.2|38.5|36.8|37.29|36.6|36.96|37.75|39.41|40.5|40|39.5|42.95|43.35|44.96|44.28|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|293.4|278.7|280.3|277.5|270.5|277.3|276.1|271.9|285|283|270.8|263.9|276|284|283.4|285.1|286.5|276.9|285|276.2|271.9|280.5|277.7|272.5|281.1|284|288.2|286.4|289.4|295.5|295.9||308|309|||317.2|314.2|315.5|||311.9|313.2|310.7|309.5|316.3|313|302|301.4|307.2|308|309.3|313|311.2|318.3|324.4|322.8|317.8|312.8|312.5|311.3|308.5|315.9|317.9|316.4|313.8|311.8|305|301|304.4|309.1|307.7|308.8|311.7|309.8|314|314|307.2|296.2|300|297.8|298.7|290|283|277.1|267.8|265|263.9|260.4|265.8|264.9|267.4|274.8|281.5|279.8|278.2|274.7|279.8|270.1|263|258.7|253.6|242.5|250.4|245|252.7|252.2|263.5|259.1|263.1|267.1|268.8|262.1|266.1|269.9|270.8|276.2|269.3|270.7|271.4|273.8|269.9|270|274.1|276|272.7|257.6|258|260.8|272.7|281.7|289|288|288.5|287|284.1|288.5|291.5|285|285.8|271|271.5|276.9|279.1|279.7|276.1|281|280.9|290.5|293.9|293.9|301.3|304.6|297|297.3|290|298.5|300.2|303|300.5|287.7|293.6|301.3|299.8|305.9|305.1|301|302.1|298.5|306.5|303.9|312.4|314|302.7||298.9|304|298.1|301.4|304.8|306.5|303.3|301.2|302.4|305.3|312.7|312|314.6|313.5|313.2|313.7|307.6|310.9|310|308.4|308.5|312.3|307.1|302.6|300||296.8|296|299.5|291.4|293.7|311|312.1|319||308.9|323.5|329.9|329.9|325.5|329.4|329|319.7|318.8|323.7|328|330|319.2|316.6|317.9|320|319.8|313.9|||308|304.6|299.5|295|289.7|292.1|295.5|293.9|298.5|300|297|292.4|296.9|295.2|294|292|281|282.2|280.1|281.5|282|291
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|183.5|174|176|174.4|165.4|169|170.1|167.3|175.9|174|170|164.1|169.2|174.3|178.5|184.9|183.6|175.1|179.9|179.4|170|171.2|175.6|172.5|179.6|180.3|181.5|180.4|178.3|181.8|179.3||188.5|193|||197.9|196.4|198.9|||194.8|193.8|193.2|194.7|200.9|194|192.5|195|202.2|201.5|205.1|212.7|213.3|214.2|217.3|216|217.2|215|213.1|210.9|210|213|215|211.3|213.2|209|206.9|203.2|203.6|210|207.1|209.3|212.5|213|213.5|206.3|206|205.9|205.1|210.1|208.7|209.8|208.8|205.9|197.5|196.4|193.3|189.1|196.7|196.5|195.7|202|204.4|200|196|196.6|197|190.8|185.9|188.7|184.3|174.5|180|180.1|185.5|186|189|186.3|193.3|198|195.1|191|195|195|195.8|193.2|190.3|188.6|189.1|192|190.7|191.3|193.5|191.6|188.4|186.7|188.9|183.6|194.5|199.3|203.8|207|208.2|210.1|204.8|206.1|213.1|212|212.9|214.1|212.6|213|213|209.8|208|205.6|205.3|209.6|212.4|215.8|221.2|225|217.7|220.2|201.9|207.5|210.8|210.5|207.8|205|200.5|204.8|206.7|212.5|211.7|207.4|207.5|204.5|210.5|212.6|215.5|215|215.6||210.4|213.7|208.7|211.6|214.7|220.8|219.3|218.5|220.5|224|228.2|228.5|232.7|230.7|233.9|232|228.3|229.1|234.2|227.5|226|225.1|227.1|224.2|229.6||220.7|221.2|222.8|221.5|217.8|220.6|228.3|230||230.4|245|269|260.6|259.9|263.8|265.7|260.9|255.1|262.9|265.9|265|263.8|265.3|262.3|259|261.2|260|||254.6|254.9|260.5|256.8|257|253.5|255.1|255.8|258.4|258.1|256.9|246.8|247.2|242.5|247.5|245.1|240.3|241.1|241|244.2|242.6|241.3
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|5.93|5.745|5.815|5.675|5.32|5.545|5.365|5.55|5.9|5.55|5.55|5.675|5.92|5.855|5.745|5.655|5.615|5.335|5.6|5.625|5.285|5.34|5.38|5.44|5.59|5.75|5.825|5.775|5.755|5.85|5.855|6.115|6.05|6.26|||6.395|6.45|6.47|||6.29|6.205|6.265|6.39|6.515|6.415|6.475|6.505|6.45|6.49|6.59|6.635|6.7|6.55|6.8|6.845|6.95|6.8|6.85|6.545|6.245|6.4|6.295|6.3|6.335|6.02|6.005|6.15|6.175|6.44|6.5|6.43|6.445|6.355|6.5|6.35|6.225|6.12|6.2|6.25|6.015|6.18|6.26|6.14|5.87|5.86|5.8|5.91|6.165|6.325|6.3|6.425|6.49|6.465|6.39|6.345|6.28|6.01|5.835|5.875|5.79|5.71|5.93|5.87|6.105|6.2|6.41|6.425|6.635|6.77|6.57|6.49|6.55|6.645|6.67|6.88|6.74|6.68|6.845|6.76|6.8|6.96|7.13|7.17|7.125|6.96|6.79|6.72|7.14|7.52|7.7|7.875|8.07|8.065|8.1|8.28|8.435|8.31|8.42|8.37|8.21|8.185|8.1|8.225|7.91|8.32|8.095|8.39|8.5|8.71|8.675|8.78|8.745|8.9|8.78|8.58|8.62|8.67|8.33|8.14|7.98|8.285|8.335|8.385|8.51|8.29|8.155|8.095|8.345|8.27|8.35|8.415|8.2|7.61|7.57|7.66|7.61|7.78|7.99|7.94|7.805|7.825|7.92|8.025|8.1|8.16|8.245|8.15|8.21|8.285|8.225|8.14|8.22|8.09|7.98|7.965|7.84|7.75|7.86|7.625|7.68|7.78|7.71|7.685|7.57|7.51|7.725|7.805||7.9|8.02|8.195|8.25|8.205|8.25|8.19|8|7.9|8.1|8.28|7.71|7.665|7.785|7.76|7.835|7.77|7.745|||7.69|7.57|7.57|7.485|7.48|7.495|7.62|7.48|7.53|7.52|7.35|7.31|7.27|7.26|7.23|7.165|7.12|7.32|7.345|7.3|7.36|7.375
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|22.7|22|22.3|21.75|21|21.64|20.2|19.3|22|22.5|22.81|23.63|23.8|23.59|22.82|23.57|23.27|22.94|22.88|22.25|21.79|22.15|22.8|22.94|23.03|23.2|23.6|23.56|23.41|23.98|23.88|25.3|25.29|24.13||24.77|24.66|24.73|||24.09|24.34|25|25.7|25.2|25.42|24.98|24.55|25.23|24.7|24.8|25.47|25.61|25.1|25.57|24.84|25.32|24.82|24.66|24.68|24.93|24.7|25.2|25.25|24.87|23.88|23.86|24.3|23.73|23.8|24.45|24.2|23.45|23|21.98|21.89|22.25|22.35|22.02|21.66|21.38|21.27|21.1|21.5|21.31|21.64|21.52|21.48|21.84|21.39|20.9|20.66|20.4|20.9|22.28|21.77|21.9|21.22|21.1|21.45|21.75|21.38|22|22.81|22.5|22.85|23.18|23.62|23.49|23.39|22.75|22.8|22.29|22.25|22.38|22.02|22.33|22.25|22.1|22.14|21.66|21.9|21.79|21.68|21.8|22|21.61|20.5|21.35|21.9|22.58|22.86|22.91|22.93|22.75|22.5|23.1|22.56|22.9|22.9|23|23.4|23.76|23.3|22.81|22.25|21.81|21.95|21.96|22.23|22.55|22.55|22.9|22.3|22.82|22.59|22.43|22.36|22.36|21.65|21.25|21.3|21.45|21.59|22.2|22.67|21.79|21.41|20.82|21.6|21.51|21.61|21.6|21.05|20.7|20.51|20.76|20.05|20.5|20.57|20.4|19.77|20.3|20.23|20.04|20.62|20.77|21.07||20.3|20.14|19.84|19.9|20.15|20.2|20.35|20.06|19.3|19|18.88|18.91|19.09|18.85|19.14|18.44|18.91|18.31|18.29||17.61|17.93|18.32|18.6|18.65|18.65|18.61|18.42|18.23|18.35|18.54|19|18.77|19|18.84|18.8|18.5|18.57|18.43|||18.07|17.55|17.41|17.59|17.59|17.54|17.6|17.84|18.3|18.33|18.5|18.1|18.25|17.84|17.73|17.95|17.3|17.25|17.37|17.57|17.14|17
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|124.9|118.1|117.55|116.5|114.25|116.25|120.35|122.5|131|129.9|137.5|136.5|141.2|136.56|132.66|132.01|130.14|126.53|122.93|120.81|117.8|119.97|118.64|115.52|113.01|119.57|122.73|121.1|122.49|121.45|119.38|121.75|121.94|120.46||121.7|121.45|122.44|||118.78|119.38|118.68|120.36|120.07|119.47|117.35|115.52|116.66|118.04|118.59|119.47|120.86|119.13|118.34|119.67|118.98|118.83|119.42|118.29|117.5|114.29|115.77|115.13|113.8|114.04|114.04|111.33|109.55|110.79|109.6|107.67|104.86|104.42|105.35|104.66|104.27|105.06|102.69|104.17|102.84|101.9|101.31|102.89|100.62|99.43|100.02|99.53|97.64|97.75|97.75|96.6|97.03|97.16|100.47|99.13|101.21|102.74|101.75|101.5|101.75|102.44|100.17|102.49|102.69|102.89|100.96|102.74|101.65|101.06|98.94|98.64|96.43|97.33|94.98|95.18|98.74|98.63|97.75|98.28|98.15|97.53|96.76|96.47|96.67|93.58|85.9|75.58|77.92|78.2|80.55|81.26|79.49|80.83|80.08|78.93|79.45|79.04|80.52|81.03|80.04|80.2|81.46|80.97|80.24|79.44|80|79.66|80.08|80.63|79.62|79.37|80.77|79.48|79.15|79.98|79.55|79.72|76.2|76.8|76.75|76.15|78.3|77.77|77.95|78.15|76.42|77.46|77.02|76.99|76.4|77.28|77.76|78|76.55|76.77|77.28|77.01|76.35|77.32|77.39|77.33|77.08|77.43|78.36|78.53|79.64|79.97||79.3|80.47|80.47|79.98|80.67|80.93|80.07|79.61|79.64|77.51|77.58|79.78|77.18|77.48|77.98|77.98|78.03|78.48|78.47||78.67|79.95|80.94|80.94|80.94|81.04|80.49|82.14|81.78|80.94|81.92|82.71|83.44|83.21|80.94|79.95|79.67|78.77|79.03|||78.96|78.44|78.53|76.04|76.86|75.96|76.03|76|76.77|76.99|76.2|77.94|75.92|77.47|75.43|73.53|73.04|73.04|73.04|74.02|73.03|71.86
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|35.21|35.24|34.93||34.13|33.63|34.3|33.16|33.3|34.08|33.15|33.36|33.58|33.45|33.26|32.83|33|32.81|32.64|32.82|32.88|32.86|33.28||32.55|33.21|33.67|33.49|33.46|33.87|34.07|34.11|35.01|34.7||35.53|35.96|35.91|35.91||35.96|35.92|35.17|35.26|35.05|36.52|36.17|35.9|35.24|35.38|35.68|35.36|35.52|35.91|35.76|35.82|36.27|36.45|37.04|37.06||36.55|36.18|36.16|36.63|36.46|36.24|36.65|36.53|37.09|36.78|36.86|36|36.13|37.01|36.52|37.11|36.76|36.99|36.78|36.25|36.6|36.48|37.01|37.01|36.42|36.59|36.82|36.55|36.3|36.24|36.1|36.48|36.45|36.13|35.71|35.19|35.56|35.48|34.76|34.78|34.64|33.96|34.76|35.27|34.89|34.56|34.87|35.07|34.99|35.58|35.25|35.23|34.96|35.3|35.16|36.97|36.19||36.55|37.25|36.96|36.32|37.42|37.09|37.52|36.88|37.22|35.64|37.26|37.4|37.65|38.09|37.4|37.76|38.36|36.91|37.18|37.57|38.27|37.22|36.86|35.08|36.57|35.35|32.98|32.62|32.32|32.11|32.55|32.57|32.4|32.69|32.74|32.72|32.8|32.78|32.72|32.23|31.98|31.7|31.38|30.65|30.73||31.25|31.54|31.59|31.95|32.1|32.01|31.93|32.25|32.31|32.38|31.92|31.49|31.08|31.17|30.9|31.11|30.95|30.9|30.96|31.38|31.56|31.81|31.8|31.82|32.03|32.28|32.11|32.2||32.52|33.11|33.21|33.41|33.48|33.31|32.84|32.55|32.5|32.96|32.88|32.42|32.13|32.76|33.04|32.12|32.23|32.51|32.55|32.69|32.5|32.23|32.05|32.44|32.53|32.38|32.45|32.27|32.32|32.67|33.06|32.87|32.9|32.82|32.12||31.89|31.74|32.02|31.73|31.34|31.52|31.9|31.75|31.08|30.98|30.63|29.98|30.24|30.32|30.6|30.65|30.73|30.93|31.52|31.61|32.41|32.6
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|197|185.2|188.4|183.7|179.2|188|185.6|184.3|194.4|191.2|194.8|196.5|200|203.5|202.2|205|204.5|202.7|209.5|207.4|201.5|205.3|208.5|205.5|212.4|217.1|222.9|220.1|218.1|222.9|223.6||235.2|236.6|||241.2|239.5|238.5|||234.7|235.2|235.6|232.9|233.9|229.9|226.3|225.3|228.8|232.8|232.3|239.4|240.9|244|250.5|248.1|247.6|242.8|243.1|242|241.9|244.9|246.5|245.9|247.6|247|243.1|237.6|240.7|245.9|245.5|245.6|245.4|244.8|247.6|247.6|246.6|249.6|249.9|250.2|249.9|252.2|254.3|240.3|232.8|233.9|234|234.1|233.8|229.5|232.2|235.1|236.9|236.5|231.3|233.3|228.6|225.2|223.2|221.5|218.3|209.3|215.4|211.8|216.1|212.3|218.5|216.5|221.4|223.3|219.8|217.3|221.9|222.6|224.2|228.1|223.8|221.4|224.9|221.8|218.8|217.7|221.3|220.6|220.1|216.5|213.8|217.4|228.3|234.7|240.9|243.5|245.4|244.5|244|248.9|251.5|250.3|250.9|256.9|253.5|253.1|253.1|253.8|252.7|250.7|249.9|253.2|253.6|256.8|260.5|261.4|259.8|259.6|256.4|256.8|256.4|255.4|249.5|238.1|235.7|238.1|239.9|246.3|245.9|242|239.5|241.7|249.8|248.4|253.1|250.3|248.3||241.6|244.4|241.6|248.4|255.3|254.8|247.7|248.9|250.5|254.2|259.3|258.1|261.6|261.6|263.6|262|259.5|262.7|261.4|257.7|246.2|245.9|244.9|248.7|248.9||247.4|248.2|248|248.2|247.6|251.8|261.8|265.3||262.9|272|272.4|269.7|267.4|270.6|272|269.2|265.1|270.4|266.4|260.5|265|264.1|265.5|265.1|265|266.4|||263.7|263.4|266|265.3|262.7|262.8|266.4|265.3|263.3|258.4|254|252.1|253.1|250.9|250.8|250.9|245.9|253.1|257.7|256.4|251.3|251.7
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8625|8200|8500|8130|7485|7650|7775|8400|8700|8445|8500|8305|8700|8875|8645|8290|8250|8055|8350|7940|7660|7680|7815|7650|8085|7965|8050|7975|8065|8330|8595|8855|8845|8895|||8880|8765|8800|||8790|8790|8700|8910|9000|9185|9075|9185|9375|9270|9515|9830|9950|10060|10250|10590|10590|10200|10200|10000|9960|9820|9850|10000|9810|9770|9815|9590|9735|9900|9945|10130|10490|9950|10100|9900|9700|9720|9705|9810|9615|9750|9915|9690|10210|10310|10340|10500|10400|10690|10630|10890|11050|10880|10760|10260|10180|10200|10120|10070|9900|9600|9835|9950|10110|10120|10380|10310|10450|10390|10450|10510|10620|10770|10930|10900|10730|10830|10920|10960|10930|11300|11160|11110|11150|11000|10940|11300|11570|11910|12080|12230|12300|12280|12010|11440|11910|11700|11790|11820|11750|11510|11290|11300|11310|11230|11310|11570|11770|11800|12000|12160|12180|12040|12010|11700|11600|11650|11650|11370|11310|11520|11450|11590|11670|11770|11850|11590|12000|11840|12010|12100|11970|11750|11600|11790|11620|11810|12210|12420|12200|12400|12760||12930|12990|12900|12770|12760|12750|12470|12750||12800|12840|12960|13180|13170|||13270|13490|12940|12980|12810|12910|13000|12940||13090|13300|13290|13370|13410|13500|13700|13400|13290|13620|13850|13590|13900|14350|14490|14370|14330|14370||||14210|14300|15830|15460|15220|15490|15520|15300|15110|14920|14770|14880|14870|14800|14750|14600|14890|14610|14660|14480|14550
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|7.1|7.03|7.05|7.1775|6.95|7.175|7.205|7.12|7.3575|7.39|7.84|7.9725|8.02|8.1175|7.825|7.87|7.87|7.685|7.7175|7.5925|7.408|7.58|7.6325|7.64|7.64|7.88|7.93|7.715|7.6312|7.64|7.68|7.825|7.82|7.75|||8.035|7.96|7.8803|||7.7875|7.915|8|8.03|8.1125|7.8893|7.7575|7.76|7.88|7.905|8.0525|8.16|8.0275|7.99|8.28|8.46|8.355|8.235|8.23|8.2141|8.195|8.22|8.235|8.205|8.105|8.025|8.135|8.03|8.015|8.025|7.95|7.7088|7.84|7.8956|7.778|7.8044|7.8647|7.7941|7.8402|7.9012|7.8117|7.795|7.77|7.6522|7.5724|7.6425|7.6667|7.5512|7.5439|7.4276|7.4908|7.3814|7.3475|7.2674|7.3017|7.3788|7.272|7.0954|7.1215|7.1213|6.8765|7.062|7.1149|6.9807|7.0317|7.0023|7.2023|7.0542|7.1172|7.0899|6.9561|6.9619|6.9686|6.9741|6.9907|6.769|6.6881|6.64|6.8733|6.5599|6.5162|6.6366|6.6357|6.7175|6.6088|6.6241|6.6262|6.7327|6.7425|7.0136|7.1268|7.202|7.2162|7.1838|7.0821|7.3102|7.4198|7.4049|7.5053|7.545|7.3867|7.3215|7.265|7.2112|7.2377|7.1912|7.0631|7.0774|7.1728|7.2362|7.2676|7.315|7.24|7.195|7.175|6.9946|7.035|7.015|6.8572|6.6623|6.6753|6.7298|6.73|6.9385|6.9326|6.8584|6.845|7.0493|7.05|7.035|6.9901|6.9027|6.9095|6.845|6.7619|6.6521|6.5648|6.6141|6.6924|6.6822|6.6342|6.8896|6.71|6.8973|6.978|7.0625|6.9775|6.9821|7.0835|7.0971|6.9999|7.01||7.1694|7.1825|7.135|6.97|7.0459|7.1127|7.0576|7.1577|7.1073|7.1802|6.992|7.0034|7.0218|7.0999|7.12|6.9741|7.0525|7.2645|7.3527|7.2564|7.1889|7.1507|7.1455|7.2226|7.168|7.2437|7.297|7.228|7.21|7.14|6.9824|7.01|6.9188|6.9||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|6.28|6.47|6.53|6.28|6.45|6.79|5.74|5.95|6.51|6.37|6.22|6.37|6.87|6.68|6.72|6.93|6.89|6.97|7.41|6.72|6.66|7.04|7.04|7.16|7.04|7.2|7.29|7.18|7.29|7.29|7.16||7.29|7.14|||7.56|7.58|7.73|||7.37|7.46|7.46|7.29|7.54|7.04|7.12|7.12|7.12|7.33|7.16|7.23|7.37|7.37|7.29|7.37|7.04|7.1|7.25|7|7.14|7.46|7.62|7.92|7.5|7.39|7.27|7.37|7.2|7.52|7.08|7.35|7.39|7.67|7.88|7.08|6.87|6.7|6.68|6.7|6.7|6.28|6.37|6.53|6.37|6.45|6.7|6.7|6.87|7.04|6.95|6.41|6.28|6.43|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|54.75|53.2|54|53.5|51.3|52.9|51.7|52.05|54.5|53.9|53.1|53.35|54.1|54.6|52.8|51.75|52.35|51.45|52.55|50.45|49.5|49.05|50|50|50.8|51.3|51.5|50.45|50.85|51.9|52.7||55.2|55.5|||56.35|56|56.15|||55.35|55.45|55.4|56.4|55.75|53|52.6|53.4|53.75|53.9|53.8|54.7|55.5|56.45|57.55|57.05|57|56.1|55.8|55.85|55.7|56.1|56.05|56.25|55.6|55.3|54|53.75|54.85|55.85|56.25|56.7|57.5|57.1|57.1|57.05|55.8|56|55.25|55.9|54.65|54.55|55.45|54.05|52.05|56.05|54.15|54.25|54.6|56|56.15|57|56.95|56.2|56.2|57.5|57.3|56.1|54.45|55.15|54.6|52.7|53.95|53.55|54.8|53.95|55.1|54.85|55.25|55.2|54.5|55.5|56.4|56.25|56.6|57.35|56.45|55.15|54.95|54.7|54|54.45|54.75|55.9|58.25|56.8|54.4|54.75|56.95|58.45|59.65|60.55|60.5|60.95|60.35|61|62.5|62.3|62.45|63|63.25|63.2|62.95|62.85|63|61.7|61.55|62.4|62.5|62.4|63.5|64.35|64|66.6|64.95|65|65.7|64.6|64.35|60.85|61.1|62.25|62.2|62.5|63.8|63.05|61.5|61|61.55|62.05|62.5|62.2|61.3||60.95|61.9|60.6|62.8|62.9|62.5|61.55|62.7|63|62.95|64.4|65.1|65.3|65.35|65.3|65.65|65.3|67|66.6|65.7|64.45|64.2|63.15|63.4|61.3||60.25|60.8|61.6|61.5|60|60.75|62.8|62.05||62|62.55|63.8|63.7|62.75|63.3|63.8|60.45|58.45|60.05|60.65|62.5|62.6|63.3|63.25|62.35|62.1|61.4|||61.25|62.25|63.05|63.25|62.3|63.8|63.5|62.8|63|63.4|64|62.7|63.3|63.2|63.7|63.05|63.5|64.7|63.6|64|62.4|62.5
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|73.3|69.2|69.2|67.7|64.2|66.6|65.8|64.8|69.4|73|70|72|72|70.2|72.5|72.5|74|71.2|71.6|70|69|69.8|69.6|70.1|72.8|74.6|76.1|74.8|74.9|73.8|73.8||75.8|76.8|||76.8|76.6|75.5|||75.1|75|73.9|74.4|73.4|73.8|71|71|73|72|72.5|74.2|75|73.6|75.2|73.9|71.6|72|72.1|72.1|73.8|74.2|73.5|73.2|73.1|73.7|73|71.5|73.7|75.8|75.3|76.8|78.8|77.8|77.2|76.5|74.2|72.4|73.8|73.5|72.4|72.4|71.5|70.2|69.8|69.8|68.8|68.9|68.7|67.7|68.5|70|69.9|69.3|69.8|70.4|70|66.2|67.5|66.6|65|64.2|65.5|65|66.2|64.5|66.4|66.1|67.5|67.5|67.2|66.5|66.3|66|65.8|65.3|63.8|63|63.2|61.6|62|64.2|64.9|63.5|61.4|61.9|60.2|62.1|64.8|68|69.7|70.8|70|69|69|67.9|65|63.3|64.2|64.5|63.5|64.1|64.2|62.2|62.5|61.7|61.7|62.8|62.5|62.1|62.7|64.2|62.4|61.6|59.5|61.2|61.5|60|59.2|57.7|57.3|57.9|56.8|58|59|57.5|57|57.5|58.9|58.6|59.9|58.8|57.8||57.2|57.8|58.2|58.4|58.5|58.7|57|57.5|57|59.3|60.6|60.1|60.9|60.8|61.9|61.4|60.5|61.5|62.2|61.8|61.8|61|59.9|60|60||58.2|59.6|59.5|58.4|59|60.5|63.1|64.1||63.6|65|65.7|66|65.8|65.6|64.5|63.7|63.3|64.5|66|65.8|65.1|64.7|64.2|64.1|64.6|62.3|||61.4|62|61.2|59.8|59.6|59.4|59.8|58.5|59.4|57.1|56.5|56.1|57.6|58|58.2|58.1|57.2|58|58.7|58.4|58.1|59
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||8|||7.72||||||||7.48|||||7.4901||7.45||7.35|||||7.46|||||||7.68||||7.75|7.74|||7.74|7.78|7.65||7.62|7.67|7.652||||||||7.28|||7.3|7.37|||7.7|7.39|||||||||||||||||||||||||||||||||7.39||7.5||||||||7.34||7.35|||||||6.95|7.06||||||||6.95||6.83||6.67||7.03|||7.19|7.32|7.1675|7.35||||||7.6|7.66||||8.15|||||||8.16||8.03|8.02||7.91|8.035|||||||||||||7.98|7.93||||||7.947|8.03|||8|||8.28||8.5||8.6|||8.57||8.7|8.74|||||8.73|9||||||9.23||9.34|9.33|9.18||||8.99|8.8|||8.89|8.78||8.7199||8.78||||||8.84|8.57|||||9|8.99||8.79|8.31||8.4299|8.7|8.29|8.34|8.6||8.76|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.46|6.342|6.41|6.42|6.267|6.54|6.567|6.6|6.72|6.837|7|6.995|7.111|7.154|7.08|7.19|7.09|6.763|6.85|6.616|6.485|6.685|6.71|6.88|7.107|7.219|7.208|7.14|7.147|7.233|7.125|7.24|7.25|7.133||7.11|7.1|7.05|7.06||7.042|6.951|6.963|6.886|6.949|6.766|6.6|6.431|6.513|6.542|6.67|6.686|6.706|6.7|6.603|6.7|6.635|6.578|6.66|6.57|6.37|6.345|6.33|6.371|6.346|6.276|6.221|6.145|6.1|6.11|6.242|6.287|6.25|6.5|6.628|6.506|6.574|6.571|6.587|6.394|6.3|6.23|6.17|6.259|6.144|6.076|6.185|6.1|6.17|6.117|6.074|6.02|6.015|6.309|6.304|6.3|6.17|6.197|6.063|5.852|5.959|5.836|5.745|5.725|5.785|5.825|5.825|5.94|5.858|5.985|5.962|5.85|5.873|5.942|6.038|5.962|6.01|5.894|5.9|5.902|5.914|5.95|6|6|6.055|5.985|6|5.829|5.995|6.25|6.353|6.38|6.45|6.423|6.39|6.399|6.402|6.44|6.5|6.754|6.673|6.7|6.769|6.624|6.63|6.789|6.61|6.672|6.8|6.875|6.902|6.764|6.8|6.818|6.9|6.805|6.753|6.761|6.578|6.545|6.259|6.054|6.229|6.28|6.51|6.414|6.429|6.342|6.466|6.642|6.679|6.816|6.535|6.4|6.24|6.465|6.554|6.37|6.385|6.536|6.511|6.396|6.364|6.555|6.642|6.711|6.514|6.493|6.542|6.535|6.499|6.479|6.563|6.711|6.72|6.719|6.713|6.652|6.63|6.706|6.644|6.45|6.392|6.35|6.297|6.17|6.22|6.499|6.35||6.199|6.306|6.35|6.35|6.155|6.183|6.334|6.252|6.148|6.31|6.458|6.45|6.48|6.49|6.547|6.455|6.384|6.371|||6.386|6.344|6.33|6.35|6.319|6.4|6.395|6.36|6.42|6.441|6.4|6.305|6.335|6.34|6.205|6.195|6.039|6.022|6.07|6.03|5.899|6
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|87.3|83.95|85|82|78.3|80|79.8|78.3|82.45|79.2|76.3|76.2|77.7|79|79.15|80.4|80.5|76.45|79.85|77.5|72.8|74.05|75.2|74|77.55|77.8|78.2|77.45|77.4|79.1|75.95||79|80|||81.5|80.55|81.25|||80.45|80.2|79.4|80.6|80.7|79|78|78.95|80.2|82|84.7|85.4|85|86.7|87.95|90.6|92.05|88.8|88.15|87.9|87|88.05|88.5|88.9|91.2|89.7|89.6|88.45|89.95|91.55|91.55|92.4|94|92.95|92.5|90.4|89.6|88.15|87.2|89.7|88.5|89.75|89.5|89.7|83.9|83.5|84|83.55|85.25|85.5|84.7|86.2|87|85|84.4|84|83.6|81.8|80.1|81.35|80.2|77.25|81|81.3|84|84.9|85.5|86.2|88.7|90.4|91.3|88.8|89.15|90.25|91.25|91.9|89.15|89.1|90|90|89.15|91|91.8|92.5|91|90.4|89|91|93.75|95.75|100|100|101|102.4|100.1|102.1|105.3|104|102.1|102.6|102|102|100.5|101.9|101|102.3|100.5|102.5|103.4|104.8|104.8|105.7|107.8|111.7|107.6|108.7|107.8|107.6|105.6|100.7|101|103|103.1|104.6|106|103.2|104.8|104.9|109.3|110|111.3|109.2|108.9||107|110|108.3|110.2|111.8|112.7|108.2|109.2|109.6|109.5|111|109.2|110.7|111.3|114.3|115.5|113.2|114.2|114.5|114.7|113.5|114.2|112.1|109.7|108||107.8|108.7|110.3|109.9|108.1|108.9|112.2|114||113.8|117.8|119|118.9|117.2|115.8|114.2|99.2|97.45|99.95|101.8|100.6|100.6|99.55|99.95|100.2|100.9|99.1|||101.8|104.1|105.1|104|104|104.2|104.3|101.3|103.2|101.1|99.95|97.7|98.65|97.25|97.5|97.5|96.65|96.3|97.2|98.95|98|96.8
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|233.5|224|221|218.8|215.1|214.6|216.7|216.1|235.2|235.5|250.3|243.8|243.5|245|245|252.8|253|256.2|258.3|259.7|262|256|261.7|252.7|256.8|260.6|264.9|259|264.4|270|262.4|269|279.3|277.9|||280|278|280|||278|279.1|277.5|279|274|278|275|284|277|286|293|293|292|289|305|303|303|308|305|308|303|304|295|291|283|280|277|274|279|279|275|279|273|269|269|268|261|260|272|277|278|277|279|275|276|273|267|270|272|267|267|267|267|270|272|277|267|271|269|271|265|259|264|250|257|261|268|255|259|255|260|255|252|254|247|259|256|261|256|262|252|254|254|256|249.5|248|237|236.5|250|251|253|256|255|254|255|255|266|260|263|269|272|271|270|265|269|264|264|266|263|270|271|270|269|258|248.5|251|248|252|248.5|241.5|241.5|237|236.5|246.5|249.5|240.5|227.5|226.5|238.5|234.5|236.5|242|239|231.5|231.1|230.3|233|241|251|249.4|250|254|257|250.6|255.1|254.9|247.5|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|3.5|3.43|3.35|3.42|3.33|3.44||||3.6|3.61|3.52|3.64|3.6|3.43|3.35|3.47|3.43|3.36|3.43|3.59|3.6|3.69|3.71|3.79|3.85|3.8|3.8|3.7|4|3.96|4.1|4.02|4.12||4.16|4.13|4.02|3.96||3.97|3.94|3.97|4.05|4|3.98|3.9|3.84|3.8|3.84|3.89|3.86|3.88|3.94|3.88|3.92|3.93|3.9|3.98|3.91|3.94|3.95|3.98|3.98|3.91|3.89|3.81|3.68|3.67|3.69|3.69|3.7|3.69|3.77|3.93|3.99|3.93|3.93|3.88|4.04|4.03|4.04|4.07|4.2|4.21|4.14||4.17|4.22|4.12|4.12|4.16|4.2|4.11|3.99|3.91|3.63|3.8|3.87|3.78||3.59|3.63||3.62|3.74|3.94|4|4.03|4|4.06|4.06|3.93|4.13|4.05|3.97|3.83|3.79|3.71|3.54||3.7|3.8|3.82|3.74|3.6|3.58|3.53|3.3|3.67|3.85|3.82|3.78|4.41|4.46|4.59|4.61|4.65|4.49|4.39|4.7|4.48|4.42|4.48|4.55|4.74|4.53|4.63|4.79|4.8|4.84|4.84|4.99|4.97|4.95|4.8|5.11|5.3|5.03|5|4.5|4.59|4.46|5.1|5.1|5.03||4.97|5.34|5.25|5.27|5.25|5.16|5.22|5.16|5.1|5.14|4.99|4.96|5|5|4.86|5.2|5.52|5.58|5.46|5.28|5.44|5.29|5.3|5.33|5.45|5.4||5.47|5.2|5.32|5.1|5.09|5.09|5.05|5.1|5.1|5|5.18|5.55|5.46|5.7|5.8||5.78|5.8|5.95|5.82|5.95|6.03|5.85|5.68|5.82|5.84|5.9|6.05|6.08|4.75|4.7|4.5|4.13||||4.08|4.09|4.12|4.19|4.14|4.12|4.14|4.2|4.24|4.22|4.25|4.18|4.2|4.22|4.35|4.35|4.35|4.28|4.36|4.36|4.39|4.43
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|994|973|985|950|938|944|904|914|997|1001|1016|1034|1049|1040|1016|1021|993|987|960|909|918|942|956|940|960|971|990|920|908|922|900|938|932|966|||951|946|946|||965|959|960|956|944|943|943|910|925|940|962|972|964|964|985|985|994|972|962|944|940|1014|1050|1080|1073|1070|1067|1040|1065|1066|1067|1077|1070|1071|1079|1091|1065|1063|1063|1070|1062|1070|1049|1028|1027|1024|1025|1010|1020|1022|1009|1024|1031|1034|1030|1015|1000|1000|995|953|908|866|880|884|882|888|898|896|881|880|875|874|896|899|900|908|884|898|904|910|896|906|892|885|880|869|867|898|906|935|962|966|980|973|972|980|1010|1002|1008|1014|1010|1016|1020|1012|1021|1017|1015|1030|1047|1055|1042|1065|1094|1063|1044|1020|1017|1005|1000|993|995|1016|999|1012|1010|1003|1014|980|1025|1022|1049|1042|1039|1029|985|996|1000|1001|1018|1026|996|1002|1015||1000|1005|1004|1002|1005|991|966|970||970|913|905|914|898|||895|894|895|872|875|894|888|882||876|894|906|900|883|896|899|894|880|906|916|906|900|910|898|891|885|826||||815|818|820|808|825|832|849|850|830|798|773|774|774|767|773|770|768|765|754|730|736
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2575|2565|2589|2538|2482||2490|2540|2504|2526|2470|2451|2458|2404|2359|2390|2379|2420|2430|2262|2505|2523|2555|2559|2581|2570|2561|2564||2552|2551|2575|2550|2606|||2622|2586|2600|2640|2601||2830|2960|2980|2969|2967|2995|2981|3000|3040|3050|3040|2999|2990|2995|3000|2979|3000|3030|3050|3060|3000||2985|2993|3000|2914|2879|2844|2802|2819|2805|2821|2826|2801|2802||2845|2825|2798|2772|2778|2752|2720|2709|2703|2688|2683|2675|2660|2682|2672||2684|2739|2720|2714|2676|2663|2665|2660|2670|2662|2640|2643||||2635|2639|2634|2660|2666|2650|2640|2656|2662|2655|2646|2678|2640|2665|2652|2640|2630|2606|2572|2630|2601|2630|2632|2645|2641|2640|2600|2611|2617|2603|2632|2649|2639|2636|2639|2633|2630|2627|2602|2613|2625|2612|2630|2629||2624|2611|2610|2597|2565|2569|2570|2625|2608|2584|2585|2576|2584|2581|2590|2608|2655|2665|2679|2670|2660|2657|2660|2660|2651|2653|2654|2645|2653|2652|2636|2645|2638|2640|2617|2654|2657|2674|2670|2659|2640|2626|2648|2619|2615|2614|2622|2610|2620|2595|2583|2592||||2592|2614||2612|2613|2609|2592|2560|2603|2636|2604|2676|2670|2655|2640|2637|2650|2664|2661|2655|2653|2649|2661|2665|2661|2645|2655|2659|2656|2648|2631|2643|2653|2661|2648|2634|2647|2620|2640|2650|2630|2640|2640
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|35.9|34.93|33||32.4|35.07|36.09|36.16|39.74|42.92|43.2|43.71|43.43|43.33|40.52|42.37|42.45|44|46|49.27|46.63|44.88|48.2||44.95|44.56|45.38|38.45|38.5|40.27|41.22|42.99|43.82|43.99||45.43|45|45.64|46.09||45.98|45.23|45.21|46.25|44.26|44.09|42|40.65|40.17|41.76|40.9|39.9|38.51|41.25|40.37|42.39|42.99|43.48|44.22|44.96||42.81|41.26|41.38|40.32|39.4|38|38.7|38.78|39.9|39.54|40.86|43.12|47|51.2|50.4|50.93|50.8|49.46|49.28|49.3|47.1|47.3|45.85|46.47|47.04|49.57|50|49.64|49.66|48.4|49.51|50.23|52.9|53.09|52.58|52.65|53|53.5|50.22|49.56|48.99|50.37|49.7|54.32|51.6|50.02|48.26|49.65|46.01|46|45.71|46.5|47.88|47.05|48.2|49.24|47.68||46.9|51|51.24|50.83|51.76|50.4|51.76|47|51.9|41.92|51.52|60.07|59.37|60.25|58.63|60|58.32|58.74|61.6|61.59|59|60.91|58.71|56.83|59.56|58.53|58.51|59.11|60.87|61.74|62.5|59.75|56.34|55.28|56.66|56.48|57.91|58.85|57.67|60|60.72|59.19|54.98|57.86|58.91||62.54|64|62.86|62.99|69.94|70.45|70.67|73|73.93|73.17|75.02|72.11|71|64.95|62.72|63.08|66.24|67.51|67.5|62.88|62.06|62.61|60.75|62.13|62.24|64.45|62.55|63.95||64.93|62.76|63.12|63.51|60.7|61.5|61.71|61.5|61.56|66.14|65.5|61.92|64.24|64.47|68.5|64.88|65.61|64.44|66.94|67.87|67.73|66|66.3|65.04|61.33|62.11|61.66|59.92|58.27|58.51|59.39|58.75|61|55.47|52.59||56.2|55.65|55.51|53.47|53|49.62|53.51|55|50.79|50.51|51.57|53.06|50|50.4|51.99|51.99|55|56.68|60.75|62.15|60.3|57.86
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|36.255|35.325|35.885|35.36|34.125|34.475|34.48|34.31|35.155|35.365|35.985|36.91|38.005|37.94|37.37|38.065|37.34|38.2|37.945|36.95|36.53|38|38.34|38.225|39.92|39.83|41.1|39.51|40.04|41.04|41.05|43.415|43.73|43.03|||44.005|43.825|43.34|||43.335|43.045|43.885|44.28|44.01|43.45|42.095|42.125|42.55|43.105|43.88|44.63|43.96|43.3|43.995|44.08|44.82|44.255|44.5|44.285|43.245|44.18|44.37|44.21|44.35|43.525|43.15|41.585|42.025|42.75|42.365|41.7|42.535|42.675|42.065|42|43.395|43.85|44.86|44.905|43.785|44.11|44.08|44.32|43.215|41.932|41.87|41.485|41.14|40.225|39.985|40.715|42.565|41.76|42.205|41.87|40.925|41.385|39.975|39.89|39.21|38.15|38.385|38.085|37.885|37.94|39.03|38.505|38.87|39.655|39.68|39.235|39.53|39.74|39.47|39.935|38.885|38.58|38.58|38.74|38.25|37.825|38.575|38.98|39.135|38.693|38.068|37.025|39.405|41.795|42.465|42.6|43.225|42.76|42.69|43.07|44.44|44.42|43.93|44.415|43.65|40.835|39.675|39.715|39.75|38.99|38.5|38.69|39.165|39.805|40.195|40.93|40.578|40.89|40.395|39.735|39.505|39.555|38.71|37.355|37.58|38.115|37.8|38.215|38.495|38.53|37.77|37.88|38.68|38.16|38.54|38.638|38.445|37.992|37.77|37.88|37.075|38.015|38.852|39.33|38.477|38.68|39.475|39.615|39.515|40.41|40.38|40|40.455|40.17|39.7|40.555||39.965|38.9|39.065|38.69|38.375|38.165|37.455|37.165|37.413|38.072|37.575|36.48|38.05|38.755|38.18||38.455|39.682|39.73|39.25|38.675|40.04|39.7|39.275|38.155|38.75|39.615|39.69|39.58|39.57|39.6|39.08|39.13|38.335|||38.26|37.045|38.52|38.445|38.2|38.085|38.26|37.1|38.71|38.8|38.205|38.215|38.485|38.04|37.968|38.07|37.63|37.435|37.365|37.76|37.395|36.91
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2513|2427|2355|2305|2308||2160|2200|2250|2364|2422|2422|2552|2462|2414|2533|2500|2440|2350|2231|2310|2518|2415|2209|2310|2330|2381|2399||2459|2499|2521|2531|2633|||2654|2656|2666|2647|2700||2700|2648|2622|2531|2509|2518|2456|2386|2351|2418|2442|2496|2470|2542|2586|2461|2476|2437|2550|2492|2500||2472|2486|2350|2460|2406|2371|2295|2269|2235|2220|2159|2126|2090||2025|2060|2009|1994|2014|2025|1983|1969|1924|1897|1931|1927|1901|2001|1999||1990|2010|1925|1830|1762|1720|1718|1673|1751|1736|1713|1780||||1900|1840|1891|1931|1959|1930|1820|1823|1825|1771|1900|1900|1780|1885|1820|1776|1764|1611|1461|1652|1717|1830|1812|1763|1757|1804|1882|1950|1924|1864|1785|1721|1819|1797|1830|1847|1838|1906|1880|1906|2000|2031|2059|2170||2095|2070|2051|2072|2044|2057|2010|2315|2365|2393|2410|2467|2410|2427|2400|2600|2554|2496|2393|2391|2380|2370|2413|2480|2398|2454|2455|2427|2480|2528|2480|2543|2502|2433|2380|2345|2314|2350|2358|2415|2405|2390|2400|2414|2492|2494|2524|2473|2605|2618|2501|2500||||2540|2580||2603|2682|2693|2679|2560|2425|2412|2599|2602|2600|2640|2722|2709|2599|2571|2648|2599|2601|2552|2664|2800|2655|2521|2569|2590|2508|2440|2500|2293|2419|2450|2316|2339|2250|2130|2157|2142|2079|2120|2135
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|428.5|420|427|417.6|404.2|410|409.1|410|417.3|422|428.8|428.5|430.8|440|435|434.5|432.1|423|431.2|424.7|413.5|421.7|427.1|423|434.2|438.5|449|437|438.8|441.9|445||457.8|461.9|||468.7|465|460|||456|453|456.6|460|465|461|452|452|458.5|460.3|466.3|474.1|472.5|468|479.4|473.2|466|453.1|453.1|458.8|448|453|455|456|453|455|450.2|447|451.3|455|452.9|455|460|452.5|447.8|442|436.8|435.5|434.3|435|430|429.8|427|418.7|411|418|415.2|412|414.6|410.7|416.4|423.3|420|414|411|414|412.9|407|402.1|404.6|395.6|390|401.7|399.8|402.3|397.7|405.6|403|408.2|409.6|404|402.9|408.5|410.5|410.9|412.5|405|403.7|406.1|404.7|400|407.6|398.4|400.1|395|384|381.8|380|400|409.6|418.1|417|409.5|403|401.7|405.8|402.5|389.2|395|397.9|390.8|393.5|394.9|391.8|394.6|391.1|391.7|399.6|401.9|402|404|401.8|397.8|396|395|391.5|391.5|391.4|380|365|363.3|366.9|364|373|377.5|368.4|369.7|369.1|377|375.2|382|385|370.7||368.6|377|371.6|376.7|384|384.8|376.7|375.7|376.5|381.6|388.8|389|390.5|389.5|394|394.5|386.1|390|391.7|390.1|388|390.9|389.5|386|376.3||374.1|378.9|377.9|380.1|368.1|373.7|390.5|392||386.3|394|401|391|392|392|390|388.9|379|387.9|396.9|397|396|401.9|398|398.5|397|398.8|||392.3|395|395|385|383.5|386|390|390.1|394.4|392.1|394|384.3|389|383|382|383|380|386.4|387.5|393.5|390|394
05580|100089|/equities/wynn-macau|EAFAGROWTH|8.88|8.77|8.55|8.28|7.5|7.5||||7.8|8.07|7.98|8.34|8.5|8.03|7.74|7.75|7.54|7.6|7.26|7.29|7.41|7.68|7.6|7.55|7.47|7.56|7.8|7.76|8.3|8.45|8.96|8.77|9.08||9.04|9.06|9.3|9.18||9.03|8.82|8.8|8.8|9.15|9.01|9.2|9|9.32|9.44|9.8|9.5|9.44|9.7|9.51|9.9|9.98|9.64|9.78|9.8|9.93|10.12|10.04|10.38|10.74|10.66|10.86|10.7|10.38|10.82|10.6|10.8|11|11.64|11.12|11.66|11.52|11.26|10.74|10.82|10.8|10.92|10.98|11.16|11|10.54||10.92|11.54|11.3|11.22|11.22|11.1|11.3|11.4|10.9|10.34|10.1|10.02|8.88||8.97|9.13||9.7|9.8|10.1|10.82|11.1|10.84|11.22|10.7|10.72|10.84|11.06|11.42|11.58|11.02|11.02|11.34||11.5|11.9|13.2|13.26|13.08|12.66|12.8|13|13.7|14.3|15.04|15.46|15.2|15.1|15.14|16.1|16.56|15.56|15.28|15.48|15.5|15.28|15.88|16.5|15.9|15.1|15.6|15.8|16.02|15.4|15.5|15.56|15.88|15.5|15.68|15.7|15.8|15.18|14.82|14.1|14.34|15.02|14.26|14.86|14.66||12.8|13.5|14.02|14.1|13.86|14.1|13.88|14.4|14|14.08|14.18|14|14.48|14.3|14.38|15|14.7|15.3|14.08|14.28|14.04|14.7|15.18|15.5|15.84|15.92||15.68|15.54|15.5|15.18|15.68|15.3|15.38|15.88|15.8|16|15.92|15.88|16.5|16.56|16||16|17.02|18|17.76|17.44|17.5|18.06|17.2|17.4|17.8|17.7|18.02|19.42|18.96|19.64|18.8|17||||17|16.2|16.7|16.6|16.32|16.28|16.16|16.16|16.5|16.2|15.4|15.2|16|15.62|16.3|16.15|16.54|17.44|18.17|18.47|19.37|19.55
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.5|5.3|5.27|5.32|5.06|4.87||||5.1|5.08|4.93|5.01|5.1|4.94|4.74|4.59|4.63|4.67|4.58|4.59|4.63|4.71|4.55|4.71|4.69|4.81|4.83|4.89|4.97|5.22|5.33|5.34|5.53||5.43|5.45|5.54|5.55||5.51|5.35|5.28|5.23|5.35|5.24|5.24|5.24|5.31|5.6|5.66|5.61|5.7|5.83|5.98|5.8|5.8|5.72|5.65|5.77|5.87|5.83|5.96|6.06|5.98|6.13|6.15|6.18|6.1|6.15|6.18|6.17|6.31|6.36|6.23|6.46|6.5|6.47|6.4|6.36|6.36|6.42|6.53|6.48|6.42|6.22||6.35|6.6|6.82|6.58|6.65|6.64|6.7|6.55|6.23|6.06|5.82|6.29|5.75||5.26|5.8||5.83|5.88|6.19|6.42|6.44|6.5|6.7|6.47|6.3|6.53|6.62|6.62|6.76|6.65|6.67|6.57||6.64|7.03|7.2|7.56|7.2|7.17|7.03|7.6|7.75|7.92|8|8.3|8.24|8.25|8.7|9|9.28|9.13|8.78|9.04|8.9|8.75|9.04|9.05|8.91|8.72|8.67|8.88|8.9|8.84|8.76|8.88|9|8.72|8.83|9.12|9.14|8.91|8.48|8.1|8.5|8.62|8.9|9.14|9.18||8.57|8.75|8.97|9.27|9.27|9.45|9.6|10.18|9.98|9.83|9.77|9.77|9.88|9.85|9.65|9.89|9.87|9.95|9.55|9.75|10.02|9.99|9.96|10.16|10.18|10.32||10.3|10.3|10.2|10.32|10.32|10.24|10.26|10.1|10.06|10.12|10.08|10.08|10.2|10.24|9.9||9.95|10.14|10.4|10.28|9.69|9.88|10.18|10.1|10.38|10.36|10.26|10.6|11.2|11.5|11.8|11.5|10.52||||10.8|10.06|10.6|10.22|10.24|9.92|10.1|10.18|10.18|10.08|9.78|9.52|9.55|9.65|10.1|9.66|10|10.2|10.42|10.6|10.8|11.12
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21|||||||||||13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|86.25|83.7|84.2|82.6|78.8|81.05|79.35|78.4|84|83.75|83.35|83.6|85|86.1|85.45|84.95|87.4|86.8|89|87.55|83.8|85.5|87.5|87.3|89.45|90.55|90.9|89.1|88.75|89.85|88.95||91.2|91.9|||93.8|93.1|93.15|||92.15|91.85|91.6|91.5|93.25|92.3|89.05|89.85|91.05|91.35|93|94.2|94.9|94.7|97.05|96.8|96.9|96.25|95.75|94.95|94.5|95.85|95.5|97|96.95|95.85|94.35|93.15|94.4|95.55|94.85|95.25|95.95|95.2|96.8|97|96.9|94.2|94.3|95.35|96.65|97.15|98.25|97.1|93.5|96|99|97.3|97|95.2|95.3|97.65|98.15|98.45|97.25|98.95|97.85|97.4|95.3|94.25|93.7|92|94.6|92.55|94.2|95.3|97.85|95.95|98.05|98.45|98.6|97.4|100.2|100.5|99.15|101.1|98.65|98|98.85|99.4|98.15|99.65|100.4|100.2|99.45|97.85|94.95|94.4|98.75|101.1|102.9|104.1|104.8|105.1|106.4|107.3|108.9|108.1|107.2|107|106.2|106.9|107.6|106.4|106.7|106.9|105.4|106.2|106.6|108.5|108.9|110.2|109.3|109.9|112.6|111|109.7|109|106.2|102.5|102.7|103.7|103.3|105.3|106.5|104|104.2|103.7|107.1|107.6|108.9|108.9|105.6||104|105.5|104|105.9|107.4|107.3|106|105.6|107.2|108.8|111.2|110.5|111.9|111.1|111.7|112.2|111.2|111.7|110.2|110.6|109.9|109.1|110|109.3|110.6||106.5|106.8|106.2|104.2|102.1|103|106.4|108.1||107.1|112|112|112.1|111.6|110.2|109.8|109|107.3|108.4|110.2|110.4|110.1|109.7|108.7|108.4|108.4|109|||107.5|105|107.3|105.9|106|106|107.3|107.2|109.4|110|114.9|113|113.2|111.4|112.1|112|110.3|111.2|110.4|110.7|111.9|110.6
05584|50559|/equities/crh?cid=50559|EAFAVALUE|23.3|22.25|22.7|21.86|21.39|21.65|21|20.8|22.81|23.15|23.25|23.29|24.15|24.51|23.8|24.23|24.5|23.5|24.5|24.05|23.1|23.15|23.23|23.49|24.7|24.65|24.91|24.75|24.89|25.3|25.5|26.25|26.2|26.25||26.98|26.96|26.7|||25.98|26.55|26.05|26.15|25.98|26.48|25.84|25.7|27|26.44|26.88|26.9|27.19|27.08|26.98|28|27.95|28|28.03|27.52|27.6|26.9|27.1|27.04|26.72|26.07|25.5|25.46|25|24.75|25.46|25.21|25.45|26.25|26.2|24.61|25.34|25.2|24.78|24.9|25.1|24.2|24.88|25.18|24.94|24.16|23.49|23.5|23.3|23.98|23.3|23.83|23.9|23.69|24.1|24|23.95|23.91|24|23.7|23.77|23.5|23.51|25.02|24.5|25.2|24.88|26|25.92|26.04|26.17|26.14|25.96|25.92|26.4|26.78|27.2|25.8|25.34|25.54|25.55|25.55|26.15|26.25|26.2|25.46|24.61|23.88|24|26|27.1|27.4|27.73|27.75|27.64|26.95|27.16|27.88|28.25|27.66|28.18|27.96|27.35|26.7|26.8|26.75|26.68|25.61|26.43|26.9|27.2|26.41|26.66|26.55|27.2|26.45|26.43|26.37|25.79|25.17|24.27|24.66|25.4|24.99|25.75|25.8|25.36|25.36|25.48|26.3|26.57|26.97|26.59|26.2|25.62|25.7|25.61|25.15|25.45|26.5|25.3|24.6|24.57|24.98|24.7|24.93|24.7|25.3||25.75|26|25.02|26.05|26.1|26|26.08|25.89|25.04|24.9|24.9|25.04|25.3|25.6|26|25.3|25|25|25||25.2|25.57|26.3|26.69|26.7|25.95|26.09|26.05|25.82|25.63|26|26.05|25.18|24.89|25|25.12|24.75|24.63|24.39|||24.5|24.5|24.45|24.37|24.1|24.65|24.98|25.15|25.52|25.15|24.7|23.4|24.3|24.9|25.45|24.8|24.19|24.2|24.5|24.72|24.4|24.4
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||||||||||1.5|||||1.6364||1.6364|||1.6636||||||1.7636|||||||||||||||||||||||||||||||||||||||||1.8182||1.8|1.8455||||||||1.7727|||||||1.7455|||||||||||||||||||||1.7818||||||1.6727||||1.6818|1.6818|1.7364|||||||||||||||||1.8182|||1.7727|1.8182|||||||||||||1.8182|||||||1.8727||||||||||||1.8455||||||||||||||||||||2.0909|||||||||||||||||||||||||||||||||||2.0578||||||||||||||2.0818|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|22.5|22.45|21.8|21.53|20.5|20.45|19|19.1|19.7|19.68|19.9|19.79|20.24|20.22|20.31|20.82|21.05|21.42|22|22.05|21.25|22.04|22.3|22.2|23.36|23.32|23.95|23.52|22.81|22.92|22.75|23.8|23.3|23.6||23.7|23.65|23.75|||23.2|23.2|23.65|23.9|23.98|23.9|23.1|23.11|23.57|23.3|23.45|23.9|24.69|25.2|25.5|26.4|26.1|26.05|25.3|25.48|24.84|24.91|25|25.22|25.65|25.82|25.23|25.5|25.14|24.98|25.89|26.25|26.38|26.35|26.15|26.1|25.25|25.41|26|26.14|26.18|25.61|25.5|25.53|24.75|24.96|24.4|24.16|24.06|23.9|23.5|23.73|24.3|24.5|24.2|24.44|24.84|23.64|23.66|23.86|24.25|24.6|24.42|25.13|24.8|25.71|25.05|26.1|25.82|26|26.45|27.26|26.85|26.6|26.84|26.7|26.7|26.55|25.79|26.03|25.35|25.55|26.36|26.25|25.8|25.33|25.2|24.8|25.5|26.95|27.41|27.5|27.12|27.37|27.06|26.05|27.5|27.93|27.75|27.75|27.85|27.4|27.4|27.45|27.4|27.5|27.01|26.8|27.5|27.91|27.82|27.67|28.24|28.2|28.82|27.8|27|26.6|26.44|25.25|24.85|25.4|25.16|25.01|25|25|25|25.14|25.5|26.36|26.45|27.03|27.2|27.26|27|26.79|26.6|26.05|26|26.45|26.15|25.6|25.5|26.34|26.06|26.3|26.9|27.9||28.2|28|28.65|28.4|28.71|28.3|29|28.4|27.55|28.2|27.82|27.4|27.1|27.14|27.8|27.17|26.17|27.44|27.45||26.5|26.7|28.25|28.95|28.3|28.3|28.2|28.45|28.5|28.96|28.39|28.52|29.7|29.65|29.5|29.27|29.33|29.2|27.68|||26.8|26.1|26.48|25.91|25.52|25.7|26.7|25.95|26.1|26.55|26.6|26.6|27.07|26.91|26.23|26.25|25.41|25.75|25.84|25.3|24.59|24.3
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|58.24|56.21|56.59||54.16|55.24|58.02|56.46|57.89|60.22|59.99|61.44|62.17|61.11|60.68|62.73|63.63|63.2|63.15|62.68|61.98|61.09|62.74||62.29|62.85|64.21|63.86|64.1|64.99|64.16|65.08|65.27|64.39||65.68|66.07|66.19|66.13||66.12|65.84|65.88|65.44|65.17|65.85|65.42|65.05|64.75|64.22|66.17|66.3|65.37|65.61|64|63.8|64.78|63.13|61.97|63.2||62.16|61.63|62|61.31|61.18|60.28|59.18|57.74|58|59.19|60|59.49|59.97|60.81|61.66|62.33|60.87|59.12|60.34|62.77|59.71|59.63|59.64|57.12|57.69|58.14|60.11|60.78|60.35|58.34|58.13|58.45|59.11|60.05|58.73|56.84|58.79|60.39|57.96|57.3|56.5|57.21|59.72|61.87|61.72|62.64|62.26|63.55|63.9|64.59|64.85|63.51|63.53|62.02|62.19|63.64|64.06||63.68|64.75|63.84|63.57|64.57|65.42|65.45|64.89|66.15|63.93|67.56|68.98|69.09|68.98|68.58|69.71|69.85|69.82|69.78|70.57|70|70.81|71.09|69.87|69.06|69.58|70.11|70.72|71.79|67.78|62.15|62|62.97|63.49|63.8|64|63.51|63.49|63.32|61.86|61.96|61.48|61.46|61.68|61.07||60.95|59.4|59.45|58.56|58.98|59.15|59.5|59.71|60.51|60.56|59.88|60.62|60.64|61.22|61.04|60.78|60.19|59.97|60.86|61.36|60.72|60.61|60.31|60.37|60.58|60.2|60|60.96||61.28|61.17|60.98|60.83|59.95|61.11|61.53|60.92|61.06|61.03|60.5|60.33|61.93|61.61|62.44|61.05|62.57|60.9|60.95|63.6|63.17|62.92|63.21|64.5|63.92|62.36|66|66.35|66.39|66.38|67.26|66.87|64.33|65.02|63.51||62.8|62.7|62.8|61.77|62.16|61.57|62.62|62.84|62.7|62|61.87|61.28|60.33|59.81|59.75|58.03|56.4|56.7|56.77|56.49|56.6|56.32
05589|1036819|/equities/nippon-building|EAFAVALUE|648000|640000|618000|599000|575000||593000|607000|607000|607000|618000|606000|625000|630000|586000|585000|585000|575000|565000|568000|570000|572000|564000|556000|562000|564000|559000|554000||563000|567000|572000|571000|576000|||579000|575000|580000|582000|584000||575000|581000|565000|574000|559000|568000|563000|573000|570000|575000|574000|575000|574000|574000|589000|584000|580000|586000|582000|578000|579000||574000|570000|571000|565000|553000|552000|561000|555000|558000|565000|570000|565000|562000||567000|574000|581000|579000|573000|579000|579000|573000|572000|580000|577000|565000|558000|557000|561000||564000|555000|566000|567000|576000|578000|575000|573000|576000|577000|552000|544000||||544000|539000|537000|531000|523000|519000|506000|512000|510000|510000|515000|511000|506000|516000|532000|528000|519000|501000|496000|515000|533000|538000|550000|544000|526000|521000|526000|531000|535000|543000|547000|553000|555000|552000|554000|552000|543000|539000|538000|551000|552000|551000|539000|548000||552000|549000|543000|538000|505000|504000|505000|514000|519000|518000|534000|544000|541000|538000|545000|555000|564000|570000|574000|567000|575000|569000|579000|578000|569000|566000|570000|576000|574000|581000|580000|595000|587000|586000|581000|590000|596000|592000|594000|594000|589000|589000|578000|574000|568000|570000|566000|568000|575000|580000|574000|574000||||592000|600000||602000|605000|596000|603000|604000|601000|591000|596000|599000|608000|607000|603000|603000|590000|592000|593000|585000|583000|581000|581000|597000|604000|605000|606000|604000|584000|601000|598000|599000|590000|595000|588000|577000|566000|556000|568000|583000|597000|585000|594000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|658000|643000|633000|610000|599000||625000|636000|635000|640000|644000|623000|656000|648000|602000|600000|602000|596000|586000|593000|597000|595000|586000|576000|579000|577000|569000|565000||577000|577000|578000|576000|583000|||589000|589000|587000|587000|589000||581000|578000|558000|567000|558000|564000|556000|572000|567000|571000|567000|573000|568000|577000|588000|586000|582000|586000|583000|584000|579000||571000|568000|565000|548000|534000|536000|543000|538000|540000|553000|552000|548000|547000||552000|560000|565000|565000|555000|569000|565000|555000|557000|567000|560000|551000|547000|542000|545000||545000|538000|549000|552000|552000|553000|547000|540000|548000|561000|542000|539000||||537000|524000|527000|522000|523000|517000|500000|505000|506000|505000|513000|507000|501000|511000|533000|523000|512000|500000|495000|520000|531000|535000|540000|537000|522000|519000|527000|530000|535000|545000|550000|555000|560000|552000|559000|562000|552000|555000|552000|562000|564000|566000|555000|564000||569000|567000|560000|545000|515000|516000|512000|528000|535000|533000|546000|560000|556000|559000|561000|575000|568000|568000|573000|566000|567000|564000|575000|573000|565000|560000|559000|561000|559000|564000|560000|568000|568000|570000|569000|578000|578000|574000|574000|574000|569000|574000|568000|568000|560000|555000|549000|550000|554000|560000|554000|557000||||562000|570000||572000|579000|578000|576000|575000|570000|568000|572000|570000|581000|574000|578000|572000|568000|570000|571000|567000|565000|561000|563000|571000|583000|588000|601000|594000|581000|585000|582000|584000|576000|587000|582000|576000|567000|564000|574000|591000|606000|597000|605000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|232450.7031|236709.5|230172.7969|226508.2031|230172.7969||228390|230271.7969|230767|234728.7031|226112.0938|224329.2969|228687.0938|222249.4063|204223.9063|202738.2031|205907.5938|203035.4063|197885.2031|198083.2969|196201.5|202144|197489|198083.2969|199073.7031|197092.9063|195409.2031|196696.7031||203332.5|205808.5|209076.9063|207690.2969|216406|||214524.2031|212642.4063|212840.5|212543.4063|212939.5||213434.7031|217891.5938|214524.2031|215712.7031|213137.5938|212345.2969|213038.5938|216505|217396.4063|215613.5938|215811.7031|215811.7031|211949.0938|212840.5|213830.9063|212444.2969|211949.0938|206204.7031|207492.2031|214431.7969|216704.5938||215420|215420|214431.7969|211467.2969|210083.9063|215321.2031|214234.2031|216507|214728.2969|217001.0938|212455.5|212949.5938|210479.2031||208996.9063|211665|211170.9063|211170.9063|210380.4063|209985.0938|207514.7031|209589.7969|211665|216605.7969|216309.4063|211368.5|208008.7969|210874.4063|214827.0938||214431.7969|214431.7969|218088.0938|220163.2031|218384.5|217297.5|219866.7969|216309.4063|216507|217198.7031|212949.5938|210479.2031||||209985.0938|207317.0938|205044.2969|203562|205044.2969|202573.9063|194668.5|194668.5|198621.2031|198028.2969|207317.0938|205538.4063|207613.5|214629.5|216210.5|216210.5|206230.0938|206724.2031|208996.9063|223127.7031|228068.5|231922.4063|235183.2969|236369.0938|232218.7969|232218.7969|226882.7031|227870.9063|229847.2031|234491.5938|232120|232021.2031|235973.7969|238246.5938|241211.0938|240519.4063|234195.0938|228562.5938|226685.0938|228266.2031|228068.5|224609.9063|224511.0938|227870.9063||232218.7969|228068.5|225894.5938|227179.2031|218878.5938|215914.0938|213641.2969|221645.4063|224313.5|218582.0938|223819.4063|226487.5|225894.5938|225104|225499.2969|230538.9063|231230.7031|231230.7031|231033|229254.2969|231230.7031|227376.7969|231527.0938|231823.5938|232416.5|232218.7969|230242.5|232416.5|231527.0938|231527.0938|232218.7969|233799.9063|232218.7969|236962|237159.5938|240914.7031|243483.9063|240223|245778.7969|246567.5|245877.4063|247454.7969|245976|246567.5|245285.7969|244990.0938|245384.4063|245581.5938|247553.4063|248637.7969|248637.7969|251891.2031||||254750.2969|257017.7969||258792.2969|261750|261257|258003.5938|259482.5|261355.5938|256524.7969|255046|255637.5|259778.2031|260566.9063|261651.4063|265792.0938|264017.5|262538.6875|261355.5938|257313.5|257412.0938|260566.9063|256919.2031|265299.0938|266087.8125|261257|258595.2031|253764.4063|249623.7031|249032.2031|250412.4063|256820.5938|251891.2031|252679.9063|253172.9063|252482.7031|256524.7969|259088.0938|265200.5|265299.0938|266482.1875|261257|262933
05592|1056306|/equities/glp-j-reit|EAFAVALUE|119517|122177.2969|119812.6016|117152.2969|113014||118137.6016|118728.7031|120699.2969|116659.6016|117152.2969|116955.2031|119221.3984|116856.7031|113211.1016|114097.7969|111930.2031|110255.2031|108383.1016|108678.7031|105230.1016|108186|110058.1016|106609.5|107102.2031|103653.6016|104441.8984|103555.1016||106116.8984|109861|111240.5|111043.3984|114787.5|||116068.3984|115083.1016|115575.7969|114393.3984|115674.2969||116758.1016|116659.6016|114787.5|114294.8984|114492|115871.3984|116167|117743.3984|118039|119319.8984|119911.1016|120699.2969|120502.2969|119615.5|121093.5|119122.8984|118531.7031|118630.2031|119122.8984|119714|120108.2031||119221.3984|119221.3984|120009.6016|119221.3984|118334.6016|118236.1016|118334.6016|117152.2969|116462.6016|117250.7969|117546.3984|116265.5|116955.2031||118236.1016|119418.5|119221.3984|117940.5|117152.2969|119714|118236.1016|116955.2031|116758.1016|117743.3984|118137.6016|114294.8984|111536.1016|114886.1016|115772.7969||113506.7031|112324.2969|116659.6016|115674.2969|113802.2031|113703.7031|110353.7031|112324.2969|115181.7031|117053.7031|111930.2031|114787.5||||114196.3984|111536.1016|109565.3984|108678.7031|110846.2969|103949.2031|102865.3984|103456.6016|104441.8984|103456.6016|109368.3984|110058.1016|112324.2969|112816.8984|112718.3984|112028.7031|112127.2031|112623.7031|117144.3984|119011.6016|120092.6016|116456.3984|116161.6016|117046.1016|116161.6016|116751.2969|114392.7031|113016.7969|112034|116456.3984|117734|117046.1016|117537.5|118127.1016|118913.2969|118225.3984|116456.3984|116947.7969|115768.5|116751.2969|116751.2969|116161.6016|116259.8984|116358.2031||116849.5|116161.6016|115866.7969|117537.5|111542.7031|110166.7969|109872|111247.7969|113409.8984|112132.2969|115080.6016|117144.3984|115866.7969|116259.8984|115965.1016|117242.6016|116751.2969|115866.7969|116161.6016|116161.6016|114785.7969|115277.1016|117635.7031|118716.7969|118815.1016|118618.5|119109.8984|119109.8984|118028.8984|118422|118913.2969|119404.7031|118815.1016|119994.3984|120584|119306.3984|120485.7031|120387.5|120387.5|120780.6016|119208.2031|119109.8984|119503|119601.2969|119011.6016|119699.5|119699.5|119896.1016|120485.7031|120780.6016|118913.2969|118716.7969||||120485.7031|122254.7031||123728.7969|124318.5|123335.7031|123630.6016|122058.1016|123630.6016|123827.1016|124318.5|124809.8984|125006.3984|125989.2031|126873.6016|126578.7969|123728.7969|123630.6016|122156.3984|121468.5|120977.1016|120977.1016|120682.2969|123040.8984|125399.5|125497.7969|123827.1016|119896.1016|119699.5|120780.6016|119503|119503|117635.7031|118127.1016|118225.3984|118127.1016|118716.7969|119306.3984|122451.2031|121763.2969|122746.1016|122647.7969|123335.7031
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|239500|244000|238500|234900|230000||238700|247100|246500|249000|249400|245100|252000|251100|233400|234100|231400|228600|226600|227500|227100|232700|235200|234000|239700|235500|230500|230300||242700|243500|245300|243400|247100|||247800|247600|246000|245200|246600||247000|248000|244900|244200|243400|247700|248700|248000|248300|249700|245500|247500|244000|242700|248600|249700|253400|254200|253100|248000|246200||245000|246400|247400|245400|244300|243500|244500|246700|244100|243900|242900|242600|243400||243300|244500|247200|246600|240300|244200|240500|241100|243800|244200|242100|237800|238900|235500|243400||236000|238900|245000|245800|243200|245700|243800|244300|246700|246600|237600|235000||||236700|226500|228100|225500|220000|215000|213900|220800|221300|219000|223800|223800|224100|226800|225700|225900|221900|229400|228000|247900|250200|258600|259300|256800|258600|260500|258100|262100|258600|261700|262200|260600|264200|264800|262500|260400|258900|260000|256400|266000|265100|261200|260500|261000||262400|256000|250300|255000|253000|254800|260000|267300|271700|270800|275200|282700|279900|277600|274100|280000|272500|272100|276300|273000|275000|274000|274800|272800|272600|275000|273700|269000|262300|265000|268100|272300|274100|278200|275700|280900|283500|284100|279100|278000|274200|273000|278700|278900|277300|279300|272300|272100|275900|266600|262500|261900||||261500|261100||267300|268800|268600|269100|269200|273200|268400|269200|268300|266100|267300|273900|267400|262500|262500|262800|260500|260000|259400|261300|264800|264900|263200|261300|254700|251800|248000|246700|262100|242800|248100|250000|252000|252500|253500|255800|265000|270000|265000|268100
05594|1056319|/equities/japan-retail|EAFAVALUE|259700|255400|250800|250000|245800||254600|257000|253500|258700|258700|258300|264000|259700|240000|242000|246100|240700|231200|230000|231200|229700|225800|222300|225300|223500|218300|218200||224100|226200|228000|225300|230200|||232400|231400|228300|228600|230600||232000|233300|230500|225800|221100|224200|220100|224700|223400|227600|231400|232400|232000|233300|241500|237800|236600|238800|242000|237700|239300||231400|231500|231600|230700|227800|229300|230300|229600|228000|226900|226000|224700|226200||230900|235300|234300|233100|232700|233900|231000|227900|226100|231100|232300|225800|225600|224500|223900||226000|225000|230700|232000|237200|237600|235800|229200|231100|230500|224000|221200||||223000|218700|219400|215000|214300|217200|211000|207400|207700|205000|209000|206700|212000|222700|219800|222400|222100|224300|228400|240000|244700|251500|253200|254000|252300|250600|246600|247500|246400|248200|246800|246700|244700|244900|243900|241400|241700|240500|241600|245400|243700|245400|242100|243800||243600|239300|233800|236700|226200|222700|222000|231000|233700|230300|238000|244500|244300|243600|238400|240500|242800|245200|244000|244000|245600|241800|245100|244200|240300|240000|245700|243900|244500|243500|240600|246300|250000|252400|250900|258900|259900|257900|258000|256000|254400|253900|252900|251000|247400|251000|250000|252100|255500|256900|253300|256500||||254800|256200||255000|255900|254300|253000|250700|251600|249100|251800|248500|253500|249000|250100|250000|245800|244000|240900|239100|237900|235900|237000|241200|240600|244200|243200|246300|241100|242100|237700|240700|237200|238000|239000|239600|240000|236600|240000|240000|244600|243300|249800
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|153002|152605.5938|148641.7969|148641.7969|142795.2031||150821.9063|155479.2969|153101|154587.5|152605.5938|151713.7031|152110.0938|152110.0938|137444.0938|138930.5|141209.7031|135759.5|134867.7031|133975.7969|134669.5|140516|137840.5|138336|141209.7031|139227.7969|139921.5|140317.9063||141804.2969|143786.2031|147155.4063|146263.5|148047.2031|||149038.2031|148245.4063|148542.7031|148146.2969|148047.2031||148641.7969|147650.7969|146759|147749.9063|145669|147551.7969|145867.0938|151119.2031|148146.2969|148146.2969|147551.7969|148840|146858.0938|147155.4063|148939.0938|149632.7031|160533.0938|160037.7031|161722.2969|161028.5938|159145.7969||154983.7969|158947.5938|161524.0938|160235.9063|157560.2969|157362.0938|154983.7969|153794.7031|151218.2031|151614.5938|152605.5938|149830.9063|149830.9063||149137.2969|149137.2969|150524.5938|149533.5938|147948.0938|146659.9063|144083.4063|142597|145470.7969|149533.5938|154092|153002|153596.5|155974.7969|158551.2031||155578.4063|150722.7969|152704.7031|150326.4063|153596.5|158551.2031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|259.2|249.3|249.8|253|250.3|256|280|300.4|307.8|304|304.9|301.1|301.2|302.7|294.5|291.5|292.2|283.7|289.2|284.3|283.4|285|286.9|288|291|294.5|293|291.2|291|288.9|292||301|304.9|||308|304|305.3|||305.3|306|306.1|305.6|309.5|308|304|305|308|311|312|314.8|317|310|309|307.7|307.2|318.8|318|318.7|319.5|319|319|319|319|318|314.9|309.3|312.6|308|310|299.6|301.8|300|301|299.7|298.1|300|303.4|299.6|300.2|299.8|298.7|298.3|294.9|288.6|282.1|283|285.2|287|290.5|293|297|292.9|286|287.6|288.8|281.7|279.4|283|283|274.2|282.9|278.6|279.3|278|277.5|274.9|283|295.5|293.9|300|308|313|313.5|315.6|316.1|319.9|317.5|314.8|312.7|313.3|313.2|313.2|311|300.9|293.5|298|307|311.3|308.6|306.8|305.3|302.1|304.9|305.9|311.1|312.8|314.5|315|313.3|314.6|314.8|309.9|310|310.1|307|309.1|311.1|314|317.6|317.1|313.2|312|312.8|311.5|311|308|302|294|293.2|293.7|292.9|296|293.4|295|295|289.9|296|298.5|298.2|293.8|295||288.4|288.8|288.9|288.9|290.5|289.8|289|289.9|291.1|295|294.1|292.5|299|297.5|302.4|300|297.8|302|301|303.6|302.5|304.7|300.9|304.9|302.1||303.7|310.6|313|311.5|306.4|301.5|311.6|308.9||301.9|307.1|310.4|316|305.4|303.8|317.1|315.9|306.1|303.6|301.9|301.5|304|301.6|302|299.1|298.5|296.4|||295.8|288.7|284.4|282.1|281.4|281.1|284.9|285.1|284.6|285.4|286.2|283.6|287|285.8|277|277|279|278.2|279.6|282|286|290.8
05597|26117|/equities/industrivarden-ab|EAFAVALUE|135.6|131|133.5|130.5|122.8|125.9|125|125.7|132.4|133.5|132.4|132|134|136.7|134|133.4|135|131.9|136|131.5|125.8|128.9|129.8|128.7|132.8|134.3|135.8|134.2|134.6|136.8|136||142.3|143.2|||147.2|145.5|146|||143.6|143.5|143|144.2|148|144.8|143|145.2|148.5|148|148.5|154.4|155.6|154.1|157.2|155.3|156.5|155.1|155|154.6|153.7|155.7|156.2|155|155.1|153.9|152.2|150.7|152.2|154.5|153|155|156.5|157|158.7|157.2|157.4|155.1|154.3|154|152.2|154.1|154.4|153.2|149.8|152.6|152.5|154|154.6|152.9|153|156.7|158.6|157.3|154.6|156.6|154|148|148|148.4|146.1|142.9|146.3|146|148|147.9|152|151.5|155.8|155.5|153.5|150.6|153.9|154.6|154.7|157.7|151|150|153.6|152.6|151.4|153.2|153.8|154.2|154.7|150.4|146.8|150|155.1|161|163.7|166.5|168|165.7|165|166.9|170|163.7|164.1|165|163.1|165.3|163.2|163.5|161.9|161.4|160.4|165.3|166.7|167.7|167.7|168.7|166.4|168.3|163.7|164.3|165|162.9|160.1|155|151.9|154.9|155.6|158.6|159.4|156.5|157.9|157.2|162.7|161.8|161.8|159.2|155.2||155.3|158.3|157.5|160.5|164.2|163.4|160.2|160.1|162.6|164.5|167|166.6|168.5|170.1|170.5|171.5|167.7|168.5|170.1|170.3|169.4|169.4|168|166.5|166.5||160.7|166.1|164.2|165|163.5|169.5|174.5|174.6||170.9|177.4|182|174.5|171.6|170.4|170.3|166|163.1|166.9|169.1|166.8|166.8|167.3|165.6|166.4|164.6|164.4|||161.9|161.7|162.7|160.9|160.7|161.4|161.2|161.3|162.1|160.7|158|154.5|155.4|154.5|153.7|153.5|152.2|153.7|154.9|156.8|154|155.2
05598|102050|/equities/hkt-trust|EAFAVALUE|10.5|10.36|10.44|10.3|10.3|10.2||||10.28|10.24|10.48|10.3|10.1|10.3|9.89|9.9|9.95|10.3|9.76|9.9|9.84|9.78|9.75|9.6|9.74|9.67|9.54|9.62|9.69|9.79|9.85|9.75|9.98||9.9|9.87|9.76|9.79||9.9|9.84|9.75|9.72|9.79|9.88|9.59|9.61|9.69|9.7|9.65|9.73|9.74|9.65|9.6|9.77|9.75|9.95|9.72|9.88|9.9|9.96|9.74|9.68|9.63|9.49|9.52|9.44|9.45|9.52|9.52|9.46|9.49|9.52|9.6|9.45|9.28|9.28|9.39|9.33|9.33|9.44|9.5|9.37|9.48|9.4||9.28|9.2|9.17|9.17|9.12|9.2|9.25|9.32|9.36|9.54|9.46|9.23|9.48||9.11|9.15||9.16|9.12|9.06|9.18|9.08|9.06|9.04|9.08|8.98|8.98|9.14|9.2|9.4|9.5|9.08|9.29||9.1|8.9|9.2|9.14|9|9.2|9.15|9.38|9.84|9.62|9.93|9.84|9.55|9.6|9.52|9.69|9.87|9.66|9.73|9.3|9.35|9.57|9.53|9.73|9.59|9.6|9.5|9.65|9.62|9.62|9.52|9.5|9.49|9.3|9.16|9.18|9.09|9.11|9.25|8.8|9.1|9.15|9.3|9.2|9.4||8.9|9.09|9.16|9.2|9.28|9.36|9.56|9.62|9.6|9.5|9.47|9.46|9.69|9.61|9.65|9.73|9.63|9.74|9.7|9.82|9.83|9.8|9.86|9.82|9.98|9.96||10.06|10.14|10.2|10.22|10.12|10.12|10|10.1|10.18|10.2|10.48|10.3|10.28|10.28|10.3||10.6|10.5|10.36|10.38|10.36|10.28|10.46|10.4|10.3|10.42|10.6|10.44|10.48|10.34|10.48|10.64|10.5||||10.4|10.18|10.08|10.14|10.26|10.24|10.28|10.04|10.1|10.28|9.99|10|10|9.92|9.98|10.04|9.83|10.1|10.2|10.4|10.28|10.24
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|148.4|144|147|143.6|136|139|136.6|138.1|144|144|143.8|143.6|158.4|148|148.4|147|147|144.4|147.4|142.1|137.5|141|140.1|140.8|143.7|146.8|147.3|147.3|147|150|152.9||157.4|156.3|||160|159.5|162|||158.7|155.6|155.6|159.5|161.5|158.5|155.4|157.7|162.5|161.5|164.2|168.9|169.7|167|166|167.7|167.8|168|167.4|166.3|164.8|167.2|168|167|166.6|167.1|163.2|164.1|165.7|168.3|166.2|168.1|170.2|169.9|170.6|170|169.8|167.4|169|166.5|164.3|167|166.7|166|161.4|164.6|166|165.1|165|163.5|163.7|168.4|167.5|167.6|164.7|166|165|158.9|158|159.2|156.1|152.1|154.9|154.2|156|156.6|161|158.1|163|162.7|159.7|157.9|161.1|162.9|162.3|163.9|157.6|155.7|158.9|158.2|156.7|159.8|159.9|160.8|159.8|156.6|153|155.4|162.8|168.5|171.5|174.1|176.3|171.8|172.1|174|174.8|169.5|172|173|170.7|172.5|169.2|169.8|170.3|169.4|167.3|172.2|173.1|173.3|173.3|174.7|173|173.7|170|171|171|169.2|166.4|160.1|157|160.5|160.4|164|166.6|162.1|162.9|161.7|167.2|166.3|168.4|166|161.8||160.7|162.4|163|166.9|170.8|171|167.5|168.4|170|171.6|176.4|176.3|176.6|176.5|176.5|178.3|174.2|173.7|176|176.3|174.8|177.2|172.5|172|168.7||167.1|172.6|172.5|169.6|171.3|176|180.9|180||177|183.6|190|181.2|180.3|179.2|179.9|175|171.5|176.5|178.1|176.3|176.8|177.8|176.2|175.7|174.3|173.8|||171.4|170.6|172.1|169.6|168.1|169.5|170.1|169.1|170.8|168.9|167.3|162.6|163.9|162.5|162.1|165|160.1|161.5|162.4|164.8|162.7|163
05602|8556|/equities/sino-land|EAFAVALUE|10.5|10.38|10.12|10.18|10.12|9.6||||10.02|9.8|9.7|9.85|9.86|9.5|9.73|9.83|9.4|9.89|10.08|10.08|10.1|9.96|9.89|10.02|10.02|10.36|10.4|10.38|11.08|11.02|11.12|11.08|11.32||11.44|11.56|11.4|11.42||11.5|11.56|11.42|11.7|11.38|11.42|11.22|11.38|11.06|11.8|11.44|11.58|11.88|11.72|11.7|11.74|11.88|11.56|11.38|11.8|11.86|11.74|11.9|11.96|11.76|11.66|11.68|11.54|11.18|11.68|11.68|11.42|11.4|11.5|11.62|11.88|11.82|11.74|11.8|12.16|12.32|12.34|12.7|13.28|13.08|12.74||12.7|12.72|12.8|12.76|12.26|12.46|12.2|12.62|12.38|11.94|12.16|12.22|11.88||11.72|11.82||11.54|11.58|11.72|11.92|11.5|11.72|11.9|11.7|11.7|11.72|11.66|11.72|11.46|10.8|11.08|11.38||11.66|11.48|11.64|11.5|10.92|10.48|10.48|11.02|11.36|11.34|11.56|11.52|11.34|11.46|11.32|11.5|11.8|11.7|11.7|12.1|12.1|11.98|11.86|12.1|12.1|12.04|11.9|12.2|12.42|12.34|12.42|12.24|12.48|12.34|12.1|12.4|12|11.7|11.98|11.1|12.28|12.42|12.78|13.04|13.6||12.64|12.88|13.06|13.18|13.04|12.9|13.14|13.08|13.1|13.08|12.98|13|12.84|12.62|13.18|13.1|13.3|13.46|13.4|13.68|13.36|13.38|13.56|13.94|14.02|13.98||13.84|13.62|13.96|13.64|14.02|13.78|13.42|13.72|13.54|13.98|13.96|14|14.08|14.14|13.98||13.54|13.4|13.2|13.26|13|13.16|13.36|13.38|13.2|13.34|13.2|13.68|13.44|13.36|13.32|13.04|12.7||||12.78|12.44|12.84|12.5|12.5|12.26|12.36|12.14|11.8|11.68|11.64|11.72|12|11.64|11.76|11.92|11.94|12.04|12.18|12.28|12.38|12.64
05603|50007|/equities/chow-tai-fook|EAFAVALUE|4.7|5.04|5.28|5.18|4.65|4.6||||4.62|4.63|4.65|4.77|4.55|4.4|4.33|4.25|4.72|4.45|4.27|4.31|4.3|4.29|4.38|4.45|4.58|4.57|4.65|4.5|4.82|4.73|4.85|4.91|5.05||5.04|5.01|5.05|5.16||5.14|5.22|5.02|5.22|5.17|5.2|5.2|5.2|5.2|5.23|5.28|5.4|5.36|5.49|5.55|5.6|5.5|5.6|5.65|5.76|5.8|5.75|5.51|5.92|5.96|5.91|5.78|6.04|5.76|6.16|6.15|6.6|6.68|6.75|6.8|6.78|6.6|6.65|6.68|6.66|6.64|6.86|6.88|6.76|6.63|6.66||6.83|7.06|7.12|7.17|7.07|7.15|7.19|6.99|6.69|6.7|6.78|6.78|6.5||6.49|6.65||6.99|6.94|7.14|7.12|7.1|7.03|7.05|6.96|7.05|7.01|7.15|6.91|6.99|6.85|6.9|7.16||6.8|7.1|7.01|7|6.76|7.09|6.83|7.35|7.54|7.5|7.35|7.4|7.29|7.6|7.44|7.46|7.49|7.29|7.3|7.35|7.44|7.51|7.57|7.51|7.8|7.89|7.75|7.97|7.88|7.95|8.1|8.1|8|8.06|8.1|7.98|7.85|7.8|8.08|7.67|8|7.91|8.18|8.3|8.2||8.37|8.34|8.57|8.5|8.3|8.4|8.4|8.35|8.24|7.92|8.1|8.2|8.29|8.22|8.43|8.72|9.01|9.34|9.19|9.18|9.5|9.53|9.34|9.55|9.4|9.23||9.27|9.2|9.4|9.45|9.33|9.19|9.31|9.33|9.8|9.02|9.15|9.12|9.4|9.5|9.47||9.79|9.8|9.65|9.21|9.07|8.9|8.91|8.64|8.6|8.7|8.88|9|9.02|9.2|9.46|9.1|9.1||||8.49|8.34|8.5|7.89|7.85|8.08|7.89|7.98|8.1|8.25|8.08|7.99|8.22|8.46|8.25|8.25|8.38|8.71|8.75|8.81|8.93|8.96
05604|1056320|/equities/orix-jreit|EAFAVALUE|166100|167000|168700|163600|161800||167200|171400|170400|171400|174500|172000|175000|173600|158700|159500|159800|156000|153300|151600|151500|151800|151400|150500|152300|151300|150000|148400||153500|154300|153900|152700|155500|||157000|156000|157000|157000|156000||157000|157000|157100|156500|154200|154100|153300|156000|155600|156700|157700|159100|158300|159000|161500|161900|161000|160100|161300|159900|160400||159500|159600|162200|159300|158000|157900|158700|158800|159300|160300|162000|161200|161200||160500|162300|163600|163000|161400|163200|164900|158300|156000|154700|154700|157200|155200|161500|161900||160200|158000|164100|166000|164100|166000|163700|161200|160300|165000|153600|153800||||153000|150600|149600|146600|146600|146000|145600|143400|146800|144900|147600|145100|149400|152800|153800|151200|152000|152400|152500|161000|164500|168500|168300|169700|168000|167400|167100|167100|167800|170000|171800|170700|170500|170900|169100|169900|168600|168800|166600|169900|168300|169800|167700|167900||170400|167000|167900|168700|163800|163000|161600|164700|166900|167500|174500|178900|176100|175800|175200|176300|174800|175700|175500|175000|177000|174100|177900|174700|173800|174700|174900|176400|172800|174900|174800|176400|178500|178900|176100|177300|178500|176300|177100|176200|175500|177800|177000|176900|175000|175700|174600|175100|175700|175500|174000|175400||||176900|175900||174500|175700|176700|175400|175400|178800|176700|178400|176200|176000|175800|174500|174200|170600|170500|170000|167500|168900|168700|168000|171700|175400|171700|171900|170800|168700|170500|166500|165500|164300|166600|164700|163000|161800|161200|166100|170000|170000|170600|170300
05605|1056325|/equities/united-urban|EAFAVALUE|168300|170000|167800|165200|160800||166300|169800|169100|169800|169100|166500|171200|168000|158100|158100|159400|157100|152900|151300|151000|154000|155000|154000|155800|156100|156100|154800||159300|160900|163000|161200|163400|||164000|162700|162000|161000|162500||163600|161900|161100|159500|156300|156200|156400|159900|158300|159000|159300|161800|159300|160000|162600|163800|161000|160900|162000|164600|166300||165000|162800|164300|163200|161500|161400|164700|164400|163800|164100|164200|163000|161500||165000|168000|169000|168500|167700|170500|170000|167000|166800|166200|165900|160500|159000|160200|162900||162800|161000|166100|165600|161700|161400|160500|154900|155900|157800|148600|146400||||145400|143000|145600|143800|139000|137800|138300|141100|144000|142300|147000|147400|146800|153000|163100|161700|157500|156000|157800|160500|166700|169000|168700|169000|169100|169500|168800|172800|173600|175900|176300|176100|178000|180000|182000|179000|176400|174000|172200|176800|178300|176200|176500|176900||174600|174800|169500|173000|169100|164300|161000|166800|168500|170000|169700|175800|172200|174600|177000|177800|178400|183100|182700|180400|181000|181000|184700|184100|182100|182100|181800|183000|183400|182700|184000|186200|186700|189000|186400|190500|188000|189400|191600|193000|191500|191800|190000|191300|188800|189400|188100|190000|190100|189400|187500|189100||||188100|189500||190700|193000|191300|191100|189600|192700|191300|192800|190800|191500|192300|191100|191400|190400|190400|190000|185500|185100|184100|183100|188800|192300|192900|191300|189600|186700|186600|183000|187000|183800|189000|188000|187700|188700|185000|190800|192300|193700|192700|195200
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.7|19.56|19.68|19.52|19.48|19.26||||19.5|19.68|19.42|19.9|19.84|19.8|19.62|20.25|19.2|19.5|19.3|19.32|20.15|20.4|20.6|20.9|20.85|21.25|21.3|21.1|21.4|22|22.1|22|22.3||22.3|22.25|21.9|22.25||22.15|22.2|22.05|22.25|22.7|22.85|22.6|22.2|22.05|22.4|23|23.1|23.1|23|22.95|23.05|23|22.7|23.35|22.9|22.25|22.45|22.65|22.6|22.1|22.1|22.1|22|22.05|21.95|22|21.8|22.6|22.75|22.95|22.9|23.15|23.4|22.9|23.4|23.8|23.4|23.4|24.2|23.8|23.05||23.15|22.95|22.9|22.3|22.4|22.7|22.55|23|22.65|22.05|22.2|21.9|21.75||21.6|21.6||21.7|21.6|22|22.7|22.3|22.45|22|21.9|22.35|21.9|22.1|22.3|22.25|21.95|22.1|22.8||23.35|23.55|22.6|22.7|21.7|21.8|21.25|21.55|22.6|22.3|22.45|23.4|22.7|22.75|23.05|23.5|24.1|23.9|23.6|24.55|24.7|24.75|24.85|25.25|24.65|24.5|24.95|24.95|25.35|25.1|24.65|24.95|24.8|25|24.5|24.4|24.3|23.8|24|23.5|23.8|24.6|24.9|25.3|25.95||24.6|24.75|24.75|25.1|25.35|25|25.05|25.45|25.6|25.3|25.25|25.2|25.9|25.1|25.15|25.35|25.85|26|26.75|26.9|26.35|26.45|27.1|27.35|27.45|27.5||27|27|27|26.95|27.25|26.75|26.4|26.85|26.55|27.5|26.8|26.8|27.05|27|26.25||26.1|26.3|26.5|25|24.45|24.5|24.25|24.35|24.15|24.35|24.6|24.55|24.7|24.75|24.95|25.4|25||||25.05|25.2|24.85|24.9|25.3|25|24.75|24.3|23.9|23.3|24.25|23.65|23.85|24.75|24.8|25|24.85|25.05|25.15|25.5|25.65|25.7
05607|8553|/equities/swire-pacific-a|EAFAVALUE|73.05|74.45|73.95|73.15|71.65|76.95||||74.65|73.95|73.05|74.65|75|73.55|73.4|73.35|75.15|72.8|72.85|73.5|75|74.8|76|76.2|77.15|79.15|80.6|81|82.9|84.3|84.8|84.3|86.7||87.85|88|87.5|86.6||86.6|85.5|85.5|84.5|83.95|84.45|84.5|83.95|83|85.3|84.65|84.65|85.7|86.2|85.3|86.25|87.5|85.6|86.25|86.95|88.4|88.5|88.8|87.95|87.95|86.7|87.2|85.55|85|87|86.65|86.65|88.05|88.15|89.45|89.7|89.4|88.8|90|90.95|91.15|91.6|92.05|92.55|91.65|87.5||88.45|90.65|90.95|91.5|88.85|89.7|90.05|90.9|89.5|91.5|89.7|89.4|89||86|83.35||84.95|86.95|87.6|88.25|87.3|86.9|87.85|86.6|85.45|87|87|87|86.5|82.8|82.6|84.4||84.15|84.6|83.8|85.75|83.15|84|80|87.05|89.75|92.5|94.45|95|92.6|94.2|95.75|95.9|95.5|96.95|96.85|97.95|97|97.2|98.2|100.2|99.5|98|98.05|101|100.1|100.9|101.5|100.6|101|99.8|97.8|99.8|99|99.5|95.6|90.2|96.85|97.05|99.15|101|98.2||97|97.85|98.6|98.1|99.25|99.2|100|99.65|99.6|98.5|99.05|98.95|100.4|99.55|100.6|99.9|100.6|102.1|103.6|103.4|104.6|105.3|106|105.8|106.1|106.5||106.7|104.7|105.6|105.1|105.2|104.2|104.2|104.6|104.7|106|105|104.1|104.5|106|105.6||104.2|105.6|103.9|105.5|103.6|104.9|105|105|104|105|103.9|107|109.5|109|109.8|106.8|107.7||||104.6|105.2|104|104.3|104.9|102.7|101.6|101|102.2|102.7|106.7|102.2|102.9|102|103.6|102.5|102.6|104.4|104.3|104|107|107.7
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.45|6.47|6.42|6.35|6.37|6.4||||6.19|6.05|6.13|6.16|6.11|5.93|5.9|5.85|5.86|5.92|5.86|5.97|5.92|5.9|5.95|5.96|6|6.01|6.04|6.22|6.2|6.28|6.25|6.25|6.5||6.48|6.45|6.47|6.54||6.46|6.49|6.4|6.36|6.26|6.25|6.16|6.15|6.11|6.16|6.12|6.1|6.1|6.18|6.27|6.33|6.18|6.16|5.95|5.91|5.96|6|6.08|5.95|5.9|5.84|5.85|5.78|5.72|5.84|5.83|5.85|5.79|5.78|5.73|5.82|5.87|5.88|5.98|5.92|5.93|5.8|5.85|5.91|5.9|5.9||5.86|5.78|5.73|5.67|5.65|5.65|5.57|5.57|5.58|5.49|5.55|5.5|5.53||5.55|5.55||5.55|5.53|5.55|5.55|5.5|5.52|5.54|5.6|5.52|5.5|5.46|5.43|5.41|5.38|5.37|5.36||5.35|5.37|5.37|5.37|5.37|5.36|5.36|5.35|5.43|5.42|5.47|5.45|5.4|5.37|5.33|5.35|5.33|5.29|5.28|5.26|5.24|5.25|5.42|5.45|5.39|5.39|5.39|5.39|5.39|5.39|5.4|5.4|5.43|5.41|5.41|5.41|5.3|5.23|5.25|5.19|5.27|5.28|5.33|5.32|5.33||5.31|5.34|5.36|5.36|5.38|5.35|5.35|5.27|5.26|5.24|5.24|5.26|5.24|5.25|5.27|5.27|5.28|5.29|5.29|5.26|5.27|5.28|5.27|5.29|5.28|5.28||5.3|5.3|5.31|5.31|5.3|5.26|5.26|5.26|5.27|5.26|5.26|5.26|5.28|5.3|5.28||5.22|5.23|5.22|5.22|5.22|5.24|5.23|5.22|5.22|5.23|5.25|5.22|5.24|5.23|5.2|5.24|5.2||||5.21|5.28|5.34|5.32|5.28|5.28|5.26|5.2|5.2|5.18|5.19|5.19|5.2|5.21|5.23|5.22|5.2|5.21|5.23|5.25|5.24|5.21
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|14.28|13.37|12.76||11.71|10.8|10.96|11.11|11.77|12.34|12.58|12.28|12.93|13.64|13.27|13.07|12.28|11.81|12.39|12.61|11.87|12.2|12.88||12.4|12.44|13.15|12.99|12.94|13.29|13.25|14.73|14.72|14.5||14.99|15.08|15.18|15.32||15.53|14.77|14.95|14.47|14.17|14.63|14.11|13.76|13.39|13.75|14.29|14.35|13.6|13.96|14.2|14.91|14.43|14.67|13.93|14.39||14.44|14.46|14.17|14.58|14.79|14.67|14.98|15.22|15.25|15.75|16.12|15.5|16.42|16.66|16.98|17.77|17.1|16.85|16.05|16.34|15.64|15.69|16.23|15.55|15.46|15.34|15.69|15.96|15.42|17|15.86|15.68|15.66|16.05|16.23|15.73|15.07|13.99|12.63|12.21|12.08|12.44|13.26|13.94|14.04|14.67|15.1|15.49|15.99|16.1|15.46|15.09|14.99|14.51|15.11|15.55|15.43||15.03|15.15|15.03|15.47|15.99|16.03|15.99|16.14|16.3|14.71|17.02|18.09|18.49|19.14|19.28|19.36|19.18|19.84|20.61|21.31|19.68|18.71|18.65|18.04|18.25|18.65|17.71|17.92|17.66|17.87|18.69|19.12|18.02|18.25|18.45|18.86|19.01|19.44|19.46|19.41|18.95|18.52|18.42|17.8|18.03||18.57|17.72|16.42|15.97|16.94|16.95|17.42|17.14|17.39|17.64|17.63|17.63|17.39|17.43|17.71|17.6|17.56|17.38|17.94|18.88|17.95|17.39|17.1|16.99|17.01|17.09|16.67|16.84||17.14|17.02|16.74|16.82|16.73|16.9|16.96|17.52|17.59|18.13|17.99|17.47|18.01|18.45|18.65|18.54|18.24|18.79|19.11|19.91|19.41|19.29|19.36|19.9|20.14|19.76|20.42|19.77|20.48|21.55|21.84|21.41|20.56|20.99|20.46||19.64|19.29|19.26|19.08|19.67|19.96|20.34|20.2|20.5|20.49|19.76|18.73|18.79|18.45|18.77|18.58|18.89|20.68|22.27|23.03|23.78|23.21
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.697|0.659|0.692|0.7065|0.67|0.7175|0.697|0.676|0.73|0.7545|0.776|0.793|0.806|0.816|0.812|0.833|0.83|0.8175|0.865|0.83|0.79|0.82|0.82|0.817|0.845|0.873|0.873|0.865|0.876|0.906|0.8905|0.9245|0.9155|0.9325|||0.939|0.9385|0.9245|||0.907|0.9025|0.9215|0.936|0.939|0.921|0.8845|0.8995|0.992|1.009|1.042|1.066|1.034|1.029|1.053|1.081|1.091|1.1|1.059|1.037|1.024|1.036|1.049|1.03|1.025|1.025|1.022|0.9965|1.016|1.041|1.039|1.025|1.025|1.055|1|1.018|1.031|1.02|1.035|0.9465|0.9285|0.945|0.93|0.897|0.8565|0.873|0.892|0.862|0.882|0.86|0.864|0.894|0.918|0.912|0.914|0.911|0.896|0.8885|0.8895|0.922|0.911|0.895|0.9155|0.909|0.912|0.904|0.927|0.9295|0.9255|0.9355|0.949|0.905|0.926|0.9515|0.96|0.958|0.9395|0.925|0.908|0.903|0.886|0.884|0.908|0.916|0.911|0.8995|0.866|0.8905|0.918|0.95|0.967|0.967|0.9735|0.9695|0.9765|0.9815|0.998|1.009|0.9735|0.9665|0.9595|0.962|0.947|0.945|0.937|0.9405|0.9405|0.95|0.967|0.9895|0.978|0.989|0.9735|0.981|0.9535|0.938|0.952|0.94|0.9415|0.901|0.8755|0.8915|0.905|0.915|0.9355|0.92|0.903|0.9|0.933|0.942|0.95|0.93|0.92|0.9395|0.8975|0.897|0.87|0.9035|0.9305|0.9245|0.9|0.9165|0.935|0.943|0.9265|0.9375|0.911|0.912|0.909|0.8995|0.8885|0.898|0.898|0.899|0.904|0.897|0.8825|0.8755|0.877|0.8725|0.861|0.835|0.85|0.8515|0.828|0.8455|0.869|0.869||0.86|0.87|0.8645|0.87|0.878|0.873|0.8715|0.876|0.873|0.883|0.907|0.9015|0.8875|0.875|0.881|0.875|0.8845|0.87|||0.872|0.8725|0.881|0.8675|0.859|0.8765|0.8805|0.8825|0.875|0.855|0.8715|0.8965|0.907|0.8945|0.902|0.8915|0.8585|0.867|0.876|0.888|0.878|0.878
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|184.2|179.5|182.2|181|176.4|178.1|176.4|173.7|180.4|183.4|188.1|185|187.9|186.9|186.7|196.4|195.6|192.3|192.5|190.7|188.5|189.7|192|189.2|196.7|200.1|203.2|199.7|200.8|202.9|203.4||211.2|215.6|||219|216.6|216.9|||212.6|211.8|211.4|209.5|213.9|212.1|210.3|206.5|209.4|211.2|212.9|215.8|216.7|216.4|219.7|219.8|218.7|216.5|215.9|214.4|211.2|216|216.4|214.2|213.4|210.7|209|203.5|206.5|210.9|211.6|214.1|215.4|213.9|212.5|212.3|211.5|209.2|211.7|210.7|208.1|209.4|211.2|210.5|204.1|204|207|206.7|203|188.8|187.4|194.4|191.4|189.6|183|186.7|186.3|183.4|183.1|185.9|183.9|180.2|186.7|184.3|190.2|187.8|194|190.5|194.8|193.2|192.6|190.4|195.2|195.2|194.9|197.6|198.2|197.6|198.5|202.1|186.6|183.8|188.2|190.3|190.6|184.8|183.3|182.8|189.8|196.9|200.4|200.7|200.6|202|203.3|205|208.8|209.8|210.3|212|207.8|205.1|208.5|206.1|207.4|206.2|206.6|208|208|207.6|207|208.6|209.1|206.9|208.4|205|216.4|213.4|209.4|199.8|198.9|198.2|198.5|204|205.7|200.7|201.5|197.9|204.3|203.1|208.3|207.8|202||200.5|203.9|201.8|204.9|206.6|205.9|202.6|202.3|201.9|204|204.7|204.3|206|207.2|206.9|205|205|209.5|208|203.8|207|207.1|205.5|203.2|206.2||205.2|206.2|204.8|204.2|203|202.9|204.9|203.3||204|210.8|215|214.9|213|214.5|216.9|221.1|228.8|234.6|233.5|232.7|229.2|224|221|217.5|220.2|217.7|||213.2|213.1|216.8|215.1|211.5|212|217|215.5|218|221.5|222.9|220.9|228.8|226.9|222.7|222.4|220|222.6|223.2|226|225.5|226.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|31.22|29.39|28.64||26.7|26.07|27|25|27.52|28.75|28.37|29|30.44|30.34|29.24|30.75|31.55|31.05|32.74|33.06|31.4|32.1|34.56||34.76|35.92|38|37.17|37.13|38.4|39.16|40.34|42.06|42.31||42.74|43.48|43.19|42.95||43.08|42.09|41.65|40.29|39.93|41.28|40.64|39.76|40.29|41.1|40.92|42.1|43.98|45.39|44.46|45.64|45.8|45.43|44.41|43.83||43.64|43.42|43.24|43.23|42.75|41.94|41.78|40.42|39.6|40.51|40.54|42.04|42.39|41|41.31|41.52|41.9|41.5|41.24|40.2|40.3|40.73|41.34|40.94|39.85|40.43|39.62|39.17|40.48|40.55|42.83|42.84|43.17|43.24|42.48|42.08|41.76|41.03|38.13|38.37|38.21|38.28|40.65|42.06|41.37|42.35|42.33|43.92|42.55|42.97|42.5|41.77|42.28|42.19|41.69|42.92|41.31||41.09|41.17|41.21|41.34|42|41.63|41.37|40.59|41.7|40.91|44.43|46.5|47.78|48.33|47.11|47.22|47.64|47.06|49.04|46.95|46.2|46.82|47.02|46.56|46.91|46.57|46.08|44.88|44.55|45.12|46.02|46.66|47.42|47.35|47.25|47.05|46.82|46.99|46.68|46.59|45.3|44.89|44.65|45.13|45.19||45.89|46.24|46.36|46.45|47.3|47.94|47.77|46.85|46.85|46.95|46.79|46.72|46.61|47.07|47.65|48.38|48.24|47.95|48.5|48.62|48.96|50.29|47.32|48.44|48.96|48.5|47.85|48.03||48.18|47.85|48.5|48.81|48.87|48.83|49.25|48.59|48.35|49.25|48.69|48.04|48.57|49.23|49.53|46.99|46.8|46.75|46.62|46.95|46.45|46.26|46.25|46.71|46.21|46.04|46.12|46.63|46.48|46.79|45.89|45.34|45.14|45.25|44.55||44.72|43.62|44.43|44|43.85|43.66|44.33|44.41|44.68|44.18|44.32|43.41|43.53|43.76|43.4|43.15|43.08|43.34|44.14|44.82|44.93|44.32
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|194.2|188|185|182|175.9|176.5|167.1|176|195|180.6|187.1|191|193.2|190.4|193.2|193.1|194.7|191.8|187.6|188.8|181.9|177.4|187.2|189|198.5|199|200.5|199.4|205|205.4|209.4||215.7|211|||218.7|220|220|||216|217.9|214.8|213|214|217|219.4|218.2|218|211|214.1|220|220|229.9|239|234|230.2|227.5|225|222|220.1|221|214.5|212.5|215|213|215|205.3|209|215|214|213.7|210|210|218|210|195|189|194|185|181.5|181.9|181.1|183|179.5|182.1|182|178.2|179|183.5|180|182.8|184.5|183.5|185.7|185|180|175|176.2|183.6|184.5|172.6|175.2|173.2|176|173|178|175|174|175|172.7|174.3|177.7|178.7|184.2|185|180|175|172.4|173|175.4|178.6|182|170|165.4|166.8|163.6|166|173.5|176.4|180|181|183|185.9|184|184|188|180|178|174.4|169.9|170.5|168.4|166.7|168.8|166.7|163|168.5|168.1|166.6|166|166.5|167.2|165|165.5|151.7|155.1|154.8|153.4|151.9|151.3|156.5|160|168.8|166|168.8|170|159.9|161|163|164.5|167|166||160|164|158.1|165|158|159.2|155|158|158|160.9|151.5|157.2|160|164.8|169.9|169.6|169|170|170.4|171|170|170.5|168.8|170|170.8||166.1|162.4|164|160.9|155.9|158|162.5|159||161.5|165|166.4|165.5|163.5|169.6|171|165.6|166.8|168.5|169.5|157|156.5|154|152.8|153.3|151.2|153.5|||152|152|151.9|153|151|151|153.3|152.5|154.3|152.1|149.7|149|148.6|151.8|148|148|145.5|149.1|149|151.3|150|153
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|2.748|2.6|2.682|2.61|2.55|2.896|2.98|2.98|3.8|3.772|3.578|3.66|3.828|3.756|3.674|3.68|3.758|3.32|3.47|3.45|3.21|3.36|3.23|3.056|3.212|3.124|3.202|3.156|3.098|3.2|3.11||3.242|3.34|||3.49|3.502|3.63|||3.416|3.29|3.274|3.392|3.432|3.45|3.4|3.548|3.778|3.734|3.692|3.95|3.994|3.976|3.95|4.08|4.074|3.95|4.064|4.01|3.93|4.094|3.904|3.6|3.59|3.39|3.36|3.31|3.412|3.616|3.552|3.72|3.716|3.592|3.63|3.35|3.252|3.14|3.22|3.44|3.488|3.612|3.65|3.636|3.518|3.568|3.67|3.622|3.746|3.852|3.798|3.9|3.97|3.846|3.856|3.7|3.6|3.45|3.45|3.374|3.46|3.326|3.55|3.66|3.82|3.88|4.24|4.34|4.55|4.6|4.57|4.59|4.6|4.62|4.6|4.67|4.566|4.628|4.794|4.924|4.96|5.17|5.36|5.47|5.39|5.14|5.13|5.25|5.345|5.5|5.58|5.68|5.8|5.835|5.88|6.02|6.2|6.005|6.1|6.04|5.95|5.905|6.06|6.245|6.2|6.1|6.11|6.105|6.115|6.1|6.1|6.255|6.065|6.09|5.965|5.935|5.9|5.815|5.725|5.51|5.425|5.64|5.685|5.84|5.88|5.79|5.87|5.9|6.255|6.3|6.29|6.25|6.1||5.91|6.055|6.06|5.995|5.93|5.9|5.94|5.75|5.83|5.885|5.99|5.9|5.9|5.825|6|6|5.98|6.09|6.205|6.14|6.115|6.145|6.15|6.165|6.225||6.175|6.115|6.23|6.125|6.2|6.32|6.28|6.3||6.145|6.305|6.28|5.87|5.75|6|6.135|6.06|6.055|6.21|6.47|6.67|6.22|6|5.995|5.82|5.73|5.76|||5.6|5.71|5.76|5.89|5.94|5.9|5.925|5.935|5.9|5.8|5.73|5.84|5.82|5.82|5.82|5.46|5.5|5.535|5.595|5.43|5.325|5.39
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|108|106|104.5|103.5|98.5|100.5|100.75|99.25|103.75|105|108|108.25|105|102.75|102.5|107.25|105.75|103.25|104|105.5|103.25|106.25|110|108|112|111.25|112.75|107.75|109|108.75|115.25||114|114|||115.5|114.5|114|||113.75|113|110.5|110|110.25|110.25|110.75|110.5|111|110|113.5|112.5|114.25|110.5|112.25|117|117|114.5|115|115|112|112.25|111.25|111.25|109.25|105.75|105|108.25|111.75|111.75|110.25|111|111|109.25|107|110|104|106|106|104.5|104.5|106|105.75|104.75|110|108.5|101|103.25|102|101.5|97|101.75|100.75|100.5|97.75|101.5|99.75|97.75|93.75|95.25|94|94|93.5|96.25|96.5|96.75|100.25|103|100.25|100|99.75|100.25|102.75|102.75|102.25|104.5|100.5|102|104|103.75|102|101|97|98.75|98.5|96.75|95.5|98|100.75|103|101|101.5|104|100.5|102.5|101.25|102|102.75|103.25|104|103|102.25|103|103|106.5|103|100.75|104.5|104.5|103.5|113.25|114|106.5|103|99.75|102.25|102.5|100.25|99.25|98.25|98.75|98.25|99.25|99.25|102|100.25|100|99.75|101.5|100.5|98|95|95.5||96.75|95|97|98.5|98|98|97.75|99.75|100|100|99.75|101|101|103|105.75|107|104.25|106|105.25|108|109.75|111.25|108|110|107.75||104.25|100.25|102.75|96.25|99|98.25|98|96.5||95.5|93.75|91.5|91.5|92|92|92|92.5|93.25|92.75|94.5|92.5|93|94|92.5|91.5|91.5|91.75|||92|93|94.75|93|92.5|92.75|92.75|94|96|95|95|94.25|95.75|93.25|94|95|94.25|94.5|94|96|90|92.5
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|109.59|107.59|108.72|105.68|103.34|105.25|103.69|106.11|110.63|111.75|111.93|110.37|111.15|111.15|108.46|107.16|108.63|106.2|107.33|104.12|102.3|99.87|98.83|99.09|100.65|101.95|102.73|101.26|101.78|101.86|101.52||104.9|103.25|||105.51|103.6|104.29|||103.25|103.77|103.51|101.69|103.86|101.52|98.91|101.52|101.95|101.43|102.38|105.51|104.55|104.81|106.2|108.11|106.72|107.68|107.16|107.5|106.9|108.2|108.8|108.89|107.94|107.76|107.16|104.81|105.59|107.16|106.55|108.37|111.41|110.97|111.06|110.97|111.23|111.15|110.45|110.19|109.76|110.02|110.63|109.33|105.77|107.68|106.55|104.9|106.11|108.2|107.24|109.24|109.5|108.2|104.47|104.64|104.55|102.21|101.52|102.56|103.25|100.65|103.25|102.38|102.12|101.6|103.34|103.95|101.95|102.56|102.38|102.04|103.25|104.9|104.64|105.33|103.86|104.12|104.29|103.6|102.21|103.25|103.16|103.77|104.55|103.25|100.65|103.16|105.85|107.59|110.71|111.75|112.1|110.63|109.5|110.11|110.8|109.33|109.5|107.94|108.8|108.2|107.33|108.2|108.11|107.68|107.16|108.2|108.72|110.37|111.23|111.58|111.93|113.4|110.63|110.28|111.49|109.33|109.41|104.99|103.86|103.95|104.55|106.29|103.86|101.86|100.65|101.52|102.9|102.82|104.12|102.56|101.86||101.26|103.34|101.95|103.86|106.64|106.2|104.55|103.08|104.38|106.38|105.51|105.51|106.55|106.46|107.76|108.63|108.46|108.63|108.72|108.89|110.71|112.01|111.06|110.8|109.33||106.98|106.55|109.33|107.5|106.81|109.93|114.01|113.58||112.01|116.87|119.3|119.39|118.7|119.3|119.74|119.82|116.96|120.34|118.87|117.48|116.7|116.18|116.79|114.36|114.53|114.7|||113.66|112.97|113.4|111.58|111.84|113.06|114.1|111.75|114.01|114.01|117.05|114.44|114.53|114.1|112.01|112.28|110.19|113.58|115.66|119.82|120.78|121.82
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|19.48|18.17|17.9|17.6|17.225|17.29|16.755|17.5|18.545|18.515|18.56|17.89|18.765|18.5|18.15|18.76|18.99|17.98|18.75|18.26|16.99|16.5|16.45|16.1|17.12|16.11|16.9|16.53|16.265|16.98|16.5|18.115|18.37|18.325||18.98|18.7|18.835|19.165||18.95|18.3|18.445|18|18.65|18.5|18.3|16.9|17.95|18.22|18.15|18.45|18.51|19.615|19.755|20.095|20.265|20.45|20.16|20.15|20|19.5|20.13|19.95|19.99|20.07|19.75|19.87|19.19|19.48|19.945|20.15|20.6|20.435|19.54|19.9|20.7|19.69|19.63|19.81|19.875|19.785|20.055|19.5|19.45|15.65|16.1|16.25|16.035|16.4|15.45|15.28|16.28|16.465|15.85|15.125|14.615|14.185|14.1|14.045|14.15|13.48|12.8|14.085|13|12.925|13.27|13.75|14|14.39|15.05|14.755|13.335|13.3|13.91|15.8|18.585|18.085|18.29|17.75|17.185|16.92|17.6|17.89|18.28|17.975|17.365|16.385|16.9|18.075|18.92|19.12|19.225|19.6|19.575|19.7|19.72|20|19.9|20.335|20.47|20.535|21|21.9|21.51|20.885|21.1|21.36|22.04|22.91|24.85|25.895|26.86|25.99|26.2|26.01|25.555|24.95|24.985|24.885|23.595|24.005|24.88|24.47|25.105|25.19|25.35|25.1|24.51|26.085|25.48|26.55|25.085|24.71|23.085|22.6|23|22.45|23.67|24.32|24.565|24.45|23.8|24.045|24.4|24.55|24.515|25.25|24.9|25|24.9|24.1|24.72|24.91|25.255|24.75|24.36|24.45|25.1|24.735|23.74|23.91|24.22|23.69|22.86|22.93|23.26|24.4|26||28.965|30|29.91|29.9|29.75|29.89|29.98|29.8|28.955|29.51|30.1|30.5|31.135|30.8|30.62|30.5|30.355|30.62|||30.165|29.545|30.6|30.62|29.8|29.7|31.26|30.6|29.9|29.38|29|29.9|30.5|29.81|30.1|29|27.35|27.5|26.135|25.33|24.71|24.62
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.57|3.61|3.69|3.41|3.33|3.41|3.51|3.57|3.49|3.67|3.79|3.67|3.83|3.85|3.93|3.83|3.83|3.89|4.01|3.93|3.85|3.83|3.85|3.99|3.93|4.03|4.13|4.37|4.19|4.27|4.37||4.15|4.33|||4.01|4.25|4.31|||4.13|4.29|4.17|3.97|3.99|4.15|4.11|4.01|4.13|4.27|4.51|3.99|3.91|3.51|3.49|3.57|3.71|3.59|3.69|3.69|3.63|3.79|3.79|3.63|3.69|3.77|3.81|3.77|3.31|3.15|3.15|3.21|3.29|3.25|3.25|3.33|3.39|3.61|3.45|3.39|3.39|3.45|3.61|3.57|4.01|4.35|4.25|4.23|4.03|4.07|3.97|4.01|4.15|4.09|3.99|4.09|4.15|4.09|3.87|3.93|3.99|4.03|3.81|3.81|3.81|3.91|3.89|3.95|4.01|4.07|3.99|4.01|4.03|4.23|4.15|4.15|4.01|4.11|4.01|4.35|4.23|4.01|3.61|3.41|3.31|3.49|3.05|3.07|3.19|3.11|3.11|3.13|3.01|2.99|3.01|3.09|3.01|3.11|3.21|3.11|3.15|3.25|3.05|3.17|3.13|3.07|3.09|3.11|3.11|3.03|2.89|2.73|2.69|2.65|2.6|2.76|2.62|2.54|2.69|2.51|2.54|2.61|2.47|2.51|2.51|2.51|2.51|2.61|2.66|2.69|2.69|2.51|2.69||2.61|2.74|2.58|2.65||2.71|2.65|2.63|2.73|2.81|2.76|2.84|2.86|2.89|2.97|2.99|3|2.96|2.98|3|3.19|3.01|2.89|2.94|3.17||3|3.03|2.92|3.03|2.88|3.07|3.23|3.09||3.19|3.17|3.13|3.17|3.25|3.33|3.37|3.23|3.19|3|2.76|2.78|2.82|2.83|2.78|2.78|2.76|2.72|||2.81|2.88|2.87|2.74|2.88|2.71|2.81|2.71|2.74|2.82|2.81|2.68|2.76|2.61|2.74|2.65|2.58|2.45|2.56|2.45|2.52|2.48
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|43.4|40.58|42.6|42|39.3|40.01|38.8|38.62|42.98|40.64|40|39.5|40|40.8|39.43|37.94|39.43|38.13|37.5|34.5|36.72|39.34|38.9|37.23|37.9|38.5|36.99|36.35|35.5|37.4|40|40.71|42|43.05|||43.32|44|44.83|||43.28|43|43.12|42.47|43.34|42.4|40.81|41.6|43|43.45|42.3|43.86|44.62|44.44|42.4|41.5|40.2|39.5|37|38|38.35|38.63|38.5|39.53|38.7|38|38.01|38.7|40.45|40.31|40.49|41.56|42.7|42.97|42.8|42.9|42.7|40.8|41.56|41|40.2|41.7|40.76|41.47|41.5|40.67|40.97|39|44|41.61|40.5|40.47|41.3|42.71|43|42.27|42.35|42.4|41.46|42|40.71|40.5|41.7|40.6|40.33|39.01|39.7|38.15|38.2|37.03|40.33|38|44.1|45.8|46.97|47.49|44.64|45.3|46.33|45.07|45.07|46|47|47.05|48|44.82|44.14|44.5|45.7|48.99|48.3|48.45|49.54|49.8|51|51.5|52.1|50.7|51.45|51.55|52|52|52.25|52.25|53|52.75|54|56.8|54.4|54.25|55.1|56.3|56.7|57|56.9|56|52.65|50.4|50|49.27|50|51.6|50.95|51.85|54.5|54.9|53.15|52|54.75|55.75|56.25|56.6|58|57|55.75|57|55.5|55.25|56.5|55.25|53|55.5|56.25|56|56.75|55.25|56.5|58.5|56.25|53|54|55.25||56.75|58|58.5|58.75|58.75|59.5||58.5|58|60|59.5|60.25|61|59|57.75||57.75|58|59.5|57.75|59|61|61.5|60.75|58.5|59|57.5|59|56|56.25|54.25|53.5|53|53||||51|51.25|51.25|48|48.9|50.5|49.1|48.3|49.4|49.5|49.3|52.25|50|48.7|50|47|47.8|48.9|51|48.2|47.1
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|151|144.5|147|145|139.2|138.1|138.2|137.4|146.4|148|146|142.3|146|148.8|148|148.4|150.6|142.5|145|141.8|136|139.6|143.2|139.8|144.1|147.6|148.4|146.5|147.6|150.9|150||158.5|162|||164.2|162|163.4|||161.7|160.6|160.7|162.5|165|161.3|160.7|162.2|165.3|165|166|167.9|166.9|167.6|170.6|172.9|172|168.3|167.4|166.9|165.9|168.7|167.4|166.8|168|167.5|161.8|163.3|163|167|165.5|167.1|167|151.2|152.5|149|145.7|143.8|142.9|143.9|142|143.6|144.3|142.3|135.1|129.3|128.4|129.3|134.1|136.3|133.6|139.1|139.5|134.3|133.2|132.2|133|133|131.4|134.4|129|124|126.6|126.5|129.4|127.1|132.2|131.7|134|138.2|137.7|136.6|139.6|139.5|139.3|138.5|135.7|134.6|137.5|138.4|137.5|136.9|138.7|138.8|138.4|134.9|134.7|135.5|140.5|145.5|150|151.6|154.4|152.9|152.8|154|157.5|154.8|154.5|153.1|149.6|150.1|149.1|150.1|149.5|149.9|149.5|153.2|154.9|158.6|157.6|164.9|157.6|154.5|150.5|150|157.7|157.1|155.4|149.7|150.1|152|154|155.5|156.6|154.2|153.6|151.5|156.5|157.2|159|158.6|153.4||154|156.6|153.1|156|159.7|162.8|157.3|157|159.5|161|165.5|165.5|167.5|166.3|168|168.2|164.9|164.5|165|164|164.2|166.8|165.6|163.6|164.7||160|161|160|162|157|160|163.5|163.3||165|174.1|176|171|169.5|175.9|178.1|173.5|171|176.7|178.9|179.5|178.3|176.7|175.4|174|174.3|171.6|||169.6|170.5|171.4|168.1|168.6|169.4|171|169.5|169.6|169|170.8|163.6|167|162.8|163.9|162.9|160|161.9|162.5|163.3|161.4|161.5
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|327.5|315.5|321|315|300.5|305|297|299.5|319|318|320|321.5|328.5|325|326|325.5|323|325|331.5|339|339|329.5|335.5|347|364.5|366.5|367.5|351|351|356.5|357.5||367|360|||371|367.5|371|||365.5|362|360.5|374.5|383.5|391|384.5|389.5|400|403.5|389|391.5|393|405|402|383.5|377|371|360|360.5|357.5|368|366|370|367.5|366|353|355.5|366|367|357|356.5|351|340|345|346|352.5|337.5|337|335.5|333|340|336.5|331|333.5|339|327|344|341|341|338.5|342|343.5|341.5|343|348|352|350|339.5|344|339.5|334.5|342|345|357|358|361|359|361.5|359|353.5|348.5|355|361|353|347|343|335|334.5|339|337.5|345.5|343|343|337|329|317.5|325.5|345|355.5|357|355.5|368|363.5|355|360.5|372.5|371|376|377.5|370|372|358.5|355.5|353|356|349|358|363|356|355.5|358.5|360|360.5|347.5|343.5|342|320|315|300|310|307|305.5|309.5|309|303|306.5|306|315|316.5|324|329|316||312|328|316|322.5|334.5|319.5|314|319.5|329.5|340|348|345.5|351.5|362.5|366.5|367.5|366|371|370.5|372.5|370|367|366.5|363|353||352.5|354.5|359.5|352|335.5|348|357.5|359.5||365.5|383|380|370.5|368|370|378|363.5|358.5|375|367.5|380|383.5|379|362|348.5|325|307|||305.5|301.5|304.5|295|299|301|300|295.5|298.5|309.5|313|318.5|323|315|317|316.5|313|310.5|313.5|311|305.5|306
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|645|616|622.5|609|601.5|603|608.5|604.5|627.5|620|642|645.5|651.5|647.5|642|648.5|645|635|610.5|606|590.5|608|617.5|617|616.5|628|641.5|648|638|641|634.5|652|644|658.5||670|657.5|649|||643|628.5|619|622.5|625|621|610|594|589.5|582.5|584.5|585.5|599|599|599|581|584.5|575|569|569.5|565|560|555.5|550|556.5|560.5|566.5|570|564.5|556|578|572.5|600|598|596.5|601|608|604.5|596|605.5|602.5|599.5|594|594|596.5|602.5|600|600|579|574.5|577.5|567|567|573.5|575.5|582.5|604.5|618.5|605|596|585|579.5|570|585|588.5|585|575|614.5|619|617|607.5|605|596|605|596|580.5|598.5|582|584.5|580|578|568.5|570||583|567.5|562.5|552.5|569.5|587|604|612|608.5|614.5|609.5|607.5|607|607|600|600|600.5|594|592.5|585|583|584|588|585|580.5|567|520|513.5|525|524|527|523|513|513.5|510|505|498.5|499|502.5|506|506.5|518.5|518.5|503.5|516.96|517|522|526|523|518.5|513|508.5|513.5|517|536|536|536|527.5|527|527|536.5|533.5|540|542|538|541.5|548.5|541|530||539.5|536|539|536.5|530.5|534.5|522|523.5|519|528|537|520|520|535||525|526|533.5|528|522.5|527|525|526|516|520|518|519.5|525.5|507|519.5|509.5|505|502|490|||484.75|484.5|489.75|487.25|465|495|495.5|499|492.25|495|489|478.25|488.25|484.75|483|474|467|467|465|477.25|471.75|462.75
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|133.5|128.3|129.5|127.7|124.5|124.7|122.9|126|135|135|135.6|132.7|132.5|133.6|128.7|127.6|129.9|127.1|129|123.1|124.9|124.9|126.9|125|129.6|131|132.9|131.7|132.3|134.8|134.8||139.8|137.7|||141|137.4|139|||137.9|138.1|136.6|136.2|136.4|133.5|132.8|133.5|134.3|133.5|137|138.4|134.6|134.6|137.6|140|139.2|139|139|139.5|137.3|138.9|139.9|137.9|136.7|136.1|136|132.3|135.6|137|135.3|135|139.8|138.4|137.5|136.4|137.8|135.9|135.7|136|134.8|135.2|134.7|133|130|127|126|123.5|124.2|122.7|122.6|122.7|125.9|127|123.8|124.5|124.8|124.4|122.6|123.7|123.1|120.7|124|121.6|122.1|120.8|122.5|122|121.9|119.5|119.2|119.6|121.4|123.2|123|123.6|120.6|122.9|121.3|120.3|117.2|118.8|119.5|121|120.5|119|115.1|118.8|121|125|127.5|129.5|130|127.4|126.9|127.8|129.1|127.8|126.1|123.2|122.5|121.9|120|119.5|119.8|120.1|119.6|121|121.5|125|127|128.3|128.9|129.1|126.4|126.1|127.4|123.4|123.1|119.3|116.8|114.5|115.5|116.3|117.2|113|113.5|113.9|115.6|116.5|117.9|116.4|115||114.3|116.4|114.8|116.9|119|117.2|115.4|114.7|115.5|116.8|116.5|117.4|118.7|119.9|120.3|121.2|121|122.3|121.8|123|123.9|127.6|126.1|126|123.1||119.6|120.4|123.2|123|121.1|125|128.6|127.5||126.7|129|130.3|130.8|128.3|127|130|130|127.2|128.2|129|129.4|128|129.1|129.5|127.7|126.3|124.6|||125.2|123.9|123.8|121.4|123.7|127.6|129.9|129|128|128.5|124.6|121|121|120.1|117.9|117.3|115.3|118.4|118|123.1|123.5|124.9
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|292.3|287.3|289.1|284|275|282.1|274.9|278|291|286.8|294.4|288.5|288.5|290|280|277.2|279|277.1|280|275|261.1|263.9|260.2|260|264|270|268.8|261.4|260.8|260.7|261|254|257.9|261.8|||254|253|250.5|||248|252|249|249|242.5|241|234.5|239.5|241|248.5|248|249|251|247.5|245.5|239.5|238.5|229|230|223|224.5|230.5|237|238.5|237.5|241|243.5|245|246|242.5|243|240|242|245|245|249.5|259|273|271|273|270|272|271|269|267|263|256|256|264|257|262|259|257|260|263|277|276|272|272|275|268|260|265|257|255|254|254|250|254|256|252|251|246|246|249|254|246|249.5|248|245.5|242.5|252|252|254|250|239|215.5|220|231|240|243.5|248.5|252|252|249|253|255|255|258|259|255|258|250|246|251|243|236.5|240|237|239|238.5|239|234.5|239|237|236|232.5|231.5|230|223|222.5|224|217|218|215|209|208.5|206|211|212.5|213|211.5|209|205|203.5|210|207|217|217|213|213|214.5|209|208|208|206|206|206|205.5|200|202|202||197|196|195|196|202.5|195||188.5|187|176|175|179|179.5|180|179.5||178|180.5|190|187.5|177.5|177|176.5|177|177|179|176|177.5|180.5|175.5|179|179|177.5|175||||175|172|171|172.5|170.5|178.5|175|177.5|171.5|175.5|173|173|177|176.5|177|173|172.5|177.5|175|173|174
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|64.1|61.7|62.55|60.95|59.55|60.25|58.3|58.95|62.9|62.4|62.7|63.95|65|64|63.8|64.85|65.95|62.65|65|63|61.55|61.5|62.25|61.8|64.1|63.45|64.55|63.1|65.15|66.05|66.25||69.45|71.2|||72.1|71.6|71.5|||70.95|70.2|71|71.5|74.1|73.7|70|71.35|73.5|72.4|71.8|73.5|74.9|76.45|73|74|73.05|71.75|69.65|69.65|68.15|68.5|69.85|65.5|66.15|64.95|63.8|60.7|62.25|67.5|67.45|68.05|68.75|68.5|68|66.95|66.25|65.2|66.55|66.5|64.9|66.3|66.2|66.75|67|65.75|64.45|64.65|64.2|63.95|65|63.35|64.55|61.5|58.75|59.7|56.5|55.4|54.85|56.15|55.55|55.65|58.45|57.75|58.35|57|56.65|55.85|56.35|56.4|55.7|55.8|56.3|57.3|57.35|57.45|57.5|56.5|58.15|58.05|57.6|55|52.95|53.85|53.95|53.4|52.35|52.4|53.95|56.4|56.55|56.5|56.65|59|59.55|60.4|62.8|63.35|63.1|64|64.05|57.5|57.6|57.8|58.7|57.3|57|55.85|55.6|56.15|56.3|56.25|56.65|56.55|56.1|56.3|55.75|55.3|54.1|53.2|53.3|53.8|53.3|53.35|53.55|52.2|51.6|51.3|51.8|52|52.95|53.1|54.9||54.5|54.35|53.3|54.4|55.05|52.8|52.3|53|52.65|53|54.35|54.95|59|60.05|61.3|61.65|61.2|60.7|61.5|59.55|59.75|60.25|59.3|60|59||61.5|76.8|77.05|76.2|76.4|77.65|78.55|78.1||79.35|80.8|83.55|81.35|80.45|82.45|82.25|82.8|83.45|84.8|83.2|84.55|80.5|79.25|80|77.95|77.15|79.5|||76.95|77.7|78|77.45|77.45|78|78|78.3|78.2|79.45|79.55|78.1|81.9|79.45|81.65|80.75|79.05|80.15|83.45|84.55|82.2|78.7
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|67.74|66.45|66.26|65.01|62.67|63.45|62.79|64.45|68.15|68.55|69.8|70.24|70.93|70.66|70|70.78|70.13|67.59|70.85|68.82|69.58|69.82|72.96|72.38|74.8|75|75.81|75|74.93|75.46|76.46|78.68|78.87|79.08||78.78|79.37|79.25|78.55||78.45|76.08|75.66|76.4|78.16|78.58|77.73|75.72|75.84|76.04|77.7|78.89|79.25|80|78.51|79.04|79.5|79.01|78.76|78.27|77.55|77|77.35|77.4|78.36|77.85|76.75|77.92|75.04|75.75|76.61|76.01|75.75|76.6|76.78|76.82|77.51|78.1|76.07|75.7|76|74.7|75.25|75.44|74.75|73.6|73.64|72.39|73.36|71.86|71.5|70.39|70.6|72.15|71.61|70.7|71.2|69.91|67.95|63.41|63.98|64.1|61.26|63.33|63.33|64|64.36|66.98|66.6|67.75|68.18|67.97|65|65.04|65.02|64.36|65.79|64.32|65.17|65.6|65.17|65.15|65.42|67.29|67.16|66.73|64.74|64.28|65.32|68.05|70.82|70.87|71.34|71.82|71.64|71.81|71.75|73.12|73.31|74|73.76|73.75|73.88|73.74|74.46|75|74.44|73.09|73.64|74.52|74.8|73.61|74.25|74.51|73.5|72.8|70.85|70.75|71|69.47|64.8|63.2|64.54|65.34|67.83|68|68.15|67.9|68.05|70.65|69|70.26|69|67.42|66.32|65.91|65.4|65.41|66.02|67.6|68.62|67.87|68|68.69|68.56|70.7|71.18|70.4|70.02|70.47|70.04|68.81|69.6|71.8|73|72.94|73.5|72.62|71.76|72.73|71.57|72.03|71.39|71.71|71.2|70.5|68.14|68.51|68.1||67|69.56|70.38|70.36|71.1|71.11|71.5|71.31|71.46|72.4|73.48|74.24|74.17|74|73.45|73.72|73.5|73|||71.67|71.52|71.84|71.93|72.19|72.21|73|71.19|71.73|69.57|69.53|68.27|70.13|69.55|69.68|69.67|68.97|69.59|68.97|69.96|68.76|68.17
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|123.3|120.2|121|119.5|115.6|117.4|116.5|117.1|122.5|118.8|122|122|124|123.5|123.5|124.5|122.8|117.5|120.3|118|113.5|115.8|117.5|118.7|122|124.7|126|123.8|122.8|125|125.5||127.5|130.3|||131.5|130.5|133|||132.5|133.2|131.7|134.8|134.8|132|130.8|131.6|131.6|131|132.8|134.5|133.5|133.2|135.7|136.5|138|136.3|135.3|134.7|134.6|137.2|137|136.8|139.3|138.9|138.4|137|135.9|138.5|136.6|135|134|130.6|129.9|128.3|127.2|127.8|127.2|127.5|127|129.7|129.1|127.1|125.8|125.3|125|124.5|125.3|123.2|122.5|124.5|123.2|124.2|122.5|122.2|120.8|118|117|117.3|117|115|119.2|118.5|118|117.6|119.5|118.2|119.8|119.5|118.2|117.9|119|121.4|123|125|123.2|122.7|120|120|119.8|119.2|121.4|121|117.5|114|110.7|112.5|116.5|118.8|119|121.3|124.5|121.5|123|124.5|126.5|125.5|126.3|126.8|125.2|125.8|123.2|124.8|123.2|125.5|124.5|126|126.3|127.8|129.2|130.5|129.7|130.9|129|126.3|126|125.2|122|119.9|117.8|120.2|119.2|120.9|122.3|121.5|122.5|122.6|124.2|124|126|122.5|121||120.5|121.8|120.5|122|124.5|124|122.5|121.8|123.2|124.1|125.8|126.3|127.6|127.7|129.5|130.4|130|130|127.8|127.8|129.1|128.2|123.5|125.7|125.6||124.3|127.5|133.1|133.4|132.3|136|140.5|137.5||136.2|142.2|146.4|146.2|145|144.2|146.3|145.7|144|145.4|149.2|149.3|149.8|149.7|150.2|148.3|150.5|148|||146.2|145.5|147|145.6|143.9|147|148.2|146.9|149.2|148.5|148.5|145.9|146.2|144.2|143|142|140.2|141.8|141.8|144|140.7|140.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|138.1|133|135|132.6|126.5|130.8|128.3|121.7|129.9|129.3|134.1|135|137.4|136.1|134.7|135.6|136.4|135|137|137.7|135.9|136.1|140|135.2|141.5|143.4|146.9|145|143|148.5|144||152.6|155.4|||155.2|154.1|155.5|||154.5|154.3|154|155.7|157.5|156|151.9|153.6|154.1|154.5|156.9|158.1|156.9|164.5|166.9|166.4|166.1|164|161|161.6|160|162.3|161.4|161|162.3|160.2|157.9|154.9|156.2|156.5|153.1|153.1|156.8|153.7|155.4|153.1|153.2|154.4|152.3|149|149|147|146|141.2|136|136|127|125.4|127.3|126.5|126|128.2|128|126.2|125.3|128|126|124.5|124.9|121.2|120|116.5|119.1|117.6|119|117.7|122.3|120.2|123.1|126.2|126|126.2|127.2|128.6|128.1|131.4|125.8|124.7|127|126|125.5|128|129.9|130.1|127.5|121.7|117.9|116.1|125.7|128.2|132.5|133.5|134.5|132.1|133.2|132.2|135.4|131.7|133.1|135.4|134.1|133.9|132.5|133.2|134.3|135|131.5|134.8|135.5|135.9|136.8|140.7|140.8|140|138.9|136.9|137.5|135.8|134|127.8|127.7|130|130|132.1|134.1|131.5|130|129.7|133.5|132.5|135|132.4|132.2||127.5|131.4|129.2|134.3|136.8|137.7|136|136|139.1|140.5|142.9|143.6|144.3|144.5|147|146.5|144.4|146.8|146.6|146.7|147.1|147|146|143.1|142||137.2|139|140.7|138.5|137.3|141.5|148|145.6||145.4|151.5|155.2|155|154.4|154|157|156.2|146|148.3|149|150|148.2|147.2|146.3|144.6|143|140.5|||138|138.8|139.3|136.1|136|137.2|139.4|138|139|140.6|140.4|140.8|140.3|140|135.9|136.9|133|134|134|134.3|131.7|133.1
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|28.88|26.605|27.295|27.54|26.34|26.705|26.97|27.495|29.08|28.4|29.25|29.93|30.55|30.365|29.11|29.005|29.355|28.85|29.25|29.5|28.015|27.815|27.66|27.9|28.55|28.72|30.1|29.905|30.7|30.94|30.64|30.875|33.39|34.05||34.03|34.13|33.78|33.235||33.08|32.85|32.565|32.935|32.82|33.405|32.6|32.445|32.195|32.34|31.7|31.31|33|32.79|32.7|32.4|33|32.505|31.455|30.95|30.445|30.21|30.005|30.415|30.99|31|30.65|30.4|30.11|30.19|30.375|30.37|30.06|29.775|30.395|31.4|30.955|31.1|30.685|29.9|29.5|29.3|28.84|29.75|29.105|29.69|31.01|31.545|31.5|31.75|33.375|34.27|34.905|35.255|35.04|35.805|35.615|35.49|35.56|34.9|34.66|34.01|33.935|34.31|34.26|34.11|32.58|35.855|36.35|36.36|36.16|36.06|35.905|35.95|36.235|36.215|36.5|36.5|37.6|37.445|36.5|35.4|35|32.475|32.405|32.05|31.445|31.5|32.05|33.7|34.2|34.105|34|34.305|33.96|33.865|33.94|34|34.105|34.16|34.35|33.96|33.76|33.29|32.455|32.555|32.31|31.55|32.35|33.295|32.9|33.1|33.02|32.98|32.8|32.5|32.5|32.025|32.5|31.8|30.89|31.795|31.385|31.65|32.04|32.565|32.4|32.21|32|33.2|33.245|33.075|32.83|33.6|33.44|33.125|33.48|33.235|34.285|34.105|33.905|33.76|34.125|35.055|35.5|34.8|34.65|35.22|35.71|35.885|36.05|35.485|35.84|35.715|35.685|36.21|36.335|35.89|36.975|36.855|36.37|36|35.59|34.355|33.85|34.205|34.08|34.51|34.715||34.27|34.75|35|34.28|34.18|34.465|34.445|34.55|33.5|34.03|34.38|33.97|33.675|33.63|33.85|33.5|33.4|33.37|||32.86|32.65|32.665|32.5|32.78|33.2|33.45|33.5|33.465|33.255|33.29|33|33.965|33|32.85|34|33.4|33.8|33.6|34.06|34.195|33.31
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|13.595|13.15|13.32|13.31|12.93|13.35|13.195|13.92|14.9|15.12|15.54|15.555|15.84|15.63|15.605|15.895|15.98|15.825|16.11|16|15.27|15.78|15.56|15.375|15.825|16.375|16.99|16.755|16.55|16.445|16.325|16.725|16.635|16.44|||16.775|16.7|16.765|||16.67|16.745|16.605|16.615|16.79|16.37|16.09|15.995|16.23|15.975|15.605|16.09|15.83|15.59|16.39|16.3|15.865|15.35|15.61|15.445|15.225|15.515|16.05|16.195|16.105|15.825|15.64|15.51|16.615|16.58|16.395|16.24|16.365|16.15|16.41|16.44|16.61|16.71|16.935|16.87|16.68|16.98|16.77|16.675|16.64|16.59|16.565|16.405|16.775|16.51|16.335|16.515|16.415|16.95|16.54|17.145|17.22|17.185|17.095|16.52|16.3|16.085|16.515|16.38|16.455|16.34|16.815|16.765|16.99|16.93|16.655|16.535|16.535|16.515|16.42|16.51|16.2|16|15.725|15.79|15.695|16.135|15.7|16.22|15.93|15.49|15.075|15.41|16.015|16.335|16.73|16.615|16.5|15.9|15.2|14.595|14.885|14.995|14.9|15.595|15.65|15.62|15.62|15.39|15.185|15.1|15.05|15.25|15.5|15.795|15.61|16.12|15.995|15.65|15.5|15.125|15.32|15|14.65|14.095|14.245|14.395|14.52|14.81|14.945|14.705|14.5|14.71|15.935|16.175|16.445|16.55|16.405|15.7|15.775|16.045|16.125|16.5|16.895|16.595|16.21|16.025|16.055|15.98|16.15|16.105|16.215|16.185|16.595|16.55|16.35|16.64||16.925|17.05|17.05|16.7|16.695|16.595|16.54|17.765|17.665|17.25|17|15.9|16.325|16.72|16.865||16.6|16.95|17.25|17.005|16.95|17.08|17.18|16.8|16.52|16.81|17.18|17.15|17.135|17.125|17|16.9|16.71|16.53|||16.6|16.365|16.48|16.455|16.535|16.35|16.21|15.905|16.21|16.385|16.765|16.615|16.74|16.355|16.15|16.165|16.21|15.98|16.075|16.3|15.85|15.7
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|385.6|370|372.9|368|351.2|364|362.7|365|382|361.7|347.7|359|372.9|380|374|374.7|381.8|375.3|380|380.1|370.2|385.5|400|405|429|436.1|460|450.6|446|455|463.2||480.4|480.9|||499.3|494|496.3|||486.2|484.4|485|489|491.9|484.6|491.4|504|502|505|504.5|515.5|510|518|525.5|512|513|514.5|505|500|500.5|512|488.8|493|470|457.1|455|447.3|461|460.7|465.1|471|472|475|476.9|477|477.8|477|475.7|495|483|473|466.8|458|460|508|509.5|512.5|517|517.5|527|535|530|528|526|525|515|514|514|532|505.5|488.2|497.4|491.3|507|503.5|516|515.5|518|521.5|522|516.5|530|533|541|548|542|542.5|540|536.5|546|561.5|560.5|560|549|529|532|551.5|577|589.5|607|613.5|616.5|624|625|620|621|625|619.5|628|631|640|626.5|630|630|621|630|646.5|645|660.5|656.5|645|665|665|660|655.5|656.5|651.5|650|611|611.5|628|622.5|629.5|634.5|612.5|616.5|608|635|636.5|641.5|645.5|621.5||624.5|626|621|634.5|641.5|650|641.5|649|660|659|666.5|670|675.5|684|685|680.5|676|668|664.5|666|635|636.5|637.5|640|655||644|656.5|639|633.5|630|641|645|655||650|661.5|681.5|679.5|676.5|673.5|630|615|619.5|623.5|645|631|637|638|634|626|629|625|||614.5|621.5|610.5|605.5|613|602|607|592|598.5|586|583.5|565|570.5|574|570|566|566.5|574.5|584|590.5|590.5|584.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|271|262|266|264|260|259|241|269|271|272|274|277|278|286|277|290|300|290|294|280|271|280|277|280|290|294|293|296|300|300|306|299|299|300|||296|300|298|||300|299|302|303|299|296|292|292|297|300|303|300|304|304|306|303|300|297|295|300|297|295|296|299|298|297|297|298|295|298|294|298|294|294|291|294|288|292|291|292|290|292|299|293|295|297|286|293|290|290|290|291|292|294|296|297|300|298|293|298|292|295|303|303|298|299|298|299|298|298|302|298|303|301|302|305|304|305|306|303|298|299|299|298|296|291|280|298|300|308|307|306|308|310|311|311|312|310|308|310|305|300|298|298|301|300|299|304|300|304|301|304|302|302|297|297|298|297|294|296|291|292|297|297|300|298|299|296|296|299|305|302|299|300|297|296|292|300|308|304|300|307|312||312|313|316|314|312|309|310|312||314|315|315|311|304|||303|302|302|302|300|304|300|300||301|300|304|1500|1468|1460|1445|1450|1435|1435|1450|1450|1375|1340|1330|1340|1325|1335||||1335|1330|1338|1320|1320|1350|1355|1355|1349|1340|1349|1340|1340|1320|1338|1321|1335|1330|1339|1340|1338
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|13.24|11.95|12.34|11.75|11.5|11.62|11.8|12.13|13.3|13.45|12.5|11.9|11.91|12.53|13.3|14.12|13.79|14.8|17.45|18.29|17.67|17.76|17.93|17.3|17.71|17.05|17.65|18|17.84|17.84|17.6|18.15|18.14|18.48||19.05|18.85|18.71|18.6||18.35|17.95|17.81|18.2|18.43|18.59|19.05|18.94|19.72|21.1|21.16|21.59|21.99|22.1|22.02|22.74|23|22.94|22.74|23.03|23.25|23.35|23.37|23.52|23.76|23.7|23.02|22.69|22.29|22.68|23|23.08|23.5|23.55|23.59|23.82|23.87|23.56|22.82|22.53|22.75|22.93|22.98|21.84|21.75|23.5|23.33|23.35|23.36|23.44|23.1|23.36|23.69|24.05|23.77|23.55|22.61|22.55|22.25|21.73|21.43|21.2|21|21.45|21.45|21.25|20.8|20.7|20.17|20.5|20.77|20.77|20.49|20.77|20.93|20.8|21.39|21.07|21.32|21.63|21.97|22.12|22.09|22.39|21.75|21.4|20.76|20.87|20.75|21.41|22.21|22.68|22.52|22.73|22.61|22.51|22.53|23.43|22.55|23.25|22.89|23.34|23.54|23.8|23.67|24.05|24.64|23.96|25.23|25.1|25.24|24.92|25.2|24.8|24.72|24.14|24.26|24.05|23.73|23.98|23.34|23.5|23.89|23.97|24.67|25.42|24.88|24.9|24.88|25.52|25.6|25.95|25.89|25.5|25.12|24.66|25.1|24.75|25.14|25.44|25.29|25.19|24.8|25.25|25.62|25.91|26.2|26.65|25.8|25.89|25.91|25.61|25.66|25.65|25.63|25.5|25.93|26.1|26.64|27.84|27.82|27.88|27.36|27.4|27.53|27.39|27.97|28.12|28.02||28.4|29.05|29.74|29.67|28.95|30|30.85|30.5|30.21|30.76|31.14|31.1|31.1|31|30.2|30.2|30.18|30.15|||29.6|29.6|29.95|29.55|29.41|29.59|29.95|29.68|29.91|29.58|30|30.2|30|30.22|30|29.8|29.7|29.55|29.48|29.45|29.29|29.05
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|576|556.5|568|570|561.5|592|585|586|642|682|696.5|687|665|660|667|677.5|663|647|635|595|553|555|543|540|608|630|630|625|615|610|605|600|600|600||600|596.38|585|||600|590.5|580|580|565|579.36|570|555|543|550|563|563|580|580|565|565|580|580|580|580|580|577|583|583|542|553|560|560|532|540|532|530|533|535|522|515|470|428|437|437|439|442|467|460.25|460|460|470|457.27|436|440|428|428|428|430.5|428|428|428|431|440|425|435|425|425|425|421|430|437.75|442|447|447|447|433.5|420|423|428|430|426.5|421|415|430|432|425|427||425|418|430|428|452|462|467.75|464|465|455|445|445|445|443|438|435|445|428|426.75|412|407|406.5|379.5|368|363.25|347.25|347|345.25|348|350|347|343.25|346.5|352|340|330.25|322|308.25|281|284.75|279|285|285.5|285|286|286|285|288|290|285|287.5|285.57|295|288|290|295.75|290|290|290|293|293|295|306.75|307|307|299|297|295|299||299|299|298.5|299.25|291.25|298.5|299|297|292|290|285|279|276.5|283.8||296.6|293.68|293|300.5|295|287|292.75|288|295|291.25|285|284.58|282.6|269.5|269|258|250.81|250.9|260|||260|252|252|250|230|227.86|215|215|218.58|218.25|214.08|215.6|216.27|216.54|211|216.75|217|215.64|213.75|212|210.87|210
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|168.8|164|165.5|161.7|160.5|160.3|153.5|157.6|166.4|166.6|167|164.8|165.5|166.5|161|159.5|162|156.7|158.2|155.7|151|153.5|155|157|160|163.9|165.5|162.5|165|168.5|165.4||169.5|170.9|||173|168.5|170|||168|168|167|167|167.5|166|164|164|162|165.5|166|168|167.5|169.5|172|173|170.5|172|172|172.5|169.5|171|172.5|172|169.5|169|166|165|171|170|173|170|170|173|173|170|171|171|165|166|162.5|165|164.5|161.5|156.5|160|151.5|149|150.5|151|153|154.5|151|150|148.5|149.5|147|148.5|148|150.5|151|143.75|149.75|145.5|144.75|144|145.5|146|147|145.25|147|147|149.75|151|148|150.5|148.5|147.25|147.25|145.5|143.5|146.5|147.75|148.25|145.5|145.25|140.75|146|150|152|158.5|160|160|156.5|154|157.5|157.5|155.5|153.5|154|155|155|150.5|149.75|153|151.5|149.25|151|152.5|155.5|154.5|155|157|158|155|154.5|156.5|155|152|147|145|142.75|141|138.25|138.5|135|135.75|136.5|137.75|138|140.5|137|136||136.5|139.5|136.75|138|141.75|143|140.25|137.25|139.25|139.5|140.5|141.5|144|143.5|145.5|149|150|150|150.5|150|152|158|152.5|153.5|150||147.75|148|152.5|149.25|148.5|155|165|161.5||158.5|169.5|172.5|172|172.5|177|178|174.5|170.5|172|177.5|177|175|176.5|173|174|171.5|170|||170|166.5|168.5|163|164.5|168|171|166.5|165.5|170|168|164.5|166.5|162.5|161.5|160|156.5|160.5|163|168|170|173
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|3.075|3.075|3.01|3.08|3.08|3.08|3.075|3.05|3.1|3.05|3.1|3.08|3.03|2.96|3.075|3.03|3.08|3.04|3.145|3.14|3.13|3.05|3.075|3.16|3.2|3.245|3.1|3.02|3.05|2.95|3.09|3.08|3.04|3.005||3.07|3.005|3.1|3.07||3.01|3.005|3.1|3|3.1|2.965|3.025|3.1|3.05|3|3.07|3.105|3.11|3.12|3.105|3.19|3.11|3.11|3.125|3.12|3.22|3.085|3.16|3.275|3.1|3.12|3.08|3.09|3.09|3.1|3.11|3.11|3.1|3.14|3.17|3.155|3.2|3.175|3.2|3.06|2.98|2.97|2.9|3.07|3.01|3.07|3.04|3.045|3.04|3.05|3.04|3.04|3.04|3.1|3.06|3.05|3|3.02|2.97|3.01|2.95|2.91|2.95|3|2.9|3|3.01|3.05|2.98|3|3.065|3.03|3.04|3.025|3.035|3.02|3.02|3.02|3|3|3.035|3.04|3.075|3.03|3.05|3.15|3.2|3.02|3.22|3.22|3.335|3.3|3.295|3.31|3.345|3.35|3.35|3.335|3.395|3.3|3.38|3.365|3.335|3.405|3.47|3.46|3.675|3.58|3.595|3.355|3.25|3.2|3.2|3.1|3.23|3.2|3.085|3.14|3.16|3.005|3|3.005|3|3|3.025|3.005|3|2.94|2.905|3.145|3.08|3.1|3.08|3.01|3.015|3.09|3.025|3.025|3.01|3.13|3.05|3.04|3.02|3.035|3.11|3.16|3.13|3.2|3.28|3.115|3.04|2.915|2.95|2.95|3.005|3|3.04|3.005|3|3|3.04|3|3.01|3|3|2.965|3|2.965|2.92||2.985|2.985|3.075|3|3.07|3.03|3.055|3.14|3.17|3.205|3.205|3.215|3.23|3.23|3.245|3.2|3.17|3.2|||3.2|3.195|3.19|3.13|3.085|3.17|3.2|3.195|3.16|3.19|3.15|3.195|3.17|3.19|3.2|3.34|3.27|3.305|3.24|3.3|3.195|3.14
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|16|15.5|16.2|15.8|15.4|16.9|16.4|17.6|17.3|17.3|17.4|17.3|17|17|16.9|16.7|16.9|16.5|16.4|15.5|15.9|16|15.5|16|15.5|16|16|15.8|15.5|15.8|16.1||16.1|16.7|||16.7|16.1|16.7|||16.7|16.6|17|17|17.1|17|16.8|17.1|16.8|16.8|16.5|16.4|16.8|17|17|16.8|16.8|17|16.9|17|17|17.1|17|17|16.8|16.9|16.9|16.6|16.8|16.1|15.5|14.9|15.3|15.3|15|15.1|14.9|14.7|14.6|14.6|14.5|14.5|14|14.4|14.2|12.9|13.1|13.2|13.2|13|13|12.9|12.9|12.5|12.5|12.5|12.5|12.3|12.2|12|12|11.2|12.4|11.9|12.1|12|12|11.7|11.8|11.9|11.6|11.8|11.9|11.7|11.7|11.7|11.6|11.8|11.4|11.7|11.2|11.9|11.7|11.9|11.1|11.6|11.4|12.1|12.5|12.8|11.4|11.6|11.5|11.6|11.6|11.6|11.5|11.6|11.7|11.5|11.7|11.8|11.8|11.5|11.5|11.6|11.6|11.7|11.5|11.8|11.3|11.5|11.8|11.4|11.7|11.7|11.6|11.5|11|11|11.3|11.3|11.4|11.8|11.5|11.7|11.3|11.4|11.5|11.6|11.7|11.9|11.5||11.7|11.4|11.3|11.8|11.9|11.6|11.3|11.4|11.4|11.5|11.7|11.7|11.8|11.8|12|11.9|12|12|11.9|11.7|11.5|11.4|11.1|11|11.1||10.9|11.2|11.2|11.2|11.3|11.4|11.5|11.2||10.6|11.3|11.4|11.5|11.4|11.4|11.5|11.5|11.5|11.3|11.4|11.5|11.8|11.4|11.6|11.8|11.6|11.8|||11.8|11.8|11.8|11.4|11.7|11.7|11.3|11.7|12.3|11.4|11.3|11|10.7|10.9|10.8|11|10.9|10.8|10.9|10.8|10.8|10.8
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.558|2.568|2.542|2.554|2.467|2.489|2.48|2.438|2.618|2.6|2.654|2.666|2.646|2.62|2.6211|2.628|2.601|2.572|2.606|2.575|2.5|2.527|2.481|2.4788|2.529|2.546|2.574|2.464|2.452|2.446|2.393|2.433|2.446|2.4346|||2.424|2.402|2.3678|||2.368|2.404|2.413|2.432|2.4375|2.44|2.441|2.43|2.414|2.44|2.429|2.454|2.431|2.398|2.4452|2.429|2.418|2.4|2.396|2.397|2.38|2.382|2.422|2.4015|2.4045|2.398|2.398|2.386|2.364|2.4|2.394|2.413|2.4319|2.4372|2.4159|2.4158|2.4299|2.3863|2.3803|2.4066|2.3805|2.3996|2.408|2.4061|2.4193|2.426|2.4411|2.4374|2.3694|2.3657|2.3937|2.3345|2.32|2.3704|2.366|2.354|2.3462|2.3177|2.3039|2.321|2.3382|2.32|2.3273|2.3041|2.3041|2.338|2.3479|2.3575|2.35|2.3592|2.2937|2.299|2.3023|2.3086|2.2986|2.2927|2.2606|2.2422|2.2798|2.2359|2.2308|2.267|2.2649|2.2777|2.239|2.2202|2.1415|2.21|2.257|2.3235|2.328|2.3199|2.327|2.3229|2.3023|2.3073|2.3144|2.319|2.2959|2.3019|2.2881|2.3011|2.2881|2.2852|2.2906|2.292|2.288|2.2953|2.2893|2.2877|2.2963|2.32|2.303|2.282|2.264|2.244|2.27|2.2758|2.1648|2.1838|2.1603|2.206|2.22|2.2697|2.2875|2.2505|2.2575|2.348|2.3587|2.3641|2.4073|2.3921|2.3837|2.3858|2.3613|2.3365|2.3063|2.3572|2.3766|2.373|2.3587|2.3741|2.4045|2.402|2.4398|2.4057|2.391|2.399|2.3912|2.3785|2.3396|2.3438|2.3685|2.3893|2.3952|2.3912|2.3748|2.37|2.378|2.3837|2.3651|2.3666|2.3596|2.2982|2.2654|2.3157|2.3567|2.368|2.35|2.3616|2.352|2.3378|2.3109|2.294|2.2779|2.2799|2.2832|2.2713|2.287|2.2904|2.2581|2.2612|2.2592|2.2301|2.2061|2.2024|2.206||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.92|16.5|16.64|16.2|15.6|16|16.46|16.38|16.75|16.69|17|17.0166|17.45|17.68|16.98|17|17.06|16.97|16.9|16.94|17.01|17.2706|17.525|17.05|17.44|17.43|17.445|16.92|17.1|17.01|16.75|17|17.41|16.84||17.33|16.86|17.41|||17.33|17.16|16.86|17.26|16.93|17.12|17.1253|16.67|16.68|17.3|17.31|17.46|17.53|17.5|17.32|17.42|17.42|17.43|17.15|17.32|17.35|17.18|17.15|17.16|17.45|17.22|17.47|17.49|17.05|17.3|17.43|17.5|17.35|17.4|17.49|17.3|17.89|17.85|17.6|17.7|17.61|17.39|17.74|16.75|17.18|16.87|16.81|16.65|16.74|16.1625|15.97|15.93|16.01|16.36|16.32|16.25|16.41|16.43|16.45|16.5|16.68|16.68|16.61|16.75|16.74|16.77|16.79|16.89|17.0177|17.22|17.117|17.25|17.38|17.47|17.55|17.58|17.59|17.5|17.99|17.75|17.59|17.39|17||17.53|16.65|17.38|17.22|17.34|17.8|18.26|18.44|17.87|17.97|17.67|17.47|17.5821|17.8656|17.91|18.16|18.67|19.47|19.07|19.02|18.62|18.89|18.72|18.57|19.37|19.59|19.54|19.35|19.36|19.08|18.7|18.38|18.22|18.03|17.93|17.9|17.1|17.81|17.71|17.3|18.03|17.93|17.61|17.51|17.34|17.5|16.8882|16.88|17.625|17.36|17.8|17.16|17.26|17.3982|18.04|17.42|17.45|17.4|17.27|17.84|17.2022|17.63|17.94|17.6|17.21|17.98|17.93|17.21|18||17.21|17.58|17.9806|17.72|17.46|16.92|16.82|16.78|17.05|17.05|16.99|16.72|16.94|16.6||16.58|16.91|17.15|16.74|17.14|17.18|17.15|17.35|17.22|17.3805|17.69|17.79|17.68|17.89|17.76|17.575|17.63|17.7963|17.5939|||17.38|17.08|16.88|16.57|16.6|17.32|17.35|17.1|16.84|17.14|17.16|17.45|17.36|16.71|16.77|16.69|16.36|16.52|16.41|16.4|16.5275|16.63
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|17.56|16.16|16.6|16.06|15.86|16.78|16.2|16.32|18.05|18.21|18.28|18.64|19.18|19.49|18.89|19.04|19.45|18.99|19.5|19.37|18.05|18.59|19.09|19.01|19.46|20.13|21.04|20.35|20.19|20.81|20.89|21.8|22.4|23|||23.07|23.1|22.58|||22.93|22.97|23.1|23.34|23.43|22.5|21.91|22.49|23.23|23.2|23.15|23.87|23.41|23.25|24.03|24.11|24.31|23.85|23.67|23.6|22.9|23.31|23.35|23.41|22.99|22.77|22.65|21.9|22.13|22.92|22.65|22.52|22.84|21.93|21.65|21.98|21.89|21.78|21.92|22.2|21.78|21.91|21.95|20.87|19.88|20.1|20.46|19.82|19.86|19.64|19.8|20.03|20.7|21|20.38|20.29|19.88|19.36|19.08|19.35|18.97|18.35|19.62|19.34|18.96|19.23|19.97|19.8|20.51|20.62|20.88|19.95|20.34|20.5|20.41|21|19.61|19.67|20.02|19.51|19|19.37|19.5|20.12|20.32|19.78|19.19|19.34|20.53|21.59|21.93|22.23|22.13|22.04|21.83|22.11|22.28|22.54|23.18|23.21|22.92|23.07|22.61|22.45|21.86|22.49|22.03|23.39|24.49|24.15|24.34|24.9|24.2|24.52|24.42|24.76|26.5|26.6|25.96|24.56|23.86|25.39|25.78|26.23|26.48|26.5|25.87|25.86|26.77|26.65|26.51|26.01|25.26|24.65|24.43|25.16|24.4|25.13|25.6|25.43|24.64|24.71|24.88|25.55|25.51|25.49|25.68|25.97|26.75|26.46|26.42|26.39|26.7|27.73|27.55|28.31|29.01|29.1|28.99|28.14|28.09|28.26|28.32|28.25|27.19|26.62|27.23|26.44||25.91|27.28|26.97|26.48|26.16|26.33|26.39|26.75|26.11|27.14|28.4|28.45|28.75|28.51|27.62|27.25|27.56|26.72|||26.39|26.44|26.52|26.43|25.96|26|26.53|26.35|26.5|26.12|25.47|25.56|26.08|25.4|24.67|23.5|22.91|23.38|23.23|22.95|22.84|22.98
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|97|93.7|93|91|86.1|87|87|82.2|86.5|88.6|90.3|91|91.2|96.7|96|93.3|92.6|92|96|93.1|91.1|90.8|92.8|91|95.8|97|100.5|103.5|102|102.4|104.6||105.7|104.9|||106.4|103.6|104.1|||103.4|102.9|103.2|104|106.2|105|103.5|103.2|104.5|103.2|103.4|103.5|103.8|102.9|102.9|101.8|101.4|99.9|100.8|100.5|100.5|101.9|101.4|100.1|100.5|101.1|100.9|100|101.2|99.9|97|98.4|99.2|99.9|100|92.2|92.4|94.1|93.5|94.1|93.1|92.4|93.1|91.9|91.5|90.1|87.9|86.5|87.1|86.2|86.1|85.9|86.5|86.9|86.6|87.2|87.4|87.2|87|88.1|86.5|84.8|85.6|83.6|84|83.6|85.8|84.8|85|85.1|85|85|84.8|84.5|84.8|85|84.6|83.4|81.9|80.2|80.8|82.9|81.2|81.8|81.8|79.8|78.6|79.9|82.4|83.8|84.4|84.5|83.8|83.8|82.8|82.1|82.6|82.1|80.5|79.8|74.8|71.2|69.8|69.2|69.2|68.9|68.8|69.6|70.5|70.2|70.4|71.2|69.4|69.1|67.8|68|68.8|66|66.6|62.5|62.5|62.9|63.1|63.4|63.6|62.6|62.1|61.6|62.8|61.8|62.4|63.1|62.8||63.6|63.6|62.8|62.8|63.1|63.2|63.5|62.9|63.6|62.9|63.9|64.4|64.5|63.1|63.8|64|63.2|63.2|63.2|62.8|62.5|61.1|61.2|61.7|59.6||60|60.5|61.2|61.1|60.3|60.3|61.8|61.4||61.2|59.9|64|63.8|64.2|64.5|64.4|63.4|63.1|63.5|63|64.5|63|62.4|60.1|59.5|60.6|60|||59.7|59.2|59.6|58.6|58.2|58.6|58.3|58.3|59.4|58.1|58.5|57.5|57.8|58.9|58.4|57.8|58.1|57.8|57.9|58.2|57.5|56.8
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|53.5|54|56.25|53.25|50.25|50|49|50|52.75|52.5|53.25|52.75|53.5|54.75|55.25|54|54.25|53|54|54.5|54.25|54|54|52.5|54|53.5|53.25|52.25|52.5|52|53||55|55.5|||56|55.5|54.5|||54.5|54.5|55|56.25|55.5|55.5|52.25|50.75|52.5|52.5|55|54.75|55.5|55.75|54.75|55.25|54.5|51|49.5|48.4|47.1|47.7|48.1|47.8|48.2|48.5|49|48.5|48.8|48.8|49|48.8|48.4|49|48.5|46.5|45.5|45.5|45|45|46.2|45.4|45.2|45.3|44.4|43.9|43.9|43.5|42.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|955|930|947|944|928|860|800|785|849|851|873|918|945|960|948|960|931|927|940|907|893|911|910|913|951|930|970|960|930|935|910|883|887|876|||878|864|839|||835|835|848|839|835|826|830|825|860|865|870|886|885|869|861|823|822|825|810|820|803|803|800|790|790|770|761|775|774|775|750|750|750|745|745|749|742|738|752|760|754|764|755|748|748|744|748|737|748|740|747|757|759|752|763|775|778|770|766|764|760|756|745|739|750|743|755|749|733|750|746|761|781|775|770|777|771|785|780|791|784|810|717|743|750|720|700|755|769|792|800|828|818|830|812|820|825|837|832|838|820|831|843|828|831|832|816|840|851|848|827|853|849|859|835|812|826|811|810|782|780|790|775|790|789|787|785|765|796|803|818|806|805|798|810|810|817|835|850|865|834|846|845||831|803|802|819|818|816|808|815||821|820|820|802|799|||805|803|803|801|799|790|800|788||784|795|786|787|791|795|800|795|781|785|792|808|800|800|776|760|749|749||||744|733|737|725|736|746|750|752|753|753|754|765|755|750|755|737|744|757|750|735|760
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|72|70.25|69|70|68|70|67.75|68.75|71.5|70.5|71|69|69.75|68|68|68.5|68.5|67|68|66|64|66.5|67.5|67|68|68.25|70|69.25|68.25|69.75|68.75|69.5|69.5|71|||71|70.5|70.25|||71.25|71.5|71.5|70.75|70.5|70.5|70|70.5|70|69.75|70|71.5|71|70|70.5|72|71|72|71|70.25|70.75|71.5|72.5|72.25|73|72|71.5|71.5|71.5|72|72|72.25|73.25|72.5|74|73.5|73.5|72.5|72.5|71.75|68|67.5|68|67.5|67.5|67.75|67|68.75|67.75|69|68.25|69|69.75|69|70|68.5|68|67.5|68.25|68.5|68|67.75|67.5|68.25|68.75|67.75|68.25|69.25|67.75|68|66|68|68.5|71|70.25|70.5|69.75|69.75|70|69.75|68|69.5|69|69.5|69.5|69|67.5|68.75|71|69.5|71|71.25|71.75|71.75|72|71.5|72.25|74|74.25|74.75|73.75|74|74|75|74.75|75|75|75|74|75|75.5|75|75.5|75|75|74.5|74.75|74|74|73.5|74|75.25|73.75|74|74|73.75|71.25|71|74|74.25|75|75|75|73|72.75|73.25|72|73.25|73.75|73.75|72.25|73.25|73.25|72.75|72.5|73.25|73.25|73.75|74.25|73.75|70.75|73.5||74.5|75.5|76|76|75.75|74.25||73|76|75.5|73.5|75|76|76|79||78.75|81|81|81.5|81.25|82|81.25|81.25|82|82|82.5|80.75|81.25|80|80.25|81.5|81.5|84||||84|81|82|84.75|82.5|82|81.5|82|82.5|83.75|81.75|84.5|83.75|82|81.5|81.75|82|84.5|84|87.5|87.75
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|61.45|60.5|60|58.5|57|57.05|56.2|57|60|60.35|60.8|60.4|61.1|61|60.5|60.3|61.45|60.75|60.9|59|58.55|60.05|60|60.25|62.45|64.25|66|65|65|66.35|66.55||68|67.5|||69|68.15|68.8|||68.7|68.45|67.95|68.4|69.2|67.2|66.45|68.2|69.55|69.25|69.5|71|69.6|69.85|70.6|72.05|70.8|71.35|71.25|71.55|70.5|71.85|72.3|72|71.3|71|71.55|69.5|70.65|71.75|71.45|72|73.9|73.5|74.5|73.55|76|75.5|74.5|73.4|72.5|73.75|73.7|72.95|72|71.25|69.25|68.65|69|69.05|68.9|69.6|69.2|69.05|68.25|69.1|68.45|67.95|68.75|69|67.9|66|67.7|67|67.85|67|68.35|67.75|67|67.1|66.2|66.85|67.9|68.5|67.5|67.8|65.5|65|64.8|64.4|62.9|64.4|63.65|64.15|63.5|63.3|61.45|62.8|66|67.4|68.5|69.3|68.5|67.75|67.55|67.45|67.2|65.95|65.75|65.75|64.5|63.5|62.85|62.95|62.4|62.65|61.9|62.45|62.65|63.95|63.6|63|65|64.05|64.2|63.5|64.35|63.4|63|61.25|59.55|59.1|58.75|59.45|60.85|59.05|59.15|59.25|61.1|61.2|61.75|61.2|59.35||60.3|61.6|60.4|62.5|63.65|64.35|63.95|62.5|63.15|64.1|65|65.3|66.7|66.8|67.55|68.5|68.85|69.1|69.75|68.1|69.5|70|69.55|69.7|67.45||66.75|68.15|68.15|66.9|66.75|68.5|71|71||70.25|72.7|75.7|73.75|73.3|74.2|75.5|74.6|75|75.5|75.6|74|72.4|72.6|72.85|72.45|72.75|71.9|||71.3|71.25|70.5|68.95|68.95|69.15|70.3|69.5|70.85|70.7|68.35|67.85|68.5|67.75|68|68|68|69|69.1|71.5|71.85|73.5
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|266|248.5|257|248|235|244|230|228.5|260|273.5|278|280|290.5|289.5|290|302|296|292|293|286.5|275|284|289|284|310.5|318|327|315|329|345|349|357|355.5|352|||356.5|349|345|||340|348|342.5|340|318|314|302|312.5|322|331.5|334|338.5|329|322.5|323|317.5|320|309|311|315|312|319.5|320|320|322.5|318|320|292|289.5|294|288|285.5|295|289|282.5|273.5|270|270|274.5|270.5|277|278|278.5|280.5|281|281|269|260.5|254.5|253|253.5|251|260.5|264|258|266|265|261|262.5|267.5|275|270|290|287.5|287|286.5|291|294|292.5|295.5|305|301|295|297|287|297|292|291.5|291|292|291|302|294|297|298|305.5|275|250|266|288|297.5|281|280|284|283|280|288.5|290.5|300|286|291|304|314|320|333|333|327|336|341.5|346.5|339|354.5|360|360|358|340.5|338|334|333.5|326|337|338|305.5|316.5|326.5|315|315|302|320|317|320|320|320.5|309.5|305|319.5|308|325|335.5|332|317.5|328|335||331.5|334|339.5|341|335.5|333|328|325||331|340|330|323|329|||330|302.5|316|307|292.5|302|317.5|318||308.5|327.5|333|345|342|338|341|342|326|341|363|377|379|384|387.5|360|361|359||||355|366|360|341|345.5|367|366|360|349|344.5|344.5|351.5|338.5|327.5|323|326.5|326|316|335|294.5|290
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|550|527.5|525.5|523|520|522|500|478.75|511|544.15|540|558.82|566.5|553.5|558.5|562|559.5|564|571.26|559|560|560|551|550.5|557.5|571.5|593|579.92|591|574|573|599|568.5|586.5||585.5|580|565|||568|575.5|571.5|567|564.5|540|564.5|549|559|550|530|549|557|550|550|525|540|530.5|525|511|520|508.5|510|480|488.25|482|446.25|440.75|450|451.94|458.27|480|455.75|485|460.75|460.75|479.25|460.75|479|469.5|473|468.25|487|466|479.25|460|460.75|460.75|461.25|479.25|452.75|468.75|472.75|442.75|455.75|495|470.75|477.25|487.25|482.76|487.93|477.25|464.25|478|461|481|472.75|476.5|480|479.5|481.75|476.5|475.75|475.75|497.09|488|500|495|500.5|496|480.25|436|459.25||448.05|455.25|448.25|435|430.25|449.5|459|476.29|475.5|465.25|455.75|469.75|478|475.5|461.5|449.75|459.25|447.75|449.25|449.75|440|446|429.25|427.25|435.5|450|445|445.75|445.75|443.75|433.75|425|418|418|418.5|412.75|411|407.75|407.5|405.25|417.75|412.25|401|402|410|410.75|412.25|415|405|420|408|402.5|407|402.75|407.25|409.5|410.25|413|407|415|410.75|412|413|420|412|415.25|418|400.75|403||397.75|397|401.75|400|399.75|392.25|385|385|400|390.5|392.25|397|398.25|392.5||393|387|391|394.51|390.5|396.5|395.25|397.75|395|399.5|395|407.5|408|407.5|397.5|407.25|393.5|375.75|375|||350.75|365|367|366.25|357.75|369.5|364.75|360.5|359|362|368|369.25|364.25|369.25|324|301|298|305|302.5|297.75|300|293
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|301.7|299.3|300.2|289.1|279|283|270.8|276.5|294.6|289.9|291|286.6|296.2|304|295|297.5|299|285|295|270.5|261.9|263.9|270.7|271.8|283|288|294.3|295|298|307.4|301|308.3|311.6|310.4|||312.6|312|312.1|||300.6|299.2|298|300|302.4|300|299.2|302|305.9|309|314|318.8|323|323.1|323.7|323.9|322.2|314|317.5|322.5|320.5|324|324.4|330.7|331.5|325.4|324.1|321.3|325|328.1|327.9|329.2|336.4|325.5|326.1|326.2|324.6|330|338.7|340|352|365.5|363.9|360.5|363.2|365.2|365.7|365.5|357.3|357.2|355.7|358.4|360.1|367|372.7|374.9|369.4|373|370.6|370.9|374.6|373.9|384.5|384|377.8|378.6|381.9|379.2|380|381.8|377.9|378.1|381|382.5|379.4|382.5|376.4|379.1|380.6|373.1|368.6|368.5|369.2|375.8|373.9|363.8|353.5|358|370|384|378.1|377.4|366|358.7|357.3|358|358.7|360|363.6|365|360.2|359.3|354.8|346.4|352|351.4|347.9|351.1|354.2|351.5|345|346.4|338.6|343.6|340|337.7|340.2|335|332|321.9|324|333.4|335|341.8|341|338.6|335|324|337.7|336.1|335.8|333.6|328|324|322.9|327.5|323.4|331.4|333.1|336.1|333.5|339.1|334.1||335.7|335|327.8|328|329.1|327.1|330.5|330.7||333|335.7|329|328.2|330.1|||331.5|329.2|331|329.8|318.1|320|325.9|327||323.7|334.9|337.4|339.7|335.4|331.5|326.3|323.9|316.2|316.3|316.9|311.9|312.9|308|307|301.2|298.5|294.3||||292|292.6|291.3|289.5|291.8|292.6|291.4|291.9|291.2|287.3|290|292.3|293|293|292.7|291.6|293.5|296|295.1|294.8|291.8
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|222|222|222|222|223|223|223|221.5|235|235|235|236.5|220|210|204|204|205|205|205|200|200|200|197|205|209|209|209|209|207|207|205.5|207|204|204||205.5|205.5|205.5|||205.5|205.5|205.5|205.5|205.5|205.5|205.5|208.5|208.5|209|209|211|211|211|211|211|212|212|212|212.5|196|203|202|204|204|204|204|206|207|207|209.5|209.5|212.5|212.5|212.5|212.5|213.5|213.5|213.5|213.5|208|207|205|208.5|212.5|209.75|218.5|218.5|218.5|205.5|205.5|205.5|203.5|203.5|203.5|203.5|205.5|205.5|205.5|205|203.5|203.5|196.5|189.5|186.5|186|186.5|182.5|173.5|168.5|166|162.5|162.5|162.5|162.5|162.5|162.5|162.5|157.5|157.5|154|154|154||153.5|153.5|154|154.5|156|160|159|159.5|159.5|159.5|163.5|165|165|166|166|166|168|168|168|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|168.5|168.5|168.5|168.5|169|169|169|168|168|168|168|168|167.5|167.5|167.5|173|172.5|167.5|166.5|166.5|166.5|166.5|166.5|166.5|166.5|166.5|166.5|166.5|166.5|165.5|166|164|161.5|161.5|158|158|158||158|158|158|158|158|158|158|158|158|158|158|158|157|157.5||157.5|158.5|158.5|158.5|158.5|158|158|158|158|156|153|153|153|148.5|147.5|147.5|147.5|147.5|147.5|||147.5|147.5|147.5|147.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|146|146|146
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|19.1|17.8|19.1|19.11|16.56|16.35|16.76|17.05|18.23|18.25|16.84|16.4|17.39|18.08|18.49|17.31|17.85|16.3|16.87|16.24|15.33|16.11|16.38|16.27|17.34|16.67|16.84|17.26|17.5|18.48|18.78||19.48|18.66|||19.1|18.97|19.77|||17.54|17.59|17.65|18.27|18.84|20|20.8|21.5|22.01|21.57|20.99|21.83|22.6|23.19|23.54|25.35|25.85|26.21|26.55|25.7|26|26.12|26.3|26.36|26.66|25.2|25.54|25.16|25.7|26.55|26.58|27.55|27.36|27.62|28.41|28.61|27.75|26.81|27.14|28.04|27.39|28.03|28.55|28.04|28.85|29.88|30.3|31.66|32.4|31.95|30.91|32.45|33.11|31.41|30|29.26|29.81|27.5|25|25.84|24.26|22.73|24.3|24.38|24.88|25.2|26.5|27.29|28|28.44|28.65|28.25|29|29.3|30|29.91|29.45|29.5|29.98|30.05|30.01|30.75|31.7|30.84|29.9|30.3|30.27|31|32.99|33.28|34.3|35|35.82|35.51|35.96|36.22|37.15|37|36.7|37.01|35.43|35.5|35.9|36.05|36|35.94|34.8|35.4|35.56|36.79|35.5|37.9|37.6|37.25|37.49|37.5|37.72|37.3|36.59|35.42|35.4|36.79|36.5|37.7|37.89|37.3|37.5|37.8|39.25|39.5|39.49|38.85|39.2||39.5|40.5|39.53|40.49|40.5|41.79|41|41.11|42.16|41.99|43.3|42|41.2|41.52|42.11|43|42.61|43.5|43.35|43|43.45|43.82|44.32|45.29|44.2||43.07|43.35|43.3|43.7|44.06|44.43|42.5|43.79||43.5|45.7|45.09|44.8|40.4|39.64|40.05|40.25|40.01|41.3|41.93|40.75|40|40.45|41.02|40.5|39.7|39.12|||38.5|38.44|38.21|37.99|38.8|39.4|39|38.8|39.89|39.8|40.99|40.56|40.12|40.35|39.91|40.1|39.64|40.7|41.35|40.51|39.75|41.29
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|34|32.6|32.9|32.8|31.6|32.3|31.5|31.3|32.7|32.2|32.8|32.7|33|33.3|33.2|33|32.9|32.4|32.4|31.6|31|31.2|31.4|31.6|32.5|33|32.1|31.9|31.1|31.2|31.6|31.9|32.6|32.8|||32.8|32.4|31.9|||31.7|31.4|31.5|31|31|31.3|30.3|30.7|31.3|32|32.5|33|32.5|32.2|32.7|32.1|32.1|31.5|30.7|30.5|30.6|31.1|31|30|29.7|29.4|29.3|29.7|29.3|29.8|29.7|29.9|29.9|30|30.2|30.3|30.5|29.7|29.9|29.9|29|29.3|29|29.2|28.9|28.9|27.8|28|29.5|29.1|32.6|32.5|31.7|31.3|31.5|32.4|31.9|31.1|31|30.9|30.4|30.3|30.8|30.4|29.7|29|29.5|30|29.7|29.7|29|29|29.3|28.8|28|28.3|27.6|27.2|27.2|26.9|27.3|27.7|27.6|27.7|27.5|26.6|25.1|25.8|27.2|28.2|28.8|28.9|28.1|28.5|28.9|28.6|29.2|29.1|29.1|28.7|28.7|28.3|28.1|27.9|27.5|27.5|27.5|28.3|28.4|28.5|28.3|28.4|28.3|28|27.3|27.2|27.4|27.3|27.3|26.6|26.2|26.3|26.3|26.5|25.9|25.6|25.6|25.4|25.5|26|26.4|26.3|25.7|24.8|24.7|25|25.6|26.2|26.5|26.2|26.3|26.1|26.5|26.2|26.5|25.7|25.2|25.4|25.1|24.9|24.5|24.7||25.2|26.1|26.1|26.2|25.6|25.7||24.2|24.8|24.3|24.5|24.4|25|25.3|25.2||24.4|24|25.2|25.1|24.1|23.8|24.2|23.8|23.5|23.8|23.8|24.4|24.7|24.5|24.6|24.1|24.3|24||||23.6|23.4|23.1|23.4|22.9|24.4|24.3|24.6|24.6|25.4|24.6|25.3|25.7|25.5|25.4|25.3|25.1|25.6|25.9|26.1|26.3
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|133|126|125.5|130|128.5|132.5|131|139|142|142|140|140|140|138.5|138|135.5|133|132|137|134|131.5|135|131|131|133|135|136.5|138|132|137|138.5|143|143|146|||144|142|145|||139|136|132.5|132.5|132|131|130|128.5|131|131|132.5|132.5|133.5|133.5|136|137|137|136|136.5|141|141|142|141|139|139|137.5|137.5|134.5|135.5|137.5|137.5|133|132.5|136|139|134|131|132|133|130|129|132|134.5|136.5|132|130|128.5|130.5|129.5|129.5|129.5|128.5|129|130|130|127.5|125|125.5|123.5|123|123|124|124|126|125|123.5|128|131|126.5|125|127|124.5|128.5|129|129|128.5|128|130.5|130.5|126.5|125.5|125|126.5|128|127.5|122|120|126|129.5|132|135.5|137|135.5|133.5|133.5|137|136.5|137|139.5|138.5|136.5|135.5|137|136.5|136|134|131|138|140|135|135|135|137.5|136.5|136|135.5|140|140.5|141.5|141.5|141|141.5|144|142|143.5|146.5|143.5|145|146.5|150.5|150.5|149.5|151.5|153.5|153|150.5|153|153.5|152.5|152|150|150.5|147|148|145.5|149|149|146|148|147|145|146||145|144.5|143.5|141|145|147.5||143.5|143.5|148|147.5|158.5|160|163|162||160|160|158.5|159|159|161|158.5|158|159|163.5|164.5|165|163|165|164|161.5|161|163.5||||160|158.5|160|158|154|153|152|151|146|145|145.5|145.5|147|148|148|143|150|152|150|144.5|144
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|15.299|14.653|14.653|14.673|14.713|14.653|15.249|15.1|14.782|14.797|14.891|15.05|15.001|15.398|16.888|18.05|19.064|18.339|18.441|16.892|18.388|18.823|19.305|20.174|20.029|19.305|19.788|19.305|20.785|20.85|19.962|21.815|21.622|22.491||22.591|22.722|22.298|||23.668|22.201|21.236|21.236|20.438|20.309|21.568|20.367|21.335|20.956|22.549|21.236|23.408|23.456|23.456|23.183|24.759|23.304|23.063|23.939|24.904|24.421|24.856|25.097|25.039|25.459|25.338|25.7|25.734|25.58|26.767|26.303|26.303|27.471|26.921|27.027|27.8|28.379|26.429|26.612|26.041|25.58|27.027|26.074|28.002|27.896|27.703|28.596|27.896|26.868|27.269|27.636|27.172|28.176|27.028|26.938|26.931|26.67|28.166|28.543|28.109|26.574|26.574|27.621|27.385|26.593|26.303|26.303|25.86|26.448|26.033|26.545|27.336|27.366|27.703|23.649|23.166|23.263|24.363|24.276|24.466|24.486|25.263||25.263|25.749|25.885|24.049|24.649|26.784|27.061|27.036|26.721|25.045|24.534|25.263|25.749|22.373|23.369|23.563|25.506|24.291|22.611|22.105|23.32|23.587|23.684|23.806|24.291|25.239|24.535|25.443|25.069|25.409|25.73|25.263|25.555|25.069|25.02|24.858|25.263|24.826|25.04|26.235|26.332|27.187|26.405|26.32|26.32|26.796|28.178|28.178|28.178|28.178|27.984|28.032|27.449|28.178|28.494|28.13|28.178|28.397|28.421|27.935|28.372|28.178|29.053|27.984|29.587|29.393|29.15|29.325|30.753||28.615|27.547|27.109|27.449|27.449|29.15|29.441|28.664|28.426|29.247|29.5|29.597|29.223|30.802||30.122|30.85|31.336|31.747|33.498|31.579|33.036|33.522|34.008|32.162|33.765|33.785|32.551|33.304|33.231|31.336|32.842|31.628|33.027|||32.308|33.134|32.551|34.28|29.344|28.883|28.907|29.028|30.689|28.076|28.275|27.513|28.178|28.494|28.664|29.15|25.263|26.056|26.478|25.895|26.219|27.163
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|54.34|53.6|54.06|54.2|52.68|53.71|53.95|53.36|55.15|55.01|55.38|55.8|55.7|55.3|54.8|53.89|53.06|52.29|52.68|51.87|51.52|53.12|53.48|52.8|53.36|54.8|55.88|55.06|53.99|55.04|54.5|55.7|56.04|55.31||57.9|57|56.72|56.65||56.96|56.67|55.95|56.2|56.81|57.58|56.83|55.39|55.74|57|57.1|57.88|57.64|57.12|57.15|58.14|58.02|57.6|56.48|55.71|55.47|54.51|55.2|54.85|55.43|55.81|55.33|55.51|54.6|54.93|55.48|54.4|53.81|54.1|54.35|53.61|53.85|53.86|52.99|53.54|52.91|52|52.17|55.5|55.6|55.19|54.24|54.76|53.46|54.85|54.48|54.64|55.5|55.61|55.79|54.82|55.4|54.59|54|53.46|54.26|52.48|51.03|52.1|51.19|52|51.9|53.29|52.82|53.35|54.16|52.93|52.42|52.71|52.84|52.69|53|51.97|52.05|51.5|51.85|51.39|51.5|52.36|52.38|51.71|50.6|50|49.5|52.2|53.5|54.65|54.15|54.87|54.6|55|54.93|55.34|55.17|55.63|55.53|54.59|54.37|54.47|54.78|57.26|55.35|55.71|56.83|57.83|57.85|57.65|58.17|58.72|58.53|57.52|56.81|57|56.05|55.34|54.12|54.15|53.75|53.37|54.8|55.54|54.69|54.19|53.52|55.09|55.5|56.3|56.33|55.5|55.03|55.53|56.86|56|56.24|57.93|56.99|55.38|55.65|55.11|55.4|55.9|55.97|56.47|56.32|56.5|56.5|56.5|56.87|56.9|56.98|57.25|58.18|57.12|56.59|56.51|55.51|56|56.34|56.6|56.64|55.99|56.88|58.04|57.17||57.02|58.62|59.96|59.6|59.61|59.85|59.81|59.3|59.25|60.05|60.47|60|59.7|59.76|59|58.67|59.12|58.36|||57.5|56.78|57.44|56.57|56.13|56.73|57.74|56.58|57.4|56.6|56.62|56.48|57.52|56.87|56.22|56.63|55.3|55.22|55.38|55.9|55.5|54.45
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|36.9|36|36.5|37.7|35|35.7|37.7|37.7|36|36.1|35|34.3|35.1|36|34|35.3|35|36.7|36.9|34.5|33|34.6|35.1|33.5|34.6|36|36.3|35.7|35.8|36.2|36.5|37.6|38.7|39|||37.9|38.2|38|||34.8|34.8|35|35|34.5|34.5|36|36.5|36.9|37.5|37.5|37.5|38.5|38.5|38.6|39.5|38.8|39.5|38.6|40|39.3|39.2|42|40.6|40.7|39.6|39.5|40|40.7|41.8|41|42|41|41.3|41.2|40.8|41.4|41.1|39.8|42|39.6|40|40.5|42.3|42.8|43|42.8|42.4|43|43.7|43.4|43.5|44.4|43.1|45.2|43.4|43.5|43.4|43|43|42|42.1|43|42.6|43.1|43.9|44|44.4|44|44.6|44.4|43.9|44.4|44.5|44.7|44.5|44.5|43.7|44.9|45|43.7|44.5|45|44.6|44.5|44.3|43.2|44.9|46.8|47.3|48.3|48.4|48.5|50|49.1|50.5|50.5|48.6|48|48.1|47.6|48.5|49|48.6|49.2|49.4|48.5|49.7|49.6|50|50.5|50.25|49.5|50.75|50.25|49.9|50.5|49|50|48.8|50|50.25|51.25|52|51|52.25|51.75|52.5|53|52.25|52.75|51.5|53|52.5|53.5|53.5|51.25|52.5|53.75|55|54.75|55.5|55|55.5|55.75|55.25|55.25|55.5|56|56.5|56.5|56.75||56|57|56.5|56.5|57.25|57.5||57|56.75|58|57.25|57|57.5|56.5|56||56|56|59|58.75|59|60|59|59|58.5|59.25|58.5|59.5|58.75|60|59.75|59.25|57.5|57.75||||55.5|55.5|53.75|54.5|54.5|55.25|54.25|56|55|56|55|56|56.5|56|55.75|56.75|57.25|56.25|56.5|56|56
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.5|22.95|23.31|23.21|22.72|23.37|22.85|23.18|24.41|24.76|25.1|24.26|24.95|24.75|24.57|24.35|24.34|23.94|23.99|23.89|23.25|23.04|22.95|22.7|23.4|23.68|24.23|23.71|23.62|23.7|24.17||24.35|24.5|||24.95|24.5|24.6|||24.66|24.66|24.46|24.72|24.29|23.98|23.11|23.17|23.48|23.75|23.9|24.4|24.59|24.4|24.6|24.25|24.11|24.19|24.19|24|23.81|24.49|24.5|24.24|24.3|24.36|24.28|23.67|24.35|24.18|24.04|24.1|24.24|24.55|24.5|24.03|23.96|23.21|23.74|24.2|23.64|23.56|23.78|23.04|23.45|23|22.74|22.38|22.65|22.39|22|22.37|22.3|22.6|22.55|22.9|22.7|22.93|22.75|22.61|22.05|21.69|22|21.31|22.69|22.6|23.38|23.3|23.7|23.44|23.2|23.1|23.4|23.6|23.01|23.1|22.64|22.72|22.88|22.7|22.88|22.8|22.83|23|23.25|22.43|21.06|21.07|22.28|22.7|23.01|23.15|23.58|22.44|22.43|22.89|23.09|23.14|23.5|23.66|23.48|23.33|23.3|23.47|23.56|23.31|23.5|23.74|24|22.93|22.02|23.05|22.93|22.85|22.6|21.88|21.82|21.4|21.53|20.45|20.55|20.99|20.71|21.03|21.25|21|21.13|20.8|21.17|21.52|21.5|21.14|20.89||20.5|20.5|20.18|20.16|20.5|20.66|20.53|20.82|21.25|21.69|21.58|21.38|21.65|20.84|21.36|21.38|21.41|21.32|21.6|21.74|21.84|21.5|21.69|21.31|21.61||21.38|21.43|21.58|20.96|21.14|21.25|21.45|21.37||21.5|21.2|20.6|21.06|21|21.29|21.76|21.84|21.79|22.17|22.41|22.5|22.44|22.45|22.3|22.35|22.34|22.25|||22|21.9|22.08|21.91|22|22.11|22.47|22.39|22.32|22.21|23.31|23.21|23.2|22.94|22.8|22.63|22.8|23.15|23|23|23.35|23.34
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|21.1|20.01|19.91|19.1|18.84|19.65|20.25|19.93|20.6|20|19.97|20.47|20.56|20.69|21|20|20|18.8|19.61|19.55|18.33|18.95|20.15|19.82|20.47|20.75|21|20.6|20.8|20.95|21.25||22.09|22.73|||22.9|22.83|22.8|||22.45|22.24|22.5|23|23.19|22.54|22.46|22.81|24.29|24.37|24.96|25.4|25.16|25.5|25.94|26.3|26.4|25.8|26.27|26.02|25.57|26.14|26|25.98|25.9|25.51|25|24.43|25.24|26.1|25.66|26.3|26.69|26.27|26.96|26.07|25.87|24.5|24.35|23.95|23.41|24.5|24.19|23.87|22.81|23.16|22.72|22.71|23.14|23.67|24.18|24.52|25.19|24.5|24.2|23.94|23.65|23|22.84|22.54|21.8|21.08|21.86|21.63|22.7|22.91|23.54|23.88|24.1|24.25|25.79|25.9|26.3|26.83|27.5|27.89|27.14|27.39|27.46|27.87|28.13|28.1|28.33|28.64|28.74|28.24|27.31|27.75|29.45|30.84|31.69|32|32.01|32.15|32.51|32.29|33|28.39|28.45|28.02|28.28|28.03|28.26|28.05|28.01|28.35|27.87|28.23|28.24|28.15|27.99|28.15|27.94|26.8|26.39|26.47|26.31|26.06|25.68|24.7|25|25.65|26|26.54|26.75|26.16|26.52|26.32|26.91|27.29|27.28|26.44|26||26.03|26.7|26.15|26.51|27.14|27.39|27.31|27.6|27.79|28.33|29.1|29.25|28.63|28.1|27.7|28.06|28.26|28.56|29|29.42|29.45|29.32|29.43|29.4|29.49||29.07|29.21|29.56|29.27|28.82|28.78|29.07|29.03||29.1|30|30.75|30.2|30.48|30.82|30.36|30.25|30.3|30.7|30.79|30.46|29.99|30.37|30.18|30.45|29.9|29.5|||29.7|29.3|29.45|29.83|30.86|32.17|32.9|32.43|32.1|32.14|31.5|31.9|30.94|30.72|31.1|31.03|30.75|30.83|31.13|30.76|30.47|30.42
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|62.75|61.5|61.75|60.75|59|62|57.25|57.75|61.25|59.5|62|63|63.5|64|62.5|64|62.75|61.5|63.75|61.75|60|60.25|59.5|59|63|61|63.5|64.25|65|65.25|65.5||67.5|68.75|||70.25|69.25|69.25|||68.25|68.75|67.5|68.5|68|68|65.75|63.75|66.5|66.75|66|67|67|65.25|67|65.75|63.75|62.75|62|61.75|62|62|61|60.75|61.5|58.75|59|58.25|58|59.75|56.5|57|55|54|54.5|54.5|55.25|55.25|53|52.75|52.25|52.5|51.5|50.5|50.25|48.1|47.2|46.6|47|47.2|47.5|47.3|48.4|47|47.3|45.4|46.9|44.8|44.5|44.5|43.1|43.9|46|45.6|46.2|46.1|46.7|46.6|48|48|47.9|46.3|47|47.7|47.5|47.8|46.9|48.3|48.2|47.1|48.3|50|49.2|49.8|50|47.5|45.5|44.5|47|50.25|52|54|52|54|53|53.75|53.25|53.75|55.75|55.25|54.25|53.5|53.5|52.25|53.25|53|54.25|55.5|55.25|56|55.25|54.5|55.5|53|54.5|55|56|54.75|54|52.75|52.75|52.75|53.5|54.25|54.5|50.75|50.75|50.25|50.25|49|50.25|49.5|48.6||49|47.9|47.6|49.8|49.4|49.5|48.7|48.7|48.6|49|50.25|49.9|50|49.5|50.5|51|49.8|51|50.75|49|48.4|47.7|47.7|47.7|48.2||47.6|49.1|48.7|47.7|47|48.6|50|51.5||49.7|51.5|51.75|50.25|49.6|49.1|48.1|47.3|47.1|48.5|49.8|49.4|48.9|49.5|49.2|49.6|50|49.5|||48.9|49.6|49.2|48.5|48.9|49.3|50|49.4|50.25|48.1|48.1|47.5|48.4|47.7|48|46.7|45.6|46.7|47|48.7|48.5|49.8
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|23.33|22.555|22.215|23.4|21.8687|21.42|21.32|20.085|20.9017|22.285|22.38|23.665|24.595|25.06|24.925|24.85|25.185|24.74|25.41|25.3161|24.82|25.025|25.498|25.35|26.79|26.805|27.5025|26.44|26.02|26.68|27.3596|27.5552|28.56|28.625|||29.335|29.3216|28.905|||28.57|28.6|28.615|28.445|28.77|28.385|27.225|27.075|28.04|28.15|28.6126|28.81|28.955|28.41|29.2|29.04|28.9612|28.4078|28.325|28.585|27.855|27.92|28.195|28.29|28.565|28.34|28.28|28.13|27.81|28.3|28.265|28.095|28.66|28.28|27.9685|27.97|27.945|28.04|28.1085|28.2013|28.1068|27.7599|27.39|26.1661|26.1918|26.286|26.3557|26.275|25.4938|25.4355|25.6503|26.0673|26.4053|27.0077|26.6701|26.683|26.595|25.76|25.55|25.1561|25.15|25.0039|25.292|25.21|24.9567|24.9741|25.5093|25.5243|25.9829|26.0079|25.848|25.7828|26.0332|25.924|26.3988|25.4292|25.0335|24.8698|25.36|25.5327|26.2056|26.5108|26.8283|26.9772|26.39|27.0716|25.5475|26.055|28.32|29.3041|29.3119|29.3944|29.7047|29.5301|29.42|29.9|29.9699|29.7097|30.4176|30.1476|30.1006|30.0174|29.935|29.902|29.5358|29.7258|29.971|30.68|30.8792|31.04|30.648|30.29|30.2|29.7817|29.4242|28.91|31.4401|31.135|30.4517|29.53|30.01|30.5573|31.537|31.3962|31.6352|31.593|31.7311|32.503|31.9326|31.9333|32.0278|31.72|30.3696|29.7435|29.3146|30.2553|30.2018|30.56|31.6562|31.3587|31.0521|31.8635|31.92|33.1475|32.8792|32.785|32.848|32.471|32.4775|32.2936|32.14|32.29|32.0171|33.0876|33.2088|32.7474|32.2881|32.7026|32.3847|32.8421|32.535|32.8428|32.3851|31.5354|31.5339|31.5097|29.97|30.15|29.7775|29.3366|30.2016|30.1105|29.7023|29.745|29.8206|30.119|30.1065|30.1632|30.7388|31.3171|31.3197|31.4124|30.88|30.22|29.7408|29.3436|29.51||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|43.5|41.23|42.52|44.29|44.11|44.725|42.25|41.15|43.935|44.365|44.44|45.005|45.645|46.2|45.45|46.485|47.15|45.755|46.77|45.72|43.775|44.4|44.44|43.11|45.05|45.8|46.255|46.16|46.135|47.3|46.89|48.3|49.495|50.09||51|50.42|49.85|50||50.86|49.495|50.2|49.29|48.75|48.35|45.165|44.51|45.25|46.09|46.505|47.11|47.525|49|48.435|49.07|48.705|47.97|47.46|47.5|45.8|44.74|46.09|46.3|45.875|46|45.94|45.985|45.2|45.45|46.85|46.625|47.305|47.94|46.8|47.25|46.9|46.695|44.255|45.1|44.93|43.3|43.5|43.89|42.915|42.495|40|42.87|42.73|43.505|42.095|42.09|42.905|44.17|44.66|44.5|43.825|43.25|43.37|42.915|42.365|40.22|39.44|40.5|39.85|41.26|40.85|43.65|44.95|46.13|46.36|45.87|45.55|46.16|46.385|47.31|47.49|45.92|45.92|46.09|44.495|44|44.165|44.45|44.145|43|42.715|38.045|38.91|39.99|43.05|44.28|43.945|43.995|44.3|44.88|46.88|44.51|45.45|46.615|47.25|46.725|48.54|48.66|51|51|53|52.5|53.74|53.63|54.5|53.95|55.15|54.5|53.5|54.39|52.5|52.95|50.97|49.255|49.755|50.5|52.3|51.5|52.05|53.7|52|52.23|50.5|53.89|54.43|54.81|53.99|52.82|52.37|52.53|51.95|50.8|52.22|52.77|53|53.1|53.5|54.35|55.75|57.05|56|57.76|57.54|57.82|57.3|56.58|56.35|57.09|56.69|56.75|56.3|54.89|54.75|54.29|53|53.51|54.9|54.81|51.65|52.35|52.55|55.55|53.66||55.1|57.02|58.8|57.35|59|60|58.4|55.88|55.05|56.9|56.52|57.1|59.18|59|58.49|56.86|56|56|||54.99|55.03|54.89|53|52.6|52.65|54|54.27|53.9|54.13|52.8|55|58.77|54.9|54|54.5|52.66|53.35|53.11|52.7|50.4|52
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|39.7|38.8|40.6|39|38.2|39|35.8|33.1|38.3|39.5|40.2|41.8|44|45.5|44.9|45.6|46.8|42.1|41.6|40|35.8|35.5|29.9|31.1|35.9|38.2|43.7|48|49.5|46|45.8|40.5|37|38.5|||36.2|30.1|25.5|||22.1|22|22.6|23|23.3|23|23|23|23.2|23.8|23.3|23.9|24.1|24|23.5|23.4|24.1|24|24|24.1|23|23.5|23|24|23.8|24.2|24.8|24.4|25.5|25.3|24.4|24|23.9|23|24|23.4|21.8|21.2|21|18.9|19.2|19.6|20.3|19.8|20.7|20.6|21.1|21.4|21.5|21.1|21.5|21|20.8|19.7|20|19.8|19.5|19.3|18.5|18.4|18.7|18.6|18.5|18.9|19.8|19|20|21.2|22.5|23.1|24.6|23|23.5|23.7|23.7|22.7|23|23|22.6|22.4|22.5|22.5|23.2|23.5|23.2|22.8|20|22.5|21.6|23.7|24.1|23.8|24|24.4|23.5|24|25.2|25.7|25|25|24.6|23|22|23.7|25|26|24.6|26.7|27|28.6|27.7|26.9|25.9|26|24|24|23|21.5|23|20.9|19.6|18.3|17.3|17.8|17.4|16.8|16.9|17|17.3|16.8|16.7|17.3|17.5|17.1|17|16.8|17.2|17.7|17.1|17.5|17.5|17.5|17.1||16.9|16.6|17|17|16.7|16.6|16.6|17.4||17.8|17.2|17.8|17.4|17.2|||16.5|16.8|17|15.8|16.7|15.6|15|14.3||14.2|14.4|14.2|14|13.9|13.2|13.2|13.2|13.7|13.7|13.5|13.6|14|14.2|13.8|14.1|14.1|14.2||||14|14.2|14.4|13.5|14.1|13.7|13.9|14.5|14.2|14.2|14|14.4|14.6|14.2|14|13.3|13.5|13.8|13.3|14|12.8
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|20.35|20.45|19.93|20.21|19.445|19.54|19.98|19.5566|20.095|20.9987|21.1777|21.445|21.775|22|21.8062|21.69|21.66|22.27|23.285|22.58|22.5043|22.82|22.925|22.6255|23.9652|25.085|26.12|25.985|26.155|26.68|26.693|27.005|26.9294|27.17|||27.37|27.68|27.7115|||26.155|26.195|26.48|26.3102|26.6264|26.18|25.922|25.93|25.77|25.61|26.08|26.4|26.57|26.0472|26.44|26.27|25.94|25.885|25.425|25.67|25.0983|25.17|25.84|25.86|24.89|24.47|24.59|23.89|24.24|24.65|23.86|22.9|23.075|22.97|22.915|22.37|22.22|22.25|22.22|22.05|22.1|22.01|22|22.08|21.835|21.5382|21.42|21.405|21.2118|21.1521|21.2575|20.9693|21.1468|21.41|21.5008|21.6018|21.62|21.8979|22.0438|21.8642|21.2141|21.8375|22.19|21.925|22.405|22.2601|22.23|21.9641|21.97|21.9491|21.9564|21.79|21.7563|21.9957|22.0212|22|21.7036|21.7498|21.85|21.785|21.497|21.87|22.015|21.94|22.1342|22.0977|21.3168|22.9188|23.5732|23.9021|23.6431|23.61|23.3116|23|22.2377|22.8375|23.02|22.905|22.9032|23.7432|23.8265|23.77|23.633|22.78|23.21|22.5249||23.005|22.835|23.0184|22.7714|22.78|22.23|21.595|21.5143|21.395|21.37|21.735|20.221|19.88|19.95|20.32|20.26|20.595|21.195|20.4803|20.275|20.515|20.94|21.29||21.31|21.1286|20.91|20.6221|20.545||21.3993|21.4324|21.31|21.37|20.7909||21.3972|22.4293|21.67|21.5093|21.5889|21.6627|21.64|21.0313|21.0418||21.8412|21.43|21.49|21.425|21.27|21.58|21.68|21.5682|20.2801|20.7195|20.3916|20.185|21.2304|20.7|20.325||20.48|20.705|20.64|20.0118|19.7851|19.7389|19.9914|20.0473|20.6468|21.4288|21.1743|21.316|21.2197|20.3839|20.2192|20.245|20.255|20.2323||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|148.7|156.3|159|157.6|149.8|151.6|159|157.9|160|157.9|156.8|156.7|153.7|151|149|147|144.8|144.4|142|140|134|137|137.7|138|139.2|139.4|140.5|140.6|142.1|139.7|137.4||144.7|145|||145.9|146.6|143.8|||145.5|143.8|147.3|147.5|147|148.9|146|146|149|154|155.2|156.4|155.6|157.4|161.5|161.5|158.7|158.6|157.2|159|158|160.7|160.5|161.2|160.5|157.7|158|153.5|157|157|158.6|158.6|159|158.5|158|156.5|156.7|153.4|154.4|155.2|154.5|155|154.5|155.8|158.8|155|152.5|153.3|151.3|149.4|145|147|145.8|140.2|138.2|138.8|140.4|137.7|138.5|139.5|140.5|134.2|134.5|134.3|137.5|135.5|137.3|134.2|136.3|138.5|140|140.7|143.1|142.8|145.4|147.6|145.2|145.5|145.1|141.3|139.4|143.1|142|143.7|143|138|132|135.8|138.5|143.8|146|144.9|143.8|144.9|142.4|143|147.3|147|148.5|150|149|146.5|146.2|145.4|145.2|145.2|143|144.5|144.6|144.3|145.5|145|143|140.3|141.8|149|153.1|145.8|145|140.7|136.3|135.5|133.5|135|134.5|133.2|130.8|129.9|131.1|128.2|129.5|127.1|126||127.1|130.2|127.1|130.5|130.9|130|128.2|125.5|127.4|129.7|131.3|130.5|130.5|130.3|130|129.7|127.3|129|129|130|130|131.1|130|129.6|129.5||127.2|128.8|131|130.1|128.6|133|133|131.7||129|131.3|131|129.7|126.1|123.1|127|117|115.6|118|116|116|115.4|116.7|116.7|116.3|117.6|116.8|||115.9|114|114.3|113.3|112|112.6|113.2|111.8|113.2|114.4|113.2|116.7|117.3|115.7|115.6|115.2|115.5|115.3|116.9|117.5|117.5|119.3
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|14.79|13.99|14.1|14.1|13.53|13.79|13.815|14.105|15.75|15.74|15.365|15.25|15.815|16.845|16.575|16.59|16.89|16.195|17.355|17.21|16.16|16.825|17.635|17.665|17.8|18.7|19.09|18.98|19.425|20.1|19.915|21.24|21.67|22.6||22.3|22.67|22.9|22.98||22.785|22.4|22.48|22.745|22.515|22.5|22.05|22.01|22.595|22.705|22.655|22.695|22.805|23.14|23.005|23.625|23.795|24|23.465|23.545|23.105|22.58|22.79|23.165|23.975|25.445|24.805|24.36|24.01|24.43|24.8|25.25|25.155|25.455|24.85|26.345|26.475|26.04|25.505|25.88|25.77|25.495|25.84|26.055|25.655|24.495|24.165|23.865|23.82|23.98|23.4|23.495|23.335|24.4|24.25|23.67|23.91|23.465|22.98|22.77|23.19|23.17|22.45|23.63|23.46|25.01|25.035|25.86|25.345|25.8|26.35|26.095|26.285|26.25|26.94|26.75|27.03|25.86|26.26|26.285|26.19|26.33|25.855|25.305|24.83|24.94|24.265|24.835|25|26.53|27.68|28.76|28.685|29.16|28.87|29.13|29.745|30.165|29.565|31|30.96|30.29|29.805|30.375|28.935|29.285|29.045|29.305|29.815|30.08|30.33|30.02|30.855|29.7|26.95|26.5|26.085|26.38|25.965|26.11|25.185|24.98|26.135|25.97|26.525|27.1|25.57|25.315|25.345|26.01|26.825|26.82|27.28|27.2|26.9|25.865|25.03|24|24.135|24.665|24.76|24.67|24.67|25.085|25.305|26.01|26.13|26.945|27.225|27.075|27.355|26.975|27.18|27.13|26.9|27.085|27.775|26.73|26.765|26.98|26|26.235|26.81|26.405|25.91|26|26.18|25.95|26.65||26.5|27.99|28.025|28.2|28.11|28.59|29.305|29.345|29.365|29.765|30.285|30.81|31.39|30.03|28.62|28.97|29.22|29.205|||28.85|28.775|29.485|29.185|28.985|29.01|29.425|29.135|29.69|29.455|29.895|29.665|29.7|29.51|29.295|29.33|29.38|30.995|29.475|26.431|28.482|30.205
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|41.25|40.75|40.5|40|39|42|40.5|41.5|43.5|43.5|43.5|42|40|39.75|38.75|39|38.5|39.39|39.5|39.25|37|36.25|35.75|35.75|37.5|39|39.75|38|37|37|36.25|36.25|36.5|36.25||36.46|36.25|36.75|||35.75|34|33.25|34|33.5|35|35.5|34.75|33.5|34.75|35|35|34.75|34.25|35|35|34|36|34.5|34.5|34|34.25|35.5|33.25|34|33.7|35.5|36|35.25|36.3|36.5|36.5|36.25|37.25|36|36.75|37.1|37.25|37.73|37.5|37.5|36.75|37|37.25|36.5|34.75|34|33.75|33.5|33.5|33.5|33.5|33|34|33.5|32.75|32.5|32.75|33.5|33.25|33|33.75|33.5|32.75|31|31.25|31.25|31|32.5|33.5|33.5|33.5|34.75|34.5|35|33.5|33.5|32|31.5|30.75|30.75|30.25|30.5||30.25|30|29.5|27.75|27.5|28.5|29.75|29.75|29.25|29.25|29|28.75|29.25|29|29.25|28.75|29|28.75|28.5|28.25|28.25|28.25|28.25|28.5|28.75|28.5|29|28.5|28.75|29|28.75|28.25|28.25|28.25|28.25|28.37|27.25|27.5|28|27|27.75|27.5|26|26|27.25|27.42|27.5|27.5|28|28|28|29|27.68|28|29|29.75|29.5|28.25|27|27|27|27.5|26.5|27|26|24.75|25.5|25|25.74||26.3|26.92|27.75|27.75|28.25|28|28.5|28|28.25|27.75|28.5|28|28.5|28.25||28|27.75|28.25|29|29.75|29.75|29.75|30.5|29|28.5|28|28.25|28.25|28.5|28.5|29|27.5|26.75|27|||26.75|26.75|26.89|26.25|26.25|26.25|26|26.25|26|26.16|26.45|26.5|27|27.5|29|26.25|27.25|25.5|25|25|23.75|23.25
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|60.4|57.95|57.9|58|56.25|57.1|55.65|57.7|60|59.9|59.45|60.2|60|62|61.5|60.5|60.5|57|59|57.3|55.6|58.75|57.4|56.75|58|56.25|58.75|58.5|58|60|60||62.95|61.85|||62|61.9|61.5|||60|59.6|60|59.9|61.65|59.45|59.75|60|62.3|60.45|62.55|64|62|60.5|59|58.45|59|57.5|57.75|58|60|60.25|60|59.5|60.8|59.5|60.95|59.45|58.25|60.5|60.75|60.55|62.65|61.6|61.5|60.6|60.2|57.9|58|57.5|58.1|59.95|61.05|59.5|59.6|59|60.65|60.9|60.85|60.75|61|62.55|63.6|61.5|60.5|61.35|62.45|61.1|60.5|64|58.35|59.1|61.5|60|62.25|60.85|62.6|60.85|63.55|63.4|63|62.3|63.95|63.75|63|63|62|61.8|64|61.4|61.5|63.25|63.5|62.75|62.8|60|57.65|56|62.5|63.75|64.35|65|64.15|65|63.55|65|65.7|65.7|66|66.1|65.8|65.5|66|64.1|63|62.75|62.2|64|65|65|66|67|68.7|70|71.1|72|71.95|71|70.2|68.25|67.9|69|69.3|71.2|71.8|70.75|68.45|66.7|70.75|71|73.3|72.8|71||69.6|71.2|69.9|72.15|72.5|73.5|70.85|71|72.6|74.7|75.25|74.5|73.8|74.55|75.75|73|74.9|76.8|75.9|76|76.25|76.1|74|72.15|71||68.05|70.8|71.45|69|70|71.5|71.5|73.25||72.1|77|76.5|75.15|75.3|76.5|78|76.1|77.65|77.6|78|77.5|76.5|76|75.15|76.5|76.6|75|||74|73.15|72.4|71.4|72.15|73|72.3|71.55|73.05|72.05|71.2|72|72.5|72.5|72.25|71.55|70.65|70.6|71|71|70.6|70.5
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|147.1|144.5|143|143.3|138.2|138|132.7|133|141.3|142.8|144.9|149.7|148.9|151|155.8|155|154.3|152.6|158.9|159.1|150.9|160.7|163.1|166.2|164.7|169.7|170.3|179|182|176.6|184.5|187.8|185.8|182.4||193.5|188.7|187.5|||188.2|188.8|189.3|189.4|188|188|191.8|193|196.7|193.9|194.2|195.3|193.7|195.3|192.9|193.6|197|195|191.5|190.9|190.7|191.1|194.6|195|195.1|200|198.5|200|196.5|197.6|198.6|196|194.7|195.5|194.3|199.1|200.1|216|203.3|210.8|207.9|210.7|211.9|207.4|213.5|212|212.8|210.5|212.3|215|210.1|205|212|214.9|223.1|219|236.1|232|235|233.8|228.4|232.5|225.5|227.9|224.6|222.4|220.3|224.1|220|219.1|217.6|219.4|218.4|220.2|219.5|220.4|224.8|224.2|224.5|226.3|220|220.6|213.1||220|218.5|214.2|215.4|213.5|220.4|231.1|238.5|240.9|241.3|243.9|241.5|243.65|247.98|252.5|256.2|260|260.5|262.1|264|259.1|265|257|271.4|260|259|258.5|253.2|252.7|259.1|257.8|251|246.4|246.9|238|236.4|232.8|234.3|231|232.9|228.1|227|225.6|227.9|223.8|232.5|232.9|235|237.1|233.9|232.6|229|232|227.8|232.1|232|233.8|232.3|236.67|239.1|240.5|236.3|241.2|231.5|228.7|229.6|231.8|228.9|231||231.6|228.7|234.3|230.1|230.7|231.4|226.6|226.4|238|227.4|228.9|224.7|219.6|198.3||195.3|200|197.5|199.6|203.6|206.3|203.1|204.2|202.4|207.9|212|222|220.6|220.4|211.2|202.5|200|198.8|202|||196|190.9|194|194.9|195.5|201.6|197.4|198.2|200.1|202|190.9|185.6|179.4|174.3|177.2|174.1|174.1|173.8|175.3|175|175.9|175.2
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||38.4|||||||||||52.7||||||||||||||||||||||||||||||||||||57.75|||48.5||||||||||||||||||||||48.35|47.95||||||||||||48.75|||||||||||||||46.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.4|||||55||||||||||||||||57.25|||48||||49.14|||49.95|52.15|43|43.01|42.55|41|39.16|39.68|42|42.66|42.47|42.66|41.4|42.83|38.24|34.78|35.15|35.63|34.8|34.37|33.28|34.16|30.25|26.33|25.32|24.41|24.62||24.5|24.5||24.32|23.63|23.9|24.11|22.3|23.5|24.65|23.8|23.6|24.01|23.66|23|23.01|23.79|23.62|23.31|24.9|22.28|21.59|22||22.5
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|34.92|33.2|33.45|32.77|32.2|32.74|33.33|33.55|35.38|35.38|35.35|35.5|36.7|36.6|36.16|35.27|35.37|34.55|35.92|35.31|33.62|33.73|34.83|34.47|34.8|34.85|35.77|34.97|34.65|35.53|35.88|37.09|37.48|37.6||37.98|37.6|37.56|37.42||37.12|36.55|36.06|36.42|36.98|37.22|37.3|37.02|37.85|37.75|38.52|39.27|40.15|40.73|40.44|41.52|41.84|42.24|42.35|42.09|41.86|41.9|42.17|42.2|42.65|42.23|41.56|41.27|40.07|42.15|43.38|43.55|44|44.44|44.28|44.38|44.59|44.68|43.88|43.6|43.27|43.22|43.55|43.51|43.15|42.2|42.17|41.82|41.57|41.94|41.43|41.2|40.88|41.4|41.25|41.02|41.48|40.65|40.65|40.05|39.56|39.48|38.2|39.6|39.65|40.51|40.66|41.79|41.02|42.27|42.99|43|42.49|43.75|44.92|45.05|45.39|44.41|44.7|44.02|44.3|45.23|45.93|46.33|46.35|45.02|43.77|43.55|45.4|47.15|46.85|44.3|44.27|44.41|44.24|44.44|44.57|45.31|45.18|44.96|45.12|45.12|44.95|44.47|44.54|43.84|44.29|43.97|44.37|44.85|45.48|45.38|45.69|45.73|45.75|45.18|44.35|44.48|43.95|43.62|42.38|42.48|43.51|43.3|44.38|44.55|44.27|43.73|43.34|45.27|44.92|45.46|45.48|44.1|42.74|42.47|42.95|42.14|43.1|43.78|44.52|44|43.78|44.13|43.94|44.73|45.16|45.19|45.41|45.94|46.55|45.52|46.17|46.02|45.95|45.64|45.4|45.17|46.16|46.29|45.27|47.26|47.02|46.85|45.7|46|46.52|46.99|46.45||45.95|47.36|47.56|47.07|46.78|47.16|47.95|47.81|47.02|47.36|47.5|47.98|48.01|48.15|47.85|47.35|46.91|46.5|||45.88|45.68|46.58|46.17|46.59|45.83|46.9|46.9|48.19|46.4|45.98|45.5|45.61|45.65|45.67|44.79|42.75|43.2|41.74|41.99|41.3|41.36
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|2743|2668|2674|2667|2612|2667|2621|2702|2778|2857.28|2889|3028|3095|3118|3046|3101|3134|3110|3124|3054|2893|2957|2962|2943|3136|3142|3146|3056|3077|3038|3068|3215|3261|3447||3394|3377|3264|||3249|3203|3282|3285|3250|3319|3484|3252|3251|3352|3383|3448|3545|3352|3454|3474|3321|3370|3292|3260|3259|3185|3240|3201|3229|3168|3195|3165|3230|3328|3415|3362|3268|3319|3320|3326|3305|3302|3280|3308|3261|3116|3215|3145|3220|3198|3117.26|2850|2922|3018|2960|2984|2889|2888|2902|2850|2931|2908|2859|2800|2809|2639|2540|2657|2699|2552|2475|2568.5|2583|2555|2568|2531|2540|2580|2651|2700|2813|2756|2784|2877|3019.23|2820|3011||3015|2981|2967|2937|3046|3204|3248|3331|3249|3228|3148|3225|3324.8799|3273.5601|3337|3322|3396|3487|3435|3405|3383|3421|3567|3465|3550|3643|3706|3669|3725|3712|3702|3787|3830|3702|3638|3512|3551|3625|3975|3876.05|3893|3925|3914|3752|3980|3970|3923|3938|3847|3843|3676|3650|3660|3696|3750|3812|3851|3811|3782|3900|3864|3850|3847|3806|3686|3743|3566|3599|3703||3725|3793|3848|3820|3775|3825|3792|3809|3694|3541|3604.0601|3633|3664|3720||3739|3794|3875|3934|3983|3923|3859|3945|3947.8401|3989|4069|4025|4018|4013|4151|4193|3968|3900|3876|||3757.7|3855|3688|3500|3581|3560|3560|3620|3606|3738|3725|3586|3600|3589|3787|3440|3285|3356|3200|3133|3190|3000
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.428|1.393|1.386|1.378|1.338|1.311|1.298|1.261|1.284|1.309|1.331|1.37|1.41|1.366|1.359|1.376|1.357|1.296|1.344|1.33|1.272|1.307|1.312|1.337|1.368|1.404|1.423|1.373|1.38|1.441|1.403|1.433|1.454|1.48|||1.467|1.45|1.436|||1.423|1.44|1.44|1.461|1.452|1.471|1.458|1.45|1.469|1.461|1.5|1.501|1.512|1.474|1.452|1.487|1.491|1.489|1.473|1.442|1.434|1.456|1.476|1.48|1.477|1.473|1.447|1.415|1.42|1.431|1.449|1.44|1.47|1.461|1.485|1.476|1.495|1.495|1.48|1.5|1.498|1.499|1.49|1.504|1.496|1.52|1.518|1.495|1.495|1.49|1.495|1.447|1.445|1.473|1.453|1.484|1.464|1.469|1.449|1.46|1.43|1.436|1.405|1.429|1.43|1.407|1.436|1.438|1.435|1.408|1.4|1.397|1.403|1.408|1.41|1.425|1.39|1.36|1.37|1.367|1.373|1.392|1.393|1.383|1.327|1.33|1.293|1.311|1.366|1.418|1.433|1.433|1.399|1.355|1.323|1.334|1.342|1.34|1.332|1.338|1.348|1.331|1.315|1.319|1.305|1.295|1.304|1.3|1.318|1.314|1.305|1.314|1.31|1.3|1.251|1.226|1.246|1.222|1.225|1.177|1.126|1.168|1.194|1.209|1.232|1.243|1.201|1.229|1.241|1.245|1.288|1.275|1.251|1.306|1.295|1.28|1.225|1.24|1.262|1.289|1.271|1.31|1.31|1.325|1.35|1.317|1.322|1.318|1.331|1.32|1.313|1.302|1.325|1.338|1.339|1.325|1.329|1.315|1.322|1.295|1.32|1.306|1.316|1.274|1.256|1.283|1.312|1.314||1.3|1.329|1.284|1.29|1.278|1.284|1.287|1.293|1.293|1.318|1.325|1.33|1.33|1.336|1.346|1.325|1.33|1.277|||1.28|1.264|1.267|1.25|1.27|1.256|1.271|1.25|1.245|1.223|1.205|1.206|1.207|1.202|1.239|1.23|1.195|1.2|1.183|1.178|1.152|1.145
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|760|728|730|725|730|745|736.5|752|797.51|804.48|826|832|824|798|788.58|810.75|818.5|775.25|755.44|765|733.81|755|762|771.56|796.12|807|814.5|822.34|820|837|812|830|811|820||840|800|790|||791.5|802.5|811|794.5|779|768|754.5|745|760|762|762|770|780|776.5|739.5|725|740|758|740|732|725|720|710|701.5|705|720|713|705|704.5|713|717|691.5|690|703.59|706.5|705.5|714.5|690|684.49|680|684|670|670.84|680|670|668.67|674.75|663|646|656.5|653|657.5|654|669|663|680|680|695|690|693|698|694|695|710|630|626|624.5|635|635|630|630|640|647|653|662|675|665|665|663|665|661|656|646||635|620|602|609|625|641|631|621|629.5|620|634|631|640|652|640|640|650.5|638|650|648|645|640|635|605|609|602|610|610|621|620|616|633|630|622.5|612.37|620|620|623|627.5|643.07|665|650.5|657|657|640|650|650|631|630|630|636.5|630|631|633|636|635.5|641|643.38|668|671.5|670|665|650|645|650|645|617|617|623.2||622.76|633|625|624|629|625|640|640|650|630|605|600.5|585|597||596|595|610|594|595|600|610|615|620|610|605|605|588|580|555|570|550|525|515|||510|510|510|515|509|510|523|523|539.5|470|467.5|463.5|468|468.5|470.75|469|469|469|470|470|460|460
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|195.31|192.25|198.75|196.22|205.25|206.5|199.37|201.58|189.57|192.91|191.9|187.5|200.18|201.1|203.26|188|193|193.25|192|198|188.76|188.76|193.3|190.25|192.62|195.61|194.78|198|192.69|200|199.5|205|214.75|210||210.95|206.36|203.09|||207.63|218.1|220|219.55|219.5|211.42|212.67|215.25|214.5|216.54|213|220|220.25|217|217|201.93|193.76|190.25|198.54|197.57|194.22|191.43|191.91|188|190|186.64|186.17|182.25|191.33|193.71|185|189.62|191|182.05|187|184.3|184.5|180.94|172.13|167.23|166.87|165.25|168.2|170|175|167.75|167.5|166|167|164.75|156.25|157.25|151|142|136.25|141|139.45|140|140|144.75|143.46|141.58|143.75|144.75|143.78|144|145|145|145|145|145|152.75|148.45|153.75|150|148.31|147.71|142.32|140|140.25|139.75|139.45|141.95||140.71|135|128.62|124.25|129.92|130.81|128.75|130.5|128.49|128.83|130.2|130|125.8|127.6|128.1|133|128.6|130.5|136.01|142.5|146.8|151.13|154.75|152|149.99|148.4|148|140.25|139.6|139.7|134.92|133|133.25|132.25|130.31|133.75|129|134.5|136.75|135|132.75|132|125.55|121.25|125.54|126.24|124.19|130.75|126.75|125|133.61|127.25|130|135|128.79|136.75|128.87|128.42|129.25|136.95|141.75|140|138|139.5|138|144|144.7|143.56|137.5||140.65|142.75|139|134.5|136.45|135|131.5|137|135.85|136.85|134.37|133|132.8|135||132.25|135|140|135|134.97|140|136.5|142|139.95|135.32|142.27|144|154.38|154.38|148.51|151|151|154.75|145.25|||146.48|152|152.63|159.75|155.81|155.5|151.38|158|151.96|156.85|154.65|171|171.12|170.49|175|174|174|174.56|172|174.59|172.84|176
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.802|1.723|1.789|1.765|1.708|1.75|1.8|1.88|1.969|1.92|1.88|1.935|2.022|2.081|2.064|2.06|2.042|2|2.09|2.07|1.991|2.012|2.067|2.059|2.11|2.13|2.15|2.109|2.112|2.173|2.18|2.25|2.268|2.3||2.355|2.38|2.349|2.38||2.38|2.32|2.304|2.347|2.396|2.438|2.388|2.333|2.42|2.435|2.446|2.483|2.52|2.553|2.526|2.583|2.618|2.612|2.59|2.59|2.57|2.545|2.549|2.54|2.558|2.521|2.479|2.47|2.41|2.44|2.51|2.496|2.492|2.507|2.481|2.59|2.738|2.749|2.681|2.73|2.725|2.673|2.708|2.683|2.695|2.615|2.595|2.603|2.595|2.554|2.532|2.512|2.57|2.614|2.621|2.56|2.538|2.486|2.397|2.374|2.36|2.337|2.267|2.35|2.352|2.383|2.399|2.482|2.479|2.521|2.542|2.51|2.463|2.49|2.53|2.569|2.568|2.521|2.534|2.541|2.561|2.574|2.6|2.66|2.677|2.672|2.633|2.628|2.61|2.741|2.803|2.847|2.858|2.893|2.894|2.889|2.885|2.935|2.949|2.924|2.952|2.88|2.922|2.913|2.946|2.972|2.995|2.981|3|3.18|3.253|3.218|3.339|3.35|3.331|3.295|3.264|3.242|3.2|3.15|3.04|2.97|3.018|3|3.08|3.123|3.104|3.089|2.94|3.168|3.167|3.195|3.19|3.134|3.026|3.033|3.141|3.095|3.117|3.175|3.151|3.1|3.11|3.153|3.153|3.182|3.229|3.23|3.258|3.295|3.293|3.229|3.224|3.288|3.345|3.315|3.322|3.29|3.25|3.225|3.2|3.193|3.2|3.25|3.235|3.18|3.181|3.36|3.323||3.32|3.391|3.43|3.37|3.428|3.424|3.474|3.443|3.511|3.585|3.61|3.59|3.58|3.532|3.5|3.487|3.464|3.47|||3.404|3.381|3.383|3.325|3.318|3.3|3.33|3.286|3.25|3.174|3.171|3.156|3.196|3.175|3.137|3.138|3.104|3.17|3.15|3.18|3.15|3.131
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.03|2.832|2.95|2.74|2.232|2.298|2.148|2.264|2.31|2.32|2.24|2.238|2.258|2.268|2.3|2.26|2.33|2.18|2.31|2.346|2.1|2.148|2.318|2.336|2.47|2.354|2.47|2.476|2.44|2.5|2.49||2.648|2.688|||2.742|2.762|2.9|||2.624|2.58|2.526|2.502|2.63|2.63|2.58|2.604|2.728|2.51|2.5|2.65|2.8|2.804|2.834|2.934|2.964|2.826|2.946|2.776|2.81|2.84|2.85|2.978|2.898|2.838|2.846|2.834|2.86|3|2.998|3.048|3.02|2.942|2.8|3.314|3.12|3.04|3.202|3.388|3.3|3.46|3.43|3.37|3.25|3.402|3.42|3.21|2.986|3.11|2.85|2.79|3.28|3.1|2.928|2.75|2.532|2.296|2.12|2.12|2.142|2.07|2.296|2.338|2.404|2.47|2.946|3.288|3.364|3.47|3.43|3.41|3.532|3.55|3.588|3.63|3.56|3.652|3.68|3.69|3.566|3.758|4.03|4.01|3.568|3.428|3.45|3.5|3.656|3.78|3.962|4.02|4.11|4.08|4.158|4.266|4.6|4.484|4.538|4.62|4.35|4.132|4.21|4.178|4.276|4.14|3.922|4.05|3.99|3.732|4.074|3.976|3.98|4.074|4.068|4.12|4.04|4.09|4|3.888|3.65|3.95|4.004|4.25|4.402|4.57|4.652|4.79|4.95|5.08|5.235|5.1|5||4.978|5.005|4.85|4.95|5.265|5.23|5.09|5.025|5.16|5.125|5.42|5.05|4.95|4.98|5.135|5.25|5.13|5.25|5.3|5.38|5.29|5.26|5.285|5.57|5.575||5.1|5.2|5.42|5.465|5.39|5.24|5.355|5.42||5.57|5.95|6.44|6.41|6.63|7.04|7.09|7.08|7.12|7.28|7.615|7.46|7.36|7.435|7.465|7.45|7.48|7.435|||7.46|7.36|7.665|7.655|7.75|7.73|8|7.425|7.49|7.5|7.295|7.26|7.57|7.45|7.5|7.77|7.32|7.49|7.1|6.11|5.895|5.895
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|71.05|65.4|60.85||56.75|56.35|56.475|58.2|59.9|63.95|63.5|63.775|65.05|64.75|64.7|||61.275|62.1|60.85|58|59|60.55|59.5|60.65|60.15|61.4|61.0886||60.75|60.125||63.85|63.625|||64.25|64.2|64.45|||62.925|62.45|63.075|63|64.5|62.45|62.95|63.4|64.225|64.2|64.25|64.1|65.9274|65.1||67.2|66.9|66.4|65.325|65.25|65.5|65.25|65.975|65.2|66.2|65.8|64.55|64.375|63.6|66.3||66.925|68.1865|67.5|67.4485||66.75||64.475|64.45|63.35||64.2|64.3937|61.425|61.45|61.7416|61.475|62.35|61.8876|61.35|62.825|63.4872|62.25||61.8|60.3379|59.4|58.25|58.75||57.15|57.55|57.8|58.7|58.4257|58.475|58.85||59.8|58.95|58.325|60|60.95|60.95|60.9879||||60.7|58.35|59.5969||60.75|60.275|58.125|57.725|57.5|61.9|64.663|65|65.9|66.9|66.7867|65.4546|65.75|67.95|66.35||66.4|66.5133||65.875|64.6|64.475|63.95|63.4949|62.875||64.95|64.9552|65.55|65.55|65.45|66.3|65.125|65.35|65.65|63.825||61.0122|61.55|62.225|63||61.9|60.2923|61.6091|60.9339|61.5122|61.5729|61.4291|61.15|59.7986|59.25|60.35|61.1|60.35|||62.2374|62.3994|62.4664|63.225||65.075||65.4131|65.25|65.8882|65.375|66.3867||66.35|66.0306|66.075|66.325|66.5|65||67.25|67.45|69.05|68.6|66.9867|68|70.4281|69.75|68.1857|69.075|71.6|72.975|72.9|72.7|72.3|73.275|71.65|69|70.6|71.1|71.825|70.925|70.95|69.925|70.95|70.3|69.85||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|31.95|30.95|31.35|30|30|31.13|31|31.95|34|34.2|34.28|33.93|34.61|34.43|33.75|33.88|33.82|33.35|33.96|33.02|31.61|32.48|32.98|32.85|34.01|34.49|34.89|34.35|34.75|35|35.5|36.52|36.8|37.39||36.8|36.42|36.1|35.71||35.7|35|35.09|35.38|35.48|35.85|34.71|35|35.16|35.22|34.98|35.23|35.69|35.3|34.82|35.27|35.35|35.45|34.9|34.87|34.66|33.99|34.26|34.5|34.7|34.7|34.69|34.44|33.8|34|34.97|35.06|36.24|36.15|35.73|34.99|34.6|34.51|34.23|34.15|33.73|33.44|33.58|33.75|32.88|31.1|31.25|31.16|31.4|31.65|31.68|31.2|32.44|32.48|32.89|32.49|32.26|32.17|32.5|32.05|32.63|31.3|31.24|31.11|30.4|31.9|31.51|32.25|31.57|32.19|33.15|32.95|32.2|32.38|33.13|33|33.41|32.97|32.89|33.92|33.34|33.73|34.09|34.2|34.35|33.42|33.17|32.08|33|33.75|35.56|36.05|36.9|38.16|38.27|37.55|38.38|39.5|39.48|40.26|39.9|39.95|39.5|39.19|38.85|38.54|38.15|38.03|39.08|38.3|39.05|39.13|39.4|39.13|39.7|39.36|39|38.75|38.13|38.11|36.75|36.3|37.24|36.69|37.25|38.2|37.7|37.5|37.42|37.8|37.45|37.92|38.2|37.29|36.3|36.21|36|35.31|35.3|34.87|34.94|34.15|33.51|34.57|34.76|34.75|34.78|35|35|35.15|35|34.59|34.6|34.7|34.75|34.5|33.66|33.2|33|32.73|32.5|32.7|32.4|32.41|33.05|32.59|32.8|33.25|33.14||32.63|34.01|34.45|33.95|33.8|33.9|34|33.94|33.6|33.85|34.33|34.56|34.32|34.55|34.5|34.1|34.35|34|||33.09|32.54|33.07|32.76|32.44|32.41|33.3|33.31|33.45|33.47|33.25|33.15|33.75|33.5|33.24|33.2|31.45|31.89|30.67|30.34|29.9|30
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|56.25|57.38|56.51|56.25|55.38|53.625|53.25|52.25|53.75||57.125|56.5|56|57.375|55.125|54.51|55.5|55.38|55|54.625|52.75|52.75|54.5|55|56.875|57.125|58.625|57.25|58|59.625|58||60.75|59.125|||60.625|59.75|60.125|||60.25|59||61.125|60.625|58.75|57.75|59.375|59.375|59.875|59.625|59.5||61.875||63.875||61.8024|61.875|61.375|60.75|60.2548||61.625|||61.875|61.25|60.375|61.375|61.5||63||64.875|63.625|64.375|64.2165|64.2644|64.625|64.25|64.5|64.6444|63.4734|61.125|62|61.875|60.4688|60.25|61.5|61.5||61.25|62|58.75|59.2847|58.75|56.0862|56.0358|56.3513|56.375|56.375|57.1417|56.625|56.8209|56.9954|57.125|56.75|56.9067||55.875|55.5044||59.3629|59.375|59.75||59.375|58.103||56|55.6352||56.875|56.375|55.75|54.625|55.75|57.875||59.875|62.375|62.4876|62.5|61|60.75|61.0312|60|60.125|60.25|60.875||59.5|57.7615|58.875|59.25|57.375|57.5|58.625|58.625|59.75|62.25|63|65.125|64.25|64.25|64.25|65.5|64.625|62.125|60.125|59.6631|59.988||58.75|57.75|56|58.368|56.625|57.875|58|57.375|57.625|||57.625|57.5|57.5|57.625|55.75|55.625|53.375|52.625|54.125|53.875|54.375|54.375|55.25|55.4743|55.875|58.9115|57.5||58.125|58.9601|59.7619|58.9931|59.625|59.625||57|56.5|56.25|55.875|56.7614|57.375|61.1775|61.375||60|61.5|64.25|63.375|64.25|65.875|65.375|65.875|64.5|66|67.125|66.625|66.75|68.375|68.5|68.375|67.75|68.625||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|258|253.35|256.85|258|255|264|257|260|260|250|255|250|252.5|253.05|250|250|247.25|247.25|250.62|249.75|247.05|256|262.05|272.5|272.7|281.88|279.12|283.11|277|272.1|273.59|273.84|269.63|269.5||273.65|272.3|266|||264.85|263.97|262|262|257.02|262.65|262|265.1|267.9|269.96|273|270|271.75|269|272.81|274.75|275|279.25|279.37|280|280|274|270|270|273|265|273|265|260|269|260|266.6|268|262.5|270|275|279|273|271.77|275|276|268|261|244.25|252|252|250|245|235|241|235|235|235.5|232|237|235|235|229|238|231.16|230.25|231.71|234.25|240.06|237.01|238.04|237.48|243.5|242.05|237.6|237|234.84|232.91|231.24|229.31|233.65|231.75|230.5|230.97|227.98|227.98|231.46|230||220.59|224.36|221.92|215|217.94|219.51|220|219.5|221.37|222.25|218.97|219|231.45|229.75|231|230|231.5|230.18|228.49|233.84|234.75|223.18|221.75|216.77|216.04|217.75|219|222.07|219.59|219.72|218.82|216.63|217.76|218.75|216.5|215.87|212|214|214.75|213|212.75|212|204|204.84|208.75|210|210|208.24|206|205.33|203|203.4|200.84|210.29|207.85|211.12|213|210|211.77|208|207.75|204.84|204.75|203.84|202.7|201|201|200.7|197.88||195.84|201.2|201|196|199|196.58|197.28|196.38|192.1|190.57|190.8|190.7|187.6|189.25||187.15|192|188.35|189.8|189.11|191|189.68|190.8|191.24|191.35|182.15|180.87|179.87|175.49|179|177.25|176.24|175.22|178.25|||169.64|170.25|174|180|175.36|177|175.11|174.72|175.9|177.07|174.25|178.71|183.25|180|175.5|175.5|172.5|172.5|172.5|170.5|170.5|166
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|5.16|4.9051|4.6782|4.276|3.927|3.976|3.9047|3.8289|4.389|4.728|4.586|4.91|5.3625|5.4675|5.39|5.67|5.915|5.4665|5.74|5.945|5.315|5.4178|5.835|6.075|6.4|6.42|6.32|6.27|6.375|6.4775|6.6363|6.8025|6.755|6.93|||7.085|7.1525|7.1475|||7.0025|6.96|7.105|7.02|7.015|6.76|6.6425|6.5625|6.775|6.895|6.9711|7.125|7.18|7.1875|7.5125|7.4975|7.365|7.335|7.29|7.25|7.145|7.1588|7.105|7.12|7.28|7.275|7.2325|7.2225|7.2775|7.38|7.12|7.03|7.15|7.02|7.1159|7.0335|7.2474|7.3443|7.3648|7.6016|7.6014|7.5954|7.65|7.7174|7.755|7.874|7.9712|7.9106|7.8604|7.7274|7.6497|7.6994|7.7933|7.74|7.6705|7.5721|7.6965|7.4372|7.3974|7.3811|7.3107|7.3774|7.4496|7.2533|7.4174|7.4511|7.6549|7.625|7.796|7.8575|7.91|7.7751|7.8279|7.932|7.9846|7.9307|7.7562|7.6085|7.9093|7.7685|7.6215|7.6347|7.8326|7.9613|7.8055|7.824|7.2563|7.7163|8.0514|8.177|8.1303|8.1219|8.0965|7.9945|7.865|7.9625|8.0738|8.0204|8.1144|8.175|7.8886|8.0913|8.0419|8.1439|8.1267|8.205|8.16|8.16|8.39|8.485|8.3881|8.6325|8.3959|8.31|8.2188|7.9924|8.0887|8.1|7.7682|7.2615|7.3455|7.61|7.8175|8.137|8.2135|8.082|8.0291|8.4399|8.3225|8.275|8.1808|7.9995|7.468|7.3767|7.445|7.4258|7.4775|7.7843|7.8766|7.7537|7.6621|7.5715|7.685|7.9296|7.9125|7.92|7.7498|7.906|7.76|7.855|7.7|7.71|7.9316|7.8435|7.9938|7.8614|7.8788|7.8309|7.7293|7.6715|7.63|7.7448|7.9446|7.5963|7.4808|7.5289|7.375|7.3725|7.3696|7.0668|7.3245|7.497|7.2513|7.1191|7.2081|7.2057|7.4113|7.8608|7.7519|7.8778|7.8675|8.01|7.9904|8.0017|7.9529|8.0134|8.015||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|50.5|50.25|49.7|49.3|48.7|48.4|47.8|48.5|50.75|50|47.2|45.1|45.1|44.3|44.5|44.3|44.2|43.5|42.1|44.7|42.9|43.3|43.7|43.4|44|44.4|46|44.6|45.1|45.1|46.2|48.1|48|49|||48.5|47.6|47.4|||46.3|46.2|46.8|47.3|46.9|46.5|46|46.1|46.5|46.9|47.2|47.3|47.5|46.7|47.3|48.4|47.5|45.7|45.7|45.8|47|48.5|48.8|47|46.1|46.3|46.4|47.2|47.4|47.5|48.4|48.2|48.7|48.6|48.1|48.5|46.4|45|45.7|44.1|44.9|45.8|44.7|46.1|49.2|52|53.75|53|53|51.25|52|52.75|53.75|53.25|52.5|53|51|50.5|50.25|51.25|50.75|50.5|51.75|52|51|51.25|52|51.75|52.75|54|54|53.5|53.5|55|54.5|53.25|52.75|52.25|51.25|52.5|51|51.5|51.5|52.5|51.5|50.5|48|48|52.75|53.25|53.5|54.25|53|52.5|53|53.25|53.25|53.25|53|53.5|52.25|50.75|51.75|52.25|52|52.5|51.25|53.25|54|54.5|55|54.5|55.5|55|52.75|52|54.75|55.5|55.25|54|54.75|54.5|53.5|55.25|56|55.25|56.25|56.5|57.25|58|58.25|58|56.75|57|56.25|57|56.5|57|57.5|57.5|56.5|58.25|59.75|58.5|60.25|59.25|59.25|56.75|54.25|54.5|53.75|56||57.25|57.75|55.5|54|54|53.75||54.5|54.75|54.25|53.25|55|57.25|57.75|58||59.75|60.5|61|61.75|63|64.25|64|63.5|64.75|66|67.5|68|66.25|64|62|61|58.25|60||||59.75|58|57.75|56.25|58|59.75|59.75|61|59.25|57.5|54.5|53.5|53.25|52.25|51|50.25|51.25|51.75|49.4|48.8|49.9
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.246|3.182|3.178|3.23|3.034|3.004|2.912|2.95|3.182|3.268|3.308|3.438|3.546|3.748|3.684|3.814|3.78|3.768|3.878|3.901|3.788|3.8394|4.06|4.1939|4.334|4.382|4.46|4.326|4.304|4.424|4.439|4.692|4.592|4.626|||4.787|4.798|4.7728|||4.692|4.7|4.6697|4.686|4.764|4.672|4.535|4.554|4.6517|4.678|4.604|4.68|4.667|4.563|4.6665|4.707|4.702|4.712|4.718|4.65|4.568|4.562|4.558|4.515|4.63|4.597|4.574|4.542|4.528|4.687|4.686|4.558|4.609|4.44|4.2616|4.282|4.259|4.2326|4.2056|4.274|4.3311|4.3308|4.388|4.3382|4.3265|4.3664|4.4064|4.4172|4.2494|4.1673|4.1854|4.2755|4.3112|4.2623|4.2254|4.2799|4.2192|3.9828|3.9828|3.928|3.9954|4.0198|4.0911|3.9454|4.0282|4.0601|4.148|4.1965|4.29|4.3094|4.2574|4.178|4.2074|4.26|4.3313|4.3055|4.168|4.1614|4.212|4.0751|4.0646|4.1777|4.1777|4.2629|4.2004|4.2051|4.0676|4.3427|4.4344|4.5806|4.6408|4.6354|4.6595|4.6812|4.6393|4.6914|4.702|4.6533|4.81|4.824|4.802|4.892|4.88|4.8688|4.9131|4.8175|4.7492|4.784|4.899|4.7843|4.7356|4.7478|4.6954|4.6603|4.561|4.4825|4.5463|4.4677|4.2306|4.2013|4.2308|4.2558|4.417|4.4839|4.6376|4.56|4.4438|4.5667|4.5339|4.552|4.5988|4.46|4.3946|4.3359|4.3911|4.3467|4.3975|4.544|4.597|4.58|4.686|4.7302|4.814|4.9178|4.9423|4.854|4.8679|4.932|4.98|4.935|4.9236|4.9011|4.9011|4.8433|4.842|4.7955|4.636|4.7476|4.725|4.6964|4.8103|4.7788|4.8238|4.6458|4.703|5.182|4.76|4.691|4.7185|4.8128|4.8814|4.9141|4.9037|4.92|4.9043|4.9399|5.0164|4.9801|5.1873|5.2077|5.2063|5.2845|5.317|5.2894|5.27|5.295|5.32||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|197.85|198|||189.5|183.2|183.5|185.1663|202.9|208.1|214.35|235.6|239.3|236.9|233.4|234.6|228.3|221.5|225|222.3|215.7|215.8|224.796|222.5|228.6|228.9|236.4|232.5|233.7|235.2|234||246.9|245.8|||249.7|251.7|248.2|||243.6|241.05|245.7|244.95|248.1|247.7|247.6|249.95|252.4|255.55|256.9|261.3|264.65|257.9|264|262|255.1|245.7|244.2|244.15|241.25|237.8|242|243.8|244.4|240.3|237.3||237.2525|244.9|243.9|246.3|247.1|245.8|247.1|244.7|243.65|240.2|241.8|240.3|240|238.9|238.4|240.4|225.1|227.3|230.3256|231.6462|235.2||231.6|235.45|239.8|235.7|234.55|234.3|227.1|225.2|225.05|227.1|225.25|217.55|225.4|222.55|224.8553|224.05|227.45|230.3747|230.1||232|230.954|232.6331|233.8456|234.7521|236.1|229|230.1|224.7|222.05|215.7312|221.6498||221.1|219.7|215.5|205.7424|213.9573|220.9557|222.4|228.4|231.45|234.2|234.4|231.5|229.3458|231.9795|229.65|230.145|228.05|227.3454|225.8|228.5|227.3|227|224.7|218.3|221.244|225.145|225.7|225.2|227.1|227.1|224.9|224.7|216.2|224.1|234.8|235.047|226.35|223.6|225.3|226.9|227.4|227.3|223.2|224.7|226.45|233.2|230.2|233.55|231.8|226.8||221.1|226.2|221.95|221.8|231|233.6|226.45|225.2|228.2|229.9|235.8|237.95|238.7|241|241.3|245.8|245.4489|247.0495||247.4|247.95||249.3|247|239.05||234|234.05|241.7|235.5426|236.95|235.65|248.5|246.2||246.95|258.1|258.647|255.5295|260.1534|262.2576|273.706|304.65|297.2|303.5|305.8|309.6|311.8|308.0626|306.94|305|296.25|296.4||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|271.35|269|261.6|260.6||254.1|263.3|264.8|273.5|268.8|248.9|247.8|253.3|256.85|251.9|248.1||||241.4|238|241.4||||252.65|254.9|||250.25|246.9|||257||||262.9|258.5|||262.2|261|254.9|254.4|259.3|257.35|259.8565|264.8|261.1|264.6931|259.6|261.75|264.5|264.3||276.7378|287.8|279.25|272.55|270.75|269.35|||||267.8|266.8|267.3|268.2|267.7|269.8|268.2|246.8|232.5102|221|220.95||220.8|221.5|219.6|218.7|220.2|220.855|218.2|217.17|210.0968|205.0593|202.7755||||||217.3846||219.9|223.6||220|220.345|214.7|||210.005|215.2395|214.0776|215.245|218|221.1359|||219.6|220.75|222.1|222.45|224.7|220.5|216.3|212.4106|214.8|211.9578|214.5||216.1|214.4|213.25|207.7585|206.5|215|214.15|215.95|222.2445|223.145|222.0178|221.95|222.1|224.6|228.2183|227.3|227|238.3625|236.8|236.95|250.05|258.35||254.6|252.1|256.95|254.9|253.5203|261.45|255.8487|256.05|257.5|253|255.8|251.2|245.3|237.3|234.3|232.753|234.0525|238.6||236.1|230.65||242.5|245.3|247.1|265.3|249.3||||254.7|252.55|258.3483|255.5|254.3|250|246.1|243.825|247.85|253.7|254.35|251.6|250.2|251.7503|248.5|247||243.25|241.1529|239.775|255.4||251.8||249.6|250.9741|251.425|252.45|251.15|254.65|266.5729|266.2|||269.6|278.9|272.85|268.2|268.85|267.75|266.7467|261.5|258.3|261.02|261.6187|268.4|267.3|268.8533|259.9318|264.6|269.4||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.41|3.345|3.25|3.2|3.041|3.1|3.099|3.16|3.36|3.289|3.322|3.26|3.36|3.372|3.348|3.298|3.299|3.197|3.38|3.286|3.102|3.155|3.23|3.29|3.376|3.343|3.225|3.149|3.184|3.271|3.199|3.44|3.54|3.495||3.51|3.523|3.605|3.69||3.36|3.126|3.098|2.998|3|3.06|3|2.95|2.989|2.972|2.95|2.96|3.01|3.072|3.037|3.082|3.167|3.195|3.193|3.177|3.163|3.195|3.176|3.21|3.176|3.18|3.086|3.08|3.019|3.01|3.1|3.075|3.086|3.01|2.895|2.95|2.92|3.341|3.57|3.727|3.78|3.743|3.861|3.809|3.68|3.68|3.687|3.34|3.333|3.38|3.354|3.35|3.38|3.409|3.382|3.33|3.303|3.248|3.15|3.062|3.279|3.221|3.12|3.33|3.289|3.41|3.292|3.313|3.27|3.354|3.372|3.376|3.303|3.356|3.4|3.385|3.482|3.39|3.405|3.43|3.432|3.383|3.34|3.38|3.462|3.403|3.376|3.308|3.388|3.48|3.643|3.722|3.739|3.762|3.8|3.886|3.894|3.95|4|4.072|4.144|4.127|4.19|4.215|4.08|4.081|4.077|4.085|4.1|4.137|4.16|4.145|4.199|4.16|4.134|4.122|4.005|3.926|3.871|3.845|3.717|3.744|3.77|3.77|3.8|3.95|4.013|4.077|4.1|4.28|4.258|4.307|4.34|4.228|4.15|4.062|4.047|3.967|4.04|4.134|4.188|4.06|4.04|4.049|4.102|4.151|4.18|4.18|4.17|4.174|4.171|4.165|4.134|4.129|4.15|4.113|4.151|4.197|4.13|4.18|4.13|4.225|4.3|4.343|4.414|4.208|4.1|4.495|4.472||4.403|4.527|4.58|4.472|4.4|4.444|4.568|4.579|4.52|4.59|4.682|4.75|4.7|4.661|4.636|4.61|4.5|4.57|||4.08|3.954|3.989|3.923|3.98|3.99|4.076|4.04|4.019|4.08|4.055|4.07|4.11|4.138|4.169|4.172|4.087|4.1|4.133|4.2|4|4.005
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|28|26.79|26.9|26.18|25.52|26.5|25|27.55|29.5|29.2|28.87|29.42|29.38|29.51|29.85|29.5|29.01|28.8|29.81|29|28.24|28.5|29.06|28.83|30.48|31.38|32.35|31.47|31.01|31.4|32||33.2|33.82|||34.33|33.99|34.25|||33.33|33.22|32.81|33.25|34.1|32.6|32.32|32.85|33.71|33.21|34.33|35.13|35|34.89|35.47|35.05|34.8|34.35|34.54|35|34.1|34.23|33.61|33.43|33.93|33.75|33.18|32.2|32.38|33.55|33.26|33.52|33.69|33.76|33.9|33.7|33.39|32.4|32.12|32.5|32.38|32.2|31.49|30.25|30.2|27.6|27.53|27.85|28.21|27.79|27.66|27.61|28.49|28.48|28.3|27.31|26.77|25.4|24.62|24.84|24.54|23.8|24.52|24.83|24.96|24.26|25.44|25.86|26.41|27.03|27|26.79|27.26|27.68|27.66|28.08|27.4|27.18|27.56|27.65|27.26|28.05|28.85|28.3|29.22|28|27.92|28.5|30|32|32.6|32.4|32.59|32.95|32.99|32.93|33.46|32.88|33.17|32.15|31.82|31.32|31.6|31.35|31.42|31.6|31.46|31.89|32.35|32.84|33|34.67|35.55|35.4|34.21|34.8|34.6|33.97|33.51|32.31|32.31|33.09|33.91|34.22|34.32|34.11|34.5|34.3|35.82|35.89|35.66|35|34||33.29|33.65|33|33.76|34.55|35.34|34.74|34.6|34.45|34.94|35.47|35.63|34.99|34.89|35.1|35.62|35.23|35.76|35.8|36.39|36|36.1|36.53|36.61|36.31||36.12|36.15|37.1|36|35.5|35.12|36.63|35.84||35.41|35.48|34|33.15|32.98|33.33|33.12|33.03|32.32|33|32.8|32.89|33|32.49|32.35|32.35|32.31|32.45|||31.96|32.19|32.28|32.36|34.23|34.46|34.94|34.15|34.14|33.7|33.01|33.67|33.75|33.73|33.77|33.82|33.46|33.38|33.55|33.39|32.56|32.69
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|||164.125|167|160.65|155.95|162.3|157.05|157.15||161.425|163.5|165.95|168.325||||166.75||156.71|159.93|156.5||164.775|170.725|||||215.25|215.25|216.75|219.7|215.15|||215.6|212.6|||||193.25|194.325|194.15|||||185||188.575|191.35||198||||192.4|194.95|189.5|||179.5825|180.3|181.7||||177.875|185.2|184.85||183.3|182.6629||182.4|182.9|184.8|180.15|181.05|177.35|174.3|173.216|172.5|173|171.35|178.575|177.4895|179.1|159.8|158.25|160.3825|161.3|160.4|160.85|159.75|162.65|156.276|157.12||156.6|158.4||164.55|||170.77|||||188.7025|||201.65|201.4|198.54||198.6897|200.425|199.65|||200.75||200|198.43|198.6||216.5|219.775||222.6175|222||213.15|215.45|216.6|217.11|218.725|215.855|215.3|215.84|||215|215.35|214.25|217||||214.45|216.175|212.85||205.4|204.4||195.15|198.775||198.25|||194.55|195|195.46|199.6|202.25|189.7|||207.5|||209.9|212.55|217.7||218.65|215.5|||218.2|217.85|219.6168||218.19|||229.9||232.4|233.8|234.075|235.725|230.8||226.4||217.65|218.5|223.1433|220.9|228.75|230.7|||229.6|234.15|239.3|235.45||235.4|237.15||232.075|231.3364|233.3|216.54||||217.7436|218.525|||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|8.2|8.05|7.1||6.7||6.6||6.1||5.85|5.4|5.35||5.3|5.31||5.45|5.55|5.5|5.54|5.55|5.3||5.9|||6.75|||7.35|7|7.45|7.61||7.35|7.6|8.2|8.5||8.5||||12.5|8.75|9.5|10|9.062|11.25|11.25|11.25|12|11.875||11.7|12.5|12.5|12.5|11.25||11.75|12.5|12.5|12.5|12.5|12.5|20|17.5|21.75||21|17.5|20|20.035|20|21.75||22.375|20|20||22.5|19.25|22.5||21.25|22.5|20|24|20.5|25|17.75|21.25|20|22.5|22.5|20.725||20.25|20|20|21.25||21.25|21.25|21.25|25||21.25||21.375||21.25|22.25||22.188|21.25||22.5||21.25|22.3|22.5|22.5||22.5||22.5|25|24.5|24.1|22.5|22.5|23.75|22.5|23.375|24.5|22.9|24.5|22.5|22.5||22.9|24.5|23.75|22.5||||23.75|22.5||23.5||25|20.375|25|25||23.75|23.75|22.5|23.75||23.5|25|26|23.5|24.975|23|22.5|23|25.075|25.025|23.2|25.3||23.2|23.938|23.9|22.5|25.3|20.5|25|23.2|23.125|23.6|23.6|26||25.5|||23|25.5|22.5|25||23|23|22.75||23.25|23|23.75|26.35|23.75|26.975|27.5||23.5|26.25|25.25|24|25.25||25.75|26.25|27||27|25.25|26.312|27.25|27.25|25.65|27.25|25||27.25||27.25|27.25|25.25||25.25|27.375|29.375|28.25|28.75|25.25|25.25|27.5|27.45|28.5|27.5|28.7|30|27.5|25|22.5
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|13.43|12.54|12.52|12.25|12.525|12.38|12.355|12.19|13.27|13.355|12.9125|13.37|13.59|13.97|13.78|14.2285|14.42|13.39|14.105|13.59|12.795|13.24|13.75|13.875|13.8562|14.7204|14.6297|15|14.975|15.64|15.545|16.56|16.3238|16.31|||16.58|16.89|16.86|||16.435|16.6|16.43|16.49|16.49|15.72|15.67|16.31|16.3817|16.52|16.4525|16.75|16.876|16.715|17.045|17.15|17.15|17.17|17.17|17.46|17.05|16.81|17.29|17.17|17.28|17.06|16.7|16.105|16.075|16.405|16.27|15.94|16.25|15.92|15.3808|15.4484|15.4374|15.4102|15.2576|15.5061|15.5613|16.1233|16.01|15.4521|15.3473|14.9029|14.6418|14.8159|14.7129|14.4073|14.4155|14.5192|14.9053|15.2009|15.3013|15.5027|15.3272|14.779|14.8402|14.94|14.5483|14.9952|15.1264|15.15|15.7488|15.9049|15.9822|15.5607|15.7156|15.5859|15.5378|15.3506|15.3139|15.4386|15.7527|15.76|14.8899|15.0475|15.0907|14.781|14.8815|15.11|15.0762|15.2639|14.9528|14.8933|14.1663|15.7745|16.3656|16.3851|16.43|16.4065|16.22|16.1221|15.4277|16.12|16.0423|15.8936|16.092|16.0841|15.7786|15.8076|15.3453|15.6444|15.5384|14.694|14.4079|14.7674|14.6386|14.1369|14.1902|13.9757|14.0099|14.0754|13.8923|13.7221|13.5804|13.3042|13.105|12.3153|12.0802|12.6345|12.9129|13.0524|13.1015|12.8023|12.4862|12.9402|12.833|12.8703|13.0748|13.0221|12.7485|12.6415|12.672|12.6504|12.7809|12.8451|13.0291|13.1331|13.2021|13.2674|13.3057|13.7226|13.8167|13.9026|14.1065|14.0321|14.2139|13.9646|13.9611|14.5578|14.5432|14.5826|14.3997|14.4833|14.5861|14.6852|14.545|14.43|14.27|14.5738|14.4146|14.1232|14.3432|14.6216|14.515|14.53|14.4059|14.18|14.6697|14.5915|14.3792|14.5623|14.635|14.41|14.3|13.8|14.3106|14.6214|14.3521|14.58|14.3209|14.2257|13.9314|13.8641|13.84||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|270.3|264.45|260.6|253.7|249.2|244.15|249|232.3|235.3|247|250.9|252.7|252.7|259.3|255.1|253.5375||254.1||247.15|244.125|244.4375|248.2|243.4|248|252.7|253.25|247.6||253.1|247.9|||254.4||||258.9|257.2|||258|256.3337|254.5|||254|255.9|253.7|262.2|265.1|262.5857|263.8|269.4|263.4||268.3771|268.9|265.05|259.4|262|261.95|259.4|261.8595|258.7||261.55||257.95|254.8||257.6||249.75|||240.8651|242.2|240.75|243.0306|242.7515|241.95|241.1|239.1|228.7|231.0185|228.9|225.1|227.454||228.1|225.2|225.9|229.2|229.2|226|227.25|227.9|226.8|225.05|225.7|219.3|213.6426|216.2433|218.2|222.1|222.8|221.3823|225.7|226.3395|226.4|224.3|220.4||225.1149|225.4|227.1|222.7|220.1|219.7|||217.15||211.9|209.215|204.1|194.9578|198.5|206.65|212.4|218.138|217.6243|216.2|218|216.0952|213.2|221.1442|219.55|219|218.3|208.55|208.8||207.4|||203.05||208.85|214.4|218.4|222.4|217.9|215.8|218.8||213.4738||211.05|206|||204.5||206.4625|203.9594|204.7|201.3|205|205.6412|207.3|208.95|205.4||203.9||206.7|206||213.6|210.36|210.1|213.1575|216.3567|216.045|217.8566|220.8558|220.3|220.45|222.72|220.7125|222.5584||224.4|221.8003|224.45|225.2|219.75|220.8||214|214.094|211.1827|210.3625|201.05|206.25|215.5|||214.7796|215.75|220.6538|221.0442|229.4474|230.6|299.1103|229.2097|226.25|233.6221|235.35|238.3354|232.9||234.8|236.6|234.85|235.85||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|11.65|11.31|11.48|11.35|11.1|10.83|10.67|10.69|11.34|11.26|11.36|11.3|11.64|11.5|11.52|11.51|11.5|11.56|11.81|11.52|11.07|11.25|11.44|11.58|11.87|11.8|12.09|11.5|11.39|11.68|11.7|12.28|12.32|12.38|||12.45|12.52|12.41|||12.31|12.2|12.16|12.1|12.26|12.74|12.1|12.44|12.4|12.31|12.23|12.32|12.56|12.43|12.65|12.1|11.94|11.97|12.05|12.39|12.11|12.06|12.06|12.29|12.39|12.17|11.86|11.91|12.17|12.1|12.34|12.21|12.35|12.44|12.6|12.72|12.74|12.78|12.83|12.92|12.62|12.51|12.54|12.82|12.76|12.97|12.85|12.89|12.83|12.65|12.6|12.78|12.91|13.14|12.93|13.01|12.95|12.69|12.53|12.54|12.45|12.31|12.7|12.9|12.94|12.76|13.1|12.7|13.06|12.87|12.94|12.84|12.75|12.71|12.7|12.9|12.66|12.73|12.51|12.77|12.42|12.72|12.84|12.84|12.44|12.25|12.05|12.11|12.55|13.09|13.15|13.46|12.97|12.9|12.77|12.6|12.65|12.35|12.3|12.17|11.87|11.79|11.83|11.7|11.27|11.1|11.06|11.27|11.4|11.33|11.34|11.43|11.34|11.11|10.98|11|10.67|10.82|10.65|10.42|10.03|10.29|10.23|10.76|10.69|10.78|10.79|10.23|10.91|11.02|11.04|10.93|10.78|10.66|10.61|10.66|10.52|10.59|10.86|11.02|10.83|11.05|10.98|11.13|11.36|11.38|11.22|11.4|11.28|11.29|11.33|11.32|11.42|11.58|11.53|11.45|11.55|11.5|12.05|12.12|12.67|12.51|12.64|12.38|12.32|12.66|12.85|12.95||12.69|13.04|12.76|12.47|12.48|12.55|12.55|12.37|12.17|12.44|12.79|12.76|12.63|12.72|12.53|12.56|12.5|12.4|||12.48|12.17|12.29|11.82|11.8|11.75|11.67|11.7|11.63|11.64|11.48|11.56|11.51|11.58|11.73|11.87|11.59|11.87|11.62|11.65|11.45|11.52
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|262.75|255|263|250|252.4|245|248.34|255|260|261|280|276.25|283|275|276.25|276.25|273.25|275|268.24|253.6|255.3|260.39|276.1|275.5|275|275|276.25|272|274.19|277.5|277|277.66|276.75|273.8||270|277.22|279.2|||279.62|270|280|270|275|275|278.94|267|283|284.76|283|285|291|300|303.6|293.8|290|285|285|291.97|292.6|293.2|296.7|290.7|296|295.7|292|295|305|301.25|301|282.5|294.25|285|282.57|287.75|278.4|275|281.8|277.38|275|275.25|275|282|282|280.14|283.49|280|281.21|275.41|275|280|280|282.03|293.6|282.12|282.6|294|290|290|273.52|266.1|267.4|275|286.3|286.5|275.5|280|275.5|285|299.6|285|290|315|297.63|310.08|319.49|323|322.63|316|325|323.62|324.8||322|321.36|322.5|303.8|301.56|305.2|319|328.75|340|340|351.1|345|347.4|351|355|356|363.23|368.9|375|376.1|370.2|362|358.57|350|344.25|335|321.88|341.25|341|349.5|350|340|337.35|336.3|334|320|310|320|319.75|315|311.35|315|299.55|302|293.57|303.88|297|305|301|300|304.25|291.25|292.2|291.1|282.4|285|280|284.75|278|277|275.75|278|285|280|283.54|280.25|284|286|286||284.43|279.5|278.12|280|282.6|285|282.2|285.12|287|288|283.68|280|282|287.88||285|289.06|295|295|290|291.04|287|277|272.5|267.5|265|268.3|267.25|267.75|266.44|266.2|267.75|265|265.25|||267.25|267.25|270|274.75|272.83|273.97|269.75|270|272.25|271.9|268|266|272|267.6|272.75|281|276.5|279.62|285.31|285.7|282.25|289
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|194|191.5|191.3|186.6|177.6|182.1|172.8|179.8|191.4|190.5|191|192.9|198.1|200|196.4|196|201.1|195|197|189.4|184.5|186.2|190.7|193|201.1|202.2|207.3|204|207|210|209|213.5|216.5|220.2|||222.8|218|220|||213.6|214|214.8|215|216|214.7|210|214|219.1|221.2|223.4|230.6|229.3|227.2|229.5|231.4|231.7|227|226.1|229|228.3|227.5|225.8|230.8|229.8|230.1|227.3|227.9|227.5|227.6|226.9|228|229.2|222.7|223.5|224.1|223.5|222.5|222.8|223.9|223|241.3|237.6|236.9|240|242.1|243.5|242.9|240.5|238|236|240.5|243.6|252.9|253|254.1|249.4|254.3|254.5|256|257.1|255.6|261.9|254.5|250.5|254.4|256.5|251.4|255|250.4|252|250.8|254.9|256.7|252.5|258.5|252.1|252.5|257.5|254.9|251|251.7|253|253.5|254.2|249|237.7|239|241.9|253|264.5|265.7|266|259.2|258.4|263.7|262.7|264.1|267|272|266|266.9|257.9|248.9|252.4|252|247.3|250|251|250.2|247.6|252.5|255|255.4|253.7|249.9|253.5|247.8|242.4|237|237.8|243.3|244.1|250.1|257|257.1|255.3|255|265|260.3|262.8|261.6|254.9|250.9|250|252.7|250.2|258|261.6|261.7|257.6|261.5|261||263.9|262.8|262.9|263|260.4|260|258.4|256||257.5|261|259.8|256.4|254|||253.9|254.6|255|255|247.2|251.2|254.4|249.2||248|262|262.5|260|256|257.9|259.7|249.7|243.2|241.5|246.4|245|242.9|243.4|230.1|229.9|228.7|225||||218|213|209.9|206.6|210.4|209.9|207.6|206.4|206.2|203|203.7|206.9|205.3|203.4|210.5|208.8|208.2|209.1|209.8|205.5|206.9
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|63.5|63.375|63.25|63.75|65.125|65.5|65.5|66.25|66.125|66.375|67.25|67.625|67.75|67|67.375|66.875|67.25|67.125|69.5|66.125|66|68.875|67.375|68.625|69.25|70.375|68.125|68.375|67.375|66.25|67.25|65.625|65.375|65.25||65|64.75|64.375|||64.375|63.75|63.25|62.5|62.75|62.875|62.5|62.875|63.5|63.5|63.25|63.25|64.125|64.125|64.5|64.25|64.25|64.75|64.75|64.75|65|64.75|64.75|65|67.5|64.75|57.25|59|59.25|60.25|59.75|58.5|59|57.5|57.125|57.125|57.125|57.25|55.125|54.75|54.75|54.25|53.625|53.375|53.375|53.375|53.125|53.125|53.125|53.25|53.25|53.25|53.375|53.5|53.5|53.5|53.75|53.75|53.25|53|53.5|53.5|53.25|53.5|53.375|52.75|52.5|54|54|54|54|54.5|54.5|52.5|51|50.125|50.25|50.5|50.75|51.25|51.75|51.75|51.5||51.5|51.5|51.25|50.75|50.75|52|51.75|52.25|52.5|52.5|51.75|51.625|51.875|51.875|51.75|52|52|52|52|52|52|52|52|52|52.25|53.5|57|50.5|49.5|49.5|49.5|49.5|48|47.5|47.25|47.75|48.25|48.5|48.25|47.75|48.5|48.5|48.5|48.5|48.75|48.75|48.25|47.5|48|47.25|46.5|46.5|46.5|47|46.75|47|47.25|46.125|46.5|47|46.75|46.5|45.5|45.25|45.375|45.5|45.375|45.5|45.125||45.625|45.875|45.625|45.5|46.25|45.625|45.5|45.5|45.375|45.375|45.25|45.25|45.75|46.5||46.125|46.75|46.5|46.625|46.5|45.25|45.125|45.5|47.625|47.625|48.375|48.5|48.25|48.25|47.875|46|45.25|45.75|45.75|||45.5|45.5|46|46|45.875|46|46|46.25|46.5|46.75|47|47.625|47.75|48.125|48.5|48.5|48.5|48.5|48.5|48.625|48.75|48.75
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.13|9.855|10.065|9.79|8.231|8.097|8.542|8.722|9.279|9.2715|8.813|7.972|8.05||8.162|8.055|7.8|7.538|7.8065|7.7875|7.152|7.236|7.699|7.6535|7.9145|8.0015|8.286|8.504|8.537|8.6545|8.693|9.237|9.173|9.356||9.577|9.721|9.7835|9.712|||9.59|9.083|8.9785|8.928|8.9745|8.8715|8.9585|9.101|9.259|9.423|9.321|9.187|9.629|9.6895|9.908|9.993|10.25|9.953|9.947|9.822|9.5946|9.917|9.9785|10.405|10.5675|10.3435|9.978|9.635|9.9523|10.315|10.2171|10.4192|10.4675|10.415|10.0975|10.745|9.8169|9.605|9.9474|10.1025|9.94|10.3416|10.32|10.245|9.803|9.9744|10.0401|9.8135|9.813|9.6525|9.38|9.337|9.915|9.7|9.2839|9.0825|8.7157|8.2917|7.832|8.152|8.0759|7.896|8.095|8.2695|8.2818|8.2421|8.296|9.139||9.5|9.4805|9.4031|9.7178|9.8428|9.9698|9.966|10.093|10.225|10.315|10.2525|9.743|10.34|10.324|10.0675|9.6935|9.4485|9.6327|9.635|10.1325|10.24|10.435||10.9|10.99|11.16|11|11.78|11.7725|11.775|11.72|11.365|11.145|11.065|11.3425|10.975|11.345|11.155|11.215|11.45|11.5009|11.7124|11.57|11.5375|11.4775|11.3275|11.565|12.24|11.97|11.7|11.4675|11.415|11.8475|11.9675|12.23|12.47|12.46|12.6654|13.4862|13.35|13.22|13.67|13.43|13.1825|12.9975|12.895|13.1975|13.1725|14.1128|14.01|14.34|13.965|13.5795|13.54|13.865|14.19|14.33|13.8277|13.9425|14.2064|14.1525|14.065|13.88||14.0122|13.97|13.9593|14.0322|14.17|14.165|13.7125|13.395|13.535|13.77|13.655|13.625|13.48|13.3125|13.1|13.0798|13.075|13.5049|13.5609|14.26|13.9424|13.695|14.6425|14.7675|14.6775|14.905|15.0875|15.415|15.685|15.74|15.74|15.9403|15.8889|15.8825||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|29.765||28.52|28.56|27.855|27.92|28.235|27.835|28.94||30.87|30.57|31.735||33.5675|||||34.78|33.425|33.315|34.435|33.45|34.49|35.245||36.4877|36.037|37.16||37.9975|38.795|38.1467||||38.895||||38.3875|38|38.155|38.045|38.2625||36.725|36.02|36.465|35.61|35.75|36.255|||37.4587||37.725|37.75|37.7493||36.13|||36.2075|36.6|||36.25||35.9575|36.5577||36.5|||36.2175|36.25||35.9901||35.305||34.1669||34.1375|34.31|||||||34.049||34.85|||||34.6532||33.9114|34.185|34.52|34.155||34.4325|35.495||35.545||35.3785|35.4447||35.225||34.7643|||||||35.065|34.8575|34.635|34.8492|32.34|34.7725||36.19||||37.1625|36.1923|37.7971|37.8843|||37.945|37.7316||||37.195|||||37.7867|38.1975|38.145|37.7648|38|36.5178||36.365||34.015|||34.82|35.785|36.0475|37.04|35.25||37.5296||37.225|||||36.495||||36.61|36.1332|||36.78||36.8|36.9925||38.5015|||38.29||38.3272|38.385||38.035|37.545|38.03||37.22|36.22|||33.7|33.875||||33.565|33.595|33.515||32.345|31.995|||31.9325|31.355||32.8203|33.14|33.1075|32.9936|32.9552||32.3619||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|124.4|123|120.3|119.9|117.25|114.1|113.8|111.2|118.2||119.9|120|118.9|117.95|116.3|114.7|||115|114.65|111.3|111.6|112.7|111.3|112.022|113.6|115.9|114.6|112.95|115.9|114.2|||118|||118.7|118.9||||117.7|116.85|118.4|118.6|119.9|117.65||114.3|113.15|114.6|114.9|117.3|119.5081|117.2|118.5|121.2|122|120.2|120.7|120.65|120|118.65|121.75|121.5|||120.0721|116.8|117.4569||119.35|119.15|121.8243|121.9|121.5|121.5491|121.3|121.2175|121|121.8|120.1|118|116.485|113.6454|112.75|112.5018|111.1769|111.5|111.5125||111.4223||112.2|110.8968|110|112.15|109.6415||107.4|106.5|109.7217|108.0784|109.5|111.35|110.5|109.1|109.9765|110.45|108.0216|107.6863|107.6054|109.2285|110.5329|111.4731|111.415|110.0732|110|109.2126|108.8153|108.5|106.5|107.6||108.8|108.95|106.4|106.85|104.9|111.4|113.4|115||117.1|116.45|115.9|115.6769|116|116.3093|114.5|113.75|113.3||111.5011|112.2299|111.9223|112.5|111.4|110.1572|112.6|112.373|113.2909|114.2208|113.9772|113.85|113.6|112.4217|111.6|111.45|108.8|108.3|106.1|106.5|105.2|106.4|105.9|101.35|101.3||104.6681|104.6979|104.55|104.4|102.6||102.4|103.8|103|104.9|105.7|107|105.6789|105.2|106.1||106.7|107.25|||109.4|111.3|110.6|110.6||110.2566|110.75|112.1|112.4|112.1|110.5||108.7|108.4|108.9|110.5|109.1|109.8|116.1513|||114.9|117.3|120.9362|119.4|119.5|118.85|119.9|121.1||120.4|119.7|121.25|120.6|119.9|121.05|120.4239|119.85|121.5||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|254.7|255.1|248.9|241.5|225.3|211.4|218|213.9|231.2|230|230.75|229.2|229.9|244.7|240.05|236.88|231.85|224.55|231|223.1|218.9|||215.4459|219.5|224.8|227.6|230|222.2|223|219.55|222.1||233.75||||242.7|243.4|||241.9668|234.4|235.7|231.05|238.2691|233|232.1|229.5|234.05|239.9|238.8582|246.8|250.2|250.2|256.45|256.1|257|256.75|257.5|257.6|256.58|255|254|257.85|260.7|254.8|252|247.1|257.2|269.95|266.0915|268.3|276.3|271.3|269.8|270.3|264.2|257.4|253.5|252.85|254.1|254.5|257.35|260.8|254.366|256.1|257|259.4|260.95|262.9|256.2|272|278.2|265.6|253|245.6|243.4061|240.35|228.011|225.45|218.1339|214.2159|224.9|226.2|223.5|221.2|229.8|229.7|234.8562|240.3|239.8|234.945|237|240.5|240.4536|247.2|243.15|242.1636|245.529|255|253.75|251.1||239.35|240.7|240.9|280|268.2463|280.2|299.9729|300.5|298.6403|299.9|297.5|293.8766|293.7|303.5|300.2|304.3|306.5|302.05|305.1|303.75|301.8|305.85|305.2391|306.3|315.5|320.9643|334.7197|333.5|335.3|332.45|331.2|319.7|316.7|313.7|308.9|309|309.9|307.6|320.9|318.4|323.1633|324.1|324.4|328.9343|321.9356|334.5|334.7|341.2715|338.6373|339.3|337.8|328.75|332.2325|324.65|326.4|334.5|339.7|328.65|321.55|330.05|331.6663|339.1|335.5|335.4|336.235|340.4122|339.5624|332.9333|338.6||327.6|318.3|316.6|313.8633|317.1|||306.8363|303.2|302.45|270.7864|272.5|281.1|284.6|285.9|283.2026|283.1007|286.6|287.3|284.9228|285.6818|293.6956|294.3|293.4587|295.15|300.7|303.8339|304.3|308.5|307.1614|302.4937|306.5057|311.5|311.4125||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|113|110|108|105|105.75|108|94.5|98|104|108.5|108.75|103.5||106.5|106.5|104.25|104|106|108.75|103|101.5|102.25|105.5|104.5|106|108|112|110.5|117|120|117||123.5|124|||123.25|124|124|||121|117|119|119|118.25|116|107.25|114|117|114.75|113.75|117.5|115.75|118|116|118|112.5|107.75|108|107.75|108|103|102.5|103.5|105|106|104|105|106|106.5|106.75|106.75|102|95|89.25|87.25|85|85|86.25|85.75|85.75|87.5|86|87|86.5|87.75|89|91|89.25|90|88|88.5|87.5|87.5|85|85|87|86.25|85|86|86.5|86.5|87.5|89|88|90.5|88|90.25|90.75|91|90.5|90.75|90.5|91|91.75|90.5|92|92.5|90|87.75|90.5|91.5|91|93|92|96|88|91.75|95.75|96.75|99|99.75|96|98|97|98.25|98|95.25|95|98|92|93|90|90|90.5|90.5|88.5|90.5|87.5|90|88.25|88.75|87.5|88.75|88.5|87.5|88|89.25|88.75|88.5|85.5|87.5|85.5|88.5|89.5|86|88|88.75|88.25|88|87.25|88.5|88||85.75|88|86|87.75|89|89.25|88|90|88.5|89.75|90.5|89.5|91|89.25|91.5|92|91|90.5|91.25|90.75|91.25|93.25|92.75|90|89.75||87.5|87|83.25|82|78|78|78|76.25||76.25|77.5|77.5|77|77|76.25|76|76.25|77|77.5|78.25|78.75|77.5|77|77|77.25|77.25|77.5|||77.5|76.5|77.75|78.5|75|||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|51.65|49.18|52.9|49.83|49.63|46.94|49.6|52.075|53.925|52.875|52.99|49.425|50.1|51|52.1|50.15|50.05|45.97|47.98|49.78|43.885|44.14|47.63|47.3|47.46|47.42|48.73|47.345|48.905|50.8|51.7|54.45|60.775|62.15|||64.05|62.5|62.8|||64.6|61.85|60.7|61.625|64.7|64.2|64.05|63.15|65.7|66.15|63.25|63.35|64.95|68.65|70.15|70.625|71.425|69.5|70.5|70.5|70|67.8|67.75|69.35|71|68.425|68.1432|67.6|66.4633|66.475|72.1|71.325|71.45|70.9|71.85|69.1516|68.05|66.05|65.4|67.5084|65.6|66.825|68.925|68.6|66.7017|65.9238|66.1|68.1704|70.475|70|68.3|69.225|74.9|74.1249|73.6|74.3|67.225|65.85|64.75|64|63.6691|60.8|64|64.35|63.825|65.8|67.2|67.625|68.35|68.7899|67.5728|65.25|66.6452|68.874|69.7|70.55|68.8|69.425|71.2|72.35|70.5|69.65||65.3843|66.425|62.9|62.75|60.425|62.95|64.35|65.1|66.8|66.6|68.075|68.083|68.4817|67.6821|68.35|68.65|68.4|69.575|68.35|69.2|71.4143|68.5887|67.6801|68.175|69.7|70.2141|70.2|70.1736|70.1|72.2|73.0427|72.675|76.0847|72|74.425|69.117|73.45|71.1|70.95|75.6|76.7|74.7|75.05|77.2|75.45|75.2|76.825|81.4056|77.6611|78.8|79.0579|80.2|81.15|80.8|84.4|84.9|85.9|82.2276|83.5966|83.05|80.1|82.225|83.2|82.775|82.2163|81.817|81.05|80.825|83.725||86.25|85.25|83.45|84.875|86.2|88||86.65|84.825|84.8|83.575|85.525|87.5518|83.62|84.65|83.65|82.0757|85.9|81.45|79.85|82.9166|79.925|79.65|82.4169|82.9502|82.7917|85.66|76.3732|76.9019|76.675|73.925|73.0793|71.5264|71.5125||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|25.5|25.4|25.2|25.7|25|23.7|22|23|24.2|24|23.2|23.5|23|23.5|23|22.6|23.3|22.8|23.5|22.5|22|22.3|21.3|22.5|23.2|22.3|22.5|22.3|22.4|23.1|24||24.4|24.5|||24.5|24.1|24.6|||24.2|24.2|24.6|23.5|23.5|22.5|22|22.8|22.8|22.8|23.5|24.9|23.7|24.1|22.3|22|21.8|21.5|20.7|21|20.5|20.9|21.5|21.5|21.6|21.5|21.6|21.1|21.5|21.7|21.9|20.9|20.4|20.7|19.9|20.3|20.6|19.8|19.2|18.1|18.4|18.4|18|18.9|18.9|18.2|18.7|18.8|19|18.2|19|18.5|18.6|18.6|18.4|18.1|17.4|17.8|17.3|17.5|16.6|17.5|17.6|17.3|18|17.2|17.6|17.5|17.7|17.4|17.8|17.8|17.2|17.9|17.4|17.2|17.5|17.9|17.8|17.5|17.5|18|17.8|17.5|17.3|17.2|16.8|17.7|17.7|18.6|18.5|18.5|18.4|18.8|18.9|19|18.8|18.9|18.8|18.8|18.7|18.9|19|18.9|18.9|19|18.6|19|18.9|19|18.9|19.1|19|19.2|18.8|18.8|18.7|18.3|17.8|17.5|17.3|17.9|17.8|17.8|17.7|17.2|16.7|16.8|17.7|17.1|18|17.5|17.5||17.5|16.9|16.9|17.9|17.3|17.4|17.7|17.3|17.5|17.9|18.3|18.4|18.4|18.4|18.6|18.4|18|18.5|18.5|18.2|18|17.3|17.1|17.3|16.8||17|16.9|16.2|16.4|15.7|15.7|15.8|16.4||16.5|16.7|17.2|17|16.4|16.5|16.5|16.3|16.4|16.4|16.5|16.6|16.9|16|16.1|16.3|16.9|15.6|||15.4|15.7|15.5|15.5|15.6|15.6|15.5|15.2|15.5|15.3|15.3|15.2|15.2|15|15.2|15.1|15|15.2|15.4|15|14.75|15.1
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|||353.83|353.83|353.83|||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|391.18|391.18||391.18|391.18|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|403|403.12|407.5|405.32|402|399.06|406.57|413.76|413.76|423.8|425|423.61|421.5|425|417.82|416.88|426.41|418|423|426.44|393.69|422.38|429.46|431.54|434|434|428.71|432|438|432.84|428|440|441.38|445||430.75|443.1|434.93|||436.01|446.82|439.75|443.26|433.59|435|422.5|449.5|464|460|456.7|460|458|464|454.7|464|463|450.25|462|455|435.37|430|420|428.25|415|412.92|409.81|407.52|407.81|407|399.15|400|394.75|392.38|392.75|387.32|392.5|389.33|393|382|383|393|395|404.75|405|407|407.75|406.75|408|408|398|398|385|390|372|367|365|358|351.5|352|344|334.43|330.68|327|321.41|317.25|320.45|323.95|324.76|325.31|319.6|310|300|294.88|291.26|293.75|295|283.3|276.19|279.87|275.61|274.41|276.75||270.7|271.8|266|268.5|280.99|283.84|280.8|288.25|292|290.29|288|292.93|293|290|290|287.57|285|283.47|284.54|284.65|284.66|280.5|284.66|282.75|282|280|282.43|282.24|277.41|278.05|274.25|275.52|275.85|273.1|274|274|271.35|271.4|276|272.04|271.07|276|273|276.8|279.15|278.93|285|284|285|284.3|282.28|282.43|282.57|278.63|285|279.92|282.57|284.33|284.85|276.26|270|270|275.94|275|275|274.97|270|274.59|274.8||271.8|271.62|271.5|274|280.57|274.3|275.25|275.25|273.5|271.62|266.25|265.65|270.4|274.32||270.04|268.74|268|273.31|273.31|275|273.18|273.18|270.52|275|272|272|271.25|271.32|267.25|274|271.2|272.31|273|||267.94|275|275.81|275.81|274.5|273.43|273|266.8|271|271|270.2|270.94|270|265|263.83|262.74|263.16|262.58|264|264|264|264
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|37.375|37.73|36.215|36.735|34.8594|34.7986|35.005|32.49|34.0918|35.4|35.2916|36.255|37.83|38.09|38.58|38.5568|38.8|37.63|38.565|38.795|37.195|36.99|37.63|38.0363|38.96|40.16|41.29|40.21|40.2114|41.0613|40.875|42.93|44.12|44.095|||44.39|44.375|43.8582|||43.73|43.77|44.4074|43.775|44.6057|43.24|42.878|42.88|42.4582|43.5887|43.5588|44.2|44.65|43.8|44.555|44.3068|44.55|43.75|42.68|42.6672|42.225|42.2|42.63|42.0736|42|41.235|41.9119|41.03|41.5|40.46|39.95|40.14|40.755|40.2657|40.304|40.4972|40.9181|39.7951|39.8424|39.794|39.6368|39.5482|39.13|37.924|37.5858|37.0399|37.045|36.272|36.3725|36.4944|36.4929|36.8562|36.7871|36.1001|36.295|36.1748|35.41|35.295|34.9873|34.596|33.8903|35.0928|35.4771|35.3876|35.6543|34.9327|36.4658|36.8937|36.8|37.7702|37.7414|37.693|37.6665|37.9682|38.4915|37.6541|37.6854|36.3627|37.0854|36.2828|36.2949|37.01|37.2535|37.803|36.7636|37.1934|34.57|36.531|37.1862|38.8424|39.4401|39.9334|40.035|40.0189|40.145|39.185|41.295|41.8137|41.898|41.8693|42.164|41.9702|41.1297|40.8182|41.1273|40.2311|40.64|40.05|40.9954|40.8468|39.4983|38.6204|38.73|38.205|37.8939|37.7067|38.06|38.2108|37.7736|36.4986|37.5732|37.75|38.3347|38.2515|38.7336|37.9293|37.45|36.95|37.9256|38.885|39.1085|38.8078|38.1045|38.42|38.435|39.2483|37.835|38.22|39.2719|38.1738|37.7329|37.5734|38.4843|39.284|39.0458|38.855|38.7874|38.495|39.039|39.194|38.839|39.3765|39.3765|39.6246|39.039|38.7032|38.62|38.1|37.0286|36.4457|36.3262|36.79|36.4945|36.3221|35.45|36.523|36.6345||35.6946|35.8447|37.5387|37.68|37.4205|37.56|37.6834|37.9144|37.4081|36.7108|38.1625|38.6685|38.6254|38.9242|38.6028|38.685|37.9453|37.88|37.8459||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.294|3.229|3.173|3.224|3.043|3.0203|3.1351|2.9321|3.098|3.3084|3.264|3.355|3.4345|3.523|3.4724|3.555|3.657|3.3405|3.522|3.588|3.3496|3.3581|3.614|3.8076|3.831|3.833|3.9172|3.813|3.869|3.991|3.832|3.965|3.993|4.0645|||4.1582|4.1945|4.142|||4.096|4.1083|4.156|4.137|4.1551|4.1569|4.05|4.104|4.15|4.295|4.273|4.401|4.4758|4.4104|4.43|4.426|4.394|4.225|4.253|4.256|4.164|4.189|4.285|4.1868|4.27|4.201|4.238|4.176|4.172|4.284|4.3|4.131|4.246|4.111|4.1094|4.1272|4.171|4.156|4.1944|4.171|4.154|4.19|4.176|4.2006|4.188|4.2495|4.2637|4.2416|4.1867|4.233|4.206|4.1625|4.2043|4.2658|4.3066|4.228|4.2195|4.0902|4.0787|4.1117|4.0532|4.0823|4.182|4.1876|4.062|4.124|4.1666|4.1462|4.2218|4.2029|4.2618|4.216|4.2511|4.2979|4.328|4.2652|4.2014|4.2254|4.2535|4.2483|4.2911|4.3929|4.3929|4.4853|4.3218|4.3791|4.185|4.3778|4.4519|4.5992|4.6497|4.5205|4.5005|4.5333|4.4121|4.5518|4.6382|4.74|4.7417|4.6778|4.5798|4.6513|4.6353|4.6275|4.6157|4.6075|4.5149|4.6176|4.596|4.5968|4.5641|4.593|4.5|4.4782|4.399|4.3194|4.3091|4.3346|4.2717|4.1627|4.1623|4.1076|4.3265|4.3257|4.4227|4.3541|4.2734|4.5774|4.4673|4.4317|4.4627|4.472|4.2597|4.2074|4.2159|4.2462|4.2133|4.3637|4.4068|4.3597|4.284|4.2999|4.3531|4.439|4.4906|4.4678|4.3619|4.3803|4.3655|4.3489|4.3125|4.308|4.4393|4.4493|4.4291|4.4233|4.3505|4.4964|4.4562|4.4031|4.3347|4.3657|4.324|4.166|3.9828|4.2002|4.01|4.0104|4.0742|4.0437|4.0913|4.0569|4.0692|4.0058|3.9491|3.9697|4|3.9815|4.1983|4.134|4.3011|4.33|4.331|4.3754|4.3923|4.4364|4.438||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|244.8|237.4|242.9|240|225.6|230|225|210.6|225.6|230|235|220.3|221.1|224|224.8|231.3|231|228.2|224|218.7|213.1|213.5|215|214.5|219|225|230.1|226|231.5|230|227.8|240|238|232|||236.1|230.5|223|||221.4|217.4|212|212.2|214|211.4|211.2|210|216.9|215.5|221.4|222.5|224.5|218.4|215.7|219.5|215.5|212.5|212|211.9|210.5|213.1|211.6|213.3|209.5|209.3|212|212|214.6|218.9|217.5|218.4|222.3|220.5|212|215|198.1|197.9|200.4|202.4|200.4|195|194.6|194.8|198.7|198.4|201.5|195.2|195|191|188.6|189.3|190|190.5|191.1|187.2|186.2|185|188.2|180.1|184.5|186|186.1|191.3|187|192.3|199.6|199|197|198.2|200|197.8|197.8|198.5|195.9|199.3|197.4|195.7|196.2|196|200|203.4|208|211.3|197|196.4|193|191.2|190.9|194|175.3|167|167.5|168.6|167.3|167.2|165.5|161.8|163|163|161.5|159.9|163.5|161.3|161.9|157.5|158.7|160.8|164.5|162.8|158.2|161.5|156.8|155.5|154.9|155|155|149|143.6|139.9|136|136.2|133.6|136|135.5|129.3|130.4|127|131.5|134.4|134.5|136|137|138.4|131.6|129.2|128.4|130|132.7|128.9|129.5|130|131.6||133.5|133.2|134|134.1|135.2|134|135.5|138.6||136.6|138.5|139.8|136.9|141|||141|140.3|148|152.9|147.1|160|130|130||128.1|130.9|133.1|132.6|130.6|134.9|136.4|133.5|132.7|138.1|143.4|146.6|147|151.5|149.3|146.7|148|147.5||||146.7|146|145.4|140.8|143.8|144.9|145.6|143.1|140.4|139|138.3|141.9|137.4|135|137|139.2|141.6|145|145.7|133.5|132.1
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|13.8|13.61|14.34|14.2|13.73|13.22|13.5|12.8|13.7|13.9|13.8|13.8|14|14.41|14.32|14.4|14.55|14.63|14.95|14.7|14.13|14.6|14.92|15.12|15.05|14.86|15.03|14.81|15.15|14.95|15.1|15.22|15.54|15.38|||14.8|15.34|15.52|||15.26|15.33|15.35|15.31|15.34|15.22|14.9|15.09|15.39|15.35|15.47|15.44|15.5|15.3|15.37|15.42|15.45|15.57|15.35|15.25|15.18|15.26|15.04|15.05|14.98|14.9|14.77|14.65|14.72|14.9|14.78|14.94|14.4|14.55|14.5|14.56|14.54|14.39|14.32|14.54|14.54|14.55|14.69|14.46|14.38|14.46|14.44|14.65|14.7|14.61|14.6|14.45|14.5|14.15|14.16|14.3|14.45|14.5|14.43|14.34|14.2|14.06|14.14|13.96|14.23|14.45|14.79|14.5|14.47|14.72|14.49|14.46|14.61|14.89|14.68|14.43|14.05|14.18|13.93|13.61|14|14.31|14.33|14.36|14.44|13.98|14|14.59|14.85|15.09|14.85|14.89|14.86|14.9|15.02|14.71|14.91|15.1|15.32|15.49|15.81|15.31|15.43|15.55|15.66|15.67|15.5|15.32|15.76|15.7|15.55|15.35|15.34|15.37|15.05|15.05|15.03|15.09|14.95|14.63|14.86|14.8|14.91|15.07|15.36|15.15|15.04|15.23|14.8|15.1|14.81|14.84|14.99|14.68|14.93|14.99|14.44|14.88|15.5|14.7|14.8|14.81|15.14|15.22|15.2|15.2|15.22|15.34|15.63|15.72|15.74|15.83|16.1|16.28|16.32|16.75|16.35|16.49|16.52|16.65|16.46|16.56|16.1|16.1|15.73|16.65|16.56|17.1||15.96|16.13|16.33|15.95|16.23|16.63|16.77|16.7|16.29|16.98|16.96|16.98|16.96|16.82|17|17|17.35|16.98|||17|16.59|16.89|16.27|16.19|16.3|16.02|15.85|15.73|15.29|15.15|15.27|15.17|15.35|15.72|15.73|15.86|15.95|15.99|15.8|15.33|15.5
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|382.6|383.4|375.1|360|349|341.4|331.45|336.0671|369.95|368.9|370.8|374.7|379.9|379.9|375.6||382.2|371.4|373|369|354.7|347.1|329.45|330|338.4|329|340.05|329.95|334.8|338.4|330.8|343.8|346.75|346.2||||350.5|349.7|||345.68|341|338.5|343|345.3124|336.25||326.5|331|341.7|340.75|346|350.15|349.5|351|350.8|346.9|348|342.8||341.3|340.6||347.5|342.5|338|337.2|334.7|332|354|383|379.5|385|382|386||379.5||369.2486||367.05||375.5158|374.6|370.0701|||366.5611|364.5|368.05|373|373|377.85|371.15|370.5|374.75|364.5|359.07|353.649|360.15|350.8|341.37|350.37|359.5|359|359.9|356|360.5|365.7503|364.2264|359.7079|358.5299|361.4234|364.1621|364.3729|361.1388|360.5|352|363.4703|361.9969||365.825||364.8|367.4|366.4188|366.7|371.05|389.15|405.5|392.98|391.1521|390.3|382.7416|384.3|374|386.65|377|388.9117|390.5|379.35|381.8347|382.85|377.25|380|379|381.5||395.32|397.45|395.5|399.5|398|391.45|387.32|381.825|384.45|||372.95||375|||388|387.15|381.65|382.1|383.7|387.2372|389.5753|392.2|392.25|380.8649|380.4|382.5|373||395|398|381.5|387.75|389.2||399.4372|404.6|401.55|401|402.5||411.48|412.3||410.1|412.4898|416.115||416.1|||409.5||424.3|421.585|419.5|424.5|420.3654|423.5|422.378|420.7|423.35|444.8103|442.4|435.3317|436|443.75||441.8|448.5897|449.5|450|455.09|450.8909|451.1|446.2979|448.1625|447.2||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|263.85|263.15|260.2|262.3|254.8|255.25|262.1|255.051|266|275.8|280.1|280.7|279.6|284.7|273.1|270.9375|263.3015|262.7|264.8|266.05|264|267.45||276.7|278.4|278.3|286.7|279|273.5|278.7|275.9||283.9|281.4|||285.3|287.2|285.1|||280.5|280.0636|282.6|282.2|284.1772|281.5|278.2|275.35|276.8|281.7|280.3|283.6|289.15|283.3|296.7|290.7|298.1|298|299.5|297.1|295.9|292.2|295.3|292.7|294|290.15|287.8|283.25|283.7|286.4||284.8|284.6|280.85|283.3|287|289|306.8386||309.2|308.2||301.8|300.4|295.75|293.8|304.7|299.7|302.7|293|287.7|295.1|299.6|294|294.3|299.4|300.85|297|288|294.2|284.1632|283.5|288.6|289|286.8|289.1|293.2|288|287.1|290.3264|289.05|290.8523|292.7708|294.2805|295.1928|294.1864|293.4|287|286.5|283.3403|281.9458|289.1598||289.5|287.95|279.1|269.9024|273.1|284.2|290.4|297.8471|294.2993|293.8|294.075|291.0162|290.7|296.2453|295.8|290.35||297.2|||292.5|291.5||293.7||296.3|292.9|293.6|298.5|291.5|282.6|273.4|262.95||267|257.41|254.9|251.8|255.6|255.6|256.6|256.1|254.2|252.75|254|256|254.6|251|253.4|249.575||244.2|247.85|249.7|248.15|248.55|250.3|248.9|245.45|249.6|254.0749||261.65|261.95|262.4|263.1|265.2531|263.75|262.5||262.3556|261.2911|263.7569|263.8|261|262.7|261.9|260|257.2|259.7264|256.7|256.7|259.5449|262.296|261.05||269.4026|262.75|270.1|271.3|266.4|241.9194|255.1|254.85|252.75|254.1|257.9271|257.5|255.3|250.45|248.55|247.646|248.73|248.2891||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|15.745|15.39|15.135|14.8|14.8|14.86|14.7|15.03|15.725|15.39|15.41|15.64|15.71|15.935|15.645|15.325|15.795|15.405|15.52|15.085|15.03|15.5|15.475|15.575|15.815|16|16.2|16.23|16.11|16.19|16.45||16.77|16.975|||16.805|17|17.005|||17.01|17.105|17.035|17.02|17.49|17.24|16.95|16.98|17.27|16.905|17.35||17.05|17.01|17.59|17.5|17.35|17.55|17.015|16.73|16.76|17.06|17.25|17.45|17.5|17.6|17.49|16.88|17.07|17.08|17.12|17.16|17.55|17.4|17.27|17.365|17.45|17.655|17.515|17.625|17.335|17.675||17.4|17.09|16.665|16.755|16.45|16.52|16.49|16.335|16.5|16.48|16.215|16.325|16.66|16.59|16.11|16.175|16.495|16.14|16.125|16.3|16.13|16.2|15.995|16.05|15.595|16|15.88|16.1|16.245|16.17|16.4|15.95|16.2|16|15.955|16.1|16.2|16.345|16.395|16.475|17.15|15.84|15.99|15.3|15.4|16.115|16.7|16.92|16.915|16.7|16.48|16.36|16.38|16.58|16.485|16.46|16.49|16.75|16.625|16.3|16.43|16.455|16.48|16.57|16.77|16.7|16.71|16.73|16.85|16.8|16.85|16.63|16.85|16.92|16.405|15.85|15.895|15.505|15.625|15.6|15.705|15.975|15.78|15.865|15.535|16.235|16.25|16.04|16|15.78|15.36|15.56|15.85|15.52|15.675|15.595|15.765|15.5|15.62|15.935|16.45||16.47|16.44|16.51|16.28|16.01|15.6|15.7||15.97|15.92|16.075|16.09|16.09|15.92||15.675|15.62|16.055|15.75|15.4|15.735|16.15|16.4||16.335|16.52|16.525|16.725|16.78|16.75|16.845|16.765|16.35|16.995|17.34|17.4|17.34|17.505|17.65|17.45|17.85|17.7|||17.79|17.38|17.465|17.6|17.97|18.095|18.06|18.065|18.26|17.445|17.2|17.28|16.5|17|16.58|16.85|16.53|16.885|17.13|17.33|17.3|17.505
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|117.5|113|113.75|113|111|112|111.5|112|111.25|113|111.75|111|112.75|114.25|112.5|112.75|111.5|111.5|111.5|112.25|112|111.5|112|111|111.75|112.5|113.25|112|114|113|113||113.75|115|||113.25|113.5|112|||113.25|111.75|111|111|112.25|114|112|111|111.25|112.5|112.75|115|116|114|114|114|114.5|114.5|115.5|115.5|116|115.5|115.25|117|117|117.25|117.5|117|116|114.75|113.5|118|118|122|121|120.25|120.25|120|121.5|120.5|120.75|120.25|116|117.75|116|119.75|124.5|118|120|119.25|117.5|119|120|119.75|117|120|118.25|117|116.5|117.25|114|114|115.5|112.75|114.5|119.75|118|117.75|117.75|120.5|119.25|120|118.75|122.25|123|123|121.5|123.25|124.5|127|128.25|129.5|127.5|123|122|125.5|125|122.25|123.25|127.5|126|125|127.5|127|126.75|125.75|126.75|130.25|130.75|127|129.5|129.5|132|129.5|130|129.25|130.75|130|129.25|132|128.5|131.25|126.5|128.5|129.75|131|131|132|129.25|130.75|128.75|126.25|127.5|129.75||133.5|131.5|128|128|126|129|129|124.75||127|127.75|127.75|131|129.25|129|130.5|131|131|131.75|133.25|130.25|133.5|130.75|132.5|131.5|132|130|132|132|129.75|130.25|130.5|130|133.75||130.5|130|133.25|130|130|137|137|141||135.5|140|136.75|133.5|135|136|134.5|135|135.5|134.5|132.5|133.25|131.75|134.75|131.75|133.5|132|131.5|||131.5|130.75|130.5|128.25|126.75|125.75|125.5|125.25|127.5|121.25|125.25|121.25|122.25|122.5|122.5|120.25|113.25|121.5|122|123|119.75|119.5
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|11.09|11.17|10.93||10.73|10.64|10.68|10.71|11|11.61|11.5|11.52|11.84|11.68|11.38|11.71|11.27|11.29|11.13|11.07|10.55|10.08|10.5||10.02|10.12|11.04|11.22|11.97|12.44|12.2|12.75|13.2|13.66||13.6|13.47|13.46|13.33||13.28|13.34|13.1|13.23|12.98|13.3|13.27|12.54|12.82|12.99|13.28|13.39|13.52|13.8|13.67|13.94|13.28|12.99|12.95|13.08||12.99|13.08|13.39|13.5|13.69|13.88|13.97|13.6|13.51|13.3|13.66|13.82|14.02|13.65|13.8|14.93|14.97|15.05|14.75|14.74|15.06|14.89|15.53|15.41|15.31|15.57|15.34|15.66|15.84|15.91|15.93|15.84|16|16.11|15.79|15.76|15.46|15.2|14.36|14.52|13.94|13.95|14.1|14.44|14.48|14.71|14.54|14.75|14.61|14.26|13.8|13.52|13.33|13.63|13.68|13.81|13.93||13.88|13.87|13.28|13.11|13.25|13.26|13.25|13.33|13.73|12.45|13.31|13.4|13.75|13.96|14.28|14.26|14.1|14.17|14.56|14.49|14.67|14.66|14.76|15.61|15.45|15.61|15.83|16.3|15.83|15.83|16.05|16.55|16.31|16.47|16.39|15.9|15.9|15.57|15.44|15.51|15.47|14.94|14.8|14.9|15.04||15.35|15.28|14.94|14.81|15.03|15.25|15.32|15.35|15.35|15.05|15.03|14.67|14.65|14.45|14.87|14.59|14.55|14.19|14.24|13.92|14.04|14|13.67|13.5|13.79|13.74|13.6|13.89||13.95|13.95|13.87|13.87|14.22|14.03|13.75|13.08|12.92|13.27|13.46|13.41|13.44|13.92|13.88|13.43|14.4|13.9|13.78|13.87|13.84|13.82|14.1|13.87|13.59|13.47|13.76|13.45|13.45|13.35|13.27|12.9|12.8|12.93|13.03||12.9|12.69|11.92|12.47|12.3|12.18|12.6|12.68|12.59|12.17|11.9|11.68|11.73|11.56|11.43|11.43|10.75|11.21|11.7|11.94|12|12.26
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|246.4|247|247.3|233.5|232|221.4|212.5|214.8|231|240.5|244|240.3|247.6|245|242.8|245|244|244|247|244|230.3|236.3|236|230|237.5|243.5|254.5|245|253|253|255|258.5|265|260.8|||266|259.5|255|||266|266|266|269|274.5|270|265|264|270.5|264.5|267.5|274|275|274|274.5|274.5|271.5|270|270|271|277|283|273.5|264|264|244|229.5|228|230|229.5|225.5|224.5|224.5|216.5|206|208.5|209.5|208|205.5|208|213|214.5|207|204.5|208.5|214|211|205.5|205|198|199.5|196|201|205|208.5|214.5|215|211|217|213|218|224.5|225|222|230|223|224.6|226|226.2|222|226|224|226|229|226.4|232|228.4|235|227|220.6|217.6|216.4|211.8|217|212|213.4|208|207|200.8|199.8|188|187.6|190|188.6|183.2|184.4|186.8|190|190.2|187|187.2|189.4|184|186|188|192|182.6|190|191.2|192.4|191|190.2|188.6|194|193.2|188.4|186.2|188.2|187.6|182|184.6|187.6|181.8|187|187.2|184.4|184|180.2|184|180|180|179.8|179.6|174.6|166|169|164.8|168|172.6|172|168.8|168.2|169.6||168.8|164|162.6|160|159|154|153.2|151.6||147.4|141|140|139.2|139.4|||149.4|151.2|151|146.8|144.6|149.8|149.4|150||146.4|150.8|153.8|153.4|148|149.6|148.8|143.8|145.4|148|149.2|154|153.4|151.6|154|151.4|153|152.8||||148.4|148|147.8|143.6|151|152.2|153|152.4|153|149.8|150|150|149|151.2|149|145.4|144.6|144|144.4|141.8|140.2
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|29.7675|29.075|29.0179|28.43|27.4575|26.7625|27.0575|26.9075|27.99|29.24|28.745|28.965|29.22|29.3875|28.705|29.175|28.3|28.015|28.295||26.7825|26.8825||27.125|28|28.045|28.405|28.165|28.255|28.83|28.75|30.5775|29.9775|28.395||28.475|28.505|28.0475|28.1575||28.2325|28.28|27.33|27.6675|27.6825|27.38|26.4626|26.2261|26.2075|26.3524|26.37|25.755|26.375|26.77|26.15|26.5|26.575|26.635|26.735|26.68|26.5|26.37|26.17|||26.43|25.6075|25.7974||26.255|26.87|27.12|26.955|27.005|26.8356|27.1257|27.3175|27.225|27.0175|26.6475|26.4775|26.12|26.075|26.5417|26.1674|25.425|25.395|25.1325|25.2925|25.75|25.495|24.9675|24.985|25.375|25.44|25.245|25.73|24.61|23.7562|23.5896|23.525|22.855|22.7025|23.0077|23.77|23.1775|23.85|24.3625|24.6875|25.1233|25.255|24.745|24.705|25.525|25.485|25.6553|25.0287|24.8375|24.8362|25.7043|25.1173|25.145|25.6225|25.8186|25.5097|25.3049|24.9393|25.105|25.6326|26.145|26.0926|26.2426|27.027|27.0611|27.225|28.4|28.56|29.7781|29.6271|29.495|27.865|26.7846|27.02|27.13|25.9075|24.9203|25.005|24.9425|25.17|25.355|25.595|25.685|25.74|25.61|25.5924|25.2475|25.1|25.185|24.91|24.535|24.25|24.53|25.035|25.06|25.19|25.745|25.5|25.6183|26.6397|26.365|26.745|26.4856|25.8478|25.5824|25.68|25.365|25.46|25.265|25.6276|26.0667|26.365|26.415|25.77|25.74|26.14|26.28|26.535|26.105|26.385|26.5327|26.6925||26.665||26.92|26.9198|26.645|26.795|26.87|27.34|26.9125|26.8425|25.97|26.32|25.825|25.53|26.2405|26.275|25.855|26.0451|26.2026|26.6014|26.4975||26.52|26.3075|26.33|25.9675|25.7274|25.735|25.89|26.02|25.805|25.6527|25.5506|25.4817|25.1523|25.1956||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|140.5|140|139.4|133.6|128.5|129.7|125.6|125|134.5|134.7|134.9|136.7|133.8|133.2|135.1|132.7|137.5|136.5|137.6|133|130|136.4|136.2|139.7|142|144.7|145.6|143.2|149|150.9|152.2||153|153.6|||155.1|152.4|153.6|||150.5|148|148.8|147.8|146.2|146|146|145.3|146.9|147.5|148.1|148.5|145|142.3|144|142.9|139.8|141|138.5|140|137|140.5|140.4|139.9|137.1|135.9|134|134|138.4|142.1|143.6|139|140.2|138.5|139|137.3|140|141|139.5|136.5|137.8|133|133|132|129.7|127|127|124|125|123.1|126.5|127.6|125|124.1|121.5|122.1|121|120|119.7|122.5|121.7|120|123|122|122.3|123|123|123|123|129|124|125.6|127.6|128.3|129.5|131|126.3|121.8|122.6|121|119.9|118.6|119.9|120|120.5|116|117|116.2|118.5|117.5|119.9|122.1|125|122|121|123|126.5|126.8|125|122.3|120.3|122.9|119|117.8|117.5|114.1|112.2|112|110.8|109.1|112|111.5|109.4|111|111|109|108.6|108.7|108.7|108.5|107.8|108|107.5|110|111.3|110.6|107|109.5|111.5|112|109|107|108||111.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||4.9835|||||4.8905||||||||5.0902|4.9696|5.0182||4.9135|4.9005|4.7845|4.7695|4.8695|4.7468|4.8911|5.007|5.1145||||5.075|||5.007||||5.081|||||4.9622||||||4.8516|||5.1183||||5.15||5.2358|5.1702||||5.187||||5.2881||||||5.328|5.29||5.5711||5.602||5.482||||||5.6116|5.6116|5.4423|5.3159|5.217|5.051|5.0325|5.066||5.081|||||4.922|||5.069||5.1055|||||5.203|5.2955||5.279|5.3149||5.3551|5.3919|5.427||5.408|||5.4949||||||5.4915|5.6865|||5.79||||5.9896||6.012|5.996|||6.1461|||||6.0018|||6.216|6.1665|6.1403||5.8834|||5.8567||5.777|||5.8075|5.77|5.774||||5.9299|5.9463|5.95||5.8201|5.8201|5.7|5.4981||5.64|5.855|5.9951||6.095|6.141||||6.397|6.346||6.464||6.4492|||6.4607|6.5955|6.6257|||6.6094||6.644|6.5935||6.674|6.525||6.678|6.5595||6.4694|6.541||6.4365|6.68|6.564||6.5385|||||6.622||6.641|6.6097|6.642|6.626||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|9.6|9.37|9.16|9.11|9.04|9.83|10.02|10.16|10.58|10.43|10.3|10.4|10.36|10.46|10.47|10.4|10.32|10.07|10.37|9.88|9.7|9.7|9.85|9.79|10.13|10.19|10.39|10.2|10.19|10.25|10.36||10.65|10.77|||10.88|10.88|10.83|||10.65|10.59|10.75|10.96|10.88|10.8|10.77|10.99|11.04|11.05|11.02|11.35|11.27|11.3|11.57|11.43|11.37|11.3|11.46|11.4|11.16|11.3|11.25|11.27|11.45|11.42|11.11|10.94|10.88|11.04|11.03|11.07|11.1|11.2|11.08|11.05|11|10.7|10.95|10.8|10.55|11.05|11.17|11.8|11.37|11.35|11.24|11.05|11.27|11.3|11.1|11.22|11.36|11.18|11.08|11.25|11|10.73|10.41|10.45|10.31|10.14|10.51|10.35|10.53|10.55|10.97|10.49|10.6|10.52|10.68|10.73|11.1|11.17|11.05|11.2|10.58|10.7|10.5|10.48|10.32|10.52|10.69|10.73|10.68|10.5|10.29|10.26|11.01|11.32|11.54|11.72|11.81|11.69|11.33|11.5|11.73|11.66|11.75|11.8|11.77|11.71|11.73|11.67|11.69|11.58|11.33|11.5|11.44|11.41|11|11.01|10.78|10.75|10.57|10.55|10.32|10.25|10.23|9.84|9.76|9.96|9.95|10.05|10.28|10.25|10.4|10.21|10.56|10.58|10.7|10.65|10.47||10.26|10.46|10.26|10.43|10.62|10.58|10.49|10.13|10.4|10.61|10.88|10.85|10.76|10.76|10.94|10.98|10.7|10.74|10.93|10.9|10.93|10.81|10.68|10.68|10.45||10.5|10.7|10.72|10.5|10.45|10.45|10.5|10.47||10.59|11.1|11.19|11.21|10.94|11.23|11.33|11.32|11.36|11.5|11.69|11.78|11.81|11.8|11.95|11.73|11.73|11.65|||11.62|11.5|11.68|11.51|11.66|11.6|11.62|11.7|12.25|12.02|11.97|11.92|11.5|11.41|11.15|11.15|10.97|11.1|11.05|11|10.9|10.99
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|7.1|7.045|6.835|7.005|6.61|6.46|6.19|6.19|6.78|7.1393|7.275|7.485|7.785|7.7744|7.65|7.7075|7.815|7.9219|7.845|7.6625|7.46|7.485|7.645|7.63|7.72|7.965|8.41|8.275|8.13|8.4975|8.3198|8.6|8.73|8.73|||8.76|8.805|8.7627|||8.7349|8.805|8.81|8.855|8.905|8.7522|8.5763|8.64|8.52|8.5288|8.6625|8.82|8.735|8.515|8.725|8.6175|8.5602|8.44|8.32|8.265|8.1|8.315|8.43|8.455|8.3325|8.3|8.11|8.2128|8.34|8.565|8.69|8.57|8.545|8.3759|8.3358|8.3997|8.4496|8.4109|8.4908|8.3967|8.3875|8.5101|8.495|8.3767|8.3906|8.3734|8.2526|8.1415|8.117|8.1385|8.1788|8.1017|8.2188|8.4114|8.3748|8.4982|8.4538|8.3458|8.2487|8.1294|8.142|8.3475|8.4532|8.0855|8.2285|8.3171|8.3717|8.315|8.4381|8.0761|8.0549|8.1297|8.1838|8.1669|8.2759|7.88|7.8813|7.8993|7.9082|7.5046|7.48|7.725|7.7059|7.9273|7.7521|7.8574|7.4484|7.9018|7.85|8.2579|8.27|8.2837|8.21|8.0947|7.9844|8.322|8.4196|8.3055|8.3362|8.4066|8.339|8.3535|8.3169|8.3974|8.435|8.3506|8.2614|8.4574|8.4138|8.4286|8.4772|8.66|8.3302|8.3562|8.0273|7.9054|7.9184|7.8013|7.6101|7.3922|7.3406|7.3602|7.4602|7.6612|7.7182|7.5261|7.485|8.0351|7.88|7.9479|8.0299|7.924|7.6995|7.56|7.6153|7.5805|7.7916|7.8275|8.1438|7.9608|7.8768|7.942|8.084|8.3382|8.4119|8.3675|8.4458|8.4355|8.4186|8.508|8.3425|8.39|8.4348|8.3775|8.4895|8.6941|8.5717|8.5785|8.3111|8.1961|8.4251|8.9554|8.8638|8.6973|8.5337|8.7399|8.8488||8.5767|8.6654|8.8549|8.8611|8.6957|8.8571|8.971|8.9561|8.7782|8.877|8.9208|9.1206|9.2331|9.2179|9.1587|9.1273|9.0595|9.177|9.18||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|27.94|27.51|27.75|27.75|28.22|28.22|27.75|28.22|28.69|27.75|27.61|27.7|27.74|27.28|27.18|27|27.51|26.81|26.01|26.24|25.96|26.81|25.58|25.87|26.1|26.24|26.2|25.87|25.87|25.86|25.68|25.68|25.16|25.4||25.3|25.16|25.16|25.16||25.26|25.21|25.3|25.3|25.29|24.73|24.36|24.4|24.31|24.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|23.97||23.4|23.965|23.155|23.68|24.285||||26.505|26.6|||27.88||||28.565||28.26|28.38|||30.39||31.1067||31.03|30.78||31.72|31.8|||||32.33|||||32||31.99|||31.5||30.75|29.835|29.965|29.92|30.0464|29.685|29.645|29.735|29.62|29.51|29.59|29.563|29.4054||29.3491||29.29|||28.41|||29.35||29.86||29.88|29.3943|||28.28|28.075||27.905||||27.96|||26.8||26.5853||27.4||27.85||27.5|27.2||||||||25.6902|26.44|26.8141||26.87||26.9968||26.875|27.0426|27.4347||26.82|26.8025|27.65||||28.28|27.95|27.01|26.6579|||27.37|28.05|28.035||27.89|27.76|27.78||28.26|29.125||28.8903|28.61|28.355|27.93|28.25|28.695|28.35|28.2|28.47|28.49|28.21|28.525|28.495|28.31|28|28.15|27.915|27.87|27.4453||26.17|26.946|26.22||||27.74|28.618|28.4254|28.3627|28.29|27.395|27.115|26.6054||26.74|26.51|26.47||27.93||27.305|||28.78|28.97|28.505|28.66||29.295|29.06|28.96||29.58|29.52|29.445|29.445|29.375|29.48|||29.275|29.34|29.11|28.81|28.98|29.015|29.035||28.735|28.775|28.74|27.895|27.59|27.475|28.375|27.64|27.15||28.395|28.53|28.55|28.81|28.87|28.88|28.27|28.31||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.8675||17.515|17.53|17.11|17.0725|17.3|17.07|17.06|17.065|17.465|17.745|17.88|18.12|17.7575||17.59||17.61|17.315|17.125|17.0544|17.14|||17.375|17.545|17.3888||17.2525||17.415|17.92|||18.2475||18.36|18.13|||17.935|17.45|17.3625|17.6225|17.9249|17.6961|17.61|17.3475|17.525|17.6261|18.0929|18.15|18.245|18.06|18.295|18.22|18.17|18.185|18.0725|18.085||18.22|18.32||18.5339|18.5725|18.3225|18.12|18.085|18.0151|17.8467|17.7614|17.6864|17.69|17.27|17.4225|17.3113|17.285|17.4235|17.685|18.125|18.245|18.43|18.52|18.3545|18.275|18.025|17.78|17.8|17.685|17.665|17.615|17.71|17.635|17.29|17.625|17.425|17.42|17.3385|17.66|17.545|17.33|17.57|17.195|17.263|17.24|17.525|17.8139||17.7825|17.636|17.45||17.545|17.7125|17.95|17.995|||18.185|17.9875|17.945||17.6425|17.5736|17.425|17.56|17.49|18.2875|18.46|18.63|18.46|18.6325|18.465|18.5185|18.255|18.56|18.4612|18.6486||18.74|18.675||17.9|18.025|17.9485|17.9687||18.105|18.0725|17.9719|17.9475|17.845|18.01|17.59|17.84|17.725|17.5725|17.325|17.01|16.69|16.75|16.79|16.925|17.24|||17.46|17.905||17.7963|17.81|17.6032|17.26||17.255|17.055|17.27|17.515|17.7314|17.27|17.485|17.395|17.7163|17.7815|17.47|17.27|17.335|17.22|17.22|17.1165|17.1222||17.3|17.2483|17.39|17.1922|17.015|17.215|17.0185|17.11|17.155|17.285|17.1075|16.795|16.995|17.17|17.14|17.2473|18.1757|18.275|18.4488|18.3825|18.2804|18.465|18.295||18.295|18.405|18.29|18.43|18.22|18.06|18.0374|17.8354|17.6733|17.3419||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|5.45|5.649|5.5|5.675|6.3|6.1|6.5|6.692|6.8|7.1|7.404|7.47|6.95|6.5|6.5|6.6|6.596|6.5|6.05|5.75|5.5|5.91|6.05|5|4.5|5.4|5.4|5.7|6.22|6.3|6.6|6.672|6.7|6.789||6.77|6.8|7.025|||6.82|6.98|7|7.5|7.872|7.878|8.2|7.8|7.68|7.956|7.8|7.5|7|7|6.92|6.734|6.616|6.74|6.036|5.9|6.026|6.09|6|6.218|6.1|6.234|6.3|6.436|6.4|6.276|6|7|7|7.01|7.35|7.6|7.766|7.507|8|8.11|8.205|8.11|8.21|8.15|8.15|8.2|8.05|8|8.2|8.01|8.015|8.183|8.5|8.6|8.45|8.11|8.4|8.215|8.6|8.215|8.2|8.128|8.462|8.11|8.15|8.2|8.414|8.462|8.135|8.4|8.55|8.2|8.37|8.135|8.2|8.5|8.575|8.505|8.696|8.599|8.698|8.698|8.61||8.8|8.7|8.8|8.85|8.51|8.61|8.8|8.9|9|9|8.865|8.9|9|8.834|8.91|9.025|8.91|9|9.29|9.05|9.15|9.06|9.05|9|9|9.22|9.22|9.2|9.11|9.2|9.285|9.25|9.33|9.3|9.4|9.4|9.1|9.25|9.31|9.4|9.102|9.514|9.002|9.85|9|9.225|9.085|9.203|9.4|9.303|9.575|9.3|9.3|9.85|9.575|9.55|9.58|9.525|9.312|9.304|9.752|9.31|9.297|9.72|9.4|9.4|9.58|9.561|9.5||9.4|9.4|9.625|9.353|8.264|9.292|9.25|9.6|9.3|9.43|9.3|9.189|9.4|9.747||9.37|9.37|9.4|9.735|9.4|9.2|9.42|9.48|9.478|9.55|9.34|9.2|9.6|9.273|8.166|9.25|8.73|8.935|8.9|||8.809|8.85|8.868|8.913|8.913|8.8|9.088|9.158|8.8|9.092|9|8.879|8.868|8.802|9|8.76|8.9|8.845|9.403|9.4|9|9
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|69.25|67.75|66.75|66|64.75|64|63.5|62.25|69.5|68.5|75.5|74.5|77|77.5|76.25|76.75|77.5|76|81.5|83.5|80.5|76.5|76.5|72.5|75.5|73|75.5|75|77|79|74||78.25|80.75|||81|78|79.75|||79.25|80.25|81.25|80|81|81|75.25|76|80.25|80.5|80|81.5|81.5|79.75|77|73|69|67.5|66.5|67.75|68|68.5|68.25|65.75|69|67.25|66.25|64.25|65.5|67.25|66.75|68|65.25|63.75|61.5|59.75|61.75|61|57.75|58|56.5|56.5|57|55|54.75|54.75|51.75|52|50.25|50|51.5|50.75|51.25|50.5|50|48|47.5|46.2|45.1|45.8|45.5|43|47.1|46.7|47.6|47.1|48.9|49.7|48.3|48.1|47.6|49|49.9|49|49.6|50.25|48.6|48.6|49.7|48.6|46.8|47.7|49.1|49.7|50|46|44.9|46|47|48.9|51.25|50|53|52|51.75|52.5|53.5|55|56.25|58.25|59|56.5|54.5|54.5|53|53.25|54.75|54.75|55.75|57.5|58.5|58.25|57.25|52|56|58.75|60.5|62|60.5|60.75|59.75|58|58.25|61|61.75|60.25|60|58.75|61.75|63.5|63.5|62.5|60.75||60|59.5|59.25|61.5|63|61.25|60.5|60.5|62.75|62|64|61.5|62.5|61.25|62.5|62.25|60|62|62.5|62|60.5|60|60|60|60||59|59.75|59.5|59|55.5|58|63|61||59.5|60.75|61|59.25|56.25|58.5|56|55.25|53.5|54.5|56|57|57|57|56|56.25|58|54.25|||53.5|53.25|52.25|52|52.5|53|54.25|52.25|53.5|52.75|53|51|52.5|53|51|49.4|47.8|48.5|48|50.75|50.25|52.75
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|249|252.75|249|240|237.6|254|237.5|240.2|257|257|267.5|261|267.25|280|266.5|286|269.75|263.5|265.5|260.25|260.75|254|260|265|275|290.5|287.5|291.25|290|288|289.5|290|288|291|||285|282.5|282.5|||290.75|286.25|292.25|288.5|286.5|287|285|297.5|308|318.25|315|320|328.75|317|327.5|327|327.5|325|323.75|319.75|320|317.25|312.75|322|325|329|321|305.5|325|328|326|330|322.25|324|318.25|315|310|310|306.5|299.75|293|291|298.5|300|299|294|286|285.75|288.5|291.75|293|297.5|298.5|298.5|299.75|318|315|305|304.75|304.75|296|305|299|289.75|291|291.5|300|300|282|281|278|276.5|282.5|280.5|266|264|262.5|260.75|264|262.75|264|264|259.5|258|255|254.5|250.75|248|253|253|255|258|262.5|245.7|242.4|250|245.1|245.5|247|253|256.5|255.5|247.5|250|251.25|252.75|250|251|245|247|252|248|253|249|249|249.5|240|231|227.5|220.6|227.5|235|230.4|220.3|227|225|220.6|217.6|222|218.1|219.2|218.5|217.5|212.7|212|215|209|212|212|214.8|214.1|209.2|217.2|215.5|217|217|210|204.4|214.5|212.5|209.3|208.2||210|208|206.7|205|205|202.4||202.5|200|200|194|189.2|193.3|199|200||195.1|195.1|198|197.5|195.5|190.8|194|193|190.6|189.7|188.4|191|187|188|188|190|190|189|||190|188.9|189|183|184.9|185.1|184.9|188|184.9|182.8|180.1|182|184|183|185.3|185.5|184.5|188|185|185|181|173.5
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|47.705|46.8575|46.265|45.72|43.375|42.76|42.15|42.325|44.99|46.41|46.38|47.23|47.7125|48.01|46.53|46.13|46.735|46.715|46.8|46.035|45.5525|46.435|46.92|47.1225|47.8|46.7175|48.47|47.945|47.54|48.71|48.075|48.605|49.555|48.895||49.3237|49.135|49.21|48.5725|||47.825|47.2925|47.9825|48.7025|48.5275|47.1125|46.5456|47|47.2775|47.625|48.595|48.41|49.525|48.63|50.545|50.25|51.47|51.11|50.96|50.5|50.965|50.33|51.4|51.57|52.34|52.0525|52.1|50.645|50.93|51.5194|50.9198|50.0275|49.76|50.29|50.73|51.68|51.975|52.895|53.02|52.105|50.69|51.97|51.56|50.75|50.16|50.64|50.84|50.5|50.68|49.8275|49.375|49.53|49.7625|50.2|50.41|51.05|51.43|52.11|51.4|51.7|51.44|51.29|52.26|52.09|52.04|52.45|52.93|52.81|51.95|52.3791|51.49|50.98|51.485|51.31|51.62|51.59|50.55|50.41|49.145|49.575|49.2575|50.01||50.02|50.225|49.4975|48.445|47.905|50.15|51.65|51.6|51.86|52.04|52.14|51.9787|51.615|52.6187|52.675|52.95|52.72|51.77|53.71|52.51|51.34|49.8587|50.165|50.06|49.8925|50.9124|50.9|51.085|51.46|52.01|50.54|49.76|48.93|48.8982|48.2275|48.1725|46.935|47.535|48.8|48.8699|49.33|49.72|49.035|49|47.5575|50.185|49.46|50.295|50|48.6925|48.49|47.945|48.5725|48.9261|49.56|49.4575|49|48.6|48.685|49.49|50.085|50.215|50.11|50.65|49.69|50|49.965|50.485|51.7537||51.94|51.865|51.8|52.1|51.82|52.11|51.97|52.76|52.465|52.6975|52.0182|51.915|52.98|53.79|53.58|54|53.01|54.925|55.76|55.5|55.8445|55.685|56.105|56.66|55.235|52.86|52.815|54.41|54.53|54.1|53.601|53.6|52.48|52.131||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|20.49|19.42|19.66|19.45|18.03|18.52|18.95|19.2|19.47|18.96|18.08|18.14|18.91|19.01|18.94|18.7|18.98|18|18.95|18.75|17.65|17.81|18.29|18.09|18.97|18.69|18.98|18.83|18.85|18.93|18.44||19.7|20.09|||20.91|20.77|20.9|||20.45|20.15|20.18|20.41|21.02|20.52|20.37|20.62|21.41|21.05|20.77|22|22.58|22.72|23.05|23.5|23.6|23.28|23.44|23.05|22.75|22.85|23.24|23.07|23.04|22.75|22.5|22.03|22.1|22.89|22.55|23|23.13|23.24|23.51|23.3|22.68|22.2|22|22.22|21.77|22.33|22.25|21.81|21|20.65|20.79|20.78|21.51|22.25|21.99|22.2|22.7|21.8|21.15|20.86|20.75|19.67|18.99|18.85|18.92|17.51|17.81|18.08|18.97|18.96|19.54|19.67|20.4|20.98|20.6|20.4|20.84|20.74|21.07|21.2|20.3|20.58|21.13|21.64|21.65|21.71|22.55|22.53|22|21.38|21.9|22.57|23.36|23.88|24.19|24.5|24.88|24.9|25.1|24.93|25.33|24.96|24.7|24.9|25.1|25.18|25.01|25.28|24.85|24.25|24.2|24.36|24.68|25.4|25.73|26.36|25.38|25.67|24.64|24.77|24.66|24.39|24.63|23.69|23.35|24.19|24.08|24.9|24.85|24.66|25.4|24.96|25.73|26.3|26.3|26.47|26.37||25.58|25.8|25.24|25.25|25.5|25.56|25.19|25.51|26.23|26.3|26.25|26.49|26.52|26.2|26.29|26.67|26.68|26.47|26.5|26.31|26.36|26.41|26.6|26.6|26.85||26.13|25.85|26|25.91|25.03|25.54|26.07|25.4||25.22|25.8|26.14|25.11|25.43|27.28|28.04|27.55|27.42|28.18|28.11|27.65|27.48|27.39|27.33|27.2|27.52|27.3|||27|27.07|27.18|27.83|29.24|29.14|29.35|29.18|28.72|28.24|27.95|27.8|27.87|27.76|27.91|27.7|27.69|28.25|28.38|28.25|27.84|28.42
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|36|35|34.5|33.5|33.5|33.5|32.5|32.5|32.5|33|33|33|33.5|34.5|30.5|30.25|29.75|30|29.25|27.5|27.75|27.75|28.25|29|29|30|29.75|30|30.25|29.25|29.75|31|31|30||30.25|30.25|29|||29|28.5|27.25|25.25|25.25|25.25|25.25|25.25|23|22.75|22.25|22|21|20.75|20.75|20.75|20.25|20.5|21|21|21|21|21|21|21|21|21|21|21.5|22.5|22.5|22.5|22.5|22.5|22.5|23|24.5|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|23.5|23.5|23.5|23.5|23.5|23.5|23.75|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.5|24.5|24.75|24.75|24.75||24.75|24.75|23.75|23.75|24.25|24.75|25.25|25.75|24.75|24.5|24.5|24.5|24.25|24.25|23.5|23|23|23|23|23|22.75|23.5|23.5|23.5|23|23|23|23|23|22.75|22.75|22.75|22.75|23|23|23|23|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.875|23.875|23.875|23.875|23.75|23.75|23.75|23.75|23.875|23.875|23.875|24|24|24|24|24|24|24.25||24.25|24.375|24.375|24.75|24.75|24.75|24.75|25.25|25.25|25|24.75|25|24.75|24.25||24.25|24.25|23.75|24|23.5|23.5|23.5|23.5|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|22.5|21.5|||22|22.25|22.25|23.125|23|22.625|21.875|21.875|22|21.375|21.375|21.375|21.375|21.375|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||13.51|||14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.37||||||||||||||||||||||||||||16.5|||||||||||||||||||||||||||||||||||||||||||||||13.98||||||||||||||15.4||||||||||||||||||||||||||||||||||||16.77|||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||56.815|56.395||55.33|55.155|54.92||||56.495|||57.705|58.095||58.73|||57.885|56.85|57.585|||||60.274||59.725|60.05|59.575|59.656|60.16|||||61.9238||||||60.026||59.4541|||58.3158|58.0542|||59.54|||||59.27|60.28|||||||60.21||60.334||59.516|59.914|60.29||60.75|||60.94|||59.76|||57.2822||||57.1|58.93|||58.515||||58.0015|58.29||58.2281|58.2742||57.3793||56.25|57.2416|57|57.204|57.14||56.425|56.3867|56.16|||56.05|||56.9|56.97|56.2265||55.78||55.3||55.19|55.285|54.21|53.775|52.0452|54.615|54.4654|55.1255|55.15||||56.1656|56.8|57.24|58.22|58.59|||59.61|60.1887|60.25|59.39|58.9988|61.27|61.15|62.815|62.325|60.615|60.47||59.41|58.86|58.395|58.97||57.665|57.68|56.6857|56.79|||||58.49||||59.5616|59.6622|58.975||58.75|58.84||60||60.8061|60.715|60.96|62.185||61.9275|61.9|62.115|63.3063|63.25|64.47|||63.015|62.64||||||60.6886|60.79||60.6039|62.3562|62.1562|62.3|||60.2|61.025|61.45|61.355|60.7439|59.9913|57.79||55.96|||56.52|56.555||56.835|56.7457|56.905|55.6144||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|||8.038|8.103|7.797|7.656|8.029|8.0024|8.17||8.431|8.3762|8.889|9.129|8.9535|9.298|8.642|8.303|8.506|8.3474|8.54|8.1885|8.67|8.7317|8.849|8.72|8.769|8.22|8.0595|8.281|8.005|8.2|8.711|8.7294|||8.8845|8.76||||8.7125|8.9135||9.2018|9.4975||9.468|9.291|9.29||9.1553|9.265|9.528|9.621|9.6535|9.591|9.7295|9.6815|9.606|9.63|9.52|9.508|9.596|9.7185|10.0065|9.99|10.07|9.69|9.847|9.86|10.155|9.8815|10.4175|10.26|10.35||9.9215|9.7968|9.759|||9.972|9.75|9.74|9.4376|9.409|9.38|9.5119|9.589|9.5244|9.4633|9.8932|10.145|10.3075|9.992|9.9771||||9.2748|9.0059|8.939|9.4945|9.5317|9.3195|9.4019|9.818|9.7978||9.9251|9.7156|9.7024|9.626|9.7818|9.9352|9.8691|9.571|9.605|9.6845|10.075|9.974|10.4375||10.475|9.779|9.512|9.685|9.6329|9.967|10.115||10.195|10.1225|10.1508|10.155|10.16|10.515|10.665|10.8821|10.6535|9.915|9.938|10.1|9.946|10.7663|10.8||10.9628|11.305|11.275|11.135|11.0625|11.03|10.9377|10.9775|10.6861|10.69|10.775|10.961|10.8|9.453|9.224|9.0411|9.0675|9.245|9.352|9.2645|9.204|9.414|9.536|9.6109|9.9062|9.5436|9.5073|9.2281|9.2125|8.8377|8.85|9.078|9.1364|8.874|8.784|8.818|8.847|8.877|8.832|8.794|8.8518|8.887|9.18|9.171|9.103|8.9685|9.241|9.3229|9.2472|9.392|9.3815|9.4769|9.141|9.4351|9.534|10.425|10.2975|10.325|10.2975|10.645|10.705|10.5501|10.8211|11.19|11.44|10.98|11.0846|11.0825|10.985|11.165|11.1089|11.15|11.25|11.2825|11.2325|11.27|11.24|10.9725|10.9325|11.025||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|25.85|26.17|26.05|26.2|25.2|26.32|25.31|25.65|26.55|26.9|26.91|27.8|27.51|27.9|27.77|27.59|27.55|27.91|27.71|26.6|26.07|26.75|25.86|26.2|26.7|27.3|27.23|27.46|27.8|27.03|28.4||28.05|28.6|||28.8|28.94|29.18|||28.96|29|28.8|29.29|29|28.73|29.28|29.16|29.2|28.98|29.22|30.37|30.64|31|31|30.57|30.1|30.84|31.45|31.96|32.47|32.59|32|32.3|31.49|31.14|30.88|30.9|31.11|30.8|29.98|31|33.4|34.2|30.4|29.9|29.29|29.44|28.5|28.37|26.72|26.93|26.37|25.71|25.5|25.24|24.9|24.09|24.45|23.46|23.4|23.3|23.49|23.45|23.23|23.45|23.2|23.2|23.09|23.01|22.95|22.94|23.4|23.5|23.58|23.31|23.85|23.68|23.98|24|24.17|24.2|23.96|24|23.95|23.96|23.41|22.7|22.95|22.69|21.9|22.2|22.6|22.45|21.9|21.69|21.08|22.01|23|23.7|23.86|23.58|23.46|22.89|22.82|23.4|23.76|23.43|21.78|21.77|21.5|21.6|21.3|20.71|20.39|20.36|20.36|20.33|20.4|20.3|20.16|20.3|20.3|20.13|20.1|20.21|20.1|20.15|20|19.75|19.72|20.04|19.8|20.59|20.93|20.1|19.11|18.8|19.9|19.72|19.65|19.4|19.03||19.35|19.7|19.3|19.5|19.7|19.95|19.72|19.5|19.83|19.99|19.7|20|19.71|19.8|20.1|19.82|19.92|20.82|21.1|21.7|21.84|21.09|21.1|21|20.28||20.29|20.1|20.38|20|20.1|19.96|20.05|20.18||20.3|20.71|21.3|21.51|21.07|19.81|19.8|19.75|19.8|19.96|19.9|19.99|19.85|20.05|19.31|19.6|20.09|20.15|||21|21.39|20.85|21.15|21.3|22.18|22.55|21.93|22.7|22.6|22.15|22.22|22|23.15|22.5|21.43|20.7|20.6|20.55|20.63|20|20.4
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.62|5.4|5.46|5.32|5.15|5.29|5.175|5.175|5.565|5.52|5.77|6.15|6.16|6.165|6.15|6.22|6.18|6.19|6.35|6.335|6.285|6.3|6.405|6.36|6.7|6.85|7.005|6.8|6.45|6.5|6.52||6.68|6.745|||6.78|6.73|6.66|||6.75|6.8|6.94|6.85|6.74|6.45|6.3|6.35|6.54|6.46|6.54|6.71|6.8|6.7|6.91|6.8|6.8|6.6|6.6|6.58|6.42|6.6|6.5|6.42|6.52|6.55|6.53|6.44|6.5|6.62|6.33|6.4|6.3|5.95|5.97|6.08|5.91|5.79|5.8|5.65|5.74|5.75|5.73|5.82|5.6|5.42|5.36|5.33|5.37|5.2|5.2|5.25|5.26|5.18|5.2|5.19|5.07|5.02|5.02|5.06|5.01|5.1|5.22|5.19|5.31|5.21|5.4|5.2|5.33|5.35|5.31|5.32|5.4|5.55|5.45|5.52|5.37|5.33|5.44|5.4|5.34|5.44|5.52|5.48|5.49|5.35|5.29|5.31|5.57|5.73|5.9|5.88|5.97|5.9|5.88|5.88|6.03|5.97|6.21|6.53|6.45|6.4|6.4|6.33|6.23|6.28|6|6.1|5.98|6.1|6.1|6.08|6|5.93|5.94|5.79|5.8|5.65|5.51|5.29|5.21|5.42|5.47|5.58|5.66|5.56|5.64|5.44|5.56|5.57|5.64|5.5|5.42||5.39|5.47|5.37|5.5|5.6|5.5|5.47|5.4|5.44|5.55|5.73|5.65|5.73|5.74|5.75|5.79|5.75|5.86|5.95|5.85|5.91|5.82|5.57|5.6|5.58||5.42|5.57|5.55|5.44|5.2|5.17|5.35|5.28||5.36|5.68|6.02|5.9|5.78|5.89|5.85|6.01|6|6.12|6.05|6.1|5.95|5.95|5.7|5.69|5.62|5.62|||5.68|5.7|5.66|5.65|5.64|5.71|5.99|5.91|5.95|5.96|5.95|5.99|5.99|5.92|6.04|6|5.88|5.54|5.75|5.78|5.71|5.7
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|19.75|18.68|18.37|17.07|17|16.69|17.1|17.93|19|18.28|18.3|18.11|17.89|17.79|17.13|17|16.9|16.97|17.45|17.35|16.62|17.15|17.98|17.5|18|18.59|18.65|18.98|19.19|19|18.75|19.05|19.65|20.27||20.3|19.76|19.98|19.15||18.41|18.87|18.95|18.5|18.43|18.46|18.5|18.48|18.46|18.5|18.22|18.61|19|19|18.64|18|17.89|18|17.8|17.96|17.35|17.4|17.15|16.91|16.98|16.66|16.5|16.66|16.52|17.47|17.15|17.77|17.9|17.73|18|17.98|17.95|18.5|18|17.3|17.86|17.95|17.4|16.6|16.6|15.7|15.62|15.66|15.4|15.46|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|36.025|35.315|35.975|35.835|34.445|34.3075|33.8075|34.565|36.1|37|37.5425|38.055|38.45|37.865|36.85|36.6|37.815|37.7|37.91|36.4425|36.03|36.0525|37.8775|38.005|39.625|40.005|41.145|40.055|39.6|38.3425|35.68|38.19|38.3775|38.645|||39.955|39.8525|39.085|||39.0425|38.465|39.695|39.4625|39.4792|39.0111|37.9225|40.22|41.47|41.0925|41.59|41.8725|41.5425|40.9925|41.42|42.065|42.33|42.7125|42.66|42.6475|42.5025|42.8925|43.15|42.97|42.23|41.995|42.965|42.51|43.64|46.4636|46.7675|45.37|45.3041|44.89|45.014|45|47.285|47|47.3682|47.1|47.4575|47.3325|47.946|47.38|46.8862|46.335|46.1425|46.565|45.455|43.83|44.125|44.17|44.1325|47.035|48.0425|48.445|49.1567|47.5318|47.57|47.51|46.2534|45.18|46.4325|45.43|43.5263|43.56|44.292|43.4607|43.495|43.835|43.355|42.5555|43.26|42.655|43.7275|43.7725|42.76|42.02|41.295|41.4325|40.405|40.12||39.7175|39.7075|37.72|35.9755|35.59|38.435|40.21|40.185|40.7862|40.205|42.35|41.545|40.0725|41.23|42.35|41.9748|42.4585|42.0675|42|41.075|37.685|37.6328|38.115|37.6625|38.0126|38.2019|38.605|38.6571|39.4125|39.4479|39.7213|40.0077|39.4275|39.37|39.225|39.3575|36.7775|35.545|37.5963|38.433|39|40.18|40.3275|40.2775|39.1525|42|42.8425|42.4342|41.3119|40.5735|40.7891|38.9725|40.7639|39.1275|40.1529|41.1373|41.185|39.15|41.55|41.92|41.5955|42.5525|42.485|41.6275|43|43.265|43.1|42.46|42.1975||42.4431|44.33|43.37|43.7456|43.2993|42.91|42.32|43.29|42.415|42.795|41.6325|40.19|41.6036|42.1725|41.9125|41.356|40.968|42.785|42.575|40.015|39.9275|39.535|38.68|38.2775|38.24|38.6|38.415|39.0575|39|38.1825|39.4675|37.7425|37.2711|37.34||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.505|3.45|3.521|3.42|3.433|3.415|3.47|3.52|3.487|3.487|3.598|3.487|3.59|3.5|3.558|3.538|3.55|3.5|3.635|3.59|3.58|3.502|3.575|3.54|3.67|3.815|3.775|3.743|3.683|3.764|3.705|3.805|3.775|3.732||3.83|3.777|3.792|||3.797|3.8|3.73|3.77|3.8|3.77|3.672|3.655|3.655|3.638|3.57|3.67|3.65|3.647|3.672|3.81|3.71|3.797|3.712|3.65|3.69|3.74|3.76|3.803|3.67|3.75|3.75|3.72|3.695|3.688|3.71|3.708|3.66|3.695|3.638|3.712|3.735|3.69|3.669|3.6|3.618|3.715|3.792|3.865|3.82|3.783|3.8|3.808|3.76|3.81|3.743|3.703|3.75|3.655|3.6|3.57|3.55|3.59|3.502|3.547|3.55|3.493|3.42|3.5|3.462|3.505|3.5|3.58|3.55|3.445|3.44|3.397|3.397|3.405|3.5|3.45|3.54|3.51|3.538|3.525|3.583|3.56|3.53||3.505|3.49|3.391|3.303|3.337|3.4|3.58|3.612|3.58|3.612|3.51|3.51|3.495|3.55|3.533|3.505|3.598|3.555|3.54|3.565|3.535|3.555|3.592|3.65|3.73|3.63|3.587|3.51|3.57|3.58|3.565|3.528|3.536|3.527|3.48|3.5|3.355|3.337|3.35|3.417|3.505|3.4|3.513|3.65|3.61|3.65|3.59|3.605|3.63|3.627|3.595|3.46|3.465|3.53|3.502|3.465|3.535|3.529|3.51|3.545|3.5|3.505|3.583|3.535|3.45|3.54|3.65|3.678|3.748||3.663|3.72|3.725|3.58|3.587|3.63|3.598|3.53|3.54|3.545|3.502|3.665|3.502|3.623||3.595|3.695|3.7|3.75|3.745|3.72|3.76|3.77|3.808|3.84|3.88|3.88|3.76|3.755|3.87|3.87|3.8|3.88|3.8|||3.8|3.755|3.9|3.84|3.905|3.87|3.895|3.897|3.91|3.813|3.952|3.95|4.015|3.9|3.95|3.93|3.825|3.929|3.93|3.928|3.864|3.857
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|290.7625|283.85|285.5|281|276.7|271|275.9|273.7|286.8|293.6|297.9|293.1|294.3|292.9|282.8|272.5|255.6|249.85|250.15|246.2|236.2|237.9525|242.3|242.9|245.7|244.95|253.9|247.3|247.8|252.5|243.9||256.4|260.05|||261.65|261.55|261.1|||257.85|256|262.1|260.4|263.0789|258.3|258.7|261.8|265.65|266||269.23|270.8|266.8|273.5|270.9||269.3|267.5|271.6|283|281.5|283.1|282.75|284|280.55|275.4|268.1|262.0524|263.6|262.25|265.6|268.5|260.4|272.8|275.3|271.055|263.15|263.9|262.4|258.4|259.5|260.1|266.2533|262|259.25|257.6|260.65|261.2|261.2|259.6|264.9|269.55|263.9|261.9|261.6|259|257.6|254.75|255.8|241.9903|239.2|246.1|246.55|247.05|248.7|250.58|249.6||246.4|244.3|244.1|246.3|250.1248|249.515|251.7|246.85|244.5|244.8|246.45|243|244.5||244|244.2|230.1|230.7|233.45|243.4|250.05|253.5|254.2509|256.65|255.2|257.3391|260.1742|259.4715|259.6|257.4251|258.4|256.8|258.9481|258.4|254.8|256.05|252.4|248|248.25|253.6|256.6|258.5|262.9|263.15|267.6|276.7448|273.95|274.1|270.95|264.2|256.05|253.1||258.9|262|260.4|255.7|254.65|256.9|264.2|260.2|261.8477|258.8|255.8||249.8|253.2|244.2|246.5|250.8|256.7513|254.1283|247.55|251.1|253.74|257.13|259.3|267|265.6473|268.9691|268.8|268.1|268.8||269.4|267.6535|269|268.1|267.6|265.0397||259.2518|260.8|266|257.9962|265.7932|266.1|273.4402|274.8||272.4419|283.55|287.1297|278.3984|281.4|290.7645|300.3206|297.4|296.8|298.05|300.55|297.85|292.3|292.95|292.95|287.9684|288.25|291||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|13.295|12.805|12.865|12.6|12.2|12.4|12.41|12.5|13.55|13.1|13.23|13.155|13.29|13.515|13.4|13.5|13.495|13.41|13.645|13.26|12.76|13.015|13.12|13.2|13.335|13.85|13.995|13.855|13.52|14|14.12|14.8|14.785|15.2||15.295|14.94|14.85|15.18||14.545|14.495|14.65|14.49|14.59|15.04|14.85|14.35|14.38|14.75|14.895|14.765|15.16|15.17|14.95|15.22|15.35|15.31|15.15|15|14.91|14.765|15.005|14.805|15|15|14.72|14.795|14.695|14.595|14.835|14.755|14.81|15.2|14.53|14.56|14.6|14.82|14.57|14.465|14.24|13.58|13.63|13.64|13.5|13.04|12.78|12.765|12.61|12.84|12.625|12.655|13.11|13.03|13|12.885|12.855|12.75|12.79|12.47|12.56|12.21|11.87|12.1|12.075|12.545|12.52|13.05|13.39|13.58|13.795|13.85|13.655|13.79|13.96|13.99|14.15|13.65|13.51|13.68|13.645|13.435|13.53|13.72|13.99|13.94|13.4|13.08|13.1|14.15|14.725|15.05|15.02|14.94|14.745|14.745|15.06|15.33|15.2|15.25|14.88|14.74|14.69|14.495|14.505|14.73|14.36|14.385|14.46|14.94|15.14|14.945|15.075|14.84|14.49|14.08|14.045|14.45|14.35|14.455|14.15|14.12|14.35|14.2|14.5|14.9|14.72|14.47|14.035|15|14.81|15.05|15|14.78|14.225|14.135|14.57|14.325|14.54|14.75|14.405|14.095|14.065|14.405|14.69|14.78|14.87|14.64|14.6|14.435|14.635|14.305|14.12|14.25|14.3|14.34|14.15|13.73|13.73|13.705|13.725|13.79|13.56|13.625|13.555|13.455|13.51|13.705|13.96||13.25|13.8|14.1|14|13.93|13.46|13.685|13.44|13.36|13.74|13.81|13.86|14.15|14.21|14.08|14.025|13.98|14|||13.77|13.69|13.81|13.37|13.29|13.25|13.22|12.98|13.09|12.8|12.9|12.89|13.26|13.53|13.44|13.445|13.1|13.24|12.76|12.93|12.695|12.78
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.39|5.84|5.92|5.7|5.55|5.75|5.42|5.57|6.16|6.26|6.21|6.54|6.66|6.75|6.85|7.09|7.16|6.81|6.91|6.69|6.2|6.68|6.8|6.86|6.87|7.05|7.45|7.17|7.13|7.25|7.32|7.9|7.86|7.93|||8.05|8.04|8.09|||8.2|8.41|8.43|8.35|8.25|8.09|7.8|7.96|8.36|8.38|8.56|8.67|8.52|8.49|8.69|8.73|8.76|8.64|8.61|8.7|8.4|8.54|8.63|8.53|8.74|8.72|8.6|8.3|8.5|8.68|8.6|8.43|8.77|8.32|8.44|8.73|8.7|8.93|9.09|8.94|8.71|8.74|8.69|8.79|8.79|8.49|8.51|8.37|8.41|8.19|7.72|7.8|7.93|7.7|7.8|7.96|7.88|7.9|7.71|7.99|7.65|7.58|8|8.21|8.1|8.16|8.46|8.28|8.53|8.57|8.56|8.42|8.6|8.73|8.51|8.79|8.37|8.37|8.31|8.1|8.22|8.31|8.4|8.54|8.53|8.17|8.28|8.49|8.72|9.05|9.12|9.12|9.15|9.15|9.1|9.11|9.32|9.15|9.27|9.35|9.35|9.49|9.45|8.77|9|8.91|8.8|8.86|8.94|8.9|8.57|8.65|8.68|8.63|8.19|7.83|7.85|7.86|7.91|7.45|7.34|7.68|7.68|7.95|8.04|7.97|7.8|7.58|8.16|8.09|8.18|8.1|7.8|7.66|7.5|7.77|7.61|7.86|8.04|7.95|7.47|7.75|7.88|7.92|8.04|8.11|8.04|7.88|8.05|8.02|8.02|8.11|8.04|8.22|8.26|8.29|8.07|7.93|7.92|7.66|8.04|8.26|8.33|8.1|8.04|8.07|8.07|8.06||7.65|7.95|7.6|7.63|7.49|7.7|7.78|8|7.71|8.12|8.1|7.91|8.35|7.89|7.6|7.38|7.1|6.95|||6.88|6.84|6.89|6.66|6.8|6.99|6.75|6.55|6.2|6.01|5.95|5.95|6.15|6.11|5.75|5.79|5.78|5.74|5.68|5.47|5.24|5.05
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|18|18.1|18|17.2|16.7|17.5|18|18|17.5|17.7|17.9|18.1|18.4|18.5|17.5|17.1|17.2|16.8|16.5|16.4|16.3|16.9|17|15.8|16.4|16.9|17.5|15.5|16|15.8|16.1||16.2|16.3|||15.7|16.1|16.3|||16.8|16.8|17|17.2|16.9|16.5|17.2|16.5|14.75|14.5|13.95|14|13.6|13.6|14|14|14.5|14.4|14.5|14.5|14.45|13.85|13.95|14.25|13.45|13.7|13.25|13.5|13.8|13.7|13.6|13.8|13.85|12.9|13|12.85|12.95|13.1|13|13.1|13.5|13.7|14.2|13.5|14.25|14.5|14.15|14|14.25|14|13.95|14|14|13.9|13.2|13.15|13.25|13.1|12.85|12.5|12.3|11.85|12|12|11.95|12.25|12.1|13.25|13|11.95|12.3|12.15|12.1|11.9|12.8|11.4|10.35|10.4|10|10.3|9.9|10.3|10|10.5|10.2|10|9.7|10.5|10.9|11|11.05|10.9|10.5|10.5|10.2|10.65|10.75|10.6|10.75|10.75|10.8|11|11|10.8|10.75|11.15|11.2|11|11.1|11|11|11.2|11.1|10.7|10.9|10.8|10.6|10.65|10.9|10.75|10.9|10.5|10|10.9|10.7|10.9|10.65|9.6|10.5|10.85|10.95|10.7|10.1||10.4|10.1|10|10.5|10.15|10.4|10.3|10.7|10.2|10.4|10.75|10.15|11.1|11.6|11.85|12.1|12.25|12.15|12.4|11.3|11.55|11.7|11.7|10.4|10.5||10.5|10.75|11|11.55|11.9|11.9|11|11.9||12|11.75|11.2|11.25|11.05|11.1|11.05|11.6|11.9|12.4|12.4|12.15|12.85|12.43|13.05|13.38|13.34|13.34|||13.15|13.48|13.24|13.67|13.38|13.38|13.38|13.62|13.86|13.05|13.34|13.48|12.24|12.19|12.14|12.09|12.33|13.15|12.86|13.1|13.15|13.86
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|9|8.74|8.75|8.47|8.54|8.64|8.72|8.7|9.35|9.33|9.16|9.22|9.47|9.8|9.52|9.62|9.61|9.32|9.45|9.29|9|9.45|9.67|9.47|9.79|9.71|9.96|9.82|9.78|10.13|10.1|10.4|10.57|10.66||10.67|10.75|10.58|10.69||10.73|10.59|10.62|10.66|10.75|10.93|10.8|10.43|10.55|10.73|10.91|11.09|11.25|11.11|11.03|11.37|11.4|11.49|11.1|11.07|10.96|10.84|10.9|10.97|10.95|11|11.06|11.07|10.66|10.83|11.1|11|11.13|11.34|11.16|11.4|11.45|11.39|11.1|11.42|11.44|11.21|11.2|11.3|11.06|10.97|10.91|10.82|10.79|10.87|10.88|10.52|10.69|10.95|10.88|10.55|10.64|10.5|10.25|9.91|9.82|9.28|8.75|8.85|8.63|8.84|8.76|9.11|8.91|9.13|9.16|9.08|9.01|8.91|9.1|9.25|9.25|9.01|9.07|9.18|9.22|9.23|9.4|9.4|9.47|9.38|9.15|9.19|9.16|9.6|9.8|9.97|10.03|10.21|10.15|10.16|10.11|10.5|10.34|10.48|10.4|10.32|10.21|10|10.02|9.9|9.78|9.68|9.84|9.86|9.85|9.87|10.19|10.06|9.92|9.6|9.67|9.82|9.6|9.47|9.1|9.21|9.57|9.43|9.82|9.83|9.82|9.86|9.86|10.27|10.33|10.31|10.35|10.39|10.25|10.18|10.38|10.21|10.69|10.721|10.827|10.721|10.76|10.96|11.008|11.209|11.237|11.209|11.113|11.209|11.132|10.951|10.989|11.352|11.447|11.266|11.323|11.323|11.075|11.266|11.065|11.018|11.008|10.979|10.998|10.884|10.884|10.913|10.913||10.951|11.075|11.342|10.96|11.17|11.228|11.419|11.361|11.256|11.552|11.695|11.858|11.743|11.705|11.953|11.934|11.934|11.753|||11.476|11.457|11.294|11.323|11.361|11.294|11.342|11.342|11.314|11.209|11.18|11.046|10.96|10.903|10.836|10.693|10.569|10.54|10.473|10.397|10.072|10.235
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.294|7.29|7.1855||6.784|6.6705|6.9|6.948|7.4155|7.489|7.4205|7.2015|7.3925|7.5575|7.5034|7.38|||7.468|7.2855|7.1155|7.16|7.2745||7.298|7.3099|7.3644||7.696|8.0025|||8.1|||||8.3765|8.3||8.262||7.861|7.741|8.0137|8.3226|8.2465|8.197|8.197|8.148|8.304||8.36||8.681|8.72|8.864|8.793|8.7445|8.65|8.55|8.5975|8.304|8.225|8.128|8.31|8.2725|||7.7725|8.154|8.17|8.31|8.511|8.35|8.346|8.46|8.102|8.3017|7.996|8.0454|8.19|8.44||8.1657|8.13|8.4603|8.4027|8.5355|8.6385|8.21|8.151|8.65|9.499|9.584|9.2983|9.2971|||8.8495|8.5733|8.2775|8.12|8.285|8.4|8.478|8.5287|8.7007|8.868||8.778|8.7541|8.5|||9.0341|9.285|8.9813||9.15|9.15|8.992|8.97||8.959|8.7295|8.4955|8.695|8.8982||9.34|9.308|9.797||9.955|10.14|9.987|10.155|10.2025|10.24|10.5775|10.5675|10.57|10.48|10.322|10.3625|10.325||9.795||9.9363|9.87||9.861|10.08|9.895|9.775|10.002|9.8445|9.99|9.898||9.925|9.875|10.0325|10.3471||10.17|10.32|10.23||10.3069|||9.995|9.895|10.035|9.993|9.895|10.387|10.3778|10.3975||10.385|10.705|10.715|10.722|10.7593|10.71|10.825|10.628|10.4981|10.65||10.8475|10.66|10.705|10.7125|10.6365|10.6574|10.675|10.8825|10.85|10.92|10.7375|10.53|10.675|10.615|10.9||10.655|10.7625|10.5825|10.62|10.69|11.025|10.9428|10.91|10.605|10.68|11.145|11.0725|11.0031|11.5325|11.645|11.725|11.7477|11.64||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|173|174.66|171.5|169.5|164|165|161.25|160.5|165.5|176|175.75|178|182.5|183|178|181.5|183.5|175.75|184.25|178.75|172.5|187.75|183|184|192|193|198.5|201|196|203|200.5|203|203|205||212.5|210|201|||203|206|202.75|209|192.75|177.5|168|160.75|171.5|170.5|174|175|176|180|171|171|169.25|173|161.25|160.437|166.75|168.5|172.5|173|175|172.938|173.5|176|173|175|176|177|178|180|179.5|177|179|179.5|176.5|182|179|174|176|178.5|174.75|175|167.5|160.5|161.5|161.5|160.25|159|159|159.5|157.5|160|164.25|163|161.25|161|160.5|157.75|160|160.5|157|155|156.25|160|163|162|159.75|160|161.75|161.25|160.5|157.5|158.75|158.5|158|157.5|161.5|155|157.5||160|154|156.75|150.5|150|152.75|148.5|147|147|145.5|146.5|146.5|144.5|141.25|142|142.75|141.5|140.25|139.5|141|140.75|141.5|142|141|141.75|142.75|143|144|146.75|147|145.25|142.75|138.75|139|138.5|137.15|137.5|137.781|138.982|135.011|135.011|137.245|137.989|136.252|128.31|126.325|126.821|123.098|123.098|121.113|122.602|123.595|123.843|124.091|124.339|125.332|123.346|123.843|125.332|125.332|128.062|128.062|127.814|129.303|127.317|125.332|122.85|120.368|122.85||124.091|123.098|121.113|118.135|117.142|121.113|120.12|119.127|114.164|112.178|113.419|115.156|117.638|117.39||120.865|120.12|121.361|124.091|123.098|121.113|119.127|119.127|117.142|114.164|115.156|117.638|114.66|110.689|111.185|111.185|110.937|107.463|110.193|||108.952|108.704|110.193|109.2|108.207|107.959|111.185|111.185|109.2|107.711|106.222|106.222|106.222|103.988|104.733|106.222|105.974|109.2|108.704|110.689|107.463|109.945
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|46.145|46.24|45.41|44.71||42.33|42.665|41.9|43.35|44.09|43.82||44.71|45.77|45.41|45.315|44.89|44.3|45.11|44.58|42.79|43.48|||43.71|45.75|46.5||46.245|47.56|46.75||48.675|47.75|||48.71|49.08|49.01|||47.95|47.08|47.33|47.955|48.855|48.395|47.32|46.4|47.06||47.57|49.27||49.04||50.15|50.2|49.26|49.22|48.72|48.6|48.55|49.3|49.26|49.355|48.49|47.945|47.49|47.23||||49.73|49.69|||51.25||||49.82|50.1|51.0103|51.1|49.0402|48.56|48.59|48.17||48.235|48.3103|49.1|49.89|50.09|49.7|50.7|52.15|52.45|50.95|50.95|50.1|48.92|50.225|50.4|50.15|50.3225|50.25|51|51.2898||51.8957|51.4895|52.85|53.3|53.9|54.65||52.975||54.35||52.35||51.45||49.2614|50.65|50.2||52.65|53.65|54.1||55.8388|54.7|53.725|55.95|55.95|54.9109|54.95|55.3|53.9||54|53.8|53.65|53.6107|53.675|55.7|55.9|56.55|57.25||57|56.7133|56.65|56.45||54.7|53.05||52|52.8606|||53.55|53.5||54.7|54.6891|53.8934|53.2152|53.025||52.175|52.3|51.675|52.9247|53.625|55.4|55.4||54.7|55.211||54.35|54.15|55.3611|55.15|55.75|55.75|56.3|||55.95|56.075|55.75||54.415|||54.35|54.75|55.5|55.5|56.6387|57.4|58.25||56.4|58.25|58.7618|57.825|58.4|58.0635|59.45||59.75|60.6|64.65|62.5874|62.8|62.55|62.2376|61.4|61.1|61.55||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|7.39|7.19|7.23|7.15|6.81|7|6.76|6.755|6.695|6.95|7.55|7.55|7.59|7.6|7.6|7.41|7.265|6.7|7.3|7.5|7.055|7.08|7.035|7.155|7.4|7.7|7.6|7.59|7.65|7.75|7.49|7.555|7.855|8|||7.99|8|7.825|||7.995|8.095|7.985|8.02|7.855|7.61|7.58|7.75|8.03|8.3|8.55|8.61|8.615|8.55|8.5|8.72|8.535|8.555|8.56|8.57|8.59|8.71|8.7|8.685|8.645|8.605|8.4|8.235|8.87|8.75|8.85|8.745|8.6|8.405|8.36|8.39|8.35|8.32|8.4|8.5|8.55|8.575|8.475|8.565|8.65|8.65|8.78|8.46|8.35|8.34|8.21|8.3|8.625|8.6|8.505|8.8|8.7|8.535|8.37|8.29|8.28|8.38|8.34|8.06|8.32|8.26|8.6|8.45|8.24|7.965|7.995|7.94|8.04|8.04|7.935|7.8|7.74|7.36|7.25|7.205|7.155|7.23|7.46|7.505|7.42|7.07|7.1|7.3|7.46|7.675|7.84|7.705|7.445|7.61|7.57|7.67|8.05|7.97|7.95|7.93|7.39|7.32|7.2|7.15|7.115|7.2|7.155|7.39|7.355|7.375|7.06|7.025|6.99|7.1|6.98|7|6.96|6.95|7|6.99|7|7.04|6.95|7.195|7.12|7.055|7.005|6.71|6.95|7.05|6.945|7.045|7|6.94|7.09|7.14|6.91|7.05|7.095|7.075|7.05|7.08|7.115|7.355|7.29|7.295|7.365|7.2|7.56|7.52|7.585|7.5|7.41|7.315|7.42|7.52|7.52|7.34|7.505|7.405|7.87|7.44|7.27|7.295|6.94|7.07|7.5|7.49||7.25|7.25|7.55|7.275|7.3|7.345|7.435|7.565|7.275|7.6|8.07|8.175|8.275|8.225|7.94|7.8|7.81|7.78|||7.805|8|7.57|7.13|7.07|7.105|6.82|6.695|6.795|6.675|6.76|6.9|7.1|6.57|6.35|6.25|6.2|6.175|5.9|5.85|5.9|5.71
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|21.54|20.23|21.99|22.08|21.62||18.82|19.76|21.04|21.825|19.63|18.95||20.825|21.25|20.07|19.78|19.69|18.96|18.65|17.63|18.69|19.51|19.1531|19.995|19.91|19.862|20.17|21.06|21.86|21.675||22.97|21.805||||21.66|22.18|||22.235|20.155|20.3|20.98|22.49|22.87|24.37|25.19||25.225|23.74|24.82|26.02|27.04|27.49|28.76|30.365|30.02|30.2|29.95|29.6119|29.8802||30.525|30.95||29.4605|29.3|29.4363|29.9221|31.38|31.06|31.6|31.73|||31.2148|30.66|30.99|31.67|31.722|31.72|32.7782|32.59|31.9|33.175|34.24|||36.34|35.54|36.7926|37.91|34.3421|34.29|33.715|32.88|31.27|28.22|29.34|27.575|25.8|27.02|27.95|28.145|29.0941|29.71|31.07|31.82|31.96|32.4303|31.57|32.445|33.26|34.4701|33.5604|33.8||34.125|33.9332|33.84|35.43||35.395|34.205|33.8|33.79|34.84|36.6116|38.3987|38.44|39.1922|39.9597|40.09|40.3|40.375|42.84|42.9666|42.5815|42.34|40.46|40.205|40.32|40.88|40.83|41.065|39.74|40.5582|40.52|40.59|40.7|43.32|42.9278|43.15|42.7|43.705|43.81|43.44|42.69|41.35|40.9623|42.425|41.87|43.75|43.92|44.29|44.335|45.055|45.92|46.3093|46.495|46.595|46.4477||46.45|47.64|45.74|47.08|47.91|48.62|47.69|47.85|48.76|48.93|50.425|49.635|47.905|48.3977|49.39|49.19|49.6392|49.42|50.425|49.19|50.775|50.75|51.75|52.575|53.45||49.9288|50.4|50.175|50.9755|51.2603|52.55|51.5603|51.3||49.9762|51.6022|51.2257|51.2945|43.5663|43.42|44.1947|44.7019|45.145|45.0387|47.29|46.5145|44.74|45.1611|45.2|44.885|44.9|||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|7.15|7.25|7.25|7.15|6.97|7.25|7.15|7.15|7.2|7|7.45|7.62|7.9|8.4|8.2|8.28|8.25|7.85|7.6|7.58|7.4|7.65|7.47|7.95|8.28|7.9|8.03|8.8|9|9.2|8.7||7.28|6.7|||6.2|6.1|5.85|||5.85|6|5.85|6.15|6|5.7|5.33|5.58|5.97|6.42|7.12|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.0338|0.0335|0.0329|0.0332|0.0334|0.0338|0.0352|0.036|0.0377|0.0367|0.0346|0.0369|0.0386|0.0393|0.0379|0.0382|0.0371|0.0359|0.0399|0.0406|0.0352|0.033|0.0386|0.04|0.0442|0.0455|0.047|0.0452|0.0464|0.0468|0.0472|0.0494|0.0481|0.0478||0.0486|0.0486|0.051||||0.052|0.0506|0.0503|0.0497|0.051|0.0505|0.05|0.0482|0.0482|0.0467|0.0461|0.0483|0.0486|0.0485|0.05|0.0512|0.0516|0.0502|0.0504|0.0519|0.0513|0.0495|0.05|0.0489|0.0536|0.0514|0.0508|0.0472|0.0478|0.0458||0.0479|0.0516|0.0531|0.055|0.054|0.0544|0.0519|0.0514|0.0529|0.0517|0.048|0.0514|0.0532|0.053|0.0553|0.0565|0.0571|0.0569|0.0566|0.0556|0.0542|0.062|0.0637|0.0597|0.0612|0.0541|0.054|0.0491|0.045|0.0421|0.0441|0.0476|0.0479|0.0473|0.0488|0.05|0.0502|0.0501||0.0501|0.0475|0.0491|0.0522|0.052|0.0536|0.054|0.0557|0.057|0.0588|0.0614|0.0638||0.0632|0.0642|0.0593|0.0589|0.0564|0.0601|0.0622|0.0623|0.0629|0.0616|0.0638|0.0602|0.0603|0.0622|0.0634|0.0664|0.0676|0.068|0.0671|0.069|0.0702|0.0709|0.0706|0.0722|0.0772|0.0774|0.0796|0.0791|0.0816|0.0825|0.0818|0.0823|0.0795|0.0792|0.0821|0.0799|0.0738|0.0704|0.0724|0.0747|0.0776|0.0795|0.0782|0.0752|0.0794|0.0846|0.0845|0.0848|0.0862|0.0779|0.0803|0.0782|0.0791|0.0811|0.0858|0.0866|0.0869|0.0853|0.085|0.0869|0.0867|0.0894|0.0865|0.0858|0.0848|0.0876|0.0876|0.0886|0.0852||0.0891|0.088|0.0899|0.0906|0.0913|0.0917|0.0919|0.0906|0.0888|0.0894|0.0887|0.0854|0.0884|0.0931|0.0927||0.0872|0.0873|0.0887|0.0863|0.0863|0.0836|0.0832|0.0874|0.0832|0.0831|0.0893|0.0895|0.0918|0.0918|0.0934|0.0935|0.0923|0.0957||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|126.19|124|121.4|119.74|124.5|131.6|131.6|135|138|133|142.1|148.3|151.2|149.37|150|149|150|150.6|153.6|149.3|144.6|153.5|159|161|160|159|160|164.7|159|160|160.5|166|165|165||161.8|163.1|164|||162|161.6|168|167|165.07|167.6|165.5|166|162|164|163|163|164.4|165.2|160.1|161.5|159.5|160|160|162|159.5|157|159|159|160.68|157|159.6|158.4|157|163.9|167.15|165.6|171.1|167|166|167.2|167.3|167.3|167.9|168|168|167.9|162.7|163.4|163.5|162|166|161.6|161.6|165|163|168.6|163|163|168.6|165.9|170.4|168.2|166.8|167.4|165.6|158|160.1|171.2|174.29|179.34|183.49|183.59|187.75|181.45|185.97|185.08|187.85|188.24|186.26|190.81|187.55|185.87|189.73|185.37|189.43|184.38|187.95||183|181.14|181.32|180.53|181.08|186.7|181.87|185.97|178.55|181.83|178.05|173.6|189.25|196.85|196.85|196.68|197.64|192.4|192.3|192.5|189.92|189.92|186.16|185.18|185.87|185.97|185.47|182.44|185.18|182.01|178.25|180.03|175.09|179.04|177.14|172.12|176.87|174.39|174.2|172.12|170.34|171.13|169.05|165.69|168.16|175.09|177.66|178.05|182.01|177.26|177.46|179.54|180.03|179.04|176.37|175.93|174.1|172.51|169.15|170.14|171.62|171.33|175.09|175.09|177.06|173.6|173.86|172.12|171.62||175.68|173.04|174.69|176.08|172.61|174.59|175.28|177.16|173.11|170.04|169.74|169.15|168.16|171.33||167.96|168.16|164.7|166.38|176.67|166.18|163.71|168.16|171.13|171.43|174.29|172.61|170.14|168.16|168.56|174.1|168.16|168.16|167.96|||166.88|161.73|164.11|161.73|166.08|165.19|165.19|164.9|161.24|159.75|155.8|152.33|152.53|148.38|153.22|148.38|154.31|159.65|162.82|168.85|177.76|176.66
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.57|1.55|1.57||1.61|1.59|1.52|1.49|1.51|1.4|1.38|1.37|1.38|1.37|1.36|1.36|1.34|1.34|1.3|1.28|1.28|1.28|1.32|1.32|1.37|1.33|1.33|1.28|1.34|1.36|1.36|1.38|1.39|1.34||1.35|1.33|1.38|||1.37|1.36|1.33|1.28|1.27|1.26|1.28|1.26|1.25|1.25|1.27|1.24|1.25|1.28|1.26|1.25|1.26|1.27||1.23|1.23|1.21|1.21|1.2|1.22|1.22|1.22|1.25|1.24|1.22|1.2|1.21|1.24|1.23|1.26|1.29|1.32|1.3|1.3|1.29|1.33|1.35|1.36|1.4|1.4|1.37|1.37|1.35|1.35|1.38|1.38|1.35|1.32||1.3|1.28|1.3|1.31|1.3|1.24|1.24|1.24|1.25|1.29|1.29|1.3|1.33|1.29|1.34|1.33|1.26|1.22|1.2|1.15|1.2|1.24|1.23|1.21||1.17|1.19|1.17|1.2|1.21|1.2||1.19|1.23|1.25|1.3|1.3|1.25|1.26|1.25|1.25|1.23|1.17|1.13|1.1|1.1|1.13|1.13|1.11||1.12|1.11|1.11|1.11|1.11|1.09|1.11|1.1|1.1|1.1|1.19|1.2|1.19|1.18|1.16|1.19|1.2|1.15|1.16|1.17|1.19|1.21||1.2|1.22|1.23|1.23|1.24|1.24|1.23|1.24|1.19|1.19|1.2|1.23|1.27|1.28|1.31|1.31|1.33|1.31|1.32|1.33|1.29|1.33|1.33|1.3|1.32|1.3|1.27|1.31|1.31|1.3|1.29||1.25|1.24|1.21|1.17|1.19|1.16|1.15|1.14|1.18|1.19|1.19|1.18|1.17|1.15|1.1|1.14|1.11|1.12|1.11|1.09|1.1|1.12|1.13|1.12|1.1|1.08|1.11|1.12|1.11|1.1||1.1|1.07|1.07|1.06|1.06|1.1|1.13|1.17|1.15|0.99|0.99|0.97|1|1|1.04|1.07|1.03|1.06|1.13|1.15|1.17|1.19
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|56.25|57.38|59|55.38|59|56.38|58.25|56.25|56.25|61|60|57.25|53|57.5|59.88|61.5|60.88|60.75|61|60.12|60.12|61.12|60.38|60|60.62|62.75|63|62.5|60|60.75|62||62.25|61.25|||62.5|62.75|63.38|||64|63.38|62.75|63.75|62.5|62.5|60.5|60|59.88|58.62|58|58.5|57.38|56.25|57.5|56.25|56.25|54.5|54|54.5|54.12|54.5|54.5|55|54.75|54.5|54|54|54.5|54.5|54.38|53.75|54.5|54.75|54.25|55|53.25|55|54.38|54.12|55|54.25|55|53|53.12|54.5|52.62||52.25|54.12|55|53.75|53|52.62|53|53.38|52.25|52.25|51.25|51.38|52.75|51.5|53.75|53|54.38|52.5|52.5|52.5|52.5|52.75|52.88|52.88|53|54.62|53.38|54.62|53.75|55|55|54.88|53.75|55|55.12|52.5|56.12|53|50|52.5|53|56.25|55.75|57.5|57.75|57.5|56.88|58.75|60|56.38|59|56.75|55.5|55.25|56.25|56.38|55|57.5|57|59.88|58.38|58|58.5|57.5|56.25|58.75|56.38|56|54.25|55.75|53.25|52.62|52.62|53.12|52.75|53.75|53.5|52.38|52.5|51.75|54.25|55|52.5|52|51.62||52.5|51.5|51|51|50.25|51.25|50|50.5|51.25|51.38|50.5|50|50|51.5|51|50|50|50.75|51.25|51.12|51.25|51.5|51.5|52.5|51.75||51.25|51.75|51.25|51.25|208|206.5|222|220||220|225|234.5|230|227.5|228|230|227|229|226.5|228|229|228|221|223.5|227|228|226|||222|210|207|206|207|201|205|203|204|200.5|199|200|196|196|197|195|196.5|195|197|195|196|196
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|33.065|33.475|32.91||31.25|31.205|31.565|31.1575|32.1225|32.8275|32.22|32.42|32.3925|32.12|31.925|||31.93||32.0125|30.92|31.0075||30.685|31.9275|32.11|32.62||32.565|32.625|33.15||33.14|32.8175||||33.915|33.83|||32.935|32.58|33.015|33.2615||33.32|33.03|33.2025|33.2319|33.52|33.7125||34.105|33.6125||34.677||34.195|34.17|33.925|||33.7845||33.995|||33.5625|34.1025|33.9366|33.46|34.0683|33.78|33.7295|33.7925||33.27|33.2975|33.46|34.294|33.22|34.258||34.2|33.1977|31.575|31.7|32.4925|31.64||31.8968|32.5333|32.4829|32.4035|31.945|32.0037|31.595|31.0775|30.85|30.98||29.565|29.855|30.3075|31.482|31.6271|32.8714|32.8073|32.5929|32.455|32.75|32.6967||33.3731|33.2875|33.8266|33.6947|34.0552|34.115|34.35|33.5875|33.915||34.66||33.5564|33.8766|34.8035|35.255|35.2075|35.375|38.263|38.4925|38.8825|38.85|38.7079|40.005|40.3433|40.3676|40.4675|40.5675|40.55|40.535|40.5504|40.49|40.54|40.395|40.425|40.57||40.785|41.1742|41|41.1959|41.2|41.1959|40.75|41.208||40.5709||40.9391|40.45|||41.635|41.375|40.6841|41.815|41.95|42.0034|42.8321|42.2042|41.4193|42.91||42.725|43.22|43.6875|44.545|44.065||44.48|44.91|45.02|45.375||45.375|44.945|44.8425|45.09|44.72||44.9575|44.5125|44.8545|44.7325|44.63|44.55||44.8311|44.79|45.275|44.9675|43.295|43.54|43.9675|43.5305||43.37|44.2005|45.875|45.6175|45.5775|45.865|45.9225|46.6075|46.5247|46.7875|46.652|46.9|46.945|46.96|46.73|46.21|46.2815|46.26||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||18.76|18.78|18.9325|18.44|18.6175|17.88|17.895|18.29|18.9775|19.1125||||19||||18.755|18.6|17.695|17.34|17.1||||17.97|18.0275|17.975|18.46|18.2575||19.03|19.005||||19.52|19.42|||19.05|18.715|18.4825|18.8175|19.2437|18.94|18.76|18.755|18.695||18.8025|18.8||||18.7036||18.7938|18.7225|18.7125||18.8375|18.6925|18.8225|18.855|18.54||17.945|||17.835|18.3499|18||18.4298|18.1624|18.2275|18.19|17.8464|17.88|17.31|17.265|17.24|17.2|16.9|16.985|17.0209|17.0632|17.13|16.94|16.945|17.185|17.3083|17.3725|17.56|17.285|17.175|17.135|16.7538|16.87|16.95|||16.59|16.6189|16.615|16.5375|16.6177|16.8233|16.8|16.8575|16.805|16.7274|16.8022|16.935|17.175|16.9124|16.8857||17.0602|16.765|16.89||16.945|17.1891|16.85|17.02|17.56|17.81|18.0975|18.3936|18.3316||18.3292|18.1918||17.64|18.3536|18.3293||18.1786|18.155|17.7825|18.005|17.995|18.215|18.4104|18.3785|18.4014|18.465|18.44|18.3925|18.579||18.5358|18.7169|18.7278|18.695|18.0691|17.8496|17.9438|18.0875|17.9365|18.12|17.625||18.135|18.2154|18.19|17.74|17.83|18.186|18.22|18.27||18.17|18.4975|18.26|18.32|18.986|18.225|18.375|18.2837||18.85|18.9575|18.7125||18.77|18.996||18.57||17.68|17.57|17.49|18.11|18.3985|18.48|18.4975|18.635|18.4425|18.2875|18.045|17.945|18.27|18.4775|18.61||18.93|19|19.09||19.0075|18.96|19.3288|19.2825|19.305|19.595||19.5775|19.32|19.59|19.52||19.6687|20.005||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|44.09|43.785|43.708|43.727|43.03|42.615|41.93|41.675|42.555|43.78|44.4|44.215|44.392|44.6|44.447|44.515|44.465|44.21|44.645|44.145|43.585|44.013|44.73|44.56|45.505|45.335|45.492|45.415|45.01|44.885|45.472|46.005||46.17||46.905|46.867|46.245|46.055|||45.875|45.895|45.555|45.835|45.495|44.98|44.837|44.8|44.653|44.61|44.525|44.642|44.42|43.907|44.085|43.998|43.675|43.33|43.205|43.39|42.88|43.06|43.028|43.7|43.7|42.72|42.605|42.5|42.715||43.212|43.215|43.08|43.43|43.525|43.665|43.49|43.197|42.75|42.3|41.885|41.93|41.97|41.818|41.095|41.525|41.255|40.795|40.935|40.9|41.135|41.197|41.48|41.645|41.175|41.328|41.33|41.335|41.19|40.86|40.655|40.49|41.625|41.328|41.538|41.605|41.48|41.8|41.85|41.958|41.975|41.375|41.195|42.02||||41.9||41.742|||41.523|42.18|41.392|41.005|40.625|40.462|41.9|43.093||||43.812||43.02|||45.033|45.102||45.05|43.985||44.925|44.605|43.935|43.689|44.825|44.96|44.828|44.59|44.525|43.8|43.7|43.822|44|43.935|43.79|||42.75|||43.73|43.057|42.693|42.852|44.665|||44.225|43.898|||44.015|44.085|43.575|44.145|44.182|43.495|||43.77|44.127|43.655|43.49|43.288|43.19||43.165|43.375||43.233|42.175||42.085|42.422|42.148||||41.705|41.653|41.14|41.34|41.667|41.39||41.655|41.972|42.08|42.21|41.75|||42.225||42.695||42.792|42.42|42.502|42.47|42.28|||||42.045|42.005|41.94|41.75|41.94|41.72||42.2|42.18|42.222||41.867||42.2||42.385||41.947||41.83|41.575|41.5
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0.348|0.3175|0.3388|0.3156|0.3254|0.3654|0.3622|0.3892|0.4478|0.503|0.5352|0.543|0.5515|0.5702|0.5735|0.5734|0.6163|0.645|0.5512|5.205|5.05|5.9|6.41|6.57|6.875|7.055|7.22|6.85|7.0063|6.88|6.935|7.1475|7.195|7.28|||7.575|7.755|7.6996|||7.586|7.49|7.5|7.46|7.68|7.605|7.45|7.4|7.37|7.56|7.4993|7.475|7.66|7.96|8.0993|8.11|8.185|8.08|8.15|8.04|8.04|8.01|8.01|8|8.2131|8.15|8.07|7.97|8.0623|8.2|8.45|8.3663|8.44|8.45|8.63|8.76|8.615|8.495|8.5273|8.64|8.0333|8.157|8.12|8.005|7.995|7.9348|7.92|8.315|8.6|8.695|8.5425|8.5225|8.815|8.0013|8.59|8.29|7.4862|7.3465|7.19|7.165|7.03|7.1514|7.365|7.37|7.39|7.745|8.0568|8.0752|8.14|8.185|8.05|7.575|7.93|8.0443|7.9434|7.9506|7.89|8.2205|8.0156|8.2086|8.3625|8.3467|8.4134|8.24|7.82|7.155|7.3006|7.29|7.5225|7.41|7.585|7.7263|7.8423|7.76|7.7689|7.8994|8.015|7.8|7.777|7.765|7.745|7.8094|7.855|7.985|7.865|7.4377|7.9952|8.39|8.3665|8.4351|8.5661|8.5603|8.53|8.631|8.55|8.413|8.444|8.6857|8.565|8.7488|8.41|9.0258|9.2805|9.555|9.295|9.5211|9.7467|9.9087|10.0186|10.2077|10.0853|9.8225|9.2556|9.2235|9.7878|9.8984|9.91|10.0872|10.0856|10.0204|10.3989|10.5758|10.3605|10.8935|11.255|11.96|11.7015|11.6331|11.6253|11.9715|11.9452|12.081|12.1637|12.4925|12.4556|12.4159|12.5018|12.5952|12.7231|12.7687|12.6446|12.6906|12.2924|12.0217|12.3734|11.9528|11.9|11.93|11.847|11.9607|12.26|12.197|11.43|11.815|11.4748|11.4939|11.6528|11.6274|11.805|12.64|11.5148|11.32|10.9818|10.8334|10.8707|9.9368|10.18||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|6.9|7.18|6.9|6.994|7|7.453|7.4|6.89|7.471|7.542|7.23|7.801|7.659|7.37|7.378|6.878|7.096|6.989|7.235|6.71|7.123|7.2|7.252|7.561|7.793|7.75|8.01|8.4|7.63|7.088|7.45|7.622|6.827|6.5||6.41|6.72|7|||6.445|6.542|6.645|7|6.874|6.14|6.1|5.54|5.872|5.94|6.1|6.15|6.152|6.315|6.413|6.25|6.081|6.162|6.547|6.522|6.246|6.179|6.5|6.397|6.892|6.88|7.25|6.904|6.85|7.315|7.4|7.74|7.899|8.01|8.104|8.01|8|6.678|6.54|6.225|6.696|6.772|6.687|6.677|6.56|6.913|7.228|7.4|7.586|7.48|7.847|7.727|7.655|7.7|7.69|7.72|8.082|8.175|7.856|8.13|7.956|8.04|8.31|8.25|9.11|9.1|8.9|8.956|9.055|8.645|8.39|8.226|8.25|9|7.8|8.165|8.24|8.183|7.808|7.9|8.373|8.25|7.7||7.75|8.517|8.561|7.896|7.6|7.8|7.885|7.74|8.17|7.687|8.99|8.47|8.647|9.158|8.941|8.875|9.1|8.76|9.07|9.49|9.05|9.95|9.25|9.29|9.8|9.8|9.8|10|10.127|9.7|9.45|9.5|9|9.2|8.3|8.953|8.883|9|9.2|8.99|8.85|9.5|8.75|8.5|9|9.5|10|9.8|9.35|8.6|8.3|7.92|8.5|8.75|9|9.005|9.5|9.85|9.85|9|9.5|10.25|9.8|9.8|10|10.5|10.15|10.5|10.338||10.59|10.5|10.25|11|11.5|11.75|11.8|11.65|11.71|11.25|12|11.71|11.75|11.75||11.4|11.485|11.414|11.38|12|11.805|12|12.362|12.5|12.415|12.5|12.375|12.15|12.34|12.5|12.4|12.25|12.25|12.25|||12.1|12.25|12.3|11.06|12|12.82|12.35|12.75|13|11.15|11.812|11.223|10.75|10.25|9.9|9.74|9.92|9.98|9.57|9.32|8.56|8.362
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|290.1|277.6|279|277.1|265.6|269.7|270.9|267.8|280.8|275.6|271.7|275.3|277.7|283.2|282.6|275.3|276.8|276.8|275.4|271.7|281.6|282.6|277.6|286|285.1|277.3|292.9|301.5|296|299|304.7|309.7|308.3|315.65||316.6|315|310.4|||312.5|299.93|305|303|297.3|301|304.1|300|302.5|298|297.3|303.8|303|300.1|306.3|315.8|320|318|306.7|303.2|302.8|297.8|295.8|322|331.5|330.8|327.9|326.5|328.7|329|332|335.8|334.2|332.8|337.13|330|324.1|323.8|326.7|320.1|322.9|323.7|326.7|330.8|324.4|323.8|317.1|318.2|315.3|319.6|316.2|315|317.6|314.7|312.8|307.5|314.8|317.3|309.7|303.7|308.1|295.7|289|285.1|281.8|276.3|275.8|281.2|278.5|283.6|290|292.6|297.5|296.1|298.4|295.2|299.5|291|296.2|296.6|295.6|294.2|293.5||295.6|294.8|289.1|283.4|287.9|297.3|300.4|312.8|312.5|314.1|313.4|314.7|316|318.4|320.2|320.4|320.7|324.8|323.7|321.8|323.7|321.3|322|322.9|321.6|325|327.3|326.3|326.8|321.6|325.6|322.8|326.5|324.9|321.8|319.2|315.2|311.6|309.6|308.8|313.6|314.1|315.5|316.3|309.3|317.6|327.4|328.9|328.4|319.5|315|316.6|319.6|313.2|313.7|314.6|314.3|309.4|306.9|311|309.3|312|312.1|312.2|311.7|310.2|307.8|306.8|310||309|302.5|303|300|296.2|292.8|293.3|301.1|297.2|301.7|292.7|286.8|288.9|288.7||287.8|288.7|289|290.9|288.2|289.4|288.8|291.9|289|292.1|295|292.3|290.1|287.2|288.7|287.8|286.8|287.2|280.5|||279.2|273.2|279|294.5|296.1|301.5|305|306.3|305.2|304.9|302.3|296.9|298.8|296.1|294|292.5|293.7|297.3|297.1|297.6|292.7|293.9
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|4.7|4.34|4.508|4.438|4|4.3|3.736|3.8|3.8|3.9|3.842|4.1|4.01|4.23|4.3|4.2|4.058|3.95|4.15|3.746|3.7|3.6|3.61|3.6|3.8|3.85|3.99|3.91|3.95|3.806|3.836||3.92|3.85|||3.87|3.74|3.762|||3.786|3.806|3.8|3.8|3.8|3.784|3.7|3.84|4|4.08|4.122|4.24|4.358|4.404|4.438|4.598|4.49|4.328|4.38|4.5|4.5|4.586|4.528|4.65|4.55|4.49|4.378|4.23|4.32|4.446|4.37|4.41|4.25|4.21|4.234|4.25|4.116|4.04|3.93|3.65|3.44|3.458|3.54|3.46|3.502|3.62|3.686|3.5|3.562|3.618|3.458|3.564|3.63|3.51|3.44|3.352|3.406|3.38|3.22|3.304|3.254|3.32|3.37|3.494|3.59|3.8|3.93|3.946|3.772|3.77|3.666|3.59|3.75|3.746|3.686|3.55|3.426|3.322|3.374|3.308|3.26|3.338|3.454|3.47|3.52|3.596|3.556|3.35|3.298|3.288|3.308|3.376|3.34|3.294|3.25|3.2|3.386|3.402|3.39|3.422|3.35|3.38|3.35|3.408|3.58|3.4|3.496|3.6|3.6|3.736|3.858|3.87|4.04|4.21|4.39|4.748|4.84|4.812|4.722|4.676|4.62|4.652|4.644|4.652|4.796|4.654|4.65|4.65|4.684|4.768|4.59|4.448|4.3||4.266|4.29|4.23|4.29|4.382|4.38|4.22|4.202|4.302|4.35|4.456|4.41|4.302|4.36|4.488|4.568|4.514|4.57|4.63|4.658|4.7|4.62|4.542|4.602|4.62||4.58|4.64|4.7|4.59|4.598|4.604|4.7|4.69||4.784|5.06|5.325|5.2|5.21|5.25|5.22|5.3|5.27|5.255|5.3|5.195|5.17|5.16|5.05|5.04|5.205|5.18|||5.13|5.12|5.21|5.2|5.24|5.35|5.37|5.375|5.445|5.35|5.4|5.375|5.37|5.4|5.415|5.42|5.56|5.6|5.62|5.645|5.54|5.6
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|365.25|366.75|375|368.25|370.25|375.5|380.5|380.25|394|390.25|391.75|399.75|400|418.25|383|380|378.5|379.5|365.25|354.75|345|340|342.5|329.88|329.75|320.88|334.5|333|330.62|335|325.25|337|337.25|330||330.25|339.62|343.5|||342.5|334|336|345.75|340|345|339.75|333.25|331.5|325|325.25|329|333|329.25|335|325.25|325.25|324|320|314.75|310|310.25|316.25|318|315|317.5|317|317.75|317|316|310.12|315|316.5|325|308|305.5|312|314.75|315|319.75|319|321|321|314.88|316.25|316.88|310.25|316.25|325.12|339.75|328|330|332.38|330.12|332|331|344.75|336.5|336.75|333.75|335|342.25|348|336|348|340|336.5|342.25|346.75|338.5|349.5|345|336|336.25|336|337|338.75|338.25|336.25|336|336|330|336||335.75|334.75|334.75|332|335|335.25|343|338|338.25|351.5|343.75|342|355|338|341.12|341.88|344.75|335.25|334.25|337.38|343.25|341.25|354.5|348|354.5|347.88|351.5|346.62|348.75|344.75|339|330|335.25|344.75|335.25|340|341.25|344.5|349.75|345.12|340.25|345.5|343.25|344.88|345|350.62|350|354.5|353.25|355.75|355.75|355|354.75|356.5|366.75|353.75|340|341|335.25|342.5|337|343.38|349.88|348.38|347|347|345.25|347|344||335.25|343.38|340.25|343.75|347.75|352.25|352|344.25|350|349.75|345.38|349.75|345|347.75||351.75|359|355|359.88|370|365|361|360.25|368.62|367.25|372.25|374|375|370|368.75|365.75|363|364|362.75|||342|347.75|344.25|347|355|353.5|347|356|338|338|333.25|335.38|335.5|330|320|331.5|330.75|325.88|324.25|323.62|322.5|324.75
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|0.575|0.54|0.58|0.56|0.54|0.55|0.55|0.53|0.57|0.55|0.54|0.545|0.56|0.57|0.555|0.54|0.55|0.56|0.6|0.58|0.555|0.59|0.595|0.655|0.69|0.69|0.71|0.69|0.69|0.705|0.715|0.74|0.705|0.7||0.7|0.74|0.705|0.715||0.72|0.695|0.7|0.695|0.695|0.72|0.725|0.72|0.73|0.745|0.74|0.71|0.74|0.765|0.75|0.8|0.82|0.775|0.76|0.775|0.795|0.795|0.82|0.815|0.855|0.87|0.9|0.845|0.83|0.83|0.85|0.87|0.92|0.925|0.88|0.92|0.88|0.79|0.795|0.78|0.79|0.8|0.79|0.8|0.83|0.8|0.82|0.785|0.795|0.8|0.765|0.775|0.815|0.79|0.8|0.785|0.845|0.76|0.74|0.735|0.695|0.71|0.675|0.67|0.69|0.69|0.7|0.73|0.72|0.76|0.74|0.73|0.735|0.76|0.745|0.76|0.8|0.78|0.785|0.8|0.82|0.78|0.8|0.81|0.83|0.81|0.8|0.78|0.76|0.735|0.8|0.82|0.895|0.88|0.9|0.88|0.905|0.925|0.885|0.91|0.89|0.895|0.915|0.93|0.96|0.96|0.96|0.95|0.95|0.985|1.015|1|1.01|1.025|1.015|1.02|1.04|1|0.935|0.93|0.93|0.92|0.935|0.92|0.96|0.93|0.97|0.91|0.905|0.97|0.985|1|0.97|0.935|0.925|0.915|0.94|0.92|0.93|0.98|0.99|0.96|0.93|0.975|1.025|1.055|1.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|151|152.25|148|152.75|145|145|149|153|148.5|149|150|145.5|147|150|156.75|155|157|155|152|155|152.25|159|167.5|163|165|171.5|165|171.5|169|163|170|170|165|164||168|165.75|165.5|||167|165.25|169|164.75|162.5|162.75|170|162.5|166.25|168|164|169.75|172|165|166|171|164|156|168|166|164.5|168|160|161|165|160.5|165.5|173|173.75|175|182.35|183|182.75|176.05|180|177.75|177|177|171.25|174|168.83|162.75|162.14|162|163|165|159.69|159|153|155|154.75|153.5|149.5|147.25|150.5|148.78|150.75|156.25|156|152.75|149.25|156|155.5|151.25|159|156.7|154|154|152.25|150.75|152.5|149|149|140.5|139.75|139.25|139.75|138|138|138|136.75|136.75|136||134.9|137.5|134.75|133.55|134|143.5|144.25|141.75|146.5|143.2|148.25|156.5|156|154.25|148.5|153|150.25|151|153.25|136.5|130|130.19|128.5|130.5|134|136.5|134|136|133.75|133|134.95|132|139|142.19|147|145|143|144|146|146|152|149|152|148.38|149|154.75|156|160.75|154.25|157|157|156|156|163|160|162|157.75|159.25|163|151.75|150.25|153.5|156.75|158|156.75|163|169.25|172|173.31||177|182.5|186|180|180|182|183|182.75|179.25|179|181|182.5|182.5|184.5||183.25|185|180|187|180|182|187|182.5|177.5|180|180.25|186.75|185|185.5|188.5|194|193.25|185|190|||187|180|188|182.5|182|185|190|189|193.5|187.5|187.5|194|189|188.25|195|191.5|188.25|196.25|197|190.5|198|201
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|257.5|257.5|257.5|257.5|257.5|257.5|252.5|260|267.5|267.5|267.5|267.5|270|265|265|265|265|265|265|265|265|270|270|275|275|275|275|272.5|275|275|275|275|262.5|247.5||247.5|247.5|247.5|||247.5|247.5|245|245|245|247.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|245|247.5|257.5|267.5|270|270|270|270|270|270|270|270|270|270|270|282.5|282.5|287.5|290|290|290|290|290|290|290|290|290|290|290|290|290|290|290|290|290|292.5|267.5|257.5|257.5|257.5|257.5|257.5|257.5|257.5|257.5|255|252.5|252.5|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250||250|250|250|250|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|255|255|255|255|255|255|255|255|255|255|262.5|262.5|262.5|262.5|262.5|262.5|262.5|260|257.5|257.5|257.5|267.5|267.5|267.5|275|275|275|282.5|282.5|282.5|285|285|290|290|290|290|290|290|290|291|290|290|290|290|290||290|290|292.5|292.5|292.5|297.5|302.5|302.5|302.5|295|295|297.5|297.5|297.5||297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|302.5|302.5|305|305|305|307.5|307.5|307.5|307.5|307.5|302.5|||302.5|302.5|302.5|302.5|302.5|302.5|297.5|295|290|290|290|282.5|282.5|282.5|282.5|282.5|281.5|281.5|281.5|281.5|281.5|281.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|3|2.85|2.746|2.7|2.592|2.634|2.6|2.63|2.89|2.904|2.97|2.964|3.094|3.034|3|3.044|3.088|3.03|3.148|3|2.88|3.04|3.022|3.15|3.114|3.192|3.256|3.188|3.124|3.146|3.246|3.304|3.324|3.354|||3.37|3.398|3.372|||3.314|3.33|3.326|3.332|3.4|3.332|3.232|3.3|3.398|3.39|3.452|3.432|3.48|3.474|3.46|3.478|3.438|3.444|3.46|3.464|3.402|3.46|3.462|3.498|3.512|3.584|3.532|3.55|3.598|3.624|3.598|3.606|3.594|3.488|3.49|3.494|3.55|3.532|3.52|3.488|3.458|3.46|3.45|3.39|3.4|3.404|3.418|3.428|3.464|3.388|3.402|3.41|3.47|3.516|3.506|3.482|3.454|3.448|3.444|3.43|3.308|3.3|3.366|3.31|3.274|3.316|3.296|3.298|3.388|3.39|3.42|3.36|3.412|3.438|3.38|3.388|3.32|3.308|3.34|3.368|3.358|3.408|3.428|3.4|3.35|3.3|3.32|3.27|3.45|3.566|3.6|3.62|3.61|3.556|3.626|3.658|3.67|3.58|3.66|3.58|3.6|3.638|3.498|3.5|3.544|3.448|3.48|3.518|3.52|3.516|3.481|3.5|3.518|3.536|3.487|3.455|3.427|3.364|3.445|3.301|3.244|3.4|3.283|3.378|3.451|3.467|3.384|3.585|3.552|3.489|3.552|3.467|3.388|3.362|3.376|3.331|3.378|3.338|3.443|3.358|3.388|3.39|3.317|3.427|3.485|3.459|3.487|3.469|3.477|3.437|3.437|3.451|3.56|3.585|3.576|3.613|3.552|3.581|3.576|3.564|3.475|3.475|3.554|3.449|3.382|3.457|3.552|3.526||3.504|3.497|3.473|3.418|3.356|3.463|3.477|3.457|3.418|3.487|3.538|3.601|3.609|3.627|3.583|3.57|3.623|3.635|||3.585|3.558|3.579|3.548|3.495|3.542|3.635|3.51|3.556|3.335|3.281|3.287|3.293|3.295|3.279|3.269|3.265|3.285|3.256|3.242|3.173|3.082
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|230.9|226.45|228.95|223.8|219.55|220.4|225.9|221.8443|239.45|241.7|237.1|242.8|227|226.1|225.5|226.55|224.2|222.3|228.2|222.7|210.7|208.2|214.7|219.8|218.8|218.5|224.3|217.2|216.3|218.2|216.8||221.4|213.5|||218.25|220.2|221.75|||225.45|228.9|232.7|234|237.5754|232.2|229.3499|231.1|233.75|236.9|235|243.75|243.1|244.4|248.95|256.05|258.2|249.15|248.05|247.8|244.5|242.6|242.6|243.3|244.05|240.5|239.6|231.7||240|242.85|239.1|245.8|246.6|248.15|251.4|247.1505|242.2|243.35|242.75|245.4|247.1|258.4483|249.55|244.4512|237.9|236.4|232.4|233.35|235.552|234.5|230.7|231.35|230.9|226.5|227.9|224.1384|221.45|211.3|216.7567|214.8378|210.4567|214.75|213.65|205.15|207.4|211.55|213.2|216.155|217.7|216.6|212.9425|220.0158|219.5|225.505|228.3|227.15|229.55|233.8|231.75|229.1|228.25||227.7854|223.045|214.3|212.75|210.75|216.2|224|228.8937|229.6152|230.446|229.356|233.6|230.2|240.4662|240|243.3|251.5|250.6|248.25|248|246.05|245.15|240.9224|241.6219|247.1|250.9|255.3|255.9|260.7|247.2|244|243.4513|240.8|240.6|243.15|236.7527|228.2|229.25|234.255|227.7|228.9458|231.75|226|219.2|225.7|232.1|233.5|238.1|236.5|236.6||232.15|234|229.2|235.4469|240.5|255.2|248.4326|250.3|257.05|254.8|269.25|270.7|271.1|269.4|273.95|275.6047|274.9|275.9||277.85|278.05|275.7|285.45|283.6|278.15|277.4|276.35|272.5|275.75|273.95|267.8462|270.6|275.9|273.4||277.7953|275.9|276.3778|277.9|275.7|272.75|271.5|290|285.7309|284.344|290.7|289.8|288.4|279.25|272.0845|272.3|268.8|268.3||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|52|50.5|50.25|49|49.1|50.25|51.25|51.25|53|52|54.25|54|54.25|55|55|55|55.5|54.75|54|51|49|50|49.8|50.75|50.25|51.75|53|52.25|51.25|53.75|54||53.5|55|||55.25|54|54.5|||54|54.25|55|54.25|53.25|54|53|54.5|54|53.25|53.75|55.25|56.25|56.75|56|55.5|54.25|51.5|47.1|46.2|46.4|46.1|46.3|46|45.2|45.7|45.1|45.3|45.1|45.8|46|46|46.9|48|46.8|46|45.5|44.9|44.9|45.2|45.4|46|46|46.1|45.3|45.1|45.2|45.2|46.5|45.6|44.5|45.2|44.9|45|45.5|45.5|46.7|45.8|45|46.5|45.3|44|45.9|46|45.8|46.1|47.7|47.1|46|45.2|46.1|45|46.8|46.6|47.2|46.8|46|47|46.6|46|45.8|47.1|47.8|47.4|46.7|48|45.7|47|48.4|49.3|49.5|50|50|49.9|48.9|48.5|49.9|50.75|49.9|50.5|50|49.7|50.5|50.25|50|50|49.8|49.6|50.5|49.8|50|49.8|50|49.5|50.25|50.25|50|49.5|49.4|49.3|48.5|48.2|49|49.3|50|48.3|48.5|48.7|49.9|49.9|51|51|51.75||49.5|49.2|47.6|49.3|51|50|49.5|50.5|51.75|50.25|51.5|51|51.25|52.25|52.75|52.75|51.75|52.25|53|52.5|50|50.75|50.5|50|51||50.75|51.25|52|53|52.75|53|54.25|53.5||53.75|53.75|54|49.9|50.75|51|50|50|50.25|50.75|50.25|50.25|50.25|50.25|50.5|50.5|51|51|||50.5|51.75|50.75|51.5|51|52.5|52|52.5|53|52.5|51.25|51.75|52|52|49.8|49.9|49.9|51|51.75|51.5|50|50.5
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||16.38|16.395|16.455|16.21|16.455|16.38|16.51|16.68|17.2549|17.2|17.27|17.345||17.6|17.375|17.865|17.76|18|17.69|17.46|17.52||17.775|17.9667||18.67|18.27|18.125|18.46|18.34|18.56|18.635|18.33||18.8|18.88|18.55|18.28||18.33||18.23|18.34|18.54|18.3987|18|17.335|16.95|17.885|17.59|17.88|17.97|17.97|17.28|17.795|18.165|17.65|17.3|17.165|16.985|17.05||17.21|17.27|17.2106|17.025|||16.54|16.9987|16.85|16.6894|17.855|17.51||17.77||17.71|17.4|17.14|16.98|17.19||16.58|16.67|16.7487|16.82|16.675|16.495|15.84|15.75|15.985|16.08|16.07|16.225||16.38|16.4|16.24|16.12|16.05|15.965|16.28|16.2479|16.145|16.0034|16.4|16.3964||16.57|16.76|16.61|||16.645|16.835|16.72|16.71|16.8944|16.82||17.02||17.23||16.47|16.4|16.67|17.63|18.42|19.04|||18.93|18.3859|18.165|18.6|18.675|||18.7|18.7|||17.87|18.31|18.9685|18.78|19.06|19.08|19.035|18.895|18.53|18.67|18.82|18.82|18.285|18.5|17.94|17.678|17.46|17.21|17.805|18.03|18.54|17.765|||18.1436|18.23|18|17.767||17.5608||17.64|17.45|17.67|18.51|18.64|18.1|18.3805|18.4238|18.76||18.87|18.58|18.77|18.83|18.97|18.82|18.37|||18.64|18.39|17.905|17.98||17.035|17.115|16.7|16.55|16.45|16.21|16.7|17.02|16.78||16.71|16.515|16.945|17.005||16.755|16.98|16.98|17.11|17.23|17.2|16.945|17.195|16.81|17.25|17.26|17.23|17.28||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|11.6|11.39|11.3|10.75|10.22|10.49|10.55|10.56|11.45|11.19|11.41|11.7|11.93|12.13|12.07|12.4|12.45|12.02|11.92|11.7|11.15|11.79|12.5|12.8|13.4|13.61|13.24|12.71|13.3|13.52|13.5|13.9|14.1|14.42|||14.82|14.32|14.58|||14.18|14.45|14.51|14.75|14.3|14.05|13.9|13.7|14.25|14.12|14.9|14.83|14.83|14.2|14.85|15.01|15.03|15.22|15.45|15.15|14.93|15.29|15.04|15.4|15.36|15.3|15.26|15.01|15.63|15.98|15.82|15.95|15.89|15.9|15.9|15.85|15.7|15.69|15.5|15.5|15.9|15.99|15.65|15.41|15.12|15.3|15.39|15.08|14.6|14.3|14.22|14.6|14.2|14.36|14.4|14.28|13.31|13.19|12.98|13.09|13.11|13|13.45|12.95|12.93|12.96|13.27|13.46|13.56|13.96|13.89|14.05|14.1|14|13.9|13.89|13.5|14.04|14.6|14.1|13.99|14.33|14.14|14.5|14.39|14.49|13.74|13.42|14.14|14.85|15.3|15.5|15.78|15.79|15.15|15.89|15.99|15.96|16.09|16.48|15.88|15.49|15.8|15.42|15.3|15.75|15.62|14.98|14.83|15.28|15.25|15.28|14.75|14.74|14.4|14.69|14.39|14.4|14.9|14|13.43|13.92|13.6|13.34|13.8|13.36|13.35|13.49|13.65|13.9|14.27|14.46|14.35|13.61|13.61|14.1|13.9|14.27|14.76|14.55|14.48|14.41|15.14|15.32|15.38|15.28|15.6|15.43|15.49|15.6|15.27|15.23||15.7|15.66|15.9|15.6|15.55|15.41|15.41|15.4|15.45|15.7|15.2|14.9|14.35|14.5|14.05||14.55|15.45|15.46|15.4|15.01|15.15|15.21|15.29|14.9|15.1|15.48|16|16.05|15.4|14.99|15|14.76|14.95|||14.9|14.65|14.05|13.7|14.3|14.5|14.86|14.79|14.7|15.15|15.15|15.45|15|14.45|14.2|14.95|15.1|15.28|14.78|14.18|13.55|13.39
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||49.8775|49.445||49.3725||48.74|49.32|50.55||52.41|52.24|52.915|52.78|52.04|51.67|52.65|51.82|52.5|51.27|50.6925|51.62||53.5||54.225|54.925|54.7|54.595|55.36|54.705|56.18|55.635|||56.1||55.93||||54.44|54.065|54.655|55.18|55.32|54.745|54.65|53.98|54.69|54.87|54.55|55.36||55.43|55.985|||57.84|57.27|57.38|58.765|58.42|59.67|59.65|59.83|59.2606|58.99|58.33|57.99|59.19|58.71||59|||59.99|60.01|60.37|60.5767|60.18|60.45|59.65||60.25|59.6679|59.4974|58.9936|59.17|57.76||56.9987||57.86||57.01|57.1221||55.4436||55.2386|55.21|54.79|55.1208||54.26|55.1927|54.9938|55.33||||54.44||56.229|56.2494|56.03|||54.2392|54.92|54.17|53.95||55.21|55.25|54.98|55.6||57.06|57.78|58.33|58.59|58.44|58.3|58.8646|59.2037|59.01|59.375|59.3317|59.26|59.05|58.88|58|57.99|57.73|57.78|57.39|58|57.58|58.86|59.41|59.68|59.97|59.76|59.49|58.06|58.06|56.54|55.53|54.73|54.7|54.94|55.3413|55.15|54.4|55.13|54.84|54.6|55.78|55.49|55.64|54.48|54.72|55.09|54.56|55.145|56.915|56.2|56.51|56.81|56.6|56.45|57.23||||59.0367|59.27|59.47|60.0521|58.49|59.095||59.7|60.075|60.5|60.88|60.31|60.28|59.29|59.43|58.19|59.6|59.385|58.205|60.45|61.2022|61.58||61.72||63.385|63.31|63|63.97|64.01|64.88|65.79|65.38|66.01|65.76||66.25|65.445|64.07|64.25|63.805||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|21.75|21.29|21.42|21.49|20.855|21|20.89|21.39|22.1|22.04|22.74|22.41|22.81|23.01|22.63|22.175|22.3|21.85|22.65|22.49|21.75|22.8|23|22.8|23.7|23.4|23.72|23.2|24.095|24.705|24.05||24.97|25.22|||25.25|25.31|25.53|||25.395|25.25|25.25|25.025|25.33|25.09|25|25.5|25.8|25.505|25.7||25.985|25.88|26.62|26.75|26.765|27|26.76|27|27.455|28.5|29.8|29.79|29.645|29.155|28.805|28.55|28.25|29.505|29.58|29.49|29.4|29.01|29.07|29.545|29.58|29.395|29.25|29.48|28.72|29.79||29.305|28.5|28.41|28.285|28.395|28.265|27.995|28.145|28.7|28.88|29|28.17|27.77|27.595|27|26.315|26.36|26.18|25.65|26.18|25.925|26.385|26.25|26.905|27.35|27.66|27.5|27.455|27.2|27.2|27.455|27.255|28.08|27.24|27.795|28.5|28.045|28.045|29.1|30|29.715|29.1|28.99|27.885|28.8|29.58|30.255|30.36|30.415|30.815|30.895|31.11|31.515|32.09|31.88|32.06|32|31.945|31.845|31.635|31.605|31.975|31.805|31.485|31.62|32.08|32.325|32.275|32.625|32.5|32.9|32.32|32.275|32.23|31.935|31.59|30.445|29.95|30.395|30.6|31.5|31.58|30.83|30.885|30.78|31.725|32.02|32.8|32.66|32|31.7|31.59|31.6|31.055|32.015|32.48|33.105|32.74|33.43|33.73|33.985||33.5|34.84|34.75|35.36|35.305|35.895|36.31||36.235|36.525|35.75|36.47|35.7|35.79||36.815|36.97|36.92|37|36.2|36.035|36.94|35.925||35.73|36.42|38|37.555|37.9|38.4|39.19|40.45|40.635|40.57|41.19|41.59|42|42.035|41.8|42.095|41.8|42|||42.2|41|40.86|40.625|41|41.6|41.565|42.54|41.64|41.87|41.3|40.935|41.15|40.905|41.2|40.7|40.15|40.615|40.89|40.7|39.4|39.75
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|38.5|38.6|38|37.9|37.1|38|36.1|36.6|37.5|37.5|37.4|36.8|37|37|37.9|37|37.2|37.1|37.9|37.8|37.5|37.1|37.2|37.5|38|37.4|38.2|38.3|38|37.6|37.5||38|38|||37.7|37.6|37.7|||38.1|38|38|37.6|37.5|38.1|38.5|38.5|38.9|38.7|39.1|39.5|39.5|39.1|39.4|38.5|38.4|38.4|38.4|38.4|38.3|38|38.3|38|38|38.5|38.1|38.5|38|38.3|38.5|38.7|39|38.5|38.6|39|37.5|37.1|36.5|36.9|36.5|36.5|36.8|36.7|35.5|35.9|36.3|36.3|36|35.2|35.1|35|35.5|35.4|35.2|35.5|35.3|35|34.7|34.7|34.5|33.7|34|34.4|34.3|34|34.4|33.7|34.4|34.3|34.9|34.4|34.8|35|34.5|34.8|34.2|34.7|34.6|34|34.1|34.2|35.1|33.9|34.1|35.1|34|33.5|33.9|34.8|35.5|35.9|35.9|35.8|36|35.6|36.2|35.6|36|37|37|36.5|36.5|35.5|35.4|35.4|36.9|35.8|36|36.2|36.6|36.4|37.1|37.4|36.4|36|36.5|36.3|36.4|36.1|35.8|35.2|35.1|35.1|36|34.8|34|34.5|36|35.5|36.4|36.5|36.8||34.5|35|34|34.6|35|34.5|34.4|34.1|34.1|34.7|35|34.5|35|34.7|35.8|36.2|36.2|36.1|35.6|36.6|36.8|37|36.5|38|37.9||35.5|36.6|36.1|36.2|35.7|35.3|37|37.6||37.2|39.4|40.1|39.6|39.4|39.6|39.5|38.3|39.5|39.2|39|39|38.2|39.3|39.1|40.6|39.8|39.3|||39.2|39|39.2|38.4|38.1|39.2|38.9|38.8|38|39.6|38.8|38.6|38|37|36.3|36.8|37.1|37.8|38.4|39.2|40.3|40
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0.867||||0.785||0.821|0.804|0.851|0.897||||0.938|||||||||0.915|||0.995|1.032|1.007||1.064|1.082|1.094|||||1.108|1.116|1.113||||1.093||||1.098|1.091|1.082|||1.111|1.099|||1.113|||1.126|||1.096||||1.12||1.085||1.094|1.08|1.093|1.104|1.123|1.11|1.126|1.145|1.151||1.14|1.145||1.151|1.149|1.141||1.134|||1.141|1.139|1.14|1.133|1.134|1.135|1.146|1.133|1.134|1.126|1.113|1.115|1.093|1.088|1.09|1.097|1.095|1.102|1.1|1.12|1.141|1.147|1.137|1.139|1.138|1.139|1.144|1.144|1.146|1.124|1.131|1.135|1.122|1.112|1.133|1.138|1.143|1.097|1.097|1.089|1.144|1.173|1.213||1.213|1.215|1.214|1.213|1.254|1.23|1.22|1.246|1.269|1.236|1.232|1.207||1.188|1.183|1.174|1.192|1.21|1.203|1.19|1.195|1.163|1.157||1.123|1.152|1.131||1.072||1.097|1.141|1.141|1.137||1.118||1.167|1.172|1.174|1.15|1.107|1.083||1.113|1.171|1.18||1.184|1.184|1.181||1.21||1.238|1.237|1.19|1.167|1.167|1.175|1.189|1.207|1.2|1.206|1.212|1.195|1.203|1.172|1.172|1.159|1.154|1.184|1.165|1.168|1.199|1.185||1.174|1.169|1.226||1.199|1.189||1.207|1.22|1.253|1.26|1.264|1.262|1.265|1.227|1.222|1.221|1.213|||1.207|1.205||1.195|1.163|1.204|1.202|1.212|1.22|1.211|1.226|1.161|1.156|1.169|1.159|1.129|1.108||1.126|1.133|1.127|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|718|701.2|719.5|714.62|712.5|709.2|700|705.4|730|706.5|705|705.5|715|715|715|735|712|711.73|735|712|725|741|740|745.2|749|745|745|764.5|764.5|747.28|764.5|765|760|742.16||742.94|770|770|||748.7|770|770|770|770|769.75|768.26|750.5|775|774.5|754.82|768.75|750.5|768.38|764.38|772.12|773|774.5|754|755|752.4|754.75|754|760.88|748.2|754|745|752.4|761.25|765|761.23|764.5|745|745|745|745|756.1|749.8|738.14|753.75|737.75|740|747.4|743.5|750|738.51|740|754.44|750.54|758.38|751.12|756.5|767.5|765.5|745|735|741.5|729.5|727.5|729.5|738|725|725|722.5|721.75|737|730|745|730|718.5|724.8|736.25|728|780|780|792|790|790|785|799|809.5|825.36|815||814|815.5|815.27|820|808.45|820|825.65|826.9|827.88|822|810|813.62|815.5|810|817|813|798.6|785|800|805|815|805|828.5|823.47|805|820|812.5|840|850|825|825|825|818.75|802.5|819|804.5|800|805|805|800|817.96|815|820|825|787.75|800|810|794.5|800|775|813|814.62|800|836.25|840|830|820|820|842.5|820|810|815|827.5|825|825|834.5|828.53|835|815.5||805|805|825|812.5|808.5|811.6|810.17|815|799.96|793.7|783.75|765|785.01|785||788.12|776.5|780|798.08|791.88|808.5|790|790|790|790|813|800|801|820|795|789.92|800|801.85|785|||792.5|786|790|790|770|768|780|772|772.68|769|765|770|750|755|742.31|747|750.88|746|750|738.43|727.5|733.5
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|66.75|66|66.5|64.75|62.75|63|64|61|64.25|64.75|66|66|69|66.5|66|64.25|64.25|64.5|64.75|62.5|60|61|62.75|63|64.25|65|65.5|65|66.25|67|65||66.75|68.5|||68.25|69|67.5|||65.5|66|66|65.5|66.75|66.25|64.75|65|65.75|65.25|63|65.5|66.25|65|66.5|65.75|64.25|61.75|62|59.75|61.25|60|61.75|61.75|61.25|61.75|60.75|60.5|62|62.75|62.75|63|61.75|61.75|62|61.5|63.25|64|62.25|60.25|60.25|60|57.5|56.25|54.25|53.25|53.25|53.5|53.25|53|53.75|54.5|54|54.25|54.25|53|55|55|52.5|55|51|50.25|51|51.75|51.5|50.75|53|53.75|54.25|55.25|54.25|52.25|54.75|53.5|52|50.25|49.1|49|49|49.6|49.8|51|51.5|51.75|49.5|50|47.6|47.5|48.1|49.8|52.5|54.5|56.75|57.25|57.25|57.5|58.25|57.25|56.5|57.5|56|57.5|57.25|57.5|57.75|57.25|55|57.25|57.25|58.25|58.75|61|59|58|58.75|60.75|60.5|59.25|60|58.75|57|58|58|59|59.5|59.25|59.75|60|63.25|63.75|64.25|63|62.25||63.25|65|65.25|65.75|66.25|66|66.25|64.5|64.75|65|66.75|66.25|65.5|64.75|65.75|66.25|65|65.75|65.75|66|70.5|69.75|70.25|67.75|67.5||65|65.5|63.75|62|64.75|66.25|69.5|71.5||71|75.25|75.5|74|73.5|75|76|75.75|71.75|72.5|75.75|74.5|72.75|72.25|72.25|70.5|70.75|72|||71.25|69.75|69.25|69|70|70.75|71.25|69.75|69.5|68.75|71|68.5|70.25|70|69.5|70|69|70.5|72.5|75|70.25|71
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|43.77|44.38|45.37|44.61|42.5|42.69|42.24|43.69|45.91|48.29|48.5|49.3|48.3|46.5|44.68|43.87|44.9|44.34|43.97|44.25|44.2|43.67|43|43.21|44.27|45|45|43.85|45.48|44.99|44.74|47|47.42|45.39||45.71|45.2|45.15|45.5||46.2|45.55|46.2|47.77|48.3|48.51|47.61|45.83|43.89|43.87|43.7|43.96|44.3|44.6|43|42.5|42.5|42.5|42|41.61|40.4|40|40.52|40.15|40.59|40|39.99|38.68|36.95|37.9|35.59|36|35.5|35.1|35.9|35.96|34.98|35.25|34.9|35.48|35.9|35.25|35.51|35.65|35.02|35|35.5|34.5|34.7|34.52|35.2|35.27|35.02|35.53|35.99|36.66|37.1|36.95|36.88|35|35.42|35|34.5|35.98|36.5|37.5|37|36.73|36.52|36.45|36.46|36.91|36.3|37|37.02|37.41|37.5|37.45|37.15|37.38|37|37.89|37.9|37.9|38.99|36.8|38.42|34.65|36.78|36|37.92|38.93|37|36.15|36.15|36.05|36.74|36.5|37.02|36.44|37.88|37.52|37.5|36.7|37.49|37|37.4|36.76|38.4|38.1|38|38.24|38.5|38.4|38.75|39.35|37.2|36.3|37.49|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|122.6|113.95|120.25|115.6|115.8|112.9|114.1|120.1|122.2|123.1|122.375|116.75|114.65|127.4|124.6|122.8|119.35|118.65|112.7|113.8|101.7|110|114.55|112.25|115.05|113.5|115.7|110.1|110.8|112.5|109.55|133.7|137.9|137.75|||141.45|140.65||||140.85|138.5|139.35|142.75|155.7847|152.4|153.3|151.7|155.7|157.5547||159.35|163.4|165.7|169.9|173.4|167.5|165.6|167.4|168.55|167.85|167.1|164.5|167.2|170.5|168.95|159.9|162.3|163.3|162.8||170.6136|173.1|169.1|176.4|175|167.1424|166.2|164.6|167.8|162.8|162.4791|164.2|166.2066|159.5407|160.057|159.2|161|172.4|167.7|162.8|164|163.754|173.1|166.45|163.2517|153.225|151.9389|151.7|158.3439|159|156.8|159.4|157.4|154.3|157.8|159|159|157.5|158.3|153.8933|149|149.15|152.8|155.0999|154.9834|157.6683|157.1|162.0171|160.4311|160.35|158.4544||158.8432|160|156.6|158.1103|154.1307|157.5|160.95|160.6535|162.0936|161.2|165.9|167.9513|169.817|169.0362|168.45|171.5495|||169.8|170.8|172.5|171.6629|170.1|167.9|168.35|172.5386||171.8|174.6|174.4|175.972|175.6|177.9|174.7109|||173.85|172.0344|171.2158|176.8645|180.8642|179.8|183.05|184.1|184.6703|184.7|188.9813|189.4792|190.9714|192.8|193.7098|193.8|195.1|194.9||201.75|201.7|203.7192|200.4|198.45|197.2|200.05|200.5|196.4|195.5|197.3|193.4|195.1|195.25||193.2|189.3|192.4|194.3127|190|192||192.5|189.5|189.75|184.4|187.5|191.6783|194.35|192|189.5288|183.9763|186.05|190|184.65|184.6198|176.6|180.9308|180.2|179.6973|180.1|182.2|171.8|170.6256|188.1902|187.6|187|189.187|189.85||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|36.2|||31.75||||27.5|27.8|||27.5|||31.75|33|32.5|||32||||32.5|34.75|31.75|33.5|28.25|31.25|35.5|37|41.75|45.4|45.75|||48||||||52|53.75|48.5|44.5|41.5|47.35|48.7|54.5|55.75|57|55.5|60.25|61|65|73.75|76.5|75|71|65.75|67.25|67|65.25|70.25|73.25|74.75|78|77|77.5|79|83|84|81|80|78.5|81|78.5|84.5|85.5|84.5|84.5|87.5|95|103|101|104|101.5|105|106|106.5|107|111|113.5|113|112.5|112|111|112.5|106.5|108|109|107.5|118|119|118.5|118.5|125|129|125.5|119|112|113|120|120.5|122|127.5|122|122.5|123|126.5|125.5|124.5|130|121|113.5|110.5|113|112.5|131.5|141.5|147|150.5|147|143|149|153|162.5|163|166|169.5|174.5|171.5|157.5|158.5|164.5|160|162|165|168.5|178.5|183.5|177|178|166.5|164|154|153|147|145|147|150|155|149.5|152.5|151.5|153.5|159.5|163.5|157|160.5|156.5|150|150.5||145.95|144.5|139.2|147.95|149.35|151.5|150.95|156|157.1|157.9|159.25|159.65|160.75|163.85|163.25|166|171.7|178||176.25|175.75|180|185.7|184|190.6||181.85|173.05|175.8|169|173.55|178|179.5|181||189|203.5|206|217|209.55|214.45|219.5|225|209.05|204.5|200|200|201|||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|12.05|12.1|12.29|12.39|13|13.32|13.4|13.71|13.85|13.9|14|14|14.09|13.78|13.85|14.07|14.79|14.48|14.34|14.25|14.09|13.8|14.29|14.18|14.5|14.5|14.3|14.76|14.07|14.49|14.2|14.49|14.49|14.05||14.48|14.49|14.2|14||14.08|13.66|13.87|13.43|13.66|14.01|13.68|13.84|14.08|13.69|14.08|14|14.5|14.5|14.71|14.69|14.67|14.2|14.15|14.47|14.5|14.39|14.06|14.33|14.39|14.33|14.23|14.14|14|14.34|14.44|14.45|14.39|14.35|14|14.44|14.42|13.68|13.91|13.78|13.83|14.2|14.2|14.58|14.59|14|14.18|14.19|14.58|14.5|14.4|13.7|13.94|13.99|14|13.5|13.8|13.6|13.48|13.38|13.29|12.83|13.08|12.7|13.21|13.39|13.03|13.36|13.15|13.13|13.05|12.9|12.95|12.8|12.5|13|13.4|13.35|13.04|12.78|12.41|12.52|12.79|12.18|12.28|11.81|12.33|12.19|11.9|12.49|12.12|12.69|12|12.7|13.33|13.1|13.89|13.6|13.9|13.99|14.14|13.93|14.17|14.19|14.2|14.52|15.05|14.6|14.96|14.8|14.82|14|14.14|14.26|14.49|14.49|13.92|14|14.41|14.28|13.5|13.51|13.95|13.6|14.07|14.34|14.36|13.83|13.5|14.87|14.9|14.96|15.23|15|15.29|14.36|14.67|14.35|14.2|14.67|14.23|14.42|14.25|14.19|14.4|15|15.39|15.43|15.66|15.3|15.8|15.78|15.31|15.68|15.45|14.9|15.31|15.17|15.25|15.32|15.2|14.9|14.95|14.99|14.31|14.76|14.97|15.14|15.1||15.78|15.8|15.8|15.97|15.64|15.8|15.8|16|15.52|14.89|16.2|16.5|16.32|16.12|16.6|16.6|16.5|16.31|||16|16.4|16.25|15.95|16.04|16.04|15.8|15.5|15.61|15.4|15.75|14.6|14.6|14.32|13.9|14.2|14.09|13.7|13.96|14|13.78|13.57
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.426|3.15|3.186|3.07|2.99|3.19|3.086|3.104|3.326|3.41|3.428|3.39|3.572|3.556|3.57|3.536|3.57|3.468|3.6|3.526|3.326|3.384|3.45|3.458|3.518|3.492|3.59|3.598|3.55|3.664|3.62|3.77|3.856|3.94|||3.998|4.008|3.97|||3.886|3.812|3.85|3.842|3.9|3.814|3.69|3.8|3.94|3.9|3.904|3.94|4.02|4.01|4.154|4.13|4.1|4.094|4.03|4.046|3.982|4.006|4.044|4.08|4.082|4.066|4.092|4.03|4.062|3.938|3.94|3.91|3.92|3.862|3.94|3.842|3.87|3.768|3.642|3.656|3.68|3.682|3.738|3.616|3.616|3.646|3.624|3.592|3.67|3.65|3.548|3.64|3.722|3.736|3.648|3.704|3.606|3.502|3.41|3.454|3.46|3.292|3.51|3.532|3.66|3.788|3.91|3.8|3.804|3.828|3.816|3.746|3.816|3.666|3.624|3.738|3.504|3.514|3.6|3.65|3.718|3.72|3.716|3.798|3.764|3.67|3.636|3.646|3.828|4.03|4.08|4.084|4.15|4.198|4.162|4.174|4.25|4.18|4.17|4.228|4.284|4.47|4.398|4.28|4.32|4.28|4.26|4.39|4.524|4.498|4.49|4.452|4.484|4.342|4.3|4.322|4.27|4.23|4.178|4.11|3.978|3.968|3.9|4.09|4.162|4.14|3.98|4|4.206|4.164|4.144|4.12|3.95|3.742|3.738|3.87|3.92|3.95|4.14|4.148|3.96|3.956|3.876|4.002|4.086|4.13|4.1|4.05|4.128|4.128|4.126|4.074|4.05|4.2|4.142|4.18|4.148|4.078|4.14|3.92|3.83|3.792|3.848|3.834|3.72|3.84|3.9|3.95||3.98|4.142|4.018|3.954|3.78|3.89|3.87|3.978|3.986|4.126|4.2|4.17|4.23|4.262|4.302|4.13|4.05|4.082|||4.038|4.012|3.99|4.018|4.086|4.064|4.112|3.998|4.034|4.16|4.27|4.196|4.3|4.35|4.302|4.256|4.2|4.274|4.29|4.282|4.122|4.11
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|206.5|201|207|210|225|232|227|230|235|235|237.5|241|253|257|242.5|238|237.5|237|239|239.5|242.5|243|239|240|249|257.5|254.5|265|270|268|283||289.5|283|||280|283|285|||289.5|276|280|280|280|282|286|299|299.5|294.5|299.5|299|295.5|294.5|299.5|299.5|289|284.5|283.5|280|280|275|279|274.5|271|270|270|271|271|272|278|274|269|270|277.5|273|279.5|279|278|274|275|280|296|315.5|313.5|312|303|300|299|300|299|301|296|291|283.5|280|285|282|282.5|274.5|264|260|272|275|268.5|265|271|269.5|279|271.5|272.5|275.5|280|287|281|285|273|269|270|270|277|283|285|283|280.5|285|270|266|275|286|300|290|275.5|263.5|263|263|271.5|259|261|267|268.5|271|280|271|279|276|277|289|286|282|278|280.5|273|273|278|278|280|274|263.5|264.5|262|257|250|263.5|267|249|240.5|236|251.5|256.5|255|246|242.5||244.5|258.5|247|249.5|259.5|255.5|255|257|259.5|262.5|273|274.5|274.5|275|282.5|284.5|278|289|289|280|280|285|271|274.5|275||262|264|266.5|255|240|223|228|228||226|230.5|233|227.5|225|228.5|225|223|219|222|218.5|224|217.5|214.5|212.5|209.5|205|205|||199|199.5|199|200|200|202.5|201.5|201.5|202.5|199.5|200.5|198|205|205|205|199.5|199|204|204.5|209|204.5|210.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|20.49|20.205|19.71|19.87|19.16|18.63|19.09|19.295|19.845|20.54|20.7|20.25|20.765|20.93|21.065|20.775|20.35|20.08|20.55|20.27|20.0675|19.975|20.6669|20.63|20.95|21.39|22.05|21.39|20|20.322|19.145|20.05|20.66|20.72|||21.93|21.835|21.6491|||21.29|21.1|21.74|21.73|22.415|21.7615|21.51|21.94|22.165|22.3|22.29|22.77|22.52|22.7137|22.75|22.75|22.785|22|21.61|21.64|21.42|21.92|22.11|22.12|21.801|21.69|21.265|21.4|22.5|24.61|24.4975|24.34|24.675|24.345|24.52|24.5279|24.544|24.41|24.32|24.1375|23.9|24|24.06|23.1032|22.5704|23.2739|23.4|23.75|25.0782|26.0363|26.0495|26.5951|26.6305|26.2662|26.0701|24.8742|24.7447|23.5198|23.83|23.9032|22.9208|23.4848|23.2704|22.3796|23.3746|22.9864|23.3526|23.4058|24.2257|24.0588|23.318|23.2198|23.3987|23.3217|23.9016|23.5875|23.271|23.09|23.3445|23.4303|23.3986|26.0225|24.4855|26.17|24.9762|25.099|23.9795|26.2081|26.0469|27.4829|27.8727|27.8858|28.15|27.3789|27.5229|28.5387|30.1485|30.2778|30.2897|30.1526|29.4856|29.4677|29.025|28.2752|28.0996|27.2726|27.0988|28.2311|27.957|27.8442|28.0683|27.6066|27.2929|27.2154|26.3977|26.2407|26.4037|25.3446|25.435|24.3648|24.9723|25.5|26.4808|26.5|27.22|27.0954|28.0457|28.6978|28.5158|28.21|28.088|27.5441|27.0558|27.2006|26.68|26.66|26.55|27.4125|27.6162|27.52|26.26|26.7836|27.3864|27.825|28.443|28.9776|28.7915|28.8736|29.2045|29.09|28.2815|27.73|27.8078|27.921|28.3708|28.3904|27.9365|28.0496|28.2489|29.3455|28.6349|28.8898|28.7369|28.3428|28.699|28.9219|29.07|28.4|27.8261|28.4125|28.2832|28.2868|28.02|28.913|29.9861|30.3535|30.22|29.3915|30.5115|30.7819|30.5146|32.1468|31.746|31.736|31.0174|29.2367|29.16||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|12.38|12.44|12.49|12.15|11.87|12.08|11.86|12.38|12.95|13.26|13.36|13.38|13.515|13.67|13.62|13.45|13.29|13.08|13.15|12.84|12.79|13.21|13.35|13.4|13.49|13.77|14.23|13.94|13.56|13.72|13.26|13.72|13.82|13.92|||13.95|13.85|13.83|||13.86|14.06|14.08|14.03|14.12|14.01|13.9|13.75|13.75|14.05|14.11|14.11|14.12|13.95|14.19|14.11|14.07|13.93|13.74|13.84|13.75|13.76|14.03|13.93|13.67|13.66|13.43|13.32|13.3|13.3|13.35|13.33|13.25|13.22|13.11|13.19|13.25|13.1|12.92|12.95|13.02|13.05|13.03|13.03|12.9|12.93|12.8|12.5|12.56|12.29|12.2|12.13|12.32|12.36|12.3|12.4|12.27|12.38|12.12|12.12|11.98|12.03|12.06|11.93|11.82|11.68|11.54|11.7|11.93|12.08|12.15|12.125|12.1|12.09|12.02|12.04|11.875|11.7|11.875|11.87|11.82|12.09|12.19|12.26|12.21|12.075|11.86|11.93|12.42|12.84|13.03|12.82|12.73|12.57|12.355|12.22|12.29|11.87|11.97|12.06|12.03|12|12.03|11.97|11.9|11.8|11.58|11.65|11.82|11.8|11.87|11.77|11.73|11.61|11.56|11.515|11.66|11.805|11.68|11.29|10.9|11.1|11.13|11.23|11.45|11.3|11.27|11.36|11.83|11.84|11.71|11.87|11.68|12.02|11.91|11.78|11.785|11.7|12.08|12.33|12.45|12.28|12.42|12.675|12.745|12.96|13.07|12.963|12.78|12.7|12.71|12.62|12.76|12.92|12.64|12.53|12.31|12.21|11.975|11.89|11.82|11.86|12.15|11.915|11.46|11.85|12.03|11.86||12.04|12.2|12.37|12.36|12.335|12.27|12.21|12.33|12.265|12.14|12.54|12.2|12.09|12.375|12.54|12.55|12.31|12.16|||12.01|11.97|12.1|12.26|12.17|11.92|12.15|12.09|12.09|11.96|12.02|11.985|11.995|12.04|11.65|11.6|11.01|10.96|11|11.1|10.913|11.03
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|36.76|35.67|36.26|35.45|34.16|35.77|34.23|34.69|36.11|36.88|37.46|36.65|37.8|37.25|37.89|36.94|37.72|36.92|36.9|35.37|34.58|35.53|35.91|36.19|37.18|36.94|37.89|36.99|36.71|37.33|37.34|37.43|36.99|37.66||37.94|38.07|37.74|38.27||38.23|37.73|37.57|36.95|38.04|38.53|37.28|36.43|36.73|36.72|37.34|37.61|37.92|37.89|37.66|38.42|38.92|38.26|38.47|37.52|38.18|37.61|37.89|38.95|38.36|38.59|37.84|37.58|37.04|37.52|38.41|37.49|38.09|39.05|38.97|39.4|41.24|41.31|41.03|41.38|41.45|41.58|41.34|41.75|41.37|39.99|40.07|39.91|39.06|38.9|39.06|38.83|38.91|39.13|38.61|37.89|38.08|37.85|37.34|36.95|37.34|36.69|36.47|36.79|36.75|36.19|37.34|37.88|36.95|36.7|36.7|36|36.34|36.76|37.83|37.39|37.78|36.62|37.59|37.27|37.01|36.77|37.81|36.95|36.69|36.14|35.93|35.53|36.79|37.85|38.37|38.63|38.85|38.15|38.69|38.38|38.49|38.83|38.61|38.84|38.32|38.37|37.58|37.23|37.26|37.46|37.14|36.47|37.16|36.9|37.72|37.74|38.34|38.02|37.65|37.05|37.69|37.68|36.5|36|35.26|34.76|34.68|35.05|35.19|35.9|35.45|35.33|35.95|35.57|35.29|36.2|35.91|35.85|35.05|35.24|35.9|35.29|36|36.45|36.13|35.8|35.64|36.36|36.47|36.48|37.57|37.96|38.51|37.71|37.74|36.71|36.91|37.26|37.37|37.67|37.75|36.57|37.99|37.58|37.04|36.9|36.65|37.38|36.59|37.19|38.42|38.61|38.87||38.94|39.28|39.64|39.4|39.74|40.53|40.42|39.98|39.56|40.26|41.31|41.68|40.94|41.17|41.16|41.21|40.54|40.88|||40.64|40.04|40.66|40.64|40.45|40.06|41.12|40.71|40.83|40.11|39.79|39.21|39.78|39.79|39.04|38.8|38.26|38.89|39.23|39.79|39.56|38.89
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|43.27|41.8|43.48|42.5|41.87|42.26|41.2|41.66|44.09|44.2|44.34|47.35|47.2|46.89|46.47|47|46.7|46.7|48.4|46.98|45.9|46.65|46.55|47.48|48.6|48.55|50.04|49.88|49|47|46.85|47.5|47.4|46.95|||48|47.08|47.45|||46.63|46.47|46.85|45.26|45|43.9|43.4|44.51|44.5|44.25|43.96|44.12|44.2|43.5|43.01|41.75|42.25|41.63|41.47|40.94|40.41|42.18|42.9|42.6|42.65|42.41|42.35|41.05|42.49|41.25|40.85|40.59|40.03|39.5|39.4|39.99|40.65|40.36|40.95|40.75|40.49|40.94|40.33|40.95|40.5|40.49|40.8|40|39.79|39.5|39.25|39|39.82|39.99|39|40.7|40.75|41.22|41.18|41.65|40.95|41|41.3|40.66|40.82|40|41.12|40.24|41.99|41.7|41.59|41.62|42.4|42.45|42.45|42.84|41.77|42.2|41.75|42.03|41.91|42.21|42.85|43.2|42.9|40.75|41.27|39|39.78|42.4|43.42|42.97|43.09|42.66|42.02|42.84|43.91|43.88|44|44.1|44.27|44.19|44.2|43.87|44.5|44.3|43.32|44.5|44.1|43.5|42.87|41.6|41.2|41.5|41.5|41.5|41.5|42|40.5|39.56|40|39.6|38.76|39.15|39|38.7|38.16|36.5|39.1|38.84|39.5|39.95|38.07|38.3|39.9|40.78|41.09|43.48|43.89|44|42.4|42.6|43.8|43.8|45.49|44.81|44.83|45|45.69|45.4|45.01|45.13||45.7|45.2|44.86|44.53|44.55|43.77|42.3|42.48|43.05|43.21|42.27|42.1|43.5|44.6|43.5||43|43|43.7|43.66|41.38|41.01|41.08|41.01|40.7|41|42.35|42.45|42.45|42.85|41.25|41.3|40.18|39.3|||38.8|38.6|39.25|40.36|39.45|38.5|40.35|40.35|40.3|39.3|38.79|39.17|39.26|38.75|38.91|38|37.98|37.9|37.9|37.9|37.19|36.52
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.24|1.26|1.22|1.205|1.213|1.225|1.192|1.23|1.258|1.265|1.275|1.28|1.315|1.31|1.29|1.316|1.33|1.33|1.31|1.25|1.25|1.28|1.303|1.3|1.3|1.329|1.326|1.33|1.33|1.33|1.327|1.37|1.36|1.36||1.4|1.423|1.397|||1.41|1.41|1.403|1.35|1.4|1.393|1.373|1.34|1.35|1.37|1.365|1.38|1.39|1.39|1.4|1.43|1.442|1.395|1.395|1.39|1.39|1.385|1.382|1.375|1.38|1.37|1.382|1.357|1.33|1.323|1.318|1.325|1.32|1.32|1.323|1.325|1.34|1.348|1.345|1.355|1.343|1.335|1.33|1.305|1.34|1.32|1.32|1.305|1.28|1.28|1.272|1.27|1.27|1.262|1.272|1.27|1.27|1.29|1.25|1.26|1.25|1.254|1.26|1.28|1.265|1.28|1.275|1.298|1.282|1.333|1.327|1.337|1.302|1.312|1.323|1.327|1.34|1.302|1.31|1.335|1.335|1.3|1.32||1.32|1.29|1.272|1.291|1.272|1.32|1.347|1.357|1.349|1.332|1.317|1.28|1.333|1.34|1.331|1.333|1.323|1.317|1.317|1.312|1.31|1.288|1.308|1.285|1.308|1.288|1.292|1.262|1.285|1.3|1.298|1.269|1.245|1.258|1.258|1.258|1.245|1.23|1.24|1.245|1.23|1.26|1.26|1.265|1.23|1.242|1.225|1.228|1.245|1.218|1.21|1.21|1.225|1.235|1.26|1.28|1.28|1.28|1.25|1.248|1.262|1.29|1.302|1.275|1.295|1.268|1.27|1.26|1.278||1.26|1.25|1.275|1.29|1.29|1.27|1.242|1.238|1.206|1.24|1.24|1.21|1.24|1.232||1.25|1.23|1.244|1.255|1.235|1.24|1.25|1.245|1.22|1.215|1.232|1.25|1.232|1.27|1.25|1.222|1.215|1.2|1.183|||1.18|1.175|1.165|1.17|1.16|1.16|1.163|1.17|1.183|1.175|1.18|1.18|1.18|1.2|1.197|1.159|1.188|1.198|1.177|1.188|1.19|1.2
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|1.92|1.845|1.845|1.78|1.785|1.795|1.815|1.96|2.06|2.12|2.07|2.2|2.31|2.34|2.5|2.285|2.28|2.155|2.2|2.25|2.11|2.28|2.395|2.44|2.57|2.47|2.385|2.355|2.43|2.6|2.595|2.66|2.62|2.51||2.51|2.69|2.82|2.9||2.96|2.84|2.75|2.74|2.98|3.1|3.13|3.08|3.15|3.21|3.3|3.5|3.33|3.44|3.425|3.45|3.62|3.445|3.42|3.41|3.355|3.42|3.51|3.52|3.57|3.54|3.61|3.7|3.69|3.66|3.87|3.915|3.97|3.905|3.805|4|4.04|3.97|4.08|4.065|4.075|4.01|4.12|4.32|4.215|4.165|4.165|4.27|4|4.05|4|4.065|3.99|4.05|4.1|3.74|3.53|3.52|3.45|3.435|3.38|3.37|3.35|3.45|3.43|3.35|3.45|3.52|3.59|3.555|3.58|3.605|3.495|3.49|3.435|3.44|3.51|3.44|3.49|3.475|3.5|3.385|3.55|3.46|3.47|3.46|3.4|3.36|3.43|3.62|3.765|3.83|3.8|3.87|3.85|3.82|3.9|3.92|3.89|3.935|3.955|4|4.01|4|3.9|4|4.02|4|4.05|4.095|4.08|4.065|3.98|3.9|3.865|3.89|3.87|3.885|3.76|3.79|3.62|3.645|3.66|3.6|3.72|3.78|3.74|3.62|3.53|3.8|3.78|3.9|3.895|3.81|3.74|3.7|3.815|3.645|3.71|3.86|3.885|3.69|3.65|3.75|3.73|3.86|3.905|3.97|3.92|4.01|3.98|3.92|3.895|3.96|3.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|120|114.75|115.25|117|120|122|128|140.5|140.59|134.02|136.87|144.31|143|140.37|135.99|135.77|136.65|136.03|139.93|147.82|140.15|150.22|158.22|159.54|161.17|157.23|155.92|152.63|153.29|152.41|155.04|155.48|161.61|166.43||164.4|166.43|159.42|||156.36|159.2|152.41|146.28|146.72|151.54|148.91|146.28|153.51|159.2|153.07|152.41|159.86|162.05|162.05|165.33|170.81|175.19|165.55|169.71|166.21|155.04|164.46|179.13|162.05|162.05|158.33|151.54|149.79|144.53|151.32|151.54|152.63|153.29|155.04|153.29|151.98|155.92|151.32|140.59|148.47|151.54|141.9|197.09|198.84|198.62|200.59|196.43|196.21|197.09|195.34|195.34|197.09|205.85|203.22|202.34|205.19|210.01|209.57|203.88|192.71|195.77|195.12|197.09|190.08|191.61|197.09|195.66|197.09|202.12|197.09|195.34|205.63|193.8|188.33|192.71|192.71|192.71|193.15|199.72|195.99|194.02|194.46||193.58|190.08|188.33|183.95|189.86|197.31|204.1|199.07|205.85|201.25|204.1|205.63|204.31|202.69|207.82|207.16|202.34|206.5|208.48|209.79|208.26|204.31|202.56|195.77|195.77|198.4|193.37|192.27|197.09|199.72|197.96|197.96|197.96|205.63|198.84|192.93|187.01|190.08|194.24|185.7|190.3|189.2|190.3|190.3|185.74|189.64|190.96|183.07|176.94|178.91|180.4|185.7|191.18|192.27|188.99|187.45|197.09|192.05|192.71|192.71|194.15|197.09|201.25|200.59|192.71|195.31|193.87|198.62|193.58||190.08|190.46|190.08|190.08|192.71|189.2|192.71|192.71|192.71|193.15|195.34|197.74|191.61|191.61||191.61|186.8|195.34|194.24|189.86|185.7|188.11|186.58|189.2|183.73|189.47|187.45|189.64|187.45|195.12|187.45|192.27|184.82|185.92|||186.14|182.85|187.01|186.14|187.89|186.8|186.36|187.01|189.42|189.86|187.01|191.18|187.01|193.15|192.71|190.08|191.83|196.87|193.58|199.72|192.49|201.69
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|351|332.1|339.01|333|319.9|331.5|327.5|328.6|320|317|324|327|320|315.7|315|313.6|317.5|310|306.1|309.6|305.9|301.2|309.6|304.9|312.8|310|305|311|314.8|305.1|303.5|316.5|307.9|317.61||311.4|318.5|312.8|||315.07|287.9|291|298.4|302.5|308|314.5|316.5|319.1|321.5|310.5|313|308|293.5|305.98|321.4|327.8|322.5|311.2|313|315|308.5|292|275|285.5|298.6|307|308.1|301.2|308.7|335|366.8|371.3|367.2|371.5|373|375.6|379.4|378.5|378.3|379.8|374|377.2|379.45|382.15|382|377.3|386.1|382|383.6|379|369.9|353|356|352|345.6|363.2|367|360.6|356.6|365.1|359.6|357|364.8|356.1|352.1|354.2|367|365.1|361.3|362.6|360.7|354.6|351.5|343.6|351.3|350.2|350.6|350.6|354|348.8|351.5|349.1||357.5|350.4|324.9|330.7|339.8|378.9|397|397.9|392.9|388|389.6|392.4|390|387.6|385.4|383.2|382.9|383.4|386.5|385.8|372.9|375.7|373.9|369.3|369.6|369.8|371|361.6|364.6|358.9|353.2|345.4|342.3|340.1|344.5|345.4|345.4|347.1|342.5|338.6|338.7|332.4|332|323.7|333.8|343.1|348.6|353|355|350.5|320|323|333.7|335.1|341.2|347.8|347.5|344.1|346.6|348.7|351.2|353.8|355|359.5|355|350.7|348.1|348.5|359.4||360.4|358.7|358|354.5|356.7|358.2|352|347.1|349.4|342|336|326.3|325.4|327.3||323.5|322.7|320.5|321.5|322.6|315.6|315|318.1|320|319|328.4|336.5|334.9|334.8|374.61|378.4|379|375.5|373.8|||372|370.7|365|356.4|349.8|358.1|368|378.4|375.8|372.6|362.6|357|340|334.7|326.8|330|332.7|331.5|319.8|317.6|320|320
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|280|275.5|281.3|262|263.1|283|285.2|280|300|302|305|319|316|322.3|324|315.1|316|309.7|308|300|290|299.1|294.3|296.4|287.7|300|288.1|296.99|288.6|290.5|301.5|301.5|298|295||305.88|309|309|||307.63|305|303.5|285.75|283|278|275.5|275|283|276|276|282.5|282.25|276|290|294.5|292.03|286.7|290|290|292|281|284.31|280.57|287.3|287.3|274.34|287.3|289.3|284.31|279.32|289.3|279.32|279.32|289.3|289.3|287.27|283.31|275.33|282.32|269.35|274.34|274.34|264.36|268.35|268.35|264.11|259.37|269.35|266.55|263.36|259.62|250.93|254.63|250.33|251.84|270.94|276.09|271.54|274.34|274.34|274.34|269.14|271.34|259.37|261.37|257.38|267.35|262.37|262.37|262.37|251.14|251.39|250.89|262.37|262.37|259.62|254.38|241.91|244.41|242.41|230.44|224.46||228.2|221.46|223.46|226.95|237.43|239.42|249.4|245.41|249.4|237.43|246.4|244.66|236.18|239.17|239.42|236.43|239.17|227.45|227.45|234.93|234.93|237.18|224.21|232.44|222.46|223.71|222.46|228.45|226.2|228.45|224.46|221.46|224.46|215.23|223.46|226.95|221.46|217.47|211.49|214.48|214.48|211.24|211.24|213.11|220.97|218.22|219.47|218.47|215.48|216.48|209.49|212.24|209.49|209.49|212.49|221.08|214.48|210.49|215.48|214.48|214.73|215.48|217.72|213.98|216.48|210.49|211.6|209.49|211.49||214.73|214.48|214.73|211.49|213.23|221.21|219.47|216.23|215.98|205.5|214.48|211.99|206.5|212.24||209.49|205.5|207.5|207|204.75|202.51|200.27|198.52|198.52|194.53|194.78|206.75|207.5|208.5|209.49|203.51|202.01|198.52|197.52|||199.02|198.02|202.01|202.51|202.76|199.77|204.51|214.48|215.98|225.95|221.71|227.45|231.69|229.44|231.19|222.71|228.82|231.19|222.46|231.19|231.44|233.93
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|90.15|86.28|87|84.26|84|86.82|83.85|84|88|89.6|89.65|90.31|93.2|94.85|93.9|91.68|92.6|92.81|92.4|90.25|88|90|90|90.11|93.8|95.55|100.05|96.41|99.95|101.5|104.7|106|106.6|108.1||109.9|109.8|108.1|106.45||106.95|106.45|105.7|107.15|107.55|102.7|104.2|103.25|101.6|102.1|103.8|104.6|106.15|107.5|109.1|110.05|109.15|111.95|110.2|108.8|109.95|107.45|108|110.9|111.8|113|111.85|112.85|110.05|111.1|111.35|111.5|113|112.5|112.15|113.1|112.7|113.25|112|111.85|111|111.9|112|112.5|112.95|111.45|114|112.5|111.8|112.55|110.6|111.95|113|112.1|113.4|114.1|117.85|113.85|116|114.4|113.05|112.25|112.15|114.05|113|112.65|112|114|113.5|115.15|115.65|116|115.8|116.1|117|115|116.7|112.4|113.3|112.9|113.55|113.5|110.95|112.05|119.6|117|120.15|114.1|118|124.55|126.6|126.75|124.7|126|123.95|121|124.85|125.8|121.7|123|123.75|123.1|122.55|121.6|119.55|119.95|120.15|116.65|120.2|120.75|120.7|119.2|119.15|119|118.85|119.9|117.9|115.75|114.9|114.5|111|112|111.95|110.15|112.95|112.8|111.65|109.55|103.75|112.25|113.45|113|112|110|106.6|105.95|106.2|104.5|106.65|110.5|111.5|108.8|108.05|108.85|110.4|110.7|110|108.85|109.25|109.5|109.6|108.4|111.5|111.95|111.4|108.05|105.1|102.2|103.15|102|100.05|98.35|99.45|100|98.19|96.15|96.85|99.5|96.25||97.71|102.65|103.85|103.25|104.7|105|102|100.75|100.3|101.7|102.9|104|104.65|104.9|103.35|104.1|102.4|101.1|||101|101.6|102|102.95|100|100.5|102.8|102.95|105|100.7|102.3|100.8|103.75|102|99.99|99|97.79|97.89|98.17|99.7|99.35|96.93
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|763.5|756.31|756.76|763.28|720.5|780.22|741.5|776.66|805|786|762.8|802.5|824|800.5|810|788.78|783|800|784.5|755|735|777|770.5|826.94|832.06|839.5|812|857.5|826.5|845|866|865|858|824.63||838|812.5|822.08|||822|836|831.07|838.29|836.5|840|815.5|806.5|817.1|819|792|802|845|838|852|843.5|815.5|821.5|816.16|811.5|812.5|790|814.5|809.62|787|821.31|794|805.5|811.5|786|809.69|801.84|819.8|835.09|840|837.56|885.5|855|802.6|818.5|817.5|841.5|850.71|867|860|884.73|886|895|877.34|897.5|914|921.5|908.5|902.5|899.5|880|880|874.38|876.5|861.5|873|861.66|880.25|900|916.5|904|902.5|914.2|921.5|940|945.6|939|938.5|968.3|981.5|996.76|999|981.5|988.11|994|992.5|986.5|982.87||998.06|1000|991|979|996.44|1048|1045|1050|1057|1059.3199|1049|1031|1040|1033|1053|1069|1059|1059|1068|1049.8|1062|1063|1077.45|1068|1066|1063.9|1077|1073.6|1090|1080|1084|1081.4|1059|1085|1076|1061|1050|1053|1062|1074|1066|1033|1018|1021|1030|1041|1057|1056|1058|1042|1034|1046|1061|1051|1066|1076|1080|1091|1061|1067|1064|1069|1077|1075|1074|1070|1060|1032|999||973.5|1000|1028|1013|993.52|998|1006|1042|1033|1047|1028|996|991.5|1013||1010|1007|1025|1046|1031|1022|1015|1035|1013|1026|1022|1027|1014|1010|1003|994.88|964.5|951.5|943|||942.5|950|969|972.5|966.5|974.33|994|976|979|967|953.5|940|957.5|950|965|955|987|1015|1024|1017|1026|1044
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|629|602.1|610|588|590|598.5|586|587.5|632.5|640|650|642.48|641.5|643.5|632.5|634|638|634.5|605.12|573|589.5|595.5|639|646.5|660.5|677|679|688.31|683|700.5|681.5|681.5|680|706||712.1|694|690|||681.5|680.5|661|698.5|665|680|673.02|694.5|683|698.5|690|693|688|676.5|660|680.5|674.5|667.5|625|654.5|623|640|639.5|625|622.5|621.5|614|616.5|595|594|606|606.5|605|609.5|619|609|621|617.5|629.5|631.08|631.5|621|612|612.5|618.5|621.5|636|638.5|635|624|626.5|620|620|633|636|649|685.5|690|723.5|701|693|678|692.5|733.5|740|724.5|715.5|745|735|740.5|739.5|715|689|720.5|710|703|715|714|708|710|710|699.5|706||704.5|679|689|670|703.5|719|729|742|746|742|745|730|750|734|760|748|773.5|747.08|745|739.5|733.5|710|684.5|683.5|694|685|680|670|684|675.5|674|665|668|646|645|643|629.5|639|625|639|625|615|615|617|639.6|640|625|626|646.5|625|640.5|607|618.5|625.5|615|610|608|610|617.5|630|630|640|642|650.5|649|640|639|621|624||635|643.14|650|649|650|645|645|647.5|635|656|627.5|612|626.5|608.5||615|613.07|630|630|580|531|536|546.17|548|565|555|555|554|550|540|550|550|535|540|||550|535|543|545|535|535|530|530|550|510|500|516.46|510|545|535|528.5|530|530|555|535|535|535
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|56|56|56.75|57|56.5|56.5|57.5|54|57|57|57.5|57.25|57|57.5|57|56|57|57.5|56|55|55|56.5|55.75|54|56.25|55.5|55|55.5|54.5|56|56||56|56.5|||56.75|56.5|57|||56.75|56.5|53.75|53.75|54|54|53.5|54|55|55|56.5|57.5|55.5|55.75|55.75|55.75|55|55|54.75|55.25|55.75|55.75|57|57|57.5|56|58|58|57.75|57.5|56.75|57.75|57.5|57.5|57.25|56.5|55|55.5|55|54|53.5|53.25|54.75|54.25|54.75|52.75|52|52|52.25|52.5|51.5|52.5|52.75|52|51.5|52|51.75|51.5|51|51.25|51.5|50.25|51.25|53|53.25|52.75|52.75|53.25|51.25|51|51.5|52|52.75|52|52|51.75|51.5|51|51.5|51.5|51.5|52.5|52.5|52.25|53|52.25|52|51|52.75|53.25|53.5|55|55.25|54.5|54.5|54.5|55.25|54.5|54.25|54.5|54.5|54.5|55.5|55.25|56|57|55|57.5|56.5|56.5|57.25|57.5|58.5|60.25|56.75|57|56.5|56|55.5|55|56|56|54.25|55.5|56|53|53|53|53.5|55|55.25|57.25|56.5||56.5|53.5|53.25|55|54.5|56|53|53|54.25|55.25|56.5|56.5|57|58|56|55.75|55|56|55.5|55.25|55.25|54.5|56|56|56.5||53|53|53.25|52.25|53.25|52|53.25|54.25||56|56|61|60.5|60.5|60|60.25|59.5|59.5|59.25|58.75|58.5|59.25|58.5|58.5|58.5|58|58.5|||58.25|58.25|57.5|56.75|56.5|56.75|56.5|56.5|58|57|58.5|58|58|56.5|57.5|58|56.25|57.25|56.5|56.5|55.75|57
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.524|1.46|1.451|1.388|1.331|1.289||1.369|1.522|1.43|1.391|1.392|1.488|1.56||1.556|1.52|1.471|1.539|1.513|1.39|1.354|1.448|||1.562|1.585|1.557|1.645|1.678|1.662|1.769|1.804|1.78|||1.862|1.891|1.925|||1.984|1.903|1.853|1.878|1.906|1.824|1.863|1.963|1.995|2.112|2.046|2.089|2.191|2.27||2.397|2.429|2.329|2.3|2.3|2.332|2.295|2.274|2.335|2.379|2.271|2.24|2.206|2.274|2.382|2.454|2.447|2.446|2.378|2.398|2.479|2.402|2.292|2.212|2.212|2.13||2.27|2.292|2.239|2.233|2.262|2.33|2.339|2.396|2.283|2.295|2.423|2.415|2.284|2.264|2.17|2.128|2.011|2.005|2.035|1.966||2.068|2.053|2.039|2.136|2.229||2.22|2.283|2.192|2.395|2.422|2.524|2.583|2.55|2.669|2.715|2.76|2.78|2.735||2.74|2.704|2.608|2.607|2.582|2.647||2.847|2.891|2.9||2.94|2.949|3.05|3.044|3.06|3.086|3.046|3.089|3.157|3.124|3.268|3.354|3.289|3.233|3.343|3.4|3.386|3.566|3.58|3.544|3.55|3.517|3.55|3.498|3.421|3.258|3.208|3.265|3.321|3.378|3.432|3.42|3.389|3.257|3.495|3.518|3.558|3.54|3.543|3.459|3.378|3.391|3.322|3.478|3.607|3.738|3.63|3.715|3.577|3.562|3.625|3.601|3.753|3.82|3.823|3.847|3.811|3.801|3.907|4.057|3.979|3.996|4.054|4.039|4.038|3.97|4.054|4.04|4.015|3.857|3.795|3.827|3.882|3.929||3.829|3.966|3.913|3.787|3.811|3.86|3.919|3.982|3.941|3.992|4.017|4.02|4.038|4.029|4.106|4.096|4.033|4.011|||3.777|3.794|3.872|3.853|3.848|3.797|3.918|3.853|3.824|3.732|3.844|3.785|3.882|3.913|3.911|3.95|3.958|3.95|3.931|3.942|3.921|3.912
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|34.1|34.5|33.5|28.8|25|26.1|27.2|28|33|34.5|35|35.9|38.8|38.9|39.8|38.4|38|37|38.8|37.9|38|40|38|37.2|35.1|35.1|36.1|37.6|37|36.8|37.6||37|38.9|||41.8|39.2|36.8|||33.8|34.2|36.5|37.4|38.1|38.8|35|32.8|36|37|38|39.5|37.3|33.2|35.5|39.3|35.2|29.7|25.4|28.7|34|35|39.8|41.4|42.6|43.2|45.9|40.9|36.9|47|59.5|66.5|63.25|63|47.7|42.2|40|36|33.6|32.8|31.8|24.8|23|21|19.7|20.9|23.2|24.1|24.2|20.3|15.7|15.1|12.5|12.4|11.85|11.8|11.25|11.7|11.2|11.8|12.45|12.25|12.4|11.5|12|11|12.2|11.55|12.35|11.8|11.6|11|11.25|11.3|11.7|11|11.2|11.05|11.05|12|13.05|13.55|11|10.2|10.9|9|9.15|7.5|9.9|8.6|8.3|8|7.3|7.2|6.8|7.15|7.5|7.4|8.15|7.8|7.6|6.6|6.4|6.1|6.3|5.55|5.7|5.7|5.7|5.65|5.75|5.75|5.7|5.5|5.4|5.25|5.5|5.75|5.35|5.35|5.75|5.25|5.55|5.9|5.6|5.7|5.7|5.6|5.6|5.5|5.2|5.7|4.87||4.9|4.99|4.98|5.4|5.5|5.55|5.5|5.7|5.65|5.4|5.45|5.75|5.85|5.65|5.9|5.4|5.7|5.15|5|5.1|5.25|4.91|4.62|4.91|5.2||5.05|5.35|5.7|5.3|5.6|5.45|5.95|5.95||5.9|6.1|6|6|6|5.85|5.9|6.35|6.4|6.4|6.4|6.35|6.35|6.1|6.15|6.3|6.25|6.35|||6.3|6.3|6.2|6.2|6.35|6.25|6.3|6.1|6.05|6.15|6.25|6.05|6.4|6.2|5.95|6.1|5.95|6.1|6.2|5.95|5.85|5.9
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|197|192|184|188|190|182|185.5|185|192|195.5|188|186|193|193|197|201.5|198|196|198|199|198|197.5|194|194.5|190|193|196|198|205|206|210||213|212|||212|206.5|203|||205|204|205|209|207|208|208.5|212|222|217.5|222|224|229|229|223.5|222.5|220|221.5|213|213|211|214|207|206|204|202|208|209|210|210|214|213|209|209.5|209|207|206|205|198|196.5|195.5|193|193|195|191|188.5|188|187.5|190|190.5|189|192|192|184.5|182|180|178|173|175.5|181|172|170.5|178.5|178|180.5|181|184.5|178|185|189|187|183|186.5|185|187|183|185|186|186.5|183.5|183|182.5|183|184|182|176|172.5|177.5|188|188.5|198|197|199|199|199|194|196|196|197|194|197|199.5|192|192.5|193|194|192|191|191|188|185|187|182.5|184|181|182.5|182|185|182|183|185|185|185|188.5|180.5|179|181|182|182|183|184|189.5|185||188.5|180.5|182.5|186.5|180|177.5|174|176|178|182.5|183|186|185|188|190|190|188|189|192|188|187.5|191|188|187.5|187||184.5|188|185|182|183.5|185|192.5|188||188|197.5|199.5|197|195.5|199.5|197|195.5|197|196|198|200|201|197|194.5|192.5|194.5|193|||191.5|194|195|191|190.5|194|194|193|195.5|199|206.5|204.5|206.5|203.5|208|209|205|207|207|205.5|200|201.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||7.38|7.37||||||7.79|||||||7.58|||||||7.9||||||8.15|||||||||||||8.12||7.88|||7.82|||||8.14||8.11||||8.14||8||||7.74|||||||||||||||||8.03|8.1|||||||||||7.6||7.66|||||||||7.52|7.43|7.41|7.36||7.55|||7.62||||||7.72|||||7.74|7.65||7.53|7.46|||||8|||||8.04|8.01||||8.21||||7.93|||||8.03|8.03|7.95|7.71|7.88|||||7.53|||7.57|||||||7.71|||||||7.6|||||8.09|8.28|8.35||8.04||7.97|||8.04|||||||8.02|||8.02|||8.02|8.28||8.4||8.2|8.24|8.15|||8.28|8.34||8.2|8.26|||8.58|8.53|8.42|8.58||8.56||||||8.4|8.38||||8.45|8.32|||8.41|8.45|||8.16|8.25||8.35||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|18.75|18.55|18.48|17.26|17.05|17.45|17.2|17.19|18.6|18.69|18.63|18.76|18.75|18.76|18.98|18.75|18.68|18.73|18.7|18.71|18.2|18.78|18.79|18.77|19.32|19.55|19.95|19.9|19.8|19.8|20.2|20.77|20.66|20.99||20.7|20.95|20.39|20.5||20.75|20.25|20|20.17|19.85|19.55|19.52|19.4|19.75|19.8|19.84|19.78|19.9|20.17|19.89|20.24|20|20.1|20.11|20.17|19.7|19.7|19.9|20.18|20.02|19.99|20.07|20|19.65|19.85|20|19.98|19.79|19.6|19.36|19.38|18.93|19|18.97|18.93|19.3|19.18|19.1|19.65|19.4|19.2|19.5|19.71|19.57|19.4|19.28|19.18|19.21|19.55|19.64|19.6|19.7|19.6|19.23|19.04|19.05|19.04|19.22|19.5|18.86|19.05|19.5|19.45|19.77|19.26|19|19|18.6|18.97|19.12|19.4|19.59|19.8|19.96|19.69|19.57|19.14|19.07|18.93|18.93|19.33|19.45|18.27|18.85|19.62|20.18|20.5|20.5|20.06|20.18|19.68|20.3|20.41|20.31|20.49|20.25|20.18|20.35|20|19.6|19.35|19.25|19.25|19.23|18.67|18.1|18.1|17.85|17.5|17.2|17.2|17.1|17.15|17.11|16.84|16.47|16.5|16.88|16.78|16.85|17.2|16.67|16.5|16.65|16.89|17.22|17.1|17|17|16.51|16.5|16.62|16.52|16.7|16.75|16.91|16.43|16.5|16.73|16.5|16.55|16.44|16.8|16.77|16.75|16.5|16.25|16.28|16.2|16.3|16.35|16.39|16.62|16.65|16.75|16.8|16.8|16.92|17|17|16.95|16.9|17|16.8||16.85|17.3|17.54|17.6|17.77|17.96|17.18|17.2|17.23|17.63|17.5|17.7|17.6|17.49|17.4|17.4|17.45|17.3|||17.25|17.02|17.3|16.96|17.2|17.15|17.42|17.18|17.11|17.19|17.15|17.1|17.3|16.95|16.57|16.35|16.06|16.25|16.46|16.75|16|16
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|54.5|54.75|55|55.5|54.5|55.5|57|57|59.25|62|62|63|64|63.75|63|62|63|62.5|63.5|63|61.5|60|65.25|62.5|65|64.25|65|62.5|62.5|63|65||67.25|62.5|||63.75|62|64.5|||64.5|63|66.25|63.75|62.25|62.25|61|63|62|62|65|63.25|63|61|63|62.25|61|59.75|56.5|56.75|56.75|57.5|58.25|58.5|58.75|58.75|59.5|59|58.75|59|60.25|60.25|59.75|59.5|59.25|57.75|57.75|57.25|57.5|57|55.5|55.5|55.5|56|54.25|54.25|55|56|58.25|58|57.25|53.75|54.75|54|53.75|52|53|55|52.5|54.5|53.5|53.5|53.25|52.75|54|54|55|55.5|55|55.5|54.25|57|55.75|54|53|54.5|53.75|54.5|53.5|52.25|53.5|54.75|54.5|53.25|53.5|53.5|50.25|49.5|55|57|56|55.5|56.25|56|55.5|56.75|59.5|61|57.5|59.5|61.5|60.75|61.25|60.75|61.75|61|61.75|61|61|60.5|62|61.5|59.25|61.5|59|58.5|57.25|56|58|53.75|52.5|52.75|54|55.5|54.5|55.5|55.5|55.5|56.75|57|56.5|56.5|58.5||54.25|55|54|56|54.75|55.5|55|56|57|56.25|57.75|58|59|60.5|61.25|61.5|61.5|62.5|61|61|60.5|61.5|61.25|62|62.25||60.75|61.75|60|59.75|60.25|62.5|62.75|61||61.75|62.75|62|63|63.75|66|68|69.75|66.5|67.25|67|66.5|66.75|67|66.5|66|66|66|||65.25|64|64|63.75|63|62|59.25|59.25|58.5|57.75|58.25|58|59|59|59.5|60.5|60.5|62|61|61|60|59.5
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|8.779|8.5977|8.385|8.484|8.166|8.336|8.472|8.5185|9.0325|9.0045|8.8025|8.787|9.0045|8.9175|8.8815|8.851|8.908|8.81|8.942|9.014|8.676|8.469|8.863|8.997|9.157|9.2655|9.3745|9.222|9.228|9.51|9.2505|9.533|9.811|9.775||9.9595|10|10.0125|10.015||10.045|10.04|9.8245|10.075|10.46|10.5492|10.45|10.1158|10.18|10.085|10.1975|10.26|10.575|10.82|10.645|10.9784|11.085|11.1125|10.835|10.79|10.7025|10.525|10.51|10.66|10.715|10.7475|10.705|10.58|10.415|10.555|10.6425|10.5775|10.6375|10.7275|10.855|10.85|10.98|10.98|10.9337|11.06|10.2638|9.9465|10.435|10.5698|10.3|10.09|10.36|10.52|10.6143|10.3031|10.2375|10.325|10.3975|10.6575|10.4879|10.325|10.1525|10.0385|9.889|9.709|9.8575|9.8143|9.975|9.9|9.8995|9.9725|9.903|10.18|10.1872|10.1845|10.3198|10.3225|10.2782|10.3385|10.4212|10.5771|10.505|10.427|10.5|10.6159|10.595|10.3742|10.7133||10.77|10.7381|10.235|9.996|10.195|10.455|10.8873|10.9969|10.8575|10.84|10.975|11.1159|11.2512|11.32|11.35|11.3175|11.4537|11.56|11.475|11.52|11.3925|11.735|12.65|12.635|12.7275|12.925|12.9475|12.985|12.95|12.99|13.0937|12.945|12.4375|12.315|12.3025|11.7583|11.615|11.47|11.79|11.805|11.9725|12.025|11.82|11.7375|11.6274|12.155|12.125|12.1483|12.1527|12.235|11.8711|11.8237|11.8125|11.635|11.7575|11.8201|11.87|11.555|11.4855|11.4675|11.525|11.68|11.69|11.705|11.565|11.9|11.9075|11.8126|11.9479||12.325|12.27|12.385|12.1324|12.0384|12.02|12.04|12.04|11.98|11.9926|11.8625|11.5375|11.6627|11.955|12.0888|12.115|12.0633|12.155|12.2|11.83|12.0913|12.1325|11.9596|11.9525|11.8888|11.91|12.2825|12.2483|12.44|12.395|12.2189|11.9814|11.9742|11.925||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|76.35|76.48|75.01|76.59|76.4|75.9|75.3|75.9|75.3|77.88|77.99|78.1|77.88|77.94|77.11|77.95|77.7|75.96|77.95|76|76|78.99|76.25|78|78.98|78.74|78.47|76.02|77.1|77|77.23|78|78.46|79||78.95|78.5|78.49|77.98||77.98|78|79.35|80|77.35|76.5|76|75.51|75.81|76.31|76|76.01|76|75.85|76.3|75.86|76.44|75.85|74.25|74.01|73.51|73|73.26|72.51|75.29|75.6|74.02|72.76|72.75|74.11|75.79|75.87|76|76.64|76.48|76.4|75.69|75|74|73.7|74.74|75|74.99|74.31|75|74|73.77|74.45|73.76|73.72|73.56|72.91|72.75|73.9|75.05|75.8|75.65|75.79|76.94|75.51|76.98|76.5|75|76.2|73.93|75.5|74.01|74.75|72.74|74.85|74.4|72.94|71.88|72.2|72.48|70.51|70.92|70.6|70|69.8|71.49|68.95|70.39|70.31|70.35|68.15|68.28|66.85|68.11|69.45|68.52|69.15|67.71|69.19|69.25|69|70.36|70.78|71.25|70.51|70.83|71.88|71.77|71.82|71.31|71.01|70.2|71.2|71.5|72.7|73|73.5|74|73.04|73|71.57|70.2|69.99|68.52|68.65|69.01|70.65|70.6|70.01|71.7|71.3|69.02|70|69.3|70.82|70.01|70.7|69|66.53|67|65.63|67.5|66.01|66.01|68.4|68.31|69|69.71|69.9|69.5|71.01|71.12|71.42|70.97|68.76|69|68.49|68.07|70.01|68.74|67.21|65.26|64.5|64.16|66|65.56|66.37|67.21|66.9|67.2|70|74.39|74.88|74.39||75.17|75.38|73.09|72.73|72.48|72.92|73.02|73.11|73.31|73.42|74.49|74.5|74.48|75.11|73.41|73.46|73.41|73.89|||73.9|74.11|74.78|74.88|74.59|74.57|74.15|74.12|74.33|74.35|73.43|73.4|72.93|71.94|71.58|71.56|71.68|71.7|71.46|71.45|71.06|73.33
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|22.29|21.775|21.345|20.91|20.705|20.77|20.72|20.62|21.8325|21.8325|21.75|21.805|21.885|21.99|21.64|21.365|21.71|21.385|21.435|20.8825|20.43|20.66|21.14|21.057|21.37|21.225|21.9179|21.8525|22.1225|22.2125|21.9675|22.2325|22.62|22.275|||22.865|22.9175|22.7375|||22.0625|21.855|22.2006|22.175|22.33|22.24|22.13|22.3825|22.585|22.445|22.75|22.835|23.62|23.17|23.6|23.25|23.0475|23.05|23.0673|23.205|23.11|22.855|23.365|23.5925|23.95|23.4625|23.3575|22.795|22.965|23.5019|23.365|23.585|23.905|24.3975|22.5475|22.7075|22.635|22.9425|22.835|22.5495|22.215|22.3125|22.65|22.255|21.955|21.9622|21.79|21.549|22.005|21.55|21.13|21.6343|21.755|21.695|21.465|21.48|21.665|21.76|21.235|21.23|20.8665|20.845|21.225|21.114|21.6215|21.3843|21.7281|20.9825|21.3092|21.596|21.1686|21.12|21.2793|21.6722|21.55|21.805|21.77|21.6|21.66|21.71|21.2257|21.61||21.8049|21.6875|21.525|21.405|21.5722|22.025|22.55|22.5625|22.91|22.85|22.8825|22.6994|22.5632|23.289|23.9225|26.5675|26.63|26.845|26.495|26.145|25.89|25.725|25.47|25.33|25.805|25.975|25.685|26.02|26.265|26.1|25.8806|25.8|25.57|25.65|25.325|24.8422|24.615|24.42|24.625|24.75|24.7711|24.93|24.8|24.64|25.395|25.155|25.43|25.085|25.2024|24.8063|24.88|24.365|24.68|24.75|24.965|25.6526|25.8|25.415|25.475|25.4375|25.6599|25.96|26.255|26.305|26.335|26.3392|26.0674|25.6517|25.68|25.87|25.755|25.7725|25.95|26.19|25.13|25.145|25.05|25.1125|25.1978|25.215|24.2382|23.9869|25.3478|25.04|25.58|25.5398|25.65|25.995|26.2625|26.13|26.0725|26.0425|26.8319|26.3876|26.405|26.545|27.01|27.0975|27.23||27.495|27.1446|26.7749|26.85||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|166|162|162.25|155|155.82|160|156.5|158|164|168|170|171|172|172|172.95|173|172.75|170|170.5|170|167|173|172|169|172|175|179.75|181|177|181|178|176.25|177|180.75||182.95|182|180|||175|177|180|176|180|182|175|167|170|168|173|170.5|175|172.25|173|168|172|172|167|167|166.5|164|166.25|165|170|170|167|170|168|169|168|170|176.5|177|177|183|183.75|170.5|162.5|163|156|156.75|156.75|157.15|158.5|154.25|153.5|152.75|151.25|152.75|152|151|152.75|152.5|151|151|152|152.25|151|151|153|151|151|155|154|152.5|151.5|154.5|153.5|153|152|152.25|151|151|151.5|153|156|152|149|150|151|148|150||148|144|145.5|140.25|147.5|148|146.5|148|146|152|150|148|149|152|148.75|148.5|150.75|148.25|152|151|151.5|152|150.25|150|152|152|151.5|149|146|149.5|149|149|148.75|141|144|142|143|143|148|146|149|145|141|143|147.33|151|152|148|147|140|140|136.5|135|140|139|143|143|143.75|145|146.75|149|149|150|148|152|150|155.5|158|155.5||160.5|155|157.5|158|157|156|152|143|143|143.5|140.5|140.75|142|142||145|141|141|142.5|139|140|134.5|133|131|134.5|130.5|132.5|132.86|131|131|127.5|127|130|130|||131.75|132|140|139|142|143|145|139.5|144.5|142.5|144|144.25|142.5|143|139|142|140|141|144|144|142|140
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.96|11.29|11.94|11.23|10.64|10.61|11.37|12.02|13.4|13.4|13.5|12.75|13.4|13.55|13.73|12.65|12.75|12.12|13.4|13.31|12.25|12.34|12.44|12.21|13|13.06|12.99|12.94|13.11|13.51|13.63|14.71|15.06|14.76||15.1|15.08|14.62|14.82||15.08|14.44|13.9|14.1|15.56|17.17|16.45|16.2|16.14|16.46|16.47|16.23|16.8|17.26|17.55|17.8|18.02|17.57|17.57|17.45|17.45|17.45|17.77|17.36|17.61|18.15|17.4|16.75|16.02|16.25|16.9|17.44|17.69|17.82|17.87|18.41|18.18|17.23|17.12|16.55|17.34|16.52|17.48|17.48|18.42|18.25|17.99|17.91|18.6|18.8|18.35|17.92|17.89|18.4|18.38|17.55|17.5|16.7|16.48|16.09|15.89|15.75|15.02|15.47|15.5|15.96|16.05|16.81|16.52|16.68|17.07|16.85|16.25|16.79|17.14|17.12|17.57|17.48|17.79|18.4|18.36|18.16|18.5|17.82|17.7|16.12|15.19|14.87|15.6|15.93|16.35|16.37|16.55|16.48|16.68|17.24|16.9|17.18|17.33|17.3|19|19.02|19|19.15|19.9|19.6|19.04|18.73|19.23|19.11|18.75|18.9|18.94|18.9|18.96|18.93|19.36|18.55|18.28|18.57|18.27|18.01|18.7|18.7|19.27|19.33|19.8|19.39|19.19|20.22|20.95|21|20.73|21.18|21|21.14|21.18|21.21|21.6|21.82|22.23|22.21|22.44|22.52|22.99|24.2|24.53|23.57|24.3|24.55|24.66|24.5|25.15|25.16|25.21|25.09|25.14|25.61|26.11|26.18|25.96|26.38|25.85|25.55|25.5|26.4|26.77|26.87|25.7||25.4|25.5|26.2|26.2|26.57|25.95|26.52|27|26|26.53|26.71|26.14|26.14|26|26.41|26.6|26.1|25.3|||25.08|24.92|25.35|25.05|25.79|26.75|26.73|27.24|26.5|24.84|24.34|23.86|24.77|25|26.41|25.66|25.5|24.6|23.6|23.75|23.5|23.57
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|6.0955|5.919|5.843|5.833|5.636|5.8105|5.8445|5.927|5.916|6.4425|6.496|6.55|6.696|6.636|6.596|6.594|6.5555|6.591|6.6315|6.6865|6.5185|6.4|6.3273|6.509|6.775||7.154|7.0685|7.0125|7.192|6.977|7.051|7.1295|7.1516|||7.286|7.3615|7.293|||7.3105|7.179|7.3835||7.2564|7.161|7.0329|7.06|7.1|7.0105|7.1415|7.22|7.2175||7.4645|7.4194|7.358||7.405|7.393|7.381|7.237|7.379|7.3875|7.39|7.35||7.154|7.143|7.2161|7.241|7.1095|7.3876|7.448|7.61|7.4765|7.5864|7.5895|7.5755||7.394|7.4705||7.4585|7.162|7.2005|7.2434|7.2214|7.1594|7.1685|7.128||7.2855|7.4002|7.383|7.375|7.478|7.4375|7.3444|7.371|7.2678|7.2495|7.35|7.1|7.1073|7.08|7.1059||7.1244|7.247|7.303|7.2096|7.1844|7.1461|7.2219|7.1807|7.1935||7.115||7.02|7.126||7.225|7.3756|7.29|7.2215|7.1545|7.414|7.5105|7.509|7.52|7.448|7.498|7.3542|7.4205||7.5892|7.4995|7.4993|7.75|7.783|7.749|7.663|7.863|7.777|7.4959|7.5265|7.5773|7.638|7.6285||7.465|7.5246|7.6534|7.462|7.3298|7.3298|7.184|6.975|6.8811|7.067|6.945|7.2955|7.2729|7.248|7.053|7.1615||7.1847|7.25|7.0387|6.94|6.828|6.629|6.6815||6.6907|6.7789|6.7246|6.5445|6.6255|6.693|6.8606|6.911|6.9185|6.8202|6.8385|6.795|6.713|6.5732|6.6891||6.741|6.741|6.787|6.7942|6.751|6.7125|6.744|6.8365|6.7186|6.724|6.4018|6.4985|6.35|6.5925|6.504|6.4902|6.4685|6.587|6.622|6.6935|6.6335|6.716|6.7925|6.6238|6.4695|6.59|6.639|6.7787|6.9486|6.8097|6.8545|6.855|6.682|6.661||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|53.25|50.5|48|45.2|42.7|46|46.7|44.7|46.9|48.1|48.4|47.8|50.5|50.75|49.5|49.2|48.9|48|49|47.5|46.7|48|47.7|47.8|51.5|52|51.75|53.5|56.75|57.75|57||58|58|||57.75|57.75|58.75|||57|57.25|58.75|57|59|58.75|59|56.75|59|59|60|58|59|58.75|55.25|55|53.5|53|52.75|53|52|53.5|53|53|50.5|50.5|51|53|52|51.5|52|52.5|53|52.5|52|51.5|50.5|52|52|51|50.25|49.9|51|50.25|51.25|52.75|51.75|51|51.75|52.5|51|51|52.5|53|50|48.7|46.7|48|47.8|47.2|46.6|46.5|48.4|49|48|48.5|49.9|48.5|50|49.5|51.5|48.5|50.5|50.5|53|52|50.5|50|48.2|47|45.5|46|47|47.3|46|46.9|43.8|46.1|49.2|48.2|48|49.7|49.5|49|48.5|47.2|47.4|48.7|48.1|48.5|43.5|42.5|40|39.8|39.8|39.9|40.5|40.5|40.7|41.3|40.1|40.5|40.2|42|41|39.8|39|39.8|39.7|37.5|38.2|38|37.7|39.6|38.1|38.1|38|36.2|38.9|38.5|38.5|38.1|38||37.6|38.1|38.5|38.5|39|39.2|38.3|39.4|39|39|39.7|39.9|38.7|39.9|40.2|40.5|40.4|41.3|39.8|40.5|40.4|40.3|40.2|42|40.5||40.5|41|40|40|39.9|39.1|40.4|42.4||40.5|42.1|43|42|41.9|41.2|42|40.5|42|42|42.8|41.6|42.5|42|42.7|42.2|43.2|42.8|||42.9|43.2|43.4|43.9|43|42.6|44|42.3|43.9|41.5|39.8|37.5|38|36.4|37.6|36.9|36.8|38.5|38.5|38|35.5|36.6
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|80|80|79.5|79|78.5|77.5|77.5|77.5|77.5|77.5|77.5|76.5|81|81|81|81|81|81|81|81|81|81|81|72.5|69.5|66|65.5|65|65.5|62.5|62.5|62.5|62.5|62.5||62.5|64|64|||65|65|65|65|65|65|65|65|65|65|64.5|64.5|64.5|64.5|64.5|64|64|64|64|64|64|64|64|64|64|64|64|64|63.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|62.5|62.5|62.5|62.5|62.5|63|63|63|65|65|65|65|65|65|65|62.5|62.5|62.5|64|63.5|63.5|64.5|63.5|63.5|63.5|62|62|62|62|62|62|61|61|61|61|61|61|61.5|60.5|60.5||60.5|60.5|60.5|59.5|60.5|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|60.5|60.5|60.5|60.5|60.5|60.5|60|60|59|59|59|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|63|63.5|63.5|66.5|66.5|67|69.5|69.5|69.5|69.5|69.5|71.5|71.5|72|72|72|73.5|73.5|74.5|76|67.5|67.5|66.5|70|76|117.5|117.5||117.5|118|118|118|120|118|119|119|119|119|119|119|122.5|122.5||122.5|122.5|122.5|122.5|122.5|122.5|122.5|126.5|130.5|130.5|133.5|139.5|141.5|141.5|141.5|141.5|141.5|141.5|141.5|||141.5|141.5|141.5|141.5|140.5|143.5|151.5|157.5|160|161|161|161|161.5|162|163.5|164|164|167.5|171|166.5|152.5|152.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9|8.86|9.03|9.25|9.19|9.52|9.55|9.8|10.09|9.96|10|9.98|10.05|10.09|10.07|10.15|10.01|9.93|9.96|9.9|9.6|9.76|9.99|9.99|10.05|10.11|10.14|10.02|10.03|10.01|10.26||10.12|10.25|||10.41|10.4|10.33|||10.35|10.24|10.37|10.16|10.2|10.1|9.84|10|10.1|10|10.02|10.16|10.07|10.15|10.19|10.15|10.17|10.2|10.25|10.25|10.11|10.18|10.16|10.18|10.21|10.3|10.93|11.04|11|11.1|11.1|11.08|11.05|11.05|10.94|10.97|10.96|10.92|11.01|11.1|11.15|11.19|11.27|11.19|11.15|11.3|11.3|11.21|11.29|11.5|11.3|11.35|11.2|11.17|11.3|11.22|11.54|11.4|11|10.9|10.8|10.59|10.3|10.4|10.6|10.64|10.74|10.85|11|10.75|10.83|10.99|10.98|11.05|11|10.93|10.76|10.92|10.8|10.7|10.49|10.6|10.7|10.8|10.68|10.48|10.05|10.4|10.7|10.9|10.88|10.92|10.9|10.86|10.8|11.03|11.06|11.09|11.1|11.3|11.19|11.19|11.24|10.95|10.9|10.67|10.68|10.81|11.2|11.28|11.21|11.2|10.76|10.95|10.7|10.69|10.65|10.6|10.57|10.25|10.1|10.37|10.55|10.6|10.7|10.8|10.68|11|11.05|11.05|11.25|11.3|10.9||10.9|11.01|11.23|11.1|11.33|11.88|11.59|11.75|11.63|11.73|11.89|11.58|11.74|11.92|11.97|11.9|11.65|11.64|11.74|11.72|11.6|11.31|11.31|11.27|11.23||11.14|11.22|10.81|10.97|10.87|10.85|11|10.9||10.94|11.05|10.99|10.95|10.86|10.94|10.91|10.99|10.85|11|10.94|10.92|10.97|11.39|11.14|11.07|11.06|11.02|||10.96|10.95|10.95|10.78|10.66|10.97|10.95|10.94|10.89|10.89|10.65|10.74|10.9|10.99|11|10.94|11|11.07|11.07|11.07|10.98|11.07
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|33|31.94|31.5|33.25|31.5|32.5|31.25|32.25|32.5|35.75|35.75|34.5|37.25|37.25|35.75|35.75|36|35.25|36.75|37.5|39|38|38|39|40|38.75|37|40.25|39|39.75|40|41.5|39|38||39.38|39.5|38.5|||37.25|37.5|37.5|36|37.5|37|37|36|35.75|37|35.5|36|40|38|38.5|38.75|40.5|39.75|39|39.75|40.5|39|39|39.25|40|40.75|40|41.5|40.75|39.5|40|41.25|39.5|37.5|36.5|37.5|36|33.75|35|34|36|34|34.3|34.25|35|33|33.75|33.5|33|35.25|33.5|33.5|35.25|32.5|33.25|33.5|35|34|33|32.5|33|32.5|32.5|31.5|32|32|32.5|32.25|32.5|33|32.5|33.25|35|34|34|35.5|35|34.5|33.25|34.75|34|33.5|35.5||35.5|34|35.5|33.25|35|36.75|37.5|39|38.75|38.25|38.5|38.25|39.75|40|40|39.5|39.5|39.84|39.75|39.25|39.75|39.25|39.75|39.25|39.25|40.5|42|42|42|41.75|41|40.25|40.25|39.75|39|38|38|40.25|41.75|41|41.5|38.75|38.5|37.25|39|39.75|40|41.25|41.75|40.5|41.75|42|41.75|41.25|41.75|42.75|41.5|41|41.25|41.25|42.25|42.75|40|40.25|41.5|41.5|41.25|43|44.75||43|45|45.75|47.25|47|46.75|47.25|46.75|46|46.75|47|46.5|45.5|45.25||46.5|46.25|45.75|46|46|45.75|46|46.25|46.75|45.5|45.75|46|45|44.5|45|44.5|44|43|42|||41.75|42.5|42.75|41.75|42|42.25|43.3|43.5|41.75|41|39.75|39.5|39.25|38.25|38.5|38|39.25|40|39.5|40.75|40.25|41.75
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.85|5.72|5.75|5.7|5.5|5.59|5.45|5.53|5.99|5.84|6.18|6.12|6.45|6.52|6.55|6.62|6.68|6.62|6.94|6.78|6.33|6.58|6.78|6.91|7.08|7.05|7.12|6.92|6.93|7.11|7.08|7.28|7.22|7.26|||7.36|7.32|7.32|||7.3|7.31|7.33|7.35|7.33|7.21|6.98|7.04|7.1|7.2|7.31|7.31|7.35|7.19|7.37|7.49|7.39|7.46|7.36|7.37|7.28|7.25|7.22|7.25|7.25|7.14|7.08|7.1|7.2|7.29|7.23|7.17|7.21|7.13|7.15|7.24|7.28|7.11|7.1|7.08|7|7.11|7.13|6.99|6.83|6.85|6.8|6.79|6.8|6.83|6.72|6.78|6.87|6.83|6.72|6.82|6.72|6.58|6.32|6.34|6.12|6.1|6.25|6.2|6.17|6.05|6.14|6.1|6.21|6.18|6.14|6.07|6.19|6.26|6.26|6.29|6.04|6.16|6.22|6.22|6.19|6.28|6.32|6.45|6.45|6.31|6.2|6.38|6.52|6.68|6.68|6.79|6.8|6.84|6.84|6.93|7.08|7.25|7.37|7.46|7.37|7.46|7.42|7.5|7.4|7.29|7.21|7.36|7.41|7.44|7.34|7.45|7.39|7.3|7.09|6.95|6.94|6.91|6.81|6.6|6.43|6.65|6.86|7.03|7.1|7.06|7.06|7.03|7.36|7.28|7.45|7.35|7.15|6.93|7|6.9|6.79|6.98|7.15|7.2|7.04|7.12|7.18|7.21|7.26|7.25|7.04|7.17|7.17|7.22|7.13|7.21|7.26|7.32|7.29|7.29|7.26|7.32|7.72|7.75|7.83|7.67|7.67|7.61|7.48|7.5|7.76|7.65||7.61|7.88|7.84|7.8|8.04|8.16|8.12|8.25|8.12|8.57|8.66|8.53|8.41|8.32|8.34|8.26|8.29|8.15|||8.19|8.09|8.13|8.12|8.08|8.01|7.91|7.88|7.83|7.59|7.6|7.51|7.42|7.36|7.32|7.27|7.18|7.26|7.27|7.36|7.04|7.04
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|||5.1349|5.45|4.581|4.255|4.662|4.73|5.397|5.434|6.23|6.4254|6.545|6.84|6.971||||6.67|6.581|6.419|6.5049|6.998|6.7248|6.6955||6.3|6.27||6.83||7.199|7.182|6.762||7.062|6.8405|7.439|||7.6|6.706|6.3||7.472|7.9|5.5195|4.272||6.16|6.24|6.029|6.183|7.611|7.762|8.18|9.148|8.76|10.8|16.2525|16.65|16.745||16.88|17.61|17.1|18.215|17.4483|16.99|17.15|18.8813|19.8861|20|19.896|19.715|20.9708|21.32|24.85|21.6725|20.8225|20.855|20.34|19.98|20.7044||20.05|19.005|19.1825|19.696|19.33|19.82|19.84|18.5075|19.396|19.13|17.52|17.365|16.7367|19.1419|20.81|16.329|16.075|17.0925|17.5479|17.7565|18.3274|18.28|19.71|17.69|17.2272|17.35|17.41|16.8725|17.48|16.96|17.88|19.45|19.525|19.39|19.882|21.285|22.325|22.14||19.7925|21.21|20.456|20.485|20.452|22.09|23.95|26.3|23.93|23.76|27.485|27.749|28.5|30.72|30.49|30.68|33.2275|36.5|39.3725|43.1275|42.785|42.6181|42.54|43.2952|43.7061|43.7|43.7|43.7675|43.5|43.86|42.0858|42.09|40.82|40.7125|40.73|39.64|38.735|||37.6987||37.1||37.1625|36.03|36.235||37.528|37.25|36.3086|36.52|37.4687|38.3375||38.04|38.3|39.4975|39.0539|39.1475|39.6281|39.265|40.7188|41.3875|41.3|41.175|41|41.0883|40.83|40.8025|40.7|41.3325|40.2316||41.0984|41.1|39.81|39.0575|40.05|39.3489|39.16||37.2575|39.4451|39.385|39.48||39.4539|39.9675|40.5|40.75|40.4825|40.07|40.8|41.1733|41.1959|40.715|41.975|42.1424|42.1|41.725|40.365|39.68||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|||||||||||||||8.3161||8.253||||||8.1381||7.9515|8.1275|8.261||8.1635|8.214|8.224||||||||8.857||||||||8.619|8.3315|8.3|8.431|||||||8.1765||||8.02|||||||7.617|7.49|||7.808||||7.813|7.9253|||||7.4465|7.4465|7.4316|7.3726|7.268|7.291||7.196|7.195|7.135||7.0355|7.354|7.3385|7.144|7.258|||6.757|6.6555|6.642|6.5425||6.5627|6.3964||6.342|||||6.295|||||6.8183|6.7407|6.7893|6.6573|||||||6.9367||7.2414||||7.673||||8.0652||8.1336|8.2241|||7.557||||||||||||||||||7.5559|7.878|||||7.8732|7.9895|8.1815|||8.247|8.2537||8.13|8.117|7.8815|8.1003|8.323|8.615|8.4092|8.196|||8.548|||||8.5201||||8.704|8.6514|8.63||8.633|8.6297||8.5119|8.6198|8.3258|8.1247|8.0356||9.1101|||9.2085|9.24|9.566|9.489|||9.3975||9.39|9.3449|9.3955|9.467|9.103|9.0218|||8.9785|8.9517||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|119.25|119.25|120.5|117.75|117.5|120|116|118|120.5|121|121.5|120|121|119.25|114.75|117|118.75|118|116|110.25|110.25|115|113.75|116|121.25|121.5|122|119.25|120.25|120.75|122||122.5|123|||122.5|122.5|122.5|||120|120|117|119.75|124|123.75|125|129.75|129.75|129.75|129.5|129.75|129|129|129.25|129|130|127|126|126.25|127|128.75|128.5|130|131|130.75|125.5|124|124|122.75|123.5|124.25|125|122|123|123.25|124.75|125|126|124.25|125.25|124.25|126|124.25|124.5|125.5|125|122.25|124.25|125.75|124.25|125|124|126.25|128|125|122|120|118.25|119.75|115.5|114.75|115.5|115.25|118|115.75|118|115.5|120|116|114.5|113|108|104.75|104.5|103|100|103.75|101.5|103.25|103|103.25|103.25|100.25|100|101|99|101|103|102|102.5|101.5|102|102.5|101|101.5|103|104.25|105.75|103|102.5|102|102|101|104|101.25|101.5|106|103.5|104|104|105.5|107|103|102|99|98.75|98|98.5|93|97.25|95.5|94|98.25|98|96|96|99|99|97.5|97.75|98.25|98.75||99.75|95.5|95|96|97.5|98.75|98.5|97|98.5|98.75|99.5|99.75|98.25|97.25|99|98|97|98|97|97|96.75|95.25|94.5|95.25|95||96.5|97|97|95.5|97|96.5|99.75|100.75||100|103.5|105.75|105|102.5|102.5|105|104.75|103.25|106|105|106|106.5|106.75|107.25|108|108|107.5|||106.25|106.5|106|101|98.5|93.75|94.5|95.5|97|98|100|94|94|93|94.5|94|92.25|92.25|95|96|96|96.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|220.5|218.5|218.5|216.5|214|211.5|209.5|214.5|217.5|222.5|224|221.5|222|222|216.5|215.5|215.5|214.5|218|221.5|215|228|227.5|226|225.5|225.5|228.5|229.5|231|229.5|231|234.5|234.5|233||232|231.5|231.5|||231|228.5|228.5|229|223|236|236|244.5|252.5|252.5|252.5|252.5|252.5|252.5|251.5|251|251.5|252|257.5|258.1|258|260.5|257.5|256.5|255.5|254|250|248.5|250|250|252|251|251.5|250.5|251|252.5|258|258|258|260|260|261|260.5|261|261.5|263.5|265|265.5|265.5|266|264.5|263.5|263.5|263.5|261|259.5|261.5|262.5|263.5|263.5|265.7|261.5|265|268.5|268.5|271|272.5|273.5|275.5|274|276.5|278|280.5|276|254.5|247|247.5|246|247.5|251|244.5|242.5|247.8||248.5|242.5|242|231|234.5|246.5|247.5|245.5|245.5|245.5|245.5|244.5|241|234|232|225.5|222.5|217.5|215.5|204.8|209|218.5|217.5|224|232|231.5|223.5|218|215|212|212|212|212|211.5|211.5|211.5|213|215|213|207|205|205|201|197.5|197|196|195|195|195|195|195|195|195|196.5|197|197|197|196.5|197|197|197|197.5|197.5|195.5|194.5|193.5|195|194.5|194.5||197|192|190|190|190|188|187|186|186|186|184.5|184.5|185|187.5||184|166.5|164.5|169.5|160.5|158|158.1|161|156.5|155.5|155|155|151.5|149|148.5|150.5|152.5|151|146|||148.5|150.5|150.5|150.5|150.5|150.5|150.5|150.5|153|152|150.5|150|146.2|149.5|155|156|159.5|159.5|160.5|161|161.5|162
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|34|34.3|33.2|34.4|34.5|33|33|32.2|34|35|35|35|35|34.7|34.3|33.5|34.2|34.2|34.5|34.9|35.5|36.5|36.6|38|36|36|37.3|37.2|36.6|36|36.8||38.3|39.2|||37.5|37.5|38|||37.1|38.2|37.8|36.6|37.8|37.4|36.5|36.8|36|35|34.1|35.5|34.6|33.2|33.1|32.8|33.2|33|33|34|33.5|35|35.9|36|35.1|35.2|36.1|36.3|36.5|36.4|36.5|35|36.7|36.9|37.3|35.4|34.7|34.9|34.3|34.5|33.4|33.2|33|31.6|29.9|31.9|30.1|30.8|30.3|30.6|31.8|31.6|32.5|32.6|32.6|31.5|32|30.8|31.6|30.6|29.4|30.3|31.4|32|34|33.9|32.5|32.6|34|32|33.6|32.5|34.1|34|34|36|34|36|34|34|33.1|33.5|32.8|30.8|30.1|31|36.5|36.8|37.4|38.1|38.4|39|38|38.7|39.1|38.6|39.3|38.5|39.4|39|38.1|38.2|37.6|37.7|38|37.7|38.1|38|38|37|37.3|36.9|37.7|37.4|37.6|37|37|37.5|38.5|38|37.7|38.5|37.5|37.6|37.6|38|37.5|36.6|38.7|37.7|38.9|38|37.9||37.7|38|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|2.795|2.824|2.85|2.824|2.83|2.801|2.929|2.95|2.923|2.99|2.99|3.033|3.038|2.971|2.973|3|3|3|3|2.953|2.826|3.022|2.955|2.908|3|3.021|3.013|3.06|3.052|3.13|3.102|3.2|3.151|3.122|||3.15|3.15|3.052|||3.171|3.25|3.171|3.171|3.171|3.171|3.033|3.15|3.15|3.15|3.126|3.27|3.27|3.27|3.171|3.171|3.219|3.191|3.191|3.369|3.32|3.191|3.28|3.28|3.3|3.32|3.221|3.185|3.248|3.28|3.28|3.173|3.132|3.132|3.147|3.18|3.147|3.18|3.151|3.082|3.122|3.145|3.201|3.209|3.191|3.22|3.211|3.181|3.225|3.27|3.27|3.326|3.326|3.43|3.43|3.27|3.4|3.369|3.221|3.3|3.3|3.3|3.272|3.322|3.34|3.44|3.44|3.409|3.391|3.419|3.409|3.44|3.389|3.4|3.27|3.223|3.27|3.367|3.445|3.484|3.429|3.607|3.548|3.65|3.65|3.647|3.645|3.568|3.526|3.558|3.65|3.65|3.568|3.55|3.677|3.683|3.744|3.716|3.669|3.881|3.752|3.766|3.706|3.696|3.696|3.704|3.706|3.645|3.687|3.621|3.696|3.687|3.694|3.582|3.568|3.62|3.633|3.734|3.579|3.518|3.568|3.623|3.55|3.578|3.587|3.657|3.49|3.369|3.583|3.69|3.625|3.597|3.583|3.72|3.72|3.72|3.578|3.579|3.617|3.647|3.704|3.669|3.792|3.732|3.683|3.647|3.75|3.649|3.75|3.716|3.647|3.776|3.81|3.696|3.687|3.578|3.568|3.538|3.582|3.7|3.7|3.605|3.71|3.542|3.566|3.647|3.667|3.667||3.677|3.764|3.764|3.716|3.667|3.687|3.825|3.694|3.587|3.518|3.653|3.696|3.815|3.77|3.653|3.667|3.667|3.796|||3.865|3.49|3.778|3.617|3.469|3.36|3.27|3.27|3.34|3.28|3.28|3.27|3.27|3.27|3.23|3.191|3.27|3.251|3.27|3.247|3.35|3.35
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.045|5.011|5.05|4.85|4.8|5.011|4.975|4.99|5.2|5.2|5.29|5.22|5.348|5.339|5.269|5.279|5.2|5.18|5.3|5.01|5.02|5.15|4.98|5.1|5.2|5.27|5.511|5.52|5.6|5.4|5.45|5.51|5.48|5.525||5.625|5.63|5.599|5.54||5.59|5.57|5.5|5.4|5.35|5.25|5.13|5.14|5.14|5.111|5.17|5.15|5.214|5.26|5.113|5.19|5.17|5.25|5.25|5.31|5.229|5.12|5.186|5.111|5.1|5.11|5.2|5.16|5.106|5.15|5.24|5.3|5.385|5.35|5.439|5.405|5.439|5.45|5.439|5.35|5.25|5.25|5.23|5.2|5.148|5.061|5.12|5.18|5.149|5.15|5.03|5.068|5.124|5.1|5.001|5.12|4.969|4.965|4.92|4.851|4.95|4.8|4.65|4.893|4.7|4.801|4.811|5.06|4.99|4.982|5.169|4.936|4.951|5.03|5.041|5.141|5.2|5.2|5.2|5.284|5.234|5.3|5.35|5.419|5.5|5.16|5.15|4.999|5.01|5.05|5.31|5.4|5.381|5.39|5.4|5.35|5.38|5.313|5.41|5.252|5.38|5.417|5.41|5.4|5.34|5.315|5.284|5.223|5.25|5.343|5.311|5.341|5.355|5.38|5.4|5.32|5.305|5.35|5.271|5.125|5|5.012|5.09|4.997|5.02|4.98|4.87|4.87|4.757|4.889|4.848|4.8|4.42|4.245|4.198|4.266|4.32|4.36|4.43|4.5|4.361|4.284|4.338|4.351|4.327|4.35|4.25|4.298|4.299|4.359|4.32|4.345|4.34|4.355|4.32|4.275|4.28|4.38|4.28|4.319|4.28|4.239|4.25|4.241|4.045|3.889|3.95|4.17|4.253||4.27|4.4|4.42|4.53|4.7|4.698|4.492|4.367|4.292|4.392|4.433|4.433|4.402|4.442|4.417|4.417|4.458|4.418|||4.466|4.475|4.475|4.475|4.475|4.458|4.458|4.417|4.457|4.442|4.51|4.448|4.492|4.5|4.442|4.508|4.5|4.334|4.283|4.242|4.225|4.245
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|9.2|8.86|8.68|8.8326|8.47|8.62|8.6025|8.655|9.09|9.3625|9.35|9.3|9.635|10.115|9.925|10.11|10.2|9.975|10.09|10.0625|9.985|10.175||10.37|10.2625|10.65|11.365|11.26||11.18|11.0525|11.61|11.785|11.905||12.205|12.19|12.0575|11.9||11.8275|11.74|11.77|11.8075|12.275|12.1713|12.01|11.93|11.9065|11.8|11.865|11.8897|12.3925|12.45|12.15|12.48|12.41|12.295|12.075|11.87|11.69|11.6825|11.9975|12.075|12.03|12.257|12.3825|12.59|12.455|12.815|12.8709|12.8975|12.9225|13.02|12.775|12.5901|12.8175|13.135|13.1375|13.175|13.005|12.825|12.7325|12.595|12.4375|12.385|12.46|12.2125|12.07|12.0525|11.8075|11.995|12.22|12.185|12.5525|12.61|12.6925|12.8044|12.6825|12.3475|12.51|12.35||12.405|12.465|12.725|12.44|12.85|12.7872||12.86|12.92|12.775|12.8275|12.745|12.5225|12.42|12.3472|12.365|12.355|12.5252|12.285|12.385||12.8275|12.75|12.4175|12.298|12.39||13.12|13.13|13.2325||12.91|12.7072|12.735|12.995|13.055|12.995|13.195|13.2925|13.06|13.2575|13.0575|13.255|13.415|13.2811||13.1947|13.1857|13.5|13.6425|13.64|13.32|13.3|12.92|12.965|12.63|12.3373||11.795|11.8674|11.785|12.135|12.1124|12|11.7275|11.86|12.1|12.09|12.1|11.87|11.745|11.52|11.4233|11.5975|11.4477|||11.74|11.565|11.65|11.79|11.845|11.8225|12.0269|11.7841|11.995|11.95|12.17|11.9325|11.8825||12.113|12.07|12.0025|11.945|11.83|11.545|11.39|11.2214|11.1723|11.235|11.19|10.965|10.9725|11.365|11.295||11.05|11.37|11.5475|11.41|11.4027|11.4275|11.4175|11.38|11.4775|11.635|11.79|11.78|11.905|11.7443|11.72|11.56|11.4383|11.4572||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1028|1022.12|965|1023|984.32|980|975.07|960|1007.38|999.25|966.5|966.5|966.5|984.5|987|966.5|970|990|976.98|911.5|1065|1123|1110|1123.25|1174|1127|1150|1164|1100|1075|1050|1100|1100|1133||1149|1050|1040|||1031|1100|1051|1103|1100|1080|1075|1045|1046.5699|1050|1070|1077|1075|1077|1077|1088|1090|1052|1050|1065|1085|1085|1060|1079|1060|1080|1089|1089|1063|1090|1083.6|1075|1092|1077|1048.5601|1058.6|1050|1092|1055|1073|1068|1075|1045|1075.7|1060|1062|1060|1062|1060|1030|1050|1050|1069|1015|1030|1035|1071|1082|1050|1045|1012|1060|1057|1048|1050|1040|1030|1010|1044|1010|1045|1025|1020|1030|1010|1038|1030|1032|1020|920|965|965|965||904|888|875|875|884|900|937.25|900|925|900|950|931.5|900|930|905.25|900|900|925|935|916.5|916|920|920|916|944.7|942|933|916|948|950|950.3|950|930|922.5|920|915|934|915|930|905.5|910.5|932|930|928.5|941|930|975|928.5|975|975|941|928.5|906.5|930.5|957.5|945|906.5|905|925|906.5|975|975|967|967|965|968|960|960|960||975|960|950|950|940|935|929|915|950|930|905|900|960|945||945|940|912|915|881.5|905|915|900|885|885|904.5|910|925|913|913|925|910|900|895|||885|867|870.5|850|888|890|882|880|870|850|859|855|869|855|850|900|835|860.02|844.68|862.5|855|865
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19.75|19.8|19.23|19.2|20.07|21.63|20.5|21.16|21.7|21.8|21.6|22.1|21.93|22.2|22|21.71|22.23|21.74|22.1|21.7|21.68|21.52|21.61|21.3|21.9|21.65|21.1|21.01|21.23|21.32|21.5|21.96|21.8|21.75||21.25|21.98|21.05|21.5|||21.7|22.07|22.3|22.01|22.15|20.6|20.4|20.57|20.52|20.41|20.9|21.34|21.54|21.61|21.6|21.61|21.8|21.89|21.7|21.75|22|22.41|22.26|22.3|22.45|22.05|22.5|22.42|22.39|22.37|22.58|22.6|22.39|22.4|22.14|21.32|22|21.91|21.5|22.99|22.36|23.13|21.94|21.9|21.9|21.5|21.9|21.74|21.36|21.34|21.25|21.23|21|21.2|20.96|20.5|20.5|20|20.1|20|20.5|20.2|20.92|20.48|20.92|20.5|21.03|21.5|21.21|21|20.81|20.83|21.5|21.5|20.8|22|21.5|22|22.3|22|22.09|22.75|22.98|22.86|22.52|22.5|21|21.75|22|23|23.01|23.5|23.5|23.84|22.6|24.02|24.6|24.11|24.3|24.93|24.99|24.95|24.99|24.95|24.98|25|24.9|25.3|25.02|25.2|24.3|25|23.84|25.49|24.6|23.37|23.5|23.3|23|22.3|22.2|22.35|21.9|22.27|22.5|22.05|22.35|22.42|23.7|22.97|22.9|22.2|21.2|20.34|20.15|20.44|20|20.43|20.39|20.32|19.8|19.95|19.63|20.24|20.25|19.94|19.98|19.75|20.37|20.39|19.66|19.64|19.71|19.99|19.75|20.03|20.1|20.35|19.85|19.89|19.55|19.64|19.7|19.45|19.7|19.89|19.5|19.5||19.25|19.03|19.7|19.63|19.24|19.27|19.45|19.11|18.6|18.55|18.48|18.48|18.42|18.55|18.75|18.3|18.03|18.1|||17.86|17.79|18|18|17.85|17.9|18.35|18.32|18.25|18.25|18|18.02|18.5|18.73|18.5|18.8|18.8|19.5|18.84|18.75|18.75|18.9
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|48|46.5|46|45.5|47.25|47.25|47|48.75|49.5|49.5|49.5|49.25|48.5|47.25|47.25|47.25|47.5|49.5|48.5|48|45.75|47.75|49.25|49.5|51|51|51|52.75|52.75|52.75|52.25|53.75|54|54||53.5|53.5|53.5|||53.5|52.25|54.5|55|56|56.25|57|57.5|57.5|57.25|57.25|55.5|54.25|53|53.75|54|52.5|51.25|50.5|50.5|51.25|51.25|52.25|50.75|49.5|51.5|46.5|46.25|46.25|46.125|46.125|46.125|46|46.25|46.25|46.25|46.25|46.25|46.25|46.75|47.25|47.25|46.75|46.75|47.25|47.25|47.25|47.25|47.25|47.25|46.5|46.5|46.5|46.5|47.25|47.25|47.25|47.25|47.25|47.25|47.25|47.25|47.25|47.25|47.25|47.25|47.25|47.375|47.375|47|47|47|47|47|47.5|47.25|47|45.5|45.5|45.5|45.5|46|46||46|46|46|45|46|46.5|46.25|46.25|45.5|45|44.5|45.5|47|47|47|46.75|46.75|46.5|47.25|46|46|46|46|46.75|47|46.875|46|47.5|46|46.25|46.25|46.25|46|46|45.625|45.5|46.75|46.5|45.5|44.5|44.5|43|42.75|42.75|42|42.25|42|40.75|40|40|40|40|39|39|38.25|38.25|38.25|38.25|38.5|38.25|38.25|39.75|39.75|39.75|39.75|40|40|40|40.5||41|39|38.5|38.5|38.5|38.25|35.75|35|35|35.25|35|35|35|35.5||35.5|35.5|35.5|35.25|34.75|34.75|34.75|34.75|35|35.5|35|35.5|36.5|36.5|36.5|36.5|36.5|36.25|36.25|||36.5|36.5|38|38|38|38|38.25|38.25|38.25|38.25|38.25|38.25|38.25|38.5|38.5|38.5|38.5|38.5|38.25|38.25|38.25|38.25
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.07|0.07|0.07|0.07|0.065|0.065|0.065|0.08|0.08|0.0675|0.065|0.0675|0.0675|0.0675|0.07|0.07|0.065|0.065|0.075|0.085|0.085|0.095|0.12|0.09|0.105|0.09|0.09|0.095|0.115|0.125|0.095|0.125|0.08|0.11||0.07|0.075|0.08|||0.085|0.105|0.09|0.065|0.065|0.065|0.065|0.065|0.075|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.0775|0.0775|0.0675|0.0675|0.075|0.085|0.085|0.095|0.09|0.09|0.09|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.075|0.085|0.09|0.085|0.095|0.085|0.095|0.12|0.12|0.115|0.11|0.08|0.065|0.07|0.07|0.08|0.08|0.08|0.06|0.06|0.06|0.075|0.075|0.075|0.075|0.075|0.07|0.085|0.085|0.085|0.085|0.085|0.09|0.09|0.095|0.095|0.095|0.0875|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.09|0.095|0.095|0.095|0.105|0.1|0.105|0.105|0.11|0.11|0.12|0.12|0.12|0.125|0.13|0.13|0.13|0.13|0.13|0.105|0.11|0.115|0.115|0.115|0.12|0.12|0.125|0.125|0.13|0.13|0.135|0.14|0.14|0.115|0.115|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.14|0.14|0.14|0.14|0.145|0.155|0.155|0.155|0.155|0.15|0.17|0.16|0.16|0.165|0.165|0.16|0.145|0.15|0.15|0.15|0.15|0.15|0.16||0.165|0.15|0.175|0.175|0.165|0.17|0.145|0.145|0.145|0.155|0.17|0.175|0.14|0.135||0.135|0.14|0.14|0.14|0.14|0.15|0.14|0.13|0.135|0.165|0.185|0.12|0.12|0.135|0.12|0.125|0.125|0.12|0.11|||0.095|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.125|0.155|0.155|0.155|0.155|0.155|0.165|0.175|0.175|0.175|0.175
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|54|52.62|53.75|53.25|52.38|53|53.62|52.62|54.5|55.75|54.62|55.12|55.25|56.75|56.25|56.5|57|56.62|58|56.5|56|58|56.75|56.25|59.5|61|59.5|58.5|59.75|59|61||59.25|62.5|||61.88|61.88|61.88|||61.12|60.75|59.62|61.5|61.5|60.5|59.88|58.62|59.5|58.5|60.25|61|59|58.38|59|58.75|58.88|57.38|58|57.88|58.12|58|58.88|59|59.62|59|117.5|118|117.5|116|115|117|114|114.25|113.5|113.5|111.75|110|109.75|111|109.75|109|110.75|111.75|109.75|110|109|109|108.25|109.25|107|110|109.75|108.25|109.25|107.75|106.75|104|103|104|103.25|101|102.5|101.5|102.25|104.25|103.5|104|104|107|106|105.25|110|104.25|104|108|105.5|107.75|101|104|102.25|102|105|105|104.75|103|98.25|101.5|108|109.25|111.75|112.5|111|109.25|110.5|111|109.25|108.5|109.75|109.5|109|109|108.75|109.5|107.75|108|109.5|109|108|109|107.75|107.75|106|106|104.5|106|105.25|103.5|104.75|100.75|101.25|101|98.5|103|101.75|100.5|100|102|104|103.5|105.75|104.75|102.75||103.25|103.75|100.75|102.5|105|105.5|105|103.5|103.5|106|105|107.25|107|105.25|108.5|108.75|107.5|107.5|107.75|107|108|108|106|107|107.75||105|107.5|103.5|100.5|101.25|103.75|104.5|105.5||105.5|106|107|106|105.75|106.75|106|106|106|107.5|108|107.5|107|106.25|106.75|107.5|106.75|107.5|||106|107.5|105|103.25|102|102.75|102.5|102|103.25|103|103|102|101|101|101.75|100.25|99|101|100|101|99.5|100.25
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.1|5.93|5.76|5.855|5.78|5.53|5.22|5.395|5.85|5.75|5.78|5.85|6.025|6.115|6.02|6.17|6.25|6.09|6.05|5.98|5.63|6.04|6.22|6.31|6.41|6.49|6.55|6.435|6.39|6.46|6.55|6.725|6.725|6.835|||6.88|6.835|6.74|||6.55|6.515|6.53|6.645|6.635|6.82|6.435|6.63|6.665|6.895|7|6.99|6.835|6.72|6.84|6.79|6.755|6.79|6.715|6.675|6.46|6.595|6.46|6.51|6.51|6.55|6.42|6.26|6.425|6.28|6.23|6.28|6.27|6.34|6.285|6.5|6.5|6.555|6.41|6.53|6.43|6.4|6.51|6.55|6.44|6.505|6.58|6.48|6.64|6.66|6.63|6.64|6.73|6.865|6.58|6.5|6.39|6.12|6.1|6.155|6.2|6.1|6.36|6.26|6.375|6.46|6.7|6.645|6.77|6.725|6.825|6.76|6.8|6.99|6.825|6.96|6.725|6.865|7|7.02|7|6.995|7.045|7.15|7.215|7.02|6.775|6.89|7.22|7.38|7.37|7.375|7.375|7.43|7.42|7.445|7.67|7.685|7.585|7.58|7.61|7.645|7.625|7.62|7.67|7.65|7.65|7.73|7.765|7.825|7.685|7.75|7.625|7.61|7.55|7.46|7.505|7.41|7.475|6.88|7|7.215|7.165|7.45|7.7|7.42|7.45|7.315|7.36|7.25|7.42|7.5|7.095|6.95|6.95|7.205|7.235|7.325|7.275|7.4|7.025|7.25|7.3|7.48|7.52|7.52|7.465|7.53|7.56|7.7|7.53|7.58|7.7|7.81|7.825|7.895|7.625|7.685|7.7|7.78|7.615|7.865|7.77|7.735|7.45|7.36|7.6|7.49||7.41|7.69|7.765|7.705|7.78|7.7|7.8|7.775|7.605|8.045|8.31|8.2|8.15|8.18|8.24|8.385|8.275|8.16|||8.09|8.12|8.135|7.9|7.89|7.74|7.76|7.665|7.55|7.655|7.6|7.585|7.65|7.58|7.55|7.46|7.335|7.38|7.45|7.44|7.37|7.35
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|104.347|102.103|100.532|98.737|97.839|98.288|94.698|99.186|102.552|103.225|104.123|105.918|107.264|105.245|105.02|107.264|105.918|107.937|106.817|106.367|107.713|107.264|105.918|105.918|108.162|109.508|109.508|108.611|105.918|105.469|104.571|109.284|105.918|106.815||107.13|107.713|106.815|||107.713|107.264|107.264|106.367|107.264|105.02|102.327|104.123|105.02|105.469|104.123|106.815|105.918|105.02|105.02|105.02|102.327|102.327|98.961|100.757|100.532|99.635|96.942|98.737|97.391|98.737|97.839|96.044|95.82|96.717|97.166|97.166|96.044|93.351|91.556|91.556|90.658|90.21|91.556|90.21|90.658|92.454|90.658|90.658|92.902|90.658|90.658|91.332|95.147|94.249|94.249|94.698|93.351|94.698|96.044|94.922|95.147|93.351|93.351|96.044|93.351|93.351|96.493|96.942|96.942|98.288|98.737|98.737|96.493|98.513|96.493|98.288|97.839|97.839|98.288|96.942|95.595|98.737|94.249|96.942|96.942|96.044|98.737||99.859|98.737|98.737|95.595|97.839|96.942|98.288|98.737|98.737|98.737|98.737|98.737|97.839|98.737|97.839|98.288|97.839|96.717|96.942|97.076|98.737|97.839|100.553|98.737|100.981|100.532|100.532|101.901|100.532|99.635|99.186|98.737|98.737|97.839|97.839|100.083|98.737|98.737|97.929|98.737|99.59|98.737|98.737|97.839|96.044|96.161|94.249|94.922|94.249|94.688|94.473|94.717|94.622|94.695|94.473|95.147|94.698|94.249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.79|9.85|9.7|9.2|9.3|9.18|9|9.01|9|9.27|9.3|8.94|9.38|9.5|9.62|9.7|9.56|9.41|9.64|9.5|9.36|9.5|9.25|9.32|9.13|9.5|9.82|9.64|9.82|9.88|10|10.2|9.8|10|||10.16|10|10.09|||10.17|10.03|10.05|10.14|10.17|9.77|9.56|10.12|10.41|10.55|10.75|10.75|10.75|10.72|10.75|10.72|10.75|10.83|10.86|10.88|10.92|11|11|10.97|11.03|10.91|11.24|10.62|11.08|11.18|11.28|11.5|10.95|11.05|10.59|10.53|10.48|10.62|10.55|10.4|10.33|10.4|10.38|10.05|10|9.95|10.12|9.82|10|10.07|10.25|10.42|10.3|10.33|10.17|9.93|9.9|9.66|9.71|9.44|9.42|9.57|9.9|9.5|9.88|10.09|10.23|10.26|10.3|10.22|10.24|10.28|10.36|10.26|10.4|10.57|10.46|10.54|10.68|10.61|10.49|10.99|10.93|10.93|10.25|9.98|9.5|9.66|10.5|10.5|10.62|10.5|10.49|10.46|10.38|10.45|10.48|10.68|10.59|10.48|10.36|10.34|10.3|10.36|10.25|10.12|9.9|10.16|10.15|10.03|10.03|9.8|9.56|9.65|9.41|9.09|9.03|8.89|9.04|8.56|8.5|8.43|8.73|8.82|8.85|8.94|8.95|9|9.25|9.26|9.34|9.14|9.06|8.99|8.87|8.96|8.81|9|9.11|9.25|9.03|9.13|9.33|9.43|9.53|9.4|9.39|9.57|9.6|9.59|9.49|9.38|9.56|9.64|9.65|9.72|9.5|9.75|9.14|9.18|9|8.97|9.03|8.64|8.78|8.95|9.22|9.22||9.2|9.5|9.47|9.47|9.59|9.85|9.75|9.85|9.75|9.55|9.59|9.76|10|10.09|10.15|10.12|9.98|9.95|||10.19|10.25|10.48|9.75|9.44|9.7|9.71|9.54|9.49|9.7|9.53|9.5|9.53|9.06|8.8|8.82|8.5|8.75|8.46|8.01|7.58|7.54
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|17.49|16.73|16.75|15.7|15.57|15.88|15.94|15.92|16.93|17.05|16.95|16.68|17.43|17.06|16.54|16.32|16.92|16.56|16.93|16.95|16.89|17.61|17.92|18.65|18.75|18.92|19.02|18.98|19.35|20.23|20.85|20.9|21|21.15|||20.68|20.36|19.88|||20.12|20.11|20|19.87|19.89|19.89|19.23|19.7|19.94|20.06|20.01|20.25|20.41|20.48|20.37|20.4|20.5|20.42|20.5|20.31|20.57|20.63|21.15|21.21|21.2|21.5|20.81|20.5|21.02|21.18|21.18|21.18|21.7|21.39|21.57|20.34|19.95|19.25|19.3|19.52|19.23|19.27|19.77|19.5|19.73|19.57|19.27|18.91|19.15|18.82|18.55|19|19.07|19.11|18.8|18.8|19.07|19.05|18.79|19.05|18.7|18.27|18.93|18.64|19.18|19.25|19.23|18.98|19.23|19.1|18.86|19.24|18.88|19.18|18.75|19.07|18.02|18.25|18.5|18.34|18.5|18.11|18.41|19.38|18.66|18.23|18.11|18.55|18.53|19.21|19.5|19.77|19.47|19.5|19.17|19.3|19.1|19.57|19.92|19.16|18.5|18.65|18.6|18.55|19.11|20.66|14.81|15.13|15.07|15.23|14.95|14.6|14.17|14.25|13.81|13.26|13.68|13.31|13.1|12.24|11.86|12.55|12.25|12.88|13.29|12.9|12.95|12.51|13.63|13.88|13.55|13.32|13.02|13.2|13.88|14|14.06|14.08|14.45|14.12|14.19|14.6|14.74|14.97|15.07|14.72|14.55|14.57|14.95|14.41|14.43|14.39|14.82|14.8|14.62|14.9|14.9|14.66|14.97|15.1|14.85|14.88|14.94|14.6|14.7|14.31|14.73|15.01||14.29|14.68|14.77|14.56|14.77|14.47|15.07|15.14|14.65|15.3|31.56|31.37|31.3|31|30.69|30.77|30.75|31.08|||30.5|30.76|31.08|30.95|31.98|31.19|30.81|30.28|30.06|30.7|31.41|31.9|32.66|31.37|31|30.33|29.75|29.31|28.4|28.23|25.9|25.78
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|263|265.5|268.9|264.512|265|263|267.75|269.2|283.78|287.5|287.5|291|280|287.5|281|280|280.04|278|279.9|280.4|275|290.5|300.9|296|302|304|300|297|294.025|287.5|288.062|295.411|296|294.45||294.45|296|290|||288|287|282.99|285|287.42|280.25|280.6|288.5|276.75|276|280|284.5|275.25|263.5|264.01|263|263|264.4|263.75|259|227.25|227.875|237.577|239|241.6|245.85|244.2|247.8|247.9|255|259|257.834|255.656|260.38|256.475|264.387|272|268.875|269.5|270.075|277|277|271.846|277|283.425|277|283.525|276.15|283.5|284.248|284.25|287|270|287|287|285|288|289|283|283|283.886|280|279.75|279.25|267|275|267|270|279.5|265|265|279.5|264.5|278.5|278.5|270|270|275|266.75|264|265|267.37|279||270|264|285|275|294|284.5|290|298.08|304|290|280|290|295|287.75|287|284.413|280|275|275|276|260|250|227.5|222|229|220|220|219.51|219.951|220|224|217.5|220|222.5|224.26|219.5|215|211|215|218|218|218.35|230.5|210|200.5|205|210|206.5|205|206.59|204.9|207.65|205.375|207.65|205.95|209.55|207.05|209.494|210|210|209|205|202.5|205|205|204|202.787|201.3|201.3||201|201.3|201.8|200.562|192|202.7|199|198|195|200|196|192.5|190.25|188||192.688|184.25|177|180.275|183.838|172|172|172|172|170|172|177.8|177.8|177.8|178|177.8|181|177.85|178.75|||175.538|173.538|174.95|176|174|174|174.5|161|163|161|164|164|164|164|159|157.75|164|164|167.5|164|170|169
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|30.64|29.648|29.488|29.84|28.96|29.44|29.576|29.8|29.76|29.776|30.2|30.056|30.32|30.016|29.6|29.912|29.92|29.712|29.888|29.2|29.2|28.888|29.488|29.952|29.6|30.44|30.24|30.4|30.24|30.912|30.512|31.552|31.8|31.92||31.92|31.984|31.6|32.24||32|31.752|31.528|31.336|31.472|30.8|30.792|30.4|30.352|30.088|30.208|30.28|30.4|30.448|30.568|31.144|30.488|30.4|30.88|30.696|31.192|30.32|30.76|31.512|31.36|31|30.56|30.104|29.768|30.28|30.912|30.4|30.336|30.848|31|31.248|31.584|31.648|31.984|32|32|31.664|31.848|32.352|31.92|31.36|31.496|31.12|30.696|28.768|28.808|29.44|29|28.72|29.04|28.8|29.32|28.4|28|27.992|28.2|28.2|28.2|28.4|28.2|27.84|28|28.4|27.952|28.08|28.56|28.472|28.08|28.536|28.712|28.688|29.088|29.256|29.408|29.6|29.6|29.432|30.08|29.728|30.48|29.992|29.52|28.4|29.752|30.088|31.552|31.624|30.792|30.24|31.192|31.192|31.52|31.84|32|32.184|32.16|33.2|33.752|32.8|30.48|29.2|29.4|29.2|29.44|29.2|29.76|29.904|30.48|30.336|29.968|29.76|29.44|29.36|28.4|28.36|28.032|28.08|28.512|28|28.4|28.544|28.704|28.44|28.16|29.352|29.56|29.8|29.744|29.568|29.36|29.912|29.24|29.408|29.296|30.072|29.56|29.6|28.8|29.6|30.24|30.208|30.648|30.808|30.776|30.776|31.032|30.56|31.36|30.88|3.897|3.862|3.95|3.9|3.92|3.94|3.87|3.984|4|3.99|3.901|3.916|4|4.2|4.25||4.143|4.183|4.23|4.269|4.268|4.333|4.371|4.4|4.32|4.38|4.398|4.37|4.339|4.346|4.287|4.265|4.277|4.25|||4.2|4.18|4.2|4.218|4.275|4.301|4.54|4.519|4.46|4.307|4.277|4.345|4.35|4.3|4.28|4.2|4.29|4.31|4.271|4.35|4.268|4.32
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|760|760|760|765|765|765|755|762.5|765|760|760|760|755|745|745|745|745|752.5|780|780|780|780|780|787.5|787.5|787.5|792.5|797.5|797.5|797.5|797.5|797.5|797.5|797.5||797.5|797.5|797.5|||797.5|797.5|800|800|800|800|800|800|802.5|805|805|805|807.5|807.5|807.5|807.5|807.5|807.5|807.5|807.5|807.5|815|817.5|817.5|822.5|822.5|825|795|777.5|777.5|777.5|760|762.5|720|715|720|715|707.5|707.5|712.5|710|710|710|710|710|719|711.5|710|710|702.5|692.5|680|677.5|675|675|675|675|678.5|675|678.5|678.5|678.5|678.5|678.5|678.5|678.5|678.5|678.5|678.5|680|680|680|676|676|655|655|637.5|637.5|630|630|630|635|670||635|637.5|637.5|637.25|639.75|642.5|645|645|645|645|645|645|647.5|647.5|647.5|647.5|647.5|647.5|647.5|647.5|647.5|647.5|647.5|650|650|652.5|655|655|655|655|655|655|655|655|655|655|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|660|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|665|665|665|667.5|667.5|665||662.5|662.5|665|665|665|665|682.5|657.5|650|640|632.5|635|627.5|620||617.5|615|615|595|560|560|555|555|555|547.5|542.5|540|540|540|540|540|532.5|532.5|532.5|||537.5|537.5|537.5|537.5|537.5|540|540|540|540|540|540|540|540|540|540|540|540|540|535|535|535|520
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|66.99|67|65.688|64.825|65.75|67|67.72|69.5|70.25|71|70.59|70.426|70.8|71|69.825|70.5|71.5|69.25|69|69.75|68.75|70|70.5|70.445|70.5|70.5|70.588|71|71.09|70.9|71.25|71.75|70.75|70.5||71.42|71.312|71.375|||71.75|70.75|70.257|71|70.25|70.775|70.74|71|70.99|71|71.58|71.8|71.375|71.25|71.812|71.39|72.29|71.9|70.74|70.655|70.5|70.5|70.5|70.6|70.278|70.215|70.3|69.975|69.763|70.5|70.725|71.795|71.8|70.5|69.75|69.75|69.965|70|70.875|71.325|72.125|71.75|72.075|72.118|71.5|72.5|71.886|70.737|70.79|71.01|70.75|71.675|71.188|71.233|71.5|71.25|70.95|70.275|69.9|69.55|69.75|69|68.795|69.15|69.09|68.75|68.25|69.5|70.5|71.12|72|72.075|72.163|72.25|72.376|72.5|73.25|73|72|72.25|73|72.5|72||73.82|72.937|72|71.75|73.5|74.2|74.013|73.5|73.575|73.71|73.753|73.33|74|74.5|74.75|74.75|74.26|74.05|74|73.64|74.05|73.975|73.75|73.495|73.495|73.49|73.25|72.25|71|71.25|71.088|70.98|70.63|70.56|71|70.25|70.75|70.515|71.25|70|70.25|70|70.103|70.25|70.5|71|70.625|70.375|70.375|70.25|69.75|70.25|71.5|71.4|71.445|72|72|71.4|72|70.75|71|71|71.188|71.863|71.312|72.5|71.25|72|71.25||72.5|71.5|72.01|71.75|71.75|71.5|72|72|72|72.5|72.25|72.5|73|74.25||73.38|72.5|73.5|73|74|73.25|73.25|73|73|72|72.5|71.75|72.25|72.75|72.5|72.25|71|72|72|||71.5|70.5|70.5|70.5|70.5|70.25|70.75|70.25|70.5|70|70|71.25|70.5|71|70.5|72.5|71.25|72.25|71|71|71|71.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|16.72|16.5|16.69|16.5|16.05|16.51|16.01|15.54|17|17.2|17.15|17.6|18.01|17.75|17.53|17.6|17.59|17.41|17.9|17.19|16.22|16.7|16.76|17.13|17.47|17.69|17.38|17.41|17.9|18|18.35|18.52|18.56|19.08|||19.06|18.71|18.62|||18.24|18.55|18.97|18.9|19.13|19.01|19.3|19|19.25|19.32|19.5|19.53|19.3|18.95|19.6|19.42|19.5|19.28|19.01|19.25|19.1|19.1|19.1|19.25|19.6|19.2|19|18.2|18.14|18.49|18.41|18.55|18.6|18.3|18.55|18.55|18.55|18.44|18.43|18.32|18.22|18.99|18.75|18.22|18|18|17.7|16.98|17.07|16.87|16.9|16.81|16.85|17.27|17.14|17.19|17.13|17.09|17.08|16.83|16.9|16.79|17.14|16.78|16.81|16.72|16.99|16.93|16.86|16.89|16.75|16.75|16.95|17.16|16.97|17|16.8|16.86|16.71|16.6|16.69|16.96|16.8|16.61|16.89|16.48|16|16.3|17|17.53|17.87|17.87|17.96|17.8|17.53|17.65|17.98|17.8|17.8|17.9|17.99|17.99|16.67|16.6|16.43|16.33|16.3|16.79|16.55|16.55|16.59|16.36|16.19|16.3|16.05|15.96|16.1|15.91|15.8|15.68|15.78|15.52|15.43|15.8|15.91|15.73|16|15.21|16.03|16|16.63|16.16|15.88|15.8|15.8|15.9|15.9|16.2|16.56|16.7|16.19|16.8|16.5|16.9|17.03|16.88|16.67|16.8|17|17|16.76|16.72|16.79|17.27|17.1|17.06|16.52|16.37|16.2|16.61|17.25|17.54|17.29|17.01|17.18|17.43|17.57|17.95||17.89|17.7|17.57|17.04|17.1|17.19|17.54|17.13|16.8|17.09|17.35|17.33|17.61|17.5|17.28|17.21|16.35|16.25|||16.12|15.94|15.8|15.74|15.96|15.75|15.96|15.69|15.65|15.39|15.43|15.34|15.4|15.48|16|15.9|15.7|15.75|15.72|15.85|15.8|15.8
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|48.875|48.875|48.5|48.5|48.5|48.625|48.75|50|50|50|50|50|50|49.75|48.875|47.875|47.75|48|48|47.75|49|49.5|48.5|49.5|47.5|47.5|47.25|46.5|45.5|45.125|44.75|44|42.875|43||43.75|43.75|43.75|||43.25|43.75|44|44|45|45.25|46.5|47.25|48|48.5|48.5|47.5|46.5|46.75|49.75|49.5|50.5|49.5|47.25|45.75|45|49.75|51.25|52.75|53.75|53.75|53.75|53.75|53.75|54|54|54.5|55|55|55|54.5|54|53.5|53.5|54|53.5|55|54.25|54.5|54.5|54.75|55.75|56|57|56.75|56.5|56.5|56.75|57|57.25|57.5|57.5|56.5|57.75|57.75|57.75|57.75|57.75|57|56.75|55.375|55.25|55.25|54.75|53|53|53|53.375|54.25|55|55.75|57.75|57.75|57.25|57.25|56|56|57.5||55.75|54.75|54.25|52.75|56.25|58|57.75|58.25|58.25|58|58|57.75|60|61.125|60.625|58.75|58.5|58.875|57.875|57.125|54.625|54.25|54.5|54.25|51.625|52|51.25|51.5|48.5|47.5|47.5|47.5|46.5|45|44.75|44.25|43.5|42.5|42.25|42.25|42.25|41.75|40.5|40.5|40.75|40.5|40.25|39.75|38.25|38.25|38.25|39.25|39.25|39|39|39|39.25|39.5|39.5|39.5|39.5|39.5|39.75|40.5|41|41.25|41.5|43.75|43.5||42.75|43.5|44.25|44.25|44.25|42.5|42.25|42.25|42.25|42.25|41.5|41.5|41|42.75||43|43|42.5|43.5|43.5|41.75|41.5|41|41|39.75|39|38.75|39|39|39.75|39.75|39|38|37.75|||37.375|36.875|36.625|36.5|35|34.375|34.625|34.125|34.125|35.125|35.25|35.25|35.875|36.25|36.25|36.25|36.25|37.25|38|38.25|38.125|38
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|298.5|298.5|298.5|293.5|295|302.5|304.5|311|314.5|314.5|311|303|299.5|302|297.5|293|290.5|287.5|282|275|276.5|286.5|285|289|290.5|298.5|298.5|298.5|298.5|302.5|307.5|306.5|304|301.5||299|299|298|||298|302.5|295|296.5|295|291.5|291|291|293.5|296.5|292|284.5|287.5|296.5|299.5|300|303.5|307.5|309.5|313.5|288.5|293.5|292.5|281|281|281|279.5|275.5|280|280|282|285|291|291|291|291|284.5|271|276.5|271.5|270|266.5|266.5|266.5|267.5|261.5|262.5|261.5|263.5|264.5|265|268.5|260.5|260.5|249|249|249|250.5|249.5|249.5|245.5|245.5|250.5|254|255.5|256|258.5|260|262|263.5|269.5|267|254.5|262.5|265|263.5|260.5|259.5|257.5|252.5|247.5|242.5|242.5||242|242|242|239|243.5|243.5|243.5|245|247|241.5|242|246|246.5|246.5|245.5|245|238.5|245|247|249|250|250.5|250.5|250|252|252.5|252.5|263.5|268.5|267.5|269|268.5|268|270.5|270.5|271|271|271|271|270|270.5|270|269|271|273|278|279.5|275.5|273.5|274|272.5|272.5|272|273|271|270|267.5|273.5|276|277.5|281|281|276|274|274|276|280.5|282|284.5||278|279|272.5|270|269|274|273.5|274.5|265|258|249.5|249.5|247.5|247||243|242.5|236.5|236.5|236.5|240|243|245|246|254.5|252|244|241|234|241|240|240.5|239.5|237.5|||237.5|240|246.5|250|248|251.5|250.5|241.5|241.5|250.2|254|255.5|254.25|254.96|255|259.5|267.5|271.5|274.5|276.5|277|281
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|47|46.8|47.3|50|53|55.25|59|57.75|62.75|62.5|63|62|62|64|66.75|64.5|66|65.75|65|64|60|61.25|60.25|62|63.75|66|64.5|64|67.75|70.25|64||67.25|67.5|||71|70.5|70|||69.5|72.5|70.75|67.25|67.5|66|61.25|64.25|67.5|69|68|70|69|70|66|65.75|62.75|61.5|63.5|61.75|59|58.5|59.25|59.25|58|56.5|56|56|56|56.5|57|60|60|54.5|54.25|54.25|54|52.25|51.75|50.5|52|51.5|51|51|50.5|51.5|51|50|49.3|50.25|49|49|47.5|46.7|46|47.5|45.9|45.7|45.5|44.9|43.6|43.4|44|43.9|46|45.2|46.6|44.6|45.9|44.2|45|45.6|47.5|47.8|46|47.6|46.7|49.2|49.2|49.5|47|44.6|45.8|46|44|43.5|44.1|41|43.5|44.6|45.5|45.6|45.7|45.5|45.5|45.5|46|47|47.8|47.6|47.9|47.5|48.3|49|49.9|49.8|49|49.7|50.75|51.75|50|49.3|49|48|52.5|52|52|49.5|48.9|46.7|46.5|46.7|44.7|44.5|45|43.4|43.5|42.6|45|44.2|45.5|46.6|46||44.7|45.6|44.1|46|46.8|46.6|46.1|46.5|47.7|48.1|48.6|49.2|49.5|50.5|51.25|51.25|50.75|51|51.25|52|51.25|51|50.5|50|49.5||49.4|50|50.5|49.3|48.9|50.25|53.75|52||51|52|52.5|51.5|50.25|50.5|52|51.5|51.5|52.5|51.75|52.5|54|53.25|54|53.25|54.5|55.5|||55|53.75|54.75|54.75|52.5|53.5|55|54.5|54.5|52.5|52|52|52|52|51.5|51|50.75|49.5|48.4|47.3|45.9|50.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.093|4.836|4.85|4.546|4.423|4.55|4.504|4.56|4.95|4.982|5|4.97|5.02|4.995|4.935|4.949|4.982|4.848|4.884|4.79|4.63|4.653|4.69|4.567|4.688|4.56|4.7|4.591|4.6|4.806|4.74|4.9|5|5.098||5.107|5.165|5.05|4.981||4.975|4.9|4.87|4.869|4.9|4.98|4.849|4.7|4.805|4.899|4.903|4.955|5.07|5.11|5.05|5.04|4.9|4.921|4.89|4.91|4.831|4.84|4.855|4.838|4.93|4.99|4.928|4.86|4.65|4.71|4.767|4.9|4.85|4.96|4.75|5.2|5.13|5.19|4.988|4.954|4.885|4.8|4.72|4.63|4.62|4.539|4.61|4.555|4.557|4.58|4.48|4.314|4.336|4.405|4.501|4.57|4.5|4.37|4.342|4.297|4.208|4.224|4.057|4.289|4.382|4.473|4.39|4.61|4.38|4.548|4.48|4.375|4.4|4.512|4.66|4.555|4.874|4.78|4.802|4.883|4.925|4.815|4.898|4.684|4.69|4.7|4.556|4.44|4.352|4.32|4.346|4.222|4.296|4.2|4.22|4.224|4.23|4.3|4.25|4.33|4.28|4.3|4.29|4.219|4.21|4.26|4.19|4.1|4.17|4.24|4.265|4.196|4.28|4.182|4.17|4.149|4.09|4.064|4|3.909|3.724|3.628|3.814|3.72|3.836|3.9|3.851|3.71|3.642|3.853|3.786|3.833|3.75|3.61|3.499|3.446|3.492|3.393|3.43|3.536|3.649|3.489|3.4|3.5|3.561|3.646|3.63|3.675|3.605|3.805|3.87|3.817|3.855|3.9|3.9|3.847|3.86|3.939|3.99|4.05|4|3.805|3.794|3.817|3.75|3.708|3.69|3.799|3.751||3.626|3.835|3.827|3.85|3.83|3.966|4.052|4.04|3.92|4.05|4.133|4.148|4.15|4.179|4.166|4.2|4.18|4.15|||4.188|4.12|4.21|4.068|4.097|4.14|4.23|4.18|4.23|4.12|4.15|4.152|4.29|4.316|4.33|4.38|4.196|4.23|4.239|4.284|4.268|4.2
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.5|2.46|2.48|2.4|2.26|2.37|2.25|2.37|2.56|2.63|2.6|2.5|2.45|2.52|2.45|2.51|2.52|2.49|2.45|2.36|2.29|2.37|2.4|2.35|2.46|2.5|2.47|2.41|2.48|2.5|2.46||2.49|2.56|||2.6|2.5|2.56|||2.38|2.37|2.41|2.54|2.67|2.73|2.74|2.76|2.75|2.8|2.87|2.91|3|3.02|3|2.96|2.94|2.97|2.95|2.95|2.86|2.89|2.95|2.96|3.01|3|3|2.96|3|3.09|3.11|3.05|2.97|2.97|2.94|2.93|2.8|2.71|2.73|2.69|2.67|2.68|2.72|2.69|2.69|2.65|2.66|2.62|2.58|2.57|2.56|2.63|2.57|2.56|2.53|2.48|2.51|2.51|2.48|2.49|2.45|2.34|2.35|2.21|2.24|2.25|2.36|2.29|2.35|2.34|2.42|2.39|2.4|2.4|2.43|2.41|2.35|2.37|2.36|2.32|2.37|2.45|2.41|2.51|2.52|2.38|2.32|2.25|2.42|2.56|2.63|2.67|2.74|2.7|2.7|2.7|2.72|2.74|2.81|2.82|2.85|2.86|2.82|2.85|2.9|2.98|3|3.26|3.21|3.37|3.6|3.72|3.65|3.78|3.6|3.39|3.42|3.16|3.05|2.8|2.85|3.03|3.06|3.19|3.13|3.2|3.07|3.05|3.23|3.27|3.13|3.09|2.99||3|3.09|2.97|3.02|3.07|3.02|2.95|2.95|2.92|2.99|2.96|2.96|3.03|2.94|2.87|2.95|2.85|2.96|3.01|3.05|2.84|2.77|2.74|2.8|2.79||2.77|2.84|2.84|2.78|2.75|2.76|2.75|2.76||2.83|2.96|2.95|2.86|2.9|2.7|2.71|2.6|2.66|2.67|2.7|2.67|2.7|2.7|2.7|2.68|2.77|2.71|||2.67|2.69|2.74|2.69|2.7|2.7|2.72|2.75|2.74|2.72|2.7|2.69|2.69|2.7|2.69|2.69|2.7|2.71|2.76|2.73|2.74|2.79
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|387.5|386|388.3|384.5|372|377.3|374.2|377.9|385.7|381.6|382.3|378.5|380.3|379.3|379.3|373.9|374.99|367|371.6|368.8|340|322.3|329.73|332|331|326|327.4|321.8|320.9|315.9|315.7|323.5|323|336.2||334.5|337.81|328.2|||330.25|330.7|336.4|318.7|326.4|338.1|336.3|344.6|339.9|345.1|345.4|357.3|364|376.3|374.1|373.9|374.7|372.7|372.4|358.6|360.6|364|377.7|381.5|384.3|387.6|393|388.4|398|403.3|395|437|436.8|432.6|434.6|433.7|438|434.5|432.4|438.7|441.8|430.5|429.1|436.6|436.4|437.4|434|433|430.5|438.4|439.1|441.6|442|445.8|447.1|451.8|462.4|460|455.3|461|465.9|459.9|453.9|453.5|450.1|449.7|449.3|450.7|450.7|461.8|460.6|451.4|451.5|450.7|451.7|455.1|464.8|458.1|463.9|460|465|465|526.5||517|514|523.5|501.5|507.5|506|516|529.5|529.5|534.5|530|533.5|531.5|537.5|541.5|545|547|559|551|538.5|529|529|532|532.5|532|535.5|545.5|534|533|532.5|544|541.5|545|552|552|542.5|529.5|538.5|536|535|539|536|527.5|527|527|537|535|544.5|536.5|526.5|516.5|511|514|507.5|511|516|509|502|499.5|497.8|495|490.06|490.3|491.5|485.1|486.6|483.5|475.4|480.42||482.5|473.8|476.2|481.6|476.6|472.4|460.6|456|457.1|465|461|448|458.1|455.5||452.4|454.9|453.9|457.6|456.1|454.1|452.3|450.7|451.2|450.9|452.2|462.4|462|464.1|467.8|470.4|462.5|469.5|460.1|||454.4|462.1|458.2|458.4|460.2|461.5|458.3|455.1|445.8|458.1|464.5|443.7|448.5|450.9|446.8|446.4|452.2|454|457.3|442.8|438.7|434.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|790|774|789|790|745|734|722|755|800|797.2|795|770|775.88|795|815|860|825|935|993.75|991|969|975|1016|1009.5|1035|1025|1005|1030|1013|1025|1000|991|978|970||985|985|1003|||985|1011|1037|1040|1070|1040|1040|1050|1060|1060|1100|1105|1105|1080|1060|1045|1080|1030|1062.5|1085|1084|1085|1085|1090|1085|1090|1090|1080|1075|1105|1125|1138|1151|1150|1170|1170|1170|1170|1130|1145|1130|1145|1125|1129|1075|1040|1055|1063|1050|1070|1055|1050|1030|1038|1047.9|1028.75|1000|1000|935|930|915|911|902.86|904.5|910|900|920|890|896.52|886.75|902|906|926|932.73|933|946.38|910|900.25|895|889|891|870|845||841.25|836.25|822.59|817|851|865|882|882|880|860|843|853|851|843|835|841.5|820|805.11|802|809|806|804.8|810|810.12|820|803.5|817.75|820|806.5|802.5|795|810|812.5|805.5|805|810.83|802.5|801.25|797.25|805.1|818.3|822.5|815|813.38|834|840.4|854.85|850|850|865|856|844.5|852.87|840|855|865|850|840|833.4|827.4|830.5|841|839.73|848|832|837|840|845|835||820|812.17|812.5|805|804|807|795|797.98|805|782|787|785|769|769||776|778.5|792|792.5|771.88|779.5|780|772|768.42|775|780|775|782|782|791.44|791.1|797|789|778|||780|789.38|781.6|789.89|796.25|809.5|801.5|805.5|805|820|803|798.29|798.75|800|782.5|764|771|770|750|720.12|709.89|728
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|109.29|109.28|109.71|109.46|108.3|110.03|111.77|112.52|113.02|111.52|112.52|113.26|111.28|111.28|111.77|111.28|110.28|111.03|110.1|110.28|107.8|110.53|109.29|109.79|110.28|112.52|112.77|112.77|112.52|112.02|112.77|113.02|113.02|113.02||113.26|113.26|113.02|||112.52|112.77|112.27|112.77|110.78|111.56|110.53|110.53|111.15|112.02|112.27|112.27|112.27|112.07|111.77|111.28|109.79|111.28|109.54|110.72|110.78|110.28|110.28|110.25|110.53|109.96|108.54|109.29|109.54|109.29|109.29|110.28|109.79|108.3|108.05|107.8|108.79|108.3|109.26|109.04|109.29|108.3|108.05|108.05|108.3|107.3|107.05|106.81|106.81|106.31|107.02|108.3|108.52|107.8|107.8|108.54|108.54|108.3|108.79|108.79|108.3|107.3|108.3|108.54|109.04|108.79|108.54|108.54|110.28|109.79|110.28|109.54|109.54|109.29|109.09|109.54|109.54|109.54|107.8|109.54|109.54|109.54|107.55||107.3|107.3|106.81|105.81|107.8|109.79|110.28|109.29|108.3|107.8|107.8|107.8|107.8|108.05|108.54|108.79|108.54|108.36|108.05|106.31|106.81|106.06|106.31|106.31|107.3|106.81|105.56|105.56|105.42|105.07|105.56|105.56|106.56|106.56|107.05|106.56|106.74|107.3|106.81|107.05|107.55|108.05|107.3|108.05|107.8|107.05|108.05|108.3|107.58|108.3|107.8|107.55|107.55|107.3|108.04|108.375|108.5|108.5|108.625|108.625|108.625|108.375|108.375|108|108|107.375|106.5|106.5|106.5||106.25|106.25|106.25|106.25|105.875|105.625|105.5|105.625|105.5|105.5|105.5|105.75|105.75|105.5||105.125|105|104.625|104.75|104.5|104.625|104.875|104.875|104.625|104.25|104|103.875|103.625|103.5|103.5|103.5|103|103.25|103.125|||103.125|103.125|103.5|103|103.125|103|103|103|103|103.25|102.75|103|103.625|103.5|103|104|104|104|104|104|104.25|104.75
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|206.5|206.5|206.5|206.5|206.5|207.5|212.5|217.5|217.5|217.5|220|225|230|231|231.5|231.5|231.5|232.5|232.5|236|236.5|239|242|243|243|244|244|244|244|244|244|244|244|244||245|244|244|||244|244|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245|245|245|244|244|242.5|242.5|242.5|242.5|242.5|242.5|241.5|241.5|241.5|239|239|239|239|239|239|239|239|239|239|239|236.5|230|230|230|230|230|230|230|229|226.5|226.5|226.5|225|222.5|217.5|217.5|217.5|217.5|211.5|207.5|200.5|193.5|193.5|193.5|193.5|197.5|197.5|197.5|197.5|197.5|197.5|200|202.5|200|200|200|200|200||200|200|200|200|200|200|200|200|200|200|200|200|200|201.5|201.5|201.5|201.5|201.5|201.5|201.5|201.5|201.5|201.5|201.5|201.5|207.5|207.5|207.5|207.5|207.5|207.5|207.5|206.5|206.5|206.5|206.5|206.5|206.5|206.5|206.5|207.5|201.5|207.5|207.5|207.5|208.5|220|213.5|213.5|213.5|218|218|218|218|218|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220|218.5|218.5|217|217||217|217|217|217|217|217|217|217|217|217|221|223.5|223.5|223.5||223.5|223.5|223.5|223.5|223.5|225|225|218.5|212.5|212.5|217.5|220|220|230|230|230|230|230|233.5|||233.5|233.5|233.5|233.5|233.5|233.5|233.5|240|242.5|242.5|242.5|242.5|242.5|242.5|237.5|230|230|230|230|230|230|221
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|47.25|47.25|47.25|47.25|47.25|47.5|48.75|49|49|49|49|49|50.25|50.25|49.25|48.75|48.75|48.75|49.75|48.5|48|49|50|47.25|47.75|47.75|47.5|49|50.75|50.25|52.25|53.25|53.75|53||53|51.625|48.5|||48.25|47.5|46.25|44.75|44.75|44.5|44|44|44.5|45.125|45.125|44.75|45|44.75|44.75|44|44|43.5|41.75|42|40.5|42.5|42.875|43|42.25|42.25|44|43.5|44.5|44.5|44.75|44.125|42.25|42.25|42|40|40.875|41.375|41|41.5|40.75|40.25|40.25|39.25|39|39|39|39.5|39|39|37.5|38|40.25|38.25|38.5|38.375|38.375|37.875|36.375|36.375|35.875|35.875|36.5|36.75|36.25|35.5|35.5|36|35|34.375|34.375|34.375|34.875|35.25|35.25|35.25|35|34.5|34.5|34.5|34.5|35|34||33.5|33.5|33.75|33.75|33.625|33.75|33.75|33.75|34|34|33.75|34|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.25|34.25|34|33.75|34.375|34.5|34.5|36|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34|34|33.5|33.5|33.75|33.75|33.25|33|33|33|33|33|33|33|33|33|33|33|32|31.25|31.75|31.25|31.25||31.25|30.75|31.25|31.5|32.25|30.5|31.375|29.25|29.25|29.75|29.75|29.75|30|30||30|30|30|30|30.75|30.75|30.75|31|31|31.25|31.25|31.25|31.5|31.5|31.5|31.5|31.625|31.625|31.625|||31.625|31.625|31.5|31.5|31.5|31.5|32.5|32.5|33|33|33|31.625|31.625|31.625|31.375|31.375|31.625|31.625|31.625|31.875|31.75|33
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|4.37|4.33|4.28|4.24|4.24|4.21||4.165|4.29|4.2|4.06|4.03|4.03|4.17|4.05|3.9|3.85|3.84|3.905|3.905||3.78|3.8449||3.915||3.99|3.96|3.96|3.995||4.11|4.07|4.09|||4.215|4.23||||4.18|4.065|4.13|4.08|4.215|4.23|4.3|4.265|4.34|4.44|4.19|4.22||4.25|4.3|4.345|4.27|4.165||4.19|4.21|4.18|4.2415||4.3||3.975|4|3.92|3.98|4.005|3.915|3.98|3.99|3.99|4.015|4.03|4.0623|4.16|4.27|4.24|4.325|4.35|4.34|4.265|4.145|4.12|4.19|4.2091|4.25|4.34|4.38|4.4|4.35|4.29|4.295||3.9965||4.2937||4.12|4.118|4.095|4.12|4.0845|4.14|4.2791|4.3113|4.3|4.28|4.22||4.3076|4.305|4.275|4.28|4.2707|4.23|4.2909|4.26|4.345||4.32|4.3|4.26|4.3|4.23|4.3785|4.4245|4.49|4.5946|4.64|4.6562|4.67|4.66|4.765|4.79|4.955||4.81|4.875|4.8|4.9|5.01|5|4.98|4.96|5.0789|5.19|5.22|5.21|5.19|5.19|5.195|5.12|5.095|5.04|4.9|4.81|4.825||4.91|||4.945|4.93|4.93|5.06|5.04|5.1|4.9762|4.945|4.915|4.785|4.945|4.9332|4.85|4.9891|5.025|4.97|5.015|4.905|4.94||4.9877|4.9989|4.9806|4.99|5.1||||5.24|5.199|5.24|5.1489|5.1|5.105|5.02|5.035|5.11|5.17|5.16|5.049|5.13|5.12|5.09||5.145|5.135|5.2678|5.211|5.2604|5.2341|5.24|5.325||5.295|5.48|5.4889|5.545|5.4518|5.42|5.46|5.3758|5.35||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.11|5|5.01|4.94|4.6|4.87|4.8|5.1|5.25|4.74|4.67|4.68|4.89|4.9|4.83|4.78|4.75|4.5|4.62|4.64|4.4|4.6|4.59|4.6|4.72|4.85|4.85|4.82|4.8|4.83|4.92||5.08|5.12|||5.26|5.33|5.34|||5.09|5.03|5.17|5.42|5.25|5.18|5.12|5.24|5.49|5.11|5.01|5.09|5.15|5.2|5.25|5.26|5.24|5.1|5.14|5.08|4.99|5.01|5.05|5.18|5.14|4.97|4.76|4.69|4.67|4.8|4.79|4.89|5|4.95|5.05|5.07|4.95|4.8|5.08|5.04|5.12|5.3|5.33|5.36|5.14|5.39|5.36|5.44|5.54|5.75|5.49|5.46|5.88|5.75|5.57|5.43|5.25|5.1|5.04|4.91|4.89|4.67|4.92|5.15|5.39|5.21|5.58|5.54|5.67|5.38|5.17|5.12|5.25|5.3|5.38|5.5|5.1|5.1|5.2|5.21|5.08|5.18|5.45|5.37|5.29|5.08|4.76|5.02|5.16|5.25|5.32|5.39|5.43|5.46|5.42|5.53|5.63|5.6|5.59|5.6|5.46|5.55|5.54|5.63|5.9|6.03|6.33|6.75|6.83|7|6.85|6.92|7.09|7.03|6.97|6.95|6.92|6.66|6.7|6.27|6.35|6.68|6.64|6.66|6.51|6.46|6.54|6.5|6.87|6.71|6.75|6.59|6.35||6.33|6.5|6.4|6.51|6.7|6.72|6.44|6.41|6.59|6.66|6.9|6.96|6.7|6.58|6.71|6.76|6.88|6.9|7.09|7.07|6.93|6.86|6.46|6.49|6.5||6.37|6.45|6.47|6.45|6.45|6.49|6.4|6.3||6.25|6.46|6.2|6.27|6.16|6.14|6.31|6.33|6.28|6.4|6.3|6.18|5.91|5.97|5.67|5.58|5.39|5.28|||5.18|5.12|5.16|5.11|5.2|5.17|5.18|5.15|5.08|5.28|5.2|5.43|5.42|5.46|5.48|5.5|5.48|5.6|5.6|5.52|5.51|5.62
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|167|167|167|167|167|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|168.5|168|168|168|168|167.5|168.5|168.5|168.5|169|169|169|169|169.5|169.5|169.5|169.5|169.5|169.5|169.5|169.5||169.5|169|169|||169|169|169|169|169|169|168.5|167.5|167.5|167.5|167.5|167.5|167.5|168.5|167.5|167.5|167.5|167|166.5|166.5|165.5|168.5|166|162.5|159.5|158|158|158|158|158|158|159.5|159|159|160|159|159|159|159|159.5|159.5|159.5|159.5|159.5|159.5|156.5|160|160|160|156|160|160.5|160.5|164.5|166.5|168|169.5|169.5|169.5|169.5|170|170|171|172.5|173.5|176.5|176.5|178|179|179|179|179|179|179|179|179|179|179|179|179|179.5|179.5|179.5||179.5|179.5|178|172|174|174|175.5|175.5|176.5|185|185|185|185|185|186|186|180|180|180|180|180|180|180|178.5|177.5|177.5|173.5|172.5|176|182.5|182.5|182.5|182.5|181.5|182.5|182.5|182.5|182.5|183|180|179.5|179.5|179|178.5|178|172|167.5|167.5|161.5|159|159|159|159|159|159|159|159|159|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|163.5|169|173||173|173|171.5|171.5|173|173|173|173|173|173|173|173|173|173||173|173|166.5|166.5|166.5|166.5|166.5|166.5|166.5|166.5|166.5|166|166|166|166|166|166|167|168.5|||168.5|166|166|166|166|166|166|166|166|166|166|166|166|166|166|166|166|166|166|166|166|166
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|53.5|52.5|54.5|51|50|51.5|52.75|45.2|51.75|56|58|60.75|61.75|62|62.25|62.25|62.75|60.25|63.75|60.25|55.5|58.5|58.75|54.5|60.5|66.5|70.75|65|65|70|68.5||75.5|75.75|||77.75|79.75|78.75|||82|82.25|80.75|76|77.5|70|69.5|74|79|79|77|78|77.75|75|71|66.75|68.5|68|64.5|64.5|64.75|67.5|70|68.75|61|60.75|59.25|58|59.75|61|60.75|58|57.75|58.75|59|67.75|63.75|60.5|60|62|55|56|50.5|51|50|50|48.7|48.9|46.5|45.8|47.1|48.6|49|48.3|49.5|48.5|49.5|46.2|45.8|44.2|43.9|42.6|43.2|42.8|43.7|42|44.2|44.3|45.7|46.5|44.4|45.6|46.1|47|47.1|48|45.5|46.5|45.9|45.3|45.5|48|48.2|44|40.4|38.2|35.9|36.8|40.9|41.4|42.9|43.8|45.5|39.9|37.5|32.8|33.4|33|34|33.7|32|31.3|32.8|33.8|33.6|34.5|33.4|33.8|33.5|35.3|30.8|27.9|27.6|27|26|26.5|27.8|28|27.2|26|26.8|26.5|26.5|27.3|27.7|27.2|26|26.9|27.5|27.6|27.4|27.5|26.7||26|25.3|26|26.5|24|25.6|26.5|27.7|28.5|27.1|26.1|23.8|23.5|23.2|24.8|23|21.3|19.7|19.3|19.4|19.2|19.6|19.2|18.8|18||17.8|18.9|18|17.4|17.4|17.8|17.9|17||16.7|17.2|17.1|15.9|15.3|15|15|14.7|14.75|15|14.9|15|14.9|15.2|15|15|13.65|13.75|||13.9|14|14.2|14.25|13.75|14|14.25|14.4|14.2|14.7|14.2|14.3|14.4|14.85|14.5|14.65|14.85|15.1|15.4|14.5|14.5|14.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.1212|8.27|8.06|8.29|7.9|7.83|8.1|7.935|8.25|8.45|8.29|8.41|8.635|8.79|8.77||8.01||7.68||7.45|7.48|7.9983|7.75|8.07|8.17|8.81||8.33|8.28|8.23||8.71|||||9.02|||||8.9079||8.91|8.975|||||8.695|8.56|8.69|8.84|8.65|8.74||8.913|8.92|8.8896|8.89|8.78|8.59|||8.61|8.435|8.43|8.34|8.1512|8.355|8.32||8.1|8.145|||8.035||7.92|8.0675|8.05|8.3319|8.41||9.2718|9.3019||||9.28||||9.42|9.28|9.31|9.43||9.135|8.9782||8.5|8.575||8.6||8.6798||8.76|8.845||8.7939|||8.8287||9.0613|8.885||8.87|8.9119|9.2333|||||8.53|||9.1|||9.41||9.26||9.25|9.14|9.26|9.17|9.29|9.28|9.225|9.1182||9.07||9.07|9.315||9.4307|9.63|9.59|9.485|9.32|||9.19||9.11|||8.73||9.02||8.9617|||9.055||8.7707|8.67||8.565|8.725|8.41||8.66||8.8782|8.605|8.79|8.9484|9.025|9.04|||||9.13|8.98||9.1166|8.99|9.04||8.72|8.8|||8.91|||8.7827|8.8|8.945|||8.6614|8.94|9.12||9.16|9.3|9.265|||||9.3972|9.445||||9.17|9.26||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.19|3.13|3.084|3.02|2.936|2.962|3.0198|2.972|3.214|3.308|3.05|3.106|3.132|3.104|3.124|3.1748|3.118|3.08|3.202|3.142|3.027|2.942|3.15|3.22|3.24|3.301|3.3895|3.284|3.372|3.544|3.378|3.621|3.742|3.76|||3.882|3.89|3.909|||3.81|3.78|3.796|3.864|3.966|3.8424|3.802|3.845|3.889|3.828|3.96|4.058|4.15|4.073|4.134|4.219|4.194|4.224|4.158|4.133|4.116|4.163|4.158|4.173|4.182|4.18|4.064|4.13|4.186|4.262|4.432|4.63|4.692|4.628|4.6443|4.739|4.72|4.6247|4.5816|4.5861|4.5317|4.5815|4.64|4.4946|4.5312|4.4845|4.539|4.5167|4.3922|4.3018|4.3968|4.3306|4.491|4.6846|4.65|4.6453|4.5086|4.2675|4.2687|4.11|4.0746|4.2511|4.3137|4.1846|4.3879|4.4233|4.5083|4.3818|4.4539|4.4063|4.3016|4.2424|4.3639|4.4339|4.4846|4.422|4.3268|4.4077|4.4543|4.2465|4.1836|4.272|4.3007|4.3021|4.0856|4.0642|3.8929|4.1205|4.3085|4.4238|4.4579|4.3974|4.4092|4.4246|4.4119|4.4786|4.5041|4.4625|4.7894|4.8524|4.7551|4.7535|4.714|4.6762|4.7627|4.7375|4.5978|4.9043|4.7953|4.804|4.7955|4.818|4.811|4.8702|4.7296|4.701|4.6912|4.6735|4.5227|4.3436|4.3257|4.3608|4.4978|4.4573|4.4937|4.3134|4.3709|4.5659|4.4733|4.4413|4.4167|4.3492|4.2309|4.0697|4.1546|4.1798|4.1606|4.2714|4.2859|4.2576|4.2068|4.2345|4.2537|4.4695|4.4574|4.438|4.3996|4.41|4.5633|4.5903|4.5367|4.494|4.5068|4.6775|4.6413|4.5915|4.501|4.4981|4.503|4.3862|4.6176|4.6384|4.6257|4.3908|4.4951|4.5791|4.6353|4.617|4.61|4.7029|4.7096|4.6177|4.3996|4.3776|4.4234|4.449|4.4013|4.4143|4.5136|4.6596|4.7335|4.8613|4.7332|4.6345|4.4774|4.4912|4.474||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|124.15|122.7|119.4|120.4|113.2|111|113.9|108.7|117.2|121.5|130.15||132.2873|135.9|136.8|137.4|137.2|134.4|138.85|141.1|132.8|132.75|135.2||131.5|137.0293|144.9|143.7|144.1|149.2|143.5||151.3|151.7|||152.1|151.6|149.15|||146.9|146.8|148.65|145.5|149.9|150.1772|149.1||147.5|149.3|153|153.1|157.4|151.5|158|147.5|147.9|148|147.5|145.75||141.05|144.5|144.8|143.4|142.6|145|141.9|146.3|146.8|146||149.8|145.4291|145|145.2|141.425|141.9|139|140.6|140.6845|143.5714|144.1|143.1196|130.4106|130.1|130.6|127.2032|131.1|136.9|136.95|141.85|142.4|144|145.4|144.95|147.1293|145.3|141.1282|143.3|138.75|133.75|138.4277|136.3|138.9|137.1|138.7|135.8|138.5|136.7337|136.315|135.0303|137.7861|139.6719|141.8426|141.883|141.8105|146.1|150.5231|149.3|146.6|151||147.5295|146.2|138.1|139.9|133.6|141.5704|150.1267|151.6925|151.5581|154.672|155.3|151.5227|155.7527|154.1583|154.5||151.3798|149|149.3||144.15|144.2||143.7885|142.2||148.1|146.1117|151.0105|151.365|141.9122|141.9||142|141.55|132.7517|131.2|126.3|128.8|124.9956|130.1956|128.5|120.4758|119.7|118.85|113.95|111|111.9|113|111.15||108|113.5585|115.223|118.05|121.9693|122.3|122.1|122.9|120.55|121.7||||||||||||367.6725|365.1|356.6|353.75|||342.3|347.5|343.5|328.5|343.6|350.6536|351.6||349.65||360.7|356.55|347.4||340.9|346.5|338.4|337.4|340.5114|340.3|346|331.4218|332.15|326.6858|328.55|327.2||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|6.75|6.457|6.571|6.416|6.51|6.25|6.299|6.55|6.18|6.1|5.69|5.65|5.627|5.694|5.589|5.35|5.599|5.365|5.45|5.338|5.3|5.25|5.7|5.48|5.75|5.8|5.99|6.01|6.1|6.45|6.48|6.5|6.3|6.7||6.7|6.6|6.68|||6.62|6.35|6.7|6.36|6.31|6.61|6.64|6.579|6.15|6.45|6.48|6.185|5.96|6.01|5.9|5.89|5.55|5.605|5.61|5.74|5.438|5.55|5.45|5.81|5.55|5.8|5.6|5.599|5.806|5.75|5.75|5.53|5.725|5.5|5.765|5.8|5.66|5.9|5.9|5.87|5.7|5.95|6|6|5.85|6.05|6.05|6.15|6.2|6.2|6.22|6.45|6.56|6.5|6.55|6.58|6.26|6.3|6.2|5.9|5.75|6|6.067|5.935|5.987|6|5.978|5.85|6|5.9|6.05|5.65|5.85|5.36|5.8|6|6|6|5.75|6|5.87|5.71|5.71||5.9|5.95|5.8|6.15|6.26|6|5.66|5.7|5.69|5.2|5.64|5.25|5.26|5.65|5.75|5.54|5.6|5.85|6|5.99|5.9|6|6|6.23|6.24|6.3|6.68|6.45|6.28|6.85|7.1|7.2|7.29|7.3|7.1|7|7.05|7.003|7.35|7.56|7.53|7.48|7.34|7.37|7.39|7.27|7.39|7.4|7.48|7.31|7.22|7.05|7.25|7.23|6.69|6.5|6.3|6.2|6.1|6.12|6.05|6.09|6.25|6.15|6|6|5.9|5.8|6.173||6.18|6.1|6.2|6.2|6.2|6.3|6|6.09|6.02|6.17|6.15|6.2|6.18|6.25||6.26|5.99|5.95|5.57|5.59|5.68|5.6|5.36|5.35|5.35|5.45|5.75|5.47|5.62|5.61|5.7|5.63|5.59|5.5|||5.75|5.75|5.55|5.5|5.68|5.66|6.04|6.03|5.9|5.1|4.5|4.85|5.2|5.25|5.08|5.02|5.02|5.06|5.1|5.13|5.15|5.5
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1535|1530|1501|1536.4|1520|1527.7|1515|1519.2|1540|1530|1537.5|1538|1540|1520.6|1535|1525.7|1516.3|1561.4|1554.5|1564.3|1535.6|1540|1545|1566|1547.8|1571.3|1536.5|1501.8|1518.3|1508|1506.5|1514|1520|1559.3||1517.1|1512.3|1513.1|||1502|1505.9|1490|1520.2|1508|1507.7|1513.2|1537.1|1540|1515|1537.2|1549.5|1532.6|1551|1530|1550|1579|1540|1550|1590|1552.5|1551|1575|1565|1536|1575.6|1550|1581.7|1578.1|1532|1571.8|1506.4|1473.4|1509.4|1486|1484.3|1485|1475|1490|1498|1476|1495|1498.8|1500|1500|1498.7|1491|1483.9|1516|1497|1475|1481|1470|1510.3|1508|1488.1|1504.4|1486.6|1394.4|1390.6|1405|1428|1366.6|1390.3|1350|1380|1326|1339.6|1312.3|1310|1310.6|1330|1330.2|1329.7|1327.8|1341|1374|1328.2|1379|1339|1318|1346|1342.5||1355|1344.5|1380|1320|1337.1|1379|1360|1390|1387.4|1409|1440.1|1435.3|1491.9|1494|1460|1445.8|1465.7|1463.5|1457.9|1489|1482.1|1498.8|1482.1|1483.6|1481.5|1470|1470|1450|1466.5|1494|1479.5|1407.5|1413.4|1427.1|1439|1437.3|1425|1400.4|1390|1364.7|1369.8|1390.4|1377.4|1388.9|1377.4|1428.5|1396.2|1434.8|1418.5|1410|1395.3|1425|1500|1502.9|1500|1495|1430|1425|1339|1300|1299|1300|1297.5|1238.8|1232.2|1220.1|1235.7|1210|1184.4||1175|1175|1182.5|1189|1174|1175|1172.2|1160|1160|1170|1170|1172|1170|1184.8||1151|1153.2|1196|1150|1151|1141.4|1143.5|1140|1145.6|1149.8|1136|1143.9|1120|1168.1|1181|1181|1171|1185|1179|||1170|1160|1116.3|1148.8|1151|1131|1150.2|1205|1210.2|1270|1260|1290|1280.2|1296.8|1280|1280|1298|1270|1296|1285.2|1299|1329.7
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|298|304.1|295.5|296.5|312.75|306.25|310|303.94|303.88|295|310|307|312|312|308.64|299.1|300|295.2|307.75|305|305|310|315|314.15|325|319.3|328|340|345|340|328|327|333|335||326|335|315|||315|320|334|328.5|317|312|329.23|316.87|315|320.7|323|338|320|324.02|324.02|335|322|338.9|337.28|330|338|335|343|350|345.5|332|325|329.34|341.5|360|348|345|345|361.6|358|358|357|363.4|354.4|360|367|363|365|364|357.81|348|365.06|361|351|357.62|350|360|360|367.5|368.29|356.75|353|363|368.25|361.09|351|357.75|359.75|362.25|365|355|353.5|370|362.69|355.84|365|367|372|367|367|359.75|348|340.95|340.44|352|357|343|357||354.88|349.25|355|355|366.25|367.4|374.25|379.75|379.7|365|368.5|368|370.25|379.75|373.98|370.25|385.5|390|390|390|390|388.75|392|385|376|380|389.5|389.5|398|381|392.3|395|395|390|374.4|365.51|383|368.4|375|380.41|384|362.25|374.5|363|361.5|369.5|375.75|380|375|370|368.5|370|380|385|375.5|368|381.23|392|388.32|383.12|382|387|382.5|379.5|375.38|382.75|375|371|384||387|390|390|385|383.5|371.5|375.65|382.5|375.25|379.25|386.58|376|374.9|370.88||370|366.25|377.75|380|381.5|375|370|365|358.39|358|346.31|343|350|343|342.82|342.25|342|350|353.94|||355|352.75|346.81|342|345|345|339.5|339|338.5|340|338|340|340|336.3|340|336.75|340|337|335.52|334.2|333|335
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|393|385.54|385.75|385|383|383|375|376.5|403|407|395|404.25|410|400|385|396.25|401.25|404.75|407|408.25|420|411.25|425|428.75|445.5|445|448|455|460|467|460|471|475|467||475|460.75|470|||465|462.75|458.75|467|474.25|468.75|470|462.75|462.75|467|468|460|458|450|450.25|455|451|447|460|450|460|465|461|450|457.25|445|440.75|445|440.75|450|435|445.5|440|435|430|440|445|458.75|449.75|435|435.75|430|435|435.75|431|427.75|427.75|425|425|430|425|415|430|423|430.5|425|415|410|408.75|415|412.25|420|420|422|417|419.5|426|425|425.75|418.75|420|418.5|420.75|422|424.25|425.75|433|434.5|435|436|427|426|425||431.5|435|430|445|452.85|455|450|455|445|433|431.5|423|429|424.81|423|424.94|428|428|428|427.19|430|424.5|421.75|415|415|425|417.5|418|423.25|418|422|420|420|420|415|405|411.25|413|413|407|410|403.5|410|410|410|405|415|412|420|410|420|405|410|405|417|411.6|415|408.5|416|418|427|425|435|429|420|415|407.6|417|413.75||418.25|413.75|412|397.66|399.25|400|390.25|399|396.5|395.25|395.62|394.25|389.94|388||385.5|388|390|385|395|395|400|400|390|385|386.5|385|385|386|393|394|405|405|398|||395|390|395|391.5|383|387|387|390.75|393|385|384.75|380|380|390|392|390|390|390|391|391|400|400
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|80.2|79.5|82.1|77.95|78.2|79.3|79.7|80.8|86.7|96.5|95.15|95|95.45|95.6|94.8|97.35|98.4|95.75|96|92.35|90.4|97|98.2|97.3|98.5|101.6|101|101|98.5|101.5|102||103.4|105.3|||105|104|104|||103.6|103.4|103.1|103.1|105.5|104.7|102.5|103|104|104.1|105.2|106.5|107.1|105.7|107|105.8|106.9|103.9|106|104.8|105|108|107.8|105|104.7|106|104.3|105.9|108.4|110|109.3|110|109.9|108.5|109|105.2|105.6|105|107.1|104.3|103.8|103.5|104|102|100.8|100|96.4|95.5|96.8|96.6|97.35|97.85|99|100.5|98.5|101|100.9|100.9|102.7|102.5|101.5|98.3|103.5|101.4|103|97.6|99.35|98.5|98.5|99|97.55|99|98.1|98.25|98.3|97.5|97|97.8|97.75|95.8|96.5|97.45|99.6|99|97.45|95.55|87.5|89.95|94.8|95.75|98|99|100|99|98.85|98.95|100.2|100.3|102.5|102.5|102|101.5|101|101.1|101.3|99|97|99.7|99.9|100|99|100.1|97.5|95.65|95.55|95.4|92|88.8|87.75|85.15|84|85|86|87.5|87.65|89|86.55|86.1|88.85|87.9|88.8|90|88||87.65|86.95|85|88.65|92|90.5|90|89|89.75|90|93.3|94.4|93|93.2|93.45|93.05|91.3|93|91.8|92|91.9|92|91.35|95|93.2||91|90.7|91.55|88|89.1|88.25|92.5|93||90.25|91.95|91.85|89|82.25|82.85|80.05|76.85|76.95|78.5|78|80|81.75|82.25|80|81.95|79|77|||76.45|76|77|76.1|75|76.9|78|76.25|77.3|76.9|77.8|74.85|76.45|75.5|76|74.8|73.75|75|76|77.5|76.9|78.35
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|19.7|19.5|19.1|19.8|18.9|18.5|18.3|18.2|18.5|19.9|19.3|20|19.5|20.2|19.8|19.4|20|19.2|19|19.2|19|19.9|18.4|18.9|19|19.5|19.8|20.7|20.2|20|20.3||20.6|20|||21|21.2|21.9|||21.2|22.4|20.5|20.8|21|20.8|21|22.2|22.9|23.5|23.7|24.2|24|23|24.9|25|23.6|23.5|23.6|23.7|23.8|23|22.5|23|22.2|24.5|23.5|22.2|20.6|21.5|21.8|21.5|24.5|24.1|21.5|21|21.1|18.3|18.5|18|18.5|18.4|18.6|18.6|19|18.7|18.7|19|18.4|19|18.9|18.9|19|18.4|19|18.2|18.6|18.2|18.7|17.9|18.2|19.3|19.1|18.9|18.5|18.4|18.1|19.6|21.3|21.3|20.5||19.6|19.6|20|19.6|20.3|21.5|21.4|20.3|22|22.7|24|21.9|20.5|19.9|20|18.1|20|21.5|22.7|20|21|20|19.1|19.5|20|19.7|19.7|19.7|21|21.7|21.7|20|19.2|21|23.5|24|21.5|20.8|19.6|18|18.5|18.5|18.2|19|17|17.3|17.9|17|17|17.6|17|16.1|16.4|16|16|17.3|18|19.6|17.1|12|8.5||9.55||10|9.6|9.85|11.7|11.9|9.95|13.2|9.05|9.4|11.4|10.8|10.9|11.5|13.1|13.5|14.6|12.7|14.1|13.9|14.4|13.7|14.7|14.6|||15|13.5|14.1|12.4|13.2||13.4||12.4|13.4|13.5|13|14.5|13.7|13.8|13.5|13.5|13.3|13.3|13.8|15.6|16.1|17.6|17.1|17.8|17|||16.2|16.2|17.5|17|16|15.2|14|14|13.3|13|12.9|11.5|10.7|12.2|13|12.9|14|14.5|14.5|14.5|14.1|15
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|94|85.52|84.2|78.6|72.4|73.68|74|65.6|76.22|86|94|90.6|88.8|91|95.4|94.3|91.6|86.9|87.8|85.4|79.8|86.3|80.6|78|85.62|79.6|93.4|98|92.36|99.8|103.9||111.9|114.7|||105.4|103.6|100.4|||99.7|104.6|102.2|100.4|100.6|100.8|98|95.4|110|115.4|129.8|128|134.6|130.4|132.2|126.4|123.6|113.8|109.4|107.6|102.2|102.8|96.4|93.9|90.4|92.2|95|83.6|85.2|88|84.8|91.2|88|95.3|100|98|92.8|86.6|73.6|64|100.4|82.4|74|69.2|69.2|68.5|66.4|64.2|63.2|62.4|65.1|64.6|61.1|59.4|59.4|54.6|54.7|57.4|59.6|63|61.6|58.5|59.6|56.2|55.6|52|49.8|47.9|47.5|44.1|45.6|42.2|44.4|44.8|46.9|51.4|45.4|43.5|42.1|45|44.5|44.3|43|45|48.2|47|43.3|43|53.1|52.6|48.7|43.2|45|49.3|46.8|43.8|49.2|48|44.3|41.8|41.1|39.9|40.7|39.6|36.6|35.8|36|33.2|32.4|31.5|32.2|33.2|29.5|30.7|29.7|31.4|32.3|32.8|32.8|31.6|32.6|34.6|32.6|35|35.8|36.2|36.2|31.1|31.7|29.3|30.2|29.7|26.7||25.95|26.95|26.5|23.6|21.55|26.25|25.3|26.4|25.35|26.5|25.35|24.45|24.4|21.85|25.3|19.6|17.9|18.5|18.4|18.8|19.55|18.4|20.4|17.2|14.3||14|14.2|14.05|12.6|12.75|12.65|12.7|12.55||12.6|12.45|12.7|11.7|11.4|11.55|10.9|10.7|10.85|10.75|10.3|11.05|11.4|11.05|10.8|11.2|11.35|11.55|||11.6|10.65|10.75|10.05|9.3|9.26|9.32|9|9.12|9.06|9.2|8.32|8.44|8.72|8.38|8.26|7.94|7.68|7.84|7.66|7.64|7.82
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|103.45|102.65|102|100.7|96|98.22|98.21|100|102.75|100.55|100.65|102.45|102.45|100.3|100.75|100|99.73|99.8|97.96|97.8|96|98.5|99|103.95|103.2|106.55|109|109.45|109|109.15|113.5|114.1|114.2|115.3|||114.5|114.5|115|||114.75|109.4|106.9|111.5|109.75|110.6|108|105.2|109.9|115.3|115.3|116.75|116.5|117|116.85|117|116.8|117|114.7|116|115.05|114|114.25|116.1|115.6|113.5|114.95|113|112.8|112.1|116.1|118.45|115.5|114|113.5|112|113|119.45|130.7|129.9|127.75|127.3|125.3|124.5|125|125.5|126.5|126.75|125.85|123.3|122.95|128.1|127|125.8|125.85|123.95|127.25|123|124|128.75|123.7|123.45|127.75|128.25|127.5|127.5|128|126.8|123.7|124|125.05|126.5|130|130|132.85|132.25|132|136.3|134.15|133.15|138.95|144|132.7|135|134.1|134|135|137.1|133.8|137|137.1|140.25|138.4|138|138.85|138.9|141.4|140.15|143|144.6|142.55|145|141.75|142.55|141.05|144.25|141.5|142.55|142.5|144.45|145.3|146|146.75|144.95|145.4|142.05|144.1|139.25|141.8|138.95|140.4|142.5|139.25|139.45|139.65|140.75|137.1|136|139|139.15|133.95|133.5|131|131|132.75|130|155.65|159|159|159|160|157.15|159.85|161|160.5|159.3|162|160.5|159.75|161.65|160.3|160.55||161.45|159.6|161.1|161|161.9|158.8|158|162|160.6|159|156|156.9|156.5|154.9|156||155|156.2|156.65|155|155|154.1|153.2|155.6|153.5|156.8|154|155.25|157.25|157|156.45|157.4|158|158|||158.5|155.95|156.15|139.5|137.05|138.05|138|135.5|137.45|136.8|133.9|136.55|139.15|140.95|138.2|135.9|133|133.8|132.5|132.25|130|133
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.5898||7.4586||7.183|7.247|7.3365|7.41|7.493|7.864|7.815|7.861|7.982|8.021|7.998|8.0745|8.072|7.8745|8.063|7.8374|7.501|7.375|7.525|7.5495|7.916|8.0016|8.383|8.379|8.322|8.4105|8.201|8.52|8.6723|8.751|||8.9155|8.904||||8.6195|8.7555|8.749|8.7225|8.574|8.482|8.421||8.5355|8.511|8.6355|8.722|8.831|8.7905|8.8485|8.78|8.75|8.798|8.611|8.3305|8.26|8.1825|8.6415|8.5895|8.782||9.16|9.054|9.0385|9.0171|9.1685|9.0493|9.4|9.485|9.5447|10.439|10.395|10.3201|10.335|10.4|10.26|10.13|10.1231|10.0581|9.985|10.0137|10.1571|10.1152||9.932||9.8029|10.087|10.0624|10.1425|10.05|||||9.9306||10.165|10.0722|10.02|10.06|10.1225|10.095|9.945|9.8424|9.88|9.6375|9.5051|9.4449|9.191|9.287|9.3145|9.259|9.3315|9.289|9.1572|9.0918||9.261|9.4305|9.314|9.2637|8.8882|9.3085|9.471|9.449|9.391|9.371|9.432|9.265|9.3675|9.37|9.3141|9.4529|9.489|9.3712|9.5019|9.375|9.426|9.4166|9.1258|9.2188|9.257||9.4605|9.4747|9.5455|9.6611|9.645|9.4471|9.476|9.581|9.599|9.1912||8.8972|9.003|8.967||9.233|9.346|9.1405||9.5795|9.4977|9.529|9.6|9.266|9.217|9.155|9.2369|9.027|9.444|9.6374|9.581|9.2418|9.1087|9.261|9.398|9.358|9.3535|9.353|9.3002|9.3402|9.5986|9.4709|10.013|9.981|10.0575|10.077|10.2186|10.207|10.117|10.086|10.16|10.1525|10.1121||10.3|9.835|10.1619|10.37|10.3725||10.0829|10.2625|10.21|10.0275|10.07|10.2821|10.2228|10.205|10.0125|10.2375|10.25|10.3075|10.485|10.3125|10.355|10.54|10.3175|10.28||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|41.01|41.68|41.33|43|41.75|42.89|42|42|42|43.49|44|44|44|45.21|45|47|45.25|47.8|51|53.75|50.75|53.5|55|54.3|56|56.25|57.69|56.25|57.55|57.94|57.1|58.45|56.5|53.74||53.49|52.75|54.25|||54.88|55.34|55.68|54.75|55|54.25|54.75|55.74|54.56|54.25|55|55.25|54.25|55.5|56.3|57|56.1|57.98|58.47|56.93|54.55|54.75|54.75|55.27|54.5|54.75|55|54.75|54.75|55.83|55|54.52|55.51|55.88|55.25|56|56.5|56.2|57.36|58.5|60|58.5|59.25|59.12|60|57.25|58|57.85|57.31|58.8|57.53|57.98|57.7|59.15|58.88|58.55|59.52|61.45|62.37|65.25|66.69|67.25|80|80|79.5|81.25|81.75|82.05|82.25|82.65|82|82.5|83|82|83.61|83.75|84|83.75|84|84.44|84.25|84.44|87||85.5|85.88|84.52|84.97|85.25|86.6|86|86|87.05|87|86.75|86.75|86.75|86.75|87|86.75|87.64|86.5|86.68|86.5|86|86.75|86.25|86.43|85.25|86|85.25|85.95|85.25|85|85.25|85|85.24|83.5|83|82.75|82|82|81.25|82.55|82|82|82|82.25|81.2|82|82.25|82.5|81.25|83.47|82.6|81.25|81.25|81.25|81.5|83.75|82.53|84.23|84.25|84.5|84.75|85|85|86.43|86.41|87.21|88|85.75|86.51||84.5|82.86|81.25|80|83.37|79.6|79.21|79.75|76.25|76.25|74.25|74.25|75|73.25||75.17|75.49|76|75.25|77|74.28|73.67|73|70.94|67.18|64.25|66.49|66.49|64.5|64.25|65.75|66.49|66.49|66.49|||66.37|65.25|65.75|66.36|66.85|65.4|66.76|65.33|66.37|63.25|63.75|63.25|64.75|64.5|63.9|64.85|63.27|65.12|63.25|65.03|66.36|66.56
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.905|0.905|0.8695|0.9|0.9005|0.9055|0.9185|0.952|0.96|1.007|0.997|0.9855||1.039|1.022|1.0101|||1.011|1.01|0.944|0.904||0.9865|0.96|1.0335||1.0339|1.0355|1.046|1.048||1.057||||1.057|1.053||||1.094|1.0805|1.088|1.0885|1.0822|1.078|1.0575|1.014|1.019|1.039|1.0473|1.068|1.087|1.0765||||1.117|1.108|1.096|1.094|||1.101|1.1065|1.084|1.0865|1.0605|1.04|1.0467|1.056|1.0499|1.102|1.1145|1.1243|1.1235||1.0835|1.088|||1.114|1.1202|1.1262|1.1052|1.105|1.115|1.121|1.1262||||1.1582||1.169|1.171||1.144||1.1152|1.1|1.0699||1.078|1.0645|1.0883|1.0735|1.0828|1.067|1.08|1.0596|1.0482|1.0538|1.048|1.0911|1.0892||||1.116|1.109|1.1345||1.141|1.146|1.11|1.125|1.097|1.161|1.1585|1.2244|1.2239|1.2155|1.242|1.2122|1.2345|1.2546|1.2569|1.272|1.2996|1.2954||1.288|1.2403|1.2575|1.248|1.273|1.279|1.287|1.294|1.2835|1.292|1.2843|1.28|1.2865|1.258|1.254|1.2368|1.1736|1.15|1.1328|1.17|1.1778||1.2215|1.239|1.1809|1.177|1.258|1.23|1.255|1.201|1.188|1.1728|1.13|1.1625|1.1559|1.144|1.206|1.174|1.172|1.161||1.178|1.2095|1.1875|1.178|1.196|1.216|1.2088|1.2056|1.2||1.251|1.2465|1.2545|1.262|1.274|1.2775|1.2697|1.2935|1.2677|1.283|1.27|1.231|1.243|1.2849|1.283|1.2386|1.2804|1.2833|1.3131|1.311|1.3078|1.3279|1.33|1.3695|1.3905|1.42|1.449|1.474||1.476|1.4923|1.4601|1.4699|1.479||||||||||||||||||||||||
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|195.5|192|196|193.5|189|190.5|190.5|188|192|196|196|196|196.5|195|199|199|199|201|202|200|200|199.5|200|197|201|200|204|199|200|203|205||204|205|||206|206|205|||204.5|200|201.5|208|210|213.5|210|207|213|213.5|207|210|209|210|208|205|200.5|202|199|202|200.5|199|203|200.5|202|203|204|200|199.5|199.5|200|196|200|198|201|199|199|197|197|195|200|198|194|200|193|196.5|201.5|196.5|198|198|195.5|199|196|194|194|192|192|191.5|193|191.5|186|183|187|185|185.5|187|185|187|186.5|188.5|186.5|199|196.5|186.5|194.5|193.5|191|190|192|192|192|197|195|196|195.5|190|186|190|189|197.5|204|198|200|199|203.5|198.5|202|203|199.5|205.5|208|200|197|202|202|206|199.5|200|200|199.5|199.5|201.5|201.5|201|201.5|202.5|199|196|192|186|186|188|183|191|194|185|180|185|188.5|188.5|194|193|186.5||190.5|194|196|198|203.5|201|199.5|198.5|202|206|205|208|208|209|210|210|213|210.5|209.5|205.5|205|205|204.5|206|200||201|205|210|205|209.5|205|209.5|210||208|213|217|218|209.5|207.5|210|208.5|209|213|210.5|211.5|217|212.5|211.5|207|203|197|||197.5|196.5|196|194|192.5|191|193|191|195|196.5|193.5|193|194.5|194|194.5|193.5|186.5|191.5|192|194|194.5|193
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|89|90|90|90|86|86.5|90|87.25|91|91|87|88|88|90|85|88|88|88|86.25|88|89|86.25|87.632|87.5|88|89|90|87.25|88.25|87|88.733|88|87.5|87.5||87.5|88|88.593|||89.75|90|91|90.25|93|90|93|92|92|92.5|91.945|92|92.75|89.5|89.69|87.75|88.99|87.63|87|85.03|86.72|86.74|88|86.25|87.75|86.97|85.76|86.425|84.25|85.7|86.17|85.125|85.41|87.05|88|87.5|87.46|85.943|84.73|84|84.5|86.5|85.25|86.5|86.5|86.75|86.25|86.415|87.25|87.25|86.25|87|89|87.65|85.25|85.32|85.5|87.03|87.5|90|87.675|86|88|87.25|86.85|86.75|87.75|87.75|88|88.47|91.25|89.75|90.5|91.25|91.25|89.25|89.469|91.5|90.584|91.05|90.625|91.33|89.25||89.25|85.75|84.064|84.347|88|87.65|88.2|87.4|89.5|88.725|86.77|86.25|88.03|87.83|86.25|88|88|86.67|88|86.25|87.4|88|86.775|88|86.5|86.5|88.75|89.5|89.5|89|87|88.75|89.835|88.738|87|87|87.46|87.65|87.5|89.5|87|88|85|85.5|86.5|89.25|88.75|88.5|88|87.5|89|88.75|86|89|85|87.25|87|86.225|85.025|85.5|87|86.76|88|87.75|88.5|85|85|83.25|83.5||81.325|80.99|80.2|79.2|79.055|79.5|79.155|79.118|79|79.75|80|79|78.1|77.393||74.237|73.265|73.475|74.7|73|74.2|74.25|75.25|75|73.65|73.65|74.25|75|76.125|73.5|74.615|75|75|73.938|||74.225|74.7|73.625|75.207|75.05|75.134|74.775|75|73.25|74|73.5|74.75|72.75|75.5|73.25|76.25|75.25|76|75.75|76|74.75|75.1
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.951|3.856|3.965|3.798|3.658|3.809|3.857|3.853|4.192|4.301|4.3|4.271|4.33|4.256|4.242|4.236|4.178|4.138|4.149|3.956|3.867|3.941|3.961|3.941|4.043|4.183|4.212|4.109|4.074|4.089|4.138|4.237|4.237|4.217||4.24|4.212|4.252|4.19||4.218|4.202|4.22|4.335|4.311|4.138|4.138|4.084|4.083|4.064|4.072|4.075|4.104|4.187|4.158|4.173|4.138|4.114|3.986|4.01|3.961|3.877|3.986|4.047|4.088|4.074|4.103|4.064|3.976|4.064|4.168|4.138|4.138|4.104|4.061|4.088|4.138|4.079|3.99|3.941|4.035|3.926|3.818|3.833|3.671|3.843|3.89|3.754|3.813|3.807|3.606|3.606|3.69|3.744|3.747|3.794|3.809|3.793|3.916|3.877|3.862|3.729|3.651|3.661|3.744|3.754|3.884|3.897|3.858|3.828|3.769|3.779|3.719|3.739|3.759|3.606|3.621|3.557|3.67|3.798|3.695|3.793|3.891|3.786|3.823|3.793|3.705|3.599|3.695|3.867|3.917|4.04|4.143|4.138|4.148|4.035|4.035|4.016|4.005|4.143|4.184|4.182|4.163|4.163|4.138|4.183|4.113|4.094|4.155|4.045|3.971|3.963|3.941|3.892|3.892|3.907|3.832|3.843|3.742|3.808|3.734|3.734|3.695|3.761|3.746|3.749|3.631|3.646|3.538|3.813|3.861|3.878|3.856|3.861|3.656|3.733|3.669|3.523|3.552|3.721|3.769|3.731|3.678|3.681|3.832|3.832|3.832|3.76|3.765|3.75|3.798|3.702|3.668|3.746|3.789|3.854|3.909|3.896|3.794|3.797|3.745|3.789|3.876|3.929|3.895|3.927|3.933|7.894|7.642||7.791|8.014|8.004|8.112|8.079|7.838|7.768|7.505|7.201|7.367|7.691|7.7|7.74|7.779|7.789|7.759|7.73|7.612|||7.348|7.299|7.348|7.299|7.132|7.142|7.252|7.186|7.073|6.838|6.887|6.995|7.152|7.162|7.25|7.297|7.143|7.269|7.371|7.759|7.622|7.583
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|26.2|24.1|26|25|24|25|26.3|27|27.4|27.1|25.8|25|27.2|26.7|27.4|25.7|25.5|24|26.8|25.4|23.3|23.6|25|23.9|24.2|23.8|24.9|22.9|23.7|25.2|25.4|28.6|30|29.8|||30.5|29.3|29.5|||30|29.9|29|29.5|31.43|31.67|34.68|34.06|35.3|34.4|34.7|34.11|36.01|36.9|37.71|38.1|37.49|37.5|37.59|37.8|37.55|35.5|36.17|36.69|38|37.2|37.1|35.15|35.2|35.49|35.04|35.44|34.7|34.7|36.89|35.3|35.79|33.9|35.15|36.24|35.16|36.73|37.01|38.25|34.9|36.1|34.81|35.4|37.5|37.08|36.02|37|39.29|39.4|37.8|36.07|33.66|31.8|30.5|29.85|30.45|28.81|30.5|30.38|31.51|31.4|30.96|30.84|31.89|32|30.8|29.7|30|32.05|32.4|33.45|32.2|32.9|34.41|33.49|33.7|35.1|34|32.01|32.49|28.9|28.1|28.74|28.85|29|30.28|31.1|31.91|32.1|32.05|31|31.5|31.47|31.83|31.75|32.29|31.69|32|32.11|31.29|31.7|33.25|34.75|34.6|35.97|36.9|36.81|38.13|39.4|39.68|40.95|39.3|40.41|41.46|41.49|39.96|41.1|42.78|44|42.78|43.8|42.6|43.5|43.97|45.9|46.57|45.4|44.81|43.7|44|44|42.87|44.1|45.5|44.98|44.8|45.25|45.41|45|46.3|47.1|46|46|45.6|45.8|45.9|46.15||47.01|46.1|46.4|47.76|47.53|49.16||47|47.5|47.2|46.73|47.06|49.76|47.4|45.52||45.1|44.1|47.1|46.53|46.92|45.01|46.3|48.9|49.3|50|51.5|49.74|47.36|47.95|44.89|45.9|46.61|42.8||||41.89|42.6|41|43.3|42.3|42.91|42.5|39.52|38.06|38.79|38.39|38.21|37.8|39.65|39.99|40.8|42|41.99|43.21|44.06|44.02
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|251.75|253.2|255|257.3|255|265|272|272|299|309.75|298.75|300|307.5|291|290|279.4|280|283.2|283.38|270.5|262.5|270|256.04|270|280|281.58|267.52|269.2|260|241.25|251.95|259.7|247.6|249.25||240|239.5|244.25|||240|233.63|234.46|222.6|224.7|209.5|207|204.96|198|190.32|194.78|182.68|168.83|170|172.96|172|178|183.53|186.75|185.16|178.92|185|185.78|194.96|192.4|196.92|197|199.5|196.68|200.65|196.05|200.72|205|205.75|209.25|207.75|205.8|208.25|208.2|210.55|210|209|207.48|208.2|211.5|208|211.25|201|209.6|206.6|208.93|210|210|212.75|214|211.59|216.5|215|216.96|214|216|216|215.8|222.2|213.26|209.75|199.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|71|68.5|67.628|67.45|66.5|65.9712|65.7|69.25|70.2|72.075|72.85|71.6|72.55|74|73.375|73.45|73.9|72.6|73.5|74.25|67.875|66.3|67.8|68.8|67.95|68.1405|71.4|69.95|69.6|69.125|68.575|70.425|71.55|71.55||73.5948|73.95|73.7|72.9652|||72.9|71.225|72.1|71.85|73.6|74.25|75|75.55|75.2|75.825|75.475|75.3|75.95|75.575|77.1|75.9354|76.05|76.18|77.124|77.1482|76.9|78.325|77|79.25|78.5|78.35|79.05|77.85|80.75|81.9|79.6049|78.35|79.2|78.6571|78.9808|77.25|76.607|76.2971|75.956|76.7704|76.9727|77.6521|77.8|74.9661|75.2246|76.5138|78.081|78.45|79.6765|79.6652|80.7553|82.1045|82.2|79.1679|78.95|77.9144|75.9934|75.7524|77.65|78.28|78.5|81.0353|81.7878|79.9588|80.1892|79.5111|80.45|79.9383|80.95|81.3|79.9521|79.819|80.242|79.6701|79.599|80.1508|79.5739|78.578|79.55|80.9778|80.4569|81.55|81.05|83.4904|80.3867|81.075|80.4034|83.9375|83.3|86.05|89.1|90.233|88.4911|88.1567|88.95|91.195|92.6|93.3845|98|93.8727|92|91.5729|91.45|93.1245|90.9359|88.4766|86.8614|89.0123|88.8055|89.6204|88.125|87.3743|86.9547|87.0316|85.3564|85.164|84.5257|83.7|79.0914|78.85|81.2025|82.201|82.5|83.9|85.5843|86.95|84.675|86.25|86.4396|87.7|88.025|88.2168|87.1939|86.15|85|85.4054|85.25|83.4331|83.5497|83.4|81.7878|83.125|83.9053|84.8902|85.5985|85.5|84.65|84.4764|84.3|84.4884|84.6151|83.9|82.837|83.425|84.676|83.3649|82.4814|84.3717|85.169|81.45|82.5997|83.2131|84.4524|82.731|82.1|82.2185|83.7|||81.6|83.6|83.321|84.0851|84.5|84|85.025|83.4772|84.7356|85.9565|87.2875|87.15|86.6|89.2789|89.075|86.3232|85.0142|85.4||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|14.825|14.685|14.705|14.36|14.1|14.0425|14.3575|13.735|14.085|14.465|14.365|14.39|14.425|14.63|14.63|14.495||14.39|14.255|14.16|13.705|13.685||14.1225|14.475|14.755|15.1025|||15.315|14.985|15.35|15.5002|15.705||15.8825|15.725|15.825|15.6875||15.88|15.7375|15.5325|15.79|16.1175|16.12|15.985|15.945|16.155|16.33|16.3837|16.555|16.675|17.295|17.27|17.395||17.665|17.58|17.8|17.5825|17.425|17.44|17.635|17.66|17.755|17.57||||17.46|17.7595|17.6215|17.625|17.6525|17.3978|17.5||17.5362|17.445|17.395|17.54|||17.73|17.18|17.6103|17.62|17.58|17.675|17.4975|17.455|17.5725|17.71|17.805|17.66|17.485|17.635|17.54|17.0135|17.24|17.0115|16.965|17.5963|17.58|17.285|17.2664|17.4|17.3767|17.38|17.325|17.459|17.14|17.29|17.203|17.4083|16.9292|16.885|17.21|17.14|17.0525||17.165||17.215|17.3|16.625|16.855|16.375|17.26|17.56|17.65|17.735|17.47|17.5301|17.2526|17.19|17.7575|17.9819|17.96|18.2825|18.5|18.4273|18.3625|18.41|18.18|18.6625|18.3765||18.1425|18.4|18.4587||18.4005|18.3575|18.27|18.2375|17.98|18.005|17.665|17.0725||17.04|17.23|17.64||17.6|17.43|17.465|18.19||17.94|||17.54|17.44|17.525|17.47|17.525|17.67|17.63|17.295|17.455|17.545|17.2167|17.19|17.485|17.3834|17.5114|17.375|17.545|17.47|17.305|||17.6479|17.56|18.5215|18.385|18.395|18.355|18.495|18.3975|18.382|18.4825|18.1875|18.19|18.611|18.6525|18.5584|18.335|18.47|19.3125||19.3825||19.73|19.465|19.29|19.5395|19.605|20.005|19.75|19.8825|19.99|19.3375|18.9625|18.945||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|106.8|107.67|107.5|106.02|107.75|106.88|107.5|107.5|107.5|107.25|106.25|108.2|106.62|108.25|107.94|107|106|106|106|106|106|107|108.5|108.1|107.25|107.9|107.5|107.5|106.5|107.25|107.44|106.83|107.75|107.75||107.61|107.75|107.5|||105.75|107.75|107.61|107.25|107.36|107.25|106.41|107.5|107.25|105.85|107.5|107.5|107.25|107|106.5|107|107|106.23|106|105.23|105.5|105.49|106|105.74|104.65|104.5|104.5|105.99|105.06|105.98|104.5|104.88|104.5|104.75|105.25|106.03|107.7|107.78|107.28|107.53|108.43|107.78|107.53|107.28|108.54|108.83|109.52|107.8|108.53|108.53|108|108.53|108.53|108.53|108.53|108.53|107.68|107.68|107.18|107.68|107.78|108.28|106.9|108.18|108.01|108.51|107.03|106.78|107.68|106.78|108.18|108.01|107.98|107.48|107.98|107.33|107.48|107.98|108.53|107.93|108.53|107.48|108.02||107.23|108.03|107.28|107.78|108.03|107.08|108.03|107.38|107.78|107.78|107.78|107.78|108.14|107.28|107.68|107.53|107.03|109.18|109.03|109.28|109.27|108.78|109.27|109.52|109.27|109.28|108.56|109.28|109.02|108.28|108.28|109.03|109.03|109.28|109.03|108.67|109.28|108.78|108.67|108.53|108.33|108.46|108.78|108.52|108.37|108.15|108.28|108.53|107.78|108.23|108.03|108.44|108.33|107.53|108.68|108.53|107.28|108.62|108.88|108.95|108.78|107.78|108.78|108.71|107.79|107.94|107.78|108.15|109.15||109.52|109.26|109.52|109.52|109.52|109.21|109.52|109.52|109.52|109.52|107.78|108.53|109.28|110.15||110.15|109.98|109.28|110.12|110.12|110.15|109.09|110.01|110.01|109.75|109.72|109.72|108.53|110.02|108.78|109.53|109.18|109.28|109.03|||109|109.28|109.28|109.28|108.28|108.96|109.02|109.09|109.28|108.28|108.28|108.03|108.28|107.97|108.28|107.28|106.72|107.43|107.43|107.43|106.28|106.53
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|34.7825|33.695|33.3467|32.88|31.205|30.9425|31.015|30.695|32.5525|32.7525|33.655|33.8675|33.925|33.95|33.755||33.34|33.275|33.535|32.2|30.835|30.5475|31.4975|31.5375|31.4975|32.0325|31.11|30.735|30.97|31.46|31.4|31.06|31.7975|32.045|||33.1675|32.7675|32.585|||32.6125|32.45|32.58|32.3875|32.495|31.995|31.33|31.465|31.59|31.985|32.45|33.54|33.05|33.05|33.435|33.5|33.3275|33.6875|34.215|34.035|32.9312||32.9975|32.93|32.95|32.8338|32.66||32.5303||32.575|32.33|31.505|31.125|29.684|27.7825|27.7042|27.85|28.03|27.845||28.305|28.4485|28.5744|28.6525|28.415|28.2375|28.1577|27.7292|26.725|26.8975|27.21|27.2475|27.53|27.1276|27.3505|27.5375|26.7185|27.3575|27.2613|26.8575|26.025|26.8197|26.855|26.5382|26.58|27.24|27.32|27.336|27.4025|27.2425|26.7305|26.9607|27.1652|27.0173|26.9571|26.9663|26.99|27.4842|27.1475||27.675||27.3017|27.12|26.005|25.7725|25.99|26.9125|27.45|28.18|28.2675|28.7|28.8473|29.4073|29.3065|29.2975|29.53|29.0875|29.24|27.7199|28.215|28.12|27.7525|27.76|26.965|25.605|25.875|26.455|26.5775|26.085|26.86|28.31|28.0825|28.1275|27.715|27.5|26.4619|26.425|26.28|26.0125|26.305|26.4175|26.9075|27.155|26.935|26.845|27.0575|27.5|27.6|27.525|26.9251|26.89|26.3358|26.2247|25.7325|25.94|26.9225|27.3382|26.7686|26.745|26.54|26.6275|||27.4246|27.8938|28.095|27.9|27.6475|26.795|26.6525||26.525|26.915|27.235|27.245|27.1075|27.145|27.4675|27.1605|26.8263|26.4846|26.53|26.64|26.12|27.31||26.7071|26.57|27.04|27.12|27.25|27.105|27.29|27.43|27.9225|27.2225|27.7062|28.6028|28.5525||29.33|29.144|28.5946|28.6275|28.685||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.96|2.88|2.909|2.791|2.753|2.78|2.739|2.787|2.941|2.995|3.07|3.03|3.134|3.107|3.042|3.095|3.093|3.01|3.109|3.07|2.905|3.023|3.07|3.17|3.33|3.43|3.51|3.385|3.435|3.508|3.5|3.526|3.591|3.56||3.615|3.579|3.545|3.57||3.552|3.587|3.619|3.739|3.683|3.699|3.68|3.569|3.58|3.653|3.65|3.756|3.8|3.83|3.85|3.915|3.87|3.801|3.855|3.852|3.848|3.844|3.8|3.802|3.828|3.802|3.829|3.797|3.67|3.685|3.758|3.762|3.7|3.778|3.85|3.883|3.87|3.83|3.692|3.68|3.67|3.588|3.65|3.645|3.612|3.52|3.555|3.529|3.54|3.6|3.424|3.24|3.285|3.395|3.379|3.329|3.38|3.28|3.133|3.118|3.125|3.122|3.1|3.164|3.156|3.154|3.085|3.155|3.04|3.07|3.1|3.116|3.118|3.132|3.15|3.13|3.22|3.16|3.125|3.12|3.132|3.155|3.123|3.223|3.265|3.299|3.205|3.14|3.07|3.33|3.469|3.511|3.542|3.564|3.608|3.585|3.601|3.722|3.744|3.686|3.68|3.562|3.579|3.453|3.547|3.613|3.66|3.611|3.658|3.716|3.7|3.719|3.836|3.785|3.849|3.7|3.668|3.65|3.536|3.58|3.321|3.266|3.35|3.405|3.471|3.575|3.456|3.417|3.35|3.598|3.57|3.667|3.51|3.55|3.38|3.357|3.426|3.4|3.467|3.605|3.575|3.523|3.523|3.64|3.695|3.8|3.78|3.759|3.776|3.883|3.885|3.799|4|4.095|4.064|4.093|4.05|3.95|3.954|3.999|3.975|3.94|3.98|4|3.942|4.36|4.4|4.536|4.4||4.43|4.531|4.631|4.54|4.517|4.552|4.622|4.592|4.61|4.69|4.75|4.692|4.66|4.68|4.698|4.58|4.45|4.23|||4.22|4.195|4.16|4.249|4.153|4.19|4.22|4.21|4.21|4.135|4.219|4.14|4.17|4.18|4.166|4.117|3.995|3.98|3.965|3.937|3.89|3.943
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|368|374.75|382.11|367.26|392|393|404.5|398|420|419.5|392.25|394.75|390.75|420|390|410|386.75|392.29|410.57|410.23|404.82|400.5|419.4|409.91|420|423.43|430.5|425.92|423|413.07|406.3|400.25|418|401.4||409|398.75|417.75|||401|414|406.9|394.85|392.75|389.56|380|380.85|380|364.04|366.53|377.21|379.25|381|381.91|387.61|372.55|367.5|370.67|369.75|370.81|379.19|365.25|367.38|378.95|387.1|380|388.81|377|381.75|376.38|377.66|385.5|390.8|394|394.64|394.8|390.88|392.35|380.69|380.94|388.89|383.25|386.05|384.93|396.75|386.13|381.5|351.75|357.75|367.48|364.25|367.9|371.15|365|354.25|382.73|382.34|372.16|395|376.96|388.25|384.47|372.52|386.08|393.25|400|416.72|400.93|407|409.25|409.25|385.25|390.79|404.75|405|405|397.8|395.93|395|400.03|392.04|400.79||393.69|397.62|394.31|383|393.25|411.75|404.23|400.25|403.54|397.38|407.27|394.75|411.45|427.1|429.6|441.85|429.15|433.75|436|433.65|437.25|426.56|435.4|435.25|432.88|437.55|449.5|444|450|460|467|455|449.75|455|431|442.85|441.75|445|431.25|427|430|445|460|460|460|468|470|465|430|440|399.25|416.5|420|414.75|410|413.75|398|400|395|398|404|417|420|420|410|414.75|406.76|410.6|413.75||407.62|399|408|409.37|403.53|409.5|395.72|403|388.25|386.7|387.05|385.31|386|392.5||395.7|392.5|397|392|395.5|414|392|392|405|389.75|386.75|368.5|353.5|370|351|370|358|377|366|||365|365|373.88|365|375.75|386.25|401|400|401|401|396.05|390|409|414|414|399|412.86|413.18|413.77|415|408.77|407.9
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.051|7.55|7.801|7.308|7.317|7.799|8.091|8.42|9|9.13|9.262|9.474|9.41|9.597|9.522|9.406|9.58|9.49|9.7|9.52|9.2|9.499|9.6|9.48|9.84|9.979|10.12|10.39|10.65|11.05|11.1|11.845|11.885|11.545||11.74|11.5|11.34|11.4||11.43|11.15|11.26|11.275|11.36|11.38|11.3|11.37|11.485|11.575|11.585|12|12.305|12.2|11.505|11.805|11.905|11.865|11.715|11.525|11.525|11.3|11.425|11.44|11.355|11.135|11.195|11|10.9|11|10.475|10.135|10.06|10.21|10.155|10.13|10.15|10.11|9.803|9.838|9.95|9.878|9.878|10|9.781|9.64|9.63|9.241|9.458|9.338|9.286|9.32|9.309|9.25|9.5|9.485|9.671|9.54|9.352|9.198|9.209|8.907|8.75|9.226|8.971|9.458|9.419|9.77|9.6|9.818|9.823|9.9|9.5|9|9.064|8.932|9.001|8.85|8.88|8.818|8.804|8.719|8.852|8.894|9.039|8.947|8.972|8.461|8.558|9.072|9.6|9.856|10.05|10.005|9.921|10.1|10.07|10.13|10.5|10.66|10.495|10.15|10.065|9.98|9.701|9.699|9.634|9.823|10.315|10.01|10.04|9.4|10.365|10.155|10.265|10.2|10.095|10.1|10.045|10.07|9.6|9.636|10.18|9.849|10.14|10.435|10.235|9.97|9.61|10.03|9.95|10.265|10.25|10|9.781|9.573|9.776|9.44|9.28|9.29|9.3|9.63|9.679|9.5|10.1|10.26|10.17|10.15|10.11|10.445|10.345|10.19|10.05|10.02|9.92|9.37|9.35|8.62|8.303|8.374|8.36|8.5|8.2|8.24|7.841|7.698|7.836|8.006|8.01||8.1|8.17|8.3|8.296|8.304|7.922|8.166|7.477|7.91|7.8|8.18|8.082|8.33|8.089|7.382|7.396|7.454|7.559|||7.34|7.095|7.243|7.212|7.185|7.159|7.35|7.272|7.33|7.328|7.24|7.34|7.53|7.55|7.72|7.68|7.489|7.6|7.64|7.8|7.7|7.72
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|45.59|44.61|45.49|44.88|45.02|46|45.82|46.68|48.95|50.34|51.1|49.86|50.5|50.5|49.35|48.7|49.66|48.64|49.17|48.09|47.02|47.7|48.29|48.64|49|49.85|50.22|49.6|49.7|49.99|50.35|50.95|50.93|51.26||51.9|51.77|51.22|51.65||51.59|51.04|51.08|51.45|50.5|51.61|51.21|50.45|51.07|51.56|51.6|52.42|52.77|52.53|52.6|53.7|53.98|53.1|53.33|52.97|53.61|52.58|53.51|54.44|54.14|53.6|53.42|53.1|52|52.74|53.39|52.68|53|54.21|54.51|54.7|54.51|54.89|55.35|56.5|55.96|55.44|55.8|55.5|56.19|54.9|55.22|54.65|54|53.91|54.38|54.06|54.71|55.24|54.5|53.22|54.09|53.61|52.2|51.58|52|50.99|49.85|50.53|50.22|50.6|50.01|50.98|50.09|50.2|49.99|49.37|49.48|49.77|50.93|51.07|51.18|50.39|50.92|51.14|50.79|50.1|50.5|51.26|52|51.5|51.8|51.01|52.5|54|54.63|55.15|55.08|55.1|54.94|55.33|55.53|56.14|56.1|55.76|55.39|55.23|54.57|53.85|53.65|53.91|53.49|52.91|53.44|53.5|53.16|54.01|54.8|55|54.07|53.5|53.69|53.65|52.5|52.11|51.18|50.31|50.8|51|50.99|51.08|51.01|51.28|51.49|51.65|49.6|52.1|51.96|51.46|51|50.37|51.84|51.47|51.5|52.56|51.85|52.22|51.8|52.93|53.26|53.35|54.03|55.38|55.49|54.84|54.51|53.93|54.75|54.79|55.08|55.8|56.75|55.5|56.2|55.64|55.04|54.64|54.8|55.82|54.31|54.96|56.65|58.5|57.49||57.51|58.5|59.32|61.93|62|62.07|62.89|63.5|62.72|63.09|63.32|64.52|64.1|65.25|64.65|64.22|63.51|63.21|||62.81|62.13|63.61|63.7|63.75|64.02|65.04|65.15|65.61|65.19|64.49|64.15|64.1|63.95|62.45|61.72|61.21|61.01|62.19|63.03|62.2|61.51
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||0.67||||||||0.57||||||||||||||||0.695|0.6664|0.73|||||0.652||0.7|||0.712|0.68|||||0.93||||||||0.93||0.9775|||1.04|||||||1||||||1.04||1.01|||||1.09||||||1.09|1.12|||1.282||||||||||||||||1.04|||||||1.081||||1.11|||||||||0.959|0.972|0.9443|0.9745|1.01|||0.98||||||0.98|||0.95||||1.15||||||||||||||1.3|1.302||||||||||1.35||||||||||||||||||||||1.58||||1.576||1.77|||||1.84||||1.85||||||1.65|||1.5101|1.48||||||||||||||||||||||||1.86|1.86||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.815|28|26.81|24.89|23.425|23.75|23.31|23.075|24.075|24.01|24.2|23.65|24.5|24.6|23.955|23.885|24.01|23.885|24.8|23.285|21.9|23.19|22.33|23.15|24.29|24.5|24.22|24.795|25.305|25.455|25.95|26.14|26.9|27.42||27.55|27.9|26.96|26.97||27.25|26.8|27.27|28.365|27.95|26.995|27.11|26.1|26.39|26.65|26.495|26.8|27.26|27.3|27.85|28.495|28.85|28|27.86|28.4|28.05|27.785|28.105|28.5|28.67|28.35|28.34|28.26|28|28.405|28.85|29.1|29.09|29.1|29|29|29.5|29.45|29.045|29.7|29.005|29.35|30.505|28.6|27.8|26.75|26.9|26.405|26.32|26.49|25.325|25.25|25.84|26.82|27.025|26.51|26.93|26.8|26.655|26.2|26.22|26.35|26.68|27.5|27.5|28.215|28|29|28.02|28.49|28.785|28.89|28.785|29.08|29.56|29.34|29.8|29.66|30.05|29.87|30.4|30.325|31.15|30.86|30.78|30.5|32.3|31|31.85|33.25|34.5|34.8|34.865|34.5|33.7|34|34.94|35.6|35.3|35.655|35.61|36.25|35.44|35.68|35.455|35.65|35.3|34.64|34.51|34.72|35.3|36.1|36.57|36.46|36.7|35.8|35.4|35.92|34.745|35|33.89|33.265|34.55|34.15|34.23|35|34.53|34.41|33.325|34.695|34.75|35.78|35.29|34.65|34.4|34|34.55|32.75|33.25|34.17|33.8|32.7|32.76|33.705|34|35.25|34.26|34.43|33.7|33.7|33.52|33.42|32.395|32.32|32.65|30.7|30.98|30.25|30.46|29.5|29.14|29.055|29.55|29.98|28.865|28.79|28.72|29.775|29.3||29.59|30.31|31.5|29.7|27.95|27.3|26.75|26.05|25.6|26.04|26.2|26.47|26.825|26.95|27|26.325|26.37|26.48|||26.605|26.34|26.64|26.31|26.31|26.57|26.54|26.325|26.5|26.26|26.39|26.415|26.43|26.48|26.23|26|25.9|26|25.8|25.6|25.4|24.45
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|381|380|373|380|375.75|390|377|385|385|388|375|371.25|371.25|360|342|355|344.75|344.75|350|335|340|350|347.25|350|370|383|382|370|362.25|355.32|330|303|310|310||298.25|310|310|||300|305|296|295.5|293|296|291.5|311|320|335|324|325|340|333.29|320|320|320|335|325|325|328|325|339|350|340|341|338|315|278.75|315|332|328.76|322|322|322|334|330|330|336|336.75|337.75|350|351|350.05|360|345|345|335|342|338|342.5|349|352|359.75|364|366|374|378|363|370|380|377|376|376|362|376|365|388|383|390|390|405|412.5|416.9|425|422|425|421|417.75|420.75|446.75|445|438||425|395|405|408.5|415.75|430.83|435.75|450|430|445|450|442|443|455|480|440|444.42|435|433.25|420.75|435|424.75|437.75|422|416.5|411|411.75|405.75|413.5|403|410.5|405.25|418.25|415|410|405|396.25|405|404.5|400|393.75|405|383.75|385|395|410|410|410|415|419|425|419.25|430|420|420.5|447.75|450|420.75|433|420|420.25|450|427.75|428|424.25|420|420|423|432.88||432|450|440.75|439|427.75|420.75|414.25|390.75|390.25|385.75|382.75|390|382|385||378|380|377|385|388|379|392|388|372|377|370|385|365|361|330|285|323|309.25|315|||308|306|297|305|305|317|322|328|328|334.25|340|346|348|347.75|341|345|339|348.25|338|348|349.75|351
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.231|0.227|0.228|0.22|0.218|0.225|0.215|0.233|0.236|0.235|0.238|0.238|0.247|0.249|0.243|0.239|0.244|0.241|0.256|0.244|0.233|0.246|0.25|0.256|0.26|0.265|0.271|0.273|0.272|0.273|0.278|0.278|0.278|0.278||0.281|0.281|0.276|0.275||0.274|0.276|0.275|0.274|0.271|0.272|0.268|0.268|0.269|0.274|0.273|0.277|0.278|0.283|0.271|0.275|0.275|0.284|0.289|0.28|0.276|0.275|0.273|0.271|0.272|0.271|0.268|0.268|0.271|0.271|0.277|0.278|0.278|0.279|0.28|0.288|0.288|0.288|0.298|0.305|0.318|0.386|0.357|0.317|0.306|0.302|0.3|0.308|0.304|0.313|0.317|0.315|0.318|0.29|0.31|0.313|0.265|0.263|0.249|0.255|0.258|0.257|0.257|0.268|0.266|0.273|0.274|0.278|0.279|0.276|0.281|0.28|0.283|0.287|0.293|0.287|0.292|0.29|0.292|0.293|0.291|0.287|0.293|0.301|0.313|0.302|0.287|0.27|0.276|0.289|0.293|0.304|0.301|0.308|0.304|0.304|0.313|0.317|0.32|0.318|0.325|0.333|0.337|0.335|0.344|0.347|0.336|0.319|0.315|0.321|0.313|0.317|0.334|0.333|0.323|0.294|0.293|0.295|0.29|0.276|0.266|0.278|0.282|0.286|0.294|0.299|0.294|0.295|0.293|0.309|0.313|0.309|0.307|0.305|0.299|0.302|0.307|0.302|0.314|0.318|0.323|0.32|0.318|0.321|0.326|0.329|0.326|0.33|0.338|0.324|0.324|0.328|0.341|0.324|0.318|0.323|0.324|0.328|0.331|0.32|0.324|0.318|0.319|0.32|0.314|0.31|0.318|0.327|0.336||0.354|0.349|0.349|0.337|0.351|0.35|0.344|0.344|0.339|0.345|0.349|0.347|0.351|0.346|0.342|0.342|0.342|0.34|||0.338|0.334|0.338|0.336|0.339|0.349|0.352|0.352|0.361|0.369|0.387|0.366|0.36|0.338|0.342|0.334|0.328|0.331|0.341|0.359|0.372|0.323
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|104|102.5|102.5|103.25|100|101.5|97.75|99.75|105|106|104.5|105.25|108|105|105|110.25|108.25|108.25|107.75|101.25|96.75|100|96.5|97|104|105.5|107.5|104|103|106.75|107.5||108|111.25|||112|111.25|110|||106.25|109|115|115|115|111.75|109|104.25|108|114|114|110.25|108.5|106|107|102.25|102|98.5|98.25|97|97|98.5|98|97|95.5|94|93.25|94|93.75|93.5|94|93.75|95.5|94|93.75|93.25|96|93.5|95.5|93.5|92.75|92.25|91.25|90.5|89.5|89|90|89.25|89.25|89.75|89.75|90.75|89.5|87.25|87.5|87|86|85.75|86.5|85|84.25|84.5|86|87|86|85.5|85.5|85|83.75|85.75|86|85.25|84.75|84.75|83.5|84|83.5|83.5|85.25|83.75|85.5|84.75|84.5|86.5|87|83.25|78.5|81.5|82.5|86|87.5|88.5|87.5|87.25|88.5|87.5|89.25|87.5|88.5|86|87|87.5|86|86|85|86.5|86|84.5|84.25|85.25|86.5|86.5|85|85.5|84.75|83.25|86.5|84|81.75|78.75|78.25|78.75|80|81.5|81.5|79.5|80.75|81.75|82|82.75|83.5|83.75|82.5||82.5|82.25|82|83.5|84.5|86|83.5|85|86.75|89|88.5|88.25|89.5|89|88.5|88.25|87.25|86.5|88|88|88.5|87.5|87|86|85.25||84.25|86.75|85.75|84.75|85.25|87|87.5|86.5||85.5|87.5|86.75|86.5|88|89.25|90|90|87.5|89|88.25|87.25|87.5|87.5|88.25|87.5|86.25|85.5|||85|86.75|88.5|87.25|74.47|75.73|75.31|74.26|74.68|74.47|74.05|73.01|73.64|73.43|72.8|71.96|71.54|73.01|71.54|71.13|71.13|72.38
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|141|140|134|132|138.5|124.75|114|107.5|115.25|116|116.75|115|121.25|128|123|113.5|115|110|115|109.75|106.25|105.75|107.25|100|113.75|116|119.75|120|118|118|119||122.5|122|||127|127|119.5|||115.5|113.75|113.5|114.75|113|106|105.5|105|108|110.75|108.5|109|112|112.5|114|111.5|106|101.5|97.75|96|95.5|96.75|96.25|95.5|99.5|93|89.25|87|88.5|92|77|76.5|77.5|76.25|72|63|58|56.25|53.5|51.5|52.75|53|53.5|56|56|54.75|54.5|53.75|54.75|55.25|55.5|56|56.25|55.75|58|57|58|58|57.5|58.25|57.5|56.75|58|58.75|59.5|59|59.5|59|58|59|58.5|60|62.75|59.25|59.5|60|59|59|58.5|56.25|58.5|60|59.25|61|60.75|63.75|58|58.5|61|63|62.25|62.25|64.25|64.25|64.25|64|64|63|63|64|67.5|66.5|68|66.75|64|66|65.5|64.5|66.25|65.75|64.5|64.75|64.25|67|68.5|67.25|70|69|65.5|65.5|65.5|69.25|68.75|66.5|70|70|64.5|64|65.75|66|66.75|65|64.5||66.25|69.75|65.25|68.25|69.5|67.25|69.5|70|72|69|69.5|71.75|71|73.5|73.75|70.5|74|74|74|70.75|73|71|73|73|71.25||70.5|73.5|69|68.75|70|67.5|72.75|74.5||74.5|77.5|78.5|78|78|79|79|77.5|75|77|82|78.5|80|78|76|73|75|72|||71.5|70|69.5|70.75|70.5|70.5|70|66.5|66|66|66.75|64|67.5|65.75|66|66|63.25|65|67|66.75|65.25|64.75
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|103|102.5|102|100.11|101.5|101.61|104.41|101.5|101|104|103.5|102.5|102.75|102|102.17|102.56|102|101.49|105|103|103|102.5|103|103|103.5|103.28|104.42|106|105.5|101.54|105.12|105.06|103.91|105||105.75|104.5|106|||105|106|103.89|100.5|100.5|100.5|100|100|100|100|100.4|100|100.99|100.25|100.99|100.99|100.5|101.5|101.22|100|101.22|101.24|100.5|100.5|101|101.24|100|101.1|102|101.44|101.51|103|104|103.89|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|7.99|7.76|7.64|7.7|7.65|7.5|7.26|7.5|8.01|8.1|8.16|8.1|8.04|7.7|7.7|7.51|7.7|7.8|7.91|7.8|7.52|7.9|7.45|7.18|7.55|7.51|7.68|7.57|7.35|7.3|7.88|7.99|7.9|8.2|||8.12|7.9|7.76|||7.8|7.78|8.1|8.24|8.04|8.13|7.92|8|8.07|8.26|8.26|8.36|8.42|8.34|8.5|8.6|8.55|8.42|8.25|8.09|8.05|8.04|7.98|7.84|8|8.09|7.95|7.86|7.85|7.95|7.72|7.55|7.85|8.05|8.05|7.56|7.85|7.58|7.4|7.16|7.1|7.19|7.37|7.19|7|7.1|7.06|7.11|6.9|6.95|6.8||6.69|6.53|||6.81|6.4|6.4|6.45|6.49|6.38|6.54|6.48|6.68|6.5|6.6|6.48|6.4|6.5|6.59|6.58|6.58||6.57|6.52|6.5|6.49|6.59|6.58|6.55|6.4|6.52|6.4|6.36|6.35|6.22|6.15|6.35|6.55||6.78|6.76|6.85|6.75|6.85|6.9|6.88|6.9|7.05|7.05|6.9|6.82|7.12|7.2|7.1|7.4|7.1|6.8|6.93|7|7.21|6.95|6.65|6.4|6.36|6.3|6.2|6.24|6.18|6.25||6.36|6.19|6.3|6.34|6.36|6.19|6.19|6.3|6.23|5.94|6|6.19|5.91|5.99|6.11|6.3|6.3|6.3|6.3|6.4|6.25|6.4|6.4|6.28|6.55|6.51|6.39|6.4|6.45|6.41|||6.55|6.5|6.47|6.47|6.45|6.45|6.45|6.42|6.25|6.01|5.93|6.3|6.54|6.5||6.44|6.37|6.5|6.53|6.54|6.55|6.49|6.3|6.24|6.35|6.41|6.48|6.57|6.55|6.32|6.32|6.24|6.29|||6.3|6.25|6.16|6.15|6.06|6.08|6.07||6.06|6.06|6.08|6.15|6.07|6.13|6.18|6.15|6.25|6.35|6.42|6.47|6.27|6.43
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.136|2.147|2.104||2.068|2.108|2.15|2.11|2.17|2.229|2.218|2.21|2.221||2.178|2.174|2.194|2.248|2.17|2.128|2.1|2.154||2.205|2.234|2.228|2.289|2.284|2.29|2.309|2.295||2.382|2.356||||2.361||||2.352|2.328|2.3493|2.324|2.347|2.342||2.33|2.33|2.34|2.338|2.358||2.35|2.4212||||2.41|2.404|2.374|2.372|2.42|2.395|2.378|2.34|2.35|2.306|2.314|2.341|2.331||2.344||2.365|2.374||2.4172|2.4145|2.4105|2.4238|2.336|2.292|2.374|2.292|2.2955||2.322|2.3033||||2.266|2.264|2.2504|2.27||||2.221|2.244|2.216|2.226|2.2297|2.196|2.223|2.2579|2.29|2.1857|||2.138||2.2342|2.242|2.274|||2.1999||2.1934|2.2391||2.256|2.2931|2.293|2.219|2.286|2.3535|2.44|2.454|2.428|2.448|2.476|2.4675|2.46|2.5115||2.4907|2.462||2.495|2.414|2.43|2.43|2.415|2.412|2.408|2.455|2.432|2.445|2.431|2.4212|2.4|2.436|2.407|2.416|2.424|2.303||2.27|2.275|2.264|||2.2449|2.2614|2.2593|2.3174|2.3135|2.326|2.275|2.412||2.338|2.388|2.344|2.58|2.62|2.636|2.623|2.638|2.636|2.682|2.6285|2.662|2.681|2.642|2.624|2.722|2.764|2.74|2.704|2.773|2.784|2.8|2.824|2.7762|2.776||2.734|2.72|2.752|2.7252||2.846|2.901|2.924||2.8935|2.93|2.976|2.978|3|3|3.014|3.039||3|3.101||||3.074|3.082|3.07|||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|8.26|8.459|8.22|8.01|8.22|8.22|8.357|8.33|8.64|8.69|8.52|8.41|8.584|8.284|8.4|8|8.459|8.119|8.45|8.2|8|8.125|8.4|8.11|8.16|8.355|8.362|8.344|8.644|8.24|7.66|8.39|8.119|8.01||7.66|8.043|7.8|||8.246|8.35|8.447|8.246|8.25|8.29|7.977|7.715|8.237|7.748|7.275|7.563|8.369|8.861|9.15|9|8.871|9.245|8.71|8.806|8.748|8.727|9.5|9.036|8.75|8.898|8.724|8.9|9.633|9.98|10.012|9.975|10.127|9.8|9.93|9.938|9.897|10.438|10.5|10.237|10.5|10.85|11.82|11|10.47|10.805|10.665|10.86|10.725|10.775|11.39|11.5|9.953|10.95|10.75|11.955|12.002|9.665|8.482|9.385|9.033|5.5|5.17|5.15|5.099|4.904|4.9|4.915|5.3|5.11|5.25|4.9|4.908|4.8|4.934|5.42|5.45|5.479|5.65|5.8|5.2|4.8|4.815||4.701|4.7|4.9|4.574|5.263|5.6|5.8|6.05|6.269|6.175|6.1|6.49|6.5|5.702|5.454|5.152|5.656|5.64|5.75|5.898|6.03|5.946|4.956|4.9|4.868|4.35|4.1|4.5|4.76|5.082|5.07|4.88|5.058|4.933|5.725|5.778|5.968|6.725|6.995|6.85|7.118|7|6.74|6.533|6.538|6.514|6.25|6.5|6.138|6.025|6.166|5.953|5.702|5.785|5.73|5.52|5.66|5.55|5.768|5.315|5.25|5.1|4.88|4.95|4.684|4.676|4.652|4.5|4.7||4.96|4.9|4.668|4.82|4.75|4.715|4.72|4.8|4.7|4.601|4.4|4.4|4.053|3.987||4|4.012|3.95|4.1|4.1|4.136|4|4.236|4.004|4.057|4|4|4.096|4|3.9|3.797|3.608|3.22|3.155|||3.006|2.985|2.901|2.945|3|2.97|3.03|2.99|2.926|2.905|2.854|3.05|3|2.97|2.9|2.9|3|3.015|3.39|3.2|3.168|3.418
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|124|120|120|118.75|121.5|120|116|117.5|121|122.75|123.5|127.5|129.75|125.75|124|126|126.75|126.5|128.5|129|127.25|131|128.75|128|132.75|133.25|134|137|135|132.5|136||140|140|||141.75|143|142|||141.5|142.25|142|148.25|147.5|140.75|140|141.5|146|147|142.75|140|139.5|133|134|135|133.75|132|130|133.5|133|136.5|137|136.25|136|133.25|134.5|133|133.5|135.5|138|136|134.5|130|129|129|129|128.25|129.5|128.75|127|125.5|129|133|131|128.75|127.5|127|126.5|125.75|125.5|127|128.5|126.5|128.25|128.75|126.25|124|124.25|124|121.75|120|120|118|123.75|120.25|122|122|120.25|123|123|122.75|121|120.75|120|118|119|121.5|120.75|120|120|118.75|120|120.75|117.25|117.75|116|117|120|123|122.25|122.5|119.5|115.5|113|112.5|113.25|112.25|113|115|113.25|115.5|115|116.75|114.75|114.75|114|116.25|116.5|116.25|118|118.5|116.75|119|118|117|119.75|120|120.25|115|114.25|117|114|116.25|114|112.75|116|111|116.5|116.75|117.25|116.75|113.25||114.25|116.75|112.25|120.25|118.5|118|118|122|122.75|123.5|124.75|122.25|124.25|126|125|127|125|124|124.5|123.75|124.5|125|123.25|124.75|123.5||124.75|126|124.75|126.75|125|133.75|134|130||129|127.5|129.5|128|128|120|122.75|123|124.5|125|128|128.75|130|130.75|125.75|127.75|127.25|126.5|||125.75|124.25|124.25|123|123.5|122.5|124.5|122|124.5|122.75|125|125|123|122|119|117.5|117|121|120.25|123|119.5|121
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|164.2|160.1|160|161.09|158.6|157.6|160|162.9|163.04|154.9|162.1|161.5|155.84|152.6|157.4|151|152.8|149.3|152.1|157.5|149.28|142.8|149.8|153.3|156.7|154.1|149|150.2|148.9|151.1|146.6|147.7|152.1|153.4||159.89|159.7|158.6|||154.9|155.4|160|159.4|159.2|164.2|163.5|156.6|155|161.3|157.3|159.5|173.5|158.7|165.6|164.4|163.1|144|144.9|142|137.13|143|162.7|156.09|158.4|162.2|162|158.6|161.7|161.5|163|160|157|160|160|157|160.8|161|158.4|160.88|164.3|159.4|160|160.3|164.9|166|160.2|157|159|158.3|152.1|157|158|160|165|166.2|164.6|165|161.1|162.6|171.4|163|162|164|163.5|161.1|149.5|160.7|163.4|157.5|150.1|149.7|153|150|158.2|159.79|150.1|138.6|137.6|136.8|126.1|126.9|131||128.9|124.1|125|124.2|122|122|127|126.5|124.9|129.3|125.4|124.2|130.2|128.3|130.6|132|129|129.4|129|127.3|124|125|125.2|126.8|122.8|129|122|122.3|123.5|124.6|123.1|126|135.2|131.5|130|129.6|129|129.3|128.2|132|141.7|141.1|142.1|142.5|145|142|145|146|145|150.6|149|145.1|146.3|148|149.4|153|152.2|153.3|166.5|163.6|166|169.9|166.4|172.3|172|176.4|174.9|174.1|175||182|179|179|179|182|180|184.9|183.4|180|168.6|174.7|176.1|184.8|178.8||189|188.9|188.9|189|189|184.3|188|188.7|185|189|189|188.3|182.2|185.6|187.9|188.9|187.3|189.6|183|||185|187|186|184.7|183.9|178.3|181.8|186.5|180.3|177.3|175.5|182.2|186.4|187|191.7|197.4|192.5|194|190.8|182.6|176.6|171.1
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|7|||||||||||||||||6|||||||||||||||||||||8||||||||||||||||||||8|||8|||||||9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.65|0.65|0.6|0.6|0.675|0.6|0.6|0.575|0.575|0.575|0.6|0.6|0.6|0.6|0.6|0.625|0.6|0.515|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.525|0.55|0.55|0.55|0.55|0.55|0.55||0.515|0.475|0.475|||0.5|0.475|0.475|0.475|0.485|0.485|0.485|0.51|0.485|0.525|0.525|0.525|0.575|0.55|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.6|0.625|0.625|0.6|0.6|0.6|0.6|0.625|0.625|0.525|0.525|0.675|0.575|0.575|0.575|0.575|0.585|0.585|0.585|0.58|0.575|0.625|0.635|0.635|0.635|0.635|0.635|0.65|0.65|0.65|0.625|0.65|0.65|0.625|0.675|0.675|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.75|0.775|0.775|0.725|0.775|0.775|0.775|0.775|0.775|0.725|0.715|0.775|0.775||0.725|0.725|0.725|0.775|0.8|0.8|0.825|0.865|0.875|0.8|0.8|0.775|0.85|0.89|0.8|0.81|0.81|0.825|0.88|0.93|0.93|0.93|0.925|0.905|0.93|0.905|0.975|1|1.025|1.025|1.075|1.125|1.125|1.05|1.25|1.1|1.05|1.25|1.3|1.25|1.275|1.35|1.275|1.05|1.025|0.975|1.15|1.15|1|1|1.025|1|0.85|0.875|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.75|0.675|0.675|0.65|0.7|0.725|0.675||0.6|0.575|0.625|0.625|0.625|0.65|0.575|0.625|0.65|0.65|0.675|0.625|0.625|0.65||0.65|0.575|0.575|0.525|0.55|0.6|0.6|0.65|0.775|0.775|0.8|0.8|0.675|0.7|0.7|0.7|0.725|0.75|0.75|||0.75|0.625|0.625|0.65|0.575|0.6|0.625|0.625|0.575|0.625|0.675|0.7|0.725|0.75|0.7|0.675|0.675|0.7|0.525|0.5|0.525|0.525
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|5.21|4.99|4.9|4.85|4.8|4.7|4.77|4.5|4.96|5.02|5.1|5.23|5.12|5|5.15|5.3|5.36|5.38|5.4|5.4|5.2|5.25|5.3|5.45|5.51|5.61|5.88|5.81|5.5|5.34|5.35||5.21|5.4|||5.44|5.23|5.15|||5.1|5.02|4.99|4.99|4.98|5|4.94|4.79|4.91|4.82|4.68|4.63|4.5|4.43|4.44|4.39|4.45|4.34|4.28|4.3|4.23|4.39|4.38|4.31|4.41|4.24|4.18|4.26|4.3|4.13|4.03|4.02|4|3.94|3.84|3.75|3.85|3.82|3.7|3.55|3.52|3.45|3.33|3.3|3.28|3.3|3.27|3.23|3.27|3.28|3.25|3.28|3.12|3.19|3.28|3.2|3.24|3.12|3.15|3.13|2.89|2.95|3.01|3|3.06|2.9|2.99|2.9|3|3.02|2.96|2.91|2.81|2.88|2.82|2.83|2.84|2.84|2.81|2.85|2.89|2.9|2.95|2.97|2.95|2.88|2.71|2.85|2.95|2.99|3.06|3.03|2.95|2.99|2.99|2.98|2.95|2.91|2.91|2.88|2.88|2.85|2.85|2.88|2.82|2.85|2.85|2.86|2.88|2.87|2.9|2.85|2.85|2.9|2.92|2.91|2.93|2.87|2.84|2.77|2.62|2.72|2.8|2.78|2.82|2.82|2.78|2.78|2.82|2.83|2.8|2.8|2.78||2.78|2.8|2.84|2.8|2.79|2.8|2.77|2.88|2.88|2.9|2.93|2.87|2.78|2.82|2.85|2.81|2.84|2.82|2.87|2.92|2.92|2.96|2.98|2.98|2.98||2.92|3.06|2.99|2.95|3.01|3|3.06|2.95||2.9|2.98|3.02|3.05|3.01|3.05|3.07|3.17|3.17|3.27|3.27|3.27|3.25|3.24|3.24|3.21|3.18|3.2|||3.19|3.2|3.2|3.17|3.17|3.25|3.22|3.2|3.23|3.2|3.23|3.24|3.18|3.18|3.21|3.19|3.17|3.19|3.13|3.13|3.12|3.12
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|139.25|138.48|138|136.12|133|133.9|134.73|134.73|137|137.01|140.25|138.88|136.5|139.25|139.51|135.21|132|132.81|133|129.25|126.59|126.07|126.08|129.5|130.5|128.86|125|129.5|140.59|138.74|142.57|149.38|151.64|151.37||152.29|148.25|148.84|||151.44|148.25|151.85|154.25|148.25|150|151.05|150.26|151.2|148|154.25|158.88|160|159.12|158.38|155.94|156.48|159.75|154.25|163.32|164.75|160.93|158|164.25|155.25|156.12|157.14|157|160.8|164.15|165.5|169.03|166.7|166.59|166.03|167.5|160.5|159.25|162|160.6|160.85|161|159.75|161|164.5|161.13|163.07|159|160.11|163.47|160.75|160.62|159|156.12|158.56|155.91|158|155.25|158.03|155|155.25|164.75|163.88|162.61|161.75|159.24|166.36|166.56|166.75|166|162.34|165.5|166|159.8|159.75|163|159.47|155.45|156.65|150|158.04|156.33|155.57||153.67|156.33|153|156.15|156.49|160.63|155.25|154|157.09|156.25|158.15|158.34|153.3|152.3|149|155.66|158.78|152|150|155.43|161.6|155|166|168|174.69|174.5|178|177.55|184|180|179|178.38|178.18|180|180|180|180|182.91|180|178|175|173.15|174|173.74|175|181.36|184.44|185.5|184.25|186.5|181|181.6|181.94|181.5|180.2|181.5|177.5|183.15|184.36|180.5|182.5|182.53|179.78|179.96|180.62|183|182|185.96|190.38||190|194.81|190|192.51|188|191.78|191.25|191.75|189.35|190.62|191|189.9|197.25|192.25||186.18|184.72|182.99|180.98|178.47|177|176.82|177.6|179|173.5|178.99|179.4|173.41|171|167.65|163.85|171.5|172.61|175|||163.75|164.95|156.25|157.65|153.54|155.75|153.02|147|152.35|154|153.05|153.35|151.6|152.5|153.81|155.18|158|157.69|161.5|159|158|157.3
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.259|3.225|3.203|3.12|3.098|3.15|3|3|3.366|3.542|3.632|3.67|3.76|3.94|3.66|3.802|3.851|3.883|3.87|3.906|3.8|3.878|3.755|3.798|4.075|4.633|5.04|4.861|4.803|5|4.939|5.08|5.115|5.174||5.251|5.261|5.114|5.23||5.25|5.2|5.15|5.291|5.199|5.193|5.248|5.16|5.01|5.4|5.292|5.08|5.075|4.98|4.917|4.922|4.905|4.748|4.56|4.45|4.384|4.325|4.39|4.416|4.449|4.404|4.476|4.473|4.312|4.199|4.14|4.16|4.07|4.17|4.04|4.09|4.13|3.89|3.827|3.619|3.614|3.612|3.59|3.75|3.58|3.65|3.39|3.378|3.35|3.339|3.298|3.275|3.27|3.255|3.258|3.28|3.34|3.28|3.3|3.299|3.23|3.17|3.1|3.15|3.1|3.1|3.091|3.15|3.072|3.11|3.062|3.011|3.15|3.018|2.997|2.94|2.92|2.85|2.798|2.794|2.711|2.707|2.72|2.67|2.66|2.65|2.772|2.26|2.262|2.426|2.615|2.635|2.63|2.64|2.62|2.622|2.71|2.65|2.7|2.791|2.8|2.75|2.746|2.75|2.771|2.78|2.78|2.724|2.79|2.791|2.8|2.741|2.73|2.74|2.71|2.72|2.69|2.666|2.66|2.628|2.52|2.4|2.49|2.465|2.501|2.56|2.52|2.52|2.423|2.67|2.66|2.628|2.571|2.441|2.47|2.457|2.45|2.467|2.54|2.551|2.62|2.57|2.59|2.53|2.511|2.552|2.5|2.451|2.5|2.495|2.5|2.45|2.502|2.48|2.469|2.427|2.44|2.45|2.369|2.379|2.337|2.346|2.28|2.25|2.22|2.19|2.2|2.2|2.22||2.22|2.3|2.3|2.298|2.26|2.29|2.34|2.379|2.299|2.35|2.27|2.2|2.19|2.2|2.22|2.238|2.189|2.14|||2.12|2.139|2.147|2.123|2.08|2.101|2.127|2.1|2.06|2.06|2.07|2|2.051|2.09|2.11|2.123|2.235|2.239|2.244|2.217|2.23|2.229
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.46|6.485|6.485|6.485|6.485|6.675|6.851|6.851|6.851|6.851|6.851|6.851|6.975|6.975|6.975|6.975|6.975|6.975|6.975|6.975|7.15|7.325|7.35|7.4|7.4|7.4|7.4|7.4|7.4|7.475|7.475|7.475|7.475|7.45||7.45|7.45|7.45|||7.45|7.35|7.35|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.375|7.375|7.475|7.475|7.475|7.05|7.05|7.025|6.8|6.8|6.8|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.7|6.55|6.55|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.55|6.55|6.55|6.55|6.55|6.95|7.15|7.25|7.525|7.454|7.4|7.35|7.575|7.575|7.575|7.575|7.625|7.625|7.525|7.525|7.65|7.65|7.65|7.65||7.25|7.25|7.15|7.1|7.553|7.678|7.678|7.702|7.7|7.7|7.728|7.753|7.753|7.725|7.725|7.725|7.5|7.5|7.45|7.45|7.45|7.5|7.7|7.8|7.8|7.8|7.8|7.8|7.775|7.775|7.775|7.775|7.85|7.85|7.85|7.85|7.9|8.05|8.05|8.05|8.05|8.115|8.04|8.1|8.1|8.1|8.1|8.05|8.05|8.05|8.05|8.1|8.1|8.25|8.3|8.3|8.3|8.3|8.3|8.438|8.438|8.438|8.438|8.488|8.488|8.325|8.325|8.425|8.625||8.625|8.625|8.575|8.525|8.525|8.325|8.325|8.325|8.325|8.325|8.325|8.325|8.325|8.325||8.325|8.425|8.475|8.475|8.475|8.475|8.475|8.475|8.425|8.55|8.55|8.55|8.5|8.5|8.5|8.5|8.5|8.425|8.425|||8.425|8.425|8.575|8.575|8.5|8.6|9.025|9.025|9.075|9.075|9.075|8.875|8.875|8.71|8.71|8.525|8.525|8.525|8.5|8.5|8.5|8.5
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2301|0.2271|0.2302|0.223|0.2146|0.2208|0.2118|0.2189|0.2302|0.2302|0.2328|0.236|0.2348|0.2376|0.2302|0.2313|0.2353|0.2302|0.2376|0.2219|0.2132|0.221|0.2226|0.2297|0.2302|0.2352|0.2348|0.2348|0.2373|0.2366|0.2413|0.2436|0.242|0.2394|||0.2442|0.242|0.2394|||0.2358|0.2363|0.2394|0.2382|0.2402|0.2366|0.2348|0.2476|0.2437|0.244|0.2477|0.2625|0.2623|0.2592|0.256|0.2491|0.2487|0.2454|0.25|0.2515|0.2469|0.2477|0.2425|0.2458|0.2394|0.2394|0.2377|0.2376|0.2441|0.2463|0.2441|0.2466|0.2459|0.2446|0.2427|0.2454|0.2401|0.2415|0.241|0.2441|0.2448|0.2482|0.2477|0.2422|0.2441|0.2403|0.24|0.2394|0.2366|0.2358|0.2356|0.2337|0.2302|0.2302|0.2274|0.2272|0.2312|0.2315|0.2284|0.2321|0.2266|0.2278|0.2247|0.2256|0.2278|0.2306|0.2362|0.2394|0.2365|0.2367|0.2371|0.2375|0.2379|0.2442|0.2411|0.2437|0.2394|0.2278|0.2319|0.2311|0.2345|0.236|0.2348|0.2402|0.2394|0.2393|0.2317|0.2441|0.2487|0.2579|0.2579|0.2554|0.2596|0.2589|0.2579|0.2625|0.2607|0.2643|0.2608|0.2621|0.2662|0.2648|0.2644|0.2655|0.2639|0.2664|0.2667|0.2708|0.268|0.2699|0.2738|0.2743|0.2717|0.2671|0.2649|0.2498|0.255|0.2489|0.2477|0.2418|0.2395|0.2431|0.2441|0.2514|0.2549|0.2447|0.2427|0.2433|0.2553|0.2605|0.2592|0.2549|0.2486|0.2472|0.2486|0.2472|0.2551|0.2565|0.2587|0.2502|0.2547|0.2643|0.2671|0.2763|0.278|0.2765|0.2775|0.2781|0.2724|0.2653|0.268|0.2685|0.2706|0.2763|0.28|0.2799|0.2762|0.2741|0.2784|0.2919|0.2707|0.2754|0.2734|0.2652|0.2678|0.2861|0.2872|0.2868||0.2901|0.2783|0.2883|0.2813|0.29|0.2947|0.3|0.3029|0.2919|0.279|0.3023|0.3132|0.313|0.2929|0.2717|0.2662|0.2615|0.2516|||0.2426|0.2399|0.2404|0.2345|0.2408|0.2359|0.2413|0.2343|0.2301|0.2286|0.2358|0.2302|0.2351|0.2237|0.2201|0.2206|0.222|0.221|0.2198|0.2199|0.2209|0.22
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.504|1.451|1.51|1.42|1.371|1.4|1.415|1.455|1.65|1.736|1.888|1.894|1.922|1.94|1.931|1.96|1.96|1.909|1.844|1.849|1.732|1.77|1.805|1.74|1.783|1.77|1.758|1.708|1.639|1.66|1.621|1.679|1.71|1.762|||1.776|1.719|1.721|||1.724|1.712|1.73|1.692|1.73|1.667|1.634|1.634|1.696|1.748|1.83|1.878|1.843|1.813|1.851|1.889|1.904|1.879|1.915|1.934|1.91|1.924|1.884|1.884|1.874|1.867|1.878|1.837|1.841|1.908|1.908|1.878|1.819|1.819|1.788|1.816|1.82|1.796|1.8|1.81|1.77|1.75|1.73|1.779|1.724|1.857|1.86|2.06|2.122|1.913|1.897|1.84|1.793|1.829|1.855|1.978|1.952|1.923|1.94|1.928|1.954|1.96|1.972|1.99|2.06|2.082|2.238|2.222|2.2|2.224|2.246|2.218|2.196|2.22|2.1|2.196|2.088|2.088|2.044|2.198|2.198|2.244|2.294|2.41|2.352|2.262|2.134|2.1|2.27|2.486|2.434|2.47|2.34|2.302|2.43|2.33|2.226|2.13|2.15|2.042|2.05|1.981|2.03|2.086|2.12|2.056|1.95|1.92|1.96|1.955|1.91|1.989|1.927|1.8|1.75|1.75|1.748|1.686|1.674|1.55|1.559|1.58|1.568|1.614|1.625|1.602|1.571|1.563|1.647|1.66|1.666|1.596|1.592|1.575|1.55|1.553|1.48|1.504|1.538|1.56|1.54|1.556|1.6|1.62|1.536|1.562|1.525|1.511|1.528|1.518|1.471|1.482|1.51|1.549|1.54|1.568|1.553|1.55|1.579|1.616|1.615|1.628|1.59|1.582|1.621|1.681|1.763|1.74||1.726|1.763|1.853|1.753|1.73|1.742|1.744|1.77|1.66|1.746|1.797|1.836|1.862|1.88|1.772|1.79|1.76|1.81|||1.688|1.617|1.499|1.486|1.47|1.45|1.42|1.38|1.291|1.282|1.284|1.262|1.31|1.274|1.279|1.27|1.25|1.265|1.276|1.241|1.201|1.24
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|5.32|5.19|5.2|5.115|5.05|5.255|5.16|5.2|5.3|5.25|5.32|5.425|5.53|5.48|5.35|5.405|5.6|5.43|5.5|5.42|5.335|5.45|5.365|5.645|5.635|5.52|5.625|5.46|5.56|5.65|5.82|5.94|5.965|6.055|||5.96|5.885|5.82|||5.8|5.78|5.76|5.73|5.55|5.5|5.45|5.54|5.525|5.65|5.74|5.715|5.755|5.76|5.8|5.685|5.745|5.745|5.715|5.75|5.75|5.765|5.78|5.765|5.805|5.895|5.875|5.89|5.88|5.9|5.83|5.81|5.8|5.85|5.815|5.845|5.92|5.86|5.93|5.885|5.92|5.935|5.9|5.865|5.8|5.865|5.755|5.8|5.7|5.625|5.59|5.63|5.58|5.6|5.685|5.65|5.625|5.625|5.55|5.57|5.4|5.395|5.42|5.365|5.41|5.35|5.44|5.3|5.28|5.275|5.31|5.27|5.335|5.34|5.34|5.345|5.205|5.32|5.39|5.35|5.4|5.49|5.375|5.395|5.285|5.4|5.17|5.24|5.345|5.495|5.61|5.58|5.64|5.69|5.635|5.7|5.755|5.645|5.79|5.795|5.74|5.745|5.69|5.55|5.44|5.375|5.44|5.49|5.46|5.47|5.47|5.42|5.385|5.37|5.37|5.3|5.325|5.27|5.28|5.13|5.16|5.37|5.28|5.33|5.28|5.22|5.34|5.105|5.3|5.32|5.34|5.28|5.2|5.125|5.145|5.18|5.155|5.25|5.255|5.19|5.1|5.17|5.2|5.285|5.3|5.335|5.3|5.345|5.335|5.34|5.3|5.375|5.43|5.465|5.465|5.395|5.315|5.415|5.385|5.32|5.425|5.34|5.3|5.49|5.45|5.47|5.565|5.55||5.57|5.68|5.6|5.53|5.44|5.585|5.71|5.735|5.55|5.7|5.84|5.81|5.95|5.85|5.785|5.74|5.75|5.61|||5.62|5.695|5.68|5.695|5.7|5.48|5.52|5.515|5.55|5.475|5.485|5.515|5.53|5.37|5.545|5.49|5.41|5.445|5.37|5.26|5.265|5.34
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|2.25|2.43|2.35|2.4|2.4|2.4|2.44|2.41|2.49|2.57|2.5|2.59|2.58|2.46|2.46|2.55|2.36|2.36|2.44|2.47|2.45|2.45|2.45|2.55|2.45|2.5|2.61|2.58|2.64|2.54|2.57|2.65|2.51|2.51|||2.57|2.51|2.48|||2.47|2.47|2.48|2.47|2.46|2.47|2.46|2.43|2.46|2.46|2.5|2.53|2.55|2.62|2.62|2.57|2.58|2.69|2.69|2.5|2.5|2.5|2.48|2.44|2.6|2.52|2.52|2.55|2.4|2.43|2.39|2.4|2.52|2.42|2.53|2.51|2.6|2.66|2.75|2.65|2.71|2.75|2.76|2.86|2.86|2.89|2.9|2.9|2.92|2.87|2.9|3.02|3.02|3|2.88|2.89|2.9|3.03|2.86|2.85|2.87|2.86|2.85|2.89|2.98|2.98|3.07|2.91|2.95|2.96|3.05|3|3.01|3.01|3.01|3.02|3.01|3.01|3|2.97|2.95|3.14|3.12|3.1|3.08|3.1|2.85|3.1|3.01|3.01|3.02|3.1|3.1|3.04|3.05|3.08|3.1|3.15|3.08|3.14|3.08|3.09|3.07|3.1|3.1|3.1|3.16|3.17|3.16|3.13|3.24|3.16|3.15|3.21|3.27|3.05|3.02|3.03|3.04|3.08|2.82|3.03|3.11|3.18|3.18|3.08|3.09|3.17|3.1|3.15|3.17|3.18|3.18|3.17|3.17|3.21|3.19|3.18|3.17|3.2|3.21|3.19|3.19||3.18|3.16|3.15|3.18|3.28|3.16|3.17|3.17||3.2|3.17|3.27|3.17|3.28|||3.27|3.2|3.28|3.24|3.22|3.23|3.3|3.36||3.21|3.23|3.24|3.25|3.24|3.21|3.28|3.21|3.2|3.21|3.21|3.25|3.24|3.24|3.22|3.16|3.15|3.25||||3.21|3.2|3|3.29|3.13|3.25|3.1|3.15|3.27|3.27|3.27|3.4|3.29|3.2|3.09|2.95|2.95|2.89|2.83|2.85|2.85
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|21.15|21.59|21.57|20.4|20|20.5|19.3|20.1|21|21.48|21.48|21.6|21.91|21.6|21.96|21.75|21.25||21.16|20.89|20.16|19.2|20|20.5|22.29|22.09|22.85|22.65|22.73|22.44|22.79|23.02|22.5|24|||25|23.95|24.3|||23.95|24.02|23.54|24.77|25|24|24.27|24.79|25.2|25.2|23|25.4|24.8|24.47|24.5|23.2|24.83|24.8|25|22.7|22.15|21.7|22.6|23.1|23.39|23.88|22.84|21.55|21.89|21.5|19.75|19.5|19.35|19.61||19.74|19.41|18.79|18.31|18.75|18.4|18.36|18.5|18.65||18.65|18.91|18.91|19.31|18.7|19.05||18.91|19.3|19.36|18.8|19.49|19.5|19.35||18.7|18.47|18.65|18.2|18.35|18.7|18.58|19.4|19|18.3|18.3|18.41|18.93|19.1|18.98|19.48|19.48|19.3|18.93|18.64||19.17|18.45|19.5|19.45|18|16.8|18.1|19|19.89|19.14|18.98|19|19|18.21|18.5|18.65|18.65|18.8|18.61|18.7|18.6|18.6|18.7|18.65|18.61|18.7|18.79|19.05|18.8||19.05|18.8||18.45||18.45|18.23|18.24|18.09|17.95|18|17.91|17.93|18.3|18.34|18.1|17|18.45|18.39|18.45|17.95|18|18.45|19.09|19.2|18.51|19.39|17.9|17.86|17.99|17.89|18|17.56|17.87|17.32|17.54|16.55|16.15|16.1||16||15.99|15.91|15.91|16|15.99|15.96||16.11|16.2|16.2|16.13|16.13|16.2|16.16|16|||16|16.3|16.4|15.95|15.95|15.7||15.99|16|15.99|15.99|15.57|16.2|15.34|14.84|14.2|14|||14.24|13.95|14.01|14.23|14.1|13.9||13.99|14.08|13.8|14|13.76|14|14|14|14.2|14.1|13.85|14.24|14.25|14.1|14.22
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|237.94|238|235|234|220|222.75|222|225|240|241.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||2|2.02|2.2|2.21|2.183|||||||2.3|2.23|||2.08|2.07||2.02|2.17|2.1|2.12|2.14||2.19|2.26|2.38|||2.53|2.53|2.34|2.31|||||||||2.2|2.12||1.99||||1.99|||||||2.04|1.96|2.01||1.9201|1.85|1.79|||||||||1.74|||1.59|1.55||||||||||||1.9||||||1.78||||1.74|||1.75||||1.88|1.69||1.6|1.55||||1.68||||1.7|1.74||1.64|1.7|1.756|1.68|1.69|1.74||1.86|1.96|2.02|1.97|2.5|3.03|||2.908|2.9||||3|2.91|||3.07|||||2.918||||3.12|3.0525|||||||3.32|3.32||3.34|3.38|3.41|3.35|3.38|3.23|3.1|2.96||2.77||3||||||||2.93|2.9|2.81|2.7905|2.83|2.75||||2.75|||3.0475|||2.98|3.07|3.28|3.336|3.46||3.23||||3.234|||3.075|3.14|||3.246|3.16|||3.21||3.2328||3.2796|3.34||3.31|3.29||3.03|||2.82|2.82||||2.438||2.55|2.6||2.62|2.64|||2.75|2.7
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.24||0.17|0.09||||||||||||||0.18||0.23||||||||0.197||||||||||||0.105||||||||0.07||||0.09||||||||||||||||||||||||||||||||||||||0.08|||||||0.08||0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|72.85|69.64|70.1|66.21|68.27|67.81|65.98|67.81|69.18|71.02|73.31|76.06|78.12|75.37|70.56|68.95|70.33|70.33|70.56|69.64|64.83|66.43|67.81|65.52|72.39|71.02|70.79|72.16|74.68|75.14|76.28||76.97|77.89|||79.72|79.72|82.24|||81.1|80.41|77.66|77.43|76.74|75.14|76.51|76.51|78.8|79.03|79.49|81.32|81.1|79.72|81.1|81.55|84.3|84.3|81.55|81.55|82.47|82.47|85.91|85.22|86.14|84.99|79.03|80.41|78.12|79.26|81.1|80.87|82.93|85.45|85.68|82.01|78.8|78.8|78.35|77.89|76.51|76.97|76.06|78.12|76.51|75.14|74.68|76.97|77.66|78.12|78.8|80.64|80.87|80.18|83.39|80.64|79.26|78.8|81.55|79.72|76.97|77.89|82.47|83.39|81.55|80.18|83.16|83.39|86.14|83.84|85.22|86.14|87.05|84.76|87.74|87.74|83.16|84.3|82.47|82.47|84.3|85.22|84.3|85.91|87.28|87.74|85.45|83.39|83.62|87.05|89.11|89.57|88.88|89.11|91.4|90.26|89.34|88.88|91.4|90.26|89.8|91.4|93.01|92.55|93.24|90.26|89.8|87.97|88.88|90.26|89.8|90.72|91.4|91.86|88.2|92.09|91.63|91.18|88.88|85.45|88.2|87.97|87.28|87.97|88.2|89.8|87.97|87.05|89.8|88.66|90.03|90.49|93.7||93.01|88.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1535|1540|1552.5|1540|1550|1590|1550|1620|1600|1620|1560|1537.5|1522.5|1522.5|1465|1465|1455|1455|1455|1445|1445|1445|1380|1360|1340|1342.5|1350|1380|1417.5|1395|1385|1410|1475|1525||1525|1550|1555|||1555|1527.5|1527.5|1532.5|1467.5|1510|1525|1492.5|1492.5|1462.5|1480|1480|1480|1475|1480|1447.5|1440|1440|1440|1440|1457.5|1475|1512.5|1525|1525|1525|1505|1505|1532.5|1532.5|1535|1537.5|1550|1555|1555|1530|1517.5|1502.5|1500|1505|1507.5|1502.5|1492.5|1480|1435|1435|1415|1425|1425|1450|1450|1487.5|1502.5|1502.5|1500|1485|1500|1500|1502.5|1475|1467.5|1467.5|1487.5|1482.5|1470|1432.5|1422.5|1470|1487.5|1482.5|1470|1542.5|1555|1555|1570|1570|1570|1575|1570|1565|1532.5|1550|1550||1550|1517.5|1522.5|1520|1557.5|1557.5|1562.5|1552.5|1547.5|1547.5|1545|1545|1545|1550|1545|1555|1555|1582.5|1590|1600|1600|1600|1585|1585|1592.5|1605|1555|1665|1665|1665|1665|1665|1670|1667.5|1667.5|1655|1617.5|1625|1625|1630|1662.5|1662.5|1642.5|1625|1612.5|1615|1652.5|1665|1700|1715|1720|1720|1720|1737.5|1752.5|1742.5|1742.5|1762.5|1812.5|1807.5|1775|1787.5|1807.5|1820|1875|1937.5|1912.5|1845|1720||1682.5|1637.5|1625|1625|1625|1612.5|1612.5|1587.5|1557.5|1492.5|1437.5|1437.5|1455|1462.5||1462.5|1455|1487.5|1495|1495|1492.5|1560|1560|1570|1577.5|1577.5|1577.5|1577.5|1575|1632.5|1567.5|1545|1467.5|1340|||1382.5|1410|1437.5|1460|1625|1687.5|1687.5|1687.5|1687.5|1687.5|1687.5|1687.5|1712.5|1725|1725|1725|1732.5|1737.5|1712.5|1700|1700|1700
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|19.63|19.8|19.63|19.8|20.21|21.86|20.13|21.36|22.11|22.77|23.43|23.59|24.5|24.08|24.41|24.41|25.07|24.33|24.74|24|23.18|23.92|22.6|22.35|22.35|23.1|24.91|25.9|25.57|25.32|26.39||26.72|27.71|||27.71|28.54|28.54|||28.87|29.78|28.37|29.03|31.34|27.05|25.49|26.39|26.89|28.04|29.53|30.68|30.85|30.85|31.01|31.34|31.18|31.01|31.34|31.43|31.01|31.67|32|32|31.59|32.17|31.92|32.42|33.68|35.35|35.26|35.52|36.93|37.63|37.8|37.1|38.86|35.26|35.96|37.54|40.79|40.26|38.59|37.72|39.21|40.17|39.91|36.23|33.77|35.61|37.19|36.75|37.28|38.33|38.15|38.68|38.59|41.4|42.36|40.79|38.86|39.82|39.91|46.93|50.43|50|55.48|53.28|48.46|44.29|45.61|49.12|46.27|43.24|41.84|38.42|36.84|36.14|36.58|35.87|34.73|36.23|33.33|34.03|29.91|27.19|26.31|27.19|28.59|28.94|29.82|30.35|31.75|31.58|32.28|32.98|31.75|29.65|29.3|29.3|27.72|27.54|28.07|28.42|27.72|27.54|27.37|27.89|27.72|28.94|28.07|25.96|25.79|26.14|25.44|24.38|24.21|24.73|24.56|24.38|25.09|24.38|24.21|24.56|25.09|24.91|24.56|24.73|26.31|25.96|24.21|21.75|22.45||22.63|20.52|20.7|21.75|22.1|22.63|21.93|21.75|23.33|23.33|24.56|25.26|26.31|25.79|25.44|24.7|22.62|22.94|22.94|23.26|22.94|23.26|23.42|23.74|22.94||22.62|22.62|23.26|22.62|23.58|24.22|24.22|23.58||23.26|22.14|24.87|23.74|22.78|21.5|21.66|21.34|21.02|21.34|21.66|22.14|23.58|24.38|24.7|24.06|27.11|26.79|||27.75|24.06|24.38|24.7|24.38|25.19|25.83|20.85|26.31|27.75|25.03|20.05|18.29|16.36|16.2|16.68|17|17|17|17.65|15.16|14.28
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.336|0.3261|0.3297|0.3364|0.3208|0.325|0.3189|0.3202|0.3434|0.3416|0.3559|0.3549|0.3629|0.3764|0.3635|0.365|0.363|0.3655|0.3697|0.3699|0.361|0.3762|0.398|0.4025|0.4066|0.406|0.4193|0.4153|0.4118|0.4125|0.4148|0.4193|0.411|0.4086|||0.4189|0.4154|0.408|||0.4059|0.4062|0.4023|0.426|0.4294|0.4167|0.4154|0.4115|0.419|0.4255|0.43|0.4303|0.435|0.4353|0.4401|0.4529|0.4479|0.4376|0.4393|0.4425|0.436|0.4412|0.448|0.447|0.4491|0.449|0.4456|0.448|0.452|0.4611|0.465|0.4705|0.4636|0.46|0.4649|0.4676|0.4608|0.4438|0.44|0.45|0.4524|0.4465|0.4358|0.425|0.414|0.4399|0.4491|0.4595|0.469|0.468|0.4514|0.4444|0.4305|0.4379|0.4351|0.435|0.4315|0.4388|0.425|0.4284|0.4235|0.4247|0.432|0.412|0.42|0.409|0.4148|0.407|0.4066|0.4137|0.4165|0.404|0.4101|0.4182|0.4182|0.4274|0.425|0.4333|0.411|0.4001|0.4062|0.4038|0.4011|0.4076|0.4034|0.404|0.4111|0.4|0.415|0.426|0.43|0.429|0.4326|0.44|0.448|0.445|0.4545|0.4574|0.4491|0.4475|0.456|0.4517|0.4645|0.46|0.4609|0.4633|0.477|0.4689|0.4601|0.4609|0.45|0.4533|0.4488|0.4305|0.4299|0.4252|0.4337|0.416|0.4206|0.405|0.4029|0.416|0.42|0.436|0.4441|0.446|0.4474|0.446|0.465|0.478|0.4566|0.4504|0.45|0.445|0.4539|0.4648|0.4718|0.474|0.48|0.4806|0.4859|0.4794|0.479|0.4835|0.4972|0.4881|0.4886|0.4905|0.504|0.5|0.5|0.493|0.501|0.5015|0.507|0.52|0.512|0.514|0.51|0.4978|0.478|0.4801|0.4898|0.4794|0.4805|0.4775|0.4941|0.4985||0.497|0.5045|0.5155|0.505|0.4866|0.5085|0.518|0.514|0.5055|0.51|0.5205|0.517|0.5185|0.5175|0.5185|0.518|0.529|0.5265|||0.524|0.5105|0.5105|0.5065|0.515|0.503|0.498|0.508|0.4945|0.501|0.4951|0.494|0.5|0.522|0.508|0.51|0.51|0.518|0.52|0.518|0.5145|0.5075
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|8.5|8.6|8.65|8.65|8.548|8.5|8.21|8.62|8.557|8.55|8.6|8.621|8.879|8.996|8.997|8.9|8.9|9.2|9.201|9.001|9.002|9.389|9.199|9.1|9.3|9.3|9.041|8.85|9.152|9.6|10|9.852|10.19|10.15||10.1|10.015|10.06|9.999||10.045|10.005|10.04|9.95|9.601|10|10.03|10.17|10.5|10.47|10.4|10.465|10.52|10.62|10.495|10.5|10.755|10.7|10.39|10.175|9.89|9.63|9.769|9.73|9.73|9.3|8.95|8.949|8.6|8.75|8.902|8.95|8.9|8.75|8.65|8.8|8.605|8.811|8.8|8.829|8.65|8.75|8.6|8.87|8.95|9.06|8.999|8.99|8.949|8.91|8.949|8.652|9.099|9.011|9|9.2|8.9|9.35|9.291|9.67|9.579|9.451|9.8|10|9.8|10.2|9.991|10.2|10.495|10.175|10.485|10.49|10.43|10.515|10.65|10.695|10.7|10.585|10.3|10|10.24|10|10.84|10.875|10.45|9.99|9.921|9.75|10.22|11.01|11.35|11.35|11.4|11.45|11.395|11.38|11.6|11.68|11.4|11.5|11.54|11.69|11.5|11.41|11.7|11.84|11.885|11.9|11.91|11.9|11.76|11.975|11.995|12.01|11.985|12.01|11.995|11.68|11.99|11.825|11.7|11.6|11.98|11.805|12|12.14|12.035|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|8.37|7.92|7.825|7.95|7.83|7.98|8.21|8.27|8.91|8.85|8.4||8.68||8.705|8.7|8.73|8.165|8.44|8.7|7.94|7.98||8.25|8.65|8.84|8.96|8.99|8.91|9.4|9.23|9.55|9.73|9.55|||9.855|9.93|9.69||9.87|9.875|9.77|9.895|10.51|10.6883|10.62|10.31|10.335|10.305|10.25|10.385|10.68|10.98|11.15|11.5|11.45|11.58|11.47|11.36|11.245|11.15|11.01|11.17|11.135|11.27|10.9688|10.83|10.71|11.11|11.405|11.36|11.4472|11.52|11.69||12.06|11.875|11.68|11.8243|12.01|11.39|11.75|11.79|11.515|11.2214|11.3722|11.6575|11.82|11.56|11.4|||12.45|12.52|12.345|12.24||11.93|11.5557|11.4978|11.153|11.07|11.7|11.57|11.37|11.25|11.66|12.2527||12.0656|12.14|12.0464|12.0611|12.1529|12.3694|12.345|12.105|12.29|12.33|12.8365|12.9775|12.89|13.07|13.06|12.88|12.86|12.4652|12.29|12.7178|13.075|13.11|12.643|12.59|12.47|12.7319|12.8229|13.1773|13.245|13.4171|13.61|13.7071|13.61|13.72|13.6|14.025|13.6|13.9|13.54|14.705|15.44|14.9571|15.57|15.545|15.56|15.67|15.1538|14.97|14.94|14.1193|13.7|13.65|13.933|13.95|14.07|14.295|13.945|13.75|14.15|14.32|14.17|14.2693|||14.29|13.56|13.61||13.43|13.57|13.72|13.36|13.235|13.385|13.535|13.59|13.8428|13.85|13.695|14.0027|14.02|14.015|14.246||14.98|14.84|14.93|14.93|14.645|14.505|14.41|14.345|14.24|14.25|13.835|13.59|13.75|14.32|14.505|14.4644|14.22|14.495|14.8029|14.39|15.2927|14.6444|14.88|14.46|14.13|14.9071|15.4|15.4594|15.375|15.4039|15.35|15.07|14.765|14.66||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|310.5|301|296.5|297.5|299|303.5|301|305.5|315.5|315.5|316|314|302.5|298|298|298|299.5|300.5|296.5|289|287.5|284.5|291.5|295|309.5|315.5|315.5|321|317.5|325|338|337.5|334.5|344.5||348.5|341.5|328.5|||326|319|316|321.5|322.5|321|319|319.5|319|318|316|317|317|318.5|319.5|320|311|307.5|318.5|320|314|322.5|322|310|305|316|324|319.5|319.5|314.5|312|274.5|276.5|276.5|274|268.5|267|261|262.5|264|268|265.5|269|272.5|272.5|277.5|278.5|278.5|279|277|275|270|267|264.5|257.5|242.5|207.5|207.5|207.5|206.5|201.5|199.5|200.5|200.5|202|202|201|201|201|201|201|201|201|201|201.5|201.5|203|205|203.5|207|208.5|208.5|208.5||207|197.5|197.5|197.5|197.5|203.5|204.5|206.5|205.5|211.5|212.5|212.5|212.5|212.5|212.5|214|214|216.5|216.5|217|218.5|216|216|216|216|216|215|215|215|215|214|218|212|213|215|217|215.5|211.5|218.5|218.5|218.5|220|220.5|220|220|219|230|234|232.5|232.5|231.5|226.5|223.5|228.5|230|239|240|240|239.5|243|216|214.5|213.5|206.5|206.5|207|207|207|207||207|207|204|201.5|201.5|203|203|203.5|204.5|204.5|204.5|204.5|204.5|201.5||200.5|201.5|201|200|194|194|195|194|194|193|193|190|190|187|188.5|190|191|187.5|185.5|||185.5|185.5|186|187.5|187.5|177.5|176.5|176.5|176.5|174|174.5|179.5|179.5|180|180|180.5|180.5|180.5|180.5|180.5|180.5|180.5
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|48.1|47.8|49|48.7|47.5|46.7|46.7|47.3|48.3|48.9|48.4|48.2|49.2|47.8|48.3|48.7|48.7|48.3|49.8|49.4|46.8|49.1|50|47.8|48.8|51.7|51.7|51.7|49.3|51.7|51.8||51.8|52.5|||51.7|51|50.5|||49.3|48.4|49.4|50.3|49.9|48.4|50.7|50.3|51|50.3|50|49.9|49.3|50|49.8|48.8|48.2|48.4|49.1|48.6|48.8|49.1|49.2|49.2|48.9|48.7|48.7|46.7|47.8|48|48|48.3|47.8|47.7|48|48.7|48|48.4|48.1|48|47.1|48.3|48.3|46.8|47.9|46.1|45.7|46.7|46.6|46.7|47.3||46.5|46.5|46.2|46.7|46.2|46|47.2|46|46.8|46.3|46.6|46.3|46.5|46.3|46.7|47|47.3|47.7|47.6|48.2|49.7|48|48.3|48.3|48.7|49.3|48.3|48.8|48.4|49|49|49.5|49.9|47.3|45|49.4|49.7|51.3|50|51.5|50.2|51.2|50.5|50.2|51.5|50.5|50.5|50.5|50|49.4|50.7|50.3|51.3|50|50.7|50|51|50.7|47.8|51.3|51.5|51.3|50.7|51.3|50.8|50.3|50.7|47.6|48.8|49.1|48.4|48.8|51.2|47.3|48.7|50.3|51.3|52.5|53|52.8|51.8||53|51.7|51.5|53.8|54|54.8|55.3|55.5|55.3|49.2|54.7|54.7|53.7|54.3|56|56|55|55.8|55|53|50.5|49.9|147|149.8|144||146|146|148.5|147|143|145|149|151||154|151.5|154|151|148|154.5|156|152|150.5|153.5|155|146|144|143|140|142.2|141|141|||138|137|136.8|139|139|138.5|138.8|137.8|138|136.2|140|136|135|133|133|134.8|136|137|138.2|136.8|136.8|133.5
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|38.3|39.6|40.5|41|43|52.5|39.6|40|46.3|50.5|51.5|52|55|53.5|56.5|55|57.5|57.5|58|55|52|52|44|49.5|56.5|57|57.5|58|62.5|59|52|55.5|49|44.5|||47|44.7|44.8|||44.6|43|43.5|43|45|44.5|41.6|45|49.4|48.5|42.3|39.2|39.9|37|36.5|38.4|36.5|31.6|28|26.8|26.9|26.7|25.8|26.5|27|27|23.8|23.1|23.8|24|24.4|24.3|24|24.5|24|24|24.3|22.9|22.7|22.8|22.4|22.3|21.4|20.7|20.7|20.8|21|21.6|20.8|20.8|21.3|21.4|21.7|21.8|21.3|21.2|21.9|21.7|21.7|21.3|20.4|20.3|21|20.9|21.5|21.3|21.5|21.9|21.5|22|22.4|22.6|21.4|20.7|21.6|21.4|21.5|22.4|21.6|21.6|21.5|21.9|22.8|23|22|21.7|20.2|22|22.5|22.2|22.5|22.6|23.4|23.5|21.6|22.3|23|22.4|22.6|22.8|23.3|23|22.6|22.8|23|23.1|23.2|23.3|23.3|23.5|23.9|24.1|23.5|24.2|23.8|23.3|23.6|23.4|23.5|23.6|23.7|23.9|23.3|23.6|24|23.3|23.3|23.1|24.2|23.8|23.8|24.5|23.3|22.9|22.6|22.5|23.1|23.4|23.4|24|22.9|23|23.2||23.5|23.6|23.6|23.9|23.7|24|24.1|23.7||23.7|24|24.3|24.3|23.5|||23.3|23.7|24.3|25|25.2|25.6|25|26.9||26.7|26.6|23.3|23.5|23.8|22.6|23.4|22|22.1|23|23.2|23.6|23.9|24|23.9|23.6|23.9|24||||23.1|23.8|23.5|23.2|23.6|23.5|23.4|23.8|24.2|24.1|24.5|25|24.9|25.3|25.2|23.9|23.6|23.9|22.5|22.4|23.4
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|18.25|17.95|18.25|18.48|18|18.68|19.128|19.39|19.925|19.25|19.5|19.8|19.25|20.025|19.67|19|20.5|19.68|19.58|19|18.9|19.52|20.75|20.5|22|22|20.5|21.875|21|19.73|19.1|19.14|18|17.41||17.5|17.75|17.41|||17.122|17|17.918|18|18|18.14|18|19.062|19.776|20.75|19.305|20.288|20.5|21.25|20.778|20.48|20.75|21.75|21.562|21.94|21.825|22|22.25|23.5|23.15|23.285|23.75|24|24.25|24.182|24|24|24|24|24.72|24.75|24.87|24.5|24.65|24.75|26.5|25.25|25.837|26.5|24|25.5|25.5|25|25|24.5|24.25|24.75|26|26|26.5|26.25|25.5|25.5|25|24.75|25|25|25|25.25|25.5|25.05|25|25.27|25.185|26|25.25|24.75|26.25|25|25|24.5|24.7|24.13|24.25|24.75|23.75|23.637|24||24|23.5|24|23|23|23.5|23.75|24.5|24|24|23.75|23.5|24|23.75|23.75|24.5|26|25|25.25|26|26|25.25|25.5|25|25.25|26|25.723|24.98|23.665|24.135|24.25|23.753|22.47|22.35|21.75|22|22.165|22.62|22.61|23|22.5|22.75|22.67|22.355|22.225|22.5|22|22.25|22.5|22.48|22.5|22.15|22.25|22.5|22.775|23.5|23|22.865|23|23.12|23.25|23|22.5|22.75|22.25|22.75|23|22.5|22.585||22.668|22.323|22.5|23|22.25|22.75|22.5|22.5|22.5|22.75|23.5|22.5|22.5|22.5||22.7|22.25|22.25|22.5|22.25|22.25|22.75|23|22.75|22.25|22.75|23|23|23|22.75|23|22|23|22.5|||21.75|22|22|21.5|21.5|21.25|21.25|23.5|23.5|23.5|22.75|23.5|23.25|23|22.5|22|22.25|22.25|22.5|22.25|22.25|21.25
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|36.5|36.5|37.5|37.5|37.5|37.5|37.5|38.5|40|39.5|38.5|41.5|40|52|53.5|53.5|53.5|53.5|54|54|54.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5||55.5|55.5|55.5|||55.5|55.5|55.5|55.5|56|56|56|56|56|56|56|56|56|56|56|56|56.5|57|57|57.25|57.25|57.25|57.5|60.5|54.5|51|51|51|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51|50|51|51|52|52|56.5|57|57|57|57|57|57|57|58|62|62.5|63|64|64|64|64.5|64.5|64.5|65.5|65.5|65.5|65.5|65.5|66|66|66|66|66|66|65|78.5|80.12|84|83.5|83.5|83.5|83.5|83.5||83.5|82.5|84|85.5|85.5|86.5|86.5|86.5|87|88.5|88.5|88.5|89|90|90|90|90|90|88|90|90|91|90|90|90|90|86.5|86.5|86.5|86.5|86.5|86.5|89|89|89|89|89|89|91|92|92|92|92|92|92|92|92|92|92|92|94.5|94.5|94.5|94.5|96|96|96|94|96|95|98|96|95|96.5|96.5|96.5|96.5|98.5|98.5||98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5||98.5|99|99|99|99|98.5|98.5|101|101.5|102|102|102|102|102|102|102|102|102|102.5|||102.5|102.5|102.5|102.5|103|103|103|103|101.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|103|103|102.5|102.5|102.5|102.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|181.1|183.6|180.5|178.8|171.3|180.3|173.3|178.9|192|186.3|191.2|197.1|195.2|197.3|195.2|194.7|194.7|193.5|197|198.9|195.6|203.5|203.6|199.9|204.5|200|206.2|200.7|197.9|200.6|195.9|196.2|195.9|196.3||204.3|203.9|200.4|||199.9|199.4|196.7|199|200.8|203|201.5|201|198.2|202|200.7|201|203.9|202|200|199.3|204.5|209.3|215|216.6|214|208.6|213|210.4|211.4|213.3|205.8|209.8|202.7|212.3|207.4|215.3|214|213|212.8|212|209.8|209.9|202.5|206.3|198.2|206.9|203.2|204.03|206.9|203.5|203.8|199.3|203.1|203.1|204.8|199.6|197.9|198|202.4|199|203.9|206|204.7|204.2|208.8|206.7|201|204.3|201|203|201|205.9|210.6|207|201.1|203|206.8|200.4|204.2|205.8|206.8|202.6|204.3|202.9|203.4|201.6|198.2||202.6|202.7|200.8|201.9|206|209.7|208.5|211.9|215.3|211|214|216.4|213.6|214.4|216.3|218.7|210.6|211.5|207.7|205.4|205|209.7|208.5|209|217|217.2|219.7|220.9|217|218.4|219.4|219.5|220.4|216|220|220.5|219|220|212.4|217.5|223.4|221.7|219.8|214.3|215.7|219|218.7|219|218|218|214.3|207|209.08|213.8|212.7|212.4|216.3|211.7|205|207.3|207.1|208.5|212.9|212.9|213.6|214|213.2|206.4|214||211|211.63|216|212.9|204.5|209.3|200|200|204.3|201.4|199.5|199.5|191.5|191.9||193.3|185.9|187.89|190.4|184.8|182.7|182.8|185.7|181.5|181.5|183|183|182.7|189.4|183|181.7|189|189.4|185.5|||187.9|180.7|178|178|174.5|175.8|175.9|178|185|179.7|180.7|173.1|181.2|180.1|178.4|180.5|174.9|179.8|176.7|181.7|178.7|177.1
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|35.7|35.21|34.99|34|32.6|33.56|33.38|32.52|33.5|33.08|32.5|31.7|32|33.33|33.8|33.33|33|32.55|33|33.35|33|34.7|34.7|34.5|35.2|34.5|34.88|34|35|36|36.82||37.95|36.5|||35.8|35.3|35.94|||34|33.15|33|33.02|32.66|32.79|33.5|34|34.8|34.6|34.7|34.84|35.11|35.5|35.1|35.5|35.81|35.6|35.7|35.8|36.5|36.2|36.4|35.1|35.5|35.65|36|35.7|36.4|37|36.5|37.12|37.52|37|36.9|36.7|36.35|37.01|37.85|37.45|37.14|37.31|37.33|36.3|36.1|36.46|35.2|34|34.34|34.68|34.5|34.62|36.72|36.51|36.75|36.54|37.5|37.4|38.6|38.31|38.87|39.71|41.33|40.5|41|42|42.35|40.45|42|41.86|42.83|42.38|42.7|43.8|42.1|44.2|42.11|41.53|41|40|39.3|40.4|40.65|40.36|39.7|40|37.24|38|39.1|39.82|39.5|40.8|41.4|41.21|40.82|42.24|43.15|42.86|42.93|43.5|43.97|44.04|44|44.32|43.72|44.29|44.23|45.73|45|44.3|44.25|44|47|47.2|44.49|41.51|41.11|40.99|38.3|38.7|39.5|39.5|40.28|40.41|40.31|40|40.85|39.8|41.29|41.5|42|42.2|42.99||40.74|42.12|40.26|41.7|40.7|42.3|42.3|43.48|44|44.3|43.49|43.68|41.6|41.2|40.75|41.1|40.79|40.4|40.56|40.1|40|39.8|38.81|40.5|40.5||39.01|39.95|40.5|40|39.09|39.28|40.5|40.01||41|40.33|41|41.48|41.48|41.07|41.5|41.48|41.99|43|43.31|42.04|41.45|41.39|40.85|41.2|39.84|39.65|||39.9|39.11|39.5|39.61|39.2|40.39|39.88|39.82|39.3|38.5|38.45|38.36|38.35|38.95|38.99|37.95|38|38.2|38.29|36|37.11|37.62
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|61.25|59|59.6|58.8|54.7|55.25|53.9|57.4|61.6|61.9|61.15|61|64.75|66.3|66.05|67.25|67|65.5|66.7|64.7|61|60.95|60.9|59.25|63.7|63.9|63.5|62.8|63.35|62.5|61.5|68|71.5|73|||72.25|71.25|72.5|||72|70.55|70.6|72.35|73.2|72.7|70.7|72.2|72.05|73.55|71.7|75|73.5|74.6|76|75.85|75|72.75|74.5|74.3|73.1|71.9|70.1|68.65|65.55|62.65|61.45|60.15|59.75|61.25|61.65|61.1|61.25|61.1|61|59.75|59.15|57.5|56.55|57.5|57.6|57.1|56.7|57|55|55.5|56.15|55.95|56.8|56.25|55.7|55.55|57.4|56.5|55.95|56|53.7|53.35|52.55|52.95|53.25|52.95|53.55|53.4|53.5|52.35|52.85|52.15|52.3|52|51.15|51.4|52.75|53|53.6|54.75|53.65|53.5|53.35|54.2|51.5|54|53.9|58.6|55.35|52.25|52.75|54.9|56.7|59.4|61|60.3|61.1|61.5|62.1|61.8|62.6|63.3|63.95|66|65.85|66.2|66.75|66.1|66.5|66.4|66.6|68.7|68.45|67.25|67.25|67|65.55|66.5|67.1|67.55|66.75|67.25|67|64.55|65.25|66.65|66.85|67.75|67.3|67.4|66|64|63.95|63.75|64.25|63|60.3|61|59.45|60.15|60.05|60.1|60|60|59.75|62.3|62|62.15|64.3|65|64.5|64.3|64.25|64.65|63.8|63.75||63.9|64.3|63|69.5|70|69.35||68|68.2|67|67|67.3|68.25|68.8|67||66.7|67.5|67.75|68.15|66.55|67|67.15|68.2|68.65|69|69.65|68.95|67.1|68.5|67.6|66|65|65.45||||64.9|64.65|64.45|63.8|63.75|66.15|64.5|63.55|64.05|64.3|63.25|63.05|64.45|65.85|63|61.6|62.75|61.2|60.65|60.5|60.1
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|210.7|208.47|205.25|205.13|205.25|209.5|206.25|206.99|211.78|214.75|213.75|222.5|214|223.5|231.33|228.73|221.25|216|217.75|210.25|205.15|208|219.58|227.4|232.2|232|246.35|234|234.6|243.65|241.75|247.71|244.15|243.75||244.14|247.53|247.23|||247.12|245.25|245.25|255|245.25|250|252.75|257.95|270|267.52|261.14|266.42|262.3|263.44|270.75|265|268.75|266.49|255|258.62|254.39|261|257.66|246.5|260|253.97|252.35|254|250.25|253|255|246.06|243.84|243|250.25|260|246.88|245|241.05|245|245.56|245|242.75|248.07|243.02|246|243.57|236.5|240|245|239.43|249.75|242.74|237.4|241.75|246|246.33|246.35|242|243|244.01|244.75|240|243.5|239.38|235|240.32|243|243|243|243|240|233.88|238|240.25|240|234.09|230.56|236.75|235|235.99|240|243.25||249.75|251|248|248|252|265|262.53|266.43|260|275.5|270|264.5|275.25|261.75|271.75|264.75|263.69|264|265|262|260.75|260|262.5|263|262.75|254.5|254|251|250.25|253.75|246.75|244.56|248.06|246.57|251.76|253.75|251.75|249.25|240.25|245|263|263|245|254.25|278|258|258|268|276|275.61|261.25|265.38|268.5|266.75|273.25|273.25|255.25|262|265|260|264.6|256.62|259.19|269.5|262.12|260|257.25|265.75|261||257.75|261.25|267|258.44|246.75|248|248.5|248.25|261.5|250|248|245.01|259.75|249.75||249.96|241|245.44|242.93|257.75|254.75|253.22|254.5|252.81|260|250|255.75|238.72|249.75|239.76|240|246.75|248.75|243.72|||238|237.38|237|238|241.75|240|241.25|258|258.75|245|259.75|231.25|245|236|242.2|240|240|242.33|245|240|243|244.75
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|22.4|22.2|22.4|21.7|21|20.6|20.4|21|21.7|21.7|21.8|21.8|22.7|22.9|22.3|20.7|20.7|20.7|20.7|21|19.5|20.2|20.8|20.6|21.6|21|21.4|22.7|21.8|23.3|23||24.4|25|||25.7|25.5|25.6|||25|23.4|24|24.8|24|24.5|23|24.6|25.1|25.1|26.2|28|29.9|29.5|30.3|30.7|31.5|30.6|28.6|30.1|30.1|31.2|31.9|31.5|31.2|31.5|32|32.5|33.5|32|33|34.3|34|34|35|36.3|37|32.6|32.3|34|32|35|35.5|34|36|30.9|30.7|30|29.8|29.4|29.4|27.8|27.4|27.4|26.8|27|28|26.7|27.1|27|28|27.5|28|28|27.5|27.1|28.8|27.7|26.7|27.1|27.3|28.8|27.2|27|27.8|27.6|28.7|28.8|26.7|27|27.3|28|28.5|28.7|28.4|28.1|28.7|27.6|29.2|29.1|29.9|31|31.4|30.3|28.9|28.5|29.5|28.9|29.5|29.4|29.1|28.4|29|30.9|30.5|31|30.6|32.5|32.7|32.9|32.5|34|31.7|32.3|31|31|32.5|31.5|31|29.8|30.5|31.2|31.5|32.4|33|31.1|32.5|32|33.1|33.5|34.4|33|35||35|35.9|36|36.5|36|36|36|35.4|36|35.4|35.9|36|37|37|36.2|37.3|36.6|36.2|37|35.8|34.8|34|34.1|34|33.7||32.7|33.9|33.3|34.8|34.5|33.2|33.9|33.4||32.5|33.5|33|32.4|30|29.7|30.5|31.3|32.1|33.6|32.4|33.2|34.4|33.5|33.4|34.9|36|37.2|||38.3|38.7|38.5|38|39|40|41|41.5|41.5|41|44.8|45|47.7|51.75|48.91|45.21|42.74|39.89|40.84|46.06|47.96|49.39
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|22.28|22.3|24.775|29.025|27.755|27.045|27.6125|28.27|30.175|29.9075|29.825|29.605|30.11|30.72|30.4925|29.4175|29.6325|29.0425|30.01|30.7|29.125|28.54|29.875|30.13|31.2|31.3658|31.455|30.855||31.855|32|33.9325|34.07|34.375||34.8575|35|34.985|34.915|||35.0225|33.53|34.19|34.77|35.059|34.34|33.9275|34.03|34.5725|34.69|34.255|34.8|35.44|35.9675|36.88|37.055|37.3725|37.46|37.19|37.13|37.04|36.825|37.0679||37.6888||36.885|36.055|37.2337|37.785|39.19|38.8969|39.565|39.665|41.16|42.23|40.72|40.355|40.6096|40.605|40.615|41.44|42.2|42.23|41.17|40.39|41.0131|41.215|41.77|40.7675|40.475|39.9|41.25|41.675|41.7225|44.125|41.81|41.265|39.79|40.3425|39.085|38.935|39.7079|40.36|41.01|42.06|42.065|41.5741|41.7158|41.66|41.3938|40.3307|39.8982|41.02|41.37|42.6999|42.685|43.255|43.5045|42.4041|42.27|43.5707||43.055|42.6|40.4248|39.325|40.21|42.0086|42.4|43.7875|43.79|44.135|44.6|44.9267|44.405|44.9178|44.74|46.1125|46.365|46.6707|46.415|46.6|46.585|46.97|45.36|43.785|44.22|44.2783|44.285|43.975|43.84|43.905|44.3775|43.54|44.155|44.19|43.4339|43.2207|42.715|43.8625|45.54|46.1075|46.8225|46.8091|47.2875|46.32|44.4375|46.75|47.3|46.96|46.83|45.78|44.6|44.5|45.08|44.7825|45.365|46.2461|46.0526|45.83|46.1125|45.7475|46.345|46.695|46.805|45.93|45.735|45.7|45.9315|45.6783|44.805|44.94|45.825|45.55|44.89|44.4602|43.55|43.525|43.04|42.415|41.455|41.28|41.3725|42.0525|42.52|41.7025|41.755||42.1525|42.3725|42.43|42.2|42.0625|41.61|41.385|41.9415|41.2341|42.53|42.12|41.5025|40.8|40.785|40.89|40.19|40.0462|39.0064||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|21.5|19.42|19.68|17.75|17|16.98|17.05|16.86|18.7|19.22|18.64|19.2|20.53|20.62|20.35|21.2|22.34|21.91|22.6|22|21.22|19.95|19.9|20.35|22.36|22.57|24|22.84|24.28|25.2|25.5|27.52|27.99|28.18||28.12|27.61|27.17|28.46||27.45|26.3|26.24|25.96|25.82|26.94|25.91|25.75|25.79|25.84|25.97|26.69|27.13|31.13|30.7|30.7|30.26|31.94|31.85|30.35|31.31|29.58|31|31.66|33.7|37.11|34.32|33.38|32.03|34.2|35.9|35.52|37.21|40.75|37.5|31.87|34|28.38|24.76|24.11|24.52|23|23.04|23.5|23.55|23.23|23.79|23.87|22.98|23.65|21.24|21.5|22.95|23.6|23.84|24.01|24|25.01|24.5|23.89|24.2|23.55|24.25|27.01|27.29|27.76|27.7|29.09|29.25|29.83|29.45|29.35|29.35|29.08|29.01|28.85|29.2|27.65|28.8|29|28.9|28.95|29.99|29.49|29.64|27.77|26.09|25.25|25.85|27.01|29.01|29.92|29.94|29.61|30.42|30.58|31.05|31.9|31.55|32.65|32.5|31.85|32.4|32.68|31.69|32.45|33.23|31.68|33.48|33.5|34.56|33.89|36.24|37|35.43|34|32.59|32.52|31.55|31.99|33.2|30.2|31.2|29.6|31.1|31.8|33.16|30.55|29.5|31.25|31.61|32.35|32.01|31.47|32|31.5|33.01|33.8|35|36.55|37.16|37.2|36.94|38.5|36.99|36.96|38.9|37.61|40|40.6|37.06|32.9|31.57|30.4|27.62|27.79|28|27.81|27.92|28.28|29.05|28.5|28.4|28.25|28.05|27.7|28.75|29.47|30.01||29|29.68|30.13|29.79|29.95|29|30|30.34|30.25|29.6|30.4|32|32.45|32.95|30.47|29|29.35|30|||30.6|32|32.2|31|32|32.99|38|38.95|35|35|33.74|33.86|35|34.49|34.5|34.5|31.93|31.8|31.08|32.1|31.6|33.05
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|116|116|118.5|118.5|118.5|118.5|118.5|119|119.5|119.5|122.5|122.5|122.5|122.5|122.5|121.5|122|122.5|118.5|116|113.5|116|116|126|128.5|131.5|131.5|131|132.5|133.5|132.5|134.5|134.5|134.5||134.5|134.5|134.5|||132.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|132.5|134.5|132|131|128.5|134.5|136|136|138.5|138.5|141|140.5|140.5|140.5|140.5|141.5|142.5|142.5|142.5|142.5|142.5|142.5|140|140|140|139.5|139.5|139.5|140|139.5|139.5|139.5|140|140|140|138.5|138.5|138|138|138|137.5|135.5|133.5|132.5|132.5|132.5|132.5|131.5|130.5|128||128.5|131|132|130|134|137.5|141|144|146.5|147.5|147.5|147.5|149|147.5|147.5|150|151.5|149|142.5|142.5|142|142|142|141|141|137.5|131.5|130|129.5|129.5|129.5|130.5|128.5|128|128|128|126.5|126.5|123.5|124|124.5|124.5|125.5|124.5|125.5|129.5|129.5|130|129.5|131|129.5|127|126|123.5|117.5|112.5|112.5|111|111|111|111|110|109.5|111.5|112.5|112.5|113.5|117.5|117||116.5|112.5|117.5|109.5|87.5|85.5|85.5|85|85|85|85|85|84.5|84.5||84.5|84.5|84.5|85.5|85|85|85.5|85.5|85.5|85.5|85.5|85.5|86|85.5|85|85|85.5|85.5|86.5|||86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|85.5|84|84|84|84|84|84|84.5|84.5|84.5|84.5|84.5|84.5|84.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|25.7|26.01|25.6|25.49|24.5|24.2|22.9|23.39|26.3|26.75|27.54|28.3|28.95|29.05|28.42|28.51|28.59|26.85|27.94|26.01|26.77|25.61|24.85|26.26|25.2|25.6|25.94|25.8|25.8|26.59|26.78|27.58|28.49|28.78|||28.53|28.15|28.14|||28.06|28.35|28.16|28.8|28.84|28.07|26.8|26.55|26.83|27.3|27.06|27.5|27.47|27.1|26.96|26.2|25.24|25.19|25.4|25.47|25.2|25.15|25.3|25.48|24.94|24.55|24.38|23.5|24.2|24.7|24.55|23.48|23.36|22.88|23.2|23.35|22.6|22.25|21.78|21.68|21.99|23.24|23.15|22.83|22.9|22.4|21.85|21.41|21.41|20.93|20.66|20.8|21.15|21.34|21.59|22.48|22.13|21.52|21.01|20.78|20.23|19.73|20.51|20.19|20.16|20.25|20.96|20.61|20.9|21|20.95|20.9|20.88|21|20.73|21.14|20.75|20.7|20.45|20.26|20.25|20.45|20.34|21.01|21.43|20.26|19.97|20|21.3|22.45|22.43|22.38|23.1|22.49|21.81|22.05|22.03|21.95|23.09|23.18|22.97|22.95|22.47|22.5|21.55|21.57|20.67|20.67|20.5|20.57|20.3|20.4|20.3|19.82|18.93|18.5|18.8|18.92|19|18.24|18|18.42|18.65|19.3|19.82|19.4|19.08|18.5|19.4|19|19.36|18.75|18.18|18.04|17.84|18.38|17.9|18.65|19.16|19.5|18.7|18.8|19.17|19.48|19.8|19.96|19.66|19.83|19.66|19.78|19.25|19.3|19.7|19.75|19.8|19.8|20.17|19.28|19.13|19.48|19.16|19.06|19.13|18.4|18.42|18.2|17.72|18.33||18.63|19.51|19.31|18.64|18.68|18.93|19.07|19.38|18.85|19.43|20.39|20.2|20.08|20.05|20.14|20|19.35|19.54|||19.5|19.5|19.25|18.97|19.23|18.29|17.75|17.32|17.38|17.01|16.83|16.6|17.35|17.45|17.59|17.46|17.13|17.36|17.25|17.2|17.01|17.19
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|33.695|31.815|29.995|30.2|28.1|27.42|27.8|27.075|28|29.51|30.25|31.37|32.52|31.275|30.36|30.825|31.295|30.99|29.73|28.09|28.4|28.955|29.44|29.175|30.52|30.53|31.055|30.62|29.325|33|32.515|33.21|33.09|32.8||33.855|33.775|33.615|||32.58|32.645|33.41|33.57|33.1|32.8|30.87|30.045|30.92|30.775|30.575|30.39|31.71|31.575|31.35|32.75|31.25|30.5|31.55|31.62|31.825|30.995|31.02|30.86|31.26|32.015|31.99|32.425|31.62|31.425|33.237|33.17|33.2|33.55|33.145|32.855|32.775|32.545|32.255|32.405|32.11|31.71|31.5|31.095|30.532|30.14|30.17|29.795|29.555|28.7|28.145|27.515|27.37|27.7|27.745|27.83|28.43|28.475|28.855|29.535|29.16|28.71|28.085|29.645|29.185|29.675|28.705|29.165|29.545|29.195|29.395|29.18|28.023|28.405|28.305|28.02|27.975|26.175|25.975|26.3|27.69|27.2|26.92||26.395|27.1|26.13|24.81|23.9|25.208|26.64||27.26||26.635|26.99|26.96|28.05|29.3|29.1|31|30.985|28.585|28.5|28.215|28.65|28.25|28|28.605|27.965|27.065|26.89||26.975||25.165|24.61||||24.09||23.37|22.86|23.855|24.275||24.1|23.755||24.69||23.645||23.245|22.765|22.67|23.582|23.18|23.56|23.53|21.78||20.652||22|22.53||23.41|23.5||23.105|||23.68|23.66|||23.085|23.025|23.312|23.635|22.06||21.047|20.17|21.168|21.84|21.84||21.3||22.48|22.585|22.59|22.625|22.865|23.12|23.995||23.915||23.962||25.41|23.997|24.12|23.965||||23.62|23.805|||20.7||19.81||18.955|||||18.858|19.245|19.703|19.105|19.785|||20.295
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|1.66|1.55|1.52|1.59|1.65||1.65||1.69|1.7|1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.69|1.68|1.57|1.44|1.43|1.38|1.45|||1.51|||||1.56|1.64||1.64|1.64||||||1.62|1.62|1.7|1.7|1.78|1.78|1.78|||1.78|||1.7|1.7|1.7||||||1.78||1.87||||||1.9||1.87||||1.87|||1.87|1.87||||1.87|||1.87|1.79|1.71|1.71|1.8|1.8||1.8|1.89|1.8|1.8|1.8||1.8||1.8|1.8||1.9|1.9||1.95|1.9|1.88|1.88|1.88|1.85|1.78|1.75|1.73|1.8|1.8||||1.8|1.82|1.88|1.84|||1.8|1.89|1.9|1.85|1.85|1.89||1.81||1.9|1.9|1.9|1.9||1.9|1.99||1.9|1.99|1.85||1.85|1.8|1.85|1.89|1.89|1.9|1.95|2.02|1.9|1.89|1.86|1.99|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1133|1149|1135|1182|1131.7|1168|1126|1169|1173.8|1168|1164|1155|1190|1174|1159|1076|1119.5|1090|1141.2|1125.9|1162.2|1139.3|1147|1187.5|1194|1195|1213.3|1226.4|1252.4|1248|1224|1208|1210|1214||1228|1229.6|1239|||1228|1225|1216|1212.9|1234.5|1235|1237|1240|1255|1249|1249|1245|1249|1250|1247|1216.5|1204.7|1218.8|1191|1220|1224|1230|1194.3|1226|1221.7|1229|1225|1240|1260|1242|1260|1241.7|1227|1220.5|1253|1253|1228.6|1254|1250|1226|1254|1254|1223.3|1239|1235|1225|1235|1247|1247.5|1232.4|1232.4|1239|1234.5|1237|1235|1207|1233.5|1234|1195|1206||1192.1|1210.7|1192.1|1200|1206.7|1217.4|1193.3|1190|1215|1185|1215|1190|1195|1189|1206.7|1180|1184|1194|1225|1209|1209|1199||1199|1213.1|1175.2|1224|1193|1223|1203.5|1203|1225|1205|1239|1228|1212.5|1230|1230|1208|1208|1202|1217.2|1217.2|1215|1240|1217.5|1225|1240|1242|1242.4|1231.6|1240|1220|1231.7|1232|1239|1237|1232|1232.8|1237|1248|1270|1216|1252|1238.5|1239|1212|1252.9|1270|1251|1285|1250|1274|1274|1229|1275|1240|1280|1280|1230|1285|1237.8|1268.5|1300|1320|1244|1220|1199|1194.9|1157|1130|1142.8||1107.2|1097|1058|1060|1083|1083.8|1075|1085|1069|1060|1070|1049|1049|1044||1025|1029|1042|1025|1025|1006|1042|1020|1020|1020|1015|1030|1036|1036|1020|1001|1037.1|1020|1030|||1034.8|1017|1025|1033|1018|1030|1017.1|1012.5|1011.7|1001|1004|1032.5|1026.5|1006|1000|1027|1005|1020|1010|1024|1022|1014
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|5|5|5|4.91|5|4.98||4.8||4.81|4.85|5.01|||5.28|4.99|4.99|4.86|5|5.05|5|5|4.99|4.9|4.9|4.93|5.07|5.2||5.07|5.2||5.23|5.25|||5.3|5.26|5.5|||5.52|5.63|5.8|5.64|5.6||5.6|5.72|5.75|5.72|5.9|5.85|5.85|5.85|6|5.91|5.95|5.95|6.06||6.06||6.2|6.1|5.85|6.1|6|6.05|6.12|5.97|6.2|6.05|6.12|6.19|6.25|6.1|6|6.29||6.15|6.15|6|6.1|6.09|||6.2||5.98|6.01||6.01|6.2|6.18|6.2|6.3|6.29|6|5.82|5.82|6.09||6|6|5.85|5.93|6.2|6.29|6.2|6.15||6.15|6.1|5.9|5.9|5.89|6|6.17|5.78|5.7|5.62|5.63|5.63|5.79|5.68|5.69|5.83|6.19|6.13|6.25|6.38|6.41|6.43|6.43|6.43|6.35|6.42|6.45||6.48|6.47|6.22|6.42|6.39|6.43|6.37|6.37|6.44|6.4||6.43|6.44|6.31|6.2|6.2|6.3|6.2|6.35|6.35|6.37|6.2|6.25|6.37|6.25|6.27|6.4|6.4|6.55|6.7|6.65|6.7|6.65|6.7||6.72|6.84|6.79|6.84|6.83|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.04|7.12|6.91|6.86|6.84|6.95|6.98|7.06|7.28|7.48|7.36|7.25|7.33|7.23|7.2|6.83|7.05|7.06|7.15|6.97|6.91|7.15|7.08|7.24|7.55|7.75|7.66|7.77|7.76|8.01|8.02|8.3|8.14|8.02||8.33|8.21|8.22|8.22||8.21|8.06|8.11|8.11|8.26|8.16|8.06|7.99|8.01|8|8.19|8.12|8.26|8.3|8.27|8.28|8.28|8.17|8.09|8.13|8.09|8|8.08|8.17|8.11|8.09|8.17|8.16|8.09|8.04|8.09|7.83|8.13|8.29|8.17|8.29|8.23|8.17|8.15|8.15|8.13|8.03|8.2|8|8.02|8.05|7.72|7.88|7.92|7.74|7.63|7.68|7.48|7.34|7.38|7.52|7.49|7.3|7.66|7.3|7.26|7.44|7.45|7.53|7.38|7.43|7.38|7.53|7.52|7.52|7.6|7.61|7.55|7.61|7.81|7.74|7.59|7.68|7.64|7.68|7.62|7.66|7.83|7.66|7.9|7.61|7.65|7.48|7.5|7.56|7.69|7.9|7.59|7.75|7.69|7.5|7.64|7.82|7.75|8.08|7.96|7.79|7.83|7.68|7.58|7.69|7.69|7.49|7.61|7.53|7.57|7.53|7.61|7.58|7.3|7.54|7.49|7.68|7.65|7.37|7.36|7.33|7.49|7.29|7.45|7.52|7.55|7.46|7.61|7.65|7.79|7.76|7.76|7.82|7.72|7.71|7.68|7.73|7.86|7.92|8.11|8.15|7.91|8.17|7.87|7.7|7.78|7.85|7.91|7.89|7.87|7.81|7.79|7.93|7.99|8.03|8.22|7.94|8.14|7.95|7.91|7.84|7.84|7.73|7.82|9.38|9.38|9.38|9.34||9.34|9.47|9.43|9.36|9.7|9.57|9.61|9.57|9.49|9.5|9.7|9.88|9.86|9.78|9.56|9.49|9.54|9.52|||9.6|9.65|9.66|9.7|9.38|9.38|9.28|9.08|8.93|8.94|8.92|8.93|8.94|8.87|8.92|8.91|8.95|8.86|9.03|9.34|9.11|9.22
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|6.61|6.34|6.41|6.43|6.45|6.75|6.88|7|7.19|7.43|7.4|7.54|7.67|7.61|7.43|7.41|7.21|7.07|7.28|7.14|6.83|7.08|7|7.08|7.22|7.33|7.26|7.21|7.28|7.34|7.4|7.55|7.46|7.87|||7.58|7.55|7.51|||7.51|7.57|7.8|7.61|7.54|7.43|7.32|7.12|7.19|7.23|7.35|7.5|7.3|7.22|7.29|7.22|7.19|7.17|7|6.93|6.75|6.59|6.95|6.98|6.96|6.92|7.32|7.2|7.27|7.25|7.2|7.15|7.14|6.91|7.08|6.98|6.96|6.83|6.91|6.93|6.92|6.99|6.9|6.91|6.75|6.89|6.86|6.69|6.74|6.67|6.65|6.56|6.63|6.73|6.68|6.77|6.38|6.47|6.66|6.71|6.58|6.66|6.85|6.66|6.92|6.74|6.83|6.85|6.87|6.86|6.78|6.74|6.86|6.83|6.72|7|7.12|7|6.94|7.05|6.98|7.24|7.04|6.86|6.96|6.73|6.54|6.7|6.8|7.31|7.49|7.6|7.55|7.4|7.41|7.35|7.39|7.33|7.23|7.34|7.22|7.33|7.41|7.41|7.4|7.12|7.17|7.17|7.35|7.38|7.21|7.22|7.12|7.2|6.8|6.8|6.95|6.71|6.82|6.67|6.73|6.83|6.53|6.74|7.1|6.87|6.75|6.78|6.85|6.7|6.6|6.73|6.53|6.36|6.51|6.66|6.49|6.53|6.85|6.8|6.8|6.7|6.66|6.49|6.41|6.53|6.6|6.52|6.49|6.46|6.2|6.3|6.23|6.38|6.41|6.53|6.6|6.5|6.36|6.57|6.8|6.54|6.49|6.53|6.29|6.54|6.55|6.55||6.45|6.79|6.58|6.51|6.46|6.34|6.26|6.34|6.17|6.27|6.3|6.32|6.49|6.49|6.2|6.3|6.38|6.35|||6.23|6.2|6.21|6.28|6.38|6.21|6.1|5.95|5.85|5.85|5.7|5.68|5.8|5.62|5.55|5.54|5.5|5.53|5.46|5.51|5.29|5.36
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|13.5|14|14.4|14.95|12.4|13.1|13.2|13.6|15.1|15.9|16.2|16.6|16|15|15.8|15.8|14.4|14.2|14.4|13.9|14.3|14.2|13.4|13.5|14.5|14.5|15|14.5|14|13.3|13.8||15|12.3|||10.4|10.55|11|||11.3|11|10.6|11.55|11.9|11.75|11.1|11.35|11.7|11.9|12.1|11.55|12.3|11.65|12.3|12.1|12.15|12.1|11.8|11.9|12.6|12.5|12.5|11.3|11.1|10.9|10.75|11|11.35|13.25|11.5|10.5|9.35|9.65|9.55|9.9|9.7|10|10.2|9.75|9.3|9.65|10.5|10.15|9.9|9.7|9.4|9.3|9|8.8|8.65|8.6|9|9.25|9.1|9.1|8.75|8.4|8.85|8.95|8.9|9.2|9.9|9.25|9.75|9.95|9.25|9.3|9.25|9.05|9.25|9.55|10.35|9.55|9.4|10|9.5|9.4|9.4|9.3|9.6|9.7|10.1|10.1|10|9.8|9.9|9.8|10.5|10.7|10.6|10.55|10.5|11.3|11.55|13|11.35|10.95|10.55|10.9|10.9|10.9|10.5|10.6|10.7|10.8|10.35|11.1|10.85|11.3|10.7|11.45|11.1|10.65|10.9|10.5|11.1|11.8|11.4|10.9|10.75|10.4|10.5|11|10.35|10.3|10.2|10|10.8|11|11.8|10.5|10.15||10.3|10.75|10.25|11|12|12.1|12|11.9|12|12.5|12.6|12.7|12.45|12|11.35|11.65|11.75|10|9.65|10.4|10.75|10.9|11|11.5|11.75||12.15|12.6|12.5|12.8|13|12.1|12.5|12.5||12.7|12.75|12.9|12|12|12.2|12.65|12.75|13.65|12.95|12.7|12.2|13|13.3|13|13.55|14.5|14.5|||13.6|13.9|14.4|14.05|14.8|14.9|14.6|14.6|15.1|15|15.5|15.4|14.6|14.3|14|13.5|13.5|13.6|15|15.7|15.8|16
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|39.2|38.25|37.88|37.97|36.65|37.5|36.74|38|40.13|39.84|40|39.4|39.7|40.27|38.92|37.81|40.25|39.07|38.95|37.78|37.5|38.25|39.5|40.3|40.43|41|41.17|40.95|41.3|41.8|41.5|42.28|41.6|42.25||42.81|42.75|41.55|41.8||42.35|41.34|41.2|41.7|42.09|41.91|39.7|40.12|41|40.9|41.65|41.6|42.2|41.85|41.6|43.3|43.3|42.31|42.83|42.25|42.06|41.67|41.77|43.25|43.13|42.05|42.01|41.25|41|41.5|41.75|41.48|41.5|42.75|43.05|42.5|43.5|44.5|44.2|43.55|44.25|43.53|44.6|44.73|43.77|42.64|42.24|41.2|40.91|40.85|41.11|40.2|40.66|40.5|40.35|39.23|40.05|40.05|39.45|38.87|39.2|38.8|38.15|38.76|38.1|38.31|38.4|39|38.06|39.5|39.19|38.87|39.27|39.5|39.41|39.39|40.15|39.41|40.19|40.22|40.54|39.84|40.55|41.1|41.5|42|40.9|40|41.13|42.25|43.05|43.5|43.3|43.44|43.3|43.2|42.69|42.98|42.87|42.53|42.5|42.45|41.75|41.06|41.1|41.25|41.22|41.2|41.21|41.06|42|42.02|42.38|42.55|41.84|41.34|41.8|41.45|40.6|39.94|38.89|39.01|39.17|39.25|39.55|39.95|39.85|39.47|39.25|39.59|40.12|40.55|40|39|38.75|39|39.87|39.25|39.53|40.28|40.1|40.18|40.49|40.25|40.5|41.38|42.18|42.49|42.5|42.49|42.12|42|41.92|41.99|41.4|42.01|43.1|42.3|42.3|42|41.7|41.4|41.87|42|41.65|41.64|43.19|44.35|43.59||43.85|44.83|46.05|46.88|46.7|46.82|46.62|46.49|46.52|46.9|47.85|47.93|47.85|47.85|48|47.45|45.88|46.5|||46|45.95|45.6|45.2|45.09|45.5|46.34|46.08|45.84|45.5|44.7|44.25|44.92|44.18|43.59|43.52|44.1|44.95|45.3|45.27|44.57|45.62
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|58.2|56.45|50.15|49.33|48.44|53.5|51.6|52.15|60.5|57.95|57.8|57.4|62.6|67|70|70.5|73.8|67.5|80.8|84.8|51.8|60|79.9|89.85|95.5|93|94.1|93.7|103.5|106.7|106.5|112.8|117.2|121.3|||124.2|125.8|125.3|||121.1|120.6|120.1|118|123|122.8|116.2|120|124|125.2|127.2|133.9|139.8|142|146.3|148.8|149|149.5|148.2|146.5|145|147.6|145|145.3|147.9|145.5|148.9|146|149.5|155|156.1|158.6|163.3|158.5|161.9|164.9|168.7|166.7|168.5|173.8|167.3|168.2|167.4|168.3|162|163.3|167.9|164.2|165.9|164.5|161|165.3|171.9|175.8|171.2|171.1|170|166.4|158.4|161|156.3|149|158.9|158.6|154.4|162.7|170|166.6|171|174|180.4|176.6|181.4|185.5|188|194|182.5|182.4|186.6|182|180.3|184|186.9|188|181|175.4|171.8|175.5|184.1|193.4|192.8|195.4|195.8|196.8|195|199.1|200|198.7|187.8|180.8|175|178.4|180|177.9|178.4|185|180|183.8|188|188.6|185.2|188.3|184|182|180|174.8|170.1|174.1|164.3|151.4|143.1|157|168|176.5|180.5|176.4|177.1|182.5|193.8|190.2|196.6|196.6|187.2|182|185.6|180.5|169.4|176.5|186.8|177|182.1|175.7|177.3|181.8|182.4|180.2|183.8|183.8|183.7|184.8|181|213|214|183.7271|195.9349|209.9738|214.6535|220.7574|230.9305|225.8439|229.9132|241.3071|251.8872|247.0041|237.6448|236.8309|225.8439|226.8612||222.9954|232.1513|235.2032|233.779|232.3547|233.779|233.779|239.8829|232.9651|245.7833|251.6837|255.753|245.3764|251.4803|253.7184|256.7703|256.1599|254.1253|||253.108|249.4456|248.2249|247.411|248.8352|247.411|254.3288|240.0863|240.4933|240.0863|235.4067|233.9825|240.0863|238.2552|246.5972|245.1729|238.2552|244.1556|238.8656|230.9305|233.5755|223.4024
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|162.5|162.5|161|161|159|162|162|160|165|165.5|166.5|167.5|167.5|167|163.5|162.5|162.5|167|164.5|153.5|158.5|171|177|185|185.5|186|186|187|186|187.5|189.5|192.5|188.5|185||185|180.5|178.5|||178|174.5|172.5|170|171|169.5|169.5|168|171.5|172.5|167.5|163.5|167.25|163.5|170.5|175|184|184|183.5|184|181.5|178|181|172|164.5|160|158|153.5|151|150.5|152.5|147|148.5|142|141.5|139.5|139.5|139.5|134.5|134.5|134.5|134.5|136.5|137|138.5|138.5|135|134|133.5|133.5|133|133|133|133|133|132.5|133|133|134.5|136|135.5|135.5|136.5|137|140|140|139|144|143|145|145|147|147|147|147|147|142.5|142.5|144.5|144|145.5|150.5|148.5||145|139.5|137.5|127.5|130|142.5|144|144.5|149.5|151|145.5|143.5|144|143|144.5|144.5|147|151|152|153|154|153.5|152|155|155|154.5|154|151.5|152|149|151|154.5|152|145.5|139.5|140|144.5|140.5|137.5|134|130|125|124.5|123.5|123.5|125|124|127|123.5|119|121.5|122.5|123.5|125|127|127|127|129.5|125|123|122|122|123|126.5|131.5|121.5|118|118.5|118.5||112.5|114|115|110.5|102.5|96.5|96|96|96|96|96|96|96|96||96|96|96|95.5|95.5|96|96|95.5|89|83|83|83|83.5|81|78|77|77|77|76|||76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|75.5|76|76|76
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|13.89|13.6|13.61|13.4|12.89|13.15|12.6|13|13.01|13.1|13.68|13.51|13.75|14.2|14.02|14.31|13.88|13.56|13.2|13.26|12.88|12.88|12.7|13.45|13.8|13.95|13.69|13.69|13.55|13.7|13.71|14.15|14.14|13.91|||14.29|14.01|14.2|||14.05|14.16|14.4|14.11|14.1|14.4|14.45|14.1|14.07||14.21|14.2|13.8|13.8|14.13|14.33|14.36|14.5|14.49|14.69|14.79|14.7|14.29|14.1|14.2|13.48|12.77|12.4|12.2|12.14|12|12.11|12.1|11.82|12|12.04|11.71|11.95|12|12|12|11.51|12.15|12|11.95||11.86|11.95|11.95||12.1|12.1|11.99|11.99|12|11.99|12.39|11.95|12.35|12.24|12.25|11.99|12.2|12.35|12.41|12.7|12.7|12.4|12.7|13|12.7|12.46|12.45|12.1||12.1|11.85|12.1|12.08|12.2|12.45|11.76|12.45|12.5|12.29|12.2|11.2|11.49|11.86|12.11|12.59|12.61|12.8|12.8|12.79|12.96|13.1|12.94|12.8|12.97|12.85|13.15|13.11|12.99|12.8|12.36|12.2|13.15|13.1|13.29|13.01|13.31|13.55|13.49|13.22|13.05|13|12.98|12.81|12.54|12.4|12.75|12.9|13.18|13.1|12.99|12.5|12.3|13.1|13.2|12.29|12.2|11.8|11.71|11.6|11.61|11.6|11.76|11.9|12.05|11.65|11.71|11.9|11.8|12.26|12.7|12.85|12.59|13.15|13.3|13.49|13.4||13.3|13.45|13.27|13.2|13|12.5|12.25|12.24|12.5|12.5|11.9|12.2|12.7|12.49|12||11.5|11.43|11.9|12.2|11.85|11.82|12.15|12.7|12.65|12.9|12.82|13|13|13.5|13.29|13.35|13.39|13.2|||12.6|12.82|13.29|12.85|12.64|12.6|12.5|12.36|12.85|12.21|12.1|12.1|12.55|12.35|12.45|12.6|12.3|12.51|12.49|12.5|12.5|12.1
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|123.17|124.35|130.76|127.67|110.11|117.47|107.27|113.91|119.37|117.71|119.61|116.28|121.03|119.13|118.66|118.66|118.66|113.91|116.28|113.44|112.01|112.96|110.11|109.16|117.71|110.59|109.64|109.16|112.01|107.27|111.77||115.33|119.61|||122.69|119.37|114.15|||115.57|118.66|121.5|122.45|120.08|123.88|129.1|131.47|136.69|135.51|142.86|140.96|139.07|131.95|132.9|132.9|132.9|123.64|122.22|123.4|119.13|119.61|115.81|117.71|120.56|123.4|124.35|123.4|125.3|126.25|127.2|132.9|123.4|106.32|99.67|95.87|93.03|83.53|81.4|79.74|80.21|80.69|79.74|79.26|78.79|80.69|79.74|78.08|77.36|79.74|78.55|77.84|78.31|76.65|75.7|77.6|75.7|74.28|71.43|71.91|72.62|71.19|71.19|70.24|70.24|69.3|71.19|68.82|68.82|68.35|67.4|68.82|68.35|66.45|67.4|64.31|64.79|63.84|63.13|62.65|61.94|62.41|64.31|63.6|60.75|58.62|57.19|58.38|62.65|64.55|65.02|65.26|64.55|66.45|63.6|64.55|62.41|62.65|63.36|62.65|63.13|62.41|62.65|62.18|62.65|62.65|61.7|61.7|61.7|61.7|62.41|64.55|64.79|66.45|61.7|63.6|63.6|61.23|61.7|60.75|60.51|60.28|61.23|61.7|62.41|63.36|61.7|62.65|65.5|64.07|65.5|67.16|65.26||64.07|62.89|62.18|62.89|65.5|61.08|56.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|16.364|15.663|16.481|16.364|15.78|16.364|17.183|18.585|21.624|23.144|23.027|21.975|24.43|25.715|25.832|22.209|23.144|22.209|22.676|22.326|20.339|22.676|23.962|23.728|26.066|24.547|24.079|23.495|24.663|26.417|27.469|29.807|31.326|30.391|||30.157|30.625|32.378|||29.807|29.573|30.04|31.092|32.144|31.794|30.625|30.859|33.313|33.898|33.898|35.885|35.651|35.183|34.482|35.066|35.066|33.898|35.3|33.43|34.015|35.885|36.82|39.742|39.508|39.742|40.21|38.339|39.158|41.495|41.612|41.729|41.495|41.379|42.664|42.314|42.08|40.677|40.911|42.664|40.56|41.495|42.547|43.833|41.846|43.716|45.002|47.106|48.976|45.353|45.82|50.145|50.028|51.431|48.158|48.158|45.587|42.08|41.145|40.677|39.508|38.573|41.495|41.145|38.924|42.197|45.353|44.885|45.236|47.457|45.119|44.768|45.002|48.275|48.976|48.158|44.184|45.353|45.937|41.145|37.521|36.937|37.989|42.08|41.495|41.028|42.08|42.664|45.82|47.223|50.379|51.548|53.301|54.704|54.587|56.106|54.938|56.223|55.873|56.925|56.106|56.223|57.275|56.106|56.574|55.405|55.756|57.275|55.873|55.171|58.444|56.457|54.938|56.691|57.275|59.496|58.444|57.392|57.042|54.938|54.47|55.522|57.86|58.561|58.444|60.198|59.613|56.106|57.275|56.925|57.743|59.029|58.561|59.379|60.899|60.782|62.068|62.068|64.756|66.626|69.432|68.964|68.263|71.302|72.822|69.081|70.133|70.133|68.263|69.549|68.38|66.042||65.107|64.172|64.756|65.574|66.743|68.964||68.964|70.367|66.042|65.341|68.964|68.847|66.159|65.925||64.99|68.029|69.432|67.912|70.016|69.198|68.029|68.964|70.718|72.12|71.302|68.847|69.198|70.484|68.847|67.678|69.782|63.704||||65.107|66.51|64.522|67.094|66.042|67.562|68.73|66.626|65.224|62.886|60.198|63.821|65.808|69.549|69.549|65.574|69.081|68.029|66.51|67.328|70.601
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|5.0865|4.964|4.901|4.7745|4.678|4.778|4.99|4.8|4.9905|4.844|4.7895|4.828|5.0405|5.015|4.91|4.914|4.857|4.776|4.945|4.9435|4.771|4.7345|4.862|4.843|4.855|4.971|5.166|4.915|4.857|4.928|4.878|5.1195|5.225|5.349||5.5185|5.5345|5.587|5.546|||5.444|5.354|5.292|5.5335|5.6496|5.635|5.478|5.537|5.559|5.5665|5.642|5.8365|5.7935|5.8929|5.953|5.998|5.956|5.8855|5.9434|5.926|5.928|6.0135|6.061|6.018|6.0395|5.94|5.867|5.69|5.838|5.818|5.945|5.885|5.992|5.909|5.89|5.939|5.884|5.7285|5.7275|5.6532|5.991|6.2104|6.146|6.1195|6.083|5.9978|5.977|6|5.9235|5.86|5.856|5.933|6.0732|6.119|5.971|5.888|5.8035|5.4904|5.423|5.403|5.2835|5.0735|5.1755|5.1565|5.2585|5.278|5.406|5.4246|5.286|5.3639|5.2815|5.314|5.457|5.6032|5.6018|5.5|5.346|5.278|5.25|5.216|5.209|5.345||5.369|5.378|5.2108|5.1839|5.13|5.264|5.5891|5.575|5.565|5.575|5.566|5.5909|5.554|5.732|5.768|5.6605|5.77|5.74|5.692|5.63|5.718|5.6225|6.189|6.544|6.528|6.635|6.637|6.636|6.669|6.608|6.6145|6.549|6.5765|6.7285|6.615|6.4204|6.4495|6.6035|6.768|6.761|6.8625|6.88|6.859|6.8385|7.1162|7.11|7.099|7.22|7.1479|7.1735|7.0055|6.924|7.028|6.9405|7.04|7.1649|7.0464|6.892|6.9185|7.058|7.193|7.2515|7.1785|7.157|7.299|7.4025|7.354|7.3|7.35||7.4065|7.36|7.38|7.382|7.629|7.6|7.4995|7.435|7.45|7.46|7.1627|7.1125|7.2678|7.248|7.189|7.1819|7.249|7.378|7.395|7.337|7.4546|7.4|7.3845|7.348|7.2859|7.3149|7.474|7.69|7.6375|7.5648|7.4927|7.394|7.332|7.315||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|245.5|250|240|259|242|254|241|245|245|255|247|247|238|235|230|234|225|230|226.39|212|215|235|230|245|255|262|255|252.25|260|262|260|265|265|266.85||270.9|271|266.75|||265|267|253|247|247|267|267|263.95|270|269.5|255|260|245.5|250|260|275|300|300|300|296.49|300|300|303|305|310|298|305|300|285|297|292|297|285|285|297|275|275|271.25|276.9|284|282.86|275|279.82|282.24|285.6|286.48|284.84|280.91|279.77|280.25|288.3|288.1|284.7|279.54|278.4|273.55|268.55|271|275|266.68|273.2|265.39|260.15|259.75|260|263.5|258|260.13|265.28|258|261.7|261.33|261.57|269.3|263.5|264|264.51|264.6|261|258|254.66|251|246.38||244|241|244.27|239.91|243.32|254.28|256.49|258.5|256.47|255.09|260.93|260|269.45|273.71|271.12|277.12|272.05|258.97|247.75|246|246|246|242.36|242|245.81|245.56|242.19|239.38|243|244.5|242.25|246.05|246|242|247|241.94|245.2|245.81|245.81|244.75|242.1|242|247|244|237|243|247.4|247.7|245.5|244.5|244.35|238.12|238.9|242|241.6|243.5|240|237|228.5|244.35|239.35|242.95|244.9|242.5|240|238.04|237.92|237.7|239||231.75|228.46|228.5|237.79|232.2|234.75|229.97|228.95|228.4|225.75|229.32|214.5|214.12|212.16||215.69|216|217.19|216.93|216.89|216.51|216.8|214.21|217.51|216.35|219.04|217|211.85|205.8|204.43|202.6|203.1|203.1|204.85|||207|205.21|204.2|202.02|206|203.1|202.72|209.75|203.11|206.29|202|210|208|204|202|207.75|202.85|202|203.73|206.62|203|202.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|15.16|14.77|14.5|14.48|14.31|14.41|14.28|14.44|15.06|14.97|14.68|14.61|15.3|15.5|15.12|15.28|14.89|14.76|14.72|14.6|14.27|14.47|14.46|14.81|14.65|14.79|15.38|15.25|15.2|15.48|15.69|16.51|16.82|16.75||16.8|16.66|16.8|16.95||17|16.5|16.2|15.36|15.8|16|15.6|15.46|16|16.18|16.75|16.9|17.1|16.89|17|17.21|17.35|17.33|17.5|17.38|17|18.3|18.35|18.29|18.25|17.64|17.5|17.35|16.82|17.4|17.16|17.04|17|17.49|17.28|17.3|17.28|17.65|17|16.9|16.95|16.73|17.1|17.3|16.9|16.81|16.48|16.5|16.53|16.45|16.2|16.27|16.5|16.6|16.38|16.11|16.05|16|15.64|15.5|15.33|15.3|14.91|15.45|15.1|15.6|15.02|15.35|15.04|15.12|15.07|14.83|14.7|14.7|14.59|14.47|14.8|14.34|14.74|15.12|15.03|15.1|15.55|15.72|15.55|15|14.99|14.59|14.56|15|15.65|16.25|16|16.15|15.5|16.87|17.07|17.45|17.36|17.75|18.25|18.12|18.2|17.86|17.5|17.5|17.31|17.4|17.93|18.05|18.15|18.01|18.38|18.03|18.23|17.98|18.02|18|17.97|17.55|16.95|17|17.35|17.5|17.77|18.32|18|18.03|18|18.51|18.45|18.71|18.4|18.28|17.43|17.04|16.82|16.59|16.91|17.29|17.8|17|16.7|16.91|16.8|17.4|16.8|17.1|17.28|17.55|17.96|17.93|18.34|18.24|17.72|17.86|17.72|17.6|17.96|17.95|17.79|17.55|17.78|17.91|17.65|18.25|19|18.75|18.45||18.25|19.21|19.88|19.56|19.29|19.35|19.34|19.37|19.27|19.84|20.11|20.45|20.77|20.2|19.5|18.75|18.59|18.25|||18.14|17.78|18|17.82|18.07|18.05|18.6|18.46|18.59|18.58|18.61|18.39|18.77|19.21|19.2|18.7|18.05|18.6|18.5|18.54|18|18.5
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|90|85.25|89|85.5|84.5|86.5|84.25|83.75|90.25|89.75|89.75|90.75|92|91.5|91|91|91.75|92|94|95.5|91.75|92.25|90.5|92.5|93.25|95|96|92.25|95.25|97|100|101.5|101.5|102|||102|99.25|98.25|||98.25|99|99|101|103|100|98.75|98|99|101.5|101|104.5|101.5|101.5|99|99.5|99.5|94.75|94.5|94|94.75|95|95.5|95.5|92.75|92.5|91|91.75|91.5|90.75|90.75|91|91.25|89.75|90.75|90.25|90.25|90|88.5|88|85.5|80|81|81.25|80.25|81|81.25|82.25|82|81|81.25|82|83|83|82.75|84|84.5|85|84|83|84|84.25|86|85.25|85.75|85|85.5|85.25|84.75|82|83.25|84|83.75|84.75|83.75|85|87|84.25|86|85.25|85|87.5|84.75|83|81.5|81.75|79|78.75|82|84|85|85.25|87.75|86|85.75|87.75|90|88|90|89|90.5|92|90.25|91.75|92.25|90.5|89|88.25|88.75|90.25|91|90.5|90.25|88.25|88.5|89|88.5|88.5|88.5|87.25|86|85.5|85|85.75|85.5|86.5|86.5|88|88.75|90.5|89.75|93|92.5|88|84.75|85|86|85.75|87.25|88|86.5|86.75|86.5|86|85.25|85|85.5|87|85.75|85|86|85.5||86.25|87|87|86.5|83|80.75||80.75|80.75|80.75|79.75|78|79|81.75|80||80|80|74.75|76.75|78|76|75.5|74.5|75.25|76|77.5|77|77|74.5|74.5|72.75|72|71||||73|72|72.25|71.25|72|70.5|71.5|71.25|73|73|73|74.25|73.5|72|74|69|72|74|73.5|73.5|74.5
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|0.37|0.36|0.35|0.35|0.355|0.355|0.355|0.365|0.37|0.375|0.375|0.37|0.375|0.38|0.38|0.38|0.375|0.37|0.385|0.385|0.395|0.4|0.38|0.39|0.39|0.37|0.37|0.37|0.365|0.375|0.375|0.39|0.37|0.38||0.375|0.38|0.38|0.365||0.37|0.35|0.355|0.355|0.365|0.38|0.38|0.365|0.365|0.38|0.38|0.375|0.38|0.38|0.39|0.395|0.405|0.39|0.39|0.39|0.39|0.395|0.395|0.4|0.41|0.415|0.4|0.39|0.385|0.385|0.385|0.39|0.395|0.4|0.395|0.41|0.425|0.4|0.39|0.39|0.4|0.39|0.395|0.4|0.415|0.41|0.4|0.405|0.405|0.395|0.4|0.4|0.41|0.425|0.415|0.41|0.415|0.405|0.38|0.39|0.39|0.38|0.36|0.385|0.36|0.37|0.37|0.39|0.405|0.4|0.39|0.4|0.395|0.395|0.405|0.395|0.405|0.4|0.405|0.405|0.415|0.4|0.4|0.41|0.405|0.385|0.38|0.37|0.365|0.375|0.41|0.405|0.415|0.415|0.42|0.415|0.425|0.435|0.42|0.42|0.415|0.42|0.425|0.435|0.425|0.445|0.445|0.435|0.445|0.45|0.45|0.45|0.455|0.46|0.455|0.45|0.45|0.425|0.415|0.405|0.4|0.4|0.4|0.395|0.415|0.4|0.405|0.395|0.385|0.41|0.415|0.425|0.405|0.4|0.395|0.39|0.395|0.385|0.39|0.4|0.41|0.4|0.395|0.41|0.41|0.42|0.415|0.405|0.4|0.43|0.38|0.38|0.385|0.405|0.4|0.41|0.405|0.405|0.425|0.41|0.4|0.4|0.415|0.41|0.4|0.42|0.445|0.47|0.455||0.455|0.465|0.465|0.46|0.465|0.475|0.515|0.505|0.51|0.52|0.53|0.525|0.54|0.53|0.52|0.53|0.55|0.545|||0.53|0.52|0.505|0.515|0.515|0.52|0.53|0.54|0.555|0.54|0.54|0.53|0.54|0.555|0.535|0.535|0.53|0.535|0.535|0.54|0.51|0.505
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|125.5|129|131.83|132|132.25|133.2|135.05|136.67|140|136|140.5|140.85|141.65|141.45|136|140|143|142.95|140.5|139.03|137|139|140|137.31|135|140|145.79|150|148.57|150|152.47|164.5|163.02|164||163.25|168.68|161.35|||162.38|164.75|163|168|165.95|168|163.02|165.25|165.93|167|168|168.1|165.25|168.1|170|165.25|170.23|167.18|172.85|170.46|171|172.33|173.52|172|174|173.74|173.22|175.38|173|172|173.25|175.25|175|172.95|176.87|171|174.75|174.5|173.51|170.7|177.4|196.75|203.25|209|212.28|207.25|210|210.09|212|217.7|218.9|218.9|217.31|223.1|223.75|222|225|227|229.75|235.22|230.25|247|254|255|257|252.5|255.46|256|255|257.37|255.1|257|259.75|259.75|255|255|257.38|255|255|255|255|257.5|257.38||257.41|252|250.35|249.18|248.25|250.44|250.99|252|250.25|256.02|255|253.35|258.95|252.25|260.74|263|265|273|270.25|270.98|280|280.25|276.56|280.25|285.05|281.55|285|285.12|285.25|289.75|288.29|288.25|288|288|288.57|286|282.64|286|285.25|296|295|298|300|295|295|300.5|299|285.77|295.25|303.7|295.25|298.1|298.1|306.01|300.15|305|302|306|302|299.34|303|300|312.5|312|315|300.68|305|303|301.66||300.25|300|308.6|297.85|312.65|305.1|313.52|299.25|307|305|308|307.8|302.25|301.75||303.38|311.3|318.5|319.75|300|293.88|284.94|271|280|275|265|273.2|272|275|278|274.23|262|270|270|||281.38|283.47|285|281.25|280.25|273.25|275|275.15|259|239|240|238.5|241|240|237|240|242|242|247.25|242|242|242
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|12.07|11.71|11.43|10.92||||||11.5|10.97|10.7|10.65|10.7|10.02|10.31|11.1|12.1|12.41|12.35|12.69|13.12|12.68|12.2|13|12.15|12.6|12.11|13.1|13.22|13.86|14.08|13.51|15.64||16.25|16.03|15.95|16.46|16.2|16.5|17.07|16.87|16.85|17.3|16.96|16.68|16.7|15.9|16.45|16.52|16.8|17.25|17.36|17.51|17.63|17.07|16.45|16.02|16.32|16.27|16.48|16.12|15.64|15.63|15.25|15.16|15.57|14.63|15.33|16.1|15.58|15.2|15.32|15.07|15|14.25|14.1|14.01|14.2|14.55|15|14.69|14.8|14.15|13.89|15|14.41|14.8|15|14.3|14.52|14.18|13.22|12.65|11.94||||||11.55|11.9|11.88|12.31|12.06|12.3|12.3|11.43|11.52|11.88|10.86|11.4|12.86|12.67|12.72|12.39|11.24|11.4|||11|12.6|13.2|12.73|12.06|11.7|11.41|13.45|15.1|15.3|14.83|16.84|16.6|16.77|15.83|16.25|16.1|15.57|14.8|14.52|15.02|14.2|14.56|14.72|15.6|15.32|14.65|17|18.1|17.6|17.1|17.3|17.05|16.05|14.9|16.4|16.84|16.35|14.4|11.06|12.29|||14|16.96|18.6|17.3|20.48|20.87|21.88|20.55|19.71||21.38|22.68|22.12|23.03|25.01|25.47|25.05|23.93|24.3|24.66|25.64|25.6|26.55|24.4|22.08|20|22.86|22.4|20.1|19.61|20.7|19.78|18|16.54|16.31|16.78|16.83|16.92|16.96|16.04|15.09|15.2|14.95|15.4|15.3||15.33|15.13|15.7|15.78|15.81|16.29|15.8|14.8|15.51|15.5|15.15|16.54|17.2|16.9|16.12|17.11|17.41|16.78||15.91|15.12|14.74|15.33|14.69|14.65|14.3|13.26|13.44|13.29|13.18|13.1|13.27|12.95|12.75|12.3|12.13|11.5|11.05|10.85|11.2|10.88|10.87
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.98|2.94|2.9|2.87||||||2.93|2.93|2.94|2.94|2.99|2.91|2.95|2.95|3.08|3.09|3.1|3.08|3.1|3.08|3.05|3.11|3.09|3.13|3.11|3.14|3.14|3.16|3.15|3.1|3.24||3.23|3.23|3.21|3.27|3.28|3.3|3.3|3.31|3.26|3.25|3.24|3.25|3.27|3.2|3.21|3.22|3.19|3.25|3.3|3.32|3.22|3.12|3.14|3.13|3.21|3.22|3.19|3.2|3.22|3.24|3.24|3.23|3.23|3.19|3.22|3.26|3.29|3.3|3.23|3.18|3.14|3.07|3.11|3.13|3.13|3.14|3.15|3.16|3.18|3.15|3.15|3.14|3.12|3.15|3.14|3.1|3.12|3.14|3.1|3.08|3.08||||||3.03|3.07|3.09|3.08|3.1|3.12|3.12|3.13|3.15|3.15|3.14|3.11|3.14|3.15|3.14|3.14|3.1|3.26|||3.06|2.98|2.98|2.99|2.84|2.8|2.9|3.28|3.3|3.36|3.33|3.4|3.42|3.43|3.44|3.46|3.49|3.43|3.44|3.43|3.5|3.5|3.42|3.39|3.45|3.44|3.38|3.62|3.69|3.67|3.68|3.71|3.75|3.77|3.8|3.68|3.72|3.84|3.87|3.93|3.95|3.8|3.8|3.58|3.61|3.66|3.54|3.6|3.64|3.82|3.71|3.59||3.7|3.84|3.87|3.84|3.96|3.95|3.98|4|4.12|3.86|3.9|3.75|3.78|3.75|3.64|3.66|3.86|3.89|3.93|3.8|3.71|3.69|3.7|3.6|3.63|3.7|3.73|3.76|3.75|3.7|3.68|3.72|3.77|3.94|3.96||4.02|4.03|4.02|3.93|3.95|4.04|4.01|3.93|4.09|4.03|3.88|3.87|3.9|3.88|3.76|3.81|3.77|3.7||3.62|3.7|3.65|3.78|3.66|3.65|3.6|3.71|3.62|3.6|3.48|3.53|3.41|3.38|3.34|3.33|3.26|3.2|3.25|3.15|3.13|3.2|3.24
06146|100727|/equities/anhui-conch|CHINA_A50|13.93|13.42|13.08|12.87||||||13.18|13.02|12.99|12.87|13.18|12.91|13.26|13.7|14.4|14.45|14.46|14.49|14.9|14.54|14.48|15.31|14.99|15.5|15.48|15.99|15.95|16.41|16.14|15.9|17.09||17.25|17.26|17.1|17.55|17.51|17.7|17.99|17.88|16.84|16.86|16.76|16.84|16.89|16.52|16.99|16.66|16.52|16.93|17.14|17.4|17.46|16.83|16.4|16.36|17.09|17.29|17.2|17.48|17.8|17.7|17.79|17.69|17.78|17.52|18.12|18.43|18.55|18.52|18.48|18.37|18.05|17.49|17.62|17.61|17.81|17.86|18.06|18.21|18.5|18.02|17.85|18.28|18.18|18.42|18.39|18.06|18.44|18.5|18.25|17.97|18.19||||||16.88|17.36|17.73|17.55|17.52|17.84|18.05|18.35|18.54|19|18.48|18.75|18.8|18.7|18.5|18.19|17.7|18.03|||17.7|17.8|17.89|17.6|16.95|15.87|16|18.05|19.08|20|19.78|20.86|20.96|21.1|20.96|20.78|21.41|21.3|21.46|20.46|20.95|20.3|18.67|18.21|19|18.11|17.87|19.9|20.87|20.07|20.32|20.2|20.86|20.33|20.34|20.68|21.88|21.9|20.36|18.48|18.48|20.4|21.3|20|20.61|21.14|19.75|20.9|21.75|23.35|23.56|22.75||24.27|26.2|26.29|28|27.59|27.15|26.99|26.95|27.08|26.8|25.48|25.78|26|26.3|27.59|24.99|26.19|25.58|27|24.38|23.93|23.53|23.56|23.09|22.88|23.23|23.49|23.92|24.2|23.2|23.1|22.95|23.5|24.54|24.04||24.02|23.96|25.12|25|25.01|25.72|25.39|24.9|24.95|24.65|23.46|24.5|24.24|24|23.69|24.19|23.27|23.16||22.88|23.16|22.89|23.55|22.2|21.98|21.36|21.36|21.9|21.66|21.16|21.71|20.76|20.7|20.33|20.3|19.93|19.76|19.9|19.43|19.52|19.95|20.05
06147|101062|/equities/beijing-bank|CHINA_A50|6.618|6.59|6.514|6.458||||||6.701|6.556|6.514|6.438|6.444|6.181|6.41|6.604|6.861|6.903|6.84|6.778|6.979|6.889|6.806|6.951|6.743|6.951|6.979|6.965|6.951|7.049|7.021|6.861|7.319||7.361|7.389|7.243|7.569|7.597|7.271|7.25|7.257|7.021|7.014|7.042|7.076|7.194|7|6.986|7|6.91|6.91|6.91|6.993|6.986|6.431|6.451|6.368|6.611|6.701|6.701|6.764|6.84|6.736|6.701||||||||||||||||||||||||||||||6.104||||||5.958|5.931|5.972|5.951|5.944|6.014|5.972|5.924|6.076|6.118|6.056|6.021|6.028|6.035|6.007|6.007|5.868|6.042|||5.993|6.271|5.868|6.076|5.444|5.076|4.861|5.438|5.667|5.792|5.799|6.083|6.139|6.188|6.146|6.236|6.389|6.299|6.243|6.146|6.257|6.181|6.062|6.09|6.278|6.25|6.09|6.875|7.042|6.924|6.944|7.056|7.243|7.326|7.483|7.297|7.425|7.465|7.06|6.603|6.829|7.049|7.344|6.997|7.326|7.529|7.216|7.494|7.691|8.362|8.021|7.812||8.056|8.287|8.443|8.333|10.292|10.271|10.472|10.299|10.66|9.875|10.007|9.34|9.167|9.132|8.806|8.972|9.424|9.528|9.549|9.375|9.097|9.028|9.042|8.722|8.958|9.167|9.271|9.465|9.41|9.306|9.569|9.028|8.924|9.25|9.083||9.028|||8.368|8.333|8.639|8.59|8.389|8.819|8.972|8.604|8.34|8.465|8.535|8.056|8.153|7.833|7.84||7.514|7.66|7.576|7.799|7.562|7.5|7.486|7.715|7.778|7.764|7.66|7.771|7.687|7.708|7.771|7.708|7.458|7.222|7.361|6.875|6.84|6.875|7.028
06148|9217|/equities/bank-of-china|CHINA_A50|3.24|3.21|3.14|3.1||||||3.19|3.18|3.17|3.16|3.22|3.16|3.2|3.24|3.43|3.45|3.45|3.44|3.52|3.46|3.44|3.57|3.55|3.65|3.67|3.76|3.82|3.87|3.85|3.8|4.01||4.03|4.04|4.01|4.05|4.06|4.07|4.09|4.1|4.05|4.06|4.05|4.05|4.08|4|4.05|4.09|4.04|4.09|4.18|4.25|4.14|4|4.11|3.96|4.06|4.08|4.03|4.01|4.03|4.08|4.07|4.06|4.05|3.99|4.02|4.1|4.14|4.14|4.07|3.97|3.9|3.81|3.85|3.87|3.88|3.9|3.91|3.93|3.97|3.95|3.95|3.92|3.9|3.93|3.9|3.84|3.83|3.85|3.8|3.79|3.79||||||3.73|3.76|3.8|3.79|3.8|3.85|3.85|3.84|3.9|3.91|3.88|3.9|3.93|3.99|3.96|3.98|3.92|4.11|||3.93|3.81|3.83|3.9|3.67|3.58|3.63|4.05|4.15|4.3|4.21|4.33|4.35|4.39|4.37|4.42|4.47|4.37|4.39|4.34|4.45|4.41|4.42|4.49|4.62|4.6|4.5|4.96|5.05|5.02|5.05|5.09|5.1|5.21|5.37|5.1|5.09|5.3|5.39|5.59|5.1|4.8|4.85|4.7|4.78|4.87|4.6|4.66|4.67|4.91|4.75|4.55||4.68|4.89|5.01|4.92|5.08|5.02|5.14|5.15|5.25|4.72|4.8|4.51|4.51|4.49|4.34|4.38|4.64|4.68|4.69|4.6|4.49|4.43|4.46|4.31|4.4|4.52|4.58|4.63|4.55|4.5|4.47|4.49|4.58|4.82|4.83||4.96|5|4.83|4.66|4.71|4.86|4.79|4.7|4.99|4.9|4.67|4.64|4.67|4.65|4.49|4.54|4.48|4.42||4.33|4.41|4.38|4.52|4.37|4.3|4.28|4.4|4.42|4.43|4.27|4.33|4.22|4.21|4.15|4.2|4.09|3.95|3.98|3.85|3.78|3.88|3.95
06149|101079|/equities/bank-of-comm|CHINA_A50|5.29|5.27|5.16|5.08||||||5.2|5.19|5.2|5.21|5.35|5.23|5.23|5.28|5.49|5.52|5.52|5.5|5.6|5.53|5.49|5.71|5.68|5.86|5.86|5.95|6.06|6.16|6.14|6.07|6.43||6.44|6.49|6.47|6.66|6.69|6.66|6.63|6.67|6.58|6.55|6.55|6.55|6.65|6.42|6.43|6.46|6.43|6.52|6.62|6.74|6.58|6.31|6.41|6.24|6.5|6.57|6.54|6.59|6.66|6.71|6.67|6.63|6.67|6.54|6.66|6.92|6.91|6.8|6.66|6.5|6.37|6.18|6.24|6.3|6.36|6.4|6.44|6.47|6.52|6.5|6.49|6.39|6.39|6.38|6.31|6.25|6.25|6.34|6.25|6.21|6.2||||||6.11|6.12|6.2|6.1|6.2|6.21|6.19|6.15|6.26|6.32|6.36|6.25|6.29|6.34|6.26|6.26|6.15|6.73|||6.48|6.1|5.72|5.71|5.4|5.12|5.35|5.99|6.2|6.35|6.39|6.7|6.78|6.82|6.81|6.8|6.99|6.78|6.8|6.77|6.96|6.97|6.75|6.76|7.01|6.92|6.73|7.5|7.78|7.68|7.75|7.84|7.98|8.02|8.13|7.86|8.01|8.25|8.13|8.01|8.25|8.49|8.7|8.43|8.33|8.11|7.66|7.65|7.7|8.32|8|7.58||8|8.7|9.19|8.66|8.83|8.95|9.13|9.1|9.3|8.29|8.29|7.57|7.29|7.4|6.83|6.73|7.03|7.06|7.05|6.92|6.76|6.71|6.77|6.52|6.57|6.72|6.82|6.79|6.73|6.63|6.66|6.63|6.75|6.99|6.94||7.05|7.1|7.03|6.85|6.88|7.12|7.02|6.9|7.32|7.3|6.96|6.84|6.92|6.94|6.64|6.71|6.57|6.46||6.36|6.48|6.39|6.59|6.36|6.31|6.23|6.4|6.52|6.55|6.45|6.55|6.39|6.44|6.32|6.36|6.25|6.07|6.15|5.85|5.69|5.81|5.89
06150|100290|/equities/baoshan-steel|CHINA_A50|5.07|4.97|4.85|4.82||||||4.94|4.89|4.9|4.88|5.21|5.18|5.38|5.19|5.56|5.56|5.53|5.51|5.88|5.8|5.74|5.88|5.46|5.54|5.78|5.91|5.6|5.85|5.44|5.2|5.6||5.58|5.64|5.5|5.64|5.73|5.7|5.79|5.64|5.5|5.61|5.46|5.47|5.5|5.37|5.37|5.43|5.38|5.49|5.52|5.65|5.65|5.52|5.48|5.53|5.78|5.81|5.77|5.82|5.89|5.89|5.89|5.88|5.83|5.71|5.87|6.05|6|5.97|5.96|5.89|5.74|5.6|5.56|5.6|5.75|5.84|5.85|5.91|5.98|5.86|5.85|6.03|5.95|6.05|5.98|5.87|5.9|5.94|5.81|5.79|5.75||||||5.5|5.53|5.55|5.7|5.71|5.83|5.87|5.81|5.88|5.92|5.52|5.92|6.1|6.03|6.05|6.1|5.97|6.1|||5.62|5.75|5.65|5.47|5.26|5.14|5.6|6.58|7.02|7.4|6.86|7.75|7.57|7.75|7.66|7.7|7.72|7.37|6.95|6.9|7.2|7.18|6.72|6.51|6.86|6.71|6.5|7.25|7.55|7.45|7.33|7.3|7.47|7.34|7.09|7.4|7.99|8.01|7.49|6.75|6.95|7.05|7.5|7.4|8.41|8.71|8.05|8.37|8.61|8.89|8.54|8.28||8.78|9.14|8.98|9.5|9.45|9.48|9.31|9.38|9.71|9.58|9.04|8.83|9.05|8.82|8.33|8.55|9.4|9.47|9.31|8.95|8.48|8.35|8.37|8.11|8.15|8.36|8.64|8.83|8.69|8.67|8.28|8.5|9.15|10.08|8.99||9.2|9.45|9.21|8.48|8.69|8.38|8.31|8.2|7.82|7.55|7.24|7.5|7.56|7.63|7.54|7.45|7.28|7.19||7.01|7.18|7.1|7.31|7.11|7.13|7.04|7.26|7|6.94|6.83|6.97|6.68|6.63|6.45|6.39|6.28|6.31|6.36|6.25|6.35|6.52|6.6
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.67|5.6|5.45|5.36||||||5.58|5.5|5.49|5.47|5.49|5.32|5.61|5.68|6|6.07|6.16|6.03|6.11|6|5.92|6.26|6.15|6.5|6.6|6.43|6.53|6.73|6.77|6.52|7.22||7.32|7.27|7.26|7.63|7.61|7.63|7.48|7.53|7.35|7.38|7.32|7.31|7.52|7.16|7.31|7.45|7.41|7.6|7.67|7.77|8|7.09|7.22|7.09|7.51|7.61|7.52|7.69|7.7|7.89|8|7.6|||7.51|7.77|7.7|7.68|7.2|6.71|6.45|6.27|6.28|6.37|6.35|6.41|6.34|6.41|6.53|6.48|6.44|6.3|6.28|6.34|6.32|6.18|6.15|6.15|6.04|5.98|5.98||||||5.85|5.92|5.96|5.95|5.96|6.02|6.03|5.96|6.1|6.11|6.01|6|6.17|6.2|6.28|6.15|5.77|6.22|||6.2|6.28|6.23|6.35|5.78|5.61|5.83|6.6|7.01|7.4|7.42|7.46|7.58|7.63|7.59|7.7|7.81|7.64|7.58|7.6|7.77|7.66|7.48|7.88|8.12|8.02|8|9.02|9.39|9.29|9.33|9.79|9.65|9.88|10.28|9.6|9|9.38|9.41|9.4|8.28|8|8.3|7.91|7.8|7.61|7.4|7.39|7.48|8.17|7.71|7.5||7.87|8.34|8.49|8|8.4|8.18|8.32|8.37|8.58|8.04|8.19|7.87|7.75|7.68|7.4|7.47|7.82|7.91|7.85|7.68|7.46|7.41|7.5|7.21|7.29|7.58|7.7|7.8|7.55|7.37|7.37|7.36|7.52|7.92|7.91||8.11|8.2|8.15|7.93|7.89|8.19|8.07|7.92|8.35|8.39|7.85|7.84|7.97|8.01|7.64|7.84|7.65|7.49||7.31|7.43|7.36|7.55|7.32|7.25|7.16|7.39|7.49|7.51|7.42|7.49|7.34|7.39|7.2|7.29|7.1|6.88|6.91|6.62|6.55|6.62|6.7
06152|101119|/equities/cn-commu-cons|CHINA_A50|11.66|10.85|10.62|10.35||||||10.84|10.71|10.61|10.52|10.62|10.37|10.7|10.38|11.68|12|11.88|12|12.85|10.74|10.4|11.1|10.58|11.73|11.45|11.4|11.6|12.2|12.05|11.8|13.45||13.4|13.51|13.38|13.94|13.69|13.86|14.06|14.16|13.9|13.86|13.7|13.62|13.87|13.2|13.33|13.54|13.36|14|14.13|14.4|14.54|14.11|13.6|14.1|15.5|16.03|15.9|16.26|15.86|15.94|15.76|16.15|16.46|15.51|15.89|16.32|16.13|16.37|16.32|16.2|15.33|14.4|14.35|14.06|14.19|14.5|15.05|14.7|15.1|15|14.7|14.99|12.96|13.34|13.08|12.65|12.94|12.76|12.34|12.35|12.3||||||11.99|12.04|12.39|12.52|12.55|12.7|12.95|12.7|12.57|12.39|11.37|12.4|12.9|12.59|12.6|12.75|12.39|13.38|||12.15|11.8|11.95|11.15|10.21|11.04|11.52|12.96|13.93|14.31|13.9|15.8|15.9|16.25|15.9|15.8|16.64|15.57|14.6|14.67|15.16|14.99|14.5|14|14.9|14.19|14.44|15.8|16.73|16.75|17.3|16.85|16.6|16.7|16.11|16|17.6|18.1|16.95|14.8|13.99|13.3|14.1|13.5|15.68|17|17|16|14.8|15.75|15.47|15.05||16.35|17.8|17.26|18.5|18.8|19.18|19.26|19.11|20.21|20.94|19.32|19.74|19.1|18.5|17.87|18.25|20.5|21.39|21.3|20.5|19.6|19.25|19.7|18.38|18.32|18.15|18.3|18.99|18.8|18.25|17.2|18.63|19.95|21.76|21.7||21.44|22.05|22.7|22.5|21.44|21.58|21.65|22.77|22.35|20.62|20.01|20.42|19.95|19.1|18.55|19.05|18.1|18.21||18|18.3|18.84|19.2|16.7|15.1|14.85|15.11|15.35|14.98|15|14|13.78|13.59|13.19|13.06|12.59|12.83|12.94|12.5|13.48|13.58|14.14
06153|101137|/equities/constr-bank|CHINA_A50|4.74|4.72|4.64|4.6||||||4.71|4.68|4.7|4.7|4.8|4.75|4.82|4.93|5.05|5.05|5.07|5.06|5.13|5.05|5.02|5.18|5.1|5.34|5.34|5.49|5.58|5.6|5.58|5.52|5.77||5.78|5.8|5.77|5.92|5.91|5.89|5.88|5.9|5.78|5.76|5.75|5.75|5.81|5.66|5.77|5.79|5.75|5.83|5.93|6.08|5.89|5.68|5.77|5.67|5.77|5.8|5.7|5.69|5.77|5.75|5.72|5.71|5.71|5.63|5.73|5.87|5.86|5.89|5.78|5.6|5.49|5.35|5.43|5.46|5.5|5.48|5.5|5.57|5.58|5.5|5.51|5.48|5.47|5.48|5.45|5.39|5.38|5.44|5.33|5.3|5.3||||||5.19|5.22|5.3|5.25|5.32|5.37|5.37|5.4|5.47|5.5|5.45|5.48|5.47|5.51|5.46|5.42|5.36|5.69|||5.39|5.14|5.11|5.12|4.91|4.7|4.74|5.35|5.54|5.7|5.71|5.92|5.99|6|6|6.03|6.15|6.06|6.02|6.02|6.17|6.15|6|5.98|6.14|6.13|5.86|6.41|6.54|6.47|6.48|6.57|6.66|6.67|6.76|6.63|6.68|6.95|6.86|6.84|7|6.65|6.79|6.51|6.5|6.75|6.63|6.62|6.61|6.96|6.65|6.42||6.64|6.95|7.03|6.85|7.11|7.06|7.16|7.18|7.41|6.89|7.05|6.68|6.7|6.67|6.4|6.33|6.74|6.85|6.87|6.71|6.54|6.5|6.52|6.3|6.37|6.56|6.72|6.63|6.57|6.47|6.44|6.49|6.55|6.89|6.85||6.99|7.08|7.02|6.73|6.8|7|6.93|6.85|7.21|7.3|7.01|6.89|6.89|6.65|6.38|6.37|6.28|6.23||6.07|6.17|6.1|6.28|6.02|5.98|5.93|6.13|6.18|6.16|6.02|6.11|5.94|5.91|5.85|5.84|5.75|5.59|5.65|5.45|5.35|5.47|5.52
06154|101122|/equities/everbright-ban|CHINA_A50|3.58|3.53|3.48|3.41||||||3.55|3.49|3.49|3.46|3.57|3.47|3.51|3.55|3.69|3.71|3.71|3.66|3.72|3.67|3.62|3.81|3.78|3.91|3.91|4.01|4.03|4.1|4.07|4|4.24||4.26|4.27|4.22|4.34|4.34|4.37|4.34|4.38|4.26|4.27|4.25|4.24|4.31|4.2|4.26|4.29|4.25|4.34|4.41|4.49|4.47|4.22|4.31|4.21|4.42|4.44|4.39|4.4|4.45|4.49|4.51|4.47|4.46|4.35|4.4|4.55|4.6|4.6|4.43|4.25|4.11|3.98|4.04|4.09|4.1|4.12|4.12|4.16|4.19|4.18|4.16|4.08|4.08|4.11|4.07|3.99|4.01|4.08|3.98|3.93|3.98||||||3.87|3.94|3.99|||||||||||4.17|4.12|4.11|3.99|4.25|||4.12|4.03|3.82|3.83|3.57|3.4|3.55|3.99|4.12|4.28|4.21|4.47|4.52|4.57|4.56|4.58|4.65|4.56|4.55|4.5|4.65|4.62|4.51|4.55|4.71|4.7|4.55|5.1|5.22|5.13|5.2|5.25|5.36|5.38|5.52|5.35|5.43|5.6|5.56|5.48|5.38|5.15|5.19|5.12|5.21|5.3|5.05|5.19|5.25|5.75|5.43|5.3||5.61|5.91|6.03|5.96|6.22|5.99|6.03|6.12|6.38|5.96|6.22|5.62|5.54|5.45|5.18|5.16|5.48|5.54|5.55|5.49|5.25|5.22|5.23|5.03|5.1|5.33|5.35|5.47|5.4|5.13|5.12|5.17|5.27|5.45|5.54||5.68|5.58|5.43|5.22|5.28|5.48|5.43|5.32|5.69|5.69|5.38|5.43|5.44|5.47|5.12|5.26|5.09|4.92||4.76|4.85|4.73|4.95|4.8|4.54|4.49|4.66|4.74|4.76|4.68|4.76|4.47|4.51|4.23|4.19|4.1|4.02|4.06|3.92|3.88|3.95|4
06155|101099|/equities/china-life-ss|CHINA_A50|20.73|20.39|19.8|19.03||||||19.9|19.86|19.71|19.7|20.25|19.92|20.25|20.75|22.08|22.32|22.63|22.65|23.88|23.41|22.72|23.58|22.9|24.29|23.99|24.73|25.81|26.6|26.5|25.6|28.29||28.58|28.95|28.85|30.1|29.81|29.8|29.6|29.52|28.65|28.66|28.81|28.69|29.29|27.35|27.9|28.1|27.87|27.9|28.52|28.93|29.28|26.7|26.33|26.55|28.08|28.35|28.08|28.01|28.21|28.2|28.08|28.45|28.34|27.79|28.58|29.08|29.1|29.29|29.51|28.51|27.88|25.72|25.77|26.01|26.45|26.89|27.61|27.4|27.77|27.14|26.69|27.31|27.2|27.1|26.87|26.64|26.61|26.9|26.41|25.9|26.68||||||26|25.81|26.2|26.4|26.46|26.8|26.26|26|26.46|27|26.4|25.6|25.06|25.15|25.29|25.48|24.3|25.9|||24.6|24.6|24.3|24.3|22.6|21.7|21.28|22.62|24.96|25.56|26.05|27.5|27.81|28.39|28.02|28.45|29.1|28.1|28.47|28|29.01|28.8|28.01|27.7|28.42|27.93|27.39|30.59|31.95|31.5|32.1|32.7|32.69|32.78|33.73|32.8|33|34.88|34.5|34.3|30.8|30.7|30.65|28.92|30.26|30.8|29.6|29.3|30.5|32.64|32.1|31.06||32.93|34.56|34.93|35.4|36.99|37.6|37.63|37.6|38.7|36.62|37.45|36.2|36.15|36.2|35.27|35.9|38.1|38.8|39.02|37.64|36.95|36.6|37|35.4|36.4|38.05|38.32|39.13|39|38.36|38.9|39|39.17|39.71|38||38.85|39.32|38.49|37.9|38.25|40.11|38.62|37.51|39.3|40.35|38.23|39.2|40.76|41.5|39.8|40.91|39.15|37.98||37.1|38.07|37.58|37.8|36.5|36.19|35.83|37.46|38.45|37.6|37.3|37.79|37.52|37.77|36.91|37.2|36|35.3|35.4|34.3|35.1|35.2|35.7
06156|100303|/equities/merchants-bank|CHINA_A50|14.95|14.95|14.77|14.5||||||14.9|14.79|14.72|14.65|14.98|14.75|14.96|14.96|15.33|15.29|15.48|15.41|15.56|15.58|15.39|15.87|15.55|16.21|16.03|16.68|16.8|17.15|17.2|17.17|17.91||18.12|17.9|17.83|18.35|18.22|18.18|18.28|18.14|17.43|17.09|17|17.08|17.03|16.75|17.23|17.39|17.33|17.3|17.2|17.6|17.8|17.13|17.28|17.07|17.51|17.79|17.85|18.23|18.16|18.15|18.08|18.23|18.2|18.01|18.13|18.55|18.64|18.85|18.75|18.53|18.3|17.97|17.84|17.78|17.79|17.85|17.96|18.08|18.33|18.26|18.42|18.18|18.3|18.56|18.4|17.93|17.86|18.16|17.96|17.95|18.2||||||17.5|17.25|17.56|17.5|17.88|17.8|17.65|17.6|17.52|17.7|17.9|17.94|17.1|17.1|16.6|16.79|16.16|16.55|||16.45|16.88|17.17|17.49|16.38|14.7|14.51|16.1|16.71|16.92|17.04|17.34|17.58|17.91|18.16|17.9|18.49|18.12|18.1|17.82|18.06|17.96|17.2|17.1|17.15|17.04|16.57|17.75|18|17.76|17.91|18.27|18.26|18.35|18.48|17.78|18.02|18.51|18.57|17.5|19|18.6|19|17.98|18.81|18.33|17.6|17.7|18.16|19.49|18.65|18.06||19|19.2|19.62|19.5|20.48|20.58|20.57|20.51|21.15|20.04|20.99|19.44|19|18.82|17.92|17.97|19.06|19.21|19.24|19|18.33|18.24|17.63|16.85|17.01|17.42|17.55|17.87|17.82|17.51|17.78|17.51|17.6|18.05|18.23||18.5|18.6|18.42|17.8|17.88|18.5|18.47|17.96|18.7|18.96|17.87|17.43|17.97|17.23|||||||15.9|15.59|15.95|15.42|15.22|15.08|15.42|15.78|15.82|15.67|15.74|15.41|15.41|15.27|15.17|14.75|14.35|14.49|14.06|13.92|14.04|14.33
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|15.5|15.15|14.74|14.31||||||15.31|15.27|15|14.2|14.44|13.92|13.98|14.49|15.8|16.09|16.11|16.13|17|16.93|16.45|17.11|15.6|16.1|15.27|16.47|18.08|19.26|19.36|19.35|20.2||21.72|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|8.6|8.57|8.46|8.34||||||8.47|8.52|8.4|8.46|8.58|8.58|8.48|8.43|8.44|8.5|8.54|8.59|8.46|8.49|8.34|8.5|8.29|8.63|8.55|8.55|8.88|9.03|9.12|8.95|9.48||9.35|9.17|9.1|9.4|9.42|9.5|9.6|9.84|9.01|8.73|8.68|8.7|8.79|8.65|8.66|8.73|8.69|8.76|8.78|8.86|8.9|8.57|8.64|8.47|8.76|8.81|8.79|8.82|8.88|8.86|8.8|8.85|8.82|8.7|8.82|8.94|9.04|9.03|8.94|8.86|8.7|8.54|8.57|8.56|8.58|8.63|8.65|8.75|8.78|8.73|8.76|8.57|8.55|8.61|8.62|8.55|8.54|8.62|8.52|8.53|8.64||||||8.47|8.45|8.7|8.58|8.66|8.74|8.75|8.71|8.75|8.91|8.96|8.86|8.57|8.55|8.42|8.48|8.35|9.08|||8.6|8.31|8.15|8.25|7.9|7.52|7.7|8.28|8.8|8.82|8.83|8.96|9.02|9.12|9.26|9.19|9.38|9.24|9.46|9.3|9.36|9.31|9.01|9.09|9.06|9.08|8.65|9.31|9.64|9.53|9.57|9.68|9.76|9.88|10.05|9.65|9.79|10|10.28|10.19|10.05|9.53|9.95|9.76|9.67|9.75|9.45|9.3|9.23|10.08|9.37|9.18||9.57|10.1|10.29|10.41|11.04|10.99|11|10.8|11.15|10.51|10.79|10.45|10.48|10.38|10.03|10.08|10.69|10.8|10.79|10.68|10.46|10.51|10.3|9.97|10.12|10.4|10.42|10.63|10.6|10.4|10.83|10.75|10.77|10.84|10.62||10.73|10.9|10.67|10.45|10.5|10.87|10.81|10.5|11.03|11.24|10.53|10.27|10.44|10.48|10.05|10.13|9.95|9.8||9.6|9.8|9.68|9.9|9.58|9.47|9.4|9.6|9.74|9.69|9.51|9.63|9.45|9.44|9.33|9.37|9.22|9|9.11|8.76|8.74|8.9|9.08
06159|101097|/equities/china-pacific|CHINA_A50|23.47|23.26|22.7|22.4||||||23.12|22.87|23|22.93|23.5|22.57|22.59|22.88|23.61|24.01|24.15|24.03|25|25.32|25.21|25.65|24.9|26.15|25.6|26.1|26.66|27.45|27.55|26.97|28.69||28.8|29.24|29.15|30.4|29.67|29.58|29.07|28.5|27.71|27.79|27.92|27.61|28.1|27|26.89|27.1|26.94|27.36|27.84|28.51|28.41|26.74|26.46|26.33|26.91|27.15|26.88|26.76|26.97|27.19|26.53|26.41|26.47|26|26.56|27.18|27|27.04|27.57|26.76|26.61|25.01|24.94|24.5|24.66|24.93|25.21|25.41|25.53|24.95|24.86|24.88|24.8|24.7|24.3|23.95|24.18|24.31|23.8|22.95|24.2||||||22.2|22.32|22.57|22.89|23.23|23.48|23.55|23.45|23.47|23.56|23|22.75|22.9|22.88|22.51|22.32|22.05|22.64|||21.8|22|21.88|22|20.73|19.18|19.4|21.4|22.9|23.49|23.3|24.86|25.01|25.65|25.41|25.75|25.97|25.12|24.9|24.71|25.6|25.34|24.88|24.87|25.69|25.71|24.74|27.88|28.71|28.18|28.52|28.5|28.9|29.06|29.28|29|30.01|30.51|29.4|28.56|28.27|28.6|30|28.3|28.88|29.6|28.19|28.9|29.1|31.11|30.63|29.3||30.85|32.55|32.6|32.7|34.78|34.86|34.8|34.65|35.89|33.99|34.46|33.57|33.29|33.38|32.25|32.96|35.4|35.99|36|34.65|33.88|33.68|33.78|32.52|33.01|34.6|34.96|35.6|35.2|34.6|35|35.6|34.92|36.06|34.94||35.7|35.8|35.77|35.08|35.35|36.99|34.91|34.44|36.11|36.5|34.23|34.72|35.77|36.37|34.88|35.65|34.86|34.31||33.75|34.67|34.55|34.3|32.44|32.06|31.85|33.1|34|33.98|33.75|34.18|33.99|33.89|32.89|33|32.3|31.63|31.7|31|31.94|32|32.21
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.48|4.38|4.32|4.24||||||4.33|4.3|4.28|4.27|4.38|4.33|4.31|4.31|4.46|4.52|4.46|4.44|4.52|4.45|4.39|4.61|4.6|4.7|4.65|4.72|4.75|4.83|4.75|4.74|4.97||4.97|4.97|4.92|5.03|5.05|5.09|5.05|5.06|4.98|5.01|4.99|4.96|4.9|4.8|4.87|4.9|4.9|4.93|5.02|5.09|5.05|4.93|4.91|4.91|5.14|5.15|5.15|5.11|5.16|5.19|5.18|5.17|5.19|5.09|5.22|5.35|5.38|5.31|5.23|5.2|5.05|4.94|4.96|5|5.03|5.09|5.08|5.11|5.16|5.11|5.09|5.16|5.13|5.21|5.17|5.05|5.07|5.1|5.03|4.93|4.99||||||4.74|4.76|4.83|4.85|4.87|4.91|5.01|4.92|4.97|4.99|4.86|4.82|5.05|5.06|5.07|5.06|4.9|4.95|||4.9|5.05|5|4.91|4.63|4.58|4.81|5.39|5.55|5.71|5.73|6.03|6.06|6.06|6.04|6.03|6.1|5.87|5.79|5.75|5.9|5.8|5.95|6.12|6.21|6.13|6.08|6.9|7.01|6.98|7|7.06|7.03|7.01|7.31|6.92|7.09|7.21|6.95|6.4|6.72|7.2|7.15|6.94|6.82|7|6.7|6.79|6.9|7.24|7.05|6.84||7.14|7.55|7.49|7.61|7.92|7.88|7.95|7.96|8.1|7.8|7.7|7.47|7.5|7.48|7.21|7.31|8.06|7.94|7.95|7.64|7.39|7.32|7.35|7.09|7.22|7.52|7.48|7.75|7.75|7.57|7.56|7.7|7.86|8.2|8.08||8.29|8.5|8.7|8.05|7.46|7.48|7.3|7.17|7.26|7.21|6.8|6.76|6.8|6.74|6.66|6.68|6.69|6.49||6.43|6.52|6.38|6.52|6.35|6.46|6.25|6.36|6.45|6.36|6.4|6.41|6.34|6.26|6.18|6.17|6.08|6.03|6.1|6|5.94|6.01|6.03
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.1|8|7.6|7.47||||||7.83|7.79|7.72|7.65|8|7.24|7.8|8.09|8.7|8.92|8.76|8.88|9.26|8.47|8.4|8.88|8.5|9.36|9.32|9.14|9.5|9.97|9.75|9.63|10.93||10.88|10.9|10.81|11.17|11.1|11.21|11.31|11.46|11.38|11.56|11.09|11.13|11.2|10.68|10.93|11.04|11.05|11.48|11.55|11.8|11.56|11.42|11.27|11.43|12.33|12.67|12.48|12.68|12.72|12.6|12.41|12.6|12.75|12.3|12.75|13.01|13.1|13.17|13.1|13.03|12.68|12.2|12.29|12.3|12.3|12.39|12.53|12.74|13.1|13.07|12.9|13.31|12.1|12.34|12.05|11.8|11.75|11.74|11.35|11.39|11.4||||||10.99|11|11.4|11.74|11.75|12.05|12|12.08||||||11.35|11.2|11.36|10.94|11.83|||11.1|11.1|11.09|10.1|9.3|10.04|10.04|11.9|12.76|13.4|12.91|14.88|14.96|15.15|14.61|14.2|14.74|14.17|13.33|13.31|13.65|13.33|13.24|12.74|13.26|12.59|12.87|14.36|15.42|15.3|16|14.6|14.01|13.66|13.6|13.5|14.88|15.05|13.72|11.8|12|11.4|11.47|11.84|12.5|13.2|12.41|14|14.56|15.95|15.55|15.1||16.25|17.97|16.8|18.2|18.97|19.62|19.6|19.7|21.5|24|20.9|20.89|19.58|18.76|17.85|18.45|20.33|21.32|21.64|19.98|20|19.59|19.95|19.31|19.75|19.65|20.09|20.6|19.9|19.57|18|19.7|21.45|21.75|21.4||21.73|21.9|20.8|19.99|18|18.73|18|19.6|18.89|16.29|15.75|16.17|14.18|12.9|12.58|13.18|12.68|12.8||12.68|12.93|12.6|13.15|12.85|12.46|12.62|12.6|11.63|10.55|10.37|9.17|8.75|8.8|8.37|8.2|8.15|8.14|8.28|8.07|8.37|8.26|8.46
06162|101064|/equities/cn-railway-con|CHINA_A50|10.5|10.08|9.76|9.6||||||9.94|9.98|9.82|9.75|10|9.41|10.05|10.18|11.01|11.23|11.04|11.28|11.77|10.59|10.4|11.13|10.55|11.6|11.55|11.26|11.53|12.31|12.13|11.98|13.5||13.56|13.58|13.46|13.96|13.78|13.91|13.97|14.15|13.95|13.98|13.62|13.73|13.82|13.18|13.42|13.68|13.65|14.19|14.22|14.48|14.42|14.09|13.76|14.01|15.23|15.51|15.4|15.62|15.58|15.6|15.34|15.44|15.7|15.11|15.68|15.92|16.13|16.2|16.28|16.14|15.61|15.04|15.13|15.15|15.35|15.36|15.3|15.71|16|15.89|15.77|16.4|15.17|15.6|15.15|14.89|14.65|14.49|14.11|14.08|14.11||||||13.6|13.54|13.94|14.22|14.36|14.8|15.21|15.36|15.24|14.52|13.9|13.98|14.78|13.51|13.43|13.57|13.1|14.2|||13.07|13|13.22|12.49|11.3|12.1|12.15|14.3|15.61|16.1|15.99|18.02|18.07|18.33|18|17.7|18.29|17.7|17|16.88|17.1|16.55|16.55|16.09|16.37|16.02|16.16|17.91|19|19|19.77|18.47|18.14|17.54|17.22|17.08|18.6|19.2|17.48|15.21|15.3|14.6|15.06|14.2|14.7|15.4|14.21|15.37|15.9|17.3|17.11|16.66||17.71|19.6|19|20.9|21.99|22.33|22.75|22.05|23.7|26.07|23.38|23.74|22.68|21.85|20.77|21.19|23.55|24.66|25.1|22.97|22.47|22.36|22.59|21.75|22.24|22.63|22.9|23.7|23.41|22.32|20.48|22.2|23.98|25.2|25.29||25.96|26.8|25.98|24.58|22.55|23.36|23.2|25|24.3|21.65|21.47|21.8|19.91|18.29|18.02|18.91|18.31|18.6||18.28|18.78|18.6|19.5|18|17.23|17.86|18|17.6|16.03|16.27|14.83|14.2|14.35|13.69|12.93|12.69|12.84|13.12|12.88|12.98|12.98|13.33
06163|8575|/equities/china-shenhua|CHINA_A50|13.54|13.35|13.18|12.78||||||13.15|13.12|13.12|13.07|13.36|13.29|13.2|13.23|13.77|14|13.58|13.34|13.63|13.51|13.42|14.04|13.8|14.26|14.4|15.15|14.66|15.3|14.36|14|14.96||15|15.04|14.83|15.15|15.07|15.23|15.31|15.36|14.99|15.07|14.95|14.88|14.91|14.52|14.64|14.7|14.62|14.85|15.04|15.2|15.15|14.74|14.8|14.81|15.57|15.46|15.32|15.44|15.66|15.7|15.62|15.66|15.71|15.4|15.81|16.24|16.26|15.96|15.85|15.8|15.33|14.85|14.79|14.94|15.23|15.2|15.35|15.61|15.66|15.39|15.25|15.59|15.6|15.72|15.68|15.42|15.46|15.55|15.26|15.17|15.3||||||14.55|14.64|14.86|15|15.02|15.32|15.44|15.11|15.32|15.65|15.12|15.3|15.52|15.49|15.32|15.35|15.2|16.16|||15.2|15|15.23|14.79|14.28|13.79|13.81|16.4|16.95|17.63|17.56|19.8|20.15|20.7|20.48|19.5|19.5|18.22|17.57|17.3|17.8|17.42|16.98|16.9|17.53|17.35|17.4|19.18|19.79|19.5|19.78|19.53|20.4|20.25|19.98|19.85|21.16|21.5|20.3|18|18.7|17.93|18.74|18.42|19.81|20.4|19.78|20.45|20.92|22.66|21.7|20.82||22.28|23.5|23|23|24.6|24.59|24.88|24.9|23.97|23|23.3|22.23|22.75|22.8|20.8|20.82|22.39|22.16|22|21.36|20.73|20.44|20.33|19.82|20|21.08|20.79|21.2|21.3|20.95|20.62|20.84|21.79|22.81|22.78||23.65|23.4|24|22.81|23.3|23.46|22.87|22.15|21.95|21.96|20.52|21.13|21.32|21.13|20.53|20.84|21.14|20.64||20.45|20.37|20.07|20.78|19.77|19.68|19.23|19.63|20.04|19.86|19.68|19.68|19.1|18.94|18.7|18.38|17.92|18|18.13|17.9|17.89|18.11|18.25
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.37|5.19|5.1|5.01||||||5.16|5.12|5.13|5.02|5.13|5|5.08|5.15|5.38|5.48|5.42|5.45|5.67|5.34|5.29|5.63|5.47|5.8|5.73|5.83|5.91|6.13|6.04|5.93|6.33||6.43|6.46|6.4|6.73|6.61|6.7|6.7|6.73|6.46|6.47|6.36|6.39|6.47|6.17|6.29|6.37|6.36|6.4|6.53|6.62|6.78|6.41|6.21|6.24|6.6|6.7|6.64|6.72|6.78|6.85|6.73|6.76|6.89|6.71|6.83|7.08|7.15|7.01|7.06|6.84|6.3|6.12|6.18|6.21|6.2|6.24|6.31|6.39|6.48|6.41|6.39|6.44|6.22|6.3|6.26|6.14|6.17|6.17|6.03|6|6.02||||||5.82|5.89|6.02|6.08|6.19|6.23|6.3|6.23|6.16|6.16|5.86|6.02|6.08|6.04|6.04|6.08|5.83|6.24|||5.95|5.86|5.79|5.56|5.15|5.27|5.36|6.29|6.77|6.96|6.8|7.51|7.61|7.72|7.6|7.54|7.79|7.5|7.13|7.11|7.23|7.11|6.91|6.88|7.19|7.01|7.05|7.99|8.13|7.98|8.12|8.05|8.07|7.88|7.87|7.89|8.47|8.65|7.98|7.25|7|7|7.46|7.3|7.93|8.11|7.68|8.06|8.05|8.6|8.36|8.07||8.69|9.18|9.01|9.49|9.77|9.8|9.97|9.9|10.49|10.23|9.8|9.91|10.03|9.76|9.32|9.58|10.3|10.87|11.11|10.28|9.71|9.6|9.7|9.22|9.38|9.66|9.87|10.23|10.06|9.76|9.59|10.29|10.7|12.4|11.2||10.06|10.2|9.99|9.45|9.18|9.55|9.3|9.8|9.14|8.49|8.1|8|7.73|7.6|7.52|7.79|7.62|7.59||7.45|7.69|7.64|8.25|7.42|7.05|6.82|6.92|6.95|6.82|6.83|6.58|6.5|6.39|6.29|6.23|6.1|6.03|6.08|6|6.04|6.14|6.21
06165|100310|/equities/united-network|CHINA_A50|4.28|4.16|4.05|3.94||||||4.12|4.1|4.01|3.95|4.03|3.91|3.99|4.18|4.59|4.66|4.67|4.69|4.81|4.72|4.62|4.98|4.8|5.08|5.09|5.39|5.42|5.73|5.73|5.68|6.18||6.25|6.21|6.21|6.32|6.24|6.28|6.36|6.37|6.23|6.3|6.27|6.18|6.2|6|6.05|6.12|6.11|6.26|6.25|6.35|6.37|6.16|6.23|6.21|6.6|6.67|6.64|6.67|6.78|6.85|6.7|6.7|6.75|6.58|6.78|7.03|6.95|6.96|6.92|6.9|6.6|6.34|6.39|6.53|6.64|6.62|6.68|6.79|7.01|7.11|6.73|6.84|6.61|6.81|6.65|6.43|6.34|6.3|6.14|6.19|6.17||||||6.06|6.01|6.3|6.23|6.11|6.19|6.25|6.13|6.18|6.26|6.05|6.15|6.35|6.16|6.25|6.2|6.05|6.46|||6.2|6.3|6.23|6|5.69|5.95|5.99|6.95|7.59|7.3|6.53|7.38|7.29|7.2|7.12|6.9|7.17|6.73|6.22|6.14|6.4|6.27|6.12|6.04|6.35|6.22|6.23|7|7.33|6.98|7.06|7|7.2|7|6.92|7.13|7.55|7.7|7.18|6.06|6.53|7|7.45|6.88|7.25|7.33|6.6|7.22|7.5|8.15|7.86|7.7||8.25|8.8|8.54|9.2|9.85|9.72|9.86|10|10.43|9.35|9.05|9.09|9.2|8.86|8.45|9.05|8.9|9.13|9.3|9.02|8.69|8.45|8.53|8.25|8.34|8.88|8.9|9.13|8.96|8.79|8.66|8.9|8.92|9.74|9.35||9.85|10.39|9.7|8.91|8.8|7.94|7.85|8|7.11|6.71|6.15|6.13|6.24|6.12|5.99|6.17|6.13|5.95||5.91|6.02|5.46|5.65|5.41|5.43|5.31|5.45|5.58|5.56|5.59|5.56|5.46|5.34|5.17|5.27|5.2|5.18|5.28|5.17|5.28|5.34|5.33
06166|944122|/equities/vanke-a|CHINA_A50|||||||||||||||||||||||||||||||||||||||||||||22.4|20.38|20.63|19.6|19.6|19.14|19.59|17.95|17.9|18.82|18.9|18.45|16.68|14.99|14.29|14.43|14.55|14.42|14.37|14.5|14.45|14.6|14.07|14.03|13.81|14|14.24|14.21|14.33|14.21|14.11|14.05|13.65|13.56|13.61|13.7|13.66|13.68|13.55|13.88|13.36|13.23|13.55|13.43|13.7|13.53|13.3|13.32|13.41|13.23|13.13|13.25||||||12.67|12.75|12.88|13.02|13.2|13.15|13.23|13.06|13.12|13.35|13.09|13.19|13.47|13.59|13.63|13.71|13.54|13.99|||13.77|13.7|13.41|13.31|13.64|13.3|12.8|13.65|14.19|14.35|14.09|14.74|14.78|14.86|14.9|15.2|14.95|14.69|14.47|14.26|14.73|14.61|14.1|13.95|14.58|14.6|13.9|15.41|15.17|14.54|14.51|14.77|14.97|14.77|14.71|14.44|14.68|14.6|14.2|13.26|13.36|14.5|14.93|13.93|14.31|14.25|13.92|13.85|13.96|14.4|14.28|13.6||14|14.64|14.42|14.92|15.48|15.35|15.4|15.43|16.16|15.6|15.15|15.07|14.83|15|14.38|14.35|15.51|15.65|15.27|14.53|14.21|14.08|14.18|13.88|13.99|14.71|14.9|13.93|14.04|14|13.7|13.54|13.83|14.61|14.62||14.33|14.07|14.65|14.41|14.48|15.15|14.5|14.16|14.78|14.52|13.84|14.1|14.33|14.42|14.28|13.83|13.72|13.48||13.41|13.76|13.73|14.85|13.4|13.18|12.69|13.04|13.37|13.3|12.95|13.08|12.65|12.59|12.36|12.27|12.06|12.02|12.09|11.8|11.9|12.09|12.2
06167|100989|/equities/yangtze-power|CHINA_A50|12.22|12.26|12.08|12.1||||||12.31|12.16|12.05|12.17|12.08|11.96|12.01|12.18|12.5|12.56|12.55|12.31|12.9|12.63|12.45|12.76|12.23|12.59|12.65|12.82|13.09|13.19|13.17|13.11|13.53||13.59|13.63|13.66|13.91|14.11|14.08|14.18|14.11|13.78|13.9|13.85|13.65|13.75|13.47|13.53|13.7|13.68|13.7|13.9|13.9|14|13.25|13.45|13.02|13.19|13.23|13.31|13.13|13.15|13.49|13.44|13.72|13.11|12.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.47|14.68|14.82|14.6|14.29|14.95|14.08|14.17|13.91|13.29|13.06|13.71|13.9|13.62|13.35|12.79|12.65|12.51|11.98|12.12|12.47|12.48|12.8|12.47|12.3|12.23|12.29|12.85|14.02|13.23||12.98|12.72|12.97|12.66|12.8|13.27|13.1|12.81|12.3|12.3|11.59|11.87|11.62|11.32|11.11|11.38|11.21|10.9||10.63|10.9|10.85|11.05|10.8|10.83|10.78|11.12|11.22|10.95|10.76|10.48|10.47|10.42|10.27|10.15|10.09|10.05|10|9.7|9.74|9.9|10
06168|100299|/equities/citic|CHINA_A50|15.16|14.7|14.16|13.79||||||14.31|14.6|14.42|14.21|14.35|13.79|13.8|14.06|15.1|15.34|15.34|15.75|16.1|15.67|15.15|16.08|15.5|16.06|15.92|16.3|16.84|17.48|17.55|16.8|19.29||19.6|19.71|19.44|20.98|20.7|20.98|20|19.6|18.8|19|18.87|18.82|19.17|17.58|17.6|17.95|17.58|17.81|18.01|18.52|18.7|17.74|17.63|17.79|19.11|20.3|19.79|19.9|20.53|21|20.5|20.5|20.15|19.72|19.8|20.8|20.4|20.05|21|18.48|17.69|15.85|15.7|15.55|15.35|15.4|15.62|15.7|15.98|15.5|14.99|16|16.01|15.9|15.87|15.23|15.2|15.1|14.55|14.26|14.65||||||13.32|13.21|13.27|13.7|13.72|13.94|13.88|13.5|13.9|14.01|13.36|13.75|15.08|15.17|15.4|15.34|14.6|14.85|||14.62|14.6|15.16|15.35|14.99|14.74|15.2|17.4|19.5|20.3|19.9|22.1|22.01|22|21.85|21.77|22|20.44|20.11|19.91|20.99|20.5|20.3|20.81|21.97|22|21|23.58|24.56|24.03|24.21|24.3|25.2|24.55|24.68|25.2|26.93|27.1|25.5|23.43|23.5|26|27.47|25.22|26.22|26.6|25|26.9|28.1|29.2|29.5|28.38||29.46|31.01|31.27|31.25|32.46|32.2|32.67|32.8|34.04|31.93|32.53|31.7|32|32.35|30.38|30.75|33.85|34.4|34.65|33.25|32.6|32.39|33|30.84|31.63|33|33.38|34.4|33.98|33.6|34.05|33.14|33.49|33.83|34.21||35|35.3|35.76|35.77|36.01|37.86|35.39|33.35|35.2|35.5|33.68|35.09|35.38|35.92|35.68|36.5|34.76|34.87||33.16|34.35|32.95|33.42|32.16|32.02|32|32.44|33.3|32.69|29.8|30.08|30.01|29.25|28.4|28.32|27.81|27.53|27.66|27|28.3|28.1|28.59
06169|101113|/equities/csr-corp|CHINA_A50|10.14|10.01|9.72|9.55||||||9.8|9.78|9.7|9.62|9.92|9.56|9.93|10.1|10.5|10.69|10.63|10.8|11.05|10.6|10.47|10.85|10.4|11.09|10.85|11.04|11.14|11.74|11.66|11.3|12.8||12.9|12.95|12.8|13.18|13.19|13.23|13.19|13.26|13.13|13.15|13|13.09|13.19|12.65|13|13.06|13.03|13.45|13.56|13.65|13.61|13.29|13.3|13.46|14.46|14.85|14.68|14.75|14.44|14.35|14.16|14.33|14.3|13.89|14.57|14.95|14.98|14.85|14.8|14.78|14.03|13.47|13.7|13.73|13.97|14.08|14.03|14.3|14.6|14.64|14.4|15.08|14.44|14.74|14.27|13.85|13.98|13.82|13.42|13.35|13.6||||||12.98|12.97|13.28|13.59|13.7|13.95|14.43|14.1|14.2|13.45|12.3|12.7|13.4|13.15|13.35|13.13|12.52|12.4|||12.15|12.5|12.6|11.6|10.31|10.22|10.45|12.11|13.14|13.96|13.83|15.4|15.5|15.82|15.7|15.67|16.26|15.51|15.3|15.3|15.36|14.7|15.2|15.21|15.9|15.31|15.54|17.2|18.48|18.05|18.35|17.81|18.28|17.29|17.11|17.55|19|19|17.66|15.15|16.25|17|18.6|16.99|17.1|18.2|16.69|18.5|19.68|21|21.39|20.55||20.1|21.99|21.61|23.33|23.9|25.89|26.62|27.8|35.64|32.4|||||||||||||||||||||||32|29.5|31.6||33.5|31.82|35.5|36|31.1|29.8|28.91|34.1|39.47|35.88|31.44|28.65|26.34|22.44|22.56|22.62|20.56|18.69|||||||17.58|15.89|14.7|15.25|14.9|15.04|14.68|13.17|12.97|12.96|12.91|12.94|13.25|13.8||13|11.75|11.65
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|28.57|28.47|28.26|28.15||||||28.61|28.4|28.37|28|27.39|26.9|27.16|28.28|29.2|29.6|29.96|30.68|31.18|30.8|29.71|30.77|29.77|30.59|29.8|30.98|31.61|33.28|33.65|32.57|35.08||35.57|35.5|35.16|35.85|36.13|36.1|36.49|36.95|35.59|35.68|34.95|35.28|34.9|34.75|35.58|35.31|35.68|36.02|36|35.63|35.1|35.26|33.98|33.91|34.2|34.53|34.43|34.7|34.37|34.41|34|34.1|34.44|34|34.6|35.26|35.15|35.2|34.73|34.12|34.78|33.7|34.27|33.75|33.9|34.06|34.48|34.49|35.86|36.29|33.6|35.27|34.69|34.65|32.8|32.18|32.92|33.05|32.31|32.5|32.01||||||31.64|31.16|31.32|31.68|31.76|31.95|32|31.29|31.75|33.2|31.7|31.56|31.38|31.56|31.5|31.89|30|31.68|||29|29.87|30.4|30.3|29.01|27.9|27|29.54|31.61|32.25|31.6|34.74|33.89|34.46|33.9|33.84|34.56|33.92|33.6|33.09|34.2|34.01|31.3|30.48|32|30.6|29.46|32.9|34.62|33.85|33.45|33.6|34.67|32.9|32|33.85|35.19|35|33.5|29.67|30|30.8|32.62|31.35|30.22|31.6|29.75|30.31|31|33.55|33.26|32.6||34.11|35.3|35.99|36.03|37.82|38.35|36.3|36|36.05|36.67|37.26|37.98|37|37.01|35.6|36.7|37.71|38.27|37.03|36|37.01|34.92|34.8|34.47|33.88|35|34.65|35.65|33.72|32.7|32.11|31.61|32.68|33.1|33.22||33.48|33.99|33.4|33.78|34.1|35|34.5|32.88|32.38|34.07|33.5|38|37.55|40.117|36.489|34.444|33.278|31.639||29.983|29.722|28.822|29.428|28.889|28.106|28.222|28.094|28.878|27.833|27.556|27.883|27.883|28.056|27.872|27.889|27.939|26.928|26.944|25.572|26.161|25.828|25.556
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|19.31|19.09|18.9|18.45||||||18.99|18.96|18.83|18.49|18.76|18.4|18.32|18.76|19.08|19.24|18.91|19.02|19.6|18.8|18.51|19.24|18.8|19.7|19.65|19.9|20.22|20.7|20.97|19.9|22.36||22.85|23.09|22.32|23.14|23.25|23.99|23.33|23.01|21.06|21.13|20.97|21.24|21.56|21.13|20.78|20.8|20|20.7|20.78|20.37|20.54|19.09|18.3|18.65|19.1|18.69|18.5|18.43|18.6|18.77|18.63|18.79|18.81|18.3|18.9|19.31|19.4|19.43|19.48|19.08|18.31|17.47|17.62|17.47|17.44|17.35|17.48|17.8|18.48|17.73|17.34|17.56|17.44|17.62|17.46|17.09|17.35|17.37|16.89|16.79|17||||||15.86|15.94|16.08|16.38|16.55|16.65|16.69|16.17|16.55|16.97|16.19|16.49|17.47|17.45|17.6|17.61|17.2|17.88|||17.55|17.9|18.1|19.02|18.97|17.8|16.5|18.43|19.98|20.84|20.7|22.25|22.5|22.87|22.57|23.18|23.25|22.98|22.45|22.4|23.19|23.03|22|21.7|22.35|22.28|20.63|22.9|24.15|23.68|24.1|24.03|24.82|24.17|23.42|24.63|26.02|25|22.98|19.64|19.65|23.3|27|25.3|30.67|31.95|29.4|29.52|29.25|30.43|29.16|26.61||27.8|29.11|29.1|30|30.89|30.7|30.75|30.25|31.25|31.8|31.55|32.05|32.08|32.5|31.16|29.05|29.71|30.72|30.09|29.34|29.43|27.16|26.82|25.55|25.95|26.64|26.81|27.11|27.5|26.5|26.57|25.75|26.91|28|28.59||28.59|28.99|28.12|24.59|24.25|24.95|24.81|23|23.27|23.15|21.45|21.91|22.43|22.57|22|22.62|22.33|22.02||21.95|22.49|21.89|22.8|21.62|20.91|20.8|21.12|21.43|21.23|21.5|22.27|41.06|41|40.28|39.79|39.51|38.85|38.53|38.2|39.31|40.2|39.91
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|30.7|29.79|28.03|27.44||||||29.17|28.75|30.14||||||||||||29.65|33.06|30.58|32.92|34.21|33.43|32.08|33.05|31.26|29.72|31.76||31.98|32.26|31.88|32.97|32.63|33.16|34.1|33.61|32.95|33.61|33.47|32.78|32.67|31.94|32.67|32.64|32.36|34.01|34.6|34.19|32.88|33.33|33.92|35.03|37.56|38.61|38.2|36.51|36.84|37.43|36.31|37.5|37.26|36.26|38.47|36.93|37.84|36.42|37.78|39.55|41.38|40.6|40.86|49.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|17.71|17.51|17.01|16.58||||||17.4|17.47|17.23|17.06|17.16|16.6|16.66|17.3|18.92|19.13|19.15|19.33|19.85|19.35|18.9|20.02|19.11|20.1|19.9|20.45|20.6|21.88|21.88|21.3|23.76||24.03|24.1|23.72|24.79|24.58|25.25|25.55|25.42|25.1|25.34|25.34|25.25|26|24.02|23|23.04|22.61|23|23.14|23.11|23.12|22.33|22.04|22.31|23.6|24.1|23.69|23.62|24.34|24.54|24.15|24.85|24.7|23.9|24.26|25.58|25.01|24.85|25.9|23.8|23.51|20.94|20.79|20.9|20.92|20.85|21.3|21.05|21.9|20.84|20.2|21.79|21.58|21.1|20.88|19.95|20.15|20.31|19.8|19.22|19.6||||||18.55|18.37|18.43|18.88|19.26|19.54|19.2|18.1|18.65|18.65|17.61|18|19.77|19.79|20.13|19.99|18.9|19.02|||18.88|19.9|21|20.3|19.51|19.28|19.25|22.01|23.72|24.8|24.09|26.58|26.98|27.23|26.87|26.78|27.19|26.21|25.76|25.78|26.8|26.22|25.95|26.18|27.1|27.5|24.24|27.5|29.78|28.68|28.78|27.89|29|27.65|26.55|29.56|31.35|31.5|28.5|23.29|25.88|30|32.56|30.01|35.8|36|30.68|31.22|23.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|12.59|12.23|12.07|11.49||||||12.14|11.96|11.91|11.74|11.73|10.87|10.98|10.93|11.58|11.64|11.78|11.89|12.44|12.22|12.32|13.03|12.44|13.02|13.19|13.6|13.78|14.22|14.4|13.6|15.34||15.53|15.46|15.38|15.76|15.64|15.96|15.96|16|15.33|15.47|15.2|15.21|15.13|14.78|14.93|14.95|15.2|15.53|15.28|15.33|15.45|15.16|14.98|14.8|15.89|16.08|15.96|16.04|16.07|16.26|15.83|16.18|16.6|16.44|16.07|16.05|16.05|16.18|15.8|16.15|15.73|15.17|15.46|15.19|15.04|14.88|15.02|15.1|15.46|15.27|14.84|15.55|15.64|16.36|16.09|15.55|15.91|15.82|15.41|15.02|15.12||||||14.12|13.83|14.04|14.46|14.66|14.4|14.84|14.11|14.14|13.36|12.74|12.82|14.8|14|14.44|13.42|||||||||||||||||||||||||||||||||||||||||||||13.47|15.33|18.65|18.22|18.89|19.69|17.78|18.84|18.95|19.56|19.6|17.33||18.49|19.02|18.52|19.13|21.02|21.16|20.71|19.82|20.04|20.44|19.9|20.19|21.11|20.88|20.22|19.69|22.67|24.88|23.11|20.78|21.33|18.88|18.04|16.82|15.45|15.36|16.21|15.7|15.44|15.2|14.45|13.96|14|14.48|14.65||14.38|14.16|14.76|14.56|14.64|14.56|14.24|13.3|13.48|31.13|29.66|30.89|32|32.3|31.02|31.72|32|32.3||32.2|31.28|30.6|28.75|28.59|28.68|29.34|29.25|29.85|29.11|29.16|28.97|29.22|29.69|28.5|28.28|28.4|28.25|27.44|26.9|27.25|27.68|27.09
06176|101084|/equities/icbc-ss|CHINA_A50|4.05|4.04|3.98|3.94||||||4.02|4.02|4.02|4.02|4.09|4.04|4.1|4.09|4.21|4.22|4.21|4.2|4.25|4.19|4.19|4.29|4.26|4.35|4.36|4.43|4.44|4.49|4.45|4.42|4.58||4.6|4.6|4.59|4.65|4.65|4.68|4.66|4.69|4.6|4.61|4.6|4.61|4.64|4.57|4.6|4.65|4.61|4.63|4.7|4.8|4.68|4.54|4.59|4.57|4.66|4.65|4.62|4.64|4.66|4.67|4.66|4.66|4.65|4.57|4.63|4.68|4.71|4.76|4.69|4.62|4.53|4.44|4.52|4.55|4.58|4.6|4.6|4.61|4.63|4.61|4.59|4.5|4.48|4.5|4.5|4.43|4.43|4.49|4.45|4.4|4.4||||||4.33|4.36|4.41|4.36|4.38|4.41|4.42|4.42|4.51|4.51|4.48|4.47|4.42|4.45|4.46|4.45|4.44|4.73|||4.37|4.19|4.18|4.22|4.06|3.97|3.98|4.48|4.52|4.59|4.61|4.71|4.75|4.79|4.79|4.83|4.89|4.83|4.83|4.79|4.85|4.83|4.79|4.77|4.85|4.8|4.76|5.06|5.15|5.11|5.13|5.15|5.18|5.22|5.27|5.11|5.2|5.39|5.4|5.47|5.42|5.48|5.73|5.3|5.15|5.2|5.06|5.04|5.11|5.31|5.18|5||5.08|5.26|5.29|5.29|5.45|5.43|5.42|5.44|5.65|5.32|5.41|5.2|5.2|5.21|5.07|5.07|5.36|5.45|5.45|5.35|5.25|5.15|5.14|4.99|5.03|5.12|5.18|5.21|5.22|5.15|5.13|5.13|5.14|5.39|5.39||5.5|5.57|5.53|5.33|5.37|5.53|5.47|5.4|5.69|5.72|5.41|5.26|5.3|5.18|5.01|5.05|5.01|4.93||4.81|4.91|4.83|4.99|4.75|4.73|4.65|4.78|4.81|4.78|4.68|4.73|4.63|4.62|4.59|4.61|4.52|4.43|4.47|4.36|4.32|4.35|4.4
06177|101060|/equities/ind-bank|CHINA_A50|14.65|14.6|14.34|14.06||||||14.38|14.35|14.32|14.27|14.45|14.25|14.47|14.41|14.95|15.05|15.1|15.03|15.45|15.4|15.21|15.59|15.4|15.95|15.85|16.26|16.34|16.43|16.6|16.38|17.05||17.19|17.23|16.93|17.47|17.27|17.3|17.21|16.86|16.3|16.14|16.12|16.13|16.25|15.85|16.03|16.14|16.13|16.1|16.15|16.42|16.61|15.67|15.71|15.48|16.01|16.2|16.07|16.31|16.43|16.39|16.16|16.15|16.1|15.8|16.1|16.48|16.66|16.65|16.36|16.03|15.54|15.12|15.1|15.2|15.1|15.06|15.17|15.11|15.2|15.09|15.08|15.11|15.12|15.26|15.25|15|15.01|15.11|15.03|14.92|14.97||||||14.25|14.22|14.26|14.2|14.29|14.39|14.39|14.43|14.66|14.85|14.6|14.62|14.59|14.43|14.27|14.26|13.85|14.55|||14.5|14.28|14|14.11|13.15|12.49|12.67|13.9|14.64|15.14|14.99|15.48|15.57|15.7|15.7|15.76|16.24|15.89|15.88|15.59|16.03|15.86|15.44|15.26|15.61|15.43|14.95|16.45|16.84|16.51|16.62|17|17.25|17.22|17.22|17.04|17.45|17.47|17|15.53|15.51|16.6|17|16.5|16.75|16.95|16.28|16.64|17.02|18.45|17.77|17.22||17.8|18.7|19.18|18.95|19.95|19.87|19.93|19.93|20.4|19.41|20|18.8|18.52|18.79|18|18.16|19.11|19.7|20.26|19.8|18.83|18.65|18.57|17.72|17.92|18.05|18.1|18.9|18.7|18.12|18.36|18.1|18.25|19.13|19.31||19.77|19.71|19.75|19.55|19.8|20.78|19.88|19.38|20.9|21|19.86|20|20.59|21.15|19.83|20.43|19.75|19.18||18.1|18.46|18.2|18.94|17.51|17|16.59|17.14|17.5|17.2|17.15|17.28|17.09|17.1|16.6|15.96|15.5|14.35|14.51|13.56|13.46|13.77|13.9
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|13.78|13.52|13.24|13||||||13.46|13.35|13.33|13.25|13.4|12.85|12.95|13.03|13.9|14.03|14.18|14.16|14.6|14.26|14.06|14.51|14.05|14.74|14.58|14.63|15|15.3|15.47|14.91|16.34||16.59|16.61|16.51|17.28|17.09|17.88|18.29|18.7|16.43|15.11|14.94|14.93|14.95|14.5|14.7|14.81|14.75|15.11|15.15|15.26|15.3|14.81|14.75|14.92|15.49|15.45|15.38|15.48|15.6|15.61|15.55|15.71|15.66|15.39|15.95|15.85|15.94|16.09|16|15.88|15.69|15.24|15.28|15.33|16.21|15.39|15.54|15.77|15.86|15.57|15.46|16.12|16.4|16.3|16.27|15.93|16.27|16.15|15.87|15.8|15.94||||||15.41|15.2|15.3|15.78|15.73|15.78|16.03|15.7|15.7|16.05|15.28|15.44|15.7|16|15.45|15.43|15|15.8|||15.61|15.75|15.58|15.75|14.96|14|13.79|15.7|16.76|17.05|16.8|18.4|17.85|17.8|17.98|17.71|18.1|17.61|17.4|17.25|17.97|17.8|17.01|16.8|17.37|17.1|16.58|18.5|18.78|18.6|18.36|18.68|18.8|18.7|18.78|18.25|19.4|19.8|18.7|16.7|16.05|17.78|18.76|18.2|18.23|18.5|17.39|18.06|18.3|19.72|19.28|17.95||18.81|19.8|20.32|20.2|21.25|21.7|21.3|21.35|20.46|20.52|20.23|20.19|20.7|20.75|20.15|20.2|21.59|22.1|21.8|20.065|19.5|18.485|18.24|17.46|17.75|18.38|18.5|18.285|18.395|18.44|18.17|18.005|17.96|18.325|18.2||18.5|18.41|19.38|19.75|18.735|19.15|19.15|18.275|17.83|17.76|16.5|16.755|16.855|16.805|16.08|16.25|16.29|15.76||15.59|15.895|15.425|15.685|15.795|15.62|15.185|15.015|15.3|14.825|14.255|14.35|14.3|14.06|13.84|13.75|13.59|13.625|13.675|13.5|13.695|13.84|13.84
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|31.562|31.944|31.667|31.111||||||31.799|31.819|30.979|31.167|30.528|29.653|29.868|29.653|30.479|29.986|30.062|30.486|30.854|30.028|29.854|30.68|29.938|31.319|31.938|33.09|32.847|33.507|33.028|32.292|34.097||33.944|34.236|33.889|34.375|34.625|35.069|35.139|35.417|34.451|34.597|34.514|34.375|34.097|34.292|34.514|34.729|34.722|35.556|35.361|35.264|35.312|35|34.174|34.326|34.792|34.882|35.139|34.951|35.417|35.681|35.472|35.889|35.757|34.729|35.222|35.556|35.208|35.667|35.708|36.25|36.743|35.424|35.979|35.903|37.083|36.319|35.417|35.764|34.576|34.125|33.056|34.021|33.792|32.653|32.889|32.556|32.639|33.056|33.375|33.139|32.986||||||32.472|32.451|32.215|32.153|31.597|31.597|31.944|31.25|31.736|32.292|31.104|31.597|31.861|32.299|31.528|33.326|30.542|29.951|||29.167|30.555|30.347|29.917|29.93|28.444|26.743|29.167|31.604|32.639|31.604|33.021|31.972|32.833|32.507|33.132|34.556|32.5|32.639|32.049|33.271|32.903|31.028|30.069|30.972|29.965|27.549|30.208|32.028|31.805|31.486|31.069|32.174|30.979|29.257|31.18|32.347|31.528|30.938|26.021|26.021|29.167|31.562|31.243|31.597|31.042|28.333|28.472|29.174|31.354|30.847|29.167||29.722|30.562|30.562|31.285|33.465|33.381|32.708|31.731|32.057|32.569|32.297|33.109|34.263|34.963|33.814|32.569|35.523|33.921|32.238|31.838|32.318|30.769|30.315|29.797|29.904|30.876|30.823|31.624|31.09|30.288|30.128|30.62|30.449|29.909|36.635||36.538|35.577|35.994|36.622|36.218|37.872|36.391|35.051|36.218|35.32|35.256|34|34.34|32.692|31.603|31.462|31.481|31.538||30.82|31.077|29.545|29.359|28.526|28.987|28.84|27.756|28.224|28.295|27.064|27.558|27.16|27.487|27.468|27.115|27.968|27.692|27.064|26.737|27.5|26.603|25.955
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|203.2|203.74|200.56|200||||||204.99|204.8|202.58|202|202.1|197.48|199.75|199.98|200.99|203|203.11|201.26|207|201|198|204.75|197.11|199.1|201.1|203.16|204.17|208.99|212.78|210|218||218.22|220.18|218.62|225.48|225|223.98|225.45|226.8|218|215.5|214.39|214.41|213.8|210.19|212.5|215|211.58|214.55|215|219.96|219|214.48|213|208.04|212.49|213.49|211.7|212.39|213|215.14|214|213.59|214.72|212.5|218.1|220.23|222.01|220|222|217.35|214.6|210.58|212.92|214.6|212.95|212|214.99|217.1|212|205.8|200.24|202.08|202.02|204.94|201.22|198.16|198.98|198.09|199|198.78|198.78||||||190.23|189.55|191.48|193.99|195.8|197.15|200.77|198.01|198.6|202.6|200.01|198.01|192.43|191.88|190.38|190.14|188.46|192.6|||190.11|191.82|189.34|195|190|176.76|167.46|181|191.52|200.83|199.75|206.98|208.02|210.5|211.5|209.99|212.3|207.01|207.49|206.23|212.93|209.26|205|206.7|208.83|207.78|199.86|217|220.5|217.99|220|221.75|227.15|229|228.418|225|231.818|234.545|233.636|215.327|208.182|227.273|243.591|231.818|232.091|231.818|224.218|225.791|227.291|237.727|227.273|218||223.518|230.018|230.873|235.455|242.709|238.291|236.364|232.4|240.909|228.645|234.645|239.073|241.073|245.909|239.945|236.373|250.227|259.564|260.545|245.455|236.073|232.727|229.091|219.136|222.727|228.555|232.955|230.727|233.818|228.636|223.745|222.727|221.8|229.091|229.691||228.318|223.727|230.909|234.164|228.982|240|244.364|218.182|209.091|217.182|189.591|190.091|185.455|183.227|181.809|185.891|184.091|178.955||176.364|178.145|178.209|178.8|176.982|180|175.955|175.455|177.545|176.973|176.545|180.491|178.909|177.264|172.782|175.182|175.455|170.755|173.582|168.909|168.5|168.191|169.991
06181|944533|/equities/midea-group-a|CHINA_A50|18.75|18.44|18.22|17.97||||||18.27|18.15|18.32|18.23|18.21|17.57|17.35|17.33|18.03|18.15|18.26|18.42|19.13|18.55|18.49|19.73|18.68|19.37|19.08|19.33|20.14|20.6|20.85|19.81|21.88||22.3|22.01|20.7|21.48|21.17|21.62|21.47|21.25|19.87|20.12|19.92|20.03|19.99|19.45|19.27|19.07|18.71|19.35|19.42|19.24|19.39|18.52|17.91|18.19|18.96|18.93|18.99|18.76|18.78|18.99|18.93|19.41|19.33|19.13|19.61|19.76|19.8|20.04|20.07|19.91|19.57|18.79|18.92|18.45|18.41|18.01|18.29|18.28|18.81|18.05|17.7|18.4|18.27|18.47|18.27|17.96|18.41|18.8|18.15|18.03|17.67||||||16.48|16.53|16.75|17.34|17.38|17.6|17.6|17.03|17.12|17.68|16.8|17.25|18.27|18.29|18.35|18.27|17.77|19.03|||18.57|18.66|18.53|17.81|17.47|16.12|15.91|17.99|19.79|20.37|20.38|21.79|22.16|22.43|22.27|23.07|23.13|22.81|22.86|22.53|23.67|22.62|21.72|21.17|22.25|22|20.58|22.61|23.23|22.87|23.61|23.37|24.37|24.08|24|23.63|24.89|24.86|22.67|20.54|20.54|22.67|24.37|24|24.13|24.67|22.85|24|23.87|26.07|25.37|23.32||23.86|24.65|24.5|24.38|25.29|25.39|25.85|25.41|26.27|25.15|25.51|26|25.63|25.61|24.74|24.57|26.42|27.07|25.72|25.43|25.53|24.32|23.73|22.22|22.67|23.5|23.85|23.7|23.8|23.4|23.67|22.67|23.2|23.93|24.63||24.19|37.82|37.48|36.6|36.25|37.05|37.7|35.49|35.7|34.15|32.03|33.15|32.98|33.7|32.42|33.91|34.25|34.31||34.13|34.57|32.99|34.69||||31.6|32.61|31.81|31.86|32.18|31.7|31.75|31.2|30.69|31.32|29.82|29.85|29|29.75|30.2|30.3
06182|101073|/equities/new-cn-insuran|CHINA_A50|38.35|37.59|36.79|35.05||||||37|36.43|36.35|36.06|36.45|35.33|35.21|36.61|38.83|39.45|38.98|38.9|40.31|39.09|38.15|41.38|39.8|42.96|42.78|44.06|45|47|47.7|45.51|51.75||52.38|52.5|52.33|54.51|54.68|55|54.3|54|51.4|51.3|51.55|51.5|52|46.78|47.33|48.84|47.7|48.66|49.82|50.5|49.5|44.3|43.5|45.15|47.7|49.19|47.6|47.59|47.68|48.45|47.45|47.56|48.4|46.6|47.33|49.3|49.18|48.97|50.18|47.01|45.2|41.29|41.15|41.7|41.6|42.41|43.7|44.15|45.58|43.55|42.05|42.09|41.56|41.13|40.36|38.71|39.68|39.94|39|37.3|38.2||||||36.38|37.32|38.01|38.3|38.4|38.65|37.38|36.77|36.33|36.89|34.78|35.63|37.05|37.11|37.2|37.2|35.49|36.9|||36.1|37.5|36|35.9|32.55|31|30.99|35|39|41.2|40.2|43.4|44.34|45.5|44.28|44.88|46|43.98|42.91|42.59|44.2|43.79|42.2|42.9|44.2|44.4|42.8|48.44|51.4|49.01|48.93|49.49|51|49.61|49.58|50.6|52.93|54|51.5|50.3|50.39|52.89|55|52.2|56.52|59.62|57.7|57|57|60.16|59.5|56.5||58|61.8|62.3|61.5|65.15|66.52|65.9|66.4|70.55|63.43|66.44|62.22|61.5|61.6|58.3|60.16|65.1|66.94|68.1|66.35|62|60.98|62.3|58.67|59|62.15|62.2|63.89|64.53|60.85|62.98|62|60.6|60.1|53.82||54.4|53.89|53.3|52.97|54.2|56.24|54.31|52.59|55.9|56.35|53.01|55.2|56.2|58.8|56.5|58|55.45|55.19||53.06|54.49|54.13|55.5|52.58|52.4|52|56.3|55.2|54.53|55.3|56|55.78|56.3|51.7|53|49.2|47|47.34|46|49.76|48.97|50.15
06183|101123|/equities/petrochina-ss|CHINA_A50|7.54|7.3|7.21|7.13||||||7.29|7.28|7.21|7.24|7.4|7.4|7.19|7.15|7.33|7.47|7.32|7.34|7.37|7.27|7.14|7.62|7.5|7.8|7.66|7.9|7.96|8.17|8.09|8.04|8.34||8.39|8.43|8.37|8.5|8.54|8.57|8.53|8.52|8.43|8.47|8.43|8.44|8.41|8.26|8.32|8.36|8.38|8.45|8.54|8.75|8.58|8.4|8.4|8.45|8.92|9|8.96|8.91|8.97|9.02|9.03|9.03|9|8.85|9.04|9.21|9.22|9.18|9.06|8.94|8.7|8.48|8.53|8.66|8.77|8.81|8.77|8.84|8.87|8.8|8.72|9|8.85|8.96|8.85|8.69|8.64|8.66|8.54|8.46|8.56||||||8.27|8.33|8.49|8.38|8.37|8.46|8.51|8.38|8.55|8.66|8.46|8.41|8.87|8.88|8.85|8.73|8.59|8.75|||8.8|9.04|9|8.95|8.56|8.6|9.08|9.8|10.15|10.59|10.88|10.82|10.91|11|10.99|10.99|11.06|10.69|10.57|10.49|10.8|10.59|10.88|11.5|11.6|11.65|11.83|13.43|13.54|13.46|13.25|13.47|12.9|13.05|13.52|12.1|12.23|12.68|12.39|11.48|12.4|13|12.3|11.31|10.8|11.13|10.77|10.75|11.15|11.78|11.55|11.2||11.71|12.18|12.15|12.4|12.98|13|12.96|13.08|13.21|12.77|12.66|12.34|12.37|12.35|11.92|12.17|13.23|13.19|13.07|12.61|12.28|12.17|12.18|11.77|11.99|12.41|12.36|12.69|12.7|12.45|12.3|12.6|13|13.52|13.37||13.71|14.1|14.46|13.6|13.16|13.2|12.96|12.83|13.2|13.18|12.53|12.51|12.61|12.48|12.35|12.35|12.27|11.92||11.8|11.98|11.71|11.91|11.66|12.06|11.3|11.51|11.75|11.65|11.6|11.6|11.48|11.16|11.08|11.08|10.8|10.77|10.82|10.7|10.66|10.82|10.92
06184|944579|/equities/ping-an-bank-a|CHINA_A50|8.48|8.36|8.2|8.05||||||8.3|8.24|8.21|8.17|8.32|8.12|8.18|8.28|8.6|8.67|8.67|8.73|8.92|8.71|8.62|8.88|8.82|9.07|9.03|9.17|9.34|9.51|9.52|9.39|10||10.08|10.07|9.99|10.36|10.32|10.38|10.39|10.42|10.12|10.03|9.97|9.98|10.03|9.78|9.93|9.96|9.93|10.06|10.15|10.26|10.32|9.75|9.75|9.77|10.15|10.3|10.18|10.34|10.46|10.42|10.33|10.38|10.34|10.11|10.18|10.5|10.58|10.67|10.42|10.02|9.67|9.23|9.29|9.39|9.42|9.42|9.55|9.58|9.67|9.49|9.38|9.41|9.33|9.39|9.34|9.12|9.2|9.33|9.13|8.96|9.04||||||8.67|8.71|8.8|8.91|8.97|9.05|9.03|8.92|9.03|9.04|8.82|8.91|9.16|9.18|9.17|9.19|9.07|9.62|||9.32|9.08|8.93|9.07|8.47|8|8.21|9.25|9.92|10.14|10.08|10.42|10.51|10.57|10.43|10.57|10.76|10.55|10.51|10.42|10.67|10.64|10.17|10.13|10.51|10.5|10.16|11.04|11.4|11.22|11.24|11.26|11.5|11.38|11.33|11.38|11.83|12|11.54|10.99|11.51|11.38|11.92|11.65|11.58|11.96|11.28|11.73|12.2|12.98|12.5|12.2||12.71|13.07|13.19|13.17|13.78|13.73|13.9|14|14.47|13.6|13.92|13.21|13.14|13.24|12.78|12.93|13.75|13.85|13.86|13.62|13.26|13.17|13.34|12.64|12.67|13.17|13.33|13.48|13.32|13.17|13.09|13.1|13.18|16.41|16.7||16.83|16.66|16.45|16.21|16.3|16.98|16.58|16.32|17.1|17.5|16.34|16.3|16.5|17|15|14.96|14.11|13.46||13.08|13.41|13.18|13.37|15.23|15.1|14.86|15.28|15.43|15.33|15.19|15.48|15.36|15.51|15.1|14.9|14.2|13.79|14|13.47|13.37|13.5|13.62
06185|101078|/equities/cn-ping-an|CHINA_A50|30.28|30.13|29.55|28.7||||||29.7|29.77|29.5|29.53|30.16|29.2|29.2|29.35|29.91|30.29|30.37|30.37|31.22|31.22|30.73|31.64|30.9|32.77|32.27|33|34|34|34.3|33.68|35.84||35.79|36.26|35.7|36.95|36.9|37.06|36.92|36.85|35.79|35.41|35.56|35.3|35.5|34.15|34.39|34.41|34.44|34.5|35|35.46|35.53|34.2|33.79|33.69|35|35.19|34.95|34.91|35.07|35.3|35.02|35.25|35.35|34.54|35.05|36.08|36.05|36|36.31|35.25|34.51|33.09|33.18|33.14|33.4|33.71|34.2|33.61|34.02|33|32.5|32.96|32.95|32.8|32.65|31.8|32.07|32.3|31.61|31.1|32||||||30.05|30.48|31.05|31.01|30.91|31.29|31.1|30.21|30.42|30.49|29.33|29.6|29.97|30.16|30.08|29.86|28.86|29.65|||29.15|29.53|28.86|29.5|27.4|25.2|25.3|28.49|30.46|31|30.95|33.03|33.41|34.18|33.71|34.5|34.9|34|33.34|32.77|34|33.1|33|34.01|34.9|35.76|35.01|39.89|41.345|39.975|40.23|40.25|40.975|39.5|39.4|39.005|39.765|40.47|39.505|38.73|38.755|38.365|40.15|38.5|39.49|40.5|38.5|39.5|40.5|42.56|42.325|40.5||41.6|43.4|43.5|43|45.215|45.345|44.24|44.15|45.9|43.755|44.615|42.81|43.2|43.75|42.4|42.91|45.375|46.35|46.9|45.5|43.67|42.84|42.94|41.275|41.9|43.15|43.475|44.475|44.025|43.5|44.06|43.5|43.4|45.27|44.55||44.5|43.4|43.1|42.85|43.1|45.12|44.395|43.25|44.11|46.2|42|42.255|43.105|43.895|40.79|41.36|40.64|39.6||38.845|39.94|39.575|41.09|38.99|39.075|37.4|37.7|38.955|39.575|39.4|38.375|37.815|37.5|34.93|34.61|33.6|33|32.9|32.185|32.625|33|33.58
06186|100320|/equities/poly-real-esta|CHINA_A50|9.15|9.03|8.86|8.7||||||9.13|9.06|9.07|8.6|8.73|8.4|8.66|8.62|9.01|9.02|8.9|8.85|9.21|8.62|8.45|9.02|8.68|9.02|8.89|9.32|9.33|9.87|9.82|9.35|10.63||10.85|10.9|10.8|11.42|11.25|11.75|11.75|12.11|11.18|12|10.67|10.63|10.66|10.24|10.38|11|10.77|10.84|10.91|11.1|11.6|10.4|9.54|9.23|9.55|9.55|9.44|9.54|9.63|9.57|9.67|9.08|9.15|8.88|9.09|9.45|9.28|9.31|9.17|9.08|8.85|8.46|8.52|8.6|8.7|8.67|8.76|8.92|9.12|8.56|8.49|8.6|8.52|8.65|8.55|8.34|8.47|8.51|8.37|8.28|8.34||||||7.81|7.91|7.95|8.11|8.07|8.18|8.23|8.05|8.16|8.3|7.97|8.13|8.21|8.22|8.08|7.99|7.66|8.41|||8.22|8.33|8.09|8.03|7.38|7.15|7.21|8.13|8.86|9.21|9.01|9.93|9.7|9.66|9.55|9.72|9.69|9.47|9.13|9.06|9.5|9.31|9.01|8.96|9.4|9.45|9.18|10.23|10.4|10.16|10.29|10.4|10.7|10.49|10.51|10.5|10.92|11|10.42|9.38|9.5|10.07|10.34|10.11|10.78|11.2|10.57|11|11.39|11.95|11.91|11.56||12.09|12.52|12.44|12.65|13.29|13.26|13.35|13.48|13.89|13.48|12.95|12.75|12.73|12.68|12.15|12.34|13.52|13.82|13.75|13.29|13|12.8|13.02|12.47|12.75|13.61|13.95|13.85|14.1|14.28|13.96|13.5|13.55|14.57|14.76||14.19|13.45|14.04|13.53|13.47|14.05|13.83|13.38|13.99|13.6|12.44|12.7|12.95|12.76|12.52|11.8|11.54|11.33||11.03|11.41|11.49|12.3|10.91|10.71|10.05|10.36|10.77|10.8|10.35|10.44|9.99|9.91|9.6|9.5|9.28|9.23|9.4|9.2|9.33|9.49|9.6
06187|100276|/equities/pudong-dev|CHINA_A50||||16.345||||||15.673|15.309|15.091|15|15.445|15.018|15.236|15.227|15.418|15.455|15.309|15.655|16.009|16.164|15.845|16.182|15.455|15.973|15.609|15.645|16.127|16.182|16.273|15.918|16.618||16.836|17.009|16.936|17.609|17.291|17.136|17.191|17.282|17.082|16.809|16.6|16.691|16.764|16.645|17.282|17.582|17.8|17.527|17.009|17.518|17.909|16.827|16.682|16.764|17.418|17.727|17.182|17.182|16.827|16.191|15.727|15.882|15.873|15.764|15.636|16.182|16.736|16.364|16.291|15.927|15.318|14.936|14.909|14.818|15|14.818|14.782|14.755|14.573||||||||14.373|14.527|14.455|14.518|15.273||||||14.5|14.355|14.136|13.773|13.591|13.555|13.609|13.6|13.782|13.945|13.918|14.118|14.091|13.955|13.691|13.555|13.2|13.391|||13.545|13.327|12.909|12.818|11.964|11.5|11.4|12.664|13.282|13.582|13.518|13.955|14.009|14.064|14.064|14|14.273|14.045|14.164|13.782|14.182|14.073|13.627|13.609|13.9|13.836|13.345|14.545|14.936|14.764|14.845|15.073|15.455|15.482|15.518|15.182|15.255|15.445|15.236|14.5|14.727|15.4|15.818|14.9|15|15.282|14.482|14.818|14.936|16|15.482|14.955||15.982|16.445|16.809||||||||17.273|16.364|16.264|16.3|15.491|15.527|16.455|16.764|16.564|16.227|15.873|15.682|15.491|14.882|15.109|15.373|15.545|15.755|15.682|15.436|15.627|15.482|15.527|16.118|16.364||16.618|16.609|16.582|16.109|16.182|16.818|16.636|16.136|17.018|17.227|16.336|16.182|16.391|16.355|15.327|15.5|15.209|15||14.545|14.818|14.355|14.982|14.136|13.927|13.773|14.182|14.445|14.382|14.2|14.436|14.155|14.182|14.145|13.809|13.318|12.882|13.018|12.555|12.345|12.582|12.773
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|12.07|12|11.6|11.18||||||11.49|11.26|10.78|10.38|10.25|9.46|10.3|11.2|11.96|11.9|11.76|11.91|12.15|11.05|10.51|11.5|10.59|12.34|12.1|12.35|13.63|14.45|14.59|13.1|15.8||16.47|15.9|15.44|16.36|16.19|16|16.2|15.65|15.35|15.74|15.45|14.79|14.72|14|13.96|14.3|14.9|15.69|15.25|14.75|14.49|14.93|15|14.65|15.44|15.88|14.9|14.64|14.54|13.99|13.58|13.62|13.86|12.75|13.7|13.8|13.54|13.3|13.1|13.33|13.29|12.57|12.71|11.8|11.7|11.4|11.37|11.53|11.55|11.15|10.82|12|12.04|11.75|11.87|11.39|11.49|11.46|11.7|11.45|11.1||||||10.61|10.75|10.44|10.95|10.26|9.95|10.2|9.51|9.5|9.5|8.73|9.26|10.4|9.93|10.25|9.9|9.15|9.09|||8.78|10.46|11.47|10.81|10.11|11.26|11.23|13.08|13.85|15.1|13.98|16.05|16.4|17.69|15.85|15.58|15.75|15.07|13.71|12.31|12.49|11.07|12.12|12.22|13.02|13.23|12.54|14.96|15.34|14.98|15.4|14.64|14.56|12.57|11.45|12.7|12.67|12.27|11.16|8.53|9.15|10.5|13|11.4|11.32|12.93|12.07|13.88|15|16.23|16|15.67||16.5|16.67|17.11|17.35|19.37|18.99|18.29|18.21|18.53|18.33|18.96|19.33|18.98|18.67|16.58|15.93|17.36|17.29|15.22|15.1|15.21|14.94|14.15|13.83|13.08|13|25.29|24.67|24.67|21.77|21.27|21.85|21.92|22.27|21.99||22.27|21.72|23.47|23.33|23.34|24.25|23.99|22.55|22.4|22.61|22.01|23.19|23.5|23.7|21.33|22|22.13|21.17||20.47|20.13|19.57|19.54|19.53|19.21|19.8|19.5|19|18.53|18.37|18.49|18.31|18.09|17.76|17.5|17.6|17.69|17.48|17.3|17.78|17.4|17.59
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|18.98|18.84|18.57|18.02||||||18.6|18.45|18.7|18.59|18.65|17.98|17.94|18.25|18.89|19.01|19.09|19.08|19.9|19.7|19.51|19.65|19.01|19.15|19.13|19.4|19.4|19.85|19.94|19.5|21.1||21.31|21.34|21.17|21.91|21.77|21.8|21.61|21.46|20.67|20.56|20.5|20.57|20.67|20.36|20.58|20.9|20.2|20.6|20.64|20.95|20.7|19.5|19.05|19|19.8|20.09|19.84|19.9|19.96|19.91|19.8|20.36|20.45|20.2|19.78|20.48|20.65|20.6|20.2|19.55|||||||||||||||||||||17.55||||||16.97|16.36|16.2|16.52|16.54|17.1|17.32|17.15|17.46|18.04|17.3|17.32|17.2|17.1|17.01|17.09|16.55|17.7|||16.8|16.86|16.6|17.01|15.32|14.4|14.88|16.5|17.71|18.2|17.99|19.67|19.8|20.05|19.98|19.9|20.23|19.61|19.6|19.09|20.01|19.79|19.26|19|19.71|19.46|18.81|21|22.04|21.75|22.7|24.5|24.38|23.98|23.7|23.13|24.2|25.48|24.4|22.99|21.5|21.79|22.25|21.25|21.79|22.1|20.8|21.39|22.19|23.4|23.32|22.49||23.39|24.7|24.59|25|26.24|26.22|26.2|25.86|26.68|25.2|25.1|25.35|24.85|24.89|24|24.16|25.8|26.46|26.39|25.79|25.68|25.1|24.7|23.78|24.14|24.51|25.15|25.4|25.89|25.36|25.38|25.41|25.91|27.28|27.07||27.55|26.81|27.26|27.25|27.5|28.8|28.68|27.5|27.55|28.1|25.7|25.56|25.57|25.75|25.48|26.28|26.12|26.28||25.77|25.99|24.86|25.5|24.91|24.8|24.51|25.53|25.41|24.99|24.75|25|25|25|24.74|24.99|23.8|22.96|23|22.3|23.3|23.4|23.65
06190|100289|/equities/sh-intl-port|CHINA_A50|4.92|4.81|4.68|4.58||||||4.72|4.68|4.69|4.65|4.71|4.5|4.71|4.9|5.26|5.32|5.3|5.23|5.27|5.15|5.03|5.39|5.28|5.65|5.63|5.79|5.8|6.08|6.04|5.86|6.49||6.55|6.55|6.56|6.73|6.68|6.75|6.85|6.87|6.82|6.82|6.75|6.75|6.81|6.67|6.72|6.66|6.68|6.85|6.87|6.97|6.98|6.75|6.78|6.8|7.18|7.29|7.26|7.27|7.39|7.4|7.35|7.37|7.45|7.36|7.43|7.62|7.62|7.73|7.37|7.39|7.3|7.15|7.13|7.11|7.17|7.2|7.26|7.42|7.47|7.41|7.24|7.47|7.43|7.61|7.4|7.22|7.36|7.31|7.15|7.17|7.15||||||7.12|7.02|7.09|7.18|7.22|7.3|7.46|7.27|7.3|7.54|7.2|7.3|7.5|7.38|7.56|7.49|7.3|7.5|||6.6|7.58|7.27|7.28|7.16|6.79|6.45|6.71|7.2|7.4|7.31|8.37|8.09|8.17|7.77|7.7|7.8|7.46|7.34|7.14|7.48|7.39|7.1|7.1|7.38|7.45|7.18|8.05|8.3|8.15|8.16|8.16|8.3|8.23|8.17|8.11|8.61|8.8|8.35|7.56|6.87|6.56|6.5|6.5|7.23|7.77|7.45|8.55|8.97|9.44|9.3|9.06||9.2|9.46|9.4|9.91|10.38|10.73|10.2|9.87|10.12|9.76|9.64|9.67|9.9|9.91|9.35|9.35|10.3|10.53|10.7|9.91|10.02|9.34|9.23|8.74|8.94|9.24|9.5|9.64|9.36|9.27|9.03|9.39|9.83|9.93|10.05||10.18|10.02|10.51|10.98|10.36|10.08|10.27|10|10|8.94|8.6|8.2|7.81|7.75|7.61|7.85|7.93|7.98||7.73|7.78|7.73|7.98|7.8|7.74|7.87|7.84|7.4|7.35|7.39|7.28|7.18|7.19|6.86|6.72|6.58|6.76|6.63|6.46|6.51|6.6|6.61
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|24.06|24|23.39|23.3||||||24.36|24.35|24.01|24.05|23.66|22.68|22.95|23.58|24.37|24.3|24.33|24.28|24.76|23.93|23.41|24.21|23.6|24.24|24.5|25.45|25.68|26.27|25.91|25.5|27.38||27.68|27.39|26.52|27.32|27.85|27.5|27.71|27.72|25.88|25.58|25.07|25.17|24.99|24.35|24.46|24.9|24.85|25.45|25.45|25.53|25.6|24.7|24|24.3|25.05|25.41|25.26|25.39|25.9|26.29|26.06|25.91|25.76|25.3|25.53|26.15|26.4|26.6|25.82|25.67|25.37|24.12|24.21|24.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.53|24.3|27.27|27.99|27.72|27|26.25|26.95|25.9|24.72|25.9|27.45|26.55|25.18|21.92|21.92|24.83|27.56|26.49|30.75|31|30.4|30.75|30.9|33|31|28.35||29.08|32.18|30.85|32.24|31.3|29.42|29.3|28.5|29.18|28.05|27.6|27.96|28.58|28.32|26.94|27.01|27.88|27.9|27.71|27.1|26.78|25.69|25.61|25|25.05|25.69|26.23|26.12|26.18|25.55|25.17|24.8|25.59|26.58|26.18||26.25|25.58|26.85|26.81|27.37|28.11|28.1|26.27|26.6|27.04|24.78|25.07|24.65|24.28|23.61|24.21|24.2|23.52||23.18|23.25|23.13|23.49|23.19|23.38|22.49|22.76|23|22.72|22.47|22.75|22.49|22.29|21.77|21.75|21.45|21.3|21.29|20.86|20.79|21.01|20.93
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|60|59.92|58.7|59.49||||||59.57|60.08|59.23|58.7|58.16|56.6|58.7|60.01|60.25|58.9|59.2|58.39|60.98|59.59|58|60.8|58|60.06|59.69|60.69|63.05|65.5|66.89|63.46|68.47||66.89|66.96|66.38|67.32|68|68.01|68.98|70.05|66.97|65.19|64.65|65.5|65.82|64.85|64.5|64.4|64.2|65.6|66.45|66.31|67.2|64.5|63.58|62.59|63|64.5|63.99|64.5|64.5|65|64.5|65.39|64.88|64.44|66.85|67.51|67.88|68.7|69.22|68.1|67.9|65.45|62.6|62.48|62.95|60.98|60.7|61|61.8|60.02|59.48|60.09|60.25|60.29|61.14|60.14|60.65|60.38|57.89|57.09|56||||||53.27|53|53.52|54.11|53.15|54.2|54.18|53|54.3|55.1|52.8|54.06|54.86|55.6|55.48|55.41|53.48|57.48|||55.5|54.79|53.8|53.48|50.8|49.7|47.38|55.58|59.6|60.6|60|63.48|62.98|63.9|63.91|65|65.89|64|63.57|64.4|67.01|65.8|62.89|60.54|62.66|61.16|58.34|64.92|67.09|65.39|66.81|67|70.01|67.99|66|69|73.5|73.9|70.99|64.26|59.62|62.21|66|61.6|66.7|67.78|64.2|67.6|69.5|72.1|68.29|66.1||68.6|74|77.21|78.82|79.08|76.79|74.99|71.06|71.52|69.46|70.71|72.14|70.34|70.71|67.14|66.43|70.86|70.93|69.71|68.58|68.57|64.99|64.27|62.21|61.49|64|65.64|64.89|65.71|65|64.29|64.2|66.35|67.5|67.79||66.43|67.53|68.63|68.63|69.28|71.34|72.71|66.07|68.01|67.85|62.5|64.12|63.49|62.84|61.37|64.29|60.71|60.15||58.63|58.71|58.11|58.8|58.85|58.85|57.29|58.36|56.83|56.34|56.73|56.9|56.43|56.06|54.82|54.5|54.97|54.01|54.82|53.43|54.51|54.29|55.34
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|54.3|54.4|54.5|54.94|53.9|55.52|56.5|57.5|57.3|54.7|54.1|54|54.4|50.95|51.2|51|51.49|50.9|52.6|52.3|52.44|51.85|51|51.31|53.4|54.57|53.12|51.96|53.4|||54.5|55.7|55.98|||55.97|56.16|56.61|56.8|57.3|57.69|57.45|56.82|56.83|56.47|57.2|58.08|58.08|59.71|58.79|57.1|58.7|57.3|56.7|57.5|61|58.79|55.25|55.12|56.7|55.1|57.88|57.77|56.03|57.4|54.95|52.6|52.8|53.45|53.65|51.84|52.09|51.77|51.5|52.6||49.89|48.91|47|47.45|46.57|48.27|48.5|49.67|47.96|47.5|48.3|48.8|49.49|47.5|44.78|44.4|43.4|41.6|40.68|39.12|39.15|39.2|37.5|35.5|34.75|34.53|35.11|34.71|35.45|35.24|35.91|35.97|35.8|36.24|36.3|36.25|35.6|35.6|34.9|33.9|33.98|35|35.69|36.2|37.77|40.15|38.96|39.17|39.18|39.39|37.72|37.7|39.3|39.9|40|39.72|40.08|40.01|40.25|40.19|40.23|40.38|40.06|40.49|39.1|39.3|39.3|39|39.08|38.12|38.6|39.13|39.32|39.02|39.18|38.55|39.45|39.75|39.2|38.81|38.1|38.1|38.41|38|36.61|36.51|36.63|37.06|37.39|38.14|38.05|38.3|38.26|38.92|38.61|38.9|38.49|38.91|38.61|39.5|39.45|39.93||41|41|39.93|39.85|40.03|39.32|40.01|40.42|40.86|40.78|40.65|40.36|40.74|41.1|39.38|39|40.5|40.21|40.73|41.07|41.87|40.85|41||40|40.14|40.02|38.38|||39.44|39.01|39.23|39.25|38.65|39|37.74|37.95|38.27|39.35|38.79|37.7|37.28|37.98|35.31|35.8|35.49|36.6|35.93|35.95|36.32|32.1|34.36|32.84|32.94|33.97|34.21|34.2|33.98|35.3|35.55|35.2|36.62|37.11|38.45|37.5|37|38.97||38.47|39.11|40.14
06195|13678|/equities/afk-sistema_rts|MOEX|17.61|17.5|17.48|17.69|17.45|17.58|17.4|17.39|17.64|17.75|17.65|17.59|17.73|17.77|17.79|18.07|17.6|17.5|17.99|17.4|17.15|17.3|17.49|17.5|18.3|17.61|17.55|17.41|17.55|||18.02|17.6|17.65|||17.76|17.4|17.59|17.6|17.71|17.76|17.6|17.22|18.2|17.93|17.4|17.1|17.05|16.92|17.43|17.31|17.21|17.84|18.35|17.8|17.77|17.75|17.57|17.73|17.89|17.81|17.75|17.44|17.28|17.35|17.05|16.9|16.15|16.46|16.77|17.02|17.57|17.8|17.75|17.72||17.74|17.76|17.57|17.83|17.91|17.78|17.65|17.72|17.97|17.76|18.05|18.54|18.59|18.63|19.03|18.7|18.5|18.09|18.09|17.79|17.92|17.79|18.11|18.45|18.1|18.48|18.58|18.37|18.68|18.67|18.43|18.22|19.05|19.38|19.51|19.59|19.61|19.69|19.65|19.97|19.69|19.51|19.91|19.9|19.71|19.95|19.85|20.1|20.11|20|19.1|18.95|20.25|20.3|20.78|20.49|20.43|20.85|21.01|20.8|21|21.16|21|20.95|20.9|20.8|21|20.49|20.54|20.2|19.83|19.8|20.2|20.3|20.24|20.2|19.8|19.7|19.19|18.81|19.05|19.07|18.8|18.04|18.1|19.3|19.32|19.7|19.61|19.8|19.7|19.7|19.01|19.16|18.93|18.28|17.99|18.18|18.46|18.45|18.53|18||17.85|17.99|17.72|17.68|17.18|16.87|17.1|16.95|16.89|17.02|17.01|16.91|16.91|17.34|17.02|16.85|16.9|17.07|16.83|16.59|16.34|16.23|16.32||16.35|16.2|16.06|15.99|||15.91|16.24|16|16.09|15.94|16.24|16.43|16.46|17.01|17.25|17.2|16.4|16.7|16.71|17|16.5|17.2|17.47|17.75|17.95|17.75|17.9|17.37|17.21|17.04|17.75|17.1|16.55|16.84|16.33|17|16.5|15|14.8|15.4|15.1|15.89|16.71||17.18|17.63|18
06196|13720|/equities/transneft-p_rts|MOEX|196200|197000|196700|192200|188900|191100|187400|186000|182700|185500|186400|188000|189800|189900|194100|200400|202000|198900|196200|231000|216500|210800|207900|203700|205000|202300|201500|200400|195400|||194500|191200|194700|||187500|183300|176100|175300|173400|168300|167200|167800|170100|166700|157800|151500|147900|151400|153800|153700|156300|153900|156600|153800|156800|152000|153000|162600|165000|165800|173100|164000|157000|154000|151200|145500|145400|151200|154800|153200|153900|150300|151400|149700||148700|148800|149800|151400|151600|151200|153200|150300|149200|153100|151300|146500|148000|142700|141100|140100|146700|148300|148300|152000|150900|147700|149200|148000|148000|145300|149200|151500|151000|155100|157200|155800|155400|156000|155200|160500|160500|162400|156000|159100|154900|152000|153300|153600|154400|157500|154800|154700|157000|160100|165500|159700|162500|154400|152400|153000|152800|151100|151800|154000|148400|144600|143900|142900|143200|141200|138600|139000|136660|136750|134800|132500|129710|129850|131800|130150|135010|137930|138030|138000|132310|131020|133550|132490|134790|132650|131200|134310|131790|133990|131000|128800|129290|128850|129500|131420|129750|127500|131000|133350|133950|130150||134800|142000|133700|135000|130450|126430|127490|122800|123990|124810|122300|119900|118480|119370|118050|117790|118290|120200|123950|121370|122100|124740|123280||119000|123800|126800|121350|||120800|120520|119310|119100|117700|121490|124710|123230|118750|122750|122020|121870|124400|120530|119560|126150|127950|128020|136330|133000|126000|124120|123500|124500|124000|129460|124660|127090|125000|129400|133050|132300|134240|133000|131010|129660|136870|135330||135500|137980|140370
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|68.89|71|69.2|67.77|64.46|62.3|62.67|64.53|66.6|68.55|67.8|64.81|62.27|61.7|61.3|60.88|59.9|56.4|57.2|57|54.54|53.35|53.9|53.05|56.82|57.45|58.27|56.06|56.9|||57.5|55.01|56|||55.05|54.23|56.03|57.04|57.4|57|57.2|57.7|56.69|56|56.14|53.4|50.6|49.55|49.5|49.15|50.19|52.15|51.91|51.3|51.85|52.32|52.8|54.18|54.7|53.19|54.98|53.92|54|53.22|52.7|51.11|50.86|51.34|51.3|51.88|52|52.25|52.46|53.79||51.64|51.03|52.7|53.62|54.36|54.67|56.1|54.65|54.52|55.6|57.07|56.02|58.2|58.4|59.08|57.55|58.94|59.19|59.4|59.49|58.67|57.81|57.18|58.07|54.89|53.3|55.91|57.52|59.45|60.76|61.32|61.12|61.2|61.17|62.31|63.51|65|64.69|63.06|63.35|63.35|64.02|65.48|66.11|66.2|65.33|64.64|63.89|65.49|63.66|64.03|63.3|65.25|66.09|67.2|67.97|69.84|72.27|73.88|73.47|73.48|73.09|73.3|73.03|71.9|73.49|70.98|67.2|66.07|66.47|66.07|66.3|70.2|72.05|72.21|72.96|70.31|72.39|70.09|70.75|72.6|72.35|70.65|68.34|68.25|67.4|64.05|63.6|63.55|63|63.99|62.83|63.1|63.66|63.98|63.2|62.39|61.93|61.64|61.5|62.7|62.48||63.3|64.28|64|63.3|62.1|60.84|63|64.98|64.7|68.49|66.6|65.8|67.52|66.85|66.66|65.29|66.79|66.11|66.89|66.5|69|69.04|68.09||67.27|69.41|72.57|68.37|||69.28|68.27|67|66.08|65.94|67.98|68|66.98|64.18|64.41|63.87|64.31|62.65|65.15|65.23|69|71|72.89|73.35|73.5|73.1|71.55|71.33|70.66|75.27|73.68|75.34|74.9|78.8|76.89|80.25|83.13|80|76.6|76.3|75|75.11|74.25||74.63|74|72
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0717|0.0702|0.0712|0.0704|0.0683|0.0689|0.0687|0.0697|0.0713|0.0718|0.071|0.0701|0.0728|0.0734|0.0719|0.0688|0.0678|0.0677|0.0706|0.0682|0.0675|0.0684|0.0705|0.0694|0.0714|0.071|0.0742|0.0716|0.0738|||0.0755|0.0768|0.0795|||0.0784|0.076|0.077|0.0773|0.0788|0.0771|0.0763|0.0755|0.0787|0.0777|0.0762|0.0759|0.0752|0.0754|0.075|0.0726|0.0723|0.072|0.0719|0.0719|0.0735|0.0716|0.0726|0.0759|0.0742|0.0731|0.0763|0.0762|0.076|0.0773|0.0764|0.076|0.0756|0.0752|0.0757|0.0758|0.0759|0.0757|0.0765|0.0735||0.0729|0.0721|0.0718|0.0718|0.0735|0.0719|0.075|0.0747|0.0749|0.0754|0.0755|0.0751|0.0775|0.0772|0.0769|0.0778|0.0762|0.0743|0.0712|0.0693|0.0683|0.0674|0.0677|0.0682|0.067|0.0666|0.0673|0.068|0.0669|0.0671|0.0683|0.0688|0.07|0.0687|0.0699|0.0698|0.0697|0.0691|0.0689|0.0706|0.0684|0.0673|0.0675|0.0672|0.067|0.069|0.0697|0.07|0.0702|0.07|0.0666|0.0678|0.069|0.0693|0.0696|0.0701|0.0704|0.0705|0.0705|0.0703|0.0707|0.0707|0.0709|0.071|0.0707|0.072|0.0716|0.0718|0.0721|0.0722|0.0721|0.072|0.0729|0.0732|0.0729|0.073|0.0742|0.0742|0.0743|0.075|0.0746|0.0751|0.0736|0.0739|0.0747|0.0742|0.0751|0.0768|0.0773|0.0788|0.078|0.0768|0.0778|0.0776|0.0783|0.0793|0.0799|0.08|0.08|0.08|0.0801|0.0802||0.0804|0.0818|0.082|0.0811|0.081|0.081|0.0802|0.0803|0.0805|0.0805|0.0825|0.0817|0.0799|0.0779|0.0752|0.0721|0.0715|0.071|0.0684|0.0655|0.0663|0.0664|0.0673||0.0676|0.068|0.0686|0.0655|||0.063|0.0622|0.0596|0.06|0.0571|0.0581|0.0589|0.058|0.0581|0.0588|0.0585|0.0579|0.0589|0.059|0.0587|0.06|0.0605|0.0626|0.0616|0.0617|0.0605|0.06|0.0601|0.0597|0.0606|0.063|0.063|0.0617|0.0636|0.062|0.0633|0.0613|0.0625|0.063|0.065|0.0637|0.0624|0.0643||0.0664|0.0681|0.069
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0621|0.0629|0.0619|0.0623|0.0617|0.0621|0.0623|0.0602|0.062|0.0613|0.0609|0.0576|0.0583|0.0585|0.0587|0.0586|0.0581|0.0567|0.0578|0.0575|0.056|0.056|0.0558|0.0541|0.0577|0.058|0.0589|0.0581|0.0591|||0.0612|0.0595|0.0591|||0.0588|0.0587|0.0587|0.06|0.0599|0.0595|0.0592|0.0603|0.0606|0.0608|0.0597|0.0586|0.058|0.0592|0.0595|0.0586|0.059|0.06|0.0607|0.0608|0.0612|0.0612|0.061|0.0616|0.0616|0.0602|0.0635|0.0626|0.0624|0.0631|0.0615|0.0608|0.0606|0.0618|0.0617|0.0628|0.0612|0.0626|0.0633|0.0629||0.0633|0.0621|0.0629|0.0622|0.0623|0.0611|0.0633|0.0638|0.0647|0.0606|0.0597|0.0602|0.0613|0.0606|0.0621|0.0625|0.0622|0.0608|0.0599|0.06|0.0602|0.059|0.0604|0.0595|0.0594|0.059|0.0611|0.059|0.06|0.0607|0.062|0.0599|0.0634|0.0633|0.0641|0.0657|0.0643|0.0656|0.0653|0.0655|0.0645|0.064|0.0646|0.0639|0.0646|0.0652|0.065|0.065|0.0626|0.0624|0.06|0.061|0.0635|0.0636|0.0648|0.065|0.0657|0.066|0.066|0.0651|0.0669|0.0656|0.066|0.066|0.0653|0.0672|0.0675|0.0669|0.0652|0.0647|0.064|0.0666|0.0643|0.0646|0.0674|0.0625|0.0646|0.0641|0.0632|0.0619|0.0619|0.0616|0.0622|0.0624|0.0636|0.062|0.0627|0.0636|0.0648|0.0634|0.0626|0.0628|0.064|0.0641|0.0652|0.0659|0.0653|0.066|0.0655|0.0653|0.066|0.0645||0.0654|0.0646|0.0662|0.0657|0.0657|0.0645|0.0654|0.0649|0.065|0.067|0.0659|0.065|0.0672|0.067|0.0683|0.0675|0.0655|0.0669|0.0678|0.067|0.0651|0.067|0.0675||0.0677|0.0675|0.0699|0.0709|||0.0644|0.0647|0.0658|0.065|0.0646|0.0642|0.0661|0.0652|0.0645|0.0662|0.066|0.0644|0.0675|0.0653|0.0685|0.0709|0.0706|0.0715|0.0689|0.07|0.0683|0.0655|0.0628|0.0611|0.0646|0.0658|0.0669|0.0625|0.068|0.0724|0.0755|0.0785|0.074|0.0756|0.0793|0.0752|0.0625|0.074||0.0776|0.0784|0.0757
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|137.4|135.5|134.5|132.01|131.17|132.87|132.06|132.98|134.3|134.5|133.16|131.9|133.05|136.01|137|133.9|132.14|131|133.14|129.99|126.01|123.6|125.52|124.8|130.31|130.99|134.17|130.4|133|||136.31|134.66|135.89|||137.49|135.26|134.35|136.49|135.85|133.55|132|132|137.29|134.65|134.5|132.24|133.09|135.17|135.65|134.93|134.31|137.51|140.4|136.56|137.51|140|140.35|143|144.27|146|151.82|147.87|146.11|148.14|142.84|138.27|136.45|136.44|135.02|136|136.49|138.1|140.91|141.9||137.6|135.49|136.11|138.25|138.35|137.39|139.1|139.71|139.39|140.36|140.74|140.77|143.97|142.39|141.11|141|143.89|140.6|139.35|138.16|137|132.5|132.47|134.7|133.8|130.42|134.1|132.61|134.67|136.5|139.76|140.13|143.34|143|142.45|143.51|142.25|143.26|143.6|144.5|142.27|142.51|144.9|143.61|144.1|148.19|145.89|145.3|141.9|140.29|135.72|139|141.55|140.1|142.5|143.61|144.5|143.7|143.3|141.22|141.5|141.25|141.01|143.01|142.24|141.1|142|139.4|138.5|135.38|134.5|136.1|138.1|140.55|140.7|141.5|143.9|143.66|142.51|141.5|145.3|143.7|144|141.9|142.45|142.77|143.51|145.96|145.51|145.7|143.5|143.69|143.7|146.28|146.7|148.75|147.74|147.2|147.9|146.31|144.95|144.5||146|146.44|142.99|142.55|140.38|140.95|141|139.89|140.13|146.3|147.61|145.58|147.3|148.76|147.19|146.35|150|151.71|153.01|152.49|151.78|154.3|155.51||152|154.52|156.35|154.52|||152.54|152.8|151.77|153.98|150|151|155.22|153.5|150|152.41|150.62|144.49|148.13|148.06|148.17|147|145.83|145.4|144|144|143.83|138.45|136.85|134.5|132.67|136|137.22|134.05|137.01|137.68|141.11|140.1|140.67|141.06|145.03|147|148.05|151.31||155.47|154.89|159
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|594|612|610.5|617|621|615.5|621.5|621|612|608|615|625|628.5|626.5|630.5|634|622|615|640|629|602|615|594|610|675.5|689|685.5|697.5|712.5|||717.5|707.5|680.5|||668|669|666.5|680.5|671|674.5|684.5|691.5|679|674|684|681|697|697|692|703|699.5|702|700|697|686|673|662.5|669.5|663|659.5|662.5|631|637|636|633|623|619.5|621|618|624|625|615.5|606|600.5||610|619|596|611|588|606|612|624|601|601|593|595|595|598|592|590|590|570|574|584|570|555|558|569|562|558|556|565|565|546|543|544|554|567|552|561|573|577|568|563|561|565|563|574|576|578|574|575|568|565|562|573|585|580|583|585|591|600|587|590|590|589|589|595|606|596|606|591|575|569|555|585|585|604|605|581|587|600|609|607|595|565|566|550|563|563|578|583|580|575|583|597|594|603|603|608|608|618|618|613|620|614||611|620|615|602|600|605|618|620|620|625|616|629|612|613|610|610|613|616|611|612|562|614|614||608|622|623|615|||603|654|645|616|619|629|610|551|595|610|650|640|655|650|660|670|675|660|752|657|656|661|683|664|654|660|736|677|667|704|654|625|617|618|615|619|613|620||621|599|592
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|1.4125|1.4025|1.4115|1.409|1.3755|1.3985|1.4145|1.4005|1.433|1.425|1.4305|1.3215|1.338|1.349|1.395|1.3395|1.3205|1.2965|1.3155|1.3395|1.321|1.281|1.2765|1.2695|1.2995|1.315|1.358|1.3405|1.396|||1.3695|1.23|1.1395|||1.0735|1.0755|1.058|1.0575|1.058|1.0675|1.079|1.0995|1.1|1.114|1.1155|1.0945|1.1|1.115|1.1325|1.13|1.121|1.1215|1.148|1.1455|1.1435|1.1705|1.1835|1.1805|1.18|1.155|1.202|1.2|1.2425|1.226|1.239|1.192|1.21|1.2|1.197|1.231|1.2255|1.2285|1.239|1.259||1.265|1.215|1.2125|1.203|1.213|1.1905|1.1975|1.21|1.2105|1.192|1.1925|1.187|1.1435|1.128|1.127|1.11|1.136|1.1135|1.1025|1.11|1.1|1.067|1.057|1.0555|1.063|1.068|1.065|1.0545|1.0695|1.0545|1.0695|1.056|1.0735|1.0815|1.073|1.108|1.109|1.102|1.102|1.0995|1.082|1.09|1.1075|1.133|1.1275|1.137|1.1125|1.1225|1.081|1.0695|1.0165|1.05|1.1|1.103|1.12|1.128|1.1325|1.135|1.136|1.13|1.13|1.13|1.1315|1.134|1.118|1.134|1.133|1.13|1.13|1.1445|1.119|1.147|1.16|1.1745|1.185|1.185|1.181|1.1975|1.205|1.145|1.1485|1.17|1.175|1.1645|1.1955|1.1805|1.1905|1.192|1.2145|1.222|1.213|1.2005|1.178|1.196|1.1865|1.1715|1.1895|1.17|1.183|1.1335|1.1295|1.1195||1.154|1.115|1.153|1.161|1.2|1.204|1.2465|1.227|1.24|1.245|1.2535|1.2005|1.23|1.1915|1.18|1.176|1.1795|1.1535|1.236|1.25|1.25|1.278|1.239||1.22|1.22|1.238|1.2165|||1.1851|1.1999|1.1887|1.1472|1.137|1.1567|1.1414|1.1343|1.1505|1.145|1.156|1.0854|1.0832|1.109|1.145|1.129|1.147|1.1751|1.1075|1.1039|1.121|1.099|1.045|0.929|0.8815|0.8807|0.8794|0.861|0.8495|0.9124|0.8993|0.9161|0.8837|0.9081|0.9305|0.952|0.94|0.9693||0.9718|0.959|0.9409
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2481.5|2450|2450|2421|2407|2375.5|2375.5|2457|2585|2538.5|2538|2479|2505|2560.5|2508.2|2398|2331|2302.5|2360|2269|2140|2115|2123|2070|2186|2213.8|2235.7|2225|2319.8|||2375.2|2310.2|2354|||2353|2309.8999|2308|2334.8|2330|2270.7|2340|2333.6001|2414|2420.1001|2451.2|2435.1001|2430|2439|2380|2384.8999|2409.8|2490.5|2560|2525.5|2559|2549|2531.6001|2590.2|2611.7|2573.5|2655|2537|2525.2|2539.8999|2530|2490|2480|2540.5|2538|2512.1001|2534.8999|2514.8999|2490|2495||2418|2319.8|2336|2353.5|2345|2280|2337|2343|2311.8999|2326|2314.8999|2307|2344.8999|2355|2343.5|2329.8|2405|2310|2263|2244|2201.8|2159.8999|2183.8|2251|2262.2|2234.6001|2243|2200|2210|2230|2335|2410|2443|2481.5|2485.1001|2524.6001|2492.7|2500|2489|2475|2455.8999|2458|2493.8999|2454|2439|2535.3999|2505.3|2438|2375|2379.8999|2355|2380|2465.3|2470.1001|2493.8|2545|2562.8999|2546.8999|2541|2509.8|2533|2520.5|2492.1001|2524.8999|2514|2510|2527|2439.7|2433|2439|2400.8999|2472.1001|2462|2454.8999|2432.1001|2415.2|2459.2|2455|2457.8999|2424.5|2425.3|2397|2483.1001|2475|2465|2460|2409|2458.3999|2431|2469.8999|2413|2365|2408|2437|2477|2491|2485|2474|2480|2500.6001|2484.8|2498||2564.8999|2611|2560.5|2575|2525|2486|2515.1001|2453|2485|2571|2539|2510.8|2505.5|2537.3999|2520|2485.3999|2526.7|2554|2594|2624|2635.8999|2699.6001|2691.6001||2655|2649.8999|2647|2657|||2611|2644.8999|2658.5|2640|2598.6001|2637.5|2729.1001|2675|2593.3|2580|2599.5|2559|2622.6001|2655|2706|2744.2|2780|2819.5|2816.2|2782.3|2755|2690.1001|2657|2577|2629.5|2716.5|2833.8|2689.3|2725|2688.3999|2760|2694.2|2680|2653.5|2734|2739.5|2721.2|2780||2925.5|2960|3009.5
06207|13693|/equities/magnit_rts|MOEX|10050|9903|10015|10175|10203|10090|10031|10412|10831|10890|11110|11085|11230|11542|11501|11250|11023|10958|11113|11070|10410|10271|10040|9582|10228|10339|10400|10600|11008|||11350|11240|11230|||10972|10740|10793|10800|10856|10790|10800|10659|11197|11400|11350|11050|11049|11102|11225|11600|11703|11800|12310|12171|11949|12027|12025|12148|12056|12039|12325|11888|11425|11400|11445|11362|11214|11125|11279|11445|11543|11498|11499|11499||11142|11117|11216|11491|11375|10850|11501|11820|11775|11800|11665|11766|12143|11820|11770|11695|11730|11721|11698|11802|11712|11650|11803|11666|11671|11523|11820|11450|11408|11369|11475|11555|11671|11594|11340|11320|11453|11390|11747|12036|12105|12012|11950|11929|11850|12241|12189|11990|11720|11840|11700|11700|12100|12050|12123|12141|12122|12199|12199|12271|12435|12420|12360|12830|12479|12235|12164|12025|11752|11850|11750|11671|11887|12170|11711|11550|11761|11780|11651|11685|11630|11341|11092|10997|11090|11401|11280|11437|11417|11377|11287|11624|11225|11270|11310|11340|11345|11487|11450|11500|11240|11111||11030|11035|10688|10690|10780|10780|10910|10525|10580|10695|10655|10823|11188|11020|11006|10900|11000|11085|11376|10849|11110|11253|11302||11100|11082|11044|11312|||11450|11265|11503|11840|11540|12504|12250|11952|11550|11620|11903|11840|12200|11718|11799|11913|12190|12218|11934|11985|11755|11345|11210|11002|11140|11034|10806|10586|10892|10128|10800|10806|10406|10279|10650|11177|10821|11300||11335|11164|11643
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|18.95|19.12|18.86|19.1|19.4|19.25|18.57|18.7|19.39|19.16|19.8|18.75|18.8|19.08|19.07|19.85|18.7|18.55|18.4|18.12|17.4|17.41|17.69|16.8|17.67|17.7|18.4|18.52|19.11|||19|18.8|18.95|||18.09|17.8|18.18|18.21|18.3|18.14|18.1|18.24|17.84|17.8|17.8|18.15|18.6|18.79|19.9|20.8|21.11|21|21.35|21.68|21.43|21.3|20.9|21.59|21.81|20.52|21.13|20.68|20.77|21.34|20.77|21.2|21.3|22.26|21.55|22.45|22.9|22.8|22.64|22.9||23.8|23.99|22.7|22.59|22.41|22.55|21.88|21.63|22.34|21.7|20.71|20.32|20.4|20.1|19.9|19.67|20.6|21.05|20.84|20.86|21.09|20.44|20.3|20.35|19.56|19.9|20.34|21.25|20.44|21.1|20.95|20.66|20.8|20.23|20.89|21.62|21.98|21.94|21.75|21.7|22.09|22.08|22.2|22.7|21.86|22.19|21.08|20.79|20.6|20.7|20.97|20.95|21.25|20.39|20.36|20.22|20.23|20.04|20|20.8|19.84|19.35|19.17|18.76|18.89|19.35|18.82|18.7|18.41|18.6|18.61|18.81|18.45|18.73|18.4|18.86|19.89|19.12|18.6|17.43|16.95|16.27|16.95|17.13|16.22|15.44|14.94|14.95|14.85|14.8|14.72|14.55|14.6|14.66|14.77|14.61|14.6|14.79|15|14.72|14.7|14.77||14.71|14.83|14.89|14.95|14.86|14.65|15.25|14.66|14.74|15.31|14.95|14.58|14.96|14.75|14.55|14.45|14.85|14.63|15.4|14.76|14.38|14.71|14.8||14.31|14.62|14.68|14.45|||14.6|14.65|14.96|14.6|14.95|15.2|15.45|15.04|13.91|13.71|14.45|14.9|15.2|14.57|15.03|15.16|15.1|14.7|14.7|14.7|15.15|14.9|14|13.97|14.16|13.7|14.2|14.41|14.07|14.46|15.29|15.14|15.65|15.55|15.52|15.5|15.18|15.54||15.98|15.8|15.91
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|91.3|91.05|90.75|90.3|89.81|91|90.8|91.25|93.39|93.19|95|95.8|96.15|95.25|93|93.4|90.27|89.9|90.77|91.12|90.67|89.58|92.11|85.9|91.65|91.87|93.89|94.4|92.25|||94.34|91.83|91.32|||93.65|93.69|94.79|95.56|96.6|95.98|96.22|94.5|94|92.76|94.9|89.3|90.22|89.37|88.4|90.75|93.24|93.51|94.35|94.35|95.41|94.51|96.8|94.6|94.39|93.87|94.15|93|93.05|93.94|93.9|91.09|86.98|87.02|91|90.02|89.88|90.12|90.95|92.48||91.97|90|91.29|91.7|91.97|94.25|92|88.49|85.95|86|86.3|85.72|83.98|85.01|86.5|87.98|85.4|83.5|83.32|82.49|78.92|78|79.02|80.47|79.66|77.5|80.51|79.95|79.59|80.3|80.65|80.69|82.47|79.31|80.32|82.58|80.57|77.8|74.9|75.38|74.01|76.23|75.35|75.39|76.05|74.19|73.71|74.3|71.6|71.2|69.52|70|74.51|74.19|75.11|75.51|75|74.66|74.16|73.75|73.45|74.41|73.03|71.73|71.16|70|70.75|70.37|69.84|70.17|67.76|68.3|68.95|70.17|70.3|70.22|71.95|71.75|72.08|69.8|67.9|66.35|67.23|67|66.3|67.29|67.95|69.45|68.89|69.65|68.33|69.2|68.4|67.76|69.37|70.7|71|71.35|72.85|70.79|71.5|70.5||72.09|72.4|72.2|72.9|70.6|71.2|73.8|71.64|72.34|71.5|73.11|75.02|73.17|74.43|74.3|75.14|73.88|74.97|74.69|74.59|74.34|76.32|73.52||74|76.38|79.77|77|||74|72.27|76.58|75.22|74.8|73.86|76.11|75.14|74.01|73.65|73.35|71.44|73.55|73.5|71.66|74.45|76.85|76.49|74.71|75.75|71|68.65|69|66.2|69.49|69.5|68.4|65.58|66.5|68.35|68.1|67|68|67|68.98|68.67|65.14|68.1||70.93|71|74.88
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|3.795|3.78|3.755|3.755|3.735|3.76|3.755|3.765|3.77|3.76|3.76|3.76|3.77|3.755|3.745|3.745|3.74|3.765|3.75|3.75|3.745|3.725|3.755|3.73|3.77|3.765|3.82|3.85|3.785|||3.885|3.865|3.78|||3.77|3.68|3.69|3.68|3.68|3.69|3.68|3.695|3.68|3.815|3.835|3.825|3.84|3.835|3.82|3.835|3.78|3.815|3.815|3.82|3.84|3.875|3.885|3.89|3.795|3.77|3.775|3.77|3.8|3.775|3.805|3.78|3.78|3.76|3.755|3.73|3.73|3.75|3.765|3.775||3.77|3.75|3.755|3.755|3.766|3.79|3.795|3.784|3.794|3.78|3.775|3.73|3.759|3.731|3.732|3.748|3.732|3.731|3.715|3.716|3.735|3.737|3.732|3.7|3.7|3.69|3.707|3.665|3.69|3.659|3.65|3.66|3.67|3.635|3.66|3.65|3.617|3.635|3.636|3.658|3.659|3.636|3.65|3.65|3.639|3.645|3.644|3.661|3.627|3.626|3.639|3.65|3.655|3.665|3.66|3.689|3.689|3.68|3.689|3.679|3.656|3.655|3.664|3.635|3.635|3.647|3.67|3.675|3.666|3.663|3.666|3.621|3.668|3.673|3.673|3.671|3.663|3.671|3.639|3.626|3.645|3.698|3.8|3.625|3.62|3.8|3.64|3.725|3.8|3.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|235.3|233|230.3|230.3|227.05|228.7|228.05|226.75|231.25|232|233|228.35|227|227|227.65|223|217.95|214.5|219.3|213.75|206.05|205.9|207.3|203.6|210.8|207|206.5|199.55|205|||210.55|209.3|210.25|||211.7|210.4|212.15|213.25|213.65|213.15|214.95|220.35|220.15|221.55|217.9|214.1|215.95|218.45|218.4|216|215.45|214.8|218.3|217|216.45|218|215|216.5|219|214|221.7|220|214.45|216|210.55|200.05|194.4|193.35|196|195.45|200|203|202.75|209.6||211.05|208.4|211.2|214.25|212.05|212.75|212|211.65|213.25|214.15|217.45|219.2|220.1|216|214.4|211|218.5|215.1|211.9|215.25|215.2|211.5|212.05|214.15|212.6|210.8|215|214.3|217|222.1|223|223.3|226.25|227.8|222.7|225.9|225.2|226.55|226.5|228.5|225.1|226.5|229.95|228.6|226.8|229|228.95|228|222.5|224|224.5|224|230.85|227.8|229.8|230.05|226.7|225|232.25|230.95|231.75|229.1|227.65|227|223|222|224.85|219.35|218|211.8|208.05|210.7|215.4|211.2|214.45|216.8|219.5|222|218.9|220|221.45|220.75|221|216.1|218.5|222.1|225.7|245.1|244.95|243.55|242.5|245.75|246.5|248.4|251.75|253.5|245|244.25|241|243.4|242.5|238.2||239.05|242|241|239.5|239.95|241.4|245.05|241.95|243.95|247.15|244.75|250.05|254.85|254.1|250.7|252.55|263.35|267.65|270|270.6|268|267.1|269.35||258.6|262.45|271.5|266.2|||257.6|261|252.5|256.15|253.15|252.75|255.75|252.9|258.25|267.35|264.75|255|253.55|245.95|252|253|255|254.15|247.9|250.25|252.55|245.5|245.1|243|241|250.5|247|238.75|239|227.5|232|217.8|223.45|228.4|232.7|236|234.4|244||248.5|252.85|257.8
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|74.8|77.24|75|73.4|72.32|70.89|69.82|69.82|70.5|68.51|68.5|67.74|65.99|65.5|64.61|66.02|63.7|61.6|62.11|60.55|57.54|57.52|58.61|56.51|60.02|60.6|61.02|59.31|58.8|||60.7|60.22|62.99|||62.85|61.1|61.8|61.1|59.25|58.58|58.6|59.51|61.06|62.6|63.3|63.1|64.8|65.95|64.43|65.06|65.65|67.91|70.15|70.2|70.04|70.3|71.3|71.4|71.12|70.3|72.76|72|71.68|73.08|71.59|72.24|71.48|72.78|73.4|75.55|78.5|75.87|75.8|78.01||77.66|78.1|76.19|74.2|73.76|71.27|72.94|73.18|74.72|74.55|74.8|72.89|75|73.1|72.51|72.1|73|72.27|70.75|70.1|70.88|70.58|73|74.7|72.7|70.78|74.37|76|74.99|77.42|80.77|81.82|82.84|81.67|81.27|80.5|80.08|80.47|80.2|79.6|78.4|77.5|78.87|79.85|79.46|80.5|78.8|78.54|79.34|80|82.2|83.35|85.21|84.4|84.6|85|85|84.5|82.7|83|80.41|80.09|79.49|79.4|80.3|80.17|79.3|79.12|77.98|80.2|79.18|77.76|75.73|75.99|75.98|76.99|76.16|77.72|78.1|78.94|78.83|76.62|77.55|74.24|74|75.16|74.41|74.84|74.7|74.84|75.27|73.88|73.99|74.23|74.8|73.75|73.27|72.48|71.9|71.9|71.9|70.59||72.5|74.25|75.45|75.68|75.28|72.11|73.75|73.98|73.9|74.74|73.19|72.93|73.23|73.71|72.02|69.03|70.01|70.9|72.15|72.1|69.13|72.43|69.23||69.01|68.19|68.5|68.34|||67.88|70.34|69.61|68|68|69.55|71|67.81|68.17|65.5|67.6|67.92|71.25|70.3|70.22|72.39|74.55|77|77.69|77.75|77.02|77.47|76.65|73.36|72.54|73.83|75.89|75.67|78.15|77.16|78.2|76.2|76.79|77.85|78|80.1|77.8|81.13||82.36|81.85|85.61
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|8650|8500|8380|8465|8425|8500|8615|8850|8968|8944|8850|8925|8702|8845|8960|9015|8901|8950|9139|9250|8650|8475|8399|8051|8470|8575|8590|8550|8800|||9100|8942|9090|||9210|9055|9303|9360|9415|9210|9051|9249|9403|9140|8999|8800|8884|8935|8930|8998|8918|8898|9150|8937|9100|8975|9231|9380|9454|9360|9499|9572|9703|9650|9400|9359|9479|9470|9375|9475|9500|9550|9625|9547||9589|9475|9520|9680|9739|9690|9730|9580|9407|9690|9760|9610|9817|9744|9697|9601|9600|9160|9225|9330|9478|9525|9397|9500|9393|9274|9589|9720|9940|10625|11100|11149|11240|11119|11039|10947|10840|10940|11042|10800|10739|10600|10566|10371|10319|10548|10450|10410|10310|10100|10210|9910|9999|9744|9849|10000|10060|9871|9890|10100|10199|10197|10160|10100|9915|9518|9417|9367|9324|9290|9049|9009|9100|9304|9415|9360|9540|9598|9510|9460|9390|9135|9150|9164|9300|9251|9245|9270|9225|9498|9573|9497|9420|9442|9538|9671|9673|9579|9700|9705|9750|9580||9590|9697|9950|9999|9782|9735|9650|9390|9076|9409|9400|9288|9515|9534|9700|10190|10039|10229|10301|10260|10453|10695|10653||10210|10500|10228|9867|||9561|9682|9671|9663|9530|9600|9720|9437|9501|9405|9700|9401|9813|9992|9700|9970|10100|10230|10245|10269|10500|10383|10540|9950|10308|10518|10346|10360|10555|10405|10750|10600|10352|10398|10731|10600|10400|10849||11154|11142|11500
06215|13697|/equities/novatek_rts|MOEX|617.1|602.9|613|614.9|602.3|613.2|602|600|624.4|636|630|619.9|629|639|620.1|599.5|578.4|590|597.5|580|553|555.6|564.5|540.1|574.1|567.8|568.8|548.9|562|||572.1|572.4|594.1|||600.2|582|584|590|594|573|579|578.5|601|589.1|587|571|574.3|582|590|574|581|587|607|597|608|623.8|622|629|629.7|615.5|636|628.5|622|636|628.7|610.3|594.9|591.9|593.3|616.5|607|598.1|597.1|596.8||588|581.7|585.6|601.4|614|598.5|603.3|598.8|593.8|590|599|597.2|606|602.5|597.8|596.5|609|608|604|616.1|610|588|585.3|598.9|588.5|577.3|597|603|612|604.9|618.7|628|633|629.6|630.6|635|631.9|626.6|619.1|624|613.3|605.2|602.2|610|612.9|626.6|611.2|599.9|585.9|562.6|568|558|582|572|582|581|591.9|592|596.1|591.7|597.4|599.5|594|587.4|596|588.2|589|574|579.4|580|564.5|559.5|565|569.2|564|570|576|578.8|576.1|575|572.1|565.5|563.5|562|555.4|555.8|547.9|549.5|561.1|557.6|550|544.8|530.1|542|545.1|547.3|544|540|545.1|546.6|553.9|543.9||543|550.5|542|542.3|539.1|540|538|525.6|517.3|528.9|522.3|517.6|507.1|511.4|508.8|494.5|496.5|502|504.1|503.5|498.6|501|502.9||490|490.6|500.8|499|||495|495.1|495|498.5|497.1|502.6|520.9|508.5|505|492.7|482.8|459|476.5|465.2|466|467.5|473.5|465.6|475.8|467.5|450.9|430|432.2|417.4|417|433.8|430.5|433.9|455|448.8|469.5|463|467.4|461.9|471.5|486|471.4|495||513|512.7|522.5
06216|950026|/equities/united-company-rusal-plc`|MOEX|23.1|23|22.75|22.63|22.57|22.86|23.22|23.58|23.58|23.5|23.6|23.3|22.87|22.56|22.85|22.5|22.68|22.53|22.73|22.45|22.25|22.12|22.4|22.11|23|22.75|22.6|22.1|22.4|||23.7|22.49|22|||22.05|22|22.25|22.12|21.85|21.81|21.94|22.1|22.2|22.7|23.2|23.46|23.34|23.36|23.29|23.5|23.13|23.6|23.55|23.49|23.32|23.53|23.73|23.5|23.58|23.64|24.35|23.9|23.85|23.85|24.16|24.03|24.2|24.4|24.7|24.55|24.99|24.9|24.5|25.14||25.15|25.38|26|25.7|25.61|25.9|26.48|25.64|25.71|25.88|25.7|26.61|26.6|26.51|26.05|27.1|27.69|26.55|26.41|26.66|27.16|26.4|26|26.49|25.87|26|27.41|27.49|27.9|29.1|30|29.81|30.69|30.3|30.43|31.36|31.75|31.38|30.45|30.04|30.2|30.72|30.25|30|29.99|30.21|30.6|30.4|32|30.75|30.17|27.97|31|31.3|33.1|33.05|31.2|29.7|29.64|30.65|30.49|30.25|29.41|29.05|29.27|30|28.7|28.15|28.47|28.5|28|28.35|28.85|28.71|29|28.96|28.41|28.8|29.1|28.3|26.75|25.5|24.76|24.6|24.98|25.79|27.02|26.8|27.51|28.64|28.67|28.57|29.03|29.07|29.5|29.69|29.89|30.09|29.35|29.2|29.57|29.51||29.55|30.1|29.7|29.8|29.3|28.99|29.06|28.75|28.64|28.87|28.95|28.82|29.1|29.13|29.35|29.8|29.99|30.78|30.82|32.18|31|31.99|31.57||30.51|31.2|31.68|31|||31.1|31.595|30.75|30.795|31.985|31.205|31.5|31.2|34|33.6|33.1|33.15|33|34.5|35.9|36.9|36.7|36.29|36.4|36|36.005|36|36.85|37||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2590|2576|2610|2679|2674|2669|2683|2694|2721|2720|2761|2760|2751|2735|2712|2716|2715|2770|2811|2820|2730|2730|2702|2665|2792|2804|2822|2806|2781|||2847|2827|2825|||2817|2829|2860|2810|2820|2819|2870|2885|2919|2835|2821|2844|2777|2744|2712|2729|2753|2711|2740|2727|2704|2706|2730|2739|2745|2730|2789|2711|2735|2740|2768|2672|2661|2740|2659|2645|2642|2680|2640|2595||2640|2643|2654|2654|2660|2610|2576|2589|2622|2566|2542|2451|2459|2499|2542|2575|2567|2677|2739|2750|2705|2770|2792|2800|2677|2663|2709|2711|2748|2826|2850|2911|2873|2841|2866|2932|2845|2843|2869|2852|2878|2814|2796|2815|2837|2853|2877|2850|2964|2980|2989|2659|2971|2888|2851|3000|2814|2800|2832|2767|2828|2789|2690|2670|2652|2565|2450|2357|2364|2374|2313|2345|2318|2324|2317|2304|2325|2303|2300|2237|2244|2190|2186|2135|2195|2220|2154|2089|2098|2085|2080|2149|2052|2043|2088|2053|2043|2014|2023|2027|2060|2064||2112|2156|2187|2244|2220|2099|2083|2098|1980|2060|2010|2001|1973|1944|1983|1967|1981|1969|1991|1989|1980|2008|2006||1964|1952|2023|2071|||2013|2008|2115|2113|2026|2165|2130|2059|2032|1960|1901|1958|1949|1928|1959|1975|1995|2021|2007|2006|2033|2007|2016|2010|2002|2026|2000|2006|2088|2061|2110|2059|2040|2091|2085|2104|2112|2091||2143|2190|2197
06220|13789|/equities/pik_rts|MOEX|207.5|206.7|208.3|207.1|208.7|208.6|210.2|207.6|210.7|215.4|209.6|209.3|213.6|211.5|215.9|220|211.9|210|210|210|206.1|207|207.3|208.9|209.4|209.3|210.1|208.9|210.9|||212.7|214.5|216.6|||218.5|217.7|214.3|218.2|217.2|220.5|219.9|217.1|222.8|216.8|219.9|218.3|216.5|220.9|222.2|217.3|226.4|222|232.1|220|221|217.8|221.3|222.7|220.2|225.4|231.3|229.6|218.2|216.2|218.4|216|220.8|231.8|228.2|233.6|237.2|239.9|244.3|241.9||224.1|223.9|220|221.4|225|220.1|221.6|219.9|220|221.2|218.4|223.4|222|223.9|224.7|222|215|220.6|219.1|208.1|201.5|191.7|190.7|192.6|190.2|189.8|194.9|180.2|180.8|179.9|181.1|182.5|191.6|195.1|199.4|198.9|199.9|212.8|193.3|186.8|186.6|182.7|180|187|203.9|196.2|193.8|188.9|183.1|178.5|180.2|176|184.8|180.2|183.4|180|181.4|172.8|173|170.2|168|165|160.6|163.9|161.8|168.3|172.8|168.5|163.9|158.4|147.7|150.9|161.6|170.5|172.2|176.7|180.6|180.6|180.7|178|180.2|179.7|180.7|178.3|181.9|179.2|178.3|180.1|179.7|180.4|177.8|176.5|181.5|180.1|180.2|184.2|179.7|179.9|187.8|189|182.9|177.8||184.5|185|188|189.6|191.8|186.9|190.2|187.2|183.9|193.7|199.1|208|203.2|205.6|204.2|204.1|203|200.3|203|200.8|194.3|190.3|194||193|187.5|193.9|191.4|||188.9|189.7|188.2|188.2|189.2|187.2|186.9|188.8|186.9|189.1|190.7|191.1|197.3|190.2|183|191.8|189.2|192.4|192.7|187.6|192.6|191.3|190.1|188.7|194.3|192.9|194.8|195|187|183.5|182.9|173.9|186.9|186.6|188|189.5|190|189||188.3|189.5|194.1
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|660.98|674.77|669.35|690.53|704.32|677.23|676.25|688.56|675.75|677.72|666.89|657.04|631.43|614.68|615.66|622.56|602.37|607.29|602.37|610.74|600.89|584.14|589.56|592.02|600.89|596.95|595.96|621.57|621.57|||619.6|612.71|603.35|||616.65|592.02|589.07|581.68|584.14|564.93|562.47|530.46|562.47|565.43|565.92|565.43|542.28|548.19|531.93|502.03|520.52|510.09|511.51|505.35|505.35|507.25|503.45|524.31|517.68|521.94|527.16|521.47|533.79|541.85|525.74|527.63|525.74|528.11|535.69|531.42|528.11|521.94|527.63|528.58||536.64|533.32|538.06|539.48|536.17|530.48|535.69|535.69|535.22|540.43|543.28|534.74|537.59|548.49|535.69|530.48|525.26|524.31|530|540.91|548.96|552.76|541.38|537.11|534.74|518.15|518.15|531.42|528.11|530.95|530.95|527.16|536.17|536.17|532.85|517.2|521|525.26|497.77|469.8|466|456.05|465.53|461.74|466.95|467.43|461.26|457.94|466|472.64|504.4|494.92|469.8|449.41|454.63|443.72|438.51|433.29|424.76|431.4|433.29|411.49|406.27|404.85|401.06|403.9|407.69|399.64|394.42|411.49|388.73|388.73|402.95|402.95|400.58|412.43|404.85|420.97|420.02|424.76|415.28|412.91|416.7|408.64|406.75|430.92|424.76|423.34|425.71|430.45|433.29|435.19|434.24|441.83|438.98|446.57|457.47|452.26|444.67|434.72|441.83|435.19||427.13|427.6|435.19|438.03|432.35|435.66|438.98|427.6|418.6|435.66|422.39|411.01|407.69|414.81|417.18|416.7|402.01|409.59|411.96|416.7|416.23|416.23|422.86||400.11|402.01|398.21|404.38|||||||399.16|407.69|413.86|409.12|421.92|408.64|418.6|415.28|420.02|427.13|428.08|440.88|451.31|455.57|461.74|457.47|469.32|471.69|462.21|455.57|457|464.58|451.31|458.42|458.89|444.2|446.57|443.25|451.31|466.48|463.16|455.57|460.79|464.58||489.23|491.13|511.04
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|3227|3223|3145|3113|3110|3110|3129|3075|3065|3065|3111|3138|3101|3260|3100|3145|3135|3105|3110|3250|3320|2995|3015|3085|3100|3200|3280|3100|2890|||2870|2890|2900|||2950|2830|2990|3055|2950|3055|3305|2910|2900|2775|2935|2840|2790|2695|2705|2680|2680|2685|2660|2675|2670|2690|2695|2665|2695|2655|2710|2705|2650|2700|2645|2665|2635|2700|2505|2620|2615|2640|2745|2775||2815|2870|2790|2800|2805|2790|2755|2800|2775|2780|2775|2780|2790|2800|2755|2845|2670|2770|2770|2870|2950|2880|2920|2945|2965|2890|2790|2700|2975|2520|2675|2770|2675|2785|2900|3000|3070|3045|2935|2950|2725|2715|2620|2525|2460|2370|2345|2305|2215|2185|2210|2290|2340|2350|2230|2235|2390|2395|2400|2195|2290|2050|1890|1840|1845|1850|1795|1828|1808.5|1800.5|1800|1829.5|1764.5|1803|1808|1829|1840|1803|1811|1820|1798|1816.5|1789.5|1739|1732|1699|1689.5|1721|1709.5|1666.5|1788.5|1799.5|1791|1786.5|1772|1773|1770|1803.5|1800|1800|1815|1771.5||1643|1569|1525|1484.5|1451|1529.5|1530|1560.5|1535|1622|1595.5|1601|1605|1598|1612|1630|1615.5|1622|1578|1580|1603.5|1584|1694.5||1674|1609.5|1602|1550|||1515|1490|1400|1333.5|1261.5|1316.5|1218.5|1198|1131.5|1141|1100.5|1030.5|1059.5|1037|1024.5|1021|1023|1017|1013|1013|1029.5|1027|1025.5|1031|993|993|1005.5|1018.5|1048|1045|1016|1000|1079.5|1124|1130|1119|1116.5|1116||1135|1128.5|1116
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|985|1000|985|985|1005|1005|1010|1020|1060|1075|1055|1015|1025|1025|1025|1065|1065|1110|1150|1155|1145|1200|1220|1200|1280|1260|1245|1250|1250|||1315|1305|1305|||1325|1300|1320|1275|1280|1290|1260|1250|1325|1270|1260|1220|1230|1270|1240|1230|1270|1295|1300|1300|1255|1250|1240|1260|1275|1265|1305|1270|1265|1275|1255|1185|1160|1180|1165|1130|1065|1075|1075|1100||1150|1120|1115|1205|1195|1190|1225|1205|1210|1255|1260|1200|1265|1200|1185|1195|1125|1160|1150|1195|1145|1065|1010|1090|1050|1000|1000|1020|1050|1115|1220|1305|1370|1330|1395|1330|1335|1345|1390|1470|1515|1470|1465|1450|1640|1735|1790|1675|1610|1665|1650|1520|1655|1760|1855|1850||1750|1750|1795|1815|1685|1995|1755|1860|1780|1850|1750||1700|1655|1610|1780|1650|1745|1610|1605|1570||1575|1525|1570|1565|1505|1490|1530|1505|1575|1580||1585|1630|1555|1560|1600|1590|1505|1555|1505|1540|1565|1600||1605|1650|1630|1650||1665|1650|1610|1685|1575|1575|1555|1610|1595|1605|1655|1655|1720|1690|1645|1470|1440|1430||1420|1400|1355|1455|||1340|1380|1390|1350|1325|1335|1345|1380|1325|1400|1350|1350|1355|1375|1360|1430|1385|1390|1395|1375|1425|1395|1380|1330|1340|1285|1300|1265|1260|1270|1275|1295|1300|1250|1335|1425|1385|1415||1370|1395|1410
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|281.8|277.2|272.45|273.25|267.4|264.15|265.2|272.05|281.55|281.15|278.8|270|268.7|272.45|268.5|263.7|255.5|251.85|251.4|241|232|234|233.85|229|236.7|238|240.95|233.5|245|||253|251.7|254.9|||254.8|246.9|246|252|254.8|249.5|247|250.05|258.3|251.9|251.2|246.45|242.55|247.9|248|245.45|243.35|252|258.95|258|264.7|266.15|267.05|269.55|272.3|267|274.8|269.35|271.5|279.35|272.6|266.5|260.45|262.15|265|257.4|262.4|265|269.4|270||262.45|258|254.9|254.25|251.5|250.1|253.5|254.85|252.05|251.45|251.6|253|260.65|261.35|260.9|260.5|266.2|254.5|250|249|245.1|236.35|237.75|243.45|240|234.5|239|239|236.55|244.05|249.25|256.8|254|250.5|246.6|246.3|245.55|246.4|248.2|249.2|247|244.3|249|250.4|242.5|245.3|245.45|247|240.5|235|228|231.4|238.7|240.2|243.35|244.45|246.6|244.2|240.05|235.5|236.85|234.55|233.65|233.85|234.7|231.5|236|229|229.5|223.55|220.9|220.45|223|226.6|226.55|227.2|232|234.65|230|228.95|231.05|226.6|225.6|220|220.1|223|226.3|231.1|232|232|229.5|228.9|234.95|246.15|250.45|252.5|250|245|245.65|245.7|243.25|245.2||245.9|246|239.5|237.55|236.1|233.5|238.9|235.5|236.4|246.55|247.55|245|248.2|249.9|245.35|246.15|251.95|256|257.55|257.05|252.45|258.5|259||255.25|258.8|260.8|257.5|||255.1|253.95|255.4|258.45|250.5|251|259.75|260.9|257.2|259.65|253.75|249.4|256|257.65|258.75|262|263.65|266.05|263.3|262.55|260.5|252.2|247.4|237.25|236.6|245|243.8|239.1|241.85|237.15|246|239.95|238.05|240|247.3|253.45|251.85|261.55||269.7|265.25|276.3
06225|21316|/equities/rosseti-ao|MOEX|0.478|0.47|0.469|0.465|0.467|0.473|0.471|0.466|0.48|0.484|0.479|0.462|0.458|0.457|0.464|0.46|0.461|0.446|0.458|0.451|0.439|0.439|0.442|0.439|0.45|0.45|0.463|0.463|0.462|||0.476|0.462|0.46|||0.46|0.455|0.454|0.464|0.465|0.46|0.463|0.475|0.453|0.454|0.44|0.435|0.436|0.432|0.433|0.426|0.435|0.445|0.444|0.446|0.445|0.442|0.443|0.45|0.453|0.445|0.464|0.457|0.456|0.456|0.441|0.439|0.436|0.44|0.447|0.45|0.445|0.453|0.457|0.471||0.464|0.451|0.464|0.452|0.445|0.447|0.461|0.475|0.466|0.422|0.418|0.427|0.43|0.426|0.429|0.428|0.429|0.424|0.42|0.423|0.42|0.42|0.42|0.428|0.427|0.414|0.424|0.418|0.42|0.422|0.435|0.426|0.45|0.454|0.454|0.46|0.457|0.464|0.454|0.459|0.452|0.445|0.453|0.451|0.444|0.455|0.46|0.456|0.442|0.432|0.425|0.438|0.457|0.457|0.463|0.468|0.474|0.472|0.475|0.468|0.474|0.472|0.469|0.472|0.473|0.473|0.47|0.464|0.463|0.463|0.451|0.465|0.469|0.472|0.484|0.467|0.482|0.49|0.485|0.483|0.471|0.473|0.473|0.465|0.475|0.467|0.477|0.479|0.481|0.48|0.469|0.47|0.48|0.489|0.495|0.497|0.492|0.523|0.503|0.504|0.507|0.504||0.515|0.519|0.525|0.518|0.514|0.513|0.53|0.528|0.531|0.543|0.539|0.511|0.544|0.541|0.536|0.537|0.538|0.538|0.543|0.549|0.548|0.552|0.555||0.548|0.546|0.567|0.535|||0.549|0.538|0.54|0.544|0.545|0.539|0.541|0.541|0.545|0.546|0.557|0.538|0.533|0.527|0.549|0.556|0.56|0.577|0.554|0.548|0.543|0.508|0.514|0.5|0.49|0.505|0.52|0.501|0.51|0.531|0.57|0.556|0.56|0.574|0.619|0.601|0.595|0.61||0.645|0.644|0.636
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|86.95|84.75|84.9|84.84|84.16|85.17|85.48|85.82|86.24|87.25|86.03|86.83|86.6|86.55|86.84|85.86|85.43|84.1|85.8|84.05|82.3|84|82.81|80.47|86|85.9|86.5|86.02|87.6|||86.95|88.27|90.78|||91.52|88.8|88.5|89.08|89.5|88.49|89.58|90.03|91.73|92.75|90.71|91.65|88.5|86.85|87.2|86.99|85.59|88.05|89.7|89.7|89.5|87.12|88.1|90.25|90.15|91.25|94.1|93.5|91.6|94.16|90.97|88.45|87|88.33|90.98|91.6|93.65|93.33|95.6|94.97||94.12|94.04|91.62|92.7|91.5|92.38|92.8|90.22|90.88|90|90.03|90|90.1|90.5|90.19|88.25|88.02|87.65|89.45|90.25|89.75|86|85.61|85.7|86.01|85.5|91|90.58|89.45|89.48|90.34|89.02|90.56|90.25|88.16|88.6|84|83.5|80.5|80.87|79.94|80.3|79.8|80|79.4|81|81|79.31|77.9|77.49|77|78.62|81.52|82|83.19|83.09|83|83|84.11|84.3|83.8|83.9|83.5|84.89|84.4|83.11|84.01|82.78|81.45|81.22|82.09|81.2|83.78|82.9|82.4|83.49|85.31|85.76|86.1|86.5|87.06|86.9|86.52|85.7|86.62|87.3|87.36|87.02|87.47|90.61|90.51|90.52|89.56|89.71|89.59|91.72|91.5|91.93|90.35|91.94|92.5|93.33||97.1|95.3|89.8|88.26|85.01|84.59|84.3|81.7|80.51|79.73|80.68|77.67|80.13|79.15|80.4|80.4|80.91|80.5|80.1|79.88|79.9|81.51|80.51||79.95|80.59|81|79.25|||78.5|80.18|80.84|81.64|81.17|81.72|83.47|83.12|83.11|84.21|83|82.75|84.38|81.69|80.32|83.63|84.45|83.2|80.7|80.41|80.03|78.71|80.69|78.72|79.33|82|82.6|76.5|78|81.06|82|82.27|82.4|83|84.19|86.4|87.09|89||89.22|90.2|89.2
06227|13754|/equities/gidroogk-011d|MOEX|0.6759|0.6672|0.6725|0.68|0.6727|0.68|0.673|0.6645|0.6699|0.6762|0.6799|0.65|0.6565|0.65|0.6699|0.6553|0.6465|0.6398|0.6524|0.644|0.626|0.6081|0.6278|0.6092|0.6588|0.67|0.68|0.6551|0.6585|||0.685|0.6605|0.677|||0.6649|0.6468|0.6588|0.6653|0.6713|0.6712|0.6524|0.6637|0.6712|0.678|0.6267|0.6045|0.592|0.5949|0.594|0.6015|0.5888|0.6035|0.5981|0.6089|0.602|0.6086|0.6045|0.605|0.6068|0.5845|0.6099|0.5982|0.59|0.5972|0.581|0.5667|0.5611|0.5905|0.5956|0.6087|0.6044|0.641|0.6645|0.6731||0.655|0.6487|0.645|0.6602|0.6601|0.6507|0.6655|0.675|0.6633|0.6701|0.6422|0.638|0.6065|0.612|0.609|0.5895|0.62|0.6081|0.6015|0.6102|0.607|0.59|0.604|0.6123|0.61|0.61|0.6217|0.591|0.5901|0.5869|0.6101|0.6115|0.5865|0.5715|0.5662|0.5643|0.568|0.567|0.553|0.5594|0.5488|0.5515|0.5416|0.5435|0.5289|0.532|0.5306|0.5345|0.5255|0.5081|0.495|0.5108|0.5284|0.5335|0.524|0.527|0.536|0.5328|0.537|0.532|0.543|0.5381|0.5275|0.5285|0.5271|0.5295|0.5306|0.5203|0.5197|0.516|0.5131|0.5146|0.5187|0.5211|0.5256|0.5258|0.5375|0.5379|0.5248|0.5145|0.5175|0.5198|0.5236|0.5161|0.5255|0.528|0.5286|0.5416|0.5499|0.5498|0.5309|0.532|0.5325|0.5515|0.5729|0.581|0.5797|0.581|0.5754|0.5847|0.587|0.5794||0.5752|0.5801|0.583|0.59|0.5792|0.561|0.5799|0.57|0.589|0.5783|0.5812|0.576|0.58|0.5833|0.5859|0.5965|0.6116|0.6131|0.6191|0.619|0.6272|0.625|0.6146||0.6117|0.6214|0.63|0.5983|||0.5817|0.5825|0.57|0.593|0.573|0.5823|0.5857|0.5658|0.5769|0.606|0.59|0.5788|0.5863|0.5461|0.5475|0.5661|0.5622|0.5676|0.56|0.54|0.5398|0.5227|0.524|0.506|0.5313|0.5185|0.5274|0.5233|0.55|0.5441|0.5503|0.5428|0.545|0.5652|0.5885|0.5855|0.5857|0.614||0.6291|0.635|0.6443
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|99.9|96.51|95.99|96|95.14|95.71|93.5|94|97.05|97.01|98.56|93.91|95.7|96.27|97.47|95.77|91.98|89.06|92.55|88.97|84.25|84.89|87.39|86.01|92.44|91|92.75|89.09|93.61|||98.7|97.88|101|||101.67|100.49|101.2|101.83|103.75|100.15|99.5|98.9|103.05|102.95|100.25|98.5|97.58|99.89|100.3|97.47|102.8|103.45|103.7|101.9|101.48|103.5|103.9|105.74|108.77|106.3|109.81|106.88|104.35|104.7|102.78|96.52|93.01|93.4|93.4|94.2|92.78|94.5|95.5|96||93.89|90.25|88.75|89.73|89|91.9|90.89|87.22|86.63|87.99|86.96|88.5|88.57|86.99|84.48|84.86|85.8|83.88|79.15|78.31|76.28|74.55|74.6|76|75.68|74.17|74.99|73.78|73.94|74.4|76.1|75.6|76.75|77.56|75.12|74.9|73.89|74.28|74.02|75.6|74.1|73.67|73.73|73.5|72.97|74.4|74.31|74.46|71.91|70.6|68.6|68.02|71.03|71.1|72.3|72.71|74|73.65|73.8|72.99|75.16|74.2|72.7|73.21|72.62|70.8|71.5|71.96|71.37|69.89|68.21|70.4|72.51|74.61|75.22|73.97|75.4|74.19|74|73.78|72.8|70.75|69.6|68.17|68.51|68.47|69.93|70.6|71|72.3|70.2|69.18|71.39|71.95|72.1|72.3|72.05|73.19|73.2|73.48|71.56|72.03||71.14|70.51|69.26|70.8|71.2|71.69|74.19|72.88|73.7|73.7|74|74.5|74.65|74.4|73.31|71.77|73.24|75.35|75.49|74.51|75.04|75.42|75.5||76.3|78.85|80.36|77.2|||75.11|75.6|74.8|76.12|75.7|74|75.2|73.66|72.5|76.64|76.97|74.15|74.1|71.89|72.15|69.03|69.42|68.85|65.65|65.92|64.6|62.34|63|60.81|63.2|65.43|65.85|65|67.6|64.95|66.5|64.9|66.05|67.5|71|71.12|69.8|72.5||73.08|72.9|75.35
06229|13712|/equities/sberbank-p_rts|MOEX|71.93|69.8|70.01|69.9|68.95|69.5|68.89|68.66|71.1|70.59|69.8|67.48|69|68.9|69.66|68.99|67.25|65.8|70|67.4|63.64|65|67|66.1|70.17|69.72|69.96|68.01|70.5|||73.99|73.9|76.86|||76.8|75.4|75.02|76.27|76.2|72.34|71.35|68.8|73|72.8|71.3|69.84|70.51|72.35|72.4|71.22|73.51|73|75|74.44|74.8|76.68|77.61|77.4|78.75|76.5|79.96|76.6|76.31|76.2|75.49|71.7|69.17|67.98|67.2|68.07|67.6|68.55|70.35|69.52||69.75|68|66.65|67|65.2|66.98|67|64.69|63.37|65.37|65.88|67.87|67.67|66.09|65.07|65.49|65.7|64.42|61.47|59.1|58.5|57.88|57|58.43|56.95|57.08|57.3|55.5|55.52|55.9|56.94|56.3|56.45|56.39|54.69|54.56|53.69|54.05|53.35|53.8|53.33|53.08|53.35|54.41|53.11|54.36|53.51|53.72|52.57|51.36|49.81|49.95|51.7|51.41|53.08|53.18|53.98|53.12|53.6|52.89|53.9|53.02|52.06|52.7|51.88|50.55|50.95|50.9|50.86|49|48.4|49.38|50.64|51.4|51.5|50.62|51|50.75|50.8|50.82|49.94|48.99|48.75|46.86|47.14|46.51|47.7|48.1|47.99|48.4|48.3|48.65|49.5|50|49.27|49.3|49.21|49.82|49.81|50.7|49.02|48||48|47.5|47.84|48.05|47.54|48|49.34|48.39|48.21|47.73|47.73|48.94|49|49.3|49.8|49.07|49.55|50.51|50.55|50.23|50.08|48.61|50.35||50.5|52|52.1|49.98|||49.69|50.34|50.95|51|50.5|49.6|50.6|49.5|50.05|54.5|54.78|54.03|53.48|51.98|51.9|50.75|51.33|50.65|49.25|49.01|47.33|45.46|46.74|44.15|44.59|46.21|46.31|46|47.85|46.55|48.19|46.72|47.3|48.16|50|52.09|50.3|52.9||53.72|52.76|54.26
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|640|663.2|652.6|659.9|664.9|648.5|647.5|639.5|634.5|643|630.2|630|634.9|622|622.9|654.7|648.5|642.6|643|666|642|625|628.5|600.9|611.9|609|621.4|615.3|634.3|||612.8|598.8|608.1|||616|607.6|602|600.3|606|607|606.5|610|619|635.6|648|635.7|638.2|651|657.5|678.7|673.1|690|695.3|707.9|709.5|707.3|710|722.9|715.2|713|735.1|739|734.9|736|712.2|715|716.4|720.2|722|727|738.6|747.2|749.4|749||749|745|729|717.5|732.8|715.5|712|717.6|721.1|734|727|712.1|724.7|685|674.9|660.8|660|665.1|668|678.7|678.1|695.7|689|701.4|698|680.4|693.6|698.2|703|715.3|733.5|720|742.8|730.5|750|761|758|758.8|759|744.3|732.1|728.1|730|724.1|724.8|722.6|695.9|690|702|708|729.4|711.5|728|706.7|695|707.5|706|696.9|690.1|681|677|678.1|681|689|692.8|692.1|688|668|646.5|648.1|631|622.9|611.6|613.5|597.1|595|593.8|602.9|594.3|593.9|587.1|580.4|581.1|590.2|600.5|606.3|594.5|596.3|585.3|593.9|594.3|581.1|577.8|574.3|596|597.9|588|582.7|589|597.2|601|590||604.1|627|623.9|615.5|608.5|601.9|615.8|615.9|621.8|635|631.3|617.4|615|617.6|615.3|597.8|600.6|605.2|623.8|623.5|597.7|617|595.1||582.5|570.1|576.5|580|||570|576.2|567.8|551.1|547.05|574.25|570|566.75|563.6|565.15|580|586|605.75|612|609|618.6|635.5|638|642.3|644.15|645|654|656.5|646.95|631.8|660|661.8|670.05|690|681|689.5|695|711|708.1|715.15|736.8|710.05|718||730.8|738.65|744.75
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|38.15|37.55|38|37.72|36.635|36.605|36.325|36.76|37.61|38|36.92|37.25|36.69|36.81|37.2|36.05|35.15|35.16|35.525|34.82|33.74|33.6|33.7|32.14|34.01|33.91|34.1|33.02|33.33|||34.17|34.025|34.19|||34.51|33.67|33.935|34|34.2|34.205|33.87|34.31|35.4|34.71|34.41|33.9|33.94|34.22|34.275|34.05|34.02|34.235|35.05|34.07|34|33.77|34.725|35.55|35.985|35.26|36.35|34.92|35.31|35.8|35.005|34.805|34.85|35.15|34.7|35.44|35.29|35.77|35.9|36||35.56|35.655|35.11|35.77|35.35|35.075|35.99|35.9|35.91|36.005|36.025|35.45|35.695|35.38|35.555|35.105|36.025|35.41|34.705|35.39|35.1|33.395|33.5|33.7|33.4|32.875|33.6|32.83|33.39|33.81|34.22|34.505|35.105|35.505|35|35.475|35.17|35.035|34.6|34.605|34.13|34.1|34|33.805|33.55|34.49|34.77|34.4|33.5|33.25|31.945|32.305|34.195|33.91|34.89|35.55|35.3|34.91|34.56|34.5|34.4|34.045|34.24|34.175|34.03|34|34.3|32.9|32.6|31.95|31.465|31.005|31.65|31.65|32.6|32.05|32.6|33.205|32.27|30.31|32.1|30.88|31.25|31|31.91|32.57|32.4|32.89|32.79|33|33.17|33.08|33.49|34.2|34.05|34.8|34|33.32|33.6|33.6|32.54|31.7||31.685|31.625|31.39|31.95|31.9|31.5|31.875|32.08|31.46|32.77|32.85|33.65|33.85|34.495|34.675|33.4|34.5|35.395|36.01|35.205|35.24|35.475|36.57||36.45|37.1|38.3|38.305|||37.73|35.955|36.22|37.35|35.755|36.625|37.23|37.495|37.62|39|37.3|36.965|35.86|36.19|36.74|36.705|37.305|37.325|36.72|37.005|36.1|35.1|35.69|35.1|34.73|36.65|35.83|34.65|35.455|34.6|34.5|33.52|33.075|33.845|34.6|34.405|33.705|34.755||35.995|35.935|36.81
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|44.6|44.4|44.3|43.5|42.9|43.2|43.145|43.07|44.475|44.205|44.7|44.5|45.415|45.79|44.14|44.39|43.545|45.25|46.1|46.5|45.525|45.6|44.91|43|44.15|43.9|44.3|43.5|43.4|||43.96|43.76|44.38|||43.905|43.51|43.68|43.7|44.32|43.47|43.2|42.39|43|42.72|42.535|42|42.04|42.41|43.725|44.345|43.15|42.465|42.55|42.29|42.68|42.51|43.8|44.44|44.725|42.535|43.11|42|43.015|43.9|44.41|44.585|44|41.91|42.4|43|43.25|43|44.485|44.245||43.685|43.34|43.15|43.195|42.35|42.685|42.8|42.3|42.125|42|41.97|41.85|41.75|41.405|41.145|40.59|40.9|39.9|39.895|40.1|39.8|39.1|39.05|39.42|39.17|38.24|39.41|39.5|40.53|41.185|41.88|41.5|41.09|41|41.505|41.22|40.5|40.545|40.395|40.4|40.12|40.05|39.995|40.1|40.075|40.455|40.305|40.48|39.9|39.145|39.3|38.88|39.3|38.46|39.35|39.255|38.6|38.505|38.365|38.2|38.2|37.25|37.245|36.97|37.365|37.39|37.7|37.14|36.175|34.95|33.63|32.755|33.06|33.3|33.705|33.4|33.595|33.51|32.415|34.735|39.4|40|40.7|40.25|41.03|41.205|41.445|42.11|42.14|42.545|42.605|42.6|42.435|42.3|41.95|42.875|42.12|40.91|41.275|41.6|41.245|39.6||39|39.19|38.83|39.4|39.1|39|38.95|39.1|38.4|39.6|39.55|39.16|38.5|39.035|39.2|38.6|39.55|39.7|39.3|38.025|38.06|37.6|40.9||41|41.34|41.45|39.01|||39.4|38.5|39.29|39.725|39.3|41.15|41.63|41.65|41.2|42.5|42.49|42.655|44.1|44.3|45.1|45.805|46|46.4|46.9|47.025|45.35|44.445|43.195|41.73|41.51|43|42.03|43.65|42.9|39.715|40.5|40|40.095|39.98|41.025|40.21|39|40.705||42.4|41.255|42.2
06233|13738|/equities/tatneft-p_rts|MOEX|183.9|181|179|179|176.1|180.5|182.9|184.5|187.2|189.7|184.6|182.7|185.3|186|184.3|187.5|186|187.7|187.1|185.3|185.2|185.2|187.3|180|187.8|188.8|193.4|194.6|196|||202.7|200|204|||194.6|188.3|188.2|187.5|189|188.4|187.6|187|187|191.8|185.1|180|180|180.7|183.6|187.6|193.7|193.5|193.3|193.2|191.4|193.2|195.4|198.9|201.2|198.8|202.4|198.4|194.5|193|192.1|190.4|190.2|190.8|191.8|191.4|195.6|189.7|187.7|186.4||182.8|181.4|179.7|182.7|183.3|178.2|175.8|174.5|174.2|173|170.6|174.7|173|173.9|173.1|171.8|173.2|174.2|173|175|176|175|172.7|172|171.2|170|171.9|172.2|168.4|171.7|180|187|180|180.9|181.1|179.5|179.9|181.9|175.6|179.4|179.9|179.1|179.3|176.9|174|175|175|169.8|162.9|161|159.9|161.8|165|164.6|169.8|170.2|170|168.5|168|165.6|164.1|156.3|163.3|165.9|160.5|160|162.1|158.7|156.1|155.9|154.7|154|157.9|157.6|155.9|154|152.5|154.5|153.1|155|152.8|159.9|159.8|158|158.3|158.8|157.4|159.5|158.7|156.9|157.6|157.4|158.6|157.8|157.6|157.9|155.6|157.9|155.9|152.9|152.7|154.1||154.8|155.2|156|157|156.1|155.6|158.1|157.4|155|161.4|158.9|157|158.9|160.6|160.5|161|160.2|157.5|164.7|169.6|166.5|166.6|171.3||165.2|165.4|168.1|168.6|||165.5|167.9|170|165.2|164.1|166|166|170.2|164.7|169|166|164|165.1|163|165.4|166.3|164.9|169.4|165.9|166.8|169.6|165.6|168.1|159.6|163.1|166.6|164.5|163.4|166|161.8|167|156.8|158.3|162.8|164.5|163|160.5|163.8||172.2|175|175.1
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|330.05|326.15|329.75|328.3|315|321|323|320.6|334.05|338|322.6|322|330.45|338|327|314.1|308.3|316.8|321|301.1|289.2|293|287|282|300|300|307.55|302.25|310|||313.2|307.15|318.5|||321.4|311.95|311.6|315.2|310|306.6|306|303.65|316.5|315|317|306.4|307.9|314|311.75|305.6|307.35|312.85|317.7|321|324.2|317|336.9|344|345.9|345.55|354.75|349.05|347.8|344.2|342|338.1|334.75|336.1|344.35|345.1|348.45|348.95|346.35|344.2||335.15|328.75|334|340.5|343.25|332.7|334.5|329.95|327|332|330.65|328.2|331.7|328.5|330|324.5|335|325|327.5|324.05|317|305|306|309.45|301.8|298.65|307.95|300|301.1|305.6|315.05|326|328.1|324.7|316.2|314.25|308.2|311.65|307|308.1|307|305.75|306.05|308|309.15|321.5|310.7|307.8|293.5|289.5|290|288|307.4|306|315|315.75|314.9|313.45|308.25|306.85|309|305.5|303.6|311.3|306.6|302.9|299.1|283.25|284.5|289.15|279.1|278|287|294|295.7|291.3|295.35|296.55|298|294.95|288|289|291.7|282.85|295.75|297.5|295.3|296|295.45|296.15|294.75|295.75|292.1|293.6|294.5|296|290.8|294.1|297|298.55|298.3|295.6||295.75|297|292.5|300.9|298|294.4|295|292.5|286.95|301.55|295.6|291.7|297.95|301.75|298.85|295.95|295.8|293.1|297.5|300.6|301.95|308.25|303.75||301.4|308.15|303.65|294|||297.95|308.4|306.9|297|305.9|295.5|309.5|300|295.55|311.25|304.65|299.25|310.4|297.75|289.35|302|303|307|299.75|300.1|300.05|285|278.9|266.5|268.55|278.9|280.75|280.3|295.65|288|284.05|272.1|273.55|277.05|284.1|288|285|296.4||315|319.25|337.85
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.401|2.443|2.415|2.52|2.484|2.482|2.438|2.524|2.708|2.7|2.743|2.8|2.99|3.04|3.05|3.043|3.066|3.06|3.071|3.002|3.048|3.034|3.065|3.036|3.1|3.092|3.144|3.08|3.054|||3.112|3.096|3.153|||3.207|3.097|3.06|3.075|3.001|3.041|3.039|3.029|3.165|3.143|3.138|3.105|3.1|3.096|3.111|3.105|3.095|3.077|3.171|3.148|3.122|3.249|3.233|3.292|3.202|3.194|3.247|3.18|3.148|3.169|3.149|3.122|3.077|3.09|3.103|3.078|3.102|3.097|3.115|3.145||3.067|3.01|3.021|3.051|3.074|3.1|3.045|2.975|2.957|2.96|2.9|2.907|2.87|2.948|2.918|2.886|2.964|3|2.948|2.87|2.933|2.892|2.865|2.835|2.685|2.676|2.744|2.845|2.767|2.769|2.824|2.85|2.769|2.809|2.856|2.86|2.859|2.811|2.77|2.749|2.73|2.775|2.785|2.81|2.753|2.857|2.791|2.789|2.711|2.746|2.654|2.648|2.678|2.67|2.698|2.701|2.77|2.75|2.77|2.759|2.732|2.733|2.726|2.725|2.602|2.6|2.609|2.62|2.617|2.675|2.632|2.68|2.743|2.724|2.742|2.776|2.806|2.87|2.883|2.845|2.816|2.874|2.74|2.646|2.699|2.7|2.79|2.956|3.02|3.049|3.009|2.97|2.94|2.884|2.874|2.869|2.852|2.941|2.948|2.867|2.808|2.86||2.904|2.915|2.917|2.889|2.851|2.901|3.005|3.031|3.088|3.058|3.071|3.162|3.048|3.116|3.066|3.055|3.102|3.102|3.115|3.123|3.139|3.185|3.11||3.118|3.138|3.183|3.164|||3.042|3.115|3.145|3.206|3.12|3.114|3.083|2.74|3.082|3.186|3.105|3.084|3.168|3.002|3.05|3.02|2.984|3.034|2.931|2.883|2.94|2.991|2.91|2.91|2.819|2.874|2.791|2.777|2.714|2.769|2.8|2.911|2.72|2.761|2.847|2.853|2.828|2.852||2.878|2.91|2.91
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1035|1064|1014.5|1004|1006|999|980.5|992.5|1021.5|1046|1020|1012.5|1019.5|1015|1019|1049.6|1018.1|1003|1020|1020.3|926.9|946.9|966|949|1010|995.2|1004.1|982.5|1027.5|||1131.9|1080|1148.9|||1136.1|1121.1|1109.2|1110.2|1117|1090.8|1104|1085|1085|1070|1060|995|1020.1|1030.1|1047|1038.9|1060|1091.5|1090|1105|1079.8|1097.2|1074.5|1116.2|1119.9|1095.6|1129.9|1112|1090.3|1099|1060|1014.9|996|1017.9|1040.5|1020.1|1021.1|999|982.1|1002.2||1030.3|1018|995|996|960|862|815|822|820|831|842|811|828|828|804|744|764|742|749|770|784|737|706|718|710|689|712|716|750|780|820|841|860|859|814|813|762|775|787|786|788|787|789|783|775|797|801|786|748|754|732|741|780|799|822|830|828|840|837|851|858|855|854|880|868|866|864|888|905|883|860|866|874|868|887|889|885|873|875|880|858|835|854|860|840|858|853|853|850|847|840|854|866|879|870|885|914|913|932|933|941|954||954|960|975|974|995|980|990|953|949|964|928|925|967|927|932|928|940|955|948|980|954|977|986||970|1001|995|999|||998|994|1070|1060|1064|1088|1044|1075|1061|1037|987|911|943|945|939|948|939|940|949|924|902|885|891|877|875|885|871|874|866|874|877|890|878|891|923|900|890|910||970|995|1000
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.48|5.5|5.44|5.34|5.42|5.42|5.5|||5.68|5.42|5.42|5.5|5.39|5.28|5.61|5.64|5.68||5.78|5.56|5.44|5.5|5.33|5.56|5.41|5.36|5.42|5.06|5.01|4.75|4.87|5.18|5.18|||4.95|4.92|5.06|||5.04|5.2|5.23|5.31|5.25|5.41|5.42|5.31|5.35|5.35|5.54|5.53|5.42|5.77|5.6|5.45|5.52|5.48|5.38|5.53|5.9|6.38|7.13||7.02|6.99|6.87|7.01|6.68|6.55|6.47|6.31|6.12|6.01|6.05|6.15|5.8||5.85|5.85|5.9|5.93|5.77|5.95|5.95|5.65|5.66|5.61|5.68|5.47|5.61|5.73||5.66|5.81|5.76|5.3|4.82|4.7|4.64|4.62|4.39|4.51|4.51|4.62|4.8|4.52|4.76|4.85|4.87|4.9|4.95|5.04|5|5.05|5.22|5.35||5.2|5.11|5.01|5.25|5.23|5.26|5.26|5.17|5.11|5.03|5.15|5.22|5.3|5.34|5.24|5.14|5.27|5.31|5.24|5.53|5.5|5.43|5.46|5.44|5.33|5.3|5.37|5.3|5.37|5.33|5.34|5.58|5.59|5.73|5.78|5.87|5.78|5.67|5.7|5.73|5.68||5.68|5.65|5.68|5.78|5.77|5.61|5.54|5.58|5.54|5.63|5.78|6.02|5.82|6.07|6.09|6.05|6.02|6.33|6.33|6.36|6.52|6.51|6.67|6.8||6.7|6.78|6.74|6.79|6.74|6.76|6.69|6.8|7.1|6.96|7.04|7.08|7.15|6.89|6.73|6.66|6.85|7.16|6.87|6.93|6.84|6.97|6.87||6.99|7.13|7.12|7.19|7.08|6.88|7.11||7.11|7.05|6.93|6.93|6.93|6.84|6.88|7.2|7.14|6.82|6.69||6.6|6.73|6.64|6.63|6.67|6.64|6.73|6.73|6.86|6.66|6.5|6.59|6.51|6.46|6.11|6.06|5.95|5.93|5.96|6|5.93|5.98
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.58|16.61|16.45|16.54|16.45|16.16|16.43|||16.84|16.78|16.58|16.57|16.76|16.45|16.21|15.28|15.18||14.92|15.02|15.02|15|15.02|15.13|15.39|15.56|15.39|15.62|15.38|15.6|15.78|15.68|16.11|||16.46|16.44|16.47|||16.4|16.36|16.04|16.09|16.63|16.01|16.36|16.45|16.41|16.73|16.57|16.76|16.8|16.84|17.17|16.82|16.83|16.63|16.91|16.76|16.87|17.17|17.45||17.49|17.23|17.39|17.18|17.02|17.17|16.86|16.73|17.09|17.46|17.56|17.74|17.21||17|17.23|17.71|17.66|17.84|18.06|17.76|17.71|17.51|17.39|17.26|16.71|16.85|17.8||17.98|18.02|18.12|18.38|18.32|17.65|17.49|17.66|17.37|17.41|17.39|16.99|17.5|17.31|17.36|17.39|17.36|17.57|17.07|17.03|17.19|16.78|17.71|17.95||17.39|17.24|16.87|16.68|16.99|17.01|16.99|16.56|16.44|15.52|16.38|16.14|16.6|16.58|16.63|16.7|16.96|17.44|17.5|17.46|17.67|17.72|17.71|17.4|17.3|17.01|16.78|16.68|16.81|16.93|17.2|17.29|17.42|17.69|17.63|17.61|17.71|17.46|17.45|17.5|17.26||17.21|17.05|16.96|17|17.2|17.04|16.99|17.08|16.89|16.93|17.01|17.08|16.97|16.62|16.76|16.68|16.59|16.57|16.66|16.82|16.7|16.5|16.69|16.54||16.61|16.62|16.45|16.32|16.28|16.41|16.61|16.67|16.79|16.46|16.9|17.24|17.41|17.2|17.39|17.33|17.5|17.57|17.59|17.54|17.57|17.08|16.93||16.68|16.69|16.89|16.89|16.93|16.83|16.87||16.9|16.9|16.93|17.16|17.36|17.26|17.16|17.24|17.47|17.25|16.89||16.77|16.59|16.37|16.25|16.08|16.3|16.67|16.77|16.64|16.6|16.36|16.13|16.17|16.23|15.64|16.28|15.7|16.17|16.11|16.34|16.31|16.13
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.51|11.04|10.61|11.21|12.12|11.86|12.32|||12.48|12.32|12.44|13.22|13.02|13.49|13.67|12.75|12.6||12.98|12.49|13.48|13.1|13.5|13.8|13.94|14.11|13.77|14.32|13.99|14.25|14.23|14.29|14.82|||14.74|14.57|14.05|||13.92|14.16|13.52|14.01|14.15|13.74|14.21|14.16|14.14|14.45|14.28|14.64|16.06|16.01|15.43|14.27|14.42|14.21|14.55|14.55|14.06|14.2|14.29||14.45|14.41|14.07|14.75|13.67|14.11|14.04|14.55|15.23|15.41|15.05|15.24|14.56||15.04|15.35|15.67|16.14|16.41|16.58|17.09|16.68|17.04|17.11|17.08|16.27|17.37|16.57||17.57|18.35|17.34|15.16|14.92|13.9|14.65|14.27|14.5|15.25|16.02|14.8|15.15|16.18|17.23|17.34|16.9|16.24|15.68|14.21|14.51|13.77|14.86|16.02||14.66|14.89|14.52|14.9|16.41|15.62|15.01|15.47|15.22|12.06|14.14|13.29|14.6|15.09|14.84|15.14|15.88|16.6|17.09|16.86|16.59|16.71|16.78|17.15|17.37|17.54|18.06|16.93|17.97|17.91|17.57|18.33|18.36|18.88|19.48|19.87|19.81|19.75|19.7|20.95|21.73||20.7|20.08|19.25|19.49|19.33|20.01|19.85|20.36|20.8|20.41|21.02|21.97|22.19|22.55|23.44|23.44|22.46|22.33|22.29|22.97|22.42|22.56|22.96|23.24||24.83|24.05|24.41|24.04|25.17|24.81|26.37|25.59|26.96|26.4|25.12|27.15|26.95|27.07|26.76|26.53|25.59|25.87|24.27|26.01|27.7|26.32|26.73||27.3|27.83|27.3|27.14|26.17|27.35|25.73||25.5|25.08|25.16|23.78|24.95|22.56|21.83|21.49|20.61|22.07|21.68||21.05|19.78|17.22|16.11|16.61|17.62|18.36|19.18|18.39|17.97|18.17|18.74|19.02|19.53|20.7|19.25|19.05|19.54|19.68|20.03|20.68|19.48
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2.93|2.93|2.89|2.89|2.87|2.85|2.87|||2.94|2.94|2.88|2.89|2.85|2.94|2.9|2.78|2.8||2.85|2.88|2.91|2.98|2.93|2.93|2.93|2.94|2.97|2.97|2.94|3.01|3.02|2.94|3.01|||3.06|3.07|3.11|||3.15|3.11|3.15|3.19|3.31|3.22|3.29|3.33|3.25|3.31|3.18|3.17|3.19|3.19|3.27|3.16|3.13|3.17|3.29|3.32|3.3|3.36|3.32||3.4|3.28|3.29|3.22|3.31|3.38|3.33|3.25|3.25|3.29|3.35|3.45|3.22||3.11|3.2|3.2|3.26|3.25|3.24|3.09|3.08|3.11|3.09|3.12|3.07|3.15|3.2||3.21|3.11|3.19|3.11|3.23|3.05|3.02|2.97|2.92|2.94|3.04|2.88|3.01|2.92|2.98|3.06|3.15|3.11|2.98|2.9|2.92|2.77|2.9|2.82||2.79|2.85|2.84|2.83|2.91|2.94|2.95|2.83|2.86|2.62|2.87|2.85|2.82|2.77|2.84|2.88|2.81|2.74|2.74|2.71|2.72|2.7|2.78|2.75|2.76|2.75|2.75|2.73|2.81|2.78|2.83|2.93|2.96|3.05|3.15|3.19|3.21|3.21|3.16|3.16|3.12||3.09|3.05|3.04|3.07|3.12|3.11|3.09|3.06|3.05|3.06|3.06|3.11|3.12|3.11|3.12|3.11|3.11|3.11|3.13|3.17|3.1|3.1|3.15|3.15||3.17|3.11|2.96|3.08|3.11|3.08|3.11|3.15|3.22|3.25|3.24|3.28|3.27|3.19|3.18|3.22|3.3|3.35|3.31|3.33|3.36|3.36|3.33||3.24|3.24|3.37|3.35|3.3|3.21|3.18||3.19|3.2|3.25|3.18|3.19|3.15|3.14|3.1|3.1|3.12|3.13||3.1|2.97|2.95|2.95|2.88|2.81|2.87|2.93|3.01|2.95|2.92|2.82|2.61|2.54|2.48|2.59|2.5|2.5|2.52|2.54|2.6|2.54
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.85|1.81|1.79|1.79|1.8|1.73|1.74|||1.85|1.85|1.85|1.85|1.82|1.75|1.82|1.9|1.9||1.8|1.89|1.9|1.81|1.8|1.86|1.8|1.68|1.8|1.91|1.99|1.96|1.9|1.8|1.61|||1.52|1.56|1.56|||1.5|1.5|1.52|1.56|1.6|1.6|1.6|1.56|1.52|1.54|1.55|1.53|1.63|1.6|1.53|1.54|1.56|1.56|1.58|1.59|1.68|1.7|1.72||1.7|1.68|1.69|1.67|1.73|1.78|1.7|1.6|1.58|1.52|1.5|1.5|1.5||1.49|1.46|1.45|1.41|1.45|1.41|1.4|1.4|1.37|1.37|1.4|1.4|1.38|1.4||1.39|1.4|1.41|1.38|1.37|1.37|1.38|1.39|1.38|1.37|1.38|1.39|1.4|1.4|1.41|1.46|1.42|1.41|1.41|1.41|1.41|1.41|1.42|1.41||1.4|1.4|1.4|1.4|1.45|1.4|1.38|1.38|1.4|1.43|1.41|1.44|1.44|1.45|1.52|1.51|1.59|1.61|1.6|1.61|1.6|1.57|1.59|1.53|1.51|1.52|1.51|1.51|1.51|1.5|1.52|1.51|1.53|1.53|1.53|1.52|1.55|1.53|1.58|1.58|1.54||1.58|1.61|1.68|1.69|1.6|1.57|1.52|1.49|1.46|1.45|1.44|1.44|1.45|1.45|1.43|1.44|1.42|1.46|1.51|1.53|1.52|1.53|1.56|1.6||1.6|1.58|1.64|1.79|1.8|1.84|1.86|1.91|1.9|1.92|1.9|1.9|1.92|1.9|1.91|1.88|1.8|1.8|1.84|1.84|1.88|1.7|1.73||1.68|1.66|1.67|1.75|1.57|1.61|1.59||1.58|1.6|1.6|1.59|1.62|1.65|1.6|1.6|1.66|1.67|1.65||1.67|1.48|1.47|1.54|1.65|1.66|1.7|1.72|1.72|1.84|1.83|1.76|1.67|1.72|1.7|1.76|1.77|1.75|1.77|1.78|1.82|1.72
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|16.35|15.75|15.41|15.48|15.42|15.56|15.62|||15.38|15.34|14.99|15.28|15.11|14.53|13.98|13.84|14.28||14.56|15.07|14.66|15.16|15.14|15.3|15.3|15.61|15.17|15.55|15.43|15.48|15.85|15.28|15.72|||15.95|16.11|16.36|||16.3|16.34|16.67|17.29|18.17|17.46|18.29|18.59|18.16|18.56|17.79|18.07|17.89|18.37|17.54|17.4|17.23|17.61|18.49|18.39|18.67|18.72|19.38||19.11|18.65|18.72|18.12|18.27|18.47|18.58|18.16|18.72|19.13|18.54|18.78|17.69||17.46|17.76|18.16|18.72|18.87|19.21|18.84|18.72|19.24|18.82|18.59|18.86|18.91|19.19||18.85|18.58|18.04|17.72|17.76|16.43|16.52|16.34|16.28|16.21|16.86|15.96|16.81|16.88|17.6|18.45|18.68|18.45|18.33|17.76|16.82|16.44|17.62|18.39||18.43|18.43|18.43|18.55|19.47|19.64|19.62|19.14|19.53|18.7|19.81|20.07|20.42|19.86|20.06|20.15|20.1|20.69|20.5|19.61|19.12|19.55|20.27|20.51|20.66|20.44|20|19.62|19.93|19.35|19.73|20.61|20.81|21.03|21.22|21.53|21.73|21.52|21.59|21.58|21.4||21.46|21.61|21.59|21.85|21.95|21.91|22.33|22.04|22.42|21.85|22.02|22.22|21.8|21.78|21.4|21.37|21.11|20.99|21.34|21.73|21.86|22.14|21.86|22.03||22.26|21.64|21.4|21.78|21.82|21.88|21.81|21.62|22.43|22.34|22.65|23.07|23.7|23.1|23.35|23.51|23.95|23.77|23.37|23.37|22.42|22.34|22.59||22.04|22.11|21.99|23.01|23.39|22.58|22.37||22.81|22.75|23.06|22.58|22.74|22.42|21.76|21.65|22.5|22.94|22.42||21.33|21.15|20.89|20.47|20.12|20.86|21.13|21.19|21.09|21.08|20.82|20.07|19.26|19.03|18.71|19.83|19.16|18.68|19.5|20.17|20.34|20.63
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.28|8.39|8.4|8.24|8.16|8.13|8.18|||8.21|7.9|7.77|7.92|7.87|7.46|7.39|6.96|7.14||7.28|7.26|7.44|7.4|7.44|7.39|7.27|7.14|7.21|7.12|7.08|6.85|7.13|7.23|7.3|||7.53|7.65|7.67|||7.66|7.63|7.59|8.14|8.45|8.04|8.32|8.09|8.12|8.49|8.14|8.45|8.51|8.81|8.95|8.72|8.47|8.73|8.85|8.9|8.83|8.83|8.95||9.29|9.09|8.74|8.82|8.35|8.51|8.16|7.86|7.96|8.24|7.95|8.12|7.46||7.48|7.43|7.73|7.86|7.8|8.19|7.74|7.41|7.59|7.27|7.18|7.17|7.32|7.56||7.72|7.33|7.42|7.16|7.16|6.79|6.99|7.23|6.93|7.14|7.37|6.99|7.48|7.55|7.9|8.31|8.16|8.33|8.25|7.99|7.68|7.54|7.81|7.63||7.42|7.62|7.51|7.22|7.56|7.79|7.63|7.8|7.6|7.44|7.65|7.74|7.83|7.71|7.78|7.82|7.8|7.94|7.8|7.45|7.85|8.06|8.22|8.57|8.63|8.2|8.16|8.1|8.31|8.39|8.51|8.98|9.08|9.12|9.33|9.5|9.73|9.59|9.46|9.59|9.71||9.46|9.44|9.42|9.62|9.77|9.7|9.71|9.65|9.71|9.81|9.83|9.91|9.89|9.77|9.65|9.53|9.65|9.64|9.79|10.08|9.92|9.97|9.97|9.9||10.38|10.11|10.1|10.4|10.33|10.35|10.56|10.59|11.12|10.76|10.73|10.72|10.99|10.8|10.58|10.45|10.61|11.14|10.85|10.66|11.26|10.9|10.88||10.78|11.09|11.25|11.9|12.17|11.47|11.39||11.45|11.51|11.66|11.71|11.78|11.84|11.58|11.81|12.17|12.21|12.11||13.3|12.9|12.56|12.01|12.24|12.36|12.89|12.72|12.82|12.4|12.67|12.18|11.46|11.66|11.35|11.76|11.45|11.06|11.42|12.07|12.41|12.12
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.86|11.95|11.6|11.68|11.58|11.48|11.49|||11.86|11.32|10.63|10.77|10.9|10.74|10.54|10.29|10.2||10.36|10.09|9.91|10.35|10.22|10.52|10.56|10.62|10.52|10.76|10.81|10.8|11.11|11.18|11.17|||11.89|11.86|11.78|||11.78|11.68|11.96|12.25|12.78|12.13|12.23|12.36|12.57|13.24|12.93|12.99|13.11|13.42|13.41|12.85|12.78|12.85|13.47|13.34|13.58|13.68|13.96||13.71|13.28|12.82|12.79|12.73|12.82|12.76|12.63|13.03|13.25|13.17|13.52|12.71||12.61|12.75|12.79|12.86|12.85|13.38|12.95|12.94|13.17|13.18|13.38|13.46|13.24|14.08||14.68|14.28|14.04|13.7|13.59|12.72|12.69|12.82|12.4|12.6|13.22|12.4|13.37|13.1|13.68|14.18|14.22|14.03|13.75|13.17|13.07|12.8|13.36|13.22||13.31|13.4|13.07|12.91|13.72|14.34|14.07|13.25|13.46|12.53|13.35|13.15|13.39|13.25|13.44|13.58|13.86|14.1|14.21|14.11|14.29|14.42|14.56|14.61|14.31|14.41|14.8|14.2|14.27|14|13.9|14.56|14.59|14.76|14.8|15.02|15.28|15.09|14.84|14.84|14.63||14.48|14.47|14.69|14.74|15|14.82|14.78|14.86|14.75|14.82|14.59|14.78|14.57|14.54|14.47|14.34|14.25|13.96|13.97|14.26|14.03|13.76|13.72|13.7||14.29|14.17|13.86|14.28|14.38|14.18|14.53|14.51|14.81|15.15|15.43|15.36|15.77|15.68|15.34|15.39|15.54|15.81|16.03|15.63|15.82|15.78|15.94||15.75|16.09|16.43|16.3|16.44|16.23|16.01||16.03|16.25|16.48|16.54|16.78|16.59|16.32|16.71|16.98|16.79|17.13||16.5|16.14|15.41|15.39|15.8|16.16|16.42|16.34|16.29|16.44|16.44|15.71|15.1|14.92|14.65|15.78|15.29|15.07|15.46|15.84|16.05|15.85
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|8.46|8.48|8.15|8.23|8.2|8.16|8.1|||8.31|7.99|7.92|7.62|7.58|7.36|7.4|7.21|7.21||7.22|7.22|7.16|7.36|7.26|7.32|7.28|7.45|7.47|7.62|7.83|7.73|7.9|8.05|7.99|||8.3|8.31|8.2|||8.22|8.08|8.34|8.35|8.76|8.27|8.31|8.37|8.37|8.79|8.56|8.62|8.79|8.81|8.83|8.5|8.51|8.58|8.94|8.84|9.1|9.23|9.55||9.27|9.07|8.78|8.68|8.67|8.72|8.68|8.63|8.79|8.91|8.76|9.07|8.54||8.55|8.66|8.64|8.62|8.74|9.01|8.73|8.66|8.92|8.91|9.04|9.1|9.07|9.44||9.91|9.64|9.62|9.29|9.26|8.67|8.65|8.75|8.52|8.6|9.04|8.56|9.11|8.98|9.35|9.8|9.86|9.66|9.4|9.04|9.06|9.05|9.3|9.27||9.14|9.25|9.1|8.96|9.32|9.74|9.81|9.31|9.46|8.9|9.32|9.39|9.58|9.53|9.67|9.78|9.97|10.13|10.33|10.25|10.34|10.31|10.53|10.62|10.66|10.88|11.17|10.89|10.99|10.73|10.65|11.06|11.12|11.33|11.5|11.65|11.78|11.75|11.61|11.56|11.24||11.1|11.21|11.29|11.53|11.51|11.5|11.49|11.48|11.47|11.59|11.51|11.45|11.32|11.32|11.17|11.21|11.09|11.01|11.17|11.37|11.09|11.02|11.05|11.17||11.48|11.31|11.29|11.55|11.55|11.38|11.6|11.59|11.76|11.95|12.2|12.54|12.87|12.6|12.35|12.45|12.5|12.71|12.78|12.49|12.9|12.76|12.9||12.56|12.87|12.76|12.81|12.73|12.28|12.18||12.31|12.45|12.61|12.5|12.48|12.29|12.15|12.25|12.51|12.41|12.43||12.28|11.96|11.48|11.44|11.71|11.98|12.17|12.21|12.17|12.13|12.15|11.77|11.33|11.28|11.08|11.68|11.25|11.39|11.78|12.01|12.09|12.13
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2.74|2.85|2.54|2.6|2.41|2.39|2.49|||2.52|2.3|2.17|2.23|2.22|2.19|2.24|2.14|2.1||2.2|2.2|2.23|2.41|2.35|2.29|2.33|2.52|2.71|2.81|2.91|2.91|3.19|3.24|3.32|||3.37|3.37|3.59|||3.5|3.37|3.54|3.44|3.7|3.61|3.55|3.34|3.39|3.39|3.27|3.44|3.5|3.74|3.84|3.7|3.68|3.78|4.08|4.16|4.32|4.33|4.54||4.69|4.58|4.77|4.9|4.92|5.06|5.09|5.15|5.22|5.3|5.61|5.77|5.56||5.13|5.13|5.21|5.34|5.56|5.75|5.51|5.37|5.55|5.76|5.87|5.71|5.62|5.98||6.26|6.22|6.07|5.81|5.83|5.48|5.32|5.47|5.33|5.52|5.9|5.75|6.14|6.26|6.45|6.37|6.24|6.22|6.38|6.62|6.93|6.3|6.69|6.47||6.36|6.32|6.1|5.9|5.85|5.85|5.47|5.27|5.43|5.35|5.83|5.65|5.83|6.01|6.07|6.32|6.43|6.23|6.45|6.51|6.88|6.6|6.76|6.39|6.43|6.25|6.76|6.52|6.18|6.08|6.27|6.11|6.25|6.33|6.37|6.45|6.42|6.49|6.66|6.39|6.58||6.36|6.47|6.47|6.71|6.63|6.9|7.24|7.28|7.3|7.41|7.51|7.54|7.71|7.61|7.36|7.39|7.59|7.64|7.84|7.77|7.42|7.4|7.78|7.61||7.84|7.43|7.32|7.26|7.33|7.44|7.29|7.18|7.26|7|7.09|7.24|7.54|7.45|7.56|7.79|8.23|8.23|8.43|8.26|8.83|8.36|8.26||7.32|7.64|7.97|7.95|7.64|7.05|6.66||6.71|6.56|6.76|6.74|6.62|6.61|6.71|6.77|6.95|6.67|6.66||6.44|6.57|6.74|6.75|6.95|7.17|7.25|7.45|7.55|7.1|7.26|7.33|7.08|7.15|7.06|7.31|7.3|7.34|7.51|7.59|7.84|7.85
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|11.61|11.67|11.42|11.56|11.47|11.7|11.75|||12.08|11.73|11.7|11.99|11.94|11.36|11.14|11.12|11.16||11.25|10.97|11|11.57|11.39|11.46|11.3|11.57|11.88|12.17|12.33|12.25|12.28|12.52|12.55|||12.95|13.2|12.92|||13.27|13.16|13.9|13.82|14.88|14.42|14.64|15.09|15.21|15.95|14.99|14.76|14.93|15.12|14.88|14.01|14.03|14.64|15.19|15.07|15.67|15.65|15.94||15.3|14.96|14.83|14.5|14.45|14.24|14.7|14.25|14.57|15.35|14.71|14.93|13.79||13.05|13.66|13.99|13.9|14.2|14.59|14.11|13.86|14.42|13.87|14.04|14.41|14.32|15.21||15.26|15.09|14.19|13.6|13.63|12.58|12.88|12.62|12.31|12.84|13.58|13.14|13.9|13.76|14.34|15.06|15.25|15.1|14.43|13.81|14.02|13.86|14.51|14.48||14.52|14.65|14.61|14.59|15.15|15.83|15.77|14.96|15.5|14.51|15.28|15.13|15.61|15.67|15.98|16.21|16.6|17.38|17.38|17.17|17.42|17.79|17.88|18.51|18.17|18.03|18.15|17.26|17.81|17.16|17.06|17.25|18.12|18.3|18.68|19.12|19.21|19.76|19.82|19.86|19.42||19.26|19.61|19.42|19.74|20.04|20.18|19.75|19.89|19.44|19.78|19.5|19.61|19.37|19.04|18.89|19.2|18.75|18.6|18.78|19.19|18.71|18.25|18.4|18.55||19.2|18.8|18.63|19.2|19.44|19.38|19.72|19.05|19.53|19.9|20.01|20.98|21.26|20.91|21.41|21.96|22.33|22.5|22.47|21.52|21.75|21.16|21.51||20.74|21.1|21.33|21.66|21.26|20.1|19.66||19.82|20.37|19.9|19.41|19.58|19.57|18.77|19.17|20.18|20.42|19.81||19.21|18.72|18.05|17.93|17.83|18.41|18.95|19.09|18.69|18.43|18.89|17.64|16.87|17.06|16.83|17.37|16.91|16.58|17.33|17.81|17.85|18.36
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|23.82|24|22.9|23.15|23.2|23.16|23.75|||24.14|23.9|22.75|23.5|23.76|23.59|23.89|23.6|23.64||24.81|24.85|24.14|25.03|24.66|25.2|26.05|26.9|27.76|27.48|27.02|27.47|25.61|27.23|27.08|||28.61|29.24|29.1|||28.4|27.85|27.15|26.05|26.93|25.73|25.61|25.6|26|26.43|26.42|26.82|26.65|25.95|26.15|25.61|26.25|25.9|25.07|25.55|25.32|25.83|26.45||25.37|24.99|24.05|23.45|23.45|23.64|22.01|22.48|22.26|21.82|21.7|21.66|21.74||21.26|21.25|21.71|21.19|20.52|21|20.52|20.3|20.9|19.81|18.68|18.89|18.67|18.72||19.13|18.77|18.99|17.99|18.29|17.5|16.87|16.5|16.21|16.79|16.49|16.19|15.68|15.44|15.42|15.18|15.7|15.39|15.39|15.42|15.78|15.05|15.49|15.71||14.55|14.94|14.76|13.67|12.84|13.48|13.19|12.4|12.51|12.05|13.02|12.79|12.85|13.37|13.51|13.55|13.74|13.31|13.4|13.05|13.63|13.22|11.94|11.56|12.41|11.35|11.75|11.97|10.8|11.6|12.57|12.5|12.19|12.33|12.8|13.24|13.22|12.91|12.79|13.3|13.3||12.7|12.75|12.3|12.84|13.08|13.63|13.3|13.55|13.13|13.19|12.7|12.65|12.4|13.47|13.59|14.05|14.19|14.08|13.9|13.87|13.76|13.09|13.17|13.5||13.6|12.9|12.92|12.92|13.25|12.97|13.3|13.21|13.9|13.92|14.18|14.26|14.7|14.94|15|14.86|14.19|14.7|13.76|13.45|13.48|13.93|12.6||12.3|12.19|12.16|12.45|12.35|12.02|11.96||11.97|11.82|12.39|12.08|11.97|11.66|11.22|11.78|11.78|11.49|11.25||10.59|10.51|10.56|10.83|10.95|11.7|11.62|11.78|11.51|11.4|11.03|10.66|10.3|10.53|9.69|10.61|11.3|13.05|12.52|12.16|11.67|11.44
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|52.27|52.76|51.16|51.6|50.25|50.09|50.99|||49.91|50.49|48.26|47.55|47.89|46.59|46.77|45.62|46.93||47.3|47.15|46.67|47.7|47.91|48.5|49.51|50.62|52.13|53|52.26|53.47|54.4|54.21|54.4|||56.63|58|58.5|||58.68|57.36|56.38|55.92|56.95|55.26|56.47|56.38|56.37|57.76|57.26|57.16|56.51|55.54|56.18|55.84|54.71|54.7|56.08|56.77|54.88|55.56|55.3||55.21|55.84|55.39|55.25|53.68|55.1|53.23|54.9|55.49|57.07|55.26|58.12|57.77||61.99|66.79|67.44|68|68.52|69.12|67.76|66.7|66.04|65.99|65.17|63.72|64.69|65.76||65.17|66.03|66.65|70.38|70.85|69.48|69.33|69.71|68.63|68.13|68.87|67.24|68.09|67.54|67.64|69.85|69.38|69.76|69.61|69.58|68.14|68.93|71.07|70.9||70.6|69.3|68.23|67.61|67.71|68.18|67.44|66.16|66.77|64.19|68.25|68.28|69.4|69.51|69.84|70.3|69.61|70.6|69.62|70.2|70.15|70.85|71.33|70.7|70.83|68.28|68.12|67.09|66.86|66.34|67.12|67.34|67.61|68.02|68.08|68.14|68.2|68.21|68.54|68.85|68.46||67.52|64.92|63.79|63.83|62.76|64.47|64.3|65.55|65.93|67.01|67.13|67.36|66.53|66.22|66.23|66.54|66.13|65.93|66.52|67.46|65.66|64.96|65.03|63.56||64.3|63.2|63.15|62.98|62.89|62.37|63.42|62.43|63.69|63.59|64.18|63.94|64.19|63.61|63.1|63.11|63.25|63.62|63.13|63.17|62.76|63|63.69||63.84|62.22|59.18|59.94|61.47|60.21|60.84||60.67|61.06|61.24|62.09|62.58|62.49|63.93|63.86|63.79|63.14|62.59||62.51|62.07|61.31|60.76|61.18|61.94|62.35|61.53|62.71|63.2|62.85|61.62|60.53|61.24|60.07|61.63|60.9|61.04|61.72|62.36|61.7|62.37
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.48|12.73|12.6|12.35|12.26|12.54|13|||12.88|12.75|12.27|12.42|12.6|12.02|11.56|10.95|10.91||11.31|11.06|11.29|11.42|11.36|11.4|11.59|11.84|11.42|11.5|11.75|11.93|12.33|12.22|12.45|||12.93|13.08|13|||12.87|12.95|12.72|13.45|13.71|13.09|13.48|13.2|13.4|13.74|13.38|13.36|13.46|13.6|13.5|13.03|12.82|12.97|13.17|13.48|13.83|13.61|14.1||13.66|13.19|13.15|13.03|13.01|13.35|12.91|12.35|12.76|12.92|12.55|12.67|11.97||11.82|12.06|12.24|12.35|12.7|13.04|12.61|12.69|13.1|13.02|12.75|12.37|12.71|12.64||12.45|12.06|12.05|11.97|11.92|11.1|11.9|11.43|10.87|10.72|11.05|10.22|11.09|11.19|11.72|12.31|12.66|12.6|12.53|12.29|12.17|12.1|12.63|13.01||13.78|13.75|13.48|13.73|14.34|14.53|14.33|13.64|13.87|13.47|13.7|13.28|13.32|13.6|13.4|13.87|13.71|14.06|13.58|13.17|13.24|13.87|14.43|14.24|14.36|14.19|14.02|13.65|14.09|13.76|14.21|14.92|14.89|14.87|14.83|15.06|15.02|14.97|14.64|14.94|14.64||14.43|14.42|14.34|14.61|14.62|14.38|14.49|14.52|14.03|14.03|14.16|14.58|14.27|14.06|14|14.23|14.62|14.56|14.65|14.97|14.84|15.41|15.02|15.45||15.55|15.22|14.77|15|14.6|14.6|14.45|14.57|14.61|14.39|14.69|14.76|14.99|14.83|14.75|14.57|14.74|15.41|15.5|15.74|15.69|15.49|15.69||15.31|15.57|15.43|15.46|15.97|15.43|15.66||15.5|15.68|15.72|15.48|15.88|15.92|15.69|15.48|15.48|15.78|15.89||15.83|15.83|15.72|15.44|15.18|15.6|16.09|15.82|15.47|15.11|15.13|14.43|14.15|13.47|13.51|14.24|14.04|13.51|14.35|14.79|14.61|14.78
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.77|4.74|4.58|4.6|4.61|4.79|4.51|||4.25|4.36|4.21|5|4.53|4.18|3.77|3.42|3.48||3.49|3.37|3.29|3.54|3.51|3.5|3.67|3.81|3.74|3.67|3.89|3.95|4.22|4.46|4.56|||4.67|4.73|4.67|||4.58|4.74|4.57|4.53|4.85|4.5|4.39|4.61|4.71|4.79|4.67|4.71|4.82|4.83|5.05|4.67|5.01|5.25|5.49|5.5|5.55|5.47|5.59||5.49|5.39|5.59|5.54|5.59|5.88|5.83|5.59|5.65|5.98|5.84|5.78|5.54||5.32|5.35|5.34|5.49|5.67|6.03|5.77|5.78|5.38|5.4|5.49|5.41|5.45|5.44||5.43|5.35|5.33|5.35|5.38|5.21|5.18|5.16|5.06|5.07|5.25|5.19|5.32|5.32|5.29|5.59|5.6|5.56|5.47|5.51|5.62|5.23|5.38|5.7||5.59|5.66|5.61|5.59|5.86|6.06|6.05|6.09|6.21|6.11|6.76|6.72|7.01|6.83|6.89|7.04|7.02|6.8|6.64|6.72|6.72|6.95|7.32|7.2|7.13|6.98|6.87|6.95|7.05|6.75|7.2|7.55|7.51|7.87|7.88|8.27|8.34|8.42|8.42|8.49|8.4||8.42|8.64|8.68|8.8|8.8|8.95|8.91|8.87|8.71|9.14|9.89|10.3|9.98|10.03|9.85|9.71|9.97|10|10.19|10.57|10.44|10.42|10.76|10.49||10.86|11.02|10.65|10.99|11.05|10.92|11.01|10.77|10.91|11.52|11.47|11.54|12.02|11.79|11.48|11.72|11.89|11.73|11.95|11.71|11.47|10.94|10.71||10.77|10.9|10.75|10.77|10.84|10.54|10.46||10.5|10.39|10.48|10.35|10.56|10.1|10.18|9.91|10.35|10.35|10.24||9.77|9.5|9.37|9.34|9.25|9.53|9.73|9.51|9.27|8.81|8.82|8.7|8.44|8.71|8.61|8.83|8.74|8.44|8.87|9.04|8.79|8.87
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.41|16.65|16.53|16.38|16.6|16.59|17.09|||18.27|18.04|17.59|17.7|18.64|18.11|18.1|17.45|17.76||18.21|17.97|17.82|18.34|18.25|17.75|18.12|18.79|18.74|19.37|19.17|18.53|18.26|17.84|18.2|||18.77|19|19.03|||18.79|18.9|19.26|19.44|20.11|19.36|19.92|19.86|19.87|20.47|20.11|19.94|20|20.18|19.75|19.31|19.63|20.14|20.72|20.53|20.72|21.02|21||20.53|20.64|20.56|20.47|20.32|20.19|20.56|20.14|20.54|20.79|20.59|21.3|20.39||20.64|20.87|21.75|21.58|21.53|21.99|21.32|21.02|21.58|21.49|20.97|20.6|20.85|21.63||21.95|21.47|21.96|21.18|21.65|20.31|20.36|20.55|19.14|19.26|20.14|19.92|20.36|20.51|20.59|20.97|21.13|20.85|20.82|20.33|19.88|19.79|20.32|20.59||20.41|20.73|20.91|20.59|21.14|21.65|21.83|21.28|21.61|20.92|21.83|21.86|22.43|22.35|22.14|22.69|22.73|22.92|23.33|22.9|23.15|23.99|24.14|24.2|23.85|23.99|24.38|24.05|23.97|24.02|24.27|24.93|24.94|24.98|24.97|24.63|24.65|24.15|23.9|24.32|24.16||24.21|24.31|24.3|24.63|24.71|24.04|23.09|23.01|22.79|22.8|23.17|22.91|22.96|22.85|22.76|22.82|22.95|22.54|22.69|23.46|22.46|22.39|22.35|22.09||22.79|22.43|21.98|22.53|22.4|22.46|22.45|22.62|22.95|22.62|23.09|23.49|23.72|23.33|23.06|23.07|23.07|23.23|23.3|22.95|23|22.9|23.01||22.87|22.51|21.99|22.32|22.35|22.02|21.96||22.33|22.06|22.46|21.96|22.67|22.45|21.73|21.92|21.78|21.76|21.73||21.46|20.93|20.8|20.77|20.59|20.82|21.04|21.02|21.46|21.37|21.62|20.82|20.43|19.99|19.68|20.54|20.36|19.52|19.79|19.88|19.99|19.84
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.02|8.79|8.84|8.94|8.41|8.29|8.52|||8.51|8.29|8.06|8.05|7.69|7.3|7.23|7.34|7.04||7.43|7.45|7.55|7.82|7.76|7.69|7.52|7.74|7.97|8.06|8.47|8.65|8.36|8.65|8.73|||9.13|9.05|9.05|||9.16|9.21|8.93|9.4|9.62|9.34|9.44|9.44|9.51|9.88|9.77|9.52|9.57|9.62|9.21|8.89|8.57|8.43|8.79|9.57|9.54|9.75|9.86||9.84|9.64|9.51|9.36|9.66|9.75|9.28|9.32|9.35|9.56|9.35|9.82|9.15||8.84|9.12|9.44|9.15|9.35|9.57|9.57|9.48|9.56|9.15|9.05|8.36|8.25|8.89||8.88|8.51|8.4|7.97|7.93|7.09|7.11|7.2|6.76|6.88|7.08|6.98|6.99|6.66|7.89|8.33|7.93|7.87|8.07|7.98|7.84|7.53|7.79|7.74||7.7|7.94|7.97|7.7|7.89|8.21|7.88|8.09|8.42|7.96|8.69|8.87|9.03|9.1|8.77|9.04|8.4|8.15|7.97|8.02|8.24|8.36|8.29|8.32|8.69|8.65|8.77|8.69|9.15|9.28|8.87|9.38|9.49|9.96|10.23|10.62|11.03|10.89|10.78|10.64|10.42||10.31|10.51|10.78|10.73|10.9|10.89|10.65|10.9|11.5|11.61|11.19|11.39|11.13|11.21|11.47|11.39|11.5|11.23|11.17|10.92|10.91|10.8|10.51|10.14||10.75|10.4|10.29|10.54|10.75|11.21|11.29|11.26|11.5|10.77|10.83|11|11.32|10.73|10.16|10.59|9.82|10.1|9.83|9.39|9.57|9.78|10.01||10.03|10.29|10.1|10.6|10.14|9.47|9.57||9.3|9.47|9.6|9.83|10.45|10.66|10.95|10.64|10.52|10.35|9.92||9.57|9.4|9.13|8.99|9.07|9.62|9.79|9.82|9.54|9.51|10.19|9.27|9.09|9.33|8.98|8.65|8.45|8.67|8.91|8.8|9.01|8.98
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.65|1.62|1.53|1.57|1.53|1.65|1.63|||1.57|1.53|1.47|1.5|1.53|1.45|1.4|1.29|1.32||1.27|1.23|1.23|1.28|1.34|1.32|1.38|1.44|1.41|1.43|1.48|1.53|1.55|1.62|1.68|||1.63|1.65|1.71|||1.67|1.69|1.71|1.76|1.82|1.7|1.68|1.78|1.81|1.89|1.83|1.87|1.88|1.89|1.98|1.95|1.98|2.02|2.1|2.09|2.09|2.12|2.15||2.13|2.09|2.12|2.1|2.1|2.28|2.25|2.21|2.27|2.39|2.35|2.34|2.25||2.16|2.17|2.23|2.19|2.34|2.4|2.32|2.31|2.31|2.27|2.26|2.22|2.23|2.23||2.2|2.19|2.25|2.27|2.28|2.21|2.27|2.28|2.19|2.16|2.25|2.15|2.2|2.22|2.32|2.35|2.36|2.34|2.35|2.24|2.21|2.05|2.14|2.12||2.05|2.08|2.05|2.1|2.15|2.15|2.17|2.08|2.09|2.03|2.17|2.16|2.24|2.19|2.21|2.23|2.22|2.23|2.24|2.3|2.31|2.33|2.45|2.43|2.46|2.38|2.34|2.33|2.36|2.31|2.37|2.42|2.38|2.45|2.45|2.5|2.5|2.52|2.45|2.46|2.4||2.36|2.35|2.43|2.4|2.38|2.43|2.35|2.4|2.34|2.35|2.38|2.38|2.34|2.36|2.35|2.33|2.29|2.3|2.3|2.34|2.3|2.27|2.26|2.38||2.33|2.33|2.3|2.33|2.34|2.35|2.4|2.32|2.35|2.38|2.42|2.39|2.4|2.36|2.36|2.39|2.42|2.43|2.43|2.4|2.44|2.37|2.38||2.34|2.38|2.39|2.38|2.39|2.37|2.38||2.37|2.42|2.42|2.42|2.46|2.41|2.31|2.31|2.43|2.48|2.44||2.43|2.3|2.27|2.25|2.21|2.25|2.34|2.34|2.33|2.31|2.29|2.24|2.18|2.17|2.18|2.18|2.19|2.11|2.18|2.17|2.21|2.25
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.04|5.2|5.09|5.02|4.79|4.85|4.75|||5|5.07|5.21|5.19|5.23|5.19|5.09|4.98|4.83||4.77|4.66|4.56|4.75|4.73|4.79|4.81|4.67|4.9|4.88|4.89|4.83|4.99|5.05|5.22|||5.32|5.3|5.16|||5.21|5.13|5.08|5.19|5.33|5.16|5.29|5.2|5.22|5.39|5.14|5.25|5.29|5.28|5.27|5.17|4.99|5.23|5.28|5.25|5.42|5.43|5.47||5.36|5.34|5.37|5.41|5.48|5.38|5.38|5.18|5.29|5.39|5.29|5.34|5.13||4.91|4.93|4.96|4.96|5|5.09|4.85|4.84|4.77|4.73|4.66|4.72|4.66|4.82||4.75|4.85|4.7|4.44|4.63|4.3|4.29|4.21|3.96|3.94|3.99|3.84|4.06|3.92|4.08|4.2|4.18|4.05|4.03|4.03|3.86|3.72|4.1|4.05||3.84|3.69|3.65|3.64|3.89|3.88|3.89|3.75|3.75|3.6|3.63|3.81|3.9|3.98|4.11|4.17|4.18|4.23|4.16|4.11|4.14|4.09|4.19|4.19|4.23|4.2|4.19|4.21|4.37|4.2|4.21|4.35|4.29|4.48|4.57|4.63|4.77|4.9|4.81|4.85|4.72||4.66|4.7|4.85|4.91|5.12|5.18|5.23|5.28|5.3|5.35|5.43|5.36|5.23|5.31|5.22|5.16|5.29|5.41|5.43|5.5|5.46|5.3|5.29|5.33||5.35|5.19|5.15|5.32|5.51|5.5|5.65|5.69|5.77|5.68|5.6|5.68|5.69|5.66|5.69|5.56|5.44|5.69|5.69|5.76|5.73|5.94|6.05||5.84|5.89|5.89|5.97|6.13|6.07|5.87||5.9|5.84|6.05|5.96|6.05|5.97|5.89|5.95|6.01|5.87|5.98||5.86|5.68|5.57|5.57|5.75|5.91|5.69|5.69|5.67|5.59|5.7|5.36|5.22|5.22|5.29|5.54|5.34|5.34|5.34|5.46|5.57|5.54
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|16.27|15.93|15.76|16.12|16.03|16.16|16.41|||16.15|16.17|15.9|16|15.77|15.53|14.84|14.19|14.69||14.1|13.75|13.7|13.92|14.12|14.07|14.3|14.14|14.2|14.15|13.94|14.59|14.73|14.54|14.91|||14.79|14.98|15.38|||15.09|14.65|15|15.42|15.7|15.27|15.26|15.19|15.37|15.91|15.21|15.51|15.56|15.46|15.38|15.7|15.68|15.62|16.22|16.27|16.47|16.37|16.43||16.67|16.1|16.04|16.07|16.31|15.94|15.68|15.15|15.63|15.83|16.15|15.92|15.33||14.98|14.76|15.26|15.19|15.16|16.3|15.17|15.12|14.78|14.54|14.84|14.79|15.08|15.31||15.65|15.06|14.89|15|15.1|14.45|14.89|14.58|14.02|14.17|14.23|13.95|14.44|14.74|14.74|15.96|16.04|15.55|15.94|15.63|14.97|14.74|15.16|15.68||15.59|15.1|15.32|15.14|15.77|16.32|15.98|15.66|15.88|16.05|16.84|16.59|16.9|16.67|16.81|17.41|17.86|17.81|17.89|17.67|17.99|18.26|19|19.05|19.23|18.7|18.15|18.52|18.43|18.35|18.84|19|19.15|19.55|19.21|19.44|19.74|19.18|19.1|19.19|19.31||19.16|18.55|18.48|18.41|18.63|19.18|18.6|18.91|18.58|18.81|19.32|19.49|19.34|19.03|18.99|18.98|19.05|19.04|19.05|19.38|19.01|19.4|19.3|19.12||19.69|19.33|19.13|19.01|19.15|19.39|19.59|19.57|19.43|19.55|19.75|19.96|20.61|20.06|19.39|20.18|19.89|20.08|19.99|19.79|20.53|20.27|19.52||19.75|19.82|19.85|19.77|20.22|19.65|19.45||19.38|19.7|19.69|19.72|19.79|19.9|20.31|20.11|20.2|20.35|20.03||20.04|19.74|18.98|18.3|18.02|18.42|18.83|18.76|18.53|17.82|18.15|17.75|17.49|17.18|17.11|17.27|16.88|16.8|17.11|17.18|17.03|17.29
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|11.3|11.18|11.1|11.25|11|11.21|12.02|||12.6|12.33|12.51|12.49|12.6|12.82|13.06|12.35|12.9||12.64|12.4|12.42|12.35|12.31|12.31|12.31|12.6|12.36|12.06|12.16|12.09|12.28|12.75|13.24|||13.08|12.59|12.35|||12.35|12.57|12.85|13.29|12.97|12.83|13.07|13.43|13.12|12.94|12.99|13.23|13.68|13.43|13.75|13.85|13.71|14.17|14.79|14.12|13.93|14.63|14.29||14.52|14.46|14.45|14.37|14.67|14.85|14.61|14.58|14.56|15.06|14.97|14.88|14.48||14.36|14.46|13.98|14.17|15.25|15.31|15.1|15.86|15.07|14.73|14.25|14.23|14.19|14.66||13.96|13.78|13.78|13.48|13.66|13.68|13.66|13.27|13.57|13.51|13.89|14.2|15|15.48|15.95|15.8|15.72|15.66|15.55|15.77|16.03|16.35|16.86|16.6||15.87|15.65|16.13|16.25|16.63|16.45|16.77|16.64|16.92|16.35|16.44|16.84|16.84|16.8|17.25|17.53|17.42|17.48|17.77|17.6|17.73|18.32|18.09|18|18.53|17.93|18.51|18.01|18.59|18.61|18.81|18.92|19.74|19.64|19.68|19.74|19.67|19.52|19.03|18.65|18.34||18.39|18.62|18.87|18.44|18.4|18.44|18.19|18.09|17.62|18.33|17.94|17.74|18.1|17.89|17.48|17.77|17.83|17.74|18.33|18.4|18.47|18.65|19|19.15||19.15|18.74|19.33|18.73|18.44|18.71|18.66|18.81|18.84|18.43|18.4|18.77|18.33|17.35|16.91|16.61|16.85|17.14|17.29|17.25|17.59|17.43|17.23||17.51|17.65|18.22|17.83|17.11|17|16.24||15.18|15.63|15.29|15.43|15.33|15.1|15.24|14.86|14.38|14.19|13.59||13.41|13.49|12.99|13.38|13.43|13.48|12.94|13.24|13.44|13.52|13.13|12.85|12.81|13.08|13.32|13.25|13.15|12.93|13.43|13.54|13.62|13.32
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.06|8.19|7.9|7.85|7.83|7.88|7.8|||7.55|7.4|7.39|7.28|7.2|7.06|7.16|6.9|7.16||7.35|7.22|7.18|7.2|7.17|7.39|7.54|7.51|7.45|7.5|7.3|7.27|7.55|7.25|7.4|||7.35|7.41|7.43|||7.43|7.46|7.56|7.78|7.86|7.75|7.66|7.86|7.83|7.85|7.77|7.69|7.76|7.98|8|7.46|7.5|7.94|8.05|7.91|8.08|8.21|8.52||8.44|8.52|8.73|8.97|9.02|9.16|8.9|9.02|9.25|9.58|9.41|9.26|8.83||9.24|9.36|9.42|9.29|9.25|9.48|9.21|9.2|9.24|9.09|8.89|8.97|8.89|9.1||8.9|8.79|8.95|8.71|8.47|8.12|8.33|8.42|8.26|8.24|8.31|8.03|8.21|8.38|8.48|8.38|8.32|8.07|7.77|7.71|7.94|7.62|7.94|8.05||7.88|7.99|7.86|8.29|8.35|8.38|8.2|8.18|8.06|7.78|8.16|7.9|8.04|8.15|8.06|8.19|8.12|8.3|8.33|8.33|8.75|8.98|9.19|9.39|9.29|8.95|9.07|8.88|9|8.86|9|9.2|9.12|9.25|9.38|9.48|9.53|9.33|9.5|9.57|9.65||9.6|9.68|9.74|9.87|10.01|9.89|9.9|9.92|9.95|9.97|9.95|9.9|10.07|9.86|9.72|9.67|9.6|9.77|10.05|10.52|10.33|10.71|10.76|10.43||11.07|10.76|10.85|10.93|10.46|10.36|10.65|10.73|11.02|11.03|11.01|11.17|11.33|11.07|11.17|11.19|11.2|11.29|11.46|11.21|11.63|11.8|11.53||11.5|12.1|12.48|12.56|12.57|12.59|12.39||12.45|12.37|12.71|12.56|13.05|13.17|13.22|13.49|13.82|13.63|13.67||13.56|12.88|13|13.05|13.51|13.37|13.34|12.76|12.52|12.31|11.82|11.44|11.17|11.2|11.07|11.03|10.55|10.78|11.05|11.41|11.13|11
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.04|5.99|5.64|5.44|5.54|5.43|5.57|||5.49|5.32|5.12|5.3|5.26|4.92|5.01|4.85|4.87||4.86|4.85|5.06|5.22|5.26|5.28|5.37|5.45|5.39|5.51|5.43|5.48|5.34|5.6|5.77|||5.83|5.82|5.93|||5.78|5.8|5.8|5.76|5.79|5.71|5.74|5.94|6.08|6.11|6.2|6.61|6.63|6.64|6.56|6.38|6.32|6.5|6.68|6.62|6.65|6.6|6.49||6.36|6.33|6.28|6.26|6.26|6.41|6.21|6.39|6.35|6.32|6.17|6.29|6.05||5.91|5.96|6.16|6.18|6.45|6.75|6.64|6.59|6.59|6.61|6.23|6.35|6.31|6.73||6.71|6.67|6.5|5.96|5.74|5.53|5.54|5.32|5.21|5.47|5.69|5.79|5.74|5.69|5.68|5.6|5.68|5.24|5.46|5.15|5.21|5.07|5.19|5.21||5.09|5.12|5.07|5.13|5.37|5.53|5.48|5.28|5.65|5.52|5.75|5.9|6.09|6.07|5.99|6.05|6.04|6.03|6.19|6.08|6.22|6.43|6.6|6.53|6.49|6.4|6.57|6.49|6.46|6.49|6.66|6.78|6.94|6.99|6.99|7.01|6.97|6.97|6.96|7.02|6.98||6.78|6.82|6.84|6.99|6.86|6.79|6.91|6.96|7|6.99|7.09|7.05|7.12|7.22|7.26|7.32|7.4|7.47|7.47|7.84|7.66|7.6|7.49|7.44||7.52|7.54|7.45|7.53|7.5|7.34|7.45|7.35|7.68|7.76|7.64|7.89|7.93|7.89|8.2|8.06|8.23|8.51|8.18|8.24|8.32|8.25|7.93||7.77|8.13|8.16|8.27|8.18|8.09|7.98||7.84|7.77|8.08|8.05|8.02|8.06|7.94|8.07|8.14|8.3|8.31||8.27|8.14|7.95|7.87|8.04|7.85|7.92|7.82|7.86|7.76|7.75|7.61|7.39|7.36|7.32|7.32|7.34|7.2|7.29|7.45|7.8|7.47
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.2|4.06|3.86|4.24|4.15|4.16|4.24|||4.25|4.18|3.96|4.01|3.96|3.73|3.69|3.54|3.4||3.48|3.59|3.71|4.08|4.1|4.12|4.26|4.47|4.31|4.31|4.54|4.7|4.61|4.77|4.9|||4.86|5.04|5.21|||5.22|5.33|5.45|6.11|5.59|5.34|5.36|5.52|5.44|5.7|5.41|5.46|5.54|5.6|5.75|5.59|5.29|5.45|5.71|5.74|5.86|5.66|6.06||5.89|5.87|5.79|5.64|5.65|5.91|5.8|5.93|6.08|6.36|6.3|5.95|5.96||5.94|6.13|6.21|6.3|6.71|6.79|6.69|6.8|6.85|6.85|6.86|6.8|6.93|7.01||6.96|6.6|6.65|6.83|6.7|6.1|6.16|6.03|5.85|5.74|5.76|5.5|5.7|5.71|5.85|6.22|6.19|5.84|6.01|6.04|6.19|5.84|6.44|6.46||6.65|6.35|6.69|6.78|6.92|6.8|7.02|6.47|6.44|6.3|6.18|5.8|5.93|6|6.21|6.48|6.43|6.48|6.55|6.42|6.38|6.54|6.71|6.87|6.94|6.93|6.62|6.63|6.91|6.31|6.6|6.98|7.09|7.27|7.12|7.35|7.39|7.5|7.2|7.31|7.47||7.3|7.46|7.6|7.73|7.77|7.71|7.7|7.79|7.84|7.8|7.79|7.99|8|7.95|7.78|7.93|7.95|8.05|8.11|8.06|8.11|8.45|8.15|8.05||8.09|7.51|7.33|7.75|7.76|7.75|8.18|7.98|8.2|7.85|7.94|8.2|8.66|8.65|8.1|8.38|8.06|8.52|8.66|8.54|8.69|8.71|8.51||8.46|8.63|8.65|8.64|8.73|8.69|8.69||8.62|8.79|8.69|8.67|8.68|8.64|8.54|8.64|8.72|8.71|8.76||8.74|8.61|8.55|8.65|8.66|8.71|8.9|9.01|9.04|8.71|8.79|9.1|8.86|8.72|8.71|8.98|9.02|8.67|9.23|9.48|9.47|9.74
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|6.01|5.83|5.83|5.89|5.96|5.87|6|||6|5.83|5.8|5.88|5.73|5.51|5.31|4.87|5.19||5.19|4.97|4.88|5.09|5.02|4.93|5.03|5.13|5.04|5.04|5.17|5.35|5.46|5.43|5.61|||5.69|5.53|5.55|||5.6|5.61|5.7|5.74|5.81|5.74|5.6|5.7|5.7|5.7|5.6|5.58|5.58|5.94|6|5.47|5.7|5.91|6.02|6.1|6.24|6.17|6.16||6.13|5.97|6.35|6.26|5.81|6.29|6.1|5.59|5.76|5.95|5.6|5.47|5.09||4.96|4.98|5.16|5.13|5.3|5.25|5.05|5.21|5.17|5.25|5.34|5.36|5.47|5.71||5.65|5.7|5.66|5.78|5.66|5.16|5.33|5.22|5.1|5.09|5.03|5.01|5.08|5.25|5.29|5.5|5.41|5.37|5.18|5.09|4.94|4.78|4.96|5.31||5.19|4.86|4.89|4.93|4.9|4.93|4.91|4.7|4.8|4.75|4.91|4.85|5.04|5.2|5.22|5.28|5.3|5.38|5.45|5.5|5.57|5.59|5.77|5.88|5.7|5.59|5.42|5.36|5.41|5.16|5.55|5.7|5.7|5.59|5.8|5.92|5.97|6.15|5.87|5.89|5.96||5.77|5.96|5.8|5.95|5.9|5.94|6|5.9|6.06|6.27|6.36|6.55|6.49|6.45|6.38|6.45|6.49|6.43|6.49|6.5|6.64|6.67|6.71|6.82||6.95|6.89|6.5|6.72|6.93|6.68|7.04|6.65|6.49|6.67|6.72|7.21|7.4|7.12|7.2|7.94|8.15|8.19|8.49|8.7|8.39|7.34|7.26||7.67|7.71|7.43|7.32|6.91|6.55|6.24||6.17|6.28|6.2|6.03|6.12|5.98|6.03|6.04|6.1|6.04|6.09||6.02|5.84|5.7|5.53|5.61|5.98|5.94|5.75|5.49|5.4|5.33|5.07|4.92|5.04|4.85|4.97|4.96|4.94|5|5.1|5.12|5.09
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|9.95|9.74|9.53|9.53|9.85|9.77|10.05|||10.22|10.2|10.23|10.26|9.98|9.6|8.9|8.2|8.62||8.94|8.7|8.71|9.21|9.25|9.05|9.22|9.52|9.26|9.6|9.86|10.09|9.9|9.95|10.18|||10.3|10.03|10|||10.28|10.1|10.45|10.65|10.92|10.51|10.74|10.63|10.39|10.2|10.05|10.25|10.23|10.69|10.8|10.29|10.34|10.77|10.75|11.02|11.2|10.96|11.05||10.68|10.35|10.64|10.62|10.25|10.87|10.81|10.35|10.49|10.95|10.2|10.03|9.6||9.31|9.34|9.61|9.4|9.75|10.02|9.77|10.14|10.05|9.81|10|9.86|9.98|10.19||9.78|9.77|9.76|9.75|9.3|8.49|8.76|8.58|8.27|8.3|8.46|8.53|8.52|8.67|8.75|9.02|8.92|8.7|8.73|8.58|8.35|7.87|8.16|8.69||7.96|7.76|7.5|7.38|7.57|7.45|7.54|6.96|7.05|6.92|7.46|7.21|7.46|7.66|7.72|7.89|7.92|8.19|8.22|8.26|8.4|8.3|8.41|8.85|8.57|8.46|8.12|8.3|8.44|8|8.18|8.5|8.6|8.45|8.68|8.8|8.99|9.03|8.69|8.69|8.59||8.48|8.69|8.38|8.47|8.46|8.58|8.7|8.52|8.65|8.88|9.11|9.29|9.35|9.35|9.34|9.24|9.47|9.31|9.39|9.4|9.54|9.61|9.48|9.72||9.99|9.7|9.31|9.9|9.95|9.48|9.7|9.08|9.13|9.38|9.35|9.7|9.85|9.71|9.54|9.95|9.8|9.86|10.14|10.51|10.26|8.95|8.5||8.84|8.92|8.58|8.74|8.46|8.05|7.73||7.5|7.66|7.6|7.48|7.68|7.57|7.32|7.22|7.52|7.48|7.32||7.2|6.79|6.98|6.98|7.24|7.53|7.66|7.71|7.34|6.93|6.85|6.6|6.36|6.48|6.17|6.4|6.33|6.17|6.17|6.14|6.15|6.32
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.27|29.5|28.55|28.2|27.69|28.38|27.8|||27.5|27.88|27.41|28.53|28.3|27.14|28.27|27.31|27.44||27.13|26.95|27.15|27.44|26.8|27.91|28.25|29|28.4|28.3|28.51|28.7|29.02|29.4|29.6|||28.92|28.48|29.2|||29.67|28.72|28.51|28.91|29.67|28.86|29.18|29.15|29.49|29.56|29.97|30.08|30.11|29.85|30.17|29.47|30.22|28.96|29.09|29.17|29.21|29.62|29.09||28.96|28.96|29.2|28.43|27.51|27.77|27.53|27.43|28.26|28.36|28.26|29.39|28.26||28.01|27.46|27.72|26.53|27.31|27.9|26.64|26.32|26.41|26.56|25.87|25.27|25.61|25.96||26.21|26.06|25.59|25.71|25.61|25.25|25.36|25.81|25.39|25.04|25.41|25.21|26.33|25.86|25.76|25.68|25.62|24.96|24.44|23.81|23.53|23.96|23.85|24.07||23.27|23.78|22.59|22.38|23.1|22.37|23.27|21.92|21.98|21.48|22.37|22.66|22.92|23.22|23.43|24.13|23.86|24.03|24.77|24.38|24.62|24.62|24.32|24.03|23.59|22.44|23.56|23.73|23.57|23.65|23.63|23.7|23.78|23.93|24.15|23.97|24.16|24.15|23.66|23.71|24.41||23.53|23.21|22.98|23.23|23.7|23.48|22.93|23.9|23.41|23.25|23.86|24.12|24.43|24.08|24.11|23.95|24.33|24.47|23.18|23.66|23.09|23.25|23.6|23.47||24.14|23.55|23.58|24.32|23.83|24.23|24.88|24.88|24.31|23.99|23.49|22.99|23.18|23.01|23.1|22.93|23.37|23.14|23.35|23.43|23.63|23.39|23.39||22.2|22.58|22.49|22.63|23.05|22.87|23.45||22.93|23.24|23.86|24.28|24.28|23.99|24.06|23.84|24.36|24.31|24.61||24.06|24.66|24.81|24.41|23.75|23.88|24.36|24.82|25.54|25.66|25.09|25.14|24.86|25.02|24.41|25.31|24.96|25.2|24.82|23.92|23.82|25.03
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|9.3|9.18|9.02|9.21|9.01|9.14|9.32|||9.16|9.25|9.07|8.99|9.71|8.54|8.5|8.22|8.15||7.97|8.22|8.24|8.54|8.5|8.36|8.34|8.83|8.81|8.79|8.48|8.92|8.83|8.53|8.92|||9.04|9.35|9.1|||9.1|8.98|8.87|9.27|9.36|9.19|9.4|9.29|9.23|9.45|9.01|9.1|9.01|9.01|9.36|8.98|8.86|9.01|9.25|9.1|9.24|9.38|9.49||9.47|9.23|9.47|9.43|9.48|9.47|9.24|9.34|9.18|9.42|9.18|8.89|8.51||8.41|8.71|8.77|8.65|8.85|8.83|8.62|8.92|9|8.71|9.08|8.77|8.97|8.86||9.06|8.84|9.06|8.73|9.13|8.52|8.67|8.68|8.26|8.07|8.41|8.13|8.65|8.82|8.83|9.07|9.16|9.05|9.14|8.77|8.99|8.53|8.7|8.93||8.49|8.42|8.32|8.2|8.57|8.62|8.79|8.46|8.62|8.42|8.85|8.91|9.04|9.13|9.19|9.26|9.33|9.29|9.1|9.44|9.67|9.68|10.01|9.9|9.79|9.84|9.6|9.42|9.54|9.44|9.59|9.61|9.32|9.48|9.29|9.32|9.19|9.1|8.97|8.78|8.8||8.86|8.74|8.68|8.71|8.65|8.68|8.74|8.58|8.6|8.67|8.72|8.65|8.59|8.32|8.2|8.08|8.17|7.92|7.8|7.98|7.97|8.06|8.13|8.25||8.03|8.26|7.89|8.24|8.35|8.21|8.25|8.02|8.19|8.3|8.27|8.41|8.57|8.25|8.32|8.63|8.8|8.79|8.67|8.82|9.01|8.48|8.56||8.43|8.58|8.56|8.66|8.71|8.53|8.25||8.18|8.18|8.21|8.13|8.2|7.97|8.19|7.87|8.11|8.27|8.06||8.15|7.79|7.78|7.29|7.28|7.36|7.76|7.46|7.47|7.13|7.1|6.75|6.84|6.52|6.43|6.5|6.32|6.05|6.24|6.29|6.38|6.34
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||13.22|||13.22|13.22||||||13.22|13.22|13.71|13.35|13.22|13.22|13.22||13.22|12.73|12.73|12.73|12.83|12.73|12.82|||13.22||13.71|||13.71||||13.71|13.51|||13.47|13.47|13.47|13.47|||13.71|13.47|13.47|13.47|13.47|13.32||13.32|13.51|13.5|13.47|13.22|13.42|13.71|13.51|13.47|||13.22|13.32||||||13.27|13.27|||||||||13.33|13.32||13.22|13.21|13.37|13.37|13.12|13.37|13.37|13.37||13.32|13.37|13.37|13.47|13.22|13.71||13.22||||||13.22|||||||||13.22|||||13.22||13.07|||||||14.39|13.23|13.22||13.8|13.22|13.22|13.71|13.71|13.71|13.71|13.51|13.51|13.51|13.23|||13.76|13.75|13.23|13.71|14.2||14.39|14.43|13.71|||14.34|13.36||13.37|13.41|13.36|13.36|13.36|13.36||12.99||12.98|12.93||13.65||13.65||||||13.65|||13.65|||13.65||13.08||13.65|12.38|||14.27|12.7|12.36|||||||||||||||||||||12.04||11.41|||||11.76|||11.76||||10.95|||10.95||11.95|11.95|||11.77|||11.77|||||11.77|11.77|11.95
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.25|3|3|2.75|3|3|3.25|||3|3|3.25|3|3.25|3|3|3|3||3.25|3|3.25|3.5|2.75|3|3|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.5|||3.5|3.5|3.5|||3.5|3.75|3.75|3.5|3.25|3.5|3.25|3.5|3.5|3.5|3.5|3.5|3.5|3.75|3.75|3.75|3.75|3.75|4|4.5|4.5|4.5|4.5||4.5|4.5|4.75|5|5.25|5.25|4.75|4.75|4.75|4.25|4.25|4.25|4.25||4.25|4.25|4.25|4.75|4.25|4|4.25|4|4.25|4.25|4.25|4.25|4.5|4.75||4.25|4|4|3.75|3.25|3.5|3.75|3.5|3.75|3.5|3.75|3.75|4|3.75|4|3.75|4|4|4|4|4|4|4|4.5||3.99|3.85|3.85|3.99|3.99|3.99|3.99|3.85|3.85|4.14|4.28|4.56|4.28|4.28|4.28|4.28|4.14|3.99|4.14|3.99|4.28|3.85|3.85|3.71|3.71|3.85|3.71|3.71|3.85|3.85|4.14|4.14|4.14|4.28|4.28|4.14|4.14|4.28|4.28|4.28|4.28||4.28|4.28|4.42|4.56|4.71|4.14|4.14|4.14|4.14|4.28|4.28|4.28|4.14|4.14|4.28|4.28|4.42|4.56|4.28|3.85|3.85|3.99|4.28|4.56||4.42|4.42|4.42|4.71|4.56|4.99|4.56|4.28|4.42|3.85|4.14|4.42|3.56|3.56|3.42|3.71|3.56|3.42|3.56|3.56|3.71|3.71|3.71||4.14|4.14|4.14|3.99|3.99|3.99|4.28||4.14|4.42|3.71|4.14|3.56|3.56|3.56|3.56|2.99|2.85|2.85||2.99|2.85|2.85|2.99|2.99|3.14|2.99|2.99|2.99|3.14|3.14|3.14|2.99|3.14|2.99|2.85|2.99|3.14|3.28|3.28|3.28|3.28
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|22.79|22.64|21.86|22.11|22.07|22.05|22.15|||22.2|21.77|21.71|21.96|21.56|21.05|20.62|20.25|19.88||19.9|19.61|19.64|19.92|19.47|19.94|20.62|20.7|20.57|20.28|21.02|21.12|21.33|21.34|21.73|||22.34|22.05|22.07|||21.97|21.41|21.86|21.99|22.33|22.03|22.6|22.7|22.22|22.89|22.1|22.2|22.31|22.22|22.29|21.82|21.71|22.32|22.8|22.9|23.01|23.5|23.99||23.48|22.74|23.03|22.54|22.73|22.96|22.63|22.54|22.88|23.37|23.21|23.5|21.68||21.59|21.59|21.76|21.76|21.59|22.21|21.91|22.03|21.82|21.6|21.41|20.99|21.03|21.3||21.72|21.24|21.52|21.4|21.57|21.12|21.91|21.88|20.76|21.19|21.27|20.41|21.35|21.39|21.55|22.06|21.95|22.1|22.46|21.5|20.96|20.47|20.93|21.25||20.63|20.87|21.13|21.05|21.27|21.63|21.9|21.07|21.32|21.33|21.83|22.1|22.18|21.99|21.98|22.11|21.96|22.03|22.12|22.12|22.21|22.4|23.14|22.87|22.92|22.71|22.47|21.8|22.12|22.36|22.61|23.31|23.37|22.66|23.2|23.69|23.58|23.71|23.14|22.9|23.04||22.15|22.19|21.73|21.79|21.81|21.8|21.71|21.51|21.26|21.51|21.85|21.86|21.77|21.65|21.24|21.36|21.61|21.46|21.89|22.29|22.24|22.06|21.91|21.59||22.54|22.28|21.56|22.15|22.26|22.17|22.36|22.47|22.62|22.74|23.1|23.26|23.25|23.18|22.96|23.08|23.39|23.39|23.57|23.35|23.76|23.13|22.65||22.23|22.39|22.48|23.13|22.96|22.41|22.36||22.52|22.39|22.73|22.89|22.65|22.59|22.71|22.17|23.08|23.13|23.12||23.1|22.59|22.41|21.48|21.62|22.14|22.85|22.47|22.5|21.98|21.53|21.2|20.83|20.86|20.76|20.76|20.01|19.88|20.29|20.84|20.39|20.51
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|6.87|6.85|6.82|6.78|6.79|6.74|6.88|||6.87|6.8|6.75|6.81|6.77|6.55|6.49|6.41|6.41||6.38|6.25|6.23|6.38|6.23|6.24|6.5|6.52|6.43|6.43|6.43|6.46|6.41|6.2|6.38|||6.52|6.56|6.64|||6.5|6.53|6.43|6.48|6.57|6.48|6.57|6.65|6.61|6.79|6.66|6.59|6.54|6.5|6.48|6.39|6.52|6.45|6.78|6.82|6.84|6.84|6.95||6.97|6.94|7.06|6.96|6.87|6.9|6.88|6.69|6.8|6.71|6.7|6.58|6.41||6.44|6.39|6.52|6.43|6.41|6.37|6.3|6.5|6.54|6.41|6.45|6.36|6.39|6.44||6.47|6.42|6.46|6.34|6.51|6.2|6.37|6.48|6.2|6.27|6.41|6.18|6.41|6.17|6.31|6.51|6.47|6.4|6.44|6.28|5.91|5.88|6.15|6.22||6.17|6.2|6.32|6.58|6.66|6.58|6.5|6.45|6.32|6.27|6.56|6.58|6.62|6.57|6.45|6.33|6.1|6.15|6.14|6.27|6.4|6.59|6.61|6.54|6.51|6.51|6.77|6.57|6.54|6.64|6.62|6.77|6.85|6.95|6.93|6.97|6.92|6.91|6.8|6.87|6.85||6.84|6.8|6.78|6.7|6.73|6.57|6.55|6.49|6.51|6.58|6.64|6.67|6.64|6.53|6.55|6.39|6.33|6.35|6.35|6.5|6.49|6.49|6.45|6.51||6.45|6.42|6.32|6.38|6.36|6.31|6.3|6.23|6.36|6.36|6.15|6.32|6.41|6.42|6.24|6.4|6.26|6.33|6.07|6.05|6.1|6.05|5.94||6.01|5.93|5.93|5.95|5.94|5.96|5.89||5.96|5.82|5.79|5.8|5.74|5.71|5.75|5.69|5.77|5.86|5.89||5.92|5.74|5.67|5.53|5.49|5.56|5.61|5.59|5.51|5.47|5.47|5.34|5.22|5.14|5.15|5.08|5.04|4.95|5.03|5.04|5.01|5
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.09|11.93|11.86|11.6|11.72|12.14|12.37|||12.14|12.1|11.82|11.86|11.64|11.22|10.96|10.97|11.33||11.53|11.45|11.63|11.66|11.53|11.44|11.61|11.54|11.58|11.62|11.36|11.33|11.48|11.39|11.91|||11.61|11.69|11.89|||11.54|11.55|11.6|11.96|11.98|11.88|11.94|12.13|12.09|11.89|11.61|11.53|11.91|12.28|12.24|12.18|12.43|12.64|12.67|12.29|12.54|12.77|12.53||12.24|12.1|12.4|12.29|11.77|12|11.68|11.81|11.79|12.25|12.33|12.39|11.91||12.14|12.66|12.34|12.02|11.68|12.44|12.28|12.37|12.24|12.44|12.92|12.76|12.95|13.1||12.89|12.58|12.58|12.52|11.87|11.46|11.08|11.32|10.78|11.35|11.24|11.43|11.46|11.52|12.06|12.56|12.24|11.82|11.58|11.61|11.35|11.26|11.69|11.77||11.95|11.49|11.75|12.18|12.74|12.83|12.55|12.31|12.13|11.97|12.51|12.54|12.44|12.53|12.22|12.33|12.07|12.27|12.13|12.17|12.38|12.42|12.82|13.03|13.02|12.6|12.88|12.64|12.53|12.47|12.77|13.13|13.38|13.58|13.75|14.05|13.65|13.65|13.55|13.6|13.54||13.27|13.43|13.47|13.66|14.08|13.65|13.74|13.82|14.12|14.63|14.73|14.69|14.86|14.33|14.68|14.28|14.47|14.57|14.83|15.3|15.25|15.32|15.23|15.27||15.4|15.52|15.54|15.47|15.43|15.17|15.86|16.22|16.64|16.11|15.96|16.35|16.83|16.22|16.34|15.85|16.5|16.78|16.28|15.49|15.89|15.93|16.12||16.01|16.37|17.19|17.53|16.94|16.74|16.92||17.44|17.53|17.36|17.44|17.3|17.31|17.5|17.36|17.31|17.78|17.4||17.47|17.09|16.95|16.79|16.69|16.89|16.77|16.39|15.93|15.75|15.49|15.09|14.69|14.84|15.26|14.66|14.42|14.4|14.93|15.54|15.2|15.42
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.98|7.02|6.91|6.7|6.65|6.63|6.65|||6.7|6.77|6.88|6.75|6.74|6.54|6.57|6.47|6.63||6.69|6.71|6.81|6.79|6.95|7.02|6.94|6.98|7.15|7.13|7.08|7.01|7.12|7.11|7.25|||7.13|6.94|6.93|||6.98|6.86|6.98|7.04|7.18|6.98|7.01|7.2|7.21|7.33|7.39|7.32|7.39|7.39|7.47|7.35|7.48|7.59|7.45|7.37|7.39|7.44|7.46||7.35|7.55|7.37|7.39|7.44|7.51|7.39|7.61|7.49|7.46|7.86|7.66|7.55||7.46|7.36|7.35|7.47|7.4|7.58|7.33|7.6|7.47|7.28|7.37|7.44|7.58|7.41||7.64|7.57|7.49|7.58|7.79|7.44|7.54|7.4|7.3|7.41|7.31|7.43|7.44|7.53|7.86|7.78|7.92|7.92|7.6|7.73|7.86|7.47|7.57|7.3||7.64|7.71|7.6|7.67|7.68|7.79|7.86|8.08|8.03|7.85|8.1|8.16|8.18|8.02|8|8.06|8.08|7.89|8.08|8.31|8.09|8.14|8.21|8.34|8.27|8.13|8.1|8.1|8.28|8.26|8.29|8.4|8.5|8.52|8.4|8.39|8.4|8.29|8.23|8.38|8.39||8.45|8.49|8.56|8.61|8.4|8.4|8.4|8.44|8.04|8.09|8.16|8.31|8.26|8.56|8.73|8.66|8.47|8.39|8.36|8.39|8.31|8.14|8.06|8.22||8.14|17.37|17.04|17.37|17.55|17.71|17.75|17.81|17.82|17.64|17.88|17.68|17.9|17.64|17.7|17.76|17.79|17.81|17.43|17.41|17.44|17.09|16.5||16.7|16.9|16.89|16.65|16.9|16.21|16.79||16.76|16.53|16.29|16.45|16.34|16.65|16.39|16.01|15.66|15.7|15.47||15.51|15.76|14.82|14.56|14.74|14.66|14.61|15.02|14.9|14.68|14.47|14.42|13.96|13.92|13.92|13.8|13.87|13.22|13.67|13.92|13.89|13.8
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.09|1.1|0.99|1.03|1.01|1.11|1.03|||1.01|0.93|0.9|0.88|0.79|0.76|0.75|0.74|0.73||0.77|0.78|0.78|0.86|0.83|0.81|0.82|0.92|0.93|0.95|0.94|0.92|1.1|1.21|1.22|||1.24|1.27|1.26|||1.2|1.17|1.17|1.08|1.11|1.09|1.08|1.1|1.16|1.2|1.2|1.25|1.33|1.43|1.45|1.45|1.52|1.51|1.52|1.53|1.45|1.42|1.54||1.54|1.66|1.75|1.85|1.87|1.98|1.96|1.98|1.98|2.05|2.07|2.17|2.03||1.95|1.89|2.04|2.13|2.16|2.27|2.23|2.25|2.25|2.32|2.31|2.35|2.32|2.48||2.7|2.61|2.5|2.41|2.33|2.15|2.19|2.41|2.41|2.54|2.66|2.53|2.69|2.7|2.8|2.82|2.85|2.83|2.71|2.97|2.95|2.67|2.91|2.85||2.67|2.75|2.38|2.22|2.27|2.29|2.1|1.93|2.09|2.03|2.33|2.3|2.4|2.51|2.58|2.57|2.72|2.64|2.8|2.86|2.95|3.11|3.07|2.74|2.64|2.53|2.73|2.72|2.65|2.71|2.83|2.71|2.92|3.03|3.36|3.57|3.48|3.51|3.85|3.8|4.15||4.07|4.2|4.15|4.32|4.55|4.82|5.03|4.96|4.98|5.06|5.21|5.39|5.36|5.33|5.36|5.5|5.64|5.65|5.8|5.74|5.85|5.87|6.01|6.15||6.35|6.22|5.97|6.03|6.01|6.01|6.19|6.22|6.48|6.28|6.42|6.66|6.91|6.8|6.94|7.28|7.77|7.47|7.45|7.54|7.81|7.68|7.53||7.35|7.5|7.42|7.95|8.15|7.71|7.54||7.45|7.74|8.15|8.03|7.91|7.81|7.88|7.84|8.21|8.13|8.21||8.33|8.15|8.23|8.06|8.64|8.92|8.89|9.16|9.22|9.23|9.12|9.01|8.73|8.98|8.58|9|8.78|8.98|8.64|8.73|8.69|8.32
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|3.54|3.46|3.18|3.24|3.19|3.42|3.37|||3.54|3.17|3.21|3.1|3.04|2.88|2.84|2.74|2.74||2.82|2.83|2.8|3.04|2.85|2.83|2.84|3.13|3.18|3.24|3.26|3.24|3.6|3.78|3.83|||3.85|3.97|4.01|||4.06|3.92|4.13|3.95|4.11|4.05|4.07|4.07|4.13|4.11|4.25|4.41|4.57|4.98|5.13|4.99|5.12|4.99|5.03|5.2|5.03|4.77|4.87||4.56|4.54|4.24|4.38|4.31|4.68|4.7|4.61|4.64|4.78|4.67|4.92|4.56||4.48|4.58|4.67|4.74|4.81|5.05|5.15|5|5.05|5.17|5.3|5.29|5.17|5.38||5.56|5.36|5.1|4.91|4.72|4.42|4.58|4.83|4.84|4.96|5.14|4.68|5.04|5.01|5.24|5.31|5.29|5.34|5.18|5.53|5.56|4.9|5.42|5.13||4.81|5|4.55|4.16|4.15|4.38|4.09|3.82|4.1|3.87|4.29|4.37|4.63|4.67|4.54|4.67|4.76|4.79|4.85|4.94|5.03|5.04|5|4.85|4.78|4.73|4.95|4.83|4.65|4.72|5.03|4.81|4.94|5.01|5.12|5.37|5.4|5.32|5.48|5.54|5.76||5.64|5.59|5.39|5.59|5.88|6.15|6.37|6.17|6.19|6.18|6.5|6.63|6.7|6.55|6.54|6.69|6.93|6.97|7.08|6.96|7.12|7.03|7.13|7.18||7.4|7.3|7.12|7.35|7.31|7.35|7.53|7.5|7.75|7.61|7.65|7.92|8.19|8.1|8.1|8.24|8.42|8.42|8.27|8.23|8.63|8.35|8.27||7.97|8.12|8.22|8.58|8.44|7.91|7.74||7.54|7.76|8.15|7.99|7.89|7.81|7.89|7.88|8.11|8.11|8.12||8.32|8.27|8.24|8.14|8.82|8.98|8.92|9.02|9.09|9.22|9.18|8.99|8.78|8.94|8.54|8.91|8.89|8.83|8.46|8.54|8.52|8.06
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.87|1.94|1.93|2.04|1.96|2.03|2.15|||2.3|2.29|1.86|2.16|1.8|1.23|1.2|1.17|1.16||1.2|1.29|1.32|1.35|1.28|1.29|1.44|1.61|1.68|1.78|1.9|1.95|2.25|2.47|2.42|||2.39|2.39|2.47|||2.54|2.82|2.95|3.16|3.24|3.23|3.35|3.4|3.35|3.47|3.36|3.45|3.49|3.53|3.55|3.41|3.42|3.41|3.45|3.45|3.51|3.53|3.62||3.57|3.48|3.46|3.54|3.57|3.49|3.45|3.57|3.6|3.77|3.7|3.7|3.66||3.48|3.56|3.52|3.56|3.64|3.84|3.65|3.63|3.65|3.88|3.97|3.98|3.83|4.3||4.23|4.01|4.01|3.73|3.72|3.47|3.7|3.42|3.54|3.64|3.78|3.75|3.78|4.01|4.48|4.53|4.51|4.63|4.33|4.39|4.25|4.28|4.89|4.55||4.21|4.11|3.86|4.1|4.19|4.44|4.47|4.11|4.04|3.86|4.4|4.3|4.65|4.97|5.04|5.3|5.5|5.57|5.27|5.34|5.58|5.7|5.72|5.78|5.68|5.8|5.8|5.85|6.27|5.68|5.65|5.82|6.06|6.15|6.57|6.88|7.08|6.89|7.17|6.35|6.28||6.22|6.5|6.65|6.8|7.15|7.43|7.46|7.63|7.49|7.64|7.67|7.68|7.76|7.69|7.72|7.63|7.76|7.77|7.6|7.69|7.55|7.69|7.88|7.7||7.88|7.83|7.82|7.88|7.63|7.72|7.73|7.76|7.67|7.65|7.77|7.97|8.4|7.9|7.9|7.65|7.7|7.76|8.03|8|8.15|7.97|7.68||7.8|8.09|8.48|8.34|8.22|8.07|7.95||8.11|8.26|8.5|8.46|7.92|7.84|7.91|8.13|8.1|7.85|7.67||7.49|7.9|8.05|8.12|8.39|8.67|8.88|9.35|8.8|8.34|8.4|8.29|8.18|8.45|8.5|9.36|8.56|8.7|9.1|9.39|9.6|9.6
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.8|23.85|23.68|23.7|23.55|23.6|24.39|||23.8|23.59|23.74|23.28|23|22.34|22.5|21.6|21.01||21.1|20.33|20.42|21.13|20.75|20.9|21.8|21.57|20.99|20.99|21.01|21|21|20.83|21.29|||21.6|21.66|21.42|||21.18|21.65|21.64|21.91|21.87|22.08|22.51|22.76|22.75|23.6|23.7|23.54|23.2|23.19|23.01|22.5|22.49|22.49|22.56|22.62|22.52|22.25|21.99||21.8|21.58|21.26|21.11|21.35|21.3|21.26|21.15|21.38|21.39|21.49|21.44|20.79||17.5|17.71|17|17|16.97|16.54|16.52|16.44|16.69|16.36|16.49|16.41|16.56|17.41||17.43|17.24|16.73|15.95|16.15|15.04|15.39|15.13|14.9|14.98|14.7|14.36|15.17|14.62|14.75|15.25|14.78|14.42|14.39|14.3|14.57|14.7|15.52|15.3||15.68|16.39|16.5|16.05|16.66|16.9|17.06|16.52|16.75|16.06|17.39|17.33|17.75|17.78|17.95|18|18.05|18.03|18.5|18.56|18.54|19.32|19.59|20.08|20.23|20.11|19.85|19.73|20.03|20|20.38|21.08|20.84|21.32|21.35|21.61|21.68|21.14|20.72|21.05|21.36||21.49|21.41|21.74|21.93|22.66|22.63|22.86|22.58|22.92|23|23.23|23.38|23.02|22.7|22.25|21.93|21.92|21.77|21.9|21.86|21.77|21.38|21.18|21.05||21.28|21.48|21.76|22|21.72|21.75|21.7|21.88|21.98|21.75|21.32|21.56|21.71|21.61|21.85|21.45|21.49|21.95|21.44|20.72|20.36|19.82|19.98||19.49|19.8|20.17|20.24|20.3|20.12|20.29||19.86|20.48|20.82|21.19|21.45|21.33|21.59|21.4|21.53|21.28|21.1||20.49|19.69|19.6|19.6|19.07|19.48|19.51|19.71|19.69|19.48|19.38|19.14|19.02|18.99|18.88|19.15|18.78|18.95|18.95|19.24|19.3|19.03
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.65|20.88|20.1|20.52|20.61|20.52|20.8|||20.92|20.42|20.33|20.24|20.32|19.22|19.19|19.13|19.6||19.25|19.14|19.3|19.46|19.28|18.99|18.73|18.6|18.59|18.55|18.4|18.49|18.16|18.4|18.79|||19.7|19.66|20.2|||20.32|20.5|20.42|21.07|20.86|20.5|20.66|20.3|20.85|20.77|20.47|20.29|21.05|22.49|22.01|21.21|21.89|22.1|21.85|22|22.1|22.39|22.15||22.48|22.14|21.84|22.17|22.21|22.1|21.8|21.98|22.15|23.28|22.52|22.51|21.33||21.69|21.69|22.14|21.04|21.38|21.24|20.66|20.36|20.71|20.8|20.34|20.32|20.76|21.18||22.02|21.3|20.72|20.8|21.46|20.55|20.65|20.3|19.88|20.07|19.82|19.37|19.84|20.03|20.72|21.03|20.84|20.69|20.31|20.53|19.7|19.7|20.66|20.15||20.51|20.24|20.25|20.5|21.19|21.9|20.84|20.97|20.91|20.39|21.5|21.84|22.15|21.92|21.9|21.88|22.79|22.58|23.01|22.7|22.76|22.92|23.25|23.4|23.69|23.6|24.16|22.86|23.63|23.5|23.85|24.72|25|25.29|26.1|26.15|26.22|26.45|25.94|25.61|25.36||25.12|24.76|24.72|24.6|25.32|24.79|24.39|24.52|24.55|25.02|25.4|25.2|24.91|25|24.97|24.82|24.9|25.15|25.21|26.2|26.42|26.24|26.04|25.6||26.28|26|26.28|26.24|26.64|27.12|27.56|28.49|27.73|27.55|27.16|27.2|27.8|28.28|27.44|27.06|27.24|27.52|27.17|26.7|27.6|27.31|26.91||28.2|28.3|28.56|28.71|28.96|28.66|28.68||28.66|29.25|29.82|29.84|29.72|30.23|29.94|29.85|29.64|28.99|27.98||27.98|27.93|27.68|27.15|27.6|27.81|27.53|27.67|27.32|26.8|27.2|26.19|25.8|26.17|26.38|26.22|25.7|25|26.24|26.35|26.79|26.37
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|4.31|4.34|4.27|4.34|4.28|4.3|4.27|||4.33|4.32|4.13|4.19|4.39|4.27|4.18|4.12|4.05||4.07|4.02|4.02|4.18|4.12|4.14|4.19|4.23|4.27|4.28|4.31|4.25|4.23|4.28|4.35|||4.46|4.51|4.48|||4.55|4.53|4.6|4.69|4.82|4.7|4.73|4.82|4.8|4.9|4.72|4.69|4.77|4.77|4.75|4.66|4.61|4.59|4.71|4.66|4.81|4.82|4.92||4.86|4.76|4.74|4.67|4.69|4.73|4.67|4.59|4.71|4.8|4.74|4.8|4.59||4.5|4.52|4.6|4.62|4.71|4.82|4.68|4.67|4.73|4.64|4.72|4.76|4.83|4.95||5.07|4.98|4.92|4.74|4.73|4.53|4.5|4.52|4.42|4.38|4.58|4.49|4.64|4.58|4.72|4.91|4.91|4.89|4.84|4.69|4.52|4.49|4.68|4.71||4.63|4.6|4.57|4.44|4.63|4.78|4.79|4.51|4.63|4.34|4.53|4.55|4.65|4.71|4.7|4.75|4.83|4.76|4.87|4.87|4.96|5|5.15|5.19|5.17|5.06|5.13|4.97|5.03|4.93|5.14|5.35|5.41|5.48|5.46|5.54|5.58|5.57|5.55|5.61|5.54||5.42|5.43|5.46|5.55|5.57|5.57|5.52|5.49|5.47|5.55|5.59|5.58|5.57|5.55|5.48|5.52|5.38|5.28|5.27|5.45|5.44|5.36|5.36|5.48||5.63|5.49|5.49|5.65|5.62|5.57|5.59|5.58|5.65|5.7|5.76|5.87|6.01|5.91|5.88|5.97|5.98|6|5.97|5.88|5.97|5.95|6.06||6.01|6.01|6.13|6.1|5.96|5.84|5.85||5.91|5.92|5.94|5.88|5.97|5.93|5.86|5.92|6.08|6.02|6.01||5.9|5.72|5.53|5.46|5.51|5.63|5.72|5.69|5.68|5.74|5.69|5.45|5.36|5.4|5.24|5.45|5.25|5.24|5.39|5.54|5.6|5.57
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|9.31|9.43|9.11|9.28|9.12|9.14|9.16|||9.17|9.21|8.9|9.15|9.25|9.01|8.95|8.78|8.62||8.73|8.6|8.6|8.99|8.98|9.01|9.09|9.3|9.28|9.32|9.33|9.31|9.35|9.5|9.69|||9.92|9.94|9.92|||10.13|10|10.13|10.42|10.73|10.49|10.55|10.66|10.66|10.8|10.41|10.38|10.58|10.6|10.5|10.34|10.34|10.16|10.43|10.39|10.66|10.78|10.99||10.76|10.6|10.61|10.3|10.45|10.51|10.33|10.15|10.38|10.57|10.47|10.6|9.9||9.74|9.78|9.85|9.9|10.1|10.32|9.94|10.02|10.25|9.99|10.05|10.32|10.3|10.64||11.19|10.92|10.86|10.49|10.51|9.88|9.82|9.84|9.66|9.57|10.02|9.49|10.17|9.97|10.3|10.6|10.57|10.56|10.14|9.89|9.78|9.63|10.04|10.02||9.96|9.89|9.73|9.6|9.94|10.37|10.23|9.68|9.92|9.25|9.65|9.62|9.82|9.79|9.86|9.95|10.19|10.3|10.42|10.39|10.53|10.6|10.79|10.95|10.93|10.79|10.88|10.69|10.71|10.51|10.56|11.13|11.15|11.33|11.41|11.48|11.57|11.59|11.6|11.59|11.43||11.22|11.2|11.33|11.51|11.54|11.45|11.44|11.32|11.37|11.59|11.59|11.55|11.47|11.3|11.35|11.4|11.21|10.96|11.04|11.34|11.06|10.99|11.11|11.25||11.55|11.41|11.44|11.65|11.73|11.68|11.69|11.75|11.88|11.99|12.21|12.48|12.87|12.58|12.51|12.53|12.52|12.74|12.71|12.39|12.82|12.85|12.86||12.64|12.75|12.82|12.94|12.58|12.12|11.95||12.17|12.15|12.3|12.3|12.25|12.24|12.11|12.18|12.49|12.31|12.4||12.1|11.88|11.49|11.28|11.43|11.64|11.84|11.84|11.9|11.94|11.86|11.49|11.27|11.29|11.02|11.34|10.96|11.13|11.34|11.85|12.01|11.98
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|10.09|9.66|9.01|9.23|9.07|8.99|9.36|||9.75|9.42|9.08|9.36|9.56|8.38|7.72|8.69|9.41||9.99|9.33|9.23|9.85|9.32|9.45|9.75|10.15|10.26|10.23|9.6|9.25|10.1|10.87|10.8|||11.06|11.04|11.2|||11.25|11.02|11.3|11.15|11.11|10.87|11.42|11.3|10.93|11.11|11.03|11.07|11.12|11.34|11.27|10.46|11.38|11.89|11.96|12.18|12.16|12.67|12.63||12.6|12.48|12.8|12.71|12.64|12.75|12.54|12.58|12.5|12.68|12.87|12.54|12.69||13.1|13.35|13.98|13.59|13.62|14.04|13.46|13.36|13.38|13.54|13.27|13.25|13.5|13.36||13.62|14.2|14.33|15.12|15.35|14.84|14.97|15.08|15.01|15.08|15.14|14.87|14.65|14.61|14.57|14.87|14.56|14.82|15.16|15.33|14.73|14.19|14.91|14.2||13.76|13.86|12.85|12.36|12.39|12.65|12.89|12.36|12.99|12.49|13.03|12.82|13.13|12.7|13.6|13.83|13.62|13.22|13.3|13.21|13.62|13.62|13.61|13.36|13.68|13.48|12.85|13.05|12.92|13.17|13.78|13.41|13.26|13.56|13.97|14.22|13.93|14.14|14.31|14.31|14.42||14.16|14.27|14.15|14.39|14.39|14.69|14.58|14.35|13.84|14.33|14.38|15.05|14.65|15|14.84|14.87|14.28|14.2|14.25|14.58|14.42|14.16|14.24|13.79||14.39|14.65|13.93|14.73|14.68|13.97|14.94|14.76|15.09|15.13|15.28|14.52|14.84|14.93|15.24|14.84|14.73|14.77|14.22|13.79|14.05|13.89|14.01||13.34|13.2|13.2|13.73|13.96|13.64|13.79||13.64|13.65|13.45|13.47|13.91|14.46|14.27|14.41|14.37|13.78|13.65||13.26|12.6|12.45|12.42|12.33|12.41|12.34|12.51|12.64|12.49|11.84|11.52|11.39|11.55|11.08|11.64|12.05|11.53|11.76|11.29|11.12|10.94
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.25|1.28|1.28|1.27|1.3|1.33|1.4|||1.38|1.27|1.28|1.22|1.27|1.18|1.19|1.15|1.2||1.25|1.27|1.18|1.14|1.09|1.09|1.12|1.2|1.24|1.21|1.23|1.17|1.18|1.22|1.26|||1.3|1.3|1.26|||1.23|1.17|1.19|1.22|1.27|1.21|1.28|1.3|1.28|1.24|1.25|1.25|1.28|1.29|1.28|1.32|1.39|1.35|1.43|1.45|1.5|1.54|1.47||1.45|1.52|1.52|1.55|1.6|1.66|1.73|1.73|1.71|1.74|1.72|1.71|1.8||1.78|1.85|1.84|1.87|1.95|1.82|1.83|1.78|1.72|1.66|1.72|1.8|1.67|1.85||1.67|1.57|1.48|1.42|1.4|1.39|1.45|1.4|1.45|1.44|1.4|1.3|1.33|1.36|1.44|1.54|1.54|1.52|1.56|1.55|1.46|1.45|1.47|1.57||1.57|1.61|1.59|1.64|1.76|1.76|1.8|1.66|1.69|1.62|1.74|1.72|1.72|1.76|1.83|1.77|1.76|1.72|1.77|1.75|1.82|1.91|1.96|1.97|1.97|1.84|1.88|1.9|1.9|1.98|2|2.03|2.16|2.12|2.18|2.12|2.01|2.03|1.97|1.95|1.9||1.92|1.9|1.98|2.04|1.89|1.89|1.89|1.89|1.8|1.82|1.75|1.77|1.72|1.71|1.71|1.7|1.76|1.78|1.79|1.8|1.8|1.77|1.81|1.84||1.9|1.8|1.78|1.87|1.84|1.86|1.86|1.9|1.9|1.9|1.92|1.86|1.92|1.86|1.9|1.82|1.85|1.88|1.92|1.93|2|1.88|1.86||1.94|2|2.02|2.01|1.97|1.98|1.93||2.01|2.08|2.2|2.17|2.18|2.11|2.05|2.05|2.08|2.07|2.07||2.02|1.99|2.02|2.01|2|2|2.03|2.01|2.02|1.97|1.97|1.98|1.99|2.04|1.9|1.98|2|2.03|2.05|2.02|2.04|2.02
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|20.63|20.65|20.67|20.29|20.5|20.6|20.71|||20.4|20.19|19.87|19.77|20.71|19.92|19.62|19.47|19.97||20.05|19.49|19.47|19.86|19.62|19.57|19.52|20.02|19.66|20.69|21.2|21.16|21.52|21.99|22.88|||22.62|22.69|22.54|||22.47|21.92|21.92|22.16|23.07|22.74|23.15|23.25|23.51|23.18|23.79|24.33|24.43|24.21|23.82|22.63|23.72|24.1|24.4|24.44|23.67|24.02|24.26||23.91|24.04|24.01|23.61|23.29|23.2|22.29|22.12|22.45|22.4|22.84|23.05|21.63||21.68|21.86|22.38|22.54|22.37|22.53|21.56|21.72|22.43|22.13|22.24|22.29|22.62|22.13||22.38|23.31|22.61|23.19|22.69|22.2|21.63|21.63|21.11|20.93|20.98|20.87|21.5|20.99|21.49|21.44|21.68|21.86|21.66|21.09|20.61|20.96|21.25|21.42||21.63|21.09|19.49|19.84|19.99|20.22|20.04|19.27|19.86|19.27|20.06|20.65|20.64|20.48|20.45|20.56|19.87|20.28|20.39|20.36|20.83|21.19|21.2|21.12|21.04|20.75|20.44|20.47|20.5|20.73|20.78|20.13|19.64|19.46|19.7|19.85|19.57|19.4|19.38|19.1|18.69||18.31|18.46|18.77|18.38|18.34|18.72|18.59|18.44|18.49|18.41|18.66|18.28|18.42|17.69|17.87|18.31|18.73|18.39|18.38|19.15|19.35|19.05|18.89|18.48||18.64|18.48|18.61|18.79|18.72|18.61|19.22|19.1|19.1|18.92|19.12|19.39|19.64|19.53|19.58|18.98|18.95|18.48|18.25|18.17|18.46|18.4|18.22||18.04|17.68|17.69|17.8|18.04|17.96|17.9||17.92|17.91|18.02|17.95|17.88|17.84|17.77|17.8|17.87|17.94|17.76||17.83|17.77|17.74|17.81|17.46|17.44|17.02|16.98|17.01|16.93|16.94|17.32|17.42|17.81|17.07|17.45|17.08|17.45|17.1|16.94|16.62|16.06
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.51|6.66|6.45|6.51|6.32|6.43|6.65|||6.87|6.84|6.7|6.64|6.75|6.33|6.41|6.23|6.14||6.31|6.35|6.56|6.83|6.83|6.87|6.84|6.93|7.25|7.31|7.26|7.24|7.2|7.12|7.27|||7.4|7.59|7.79|||7.53|7.41|7.39|7.52|7.52|7.38|7.51|7.37|7.47|7.67|7.39|7.73|7.5|7.77|7.97|7.59|8.06|8.22|8.37|8.35|8.48|8.62|8.55||8.31|8.13|8.21|8.43|8.15|8.22|8.13|8.42|8.72|8.72|8.44|8.13|7.83||7.45|7.57|7.51|7.74|7.7|7.79|7.35|7.52|7.68|7.61|7.49|7.58|7.77|8.01||7.88|7.56|7.7|7.56|7.6|7.13|7.41|7.29|7.41|7.21|7.56|7.03|7.33|6.72|6.66|7.07|6.86|6.58|6.46|6.41|6.27|6.32|6.48|6.47||6.39|6.36|6.44|6.63|7.13|7.06|7|6.96|7.09|6.67|7.06|7.35|7.41|7.45|7.42|7.64|7.85|8.03|7.99|7.93|7.84|8.23|8.38|8.21|8.35|8.34|8.44|8.29|8.41|8.43|8.56|9.03|8.72|8.97|8.98|9.07|9.03|9.04|8.85|8.94|9.04||9.04|9|9.07|9.18|9.42|9.21|9.23|9.24|9.39|9.4|9.59|9.62|9.7|9.63|9.74|9.69|9.87|9.76|9.8|9.84|9.65|9.61|9.65|9.58||9.74|9.55|9.48|9.55|9.59|9.54|9.76|9.67|9.92|9.93|9.92|10.11|10.25|10.37|10.4|10.16|10.13|10.4|10.28|10.14|10.39|10.46|10.53||10.13|10.31|10.74|10.9|11.26|10.91|10.78||10.88|11.2|11.37|11.34|11.23|11.49|11.4|11.26|11.14|11.43|11.2||11.04|10.87|10.65|10.29|10.29|10.43|10.57|10.45|10.4|10.48|10.33|10.06|9.86|9.87|9.8|9.98|9.78|9.86|9.89|10.05|9.92|10.12
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|3.37|3.36|3.15|3.18|3.15|3.18|3.14|||2.87|2.85|2.99|2.95|3.03|3.1|3.07|3.15|3.25||3.21|3.4|3.44|3.42|3.35|3.35|3.35|3.38|3.3|3.4|3.5|3.47|3.46|3.41|3.4|||3.49|3.52|3.45|||3.42|3.4|3.51||3.5|3.46|3.43|3.51|3.57|3.6|3.52|3.45|3.59||3.57|3.36|3.36|3.4|3.47|3.47|3.56|3.6|3.59||3.59|3.69|3.63|3.68|3.62|3.46|3.36|3.3|3.39|3.45|3.39|3.55|3.49||3.36|3.25|3.3|3.23|3.39|3.49|3.3|3.01|2.95|2.88|2.93|2.95|2.95|2.99||2.91|2.9|2.85|2.8|2.95|2.95|3.16|2.95|2.85|2.92|3|2.93|3.1|3.018|3.047|3.047|3.077|3.087|2.969|2.949|2.929|2.792|2.9|2.861||2.998|2.939|2.792|2.851|2.821|2.831|2.959|3.038|3.028|2.969|3.087|3.126|3.156|3.185|3.136||3.047|3.077|3.018|3.038|3.097|3.067|3.136|3.126|3.057|3.156|3.116|3.126|3.234|3.008|3.116|3.205|3.126|3.166|3.175|3.224|3.342|3.411|3.392|3.303|3.431||3.195|3.244|3.274|3.313|3.372|3.51|3.47|3.51|3.293|3.185|3.193|3.117|3.213|3.232|3.242|3.299|3.434|3.549|3.54|3.415|3.482|3.569|3.694|3.559||3.655|3.607|3.79|3.694|3.703|3.588|3.578|3.607|3.665|3.626|3.665|3.655|3.559|3.578|3.511|3.511|3.569|3.607|3.617|3.626|3.694|3.703|3.578||3.405|3.434|3.482|3.511|3.511|3.463|3.453||3.405|3.357|3.319|3.29|3.328|3.299|3.251|3.271|3.29|3.319|3.261||3.222|3.319|3.261|3.117|3.011|3.059|3.136|3.073|2.951|2.885|2.913|2.903|2.866|2.856|2.837|2.828|2.894|3.017|3.101|3.12|3.158|3.177
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|15.09|14.97|14.53|14.63|14.2|14.36|14.01|||14.6|14.57|14.48|15.02|15.19|15.09|14.6|14.18|14.34||14.68|14.5|15.09|15.48|14.94|15.09|15.08|15.09|15.38|15.15|15.04|15.39|15.34|15.49|15.64|||16.35|15.75|14.83|||14.76|14.76|14.7|14.98|15.48|15.18|15.31|15.49|15.47|15.62|15.24|15.39|15.35|15.15|15.17|14.28|14.4|14.82|15.34|15.43|15.31|15.54|15.4||15.29|14.99|15.23|15.02|14.82|14.89|14.3|14.09|14.24|14.91|14.6|14.91|13.77||13.87|14.55|14.72|14.81|14.67|14.57|14.23|14.32|14.37|14.33|14.48|14.58|14.46|14.61||15.35|14.94|14.95|14.49|14.64|13.68|13.43|13.17|13.01|13.25|13.17|12.4|13.22|13.25|13.77|13.89|13.79|13.75|13.42|12.75|12.69|12.13|12.55|12.97||12.79|12.84|12.85|13.01|13.32|13.71|13.49|12.63|12.49|12.03|12.89|12.6|12.81|12.81|12.72|12.93|12.53|12.89|13.13|12.89|13.05|13.63|13.51|13.78|14.01|14.06|13.92|14|14.19|14.16|14.1|14.61|14.86|15.05|14.52|14.88|15|14.78|14.64|14.93|14.74||14.52|14.51|14.46|14.53|14.69|14.28|13.82|13.89|13.79|13.91|14.2|14.13|14.19|14.08|13.9|13.93|14.04|13.64|13.73|13.78|13.59|13.61|13.45|13.62||13.81|13.56|13.23|13.45|13.83|13.82|14.21|14.09|14.68|14.42|14.41|14.6|14.92|14.6|14.65|14.4|14.08|14.37|14.52|14.4|14.27|14.16|13.87||13.71|13.92|14.22|14.14|14.31|13.75|13.73||13.9|14.2|14.53|14.27|14.25|14.3|14.02|13.82|13.92|13.86|14.04||13.76|13.68|13.32|12.95|12.87|13.3|13.45|13.59|13.68|13.32|13.35|12.97|12.62|12.85|12.96|13.51|13.11|12.94|13.17|13.38|13.41|13.65
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.87|11.73|11.39|11.41|11.31|11.19|11.68|||12.02|12.9|12.36|12.25|12.17|11.92|11.89|11.37|11.54||11.6|11.33|11.23|11.47|11.43|11.35|11.78|11.79|11.59|11.75|11.82|11.82|11.83|11.37|11.66|||12.12|11.86|11.83|||11.89|12.11|12.14|12.12|12.44|11.96|12.34|12.27|12.42|12.98|12.38|12.43|12.21|12.46|12.21|12.05|12.14|12.55|12.97|13.18|13.59|13.7|13.89||13.61|13.56|13.32|13.33|13.18|13.38|12.89|12.48|12.89|13.11|13.26|13.08|12.83||12.66|12.76|13.23|13|13.36|14.22|13.8|13.81|14.25|14.02|13.52|13.25|13.16|13.45||14.08|13.79|13.77|13.24|13.69|12.81|12.82|13.11|12.65|13.01|12.94|12.97|13.21|13.26|13.24|13.57|13.78|13.38|13.59|13.15|12.98|12.3|12.81|13.03||12.97|12.89|13.27|13.12|13.67|14.01|13.71|13.34|13.22|12.64|13.84|13.97|14.16|13.73|13.73|13.38|13.4|13.67|13.75|13.88|14.1|14.32|14.44|14.25|14.78|15.57|14.78|14.74|14.43|14.52|14.83|15.13|15.07|15.43|15.56|15.75|15.84|15.6|15.75|15.9|15.37||15.62|15.95|16.08|16.07|15.77|15.59|15.68|15.61|15.63|15.27|15.22|15.34|15.24|15.3|15.13|15.07|15.35|14.97|15.01|15.09|14.9|14.9|14.63|14.51||14.97|14.56|14.64|14.61|14.56|14.7|14.92|14.95|14.94|15.03|14.93|15.36|15.52|15.18|15.66|15.54|15.18|15.59|15.29|14.36|14.09|14.41|14.45||14.36|12.88|13.04|13.06|12.97|12.61|12.6||12.45|12.57|12.87|12.79|12.73|12.66|12.67|12.66|12.81|12.65|12.74||12.54|12.38|12.05|11.89|11.6|11.68|11.73|11.63|11.71|11.57|11.55|11.34|11.17|11.24|11.04|11.38|10.87|10.88|11.21|11.19|11.29|11.35
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.06|0.07|0.07|0.06|0.05|0.05|0.05|||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|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.06|||0.07|0.06|0.05|||0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06||0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.1|0.11|0.09|0.08|0.09|0.09|0.09|0.12|0.1|0.08|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.09||0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.13||0.13|0.13|0.13|0.13|0.14|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|0.17|0.17|0.16|0.16|0.15||0.15|0.16|0.16|0.16|0.15|0.15|0.15||0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16||0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.17|0.18
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6|6.07|5.86|5.97|5.93|5.96|6|||5.9|6.1|6|6.08|6.1|5.98|5.59|5.71|5.81||5.66|5.49|5.5|5.66|5.66|5.69|5.7|5.92|6.03|5.86|5.68|5.89|5.95|6.25|6.31|||6.27|6.39|6.36|||6.24|6.18|6.29|6.18|6.27|6.27|6.3|6.39|6.26|6.36|6.31|6.26|6.12|6.13|6.24|5.8|5.91|6.29|6.37|6.46|6.72|6.51|6.55||6.59|6.6|6.42|6.27|6.35|6.48|6.36|6.45|6.46|6.45|6.41|6.5|6.37||6.5|6.48|6.53|6.47|6.46|6.47|6.3|6.29|6.41|6.46|6.39|6.3|6.55|6.65||6.83|6.82|6.98|6.88|6.87|6.5|6.8|6.9|6.84|6.7|6.94|6.71|6.75|6.53|6.76|6.92|6.82|6.79|6.8|6.69|6.38|6.2|6.86|6.75||6.65|6.59|6.5|6.3|6.4|6.39|6.53|6.14|6.21|5.99|6.17|6.06|6.24|6.19|6.27|6.03|6.09|5.87|5.62|5.32|5.2|5.22|5.44|5.17|5.34|5.47|5.17|5.23|4.95|4.98|5.12|5.24|5.3|5.4|5.52|5.62|5.6|5.52|5.57|5.65|5.65||5.34|5.42|5.19|5.4|5.66|5.7|5.81|5.5|5.35|5.4|5.75|5.34|5.42|4.65|4.62|4.55|4.25|4.06|4.07|3.95|3.94|3.86|4.04|3.98||4.05|4.06|4.07|4.2|4.16|4.24|4.15|4.26|4.29|4.22|4.31|4.07|4.1|4.1|4.1|4.27|4.4|4.38|4.36|4.53|4.73|4.3|4.21||4.05|4.06|4.19|4.2|4.26|4.1|4.01||4.19|4.16|4.18|4.18|4.35|4.5|4.36|4.36|4.52|4.58|4.23||4.11|4.05|4.03|4.04|4.06|4.15|4.28|4.31|4.31|4.4|4.53|4.22|4.14|4.17|4.16|4.22|4.38|4.01|4.22|4.49|4.46|4.67
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.42|11.33|11.13|11.37|11.57|11.92|12|||12.14|11.98|12.06|12.2|12.08|11.9|11.8|11.55|11.86||11.53|11.62|11.47|11.35|11.1|11.45|11.9|12.1|12.37|12.08|12.23|12.64|12.94|12.45|13.14|||12.78|12.67|12.69|||12.72|11.77|11.89|11.39|11.27|11.15|11.65|11.88|11.7|11.39|11.65|11.65|11.1|11.25|11.4|11.47|11.43|11.45|11.74|11.87|11.45|11.75|11.9||12.24|12.48|12.37|12.36|12.48|12.85|12.68|12.63|13.08|12.94|13.29|12.94|12.77||13.04|13.43|13.6|13.23|13.07|13.12|12.94|13.01|13.22|13.15|12.94|12.46|12.89|12.8||12.8|13.29|13.32|13.72|13.85|13.6|13.36|12.89|12.99|12.98|12.88|13.04|12.8|12.93|12.98|13.15|13|12.96|12.83|12.79|12.3|11.87|12.52|12.55||12.1|12.2|11.8|11.5|11.33|11|11.11|10.88|10.78|10.7|11.19|11.36|11.6|11.38|11.7|11.32|11.09|10.7|10.84|10.64|10.75|11|11.44|11.22|11.28|10.99|10.89|10.64|10.07|9.81|10.4|10.85|10.96|11.34|11.1|11.3|11.1|10.8|10.75|10.78|10.92||10.87|10.59|10.91|10.83|11.31|11.48|11.62|11.36|11.15|11.31|11.18|11.24|10.89|10.65|10.58|10.51|10.4|10.48|10.19|10.27|10.19|9.75|10.01|9.94||10.04|10.1|10.14|10.15|9.98|9.93|10.1|10.29|10.5|10.57|10.21|9.4|9.6|9.58|9.06|8.99|8.9|9.1|9.02|9.2|9.67|8.91|8.86||8.19|7.75|7.61|7.73|7.7|7.86|7.83||7.66|7.84|7.98|8.05|8.13|8.21|7.94|7.97|7.89|7.82|7.41||7.31|7.46|7.38|7.16|7.45|7.85|7.85|8.01|8.21|7.88|7.66|7.54|7.52|7.68|7.76|7.66|7.62|7.43|8.16|8.69|8.92|8.86
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.3|9.11|8.96|8.88|9.1|8.95|8.83|||9.22|9.19|9.16|9.13|9.14|8.94|8.94|8.63|8.52||8.34|8.09|8.1|8.29|8.24|8.39|8.39|8.64|8.5|8.34|8.15|8.23|8.41|8.42|8.57|||8.75|8.9|8.6|||8.61|8.69|8.7|8.85|8.54|8.57|8.71|8.7|8.62|8.9|8.76|9.06|8.81|8.76|8.6|8.54|8.3|8.55|8.75|8.66|8.74|8.73|8.9||8.64|8.94|8.76|8.51|8.25|8.35|8.08|8|7.9|8.09|7.94|7.84|7.4||7.26|7.3|7.22|7.29|7.2|7.47|7.47|7.34|7.5|7.21|7.22|7.1|7.04|7.13||6.94|7.04|6.73|6.64|6.56|6.36|6.11|6.35|6.28|6.15|6.61|6.12|6.41|6.3|6.77|6.76|6.84|6.74|6.26|6.31|6.06|6.15|6.41|6.2||6.27|6.12|6.1|6.22|6.46|6.59|6.75|6.36|6.42|6.17|6.72|6.69|6.69|7.06|6.99|6.82|6.82|6.95|7|7.2|7.25|7.31|7.61|7.62|7.7|7.42|7.68|7.49|7.62|7.49|7.58|7.95|7.77|7.9|7.88|8.15|8.11|7.87|7.92|7.96|7.99||7.69|7.69|7.74|7.72|7.74|7.76|7.71|7.94|7.87|7.68|7.69|7.79|7.71|7.7|7.72|7.66|7.69|7.7|7.88|7.92|7.82|7.8|7.84|7.89||7.78|7.85|7.6|7.85|7.78|7.91|7.8|7.78|8.04|8.11|8.18|8.11|8.15|7.79|7.62|8.1|7.74|7.85|7.7|7.8|7.85|7.79|7.9||7.64|7.87|8.2|8.38|8.54|8.05|8.01||8.3|8.01|8.21|8.14|8.21|8.15|8.32|8.29|8.23|8.25|7.98||7.83|7.67|7.59|7.53|7.52|7.58|7.67|7.54|7.48|7.29|7.14|7.02|6.72|6.59|6.65|6.67|6.48|6.31|6.43|6.39|6.44|6.65
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.02|13.2|13.1|13.16|13.09|13.15|13.14|||13.13|13.11|12.8|12.86|12.64|12.1|11.96|11.92|11.88||11.9|11.84|11.69|12.24|11.91|11.73|11.65|11.73|11.69|11.33|11.3|11.4|11.54|11.62|11.54|||11.75|12.2|12.37|||12.41|12.18|12.44|12.55|13.18|12.56|12.74|12.87|12.88|13.2|12.47|12.82|13.22|13.7|13.34|13.02|12.77|13.23|13.28|13.26|13.42|13.54|13.77||13.85|13.61|13.48|13.6|13.29|13.49|13.22|13.07|13.06|13.65|13.18|13.18|12.61||12.52|12.92|13.43|13.18|13.43|13.53|13.11|13.03|13.3|13.35|13.16|13.05|13.36|13.52||13.88|12.97|13.3|13.1|13.34|12.52|12.87|13|12.14|12.39|12.49|12.02|12.61|12.16|12.52|12.54|12.75|12.75|12.96|12.59|11.99|11.95|12.35|12.2||12.2|12.31|12.14|12.02|12.8|13.34|12.9|12.89|12.91|12.43|13|13.06|13.19|13.25|13.23|13.18|13.21|13.43|13.18|13|13.13|13.12|13.63|13.93|14.01|13.57|13.64|13.26|13.4|13.29|13.52|13.68|14.02|13.97|14.13|14.16|14.08|14.16|14.23|14.3|14.31||14.07|13.9|14.16|14.3|14.84|14.27|14.37|14.14|14.16|14.04|14.57|14.24|14.25|14.35|14.08|14.28|13.99|13.89|14.18|14.62|14.52|14.44|14.24|14.17||14.76|14.84|14.67|14.65|15.1|14.84|15.15|15.3|15.5|15.27|15.48|15.45|16.06|15.94|15.62|15.3|15.58|16.09|16.18|15.49|15.71|15.83|15.81||15.4|15.82|16.32|16.64|17.33|16.66|16.6||16.59|16.26|16.88|16.92|17.21|17.21|16.67|16.89|17.24|17.13|17||16.68|16.8|16.32|16|15.94|16.24|16.54|16.38|16.59|16.41|16.21|15.68|15.53|15.19|14.68|15.53|15.06|14.65|15.11|15.46|15.85|15.7
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.87|12.75|12.61|12.9|12.56|12.34|12.51|||12.42|11.8|11.34|10.98|10.71|10.46|10.66|10.17|10.31||10.23|10.12|10.26|10.99|10.98|10.85|10.89|11|10.99|10.95|11.16|11.46|11.39|11.39|11.17|||11.2|11.52|11.87|||11.78|12.12|12.8|13.08|13.3|12.97|12.38|12.23|11.89|11.76|11.21|11.31|11.17|10.99|10.75|10.3|10.22|10.73|11.2|11.03|11.39|11.49|11.6||12.02|11.61|11.37|11.22|11.32|11.51|11.32|11.35|11.46|11.93|12.27|12.03|10.96||10.78|10.99|11.09|10.89|10.57|10.7|10.84|10.9|11.05|10.78|11.15|10.97|10.75|11.21||10.99|10.63|10.18|9.92|9.73|9.38|9.36|9.3|8.97|9.14|9.28|9.29|9.46|9.55|9.98|10.21|9.98|9.75|10.12|9.93|9.82|9.72|10.27|10.37||10.56|11|10.68|11.09|10.92|11.12|11.08|10.82|11.15|10.18|10.66|10.5|10.83|10.6|10.52|10.64|11.01|11.16|11.4|11.3|11.5|11.75|11.89|11.94|12.14|12.09|12.27|11.88|11.93|12.03|12.29|12.21|12.32|12.56|12.67|12.86|13.48|13.04|13|13.19|12.86||13.03|12.7|12.87|13.17|13.1|13.04|12.81|12.53|12.53|13.01|13.2|13.47|13.19|13|13.35|12.9|13.39|13.48|13.86|14.12|14.67|14.38|14.12|13.7||13.92|13.51|13.32|13.62|13.48|13.24|13.54|13.55|13.79|13.7|13.51|14.02|14.28|14.07|14.45|14.28|14.36|14.52|14.65|15.39|15.19|13.84|13.47||12.2|12.48|12.78|12.68|12.36|12.23|12.38||12.81|12.62|12.62|12.69|13.04|13.15|12.92|12.97|13.3|13.59|13.59||12.9|12.62|12.39|12.24|11.91|12.02|12.23|12.36|12.53|12.16|12.1|11.89|11.52|11.52|11.48|11.91|11.69|11.91|11.81|11.81|11.97|12.21
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|6.73|6.35|6.38|6.46|6.11|5.83|5.98|||6.55|6.24|6.04|6.32|6.74|6.55|6.64|5.92|6.04||6.54|5.88|5.87|6.62|6.69|6.87|6.73|7.11|7.55|7.81|7.92|7.65|8.14|8.65|8.23|||8.49|8.63|8.78|||8.66|8.33|8.59|8.43|9.11|8.9|8.8|8.71|8.93|9.21|8.81|8.57|9.12|9.66|9.84|9.18|9.26|9.16|9.51|9.6|10.07|9.72|9.56||9.64|9.36|9.41|8.75|8.81|9.08|9.22|9.14|9.44|9.75|9.8|10.47|9.49||9.16|9.19|9.12|9.51|9.66|9.95|9.46|9.61|9.71|9.6|9.56|9.59|9.67|10.13||10.97|10.34|10.35|9.49|9.27|8.26|8.62|8.52|7.64|7.93|8.32|7.98|8.32|8.43|8.88|9.11|9.3|8.79|8.81|8.75|9.11|9.06|10.1|10.07||10|10.23|10.08|10.08|9.9|9.81|9.3|9.06|9.05|8.42|9.45|9.55|9.92|10.12|10.21|10.54|10.91|10.84|10.82|10.65|11.19|10.79|11.29|10.92|11.4|11.47|11.79|10.9|10.52|10.86|11.27|11.19|11.61|11.85|12.55|13.07|13.18|13.33|13.05|13.22|13.28||12.91|12.71|12.74|13.51|13.62|14.05|14.11|14.23|14.03|14.52|14.36|14.56|14.56|14.48|14.43|14.62|14.13|13.97|13.71|14.1|14.13|13.49|13.41|13.4||13.82|13.24|13.19|13.54|13.25|13.32|13.72|13.84|14.36|13.55|13.51|14.46|15.57|14.76|14.86|14.62|14.52|14.4|14.86|14.81|15.82|14.76|14.36||13.52|13.31|13.67|14.16|14.24|12.7|13.11||13.28|12.75|13.18|12.57|12.72|11.88|11.3|10.53|10.94|10.5|10.62||9.96|9.71|9.46|9.29|9.11|9.72|9.21|9.08|9.08|8.8|8.96|8.62|8.12|8.22|8.01|8.61|8.34|8.58|8.96|9.06|9.16|9.21
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.5|4.36|4.32|4.37|4.19|4.03|4.13|||4.54|4.37|4.24|4.37|4.55|4.51|4.48|4.05|4.06||4.54|4.19|4.32|4.83|4.98|5.13|5.09|5.47|5.87|6.02|6.12|5.94|6.26|6.64|6.3|||6.39|6.53|6.62|||6.63|6.49|6.77|6.73|7.05|6.98|7.04|6.86|6.96|7.2|7.04|6.91|7.29|7.65|7.67|7.23|7.36|7.23|7.49|7.63|7.94|7.72|7.58||7.64|7.49|7.48|7.01|7.2|7.41|7.4|7.29|7.51|7.71|7.75|8.23|7.52||7.29|7.26|7.3|7.54|7.72|7.92|7.5|7.63|7.67|7.58|7.67|7.67|7.74|8.02||8.65|8.12|8.16|7.54|7.58|6.71|7.01|6.96|6.27|6.47|6.83|6.34|6.68|6.95|7.35|7.43|7.72|7.45|7.34|7.39|7.62|7.58|8.45|8.35||8.25|8.57|8.39|8.39|8.36|8.32|7.91|7.74|7.77|7.44|8.25|8.29|8.59|8.69|8.83|9.22|9.51|9.4|9.39|9.41|9.83|9.46|9.99|9.73|9.94|10.05|10.39|9.6|9.3|9.56|9.76|9.8|10.18|10.47|10.99|11.34|11.41|11.47|11.21|11.39|11.42||11.15|10.9|11.04|11.75|11.85|12.28|12.38|12.47|12.15|12.69|12.53|12.73|12.76|12.77|12.74|12.95|12.51|12.44|12.34|12.6|12.76|12.1|12.1|12.07||12.43|12.04|11.92|12.19|11.96|11.99|12.28|12.45|12.97|12.34|12.24|13|14.04|13.35|13.53|13.31|13.14|13.12|13.47|13.24|14.15|13.14|12.77||12.31|12.07|12.24|12.42|12.65|11.8|12.65||12.69|12.1|12.71|12.18|12.15|11.48|11.05|10.27|10.65|10.17|10.36||9.76|9.53|9.19|9.11|8.92|9.52|9.26|8.99|8.92|8.71|8.81|8.49|8.01|8.14|7.91|8.61|8.32|8.47|8.76|8.83|8.93|9.03
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.74|1.53|1.57|1.6|1.47|1.5|1.5|||1.6|1.47|1.39|1.44|1.5|1.43|1.45|1.44|1.5||1.68|1.62|1.74|1.87|1.94|1.86|1.84|1.89|2.04|2.14|2.3|2.23|2.24|2.5|2.45|||2.2|2.29|2.3|||2.29|2.19|2.14|2.08|2.11|2.1|2.1|2.1|2.04|2.09|2.1|2.07|2.15|2.19|2.22|2.05|2.05|1.97|1.92|1.92|1.97|1.86|1.97||2.01|2|2.02|2.05|2.04|2.07|2.01|2.02|2.01|2.05|2.07|2.27|2.1||2|2.07|1.98|2.02|2.1|2.14|2.08|2.03|2.04|2.13|2.15|2.05|2|2.08||2.2|2.29|2.2|1.95|1.94|1.8|1.77|1.83|1.82|1.86|1.85|1.92|2.01|2.11|2.24|2.24|2.37|2.1|1.86|1.8|1.95|1.9|2.21|2.43||2.51|2.62|2.69|2.7|2.91|2.81|2.7|2.75|2.95|3.2|3.3|3.28|3.3|3.27|3.35|3.79|3.6|3.53|3.46|3.47|3.44|3.42|3.33|3.4|3.48|3.81|3.83|3.78|3.75|3.95|3.94|4.03|3.97|4.05|4.23|4.08|4.07|4.17|4.2|4.23|4.01||4.11|4.07|4.12|4.22|4.12|4.07|4.34|4.45|4.23|4.3|4.31|4.37|4.4|4.46|4.46|4.44|4.35|4.39|4.4|4.37|4.37|4.36|4.4|4.46||4.53|4.56|4.66|4.6|4.48|4.4|4.47|4.45|4.58|4.42|4.59|5.1|5.2|4.5|4.6|4.51|4.5|4.6|4.4|4.57|4.67|4.72|4.77||4.49|4.3|4.35|4.46|4.43|4.47|4.51||4.58|4.5|4.6|4.53|4.58|4.65|4.65|4.56|4.7|4.86|4.9||4.6|4.51|4.55|4.83|4.96|5.17|5|4.83|4.62|4.75|5.1|5.2|4.1|4.31|4.5|4.65|4.51|4.71|4.89|4.91|5.08|4.94
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.94|13.1|12.6|12.48|12.5|12.4|12.78|||12.83|13.18|13.42|13.85|13.14|12.64|12.39|12.6|12.66||12.8|12.49|12.4|13.2|13.95|13.96|14.05|14.28|14.15|13.63|13.88|13.95|13.96|13.86|14.06|||14|13.95|14.04|||14.3|14.07|13.84|13.83|14.34|14.5|15.05|14.67|15.03|15.4|15.1|15.02|15.11|15.01|15|14.43|14.77|15.59|15.93|16.06|16.2|17.27|17.65||17.49|16.85|16.82|16.5|16.4|16.38|15.55|16.37|16.41|16.9|16.06|16.01|16.2||15.92|15.8|15.81|15.8|15.87|15.43|15.93|15.74|15.73|15.35|15.22|15.31|15.01|15.96||15.67|15.2|15.26|14.53|14.37|13.61|13.65|13.55|13.43|13.84|14.1|13.99|14.68|15.29|15.22|16|15.61|15.17|16.15|15.35|15.54|15.03|15.1|15.86||14.94|14.88|15.41|15.31|16|16.36|16.49|16.39|16.49|16.17|17.44|16.97|17.47|18.07|17.55|18.46|17.39|17.29|17.25|17.14|17.51|18.18|18.84|18.97|18.53|18.31|18.53|17.92|17.91|18.19|18.92|19.75|19.97|20.17|19.35|20.51|20.48|20.5|19.88|19.95|19.84||19.83|20.22|19.69|19.22|18.87|18.01|17.64|17.67|17.64|17.87|17.92|18.35|18.19|17.81|18.28|18.94|19.29|19.14|18.92|19.29|19.41|19.74|19.94|19.28||19.94|19.89|19.46|21.47|20.95|21.04|21.48|21.58|21.96|21.98|21.94|22.02|22.89|22.85|22.75|22.48|22.06|22.75|21.62|21.75|22.22|22.22|22.43||21.91|22.06|22.59|21.96|21.98|21.78|21.32||21.24|21.3|21.29|20.65|20.65|20.51|20.64|20.48|21.14|21.5|21.17||20.94|20.57|20.49|21.12|21.47|22.17|22.47|23.06|22.49|22.27|22.43|22.01|21.38|20.93|20.86|21.56|21.15|21.03|22.45|22.96|22.89|22.56
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.41|8.41|8.24|8.36|8.33|8.39|8.23|||8.36|8.36|8.18|8.05|8.1|7.67|7.5|7.39|7.46||7.28|7.03|7.21|7.26|7.4|7.25|7.32|7.3|7.17|7.16|7.22|7.09|7.03|6.81|6.73|||7|7.02|6.92|||6.73|6.83|6.95|7.22|7.22|7.23|7.5|7.51|7.64|7.86|7.53|7.59|7.48|7.59|7.68|7.73|7.61|7.7|8.14|8.26|8.24|8.17|8.26||8.32|8.33|8.17|8.03|7.91|7.95|7.71|7.86|8.01|8.05|8.07|8.03|7.8||7.61|7.77|8.01|8.05|8.07|8.41|7.99|8|7.8|7.79|7.8|7.66|7.82|7.9||8.15|7.94|7.85|7.54|7.86|7.6|7.5|7.58|7.35|7.39|7.71|7.4|7.71|7.46|7.72|7.88|7.99|7.96|7.76|7.64|7.58|7.3|7.48|7.59||7.38|7.36|7.47|7.47|7.61|7.51|7.58|7.07|7.43|7.1|7.4|7.47|7.75|7.8|7.79|7.75|7.8|7.93|8.1|7.93|7.88|8.06|7.98|8.02|8.28|8.19|7.94|7.74|7.87|7.91|8.02|8.31|8.25|7.95|8.02|8.19|8.22|8.02|8.04|7.89|8.09||8.45|8.04|8.2|8.02|7.83|7.67|7.26|7.53|7.35|7.43|7.46|7.45|7.15|7.18|7.13|7.12|7.13|7.05|6.78|6.86|6.99|7|6.93|6.84||6.94|6.96|6.89|6.96|7.05|7.13|7.17|7.11|7.22|7.09|7.02|7.3|7.32|7.08|7|6.9|7.1|6.91|6.87|6.76|6.63|6.57|6.52||6.38|6.13|6.28|6.22|6.1|6.01|5.99||5.93|6.07|6.09|6.16|5.91|5.91|5.91|5.94|5.79|5.76|5.81||5.45|5.49|5.37|5.22|5.33|5.23|5.1|4.98|5.04|5.04|4.93|4.9|4.94|5.04|5.13|5.2|5.09|5.17|5.18|5.32|5.31|5.31
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2.28|2.3|2.21|2.31|2.13|2.01|2.35|||1.98|1.85|1.88|2|1.9|1.8|1.76|1.55|1.42||2.08|2.18|2.3|3.11|3.05|2.39|3.29|3.98|4.11|4.3|4.6|5.11|5.65|6|6.12|||6.31|6.01|6.05|||6.13|6.01|6|5.96|6.11|5.95|6|6.02|6.02|6.23|6.03|6.01|5.97|6.1|6.3|6.05|5.97|5.92|6.04|6.17|6.48|6.75|7.01||6.95|7|6.99|7|7|7.24|7.31|7.35|7.33|7.5|7.32|7.8|7.31||7.36|7.28|7.36|7.18|7.64|7.86|7.49|7.85|7.52|7.25|7.5|8.06|8.62|8.9||8.01|7.01|6.37|6.25|6.36|6.01|6.05|6.1|5.92|5.7|6.05|6.22|6.65|6.85|7.38|7.68|7.81|7.61|7.73|7.71|7.25|7.25|7.72|7.61||7.78|7.44|7.33|7.85|7.85|7.79|7.97|7.35|7.7|6.7|8|8.53|8.85|8.64|8.75|8.81|9.2|8.66|8.91|9.08|9.05|9.54|8.98|8.78|8.8|9.5|9.1|9.2|10|9.1|9.6|10.1|11.1|11.8|12.2|12.4|12.4|12.3|12.6|12.5|12.5||12.7|13|13.2|13.3|12.9|12.8|12.7|12.6|12.9|13.1|12.9|12.8|12.8|12.9|12.9|12.8|12.9|12.9|12.9|13.1|13.3|14.2|13.8|13.6||14.1|13.2|12.7|13.2|13.4|12.3|12.7|12.7|12.7|12.8|13.4|13.6|13.5|12.7|12|12.4|12.1|12.6|12.5|12.8|13.6|13.6|13.4||12.8|13.9|14.2|15.3|15|16.6|16.4||16.8|17|16.9|17|17|16.8|16.3|15.4|16.1|16.8|17.6||13.8|13.5|14.24|14.2|14.73|15.59|15.56|16.01|15.87|15.91|15.77|15.25|15.07|14.93|14.2|14.76|14.52|14.2|15.46|16.5|17.68|18.03
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|22.04|22.11|22.08|21.77|21.41|21.5|21.43|||21.49|20.95|20.94|20.86|21.5|20.9|20.71|19.79|19.49||18.85|18.9|18.75|19.29|18.06|17.85|18.23|17.78|17.25|17.24|16.62|17.39|18|18.15|18.55|||19|19|19.4|||18.28|18.11|17.49|17.79|18.24|17.52|17.6|17.67|18.43|19.2|18.75|18.26|18.75|19.13|19.37|18.5|18.81|18.41|19.19|19.16|19.53|20.04|19.94||19|18.4|18.6|18.03|17.94|18.03|18|17.92|18.15|18.44|18.14|17.84|17.15||16.44|16.12|16.79|17|17.55|17.89|17.12|18.05|17.34|16.99|16.95|17.17|17.38|17.58||18|17.45|17.25|17.23|17.37|16.05|15.86|15.57|15.12|15.29|15.31|15|15.96|15.9|16.19|17.17|16.75|16.26|16.19|15.45|15.3|15.1|15.17|14.57||15.3|16.01|15.17|15.23|15.79|15.87|15.29|14.4|14.81|14.06|14.9|15.23|15.29|15.22|15.64|15.58|15.99|16.43|16.57|16.64|16.63|17.13|17.81|17.58|17.47|17.13|17.5|17.9|17.77|18.17|18.68|18.72|18.58|18.59|18.49|18.49|18.6|17.93|17.11|16.89|17.2||16.73|16.37|15.96|16.44|16.35|16.39|16.1|16.26|15.84|15.87|16.11|16.48|16.17|16.2|16.39|16.5|16.54|17.28|17.63|18.37|18.11|17.72|17.84|18.48||18.48|18.7|18.42|18.9|18.61|18|18.52|18.28|18.95|18.3|19.26|19.58|19.66|19.39|19.37|19.55|19.29|19.42|19.88|18.79|18.5|18.81|18.05||17.73|17.53|17.89|18.24|17.95|17.66|17.96||18.31|18|17.7|17.35|17.73|17.43|17.9|17.87|18.52|18.4|18.04||17.84|17.36|16.52|16.52|16.94|17.84|18.61|19.02|18.64|17.74|17.71|16.87|16.66|16.9|16.18|16.03|15.82|15.4|15.96|15.91|15.93|15.89
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|12.69|12.3|12.09|12.26|12.07|11.86|12.01|||11.89|11.55|11.22|11.62|11.46|11.61|11.41|11.25|11.3||11.72|11.57|11.63|12.18|11.62|11.83|12.32|12.44|12.45|12.23|12.28|12.39|12.55|13.12|13.58|||13.43|13.68|13.51|||13.25|13.12|13.19|13.56|13.59|13.33|13.38|13.13|12.92|13.44|13.18|13.28|13.09|13.01|12.85|12.35|12.48|12.33|13.04|12.93|13.02|13.3|13.52||13.04|12.83|12.61|12.43|12.51|12.69|12.46|12.25|12.51|13.08|12.92|12.79|11.58||11.67|11.69|11.88|12.13|12.07|12.33|12.1|11.92|12.17|12.16|11.92|11.84|11.86|12.86||13.1|12.89|12.1|11.69|11.61|11.16|10.73|11.12|10.78|10.95|11.28|10.66|11.56|11.24|11.59|12.16|12.22|12.1|11.96|11.34|11.63|10.99|11.52|11.85||11.96|12.2|11.44|11.32|11.6|11.83|12|11.21|11.44|10.49|11.33|11.27|11.6|11.34|11.46|11.73|12.18|12.16|12.28|12.29|13.05|12.79|12.92|13|12.67|12.53|13.08|12.79|12.68|12.56|12.56|13.02|13.17|13.7|13.57|13.77|14.01|13.96|13.57|13.44|13.44||13.24|13.24|13.1|13.3|13.43|13.37|13.34|13.36|13.33|13.38|13.41|13.3|13.22|13.1|13.18|13.24|12.98|13.05|12.64|12.78|12.56|12.4|12.92|13||12.78|12.6|12.65|12.86|12.96|13.01|13.36|13.24|13.42|13.34|13.42|13.71|14.35|13.99|13.56|13.45|13.73|13.64|13.94|13.33|13.6|13.08|13.16||12.7|12.77|12.31|12.26|12.26|12.02|11.73||11.9|12|12.08|12.19|12.07|12.08|11.79|12.2|12.03|12.07|11.96||11.88|11.39|11.2|10.85|10.99|11.24|11.54|11.46|11.54|11.53|11.47|10.98|10.81|10.89|10.38|10.97|10.74|10.89|11.05|11.26|11.13|10.71
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|4.5|4.57|4.11|4.2|3.93|4.27|4.25|||4.28|3.83|3.87|3.72|3.53|3.52|3.51|3.44|3.35||3.44|3.17|3.22|3.35|3.2|3.19|3.24|3.32|3.42|3.44|3.46|3.17|3.52|3.86|3.98|||4.15|4.21|4.35|||4.05|4.03|4.21|4.25|4.36|4.37|4.47|4.51|4.61|4.62|4.65|4.85|4.94|5.04|5.2|5.11|5.6|5.94|5.96|6.15|5.9|5.72|5.85||5.91|5.28|5|4.9|5.25|5.39|5.23|5.08|4.99|4.98|4.96|5.2|4.5||4.26|4.49|4.93|4.94|5|4.99|4.66|4.8|5.2|5.1|4.85|4.53|4.76|5.12||5.2|4.76|4.65|4.17|3.87|3.62|3.94|4.12|4.02|3.9|4.31|3.85|5.12|5.43|5.84|5.38|5.13|5.07|4.83|5.24|4.7|4.11|4.44|4.13||3.68|3.8|3.6|3.36|3.25|3.4|3.18|2.82|2.93|2.8|3.11|3.05|3.27|3.41|3.45|3.58|3.85|3.86|3.95|4.03|4.16|4.29|4.47|4.36|4.32|4.12|4.18|4.23|3.85|3.91|4.05|3.93|4.01|4.32|4.53|4.6|4.67|4.78|4.8|4.54|4.88||4.77|4.83|4.64|4.92|5.05|5.17|5.35|5.45|5.4|5.54|5.73|5.73|5.77|5.65|5.71|5.77|6.01|6.09|6.08|6.16|6.2|6.06|6.21|6.34||6.78|6.38|6.18|6.6|6.88|6.99|7.21|7.13|7.34|7.36|7.09|7.51|7.85|7.88|7.91|8.27|8.51|8.16|8.5|9.05|9.26|8.55|8.27||7.64|7.65|8.04|7.25|7.17|6.59|6.18||6.17|6.5|6.4|5.91|5.66|5.68|5.6|5.63|5.75|5.81|5.74||5.51|5.58|5.69|5.71|5.99|6.1|5.9|5.95|5.83|5.61|5.65|5.8|5.59|5.55|5.3|5.2|5.02|4.92|4.7|4.89|5.1|5
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.58|13.73|13.48|13.31|13.13|13.01|13.07|||13.43|13.51|13.42|13.79|13.98|13.71|13.29|12.73|12.52||12.76|13.03|13.31|13.38|13.77|14.01|13.87|14|13.99|14.23|14.16|14.58|14.73|14.66|14.47|||14.98|15.27|15.38|||15.33|15.38|15.52|16.01|16.19|15.69|16.16|16.86|16.39|17.18|17.32|17.84|17.46|17.76|17.73|17.25|17.1|17.46|17.48|17.34|17.72|17.91|17.29||17.14|16.92|16.86|16.13|16.35|16.29|15.76|15.46|15.68|15.7|15.21|14.82|14.95||16.24|15.89|16.68|16.51|16.1|16.12|16.05|16.17|16.02|15.21|14.91|14.67|14.61|15.11||15.42|15.23|15.14|14.8|14.71|14|14.11|14.28|13.47|13.72|14.19|13.71|14.44|14.33|14.78|15.15|14.68|15.23|15.23|14.65|14.21|13.12|13.73|13.54||12.96|13.11|13.5|13.5|13.84|13.5|13.16|13.08|12.68|12.29|13.21|13.29|13.73|13.72|14.02|13.73|13.59|13.74|13.81|13.62|13.8|13.4|14.15|13.97|13.56|13.15|12.69|12.34|12|11.46|11.83|11.95|12.3|12.51|12.33|12.47|12.54|12.46|12.26|12.01|11.65||11.83|12.11|12.06|11.72|11.94|11.87|11.62|11.33|10.97|10.75|10.62|10.65|10.75|10.83|10.65|10.62|10.53|10.26|10.23|10.48|10.22|10.1|10.39|10.35||10.69|10.52|10.28|10.74|10.75|10.17|10.55|10.39|11.01|11.44|11.44|11.14|11.31|11.13|10.86|10.8|10.74|10.87|10.82|11|10.87|11.01|11.29||11.33|11.41|11.4|11.49|11.53|11.38|11.29||11.22|11.37|11.3|11.23|11.1|11.11|10.9|11.15|11.1|11.17|11.01||10.9|10.99|10.73|10.58|10.57|10.67|10.83|10.52|10.74|10.34|10.23|10.07|9.97|9.97|9.96|9.93|9.97|9.6|9.7|9.98|9.94|9.85
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|12.89|12.5|12.45|12.55|12.51|12.55|12.41|||12.43|12.07|12.06|12.46|12.21|11.95|11.66|11.1|10.96||10.97|10.64|11.06|11.11|11.12|11.58|11.49|11.49|11.53|11.29|10.91|11.2|11.26|11.5|11.76|||11.78|11.83|11.84|||11.6|11.5|11.5|11.46|11.65|11.44|11.72|11.7|11.8|11.84|11.88|12.35|12.4|12.31|12.16|12.03|12.11|12.28|12.58|12.62|12.82|13.02|13.07||13.34|13.28|13.18|13.49|13.31|13.19|13.29|13.06|13.47|13.94|13.92|13.71|13.6||13.17|13.16|13.67|13.52|13.62|13.7|13.4|13.54|13.5|14.32|14.21|14.36|14.27|14.3||14.25|13.69|14.14|13.6|13.49|12.89|13.11|12.83|12.47|12.28|12.71|12.82|12.91|12.8|12.94|12.67|12.68|12.34|12.11|11.72|11.55|11.19|11.36|11.55||11.61|11.68|11.65|11.91|11.87|12.18|12.08|11.83|12.09|11.87|12.71|12.77|12.88|12.68|12.7|12.81|12.99|13.1|12.9|12.94|13.18|13.17|13.55|13.37|13.76|13.38|13|13.14|13.55|13.2|13.29|13.8|13.77|13.95|13.8|13.76|13.76|13.92|13.89|13.9|13.98||13.98|13.85|13.72|13.78|13.7|13.53|13.74|13.88|13.72|13.87|13.74|13.95|13.89|13.77|13.57|13.6|13.61|13.69|13.86|13.8|14.08|13.8|13.88|13.63||13.7|13.61|13.5|13.09|13.23|12.93|13.04|13.25|13.05|12.71|12.9|13.06|13.02|12.88|12.87|12.97|13.03|13.17|13.12|12.99|13.07|13.29|12.94||13.43|13.22|13.21|13.24|13.16|13.14|13.22||13.18|13.26|13.16|13.18|13.22|13.18|13.08|13.08|13.25|13.18|13.3||13.13|13.26|13.45|13.58|13.5|13.36|13.59|13.62|13.53|13.33|13.22|12.74|12.67|12.61|12.81|12.58|12.52|12.4|12.52|12.92|13.13|13.11
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.54|24.21|23.31|24.07|23.11|22.61|22.99|||24.05|23.22|23.26|22.7|23.07|22.73|23.61|22.92|23.07||22.94|22.09|22.38|22.68|21.88|22.43|22.29|22.57|22.61|22.6|23.32|23|23.03|23.35|25|||23.87|23.42|24.16|||24.03|23.8|24.25|25.54|25.36|24.52|24.32|24.41|24.06|24.33|23.95|23.94|24.41|23.97|24.98|24.1|24.61|23.87|24.71|24.55|25.17|25.52|25.97||25.84|25.47|26.31|25.36||26.61|25.82|25.35|25.83|25.78|26.11|26.7|25.72||24.83|24.77|24.66|25.07|24.71|24.52|23.64|23.61|23.42|23.08|23.72|23.84|24.37|25.06||25.52|24.65|24.52|24.46|24.33|23.19|23.48|23.4|22.8|22.99|23.28|23.11|24.68|25.18|26.11|25.96|25.98|26.02|26.34|25.7|25.67|25.33|25.41|26.18||25.29|25.46|25.72|25.78|25.58|25.92|25.17|24.97|24.97|24.49|25.4|25.73|26.12|26.39|25.65|26.2|26.14|26.78|27.87|27.62|28.15|28.05|27.7|27.96|28.53|28.56|28.6|26.89|26.09|25.95|26.25|26.75|26.66|27.02|27.32|27.57|27.76|27.52|27.37|27.23|27.68||27.99|28.11|27.84|28.04|27.89|28.32|28.28|28.1|27.94|27.9|27.23|27.15|27.15|26.85|26.85|26.48|26.62|26.9|26.86|27.86|27.48|27.05|27.3|28.28||28.73|28.6|28.77|27.92|27.76|27.46|27.68|28.28|28.65|28.89|29.51|29.11|29.77|30.07|29.48|29.06|29.61|29.7|30.49|30.43|30.51|30.3|31.15||30.67|30.31|28.63|30.29|30.19|29.95|29.44||29.03|28.95|28.8|28.58|29.4|29.09|29.18|29.79|29.16|29.51|31.03||30.28|30.13|29.84|29.05|29.54|30.65|30.36|29.76|29.77|31.19|31.75|31.61|31.55|31.62|31.01|31.32|29.96|29.74|30.49|30.24|30.13|30.77
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.22|6.25|6.11|6.14|5.72|6|6.04|||6.37|6.38|6.12|6.33|6.2|6.04|6.35|5.95|5.88||6.15|5.99|5.89|5.83|5.98|6.11|6.09|6.11|6.03|6.12|6.63|6.64|6.69|6.76|6.79|||6.7|6.96|7.06|||6.89|6.87|6.95|7|7.38|6.67|6.61|6.66|6.95|7.06|7.03|7.1|7.18|7.38|7.55|7.7|7.69|7.7|8.02|8.07|8.22|8.51|8.45||8.21|8.12|8.07|8.22|8.14|8.4|8.41|8.15|8.42|8.57|8.69|8.55|8.59||7.86|7.6|7.8|8.6|8.11|7.89|7.73|7.69|7.65|7.73|7.85|7.75|7.72|7.7||7.96|7.93|7.95|7.85|7.94|7.6|7.56|7.81|7.72|7.91|8.23|8.01|8.34|8.37|8.31|8.54|8.52|8.6|8.91|8.55|8.67|8.14|8.69|8.52||8.53|8.51|8.43|8.44|8.61|8.86|8.63|8.36|8.46|8.25|9.09|8.92|9.1|8.79|8.46|8.56|8.87|9.05|9.15|9.07|9.26|9.33|9|9.34|9.32|9.12|9|8.82|9.17|8.94|9.19|9.09|9.22|9.25|9.4|9.33|9.8|9.75|9.85|9.58|9.9||10.19|10.15|10.15|10.38|10.2|10.29|10.28|10.74|10.65|10.45|10.15|10.47|10.49|10.46|10.03|9.71|9.62|9.52|9.78|9.97|9.89|9.75|9.79|10.14||9.87|9.65|9.42|9.39|9.29|9.36|9.06|9.2|9.54|9.39|8.9|8.77|9|8.78|8.96|8.86|8.92|8.88|8.92|9.02|9.55|9.49|9.64||9.59|9.74|10.13|10.13|10.04|9.95|10.02||9.8|9.85|9.99|10|10.33|10.23|10.1|10.14|10.28|10.09|10.34||10.38|10.45|10.61|10.67|10.54|11.17|11.25|11.2|11.15|11.78|11.99|11.75|11.79|11.55|11.1|11.72|11.39|11.21|11.32|11.75|11.66|11.57
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.37|9.37|9.14|9.55|9.56|9.5|9.73|||9.66|9.6|9.88|9.98|10.31|9.44|9.22|9.15|8.83||8.86|9.16|9.29|9.21|9.06|9.16|9.28|9.28|9.11|9.52|9.62|9.68|9.39|9.45|9.66|||9.83|9.7|9.9|||9.89|9.5|9.93|9.81|9.79|9.79|9.94|9.87|9.77|10.3|10.44|10.75|10.73|11.3|10.97|10.68|10.46|11.01|11.03|11.03|10.99|11.33|11.01||11.09|11.14|10.96|11.26|11.23|11.24|11.24|11.42|11.35|11.4|11|11.33|10.6||10.33|10.07|10.87|10.84|10.85|11.1|10.49|10.8|10.68|10.09|10.52|9.88|10.24|10.23||10.21|9.79|9.93|9.72|9.71|9.18|9.4|9.08|8.87|9|8.99|9.19|9.28|9.16|9.26|9.37|9.71|9.31|9.36|9.31|9.09|9.16|9.36|9.55||9.35|9.31|9.33|9.65|9.93|9.65|9.65|9.6|9.56|9.02|9.92|9.89|10.37|10.13|9.85|9.91|10.24|10.43|10.4|10.4|10.77|10.75|11.01|10.8|10.83|10.56|10.56|10.65|10.76|10.84|11.1|11.2|11.26|11.29|11.38|11.44|11.49|11.85|11.61|11.64|11.56||11.85|11.86|11.93|12.06|12.04|12.04|12.09|12.25|11.97|12.04|12.19|11.86|11.78|11.61|11.34|11.39|11.51|11.97|12.01|12.13|11.91|11.99|12.05|12.2||12.37|11.98|11.52|11.73|12.23|11.74|12.32|12.32|11.98|11.73|12.16|12.07|12.14|11.96|11.71|11.78|11.77|12.05|11.99|11.69|11.47|11.28|10.79||11.2|11.25|11.43|11.52|11.52|11.57|11.25||11.25|11.1|11.33|11.39|11.17|11.19|11.17|11.24|11.24|11.47|11.42||11.19|11.34|10.89|10.98|10.81|10.78|10.79|10.84|10.65|10.73|10.55|10.33|10.26|10.2|10.4|10.38|10.27|10.45|10.5|10.52|10.34|10.42
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|28.57|27.12|26.72|27|26.23|26.14|26.41|||26.82|26.68|26.31|26.39|27.03|26.61|26.47|25.42|26.03||25.39|24.86|24.77|25.47|25.61|25.37|25.44|25.78|25.31|26.13|25.8|26.29|26.44|26.52|26.97|||28.3|29.11|28.87|||28.54|28.6|28.47|28.21|29.28|28.43|28.67|28.99|28.98|30.01|29.1|28.86|29.36|29.78|30.16|29.06|29.01|29.42|30.54|29.92|30.62|30.96|31.83||31.72|31.31|31.49|30.95|30.85|31.22|30.74|30.66|30.71|31.18|31.78|31.95|30.98||30.58|30.55|31.68|31.72|31.76|32.06|31.67|31.49|31.29|31.15|30.48|31.12|30.96|31.58||31.97|31.63|31.73|31.4|32.22|30.93|30.93|29.65|29.23|29.12|29.68|28.93|30.36|29.87|30.03|30.48|30.37|30.47|30.16|29.48|29.29|28.65|29.95|29.68||29.58|29.47|28.78|28.3|28.84|29.29|28.89|27.83|28.28|26.82|28.87|28.79|29.06|29.75|30|30.47|30.52|29.92|30.21|30.33|31.35|31.88|32.38|31.37|31.57|31.16|30.77|29.92|30.36|30.35|30.79|31.03|30.32|30.4|30.47|30.94|31.25|30.63|30.27|30.49|29.68||29.78|29.67|29.46|29.64|29.7|29.71|29.79|29.71|30.41|30.35|30.71|30.92|31.04|31|31.25|30.98|31.07|30.74|30.82|31.07|31.47|31.14|31.47|31.14||31.67|31.56|31.18|31.47|31.53|32.16|32.26|32.75|33.1|32.57|32.75|32.96|33.35|32.59|32.52|32.36|32.3|32.44|32.15|33.16|31.56|31.49|31.48||30.38|29.97|30.61|31.02|30.8|30.07|29.9||29.76|29.8|30.41|30.32|30.17|29.54|29.87|29.83|30.08|30.17|29.81||30.1|29.62|29.08|28.44|27.93|28.18|28.22|28.1|28.27|27.99|27.8|27.04|26.72|26.45|25.86|26.27|25.64|25.82|26.65|26.49|26.57|26.67
06325|18812|/equities/usiminas-pna|BOVESPA|0.94|0.96|0.89|0.87|0.85|0.95|0.96|||1.02|0.97|0.94|0.92|0.83|0.85|0.89|0.95|0.97||0.99|1|0.95|1.04|0.96|0.98|1.01|1.16|1.2|1.15|1.17|1.14|1.27|1.44|1.48|||1.52|1.57|1.53|||1.5|1.54|1.45|1.47|1.59|1.62|1.72|1.76|1.82|1.79|1.8|1.85|1.97|2.04|2.1|2.01|2.21|2.46|2.51|2.56|2.57|2.48|2.62||2.86|2.72|2.54|2.58|2.68|2.75|2.68|2.68|2.7|2.86|2.88|2.92|2.77||2.76|2.82|2.99|3.01|3.05|3.11|3.01|3.04|3.18|3.29|3.32|3.3|3.26|3.52||3.74|3.36|3.39|3.24|3.22|3.05|3.3|3.49|3.41|3.31|3.63|3.18|3.84|4.08|4.38|4.23|4.32|4.24|4.13|4.63|4.22|3.44|3.8|3.49||3.05|3.24|3.1|2.82|2.82|2.99|2.92|2.67|2.81|2.8|3.06|3.15|3.3|3.42|3.41|3.52|3.64|3.74|3.82|3.9|4|4.04|4.21|3.95|3.87|3.79|3.91|3.95|3.72|3.72|3.78|3.67|3.74|3.85|3.93|4.08|4.26|4.18|4.22|4.06|4.08||4.03|4.12|3.93|4.04|3.98|4.08|4.25|4.23|4.15|4.32|4.46|4.57|4.64|4.54|4.35|4.54|4.58|4.59|4.72|4.71|4.78|4.69|4.87|4.95||5.15|5|4.98|5.06|5.32|5.43|5.27|5.16|5.39|5.29|5.1|5.25|5.43|5.38|5.56|5.8|5.96|5.97|6.35|6.92|6.62|6.28|6||5.85|5.7|6.16|5.83|6.02|5.6|5.33||5.12|5.4|5.17|4.85|4.75|4.71|4.55|4.49|4.75|4.99|4.94||4.82|4.9|4.99|5.07|5.06|5.08|4.79|4.88|4.96|5.02|4.96|5.03|4.84|4.82|4.51|4.58|4.48|4.41|4.25|4.35|4.4|4.16
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|11.92|11.69|10.52|10.68|10.05|9.95|10|||10.29|9.58|8.75|9.19|9.63|9.32|9.41|8.95|8.79||9.45|9.21|8.97|9.51|9.31|9.17|9.15|9.61|10.46|10.5|11.07|11.26|12.08|12.67|12.49|||12.88|12.61|13|||13.12|12.38|13.1|12.32|13.5|12.71|12.6|12.18|12.19|12.1|11.95|11.94|12.35|12.84|12.85|12.84|13|13.04|14.08|14.12|14.22|14.11|14.34||14.88|14.45|15.1|15.38|15.09|15.15|15.51|15.35|15.64|16.16|17.41|18.17|17.25||16.31|16.21|16.86|17.81|18.55|19.25|18.2|17.6|17.9|18.41|18.86|18.49|18.33|19.58||20.13|19.67|18.92|17.99|17.74|16.74|16.48|16.63|16.47|17.35|18.29|17.99|19.08|19.07|19.62|19.08|18.51|18.45|18.72|18.94|19.83|18.33|19.02|18.6||17.99|17.82|17.17|16.97|16.68|17.11|15.88|15.42|15.82|14.84|16.62|16.58|17.06|17.69|17.74|18.14|18.63|18.04|18.48|18.18|19.07|18.39|18.28|17.57|17.46|17.18|18.72|18.04|16.83|16.42|16.98|16.97|16.91|17.07|17.06|17.38|16.98|17.72|17.81|17.06|17.64||17.01|17.16|17.11|17.55|17.54|17.96|18.66|18.8|19.01|19.46|19.68|19.77|20.1|19.74|19.26|19.36|19.75|20.47|20.7|21.02|20.15|19.56|20.13|20.1||20.94|19.7|19.67|20.09|20.12|20.39|20.23|19.71|20.1|19.39|19.62|19.61|20.79|20.93|21.13|21.71|22.74|22.8|23.97|24.51|26.96|24.39|23.63||20.19|21.22|23.26|22.89|21.52|18.88|17.91||17.51|17.56|18.1|18.09|18|17.85|18.24|17.9|18.87|17.8|17.7||16.94|17.25|17.76|18.06|18.27|19.02|19.15|19.6|19.72|18.89|19.06|18.97|18.41|18.5|18.05|18.55|18.56|18.56|18.85|18.87|19.77|19.87
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.84|1.73|1.62|1.63||1.54|1.56|||1.49|1.43|1.26|1.33|1.33|1.22|1.11|1.11|1.11|||1.12|1.2|1.18|1.19|1.17|1.18|1.04|1.09|1.09|1.17|1.18|1.24|1.21|1.42|||1.44|1.44|1.55|||1.67|1.77|1.89|1.94||1.99|2.03|1.87|2.09|2.22|2.29|2.49|2.23|2.24|2.46|2.56|2.39|2.88|||2.96||2.97||2.96|2.66|2.58|2.29||||2.74|2.73|2.98|2.73|3.13|2.88||2.78|2.39|2.8||||2.87||||3.03|3.17||3.38||3.55||2.92|2.8|2.58|2.86|2.68|2.7|2.44||2.78||2.78|2.68|3.12|3.33|3.31|3.47|3.4|3.58|4.47|4.36|5.79|5.37||||||7.66|7.66|7.66||7.56|7.66||7.66||7.66||||7.66|7.25|||||7.65||||||7.66||||||||||||||||5.97||||6.84|||5.77|||||6.46|||||6.41||||||||||6.36|6.16|5.97|5.77|5.62|||5.97|5.47|||||5.39|||5.37|||5.47||||||||||5.3|5.3|||||||5.78|||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|4.89|4.96|4.92|5.04|5|5.05|5.07|||5.13|5.24|5.13|5.24|5.3|5.19|5.19|4.93|5.07||5.08|4.85|4.88|4.96|4.97|4.95|4.97|5.21|4.98|5.13|5.12|5.11|5.19|5.14|5.19|||5.45|5.45|5.44|||5.43|5.31|5.35|5.4|5.51|5.35|5.49|5.71|5.61|5.4|5.47|5.61|5.44|5.73|5.61|5.52|5.36|5.45|5.36|5.39|5.26|5.09|5.15||4.95|5.04|4.97|4.9|4.95|5.08|5.04|5.2|5.25|5.36|5.01|5.01|5.05||5.07|5.24|5.45|5.47|5.49|5.52|5.45|5.56|5.54|5.57|5.67|5.64|5.69|5.61||5.75|5.84|5.92|5.76|5.82|5.56|5.41|5.41|5.38|5.45|5.65|5.66|5.77|5.64|5.82|5.85|5.81|5.74|5.72|5.6|5.59|5.55|5.68|5.9||5.76|5.89|5.68|5.63|5.76|5.86|5.61|5.65|5.83|5.73|5.8|6.11|6.1|5.94|6|6.19|6.23|6.41|6.45|6.42|6.42|6.47|6.66|6.49|6.56|6.31|6.35|6.53|6.8|6.87|6.89|6.88|6.84|6.77|6.78|6.82|6.83|6.84|6.81|6.83|6.81||6.9|6.88|6.86|6.77|6.72|6.62|6.6|6.64|6.57|6.53|6.52|6.55|6.47|6.39|6.34|6.31|6.22|6.29|6.28|6.26|6.22|6.15|6.12|6.15||6.1|5.97|6.01|5.94|5.96|5.85|6.1|5.94|5.93|5.91|5.86|5.95|6|6.01|5.86|5.91|5.89|5.83|5.77|5.78|5.79|5.69|5.53||5.5|5.44|5.48|5.51|5.45|5.43|5.39||5.5|5.49|5.6|5.59|5.52|5.59|5.54|5.61|5.65|5.64|5.65||5.64|5.51|5.5|5.3|5.25|5.27|5.31|5.3|5.41|5.43|5.37|5.27|5.27|5.41|5.42|5.4|5.35|5.33|5.36|5.39|5.45|5.42
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.9|12.17|11.74|11.86|11.78|12|12.4|||12.5|12|11.4|11.7|11.58|10.75|10.85|10.9|10.96||11.17|11.25|11.5|12|12.48|12.15|12.4|12.7|13.29|12.56|13.41|13.46|12.22|14|13.85|||13.69|14.04|13.5|||13.75|14.02|13.5|14.08|14.76|14.3|14.09|14.6|14.6|15.14|15.82|15.43|15.41|15.28|14.96|13.79|13.58|13.81|15.01|16.36|16.54|16.55|16.75||16.77|16.53|15.14|15|15.56|15.42|15.69|15.58|15.53|16.65|16.56|16.6|15.5||15.75|15.88|16.82|16.79|16.95|17.25|17.15|17.35|16.66|16.43|16.65|16.23|15.95|16.68||16.38|15.3|15.17|16.06|15.9|14.46|14|13.27|12.66|12.51|12.69|12.2|12.26|12.91|13.5|13.9|13.46|13.13|12.89|12.6|13.08|12.49|12.72|12.64||12.33|12.65|12.6|12.01|12.84|12.71|12.49|12.5|12.9|11.75|12.14|12.45|13.17|13.6|13.3|13.23|12.46|12.21|12.36|12.94|14|12.95|13.15|13.19|14.27|15|16.01|16.29|17.14|17.11|16.2|17.35|17.21|17.56|17.99|19|18.9|18.77|18.73|18.21|17.84||17.17|17.65|17.6|17.61|17.79|18|17.28|17.66|18.84|19.7|19.4|20.16|20.08|20.65|20.85|20.94|20.9|20.44|20.14|20.21|19.01|18.52|18.36|17.6||18.34|17.74|18.27|18.05|17.51|17.65|18.37|18.88|19.3|17.91|17.7|17.6|18.15|17.82|17.4|17.7|17.52|18.15|18.71|18.3|18.2|18.63|18.2||17.71|18.35|18.84|18.77|18.83|18.48|19.3||19.06|19.39|19.26|18.76|19.22|19.75|20.24|19.36|19.64|19.36|18.93||18.32|18.35|18.57|18.01|17.69|17.42|17.69|17.78|17.49|16.32|16.7|15.58|15.09|15.6|15.33|15.69|15.87|15.89|16.36|16.6|16.8|17.33
06330|101278|/equities/abm-investama|JKSE|2640|2520|2790||2505|2745|2725|2825||2740|||2700|2685|||||2790|2550||2750|2525|2790||2795|2850|||2700|||2800|2700|||2820|2850||||2750|2800|2890|2700|2850|2600||2405|||||||||||2625||||||2355|2550|2595|2350|2600||2625|2420|2645|2450|2230|2400||||||||2730|2800|||||||2825|2830|2730|2740||2900|2700|||2975|||2975|||2975||2900|2950|2910|2750|2810|2810|2810|||2800|2800|2810|2810|2645|2450|2630|2530|2400|2390||2400||2970|2970|||2975||||||||||||2970||||2410||||||||2400||||||||||||||||||||2895|2900|3000|2750|2920|2700|2590|2690||2790|2810|2825|2800|2845|2800||||||2825||2795|2750|2850|||2635|2620|2620|||2600|2555|2665|2770|2695|2655|2655|2800|2825|2850|2795|2750|2875|2950|2800|2800|2800|2850||2725|2725|2740|2705|2780|2780|2800|2800|2800|2750|2700|||||||2800|2800|2800||2950
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|900|875|875|870|860|850|845|840||795|785|800|775|810|815|820|800|800|800|805|790|800|775|795|790|790|760|735|740|755|750|785|795|805|||810|825|830|||810|815|800|800|770|745|770|785|815|785||805|770|770|785|800|770|805|810|800|760|750|760|730|710|725|750|710|740|725|760|665|675|710|725|725|725|645|645|660|670|680|700|675|650|670|700|720|710|670||635|695|610|560|550|540|505|497|505|510|505|515|535||510|520|510|515|510|530|530|535|560|560|555|570|560|575|570|560|580|600|610|605|580|580|555|580|590|590|590||605|595|620|605|620|630|640|630|630|640|635|630|625|625|640|660|660|670|||||685|650|645|625|650|635|630|630|635|645|645|635|635|635|635|645|645|640|650|660|630|630|645|650|630|630|665|665|675|680|670||685|670|680|690|690|685|685|690|705|705|705|695||685|680|680|675|680|660|640|645||645|650|660|675|690|695|705|690|695|685|690|695|705|720|710|705|715|710|710||725|740|730|720|705|705|720|735|740|740|735|765|785|800|800|780|810|820|825|825|830|830
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|3004|2718|2718|2713|2761|2627|2790|2823||2861||2813|2837|2885|2818|2890|2813|2833|2895|2842|2961|2956|2937|2918|2899|2823|3052|2823|2842|2847|2813|2828|2766|2871|||2761|2575|2623|||2575|2623|2656|2432|2518|2484|2480|2523|2623|2804||2928|3128|3157|3338|3338||3529|3567|3591|3576|3619|3586|3624|3529|3677||3719|3815|3767||3810|3815|3929|3929|3934|3934||3815|3910|3958|3944|3958|3982|3796|4006|3705|3715|3634|3638||3624|3719|3719|3805|3810|3824|3863|3815||3839|3719||||3863|3863||3982|3910|3953||3839|3886|3863|3863|4006||4006|3815|3815|3910|3624|3648|3719|3624|3624|3481|3767|3767|4029|4015||4006|3729|3820|4101|4087|4196|4196|4282|4215|4296|4101|4220|4292|4301|4392|4420|4482|4482|||||4554|4740|4673|4721|4525|4792|4292|4578|4573|4459|4459|4292|4101|4153|4153|4106|4220|4196|4196|4254|4196|4292|4196|4330|4482|4578|4435|4482|4482|4487|4673||4673|4435|4578|4668|4626|4578|4578|4616|4578|4559|4487|4630||4649|4683|4769|4759|4482|4339|4411|4435||4330|4578|4578|4816|4816|4602|4649|4749|4840|4864|4864|4769|5007|5007|5126|5150|5126|5102|5007||5126|5150|5245|5031|5126|5245|4959|4935|5102|5079|5150|4912|4983|4935|5007|4864|4912|4864|5198|5388|5388|5436
06334|101282|/equities/adhi-karya-tbk|JKSE|2730|2700|2740|2720|2670|2610|2580|2640||2665|2640|2560|2545|2565|2500|2455|2470|2460|2495|2485|2455|2450|2335|2300|2390|2350|2395|2350|2275|2220|2200|2160|2090|2135|||2140|2130|2110|||2145|2155|2145|2180|2140|2100|2080|2085|2170|2155||2160|2210|2190|2210|2240|2175|2200|2280|2255|2280|2270|2300|2250|2195|2200|2205|2165|2225|2225|2250|2140|2245|2275|2260|2335|2280|2205|2165|2340|2330|2335|2370|2335|2285|2250|2070|2070|2140|2145||2120|2165|2060|1985|2000|2030|1980|2060|1900|1909|1841|1875|1790||1782|1803|1761|1739|1612|1790|1782|1828|1888|1892|1952|1718|1752|1850|1680|1612|1672|1595|1731|1574|1472|1485|1527|1697|1756|1782|1875||1858|1739|1773|1918|1922|1922|1964|1913|1926|1947|1862|2236|2223|2121|2155|2257|2342|2316|||||2248|2147|2019|1952|1901|1947|1867|1867|1867|1748|1718|1701|1731|1782|1799|1888|1862|1778|1752|1803|1731|1621|1739|1786|1867|1854|1926|2053|2062|2087|2074||2125|2214|2282|2304|2359|2376|2376|2414|2384|2329|2329|2329||2376|2418|2478|2397|2367|2287|2291|2291||2363|2427|2376|2528|2579|2613|2668|2660|2630|2605|2600|2579|2567|2609|2664|2660|2634|2448|2499||2571|2592|2605|2596|2588|2626|2681|2724|2800|2749|2758|2681|2618|2630|2694|2647|2690|2707|2770|2800|2804|2851
06335|101283|/equities/adi-sarana-arm|JKSE|101|100|102|102|99|100|103|102||101|103|108|100|100|98|99|97|98|100|99|98|98|100|98|100|99|102|99|100|100|103|103|101|102|||101|102|103|||101|101|99|100|98|101|105|101|103|106||107|105|104|106|107|106|110|109|111|108|110|108|106|108|108|108|108|109|108|109|107|111|110|112|112|117|118|115|113|116|115|120|118|115|115|112|110|108|109||113|110|114|111|106|104|99|97|96|100|99|101|104||105|106|105|110|108|108|106|108|112|109|110|114|114|109|113|108|112|115|110|104|106|100|105|109|107|110|117||117|114|119|121|126|130|131|124|120|109|130|127|125|126|130|131|131|129|||||128|129|131|131|127|130|132|133|140|137|144|134|136|131|134|136|135|135|135|138|134|133|142|141|141|138|145|148|151|150|153||153|148|154|152|155|155|150|143|145|142|147|146||145|151|138|140|143|145|146|144||137|142|139|145|153|158|162|160|160|159|158|163|168|169|173|168|170|165|167||161|163|162|164|163|160|164|170|177|180|184|173|172|172|168|174|175|179|186|186|181|181
06336|101284|/equities/adira-finance|JKSE|3000|3000|3000|3000|2890|2900|2995|3000||3000|3000|3050|3100|3125|3125|3130|3100|3200|3300|3400|3230|3300||3250|3275|3275|3350|3420|3400|3450|3460|3440|3500|3470|||3470|3470|3470|||3470||3430|3450|3470|3490|3450|3470|3490|3470||3490|3450|3495|3500|3495|3425|3500|3550|3500|3560|3560|3570|3580|3600|3570|3680|3670|3800|3770|3850|3880|3840|3895|3900|3900|3835|3900|3900|3900|3880|3900|3900|3960|3950|3890|3895|3860|3905|3900||3905|3900|3900|3900|3900|3890|3740|3750|3765|3800|3810|3850|3855||3870|3900|3870|3950||3865|3900||4100|3970|3990|4030|3950|4050|4050|4000|3950|4000|3990|3910|3900|3970|4050|4100|4125|4200|4300||4250|4150|4250|4390|4450|4385|4480|4480|4490|4580|4600|4500|4530|4550|4650|4605|4615|4700|||||4625|4675|4675|4600|4650|4650|4800|4725|4800|4750|4800|4900|4895|5025||4900|4890|4950|4790|4655|4650|4700|4850|4830|4875|4950|5000|4800|5500|5575|5525||5700|5900|6125|6125|6125|6050|5925|5900|5850|5850|5850|5800||5875|5850|5900|5850|5875|5850|5900|5925||5850|5875|5900|6200|6225|6225|6250|6275|6275|6275|6300|6325|6350|6400|6375|6375|6350|6325|6325||6400|6300|6250|6225|6250|6300|6325|6350|6425|6475|6500|6450|6575|6550|6575|6525|6600|6625|6650|6650|6600|6625
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|332|325|324|318|315|305|305|310||307|307|305|309|310|309|305|302|307|310|303|311|312|314|309|309|315|319|319|318|323|327|330|330|332|||332|328|328|||321|321|322|316|315|305|303|305|305|307||305|301|300|305|297|291|285|295|288|280|277|274|273|262|265|262|258|250|251|261|260|267|266|270|275|263|275|280|290|298|300|299|297|298|303|305|303|310|315||320|327|320|326|317|310|285|299|301|300|294|300|309||310|317|314|315|319|309|310|315|317|321|324|310|310|325|322|306|324|321|327|329|322|332|328|326|322|326|325||314|316|328|340|345|340|358|360|363|365|353|357|349|350|349|360|362|375|||||377|372|375|361|360|365|369|380|385|380|379|365|378|385|380|375|363|360|355|350|340|330|343|351|355|340|369|366|375|377|380||387|381|388|393|392|388|397|400|404|404|400|399||391|395|407|406|408|410|411|410||420|433|433|438|432|436|426|426|426|433|424|425|425|440|450|448|445|436|434||432|439|440|421|416|415|427|440|448|425|425|422|410|411|410|411|420|428|443|450|455|456
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|630|630|620|600|600|575|580|580||590|580|595|580|590|595|590|590|595|590|590|590|590|605|595|585|580|575|540|530|530|550|550|535|550|||555|560|550|||560|560|555|565|565|550|535|535|550|545||560|535|535|540|530|540|545|550|550|540|545|555|555|540|550|530|535|510|500|500|500|505|505|500|492|486|487|489|494|491|499|499|499|515|505|500|493|494|490||497|493|490|487|484|479|474|476|474|473|471|470|479||484|487|488|486|484|483|484|484|482|482|482|477|481|484|480|481|484|483|481|480|479|472|475|478|479|480|480||479|469|473|476|477|479|480|477|477|477|473|470|469|471|473|475|473|471|||||474|471|468|464|457|466|469|471|472|473|476|472|477|479|480|480|480|481|477|476|473|470|472|471|468|466|469|472|473|476|477||479|477|478|479|479|481|482|481|478|478|476|479||479|478|480|476|475|478|481|484||488|491|493|498|497|495|496|495|497|494|489|489|489|491|486|483|485|479|474||472|474|470|465|462|463|465|461|458|461|457|458|454|456|458|454|455|453|454|451|446|448
06341|101373|/equities/centris-multi|JKSE|100|107|93|96|106|102|97|119||118|115|105|104||109||89|||102|107|119||99|129|118|114|111||104|115||96|104|||109|117|||||117|117||111|100|109||109|128||117|128|118||129|129||||117|129|116|134|124||117|127||124||||117|124|127|129||134|125|123||116|109|109|118||||105||103|103|||98||||||||||||105|||||||116||||||||||119|||||110||||126|125|112||120|114||113||112|||||||||||||||129|||||||123|127||126|||||130||130||130|130|128|125|140|132||121|129|130|||120|124|126|125||124|121|125||125|130||124|130|125|90|96||115|||100|117|110|117||127||||124|121|126|130|138|137|129|129|123||||133|132|124|121|||124|127|124|130||130|135|138|||138|142|150|128|128
06342|101287|/equities/akasha-wira-in|JKSE|1020|1020|1015|1030|1025|1025|1035|1035||1040|1035|1035|1015|1005|1015|1015|1035|995|1060|1020||1045|995|1000|995|1000|1030|1000|1020|1000|1020|1035|1020|1015|||1025|1025|1030||||1050|1050|1035|1020|1020|1020|1005|1015|1030||1010|1020|1040|1055|1055|1170|1035|1010|1000|990|1000|980|1000|1010|985||1000|1030|1000|1040|1005|1005|1005|1010|1010||1010|1015|1015|1025|1030|1015|1015|1015|1025|1015|1020|1020|1020||1030|1000|1100|1075|1100|1100|1100|1045|1050|1060|1020||1055||1055|1100|1135|1060|1100|||||1100|1080|1060|1125|1130|1150|1085|1115|1100|990|950|960|925|1010|1050|915|1250||||1240|1300|1330|1375|1375|1360|1370|1375|1400|1400|1400|1400|1390|1390|1380|1390|1405|||||1390|1390|1395|1405|1395|1395|1400|1410|1400|1400|1395|1395|1395|1395|1400|1400|1400|1395|1390|1390|1390|1385|1400|1420|1395|1395|1390|1400|1390|1380|1405||1405|1390|1385|1410|1415|1385|1375|1380|1375|1395|1395|1385||1380|1370|1370|1370|1370|1390|1370|1375||1370|1370|1370|1375|1380|1375|1380|1380|1375|1375|1385|1375|1375|1380|1380|1395|1380|1390|1380||1395|1375|1400|1370|1375|1375|1410|1410|1370|1380|1380|1375|1375|1375|1390|1400|1370|1375|1370|1380|1375|1375
06343|101288|/equities/akbar-indo-mak|JKSE||||||500||||||500|500|500|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||420|411|330||||||340||||||370|380|360||345||350|
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|7700|7600|7800|7900|7975|7800|8325|8375||8125|7800|7525|7475|7400|7300|7450|7125|7125|7125|7200|7250|7125|7125|6800|7000|7100|7350|7275|7400|7850|7300|7250|7250|7125|||7000|6900|6900|||6950|7200|7025|7050|7075|6725|6800|6750|6750|7000||6800|6450|6200|6325|6250|6100|6000|5925|6000|5925|6000|6100|6050|6000|6150|6025|6100|5975|5975|6000|5900|6000|6000|6000|5900|5925|5900|5650|5800|5600|5800|5875|6000|6100|6100|6100|6100|5925|5950||5925|5875|5800|5750|6000|5950|5775|5775|5850|5850|5875|6000|5850||5800|5775|5700|5800|5600|5700|5700|5650|5700|5775|5725|5500|5525|5700|5800|5750|6075|6000|5800|5450|5350|5500|5400|5550|5525|5600|5625||5775|5700|5625|5750|5825|5900|5950|5725|5575|5750|5800|5900|6025|5900|5800|5850|5750|5600|||||5475|5300|5325|5350|5375|5550|5450|5575|5700|5850|5900|6000|6050|6100|5850|5575|5625|5625|5650|5550|5625|5650|5650|5650|5575|5200|5400|5700|5550|5350|5550||5475|5600|5475|5400|5550|5600|5550|5700|5700|5450|5425|5375||5125|5300|5400|5275|5275|5075|5025|5200||5300|5225|5100|5200|5300|5300|5525|5375|5300|5100|5075|5025|5150|5225|5425|5650|5500|5575|5550||5350|5175|5100|5000|4950|4915|5025|5000|4850|5000|5075|5000|5025|5125|5100|5150|5100|5025|4950|5100|5025|4990
06345|101409|/equities/gading-develop|JKSE||50||50|50||50|||50|||||50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|53|||50|50|50|||50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50||||||50||50||50|50|50|||50|||||||||||50|50|50||50|50||||50|50|50|50||||||50||50|||50|50|50|50|50|50|50||50|50|50||50|||50|50|50|50|50|50|50||50|50||50|50|50|||50||50|50|50|50|||50|50|50||50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|||136|||138||139||||||||134|140|140|127|126|139|127|127|128|126|135|130|138|126|140|150||148||||||||||144||||144||134||||122|126|||||114|||||107||||103|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84|||||||||||||82||100||134||||154|||||||153|||||||||||||||||||||||151||148|105|139|185||149|96|78|82||||82||82|160||||180||||||||||||||||||||||||||||||180||||180|||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|376|344|340|336|333|331|329|331||326|330|327|328|324|323|321|323|323|328|324|323|332|323|325|335|328|333|332|328|335|340|339|332|343|||345|349|339|||346|343|340|344|355|330|329|328|339|336||345|356|357|365|365|339|331|343|346|336|332|348|331|330|339|345|340|350|350|364|357|378|382|385|395|380|379|380|410|419|415|403|394|382|380|384|378|398|400||406|406|390|402|370|350|322|322|319|320|320|330|335||342|349|340|341|339|340|344|349|351|345|346|331|340|346|343|335|353|353|364|335|331|340|345|390|408|410|450||456|430|474|510|505|510|520|510|505|510|510|510|515|510|515|535|535|530|||||550|565|570|560|555|555|555|560|570|565|580|575|590|620|570|555|560|525|525|530|520|505|530|540|545|525|560|580|575|590|600||605|620|630|630|635|655|650|660|645|640|630|640||625|630|645|655|660|645|660|615||605|645|640|670|670|660|655|645|635|655|640|645|630|630|630|640|640|615|615||590|550|565|540|530|535|565|575|585|585|585|590|565|560|570|560|575|585|600|610|620|635
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|730|725|730|730|730|725|725|725||725|725|720|720|725|725|725|725|730|730|725|720|720|720|720|720|720|725|720|725|730|730|725|725|730|||735|715|710|||715|710|700|700|700|695|690|690|695|690||695|695|695|695|695|695|700|710|705|695|700|700|700|695|690|685|690|690|685|685|680|680|685|690|690|685|680|680|685|690|700|700|695|695|690|690|685|695|690||695|710|705|710|700|685|680|675|675|665|655|665|675||690|695|695|705|695|685|685|685|680|680|670|665|665|675|680|675|685|685|675|665|665|655|660|665|675|685|685||690|685|690|700|710|715|720|720|720|720|720|725|720|725|735|735|735|735|||||730|730|730|730|730|735|730|730|735|735|735|730|730|730|730|730|730|730|730|725|730|735|735|735|735|735|735|735|735|735|735||735|735|735|735|730|725|730|725|730|730|730|730||730|725|725|725|725|720|720|710||710|715|720|720|725|720|725|725|725|720|715|720|720|725|725|720|725|720|715||715|720|725|725|725|730|730|730|730|730|730|725|725|725|720|725|730|730|720|720|720|720
06350|101292|/equities/alumindo-light|JKSE||194|183|203|197|217||204||190|191|192|199|190|190|187||192|186|200|222||208|186||191|193|207|200|200|204|218|192|||||198|199|||199|199|199|189|||200||191|191|||206|||192|212||204|193||195|205|208||204|||200|||||204|199|191|203|201|191|209|207|210|211|213|212|216|218|213|217|212||219|211|||211|219|200|||194|||||206|213|234|||||||236||||||238|233||232|233|212||234|225|230||240|||238|233|229|260|260||255||231|226|229||230||248|231|248|||||231|235|242|242|240|249|249|228|234|234|246|||248|||231|231|231|217|232|245|233|263|243|234|232||250||221||250|240|236|243|244|244|232|236|234|243|238|229||231||240|239|234|231|221|233||233|213|230|242|231||248|242||243|243|231|231|240||241||241|240||241|||255||||247|244|242|236|250|249|240||245||245|245|||246
06351|955951|/equities/anabatic-technologies-tbk|JKSE|575|580|600|595|605|615|620|625||620|615|620|630|645|650|645|655|650|635|625|635|650|655|650|660|660|665|655|680|695|710|705|700|705|||700|695|695|||700|690|690|705|695|685|680|680|685|690||695|690|695|705|705|705|705|705|700|705|690|685|685|700|695|695|690|685|695|675|680|695|705|720|725|705|685|705|725|735|750|740|730|745|750|720|690|695|695||715|725|725|750|705|700|705|670|665|650|595|590|585||605|620|660|680|690|690|660|655|660|670|630|610|625|635|650|615|640|635|615|570|535|505|500|510|510|525|540||550|535|550|570|585|590|600|590|575|615|570|535|525|520|530|515|510|520|||||505|600|680|705|725|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||110|94|||104||||||||||||115|103|103|||103||103||||93||||||83||||75||82||91||91|||120|103|108|88||73||||||78||||85|90||82||||||82|82|87||79|72||79|93|97|90|85|||91|92|||||||||85||||85||88|88|||97|||||80|86||76|82|||88|76|76||||76||||76|77|77|||64|88|||83|85|83|83|84||||||||||84|99|96|||88||87|87|||114||104|101|||101|96|90|87|87|90|89|90|90||91|90|||97|97|98|94|95|97|81|99|95|99|99||98|99|103|104|102|104|98|98||81|99|82|96||103|102|100||||101|101||103|103||103|104|||101|107|||||107|103|107|101|102|100|107||104|101|101|105|105|102|102
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|365|366|365|355|355|346|345|343||352|345|336|333|334|325|325|318|311|310|306|305|313|315|310|313|297|307|305|299|292|298|303|297|315|||323|303|304|||310|308|305|302|309|291|290|290|303|312||320|325|323|330|320|317|334|354|358|357|349|348|373|312|314|316|317|325|333|345|335|355|353|359|361|360|373|375|400|381|386|405|387|423|420|428|436|440|441||441|409|407|402|418|412|409|408|412|403|405|428|433||402|403|403|407|401|404|405|412|407|412|408|399|412|414|416|417|418|410|458|424|420|378|395|437|454|433|449||462|441|462|500|508|517|512|512|407|403|412|441|449|458|483|496|500|508|||||517|517|525|517|521|546|554|567|571|563|571|571|584|588|596|601|601|596|605|609|609|605|617|634|622|613|634|643|634|638|651||651|680|693|676|676|672|676|676|676|689|689|697||685|672|676|676|680|651|659|668||680|697|693|735|735|727|731|739|739|748|756|743|748|764|777|760|769|769|769||760|722|727|718|718|731|748|764|760|798|802|802|811|823|827|815|819|832|836|844|840|844
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|66|63|54|53|40|41|46|52||66|50|64|60||61|||67||73||93|75|74|69|||||75|94|96||||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||3230||||||||||||||||||||||||||||||||||||||||||||||||3330|3230||3330||3330||||3330||3330|3330|3330|3330|3330|3330||3330|3330||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|||3330|3330||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330||||||3330|3335|3335|3335|3335||3335|3335|3335|3335|3335|3335|3335|3320|3325|3325|3325|3325|3325|3325|3320|3315|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3325|3325|3325|3320|3325|3325|3325|3325||3320|3325|3320|3320|3320|3320|3325|3325||3315|3000|3315|3320||3325|3325|3325|3320|3320|3320|3325|3325|3300|3350||||3325||3300||||||||3325|||3325|||||3300|||3300|3325|3300
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||1070|||980||||||||980|||||855|1150|||1050|950|975||||||1000|||||||900|715||||||||||720||||||||||||||||||||||||||||||||||||||||||||800||||||||||||||||||||||||||||||||||||||||||||750|700|690||680|640||||||||||||||||||600|650||590|600||||||||||||||||600|||||||||||||||||||||||||600|620||640|630||630|620|630||630|||||700|700||||||||680|690|700|720||||740|||770||||800||
06362|953931|/equities/argo-pantes-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||850|850|850|850|850||865||||||||||||||||||||||||||||||||||||||||||||||||1150||
06363|101296|/equities/arita-prima-in|JKSE|||||||||||||||||||||||||||242|||||222||222|||||||||||||||||||||||||||||||||||||222||||222||222|||222|222|235|||222|220||187|210|||||||235|280||||||||||||||||270||||||||||||||300|||||||||||300|||||||||||||||||||||||300|||||||||||||300|||300||||305|305||||300||||||||||||305|305|300|||||300|305|300|300|300|||300||||||||330|350|340|||360|350|370|360|350||395|385|390|400|380|400|399|410|400|360|350|325|315|320||325|||||325|325
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||275|300|310|325|||||325||330|||||||||312|340||320|340|360|380||||380|||380|||384|344|338|||300|280|280|260|275|265|275|261|275|260||271|274|245|259|245|260|265|269|255|245|260|245|274|240|251|269|267|260|280||||||||||||||299|289||269|272|275|275||279||||279|||||270||||||||||275|||||||||||||264|||||240|||260|||||270||259||254|252|220|258|||||||254|||||257|220|220|237|220||211|236|247|238|235||||233||235|233|||235|234|210||||||234|220|||238||||220|223|220|||234|226||||225|227||225|||||227||||224|210||||||||||224||||||233|203||234|||||||||222|||191||223|205|221|
06369|101298|/equities/arwana-citramu|JKSE|565|555|550|575|580|590|565|570||565|540|555|494|488|481|480|480|477|499|484|483|494|480|475|495|470|480|471|461|479|494|497|500|520|||496|490|483|||484|476|468|450|445|423|420|420|428|440||450|450|420|416|420|420|425|408|408|408|408|408|408|407|400|407|402|410|406|415|420|434|429|441|436|423|450|458|476|494|505|497|490|494|493|500|486|493|488||499|500|510|477|500|480|450|445|452|448|451|465|500||500|505|500|525|530|535|525|525|525|530|535|530|510|479|475|470|478|494|480|466|464|457|483|500|491|500|505||510|510|515|530|555|575|565|550|545|550|550|545|540|555|560|550|565|610|||||625|585|520|510|500|500|500|497|525|540|540|520|575|580|615|625|660|650|665|675|650|680|660|660|660|660|660|660|665|680|690||695|670|705|660|670|670|675|670|665|660|655|690||620|560|550|510|500|545|500|540||555|540|530|535|660|775|790|805|805|805|795|790|800|810|800|800|805|790|800||825|810|850|805|800|855|860|880|810|835|855|910|835|885|870|860|875|880|915|930|930|930
06370|101302|/equities/asahimas-flat|JKSE|6200|6300|6300|6300|6300|6125|6200|6200||6275||6250||6000|6300|||6550|6500|6500|||6500|6600|||||6550|6625||6950|6950|6975|||6550||6600|||6600|6650|6750|6500|6775|6450|6775|6500||||6800|||7000|7000|6950|6950|6950|6975|6875|||6800|6750|6900|6400|6525||6900|6900|6700|6900|6900|6750||7000|6600||6950||6600|7000|6900|6925|6400|6300|6100|6350|||6500|6175|6200|6200|5900|5900|5750|5700|5950|5800|5500|5550|5875||5700|5875|5700|||5900|5950|5950|5450|||5100|5300||5500|5200|5400|5250|5200|5200|5200|5550|5700|5975|6200|6050|6300||6300|6400|6300|6400|6450|6650|6700|6525|6650|7000|7200|7000|6700|6700|6800|6800|6850|6800|||||||7000|7000|6950|6975|7000|7100|7100|7100|7075|7025|7025|7000|7250|7225|7150|7225|7200|7225|7200|7200|7125|7125|7125|7250|7250|7400|7300|7300|7300||7250|7300|7300|7300|7250|7250|7450|7250|7325|7250|7100|7250||7250|6975|7000|7000|7250|7000|7200|6900||6900|6900|6975|7000|7050|7150|7300|7300|7150|7300|7250|7275|7250|7250|7250|7400|7275|7375|7575||7225|7700|7500|7500|7275|7100|7775|7475|7550|7350|7400|7200|7250|7400|7400|7275|7450|7575|7500|7650|7875|7775
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|51|51|50|51|51|50|51|50||51|50|50|50|51|51|51|50|51|53|52|54|53|53|53|53|53|53|53|53|55|55|54|55|53|||54|55|53|||55|52|51|51|51|51|50|51|52|51||52|52|52|53|53|53|54|55|54|54|54|54|55|54|53|53|54|56|55|55|54|60|57|58|56|60|58|58|62|62|63|62|62|62|61|63|62|64|61||63|63|63|63|61|65|59|61|63|64|64|64|67||65|68|66|67|69|67|69|68|70|69|71|64|69|76|71|58|58|61|59|54|55|67|76|80|84|89|78||78|80|77|90|91|70|52|52|51|51|52|51|52|52|54|54|53|54|||||53|53|54|54|54|54|54|55|54|54|53|53|53|55|55|54|55|56|55|56|54|53|55|56|55|55|57|58|58|59|59||61|63|64|62|63|61|64|65|66|69|70|68||70|71|71|73|73|60|62|60||58|58|55|60|64|65|61|66|65|69|68|68|71|77|74|74|75|77|74||75|77|78|77|76|76|81|82|85|85|85|86|86|85|85|86|84|84|88|88|89|89
06373|101208|/equities/apac-citra-cen|JKSE|55|||55||||55||54|54|54|53|55||53|52|52|51|50|||51||||51|50|50|50|51|51||||||51|50|||50|52|51|50|51|51|51|||50||56||75|59|85|55|||50||50|||||50||50|52||56|56|||54|60|57|54|60|73|81|85||||||90|||||90||90|90|89|90|90|90|90|102|114||||||||||||119||||||110|||||||||||||||||||||90||||||||||||||||110|||||||||||||||||100|100|102||100|||||||||||99|107|110|90|||112||||97|107||108|105||112|101||108|111||100|100|105|105|95|||||100||112||110||||||113|||113|108||||||112||||||106|106|113|106
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|65|||||69|72|70||72|73|70||71|72||75|68|64|69|62||||64|55|58|63||52||57|74||||62|64||||68||57|62|67|63|60|||64|||60|65||72|60||60|57||||||||61||65|65|||65||69||61|||58||68|||69||76|82|75||||70|65|65||70|61|65|||68|||68||68|69|65||68||||65|||64|||64|64|60|62|63|62|65|65|61|65|||69|69|70|62|61|70||67|64|64|59|65|66|62|68|73|72||||||73||||73|73||73|73|71||73|73|73|73|69|65|73|72|73|75|70|68|78|78|78||75|78|58||||78|76||||78|78|72|||79||77|76|77|78|75|77|85|87||||80|88|85|87|81|85|87|85|83|82|83|82|81|83|81|80|83||76|80|79|76|80|76|84|70|84|84|89|79|75|76|71||77|75|77|75|73|70
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|17628|17437|16627|16103|15436|15746|16008|16198||16222|15913|15555|16198|16389|16460|15984|16008|15817|16056|15817|15913|16460|16437|15532|15722|15436|15794|15293|15484|15627|15627|15936|14960|15103|||15246|15388|15055|||15055|15246|15246|15674|16151|15436|15722|15436|15817|16437||17151|16770|16675|16770|16913|16532|17223|17628|17628|17628|17890|17437|17675|17461|17509|17294|17199|17628|17151|17818|18152|18581|18986|19819|19057|19343|18962|18390|18533|19915|19105|19724|20867|19700|18819|18056|18009|17723|17914||18152|18080|17818|18295|19343|19605|18485|18533|17390|17628|16770|17342|17080||16794|17342|16866|17199|17437|17247|17342|17175|16151|16198|14864|14293|15436|15627|15627|15817|16675|17223|16294|14507|14102|14483|14436|16103|17056|17247|18295||18581|17723|18128|19057|18843|19057|19295|19057|18866|19128|18771|19724|19676|20486|21820|22773|23202|22845|||||24179|24726|24369|23869|23559|24298|24202|23535|23821|22797|22011|21439|21534|22011|21868|21106|21058|21773|21463|21463|21820|21177|21677|22392|22868|21677|22654|23440|23821|24393|24012||23631|24774|25441|25251|25441|24893|25251|25632|25346|24774|24488|24607||23154|21177|20010|19819|19915|19533|19438|19390||18819|19343|18819|20724|22392|22106|22011|21773|22011|21916|21820|22058|22630|22964|22916|23035|22678|22583|22535||23059|23154|22678|22535|22106|22392|23345|23559|24536|24417|24679|24488|24893|24298|24965|24965|24774|24631|24512|25084|24750|24417
06377|101306|/equities/astra-graphia|JKSE|1675|1700|1725|1700||1810|1725|1655||1780||1730|1715|1710|1700|1750|1700|1700|1700|1695|1695|1695|1700|1700|1705||1800|1780|1795|1795|1800|1800|1800|1800|||1800|1800||||1695|1680||1770|1775||1780|1775|1765|1765||1750|1780|1770|1780|1780|1790|1790|1765|1800|1800|1760|1850|1770|1775|1780|1760|1700|1740|1780|1730|1715|1675|1705|1695|1700|1630|1715|1725|1730|1730|1730|1730|1735|1725|1700|1745|1770|1770|1780||1780|1790|1780|1790|1800|1785|1780|1800|1775|1775||1725|||1850|1785|1795|1795|1790|1790|1790|1795|1795|1795|1795|1750|1780|1795|1750|1750|1750|1700|1720|1700|1710|1705|1700|1800|1805|1800|1815||1800|1770|1810|1810|1830|1980|1855|1990|1980|1990|2060|1995|||2045|2075|1980|1980|||||1980|2000|1980|1975|2000|1990|2000|2060|2105|2000|2100|1970|1970|1970|1990|1990|1960|1990|1960|1880|1940|1955|1950|2000|2000|2000|2020|2065|2090|2110|2100||2240|2150|2105|2100|2200|2200|2210|2230|2230|2200|2170|2190||2145|2100|2195|2200|2225|2245|2200|2220||2195|2100|2085|2195|2160|2185|2170|2120|2150|2110|2015|2085|2085|2150|2120|2110|2135|2100|2095||2075|2070|2015|1980|1955|1955|1980|1980|1970|1970|1955|1965|1945|1900|1885|1900|1900|1880|1930|1910|1900|1930
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7050|6850|6800|6925|7100|6850|6750|6550||6375|6200|6050|6275|6500|6275|6150|6175|6075|5950|5925|5850|5900|5900|5900|5925|5850|5975|6000|5975|6000|6000|6100|6000|5950|||6075|6000|5975|||6125|6225|6150|6250|6350|6300|6150|5800|6325|6175||6425|6475|6200|6225|6375|6050|6175|6225|6200|6250|6200|6325|6225|6400|6375|6450|6450|6550|6775|6500|6350|6550|6500|6500|6425|6300|5825|5750|6075|6250|6200|6400|6350|6325|6350|6500|6350|6425|6300||6650|6700|6400|6200|5925|5450|5200|5200|5250|5325|5050|5500|5575||5700|5850|5750|5900|5950|6025|6100|6200|6125|5950|5950|5825|6175|6050|6000|5700|5900|5750|5950|5725|5500|5700|5950|6100|6075|6100|6325||6325|6075|6000|6525|6525|6700|6825|6700|6600|6475|6525|6500|6425|6425|6550|6825|6825|6825|||||6775|6825|6700|6700|6675|6850|6950|7000|7025|7100|7125|6925|6800|6800|6875|6900|7000|7100|7000|7000|6925|6925|7075|6975|6975|6875|6950|6975|7025|7025|7275||7300|7375|7425|7575|7625|7700|7700|7950|7800|7600|7550|7625||7450|7325|7500|7300|7250|7225|7175|7000||7000|7300|7325|7850|7975|7875|7950|7725|7975|8025|8200|8200|8175|8075|8150|8025|8075|8275|8150||8225|8575|8500|8250|8100|8150|8150|8200|8150|8050|8075|7975|8025|7900|7950|7900|8000|7950|7950|7925|7925|8025
06379|101308|/equities/astra-otoparts|JKSE|1700|1670|1665|1665|1550|1625|1670|1625||1610|1600|1600|1650|1570|1530|1550|1530|1530|1575|1530|1555|1560|1550|1560|1560|1525|1620|1585|1595|1600|1600|1605|1600|1630|||1630|1630|1650|||1650|1620|1635|1630|1640|1640|1650|1630|1620|1600||1630|1620|1655|1650|1675|1650|1650|1650|1650|1660|1650|1660|1660|1675|1645|1625|1610|1625|1640|1700|1710|1760|1765|1750|1710|1675|1695|1660|1715|1800|1850|1800|1680|1675|1615|1610|1600|1605|1610||1615|1600|1600|1565|1550|1530|1510|1510|1550|1500|1505|1550|1505||1545|1565|1565|1565|1560|1565|1565|1560|1580|1500|1480|1450|1450|1480|1480|1475|1470|1490|1500|1410|1410|1400|1400|1550|1570|1620|1700||1795|1840|1900|2000|2190|2190|2190|2190|2190|2400|2200|2210|2200|2100|2210|2210|2205|2215|||||2280|2285|2285|2325|2325|2400|2400|2400|2350|2400|2460|2330|2335|2325|2340|2305|2385|2450|2475|2440|2415|2400|2450|2380|2460|2545|2520|2600|2590|2700|2920||2920|2920|2920|3000|2920|2980|2975|2985|2980|3000|3000|2950||3000|2990|2995|3000|3015|3015|3085|3100||3095|3095|3140|3255|3240|3300|3320|3400|3345|3400|3355|3380|3500|3445|3475|3500|3560|3480|3530||3530|3530|3370|3375|3350|3360|3445|3450|3500|3505|3470|3530|3530|3600|3625|3635|3700|3640|3660|3650|3660|3700
06380|101347|/equities/benakat-integr|JKSE|50|50||50|50|50|50|50||50|50|50||50|50|50|||50|50|50|50|50|50|50|50||50||50||50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|56|61|68|68|69|69|69|70|68|68|68|68|69|70|72|73|71|71|70|71|71|71|72|71|73|72|71|73|71|71|73|76|73|80|77||76|82|79|80|75|72|73|70|71|73|71|70|67||70|62|61|65|66|65|66|67|69|69|76|70|73|76|76|72|70|78|77|73|74|74|76|72|76|78|81||87|83|83|94|101|100|100|100|102|103|99|99|100|102|103|105|103|99|||||105|109|105|101|99|100|97|90|92|90|81||67|68|74|68|70|70|73|72|68|67|58|67|68|71|74|74|72|75|77||78|82|87|84|85|86|85|86|87|87|85|86||87|88|96|90|89|88|87|91||92|95|94|105|98|99|98|97|99|98|99|100|98|108|103|101|102|104|101||100|100|102|103|100|102|102|101|103|104|102|99|108|106|103|102|105|109|107|109|107|110
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||7300|||7300||||7200||||||||7400|||||7400||7300|7500|7500|||7925|||||||8000||||||||||||||||||7500||7075||||||||||||||||||||7050||||7100||||||||||||||||7000||||||7000||||||||||||||||7500||||||7000||||7400|||||7600||7800|7500||||||||||||||7725|7750|||||||||7500|||||||||7750|7475||7000|||||5975|7450|7425||||||||||7425|7325||||7100||||7175||||||7125|||7050|7025||7000|6975||||||||6950|6900|6875|||6850|6775|6800||6750|6725||6725||6400|||6200|6675||6650|6625|6500|||6625
06382|102978|/equities/asuransi-binta|JKSE|485|430|439|429|375|395|411|371||361|351|345|340|375||342|331|330|340|345|328|348|324|345|335|335|328|330|360|325|360|440||||||||||||||440|||||||||||||||||||||||||||||440|440|||||||440|||445|||||440||||440|||445|||||440|||||||||||||||||||||||||440||||||||||||||||||||||||||||||||||||||||||||||||||||||441|450||||||||||||450||||||||||||||||||||||465||||||||||||||||||650|610|610|||600||520||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||1190|||||||||1145||1145||||||||||||905||||||||1000||1080||||||||1195|||1195|||||||||||900||||||||||||1000||||||||1000|||1000|1000||||||||||||1000||||||1000||||||||||895|970|||1050||||1045|1040|1025|||1055|1045|1045|1020|1000|980|925||||1000|||||||1000|995||1000|1000||||||1000||||||||990|1000|1010||970||||1000|970||||||||||||1000||1000|965|965||950|940|||935||900|||900|895||880||||880|985|895|890|895|850||880||880||||845|850|850|980||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|||175|170|173|190|||||184|200|189||168|158|175|175||189|156|||199|189|||169|165|157|178||190|157|||||157|||||||160||||155||||||160|162|165||164||160||173|173|170|164|171|170|170|170|155|160|170|160|160|165|157|||155|||155|160|150||||130||||130|140|140|||150|131||||131|155|||||150||||||||149||148|147|||160|140|140||140|140||146||||||||||140||140|140|155|125|145.5|||||145||||||||142.5|142.5|141.5|139.5|142.5||142.5||142.5|||||150|157.5|155|147.5|145||156||||||||150||||140|140|137|138||140||137.5|142.5|||137.5|135||136.5|136.5||139|139||136.5|141.5|140.5|145|146.5|147.5|148.5|146|146.5|146.5|145|145|145||148|144.5|144|144|146.5||144|144|142||144|142.5|146.5|145.5|138|144|145|145|148|149|147|147.5|142.5|154.5|151.5|150.5|147.5|149.5
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|252|253|253|255|247|253|253|255||249|244|247|249|252|244|240|240|236|234|234|237|237|238|239|239|239|241|241|242|242|246|244|239|241|||234|234|236|||237|212|198|194|192|190|186|181|183|175||175|174|172|172|170|163|166|171|172|172|172|171|171|171|172|173|172|171|170|171|163|171|172|175|176|178|178|179|181|184|185|190|192|196|186|181|175|175|176||178|173|169|169|169|168|167|169|173|158|159|161|161||163|163|163|163|161|162|163|164|165|166|166|170|172|172|171|171|170|170|170|166|168|165|166|165|166|164|165||165|165|166|166|165|166|166|163|163|165|162|161|161|162|162|162|162|162|||||162|163|163|163|163|165|166|165|166|163|165|160|161|162|160|158|158|158|158|158|154|154|154|154|153|154|155|157|157|157|155||156|158|158|158|158|158|158|158|158|155|155|155||155|154|153|152|151|150|149|148||148|147|147|149|149|150|149|149|149|148|148|150|151|152|150|151|151|151|150||149|148|141|141|141|141|140|139|139|137|137|136|136|134|134|133|133|135|136|135|134|133
06388|101301|/equities/as-ramayana|JKSE||||2300||2295|||||||||||2300||2300||2300|||2300||2300|||||||2300||||2300|2500|||||2650|||2750|||||||||||2100|||||||2200|||||2375||2400|||||||2290||||2300|2250|2250|2250|2180|2160|2160|2140|2120|||2100||2100|2000|2000||1900||||||||||||||||||||1900|1800||1900|1700|1700|||1800|1505|1600||||2070|||||||||2170|2190|2190|1945|1550|1320|||||1215|||||1185|||1220||1200||||1200|1200|1150||||||1225|||1390||1150|||1390|||1320||||1200||1300||1305|1300|1250|1205|1200|1200|1200|1200|||1200|1200|1200|1240||1240|1200||||1200|1200|1200|1290|1125|1155|1285|1210|1200|1200|1095|1195|||||||||1130|1040||||||||1040|1040|||1040||1040|1035|1150||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|120|123|120|120|120||121|127||122|121||121||127|125|121|120|120|120|120|120|121|121|120|127|125|116|125|128|131|131|126|131|||129|133|128|||132|131|128|125|131|128|132|120|124|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||423|403|||||423|||400|422|||||||||||||423|||||||||401|||||||||||||||400|423|||||||||||400|400|||423||401|||415|||||||||||415|||||||400|400|415|400||||||400|418|414|403|400|420||||||||422|410|418|410||||||441|418|413|422|410|||||||||441|410||435||||441|435|437|410|421|410|420|410|425|||421|421||410||424|422|410|437|||400||413|434|433||420|||415|414|429|418|437|||||410||||410||454|455||399|418|441|428|413|432|413|413|408|408||418||||||418||403||411|408|433||408|425||||408|430|460||||||
06392|101210|/equities/austindo-nusan|JKSE|||||||||||||||||||||||||||1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1500||||||||||||1600|||1605||||1610|||1590||1585|1590|1590|1590|1600|1510|1500|1400|||1500|1500|1500|1480|||1420||1400|1400|1340|1340|1320|1320||1300||||||||1300|1320|1280|1280|1280|1260|1190|1180|1240|1220|1200|1200|1100||||1155|1185|1015|945|1095||1095||1000|||||||1200||1200||1200||1005|1200|1200|1000|||||1000|995|995|995|980|1000||995|990|985|1000|1000|1000|905|1100|||1100|1050||||1000||1145|1145||1150|1170|1180||||1070||||||||1170|||||||
06393|101312|/equities/bakrie-brother|JKSE|50||||||||||50|||50|||50||50|50|50|50||50|||||50||50|50|||||50||50|||||||||||50||||||||||||||50|||||50|||50|||50|50||||50|50|||50|50|50|50|50|50||50||50|50|50|||50|50||||||50||||50|50||||||50|50||||50||50||||50|||||||||||50|50|||50||50||50||||||50|||||50|||50|50|50|||50|50|50|50||||50|50|50|50|50|50||50||50|50|||50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|500||500|500|||500|500||500|500|500||||500|500|500|500|500||500|500|500|500|500|500||||||500|500||||500|||||||||500||500|500|500||||500|500|500|||500||500|500|500||500|500|500|||500|||500|||500||500|500|500|500|500|||500||||500|500||500|500|500|500|500|500|500|500||500|500|500|||500|500|500|500|500|500|500|500|||500|500|500||500|500|500|500|500||||500||500|500||||||500|||500|500|500|500|500|500|||500|500|500|500||||||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500||500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|||500|500||500|500|500|500|500||500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500
06395|101314|/equities/bakrie-telecom|JKSE||||||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||||||||||||||||||||||||50||||50||||||||||||50||50|||||50||50||50||50|50|50|||50|50|||50|50|50|||||50||50|50||||||||||50|50||50|50||50|50||50|50||||||50|||||||50|50||||||||||||||50|50|50||50||||50||50||||50|||50|||||||||50|||||50||50|50||50||||||50|50||||||||50|||||50|50|||||||50|50|50||50|||50||50|||||||||||||50||||50|50|
06396|101315|/equities/bakrieland-dev|JKSE|||50|||||50||||||50|||||||||||||||||50|||||||||||50||||||||50||||||||||||||50|||50|50||50|50|||50||50|||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50||50||50|||||||||50|||||50||||50|||50|||50||||||||||50|50|50|50||||50|50|50|||||50|||||||50|50||50|50||50|50|50|50||50|||50|50||||50||||50|||||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50||50|50|50|||50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||840|850||805|845||830||840|||850|840|860|||850|850||||820|850|860||860|840|840|850|880|880|880|865|||875|880|880|||875|870|850|870|815|800|800|805|805|810||790|790|780|790|760|730|740|755|740||750||720|710|750|750|750|750|740|750|750||750|750|720|750|750|745|750|750|735|745|745||745|745|700|715||||715|715|||680|675|710|750|700|690|700|695|||705|715|745|670|655|660|670|750|775|750|780|785|775|840|820|840|855|895|850|800|750|710|700|710|710|700||705|640|700|750|700|620|605|615|600|595|570|585|590|590|590|554||||||||556||560|595|575|575|576|560|560|572|575||570|560|540|500|506|480|||412||||||||||||500|||401|||||430|455|425||404|380|||420||||||440|460|475||495|||||490||481|490|505||501|500|490||||490|490|480|491|520|526|520|524|500|498|498|484|461|470|460|440|420|410|410|410
06399|943645|/equities/bank-agris-pt|JKSE||86|86||96|96|92|85||94||84|95|85||92||88||88|83|91||||83|82|82||84|88|88||88|||89|88|87|||90|86|85|92|82|88|94|80|84|90||90|82|90|94|85|85|||||||93|81||88||89|95||95|96|||95|||92|99|105||93|101|101|120||120|124|113||120|140|115|105|115|116||||117|||||||||101||112|114|114|115|105|105|110|110|104|100|90|||95|85|89|77||101||118||101|82||||120|100|100|109|80|92|92|91|90|99|99|95|94|||||95|103||110|130|125||130|125|121|121|129|120||125|129|129|119|132|132|132|125|132|125|116|132|132|130|119|125|134||128|122|132|129|138|124|126|131|125|134|131|131||136|136|137|138|133|134|134|130||130|133|133|126|144|140|144|141|142|142|153|154|154|153|153|143|144|149|150||148|148|148|140|157|153|160|156|154|159|158|159|152|177|154|140|139|139|139|140|142|137
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|70|67|69|69|69|68|68|71||70|69|69|69|71|68|71|73|75|64|62|62|65|64|64|63|62|66|63|62|62|63|63|64|64|||65|64|62|||62|62|61|61|61|62|61|60|63|65||66|66|65|66|65|68|66|66|67|67|66|67|68|65|65|65|65|64|64|65|65|66|64|65|66|66|65|65|65|67|67|66|66|66|66|66|67|67|67||68|68|69|69|70|69|70|67|69|68|67|67|67||67|67|65|66|64|64|65|67|66|67|68|65|64|67|67|68|67|69|69|71|67|66|63|72|73|74|72||74|75|73|75|74|74|74|73|74|74|75|73|75|75|74|75|74|75|||||74|73|75||76|76|74|77|75||77|73|75|74|74|75|75|74|75|74|75|75|75|75|74|74|74|78|79|79|77||78|78|77|78|77|79|78|74|74|78|76|74||75|73|75|75|75|73|74|74||74|76|75|75|78|77|79|75|75|75|75|76|76|76|76|75|76|77|76||76|76|75|76|76|76|75|76|76|76|78|78|76|77|78|78|78|78|78|77|77|78
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|119|115|125|125|125|117|120|120||111|105|118|116|118|118|124|126|126|124|130|125|133|129|134|145|159|174|145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|575|570|560|540|525|530|555|570||575|605|610|625|640|635|630|630|645|655|655|660|665|660|660|665|665|665|665|665|665|675|680|685|695|||680|685|685|||690|685|685|685|695|690|690|680|685|690||695|690|685|700|695|685|680|685|690|680|675|680|680|675|690|685|690|685|670|670|680|680|670|680|675|680|685|685|705|680|680|685|685|670|670|675|660|665|665||675|680|675|665|660|650|645|655|640|640|650|670|675||685|700|700|705|700|710|690|695|695|710|705|710|695|685|680|670|670|675|670|655|590|550|610|620|640|660|660||660|660|655|650|650|665|670|655|625|630|630|630|635|640|650|655|660|665|||||660|660|655|650|650|650|655|645|660|655|655|660|665|665|670|670|675|670|675|670|675|670|680|680|675|680|690|705|720|720|720||720|715|715|720|720|725|720|715|710|700|700|695||700|700|705|700|705|695|695|695||675|695|690|705|705|705|705|715|715|710|720|715|715|720|715|725|725|715|715||710|710|710|705|725|730|740|740|735|735|745|745|745|760|750|765|760|765|760|765|770|785
06406|101211|/equities/bank-bumi-arta|JKSE|190|190|180|191|195|185|190|||195|193|183|183|||183|183||||183|177|173|176|176|173|174|176|179|180|183|195|180|192|||192|||||190|176||176|176||||195||||185|193|193|175|193|193|194|190|185||||||185|180|189|185||178|175|175|171|172|172|170|172|170||172|171||||170|||172||173|175|180||177|176|175||160|177|170|171|||171|170|165|169|170||171||167|163|172|173|157|175|174|181||179|||180|177||178|170||||175|173||167|168|170|173|169|168|169|173|169|161|168|153|170|174|175|||||176|175|174|174|174|173|173|173|172|173|173||156||||165|||169|164|163|162|161|161|160|160|160|161||||160||160|158|||159|157|157|157|159|160||168|165|158||157|156|||||155|155|168|160|160||||160|163|162|164|160|155|165|155|157|159||178||153|153|153|153||152|||152|159||159||158|158|155|160|||
06407|101319|/equities/bank-capital-i|JKSE|142|140|136||150|145|148|136||135|154||148|156||||150|151|158|143|144|150|180|150|150|156|153|137|168|160|189|187|201|||195|184|183|||189|189|184|190|190|184|183|182|185|185||189|170|168|171|169|159|158|150||160|158|160|155|140||142|140|152|146|146|151|159|127||144|150||159|161||161|160|159|158|158|158|158|158|157||161|169|167|166|165|167|166|166|164|162|161|164|166||169|171|171|171|171|173|176|177|174|172|172|175|180|184|190|194|196|194|193|190|189|182|186|189|191|193|195||192|192|194|197|197|198|198|196|198|198|196|194|193|194|197|199|197|195|||||198|196|191|189|191|194|196|198|199|199|200|187|190|193|194|197|199|203|201|198|196|191|194|194|194|193|195|198|199|199|200||200|200|201|203|205|208|208|209|210|209|215|216||216|215|215|213|213|216|219|224||216|219|220|223|225|218|216|205|206|200|188|190|196|200|202|202|202|198|200||202|203|201|200|194|173|176|179|180|177|167|168|165|159|162|141|145|145|150|140|118|119
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|13500|13400|13325|13400|13375|13200|13250|13400||13100|13000|13000|13225|13100|13200|13100|13100|13050|13200|13050|13050|13000|13050|12850|13100|13000|13225|12900|12950|12950|13100|13325|13200|13175|||13250|13200|13100|||13150|13200|13150|13450|13800|13375|13050|13000|13450|12900||13075|13200|13300|13200|13275|12700|13100|13600|13600|13475|13250|13250|12950|13100|13125|13100|12850|12900|12975|12950|13000|13500|13750|13500|13250|12900|12800|13250|13625|13425|13550|13650|13775|13450|13300|13275|12800|13000|13000||13400|13250|13325|13100|13000|12600|12300|12000|12300|12000|11375|11750|11925||11925|12050|12100|12100|11950|11900|12000|12000|12000|11850|11900|11825|12200|12275|12425|12200|12850|12850|12850|12150|11625|11500|11400|12100|12700|12850|13250||13250|12850|13200|13850|13650|13700|13700|13300|13300|12925|12950|12875|13000|13200|13500|13775|13600|13575|||||13475|13550|13300|13250|13150|13400|13525|13575|13500|13475|13600|13625|13400|13450|13625|13650|13725|13700|13625|13700|13500|13275|13300|13175|13400|13300|13400|13500|13450|13500|14000||14000|14225|14100|14350|14200|14350|14250|13950|13775|13625|13600|13725||13650|13625|13800|13750|13600|13750|13750|13475||13300|14000|14100|14800|14900|14950|14950|14725|14700|14900|14800|14900|15000|15050|15200|15075|15075|15475|14800||14925|14875|14800|14450|14475|14500|14550|14550|14400|14175|14300|14100|14275|14025|14200|14225|14250|14400|14400|14500|14475|14500
06409|943652|/equities/bank-cimb-niag|JKSE|590|590|600|595|595|600|605|595||605|600|600|600|610|605|600|595|600|600|590|605|590|595|595|605|615|610|605|605|600|600|600|580|590|||560|555|550|||545|550|550|560|565|570|570|560|560|550||565|550|570|580|580|595|605|620|590|565|570|600|580|590|600|600|615|630|660|680|630|650|660|650|655|660|665|670|685|665|670|660|660|640|645|625|590|580|580||570|575|520|560|560|565|500|525|535|530|515|490|495||505|545|535|500|545|500|535|475|480|520|530|495|510|459|460|440|450|440|460|470|470|455|470|500|540|550|565||580|580|595|610|620|620|625|620|640|665|665|670|635|640|655|655|650|660|||||655|665|665|665|665|665|665|685|685|675|670|670|675|675|675|680|675|670|665|670|670|665|680|680|675|680|695|700|690|685|710||715|725|730|720|715|705|705|705|700|690|690|690||695|685|680|685|675|675|680|685||695|700|685|695|785|750|800|795|790|795|785|800|790|800|795|790|795|785|785||800|795|795|790|785|785|790|805|800|795|805|800|795|800|785|795|790|785|805|810|810|805
06410|101320|/equities/bank-danamon-t|JKSE|4170|4100|3980|4005|4080|3800|3890|3845||3670|3630|3770|3830|4035|3410|3380|3400|3485|3255|3200|3130|3205|3180|3140|3200|3000|3000|2925|3015|3000|3240|3150|3150|3200|||3205|3200|3200|||3100|2995|2935|2970|2950|2930|2790|2900|2915|2900||3115|3050|3000|2995|3100|2860|2800|2900|2835|2830|2860|2980|2880|2840|2750|2740|2750|2750|2800|2805|2870|2975|2990|3100|2910|2830|2790|2760|3075|3190|3300|3250|3090|3075|3130|3175|3060|3050|3010||3205|3225|3055|3200|2920|2900|2800|2965|2900|3000|3165|3380|3395||3550|3595|3500|3475|3480|3430|3450|3610|3875|3535|3500|3495|3580|3500|3490|3475|3500|3525|3350|3000|2930|2715|3015|3040|3025|3200|3510||3710|3775|3860|4125|4200|4330|4345|4290|4250|4125|4120|4080|4085|4100|4100|4150|4100|4165|||||4220|4195|4150|4135|4200|4220|4190|4220|4250|4250|4250|4205|4150|4315|4305|4210|4370|4355|4065|4065|3965|3890|4050|4180|4200|4190|4150|4180|4190|4200|4400||4375|4365|4495|4535|4260|4340|4325|4225|4145|4155|4120|4150||4125|4035|4020|4020|4000|4000|4010|3970||4090|4220|4300|4535|4525|4725|4910|4905|4880|4975|4965|5025|5100|5050|5075|5050|5000|5000|5000||5050|5125|5000|5125|4970|5000|4870|4715|4700|4695|4630|4605|4620|4665|4740|4655|4800|4805|4925|4765|4800|4775
06411|943661|/equities/bank-dinar-ind|JKSE|105|102|100|101|98|102|105|112||110|113|128|109|115|125|129|124|125|134||||||||||148|130||||122||||113|||||114|98|110|123|||||124||128|||||124|||122|115||115||124|||||125|||||110||119|105|116||126||127|||||122|124|117||115|117|||123|114|108||126|117|||130|||116|||128|121|129|111|121|134|117||136|114||||125||134|||129|119|117|125|||130||130||146|||130|149||||||149|||145|||||139||139||148||118||||131|125||134|125|145||149||149|121|||125|150|154|143|144|||||||||144|153|154|145|155|154|145|145||135||||||148|150||148|140|140|145|145|145|155|150|150|146|150|152|152|160|152|151|159|156|160||157|159||160|160|158|160|160|155|165|156|155|161|155|164|155|155|155|162|154|163|162
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||98|||96|96|95|97||100||114||||||||||||||||||||||||||||||120|94|104||||107|||125|||110|||124||125|||103|103|100|100|104||104|104|104|105||105|101|100|102|101|102|101|100|100|100|96|87|93|99|108|116|115|116|116||117|118|118|117|116|116|115|114|114|116|117|117|118||118|118||120|121|121|121|119|118|117|117|115|116|114|115|116|117|118|118|116|116|120|124|124|124|124|124||124|129|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||222|222||222||218|207||222|218||222|||||218||214|||203|203|203|218|214||||||214|207|||214|||||||||207||207|200||||||||||||||||||||||200|||201||214|214|214||||||212|||212|212|212|207|||||||207||207|206|||||212|||211|211|||||211||||||||||||||||||200||||||200||200||200|||207||207||212|208|||||||196|196||||200|||206||206|||196|196|206|||203||207||||||||||||207||||||||211|200|211|||206|206|207|207|200||209|200||200|209||200|||209|202|202|||209|203|203|||207|210|210|||212|212|212|208|207|207|207|207|201|209|211|212|207|205|||200||189||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4888|4862|4912|4900|4950|4912|5000|5100||4800|4738|4700|4788|4800|4750|4775|4775|4725|4700|4650|4662|4662|4612|4625|4675|4550|4638|4600|4550|4550|4575|4725|4625|4600|||4562|4538|4350|||4425|4462|4362|4488|4575|4425|4338|4250|4462|4400||4500|4425|4400|4425|4462|4375|4450|4612|4488|4362|4300|4362|4325|4350|4350|4262|4225|4150|4088|4162|4262|4400|4450|4562|4438|4350|4338|4412|4700|4762|4750|4750|4675|4638|4562|4575|4475|4450|4475||4562|4500|4525|4462|4500|4150|3925|3988|4000|3925|3650|3862|4000||4250|4300|4325|4350|4312|4350|4312|4350|4350|4325|4438|4375|4400|4400|4425|4350|4500|4488|4600|4375|4250|4100|4138|4250|4300|4400|8950||9100|8875|9000|9625|9750|9775|9900|9600|9700|9400|9500|9600|9450|9375|9975|10050|10300|10200|||||10175|10100|10000|9975|9900|10000|10050|10025|10125|9900|10125|10125|9950|10075|9950|10100|10000|10075|9900|9900|9650|9500|9800|9700|9950|9950|10100|10575|10525|10525|10625||10800|10750|11025|11000|11150|11250|11700|11350|11300|11100|10950|11200||11150|11175|11175|11325|11125|11025|11200|10775||10575|10900|10900|11800|12025|11975|12150|12100|12000|12075|12100|11900|11900|12025|12025|12075|12200|12200|12300||12350|12475|12325|12050|11900|12025|12050|12150|12275|12100|12100|11850|12050|11900|11975|11850|11900|11825|12000|11900|11975|11875
06417|101213|/equities/bank-maspion-i|JKSE|||||460||||||||||||452||||||440||430|420|||400||405|405|||||380|400|360||||||||||||||||||||||||||||||||||||||||||||||||||||360|||||||360||||350||||||||||||||360|||360||||326|||||||||360||||346|||326||380|||370|||370||365||345||||||345|364|350|348||326|326||326|||331|||307|340|380|352|357|||358|359||320|325||349|325|325|320||328|328|359|350|320|||||||||350|||||||||||348||319|280|320|320||338||320||||||338|336||336||||338||335||||335|320|330|337||280||||336||
06418|101326|/equities/bank-mayapada|JKSE|1793|1784|1797|||1788|1775||||1635|1793|1797|1797|||1802|1797|1825|||1829|1829|1802|1816|1806|1820||1806||1784|1806||1829|||1761|1892|||||1852|1806|1897|1861|1870|1874|1761|1770|1933||1897|1924||1928|1806|1743|1928||1924|1928|1933|1924|1779|1852|1942|2299|2159|1793|1536|1255|1274|1255|1260|1269|1255|1246||1255|1287|1278|1301|1301|1296|1296|1301|1269|1292|1323|1337||1346|1319|1328|1355|1296|1359|1386||1382|1355|1481||||||||1484|1403||1484||||1547|1547||1542|||1547||1552|1519|1524|1547|1580|||||1589|1505||1458||1500|1505|1500|1505||1589|||||1580||1594|||||1594|||1585||1557|1491|1505|1505|1589|1684|1646|1693|1693|||1707|1707|1716|1731|1707|1731|1589|1726|1731|1726|1721|1674|1589|1580|1571||1467|1462|1458|1495|1448|1458|1481|1439|1411|1430|1387|1430||1406|1406|1411|1406|1425||1411|1364||1401|1430|1401|1411|1411|1411|1420|1392|1430|1411|1411|1415|1411|1448|1411|1411|1430|1439|1453||1448|1434|1458|1481|1444|1486|1439|1500|1462|1472|1505|1458|1505|1505|1552|1458|1618|1665|1707|1693|1669|1641
06419|101324|/equities/bank-intl-indo|JKSE|167|164|164|165|157|157|161|162||164|165|164|164|162|163|162|163|161|163|164|160|163|161|164|161|161|162|161|160|170|177|170|171|171|||170|174|167|||172|170|172|170|170|174|174|180|169|174||175|180|178|182|180|178|175|180|180|184|185|183|175|181|183|178|179|183|183|179|170|172|177|170|170|170|165|168|160|165|162|159|157|154|157|156|155|156|155||155|154|158|156|156|153|150|150|146|153|150|155|153||154|153|158|157|158|160|160|160|164|158|158|165|175|167|167|168|170|178|175|165|155|170|161|165|166|174|178||178|180|175|180|180|192|185|191|198|190|180|180|176|183|183|184|188|183|||||185|187|180|188|186|186|185|200|185|189|190|185|197|198|190|193|192|199|191|195|196|195|194|195|196|195|201|200|199|198|191||195|196|197|195|198|198|196|196|197|197|199|196||197|194|194|191|195|195|195|186||192|193|197|197|198|199|198|199|199|200|200|200|199|199|196|196|196|197|194||193|194|193|193|192|196|196|200|199|198|200|201|203|200|200|201|200|202|204|202|208|204
06420|101327|/equities/bank-mega-tbk|JKSE||2885||||||||2855||||||||||||||||||2950||3000|3200||||||3175|||||||||||3165|3100||3000||||2800||3000|||||||||||2990|2700|2700|||||||||3000||||||||||3100||3125|||||||||||3400|3100|3000|||3000||3100||3105|2910||3200|3200|3300|3200|3200||3300|3090|3100|3100||3275|3145|3100|2800|||2550|2700|2700||2555|2505|2475|2400||||2700||||||||||2450||||||||||2500|||2400|2400|2450|2500||2550|2500|||||2500||2470|2200|2200|2200|2200|2200|2200|2195|2000|2100||||||2200|2000|2100||2100|2200||2200||2175|2000||1970||2000|1995|2000|||2000|2000|||2100|||||2210|2200|2150|2200|2200|2300|2200|2220|2225||2200|2200|2200|2350|2200|2200|2200|2200||2450||||2380|2240|1970|1980|1970|1970|||
06421|101328|/equities/bank-mestika-d|JKSE|1545|||1560||||||||||||||||||1560|1560||1560|||||||||1560|||||||||||||||||1565||1560|||||||||||||||||||||||||||1555||||||||||||||||1555|||1550||||1430|1550||||||||1565|1440|||||||||1575|1450|1585||||1600|||1600|1595||||1595|||||||||||||||||||||||||||||||||1600||||||||||||1700||||||||||1600||||1600|||||||1600||1400|||1505|1400|||1595|1595||||1595|||||||1600|1550||1600||1600||||1590||||1560|||||||1570|1575|||||1575|1585||
06422|101322|/equities/bank-icb-bumip|JKSE|61|61|61|60|61|62|61|61||63|60|60|61|61|60|61|62|61|61|61|61|62|62|62|62|63|65|67|65|66|65|66|68|71|||71|71|65|||65|61|62|61|60|60|58|61|60|64||65|66|65|65|67|67|69|70|71|70|69|72|69|69|69|69|70|70|70|69|70|71|71|72|72|72|71|71|72|73|73|75|74|74|72|72|72|72|72||72|71|72|72|72|72|71|71|71|69|68|73|74||68|68|68|68|69|68|68|70|69|68|69|68|69|69|69|67|68|70|71|69|69|70|74|76|73|72|73||72|71|75|77|77|75|77|77|77|78|76|78|78|78|78|78|79|78|||||78|78|80|79|78|83|86|83|79|76|74|73|76|77|77|77|77|77|73|74|72|72|77|76|78|75|80|81|81|83|85||85|86|88|89|88|89|91|90|88|88|85|87||86|86|86|86|88|89|89|89||89|92|90|93|94|94|93|93|95|93|97|98|96|100|100|100|103|97|94||93|92|89|90|87|88|93|94|96|97|95|93|94|92|93|93|93|101|101|100|92|90
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|585|600|600|600|605|600||||605|600|590|600|600|600|600|600|595|590|590|575|570|575|575|575|575|515|570|575|570|570|535|520|469|||459|460|465|||452|490|490|455|480|475|510|510|565|580||590|595|595|595|600|585|575|585|600|610|600|595|615|605|595|570|600|645|675|700|665|625|675|660|660|715|715|720|715|720|720|725|725|725|720|715|690|730|735||735|740|735|735|735|735|730|735|730|735|735|735|735||735|740|735|735|740|735|735|740|740|740|740|735|740|735|740|740|745|735|725|725|720|710|730|730|730|730|735||730|730|730|740|735|740|740|745|745|755|760|750|750||750|760||760|||||760|760|760|745|750|750|760|760|760|760|760|750|760|760|760|765|760|755|765|760|760|770|760|760|770|760|765|765|760|760|765||775|765|770|765|765|770|770|770|760|770|775|770||765|760|750|750|750|750|770|770||775|780|785|790|790|785||795|790|795|805|795|755|760|765|785|790|790|805||815|815|810|820|820|820|820|825|825|815|805|810|770|740|750|710|710|715|720|715|720|735
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5550|5425|5375|5375|5350|5300|5250|5225||4960|4905|4845|4880|4950|4960|4950|4960|4980|5050|4925|4875|4940|4920|4930|5050|4930|4990|4975|4975|5000|5000|4960|4890|4990|||5000|5000|4935|||4950|4870|4930|5025|5100|4875|4800|4850|5000|4925||4985|5000|4930|4955|5000|4855|5000|5175|5200|5125|5100|5250|5050|5100|5025|4865|4780|4945|4810|4850|4780|4865|4980|4990|5025|4900|4740|4780|5000|5100|5200|5325|5325|5250|5250|5075|5150|5125|4935||5050|5075|4950|4700|4620|4470|4170|4155|4170|4125|3825|4090|4220||4290|4335|4220|4400|4290|4375|4350|4370|4450|4570|4775|4390|4590|4680|4715|4690|4875|4925|5100|4650|4300|4300|4150|4325|4420|4340|4550||4650|4540|4580|4905|4945|5100|5150|4800|4815|4760|4460|4695|4800|4800|5000|5075|5175|5125|||||5300|5525|5500|5400|5375|5500|5450|5525|5600|5325|5300|5275|5200|5250|5450|5575|5650|5600|5550|5675|5550|5325|5550|5625|5825|5875|5950|6175|6100|6400|6650||6775|6925|6900|6950|7000|7100|6925|6750|6800|6650|6650|6875||6800|6700|6750|6725|6600|6500|6525|6400||6500|6700|6600|6900|7125|7150|7225|7100|7075|7100|7100|7075|7175|7100|7150|7250|7225|7250|7250||7200|7250|7150|7150|7075|7050|7025|6950|7000|7000|6975|6925|6925|6725|6775|6725|6750|6700|6750|6725|6650|6675
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1270|1230|||||||||1250|||||||||1275||||1275|||||||1225||||||||||||||||||||||||1275||||||||||||1350||||1300|||||1290|1290||||||||||1245|||||||||||||1225||1225||1250|||||||1270|||||1300|1330||1330|1350||1370|||1400|1320|1220|1300|1290||||||||1290|||||1300|1270|1325|||1250|1200||||1150|||||||||||||||||||||||||1240|1200||1300|||1325|||||||1300|1335||1300||1300||1330|||1300|||||||1305|1350|1300||1255||1295|1300||1395||||||1340|1265|1350|1250|1290|1300|1300|1325|||1350|||||1400||||1400||1465|1380|1470|1425|1500||1405|1470|1360|1350
06428|101217|/equities/bank-of-india-jk|JKSE|||||3150|||3295||3360|||||3360|||||3375|3395|3580|||3590|||||3595|||||||3635|||||||||||3685|||||3685|3695|3795||||||||||||3845|3900|||||4330|||||||||||||||||4325|||||||4335|||4345|||||4420||||||||4430|4400||||3545|||||3895|3350|||3720|||||3720|3720||3950||3165|3175|3190|||2900|2895|||2900|2900|2900||2500|2050|2050|||||2050|1675|1680||1345|||1200|||1450||1450|||1700|1700|||||2100|2100|2100|||2200||||||||2640||||||||2740||||2740|2740|||4000|2700|||3600|3800||3370|4400|4480|5600|4560|5700||||||5700||||5300|||4975|5800|||4860||4000|3205|||||||||||||
06429|101331|/equities/bank-panin|JKSE|625|625|630|635|635|640|650|645||645|650|655|660|685|670|640|635|660|660|650|650|680|690|695|700|695|720|720|745|775|775|770|770|810|||820|815|805|||830|830|830|820|825|810|785|790|810|800||830|830|860|845|865|860|845|860|840|845|845|855|850|890|885|890|890|875|880|880|880|905|930|925|920|930|920|915|925|930|940|965|970|980|985|990|970|940|950||950|940|890|880|880|870|840|850|860|830|825|880|880||900|915|910|970|945|935|930|935|940|950|975|955|985|1010|1010|1010|1040|1010|1035|1015|980|985|1000|1020|1040|1040|1070||1045|985|960|1040|985|980|990|975|1010|1050|1030|1020|1050|1050|980|975|995|1000|||||975|990|995|990|980|990|1000|1010|1050|1080|1090|1090|1095|1085|1135|1145|1135|1135|1145|1110|1060|1090|1155|1145|1140|1135|1150|1195|1150|1190|1200||1240|1200|1200|1090|1200|1200|1220|1230|1250|1240|1215|1200||1185|1195|1210|1240|1215|1250|1240|1300||1250|1290|1250|1280|1290|1305|1290|1305|1310|1305|1320|1350|1360|1400|1415|1380|1405|1385|1400||1400|1400|1370|1330|1345|1330|1370|1320|1350|1305|1360|1330|1325|1210|1205|1210|1185|1105|1095|1085|1100|1110
06430|101332|/equities/bank-panin-sya|JKSE|220|218|230|220|230|232|238|233||234|232|240|234|242|241|236|236|234|235|241|236|239|240|242|241|241|242|243|244|245|245|245|252|268|||247|226|242|||235|239|239|244|227|239|238|225|227|240||246|239|244|235|243|242|242|244|243|240|247|247|245|243|241|240|240|240|240|239|239|242|240|245|242|239|239|239|244|240|243|244|240|244|239|237|240|247|241||238|242|240|238|232|235|235|225|227|220|222|228|230||234|230|238|239|239|241|250|250|244|247|243|246|250|249|248|246|250|246|250|249|240|250|246|249|254|254|258||250|245|251|258|258|260|262|264|264|270|266|266|263|264|269|268|265|270|||||270|264|267|265|264|270|268|266|265|269|265|258|260|259|262|263|255|261|259|262|263|263|266|266|267|266|262|271|271|273|272||273|275|274|279|281|280|278|277|275|277|283|279||273|274|269|271|269|273|274|267||265|254|253|254|254|255|249|248|250|243|243|234|245|250|246|243|243|240|237||234|232|230|230|229|226|226|228|230|230|217|215|226|222|205|205|197|197|197|197|198|198
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|940|905|915|915|915|930|925|900||925|900|885|885|875|880|865|840|840|855|855|860|885|855|860|860|825|810|780|780|775|770|785|750|755|||760|760|735|||740|730|725|735|730|720|710|705|730|710||720|730|735|735|730|715|730|740|745|740|750|740|735|730|730|720|730|745|745|760|750|770|775|765|770|755|760|750|790|790|765|795|790|750|740|695|660|675|640||685|680|665|660|630|605|585|605|595|590|610|625|635||650|665|660|685|685|680|685|690|690|705|705|695|680|705|740|710|710|710|700|650|595|575|600|700|690|755|750||810|810|740|765|775|800|815|795|795|805|820|815|825|830|855|860|865|815|||||835|825|830|825|815|825|830|840|850|835|825|820|860|875|875|890|900|920|920|930|910|890|1000|870|885|870|885|885|905|905|895||890|890|890|885|880|890|895|880|885|875|870|880||870|870|860|860|870|865|885|875||870|880|875|910|935|955|955|935|940|920|920|865|855|880|885|910|990|1010|1015||995|1000|965|960|950|945|980|950|960|975|960|970|950|970|985|970|985|955|955|970|975|995
06432|101335|/equities/bank-pundi|JKSE|19|20|19|18|18|19|18|19||19|18|19|20|19|18|19|20|17|17|17|17|17|19|18|23|17|15|15|15|15|15|15|15|15|||15|15|15|||15|15|15|15|15|15|15|15|15|15||15|16|15|15|17|17|17|20|23|25|18|17|16|16|17|17|17|18|16|16|17|17|17|17|17|17|17|19|19|20|19|21|19|15|15|15|16|15|16||16|16|15|16|16|15|15|15|15|15|15|15|16||15|15|15|15|15|15|15|15|15|15|15|15|16|16|16|16|16|15|15|16|16|16|16|17|17|17|17||18|17|17|19|19|17|17|17|17|17|17|18|18|19|20|20|20|21|||||20|21|20|22|21|21|21|21|21|23|23|22|23|22|23|22|22|22|22|22|22|22|22|21|22|21|22|22|21|23|22||22|22|22|21|22|23|23|23|22|22|22|22||23|23|23|23|23|23|23|22||23|25|25|26|26|25|24|25|25|24|26|27|28|29|26|28|34|29|23|||19|20|19|19|18|19|19|19|19|19|19||19|19|19|19|20|19|19|19|19
06433|101333|/equities/bank-pembangun|JKSE|414|415|412|415|419|416|416|420||458|468|465|465|462|445|447|435|439|428|429|439|434|435|433|437|440|449|447|450|439|439|435|431|437|||446|442|435|||429|434|423|430|434|434|439|432|441|450||437|440|443|444|433|420|424|429|422|424|434|433|435|433|435|444|440|444|441|449|453|450|455|458|455|444|435|431|454|450|454|455|446|440|443|424|415|421|411||418|399|385|385|380|375|361|358|359|354|357|366|372||375|380|379|380|377|378|377|378|379|378|382|384|386|387|387|380|388|390|397|380|366|360|384|389|390|404|413||414|415|417|426|430|436|457|460|461|467|468|468|456|463|468|466|466|473|||||475|476|476|474|475|480|481|483|480|480|479|481|480|476|475|470|483|480|460|471|470|471|485|485|489|480|491|500|500|515|520||510|510|510|505|510|515|525|510|515|505|510|500||497|500|488|484|471|471|477|490||489|485|476|492|505|505|510|505|510|505|515|535|545|575|550|570|570|570|575||550|550|545|530|520|520|520|540|540|525|540|540|525|525|530|535|535|535|535|545|550|550
06434|101334|/equities/bank-permata-t|JKSE|601|592|588|588|579|583|583|575||597|588|605|601|597|579|579|592|588|579|570|566|557|592|654|676|702|697|746|737|763|790|807|812|829|||794|781|776|||772|781|781|768|772|798|860|855|912|926||934|948|939|948|956|939||965|956|974|974|974|983|965|983|983||926||965|912|983|983|983|991|965|965|965|987|1026|1018|1097|1018|1013|1013|1009|1009||983||1013|1009|1009|1009|1009|1000|1000|991|1000|991|1018|1040|1040||1053|1057|1079|1066|1084|1088|1084||1088|1105|1110|1110|1079|1119|1123|1119||1105|1136|1110|1101|1070|1105||1132|1158|1162||1180|1220|1211|1228|1237|1298|1325|1294|1316|1395|1360||||||1395|1351|||||1377|1404|1360|1395|1360|1360|1404|1386|1377|1382|1404||1377|1382|1404||1377|1404|1421|1426|1404|1360|1404|1404|1404|1426|1404|1404|1404|1404|1404||1413|1408|1404|1408|1413|1404||1413|1417||1413|1404|||1426|1404|1408|1413|1404|1413|1413||1421|1421|1404|1404|1404|1413|1408|1404|1453|1484|1398|1453|1453|1466||1453|1453|1453|1457||1457|1453|1416|1453|1462|1471|1462|1462|1471|1471|1471|1457|1471|1457|1471|1471|1453|1443||1466|1480|1453
06435|101218|/equities/bank-qnb-kesaw|JKSE|306|259|243|259|259|243|228|||231|235|||235|234|200|235|235|229||||229|218|220|212|235|213|235|235||259||274|||220|222|228|||204|228|231|||||||||243|243|228|243|242|220|251|251|251|250||248|231|238|||252|235|254|235|235|||||||261|251|293|268|252||252||247|250|251|252||254|280|260|265|269|263||275|258|243|||263||||265|279|279|||275|297|275||262|264|259|259|265|265|267|263||243|267||268|268|268|||267|260|260|260|269|263|337|343|327|298|314|345|337|337|337|344|344|344|||||359|362||322|349|341|363|377|354|340|354|350|||354|345|344|392||||455|455||412|451|590|630|610||560||560|||670|625|635|670||640|685|685|735||745|700|670|710|760|680|680|||700|595|510|490|447|||450|||475|500|||470|412|412|||||||||||||||||330||||430|430|||
06436|101356|/equities/bri-agroniaga|JKSE|74|70|74|72|71|73|73|74||74|74|75|71|70|70|71|71|70|71|72|70|71|74|72|70|70|72|69|70|70|71|74|72|67|||74|73|73|||75|74|75|75|75|70|71|72|71|74||70|75|73|74|73|68|76|75|77|75|75|75|72|72|72|70|74|77|75|76|76|78|77|77|76|77|77|76|76|76|76|76|76|76|68|66|65|64|64||64|62|62|62|61|61|61|61|61|59|60|59|61||62|61|61|61|62|61|61|61|59|58|60|61|61|62|62|60|61|61|63|62|63|58|60|61|62|64|63||64|64|65|67|67|67|67|67|67|67|68|68|68|67|69|70|70|71|||||72|70|71|71|72|72|72|73|73|72|71|71|71|73|74|75|74|75|72|74|71|71|71|71|74|71|72|74|73|74|74||74|74|74|76|74|75|81|81|81|82|82|81||83|83|||||82|82||81|81|79|81|82|82|83|84|84|85|85|85|85|86|87|87|87|86|86||86|85|86|84|86|87|92|85|86|86|86|86|84|85|83|83|83|83|84|84|85|83
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2400|2385|2375|2380|2370|2345|2365|2420||2325|2210|2200|2220|2270|2250|2255|2280|2280|2280|2220|2240|2280|2265|2290|2300|2270|2335|2295|2280|2250|2270|2280|2315|2280|||2290|2270|2200|||2210|2210|2175|2245|2310|2175|2130|2125|2175|2160||2180|2240|2230|2235|2255|2205|2215|2280|2300|2235|2175|2195|2100|2190|2215|2130|2060|2095|2090|2080|2080|2140|2185|2180|2200|2110|2070|2100|2200|2290|2300|2310|2180|2140|2140|2075|2085|2040|2070||2140|2125|2020|2000|1925|1855|1740|1730|1745|1690|1610|1700|1740||1840|1905|1920|2010|1945|1930|1915|1945|1950|1955|2010|1950|2010|2000|2055|2000|2080|2060|2130|2010|1870|1850|1840|1900|1960|1990|2030||2025|1940|1970|2150|2070|2135|2160|2060|2075|2025|1875|1925|1905|1940|2020|2040|2070|2065|||||2095|2080|2060|2080|2025|2070|2080|2120|2180|2130|2070|2065|2060|2030|2050|2150|2190|2230|2165|2180|2130|2050|2070|2020|2095|2095|2175|2275|2200|2255|2330||2345|2340|2400|2405|2440|2495|2550|2510|2480|2415|2340|2450||2425|2350|2340|2325|2335|2335|2355|2280||2320|2375|2360|2580|2615|2625|2610|2635|2580|2625|2625|2620|2595|2595|2605|2620|2630|2625|2600||2635|2655|2640|2600|2580|2610|2600|2590|2580|2565|2610|2560|2580|2530|2600|2570|2560|2570|2600|2575|2565|2570
06438|101337|/equities/bank-sinarmas|JKSE|488|483|474|488|483|483|483|473||483|468|458|453|429|424|404|400|409|424|399|377|404|372|372||366||349|384|379|389|389|389|393|||393|394|395|||396|382|399|397|398|384||384|403|419||428|409|424|||442|442|434|448|448|458|458|457|456|448|458|454|485|483|483|483|483|483|483|483|483|483|483|483||483|483|483||487|483|473|488|483||488|484|447|447|447|448|453|473|488|488|488|488|488||488|488|488|488|488|493|488|488|483|498|463|429|404|394|369|369|369|374|369|369|369|369|369|369|370|370|371||369|374|374|374|374|||378|372|374|374|374|374|374|374|394|374||||||374|374|369|374|374|374|374|374|369||370|370|370|369|374|374|375|372|374|374|374|374|375|374|399|374|349|365|386|387|384||384|374|380||399||399|399|399|399|399|399||400|400|400|399|401|399|403|399||399|399|399|399|399|399|388|379|404||405|404|404|404|404|404|404|404|407||404|405|405|404|404|404|404|404|404|405|404|404|407|407|404|369|404|404|404|404|404|407
06439|101339|/equities/bank-tab-pensi|JKSE|2080|2105|2100|2095|2085|2075|2100|2095||2125|2095|2035|2140|2150|2150|2125|2100|2100|2150|2150|2150|2200|2105|2225|2220|2220|2300|2350|2350|2400|2350|2420|2420|2450|||2450|2450|2500||||||2485||2350|2500|2500|2500|2500||2450|2510||2550|2575|2550|2650|2650|2650|2670|2675||2650|2650|2680|2650|2600||2615|2720|2790|2800|2850|2850|2810||2750|2825|2910|2950|2900|3000|2825|2820|2850|2950|2830|2830|2900||2920|2950|3000|2950|2950|2900|2950||2910|2910|2900|3000|2950||2950|2950|2900|2950|2950|2955|2960|2950|2960|2950|2925||||2950|2975|2975|2900|2995|3000|3090|3100|3100|3175|3245|3000|3250||3250|3025|3100|3125|3250|3345|3275||3150|3100|3150|3200|3310|3475|3330|3440|3325|3300|||||3300|3335|3350|3370|3420|3400|3445|3430|3450|3450|3450|3405|3500|3605|3800|3660|3700|3750|3775|3785|3800|3895|3930|||3650|3750|3800|3855|3895|3855||3855|3860|3860|3900|3870|3900|3900|4000|3860|3860|3850|3860||3850|3900|4000|4000|4000|4000|4030|4000||3950|4000|3995|3995|4010|4010|4080|4090|4000|4000|4030|4030|4050|4050|4095|4100|4100|4175|4200||4200|4220|4290|4300|4250|4260|4250|4300|4230|4230|4220|4225|4220|4220|4230|4235|4240|4235|4220|4220|4150|4145
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1595|1550|1500|1505|1440|1415|1405|1395||1400|1390|1350|1370|1370|1400|1355|1370|1350|1365|1375|1370|1365|1345|1355|1415|1345|1340|1330|1325|1340|1355|1320|1290|1300|||1300|1305|1300|||1305|1300|1290|1280|1310|1290|1270|1260|1280|1285||1290|1265|1270|1275|1290|1275|1270|1290|1240|1235|1220|1240|1240|1230|1195|1185|1180|1185|1125|1110|1100|1145|1175|1195|1210|1175|1185|1180|1210|1220|1210|1195|1185|1170|1160|1180|1155|1170|1125||1135|1105|1090|1065|1060|1045|1005|1000|1000|1000|980|1045|1020||1030|1055|1020|1080|1015|1010|1005|1020|1020|1030|1045|1015|1025|1035|1035|990|1055|1060|1080|1000|990|955|980|1065|1110|1140|1140||1150|1110|1140|1195|1195|1215|1245|1180|1180|1175|1180|1195|1205|1200|1190|1190|1195|1180|||||1175|1175|1185|1195|1180|1195|1180|1190|1200|1185|1195|1180|1150|1185|1110|1150|1135|1130|1130|1130|1110|1090|1130|1125|1125|1090|1125|1150|1125|1140|1160||1195|1220|1235|1210|1195|1205|1230|1180|1175|1155|1125|1160||1100|1080|1110|1110|1105|1095|1130|1115||1110|1130|1100|1150|1155|1155|1185|1170|1200|1175|1155|1150|1160|1170|1170|1190|1185|1190|1225||1235|1240|1240|1225|1215|1200|1175|1145|1140|1120|1125|1125|1135|1125|1150|1130|1140|1125|1150|1155|1140|1115
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|||104|101|101||110|109||104|100||100|100|105|105||105|101|104|104|103|105|104|104|98|98|99|104|100|102|99|||||100|105||||||109|110|100|||110|99|108||101|105|108|99|110|||110|106|100||105|104|105|105|98|97|102|105|90|105|103|106|109|105|104|101|101|103|103|103|96|98|98|98|98|98|98|98||100|102|106|100|109|101|105|109|93|95|98|99|98||98|100||97|97|109|94|103|111|99|100|94|96|98|99|108|101|100|99|99|99|108|88|110|110|100|109||112|112|106|112|112|110|106||116|||||115|104|110|||||||103||||||||||119|||109|116|116||118|115|110|117|||115|117|116|115|117|||118||117|118|119||117|119|115|118||118|||||117|118|118|117|119|115|119||117|117|118|117|117|120|122|121|122|120|121|120|121|120|120|118|119|120|118||120||119|119|116|117|118|116|120|120|120|120|120|120|120|120|121|121|120|118|118|120
06443|101341|/equities/bank-windu-k-i|JKSE|166|172|172|172|168|||174||169|175|169||172|172|173|172|176|176||186||184|181|181||175|175|175|175||175|166|178|||176|175|175|||175||175||178|184|175|176|176|175||175|175|184|184|190|178|175|175|175|174|175|169|166|173|181|175|176|177|181|184|187||181|187|198|192|198|198|192|198||205|205|205|213|213|190|190|195||184|175|176|176|173|175|176|175|163|175|173|172|140||152|176|192|207|169|172|175|157|163|163|167|169|175|175|166|169|177|146|146|146|146|157|146|155|156|156|157||157|156|157|163|163|172|172|174|163|161|162|161|169|163|180|183|178|184|||||180|181|178|179|170|169|175|176|176|177|174|178|175|176|178|181|184|175|175|177|176|178|192|187|204|207|219|204|155|152|155||155|155|155|155|155|157|156||155|153|152|152||152|157|156|155|157|157|162|163|||156|159|157|160|156|155|160|150|153|155|166|166|158|164|163|163|163|163||160|161|157||152||157||157|152|150|159|148|146||159|159|160|160|159|156|155
06444|101321|/equities/bank-hmp-sauda|JKSE|974|974||||974|1022|||||||||||||||||||||||1050||||1050|||||||||1050|955||907|859|859||955|1003||||||||||||||1007|1003||||||||1108|1108|998||||||||||1108|1108|955|1026||||||||||||||||||||||||||1136|||1146|1122|1141|1108|1031||1103||1031|1098|1031||1146||||||||||||||||||||1146||||||||||||||||||1146|1141|||||1136||||||1136|||1136||||1136|||||1141|1136||||1141|1190|1190|1200||1195|1200||1195|1195|1200|1190|1190||1180|1170||1185||1170||1170|1175|1175|1175|1160|1200|1200|1150|1150|1150|1150||||||1150|1140|1130|1000|||||1130||1130|1130|1120|1100|1100||1100|1000|
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|161.08|166.19|161.93|160.23|150.85|153.41|152.56|153.41||157.67|157.67|135.51|132.95|122.73|116.76|127.84|151.7|153.41|141.48|150|150.85|151.7|155.11|168.75|168.75|140.63|144.89|161.93|176.42|197.73|217.33|241.19|276.99|328.13|||||||||289.77|257.39|251.42||237.78|236.08|234.38|212.22|230.11||225.85|211.36|191.76|178.98|137.22|127.84|117.61|116.76|113.35|102.27|113.35|103.98|110.8|110.8|106.53|107.39|106.53|109.94|110.8|114.2|100.57|101.42|102.27|99.72|99.72|102.27|88.64|94.6|93.75|99.72|90.34|92.05|102.27|98.01|106.53|105.68|128.69|98.86|80.97||76.7|80.97|79.26|79.26|79.26|76.7|75|78.41|80.97|77.56|80.11|75|76.7||74.15|75|75.85|75|75.85|74.15|75|74.15|75|74.15|74.15|75.85|75.85|74.15|74.15|74.15|73.3|75|74.15|75.85|75.85|73.3|71.59|73.3|72.44|71.59|72.44||72.44|71.59|71.59|72.44|72.44|74.15|70.74|71.59|70.74|70.74|70.74|72.44|71.59|73.3|72.44|73.3|71.59|71.59|||||71.59|72.44|73.3|73.3|71.59|73.3|73.3|73.3|74.15|74.15|72.44|73.3|72.44|74.15|72.44|73.3|72.44|74.15|74.15|72.44|73.3|73.3|75|71.59|72.44|74.15|72.44|72.44|71.59|73.3|74.15||73.3|73.3|75.85|75|73.3|75|75|75.85|75.85|74.15|74.15|74.15||74.15|73.3|75|74.15|74.15|75|76.7|79.26||79.26|80.11|79.26|80.11|80.11|80.97|79.26|79.26|79.26|79.26|78.41|87.19|87.19|87.19|88.12|88.12|90|89.06|88.12||89.06|87.19|89.06|87.19|87.19|88.12|90|88.12|89.06|89.06|88.12|89.06|88.12|89.06|89.06|89.06|90|89.06|89.06|93.75|90|90.94
06446|101342|/equities/baramulti-suks|JKSE|||980|1080||1000||||||||1200|||1200||||||||||||||1100||||||||1110|||||||1105|||||1090|||1095||||||||||||||1000|1090||||1090||1050|||1050|1095||||||1000|||||1000|1110||1110||1110||1110|||||||||||||||||||||||||||1110||||||||||||1110|||||1110||||||||||1110||||||||||||||||||||||||||||||1100|||||||||||1100|1150|1210|1270||1340|1410||1460|||1510|1560||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|152|151|152|152|152|154|148|149||151|153|148|128|106|103|100|100|100|105|104|104|102|85|79|76|70|66|66|66|62|64|68|65|64|||62|62|62|||62|60|62|62|60|62|60|60|60|61||62|66|62|63|64|64|66|64|66|66|70|68|68|69|66|70|66|68|62|61|61|65|64|64|65|70|66|68|68|68|68|70|69|70|71|70|71|66|72||70|72|68|75|82|84|78|72|65|60|64|62|59||60|61|60|64|65|67|68|70|69|73|72|76|76|78|79|79|82|82|88|88|85|88|92|95|95|98|100||100|105|108|111|114|114|114|114|116|116|117|112|112|112|112|118|116||||||117|117|116|115|116|120|120|122|122|120|120|121|122|124|124|122|122|124|127|124|124|125|251|253|253|251|257|260|267|271|271||280|285|278|264|258||255|253|255|259|258|262||261|264|261|260|261|257||260||265|261|262|275|281|276|263|265|263|270|271|275|282|274|276|280|280|280|282||285|283|275|275|280|275|274|282|277|275|277|275|287|285|289|285|284|290|285|295|289|290
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||479.1|||460.31|432.13|479.1|||||||||||526.07||||||||||||||||||||||563.65||||||||||||||||||||||||||||||||549.55|535.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||535.46|||||||||||||||||||||||526.07||530.77|||||||563.65|563.65||||||||563.65|||||||||||||||516.68||||558.95|||||563.65||||563.65|526.07||||516.68|||526.07|||||516.68|||||||||||516.68||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||3450|3450||||3450|3450||3450|||||||||||||||||||||||3450|||||3350||||||||3100|3200||3200|3050||||||||3050||||2900|||2850|||2800||2750|2700|2650|2600|||2600|2500|2450|2400|2300|2100|||||||2150|2000|||||2000|2000|||||1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1750||1650||||1600|1550||||||||||||||||1505|||||||||||||2340|1405|||1500|||||1125|1500|1405||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|8025|8025|8025|8025|8025|8025|8025|||8025|8025|8025|8025|8025|8025|8025|8025|8025|8025|8025|8025|8025|8000|7900|8100|8050|8050|8050|8025|8025|8025|8000|7875|7875|||7875|7950|7875|||7875|7875|8350|8350|8350|8300|8300|8300|8300|8300||8300|8300|8300|8300|8300|8300|8300|8300|8300|8300|8300|8300|8300|8200|8200|8150|8100|8050|8000|8200||8150|8100|8000|7900|8000|7900|8225|8200|8200|8100|8000||||||8250|8250||8250|8225|8200|8000|8125|8200|8200|8200|8200|8200||8200|8200||8200|8200|8200|8200|8175|8150|8125|8000|7900|8200|8200|8175|8150|8100|8000|8175|8150|8150|8125|8100|8000|7900|8150|8150|8150|8150|8150||8150|8125|8125|8125|8125|8125|8125|8125|8125|8125|8125|8125|8125|8100|8100|8100|8100|8100|||||8100|8100|8100|8075|8075|8075|8075|8075|8075|8050|8050|8025|8000|8000|8000|7950|7925|7800|7800|7800|7800|8075|8075|8075|8025|7975|7950|7900|7875|7950|7900||7900|7900|7900|7775|7900|7775|7875|8000|7800|7800|8100|8100||8100|8100|8000|8100|8100|8100|8075|8200||8125|8100|8100|8100|8075|8075|8050|8000|7850|7900|7900|7900|7925|7850|7875|7875|7875||||7875|7925|7925|7950|7950|8000|8000|8000|8000|8000|7750|7700|7700|7700|7675|7650|7625|7625|7600|7625|7625|7600
06453|101219|/equities/bayu-buana-tbk|JKSE||||1025|||||||||||||||||||||1125|||||1125|||||||1080|900|990|||||||1100|||||900|||810|890|1080||980|1080|||1100|1000||1000|980|890|750||||820||||||||910||950|850|||||750|650||715|||790||870||||||||||||||||||950||||||||||||||||||||||||925|||925|925|||||1000|1000|||||||||||||||||||||||1200|||||||||1100|1045|1020|1000|||||||1040||1050|1010||1045|1045|||1040|1075|||1045|1050|1000|1100|1010||||||1050|1000|1040|||960|1085|1100|1095||990||1100|1045|1100|1020|1035||1100|1050|950|950|1000|1000||995|925|995|905||990|985|1025|1025|940|930|1000|940|985|995
06454|101345|/equities/bekasi-asri-pe|JKSE||50|50|||50|50|||||50||50|50|50||||51|50||||||||51|50||||50|||50|50|||||51|||||||||||||||||50|||50|50|||||||50|||||50|||||||50||50|50||||||||50|50||||50||||||||||50|50||50||51||50|50|||||50|||||50||50||||50|||||||51|50|50|50||50|||51||||50|||||50|51|51|51|||50||50|50||50||50||50|50|50|50||||||50||50|52|50|50|52||52|52|51|50|50|50|50|51|50|50|50|51||51|51|50|51|50|50|50|50||50|50||50||50|50|51|50|50|50|50|50|50|51|50|51|51|51||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|
06455|101346|/equities/bekasi-fajar-i|JKSE|272|247|247|224|213|200|201|214||223|232|242|242|242|245|247|244|250|245|250|253|277|275|283|280|279|280|278|284|288|298|296|290|299|||312|318|313|||320|317|309|310|316|289|286|288|303|300||313|332|340|350|343|327|355|370|374|374|367|375|375|373|383|375|357|377|388|395|382|380|406|386|395|380|375|380|400|410|410|410|401|370|370|370|340|350|379||404|410|355|355|310|298|287|285|277|283|281|291|295||297|298|293|299|300|295|303|288|293|280|280|275|280|279|285|286|293|305|316|295|292|292|301|306|311|310|314||319|300|329|350|357|372|386|380|377|390|385|395|385|390|414|422|423|425|||||427|436|434|429|420|435|426|440|430|400|405|390|408|418|419|409|382|378|380|400|377|375|379|400|409|430|458|466|471|477|485||496|496|520|520|535|515|530|525|530|535|535|550||540|540|550|540|555|565|585|595||595|590|595|635|610|605|615|610|610|610|615|580|585|590|605|620|600|580|575||580|570|585|570|560|590|620|645|655|655|660|665|655|650|660|645|660|665|685|680|675|690
06456|101220|/equities/bentoel-int-in|JKSE||433||||||430|||450||||450||470|520||490|471|490||||470|||550|||||520||||||||510|490||510|530||||500|||||525|||||||520|500||||500|500|||480||510|||530||500|460||450|480|550|530|515|477|479||469|450|||470|460|440|460|450|475|470|||||470|470|||460||505|550|495|475|460|480|490|535|460||||||||||||470|500||||||||||560|520||||570|520|||520|560||||||560|520|530|||||||560||550|550||560|550|570|540|540||535||||||535|555|580|560|585||||560|585|560|560|570|565|585|560||560|||585|||560||560|||595|575|535|570|585|575|595|600|600|590|560|585|565|565|585|550|585|515|520||530|545|560|560|590|565|595|560|600|560|560|545|540|530|545|520|520|500|450|500||520
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|762|772|762|752|777|762|752|||752|747|752|752|757|757||757|752|752|742|742||722|737|717||717|||717|717|727|727||||727|727||||727|727||727|712|727|717|707|697|717||707|707|697|717|712|672||692||687|657|632|697|642||642|642|647|642|617|627||647|627||622||622||632||647|647|627|647|||642|622||627|632|622|617|617||||627||622|632|647||642|637|637|637|632|632|637|637|612|637|627|622|617|597|632|602|597|597|592|592|597|597|612|622|627|632|637||632|632|642|642|652|642|642|642|637|637|627|627|627|622|622|632|632|642|||||627|627|642|627|627|627|647||652|647|647|652|647|647|642|647|642|642|642|647|647|642|647|647|647|647|642|647|647|642|642||642|642|647|642|647|647|647|647|647|647|647|647||647|642|647|642|647|642|647|647||642|642|647|652|647|647|652|647|647|652|647|657|657|657|657|657|657|657|672||682|692|692|707|692|672|672|672|672|672|672|667|672|672|667|672|667|667|667|672|672|672
06461|101350|/equities/betonjaya-manu|JKSE|119|||118|118|112||116||111|112||112|||112|112||||||||111|||||111|108|104|104||||109|112||||104|108|110||114||||109|||||||108||||109||105|106|106|114||118|114|115||115|119|||118|114|114|117|117|116||118|115|||114||125||||124|120|120|125|125||115|120|130||135||129||126|126|126|126|125|118||130|128|128|129|124|||112||125|125||125|||||119||125||||||125|125|125|125|118|125||115|112|||112||||||||122|112||112|115|114|125||||||125|125||124||120|124|125|124|122|119||119|112||125|112|132||118|115|125|138|125||125|122|120|122|115|132||132|112|128|129|125|122|||||118||||122|125||119||||119|118||||120|115||124|125|120|122|112||129|128|123||130|125|126||125||125|||134||134
06462|101351|/equities/bfi-finance-in|JKSE||||||270|270|||||||||||||||270|270||||260||260|260||252||||||280||||||240|||||250|238|260||250|||250|248||260|270||275|275|280|270||270||270|||260|260|||||260||||260|250|272|267|260|264|266||||||294||||||||250|250|255||||250|||||||||||250||250||||250|250|250||250|255|260|255|||255||255||260|260|260|260|260|260|260||260|260|260|260||260|||||250|260|260||260|260|260||260|260|260|260|260|260|260|260|260|260|260|260|250|||260|||||260|||||260||260|270|270|270|270|265|265||265||275||277|||2700|2700|2700||2700|2700|2700|2700|2700|2700|2745|2700|2775|2775|2700|2675|||2675|2600||2550||||||2550|2530|2535|2550|2550|2550|2550||2590|2600|2600|2600|2600|2600|2600|2600|2525|2600|
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|85|82|84|85|83|84||83||85|84|83|83|84|82|78|84|84|84|84|85|83|85|85|78|85|80|89|89||90|85|87|85|||88||79|||86|86|86|86|81||80|86|86|87||90||81|83|86|87|87|88|88|88|89|88|88|86|86|88|87|85|87|83|99|86|86|88|85|80|78|73|75|71|70|71|71|76|75||77|80|77||73|83|78|80|80|80|80|73|76|67|66|70|68||68|70|70|70|69|70|70|71|70|70|73|81|89|90|84|90|89|80|80|81|75|78|80|89|90|82|91||91|88|88|97|97|97|99|97|92|92|93|102|92|92|93|93|99|97|||||100|100|99|100|100|100|99|101|107|103|103|106|103|102|98|95|95|93|95|94|93|94|85|92|94|95|87|93|95|91|94||99|91|92|95|94|96|95||88|83|90|88||90|85|100|93|76|76|76|76||75|70|75|80|85|85|81|81|82||82|82|82||85|83||83|81||85|82|84|83|86|84|83|82||86|86|86|86|87||89|87|87|87|88|87|87
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|1730|1865|1885|1900|1875|1890|1880|1865||1895|1930|1930|1930|1930|1935|1940|1950|1945|1950|1955|1945|1935|1930|1935|1975|1980|1970|1980|1980|1975|1980|1980|1935|1905|||1875|1920|2100|||2150|2145|2105|2075|2065|2040|2040|2035|2040|2015||2075|2075|2055|2040|2025|2020|2020|2015|2015|2015|2010|2005|2005|2005|1975|1930|1945|1970|2005|2005|2010|2025|2020|2015|2030|2025|2020|2015|1990|1960|1940|1975|1975|1955|2000|2000|2000|2000|2000||1990|1985|1965|1940|1920|1915|1900|1895|1885|1860|1855|1900|1950||1975|1995|2000|1990|2005|2010|2015|1995|1990|1985|1945|1920|1905|1890|1865|1890|1875|1850|1825|1790|1795|1780|1785|1795|1790|1800|1830||1840|1830|1845|1980|1975|1990|1670|1530|1520|1540|1470|1415|1405|1410|1395|1300|1280|1300|||||1550|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|236||||||||||256||||||||300||315|||||||||350|||285|310||||||||||||335|||||||275||275|275||||||||||||||||||||||||||||||||252||250||||230|||220||200||180|||||||||||||||||||||||||||||183|||||165||||||||||||||||||||||||||||||||||||||||||||||||||180|180|180||180|||180||||||||||||180|180|180|||||||||||||||||||||160||||140|||||||||152||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1300|1280|1280|1290|1270|1290|1280|1265||1310|1260|1240|1270|1270|1260|1280|1280|1260|1300|1320|1290|1270|1260|1265|1280|1295|1300|1310|1300|1320|1360|1335|1330|1335|||1350|1330|1330|||1330|1295|1300|1325|1340|1335|1320|1290|1305|1310||1315|1370|1375|1370|1305|1330|1325|1380|1375|1330|1370|1385|1360|1410|1305|1265|1295|1375|1405|1400|1485|1410|1360|1390|1430|1410|1230|1190|1200|1210|1250|1285|1285|1225|1215|1190|1180|1180|1200||1210|1250|1255|1260|1220|1150|1110|1080|1110|1045|1030|1125|1150||1150|1185|1200|1210|1215|1220|1240|1225|1120|1075|1080|1000|1085|1085|1100|995|1020|1015|985|900|910|970|960|1050|1090|1070|1140||1185|1055|1100|1280|1330|1355|1400|1370|1365|1395|1380|1395|1380|1395|1480|1500|1505|1515|||||1530|1555|1450|1420|1425|1505|1500|1560|1590|1635|1650|1560|1640|1600|1550|1545|1555|1520|1465|1400|1375|1370|1435|1445|1450|1450|1500|1590|1620|1615|1610||1690|1555|1600|1665|1610|1620|1625|1595|1590|1625|1550|1465||1405|1390|1385|1375|1400|1385|1385|1400||1360|1370|1330|1410|1435|1420|1420|1420|1370|1355|1365|1375|1400|1430|1405|1300|1300|1310|1275||1270|1310|1305|1230|1225|1235|1275|1300|1260|1390|1380|1300|1310|1300|1325|1285|1260|1310|1300|1235|1270|1160
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|5550|5675|5900|5875|5975|5950|5875|5975||5975|5775|5750|5725|5825|5725|5725|6100|5600|5400|5600|6200|6250|6450|6500|6525|6525|6700|6525|||7025|7300|7275|7125|||7100|7150|7125|||7300|7025|7100|7200|6950|7100|7125|7000|6800|6825||6550|6525|6500|6675|6800|6500|6950|6925|6975|7300|6950|6975|6650|6275|6150|6175|6150|6250|6325|6400|6300|6500|6900|6900|5950|6200|5850|5400|5300|5050|5275|5300|5300|5250|5350|5600|5750|6000|6100||6125|6125|6175|6300|6225|6225|6550|6625|6550|6600|6600|6700|6700||6700|6700|6800|6800|6800|6800|6700|6600|6800|6550|6525|6500|6500|6600|6750|6750|6750|6850|6850|6750|6775|6900|7000|7000|7200|7500|7550||7500|7750|7400|7650||7800|8000|7850|7700|8000|8000|7500|7500|7550|7750|7800|7850|8000|||||7550|8000|7750|8025|7950|7975|7950|8000|8000|8000|7900|7975|7975|7975|7775|7925|8000|8150|7825|8000|7900|8000|8000|8000|8150|8000|8150|8200|8400|8150|8300||8300|8500|8700|8550|8650|8700|8400|8450|8500|8450|8350|8700||9000|8200|8150|8000|8000|8200|8200|8350||8350|8650|8600|8800|8800|9100|9150|9050|9300|9125|9750|9800|9775|9725|9775|9700|9775|9825|9975||9950|9950|9975|9700|10000|10000|9900|9975|9850|9850|9625|9700|9900|9975|10200|10375|10225|10275|10575|10500|10500|10500
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|||||||||||||||||||||||||||||||||||||1250||1110|||||||||1105||1110||||||||||||||||||||||||||||1125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1135|||||1135|1150||||||||||||||1140|1140||||1150||||||||||1150||1150|1150|1135||1145|1150|1150|1150|1140|||1145|1150|||||||1125||1125|1100||1090|||1090|1080|1040||1060|1300|||||||1405||||||1500|1500|||1400|1300|940|1365|1025|1250||1095|1135|||925|||900|||||||||925|755||||995
06476|101357|/equities/buana-listya-t|JKSE|62|62|63|62|63|61|67|69||65|68|68|64|62|62|59|59|58|58|61|57|57|59|59|55|54|54|54|54|54|54|55|53|55|||56|54|55|||54|56|58|59|55|59|60|56|56|62||58|61|60|61|59|59|59|62|62|60|63|63|59|59|59|59|58|61|62|61|61|64|67|64|66|68|68|65|65|67|66|67|66|69|65|64|69|75|77||83|83|75|74|61|55|54|54|55|56|54|60|54||49|54|51|51|53|53|53|57|54|52|54|54|54|51|54|52|51|52|56|52|55|54|54|52|59|60|62||65|63|63|66|67|66|66|66|67|68|68|67|66|66|65|68|68|70|||||74|76|75|78|78|78|79|80|81|78|78|78|78|72|72|72|73|74|73|69|68|67|82|81|83|82|82|82|83|87|92||92|94|96|96|96|99|98|97|97|97|99|101||98|95|91|91|95|83|92|100||95|106|107|115|116|116|113|125|125|128|127|129|129|132|134|138|137|136|132||133|137|139|125|131|133|139|152|160|175|155|181|247|293||||||||
06477|101358|/equities/budi-starch--|JKSE|61|59|60|60|59|59|62|59||61|61|62|63|63|63|63|62|61|64|60||63||63|||64||62||62|61|64|63|||65|64|65|||64|63|65|65|62|64|60|59|62|63||62|64|64|67|67|66|65|68|66|68|65|67|64|66|68|67|70|67|70|68|71|72|72|72|73|73|72|73|71|74|74|74|73|71|74|74|74|74|72||73|75|74|69|68|74|74|71|72|77|82|75|75||75|75|74|75|75||74|74|75|75|74|74|73|75|76|76|75|76|76|77|76|76|62|75|76|82|83||84|85|83|87|90||87|86|87|87|86|82|88|87|85|89|89|88|||||88|89||88|88|88|87|89|87|88|88|89|90||89|87|88|88|86|89|86|88|90|90|91|90|89|91|91|95|93||94|93|91|91|91|92|94|94|94|97|100|91||90||88||87|87|89|87||87|93|92|91||94|94|93|95|94|93|94|95|96||95|96|96|96||95|94|95|96|94|96|96|97|96|96|96|96|95|98|100|101|100|101|101|101|103|101
06478|955767|/equities/bukaka-teknik-utama|JKSE|575|615|620|750|615||660|675|||670|635|||700|650|650|650|625|650|695|||775||||770|||695|720|670|630|||630|635|640|||575|610|||650|710|||||||680||640|695|695|640|690|660|650|710||720|650||720||720|640|640|650|700|710|650|615|660|695|670|655||675|700|705|670|665|670|665||650||670||660|655|700|675|650|720||700|645|640|715||710|710|700|725|650|720|645|725|715|720|785|700|730|735|750|745|735|770|750|740|750|815|815|850|785|755|||870|940|990|1000|1030|1005|890|1050|905|930|920|860|845|840|840|880|900|850|||||840|875|850|865|890|900|980|945|1055|1200|1145|950|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|882|875|898|892|889|876|880|895||894|900|866|870|900|880|857|870|874|900|846|855|866|870|886|904|890|891|890|860|867|895|902|866|900|||922|921|925|||935|930|940|938|946|950|870|880|938|956||1010|1035|1030|1095|1155|1120|1155|1185|1200|1175|1175|1210|1205|1245|1185|6200|6350|6900|7025|7325|7450|7450|7600|7700|7500|7300|7200|7300|7350|7400|7325|7300|7200|7200|7350|6800|6325|6650|6350||6550|6550|6150|6050|5700|5700|5600|5625|5625|5650|5475|5500|5625||5550|5725|5750|5750|5725|5700|5650|5750|5650|5675|5900|5950|6000|6100|6175|6075|5925|5925|6000|5625|5500|5350|5300|5125|5275|5200|5125||5300|5400|5475|6100|6150|6300|6600|6350|6000|6000|6200|6250|6575|6100|6100|6600|6500|6575|||||6750|7050|7275|7200|7350|7975|8125|8300|8300|8325|8475|8275|8500|8700|9050|9050|9075|9075|9125|9150|9275|9125|9250|9225|9200|9125|9500|9400|9500|9625|9725||9800|10050|10200|10375|10400|10550|10700|10800|10550|10500|10550|10475||10000|9775|9900|9300|9350|9400|9300|9100||9500|9975|10050|10500|10500|10675|10450|10600|10750|10750|10675|10375|10400|10600|10800|10775|10825|11100|10975||10750|10800|10800|10600|10250|10150|10500|10400|10450|10450|10425|10250|10275|10400|10700|10250|10475|10700|10800|10825|10750|11000
06481|101359|/equities/bukit-darmo-pr|JKSE|82|88|89|77||85|73|75||81||||89|||||||89|89|||||||||89|||88|||||||||90||||||90|||||77|||||85||||||||||||85|||90||81|||||81|||89|90||||||||75|80|80|76|79|||75|||||||||80||||||||83||||90||||||88|88|88|88|88||||90||89|89||89|90|||90|90|89|||||89|||||||89|89||||90|90|90|89||92|92|92|92||91|90|||89|91|91||91|91|92|92|92|93||||93|93|93|93|92|93|93||93|94|95||95|94|96|94|95|95|96|||96|96|97|99||100||100||100|101|102|102|104|104|105||106|106||101|106|110|100|100|101|101|100|101|100|100|100|101|100|100|100|100|100|100|100|100|100
06482|101360|/equities/bukit-uluwatu|JKSE||||||600|575|||||||||||||575|600|525|475|525|590||||||595||605|560|||||||||||550|||595|595|550|550|||590||||||||||||550||||||600|||595|600|600||600|600|600|600|600|600|600|600|600|600|605|610|545||530|530|530|530|530|530|530|530|530|530|530|530|530||530|530|530|550|550|550|550|550|550|550|550|550|550|550|550|550|550|550|550|550|530|530|500|530|530|530|530||530|530|525|530|530|530|555|530|530|530|530|530|530|530|530|530|530|530|||||530|535|555|555|515|520|520|525|525|525|525|525|530|530|530|530|530|530|530|530|525|525|530|525|530|530|540|540|540|545|545||545|545|545|545|540|540|540|540|545|545|545|545||545|530|530|535|535|535|535|535||525|530||530|530|530|530|535|535|535|535|535||||535|535||||||540|540|540|540|||545|545|550|550|550|535||535|535|520|520|535|535|535
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|660|640|655|665|675|685|705|705||700|695|690|685|680|645|665|670|670|705|720|715|720|730|745|755|770|780|770|775|780|785|790|795|845|||840|850|855|||845|845|840|845|840|830|830|830|835|840||845|845|850|845|840|830|840|850|855|850|855|865|855|855|855|845|855|855|845|850|845|855|845|840|830|820|815|820|835|840|855|855|830|855|855|850|860|855|840||855|850|845|840|840|825|815|825|810|810|800|810|805||815|815|820|820|805|800|820|810|805|805|800|795|800|800|790|795|800|805|800|780|780|780|790|800|805|800|800||805|795|790|790|785|790|775|780|780|775|780|780|775|785|790|790|795|795|||||800|790|790|775|780|785|785|800|805|800|800|785|785|785|805|805|795|795|800|800|790|775|785|795|785|765|780|790|780|780|775||790|795|795|790|795|800|800|805|790|785|780|785||785|785|780|770|775|780|770|765||790|775|765|775|785|780|775|775|780|790|785|790|780|790|795|785|775|770|765||770|785|795|785|780|790|790|790|785|785|770|775|785|770|760|740|745|760|730|745|770|790
06485|101363|/equities/bumi-resources|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|53|52|56|58|62|70||84|70|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|52|53|||||53|54|57|57|59|60|60|61|63|59|60||61|63|64|63|64|64|62|62|61|62|66|65|64|67|70|77|77|79|79||79|84|88|88|88|90|88|90|98|99|95|99||95|103|101|80|81|83|76|72||68|73|73|84|77|80|80|80|80|83|81|81|82|85|87|81|85|83|83||75|78|81|83|85|87|89|90|89|88|88|88|87|88|90|89|90|90|94|95|96|99
06486|101362|/equities/bumi-r-mineral|JKSE|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52||58|53|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|51|51|52|52|52|52|58|52|57|63|66|63|66|||||71|74|74|80|66|81|85|89|91|89|91|95|99|99|103|95|96|96|97|101|100|101|109|114|113|112|119|123|126|121|124||130|132|135|150|153|152|150|153|157|161|160|165||165|164|168|157|163|164|159|152||153|145|145|151|141|145|146|155|158|162|148|177|168|189|165|121|130|135|135||142|148|152|153|157|154|158|185|193|193|196|195|192|190|191|190|196|193|208|198|203|213
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1820|1775|1760|1780|1740|1730|1720|1750||1715|1680|1630|1660|1730|1740|1700|1705|1650|1680|1690|1720|1790|1775|1780|1800|1810|1810|1800|1805|1810|1835|1820|1750|1750|||1800|1835|1760|||1710|1720|1650|1700|1770|1635|1610|1600|1670|1655||1735|1735|1740|1750|1745|1725|1705|1740|1720|1670|1660|1675|1635|1655|1645|1650|1630|1630|1625|1625|1610|1655|1710|1715|1730|1665|1600|1575|1685|1680|1705|1760|1770|1665|1660|1700|1620|1660|1645||1780|1750|1670|1585|1535|1510|1470|1390|1405|1400|1285|1360|1390||1450|1515|1500|1465|1430|1465|1475|1520|1480|1445|1540|1480|1510|1585|1600|1565|1575|1585|1660|1450|1400|1415|1490|1590|1700|1670|1685||1695|1600|1625|1770|1780|1820|1840|1800|1845|1790|1750|1740|1705|1750|1815|1865|1865|1850|||||1820|1880|1805|1735|1710|1715|1710|1755|1725|1680|1670|1675|1725|1775|1805|1770|1780|1815|1810|1780|1690|1615|1710|1760|1800|1770|1790|1900|1900|1885|1870||1900|1910|1950|1940|1930|1955|1965|1985|1990|1950|1920|1955||1840|1830|1810|1855|1890|1910|1905|1865||1870|1945|2015|2090|2110|2120|2125|2120|2120|2150|2180|2050|2080|2070|2165|2190|2210|2180|2180||2150|2130|2130|2035|2005|2000|2025|2025|2010|2020|2070|2080|2040|2025|2045|2005|2045|2055|2070|2140|2160|2190
06488|101365|/equities/bumi-teknokult|JKSE|128|133|139|135|146|141|150|152||147|152|164|152|159|163|146|145|147|150|149|147|155|145|151|155|159|155|155|156|157|154|152|156|168|||160|151|137|||141|143|153|149|154|160|161|155|161|161||158|161|165|164|165|166|156|158|158|151|152|136|147|148|147|151|147|153|149|147|153|155|156|163|164|165|166|155|150|150|150|150|148|148|151|151|150|150|151||151|151|151|151|151|151|151|146|148|150|150|149|151||146|154|155|156|166|151|156|156|160|162|162|163|163|163|163|164|166|164|166|140|124|124|124|124|124|124|124||124|124|124|124|125|125|125|125|125|125||125|125|125|125|125|125|125|||||998|998|998|998|998|998|998|998|998|998|998|998|998|998|998|998|998|998|998|998|998|990|998||||998|998|1002|1002|1002||998|1002|1002|1002|1002|998|998|998|998|998|998|1002||1002|998|1007|1002|1002|998|1002|1002||1002|1002|1002|1002|1007|1002|1011|1002|998|998|998|998|1011|1002|1002|1002|1002|1002|1002||998|998|1002|1002|1015|1023|1007|998|1002|1002|1002|1002|1002|1002|1002|1002|1002|998|1002|998|1002|1002
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||50|50||50|50|50|50||50|50|50|50||50||||||||||||50|50||||||||||50|50||||||50||50||||||||50|50||50|||50|||50||50||50||||||||||||50|||50|50||||||50|50|||50|50|||50||||||||||50|||50||||||||||||||50|50||50|50|50|50|||||||50||50|||50|50||50|50||50|50|50|50|||||55|50|50|52|57|57|54|58|76|69|||||||||||||||||||||||85|88|90|88|92|100|110|115||131|125|137||142|132|144|162|171|167|185|219||260|266|249|262|271|269|278|284|290|289|289|291|290|291|293|289|283|282|277||280|281|274|268|267|268|267|265|268|270|262|265|265|267|262|253|257|252|251|251|247|249
06496|101368|/equities/capitol-nusant|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264|||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|||1150|||1250||||1150|1060|1060|||||1060|||||1100|1130|1150||1100|1100|1110|||1110|1100|1100|1185|||1120|1120|1160|||1160|1150|1150|1200|1170|1150|1220|1150|1200|1200||1210||1200|||1200||1200|1200|1200|1200|1310|||||1340|||1200||1200|1200|1200|1250|1200|1200|1200|1195|1200|1200|1195|1200||1200|1200|1200|1200|1175||1200|1200|1200|1200|1175|1165|1180|1195|1195|1195|1200|1200|1200||1150|1200|1200|1200|1195|1100|1200|1175|1100|1195|1200|1200|1200|1200|1200|1200|1200|1195|1200|1200|1200|1200|1200|1200|1200|1200|1200||1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|||1200|1250||1200|||||1200|1200||1200|1200|1200|1200|1200|1245|1245||||1250||1280|1160|1195|1200|1205|1200|1200|1200||||1205|1280||1200|1200||1200|1230|1210|1205|1200|1200|1240|1240|1240|1240|1250|||1210|1205|1200|1200|1200|1205|1210||||1205|1295||1300|1240||1205|1200|1200|1200||1205||||||||1240|1240|1220|1220||1200|1210|1250|1200|1200|1220||1350|1350|||1200||1200|1200|1220|1200
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|398|403|401|392|395|386|382|381||379|377|381|380|375|372|372|370|375|376|368|372|382|369|360|363|362|366|364|369|379|388|387|379|393|||393|394|388|||392|403|399|365|366|365|365|363|364|364||364|360|359|375|370|370|368|369|369|368|368|368|368|365|365|365|362|361|357|348|330|354|347|349|347|351|350|362|362|358|369|359|344|346|347|343|341|344|349||358|362|362|366|365|363|362|364|366|365|362|380|399||374|382|383|397|408|409|410|412|415|423|414|398|398|398|398|397|394|384|368|354|346|346|349|352|359|362|357||357|354|350|355|356|347|333|327|326|326|318|328|337|345|351|351|352|374|||||383|389|368|362|392|400|404|409|411|413|413|407|419|420|422|419|422|417|417|417|415|407|455|447|444|442|457|482|482|491|501||511|501|506|516|506|511|521|516|511|516|511|526||536|526|516|511|506|496|501|506||511|506|501|541|566|596|576|571|571|596|581|571|576|591|596|596|581|586|601||601|601|581|551|551|546|551|551|546|551|556|546|556|541|526|501|495|481|496|483|496|536
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|53|53|54|54||54|55|55|56|55|57|57|56|55|57|58|59||58|56|57|60|53|53|51|52||55|62|62|65|66|73|66|76|85|86|96|96|97|99|102|97|99|99|99||95|89|90|93|93|90|99|102|110|115|118|113|114|115|117|119|118|115|114|116|110|112
06504|101372|/equities/centrin-online|JKSE|111|||||||||105|123|||||||119|100|100||100|||102|111|100||100|100|103|96|95|96|||104|106|100|||103|90|119||104|||||115||100|||111|97|97|97|108||119||||||||||111||||||||123|119|119|||119|119||119|119||||123|119|119|126||119||119|119|119|119|119|119||119|119|119|119|127|119|119|135|134|135|136||||150|119|123|135|123||135|119|135|151|147|136|154||147|147||147|143|139|139|138|134||131|119||119|119|123||131|||||119|119|||119|120|119|115|117|119|135|121|127|143|143|143|134|113||125|119|110|119|119|143|143||||||||155|||131|131|||135|143||151||151|151||||155|155|155||135||||||151|||||154|154|144|155|128|155|155|154|||||155|155|155|155|131|143|155||||144||154||||155||
06505|101374|/equities/champion-pasif|JKSE||239|234|226|240|242|245|||247|235|223|217|240|249||230|230||230|218|214||224|230||214|225|225|225|224|224|224|226|||230|230|230|||235|235|235|215|225|230|220|211|232|234||234|210|234|235|235|225|230|235|235|249|250|249|240|225|240|240|275|277|270|277|271|274||277|268|270|268|270||279|271|273|280|288|280|280|272|288|275||275|289|275|290|278|294|294|290|286|295|272|280|285||281|298|299|295|295|279|277|281|280|275|275|267|266|265|264|253|231|264|251|270|220|220|240|265|266|274|270||272|285|270|275|284|283|286|285|273|290|275|271|290|295|300|280|287|270|||||280|268|270|267|251|270|265|266|289|270|||268|||260|269|268|267|272|269|269|261|269|255|260|260|270|270|273|268|||272|270|268|276|276|278|275|280|275|271|275||270|270|270|270|270|280|270|267||279|279|266|268|279|275|284|282|280|289|290|283|287|290|288|283|280|290|285||290|285|288|290|290|294|292|293|325|311|310|312|290|295|298|295|297|295|295|300|315|315
06506|101375|/equities/chandra-asri-p|JKSE|717|||||||||707|707||||||668|668||668||||||||668||||668|||||||||||||||||||676|||||||||663|658||||663||||||||||||668|668|668|672||692|||3603|3554|3534|3524|3450|3450|3460||3495|3485||3534|||3632||3632|3460|||||3558|||3558||||||3558|3534|3436|3338||3328||||3426|3141|3239|3288|3239|3288|3293|3288|||||||||3338|||3436||3436|3436|||||||||||||3300|||3300|||3250||||||||||||3350||3400|3400||3400|3450|3475|3475|3500||||3850|3745|3600|3495|3500|3500|3490|3350||3495|||3250|3240|3050|3000|3200|3200|3150||3150|3100|3050|3000|3025|3100||||3000|||||2950|||3000||||3000|2915|2900|||||3000|3000||3000|||3000|3000|3000|||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3645|3525|3610|3700|3730|3700|3730|3690||3700|3650|3425|3400|3335|3345|3270|3300|3210|3260|3160|2925|2865|2845|2850|2920|2835|2920|2860|2800|2800|2885|2725|2615|2625|||2690|2725|2785|||2790|2795|2670|2875|3010|2800|2730|2800|3030|2850||2850|3050|3195|3280|3400|3240|3200|3305|3200|3125|3050|3075|2920|2800|2775|2695|2700|2650|2700|2455|2610|2650|2705|2700|2700|2550|2500|2450|2530|2600|2515|2530|2425|2520|2465|2540|2520|2465|2465||2580|2475|2340|2285|2295|2400|2195|2120|2025|1920|1800|1950|1865||1970|2060|2035|2040|2005|1985|1930|1900|1920|1800|1865|1810|1970|1960|1940|1840|1875|1710|1675|1450|1400|1420|1600|1770|1910|1955|2040||2055|1910|2050|2275|2325|2420|2540|2570|2525|2500|2490|2505|2480|2550|2685|2750|2750|2735|||||2740|2720|2705|2800|2705|2800|2850|2850|2800|2790|2800|2700|2775|2860|3000|2930|3000|3050|2990|2945|2900|2750|2900|3000|3000|2830|2890|2950|3000|3060|3175||3150|3290|3250|3355|3295|3205|3225|3170|3185|3110|3220|3245||3150|2930|2805|2750|2850|2895|2830|2845||2945|3130|3235|3420|3425|3500|3550|3570|3580|3650|3575|3570|3550|3690|3650|3640|3615|3455|3375||3415|3475|3575|3410|3345|3500|3590|3580|3635|3675|3650|3650|3620|3700|3760|3770|3750|3775|3800|3780|3805|3780
06509|102979|/equities/chitose-intern|JKSE|331|330|330|330|328|328|329|330||331|330|330|332|334|334|333|332|332|331|332|333|335|334|334|334|335|335|335|335|336|337|337|337|338|||337|336|337|||337|337|337|339|338|338|338|338|338|338||339|339|339|339|340|339|339|340|340|340|340|340|340|340|342|340|340|341|341|340|341|341|341|341|340|340|340|340|340|341|340|341|340|341|339|338|336|335|333||334|329|329|329|329|329|329|330|330|328|328|328|328||329|329|329|329|328|329|330|330|329|329|327|329|329|330|329|329|330|330|330|330|330|329|330|329|330|331|331||330|327|329|331|333|334|334|335|335|335|335|336|334|336|337|338|338|338|||||338|337|336|336|336|338|338|340|337|338|350|354|363|364|366|365|372|377|377|377|375|375|376|376|376|377|381|384|384|385|386||387|388|389|390|389|390|388|388|387|385|384|384||383|383|384|382|383|383|382|380||373|370|365|354|345|345|341|340|340|340|339|338|340|341|349|349|350|348|347||347|350|350|350|353|354|356|358|359|359|360|360|359|356|357|358|358|357|360|359|358|360
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|1405|1380|1405|1360|1310|1270|1265|1255||1250|1245|1220|1210|1285|1295|1300|1300|1265|1280|1290|1275|1355|1390|1400|1450|1455|1415|1370|1440|1480|1420|1440|1425|1450|||1465|1450|1390|||1440|1390|1360|1350|1340|1310|1280|1290|1310|1280||1240|1235|1210|1240|1210|1170|1190|1250|1275|1260|1270|1300|1250|1275|1305|1350|1300|1290|1270|1245|1170|1295|1245|1235|1180|1085|1065|1125|1170|1135|1190|1200|1150|1035|1025|1035|950|965|1020||1045|1025|955|930|900|930|830|840|820|810|791|811|786||791|811|806|801|796|806|791|826|841|841|890|782|791|821|821|791|856|871|885|796|782|752|791|895|940|1004|1063||1063|1019|1019|1098|1073|1118|1148|1088|1049|1029|1029|1044|1162|1172|1197|1222|1232|1197|||||1237|1256|1261|1246|1237|1251|1256|1271|1246|1227|1266|1266|1286|1326|1375|1345|1335|1331|1321|1296|1227|1182|1256|1306|1345|1316|1365|1434|1395|1420|1484||1439|1484|1494|1494|1543|1523|1523|1533|1528|1533|1504|1444||1405|1385|1355|1425|1395|1390|1331|1385||1365|1390|1400|1464|1444|1444|1439|1425|1390|1449|1410|1390|1444|1444|1474|1464|1484|1425|1444||1479|1444|1434|1380|1335|1306|1345|1365|1365|1360|1335|1326|1291|1286|1331|1340|1326|1340|1350|1405|1439|1439
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||51|50|||57||58|52|60|52|52|52||65|54|54|54|54|53||54|58|51||52|50||||51|51|||60|54|60|||60|65|52|52|50|50||||55|||50||54|54||55|54||56|53|57|52|||56|56|55|59|55|59|54||61|65|59|53|60|54|59|55|65|57|54|56|53|52|51|56||56|55|55|52|54|52|54||54|54|56|56|58||57|57|65|60||64|||||65|66|61|67|60|67||63|68|60||61|58|60||61|60|||||||71|64|68|67|62|62|61||63|70||67|66|||||66||70|68|66|67|69|66|67|66|69|65|71||||67||71|72|69|71|72|65|73|73|68|69|70|74|||73|72|70|73|70|70|74||74|72|72|77||73|75|74|74|74|72|69|72||73|71|71|71|74|71|71|71|71|71|77|70|71|72|71|72|72|69|72|||72|70|70|72|71|70|70|71|73|72|73|71|70|72|75|72|71|73|70|71|71
06516|101382|/equities/citra-marga-n|JKSE|1673|1702|1702|1677||1702|1677|1710||1714|1702|1661|1763|1808|1812|1878|1902|1910|1865|1718|1698|1657|1591|1526|1616|1677|1698|1665|1645|1645|1788|1624|1800|1992|||1571|1432|1264|||1219|1268|1240||1264|1260|1268|1309|1370|1362||1268|1301|||1305|1195|1268|1317|1317|1309|1391||1407||1391|1362||1317||1399||1387||1366|1366|1473|1350|1350|1432|1342|1383|1342|1383|1370|1407|1440|1440||||1309|1375|1293|1366|1379|1415|1235|1297|1227|1195|1207|1186|1240||1227|1235|1235|1227|1301|1301|1231|1276|1330|1330|1309|1354||1415|1510|1391||1432|1399|1358|1264|1309|1248|1473|1546|1538|1620||1595|1538|1559|1591|1595|1595|1555|1555|1555|1595|1636|1636|1718|1780|1820|1820|1820|1923|||||1825|1992|1820|1808|1841|||1886|1919|1923||1812|1808|1808||1808|1820|||1825|||1923|1841|1857|1939|1902|1882|1931|1927|1976||2005||1960|1923|1992|1992|1984|1984|2005|2037|2086|2045||1902|1923|1890|1923|1927|1923|1964|1927||1923|1968|2005|1968|2005|1964|1972|2005|1923|2045|1976|1980|1980|2058|2135|2045|1882|1882|1964||2009|2009|2045|1964|2005|2045|2086|2078|2099|2127|2107|2090|2107|2070|2123|2086|2168|2193|2193|2189|2201|2250
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||5550|||||||||||5300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5500||5225||||||||||||||||||||||5200|6000||||||||||||||||||5400||||||||||||||||||5250||6000|||5700|||||||||||||||||||||||||||||||||||||5700||||||||||||||5700||||||6500||||||6500||6200|||||||6500|6600|6500|||||||6150||||6000||||6000|||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|100|101|103|99|99|100|99|100||99|100|99|99|99|99|99|100|99|100|102|101|102|101|101|103|102|100|92|102|109|105|106|106|108|||107|109|113|||109|106|104|102|102|102|99|102|100|100||101|101|101|101|101|100|102|103|102|102|103|104|103|105|107|101|100|95|103|107|106|107|110|110|111|113|110|112|119|125|125|115|111|109|117|120|122|129|136||131|130|130|127|117|122|130|138|139|144|135|143|148||153|160|158|159|166|155|152|146|147|143|148|149|152|154|157|160|171|162|164|150|144|136|153|189|186|193|180||183|185|184|195|203|188|191|188|194|195|187|181|186|201|204|200|204|202|||||201|205|206|209|205|205|193|208|211|213|195|196|218|220|215|214|218|210|202|215|202|215|195|212|214|210|215|217|214|215|215||221|215|215|201|219|223|223|220|208|212|205|203||193|198|220|202|195|170|171|181||179|193|199|208|216|208|213|210|210|214|208|215|222|232|235|229|229|227|232||226|227|227|225|209|211|212|213|212|212|213|215|215|214|212|215|218|223|225|223|223|222
06520|101383|/equities/clipan-finance|JKSE|||247||||243|255||245|260|247|251|247|250|||259|240|250|255||||259|258|265||270|275||275|250|265|||265||279|||260|262|270|274|275|257|258||262|260||277|260|272|265|269|271|270|270|274|274|265|265|261|264|264|265|265|265|265|256|265|279|285|272|290|273|274|266|276|275||275|265|270|273|255||265|270||270|272|268|265|260|260|250|275|252|260|260|261|260|||260|262|263|263|268|270|275|280|280|286|286||290|290|290|304|296|300|290|300|300|320|320|324|325|324||324|324|323|335|338|338|338||338|337|336|335|332|321|328|338|330|330|||||331|345|345||335|346|350||351|354|356||352|365|369|364||368|360|374|370|365|375|370|372|370|375|375|376|390|391||393|395|404|401|395|395||393|395|396|399|395||395|400|391|392|397|400|407|400||391|395|395|404|405|410|405|408|410|410|405|418|420|410|407|405|410|410|415||400|401|409|403|405|409|405|410||403|402|409|410|410|415|410|408|405|410|406|405|406
06521|101384|/equities/colorpak-indon|JKSE|635|635|635|630|630|625|630|635||615|605|605|605|610|610|635|605|635|640|625|630|640|595|625|625|610|640|600|625|605|630|640|645|635|||655|630|615|||650|645|655|660|615|610|620|620|650|645||635|650||635|635|640|615|645|625|645|645|635|635|635|635|605|630|640|645|635|635|630|580|625|615|620|625|625|635|630|625|615|625|625|615|605|605|600|600||600|570|565|585|555|580|545|550|550|530|525|545|560||555|575|555|545|545|580|560|540|560|550|550|555|550|595|550|540|535|520|530|540|505|520|530|535|555|560|575||580|565|575|595|580|585|585|590|585|600|600|585|585|585|600|600|605|600|||||600|600|580|580|570|580|580|575|595|590|595|600|605|605|610|615|605|670|660|675|635|620|625|620|620|620|625|630|625|620|625||625|620|630|625|620|650|640|655|630|625|620|640||615|600|605|615|630|605|600|650||780|760|770|795|810|810|800|815|800|800|830|825|860|845|840|835|870|880|870||820|805|805|770|765|770|760|780|770|760|780|760|770|765|765|765|790|785|785|780|775|775
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|600|600|595|590|585|585|585|585||585|580|585|585|590|590|595|590|595|590|585|585|590|590|585|585|590|600|590|590|595|600|600|595|600|||600|600|600|||600|600|600|600|600|590|585|580|585|585||590|590|590|590|590|585|590|600|600|600|600|605|605|605|605|600|595|595|600|600|595|605|605|605|605|600|600|595|605|605|610|610|615|610|605|605|600|600|600||605|600|595|600|605|600|600|600|595|590|595|595|600||605|605|605|605|610|615|615|615|620|615|615|610|615|620|615|615|630|635|635|635|625|620|630|640|630|635|645||635|610|600|595|595|600|610|600|605|610|610|610|605|605|610|615|605|605|||||610|615|610|590|595|600|595|600|600|620|615|600|610|595|585|565|570|575|570|565|560|560|565|565|560|555|565|570|565|565|570||570|570|575|580|580|590|600|600|595|585|570|575||555|555|555|555|555|560|565|560||555|565|565|570|580|565|570|570|555|545|600|685|685|695|700|695|665|650|650||640|645|640|640|640|645|650|640|640|635|635|640|630|630|630|620|620|620|630|635|625|625
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||140.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||140.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143.5||143.5||||||||||142.5|||142|141.5||141.5|||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|||||50|50||||||||||||||||||||||||||||||||||||50|||||||50||||||||||||||||50||||||||50|||50|||50||||50|50|50|50||50|50|50||||50||50|50|50||||50|||||||||50||||||||50|||||||50||50|||||||||50||||||||50|50||||||||||||50||50|50||||50|50|||||50||||||||50||50||50|||||50||50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1300|||1310|1210|1240||||1235|1290||1280||1280|1280|1300|||1275|1275||1345|1345|1350||1300|1300|||||||||1300|||||||1260|1165|1280||||1260|1275||1300|1400|1285||1345||1350||1400|1400|||||||||1445|1425|||1425||1425||1400||||||1405|1405|1405|||1405|1405|||1450||1445|1475|1475|||1415||1310||||||1590|||1425|1410|1455|1460|1480|1445|1350|1450||1450|||1520|1400||||1420||1500|1500|||1500|1585||1600|1560|1560||1480|1560|1575|1550|1635|1575||1685||1610|||||||1600|||1700|1675|1625|1610|1700|1700|||1605||1700|1625|1700|1695|1710|1695|1600|1630||1710|1680|1720|||1775||||1810||||1560|||1750|||1825|1795||1880|1780|1780|1770||1775|1505|1780||1750|1465|1480|1400||1550|1745||1840|||||||||1740||||1745|||1570||||1695|1895|1500||1450|1455|1570|1510|1560|1510|1510||1545|1510
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4600|4700|4710|4975|4855|4860|4860|5100||5125|4910||5150||4950|4910|4810||4900||4920||4915|5200|5275|5200|5300|5200||5200||5200||5175|||5250|4940|||||5000|4950|5000|5150|5025|5325|||5300||5400|5100|4900|5050|5175|5200|5000|5125|5225|5250|5400|5850|5275|5500|5125|5400|5000|5250|5850|5500|5450|5900|5900|6600|5900|5400|5340|5100||5100|||5000|4910|4910|4910||4890|4889||||||||4660|4680||4700||4700|4700||4740|||4760|4800|4840|4900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4900||||||||||||||||5200||||||5400||5400||5500|||5668||5668|5664|5670|5670|5670|5670|5645||||5590||5600|5240|||||||5600|5601|5600|5610|5460|5460|5460|5460||||||||5360|5360|5360|5360|5360|5560|5600
06533|101388|/equities/delta-dunia-ma|JKSE|73|74|72|70|66|72|51|51||54|53|52|51|52|53|53|51|52|51|51|50|50|50|50|51|51|50|51|51|51|52|54|51|55|||55|53|54|||54|57|56|58|58|57|53|51|54|55||57|61|61|59|62|61|63|62|63|63|62|64|64|66|63|64|64|65|66|67|66|68|68|69|70|69|67|68|69|69|70|71|72|72|70|70|70|70|73||73|71|68|69|66|65|63|62|63|65|63|64|66||64|66|65|66|61|62|60|61|59|57|58|56|57|58|59|57|58|61|62|55|55|54|58|60|60|62|63||66|62|62|69|66|63|68|64|65|69|72|73|73|74|77|78|75|72|||||79|83|84|84|84|90|86|90|92|85|80|80|82|82|85|83|84|82|77|75|66|71|78|77|78|78|77|82|82|80|85||80|84|87|83|85|87|89|83|87|88|93|92||93|97|94|91|94|72|76|84||87|90|91|100|103|103|107|104|108|109|109|112|113|122|128|122|125|133|131||135|131|135|135|134|145|142|144|142|141|144|140|144|145|148|147|162|150|158|160|147|155
06534|101225|/equities/destinasi-tirt|JKSE|||160|||||||||||||180||160|||160||||||||||||160|||||||||||||160|||||160||160|||||160||||||||||||160||||160||160||160||||160||||160||||160|160|||160|160|160||160||||||||||160||160||||||160|||||160||||||160|160|160||160||||160|160|160|160|160||||||160|161||||||||||||||||171|||||||||||||170|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||180||160|160|||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|121|103|124|91|90|91|90|89||90|85|87|82|87|88|91|91|92|87|79|85|90|94|97|99|100|100|99|101|104|107|107|105|107|||106|106|107|||108|110|108|113|114|107|106|108|111|118||119|118|123|123|120|117|117|117|123|123|129|107|107|115|114|105|120|120|125|132|134|133|134|136|137|141|137|142|143|137|135|137|139|138|140|138|140|142|132||137|139|140|144|144|150|148|152|133|134|133|139|140||140|140|138|149|154|153|154|153|155|155|160|150|160|165|155|145|148|146|155|147|140|150|160|160|178|185|182||184|178|158|178|208|185|166|176|171|142|139|135|130|132|138|143|138|132|||||131|134|138|134|138|145|143|137|140|136|136|141|145|139|147|133|130|130|128|134|124|124|132|139|136|143|153|144|137|153|162||161|147|145|149|151|140|155|108|101|109|113|113||114|115|119|109|95|93|99|80||83|90|100|113|115|118|113|115|114|117|123|126|129|134|138|131|129|131|134||132|134|135|138|134|132|148|156|156|159|155|158|156|157|160|164|158|153|159|157|158|162
06537|101390|/equities/dharma-satya-n|JKSE|463|473|479|480|480|480|485|480||485|490|499|500|505|505|490|475|480|480|480|480|488|488|488|490|490|490|500|500|515|530|545|550|600|||545|560|565|||550|565|570|580|590|605|640|615|620|620||620|605|610|610|605|605|605|610|610|610|610|610|610|610|620|615|620|610|630|615|650|610|610|630|625|605|630|650|670|695|705|740|775|725|745|730|705|662|630||630|601|596|596|585|579|576|580|580|580|583|575|610||590|584|589|620|592|590|600|580|530|550|550|510|510|510|510|489|488|470|431|431|435|470|485|510|540|565|590||615|620|645|679|675|666|670|660|656|640|640|643|643|643|643|650|659|680|||||662|690|726|740|760|720|740|725|705|680|650|630|640|644|666|668|669|673|674|674|680|708|725|764|780|802|802|820|840|820|820||846|846|855|868|860|854|850|870|901|910|910|898||890|875|850|845|858|863|870|878||878|896|910|926|945|945|955|950|956|960|937|919|925|929|929|929|925|925|926||928|919|919|919|920|923|932|928|928|926|926|924|920|917|920|910|890|876|876|885|883|880
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12100|12000|||||||||||||||||||||||||||||||||||||||||||||||||12900|||||||12900||||||||||||||||||||12900|||||||||||||||||||||12900|12900||12900|||12900||||||||||12900|||||12900|||||12900|12900||||12900|12900||||12900||12900|||||||12900|||||||12900|||12900|12900|12900||||12900|13000||||12900
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|1280|1250|1370|1475|1395|1330|1225|1220||1205|1170|1180|1185|1145|1240|1100|995|1000|950|895|940|920|865|855|870|875|900|900|910|900|945|945|910|940|||890|880|820|||795|805|795|715|685|710|745|785|690|840||555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|475||||||||||478|||420|||420|401||||||||400|400|400|||410||420||||||420||||440||434||475|||||||||||||||||480||500||||530|530|545|545|477||||||||||||540|475||475||||460|510||530|500|483|530|||535|475||||489|460|455|||||461|505|480|480|499|499|460|460||481|485|585|560|590|650|800|695|700|700|670||765|720|750|770|||700||700|750|||750||780||||||||800||785|725|710|760|||770|780|720|760||760|790|770|||720|740|765|800|850|790|725|750|745||735|725|750||745|745|700|735|710|665|735|735|735|735|730|735||790|870|790|770|750|700|780|800||800|795|775|760|770|785|790|795|795|800|795|795|760|780|795|790|800||785||790|800|745|800|775|795|790|795|770|770|770|770|730|705|740|720|680|740||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||6200|||||||||6225||||||||6200|||6200||||||||||||6500||6400|||6500|||||||||6500|6500||||||||||||||||6500|||||||||||6200|5825|||||||||||||||||||||6150|6200||6200||||6200||||||||||||||||6350|6200|6200|6500|6175||6100|6100|5575|||6000|||6000||6325|6300|6100|6175|6500|6250|6000|6200||||||||6075|||5600|6000||||||5900|5900|5700|||5975|||||||||6000|||||||||||5975|||||5525||||5500|5725|5500|||||||5425|5400|5300||5300|||
06549|101391|/equities/dt-pertiwi-nus|JKSE|330|325||330||||||330|330||330|||340||340||337|349|350|||384|377||365|369|349|356||||||||||||||||||||||||387|360||399|||||351||390||350|366||||||||||405|||375||||||415|365||||||360|358|350|360|350|||360||331|||||343||335|||330||338|331|352|347|350||||||347|340|||340||||350|||||348||350||345|345|||||||||345||||||||345|||345||341|350|359|359|350|362||||||360|360|399|351|413|||||||||||||425|425|425||425|||425|||||||||425||401|400|370|340||337|336||||296|||291|||||||||345|||||330|330|330|326||||338|338||314|||347|
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|64|65|63|63|62|65|65|64||65|62|65|63|62|63|61|64|62|62|62|64|62|63|63|66|63|64|64|62|63|63|64|61|63|||64|63|68|||68|67|63|63|62|63|62|60|61|58||61|62|62|62|65|61|62|63|62|64|63|63|63|63|62|63|63|64|66|64|65|65|67|67|68|67|72|67|68|67|67|68|67|67|67|67|68|68|68||69|68|68|68|67|67|68|65|67|66|66|68|67||68|70|69|67|66|68|67|68|68|69|68|66|67|69|69|67|69|70|70|69|70|73|73|71|75|77|78||78|78|84|90|85|88|87|90|90|86|92|86|86|89|92|90|93|92|||||92|92|90|92|89|92|93|93|96|96|93|95|99|99|92|92|91|85|85|83|81|81|80|86|86|87|91|92|92|94|95||100|100|103|108|109|110|101|97|92|93|97|90||89|96|74|74|74|73|74|76||77|80|76|81|81|82|82|87|85|85|86|90|93|101|102|101|102|102|104||102|105|108|110|105|107|108|109|112|109|113|112|108|110|111|112|109|115|114|118|118|117
06552|101366|/equities/bw-plantation|JKSE|228|240|201|185|171|169|162|160||169|182|168|162|177|175|195|139|135|139|137|138|141|142|141|145|135|134|135|137|134|138|141|139|140|||143|142|144|||144|139|135|144|134|137|136|135|112|123||135|136|146|152|140|142|156|145|167|172|174|181|175|171|155|160|190|203|206|218|220|232|232|242|232|238|236|237|246|243|253|265|271|267|273|276|262|257|275||219|215|215|224|219|228|219|208|203|200|219|240|245||252|258|255|260|258|269|280|275|276|283|288|275|290|278|263|249|258|246|248|224|241|242|259|295|315|328|335||345|325|350|370|385|365|380|379|390|394|390|385|368|372|384|390|388|390|||||390|398|409|415|385|415|426|438|440|432|413|415|400|420|418|420|381|374|376|380|373|392|454|460|416|398|403|415|380|408|419||405|390|395|364|350|303|305|298|296|287|294|305||308|278|280|265|265|249|242|256||253|263|262|279|284|290|318|298|303|290|304|315|340|335|333|334|339|337|336||337|338|344|337|331|332|348|352|360|359|363|365|364|365|362|357|356|356|360|364|363|362
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|116|117|112|115|112|117|119|118||115|117|110|109|117|118|115|112|106|110|118|102|102|116|120|100|109|118|118||119|109|119|115|115|||130|123|117|||108|105|105|110|115|110|108|104|110|111||119|||114|120|120|123|115|125|114|119||113|119|111|112|117|118|115|115|119|118|128||124|117||119|122|120|120|125|123|113|122|119|121|124|120||116|114|119|125|121|125|134|125|127|124|118|125|130||117|129|120|126|125|139|121|125|125|124|117|120|122|121|124|124|116|121|125|117|118|110|111|121|135|138|142||135|132|124|139|154|155|165|160|165|157|154|175|170|168|172|189|199|188|||||205|218|220|230|244|244|245|257|265|265|271|272|274|225|220|209|230|213|225|207|197|178|191|161|160|150|156|160|166|160|169||166|148|147|149|136|145|145|142|132|132|136|130||133|130|133|129|128|130|130|139||135|134|133|138|150|145|142|145|141|150|144|153|155|146|148|150|151|153|150||160|150|155|153|143|154|158|151|158|165|162|181|130|135|140|136|137|137|139|140|142|142
06555|101395|/equities/ekadharma-inte|JKSE|409|413|410|410|414|390|402|385||385|387|387|392|393|390|392|399|400|400|401|403|406|410|418|406|400|410|405|400|420|418|419|401|410|||427|438|417|||430|426|417|410|405|400|409||402|400|||425|||425|417|405|415|415|||411|411|412||412|411|409|405|400|409|411|410|400|403|393|365|395||396|397|||396|370|380|389|399|370||384|380|375|375|365|341|351|340|348|354|350|365|370||379|370|380|403|||404|397|395||395|394|370|385|395|389|360|358|370|385|351|385|375|410||416|395||372|||418|418|418|418|413|408|380|413|420|422|410|419|427|420|409|||||428|417|391|408|398|416|437|438|437|440|442|443|440|448|449|442|450|447|448|445|438|433|410|443|442|443|436|435|430|442|449||467|458|451|452|460|475|475|477|477|479|483|480||461|474|465|477|477|475|480|498||472|486|465|485|494|493|494|494|494|495|479|480|478|475|492|492|483|480|481||485|491|494|496|496|490|498|498|492|500|494|505|500|500|510|510|510|510|505|505|515|520
06556|101226|/equities/elang-mahkota|JKSE|9100|9900|||10275|||10500||10500|10200|10200||9350|9050|||9500|10200|9200|9450|9950|9800||10300|10000|||9800|10000|10000||10000||||10300||10000||||||||||||10300||10300||10000|||||9900|10500|10000||||||11100|10000|10200||||9975||9975||9975|10000||10500|10000||10000|11000|11100|10475|10500|10500||11300||11500||11000||11000||11000||10000|11000|||||11000|10800|11000|11300|10900|||11200||10300||10400|10550|11000|10800|10800|10800||||10400|10500|10000|10000|||10650|||10500|10900|11800||||11200|||11200|11400|11100||11000|11000|||||||||10500||10800|11000|11000||11100|11300|11600|11100||||11100|11100|||11250|||||11600|11000|||||||||||11425||||10700||||||11550|10900|||11100||||10500|11100|11525|11075||11600|11500|11500|10900|11550|10600|10500|10500|9050||||10500|||||||||11800|11775|11800|11525|11350|10600|||11975|||12350|12250|12500|12500|12225
06557|101396|/equities/electronic-cit|JKSE|660|||700|700|675|700|645||655|650|685|660|675|655|640|700|655|725|725|745|750|730|720|765|765|780|840|850|950|830|825|895|770|||850|895||||725|710|||770|730|715|785|685|685||685|720|730|730|685|685|705|720|690|680|740|700|700|680|710|700|680|745|825|920|920||||||1020||||||1030|1000||1030|||1045||1045||1050||980|980|930|870|950|980||880|955||950|1035||||||||995|1045|||1005|920|935|855|||935||855|950||1000|1100|1000||950|1000|1000|1050|||1085|1200|1345||||1230|1180|1115||1130||||||1055|1100|1050|1135|1050||1070|1050|1120|1200|1200|1290|1290|1295|1295||||1215|1215|1295|1320|1295|1210|1105|1105||1240|1240|1245|1110||1105|1160|1105|1105|1110|||||1110|1125|1125||1125|1130|1130|1175||1230|1130|||1125|1125|1125|1125|1130|1250|1130||990|1230|1230|||1240|1250|1270|1385|1390|1380||1340|1320|1270|1285|1195|1200|1165|1165|1170|1250|1300|1260|1305|1550|1640|1655|1665|1600|1505|1580|1620|1660
06558|101397|/equities/elnusa-tbk|JKSE|232|227|230|215|215|208|210|215||225|229|200|213|237|226|193|191|193|195|181|184|190|190|195|198|200|205|208|221|227|240|244|242|250|||251|250|247|||245|242|248|250|258|249|246|252|262|270||284|292|287|292|288|285|304|314|315|303|299|303|302|298|295|300|305|308|305|328|339|355|335|339|343|340|349|350|353|352|356|360|360|356|358|361|370|377|375||400|397|392|397|352|359|345|353|340|346|350|380|397||410|425|414|426|432|435|425|430|400|409|420|375|371|329|328|299|296|277|255|240|245|248|272|285|307|323|344||310|295|312|355|358|367|382|386|367|387|386|390|399|405|427|433|433|450|||||465|464|467|456|465|481|483|490|489|488|485|485|490|500|505|515|497|495|505|500|496|485|505|515|505|505|530|540|550|570|565||565|570|570|590|595|610|600|610|625|625|625|635||620|610|605|585|630|600|600|595||595|585|555|580|590|600|595|590|575|585|570|550|565|575|590|580|560|565|540||530|525|540|540|530|520|550|555|560|560|560|555|565|560|575|585|580|570|585|600|565|570
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|||400|400||||400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|408|408|408|408|400|416||456|456|400|400|408|408|408|408|408|424|408|416|432||448|456|432|440|440|408|408|416|424|424|424|424|448|464|448|440|448|432|448|432|424|424|472|488|504|504|520||488|448|472|480|432|424|440|440|440|448|448|440|416|432|464|496|496|496|||||512|504|528|544|560|584|544|520|536|488|57|57|57|57|58|59|59|60|60|59|60|57|59|62|61|62|63|64|68|64|67||68|74|78|75|75|76|77|77|79|80|79|81||81|82|83|78|78|77|75|79||76|77|79|80|79|82|83|80|84|84|84|86|87|91|94|89|92|89|90||88|88|87|87|88|89|91|92|93|94|92|94|94|94|95|94|94|94|94|95|96|95
06561|101227|/equities/enseval-putera|JKSE|2700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000|2800|2550||||||||||||||||||||||||2055||||2050||||2100|2100|||2100|||||||2100||2100|2200|2250|2250|2250|||||2350|||||||2350|2345||2345|2450|2450|2550|2550||2650||||2700|2700|||||||||2900|2905||2900|2900|2900|||||||||||||||||||||||||||2900||||||||3100||||3100||||3100||||3100|3100|||3150||||3100|3100|3100||||3100||3100|3000|3000|3000|||3000|3000|2995||2900|||||2900||2750|||2810|||2810|2810||||||2825|||3000|||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|109|102|102||101|105|102|107||102|108|101|104|101|108|101|108||||||||108|100||||107|98|||109|||107|109||||110||107|||104||99|94|109||106|108|100|105|107|108|112|109|97|110|106|101|104|103|106|105|108|120|102|101|101|99|100|103|101|92||99|||95|93|99|97|94|94|95||93||103|94||||104|89|98||103|||103||105||||102|90||90|94||96|||||||101|||||91|||104|||94|||98||||||97||88|88|88|89|95|94|93|||||96|103|88|96||||100|103||91|90|100|93|91||||103|105|105||120|95|88|104|||92|91|93||95|119|96|97|111|115|||||110|||||105|||110||105||101|105|96|102|104|109|107|100|105|106|104|114|114|97|103|104|104|109|105|||104||120|103|||105|109|105|120|114||116|107|100|118|118|105|118|123|100
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|540|545|535|550|550|560|540|540||530|525|520|525|530|535|530|525|520|515|530|525|550|540|545|540|535|545|550|565|555|580|550|535|540|||560|570|560|||545|525|510|520|510|495|495|498|505|494||525|555|550|555|580|570|595|620|615|630|635|620|585|575|580|585|575|570|570|595|590|605|605|615|635|645|640|640|665|670|680|675|665|650|660|660|655|660|640||695|710|700|685|620|620|560|560|565|545|545|555|535||535|505|458|458|457|458|464|458|458|464|456|449|450|455|450|440|450|440|427|408|398|390|391|400|424|444|470||473|454|489|520|520|530|550|525|530|525|520|530|530|535|565|580|570|550|||||550|555|550|550|550|565|565|570|575|595|595|595|600|595|600|600|555|540|560|515|530|560|565|580|605|625|680|720|730|725|730||745|770|795|795|810|840|820|805|800|790|790|780||780|780|785|780|795|810|810|825||790|810|770|805|825|840|860|855|865|840|835|820|810|900|895|900|905|900|925||950|870|915|930|945|1000|990|985|1050|1040|1035|1020|1030|1010|1050|1050|1060|1075|1060|1090|1080|1075
06567|101229|/equities/eratex-djaja-t|JKSE|||132|132||131|132|131||144|131|131||131|131||142||131|||122||131||141|120||||||125|118|||112|112|112||||100||111|107|107|100|||||100|||110||106|||106|94||104||111|100||100|94||104||104|108|101||109|103||103|106|106|96|111|96|106|108|112|106|106||106|106|109|113|||124|124|||119|132|146||162|175|172|159|157|144|132|110|119|||||||98|97|97|112|96|106|116||94|||||||125|||||||112||||123|||||||||119||||||||129|||105|||114|112|||||||||||119|122||131||||131||131|131|131|138||130|131|141|139||146|156|150|148|171|135|116|109||106|112||129|109|100|125||||110|110|||112|104||113|96|||95||94|94|75|75|75|75|||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|79|77|77||95|80|75|||73|73|73|67|||75|71|72|72|65|80|69|78|69||77|78|68|80|77|79|83|69|71|||78|68||||||75||||||75|||79|75|77|72||79||74|82|75|83|||74||||72|74||74||75|74|74|78|71|76|78|75|72|71|74|71|76|77||77|77||77|76|78|77|77|73|80||80|80|||||79|81|82|79|79|79|88|88||90|86|92|97|102|110|120|||||100|93||102|||121|||||130|111||121|138|140|140|120|||111|125|145|140|113||||||||||148|148||||148|||||||||150|145|143||144|144|138||138|||140|||140||142|136|134|130|134|137|107|122|125||148|134|134|122|139|139|144|131||132|140|||158|158|150|160|175|163|164|156|176|162|170|176|182||180|||182|182|182||182|164|174|175|171|172||180|180|180||183|180|184|184|181|182
06571|101401|/equities/eureka-prima|JKSE|489|485|487|487|484|490|490|489||489|475|495|498|497|498|490|490|488|490|493|494|495|500|470|470|480|443|493|499|488|505|505|510|620|||499|499|465|||500|505|515|505|505|500|505|499|505|500||498|505|500|500|505|500|505|505|505|500|500|505|500|500|510|500|500|500|510|500|510|505|505|505|510|505|510|505|510|510|515|520|520|520|520|525|525|540|540||540|540|545|540|530|545|550|535|545|565|545|550|555||555|560|580|510|515|520|525|525|520|515|505|525|540|540|535|535|540|540|540|540|540|540|540|540|540|545|540||540|550|545|545|540|540|540|540|535|540|545|545|494|545|550|550|560|565|||||565|570|565|575|565|575|575|580|590|570|565|560|550|550|550|545|545|540|545|545|545|540|540|550|550|550|555|555|550|555|555||560|555|555|555|555|555|560|555|555|555|555|560||560|560|560|565|560|560|565|565||560|560|560|560|565|560|555|565|560|565|560|560|560|560|560|565|565|565|565||570|580|570|560|565|565|565|575|565|555|550|565|565|565|565|565|565|570|565|570|570|565
06572|101230|/equities/ever-shine-tex|JKSE|220|||||||||||||||||||||||||||||||||||||||||||180||||||||||||||||||||||||||||||||190||||||200||||||||||||||||||||||||||||||||||200|220|220|220||220|||||||||||||||||||||||||||||||||||||||||||||||||||||||200|200||||||||||||||190||190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||198||
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|||50|50|50|||50|50|50|50|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||51|50|50|50|50|50|50|50|50|50|50|53|52||53|55|54|54|55|53|53|53|54|53|55|55|54|50|54|54|55|56|57|55|53|55|55|58|60|60|64||65|57|63|65|68|71|73|63|67|55|55|56|59|60|65|67|68|68|||||64|68|69|68|72|70|72|72|71|70|71|71|70|73|75|75|74|74|76|79|74|70|74|75|74|76|77|77|80|80|83||83|84|83|85|84|84|85|85|86|83|85|87||87|87|84|84|85|84|89|72||70|76|73|80|83|85|86|87|89|90|93|96|95|98|98|96|97|97|98||95|94|97|97|97|95|99|101|102|103|103|102|101|102|104|104|103|103|105|105|107|109
06574|101404|/equities/express-transi|JKSE|95|95|97|90|92|92|91|86||88|86|87|88|89|87|95|85|82|88|83|84|81|80|82|82|92|101|98|104|104|112|115|107|105|||111|115|122|||124|120|110|112|73|81|90|100|111|135||||||||||||||||||||145|161|179|192|197|200|223|245|222|240|265|280|288|294|290|292|298|315|318|317|340||285|293|325|365|385|394|360|298||329|350|405|443||500|555|550|590|620|680|685|720|715|715|740|770|760|750|780|730|745|725|735|730|710|730|780|810|845|865|860||865|870|870|900|890|900|900|910|925|930|940|965|965|975|980|995|990|990|||||995|1000|995|1010|1030|1030|1000|1000|1010|1085|1025|1005|970|1000|995|1035|980|980|995|1005|1015|1010|1010|995|950|950|975|990|1000|1015|1020||1085|1060|1075|1070|1080|1065|1070|1070|1080|1070|1085|1100||1090|1050|1045|1055|1080|1085|1105|1100||1075|1070|1050|1095|1075|1080|1065|1100|1215|1050|1000|1035|1120|1040|1020|1040|1015|1010|875||895|835|800|855|895|925|910|925|945|830|830|785|830|730|710|705|705|745|785|835|900|865
06575|101405|/equities/fajar-surya-wi|JKSE||1000|1000|1005|1005||||||1000|||1020|||1020||1020|1025|1020|1025||1025|1020||1030|||||||||||||||||1040||1050|1070||1080||1075||1125|1130|1130|1130|1130|1130|1130|1140|1140|1140|1150||1200||||1255|1255|1225|1200|1125|1130|1135|1130|1145|1140|1145|1150|1150|1155|1160|1175|1170|1175|1175|1190|1190|1195|1190||1200|1195|1195|1195|1195|1205|1205|1215|1205|1200|1195|1195|1195||1210|1215|1220|1215|1220|1285|1280|1275|1260|1260|1250|1245|1255|1260|1260|1265|1270|1270|1265|1265|1300|1365|1440|1460|1465|1465|1470||1470|1465|1460|1470|1470|1465|1485|1480|1480|1490|1495|1495|1495|1495|1495|1495|1500|1500|||||1500|1500|1495|1490|1490|1490|1495|1495|1495|1495|1490|1485|1485|1485|1490|1490|1485|1485|1485|1485|1495|1495|1495|1500|1495|1485|1490|1495|1495|1495|1500||1500|1500|1500|1510|1500|1500|1500|1500|1500|1505|1505|1510||1510|1510|1505|1500|1500|1505|1500|1495||1495|1500|1500|1540|1555|1565|1575|1575|1580|1585|1580|1580|1590|1600|1605|1605|1610|1610|1610||1605|1605|1605|1615|1610|1605|1600|1605|1605|1610|1610|1610|1610|1605|1605|1605|1610|1635|1640|1640|1635|1650
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1010|1040|1050|1020||1045|1045|1050||1050|1055|1055|1060|1050|1060|1065|1150|1145||1155|1200||1210|1150||1205|1205|1245|1200|||1200|1245||||1150|1155||||1155|1250|||1250|1125|1110|1100|1160|||1165|1120||||1250||1155|1150|1245|||1250|1345|1300|1220|1010||1170|1170|1120|1200|1225|1200|1220||1210|||1325|1250|1250|1275|1200|1300|1345|||1270||||||||||1155||1200|1200|||||1190|1275||1275||1285|1380|1300|1275|1340|1300|1250|1240|1185|1250|1100|1100|1150|1180|1190|1205|1340|1150|1120|||1280|1275|1250|1315|1305|1350|1300|1430|1425|1475|1520|1490|1490|1500||1500||||||||1530|1550|1565|1460|1530||1570|1530|||||1545|1540||1550|1585|1565|1555|1590|1560|1500|1550|1575|1550|1550|1465|1525|1515|1630|||1610|1650|1615|1525|1505|||1600|1590|1600|1590||1620|1565||1565||1520|1550|1645||1540|1600||||1650|1600|1600|1600|1650|1600|1600|1615||1595|1595|1585|1510|1525|||1615|1525|1455|1590|1585|1615|1610|1600|1550||1480|1540|1485|1570|1530|1490|1455|1450|1450|1460|1500
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|1215|1315|1400|1480|1480||1400|1650||1375|1175|1400|1600|1900||1580|1450|1620|1620|1800|||||1725||1875|||1875||||1875|||||1875|||||||1850||1800|1700||1770||||1750||1800|||1800|1810|1985|2000|2080|2085|2085|2090|||2090||2090|2100||||2100|||2100||2100|2100||||2100|||2100|||2100|2100||||2100|2100|||||2100|2100|||2100|||2205|2200|2200|2250|2305|2300||2290|2290|2290|2290|2100|2100||2090|2090|2100|2100|2200|2390|2410|2410|2410||2450||2440|2450|2450|2450|2450|2450|2450|2450|2500|2450||2450|2450|2450|2450||||||||||2450|2450|2450|2450||2500|2500|2450|2450||2450||2450|2450|2450|2450|2450|2450|2735|2450|2450|2450|2450|2450|2450|2450|2450||2500|2500|2495|2450|2450|2400|2600|2580|2435|2400|2300|2450||2340|2250|2250|2250|2250|2290|2300|2200||2000|1950|2105|2290|2250|2300|2260|2440|2400|2465|2500|2500|2625|2560|2590|2500|2600|2650|2700||2750|2810|2625|2580|2300||2400|2350|2400|2410|2500|2550|2490||2450|2530||2580|2500|2520|2565|2590
06581|101604|/equities/tiga-pilar-sej|JKSE|1140|1050|1110|1100|1105|1125|1125|1070||1070|1020|1030|1015|1045|1040|1055|1060|1015|1030|975|950|1000|1135|1180|1175|1165|1205|1120|1120|1160|1190|1180|1175|1210|||1225|1250|1230|||1340|1345|1350|1350|1400|1350|1370|1380|1395|1450||1410|1505|1400|1540|1480|1465|1495|1515|1500|1505|1510|1595|1610|1520|1510|1520|1505|1540|1515|1540|1610|1605|1650|1680|1705|1670|1585|1580|1620|1720|1730|1560|1540|1535|1550|1545|1520|1550|1555||1610|1600|1580|1580|1520|1510|1510|1535|1440|1475|1495|1535|1540||1600|1610|1615|1565|1550|1565|1580|1590|1580|1585|1590|1580|1625|1605|1535|1570|1605|1560|1540|1525|1500|1575|1495|1595|1555|1670|1795||1800|1820|1805|1840|1820|1900|1950|1940|1955|1925|1960|2025|2025|2040|2010|2110|2125|2150|||||2125|2130|2070|1990|1915|2000|1995|2000|1960|1930|1870|1870|1880|1890|1870|1820|1805|1815|1785|1750|1730|1700|1745|1750|1760|1735|1830|1870|1900|1900|1840||1825|1850|1865|1870|1910|1905|1905|1850|1850|1830|1805|1815||1775|1765|1780|1760|1785|1760|1780|1760||1745|1745|1685|1770|1780|1765|1795|1855|1875|1855|1970|2075|2020|2065|2050|2050|2100|2070|2045||2075|2095|2100|2100|2045|2070|2165|2180|2205|2210|2230|2200|2185|2175|2195|2190|2215|2180|2230|2300|2250|2240
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||1450|||||||||||||||1600|1600|||||||||1600|||||1750||||||||||||||||||||||||||||||||||||||||||||||||||1600|||||||||||1500||1500|||||||1600||||||||||1600|||||||1600|1650||1660|1660||||||||||||||||||1705|1705||||||||||||||||||||||1710||||||||||||1710|||||||1750||||||1700|||||||1660|||1700||||||1800||||||1750||||||||1650||1750||1750|||||1700|||1600|||1705||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||700||700||690|630||700|650||||||||||||||||||||||700|630|||||700||||||||||||||||||||||||730||740|||710|740|650|690|620|705|650|680|650|650|700|675|710|660|660|665|650|660|730|||||||730|||735|||700|690||||||||||735||||||||||730|715|710|||740|700||600|650|||600|700||660|600|||||675|685|||||||610||||||||710|||710||||||680|610|710|725|645|620|650|610|605|605|665|600|600||655|615|630|610|615|600|670|||670|600|605|615|600|||675|660|725|675|670||730|705|720|695|665|670||670||665|690|790|670|740|700|795|680|700|785||||700|800||||800||770|700|||||800|820|||||770|660|740|735|700||790|780|600|700
06585|101408|/equities/fortune-mate-i|JKSE|380|380|380|385|400|413|413|440||505|455|505|560|620|620|610|730|640|620|725|770|805|775|780|750||730|715||710||760|770|785|||745|790|720|||635|530|600|515|446|451|400|400||||399|399|399||403|404||||||404|403||403|402|401|395|390||||387|386|386|383||||385|383|383||||||||||385|||||385||||||||394|385|||412||||||410||||400|390||408|422||||410||||413||||417||435|435|435|432|432|430|420|420||||||421|||||420|420|431|430|421|429|429|||445||440|||445||446|||446||445||428|445|||445|||445||||444|430|447|||447|447|447||440|||||440||447||447||440||440||429|449||449|450||450|450|451|||452|452|450|450||449|451|451|450|449|435||445|455|455|455|456|455|455|455|454|454|454|454||454|454
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|487|484|484|481|485|490|488|483||490|490|492|500|510|505|500|500|500|500|500|495|495|496|497|500|495|510|525|520|525|530|530|520|530|||540|530|515|||505|515|510|505|492|481|490|491|505|515||540|530|525|530|550|545|575|590|585|590|580|595|585|600|600|620|575|575|575|585|590|600|600|620|620|590|590|580|600|610|620|620|620|615|630|620|630|640|630||665|660|615|630|620|580|530|525|540|500|497|570|630||650|630|490|490|487|478|485|479|465|470|470|469|485|470|466|490|500|500|478|450|450|480|500|545|580|595|600||600|590|625|675|690|715|735|730|745|750|745|740|750|770|770|770|770|775|||||795|780|760|795|840|855|870|850|850|855|855|865|885|885|880|900|885|905|905|910|900|930|995|1005|1015|1000|1005|1015|1025|1065|1055||1020|1075|1095|1080|1090|1110|1120|1070|1070|1030|1040|1070||1025|1015|1050|1030|1045|1045|1100|1100||1080|1125|1125|1290|1290|1240|1240|1240|1265|1260|1275|1265|1290|1270|1265|1270|1280|1270|1290||1290|1320|1325|1275|1250|1320|1300|1280|1300|1295|1350|1330|1315|1300|1260|1250|1275|1310|1340|1340|1325|1325
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|440|460|452|440|435|465|432|404||388|395|375|379|393|394|382|365|339|330|325|325|332|325|305|308|312|315|315|320|319|315|311|302|310|||309|309|313|||319|326|307|304|307|304|305|306|310|317||309|299|297|304|305|300|302|307|308|306|308|309|302|301|302|302|300|304|307|307|305|318|325|317|320|319|320|325|345|328|329|340|325|321|318|317|310|310|315||325|336|338|320|310|305|304|308|318|300|294|305|317||330|336|335|347|359|365|349|311|315|302|306|300|310|317|315|323|327|332|342|330|333|335|360|359|363|365|390||395|394|400|420|425|428|436|429|435|436|440|455|432|418|429|429|434|435|||||434|432|435|427|435|439|441|451|451|450|446|443|445|450|455|455|460|458|452|448|446|444|447|441|445|438|455|464|465|477|490||475|520|520|525|535|545|555|555|560|555|560|550||550|560|570|565|570|600|600|600||580|580|565|585|590|590|585|585|560|575|575|550|550|565|540|493|495|491|495||495|490|498|485|485|483|495|500|500|520|520|500|505|497|505|505|520|510|515|535|525|530
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1055|1045|1055|1045|1020|1030|1020|1035||1030|1035|1030|1045|1050|1060|1065|1065|1065|1080|1090|1060|1060|1060|1075|1090|1090|1100|1085|1080|1120|1160|1170|1165|1190|||1200|1205|1150|||1120|1135|1125|1110|1105|1130|1125|1150|1140|1140||1170|1080|995|1025|985|990|995|990|1005|1025|1015|1015|1015|1025|1030|1025|1020|1040|1025|1035|1075|1085|1030|1030|1030|1045|1015|1005|1005|1010|1020|1020|1025|1040|1060|1060|1055|1060|1040||1090|1090|1120|1080|1035|1040|1035|1015|1010|1015|1015|1030|1030||1055|1065|1050|1015|980|970|970|970|965|990|990|965|990|980|935|920|945|950|935|905|890|855|875|875|905|880|875||845|715|700|715|685|750|720|720|740|750|750|790|800|820|805|825|855|885|||||950|960|970|840|835|850|730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|300|320|320|312|320|320||311||337|||337||||320|320|320|320||320|321|||328|335||320|330|328|320||328|||321|333|320|||340|345|343|344|330||||344|328||330|330|315||342|328||328|328|328|327|328|||328|328||308|308|308|303|309|295|328|336|334||335|344|344|345|345|330|333|344|343|335|325|329||339|349||321|320|325|327|327|327|330||320|325||||||330|330|330|335|335||336|335|336|339|339|339|336|340|347|330|320|335|322|323||340|340||331|331|334|349|340|341|340|344|345|335|323||325|334|325|336|326|325||||||325|333||322|331|337|340|327|328|346|327|317|320|||||325|327|337||325|325|||325||336|330|326||334|320|320|332|333|340|326|326|327||340|||339|321|320|320|319|317|339|339||312|312|312|312|312|310|316|300|310|302|339|342|||325|336|330|320|300||298|308||298||300|301|308|305|303||308|306|312||315|312|313|320||319|319
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|815|740|750|780|755|775|785|805||815|800|785|800|790|805|825|830|825|830|845|860|865|880|870|875|910|940|960|975|975|1010|1045|1095|1125|||1040|1005|990|||915|910|840|790|795|785|705|665|730|775||800|785|795|810|815|830|795|820|820|815|835|875|865|845|850|835|860|840|860|865|910|895|870|890|910|860|860|905|990|1000|1005|1015|1025|1015|990|1000|1000|1000|1000||1070|1115|1090|1100|1025|960|930|970|940|895|850|885|940||950|985|990|1000|1000|1010|1005|995|1025|1000|1030|1020|1060|1095|1085|1075|1150|1175|1180|1170|1070|1110|1100|1200|1250|1280|1280||1285|1215|1250|1310|1275|1300|1310|1275|1295|1250|1175|1165|1160|1175|1145|1105|1120|1120|||||1115|1135|1125|1130|1115|1120|1155|1150|1140|1165|1170|1115|1125|1175|1160|1170|1160|1250|1280|1175|1155|1130|1080|1200|1310|1150|1135|1225|1205|1220|1265||1275|1300|1300|1325|1330|1340|1350|1340|1340|1400|1415|1460||1480|1430|1480|1515|1505|1550|1505|1550||1545|1645|1560|1620|1575|1575|1575|1520|1540|1560|1600|1595|1640|1705|1705|1745|1750|1750|1760||1770|1750|1710|1710|1710|1755|1840|1815|1805|1810|1810|1810|1845|1810|1810|1830|1900|1940|1990|1910|1925|2000
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||410|425|455|||585|486||||640|600|630||||||||||510|530|640|645|||625|600|600|||||590||600|||570|460||400|355|350|||360|425||475||445|467|467|460||520|570|||625|670|605|650|570|630||670||695|725|775||800|800||835||800|880|790|930|975||1000|970|980|950|||910||||1000|1050||||||||||||||||||||980|||||1000|||995||||990||||1000|||1000||||||1000||1050|1050|1000|980|980|1010||||||1000||||||1015|1005|1050||1065||1100|||1250|1115|1045||1105|||1030|1040|1140||||1055|1050|1095||1055|1030||1060|1060|1140||1140|||1060|1060||1065|1105|1005|||||1060||1050|1045|1035|1100|1100|1065|1055|1070|1090|1140|1150|1175|1140|1170|1105|1090|1075|1090|1080|||1045|1050||1050|1050|1135|1140|1135|1230|1180|1100|1100|1120|1150||1100||1110|1100|1100|
06603|101416|/equities/golden-eagle-e|JKSE|80|73|73|51|56|62|68|66||73|81|99|105|119|109|120|124|114|111|124|104|117|120|113|120|91|119|118|120|127|145|151|160|171|||174|187|201||||||||||||||||||||||||149|170|193|202|228|230|246|285|256|280|270|286|290|282|304|399||344|382|495|455|510|690|595|630|690|760|760|770||795|760|760|735|725|725|685|680|620|825|770|985|990||970|905|985|960|1085|990|1000|925|1145|1170|1455|1455|1390|1300|1395|1350|1350|1425|1300|1460|1360|1495|1350|1455|1670|1700|1690||1695|1795|1915|1915|1940|1940|1940|1725|1620|1680|1680|1645|1680|1820|1830|1855|1860|1850|||||1820|1950|1975|2000|1980|1795|1850|1790|1630|1710|1805|1840|1945|1940|1810|1810|1945|1985|1950|1950|1900|1930|1895|1900|1910|1895|1880|1855|1900|1965|2010||2060|1970|1975|1995|1995|1995|2010|2000|2015|2015|2010|2000||2000|2035|2015|1975|1975|2015|2015|2015||2015|2000|1995|1945|1985|1990|1990|1995|1990|1995|1995|1995|1980|2000|2000|2000||2005|1990||1970|1995|2000|2000|1965|1975|1990|1975|1970|1980|2010|2010|1990|1980|1975|2000|1995|1985|1990|2000|1995|2000
06604|101233|/equities/golden-energy|JKSE||1600|||||||||||1950|1575||||1650||||1750|1440||1595|||||||1300||||||||||||||||||||||||||||||||||||1400||||||||||||||||||||||||||1700|||||1395|||||1395|||||||||1375||||||||1375|||||1350|||||1490|||||||1445|||1250|||||||||||1640||||||||||||||||1650|1500|||||1600|||||1540|||||1585||1650|1650|||1550|||||1650||1750||||||||||||||1650|1650|1650|1750|1800|||1825|1700|||||1860|||1900|2000||||||1700|||||||||1900||1900|||1680||1550||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|75|72|72|75|73|74|74|79||76|77|74|72|76|80|81|79|75|73|63|70|68|78|71|68|88|74|70|90|81|75|65|70|99|||75|77|67|||69|72|70|72|69|67|65|66|63|67||63|69|65|78|80|90|98|99|100|101|99|100|99|103|105|103|104|98|91|93|95|99|97|98|93|93|93|94|95|95|95|99|99|99|98|92|92|99|97||97|88|85|90|85|89|90|90|93|93|100|100|85||92|93|92|90|86|85|87|85|87|83|89|89|87|93|91||96|100|98|103|76|76|90|99|109|100|112||105|114|109|110|126|119|119|117|115|121|135|127|130|125|125|125|125|128|||||138|130|140|141|141|143|145|146|146|146|146|149|150|144|149|140|148|140|135|135|135|138|139|134|132|147|127|134|136|135|143||144|146|155|145|140|152|141|154|143|157|159|148||150|140|128|126|133|110|134|157||158|155|163|159|162|165|161|166|161|160|165|163|168|172|179|180|168|172|172||175|171|168|168|168|171|175|180|174|185|188|185|196|195|179|176|178|178|186|186|182|188
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||2725|||||||2725|2725|||2750|2700||||||||||||||2725|||||||2745||2700|||2750|2700||2700||2750|2750|2575|2550|2575|2550|2475|2450|2450|2300||2155|1800|1750|1645|1630||||1620|1620|1630|1630|||1620|1600|1620|1620|1600|1620|1620|||||||1600|1600||1600||1600||1600|1620||1650|1630|1620|1620|||||||||||1620|1620|1650|1700||1600|1600|1600|1620|1620|1620|1620|1620||1620||1620|||||1620|||||1650|1650|||1640|||||||||1675|||||||||||||||||||||||||||||||1635|1630|1620|1620|||1650||||||||||||1640||1640|1630|1630|1630||1630||1650|||1650|1650|1630|1620|||||||1620|||||1620||1620|1620|||||||1620|1620|||1620||
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||7400|||||7400|||7500|7000||7000|7000||||||7500|7500||||||7500|7500|||||7775|7000||7500|7450||7500||||||||||7500||||||7500|7125|7475|7600||||7700|||7700|7700|7700||||7750|||7750||||||8600|8600|||||||||||||||||||9000||||||8950||||8000|8550||||||||||9500||9175||9275||||||9400|9000|9000||||||||9400||||||8000||||||||||9450||9500|8450||||||8600||8600||||8800|8500|9000|8500|||||9325||9500|8900||8900|8000||8150|8000||7900|7700|||7625|7200|||7700|7550|8000|8100|6400|7000|6550|6650|6900|6900|6900|7000|6900|||6500|6300|6500|6500|6500|6500|6400|6400|6500|6425|6450||6500|6500|6425|||6500|6400|6475|6400|6000
06609|101419|/equities/gozco-plantati|JKSE|78|75|77|77|77|77|76|76||73|76|73|76|77|75|77|75|74|74|72|74|73|76|76|76|77|79|79|78|81|78|82|91|95|||96|93|95|||101|95|89|82|83|82|70|66|67|67||68|70|73|67|72|72|65|76|76|76|78|78|79|81|79|82|82|80|82|80|83|83|84|83|86|84|86|91|99|93|90|97|92|92|92|93|93|94|94||91|97|94|94|94|94|90|89|94|88|86|84|83||82|83|82|84|84|82|81|84|79|75|75|74|75|74|76|75|71|69|68|70|74|74|77|80|84|84|85||93|92|91|94|96|99|93|91|89|90|84|82|81|82|83|86|85|86|||||84|85|84|85|82|83|85|86|88|85|85|84|87|87|86|88|88|92|86|85|84|83|88|90|89|88|90|96|92|95|96||95|94|95|99|98|96|97|99|100|98|97|99||98|88|90|91|90|91|95|100||109|105|109|113|114|114|114|116|117|115|116|116|114|113|112|112|116|117|117||114|115|110|109|107|95|108|110|116|113|114|113|114|111|119|119|120|119|119|121|123|125
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||5600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500||||||||||||||||||4800|||||||||||||||||||||||||4700|||||||||4600|||||||||4600|4600|||4600|||||||4560|4550|4550|4550|4550|4550|4550|4550|4550|4550|4550|4550|4550|4550|4550|4550||||||||4600||4600||4500|4500||4500|4300|4100||||4100|||3850|3800|3500|3525||3400|3375|3250|3200|3250|3200|3090|3045|||3000|3050||3050|3025|3050|3050|3030|2900|2900|3025||3000|2900|3050|2800|2850|2835|2850|2800||2400|2400|2700|2700||||2700|2700||2795|2900|2900|2900|||2900||||||||2800|||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2115|2120|2120|2125|2135|2120|2115|2090||2070|2010|2100|2120|2105|2070|2070|2110|2115|2140|2150|2180|2190|2200|2190|2180|2175|2180|2175|2180|2190|2205|2210|2220|2190|||2175|2190|2185|||2180|2210|2200|2215|2215|2215|2205|2210|2225|2230||2235|2225|2235|2245|2255|2240|2270|2265|2275|2270|2265|2260|2260|2240|2245|2265|2270|2270|2195|2190|2240|2240|2260|2240|2265|2255|2235|2270|2300|2330|2300|2305|2295|2295|2245|2240|2225|2240|2240||2245|2350|2355|2345|2355|2315|2315|2320|2325|2310|2305|2315|2310||2305|2295|2295|2350|2410|2315|2335|2325|2310|2325|2340|2275|2275|2295|2285|2270|2280|2305|2255|2145|2115|2100|2115|2125|2090|2075|2085||2125|2085|2060|2070|1950|1965|1980|1985|1920|1815|1740|1780|1730|1680|1740|1710|1660|1570|||||1615|1570|1520|1480|1470|1495|1490|1500|1485|1515|1535|1500|1510|1470|1425|1410|1415|1410|1410|1385|1360|1340|1350|1340|1340|1335|1345|1355|1345|1360|1370||1370|1360|1370|1405|1435|1440|1455|1435|1440|1420|1400|1405||1355|1265|1045|1015|1020|1020|1025|1025||1015|1030|1020|1090|1085|1030|1020|1015|1005|1010|1000|1000|1005|1020|1035|1015|1000|1000|1000||1000|1000|1000|1000|1000|1000|1000|1000|1020|1035|1035|1050|1040|1080|1100|1085|1085|1085|1090|1110|1120|1130
06614|101422|/equities/greenwood-seja|JKSE|88|90|98|91|90|95|90|88||89|91|89|104|96|100|95|95|96|99|99|103|120||108|103|99|101|99|105||105|109||111|||||117||||97|102||||95|104|103|||95||94|94|98|100||93|105|102|99|105|104|105|95|110|96|110|110|95||92|94|93|95|95|94||93|96|94|95|97|||97|96|97|95||92|87|92|89|87|91|97|91|91|91|98||88||92|94|102|105|97|95|97|100|93|93|91|92|91|93|91|94|101|98|95|99||108|102|108|124|118|120||128|124|125|127|130|137|138|139|135|135||144|139|138|138|135|135|133|||||148|137|136|137|139|138|143|139|133|136|132|138||136||136|135|132|142|133|143|139|142|142|141|151|151|147|147|149|153||154|150|155|158|157|160|152|151|153|149|149|150||160|149|149|150|159|160|160|160||153|155|168|169|171|172|170|171|178|175|179|170|175||179|180|183|176|180||180|176|179|179|175|170|180|180||175|182|170|170|175|174|167|168|169|176|180|180|
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|63475|61500|61250|61500|60600|61050|59925|60000||60000|57500|57900|58025|58350|58200|58800|55875|54975|55750|55000|55750|55000|55800|55000|55800|55200|56300|55000|54850|53025|54800|53400|53000|54600|||54600|53900|53800|||53800|52250|51050|51500|52000|50000|49000|49850|51300|52000||50900|51500|51000|50700|50800|50000|50000|51200|50900|50200|49250|50500|50425|50000|51200|49100|47500|48500|47700|46500|47225|48225|48000|48200|45500|43950|42925|43000|44300|46200|46350|46500|45300|45550|44000|43450|42800|43175|42500||44575|43425|43025|42750|45500|46600|45000|43000|42075|42600|40200|43000|42200||42175|43500|42500|42100|40900|41225|41550|41925|41750|41475|42100|41900|42500|42600|43200|42500|44500|42500|45000|42500|42000|42000|44025|46500|47250|47300|46500||47300|46500|46000|47500|47125|47000|48800|48850|49375|49000|47000|47500|48100|48800|50300|53650|52000|49250|||||48900|47600|46000|45700|46000|47100|46600|47000|46900|45100|45250|44250|44225|43700|44700|45200|45650|45650|46300|45625|44525|43650|43800|43500|43850|42975|45425|45400|45750|46025|47500||47050|46050|46025|46350|46100|46800|47500|47500|46000|45200|46500|47200||47150|46200|46900|46500|48050|48500|49000|50450||51850|53375|51750|54500|53800|53500|52800|52400|50500|49225|49875|50700|51800|53300|54600|53850|52300|52000|52250||51475|51500|50000|49750|48100|49000|50500|52225|52400|52300|52000|52000|52800|52900|54200|53500|53800|53800|54200|54825|54400|55000
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|56|57|57|58||58|58|57||58|58|58|57|57|57|57|57|57|58|58|56|57|58|58|59|58|59|58|57|60|60|60|59|59|||59|59|58|||59|59|59|59|60|59|59|59|61|59||58|61|61|61|62|60|60|61|62|61|60|58|58|58|58|58|57|58|58|57|58|60|60|61|62|62|63|63|62|62|64|62|63|61|59|59|60|61|60||63|61|63|61|61|60|58|62|68|76|65|60|60||59|58|57|59|60|59|59|59|57|59|60|55|57|59|63|58|58|55|56|57|54|54|54|57|57|58|59||58|60|59|60|62|62|60|59|60|60|60|60|59|59|61|61|63|62|||||61|60|62|61|62|64|62|63|64|64|64|66|65|65|66|66|67|66|62|65|68|62|65|67|64|64|66|67|69|69|72||73|76|75|74|75|69|72|70|75|64|66|67||64|65|68|65|64|63|64|65||67|67|66|68|71|71|69|70|69|69|69|71|74|78|79|78|77|77|77||78|77|79|79|78|79|79|82|84|83|85|85|83|86|85|85|82|84|86|89|89|90
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|4240|4200|4320|4289|4280|4260|4440|4398||4240|4180|4080|4190|4140|4280|4160|3924|3760|3620|3649|3660|3734|3797|3840|3702|3640|3620|3663|3692|3688|3778|3756|3669|3760|||3856|3865|3865|||3820|3760|3740|3780|3868|3820|3788|3780|3888|3850||3868|3904|3904|3901|3989|4076|3879|3880|3909|3878|3820|3736|3695|3728|3806|3802|3897|3800|3920|4012|3920|3812|3815|3812|3690|3696|3680|3660|3680|3400|3532|3920|3920|3900|3720|3480|3494.49|3474.6399|3494.49||3534.2|3494.49|3494.49|3419.04|3534.2|3573.9099|3534.2|3176.8101|3017.97|3008.04|3014|3010.03|2978.26||2978.26|2978.26|3017.97|3037.8301|3017.97|3017.97|3021.9399|3037.8301|2998.1201|2948.48|2978.26|2978.26|2998.1201|3036.8301|2978.26|2978.26|2978.26|2994.1499|2958.4099|2938.55|2859.1299|2978.26|3077.54|3127.1799|3127.1799|3156.96|3196.6699||3157.95|3196.6699|3276.0901|3299.9099|3335.6499|3335.6499|3315.8|3355.51|3327.71|3271.1201|3280.0601|3335.6499|3375.3601|3325.73|3430.96|3573.9099|3262.1899|2988.1899|||||2982.23|2946.49|2938.55|2910.75|2898.8401|2859.1299|2859.1299|2819.4199|2819.4199|2819.4199|2804.53|2819.4199|2839.28|2843.25|2847.22|2859.1299|2859.1299|2873.03||2875.02||2835.3101||2823.3899|2821.4099|2819.4199|2855.1599|2834.3101|2873.03||||2878.99|2859.1299|2859.1299|2898.8401|2867.0701||2877|2877.99|2906.78|2869.0601||2916.71||2908.77|2888.9099|2878.99|2888.9099|2859.1299|2859.1299|2898.8401|2928.6201||2888.9099|2908.77|2977.27|2928.6201|2938.55|2958.4099|2938.55||2958.4099|2958.4099|2954.4399|2958.4099|2968.3301||2972.3101|2970.3201|2974.29|2957.4099|2958.4099||2918.7|2918.7|2725.1101|2700.29|2688.3799|2685.3999|2672.49|2668.52|2660.5801|2660.5801|2648.6699|2620.8701|2628.8101|2581.1599|2581.1599||2581.1599|2619.8799|2581.1599|2581.1599|2624.8401|2608.96
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|164|164|164|159|164|170|165|184||154|144|145|130|135|136|135|128|127|125|126|124|122|123|123|124|123|124|123|123|124|125|125|125|126|||128|127|127|||130|124|129|128|129|123|121|123|125|125||127|128|126|131|126|130|130|130|132|132|132|132|132|133|136|132|134|134|135|134|137|138|138|138|138|136|135|134|135|138|138|139|139|138|139|139|139|138|139||139|140|140|139|139|139|139|139|139|139|139|139|138||139|141|139|140|140|142|137|137|137|138|140|138|139|139|140|141|142|139|139|137|135|134|140|141|140|141|141||141|142|141|142|142|142|143|143|141|143|143|141|141|141|142|141|145|144|||||144|144|144|144|144|145|144|145|145|146|146|146|147|148|148|147|147|145|141|141|141|139|141|125|100|124|139|140|145|145|144||154|145|145|147|146|146|147|148|149|148|148|146||143|144|143|142|142|142|143|142||143|145|144|146|145|147|149|147|146|145|146|144|148|149|148|148|149|150|149||149|150|151|151|151|148|150|149|157|154|153|155|154|154|155|152|151|152|149|150|150|151
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|193|190|195|||190||194|||||||185|||198|190||171|||||175||172||200|180||190|198|||188|180|170|||178|160|160|171|||165|||||||163||164||||164|||||160|165||158||180||156|||173|166|170|156||149||||||||148|157|150||155||160||159|||160|160||||||||||144|||160||144||||||||165||165|160|135|142|142|135|153|||161|161|||161|161|153|160|160|159||||153||160|156|169|||||169|||170|150|169|153|153|151|150|160|160|153|180|195|190||170|170||157|145|154|154|145||154|171|154||180||||177|154||171||168||142||154|||||163|171|188|188|194||||201|201||||||||||163||||163|163||179||||||||171|||||184||171|||184|||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|605|605|605|590|600|610|605|615||625|625|620|630|630|650|620|640|650|650|620|660|665|670|675|675|680|685|695|700|675|695|680|680|675|||670|680|675|||680|695|690|675|695|740|670|670|690|695||700|715|700|720|705|700|760|775|775|780|790|805|800|785|775|785|790|750|800|795|815|825|840|865|850|850|845|855|880|895|900|910|915|910|920|940|915|930|940||960|945|900|880|860|845|845|840|800|830|850|870|875||835|875|880|910|900|915|915|915|920|920|925|920|885|920|920|915|925|910|925|915|950|920|995|1000|970|950|950||965|950|970|1005|1005|1015|1000|995|995|995|995|1005|1000|1000|1045|1025|1030|1060|||||1080|1070|1075|1090|1105|1110|1105|1110|1120|1110|1105|1105|1100|1120|1150|1170|1150|1175|1160|1155|1155|1135|1165|1165|1170|1185|1140|1200|1225|1230|1205||1190|1260|1195|1180|1185|1190|1190|1180|1200|1200|1200|1205||1210|1210|1180|1160|1180|1175|1180|1180||1200|1250|1280|1275|1295|1330|1305|1355|1370|1380|1385|1405|1425|1465|1475|1470|1500|1520|1495||1500|1460|1510|1490|1475|1475|1510|1530|1525|1515|1545|1530|1525|1550|1530|1515|1545|1560|1595|1625|1620|1620
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1000|1000|1010|1020|1045|1055|1060|995||1015|1000|1025|1040|1025|1060|1100|1050|1075||1125|1125||1125|1060||1050|1100|1100|1020||1100|1125||1095|||1150|1070|1140|||1080|1095|1150|1090|1090|1105|||1055|1055||1150|1100|1200|1200|1200|1250|1250||1200|1250|1300|1295|1295|1310|1300|1295|1300|1260|1305|1400|1350|1400|1450||1450|||1450|1500|1545|1500|1490|1550|1500|1500|1400|1400|1400|1475|||1475|1450|1430||1545|1545|||||1455|1500||1550|1550||1550|1550|1510||1595|1550|1500|1500|1500|1500|1450|1450|1550|1450|1490|1350|1300|1350|1400|1300|1300|1400|||||1600|1590|1600||1600|1650|1610|1610|1605|1660|1700|1785|1690|1860|1800|1700|1800|||||1700|1840|1710||1750||1850|1845|1800|1800|1815|1815||1930||||1900|1850|1950|1800|1900||1900|1900|1805|1950||||2000||1995|1990|1900|2020|2015|2020|2000|2025|2030|1950|2025|2000||2045|1950|2060|2060|2075|1955|1950|1920||1780|1850|1805|1820|1920|1930|1905|2000|||2100|2060|1965|2050|2100|2050|2000|1995|1850||1850|1825|1805||1900|2050|1850|2050|2000|1980|1990|1870|1850|1845|1850|1850|1800|1850|1900|1850|1900|1850
06629|101429|/equities/hexindo-adiper|JKSE|1140|1145|1145|1120|1180|1200|1200|1200||1225|1190|1200|1200||1140|1150|1140|1110|1120|1120|1180|1140|1140|1140|1140|1130|1160|1205|1210|1205|1230|1250|1250|1235|||1245|1260|1265|||1215|1240|1270|1270|1280|1290|1290|1290|1295|1355||1295|1385|1300|1370|1365|1505|1600|1620|1615|1650|1600|1650|1650|1625|1620|1625|1650||1700|1705|1730|1750|1810||1750|1800|||1800|1810|1710||1800|1770|1790|1875|1900|1900|1910|||1995|1655|1655|1600|1600|1625|1595|1585|1515|1585|1575|1650||1620|1640|1570|1550|1500|1520|1520|1550|1540|1550|1565|1500||1500|1515|1440|1510|1450|1400|1400|1400|1300|1425|1545|1650|1700|1750||1780|1790|1800|1900|2060|2175|2260|2245|2310|2310|2305|2310|2400|2380|2475|2505|2455|2400|||||2600|2540||2640|2515|2595|2650|2700|2710|2690|2735|2640|2650|2650|2665|2655||2650|2670|2625|2650|2615|2730|2800|2730|2885|2885|2850||2915|3005||3000||3050|3050|3100|3100|3055|3050|3050|3015|2955|2985|||3000|2980|2950|2940||3000|3000||2905|2950|2940|3210|3300||3200|3190|3200|3175|3180|3180|3210|3180|3200|3160|3260|3330|3360||3390||3380|3350|3300|3335|3400|3420||3400|3500|3420|3390|3380|3405|3390|3455|3455|3450|3465|3510|3570
06630|943655|/equities/hd-capital|JKSE||||||50||50||||50||50|||||50|||||50|||||||||||||50|51|||||50|50||||||||||||||||||50||50|50|50|51|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|67|50|50|50|50|||||50||50|50|50|51|51||50|50|51|50|50|50|50|50|51|50|51|50||50|50|50|51|50|50|50|||50|50|50|51|50|51|50|50|50|||50|50|50|51|51|50|50|50||50|51|51|50||50|50|50|50|50|50||50||50|50|51|50|50|50|50|51
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|280|294|||260|||||||||||260|260|||261|261||250|266|260|300|255|265|280|290|252|248|252|249||||245|225|||220|230||225|225|215|209||207|201||193|188|188|200||200|200|200|200|200|200|200|200|200|200|197|200|200|||200|200|197|199|200|200|201|200|200|200|199|199|200|184|200|200|203|200|200||200|200|198|200|200|200|200|201|200|205|210|218|220||222|218|217|216|213|230|225|222|213|210|210|220|210|210|210|210|208|210|223|220|223|215|220|220||221|219||221|220|230|221|218|215|200|200|250|216|220|215|215||201|215|215|||||||210|200||208|203|||||200|183|203|203|200|200|195|201||202|200|210||218|208|205|200|205|200|200|200||206|200|204||204|204|204|||185|203|205||205||199|198|200|190|199|188|||190|195|198|200|200|215|213|207|210|200|200|199|198|181||||180||199|189|197|198|199|205|200|210|200|213|210|229|230||222|225|241|254|254|269|260|288
06634|101432|/equities/hotel-sahid-ja|JKSE|555|565|560|555|560|560|560|560||545|545|550|540|545|525|530|535|535|525|525|515|525|530|525|530|520|530|525|530|525|525|515|510|530|||505|500|498|||499|498|498|500|496|487|485|484|482|483||484|480|459|460|459|455|456|457|454|455|455|455|454|454|460|465|465|463|450|450|451|451|450|449|450|449||449|448|449|449|449|449|447|448|449|449|450|450||449|450|449|449|450|449|450|448|445|423|418|423|419||417|416|415|407|405|407||407|408|407|406|408|409|410||409||409|410|412|410|418|408|411|420|420|422||425|421|425|410|399|403|398|400|388|384|386|388|389|391|391|390|390|390|||||389||388|395|394|396|397|399|400|400|413|400|400|400|400|415|415|424|395|395|395|394|394|396|395|396|390|400|400|405|413|||430|399|400|400|399|400|400|400|406|406|391||389|388|389|385|385|383|382|382||384|385|396|400|399|401|400|400|400|400|400|399|402|400||401|404|407|409||405|410|390|349|349|349|349|349|349|349||349|350||349|360|349||349|345|345|346
06635|943656|/equities/humpuss-interm|JKSE|715|715|715|715|715|715|715|715||710|710|715|715|715|715|715|715|740|740|725|715|705|730|750|750|750|750|750|750|750|750|750|750|750|||750|720|750|||745|745|745|745|745|740|740|740|735|735||735|735|735|735|730|730|730|730|735|730|730|730|730|725|725|725|725||725|720|730|720|705||705|705|705|705|705|705|710|710|705|705|705|705|705|705|705||705|705|710|710|710|710|710|710|710|710|710|710|710||710|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|||705|705|705||720||705|705|705|705|705|710|710|710|705|705|705|705|705|705|705|705|||||705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705||||705|705|705|705|705|705||705|705|705|705|705|705|705|705|705|705|705|705||705|705|705|705|705|705|705|710||710|715|715|710|710|710|710|710|710|710|710|710|710|715|720|720|720|720|720||710|710|705|705|705|705|705|705|710|710|710|705|705|705|710|710|710|710|710|700|700|700
06636|101433|/equities/ictsi-jasa-pri|JKSE|80|80|84|78|82|85|78|79||||87|88|90|87|81|85|81|82|88|80|85|92|94|90|87||||||||||||||||||||||||||||104|110|127|154|130|128|139|160|186|209|215|240|272|265||294|||||||||295|283|290|275|280|295||280|280||300|||||||320|310|293|325|325|||||325|320||325|320|306|370||||||||||||||320|310|300|333|330|330|340|359|335|350|||370|370|394||385||320|||||||394||395|398||||||||380|400|363|390|390|375|375|380|395||395|400|400|401|398|415|410|419|390|405|405|420|423|460|400|420|404|401||435|421|425|421|415|408|412|400|401|402|430|431||465|460|476|470|482|473|505|475||499|460|500|460|510|465|480|480|474|480|520|500|540|410|419|400||421|425||410|460|485|460||450|460|479||450|449|||440|440|425|480|480|480|480|485|490
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|927.5|927.5|927.5|927.5|930|927.5|927.5|927.5||922.5|920|920|915|917.5|917.5|917.5|915|917.5|917.5|915|915|917.5|915|917.5|917.5|917.5|920|920|922.5|925|930|925|922.5|925|||922.5|917.5|915|||905|902.5|902.5|905|902.5|900|902.5|902.5|902.5|902.5||905|905|905|907.5|910|907.5|907.5|905|907.5|907.5|907.5|907.5|907.5|907.5|907.5|907.5|905|917.5|920|917.5|915|915|917.5|917.5|912.5|910|912.5|912.5|920|920|922.5|922.5|920|917.5|917.5|917.5|917.5|917.5|917.5||922.5|925|925|920|920|900|880|885|877.5|852.5|855|857.5|860||862.5|862.5|865|865|865|865|875|877.5|877.5|890|900|925|940|945|945|940|950|955|945|940|937.5|935|937.5|937.5|935|930|910||900|812.5|825|825|822.5|825|827.5|822.5|822.5|822.5|822.5|820|817.5|817.5|817.5|817.5|815|815|||||815|812.5|810|807.5|807.5|810|810|820|817.5|815|812.5|810|810|817.5|817.5|817.5|820|822.5|820|820|817.5|825|830|830|830|830|830|830|830|830|830||830|830|830|835|835|835|830|830|827.5|825|817.5|820||815|810|802.5|800|790|775|775|775||775|790|790|805|802.5|800|800|800|800|797.5|790|767.5|767.5|767.5|770|750|740|740|740||735|727.5|710|677.5|677.5|682.5|695|697.5|697.5|700|697.5|697.5|697.5|690|697.5|687.5|687.5|687.5|675|675|675|680
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|880|880|900|905|920|890|915|870||905|935|945|940|940|935|940|940|945|935|930|940|940|945|940|935|945|945|930|950|930|950|950|925|950|||950|960|965|||960|945|950|945|950|890|880|875|870|875||875|900|895|925|945|945|965|995|995|1000|990|1010|1000|990|970|955|950|950|960|930|990|1000|1000|980|975|1020|830|825|820|820|825|840|825|830|830|825|825|830|810||835|830|830|830|810|820|805|815|800|795|805|805|780||805|795|775|795|790|780|785|790|790|795|800|770|790|785|720|790|785|800|800|805|810|810|865|870|890|855|870||900|855|875|980|930|905|980|950|985|935|975|900|870|880|880|880|875|860|||||875|875|885|895|875|890|900|910|900|910|910|885|900|915|920|900|900|890|895|900|890|895|895|895|925|890|965|990|1000|1000|1020||1015|1080|1070|1045|1055|1075|1075|1085|1100|1090|1135|1155||1075|1055|1055|1095|1135|1150|1150|1125||925|940|925|970|985|975|975|995|1020|990|975|975|990|990|985|985|990|975|975||975|990|930|930|915|920|920|925|925|930|930|920|935|940|945|930|930|940|945|945|955|940
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|440|440||||434|444|425||424|400||399|399|385|388|385|401|403|390|402||||400||383|399||390|385|395||402|||389||359|||364|345|||356||||365||||366||||368|368||365|362|369|369|361|372|372|374|361||362|365|362|364|378|379|390|380|356||372|374|359|372||390|364|360|350|352|351||365|365||365|355|365|359|356|348|342|359|341|||366|367|365|366|342|342|354|373|362|369|369|||370|375|365|360||359|360|349|347|340|345|353|345|353||353|343|333|334|340|350|367|346|360|370|390|375||332|||384|390|||||388|379|399|375|350|375|410|400|375|370|||385||360|360||367|405||||372||399|389|378|||360|360||311|||||||||||374|||||||||||370|360|369|369||374||||375|||||||375|369|||||||375|||370||370||332||332|373|||||||330
06644|101437|/equities/indika-energy|JKSE|118|116|113|113|112|114|116|119||115|113|114|113|116|116|111|110|110|111|109|109|110|107|109|110|113|107|109|110|112|114|112|110|111|||111|112|109|||111|111|110|116|116|113|111|111|116|116||119|123|125|129|130|129|141|157|165|145|137|140|146|146|150|153|157|165|168|170|168|174|170|175|176|179|185|184|187|190|199|199|205|206|210|212|205|208|215||222|225|212|216|207|204|196|196|200|199|191|201|204||212|217|218|225|225|227|230|233|230|235|232|228|235|245|232|228|227|235|224|216|216|214|227|237|247|255|259||267|265|270|285|281|290|302|285|280|290|288|299|295|290|307|307|301|310|||||310|304|311|286|320|310|316|318|320|310|315|315|315|315|316|320|320|320|320|317|315|316|320|319|315|315|326|350|354|358|357||375|427|420|425|423|429|426|424|409|390|384|380||389|370|361|340|357|355|380|300||302|314|319|350|351|350|360|388|390|393|400|405|424|430|430|430|431|431|435||429|432|430|432|431|434|440|442|447|446|446|447|450|453|451|457|462|466|463|468|467|475
06645|101438|/equities/indo-acidatama|JKSE|50|50||||||50||50||||50||||50|50||||50||||||50|50|50|50||||||50||||||||||||||||50||||||||||||||||||50|||50||||||50|50|50|50|50|50|50|50|50||||50|50||50|50|50|50|50|50|50|||||||||50|50|50|50|50||50|50||||50||50||50||||||50|||50||50|50|50|50|||50||50|50|50|||50||50|||||50|50|50||||50|50||||||50|||||50|50|50|50|50|50|||||||||||50||50|50|||50|50|||||50|50||50|50|||||50|50|50|50||||||50|||50||50|||50|||||50|||||50|50|50|50|50||50||50|50||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4680||||||4680||||||4680||||4590|4590||4550||||4550||||||||||||||||||||||4200||3900|4000||3800||||3900|||||||3200||||2900||2900|3100|2800||2800||3100|2800|3900|4000|||||||4700||||||4495|4800|||||||||||||5500|||||||||||||||||||||5975||||||||||||||||||||||5500|||||||||||6875|6675|6925||5775|4625|||||||||3700|||||3900|||4700|||4600|||||||4800|4550
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|||||||||||||||||||||||||||||||||||||845|||||||||||||||||||||||||||||||||||||||||||||910||||||||||||||||||||||||||||||||||||||||||||||||||||||||900|||||||||730|730|||||||||||||||||||||||||||||790|800|800||||||||||800||||||||||850|850|||||||||||||800|750|730||||730|750||900|||||||||||||||||||||||||990|||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|4890|4860|4850|4850|4850|4800|4775|4780||4800|4800|4740|4700|4850|4780|4950|5200|5225|5225|4900|4955|5075|5350|5350|5550|5550|5550|5700|5725|5625|5725|5800|5800|5775|||5800|5825|5725|||5700|5650|5650|6000|5875|5800|5650|5650|5950|6250||6600|6725|6550|6650|6550|6750|6950|7075|7075|7075|7250|7400|7600|7525|7200|7100|7200|7650|7625|7950|8125|8550|8700|8850|8650|8600|8475|8425|8850|9300|9550|9400|9575|9700|9900|9950|10125|10500|10750||10950|10800|10400|11050|10250|10175|9750|9900|9875|9475|9025|9300|9650||9600|9800|9500|9225|9300|9550|9300|9225|9025|8800|8300|8300|8600|8750|8700|9000|9350|9600|9500|9050|8700|8250|8500|8800|9100|9200|9400||9400|9500|9600|9950|10000|10625|10625|10200|9575|9700|10125|9975|10250|9900|9900|10450|10300|10900|||||11300|11600|11550|11450|12000|12600|12900|12875|12825|12900|12925|13100|13300|13250|13300|13300|13300|13200|13100|13650|13125|13025|13050|13000|13150|12900|13100|13025|12600|13250|13700||13500|14300|14700|14525|14725|14850|14800|15000|14850|15100|14950|14600||15200|14925|14200|13525|13125|13450|13100|12800||13200|13800|13750|14625|14600|15400|15050|15050|15150|15200|15600|15000|15000|15850|16250|16400|17000|17025|16825||16875|17200|17700|17300|17000|17300|17650|17550|17700|17025|16800|16500|16800|17175|17000|16350|16500|16800|17000|17150|17075|17100
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|19900|19850|19825|19700|19875|19125|19200|19350||19300|19250|18750|19350|19700|19975|19775|19500|19300|19350|18550|19000|19300|19500|19450|19800|19975|19850|19750|20450|21100|21600|21000|21350|22425|||22450|22350|22450|||22000|22125|20975|20525|21200|20500|19250|19400|19900|19900||19925|20525|19625|19500|20400|19500|20050|21100|20350|20000|20300|21000|21250|21100|20800|20025|20200|18825|19500|18200|18200|19500|20050|20000|19600|18700|18200|18200|19850|20275|20500|21000|20250|20375|19700|19050|19550|18400|18000||19275|19275|19900|19500|18900|18350|16500|16450|16600|16350|16400|16800|17250||17650|18150|18550|18700|18500|19500|19900|19875|18625|17650|18250|17900|18800|18350|18750|18700|19350|18600|19350|18450|16800|16575|17025|17800|17800|18275|18900||19025|18450|18300|19800|19775|19625|19900|19700|19600|20025|19475|20500|21000|21000|21500|22000|21700|21900|||||21500|21150|20800|21000|21000|21150|21300|21000|21800|20950|20875|20875|20750|21000|21200|21000|21000|21000|21000|21025|20750|20900|20950|20850|21000|21000|21350|21500|21500|21675|22050||22300|22100|22350|22200|22500|22475|22200|23075|23100|23000|23025|23100||22400|22200|22500|21550|21625|22300|22000|21200||21500|21925|22600|23125|23300|23500|23200|22650|22725|22675|22500|22500|23000|22850|22900|22900|22900|22625|22250||22100|21950|21700|21500|21050|20900|21575|21450|21700|22200|22500|22300|22250|22075|22500|22800|23500|23750|24100|23900|24250|24150
06652|101441|/equities/indofarma-tbk|JKSE|325|316|311|307|314|276|276|279||278|262|274|262|254|254|266|269|252|251|252|255|204|207|211|160|153|154|155|157|156|160|162|161|168|||171|172|164|||164|163|155|160|157|160|145|153|156|164||172|170|171|177|179|179|181|181|185|188|186|184|176|170|179|185|176|178|182|163|155|155|142|142|140|136|141|134|139|141|143|142|132|130|130|130|133|135|140||140|141|140|140|134|132|128|128|125|126|120|126|132||133|136|136|135|133|133|133|133|134|133|135|136|142|143|140|148|151|155|154|137|140|125|150|165|174|179|181||186|176|178|198|196|200|199|192|195|200|190|195|200|196|209|209|215|224|||||220|202|198|197|201|200|200|205|197|197|197|193|198|199|199|199|201|203|202|203|198|195|207|214|213|208|215|229|241|248|250||249|248|251|255|259|263|264|266|258|265|258|255||254|249|247|245|250|248|255|255||260|269|269|277|277|279|284|283|293|275|276|274|279|282|283|278|289|289|291||289|290|295|289|284|290|303|286|293|297|295|295|295|305|307|310|319|327|316|320|324|332
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6600|6600|6550|6525|6625|6625|6525|6325||6475|6200|6200|6275|6250|6025|5850|5550|5625|5800|5750|5900|5775|5650|5600|5800|5750|5875|5575|5625|5600|5575|5475|5300|5250|||5100|5150|4910|||4970|5000|5050|5050|5200|4990|4840|4860|5050|5025||5050|5075|5150|5150|5225|5000|5300|5500|5425|5350|5400|5550|5650|5500|5325|5175|5175|5125|5175|5375|5500|5750|5950|6075|5750|5875|5450|5600|6050|6050|6150|6275|6200|6125|6325|6400|6200|5900|5625||5850|5850|5675|5575|5525|5450|5325|5400|5525|5325|5125|5000|5075||5250|5300|5175|5350|5300|5325|5250|5200|5000|4900|4950|4850|5175|5400|5275|5125|5300|5200|5300|4800|4650|5000|5275|5600|5775|5800|5975||5975|5900|5800|6100|6000|6025|6300|6125|5950|6000|5950|5850|6050|6025|6075|6200|6125|6200|||||6400|6575|6600|6650|6550|6550|6650|6650|6500|6500|6525|6475|6550|6700|6850|6850|6900|6950|6850|6575|6600|6500|6550|6675|6950|6600|6875|7050|6875|7075|7100||7150|7200|7200|6950|6900|6875|6850|6925|7025|6875|7100|7200||7000|6700|6675|6650|6750|6750|6925|6750||6650|7100|7150|7375|7375|7400|7375|7425|7325|7450|7350|7350|7300|7350|7350|7350|7375|7350|7425||7375|7500|7550|7475|7350|7325|7475|7400|7425|7400|7450|7350|7375|7300|7325|7350|7400|7350|7425|7400|7425|7450
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7850|7738|7625|7500|7500|7625|7850|8250||7725|7500|7200|7150|7225|7438|7425|7175|7050|7325|7288|7225|7100|7100|6900|7000|6900|7025|7038|7038|6900|6875|6500|6600|6575|||6550|6425|6525|||6512|6400|6100|6250|6450|6125|5912|5675|6050|6112||6150|6375|6275|6400|6550|6350|6150|6275|6250|6325|6400|6438|6312|6450|6400|6275|6075|6162|6250|6262|6375|6475|6550|6525|6650|6600|6550|6700|6612|6875|6750|6700|6850|6550|6575|6700|6725|6725|6250||6438|6538|6400|6350|6300|6150|6050|6175|6138|6175|5575|5800|5875||6075|6300|6475|6525|6238|6112|6025|6125|6000|6088|6112|6000|6138|6100|6162|6075|6250|6150|6362|6200|6050|6300|6100|6238|6400|6288|6238||6112|6050|6288|6400|6362|6362|6362|6250|6325|6275|6250|5962|6062|6012|6188|6200|6500|6275|||||6325|6350|6062|5975|6000|6175|6075|6225|6150|6175|6262|6100|6150|6400|6412|6500|6538|6475|6575|6450|6438|6425|6688|6625|6675|6438|6475|6688|6700|6875|7100||7050|7000|7112|7025|7000|6975|6912|7000|6875|6825|6838|6812||6838|6850|7000|6950|6838|6800|6800|6750||6250|6525|6825|7075|7012|7088|7125|7075|7175|7150|7150|7075|7100|7100|7238|7212|7150|7200|7150||7238|7338|7175|7138|7050|7175|7312|7400|7550|7400|7500|7400|7700|7312|7375|7162|7162|7112|7225|7200|7250|7362
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||440||421|||440|440||425|400||||410|441|397||||||||441||||489|||||||||500|490|470|||||||450|450|||450|||400||||||||||||||||||||||440||||||||||440||440|460|440|430||450|||||||||||||||||||||||500|||||||||430||450||470||||470|475|475||399||470|430|420|420|400||||||381||380||380||395|380|||391|401|420|410||400||||470|470|||||469||469||||||470|||460|465|||||||||||||||465|||||||||||||||||||||||||||470|470|465|460|461|467|460|469|465||||469||445|455|405
06657|101445|/equities/indomobil-suks|JKSE|2045|2040|1950|1900|2050|2050|1980|2145||2140|1950|2140|2140||2150|1945|1950|1900|2100|2090||2090|||||2010|2105|||2170|2150|2150|2150|||2330|2150|2150|||2260|2100|1995|2000|1995|2000|1980|1900|1900|1920||2040|2150|2250|2490|2545|2560|2575|2640|2605|2600||2605|2610|2600|2605|2605|2750|2750|2740|2745||2750|2755|2735|2750||2720|2725|2795||2720|2900|2970|3000|3000|||3005|||2900|3000|2900|2800|2900|2895|2900|3000|3000|2895|2895|2895|2655||2610|2800|2700|2700|2770|2770|2765||2755|2800|2810|2805|2805||2910|2975|3000|2980|3000|3000|2905|3000|3100|3100|3200|3200|3150||3350|3300|3465|3750|3415|3450|3430|||3800|3500|3410|3410|3400|3500|3505|3500||||||3550|3600|||3500|3485|3510|3690|3700|3700||3500|3500|3500|3510|3520|3500|3525|3600|3510|3650|3700||3745|3500|3800||3900|3875||3975||4000||4000|4100|3975|3975|||3980|3980||||4000|||3950|4100|4000|4100|4000||4200|3725|3520|3515||3515|3600|3590|3600|3670|3500||3890|||3650|3850|3900|3650||3850|3850|4100|3800|3900||||||||||||||3990|||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|1440|1430|1405|1405|1400|1400|1400|1400||1400|1400|1395|1400|1400|1410|1420|1400|1405|1400|1390|1370|1370|1365|1380|1380|1385|1395|1385|1400|1405|1405|1350|1340|1340|||1345|1325|1330|||1350|1365|1355|1360|1355|1390|1380|1385|1480|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||300|||||||||||||||||||||300||||308|||||||||||||||||||||||||||||||||||||||||||||||||322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||340|||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||50||50|50|50|50|50||50|50|50|50|50||50||||||50|50|50|50|50||50|50|50|50|50|50|50|||50|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|51||51|50|51|50|50|51|51|51|51|50|50|51|51||50|52|51|52|53|52|52|51|51|50|51|51|52|51|52|51|51|52|51|51|51|50|51|55|53|53|53||53|51|52|58|63|52|52|50|51|52|51|51|51|53|54|54|55|54|||||54|56|55|55|55|55|56|56|57|55|56|56|57|58|58|57|56|56|56|58|55|52|55|56|56|55|56|61|63|57|58||64|64|66|64|67|67|68|68|68|68|68|69||70|69|68|68|65|66|66|70||69|74|73|77|76|77|78|79|77|79|79|80|80|81|81|80|86|81|80||81|80|79|78|79|79|82|82|83|81|88|82|82|82|83|82|83|84|85|86|82|83
06662|102970|/equities/indonesian-p-p|JKSE|380|364|345|315||314|||||||314||||||329||||||||||||||||||358|||||||||||359||||||363||||||||||||||||||||||358||||||359|364|||||||369|||||||||||368||||365|||||||368|||||||369|||359|359|355|365||375|370|360||373|360||||340|360|370||370|385|385|350|370|389|311||385|||||||||||385|375|300|320|320|300|300||339|||300||350|345|320|345|350|340||336|270|||230|210|260||||||300|270|||||300|323||260|||||||220|240||||240||245|||310|310|310|320|250|260||||||220|200||182|240|230||255|230|210|230|188|200||225||||||270|225||300|265
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|70|70|70|67|68|68|68|68||68|68|67|67|||68|68|68|68|67|67|67|67|66|66|68|68|69|69|68|69|70|70|71|||71|70|71|||72|72|75|74|75|73|75|74|73|73||74|75|71|70|69|68|70|71|70|70|71|71|70|70|71|72|70|70|71|71|72|71|71|70|71|70|70|70|71|71|71|72|71|71|71|72|72|75|73||74|73|71|72|71|70|71|70|70|69|69|69|||69|70|71|71|70|71|72|69|70|70|70|70|70|71|70|70|69|71|71|72|71|70|71|67|69|70|72||73|71|71|72|72|73|73|72|71|70|69|70|69|70|71|71|72|72|||||71|72|72|71|73|76|74|72|73|72|72|72|72|73|72|72|72|72|71|72|72|70|75|78|78|80|82|85|85|84|86||87|87|88|88|89|89|89|88|89|89|89|89||90|90|91|89|92|92|91|93||94|95|94|103|103|105|105|105|105|104|104|106|107|108|110|110|109|105|105||105|104|107|104|101|103|110|111|113|112|113|111|112|114|118|117|114|113|113|113|115|113
06665|101236|/equities/indorama-synte|JKSE||660|660|675|670|680|650||||715|700||655||655||685|600||640|640|640|675|700|700|||||||760||||||760|||700|700|675||||||700|700||700|||705|705|705|705|705|705|710|705|705|705|705|725|750|670||785|700|830||720||720||720|||||800|870||||||860|||885|810|720|715||||||700||740||745||785|735|780|775|700|700||765|705|710|730|800||740||||715|715|715|715|||||||||715|725|750|780|||780||||750||755||760|||||755|795||725|||800||||770|||775|775|770||760|750|760|760|750|765|800|800|800|755|800||820|815||815|820|820|780|820|780|890||890|||950||940|875||1040|1055|1065|915|890||||890|||890|890|890|840||865|845|820||1090|930|||||||||930||780|||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|1120|1125|1120|1120|1105|1105|1110|1105||1115|1105|1120|1120|1115|1120|1120|1130|1130|1120|1120|1115|1115|1110|1115|1120|1125|1120|1120|1130|1130|1120|1130|1140|1135|||1145|1135|1140|||1140|1140|1135|1125|1145|1135|1145|1125|1130|1145||1140|1135|1125|1125|1130|1120|1110|1125|1140|1140|1140|1140|1140|1130|1140|1140|1140|1125|1120|1140|1140|1130|1140|1120|1125|1100|1110|1050|1145|1125|1175|1015|995|995|1000|990|990|990|990||990|990|990|985|980|980|990|990|990|985|985|980|990||985|985|985|985|985|980|990|985|980|985|985|980|985|985|980|985|980|990|985|980|975|975|965|980|965|930|945||945|920|920|925|920|925|925|925|930|930|925|925|925|925|930|930|930|930|||||930|925|930|925|920|930|925|925|925|925|925|930|930|925|925|915|920|915|915|910|915|915|920|910|915|920|920|920|920|920|920||925|930|925|925|925|920|925|920|920|925|920|925||925|925|925|925|920|915|925|915||910|910|895|905|915|920|925|925|920|925|925|925|920|925|925|925|930|925|925||920|925|925|925|920|920|925|925|925|930|930|925|930|935|920|925|925|925|930|930|930|925
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5375|5400|5400|5400|5400|5550|5500|5450||5475|5525|5475|5600|5525|5450|5500|5350|5250|5200|5200|5300|5325|5250|5300|5500|5400|5425|5300|5400|5250|5300|5500|5250|5500|||5575|5800|5650|||5500|5500|5475|5350|5300|5050|5200|5300|5475|5200||5400|5500|5500|5500|5650|5600|5625|5525|5350|5500|5575|5250|4975|4935|4915|4800|4750|4795|4815|4815|4550|4340|4215|4160|4150|4130|4200|4045|4030|4025|4100|4150|4050|4050|4090|4010|4005|4005|4000||4140|4100|3935|4150|4125|4000|3900|3835|3755|3650|3650|3680|3700||3650|3585|3500|3530|3530|3535|3530|3700|3760|3700|3700|3800|3885|3860|3985|4070|4035|4125|3940|3920|4000|4000|3900|4055|4100|4050|4150||4250|4200|4275|4385|4300|4350|4290|4305|4300|4310|4300|4290|4285|4270|4325|4335|4330|4325|||||4300|4300|4145|4100|4000|4000|4005|4000|4000|4050|4000|4000|4000|4025|3925|4000|4000|3985|3960|3960|3930|3935|3850|3805|3680|3680|3550|3555|3600|3675|3725||3740|3630|3700|3740|3695|3780|3850|3815|3845|3800|3900|3970||3840|3810|3850|3900|3900|3895|4000|4000||4010|4000|3960|4055|4070|4100|4110|4100|4075|4065|4105|4050|4105|4115|4110|4105|4105|4115|4105||4185|4200|4205|4120|4200|4150|4115|4200|4250|4250|4225|4225|4100|4100|4080|4050|4115|4070|4120|4100|4150|4100
06668|101449|/equities/indospring-tbk|JKSE|349|353|350|355|345|358|355|359||361|355|342|342|350|350|355|355|339|339|328|336|334|339||347|340|351|343|344|353|353|346|357|350|||360|359|351|||350|350|360|354|348|345|345|343|350|340||336|345|343|358|350|340|348|350|350|349|352|358|354|360|365|338|335|358|357|352|355|372|360|359|352|360|390|410|435|425|426|454|453|465|363|348|348|349|346||352|350|348|340|360|384|395|365|370|380|375|380|397||415|425|440|465|480|470|480|485|490|491|475|490|490|500|500|500|555|560|565|575|565|560|580|605|610|595|600||610|600|580|600|630|625|690|700|705|730|760|780|775|775|795|800|805|805|||||815|810|805|805|830|850|850|850|870|870|870|875|890|885|915|955|955|965|960||950|910|980|995|1035|995|1015|1050|1050|1050|1030||1050|1070|1075|1090|1095|1100|1070|1090|1080|1080|1100|1070||1100|1105|1190|1150|1190|1150|1140|1200||1220|1225|1200|1310|1350|1285|1295|1290|1305|1290|1305|1305|1300|1340|1305|1260|1295|1270|1255||1295|1300|1290|1245|1225|1205|1270|1250|1225|1230|1285|1235|1195|1200|1200|1150|1205|1220|1205|1200|1200|1205
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|147|147|162||||||||180|||||||||180||156|155|171|||||190||||189||||190|185|||||190|||166|184|160||159|157||176|176|175|175|194|||||175|170|||170|169|157|173|155|155|156|159||164|152|153|151||150|156|192|195|187|217|240|243|270|300|310|335||||||330||||331|319||||||||||||||||||316||||||||||||||||||330|270|262|267||||||||275|275|281|||||||||283|290|298|297|310|325|330|330|310|310|309|309|306|305|305|304|300|299|294||295|298|296|295|297|295|294|||292|299|296|298|297|300|302|308|308|309|312|316||317|316|320|319|321|323|323|319||320|328|331|340|340|340|337|335|334|335|335|332|334|330|332|329|327|328|325||321|319|318|315|314|315|314|316|320|320|316|314|316|317|315|315|310|310|306|308|302|307
06673|101452|/equities/intanwijaya-in|JKSE|310|310||290|312||301|315||298|298|298|299||315|300||||314|297|297|300|296||||315|||300|319|310|305|||300|305|300||||305||295|304||301|285||308||290|311|314|295|307|290|305|290|290||295|300|309|305||305|285|285||295|294|300|310|305|323|321|315|315|316|318|335|330|307|||310|300||300||315|314|315|316|315|315|301|305|305|300|285|295|||305|304|305|304|300|302|304|305|301|299|300|301|300|312|339|320|340|334|327|310|300|295|325|320|352|360|355||355|360|360|358|360|354|365|350|350|320|325|360|375|355|365|347|348|305|||||350|330|320|309|295|305|300|300|300||286|300|295|295|300|295|298|295|296|295|300|287|299|285|290|285|281|287|290|290|300||290|298|291|300|282|304|310|300|313|314|305|301||318|294|284|274|262|257|241|255|||225|||245|245||||255|||||249|254||250|||241|241|235|235|220||||||230|231|236|236||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|335|332|335|335|335|335|335|335||335|335|335|335|335|335||335|335|335|335|335|335|335|335|335|335|335|335|335|335|335|335|335|335|||332|332|332|||332|331|332|332|332|332|332|332|332|332||332|332|332|332|332|332|||335|335|335|335|335|335|||||||335|335|335|335|335|335|335|335|335|335|335|345|279|279|279|278|279|279|279||279|279|279|277|279|279|279|279|280|280|280|280|280||280|280|250|250|250|250|250|290|290|290|280|275|265|320|320|320|320|318|318|308|240|270|290|292|294||294||295|270|271|330|291|270|350|360|370|390|365|375||||||||||||||||||||||365||375|345|340|||||||331|380|331|||||||||400|||||||||3875||||||||||||3950||4000||3735|||||||||||||||||3750|4000|3600||3600||||3550|3600|3500|3450|3500|3510|3600|3400|||3600||
06677|101454|/equities/inti-bangun-se|JKSE|||||2610||||||||||||||2900|||2950|2585||||3000|2000|||2000|||||||||||||||||||||||1900|1900|||||||||||||||||||||2100||2100||||||2300|||||2350||||2300||||||||||||||||||2375|||||||||||2600|2500|2550||2800|||||3000|3000|3000||||3000|3000|3000||3000||||3000|3000||3000|3000||3025||||||3000||3005|3000|3000||||||||3540||3640||3440|||3000|3000|3000||3375|||3000||||||||||3000|3000|3000||||3485||||||3000|3000||3000|3000||||3000|3000|3090|3000||3000|3000|3000|3000|3000||3000||||3010|3010||3000|3000|3000|3000|3000|3000|3000||3000|||3000||||3000|3000|3000||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|302.5|305|300|295.5|295|295.5|300|300|||||324.5|339|313.5|314|300|315|320|315|317|314|310|310|320|330|348.5|345|340|349|340|345|331.5|367|||299.5|282|257|||234.5|213||178|173|179|179|179||162||130.5|134.5|132|142|144|130|133|137|121|119.5|105|119|100|98|100|89|||81|90||90|90|105|95|105|94||106|85|75.5|75|75|76.5|73.5|74|73|65|70||68.5|67|71|71|72|69.5|67.5|65.5|73.5|74|||69.5||74.5|70|70|75|76.5|77.5|77|74.5|78.5|89.5|84.5|79.5|84.5|79||81|89|89|89|90|94|101.5|95|105.5|108|100|100||91.5|92.5|97|119.5|124.5|135|130|135|138|162|177.5|187|189.5|189|199.5|195|193|203|||||191.5|201|204|175|180|209.5|207.5|203.5|204.5|199|217.5|280|251|270|299.5|304.5|||308.5|309||300|309.5|299|298|270||270|350|373|373.5||373.5|310||299.5|310|285|275|280|269|225|270|245||208.5|178.5|250||224.5|||223||224.5|224|224.5|169|225|2895|3315|3320|3315|3315|3315|3315|3315|3315|3300|3310|3290|3300|2900||2480|3200|2400|2395|2305|1850|2445|2450|2370|2380|||2195|1905|2500|1875|||2500|||
06679|101455|/equities/intikeramik-al|JKSE|||||||||||||||||||124|||||||121||108||105||||||||114||||113|||||||||||||||115|||109|110||102||||112|||||113|112|114|114||||||||||||||||||120|||110|110|112|||105|106|||||99|||||109||||105|102||95||||102|102|||||||||100|||85|90||106|104||104|95|106|104|106|101||110|107|106|||||||100|100|100|100|102|102|100|105|106|106|101|105|106|101|104|102|100|99|99|97|95||94||100|93|||92|104||99|105||100|100|107|||110||115|112||103||118|99|99|99|97||||97|100|||100||101|97|99|99|96||||100|||100||93|101|93|103|81|101||||||||100||||91|102|100|100|102
06680|101456|/equities/intiland-devel|JKSE|486|487|465|457|459|460|461|464||472|467|465|467|470|468|469|468|468|468|473|476|475|479|480|482|479|480|480|477|480|482|483|488|489|||491|488|492|||492|494|493|491|495|500|500|499|505|505||530|525|525|535|480|500|500|505|500|500|497|500|498|495|497|499|497|497|500|497|495|510|515|510|515|500|505|500|520|515|530|535|520|540|560|565|565|580|585||580|570|565|585|590|575|570|580|585|570|570|590|600||605|625|610|610|580|580|585|610|585|540|520|505|515|496|500|495|497|498|500|510|505|505|481|525|515|510|510||510|510|530|540|545|550|555|555|555|565|565|565|565|565|570|585|565|565|||||575|580|575|570|555|565|565|565|570|575|570|585|590|600|600|590|575|580|580|575|565|555|575|575|590|590|590|595|590|610|610||615|630|640|650|665|660|660|650|670|685|665|645||635|640|625|665|655|665|635|625||655|675|650|680|680|665|650|620|605|600|625|605|595|620|635|635|625|585|565||560|575|560|545|525|540|560|560|560|560|550|540|545|525|520|515|520|520|525|555|560|570
06681|101457|/equities/intraco-penta|JKSE|211|199||214|||213|||199|198|198|198|199|201|195|||205|||195|198|||194|211|197|206|211|211|219|220|219|||211|211|211|||206|198||198|204|215|||199|||204|207|211|213|219|215|217|217|216|216|211|211|216|216|216|206||195|199|206|206|198|198||207|209|225|194|196|199|204|201|198||199|198||203|210|||211|210|206|202|211|209|200|211|204|194|200|203||204|208|205||207||207|214|||209|206|207|216|217|216|211|212|225|212|208|217|198|215|217|225|221||220|216|219|227|220|232|232|237|224|229|223|227|229|236||227|237|233|||||236|239|241|238|241|245|250|249|253|248|248|243|246|244|243|248|246|252|251|251|246|238|239|241|239|237|238|254|250|248|248||248|254|258|258|248|252|244|243|242|236|227|217||216|216|216|218|219|260|256|255||255|256|253|254|257|256|256|255|256|257|257|257|257|258|260|257|258|260|260||262|261|257|255|250|255|251|255|256|257|256|252|251||252|253||255|255|255|255|258
06682|101458|/equities/island-concept|JKSE|||||||||||||||||||||||||||||||||||||600|530|525|||||||||||||||||||||||||||||||||||||||||||479|||||||||||||||||||||||||||||||||||||||||||||479|||||||||||||||||||||||||479||||||||||||||||495||||||||||||||||||||||489|||490|||||||||||||440|440|||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|1090|940|985|985|955|940|940|995||950|965|950|970|950|1005|1020|1145|1140|1110|1075|1010|1100|1110|1250|1345|1265|1290|1295|1305|1305|1310|1310|1330|1350|||1320|1355|1270|||1290|1300|1300|1325|1300|1305|1280|1265|1290|1295||1305|1295|1350|1370|1385|1400|1400|1395|1390|1400|1415|1495|1405|1450|1460|1445|1440|1435|1440|1445|1460|1465|1465|1520|1580|1605|1505|1500|1485|1560|1600|1415|1330|1335|1305|1315|1320|1465|1400|||1290|1300|1295|1305|1270|1145|1135|1085|995|840|815|770||735|735|735|720|745|700|690|695|690|640|670|570|615|635|620|600|635|650|615|590|595|590|600|600|605|600|605||610|610|625|635|630|630|630|610|645|645|630|630|625|630|645|665|635|680|||||715|710|710|730|725|750|750|775|770|780|785|795|800|800|725|720|715|720|710|720|720|720|725|720|695|675|665|670|680|685|690||690|690|690|700|710|700|710|725|730|745|750|750||725|720|690|685|685|685|675|685||690|695|690|710|715|715|715|715|730|735|735|730|725|745|750|750|770|715|690||650|635|620|620|620|635|630|635|655|585|590|585|570|570|580|585|585|590|600|595|595|580
06685|101468|/equities/jkt-intl-hotel|JKSE|595|550||590|550|||595||595|||595|590|595|530||595||580|||||595|550||540||590||||550|||||570|||505||||525||540||550|600||595|585||590|600|600|590||590|590|595|595||590|600||580|560|580|||650||||645|610|600|600|605|605|630|600|600|600|600|600||||600|600|600||600|570||590|580|650|585||640||||590|640||||615|600|585||610||630|585|||585||630|580|600|605|620|655|725|635||685|655|705|800|800||760|765|720|780|740|780|780|780|790|755|770|760||||||750|800|810|800|825|800|755|800|745||810|800|900|||||920||740|805|800|800|800|820|825|850|900|920|840||895|815|875|875|925|820|750|845|900|665|650|660||675|||920|750|880|800|870||870|870||895|950|925|880|930|880|1020||990|895||950|925|900|900|900||900||||890|895|900|900|900|915|910|910|920|935||||960|995|960||
06686|101237|/equities/jkt-kyoei-stee|JKSE||72|||||||||67|||71|73|72|68|68|72|||79|68|74|69||76|71|78|63|||67|63|||64||68|||65||||69|70||65||||78||77|64||64||75|75|70|66|72|72|72||79|||77|85|66|65||70|71|72||||69|69|68|66|69|68|||68||||74|77|77|72|78|70|65|65|64|67|78|80||77|85||74||70|77|78|79|88|99|83|85|92||72|70|||||75|75|60||68|84||||65|||70|70|62|||76|94|75|71|84|84|100|80|||||76|76|87|81|80|80|81|82|85|85|85|80|84|82|82|99|80|83|100|83||89|86|83|83|81|81|81|85|80|||97|83|82|81|85|83|80||97|76|81|83||83|90|90||90|90|81|80||81|85|75||92|86|94|88|81|80|85|100|81||80|81|75|76|66||75|73|78|61|75|81|82|83|88|88|88|86|92|97|98|102|92|91|95|94|95|93
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||935||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|258|252|252|255|250|250|250|255||252|252|250|250|252|250|250|250|250|250|252|250|250|250|250|255|255|260|260|260|268|262|268|275|275|||270|270|272|||272|278|272|272|270|265|262|260|268|270||265|270|275|268|270|272|272|275|278|275|280|280|272|262|262|255|260|258|258|250|249|248|248|246|245|242|242|243|248|249|250|250|252|250|248|246|244|239|242||249|252|252|248|248|248|242|242|244|239|240|246|242||246|250|250|250|248|248|242|246|245|247|248|248|258|255|252|255|255|236|236|230|226|228|220|219|225|233|238||238|235|242|250|248|255|252|258|268|272|250|258|258|258|260|260|260|260|||||268|265|255|265|272|285|280|285|278|285|282|278|280|285|285|288|272|268|275|272|262|265|270|275|268|260|275|275|285|282|290||295|285|278|278|278|290|278|272|282|268|255|258||252|241|242|240|243|245|252|258||245|250|244|250|250|255|255|258|250|252|250|252|260|265|265|268|272|270|272||280|285|282|272|275|280|280|275|280|278|282|280|282|282|282|285|282|278|288|295|290|288
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|765|740|755|775|770|775|765|755||795|795|765|740|735|735|750|720|690|670|625|595|580|570|585|590|595|605|605|600|600|600|600|600|640|||615|610|625|||615|620|570|580|550|505|450|440|450|450||454|459|457|460|467|470|469|468|460|432|425|420|396|383|397|394|410|434|439|436|450|480|481|490|480|428|440|365|390|400|408|420|415|434|435|441|441|468|466||499|435|370|355|333|328|312|299|301|304|310|331|335||340|344|330|344|343|336|342|341|344|341|350|346|355|368|350|355|373|345|345|323|312|314|350|370|384|380|383||382|365|389|410|417|429|430|427|427|438|430|450|483|505|515|515|525|530|||||530|535|535|540|525|545|540|555|540|540|535|535|550|560|575|580|570|565|580|590|580|580|595|615|605|595|625|650|660|660|665||680|720|710|710|660|630|625|610|625|630|635|625||635|580|565|570|580|550|525|545||550|565|575|605|635|665|695|685|705|715|715|730|760|800|770|790|795|775|760||770|780|785|770|770|770|785|805|805|825|825|825|825|825|850|845|850|845|865|865|890|860
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5587|5587|5762|6086|5986|5936|5911|5861||5861|5936|5836|5936|5836|5687|5786|5786|5687|5712|5637|5562|5637|5687|5687|5861|5861|5811|5687|5662|5762|5637|5188|5038|5163|||5213|5188|4988|||5088|5038|4928|4869|4789|4749|4659|4689|4739|4719||4789|4819|4769|4779|4769|4614|4799|4888|4879|4864|4888|5013|5063|4888|4844|4839|4884|4879|4888|4904|4938|5038|5088|5163|5113|5013|4968|4819|5238|5263|5263|5263|5362|5387|5462|5562|5512|5313|5387||5537|5587|5387|5338|4864|4938|4764|4844|4839|4864|4784|4918|4988||5013|5138|5063|5013|4938|5013|4938|4963|4978|4968|4888|4849|5013|5038|5138|5038|5163|5038|5387|5313|5013|4978|4988|5188|5263|5313|5412||5412|5088|5338|5487|5437|5512|5687|5512|5612|5637|5512|5637|5562|5512|5811|5712|5811|5737|||||5737|5811|5687|5737|5737|5961|5936|5936|5836|5512|5487|5288|5412|5487|5637|5637|5537|5612|5786|5936|5886|5886|6136|6285|6235|6136|6260|6235|6385|6510|6485||6385|6335|6385|6310|6460|6560|6410|6385|6335|6111|6136|6360||6335|6385|6360|6360|6210|6310|6360|6285||6111|6585|6734|6834|6934|6984|6859|6834|6834|6859|6834|6909|6934|7034|7083|7083|7083|7108|7058||7083|7183|7158|7133|7083|7009|7183|7158|7083|7009|7083|7009|7108|6984|7009|7083|6984|6984|7034|7034|7083|7133
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|213|213|215|215|214|215|215|215||215|215|215|216|216|216|217|217|217|217|217|217|217|217|219|219|221|222|222|224|226|228|229|228|232|||226|221|220|||221|218|219|224|222|217|218|220|219|220||221|218|218|218|222|229|224|224|216|211|209|210|212|211|212|213|214|215|215|213|214|214|214|214|214|214|216|216|216|220|220|216|219|219|219|219|219|222|225||228|228|228|232|235|235|234|234|235|234|233|237|237||240||240|244|245|245|247|246|253|253|251|253|253|253|254|254|257|252|251|252|252|250|257|257|258|258|258|||257|259|259|259|262|264|265|265|270|270|268|269|268|266|263|259|257|||||258|258||258|258|258|259|260|263|264|263|260|260|261|261|262|261|265|267|263|265|266||266|262|269|269|271|270|270|269||269|270|272|273|275|279|279|279|279|284|284|284||291|293|298|299|304|306|307|308||307|308|307|315||319||324|329|327|330|335|338|352|323||||||335|335|340|||340|||320|328|328|328|330|330|331|330|332|334|335|336|337|340
06694|101460|/equities/j.a.-wattie|JKSE|204|200|200|199|191|190|190|190||190|189|189|191|195|195|181|201|200|201|200|200|200|209|215|198|225|230|220|202|225|220|218|218|220|||210|205|210|||209|190|205|210|210|210|215|215|220|214||205|200|199|198|197|212|195|190|179|169|141|144|146|175|178|180|180|205|205|200|187|205|219|220|220|239|236|247|248|249|247|248|249|249|248|248|243|242|240||246|246|242|253|253|250|249|248|244|245|245|240|240||264|260|250|248|248|246|248|240|240|260|260|255|265|261|290|290|277|295|295|295|324|330|335|321|323||347|||347|348|348|348|348|350|350|350|348|347|348|349|350|349|349|349|337|||||335|332|332|332|332|332|332|332|332|332|332|332|332|330|||334|334|336|336|336|337|337|335||337|340|340|341|342|342||342|342|345|349|349|341|341|341|342|342|341|321||341|317|317|317|302|319|320|315||325|327|329|325|332|334|335|325|337|338|339|339|340|341|341|341|342|340|342||345|343|345|340|343|345|349|353|349|345|354|360|356|355|356|356|355|356|356|356|356|356
06695|101464|/equities/jaya-konstruks|JKSE||||||||||800|||795|770|||||845|||||||720|700|850|770|||855||850|||820|820||||||||740||820||800|||830||||835|730||||810|805|||||||||||||||||750|||||750|825|745|750|770|730|810||800|785|850||820|||||880|820|||||||||||900|||||900|830|910|910||||||||||||||910|840|870|920|910|925|860|||935|900|940|940|950|950|980|950|||||1000|||925|||1050|||885||||||955|920|||||||955||940|950||||965|||965|||920|915||920|850|910|920|||||930||860|920||||920|900|900|875||935|900||860|||900|930|880|880||950|995||||900|925|930||995||940||950|990||||||1000|930|950|1000||
06696|101466|/equities/jaya-real-prop|JKSE|590|600|610|620|620|625|630|635||640|640|640|640|590|640|675|670|670|670|670|670|670|670|695|700||700|685|685|710|720||740|745|||740|730|710|||685|715|735|680|740|735|745|745|745|745||705|750|730|690|750||760|750|775|775|775|775|780|780|785||790||800|800|800|820|860|850|825|800|840||||||820|800|870|||850|805|||||860|840||||805|865||875|875||||900||||900||||900|870|890|825||||905|910|900|900|855||875|||970|||||965||950|925||950|1025|970|||950|1000|905|||||||905|||||1000|||960|950|950|950|955|955|955|955|955|950|980||925|||900|950|925|950|940|965|945|980||985|950|||975|955|980|990|1015|975|975|960||970|990|1010|1060|1015||1030|1065||1100|1095|1080|1070||1020|1010|1040|1015|1070|1100|1050|1095|1095|1095|1095|1100|1200|1100||1120|1100|1100|1075|1015|1005|1100||1100|1100|1100|1095|1105|1110|1120|1175|1175|1180|1125|1185||1160
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|||||||||||||||2100|1945|||||||||1755|||2300||||1900|1650||||||||||||||||||||||||||||||1350||||||||||||||||||||||||||||||||||1500|||||||||||1500||||||||||||||||||||||||||||||||||1500|1500||1500||||||||||||1590||||1590||||1500|1435|||1350||1585|||1540|1650|||1890|2395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2390||2390||2360||||2220|||
06700|101238|/equities/kabelindo-murn|JKSE|138|139|130|137|138|138|130||||143||135|124|||||117||120|125|121|129|122|128||123||||135|126|132||||132|125|||121||123|||||135|140|137|||||||137|||131||135|138||134|111|136||||134||134||||136||133|124|||108||119|132|132|124|119|130||110|110||122|139|125|||||129||||129|125|123|128||123|131|116|131|130|118|118|106|118|||107|113|118|111|||101|125|138||125||128|129|106|||||||||136|127|||||||||||138|||129|126|130|118|130|130||113||113|116|127|136|140|136|140|140|142|140|135|140|135|134||139|135|138|||||||134|||140|140|131|139||||139|140|139|141|||||||131|140||||||143|||||147|136|144||||144|147|137|||136|140|138|138|155|140|138|138|138|138||139|155|157|139|138
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1285|1300|1315|1315|1330|1320|1350|1345||1330|1310|1300|1340|1350|1370|1370|1375|1355|1365|1350|1350|1365|1375|1415|1475|1460|1450|1400|1395|1350|1345|1300|1280|1325|||1285|1245|1245|||1275|1275|1275|1290|1270|1245|1240|1215|1200|1255||1265|1330|1345|1355|1385|1365|1360|1395|1355|1325|1320|1365|1355|1365|1350|1365|1355|1350|1350|1370|1400|1405|1435|1445|1430|1415|1420|1430|1470|1450|1460|1475|1450|1430|1460|1440|1435|1470|1480||1510|1515|1550|1590|1580|1480|1360|1380|1370|1405|1290|1360|1460||1510|1525|1510|1575|1525|1540|1545|1550|1550|1515|1540|1550|1630|1660|1660|1650|1660|1690|1670|1570|1550|1550|1450|1525|1565|1590|1560||1545|1460|1500|1670|1660|1660|1680|1665|1680|1730|1715|1690|1655|1650|1670|1705|1695|1695|||||1695|1660|1650|1670|1630|1640|1665|1675|1665|1650|1690|1700|1690|1650|1685|1660|1660|1675|1710|1670|1650|1600|1690|1690|1695|1650|1680|1750|1760|1785|1800||1810|1760|1770|1810|1815|1840|1840|1815|1775|1790|1800|1805||1795|1830|1860|1835|1820|1810|1840|1820||1810|1835|1830|1905|1885|1900|1895|1875|1855|1850|1835|1845|1835|1835|1840|1850|1865|1870|1865||1870|1865|1855|1840|1810|1810|1840|1825|1815|1805|1790|1790|1795|1795|1800|1775|1795|1805|1830|1820|1835|1830
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|243|233|233|231|233|233|227|228||228|229|226|230|232|229|227|225|225|228|224|233|229|231|231|233|233|237|236|233|236|236|234|238|245|||242|238|229|||227|226|222|223|224|218|219|216|219|216||219|221|216|218|217|212|224|227|218|213|217|220|223|217|218|218|218|225|226|227|231|239|236|244|218|203|201|208|218|221|221|223|218|216|214|203|196|195|192||196|199|191|197|174|171|163|161|161|161|159|169|176||181|185|183|185|188|186|186|190|190|189|193|189|189|196|192|187|195|203|205|190|193|191|208|228|233|236|240||245|230|234|241|243|243|248|250|252|258|255|256|255|262|268|274|274|275|||||273|277|270|254|252|255|255|257|254|253|255|252|256|258|271|255|242|240|237|236|234|226|237|244|246|243|249|249|252|259|266||265|270|271|274|278|284|288|286|290|289|288|284||277|276|274|276|277|266|277|270||279|287|289|301|304|302|305|295|302|308|318|318|318|328|322|325|325|322|325||328|323|326|317|313|313|320|324|328|331|330|329|318|313|316|317|313|331|340|345|348|342
06705|101239|/equities/kedaung-indah|JKSE|125||||||126|120|||||||127||122|116|127|120|130|114||||125|116|120||120|132|117|125|131|||125|125|132|||||||129||||126|134|||130|132|128|||130|132|129|||134|130|122|127|||||134|122||130|127|||||130|||128|||122|134||||||125|125||||130||122|134|134|134|128||130|132||127|125|128||135||134|122||120|132|134|125|135|130|125||135|130|125||||||||||132|130|135|125|134||130|122||||||||||||134||||||130|130||122|130||||130|130|128|130||||130|125|130|128||130|134||||115|140|||135|||120|138|140|134|||134|128|||140||||||137|||134|130||140||||136|||||||137|||||134|130||137|125||||135|128|130||||||||
06706|101471|/equities/kedawung-setia|JKSE|218|||240|230||255|185||200|200|||||||||200|198|218||||||||219||225|182|175||||||||191|193|191||205||||210|220|||201|220||222|||220|242|||||||||223|200|200|201|200|210|201|225|230|270|274||269||250|235|||||245|231||250|265|250|250|240|250|220|223|207|||229|210||198|225||225|225||||229||210|190|198||200|180|190|210|230|190||171|170|192|200|220|||||230|230|230|230|||241|241||||295|280|280|280|280||||||||280||280||290|291|||290||290|305|305|||300||||||320|303|302|320|||||320||300|||||340|339|340|340|||333|325||305||306|300|330||370|380|385|400|400|400|401|397|402|396|405|408|400|406|405|410|415|404|396||396|400|400|400|392|395|415|418||400|420|400|400|423||430|438|420|450|421|435|479
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|74|78|77|76|74|78|76|82||80|80|77|83||89||80|||86|81|84|82|84|87|82|89|88|82||90|87|92|98|||91|99|104|||103|102|100|91|94|96|95|99|88|99||88|||96|99|92|96|98|97||||94|98|91|105|96|102|98|99||108|||110|103|||109|99||102||104|105|94|106|101|||104|116|111|106|118|125|110|108|95||115||||105|100||96|93|99|91|100|109|92|96|95|95|93|83|82|84|85||84|89|83|72|83|82|95|94||94|94|95|94|91|96|106|107|110|106|107|103|95||96||102|102||||||102|97|102|||101|103|103|103|100|91|103|97|100|99||103||103|104|104|105|91|107|97|100|105|105|101|102||111|104|108|101|101|109|119|108|108|118||118|||111|110|110|114|110|114|113||116|118|119||119|118|119||112|119|114|120|113|120|119|118|119|116|120||115|118|120|124|123||130||133|122|129|129|134|131|136|128||140|129|130|128|
06710|101473|/equities/kertas-basuki|JKSE|50|||50||50|50|50|||50|||50||50|50|50||50||||||50||50|||50|50|||||50|50|50||||50|||50|50||||||||||50|||||||50|50|50||||||||50|||50||50|50||50|50|50|50|||50||50|50|||50|50|50|50|50|50||50|||50||||||||||50|||||50||50|50||50|50|50||||||50|||50|50|50|50||50|50|50||50||||50|50|50|50|50|||||50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|51||51|51|51|50|52|50|51|50|50|50|51|50||50|50|51|51|50|50|50|51||50|51|51|54|54|55|55|57|52|51|52|51|56|50|50||50||50||50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52
06711|101474|/equities/kimia-farma|JKSE|1130|1155|1165|1100|1125|1080|1100|1100||1060|1150|1150|1105|1060|1030|1095|940|915|910|920|955|935|935|925|890|880|890|885|885|880|890|850|850|870|||880|875|845|||875|880|865|900|860|835|800|835|860|920||945|960|970|975|980|970|970|990|985|990|1000|965|950|960|975|980|920|955|1015|965|965|945|885|880|870|855|880|820|875|905|930|950|945|885|910|905|850|820|825||820|780|750|740|665|680|635|645|635|635|610|655|655||675|685|690|720|670|670|665|665|690|695|690|685|680|710|725|720|705|675|665|630|640|655|680|720|775|800|840||850|785|835|925|960|975|965|955|955|990|985|990|1015|1025|1065|1090|1055|1090|||||1120|1020|1020|1030|1005|1040|1005|1045|990|995|1000|975|985|995|1000|1000|1010|1000|1010|985|970|960|985|990|1000|975|995|1035|1045|1060|1085||1120|1100|1110|1120|1125|1130|1155|1170|1170|1200|1140|1135||1155|1160|1190|1220|1215|1215|1250|1230||1160|1155|1100|1195|1180|1185|1225|1240|1205|1215|1215|1240|1255|1290|1285|1270|1295|1265|1300||1305|1315|1320|1320|1290|1340|1360|1300|1305|1310|1335|1335|1310|1370|1415|1300|1350|1375|1380|1370|1390|1380
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|3700|3700|3645|3780|3700|3800|3785|3750||3770|3780|3770|3780|3750|3750|3785|3785||3785|3740|3745|3790|3800|3700|3780|3765|3800|3810|3800|3810|3830|3800|3835|3840|||3800|3840|3840|||3825|3800|3730|3820|3865|3850|3800|3830|4300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|157|146|144|144|145|145|152|142||149|149|143|123|124|121|117|122|119|117|117|117|116|120|115|115|115|115|114||115|116|124|117|120|||118|116|118|||116|119|116|119|119|118|118|115|117|113||120|120|122|122|123|119|119|124|125|119|122|123|120|122|119|113|114|117|120|118|120|132|119|121|120|120|118|118|115|112|116|120|116|112|108|105|108|107|112||116|115|115|115|110|108|100|100|97|95|95|99|99||100|99|96|100|102|106|98|105|105|99|88|86|88|88|87|85|93|89|95|93|90|105|110|112||116|121||120|116|116|120|117|120|124|116|118|117|115|114|116|118|114|117|115|111|||||117|117|116|116|116|116|117||117|117|118|118|117|118|119|116|115|117|119|120|120|118|117|120|121|125|124|124|127|128|126||127|127|128|130|131|130|129|129|130|128|130|130||130|133|129|128|128|125|123|124||125|134|128|135|136|134|134|135|135|136|134|134|138|136|137|140|140|138|139||138|136|144|136|135|137|138|138|138|139|138|140|141|141|140|141|143|141|140|140|142|142
06716|101476|/equities/kobexindo-trac|JKSE|127|125|122||||129|||129|131|140|128|130||129|117|||125||125|126|117|119|107|117|124|145|127|145|135||143||||138|138|||123|125|125|119|119|121|122|||135||122|115|126|127|126||||135|130|150|140||||||||150||||||||||145|||148|||147|||134||||145|144|136|148|145||145||||139|||126|125|119|118|113|110|116|134|124|113|123||135|129||121|118|131|||||112|||||130|140||152|125|125|147|158|149|||128|127|160||||177|||||||160|||160|160|160|161|161||||151||164|155|165|||164|157|158||150||||||169||170|159|159|159|157|156||170||168|158|154||172||173|164|164|142|161|160|||175|175|175||156|178|168|168|168|150||169|165|165|170||170|188||188|165|165||||184|192|180|161|157|157|159|148||155|145|151|156|156|155|145
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||275|||||||||||||290|||||289|||||||290||||||||||||||||||||290||||||290||||||||||||||260||275|||260|||||||280|290|||290|290|280|280|||290||270|289||||||||||290|||270||285|270|300|290|290|270||||300|235|249|250||280|300|||275||275|300|||305|340|350|360|||||370||||||||350|350|370|315||||330|360|380|380|||||||||408|||||||||319|319|||319||||||319|||300|305||||305|300||||340|||||340|330|340|||340|||350|||340|350|350|350|350|||351|350|360|360||351|370||||||||380|400||400|380|400|400|
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|344|348|357|355|356|349|340|338||326|331|323|317|299|298|280|275|274|274|277|273|278|283|269|268|267|269|269|269|270|272|273|269|277|||279|277|274|||274|275|272|269|268|266|260|269|279|286||286|286|286|290|288|287|291|296|298|294|296|296|296|290|291|291|296|300|300|302|298|304|315|304|293|293|292|293|302|302|304|306|304|304|307|315|312|319|321||329|321|321|319|312|306|304|300|295|299|293|301|305||313|306|307|313|322|307|299|288|287|290|292|288|295|303|300|294|303|312|317|321|307|304|321|321|338|307|317||317|308|317|336|346|338|389|307|307|306|306|308|305|307|313|316|317|317|||||317|321|318|316|315|318|321|321|325|325|322|322|334|339|343|342|344|340|331|331|331|326|333|337|342|341|350|359|369|378|362||369|392|411|425|423|421|435|440|402|337|321|324||319|318|316|315|319|319|326|333||337|349|350|371|372|376|378|380|391|392|397|398|405|406|407|408|416|407|403||405|406|405|406|412|408|416|419|422|424|429|428|430|430|431|435|436|439|436|440|441|440
06720|101478|/equities/kresna-graha-s|JKSE|425|423|426|427|429|447|430|431||430|433|436|438|443|436|440|435|445|438|430|415|402|407|416|411|414|411|409|411|411|417|418|418|423|||427|427|421|||425|431|433|434|434|438|443|451|451|453||446|436|424|431|425|437|431|467|468|466|465|463|482|487|491|492|494|488|487|490|480|495|493|500|500|480|497|496|510||||||||||496||499|498|462|466|466|466|463|461|421|418|417|418|351|||364|352|325|324|303|302|302|271|258|242|239|239|217|203|202|204|200|200|195|194|192|191|196|198|199|203||200|170|180|187|175|173|175|155|138|132|112|105|105|105|105|105|106|110|||||111|112|112|112|112|112|113|114|114|113|113|110|111|112|112|111|111|111|111|111|108|108|108|107|106|108|109|111|111|111|112||112|111|111|111|110|108|108|107|107|106|108|108||108|108|106|105|104|104|104|104||104|105|105|106|108|109|110|111|111|112|112|112|111|111|112|112|112|114|113||112|111|110|109|109|108|107|106|106|105|104|103|102|101|101|101|101|101|101|101|100|100
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|103|100|100|104|104|107|105|108||101|104|104|104|105|110|110|104|107|96|105|104|106|108|107|105|109|110|110|108|105|107|107|108|113|||115|110|105|||110|110|110|115|108|113|107|105|109|108||113|111|110|122|122|119|119|116|122|129|126|125|125|127|130|125|125|130|123|119|119|119|117|115|115|114|112|114|117|116|115|120|117|118|115|115|117|117|121||120|122|118|116|118|123|117|129|158|122|106|105|107||110|114|114|119|125|139|140|121|114|112|129|110|104|112|108|110|111|115|122|133|116|120|128|133|130|133|133||129|128|138|138|138|139|129|139|135|135|128|134|135|123|125|135|135|130|||||135|136|137|141|123|132|133|133|134|134|132|133|135|137|139|141|138|138|138|144|150|147|142|143|142|155|160|162|165|160|148||156|144|150|158|136|138|137|139|141|134|137|134||135|135|133|136|139|133|139|141||144|152|144|161|170|177|198|179|176|179|190|178|180|185|182|184|180|181|180||180|180|178|190|178|176|179|180|180|180|184|180|190|179|175|183|181|192|191|185|191|189
06726|101481|/equities/lautan-luas-tb|JKSE|400|394|380|398|400|398|399|400||415|412|420|430|430|422|||425|440|454|460|469|466|485|470|475|477|500|500|490|500||489|490|||500|515|510|||500|510|530|540|540|510|540|540|540|540||540|540|540|540|535|535|545|555|560|535|525|525|530|530|525|525|525|535|540|550|510||515|515|510|500|500|510|525|497|495|500|498|475|475|500|498|500|500||520|515|495|500|466|483|435|445|426|438|438|465|484||485|500|510|515|525|530|530|545|525|530|500|515|585|600|625|635|620|620|630|635|645|645|670|650|720|715|715||710|655|670|700|710|735|735|770|780|785|785|800|790|790|795|795|790|750|||||760|750|755|750|775|770|775|785|750|745|775|780|790|775|800|770|775|770|795|785|755|745|745|750|755|750|760|755|755|750|750||755|745|760|750|750|755|755|760|760|750|735|725||715|710|705|700|685|665|675|705||670|675|660|705|705|705|700|685|665|665|685|750|695|700|700|705|720|720|725||725|710|715|715|715|700|715|720|720|720|725|715|720|700|720|715|695|695|700|710|715|740
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|87|86|83|81|83|82|76|74||80|76|105|85|80|80|80|83|89|89|||82|89||85|84|85|94|88|90|93|94|100|88|||83|88|90|||88|82|90||90|84|92|110|91|92||95|100|95|105|109||||109|107||104|108|107|129|110||102|111|118|119|123|130|144|126||123||122|135|133|140|135|130|140||140|137|135||145|149|144|144|150|154|160|142||140|140|155|145|||146|154|168|144|158|158|151|162|160|160|169||161|217|161|165|180|180|180|156|165|166||||170||170|181|169|180||176|188||185|181|196|180|190||195||199|181||||||181|204|182|186|197|188|185|192|191||189|189|195|191|195|196|192|||210|199|200|200|210|210|192|210|226|213|218||212|223||215|220|226|213|215|226|220|220|220||212|212|224|211|212|220|215|214||220|220|216|222|222|223|223|229|220|223|221|223|233|230|230|229|226|226|225||227|228|222|221||217|221|223|225|222|223|223|217|221|220|225|223|219|223|225|225|227
06729|101482|/equities/leyand-interna|JKSE|50|50|50||||||||||||50|||||||50||||||||50|50||50|50|||50|50||||||50||50|||||50|||50||||50||50|50|||50|||50||50|||||50|50|50|||50|50|50|50|50||50||50||||50||50|50|50|||50||||||||||50||||50|50|50|50|||||||||50||||50|50|50||50|50|||50|50|50||50|50|50|50|50||50|50|50|50|||||||||||50||||||||||||50||||||50||||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||||50||50|50||50|50|50|50|50|50|50|50|50||50||50||50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||50||||||50|||||50|||50||50|50||50|||||50||50|50|50|||50|50|50|||50|||||||||||||||||||||||||||||||||||50||||50|50|50|||50||||||||||||||||50||50|||50|50|50||50|||||||||||||||||||||50|50|||||||50|||||50|||||50|||||||||50|50||||||50||||||50||||50|||||||||50|50|||50|||||50|||50|50|50||||50||50|||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|3355|3000|2920|3150|3190|3220|3230|3240||3250|3225|3250|3290|3275|3300|3300|3300|3250|3300|3350|3300|3495|3495|3500|3600|3725|3800|3700|3850|3940|3900|3890|3950|4010|||4010|4150|3620|||3500|3250|3200|3250|3250|3180|3200|3120|3200|3285||3360|3355|3400|3490|3520|3550|3570|3630|3750|3850|3800|3850|3780|3875|3850|3845|3815|3800|3910|3910|4050|4075|4020|4050|4055|4220|4270|4490|4540|4560|4630|4560|4500|4410|4350|4290|4360|4485|4425||4505|4460|4405|4405|4415|4400|4350|4570|4480|4490|4450|4900|4970||5025|5300|5100|5200|5200|5050|5025|4900|4770|4700|4750|4870|4880|4895|4755|4950|4925|4520|4400|4390|4350|4700|4800|5000|5000|5050|5350||5400|5200|5325|5500|5600|5675|5525|5300|5250|5700|5475|5475|5325|5600|5575|5525|5550|5300|||||5250|5325|5100|5200|5325|5425|5325|5200|5200|5050|5050|5100|5175|5200|5275|5300|5375|5425|5400|5500|5500|5250|5400|5400|5350|5200|5100|5050|5075|5225|5375||5525|5550|5500|5575|5500|5550|5300|5325|5450|5475|5175|5400||5300|5400|5525|5600|5600|5650|5700|5600||5500|5825|5700|5800|5875|5725|5850|5800|5800|5800|6000|5875|5750|5875|5925|6225|6100|5975|6000||6100|6000|6075|6125|6225|6325|6400|6350|6400|6275|6250|6350|5950|5900|6000|6000|5925|6025|6000|6075|6100|6175
06733|102975|/equities/lion-metal-wor|JKSE|980|975|950|||900||||1000|1100|||1000|1100|1100||||1000||||||1000||1000|||1000|||||||||||1050|||||||880|975||||895|895|900|950||||||1050||||||||||||820||||900||||||900||1000|900|||1000||1000|1005|1095|1040||1150|1150||1200|1160|1200||||1195|1210|||1225||1280|1290|1200|1285||1200|1215|1345|1150|950|950|||||||850|||||||910||||||||||930|930|930|950|925|||||||900|||900|900||||||||||||||||||900|990||||990|1000||||||990|||||||||||||||||||||900|875|875|||||||||||850||1050||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|||||||||||||575|550||||||||515||495|||550|570|||570|550|||||||||||491||535|535||520|580|580|||||||||||||490|540|||||600||||||455||||500|625|500|||||||600|545|505|560|||640|||||620||||||635||645|555|645|555||||495|480|545|510||475||650||||550|470|||||520||||505|502|||||||||||||||||||||||||||||||||||||||||||||||||||615||615||600||||||685|||||||||||||||||855|830|750|700|660||660|660|630|708|700||||||||828||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|6500|6125|6000|5700|5575|5625|5925|6000||5775|5850|6000|6025|6075|6050|6075|6075|6100|6050|6225|6350|6650|6600|6600|6800|6700|6800|6700|6875|6800|7025|7025|7025|7275|||7300|7125|7100|||7125|7100|6925|7175|7025|7000|6925|7000|7200|7075||7150|7500|7475|7625|7700|7400|7600|7925|7850|7900|7800|7850|7900|8000|8150|8250|8000|8150|8250|8175|8125|8300|8475|8700|8200|8000|7900|7725|8125|8000|8200|8200|7950|7975|7850|8050|8000|8050|7900||8525|8025|7750|8050|7975|7500|7225|7000|6725|6750|6450|6625|6775||7150|7150|7050|6950|6900|6950|6800|6900|6850|6700|6800|6350|6700|6750|6800|6750|7075|6700|6900|6400|6425|6500|6750|7050|7125|7425|7875||7900|7650|8050|8400|8700|8800|8750|8400|8725|8300|8175|8200|8225|8475|8875|9000|8600|8500|||||8625|8625|8700|8675|8425|8875|9050|9175|9000|9100|9200|8825|9100|9425|9325|9200|9425|9500|9725|9600|9250|9000|9500|9825|10025|10250|10200|10275|10450|10725|10650||10850|11025|11000|11100|11075|11250|11175|10950|11250|11000|11075|11025||10975|10950|11300|11375|11475|11400|11900|11975||11700|11900|11700|12150|11800|11850|12050|11850|12050|11775|12100|11600|11375|11400|11425|11525|11550|11475|11350||11650|11675|11600|11300|11200|11450|11600|11750|11950|11600|11500|11600|11325|11500|11600|11750|12150|11875|11975|11850|11625|11800
06736|101484|/equities/lippo-general|JKSE|4600|||||||4625||4495|4500||4200||4300|||||4500|||4405|4650|5150|||4500|||||4525|4725|||5250|5250||||||5225|||||||5275|||||4500|4500|5500||||4700||||4700|||5000|5350||||||||||||||5275|||5250|5750|||5250||||5350||5800|||||||||||5925||5925|5975|6475|5975|5750|5975|5475|4900||4600|||||||||4600|4500||4500|4500|||4700|||||||||4800||||4700|||||||||||4900|||4900|||||||4850||||4950|4700|5450|5200|||||5300||5975||5600|5600|6000|||5900|5300|5000|5100|6000|6000|5125|5200|5600|5500|||5200||||5350|5350|5125|5125||4975|||||5000|5000|5000|5000|5000|5200|5150|5000|5000|5200|4945|4750||4500|||4750|4750|||4800|||||||4925||4700|||||||4750
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|1065|1020|1000|990|985|990|995|1010||1005|1010|1030|1055|1055|1045|1040|1045|1030|1035|1030|1000|1045|1050|1045|1065|1050|1030|1010|1025|1010|1010|1025|1015|1030|||1050|1060|1040|||1025|1095|1125|1150|1145|1130|1130|1100|1170|1200||1280|1305|1320|1345|1350|1290|1320|1345|1300|1295|1260|1295|1240|1165|1180|1165|1120|1125|1150|1160|1155|1225|1265|1295|1260|1215|1185|1230|1280|1305|1295|1290|1300|1300|1295|1290|1260|1235|1225||1200|1165|1150|1175|1145|1130|1125|1140|1130|1130|1100|1100|1125||1140|1155|1155|1155|1175|1145|1145|1145|1140|1110|1100|1040|1050|1050|1025|1015|1060|1045|1035|985|995|970|955|1000|1045|1055|1060||1075|1060|1065|1110|1125|1145|1155|1140|1135|1150|1140|1110|1130|1160|1190|1205|1205|1160|||||1175|1190|1205|1180|1160|1210|1205|1200|1180|1150|1180|1180|1235|1210|1180|1095|1100|1110|1105|1110|1105|1105|1140|1150|1155|1140|1155|1185|1190|1230|1295||1290|1290|1300|1350|1340|1350|1340|1315|1320|1295|1280|1300||1240|1245|1265|1275|1285|1300|1305|1190||1200|1280|1295|1315|1330|1340|1380|1365|1320|1450|1450|1450|1380|1360|1370|1370|1370|1335|1350||1365|1355|1310|1285|1275|1270|1270|1230|1250|1200|1160|1130|1090|1085|1105|1105|1105|1110|1150|1145|1140|1160
06738|101487|/equities/logindo-samudr|JKSE|102|101|102|104|101|101|101|103||105|106|105|106|108|105|106|107|111|111|111|111|116|111|113|114|118|118|116|118|120|123|123|125|129|||125|126|127|||127|123|129|122|126|124|129|119|123|125||126|132|138|139|147|143|144|146|146|146|146|147|147|147|145|147|147|150|149|149|144|147|136|149|151|152|153|151|159|146|157|157|157|157|158|161|160|166|168||172|170|170|161|167|167|166|169|167|169|161|162|167||170|173|169|171|178|174|168|181|172|157|152|137|140|137|138|133|131|131|127|127|125|126|136|138|139|138|147||150|128|134|145|146|152|148|147|146|150|147|176|173|174|193|199|201|212|||||217|220|216|223|222|225|226|223|232|244|245|249|248|232|218|226|239|251|254|253|266|258|255|271|271|276|281|307|314|312|323||320|325|335|332|329|332|318|343|353|356|361|365||329|324|325|322|326|318|331|338||338|335|330|354|351|400|512|530|530|516|538|558|571|562|551|571|550|564|536||505|518|555|531|488|502|534|542|552|558|585|598|615|638|602|600|644|668|656|581|535|495
06739|101243|/equities/lotte-chemical|JKSE|104|||125||||||||113|113|125||103||||||||||99|99|92|90|||||||||||||85|85|90|80|89||87|88|||||||80|85||90||79|88|||81||||||||89|||89||||||||||||||89|||||||85||88||80|92||93||||||||80|88|83|74||80|||88|97|80|84|91|97|75|99||90|85|||96||||||||95||||||||||||||||89|||97||97|83|||83|101|86||87|88|||||89||||||89||101||||||||97|97|||97||||99|||83|||80|94|99||||78|99|||106|102|89|89|100||89||91|91||90||90||91||||||90|89|||98||100||95|||||||89
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|||50|50||50|51|51||51||51||||51||51||51|52|52|||52|||53|53|53||53|53||||53|52|55|||||54|||57|57|57|57|57||60|60|62||62||63||63|63|63||63||62|63|61|61|||65|65||65|68|68||69|69|69|69|69|69|69|69|69|69||||||70|70|70|69|68||69|||69||||||70|70|61||59||59||60|||60|65|69|70||68|70|74|75|75||77|77||77|79|80|79|80|83|82|82|82|82|82||82|82|||82|82|||||||82|83|||83||83|84|||83|||83|||||84|84|||84|84|83|83|83|83|83||||84|84|84||||83||84|84||87|88|88|88|||87|||88|90||90|||91|92||92|||93||93|||93|93||93||94|93|93|94|94|||94|94|95|92|92|92|92|92|92|92|92|92|93
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|50||||||50|||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|||||50||50||||50|||50||50|51|50|51|50|50|50|50|50|51|50|50|51|50|50|||||50||50|50|50|50||50|||||50|50|50|50|50|50|51|51||51|52|52|53|56|55|52|52|52|51|52|61|52||50|50||50|50|51|51|51|50|50|51|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|51|||50|50|50|51|50|51|50|50|51|50|50|51|51|50|50|51|51|51|50||50|50|50|50|50|50|50|50|50|50|51|51||51|52|51|51|52|51|51|52||50|51|51|51|53|53|53|53|53|51|53|53|53|53|53|53|53|53|54||54|54|55|56|55|54|55|57|56|57|58|58|60|58|60|60|59|58|57|61|60|59
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|750|750|745|750|770|900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1375|1360|1360|1365|1330|1350|1350|1380||1400|1385|1330|1325|1340|1400|1460|1290|1290|1320|1285|1275|1255|1260|1250|1290|1260|1290|1260|1290|1310|1375|1375|1410|1500|||1450|1400|1360|||1300|1320|1365|1395|1415|1360|1260|1320|1335|1370||1370|1420|1320|1400|1415|1460|1620|1400|1270|1175|1175|1190|1165|1200|1150|1165|1165|1155|1120|1115|1135|1135|1175|1200|1160|1110|1105|1150|1170|1140|1140|1200|1180|1185|1210|1230|1245|1290|1295||1375|1290|1200|1200|1180|1175|1170|1160|1175|1165|1165|1175|1185||1140|1145|1125|1145|1170|1170|1200|1210|1185|1180|1200|1105|1130|1140|1150|1135|1145|1130|1160|1145|1140|1100|||||1205||1245|1160|1215|1280|1255|1350|1410|1380|1335|1340|1255|1255|1340|1400|1425|1450|1480|1500|||||1510|1535|1605|1595|1610|1635|1670|1730|1725|1790|1865|1770|1745|1710|1690|1675|1670|1720|1700|1690|1715|1680|1750|1780|1800|1800|1825|1835|1800|1860|1830||1850|1875|1845|1800|1810|1765|1750|1680|1695|1655|1690|1640||1605|1540|1535|1500|1450|1455|1435|1500||1455|1485|1460|1535|1580|1485|1500|1535|1550|1560|1585|1565|1620|1680|1680|1605|1620|1620|1575||1605|1700|1645|1625|1685|1725|1855|1875|1930|1960|1945|1970|1970|1985|1995|2000|2015|2075|2100|2065|2050|2095
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|800|840|840|840||845|845|850|||885|845|860|820|870|850|||875|885|800|||840|840|850|835|870||870|860||||||830|||||810|865|860|830|840|||840|840|||860|805||865|820|845|800|800|880|770|880||880|880|875|875|890|935||805|810|||845||||885|895|890||845|855|855|855|855|855|840|880|||885|885|800||880||||860|835|835|880|||885|850|880||||895|840|835|850|835|835|850|870|850|875|885|885|895|850|895|895|900|910|910|900||900|895|900|940|910|935||940|940|||||940|940|950|905|925|||||920||960|950|950|950|960|950|945|920|930|945|900|930|930|950|910|900|905|900|900|900|900|900|920|905|950|950|940|950|950||950|950|950|950|955|950|960|960|960|950|950|950||950|950|955|955|950|950|950|980||935|965|950|960|960|955|950|945|945|950|935|930|930|960|950|960|980|940|985||980|975|980|935|950|960|965|975|990|1000|1000|955|960|980|975|980|995|1050|990|985|980|990
06752|101491|/equities/mandom-indones|JKSE|||||||15750|||15800||16250|16350||||16300|17850|||||16250|16500|||||||16500||||||16500||16300|||16500||||||||16500|16500|||||16325|16500|16250|17000|||||||||16950|||||||17400|17500||||17500|||17500||17000|17800|||16000|16500|16800||16800||17500||||||||||17000||16500|16000|16500||17000|17000||||||||17000|||||17100|17500||||17975||||||||18000|18000||19500||||||||||||||||19000||18000|17000|||||||19800||||19800|19800|19800|19800|||19700|19500|||||19250|||19275|19275||19275|19275||||19275|||||||||||||19400|18000|19975|||19900|19975|||||||||||19975|||||||19800|18600|19000||18650|18800|18800||18800||18500||||18000|18600|18000|18000|18050|18050||18100
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|138|132|135|140|144|137|142|135||132|134|129|132|127|125|125|122|118|122|122|122|129|121||115|127|130|130|132|126|132|134|129|132|||132|138|137|||149|146|149|134|148|148|148|148|129|148||148|136|143|131|133|148|140|142||132||144||142|133|136|143|127|138|141|140|147|144|143|147|145|144|147|140|148|150|150|149||149|135||150|135||149|143|149|150|150|146|149|||149|142|150|154||150|149|149|145|150|147|146|141|145|145|145|145|140|148|144|149|148|140||145|140|148|140|145|145|149|145||150|140|141|150|144|149|150|142|149|147|144|142|150|142|150|151||150|||||||147|150|148|149|||149|145|145|149|141|150|150|150||150|||149|149|148|149|149|146|150|149||148|147|||148|149|150|150|150|150|149|150|150|149|152||149|150|149|150|150|152|153|||154|150|155|150|153|158|155|160|171|170|203|209||205|205|205|210|204|211||205|204||200|||204|191|205||205|205|205|200|200|191|204|199|204|195|179|192
06758|943649|/equities/mas-murni-sb|JKSE||50|50|||50|50||||50|67||50||50|50|50|67|67|60|50|50|||50|50|50|50|50|77|59|65|78|||76|80|67|||54|54|56|54|50|50|50||||||||||||50|||||50|||50|50||||50|||50||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||||||||||||50||||||||||||50|50|50|||||||||||||||50|||50||||||||||||||50|||||50||||50||50||||||||||||||50|50||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|||||7352|||7045|||||||7021||||||||||||||||||||||5863|5201|5201|||||||||||||||||||||||||||||||||5674||4539|||||||||4539|||||||||||||||||5000|||5500||||||||||6000|6000|||||||||5250|5500|||||||||||||||||||5500|5000||4595|4100|4100||4100||||||||4000|3550|3595|||||||3580|3690|3035||3530|3575|3550|3800|4000|4000|3800|4015|||||4015|||4350|3500||2800||||||3885||4000|3630|4100|3515||2555|3405|2725|2180|||||||2780|3705|3640||||3640|||||3640|3490|2805|2665|||||3250|2220||2955|3255||2605|||3000|||3230|||3210||||||
06760|101493|/equities/matahari-depar|JKSE|16600|16500|16175|16125|16500|16600|17000|17500||16225|16150|16025|16050|16175|16425|16225|16050|15750|16250|16550|16925|16950|17050|17000|17000|16750|16500|16400|15900|16550|17000|16800|17175|17600|||17300|17100|17125|||17500|16900|16650|17600|17450|17875|16200|15950|16325|16325||16500|16500|15950|15975|16500|16000|15750|16500|16500|16250|16250|16225|15750|15450|15650|15275|14750|14900|15000|15200|14800|15600|15900|15975|16500|16400|16400|16400|16625|18025|17400|16475|16300|16500|16425|16250|16050|16175|16200||16200|16650|16800|17175|16575|16500|15850|15900|16400|15650|15300|15800|16200||16400|16850|16500|16675|15800|15750|15800|16150|16000|15275|15300|15200|16200|16000|16200|16125|17475|16800|16500|15300|15300|15075|15000|16500|16500|17100|17100||17175|17000|18000|18400|18100|18000|18000|17475|17400|17200|17400|17000|16775|16950|17300|17500|17900|17550|||||17500|17600|17600|16700|17125|17500|17475|17675|16600|16100|16550|16700|16800|16625|16525|17200|17400|17200|17350|16600|16575|16700|17100|18000|17500|17200|16325|17200|17600|17325|17250||17400|17400|17500|17250|17000|17550|17550|18100|18100|17500|17500|17000||16700|17050|17000|16600|16300|17175|17250|17650||17350|16100|17525|18375|18500|18700|18800|18200|18300|18750|18050|18025|18000|18750|18700|19450|19475|19500|19600||19400|19700|19200|19150|17975|18225|17750|17925|18100|17725|17700|17500|17400|17300|17850|17575|17825|17925|18000|18200|17750|17850
06761|101494|/equities/matahari-putra|JKSE|1845|1875|1865|1825|1835|1865|1810|1810||1780|1815|1740|1700|1675|1665|1640|1640|1640|1650|1670|1690|1720|1680|1650|1670|1680|1715|1675|1725|1750|1750|1800|1800|1810|||1650|1560|1600|||1640|1670|1675|1660|1700|1630|1595|1600|1725|1735||1825|1880|1860|1910|1915|1890|1895|1950|1985|1955|1970|1995|2050|2075|1940|1950|1970|1975|2035|2085|2035|2250|2195|2050|2065|2150|2215|2300|2395|2450|2425|2535|2695|2600|2600|2650|2465|2350|2320||2450|2490|2400|2285|2200|2055|2010|1990|1935|1900|1840|1945|2015||2060|2150|2125|2230|2210|2315|2240|2240|2230|2350|2255|2230|2330|2360|2400|2380|2435|2500|2300|2100|2110|2340|2150|2250|2350|2430|2590||2625|2590|2750|2770|2770|2765|2800|2740|2785|2890|2740|2900|2875|2855|2915|2990|2825|2930|||||3025|3090|3065|2870|2700|2925|3045|2990|3120|3000|3000|3100|3200|3250|3270|3250|3265|3275|3350|3300|3195|3200|3370|3585|3550|3435|3595|3650|3645|3675|3715||3680|3750|3850|3865|3810|3805|3805|3850|3875|3950|4020|3900||3970|3940|3890|3855|3880|4000|4060|3975||3755|3795|3780|3825|3760|3770|3810|3765|3800|3895|3765|3850|3980|4045|4085|4185|4180|4190|4155||4120|3985|4100|3960|4040|4075|4090|4030|3975|4230|4400|4430|4450|4335|4230|4155|4040|4070|4110|4070|4225|4410
06762|101495|/equities/mayora-indah-t|JKSE|1040|1040|1043|1040|1059|1045|1060|1070||1080|1088||1059||1080|1080|1060|1042|1040|1040|1032|1030|1054|1070|1119|1122|1134|1120|1120|1151|1120|1131|1151|1160|||1092|1082|1092|||1104||1127|1046|1070|1070|1040|1059|1040|1032||1040|1043|1040|1043|1043|1036|1036|1037|1066|1040|1057||1042|1040|1045|1047|1056|1060|1100|1088||1060||1080|1080|1092|1107|1092|1088|1091||1106|1091|1112|1116|1129|1180|1052|1060||1063|1044|1053|1071|1070|1060|1064|1064|1064|1056|1056|1060|1060||1072|1076|1115|1111|1079|1060|1053|1092|1060|1060|1060|1060|1060|1072|1060|1080|1076|1040|1028|1028|1040|1040|1001|1020|1020|1030|1048||1039|1024|1060|1104|1104|1104|1108|1108|1131|1112|1119|1080|1070|1080|1087|1040|1020|1020|||||1020|1040|1060|1032|1040|1019|1019|1039|1039|1037|1020|1022|988|984|1020||1048|1054|1031|1028|1021|1010|1050|1040|1040|1020|1028|1038|1024|1044|1039||1021|1073|1072|1068|1060|1056|1055|1056|1036|1041|1041|1040||1047|1044|1041|1033|1035|1036|1021|1030||974|990|988|1033|1036|996|994|992|1008|996|994|1028|1072|1089|1100|1132|||1160||1160|1140|1140|1148|1140|1147|1140|1140|1136|1130|1125|1110|1104|1068|1089|1040|1012|996|975|974|980|978
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|171|169|162|151|153|154|156|159||174|156|156|156|159|159|156|155|154|160|160|158|162|161|159|161|160|162|156|173|169|176|180|177|180|||178|178|178|||178|177|172|176|176|177|177|180|181|190||210|217|215|222|234|237|261|292|268|259|261|259|253|253|253|240|232|234|234|274|278|281|275|280|294|294|274|269|278|282|288|292|288|296|291|298|300|308|305||320|309|305|302|300|302|305|294|288|284|296|315|320||319|340|338|345|346|342|344|340|340|331|334|332|331|329|325|328|318|355|382|365|344|365|412|468|512|522|554||2410|2440|2445|2465|2570|2460|2580|2510|2570|2570|2580|2550|2450|2475|2495|2485|2500|2550|||||2570|2545|2525|2525|2490|2405|2480|2505|2600|2650|2730|2700|2670|2690|2780|2800|2700|2635|2700|2725|2750|2660|2730|2730|2675|2660|2685|2700|2755|2700|2640||2675|2870|2880|2930|2960|3060|3080|3065|3175|3120|3055|3040||3070|3100|3070|3030|2980|3010|3100|3200||3020|3115|3105|3135|3060|3085|3125|3090|3130|3050|3120|3140|3110|3150|3100|3145|3120|3150|3145||3130|3025|3125|3050|2830|2800|2875|2840|2750|2835|2650|2695|2665|2700|2650|2700|2770|2845|2840|2880|2985|2925
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1580|1385|1390|1420|1430|1500|1490|1490||1370|1235|1225|1225|1215|1220|1290|1345|1350|1340|1385|1370|1445|1470|1430|1510|1550|1610|1640|1680|1700|1715|1780|1730|1870|||1875|1785|1750|||1730|1720|1710|1765|1765|1835|1790|1650|1720|1760||1855|1735|1690|1850|1790|1665|1645|1680|1740|1750|1700|1720|1690|1670|1645|1630|1620|1635|1670|1650|1715|1765|1765|1820|1775|1720|1755|1770|1880|1875|1790|1785|1785|1740|1725|1700|1655|1725|1830||1970|1945|1895|1790|1835|1850|1835|1850|1650|1505|1450|1500|1600||1640|1700|1645|1690|1625|1600|1600|1600|1630|1550|1640|1580|1710|1750|1770|1740|1855|1780|1845|1600|1590|1600|1650|1805|1875|1930|2040||2055|1965|2080|2165|2165|2165|2125|2090|2075|2030|2010|2080|2070|2100|1945|1875|1890|1870|||||1850|1855|1870|1875|1850|1855|1895|1905|1900|1920|1935|1925|1960|1970|1975|1950|1940|2020|2025|2025|1930|1870|1915|2000|2130|1870|1920|2000|2060|2050|2100||2090|2145|2140|2210|2215|2140|2220|2230|2140|2160|2240|2295||2245|2300|2310|2270|2255|2280|2275|2205||2240|2365|2375|2445|2420|2445|2505|2470|2560|2580|2580|2610|2625|2750|2775|2790|2795|2790|2820||2845|2870|2825|2760|2750|2805|2825|2805|2840|2855|2805|2835|2870|2895|2925|2930|2910|2995|3055|3015|3080|3110
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|783|783|783|758|758|758|763|753||723|679|689|699|723|743|748|758|758|753|768|768|768|768|768|768|773|793|788|788|793|793|788|783|798|||798|793|793|||798|793|803|808|808|808|813|818|818|818||823|823|828|833|838|838|838|843|848|848|848|848|848|838|843|848|848|848|848|848|848|848|848|853|853|853|853|853|858|858|863|863|848|848|853|868|898|893|878||883|890|865|840|840|||840||820|||820||820|830|825|825||825|||825||||||850|||825|825||840|835|820|||840|825||845|845|845|835|840|||845|835|820|850|840|840|840|850||845|840|||||835|835|835|820|825|825|835|835|830|830|835|845|840|835|835|855|835|860|860|860|860|830|900|760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|158|158|155|160|148|150|140|140||140|145|143|145|145|135|140|140|135|139|135|135|145|139|130|123|139||136|132|142|138|131|133|131|||150|151|150|||154|150|145|145|146|153|138|155|146|146||155|150|149|156|157|169|167|164|169|153|134|133|129|129|130|141|145|145|159|161|169|169|160|165|175|170|173|160|165|166|172|175|184|170|178|184|183|173|170||182|183|181|180|182|183|185|188|183|186|186|193|190||190|195|190|191|198|205|205|205|209|200|178|170|179|185|181|181|175|159|154|143|154|153|160|161|176|183|155||159|155|164|165|151|152|153|155|150|153|162|152|154|170|161|165|166|165|||||160|160|160|151|148|156|164|162|162|150|150|125|121|117|121|106|100|100|100|102|100|105|100|100|105|100|102|104|107|106|107||107|106|102|104|106|107|107|108|110|110|110|109||107|103|102|109|107|104|103|97||86|84|82|89|89|88|88|86|90|92|115||115|119|119|116|119|120|120||112|115|121|118|105|95|105|112|109|106|105|85|85|110|110|102|101|108|110|110|114|117
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|7025|7000|6950|7000||6950|7000|6975||6900|7000|7100|7000|7100|6800|6850|6700|6700|6700|6700|6700|6500|6700|6700|6600|6600|6650|6625|6650|6650|6650|6600|6750|6800|||7000|6775|6825|||6500|6900|7000|6500|6500|6450|6425|||6400|||||6425|||6450|6500|6500|6450||6500|6500|6500|6677.5|6700|6750|6750|6750|6750|6725|6700|6750|6750|6750|6750|6750|6700|||6750|6750|6750|6750|6750|7000|7000|6600|6752.5||6750|6900||6600|6500||6850|6600|6750|6500|6475|6500|||||6600||||6600|6800||||||6750|6750|7075||7150||||||7125||||||6500|||||||||7250||6325||6325||5950|5950||||||5950||||6000|||6125|6125||6100|6025||||||||6275|6250|6250|6250||6275||6000||||||7125||||||7237.5||7240||||7125||||||7250|7245||6875||||||7000|7000|||7100|7100||7130|7135||7130|7125|7275||7250|||||||7250|||7250|||||7250|||7325|7250|7250|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|||||||364|364||||||348|||||||384|||||||||||389|364|389|||384|385|||||||||||389||||388||389||||388||386|388|383||381|383|364|||||384|384||383|||379|||355|374|384|384|374||374|387|374|387|374|||||387|384|388|380|380|||389||||||384||389|||||||||364|364|374||||387|388||355|355|||||||374|||384|||384||384|384|384|389|384|388|384|384|||||384|384|384|384|384|375|402|384|374|390|384|374|403|385|391|402|405|432|441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||381|||||||381|||||||||305|||||||325|||325|326|261|260|245|||170||169|||170||||185||||185|||||||||||||||172|200|210||||||225||225||206|226||||250|265|266||||294||||||||293|293|275|275|275|||||275|||270|295||300||||300|300|325|360|||||||||||||||||||||400||400||400|||||||400||||||||400||400|450|525|||||||||||||||||||||||||550||||451||525|||||||||||||||||||||||||||||||700||||||||||||||700||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|626|616||621|659|644|649|616||616|616|616|616|616|616|616|621|626|621||616|621|616|626|616|621|616|621|626|616|621|621|616|616|||616|616|616|||621|612|616|612|621|612|612|621|616|630||630|626|626|626|616|621|621|616|635||616|616|616|612|616|616|612|616|612|612|616|616|616|659|630|612|616|626|635|635|616|682|621|659|654|630|612|630|644||621|621|602|602|626|612|602|612|593|588|588|583|593||583|593|593|602|593|597|612|616|616|607|616|593|602|616|612|593|616|630|612|593|616|626|621|630|654|654|654||644|630|630|659|644|659|663|663|663|668|677|668|659|654|659|659|677|659|||||654|654|654|649|649|644|644|659|649|659|644|644|631|636|640|640|640|640|631|627|622|627|631|627|652|652|652|652|657|662|662||662|666|676|676|676|676|671|662|676|671|671|681||657|662|662|657|652|662|690|666||666|685|685|728|728|733|747|728|704|685|704|733|718|733|657|657|662|643|666||662|657|610|586|586|591|595|610|595|614|610|605|586|586|581|581|581|581|600|591|600|610
06779|101247|/equities/metropolitan-k|JKSE|17100|17100|17100|17100|17100|17100|17100|||16800||16800||||||||||||||||||||16875|||||16875||||||16875||||||16875|16875|||16850|||||||||||||||||||||16825|16825|||||16825||16825|||||||||||||||||||||||||||16800|16800|16800|16800|||||16800|||||||||||||17000|17000|17000|16800||||16700|16200||15300|15600|15800|16100|16300|||||16300|||||||||16700||||16800||||||17000|17000|16750||16500|15300||15000|||||||||||||||||||||14750|||||||||14750||14750|14750|||||14850|||15000|||||||||||||15100|||15250|14850|14350||14250|13750|13300|13500||||||||14000|14400||||
06780|101500|/equities/metropolitan-l|JKSE|199|195|195|195|198|196|196|194||196|194|199|198|197|193|198|205|204|205|203|196|206|208|202|201|210|211|204|207|208|209|208|208|215|||223|220|224|||225|220|223|220|205|205|210|207|211|213||201|200|197|208|213|211|220|230|209|210|210|206|209|206|206|198|204|206|210|205|205|206|215|215|214|211|226|228|230|246|220|214|215|214|216|205|203|204|212||212|215|199|197|205|205|210|213|219|219|238||||239|241|242|241|240|240|240|255|260|255|255|250|271|277|287|289||294|290|299|300|305|300|318|315|340||||340|340|359|349|348|345|346|347|346|347|350|347|337|338||369||||||356|376|376|376|381|386|388|386|389|391|389|389|396|405|405|405|396||396|386|396|388|388|410|396|410|397||410|407|411||411|408|411|399|410|416|411|410|410||411|411||397|405|405|411|401|396|398|406||411|413|416|416|426|421|421|416||435|435|424|436|436|416|435|426|426|436||424|430|416|429|428||430|428|426|426|||422|424|430|430|430|432|431|431|433|435
06781|101501|/equities/midi-utama|JKSE|750||||750|750|750|750||750|750|755|755|755|755|755|750|750|740|740|740|700|740|740|740|750|755||||710||775|780|||750||||||710|780|||||||750||||750|||||||||770|770||||675|750||||||||||750||760||||730|||||730||||730|750|735|735|730||750|740|750|750||||||750|750||765|750|770||760|750|725|780|||715||780||740|715||790|790|700|780||790|800|780|780|780|780|780|780|715|800||780|||||790|790|||||||||735|||750||785|750|||785||||785||785|||800|800||790|700|790|800|780||||780||780|775||725|||770|710||||800|760|730||700|800|800|||||820||700|730|735|750|740|||800|795|760||||||755||750|730|700||705|710|710|710|705|710||755||700|800|690|650||665|
06782|101502|/equities/millennium-p-i|JKSE|68|69|73|72|68|69|69|74||75|69|64|69||||68||68||67||||67|63||63|65|64|68|66|64|68|||68|65|68|||68|68||63||63|65|67|67|69||67||67|68|69|68|69|69|67|71|69|68|66|66|66|69|69|66|66|66|68|69|68|69|67|68|68|71|70|67|69|69|70|70|70||69|73|72||73|78|72|||78|77||76|65||||||||70|||||||||||75||78|80||75|69|76||||77|75||||80|85||84|84|84|81|80|80|80|||81|74||74||||||||79|74|75|77|75|78|78|76|75||76|76|77|82|82|||82|82|82|82|82|83||82|82|78|82||80||||79||78|84|83|79||||83|77||||71|82|83||81|83|82|80|82|84||||81|80|79|81|81|83||83|82|84|||84|81|84|83|84|82|85|85|82|84|82|85|82|83|83|85|84|86|86|88|88
06783|101503|/equities/minna-padi-inv|JKSE|850|850|990|950|765|790|795|795||770|670|725|700|740|||780|715|690|700|690|700|670||720||720|670|720|720|725|745|770|745|||690|||||655|655|650|655|650|700|700|655|650|700|||685|680|675|655|675||650||660||660||660|||670|670|660|660|650|615|645|690|645||695|660|640|670|680|645||660|695|645|650|680|685||685|650|650|665|665|665|635|660|695|635|640|595|520||520|520|540|500|420|500|500|520|520|525|550|545|535|550|550|540||500|550|550||500|500|490|500|498|496||500|500|510|515|530|530|535|535|530|525|535|540|540|540|545|545|550|550|||||545|550|545|550|565|570|570|565|565|560|565|560|560|560|555|560|555|555|565|565|565|550|550|550|550|545|555|560|560|545|530||530|565|595|600|610|625|615|625|635|640|635|630||640|630|635|630|640|625|625|640||625|645|615|645|595|590|615|570|575|595|600|610|615|605|610|610|610|615|615||610|615|615|615|620|625|620|630|635|665|670|645|630|625|640|655|655|675|680|700|705|700
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|4100|4000|3950|3845|3700|3550|3605|3550||3605|3605|3640|3670|3750|3775|3810|3745|3800|3750|3665|3685|3690|3650|3820|3940|3900|4125|3945|4050|3850|3970|3995|3850|3800|||3730|3740|3710|||3750|3780|3685|3945|3830|4000|3900|4060|4180|4300||4320|4250|4195|4290|4255|4100|4250|4400|4290|4295|3890|3830|3575|3435|3400|3400|3300|3370|3380|3500|3500|3530|3535|3500|3515|3365|3440|3430|3570|3555|3550|3550|3510|3585|3600|3220|3180|3110|2950||3125|3250|3200|3125|3050|3070|2965|3000|3000|2900|2650|2775|2885||3000|3055|3050|3080|3055|3050|3100|3200|3300|3250|3250|3250|3475|3600|3700|3790|3900|4015|3945|3925|3750|3905|3900|4200|4300|4370|4700||4595|4530|4565|4680|4800|4700|4705|4760|4760|4660|4500|4595|4650|4650|4675|5025|5000|5050|||||5175|5450|5300|5425|5200|5250|5400|5400|5425|5400|5450|5475|5600|5600|5475|5700|5725|5750|5775|5850|5600|5500|5700|5625|5550|5575|5700|5675|5725|5650|5675||5800|5800|5650|5775|5425|5500|5600|5650|5400|5300|5375|5350||5300|5300|5300|5375|5350|5425|5500|5575||5500|5450|5400|5600|5600|5725|5800|5575|5625|5500|5425|5650|5675|5850|5925|5725|6000|6000|6000||5925|5250|4490|4605|4650|4690|4805|4825|4875|4930|5000|4970|4985|5000|5025|5125|5250|5350|5350|5350|5450|5500
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|710|705|705|705|700|705|705|705||710|700|695|705|705|705|705|700|705|700|700|700|705|705|705|705|710|710|705|710|710|710|715|710|710|||715|715|710|||710|705|700|705|695|690|695|705|715|710||715|715|710|715|715|710|740|745|745|745|750|755|755|750|755|760|760|765|765|775|780|790|795|790|790|790|790|790|795|800|810|810|805|810|805|810|810|810|810||820|815|815|805|805|795|790|795|800|795|790|795|815||815|825|830|825|825|825|820|830|825|830|820|810|820|820|820|825|830|835|830|830|825|815|810|820|815|820|825||825|825|840|845|845|845|850|835|840|840|830|825|820|820|820|820|820|810|||||815|810|795|800|800|800|800|810|805|795|795|795|805|790|800|800|805|805|810|815|810|800|805|810|815|805|815|815|825|795|865||835|835|915|915|800|895|955|900|705|760|700|895||880|700|875|995|915|900|735|445|||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||50||||||50|||||50||50|50|||50||50|||50||||||50|||||||50|||50||50|||50||50|||50||50||||||||||||50|||||50||||||50|50||50||50|50|||50||||||||50|||||50||||||||||50|50|||||50|50|||50|||50|50|50||50|||50|||50|50|||50||||||||50|||||50|50|||||50|50|50|50|||50||50|||50||50|50||50||50||50||50|50|50|50|50|50|50|50||50|50|51|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||51||51|50|51|50|50|50||50|50|50||50|51|51|50
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||112|102||133||133|133|124||134|121||124||134|127|131|129|130|129|133|138|139|131|133|139|132|135||141|139|145|149|140|140|141|150|149|149|145|148|150|152|153|151|153|150|152|150|150|150
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2130|2145|2115|2150|2125|2150|2140|2155||2145|2190|2185|2175|2175|2120|2155|2200|2190|2210|2210|2235|2175|2070|2075|2090|2100|2160|2270|2270|2210|2210|2240|2260|2385|||2380|2380|2360|||2400|2305|2280|2350|2450|2235|2155|2110|2240|2285||2265|2340|2290|2265|2390|2460|2460|2505|2500|2600|2580|2625|2510|2495|2445|2515|2500|2625|2650|2720|2625|2650|2615|2725|2760|2825|2825|2760|2805|2845|2815|2785|2825|2910|2975|2955|2960|2880|2780||2835|2755|2825|2860|2927.5|3005|2990|3000|2972.5|3000|2800|2975|2922.5||2940|2965|2830|2750|2695|2675|2710|2760|2730|2730|2700|2682.5|2750|2802.5|2817.5|2702.5|2700|2660|2757.5|2730|2730|2570|2570|2600|2672.5|2655|2660||2652.5|2650|2675|2790|2600|2685|2650|2602.5|2615|2697.5|2667.5|2600|2485|2420|2477.5|2450|2460|2470|||||2430|2440|2397.5|2395|2360|2397.5|2377.5|2400|2400|2445|2420|2400|2435|2405|2380|2402.5|2465|2460|2400|2382.5|2400|2390|2360|2417.5|2437.5|2402.5|2460|2460|2420|2430|2520||2550|2462.5|2450|2590|2625|2700|2477.5|2445|2470|2390|2377.5|2360||2405|2402.5|2420|2410|2400|2390|2420|2445||2402.5|2450|2400|2520|2577.5|2580|2592.5|2565|2552.5|2447.5|2477.5|2460|2420|2480|2577.5|2505|2472.5|2400|2205||2235|2220|2250|2150|2202.5|2215|2150|1900||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|105|97|105|105|105|109|106|105||107|106|102|95|102|101|101|101|104|104|108|108|109|114|107|100|98|100|100|100|100|102|102|100|102|||96|80|85|||84|82|80|83|81|81|86|80|86|89||90|93|90|92|98|95|99|99|99|99|96|99|99|97|97|95|89|95|99|99|96|100|100|110|112|100|98|100|110|94|74|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|207|206|204|200|201|213|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|505|505|520|515|515|520|530|540||545|545|535|550|550|540|535|520|510|500|497|482|460|453|469|452|440|458|444|454|482|475|460|468|489|||472|468|469|||470|472|475|473|475|435|440|442|438|431||430|425|420|400|400|390|430|446|448|446|450|459|451|465|462|470|466|480|485|505|505|530|525|535|545|545|535|535|540|535|550|555|555|545|540|550|545|540|545||540|555|535|530|510|500|499|497|505|500|480|496|510||505|515|510|515|510|515|515|510|515|525|540|510|535|535|515|510|540|530|520|472|483|480|520|565|600|620|645||660|640|620|650|660|670|665|660|660|670|670|655|670|670|675|680|665|665|||||690|620|605|610|605|605|605|600|575|605|615|600|605|615|610|610|675|620|670|655|660|655|640|640|640|635|660|665|670|680|670||690|750|765|710|750|760|695|700|705|680|680|690||650|645|655|655|680|700|650|700||690|735|740|780|800|790|805|790|790|750|770|775|785|780|780|780|800|720|815||810|805|790|785|755|815|775|780|800|845|830|810|795|900|875|865|940|900|890|905|880|910
06792|101508|/equities/mitrabahtera-s|JKSE|221|222|224|224|235|243|248|253||230|224|225|225|240|259|242|250|250|250|250|252|240|255|245|260|244|243|260|260|262|265|269|265|265|||272|261|279|||270|268|280|275|280|285|275|275|275|299||275|314|340|279|290|279|306|300|301|300|320|330|330|340|349|328|330|350|350|360|359|360|364|364|365|370|395|405|420|440|430|413|416|399|385|393|384|390|395||391|381|370|359|350|358|345|342|328|324|335|325|326||359|360|351|364|370|390|399|424|442|445|497|465|460|480|445|445|446|530|428|425|425|450|475|490|525|535|555||585|585|630|665|630|680|720|755|690|770|770|705|675|680|635|655|745|670|||||675|675|685|670|740|715|690|690|735|740|800|750|785|775|750|780|800|800|855|855|835|830|780|765|780|785|800|800|810|830|825||850|835|850|845|835|835|830|825|855|825|825|850||850|815|890|775|775|825|825|890||950|955|920|985|955|950|880|970|955|955|935|975|975|1000|935|965|970|940|920||880|865|900|1030|900|930|940|1010|880|875|895|785|890|895|905|895|915|955|930|850|800|810
06793|943662|/equities/mitrabara-adip|JKSE||||||||||1120|||1125||||||||||||||||||||||||||||||||||1115||||1155||||1150|1150|||||1150|||||||||||||||||||||||||||||||||||||||||||||||||1120|||||||||||||||||||1120||||||1120|||||1125||1105||||||1105|1105|1100|||||||||||||||||1100|1100|||1100|||||||||||1300|1040|990|||990||990|990|990|955|1270|1275|1270|1275|1270|1280|1275|1280||1280|1285|1280|1290|1290|1290|1290|1290||1290|1290|1290|1290|1290|1290|1290|1290|1290|1290|1290|1290|1290|1295|1300|1300|1300|1300|1300||1305|1305|1300|1300|1295|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1305|1315
06794|101509|/equities/mnc-investama|JKSE|130|127|121|122|120|125|126|130||132|127|129|133|132|131|136|135|136|135|130|138|144|147|143|150|152|156|160|151|158|164|165|161|172|||170|174|157|||143|145|142|144|147|146|129|130|136|139||138|140|145|151|143|146|162|170|175|180|166|172|180|176|180|183|190|187|190|196|201|205|205|211|206|201|209|213|225|228|232|228|231|230|228|232|235|235|228||234|237|235|224|220|215|202|205|199|190|199|212|226||229|229|230|235|230|235|241|234|235|240|239|243|251|243|245|250|259|260|260|250|258|265|268|272|270|270|287||287|280|288|294|294|293|294|295|293|290|286|288|288|297|295|288|274|273|||||274|274|266|260|255|257|257|265|267|267|266|260|264|258|240|230|234|221|230|203|204|220|205|216|220|210|212|221|220|214|215||200|235|250|253|255|257|259|254|264|262|260|266||268|272|270|253|256|255|260|268||275|279|281|285|285|286|300|285|287|286|285|290|288|294|293|300|303|308|311||305|297|290|290|291|280|300|299|300|318|310|311|308|321|313|324|324|338|346|342|338|341
06795|101510|/equities/mnc-kapital|JKSE|1670|1630|1715|1675|1710|1670|1640|1600||1605|1630|1630|1630|1655|1630|1640|1660|1630|1660|1630|1630|1630|1660|1630|1655|1625|1635|1605|1665|1635|1605|1700|1670|1715|||1650|1620|1590|||1560|1560|1560|1560|1560|1540|1540|1560|1560|1565||1540|1550|1565|1550|1560|1555|1540|1480|1465|1460|1445|1430|1430|1420|1415|1405|1430|1460|1460|1450|1460|1460|1470|1465|1465|1465|1475|1475|1480|1495|1500|1525|1530|1525|1510|1515|1515|1515|1570||1580|1585|1660|1675|1680|1675|1680|1659|1654|1654|1664|1674|1679||1694|1704|1699|1699|1699|1699|1714|1763|1763|1763|1778|1778|1778|1674|1689|1694|1719|1704|1684|1709|1724|1728|1783|1778|1778|1798|1798||1798|1803|1803|1803|1803|1803|1803|1803|1803|1803|1798|1803|1803|1803|1798|1798|1798|1803|||||1803|1803|1803|1803|1803|1803|1803|1803|1803|1808|1817|1817|1817|1827|1822|1768|1733|1704|1704|1704|1704|1704|1704|1709|1704|1704|1699|1704|1704|1704|1709||1704|1704|1704|1709|1709|1704|1704|1709|1704|1704|1709|1704||1704|1709|1709|1709|1714|1709|1704|1709||1719|1724|1733|1763|1773|1778|1798|1793|1822|1832|1842|1857|1857|1887|1887|1827|1817|1822|1733|||1724|1699|1689|1684|1738|1748|1753|1753|1768|1753|1763|1768|1758|1748|1758|1763|1728|1728|1595|1417|1353
06796|101511|/equities/mnc-land-tbk|JKSE|1300|1300|1305|1300|1275|1300|1280|1330||1335|1395|1370|1365|1405|1390|1395|1370|1370|1395|1370|1405|1395|1395|1405|1405|1410|1410|1425|1400|1375|1390|1450|1425|1410|||1400|1400|1380|||1390|1385|1360|1360|1350|1340|1345|1340|1340|1360||1355|1360|1380|1365|1355|1355|1365|1365|1365|1350|1335|1340|1335|1340|1340|1340|1325|1340|1340|1340|1355|1355|1385|1405|1400|1400|1400|1350|1380|1395|1350|1410|1450|1450|1460|1465|1440|1450|1460||1470|1470|1480|1460|1480|1475|1480|1480|1400|1405|1395|1415|1415||1440|1440|1440|1435|1440|1425|1410|1405|1400|1415|1415|1420|1420|1415|1415|1410|1415|1415|1415|1420|1435|1450|1430|1485|1500|1500|1500||1500|1480|1500|1500|1505|1505|1500|1500|1505|1500|1510|1510|1505|1510|1515|1510|1510|1505|||||1505|1505|1465|1470|1470|1475|1475|1475|1465|1450|1440|1425|1420|1420|1415|1395|1385|1365|1370|1345|1340|1345|1355|1365|1310|1280|1285|1290|1285|1295|1300||1310|1300|1305|1310|1280|1285|1280|1285|1280|1280|1285|1285||1290|1305|1290|1290|1295|1295|1290|1280||1285|1295|1290|1300|1295|1310|1315|1330|1340|1345|1355|1360|1370|1380|1390|1390|1385|1395|1395||1395|1390|1390|1375|1380|1380|1390|1385|1380|1385|1390|1390|1395|1400|1400|1405|1405|1405|1405|1405|1405|1405
06797|101512|/equities/mnc-sky-vision|JKSE|1175|1175|1175|1185|1105|1160|1190|1190||1195|1230|1250|1245|1150|1195|1205|1205|1250|1250|1205|1270|1205|1270|1260|1260|1215|1260|1280|1280|1285|1230|1250|1295|1300|||1295|1315|1325|||1345|1320|1345|1335|1330|1325|1305|1325|1325|1325||1320|1330|1315|1320|1320|1310|1285|1400|1370|1040|1100|1160|1140|1125|1185|1150|1240|1255|1230|1290|1270|1250|1245|1320|1320|1325|1255|1280|1275|1370|1365|1425|1425|1425|1435|1475|1410|1470|1410||1420|1470|1420|1490|1500|1515|1515|1515|1515|1495|1500|1500|1400||1490|1455|1480|1495|1495|1510|1485|1495|1495|1425|1495|1500|1415|1400|1485|1475|1500|1510|1525|1545|1490|1545|1540|1550|1560|1570|1575||1585|1595|1590|1650|1720|1425|1385|1395|1395|1400|1385|1400|1410|1450|1415|1405|1390|1380|||||1350|1400|1340|1400|1400|1400|1350|1350|1350|1310|1400|1230|1225|1250|1265|1330|1225|1275|1230|1200|1155|1145|1165|1255|1300|1200|1270|1310|1385|1300|1300||1300|1340|1370|1460|1475|1465|1480|1480|1510|1550|1500|1475||1425|1550|1555|1500|1555|1600|1600|1600||1650|1600|1640|1550|1520|1445|1500|1555|1485|1485|1600|1625|1700|1700|1710|1740|1655|1655|1650||1655|1655|1620|1615|1615|1630|1640|1650|1650|1645|1645|1635|1640|1650|1660|1650|1695|1715|1710|1715|1715|1715
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|112|111|111|113|111|110|112|109||110|105|104|104|105|106|107|105|111|116|118|110|110|109|109|109|119|122|122|128|129|130|130|128|143|||139|138|134|||147|136|127|123|124|127|137|137|138|137||138|138|137|139|138|139|137|143|141|139|139|145|139|142|146|146|140|143|143|136|135|141|150|150|152|140|148|150|138|120|143|163|182|181|184|179|179|181|183||186|185|183|190|191|195|189|191|180|190|181|187|181||185|182|187|187|195|181|179|177|175|170|167|167|166|169|162|170|173|184|184|190|220|248|230|255|240|225|269||268|266|280|285|295|300|301|300|310|365|400|410|395|410|410|410|405|410|||||449|449||440|420|440|450|445|439|430|439|439|439|439|439|440||443|443|443|445|430|425|430|430|414|435|435|441|433|439||438|430|440|430|440|440|440|440|440|399|445|440||440|444|450|440|445|440|450|450||435|405|440|450|448|453|441|415|446|480|483|500|505|510|515|515|500|535|545||550|580|550|590|595|600|615|620|615|615|620|640|640|645|650|660|650|670||650|690|620
06801|101514|/equities/modernland-rea|JKSE|365|364|369|367|364|368|365|399||400|407|410|420|425|429|427|431|441|445|455|464|464|460|468|467|468|467|470|475|480|475|477|470|470|||485|484|485|||485|485|466|484|485|482|477|476|480|480||475|482|478|485|484|475|484|482|485|485|484|485|484|484|488|481|484|480|485|480|486|487|490|488|489|490|490|480|485|485|495|498|495|495|498|482|463|470|463||465|497|459|459|465|455|440|440|439|416|413|420|412||418|411|408|415|405|405|406|380|353|341|345|343|339|343|343|340|356|365|361|363|351|350|380|400|408|422|443||449|460|468|479|480|475|478|480|480|490|478|472|476|476|490|485|485|485|||||493|500|500|505|500|525|505|510|510|510|525|515|530|530|525|515|515|505|510|505|492|490|510|510|510|510|520|530|540|560|565||565|570|575|580|585|580|575|575|590|585|590|580||565|530|525|540|530|535|545|520||505|520|520|565|560|555|545|555|545|550|540|535|555|565|550|530|550|540|510||510|510|505|505|491|498|520|530|545|550|530|525|520|520|520|520|525|530|540|535|540|550
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|485||485||||||||450|474||450|475||460|475|475|475|475|480|498|480||500||470|515|||499|||||475|480|489|||456|490|490|515|530|510|590|600|605|620||650|650|650|||||||650|650||||650|645|645||640|640|640|||635|635|635||635|635|635|635|635|635|635|630|630|625|620|625||620|620|625|625|620|620|620|620|615||620||620||615|610|610|605|605|605|600|600|600|660|595|595|595|590|580|580|580|580|585|585|580|615|615|615|620|620|625||625|625|625|625|625|630|630|640|635||635|635|630|635|630|635|640||||||||630|630|635|635|635|||630|590|635|635|635|640|||630|630||635|630|635|640|640|630|630|630|680|640|635|||640|640|640||630||630|650|630||650||615|615||615|615|615|615|630||625|625|625|630|635|640|640|640|700|635|635|||640|||||685||635|630|635|640|640|645|640|640|640|640|640|645|640|640|640|640|645|640|635|640|640|645
06805|101516|/equities/multi-agro-gem|JKSE|50|||||50|||||50|50|50|||50|50|||50|50||||50|||||50|50|50|||||50||50|||50|50||50|50|50||||||50||50||||50|50||50|50|50|50|50|||50|50|50||50||50|||50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50|50||50||50|50|||50||50|||50|50|||50|50|||50|50|50|50|50|50||||50|50|50|50|||50||50|50|50||50||||50|50|||||||||||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50||50|50|50|50||50||||50||50||50|||50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50||50|50|50|50|50
06806|101300|/equities/as-multi-artha|JKSE|327|326||||||360|||||361||355||||360|370||308|340||360||360|359|335||370|368|370||||380|380|379|||384|370||355|355|378|||352||||357|360|347|360|364||364|351|351|365|370|360|366|366|365|343|344|350|359|358|379||350|351|||371|366||371|372|371|375|364|365|368|351|362||362|374|366|366|370|373|374|371|394|361|378|375|376||385|379|380|397|399|381|384|380|380|376|390|383|381|386|395|387|400|381|380|341|||340|340|386||||360||388|370||||390|370|||385||370|||385|380|||||||385|381|385|390|385|375|380|395|380|370|391|387|350|326|316|310|324|350|363|363|371|369|368|356|367|375|367|372|372||369|390|395|375|372|364|375|384|362|373|386|380||360|365|368|370|362|355|356|365||366|365|360|365|359|325|315|330|324|329|306|325|295|251|237|235|235|236|235||237|236|237|236|235|235|237|237|236|237|235|237|237|237|235|232|235|234|237|237|237|237
06807|101517|/equities/multi-bintang|JKSE|7500|7700|7500|7450|7450|7400|7400|7675||7625|7500|7450|7425|7550|7600|7600|7450|7550|7600|7900|8000|8050|8075|7900|8050|8125|8150|8250|8200|8250|8300|8300|8300|8025|||8250|8350|8300|||8200|8250|8350|8125|8400|8200|8300|8400|8300|8225||8500|8600|8400|8575|8400|8400|8350|8500|8400|8475|8575|8525|8600|8800|8350|8400|8350|8400|8750|8425|8400|9025|9150|9250|9150|9100|9275|10000|10775|10750|11000|11550|11875|11000|10300|9400|9225|8875|8200||8200|8100|8000|8000|8150|7950|7900|7800|7875|8000|7525|7800|7525||8000|8050|7500|7450|7100|7450|6550|6400|6200|6225|6200|6100|6100|6050|6100|6000|5925|5900|5900|5950|6025|6000|6250|6300|6450|6550|6750||6700|6800|6850|6875|6900|6900|6875|6825|6925|7025|7000|7150|7000|6950|6925|6925|6875|6950|||||6975|6775|6750|6775|6800|6800|6825|6950|6975|6950|6925|6800|6975|6975|6875|7000|6800|6950|7000|6975|7100|7000|6775|6725|6800|6900|6925|7050|7150|6950|7100||7050|7150|7200|7300|7375|7375|7375|7600|7850|7650|7675|7900||7975|8000|8550|8650|8800|9000|9500|9525||9525|9600|9450|9600|9525|10000|10000|9550|9450|9350|9500|9600|9700|9700|9900|9950|10050|9700|9550||9700|9700|9600|9600|9575|9525|9550|9600|9600|9500|9400|9750|9800|9900|10025|9800|9725|9575|9975|10000|10200|10500
06808|101518|/equities/multi-indocitr|JKSE||356|350|350|345|390||||335|331|331|327|331||350|||350|340|359||||||350|||332||370|367|||||400|345|||325|350|365|350||340|338|340|367|||369||369|||321|340|360|350|360|376|360|380|365|||367||354|355||380|399|400|370|390|396|400|404|404|401|404|405|400|403|404|407|401|401||402|391|391|391|380|395|385|319|300|301|297|299|300||303|300|300|284|280|270|270|269|271|265|275|265|270|271|275|275|275|281|288|283|291|295|300|318|320|321|324||316|324|310|330|337|340|345|338|326|332|330|325|326|333|306|306|321|335|||||319|305||300|300|304|302|303|304|304|300|301|301|306|301|301|309|307|302|302|303|300|307|309|303|310|316|318|319|322|319||325|322|321|322|324|318|324|320|315|325|327|324||322|323|322|321|322|327|339|327||330|326|321|335|338|338|340|339|338|339|338|347|348|348|348|348|348|349|350||350|353|350|350|346|346|346|346|349|350|347|347|350|351|347|346|350|350|352||350|353
06809|101519|/equities/multi-prima-se|JKSE||1000|1000|1100|1050|1100|998|||1070|||1120|1000|1100|1120|1095|||||1160|||1065|1200||||1110|1120||1100|1045|||1075|1010|1115|||1040|1120|||||||||||1090|1010|1115|1000||1095|1045|1155||1120|1115|1020||1075||||||1110|1110||1055|1020|1080|1140|1020|1070|1020|1020|1135||1075|1020|1080|1130|1080|1200||1090|1185|1110|1200|1300|1250|1340|1235|1180||||||||1255|1265|1165|||||1215|||1255||1310|1260||||||||||||||1400|||1400|||1200|1240|1400|1295|1295|1315|1280|1340|1295|1350|1250|||||1535|||1435|1435|1400|1400|1365|1120||||||||||||||1385|1230|1170|1200|1260|1070||||||||||||||1315|||||1280|1050|||||||||1300|1130||1320|1300||6300|6225|||6225|6000||5750|5175|5900||||||||||6425||6275|6300|6300|6000||6500||6000|5950||6100||
06810|101248|/equities/multifiling-mi|JKSE|194|190|||180|180||||180|180|176|||||180||180|||175||173||188||196|193||186||175|171||||178|190|||178|173|171|185|225|228|248|280||||||||325||||||264|292|293|||325||||325|||||||260|288|||||325|260|245||||260||270||318||255|||||273||290|310||330|310|||344|||||||||344|344|325||||||344||||||||320|||||320||||330|||||231|234||||||181|237|217|161||||193|227|222|202||235||196|235|191|230|223|202|203|202|201|200|200|191|193|235|210|191||||216|217||216|250|270|370|||||||370|350|350|||||||340|350|331||330||333|420|420|359||||300||279|222|||||221|221|||232|231|210|233|232|230|274|335|384|||337||325|339|343
06811|101520|/equities/multipolar-tbk|JKSE|223|223|223|223|208|202|211|222||221|222|219|223|218|217|203|196|200|195|195|196|197|196|193|193|202|209|215|221|231|244|246|247|257|||261|256|260|||265|255|246|250|246|235|227|236|249|262||271|273|276|290|302|318|305|308|310|311|314|327|311|321|275|280|282|294|289|295|302|314|305|311|329|330|327|330|357|363|368|370|362|374|376|376|373|367|367||385|375|360|354|371|360|338|342|315|308|317|345|360||370|390|400|432|445|425|391|354|355|368|353|384|400|409|408|400|409|430|426|410|441|468|476|490|494|505|500||500|500|535|580|585|595|610|620|590|590|580|595|600|605|635|640|630|640|||||645|655|655|625|635|665|625|620|630|630|630|625|640|655|655|650|645|640|650|660|655|680|680|685|690|665|695|705|715|735|745||770|755|765|760|765|745|735|720|740|760|765|775||765|760|760|775|785|795|805|800||800|810|755|805|840|850|865|865|870|855|865|870|900|950|945|955|965|945|940||970|975|960|940|920|940|945|960|995|1010|930|950|945|975|945|935|950|940|935|945|940|945
06812|101521|/equities/multipolar-tec|JKSE|1140|||1135|1135||1150|1135||1135|1135|||||||||||||||||||||||||||1135|1135|||1145||1140|1145|1150|1135|1140|1135|1195|1200||1255|1285|1280|1280|1270|1280|1285|1285|1280|1290|1375|1390|1390|1380|1370|1360|1355|1350|1355|1365|1395|1415|1430|1430|1415|1460|1485|1485|1485|1610|1615|1590|1580|1575|1560|1540|1540|1540|1530||1570|1670|1660|1615|1580|1580|1560|1550|1540|1515|1500|1490|1465||1460|1465|1465|1415|1410|1380|1380|1365|1360|1350|1320|1315|1320|1310|1310|1310|1335|1315|1290|1265|1260|1260|1280|1290|1305||1280||1275|1255|1290|1330|1330|1365|1365|1350|1340|1330|1335|1280|1265|1280|1280|1260|1195|1140|||||1150|1130|1110|1075|1075|1060|1025|1030|1025|1025|1025|1025|1025|1025|1020|1020|1020|1020|1020|1030|1030|1030|1020|1035|1030|1020||1020|1015|1015|1015||1015|1020|1015|1015|1015|1015|1015|1015|1015|1015|1015|1040||1010|1010|1015|1015|1010|1015|1025|1030||1035|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045||1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1040|1040|1045|1045|1045|1050|1035|1035
06813|101522|/equities/multistrada-ar|JKSE|192|195|197|202|200|211|213|201||200||218|203|207|206|207|204|205|205|192|194|200|198|200|201|204|225|225|225|245|233|258|285|316|||385|305|300|||275|298|255|229||235|225|220|225|217||220|220|232|224|225|230||230|230|230|230|236|228|225|237||226|236|234|237|||235|225||222|229|230|230|234|233|233|228|218|228|220|225|239|227||227|228||228|228||220|221|229|230|232||220||||240|245|224|229||225|230|250|240|||240|239|227|225|||243|244||230||240||250|||240|269|250|254|253|255||279|||275|260|||275|275||||||275|279|279|285|265|275|277|||280|275|275|275|263|270|280|280||280|280|285|281|280|286|288|288|289|293|295|299|300|||291|290|300|290|298|310|295||300|305|308||304|300|310|310|310||310|325|||310|315|320|330||320|321|320|330|340||332|330|320|335|335||335||337|335|338|320|340|340|341|345|340|345|345|340|345|340|349|345|342|340|315|320|320|335
06814|101523|/equities/mustika-ratu-t|JKSE|209|198|200|220||215|212|204||212|209|198|||211||210|212|203|201|194|195||213|213|215|217||217||213|207|219|203||||201|206|||214|205|188|200|||185|187|205|204||188|204|190|193|200|||||202|200|200|190|202|205|204|205|217|198|197|215|200|200|196||210|210||194|201|201|196|191|206|197|200|205|196|191||202|198|198|200|195|193|220|191|191|190||195|198|||198|195|195|214|195|195|201|180|200|200||210|210|205|193|203|220|228|224|200|210|205|222|222|204|218|||224|215|225|226|228|221|220|223|224|221|221|220|224|223|226|250|250|||||258|228|227||247||||259|259||259|245|247|246|255|250|258||260|260|265|246|260|264|267|267|262|261|263|260||252|260|270|270|266|263|262|262|270|265|270|274||263|260|270|267|275|274|275|280||300|282|282|284|289|290|284|285|285|297|299|291|282|292|299|299|293|294|297||298|295|294|286|290|296|300|295|299|292|298|293|288|292|292|283|293|292|295|300|295|298
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1340|1325|1310|1360|1355|1340|1375|1355||1305|1310|1320|1315|1350|1355|1285|1260|1200|1195|1170|1170|1190|1200|1195|1205|1200|1225|1210|1200|1200|1220|1225|1245|1270|||1260|1255|1255|||1275|1200|1210|1225|1195|1180|1175|1200|1245|1225||1245|1250|1250|1245|1255|1270|1285|1285|1275|1225|1215|1225|1200|1200|1185|1165|1210|1230|1220|1275|1240|1225|1220|1210|1245|1190|1200|1150|1215|1230|1245|1255|1215|1225|1230|1145|1120|1075|1100||1160|1180|1185|1180|1185|1190|1135|1170|1175|1130|1145|1105|1130||1145|1175|1170|1175|1175|1120|1140|1120|1125|1100|1110|1090|1100|1085|1080|1110|1150|1150|1120|1095|1065|1045|1080|1085|1090|1100|1150||1160|1125|1150|1185|1195|1150|1190|1180|1185|1180|1190|1165|1070|1085|1115|1150|1170|1150|||||1175|1195|1165|1140|1150|1160|1170|1155|1180|1155|1125|1135|1145|1140|1150|1165|1150|1150|1140|1155|1185|1165|1200|1200|1205|1210|1235|1250|1265|1265|1265||1265|1270|1275|1280|1260|1245|1240|1220|1215|1210|1225|1215||1215|1180|1160|1160|1170|1110|1110|1145||1090|1120|1070|1160|1140|1140|1155|1060|1100|1120|1100|1100|1130|1155|1160|1160|1200|1210|1200||1215|1220|1225|1165|1135|1090|1195|1200|1225|1205|1185|1165|1200|1210|1175|1170|1205|1215|1260|1250|1245|1255
06818|101525|/equities/nipress-tbk|JKSE|429|430|430|429|425|430||425||430|433|430|430|425|431|439|419|430|425|425|425|425|426|425|425|425|425|425|425|428|425|435|430|467|||473|430|430|||430||430|447|429|429||430|415|415||415|424|411|412|400|420||400|401|430|419|410|415|405|410|410|410|395|382|379|375|380|379|373|375|374|345|339|340|340|348|382|383|380|385|398|393|395|400||410|415|432|427|415|427|433|430|425|423|381|385|375||384|387|388|365|375|383|382|385|390|392|389|408|407|410|405|405|406|429|460|455|452|441|456|450|475|478|478||490|480|492|505|530|530|580|580|590|600|600|600|605|605|600|600|605|605|||||600|610|600|605|600|600|600|600|605|610|605|595|605|610|620|630|625|635|640|615|615|600|605|605|605|610|605|625|635|640|655||605|610|605|600|600|605|600|600|605|600|600|605||600|600|605|605|605|600|605|605||605|610|600|620|610|610|610|615|605|610|610|610|600|600|610|610|615|620|605||600|605|615|610|600|600|615|610|610|620|605|600|610|605|600|595|585|550|590|580|555|550
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|51|50|50|50|50|50|50|50||50|50|50|50|50|50|51|56|55|65|68|75|76|75|75|75|74|76|76|76|76|81|80|82|82|||73|73|77|||71|72|73|71|73|72|73|70|74|73||71|73|75|73|77|77|79|73|75|75|76|79|78|80|78|79|78|81|78|72|74|77|78|78|81|77|80|86|89|94|93|95|95|96|96|95|82|80|86||89|84|70|70|63|63|61|60|61|62|61|65|65||64|67|64|66|67|65|66|66|70|59|56|57|57|59|58|59|61|61|63|60|60|67|73|79|85|88|89||90|88|98|102|104|105|106|106|107|110|105|106|109|109|108|112|109|111|||||111|112|113|113|112|116|113|118|118|112|112|109|113|113|114|113|113|114|115|115|114|112|112|115|121|125|127|128|129|131|133||134|134|139|139|140|136|137|131|131|128|130|131||130|127|127|129|127|126|132|138||130|145|136|141|145|145|145|146|149|149|146|156|157|160|161|158|159|156|159||160|162|159|157|162|160|160|160|163|161|162|158|161|161|161|159|158|165|167|169|168|173
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|630|620|595|625|570|570|580|575||570|575|580|590|595|600|595|590|595|605|620|620|645|640|645|655|650|665|640|650|650|655|615|605|625|||630|600|600|||605|605|590|590|590|575|590|575|590|585||590|590|595|635|645|645|645|650|650|640|645|665|655|665|655|645|655|655|655|665|660|680|675|675|695|685|690|680|720|735|730|695|680|680|675|680|685|710|710||720|750|740|745|700|705|690|690|700|660|650|665|675||680|730|675|670|665|660|665|675|680|700|690|660|670|695|690|665|700|690|690|670|645|665|740|790|860|885|900||905|900|940|945|945|945|970|940|945|945|930|930|925|940|980|1000|1000|1010|||||1025|1015|975|985|970|980|970|1005|995|935|915|885|890|900|910|920|915|915|900|885|850|845|905|900|940|915|965|1005|1015|1005|1015||1030|1040|1050|1050|1055|1070|1080|1090|1055|1050|1055|1025||1030|1025|1055|1070|1020|1000|1005|1000||1040|1110|1055|1125|1150|1170|1180|1160|1180|1235|1265|1240|1245|1295|1265|1325|1270|1205|1190||1200|1225|1235|1215|1190|1180|1240|1280|1320|1350|1330|1265|1295|1300|1320|1300|1320|1350|1385|1330|1315|1330
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|93|87|87|84|84|85|83|82||82|82|82|82|84|81|78|78|81|79|83|80|88|77|78|77|75|76|77|75|78|80|81|77|74|||81|87|98|||97|90|88|77|76|77|79|74|71|73||77|80|77|85|81|79|83|84|82|90|90|91|94|93|94|96|91|90|79|83|86|97|105|110|106|112|116|120|130|134|136|138|139|140|138|140|139|139|148||140|143|146|146|148|150|151|144|144|148|147|155|150||154|157|158|154|154|156|156|157|160|159|162|161|162|165|159|158|159|163|167|160|173|156|165|167|170|170|176||173|173|174|182|168|165|169|165|170|176|171|174|176|170|176|180|180|183|||||185|190|192|180|184|196|210|205|209|198|218|195|192|188|189|191|178|177|177|180|179|180|182|183|183|177|186|187|184|184|192||201|196|184|180|180|178|183|185|186|185|182|178||175|173|172|175|177|177|180|176||176|182|173|178|179|179|182|180|182|178|161|183|183|196|186|187|188|188|189||190|190|190|190|190|190|190|190|192|193|192|191|193|192|192|189|187|188|189|192|195|194
06825|102971|/equities/nusantara-inti|JKSE|||||228|249|252|||253|244|252|257|265|257|242|||||254|234||||||||260||240||241|||260|238|248||||||||275|||||||||260|||244|271||244|||||||||||||||271|||223|242|||268|||||||261|||264||||||267|273|270|251||266||||252|||265||282|268|||297||||282|285|287|255|251|||282|272||278|276||257|280|238||300|||||||260|253||||||||||||311|||||262|261|305||313|||295|||||317||308||314||||||||||||306|317|309|291|||315|||||317||317||317||||||||||||||||300||317|||315||||300||300|317|300|300|291|||307|||278||||317|292||290|
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||430||||||||430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|495|500|500|510|500|505|505|500||510|505|505|505|499|505|499|505|485|499|499|491|491|493|499|499|495|500|500|499|496|500|505|495|496|||505|500|500|||505|510|520|505|510|525|495|486|500|525||520|530|530|545|540|545|530|530|530|535|520|565|550|540|525|530|515|545|530|530|535|550|560|575|570|600|493|485|487|495|488|497|485|485|488|484|482|489|489||491|500|483|482|483|484|479|478|480|479|481|485|490||498|498|490|495|495|495|496|500|500|495|500|510|530|580|640|640|610|550|535|500|490|480|490|545|575|600|620||620|620|655|680|680|685|655|670|670|665|655|655|640|645|655|685|675|675|||||670|665|660|695|680|690|705|700|700|700|705|695|695|700|705|715|710|710|740|730|725|725|735|740|745|725|750|775|770|780|775||785|795|785|775|780|785|785|785|780|785|785|780||780|775|780|775|785|800|800|815||780|770|770|790|795|800|800|800|805|805|805|800|810|815|815|835|840|805|815||810|805|805|800|800|805|820|825|820|820|825|820|830|825|830|820|825|825|830|835|830|825
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|259|257|255|253|255|253|253|255||251|247|245|247|249|251|249|249|251|251|249|249|249|249|247|251|251|253|251|251|251|253|253|251|257|||259|259|255|||255|251|249|253|253|249|243|241|247|243||247|247|245|249|251|247|249|251|249|247|249|253|253|251|251|247|245|245|247|247|245|249|247|247|243|237|237|239|241|243|251|245|231|231|225|216|210|210|210||218|216|214|216|216|214|212|212|212|212|214|216|218||219|223|225|225|225|225|227|225|221|223|219|219|223|225|223|221|225|221|218|214|212|206|210|216|219|221|223||227|219|223|223|223|229|231|229|227|229|225|221|219|219|219|223|219|219|||||221|219|218|216|219|223|223|225|227|225|225|221|221|223|225|223|225|227|225|225|223|219|221|219|218|214|216|218|216|218|219||219|221|221|221|221|223|223|223|221|221|221|221||218|216|214|210|210|212|210|202||204|208|210|212|212|210|208|206|208|208|206|208|210|214|216|218|219|218|214||216|218|214|212|210|212|214|214|212|214|210|212|210|210|212|210|212|214|216|216|214|216
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|494|480|473|475|468|455|451|455||445|445|435|450|454|445|440|441|440|444|435|443|459|450|461|485|490|492|468|474|479|485|485|500|500|||495|490|481|||480|485|473|455|445|425|437|460|473|465||474|470|460|477|459|450|445|462|452|455|450|445|441|435|432|435|437|435|435|437|420|450|453|454|455|431|416|411|448|455|455|455|423|404|404|394|385|400|397||410|416|397|397|387|375|344|337|331|335|330|345|350||355|361|350|357|350|350|357|364|361|365|358|334|353|370|355|358|375|382|385|355|325|348|320|330|350|359|370||377|364|380|408|406|409|418|414|416|418|408|411|409|420|430|433|442|417|||||418|423|423|405|402|415|426|421|420|420|428|422|435|441|452|440|434|434|432|428|415|391|410|410|408|388|385|406|416|421|438||442|445|443|450|456|472|473|465|460|464|447|441||420|420|423|440|430|426|425|430||462|490|493|500|505|505|515|505|500|500|510|500|510|520|525|525|530|520|525||525|515|510|505|496|500|505|520|540|515|505|505|500|500|496|490|500|505|505|520|535|535
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|495|500|500|480|480|480|495|486||480|475|450|430|425|430|435|423|440|440|425|430|420|415|440|455|475|482|515|545|550|550|530|530|560|||515|515|500|||500|495|491|495|480|491|480|470|475|489||495|500|495|505|495|500|500|505|515|510|510|505|495|496|500|510|525|550|545|550|540|545|550|570|565|550|530|525|560|560|565|570|565|565|570|575|590|610|600||600|600|625|640|630|620|620|605|610|610|595|575|575||590|585|580|585|590|575|535|520|555|545|550|520|550|545|510|515|535|510|500|476|470|461|460|470|476|495|530||570|565|590|620|605|620|635|650|660|655|665|715|700|660|655|620|585|575|||||585|585|580|560|565|570|560|590|600|595|590|590|595|590|595|600|605|595|620|615|600|580|580|585|580|575|575|535|530|545|535||530|535|550|530|510|515|510|520|525|515|500|496||498|487|479|472|464|465|464|462||463|466|468|474|469|469|468|467|467|466|465|471|474|477|476|475|479|478|475||474|472|470|468|467|473|478|480|484|494|492|493|491|490|489|487|488|486|492|493|491|493
06837|101252|/equities/panasia-indo-r|JKSE|790|790|795|785|795|780|785|785||790|790|790|790|790|795|795|795|800|810|800|795|805|805|795|795|750|830|845|860|865|870|870|885|885|||885|885|885|||885|890|895|895|895|895|895|895|895|895||895|900|900|905|910|910|910|930|930|940|930|930|930|940|940|950|950|940||||||||||||||||||||||||||||||950|||1000|1000||||||965|950|830||||||||700|||||||||||500||||||||||||||||||||||||||||||||||||||||||||||||500||500|||||||||||||||||||||||||500|520||550||||||580|||||||580|||||550||||||||||||||||575|525|515|||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|||||||||||||200||||210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||205||||||||||||||||||||||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||200||200|||210||200||||||200|||||200|200|210|210||200|||210|||||200||200||200||||||200||208|200|||209|||||210|210|||||||200|200|200|200|200|201||||||||||201||201|201|202|210|
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|159|156|154|153|151|150|149|149||143|145|142|150|157|164|146|140|140|134|143|150|157|162|168|173|173|174|173|181|185|184|185|185|186|||190|194|195|||190|188|184|190|195|194|192|192|198|201||211|220|219|220|213|202|206|206|207|207|205|210|198|199|200|201|198|197|205|210|207|218|221|220|222|212|216|225|240|246|239|238|231|230|219|208|216|222|211||212|224|216|197|197|199|193|191|193|192|187|199|205||209|217|211|218|214|212|213|207|209|216|225|220|235|240|244|242|255|252|258|260|247|242|255|253|259|269|270||270|269|268|273|268|272|273|265|261|273|262|265|263|265|269|269|273|268|||||266|266|259|254|255|263|267|265|275|279|286|282|280|284|285|286|285|280|282|280|271|266|280|293|292|293|290|295|300|302|297||303|315|324|315|325|310|315|318|325|325|320|324||330|327|335|325|321|330|345|327||325|320|295|323|324|325|330|333|329|330|324|323|325|345|344|338|344|338|335||335|337|327|327|326|335|337|340|340|340|346|338|340|323|312|312|300|304|304|306|307|302
06843|101537|/equities/panin-sekurita|JKSE|3600|3800|3600|3600|3580|3595|3750|3550||3525|3550|3500|3600|3565|3490|3685|3695|3600|3900|3750|3380|3390|3425|3400||3600|3695|3600|3880|3865|3860|3880|3800|3820|||3900|3390|3385|||3385|3485|3260|3255|3375|3400|3350|||3265||3500|3500||3450|3380|3560||3450|3250|3310|3500|3525|3475|3425||3450|3300|3445|3445|3400|3470|3425|3425|3425|3425|3425|3425|3425|3400|3405|3550|3485|3520|3450|3435|3395|3390|3395|3430||3405|3410|3450|3400|3410|3410|3410|3480|3425|3400|3400|3400|3410||3560|3600|3475|3520|3420|3450|3700|3500|3625|3500|3600|3500|3590|3700|3600|3520|3690|3600|3400|3475|3365|3420|3300|3590|3500|3500|||3400|3450|3700|3910|3920|4115|4345|4350|4190|4350||4450|4375|4460|4430|4400|4260|4310|||||4400|4450|4470|4500|4505|4510|4535|4520|4600|4710|4790|5000|5075|5050|5000|5075|4875|4800|4910|4900|4850|4950|4800|4800|4800|4825|4800|4905|4900|5000|5025||5025|5000|4950|4905|4910|5025|5100|4890|5050|4875|4900|4985||4875|4970|4900|4980|4895|4880|4935|4900||4900|5000|5000|5100|5100|5050|5050|4990|4985|4860|4850|4875|4900|4950|4850|4850|4830|4900|4875||4870|4850|4950|4690|4625|4635|4645|4650|4655|4655|4750|4660|4600|4650|4750|4690|4700|4730|4700|4750|4750|4750
06844|101536|/equities/paninvest|JKSE|495|496|500|505|505||500|497||493|499|497|500|500|500|498|500|510|520|540|545|530|555|560|555||560||525|535|535|550|555|550|||545|545|570||||540|560||565|565|565|585|540|550||565|580||600|590|590|600|620|580|570|600|600|595|600|605|590|595|580|585|580|590|590|605|590|590|600|605|615|625|635||625|625|620|615|620|620|590|590||610|610|625|600|610|620|590|580|635|580|585|600|605||635|650|640|610|620|605|610|615|620|605|610|630|625|620|610|605|620|610|625|600|585|575|605|625|625|640|650||650|695|660|680|675|680|675|670|670|685|685|685|700|690|700|700|700|700|||||700|725|705|705|695|700|705|715|720|725|745|725|730|740|750|760|745|750|765|755|755|790|775||780|770|775|775|780|790|800||795|795|815|770|805|820|810|810|825|820|845|800||850|910|830|800|805|810|840|795||795|790|805|840|845|845|850|850|850|820|820|835|790|800|795|780|800|795|790||800|800|790|770|770|795|770|775|765|760|755|735|760|750|740|740|725|735|740|735|740|745
06845|101538|/equities/panorama-sentr|JKSE|434|432|431|430|432|428|431|434||434|435|434|437|441|440|439|438|439|438|434|429|431|432|435|435|438|443|441|446|447|453|449|444|449|||447|449|450|||453|453|452|461|469|468|469|473|476|476||482|483|485|486|490|484|489|494|484|480|479|481|481|483|485|480|482|477|475|475|477|487|487|486|483|480|479|477|481|483|488|486|483|483|484|481|479|481|481||491|489|490|460|428|421|419|419|416|414|415|419|420||424|427|426|427|426|426|428|428|428|430|429|431|436|437|432|431|433|432|440|447|467|474|481|486|489|491|494||496|496|505|515|515|520|525|510|520|525|525|515|510|515|525|535|530|525|||||535|525|520|510|510|515|525|530|540|540|535|515|525|525|525|525|535|555|545|505|505|498|500|499|499|496|499|500|499|500|510||515|525|530|530|525|535|530|530|525|525|525|535||520|515|515|505|505|510|515|498||499|500|510|535|530|525|525|505|515|540|535|535|525|525|515|505|520|510|510||510|505|500|498|494|494|492|486|483|486|483|484|483|480|484|481|491|499|498|497|494|497
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||146||||||||||||130|118|||130|124|||||||137||121|||||||||||130|125|116|125|||131|||128|||||130|127|125|125|125|121|130||137||123|||||135|130||||128|||138|130|142||140||140|135|133||||133|137|138||139|126|139|139||135|135|135||135|138|135|140|||||139||||||||141||||||||||||||140||||141|138|163|144|139|129|130|||138||143|||||||141|||142|138|138|||139||||||||142|142|137|140||145|143|140||||144||||142|||146|137|142|138|117|138||126|||111|148||146|||||148|126|132|||||||||132||151|||151|||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|||50|50|50|||50|50|50||50||||50|50||50||50|50|50|51|50|50|50|50|50|51|50|50|50|51|50|50|50|51|54|54|55|55|55|55|55|56|58|61|62|61|59|58|60|60|62|62|64||63|64|64|64|62|61|61|60|60|60|57|62|59||59|59|60|58|59|61|59|58|59|58|60|60|61|60|59|60|58|62|62|56|58|60|61|60|63|62|63||66|67|76|78|77|79|86|79|78|79|76|82|81|81|84|85|85|85|||||85|84|85|85|87|88|89|90|88|86|87|87|88|89|89|90|91|93|92|93|91|90|92|92|95|94|96|98|97|100|101||99|100|104|98|101|103|104|103|104|94|92|96||94|94|94|94|94|93|93|93||90|95|95|96|98|97|98|102|101|106|111|110|113|115|115|115|115|115|118||117|117|119|116|116|119|120|121|121|124|125|123|125|125|124|124|127|128|126|128|127|128
06849|101542|/equities/pelayaran-nasi|JKSE|||50||50|50||||||50|50|50|50|51|50|50|51|50||||51|51||50|51|51|51|51|51|51|51|||51|50|50|||51|52|50|50|51|50|51||50|50||50|51|50|52|51|51|50|52|53|51|51|51|51|51|50|50|50|50|51|51|50|50|54|58|58|58|64|56|57|62|56|58|55|58|60|61|62|64|64||62|68|69|67|67|67|65|63|69|74|||77||67|||69|68|72|74|72|70|74|70|70||75|73|74||74|77|79|73|77|66|88|81|81|77||82|82|82|87|89|87|93|105||105|105|100|100|105|105||101|110|||||110|117|120|110|100|106|115||115|120||125|110|129|130|128|122|124|||125|125|125||113|135|130|150|||140|||140||140|145|||137||130|||||122|135|135||133|135|140||155|||150||125|125|125|136|136|124|127|163|158|150|144|123|135|155||159|161|160||170|170|165|170|||175|||170|180|180||170||162||
06850|101253|/equities/pelayaran-nell|JKSE|125|||||||||||||||||||||125|||||||||138|||||||138|||||||||||138||||||||||||||||||||||||||||||||138|||||||||||||||||140|||||||||||||||||||||||||||140||||||||||||||||||140|||||||||||||||||||||||||128|131|150||150||150||||||||||||||||||||||||||158||||||||||||121||121||140|||||||||||||||163|163||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|50|50|52|63|57|69|64|57||80|66||||64||80|64|60|58|56||||58||58|88||||69|||||69||||||74||95|||||||||||95||||||||||65|65|||||72||61||61|58|59|72|72||70|||||||||||||||62|||||||70||||||||75|||||76|||||||||77||77||69|||||||||||||||||||||69|||||||68||68|68|59|60|59|68|||||||69|70|64|71|71|71|62|71|72|72|71||67|66|66|66||71|70|69|70|73|68|72||69|69|72|72||69|73|72|72|68|61|68|||68|65|||68|68|67|65|63|74|71|73||70|74|72|73|75|76||71|74||74|74|77|78|78|80|90|89|85|89|89|88|87|85||101|||
06853|101531|/equities/p-jaya-ancol|JKSE|1980|1955||1975|1995|1980|1950|||1955|1990|1995|1945|||1950|2000|1925|1920|1920|1930|2050|2100|1940||2020|2005||2120||2020||2000|2025|||2025|||||2050|2100|1910|2120|2100|2030|2095|2085|2150|||||2005||2025||2030|2080|2080|2245|2100|2095|2120|2350|2170|||2125||2125||2120|2350|2210|2195|2220|2075|||||2280|2300|2070|2050|2100|2125|2400|2005||2025|2030|2030|2040|2060|2085|2100|2400||2350|2290|2275|||2370|2190||2095|||1970|1980|1910|1985|2075|2010|2100|2105|2120||2190|2165|2175|2175||2200|2015|2240|2200|2290|2200|||2205||2180|2175|2235|2345|||2250|2250|2170|||||||||||2500||||2425|||2500|2165|2200|2360|2345||2345||2105||2425|2325||||2350|||2350||2350||2355|2150||||||2150|2185|||2280||||||2250|2250|2400|2275|2350|2300|||2170|2450|2120|2300|2350|2400|2330|2450|||2305|2390|2400|2450|2500|2625|2650|2650|||2535|2695|2695|2500|||2325||2405|2475|2525|2375|2550|2480||2500||2600|2560|2650|2580|2550
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3716|3764|3797|3773|3754|3697|3754|3721||3802|3778|3697|3636|3707|3731|3740|3754|3702|3754|3754|3735|3716|3659|3683|3802|3764|3802|3731|3750|3664|3664|3640|3602|3678|||3659|3631|3569|||3517|3579|3560|3569|3598|3545|3460|3469|3526|3536||3541|3536|3564|3560|3517|3469|3531|3602|3593|3645|3621|3683|3678|3617|3612|3550|3517|3560|3536|3541|3469|3517|3545|3536|3531|3550|3564|3422|3617|3612|3674|3707|3636|3645|3612|3507|3422|3512|3450||3560|3621|3631|3574|3593|3574|3422|3403|3298|3308|3194|3270|3213||3232|3279|3232|3289|3255|3308|3232|3274|3355|3251|3393|3255|3260|3327|3141|2984|3122|3037|3184|3008|2965|3146|3137|3517|3536|3574|3655||3650|3541|3593|3740|3721|3697|3716|3607|3664|3731|3612|3683|3754|3750|3830|3968|3840|3811|||||3849|3883|3849|3802|3792|3678|3526|3512|3517|3279|3303|3331|3355|3360|3355|3450|3393|3393|3270|3184|3137|3061|3317|3426|3531|3522|3598|3759|3764|3764|3783||3802|3835|3849|3897|3911|3883|3830|3883|3887|3864|3811|3816||3811|3864|3887|3868|3721|3659|3707|3740||3598|3707|3602|3821|3845|3887|3816|3807|3731|3792|3792|3683|3707|3788|3792|3697|3612|3441|3560||3574|3588|3612|3555|3545|3536|3645|3659|3693|3688|3659|3602|3593|3526|3636|3612|3659|3702|3721|3783|3716|3764
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|195|172|140|||||||||||||||||130|140|150||||||||||||||||||||||140|160|||||||||||||||||||||||||||||||||||||||||||||||||165||||||||165||||||||||||||||||||||||||||||||||||165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164||||||||||||||||||||||||||||||||||||||||||165|||||||||||
06856|101543|/equities/perdana-gapura|JKSE||198|196|199|199|196|195|181||194|190|185|175|180|180|187|187|180|182|180|181|187|198||195|199|190|190|186|199|199|188|185|200|||199|199||||191|200|220|200|220|220|200|180|188|197||183|179|199|||182|199|200|198|205|182|200|||200|200|217|219|220|219||223|218||224|223|211|226||227|211|230|230|225|240||220|213|||238|238|229|229|189|210|216||239|218|242|248|245||210|226|250|250|232||247|||250|255||255|255|249|249|241||255|249|227|250|245|245|268|268|268||248|250|259|255|265|265|264|265|267|250|267|267|268|255|270|264|264|264|||||260||225||260||||257||260||258|265||267|260|261|279|278|250|273|265|255|243|255|226|230|248|250|255||258|257|266|258|265|258||266|267|260|250|269||250|256|251|270||269|269|||260|280|265|270|270|275|275|277|272|280|280|273|280|276|289|290||275|276||265|276|265|275|266|279|275|273|263|268|270|275|271|261|275|270|280|280|287|280|277|275
06857|101544|/equities/perdana-karya|JKSE|||||50|||||||50||50||50|50||50||50||||||50||51||||50|50|||||50|||||51|50|50|51||50||||50||51||50|50|50||50|50|50||50|50|50|50|51|50|50|51|52|53|51|53|57||57|51|56|56|58|58||59|58|58|||55||60|58|59|59|58|57|58|57|58|||55|54||56|55|51|50|50|50|||50||50|50||51|50||51|50|50|51|51|52|55|56|62||58||58|62|56|61|60|61|68|62|67|63|64|67|62|63|68|62|63|65|||||67|69|72|74|70|65|61|60|63|59|59|58||59|61|59|61|65|65|61|60|63|60|62|61|61|59|60|62|59|59||61|60|63|63|61|62|62|62|62|63|63|63||62|63|65|69|63|62|55|63||67|63|71||67|72|||72|71|68|||68|68|67|67||70||69|64|64|67|67|68|68|69|70|70|72|71|70|70|72|72|70|70|72|71|75|73
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2510|2480|2485|2485|2455|2440|2460|2415||2410|2425|2380|2405|2420|2410|2410|2450|2450|2520|2420|2400|2475|2550|2600|2625|2620|2575|2510|2530|2575|2630|2685|2645|2730|||2730|2730|2850|||2775|2745|2660|2650|2600|2450|2315|2430|2625|2575||2745|2885|2830|2825|2750|2725|2910|2935|2975|3020|2995|3020|3030|2960|2610|2630|2600|2650|2675|2700|2800|2900|3000|2970|2980|2985|2950|2900|3045|3005|3040|3005|2985|2950|2995|3000|3065|3020|3010||3150|3010|2940|2950|2890|2735|2730|2625|2535|2690|2680|2735|2700||2700|2875|2875|2830|2725|2655|2660|2720|2530|2300|2555|2355|2755|2900|2920|2750|2760|2750|3000|2890|2900|2900|3000|3315|3290|3380|3385||3420|3270|3375|3645|3625|3850|3990|4015|3950|3975|4020|3935|3950|3910|4040|4180|4230|4290|||||4195|4100|4000|4030|4130|4245|4280|4275|4205|4315|4350|4330|4270|4295|4320|4340|4295|4370|4245|4230|4200|4200|4180|4230|4225|4160|4255|4200|4295|4360|4340||4295|4280|4345|4340|4190|4205|4210|4210|4200|4225|4195|4230||4200|4070|4080|4000|3995|3870|4000|4050||4250|4430|4350|4580|4650|4685|4700|4535|4540|4330|4410|4625|4700|4825|4800|4780|4885|4850|4800||4845|4800|4845|4750|4680|4625|4875|5050|5150|5075|5100|5175|5250|5175|5225|5200|5200|5350|5300|5275|5250|5350
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1510|1500|1520|1500|1430|1460|1490|1450||1445|1410|1400|1370|1435|1440|1365|1320|1300|1320|1300|1325|1300|1300|1240|1275|1210|1235|1245|1240|1250|1280|1305|1260|1310|||1320|1290|1275|||1275|1290|1275|1315|1310|1275|1290|1275|1305|1355||1390|1340|1275|1280|1260|1230|1285|1300|1300|1325|1320|1260|1240|1270|1270|1235|1200|1265|1285|1360|1350|1435|1450|1500|1440|1500|1545|1550|1555|1520|1490|1530|1570|1495|1375|1395|1410|1395|1390||1390|1365|1375|1350|1430|1495|1480|1465|1390|1435|1370|1415|1320||1255|1250|1180|1225|1230|1215|1210|1180|1160|1150|1085|1020|1070|1070|1090|1070|1100|1070|1050|970|950|930|920|990|1030|1060|1120||1160|1100|1180|1260|1280|1315|1365|1330|1335|1350|1320|1360|1355|1380|1500|1560|1550|1560|||||1570|1565|1590|1550|1500|1605|1655|1640|1585|1575|1570|1545|1605|1610|1620|1580|1590|1595|1605|1620|1620|1580|1655|1705|1720|1715|1720|1740|1720|1765|1735||1665|1740|1735|1740|1735|1685|1650|1675|1700|1640|1690|1730||1600|1465|1430|1410|1460|1410|1390|1420||1410|1440|1420|1500|1530|1540|1605|1515|1540|1500|1565|1580|1635|1660|1685|1700|1710|1720|1685||1710|1720|1740|1720|1675|1670|1780|1800|1840|1830|1865|1890|1925|1845|1840|1855|1860|1890|1865|1910|1890|1920
06861|101546|/equities/petrosea-tbk|JKSE|290|288|289|286|286|284|285|285||283|286|285|282|283|283|288|287|288|282|283|288|290|288|286|288|292|286|291|290|291|293|293|294|290|||296|290|291|||291|294|288|285|283|285|281|286|285|289||298|300|296|303|302|299|305|309|308|308|303|303|305|305|307|305|306|308|308|316|316|319|315|317|313|311|317|320|323|321|323|321|320|320|324|325|325|326|335||342|330|324|330|314|305|290|281|290|296|300|310|314||325|327|323|319|319|320|322|343|350|350|360|360|368|380|380|385|381|380|374|373|356|355|375|380|388|394|389||375|384|387|383|388|381|390|393|377|385|384|371|419|402|413|421|426|423|||||418|423|423|418|435|427|438|446|446|447|445|455|475|487|493|480|490|490|515|500|520|520|535|540|560|605|610|635|640|645|650||660|665|675|680|680|680|695|680|680|690|690|695||690|680|680|670|685|670|695|695||705|710|765|760|760|755|750|755|755|770|765|780|780|785|775|775|780|770|765||775|785|845|785|770|780|795|805|800|805|805|830|820|820|820|830|845|870|805|815|820|825
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||530|||||||||560||||||595||||||488|400|||||||400|||400||||400|||403|404|390|406|406|410|410|||414|422|424|418|419|||406|||||||||||||||||||||||||406|||||408|409|410|||||||414|415|415|415|||||||||415|415|415|||||417|417|417|417|418||419|||||||||||||||||||||||||420||420|355||||||||||||||||||||||||||||||||||||||||||||||||||||||||465|430||353|354||||430|||||||||||||||||463||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||||||||||7950|8000|8000|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8500|||||||||||||||8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8500||||||8000||||||||||||||||||||||||||||||||8000|7600|7550|||7500|||||||7450|||7400||7350|7300|7250|7200|7150|7100|7000|||6900||||6700||6650||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||4000|||||||||||||||||||||||||||||4000|||||||||||||||||||||||||3960||||||||||||3820|3675|3585|3550|3450|2825|||2825|2820|2800|2800||2830||||2830||||2810|2810||2805|3000|3210|3495|3255||3530|3540||3600|||||||3830|||||||||||3830|||||||||||||3870|||3875||||3600|||||||||||||||3500|||3500||3500|||2655|||||||3450|3350|2895||2560|||2560||3100|||3180||||3010||||||3150||3100|3000||3500|3550|||3560|3570|3600|||3700||3400|3435|3495|3000|3000|4200|4050|3800|3300|2900|2700|2600|||3000|2750|2410|||2600|2600|2250|||||||||2305|2255|2595|2300|2900|2825|2530|2600|2265|2255
06868|101547|/equities/polaris-invest|JKSE|1555|1545|1540|1540|1545|1545|1545|1545||1540|1540|1530|1540|1550|1545|1545|1540|1535|1550|1550|1545|1540|1540|1535|1545|1540|1545|1540|1515|1545|1550|1550|1545|1560|||1565|1555|1555|||1565|1555|1550|1565|1560|1545|1530|1525|1540|1535||1545|1545|1540|1545|1550|1540|1545|1550|1515|1525|1540|1550|1555|1550|1545|1540|1540|1525|1530|1530|1520|1530|1525|1520|1520|1500|1505|1515|1535|1545|1560|1555|1545|1575|1565|1555|1550|1550|1540||1570|1555|1550|1530|1505|1535|1520|1525|1510|1505|1500|1505|1505||1505|1505|1515|1515|1500|1505|1515|1520|1525|1510|1505|1505|1505|1505|1510|1510|1515|1545|1565|1550|1545|1495|1500|1465|1480|1480|1500||1510|1500|1525|1540|1550|1560|1570|1560|1560|1570|1550|1545|1540|1555|1570|1575|1570|1550|||||1570|1560|1550|1545|1560|1590|1595|1610|1605|1590|1585|1565|1590|1595|1600|1610|1620|1620|1605|1595|1590|1575|1585|1585|1575|1560|1560|1580|1580|1595|1600||1600|1610|1610|1620|1615|1625|1630|1620|1605|1610|1605|1610||1590|1580|1570|1550|1545|1560|1540|1530||1530|1545|1560|1575|1580|1575|1580|1570|1570|1570|1550|1550|1565|1570|1585|1580|1610|1585|1580||1575|1585|1575|1570|1565|1575|1585|1590|1575|1590|1565|1575|1560|1570|1575|1560|1575|1585|1600|1590|1590|1605
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|88|87|87|86|86|87|87|87||87|87|88|87|88|90|89|88|88|94|94|88|87|87|88|88|87|88|86|86|86|88|88|90|89|||89|90|88|||90|89|89|90|89|88|91|89|90|90||92|93|93|95|96|97|96|94|93|92|95|91|91|91|92|101|95|92|93|95|92|92|92|89|90|90|90|90|91|91|91|92|93|93|94|93|93|94|95||98|98|97|99|100|108|103|103|107|102|93|95|96||100|119|88|92|89|90|91|93|95|94|97|93|100|116|89|86|90|88|89|89|77|73|76|82|90|92|99||99|96|96|105|101|103|109|110|101|104|107|110|114|114|115|108|110|110|||||116|118|112|115|111|119|109|112|110|110|112|112|114|114|116|114|115|114|119|121|119|114|116|123|123|123|124|123|121|127|126||125|128|126|132|132|129|129|129|129|129|127|125||128|128|120|129|122|125|120|125||130|130|130|136|138|130|129|128|130|132|134|128|129|132|134|131|131|134|134||133|132|131|131|130|132|134|136|136|137|137|138|138|139|141|140|145|149|155|161|147|148
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||382|||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|47|48|48|47|47|49|47|46||46|46|46|46|46|46|47|45|45|46|45|46|46|45|46|46|47|48|47|46|45|45|44|44|45|||46|44|45|||44|45|42|45|45|42|42|42|42|45||45|46|46|46|47|47|47|49|49|48|48|49|49|48|49|47|47|45|48|51|38|42|41|43|41|41|41|39|40|40|40|42|41|40|37|38|38|39|38||40|40|40|38|38|38|34|32|32|33|33|35|35||36|37|36|36|36|36|36|37|36|37|37|35|37|38|36|36|37|37|38|37|36|34|38|40|40|41|42||42|41|43|45|45|46|45|46|45|45|45|45|46|46|46|46|47|47|||||46|47|46|46|46|48|47|48|48|47|47|47|47|47|47|45|45|45|46|46|42|42|42|45|45|45|46|47|47|48|48||48|49|49|49|50|51|51|51|52|60||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||126|140|138|||||||118|||131|155||136|121|140|147|170||150|||||||||122|126||150|123|134|134|||||||||||||||||||||||||||||||||||||||||||112||112|||||||||124||||||128||||||||115|||||||||||||||||||||||||||||||||||101|||||||||||||114||||||||115||||||122|109|||||||122|||119|101|118|122|116|123|122|112||||125|||127||||127|126||||||107|123|125||121|111|125|111|112|112|111|116|114|116||||||||||||||113|||||122|||||141|
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||114|126|127|125||120|120||||120|113|124|121|119|120|103|111|122|112|124|111|||110|114||||||||||125|||||||125|120|122|117|||120|||129|119||129|129|||129|122|129|117||||128|128|128|120|128|122|122|124|129|130|129|119|123||134|134||||135|135|132|||132||128|135|134|125|126|129|129|129|130|128|116|119|130||128|127|140|||129|140|125|135|130|126|136|138|126|139|130||139|140|140|139|122|137|123|150|141|132||147|138|139|144|146|146|155|152|155|145|145|153|153|145|155|152|158|158|||||||163||||157|150||154|158|158|159|159|164|159|165|165|169|175|170|173|176|176|177|173|175|176|176|176|175||176|183|180|182|184|189|181|182|180|186|180|180||180|184|182|185|195|192|190|188||190|191|188|188|186|188|183|181|182|189|183|187|190|194|191|182|||190||184|183|182|192|186|183|186|186|186|189|186|191|189|199|190|||186|194|190|190|193
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|178|192|192|208|225|295|262|250||250|232|189||165|||||||||||||||||||||||||||||||175||||||||||180|||||||||200|||210|220|||||||238|252||||||||||||||||||||||||||||||||280|||||||||||||||||||||||||||||||||||||||||||325|||||||||||||||||||||335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|||||||||||495|||||425||||||||||||||||425|||||425||||||||||||435||||455|500||||||||500||||||||||||||500|||500|||||500|500|500|510|540|500|490|||490||||535||590||||||||||675|600|535||590|||||600||600|585|585|520|540||590|650||620|600|||600||640||640|600|600|620|645|600|||||650||620||600|600|||||615|600||675|600|610|600|600|600|590|510|595|505|590||600|595|||||500|||||600|600||600|||550||600|540||595|595|590|590|590|595|570||585|550|525|620|620||650|||||600|650|||600|600||580|550|550|600|605|600|600|605|600|650|||650|600|600|492|||655|650|650|670|675|630|630|600|580|575|575|550|515|505|500
06888|101588|/equities/star-petrochem|JKSE|50|50|50|50|50|51|50|51||51|51|51|51|50|50|50|50|50|50|50|50||50|51|50||50|50|50|50||||50|||50||50|||50|||50|||||50|50|||50||50|50|50|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||57|57|61|61|65|62|61|65|64|61|64|67|68||69|70|69|68|60|67|65|66|63|65|59|59|61|62|64|61|63|63|65|64|60|61|65|73|70|73|68||72|63|70|74|77|79|83|83|82|80|79|80|78|75|78|77|74|74|||||72|76|74|75|73|78|80|76|75|71|71|67|69|70|69|66|66|67|62|58|60|55|55|57|55|54|53|56|55|56|58||59|59|58|56|55|58|50|51|50|50||||50||50||50|50|50|||50|50|50|50|50|51|51|50|||50|50|50|50|50|51|50|50|50||50|51|51|50|51|50|50|50|50|50|51|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|995|960|935|900|920|920|880|860||850|865|890|850|850|875|860|850|855|855|855|850|850|850|855|855|850|850|855|850|855|855|855|850|855|||855|860|860|||850|860|850|850|860|850|850|850|855|860||855|860|855|855|855|855|860|855|860|850|850|855|850|860|850|870|850|850|810|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|830|810|800||800|805|800|805|800|800|800|800|800|800|800|750|725||720|||740|715|725|710|700||700|700|705|745|700|690|690|700|685|695|685|690|665|600|700|650|670|650||675||660|705|720||720|720|760|780|845|845|845|845|845|845|845|845|||||845|845|840|845|850|845|840|855|850|840|850|840|780|780|780|780|780|785|785|790|790|770|785|775|780|785|740|740|735|725|740||735|740|745|750|735|750|745|740|740|740|780|730||800|715|725|745|715|725|725|730||745|775|780|745|770|785|795|800|825|820|850|860|875|910|735|595|710|710|705||710|750|610|690|560|605|650|645|645|700|715|615|625|605|630|620|625|670|560|550|545|540
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|1895|1800|1870|1810|1875|1875|1860|1885||1750|1785|1885||1895|1800|1800|1880|1875|1750|1880|1720|1910|1900|1920|1870|1980|1865|1900|1950|1950|1970|1975|1900|2000|||1940|1950|1900|||1900|1980|1900|1925|1900|1945||||1945||1855|1945|1855|1900|1850|1865|1855|1960|1960|1960|2050|1850|1880|1890|1910|2045|2000|2000|2150|2105|2000|1845|1730|1800|1780|1780|1780|1800|1795|1800|1820|1900|1790|1800|1650|1700|1575|1400|1495||1450|1500|1500|1420|1540|1420|1400|1400|1430|1410|1415|1255|1285||1375|1415|1495|1495|1495|1435|1420|1500|1500|1420|1445|1405|1420|1430|1450|1420|1525|1520|1405|1380|1340|1405|1550|1450|1500|1595|1550||1625|1565|1570|1580|1600|1600|1600|1550|1600|1645|1700|1625|1625|1700|1560|1595|1615|1610|||||1650|1650|1650|1700|1600|1600|1630|1675|1745|1700|1660|1695|1655|1700|1700|1700|1700|1700|1700|1700|1700|1820|1720|1695|1715|1575|1575|1650|1655|1740|1765||1825|1810|1875|1905|1950|1930|1960|1925|1950|1955|1970|1965||1965|2000|1990|1960|1955|1845|1805|1745||1640|1650|1550|1650|1635|1655|1635|1635|1630|1630|1625|1635|1695|1700|1710|1740|1705|1730|1765||1790|1795|1850|1800|1735|1805|1800|1800|1750|1820|1830|1850|1860|1875|1895|1910|1900|1910|1910|1900|1900|1900
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||411|||||408|||||426||408|431||||||||||||445|||||||||||||||||||||409||||||430|380||400|400||419|||||422||||425||500||500|500||484|615|515||||499||||||499|||488|488||||||||||||||||497||||477||||453|433|||||426|||||||||||||408|||398|399||405||402||408|||||||414|||||410|||||457||||||||||438||400||400||||||||||400||468|468|468||468||||468||400|400|417|419||400||||403||||||||454|455|450|455|||475|475||||||475||||469||450|440||396|475|||||||475|460
06901|101551|/equities/pudjiadi-prest|JKSE||||370||||||||||380||371|391|399||361|||||||||401|415|||||||||420|||417|414|410|420|||620||||||||499||488|||||||||||||||||435|||420|||||438|420|435|||449||445||||425|415|403|425|425||425||356|||||366|351||||||374|||374|341|360|||361|353|||389||||363||378||||396||397|||385|||||385|385|383|399|||400|||||||||400|387|402|||||380|||||381||||412||||||||||||||||||||||431|414||402||||401|403||350||353|325||||414||||400|402|406|406|406|410|411||411|414|||400||406||||||405|429||410|408|||||411|||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|219|213|209|204|205|208|206|206||210|206|211|205|205|212|203|204|204|204|204|205|209|207|205|209|203|208|206|204|205|207|215|205|220|||206|208|207|||206|210|205|199|198|193|190|197|201|202||204|202|203|208|205|208|206|204|209|210|209|206|197|201|198|203|197|210|214|216|216|219|219|234|235|233|223|218|220|224|222|227|229|220|216|220|218|216|217||225|231|224|220|207|204|200|199|190|190|189|188|190||199|203|195|195|181|184|183|186|187|183|184|177|180|182|177|170|175|166|160|153|153|160|165|183|191|174|188||188|181|182|197|200|203|203|203|201|205|204|207|207|209|209|213|214|211|||||218|209|211|212|210|212|209|214|217|214|220|214|212|218|216|213|220|218|216|216|215|212|214|213|215|213|216|219|220|223|220||219|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|110|111|110|110|110|109|109|109||110|111|111|112|111|112|115|113|109|108|110|122|110|108|109|110|109|110|110|107|111|110|111|108|111|||114|111|115|||116|114|118|116|123|120|116|119|121|121||120|120|114|125|138|111|108|108|112|112|108|107|107|110|111|111|109|111|109|106|108|108|111|107|106|111|108|109|111|108|112||112|112|110|111|109||109||113|110|112|117|115|114|112|112|||112|112|112||112|112|110|113|112|110||114|112|114|117|117|116|116|119|118|118|114|118|115|114|115|118|118|120|120|124||128|122|120|122|123|127|125|130|126|124|123|123|124|127|127||127|130|||||123|124|124|124|128|124|122|122|121|123|122|120|120|121|120|121|122|119|121|121|121|123|119|122|122|124|123|125|127|143|133||129|127|130|127|128|127|127|131|130|125||128||125|126|128|127|124||127|124||126|122|120|123|124|127|125|124|128||126|127|127|127|130|129|129|127|127||128|128|128|129|127|128|129|131|130|131|132|130|133|130|131|131|131|132|133|135|134|133
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||130|||||||||||||||138||||||150|||||||170||||||||||||||||||182||||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||219||||||||||||||||||||||||||||||||217||||227||||236|231|231|231|231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|216||220|||218||||220|224|217|212|212||212|||||221|221|214|217|220||221|222|||222|221|||||216||218|||219|221|221|222|223|228|206|||221||220|223||220||220|223|222|224|225|234|229|229|225|225|229||225|223|220|230|216|235|226|220|226|228||222|217|224|225|225|230|224|218|224|224|216||215|211|213|209|206|208|203||214|211|212|212|215||216|225|219||228|217||229|225|220|225|220|215|219|212|200|220|214|220|209|208|207|216||221|220|221||224|224|220|224|232|220|236|228|219|225|225|225|220|225|||||||||218||238|229|230|230|228|228|226|229|220|216|220|222|215||216|215|220|220|219|200||210|208|206|206|216|217|217|212|||220|211|218|217|215|224|219|221|216|219|216||215|219|212|215|215|219|215|210||211|220|212|245|228|226|225|229|216|225|225|228|220|224|230|228|235|237|240||228|231|220|226|220|232|229|227|229|221|225|218|225|225|228|236|220|226|226|230|230|229
06909|101554|/equities/ramayana-lesta|JKSE|740|700|635|615|640|615|635|615||610|600|615|620|610|595|560|555|565|570|575|570|565|580|585|590|595|600|600|620|635|640|640|645|645|||655|635|630|||635|635|630|645|630|650|650|665|665|670||675|685|680|660|685|680|715|730|705|705|730|735|725|730|695|695|695|705|680|680|695|710|705|690|635|620|620|650|680|680|695|690|700|745|735|730|680|675|660||690|645|615|595|570|550|525|490|515|515|515|540|555||565|570|560|575|570|580|580|590|600|590|580|580|590|590|590|575|605|605|610|615|580|520|600|640|650|660|670||675|675|675|695|690|695|710|695|695|700|700|705|705|705|700|705|705|680|||||680|675|675|675|670|680|675|695|685|690|695|675|685|695|690|710|715|705|700|700|685|665|680|690|695|680|700|735|740|730|725||705|725|715|735|755|765|770|785|810|795|770|765||760|760|760|760|775|775|755|770||770|790|785|835|825|840|835|825|800|815|805|780|790|780|790|775|770|755|745||725|730|765|765|755|750|790|810|800|790|780|760|795|785|775|740|755|740|750|740|725|725
06910|101555|/equities/ratu-prabu-ene|JKSE|153|155|154|154|159|162|160|161||161|162|162|162|162|165|167|170|175|172|172|173|174|179|180|178|179|179|173|175|169|173|166|172|170|||165|165|166|||165|173|166|160|128|138|153|185|200|230||253|252|258|259|258|258|260|259|260|261|262|262|258|260|260|256|262|245|248|255|254|260|260|257|259|260|260|258|259|258|252|258|255|241|234|235|230|238|230||216|221|221|215|209|235|235|215|218|210|207|212|212||209|213|216|211|205|200|198|200|196|195|197|189|188|196|202|202|197|203|199|201|195|190|210|217|215|201|196||194|193|200|201|200|199|193|202|200|201|205|202|200|198|204|198|197|195|||||200|175|173|149|182|187|193|191|188|186|181|176|175|190|||||||||||||||||||181|184|174|163|165|167||145|133|132|139|126||104|102|90|83|87|75|73|75||78|84|82|84|84|88|89|85|86|87|88|88|87|90|91|91|91|93|94||91|93|98|105|100|93|89|90|88|87|88|89|88|88|88|88|87|88|89|87|88|89
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|141||||156|||||143|142||||142|140|||154|||||146|146|155|146|146||144|160|177|159|158|||148|155|132|||180|160|164|178|164|180|||||||||180|||||||180||179|||180|180|||180|180|||||181|||182|||||||183||185||||185||186|||||186||||186||||||187|187|186||180||181|180|180|179|180|180|180|||||160|178|177|177|178|185||181|160|172|172|172|165|161|151|145|144|191|188|187|187||187|||||||181|181|179|180|180|180|178||177|177|175|167|175|173|169|172|172|172|172||171|170|170||169|167|167|167||165|165||||164|163|163|162|162|162|162|160|160|159||160|160|144|144|143|143|143|143|||143|143||142|141|141|141|142|141|142|142|117|137|126|143|142|142|142||142|142|142|138|134||110|120|126|126|126|131|110|138|126|124|124|124|112|126|126|126
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||420||||425|470||450|430||||||||||414|399|369|408|||448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||448||||449|||449|||||390|390|395|395|390|390|405|380||420|384|380|380|366|370|460|400|360|440|500|515||515|515||515|515|515|520|||520|522|522||||||527|||||||||527|||522||527|527|536||544|553|||557||562|||||562|562|||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|80|79|84||84|85||||82|85|84||84||82|80|80||87|86|||87||80|88|88|87|88|87|88|88|90|||90|85|82|||81|82|78|78|82|76|76|80|85|86||92|98|98|103|111|116|114|115|115|118|125|118|118||118|124|117|129|129|139|140|124|133|134|133|134|130|132|130|130|139|136|131|130|134|139|139|138|133||144|130|132|138|120|128|128|127|137|130|135|149|126|||139|139|149||136|140|130|142|142|143|146|143|140|143|146|138|140|137|130|120|120|130|140|141|140|153||152|153|152|154|151|156|156|152|154|154|157|158|157|158|160|155|165|162|||||166|158|158|166|165|174|165|174|170|170|168|178|177|179|179|180|174|179|174|174|174|170|172|172|165|168|175|179|179|178|179||176|176|175|173|179|180|180|182|181|183|180|184||182|186|186|180|182|190|196|196||180|190|193|184|198|197|195|198|196|200|191|200|198|192|197|198|199|199|198||193|202|193|192|194|191|199|200|203|199|201|201|205|204|201|202|204|202|206|204|207|207
06915|101262|/equities/ricky-putra-gl|JKSE|159|154|160|160|159|155|155|||146|160|150|161|146|161|159|159||159|144|||159||159|||150||159||159|159|159|||159|159|159|||159|159|159||160|158|160||156|146||163|162|154|155|150||156|150|165|165|165||165||165|155||||167|162|150||167||166|165|166||||||166|166|167|167|167|166|||157|157|150|157|157|155|157|157|157|157|158|159||165|165||||151||155||165|165|164|164||||164||163|165||153|154|||167|167||||||167||167|155|169|165|165|||||168|163|163||||||162||160|149|161|159||159||148|160||149||160|160|166|164||165|164|164|165|154|164||||156|165||165|165|166|166|155|155|155|168|158|156|167|169||168|166|156|158|169||165||||166|160|167|169|169|170|170|172|172|170|168|170|171|170|172|170|170|173||173|173|170|170|161|161|165|162|162|168|168|170|164|165|169|164|168|166|169|165|165|170
06916|101263|/equities/rig-tender-ind|JKSE|146|133|145|157|136|160|148|||164|159|135|163|165|155|159||141|132|135|125|130||122|132|128||140|142|132|142|138|150|173|||160||150|||154|152|147|148||141||140||136||164|163|167||162|175|156||||151|175|159|163||||143|||144||155|165|163|163||157|163|164|162||176|153|164|165|159|167|154||147||163|169|154|158|158|158|159|158|150||155||150|150|||141||142|145|143||143|157|142|147|159||163|150|150|141||145||151|165|168|156||153|151|156|156|155|160|176|186|170|170|171|187|169||168|169|180|179|||||197|221|199|181|187|197|181|200|||210|||210|||215|||215|205||200|210||210|190|210||||||||||220|200|200|191|210|200|||219|219|||220||219|210||210||193|200|201|203|200|190|||220|205|220|207|207|202|208|206|210||210|210|220|215|220|219|225|234|211|249|239|220|239|239|219|238|218|245|235|249|222|220
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|60|56|61|61|61|58|58|58||57|58|56|63|59||55||57|57|58|62|58||62|57|59|||64|59|61||64|67|||||65||||||56|55|56|50|55|57|65||58|61|65|60|68||||64||61||56|61|60|63|63|61|60||61|61|63|64|62|64|64|61|65||67|64|66|66|64|65|66|69|66|||64|69|69|70|69|66|63|65|65|57|72|68||66|66|68|79|79|75|69|74|82|79|78|70|71|80|74|68|81|79|81|82|81|83|86|68|71|75||||76|74|77|81|75|73|87|82|74|83|84||89||78|75|77|||||76|||88||81||81|84|87|78|89||80|84|80||79|85|90||87|87|81|86|86|84|79|78|80|86||89|89|87|87|90|87|89|87|84|85|86|84|||88|87|87|84|83|74|84||83|85|85|80|84|81|82|83|81|83|83|85|86|87|89|89|90|83|83||85|89|90|86|88|88|88|88|88|88|88|88|92|87|87|90|90|87|90|88|88|93
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||||||||||||||||||6600|||6500|6000|5475|5425|||||||||||||||||6000|5800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5800||||||||||6000||||||||||||||||||||||||||||||||||||||||||||||||||||6100||||5600|||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|171|175|175|164|160|168|168|159||161|170|168|172|149|154||156|162|166|170|170|171|175|169|175|176|184|184|184|188|190|182|189|185|||189|185|191|||188|188|188|188|191|194|188|180|188|188||194|198|198|190|194|206|210|211|220|212|221|212|206|211|225|196|205|210|210|210|218|212|215|212|215|214|212|225|234|226|228|234|218|220|219|220|208|219|226||244|225|225|236|221|215|202|212|209|201|204|191|208||200|202|200|192|192|202|202|208|201|204|198|184|205|210|212|212|224|224|219|204|224|208|225|238|239|244|241||248|248|244|254|252|266|264|254|252|252|265|256|256|250|262|290|252|244|||||239|238|238|242|244|248|248|248|250|250|251|250|251|259|254|252|254|251|256|259|259|245|254|259|261|254|285|291|290|298|296||295|306|308|302|311|315|312|320|314|319|320|320||322|330|334|329|332|332|310|308||306|318|315|328|329|325|330|335|338|325|341|360|375|382|394|392|380|375|381||381|384|382|368|378|374|394|400|400|400|399|401|396|384|386|384|388|399|406|405|418|404
06924|101561|/equities/salim-ivomas-p|JKSE|423|397|363|354|360|340|335|340||330|327|320|320|329|320|321|303|297|291|290|295|308|305|297|306|302|317|324|326|327|337|336|335|333|||339|326|334|||325|335|328|346|345|346|351|362|366|370||377|383|374|376|378|375|382|388|400|395|396|405|404|400|399|405|403|402|408|410|420|435|450|457|460|445|463|465|460|465|462|468|472|470|467|460|465|475|471||494|472|465|459|450|461|442|447|440|435|434|444|435||435|435|425|458|461|459|463|469|465|470|463|450|461|465|464|457|469|467|451|407|405|410|445|464|475|469|470||476|471|480|492|500|500|510|510|510|540|550|560|555|575|580|600|600|600|||||605|610|600|600|595|605|615|625|615|610|605|600|610|620|630|620|615|610|605|605|605|605|625|630|630|620|640|650|665|660|645||630|670|675|685|680|675|680|660|695|680|690|710||690|660|645|635|640|630|635|640||635|655|645|675|680|680|705|680|670|675|680|670|685|680|685|690|695|690|690||690|695|690|680|680|685|700|700|705|710|715|715|730|710|715|735|715|720|725|735|740|750
06925|101562|/equities/samindo-resour|JKSE|474|470|473|470|470|473|471|470||480|470|470|469|480|475|479|470|471|474|484|484|480|480|489|493|499|491|499|483|480|490|485|498|499|||495|498|499|||500|500|500|497|520|510|520|492|490|490||491|520|500|492|497|495|500|505|505|510|515|505|505|505|560|525|510|525|535|560|515|565|555|560|545|525|515|520|505|500|500|500|491|489|489|490|494|492|495||490|487|497|487|487|487|498|486|485|486|485|485|486||482|485|490|482|482|477|489|499|481|475|500|500|479|493|500|485|495|500|494|494|490|477|462|470|490|472|495||480|505|482|490|500|491|493|499|505|499|505|505|500|494|497|487|497|480|||||479|480|484|479|474|480|472|482|476|488|485|490|490|485|487|490|493|485|490|492|485|480|495|482|490|488|475|485|490|490|495||500|505|505|510|540|530|535|545|525|520|525|515||505|520|505|510|505|500|500|495||475|482|480|491|495|492|490|498|495|495|500|497|489|505|510|493|495|495|500||486|499|500|488|475|475|475|475|481|480|481|475|487|485|482|480|470|481|485|484|489|498
06926|101563|/equities/sampoerna-agro|JKSE|1795|1760|1780|1820|1870|1800|1850|1850||1800|1780|1825|1820|1815|1760|1755|1810|1755|1780|1770|1750|1750|1750|1750|1750|1720|1700|1670|1690|1700|1705|1680|1670|1700|||1685|1660|1620|||1635|1600|1600|1610|1565|1530|1455|1450|1440|1430||1495|1475|1495|1465|1450|1400|1465|1450|1435|1430|1400|1370|1310|1325|1300|1315|1310|1300|1280|1325|1280|1350|1350|1320|1195|1175|1165|1100|1090|1080|1100|1050|1040|1125|1100|1095|1105|1120|1120||1130|1125|1130|1130|1115|1135|1115|1095|1085|1130|1240|1230|1260||1240|1230|1215|1295|1325|1295|1330|1350|1380|1400|1400|1350|1325|1330|1330|1330|1290|1445|1505|1500|1500|1525|1575|1590|1630|1660|1720||1690|1700|1620|1680|1670|1670|1665|1665|1670|1670|1650|1680|1620|1640|1665|1680|1685|1730|||||1670|1665|1670|1670|1650|1640|1670|1700|1710|1730|1745|1750|1750|1765|1760|1750|1750|1775|1795|1795|1795|1795|1800|1800|1795|1790|1780|1775|1780|1820|1775||1775|1810|1785|1825|1810|1800|1810|1880|1890|1880|1860|1885||1905|1845|1850|1805|1805|1790|1795|1750||1750|1750|1780|1850|1895|1885|1885|1860|1900|1905|1880|1855|1890|1900|1900|1905|1875|1860|1855||1930|1900|1895|1870|1885|1840|1925|1955|2020|2050|2040|2030|2050|2050|2040|2050|2065|2055|2090|2055|2035|2070
06927|101264|/equities/samudera-indon|JKSE|226|231|223|222|220|229|230|||230|235|235|222|222|222|222|222|225|230|231|232|232|232|235|248||244||244|240|240|242|250|252||||250|236|||230|230|230|235|240||235||240|236||244|245|235|240|242|242|245|249|240|235|235|242|232|242|238|248|248|250|260|260|268|260|261|275|270|265|284|274|285|274|272|270|261|260|266|260|252|260|||260|260|260|255|255|254|255|260|260|246|242|240|261||286|270|269|261|260|252|260|240|232|228||231|231|230|225|227|225|225|225|225|210|224|230|241|261|268|275||278|292|300|320|330|338|339|342|340|341|338|329|325|330|335|338|325|325|||||325|332|328|338|6925|7000|6875|7025|7300|7550|7725|7550|7950|7600|7750|7800|7725|7800|8100|8400|8400|8000|8000|7700|7650|7775|8050|8875|8300|8600|8900||9400|8950|9100|9000|9000|9000|9050|9100|9175|9100|9250|9325||9600|9700|10100|10000|10000|9925|10400|10450||9500|9200|9200|9700|9475|9500|9700|9575|9675|9500|9725|9675|9700|9850|10325|9875|9925|10075|10000||9825|10000|10500|10000|10025|10400|10375|10175|10200|9850|10100|10100|9950|10300|10000|9500|9575|9550|9575|10050|10075|10025
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|46.1|44.75|42.5|40.2||||||42.75|42.46|41.48|41.99|41.5|41.02|41.5|38.92|42.28|42.79|41.5|43.4|43.35|40.5|39.33|37.05|31.97|36.88|37.36|41.02|44.4|47.73|47|44|53.2||52.5|50.62|49.98|50.43|49.35|50.58|52|52.3|51.03|51.45|50.81|50.88|51|48.11|48.4|49.41|48.79|50.82|51.72|52.5|49.6|50.29|50.73|53.01|60.3|59.68|62.2|60.98|62.02|58.35|56.18|57|53.4|51|52.7|51.63|52.5|52|50.7|48.9|48.11|48.1|46.3|46|46.9|47.28|49|47.13|48|50|44|45.97|44.25|47.01|43.91|42.95|39.72||||||||||33.5|32.65|33.5|35.45|33.5|30.9|31.99|28.28|28|27.47|24.09|26|30.95|30.19|29.9|29.15|28.49|31.2|||30.91|36.96|39.5|35.95|31.5|34.82|35|41|44.6|49|45.88|54.19|55|56|52.93|57.8|54.97|50.5|48.12|46.91|49|43.7|46.5|53|53.8|49.6|44.41|52.84|52|52|46.5|46.8|45.6|40.05|35.58|42.58|42.39|39.88|34.02|28|31.11|34.57|46|42.68|51|57.9|52.9|64.98|66|74.3|73|68.95||68.8|71|69.47|75|78.2|75|69.05|68.3|66.1|70.12|70|72.15|76|75.11|71.98|70.08|75.8|78.88|75.11|69.7|68.7|68.48|64.81|63.9|61.9|59.7|61.69|63|54.84|55|53.04|51.54|50.23|52.62|51.12||52.55|50.9|55.53|54.94|52.89|51.58|50.87|50.7|46|43.5|41.9|44.77|46|45.4|41.9|43.36|45.9|45.96||43.88|45.99|43.65|41.3|38.13|38.6|39.28|38.31|37.8|37.89|37.85|36.83|32.06|31.68|30.85|30.28|30.37|30.7|31|30.23|30.95|32.22|32.18
06933|100983|/equities/aero-engine|SHANGHAICOMP|39.85|38.9|37.08|35.45||||||36.97|36.15|35.03|35|35.45|35.3|37.79|36.2|39.15|40.5|39.3|40.35|40.5|37.89|35.55|35.63|31|35|34.59|36.95|39.23|42|42.25|40|46.06||46|44.46|44|45.1|44.95|46.61|47.02|46.93|46.56|47|47.2|47.25|46.69|44|43.74|44|43.2|45.25|44.72|45.88|44.68|45.39|45.81|46.95|51.4|50.6|52.03|50.95|52.7|52.29|50.95|52.6|51.38|49.8|50.99|50.08|50.79|49.64|49.9|48.95|50.1|49.5|48.48|48.98|49.24|49.55|52.19|50|51.2|51.8|47.9|49.16|47.64|51.41|50|48.5|44.95||||||||||39.33|39.5|39.5|40.5|38.92|37.97|40|37.05|37.61|38.4|34.76|36.61|38.98|38.48|37.1|39.39|36.01|42|||39.25|45.5|46|41.44|36.8|40.2|39.65|46.5|48.2|52.99|51.28|59.45|59.97|60.72|58.58|63|59.62|56.47|52.81|51.5|55|48.48|51.05|58.6|58.94|55.54|50.55|59.65|60|61.19|55.05|55.33|53.5|46.55|42.87|42.56|41.49|37.72|34.29|28.4|28.25|32.36|42.63|38.76|46.19|52.5|49.99|60|61.07|66.67|67.18|60.88||58.8|61.99|62|69.76|72.6|72.8|69.95|69.2|69.39|71.72|71.14|71.95|75.8|72.95|70.6|69.49|76.8|80.08|74.92|67.4|65.71|66.16|61.9|61.65|59|57.49|57.93|60.72|54.2|53.4|52.18|51.8|53|55|54.51||53.7|51.99|55.55|55.1|52|53|51.2|52.48|46.9|43.63|42.44|44.38|41.55|42.2|38.34|39.18|40.07|40.73||39.84|39.7|38.31|37.34|36.19|36.02|35.33|35.81|36|35.15|35.2|36|33.29|32.9|32.01|31.92|32.3|32.21|32.25|31.93|32.4|33.3|32.86
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||11.22|11.087|11.447|11.4|11.4|11.133|10.933|10.9|10.767|10.327|10.427|10.447|10.66|10.913|10.9|11.047|11.067|11|10.8|10.467|11.473|11.767|11.707|11.633|12.153|11.38|11.033|10.88|10.647|10.133|10.4|10.8|10.467|10.467|10.2|10.193|9.927|9.5|9.593|9.667|9.96|9.733|9.6|9.64|9.58|9.4|9.113|9.82|9.687|9.787|9.66|9.267|9.433|9.333|9.08|8.993|8.92||||||8.6|8.547|8.567|8.733|8.68|8.587|8.9|8.273|8.46|8.527|7.967|8.073|9.467|9.133|9.007|8.867|8.213|8.233|||7.967|9.133|9.547|9.1|8.653|8.867|8.767|10.053|11.2|11.333|10.767|12.713|12|12.087|12.12|11.867|11.34|10.8|10.26|9.847|9.66|8.967|9.247|9.133|9.407|9.12|8.673|10.033|10.633|10.413|9.867|9.607|9.813|9.107|8.507|9.787|10|9.387|8.393|6.8|7.053|8.44|9.673|9.347|10.673|11.827|11.32|13.033|13.6|15.133|15|14.8||15.467|16|16.6|16.667|16.413|16.033|16.167|16.133|16.867|17.067|15.94|16.067|15.733|14.28|13.633|13.68|15.327|14.547|14.387|14.127|13.84|13.7|13.4|12.72|12.793|13.26|13.253|13.533|13.567|12.953|12.707|12.96|13.38|14.107|14.5||15.267|15.107|14.813|14.66|14.78|14.733|14.673|14.487|15.993|15.607|15.267|15.567|14.647|14.207|14.127|14.347|15|15.267||15|14.533|14.327|14.267|14.473|14.7|15.387|15.773|14.34|||12.913|12.32|12.553|12.007|11.533|11.533|11.473|10.673|10.507|10.873|10.587|10.347
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.29|10|9.61|8.86||||||9.24|8.89|8.68|8.6|8.78|8.45|9.16|9.81|10.5|10.75|10.6|10.9|11.26|10.72|10.33|10.83|10|10.94|10.62|11.4|11.88|12.06|12.03|10.88|12.75||12.64|12.65|12.53|13.1|13.37|13.33|13.51|12.3|12.2|12.2|12.01|11.98|11.93|11.6|11.66|11.78|11.95|12.42|12.6|12.57|12.38|12.26|12.35|12.2|13.69|13.5|14.2|13.5|13.64|13.73|13.14|13.85|13.48|13.43|12.21|11.1|10.09||||||||||||||||||||||||||||||||||||||||8.5|8.88|10.5|10.26|10.05|9.76|9.22|9.32|||9.04|11|11.55|10.5|9.95|11|10.76|13|13.7|14.87|14.01|16.7|16.18|16.56|16.03|16.95|16.27|15.77|14.77|13.3|13.9|12.51|13.4|14.3|14.66|13.35|12.9|14.4|14.52|14.37|13.99|14.2|13.88|12.49|11.85|12.51|12.8|12.39|11.01|9.1|9.41|11|13.42|12.8|14.95|15.98|14.58|17|17.15|18.8|18.2|17.12||18.3|19.5|20|20.46|18.6|16.91||||||||||||||||||||||||||16.02|16.85|17.7|16.7||17.01|15.43|16.41|15.83|15.19|15.54|15.4|14.41|13.9|14.15|13.2|13.86|13.38|13.41|12.85|13.35|13.9|13.87||13.36|13.5|12.94|12.74|12.66|12.69|12.58|12.78|13.01|12.74|12.65|12.7|12.53|12.35|12|11.85|12.14|12.13|11.75|11.59|12.24|12.15|12.18
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|33.44|32.05|30.02|27.88||||||29.49|29.1|26.5|25.89|26.97|26.3|28|28.99|32|32.46|32|33.6|36|34.72|33|34.57|30.32|33.7|35.69|39|41.55|43.3|42.3|36.5|42.6||38|36.09|35.31|37.09|36.67|37.4|38.87|37.4|36.97|36.85|36.6|36.88|36.32|34.5|34.95|35.9|35.74|36.3|36.76|37.79|36.88|36.2|37.54|39|42.92|43.02|44.96|44.55|46.89|44.76|41.88|41.3|40.03|41.8|40.3|39.28|39.23|39.01|39|36.27|36.81|35.2|36|35.51|38|35.12|35|30.17|29.9|29.16|27.5|31.5|29.75|30.59|30|28.1|29.6|28.3|29|26|24.56||||||22.4|22.99|23.05|23.88|23.3|23.13|23.87|19.88|19.71|21.6|19.5|19.78|25.23|22.5|19.6|19.3|18.31|19.64|||19.8|23.88|25.9|22.93|22.35|24.25|24.35|28.4|30.54|33.9|32.1|37.65|36.66|36.78|34.46|36.75|36|32.54|31.62|30|31.87|27.7|30|31.89|31.7|29.5|27.53|32.22|32.75|32.12|30.4|30.34|29.5|27.28|24.68|29|31.2|29.55|25.91|21.22|23.58|26.2|34.65|32.34|39|41.5|37|44.7|45.4|48|48|42.5||42.95|46.91|45.98|46.46|48.89|47.5|45.57|44.1|44.5|47.98|48.1|45.4|48.18|47.91|46|44.06|49.3|52.05|47.2|42.68|42.01|40.03|39.42|39.2|35.63|34|33.1|33.67|32.7|32.03|30.91|31.75|33.85|35.25|32.9||33.2|32.5|34.46|34|32.61|34.16|33.68|35.36|32.18|31.9|29.5|30.3|29.44|29.3|28.5|29.98|30.85|31.08||29.68|30.1|29.9|30.1|30|30.6|29.81|30.1|29.72|29.2|29.1|29.99|28.53|28.29|27.9|27.35|27.05|27.04|27.42|27.22|28.09|28.87|29.03
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|22|19.56|18.78|17.58||||||18.9|18.39|17.5|17.35|18.24|17.5|18.74|19.37|20.55|20.2|19.8|20.45|20.91|19.8|18.91|20.31|18.16|21|22.1|24.72|25.89|27.27|26.2|23.31|27.79||25.65|24.95|24.48|24.64|24.13|24.7|25.38|25.35|25.15|24.99|24.27|24.55|23.89|22.41|22.99|23.85|23.56|24.5|24.75|24.91|24.37|23.5|24.25|24.85|27.58|27.57|28.68|28.8|29.92|29.01|27.2|27.73|27|26.52|27.9|27.5|27.55|27.14|27.4|24.6|25|23.02|22.5|23.74|24.5|23|24.31|21.55|19.8|18.54|17.82|19.78|19.4|20.09|19.6|17.66|18.69|18.2|17.92|17.3|16.98||||||15.56|15.45|15.7|16.19|16|15.8|16.65|14.84|14.95|15.41|14.39|14.87|17.91|17.83|16.16|15.68|15.17|15.25|||15.35|18.3|19.5|17.51|16.44|18.35|18.19|21.3|22.9|25.2|23.95|28.92|26.9|26.68|25.8|26.5|26.31|25.33|23.95|22.6|23.87|21.5|22.8|25.03|25.6|23.61|22.7|26.48|27|26.7|25.35|25.2|24.2|21.54|17.92|21.33|19.39|17.63|||16.03|18.5|23.8|21.99|27.4|29.9|28.2|33|34|37.08|35.7|33||34.9|36.6|34|35.3|36.75|33.55|33.51|29.97|29.94|32.1|31.07|31.05|30.65|30.47|27.9|26.5|30.3|31.6|30.57|27.8|27.16|26.3|23.36|23|21.05|20.31|19.72|20|19.64|18.79|18.3|18.9|19.86|21|19.83||19.9|19.03|19.99|19.6|19.38|20|19.94|18.92|18.11|17.76|16.95|17.7|18.01|17.1|16.4|17.12|17.74|17.65||17.09|17.02|16.82|16.97|16.7|16.58|16.66|16.35|16.4|16.09|15.97|16.29|15.95|15.92|15.48|15.27|15.08|15.2|15.19|14.84|15.33|15.56|15.3
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.05|7.04|6.94|6.66||||||6.9|6.73|6.57|6.38|6.48|6.23|6.5|6.79|7.3|7.29|7.36|7.92|7.15|6.94|6.71|7.37|7.29|7.87|7.91|7.67|7.7|7.82|7.67|7.57|8.5||8.68|8.74|8.58|8.81|8.76|8.81|8.97|9.1|8.8|8.65|8.41|8.28|8.41|8.08|8.23|8.36|8.51|8.5|8.35|8.49|8.75|8.32|8.12|8.19|8.86|9.03|8.81|9.04|9.26|9.32|9.13|9.38|9.42|9.3|9.51|9.72|9.6|9.73|9.75|9.53|9.08|8.69|8.8|8.7|9|8.82|9.05|9.09|9.41|9.4|8.97|9.17|8.96|8.75|8.58|8.05|8.28|8.3|7.91|7.73|7.7||||||7.48|7.53|7.59|7.86|7.86|7.9|7.8|7.5|7.59|7.78|7.25|7.65|8.41|8.31|8.26|8.3|7.89|8.4|||7.6|7.5|7.6|7.24|7|7.61|7.61|8.97|10.1|10.85|10.49|11.9|11.2|11.46|10.94|10.98|12.08|11.75|11.28|11|12.19|11.35|11.75|12.69|13.69|13.78||||||||||||||||||||||14.58|13.55|14.56|13.18|11.79||12.5|12.8|12.75|12.89|12.96|13.11|13.11|12.84|13.98|12.4|11.99|11.97|11.93|11.65|11.14|11.42|12.7|12.75|12.57|11.9|11.79|11.27|11.35|10.73|10.95|11.5|11.29|11.55|11.78|11.7|10.7|11.12|11.8|12.96|13.05||13.14|13.2|13.2|12.43|11|11.37|11.5|11.08|10.56|10.5|9.86|10.35|10.61|10.62|10.26|10.59|10.46|9.7||9.86|9.8|9.38|9.7|9.33|9.1|9.36|9.59|9.33|9.3|9.7|9.71|10|8.82|8.63|8.04|7.92|7.61|7.36|7.26|7.25|7.4|7.46
06939|100489|/equities/aisino|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.065|28.05||||||26.95|25.555|24.405|25.4|25.75|24.85|25.85|23.275|23.2|22.6|20.55|22.145|25.09|25.05|24.3|24.65|22.05|22.23|||20.25|22.5|23.47|21.85|20.3|21.5|21.95|25.075|29.175|30.5|29.995|34.005|33.95|34.05|33.655|34.15|34.75|33.9|32.6|31.94|33.24|31.485|31|30.935|32.1|30.5|29.5|33.93|35.375|34.89|34|33.8|35|31.275|29.5|34.53|31.39|28.535|||25.94|30|35.92|31.055|33.55|32.48|29|33.4|35.035|39.46|40.1|40.005||39.04|44.05|41.005|44|46.43|47|47.83|45.52|43.49|46.7|49.01|51.33|49.55|50.7|47.5|43.995|47.5|45.6|40.64|40.35|41.14|40.44|39.25|39.45|36.445|34.8|35.91|37.5|37.68|34.995|32.53|30.095|30.5|30.925|30.05||29.94|26.9|28.5|26.8|26.51|26.95|25.965|24.625|26.205|26.47|25.75|26.09|27.35|28.125|27|27.275||||||||||||||22.79|21.85|21.83|22.075|20.855|20.2|20.275|20.945|21.045|20.505|21.285|21.75|20.8
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.14|4.08|3.99|3.86||||||4.07|4.03|4.04|3.64|3.78|3.66|3.83|4.01|4.33|4.38|4.39|4.37|4.48|4.37|4.3|4.59|4.45|4.6|4.52|4.84|4.56|4.81|4.63|4.5|4.96||5.07|5.06|4.97|5.15|5.14|5.23|5.32|5.23|5.18|5.18|5.12|5.02|5.08|4.87|4.83|4.9|4.88|5.01|5.05|5.12|5.13|5.02|4.97|4.92|5.34|5.31|5.22|5.26|5.42|5.4|5.35|5.39|5.42|5.27|5.46|5.57|5.62|5.49|5.45|5.4|5.24|5.05|5.03|5.06|5.2|5.32|5.27|5.31|5.3|5.24|4.99|5.37|5.38|5.31|5.35|5.13|5.16|5.18|5.06|4.85|4.9||||||4.73|4.77|4.83|4.99|4.95|5|5.11|5.02|5|5.03|4.64|4.9|5.3|5.22|5.36|5.33|5.02|5.18|||5.29|5.21|5.3|5.11|4.8|5.01|5.02|5.9|6.5|6.71|6.5|7.5|7.27|7.48|7.1|7.08|7.2|6.85|6.36|6.3|6.6|6.45|6.13|5.97|6.34|6.11|5.9|6.78|6.98|6.73|6.55|6.55|6.51|6.06|5.87|6.36|6.8|6.5|6.01|5.3|5.3|6.2|7.37|7.12|8.3|8.9|9.15|8.88|8.61|9.13|8.79|8.5||9.08|9.6|9.24|9.9|10.4|10.48|10.1|10.3|10.29|9.98|9.54|9.62|9.31|9.28|8.85|8.99|10.1|10.14|10.11|9.71|9.52|9.53|9.74|9.4|9.9|10.19|8.55|8.89|8.85|8.57|8.5|8.56|8.9|9.52|9.42||9.92|10.35|9.91|9.57|9.5|8.69|8.3|8.2|8.05|7.47|7.1|7|7.08|7|6.88|7.16|7.14|6.67||6.47|6.4|6.3|6.55|6.32|6.38|6.16|6.45|6.58|6.41|6.4|6.39|6.28|6.13|6.03|6.04|6|6.12|6.1|6.04|5.48|5.6|5.63
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|14.04|13.54|12.984|12.496||||||13.028|13.56|13.04|11.872|11.92|11.36|12.104|12.272|12.48|12.24|12.28|11.776|11.908|11|10.756|11.2|10.8|12.804|12.672|12.4|12.072|11.916|11.656|10.68|12.044||12.44|12.14|12|12.6|12.74|12.52|12.48|12.48|11.952|11.76|11.7|11.64|11.6|11.088|11.288|11.24|11.236|11.536|11.488|11.64|11.632|11.556|11.4|11.504|12.272|12.624|12.52|12.26|12.012|12.012|11.92|11.884|12.176|11.7|12.284|12.352|12.388|12.24|12.404|12.308|12.356|11.604|11.604|11.28|11.764|11.844|11.48|11.504|11.68|11.24|11.12|11.864|11.72|11.968|12|11.744|12|12.036|11.94|11.76|11.552||||||11.444|11.1|11.156|11.36|11.32|11.32|11.48|10.3|10.244|10.348|9.804|9.992|11.34|11.212|11.14|12.096|10.988|11.624|||10.76|12.24|12.8|12.76|12.08|11.528|11.4|12.584|13.552|14.04|13.596|14.88|14.76|15.2|14.98|14.276|14.436|14.208|13.6|13.12|13.588|12.736|12.88|13.72|14.596|14.12|13.564|14.96|14.82|15.04|14.812|14.48|15.088|14.2|13.472|14.32|13.84|13.208|12.008|9.936|9.76|11.6|12.264|11.2|12.876|13.984|12.76|15.42|16|16.612|16.26|15.792||16|16.048|14.884|15.48|14.64|14.02|13.724|13.8|13.48|13.12|12.744|13.104|13.572|13.468|12.72|11.804|12.24|11.596|11.592|11.22|11.1|10.76|10.96|10.404|10.208|10.66|10.368|10.42|10.28|10.02|9.824|9.68|10.004|10.48|10.324||10.448|10.232|10.788|10.876|10.4|10.632|10.62|10.4|10.056|9.984|9.612|10.204|10.344|10.104|9.808|10.26|10.588|10.6||10.512|10.5|9.9|9.84|9.936|9.796|9.648|9.72|9.84|9.8|9.936|9.84|9.536|9.688|9.48|9.5|9.6|9.364|9.316|9.196|9.02|8.4|8.2
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|14.56|12.81|12.65|12.1||||||13.28|13.38|13.59|12.62|11.4|10.22|9.7|9.49|10.22|10.22|9.91|10.7|10.94|10.85|10.85|10.85|9.82|10.65|10.42|10.76|11.27|12.03|12.06|11.94|13.33||13.61|13.41|13.19|13.88|13.58|14.1|14.8|13.86|12.89|13.03|13.14|12.91|13.08|12.27|12.19|12.1|12.13|12.36|12.7|12.95|12.83|12.92|12.66|12.88|13.47|13.6|13.4|13.11|13.51|13.8|13.33|13.53|13.7|12.95|12.61|12.94|12.69|12.65|12.62|12.4|12.75|12|11.97|12.75|12.69|12.41|12.6|12.3|12.8|12.37|11.9|13.04|12.79|12.16|12.25|11.49|12.07|10.7|9.86|9.79|9.7||||||9.33|9.47|9.85|9.76|9.77|9.75|9.76|9.32|9.25|9.36|8.5|8.92|10.32|10.17|10.11|10.26|9.61|9.41|||9.3|11.4|11.2|10.51|9.32|10.26|10.22|11.36|13.75|12.8|12.08|11.72|11.16|11.55|10.81|10.4|10.4|9.99|9.76|9.71|9.64|8.79|9.39|9.65|10.24|10.06|9.85|11.7|12.74|12.3|13.25|11.83|11.83|10.81|9.7|11.4|12.14|11.9|10.37|8.49|9.43|11|12.95|11.8|13.48|12.98|11.75|13.49|13.88|14.98|14.01|14.5||15.6|16.8|16|17.34|18.24|19.7|18.76|18.6|17.08|17.51|17.51|17.4|15.71|15.68|15.41|15.59|14.98|14.8|13.16|13|12.47|11.8|11.5|10.45|10.63|10.95|10.65|11.36|11.11|10.02|9.99|9.9|9.57|9.45|9.39||9.5|8.8|8.97|8.65|8.73|8.9|8.66|8.4|8.9|9.1|9.01|9.13|8.52|8.27|8.13|8.6|8.48|8||7.11|7.03|6.9|7.05|6.94|6.87|7.01|6.9|6.92|6.89|6.77|6.88|6.65|6.34|6.24|6.13|6.13|6.16|6.18|6.18|6.25|6.17|6.1
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|18.64|17.835|17.1|16.47||||||17.76|17.305|17.005|16.8|16.57|16|16.66|17.8|19.3|19.49|19|19.445|20.075|19.5|18.75|19.56|18.01|19.025|18.49|19.515|20.9|22|21.84|21.195|24.89||26.185|26.43|26.36|27.9|28.015|26.99|27.9|27.67|27.775|29.05|28.7|27.855|27.575|26.35|26.795|26.9|27.6|27.61|29.245|28.45|27.41|27.75|30|27.525|27.175|27.2|27|24.26|24.08|23.3|22.075|22.905|23.995|22.15|25.3|24.225|22.29|22.475|21.9|20.59|20.65|20.1|18.995|17.49|18.1|18.065|18.2|17.845|17.5|16.86|16.2|17.275|16.86|17.33|17.195|16.28|16.8|16.45|15.75|15.42|15.4||||||14.5|14.71|14.5|15.225|15.065|14.86|15.415|14.25|14.175|14.305|13.39|13.605|15.435|15.17|15.565|15.7|14.25|13.99|||13.405|15.005|16.365|15.725|15.44|15.05|14.725|17.25|19.25|20.005|19.905|22.835|23.5|23.2|22.93|24|24.005|23.615|22.845|24.01|22.995|24.5|22|20.26|20.69|19.625|19.04|22|24.445|21.435|21.55|20.275|20.45|19.65|18.015|20.85|20.97|21.125|18.9|15|15.875|19|20.62|19|20.4|21.225|19.555|23.24|24.25|27.025|27.75|26.3||27|30.09|29.44|29.85|33.005|41|34.375|32|31.795|35.33|39.255|49.4|48.46|44.055|40.05|36.41|33.1|30.09|27.355|24.87|22.61|20.555|18.685|16.985|15.44|14.035|12.76|9.665||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|8.425|8.292|7.833|7.692||||||8.033|7.942|7.792|7.642|7.817|7.567|7.675|7.958|8.625|8.65|8.492|8.508|8.7|8.417|8.167|8.825|8.408|9.067|8.992|9.767|9.958|10.15|10.233|9.483|11.1||11.3|11.283|11.108|11.542|11.583|11.442|11.458|11.517|11.825|11.458|11.275|10.925|10.917|10.525|10.65|11.133|11.325|11.267|11.317|11.592|11.592|11.517|11.825|11.917|11.133|10.958|10.55|10.65|10.825|10.758|10.592|10.9|10.858|10.5|10.667|11.083|10.733|10.733|10.65|10.65|10.483|10.017|9.983|10.258|10.608|10.483|10.483|10.583|10.208|9.825|9.45|10.275|9.842|9.8|9.792|9.3|9.542|9.492|9.175|8.958|8.958||||||8.642|8.5|8.667|8.9|8.833|8.925|9.333|8.75|8.917|8.908|8.325|8.417|9.633|9.325|9.325|9.492|8.833|8.75|||8.067|8.875|9.417|9|8.508|8.833|8.75|10.1|11.667|12.342|11.783|13.642|13.175|13.292|12.833|12.717|12.825|12.375|11.9|11.717|12.083|11.617|10.983|11|11.658|11.133|10.908|12.008|13.158|12.708|12.558|11.967|12.308|11.708|11.325|12.125|12.5|12.325|11.083|9.467|9.467|11.208|11.942|11.825|13.35|13.942|12.5|14.117|15.25|16.567|19.18|18.33||19.33|20.9|20.11|21.9|23.52|23.16|22.5|22.7|23.1|22.01|22|22.6|23.03|22.3|20.5|19.45|21.8|20.77|19.38|18.2|17.71|17.33|17.55|17.03|17.13|16.5|16.5|16.61|16.6|16.45|16.14|16.1|16.32|17.3|16.6||17|17.33|17.44|16.91|17.03|17.75|17.51|16.85|16.66|16.57|16.01|16.75|17|16.75|16.4|17.35|18.45|18.01||17.56|17.66|17.43|18.03|17.23|16.49|16.22|16.35|16.75|16.3|16.25|16.16|16.02|16.12|15.35|14.98|14.98|14.94|15.02|15.06|15.29|15.38|15.12
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.07|4.94|4.83|4.67||||||4.84|4.77|4.71|4.68|4.99|4.96|5.15|5.18|5.48|5.56|5.39|5.3|5.48|5.37|5.52|6.21|5.75|6.18|6.29|6.81|6.07|6.3|5.82|5.75|6.25||6.38|6.35|6.28|6.5|6.5|6.69|6.4|6.41|6.24|6.25|6.2|6.22|6.33|6|5.96|6.26|5.88|6.03|5.99|6.03|5.96|5.86|5.8|5.94|6.42|6.41|6.31|6.36|6.56|6.56|6.45|6.57|6.52|6.3|6.58|6.73|6.7|6.6|6.47|6.45|6.33|6.09|6.1|6.1|6.24|6.22|6.26|6.44|6.58|6.4|6.29|6.96|6.89|6.7|6.57|6.32|6.5|6.36|6.29|6.23|6.46||||||6.13|6.5|6.9|6.17|5.65|5.73|5.76|5.56|5.64|5.77|5.35|5.33|5.78|5.79|5.75|5.7|5.43|5.44|||5.26|5.8|5.92|5.81|5.54|5.38|5.38|6.35|6.8|7.08|6.7|7.56|7.42|7.56|7.36|7.3|7.46|7.3|7.1|6.85|7.09|6.73|6.47|6.36|6.7|6.6|6.38|7.05|7.28|7.03|7.07|7|7.08|6.69|6.43|6.98|7.29|7.1|6.35|5.49|5.27|6.2|7.47|7.38|8.42|9|8.66|9.08|9.8|10.68|10.28|10.04||10.86|11.69|11.24|11.5|11.69|11.3|11.57|11.48|11.4|11.37|11.56|10.7|10.78|10.67|9.72|9.7|10.4|10.1|9.94|9.65|9.31|9.14|9.2|8.96|8.77|9.11|9.14|9.15|9.24|9.07|8.86|9.02|9.47|10.05|9.98||10.32|10.18|10.7|10.49|10.25|10.25|10.07|9.7|9.71|9.53|9.17|9.73|9.72|9.53|9.34|9.48|9.7|9.55||9.35|9.35|9.13|9.41|9.24|9.14|8.9|8.92|9.2|9.1|9.1|9.12|8.92|8.83|8.68|8.7|8.56|8.68|8.98|8.7|8.5|8.88|8.51
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|10.78|10.3|10.13|9.51||||||10.16|9.64|9.37|9.09|8.96|8.56|9.15|9.77|10.62|10.92|11|11.28|11.76|11.47|11|11.6|11|11.7|11.63|12.51|12.88|13.51|13.75|13.2|14.55||14.64|14.52|14.3|14.55|14.64|14.61|14.8|14.84|14.73|14.9|14.5|14.61|14.66|14.15|14.6|15.3|14.51|15.17|15.19|15.15|15|14.78|14.9|14.8|15.68|15.73|15.4|15.59|15.9|16.3|15.6|16.2|16.59|16.11|16.4|15.85|16.25|15.97|16.08|16.16|16.56|15.56|15.1|15.18|15.83|15.56|15.02|15.47|14.9|14.48|13.68|14.82|15.05|14.42|14.52|14.1|14.49|14.15|14.26|13.63|14||||||13.5|12.43|11.88|12.2|12.5|11.9|12.16|11.59|11.51|11.62|10.9|10.84|12.41|11.93|12|11.4|10.52|10.42|||9.8|11.07|11.65|11.08|10.32|10.06|10.03|11.68|13.32|14.17|13.6|15.5|14.78|14.42|14.12|14.5|14.8|14.23|14.14|13|13.12|12.4|12.31|12.7|13.68|13.96|13|14|13.65|12.41|11.28|||||||||||11.18|12.71|12.15|13.55|13.96|13.07|14.6|15.36|17.08|16.22|15.78||16.81|17.68|17.5|18.1|19.3|17.71|17.5|17.54|18.19|17.81|16.69|16.73|17.05|16.35|15.02|14.82|16.46|16.81|15.99|15.76|15.45|14.42|14.33|13.96|14.26|14.23|14.45|14.63|14.87|14.38|14.18|14.51|15.02|15.69|15.3||15.48|15.29|15.9|16.27|16.05|15.38|15.29|14.71|15.13|15.34|14.6|15.4|15.32|15.16|14.97|15.51|16.08|15.52||15.34|15.6|14.91|15|14.8|14.78|15.3|15.43|15.25|14.95|15.08|14.82|14.64|14.54|14.36|14.25|14.56|14.3|14.28|14.28|15.09||14.56
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|37.48|37.49|36.2|35.02||||||37.3|36.88|36.3|36.39|34.99|33.6|34.53|37.4|40.25|40.81|40.6|40.89|41.8|41.2|40.56|41.35|40|41.49|40.21|42.5|44.6|47.3|46.99|45.8|51.45||53.16|51.88|51.1|53.09|52.57|52.01|52.01|52.63|51.5|52.03|49.92|50.75|49.66|48.15|48|48.16|49.68|50.84|50.94|50.65|48.76|49.23|49.09|48.68|51.17|52.06|51.79|50|50.38|49.61|48.63|50.25|52.9|49.5|51.7|51.72|47.59|47.6|46.4|45.05|45.55|45.1|43|41.66|42.38|42.39|43.01|42.58|42.43|42.11|40.8|44.9|43.86|44.89|45.73|43.48|43.39|43.2|42.19|42.4|42.2||||||41.6|41.85|41.07|43.28|42.39|42|45.33|42.4|41.54|44.4|45.19|47.2|52.66|51.97|47|44.51|43.1|46.25|||51.3|58|54.51|53.84|51|49.33|48.5|55|57.98|57.1|56.91|61.18|62.95|64.06|62|57.88|57.7|56.4|52.34|51.85|51.7|48.6|52|52.37|56|53.35|48.6|57.8|59.8|54.89|57|53.62|54|52.01|50|52.5|58.01|56|50.85|45.98|43.48|45.5|53.3|49.77|48.1|46.7|42.87|43.8|45.8|50.25|49.8|47.67||53.9|56|56.01|57|60.6|62|60.95|57.8|55.99|57.88|59|62.95|61.33|62.96|62.69|62|75|67.2|59.9|54.5|52.1|51|51.56|55|47.4|47.5|47|42|42.38|39.85|38.26|38.66|38.79|39.81|40.1||40.57|39.5|42|40.5|39.38|40.5|39.75|38.5|39.5|39.59|38.2|41.03|41.51|41.02|43|41.03|37.3|33.91||30.83|28.03|25.48|23.16|21.05|19.14|17.4||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32.36|31.93|30.74|30||||||32.3|31.4|31.7|31|30.8|29.64|31.1|32.9|34.86|35.01|34.21|34.61|35.7|34.53|33.8|35.02|33|35.48|34.8|36.12|38.36|40|40.11|37.57|42.98||43.98|44|42.51|44.77|45.61|44.4|46|45.98|40|39.67|39.11|38.54|38.49|37|38.54|38.5|39.4|40.51|40.62|41.1|37.53|37.19|36.95|36.5|39.27|40.7|40.5|38.69|39.67|39.9|39|38.91|39.8|37.9|41.83|41|38.17|38.5|37.96|37.89|38.96|37.4|37.18|34|32.83|32.85|32.4|32.89|33.5|32.37|31.8|35.1|34.7|35.12|35.3|33.38|34.05|34|32.8|32.2|32.08||||||31.15|31.32|31.45|33|33.52|33|33.8|31.34|32.35|33.65|31.5|29.5|34.2|33.45|34.6|35.25|31.45|31.62|||28.93|33.5|36.6|35.97|36.21|32.81|28.01|31.8|36.13|38.61|37.95|42.8|44.55|44.63|43.58|45.82|46.5|43.77|43.9|45.9|45|45.1|48|45.47|45.1|41.4|33.9|36.99|37|32.11|32.5|31.43|33.4|31.4|29.21|37.18|35|32.79|29.81|22.18|24.64|27.38|37.1|33.73|30.66|27.87|25.34|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.69|9.58|9.16|8.8||||||9.35|9.15|8.8|8.64|8.8|8.43|9.03|9.6|10.67|10.9|10.85|10.75|10.55|10.02|9.44|9.97|9.68|10.9|10.91|11.58|12.25|13.02|12.65|11.48|13.53||13.94|13.95|13.73|14.3|14.19|14.44|14.25|14.08|13.86|14.08|13.95|13.99|13.54|12.93|13.15|13.08|12.94|13.48|13.87|13.3|12.81|12.84|12.49|12.5|13.25|13.32|12.74|12.59|12.67|12.57|12.25|12.81|12.71|12.03|11.91|12.15|11.94|11.97|11.9|11.65|12.01||||||||11.4|10.98|10.58|11.79|11.72|11.45|11.45|11.06|11.14|11.13|10.73|10.49|10.21||||||10.15|10.27|9.88|10.24|9.8|9.9|9.5|8.59|8.75|8.86|8.22|8.8|10.2|10.01|10.39|10.16|9.3|9.58|||9.47|10.92|11.7|11.1|9.88|9.58|9.71|11.3|12.8|12.7|11.23|12.96|12.5|12|11.21|11.31|11.3|10.9|10.31|9.82|9.9|9.23|9.47|9.7|10.03|9.8|9.61|11.19|11.85|11.38|10.92|10.7|10.99|10.09|9|10.5|10.35|9.97|8.72|6.87|7.59|8.95|11.44|10.99|12.95|14.1|13.34|14.9|16.02|18.14|17.4|17.28||19.74|20.35|20.6|20.52|20.41|20.41|18.77|18.79|19.47|19.19|18.68|18.45|19.23|18.25|17.32|17.09|18.28|18.4|18.39|17.78|17.41|17.19|16.78|15.34|14.6|14.65|15.17|15.12|14.79|14.47|14.15|14.82|15.5|16.05|15.82||15.96|15.29|15.67|15.78|15|15.35|14.8|14.23|14.65|14.54|14.1|14.9|15.16|15.05|15.2|14.86|14.52|14.87||14.21|13.94|13.72|13.91|13.9|14|13.83|13.45|13.6|13.57|13.43|13.36|13.39|13.17|12.92|12.8|12.67|12.68|12.49|12.48|13.02|12.96|12.84
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.08|3.05|2.96|2.9||||||2.97|2.93|2.9|2.88|2.91|2.84|2.95|3.07|3.27|3.32|3.22|3.25|3.36|3.28|3.26|3.43|3.33|3.45|3.45|3.51|3.5|3.67|3.58|3.34|3.78||3.88|3.79|3.66|3.75|3.73|3.75|3.81|3.77|3.71|3.73|3.69|3.69|3.68|3.56|3.61|3.65|3.66|3.78|3.77|3.8|3.77|3.76|3.74|3.75|4.07|4.08|4.08|4.12|3.92|3.91|3.86|3.89|3.94|3.8|3.9|4.04|3.97|3.92|3.9|3.87|3.83|3.68|3.7|3.72|3.81|3.79|3.8|3.87|3.93|3.82|3.71|4.06|3.99|4.1|4|3.89|3.95|3.95|3.88|3.84|3.82||||||3.8|3.98|3.83|3.6|3.58|3.51|3.58|3.41|3.48|3.59|3.34|3.49|3.9|3.85|3.94|3.83|3.65|3.59|||3.55|3.93|4.12|3.95|3.81|3.91|3.86|4.56|4.84|5.09|4.65|5.37|5.2|5.24|5.05|5.29|5|4.67|4.52|4.48|4.75|4.42|4.78|4.97|5.14|5|4.77|5.1|5.23|4.75|4.32|||||||||||4.18|4.95|4.92|5.57|5.9|5.19|6.2|6.39|7.15|6.89|6.26||6.81|7.3|7.85|7.1|6.54|5.78|5.69|5.7|5.88|5.69|5.55|5.66|5.6|5.38|5.16|5.48|5|5.03|5.01|4.88|4.34|4.26|4.27|4.15|4.12|4.3|4.27|4.33|4.38|4.21|4.06|4.29|4.51|4.71|4.5||4.53|4.52|4.8|4.8|4.85|4.9|4.72|4.4|4.3|4.24|4.2|4.47|4.23|4.14|4.04|4.21|4.16|4.04||4.04|3.98|3.92|4.03|4|3.92|4.04|4.29|3.99|3.57|3.34|3.42|3.24|3.41|3.1||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.01|53.16|51|55.93|55.53|65|68|73.5|69.5|82.89|79.2|79.57|75.98|75.8|76.33|69|65.3|66|70.66|64|68.79|73.5|75.65|72|69.63|84|87.56|84.36|77|78.89|79.98|70.35|64.99|76|79.2|74.18|65|50.17|55.74|61.93|83|78.1|92.2|95.21|87|95.88|99.99|110.53|100.49|96.6||96.5|104.1|105.89|116.08|122.6|118.51|117.04|116.46|115|124|125|121.98|135.42|132|142.29|121.1|137.5|128|116.39|93.37|93.5|83|77.15|78.55|75.7|75|75.65|78.81|76.59|77|71.5|71|73.68|75.6|69||69.5|65.35|69|67.3|65.51|68.6|67.25|63.3|63.09|62.38|60.38|65.21|64.71|64|63.25|64.19|67.01|67.84||67.03|66|65.59|65.52|68|70.38|71|66.8|64.89|65.5|63.15|62.47|62.1|62.3|61.5|59|60.21|58|58.5|58.1|59.4|60|58.7
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.6|7.58|7.45|6.85||||||7.34|7.1|6.82|6.2|6.5|6.52|6.2|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.86|5.79|5.78|5.83|5.51|5.49|5.55|5.18|5.39|6.13|5.96|6.07|5.91|5.44|5.35|||5.37|6|6.36|6.05|5.82|6.07|6.11|7.02|7.82|8.2|7.9|9.18|8.75|8.85|8.37|8.6|8.73|8.44|8.25|7.77|8.04|7.3|7.47|7.8|7.95|7.34|7.16|8.45|8.99|8.68|8.7|8.42|8|7.19|6.3|8.34|7.58|6.89|||6.26|6.96|9.3|8.69|10.25|11.53|11.39|12.2|12.1|12.35|12.4|12.01||13.22|14.2|13.93|15.29|15.26|14.2|13.99|13.38|13.39|13.56|13.79|13.5|13.5|12.06|11.33|11.55|12.85|11.91|11.36|11|11.08|10.59|10.84|10.55|10.01|10.2|9.91|9.7|9.7|9.45|9.01|9.5|9.99|10.4|9.92||10.13|9.81|10.35|10.15|9.85|9.95|9.7|8.96|9.2|9.17|8.77|9.38|9.24|9.1|8.85|9.24|9.23|9.24||9|8.79|8.5|8.56|8.35|8.26|8.42|8.21|8.06|7.9|7.85|7.86|7.72|7.67|7.37|7.26|7.42|7.42|7.48|7.4|7.3|7.3|7.27
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.259|8.288|7.676|7.835|7.741|7.365|7.106|7.024||||||7|7.059|6.976|7.059|7.047|6.882|7.129|6.8|6.859|6.853|6.235|6.353|7.447|7.053|7.094|7.141|6.394|6.341|||6.212|7.253|7.976|7.471|6.835|7.353|7.335|8.253|9.559|10.471|9.706|10.647|9.459|9.741|8.941|9.059|9.235|8.882|8.618|8.312|8.576|8.065|8.294|8.324|8.935|8.594|8.188|9.235|9.806|9.688|9.582|9.176|9.006|8.353|7.529|8.941|9.294|9.135|7.824|6.347|7.053|7.953|10.629|10.112|11.735|11.994|10.812|11.206|11.476|12.271|11.976|10.841||11.471|12.065|11.706|12.265|12.929|12.706|12.029|11.112|11.706|11.253|11.065|10.853|11.059|10.624|10.306|9.976|11.182|11.518|11.618|10.5|10.635|9.694|9.747|9.471|9.288|9.429|9.624|9.688|9.641|9.418|9.176|8.876|9.047|9.671|9.559||9.682|9.582|10.118|10.088|10.118|10.347|10.329|9.765|9.753|9.794|9.306|9.565|9.382|9.324|9.147|9.5|9.476|9.112||9|8.947|9|9.018|8.365|8.188|8.329|8.341|8.512|8.465|8.6|8.382|8.341|8|7.706|7.688|7.853|7.782|7.576|7.535|7.818|7.829|7.559
06960|101120|/equities/xinhua-media|SHANGHAICOMP|12.615|12.335|11.35|11.065||||||11.3|11.09|10.995|10.665|10.6|10.25|10.43|11.225|11.6|11.085|11.215|11.565|11.98|11.745|11.15|12.3|11.255|11.8|11.575|12.42|13.25|14.295|14.185|13.41|16.315||16.55|16.49|16.43|16.845|16.61|16.965|17.25|17.005|17.065|17.545|17.475|16.995|16.64|16.34|16|16.13|15.95|16.78|||||||||15.8|15|14.5|14.735|14.41|14.575|14.745|14.005|14.595|14.75|14.79|15.415|15.375|15.09|15.3|14.495|14.8|14.9|15.205|15|15.55|16.59|16.765|15.435|14.525|15.96|16.12|14.8|13.975|13.755|13.25|13.2|13.6|13.45|13.25||||||12.865|12.355|12.205|13.025|12.665|12.5|12.49|11.5|11.6|12|11|11.435|12.615|12.405|12.83|12.96|12.25|13|||11.165|13.15|13.565|12.755|11.55|11.6|11.5|13.175|14.925|17|14.95|17.24|16.8|16.5|16.075|16.25|16.45|15|14.7|13.985|13.89|11.875|12.45|13.535|13.5|12.9|12.12|14.45|15.645|15.21|14.395|13.175|13.25|11.86|11.5|12.5|12|11.075|10.56|8.79|8.215|9.485|12.365|12|13.965|14|12.725|15.09|15.91|17.5|16.995|17.2||18.55|18.36|17.485|18.795|19.975|18.4|17.85|16.125|16.85|16.34|14.795|15.15|15.07|14.5|13.815|13.705|14.425|15.155|15.15|14.395|14.905|13.99|14.21|13.14|12.945|13.425|13.85|13.34|13.4|13.02|12.55|12.635|12.68|13.39|13.51||13.4|13|13.455|13.44|13.45|13.75|13.495|13.15|13.725|14|13.94|14.4|14.335|14.01|13.825|13.725|14.415|14.675||14.505|13.9|13.66|13.705|13.925|13.365|13.9|13.275|13.15|13|12.9|12.34|11.96|11.635|11.25|11.1|11.4|11.5|11.25|11.1|11.93|12.025|11.09
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|28.58|25.98|22.69|20.89||||||22.02|21.6|21.5|21.43|21.93|21.45|21.7|21.45|23.22|23.73|23.21|23.51|25|25|23.66|25.01|21.4|23.8|21.76|23.1|25.3|26.99|26.51|26|30.56||32|31.09|32.19|34|33.7|34.3|35.35|34.84|35.45|37.1|37.1|34.9|33.81|34.36|36.42|35.78|37.1|37.21|34.87|34.65|33.5|36|35.2|36.79|37.01|36.42|35.99|35.59|38|32.2|30.5|30.15|31.51|29.5|31.8|29.5|27.47|24.97|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.4|18.81|22.36|24.15|23.48|23.07|22.7|21|19.4|16.8|20.48|19.06|17.33|15.75|12.86|13.11|15.5|19|18.01|21.75|22.71|22.42|27.79|29.42|33.39|33.73|||||||||||||36.9|38.09|39.9|37.83|36.68|37.62|43.5|39.4|37.05|36.4|36.11|38.59|35.68|34.06|34.3|37.4|39|32.95|33|31|29.03|28.7|29.3|31.25|30.85||29.97|28.68|31.85|30.65|30.8|30.02|29.48|27.26|30|28.49|28|30.66|31.3|31.3|31.05|30.99|31.2|30.94||30.69|30.55|29.9|28.81|32.88|34.5|33.71|34.79|33.31|34.66|33.35|33|32.74|33.19|33.5|32.94|33.6|35.18|37|34.82|31|30.68|28.5
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|20.98|20.72|20.2|19.69||||||21|20.35|19.95|20|19.81|19.5|20.39|21.56|22.85|22.95|22.53|22.7|23.03|22.49|21.96|23|22.6|24.18|23.56|24.83|26.1|27.26|27.5|26|29.73||30.43|30.43|29.72|31.09|31.04|30.72|31.68|31.7|30.06|29.69|29.5|29.39|29|28.08|28.6|29.01|29|30.16|30|30.3|29.47|29.15|29|29.93|32.69|33.35|33|32.06|31.93|31.98|31.49|31.95|32.7|31.5|34.48|32.9|32|32.59|31.1|31.3|31.37|30.61|29.89|29.24|29.5|29.38|30.04|30.38|30.49|30.01|29.71|33.5|33.89|32.15|32.79|31.6|32.96|32.63|31.93|32.4|32.93||||||32.63|32.6|33.8|34.39|33.83|34.68|33.34|30.76|30.99|35.1|38.98|38.85|41.3|43.73|40|40|39.52|38|||37.2|39.02|37.6|33.57|32.22|30.6|32.98|34|37|36.6|34.4|38|38.5|40.15|38.5|36.11|36|33.55|31.99|33.03|32.8|31.31|32.24|32.7|35.05|33.02|30.9|30.2|31.34|27.8|27.5|25.91|26.89|25.45|23.88|27.8|28.8|28.58|25|19.93|22.14|26|28.84|26.58|29|28|25.25|29.02|30.66|34.8|35.5|33.65||36.4|41|40.1|44.56|48|48.49|44.08|40|36.43|33.12|30.11|27.37|24.88|22.62|20.56|18.69|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|35.34|34.3|33.15|31.5||||||35.37|33.8|33.97|32.94|33.01|31.89|33.76|32.63|35.58|36.12|34.65|36.85|39.15|37.82|35.9|42|39.61|44.19|47.55|52.08|59|64.15|56.55|52|52.3||59|60.74|55.22|50.2|45.64|41.49|37.72|34.29|31.17|28.34|25.76|23.42|21.29|19.35|17.59|15.99|14.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.6|2.56|2.44|2.37||||||2.5|2.47|2.41|2.39|2.47|2.41|2.64|2.77|3|3.04|2.97|3.01|3.11|3.07|3.14|3.4|3.18|3.37|3.55|3.84|3.55|3.71|3.3|2.95|3.15||3.12|3.1|3.04|3.11|3.08|3.09|3.14|3.15|3.06|3.07|3|2.96|2.98|2.93|2.95|3.01|2.99|3.05|3.08|3.14|3.1|3.04|3.02|3.03|3.16|3.24|3.15|3.14|3.15|3.19|3.11|3.13|3.16|3.04|3.17|3.26|3.22|3.19|3.16|3.12|3.03|2.94|2.94|3.01|3.08|3.07|3.06|3.11|3.15|3.06|3|3.2|3.2|3.16|3.15|3.07|3.1|3.08|2.99|2.97|2.95||||||2.89|2.92|2.92|3|2.98|3.03|3.04|2.98|2.98|3.01|2.81|2.9|3.21|3.22|3.27|3.23|3.15|3.07|||3.06|3.2|3.32|3.19|3.15|3.21|3.2|3.71|4.1|4.17|3.84|4.4|4.12|4.15|4.04|4.1|4.07|3.9|3.77|3.72|3.84|3.68|3.69|3.74|3.9|3.75|3.51|4.03|4.23|4.1|4.08|4|4.09|3.83|3.55|4.04|4.19|4.09|3.62|2.86|3.17|3.77|4.3|4.15|4.8|5.11|4.82|5.42|5.58|6.39|5.92|5.49||5.45|||||||5.55|5.71|5.79|5.65|5.4|5.24|5.08|4.78|4.76|5.1|5.01|4.84|4.71|4.41|4.32|4.37|4.17|4.25|4.48|4.49|4.39|4.33|4.23|4.04|4.22|4.5|4.85|4.66||4.71|4.73|4.99|4.93|5.15|4.96|4.89|4.59|4.44|4.33|4.18|4.45|4.33|4.22|4.14|4.38|4.28|4.13||4.05|4.07|4.05|4.2|4.09|4.09|4.08|4.23|4|3.81|3.81|4|3.79|3.44|3.4|3.31|3.2|3.25|3.24|3.24|3.23|3.27|3.25
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|4.9|4.76|4.63|4.47||||||4.63|4.54|4.51|4.47|4.69|4.55|4.81|4.88|5.21|5.33|5.17|4.86|4.93|4.82|4.73|5.35|4.98|5.45|5.68|6.2|5.62|6.08|5.56|5.1|5.86||5.91|5.84|5.69|5.99|5.94|6.11|6.19|6.16|5.93|5.83|5.74|5.73|5.76|5.42|5.58|5.56|5.57|5.8|5.84|5.91|5.86|5.66|5.63|5.86|6.4|6.43|6.34|6.32|6.38|6.41|6.29|6.43|6.54|6.28|6.58|6.89|7|6.7|6.76|6.64|6.78|6.5|6.45|6.35|6.6|6.74|6.81|6.75|7.1|7|6.55|7.15|7.75|7.4|6.73|6.12|5.54|5.46|5.22|5.05|5.06||||||4.91|5|5.02|5.05|4.95|5.02|5.25|4.82|4.86|4.93|4.62|4.92|5.54|5.4|5.45|5.23|4.96|5|||4.78|5.38|5.8|5.66|5.3|5.78|5.75|6.68|7.5|8.38|7.88|8.99|7.54|7.52|7.32|7.32|7.25|6.99|6.58|6.23|6.59|6.2|6.28|6.4|6.68|6.65|6.32|7.39|7.65|7.24|7.19|6.88|6.97|6.51|6.32|6.87|7.24|6.9|6.17|5.07|5.23|6.17|7.77|7.39|8.77|9.5|9.05|10.55|11.09|12.33|12.03|11.5||11.97|12.86|12.89|13.41|14.09|13.81|14.02|14.01|14.2|13.83|13.69|11.91|12.56|12.61|11.58|11.55|13.19|12.93|12.71|12.33|12.7|11.4|11|10.92|9.75|10.36|10.5|10.5|10.63|10.17|9.8|9.82|10.46|10.35|11.25||10.3|9.79|10.09|10.15|10|9.72|9.05|8.46|8.74|8.94|8.65|9.27|9.5|9.68|9.25|9.51|9.77|9.38||8.1|7.81|7.62|7.86|7.57|7.61|7.56|7.87|8.23|8.05|7.76|7.41|7.2|7.09|6.84|6.11|5.85|5.94|5.63|5.67|5.53|5.61|5.54
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|21.975|21.25|20.555|20.005||||||21.15|20.6|20.325|20.45|19.95|19.4|20.225|20.99|22.755|23.375|22.7|23|23.535|22.995|21.8|23.45|21.85|22.925|22.5|23.4|24.375|25.75|25.72|24.75|28.505||29.915|29.94|29.655|31.275|31.55|30.51|30.9|30.61|30.44|31.9|30.75|30|30.03|28.365|28.295|28.515|29.5|29.5|30.615|30.4|29.825|29.9|31.37|28.95|29.75|29.8|29.75|27.495|27.795|26.975|26.3|26.995|28.4|26.79|29.465|28.495|26.64|26.6|26.075|24.73|24.94|24.345|23.44|22.275|22.6|22.5|22.95|23|23|22.3|21.305|22.475|22.04|22.385|22.23|21.41|21.55|21.505|20.95|20.79|20.775||||||19.79|19.525|19.585|20.24|19.71|19.75|40.6|19.45|20.01|20.955|19.75|19.45|22.485|22.39|22.9|23.4|21.85|21.5|||19|21.25|20.305|19.125|18.05|17.5|16.925|19.9|21.505|23|22.495|25.26|25.65|26.135|25.555|25.94|27.245|24.605|23.65|23.5|22.75|21.74|22.275|22.115|23.495|22.405|21.8|25.1|25.5|24|24.28|23.43|23.665|22.2|20.765|23.5|23.505|23.44|20.75|16.4|18.22|21.25|26.72|24|25.54|25.7|23.12|26.35|27.5|30.55|30.99|31||33.8|34.75|34.005|34.75|36.5|36.335|35.305|34.575|34.65|34.605|35.725|37.73|40.885|36.265|37.25|35.75|41.83|37.075|35|33.7|31.825|30.5|31.01|32.5|31.395|27.505|26.25|25.025|25.44|22.8|21.95|22.44|23.1|23.405|23||22.205|21.445|22.4|21.445|21.355|21.72|21.45|20.76|21.4|21.575|21.2|22.025|22.1|22.325|22.045|21.185|21.9|21.66||20.5|20.125|19.75|21|19.62|17.835|16.215|14.74|||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|17.11|16.5|15.99|15.7||||||16.46|16|16.4|15.7|15.4|14.9|14.65|15.37|16.6|16.55|16.12|16.38|17.1|16.25|15.49|16.6|15.5|17.58|17.32|19.77|20.48|21.48|21.25|21.15|24.6||25.2|25.09|25|25.75|25.49|25.1|26.57|26.58|27.03|28.5|25.63|24.38|23.98|23.7|24|23.96|24|24.37|24.52|25.26|24.46|24.15|24.1|24.63|25|26.26|26.35|25.99|26.41|27.16|24.66|24.64|24.89|23.91|24.75|25|24.44|24.33|25|24.3|24.58|22.99|23.64|25.46|28.15|26.25|26.83|26.77|26.8|26.1|24|22.35|22.19|22.51|22.55|21.31|21.6|21.18|20.29|19.62|19.3||||||19.2|20.05|20.33|21.28|21.02|20.8|21|20.22|20.65|20.99|18.99|19.5|22|20.8|21.1|21.4|18.98|19.04|||18.51|22.38|22.1|20.6|20.05|21.33|21.13|25|28.46|29.11|27.5|32.41|31|29.38|28.38|27.08|27.84|24.55|23.23|23.01|23.88|22.5|24.68|25.31|25.89|25|22.45|25.3|27.6|26.79|23.81|21.8|21.11|20.26|19.3|22.88|21.91|21.91|19.17|14.82|16.46|19.98|24.84|25.8|28.1|28.74|26.6|31.58|33.68|36.1|35.66|35.1||38.55|39.51|39.68|39.43|41.81|42.9|41.3|41.12|43.8|38.8|38.05|36.15|36.89|37.5|35.96|37.21|41.28|42.2|39.02|38.02|37.01|36.9|35.99|36.8|36.94|37.01|43.6|39.81||||||||||32.87|34.44|35.28|34.05|33.28|30.45|32.5|29.18|28.91|28.5|33|30|27.27|24.71|25.01|26.79|27.7||24.69|24.7|23.6|22.96|22.78|22.7|22.8|22.81|23.14|22.73|22.95|22.84|21.8|22|21.45|21.99|20.95|20.66|20.58|20.63|21.3|21.22|21.5
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|16.6|16.6|16|15.75||||||16.075|15.99|15.6|15.005|15.125|14.35|14.895|15|16.005|16.225|16|16.5|16.785|16.36|15.625|16.025|15.39|16.935|16.85|18.25|19.2|20.2|20.305|20|23.185||23.5|23.335|23.345|24.25|23.855|24|24.3|24.5|24.61|25.565|24.48|24.66|24.5|24.1|24.075|24.26|25|25.5|25.66|25.25|23.95|24.25|24.04|22.125|24.05|24.265|24.44|23.33|23.25|22.92|22.415|23|23.76|22.5|24.83|24.515|23.93|23.445|22.645|21.675|21.395|20.9|20.63|20|20.35|20.5|22.28||20.8|19.905|19.085|21.25|20.95|20.45|20.45|19.84|19.955|19.85|19.3|19.395|19.32||||||19.03|18.05|19|20.7|21.325|23.695|26.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.585|33.75|32.005|33.975|34.75|35.475|32.05|32|32.75|34.495|34.25|33.515|34.745|33.5|32.92|32.5|35.5|33.05|31.65|30.745|32.035|29.35|29.2|28.5|25.405|25.33|23.95|24.35|24.49|24.155|22.25|22.25|22.25|22.75|23||23.7|23.365|24.4|24.825|23.695|24.477|22.027|20.387|21.872|22.727|21.705||||23.295|24|24.95|23.312||20.7|19.828|19.438|19.625|19.57|17.93|18.725|17.22|17.255|16.872|16.925|16.925|16.125|16.25|15.47|15|15.123|15.277|15.2|14.877|15.37|14.24|13.768
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|10.53|10.43|9.41|9.1||||||9.59|9.41|9.3|9.28|9.41|9.11|9.8|10.36|10.23|10.18|10.06|10.1|10.52|10.23|9.91|10.32|9.51|10.83|10.55|11.22|12.52|13.05|12.95|11|12.8||12.55|12.19|12.25|12.75|12.78|12.52|12.83|12.93|12.84|13|12.75|12.8|12.63|12.49|12.61|12.98|12.75|13.33|13.47|13.59|13.05|13.07|13.18|13.26|14.95|14.5|14|13.54|13.96|14.15|13.85|14.4|14.05|13.6|14.45|14.46|14.35|14.26|14.1|13.98|14.2|13.43|13.6|13.58|14.22|14.3|15.63|13.66|13.53|13.35|12.26|14|13.98|14.11|13.46|12.8|13.4|13.4|11.94|11.9|12.18||||||11.41|11.88|11.99|13.58|12.31|10.5|9.88|8.72|8.71|9.05|8.4|9|10.6|10.5|10.45|10.38|10.1|10.6|||10.48|12.56|13.3|11.84|10.92|11.9|12.11|14.4|14.55|16.28|15.05|17.3|16.97|17.5|17.23|17.28|17.73|16.83|16.3|16.05|17.13|13.5|15.11|18.1|17.36|15.6|14.8|15.69|15.2|13.49|11.92|11.4|10.7|9.16|8.2|9.64|8.76|7.96||||7.49|9.8|9.04|11.02|12.23|11.29|13.32|13.84|15.05|14.7|14.02||15.3|15.95|16.09|16.89|16.5|15.88|16.1|15.9|15.47|32.5|34.5|31.57|30.9|28.5|28.06|25|29.39|27|24.48|21.57|20.23|19.29|18.6|17.91|17.2|17.5|17.2|17.12|16.94|16.15|15.41|16.18|16.84|17.61|17.03||16.58|16.78|17.5|15.15|15.09|15.5|15.27|14.71|15.17|15.1|14.3|14.8|14.82|13.97|13.3|13.35|13.72|13.67||13.08|12.94|12.73|12.98|13.08|13.5|11.99|11.48|11.69|11.52|11.42|11.23|11.15|11.08|10.8|10.78|10.87|10.8|10.98|10.38|10.51|10.68|10.5
06977|100704|/equities/atlantic|SHANGHAICOMP|4.3|4.14|4.02|3.813||||||4.06|3.98|3.907|3.84|3.92|3.74|3.847|4|4.3|4.34|4.207|4.313|4.44|4.24|4.08|4.293|4.013|4.553|4.547|4.92|5.267|5.607|5.64|5.327|6.12||5.94|5.953|5.887|5.907|5.76|5.707|5.887|5.813|5.567|5.58|5.513|5.48|5.36|5.133|5.253|5.273|5.333|5.567|5.493|5.527|5.353|5.453|5.393|5.533|6.06|6.293|6.147|5.933|6.22|5.28|5.133|5.193|5.24|5.033|5.187|5.353|5.293|5.18|5.173|5.14|5.1|4.84|4.847|4.867|5|4.927|4.967|5.02|5.173|5.067|4.8|5.427|5.367|5.387|5.087|4.793|5.02|4.513|4.307|4.207|4.327||||||4.007|3.967|4.027|4.193|4.053|4.067|4.167|3.813|3.853|3.927|3.56|3.747|4.4|4.38|4.373|4.233|3.853|3.787|||3.713|4.453|4.853|4.527|4.587|4.667|4.88|5.7|5.973|6.52|6.233|7.28|7.233|7.133|6.82|7.02|7.12|6.3|5.987|5.867|6.267|5.827|6.26|6.2|7.033|7.433|7.473|8.9|9.4|8.911|8.209|8.138|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.827|8.124|7.591|7.524|7.511|7.129|7.098|7.004|7.356|7.511|7.022|6.8|6.76|6.756|6.836|6.947
06978|100545|/equities/aucma|SHANGHAICOMP|5.79|5.64|5.43|5.16||||||5.53|5.42|5.31|5.2|5.24|5.12|5.3|5.49|5.9|5.98|5.88|5.93|6.15|5.91|5.66|6|5.5|6.01|5.86|6.41|6.64|7.01|7.08|7.1|8.25||8.43|8.43|8.25|8.57|8.5|8.74|8.68|8.67|8.53|8.78|8.63|8.48|8.4|8.1|8.15|8.38|8.72|8.74|8.71|8.73|8.6|8.75|9.25|8.71|9.2|9.42|9.18|9.16|9.61|8.84|8.7|8.77|8.98|8.3|8.23|8.1|7.86|7.91|7.64|7.46|7.44|7.11|7.08|7.18|7.45|7.44|7.57|7.6|6.81|6.49|6.14|6.9|6.84|6.93|6.88|6.51|6.69|6.49|6.26|6.12|5.93||||||5.73|5.71|5.52|5.77|5.74|5.72|5.85|5.65|5.46|5.5|5.09|5.29|6.2|5.91|5.85|5.73|5.35|5.21|||5.1|5.93|5.9|5.57|5.17|5.39|5.38|6.3|7.18|7.64|7.25|8.58|8.09|8.16|7.79|7.7|7.8|7.56|7.36|6.78|6.9|6.42|6.9|6.84|6.6|6.3|6.05|7|7.43|7.13|6.88|6.6|6.73|6.22|5.54|6.45|6.43|6.36|5.59|4.4|4.83|5.79|7.19|6.85|8.18|8.97|8.52|9.85|10.3|11.41|11.1|10.42||11.3|12.25|12.69|12.45|12.31|12.02|11.89|11.62|12.08|11.99|12.07|12.02|12.49|12.38|11.8|10.86|11.09|11.18|10.69|9.99|10.26|9.91|9.19|9.05|8.98|9.06|8.82|8.7|8.65|8.26|8.01|8.38|8.71|8.95|8.89||8.93|8.65|9.18|9.13|8.88|9.13|8.92|8.64|8.19|8.36|8.16|8.54|8.55|8.63|8.38|8.72|8.29|8.15||8.07|8.17|7.16|7.23|7.21|7.03|7|7.08|7.28|7.18|7.2|7.15|6.93|6.89|6.85|6.81|6.87|6.76|6.79|6.42|6.51|6.45|6.3
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|14.66|14.47|14|13.45||||||14.04|13.66|13|12.81|13.15|12.5|12.9|13.57|14.37|14.59|14.37|14.6|14.86|14.69|14.2|14.81|12.6|14.29|14.98|16.01|16.95|18.18|17.95|16.94|20.25||20.1|19.8|19.5|20.19|19.92|20.05|20.83|20.5|20.46|21.2|20.46|20.29|20.24|19.2|19.52|19.34|19|19.89|20.1|20.41|20.42|21.46|20.88|21.01|23.5|22.45|22.56|21.88|22.2|21.55|20.6|21.08|20.6|20|20.43|19.83|19.94|19.85|19.63|19.38|18.87|17.9|17.81|18.48|19.4|19.2|19.09|18.38|18.6|18.1|17.1|19.1|18.88|19.1|19.32|17.04|17.61|16.1|15.02|14.83|14.48||||||13.47|13.5|13.99|13.85|13.75|13.6|14.1|13.35|13.62|13.96|12.29||||||12.05|12.15|||12.01|14.55|15.93|14.78|14.1|14.11|15.44|17.79|20.6|22.58|22.05|26.05|25.3|25|23.76|25.8|24.88|22.6|22|21.99|24.28|21.6|23|25.5|26|24.17|21.91|26|28.2|25.65|23.32|21.82|21.49|18.4|16.36|19.05|19.4|18.6|15.45|12.59|13.99|15.56|21.11|19.4|23.8|25.4|22|26.9|27.4|32.47|33.03|34||37.21|39.35|36.82|37.85|39.68|38.8|38.01|37.56|37.3|42.58|39.35|35.8|37.6|37.85|37.85|36.45|40.1|41.22|39.08|34|35.13|31.2|27.9|27.61|26.53|27|27.03|25.35|23.14|22.15|20.35|19|19.28|19.06|18.37||18.11|17.85|18.7|18.95|18.53|19.18|19.11|18.4|18.65|17.7|16.85|17.9|18.04|17.89|16.67|17.6|18.08|17.97||17.86|17.9|17.69|16.52|16.52|15.99|15.82|16.17|16.29|16.1|16.05|14.89|15.11|15.5|14.98|14.63|14.7|15.1|14.97|15.03|14.6|14.5|14.11
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|5.59|5.465|5.31|5.225||||||5.4|5|4.905|4.86|4.905|4.7|4.95|5.245|5.65|5.805|5.72|5.835|5.95|5.68|5.52|5.85|5.5|6.09|6.13|6.56|6.895|7.235|7.255|6.95|7.85||7.965|7.96|7.9|8.2|8.175|8.35|8.27|8.31|8.055|8.23|8.16|8.125|8.1|7.77|7.79|7.85|7.72|8.1|8.045|8.235|8.21|7.94|8.015|8.145|8.96|9.185|9.025|8.89|9.005|9.08|8.905|9.175|9.295|8.95|9.055|9.285|9.34|9.305|9.485|9.05|9.25|8.275|8.255|8.155|8.33|8.26|8.485|8.25|8.34|8.09|7.905|8.785|8.65|8.725|8.48|8.085|8.43|7.99|8.065|7.805|7.915||||||7.355|7.48|7.725|7.94|||||||6.87|7.3|8|7.86|7.845|7.67|7.16|7.39|||6.795|7.805|8.1|7.58|7.35|7.93|7.86|9.39|9.835|10.54|9.14|||||||||8.545|9.16|8.365|8.945|9.75|9.345|8.69|8.7|9.9|10.625|10.115|9.815|9.75|10.215|9.31|8.775|9.3|9.1|8.915|7.92|6.03|6.7|7.75|9.285|9|10.475|11.395|10.85|12.49|12.85|14.1|13.9|13.435||14.5|15.985|15.74|16|16.695|16.565|15.875|15.1|15.8|15.7|16.18|14.625|15.555|13.55|12.99|12.96|14.29|14.9|14.43|14.4|13.35|13.13|13.23|12.54|12.575|13.135|13.25|13.765|13.475|13.155|12.825|12.66|12.69|13.375|13.11||13.48|13.085|14.535|15.345|13.35|12.7|12.325|11.585|12.14|11.975|11.85|12.305|12.475|12.5|12.435|12.83|12.55|12.505||12.325|12.495|12.28|11.58|11.46|11.635|11.525|11.7|11.9|11.015|10.5|10.84|10.75|10.445|10.245|10.355|10.405|10.4|10.525|10.545|11.29|11|10.25
06983|100875|/equities/avic-heavy|SHANGHAICOMP|17.15|16.85|16.21|15.3||||||16.2|15.77|15.6|15.15|15.47|14.95|16.38|15.58|16.56|17|15.99|16.7|16.6|15.7|14.86|15.27|13.49|15.08|14.88|15.95|16.48|18|18.2|16.4|20.08||20|19.59|19.26|19.87|19.7|20.22|20.8|20.61|20.33|20.48|20.18|20.15|20.13|19.3|19.3|19.75|19.25|20.21|20.29|20.69|20.25|20.16|20.33|20.88|23.23|22.84|22.99|22.55|23.39|23.15|22.9|23.82|23.8|22.86|23.99|24.6|24.79|23.56|23.3|23.05|22.85|22.39|21.58|22.5|22.44|22.68|23.65|22.61|22.7|23.26|20.66|21.36|22|21.37|19.43||18|17.52|17.33|16.26|16.9||||||14.53|14.72|15.03|15.65|15.49|15.21|15.55|14.08|14.5|14.9|13.69|14.7|16.89|16.62|16.5|16.12|15.26|16.38|||16.36|19.5|21.5|19.2|18.65|20.79|21.2|24.46|25.88|26|24.5|29|28.99|29.88|28.2|28|27.1|25.8|24.96|23.05|24.3|21.52|22.17|25.54|24.62|22.91|21.31|25.8|26.12|25.62|24.7|24.3|24.9|22.1|20.39|21.89|21.6|20.3|18.13|14.5|15.64|18.5|22.97|22.5|25.7|27|24.8|28.77|29.25|33.75|33.18|31||32|35.14|34.31|36.8|38.1|38.5|35.88|37.22|33.84||||||||||||||||||||||||||28.99||29.2|28.43|31.2|30.52|30.05|30.63|30.11|29.3|26.1|25.28|24.66|26.16|25.6|25.67|25.16|26|27.3|27.04||26.05|26.38|25.88|25.99|26|26.1|25.58|25.62|24.35|24.17|24.56|24.5|24.6|23.75|23.33|22.79|22.59|22.65|22.65|22.29|22.9|23.78|23.54
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|11.7|10.29|9.65|9.3||||||10|9.38|9.2|9.16|9.74|9.52|10.29|10.68|11.68|11.8|11.62|12.01|12.33|11.72|11.32|11.71|10.68|11.66|11.84|12.7|13.6|14.3|14.53|13.55|15.81||15.7|15.5|15.58|16.01|15.88|15.93|16.32|16.5|16.28|16.16|16|15.99|15.5|15.04|15.01|15.66|15.45|16.1|16.17|16.2|15.9|16.18|16.2|16.04|18.02|17.49|17.94|17.58|18.15|17.9|17.56|18.51|18.12|18.15|18.49|18.1|17.9|17.6|17.5|17.03|17.1|16.45|16.5|17.2|18|18.1|18.7|18.4|16.84|16.4|14.85|16.8|16.01|16.5|16.39|15.81|16.68|16.26|16.05|15.73|15.8||||||14.55|14.84|15.28|14.99|14.28|12.68|12.9|11.29|11.18|11.38|10.6|10.98|13.1|13.06|12.9|12.6|12.11|12.91|||12.86|15.91|16.58|14.92|14.22|15.45|15.49|18|18.69|20.58|19.11|22.94|23|22.6|21.91|22.01|19.8|17.8|17.3|17.06|18.12|16.16|17.42|19.4|19.59|17.7|17|20|20.15|19.63|19.06|18.1|18.5|16.9|14.85|16.4|16.67|15.7|13|11.14|12.38|13.76|18.5|16.99|19.18|21.98|21.3|26|26.5|26.1|25.3|22.5||22.81|22.9|23|23.67|23.51|22.02|20.68|20.56|20.58|21.8|20.2|19.5|20.38|19.88|18.91|18.5|20.6|21.05|19.72|18.46|18.8|17.71|17.5|17.71|17.28|17|17.15|17.8|17.05|16.28|16.2|15.8|15.32|15.87|15.03||15.25|14.75|15.69|15.98|15.62|15.95|15.47|15.27|13.38|13.3|13.16|14.1|13.65|13.59|12.88|13.61|14.18|13.92||13.56|13.73|13.48|13.46|13.4|13.67|13.09|13.29|13.29|13.29|13.51|13|12.75|12.24|11.97|11.92|12|12.3|12|12.05|11.98|12.13|11.95
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|45.33|45.18|42.99|40.8||||||42.55|41.21|39.15|38.19|39.2|37.65|38.05|39.49|41.85|42|41.51|42.3|44.39|42.73|40.2|41.5|37|39.06|41.06|44.65|46.56|48.11|50.04|47.6|54.4||52.9|52.35|51.6|53.1|52.5|53.8|54|54.31|53.9|55.2|54.81|54.8|54.01|52.25|52.26|53.01|53.04|54.51|55.19|56.58|55.6|55.58|54.99|56.5|62.5|60.39|64.3|59.68|56.62|53.66|52.06|53.81|51.5|49|51.95|52.3|52.02|51.8|51.88|50.5|50.59|48.51|49|49.8|50.8|50.53|53.5|50.4|48.99|46.81|45|48.6|48.25|50.8|49|46.98|48.6|45.8|47.99|45|45||||||40.26|40.44|42.25|42.5|42.5|42.5|43.1|39.3|37.98|38.82|35.2|37|43|42.8|42|41|38.5|42.98|||39.7|45|46.59|42.6|38.44|42.15|42.29|50|52.95|57.98|55.5|65.8|63.33|65|62.6|65.72|63.73|60|57|56|60.13|53.1|56.81|64.1|67.74|61.61|56.64|68.52|67.9|66.48|61|61|60|51.77|50|53.7|53.95|50.84|43.5|34.38|38.34|44.1|52.77|50|57.5|61.5|55|65|66.8|75.56|72.58|66.9||67.53|71.03|69.5|74.7|80.3|79.9|77.9|75.82|74.56|76.75|76.9|77.89|83.35|84.28|80|77|85.88|88.05|80.8|69.75|72.12|71.9|65.98|66|62.95|56|57.2|55|52.68|53.9|49.92|52.6|52.26|53.9|49.95||49.23|47.73|49.98|49.1|48.94|50|49.68|48.4|46.1|45.67|43.7|46.55|46.53|46.98|44.98|47.5|49.06|48.76||47.35|47.8|47.44|47.4|47.63|48.06|46.4|47.64|47.85|48.1|47.57|47.8|47.4|48.3|48.5|50.12|49.41|48.38|48.08|48.8|48.8|49.48|48.8
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|13.24|13|12.35|11.68||||||12.65|12.44|11.8|11.48|11.34|10.54|11.08|11.81|13.25|13.5|13.85|14.4|14.46|13.9|13.01|13.45|12.1|14.05|14.45|15.79|16.95|18.35|17.95|17.63|21.29||21.47|21|19.3|19.3|18.46|18.38|19|19.01|18.63|19.29|18.3|18.45|18.3|17.5|17.6|18.25|18.52|18.89|18.88|19.72|18.2|19.11|19.9|19.04|17.1|16.72|15.86|15.85|15.7|15.81|15.29|15.75|17.15|15.33|16.3|17.18|17.22|16.88|15.97|15.94|15.8|15|14.85|15|15.71|15.75|16.15|16.3|17.32|16.1|14.5|14.95|13.68|13.88|13.14|12.18|12.35|12.11|11.44|10.81|10.6||||||10.36|10.35|10.38|11.7|||10.59|9.46|9.55|9.65|8.83|9.1|10.58|10.31|10.32|10.12|9.3|9.19|||8.85|10|11.22|10.68|10.3|10.99|11.2|12.99|14.22|14.98|14.15|16.55|15.82|16.32|14.76|15.5|15.4|14.2|14|13.18|13.18|11.85|12.83|13.26|14.94|14.72|14.6|17.2|17.18|16.19|15.1|14.4|13.85|12.43|11.48|15.3|14.17|12.88||||11.71|15.91|15.5|18.1|18.93|17.01|20.49|21.2|24.5|24.71|24.38||26|28.9|29.9|28.8|27.23|25.74|25.08|25.19|24.72|25.1|26|26.55|23.3|23.19|21.5|21.25|23.28|24|23.13|22.6|24.4|23|22|19.2|19.5|19.48|18.75|16.84|16.73|15.83|14.8|14.8|15.2|16.21|16.3||16.24|15.63|16.8|17.22|16.5|16.9|16.9|16.05|15.61|16.6|16.2|16.8|17.25|18.14|17.73|16.88|17.6|16.6||14.7|14.65|14.69|14|12.37|12.59|12.8|12.64|12.1|10.97|11.22|10.82|10.42|10.34|10.15|10|10.06|10.1|10.06|9.87|10.1|10.1|10.06
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|36.818|35.536|33.986|31.373||||||34.955|32.264|30.486|31.318|30.659|29.454|31.818|32.795|36.223|38.068|36.773|39.595|42.259|40.909|36.868|40.227|38.773|40.505|42.132|42.273|52.154|58.686|51.364|46.823|40.455||40.85|38.191|34.718|31.564|28.695|26.086|23.714|21.559|19.6|17.818|16.2|14.727|13.386|12.168|11.064|10.059|9.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|6.052|5.917|5.77|5.631||||||5.837|5.758|5.742|5.714|5.79|5.599|5.77|5.77|6.004|6.115|6.191|6.131|6.369|6.23|6.103|6.191|5.933|6.198|6.171|6.29|6.389|6.564|6.591|6.349|7.024||7.111|7.191|7.139|7.524|7.536|7.413|7.417|7.306|7.079|6.956|6.952|6.909|7.024|6.754|6.944|7.04|7.016|7.02|7.099|7.222|7.302|6.691|6.738|6.738|7.059|7.234|7.091|7.111|7.242|7.321|7.282|7.194|7.119|6.948|7.131|7.262|7.282|7.365|7.389|7.151|6.833|6.46|6.571|6.667|6.675|6.552|6.683|6.746|6.845|6.528|6.349|6.218|6.222|6.242|6.143|6.052|6.071|6.131|6.04|5.873|5.925||||||5.702|5.75|5.718|5.782|5.75|5.952|6.099|5.98|6.04|6.036|5.913|5.933|6.032|5.98|5.952|5.964|5.833|6.052|||6.107|6.056|5.897|5.79|5.159|5.04|5.04|5.766|6.183|6.397|6.317|6.786|6.857|6.925|6.889|6.968|7.143|6.948|6.897|6.873|7.036|6.988|6.659|6.508|6.825|6.746|6.349|7.262|7.238|7.099|7.135|7.064|7.246|7.103|7.044|7.143|7.206|7.143|6.706|6.246|6.27|6.829|7.341|7.163|7.964|8.742|8.611|8.294|7.786|8.333|7.936|7.484||10.889|11.056|11.428|11.261|11.811|12.444||||||11.783|11.117|11.111|10.556|10.428|10.128|10.389|10.389|10.211|9.778|9.517|9.578|9.094|9.167|9.578|9.756|9.983|9.611|9.167|9.383|9.172|9.244|9.656|9.722||10|9.889|9.561|9.172|9.211|9.344|9.05|8.889|9.472|9.417|9.111|8.944|9.067|9.178|8.667|8.889|8.7|8.472||8.217|8.3|8.222|8.472|8.117|8.106|7.961|8.156|8.328|8.244|8.117|8.256|8.206|8.167|8.161|8.161|7.878|7.594|7.583|7.033|6.9|7|7.078
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.3|6.2|6|5.8||||||6.16|5.98|5.83|5.68|5.8|5.6|5.84|6.01|6.47|6.5|6.42|6.5|6.67|6.47|6.3|6.7|6.38|6.89|6.74|7.23|7.28|7.7|7.76|7.42|8.83||8.92|8.87|8.75|9.08|8.94|9.02|9.22|9.27|9.19|9.61|9.09|9.1|9.14|8.75|8.8|8.65|8.69|9.02|9|8.14|7.99|7.95|7.91|7.91|8.62|8.75|8.44|8.47|8.38|8.42|8.15|8.31|8.44|7.94|8.15|8.45|8.32|8.17|8.27|7.99|7.85|7.5|7.49|7.59|7.69|7.74|7.64|7.7|7.8|7.59|7.33|8.03|7.87|8.01|7.88|7.47|7.71|7.6|7.3|7.06|7.46||||||6.75|6.63|6.63|6.75|6.72|6.72|6.84|6.39|6.63|6.85|6.3|6.7|7.52|7.45|7.5|7.43|6.9|6.87|||6.6|7.61|7.73|7.31|6.92|7.31|7.22|8.5|9.38|9.89|9.58|11|10.67|10.62|10.36|10.14|10.56|9.97|9.7|9.24|9.7|8.9|9.16|9.12|9.3|8.8|8.31|9.96|10.65|10.18|10.2|10|9.75|9.1|8|9.2|9.53|9.14|7.9|6.41|6.86|8.05|9.83|9.2|11.05|11.9|11.07|13.02|13.58|14.81|14.25|14||15.51|16.98|17.54|16.8|16.69|16.63|16.8|17.29|16.24|18.57|16.29|14.15|14.5|13.66|12.93|12.9|14.34|14.79|13.92|13.18|13.13|12.6|12.4|11.91|11.95|12.59|12.35|12.25|11.98|11.59|11.11|11.6|12.35|13.19|12.65||12.38|12.24|13.1|13|13.2|13.47|12.7|12.93|12.5|12.53|11.77|12.43|12.35|12.16|11.9|12.45|12.8|12.52||12.74|12.88|11.55|11.49|11.35|11.35|11.23|11.47|11.66|11.73|11.76|10.2|10.95||9.75|9.54|9.86|9.27|9.6|9.6|9.53|9.02|9
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|15.82|15.66|15.33|14.32||||||15.2|14.7|14.1|13.84|14.85|14.43|15.54|15.7|16.41|16.58|16.52|16.5|17.01|16.78|16.3|16.55|16.1|17.11|19|21|21.2|22.18|21.43|18.2|20.65||20.83|20.59|20.52|21.7|21.5|20.8|21.85|21.12|20.83|21.41|21.32|21.11|20.94|19.77|19.59|20.06|19.86|20.94|20.56|20.38|20.12|19.88|20.06|19.71|21.34|21.8|22.5|21.57|21.57|21.5|21.2|22.2|23.62|22.7|22.4|22.94|22.61|22.73|23.33|22.9|22|19.7|17.6|17.93|18.3|16.99|17.87|15.81|15.7|15.06|14.61|16.05|15.85|16.08|16.07|15.65|15.51|15.54|15.13|14.57|14.75||||||13.72|13.8|13.98|14.5|14.38|14.06|14.56|13.69|13.68|13.6|12.39|12.46|14.42|14.35|14.23|13.82|13.05|13|||12.5|13.68|14.6|13.67|13.03|14.03|14|16.75|17.69|18.09|17.52|20.35|19.88|20.4|19.3|19.31|19.23|18.52|17.97|17.8|18.8|17.99|17.68|16.78|16.79|16.29|15.06|18|19.17|18.59|18.3|17.98|18.05|16.91|16.39|17.7|18.75|18.09|16.6|13.3|14.33|16.31|21.39|20|23.8|25.5|23.23|22.43|23.59|26.01|25.31|24.57||26.58|28.17|27.38|29.3|30.02|29|28.64|28.88|28.95|29.95|29.17|28.18|29.36|28.5|25.92|24.88|27.48|27.6|27.1|25.78|26.15|24.82|24.49|23.78|23.1|24.5|23.88|23.49|23.43|23.01|22.58|22.16|22.6|23.25|23.4||24.54|23.38|24.33|24.52|24.31|24.2|23.35|22.51|23.1|22.89|22.42|23.83|23.47|23.31|22.42|22.91|23.6|23.56||22|21.8|21.4|21.2|20.97|22.01|20.26|20.68|21.1|20.79|20.78|20.5|20.21|20.12|19.68|19.8|18.93|19.27|18.94|19.08|19.1|18.8|18.85
07001|101000|/equities/baosheng|SHANGHAICOMP|5.583|5.454|5.25|5.023||||||5.463|5.236|5.097|4.954|5.074|4.782|5.093|5.153|5.694|5.662|5.463|5.602|5.708|5.454|5.324|5.454|5.194|5.731|5.653|6.157|6.458|6.741|6.556|6.157|7.264||7.509|7.412|7.264|7.708|7.514|7.542|7.676|7.602|7.796|7.713|7.662|7.542|7.194|6.991|7.171|7.324|8.093|7.278|7.315|7.199|7.042|7.366|7.338|7.19|7.639|7.699|7.708|7.639|7.352|6.843|6.611|6.944|6.981|6.62|6.667|6.856|6.801|6.852|6.875|6.551|6.528|6.185|6.157|6.157|6.25|6.472|6.481|6.324|6.227|5.926|5.648|6.208|6.042|6.231|6.25|6|6|6.028|6.023|5.523|5.417||||||4.954|4.838|4.926|5.079|4.861|4.773|4.917|4.565|4.481|4.62|4.236|4.366|5.06|5.005|5.046|4.907|4.407|4.444|||4.301|5.005|5.083|4.745|4.486|4.602|4.56|5.236|5.931|6.245|5.972|7.088|6.458|6.255|5.926|6.25|5.972|5.671|5.407|5.106|5.407|4.94|5.273|5.375|5.556|5.361|5.037|5.894|6.273|6.065|5.769|5.556|5.801|5.278|4.69|5.454|5.306|4.991|4.537|3.542|3.75|4.63|5.657|5.463|6.361|6.944|6.435|7.681|8.148|8.833|8.694|8.333||8.796|9.491|9.167|9.768|10.486|10.278|10.083|10|9.931|10.509|10.722|10.185|9.444|8.657|8.12|7.894|8.935|8.778|8.509|7.87|8.028|7.537|7.477|7.19|7.102|7.394|7.454|7.671|7.417|7.278|6.981|7.208|7.491|8.009|8.171||7.903|7.875|7.472|7.5|7.444|7.593|7.315|7.037|7.523|10.194|9.725|9.488|9.7|9.844|9.375|10.019|10.075|10.031||9.688|9.438|9.125|9.369|9.162|9.062|8.6|8.6|8.812|8.669|8.613|8.637|8.194|8.269|8.125|7.881|7.875|7.969|7.969|7.9|8.156|8.338|8.325
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|6.1|5.8|5.1|5.4||||||5.82|5.8|5.8|5.89|6.3|6.17|6.28|5.91|6.51|7|6.39|6|6.07|5.81|5.55|6.38|6|6.73|6.96||||7.17|6.9|8.37||8.63|8.56|8.39|8.76|8.91|8.76|9|9.08|9.65|8.92|8.85|8.54|8.46|8.11|8.8|8.75|8.72|9.05|9.2|9.32|9.06|10.69|9.79|8.53|8.99|8.88|8.5|8.01|7.95|7.38|7.16|7.35|7.21|6.8|7.15|7.3|7.34|6.98|7.11|7.08|7.21|6.98|6.83|7|7.05|7.2|7.49|7.48|8|7.4|6.66|7.38|7.26|7.3|6.94|6.25|5.88|5.7|5.37|5.22|5.27||||||5.15|5.33|5.6|5.984|5.912|5.42|5.768|5.2|5.196|4.992|4.524|4.892|5.52|5.648|5.592|5.608|5.252|5.12|||4.92|5.292|5.54|5.272|5|4.952|5.192|5.992|6.68|6.984|6.12|7.292|6.44|6.332|6.144|5.968|5.964|5.996|5.536|5.376|5.644|5.416|5.352|5.32|5.4|5.16|4.88|5.544|5.752|5.528|5.488|5.34|5.44|5.036|4.74|5.68|5.224|4.748||||4.796|5.304|5.232|5.564|5.864|5.468|6.34|6.4|7.2|7.044|6.728||7.124|7.604|7.56|7.892|8.668|8.556|8.292|8.52|8.54|7.98|7.852|8.08|8.244|8.1|7.636|7.6|8.588|8.144|8.4|7|6.992|6.98|6.692|6.344|6.24|6.46|6.396|6.352|6.348|5.9|5.74|5.792|6.004|6.388|6.536||6.664|6.456|6.24|6.244|6.336|6.36|6.24|6.044|6.32|6.472|6.084|6.104|6.008|6.064|5.376|5.516|5.644|5.4||5.324|5.14|5.044|5.12|5.14|5.296|5.232|5.072|5.064|5.112|5|5.036|4.868|4.76|4.72|4.612|4.584|4.556|4.54|4.576|4.512|4.54|4.504
07003|100426|/equities/huazi-industry|SHANGHAICOMP|15.9|15.57|15|14.41||||||15.2|15.18|14.89|14.88|14.77|14.44|14.38|14.59|15.55|15.98|15.8|16.03|16.5|15.62|14.71|15.29|13.88|14.94|14.26|15.31|16.28|17.11|17.62|17.2|20.74||21.4|21.55|22.44|23.63|23.24|23.7|23.8|24.08|22.6|24.3|24|22.85|23|21.5|21.69|21.73|22.08|23.49|22.69|23.15|22.02|20.45|21.3|20.6|20.61|22.7|21.73|22.97|20.47|19.96|18.44|17.82|18.15|17.35|18.43|18.6|19.25|18.45|18.69|18.03|18.1|17.52|16.03|16|16.2|15.78|16.5|16.01|16.95|16.5|16.02|17.54|17.43|17.68|17.98|17.48|18.45|16|15.25|15.15|15.18||||||16.02|15.21|15.17|16.1|15.26|15.4|14|12.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.05|11
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.99|3.955|3.86|3.665||||||3.8|3.79|3.745|3.675|3.81|3.765|3.75|3.825|4|3.965|3.905|4.025|4.14|4.03|3.94|4.13|3.925|4.105|4.065|4.19|4.195|4.43|4.29|4.19|4.69||4.69|4.65|4.635|4.88|4.87|4.995|5.14|4.95|4.85|5.06|5|4.995|5|4.825|4.805|5.025|5.04|5.245|5.265|5.295|5.465|5.19|4.775|4.815|5.125|5.075|5.015|5.105|5.06|4.855|4.815|4.765|4.805|4.515|4.49|4.625|4.6|4.58|4.485|4.51|4.33|4.17|4.155|4.17|4.37|4.35|4.33|4.38|4.355|4.155|4|4.285|4.195|4.28|4.225|4.085|4.165|4.15|4.07|3.92|3.97||||||3.875|3.895|3.975|4.145|4.125|4.14|4.17|4.025|3.94|4.035|3.925|4.005|4.145|4.17|4.245|4.165|4.05|4.325|||4|4.04|3.925|3.85|3.565|3.625|3.55|4.255|4.525|4.84|4.615|5.41|5.25|5.3|5.14|5.25|5.43|5.255|5.175|5.29|5.33|5.2|5.15|4.675|4.945|4.615|4.275|4.72|4.9|4.64|4.655|4.645|4.665|4.365|4.26|4.61|4.84|4.75|4.31|3.755|3.755|4.39|5.22|5.285|5.75|5.93|5.495|5.825|5.85|6.195|6.05|5.79||6.34|6.77|6.635|6.98|7.2|7.045|6.745|6.675|6.87|6.655|6.325|6.35|6.36|6.145|5.805|6|6.525|6.44|6.475|6.23|6.06|5.96|5.93|5.73|5.775|5.9|6.005|6.095|6.165|6.185|6.025|6|6.21|7.1|6.95||6.265|6.31|6.615|6.48|6.4|6.175|6.165|5.895|6.055|5.825|5.65|6|6.155|6.09|6|6.105|6.335|6.455||5.725|5.655|5.65|5.85|5.31|5|||||||4.96|4.83|4.71|4.74|4.63|4.575|4.59|4.525|4.59|4.65|4.655
07005|101106|/equities/befar-group|SHANGHAICOMP|5.442|5.375|4.867|4.825||||||4.967|4.85|4.817|4.75|4.758|4.517|4.55|4.667|5.033|5.125|5.033|5|5.125|5|4.867|5.142|4.917|5.175|5.083|5.442|5.592|5.9|5.875|6.017||||6.65|6.608|6.85|6.833|6.867|6.967|6.733|6.617|6.717|6.617|6.692|6.517|6.383|6.375|6.325|6.383|6.633|6.483|6.583|6.492|6.442|6.317|6.258|6.725|6.683|6.633|6.608|6.717|6.65|6.608|6.617|6.658|6.417|6.683|6.65|6.667|6.617|6.6|6.583|6.708|6.508|6.308|6.217|6.267|6.25|6.25|6.375|6.458|6.2|6|6.458|6.417|6.392|6.567|6.208|6.05|6.033|5.767|5.583|5.525||||||5.342|5.375|5.333|5.475|5.408|5.467|5.458|5.292|5.383|5.433|5.133|5.25|5.875|5.875|5.9|5.85|5.558|5.717|||5.3|5.683|5.85|5.683|5.333|5.417|5.392|6.25|6.992|7.092|6.767|7.792|7.542|7.317|7.05|7.242|7.342|7.167|7.067|6.933|6.975|6.683|6.408|6.6|6.767|6.525|6.358|7.158|7.325|7.083|7.067|6.917|7.025|6.625|6.342|6.883|7.083|6.958|6.075|5.367|5.367|6.483|6.983|6.5|6.933|7.342|6.875|7.658|8|8.608|8.542|8.25||9.017|9.45|9.192|9.583|9.958|10.067|9.525|9.458|9.567|9.692|9.1|9.233|8.983|8.625|8.133|8.117|8.775|8.842|8.792|8.367|8.208|7.808|7.783|7.483|7.383|7.7|7.775|7.692|7.75|7.433|7.183|7.217|7.367|7.75|7.733||7.842|7.692|8.167|8.217|8.158|8.142|7.867|7.5|7.917|8.208|7.75|8.6|8.744|8.922|8.167|8.617|8.783|8.256||7.656|7.756|7.372|7.233|7.117|7.056|7.017|7.106|7.15|6.983|6.972|6.911|6.867|6.956|6.744|6.733|6.656|6.644|6.472|6.317|6.4|6.317|6.35
07006|100897|/equities/beih-property|SHANGHAICOMP|6.76|6.58|6.35|6.1||||||6.53|6.34|6.3|6.04|6.1|5.82|6.38|6.72|7.68|7.74|8|8.88|9.95|9.76|9.13|9|8.45|9.01|8.9|9.01|8.52|8.66|8.39|7.81|9.38||9.65|9.51|9.45|9.68|9.66|10.06|9.61|9.26|9.02|9.1|8.83|8.77|8.65|8.28|8.43|8.72|8.7|9.1|9.11|8.98|8.81|8.67|8.24|8.32|9.16|9.05|8.74|8.66|8.57|8.48|8.4|8.33|8.48|8.05|8.35|8.65|8.51|8.38|8.4|8.36|8.52|7.77|7.5|7.5|7.64|7.51|7.71|7.84|8.18|7.88|7.31|7.77|7.51|7.64|7.34|7.08|7.23|7.18|7.02|7|6.88||||||6.27|6.3|6.34|6.6|6.47|6.35|6.74|6.05|6.07|6.15|5.58|5.9|6.72|6.5|6.63|6.5|5.99|5.92|||5.79|6.75|6.94|6.58|6.3|6.45|6.67|7.63|8.79|9.22|8.54|10.14|9.13|9.29|8.4|8.64|8.66|8.27|7.85|7.85|8.41|8.1|8.44|8.35|8.41|7.89|7.51|8.78|9.08|8.51|8.57|8.24|8.11|7.34|6.5|8.2|7.45|6.77|||6.15|7.05|9.18|8.43|9.93|11.25|10.25|12.53|13.1|14.46|14|13.89||14.8|16.4|15|16.26|17|17|15.4|15|15.49|15.5|13.78|14.01|14|13.41|12.55|12.35|12.49|13.11|13|12.58|11.5|10.85|10.63|9.95|9.92|10.34|10.62|9.73|9.78|9.51|9.06|9.67|10.16|10.65|11.2||10.28|10.1|10.09|10.22|9.5|9.67|9.4|8.83|9.29|9.16|8.74|9.16|9.43|9.31|9.29|9|8.6|8.46||8.3|8.37|8.27|8.84|8.3|8.26|8.02|7.97|8.25|8.3|8.24|8|8.03|8.08|7.75|7.87|7.8|7.61|7.61|7.16|7.05|6.8|6.73
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.8|13.11|13.17|13.09|12.43|12.1|11.85|12.19|12.49|12.02|12.02|12.15|11.2|10.44|9.9|9.55|9.51|9.19|9.25|9.15|9.38|9.28|9.36|8.8|9.08|8.73|8.45|9.13|9|9.24|9.28|8.88|8.79|8.73|8.52|8.22|8||||||7.85|7.65|7.56|7.97|7.89|7.99|8.07|7.56|7.15|7.16|6.55|6.66|8.1|7.9|7.98|7.5|7.21|7.2|||7.06|8.22|9.4|8.9|8.43|9.36|10.4|12|13.69|14.16|12.89|14.8|13.6|13.7|13.41|13.8|13.99|12.94|12.3|11.78|11.8|10.77|10.98|10.45|10.72|9.54|9.13|10.76|10.9|10.37|10.53|9.85|9.71|9.25|8.3|9.62|9.5|9.02|7.95|6.34|7.04|7.82|10.21|9.66|11.8|13.23|12.69|15.07|15.02|16.51|15.9|15.7||17.08|17.76|17.5|18.31|18.69|17.64|17.85|17.22|16.4|17|17.4|17.7|17.21|15.68|13.84|14.08|15.89|16|14.72|14.32|14.1|13.9|13.29|13.24|12.77|12.9|11.55|11.49|11.8|11.92|10.9|10.6|10.92|9.98|9.9||9.9|9.7|10.1|10.27|9.57|9.65|9.34|9.02|9.3|9.4|9.18|9.46|9.64|9.46|9.16|9.48|9.82|9.7||9.4|9.14|9.07|8.88|8.96|9.01|8.87|8.68|8.92|8.87|8.82|8.6|8.52|8.51|8.34|8.31|8.7|8.51|7.4|7.2|||
07008|100627|/equities/airport-park|SHANGHAICOMP|14.2|14|13.26|12.51||||||13.7|13.1|12.9|12.59|12.8|11.82|12.58|13.51|14.91|15.07|14.99|15.5|16.1|14.63|13.87|16|15.35|17.1|17.5|18.7|20.6|22.33|23.21|19.35|19.78||17.45|16.7|16.34|17.61|17.39|17.88|18|18.7|17.7|16.37|15.87|15.94|15.98|15.35|15.51|15.91|16.26|15.93|15.61|16.27|15.3|15.82|14.36|14.85|16.1|16.14|15.76|16.04|16.26|15.52|15.13|15.55|16.1|15.45|16|15.54|14.85|15.1|14.65|14.65|14.4|13.29|13.51|13.5|14.7|15|14.49|14.83|14.4|12.98|12.25|13.36|13.2|13.67|13.21|12.72|12.51|12.24|11.88|11.65|11.56||||||11.03|11.05|11.07|11.23|11.28|11.27|10.98|10|10.2|10.3|9.67|9.7|11.42|11.38|11.16|11.07|10.11|10.2|||9.91|11.57|11.3|10.62|10.32|10.68|10.73|12.7|13.74|15.01|14.9|17.16|16.96|16.8|15.6|15.12|15.43|13.9|13.38|13.01|14|13.18|13.99|14|14.7|13.77|12.86|15.11|15.55|14.6|14.29|13.46|13.46|12.8|12.12|14.3|14.1|13.5|12|9.49|10.54|12|15.89|15|16.95|19|18.2|21.15|22.1|22.9|22.39|21.69||23.4|25.24|24.52|28|26.75|25.29|23.7|23.96|24|25.9|24.5|24.02|25.33|24.6|21.58|20.05|22.03|23.07|21.75|18.28|17.18|16.8|16.32|15.66|15.45|15.78|15.6|14.9|14.92|14.3|13.77|14.48|15|15.74|15.75||17||||||||||||14.81|14.77|14.43|15.08|15.18|15.1||14.3|13.72|13.81|13.99|13.8|13.45|13.49|13.48|13.9|13.68|13.69|13.3|12.25|11.84|11.55|11.4|11.7|11.27|11.3|11.09|11.16|11.39|11.3
07009|100706|/equities/bj-aritime|SHANGHAICOMP|14.39|13.96|13.26|12.99||||||13.69|13.49|13.12|12.8|12.97|12.58|13.25|13.81|15.03|15.06|15.05|15.7|16.28|15.85|14.89|15.9|14.8|15.88|15.31|15|15.2|15.95|15.6|15.8|18.45||18.77|18.5|18.15|19.1|18.95|19.1|20.05|19.93|20|19.6|19.06|18.9|18.99|17.32|18|19.05|19.05|18.35|18.41|18.41|18.19|17.73|17.98|18.65|19.61|19.9|19.12|19.02|19.4|19.43|18.94|19.6|22.01|18.3|19.4|20.6|19.42|19.5|18.62|18.79|19.3|18.3|18.1|18.96|20.4|20.77|21.27|22.52|20.78|18.08|16|14.93|14.54|14.79|14.95|13.77|14.17|14.19|13.7|13.55|12.7||||||12.2|12.16|12.26|12.97|12.78|12.42|12.63|11.77|11.65|11.69|10.75|11.25|13.33|12.85|13.07|12.69|11.7|11.38|||11.1|12.88|13.41|12.9|12.25|12.5|12.46|14.54|16.4|18.4|17.12|21.5|18.7|18.31|17.68|17.9|18.45|17.49|17.1|16.38|15.9|14.5|15.5|14.98|15.84|14.87|14|16.5|17.59|16.63|16.18|15.39|15.46|13.91|12.9|15.21|16.2|14.9|13.56|11|12.22|14.6|17.82|16.06|17.7|18.85|18|20.91|21.97|24.49|24.18|25.56||26|28.55|26.6|29|28.4|28.01|27.54|26.68|26|26.29|26.9|27.37|29|26.8|25.89|28.87|31.4|30.3|28.8|28.9|27.1|26.65|27.7|26.25|26.7|27.15|27.6|24.6|22.48|21.87|21.05|23|20.98|20.83|21.1||20|17.9|18.77|18.15|15.6|15.9|15.3|14.55|15.09|15.15|14.65|15.39|15.78|15.36|15.12|15.3|15.89|15.67||15.42|15.42|15.2|15.22|15.3|15.42|15.43|15.25|14.2|13.98|14.12|14.06|13.96|13.91|13.67|13.71|13.76|13.51|13.38|12.73|13.06|13|12.77
07010|100581|/equities/bashi-media|SHANGHAICOMP|13.3|13.25|12.7|12.46||||||12.99|12.36|11.79|11.33|11.33|11.08|11.67|12.58|13.56|13.75|14|13.79|14|13.2|12.8|13.5|12.59|13.6|13.25|14.1|14.48|15|15.13|14.4|17.64||17.62|17.25|16.86|17.9|18.33|17.5|17.65|17.46|16.83|16.98|16.8|16.58|16.3|15.5|16.23|16.1|16.4|16.98|16.68|16.8|16.69|16.21|16.3|16.77|18.4|18.63|18.05|18.39|19.6|18.07|15.99|16.2|16.6|15.42|16.12|16|15.79|14.86|14.81|14.68|14.62|14.08|13.7|13.75|14.05|14.06|14.05|14.07|14.43|14.3|13.35|14.66|14.49|14.75|14.54|14.07|14.15|13.91|13.4|13.26|13||||||12.97|12.35|12.36|13.1|12.8|12.53|12.72|11.98|12.36|12.55|11.5|11.8|13.68|13.09|13.16|12.9|11.79|11.38|||10.88|12.16|12.8|11.67|11.07|10.87|10.89|12.72|14.3|15.1|14.51|17.33|17.2|17.3|15.67|15.45|14.7|14.05|13.24|12.8|13.78|12.78|13.95|13.9|13.89|13.4|12.8|14.52|16.01|14.25|13.54|13|13.02|12.12|11.21|12.61|12.7|12.2|11|9.02|9.45|10.88|13.13|12.8|14.69|15.99|15.13|17.1|18|19.59|19.15|18.63||20.05|21.7|21.5|23.82|25.3|25.28|25.43|21.12|20.55|21.14|21.05|21.2|21.92|21.56|20.27|20.06|21.3|22.19|22.34|21.2|19.2|16.8|16.89|16.67|15.7|16.3|15.71|15.27|15.13|14.81|14.5|14.3|15.16|15.65|15.95||15.83|15.18|15.61|15.7|15.42|15.6|15.41|14.63|15.18|14.89|14.5|15.62|15.68|15.6|14.86|15.2|15.75|15.85||15.65|15.45|14.63|14.22|13.65|13.29|13.68|13.5|13.73|13.42|13.42|13.35|13.06|13.06|12.82|12.55|12.41|12.44|12.3|12|12.53|12.48|12.17
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.73|3.625|3.495|3.415||||||3.55|3.48|3.445|3.38|3.4|3.33|3.44|3.55|3.885|3.88|3.85|3.885|3.975|3.865|3.8|4.06|3.875|4.175|4.17|4.36|4.4|4.66|4.64|4.45|5.11||5.155|5.215|5.19|5.375|5.365|5.36|5.315|5.32|5.24|5.3|5.195|5.175|5.165|5.025|5.055|5.1|5.15|5.3|5.26|5.335|5.365|5.375|5.29|5.19|5.57|5.71|5.465|5.49|5.61|5.575|5.47|5.625|5.775|5.31|5.45|5.64|5.595|5.67|5.645|5.63|5.6|5.325|5.3|5.33|5.48|5.51|5.505|5.515|5.795|5.43|5.15|5.67|5.525|5.68|5.075|4.785|4.93|4.85|4.73|4.555|4.56||||||4.455|4.45|4.545|4.53|4.525|4.505|4.55|4.385|4.41|4.4|4.19|4.245|4.905|4.775|4.855|4.825|4.605|4.78|||4.54|4.65|4.7|4.43|4.26|4.135|4.12|4.755|5.315|5.655|5.57|6.43|6.205|6.295|6.175|6.035|6.225|5.875|5.71|5.59|5.9|5.6|5.54|5.325|5.515|5.275|5.1|5.96|6.05|5.9|5.72|5.595|5.72|5.32|5.1|5.615|5.5|5.185|4.715|3.895|3.825|4.65|5.745|5.625|6.46|7.025|6.825|7.91|8.075|9.015|8.65|8.49||9|9.06|8.75|9.33|9.51|9.65|8.99|8.8|9.25|8.565|8.575|8.165|8.005|7.71|7.425|7.65|8.49|8.395|8.15|7.95|7.755|7.395|7.325|7.205|7.325|7.225|7.425|7.235|7.175|6.9|6.75|7.055|7.315|7.92|7.865||8.115|8.1|7.91|8.065|7.865|8.075|8.3|7.77|8.11|8.645|7.55|7.57|7.595|7.47|7.25|7.495|7.865|7.825||7.79|7.845|7.5|7.62|7.74|7.315|7.3|7.55|7.6|6.83|6.44|6.535|6.37|6.42|6.275|6.125|6.115|6.1|6.125|6.075|6.33|6.54|6.45
07012|100574|/equities/capital-dev|SHANGHAICOMP|9.45|9.23|8.98|8.71||||||9.14|9.12|9.07|8.75|8.67|8.34|8.7|8.77|9.49|9.57|9.47|9.58|9.83|9.43|9.25|10|9.46|9.94|9.76|10.33|10.45|11.1|11.04|10.81|12.46||12.73|12.65|12.56|13.14|13.02|13.5|13.59|13.56|13.05|13.16|12.55|12.69|12.58|12|12.01|12.38|12.27|12.7|12.9|13.16|13.35|12.62|11.81|11.86|12.61|13.01|12.43|12.45|12.7|12.8|12.68|12.14|12.29|11.76|12.03|12.59|12.56|12.68|12.41|12.5|12.4|11.75|11.55|11.5|11.85|11.76|11.92|12.06|12.91|12.4|11|11.4|11.3|11.55|11|10.87|10.7|10.75|10.2|9.62|9.63||||||9.22|9.27|9.22|9.47|9.27|9.45|9.58|9|9.15|9.51|8.73|9.3|10.43|10.11|9.98|9.85|9.21|9.43|||9.5|10.72|11.3|10.95|10.67|10.8|10.4|11.99|13.98|15.07|15|16.68|16.67|17.25|16.15|16.5|17.43|16.61|16.27|16.18|17.6|16.45|18|17.61|19.49|17.55|15.53|17.78|16.7|16.42|17.1|16.8|17.1|16.3|15.03|16.88|16.01|16.58|14.25|||14.06|15|14.06|16.26|18|20.5|19.93|19.3|18.5|19.1|17.05||16.5|17.02|17.26|17.28|16.59|15.68|14.9|14.8|15.01|15.07|14.75|15.5|15.14||||||||||||||||13.98|14.2|13.57|13.05|13.81|14.73|14.92||13.5|13|12.93|12.75|12.82|13.29|12.52|12|12.42|12.01|11.65|12.12|12.35|12.42|12.4|11.86|12.11|11.83||11.6|11.82|11.94|12.8|11.57|11.23|10.4|10.68|11.06|11.12|10.65|10.85|10.45|10.24|10.15|10.09|9.66|9.59|9.75|9.46|9.53|9.74|9.71
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.47|8.34|8.15|7.85||||||8.29|8.14|8.01|7.83|7.73|7.58|7.6|7.9|8.37|8.4|8.32|8.55|8.79|8.45|8.13|8.79|8.4|8.99|8.99|9.12|9.58|10|10.14|9.6|11.16||11.22|11.18|10.89|11.34|11.33|11.57|11.3|11.28|10.89|10.79|10.46|10.4|10.3|10|10.07|10.24|10.15|10.47|10.33|10.45|10.31|10.33|10.08|10.15|11|10.98|10.78|10.97|10.92|10.95|10.74|10.82|11.25|10.58|10.6|11.07|11|11.11|11.23|11|11.47|10.6|10.08|9.98|10.41|10.7|10.5|10.77|9.96|9.15|8.66|9.39|9.18|9.36|9.34|8.86|8.92|8.84|8.65|8.48|8.4||||||8.22|8.29|8.31|8.72|9.28|8.8|8.27|7.81|7.83|7.76|7.38|7.5|8.36|8.04|8.09|8.04|7.52|7.42|||7.1|7.9|8.37|7.97|7.6|7.63|7.65|8.8|9.72|10.4|10.15|11.8|11.69|11.24|9.97|9.78|9.64|9.26|9|8.89|9.1|8.65|9.03|8.88|9.06|8.98|8.21|9.5|10.08|9.65|9.4|9.27|9.36|8.93|8.42|9.33|9.9|9.13|8.35|6.84|7.6|8.82|11.42|10.5|12.46|12.27|11.4|12.4|13.08|13.84|13.34|12.7||13.57|14.35|14.47|14.98|14.9|15.14|14.5|13.95|14.25|14.15|13.8|13.29|13.22|12.76|12.05|11.9|12.9|12.85|12.53|12.01|12.2|11.8|11.55|11.18|10.7|11.25|10.95|10.79|10.77|10.59|10.22|10.36|10.85|11.5|11.56||11.6|11.8|11.9|11.18|11.15|11.29|10.89|10.5|10.68|10.7|10.48|11.06|11.21|11.18|10.58|10.8|10.89|10.93||10.6|10.05|9.86|10.1|9.83|9.66|9.6|9.71|9.95|9.78|9.8|9.97|9.88|9.99|9.45|9.11|8.99|9|9.03|8.81|8.74|8.86|8.79
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.52|8.44|8.22|8||||||8.36|8.26|8.1|8.06|8.1|7.83|7.91|8.15|8.7|8.69|8.53|8.55|8.81|8.58|8.4|8.7|8.29|8.69|8.69|9.1|9.3|9.85|9.85|9.48|10.94||10.95|11.02|10.62|10.84|10.75|10.91|10.99|10.92|10.68|11.12|10.4|10.36|10.27|9.95|10.11|10.16|10.1|10.36|10.34|10.49|10.3|10.56|10.46|10.4|11.29|11.57|11.4|11.32|11.5|11.59|11.41|11.18|11.16|10.66|11.01|10.96|10.9|11.07|11|10.76|10.7|10.3|10.39|10.33|10.49|10.72|10.61|10.16|10.1|9.51|9.31|9.99|9.77|9.89|9.8|9.31|9.51|9.41|9.15|9.04|9.03||||||8.71|8.79|8.8|9.02|8.99|9|9.02|8.6|8.61|8.72|8.2|8.23|9.31|9.2|9.22|9.25|8.66|8.6|||8.43|9.01|9.39|9.1|8.78|8.45|8.4|9.74|10.38|10.86|10.12|12.22|11.68|11.6|11.2|11.3|11.25|10.9|10.39|10.21|10.51|9.82|9.97|9.89|10.3|9.84|9.45|10.84|11.51|11.05|10.92|10.83|10.91|10.35|9.5|10.6|10.55|10.43|9.4|7.94|7.79|9.25|11.09|10.99|12.11|13.3|12.86|14.01|14.6|15.53|15.22|14.6||16.08|16.8|16.71|17.88|17.55|17.5|16.73|16.3|16.33|16.66|16.7|16.76|17.8|17.2|16.01|16.4|15.8|15.25|15.08|14.13|14|13.44|13.47|12.98|12.61|13.06|12.9|13.26|12.88|12.7|12.26|12.45|13.01|13.4|13.19||13.4|13.17|13.62|13.5|13.38|13.85|14.02|13.14|13.7|14.21|13.6|13.13|13.5|13.22|12.49|12.76|13|12.84||12.44|12.33|12.14|12.25|12.25|12.03|12.08|11.69|12.02|11.74|11.66|11.73|11.6|11.64|11.55|11.33|11.36|11.14|10.93|10.94|11.06|10.98|10.78
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|35.1|34.82|33|30.51||||||34.95|34.11|35.6|31.63|32|30.7|34.49|35.31|40.7|37.3|34.8|29.3|29.4|28.85|27.4|29.58|27.7|30.01|29.25|30.5|32.8|34.78|35|33.14|40.5||41.14|40.55|40.52|41|40.3|40.82|42.47|41.93|41.72|43|41.52|41.12|40.49|38.03|39.98|40.25|40.61|41.61|42.06|41.73|40.7|41.25|42.3|41.85|46.1|47.85|48.2|45.5|44.52|45.87|44.6|44.88|46.29|44.01|50.3|49.7|47.05|47.9|45.4|45.54|46.01|44.94|43.01|41.8|43.21|43.95|45.75|43.92|46.5|46.72|43.1|47.05|52.79|49|40.85|37.75|39.88|39|37.65|38.5|37.4||||||37.55|38.79|39.47|39|40.15|42.87|40.1|34.9|31.65|28|26.85|22.51|26.31|25.81|26.82|26.2|24.42|24.2|||23.41|25.9|27.51|26.96|26.5|25.57|25.5|29.75|33.45|35.5|33.9|39.12|39.98|40.14|38.15|40|41.08|40.9|38.2|39.5|40|37.58|36.48|35.6|37.35|34.35|34.25|40.01|43.42|40.61|40.87|37.5|37.32|35.28|32.7|40|39.92|36.29|||32.99|38.35|42.75|36.12|33.49|35.8|32.94|37.58|38.57|44.86|45.36|43||45.56|52.99|52.58|50.01|58|65.85|56.89|52.9|52.75|57.89|58|61.5|61.9|66.47|70.03|69.26|94.05|85.5|77.73|69.03|62.03|51.8|48|50.74|45.77|41.5|34.69|32.9|33.33|31.4|29.05|29.1|36.37|34.49|31.35||28.5|25.91|23.55|21.41|19.46|17.69|16.08|||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.72|4.61|4.43|4.32||||||4.56|4.46|4.42|4.25|4.33|4.16|4.36|4.39|4.8|4.85|4.8|4.89|4.95|4.75|4.56|4.83|4.63|4.96|4.86|5.16|5.25|5.61|5.56|5.3|6.29||6.32|6.29|6.38|6.42|6.31|6.53|6.65|6.65|6.53|6.8|6.66|6.83|6.83|6.65|6.45|6.66|6.6|6.84|7|7.52|7.5|7|6.6|6.68|6.92|6.61|6.03|6.15|5.74|5.58|5.69|5.41|5.37|5.16|5.34|5.48|5.45|5.4|5.31|5.23|5.16|5.01|4.97|5|5.21|5.12|5.25|5.1|5.55|4.88|4.58|4.97|4.84|4.91|4.9|4.67|4.75|4.67|4.5|4.43|4.38||||||4.25|4.24|4.26|4.44|4.33|4.39|4.36|4.16|4.18|4.27|4|4.06|4.73|4.61|4.67|4.56|4.3|4.3|||4.26|4.89|5.06|4.79|4.6|4.57|4.5|5.25|5.9|6.25|5.83|6.95|6.4|6.39|5.89|6|5.98|5.74|5.55|5.38|5.75|5.45|5.43|5.47|5.75|5.45|5.3|6.1|6.34|6.05|6.04|5.89|5.88|5.52|5|5.81|5.93|5.8|5.08|3.99|4.48|5.32|6.45|6.18|7.47|8.1|7.75|8.58|8.51|9.44|9.05|9.23||10|10.28|10.49|10.3|10.27|9.6|9.4|8.97|9.25|9.16|9.18|9.24|8.79|8.47|7.96|8|8.78|8.95|8.88|8.57|8.8|9.08|8.85|8.2|8.15|8.36|7.65|6.95|7.05|6.72|6.1|6.65|6.88|7.68|7||6.48|6.66|6.88|6.87|6.8|6.74|6.43|6.22|6.25|6.23|6.07|6.4|6.31|6.3|6.05|6.08|6.14|6.05||6|5.99|5.86|6.21|5.68|5.59|5.29|5.39|5.5|5.34|5.08|5|4.79|4.77|4.64|4.67|4.6|4.54|4.56|4.48|4.43|4.45|4.37
07018|100597|/equities/dynamic-power|SHANGHAICOMP|11.435|11.178|10.93|10.379||||||11.355|11.231|10.397|10.184|10.104|9.661|10.468|10.291|11.426|11.701|11.462|11.621|12.109|10.734|10.291|10.184|8.978|10.539|10.14|11|11.799|12.686|12.597|12.065|14.726||15.241|15.667|15.17|||||15.276|15.09|15.463|14.753|14.815|14.478|14.105|14.7|15.614|14.611|15.081|14.948|15.081|14.966|14.371|14.664|14.416|15.347|16.101|16.057|15.791|16.412|16.864|16.11|16.403|16.43|16.075|16.785|15.152|15.259|14.194|12.464|12.5|12.535|11.781|12.508|12.597|13.13|12.961|13.165|12.952|13.476|13.325|12.801|13.813|14.079|12.863|12.917|12.686|12.775|11.169|9.971|9.936||||||||||8.871|9.271|8.995|8.862|7.718|7.461|7.319|6.582|6.645|7.753|7.541|7.612|7.115|6.547|6.565|||6.254|7.532|8.144|7.585|7.23|7.674|7.718|9.049|10.069|10.557|9.936|11.772|11.444|11.914|11.4|11.258|11.586|11.355|10.512|||||9.812|10.291|10.007|9.652|11.675|12.021|10.983|10.903|11|10.592|10.202|8.995|10.646|10.273|9.404|8.517|6.813|7.567|8.845|11.417|11.231|12.908|13.857|12.73|14.638|15.063|16.297|15.161|15.028||16.235|17.201|17.193|17.565|18.257|17.831|17.113|16.368|17.237|15.906|16.155|16.323|16.235|16.243|14.443|13.076|13.972|14.398|13.6|13.13|13.342|12.668|12.42|12.251|12.26|12.42|12.42|12.367|14.15|13.46|12.95|12.66|12.7|12.89|13.06||13.19|13.03|13.82|13.9|13.96|13.86|13.63|13.27|13.85|14.03|13.87|14.11|13.66|13.75|13.51|14.07|14.55|14.53||14.2|14.19|13.51|13.67|13.53|13.14|14|12.38|12.62|12.41|12.3|12.15|11.89|11.95|11.7|11.67|11.92|11.62|11.51|11.47|11.67|11.53|11.6
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|10.5|10.38|10.04|9.52||||||10.26|9.99|9.68|9.13|9.88|9.69|10.01|10.35|11|10.54|9.49|9.25|9.56|9.05|8.55|9.37|8.75|10|10.01|10.79|11.45|12.12|12.26|11.9|13.99||13.8|13.83|13.6|14|14.2|13.8|14.39|14.43|14.29|13.8|11.9|11.76|11.66|11.31|11.7|11.97|12.15|12.74|12.8|12.96|13|12.3|11.89|11.98|11.83|12.05|12|13.23|||||||||||12.09|12.39|12.41|12.11|11.46|11.25|10.62|10.55|10.78|10.8|10.53|10.4|9.55|10.42|9.99|10.16|10.16|9.81|10.01|9.77|9.43|9.17|9.11||||||8.81|8.81|8.73|9|8.82|8.89|9.01|8.59|8.9|8.95|8.35|8.59|9.88|9.81|9.53|9.45|9.05|9.15|||9.03|9.9|10.01|9.54|9|9.08|9.07|10.8|11.56|12.1|11.4|13.2|12.8|12.66|11.86|11.94|12.09|11.53|11|10.75|11.21|10.39|11.5|10.91|11.5|10.8|10.4|12.51|13.05|12.34|12.7|12.38|12.39|11.34|11.49|12.31|12.46|11.33|10.3|||9.61|12.7|11.98|13.62|14.85|14.47|16.55|17.2|18.88|18.51|18.52||19.5|20.23|20.99|19.9|20.59|21|19.55|19.08|19.68|18.6|18.43|18.15|18.75|18.8|18|17.19|19.05|19.58|18.56|18.19|18.3|17.98|17.7|15.7|15.89|16.34|16.81|16.41|16.36|16.17|15.36|15.45|15.37|16.13|16.1||16.24|16|17.16|17.36|16.88|17.35|16.2|15.75|16.18|16.08|15.51|16.65|16.8|16.61|16.35|16.9|17.05|16.59||16.3|16.48|16.35|16.89|16.3|15.7|15.39|15.48|15.78|15.59|15.32|15.51|15.33|15.18|14.65|14.55|14.66|14.87|15.15|14.48|14.33|14.33|14.2
07020|100304|/equities/gehua-catv|SHANGHAICOMP|17.01|16.44|15.65|15.21||||||16.19|16.09|15.68|15.1|15.49|14.8|14.78|14.69|16.05|16.54|15.98|15.43|15.48|15.03|14.22|15.25|14.5|16.03|15.69|17|17.84|18.93|19.1|18.1|21.6||22.15|22.18|22.22|23.25|23.03|23.32|23.29|23.16|22.68|22.9|22.27|22.43|22.23|22.12|22.18|22.23|22.07|22.88|22.89|23.02|22.86|23.19|22.9|22.57|24.6|25.4|24.23|24.48|23.81|23.79|23.2|24|24.88|23.9|24.82|25.7|25.95|24.65|24.71|24.12|25.05|23.3|24.17|23.65|23.07|23.13|23.48|23.05|24|24.27|23|25.55|24.9|24.1|24.32|22.12|21.11|20.75|20.52|18.8|18.72||||||18.21|18.09|18.1|19.08|19.05|18.3|18.85|17.2|17.41|18|16.3|17.65|19.2|18.62|18.81|19|17.73|17.48|||15.55|18|19.5|18.51|18.2|19.2|20.1|21.62|25.65|26.95|25.68|29.8|29.95|29.71|28.5|29|29.82|28.4|27|26.1|27.15|25|26.2|27.27|28.7|27.05|27|29.5|32.3|31.18|30|30|30.6|27.9|25.76|28.79|27.99|25.77|23.43|19.36|19.36|22.55|26.58|25.97|29.8|31|27.24|32.31|33.5|39.42|39.28|38.69||44.48|48.5|47.3|53|53.17|46.3|47|44|41.6|43|43.5|43.9|44.5|39.39|38.75|36.05|39.5|40.09|40|38.7|36.57|34.87|31.7|31.15|31|32.59|32.74|32.29|31.48|30.45|29.16|29.5|29.37|31.24|30.7||30.8|30.5|31.96|33.68|32.83|30.3|28.46|27.39|27.29|25.2|23.7|25.42|26.01|25.6|25.2|26.5|26.63|26.5||27|26.83|26.8|27.35|27.8|26.4|27.8|27.82|27.64|25.96|25.41|25.06|25|24.68|22.22|21.88|22.85|22.42|21.88|20.16|||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|14.943|14.535|14.245|13.5||||||13.75|13.47|12.938|12.645|13.2|12.822|12.79|13.5|14.225|14.15|13.727|14.062|14.148|13.58|13|14.345|13.75|14.7|14.945|15.998|16.023|17.242|17.323|17|19.875||19.25|18.735|19.2|19.225|18.99|19.047|19.6|19.562|19.67|20.273|19.723|19.503|19.323|18.995|18.812|18.9|19.282|19.762|19.975|20.062|19.85|20.7|19.5|18.837|20.538|20.975|20.575|19.837|20.025|20.37|18.88|20.025|20.875|19.625|21.585|21.95|20.35|20|19.598|19.4|19.5|18.98|18.887|18|18.25|17.625|18.295|17.25|17.453|15.367|15.002|16.265|16.55|16.438|16.297|15.3|15.883|15.723|15.375|15.225|15||||||14.45|14.275|14.26|14.675|14.623|14.295|14|13.025|13.252|13.125|12.275|12.002|13.352|13.16|13.303|13.502|12.95|12.293|||11.53|13.55|13.85|13.4|12.55|12|11.575|13.127|15.25|16.1|15.252|17.745|17.82|17.7|17.227|17.617|17.942|17.25|16.25|15.953|16.275|15.33|15.723|16.25|17.223|16.25|15.22|17.753|19|18.198|17.65|17.25|17.75|16.925|14.777|16.475|15.485|14.078|12.797|10.25|10.578|12.795|15.428|13.815|16.878|18.497|16.692|20.545|21.608|24.19|23.5|22.003||22.255|23.773|23.25|24.058|25.5|25.5|25.2|24.75|25.26|27.3|29.5|26.57|21.96|25.277||||||||22|22.475|23.117|20.64|21.497|21.54|21.25|20.622|19.608|18.775|19.625|19.225|18.325|17.727||17.742|16.875|17.505|17.128|17.5|17.925|16.47|15.925|16.878|17.387|16|17.297|18.165|17.995|17.675|17.39|17.488|15.75||15.615|15.39|30.5|29.3|29.32|28.25|28.305|28.195|29|29.25|28.37|28.645|28.975|29.5|27.755|27.29|27.3|27.35|27.74|26.555|27.35|28|28.55
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|13|12.7|12.3|11.98||||||12.5|11.82|11.65|11.32|11.61|11.19|11.93|12.45|13.5|13.95|13.8|13.55|14.22|14.2|12.81|13.74|12.5|14.24|13.72|14.75|16.08|17.25|17.41|16.74|20||21.45|20.09|19.15|19|19|19.01|19.24|18.91|18.91|20|19.35|19.18|18.8|18.5|18.02|18.44|19.01|18.9|18.57|18.5|18.4|18.49|18.55|18.82|20.9|20.45|20.7|20.02|20.01|20.25|19.72|20.5|21|20.25|22.95|22.39|21.03|21.75|20.75|20.66|21.1|21.31|19.47|18.75|19.25|19.38|19.86|19.25|20.11|19.5|18.85|21.23|21.05|21.73|22|21.18|19.95|19.82|19.09|19.5|18.51||||||18.62|18.98|18.35|19.52|19.1|18.39|19.29|16.62|17.55|16.98|14.5|14.49|16.32|15.94|15.88|15.35|12.75|13.29|||12.88|14.97|17|16.93|15.75|14.6|14.24|15.82|18.3|20.07|20.3|20.98|24.3|22.1|21.37|22.95|25.04|25.5|21|22.03|18|18.2|16.55|13.64|12.99|11.86|11.3|13|14|12.23|12.45|11.51|12|11.45|10.84|13|13.09|12.17|10.73|8.23|9.14|10.3|13.8|12.62|14.25|16.5|17.17|19.07|21.2|19.27|17.52|15.93||14.47|13.16|11.96|10.88|9.88|8.98|6.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.66|6.61|6.6|5.97||||||6.19|6.09|6.07|5.97|6.3|6.1|6.35|6.43|6.9|7.07|6.88|6.26|6.37|6.19|6.01|6.45|6.01|6.57|6.61|7.35|7.07|7.4|6.83|6.99|7.86||7.88|7.86|7.68|8.02|7.92|8.04|8.38|8.34|8.27|8.4|8|8|8.06|7.69|8.08|8.28|8.04|8.18|8.19|8.51|8.18|8.35|9.1|8.67|8.43|7.8|7.48|7.53|7.54|7.46|7.33|7.42|7.44|7.27|7.41|7.62|7.69|7.56|7.53|7.45|7.14|6.79|6.78|6.83|7.05|7.01|7.04|7.14|7.3|7.04|6.68|7.24|7.19|7.18|7.13|6.92|7.03|7|6.85|6.55|6.66||||||6.34|6.4|6.52|6.77|6.78|6.9|6.99|6.22|6.21|6.33|5.82|6.05|6.7|6.66|6.81|6.78|6.42|6.41|||6.06|6.43|6.7|6.34|6.06|6.5|6.45|7.69|8.33|8.45|8.21|9.28|8.93|9.3|8.96|9.01|9.06|8.88|8.7|8.48|8.75|8.57|7.95|7.86|8.2|8.15|7.8|8.55|8.92|8.7|8.48|8.25|8.37|7.91|7.68|8.3|8.8|8.45|7.82|6.9|6.43|7.55|9.3|9.03|10.61|11.21|10.7|10.98|11.4|12.6|12.15|11.57||12.71|13.52|13.33|14.09|13.88|13.8|13.61|13.7|13.87|13.9|14.11|13|12.83|12.55|10.81|10.55|11.58|11.12|10.85|10.48|10.2|9.95|10.02|9.65|9.74|9.95|9.95|9.91|9.96|9.84|9.55|9.8|10.2|10.87|10.83||11.27|10.7|10.78|10.48|10.35|10.44|10.16|9.7|9.76|9.53|9.2|9.85|9.8|9.53|9.3|9.47|9.75|9.49||9.29|9.23|9.07|9.33|9.33|9.35|9.15|9.08|9.01|8.87|8.91|8.89|8.73|8.66|8.46|8.39|8.21|8.29|8.25|8.25|8.05|8.11|8.09
07024|100562|/equities/bj-hualian|SHANGHAICOMP|6.17|5.99|5.81|5.63||||||5.87|5.79|5.65|5.56|5.63|5.45|5.66|5.73|6.23|6.3|6.32|6.2|6.3|6.07|5.87|6.32|6|6.33|6.13|7.2|6.94|7.26|7.19|6.97|8.05||8.23|8.09|8.01|8.36|7.94|8.2|8.05|8|7.79|7.73|7.65|7.58|7.49|7.23|7.31|7.38|7.35|7.65|7.53|7.59|7.49|7.38|7.3|7.41|8.04|8.16|8.14|7.86|7.88|7.81|7.61|7.7|7.76|7.5|7.76|7.93|7.83|7.8|7.81|7.63|7.64|7.23|7.15|7.14|7.36|7.13|7.28|7.29|7.27|6.99|6.75|7.38|7.18|7.25|7.21|6.99|6.94|6.88|6.69|6.51|6.5||||||6.3|6.3|6.29|6.57|6.55|6.5|6.3|6.02|6.09|6.18|5.75|5.93|6.82|6.63|6.63|6.56|6.2|6.22|||6.1|6.97|7.62|7.17|7.1|7|6.98|8.08|8.75|9.43|9.04|10.44|10.18|10.29|9.85|9.96|9.42|8.84|8.4|8.06|8.39|7.84|8.05|8.2|8.56|8.23|7.83|9.07|9.6|9.1|9.03|8.79|8.9|8.45|7.62|8.61|8.72|8.41|7.5|6.21|6.56|7.7|8.78|8.5|9.99|10.5|9.9|11.47|12.01|13.25|12.91|12.56||13.2|14.1|14.3|15.38|14.86|15.08|14.33|14.35|14.14|14.4|14.65|14.81|15.19|13.7|13.27|11.85|12.5|12.22|12.2|11.32|11.03|10.52|10.6|10.33|10.02|10.5|10.08|10.3|10.23|9.7|9.38|9.5|10.09|10.39|9.93||9.73|9.29|9.6|9.6|9.95|8.93|8.78|8.22|8.54|8.53|8.31|8.9|9|8.71|8.34|8.57|8.81|8.8||8.75|8.46|8.24|8.1|8.15|7.87|7.86|7.96|8.24|8.2|8.13|8.05|8.07|7.9|7.46|7.31|7.27|7.36|7.38|7.2|7.39|7.28|7.1
07025|100721|/equities/jingneng-power|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.84|5.85|5.78|5.8|5.76|5.88|5.83|5.89|5.68|5.6|5.92|5.8|5.92|5.82|5.64|5.79|5.73|5.51|5.42|5.42||||||5.31|5.43|5.38|5.54|5.52|5.55|5.66|5.41|5.49|5.66|5.24|5.35|5.85|5.78|5.92|5.87|5.63|5.86|||5.97|5.93|5.87|5.6|5.25|5.3|5.2|6.06|6.8|7.16|6.57|7.41|7.16|7.17|6.95|6.94|7.13|6.9|6.68|6.62|6.95|6.8|6.4|6.42|6.78|6.22|6.01|6.81|7.06|6.86|6.74|6.6|6.64|6.39|6.17|6.73|7.03|6.84|6.18|5.41|5.41|6.02|7.17|6.85|8.04|8.75|8.48|8.8|9.02|9.18|8.82|8.39||8.6|9.35|8.55|9.02|9.38|8.97|8.75|8.66|8.88|8.8|8.46|8.23|8.44|8.36|7.81|7.72|8.46|8.37|8.28|7.68|7.69|7.32|7.35|7.1|7.11|7.4|7.44|7.65|7.44|7.26|6.91|7.56|8|8.98|8.06||7.8|7.62|8.08|8.08|7.81|8.2|7.38|7.16|7.15|7.11|6.84|7.26|6.89|6.72|6.55|6.91|7.05|6.71||6.59|6.64|6.5|6.66|6.48|6.49|6.58|6.67|6.47|6.32|6.29|6.27|6.25|6.04|5.96|5.97|5.55|5.56|5.52|5.42|5.42|5.53|5.52
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.87|6.88|6.6|6.4||||||6.85|6.89|6.81|6.68|6.82|6.52|6.6|6.3|6.81|7.02|6.25|6.21|6.21|6.05|5.78|6.08|5.85|6.3|6.3|6.89|7.09|7.3|7.39|7|8.21||8.41|8.28|8.23|8.48|8.44|8.6|8.7|8.81|8.5|8.59|8.06|8.05|8.08|7.8|7.96|7.99|8|8.32|8.3|8.33|8.26|8.33|8.2|8.21|9.01|9.38|9.18|9.15|9.35|9.22|8.91|9.22|9.43|9.01|9.58|8.81|8.83|8.75|8.75|8.75|8.7|8.6|8.1|7.84|7.91|7.91|8.23|8.45|8.35|7.9|7.67|8.18|7.89|7.91|7.84|7.5|7.84|7.9|7.52|7.2|7.49||||||6.32|6.22|6.53|6.975|7.2|6.84|6.5|5.945|5.905|5.8|5.31|5.725|6.6|6.45|6.44|6.34|5.895|6.2|||5.61|6.665|7.495|7.15|7.145|7.96|8.82|10.275|10.86|11.15|10.545|11.325|11.4|11.5|11.04|11.01|10.645|10.125|9.85|9.755|10|9.525|9.995|9.925|10.025|9.59|9.655|11.075|11.665|11.655|11.005|10.015|10.19|9.91|9.245|10|9.75|9.345|||||||9.45|10.1|9.325|11.84|12.15|12.9|12.675|12.5||13.5|14.9|14.4|14.99|14.405|13.1|12.6|12.05|11.99|11.23|11.3|11.345|11.645|11.615|11.1|10.875|11.95|12.495|12.52|12|12|11.31|10.985|10.5|10.275|10.475|10.25|10.2|9.995|9.325|9.095|9.1|9.335|9.97|9.955||9.9|9.8|10.25|10.605|10.395|9.75|9.175|8.675|9.15|9.405|9.14|9.66|9.84|9.75|9.5|8.915|9.11|9.095||9.15|8.7|8.66|8.55|8.34|7.96|7.75|7.82|8.19|8.125|7.84|7.63|7.65|7.27|7.1|6.88|6.92|7.19|7.045|6.95|7.4|7.22|7.23
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|4.21|4.18|4.05|3.86||||||4.05|4.02|4|3.78|3.8|3.74|3.88|4.07|4.38|4.42|4.41|4.5|4.6|4.48|4.41|4.68|4.51|4.7|4.64|4.87|4.9|5.1|5.01|4.74|5.36||5.41|5.42|5.36|5.57|5.57|5.74|5.75|5.91|5.47|5.38|5.2|5.22|5.2|5.1|5.04|5.09|5.04|5.33|5.35|5.39|5.44|5.29|5|5.04|5.44|5.37|5.31|5.28|5.3|5.27|5.27|5.14|5.25|4.96|5.1|5.24|5.21|5.21|5.21|5.23|5.2|5.01|4.95|4.98|5.11|5.06|5.08|5.16|5.44|5.13|4.82|4.86|4.79|4.84|4.75|4.56|4.73|4.7|4.57|4.5|4.47||||||4.38|4.33|4.32|4.45|4.43|4.5|4.53|4.39|4.4|4.6|4.23|4.6|4.9|4.72|4.8|4.77|4.49|4.51|||4.4|5.01|5.19|4.92|4.69|4.85|4.73|5.5|6.08|6.56|6.05|7.07|6.83|6.64|6.35|6.5|6.61|6.34|6.35|6.19|6.95|6.59|7.5|7.08|7.14|6.74|6.07|7.2|7.36|6.62|6.2|6|5.95|5.53|5.19|5.94|6.28|6.21|5.37|4.29|4.77|5.55|6.28|6.1|7|7.6|7.19|7.79|7.8|8.27|8.06|7.94||8.69|8.93|9.08|9.46|9.05|8.62|8.44|8|8.13|8.1|7.86|7.5|7.58|7.66|7.06|6.88|7.52|7.72|7.06|6.85|6.75|6.36|6.31|6.16|6.05|6.41|6.56|6.3|6.36|6.35|5.93|6.08|6.29|6.86|6.78||6.49|6.39|6.64|6.56|6.7|6.93|6.82|7.34|6.85|6.23|||||||||||||||||5.9|5.75|5.24|5.08|5.21|5.01|4.94|4.42|4.45|4.34|4.26|4.26|4.23|4.19|4.26|4.26
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|8.134|7.856|7.645|7.328||||||8.002|7.637|7.52|7.44|7.36|7.043|7.61|7.389|8.197|8.448|8.339|9.28|9.68|9.52|10.099|10.88|10.312|9.374|8.522|7.747|7.043|6.403|5.821|5.291|4.81||4.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.3|7.16|6.99|6.55||||||6.6|6.35|6.18|6.27|6.65|6.5|7.25|7.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.27|7.43|6.93|7.05|7.83|7.73|7.79|7.5|6.98|6.95|||6.75|7.41|7.85|7.77|7.4|7.62|7.58|9.03|9.6|9.9|9.47|10.84|10.39|10.66|10.4|10.61|10.42|10.12|9.99|9.72|10.05|9.7|9.3|9.13|9.53|9.42|8.87|9.8|10.41|10.2|10.03|9.65|9.68|9.3|9.02|9.83|10.2|9.9|9.1|7.97|7.55|8.9|9.78|9.35|10.82|11|10.75|11.3|12|13|12.77|12.61||13.4|14.14|14.46|14.75|14.73|14.59|14.57|14.25|14.45|14.96|15.5|14.15|14.24|14.7|13.48|11.31|12.42|11.94|11.8|11.2|10.72|10.36|10.41|10.18|10.02|10.22|10.48|10.38|10.5|10.24|10.05|10.06|10.5|11.1|11||10.97|10.96|11.58|10.98|10.94|11.2|11.1|10.7|10.98|11.03|10.82|11.41|11.35|11.54|11.01|11.25|11.42|11.18||11.13|11|10.83|10.8|10.45|10.59|10.2|10.2|10.47|10.3|10.36|10.28|9.97|10.03|9.66|9.43|9.46|9.63|9.59|9.67|9.35|9.36|9.49
07032|101051|/equities/sifang-auto|SHANGHAICOMP|10.06|9.99|9.8|9.21||||||9.88|9.44|9.19|8.69|9.01|8.63|8.93|9.02|9.81|10|9.78|9.9|10.23|9.97|9.79|10.38|10.14|10.77|11.11|11.63|11.36|11.91|11.6|11.35|13.3||13.47|13.34|13.39|13.43|13.52|13.81|13.79|13.95|13.74|13.93|13.64|13.82|13.6|12.9|13.5|13.73|13.8|14.45|14.54|14.63|14.52|14.43|14.5|14.6|15.65|16.4|16.19|15.81|16.09|14.85|14.89|15.69|16.03|15.2|16.43|16|15.44|15.79|15.02|14.94|14.83|14.16|14.67|15.3|15.43|15.52|15.65|16.2|15.4|14.8|13.96|14.91|14.84|14.98|14.9|14.2|15.3|14.69|14.25|14.065|13.6||||||13.64|13.225|13.39|13.09|13.11|12.86|13.16|12.405|12.215|12.49|11.725|12.635|13.85|13.8|13.625|12.865|12.195|12.975|||11.735|13.805|14.025|12.975|12.385|12.5|12.175|14.005|15.455|16.24|15.515|17.3|18|18.05|17.94|19|19.005|19.25|18.475|16.325|17.4|16.41|16.4|15.6|16|15.28|14.545|16.485|17.6|17.145|16.25|15.445|15.505|14.63|14.075|17.2|15.64|14.22||||13.64|15.47|13.35|14.68|15.25|13.505|16|16.52|17.65|17.775|17.29||18.625|21.11|19.6|19.75|19.72|17.71|18.15|17.8|17.865|18.45|18.925|18.675|19.44|18.725|17.49|17.25|18.3|18.25|18.14|16.505|17.4|16.75|17.25|15.8|15.73|14.945|14.89|14.95|15.005|13.525|13.45|13.14|13.84|14.3|14.725||14.295|14.31|15.35|15.995|15.255|15.35|14.695|13.905|14.485|14.325|13.15|14.005|14.415|14.015|13.16|13.85|14.465|14.58||14.81|14.685|13.54|13.505|13.45|12.095|12.495|12.59|11.99|11.31|11.325|10.8|10.77|10.755|10.425|10.325|10.2|10.15|9.69|9.575|9.555|9.525|9.4
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|11.886|11.464|10.971|10.393||||||11.4|11.229|11.143|10.943|10.821|9.757|10.286|11.007|11.793|12.2|11.921|12.429|12.629|11.857|11.143|12.136|11.286|12.836|12.464|13.571|14.643|15.707|15.957|15.75|18.914||19.629|19.414|19.143|18.557|18.571|18.7|18.7|18.021|17.9|18.221|17.414|17.586|16.986|16.714|17.5|17.929|17.357|16.643|16.371|16.286|15.714|15.886|16.114|16.429|18.329|18.786|17.964|17.814|18.15|17.086|16.936|16.686|17.179|16.45|17|17.907|17.571|17.5|17.15|17.179|17.143|16.014|15.879|15.714|15.821|16.143|15.857|16.079|16.05|15.357|14.807|16.3|15.664|16.221|16.35|15.393|15.6|15.893|15.143|14.579|14.493||||||13.936|14.107|13.393|14.286|14.343|14.043|14.464|13.486|13.929|13.243|11.421|10.943|12.85|12.286|12.379|12.3|11.071|10.429|||9.964|11.786|13.286|12.414|12.714|12.571|13.779|15.4|18.05|19.864|18.571|21.9|20.357|20.771|20.029|20.357|21.286|20.857|19.743|18.571|19.836|18.286|19.143|21.443|21.429|22.071|21.536|24.971|26.079|27.679|30.757||||||||||||||||||||||||||||||||||||||||32.707|30.571|28.921|31.421|27.464|26.493|25.857|25.714|25.143|25.714|26.393|26.979|25.929|25.25|24.929|26.393|26.321|24.986||23.579|22.75|24.786||23.179|23.571|23.214|21.643|22.7|23.207|22.193|22.929|23.864|23.764|23.286|24.143|21.429|21.429||21.136|20.543|20.157|20.357|20.714|20.2|21.693|22.143|22.843|21.686|20.257|20.929|20.343|19.671|19.5|18.85|19|17.643|17.857|17.5|18.036|18.307|18.5
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||23.831|23.077|22.615||||||24.154|23.623|23.731|23.231|22.885|22.231|21.846|22.531|24.569|24.354|24.892|24.154|23.477|22.262|21.685|22.146|20.677|22.7|22.708|24.477|27.038|27.754|27.692|26.008|27||27.692|26.992|26.462|24.154|23.469|23.523|23.685|23.915|23.646|23.746|23.077|23.185|22.923|22.215|22.592|22.308|22.215|22.446|22.3|22.2|21.792|21.731|21.538|21.808|23.546|24.215|23.769|24.038|24.192|24.385|24|24.446|24.777|23.231|23.615|24.408|23.677|23.7|23|22.831|22.585|21.315|21.077|21.523|22.254|21.792|22.215|22.577|23.177|22.439|21.231|23.308|21.654|22.385|22.462|21.423|21.1|20.677|20.654|20.023|20.231||||||19.061|19.231|19.692|20.023|19.9|20.077|20.215|19.254|19.823|19.392|18.031|19.154|21.7|20.923|20.5|21.038|19.015|18.238|||17.692|21.462|22.923|21.677|20|19.238|19.415|22.154|24.462|27.015|26.162|30.385|29.546|29.231|28.462|28.462|25.731|24.731|23.846|22.1|22.538|20.623|22.054|22|23.123|22.885|21.769|26.177|27.969|27.554|24.308|23.531|22.654|21.369|20|22.162|21.762|20.946|19.038|15.908|15.4|17.692|22.923|21.769|25.361|28.462|27.308|30.777|31.931|35.192|33.854|34||35.761|36.769|35.469|37.946|39.608|39.862|39.769|39.231|41.446|40.308|39.615|40.985|37.531|37.323|37.692|36.538|38.2|40.677|40.677|37.154|37.562|47.7|48.5|48.5|47|47.52|46.01|46.5|42.15|40.05|39.75|41.01|42.2|40.2|41||39.4|38.18|40.49|40.8|41.46|41.78|42|37.88|40.14|41|40|43.64|42.08|40|38.5|40.1|41.05|40.5||40.5|39.85|38.3|38|38.1|36.7|37.6|39.16|36.4|36.62|37.54|35.4|33.8|33.9|31.91|30.3|30.24|30.22|30.32|30.91|31.65|30.5|30.3
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|31.18|32|31.5|30.16||||||29.22|28.68|28.78|28.6|29.09|27.9|28.53|28|30.35|29.79|29.47|31.25|32.71|31.56|31.05|33|30.4|33.08|31.8|32|33.5|35.5|36.55|36.65|43.88||40.15|40.85|38.5|38.49|38.6|40.4|42.1|41.8|37.1|36.28|33.7|34.17|34.63|34.15|33.4|33.2|33.4|31|28.3|28.83|28.5|27.92|26.45|25.9|26.38|27|26.7|27.25|27.4|27.95|26.72|26.6|26.41|25.9|26.65|27.02|27.03|27.5|27|26.54|25.91|25.15|25.15|25.38|25.85|26.03|26.84|26.73|27.04|26|25.21|25.89|25.24|26|25.77|24.86|25.2|24.93|24.07|24|24.01||||||22.32|22.8|23.21|24.04|23.8|23.55|23.52|22.93|23.49|23.61|22.73|23.3|24.1|24.45|24.81|24.59|23.4|24|||23.02|24.75|24.6|24.2|23.05|22.02|22.62|25.12|28.65|29.2|27.95|31.41|30.64|30.3|29.3|30.4|31.29|30.28|30.2|30.11|31.51|30.9|30.08|29.1|29.85|28.41|27.12|30|31.16|29.83|29.98|29.6|29.82|28.35|26.64|28.7|30.12|28.1|26.6|22.55|22.55|26.6|29.51|29.5|33.13|35.87|29.61|36.98|37.68|40.44|39.1|37||39|40.4|40.21|42.22|42.4|41.68|41.04|41|41.98|42.5|42.4|42.3|42.5|41.8|38.88|36.75|38.76|36.6|36.55|33.1|33.08|31.84|31.58|31.06|30.72|31.86|32.35|32.4|33|31|29.99|30.17|30.65|31.01|32.21||33.36|32.58|33.39|32.16|32.5|33.96|32.8|31.8|33|33.1|31.3|33.88|32.88|30.45|29.19|29.31|28.78|27.48||26.48|26.5|26.01|26.25|26.22|26.17|26.55|26.09|24.6|24.16|23.92|23.62|23.35|23.6|22.72|22.75|22.46|22.71|22.58|22.34|23|23|22.86
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|11.37|11.07|10.76|10.38||||||10.92|10.9|10.88|10.72|10.76|10.34|10.51|10.76|11.33|11.48|11.4|11.42|11.77|11.33|11.17|11.76|11.09|11.56|11.43|12.01|12.21|12.9|12.8|12.51|14.7||14.97|15.11|15.15|15.78|15.43|15.89|16.05|16.12|15.46|15.5|14.8|15.02|15.05|14.28|14.68|15.2|15|15.75|15.6|15.7|15.75|14.99|14.33|14.05|15.4|15.72|15.38|15.44|16.1|15.92|16.17|15.8|15.45|14.8|15.49|16.14|15.85|15.8|16.58|15.82|15.55|14.63|14.5|14.53|15.16|14.65|14.06|13.99|14.25|13.32|12.74|13.49|13.35|13.55|13|12.79|12.9|12.8|12.15|11.92|12.15||||||11.45|11.36|11.5|11.88|11.81|11.84|11.89|11.25|11.56|11.6|10.71|11.55|12.6|12.3|12.34|12.21|11.35|11.47|||10.98|12.23|12.5|12.16|11.3|11.98|12|13.54|15.9|16.85|16.37|18.64|18.81|18.23|17.54|18.3|18.85|18.18|17.99|18|19.1|17.83|19.6|18.38|19|18.39|16.39|18.35|17.88|16.96|16.95|16.84|17.01|15.9|14.47|17.88|17.05|15.5||||15.03|18.97|18.3|21.3|21.98|20.8|21.3|21.97|22.8|22.5|22.33||24.3|26.2|26.65|25.8|26.11|26.41|25.48|24.5|25.11|25.5|23.01|23.38|23.18|21.8|20.75|21.1|23.42|23.85|23.35|22.72|22.36|21.69|21.74|20.84|20.89|21.68|21.59|21.3|21.3|21.15|20.24|21|21.96|23.25|23.69||22.29|21.9|23.25|22.89|23.27|24.09|23.12|22.34|22.83|22.68|22.3|24.35|25|25.05|25.15|24.25|23.3|23.05||22.46|22.75|22.79|24.12|22.84|22.55|23.33|24.16|22.78|22.51|22.25|22.5|22.25|22.7|21.43|21|18.55|18.22|18.05|18|18.4|18.5|18.35
07040|100956|/equities/urban---rural|SHANGHAICOMP|14.07|13.76|13.5|13.28||||||13.94|13.36|13.01|12.8|12.76|12.15|12|12.52|13.52|13.77|13.36|13.67|14|13.5|13.18|13.73|12.58|13.33|13.02|14.08|14.82|15.92|15.69|15.21|18.61||19.16|18.82|19|19.48|19.45|20.35|20|19.13|18.7|18.85|17.68|17.61|17.15|16.65|17.5|17.82|16.9|17.2|17.25|17.6|15.62|16.9|16.26|15.17|16.11|16.08|15.4|15.23|15.43|15.4|15.21|15.66|15.63|15.2|15.4|15.87|15.73|16.2|15.75|14.66|14.46|13.9|13.75|13.7|14.02|14.1|13.96|14.12|14.55|12.81|12.38|13.7|13.53|13.7|13.48|12.57|12.9|12.8|12.39|12.16|12.1||||||11.66|11.8|11.93|12.2|12.1|12.2|12.26|11.51|11.4|11.28|10.49|10.88|12.37|11.97|12.27|11.8|10.75|10.65|||10.7|12.6|12.55|11.47|11.6|12.4|12.03|13.85|15.96|17.31|16.13|18.7|19|17.18|15.66|15.97|16.35|15.97|14.95|14.7|14.8|13.5|14.5|14.9|13.9|13.57|13.45|15.58|16.79|15.5|15.5|14.9|14.65|12.97|11.52|13.61|14.18|13.42|12.09|9.28|10.22|11.52|15.42|14.18|17.5|18.8|16.99|20.1|20.61|23.45|23.15|23.31||25.8|27.33|25.4|27.21|26.03|27|23.3|20.11|20.19|20.38|20.33|20.9|20.51|19.4|18.36|18.9|19.7|19.35|18.48|18.29|17.35|15.08|14.92|13.98|13.61|14.29|14.41|14.29|14.28|13.53|13.38|13.8|14.25|15.01|14.91||14.78|14|14.38|14.18|13.98|13.97|13.8|13.28|13.86|13.8|13.39|14.27|14.14|14|13.1|13.68|13.58|13.57||13|12.75|12.64|13|12.1|11.59|11.56|11.58|11.74|11.55|11.45|11.57|11.36|11.45|11.11|11|11.12|11.2|11.12|10.9|10.65|10.46|10.46
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.29|6.24|6.16|5.3||||||5.5|5.26|5.24|4.97|5.09|4.92|4.85|5.31|5.72|6.04|6.08|6.11|6.02|5.89|5.55|5.82|5.48|5.93|6.34|6.52|6.5|6.85|6.83|6.53|7.5||7.59|7.63|7.5|7.12|6.85|6.94|7.07|6.66|6.33|6.43|6.15|6.1|5.95|5.8|5.88|6.17|6|5.91|5.97|6.09|6.05|6.23|6|5.41|5.74|5.85|5.6|5.71|5.71|5.57|5.46|5.31|5.26|5.06|5.28|5.36|5.31|5.38|5.35|5.24|5.29|5.03|5.03|5.08|5.14|5.13|5.35|5.11|5.6|4.8|4.6|5.01|5|5.08|4.81|4.68|4.7|4.67|4.51|4.44|4.48||||||4.29|4.35|4.38|4.46|4.37|4.41|4.43|4.25|4.35|4.5|4.25|4.13|4.87|4.89|4.91|4.83|4.6|4.6|||4.33|4.81|5|4.83|4.6|4.81|4.78|5.5|6|6.06|5.82|6.85|6.85|6.4|5.87|6|6.17|5.99|5.74|5.7|6.06|5.73|5.45|5.62|6|5.78|5.58|6.5|7.05|7.21|6.37|6.41|6.9|6.5|5.66|6.7|6.5|6.18|5.21|4.27|4.74|5.85|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|13.17|12.86|12.28|11.64||||||12.67|12.19|11.92|11.65|11.83|11.31|11.96|12.35|13.36|14.11|14.99|14.9|15.62|15.62|15|15.16|14.69|15.8|15.58|16.04|16.6|17.14|17.63|16.52|19.15||18.75|18.42|17.88|18.71|18.95|18.75|19.38|18.61|17.99|17.44|17.12|17.14|16.79|16.29|16.7|16.55|17|17.36|18.21|17.83|17.37|17.5|16.96|17.63|18.23|19.09|17.88|16.79|16.88|16.52|16.29|16.33|16.92|16.08|16.83|17.81|17.06|17.36|16.87|16.43|16.7|15.71|15.69|15.45|16.31|16.53|17.12|16.55|18.47|17.27|14.46|15.71|15.21|15.62|15.76|14.32|14.6|14.51|13.62|13.44|12.63||||||12.01|11.99|11.74|12.86|12.49|12.54|13.25|12.27|11.29|11.16|10.14|10.49|12.5|12.27|12.5|12.12|10.71|10.71|||10.71|12.05|13.66|13.08|11.74|12.54|13.34|14.64|16.29|17.41|16.51|18.79|18.67|19.33|18.75|18.98|20|18.21|16.54|15.63|15.85|14.73|15.62|16.09|18.04|17.52|17.52|20.9|21.47|20.53|20.85|19.87|19.51|18.08|16.47|19.24|20.11|18.25|16.63|13.62|13.57|16.07|20.22|17.86|19.98|21.43|20.17|23.97|25.31|26.12|26.12|25||26.87|31.16|31.16|31.25|34.82|37.95|34.82|28.7|28.88|26.25||||||||||||||||||21.88|21.34|19.11|18.08|18.21|27.19|25.62|25.74||24.56|24.06|24.13|23.75|23.09|21.88|20.89|21.12|21.99|19.89|18.84|20.44|21.31|21.25|19.69|18.87|18.32|17.19||17.19|16.15|15.84|16.16||15.51|16.56|16.06|15.76|15.53|15.77|15.56|15.38|15.38|15.03|14.7|14.47|14.88|14.84|14.73|15.57|16.12|15.2
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.47|2.425|2.36|2.31||||||2.385|2.365|2.35|2.295|2.345|2.28|2.34|2.415|2.57|2.6|2.595|2.635|2.69|2.625|2.585|2.705|2.665|2.87|2.885|2.975|3.005|3.105|3.08|2.95|3.2||3.23|3.19|3.14|3.265|3.215|3.3|3.33|3.295|3.25|3.2|3.15|3.14|3.125|2.99|3.06|3.075|3.07|3.19|3.22|3.215|3.215|3.15|3.125|3.17|3.44|3.475|3.445|3.505|3.485|3.475|3.435|3.54|3.645|3.59|3.54|3.5|3.52|3.445|3.465|3.485|3.5|3.285|3.31|3.335|3.53|3.275|3.155|3.175|3.19|3.1|3.025|3.265|3.24|3.165|3.16|3.085|3.12|3.125|3.07|3.02|3||||||2.94|2.875|2.85|2.91|2.935|2.93|2.995|2.86|2.86|2.9|2.71|2.78|3.095|3.08|3.125|3.125|2.96|3.04|||2.85|3.025|3.005|2.9|2.73|2.75|2.74|3.135|3.56|3.8|3.675|3.995|3.85|3.845|3.685|3.75|3.825|3.73|3.68|3.555|3.56|3.455|3.295|3.225|3.37|3.24|3.12|3.555|3.775|3.615|3.59|3.565|3.575|3.41|3.235|3.495|3.595|3.495|3.1|2.69|2.69|3.155|3.58|3.525|4.02|4.375|4.04|4.735|4.945|5.36|5.275|5.395||5.775|5.955|6|5.805|5.885|5.855|5.76|5.4|5.4|5.55|5.675|5.35|5.51|5.49|4.9|4.505|4.525|4.585|4.61|4.34|4.31|4.225|4.25|4.15|3.925|4.025|4.06|4.04|4.09|3.925|3.83|3.925|4.115|4.33|4.32||4.33|4.265|4.47|4.41|4.4|4.275|4.205|4.055|4.1|4.125|4.005|4.125|4.06|4.11|3.98|4.05|4.075|4.03||3.945|3.865|3.765|3.84|3.82|3.8|3.725|3.74|3.795|3.69|3.75|3.765|3.695|3.575|3.51|3.535|3.57|3.55|3.54|3.44|3.34|3.25|3.23
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|10.14|9.75|9.27|9.07||||||9.65|9.57|9.25|9.16|9.68|9.89|||||||10.72|10.27|10.1|10.78|10.35|11.22|10.61|10.65|10.81|11.3|11.15|11.1|13.14||13.58|13.3|13.02|13.95|13.45|13.4|13.32|13.73|13.5|13.59|13.12|13.2|12.95|12.75|12.85|12.19|12.4|12.73|12.94|12.64|12.39|12.45|12.92|13.8|13.91|13.18|13.15|12.86|12.34|12.08|12.09|12.45|12.4|11.83|12.4|12.28|||||11.6|11.15|11.08|11.5|11.9|11.96|13|11.84|11.8|11.8|11.66||||||13|13.25|12.66|11.85|11.45||||||11.5|11.05|10.97|11.64|11.76|11.1|11.09|10.55|10.59|10.85|10.07|9.6|11.4|11.31|11.2|10.39|9.42|9.27|||9.21|10.81|10.89|9.69|9.28|9|8.9|10.28|11.38|13.18|12.3|14.6|14.2|12.57|12.46|13.4|11.92|11.62|11.9|11.3|13.2|12.11|11.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.79|9.9|10.07|9.5|9.64|9.84|9.97
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|19.7|19.52|18.8|18||||||19.04|18.2|18|18.14|17.77|16.3|16.5|17.4|18.03|17.9|17.3|17.7|18.08|17.33|16.92|17.6|16.5|17.8|17.5|18.05|19.28|20.35|20.65|19.99|23.66||24|23.59|23.01|24.01|24.02|24.2|24.02|23.82|22.65|23.4|22.83|22.71|22.38|21.38|21.14|22.18|22.3|22.62|22.05|21.24|20.7|20.95|21.01|22.33|23.54|23.74|22.85|22.55|22.95|22.78|22.28|22.9|23.41|22.75|25.08|23.6|23.79|24.17|23.8|24|22.72|21.65|21.3|20.79|22.23|22.28|22.1|21.43|22.44|20.88|19.5|19.4|19.08|19.02|19.01|17.71|17.95|17.82|17.51|16.5|16.3||||||15.7|15.61|15.92|16.42|16|15.65|15.79|14.79|15.1|15.5|14.34|15.06|18|17.48|17.5|16.88|15.21|15.45|||15.8|17.4|18.43|17.49|15.47|16.99|16.93|19.5|21.57|24.01|22.88|27.03|25.7|27.31|24.94|25.77|26.25|26.3|24.2|23.01|23.28|21.37|23.01|22.2|22.51|22.01|20.9|24.57|24.09|23.8|22.6|23|22.95|20.86|18.1|19.96|20|19.5|17.97|13.37|14.85|16.51|21.22|17.3|20.02|23.5|23.28|26.5|27.7|28.75|28.16|26.9||28.99|31.8|30.8|33.7|34|33|31.99|32.4|32.88|31.48|30.56|30.59|31.51|30.77|29.01|28.9|28.97|29.9|27.2|25.55|25.4|24.84|24.51|23.75|23.58|24.42|23.3|22.15|22.19|21.52|21.21|21.88|22.76|23.19|23.06||23.48|23.04|24.29|23.28|23.44|22.42|22.28|21.48|22.11|22.49|21.9|22.9|22.79|21.75|21.4|21.8|21.7|21.04||20.63|20.69|20.3|20.12|20|19.99|19.7|20.08|20.58|20.15|19.96|19.5|19.25|18.78|18.47|18.08|18.45|18.7|18.58|18.36|18.86|18.5|17.83
07054|100663|/equities/black-peony|SHANGHAICOMP|8.13|8.02|7.73|7.5||||||7.59|7.39|7.3|7.16|7.13|6.81|7.2|7.65|8.37|8.42|8.3|8.31|8.8|8.56|8.4|8.42|7.98|8.6|8.55|9.19|9.15|10.2|10.3|10.16|11.9||11.92|11.95|11.82|12.58|12.07|12.2|12.4|11.89|11.8|11.74|11.37|11.28|11.12|10.52|10.85|10.88|11|11.6|11.6|11.41|11.36|11.53|11.4|11.8|12.75|12.5|11.96|11.82|11.65|11.65|11.35|11.18|11.31|10.71|11.1|10.97|10.8|10.76|11.04|10.39|10.58|10.01|10.1|10.15|10.7|10.78|10.78|9.82|9.91|9.45|9.18|10.1|9.75|9.75|9.83|9.25|9.47|9.44|9.28|8.85|8.78||||||8.57|8.48|8.55|8.62|8.42|8.45|8.7|8.35|8.31|8.48|8|8.26|9.77|9.4|9.26|9.37|8.85|8.9|||8.09|9.29|10.58|9.76|9.78|10.03|10.76|11.95|13.34|16.3|14.1|14.14|12.6|12.66|12.19|12.6|11.93|11.05|10.5|10.34|10.68|9.93|10.8|10.89|11.37|11|11.5|12.75|13.6|13|12.59|11.5|11.67|11.08|10.97|11.75|11.5|11|9.8|8.2|8.24|9.92|12.3|11.76|13.99|15.3|13.8|16.69|17.2|18.35|18.7|18.29||20.04|21.2|20.7|22.65|24.2|23.38|22.53|22.5|21|20.32|18.49|19.39|20.29|18.15|17.71|17.72|17.39|15.78|15.86|15.29|14.81|14.5|14.45|13.92|13.51|13.98|14.13|14.38|14.6|14.25|13.98|14.65|15.15|15.6|15.17||15.01|15|15.8|16.3|15.22|15.82|15.85|15.57|17.17|16.36|15.9|15.35|14.83|14.61|14.41|14.85|14.75|14.4||14.32|13.3|12.93|13.21|13.1|12.5|12.08|12.4|12.63|12.46|12.55|11.6|11.58|11.02|10.72|10.7|10.8|10.89|10.72|10.63|10.74|10.8|11
07055|100513|/equities/star-material|SHANGHAICOMP|13.8|13.57|13.15|12.74||||||13.61|13.44|13.07|12.9|13.15|12.4|13|13|14.27|14.5|14.7|13.9|13.95|13.66|12.98|13.89|12.72|14.06|14.09|15.23|15.45|16.3|16.58|15.27|18.75||19.22|19.55|20.08|19.93|19.06|19.41|18.96|19.1|18.74|18.3|17.83|17.92|17.8|16.52|16.7|16.9|17.03|17.6|17.81|17.6|17|16.64|16.9|16.85|18.48|19.29|19.39|18.87|18.75|19.06|18.6|19.45|20.51|19.81|20|17.92|18|17.38|17.13|17.15|17.25|16.91|16.97|17.89|17.83|17.66|17.45|17.25|17.28|16.51|15.5|16.6|16.34|16.58|16.95|17.01|16.02|15.81|15.22|14.96|14.72||||||14.11|12.69|12.92|13.1|13.06|13.11|13.53|12.89|12.51|12.69|11.5|11.55|12.94|12.63|12.55|11.7|10.7|10.38|||10.4|11.7|12.48|11.93|11.53|12.98|12.81|15.21|16.75|17.2|15.68|18.21|18.4|18.63|17.9|18.17|17.65|16.5|15.8|15.07|16.4|15.15|16.01|16.22|17.4|16.99|15.6|19.2|18.53|17.85|18.22|18.37|18.09|16.84|14.53|17.81|16.74|15.22|||13.84|15.38|17.12|18.99|21.1|23.44|26.04|||||||||29.12|30.9|31|30.49|30.51|28.71|28.79|30.13|29.9|30.55|30.6|29.3|28.4|27.18|31.48|27.5|24.51|26.31|22.1|21.75|21.6|21.37|21.57|19.64|19.6|19.96|19.55|18.56|16.45|16.42|17.09|17.65|17.2||17.47|17.38|17.9|17.69|18.1|18.56|17.88|17.24|18.24|17.81|17.87|19.09|19.75|19.17|19||17.88|18||18.83|18|16.89|16.15|16.2|15.31|14.8|15.7|16.23|16.9|15.6|14.76|14.05|13.63|13.08|12.34|12.2|12.65|12.1|12.3|11.58|11.87|10.83
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.22|9.07|8.83|8.55||||||8.88|8.78|8.74|8.5|8.5|8.06|8.22|8.47|9.1|9.17|9.02|9.15|9.4|9.19|8.88|9.34|9.1|9.47|9.37|10.23|10.45|11.16|11.19|10.96|12.39||12.6|12.56|12.14|12.54|12.28|12.37|12.51|12.57|12.28|12.36|12.06|11.97|11.92|11.55|11.68|11.71|11.8|12.25|12.23|12.04|11.76|12|12.31|11.9|12.86|12.69|12.56|12.67|12.53|12.5|12.07|12.32|12.07|11.54|12.02|12.4|12.3|12.36|12.21|12.14|12|11.38|11.36|12|12.2|12.21|11.9|11.99|11.7|11.55|10.08|10.93|10.7|10.98|10.71|10.19|10.5|10.19|10.03|9.65|9.68||||||9.19|9.24|9.4|9.61|9.47|9.6|9.73|9.3|9.28|9.29|8.55|8.9|10.1|9.86|10|9.8|9.08|8.93|||8.43|9.6|9.93|9.5|9.1|9.8|9.8|11.47|12.72|13.45|12.78|14.71|13.8|14.05|13.38|13.5|13.76|13|12.15|11.57|12|11.22|11.99|12.48|13.1|12.34|11.6|13.4|14.13|13.7|12.94|12.61|12.51|11.61|11.05|11.98|12.15|11.98|10.5|8.15|9.01|10.6|13.6|13|15.19|16.5|14.81|18.09|18.76|20.91|20.81|20||20.48|21.53|20.31|21.78|23.11|23.4|20.9|19.5|20.49|19.8|19.76|19.96|18.46|18.13|16.75|16.6|18.56|19|17.82|17.05|16.98|16.21|16.11|15.53|15.3|15.95|15.74|15.77|15.67|15.36|14.93|14.97|15.5|16.34|16.66||16.58|16.5|17.68|18.11|16.99|17.24|17.05|16.32|16.91|16.55|15.78|16.95|17.14|15.45|14.48|15.01|15.46|15.39||15.09|15.14|14.64|14.32|14.65|14.03|13.64|13.52|13.93|14.13|13.81|13.86|13.94|13.55|13.4|12.93|13.09|12.8|12.16|11.96|12.06|12.12|11.97
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|43.83|40.97|39.67|37.31||||||43.4|38.7|38.22|37.98|37.93|36.98|39.65|39.4|41.7|43.8|39.55|42.5|46|42.9|40.48|48.66|46.32|53.39|54.42|60.47|69.68|70|61|49.9|47.57||53.37|48.52|44.11|40.1|36.45|33.14|30.13|27.39|24.9|22.64|20.58|18.71|17.01|15.46|14.05|12.77|11.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|11.2|11|10.67|10.28||||||10.8|10.68|10.51|10.46|10.8|10.56|10.76|11.12|11.8|11.93|11.84|11.86|12.19|11.96|11.63|12.3|11.77|13.1|12.98|14|14.5|15|14.99|14.51|15.97||15.9|15.83|15.63|16.21|16.28|16.18|16.29|16.5|15.82|15.38|15.14|15.25|15.28|14.99|14.96|15.05|15.18|15.65|15.56|15.69|15.68|15.63|15.1|15.1|16.25|16.68|16.44|16.6|16.35|16.45|16.3|16.2|16.28|16|16.31|16.74|16.71|16.8|16.4|16.37|16.12|15.78|15.92|16.35|17.36|15.8|16.18|16.2|16.51|15.82|15.52|16.45|16.47|16.5|16|15.54|15.84|15.58|15.06|14.96|15.05||||||14.55|14.65|14.65|15|15.13|15.38|15.59|15.01|15.61|16.15|15.3|15.5|16.38|15.98|16.01|15.96|15.13|15.78|||14.8|15.75|16.39|16.54|15.37|15.39|15.06|17.79|19.69|20.31|19.5|22.17|20.59|21.99|20.4|20.35|20.9|19.4|18.91|18.9|19.9|19.36|18.05|18.41|19.9|20.5|18.91|21.88|19.89|18.08|||||||||||16.44|19|21.56|19.41|21.9|22.8|20.9|21|21.75|23.17|24.2|23.3||25.9|27.02|26.15|26.94|28.5|28.64|26.04|23.67|21.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.05|18.82|18.4
07061|102960|/equities/haibo|SHANGHAICOMP|9.42|9.13|8.78|8.69||||||8.98|9|9|8.61|8.35|7.95|8.23|8.46|8.8|8.96|8.66|8.96|9.15|8.65|8.38|9.21|8.73|9.5|9.45|10.29|10.65|11.2|11.47|10.75|12.87||13.05|12.83|12.85|13|13.11|13.35|13.15|13.43|12.45|12.85|12.7|12.45|12.38|12|12.21|12.15|12.26|12.73|12.79|13|13.12|12.96|12.7|13.12|14.4|14.57|14.72|14.8|14.56|14.77|14.68|14.91|15.16|15|16.08|16.5|15.7|15|14.98|15.1|15.01|14.21|14.4|14.3|14.7|14.97|15.25|14.4|14.92|14.4|14.1|15.44|15.19|15.55|15.2|14.38|15.23|14.85|14.74|13.69|13.4||||||13.45|13.05|13.55|13.43|13.1|13.96|14|13.82|14.52|15.45|13.59|12.8|14.3|12.51|12.1|11.83|9.7|9.55|||8.75|10.4|10.5|10.21|9.27|9.3|9.26|10.85|12|13.28|11.98|14.55|12.74|14|11.85|11.61|11.48|10.65|10.1|9.81|10.04|9.19|9.88|10.14|10.8|10.37|10.02|11.3|12.24|11.68|11.57|11.18|11.15|10.47|9.48|10.68|10.88|10.2|9.2|7.11|7.86|9.24|10.75|10.01|12.27|12.93|12.2|13.75|14.23|16.1|15.94|16.02||17.16|18.55|18.7|18.64|20|20|18.67|18.33|19.5|18.2|17.8|18|18.44|17.61|16.82|17|18.95|19.47|19.25|19.01|19.51|20.4|19.51||||||16.8|16.1|15.89|16.3|16.46|17.44|17.9||17.48|16.7|16.75|16.34|15.1|15.15|14.68|14.26|14.48|14.65|14.46|15.5|15.32|15.41|15.02|15|13.96|13.95||13.59|13.4|13.25|13.5|13.38|13.6|13.04|13.16|13.42|13.17|13.16|13.4|13.35|13.57|13.55|13.36|13.31|13.04|13.01|13|12.52|12.43|12.09
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.84|5.81|5.66|5.49||||||5.65|5.5|5.37|5.25|5.3|5.06|5.31|5.45|5.69|5.75|5.7|5.79|5.89|5.74|5.54|5.91|5.7|6.05|6.02|6.21|6.52|6.78|6.68|6.4|7.53||7.7|7.57|7.52|7.66|7.58|7.74|7.88|7.91|7.87|8.12|7.92|8.02|8.1|7.83|7.76|7.88|7.82|8.12|8.1|8.2|8.06|8.61|8.38|6.98|7.53|7.4|7.32|7.39|7.35|7.16|7.05|7.13|7.21|7.01|7.25|7.43|7.32|7.28|7.3|7.31|7.39|6.91|6.95|7.2|7.1|7.05|7.25|6.88|6.85|6.63|6.42|7.07|7.02|7.08|6.8|6.36|6.58|6.6|6.35|6.66|6.31||||||5.74|5.75|5.8|5.92|5.87|5.97|6.09|5.78|5.83|6|5.6|5.82|6.48|6.43|6.57|6.49|6.16|6.28|||5.9|6.6|6.77|6.5|6.14|6.07|5.9|6.95|7.51|8.1|7.85|9.15|8.67|8.86|8.94|8.48|7.69|7.37|7.08|7.02|7.38|6.94|7.3|7.2|7.42|7.28|6.98|7.78|8.29|7.74|7.83|7.68|7.62|7.16|6.37|7.8|7.58|6.89|6.26|5.2|5.17|6.17|7.76|7.31|8.15|9.65|9.02|10.98|11.75|13.24|13.76|13.35||13.6|14|13.15|13.085|13.47|12.86|12.35|12|12.4|12.85|12.99|13.01|12.655|12.05|11.375|11.5|12.6|12.9|11.59|10.95|10.82|10.155|10.19|9.655|9.44|9.87|9.985|9.65|9.5|9.15|8.8|9.075|9.325|9.48|9.43||9.565|9.28|9.75|9.605|9.54|9.875|9.7|9.04|9.585|9.89|9.375|10.425|10.89|11.25|9.8|10.095|10.28|9.425||8.69|8.645|8.3|8.445|8.46|8.355|8.35|7.9|7.995|7.6|7.14|7.055|6.945|6.86|6.59|6.42|6.41|6.505|6.405|6.27|6.315|6.15|6.035
07063|100479|/equities/capital-tour|SHANGHAICOMP|20.3|19.4|18.917|18.392||||||19.792|19.542|19.75|17.983|18.417|17.583|18.308|19.417|18.433|18.333|18.333|19.517|20.708|20.867|20|19.9|18.35|21.5|21.083|20.792|22.492|25.167|26.542|27|27.4||24.908|22.642|20.583|18.708|17.008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.25|18.04|18.36|17.8|17.98|17.2|17.5|17.51|16.97
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.9|50.1|49.1|47.4|48.88|47.11|47.6|48.01|46.99|46.99|44.98||||||44.5|43.2|43.05|46.69|45.68|45.98|47.4|41.5|42.87|42|39|39.03|46.41|47|43.8|47.3|40.07|37.41|||35.5|40.2|43|42|38.8|37.9|33.44|38|42|46.5|43.48|51.72|52.5|53.37|52.15|51.5|55.07|53.5|49|43.8|43.5|40.41|42.01|41.9|44|40.4|36.61|43.9|44.75|42.11|43.31|42.55|42.25|39.24|34.9|38.37|34.88|31.71||24|26.21|30|39.39|36.3|47.98|47|43.56|54.01|57.5|61.82|57.36|60.54||62.21|67.95|61.1|65.7|69.08|61.9|59.77|56.15|56.1|60.7|56.77|57|59.92|56.96|52.85|53.48|59.28|60.8|62|56|53.99|52.58|52.99|52.53|52.15|51.38|52.78|48.6|45.66|43.3|41.49|42.1|43.2|41.8|40.38||38.7|36.55|37.75|38.5|37.48|38.97|38.8|36.38|37|36.5|35.92|38.67|39.9|38|34.95|35.49|36.25|33.8||33.58|32.01|31.6|31.91|31.92|32.1|32|32.6|33.53|33.44|32.31|32.01|31.75|32.1|30.3|29.46|26.95|27.07|26.01|25.95|25.52|25.53|24.42
07065|100826|/equities/irico-display|SHANGHAICOMP|7.95|7.93|7.2|6.92||||||7.2|7.04|6.88|6.73|7.13|6.84|7.62|7.81|8.04|7.17|7.1|7.24|7.49|7.22|7|7.6|7.21|7.72|7.55|8.04|8.64|9.19|9.23|9.18|10.63||11.3|11.52|11.41|11.85|12.8||||||||||||||||||||||12.3|12.19|11.13|11.2|10.85|11.41|11.71|11|11.27|11.73|11.5|11.1|11.1|11|11|10.49|11.04|12.01|12.18|11.9|11.9|12.41|13.55|12.44|||||||||||||||||||||||||||||||||||||||||||||||||13.03|12.81|11.93|12.21|12.48|11.87|11.61|11.28|11.25|10.21|10.92|9.77|10.29|9.98|9.88|11.5|12.32|11.86|11.64|10.65|10.65|9.8|9.29|11.04|11.86|11.25|10.21|8.35|9.28||12|11.45|12.72|15.7|15.03|18.09|18.4|21.3|20.32|19.7||19.5|20.8|19.9|20.72|22.3|21.11|21.75|20.9|22.08|23.1|23.5|23.5|21.68|19.16|18.45|17.92|19.45|19.89|19.02|18.02|17.91|18.05|18.03|17.2|17.7|17.87|17.58|17.51|17.02|16.87|15.11|15.64|15.47|13.91|14.27||14.43|14.24|14.86|13.95|13.46|13.54|13.27|12.77|13.5|14.85|14.61|15.03|15.35|14.3|14|14.19|14.34|13.9||13.86|13.98|13.82|14.1|14.05|13.4|12.89|12.88|12.16|12.29|12.37|12.01|12.11|11.77|11.6|11.3|11.55|11.32|11.12|11.12|11.28|10.88|10.98
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|15.58|15.19|14.31|13.72||||||14.71|14.7|14.36|13.98|13.77|12.85|13.64|14.08|15.25|15.5|15.27|15.48|15.72|14.97|14.02|15.7|14.33|16.01|16.04|17.6|18.25|19.06|18.98|18.53|21.61||22.7|23.2|21.66|22.05|21.58|22|22.93|22.16|22|22.57|21.88|22.11|21.98|22.9|||22.41|22.5|22.67|21.65|21.15|22.52|22.65|20.49|21.8|21.9|20.45|20.15|19.9|19.8|19.5|19.99|20.46|19.6|19.84|19.45|19.26|19|18.72|18.65|18.48|17.5|17.67|18.28|18.6|18.79|18.75|19.18|19.08|18.73|18.23|20.33|19.9|20|18.68|17.75|18.29|17.7|17.08|16.5|17.05||||||16.9|16.13|15.85|16.4|16.8|15.5|15.55|13.9|13.69|13.65|12.6|13.01|15.2|15.01|15.04|14.74|14|13.61|||12.43|14.2|15.1|14.63|13.7|14.18|14|16|18.18|19|18.5|21.15|21.48|22.11|21.32|21.98|22.95|22.02|21.85|19.6|20.85|19.6|19.56|20.04|21|20.58|20|23.1|24.6|24.9|22.25|22|22.5|20.56|22.84|25.38||||||||||||||||||||27.68|29.75|30.6|29.4|29.88|28.6|28.33|29.66|29.93|30.69|31.3|30.5|28.08|26.53|25.9|27.18|26.1|24.51|25.75|23.09|21.86|21.45|20.48|21.23|21.54|21.23|21.06|20.3|18.85|20.17|20.3|20.32|20.1||20.31|19.9|20.9|21.35|21.4|21.2|20.51|19.83|21|20.85|20.2|21.9|22.4|22|20.94|22.2|22.11|22||21.49|21.5|20.2|18.75|18.7|17.55|17.81|17.21|17.5|17.56|17.23|17.39|17.02|17.11|15.15|14.98|14.91|14.89|15.25|15.15|15.48|15.3|15.16
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|12.07|11.68|11.1|10.52||||||12.3|11.16|9.9|9.55|9.95|9.21|10.08|10.9|11.72|12.36|11.51|11.57|11.58|10.49|9.85|10.9|10.46|11.34|11.7|12.65|13.25|14.01|14.48|13.38|15.51||15.5|15.9|15.6|15.59|15.5|14.4|14.21|12.63|12.26|12.18|11.98|11.99|11.73|11.38|11.97|11.81|12.11|12.5|12.18|12.14|11.91|11.95|11.85|12.25|12.67|12.84|12.42|12.75|12.22|12.31|11.95|12|12.33|11.53|12.33|12.55|12.41|12|11.3|10.85|11.04|10.64|10.51|10.28|10.73|10.38|10.19|10.17|10.53|10.22|9.62|10.23|10.26|10.17|10.15|9.75|10|9.74|9.13|8.81|8.82||||||8.32|8.2|8.28|8.45|8.27|8.38|8.62|7.96|8|8|7.3|7.71|8.73|8.43|8.4|8.21|7.55|7.56|||7.49|8.6|9.16|8.88|8.4|8.34|8.38|9.51|10.98|11.85|11.26|13.25|12.49|12.75|11.85|12|12|11.1|10.72|10.28|9.98|9.09|9.7|9.88|10.15|9.76|9.48|11.15|11.9|11.31|10.9|10.65|10.32|9.7|8.9|10.31|10.92|10.68|9.04|7.52|8.35|9.95|12.3|12.25|14.18|15.95|14.81|17|17.26|18.72|17.77|17.3||18.8|18.58|18.28|19.39|19.48|19.35|18.47|18.2|18.5|19.2|18.99|17.69|18.04|16.97|15.91|15.88|16.74|16.44|16.03|15.74|15.36|14.93|15.11|14.75|14.28|14.36|14.49|14.3|14.39|14|13.82|13.8|14.18|15|14.86||15.05|14.94|15.4|15|14.98|14.8|14.51|14.07|14.75|14.84|14.79|14.59|14.53|14.4|13.91|14.11|14.6|14.33||14.41|14.31|14.09|13.91|13.73|13.79|13.34|13.3|13.49|13.42|13.54|13.25|13.07|13.02|12.8|12.58|12.73|12.52|12.5|12.34|12.62|12.67|12.56
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|15.49|15.32|14.58|14.3||||||15.9|14.05|13.65|13.19|14.1|13.35|13.6|14.71|15.75|15.75|15.48|15.89|16.4|15.67|14.95|16.2|15.26|17.09|17.25|18.57|18.8|19.88|19.14|18.52|22.09||23.49|23.16|23.2|23.74|23.18|23.9|24.28|24.25|24.65|25.39|24.71|25.47|24.78|24.2|24.9|24.85|26.13|25.61|25.65|26.4|26.46|27.78|27.5|25.99|27.1|26.47|25.18|24.85|25.9|25.5|25.74|26.55|28.19|27.45|27.6|28|28.37|26.35|23.85|23.54|24.18|22.7|22.76|21.58|22.7|22.98|24.08|22.96|24.3|22.69|22.12|24.58|23.8|24.39|24.2|23.1|23.38|22.77|22.5|21.78|21.21||||||21.36|21.6|21.41|21.86|21.61|20.14|19.75|17.85|17.68|19.4|18.7|17.4|17.12|||||||||||||16.29|16.91|19.1|22|22.9|22|26.07|26|26.49|26.06|26.5|26.3|25|24.4|24|23.6|21|22.5|22.95|24.9|25.13|26.3|29.71|29.58|28.92|28|27.01|26.18|23.71|22.5|26.4|24|21.82|||||23.54|21.46|25.45|29.01|26.94|33.49|36.21|36.48|36.78|37.58||40.35|42.99|43.46|46|44.1|43.2|42.2|41.9|43.99|45|42.48|42.01|42.58|40.01|39.15|39|43.91|42.55|41|41|42|42.7|43.8|43.08|38.9|39.35|40.8|38.48|36.77|33.5|30.99|30.04|29.61|30.2|30.37||29.9|29.4|30.43|31.45|30.75|31.41|31.75|29.7|30|31.01|29.45|31.49|32.59|33.5|30.5|31.22|33.09|33.95||31.59|31.5|27.8|25.93|25.86|25.38|25.05|24.5|24.25|23|22.98|23.29|23.8|23.59|22.12|19.75|19.81|20.11|19.49|18.69|19.8|19.4|19.8
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|5.5|5.32|5.11|5||||||5.3|5.32|5.15|5.08|5.1|5|5.09|5.39|5.8|5.71|5.67|5.86|5.87|5.62|5.4|6|5.75|6.17|6.1|6.53|6.6|6.96|6.86|6.75|7.89||8.05|7.98|7.99|8.25|8.23|8.2|8.51|8.38|8.23|8.37|8.05|8.05|7.92|7.74|8.04|8.07|8.12|8.23|8.2|8.35|8.24|8.21|8.4|8.3|9.15|9.43|9.29|9.43|9.6|9.23|9.26|8.96|9.25|8.87|9.49|9.72|9.24|9.2|9.1|9.12|9.18|8.85|8.78|8.65|9.2|9.58|9.15|9.1|8.4|8.21|7.79|8.9|8.91|8.9|9.08|8.6|8.36|8.32|8.19|7.97|7.59||||||7.13|7.37|7.55|8.7|7.99|6.88|6.78|6.42|7.17|7.8|6.93|7.62|9.48|9.23|9.24|9.01|8.95|10.16|||10.44|11.73|13.35|12.8|12.7|11.97|13.3|15|16.75|17.89|16.5|17|16.07|15.64|14.3|12.8|13.66|11.95|11.12|10.62|11.26|11.12|10.71|10.61|11.9|11.25|10.5|11.55|11.88|11.56|11.72|11.45|11.59|10.94|9.88|11.55|10.51|9.55|||8.68|9.9|11.8|10.99|13.57|13.95|13.68|16.88|14.25|16.45|15.61|15.07||15.09|15.1|14.75|14.04|15.03|14.7|15.24|15.07|15.59|15.92|16.25|15|14.6|14.95|14.25|14.02|14.88|13.09|11.9|10.57|10.09|9.57|9.2|9.32|9.1|9.2|9.28|9.04|8.93|8.95|8.16|8.05|8.04|8.35|8.18||7.92|7.53|8.1|8.24|7.74|7.98|7.9|7.79|7.34|7.5|7|7.2|7.3|7.35|7.12|7.47|7.46|7.76||6.63|6.33|6.3|6.33|6.29|6.19|6.32|6.11|6.24|12.48|12.55|12|11.9|11.95|11.8|11.56|12.95|11.77|||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|30.69|30|29.31|27.74||||||28.85|28.52|27.64|25.98|25.41|24|24.23|25.5|27.23|27.35|26.96|27.69|27.81|26.54|25.28|27.54|25.68|28.02|28.02|30.58|32.31|33.85|34.24|33.85|39.25||40|38.68|37.95|39.07|39.31|38.81|40.1|39.92|41|42.64|41.16|39.56|38.77|38.15|38.47|39.15|39.48|39.16|38.42|39.69|38.11|39|40|40.85|43.88|44.37|43.68|43.56|44.63|42.46|41.04|42.81|43.15|41.07|41.77|43.58|43.5|43.33|40.1|39.23|39.62|37.58|38.26|37.5|36.54|36.95|39.75|36.92|37.27|33.51|32.56|35.62|33.58|35.04|34.91|32.77|32.73|31.12|32.31|30.16|30.21||||||29.24|29.24|29.23|32|30.62|30.78|29.96|26.94|27.85|26.92|24.38|25.62|30.08|29.24|27.37|28.15|25.06|26.9|||25.23|29.98|32.3|29.34|32.59|36.22|||||37.69|43|41.38|42.38|40.36|39.74|40.77|37.78|35.29|35.01|36.98|34.38|36.68|39.54|39.23|36.77|35.23|42.31|44.62|43.84|40.85|40|39.91|38.81|34.62|38.6|35.09|31.9|29|24.62|22.81|27.68|34.17|34.37|38.47|41.54|37.24|45.53|46.15|54.62|54.65|53.86||54.62|59.52|59.62|65.85|70.02|72.59|68.32|65.38|63.71|67.08|66.92|69.62|74|76.15|72.08|63.85|68.46|69.22|63.14|58.23|60.32|56.31|56.32|54.15|49.23|50.53|52.69|47.7|48.42|46.52|42.69|42.69|43.47|43.41|44.61||46|44.21|46.15|47.08|43.08|43.14|41.65|38.98|41.68|40.95|39.62|42.62|44|44|43.59|46.06|47.31|43.88||44.38|44.88|44.15|44|41.92|45.65|47.69|47.98|49.62|45.98|46.15|46.65|47.28|47.14|47.48|46.5|46.08|43.93|41.32|40.38|42.54|41.46|35.87
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|32.99|32.05|30.86|30.3||||||31.64|31.35|31|30.31|30.2|29.03|31|31.49|33.18|33.5|33.07|34.26|35.49|33.45|32.6|34.7|32|37.2|36.6|35.6|35.01|36.2|36.2|35.53|40.5||42.25|42.7|43.19|46.33|47.78||46.99|42.4|37.38|36.85|35.22|34.85|33.34|32.39|29.88|29.82|28.83|29.6|29.55|30.4|33.02|29.87|28.95|27.38|28.1|27.9|27.37|27.3|27.6|27.15|26.78|27.23|27.38|26.53|27.56|27.33|27.64|27.7|27.5|27.2|27.3|26.41|25.99|25.8|26.62|26.88|26.6|25.9|27.35|||||||||24.85|24.29|23.88|24||||||23|22.88|22.76|23.45|23.5|23.85|23.94|22.99|23|23.1|21.96|22.07|24.29|23.78|23.67|23.65|22.2|21.85|||21.51|23.45|24.6|24.2|22.9|22.8|23.4|25.55|27.21|28.77|27.6|31.28|29|29.35|28.63|29|28.7|26.35|25.81|25.4|26.05|24.85|24.6|25|25.98|25.4|24.15|27.1|28.99|27.98|27.81|27.53|28.39|26.6|25|27.5|27|26.9|23.61|20.4|20.16|24.6|28.09|27.08|29.82|30.58|29.09|31.65|33.4|35.18|35.3|34.47||36.4|39.2|38.16|39.31|41|41.16|39.8|37.7|38.51|39.17|39.13|38.24|37.3|36.46|35.02|34.51|38.08|38.6|38.15|36.4|37|35.25|35.6|34|33.05|34.99|34.85|34.28|34.37|33.5|32.46|32.8|33.68|35|36.66||35.89|32.86|33.68|31.89|31.88|33.1|31.88|30.16|31.35|32.35|31.7|32.69|33.5|30.6|28.75|29.24|29.99|30.69||29.1|29.15|28.49|29.19|28.41|27.99|27.77|28.02|28.69|28.21|28.11|28.15|28.02|28.16|27.92|28.05|27.58|27.36|26.75|27.28|26.15|26.15|26.01
07077|942824|/equities/changbaishan|SHANGHAICOMP|17.71|17.6|17.18|16.28||||||17.58|17.33|17.08|16.62|16.47|16.3|16.75|17|18.25|18.24|18.2|18.18|18.2|17.33|16.3|17.09|15.97|16.91|16.71|17.99|19.1|20.2|20.11|19.8|23||23.71|23.8|23.31|22.8|22.4|22.83|22.99|22.8|22.35|22.3|21.98|21.58|21.42|20.7|21.32|21.81|21.28|21.9|21.44|21.5|21.05|21.41|21.02|20.58|23.04|24.1|23.5|23.31|23.59|23.3|23.23|23.3|23.55|22.52|26.1|26.18|23.07|22.78|22.27|22.5|22.68|21.71|21.6|21.7|21.7|22.1|21.9|22.45|23|22.6|21.42|22|22.3|20.91|20.96|20.4|20.72|20.46|20.15|19.11|19.69||||||19.88|19.97|19.5|20.21|19.9|19.7|21.31|18.95|18.54|18.24|16.38|16.71|20.54|19.99|21.38|20.59|18.33|17.62|||17.5|17.8|18.5|18.02|16.7|14.81|14.63|17|19.86|22|20.68|23.52|25.9|25.94|25.29|26.35|23.6|22.58|22.4|23.97|22.51|22.8|24.42|22.5|21.4|19|17.73|18.36|18.54|17.18|17.5|16|16|14.8|13.45|15.98|15.88|15|13.38|10.5|11.44|13.78|16.64|16.57|18.45|20.18|18.8|21.81|23.2|24.15|23.09|23.04||25|27.17|28.05|31|30.26|30.23|30.96|30.19|28.82|29.19|28.99|29.85|30.68|31.4|30.78|30.9|33.5|29.65|28.3|27.3|28.18|27.26|27.85|26.9|23.75|23.15|22.63|22.7|22.88|21.4|21.64|22.65|22.32|22|19.6||19.11|18.6|19.58|19.76|19.33|19.2|18.72|18.18|18.5|19|18.45|19.78|20.01|19.83|19|20.42|20.85|19.84||19.3|19.55|19.38|19.28|19.2|19.31|20.39|19.67|19.17|18.15|18.59|16.7|16.59|16.3|16.05|16.01|15.95|16.24|16.3|15.71|15.36|15.43|15.05
07078|100856|/equities/faway-auto|SHANGHAICOMP|11.995|11.735|11.415|11.085||||||11.63|11.51|11.39|11.28|11.245|10.9|11.18|11.46|12.39|12.55|12.585|12.41|12.485|12.13|11.5|12.1|11.31|12.135|11.82|12.24|12.425|13.08|12.785|12.5|14.505||14.94|15.115|14.73|15.57|14.79|14.74|15.16|14.725|14.205|14.34|14.13|14.135|13.95|13.5|13.575|13.56|13.625|14.22|14.6|14.495|14.05|14.15|14.35|14.24|14.415|14.005|13.725|13.7|13.245|13.2|12.95|13.105|13.12|12.73|12.93|13.3|13.05|13.095|13.05|12.835|12.485|11.88|11.86|11.8|12.075|12.065|12.235|12.285|12.405|11.95|11.495|12.21|11.975|11.99|11.905|11.5|11.8|11.67|11.27|11.05|11.15||||||10.86|10.55|10.67|10.955|10.95|10.99|11.115|10.68|10.9|10.95|10.205|10.525|11.325|11.015|11.045|10.96|10.34|10.21|||9.885|10.85|11.355|10.755|10.35|10.26|10.25|11.84|13.295|14.4|13.75|15.905|15.33|14.545|14|14.25|14.5|13.95|12.85|12.5|13.085|12.305|12.47|12.705|13|12.725|11.89|13.725|14.47|13.735|13.73|13.705|13.56|12.555|11.405|12.8|13.155|12.3|11.25|9|9.74|11.705|13.775|13.505|14.6|14.99|14.14|15.45|15.99|17.64|17.7|17.2||18.21|19.24|18.59|19.285|20.435|19.9|19.825|19.9|20.775|20.505|19.325|19.605|19.195|18.815|17.98|18.05|18.625|18.995|18.825|18.15|17.77|17.355|17.43|16.855|16.945|17.65|17.495|17.51|17.725|17.4|17|17.55|18.645|19.6|18.34||18.38|18.215|19|18.89|18.695|19.635|19.265|18.67|18.425|18.25|17.645|18.375|18.59|18.305|17.665|18.195|18.695|18.135||17.9|18.095|17.46|17.65|17.365|17.395|18.305|18.165|18.08|17.2|16.93|16.9|16.85|16.75|16.2|16.425|15.97|15.925|15.645|15.5|15.455|15.72|15.65
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.83|6.61|6.26|6.03||||||6.39|6.27|6.18|6.11|6.2|5.94|6.18|6.43|6.97|7.1|7.12|7.17|7.15|6.81|6.5|6.71|6.3|6.78|6.56|7.15|7.45|7.87|7.8|7.58|8.74||9|8.75|8.46|8.84|8.43|8.65|8.6|8.38|8.33|8.27|8.23|8.25|8.03|7.78|7.81|7.85|7.93|7.98|7.84|7.78|7.7|7.63|7.46|7.53|8.18|8.31|8.26|8.36|8.28|8.15|8.15|8.08|8.08|7.75|7.97|8.13|8.04|8.12|7.97|7.88|7.86|7.6|7.36|7.33|7.5|7.54|7.39|7.48|7.53|7.19|6.91|7.43|7.34|7.5|7.62|7.23|7.4|7.2|7.1|6.88|6.76||||||6.55|6.4|6.49|6.48|6.33|6.39|6.44|6.18|6.25|6.4|5.79|6.02|6.79|6.72|6.71|6.63|6.27|6.4|||6.2|6.79|7.01|6.67|6.42|6.58|6.62|7.71|8.35|8.68|8.43|9.6|9.46|9.17|9|9.11|9.24|9.14|8.69|8.3|8.66|8.33|8.15|8.58|8.87|8.63|8.52|10.2|10.71|10.66|10.32|10.18|10.49|10.01|9.98|11.09|12.99|13.13|11.58|10.77||||||||||||||||||||||||||||||13.18|13.32|13.12|13.1|12.71|12.53|12.6|12.72|12.56|13|11.9|11.81|10.89|10.34|10.17|10.88|11.63|11.49|11.08||11.16|10.92|11.4|11.35|11.22|11.65|11.72|11.1|9.95|9.68|9.4|9.92|10.06|9.81|9.42|9.79|10.12|10.03||9.79|9.69|9.45|9.67|9.65|9.54|9.6|9.37|9.28|8.84|8.89|8.85|8.68|8.72|8.54|8.44|8.38|8.43|8.34|8.24|8.4|8.43|8.37
07080|100389|/equities/yidong|SHANGHAICOMP|23.95|19.59|19.2|18.1||||||20.73|18.12|17.66|17.57|17.62|17|18.44|19.3|20|20.1|19.45|20.93|20.51|20.01|18.88|18.57|16.79|19.6|18.98|21.6|22.8|23.9|24.43|22.9|27.39||27.98|26.3|26.11|26.81|27.33|26.98|27.11|27.5|27.68|27.15|26.46|26.43|26.55|24.8|25.99|26.08|26.62|27.99|27.85|28|27.9|27.26|28.15|28.69|31.03|30.7|30.3|29.81|29.71|29.72|29.2|30.3|31.5|30.69|33|30.54|30.9|30.65|30.05|29.4|30.56|28|28.14|29.01|30.8|31.11|32.3|31|31.96|31.5|29.03|32.9|34.04|34.98|33.44|28.38|28.5|28.55|27.13|27.6|27.33||||||29.59|25|24.1|23|19.71|19.74|20.13|18.69|19.24|19.8|18.2|19|23.95|23.01|23|22.7|21.16|22.6|||23|27.8|26.8|24.2|25|25.79|26.04|30.66|33|38.71|33.8|41|35.26|31.5|30|31|31|28.49|27.61|27.75|28|26.16|27|31|32.45|30|26.48|31|28.02|29|25.19|24.7|22.45|18.5|15.17|20.44|18.7|17.03|14.77|11.51|12.79|14.21|19.1|17.75|19.55|23|21.71|26.41|27.74|31.03|30.88|30.59||33.5|35.7|34.5|36.63|37.87|35.29|34.41|34.91|36.7|36|33.4|33.6|34.5|32.26|29.3|30.28|33.3|33.1|33.05|29.49|28.56|28.11|28|27|27.34|27.1|25.68|26.05|25.91|25.5|24.73|26.9|26.48|26|26.5||26.98|26.19|27.89|28.29|29.02|29.15|28.4|26.35|25.8|24.35|23.95|25.95|25.3|24.4|23.14|24|25.1|25||24.3|23.62|23.38|24.18|23.41|23.57|24.02|22.71|23.61|23.48|23.26|23|22.63|22.1|21.2|21.1|21.15|21.35|21.3|20.7|21.35|22.01|21.69
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.99|4.83|4.61|4.54||||||4.62|4.57|4.52|4.49|4.62|4.53|4.77|4.84|5.12|5.1|5.05|5.18|5.26|5.13|5.1|5.6|5.38|5.66|5.62|5.77|5.75|6.07|5.75|5.34|6||6.06|5.93|5.9|6|6.02|5.96|6.12|6.2|6|6.11|5.9|5.9|5.77|5.56|5.68|5.62|5.65|5.81|5.9|5.98|5.94|5.85|5.8|5.87|6.31|6.49|6.47|6.42|6.65|6.51|6.39|6.35|6.26|5.8|6|6.04|6.03|5.92|5.83|5.83|5.89|5.52|5.5|5.7|5.84|5.85|5.85|5.95|6.05|5.85|5.5|6.05|6.05|6.6|5.7|5.38|5.46|5.38|5.18|5.17|5.18||||||4.96|4.96|4.94|5.12|5.09|5.16|5.22|5.04|5.08|5.3|4.78|4.89|5.63|5.6|5.59|5.57|5.3|5.3|||4.88|5.6|6.01|5.81|5.58|5.59|5.4|6.29|7.2|7.9|7.3|8.61|7.78|6.5|6.3|6.28|6.36|6.15|6|5.99|6.1|5.65|5.7|5.81|6.17|5.9|5.85|6.58|6.57|6.14|6.2|6.08|6.15|5.69|5.52|5.94|5.4|4.91||||4.85|5.95|5.88|6.79|7.29|6.6|7.95|8.39|9.18|9.12|8.9||9.53|9.99|9.78|10.13|10.61|10.73|10.18|10.03|10.18|10.41|9.9|10|10.15|10.06|9.48|9.7|10.43|10.53|10.68|9.5|10.05|9.005|8.468|8.309|7.818|7.864|7.755|7.782|7.864|7.409|7.009|7.218|7.409|7.859|7.795||7.823|7.659|8.091|8.023|8.009|8.232|8.127|7.8|8.091|8.336|7.995|8.75|8.959|8.668|8.182|8.173|8.323|7.977||7.409|7.341|7.223|7.323|7.232|7.205|6.991|6.641|6.8|6.645|6.432|6.464|6.5|6.205|6.05|6|6.155|6.364|6.364|6.35|6.273|5.818|5.768
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.2|8|7.69|7.33||||||7.73|7.66|7.49|7.35|7.53|7.14|7.23|7.5|8.17|8.28|8.06|8.09|8.23|7.99|7.81|8.01|7.54|8.3|8.06|8.7|8.89|9.45|9.52|9.19|10.95||11.33|11.18|11.02|11.55|11.37|11.24|11.48|11.28|11.17|11.16|10.97|10.92|10.77|10.5|10.8|10.79|10.72|11.05|10.92|10.95|10.75|10.96|10.9|11.1|11.99|11.98|11.6|11.66|11.4|11.4|10.96|11.12|11.35|10.96|11.35|11.43|11.17|11.04|11.08|11.02|11.09|10.7|10.87|11.01|10.12|10.06|10.26|9.92|10.13|9.3|8.98|9.76|9.7|9.65|9.17|8.8|8.98|8.79|8.52|8.23|8.18||||||7.86|7.94|7.9|8.25|8.14|8.13|8.27|7.78|7.85|7.87|7.48|7.7|9.05|8.97|8.98|8.85|8.32|8.72|||7.1|8.27|8.62|8.6|7.8|7.91|8|9.05|10.23|10.67|10.18|11.66|10.96|11.14|10.67|10.8|10.95|10.45|9.97|9.58|9.91|9.22|9.8|9.88|10.35|9.83|9.8|11.41|11.7|11.21|11.19|10.81|11.1|10.15|9.8|10.8|10.89|9.9|8.9|7.3|7.44|8.58|11.23|10.71|12.52|14.01|12.59|13.5|15.65|16.9|17|17.18||18|20.47|18.7|19.36|21.01|18.8|18.48|17.21|16.16|16.45|16.5|16.5|16.85|16.22|15.4|15.58|16.94|17.59|16.68|16.64|15.85|14.56|14.91|14.04|13.78|14.2|14.6|14.39|14.06|13.85|12.8|13.1|13.14|13.98|13.95||14.21|14|14.72|15.1|13.84|13.76|13.29|12.53|12.91|13.21|13.08|13.93|13.83|13.78|13.5|13.78|13.92|13.81||13.14|13.28|12.82|12.7|12.71|12.83|13.1|13.08|12.8|11.6|11.54|11.3|11.26|10.9|10.78|10.57|10.6|10.4|10|9.73|10.05|10.12|9.76
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|11.992|11.8|11.492|11.125||||||11.983|11.358|11.042|10.867|10.8|10.333|10.417|10.5|11.508|11.508|11.25|11.608|11.417|10.875|10.533|11.25|10.5||11.5|12.25|13.25|14.167|13.925|13.308|15.683||16.158|15.783|15.767|16.025|15.975|16.292|16.667|16.625|15.717|16.108|15.908|15.708|15.533|15.417|15.692|15.675|15.708|16.125|16.142|16.283|16.25|16.142|16.167|16.525|17.158|17.833|17.658|17.642|17.333|17.583|17.333|18.15|19.083|17.983|17.367|17.75|16.767|16.6|16.692|16.75|17.575|15.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.817|15.658|15.4|16.408|17.25|17.167|15|12.5|12.867|15|15.967|14.583|16.133|17.483|15.542|18|19.4|21.075|20.225|20.467||21.608|23.25|23.092|24.575|24.167|25.717|26.583|24.258|24.833|27.917|26.417|26.667||||||24.983|21.65|20.983|20.917|19.608|19.167|18.775|19.233|19.5|20|20.892|18.833|18.3|18.025|19.075|19.25|18.833|17.925||17.925|16.658|16.992|17.5|15.358|15.667|15.025|14.333|14.783|14.892|14.375|15.625|15.3|15.208|14.842|15.25|15.75|15.917||15.908|15.733|14.317|14.317|13.767|13.683|14.058|13.575|13.675|13.717|13.958|14.367|13.533|13.575|13.117|13.167|13.342|13.408|13.333|13.483|13.85|14.15|14.267
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|25.85|25.37|24.33|23.4||||||24.81|24.4|23.85|23.25|23.5|22.6|23.21|23.9|25.85|25.88|25.71|25.86|26.74|26.28|25.01|25.9|24.01|26.35|26.07|27.92|29.45|31.32|31.05|30|35.97||35.43|34.63|34.36|34.84|34.43|35|35.6|35.6|35.35|35.6|34.98|34.65|34.31|33.21|33.41|33.35|33.55|34.98|34.85|35.18|34.56|34.67|35|35.3|39|39.4|40.27|38.01|37.88|37.5|36.3|38|38.5|36.81|40.3|39.3|37.62|37.32|36.93|36.55|37|36.5|35.31|34|31.47|31.95|32.8|31.01|31.24|30.09|29.1|32.15|30.75|31.6|30.79|29.16|30.2|29.65|29.9|29.49|29.6||||||27.3|25.8|25.75|27|26.9|26.7|27|24.9|24.5|25.2|23.16|24.5|28.91|28.45|28.09|28.02|26.38|26.35|||26.15|31.06|34.03|31.11|28.88|30|31.45|37|39.9|41.7|39|46.24|46.2|45.5|43.07|42|39.25|38|36.88|35|36.21|33.2|36|36.5|36.6|33.84|33.3|38|40.17|37.6|37.09|37|37.48|34|32.44|34.8|34.69|32.8|29.6|24.7|23.17|27.3|31.65|30.8|35.4|38.99|36.02|42.5|44|48.99|46.32|44||46.2|50|47.3|50.8|55.5|58|55.7|53.9|53.41|55.06|55|58|57.86|59.01|60|59|65.8|59|52.95|48.98|49.69|48.7|47.89|51.01|44|42.89|40.3|40.2|39.29|37.1|35.68|37.05|38.66|38.6|39.14||39.08|38.69|41.02|40.17|39.59|41.88|40.99|38.73|40.2|40.6|39.28|43|41.85|39.69|38.68|36.35|37.55|36.45||35.53|35.8|35.26|35.12|35.88|38|34.01|33.82|34.44|34.18|33.88|34.13|33.98|33.25|32.69|31.8|32.25|32.96|33.4|32.55|34.33|34.8|37
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|19.5|18.95|18.33|17.48||||||19.18|18.97|17.9|17.61|17.8|17.09|18.43|18.27|20.01|20.09|19.43|20|20.36|19.99|18.58|20.5|19.4|20.9|20.45|23.89|25.4|27.3|27.36|26.5|31.02||32.78|32.04|31.14|31.98|31.97|30.75|31.86|32.35|30.82|30.59|29.8|29.26|29.68|28.57|29|29.01|30.5|31.4|31.2|31.7|28.3|29.25|28.75|27.85|29|29.34|29.02|28|27.65|28.07|27.25|28.75|29.55|28.52|29.65|29.82|27.6|27.85|26.75|25.75|25.66|24.45|23.88|23.65|24.26|24.05|24.1|24.5|23.89|23|24.75|||||||||||||||||||||||||||||||||||||||||||24.75|26.5|27.86|26.5|29.05|29.12|29.86|29.3|30.08|30.89|30.44|28.5|28.1|28.3|26.16|26.5|26.5|28.15|26.9|25|27.9|29.5|25.95|25.8|24.6|23.84|22.57|22.3|26.55|27.73|25.25||||23.5|28.61|24.44|24.5|23.73|21.64|24.69|26.05|28.5|28.9|27.12||28.5|31.08|29.87|29.53|32.43|33.9|31.95|30|29.5|31.5|32.17|34.45|35.9|33.2|33.8|32.95|40.29|35.76|31.65|30.5|28.32|27.12|27.47|29|24.73|25|22.43|21.07|21.59|20.03|19.02|19.07|19.77|20.65|19.53||19.75|17.65|18.43|18.05|17.28|17.68|17.55|16.86|17|17.47|16.82|17.88|18.15|17.43|16.98|17.32|17.75|17.52||16.89|16.93|16.59|15.85|15.85|15.31|15.31|13.92|12.65|11.51|10.46||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|29|28.93|28.4|26.8||||||28.36|26.36|24.8|24.2|24.11|23.1|23.8|25.1|27.6|27.35|27.05|27.28|28.45|26.8|24.95|25.92|24.3|26.78|26.81|29.12|31.33|32.01|33.7|30.95|37.72||38.9|39.69|39.35|38.49|38.35|37.69|38.62|38.8|39.88|37.83|36.91|35.69|34.03|33.52|36.16|35.27|33.29|33.29|33.22|33.51|33.98|35.15|34.57|34.1|35.6|37.53|33.4|33.2|31.8|30.94|29.9|31|30.87|29.4|||||||||||26.69|26.61|26.83|26.75|26.55|25.59|24.35|26.78|26.5|27.28|26.7|24.75|25.2|24.7|23.66|23.4|23.02||||||21.6|21.41|21.15|22.1|21.88|22.4|22.62|21.09|20.95|20.7|19.38|19.7|22.48|22.25|22.78|22.56|21.02|20.28|||18.69|21.01|22.65|22.44|20.55|21.8|21.82|26.26|27.63|29.8|27.57|31.72|31.21|31.8|31.08|32.3|32.53|31.15|29.45|29.02|30.76|29.12|31.41|33|33|32|32|34.2|35.74|33.6|34.38|33.38|32.65|29.69|26.5|32.13|29.21|26.55||||26.02|32.48|30|36.8|37.85|35|40.75|43.8|44.63|46.6|44.3||44.97|48.2|46.8|50.02|54.19|50.89|51.3|50|49.84|54.75|58.02|58.01|59|57.66|52.88|47.65|49.75|52|48.48|42.42|40.02|40.18|40.35|41.5|38.78|36.71|34.94|35.09|34.2|33.8|29.82|28.72|28.1|28.42|27.62||27.47|26.86|28.97|29.18|29.8|29.03|28.72|27.21|29.17|29.81|28.09|28.64|28.4|28.86|27.5|28.59|29.22|29.45||28.2|27.8|26.95|27.23|27.36|26.8|27.4|26.3|27.28|26.71|25.88|24.88|24.58|25.08|24.6|24.83|24.95|24|23.57|23.4|24.22|23.05|22.88
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|9.25|8.91|8.5|7.92||||||8.62|8.54|8.21|7.57|7.92|7.48|8.18|8.6|9.5|9.58|9.34|9.64|9.99|9.08|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.01|9.37|9.23|9.38|9.38|8.6|8.5|||8|9.21|9.9|9.35|9.2|9.79|9.83|11.25|13.01|13.66|11.7|13.4|12.94|13.15|12.57|12.58|12.75|12.23|11.79|11.3|11.78|11.04|11.12|11.26|11.65|11.29|11|12.65|13.5|13|12.78|12.19|12.3|11.65|11.1|12|12|11.41|10.19|||9.99|12.79|11.55|13.54|15.2|14.8|15.99|17|19.16|18.97|18.33||19.65|21.65|21.57|23.1|23.45|23.31|23.3|21.12|19.88|20.49|20.91|19.78|17.96|16.84|16.15|16.12|17.84|18.23|17.72|17.49|17.24|16.85|17|16.54|16.69|16.86|17.44|15.77|16.15|16.07|15.54|15.06|14.96|14.6|14.57||14.58|14.2|14.98|14.66|14.65|14.75|14.74|13.93|14.19|14.33|14|15.1|15.85|15.67|15.4|15.59|15.94|15.99||15.5|15.21|15.1|14.75|14.7|14.66|14.98|14.75|14.96|14.51|14.39|14.41|14.38|14.38|14.23|13.93|14.11|13.26|13.22|12.89|13.73|13.64|13.22
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|8.45|8.48|8.03|7.8||||||8.21|7.65|7.41|7.5|7.21|6.83|7.19|7.76|8.24|8.07|8|8.17|8.19|7.75|7.88|7.75|7.19|7.95|8|8.33|8.8|9.1|9.3|8.33|10||10.3|10.6||||||||11.27|11.2|10.8|10|9.67|9.98|10.08|10.15|10.65|10.49|10.45|10.17|10.48|10.41|10.6|11.43|11.75|11.3|10.79|11.45|10.25|10.07|10.4|9.15|8.7|9.1|9.37|8.9|8.76|8.8|8.85|8.69|8.23|8.17|8.2|8.32|8.4|8.58|8.66|9.05|8.78|8.3|8.89|8.02|8.31|8.35|7.33|7.3|7.27|6.91|6.65|6.58||||||6.3|6.21|6.41|6.7|6.69|6.62|6.85|6.09|6.1|6.32|5.79|6.11|7.13|7.21|7.31|7.27|7|6.8|||6.4|7.73|8.46|7.84|7.88|8.8|8.8|10.3|11.6|11.86|10.56|12.65|12|12.32|12.49|11.07|11.5|10.84|10.75|10.57|11.38|10.11|9.88|10.17|10.4|9.9|9.6|11.43|12.1|11.24|11.63|10.87|10.08|8.86|7.79|9.68|8.8|8||||7.28|9.88|9.5|11.45|11.7|10.15|12.325|12.75|14.05|13.9|13.4||14.255|15.28|14.84|15.525|17|17.345|16.365|15.975|15.785|16.3|15.05|14.705|15.195|15.26|13.775|12.79|13.96|14.5|12.775|12.19|13.25|11.31|10.3|9.925|9.525|9.875|9.805|9.4|9.39|8.76|8.6|8.515|8.655|9.09|8.725||8.955|8.675|8.96|9.125|9|9.38|9.08|8.5|9.005|9.295|8.705|9.935|9.9|9.975|9|8.9|8.855|8.05||7.32|6.655|5.885|5.845|5.775|5.675|5.525|5.545|5.64|5.575|5.46|5.47|5.35|5.3|5.19|5.195|5.195|5.22|5.05|4.955|5.065|4.985|4.845
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.67|6.48|6.35|6.11||||||6.25|5.98|5.56|5.49|5.6|5.3|5.61|5.96|6.29|6.27|6.27|6.34|6.31|6.08|6.05|6.46|6.28|6.5|6.49|6.64|6.78|7.14|6.99|6.6|7.67||7.8|7.81|7.66|8.03|7.95|8.06|8.23|8.22|8.17|8.05|8.17|7.96|7.92|7.59|7.45|7.7|7.67|7.91|8.12|8.11|8|7.88|7.95|7.89|8.78|8.73|8.65|8.56|8.81|8.61|8.39|8.62|8.81|8.43|8.95|9.1|9.21|8.59|8.55|8.51|8.5|8.02|7.88|7.95|8.37|8.45|8.86|8.66|8.86|7.92|7.58|8.38|8.15|8|7.92|7.52|7.38|7.42|7.28|6.28|6.27||||||6.07|6.08|6.13|6.31|6.29|6.38|6.33|6.01|6.07|6.2|5.82|6.08|6.91|7|7.12|7.17|6.57|6.58|||6.25|7.49|7.75|7.34|6.95|6.9|6.86|7.88|8.55|8.98|8.6|10.1|10|9.73|9.35|9.4|9.25|9.1|8.6|8|8.15|7.4|7.8|7.93|8.33|7.81|7.65|9.01|9.56|9.34|8.9|8.6|9.2|8.17|7.21|8.68|8.45|7.85|6.95|5.41|6.01|6.87|9.01|8.66|9.98|11.1|10.22|12.55|12.85|13.86|13.61|13.71||14.8|15.85|16.4|16.77|15.8|16.3|16.62|16.56|16.46|16.98|17.76|17.19|17.4|16.61|15.98|15.98|17.7|17.86|16.65|16.13|17.68|15.7|14.88|14.75|14.59|14.14|15|13.4|13.2|12.56|11.93|12.99|13.14|13.5|13.39||13.84|13.4|14.57|15|13.99|14.3|13.28|12.6|13|13.19|12.6|13.4|14|13.8|13.21|14.19|14.71|14.62||14.6|14.4|14.2|14.33|14.49|14.5|16.16|15.3|13.46|13.37|13.9|13.16|12.85|13.17|12.82|12.55|13.2|13.63|13.33|13.57|14|12.01|12.3
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.08|5.96|5.81|5.55||||||5.86|5.72|5.64|5.45|5.5|5.3|5.45|5.61|6.09|6.14|6.08|6.15|6.22|6|5.7|6.13|5.75|6.24|6.4|6.81|7.2|7.59|7.57|7.11|7.92||8.2|8.17|8.42|8.66|8.23|7.48|||||||||||||||||||||||||||||||||||||||||||||6.65|7.31|7.07|7.2|7.2|6.86|6.83|6.74|6.53|6.33|6.35||||||6.06|6.07|6.08|6.28|6.14|6.14|6.23|5.9|5.91|6.02|5.59|5.7|6.62|6.51|6.63|6.54|6.09|5.93|||5.79|6.66|6.85|6.58|6.33|6.69|6.75|7.74|8.73|8.71|8.5|9.88|9.68|9.5|9|9.13|9.26|8.93|8.58|8.04|8.3|7.79|8.12|8.4|8.8|8.77|8.57|10.18|10.83|10.32|10.14|9.58|9.58|9.23|8.82|10.23|10.59|9.9||||9|11.05|11.11|12.34|13.71|||||||||||||||||15.79|17.26|17.24|15.78|14.4|14.01|12.3|12.3|12.55|12.28|11.5|10.8|10.29|10.5|9.81|9.75|10.1|10.15|9.87|9.8|9.48|9.2|9.48|9.77|10.23|10||10.2|10.08|10.49|10.85|10.68|10.05|9.46|8.97|9.3|9.32|9.05|9.72|9.55|9.21|9|9.36|9.66|9.58||9.45|9.3|9.17|9.23|9.2|9.28|8.8|8.7|8.89|8.87|8.81|8.85|8.79|8.63|8.42|8.32|8.48|8.37|8.43|8.3|8.58|8.28|8.12
07099|101016|/equities/jilong-gold|SHANGHAICOMP|6.85|6.6|6.4|6.26||||||5.56|5.305|5.055|5.075|5|4.89|5.325|5.8|6.095|5.995|5.925|6|5.66|5.49|5.405|5.965|6.15|6.325|7.015|7|6.65|6.85|6.815|6.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.02|10.67|11.58|11.89|13.25|15.5|14.85|13.81|15.97|15.51|16.1|16.34|16|14.58|13.8|13.41|13.4|13.69|12.78|12.83|12.89|13.01|12.7|12.1|14.3|15.15|14.71|14.89|14.25|14.1|13.2|12.07|15|14.52|13.2|||||13.6|13|14.58|15.3|14.64|16.78|17.5|19.41|19.09|18.8||20.7|21.91|22|23.63|24.06|24|23.84|23|22.89|23.57|23.23|23.88|25.22|24.68|22.63|21.6|23.9|24.7|24.5|23.3|21.97|19.95|19.28|19|17.5|18.34|18.52|18.2|17.35|17.1|16.68|16.5|17.8|17.99|18||20.28|17.9|16.5|15.91|15.85|15.75|15.9|15.18|15.4|16.2|15.6|14.27|13.26|13.13|12.62|13.25|13.73|13.5||13.3|13.29|12.87|13|13.02|13.39|13.19|13.15|12.92|13.12|13.48|11.93|11.53|11.39|11.11|11.03|11.07|11.15|11.17|11.21|11.18|11.13|11.13
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.32|7.245|7.11|6.48||||||6.46|6.55|6.005|5.865|5.995|5.695|6.05|6.225|6.715|6.9|6.76|6.99|7.17|6.75|6.41|6.85|6.2|7.3|7.48|8.005|8.775|9.25|9.025|8.16|9.275||9.13|8.98|8.86|8.945|8.78|9.02|9.245|9.305|9.05|9.265|8.72|8.81|8.74|8.5|8.48|8.67|8.555|8.79|8.845|9.025|8.95|8.95|8.96|9.3|10.19|10.255|10.475|10.4|10.05|9.85|9.65|9.955|9.875|9.5|9.85|10.005|10.21|10.075|9.95|9.66|9.72|9.25|9.515|9.8|9.75|9.5|10.05|9.03|9.055|8.755|8.39|9.325|8.55|8.74|8.65|8.205|8.505|8.44|8.405|8.2|8.275||||||7.63|7.3|7.615|8.35|8.35|8.15|8.25|8.04|8.935|9.925|11.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.6|24.56|23.35|22.87|21.98|23.8|24.1|23.8|21.53||21.8|20.78|22.01|22.2|21.13|21.8|21.48|20.59|19.8|19.61|18.93|19.85|20.05|19.75|19.45|20.1|20.8|20.99||20.13|20.37|19.93|20.28|19.91|20|20.3|20.28|19.82|19.3|19.13|19.27|18.94|19.04|18.6|18.28|18.31|18.86|19.08|18.66|19.21|19.1|18.82
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.4|8.4|8.01|7.6||||||7.41|7.38|7.31|7.45|6.83|6.53|6.93|7.26|7.52|7.6|7.45|7.58|7.8|7.62|7.45|7.71|7.33|7.71|7.61|8.08|8.15|8.7|8.65|8.4|9.39||9.64|9.54|9.25|9.41|9.4|9.26|9.46|9.5|9.28|9.28|9|8.91|8.98|8.63|8.9|8.95|8.98|9.05|9|9.18|8.89|9.01|8.96|9.11|9.93|10.14|10.02|9.86|9.92|9.9|9.74|10.01|10.19|10|9.8|10.14|9.91|9.95|9.75|9.7|9.54|9.14|9.3|9.45|10|10.07|9.67|9.82|9.99|10.25|9.01|10.03|10.23|9.53|9.02|8.58|8.9|8.8|8.58|8.42|8.44||||||8.26|8.25|8.69|8.85|8.9|7.69|7.82|7.48|7.59|7.67|7.12|7.27|8.5|8.21|8.39|8.31|7.95|8.01|||7.26|8.47|9.09|8.8|8.4|8.45|8.54|9.8|11.25|12.25|11.3|13.7|12.01|12.05|11.52|11.81|11.6|11.2|10.8|10.5|11.58|11.24|10.6|10.4|11|10.33|9.97|11.2|11.85|11.59|11.95|10.9|11.05|10.43|10.19|10.98|11.75|11.2|10.04|8.91|8.26|9.84|10.93|10.83|12.45|12.8|12.02|13.03|13.61|14.5|14.27|13.46||14.62|15.4|15.15|16.09|17.08|16.3|15.85|15.6|16|16.44|15.46|15.4|16.1|16.16|15.1|15.03|23.16|23|22.4|22.11|21.8|19.22|19.06|18.17|17.7|18.23|18.4|18.16|18.45|17.88|17.33|17.47|18.3|19.37|19.46||19.68|20|19.44|18.36|18.33|18.77|18.42|17.7|18.81|18.85|18.4|18.66|19.13|18.85|18.51|18.91|19.95|19.47||19.31|18.69|17.62|17.92|17.79|17.7|17.4|16.32|16.7|16.2|16.53|16.15|15.1|15.05|14.62|14.68|14.85|14.95|14.7|14.5|15.02|14.9|14.8
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|21.05|20.47|19.62|18.4||||||19.32|18.94|18.37|18.02|18.3|17.5|18.28|18.16|19.2|19.25|18.5|19.25|19.76|19.22|18.46|19.25|17.41|18.9|19.28|21|22.18|23.2|23.1|22|25.7||24.99|23.96|24.17|25.05|24.88|25.2|25.85|24.96|24.34|24.39|23.93|23.99|23.85|23|23.1|23.5|23.4|24.66|24.8|25.2|24.99|24.83|24.93|25.39|27.8|27.65|28.6|26.86|27.54|27.4|26.82|28.39|28.42|26.7|26.4|26.37|26.55|26.83|26.43|26.11|26.34|24.99|25.59|26.6|26.55|26.79|27|25.7|25.13|24.57|23.39|25.98|25.8|26.63|25.6|24.25|25.5|24.08|24.2|23.44|23.86||||||20.41|20.63|20.96|21.71|21.6|20.9|21.98|19.85|19.7|20.4|18.12|19.7|22.6|22.2|22|21.9|20.51|23.82|||22.44|25.52|25.03|22.44|21.9|23.9|23.92|28|30.52|35.4|31.87||||||35.2|33.11|31.36|30.2|32.9|28.51|31|33.7|32.8|29.5|28|32.95|33.52|33.3|31.38|31.49|30.1|27.4|25.4|26.88|27.6|25.19|22.9|18.93|18.93|22.12|28.5|27.1|32.1|34.55|32.02|37.5|39|42.8|41.27|39.12||41.13|42.5|43.2|45.8|47.13|48.7|46.2|44.25|45.35|45.8|46.61|45.39|47.65|45.9|43.38|42.4|46.01|47.5|44.4|41.22|41.48|39.9|40.06|39.91|39.98|39.2|39.35|40.5|37.49|37.18|36.4|35.84|37.21|38.37|37||33.96|33.38|35.2|35.68|34.3|35.45|34.8|34.24|33.18|33|30|31.12|31.38|31.02|29.39|30.65|31.59|31.5||30.8|31.47|31.32|30.91|30.4|30.65|30.12|30.7|30.32|29.93|29.66|29.98|29.38|29.23|28.62|28.66|28.33|28.83|28.62|28|28.74|29.5|28.96
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.86|4.75|4.61|4.48||||||4.67|4.63|4.6|4.58|4.81|4.65|4.78|4.9|5.24|5.31|5.27|5.14|5.3|5.14|5.08|5.55|5.25|5.59|5.65|6.05|5.72|6.08|5.62|5.43|6.06||6.1|6.11|6.04|6.21|6.21|6.33|6.41|6.37|6.2|6.21|6.17|6.2|6.19|6.06|6.04|5.99|5.96|6.14|6.25|6.34|6.29|6.07|6.03|6.07|6.52|6.51|6.45|6.6|6.76|6.78|6.69|6.63|6.63|6.53|6.71|6.96|6.95|6.85|6.69|6.68|6.42|6.16|6.17|6.24|6.44|6.44|6.48|6.56|6.72|6.55|6.43|6.85|7|7.05|6.95|6.65|6.62|6.66|6.64|6.3|6.4||||||6|6.1|6.2|6.45|6.35|6.47|6.57|6.3|6.33|6.43|6.07|6.3|6.99|6.8|6.74|6.62|6.32|6.55|||6.79|6.7|6.75|6.37|6.1|6.5|6.59|7.6|8.09|9.01|8.7|10.18|10.19|10.54|10.2|9.45|9.61|9.1|8.47|8.2|8.55|8.4|7.8|7.79|8.25|8.06|7.62|8.99|8.7|8.62|8.28|7.93|7.84|7.51|7.4|7.9|8.78|8.4|7.6|6.89|6.89|7|9.05|8.5|9.98|11|10.9|11.59|11.88|13.03|11.88|10.8||11.53|12.08|11.25|10.91|11.67|11.1|11.1|10.81|10.34|9.65|9.7|8.88|9.05|9.2|8.25|8.38|9.24|9|8.9|8.42|8.2|8.04|8.05|7.75|7.8|8.23|8.1|8.36|8.23|8.03|7.92|8.12|8.63|9.49|9.17||9.6|9.71|9.19|8.65|8.74|8.68|8.6|8.15|7.8|7.59|7.2|7.46|7.38|7.31|7.09|7.26|7.4|7.25||7.02|7.02|6.88|7.12|6.88|6.91|6.72|6.86|6.98|6.88|6.86|6.9|6.74|6.59|6.46|6.38|6.25|6.31|6.25|6.15|6.1|6.26|6.21
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.5|6.07|5.74|5.58||||||6.03|5.99|5.92|5.87|6.18|6.18|6.65|6.82|7.24|7.25|7|7.1|7.38|7.01|6.71|7.26|6.8|7.62|7.59|8.03|8.15|8.5|8.06|7.88|9.2||9.31|9.4|9.21|9.49|9.39|9.56|9.88|9.93|9.91|9.84|9.76|9.69|10|9.15|9.44|9.51|9.59|9.97|10.07|10.19|10.13|10.06|9.97|10.22|11.3|11.5|11.36|11.36|11.6|11.62|11.36|11.7|11.92|11.35|12.01|12.33|12.48|12.47|11.77|11.78|11.7|11.1|11.31|11.2|11.5|11.62|12.05|12.06|12.58|12.5|11.27|12.37|12.22|11.89|11.39|9.88|10.12|10|9.64|9.6|9.55||||||9.28|9.45|9.56|10.15|9.85|9.61|9.92|9.41|9.54|9.99|9.15|9.5|11.45|11.23|11.1|10.94|10|10.01|||9.9|11.8|12.49|11.5|10.81|11.4|11.47|13.41|13.6|14.99|14.35|17.1|17.5|16.98|16.61|15.77|16.47|15|14.2|13.5|13.78|11.65|12.59|14.2|14.3|14.47|12.2|13.2|14.16|12.8|11.1|11.18|10.4|9.08|8.36|9.8|10.51|10.1|9|7.37|8.19|9.33|12|11.22|13.03|14.5|15.8|16.84|16.85|17.86|17.25|14.35||14.29|16|14.03|13.3|13.64|13.43|13.13|13.36|13.84|13.27|13.31|11.99|10.61|10.73|10.02|9.7|10.79|11.29|11.05|10.55|10.89|9.63|9.7|9.45|9.24|9.7|9.77|9.8|9.7|8.95|8.75|9.03|9.92|10.6|10.4||10.6|11|10.91|10.49|10.44|10.87|10.47|10.08|10.62|9.99|8.67|8.64|8.54|8.37|8.28|7.49|7.72|7.61||7.3|7.24|7.19|7.4|7.3|7.41|7.23|6.99|7.17|7.09|7.15|7.13|7.01|6.9|6.84|6.84|6.81|7.01|7.05|6.94|6.82|6.88|6.55
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|24.51|24|23.05|22.1||||||22.5|22.3|21.65|21.48|22.2|21.6|23.5|25.02|27.07|27.5|27.16|27.2|28|27.2|26.5|28.6|27|29.18|28.8|30.95|32.46|33.7|34.3|31|36.45||35.05|35.22|34.89|36.3|35.15|36|36.37|36.46|35.73|35.98|35.66|35.74|35.8|34.25|34.18|34.87|34.59|35.75|36.1|36.58|36.46|36|35.81|36.6|39.8|38.93|39.02|38.61|39.21|39.07|38.28|39.4|39.99|38.17|39.9|41.1|41.1|40.96|40.23|39.79|39.65|38.1|37.51|37.8|38.95|39.6|42|39.35|39.28|38.52|37.03|40.47|40.1|40.8|39|37.31|38.75|37.44|37.27|36.8|36.68||||||34.65|34.88|36.4|36.55|36|35.34|35.94|33.88|34.16|35.5|32.78|34.5|38|36.3|35.77|35.1|33.94|35.46|||32.61|38.18|40.09|36.88|33.11|36.5|36.16|42.2|45|49|46.95|54|53.51|54.68|51.5|50.22|49.2|44.73|39.7|38.1|40|36.05|38|41|41.5|38.65|37|43|44.79|44.29|42.2|41.5|42.62|38.59|36.61|38.5|40.5|39.25|35.66|30.75|30.75|36.58|41.3|40|46.35|50.5|48.1|54.7|57.02|62|62|56.55||59|62|61|64|66.48|62.36|62.99|63.98|66.15|63.22|61.92|60.29|63.2|62|59.67|59.49|65.8|68.78|67|58.88|58.5|55.48|54.2|53|52.35|51.9|52.69|54.65|52.68|51.7|50.13|53.68|57.67|61.25|56.65||56.34|57.35|57.5|56.83|53.6|55.56|54.3|55.74|54.22|49.88|45.54|48.66|45.96|45.89|44.74|46.31|47.5|47.14||45.43|45.58|44.9|45.5|44|48|44.35|39.51|39.1|38.9|39.19|38.93|38.38|37.75|36.94|37.3|37.35|36.99|37.9|35.6|35.63|36.71|36.92
07109|100384|/equities/cyts-tours|SHANGHAICOMP|21.35|21.26|20.73|19.76||||||20.69|19.87|19.58|19.5|19.3|18.54|19.01|19.78|20.83|20.85|20.53|20.21|21.06|20.39|19.85|20.7|19.85|20.88|19.79|19.88|19.94|20.95|21.22|20.22|23.24||23.3|23.3|23.66|24.08|23.92|24.4|24.95|25|23.7|23|22.28|22.83|22.61|21.25|21.51|22.23|21.59|22.25|22|21.05|21|20.8|19.4|19.48|20.7|20.85|20.5|20.9|21.25|21.01|20.65|21.3|20.88|20.3|20.9|21.14|21.25|21.2|21.09|20.93|20.67|20|19.93|19.81|20.49|20.58|21.24|21|21.4|21.33|20.76|21.93|21.7|21.75|21.88|21.2|21.2|20.55|20.17|20.4|20.6||||||20.55|20.41|19.7|20.3|20.79|20.4|21.12|18.9|18.66|18.7|17.65|17.65|19.2|19.2|18.6|19.63|18.15|18.45|||17|18.75|19.15|18.98|17.8|16.69|16.1|18.89|20.28|21.05|19.8|23.08|23.11|23.38|22.8|23.5|21.49|20.54|19.6|19.07|20.5|19.68|21.84|22.54|22.36|21.02|19.7|22.16|22.92|21.8|23.3|21.19|21.16|19.88|19.07|20.7|21.06|20.94|19|16.65|16.57|19|21.65|18.8|21|20.99|19.38|21.35|22.66|24.73|24.83|24.21||26.03|28.65|29.65|29|28.99|28.74|27.9|27.35|28.5|28.75|28.4|28.48|29.25|27.95|26.7|26.4|29.2|29.9|28.19|26.61|26.6|26.08|25.62|24.7|24.35|24.69|25.41|25.7|25.34|24.38|23.15|23.45|24.85|26.18|25.83||25.86|25.1|26.04|25.87|26.3|27.29|27.24|26.13|27.99|26.65|24.89|26.08|25.22|24.09|23.69|24.83|25.65|25.3||24.78|25.2|24.55|24.21|23.85|23.5|24.49|23.89|24.67|21.7|20.2|20.34|19.64|19.67|19.3|19.13|19.14|18.6|18.21|18.07|18.5|18.49|18.11
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|30.38|29.05|28.16|27.54||||||28.36|27.84|27.48|27|27.28|26.5|27.5|28|30.25|30.52|30.19|31.24|31.55|30.55|29.48|30.29|28.5|31.47|30.57|32|32.99|34.5|34.96|33.5|38.32||40.05|40.4|39.27|42.49|42.52|41.21|41.76|40.55|39.99|40.3|39.84|38.48|38.51|37.1|38.56|38.76|39.9|39.8|40.5|40.01|38.95|40.13|41.38|39.02|39.75|41.2|41.04|37.99|39.15|37.38|36|37.23|38.74|36.56|40|39.55|37.52|37.65|36.99|34.12|34.8|34.4|33.04|30.77|31.52|31.04|30.85|30.75|31.4|30.16|29.34|31.6|31.25|31.75|32|30.52|30|30|28.44|28.44|27.75||||||27.35|27|26.75|28.1|27.77|27.94|56.11|26.5|26.55|27.14|25.44|25.61|30.05|29.41|29.98|29.4|26.95|26.5|||26.4|30|34.4|33.01|32.24|32.75|32.75|37.23|40.43|41.13|38.25|43.3|44.5|46.94|44.35|45.51|44.95|45.63|38.95|40.4|39.3|35.07|35.4|38.9|39.95|37.2|31.43|35.83|37.92|35.6|34|33.08|33.35|32.64|32.9|33.75|32.52|32|29.45|23.5|26.11|29.02|32.24|35.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.47||35.35|35.33|34.76|35.41|36.1|37.01|39.05|34.6|34.7|33.86|33.3|33.04|32.5|32.69|31.75|31.15|31.17|31.5|31.52|31.96|31.5|31.52|31.09
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.57|6.6|6.52|6.11||||||6.25|6.06|6.05|5.93|6.01|5.9|6.2|6.69|6.93|6.99|7.09|7.2|7.08|6.83|6.6|7.11|6.95|7.6|7.82|7.1|7.2|7.08|6.98|6.79|7.55||7.67|7.72|7.62|7.72|7.67|7.78|7.99|8.08|7.78|7.58|7.35|7.32|7.42|7.19|7.28|7.4|7.42|7.53|7.39|7.53|7.74|7.41|7.25|7.18|7.8|7.93|7.78|7.91|8.09|8.08|8.04|8.24|8.22|8.2|8.38|8.48|8.47|8.55|8.49|8.4|8.1|7.88|7.98|8.01|7.98|7.95|8.07|8.1|8.3|8.21|7.99|8.5|8.37|8.36|8.3|7.83|8.07|8|7.58|7.45|7.55||||||7.15|7.21|7.3|7.57|7.64|7.64|7.56|7.3|7.4|7.55|7.08|7.48|8.61|8.28|8.22|8.26|7.87|8.09|||7.51|7.57|7.75|7.39|7.1|7.64|7.64|8.95|10.05|10.98|10.32|12.2|11.14|11.35|10.6|10.5|12.03|11.88|11.1|10.85|11.3|10.7|10.5|11.11|12.15|11.8|10.79||||11.8|10.39|10.16|9.5|8.69|9.37|9.9|9.39|8.6|6.81|7.57|8.15|9.88|9.01|10.4|12.19|11.83|12.03|12.35|13.8|12.71|11.4||12.1|12.06|12.29|12.22|11.66|11.65|11.7|10.9|11.5|10.01|10.33|9.85|9.6|9.55|8.83|8.6|9.5|9.2|8.99|8.34|8.22|8.05|8.1|7.5|7.41|7.8|7.89|8|7.95|7.81|7.45|7.56|8.01|8.7|8.95||8.62|8.46|8.8|9.1|8.6|||||||||||7.93|7.79|7.1||7.18|7.09|7.08|7.33|7.21|7.01|7.15|7.4|7.05|7.02|7.18|7.37|7.72|6.45|6.15|5.7|5.7|5.45|5.28|5.22|5.13|5.2|5.21
07112|100803|/equities/china-enter|SHANGHAICOMP|5.46|5.23|5.05|4.9||||||5.2|5.21|5.1|5|5.08|4.95|5.04|5.13|5.55|5.52|5.53|5.6|5.83|5.56|5.45|5.79|5.6|6.14|6.04|6.4|6.68|7.02|7.07|6.52|7.8||7.82|7.73|7.65|7.9|7.82|7.9|7.99|8.1|7.85|7.85|7.66|7.71|7.67|7.5|7.7|7.74|7.88|8.05|8.12|8.22|8.05|8.05|7.86|8.07|8.5|8.42|8.4|8.35|8.39|8.5|8.45|8.32|8.46|8.25|8.39|8.47|8.37|8.5|8.37|8.37|8.26|7.88|7.75|7.56|8.41|8.4|8.7|8.91|8.85|8.23|7.95|8.4|8.47|8.52|8.08|7.76|7.95|7.7|7.54|7.38|7.38||||||7.23|7.22|7.58|7.74|7.8|7.83|8|7.61|7.96|8.2|7.25|7.87|8.01|7.1|7.1|7.1|6.32|6.4|||6.33|7.43|7.59|7.32|7.01|7.05|6.93|8|9|9.76|9.17|10.78|9.69|9.91|9.22|8.96|9.1|8.7|8.29|8.13|8.44|7.79|8.1|8.57|9.1|8.88|8.75|9.8|10|9.09|9.01|8.86|8.47|7.83|7.53|8.8|8.24|7.49||||7.58|9.06|8.56|10.2|11|10.86|12.5|12.85|13.29|13.15|13.22||13.8|14.08|13.69|14.4|14.99|15.25|14.45|13.61|12.82|12.7|13.01|12.9|12.86|13.5|11.7|10.28|11.26|10.54|10.3|9.97|9.91|9.2|9.19|8.79|9|9.14|9.33|9.26|9.18|9|8.59|8.63|9.17|9.55|9.55||9.62|9.3|9.7|9.8|9.57|9.02|8.58|8.45|8.63|8.62|8.38|8.85|8.83|8.74|8.69|8.45|8.05|7.9||7.9|7.94|7.9|8.34|8.01|7.77|7.97|7.72|7.77|7.62|7.56|7.36|7.25|7.29|7.16|7.23|6.87|6.82|6.85|6.76|6.55|6.62|6.55
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|5.87|5.68|5.44|5.21||||||5.62|5.56|5.5|5.17|5.39|5.24|5.8|6.01|6.56|6.75|6.66|6.73|6.91|6.48|6.23|6.84|6.26||6.3|6.67|6.9|7.24|7.25|6.97|8.02||8.05|8.05|8|8.21|8.08|8.19|8.33|8.41|8.24|8.35|8.41|8.3|8.37|8.02|8.07|8.14|8.19|8.57|8.6|8.72|8.73|8.4|8.38|8.54|9.35|9.41|9.4|9.36|9.45|9.52|9.4|9.66|9.71|9.36|9.9|9.96|9.9|10|9.9|9.77|9.56|9.16|9.04|9.39|9.78|9.96|10.18|9.98|10.3|10.25|9.9|10.86|10.39|11.03|10.3|9.85|10.05|9.61|9.25|9.08|9.15||||||8.65|8.66|8.97|9.2|9.1|9.02|9.6|8.55|8.42|8.69|7.82|8.32|9.5|9.3|9.11|9.3|8.29|8.4|||8.52|9.1|9.43|8.74|7.8|8.41|8.37|9.88|10.42|11.52|10.8|12.58|12.31|12.99|11.89|12.4|11.9|10.79|10.3|9.5|10.22|9.26|9.95|10.58|10.3|9.68|9.45|11|11.68|11.1|11.11|10.73|10.76|10.21|9.35|10.04|10.5|9.88|8.6|7.49|7.66|8.8|10.01|9.74|11.1|11.98|10.7|12.48|13.09|14.59|14.4|13.61||15.7|17.2|17|18|18.47|18.5|18.53|20|19.4|19.12|19.22|18.67|19.4|20.1|19.85|18|19.75|18.11|16.6|14.9|15.1|14.6|14.9|14.5|14.79|15.07|14.5|15.53|14.1|12.7|12.7|12.85|13.59|14.42|14.23||14.05|15.08|13.91|12.41|12|11|10.03|9.6|8.73|7.94|6.85|6.52|6.28|6.3|6.18|6.31|6.2|6.09||6.03|6.12|6.08|6.36|6.1|6.15|6.03|6.17|5.69|5.63|5.68|5.5|5.38|5.22|5.14|5.11|5.07|5.1|5.13|5.09|5.14|5.27|5.29
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|24.29|23.66|23.02|22.42||||||23.89|23.55|23.34|22|22.68|21.75|21.78|22.71|24.11|24.9|24.33|25.29|26.43|25.22|25.1|26.31|26.25|28|27.3|27|27.28|28.47|28.81|27.2|30.9||30.85|30.99|30.95|32.8|33|33|32.54|31.94|30.98|31.5|29.95|30|30|27.05|27.26|26.78|26.29|26.1|26.72|27.21|27.9|26.88|25.67|25.45|26.8|27.79|27.01|27.45|28.69|27.48|27.31|26.62|26.45|25.7|26.42|26.68|26.18|26.26|25.63|25.4|25.45|24.42|24.85|24.98|25.02|24.99|25.42|26.11|26.88|25.38|25|26.55|26.61|26.46|24.96|23.31|24|24.3|23.66|23.3|22.57||||||21.91|22.4|23.05|23.11|22.99|23.3|23.46|23|23.4|24.01|22.81|23.51|24.19|24.35|24.52|24.5|24.02|25.25|||24.3|24.71|25.2|24.81|23.64|22.68|20.08|23.75|26.34|26.82|26.5|29.88|29.29|30.01|28.03|28.8|30.01|29.27|27.91|27.84|30.5|30.7|30|28.31|29.54|28.1|25.44|26.02|25.8|25.47|26.55|26.58|26.9|24.71|24.99|25.5||||||23|26.32|25|29.92|30.61|27.68|28.8|28.8|29.3|29.35|28.39||30.5|32.5|34.51|33.88|31.58|30.91|29.99|29.1|30.4|28.71|27.65|27.8|28.5|28|26.7|27.49|30.77|31.9|32.1|30.8|29.36|29.1|28.99|28.08|29.23|29.14|29.96|29.42|29.95|30.39|29.75|28.65|31.5|33.69|32.5||31.54|30.505|30.3|31.4|29.79|27.96|27.22|26.9|28.225|28.25|27.6|28.2|28.39|28.165|28|27.65|28.945|29.72||27.955|28.25|27.725|29.4|26.675|26|27.3|25.85|25.015|24.655|24.15|24.5|23.25|22.59|22.145|22.46|22.85|22.45|22.535|22.09|22.16|22.89|23.06
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|5.78|5.56|5.33|5.2||||||5.49|5.4|5.37|5.29|5.41|5.2|5.39|5.79|6.28|6.42|6.41|6.49|6.78|6.47|6.39|6.73|6.6|6.89|6.81|7|7.16|7.44|7.36|7.17|7.85||7.95|8|7.8|8.01|7.96|8.04|8.12|8.08|7.93|8.09|7.85|7.83|7.85|7.6|7.68|7.83|7.81|8|8.08|8.15|8.01|7.83|7.65|7.63|8.17|8.36|8.22|8.37|8.51|8.42|8.32|8.12|8.15|7.87|8.02|8.28|8.28|8.28|8.36|8.24|7.87|7.56|7.61|7.67|7.8|7.8|7.9|7.99|8.18|7.96|7.75|8.18|7.92|8.12|7.81|7.5|7.73|7.7|7.55|7.33|7.4||||||7.19|7.24|7.18|7.23|7.27|7.33|7.46|7.24|7.47|7.53|6.97|7.38|7.86|7.61|7.84|7.59|7.34|7.68|||7.28|7.5|7.58|7.2|6.88|6.98|6.9|8|8.8|9.38|9.09|10.49|10.34|10.68|10.29|9.9|10.16|9.99|9.43|9.38|9.94|9.41|9.05|8.9|9.55|9.12|8.55|9.6|9.85|9.37|9.32|9.31|9.19|8.66|8.42|9.18|9.59|9.19|8.3|6.85|7.41|8.92|9.86|9.8|10.98|11.6|10.88|12.26|12.4|12.73|12.22|11.88||12.8|13.14|12.76|13.45|14.06|13.92|14.07|14.51|14.33|13.7|13.25|13.25|13.66|13.26|12.66|12.45|13.68|14.16|14.3|12.97|12.9|12.27|12.63|11.88|11.82|12|12.22|12.44|12.13|11.98|11.5|12.47|13.17|14.69|13.86||13.18|13.4|13.9|14.09|13.83|13.71|13.45|13.66|12.5|11.69|11.65|10.8|10.47|10.32|10.2|10.58|10.58|10.39||10.26|10.41|10.4|10.8|9.9|9.68|10|9.8|10.15|10.01|10.13|9.65|9.53|9.4|9.35|9.4|9.14|9.15|9.2|9.01|9.25|9.36|9.35
07118|100511|/equities/merro-pharm|SHANGHAICOMP|9.669|9.531|9.254|8.854||||||9.631|9.692|9.5|9.585|10|9.461|9.4|9.323|9.815|9.623|9.608|9.162|9.177|9.115|8.623|8.323|7.362|7.623|7.577|7.715|8.039|8.615|8.461|8.308|9.823||10.115|10.446|10.308|10.923|11.915|10.831|9.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.41|9.487|9.692|9.2|8.974|||9.072|9.744|9.544|9.374|8.256|7.918|8.205|9.579|9.641|9.774|9.59|10.205|9.846|9.636|9.333|9.759|10.354|10.077|9.841|9.282|9.631|9.231|9.077|8.861|9.108|8.872|8.385|9.595|9.836|9.728|9.185|9.205|9.323|8.979|7.744|9.436|9.297|8.451||||7.846|8.241|8.205|8.908|9.764|8.805|10.574|11.272|12.877|13.144|12.205||13.739|15.897|15.385|14.872|15.277|14.985|14.256|13.487|13.067|13.21|13.949|13.333|12.841|12.78|12.656|12.651|14.359|14.067|13.913|12.739|12.867|13.215|12.795|12.764|12.744|12.872|12.949|14.513|17.253|||||||||15.333|16.38|16.053|14.733|13.393|12.887|12.107|12.567|12.84|12.167|12.687|12.073|11.553|11.513|11.5|11.733|11.32||11.267|11.2|11.28|11.52|11.14|10.667|10.827|10.633|10.16|10.053|10.113|10.347|10.38|10.26|9.913|9.847|10.167|9.807|9.64|9.587|9.627|9.66|9.387
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.53|5.46|5.45|5.08||||||5.22|5.07|5|4.96|5.03|4.93|5.2|5.33|5.8|5.85|5.8|5.89|5.97|5.85|5.75|6.12|5.92|6.29|6.21|6.39|6.39|6.74|6.7|6.53|7.51||7.69|7.8|7.65|8.03|8.09|7.93|8.1|7.96|7.73|7.67|7.59|7.69|7.65|7.34|7.53|7.6|7.61|8.03|8.15|7.76|7.62|7.94|7.27|7.46|8.1|7.98|8|7.81|7.77|7.77|7.73|7.84|7.75|7.4|7.7|7.91|8.01|7.8|7.78|7.78|7.6|7.25|7.25|7.27|7.48|7.47|7.58|7.71|7.75|7.55|7.3|8.1|8.13|8.05|8.1|7.9|8.3|8.08|8.15|7.7|7.83||||||6.93|6.67|6.64|6.8|6.75|6.85|6.74|6.4|6.54|6.68|6.19|6.55|7.3|6.99|7.13|7|6.57|6.6|||6.66|7.35|7.36|6.91|6.85|7.1|7.39|8.3|9.77|10.51|9.35|10.26|9.58|9.82|9.5|8.87|8.89|8.66|8.4|7.84|8.25|7.88|7.75|8.03|8.49|8.24|7.18|8.22|8.87|8.5|8.1|7.75|7.69|7.18|6.95|7.97|7.26|6.6||||6.49|7.88|7.98|8.91|9.6|9.08|10.31|10.79|11.78|11.45|11.33||12.01|12.9|12.24|12.75|13.65|13.57|13.16|12.93|13.45|13.44|12.78|12.8|13.15|12.51|11.92|12.41|13.98|13.3|12.24|11.86|11.75|11.4|11.35|11.2|11.24|11.32|11.56|11.3|11.06|10.84|10.75|11.08|11.85|12.25|11.98||11.41|11.2|11.96|11.5|11.2|11.51|11.3|10.9|11.03|10.9|10.66|10.87|10.9|11.35|9.96|10.05|10.47|10.26||9.88|9.96|9.89|9.74|9.72|9.96|9.88|9.58|9.56|9.42|9.31|9.3|9.12|8.95|8.79|8.62|8.62|8.64|8.56|8.57|8.66|8.95|8.9
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|14.5|13.35|12.28|11.3||||||12.09|11.74|11.33|10.86|11.15|10.75|11.75|12.7|13.55|13.6|13.66|14.15|14.46|13.75|13.14|14.1|12.83|13.8|14.08|15|15.5|16.21|16.55|15|17.43||18.05|17.76|17.8|18.51|18.43|18.48|19.3|19.7|19.63|18.75|18.75|18.78|18.12|17.15|17.85|18.49|19.1|19.24|19.18|19.98|19.8|20.8|21.89|20.1|21|21.05|18.53|18.18|19.12|19.98|17.8|18.82|18.5|17.29|19.28|18.4|17.69|17.5|17.35|17.86|17.18|16.25|14.9|14.1|13.85|13.9|14.45|14.9|14.79|13.81|13.51|14.95|14.7|14.24|13.57|12.85|12.99|11.99|11.26|10.51|10.61||||||10.57|10.6|10.5|10.69|10.71|10.49|11.04|9.94|10.14|9.87|9.26|9.21|11.34|11.1|10.9|10.95|9.64|10|||10.11|12.72|12.48||||11.35|13.15|14.62|15.25|13.5|15.45|14.5|13.93|12.01|12.52|13.03|12.49|11.72|10.7|10.72|9.25|9.5|10.66|11.75|11.47|11.13|12.99|13.5|13.26|13.96|12.1|11|10.15|8.73|10.6|9.63|8.76||||7.97|10.5|10.24|12.05|13.5|12.86|14.8|15.5|14.85|14.49|14.14||15.6|17.2|17.05|18.2|19.25|19.39|19.74|18.89|18.73|20.27|20.02|18.18|18.98|19.34|18.8|18.5|20.5|20.75|18.52|17.48|18.7|18.1|17.93|14.97|14.01|14|15.14|15.93|14.47|12.71|10.99|10.59|9.84|10.26|10.19||10.06|9.39|9.89|9.82|9.74|10.09|9.63|9.26|9.56|9.3|9.02|9.6|9.9|9.73|9.18|8.44|8.53|8.38||8.32|8.07|7.42|7.54|7.5|7.37|7.71|7.87|7.71|7.75|7.85|7.75|7.58|7.53|7.11|6.79|6.99|6.84|6.62|6.65|6.46|6.44|6.19
07121|100429|/equities/china-animal|SHANGHAICOMP|16.7|16.4|15.89|15.21||||||16|15.88|15.53|14.99|15.25|14.51|15.26|15.91|17.15|17.56|17.69|18.35|19.06|18.8|18.29|19.17|17.74|18.8|18.22|18.32|18.8|19.9|20|18.8|21.37||21.62|21.3|22.2|22.6|22.75|23.35|23.36|24|22.87|20.79|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.14|20.77|20|18.41|19|18.54|21.6|24|26.2|25.35|29.95|27.3|27.6|26.32|26.2|26.65|25.28|24.33|23.66|24.5|23.25|24.6|24.79|26.08|23.84|22.41|24.6|26.8|26.14|26.42|25|24.19|21.98|20.93|22.4|23.06|22.87|20.3|17.75|16.65|19.39|24|22.66|24.4|27.9|25.88|30.68|31.5|33.3|30.2|29.9||31.87|33.7|32.4|34.8|38.17|37.35|36.9|36.2|37.78|37.47|38|38.9|39.31|36.21|33.07|31.66|33.79|33.65|30.85|29.73|29.32|28.07|27.23|27.31|25.6|26.53|26.28|26.5|25.47|24.49|24.2|23.67|24.5|25.81|24.98||24.4|23.81|24.98|24.95|24.49|24.4|22.68|21.84|22.58|22.1|21.8|22.7|23.12|22.35|21.75|22.35|22.92|22.6||21.6|21.8|21.2|21.04|21.28|21.28|20.1|20.4|20.77|20.05|19.5|19.3|18.92|19.17|18.83|18.12|17.75|18.05|17.93|17.5|18.08|18.29|18
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|23.09|23.25|22.84|22.5||||||23.7|23.795|23.1|23.11|23.4|21.7|21.975|23.5|25.04|24.99|24.95|24.915|25.8|25.14|24.825|25.885|25|26.405|26.2|26.67|26.76|27.085|28.35|27.55|29.895||30.1|29.495|28.66|29.6|29.7|29.715|30.35|30.7|29.06|28.6|28.25|28.43|28.225|27.205|28.005|28.34|27.175|26.49|26.4|26.175|26.14|25.425|25.4|25.65|26.425|26.755|26.4|26.805|27.5|27.325|26.92|26.95|27.325|26.505|28.28|28.315|28.655|28.955|28.6|29.295|26.45|25.725|25.845|25.5|26.13|26.885|27.5|26.95|27.51|26.95|26.4|27.525|27.785|27.39|27.23|26.225|26.85|26.69|25.615|26.35|27||||||26.9|27.275|27|27|26.78|27|27.865|26.355|25.79|26.505|25.25|25.005|28.03|27.19|27.19|26.525|24.95|26.85|||25.195|26.2|26.85|26.33|24.5|23.1|23.1|25.95|28.8|29.525|29.505|33.645|33.9|34.505|33.11|34|34|31.65|29.645|28.575|30.18|29|31|31.075|32.565|31.6|30.2|33.75|35|36.5|34.5|31.29|30.445|28.99|27.99|30.505|30.94|30.215|28.05|24.35|24.35|26.75|33.6|31.5|34.5|33.11|30.455|30.8|32.15|34.5|33.59|31.495||34.45|36.175|35.5|34.51|37|37.5|37.75|33.8|35.5|34.185|31.075|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.23|50.8|49.8|50.02|49.69|50.79|50|50
07123|100408|/equities/fiber-glass|SHANGHAICOMP|7.939|7.689|7.576|7.163||||||7.644|7.633|7.489|7.439|7.538|7.208|7.564|7.989|8.28|8.182|8.098|8.333|8.606|8.28|7.955|8.242|7.561|8.367|8.288|8.485|8.409|8.939|8.932|8.481|9.64||9.883|9.829|9.659|10.011|10.454|9.833|10.227|10.28|10.152|9.697|9.204|9.049|8.826|8.333|8.367|8.621|8.413|8.701|8.758|8.909|8.867|8.875|8.848|8.973|9.47|9.572|9.583|9.364|9.394|9.564|9.432|9.318|9.481|9.129|9.39|9.5|9.591|9.598|9.25|9.356|9.489|8.818|8.905|8.636|8.879|8.72|9.015|8.864|9.015|8.807|8.523|9.129|8.958|9.254|9.03|8.534|8.504|8.39|8.345|8.227|8.311||||||8.049|8.098|8.015|8.439|8.216|8.064|8.023|7.636|7.689|7.803|7.027|7.383|8.807|8.579|8.333|8.5|7.955|8.072|||7.307|8.856|9.299|8.826|7.955|8.174|7.951|9.129|9.735|10.985|10.553|12.871|12.076|11.704|11.212|10.875|11.152|10.682|10.038|9.89|10.227|9.174|9.86|10.53|11.14|10.235|9.527|10.292|10.909|10.807|9.583|9.481|9.716|8.788|8.182|8.902|8.917|8.636|7.803|6.591|6.117|7.049|8.367|8.333|9.326|10.114|9.716|10.996|11.174|12.549|11.845|10.909||11.413|12.735|11.663|11.742|12.121|12.072|12.451|12.311|12.992|12.663|12.008|12.015|12.273|11.553|10.985|10.682|11.932|11.174|10.985|10.186|9.795|9.538|9.833|9.28|9.466|9.583|9.879|10.208|9.845|9.508|9.811|9.659||||||||||||9.386|9.602|12.068|11.5|11.095|10.927|11.245|9.909|9.677|10.068|9.995||10|9.591|9.514|9.432|9.295|9.3|9.259|9.436|9.227|9.136|9.318|9.327|9.445|9.305|8.468|8.023|7.845|7.959|7.636|7.645|7.273|7.377|7.505
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|16.17|16.2|16.37|14||||||13.85|13.25|12.7|12.1|12.36|11.7|12.67|13.82|14.96|14.9|14.4|14.8|15.1|14.21|13.8|14.8|13.5|14.48|14.18|15.58|15.7|17|16.86|16.87|19.37||20.67|20.26|19.8|21.2|20.54|19.28|19.62|18.79|18.58|18.6|18.2|18|17.6|18|||||19.11|19|18.69|18.29|18.1|18.26|19.54|20.11|19.54|18.1|18.09|17.91|17.41|17.9|18.47|17.28|18.34|18.39|17.85|17.85|17.6|18.08|17.17|16.04|15.96|15.74|16.67|16.98|17.63|17.51|17.97|17.03|16.37|18.2|17.48|17.07|16.99|14.94|15.5|15.22|14.55|14|13.8||||||13.12|13.21|13.39|14.03|13.95|13.69|14.33|13|12.96|13.14|12.08|12.1|15.15|13.83|14.28|13.79|12.06|11.75|||11.58|13.95|15.6|15|14.7|14.5|15.71|17.53|21.6|23.3|21.88|26.15|25.98|25|22.05|22.2|22.7|21.2|20|19.05|20|17.95|19.5|20.28|20.14|18.68|17.62|20.1|21.53|19.38|18.5|16.4|15.98|14.54|13.6|16|16.78|15.5|14|11.05|12.28|13.64|18.25|16.9|19.13|22.15|21.17|26.13|27|29.25|29.96|31.68||33|34.5|31.08|34.7|33.3|32.33|30.95|29|30|29.78|27.85|28.68|29.8|28.03|26.7|27|29.65|30.77|28.74|27.3|27.47|25.92|25.81|25.6|24.33|24.3|25.89|24.7|25.05|24.03|22.82|24.1|23.81|24.55|25.35||23.08|23.18|22.5|20.23|20.78|21.1|21.1|19.84|19.72|20|19.7|17.94|18.32|17.9|17.28|17.77|18.57|18.33||18|17.92|17.57|17.61|16.82|16.7|17.15|17.54|17.4|15.41|15.48|15.67|15.63|15.07|14.63|14.18|14.28|14.63|14.29|14.05|14.1|14.35|14.31
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||27.72|26.88|26.38||||||26.93|26.48|25.55|25.25|25.6|25.21|26.96|27.5|28.5|29.79|29.45|29.5|30.82|29.29|28.5|30.48|29.2|32.6|32.4|35.2|37.05|38.15|38.85|35.1|38.11||37.19|37.64|36.4|35.4|35.15|35.46|35.14|35|34.07|34.55|34.27|34.35|34|33.35|33.01|33.4|33.47|34.37|34.4|34.31|33.4|32.61|32.99|32.48|33|33.63|33.16|33.65|33.85|33.75|33.3|33.52|33.81|32.76|33.79|35.35|34.95|35.5|34.6|34.79|34.39|32.79|32.96|33.21|33.95|33.79|34|35.01|36.9|37.1|34.15|37|33.84|34.99|34|32.01|32.68|32|30.88|30.7|30.36||||||29|29.05|29.83|30.36|29.65|29.8|30.46|29.4|29.73|30.14|28.15|29.29|34.47|33.16|33.74|33.3|30.75|31|||28.51|33.11|35.3|34.13|30.8|30.2|29.3|34.1|37.73|41.01|40.5|47.5|48|46.83|45.75|45.26|44|41.51|39.65|39|40.1|37.01|38.76|39.7|41.8|40.43|38.99|42.98|46.72|46.6|42.25|39.89|39.59|36.88|35.12|38|40|38|35.5|28.35|28.4|33.8|40.41|36.74|43.85|49|47.72|52|52.3|55.58|52.38|45.32||46.1|50.5|45|46.5|47.9|47.2|47.95|47.54|48.55|47|44.3|45.62|44.02|43.24|41.98|41.59|45.61|46.81|44.8|43.01|43.28|42.24|41.63|40.37|39.5|38.6|38.99|39.66|38.22|37.59|37|36.5|37.68|37.6|38||38.25|38.7|39.65|39.23|37.96|39|38|36.1|37.99|38.11|36.18|38.46|39.46|38.44|35.39|35.2|36.81|35.85||35.4|35.65|35.1|35.6|35.3|35.24|35.55|33.88|33.3|32.5|32.9|33.27|33.28|32.22|31.28|31.34|31.46|31.34|31.3|31.4|31.41|31.88|31.4
07128|100325|/equities/china-meheco|SHANGHAICOMP|12.9|12.58|12.21|11.85||||||12.26|12.15|12.06|11.77|12.09|11.77|12.07|12.62|13.43|13.53|13.49|13.5|13.85|13.37|13.03|13.43|12.91|13.55|13.45|14.43|14.51|15.15|15.5|14.85|16.63||16.99|16.71|16.32|16.7|16.37|16.55|16.7|16.65|16.13|16.03|15.76|15.75|15.78|15.2|15.35|15.23|15.27|15.8|15.81|15.94|15.9|15.49|15.21|15.44|16.64|16.85|16.5|16.58|16.8|16.83|16.61|16.85|17.18|16.45|17.01|17.55|17.16|17.42|17.35|17.2|17.32|16.72|16.5|16.6|17.26|16.88|17.32|17.5|18.29|18.2|16.79|16.5|15.54|15.74|15.66|14.8|15.16|15.18|14.61|14.54|14.5||||||14|14|14.28|14.31|14.12|14.33|14.51|13.84|14.1|14.23|13.27|13.7|15.48|14.99|15.2|15.3|14.3|14.61|||13.2|15.06|16.1|15.57|14.3|14.55|14.14|16.71|18|19.68|18.58|21.3|21.51|21.14|20.42|19.7|20.45|18.42|17.8|17.25|18.15|16.82|18|18.07|19.01|18.2|16.67|18.32|19.6|19.19|18.48|17.56|17.82|16.79|16.05|17.1|18|17.48|15.64|12.6|13.36|15.85|19.72|18.08|22.1|23.99|22|22.79|22.9|25.1|23.32|21||22.15|23.97|22.02|22.98|24.13|24.4|23.7|23.5|24|24.3|24.9|22.93|23.32|22.75|21.22|21.02|22.75|21.68|21.35|20.68|20.33|19.57|19.62|19.11|18.94|20|19.3|19.45|19.4|19|18.55|19.1|19.89|21.31|20.75||20.25|19.55|20.6|19.7|19.39|20.19|20.05|18.39|18.6|18.22|17.8|18.63|19|18.18|17.71|18.15|18.86|18.38||18.37|18.32|18.26|18.47|18.4|18.01|17.95|17.49|17.81|17.44|17.15|17.43|17.05|16.76|16.34|16.15|16.22|16.69|16.53|16.56|17|16.62|16.07
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.03|4.99|4.72|4.56||||||4.85|4.75|4.66|4.61|4.78|4.6|4.68|4.85|5.16|5.34|5.15|5.28|5.32|5.14|4.9|5.3|5.14|5.5|5.44|5.78|6.05|6.36|6.29|6.2|7.09||7.16|7.3|7.09|7.27|7.24|7.26|7.41|7.4|7.31|7.32|7.21|7.3|7.38|7.34|7.19|7.1|7.19|7.19|7.2|7.28|7.3|7.16|7.16|7.41|7.95|7.88|7.8|7.93|7.95|7.97|7.77|7.95|8.12|8.02|7.69|7.91|8.05|7.98|7.7|7.69|7.54|7.24|7.26|7.33|7.39|7.4|7.56|7.55|7.6|7.44|7.07|7.82|7.86|7.8|7.8|7.29|7.08|7.06|6.86|6.89|6.73||||||6.44|6.55|6.72|6.8|6.81|6.79|7.03|6.58|6.6|6.59|6.17|6.4|7.27|6.94|6.95|7|6.5|6.73|||5.9|6.98|7.28|7|6.38|6.89|6.76|7.9|8.31|9.17|8.85|10.1|10.04|10.3|9.57|9.78|10.43|9.48|8.08|7.5|8.05|7.38|7.45|7.5|7.88|7.41|7.09|8.3|9.07|8.75|8.07|7.85|7.63|7.21|6.7|7.7|8.59|8.3|7.4|6.15|6.83|7.59|10.19|9.37|11.61|11.25|11.45|10.41|10.2|10.28|9.53|9.05||9.58|10.23|9.82|10.35|10.49|10.18|9.91|9.87|10.14|9.88|9.51|9.5|9.77|9.55|9.05|9.4|9.92|10.2|10.23|9.93|11|9.68|9.25|8.64|8.52|8.91|9.09|9.39|8.82|8.74|8.46|8.83|9.5|10.02|10.01||10.23|11.16|10.07|9.31|8.8|9.18|8.85|9.25|8.8|8.2|7.77|8|8.16|8.16|7.74|7.42|7.42|7.1||7.02|6.8|6.76|7.03|6.91|6.8|6.79|6.95|6.98|6.89|6.93|7|7.29|6.28|6.31|5.92|5.98|5.84|5.77|5.71|5.57|5.71|5.7
07130|101021|/equities/china-merchant|SHANGHAICOMP|15.27|14.86|14.37|14.01||||||14.85|15|14.81|14.64|14.9|14.28|14.59|14.99|16.03|16.27|16.17|16.56|16.9|16.57|16.2|17|16|17.08|16.97|18|18.7|19.13|19.72|18.9|21.64||21.84|21.88|21.52|22.9|22.51|23.38|23.7|23.26|22.9|22.89|23.13|22.73|23.45|21.06|20.64|20.9|20.5|21.01|21.55|21.91|22.1|20.42|20.02|20.36|22.2|23.01|22.45|22.08|22.31|22.55|22.15|22.7|23.2|22.4|23|24.08|23.1|22.7|23.7|21.59|20.66|18.63|18.46|18.65|18.76|19.4|19.85|19.45|19.9|19.37|18.68|19.5|18.59|18.1|17.98|17.24|17.59|17.51|16.99|17|17.01||||||15.99|15.79|15.79|16.12|16.25|16.59|16.46|16.04|16.75|17.03|16.03|16.47|16.72|17.05|17.01|17.3|16.1|16.56|||15.61|15.56|16.19|15.69|14.77|14.57|15.15|17|19.15|20.14|19.9|22.2|22.15|22.15|21.99|21.78|22.35|21.2|21|21.18|22.11|21.95|21.03|21.15|22.27|22.36|20.5|23.18|24.56|23.35|23.52|23.35|24.55|23.83|23.47|24|25.6|26|24.28|22.07|22.01|25.17|26.01|25.1|25.56|26.12|24.16|26.6|27.81|29.25|29.18|28.02||28.99|30.8|31|31.35|33.27|33|33.46|33.41|34.59|32.24|32.35|31.5|32.28|31.9|30.3|31.2|34.45|34.25|34.4|33.6|33.01|33.44|34.48|31.67|32.5|||||||33.6|34.59|36.01|36.93||37.56|37|36.78|36.4|37.67|37.5|35.55|34.38|36.6|37.26|35.83|36.55|36.5|37.38|36.99|37.8|35.3|33.97||32|32.93|32.05|31.81|31.01|30.3|29.79|30.55|31.1|30.6|28.06|28.04|27.62|27.21|26.19|26.3|25.34|25.34|25.26|25.5|26.88|26.3|26.5
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.47|3.43|3.39|3.19||||||3.36|3.21|3.14|3.1|3.15|3.06|3.22|3.39|3.71|3.71|3.7|3.78|3.87|3.82|3.78|3.99|3.8|3.99|4|4|4|4.18|3.95|3.91|4.47||4.48|4.54|4.54|4.64|4.61|4.62|4.71|4.72|4.7|4.8|4.77|4.76|4.84|4.66|4.71|4.67|4.75|4.94|5.01|5.07|4.98|5.01|5.09|5.13|5.41|5.49|5.43|5.61|5.49|4.68|4.61|4.55|4.68|4.58|4.85|4.773|4.84|4.69|4.793|4.63|4.577|4.35|4.343|4.333|4.387|4.367|4.54|4.083|4.103|3.933|3.797|4.19|4.14|4.083|4.093|3.953|3.937|3.927|3.753|3.61|3.657||||||3.5|3.523|3.56|3.8|3.777|3.64|3.777|3.533|3.617|3.64|3.367|3.67|4.167|4.133|4.21|4.167|4.053|4.067|||3.773|4|4.1|3.967|3.78|3.687|3.663|4.3|4.67|4.833|4.707|5.4|5.387|5.68|5.033|5.167|5.213|4.933|4.743|4.61|4.933|4.693|4.933|5|5.373|5.417|4.86|5.583|5.57|5.56|5.833|5.167|5.003|5.067|4.267|4.86|4.71|4.53|4.117|3.233|3.403|3.893|4.057|3.687|3.727|4.003|3.643|4.447|4.637|5.23|5.113|5.03||5.333|5.6|5.433|5.99|5.987|5.91|6|5.967|5.947|6.1|6.16|5.413|5.573|5.4|5.06|5.16|5.783|5.717|5.7|5.5|5.217|5.167|5.167|5.04|5.133|5.45|5.283|5.26|5.263|5.183|5.02|4.86|4.93|5.193|5.333||6.09|5.217|5.383|5.6|5.54|4.997|4.653|4.547|4.767|4.477|4.333|4.5|4.657|4.47|4.393|4.61|4.817|4.763||4.693|4.633|4.53|4.52|4.437|4.45|4.317|4.443|4.547|4.587|4.53|4.573|4.483|4.573|4.397|4.25|4.25|4.297|4.3|4.333|4.263|4.123|4.167
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.73|5.62|5.47|5.38||||||5.62|5.62|5.4|5.33|5.43|5.29|5.33|5.46|5.8|5.9|5.8|5.89|6.09|5.76|5.7|6.05|5.87|6.14|6.04|6.26|6.3|6.51|6.42|6.28|6.91||6.99|6.99|6.92|7.1|7.03|7.12|7.09|7.09|6.91|6.98|6.92|6.88|6.99|6.6|6.72|6.79|6.82|6.92|6.96|7.05|7.07|6.86|6.79|6.88|7.46|7.46|7.37|7.45|7.5|7.49|7.4|7.42|7.48|7.23|7.51|7.7|7.61|7.6|7.59|7.56|7.28|7|7.03|6.92|6.96|6.99|7.05|7.08|7.06|6.93|6.68|7.1|6.92|7.07|6.99|6.82|6.82|6.82|6.57|6.45|6.58||||||6.25|6.29|6.37|6.55|6.55|6.66|6.68|6.47|6.57|6.6|6.26|6.57|6.93|6.88|6.94|6.94|6.6|7.15|||6.8|6.81|6.82|6.47|6.19|6.17|6.25|7.18|7.86|8.11|7.71|8.95|8.75|9|8.69|8.88|8.78|8.28|7.97|7.8|8.23|8.04|7.55|7.46|7.97|7.68|7.4|8.45|8.9|8.84|8.68|8.6|8.42|8.22|7.88|8.35|9|8.86|8|7.22|7.22|7.71|8.44|8.44|9.09|9.5|9|9.79|10.28|11.1|10.75|10.35||11.1|11.8|11.43|12.13|12.68|12.63|12.85|12.69|13.28|13.15|12.65|12.48|12.54|12.3|11.29|11.64|12.13|12.31|12.4|11.77|11.41|11.1|11.25|10.65|10.78|11.19|11.08|11.54|11.39|11.18|10.81|11.52|12.41|13.9|13.25||12.76|13.38|12.95|12.75|12.7|12.01|11.55|11.75|11.68|11.1|10.8|10.55|10.45|10.25|10.07|10.35|10.08|9.9||9.74|9.88|9.6|10.24|9.75|9.56|9.12|9.2|9.36|9.3|9.27|9.06|8.98|8.86|8.64|8.51|8.4|8.34|8.26|8.15|8.17|8.31|8.32
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.29|7.18|6.96|6.83||||||7.14|7.06|7.01|6.89|7.06|6.88|7.08|7.29|7.84|7.93|7.97|8.05|8.1|7.86|7.74|8.09|7.82|8.26|8.18|8.31|8.52|8.87|8.86|8.5|9.53||9.49|9.52|9.46|9.67|9.65|9.77|9.9|10.03|9.89|9.91|10.05|9.79|9.74|9.37|9.45|9.48|9.36|9.7|9.71|9.8|9.79|9.62|9.55|9.63|10.26|10.49|10.33|10.35|10.53|10.47|10.35|10.65|10.85|10.63|11.1|11.02|10.94|11.03|10.88|10.9|10.55|10.08|10.18|10.16|10.33|10.32|10.4|10.5|10.88|10.88|10.62|11.5|11.35|11.22|10.9|10.51|10.68|10.3|9.69|9.5|9.49||||||9.01|9.06|9.28|9.49|9.48|9.41|9.77|9.16|9.17|9.2|8.43|8.3|9.4|9.31|9.16|9.28|8.36|8.4|||7.95|9|9.48|8.83|8.33|8.18|8.18|9.61|10.04|10.49|10.12|11.66|11.7|12.33|11.71|11.84|12.3|11.65|10.9|10.38|10.9|10.5|10.28|10.58|10.5|10.23|9.7|11.34|12.18|11.8|11.88|11.02|11.45|10.95|9.9|10.98|11.32|10.68|9.08|7.38|8.2|9.31|11.87|11.25|12.25|12.6|12.8|13.7|13.95|12.68|11.53|10.48||9.53|8.66|7.87|7.15|6.5|5.91|5.37|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|25.23|24.96|23.38|22||||||23.45|22.88|22.26|21.5|22.19|21.29|22.2|22|24|25.17|25.29|24.88|25.3|24.46|22.8|24.5|22.75|25.03|25.6|27.56|29.3|31.23|31.67|30.8|36||37.35|38|36.64|36.98|37.49|38.02|39.5|34.17|34.05|35.4|34.51|34.86|34.64|34.24|35.33|33.71|33.05|34|32.91|33|32.51|32.78|33|33.2|36|37.21|36.31|35.8|37|36.97|35.3|36.66|38.58|36.79|39.3|40.4|39.73|38.7|38.66|39.02|39|38.7|37.77|34.81|34|34.8|34.8|34.5|34.2|33.51|32.25|35.18|34.8|36.23|37.49|33.02|32.62|31.1|31.5|30.68|30.54||||||29.25|29.5|28.85|31.58|30.8|29.99|29|27.48|26.59|26.5|23.97|24.1|29|27.9|||25.03|25.1|||22.69|27.15|27|25.5|24.2|25.7|26.49|30.8|34.14|35.59|32.91|37.9|37.59|36.45|35.05|35.28|36.16|35.6|34.4|29.05|30.2|28.2|30|32|32|31.42|29.5|34.02|34.91|33.5|32.19|32|30.85|27.97|25.7|28.3|28|25.98|23|19|19.4|22.22|29.11|28.18|33.2|35|32|36.7|39.15|44.3|43.25|43.2||45.55|50.66|48.9|52.51|58.44|56.16|56.9|55.3|55.38|59.5|59.6|59|61.28|62.79|61.88|57.7|59|52.32|49.9|47.9|53.5|46|46.8|44.39|43.5|45.3|46|46.01|48.3|47|45.5|43.32|43.13|43.53|44.2||44.51|43.8|46.56|48.74|47.2|49.5|50.32|47.75|46.27|45.12|44.03|47.92|48.69|48.95|48.5|49.8|52.8|52.9||53.51|51.7|51.51|51.1|51|50.5|51.78|52.95|54.93|55.29|53.96|53.6|51.28|52|49.99|48.8|50.35|50.5|50.19|47.71|48.89|50.47|50.2
07135|100366|/equities/rare-earth|SHANGHAICOMP|12.09|11.95|11.69|11.05||||||11.7|11.43|11.26|11.05|11.48|11.1|11.99|11.85|12.34|12.21|12.16|12.26|12.48|12.26|12|12.68|12.01|12.62|12.85|12.61|12.78|13.38|12.85|12.21|14.08||14.15|14.17|14|14.7|14.84|14.61|14.9|14.64|14.16|14.32|14.27|14.15|14.21|13.49|13.52|13.52|13.78|14|14.08|14.28|14.23|13.98|13.87|14.26|15.5|15.43|15.12|15.17|15.6|15.42|15.32|15.87|15.97|15.4|16.66|16.34|16.22|15.75|15.6|15.32|15.31|14.9|14.67|14.39|14.67|14.9|15|15.22|15.64|15.7|14|14.51|14.61|14.98|15|14.59|14.1|14.44|13.56|13.09|13.09||||||12.64|12.8|13.07|13.15|13.14|13.27|13.36|12.99|13.26|13.5|12.61|12.99|13.53|13.33|13.63|13.58|13.1|13.17|||12.5|13.05|13.2|12.58|12.05|12.65|12.61|14.65|15.7|16.1|15.85|18.4|17.83|18.5|16.31|16.56|17.12|15.88|15.3|14.38|14.99|14.25|14.03|13.99|14.8|14.4|14.56|16.3|16.8|16.19|16.22|15.99|16.29|15.73|15.39|15.9|16.56|16|14.8|13|12.98|14.88|15.91|15.6|17.4|17.97|16.9|18.6|19.7|21.46|21.2|20.66||22.16|23.7|23.49|24.68|25.85|25.41|25.14|25.01|25.45|25.02|24.12|24.39|24.13|23.89|23.01|23.35|25.94|25.05|24.92|24.15|23.71|23.6|23.74|23.09|23.41|26|22|21.5|21.51|21.28|21.2|20.627|21.133|21.493|21.633||22.133|22|22.187|22.6|22.22|20.06|19.993|19.533|19.06|18.767|18.333|19.153|19.327|19.44|18.2|18.587|19.1|18.767||18.76|18.773|18.12|18.267|17.86|17.8|17.467|17.867|18.08|18|17.98|17.9|17.747|17.627|17.393|17.153|16.927|17|17.193|17.007|17.007|17.2|17.287
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.48|12.95|12.89|12.22||||||12.23|12.09|12.01|11.88|12.18|11.79|12.05|12.3|13|13.1|12.86|13.01|13.06|12.62|12.58|13.42|12.9|13.59|13.36|13.6|13.5|14.32|14.1|13.79|15.55||15.61|15.77|15.67|16.17|16.13|16.38|16.32|16.27|16.05|16.1|16.12|16.08|16.06|15.5|15.71|15.72|15.6|16.02|16.23|16.33|16.3|15.8|15.71|16.03|17.41|17.63|17.4|17.46|17.77|17.76|17.53|17.55|17.66|17.3|17.71|18.21|18.22|17.9|17.82|17.45|17.25|16.5|16.47|16.82|16.98|17.25|17.48|17.17|17.2|16.99|16.45|17.76|17.74|17.89|17.79|17.14|17.29|17.15|16.94|17.06|17.31||||||15.7|16.01|16.28|16.84|16.6|16.97|17.3|16.9|16.96|16.55|15.79|16.09|16.88|17.12|16.99|16.86|16.21|17.28|||15.98|16.69|16.3|16.23|15.05|15|15|17.4|19.21|19.6|19.02|22.75|22.29|22.62|21.85|22.5|21.48|20.87|19.95|19.7|20.95|20.19|19.39|19.08|19.95|19.01|18.3|22.43|20.98|20.08|19.36|18.85|18.87|18.09|17.52|18.81|20.26|19.8|18.5|16.61|16.61|18.95|23.4|22.5|26.06|27|27|26.61|26.5|29.1|28|26.03||26.79|28.02|27.54|29.08|30.85|29.6|30.1|30.01|30.6|29.48|28.8|27.1|27.47|26.78|25.25|25.59|28.41|28.37|28.18|27.5|26.9|25.75|26.05|25.12|24.95|25.8|25.7|26.4|26.12|25.78|25.25|26.71|29.23|28|26.7||27.57|27.8|28.96|27.18|26.9|27.88|27.66|27.19|27.17|25|23.13|23.84|23.61|22.98|22.3|23.23|22.99|22.65||22.4|22.38|22.21|22.9|22.15|23.05|20.8|20|20.49|20.39|20.13|20.27|20.14|19.69|19.3|19.3|19.05|19.1|19.17|19.01|19.24|19.3|18.93
07138|100548|/equities/tianli-tech|SHANGHAICOMP|5.47|5.24|5.04|4.87||||||5.08|5.03|4.9|4.86|4.94|4.8|5.04|5.03|5.48|5.52|5.43|5.55|5.6|5.48|5.3|5.61|5.21|5.72|5.64|6.07|6.28|6.52|6.53|6.4|7.41||7.69|7.66|7.58|7.95|7.68|7.85|8.08|7.75|7.68|7.9|7.78|7.77|7.64|7.45|7.38|7.51|7.64|7.97|8.07|8|7.89|8.02|8.01|8.18|9.23|9.54|8.35|8.21|8.4|8.42|8.16|7.81|7.64|7.29|7.5|7.38|7.42|7.39|7.18|7.13|7.17|6.79|6.68|6.71|6.95|7.12|6.94|6.9|6.85|6.7|6.4|7.19|7.1|7.47|7.17|6.76|6.75|6.62|6.4|6.35|6.34||||||6.08|5.9|6.05|6.6|6.62|6.68|6.8|6.07|5.92|5.65|5.2|5.4|6.41|6.18|6.1|5.94|5.55|5.8|||5.73|6.75|7.25|6.55|6.16|5.52|5.63|6.45|7.1|7.1|6.62|7.69|7.2|7.25|6.85|6.98|7|6.69|6.38|6.21|6.4|5.87|6.15|6.5|6.86|6.65|6.56|7.95|7.38|7.12|6.6|6.4|6.41|6.06|5.37|6.4|6.8|6.39|5.59|4.46|4.96|5.68|7.46|7.01|8.3|9|8.35|10.2|10.5|11.11|10.61|10.5||11.3|12|11.34|11.7|11.98|11.95|11.26|11.08|11.19|11.65|10.55|10.8|10.21|9.67|9.2|9.4|10.4|10.5|10.35|10|10.33|9.75|9.54|9.37|9.4|9.91|9.67|9.35|9.6|9.45|8.76|8.65|8.78|9.05|8.98||9.32|9.25|9.8|9.27|8.51|8.5|8|7.55|7.68|7.66|7.37|7.82|7.66|7.48|7.28|7.61|7.72|7.6||7.57|7.41|7.16|7.28|7.13|7.17|6.89|6.81|6.99|6.92|6.91|6.72|6.69|6.6|6.49|6.44|6.33|6.33|6.3|6.19|6.22|6.21|6.07
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|14.12|13.8|12.94|12.55||||||13.27|13.09|12.58|12.49|13.1|12.58|14.02|13.77|14.99|14.88|14.1|14.05|14.37|12.27|12|13.51|12.31|13|13.48|11.82|11.94|12.58|12.55|12|14.05||13.61|13.76|13.78|14.35|14.74|14.51|14.89|15.93|14.48|13.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12|11.98|11.64|11.29|10.99|||10.61|11.9|11.78|11|9.8|10.61|10.57|12.44|13.99|14.8|14.35|16.63|16.6|17.2|16.51|16.55|16.75|16.31|15.7|15.24|15.32|14.41|15.14|14.48|14.5|13.45|13.5|14.7|15.98|15.78|15.96|15|14.95|13.27|13.08|14.1|14.8|14.4|12.71|11.4|11.41|11.7|13.43|13|15.09|16|15.4|17.36|18.03|19.81|19.01|18.34||20|21.85|20.59|21.8|22.75|23.38|23.52|22.78|24.4|26.85|24.02|24.3|22.8|22.34|21.15|21.87|24.2|24.88|25.3|24|23.62|23.17|23.4|22.84|23.49|21.71|22.12|22.39|21.9|21.78|20.54|22.89|23.85|25.8|24.23||24.5|24.79|26.01|25.72|24.5|24.9|24.7|26.6|26.68|25.4|25.7|26.45|24|23.19|22.6|24|23.37|23.15||23.2|23.6|23.4|24.15|23.71|23.23|23.54|24|24.23|24.1|24|23.13|22.7|22.66|22.18|21.21|21.11|21.25|21.98|21.51|23|22.76|23.79
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.86|6.76|6.52|6.32||||||6.64|6.63|6.39|6.27|6.37|6.18|6.35|6.73|7.1|7.17|7.15|7.2|7.38|7.14|6.94|7.38|7.07|7.63|7.51|7.55|7.9|8.38|8.35|8.01|9.15||9.27|9.25|9.19|9.45|9.44|9.48|9.36|9.36|9.13|9.26|8.98|9|8.98|8.61|8.74|8.86|8.97|9.18|9.1|9.28|9.26|9.1|9.07|9.22|10.18|10.35|10.29|10.2|10.33|10.33|10.15|10.24|10.49|10.08|10.4|10.88|10.9|10.8|11|10.7|10.66|10.11|10.2|9.95|10.4|9.99|10.14|9.85|9.71|9.51|9.02|10.2|9.66|9.89|10|9.48|9.38|9.3|8.91|8.54|8.55||||||8.08|8.1|8.3|8.55|8.4|8.22|8.66|8.17|8.16|8.09|7.62|8|9.43|8.88|9.01|9.03|8.38|8.49|||7.7|9.11|9.5|9|8.6|9.05|9.04|10.18|11.78|12.99|12.43|14.63|13.27|13.86|12.99|12.91|12.99|12.5|12.16|11.77|12.01|11.07|11.9|11.3|11.05|10.95|10.5|12.35|13|12.05|12.1|11.01|11.1|10.2|9.62|11.5|11.03|10.03||||9.4|12.19|11.5|13.5|15.4|14.47|16.38|17.41|18.35|17.8|16.91||17.95|18.7|19.1|19.7|18.8|18.45|17.37|16.8|18|17.45|16.8|16.5|15.88|15.01|13.52|13.6|15.15|15.3|15.23|14.19|14.61|13.88|13.64|13.41|13.3|13.25|13.45|13.02|12.63|12.1|11.79|12.69|13.55|14.38|13.81||13.58|13.7|14|13.4|13.45|14|13.69|14.09|14.4|13.6|13.4|13.45|12.4|12.19|11.88|12.47|12.94|12.04||11.83|11.86|11.7|11.9|11.85|12.9|11.32|11.57|11.26|11.28|11.45|11.44|11.8|11.39|10.19|8.83|8.5|8.43|8.4|8.25|8.29|8.55|8.55
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|13.25|12.44|12.23|11.7||||||12.7|12.72|12.56|12.23|12.38|11.68|11.13|11.1|12.01|11.9|11.61|11.8|11.95|11.37|11.08|11.95|11.35|12.38|12.5|13.5|14.07|14.95|14.89|14.31|16.64||16.58|16.4|15.91|16.55|16.51|15.91|16.34|16.11|15.81|15.94|15.71|15.59|15.55|14.88|15.01|15.09|15.2|15.82|15.9|15.75|15.52|15.41|15.75|15.57|17.18|17.9|18.2|17.37|17.09|17.17|16.83|17.6|18.11|17.3|17.4|16.98|16.94|17.15|17|16.7|16.8|15.9|16.1|15.61|16|16.22|16.47|14.89|14.82|14.43|13.9|15.19|14.73|14.91|14.72|14.02|14.44|14.26|13.66|13.38|13.3||||||12.9|12.85|13.42|12.97|13|13|13.38|12.6|13.38|12.6|11.6|11.97|14.1|13.11|12.8|12.75|11.2|11.35|||11.11|13.1|13.48|12.57|11.58|12.61|12.61|14.33|16.44|17.81|16.78|19.9|18.88|18.56|17.1|17.18|16.9|16.15|15.27|14.74|15.23|14.19|15.25|15.8|17.3|16.28|15.08|16.01|17.3|16.17|15.31|14.95|15.15|14.01|13.53|14.55|15|13.8|12.3|9.81|10.78|11.98|16|15.2|18.08|19.73|18.28|22|22.8|25.4|23.98|23.14||22.99|25.6|24.51|24.74|26.13|26.38|25.52|26.16|24.95|23.5|22.51|22.8|22.1|20.82|19.53|20|20.6|21.23|21.19|20.18|19.87|19.3|18.55|17.9|18.01|18.35|18.5|18.11|18.19|17.93|17.6|17.44|17.6|18.39|18.71||19.81|18.83|19.3|19.29|19.4|18.66|18.6|17.7|17.76|17.82|17.51|18.85|19.22|19.16|19.05|17.8|18.35|18.3||17.6|17.5|17.01|17.24|16.97|17.2|17|17.15|17|16.28|16.37|16.52|16.39|16.75|16.39|16.32|15.99|15.99|16.03|15.7|15.47|15.51|15.11
07143|102088|/equities/qinling-cement|SHANGHAICOMP|8.81|8.76|8.64|8.26||||||8.48|8.41|7.92|7.72|7.39|7.1|7.35|7.63|8.04|7.93|7.58|7.82|7.61|7.3|7.28|7.91|7.41|8|8.45|8.8|9.26|9.43|9.41|9.48|10.39||10.47|10.72|10.07|9.9|9.35|9.33|9.61|9.68|9.58|9.44|9.4|9.3|9.3|8.97|9.14|9.3|9.42|9.68|9.22|9.12|9.1|8.8|8.77|8.92|9.42|9.37|9.61|9.54|9.56|9.19|8.81|9.37|9.3|8.86|||||||||||8.19|8|8.4|7.83|7.78|7.63|7.37|8|7.67|7.32|7.27|6.97|7.01|6.83|6.5|6.34|6.37||||||6.24|6.33|6.45|6.3|6.24|6.2|6.3|6.1|6.11|6.41|6.16|6.25|6.73|6.56|6.61|6.47|6.15|6.26|||6.5|6.98|7.47|7.59|7.38|7.75|8.16|8.59|9.31|9.92|9.72|10.27|9.92|10.19|10.73|11.29|11.88|12.51|13.17|13.86|14.59||||||||||||||||||||||||||||||||||||||||15.2|15.31|14.2|13.8|13.8|13.23|13.15|12.61|12.83|13.81|13.83|14.14|13.55|12.85|12.86|12.84|12.6|12.58|13.23|13.45|13.43|13.48|13.2|13.08|12.95|13.41|13.58|13.58||12.68|12.32|12.95|12.68|12.36|12.97|12.3|11.69|11.8|11.55|11.42|11.45|11.59|11.7|11.5|11.82|11.62|12.42||11.92|11.35|10.69|10.86|11|10.81|10.63|10.29|10.4|10.22|10.66|10.43|10.7||11.01|10.94|11.16|11.52|11.4|11.3|11.68|11.74|11.4
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|14.7|14.58|14.15|13.67||||||14.31|13.96|13.81|13.57|13.88|13.54|13.76|14|15|15.19|15.21|15.3|15.69|15.18|15.04|15.68|15.25|16.15|16|16.49|16.75|17.43|17.49|17.15|19.02||19.27|19.18|18.91|19.61|19.43|19.77|19.76|19.79|19.26|19.38|19.14|19.12|18.88|18.5|18.5|18.45|18.5|19.08|18.84|18.92|18.89|18.32|18.01|18.27|19.28|19.58|19.11|19.12|19.33|19.35|19.05|19.33|19.59|19.17|19.88|20|20.01|19.86|19.74|19.53|19.42|18.72|18.67|18.75|19.19|19.08|20.7||||||||18.68|18.18|18.5|18.49|18.2|18.23|18.17||||||16.5|16.66|16.73|17.11|17.02|17.12|17.31|16.58|16.79|17.18|16.25|16.35|17.84|17.88|18.16|17.98|17.24|17.49|||16.17|17.95|18.14|17.76|17|16.33|16.5|19.12|20.42|21.65|21.57|24.26|23.58|24.18|23.88|23.33|23.74|22.9|21.95|21.5|22.08|20.85|21.91|20.88|22|21.06|19.52|21.71|23|22.62|21.6|21.48|21.67|20.71|19.27|20.7|21.18|20.84|18.88|16.73|16.17|19.16|21.32|19.32|20.96|21.52|19.9|21.73|23.04|25.25|25.1|24.33||25.17|32|31.7|32.03|34.22|33.71|33.33|33.07|34.65|34.1|34.49|32.21|32.23|31.96|30.41|30.6|31.51|32.06|31.78|31.5|32.48|28.65|29|27.93|27.28|28.1|28.59|28.23|28.17|27.2|26.77|27.4|27.82|28.66|28.46||29.12|28.6|28.7|28.69|28.94|30|29.95|32.7|29.89|||||||||||||||||||||||||||24.89|25.61|25.76|25.48|25.97|26.24|25.5
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|6.58|6.34|6.18|5.94||||||6.2|6.1|5.9|5.86|6.14|6.02|6.58|6.99|7.59|7.88|7.8|7.8|8.15|7.91|7.63|8.15|7.64|8.24|8.1|8.47|8.8|9.2|9.29|8.53|9.87||9.48|9.48|9.39|9.72|9.65|9.81|9.98|9.99|9.83|9.84|9.77|9.88|9.8|9.45|9.46|9.75|9.79|10.04|10.15|10.28|10.28|10.08|10.08|10.25|11.09|10.98|11.1|10.88|11.09|11.14|10.92|11.14|11.2|10.8|11.38|11.68|11.61|11.52|11.28|11.2|10.93|10.52|10.57|10.8|11.23|11.35|11.8|11.2|11.3|11.07|10.74|11.7|11.33|11.5|11.54|10.97|11.48|11.38|10.44|10.34|10.4||||||9.95|9.93|10.17|10.37|10.44|10.38|10.74|10.27|10.37|10.63|9.6|10.3|11.26|10.9|10.56|11.09|10.45|11.65|||11|12.22|12.18|11.15|10.33|11.02|11.03|13|13.18|14.38|13.8|16.36|16.34|16.65|15.8|16.12|16.49|15.55|14.05|13.01|13.8|12.2|12.8|14.1|14.19|12.99|12.01|13.7|14.18|14.03|13.28|12.89|13|11.73|10.66|11.06|11.35|11|9.9|8.53|8.53|10|11.85|11|13|14.1|13.3|15.87|16.53|17.2|||||||||18.1|18.5|19|19.18|18.55|18|17.75|18.29|18.4|17.7|17.13|18.81|19.88|18.1|15.38|15.62|15.2|14.65|14.05|14.32|14.18|14.29|15|14.02|13.9|13.39|14.3|16.02|16.27|14.58||14.49|14.98|14.8|14.2|13.9|14.25|13.41|14.08|13.8|12.08|10.83|11.06|10.28|10.25|9.99|10.25|10.4|10.25||10.02|10.12|9.95|10.38|10|10.74|9.89|9.38|9.39|9.4|9.3|9.2|9.08|8.88|8.69|8.68|8.65|8.66|8.71|8.55|8.58|8.75|8.85
07149|100638|/equities/fengfan|SHANGHAICOMP|35.2|34.33|33.5|32||||||33.55|33.32|31.6|30.6|30.6|29.5|31.79|33.33|36.23|37.7|38|36.62|37.22|36.3|33.01|32|28.88|34.5|34.92|39.2|39.29|40.59|40.36|38.62|47.89||48.33|48.2|47.38|50|50|48.9|50.9|46.45|46|46.02|45.31|45.38|44|45|44.3|42.55|41.38|41.76|42|41.27|40.69|41.42|44|44.29|45.3|42.5|41.55|42|42.6|40.01|39.28|40.95|42.09|39.8|39.5|40.99|40.53|41.58|40.01|40.06|39.47|37.87|39|36.9|37|39.9|39.2|39|44|40.2|38.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.3|36.01|32.35|33.05|32.08|31.19|30.9|29.35|27.2|26.83|27.37|24.51|24.7|23.1|22.92|23.59|24.24|23.7||23.56|22.5|24|23.67|23.3|24.68|22.3|19.85|19.5|19.46|18.73|19.8|19.84|20.26|20.2|20.1|21.2|20.45||20.24|20.16|19.74|20.05|19.5|20.6|19.48|19.15|19|18.86|17.27|17.3|17.19|15.7|15.2|15.29|15.28|15.39|15.35|15.08|15.88|15.3|15.25
07150|101041|/equities/china-south|SHANGHAICOMP|19.22|19.18|18.68|18.13||||||19.19|18.85|18.55|18.38|17.88|17.49|17.74|17.82|18.9|19.03|19.2|19.2|19.59|18.96|18.6|20.23|19.5|20.28|20.2|20.87|20.9|21.6|21.87|20.9|23.65||23.64|23.69|23.5|24.39|24.42|24.5|25.58|25.9|24.83|25.08|25.09|25.39|25.55|24.61|25.6|26.2|25.59|25.65|25.05|24.99|23.68|24.28|23.22|22.85|23.57|24.4|23.57|23.44|23.02|23.48|22.49|22.4|22.33|21.5|22.48|22.8|22.6|22.27|22.15|22|21.66|21|21.05|21.15|21.56|21.45|21.81|21.31|21.56|20.92|20.71|22.38|22.53|21.28|21.18|20.28|21.27|21.1|21.1|21|22.3||||||21.9|21.01|20.76|21.12|20.2|20.69|20.95|20.21|20.04|20.02|19.09|19.7|19.91|19.9|20.1|19.73|18.75|18.86|||17.5|17.99|18.44|18.2|17|16.41|16.35|18.66|21.3|21.75|21.6|24.17|23.69|23.95|23.8|23.6|24.05|23.13|22.4|22.3|23.54|22.56|21.89|21.2|21.98|21.3|20.77|23.11|24.28|23.24|24|23.41|24.3|23.06|22.01|23.61|23.8|22.8|21.38|18.55|18.55|22|23.57|21.5|22.34|22.65|20.85|23.68|24.5|27.12|26.8|26.22||27.78|29|28.9|30.1|32.85|30.77|30.26|29.15|29|29.7|30.09|30.8|31.12|29.15|27.5|28|29.1|29.6|29.9|28.8|28.55|27.09|26.9|25.8|25.28|25.84|26.71|24.76|24.6|23.78|23.15|23.2|23.66|24.51|24.56||24.5|22.7|23.92|23.3|23.2|23.56|22.76|22.24|22.23|22.18|21.9|23.13|23.67|23.48|22.69|22.41|23.45|23.83||23|22.99|22.51|22.8|22.43|22.45|23.2|23.15|23.46|21.9|20.45|20.51|20.34|20.8|20.22|19.71|20.1|20.29|20|19.13|19.43|20|18.28
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.93|6.92|6.85|6.45||||||6.54|6.37|6.46|6.28|6.3|6.09|6.36|6.86|7.32|7.39|7.36|7.7|7.42|7.19|6.95|7.68|7.5|8|8.08|7.6|7.7|7.81|7.65|7.43|8.45||8.7|8.75|8.59|8.78|8.73|8.9|9.06|9.2|8.85|8.3|7.91|7.86|8|7.67|7.78|7.94|8.08|8.23|8|8.03|8.39|7.9|7.8|7.9|8.5|8.68|8.52|8.63|8.85|9.01|8.92|9.18|9.08|8.98|9.15|9.19|9.2|9.21|8.9|8.7|8.33|8.11|8.23|8.34|8.45|8.4|8.56|8.58|8.91|8.96|8.58|8.98|8.93|8.62|8.56|8.21|8.33|8.31|7.87|7.61|7.69||||||7.4|7.44|7.52|7.8|7.87|7.88|7.8|7.41|7.57|7.66|7.24|7.3|8.34|8.3|8.13|8.25|7.76|8.2|||7.75|7.77|8.09|7.61|7.47|8.04|8.05|9.3|10.61|11.45|11|12.57|11.96|11.95|11.42|11.45|13.1|12.67|11.85|11.7|12.56|11.58|11.74|12.22|13.3|12.83|11.5|13.32|14.3|13.3|13.4|11.95|11.95|11.5|10.36|11.03|11.77|11|9.9|7.95|8.83|10.1|11.66|10.65|12.55|14.01|14.3|14.1|14.5|16|15.49|13.8||14.35|13.7|13.47|12.74|12.52|12.53|12.5|12.2|12.3|10.8|10.58|10.41|10.32|10.33|9.75|9.77|10.9|11.2|10.78|10.02|9.85|9.56|9.5|8.77|8.85|9.27|9.25|9.52|9.57|9.5|8.9|9.25|9.93|10.6|11||10.59|10.5|10.98|11|10.32|11|11|10.5|9.95|9.33|9.18|9.48|9.88|10|9.57|9.76|9.39|8.3||8.16|8.16|7.95|8.09|7.96|8.09|8.16|8.2|7.88|7.88|8.08|8.02|8.3|7.11|6.82|5.93|5.78|5.25|4.97|4.85|4.82|4.96|4.92
07152|100367|/equities/china-spacesat|SHANGHAICOMP|35.05|34|33.12|31||||||32.12|31.66|30.03|29.9|30.4|29.1|30.89|31.57|32.49|32.88|32.4|33.11|34.6|33.28|32.05|33.33|29.68|32.99|32.89|35.05|38.2|40.01|40.75|36.95|43.81||42.73|42.34|42|43.1|42.5|43.43|44.41|44.3|44.11|44.09|43.9|43.73|43.28|41.47|41.95|42.68|42.31|43.54|44.35|45|44.31|43.87|44.3|45.35|49.61|49.65|50|49.82|51.17|48.7|47.28|48.9|49|46.55|49.9|50.7|51.28|51.68|51.5|49.2|48.45|46.3|46.6|48.61|48.15|47.02|49|44.4|42.88|42.6|39.77|43.98|42.55|44.21|43.5|40.6|42.55|40.81|41.2|38.7|37.89||||||34.33|35|36.06|36.83|36.99|36|36.57|33.56|32.83|33.49|30.09|32.5|37.98|36.99|36.86|35.51|34.55|36.9|||37.01|42.6|46.1|41.5|39.8|38.38|42.62|50.01|53.99|58|53.01|62.1|60.5|61.9|59.69|62|62.65|57.2|56|55|60.42|51.5|55.5|64.8|65|59.2|52|58.9|57.68|55.8|51.79|50.79|52.01|44.67|41.45|45.4|43|41.11|36.5|28.32|31.47|36.99|46.98|46.12|52.76|56.9|52.36|59.8|61.6|66.65|66|60.2||62|66|65.58|70.9|75.1|72.01|70.86|70.34|69|73.45|73.41|74.9|76.13|76.66|72.4|68.89|76.25|76.55|72.34|61|62.21|62.81|61.1|61|64.1|57.33|57.27|57.05|52.48|48.74|46.19|50|53.79|52|47.92||49.2|41.5|42|41.47|36.99|38|37.91|37.14|35.5|33.62|32.79|34.7|34.38|34.4|32.95|34|35.29|35.85||34.79|34.87|34.75|35.39|33.46|34.12|34.2|34.9|33.81|33.52|33.67|33.5|33.29|32.3|31.27|30.61|30.46|31.09|31.37|30.93|31.25|32.2|32.6
07153|100393|/equities/china-sports|SHANGHAICOMP|17.6|17.5|16.54|16||||||16.16|15.36|15.13|14.84|15.03|14.45|14.65|15.15|16.75|17.16|16.62|16.9|17.02|16.5|15.41|16.8|15.97|17.96|17.79|19.13|21.5|22.88|22.99|22.01|26||25.7|25.46|24.7|24.48|24.9|24.45|25.7|25.05|24.86|25.2|25.38|24.69|24.25|23|23.77|23.71|23.76|25.32|22.6|21.6|21.38|21.8|21|20.65|22.26|22.9|22.1|22.08|23.29|22.26|21.93|21.95|22.02|20.68|21.8|22.4|22.54|21.95|21.9|21.78|21.5|20.38|20.6|20.8|21.51|21.86|22.2|21.2|21.8|21.5|20.24|22.77|22.31|23.5|23|21.01|20.72|19.72|19.49|18.7|18.8||||||18.09|17.8|17.68|18.31|17.99|18.8|18|16.89|16.6|16.89|15.75|16.4|18.8|17.7|17.36|16.89|15.45|15.54|||15.14|17.38|19.5|18.01|18.15|18|19.68|22.38|25.47|29.83|25.5|30.18|27.5|26.81|24.35|25.15|25.07|23.25|22.68|23.32|26.21|24.17|29.5|29|28.4|30|24.19|27.59|28.21|23.55|23.03|21.65|22.08|20.62|19.16|20.93|20.36|19.9|17.2|13.95|15.23|17.99|22.4|20.98|26.4|28.5|25.6|31.48|32.6|33.69|31.29|30.5||31.3|34.45|34|36.39|38.1|38.81|38.65|36.49|35.74|36.27|34.11|34.38|35.77|35.3|33|32.9|36.49|38.11|34.88|33.6|35.03|34.33|34.07|34.16|32.63|30.88|30.87|30.92|29.85|28|27|27.47|24.6|25.69|26.1||23.83|23.4|24.97|24.28|24.6|24.83|23.9|23.2|24.46|24.35|24|25.55|24.75|24.58|24.51|25.29|26|24.8||24.5|24.49|24.38|23.3|22.75|22.74|22.81|22.99|23.58|23.41|23.2|23.3|23|23.3|20.85|20.93|21.41|20.91|21.04|20.8|20.85|21.7|21.4
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|21.2|20.11|19.43|18.7||||||19.83|19.46|18.97|18.48|19.03|18.1|18.58|19.32|21.09|21.4|21|21.21|21.8|20.97|19.61|21.28|19|21.51|21|22.5|23.53|25.16|25.55|24.7|30.18||30.93|30.5|30.01|31.48|31.17|32.43|30.95|30.89|30.56|31.87|31.4|30.18|30.12|29.53|30.05|31.02|29.45|29.78|26.8|26.6|26.01|27|26.9|27|29.29|28.9|27.95|27.59|27.99|27.23|26.48|27.67|28.5|26.6|28.65|27.78|26.81|26.37|26.12|26.09|25.88|25|23.7|23.8|24.39|24.35|24.7|24.37|23.58|23|21.31|23.58|23.44|24.18|23.15|22|21.9|21.39|20.7|19.96|19.81||||||18.99|18.95|18.65|19.94|19.21|19.44|19.3|17.7|17.78|18.1|17.05|17.35|21.1|20.2|20.01|20|18.21|20.83|||20.7|22.55|22|20.81|20.51|20.51|21.52|24.45|28.5|29.73|26.95|30.9|29.05|30.45|28.3|28.8|28.6|27.78|24.55|23.94|24.61|23.17|25.8|25.44|26.32|24.66|24.53|26.53|29.8|28.35|28|25.5|26.4|24.23|23.18|24.6|24.13|23.42|20.78|16.55|17.59|20.7|26|25.03|29|31.48|29.5|31.79|33.11|38.34|39|37.18||39.8|43.95|43.5|45.5|47.18|46.79|47.25|47.01|46.48|47.13|49.9|50.05|50.89|48.6|43.8|43.24|49.12|44|40.91|39.5|40.4|37.53|37.73|36.6|35.63|36.6|37|34.29|34.85|34.45|32.22|31.58|31.98|32.78|32.73||32|28.85|29.68|28.1|27.1|28|27.04|25.71|25.8|26.4|25.15|27.06|27.88|28|27.8|28.4|26.16|25.82||24.6|25.2|24.18|23.92|22.93|23.04|23.4|22.77|22.88|22.44|22.3|22.35|22.11|21.99|21.54|21.5|21.42|21.22|20.97|20.36|21.03|21.43|20.59
07156|101154|/equities/china-wafer|SHANGHAICOMP|39.5|37.02|35.8|33.8||||||37.1|36.89|36.1|34.82|36|32.7|34.8|34.55|37.66|38.81|36|36.52|36.13|35.6|32.55|34.2|32.2|37.95|36.67|38|41.55|44.01|46|42.67|49.75||53.05|52.99|48.9|51.39|50.9|50.06|53.31|53.12|54.2|53.5|48.33|46.93|41.37|39.79|40.88|41.21|42.25|41.4|42|42.24|40.85|43.22|43.3|42.8|45.4|48|46.58|45.45|47.5|44.79|40.2|41.19|42.72|41.2|43.7|45|42.32|42.09|43.88|41|39.47|37.71|36.05|35.6|36.42|37|37.54|37.46|38.35|36.3|35.05|38.01|36.76|37.15|36.72|35.2|36.53|36.3|34.87|34.6|35.18||||||32.95|33.4|33.38|33.9|33.57|33.99|34.01|33.1|31.98|31.9|29.13|29.67|32.6|32.49|32.11|31.45|29.8|30|||28|31.87|34.52|33.76|31.75|33.03|33|37.99|42|42.98|42|48.18|47.4|47.94|46.22|48.18|48.5|47.1|46.8|45.8|48.21|46.88|44.78|42.58|43.38|41.06|39.6|45.38|47.98|46.08|46.92|43|43.3|41|42.4|44.8|46.51|45.18|43.12|35.7|33.27|39.94|44.32|41|45.4|48.32|46|53.35|56.49|59.99|58.82|58||60.02|64.6|63.48|64.5|68.19|68.3|67.52|65.01|64.37|67.46|66.99|68.88|72.9|71.8|69.4|66.9|69.66|68|66.51|63.6|63.06|61.88|63.45|62.7|58.79|60.45|54.85|56.85|55.61|53.9|51.75|52|53.71|54.5|54.52||54.2|53.5|56.9|55.91|55.46|56.52|56.47|53.96|53.2|53.98|52|55.48|55.48|55.2|54.23|58|60.5|61.01||57.7|57.5|55.47|55.35|56.36|57|58.9|58.85|57.85|57|57.05|57.8|55.71|55.85|54.6|54|53.9|55.9|55.99|55.27|57.1|58.2|57.68
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|14.74|14.51|14.05|13.66||||||14.94|14.75|14.79|14.56|14.85|14.1|14.18|13.45|13.99|13.75|13.44|13.86|14.27|14.05|13.9|14.1|13.3|14.14|13.92|15.03|15.41|16.98|16.9|16.75|18.78||19.29|18.88|18.98|20.32|19.72|19.9|21.02|19.15|18.18|17.56|16.95|17.16|17.02|16.62|17.25|17.7|16.99|16.68|16.58|16.61|16.72|16.42|15.9|15.19|16.23|16.33|16.19|16.49|16.45|16.6|16.65|16.17|16.4|15.9|16.62|16.73|16.68|16.41|16.78|16.85|16.77|16.77|16.2|14.7|14.58|14.55|14.8|14.99|15.03|14.57|14.01|15.4|15.05|15.5|15.39|14.4|14.8|14.55|14.19|14.03|14.08||||||13.69|13.7|13.21|13.12|12.94|13.15|13.42|13.1|13.16|13.3|12.72|12.45|13.91|13.61|13.8|13.6|12.85|13|||12.73|15.6|15.15|14.2|14.27|15|15.73|17.6|18.82|17.8|15.58|15.03|14.58|14.56|14.01|14.61|14.5|14.3|13.91|13.6|13.9|12.95|12.61|12.72|13.11|12.45|11.88|13.4|14.2|13.63|13.66|13.42|13.67|13.13|12.31|13.5|13.99|13.4|12.24|10.67|10.78|11.51|13.32|13.12|14.33|15.1|14.01|15.35|16|17.4|17.1|16.78||18.8|19.7|19.82|20.5|20.15|20.2|20.06|19.41|19.98|19.96|18.15|18.36|18.8|18.06|17.07|17.06|18.05|18.16|17.97|17.3|17.05|16.48|16.4|16|15.85|16.42|16.85|16.69|16.58|16.4|15.94|16.51|17.18|18.53|18.06||17.79|17.64|18.65|17.9|18.15|17.9|17.43|17.21|17.73|17.51|17.01|17.93|18.19|17.56|17.23|17.84|17.42|17.22||16.95|17.01|16.9|17.86|17.07|17.28|16.11|16.34|16.65|16.62|16|16.3|16.08|15.69|15.6|15.39|15.16|15.2|15.18|15.13|15.4|15.93|15.62
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.46|5.34|5.2|5.06||||||5.38|5.23|5.11|5.05|5.17|5.05|5.31|5.29|5.49|5.55|5.52|5.57|5.66|5.39|5.35|5.65|5.46|5.76|5.71|5.82|5.93|6.22|6.2|5.96|6.82||6.87|6.9|6.86|7.08|6.98|7.07|7.5|6.86|6.75|6.8|6.8|6.66|6.7|6.4|6.52|6.41|6.5|6.67|6.73|6.85|6.81|6.6|6.56|6.59|7.1|7.17|7.09|7.18|7.3|7.25|7.2|7.32|7.3|7.14|7.23|7.36|7.37|7.29|7.23|7.22|6.87|6.48|6.46|6.68|6.81|6.81|6.97|7.1|7.02|6.87|6.72|7.13|6.98|7.1|6.92|6.61|6.81|6.7|6.45|6.28|6.3||||||6.08|6.09|6.16|6.36|6.36|6.42|6.64|6.22|6.29|6.44|5.95|6.25|7.05|6.97|7.14|7.22|7.02|7.06|||6.59|6.8|6.62|6.18|5.95|6.3|6.25|7.35|7.89|8.48|8.08|9.34|9.35|9.55|9.3|9.52|9.37|8.98|8.63|8.53|9.04|8.7|8.21|8.26|8.58|7.88|7.75|8.71|9.25|9.01|9.08|9.08|8.66|7.99|7.71|8.3|8.82|8.56|7.8|6.77|6.77|7.8|8.78|8.62|9.72|10|9.38|10.63|11|11.96|11.44|11.06||11.78|12.77|12.28|13.31|13.44|13.29|13.08|13.45|13.47|14.01|13.5|12.07|11.78|11.5|10.65|10.83|11.9|12.46|12.5|12.01|11.82|11.6|11.6|10.66|10.95|11.3|11.26|12|10.77|10.18|9.85|10.12|10.66|11.59|11.4||11.46|11.7|12.63|12.07|11.8|11.99|10.65|10.7|9.75|9.65|8.63|8.78|8.3|8.23|8.06|8.51|8.5|8.47||8.5|8.7|8.09|8.22|7.79|7.6|7.4|7.61|7.81|7.62|7.75|7.42|7.27|7.08|7|6.92|6.88|6.82|6.77|6.71|6.83|6.92|6.98
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|20.97|20.1|19.37|19.04||||||20.49|20.49|19.8|19.42|19.71|19.5|19.06|18.8|19.78|19.66|19.15|19.3|20|19.63|18.98|20.16|19.01|20.15|19.43|20.25|20.9|21.99|22.23|21.71|23.36||24.18|24.25|24.37|25.3|25.36|25.3|25.91|25.57|24.88|25.52|25.36|25.25|25.15|24.37|24.55|24.71|24.82|25.55|25.29|25.64|25.44|26.28|27.07|25.55|26.36|27.22|24.9|25.39|24.78|24.69|23.77|24.42|24.82|24.08|25.2|26.3|25.81|25.36|25.5|24.75|25.49|24.29|24.3|24.56|23.77|24.01|24.15|23.91|24.11|23.2|22.68|24.49|24.71|24.28|23.66|22.73|23.08|22.7|22.32|21.68|21.6||||||21.28|21.27|21.1|22.44|21.96|22.02|22.8|21.21|21.46|22.3|20.5|21.02|22.35|22.41|22.61|22.44|21.7|23.08|||21.58|22.19|21.98|21.65|19.82|19.05|20.97|22.26|25.32|25.4|24.62|27.76|26.75|27.08|26.11|26.3|27.05|25.53|24.79|24.3|25.9|23.82|22.58|22.22|23.9|22.9|22.1|25|27.39|26.68|25.52|25.4|25.5|24|23.49|25.4|26|25.1|23.31|18.51|20.57|24.05|28.33|24.7|24.8|24.7|21.78|25.17|25.9|29.3|29|27.02||29.08|30.99|30.67|32.03|34.95|33.73|33.7|32.6|32.41|34.09|34.8|39.17|35|33.42|32.9|34.93|33.93|35.09|35.23|34.03|36.45|31.49|29.16|24.8|24.1|23.41|23.38|21.31|21.22|20.55|19.84|19.84|20.4|21.02|20.8||20.9|19.79|20.35|20.72|19.8|20.7|20.38|19.5|20.58|20.7|20.44|21.38|22.22|21.92|21.35|20.91|21.47|21.68||19.69|19.51|18.97|18.71|18.54|18.7|18.11|18.31|18.66|18.3|18.22|18.7|17.06|17.02|16.87|16.58|16.71|16.46|16.55|16.45|17.15|16.94|16.21
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|13.51|13.29|12.71|12.6||||||13.65|13.6|13.46|12.91|13.25|12.85|12.67|12.13|12.58|12.95|12.22|12.1|12.39|11.15|10.48|11.52|11.13|13.11|14.3|15.7|15.2|16|15.5|13.74|15.91||16.45|16.11|14.27|15.29|15.6|14.09|13.9|14.01|13.87|13.56|13.49|13.7|13.8|13.13|13.24|13.18|13.1|13.39|13.32|12.2|11.76|11.89|12.04|11.99|13.09|13.52|13.55|13.35|13.45|13.44|13.4|13.7|14.04|13.4|14.11|13.44|13.28|13.56|13.87|13.63|13.59|13.2|13.2|13.6|13.84|14.02|14.6|13.81|14.4|13.81|12.71|13.83|13.33|13.02|12.45|11.95|12.29|12|12.31|12.26|11.87||||||11.75|11.33|11.75|11.9|12.22|11.5|11.39|10.78|10.96|11.49|9.9|10|11.9|10.72|11.09|10.74|9.5|9.21|||8.75|10.28|10.35|9.6|9|9.52|9.46|10.63|12.66|13.5|12.8|15|14.2|14.85|13.56|13.06|12.6|12.33|11.55|11.33|12.4|10.8|12.05|12|12.35|12.39|10.78|11.12|11.48|10.9|10.55|10.2|10.18|9.55|9.54|10.2|10.98|10.41|9.24|7.96|7.42|8.27|10.88|10.27|12.1|13.01|12.5|14.95|15.46|17.44|16.5|16.06||17.11|19.5|17.1|16.98|17.8|18.31|17.3|17.5|17.26|17.02|15.62|15.72|15.53|14.74|14.12|14.58|15.63|15.8|15.87|14.64|14.75|14|14|13.64|14.02|13.79|13.55|13.69|13.54|13.11|12.9|13.19|13.5|14.4|14.84||15.7|14.08|14.09|14.05|14.2|14.09|13.56|13.05|13.15|13.32|13.2|14.21|14.71|14.65|14.46|13.02|12.61|12.55||12.4|12.08|11.68|11.69|11.47|11.59|11.48|11.64|12.1|11.49|11.61|11.69|11.33|11.43|11.23|11.27|11.2|11.32|11.4|11.28|10.68|10.7|10.61
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|12.6|12.41|12.14|11.58||||||12.21|11.94|11.69|11.49|11.81|11.62|12|12.7|13.11|13.21|13|13.2|13.36|12.92|12.7|13.37|12.8|13.94|13.76|13.98|13.64|14.39|14.28|13.81|16||16.18|16.2|15.92|16.73|16.35|16.28|16.7|16.45|15.8|15.63|15.51|15.44|15.22|14.81|15.01|14.99|14.93|15.5|15.39|15.6|15.33|15.27|15.1|15.21|16.5|16.86|16.4|16.35|16.42|16.53|16.3|16.58|16.9|16.45|16.48|16.85|16.86|16.48|16.6|16.23|15.86|15.28|15.39|15.6|15.12|16|15.04|15.1|15|14.45|14.09|14.97|14.83|15.05|15|14.47|14.69|14.25|13.93|13.85|13.6||||||13.25|13.14|13.24|13.52|13.31|13.48|13.57|13.09|13.3|13.39|12.5|12.91|14.01|13.99|14.04|13.92|13.19|13.15|||12.5|13.7|14.58|14|13.32|13.21|13|15.43|16.5|17.29|16.99|19.33|18.6|19|18.51|18.85|18.9|18.55|18|17.7|18.54|17.93|16.8|16.73|17.46|16.75|16.04|18.2|19.52|18.39|18.07|18|18.15|17.24|16.3|17.47|18.2|17.73|15.7|14.01|13.73|16.6|19.4|19.2|20.45|22|21.01|24|24.6|27.65|26.91|25.8||28.63|30.42|28.5|30|31.02|31.8|31.29|30.63|30.5|31.88|28.68|28.5|27.89|26.97|25.7|25.85|28.57|29|28.19|27.92|27.1|27.07|27.35|26.85|25.72|25.86|25.16|25.29|24.3|23.73|22.95|25.6|25.1|24.55|24.4||25.1|24.2|25.3|25.3|25.1|26.06|24.2|23.5|23.82|24.25|23.69|26.45|25.95|25.95|25.5|27.15|26.59|23.98||23.66|23.9|23.58|23.16|23.62|23.75|23.43|22.87|23.35|23.07|23.58|23.77|23.38|21.07|19.4|16.9|17.06|16.88|16.89|16.6|16.83|16.68|16.47
07164|942825|/equities/chuanyi|SHANGHAICOMP|13.53|13.24|12.76|12.2||||||12.96|12.65|12.54|12.35|12.44|11.8|11.99|12.14|13.1|13.44|13.01|13.17|13.3|12.92|12.25|13.05|12|13.3|13.01|14|14.72|15.5|15.68|14.95|18.01||18.65|18.6|18.1|19.1|18.91|18.5|19.1|19.09|18.87|18.92|19.09|18|17.47|16.81|17.07|17.15|17.42|18.09|18.16|18.22|17.85|18.39|18.21|18.38|19.74|20.52|20.1|19.9|18.9|18.11|17.7|18.07|19.2|17.7|18.6|19.12|18.45|18.58|17.5|17.54|17.24|16|15.91|15.9|16.4|16.35|16.44|16.55|16.44|15.6|14.99|16.64|16.09|16.55|16.56|15.32|15.95|15.3|14.83|14.2|13.79||||||13.3|13.3|13.42|14.15|13.86|13.95|14.57|13.7|13.08|12.98|11.98|12.01|14|13.86|13.86|13.5|12.06|12.04|||11.75|13.7|14.16|13.71|12.99|13.2|12.93|15.1|16.6|18.4|17.36|20.75|19.3|19.55|18.75|19.25|19.6|19.15|18.16|17.25|17.12|15.84|17.01|17.5|18.4|17.5|16.97|20.08|22|20.1|19.22|18.6|19.1|17.56|15.83|18.18|18.22|16.5|15.31|12|13.04|15.2|19.47|19|22.08|24.18|22.12|25.66|26.58|28.6|27.76|27.35||29.75|31.6|31.69|33.3|33.43|34.36|35.51|35.1|35|36.12|34.11|34.5|33.11|33.86|32.67|32|35.3|31.65|30.34|27|28.33|27.75|27.19|27.44|26.3|25.19|23.5|23|23.5|21.96|20.62|22.22|22.6|19.96|19.69||20.16|19.47|20.47|20.32|20.35|20.31|19.8|18.86|19.7|20.47|18.85|19.7|19.95|19.61|19.25|20|20.96|20.65||20.35|20.29|19.87|20.03|21.2|19.1|19.71|19.3|19.01|18.65|17.62|17.39|17.06|17.2|16.87|16.62|16.85|16.99|16.03|15.84|16.32|16.22|16.07
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.02|22.74|22.02|21.19||||||22.39|21.66|21.37|21|21.7|20.7|20.86|21.1|22.97|22.39|21.96|22.09|22.5|21.5|20.7|22.34|21|22.27|21.47|23.58|25.2|26.5|25.1|26.24|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.6|30.45|29.62|30.71|28.77|26.95|29|28.6|27.89|25.48|20.87|20.99|24.5|27.86|27.02|30.1|32|29.25|33.24|35.18|39.01|38.75|37.5||39|41.3|41.69|46.08|46.8|46.72|44.99|41.2|41.1|41.6|41.02|41.9|42.85|43.88|40.2|38.13|39.43|40|38|34.9|34.68|33.74|33.2|31.68|31.34|31.9|32.6|31.94|31.92|31.59|30.53|29.8|31.17|32.18|32.5||32.9|30.95|31.7|31.5|31.89|32.01|31.48|29.86|30.19|30.4|28.82|29.91|30.25|29.6|28.6|30.05|31.17|31.3||29.86|29.9|29.2|28.92|29.29|28.58|29.15|29.65|28|27.91|28.3|27.7|26.5|26.06|25.45|25.59|25.91|25.66|25.52|25.31|25.19|25.16|24.25
07167|100710|/equities/dima-industry|SHANGHAICOMP|8.72|8.28|8.01|7.75||||||8.45|8.05|7.31|7.13|7.12|6.83|6.77|6.65|7.25|7.01|6.96|7.28|7.22|6.86|6.49|7.07|6.5|7.55|8.35|9.14|10.7|11.03|||||||11.28|11.4|11.23|10.94|11.4|11.5|11.36|11.31|10.83|10|9.77|9.3|9.68|10.03|9.82|10.39|10.3|9.78|9.44|9.88|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.48|11.64|11.8|11.21|12.29|11.91|11.99|11.4|11.2|11.33|10.91|10.92|10.58|10.42|9.58|9.6|10.15|13.34||||||||||||||||||||||11.1|13.36|14.02|15.46|15.41|15.98||15.8|16.18|15.3|16.1|16.15|16.8|16.46|15.35|15.06|15.1|15.62|15.27|15.35|13.49|12.66|12.2|13.49|13.8|12.95|12.01|12.4|12.11|12.09|11.8|11.05|9.82|9.98|10.16|10.26|9.8|9.08|8.42|8.51|8.85|8.49||8.46|8.25|8.75|8.9|9.01|8.99|8.52|8.18|8.55|8.59|8.4|8.83|8.91|8.96|8.72|8.9|9.27|9.3||9.18|9.33|8.5|8.73|8.3|8.2|7.75|7.99|8.22|8.18|8.17|8.03|7.83|7.77|7.74|7.51|7|7.5|6.25|6.16|6.25|6.41|6.35
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||29.91|31.5|31.45|30.38|32.25|32.28|32.6|32.05|32|32.15|31.39|32.18|30.5|29.43|30.19|28.61|28.11|27.9|28.12|26.9|26.69|28.1|28.6|29.97|29.2|28.2|27.2|27.37|27.15|27.1|27.29|25.78|26.03|27.17|26.57|26.33|26.55|27.3|26.8|25|24.81|25.27|24.3|24.4|25.16|24.2|24.6|22.25|20.71|21.93|21.8|22.2|22.16|21.05|22.1|20.55|19.91|19.75|19.7||||||18.9|18.75|18.94|19.11|19.13|17.8|17.79|16.8|16.81|16.68|15.25|16.39|18.98|18.15|18|17.98|16.68|17|||16.36|19.01|21|19.86|18.01|20.25|19.83|23.13|26.19|26.98|24.7|26.3|25.5|26.01|23.2|24.2|22.29|21.58|20.8|20.65|21.3|19.67|21.06|20.88|21.3|19.87|18.8|21.06|22.05|21|20.69|20.3|21.1|19.99|17.66|21.69|21.28|19.7|17.69|13.34|14.82|17.5|21.31|21.13|23.45|25.08|23.46|25.42|26.1|29.36|27.68|26.12||28.03|30|29.01|30.88|32.63|31.59|32.2|31.17|30.19|30.27|29.55|29.85|29.79|29.76|28.39|28.5|32.8|30.82|28.5|25.51|24.45|24.3|23.63|22.99|23.5|24.31|24.06|24.31|24.01|23|22.43|21.84|23|25.69|23.52||22.85|21.5|21.68|20.67|21.09|21.28|20.8|20.27|21.03|21.4|21.9|22.45|21.46|21.28|20.46|21.6|21.79|21.99||22.22|21.18|20.77|21.38|20.97|19.18|19.2|19.1|19.24|19.45|19.63|19.48|19.17|18.7|18.32|18.06|17.95|17.89|18.04|17.03|17.14|16.49|16.3
07169|100496|/equities/gangjiu|SHANGHAICOMP|8.087|7.94|7.747|7.467||||||7.867|7.667|7.46|7.333|7.427|7|7.34|7.467|7.747|7.267|6.933|7.14|7.267|6.833|6.527|7.18|6.693|7.967|8.267|8.987|9.887|9.8|9.033|9.493|10.9||10.673|10.653|10.733|10.6|10.407|10.233|10.353|10.567|10.667|9.78|9.187|8.613|8.327|8.04|8.287|8.687|8.873|8.533|8.507|8.407|8.2|8.32|8.167|8.493|9.333|9.393|9.293|9.333|9.853|9.88|9.767|10.033|10.2|9.653|10.367|10.373|10.5|10.793|11.253|11.06|10.647|9.667|10.267|10.533|10.673|10.647|10.4|10.3|9.447|8.8|8.167|8.593|8.44|8.667|8.24|7.3|7.54|7.66|7.333|7.193|7.073||||||6.933|6.133|6.053|6.233|6.133|6.12|6.267|5.933|6.027|6.08|5.7|5.513|6.32|6.153|6.173|6.133|5.613|5.6|||5.3|6.327|6.467|6.127|5.873|6.167|5.993|6.833|7.733|8.267|8.1|9.38|8.907|8.747|8.34|8.453|8.273|8.067|7.707|7.26|7.46|6.94|7.327|7.4|7.907|7.54|7.053|8.007|8.267|8|7.753|7.52|7.507|6.967|6.4|7.6|7.98|7.647|6.667|5.32|5.913|6.8|8.887|8.6|9.867|10.607|9.467|11.133|11.8|13.033|12.9|12.6||12.8|13.933|13.607|13.027|13.693|13.187|12.66|12.58|13.04|13.207|13.587|13.027|12.633|12.133|11.6|11.987|12.62|12.36|12.173|11.433|11.387|10.92|10.773|10.32|10.12|10.533|10.753|10.673|10.713|10.273|10.067|10.273|10.76|11.267|11.26||11.4|11.18|11.933|12.067|11.833|11.52|11.173|10.907|10.807|10.793|10.4|11.2|10.907|10.933|10.767|11.2|11|11.007||10.573|10.4|10.333|10.6|10.48|10.267|10.54|10.52|10.9|10.38|10.38|10.513|10.493|10.307|10|9.793|9.867|10.1|10.007|10.207|10.6|10.133|10
07170|942818|/equities/chq-gas|SHANGHAICOMP|9.89|9.65|9.27|9.16||||||9.44|9.17|9.04|8.97|9|8.8|9|9.75|10.68|10.7|10.48|10.83|10.78|10.45|10.11|10.94|10.01|11.36|11.24|11.95|12.52|13.35|13.47|12.75|14.99||15.2|15|15.11|15.39|14.5|14.05|14.35|14.5|13.85|13.96|13.68|13.69|13.81|13.4|13.89|13.95|14|14.47|14.29|13.73|13.58|13.95|13.97|13.04|14|14.42|14.4|14.5|14.2|14.28|14.26|14.16|14.5|13.17|13.22|13.3|13.1|13.61|13.3|12.81|13.06|12.29|12.15|12.43|12.66|12.5|12.88|12.9|13.25|12.35|11.22|12.16|12.07|12.55|12.45|10.98|11.23|11.07|11.18|10.74|10.4||||||10.15|10.19|10.4|10.63|10.55|10.4|10.38|9.99|10.01|10.12|9.49|9.9|11.23|11.32|11.46|11.5|10.81|10.92|||9.8|11.2|11.5|10.64|10.3|10.3|10.03|11.5|13.05|13.53|12.95|14.86|13.87|13.91|13.05|13.31|13.7|13.29|13.08|13.04|12.71|13.31|11.28|11.12|11.6|11.22|10.55|11.72|12.49|12.05|12.14|11.89|12.05|11.21|10.96|11.8|12.6|12.22|11.05|9.57|8.61|10.11|11.11|11|11.82|12.46|11.67|13.3|13.75|15.1|14.45|14.12||15.21|16.38|16.1|17|18|18.27|17.63|17.01|17.09|17.2|17.52|18|18.5|17.64|17.28|17.15|18.25|17.24|16.58|16.48|14.8|14.19|15.38|14.48|12.7|13.18|12.71|12.84|12.85|12.46|12.2|12.6|13.71|14.12|13.98||14.03|13.45|14.03|13.62|13.63|14|14.21|13.96|13.53|13.32|12.76|13.57|13.8|13.69|12.89|13.45|13.53|13.28||12.3|12.17|12.06|12.28|12.14|12.1|13|11.42|11.67|11.59|11.72|11.55|11.48|11.52|11.31|10.63|10.63|10.72|10.77|10.57|10.76|10.92|10.84
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.69|2.58|2.52|2.44||||||2.56|2.52|2.51|2.48|2.61|2.56|2.63|2.71|2.91|2.94|2.92|2.92|2.93|2.88|2.86|3.07|2.93|3.12|3.2|3.52|3.29|3.45|3.11|2.9|3.28||3.27|3.28|3.23|3.31|3.28|3.27|3.38|3.35|3.35|3.27|3.15|3.1|3.12|3|3.04|3.1|3.05|3.1|3.14|3.19|3.18|3.11|3.1|3.13|3.39|3.36|3.34|3.37|3.43|3.45|3.42|3.4|3.52|3.34|3.47|3.55|3.55|3.51|3.66|3.39|3.28|3.12|3.15|3.2|3.25|3.28|3.27|3.3|3.32|3.25|3.16|3.43|3.39|3.41|3.39|3.27|3.32|3.27|3.16|3.12|3.12||||||3.04|3.08|3.1|3.2|3.18|3.22|3.22|3.11|3.16|3.32|3.14|3.25|3.84|3.99|3.97|||||||||||||||||||||||||||||4.39|4.59|4.44|4.19|4.7|4.99|4.5|4.45|4.35|4.5|4.25|4.16|4.45|4.65|4.38|4|3.27|3.28|3.87|4.69|4.69|5.31|5.67|5.2|5.9|6.12|6.75|6.5|6.37||6.8|7.17|7.08|7.4|7.45|7.55|7.3|6.5|6.67|6.8|7.01|6.6|5.66|5.56|5.3|5.06|5.15|5.2|4.65|4.45|4.23|4.17|4.16|4.07|4.08|4.27|4.25|4.31|4.28|4.21|4.09|4.26|4.55|4.89|4.64||4.76|4.78|4.98|4.92|5.16|4.86|4.71|4.38|4.32|4.27|4.18|4.39|4.33|4.2|4.13|4.23|4.2|4.09||3.97|4|3.96|4.08|3.97|3.95|4|4.12|3.96|3.85|3.7|3.74|3.6|3.47|3.39|3.38|3.42|3.42|3.37|3.36|3.4|3.32|3.27
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|7.045|6.9|6.654|6.4||||||6.6|6.273|6.045|6.036|6.109|5.936|6.464|6.609|7.009|6.891|6.909|6.818|7.018|6.336|6.082|7.073|6.891|7.764|8.146|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.1|8.536|7.727|8.009|8.9|10.091|10.482|10.009|9.309|10.627|10.6|10.082|9.546|9.182|9.1|8.836|8.373|7.409|7.618|6.9|7.273|7.446|7.727|7.473|7.164|8.364|8.827|8.636|8.773|8.055|7.918|7.464|6.527|7.591|7.727|7.727|6.609|5.245|5.827|6.727|8.791|8.182|9.873|10.627|9.909|11.364|11.618|12|11.973|11.727||13.036|13.727|13.818|14.182|13.464|12.473|12.727|12.036|12.009|12.273|12.427|11.773|11.864|12.018|11.318|11.691|10.873|9.982|9.291|8.836|9.091|8.555|8.454|7.973|8.009|8.291|8.273|8.318|8.454|7.946|7.5|7.636|8.97|9.31|9.37||9.48|9.25|9.85|9.92|9.85|10.22|9.85|9.54|9.76|9.88|9.76|10.3|9.55|8.53|8.34|8.49|8.55|7.85||7.6|7.55|7.47|7.67|7.45|7.26|7.28|7.49|7.68|7.69|7.66|7.67|7.52|7.45|7.18|7.19|7.36|7.09|6.94|6.96|6.8|6.6|6.54
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|15.54|15|14.24|13.7||||||14.36|14.06|13.82|13.51|13.72|13.13|13.5|13.8|14.82|14.85|14.68|15.47|16|15.54|15|16.16|15.4|16.52|16.48|16.97|17.61|18.7|18.64|18.08|21.33||21.78|21.45|21.57|22.79|22.16|22.21|23.41|22.5|22.1|21.37|20.9|21.13|20.78|19.43|20.2|20.03|20.23|20.8|21.16|21.84|21.67|21.4|21.3|22.9||||||||23.28|24.85|22.57|23.5|24|23.5|24.63|23.98|23.51|23.35|20.95|19.38|19.28|19.7|19.99|20.29|20.5|21.8|19.2|17.9|19.89|19.02|19.84|19.36|18.48|19|18.45|16.9|16.83|16.59||||||16.03|16.02|16.18|16.77|16.62|16.75|16.99|15.66|15.55|15.8|14.75|14.8|17.2|16.83|16.81|16.45|14.82|14.85|||14.4|16.64|18.98|17.58|16.69|15.99|15.58|18.25|20.16|22.81|21.53|25.88|25.7|23.68|22.2|23.2|23.4|22.28|20.56|19.7|20.1|17.36|18.18|19.7|21.1|20.85|20.95|24.01|26.01|25.91|26.01|25.4|23.2|21.07|18.01|23.87|21.7|19.73|17.94|13.35|14.83|16.85|22.37|21.35|24.7|27.1|24.58|29.49|30.71|32.9|32.45|32.45||35|36.85|36.05|38.6|40.62|41|41.35|42.13|43.1|39.6|38.9|38.6|39.78|38.58|36.55|35.01|39.79|38.28|38.29|38.01|39.23|35.12|36.49|31.54|28.68|29.2|27.82|27.1|23.95|22.55|23.22|22.75|24.3|24.87|22.61||20.55|18.68||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.657|7.767|7.6|6.593||||||7.05|6.337|6.293|6.337|7.103|6.833|7.04|7.387|7.817|6.667|6.663|6.167|6.13|5.487|5.447|5.897|5.533|6.07|6.397|7.267|7.303|7.563|6.867|6.183|7.253||7.167|7.067|6.867|7.333|6.533|6.017|6.183|6.293|6.067|6.053|6.013|5.913|5.883|5.583|5.833|5.833|6.033|6.077|6|6.2|6.167|6.193|6.367|6.067|6.167|5.95|5.883|5.95|5.797|5.723|5.733|5.963|5.733|5.683|5.7|5.6|5.483|5.35|5.317|5.243|5.2|4.96|4.983|4.933|4.96|5.017|4.987|5.047|5.123|5.017|4.783|5.04|5|5.013|5.03|4.733|4.8|4.76|4.517|4.357|4.36||||||4.26|4.3|4.307|4.39|4.337|4.333|4.517|4.323|4.287|4.253|3.987|3.927|4.483|4.397|4.47|4.43|4.133|4.08|||3.893|4.35|4.443|4.333|4.04|4.083|4.007|4.83|5.16|5.267|4.987|5.7|5.47|5.49|5.087|5.19|5.1|4.917|4.733|4.593|4.667|4.237|4.46|4.54|4.763|4.58|4.463|5.167|5.447|5.267|5.25|5.19|5.11|4.723|4.283|4.82|4.993|4.817|4.257|3.287|3.65|4.333|5.06|4.833|5.573|5.85|5.383|6.127|6.417|7.027|6.783|6.56||7|7.54|7.24|7.63|8.05|7.903|7.573|7.59|7.803|7.713|7.4|7.433|7.497|7.3|6.957|7|7.733|7.867|8.017|7.283|7.283|6.967|7.083|7.063|6.783|6.667|6.633|6.537|6.553|6.447|6.143|6.37|6.627|7.143|6.933||6.9|6.79|7.257|7.437|7.217|7.38|7.713|7.293|7.06|7.307|6.667|7.5|6.467|6.467|5.937|6.21|6.28|6.137||6.087|6.073|6.217|6.25|5.627|5.557|5.663|5.6|5.77|5.75|5.95|5.757|5.733|5.657|5.537|5.517|5.48|5.4|5.46|5.383|5.633|5.787|5.617
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.87|32|28.58|27.85|27.48|26.38|26.28|23.8|25|23.79|25.31|24.01|25.89|23.29|22.6|27.6|28.2|24.8|25|24.61|21.93|20.03|20.41|22.13|20.12|18.29||||16.63|22.58|20.53|25.08|27.04|24.25|30.8|32.31|33.93|33.19|34.29||34.11|36.72|35.06|36.4|37.7|37|34.65|34.4|35.3|34.63|30.69|31.51|32.2|31.28|29.98|31|33.12|34.5|33.9|33.22|33.13|32.6|30.76|30.3|30|33.3|34.99|30.6|29.32|28.5|27.8|28.18|27.8|28.96|29.8||28.74|28.56|29.63|30.17|29.5|30.1|29.96|29.23|30.27|30.85|28|26.82|26.71|26.7|25.7|26.3|27.32|27.55||27.44|27|24.08|24.5|22.11|21.92|22.44|22.15|21.24|20.57|21.33|21.21|20.2|19.2|18.65|18.1|19.08|18.7|18.73|18.39|18.61|17.71|17.65
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.85|6.71|6.59|6.44||||||6.62|6.54|6.49|6.4|6.55|6.38|6.5|6.8|7.18|7.23|7.12|7.23|7.42|7.21|7.15|7.65|7.4|7.88|7.9|8.3|8.58|8.68|8.57|8.38|9.33||9.29|9.2|9.16|9.4|9.45|9.27|9.36|9.5|9.14|9.19|9.08|9.15|9.08|8.91|8.89|8.88|8.93|9.1|9.12|9.22|9.24|9.18|9.06|9.3|9.92|10.13|10.02|10.14|10.16|9.98|9.86|10.06|10.11|9.62|10.05|10.2|10.2|10.05|10.34|10.05|10.09|9.79|10.01|10.31|10.26|10.06|9.84|9.74|9.98|9.54|9.09|10.05|10.1|10|9.27|8.63|8.86|8.8|8.56|8.37|8.38||||||8.06|8.28|8.2|8.33|8.24|8.3|8.55|8.31|8.43|8.88|8.16|8.05|8.66|8.45|8.48|8.5|8.05|8.55|||8.89|8.65|8.48|8.08|7.75|7.8|7.78|8.99|9.94|10.4|10.16|11.75|11.35|11.71|11.07|11.19|10.83|10.47|10.3|10.22|10.48|10.45|9.35|9.1|9.45|9.2|8.8|10.1|10.66|10.45|10.19|9.96|10.2|9.79|9.52|10.67|11.23|10.6|9.75|8.54|8.58|8.9|9.67|9.63|10.35|10.6|9.94|11.31|11.8|12.5|12.33|11.89||13.17|12.89|12.97|13.54|14.2|14.19|14.08|13.5|13.85|14.18|14.85|14|13.93||||||||11.9|11.41|10.69|10.32|10.35|10.6|10.59|10.64|10.57|10.36|10.2|10.19|10.29|11.03|10.99||11.36|11.58|11.19|11.13|10.99|11.25|11.35|10.68|11.25|11.58|10.2|10.39|10.2|9.9|9.53|9.9|10.21|10.17||10.03|9.71|9.57|9.78|9.48|9.36|9.51|9.67|9.36|9.22|9.15|9.2|9.17|8.95|8.85|8.7|8.65|8.82|8.72|8.7|9.06|9|9.14
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|15.2|14.87|14.48|13.22||||||14.04|13.8|13.5|13.35|13.59|12.64|13.18|13.19|14.41|14.55|14.54|15.32|13.93|13.31|12.5|13.48|12.5|13.96|13.64|14.55|15.18|16.04|16.14|15.45|18.58||18.54|17.68|17.27|18.27|17.87|17.58|18.04|18.18|18.45|17.52|17.2|17.46|16.82|16.36|17.32|17.72|17.45|18.16|18.78|18.45|18.34|17.73|18.55|18.32|19.86|20|19.82|20.67|18.72|18.33|17.24|17.2|18.45|17.34|19.9|18.41|18.5|18.2|18.63|17.95|15.91|16.73|14.75|13.13|11.96|11.82|12.2|12.16|12.4|11.86|11.1|12.23|11.91|12.66|11.44|10.73|10.95|10.57|10.3|10|10.25||||||9.57|9.83|9.91|10.81|10.32|9.09|9.23|8.68|8.73|9.23|8.41|8.68|10.32|10|10.7|10.84|9.64|||||||10.14|9.63|9.82|9.68|11.57|12.22|12.73|12.39|13.76|13.91|15.06|13.36|13.41|14.11|13.9|13.51|13.18|12.08|11.18|11.82|12.23|12.5|11.54|11.06|13.18|13.78|13.09|13.36|12.25|11.5|10.14|9.18|9.94|9.04|8.21|||7.5|8.94|10|9.44|11.05|11.82|11.27|12.71|13.67|15.48|15.02|15.03||16.25|17.6|16.81|18.23|19.67|20.55|20.38|19.09|19.05|20.46|21.32|22.65|22.27|22.68|24.55|21.32|25.12|21.81|19.8||18.92|16.9|14.56|14.24|13.16|13.63|12.77|12.48|13.12|11.86|11.67|10.74|10.53|10.49|10.53||10.58|10.12|10.56|11.05|10.36|10.62|10.43|9.92|10.23|10.43|10.21|10.76|11.5|11.57|11.34|11.76|12.47|11.34||10.72|10.86|10.1|10.12|10.12|10.18|10.7|9.59|9.77|9.56|10.12|9.65|8.77|7.98|6.81|6.58|6.72|6.8|6.76|6.7|7.01|6.98|6.84
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.38|5.29|5.19|5.06||||||5.42|5.04|4.96|4.73|4.8|4.68|4.93|5.16|5.4|5.51|5.4|5.4|5.6|5.32|5.23|5.63|5.48|5.71|5.68|6.09|6.11|6.4|6.36|6.21|6.95||6.99|7.01|6.93|7.26|7.38|7.41|7.29|7.25|7.08|7.1|6.85|6.83|6.76|6.59|6.73|6.79|6.71|7.05|7.11|7.15|7.18|6.9|6.68|6.57|7.09|7.09|7.02|7.05|7.16|7.19|7.1|6.85|6.9|6.55|6.72|6.93|6.87|6.82|6.73|6.55|6.49|6.16|6.18|6.28|6.4|6.38|6.48|6.55|6.84|6.22|6.1|6.4|6.32|6.49|6.43|6.2|6.3|6.28|6.18|6.01|6.12||||||5.61|5.58|5.6|5.75|5.67|5.77|5.78|5.47|5.53|5.67|5.4|5.65|6.3|6.2|6.38|6.28|6.11|6.17|||5.62|6.33|6.65|6.44|6.38|6.28|6.23|7.38|7.78|7.84|7.16|8.4|7.85|8.04|7.3|7.34|7.44|7.26|7.15|7.01|7.3|7.12|6.71|6.6|7|6.83|6.5|7.2|7.56|7.29|7.15|7.04|7.19|6.8|6.71|7.21|7.28|7.2|6.48|5.7|5.33|6.2|6.66|6.41|7.47|8.23|7.78|8.88|9.17|10.16|9.95|9.93||10.26|11.25|10.78|11.25|11.39|11.12|10.63|10.28|10.75|11.1|11.09|11.08|||||||||||9.18|8.54|8.47|8.8|8.92|8.79|8.88|8.82|8.51|8.66|9.07|9.72|9.52||9.24|9.1|9.39|9.35|9.5|9.95|9.67|9.36|9.3|9.21|9.1|9.53|9.36|9.3|9.35|9.18|9.31|9.14||9|9.41|9.38|10|8.86|8.46|8.1|8.28|8.45|8.39|7.92|8|7.74|7.64|7.45|7.39|7.22|7.31|7.44|7.41|7.36|7.53|7.5
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.13|4.9|4.72|4.56||||||4.83|4.73|4.62|4.5|4.61|4.46|4.78|5.02|5.52|5.63|5.58|5.52|5.74|5.5|5.41|5.69|5.41|5.8|5.64|5.71|5.87|6.21|6.16|6.08|6.9||6.94|7.01|6.92|7.19|7.19|7.34|7.38|7.36|7.25|7.33|7.25|7.29|7.28|6.9|7.28|7.25|7.39|7.51|7.6|7.61|7.6|7.54|7.32|7.51|8.16|8.46|9|8.58|||||||7.85|8.2|8.15|8.15|8.02|7.96|7.73|7.35|7.28|7.48|7.79|7.94|8.19|8.12|8.31|8.1|7.61|7.56|7.2|7.5|7.4|6.89|7.29|7.19|6.66|6.36|6.42||||||6.23|6.26|6.37|6.8|6.21|6|6.14|5.73|5.8|5.92|5.36|5.75|6.7|6.55|6.64|6.53|6.04|6.06|||5.86|6.87|7.05|6.36|6.14|6.56|6.8|8|8.587|9.427|8.713|10.453|10.233|10.447|10.053|10.26|10.447|10.033|9.287|9.2|9.72|8.993|9.333|9.327|9.667|9.393|9.147|10.9|10.66|10.547|10.473|9.227|9.213|8.527|8.333|9.667|9.587|8.713||||||7.927|9.2|10.387|9.8|10.96|12.02|12.667|12.32|11.58||12.927|14.493|14.32|14.667|16.333|16.16|15.793|15.54|15.867|15.733|15.567|16.673|16.713|17.047|17|19.267|19.34|16.793|14.667|14.533|13.5|12.273|11.16|10.147|9.227|8.387|7.627|6.933|6.3|5.727|5.207|4.733||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6.52|6.4|6.19|6.03||||||6.41|6.31|6.31|6.12|6.19|6.02|6.17|6.52|7.08|7.12|6.97|6.91|7.08|6.72|6.44|6.87|6.56|7|6.82|7.4|7.77|8.18|8.29|7.8|8.77||9.03|8.9|8.63|9|8.92|9.09|9.19|9.16|9.19|9|8.6|8.64|8.75|8.15|8.4|8.63|8.48|8.85|8.82|8.93|8.9|8.73|8.47|8.47|9.23|9.23|9.11|9.1|9.33|9.35|9.11|9.25|9.72|9.3|8.96|9.32|9.16|8.94|8.86|8.82|8.97|8.39|8.41|8.4|8.73|8.49|8.85|8.94|9.18|9.05|8.37|9.15|9.38|8.63|8.35|7.96|8.23|7.69|7.45|7.3|7.3||||||7.02|7.02|7.25|7.33|7.25|7.14|7.18|6.82|6.98|7.1|6.55|6.83|7.71|7.52|7.66|7.5|7.1|7.09|||6.62|7.75|8.2|7.95|7.5|7.65|7.66|8.7|9.88|11.08|10.53|13.5|12.98|11.79|10.23|9.75|8.9|8.55|8.3|7.87|8.35|8.03|7.75|7.69|8.1|7.85|7.95|8.95|9.16|8.9|8.81|8.77|8.87|8.25|8.03|8.61|8.97|8.69|7.98|||7.7|8.15|7.95|9.19|9.65|9.2|10.62|11.15|12.18|11.85|11.82||12.63|13.88|13.68|14.31|15.05|14.05|13.98|13.51|13.78|14.2|14|13.45|13.49|13.5|12.35|12.2|13.01|13.2|13.05|12.65|12.68|11.98|11.9|11.26|11.27|11.53|11.75|11.1|11.37|10.99|10.62|10.29|11.32|11.6|11||10.42|10.06|10.8|11.02|11|11.32|11.17|10.56|10.25|10.35|9.71|10.28|10.41|10.26|9.69|9.79|10.08|9.75||9.61|9.81|9.69|10.37|9.77|9.6|9.98|10.2|9.09|9.3|8.31|8.31|8.14|8.05|7.82|7.87|7.77|7.67|7.74|7.69|7.66|7.34|7.33
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|8.12|7.85|7.63|7.51||||||7.89|7.79|7.56|7.44|7.65|7.41|7.35|7.43|7.87|7.91|7.83|8.06|8.34|8.3|7.19|7.66|7.21|8|7.98|8.6|8.64|9.1|9.07|8.99|10.03||10.18|10.19|10.17|10.43|10.32|10.45|10.67|10.55|10.5|10.45|10.26|10.27|10.34|9.98|10.06|10.45|10.45|10.85|10.86|10.97|10.82|10.84|10.8|10.5|11.53|11.58|11.57|11.38|11.31|11.37|11.25|11.45|11.82|11.3|11.7|12|12|12.07|12.15|12.14|11.88|11.18|11.35|11.48|11.85|11.78|12.09|11.85|11.79|11.42|11|12.16|11.89|12.27|12.18|11.41|11.25|11.07|10.6|10.34|10.36||||||9.9|10.3|10.31|11.43|10.3|10.39|10.63|10.06|10.28|10.4|9.8|9.87|11.2|11|10.7|10.3|9.77|9.76|||8.91|10.28|10.4|10.09|9.06|9.48|9.32|10.62|12.01|13.96|13.43|15.69|15.3|15.4|14.41|14|14.1|13.6|12.51|12.34|13.1|12.5|11.8|12.15|12.3|11.9|11.6|12.88|13.8|13.03|12.4|11.85|11.98|10.91|10.82|11.88|11.74|11.59|10.61|||10.33|12.6|12.5|15|16.05|14.5|16.1|16.17|16.9|16.6|15.3||17|17.75|16|16.83|17.32|17.52|17.83|17.25|17.18|17.49|16.46|15.19|15.42|14.85|14.09|14.36|15.9|14.58|14.6|14.18|14.09|13.5|13.38|13.12|12.75|12.83|13.08|13.33|13.21|12.81|12.48|12.76|13.25|13.99|14.28||14.35|14.28|15|15.35|14.86|15.15|14.62|14.51|13.87|13.5|13.28|13.97|13.85|13.76|13.66|13.78|14.39|14.19||13.82|13.8|13.22|12.97|12.94|13.08|13.07|13.8|12.96|12.85|12.91|12.8|12.88|13.15|11.78|11.4|11.32|11.37|11.31|11.14|11.58|11.85|11.54
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.82|10.56|10.24|9.8||||||10.47|10.38|10.1|9.9|10.1|9.6|10.5|10.47|11.13|11.17|10.79|10.9|11.23|10.58|9.68|10.26|9.7|10.8|10.6|11.49|11.92|12.71|12.78|12.2|14.52||14.71|14.86|14.54|15|14.88|15.11|15.38|15.6|15.41|15.22|15.02|14.94|15.37|13.95|14.5|15|14.91|15.35|15.2|15.64|15.61|15.42|15.16|15.51|17.25|17.52|17.18|17.22|17.74|17.63|17.18|17.66|18.28|17.29|18.3|18.95|18.7|19.2|17.35|17.35|17.28|16.37|16.7|16.26|17|16.9|17.11|17|17.9|17.69|16|17.56|17.55|17.65|16.7|14.58|15.23|15|14.78|14.67|14.36||||||13.82|14.08|14.03|15|14.92|13.8|13.95|12.66|12.73|13.37|12.1|12.65|15.5|14.81|14.67|14.06|13.62|15.29|||15.15|17.89|20.6|19.53|18.39|17.5|17.71|20.5|21.09|23.6|22.38|26.7|25.67|23.33|22.49|21.6|22|20.45|19.8|19.47|20.23|17.1|19|21.4|21.9|22.2|18.6|21.29|23.38|21.3|18|17.94|17.18|15.92|15.09|16.2|16.83|15.9|14.5|11.9|12.92|14.8|15.99|15.17|17.15|19.2|22|22.09|22.6|23.84|21.99|18.8||19.1|21.74|18.52|18|18.76|17.61|17.51|17.15|17.56|18|16.76|16.2|16.02|15.48|15.01|14.32|16.13|16.3|16.4|15.99|15.74|14.13|14.07|13.9|12.5|13.25|13.45|14.2|13.34|12.78|12.51|12.57|13.2|14.29|14.59||14.8|15.7|14.57|14.43|14.5|15.2|14.63|13.9|14.65|14.99|13.92|13.46|13.9|14.6|13|11.22|11.12|11.2||10.9|10.96|10.9|11.27|10.95|10.9|10.87|10.54|10.78|10.79|11|10.82|10.67|10.56|10.5|10.45|10.16|10.26|10.3|10.11|10.51|10.68|10.51
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|6.07|5.98|5.42|5.13||||||5.5|5.5|5.38|5.5|5.48|5.15|5.4|5.72|6.32|6.33|6.25|6.49|6.55|6.48|5.83|6.4|6.18|6.88|6.83|7.02|7.5|8|7.92|7.8|9.05||9.04|9.49|9.6|10.4|10.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.86|10|10.28|9.41|10|9.85|10.22|9.62|9.04|10.59|10.99|10.02|9.56|9.4|8.7|8.16|8.04|8.6|9.21|8.86|8.04|7.1|7.1|8|10.45|10|11.62|12.09|11.67|12.6|12.6|13.55|12.57|12.39||13.18|13.72|13.4|14.2|14.29|13.77|14.02|14.31|14.59|13.99|13.35|13.68|14.05|13.91|13.25|14|14.23|14.91|14.8|14.1|15.73|14||12.7|12.61|13.3|13.19|13.62|13.46|13.1|13.44|13.01|14.39|14.71|14.7||14.8|16.35|15.2|13.4|11.5|11.61|10.78|11|10.54|9.05|8.2|8.12|8.08|8.09|7.57|7.51|7.71|7.43||7.4|7.48|7.44|7.8|7.5|7.29|7.1|7.23|7.3|7.24|7.13|7.23|7.34|6.72|6.55|6.34|6.3|6.25|6.18|6.1|5.93|6.16|6.14
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.78|4.98|4.29|4.09||||||4.35|4.38|4.25|4.3|4.26|3.86|4.16|4.34|4.74|4.8|4.76|4.95|5.06|4.93|4.42|4.91|4.73|5.19|5.19|5.35|5.75|6.08|6.12|6.03|7.07||7.09|7.33|7.21|7.79|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.3|7.38|7.85|7.25|7.24|7.28|7.49|7.2|6.59|7.7|8.39|7.84|7.5|7.48|6.8|6.45|6.31|6.8|7.23|6.98|6.15|5.56|5.56|6.21|8.25|7.78|9.2|9.3|8.98|9.05|9.2|9.22|8.71|8.68||9.15|9.54|9.43|10.06|10.12|9.93|10.06|10.1|10.45|9.97|9.61|9.65|10.03|9.75|9.35|9.6|10.01|10.45|10.5|10.15|11.2|9.8|9.59|8.85|8.76|9.23|9.29|9.71|9.49|9.25|9.15|9.18|9.75|10.65|11.1||10.82|11.99|11|9.78|8.7|9|8.4|8.9|8.01|7.29|6.45|6.17|6.09|6.07|5.47|5.37|5.45|5.28||5.26|5.33|5.27|5.5|5.32|5.27|5.25|5.45|5.3|5.14|5.11|5.17|5.15|4.6|4.56|4.41|4.39|4.36|4.33|4.25|4.2|4.33|4.37
07195|100295|/equities/china-ship|SHANGHAICOMP|6.66|6.68|6.05|5.81||||||6.23|6.15|6.08|5.99|6.08|5.72|6.02|6.3|6.92|6.99|6.92|7.08|7.25|7.07|6.71|7.44|7.2|7.84|7.8|7.79|8.01|8.52|8.6|8.15|9.22||9.75|10.48|10.4|11.26|10.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.31|9.65|10.23|9.67|9.58|9.43|9.8|9.36|8.98|10.19|10.81|10.19|9.78|9.68|9.4|9.09|8.8|9.4|9.9|9.6|8.73|7.18|7.7|8.55|11.35|10.55|13|12.85|12.14|11.91|12.18|12.6|11.82|11.44||12.05|12.57|12.15|12.9|12.97|12.81|13|12.78|13.32|13.1|12.38|12.55|12.21|12.05|11.3|11.8|12.48|12.92|12.97|12.5|13.95|12.68||11.11|10.7|11.03|10.95|11.36|11.19|10.95|10.56|11.11|11.77|12.38|12.69||13|14.1|13.02|12.09|11.26|11.64|11.3|11.7|11.64|10.78|10|10.17|10.18|10.1|9.64|9.57|9.73|9.34||9.15|9.13|9.03|9.39|9.16|9.13|8.96|9.13|9.18|9.22|9.19|9.15|9.4|8.7|8.5|8.26|8.18|8.24|7.97|7.78|7.69|7.88|8
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.38|6.37|5.92|5.75||||||6.06|6.04|5.95|5.89|5.86|5.61|5.97|6.29|6.92|7.03|6.9|7.18|7.1|6.94|6.52|7.12|6.75|7.15|7.22|7.8|8.3|8.88|8.7|8.67|10.24||10.33|10.49|10.43|10.85|10.74|10.92|11.32|11.45|11.48|12.5|11|11.55|12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.3|12.3|13.48|12.08|11.58|11.57|12|11.11|10.49|12.46|13.38|12.7|11.75|11.58|11.35|10.51|10.13|10.8|11.64|11.1|10.22|7.94|8.78|9.9|13.06|12.15|14.4|15.63|15.08|15|14.75|15.86|15.05|13.05||13.96|15.11|14.13|14|12.9|12.28|12.48|12.2|12.78|12.61|11.61|11.6|11.82|11.64|11.08|11.4|12.07|12.42|12.46|12.04|13.33|11.8|10.99|10.21|10.1|10.7|10.69|11.02|10.99|10.49|10.16|10.57|11.33|12.03|12.2||12.28|13.59|12.47|11.25|10.4|10.73|10.4|11.19|10.35|9.29|8.58|8.45|8.35|8.3|8.01|7.9|8.08|7.88||7.85|7.97|7.9|8.38|7.98|7.83|7.63|7.6|7.73|7.69|7.58|7.66|7.88|7.16|6.99|6.79|6.82|6.7|6.57|6.44|6.33|6.48|6.46
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.6|7.58|7.58|7.8|7.51|7.74|7.87|7.35|7.41|7.85|7.1|8.07|8.77|8.5|8|8.39|7.25|7|||6.9|7.71|8.08|7.72|7.3|8.1|8.05|9.3|9.94|10.03|9.5|11.21|10.55|10.6|10.11|11.15|10.01|8.96|8.45|8.3|8.89|8.16|9.14|9.09|9.7|9.68|9.7|11.35|10.88|9.89|8.99|||||||||||8.79|11.1|10.8|12.44|13.4|12|14.65|14.83|15.8|14.46|14.61||15.8|16.36|15.79|15.61|17|16.18|13.58|13.49|12.79|12.3|11.69|||||||||||||10.3|9.81|10.25|10.6|9.65|9.87|9.82|9.2|9.36|10.13|10.55|10.75||10.7|10|10.27|10.26|10.05|10.26|10.24|10.32|10.2|10.47|10.4|10.37|9.79|9.59|9.41|9.56|9.35|9.14||9.15|9.11|8.7|9.2|8.94|8.65|8.48|8.36|8.64|8.55|8.69|8.42|8.3|8.1|7.89|7.93|7.96|7.99|7.88|7.72|7.69|7.8|7.61
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|29.01|27.89|25.3|24.05||||||25.39|24.79|24.05|24.1|25.2|23.52|25.8|26.78|28.66|28.38|28.02|27.95|29.49|28.5|27.7|29.8|26.99|32.05|32.75|35|38.02|40.01|40.49|35|42.5||38.88|39.22|37.98|39.73|37.67|38.26|38.7|38.5|36.41|36.6|36.29|36.2|36.24|34.5|35.22|35.47|35.36|36.18|36.28|37.19|36.7|36.45|37.06|38|41.12|39.9|39.81|38.68|39.67|39.12|38.3|39.99|40.33|38.7|40|41.06|41.06|41.2|41|41.31|40.5|38.5|38.1|38.87|41|41.7|43.75|40|38|37.08|35.76|39.13|38.68|40.4|39|37|39.2|36.95|35.45|35.01|33.6||||||32.25|32|33|33.28|32.52|32.3|33.3|31.74|31.19|32.89|29.8|30.55|37.38|36.99|35|34.6|33.89|34|||33.9|39.6|44.6|40.95|38.03|41.25|41.25|48.31|51.28|56.4|53.25|62.1|60|57.68|56|55.8|55.99|50.9|46.2|44.26|47.85|42.4|46|46.73|47.3|43.88|44.3|49|51.26|49.95|48.64|48.4|51|46.26|42.98|44.5|49|43.89|40.44|35.02|34.02|39.01|43.1|40|48|53.12|50|58.72|60|64.56|64.25|58.22||60|63.55|63.01|68.45|72.5|69.22|67.8|70.8|72.7|74.19|69.01|65.22|68.46|67|66.1|63.5|70.04|73|73.5|70|65.1|62.9|58.3|54.01|53.26|50|51.9|53.4|51.6|50.7|48.59|50.4|53.62|56.8|53.25||53.5|53.88|55|52.13|50|50.95|49.89|53.25|50|44.75|41.81|43.2|41.58|41.79|41.3|42.45|43.67|43.3||42.57|42.97|42.01|43|43|48|42.3|40|40.73|41.34|40.61|40.9|40.49|38.2|37.76|37.24|37.72|37.4|37.79|37.08|38|38.38|38.86
07200|100315|/equities/cssc-steel|SHANGHAICOMP|14.51|14.3|12.82|12.4||||||12.99|12.82|12.51|12.25|12.01|11.55|12.3|12.9|13.95|14.22|14.11|14|14.48|13.78|12.7|13.46|12.48|14.54|14.92|16.09|17.4|18.6|18.96|17.5|20.18||19.8|19.65|19.58|21.06|21.25|20.69|21.39|21.99|21.7|21|20.85|21.34|21|21.03|23.15|23.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|23.53|22.8|24.69|20.93|23|26.02|25.68|23.5|21.8|25.6|24.16|23.47|20.36|19.5|20.27|18.04|16.2|19.02|19.8|19.32|17|13.78|15.31|17.01|22.95|21|26.22|28.75|23.68|30.1|30.4|34.44|34.48|33.68||36|38.03|37.68|41|41|38.88|36.5|36.39|35.5|37.5|38|37.5|39.3|39.8|38.4|35.5|38.98|33.49|31.98|29.92|30.08|29.16|28.92|28|29.2|27.5|26.45|25.5|22.69|23.87||23.88|22.6|23|22.38||25.35|24.79|23.61|22.48|21.35|20|18.55|18.26|18.4|17.61|16.99|17.65|18.51|18.2|16.68|17.23|16.41|15.42||14.15|14.08|13.97|14.09|14.25|14.59|13.8|13.81|14.31|14.67|14.51|14.38|14.5|14.56|14.17|13.97|13.81|13.73|13.32|13.25|13|13.09|12.86
07201|101161|/equities/cts-logistics|SHANGHAICOMP|8.33|8|7.61|7.45||||||7.87|7.52|7.44|7.3|7.4|7.18|7.5|7.66|8.33|8.39|8.18|8.58|8.34|7.88|7.52|8.25|7.7|8.14|8.22|9.22|9.33|10.2|10.03|9.68|11.4||11.67|11.8|11.5|12.39|12.4|12.32|12.67|13.15|13.21|12.6|11.11|11.15|11.05|10.96|10.89|11.28||||||||12.12|13.95|13.93|12.66|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|8.98|7.78|9.24|9.08|8.39|7.5|5.68|6.31|7.35|9.53|9|10.85|11.55|10.46|12.3|13.06|14.58|14.5|14.25||15.3|16.1|16|16.8|17.8|18.46|17.9|17.15|17.5|17.96|16.595|16.775|17.35|16.05|15.1|15.28|16.625|15.855|15.39|15.005|15.83|13.64|13.16|12.98|12.9|13.3|13.2|13.22|12.6|11.86|11.475|11.75|11.665|12.125|12.365||12.6|12.1|12.9|12.79|12.85|13|12.775|12.15|12.5|12.94|12.225|13.2|13.375|13.73|13|13.65|13.84|13.665||13.16|13.65|12.25|12.25|11.25|11.15|10|9.84|10.075|9.875|9.76|9.755|9.805|10|9.25|8.725|7.96|8.17|8.22|8.055|8.295|8.565|8.32
07202|100836|/equities/songliao-auto|SHANGHAICOMP|18.495|18.335|18.3|16.745||||||17.69|16.685|15.95|14.985|15.775|15.15|16.695|16.7|18.48|18.45|17.625|18|17.995|16.885|16.18|17.25|16.5|16.6|15.4|15.835|16.28|17.8|17.96|18.71|20.85||20.65|20.53|20.89|21.47|21.645|20.99|20.41|21.44|21.66|21.515|22.5|22.785|21|20.7|20.6|20|19.075|18.835|17.095|16.275|15.71|18.275|17.405|16.575|15.785|15.035||||||||||||||||13.825|13.75|13.17|13.58|12.63|13.4|12.25|12.05|11.305|10.85|11.57|11.82|11.53|11.895|11.695|11.815|11.435|11.095|11.21|11.37||||||11.065|10.84|11.25|11.24|10.83|10.275|10.135|9.505|9.68|9.6|8.81|9.28|10.3|9.885|9.43|9.03|8.25|8.65|||9.05|9.55|10.57|11|10.65|11.07|11.655|12.27|13.005|13.975|13.075|14.04|13.955|13.9|13.405|13.575|13.595|13.485|12.665|12.205|13.02|12.945|13.585|13.74|13.325|12.8|12.445|13.105|14.85|14.19|13.275|12.195|12.25|11.65|12.185|13.34|13.5|13.025|11.775|12.395|13.045|13.73|15.95|15.215|17|16.86|15.94|17.91|18.1|19.245|18.76|19.72||20.7|21.155|20.75|21.5|22.9|25.26|24.055|21.885|21.89|21.925|22.64|21.18|21.75|21.7|22.445|20.19|21.5|19.56|20.295|19.33|18.41|17.16|15.83|15.72|15.91|16.3|16.285|17.025|17|17.235|16.5|16.35|15.705|16.995|17.9||17.855|18.085|18.77|17.875|17|15.865|15.4|14.01|13.75|13.165|12.8|12.9|12.89|12.95|13.29|13.36|13.36|13.255||13.1|12.655|12.21|12.055|11.725|11|11.015|11|11.22|11.1|11.25|10.61|10.545|10.625|10.77|11.03|10.86|11.245|10.735|10.105|9.99|9.885|9.74
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||14.16|12.3|10.32||||||11.01|10.7|10.55|10.15|10.1|9.66|10|10.05|11.16|11.39|10.9|11.1|11.15|10.63|10.1|11.01|10.11|12|11.85|13|13.67|14.99|14.95|14.5|17.4||18.13|17.72|17.39|17.75|18.14|17.08|17.73|17.7|17.5|17.06|16.75|16.57|16.39|15.88|16.27|16.18|16.81|17.52|17.7|17.16|16.85|17.25|17.38|18|19.86|20.6|18.07|17.64|18.36|18.05|16.59|16.65|17.2|16.05|16.93|17.85|17.65|16.85|16.44|16.12|16.49|15.27|16.97|18.85|19|18.63|19.4|19|18.9|18.23|17.25|19.32|17.44|18.13|17.85|16.95|17.03|17.49|16.15|15.63|16.01||||||15.46|14.99|14.59|15.73|15.42|15.06|15.3|14.57|13.95|14.02|12.64|12.9|14.92|14.35|14.65|13.59|12.21|11.69|||11.5|13.44|14.78|13.69|13.24|14.2|14.2|16.6|17.44|18.89|17.58|20.55|20.55|20.36|18.66|19.3|19.98|19.36|18.07|16.85|16.55|15|16.36|16.6|17.9|17.15|17.1|19.59|20.9|19.9|18.98|18.5|18.2|16.51|14.91|17.8|18.5|17.2|15|12.01|13.26|14.73|19.01|18.51|21.35|24.21|22.7|27|29|32|30.35|30.2||32.11|34.49|32.7|35.76|37|39.61|34.69|34.1|33.48|34.01|33.3|33|33.88|32.13|30.5|31.02|34.83|35.97|34.01|33.2|34.71|34|31.66|30.52|29.87|31.75|30.67|30.5|29.38|26.42|25.96|26.99|28.9|28.99|28.86||28.17|27.15|29.26|28.77|29|30.48|30.21|28.89|28.35|29.47|28|32.05|36.35|34.47|29.91|28.1|25.44|23.33||22.79|21.88|21.61|21.73|20.95|20.85|22.3|20.1|20.75|20.98|19.78|20.26|18.87|18.64|18.16|18.31|18.19|19.29|19.8|19.62|18.25|17.2|17.08
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|9.93|9.77|9.25|9.01||||||9.36|9.31|9.08|8.82|9|8.58|9.13|9.71|10.62|10.6|9.99|10.58|10.64|9.9|9.18|10.12|9.23|10.15|10.66|11.5|12.05|12.92|13.01|12.6|15.08||15.58|14.87|14.89|16.03|15.6|15.68|16.48|16.88|14.17|14.13|14.26|13.9|13.28|11.91|12.28|12.4|12.48|13.39|12.98|12.84|12.29|12.66|13.09|12.98|13.85|14.1|12.68|12.3|12.58|11.8|11.35|11.6|11.7|11|11.54|11.9|11.3|11.01|11.07|10.86|10.83|10.38|10.33|10.4|10.85|10.63|10.6|10.74|11.1|10.09|9.7|10.39|10.38|10.27|10.18|9.75|10.01|9.85|9.57|9.33|8.92||||||8.81|8.6|8.8|9.39|9.06|9.2|9.43|9|8.76|8.81|8.23|8.74|10.13|9.5|9.18|9.15|8.45|8.4|||8|9.2|9.51|8.9|8.51|9.14|9.14|10.52|12|12.5|11.01|12.8|12|11.95|11.09|11.42|11.29|10.79|10.17|9.92|10.3|9.59|10.21|10.4|11.27|11.3|11.09|13.3|13.71|13.3|13.9|12.43|12.13|11.29|10.82|13|13.35|12.14||||11.04|14.5|14.26|16.25|16.55|15.12|16.15|15.85|16.21|15.72|15.9||17.3|19.09|18.44|19.9|21.5|19.83|20.61|18.27|17.9|19.1|19|18|16.9|15.36|13.96|||||||||||12.2|12.24|11.19|11.06|10.7|10.24|10.24|10.65|11|10.81||10.95|10.46|11.28|11.22|11.26|11.45|11.16|10.87|11.23|11.3|11|11.7|10.8|10.68|10.05|10.61|10.89|10.89||10.84|11.05|10.64|10.32|10.3|10.03|9.83|9.75|9.34|9.1|9.19|9.09|9.02|8.89|8.19|8.2|8.25|8.3|8.18|8.03|8.26|8.18|8.07
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.791|1.774|1.726|1.661||||||1.691|1.648|1.622|1.591|1.639|1.591|1.7|1.757|1.935|1.961|1.948|1.978|2|1.943|1.887|2.043|1.991|2.096|2.061|2.165|2.183|2.287|2.283|2.217|2.543||2.617|2.609|2.57|2.643|2.617|2.665|2.674|2.687|2.657|2.687|2.652|2.626|2.635|2.522|2.535|2.604|2.604|2.696|2.704|2.748|2.726|2.77|2.826|2.713|2.896|3.03|3.013|3.057|3.052|3.03|2.991|3.07|3.07|2.9|3.013|3.009|2.883|2.909|2.852|2.865|2.817|2.761|2.861|3.039|3.017|3.057|3.026|3.043|2.826|2.635|2.478|2.696|2.665|2.73|2.587|2.443|2.513|2.443|2.439|2.383|2.348||||||2.257|2.322|2.357|2.391|2.326|2.23|2.291|2.217|2.139|2.196|2.039|2.174|2.543|2.565|2.609|2.596|2.474|2.53|||2.435|2.804|2.822|2.622|2.583|2.704|2.8|3.13|3.539|3.335|3|3.687|3.261|3.1|3|3.091|3.183|2.9|2.87|2.696|2.796|2.713|2.6|2.583|2.622|2.548|2.483|2.752|2.887|2.804|2.783|2.722|2.761|2.604|2.517|2.778|2.87|2.761|2.478|2.157|1.943|2.291|2.591|2.561|2.913|3.087|2.93|3.283|3.461|3.674|3.587|3.565||3.804|3.965|3.87|4.078|4.135|4.091|4.065|4.065|4.213|4.217|4.139|4.217|4.365|4.348|4|3.657|4.161|4.022|3.978|3.448|3.417|3.23|3.252|3.152|3.135|3.339|3.413|3.343|3.304|3.13|2.935|3.13|3.317|3.561|3.47||3.557|3.404|3.552|3.57|3.591|3.587|3.557|3.535|3.457|3.143|3.065|3.217|3.13|3.091|2.957|3.017|3.126|3.087||3.022|3.035|3|3.065|3.013|2.922|3.104|3.048|2.883|2.791|2.848|2.752|2.5|2.443|2.404|2.374|2.357|2.391|2.374|2.365|2.343|2.37|2.378
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|32.99|31.81|30.37|29.65||||||30.78|30.26|29.6|29.3|29.49|27.25|30|31.46|33.03|33.61|33.8|35.4|34.8|33.72|31.01|32.19|28.15|32.52|32|35.62|38.5|41.03|41.88|43.02|50.53||49|46.8|45.79|45.3|44.15|44.8|45.24|45.77|46.01|46.52|44.62|42.24|40.7|40.1|41.01|41|42.24|40.9|39.21|36.43|35|37.6|37.13|36.97|39.69|39.54|38.96|39.59|38.15|37.88|36.8|39.26|40.3|37.81|37.7|34.62|33.88|33.88|34|33.3|33.89|33.28|31.78|30.51|31.39|31.3|30.02|30.08|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.48|26.81|24.37|18.13|20.14|22.43|29.5|24.01|27|31|27.9|33.2|34.98|39|37.77|38.28||41|43|42.3|46.62|45|41.31|39.5|38.45|38.59|40.2|40.23|41.79|43.1|41.25|38.72|38.01|39.86|39.8|36.4|34|34|33.74|32.45|31.31|30.45|31.3|31.05|29.8|28.25|28.45|26.49|25.76|25.54|26.32|27.08||27.25|26.29|27.7|27.41|26.8|26.84|26.27|25.48|24.9|24.9|25.4|26.8|27.03|27.09|27.49|27.98|29.54|27.3||25.8|25.59|25.73|25.21|24.15|23.71|24.2|22.5|22.66|22.4|22.79|21.7|21.4|21.38|20.24|20.46|20.04|20.27|20.33|20.09|19.79|20.15|19.28
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.14|6.06|5.8|5.65||||||5.71|5.44|5.33|5.22|5.32|5.18|5.38|5.45|5.9|5.92|5.8|6.04|5.93|5.69|5.5|5.68|5.45|5.87|5.85|6.28|6.56|7.04|6.84|6.62|7.9||8.14|7.98|7.82|8.22|8.07|8.02|8.12|8.17|7.85|8|7.88|7.82|7.7|7.68|7.7|8|8.04|8.42|8.65|8.4|7.55|7.83|7.4|7.59|8.095|8.17|7.625|7.825|7.925|7.625|7.345|7.14|7.175|6.715|6.915|7.17|7.105|7.05|7.25|6.825|6.88|6.65|6.425|6.06|6.275|6.175|6.505|5.885|5.88|5.64|5.365|5.865|5.87|6.08|6.22|5.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.21|5.32|5.175|5.15|5.1|5.06|5.05|4.915|4.825|4.87|4.94|4.95|4.875|4.905|4.85|4.715
07211|100942|/equities/danhua-chem|SHANGHAICOMP|6.17|6.12|5.87|5.6||||||5.97|5.85|5.83|5.61|5.77|5.5|5.78|5.86|6.48|6.47|6.43|6.52|6.6|6.31|6.19|6.73|6.39|6.45|6.34|6.76|7|7.5|7.53|7.36|8.79||9.12|9.13|8.82|9.33|9.26|8.92|8.88|8.8|8.4|8.53|8.38|8.36|8.35|8.08|8.41|8.78|8.72|8.91|8.58|8.41|8.3|8.23|8.16|8.45|8.83|9.05|8.88|8.7|8.81|8.95|8.87|9.65|9.05|8.08|8.48|8.77|8.73|9.03|8.69|8.6|8.68|8.56|8.93|8.85|8.6|8.51|8.66|8.6|8.55|7.83|7.68|8.26|7.98|8.19|8.02|8|7.43|6.69|6.38|6.2|6.12||||||5.96|6|5.96|6.2|6.12|6.11|6.2|5.85|5.9|6.03|5.56|5.85|6.73|6.53|6.6|6.45|6.08|5.97|||5.78|6.58|6.9|6.55|6.23|6.73|6.74|7.81|8.61|9.1|8.62|10|9.43|9.8|9.4|9.3|9.22|8.77|8.4|8.11|8.94|8.23|8.91|9.18|9.03|8.72|7.94|9.29|9.95|9.78|9.19|9|9.12|8.51|7.8|9.38|9.16|8.33||||7.6|9.67|9.4|10.33|10.58|9.93|11.02|11.45|12.61|12.13|12||13.35|14.1|13.78|14.75|14.92|15.18|15.53|15.11|15|13.95|13.6|13.59|14.54|13.22||||11.8|11.49|11.29|11.18|10.19|10.18|9.94|9.7|9.8|9.71|9.62|9.68|9.46|9.04|9.36|9.88|10.33|10.2||10.01|9.86|10.2|10.19|10.06|10.24|10.2|9.55|9.58|9.9|9.59|10.11|10.34|10.3|9.74|10.14|9.79|9.48||9.36|9|8.76|8.87|8.63|8.57|8.5|8.49|8.76|8.6|8.49|8.51|8.45|8.46|8.21|8.12|8.2|8.23|8.1|7.94|7.92|8.07|8.05
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.588|0.587|0.571|0.568||||||0.579|0.573|0.557|0.556|0.565|0.551|0.557|0.561|0.598|0.594|0.604|0.601|0.61|0.592|0.571|0.595|0.571|0.587|0.57|0.613|0.627|0.669|0.675|0.662|0.727||0.743|0.734|0.71|0.794|0.76|0.733|0.724|0.717|0.692|0.7|0.69|0.693|0.677|0.668|0.668|0.673|0.664|0.671|0.672|0.68|0.68|0.679|0.672|0.648|0.673|0.68|0.672|0.661|0.676|0.672|0.669|0.685|0.657|0.632|0.636|0.639|0.637|0.641|0.633|0.632|0.624|0.613|0.615|0.608|0.609|0.602|0.608|0.594|0.61|0.592|0.57|0.59|0.588|0.6|0.601|0.581|0.572|0.556|0.528|0.525|0.515||||||0.507|0.502|0.5|0.513|0.508|0.514|0.51|0.502|0.502|0.502|0.476|0.485|0.532|0.533|0.523|0.521|0.498|0.495|||0.483|0.52|0.525|0.508|0.488|0.495|0.483|0.57|0.62|0.628|0.61|0.681|0.68|0.688|0.675|0.69|0.695|0.666|0.658|0.63|0.715|0.652|0.686|0.708|0.71|0.707|0.576|0.662|0.686|0.664|0.652|0.653|0.655|0.625|0.569|0.677|0.667|0.606||||0.6|0.72|0.706|0.753|0.808|0.743|0.782|0.834|0.9|0.89|0.89||0.911|0.93|0.902|0.951|1.003|1.001|1.003|0.965|1|1.046|1.067|1.051|1.104|1.004||||0.92|0.912|0.889|0.929|0.878|0.855|0.874|0.841|0.805|0.773|0.759|0.763|0.76|0.73|0.739|0.733|0.753|0.739||0.735|0.728|0.759|0.74|0.74|0.759|0.735|0.679|0.728|0.751|0.73|0.744|0.811|0.737|0.609|0.611|0.601|0.597||0.593|0.582|0.579|0.588|0.573|0.57|0.57|0.57|0.575|0.566|0.569|0.575|0.572|0.579|0.578|0.572|0.573|0.566|0.563|0.549|0.555|0.559|0.561
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.92|6.85|6.69|6.55||||||6.72|6.65|6.69|6.65|6.8|6.7|6.9|7.01|7.34|7.44|7.39|7.38|7.59|7.37|7.31|7.59|7.46|7.73|7.74|8.1|8.23|8.4|8.29|8.2|8.62||8.71|8.69|8.7|9.03|9.02|9.09|9.2|9.23|8.78|8.78|8.71|8.73|8.76|8.5|8.72|8.83|8.76|8.89|8.93|9.05|9.16|8.84|8.75|8.82|9.09|9.27|9.26|9.25|9.35|9.38|9.36|9.49|9.46|9.38|9.43|9.67|9.73|9.71|9.55|9.38|9.19|8.88|9.02|9.09|9.23|9.22|9.28|9.31|9.31|9.24|9.17|9.28|9.28|9.41|9.35|9.18|9.21|9.28|9.08|9.08|9.1||||||8.88|8.98|9.05|9.03|9.12|9.22|9.29|9.19|9.34|9.65|9.35|9.39|9.25|9.45|9.47|9.58|9.29|9.7|||9.75|9.75|9.25|9.3|8.6|8.24|8.25|9.3|9.92|10.3|10.3|10.93|10.89|10.99|10.73|10.68|10.86|10.64|10.63|10.13|10.66|10.49|10.01|10.1|9.99|9.69|9.69|10.79|11.36|11.22|11.6|11.18|11.45|11.35|11.32|11.22|11.75|11.88|11.1|10.08|10|11|11.7|11.3|13.01|13.68|13.35|12.9|12.75|13.7|12.9|12.25||13.52|13.65|13.23|13.6|14.01|13.68|13.45|13.31|13.98|13.74|13.35|12.9|12.93|12.9|12.25|12.51|13.67|13.81|13.79|13.28|12.71|12.59|12.57|12.2|12.29|12.46|12.58|12.85|12.6|12.4|12.51|12.21|13.02|14.02|13.83||13.82|14|14.3|13.3|13.41|13.9|13.6|13.8|13.38|13.13|12.47|12.3|12.26|11.73|11.2|11.33|11.51|11.18||10.96|11.15|11|11.45|10.95|10.95|10.85|11.18|11.07|11.02|11.03|11.15|10.96|10.75|10.62|10.39|10.23|10.14|10.26|10.16|10.14|10.2|10.34
07215|100813|/equities/dashang|SHANGHAICOMP|37.94|37.34|36.45|36.11||||||36.03|35.41|34.9|34.4|34.65|33.1|34.41|35.88|38.8|39.16|39.2|40.25|42.08|41.08|39.51|42.5|39|41.95|40.62|42.02|43.6|46.29|46.88|44.16|50.97||52.5|52.7|52.75|54.99|56|59.3|59.61|61|56.6|56.44|50.87|48.25|47.5|45.66|42.82|44.3|43.8|45.75|46.57|44.49|44.9|43.8|42.8|39.39|39.65|40.1|37.81|37.7|38.37|38|37.54|37.89|38.41|37.41|39.03|37.9|37.51|37.76|37.61|36.76|35.88|34.66|35|35.29|35.91|36.09|36.53|37.7|37.1|35.95|35.03|37.04|36.5|36.92|36.64|35.3|35.95|36.1|34.67|33.9|34.7||||||33.89|33.68|33.76|34.8|34.47|34.9|35.12|33.82|34.32|34.85|32.48|33.2|36|35.65|36|36|34.03|33.55|||31.57|34.39|35.48|34.5|32.38|31.2|32.82|36.2|38.85|41.5|40.82|46.8|45.7|46.11|45.6|47.13|45.5|42.51|41.25|40.06|41.9|39.35|41.1|41.82|43.8|42.8|43|48.05|48.55|47|47|48.18|47.21|44.7|43.29|46.33|46|46.3|41.02|35.19|35.19|41.18|46.18|43|50.51|54|51.55|59.37|64.69|67.37|64.5|62.95||65.4|65.65|66.5|70.28|69.79|70.21|70|70.48|68.1|67.5|69.5|65|63.01|58|55.3|56.68|62.9|64.34|64.25|62.45|63.14|62.2|58.5|55.4|55|57.5|58.7|56.33|57.15|56.48|54.42|54.37|56.13|58.5|59.2||58.6|56.8|57.82|57.26|56.01|61.06|59.9|56.78|60|60.79|60.38|66.36|71.98|69.79|62.98|61|62.17|59.5||55.98|54.69|53.35|56|53.03|49.2|48.85|50.1|47.29|46.95|47.93|48.91|48.35|49.09|48.59|48.39|47.23|48|44.18|43.91|44.52|45.03|44.6
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|6.4|6.22|6.01|5.86||||||6.12|6.03|5.87|5.76|5.93|5.65|6.04|6.2|6.75|6.9|6.71|6.88|6.86|6.68|6.34|6.81|6.3|6.7|6.5|6.98|7.28|7.7|7.53|7.3|8.45||8.8|8.75|8.8|9.15|9.06|8.92|8.81|8.84|8.9|8.82|8.59|8.52|8.58|8.2|8.35|8.38|8.5|8.96|8.98|9.08|8.99|8.88|9.14|9.29|10.08|10.66|10.65|10.76|10.46|10.84|10.62|10.65|10.68|10.15|10.5|10.33|10.11|10.17|10.01|10.13|9.95|9.58|9.48|9.48|9.21|9.29|9.51|9.8|8.9|8.6|8.48|8.7|8.52|8.7|8.76|8.16|8.48|8.34|8.08|7.7|7.62||||||7.59|7.81|8|8.26|8.08|7.69|8.02|7.8|7.5|7.35|6.57|6.65|8.06|7.62|7.55|7.37|7.04|6.85|||6.66|7.88|8.79|8.2|7.92|8.89|8.8|10.31|9.89|11.2|10.4|12.39|12.45|12.85|12.22|11.31|12|10.81|10.44|10.35|10.9|9.55|10.55|10.76|10.75|9.6|8.78|10.25|10.01|9.3|9.15|8.45|8.55|8.11|7.5|8.8|9.36|9.08|7.98|6.45|7.17|8|10.7|9.84|11.47|12.98|13.26|12.5|11.58|12.22|10.9|10.52||11.45|12.36|11.71|12.54|13.33|13.3|13.11|13.43|13.1|15.5|14.14|||||||13|12.08|11.56|11.09|11|11.17|10.86|11.45|11.11|11.63|10.8|9.4|9.1|8.81|9.86|9.37|9.97|9.06||7.75|7.15|7.11|6.96|7.06|7.15|6.89|6.47|6.63|6.49|6.29|6.7|6.41|6.34|6.15|6.31|6.65|6.5||6.41|6.5|6.2|6.09|6|5.93|5.91|6.04|6.05|5.88|5.82|6.08|5.33|5.22|5.09|5.05|5.05|5.1|5.08|4.99|5.15|5.22|5.15
07218|101148|/equities/datang-power|SHANGHAICOMP|4.18|4.1|4|3.92||||||4.07|4.03|4|4|4.1|3.92|3.98|4.16|4.44|4.54|4.47|4.55|4.47|4.4|4.4|4.7|4.5|4.79|4.78|4.72|4.66|4.88|4.75|4.7|5.13||5.16|5.15|5.1|5.18|5.15|5.21|5.28|5.28|5.17|5.22|5.15|5.13|5.18|5.06|5.11|5.18|5.2|5.31|5.35|5.45|5.43|5.36|5.3|5.28|5.53|5.62|5.58|5.55|5.74|5.78|5.65|5.74|5.66|5.58|5.7|5.79|5.75|5.73|5.68|5.66|5.51|5.3|5.33|5.42|5.54|5.56|5.57|5.62|5.67|5.6|5.5|5.77|5.7|5.82|5.82|5.64|5.66|5.73|5.55|5.49|5.44||||||5.36|5.48|5.52|5.6|5.53|5.65|5.71|5.5|5.55|5.7|5.34|5.59|6.01|5.98|6|6.03|5.8|6.22|||5.56|5.5|5.55|5.23|5.05|4.91|5.01|5.98|6.61|6.94|6.56|7.62|7.69|7.63|7.33|7.18|7.16|6.61|6.43|6.35|6.66|6.62|6.32|6.1|6.57|6.27|6.03|6.7|6.95|6.71|6.8|6.73|6.93|6.59|6.44|6.98|7.59|7.1|6.57|5.84|5.99|6|6.58|6.56|7.35|7.78|7.46|7.8|8.04|8.48|7.99|7.69||8.15|8.8|8.45|8.71|9.11|8.85|9|9.34|9.18|8.75|8.8|8.46|8.77|8.95|7.74|7.81|8.6|8.39|8.36|7.95|7.7|7.51|7.5|7.26|7.3|7.78|7.68|8|7.61|7.36|7.15|7.77|8.1|9.28|8.23||8.15|8.39|8.34|8.1|7.7|7.88|7.4|7.22|7.29|7.18|6.65|6.96|6.7|6.57|6.42|6.79|6.89|6.66||6.63|6.68|6.36|6.56|6.4|6.38|6.3|6.43|6.55|6.43|6.47|6.33|6.31|6.17|6.12|5.95|5.91|5.85|5.8|5.69|5.66|5.9|5.9
07219|100432|/equities/datang-telecom|SHANGHAICOMP|17.4|17.1|16.01|15.1||||||16.2|15.43|15.18|14.91|15.45|14.92|15.31|15.4|16.8|17.06|16.45|16.73|17.21|16.68|15.97|16.96|15.69|17.98|17.57|18.98|19.5|21.05|21.5|20.6|24.35||25.67|24.78|23.23|24.17|24.33|23.48|23.45|23.06|22.8|23.43|23.2|23.26|22.85|21.85|21.64|21.65|21.86|22.81|22.43|22.68|22.25|22.19|22.38|23.1|24.69|25.5|24.94|24.55|26|23.2|22.7|23.1|23.99|22.22|23.41|24.36|24.02|23.85|24.45|22|20.87|19.57|19.4|19.1|20.88|21.75|22.97|22.5|23.55|22.15|21.1|22.85|21.9|22.55|21.95|20.67|21.1|21|20.4|19.72|19.16||||||18.35|18.76|18.22|19.74|19.83|19.06|18.8|17.5|17.5|17.2|15.64|16.4|19.25|17.99|18.09|17.86|16.45|16.01|||15.45|18.52|21|19.12|19|20.35|20.4|23.71|26.65|28.21|27.5|32.53|31.8|32.35|30.5|31.8|31|28.4|27.5|25.7|28.2|25.5|27.6|29.43|32|30.38|28.25|33.6|36.85|32.65|32|28.4|28|25.9|25.16|28|27|25.99|24|18.92|18.84|21.8|27.94|25.84|30.1|34.9|30.5|36.22|37|40.7|39.5|39.11||42.07|46.9|49.2|54.5|51.5|46.44|47.98|47.73|50.66|52.21|51|52.64|49|50|52.01|44.19|45.8|43.2|36.8|37.98|38|35.49|31.5|28.4|24.98|26.3|26.39|25.25|25.37|24.6|23.18|24.1|25.1|25.97|26.01||26.5|26|27.51|28.05|27.87|27.28|26.95|25.69|26.1|26.08|24.99|27|27.8|26.88|26.3|27.21|28.18|28.5||27.81|26.11|25.63|25.48|27.02|26.02|27.6|25.91|23.96|22.52|20.78|21.84|21.28|21.66|21.41|21.37|20.5|21.1|20.82|19.68|20.1|19.18|19
07220|942602|/equities/dawning-information|SHANGHAICOMP|34.95|34.15|32.65|31.79||||||33.29|33.05|32.25|31.45|31.1|29.05|30.93|30.5|32.75|32.66|32.05|33.05|33.33|30.28|28.66|29.85|27.49|30.93|30.48|32.25|34.2|36.25|37.8|37.41|45.59||44.66|44.15|43.76|46.35|47.15|46.84|49.25|49.05|47.5|46.74|45.9|45.9|44.7|43.49|43.06|44.4|44|44.99|43.99|43.58|42.31|44.1|44.59|44.85|48.05|50.59|49.5|48.27|50.01|48.16|46.49|48.83|51.75|48.52|54|52.89|49.65|49.9|46.5|42.5|45|44.77|44.49|40|37.5|38.5|38.79|38.59|37.55|35.15|33.76|36.55|35.1|36.26|36.53|34.04|35.13|34.84|33.24|32.6|31.01||||||30.25|29.49|28.43|30.5|30.39|28.9|29.8|27.34|27.5|25.65|23.55|24.75|28.68|27.94|27.5|26.88|24.72|24.18|||23|27|29.75|28.5|28.36|27.8|28.15|32.26|36.5|38.5|36.5|41.5|41.8|42.13|41|41.79|42.91|40|38.2|35.85|37.59|34|36.19|38.5|40.85|39|38.5|44.39|48.45|47.85|43.03|43.5|42|40.5|35.76|38.19|34.72|31.57|28.7|||28.95|34.72|32.25|38.73|42.52|40.38|48|49.62|53.2|53.49|50||56.1|59.23|56.42|54.15|60.63|63.42|66.06|62.84|62.17|64.25|69.5|72.56|71.4|72.5|71.8|71.12|82.19|75.1|72.5|71|78.81|77.25|79.94|72.5|68.5|69.39|72.57|66.47|68|65.5|62.95|61.51|61.5|65.45|69.84||66|55.5|59.5|54.52|||||||||||46|40.51|42.55|41.17||38.54|38.48|34.95|34.99|35.54|35.5||35.7|33.65|32.26|31.3|32.26|31.5|32|31|28.6|28.05|28.15|28.5|27.9|30|29.35|29.02
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|7.18|7.053|6.927|6.633||||||6.547|6.587|6.313|6.22|6.327|6.113|6.26|6.5|6.973|7.047|6.987|7.147|7.193|6.973|6.627|7.253|6.647|7.493|7.347|7.993|8.673|9.28|9.467|8.8|10.187||10.387|10.327|10.067|10.133|10.133|10.307|10.087|9.967|9.9|10.1|9.98|9.88|9.833|9.44|9.42|9.3|9.547|10|10.033|9.827|9.54|9.433|9.34|9.66|10.54|10.873|10.773|10.827|11.127|11.247|11.127|11.2|11.3|10.987|11.067|11.32|11.373|11.4|11.9|11.26|11.153|10.367|10.307|10.267|10.74|10.96|11.367|11.127|11.56|11.44|10.587|11.54|10.8|10.933|10.3|9.527|9.953|9.34|9.533|9.127|8.793||||||8.82|8.32|8.873|8.853|8.813|9.393|9.36|9|9.367|9.867|8.82|8.6|9.06|7.387|7.393|7.6|6.533|6.48|||5.733|6.867|7.1|6.793|6.213|6.68|6.68|7.72|8.667|9.533|8.94|10.5|9.787|10.4|9.453|9.3|9.24|8.9|8.6|8.18|8.333|7.653|7.953|8.213|8.433|8.193|8.06|9.32|9.98|9.307|9.273|9.107|8.967|8.267|7.833|8.867|8.753|7.96|7.233|||6.933|8.9|8.333|9.913|10.727|10.22|12.007|12.74|14.427|13.853|13.773||14.527|15.333|15.333|16.327|17.833|17.793|17.66|17.733|17.553|16.933|17.4|17.793|17.6|16.133|15.813|14.473|16|14.967|15.333|14.187|13.213|11.653|11.7|11.273|11.273|11.393|11.593|11.173|11.467|10.633|9.6|9.833|10.133|10.407|10.4||10.687|10.333|10.86|10.927|10.467|10.66|10.113|9.4|9.56|9.533|9.267|10.067|9.853|9.58|9.367|9.84|9.873|9.84||9.733|9.627|9.447|9.82|9.673|9.2|9.14|9.08|9.333|9.293|9.453|9.107|8.913|8.933|8.293|8.133|7.947|8.133|8.013|7.767|8.213|8.2|8.233
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.758|0.753|0.741|0.733||||||0.75|0.747|0.741|0.727|0.729|0.703|0.717|0.717|0.739|0.745|0.726|0.737|0.759|0.725|0.705|0.731|0.702|0.733|0.709|0.755|0.78|0.813|0.803|0.778|0.851||0.871|0.841|0.815|0.9|0.873|0.878|0.867|0.867|0.828|0.823|0.797|0.796|0.782|0.773|0.767|0.758|0.754|0.773|0.765|0.767|0.748|0.753|0.741|0.724|0.763|0.771|0.761|0.762|0.775|0.762|0.754|0.761|0.761|0.749|0.751|0.759|0.766|0.767|0.755|0.749|0.74|0.707|0.707|0.711|0.702|0.707|0.713|0.711|0.723|0.7|0.673|0.72|0.705|0.728|0.699|0.66|0.673|0.651|0.641|0.627|0.623||||||0.607|0.601|0.613|0.621|0.624|0.625|0.645|0.62|0.625|0.652|0.589|0.581|0.665|0.603|0.599|0.601|0.548|0.553|||0.535|0.587|0.607|0.586|0.553|0.557|0.555|0.641|0.689|0.706|0.68|0.766|0.769|0.771|0.743|0.741|0.747|0.715|0.695|0.686|0.722|0.68|0.704|0.719|0.765|0.747|0.673|0.775|0.807|0.777|0.78|0.787|0.81|0.747|0.681|0.777|0.795|0.749|0.681|||0.667|0.821|0.789|0.834|0.871|0.807|0.891|0.949|1.039|1.04|1.045||1.1|1.131|1.137|1.153|1.217|1.203|1.199|1.18|1.167|1.212|1.263|1.279|1.298|1.231|1.207|1.12|1.219|1.237|1.293|1.171|1.16|1.036|0.98|0.95|0.927|0.867|0.849|0.847|0.86|0.793|0.758|0.769|0.78|0.801|0.799||0.801|0.782|0.8|0.796|0.76|0.793|0.752|0.726|0.767|0.794|0.767|0.783|0.825|0.75|0.621|0.622|0.617|0.616||0.613|0.613|0.613|0.619|0.623|0.611|0.613|0.614|0.621|0.627|0.624|0.627|0.62|0.625|0.607|0.603|0.596|0.599|0.592|0.59|0.6|0.601|0.599
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|10.03|9.57|9.41|8.76||||||9.43|9.29|9.17|9.05|9.09|8|7.68|7.94|8.6|8.88|8.59|8.86|9.07|8.76|8.27|8.75|8.09|9.54|9.44|10.1|10.95|11.57|11.81|11.4|13.85||14.42|13.65|13.15|13.58|13.8|13.45|13.35|13.43|13.82|13.69|13.37|13.3|13.24|12.6|13.18|13.25|13.47|14.22|14.45|14.6|14.2|15.05|15|13.4|13.7|14.03|13.6|13.58|13.4|13.98|13.61|13.1|13.89|11.88|12.2|12.9|13.39|12.32|12.05|12.06|11.9|10.9|11.14|12.38|13.43|13.61|14.2|13.7|14.35|13.3|12.11|13.66|13.36|13.86|12.15|11.55|11.06|10.7|9.88|9.27|9.31||||||9|9.22|9.03|9.24|9.03|9.09|9.04|8.38|8.31|8.54|7.9|8.16|9.7|9.46|9.36|8.94|8.2|8.14|||8.07|9.63|10.49|10.05|9.54|10.48|10.48|12|13.65|14.9|13.9|16.47|15.26|15.82|14.8|15.22|16.09|15.3|14.89|13.56|14.25|12.94|14.05|13.75|13.8|13|12.55|14.66|15.14|14.28|14.3|12.3|12.53|11.5|10.39|12.05|12.59|11.59|10.01|8.32|9.24|10.36|13.2|12.69|14.38|16.8|16.73|19.5|21.5|23.55|21.38|23||22.55|23|23.66|22.5|24.79|24.99|24|23.86|24.03|23.36|24.4|25.4|27.67|26.36|26.55|28.3|28.86|25.9|22.7|23|23|20.91|19|17.28|15.71|14.28|12.98|11.8|10.73|9.75|8.86|8.05|7.32|||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|27.72|26.8|26.01|25.52||||||26.79|26.87|26.06|25.87|26.5|25.36|25.3|25.5|26.91|26.78|25.85|26.62|28|27.29|25.6|26.03|24.76|28.8|32.47|34|33.9|35.59|32.98|31.2|34.54||35.25|33.1|32.58|33.34|31.75|32.23|32.86|33.11|32.45|32.03|31.9|31.99|32|30.13|31.58|31.36|31.6|32.31|32.75|33.13|33.01|34.14|34.91|32.04|34.3|33.33|32.22|32.55|30.62|31.18|30.36|30.85|31.46|30.68|31.8|31.79|31.35|29.9|30.2|29.59|29.88|28.1|27.48|27|28.5|28.52|29.5|29.5|29.9|28.8|27.81|30.72|30.05|30.13|29.02|27|28.4|27.3|27.4|24.2|23.62||||||23.3|22.76|23.16|23.72|23.6|23.19|24.28|22.73|22.12|22.49|20.3|21.2|25.1|22.99|22.9|25.1|21.42|22.48|||20.5|24.41|24.5|23.2|21.5|22.51|22.38|25.5|29.2|33.2|31.56|37.05|34.4|35.3|30.78|29.48|29.3|27.6|25.88|25.23|27.4|25.45|27.47|29.18|30.18|28.7|27|29.7|31.08|28.75|28.43|27.6|28|25.98|25.28|27|28.2|26.7|23.9|18.97|20.53|23.85|30.36|28.17|34|37|36|43.8|44.01|50.6|49.65|45.5||45|48.32|42.89|44.5|44.9|44.98|42.6|39.1|40.4|37.95|37.5|38|38.65|37.9|36.5|34.79|39.84|40.5|39.28|37.69|37.66|35.67|36.45|34.29|34.38|35.6|35.99|34.78|34.41|33.32|32.51|32.8|34.2|36.6|37.3||37.03|36.11|34.8|34.68|35.01|35.7|33.65|31.9|33.49|31.32|30.8|34.3|33.54|33.99|33.77|34.55|34.7|34.55||32|29|28.6|29.49|28.3|25.46|25.34|25.61|26.17|26.34|26.1|25.5|25.5|26.16|26.09|25.09|24.31|25.13|25.35|24.88|24.78|23.9|23.7
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|11.01|10.75|10.48|10.17||||||10.67|10.54|10.4|10.33|10.59|10.26|10.63|10.86|11.55|11.75|11.23|11.66|11.5|11.19|10.95|11.66|11.06|11.87|11.36|11.8|12.12|12.69|12.5|12.14|13.64||13.69|13.7|13.56|14.14|14.02|14.12|14.41|14.37|13.98|14.28|14|13.7|13.64|13.15|13.34|13.43|13.6|14.13|14|13.94|13.9|13.56|13.56|13.89|14.96|14.97|14.69|14.86|15|14.82|14.62|14.98|15.07|14.55|15.29|15.34|15.37|15.03|15|14.92|14.5|13.77|13.97|14.12|14.4|14.56|14.68|14.82|15.29|15.05|14.47|16.09|15.62|15.93|15.29|14.38|14.67|14.1|13.77|13.27|13.1||||||12.43|12.4|12.8|13.2|13.24|12.92|13.28|12.37|12.48|12.59|11.8|12.52|13.87|13.62|13.68|13.65|12.92|13.1|||12.38|12.7|13|12.5|12.03|12.47|12.29|14.55|15.51|16.55|16|18.45|17.9|18.76|17.46|17.85|18.29|17.8|16.45|15.38|16.18|15.15|15.6|16.14|16.79|15.97|15.01|17.2|18.8|16.75|16.76|16.41|16.9|15.9|15.1|16.37|16.8|16.4|14.4|12.49|12.49|14.87|16.84|16.78|18.9|20.01|19|22.02|22.98|25.21|24.9|23.98||26.56|28.58|28.9|29.4|29.08|29.05|29.44|30.99|30.6|30.15|29.58|28.8|29.18|29.84|27.8|27.39|30.79|31.1|30.55|29.4|29.36|26.9|27.4|26.39|25.9|27|27|28.68|26.89|25.26|24.5|25.2|25.8|26.6|26.9||26.95|26.25|28.1|27.9|27.6|29.2|27.6|26.6|27.48|27.26|23.5|23.88|23|23.03|22.58|23.57|23.1|22.8||22.5|22.27|21.7|22.25|21.25|21.17|20.91|21.58|21.8|21.55|21.82|21.19|21.07|20.51|20.12|20.36|20.08|20.39|19.81|19.8|20.06|20.75|21.32
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.23|6.01|5.81|5.65||||||5.94|5.84|5.79|5.72|5.86|5.7|6.02|6.32|6.17|6.22|6.16|6.26|6.4|6.19|6.01|6.39|6.05|6.62|6.43|6.99|7.27|7.72|7.7|7.51|8.86||8.93|9.25|8.69|8.66|8.62|8.79|8.81|8.79|8.72|8.77|8.64|8.62|8.66|8.45|8.43|8.7|8.46|8.85|8.85|8.88|8.9|8.8|8.84|8.78|9.41|9.56|9.45|9.41|9.58|9.64|9.44|9.75|10.03|9.8|9.48|9.78|9.71|9.75|9.66|9.71|9.46|8.94|9|9.52|9.65|9.6|9.68|9.62|9.75|9.66|9.1|10.4|10.35|9.96|9.84|9.4|9.9|9.1|8.73|8.66|8.7||||||8.54|8.31|8.5|8.7|8.62|8.65|8.79|8.41|8.65|8.7|8.02|8.64|10.35|10.07|10.08|9.99|9.61|10.88|||10.98|13.19|13.65|12.4|12.59|11.38|10.99|11.7|13|15|13.13|15.99|13.99|12.67|11.19|10.89|11.24|10.22|9.15|8.66|9.1|8.6|9|9|9.6|9.15|8.51|9.58|10.18|10.14|9.3|9.13|9.09|8.48|8.21|8.9|9.34|8.9|8.2|6.58|7.01|8|10.5|9.81|11.82|12.48|11.58|11.8|11.82|13.29|12.28|11.2||11.5|12.2|11.87|12.5|12.58|12.21|12.08|12.2|12.03|11.15|10.78|11|10.8|10.8|9.75|9.83|11.05|11.26|11.61|10.84|10.73|10.7|10.75|10.43|10.23|10.2||9.81|8.98|7.94|7.76|8|||8.58||8.03|7.7|8.03|8|8.21|8.18|8.1|7.99|7.8|7.68|7.54|7.76|7.59|7.49|7.37|7.66|7.7|7.8||7.52|7.68|7.01|7.2|7.28|7.11|7.12|7.28|7.2|6.77|6.85|6.62|6.5|6.22|6.07|6.09|6.15|6.17|6.25|6.23|6.4|6.29|6.2
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|17.13|16.48|16.01|15||||||15.63|15.26|15|14.7|15.29|14.5|15.56|15.24|15.1|15.29|14.82|15.36|15.45|14.5|13.63|15.13|14.28|16.41|16.49|17.25|18.7|20.1|19.87|18.99|21.65||23.4|24.1|20.52|18.21|17.88|18.28|18.35|18.51|18.4|18.22|17.85|18.12|18|17.33|17.16|17.33|17.18|18.17|17.87|17.94|17.76|17.52|17.68|18.02|20.1|20.47|19.72|19.76|19.75|20.07|19.5|19.93|20.66|20.11|20.4|20.18|19.8|20.01|19.26|19.37|19.29|17.94|18.62|19.1|20.02|19.84|19.86|20.15|20.3|20.6|19.19|22.3|21.9|21.89|21.85|19.77|21|18.45|18.02|17.8|17.55||||||17.1|17.28|17.11|18.45|17.3|17.6|17.71|16.86|17.3|17.55|15.86|16.38|19.2|17.08|17.64|16.08|14.95|16.7|||16.55|19.8|20.39|18.79|18.7|18.21|18.34|20.3|22.62|26.2|23.11|29|26.08|24.2|21.15|18.9|19.03|17.3|14.86|14|14.49|13.45|14.75|15.02|16|15.83|15.06|17.6|18.53|17.46|16.93|16.95|16.8|15.26|13.8|16|16.49|15.15|13.15|10.65|11.38|13.1|17.02|16.17|18.38|20.83|19.6|22.9|23.7|27.15|26|26.19||27.5|29.54|29.72|28|27.85|27.46|27.9|26.7|27.6|25.89|25.55|25.36|26.42|25.9|24.13|23.65|26.39|27.25|26.8|24.82|25.24|24.69|24.05|23.5|23.31|24.8|24|23.8|22.67|20.4|19.64|19.31|||21||20.01|19.5|20.8|19.9|20|20.34|19.91|19.34|19.96|19.96|19.8|21|20.88|20.45|19.88|20.8|21.7|21.76||21.36|20.64|20.11|20.89|21.24|21.11|22.44|19.3|18.33|17.89|17.66|17.48|17.44|17.24|15.28|15.2|15.58|15.94|15.98|15.67|15.65|15.7|15.47
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|22.85|22.45|20.77|19.98||||||21.86|21.92|21.42|21.3|22.2|21.05|21.08|22.24|23.89|24.5|24.86|26.44|27.38|26.6|26.3|27.57|25.57|26.95|26.5|25|25.45|26.4|26.71|25.03|29.5||30.24|30.15|29.1|30.21|29.75|31.4|31.91|31.58|31.88|32.61|32.48|32|32.18|26.99|25|24.79|24.21|25.2|25.8|25.95|26.06|24.6|24.8|24.11|26.15|28.56|27.1|27.42|28.11|28.86|28.41|30||||||27.6|26.4|23.56|21.82|18.26|17.97|18.02|17.91|18.05|18.59|18.7|19.3|18.11|17.76|19.34|18.99|18.91|18.35|17.37|17.66|17.6|16.89|16.2|16.63||||||15.42|15.1|15.13|15.81|15.94|15.94|15.69|14.78|15.09|15.33|14.22|14.8|16.94|16.79|16.88|16.29|15.3|15.35|||15|16.7|17.91|16.88|16.01|16.92|16.83|19.72|21.4|22.8|22.11|25.24|25.68|25.6|24|23.83|24.08|22.05|21.16|20.98|21.99|21|21.2|21.3|22.58|22.6|20.51|23.51|25.59|23.9|23.8|22.79|23.6|22.34|21.3|24|25.03|24.5|22.28|18.47|20.52|24|26.47|25.6|28|29.6|27.44|30.88|31.8|35.28|34.3|33.38||33.61|36.29|36.57|37|39.31|38.4|39.37|39.93||||39.78|41.31|41.4|39.38|38.55|39.45|39.71|38.2|37.96|34.3|32.55|34.05|30.6|29.95|31.22|32.1|32.3|31.97|30.76|30.82|29.9|30.25|30.8|31.3||32.01|31.3|31.93|32.2|32.14|33.5|33.25|29.5|31.5|31.6|30.32|32.7|33|34.5|33.5|34.98|29.5|29.9||26.05|26.48|25.36|24.48|24.02|24.35|23.65|23.98|24.9|25.03|24|23.37|23.4|23.31|21.11|21.34|21|21.53|22.1|23.4|23.42|21.29|19.35
07232|100907|/equities/dr.-peng|SHANGHAICOMP|19.19|18.86|18.24|17.35||||||18.46|18.01|17.8|17|16.77|16.05|16.84|17.64|18.82|19.29|18.8|19.18|19.77|19.15|18.01|18.8|17.75|18.9|18.25|19.98|20.98|21.79|21.91|20.8|23.75||24.3|23.64|23.47|24.6|24.38|24.91|25.56|25.3|23.6|24.15|24.02|24.46|23.5|22.56|23.3|22.75|22.13|22.5|22.73|23.24|23.1|22.5|22.8|23.5|25.39|26.39|25.48|25.12|25.8|26|25.1|25.82|26.85|25.86|27.24|28.2|27|27.06|27.2|26.51|26.49|24.65|25.25|25.01|25.19|25.44|25.1|25.48|25.3|24.21|23.56|25.76|24.6|25.8|25.97|24.26|24.8|23|23.05|22.69|22.38||||||21.19|20.9|20.85|21.6|21.7|21.95|22.8|21.39|21.52|21.15|19.4|18.89|21|20.69|20.4|20.26|17.04|18.79|||17.3|18.78|19.71|18.4|18|20|19.26|22.1|25.01|26.43|23.68|26.91|26.5|27.65|26.72|26.16|27.37|26.65|24.62|23.05|24.44|21.5|22.82|25.5|25.8|||||26.21|23.83|21.66|||||||||||23.94|22.64|26.27|28.5|25.86|32.5|33.3|38|36.1|35.95||38.9|43|45.45|45.25|43.3|42.5|42.4|41.85|42.4|45.25|45.3|43.75|46|44.6|41.96|41.2|44.64|46.8|45.8|44.61|49.99|47.8|45.86|44.5|46.05|40.57|43.3|42.93|40.5|37.46|33.5|34.88|35.66|34.22|34.2||33.03|30.21|31.65|33|32.6|31.19|30.88|29.17|31.03|31.29|30.95|34.01|33.01|32.79|31.45|32.34|33.67|32.62||32.63|33.29|32.64|32.01|33.13|32.68|36.5|37.22|37.06|34|31.74|28.85|||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|18.004|17.083|16.396|15.708||||||17.575|17.117|16.675|16.829|16.042|15.517|16.587|16.163|17.708|18|17.321|18.079|20.417|19.979|19.083|22.917|21.712|22.167|22.917|23.746|29.167|31.833|27.917|23.75|23.654||24.5|22.271|20.246|18.404|16.729|15.208|13.825|12.567|11.425|10.387|9.442|8.583|7.804|7.096|6.45|5.862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|7.9|7.68|7.3|6.93||||||7.37|7.16|7.02|6.89|6.96|6.73|7.01|7.29|8.02|8.07|7.84|7.95|8.17|7.9|7.39|8.01|7.55|8.25|8.18|8.93|9.42|9.96|10.11|9.35|11.45||11.9|11.5|11.26|11.66|11.51|11.84|12.2|12.11|12.01|12.55|12.48|12.62|11.9|11.54|11.18|11.08|11.12|11.65|11.41|11.66|11.18|11.41|11.31|11.63|12.65|13.06|12.95|12.5|13.08|13.48|13.18|14.18|14.67|13.07|11.69|11.35|11.3|11.11|10.65|10.2|9.88|9.32|9.46|9.6|9.8|9.76|9.88|9.84|10.18|9.7|9.01|9.81|9.62|9.59|9.54|8.97|9.28|8.95|8.63|8.35|8.45||||||7.93|7.94|7.88|8.33|8.17|8.28|8.19|7.58|7.67|7.9|7.16|7.59|8.93|8.58|8.8|8.69|8.04|8.21|||7.48|8.78|9.96|9.56|9.52|9.72|10.8|12|13.88|14.5|12.12|14.12|14|13.47|13.1|12.74|13.13|11.88|11.2|11|11.62|10.99|11.35|11.65|12.81|12.63|10.86|12.74|13.94|13.4|13.28|12.8|12.77|11.72|11.8|12.68|14.14|13.09|11.8|9.74|||13|12.1|14|16|14.83|18.4|19.2|20.34|20.45|20||19.72|20.7|20.05|21.2|22.79|23.24|22.68|21.54|21.53|21.9|22.38|22.79|22.3|20.88|19.34|18.72|20.5|21.08|20.55|19.8|19.91|17.87|17.26|16.99|16.53|17.19|16.8|15.26|15.35|14.91|14.27|14.49|15.51|16.21|16.62||16.62|15.12|15|15.2|15.11|15.21|14.85|14.65|15.08|15.36|14.48|15.55|15.78|15.82|15.29|15.51|15.15|15.11||15.05|14.28|13.42|13.2|13.08|12.83|13|13.46|12.9|12.45|12.35|12.12|12.2|11.3|10.93|10.26|10.54|10.62|10.51|10.4|10.94|10.66|10.37
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.746|0.735|0.723|0.698||||||0.731|0.728|0.715|0.703|0.704|0.69|0.698|0.709|0.736|0.752|0.748|0.748|0.778|0.749|0.72|0.754|0.716|0.737|0.722|0.795|0.798|0.822|0.827|0.79|0.891||0.892|0.875|0.851|0.955|0.928|0.932|0.946|0.916|0.89|0.913|0.914|0.908|0.885|0.851|0.824|0.82|0.821|0.844|0.839|0.84|0.83|0.831|0.831|0.788|0.825|0.828|0.816|0.809|0.837|0.828|0.812|0.834|0.861|0.82|0.802|0.802|0.806|0.795|0.783|0.764|0.755|0.726|0.726|0.732|0.72|0.723|0.732|0.721|0.735|0.707|0.686|0.726|0.709|0.727|0.725|0.695|0.704|0.702|0.675|0.658|0.663||||||0.634|0.635|0.633|0.649|0.649|0.651|0.656|0.639|0.622|0.637|0.588|0.595|0.656|0.63|0.65|0.638|0.61|0.591|||0.588|0.634|0.666|0.639|0.602|0.615|0.602|0.67|0.741|0.761|0.72|0.801|0.798|0.784|0.765|0.784|0.792|0.725|0.699|0.691|0.71|0.686|0.728|0.723|0.774|0.758|0.702|0.79|0.83|0.796|0.802|0.792|0.824|0.77|0.715|0.808|0.879|0.891|0.799|0.653|||0.863|0.851|0.915|0.974|0.883|0.972|1.021|1.096|1.079|1.1||1.131|1.135|1.155|1.202|1.267|1.284|1.261|1.231|1.25|1.301|1.345|1.381|1.365|1.301|1.238|1.199|1.309|1.343|1.29|1.297|1.309|1.211|1.169|1.15|1.096|1.039|1.012|0.987|1|0.96|0.94|0.929|0.951|0.991|0.995||1.008|0.906|0.936|0.931|0.931|0.942|0.928|0.889|0.957|1.003|0.949|0.915|0.912|0.829|0.691|0.67|0.673|0.67||0.67|0.667|0.656|0.655|0.652|0.651|0.653|0.664|0.665|0.66|0.658|0.661|0.663|0.649|0.629|0.622|0.622|0.618|0.62|0.616|0.62|0.613|0.604
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|34.58|31.44|28.58|25.98||||||19.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|13.77|13.76|13.2|12.43||||||13.19|12.86|12.74|12.39|12.45|12.25|13|12.48|13.17|13.2|12.54|12.45|12.65|12.26|11.39|12.04|11.21|12.1|11.97|12.29|13|13.99|14|14.01|16.22||16.7|16.51|16.45|17.29|17.05|17.51|17.8|17.76|17.32|17.68|17.11|16.62|16.39|16.35|16.64|16.52|17.01|16.8|16.77|16.96|16.58|16.98|16.59|17.29|19.29|18.7|18.38|18.93|19.71|19.6|18.39|19.7|19.7|18.27|20.19|21.02|19.91|19.75|18.25|17.2|17.31|16.64|15.92|16|16.15|16.24|16.59|16.9|17.88|17.45|14.91|15.8|14.07|14.3|14.4|13.8|14.3|14|13.5|12.93|12.85||||||12.48|12.1|11.72|12.52|12.52|12.52|12.19|11.01|10.98|11|10.36|11.07|12.75|12.38|12.61|12.6|11.5|11.31|||10.8|11.48|12.07|11.39|10.7|10.96|10.76|12.05|14.3|14.54|14.01|16.5|15.5|15.07|14.82|14.9|15.29|14.45|14.12|12.9|13.05|11.95|11.45|12.58|13.28|12.95|12.65|15|16.18|15.73|16.09|15.25|14.37|13.35|12.41|14.39|13.08|11.89||||11|14.67|13.8|16|18|16.2|19.15|19.13|23|23|21.88||23.59|25.61|25.45|27.9|29.5|29|28.5|26.81|26.3|27.69|28.31|26.78|30.28|27|23.41|21.81|23.33|23.74|23.8|21.51|21.11|18.79|18.43|18.4|18|18.64|19.5|16.9|16.98|16.5|15.73|15.65|16.3|17.4|17.55||17.32|17.15|18.18|17.21|17.1|17.58|17.27|16.22|17|17.48|16.99|17.86|18.67|19.33|17.38|18.5|18.79|18.51||16.08|15.96|15.47|15.37|15.64|15.58|17.05|15.49|15.85|15.26|15.29|15.68|16.09|15.58|15.49|15.05|15.17|16.01|16.69|15.76|15.78|14.28|14.05
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|5.64|5.505|5.29|5.12||||||5.36|5.245|5.18|5.075|5.07|4.815|5|5.365|5.745|5.775|5.64|5.465|5.555|5.25|4.975|5.465|5.005|5.44|5.45|5.875|6.04|6.475|6.55|6.435|7.5||7.705|7.65|7.4|7.645|7.595|7.45|7.745|7.84|7.835|8.115|7.895|7.8|7.85|7.515|7.605|7.62|7.8|8.46|8.21|8.35|7.875|8.275|8.1|7.5|7.655|8.25|7.3|7.31|7.475|7.32|7.05|7.225|7.495|7.035|7.25|7.55|7.025|6.775|6.81|6.825|6.855|6.695|6.375|6.23|6.175|6.16|6.15|6.2|6.055|5.72|5.455|6.11|5.94|6.06|6.09|5.84|6|5.75|5.26|5.13|5.295||||||4.955|4.69|4.61|4.89|4.78|4.72|4.785|4.425|4.5|4.56|4.225|4.45|5.195|5.02|5.225|4.98|4.59|4.6|||4.51|5.315|5.965|5.745|6|6.21|6.9|||||||||||7.4|7.125|6.88|7.15|6.75|6.575|6.635|7|6.845|6.5|7.25|7.93|7.645|7.45|7.3|7.295|6.8|6.465|7.385|6.715|6.105||||5.845|7.205|7.175|8.05|8.8|8.35|9.55|9.85|11.145|10.885|10.5||11.46|12.545|12.125|13.22|13.34|13.03|12.915|13.07|13.01|13.125|13.325|12.5|11.8|11.25|10.56|10.685|11.95|11.35|11.25|10.9|10.49|9.94|9.925|9.475|9.3|10.12|9.785|9.68|9.74|9.6|9.475|9.145|9.6|10.195|10.62||10.69|10.135|10.325|10.165|10.1|10.25|10.095|9.755|10.25|10.55|10.255|10.76|10.595|10.75|9.3|9.61|10.005|9.83||9.63|9.595|9.195|9.04|8.92|8.915|9.075|8.88|9.05|8.525|8.42|8.515|8.475|8.37|8.25|8.185|8.45|8.245|7.97|7.8|8.165|7.9|7.565
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|31.8|32.99|28.99|28||||||28.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.9|26.6|24.5|23.36|22.68|21.78||||||21.38|21.5|21|22.76|22.9|22.44|24.4|21.76|19.88|19.65||||||18.82|16.39|16.3|||16.28|18.72|20.88|19.4|18.5|17.99|19.16|22.05|24.8|25.85|25.09|28.85|30.45|31.15|30.61|31|30.5|30.19|28.75|28.89|27.9|25.2|28|26|25|23.5|22.5|26|25.33|22.93|23.5|21.7|22|20.4|18.6|21.14|21.14|19.22|16.88|13.06|14.52|17.02|20.97|19.33|22.98|24.6|23.65|27.41|28.98|32.6|32.46|30.49||34.62|39.66|38.9|37|42.9|44.24|43.75|39.19|36.84|39.26|40|41.85|41.95|43.9|44.4|41.05|53.51|48.88|42.1|37.47|35.81|36.2|35.48|37.67|32.1|33.09|31.1|29.03|28.58|25.62|24.89|26|26.59|27.47|28.03||28.48|27.45|29.85|30.26|28.4|29.3|28.55|35|33.28|29.01|24.5|25|22.73|20.66|18.78|17.07|15.52|14.11||12.83|11.66|10.6|9.64|8.76|7.96|7.24||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|11.26|11.213|10.498|10.265||||||10.498|10.191|10.21|9.885|9.801|9.299|9.801|9.987|10.925|10.962|11.148|11.427|11.613|10.999|10.665|12.28|11.64|12.2|12.11|13.2|13.91|14.65|14.77|13.99|15.86||16.6|16.55|15.99|16.61|16.08|15.09|15.83|16.14|16.1|15.73|15.63|15.5|15.97|14.8|14.35|13.79|14|14.48|13.98|13.88|13.93|13.6|13.12|13.2|14|14.48|13.98|13.62|13.41|13.4|13.21|13.4|13.52|12.94|13.38|13.8|13.63|13.61|13.36|13.22|13.15|12.5|12.58|12.95|12.88|12.79|12.4|12.66|12.7|12.09|11.79|12.88|12.6|12.95|13.15|12.93|12.34|12.21|11.71|11.37|11.52||||||11.08|11.3|11.7|11.8|12.47|12|12.7|11.5|11.07|10.5|9.8|10.17|11.4|11.77|11.7|11.96|11|11.7|||10.46|12|12.49|11.35|10.74|10.7|10.88|12|13.23|14.02|13.8|16.1|15.46|16.49|14.7|14.86|15.14|14.58|14.31|14.15|15.1|14.56|13.53|12.93|13.8|13.7|13.59|15|16.28|15.66|15.88|16.19|15.78|15.17|14.5|15.73|16.72|17|15|12.98|11.02|12.49|15.76|14.02|15.44|16.7|15.08|18.1|19.5|21.55|21.71|21.01||23|24.09|22.87|24.45|25.99|25.8|24.58|23.36|23.39|23.19|23.58|24.03|24.97|24.64|23.2|22.62|22.05|22.53|22.25|22.1|21.65|20.8|20.92|20.8|20.62|21.17|20.79|21.15|19.45|19.35|19.12|20.2|20.5|20.8|19.7||20.06|19.2|20.67|19.37|19.39|19.9|19.56|18.88|19.56|19.5|19.34|20.32|20.2|20.49|20.31|21.5|22.15|20.18||19.35|18.39|18.45|18.66|18.35|18.8|19.35|18.57|18.66|18.72|18.49|18.6|18.62|17.65|17.41|17.2|17.4|16.63|16.52|16.43|17.07|16.58|16.32
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.98|5.83|5.62|5.43||||||5.81|5.58|5.46|5.42|5.53|5.3|5.61|5.56|5.84|5.76|5.69|5.74|5.85|5.61|5.42|5.79|5.5|5.9|5.79|6.1|6.36|6.7|6.72|6.5|7.64||7.91|7.93|7.75|8.13|7.7|7.7|8.26|12.33|12.19|12.49|12|11.46|11.35|11.1|11.2|11.31|11.25|11.75|11.69|11.46|11.29|11.49|11.45|11.33|12.31|12.66|12.43|12.21|12.41|11.9|11.57|11.68|11.58|10.78|11.07|11.47|11.09|10.94|10.75|10.54|11.23|10.13|9.83|9.87|10.23|10.08|10|9.79|9.98|9.5|9.16|10.05|9.91|9.89|9.81|9.39|9.56|9.41|9.01|8.8|8.68||||||8.3|8.33|8.26|8.6|8.44|8.52|8.63|8.18|8.16|8.11|7.56|7.97|8.82|8.6|8.7|8.61|8|7.87|||7.55|8.81|9.34|9.1|8.6|8.59|8.52|10.07|11.1|11.36|10.6|12.15|12.01|12.32|11.06|10.72|10.62|10.5|9.56|8.91|9.87||||9.11|8.75|8.52|9.85|10.6|10.06|9.81|9.55|9.7|9.13|8.31|9.2|9.48|9.22|8.3|6.81|6.96|8.36|9.81|9.94|10.95|11.55|11.2|12.53|13.1|14.34|14.2|13.73||15.29|16.23|16.15|17.38|17.52|16.97|16.67|16.95|||16.7|17.4|17.7|18|16.56|16.15|16.3|16.76|15.6|14.62|14.38|14.26|13.91|13.56|13.2|13.68|13.05|13.08|13.03|12.04|11.54|11.6|11.98|12.5|12.25||12|11.5|12.12|12.12|11.89|11.6|11.03|10.53|11.11|11.62|10.86|11.6|11.31|11.11|10.6|10.81|11.17|11.2||10.9|10.79|10.48|10.79|10.83|10.4|10.33|10.3|10.41|10.18|10.35|10.11|9.22|9.41|9.04|8.95|9.11|9.19|9.07|9|8.68|8.64|8.55
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.53|7.4|7.25|7.05||||||7.33|7.18|7.08|7|7.12|6.91|7.09|7.18|7.6|7.59|7.45|7.59|7.54|7.23|7.06|7.65|7.2|7.59|7.55|7.95|8.03|8.6|8.49|8.31|9.82||10.4|10.62|10.31|9.7|9.56|9.26|9.14|9.33|9.09|9.02|8.9|8.72|8.76|8.29|8.57|8.64|8.58|8.8|8.81|8.78|8.81|8.71|8.33|8.28|8.97|9.11|9.07|8.99|9.02|9.01|8.79|8.87|9.01|8.55|8.78|8.98|8.97|8.99|8.87|8.7|8.9|8.58|8.43|8.5|8.75|8.62|8.55|8.26|8.32|8.07|7.8|8.2|8.15|8|7.96|7.76|7.86|7.76|7.59|7.51|7.45||||||7.08|7.12|7.14|7.2|7.25|7.2|7.3|7|7.13|7.22|6.76|6.8|7.61|7.5|7.53|7.46|7.05|7.05|||7|7.58|7.89|7.74|7.45|7.63|7.7|9.01|9.63|10|9.45|10.95|10.4|10.62|10.2|10.5|10.51|10.27|9.98|9.75|9.62|9.15|9.47|9.41|9.8|9.67|9.2|10.16|10.66|10.21|10.3|9.99|10.11|9.53|8.99|10|10.56|10.2|9.28|7.8|8.4|9.96|11|10.18|11.35|12|11.07|11.8|12.5|13.52|13.21|12.8||13.85|14.73|14.08|14.62|15.37|15|14.89|14.47|14.9|14.9|14.86|14.16|14.25|13.54|12.7|12.68|13.48|13.6|13.22|12.7|12.61|11.88|11.9|11.49|11.4|12.19|12.08|11.8|11.84|11.5|11.25|11.01|11.39|12|12.1||12.34|12.15|12.49|12.31|12.37|12.65|12.53|11.94|11.96|12.1|11.71|12.2|12.48|11.78|11.38|11.95|12.15|11.58||11.38|11.33|10.88|11.15|10.84|10.67|10.51|10.6|11|10.88|11.08|10.92|10.84|10.95|10.8|10.42|10.39|10.24|10.29|10.28|10.54|10.5|10.27
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.855|0.848|0.845|0.84||||||0.846|0.84|0.832|0.836|0.83|0.818|0.808|0.824|0.854|0.863|0.854|0.853|0.877|0.858|0.836|0.874|0.841|0.872|0.886|0.917|0.91|0.91|0.922|0.89|0.986||0.995|0.999|0.95|0.968|0.945|0.939|0.935|0.921|0.902|0.911|0.917|0.899|0.895|0.876|0.88|0.875|0.855|0.87|0.871|0.876|0.871|0.864|0.871|0.862|0.867|0.877|0.864|0.865|0.88|0.873|0.871|0.869|0.873|0.861|0.879|0.882|0.88|0.885|0.882|0.873|0.875|0.855|0.849|0.851|0.848|0.858|0.864|0.858|0.875|0.863|0.847|0.871|0.869|0.88|0.883|0.869|0.88|0.878|0.869|0.86|0.866||||||0.846|0.838|0.855|0.836|0.865|0.848|0.865|0.858|0.819|0.811|0.758|0.78|0.822|0.812|0.81|0.808|0.772|0.762|||0.761|0.795|0.8|0.783|0.748|0.747|0.723|0.859|0.883|0.905|0.887|0.919|0.916|0.923|0.909|0.918|0.934|0.919|0.901|0.9|0.904|0.859|0.88|0.88|0.912|0.907|0.831|0.9|0.941|0.916|0.916|0.909|0.939|0.903|0.828|0.897|0.925|0.914|0.838|0.685|0.729|0.858|1.02|0.991|1.03|1.065|0.997|1.014|1.072|1.15|1.156|1.138||1.148|1.185|1.191|1.202|1.255|1.247|1.258|1.249|1.255|1.284|1.277|1.266|1.29|1.272|1.215|1.196|1.258|1.252|1.248|1.232|1.261|1.248|1.226|1.23|1.203|1.158|1.162|1.138|1.131|1.111|1.093|1.118|1.12|1.142|1.126||1.133|1.105|1.14|1.129|1.118|1.142|1.11|1.085|1.124|1.16|1.148|1.207|1.321|1.201|0.996|0.98|0.982|0.956||0.929|0.909|0.915|0.915|0.903|0.909|0.904|0.911|0.919|0.915|0.92|0.925|0.917|0.92|0.924|0.904|0.91|0.903|0.917|0.905|0.92|0.916|0.914
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|11.777|11.846|11.554|10.908||||||11.639|11.608|11.539|11.077|10.639|10|10.385|9.846|11.015|11.162|11|10.769|10.831|9.961|9.239|10.146|9.692|10.846|10.615|11.154|11.539|12.162|12.154|11.154|13||13.554|13.739|13.685|14.562|13.908|15.192|14.077|14.1|14.131|13.392|13.308|13.423|13.092|12.231|12.315|13|12.162|12.008|11.7|11.923|11.892|11.808|11.461|10.931|11.923|12.615|12.285|12.008|12.231|11.546|11.215|11.354|11.631|10.692|10.6|10.746|10.715|10.869|10.769|10.715|10.646|9.969|9.746|9.623|9.831|9.808|10.1|10.069|10.692|10.315|9.815|10.8|10.4|10.815|10.808|10.069|10.415|9.777|9.354|9.323|8.838||||||8.692|8.7|8.808|8.992|9.069|9.185|9.515|8.831|9.039|8.977|8.231|8.231|9.808|9.069|9.062|9|8.154|7.846|||7.623|8.769|9.162|8.415|8.054|7.769|7.469|8.946|9.646|10.6|10.1|11.6|11.154|11.861|10.961|10.385|10.9|9.923|9.585|9.346|9.431|8.808|9.246|9.831|10.785|10.346|8.923|10|10.915|9.577|9.392|8.838|8.739|8.115|7.769|8.438|8.461|7.992|7.069|5.662|6.292|7|8.631|8.631|9.592||||||||||||||||||||||||||||13.19|13.18|12.43|12.62|11.75|11.64|12|11.93|11.95|11.66|11.41|10.88|11|11.65|12.23|12.27||12.12|11.83|12.32|12.48|12.24|12.71|12.07|11.47|12.05|12.3|11.6|12.16|12.26|11.77|11.46|11.37|11.59|11.38||11.19|11.05|10.82|11.4|10.6|10.2|10|9.98|10.22|10.15|10.08|10.03|9.81|9.85|9.41|9.35|9.11|9.23|9.18|8.91|8.92|9|8.92
07251|101115|/equities/everbright|SHANGHAICOMP|16.9|16.42|15.85|15.4||||||16.45|16.8|16.5|16.56|16.2|15.23|15.51|16.33|17.89|18.27|17.87|18.02|18.08|17.2|16.8|17.91|17|17.93|17.8|18.85|19.56|20.5|20.85|19.78|22.72||23.09|23.45|22.91|24.29|23.99|24.7|25|24.7|24.18|24.75|24.85|24.88|25.15|22.81|22.4|22.5|22.12|22.39|23.08|23.49|23.5|22.5|22.2|22.2|24.35|25.68|24.5|23.81|24.49|24.64|24.08|25.7|26.28|25.21|25.91|27|26.1|25.25|25.07|22.14|21|18.58|18.65|18.66|18.59|18.5|19.1|19.06|19.5|18.7|18.26|19.7|18.94|18.9|18.05|17.32|17.56|17.57|16.6|16.03|16.5||||||15.44|15.3|15.43|16.15|16.44|16.53|16.15|15.6|15.85|16.36|14.9|15.5|16.79|16.88|17.22|17.14|16.4|17.05|||16.39|16.4|16.7|16.34|15|15.5|15.98|18.16|20.53|21.93|21.2|23.69|24.08|24.8|23.45|23.02|23.61|22.05|21.71|22.6|22.99|22.51|21|20.88|22.1|21.86|19.4|22.5|24.1|23.35|23.56|22.98|23.59|21.9|20.99|22.76|23.9|23.85|21.58|18.08|20.09|23.3|24.6|23.66|25.68|26.38|24.88|28.02|29.99|32.04|31.98|30.31||31|33.84|34.2|34.77|36.15|34.77|35.04|34.73|36.8|33.18|34|32.08|32.25|32.22|30.7|30.97|34.02|35.09|35|33.9|32.56|32.58|33.51|30.08|30.5|31.92|32.89|33.6|33.18|32.6|32.98|32.17|32.55|33.43|33.94||35.1|35|35.3|35.7|36.5|36|33.3|31.45|33.05|33|31.01|32.99|33.21|34.79|34.29|35.15|32.21|32.33||29.41|30|28.23|28.45|27.3|26.96|27.02|27.8|28.7|28.78|27.19|26.02|25.9|25.69|24.66|24.01|23.11|22.95|22.83|22.88|23.76|23.8|23.83
07252|100674|/equities/fangda|SHANGHAICOMP|9.59|9.32|9.06|8.58||||||9.21|9.21|9.1|9.07|8.95|8.23|8.11|7.97|8.63|8.7|8.48|8.8|8.81|8.46|7.97|8.71|8.06|9.2|8.92|9.6|10.2|10.71|10.83|10.43|12.39||12.9|12.81|12.52|13.17|13.49|13|13.3|13.26|13.85|13.5|13.5|13.03|12.94|12.33|12.8|12.7|12.53|13.31|13.41|13.61|13.2|13.73|15|13.24|12.25|11.71|11.5|10.98|10.78|11|10.77|10.76|11.15|10.4|11.01|11.4|11.37|11.4|11.23|10.63|10.85|10.21|10.6|10.36|10.84|11.15|11.39|11.01|11.66|10.56|9.56|10.78|10.64|10.68|10.1|9.45|9.11|8.91|8.78|8.42|8.4||||||8.22|8.34|8.53|7.87|7.73|7.69|7.86|7.15|7.25|7.32|6.8|7.2|8.05|7.87|7.9|7.68|7.28|7.3|||7.35|7.78|7.92|7.58|7.31|7.88|7.97|9.38|10.02|10.8|10.49|12.19|12|11.77|11.39|11.69|11.98|11.6|11.25|10.98|11.34|10.77|10.7|10.62|10.7|10.29|9.9|11.6|12.18|11.09|11.21|10.55|10.54|10.01|9.79|10.9|11.18|10.5|9.8|||9.57|11.51|10.71|11.38|11.93|11.15|12.3|13|14.53|14.41|14.25||15.05|16.09|15.61|15.73|16.4|16.67|16.23|16.7|15.8|15.8|16.53|15.77|14.34|||||||||||||||||||||||||||||||||||||||||||||||13.09|12.7|12.71|12.8|12.76|12.66|12.75|12.6|12.56|11.36|11.16|11.23|11.69|11.65|11.39|11.26|11.75|11.45|11.48
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.86|4.8|4.69|4.57||||||4.43|4.3|4.21|4.15|4.33|4.24|4.5|4.61|5.01|5.19|4.95|5.03|5.17|5.05|5|5.3|5.04|5.22|5.35|5.79|5.79|6.05|5.77|5.33|6.08||6.21|6.2|6.13|6.37|6.27|6.35|6.45|6.32|6.32|6.21|6.05|6.03|6.15|5.88|5.94|6.1|6|6.15|6.22|6.33|6.48|6.1|6.19|6.36|6.7|6.72|6.64|6.67|6.75|6.83|6.7|6.68|6.96|6.55|6.78|6.94|7.07|6.68|6.71|6.51|6.26|5.97|6|6.06|6.34|6.44|6.49|6.2|6.6|6.2|5.66|6.08|6.01|5.98|5.94|5.67|5.83|5.73|5.48|5.32|5.35||||||5.16|5.09|5.1|5.3|5.21|5.25|5.3|5.06|5.13|5.3|4.85|5.28|6|6.02|6.13|6.11|5.85|5.83|||5.28|5.93|6.2|5.9|5.55|6|5.9|6.95|7.97|8.21|8.02|9.47|8.83|9.05|8.84|9.18|9.32|9.01|8.9|9.01|9.28|9.05|8.59|8.5|8.41|7.75|7.31|8.1|8.69|8.48|8.28|7.69|7.72|7.3|7.16|7.71|7.9|7.83|7.1|6.01|5.71|6.53|7.2|7|8.1|8.9|8.35|9.59|10.01|11.4|11.45|11.25||12.85|13.99|13.5|14.39|13|12.05|11.23|10.53|10.2|11.02|10.08|9.21|9.45|8.91|8.42|8.5|9.38|9.41|9.31|9.01|8.95|8.48|8.45|8.19|8.13|8.05|8.21|8.32|8.29|8.05|7.79|8.22|8.4|8.95|8.79||8.88|8.7|9.12|9.1|9.5|9.37|9.05|8.72|9|8.71|8.36|8.97|9.09|9.15|9.4|8.71|7.92|7.45||7.14|7.02|6.94|7.1|6.91|6.87|6.89|7.04|6.71|6.58|6.45|6.84|6.23|5.56|5.41|5.3|5.25|5.26|5.26|5.14|5.11|5.22|5.25
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|6.79|6.69|6.34|6.15||||||6.51|6.45|6.33|6.18|6.26|5.99|6.08|6.31|6.94|7|6.9|7.1|7.35|7.02|6.7|6.95|6.53|7.18|7.1|8|8.06|8.52|8.42|8.05|9.49||9.62|9.6|9.4|9.75|9.64|9.85|10.18|10.04|10.06|10.2|10.1|9.46|9.45|9.2|9.25|9.3|9.3|9.8|9.79|9.72|9.7|9.69|9.9|9.57|10.68|10.81|10.78|10.68|11.3|10.71|10.52|10.68|10.9|10.55|10.9|10.46|10.11|9.25|9.25|9.21|9.41|9.01|9.35|9.1|9.49|10.1|||||||8.98|9.01|9.3|8.85|9.1|8.6|8.765|8.42|8.05||||||7.75|7.79|7.81|8.11|8.3|7.505|7.5|6.44|6.41|6.595|6.05|6.225|7.5|7.235|7.15|6.9|6.56|6.565|||5.66|6.905|7.14|6.75|6.74|7|7.415|8.25|9.9|9.6|9.5|10.25|10.425|10.51|10.3|10.75|11.25|10.625|||||11.805|13.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.27|12.99|13.225|13.765|13.145||12.465|12.25|12.325|12.05|12.075|12.1|11.835|10.575|11.08|10.73|10.4|11.075|11.275|10.735|10.905|10.98|11.525|10.625||10.51|9.235|8.85|9.04|8.43|8.015|8.23|8|8.135|8.075|8.085|8.495|7.74|7.75|7.54|7.35|7.585|7.65|7.59|7.635|7.94|7.9|7
07255|101109|/equities/fengfan-power|SHANGHAICOMP|||||||||||||||||||||||||7.4|6.8|7.92|8.07|8.9|9.98|10.47|10.6|9.05|10||9.11|9.11|9|9.19|9.12|9.17|9.4|9.33|9.26|9.54|9.42|9.92||9.16|9|9.04|9.03|9.48|9.45|9.5|9.24|9.46|9.75|9.05|10.21|10.45|10.39|10.6|10.93|10.58|10.3|9.85|9.97|8.55|8.42|8.7|8.36|8.3|8.3|8.41|8.42|8.09|8.29|8.2|7.93|7.86|7.71|7.8|7.82|7.38|7.07|7.87|7.78|7.91|7.98|7.42|7.46|7.35|7.06|6.99|6.9||||||6.65|6.68|6.49|6.75|6.63|6.7|6.73|6.48|6.6|6.75|6.23|6.5|7.05|7.08|7.2|7.14|6.67|6.54|||6.38|7.19|7.58|7.2|6.81|7.14|7.03|8.42|8.78|9.15|8.6|10.21|9.93|9.71|9.44|9.56|9.86|9.4|9.08|8.88|9.07|8.37|8.81|8.97|9.47|8.99|8.74|10.45|10.33|9.95|10.18|9.88|9.51|8.44|7.76|9.08|8.25|7.5||||7.3|8.6|8.4|9.64|10.51|9.99|11.73|12.3|13.54|13.46|13.1||14.5|15.1|14.94|15.9|16.73|17.03|16.32|16.24|16.4|16.73|16.65|16.71|17.29|16.3|15.71|16|18.1|17.12|16.98|16.72|15.33|14.57|14.41|14|13.75|14.58|14.9|14.56|15.24|14.24|13.76|12.788|12.92|13.24|12.8||12.62|12.408|13.084|12.976|13|13.548|13.648|12.088|12.996|13.52|12.72|14.62|15.308|15.4|14.2|15.2|13.7|12.92||11.52|11.708|11.04|11.48|10.38|10.56|10.68|9.96|10.24|9.68|9.312|9.08|9.076|8.86|8.556|8.56|8.496|8.604|9.2|9.2|9.26|9.152|8.792
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|24|23.81|22.91|21||||||21.7|21|20.61|20.3|20.5|19.68|20.5|21.5|22.7|22.73|22.58|23|23.5|22.3|21.6|24.13|22.9|24.65|26.88|29.76|29.5|30.2|30|27|28.41||29.08|27.41|26.51|27.19|27.19|26.68|27.6|28.19|27.34|28.16|27.85|28.19|26.98|26.97|25.79|25.8|26.35|26.46|26.87|26.98|26.58|26.68|26.6|26.07|27.51|28.52|28.13|28.2|29.2|29.49|27.88|27.88|28.95|25.8|25.87|26.6|25.98|26.32|26.08|25.47|25.38|24.26|24.7|24.7|24.55|24.75|24.95|25.09|25.25|24.55|23.9|26.15|25.65|25.34|25.77|24.05|23.57|23.18|23.12|22.55|22.99||||||21.04|21.08|21.24|22.69|22.7|22.28|22.8|21.5|21.85|21.19|19.51|20.11|23.12|22.4|22.4|22.2|20.68|21.31|||19|22.32|23.2|23.2|21.3|21.3|20.5|23.5|24.88|25.47|23.6|27.16|27|28.3|26.2|27|28|27|24.58|23.6|24.38|22.4|23.35|23.92|25.28|23.87|24.7|27|29.38|28.48|27.56|27.24|26.98|24.99|23.39|25.64|23.31|21.19||||20.7|21.4|20.4|24.22|26.36|22.5|27.25|28.75|32.61|32.5|31.55||32.9|34.55|33.85|35.3|38.61|37|37.1|36.6|37.55|39.3|40.7|38.95|38|36.2|34.16|33.6|37.07|37.8|35.2|34.45|34.9|34.46|33.88|33.12|30.7|31.9|33.9|30.54|30.7|29.43|27.51|26.25|27.3|28.4|29.14||30|27.7|29.1|30|28.13|29|27.9|25.65|25|26.22|24.99|27.19|28.25|28.05|27.84|27.7|28.67|26.06|||||||23|24.1|25.07|25|22.8|22.13|20.8|20.8|20.58|19.65|19.4|19.96|19.39|18.98|18.9|19.88|19.47|19.28
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.66|10.25|10.01|9.7||||||10.25|9.9|9.86|9.86|10.25|10.01|11.7|10.76|10.75|10.58|10.34|10.55|10.85|10|9.65|10.5|9.62|10.44|10.23|11.13|11.5|12.1|12.2|11.6|13.84||14.13|14.25|13.83|14.82|14.4|13.78|14.26|14.32|13.82|13.7|13.2|13.15|12.95|12.43|12.65|12.79|13.01|13.8|13.58|13|12.89|12.86|12.35|12.46|13.8|14.28|13.73|13.79|14.31|13.95|13.88|13.58|13.7|13.06|13.86|13.99|13.6|13.7|13.75|13.55|13.9|14.1|12.78|12.4|13|13.01|13.35|13.4|12.55|11.35|11.15|12.25|11.79|11.66|11.68|11.25|12.03|11.68|11.19|10.72|10.52||||||10.38|9.67|9.7|9.85|9.34|9.48|9.64|8.98|9.18|9.01|8.35|8.68|10.34|9.81|9.98|9.8|8.79|8.91|||8.35|10|10.8|9.78|9.03|9.6|9.55|11.19|12.7|13.97|13.15|16.01|15|14.4|14.02|14.29|14.65|13.86|13|12.7|12.8|11.39|12.3|12.6|12.99|12.02|11.2|13.5|14|13.21|11.79|11.58|11.31|10.02|9.3|10.58|10.62|10.18|8.83|7.05|7.83|9.58|11.7|11.2|12.8|14|12.7|15.95|16.5|18.98|18.1|17.72||20.2|20.6|18.52|18.8|19.38|18.88|18.2|17.63|18.4|18.15|17.46|17.49|18.12|17.23|16.34|16.9|18.99|18.33|17.9|16.78|16.71|16.36|16.16|15.68|14.78|14.99|15.1|14.75|14.73|14.39|13.78|14.21|14.81|16.29|16.18||16.03|15.56|17.07|16.69|16.9|17|16.94|17.12|15.15|14.86|14.37|15.35|14.88|14.51|14.1|14.79|15.22|15.08||14.9|14.35|14.19|14.7|14.55|14.6|14.15|13.9|14.32|14.01|14.11|14.35|14.13|13.23|12.93|12.63|12.56|12.7|12.8|12.51|12.76|13.35|13.16
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|14.07|13.96|13.54|13.13||||||13.52|13.2|13.2|12.75|12.9|12.7|13.59|13.36|13.89|14.46|14.46|14.38|14.49|14.49|12.2|12.5|11.88|12.72|13.12|13.98|14.1|14.55|14.62|14.04|16.06||16.55|16.23|16|16.96|17.05|17.01|16.54|16.02|16.2|15.75|15.24|15.3|14.81|14.3|14.74|14.52|14.62|15.2|15.31|15.22|14.77|14.9|14.98|15.42|16|16.5|16.69|16.85|16.48|15.2|15.08|15.12|15.3|14.55|15.61|14.99|14.87|13.83|13.51|13.67|13.65|13.11|12.65|12.59|13.03|12.85|12.8|13.08|12.97|12.19|11.7|12.84|12.79|12.91|13.23|12.37|12.56|12.12|11.43|11.23|11.08||||||10.35|9.92|10.13|10.35|10.2|9.97|10.1|9.7|9.87|9.89|9.02|9.45|10.93|10.77|10.8|11.09|10|9.52|||8.89|10.33|10.91|10.3|9.95|9.78|9.81|11.3|12.51|13.4|12.26|14|13.65|13.55|12.96|13.4|13.35|12.63|12.08|11.61|12.05|11.4|12.32|12.42|13|12.7|12.07|14.28|14.8|14.52|15.1|13.91|13.4|12|10.8|12.98|11.8|10.73||||9.76|13.19|12.15|14.75|16.25|15.48|18.5|19|19.95|19.8|20.29||20.18|20.89|20|21|19.8|20.88|18.3|17.85|17.87|18.64|18.5|18.9|17.85|15.7|14.6|14.4|15.87|16.08|15.91|15.06|15.52|14.13|13.88|13.81|12.79|13.2|13.39|13.23|12.98|12.71|12.26|12.1|12.48|13.34|13.28||13.42|13.56|14.05|13.13|13.01|13.41|13.15|12.77|12.58|12.55|12.28|13.06|13.18|13.23|13|13.28|13.97|14.1||13.95|14.06|13.05|13.4|13.81|13.49|13.15|13.29|13.7|13.7|13.09|13.11|12.49|12.6|12.37|12.28|12.75|12.45|12.64|11.75|11.91|11.23|10.93
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.15|6.99|6.74|6.51||||||6.9|6.85|6.75|6.65|6.7|6.45|6.6|6.75|7.41|7.51|7.49|7.55|7.76|7.53|7.31|7.75|7.3|7.78|7.67|8|8.18|8.62|8.62|8.25|9.58||9.7|9.75|9.59|9.99|9.82|10.17|10.2|10.09|9.83|9.96|10.06|9.91|10.22|9.13|9.19|9.35|9.3|9.21|9.41|9.66|9.72|9.3|9.3|9.2|10.02|10.52|10.2|9.95|10.47|10.4|10.33|10.8|11.42|10.99|11.01|11.26|11.05|10.55|10.5|8.9|8.67|7.41|7.23|7.29|7.21|7.23|7.28|7.36|7.45|7.23|7.05|7.58|7.47|7.44|7.38|7.03|7.18|7.13|6.84|6.62|6.7||||||6.35|6.35|6.38|6.64|6.58|6.67|6.59|6.3|6.32|6.4|6.06|6.22|6.95|7.02|7.19|7.15|6.88|7.15|||6.8|6.8|6.89|6.72|6.45|6.33|6.6|7.75|8.69|8.96||||9.65|9.49|9.27|9.37|8.92|8.85|8.7|9|8.78|8.6|8.6|9.25|9.29|8.95|9.94|10.48|10.25|10.26|10.2|10.54|10.27|10.3|10.08|11.47|11.5|10.57|9.7|9.7|11.25|11.76|11.17|11.55|11.8|10.82|12.11|12.81|13.42|13.32|12.95||13.65|14.48|14.52|14.7|15.3|14.98|15.11|15|15.44|14.8|15|14.42|14.52|14.4|13.77|13.95|15.34|15.56|15.14|14.71|14.46|14.39|14.6|13.79|14.07|14.46|14.65|15.07|14.71|14.66|14.62|14.31|14.65|14.87|15.04||15.47|15.64|15.8|15.65|15.8|16.53|15.73|14.89|15.77|15.69|15.24|15.85|15.78|16.11|16.18|15.7|14.85|14.74||14.13|14.62|14.19|14.31|13.87|13.81|13.63|13.94|14.29|14.2|13.44|13.55|13.45|13.25|12.89|12.9|12.7|12.5|12.47|12.4|13|12.8|12.82
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.9|4.8|4.23|4.06||||||4.34|4.29|4.15|4.07|4.11|4|4.19|4.4|4.75|4.85|4.83|4.84|4.97|4.79|4.6|5.02|4.75|5.12|5.05|5.2|5.41|5.72|5.61|5.4|6.2||6.35|6.28|6.19|6.5|6.47|6.43|6.54|6.53|6.39|6.42|6.3|6.33|6.18|5.99|6.14|6.14|6.13|6.4|6.43|6.41|6.33|6.31|6.24|6.45|7.07|7.24|7.09|7.08|7.2|7.38|7.3|7.53|7.67|7.34|7.61|7.97|7.8|7.69|7.7|7.75|7.5|7.09|7.07|7|7.33|7.41|7.68|7.52|7.61|7.48|7.11|7.99|7.59|7.57|7.1|6.72|6.68|6.64|6.42|6.38|6.2||||||6.04|6.06|6.04|6.27|6.29|6.08|6.37|6|5.85|5.8|5.31|5.43|6.35|5.88|6|5.94|5.5|5.5|||5.24|6.28|6.81|6.44|6.7|6.61|7.34|8.46|8.85|7.75|7.41|8.52|8.28|8.3|7.85|8|8.16|7.8|7.5|7.1|7.55|6.97|7.25|7.6|7.5|7.2|7.24|7.97|8.51|8.44|8.04|8|8.15|7.35|6.5|7.48|6.8|6.18|||5.55|6.5|7.29|6.92|8.19|8.8|8.15|9.75|10.17|11.4|11.28|11.24||12|13.14|12.26|13|13.55|13.07|13.29|13.11|13.18|13.76|13.56|13.88|13.51|13.26|12.49|12.22|13.85|14.13|12.17|11.79|12.7|11.07|10.67|10.37|10.38|10.85|11.18|10.73|11.24|10.01|9.35|9.8|10.03|10.58|10.91||10.85|10.6|11.59|11.96|11.18|11.24|11.21|10.15|10.67|11.08|10.7|11.72|12.22|11.44|11.2|11.34|12.05|10.68||10.1|9.19|8.77|8.91|8.77|8.82|9|8.77|8.99|8.9|7.72|7.7|7.73|7.43|6.66|6.61|6.35|6.45|6.15|6.07|6.1|6.24|6.24
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.55|7.51|7.28|6.87||||||7.25|6.89|6.61|6.47|6.66|6.4|6.75|6.96|7.58|7.37|7.28|7.38|7.57|7.32|6.99|7.39|6.92|7.72|7.88|8.53|8.57|9.3|9.21|9.3|11.21||11|10.81|10.79|11.41|10.92|11.02|10.85|10.25|10.14|9.96|9.85|9.15|9.03|8.8|8.78|8.98|9.05|9.11|8.76|8.71|8.7|8.41|8.18|8.24|8.89|8.72|8.6|8.47|8.51|8.45|8.36|8.24|8.35|7.89|8.14|8.37|8.3|8.32|8.2|8.14|9.02|8|7.4|7.35|7.68|7.53|7.42|7.49|7.61|7.47|6.98|7.71|7.6|7.49|7.5|7.12|7.29|7.12|6.87|6.73|6.69||||||6.5|6.44|6.49|6.88|6.76|6.81|6.8|6.29|6.44|6.8|6.2|6.4|7.53|7.35|7.56|6.78|6.27|6.21|||6.05|7.03|7.29|6.91|6.68|7.28|7.34|8.25|9.11|9.95|9.33|11.41|11.48|9.9|9.22|9|8.85|8.86|8.36|8.2|8.09|7.63|7.5|7.83|8.1|7.84|7.2|8.5|8.65|8.31|8.18|7.77|7.8|7.19|6.72|7.7|7.95|7.48|6.8|5.42|5.96|6.78|8.99|8.75|9.9|10.77|10.37|11.85|12.5|14.09|13.75|13.4||14.3|14.68|14.99|14.58|14.68|14.26|14.1|13.62|14.26|13.96|13.31|13.19|12.78|12.24|11.62|11.9|12.9|12.55|12.42|12.08|11.77|11.35|11.43|11.31|11.19|11.66|11.76|11.73|11.6|10.72|10.35|11.02|11.57|12.08|11.86||12|11.65|12.05|11.98|12.03|12.51|12.37|12.26|12.69|12.74|12.42|12.5|12.06|11.75|11.45|12.06|12.2|11.69||11.55|11.69|11.49|12.29|10.87|10.88|10.81|10.38|10.42|10.25|10.02|10.2|9.96|9.85|9.6|9.68|9.49|9.56|9.58|9.33|9.34|9.5|9.4
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|8.18|7.54|7.39|7.35||||||7.5|7.16|6.9|6.8|7.58|7.59|7.8|8.25|8.72|8.27|7.6|7.58|8.18|7.3|7|6.47|5.95|6.65|6.34|6.26|5.9|6.09||||||||||||6.15|6.17|6.3|6.11|6.05|5.86|5.83|6.21|6.12|5.99|6.03|6.25|6.3|6.12|5.88|5.58|5.07|5.35|5.25|5.12|5|5|4.79|4.75|4.8|4.8|4.5|4.67|4.82|4.8|4.64|4.67|4.57|4.71|4.41|4.39|4.37|4.3|4.23|4.25|4.26|4.32|4.17|4|4.37|4.26|4.22|4.14|4.03|4.08|4.05|3.88|3.82|3.79||||||3.67|3.65|3.65|3.8|3.77|3.78|3.79|3.62|3.65|3.69|3.47|3.49|3.93|3.88|3.93|3.81|3.62|3.6|||3.5|3.86|4|3.8|3.75|3.7|3.77|4.28|4.89|5.17|4.88|5.49|5.38|5.37|5|5.08|4.95|4.72|4.51|4.41|4.5|4.25|4.45|4.56|4.85|4.7|4.46|5.25|5.58|5.37|5.2|5.09|5.02|4.66|4.1|5.35|4.9|4.46||||4.18|4.99|4.72|5.61|6.14|6.09|7.03|7.4|8.21|8.12|8.4||9.1|9.44|8.68|9.05|9.49|9.25|8.43|8.24|8.01|8.13|8.16|8.38|8.55|8.3|7.84|7.7|8.27|7.95|7.85|7.55|7.4|7.17|7.14|6.57|6.45|6.59|6.39|6.6|6.74|6.53|6.34|6.39|6.65|6.9|6.75||6.95|6.72|6.92|7.08|7.2|7.45|7.42|7.15|7.24|6.8|6.58|6.92|6.64|6.51|6.59|6.83|6.84|6.6||6.42|6.5|6.39|6.54|6.53|6.21|6.22|6.15|6.28|6.51|6.35|6|5.87|5.65|5.47|5.48|5.68|5.84|5.75|5.62|5.5|5.2|5.01
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.39|3.34|3.26|3.17||||||3.28|3.25|3.23|3.18|3.22|3.14|3.23|3.37|3.55|3.57|3.54|3.57|3.63|3.56|3.5|3.72|3.6|3.79|3.78|3.85|3.9|4.03|3.93|3.8|4.26||4.25|4.26|4.19|4.28|4.13|4.18|4.15|4.15|4.05|4.06|4.01|3.99|3.99|3.9|3.98|3.98|3.97|4.1|4.08|4.1|4.1|4.06|3.97|3.95|4.24|4.28|4.26|4.26|4.28|4.27|4.22|4.26|4.29|4.17|4.35|4.36|4.33|4.42|4.39|4.34|4.72|4.2|3.89|3.89|3.96|3.94|3.97|4|4.05|3.95|3.87|4.06|4.02|4.09|4.06|3.94|4.01|4.02|3.89|3.86|3.85||||||3.76|3.72|3.75|3.81|3.81|3.85|3.93|3.76|3.79|3.88|3.66|3.73|4.05|4.01|4.08|4|3.85|3.88|||3.76|4.05|4.2|4.05|3.8|3.93|3.84|4.54|4.94|4.88|4.6|5.23|5.16|5.09|4.92|5|5.06|4.83|4.72|4.62|4.71|4.49|4.68|4.76|4.9|4.66|4.53|5.2|5.35|5.21|5.57|4.83|4.83|4.61|4.27|4.85|5.09|4.87|4.34|3.5|3.75|4.5|5.04|5|5.61|5.79|5.41|6.01|6.19|6.86|6.66|6.65||7.02|7.43|7.25|7.68|7.47|7.18|7.13|7.1|7.3|7.11|7.15|7.47|6.7|6.64|6.23|6.61|6.49|6.65|6.68|6.27|5.86|5.76|5.78|5.51|5.55|5.83|5.97|5.82|5.83|5.69|5.43|5.9|6.29|6.72|6.53||6.68|6.55|6.5|6.38|6.47|6.65|6.48|6.42|6.58|6.42|7.03|6.38|5.51|5.06|4.93|5.08|5.2|4.95||4.82|4.83|4.78|4.89|5.01|4.7|4.8|4.94|4.57|4.65|4.35|4.14|3.95|3.81|3.73|3.7|3.67|3.7|3.67|3.63|3.63|3.65|3.64
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|12.32|12.21|12.31|11.46||||||11.82|11.7|11.36|11.09|11.15|10.71|11.18|11.26|12.67|13|12.89|13.25|13.38|13.25|12.54|13.35|12.49|13.35|12.54|13.1|14.03|14.99|15.29|14.83|17.2||17.62|17.4|17.56|18.2|16.89|17.01|17.45|17.5|17.2|17.51|17.49|17.5|16.9|16.43|16.43|16.5|17.85|17.32|16.25|16.6|16.33|16.09|16.57|16.33|17.6|17.91|18.01|17.8|18.56|18.99|18.6|19.18|18.69|16.85|17.72|16.9|17.19|17.34|17|16.16|16.06|15.2|15.7|15.36|15.2|15.13|15.46|15.42|15.99|15.45|14.4|16.3|16.28|17.1|16.75|15.6|15.76|15.41|15.48|14.18|14.44||||||13.34|13.5|13.68|13.44|13.15|13.05|13.05|12.43|12.8|12.9|12.2|11.96|13.71|13.6|13.34|13.2|12.47|12.48|||11.5|13.85|14.49|13.82|12.88|12.36|12.11|14.51|15.55|16.9|16.21|18.92|18.7|19.56|17.22|17.38|18.02|16.38|15.85|15.88|15.8|14.6|15.43|15.5|16.01|14.9|14.36|17.3|18.3|17.24|16.08|15.35|15.6|14.05|12.27|14.22|12.93|11.75||||11.03|14.5|13.59|16.46|17.67|15.55|19.79|20.4|21.34|19.91|20.5||21.3|21.2|20.12|21.93|23.12|23.2|22.28|22.85|20.4|21.47|18.99|19.02|19.2|18.45|17.48|16.85|18.79|18.78|18.7|19.19|16.98|16.27|16.28|15.66|15.28|16.36|16.4|17.2|15.62|15.06|15.48|14.27|13.86|14.99|16.02||15.32|13.99|12.72|||||||||||||||||||||||||||||||10.68|10.6|10.55|10.52|10.44|10.52|10.57|10.45|10.31
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.6|10.48|10.14|9.88||||||10.4|9.98|9.78|9.67|9.96|9.62|9.7|9.62|10|10.14|10|9.81|10.35|10.11|9.8|10.2|9.6|10.1|9.94|10.8|11.22|11.95|11.71|11.36|13.75||13.6|13.5|13.18|14.06|13.78|13.74|14.2|13.79|13.46|13.62|13.75|13.35|13.09|12.66|12.99|12.63|12.9|13.83|13.74|14|13.13|13.11|13|13.73|14.4|14.15|13.99|13.99|14.98|15|14.5|14.86|14.72|13.85|14.85|14.43|13.69|13.2|13.21|13.3|13.19|12.76|12.09|12.04|12.2|11.71|11.68|11.49|11.67|11.21|10.76|11.9|11.61|11.5|11.34|10.7|10.93|10.67|10.2|9.9|9.76||||||9.27|9.4|9.4|10.01|9.99|10|10.42|9.63|9.72|9.78|8.8|9.08|10.7|10.23|10.66|10.38|9.6|9.6|||9|10.18|10.9|10.45|9.45|10.21|10.14|12.2|13.38|14.73|13.7|16.76|15.39|16.45|14.57|14.21|14.5|14.01|13.14|12.65|13.1|12.16|12.26|12.48|13|12.82|11.8|13.96|14.76|14.04|14.3|13.6|12.95|11.5|10.45|12.01|10.92|9.93|||9.03|10.47|13.55|13|15.1|15.6|14.9|17.2|18|20.07|18.21|17.93||19.86|21|20.24|22|23.98|23.58|23.23|22.8|22.6|23.15|23.95|25.6|24.58|22.9|23|20|20.2|18.8|18.94|17.79|18.1|15.61|15.44|14.98|14.97|15.53|15.2|14.9|15.2|14.51|14.12|14.3|14.98|15.81|15.93||15.79|15.6|15.79|15.82|14.99|15.05|13.9|13.5|14.2|14.11|13.52|14.58|14.49|14.2|13|13.47|13.15|12.65||12.49|12.1|11.78|12|12.13|12|12.1|11.75|11.94|11.61|11.63|11.69|11.71|11.41|11.15|11.01|11.1|10.78|||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|12.39|12.08|11.5|10.15||||||11.05|10.75|10.5|10.13|10.33|9.92|10.61|11.2|12.43|12.2|12.18|11.9|11.95|11.21|10.35|11.7|10.92|12.42|13.8|15.1|15.5|16.02|15.81|14.21|16.85||16.88|16.8|16.11|17.46|16.6|17.22|17.4|17.27|16.16|16.35|16.22|16.36|16.13|16.3|14.76|14.71|14.87|14.69|14.1|14.19|13.85|13.8|13.8|14.5|15.65|16.11|16.11|16.25|15.7|15.6|15.41|15.46|16.3|15|14.58|14.15|14.06|14.48|13.8|13.99|13.92|13.3|12.94|12.61|13.2|13.79|13.3|13.12|13.4|12.6|11.99|13.44|13.43|12.6|12.48|11.9|11.78|11.59|11.14|10.76|10.8||||||10.49|10.61|10.9|10.65|10.22|10.4|10.57|9.93|10.23|10.73|9.77|9.98|12.1|11.55|12|12.05|10.5|10.1|||10.72|10.95|11.5|10.43|10|11.01|11.19|12.63|13.7|15.17|14.13|16.6|18.19|17.44||||||||||16.89|19|17.2|15.15|17.5|16.48|14.98|12.47|11.74|10.87|9.91|9.28|10.9|11.08|10.6|9.28|7.48|8.31|9.23|12.39|11.39|13.4|15.01|14.15|17.58|17.9|21.5|21.88|22.03||25|24.49|23|21.57|23.03|22.08|21.9|19.3|19|18.77|16.56|16.85|17.38|16.3|15.5|15.98|18.08|18|17.17|16.69|16.17|16.19|15.9|15.75|15.91|17.1|17.3|16.67|15.6|14.07|13.51|14.34|14.97|15.52|15.5||15.39|14.9|15.52|15.49|15.53|15.8|15.51|13.62|13.65|13.88|13.7|14.28|14.58|14.25|13.3|12.89|13.41|12.95||12.37|12.31|12.45|11.88|11.74|11.6|12.1|11.8|12.2|12.85|12.17|11.32|10.65|10.39|10.1|10.13|10.05|10.25|10.2|10.12|10.25|9.52|8.98
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|13.5|13.16|12.58|12.15||||||12.8|12.63|12.5|12.29|12.15|11.72|12.1|12.35|13.21|13.38|13.27|13.5|13.75|13.37|12.95|13.7|12.86|13.89|13.52|14.1|14.53|15.39|15.45|15|17.28||17.52|17.45|17.34|18.05|17.99|17.8|18.24|18.29|18.14|18.04|17.86|17.65|17.75|17.05|17.42|17.5|17.99|18.5|18.5|18.49|18.35|18.6|18.19|17.6|18.68|19.51|19.1|18.73|19|19.28|19|19.5|19.9|18.2|18.76|19.3|18.99|18.66|18.2|18.3|17.9|17.06|16.75|16.5|17.25|17.46|17.48|17.57|18.2|15.74|15|16.48|16.2|16.69|16.13|15.2|15.5|15.18|14.42|13.99|13.78||||||13.4|13.45|13.7|12.9|12.71|12.65|12.99|12.2|12.43|12.54|11.51|11.75|13.34|12.96|13.25|13.09|12.3|12.09|||11.75|13.65|13.73|12.88|12.3|12.78|12.72|15.01|15.98|16.9|16.2|18.69|18.45|18.42|17.7|17.93|18.74|18.35|17.55|17|17.2|15.98|15.55|15.62|16.49|15.91|15.21|17.6|18.68|18.65|17.55|17.16|16.95|15.64|14|16.61|15.1|13.73|||12.48|15.01|16.63|15.8|17.8|18.78|17|20|20.4|21.49|20.73|20.47||22.32|23.98|23.9|25.6|26.08|26.48|26.56|26|25.88|26.6|29|28.2|29.2|27.968|25.392|23.928|27.2|24.48|23|22.8|21.196|20.396|20.192|19.4|19.4|19.8|19.872|18.7|18.92|18.2|17.552|17.736|18.528|18.004|17.996||18.6|17.86|18.884|19.288|18.472|18.66|18.62|16.6|17.124|15.552|14.88|15.572|15.84|15.8|15.284|15.6|16.14|16.2||16.1|15.84|15.444|15.364|15.344|15.192|15.4|15.152|15.372|15.204|15.124|15.4|15.348|15.244|15.052|14.692|14.544|14.736|14.8|14.636|15.216|15.6|16
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|26.1|25.2|23.8|23.1||||||24.39|23.58|22.6|21.6|22.18|21.28|22.8|23.08|25.59|26|26.55|26|27.46|26.92|24.98|27.49|26|28.39|29.98|32|34.02|36|36.65|35|40.9||41.15|40|39.5|40.9|41.54|43.45|39.01|39|38.8|38.58|37.53|37.8|36.5|35.87|36.53|37.5|38.03|39.53|38.25|37.99|37.42|38.48|39.19|38.99|42.3|44.15|44.98|41.28|41.24|42.27|41.8|42.04|42.85|40.3|44.5|42.57|41.05|41.93|36.41|35.46|36.74|35.35|35.85|34|35.09|35.6|34.92|35.3|36.39|35|33.5|36.01|35.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.65|36|41.35|45.2|44.59|40.15|39.5|41.7|39.79|38.9|43|52.12|44.5|41.51|||40.81|51|47|49.27|51.38|45|55.12|53.5|63.45|||||||||58.25|53.82|50.04|50|51.9|50.45|50.99|53.38|51.12|50.26|50.26|57.53|52.5|52.67|53.5|54.65|47.91|47.39|46.55|45.98|47.72|44.2|46.4|46.85|45.45|43.95|43.48|43.74|46.25|48.5||52.27|45.15|45.79|44.55|44.5|44.99|41.48|35.95|37|37.67|33|38.4|38.7|34.39|31.15|27.07|25.05|26.93||26.15|25.89|24.5|24.12|23.75|22.51|23.65|22.59|23.25|23.19|22.45|22.59|22.5|21.3|19.55|18.8|19.07|19.25|18.98|18.95|19.25|19.09|19.46
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.93|9.65|9.05|8.73||||||9.47|9.27|9.11|8.9|9.11|8.76|9|8.86|9.9|10.3|10.18|10.25|10.45|10.01|9.55|10.37|9.63|11|11|12|13.39|14.27|14.51|13.8|16.34||16.69|16.19|15.59|16.1|15.6|14.78|15.38|14.8|14.61|15.04|15.03|15.1|14.56|14.28|14.97|15.4|14.4|14.61|14.41|14.5|13.25|12.97|12.67|12.9|14.38|13.86|13.79|13.27|13.9|13.03|12.68|13|13.33|12.63|13.65|13.53|13.28|13.23|13.1|13.08|13.36|12.65|12.38|11.87|12.2|11.77|11.38|11.38|11.4|10.93|10.56|11.85|11.48|11.7|11.85|11.22|11.3|10.66|10.46|9.78|10.01||||||9.43|9.48|9.65|10.5|10.17|10.15|9.38|8.56|8.83|8.81|8.1|8.61|10.03|9.81|9.66|9.39|8.66|9.19|||9.02|10.4|11.3|10.65|9.8|10.84|10.82|12.12|14.55|15.65|14.51|17|16.55|15.95|15.4|15.82|15.85|15.04|14.99|13.9|14.3|12.7|13.43|13|12.03|11.68|11.6|13.85|14.41|13.8|13.52|13.15|13.3|11.99|10.95|13.09|13.69|13.05|11.56|9.46||10.51|14.26|12.98|15.86|17.94|16.34|20.33|21|24.48|23.95|21.74||21.65|23.02|22.88|24.4|25.5|24.6|25.02|24.41|23.04|21|20.93|21.16|21.45|19.45|18.43|18.5|19.96|20.28|20.21|19.05|19.24|18.9|19|19.22|18.99|18.49|18.55|17.46|18|16.1|15.26|15|15.2|15.75|15.61||15.5|15.27|15.99|16.31|15.9|16.33|15.72|15.03|15.39|15.8|15|15.5|15.2|13.82|13.26|13.83|14.29|13.98||13.4|13.18|13.11|13.35|13.09|12.98|13.09|12.4|12.6|12.16|12.26|12.24|12.11|12.09|11.9|11.86|11.9|11.84|11.44|11.36|11.63|11.49|11.38
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|31.86|31.93|31|30.33||||||32.03|29.98|29.95|29.25|28.6|26.7|24.5|26.2|29.07|29.25|28.54|29.1|29.6|27.3|24|25.48|23.6|27.2|28.02|30.1|30.01|31.5|30.19|28|33.96||35.7|35.3|35.1|36.8|39.31|37.68|36.03|36.2|35.84|35.08|34.9|31.5|31.23|30.1|29|30.5|32.08|32.98|32.97|32|32.5|31.2|29.1|29.5|30.05|30.99|30.5|30.25|29|28.66|30.5|31.27|31.31|31.27|31.99|31.33|32|30.67|31.5|30.51|31.7|29.99|30.9|32.47|32.8|32.61|34|35.8|33.3|30.3|27.98|25.7|25.7|24.68|22.1|20|19.61|19.5|18.85|18.71|19.02||||||18.3|17.2|17.16|17.02|17.29|16.2|16.3|15.42|15.88|16.97|15.35|17.3|20.26|19.98|19.95|18.38|17.12|16.91|||17.18|20.2|21.69|21.15|19|20|21.32|25|27.5|30|27|30.75|27.95|26.5|26.8|27|29|27.15|26.98|29.98|33.31||||||||||||||||||||||||||||||||||||||||||||||||33.67|35.4|31.85|32.31|30.65|31.5|31.65|28|27.76|26.81|27.75|28.37|26.9|27.23|26.91|26.53|26.8|26.93|28.14|28.42||28.3|28.2|29.77|31.51|31.17|31.57|31.05|28.89|27.83|26.18|23.38|25.49|26.19|24|24.5|23.4|23|23.5||21.77|22.5|21|21.92|20.77|20.49|20.21|19.69|19.77|20.11|20.34|20.28|20.42|20.06|20.23|20.3|20.12|20.23|20.19|20|18.8|18.73|18.11
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|5.54|5.49|5.2|5.16||||||5.38|5.37|5.04|4.95|5.21|5.2|5.7|5.95|6.25|6.28|6.13|6.41|6.73|6.64|6.6|6.94|6.37|7|6.74|7.1|7.21|7.52|7.2|6.65|7.75||7.93|7.55|7.39|7.28|7.23|7.35|7.5|7.4|7.3|7.48|7.46|7.2|7.2|6.85|6.93|7.26|7.34|7.97|8|8|7.96|7.96|8|8.78|8.8|8.5|8.2|8|7.36|7.3|6.98|7.19|7.53|6.91|7.2|7.27|7.13|7.18|6.6|6.45|6.48|6.1|6|5.68|5.94|6.04|5.85|5.9|6.1|5.86|5.66|6.24|6.08|6.13|6.05|5.8|5.9|5.75|5.6|5.48|5.39||||||5.19|5.2|5.32|5.35|5.32|5.14|5.22|4.94|4.98|5.19|4.85|4.83|5.55|5.44|5.5|5.25|4.91|4.88|||4.8|5.43|6.05|5.77|5.4|5.88|5.88|6.7|7.74|8.08|6.78|8.18|7.43|6.75|6.25|6.36|6.38|5.98|5.75|5.7|5.82|5.37|5.82|5.8|6.19|5.99|5.75|6.84|7.22|7.1|6.55|6.3|6.32|5.7|5.09|6.66|6.05|5.5||||5.02|6.79|6.2|7.6|8.42|7.49|9.1|9.45|10.89|10.68|11.11||11.97|12.61|12.15|13|12.6|12.34|11|10.92|11.19|10.72|11.04|11.27|10.4|9.39|9.1|8.66|9.36|9.46|9.1|7.97|7.27|7.24|7.15|7.1|7.2|7.16|7.2|7.28|7.26|6.89|6.4|7.01|7.47|6.93|6.64||6.8|6.5|6.48|6.15|6.14|6.25|6.02|5.83|6.11|6.13|5.85|6.01|5.93|5.3|4.91|5.06|5.15|4.87||4.82|4.77|4.74|4.88|4.86|4.75|4.72|4.86|4.83|4.64|4.6|4.61|4.45|4.2|4.12|4.15|4.09|3.98|4|3.97|4.02|4.09|4.07
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|22.4|21.56|20.67|20.24||||||21.02|20.6|20.39|19.76|20.54|19.21|20.2|21.67|23.61|23.6|22.49|23.42|23.72|23.47|22|24.2|23.2|24.32|25.19|25.64|27.6|28.8|29.12|29.2|34.32||34.5|33.93|33.84|35.76|35.87|36|33.92|33.75|34.04|33.42|32.97|32.87|32.27|32.4|33.68|33.6|34.6|34.28|34.6|35.2|34.79|35.12|36.8|35.85|38.1|39.96|38.32|37.52|38.91|39.68|35.78|37.2|39.55|38.11|40.11|40.72|41.96|43.26|39.28|36.41|35.2|31.95|31.68|30.36|32.12|32.4|34.36|||||||||||32.76|31.28|30.6|30.1||||||28.04|27.78|27.83|29.28|29.55|29.21|30|27.77|27.4|27.73|26.4|26.8|30.4|29.4|30.2|29|25.68|25.83|||24.12|27.26|27.2|25.05|22.4|23.4|22.5|27|28|29.2|26|31.2|29.64|29.6|28.8|30.8|31.17|29.55|28|26.01|29.2|29|31.2|32.03|32.8|31.64|30.46|36.48|37.65|36.52|37.99|34.63|31|28.6|30|32.4|36.8|36.2|||||41.6|39.2|44.6|42.4|41.96|42.39|43.48|44.8|43.6|41.8||42.8|43.96|43.99|42.04|47.19|44.86|43.8|42|36.8|37.24|38.99|38.62|39.2|41.2|41.6|40.92|45.71|40.51|38.96|39.76|40.16|39.2|39|39.91|38|39.2|36.4|34.4|35.28|32.24|30|29.6|29.28|28.75|29.04||29.27|27.96|26.93|27.72|25.56|24.36|24.4|22.96|22.42|22.8|23.24|23.56|24.07|23.12|22.6|22.8|23.11|22.32||21.6|53.77|52.48|52.7|51.53|52|54|49.94|50|49.98|47.88|48.88|48.61|48.4|44.5|42|39.65|40.05|40.57|39.11|40.42|43.3|37.78
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|13.83|13.9|13.4|12.47||||||13.24|12.8|12.61|12.45|12.5|11.85|12.1|12.95|13.85|13.97|13.93|13.7|13.85|13.02|12|12.2|11.7|12.7|13|14.68|14.53|15.67|15.53|15.05|18.3||18.67|19.02|18.76|19.18|17.18|17.19|16.93|16.52|15.55|15.79|15.5|15.55|15.58|15.47|15.49|15.54|15.86|15.01|14.79|14.9|14.7|14.4|13.92|14.53|16.22|16.29|16.2|16.21|16.25|16.48|15.28|14.69|15|14.1|15.08|15.38|15.13|15.25|15.1|14.58|15.1|13.89|13.55|13.41|13.75|13.95|14.14|13.59|13.46|12.2|11.51|12.91|12.35|12.77|12.07|11.51|11.34|11.37|10.99|10.42|10.33||||||9.84|9.91|10.1|10.56|10.49|10.31|10.88|9.86|10|10.1|9.25|8.61|10.45|10.08|10.03|9.8|9.01|9.06|||8.5|10|10.42|9.87|9.11|10.01|10.18|11.9|13.3|12.6|11.33|13.31|12.85|12.36|11.78|12.03|12.26|11.8|11.25|10.79|10.75|10.06|10.06|10.01|10.58|10|9.82|11.5|12.37|11.61|11.58|11.29|10.58|9.84|9.08|10.3|10.44|9.68|8.7|6.72|7.36|8.52|11.07|10.68|12.45|13.41|13|14.85|15.17|17.2|17.1|16.8||18.4|19.65|19.56|21.53|20.58|20.19|19.87|19|19.75|20.9|19.95|18.35|18.64|16.55|14.9|14.58|16.12|16.3|15.47|15.29|15.13|13.97|13.96|13.77|13.04|13.51|13.1|12.78|12.85|12.63|12.28|12.4|13.2|13.93|13.64||13.22|13.01|13.8|13.93|13.79|14.12|13.83|13.13|13|12.9|12.69|13.29|13.23|13.04|12.72|13.12|13.54|13.14||12.56|12.5|12.08|12.35|12.2|11.91|12.14|12.16|12.25|11.96|11.93|11.55|11.59|11.22|10.85|10.75|10.9|10.77|10.8|10.73|11.06|10.74|10.44
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|13.82|13.61|13.26|13.02||||||13.5|13.22|13.08|12.99|13|12.58|13.06|13.3|13.88|14.05|13.95|13.91|14.3|14.02|13.7|14.3|13.7|14.47|14.2|14.49|14.3|14.51|14.51|14.2|15.24||15.34|15.28|15.2|15.85|15.88|15.85|15.85|15.85|15.16|15.3|14.99|15.08|14.95|14.9|15.07|15.01|14.8|15|15.03|14.98|15.01|14.6|13.94|13.81|14.31|14.23|14.13|14.16|14.38|14.48|14.2|14.18|14.35|14.13|14.14|14.2|14.26|14.53|14.03|13.9|13.87|13.45|13.3|13.3|13.48|13.52|13.39|13.13|13.2|12.97|12.8|13|13.1|13.28|12.97|12.6|12.83|12.81|12.55|12.67|12.69||||||11.78|11.65|11.7|11.95|11.88|12.06|12.25|12.01|12.14|12.28|11.82|12.06|12.19|12.26|12.3|12.28|11.9|12.48|||11.84|11.93|11.88|12|11.4|11.01|11.24|12.43|13.36|13.81|12.82|13.73|13.63|13.69|13.53|13.7|13.72|13.36|13.22|13.34|13.9|13.65|13.1|12.94|13.21|13.11|12.44|13.91|14.41|14.05|14.32|14.3|14.48|14.27|14.13|14.6|15|15|14.02|12.35|12.8|13.34|14.35|13.5|13.9|14.12|13.19|14.05|14.75|15.61|15.55|15.53||15.68|16.42|16.35|17|17.11|16.9|17|17.02|17.7|17.11|16.85|16.91|17.27|17.27|16.43|16.37|17.9|17.41|16.86|16.58|16.31|15.98|15.98|15.4|15.42|16.01|16.26|15.85|15.84|15.6|15.41|15.2|15.63|15.86|15.69||15.89|15.7|16.16|16.19|16.2|16.69|16.1|15.47|16.09|16.26|16|17.2|17.18|17.21|16.46|17|17.08|16.78||16.77|16.76|16.75|17.6|17.45|16.8|16.8|16.31|15.67|15.58|15.69|15.79|15.13|15.02|14.58|14.99|14.69|14.73|14.74|14.43|14.8|14.91|14.47
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|9.61|9.3|9.06|8.55||||||9.33|9.04|8.89|8.79|8.78|8.4|8.56|8.87|9.69|9.86|9.36|9.6|9.77|9.55|9.01|9.46|8.81|9.7|9.41|10.21|10.72|11.55|11.29|11.05|12.92||13.57|13.55|13.37|13.87|13.39|13.11|13.4|12.98|12.83|12.92|12.51|12.2|12.21|11.5|11.5|11.88|11.89|12.49|12.45|11.95|11.73|11.84|11.46|11.66|12.7|12.88|12.61|12.58|12.8|12.35|12|12.07|12.56|12.22|12.1|12.04|11.69|11.55|11.45|11.04|10.91|10.45|10.33|10.31|10.78|10.9|11.01|10.64|10.32|9.78|9.45|10.27|10.19|10.32|10.01|9.57|10.03|9.52|9.3|8.85|8.84||||||8.41|8.36|8.35|8.71|8.51|8.6|8.68|8.18|8.25|8.3|7.68|8.03|9.25|9.1|8.99|8.65|7.95|8.02|||7.9|9.39|9.5|9.14|8.78|9.5|9.52|11.01|12.69|13.79|12.41|14.47|13.32|13.2|12.43|12.29|12.45|12.01|11.43|10.9|11.07|10.29|11.15|11.39|11.5|11.1|10.51|12.6|13.11|12.45|12|11.32|11.29|10.64|9.56|11.1|11.18|10.9|9.6|7.37|8.19|9.45|12.3|11.66|13.81|15.2|14.43|16.88|17.2|20.73|20.62|20.18||23.5|23.78|21.56|22.82|22.7|23|22.43|22.49|20.53|20.38|19.82|19.48|20.14|19.8|18.47|18.35|20.6|20.95|20.07|19.76|18.3|17.91|16.35|15.65|15.42|14.8|15|13.95|13.9|13.59|13.12|13.81|13.68|14.15|14.77||14.59|13.72|14.03|14.14|14.04|14.03|13.88|12.79|12.6|12.86|12.6|13.14|13.24|12.93|12.59|13|13.25|13.04||12.5|12.19|11.66|11.67|11.12|11.08|11.3|11.03|11.05|10.7|10.89|10.39|10.31|10.28|10.01|9.99|9.85|9.99|9.84|9.92|9.98|10.21|10.12
07293|100839|/equities/qilianshan|SHANGHAICOMP|6.87|6.63|6.47|6.2||||||6.58|6.42|6.23|6.22|6.49|6.38|6.79|7.4|7.47|6.83|6.82|6.86|7.1|6.82|6.7|7.48|7.25|7.76|8.06|8.05|8.22|8.55|8.07|7.52|8.85||9.11|8.86|8.59|8.78|8.54|8.66|8.92|8.66|8.5|8.73|8.46|8.47|8.54|8.17|8.33|8.42|8.45|8.85|9.08|9.1|9.16|8.7|8.31|8.3|9.1|9.38|9.44|9.17|8.79|8.85|8.58|8.62|8.47|8.03|8.28|8.52|8.46|8.41|7.95|7.95|7.82|7.46|7.44|7.5|7.75|7.72|7.55|7.61|7.69|7.52|7.27|8.11|7.88|8.1|7.84|7.68|7.85|7.3|6.75|6.68|6.72||||||6.41|6.52|6.55|6.86|6.8|6.63|6.66|6.31|6.46|6.57|6.22|6.54|7.66|7.71|7.45|7.4|7.12|7.07|||6.65|7.8|7.89|7.45|6.77|7.1|7.06|8.06|9.21|10.83|9.15|11.35|9.88|9.79|9.78|9.58|9.63|9.35|9.21|8.7|8.67|8.29|7.98|8.11|8.4|8.08|7.8|8.8|9.19|8.98|8.78|8.68|8.75|8.28|8.03|8.66|9|8.56|7.95|6.55|6.92|8.1|8.87|8.97|10.1|10.49|9.6|11.09|11.75|12.78|12.6|12.12||13|13.79|13.15|13.05|13.6|13.68|13.51|12.95|13.27|12.7|12.2|12.1|12.29|11.91|11.33|11.51|12.75|12.31|12.33|11.65|11.38|11.22|11.23|10.9|10.89|11.18|11.24|11.41|11.46|11.23|11.1|11.03|11.27|11.87|11.69||11.88|11.69|12.3|12.22|12.23|12.6|12.05|11.95|12.29|12.34|12.21|13|12.51|11.92|11.73|12.28|12.41|12.28||12.09|12.24|11.86|12.3|11.13|11.29|10.75|10.76|10.91|10.83|10.94|11.26|10.86|10.68|10.55|10.42|10.31|10.25|10.17|9.99|10.05|10.21|10.12
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.34|5.21|5.07|4.94||||||5.13|5.06|5.01|4.96|5|4.85|5.11|5.24|5.68|5.74|5.72|5.82|5.92|5.75|5.6|6.05|5.8|6.25|6.21|6.35|6.38|6.7|6.64|6.47|7.31||7.49|7.55|7.47|7.81|7.96|7.63|7.78|7.72|7.51|7.52|7.38|7.4|7.38|7.1|7.27|7.29|7.4|7.79|7.82|7.42|7.4|7.66|7.07|7.2|7.84|7.87|7.77|7.73|7.75|7.79|7.76|7.71|7.8|7.42|7.7|7.95|7.91|7.91|7.76|7.75|7.6|7.31|7.27|7.11|7.49|7.52|7.63|7.72|7.77|7.48|7.3|8.1|7.96|8.15|8.1|7.76|8.2|7.79|7.94|7.59|7.57||||||7|6.78|6.77|6.86|6.84|6.9|6.71|6.4|6.52|6.71|6.25|6.66|7.29|7.14|7.14|7.28|6.78|6.8|||6.28|7.2|7.15|6.59|6.6|6.94|6.93|7.88|9.07|10.17|8.97|10|9.4|9.32|9.17|9.04|9.03|8.65|8.41|7.89|8.33|7.8|7.8|8.19|8.84|8.9|7.49|8.19|8.62|8.55|7.9|7.47|7.41|6.94|6.76|7.25|7.4|7.17|6.25|5.51|5.51|6.6|8.07|8.21|9.32|10|9.71|11.25|11.7|12.55|12.46|12.07||12.75|13.57|12.73|13.36|14.01|13.8|13.18|13|13.5|13.35|13.08|13.24|13.24|12.38|11.9|12.26|14|13.41|12.36|11.97|11.95|11.52|11.65|11.31|11.63|11.5|11.75|10.81|10.66|10.45|10.36|10.21|10.94|11.46|11.55||10.86|10.59|11.35|11.15|11.04|11.25|11.19|11.03|10.63|10.31|10.01|10.59|10.46|10.45|9.9|10.27|10.75|10.7||10.26|10.4|10.25|10.04|9.94|9.82|9.66|9.64|9.79|9.54|9.57|9.61|9.4|9.25|9.03|8.9|8.85|9.01|8.99|8.86|9.1|9.3|9.21
07295|100889|/equities/gd-power|SHANGHAICOMP|3.03|2.97|2.9|2.84||||||2.93|2.91|2.87|2.83|2.88|2.8|2.93|2.99|3.16|3.18|3.17|3.2|3.21|3.13|3.14|3.34|3.28|3.44|3.45|3.53|3.6|3.7|3.61|3.55|3.93||3.94|3.95|3.93|3.99|3.98|4.02|4.04|4.06|4|4.01|3.98|3.98|4.01|3.91|3.97|3.99|3.98|4.04|4.05|4.11|4.13|4.02|4.05|3.99|4.16|4.2|4.18|4.22|4.26|4.26|4.25|4.32|4.32|4.25|4.29|4.38|4.34|4.34|4.3|4.26|4.15|4.01|4.03|4.06|4.15|4.14|4.19|4.25|4.32|4.24|4.16|4.35|4.32|4.33|4.34|4.19|4.27|4.3|4.16|4.14|4.15||||||4.02|4.08|4.13|4.24|4.24|4.3|4.34|4.25|4.28|4.36|4.12|4.29|4.46|4.42|4.48|4.51|4.35|4.47|||4.2|4.28|4.28|4.11|3.9|3.9|3.92|4.63|4.95|5.14|4.93|5.64|5.6|5.59|5.4|5.42|5.56|5.3|5.16|5.1|5.35|5.2|5.08|5.03|5.34|5.07|4.79|5.35|5.6|5.41|5.4|5.24|5.33|5.08|4.91|5.26|5.62|5.43|4.91|4.31|4.32|5.15|5.69|5.41|6.45|6.95|6.5|6.95|6.97|7.45|7.05|6.7||7|7.64|7.05|7.18|7.22|7.09|7.15|7.36|7.3|7.12|6.96|6.96|7.1|7.17|6.75|6.95|7.07|7.23|7.36|6.9|6.76|6.72|6.8|6.67|6.88|7.1|6.8|7.39|6.59|6.31|6.15|6.68|6.79|7.4|6.28||5.71|5.8|6.11|6.02|6|6.05|5.7|5.66|5.33|5.1|4.98|5.15|4.55|4.45|4.38|4.46|4.58|4.44||4.39|4.39|4.34|4.45|4.31|4.34|4.3|4.48|4.5|4.31|4.29|4.23|4.14|3.93|3.89|3.87|3.79|3.77|3.78|3.72|3.69|3.8|3.83
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|8.76|8.42|8.18|8.01||||||8.28|8.15|8|7.86|7.9|7.73|7.98|8.22|9.01|9.12|8.78|9|9.4|8.69|8.36|8.9|8.38|9.32|9.58|9.25|9.55|10.1|10.06|9.78|11.55||11.61|11.9|11.26|11.77|11.67|11.72|11.89|11.77|11.75|11.63|11.53|11.35|11.4|10.89|11.11|11.02|11.2|11.94|12.17|11.89|11.76|11.73|11.6|11.85|13.21|13.95|13.55|13.75|13.87|13|12.36|12.75|12.56|12|13|13.08|13.03|12.81|12.64|12.66|12.6|11.85|12.17|12.12|13.01|13.06|13.15|13.2|13.5|13.46|12.9|14.5|13.95|14.43|13.65|13.14|12.77|11.61|11.68|11.21|11.48||||||10.9|10.66|10.42|11.68|10.68|10.36|10.2|10|9.67|8.1|7.41|7.59|8.91|8.59|8.71|8.55|7.97|8.06|||7.78|8.8|9.06|8.49|7.79|8.1|8.12|9.75|10.73|11.48|10.72|12.79|12.35|12.47|11.86|11.8|11.9|11.68|10.98|10.7|11.04|10.24|11.22|10.9|10.76|10.51|10.66|12.02|12.88|12.55|13|11.63|11.65|10.75|10.71|11.49|11.5|11|9.98|8.26|8.42|9.6|12.43|11.72|14.1|15.48|13.61|17.45|17.9|18.24|18.24|18.01||19.25|22.09|22.56|21.6|21.4|21.9|22.18|21.61|22.79|24.45|22.06|22.46|21.44|20.85|18.93|19.35|21.81|22.41|22.37|21.5|21.99|20.99|20.9|19.97|19.74|19.66|19.77|19.89|19.49|18.9|18.21|19.16|19.48|20.78|20.47||20.3|20.76|22.48|23|23.15|23.3|22.3|22.5|22|21.23|20.7|21.15|21.15|20.3|19.29|20.42|20.43|20.68||20.26|19.79|19.64|19.97|19.21|19.31|18.46|18.43|19.01|18.95|19.2|18.8|18.59|17.49|17.18|16.85|16.7|16.73|16.83|16.7|17.17|17.03|17.28
07297|100580|/equities/gemdale|SHANGHAICOMP|14.97|15.03|14.61|13.99||||||15.68|15.91|16.29|15.88|16.06|15.23|15.73|15|15.28|15|15.11|14.55|15.6|15.36|14.4|14.5|12.82||12.74|12.29|11.85|12.31|12.28|11.8|13.65||14.38|14.42|14.4|15.2|15.18|16.17|15.8|15.5|13.94|13.95|13.6|13.83|13.4|13.05|12.96|13|13.03|12.55|13|13.4|13.7|13.3|13.13|12.76|13.3|13.74|13.65|13.46|13.55|13.48|13.36|13.07|12.86|12.17|12.35|12.24|12.2|12.14|12|12.2|11.85|11.66|11.58|11.41|11.38|11.2|11.45|11.51|11.88|11.27|11.25|11.84|11.75|12.06|12.18|12|11.55|11.98|11.63|11.52|12.2||||||11.82|11.88|12.18|12.5|12.4|12.56|12.49|12.04|11.99|11.51|11.05|10.65|10.75|10.72|10.55|10.16|9.95|9.94|||10.8|10.44|9.97|9.59|9.11|9.01|8.2|9.08|10.38|10.96|10.81|11.75|11.75|11.65|11.7|11.92|12|11.78|11.58|11.6|12.3|12.19|11.76|10.85|11.82|11.68|10.86|12.07|12.42|12.2|12.01|12.15|12.49|12.21|12.36|12.7|13.4|14.08|13.59|12.64|12.64|13|13.08|12.56|12.09|12.5|11.55|12.61|12.99|13.81|13.26|13.05||14.48|14.89|14.98|15.1|15.25|15.34|15.49|15.1|15|15.08|14.85|14.41|13.8|13.69|13.26|13.2|14.45|14.57|14.47|14.16|14.07|14.38|14.2|13.59|13.65|14.39|14.42|14|13.71|13.49|13.23|12.79|12.93|13.07|13.3||12.5|12.15|12.18|12.12|12.11|12.34|12.03|11.7|12.26|12.26|11.63|11.69|11.9|11.85|11.85|11.3|11.23|11.09||11|11.23|11.2|11.98|10.72|10.35|9.93|10.11|10.46|10.4|9.91|10|9.73|9.61|9.54|9.41|9.23|9.23|9.23|9.03|9.15|9.1|9.24
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.31|7.15|6.24|6.68|7.6|7.5|7.5|7.38|7.02|7.18|||7|8.1|8.1|7.71|7.15|7.5|7.5|8.64|9.79|9.91|9.99|11.26|11.14|11.2|10.57|10.79|10.57|10.25|10.14|10.03|10.5|10.2|10.2|10.03|10.29|10|9.78|11.02|11.35|10.81|10.78|10.47|10.78|10.28|10.12|10.89|11.24|10.22|||||10.14|9.962|11.392|11.385|10.769|12.231|13.077|14.292|14.085|14.092||14.923|15.5|15.769|15.754|15.877|16|16.092|16.177|15.538|14.477|14.192|14.523|14.115|13.823|13.069|13.308|14.969|14.423|14.438|13.692|13.615|13.223|13.285|13.138|13.385|14.115|14.154|13.377|13.123|12.792|12.662|12.692|12.531|12.238|12.062||12.231|11.969|12.454|12.485|11.977|12.046|11.954|11.608|11.946|12.038|11.962|11.923|11.215|11.185|11.154|10.138|9.215|8.377||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.21|16.18|15.64|15.14||||||16|15.82|15.04|14.96|15.08|14.39|14.6|15.29|16.05|16.08|15.85|16.02|16.25|15.45|14.93|16.3|15.85|17.42|17.43|18.5|19.59|20.6|20.08|20.06|23||21.7|20.1|19.94|19.39|18.95|18.86|19.16|19.2|18.78|18.8|18.47|18.31|18.2|17.75|18.02|18.55|18.5|17.99|18.3|17.6|17.23|17.32|17.1|17.3|18.15|17.93|17.67|17.6|17.86|17.7|17.56|17.82|18.4|17.2|17.77|18.1|17.3|17.18|17|17|17|16.56|15.78|16|16|15.94|16.3|16.19|15.88|15.49|14.8|16.02|15.4|15.86|15.65|15.19|15.42|15.45|14.95|14.71|14.7||||||14.3|14.2|14.41|14.78|13.98|13.82|14.16|13.1|13.19|13.46|12.76|13|14.5|14.2|14.17|13.8|12.97|12.85|||12.85|13.8|15.13|14.55|14.15|14.52|15.27|16.29|17.26|18.3|18.06|20.04|20|19.58|19.2|20|19.36|18.01|17.05|17.07|18.3|17.1|18.18|18.8|19.6|19.89|19.71|21.99|21.81|21.14|21.84|20.68|19.18|18.6|18.48|19.68|21|20.8|19.73|18.61|19.59|20.62|23.8|22.84|25.09|24.76|23.85|26.15|27.4|28.1|27.5|27.12||29.73|31.8|31.35|32|33.1|32.89|32.74|31.65|31.03|31.26|31.31|31.99|33|32.08|31.23|31.85|35.28|33.89|32.6|31.18|30.09|29.21|27.12|28.79|27.42|25|25.48|24.3|24.09|23.51|23.38|22.05|22.45|23.04|23.4||23.03|22.1|23.18|22.9|22|21.76|20.85|20.1|20.5|20.25|19.25|20.62|21.05|20.75|20.48|20.38|21|20.65||20.4|19.7|19.2|18.5|18.47|18.5|18.8|17.73|18.1|18|18.1|17.91|17.46|17.51|17.35|17.05|17.41|17.49|17.11|16.94|17.25|16.38|16.26
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|32.733|30.833|30.561|28.778||||||30.028|29.172|27.522|26.389|25.967|24.278|25.333|28.083|29.55|29.489|29.528|30.328|30.556|28.778|26.611|28.561|25.878|28.778|30.389|33.5|36.106|37.5|36.333|32.222|35.822||35|33.661|33.611|34.583|33.778|33.872|34.389|35.267|33.128|34.444|34.228|34.044|32.711|31.556|31|31.111|31.828|31.878|31.406|31.167|30.528|31.6|32.5|32.5|34.778|35.522|36.489|36.7|37.744|35.656|34.933|35.278|33.933|31.778|33.717|34.533|33.144|32.217|32.528|31.644|32.094|28.889|29.011|28.6|28.717|27.983|29.883|27.439|27.611|26.55|25.289|28.194|27.228|28.561|27.889|27.45|28.606|26.667|25.556|24.244|23.972||||||22.522|22.6|23.278|22.222|21.422|20.767|21.917|18.867|18.333|19.272|17.944|18.511|21.778|21.428|21.056|19.656|17.833|18.306|||17.717|21.167|21.167|19.106|17.889|18.889|19.422|23.056|25.556|26.778|26.05|30|29.45|30.544|29.7|31.061|30.694|29.061|27.861|27.222|28.611|25.083|27.172|30.278|32.228|29.611|26.167|31.333|32.444|29.444|28.222|28.578|27.389|23.889|20.806|21.833|19.85||||18.044|20.194|27.161|25.311|27.778|31.372|28.972|34.194|35.411||||||||||||||||||||||||||||39.5|37.667|37.567|38.433|39.333|37.833|37.828|34.5|33.722|34.239|34.711|32.778||32.978|31.639|32.944|32.611|32.506|34.372|32.278|29.95|29.594|29.272|27.783|29.356|29.944|30|28.889|30.028|31.111|30.833||30.383|29.85|29.456|30.333|30.278|30.667|31.694|30|28.333|28.317|27.911|28.883|27.811|27.789|27.2|26.694|26.611|26.556|26.25|26.106|27.311|29.189|29.094
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|7.49|7.4|7.17|7.05||||||7.35|7.22|7.16|7.05|7.24|7.09|7.15|7.51|8.23|8.16|8|8.05|8.23|8|7.89|8.19|7.8|8.2|8.01|8.45|8.63|9.1|9|9.1|10||10|9.96|9.62|10.09|10.23|10.15|10.12|10.1|9.5|9.4|9.22|9.26|9.11|8.8|9.01|9.06|9.1|9.3|9.21|9.33|9.23|9.18|9.13|9.15|9.68|9.91|9.75|9.77|9.79|9.68|9.58|9.73|9.73|9.43|9.7|9.99|9.78|9.58|9.73|9.75|9.65|9.28|9.34|8.94|9.07|9.06|9.17|8.94|9|8.69|8.42|8.97|8.86|9.04|9.06|8.67|8.78|8.63|8.46|8.3|8.2||||||7.94|7.9|7.91|8.2|8.09|8.05|8.2|7.9|8.04|8.05|7.58|7.7|8.64|8.58|8.7|8.57|7.99|8.2|||7.58|8.41|9.03|8.68|8.05|7.94|7.9|9.14|10.33|11|10.26|11.88|11.3|11.23|10.95|11.04|11.1|10.51|10.15|10.05|10.6|10.33|9.65|9.5|9.7|9.34|8.94|9.97|10.61|10.38|10.15|9.9|10.14|9.75|9.37|10.13|10.73|10.15|9.15|7.4|8.22|9.7|12.34|12|14.18|14.06|12.76|13.27|13.7|14.84|14.13|13.59||14.27|15.25|14.81|15.91|16.05|15.72|15.35|14.9|15.21|14.76|14.18|14.33|14.76|14.55|14.12|14.02|14.12|13.3|13.18|12.8|12.65|12.2|12.2|11.81|11.75|11.95|12.01|12.15|12.14|12|11.83|11.67|11.93|12.61|12.44||12.78|12.76|13|13.04|12.88|13.15|12.86|12.35|12.71|13|12.26|12.85|12.53|12.41|11.89|12.36|12.31|12.06||12.03|11.96|11.61|11.94|11.83|11.9|11.57|11.41|11.68|11.79|11.24|11.35|11.1|10.91|10.81|10.65|10.54|10.53|10.61|10.52|10.69|10.53|10.28
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|12.88|12.78|12.35|12.09||||||12.45|12.34|12.1|12.03|11.78|11.3|11.29|11.58|12.29|12.44|12.35|12.48|12.72|12.26|11.84|12.85|12.05|13.29|13.3|14.1|14.4|15.1|15.22|14.5|16.02||16.29|16.23|16.12|16.94|17.02|16.65|16.26|16.43|16.08|15.75|15.49|15.61|15.5|15|15.34|15.3|15.42|16.02|16.08|16.37|16.53|16.8|15.88|15.6|16.09|16.5|15.9|15.92|16.06|16.15|15.85|16.54|15.04||||||||||||||||||13.22|14.27|14.2|14.66|14.18|13.35|13.76|13.45|12.97|12.62|12.59||||||12.05|12.12|12.22|12.45|12.36|12.25|12.53|12|11.73|11.8|11.08|11.28|12.56|12.5|12.25|12.26|11.26|11.2|||10.67|11.76|12.29|11.9|11.4|10.99|11.06|12.96|14.02|14.9|14.51|16.7|16.34|16.02|15.6|15.62|15.95|15.4|14.91|14.35|14.62|13.66|14|14.4|15.01|14.94|14|15.95|16.87|16.61|16.17|15.55|15.72|14.89|13.4|15.43|14.48|14.36|12.98|10.3|10.78|12.31|14.97|14.9|16.48|17.02|16|18|18.56|19.98|19.88|19.3||20.21|21.4|21.15|22.3|23.39|23.65|23.48|22.85|23.79|24.2|21.41|20.97|21.1|20.83|19.85|19.64|21.83|21.04|21|20.43|20.21|19.8|19.51|18.47|18.3|18.8|19|19|18.85|18.66|18.09|18.29|18.6|19.49|19.85||20.05|19.93|19.96|20.13|19.89|20.64|20.9|19.42|20.5|21.83|20.3|21|21|19.5|17.65|17.9|18.52|18.46||18.38|17.59|17.01|17.24|17.05|17|17.52|17.35|17.06|17.02|17|16.85|16.76|16.61|16.5|16.3|16.18|16.13|16.17|16.3|16.75|16.54|16.4
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|8.63|8.24|8|7.79||||||8.14|8.09|8.04|8|8.25|7.94|8.26|8.48|9.3|9.43|9.36|9.5|9.84|9.61|9.45|9.95|9.52|10|10|10.47|10.75|11.3|11.22|10.78|12||12.1|12.09|12|12.18|12.18|12.33|12.34|12.36|12.16|12.22|12.11|12.19|12.26|12|12.13|12.4|12.08|12.46|12.55|12.75|12.83|12.17|12.2|12.15|13|13.65|13.58|13.93|13.23|12.51|12.24|12.43|12.39|12.36|12.05|12.23|12.15|12.24|12.3|12.2|12.07|11.75|11.66|11.43|11.86|11.9|12.08|12.16|12.24|11.8|11.33|12.29|12.54|12.06|12.3|12.06|12.27|12.43|11.933|11.817|11.997||||||10.497|9.733|9.3|9.6|9.263|9.2|9.317|8.667|9|9|8.393|9.02|9.6|9.5|9.333|9.337|8.867|9.617|||8.917|9.3|9|8.317|7.73|7.54|7.667|8.67|9.673|10.183|9.997|11.087|11.157|11.213|11.027|11.337|11.627|11.153|10.85|10.933|11.453|11.437|10.783|10.523|11.317|11.267|11.2|12.45|12.59|11.857|11.943|11.5|12.08|11.427|12.12|12.393|14.22|12.833|||||||||||||||||15.39|15.377|15.31|15.997|16.06|16.26|16.167|16.76|16.16|15.853|15.933|15.69|15.867|15.4|15.67|16.463|16.917|17.327|17.15|16.657|16.24|16.533|15.953|15.723|16.093|16.09|16.667|16.95|16.667|16.527|16.657|16.997|17.493|17.37||18.133|17.99|18.5|18.8|19|18.567|18.333|17.7|18.867|18.603|17.9|17.7|18.2|17.943|17.993|18.433|18.533|17.17||17.07|17.5|17.333|17.86|17.403|17.437|17.603|17.517|17.293|16.727|16.687|16.867|16.713|16.607|16.433|16|15.917|16.02|16.15|16.05|15.917|16.72|16.093
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|7.36|7|6.74|6.52||||||7.03|6.97|7.04|6.6|6.5|6.23|6.38|6.78|7.31|7.49|7.52|7.55|7.86|7.45|7.25|7.8|7.26|8.4|8.44|9.14|9.45|9.97|10|9.1|10.75||10.7|10.83|10.63|11.16|10.99|11.23|11.52|11.49|11.27|11.47|10.95|11.06|11.03|10.68|11.65|11.62|11.55|11.9|12.25|11.84|12.58|||11.49|12.71|12|11.45|11.37|11.78|11.7|11.4|11.33|11.81|10.88|11.45|12.1|11.6|11.55|11.2|10.41|10.54|9.84|9.79|9.98|10.24|10.4|10.48|10.6|10.95|9.64|9.21|10.13|9.78|10|9.85|9.27|9.35|9.1|8.6|8.27|8.25||||||8.11|8.25|8.29|8.7|8.37|8.48|8.6|8.02|8.25|8.3|7.86|7.97|9.5|9.02|9.23|9.08|8.16|8.04|||7.89|9.3|10.54|9.85|9.55|10.06|10.72|11.95|14.5|15.3|14.98|17.65|16.8|16.3|15.99|15.7|16.14|15|14.77|16.41|18.23|||||||||||||||||||||||||||||21.05|20.25|22||23.4|24|24.1|25.3|27.1|26.33|26.42|27.08|27.1|26.89|25.8|25.9|23.77|23.02|22.99|21.86|23.9|24.93|24.6|23|20.82|20|20.73|20.05|20.08|19.8|20.5|19|18.82|18.36|17.17|16.83|16.9|18.05|16.97||17.1|16.63|17.2|16.89|17.18|18.2|16.8|16.18|16.76|16.5|16.8|17.7|17.4|18|17|16.79|16.05|15.9||14.21|14.28|14.18|14.5|14.24|14.08|14.25|15.49|13.05|12.48|12.21|12.3|12.38|12.48|12.16|12.03|11.93|11.99|11.94|11.96|12.35|12.1|12
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.804|0.769|0.745|0.741||||||0.76|0.755|0.755|0.733|0.73|0.716|0.715|0.753|0.795|0.81|0.8|0.828|0.85|0.832|0.829|0.84|0.823|0.863|0.863|0.927|0.935|0.961|0.975|0.93|1.013||1.019|1.01|1|1.143|1.119|1.127|1.128|1.102|1.079|1.088|1.068|1.056|1.039|1.036|1.066|1.065|1.045|1.07|1.084|1.101|1.171|||1.042|1.112|1.04|0.98|0.986|1.004|1.008|0.991|0.985|0.991|0.958|1.003|1.031|1.011|1.007|0.938|0.913|0.897|0.869|0.861|0.883|0.884|0.888|0.88|0.863|0.91|0.813|0.774|0.835|0.807|0.805|0.804|0.766|0.76|0.759|0.713|0.7|0.692||||||0.669|0.676|0.678|0.694|0.69|0.688|0.696|0.635|0.61|0.611|0.572|0.576|0.654|0.63|0.652|0.641|0.608|0.61|||0.625|0.675|0.712|0.704|0.675|0.711|0.698|0.81|0.9|0.921|0.89|0.979|0.921|0.923|0.91|0.94|0.955|0.893|0.842|0.935|1.039|||||||||||||||||||||||||||||1.253|1.264|1.302||1.312|1.35|1.381|1.39|1.485|1.425|1.461|1.444|1.532|1.669|1.701|1.73|1.566|1.559|1.506|1.44|1.558|1.604|1.639|1.532|1.456|1.369|1.312|1.263|1.215|1.106|1.091|1.02|1.035|0.999|0.978|0.99|0.991|1.041|0.967||0.979|0.958|0.99|0.986|0.972|0.996|0.926|0.9|0.969|1.003|1.007|0.95|0.941|0.855|0.706|0.695|0.69|0.692||0.66|0.674|0.678|0.693|0.667|0.661|0.678|0.7|0.657|0.65|0.65|0.636|0.637|0.618|0.61|0.609|0.608|0.609|0.608|0.604|0.61|0.609|0.612
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.25|6.179|6|5.904||||||6.204|6.139|6.214|5.779|5.85|5.632|5.571|5.757|6.211|6.039|5.779|5.6|5.732|5.536|5.357|5.743|5.414|5.929|5.675|6.082|6.268|6.8|6.732|6.429|7.625||7.654|7.611|7.536|7.943|7.868|8.107|8|8.107|7.739|7.779|7.496|7.568|7.454|7.089|7.232|7.607|7.454|7.714|8.068|8.036|8|7.496|7.132|6.839|7.6|7.607|7.557|7.775|7.629|7.65|7.679|7.296|7.421|7|7.321|7.664|7.268|7.221|7.146|6.893|6.786|6.35|6.461|6.568|6.786|6.675|6.786|6.886|7.139|6.611|6.289|7.054|7.214|7.204|6.975|6.736|6.946|6.536|6.389|5.896|5.711||||||5.421|5.536|5.632|5.632|5.5|5.607|5.636|5.393|5.393|5.654|5.125|5.707|6.286|6.043|6.179|6.061|5.775|5.714|||5.929|7.014|7.232|6.918|6.607|6.786|6.689|7.75|8.857|8.957|8.214|9.643|9.111|9.214||||8.179|7.679|7.504|7.95|7.479|7.929|8.321|8.786|8.729|8.161|9.804|10.179|9.143|9.182|9.086|9.221|8.732|8.214|9.329|9.568|9.332|8.482|||8.143|10.007|9.643|11.393|11.429|10.321|10.679|11.036|12.164|12.518|11.429||12.496|13.107|12.661|13.568|14.289|14.386|14.204|13.818|14.461|14.571|14.575|14.643|15.529|14.286|13.286|11.682|13.032|12.107|11.782|10.968|10.625|10.25|10.554|10.032|9.571|9.5|9.643|9.536|9.768|9.854|9.179|9.286|9.643|10.286|10.411||10.571|11.068|10.811|||||||||||||9.75|9.814|9.575||9.643|9.65|9.782|10.554|9.893|9.679|9.964|10.207|9.754|9.404|9.161|9.079|9.071|9.221|9.15|8.996|9.132|8.975|9.043|9.214|8.807|8.911|9.068
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|12.6|12.33|12.09|11.5||||||12.3|12.26|12.48|11.78|11.8|11.22|11.4|11.4|12.08|12.5|12.51|12.8|13.26|12.91|12.56|13.27|12.1|13.19|12.83|13|13.1|14|14.09|14|16.3||17.13|16.9|16.79|17.52|17.42|17.81|18.33|18.61|17.6|17.88|17.36|17.5|17.75|17.23|18|19.18|19.18|||||||||||||||16.52|16.72|15.92|16.42|17.23|16.4|16.3|16.3|15.8|15.52|14.52|14.75|15.03|15.26|15.11|15.4|15.73|16.37|15.17|14.5|15.7|15.49|15.98|15.25|14.4|14.94|14.7|13.88|13.56|13.5||||||13.03|13.1|13.39|13.85|13.92|14.2|14.38|14.12|14.1|14.8|13.72|13.66|15.1|14.19|14.66|14.58|13.1|13.21|||12.63|14.04|15.26|14.44|13|14.8|14.78|17|19.6|22|20.5|25.1|21.9|23.11|20.55|19.84|20.14|18.89|17.55|17.47|18.25|17.35|16.8|17.3|18.54|17.98|16.89|20.05|20.21|19.4|19.5|17.4|18.1|16.85|15.35|18.02|17.51|17|14.4|11.69|12.99|14.43|19.5|17.81|21|23.99|20.96|26.7|27|31.7|31.5|32.68||34.85|33.45|32.19|35.3|37.84|38|37.45|37.5|38.1|37.09|38.88|38.55|37|37|35.05|35.64|41.9|39.01|37.35|35.5|34.51|34|34.04|33.36|34.11|33.55|36.07|31.89|33.48|33|31.28|32.5|33|42.9|39|||35.39|32|29.3|26.64|||||||25.8|25.25|25.41|25.2|23.85|22|21.22||18.61|19.1|18.07|19.14|17.8|17.5|17.38|17.92|18.3|18.28|17.76|18.27|17.9|17.46|17.01|17.17|16.89|17.08|17.3|17.4|17.45|17.36|17.31
07313|100437|/equities/grinm-material|SHANGHAICOMP|10.39|10.07|9.73|9.3||||||10.33|9.94|9.97|9.26|9.02|8.6|9.36|9.85|10.74|11|10.8|11.03|11.11|10.77|10.21|10.99|10.26|11.16|11.04|11.8|12.5|13.33|13.42|13.5|15.81||15.9|15.94|15.4|16.3|16.23|16.61|16.59|16.19|15.38|15.65|15.4|15.12|15.2|14.71|14.6|14.48|14.7|15.55|15.75|15.06|14.68|15|14.16|13.61|14.4|14.78|14.4|13.87|14.34|14.08|13.55|13.86|14.08|13.3|14|14.43|14.41|13.98|13.9|13.31|13.1|12.36|12.62|12.95|13.35|13.42|13.78|13.36|13.68|13.02|12.35|13.58|13.3|13.85|13.4|12.59|12.94|12.75|12.33|11.93|11.91||||||11.4|11.6|11.5|12.2|12.2|11.95|12.38|11.38|11.38|11.61|10.52|10.85|13.05|12.64|12.25|12.25|11.03|10.85|||10.66|12.18|13.06|12.59|11.55|11.91|12.06|13.8|15.12|17.06|16|19.04|17.31|17.98|15.85|16.31|16.68|16.3|15.12|14.2|14.78|13.55|14.29|14.08|15.04|14.19|13.8|16.3|17.48|17.27|16.55|16.52|17.3|16.02|13.93|16.29|16.08|15.44|13.51|11.3|10.5|9.55|12.9|12.03|14.4|16|14.8|17.66|18.5|21.08|21.06|20.92||22.7|23.41|23.07|24.1|25.65|26.19|25.43|23.5|23.55|22.88|22.42|22.7|23.11|22.8|22.27|21.58|23.94|23.8|22.9|22.9|21.39|18.9|18.37|17.8|18.45|18.61|18.89|18.24|17.71|17.55|17|16.8|17.35|18.12|17.33||17.79|16.85|17.22|17.21|17.79|17.21|17.35|16.68|17|17.49|16.51|18.07|18.45|17|16.48|15.38||||15.15|14.71|14.35|14.18|14.25|14.17|14.14|14.35|13.56|13.37|13.24|13.2|13.01|13.14|13.01|12.53|12.73|12.76|12.71|12.39|12.15|12.26|12.21
07314|101007|/equities/guangan|SHANGHAICOMP|6.01|5.95|5.82|5.59||||||5.9|5.75|5.63|5.49|5.46|5.24|5.37|5.61|6.1|6.17|6.15|6.2|6.29|6.17|6.1|6.59|6.42|6.81|6.97|6.78|6.8|7.03|6.98|6.7|7.67||7.88|7.73|7.59|7.84|7.75|7.88|7.93|7.83|7.71|7.69|7.53|7.5|7.44|7.17|7.37|7.41|7.44|7.66|7.65|7.69|7.61|7.48|7.65|7.45|8.06|8.25|8.19|8.29|8.22|8.08|8.08|8.4|8.41|8.06|8.35|8.2|7.91|7.9|7.92|7.65|7.54|7.25|7.33|7.35|7.41|7.5|7.48|7.74|7.89|7.71|7.16|7.85|7.76|7.85|7.46|6.81|7.08|6.85|6.72|6.41|6.31||||||6.15|6.2|6.28|6.21|6.19|6.21|6.37|6.05|6.14|6.32|6|6.2|7.12|7.45|8.28|||||||||||||||||||8.43|7.8|7.81|7.8|7.18|6.89|6.7|6.97|6.42|6.55|6.6|7.06|6.61|6.46|7.38|7.73|7.5|7.37|7.01|7.03|6.61|5.82|6.83|6.93|6.63|6|4.93|4.99|6|7.37|7|8.37|8.91|8.29|9.4|9.84|10.71|10.36|9.95||10.7|11.74|11.46|12.2|13|12.42|12.16|11.96|12.31|12.1|11.7|11.5|11.42|11.2|10.23|10.34|10.99|11.2|11|9.66|9.6|9.32|8.79|8.6|8.6|8.94|8.74|8.7|8.6|8.35|8.14|8.71|9|9.44|8.95||8.92|8.81|9.3|9.4|9.09|9.3|8.93|8.63|8.59|8.48|8.42|8.88|8.79|8.62|8.41|8.85|9.19|9.22||8.79|8.83|8.73|8.87|8.85|8.66|8.95|9.22|9.73|9.6|8.07|8.1|8.12|8.55|7.96|7.79|7.81|8.14|7.92|7.83|7.69|7.73|7.2
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|11.6|11.3|10.95|10.4||||||11.29|11.09|10.9|10.86|10.9|10.4|10.62|10.85|11.85|12.01|12|11.51|11.8|11.29|10.88|11.59|10.86|11.71|11.55|11.86|12.3|13|12.99|12.63|14.59||15.15|15.16|14.91|15.57|15.3|15.41|15.65|15.45|15.48|15.71|15.44|15.5|15.15|14.72|14.78|14.73|14.9|15.3|15.45|15.6|15.18|15.32|16.02|15.36|16.14|16.68|16.8|15.44|15.75|14.75|14.25|14.66|15.25|14.29|15.05|14.99|13.47|14.13|13.99|13.27|13.5|13.12|12.74|12.43|12.65|13.47|12.25|11.82|11.8|11.44|10.88|11.82|11.42|11.65|11.59|11.12|11.39|11.39|11.03|10.75|10.74||||||10.72|10.01|9.96|10.51|10.7|10.2|10.45|9.78|9.84|10.04|9.4|9.5|10.9|10.69|10.9|10.95|10.29|10.2|||9.29|10.25|10.89|10.57|10.09|9.9|9.72|11.5|12.49|13.21|13.16|14.49|14.24|14.75|14.22|14.4|14.82|14.39|14.05|13.94|14.44|13.92|13.23|12.85|13.45|12.85|12.25|13.6|14.63|13.89|13.71|13.53|13.74|12.97|12.61|13.55|13.96|13.9|12.89|10.97|10.15|12.05|13.57|13.09|14.15|14.89|14.1|14.95|15.46|16.97|16.75|15.55||17.1|18.7|18.05|18.74|20.1|20.61|20.32|19.47|19.13|19.6|19.7|20.8|20.8|20.99|20.27|21.02|23|20|19.11|18.08|17.57|33.85|34.48|34.7|32.6|33.7|32.6|31.01|31.28|28.2|27.51|27.38|27.33|28.35|28.53||28.88|28.55|29.28|28.9|28.7|29.56|28.51|27.31|28.25|28.45|27.41|28.74|29.4|29.14|28.18|29|29.99|28.99||28.52|27.8|27.06|27.44|27.99|27.27|27.2|26.5|27.1|27.1|26.97|26.28|26|26.07|25.6|24.92|25.25|25.58|24.77|24.54|25|25.3|24.97
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|8.32|8.09|7.83|7.45||||||7.99|7.75|7.65|7.41|7.49|7.25|7.7|8|8.88|8.75|8.48|8.6|8.45|8.22|7.83|7.78|7.38|8.06|8|8.83|9.25|9.8|9.84|9.7|11.49||11.8|11.54|11.39|12.25|12.03|11.8|12.3|12.13|12.15|12.71|12.55|12.48|12.48|11.83|12.02|12.12|12.1|12.86|12.72|12.68|12.07|12.46|13|12.06|11|11.36|11.16|10.95|11.17|10.6|10.25|10.65|10.71|10.2|10.73|11.26|11.2|11.1|10.98|10.35|10.38|9.93|9.85|9.96|10.55|10.5|10.53|10.4|10.69|10.38|9.91|11.08|10.85|10.88|11.15|9.6|10.01|9.93|9.12|9.15|9.03||||||9.28|9.37|9|8.6|7.84|7.81|8.11|7.6|7.58|7.65|6.97|7.32|8.8|8.36|8.4|8.3|7.5|7.5|||7.43|8.6|9.9|9.23|9.38|10|10.41|11.58|12.34|12.34|11.22|10.2||||||||||||||||||||||||||||||9.85|12.3|11.35|12.7|14.8|14.95|17.21|17.5|18.01|17.71|17.36||19.56|20.75|19.97|21.06|22.8|22.4|22.63|23.85|23.74|23.11|21.75|20.8|21.86|21.5|21|21.34|23.7|24.02|23.95|23.95|22.67|20.49|19.95|19.95|19.29|18.58|18.75|17.84|17.9|17.38|16.91|16.65|17.09|17.42|17.73||18.03|17.3|18.36|18.46|18.47|18.25|18.2|17.08|17|17.43|17|17.85|18.28|18.6|18.25|18.31|18.93|18.38||18.27|18.22|18.18|18.16|18.15|16.92|16.85|17.24|17.46|17.09|16.7|15.7|15.59|15.4|15.14|15|15.16|15.2|15.2|14.87|15.01|15.49|15.66
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.73|7.65|7.53|7.25||||||7.84|7.82|7.8|7.53|7.4|7|7.1|7.13|7.6|7.39|7.05|7.17|7.52|7.2|6.66|6.63|6.25|7.17|7.35|7.96|8.4|8.9|8.9|8.55|10||10.44|10.29|10.2|10.5|10.37|10.34|9.76|9.73|9.84|10.25|10.19|10.12|10.13|9.55|9.46|8.93|8.78|9.16|9.26|9.31|9.35|9.29|9.35|9|9.68|9.45|9.16|9.11|9.2|8.22|7.85|7.64|7.87|7.19|7.58|7.65|7.72|7.32|7.11|6.85|6.74|6.43|6.54|6.6|6.74|6.79|7.01|6.75|7.17|6.84|5.73|6.23|6.05|6.15|6.18|5.95|5.94|5.8|5.6|5.4|5.33||||||5.2|5.21|5.24|5.36|5.35|5.38|5.52|5.36|5.36|5.62|5.12|5.15|6.06|5.89|5.98|5.66|5.23|5.22|||4.92|5.8|6.3|6.1|6|6.66|6.66|7.71|8.5|8.9|7.79|8.76|8.61|8.94|8.7|9.01|8.7|8.4|8.25|8.15|8.56|8.28|8.41|8.41|9|8.73|8.57|9.1|9.08|8.85|8.87|8.7|8.95|8.25|7.42|9.88|8.98|||||8.52|9.91|9.35|10.31|10.01|8.99|9.74|9.9|10.8|10.45|10.11||10.95|11.66|11.37|12.3|12.38|12.72|12.63|12.2|11.6|12.23|12.5|11.22|10.15|9.87|9.44|9.7|10.25|10.39|10.48|10.1|9.72|9.12|9.11|9.12|9.05|9.44|9.59|8.98|8.9|8.49|8.26|8.4|8.419|8.635|8.454||8.654|8.219|9.235|9.254|9.192|9.435|9.269|8.685|8.961|9.181|8.623|9.654|10.346|10.489|9.885|10.115|9.231|8.069||7.769|8.058|7.569|7.627|7.689|7.577|7.881|7.665|7.6|7.038|6.808|6.808|6.5|6.369|6.265|6.327|6.185|6.227|6.019|5.958|5.835|5.761|5.769
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|5.78|5.99|5.31|5.1||||||5.36|5.26|5.12|5.1|5.25|5.18|5.5|5.55|5.86|5.92|5.92|6|6.11|6|5.81|6.26|5.53|6.35|6.4|6.9|7.1|7.36|7.13|6.04|6.24||6.41|6.51|6.51|6.75|6.77|6.75|6.9|7.01|6.99|6.94|6.79|6.79|6.81|6.63|6.8|6.81|6.92|7.15|7.21|7.13|7.04|6.92|7.08|7.01|7.68|7.89|7.75|7.8|8.04|7.61|7.43|7.76|7.87|7.66|8|8.3|8|7.88|7.71|7.75|7.77|7.57|7.61|8|8.87|8.68|8.56|8.26|8.81|9.4|7.94|7.77|6.79|7|6.95|6.53|6.58|6.67|6.08|6.03|6.1||||||5.9|6.12|6.73|5.83|5.27|5.24|5.48|5.15|5.28|5.65|4.99|5.1|6.11|6|6.31|5.68|5.51|5.74|||5.74|6.7|6.8|6.15|6.49|5.91|6.4|7.22|8.28|9.1|7.98|10.8|9.32|8.83|7.42|7|6.25|5.7|4.95|4.85|4.72|4.25|4.08|4.1|4.32|4.11|3.91|4.61|4.9|4.63|4.64|4.54|4.62|4.39|3.95|4.68|4.68|4.35|3.8|2.99|3.32|3.87|4.98|4.8|5.62|6.15|5.7|6.79|7.03|7.85|7.58|7.43||8|8.49|8.03|8.5|8.96|8.52|8.23|8.35|8.35|8.5|8.44|7.5|7.99|8.03|7.95|7.95|8.6|7.75|7.16|6.5|6.3|6.2|6.2|6.28|6|6.16|6.1|6.26|6.25|6|5.63|6.09|6.25|6.9|6.05||5.8|5.53|5.8|5.91|5.9|5.78|5.59|5.41|5.6|5.63|5.55|5.85|5.64|5.58|5.53|5.73|5.52|5.39||5.39|5.13|5.11|5.23|5.3|5.22|5.04|5.08|5.05|4.98|5.02|4.82|4.68|4.5|4.34|4.35|4.4|4.36|4.51|4.45|4.23|4.21|4.35
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|11.25|10.74|10.35|10.12||||||10.7|10.36|10.27|10.14|10.1|9.5|10|10.9|11.8|12|11.79|11.93|12.25|11.4|10.73|11.23|10.79|12.06|12.11|12.8|13.48|14.21|14.09|13.1|15.81||16.21|16.12|16.1|16.92|16.83|16.93|17.71|17.88|17.38|17.55|17.5|17.5|17.5|16.5|16.21|16.43|15.54|16.2|16|16.27|16.3|16.01|15.4|14.91|15.7|16.33|16.16|15.6|15.84|14.62|14.13|14.26|14.74|13.98|15.05|15.5|15.33|14.49|14.6|13.99|14.01|13.48|13.27|12.69|12.86|12.69|12.97|12.98|12.89|12.41|11.78|12.77|12.35|12.76|12.38|11.8|12.28|12.09|11.46|11.1|10.8||||||10.35|10.28|10.31|10.94|10.8|10.82|11.18|10.51|10.29|10.38|9.53|10.15|11.6|11.49|11.4|11.45|10.19|10.25|||9.7|11.4|11.98|11.68|10.7|10.89|10.89|12.75|14.53|15.89|14.6|16.88|16.39|16.19|14.68|14.9|15.43|14.69|14.23|13.63|14.11|12.5|13.14|12.57|13.05|12.35|12.13|14.3|14.5|13.58|13.38|13.13|12.58|11.65|10.41|12.15|12.7|12.17|11|8.94|9.93|11.3|14.84|14|15.6|16.9|15.05|18.9|20|21.18|21.5|20.88||21.99|22.3|21.91|23.13|23.93|24|22.2|21.89|21.94|22.5|22.89|22.83|21|19.45|18.7|18.6|19.6|19.93|20.04|19.3|19.72|19.6|20.7|19.21|||||||||||||||||||||||||||||17.68|16.88||16.79|16.84|16.75|17.2|17.01|16.78|17|16.19|16.47|16.21|16.12|16.2|15.91|15.79|15.41|15.16|15.2|15.37|15.27|15.29|15.38|15.56|15.4
07327|100732|/equities/rongtai|SHANGHAICOMP|11.1|10.55|10.07|9.65||||||10.29|9.85|9.4|8.7|8.8|8.42|9.08|10.21|11.31|11.88|11.5|11.72|12.08|11.05|10.31|10.51|9.6|10.9|10.53|11.88|12.98|13.96|14|14.15|16.84||17.28|16.07|15.4|16.31|15.23|14.9|15.55|15.5|15.15|13.5|13.53|13.15|12.5|12.25|13.2|13.01|13.04|13.7|13.91|12.99|||||||12.2|11.03|10.6|9.86|9.68|9.84|10.03|9.14|9.41|9.5|8.7|9.1|||||||||||8.73|7.91|7.42|8.12|7.78|7.3|7.34|6.95|7.18|6.82|6.67|6.69|6.67||||||6.54|6.27|6.35|6.47|6.39|6.11|6.25|5.8|5.89|6.02|5.87|6.01|7.3|7.08|7.08|7|6.79|7|||7.1|7.89|8.77|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.86|10.13|9.45|9.69|9.52||9.4|9.71|9.18|8.93|8.45|8.22|8.16|8.23|8.55|8.53|8.41|8.47|8.3|8.45|8.35|7.9|8|8.29|7.96|8.04|8.3|7.3|7.22
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|15.45|14.2|13.24|12.75||||||13.84|13.14|13.05|12.7|12.68|12.2|12.99|13.03|14.3|14.49|14.01|14.5|14.78|14.98|13.18|13.61|13|14.5|14.46|15.5|16.8|17.5|16.73|16.65|19.2||20.41|20.39|19.99|21.25|20.77|20|20.13|19.69|19.5|20.45|19.93|19.51|19.5|18.75|18.91|19.55|20.6|19.84|19.49|20.4|18.26|18.39|18.3|18.34|19.65|20.05|19.89|18.83|19.04|19.25|18.54|19.05|19.7|18.68|21.6|20.25|19.55|19.93|19|18.45|18|18.05|15.95|15.5|15.8|15.74|16.91|15.9|16.13|15.78|15.25|17.28|17.2|17.23|17.32|16.11|16.61|16.59|15.65|15.4|15.25||||||15.1|15.18|14.85|15.95|16.08|15.45|16.14|14.62|14.95|15.9|13.53|13.55|15.05|14.78|15.1|15.73|12.9|12.95|||12.64|13.7|15.3|15.49|15.49|13.05|12.43|14.15|16.7|18.4|18.86|19.25|20.55|20.64|20.1|22.25|22.5|21.5|22.39|24.5|21.06|27.77|23.79|21.4|20.85|17.55|14.11|14.5|14.75|12.55|12.88|11.75|12.83|12.21|12.52|13.91|12.64|11.49|10.45|7.77|8.25|8.14|7.41|6.73|6.12|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|45|42.7|40.99|39.82||||||41.94|40.05|39.38|38.45|39.32|36.65|38.6|42.5|46|44.73|44|42.5|43|38.4|35.65|40|36.7|43.65|46.98|50.8|56.13|59|60|57.15|68.7||67.5|64.49|62.8|63.2|62.4|58.99|61.52|63.54|63.5|61.86|60.7|59.61|61.36|57.5|64.1|62|58|58.49|57.08|56.98|56.06|56.41|60.1|58.6|63.88|68.46|59|56.75|55.8|46.12|44.44|47.5|47.5|44.88|50.44|49|45.45|45.88|44.6|44|44.04|43.5|41.02|40.4|42.6|42.71|39.1|39.05|38.97|38.8|37|42.98|41.92|43.03|43.39|41.81|42.98|43.82|42|42.76|40.99||||||37.69|37.31|38.35|34.37|34.99|34|35.77|34.88|35|35.2|32.97|31.89|32.32|32.5|33.75|34.19|32.02|32|||32.94|33.1|35|34.1|36.22|34|29|29.5|36.06|39.09|37.9|42.8|49.9|46.5|45.23|45.49|46.6|45.32|43.95|43.8|45.34|42.03|44.2|43.13|48.8|44.06|37.72|39.08|41.41|39.13|37|36|36.2|34.39|28.01|32.9|31.7|30.97|27.61|23.23|23.26|27.88|34.31|32.8|37.42|41.85|40.54|49.3|49.31|49.2|47.51|43.66||46.94|49.01|47.1|48.9|52.9|55.58|54.05|50.83|50.09|54.63|56.5|59.91|61.7|59.2|57|54.4|66|59|50.43|47.7|46|44.01|44.6|47|42.34|44|40.02|39.83|41.24|42.84|39.81|38.6|38.9|38.99|34.12||32.49|31.3|32.69|32.62|31.25|31.91|31.33|30.37|31.78|32.4|32.35|34.5|33.19|33.08|31.99|32.64|32.5|32||32.21|29|28.5|28|28.42|28.5|27.05|24.59|22.35|20.32|18.47|13.99|||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|4.58|4.41|4.3|4.23||||||4.29|4.25|4.19|4.13|4.25|4.09|4.31|4.55|4.9|5.04|4.92|4.95|5.11|4.98|4.9|5.29|5.1|5.43|5.4|5.74|5.85|6.15|6.05|5.92|6.64||6.53|6.55|6.5|6.65|6.62|6.68|6.75|6.78|6.61|6.63|6.57|6.58|6.62|6.47|6.6|6.58|6.6|6.71|6.82|6.93|6.9|6.77|6.81|6.91|7.25|7.44|7.37|7.14|7.22|7.07|7.04|7.1|7.08|6.9|7.09|7.24|7.22|7.11|7.08|7.05|6.95|6.73|6.72|6.76|6.91|6.95|6.95|7.07|7.22|7.15|6.91|7.16|7.08|7.1|7.07|6.82|6.95|6.9|6.73|6.6|6.63||||||6.41|6.6|6.75|6.8|6.85|6.88|6.99|6.73|6.92|7.1|6.69|6.8|6.98|7|7.02|7|6.8|6.96|||6.65|6.86|6.95|6.56|6.26|6.75|6.77|7.9|8.6|8.58|8.25|9.37|9.13|8.95|8.69|8.9|8.98|8.61|8.47|8.22|8.55|8.22|8.05|8.12|8.51|8.36|8.11|9.19|9.4|9|8.8|8.72|8.85|8.63|8.51|9.16|9.2|8.36||||8.08|9.24|9.23|10.07|10.3|9.71|10.58|11.09|11.97|11.58|11.18||12.03|13.2|12.49|11.92|12.55|12.6|12.89|12.12|12.43|||||||||||10.88|10.31|10.14|10.17|9.9|9.91|10.23|10.16|10.35|10.39|10.28|10.15|10.82|10.86|10.83|10.56||10.89|10.51|11.21|11.05|11|11.36|11.27|11.32|10.78|10.26|9.86|10.26|10.2|9.9|9.74|10.08|10.11|10.03||9.97|10.12|9.8|9.99|9.87|9.51|9.33|9.37|9.6|9.41|9.39|9.2|9.14|9.05|8.94|8.88|8.86|8.96|9.04|8.77|8.91|8.78|8.5
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|9.357|9.514|9.364|9.857|||||||9.9|9.993|9.336|9.571|8.621|9.071|9.943|11.429|11.429|11.471|12.143|12.493|10.736|10.857|10.65|9.679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.029|8.907|||||||||||||13.7|14.22|13.28|15.3|15.25|14.69|13.9|14.2|14.05|13.05|11.55|11|11.4|10.52|11.28|11.8|12.7|12.28|11.89|14.37|14.66|14.08|13.23|12.88|12.89|11.86|10.46|11.95|10.86|9.87|||8.97|9.97|13.37|12.31|15|16.85|15.9|18.51|19.7|20.42|19.85|20.6||22.08|23.37|22.59|24.7|24.6|24.03|24.3|21.61|21.8|24.39|24.65|22.9|22.7|20|18.52|18.17|18.65|19.06|17.1|16.44|16.75|16.28|16.34|16.2|15.19|15.13|15|14.4|14.6|13.7|12.81|13.26|13.36|14|13.64||13.86|13.39|14.23|14.91|14.45|14.55|14.22|13.2|14.3|14.23|14.95|16.32|15.55|14.84|14.65|14.74|15.51|15.38||14.22|13.8|13.5|13.59|13.5|12.83|12.82|11.96|12|12.2|11.9|11.7|10.97|11|10.28|10.2|10.09|9.72|9.45|9.36|9|9.16|9.28
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|4.07|3.88|3.71|3.6||||||3.61|3.52|3.46|3.44|3.43|3.33|3.4|3.58|3.9|3.92|3.94|3.99|4.11|3.98|3.9|4.15|4.05|4.25|4.25|4.42|4.51|4.64|4.61|4.51|4.97||5.08|5.07|5.02|5.14|5.16|5.1|5.26|5.28|5.14|5.1|4.98|4.95|4.91|4.75|4.85|4.83|4.86|4.86|4.7|4.74|4.72|4.57|4.53|4.57|4.82|4.88|4.86|4.9|4.97|5|4.98|4.92|4.96|4.8|4.98|5.16|5.15|5.11|5.01|4.92|4.8|4.6|4.64|4.73|4.74|4.69|4.77|4.74|4.81|4.71|4.56|4.75|4.66|4.76|4.8|4.61|4.6|4.57|4.44|4.38|4.36||||||4.24|4.29|4.34|4.45|4.45|4.51|4.57|4.47|4.53|4.58|4.25|4.32|4.83|4.78|4.91|4.97|4.8|4.99|||4.68|4.75|4.75|4.38|4.2|4.26|4.3|5|5.47|5.75|5.48|6.26|6.06|6.14|5.92|6.03|6.23|5.9|5.72|5.61|5.88|5.75|5.42|5.56|5.38|5.17|4.95|5.75|6.12|5.91|5.88|5.64|5.76|5.35|5.22|5.61|5.91|5.69|5.09|4|4.44|5.1|6.67|6.36|7.54|8.15|7.7|8.2|8.1|8.87|8|7.78||8.1|8.38|8.15|8.52|8.48|8.28|8.4|8.15|8.5|8.65|7.85|7.92|8.11|8.08|7.2|7.18|6.95|7.01|6.88|6.56|6.35|6.26|6.33|5.98|6.05|6.19|6.3|6.43|6.33|6.16|5.97|6.21|6.6|7.21|7.23||7.3|7.28|7.17|6.35|6.46|6.5|6.38|6.41|6.3|5.88|5.7|5.59|5.48|5.26|5.07|5.2|5.3|4.97||4.82|4.86|4.8|4.91|4.8|4.83|4.83|5.05|4.83|4.76|4.82|4.82|4.78|4.65|4.48|4.36|4.35|4.3|4.3|4.24|4.22|4.27|4.31
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||4.555|4.76|4.755|4.69|4.595|4.585|4.51|4.58|5.06|5.15|5.065|5.08|5.16|5.155|5.125|5.31|5.3|5|4.975|5.085|5.01|4.9|4.865|4.9|5.01|4.785|4.675|4.7|5.02|4.765|4.84|4.795|5.02|4.14|3.98|4.4|4.395|4.34|4.34|4.18|4.265|4.14|3.995|3.83|3.775||||||3.67|3.5|3.53|3.6|3.535|3.55|7.06|3.36|3.5|3.56|3.3|3.585|3.72|||||||||||||3.7|3.67|4.195|4.85|5.05|4.675|5.275|5.05|5.01|4.63|4.53|4.545|4.32|4.145|3.955|4.14|3.83|4.02|4.1|4.25|4.09|3.9|4.575|4.94|4.695|4.675|4.44|4.43|4.175|3.88|4.65|4.925|4.635|4.165|3.445|3.83|4.345|5.67|5.31|5.44|6.445|6.28|6.975|7.495|6.86|6.775|6.69||6.885|7.45|7.675|8.32|8.275|8.24|8.165|8.095|7.925|8.31|8.53|7.99|8.045|7.43|7.055|7.105|7.84|6.52|6.405|6.19|6.14|5.91|5.875|5.85|5.74|5.755|5.665|5.43|5.485|5.35|5.295|5.5|6.005|5.64|5.625||5.735|5.65|5.94|5.685|5.4|5.42|5.345|5.16|5.15|5.225|5.1|5.395|5.45|5.365|5.255|5.48|5.725|11.05||10.8|10.9|10.68|10.51|10.61|10.55|10.43|10.47|10.56|10.46|10.53|10.5|10.8|10.24|9.63|9.6|9.5|9.43|9.49|9.1|9.24|9.4|9.26
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|6.73|6.55|6.35|6.17||||||6.35|6.19|6.2|6.09|6.21|6|6.36|6.61|7.27|7.29|7.24|7.4|7.35|7.19|7.04|7.72|7.4|8.11|8.08|8.46|8.52|8.75|8.58|8.13|9.54||9.47|9.5|9.36|9.63|9.58|9.83|9.96|9.97|9.8|9.94|9.8|9.77|9.75|9.21|9.56|9.81|9.7|10.13|10.36|10.54|10.58|10.65|10.19|10.11|10.72|11.04|11.1|11.01|11.64|11.06|10.92|10.98|11.44|10.98|10.9|10.69|10.25|10.3|10.35|9.84|9.53|9.02|9.03|9.19|9.42|9.25|9.6|9.75|9.35|8.83|8.56|9.7|9.4|9.69|9.6|8.93|8.86|8.85|8.44|8.25|8.25||||||8.01|8.06|8.01|8.43|8.33|8.36|8.55|8.27|8.55|9.29|8.22|9.13|9.82|7.5|7.237|6.875|6|5.808|||5.555|6.555|7.237|6.85|6.275|6.59|6.562|7.725|8.375|8.9|8.5|9.84|9.755|9.55|8.887|9.5|8.75|8.043|7.435|7.625|8.225|7.8|8.287|8.85|9.25|9|8.3|9.943|9.783|9.25|9.24|8.5|8.748|8.113|7.737|9.537|9.15|8.67||||||||||8.758|9|10.797|10.55|9.627||10.265|12.098|11.465|11.5|11.7|10.75|10.69|11|11.45|10.22|10.227|10.65|10.832|10.2|9.787|9.688|11.045|11.185|9.988|10.22|8.807|8.697|8.765|8.648|8.255|8.2|7.865|7.997|7.383|7.3|7.04|7.013|7.095|7.3|7.365||7.175|7|6.675|6.275|6.312|6.42|6.25|6.1|6.45|6.503|6.263|6.645|6.735|6.875|6.607|6.905|7.25|6.527||6.075|6.125|5.987|6.138|5.875|6.003|5.673|5.525|5.753|5.925|5.753|5.42|5.357|5.473|5|4.745|4.662|4.473|4.367|4.442|4.45|4.375|4.353
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.82|5.7|5.57|5.42||||||5.71|5.7|5.69|5.69|5.61|5.49|5.59|5.91|6.27|6.3|6.32|6.36|6.6|6.48|6.27|6.45|6.08|6.32|6.3|6.41|6.6|6.95|6.94|6.75|7.48||7.51|7.5|7.46|7.52|7.49|7.77|7.89|7.78|7.55|7.65|7.65|7.76|7.79|7.43|7.48|7.57|7.57|7.76|7.72|7.83|7.82|7.54|7.13|6.95|7.52|7.67|7.62|7.62|7.78|7.82|8.01|7.81|7.88|7.58|7.85|8|7.98|8.09|8.14|7.89|7.74|7.4|7.51|7.57|7.56|7.65|7.7|7.9|8.14|7.7|7.93||||||7.3|7.21|6.94|6.8|6.93||||||6.58|6.61|6.62|6.75|6.73|6.74|6.82|6.54|6.48|6.7|6.14|6.48|7.18|7.01|7.18|7.21|6.69|6.71|||6.31|7.23|7.49|7.14|6.85|7.15|6.98|8.08|8.8|8.61|8.4|9.66|9.5|9.52|9|9.4|9.3|8.82|8.02|7.5|7.95|7.41|7.65|8|8.34|7.88|7.5|8.7|9.26|8.99|8.95|8.79|8.81|8.3|7.58|8.7|8.87|8.78|7.78|5.99||6.99|8.94|8.38|10.04|11.16|10.73|11.98|12.06|12.65|12.2|11.15||11.65|12.53|11.4|12.3|13.15|13.19|12.79|12.47|11.45|11.4|10.15|9.6|9.96|9.75|9.01|9.05|10.4|9.29|9.19|8.91|8.71|8.56|8.68|8.6|8.17|8.31|8.19|8.53|8.16|7.71|7.43|7.98|8.28|9.31|8.17||7.58|7.45|7.75|7.43|7.45|7.59|7.3|7|7.18|7.16|7.03|7.5|7.3|7.17|7.12|7.4|7.07|6.91||6.74|6.8|6.58|6.68|6.59|6.6|6.63|6.8|6.66|6.11|5.8|5.57|5.48|5.41|5.23|5.16|5.16|5.21|5.24|5.17|5.21|5.25|5.21
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|55|54.24|52.69|51.08||||||53.42|51.5|51.92|51.15|51.61|49.92|50.62|50.22|53.85|55.39|53.84|54.61|54.38|52.69|50.67|53.88|51.53|54.58|52.85|55.78|59.23|61.71|63.29|61.46|70.31||70.96|70|67.6|69.23|68.69|67.62|69.97|69.98|69.98|71.62|70.85|69.38|69.57|68.23|67.74|67.08|68.82|68.77|69.56|71.96|70.61|73.08|75.94|75.14|77.5|77.68|80.93|71.58|70.92|70.08|67.7|69.23|70.46|67|72.32|73.46|69.5|70.38|69.55|68.7|69.73|67.66|65.12|62.15|60.81|59.18|60|59.62|61.54|60.01|56.68|56.42|55.72|57.68|57.3|55|55.94|55.22|54.22|54.62|53.88||||||51.51|50.75|49.98|51.45|51.19|51.45|51.7|50.05|49.29|49.82|45.14|43.32|48.68|46.31|48.14|47.92|44.38|43.85|||45.38|43.98|46.94|46.15|43.67|42.3|42.41|49.54|53.86|55.44|53.08|59.5|59.5|60.6|59.14|60.77|59.83|58.08|56.1|53.77|53.46|49.74|53.08|53.47|57.66|56.08|53.47|60.51|65.6|62.3|61.62|60|60.68|55.38|47.69|56.29|51.18|46.52||||45.38|52.02|50|58.47|61.54|57.69|69.23|73.85|78.3|77.66|73.85||68.62|73.85|73.08|77|82.42|85.75|81.03|77.69|76.54|78.69|79.54|82.47|86.38|83.46|82.05|81.5|92.45|87.38|86.92|86.77|87.69|90|85.85|81.33|73.81|72.31|71.54|70.89|74.07|61.54|58.46|60.52|58.05|59.42|64||56.92|||||||||||56.76|72.7|69.8|61.99|63.48|63.22|60.2||59.3|60.28|58.73|59.8|61.3|58.35|57.69|56.41|58.09|55.66|55.5|56.27|55.3|54.61|53.2|53.3|52.58|53.9|54|54.44|56.7|54.2|53.25
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|13.35|13.04|12.7|12.3||||||13.09|12.4|12.14|12.04|12.15|11.8|12.18|12.61|13.81|13.99|13.88|14|14.28|13.68|13.35|14.08|13.29|13.99|13.66|14.3|14.8|15.6|15.61|15|17.6||18.1|17.9|17.7|18.04|18.12|18.39|18.37|18.45|18.22|18.62|18.26|18.13|17.8|17.23|17.07|17.45|18|18.46|18.35|18.28|18|18.19|18.15|18.11|19.69|20.32|20.14|19.53|20.07|19.95|19.55|20.04|20.55|19.7|21.4|20.8|20.4|20.35|20.02|19.23|19.6|19.02|18.4|17.4|17.88|18.22|18.58|17.9|18.61|17.62|17|18.9|18.47|19.25|18.5|16.38|16.55|16.58|16.2|15.84|15.7||||||15.02|15.25|15.33|16.06|16.25|15.9|15.94|14.88|15.36|15.75|14.41|14.5|17.1|16.45|16.81|17.2|15|15.12|||14.5|15.9|17.1|17.17|16|14.5|13.92|16.04|18.01|19.88|19.13|21.3|22.9|23.42|23.66|24.45|21.98|21.58|21.03|21|18.1|20.99|18.33|16.2|16|14.65|13.95|16.09|17.8|15.34|15.42|14.67|15.49|14.7|13.76|16|15.8|15.44|13.5|10.44|11.6|13.31|17.5|15.91|18.4|17.7|17.7|23|21.85|19.86|18.05|16.41||14.92|13.56|12.33|11.21|10.19|7.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|5.1|5.03|4.83|4.71||||||4.95|4.95|4.79|4.72|4.82|4.62|4.68|4.75|5.12|5.15|5.09|5.11|5.18|5.03|4.96|5.11|4.88|5.19|5.11|5.5|5.66|5.98|5.87|5.75|6.53||6.79|6.75|6.71|6.81|6.38|6.5|6.59|6.54|6.48|6.5|6.29|6.26|6.2|6.01|6.19|6.36|6.46|6.39|6.37|6.43|6.33|6.43|6.36|6.3|6.92|7.07|7|7|7.22|7.3|7|7.3|7.42|7.43|7.33|7.3|7.35|7.25|7.25|7.35|7.88|7.15|7.11|7.18|6.8|6.35|6.6|6.45|6.44|6.07|5.85|6.3|6.19|6.21|6.02|5.57|5.65|5.59|5.4|5.33|5.3||||||5.15|5.08|5.16|5.41|5.38|5.39|5.79|4.96|4.96|4.99|4.64|4.85|5.55|5.22|5.31|5.19|4.96|5|||4.92|5.53|5.67|5.43|5.12|5.08|5.16|6.05|6.72|6.47|6.22|7.13|6.8|6.78|6.56|6.6|6.69|6.48|6.26|6.06|6.7|5.83|5.95|6.03|6.08|5.72|5.48|6.4|6.73|6.52|6.81|6.04|6.08|5.73|5.26|5.91|6.38|5.83|5.2|4.21|4.43|5.41|6.58|6.3|7.4|7.8|7.35|8.31|8.76|9.18|8.92|8.98||9.85|11||10.3|10.6|10.57|10.38|10.06|10.4|10.6|10.56|9.88|9.9|9.62|8.74|8.52|8.88|9|9.01|8.7|8.53|8.2|8.15|8.02|7.4|7.74|7.97|7.89|7.87|7.56|7.38|7.52|7.82|8.31|8.26||8.6|8.3|8.77|9.11|8.27|8.19|7.95|7.83|7.7|7.54|7.49|7.99|8.06|7.98|7.9|7.8|7.91|7.73||7.58|7.66|7.58|7.78|7.4|7.11|6.91|6.9|7.03|6.88|6.84|6.6|6.53|6.35|6.21|6.2|6.25|6.35|6.23|6.22|6.39|6.36|6.34
07344|100472|/equities/zhongheng|SHANGHAICOMP|5.39|5.28|5.04|4.89||||||5.1|5.02|4.85|4.82|4.91|4.87|5.25|5.65|5.6||5.25|5.4|5.63|5.49|5.39|5.35|4.98|5.45|5.43|5.86|6.1|6.43|6.37|6.35|7.35||7.41|7.6|7.62|7.43|7.41|7.6|7.84|7.76|7.8|7.95|7.85|7.95|8|7.78|8.49|8.37|8.06|8.05|8.08|7.69|7.65|7.66|7.39|7.28|7.47|7.6|7.17|7.15|7.41|7.19|7.11|7.07|7.32|6.78|6.6|6.79|6.75|6.51|6.5|6.5|6.46|6.24|6.1|6.12|6.26|6.3|6.43|6.5|7|6.64|6.04|5.49||||||||||||||||5.3||5.55|5.6|5.6|5.74|5.35|5.6|5.78|5.73|6|6.393|6.623|6.093|5.643|5.36|5.367|||5.13|5.723|5.65|5.947|5.667|6.027|6.06|7.01|7.633|7.95|7.833|8.853|8.793|8.933|8.967|8.783|8.817|8.553|8.267|8.067|8.697|8.2|8.5|8.517|9.12|9.34|8.36|8|8.09|7.367|7.367|7.127|7.25|6.817|6.877|7.35|7.67|7.467||||6.827|8.323|7.767|7.843|7.633|7.1|7.7|8.167|9.167|9.167|8.95||9.5|10.1|9.63|9.893|10.257|9.76|9.433|9.063|9.1|8.7|8.56|8.667|8.95|8.83|8.557|8.603|9.667|8.81|8.833|8.333|9|8.353|8.527|8.353|8|8.197|8.233|8.483|8.597|8.16|7.933|8.15|8.66|9.167|||8.663|8.333|8.167|7.587|6.967|7.22|6.97|6.733|7.037|7.327|7.1|7.453|7.19|6.887|6.763|7|7.06|6.823||6.74|6.7|6.593|6.8|6.65|6.597|6.517|6.673|6.19|6.21|6.123|6.333|6.293|6.267|5.983|5.7|5.657|5.613|5.643|5.487|5.617|5.67|5.583
07345|100880|/equities/topsun-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.39|33.61|32.1|32|30.18|29.42|29|28.68|27.49|27.6|28.28|29|27.5|28.5|27.9|29.5|27.75|26.01|27.9|27.31|27.91|28.12|26.83|27.99|28.35|27.3|27.2|25.71||||||24.77|23.88|23.01|24.65|24.32|23.8|24.58|22.5|21.96|22.78|20.55|21.9|25.37|24.41|24|23.5|21.65|21.44|||21.03|23.88|26.4|25.49|25.51|26.71|27.87|32.5|37.7|39|36.5|36.17|||||||||||36.56|36.51|38.51|38.5|35.81|42.5|45.38|45.5|43.08|41.7|42|39|35.58|41.5|43|42.41||||||||42.13|38|44.2|46|53.18|52.78|50.5||51|55|53.66|58.35|62.22|60.82|59.75|53.9|52.21|53|54.37|55.27|55.8|53.13|50.99|50.04|53.7|54.7|54.29|54|57.6|56.15|56.98|58|53.62|51.06|53.32|49.34|48.11|45.09|43.5|42.29|43.48|45.6|46.08||45.29|43.77|46.64|48.05|46.94|42.99|41.5|39.84|41.45|41.5|40.47|41|41.5|36.38|34.5|35.45|35.38|35.87||36.19|36.45|35.55|35.6|33.8|33.83|33.8|34.2|34.71|34.22|34.5|33.4|33.68|33.2|29.95|29.2|28.97|28.5|28.46|26.57|27.6|27.91|27.9
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|21|21|20.1|19.4||||||20.33|20.22|20.38|19.69|19.82|18.8|19.57|19.34|19.95|20.04|20.5|20.7|20.77|19.45|19.02|20.27|19.6|20.4|20.74|21.7|21.5|22.04|21.14|20.03|22.57||22.86|22.77|22.5|23.3|23.24|24.5|22.29|22.3|22.45|22.5|22.41|22.22|21.9|21.05|21.62|21.81|22.09|21.91|22.18|21.65|21.5|20.54|21.11|20.5|21.8|23.07|22.47|22.48|22.3|23.69|23.3|23.55|24.25|23.69|23.33|23.3|22.8|22.91|23.3|22.5|21.02|20|20.2|20.62|20.68|20|20.16|18.85|19.36|18.83|18.26|19.79|20.29|19.78|19.55|19.09|19.37|20.59|19.48|18.7|18.6||||||18.59|18.33|18.23|18.7|18.6|19|18.9|18.8|18.72|19.1|17.36|17.8|18.7|18.18|18|17.15|16.69|16.6|||15.11|18.25|18.32|17.68|16.72|16.2|15.62|18.7|19.53|19.95|19|21|19.99|18.85|19|18.7|19.7|19.59|19.2|19.13|19.3|17.5|18.47|18.65|19.34|19.35|17.9|18.78|18.2|17.08|17.45|17.08|17.5|16.68|16.2|15.87|15.75|15.08|13.52|11.03|12.26|14.4|16.3|14.6|14.99|15.35|14.4|15.58|16|16.4|16.75|16.87||17.98|17.28|16.7|15.48|14.78|14.84|15.28|14.73|15.01|14.6|13.35|12.98|13.2|12.68|12|12.24|13.3|13.56|13.68|14.29|12.4|12.1|12.26|11.83|12.11|12.6|12.6|12.43|12.45|11.7|11.3|11.3|11.82|12.71|12.5||12.99|12.68|13.42|12.3|11.5|11.53|11.06|10.68|11.01|10.9|10.74|10.55|10.52|10.43|10.2|10.48|10.66|10.58||10.5|10.09|9.82|10.05|9.83|9.85|9.9|9.91|10.05|10.18|9.81|9.78|9.28|9.25|9.11|9.11|8.9|9.23|9.21|8.95|9.04|8.71|8.65
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.835|8.786|8.517|8.331||||||8.628|8.51|8.379|8.255|8.414|8.138|8.055|8.145|8.531|8.545|8.448|8.496|8.559|8.207|7.931|8.303|8.034|8.414|8.414|8.607|8.69|9.124|9.083|8.821|9.848||9.807|9.786|9.648|10.062|9.903|9.917|10.172|10.262|9.828|9.821|9.745|9.71|9.724|9.448|9.428|9.448|9.441|9.566|9.49|9.531|9.586|9.207|9.145|9.172|9.524|9.469|9.4|9.531|9.593|9.634|9.524|9.572|9.71|9.517|9.586|9.848|9.855|9.903|9.966|9.731|9.814|9.434|9.407|9.145|9.172|9.124|9.179|9.241|9.414|9.138|8.869|9.4|9.29|9.379|9.034|8.814|8.986|9|8.71|8.559|8.517||||||8.248|8.29|8.324|8.345|8.269|8.366|8.4|8.159|8.269|8.414|7.993|8.076|8.655|8.69|8.745|8.738|8.393|8.621|||8.069|8.745|8.966|8.759|8.352|8.172|8.241|9.414|10.152|10.31|9.986|11.055|10.552|10.614|10.193|10.372|10.738|10.262|9.979|9.8|10.131|9.759|9.324|9.324|9.69|9.379|9.034|10|10.51|10.062|10.062|9.793|10.069|9.648|9.2|9.876|10.269|9.917|8.972|7.828|7.628|8.966|9.876|9.172|10.724|11.531|10.69|10.89|11.462|12.586|12.51|12.2||12.952|13.828|19.42|20.48|19.9|19.89|19.75|19.5|20.12|19.39|19.5|19.39|19.7|19.07|17.4|17.3|18.51|18|18.02|16.53|16.15|15.18|15.36|14.74|15.11|15.31|15.29|15.43|15.6|15.4|14.4|14.61|14.88|15.48|15.19||15.03|14.45|15.07|14.7|14.61|15.17|15.06|14.43|14.51|14.54|13.5|13.94|13.57|13.33|12.99|13.42|13.65|13.38||12.85|13.03|12.83|13.18|12.74|12.45|12.32|12.38|12.37|12.31|12.2|12.33|12.47|11.74|11.6|11.22|11.32|11.34|11.1|10.96|10.98|11.1|11.01
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|22.56|22.53|21.76|21.04||||||21.93|21.72|21.35|20.96|21.15|20.59|21.07|21.7|23|23.16|22.95|23.2|23.9|23.22|22.88|24.25|23.3|24.88|24.25|26|26.55|27.35|27.37|26.48|30.05||30.95|30.58|30.2|31.31|31.39|31.65|32.26|32.91|29.5|29.85|29.55|29.32|28.8|28.64|28.95|29|29.81|28.7|28.5|28.63|28.69|27.75||27.81|29.28|29.55|29.15|29.23|29.46|29.81|29.51|30.03|30.33|29|29.5|29.95|29.88|30.5|29.35|29.24|28.9|27.9|28.02|28.41|28.9|28.58|28.79|29.4|30.05|29|27.4|28.42|27.95|28.47|28.3|27.47|27.69|28|27.28|27.97|27.63||||||25.32|25.62|25.9|26.34|25.9|26.15|26.3|25.49|25.81|26.66|24.93|25.84|27.1|27.03|27.73|27.61|26.01|26.61|||25.18|27|27.96|26.9|25.5|25.8|25.65|29.13|34.1|37.2|34|38|35.84|32.38|31.54|31.96|32.9|31.3|30.73|31|31.35|30.62|29.35|28.5|30|29.77|28.99|32.6|33.66|32.8|33.1|32.3|32.9|31|30.16|32.77|33.61|33|29.88|25.95|25.95|31.18|33.97|31.01|34.86|33.58|31.72|34.8|36.63|39.59|39.12|37.28||40.49|42.15|42.5|43.69|46.2|46.81|45.95|44.67|44.68|44.86|46.62|46.3|44.85|44.13|44.4|38.22|39.48|39.97|40.06|38.54|38|36.47|36.19|35.71|36.27|37.06|37.01|36.78|36.6|35.5|34.75|36.59|36.5|36.69|36.1||36.64|35.85|38|37.97|38.3|38.99|39.27|36.78|37.26|35.8|34|35.94|35.3|34.58|33.47|34.73|35.79|34.85||34.37|34.2|34|35.2|34.7|34.19|33.32|31.95|32.14|32.18|31.76|31.83|31.5|||30.4|30.62|30.61|30.39|30.24|31.21|30.88|30.69
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|8.59|8.46|8.13|7.98||||||8.33|8.15|8.14|8.02|8.26|7.97|8.2|8.57|9.35|9.2|9.16|9.6|9.5|8.98|8.88|9.44|9.2|9.48|9.43|10.2|10.45|11.26|11.38|10.78|12.64||12.94|12.68|12.63|12.43|12.25|12.33|12.52|12.52|12.4|12.66|12.48|12.62|12.47|12.2|12.28|12.35|12.35|12.82|13.18|13.26|13.22|13.03|13.32|12.51|13.18|13.6|13.51|12.88|12.26|12.35|12.18|12.41|12.64|12.2|12.5|12.48|12.25|12.3|12.35|12.07|12.32|11.78|11.98|11.45|12.1|11.5|11.25|10.96|10.8|10.34|10.01|10.97|10.81|11.1|10.67|10.01|10.38|10.38|9.8|9.75|9.59||||||9.29|9.38|9.69|9.73|9.72|9.8|10.09|9.54|9.66|9.89|8.99|9.05|10.75|10.16|10.48|10.45|9.54|9.28|||8.89|10.21|10.87|10.2|9.13|10.2|9.98|11.32|12.81|14.07|12.8|15.35|13.98|14.25|12.5|12.52|13.17|11.98|11.29|10.9|11.43|10.49|10.75|11.26|11.49|11.03|10.65|12.13|13.11|12.78|11.92|11.3|11.2|10.14|9.3|10.7|10.13|9.21|8.37||7.61|9|11.72|11|13.5|14.1|13.35|15|15.59|16.74|15.68|15.5||16.78|17.33|17.46|17.06|19.5|18.69|18.23|18.08|18.8|17.5|16.22|14.43|14.9||13.4|11.6|12.1|12.34|11.63|11.21|10.88|10.54|10.45|10.2|10.15|10.53|10.45|10.62|10.56|10.4|10.03|10.53|11.08|11.64|11.3||11.37|11.02|11.44|11.43|11.59|12.04|11.78|11.85|11.32|11.44|10.5|10.86|10.38|10.28|10.1|10.35|10.8|10.59||10.68|10.33|10.2|10.38|10.27|10.14|10.26|10.41|10.49|10.49|10.63|10.27|10.16|10.45|10.05|9.92|10.03|10.1|9.61|9.12|8.78|8.92|8.81
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|15.22|14.78|14.38|13.88||||||14.68|14.45|14.24|14.12|14|13.35|13.61|14.25|15.41|15.6|15.35|15.69|16.18|15.61|14.96|15.7|14.88|15.93|15.47|16.2|17|17.75|17.92|17.2|20.05||20.55|20.7|20.02|21.11|21.18|20.8|21.52|21.67|21.35|21.09|20.98|21.23|21.07|19.79|20.33|20.95|20.8|21.33|20.53|20.6|20.35|19.27|18.6|17.88|18.97|19.53|19.45|18.87|18.81|18.91|18.65|19.28|19.6|18.18|18.7|19.56|19.13|19.45|19.28|19.11|18.98|18.23|18.7|18.4|19.21|18.89|18.85|18.55|17.82|17.3|16.85|18.29|17.8|18.23|17.42|16.53|16.8|16.68|16.55|15.9|16.48||||||15.55|15.6|15.1|15.15|15.2|15.47|15.9|14.96|15.15|14.65|13.91|13.5|15.4|14.75|14.85|14.8|13.78|13.92|||13|15|16.05|14.96|14.51|14.62|14.45|16.22|19.02|19.95|19.29|22.7|21.76|20.65|19.68|20.3|20.3|19.3|18.15|17.99|18.51|17.37|18.15|18.74|19.43|18.08|17.77|19.87|20.4|19.54|20.02|19.53|19.07|17.4|16.83|18|18.8|17.3|16.49|13.33|13.1|15.45|16.79|16.15|18.45|19.41|18.45|21.13|23|25.35|24.66|24.8||25.95|27.3|27.14|29.18|30.18|28.85|28.81|28.28|27.98|27.95|28.88|28.85|29.3|28.5|26.27|24.65|25.39|26.4|26.1|24.7|25.5|24.4|24.6|22.33|22.75|23.6|23.83|23.3|23.5|22.56|22|23.19|23.27|24.08|25.5||26.3|25.7|26.81|27.34|25.21|24.22|24.23|22.45|22.7|23.01|22.5|24.63|25.48|24.83|21.8|23.8||||||||||||21.2|19.6|19.3|18.72|18.75|18.74|18.8|20|18.4|18.1|18.39|18.15|18.18|17.67|17.73
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|27.28|27.17|26.41|25.3||||||27.17|26.92|27|26|25.29|23.8|24.95|25.02|26.5|27.49|27|26.07|28|25.78|25.2|24.7|21.77|25.46|24.13|27.12|27.56|29.9|29.3|28|33.2||34.79|35.52|33.4|32.48|31.54|31.84|32.45|32.14|32.3|33.29|32.26|32.4|32.36|30.85|32.5|31.87|32.5|34.75|34.75|33.14|32.45|32.8|33.7|31.51|34.99|36.58|36.01|38.3|35|32.47|31.3|32.9|34.61|33.5|34.99|33|31.01|31.76|29.5|27.83|28.51|28.02|26.38|25.15|25.97|26|27|26.95|27.71|27|25.5|28.47|28|25.22|25.44|24.12|25.3|24.8|23.6|23.2|23.2||||||22.86|22|22.9|25|23.7|23.6|23.9|24.36|27.07|30.08|33.42|37.13|41.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.52|40.17|38.34|39|40|41.67|41.03|40.88|38.33|35.76|37.17|40.33|37.04|35.67|33.97|34.03|34|34.3|33.68|30.33|29.34|30.67|30.04|29.81|27.77|24.83|24.33|24.66|25.56|25.67||24.33|24.09|24.83|24.56|24.84|26.01|25.81|25.33|25.3|26.59|26.33|28.27|28.77|26.58|25.01|25.67|26.31|23.76||24|22.57|22.3|22.18|22.77|22.54|22.67|23.37|22.37|21.01|20.08|20|20.67|20.56|20.98|19.67|19.91|18.57|17.23|17.01|18.33|17.77|16.64
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|6.5|6.233|6.017|5.842||||||6.333|6.192|6.133|5.933|5.892|5.717|5.975|5.85|6.35|6.467|6.333|6.583|6.692|6.525|6.275|7.067|6.692|7.65|8.208|8.617|8.333|8.817|8.658|7.733|8.325||8.108|8.175|8.142|8.533|8.458|8.583|8.458|8.483|8.092|8.3|8.017|7.917|7.883|7.625|7.833|8.025|7.958|8.333|8.35|8.533|8.458|8.417|8.1|8.025|9|8.958|8.817|8.925|8.658|8.692|8.583|8.592|8.7|8.233|8.625|9.033|8.842|8.917|8.667|8.458|8.5|8.125|8.175|8.258|8.692|8.358|8.358|8.167|8.483|8.017|7.667|8.558|8.533|8.583|7.5|7.15|7.317|7.333|7.125|6.833|6.867||||||6.592|6.683|6.633|6.742|6.667|6.767|6.95|6.467|6.517|6.55|6.042|6.117|7.4|6.892|7.125|6.9|6.233|6.175|||6.117|7.333|7.917|7.808|7.183|7.733|7.75|8.9|10.167|11.008|9.617|11.825|10.342|10.45|9.042|9.133|9.408|8.742|8.275|7.908|8.367|7.658|8.325|8.558|8.833|8.475|8.242|9.458|9.492|8.908|8.817|8.25|8.258|7.567|6.975|8.25|8.825|8.167|7.083|5.742|6.375|7.1|9.525|9.192|10.8|12|12.99|15.79|15.99|16.8|16.77|16.55||17.2|18.85|18|19.2|20.24|19.82|18.96|18.46|19|19.05|17.3|16.75|17.45|15.95|14.59|14.66|16|14.8|14.38|14.06|14.66|13.51|13.21|13.02|12.85|13.61|13.75|13.3|12.56|12.57|11.63|11.61|11.9|12.7|13.09||12.54|12.18|12.85|13|13.2|13.49|12.19|12.48|12.2|12.01|11.7|12.2|13.15|12.7|12.05|10.09|10.09|10.15||9.57|9.6|9.52|9.96|9.43|9.21|9.1|9.2|9.45|9.52|9.24|9.45|9.39|9.44|9.28|9.03|8.58|8.7|8.56|8.5|8.53|8.71|8.87
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|4.63|4.625|4.56|4.35||||||4.485|4.35|4.195|4.07|4.775|4.64|4.87|4.78|4.615|4.295|4.185|4.25|4.3|4.15|4|4.3|4.06|4.365|4.39|4.75|4.84|5.2|5.255|5.165|6.315||6.425|6.35|6.165|6.425|6.125|6.085|5.995|5.975|5.915|5.865|5.75|5.75|5.59|5.41|5.54|5.93|5.82|6.1|6|5.785|5.705|5.9|5.52|5.775|5.675|5.64|5.44|5.5|5.41|5.395|5.415|5.35|5.37|5.205|5.455|5.645|5.085|5.035|4.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.495|4.84|4.785|4.625|5.39|5.08|5.075|4.72|4.9|4.95|4.725|4.57|4.45|4.65|4.3|4.525|4.71|5.295|5.36|5.245|6.075|5.665|5.15|||||||||||4.68|5.2|5.8|6.42|7.135|7.925||||||||||7.75|8.445|8.66|7.785|7.6|||7.755|7.58|7.5|7.275|6.87|6.54|6.155|6.705|6.86|6.545|6.2|6.33|6.2|6.16|6.01|5.83|5.79|5.805|5.79|5.375|5.4|5.025|5.155|5.43|5.745|5.69||5.615|5.385|5.68|5.5|5.45|5.745|5.595|5.295|5.35|5.42|5.25|5.4|5.275|5.165|4.715|4.8|4.875|4.81||4.73|4.725|4.645|4.9|4.645|4.425|4.415|4.43|4.525|4.46|4.335|8.56|8.45|8.31|8.1|8.08|8.23|8.09|7.99|8.01|8.08|7.81|7.68
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|17.32|17.17|17.06|14.75||||||15.26|14.76|14.36|14.22|14.53|14|14.58|15.04|16.38|16.33|16.31|16.62|17.44|16.67|15.43|16.31|15.46|16.62|16.66|17.5|18.33|19.4|19.27|18.75|22.57||23.4|23.09|22.5|23.25|22.97|23.33|24.67|24.73|24.17|23.33|22.74|22.84|22.38|21.51|21.51|22.16|22.48|23.58|22.88|22.88|22.83|22.17|23.23|24|26.04|25.42|25.36|24.56|24.92|25.25|25.08|25.85|25.58|24.96|28.17|26.84|25.98|25.75|25.42|25.73|26.42|24.64|24.04|24.31|25.99|25.67|26.04|30.08|31.42|30.89|30.83|31.33|27.52|28.5|25.22|22.67|21.51|23.25|20.17|19.75|20.32||||||19.17|17.57|18.62|18.93|16.88|17.01|17.38|16.8|18.33|20|18.42|22.02|21.2|20.65|21.8|20.87|23.33|25.01|||23.34|25.67|26.17|25.35|24.75|25|25.11|27.88|32.25|35|31.02|33.08|32.58|32.79|29.49|30.25|31.25|29.95|29.17|27.98|29.58|26.65|29.05|29.59|31.68|30.07|30.42|38.32|34.16|35|30.57|30.83|33.18|31.77|29.08|30.4|34.43|35.83|32.75|27.01|30.01|33.33|33.33|30|29.17|29.82|26.81|25|24.17|28.19|26.73|25.67||29.99|33.5|32.08|34.9|37.25|36.22|37.34|39.16|42.79|38.75|35|34.33|33.87|34.5|28.33|26.93|35.5|31.67|28.75|24.94|22.92|21.08|20.57|23.33|19.05|18.12|16.79|16.71|16.23|15.63|15.08|16|16.48|16.92|16.83||17.07|16.62|17.45|17.21|17.25|17.65|17.09|16.67|17.3|17.44|16.68|17.92|17.77||15.71|16.33|17|16.86||16.46|16.36|16.33|16.27|16.27|16.52|16.52|15.16|15.69|15.7|15.32|15.33|14.93|14.72|14.52|14.29|14.26|14.55|14.65|14.52|14.87|14.99|15
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|6.9|6.68|6.66|5.93||||||6.23|5.46|5.35|5.25|5.68|5.65|6.09|5.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.84|4.75||||||4.64|4.63|4.71|4.89|4.64|4.7|4.7|4.47|4.52|4.67|4.25|4.55|5.16|5.09|5.13|5.1|4.68|4.68|||4.6|5.25|5.59|5.22|5.1|5.35|5.32|6.2|6.8|7.2|6.85|7.89|7.9|8.4|8.06|8.3|7.61|7.2|6.97|6.68|6.92|6.24|6.52|6.8|7.24|6.8|6.69|7.97|8.32|8|8.05|7.25|7.23|6.8|6.37|7.5|8.15|7.77|7|5.58|6.2|6.89|9.17|8.51|9.46|11.5|10.65|13.61|14.04|15.4|14.6|13.19||13.6|14.21|12.44|13.01|12.79|12.56|11.6|11.5|11.21|12.02|12|12.06|12.31|11.78|11.09|10.87|12.23|11.53|11.16|10.37|10.3|10.3|10.35|10.03|9.94|10.72|9.5|9.3|9.43|8.78|8.5|9.32|9.36|9.08|8.67||8.75|8.4|8.87|8.85|8.97|9.05|8.72|8.09|8.46|8.6|8.16|8.8|10.36|9.53|8.2|7.15|7.38|7.39||7.33|6.96|6.7|6.66|6.61|6.6|6.83|6.58|6.77|6.67|6.85|6.98|6.15|6.04|5.91|5.83|5.98|6.06|5.9|6|5.97|6.08|5.88
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|16.74|16.4|15.76|14.9||||||15.7|15.22|14.8|14.45|14.58|13.93|14.68|14.73|16.03|16.3|15.97|16.37|16.78|16.26|15.15|15.77|14.63|16.3|16.25|17.64|18.88|19.95|20.09|19|22.79||23.03|22.74|21.62|22.27|21.77|21.83|22.23|21.91|21.45|21.83|21.42|21.32|21.34|20.2|20.42|20.8|20.47|21.8|21.6|21.41|20.92|21.1|21|21.45|24.27|23.82|24.3|23.61|24.63|24.2|24.23|24.5|23.05|21.86|23.28|23.55|22.72|22.7|23.03|22.3|21.1|20.2|20|20.51|20.88|21.11|21.94|20.69|21.01|19.75|18.52|20.35|20.07|19.7|19.95|17.7|18.64|18.35|17.59|16.96|16.97||||||15.51|15.56|15.83|16.3|16.12|15.9|16.48|15.1|15.06|15.39|14.03|15|17.62|17.28|17|16.94|15.28|15.5|||15.13|17.94|19.69|17.96|17.25|17.7|18.56|21.62|24.3|26.8|24.53|29|27.59|26.51|25.2|26.2|25.28|23.76|22.49|21.9|23.4|20.7|22.4|23.7|24.55|22.76|21.3|24.76|25.45|24.9|24.25|24|23.7|21.02|18.6|22.14|21.89|20.5|18.32|14.75|16.39|18.21|24|22.5|25|29.6|28.4|34.49|36.66|40.6|39.2|34.28||35.39|35|34.8|33.5|32.77|32.5|30.15|28.66|29.02|30.31|29.98|29.52|31.58|30.48|27.9|26.24|29.87|30.33|29.44|27|27.64|26.62|25.9|26.19|25.04|25.19|24.28|24.61|24.4|22.95|22.27|22.05|22.74|23.96|23.09||23.75|23.4|24.6|24.7|23.41|23.69|23.4|22.35|22.1|21.77|20.95|22.67|22.68|22.25|21.4|22.57|23.48|23.4||22.79|23.13|22.32|20.55|19.79|19.93|19.49|19.47|19.67|19.38|19.22|19.15|18.65|18.78|18.18|18.1|17.85|17.9|18.09|17.5|17.81|18.28|18.2
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|8.21|8.05|7.83|7.47||||||7.59|7.56|7.51|7.74|8.5|8.51|9.01|8.8|8.95|8.75|8.49|8.78|9.15|8.8|9.15|9.49|8.45|8.75|8.78|9.3|8.63|9.1|8.25|7.26|8.2||8.36|8.48|8.08|8.4|8.5|8.53|8.9|8.64|8.71|8.5|8.28|8.08|8.5|7.48|7.28|7.4|7.32|7.58|7.67|7.69|7.5|7.16|7.13|7.37|8.1|8.03|7.95|7.95|8.24|8.32|8.31|7.99|8.04|7.61|8|8.22|8.2|7.99|7.31|7.28|7.04|6.7|6.7|6.74|7|7.04|6.99|7.09|7.27|7|6.84|7.6|7.58|7.4|7.37|7.08|7.26|7.27|6.87|6.54|6.56||||||6.36|6.48|6.59|6.73|6.73|6.85|6.98|6.59|6.61|6.67|6.16|6.31|7.55|7.32|7.39|7.42|6.89|6.56|||6.4|7.48|8.46|8|8.2|8.27|9.19|10.21|11.34|12.6|14||||||||||||||||||||||||||||||||||||||||||||||||||||15.32|15.41|14.04|13.95|14.06|12.76|12.8|14.24|13.72|13.53|13.35|13.1|12.29|12.36|12.1|11.75|12.35|12.57|12.45|12.67|12.23|11.99|12.5|12.94|13.41|13.35||13.83|13.44|14.4|14.2|14.4|13.72|13.23|12.8|13|12.91|12.5|13.47|13.8|13.88|13.66|13.65|14.15|14.09||13.41|13.16|12.93|13.35|12.7|12.78|12.63|12.81|12.63|12.41|12.54|12.56|12.31|12.31|12.18|11.62|11.14|11.19|11.1|11.05|10.9|11.26|11.28
07367|100567|/equities/redstar|SHANGHAICOMP|9.48|9.31|9.06|8.47||||||8.83|8.58|8.38|8.1|8.43|8.31|8.48|8.69|9.48|9.42|9.29|9.5|9.43|9.1|8.49|8.95|8.4|9.21|9.03|9.85|10.37|11.12|10.93|10.48|12.6||13.06|12.83|12.53|13.24|13.08|12.57|12.53|12.6|12.24|12.1|11.85|11.75|11.7|11.18|11.18|11.62|11.4|11.84|11.94|11.68|11.19|11.4|10.93|11.19|12.39|12.49|12.33|12.06|12.5|12.49|12.43|12.4|12.8|12.01|11.99|12.06|11.99|11.6|11.49|11.1|11.5|10.93|10.66|10.4|10.89|10.48|10.16|10.16|10.13|9.66|9.34|10.35|10.2|10.38|10.44|9.95|9.9|9.69|9.4|9.09|9.07||||||8.61|8.76|8.77|9.26|9.18|9.2|8.58|8.01|8.05|8.1|7.62|7.91|9.3|8.82|9|8.59|7.91|7.85|||7.67|9.1|9.8|9.3|9.25|9.88|9.92|11.41|12.92|13.72|12.01|14.85|13.4|12.63|12.3|11.5|11.23|11.2|10.7|9.85|10.04|9.34|9.84|9.7|9.75|9.47|9.1|10.87|11.05|10.45|10.35|9.8|9.83|9.22|8.28|9.77|9.91|9.45|8.35|6.68|7.42|8.45|11.19|10.86|12.7|13.68|13.18|14.65|15.25|17.15|17|16.85||18.1|19.25|19.04|20|20.2|20|18.45|18.21|18.94|19.3|19.12|19.35|19.78|18.48|17.69|18|19.44|17.67|17.38|16.18|16.05|15.26|15.3|14.9|14.3|14.63|14.5|14.34|14.38|13.85|13.51|13.95|14.46|15.13|15.35||15.29|15.05|15.8|15.3|15.2|15.13|14.85|14.36|14.34|14.25|14.05|15.05|15.2|15.05|14.7|14.97|15.47|15.43||15.6|15.4|15.15|14.48|14.48|14.03|13.84|14.08|14.68|14.24|14.32|14.52|14.15|14.08|13.68|13.7|13.52|13.7|13.62|13.46|14.3|14.23|14.2
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.89|11.69|11.27|10.94||||||11.64|11.24|11.13|10.92|11.03|10.59|10.69|10.75|12.08|11.88|11.9|12|11.94|11.62|11.13|11.5|10.6|11.61|11.38|12.1|13.32|13.9|13.94|13.15|15.93||16.92|16.52|16.23|16.1|15.2|15.39|15.61|14.75|14.7|14.49|14.15|14.11|14.17|13.94|13.4|13.58|13.62|14.09|13.77|13.75|13.4|13.47|13.82|14.49|15.6|15.18|15|15.5|15.25|14.9|14.5|15.07|15.61|15.05|16.18|15.6|15.68|14.6|14.3|14.25|13.85|12.62|13.05|12.6|13.11|13.06|12.75|12.63|12.7|12.25|11.75|12.67|12.46|12.75|12.65|11.99|11.88|11.9|11.05|10.82|10.8||||||10.57|10.5|10.66|10.97|11.05|11.01|11.63|10.78|10.35|10.69|9.71|9.99|10.97|10.45|10.5|10.2|9.11|9.2|||9.01|10.9|11.95|11.43|11.05|12.35|12.25|14.6|15.5|16.6|16|18.3|17.09|16.05|15.15|14.9|14.6|13.9|13|12.85|13.27|12.2|13.42|13.73|13.8|13.34|12.21|14.11|14.8|14.2|12.8|12.62|12.63|12|10.63|12.5|12.34|11.2|10.1|7.95|8.83|9.88|13.3|12.29|14.96|15.9|14.4|17.29|18.39|21.2|21|21||23|23.71|25.16|24.19|25.5|25.1|23.1|21.9|22.01|19.79|19.32|19.81|19.13|18.46|17.73|17.65|18.65|19.41|18.3|17.9|18.59|18.24|18.2|18.61|19.2|19|18.4|16.63|16.55|15.86|15.3|15.68|15.5|15.6|15.59||15.85|15.5|16.65|16.8|16.59|16.21|15.85|14.6|15.28|15.2|14.72|15.84|16.4|15.48|15|15.86|16.15|16.96||15.08|13.84|13.7|13.59|12.88|12.34|12.26|12.46|12.43|12.28|12.26|12|12.14|11.88|11.19|11.42|11.7|11.69|11.62|11.11|11.09|11.35|11.18
07371|100735|/equities/yibai|SHANGHAICOMP|16|15.01|14.58|13.7||||||13.75|13.27|13.21|12.63|13.09|12.5|13.36|13.8|15.01|15.32|14.6|14.84|15.62|15.09|14.1|14.86|14.01|15.5|16.33|16.01|18|19.35|19|18.5|21.2||21.36|21.49|20.79|21.48|21.32|21.28|21.27|21.56|20.82|20.19|19.9|19.77|19.92|19.28|19.61|19.15|18.84|18.99|19.09|19.21|18.99|19.01|19.04|19.22|20.82|21.2|20.58|20.9|21.21|20.98|20.77|21.17|21.7|20.9|22.03|22.02|20.61|21.1|20.69|20.05|20.36|19.15|19.51|19.78|20.08|20.4|21.12|20.76|20.48|19.58|18.2|19.28|18.61|19.1|19.4|18.68|18.96|18|17.5|16.86|16.94||||||16.07|16.05|15.88|16.85|17|16.46|16.87|16|16.02|16.44|15.16|15.15|17.8|16.75|16.55|16.35|15.13|15.21|||13.89|16.1|16.7|15.58|15.22|16.78|16.81|19.8|22.07|22.99|22.4|24.99|24.87|25.08|24.8|24.71|25.51|23.35|22.61|22.6|24.07|24.04|22.6|23|24|24.5|24.3|26.95|29.34|28.3|28.5|28.2|29.65|28.21|27|30.9|29.955|27.23|||||28.36|27.345|29.75|30|25.75|26.475|27.65|30.55|31.05|29.3||32.34|35|35.125|36.605|36.5|35.56|34.15|34|34.525|35.45|33.9|34.5|34.65|32.58|31.5|30.05|32.2|33.015|32.6|31.9|32.05|30.09|30.255|28.4|28.55|28.95|28.9|29.11|28.62|26.65|25.59|25.25|25.26|25.9|26.275||26.605|26.34|26.03|25.445|23.875|24.25|23.765|22.955|24.05|24.65|23.65|24.75|24.575|23.5|23.005|23.925|24.63|22.925||22.505|22.375|21.955|22.055|22.035|21.97|22.41|22.91|22.175|22.2|22.5|22.85|22.695|22.9|21.6|20.925|21.2|21.755|21.525|20.6|21.1|20.75|18.95
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.34|7.27|6.9|6.7||||||7.08|6.92|6.8|6.6|6.82|6.51|6.8|7.07|7.36|7.16|7.02|7.13|7.4|7.1|6.75|7.24|6.8|7.52|7.55|8|8.7|9.17|9.1|8.46|9.9||9.83|9.53|9.21|9.57|9.39|9.58|9.92|9.8|9.7|9.85|9.54|9.65|9.52|8.95|9.36|9.5|9.41|9.69|9.65|9.97|9.85|9.7|9.7|9.83|10.95|10.87|10.74|10.63|10.63|10.81|10.64|10.71|11.22|10.91|11|10.69|10.54|10.35|10.12|10.29|9.93|9.3|9.29|9.55|10.02|9.99|10.19|10.33|10.2|9.9|9.35|10.42|10.45|10.46|10.42|10.08|10.1|8.88|8.9|7.87|7.73||||||7.39|7.43|7.56|7.8|8.08|7.88|7.79|7.03|7.12|7.26|6.62|7|8.25|7.87|8|7.87|7.25|7.29|||7.38|8.55|8.55|8.04|7.7|8.44|8.42|9.87|10.44|11.6|11.13|13.28|12.67|12.16|11.73|11.7|11.9|11.62|10.83|10|10.48|9.67|10.3|11.14|11.7|10.97|9.7|10.53|11.87|11.2|10.87|9.58|9.5|8.86|8.15|9.6|10.3|10.25|8.95|7.01|7.79|8.81|11.73|10.9|13.05|14.68|14|15.97|16.16|16.76|15.93|15.6||16.58|18.5|17.5|17.8|17.72|16.77|16.69|16|15.51|16.18|15.86|16.5|17.38|16.75|16.48|14.68|14.8|15.19|13|12.41|12.04|11.35|11.38|11|11.29|11.72|11.39|11.24|11.14|10.61|10.39|10.81|11.49|12.45|12.12||11.55|11.5|13.2|12.07|10.99|11.35|11.05|10.59|10.9|10.79|10.17|11|11.23|11.01|10.8|11.19|11.48|11.55||11.6|10.76|9.18|9.27|9.4|9.09|8.83|9.03|9.31|9.2|8.84|8.75|8.56|8.5|8.4|8.3|8.4|8.59|8.52|8.4|8.14|8.24|8.19
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.17|3.18|3.09|2.99||||||3.08|3.04|3.05|3.01|3.03|2.95|3.03|3.18|3.4|3.42|3.43|3.51|3.45|3.37|3.29|3.58|3.51|3.73|3.88|3.65|3.6|3.73|3.64|3.52|3.88||3.93|3.94|3.9|3.96|3.94|4|4.04|4.06|3.99|3.91|3.85|3.84|3.88|3.79|3.83|3.87|3.92|3.98|3.89|3.91|3.96|3.85|3.8|3.82|4.01|4.05|4.02|4.07|4.08|4.11|4.08|4.14|4.15|4.06|4.18|4.25|4.23|4.26|4.22|4.18|4.06|3.94|3.92|3.96|4.03|4.03|4.06|4.09|4.19|4.13|4.03|4.23|4.2|4.19|4.08|3.94|4.02|4.04|3.9|3.86|3.87||||||3.76|3.8|3.82|3.91|3.93|3.96|3.97|3.87|3.94|4|3.8|3.88|4.08|4.03|4.08|4.08|3.99|4.08|||3.83|3.84|3.88|3.75|3.62|3.94|3.92|4.67|5|5.25|5|5.49|5.37|5.43|5.28|5.25|5.61|5.54|5.45|5.35|5.76|5.49|5.29|5.2|5.5|5.35|4.91|5.4|5.73|5.51|5.5|5.24|5.31|5.09|4.75|5.14|5.25|5.19|4.72||4.32|4.8|5.22|4.92|5.9|6.2|6.11|6.1|6.22|6.8|6.32|5.95||6.2|6.37|6.4|6.38|6.37|6.45|6.46|6.23|6.71|6.02|5.88|5.75|5.65|5.61|5.38|5.48|6|5.89|5.9|5.6|5.43|5.35|5.37|5.1|5.16|5.47|5.38|5.48|5.55|5.3|4.85|5.12|5.45|5.86|5.96||5.9|5.9|6.11|6.17|5.97|6.15|6.17|6|5.8|5.56|5.37|5.28|4.8||||||||||||4.31|4.55|4.64|4.24|4.22|4.35|4.28|4.33|3.6|3.54|3.34|3.31|3.2|3.14|3.11|3.1|3.13|3.1
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.655|0.648|0.654|0.641||||||0.64|0.646|0.656|0.652|0.66|0.653|0.676|0.695|0.708|0.725|0.724|0.723|0.712|0.707|0.689|0.709|0.67|0.686|0.696|0.713|0.695|0.691|0.691|0.66|0.7||0.71|0.695|0.662|0.727|0.709|0.71|0.722|0.713|0.689|0.674|0.665|0.667|0.656|0.645|0.644|0.649|0.65|0.659|0.653|0.657|0.663|0.658|0.653|0.64|0.662|0.661|0.655|0.657|0.665|0.67|0.655|0.664|0.663|0.636|0.665|0.68|0.671|0.678|0.668|0.665|0.645|0.627|0.628|0.63|0.633|0.631|0.631|0.634|0.656|0.64|0.626|0.633|0.625|0.651|0.624|0.595|0.616|0.62|0.607|0.597|0.598||||||0.579|0.56|0.571|0.595|0.6|0.6|0.607|0.59|0.58|0.589|0.567|0.57|0.6|0.595|0.608|0.613|0.588|0.591|||0.562|0.59|0.612|0.581|0.561|0.564|0.561|0.666|0.69|0.729|0.705|0.744|0.729|0.738|0.727|0.74|0.796|0.761|0.75|0.745|0.756|0.72|0.742|0.751|0.785|0.749|0.657|0.775|0.8|0.775|0.78|0.745|0.744|0.709|0.643|0.704|0.727|0.67|0.609||0.554|0.65|0.755|0.72|0.802|0.846|0.79|0.805|0.87|0.911|0.888|0.835||0.879|0.888|0.905|0.92|0.927|0.929|0.931|0.94|0.991|0.933|0.93|0.943|0.955|0.96|0.927|0.91|0.978|0.949|0.931|0.902|0.942|0.924|0.862|0.848|0.816|0.792|0.788|0.8|0.811|0.798|0.731|0.766|0.78|0.81|0.799||0.791|0.789|0.803|0.79|0.768|0.794|0.771|0.75|0.785|0.786|0.785|0.714|0.649||||||||||||0.585|0.6|0.603|0.59|0.59|0.594|0.6|0.61|0.559|0.56|0.549|0.543|0.531|0.528|0.526|0.518|0.511|0.525
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|16.06|16.45|14.48|13.06||||||11.99|11.64|11.46|11.4|11.6|11.3|11.32|10.81|11.78|11.84|11.57|11.92|11.97|10.89|10.31|11.45|10.48|11.95|11.9|13.28|14.01|14.95|15.01|14.6|16.32||17.4|17.5|18.58|18.16|20.27|17.17|16|17.89|17.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.51|15.78|17.25|16.5|14.6|14.4|14.69|14.11|14|13.39|13.62|13.67|12.8|12.85|12.68|12.28|11.82|12|12.16|13.16|12.98||13.24|12.98|13.98|13.55|12.57|12.46|12.02|11.65|12.2|12.22|12|13.16|12.83|12.74|12.8|12.3|12.75|12.47||12.27|12.3|12.19|12.3|12.29|12.5|12.81|12.73|13.19|12.52|12.37|11.76|11.55|11.37|10.12|9.74|9.54|10.1|9.55|9.25|9.46|9.55|9.48
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|11.61|11.62|11.33|11.35||||||12.11|10.27|10.11|9.91|10.02|9.84|10.05|10.38|11.16|11.35|11.2|11.3|11.5|11.18|11|11.89|11.55|12.05|11.83|12.31|12.55|13.13|12.92|12.38|14.09||14.28|14.1|13.9|14.19|14.04|14.23|14.5|14.51|14|14.2|13.88|13.79|14|13.1||13.86|14.14|14.55|14.86|14.7|14.44|14.32|14.36|14.5|15.9|16|15.78|15.5|15.54|15.62|15.26|15.35|15.98|15.06|16.23|16.22|16|16.3|15.6|15.24|15.11|14.55|13.96|14|14.21|14.2|14.4|13.98|14.16|13.86|13.37|14.65|14.57|14.68|14.58|14.01|14.35|14.32|14.25|13.1|12.96||||||12.45|12.59|12.64|12.95|12.88|13.03|13.03|12.6|12.74|12.8|11.7|12.85|14.36|14.74|14.9|14.09|13.66|13.58|||14.3|14.05|13.71|13.27|12.98|12.73|12.46|14.83|16.58|16.38|15.8|18.15|17.98|18.68|17.82|18.2|18.47|17.7|17.88|16.99|17.85|17.8|15.75|15.59|16.25|15.5|14.98|16.87|18.28|17.7|17.2|16.45|17.22|16.42|15.95|17|18.16|18.2|16.4|14.31|14|13.35|15.2|15.1|16.76|17.6|16.56|19.24|20.18|22.05|21.7|21.32||22.99|25.5|26.7|26.31|27.5|28.03|27.32|27.03|27.44|27.2|27.8|28.75|28.19|27.94|27.5|28|31.5|29.16|27|25.4|23.09|||||||||||||||||||||||||||||||||19.2||18.33|18.29|17.71|17.9|17.6|16.9|17.07|17.24|17.1|17.16|16.79|16.93|16.56|16.17|16|15.73|15.61|16.08|16.06|16.16|16.41|16.51|16.2
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12.83|12.57|12.29|12||||||12.51|12.55|12.4|12.14|12.08|11.51|11.51|11.54|12.52|12.7|12.6|12.95|13.14|12.7|12.33|12.73|12.17|12.86|12.72|13.2|13.62|14.2|14.3|13.88|15.7||16.05|16.21|15.98|17|16.5|16.7|16.26|16.19|15.7|15.9|15.87|15.8|16.1|14.9|15.1|15.25|15.03|15.11|15.33|15.75|15.82|15.13|15.09|15.05||17.01|16.6|16.5|16.77|17.1|16.75|17.17|17.06|16.59|16.85|17.58|17.28|17.1|18.01|16.37|15.88|14.35|14.4|14.56|14.62|14.87|15.15|15.39|15.53|14.97|14.74|15.2|15|15|14.88|14.22|14.35|14.34|13.73|13.32|13.65||||||12.71|12.69|12.7|12.97|13.21|13.43|13.33|12.9|13.11|13|12.27|12.3|12.82|12.91|12.96|12.8|12.02|12.28|||11.98|11.83|12.31|12.23|11.75|11.42|11.74|13.3|15.01|15.91|15.73|17.25|17.3|17.35|17.12|17|17.54|16.58|16.4|16.7|17.49|17.14|17|17.03|18.17|18.27|16.9|19|19.77|19.45|19.74|19.58|20.22|19.93|19.73|20|21.33|21.8|20.02|17|18.8|21.3|22.4|21.09|21.6|21.5|19.95|22.06|22.98|24.13|24.05|23.33||24.45|25.81|25.89|25.9|27.5|27.44|27.31|27.35|28.58|27.03|27.72|26.81|26.91|27.05|25.7|26.31|28.73|29.1|29.05|28.17|27.45|27.3|27.72|25.59|26.25|27.5|27.91|28.63|28.3|28|28.97|27.95|28.29|28.43|28.65||29.15|28.9|29.03|29.05|29.45|30.8|27.9|26.28|27.62|27.61|26.52|27.7|27.06|27.5|27.2|28.48|27|26.85||25.08|25.38|23.7|23.85|23.05|22.64|22.5|23.1|23.6|23.56|22.11|22.35|22|21.64|20.73|20.88|20.39|20.32|20.2|19.99|20.75|20.51|20.97
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|6.722|6.266|6.095|5.911||||||6.272|6.213|5.976|5.888|6.083|6.012|6.024|6.018|6.095|5.976|5.846|5.935|6.189|5.621|5.509|5.923|5.74|6.302|6.331|6.923|7.444|7.769|7.574|6.633|7.408||7.45|7.172|6.775|7.012|6.686|6.462|6.781|6.864|6.734|6.894|6.686|6.515|6.414|5.976|6.065|5.994|6.225|6.426|6.414|6.509|6.509|6.509|6.248|6.319|7.118|7.172|7.26|7.112|6.982|6.994|6.976|6.657|6.882|6.568|6.805|6.586|6.456|6.296|6.248|6.065|6.213|5.657|5.71|5.917|6.006|6.302|5.799|5.911|5.917|5.734|5.527|6.225|6.095|6.349|6.243|5.97|6.095|6.059|5.781|5.686|5.651||||||5.55|5.574|5.562|5.858|5.947|6.266|5.704|5.521|5.834|6.237|5.929|5.669|6.568|6.118|5.686|5.456|4.905|4.817|||4.74|5.562|6.166|5.947|5.911|5.781|5.787|6.834|6.911|7.319|6.325|7.237|7.219|7.219|6.527|5.728|5.74|5.544|5.314|5.083|5.479|5.231|5.118|5.03|5.462|5.266|5.142|6.148|6.627|6.515|6.278|5.929|6.136|5.888|5.532|6.503|6.734|6.509|5.681||||5.947|5.752|6.509|7.083|6.254|7.757|8.166|9.024|8.811|8.58||9.568|9.657|9.243|10.544|9.586|8.935|8.84|8.817|8.663|8.775|9.485|11.269|10.473|9.408|8.858|8.462|9.266|9.633|9.615|9.355|9.231|8.243|8.444|7.935|7.858|8.024|8.266|7.87|8.107|7.024|6.763|7.083|7.331|7.692|7.716||7.367|7.337|7.74|7.556|7.698|8.018|7.84|7.402|9.213|7.899|6.864|6.68|5.852|5.822|5.556|5.769|6|5.781||5.562|4.982|4.965|4.965|4.515|||||||||||3.994|3.976|4.095|4.059|4.142|3.882|3.769|3.692
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.33|6.18|6.01|5.99||||||6.12|6.1|6.05|5.95|6.11|6|6.2|6.18|6.53|6.65|6.21|6.15|6.43|6.17|5.96|6.5|6.1|6.44|6.85|7.67|7.38|7.7|7.18|7|8.05||8.2|8.09|7.91|7.96|7.86|7.94|8.18|8.07|8.04|7.96|7.74|7.79|7.7|7.43|7.52|7.67|7.64|8.03|7.93|8.06|7.8|7.77|7.68|7.95|8.71|8.91|9.1|8.09|8|8.06|8.02|8|8.38|7.68|8.1|8.04|7.91|7.98|7.91|7.86|7.52|7.26|7.38|7.52|8|8.69|8.62||||||||7.6|7.3|7.58|7.59|7.23|7.16|7||||||6.89|6.86|6.85|7.13|7.16|7.43|7.6|7.13|8|8.65|8.31|7.79|8.85|8.4|7.18|6.99|6.25|6.2|||6|7|7.65|7.2|7.05|7.4|7.57|8.56|9.91|11|9.75|10.49|9.8|9.8|7.99|8.05|7.7|7.26|6.89|6.53|6.93|6.42|7|7.12|7.59|7.22|7.08|8.57|9.04|8.83|9.02|9|8.58|7.58|7.08|7.85|8.1|7.71|6.83|5.4||6.4|7.87|7.5|9|9.41|9.05|10.35|11.01|12.22|12.07|12.04||12.83|13.99|13.9|15.12|14.43|14.19|13.28|12.9|13.4|12.94|12.64|12.67|13.38|13.01|12.74|12.28|13.51|13.91|13.78|12.95|12.69|11.87|11.8|11.3|10.85|11.04|11.28|10.92|10.67|10.36|10.04|10.15|10.3|10.71|10.6||10.74|10.32|10.89|10.69|10.9|10.9|10.7|10.23|10.8|11.17|11|12.18|11.96|11.68|11.89|11.89|10.81|9.83||8.94|8.13|7.39|6.72|||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.4|9.14|9|8.5||||||9.45|9.3|9.08|9.19|9.8|9.45|10.15|9.46|9.95|9.18|9.29|9.55|9.68|8.69|8.39|9.78|9.5|10.02|9.18|9.5|8.96|9.41|9.37|9.3|10.91||11.25|11.05|10.85|11|10.99|11.08|11.04|11.11|11.2|11.49|11.3|11.19|11|10.53|10.85|10.56|10.92|11.67|11.78|11.74|11.68|12|11.63|11.68|12.35|11.7|11.6|11.05|11.32|11.16|10.95|11.15|11.4|11.08|11.58|11.21|10.88|10.66|10.47|10.22|10.54|9.92|9.76|9.57|9.61|9.38|9.74|9.68|9.4|9.08|8.61|9.33|9.12|9.19|9.1|8.79|8.9|8.71|8.42|8.15|8.02||||||7.73|7.8|7.67|7.98|7.86|7.97|8.06|7.65|7.73|7.8|7.13|7.13|8.07|7.88|7.91|7.74|7.3|7.29|||6.96|8.12|8.77|8.44|8|8.41|8.41|9.78|10.8|10.12|9.93|11.28|10.78|11.06|10.32|10.65|10.49|9.75|9.21|8.93|9.33|8.68|9.01|9.02|9.4|9|8.39|9.9|10.61|10.2|10.1|9.76|9.81|9.21|8.4|9.53|9.4|9.1|8.11|6.91|6.9|8.48|9.91|9.36|11.06|12.1|11.5|12.99|13.6|15.25|14.85|14.95||16.08|17.3|17.3|18.45|18.56|18.12|16.15|16|16.6|16.1|15.6|15.7|16.3|15.26|14.06|14|14.96|15|14.36|14.1|13.63|12.94|13.09|12.56|12.4|13|12.87|12.89|12.83|11.71|11.51|12.11|11.74|12|11.95||11.72|11.55|11.91|12.15|11.99|12.46|11.9|11.36|11.07|11.23|11.04|12.05|11.91|11.92|11.76|11.95|11.75|11.37||10.96|10.64|10.42|10.75|10.58|10.64|10.71|10.62|10.35|10.29|10.2|10.21|10.1|10.26|9.55|9.5|9.48|9.22|9.28|9.16|9.28|9.05|8.89
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|8.18|8.05|7.76|7.52||||||7.81|7.56|7.38|7.23|7.2|6.75|7.32|7.52|8.12|8.1|8|8.15|8.16|7.85|7.34|8.14|7.51|8.1|8.07|8.79|9.09|9.65|9.65|9.37|10.95||11.36|11.43|11.05|11.76|11.8||12.76|11.35|11.27|11.5|11.1|10.82|10.65|10.35|10.33|10.42|11.3||||||11.72|11.48|10.93|10.62|10.57|9.9|10.01|9.8|9.38|9.57|10.09|9.58|10.57|10|9.56|9.58|9.42|9.38|9.63|9.33|8.73|8.29|8.3|8.09|7.82|7.78|7.7|7.4|7.04|7.77|7.51|7.78|7.82|7.53|7.57|7.43|7.2|7.08|7.04||||||6.58|6.62|6.57|6.92|6.75|6.71|6.74|6.28|6.33|6.46|5.9|5.85|6.9|6.93|6.87|6.73|6.24|6.21|||5.83|6.47|7.27|7.06|6.78|6.5|6.33|7.34|8.07|8.77|8.46|9.77|10|9.69|9.42|9.75|9.9|9.6|9.26|9.2|9.5|8.97|9.17|9|9.06|8.43|8.32|9.5|10.17|9.63|9.76|9.53|9.33|8.34|6.87|7.45|6.77||||6.15|7.2|8.57|8|9.67|10.33|9.4|11.53|12.15|13.67|13.79|||||||||||||||14.57|15.03|15.4|14.67|17.33|15|13.42|13.2|12.67|12.62|12.93|12.83|12|11.8|11.62|10.3|10.61|10.06|9.4|9.67|9.5|9.67|9.62||9.18|8.7|9.1|9.27|8.6|8.89|8.63|8.34|8.72|8.79|8.45|9.03|9.2|9.18|9.13|9.5|9.13|8.22||8.07|7.98|7.85|7.91|7.82|7.84|8|7.83|7.82|7.79|7.83|7.77|7.68|7.66|7.47|7.3|7.43|7.64|7.57|7.63|8.2|8.34|8.43
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|38.5|38.07|37.31|36||||||37.8|37.95|37.57|35.28|34.98|32.08|32.6|33|35.1|36.5|35.76|37|37.8|37.27|36.88|39.4|37.6|39.89|38.7|38.32|41.2|43.5|43.9|42.71|49.99||48.95|47.99|46.82|48.47|46.86|46.18|46.5|46.2|45|46.2|45.37|45.5|44.3|42.75|43.1|43.19|44.19|45.53|46.28|46.45|44.53|45.68|45.12|43.51|45.18|45.38|45.14|43|43.39|42.68|41.81|43.01|43.82|41.75|44.91|43.55|41.55|41.92|40.96|40.44|41.15|39.52|37.9|36.8|37.87|37|36.21|36.96|36.84|35.38|33.89|36.8|35.95|36.9|36.74|34.97|35.1|35.34|34.41|33.11|32.61||||||31.08|30.7|30.77|31.8|31.77|30.9|31.4|29.67|29.25|30|27.9|28.5|32.56|32|32.51|31.29|28.78|28.6|||27.02|32|35.5|33.74|33.5|35.2|35.1|41.88|45.06|45.04|40.33|44.52|45.4|45.78|44.61|44.58|45.82|43.7|42.41|41.8|43.5|41.03|41|41.58|43|41.5|40.57|49|51.5|49.13|48.86|48.28|51|47.65|45.8|51|54|52.14||||48.35|60.44|58.47|61.01|65|61|63.59|63.1|66.85|70|64.66||65.96|70.1|65.2|62|64.01|65.41|65.08|63.95|64.98|62.66|62.29|||||||||||||||||56.69|55.23|54.68|52.56|52|53.5|56.06|56||56.19|53.85|55.6|57.5|53.13|53.75|51.97|46.6|46.25|46.71|44.01|46.08|47.05|45.93|44.28|45.8|47.37|46.53||45.01|45.02|44.61|45.12|45.02|44.11|43.11|43.15|44|43.16|43.37|43.82|43.4|43.55|42.69|41.68|43.7|44.06|41.88|42.96|41.11|39.7|39
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|9.15|8.82|8.55|8.3||||||8.85|8.56|8.36|8.35|8.45|8.11|8.02|8.38|9.23|9.18|8.97|9.06|9.4|9.11|8.91|10|10|11.85|12|12.4|12.02|12.75|11.98|10.75|12.33||12.29|12.28|11.52|11.46|11.27|11.4|11.7|11.59|11.53|11.25|11.01|10.87|10.9|10.55|10.81|11.2|10.55|10.95|10.9|11|10.89|11.1|11.35|11.85|12.3|11.9|11.73|11.86|11.78|11.9|11.71|11.88|12.73|11.51|12.17|11.98|11.95|12.11|12.34|12.3|11.3|10.19|10.01|9.99|10.36|9.81|10.06|10.18|10.36|9.96|9.53|10.46|10.06|9.97|9.88|9.26|9.49|9.48|9.16|8.86|8.88||||||8.7|8.55|8.78|9.09|9.11|8.68|8.83|8.3|8.52|8.86|8.38|7.75|9.55|9.2|8.76|8.72|8.07|7.91|||7.68|8.77|9.4|8.88|8.7|9.02|9.3|10.85|11.99|12.65|10.98|12.6|11.9|12.4|11.23|11.39|11.65|10.51|10.09|9.8|10.16|9.38|10.36|11.01|11.9|11.58|11.1|12.48|12.19|11.59|11.02|10.94|11|10.2|9.81|11.25|12.39|12|10.65|8.59|9.54|10.6|14.35|13.8|16.04|15.79|14.88|16.49|16.75|17.87|17.35|16||17.25|17.83|18|17.73|18.77|19.24|19.1|18.08|17.86|18.58|19.28|18.5|18.69|18.08|15.61|15.4|16.83|16.95|17.21|16.54|14.9|14.3|14.52|14.18|13.68|13.9|14.29|13.75|13.54|12.81|12.5|12.77|12.63|12.71|12.6||13.15|12.39|12.9|12.71|12.57|13.05|12.55|12.15|12.75|12.86|12.55|13.6|14.1|14.35|13.28|13.5|11.69|11.41||11.11|11.32|11.06|11|10.88|10.91|10.78|10.8|11.11|11.12|11|10.58|10.61|10.7|10.53|10.12|9.2|9.31|9.3|9.04|9.07|9.2|9.07
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|6.38|6.03|5.98|5.75||||||6.3|6|5.19|5.09|5.2|5.03|5.22|5.42|5.88|5.98|5.85|5.89|6.01|5.87|5.54|5.95|5.55|6.1|6.13|6.62|7.18|7.54|7.6|7.51|8.8||9.15|8.95|8.82|8.89|8.86|8.6|8.53|8.6|8.51|8.64|8.55|8.56|8.41|8.19|8.19|8.28|8.4|8.85|8.86|8.9|8.45|8.75|8.84|8.2|8.74|8.56|8.15|7.79|7.89|7.93|7.48|7.6|7.96|7.33|7.57|7.86|7.82|7.68|7.61|7.5|7.38|6.85|6.96|6.86|6.97|6.93|7.04|6.75|6.79|6.51|6.3|6.86|6.88|6.6|6.56|6.27|6.32|6.26|6.06|5.9|5.8||||||5.6|5.67|5.63|5.84|5.83|5.88|5.87|5.5|5.57|5.76|5.27|5.65|6.35|6.26|6.45|6.33|6.06|6.02|||5.4|5.99|6.35|6.03|5.72|5.79|5.83|6.83|7.59|8|7.78|8.88|8.59|8.8|8.35|8.47|8.56|8.32|8.1|7.81|8.2|7.72|7.49|7.52|7.8|7.48|7.11|8|8.76|8.48|8.26|8.1|8.22|7.7|7.44|7.97|8.15|7.98|7.12|5.97|5.91|6.94|7.85|7.7|8.61|9|8.5|9.67|10.06|11.03|10.77|10.5||11.45|12.16|11.8|12.6|13.4|13.07|13.08|12.69|12.75|13.58|13.5|13.2|13.18|11.9|10.8|10.86|11.9|11.22|10.64|9.96|10.1|9.52|9.63|9.39|8.7|9.08|9.05|8.81|8.75|8.39|8.23|8.52|8.66|8.83|8.7||8.94|8.54|8.93|9.14|9.01|8.82|8.55|8.15|8.25|8.31|8.11|8.5|8.55|8.52|8.19|8.46|8.75|8.59||8.4|8.22|8.13|8.21|8.13|7.77|7.71|7.41|7.54|7.39|7.29|7.3|7.27|7.14|6.84|6.81|6.81|6.91|6.91|6.7|6.95|6.97|6.88
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.81|13.64|13.08|12.61||||||13.2|12.88|12.55|12.15|12.5|11.87|12.99|13.93|15.24|15.19|15.29|15.57|15.15|14.7|13.84|15.12|13.83|15.18|15.95|16.5|19.3|20|18.27|16.94|18.77||19.5|18.2|16.7|16.14|15.54|15.65|16.34|15.65|15.65|15.57|15.35|15.05|15.06|14.65|14.58|14.42|14.63|15.28|15.4|15.45|15.35|15.85|15.76|14.78|16|16.62|16.72|16.23|17|17.5|16.24|16.07|17.48|15.6|17|16.25|15.37|15.01|14.35|13.8|14.1|13.49|12.83|12.9|13.55|13.51|13.54|13.65|12.8|12.27|11.8|12.85|12.57|12.76|12.24|11.7|12.22|12.13|11.35|11.62|11.25||||||11.02|10.43|10.28|10.88|10.28|9.78|10|9.12|9.01|8.88|8.4|8.75|10.29|10.1|10.43|10.34|9.26|10.52|||10.52|11.69|12.99|||||||||||14.5|14.16|14.7|14.75|14.2|14|14.7|14.03|14.97|14.5|12.44|12.55|12.2|11.7|13.34|14.62|13.15|13.45|12.5|13.08|11.66|10.53|12.27|12.42|11.97|10.5|8.15|9.06|10.5|11.93|11|10.75|10.97|10.57|12.07|12.5|13.62|14.81|13.75||13.99|15.71|18|17.88|16.25|14.77|13.43|12.21|11.1|10.09|9.17|8.34|7.58|6.89|6.26|5.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.74|7.3|7.74|8.01|7.76|7.76|7.62|7.63|7.8|7.45|7.41|7.49|7.88|8.39|8|7.55|||||||||||6.5|6.4|6.24||||||6.05|6.05|6.09|6.19|6.1|6.19|6.26|5.95|5.9|5.92|5.42|5.61|6.48|6.35|6.5|6.35|5.9|5.75|||5.55|6.13|6.7|6.35|6.18|6.4|6.54|7.59|8.5|8.99|8.53|10.12|9.43|9.67|9.11|8.94|8.82|8.55|8.08|7.72|7.96|7.37|7.86|8.1|8.54|8.21|8.04|9.38|10.18|9.7|9.44|8.95|8.87|8.48|7.63|8.9|9.5|9.12|7.74|6.53|7.25|8.05|10.5|10.6|12.38|13|12.57|13.97|15.52|17.24||||||||||||18|18.58|18.58|18.04|17.75|16.86|16.35|16.81|18.79|17.9|17.45|17.48|17.97|17.6|17.82|17.85|16.68|17.25|17.2|17.22|16.4|16.44|15.7|14.24|15.04|15.47|15.08||14.93|14.4|15.35|15.33|15.25|15.17|14.7|14.02|14.9|15.33|15.18|15.65|15.5|15.31|13.75|14.08|14.38|14.18||14.15|13.74|13.62|13.71|13.42|13.43|12.99|12.79|13.14|12.7|12.72|12.66|12.37|12.4|12.38|12.05|12.1|11.66|11.35|11.27|11.38|11.39|11.37
07395|100576|/equities/tianyi-science|SHANGHAICOMP|15|13.35|12.41|11.85||||||12.5|12.05|11.78|11.45|11.72|11.21|11.8|12.46|13.61|13.56|13.36|13.98|14.43|13.95|13.66|15.48|15.13|18.89|18.5|19.55|19.51|20.67|20.08|18.45|20.73||22.06|21.83|21.37|23.23|22.81|22.49|20.69|20.9|18.51|19.15|18.95|19.56|19.03|18.33|18.24|18.78|18.59|18.6|19|17|16.48|16.74|16.96|18.06|18.9|18.59|18.33|18.02|17.92|18.07|17.39|17.82|18.5|17.56|17.83|18|17.53|17.6|17.23|16.82|16.9|16.49|16.8|16.4|16.6|16.72|17.5|15.8|15.57|15.31|14.88|16.6|16.1|16.28|15.9|15.3|16.05|16|15.44|14.89|14.65||||||14.47|14.38|15.15|16.77|16.73|18.59|20.65|||||||||||||||||||||||22.38|21.9|23.63|24.24|24.16|23.88|23.67|23.13|22.4|21.42|21|22|20.88|21.99|23.25|23|21.85|20.02|21.2|22.2|20.95|20.65|21.7|19.2|17.42|14.9|17.31|15.74|14.31|||12.47|14|17|16|19|20|19.52|21.6|22.49|24.95|24.2|23.22||25.45|27|26.5|27.68|29.66|28.8|27.96|27.33|28.18|27.6|27.78|24.07|24|22.2|21.1|20.39|20.41|20.68|20.46|19.56|19.51|18.8|18.5|18.01|17.9|17.83|17.57|17.71|17.75|17.2|17|17.45|18.41|19.56|19.01||18.88|18.55|17.91|17.5|17.8|18.3|17.69|17.15|17.58|17.42|16.98|17.37|17.4|16.97|16.71|17.11|17.48|17.2||16.41|16.6|16.33|16.39|16.47|16.65|16.3|16.12|15.99|15.41|15.45|15.63|15.64|15.48|15.16|15.02|15.18|14.72|14.71|14.65|15.1|14.76|14.67
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|12.33|12.23|11.95|12.96||||||13.61|13.55|13.02|13.82|14.48|13.62|13.8|13.24|13.23|13.5|12.99|12.99|12.7|12.48|12.1|12.09|11.23|11.19|10.35|11.5|12.79|13.52|13.29|11.8|13.11||13.39|12.63|12.35|12.97|12.8|12.52|13.19|13.34|12.7|13.28|13.25|13.21|13.6|12.85|12.85|12.16|11.61|11.69|11.24|11.16|11.15|10.8|10.8|11.15|12.21|12.77|12.59|11.8|12.05|11.69|11.66|12.08|11.95|11.6|11.16|11.55|11.23|10.98|10.85|10.69|10.64|10.18|10.36|10.5|11|11.04|11.32|11.62|11.67|10.85|10.47|11.77|11.5|11.96|11.86|11.4|11.76|10.15|9.88|10|10.01||||||11.12|12.36|13.73|15.26|16.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.85|19.24|19.6|19|19.85|19.73|18.02|18.95|19.1|16.91|15.18|17.41|17.18|16.45|14.47|14.14|13.43|13.35|12.95|12.81|13.67|13.54|13.77|13.35|11.95|11.63|12.05|12.47|12.76|12.79||13.19|12.49|13.05|13.41|13.38|13.4|11.78|11.08|11.5|11.47|10.6|11.4|11.45|11.11|10.25|10.9|11.26|11.05||10.66|10.54|10.41|10.34|10.3|9.96|10.04|9.43|9.29|9|8.98|8.85|8.68|8.65|8.51|8.35|8.65|8.49|8.21|8.09|8.33|8.25|7.95
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.13|8|7.54|7.23||||||7.7|7.57|7.44|7.23|7.32|6.91|7.17|7.3|8|8|7.91|7.97|8.37|7.85|7.8|8.45|7.9|9.1|9.18|10.6|11.35|11.79|11.6|9.91|11.21||11.33|10.98|10.46|11.01|10.75|10.8|11.05|10.72|10.49|10.48|10.3|10.33|10.27|9.95|9.95|10.1|9.96|10.55|10.39|10.26|9.91|10.03|10.16|10.36|11.33|11.46|11.33|11.28|11.54|11.51|11.25|11.38|11.37|10.71|10.99|11.05|11.01|10.83|10.65|10.45|10.6|10.1|10.12|10.5|10.53|10.19|10.4|10.2|10.05|9.74|9.29|10.27|9.97|10.15|10.22|9.98|10.1|9.77|9.45|9.25|9.12||||||8.8|8.46|8.36|9|8.4|8.35|8.48|7.95|7.98|8.21|7.65|7.9|9.26|9.01|8.99|8.92|8.29|8.3|||7.8|9.3|9.94|9.18|8.38|9.12|8.94|10.04|11.18|12|11.26|13.7|12.89|13.29|12.18|11|11.1|10.46|10.12|9.66|10.09|9.16|9.5|10.15|9.9|9.1|8.9|10.6|11.03|10.92|10.66|10.76|10.7|9.6|8.68|9.77|9.36|8.51|7.74|6.3|6.4|8.18|9.66|9.05|10.5|11.93|11.39|11.66|13.7|14.48|14.15|14.25||15.16|15.53|15.6|16.25|16.79|16.28|15.49|14.89|14.84|15|14.8|15.09|15.76|14.8|14.3|14.4|16.74|15.6|14.21|12.5|12.5|11.01|11.1|10.9|10.21|10.22|10.18|10.26|9.93|9.68|9.37|9.8|10.25|10.91|10.5||10.6|10.35|10.91|11.48||11.25|10.49|10.18|10.15|10.44|9.84|9.75|10.05|10.1|9.72|10.01|10.13|9.95||9.93|9.45|9|9.01|8.99|8.89|8.8|8.96|9.18|9.3|9.1|8.74|8.77|8.59|8.53|8.26|8.73|8.6|8.38|8.3|8.04|7.65|7.5
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|11.83|11.6|11.34|10.75||||||10.7|10.58|10.31|10.06|11.1|10.51|11.78|11.98|13.08|12.65|13|13.75|15.04|13.05|14.4|13.17|11.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.84||||||10.29|10.15|10.3|11.04|10.95|10.4|10.72|9.85|10.05|10.11|9.29|9.88|11.57|11.34|11.68|11.3|10.57|10.11|||9.45|11.24|11.89|11|10.6|11.2|11.17|12.9|15.01|16.2|15.73|18.4|16.74|16.66|16.01|15.2|15.2|14.45|14.16|13.81|14.4|13.69|15|14.57|14.77|14|12.41|14.88|15.8|15.6|14.02|13.9|14|13|12.69|13.58|14.38|13.95|12.47|10.02|10.8|12.69|13.5|12.53|14.88|15.7|15|17.1|17.93|19.74|19.13|19.75||21|22.98|22.14|23.9|25.35|24.9|23.75|23.68|23.25|23|22.99|23.85|24.3|23.36|21.9|22.08|24.96|23.58|23.09|21.7|22.08|21.75|22.52|22.09|21.87|21.86|22.15|22.98|21.54|21.05|21.2|18.99|20.14|21.1|19.66||18.57|18.27|18.82|18.06|18.1|18.99|18.64|17.38|18.47|18.69|17.7|19.16|19.84|19.32|17.6|17.8|18|17.5||16.85|17.1|16|15.69|15.77|15.52|14.65|14.88|15.29|15.23|15.14|14.68|14.65|14.46|14.16|14.12|14.34|14.35|14.25|14.15|13.8|13.37|13.37
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|8.146|8.154|8.023|7.508||||||7.846|7.908|7.769|7.692|7.377|7.115|7.192|7.038|7.462|7.5|7.315|7.308|7.377|7.177|7.177|7.331|6.731|7.023|6.923|7.531|7.946|8.315|8.454|7.969|9.177||9.6|9.477|9.1|9.462|9.408|9.315|9.554|9.731|9.454|9.477|9.208|9.192|9.038|8.862|9.015|9.015|9.115|9.223|9.254|9.185|9.085|8.769|8.723|8.585|9.223|9.277|9.215|9.115|9.408|9.269|9.269|9.238|9.308|9.038|9.231|10.254|10.077|9.615|9.6|9.538|9.208|8.854|8.946|8.885|8.946|8.885|9.108|9.146|9.077|8.962|8.392|8.631|8.585|8.685|8.615|8.408|8.5|8.415|8.6|8.246|8.154||||||7.962|7.846|7.954|7.908|7.885|7.985|7.962|7.623|7.869|8.077|7.769|7.615|8.292|8.146|8.077|8.438|8.115|8.5|||7.238|8.354|8.962|7.831|7.615|7.854|7.854|9.038|9.738|10.308|9.392|10.346|10.238|10.462|10.315|10.792|10.385|9.669|9.192|9.1|9.615|9.308|8.938|8.731|9.423|9.331|8.808|9.769|10.208|10|10.385|9.454|||||||8.231|6.831|6.969|8.308|9.392|8.308|9.008|8.954|8.385|9.769|10.046|11.192|10.946|10.931||11.962|12.923|12.4|12.769|11.915|11.454|10.277|10.131|10.454|10.446|10.277|10.377|10.5|9.962|9.592|9|9.869|9.685|9.754|9.108|8.962|8.731|8.885|8.754|8.2|8.231|8.408|8.146|8.131|7.923|7.762|7.992|7.985|8.285|8.2||8.4|8.108|8.546|8.585|8.385|8.569|8.408|8.077|8.392|8.554|8.285|8.838|9.069|8.754|8.646|8.323|8.3|7.977||8|8.108|7.923|8.008|8.077|7.777|7.7|7.608|7.769|7.677|7.554|7.662|7.608|7.385|7.308|7.238|7.238|7.446|7.546|7.654|7.646|7.615|7.677
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|15.837|15.317|14.167|13.85||||||14.827|15.6|14.873|14.983|15.083|14.007|14.273|14.953|15.5|15.767|15.783|15.367|15.867|15.54|14.067|14.36|12.95|14.367|15|15.6|13.917|15.687|15.667|14.553|17.223||17.8|18.113|17.793|18.443|18.683|18|18.743|19.033|18.567|18|16.267|15.12|15.663|13.87|14.767|13.733|14.333|14.953|15.3|14.933|15.1|13.5|14.7|14.667|13.333|13.1|12.427|11.513|11.493|11.64|11.137|11.707|12.09|11.567|12.53|12.667|11.02|11.153|11|10.77|11.11|10.667|10.173|9.8|9.653|9.367|9.203|9.45|9.51|9.027|8.627|9.797|9.483|9.433|9.373|8.997|9.2|9.333|9.05|9.1|9.2||||||8.06|8.033|7.897|9.233|8.867|8.027|7.973|7.311|7.442|7.562|6.722|7.444|8.511|7.973|7.907|7.845|7.169|7.067|||6.978|7.845|8.667|8.411|8.113|7.956|7.673|8.671|9.773|10.111|10|10.9|11.707|11.802|11.558|12.051|12.624|12.4|11.469|12.044|12.067|11.889|11.1|10.602|11|10.578|10.647|12.207|12.111|10.653|10.482|10.044|10.218|9.469|8.531|10.067|9.551|9.189|8.222|6.867|6.902|8.22|8.978|8.778|10.111|10.222|9.733|11.109|12|13.331|14.002|13.422||13.778|15.511|17.111|16.102|14.638|13.307|12.098|10.998|9.998|9.089|8.262|7.511|6.829|6.209|5.644|5.131|4.664|4.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|18.2|18.16|17.756|17.2||||||18.12|18.072|17.92|17.84|17.668|17.288|17.52|17.48|18.588|18.52|18.408|18.68|19.016|18.44|17.988|18.5|17.96|18.316|18.4|19.12|19.608|20.92|21.204|20.4|23.92||24.12|24.14|24.36|23.012|22.92|23.6|23.1|23.7|23.28|22.8|22.352|22.576|22.2|22.156|21.88|21.688|21.6|22.28|22.896|23.2|23.264|21.84|21.968|22.4|23.94|24.644|24.076|24.388|24.872|25.064|25.06|25.624|25.884|24.8|25.66|26.576|26.272|26|26.4|26.6|25.28|24.632|25.04|24.4|24.8|24.8|25.292|25.56|25.368|24.08|23.32|25.56|25.48|25.728|25.268|24.984|25.26|25.6|24.86|24.392|24.268||||||22.52|21.996|21.848|22.168|21.688|21.828|20.612|19.588|20.32|20.996|18.852|19.004|21.32|20.884|21.204|20.02|18.86|18.992|||18.4|20.392|21.84|21.192|20.4|20.16|19.3|22|24.952|25.24|24.32|27.344|26.476|27.64|27.44|26.412|26.98|25|23.608|22.608|23.916|21.608|24|25.204|26.84|26.012|24.6|29.292|30.396|28.8|28.912|26.98|25.624|24|22.8|24|26.92|25.6|24.512|20.24|17.756|20.58|26.248|24.52|29.6|32.616|30.8|34.232|36|39.344|36.4|32.28||35.004|35|31.4|32.696|30.8|28.36|28.396|27.036|26.76|27.6|27.4|27.716|28.44|28.96|28.76|28.6|27.356|26.78|25.716|25.644|24.384|24.256|24.144|24.064|25.224|25.32|25.2|24.6|24.684|24.484|23.96|23.996|24.884|26|25.4||25.8|24.4|25.144|25.8|25.772|26.396|24.924|23.192|23.4|24.624|22.2|22.4|21.96|20.46|20.02|20.4|20.592|20.272||20.208|21.16|20.74|20.92|21.524|22|20.64|20.24|19.188|18.8|19|19|18.588|18.132|18.04|17.952|18.44|17.52|18.064|17.844|17.952|18.36|18.008
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.25|6.22|5.97|5.99||||||7.83||6.87|6.67|6.27|6.48|6.79|7.11|7.53|7.48|7.15|7.3|7.2|6.75|6.35|6.78|6.77|7.13|7.51|8.1|8.28|8.5|8.09|7.95|8.9||8.37|8.06|7.68|7.83|7.46|7.17|7.23|7.21|7.11|7.17|7.07|6.99|7.19|7.04|6.99|7|7.21|7.62|7.6|7.45|7.08|6.94|6.98|7.08|7.51|7.49|7.88|7.3|7.01|6.72|6.78|6.51|6.63|6.03|6.31|6.81|6.46|6.13|5.88|5.84|5.85|5.6|5.49|5.38|5.26|5.26|5.27|5.2|5.2|5.06|4.8|4.99|5.03|4.84|4.79|4.64|4.77|4.73|4.58|4.46|4.47||||||4.32|4.2|4.18|4.38|4.38|4.23|4.3|4.06|4.08|4.25|4.01|4.06|4.53|4.46|4.38|4.37|4.16|4.13|||4.07|4.34|4.49|4.35|4.33|4.41|4.63|4.93|5.35|5.48|5.34|5.9|5.74|5.54|5.4|5.37|5.45|5.21|4.98|4.88|5.06|4.83|5.06|5.21|5.12|5.23|5.27|5.6|5.91|5.62|5.92|6.23|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.76|7.02|7|7.15|6.95|6.62|6.47|6.3|6.34|6.11|6.11|6.23|5.94|5.95|5.85|5.63|5.51|5.43
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|8.58|8.22|7.95|7.56||||||7.99|7.67|7.42|7.24|7.35|6.95|7.5|8|8.78|8.73|8.55|8.57|8.6|8.2|8.02|8.48|8.01|9.05|8.77|9.54|10.12|10.87|10.85|10.51|12.5||12.87|12.8|12.63|13.57|12.99|13.15|13.41|13.4|13.59|13.66|13.22|13.14|13.29|12.66|12.69|13.35|12.65|12.46|12.4|12.03|11.7|12.5|11.83|11.85|12.92|13.29|12.96|12.75|11.35|11.53|11.25|11.84|12.55|12.44|||||||12|11.68|11.15|10.76|11.25|11.99|11.44|11.65|12.32|11.61|11.38|11.95|11.4|10.28|10.42|10.29|10.26|9.9|9.61|9.61|9.52||||||9.26|9.1|9.46|10.51|11.25|11.84|21.98|12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.88|12.54|13|13.93|13.29|13.51||13.51|13.15|14.17|14.26|14.84|13.5|13.01|12.53|12.9|13.4|12.96|14.22|14.07|13.68|13.48|14.49|13.78|13.67||13.7|13.68|12.4|12.67|11.93|11.88|12.14|11.74|12.16|12.16|12.2|11.5|11.2|11.2|10.69|10.51|10.63|10.85|10.71|10.85|11.23|11.07|11.03
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|10.6|10.26|9.95|9.64||||||10.18|10.02|9.9|9.93|9.87|9.71|9.98|10.05|10.98|11.12|11.13|11.3|11.55|11.29|10.95|11.9|11.35|11.84|11.88|12.2|12.7|13.27|13.2|12.76|14.7||15|15.05|14.93|15.78|15.86|15.49|15.94|15.67|15.56|15.28|14.68|14.8|14.7|14.2|14.76|14.48|14.89|15.91|15.64|14.63|14.59|15.21|13.92|14.41|15.4|15.82|15.46|15.24|15.38|15.47|15.3|15.35|15.6|14.93|15.98|15.85|15.8|15.7|15.85|15.91|15.96|15.38|15.2|14.51|15.28|15.05|15.26|15.7|15.75|15.23|14.75|16.46|16.35|16.3|16.9|16.51|18|16.71|16.27|16.08|15.24||||||13.56|13.37|13.58|13.59|13.58|13.5|13|12.51|12.8|12.8|11.97|13|13.5|13.14|12.95|13|12|11.58|||11.52|13.88|14.97|13.6|14.31|15.9|17.67||||||18.37|18.32|17.85|17.31|17|15.9|15.6|15.06|16.05|15.21|14.87|16.08|16.43|15.8|13.42|15|15.87|15.6|15.1|14.3|13.88|12.62|11.65|13.5|13|12.38|10.68|8.61|9.3|11|13.65|13.13|15.4|16.9|16.15|18.71|18.91|19.35|19.4|19.61||20.97|22.26|21.54|23|24.49|24.65|23.95|23.6|24.15|24.64|24.72|25|25.53|23.53|22.9|23.88|25.3|24.13|21.8|19.7|19.95|19.03|18.89|18.7|18.85|18.82|19.38|18.73|18|17.44|17.4|18.18|19.6|20.96|18.88||17.77|17.21|18.26|18.01|18.1|18.64|18.63|18.03|17.75|17.7|17.34|18.47|18.09|19.48|18.88|19.79|19.4|||16.99||15.7|15.57|14.7|14.9|14.45|14.09|14.79|14.85|14.77|14.32|14.37|14.43|13.66|13.31|13.36|13.31|12.58|12.69|12.69|12.46|11.88
07411|100422|/equities/interchina-wat|SHANGHAICOMP|4.48|4.36|4.15|4.06||||||4.2|4.12|4.1|4.09|4.23|3.98|4.27|4.49|4.84|4.95|4.95|5.01|5.33|5.34|5.02|5.53|5.4|5.63|5.65|5.61|5.8|5.94|5.85|5.41|6.21||6.38|6.18|6.17|6.33|6.31|6.25|6.45|6.37|6.22|6.2|6.11|6.06|5.62|5.4|5.51|5.63|5.55|5.79|5.73|5.83|5.88|5.76|5.72|5.7|6.17|6.29|6.24|6.24|6.33|6.35|6.3|6.39|6.43|6.13|6.4|6.3|6.3|6.18|6.15|6.13|6.18|6.08|6.45|6.14|||||||||||5.77|5.49|5.61|5.44|5.3|5.15|5.12||||||5.01|5.02|5.08|5.05|5.05|5|5.15|4.88|4.98|5.1|4.78|4.85|5.71|5.52|5.45|5.12|4.81|4.88|||4.48|5.07|5.38|5.15|4.9|5.37|5.36|6.32|6.83|7.15|6.82|7.8|7.56|7.72|7.46|7.67|7.78|7.35|7.08|7.02|7.32|7.08|6.81|7.01|7.42|7.32|6.69|7.25|7.43|7.25|7.23|6.61|6.01|||||||||5.8|6.72|6.55|7.17|7.6|7.11|8.23|8.6|9.3|9|9||9.81|10.29||||||||||10.29|10.49|10.28|9.7|9.55|10.9|9.62|9.52|9.38|9.03|8.71|8.66|8.36|8.43|8.7|9.09|8.57|8.66|8.35|8.1|8.26|8.54|9.18|9.1||9.3|9.51|9.1|9.08|9.01|9.33|9.45|8.9|9.37|9.83|8.76|8.94|8.68|8.34|8.16|8.43|8.8|8.65||8.49|8.38|8.3|8.34|8.25|8.16|8.28|8.3|7.9|7.7|7.49|7.57|7.52|7.34|7.32|7.1|7.04|7.1|7.13|7.06|7.28|7.3|7.42
07412|101054|/equities/htdc|SHANGHAICOMP|4.21|4.2|4.08|3.98||||||4.2|4.14|4.11|4.06|4.12|3.96|3.96|4.07|4.36|4.43|4.35|4.35|4.46|4.26|4.13|4.48|4.28|4.6|4.53|4.83|4.9|5.2|5.15|4.75|5.7||5.65|5.2|5.08|5.18|4.98|5.09|5.07|4.94|4.84|4.88|4.77|4.75|4.73|4.59|4.64|4.7|4.66|4.8|4.84|4.9|4.78|4.75|4.71|4.78|5.1|5.21|5.16|5.25|5.4|5.16|5.08|5.11|5.13|4.97|5.04|5.15|5.12|5.14|5.13|5.06|5.15|4.85|4.91|4.72|4.81|4.75|4.86|4.81|4.88|4.68|4.53|4.88|4.84|4.92|4.76|4.6|4.68|4.63|4.54|4.48|4.35||||||4.23|4.28|4.32|4.48|4.44|4.4|4.41|4.25|4.3|4.36|4.14|4.19|4.65|4.55|4.65|4.59|4.34|4.35|||4.15|4.68|4.87|4.67|4.33|4.46|4.38|5.1|5.72|5.88|5.59|6.4|6.26|6.01|5.83|5.9|6.07|5.91|5.79|5.75|5.31|5.07|5.19|5.22|5.4|5.22|4.89|5.77|6.13|5.94|6.48|5.49|5.73|5.34|5.01|5.5|5.68|5.4|4.88|3.78|4.16|5|5.7|5.66|6.41|6.52|6.22|7.2|7.49|8.36|8.17|8||8.8|9.5|8.4|8.96|8.86|8.58|8.39|8.28|8.6|8.3|8.31|8.09|7.98|7.56|7.09|7.05|7.6|7.53|7.54|7.1|6.88|6.61|6.66|6.39|6.35|6.58|6.8|6.69|6.69|6.65|6.25|6.73|7.05|7.63|7.07||7.02|7|7.28|7.26|7.08|7.25|7.08|6.8|7.16|7.3|7.3|7.57|6.77|6.18|5.68|5.81|6|5.81||5.56|5.49|5.42|5.58|5.33|5.28|5.4|5.54|5.33|5.32|5.24|5.1|4.83|4.73|4.67|4.57|4.64|4.62|4.71|4.62|4.53|4.58|4.47
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|20.165|19.85|18.945|18.245||||||18.66|18.425|18.065|17.765|18.11|17.245|17.905|18.11|19.505|20.01|19.715|20.175|20.5|19.845|19|20.3|18.5|19.775|19.505|20.385|20.5|22.155|22.575|22.25|25.9||26.565|26.25|25.8|26.95|26.985|27.15|27.25|27.6|27.245|27.8|26.95|26.87|26.775|25.75|25.75|25.85|26|27|27.075|27.31|26.435|27.19|27.5|26.995|28.755|30.75|30.5|28.98|29.455|28.535|27.74|28.85|29.9|26.6|30.1|27.95|25.45|26.2|24.82|24.54|25|24.27|22.44|21.25|21.9|21.825|22.125|21.805|22.8|21.72|20.2|21.575|21.025|21.745|21.925|20.6|20.755|20.465|19.9|19.3|19.75||||||18.585|18.49|18.125|19.545|19.505|19.3|19.46|18.16|17.9|18.445|17.11|17.5|20.25|20.15|21.07|20.57|19|18.905|||17.695|18.705|19.765|19.8|18.25|17|17.005|19.49|21.44|22.5|21.675|25.37|25.9|26.35|25.55|26.5|27.145|26.275|25.44|25.5|26.145|24.92|23.7|23.5|24.5|22.995|22.35|25.92|28.655|25.45|25.065|23.94|24.56|23.01|21.1|24.945|25|24.27|21.46|16.55|18.305|21.84|24.305|22.875|24.5|26|24.5|27.95|29.89|32.685|33|30.44||31.37|34.84|33.895|34.005|37.88|40.995|38.9|36.55|36.265|39.005|40|42.5|41.6|43.11|44.75|44.295|59|52.505|47.5|41.555|38.25|36.225|36.125|42.95|38.1|33.8|29.46|28.25|29.67|26.6|25.96|25.65|28.45|30.1|27.365||24.875|22.615|20.56|18.69|14.16|||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|11.8|11.97|10.9|10.25||||||11.11|11.49|9.88|9.99|10.04|10|10.66|11.5|12|11.74|9.99|10.14|10.3|10|9.66|10.1|9.35|10.25|10.21|10.98|11.7|12.5|12.45|12.05|14.7||14.6|14.9|14.43|15.69|15.38|15.87|16.22|15.75|15.88|14.1|14.07|13.85|13.27|12.61|13.76|13.71|14.3|13.88|13.17|13.12|13.01|13|13|13.01|14.03|16|13.68|13.6|12.9|13.21|12.95|13.98|13.9|13.7|13.36|13.09|13.15|13.7|12.6|12.35|13|13.9|12.6|11.46|12.58|11.57|10.01|9.56|8.69|7.9|7.18|6.53|||||||||||||||||||||5.9|5.7|6.26|6.46|5.6|5|||||||||5.01|5.61|6.39|6.05|6.39|6.51|7.07|8.2|8.9|8.97|8.5|9|8.07|7.97|7.4|7.32|7.29|7.04|6.85|6.9|7.15|6.65|6.41|6.41|6.8|6.4|6.38|7.58|7.9|7.9|7.1|6.7|6.91|6.15|5.5|6.28|6.5|6.2|5.48|4.5|4.73|5.72|7|6.8|7.8|8.6|8.3|9.58|10|11.1|10.88|10.82||11.75|12.14|11.87|12.34|13.05|11.83|11.6|11.3|11.95|11.78|11.29|11.21|10.95|10.18|9.6|9.58|10.58|10.68|10.8|10.3|10.29|9.74|9.61|9.2|9.74|9.43|9.25|9.24|8.89|8.37|8.16|8.98|8.8|8.67|8.57||8.76|8.4|8.95|9|8.53|8.6|8.24|7.87|8.01|8|7.78|8.36|8.55|8.48|8.29|8.38|8.87|8.13||8.1|7.93|7.85|7.79|7.83|8.09|7.99|7.85|7.98|7.87|7.88|8.29|8.35|7.2|7.16|6.51|5.92||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.09|5.09|4.64|4.53||||||4.75|4.7|4.67|4.59|4.72|4.65|4.85|4.79|5.24|5.27|5.3|5.11|5.35|5.3|5.3|5.95|5.6|5.96|5.66|5.7|5.48|5.76|5.36|5.3|5.95||6.02|6.06|5.9|6.27|6.23|6.4|6.51|6.59|6.5|6.53|6.42|6.57|6.56|6.41|6.3|6.22|6.24|6.45|6.44|6.52|6.46|6.5|6.38|6.59|7.37|7.54|7.43|7.35|7.47|7.56|7.54|7.61|7.85|8.31|8.12|7.58|6.7|6.47|6.37|6.2|6|5.74|5.75|5.43|5.6|5.54|5.54|5.53|5.58|5.32|5.11|5.61|5.55|5.66|5.59|5.4|5.46|5.5|5.36|5.18|5.21||||||4.97|5.16|5.19|5.46|5.47|5.45|5.67|5.8|5.28|5.08|4.55|4.83|5.53|5.48|5.52|5.41|5.24|5.2|||5.08|5.52|5.79|5.49|5.2|5.39|5.39|6.25|6.86|7.21|6.9|8.09|7.8|8.02|7.85|7.84|7.94|7.7|7.62|7.5|7.88|7.68|7.29|7|7.2|6.98|6.28|7.35|7.96|7.38|7.3|7.25|7.26|6.99|6.86|7.5|7.99|7.85|7|6.16|5.6|6.74|7.66|7.5|8.58|8.8|8.09|8.73|9.05|9.98|9.7|9.19||9.84|10.5|10.03|10.86|11.55|11|10.31|10.15|10.15|10.37|10.33|9.73|9.66|9.15|8.3|8.4|8.76|8.4|8.32|8.04|7.83|7.63|7.7|7.49|7.35|7.54|7.64|7.74|7.74|7.53|7.27|7.56|7.95|8.2|8.13||8.41|8.27|8.69|8.5|8.54|8.58|8.43|8.06|8.38|8.29|7.96|8.05|8.2|7.7|7.19|7.31|7.52|7.27||7.15|7.01|6.93|6.99|6.75|6.95|6.8|6.95|7.14|6.87|6.88|7|6.73|6.64|6.56|6.42|6.44|6.42|6.35|6.32|6.34|6.2|6.13
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.422|9.167|8.417|7.889||||||8.5|8.333|9.117|9.072|9.889|9.1|9.167|8.889|9.444|9.944|10|10.167|10.417|10.05|9.178|9.533|8.733|9.672|9.522|10.356|11.278|11.872|11.883|11.5|14.111||14.278|13.933|13.828|14.267|14.722|14.328|15|14.972|13.889|13.722|13.539|13.528|12.861|11.917|12.111|12.111|12.533|12.278|12.589|12.833|12.995|12.45|12.189|12.322|13.228|13.639|13.5|14.089|13.733|13.878|13.778|13.639|14.495|12.289|12.889|12.944|12.656|12.7|12.222|11.667|11.606|10.606|10.439|10.722|11.333|12.05|11.956|12.222|12.222|12.194|10.678|11.944|11.2|10.889|10.689|10.272|10.317|10.061|9.767|8.917|8.383||||||8.044|8.028|7.933|8.622|8.444|8.606|8.828|7.889|8.317|8.395|7.944|7.333|8.328|8.178|7.433|||||||||||7.472|7.322|8.556|9.506|10.55|10.011|11.617|11.417|11.6|11.111|11.267|11.667|11|9.583|9.444|10.111|9.889|10.167|10.833|11.333|11.111|10.533|12.772|13.489|13.917|12.583|11.506|10.944|10.278|9.028|11|10.211|9.283||||||8.472|10.411|11.128|10.556|12.05|12.139|13.539|13.139|13.645||14.583|16.222|15.995|15.944|14.533|13.811|12.5|12.278|12.611|13.839|13.544|12.222|12.828|12.539|11.389|13.089|11.9|10.817|9.833|8.939|8.128|7.389||||||||||||||||||||||||||||||||||||||||12.09|11.8|11.42|11.18|11.15|11.26|11|11|10.53|10.16|9.85|9.92|9.71|9.31|9.41|9.4|9
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|10.34|10.33|10.08|9.58||||||9.81|9.56|9.3|8.96|9.02|8.81|9.33|9.31|10.06|10.3|9.98|9.84|10.35|9.95|10.01|10.43|9.85|10.34|10.31|10.62|11.18|11.75|11.86|11.41|13.25||13.34|12.94|12.6|12.91|12.75|12.72|12.55|12.65|12.48|12.3|12.14|12.2|11.89|11.53|11.79|12.08|11.78|12.1|11.96|12.15|12.1|12.07|11.97|12.08|12.85|13.25|12.84|12.96|12.9|12.73|12.64|12.64|12.9|12.3|13.06|13.46|13.08|13.2|13.2|13.14|13.34|12.85|12.66|12.65|13.1|13.05|13.3|13.21|13.98|12.51|11.88|12.3|12.18|12.57|12.45|12.12|12.47|12.29|12.05|11.94|12.1||||||11.5|11.58|11.71|11.85|11.86|11.65|11.9|11.15|11.5|11.11|10.21|10|11.37|11.21|11.24|11|10.24|9.84|||9.3|10.94|10.88|10.52|9.6|9.6|9.54|11.15|12.01|12.02|11.6|13.28|12.82|12.9|12.67|12.83|13.15|12.4|12.01|11.8|12.07|11.08|10.85|10.75|11.28|11.01|10.58|12|12.58|12.22|12|11.89|11.94|11.01|10.05|12.18|11.1|10.09||||9.79|11.51|10.13|11.68|12.08|11.42|13.2|14|15.11|15.25|14.96||15.79|16.9|16.7|16.7|17.57|17.77|17.52|16.9|17.35|16.45|15.74|15.81|16.11|15.88|15.26|14.55|16.26|16.54|16.55|15.58|15.6|14.99|15.22|14.2|13.82|14.5|14.4|15|13.4|13.36|12.63|12.46|12.67|13.17|13.9||13.59|13.28|13.17|11.97|10.88|||||||||||||||||||||||||9.8|9.92|9.68|9.7|9.63|9.59|9.17|9.24|9.18|9|9.21|9.28|9.08
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|13.06|13.02|12.68|12.38||||||12.95|12.48|12.19|11.9|11.96|11.98|12.08|11.94|12.6|12.9|12.5|12.6|12.7|12.1|12|12.73|12.3|13.86|14.31|14.79|14.55|15.3|14.78|14|15.97||15.8|15.15|14.97|15.04|15.12|15.29|15.48|15.38|14.68|14.85|14.71|14.77|14.36|14.01|14.31|14.5|14.38|14.83|14.55|14.51|14.34|14.45|14.34|14.3|15.13|14.97|14.97|14.88|14.68|14.43|14.16|14.5|14.75|13.21|14.12|14.09|13.85|13.28|13.1|13.22|13.4|12.7|12.7|12.5|13|13.49|13.29|12.7|12.68|11.64|10.97|11.98|11.73|12|11.75|11.31|11.47|11.34|10.98|10.59|10.59||||||10.2|10.13|10.06|10.36|10.38|10.25|10.38|10.01|10.12|10.1|9.42|9.79|10.96|10.92|10.65|10.8|10.37|10.15|||10.15|10.88|11.2|10.85|10.31|10.38|10.4|12.1|12.91|13.01|12.6|14.5|14.33|14.7|13.85|13.81|13.9|13.49|13|12.35|12.8|11.89|12.59|12.91|13.41|12.88|12.32|14.06|14.7|14.51|14.51|13.44|13.9|12.8|11.71|13.43|14.1|13.2|12|9.43|10.47|12.58|14.6|13.77|15.31|16.01|15.21|17.4|18.17|19.55|20|17.48||19.1|20.07|19.95|21.2|21.69|21.93|20.77|20.41|20.5|21.43|20.8|20.7|21.19|20.2|17.7|17.85|19.2|18.42|18.18|17.63|17.88|17.17|16.99|16.48|16.6|16.79|16.54|16.41|16.46|16.1|15.75|15.53|16.22|17.15|17.07||17.52|17.11|18.21|18.16|17.9|17.71|17.11|16.74|17.49|17.79|17.2|17.07|17.02|16.65|16.25|17.02|17.57|16.57||16.35|16.17|15.75|15.88|15.89|15.4|15.3|15.85|16.41|15.92|16.03|15.56|15.2|15.25|14.86|14.77|14.97|15.22|15.16|15|13.69|13.6|13.45
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|15.19|14.75|14.48|13.99||||||14.89|14.44|14.12|14.25|13.6|13|13.18|13.17|13.89|14.08|13.95|14.21|14.52|14.14|13.55|15.03|14.2|15.22|15.09|15.95|16.44|17.55|17.85|17.1|19.5||19.75|19.44|19.48|20.18|19.88|19.7|19.79|19.99|18.8|19.32|18.99|18.85|18.66|18.1|18.15|17.91|18.15|18.4|18.55|18.86|18.78|18.89|18.2|18.47|20.01|20.22|20.13|20.33|20.7|19.91|19.75|19.85|20.22|19.66|20.23|20.39|20.06|20.2|19.34|18.33|18.54|17.6|17.88|19.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.6|26.2|25.99|26.65|26.36|26.48|26.51|27.67|26.29|27.59|27.1|27|26.13|25.1|23.59|23.68|23.31|24.1|23.97|23.28|23.4|22.88|23.48|20.87|20.89|21.2|21.45|21.8|21.6|21|20.55|20.54|21.33|21.67|21.67||21.88|21.37|23|23.6|21.85|22.49|22|21.59|20.7|21|20.29|21.28|21.51|21|20.69|20.84|21.7|21.77||21.7|21.81|20.65|21.23|20.19|19.58|19.66|19.74|20.11|20.05|20.07|19.73|19.58|19.67|19.18|19.15|18.85|18.9|19|18.75|19.24|19.34|19.45
07420|100628|/equities/rebecca|SHANGHAICOMP|4.492|4.425|4.317|4.167||||||4.425|4.408|4.25|4.233|4.292|4.167|4.317|4.433|4.642|4.617|4.558|4.625|4.683|4.542|4.458|4.767|4.567|4.85|4.842|4.958|5.15|5.358|5.183|5.125|5.858||6.017|5.875|5.842|6.192|6.083|5.992|6.258|6.217|6.142|6.3|6.292|6.308|6.267|6.042|5.942|5.883|5.708|5.9|5.683|5.717|5.717|5.825|5.508|5.5|5.7|5.733|5.842|5.558|5.5|5.392|5.258|5.275|5.358|5.133|5.358|5.492|5.433|5.417|5.417|5.392|5.292|5.042|4.975|4.975|5.042|5|5.017|5.067|5.083|4.892|4.708|5.167|4.917|5.025|5.017|4.775|4.808|4.767|4.625|4.525|4.533||||||4.367|4.35|4.383|4.5|4.425|4.458|4.508|4.275|4.333|4.375|4.092|4.167|4.717|4.692|4.717|4.717|4.358|4.183|||4.142|4.667|4.942|5.083|4.417|4.425|4.367|5.117|5.517|5.792|5.558|6.5|6.375|6.525|6.383|6.5|5.867|5.55|5.292|5.142|5.433|5.025|5.1|5.208|5.492|5.192|5.075|5.933|6.375|6.125|5.958|5.917|5.833|5.258|4.633|5.842|5.308|4.825||||4.658|5.833|5.65|6.333|7.167|6.667|7.875|8.175|9.317|9.108|8.833||9.917|10.308|9.5|10.242|10.042|9.708|8.758|8.542|8.575|8.883|9.083|8.95|9.167|8.25|7.658|7.483|8.117|8.25|8.133|7.833|7|6.858|6.958|6.867|6.808|6.3|6.142|7.3|7.23|6.7|6.47|6.81|7.16|7.18|7.09||7.2|7|7.31|7.24|7.22|7.4|7.19|6.8|6.88|6.94|6.72|7.15|7.24|7.26|7|7.3|7.4|6.78||6.46|6.28|6.1|6.18|6.15|5.88|5.84|5.9|6.04|5.8|5.82|5.71|5.57|5.57|5.42|5.41|5.48|5.41|5.37|5.15|5.22|5.28|5.1
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|7|6.9|6.63|6.35||||||6.62|6.58|6.4|6.33|6.25|6.07|6.28|6.59|7.19|7.25|7.18|7.28|7.45|7.18|6.9|7.16|6.65|7.42|7.3|7.9|8.09|8.6|8.31|8.1|9.47||9.78|9.42|9.38|10.01|9.83|9.55|9.71|9.23|8.76|8.87|8.58|8.41|8.22|7.81|7.85|7.92|7.98|8.3|8.19|8.06|7.93|7.94|7.84|7.8|8.61|8.78|8.55|8.49|8.41|8.34|8.28|8.38|8.53|8.14|8.5|8.68|8.5|8.38|8.35|8.26|8.29|7.97|7.95|7.85|8.07|8.06|8.3|8.07|8.6|7.52|7.1|7.76|7.55|7.54|7.49|7.25|7.38|7.24|7.05|6.93|6.96||||||6.69|6.45|6.35|6.62|6.53|6.51|6.53|6.17|6.17|6.21|5.76|5.96|6.77|6.61|6.68|6.6|6.03|6|||5.84|6.71|7.1|6.8|6.58|6.8|6.8|8.01|8.49|8.81|8.6|9.82|9.41|9.88|9.32|9.1|9.15|8.7|8.37|8.22|8.4|7.9|8.15|8.4|8.9|8.38|8.05|9.25|9.74|9.29|9.1|8.88|8.8|8.18|7.6|8.7|8.81|8.39|7.5|5.79|6.44|7.2|9.7|9.46|10.74|11.85|10.89|12.28|13.03|13.84|13.6|13.83||14.91|15.85|15.78|16.78|17.51|17.9|16.99|16.83|16.5|16.53|17|17|15.3|15|14.69|14.64|16.25|16.48|15.61|15.5|15.93|15.91|15.8|15.65|14.7|15.1|15.6|15.67|14.18|14.18|13.88|12.56|12.1|11.87|12.05||12.02|11.8|12.58|12.51|13|12.73|12.41|11.72|11.88|12.35|12.1|12.6|12.96|13.3|12.9|13.81|13.92|12.1||11.85|11.17|10.3|10.36|10|9.8|9.62|9.11|9.25|9.11|9.1|9.15|8.84|9|8.83|8.76|8.86|9.01|9.14|8.85|8.63|8.55|8.4
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|92.4|89.8|86.6|84||||||93|90.01|89.84|89.51|87.5|83.01|86.31|80.86|87.99|90.2|86.67|90|98.48|96.18|93|109.24|105.1|111.88|129.98|137.9|125.36|113.96|103.6|94.18|85.62||77.84|70.76|64.33|58.48|53.16|48.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|7.8|7.333|6.707|6.46||||||5.873|5.34|4.75|4.5|4.437|4.3|4.583|4.233|4.38|4.333|3.8|3.83|3.827|3.7|3.6|4.003|3.833|4.193|4.167|4.467|4.62|4.833|4.723|4.553|5.49||5.547|5.533|5.293|5.33|5.323|5.483|5.69|5.65|5.67|5.73|5.6|5.507|5.53|5.02|4.9|5.333|5.017|4.967|5|4.84|4.883|4.727|4.2|4.233|4.597|4.533|4.493|4.417|4.533|4.527|4.3|4.313|4.267|4.117|4.283|4.327|4.353|4.197|4.197|4.1|4.06|3.85|3.893|3.917|4.027|4.067|4.127|4.133|4.177|3.963|3.8|4.083|3.987|4.077|4.067|4.003|3.937|3.917|3.85|3.53|3.567||||||3.4|3.377|3.367|3.573|3.417|3.423|3.477|3.3|3.373|3.37|3.083|3.143|3.657|3.583|3.6|3.507|3.267|3.2|||3.15|3.627|3.767|3.617|3.44|3.783|3.777|4.33|5.117|5.023|4.793|5.507|5.317|5.527|5.387|5.43|5.227|4.93|4.687|4.543|4.87|4.693|4.483|4.57|5.003|4.983|4.907|5.953|5.993|5.883|5.997|5.483|5.717|5.497|5.633|6.26|7|7.433||||||8.26|||||||||||||||||8.483|8.607|8.313|8.2|8.333|7.67|7.467|6.76|6.917|7.723|7.603|7.7|7.2|7.05|6.697|6.567|6.447|6.303|6.2|6.317|5.84|5.867|5.707|5.52|5.557|5.85|6.05|6.193||6.56|6.12|6.333|6.1|6.117|6.1|5.923|5.7|5.653|5.743|5.4|5.467|5.6|5.543|5.297|5.607|5.81|5.7||5.6|5.603|5.433|5.56|5.517|5.713|5.58|5.6|5.783|5.257|5.25|5.177|5.08|5.133|4.95|4.903|4.82|4.803|4.853|4.79|4.827|4.767|4.767
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|5.23|5.15|5.01|4.9||||||5.11|5.01|4.97|4.9|4.96|4.85|4.9|5.04|5.42|5.47|5.42|5.42|5.58|5.42|5.35|5.69|5.35|5.76|5.75|5.93|6.03|6.35|6.29|6.08|6.84||7.03|7.03|6.8|6.95|6.77|6.83|6.94|6.91|6.69|6.57|6.55|6.62|6.51|6.3|6.44|6.37|6.33|6.59|6.39|6.26|6.27|6.06|5.99|5.93|6.26|6.37|6.3|6.41|6.5|6.12|6.04|6.15|6.19|6|6.15|6.3|6.24|6.29|6.35|6.11|6.05|5.7|5.69|5.69|5.78|5.79|5.98|5.87|5.8|5.66|5.55|5.88|5.79|5.92|5.81|5.55|5.71|5.65|5.48|5.39|5.4||||||5.21|5.22|5.22|5.45|5.33|5.36|5.45|5.26|5.37|5.57|4.96|5.1|5.59|5.53|5.65|5.52|5.33|5.31|||5.15|5.59|5.75|5.57|5.33|5.14|5.16|5.89|6.6|6.45|5.7|6.57|6.3|6.23|6.05|6.07|6.1|5.8|5.64|5.54|5.67|5.34|5.51|5.66|5.81|5.66|5.4|6.3|6.83|6.47|7.09|5.94|6.07|5.7|5.34|5.85|6.26|5.92|5.38|4.21|4.64|5.5|6.33|6.08|7|7.35|6.8|7.49|7.7|8.59|8.3|8.2||8.88|9.66|9.5|10.3|10.16|9.84|9.71|9.64|10.05|8.98|9.05|9.26|8.43|8.22|7.7|8.15|8.34|8.58|8.66|8.09|7.92|7.83|7.87|7.47|7.49|7.84|8.9|8|7.22|7.2|6.73|7.14|7.6|8.28|8.19||8.38|8.68|7.8|7.91|7.71|7.84|7.76|7.6|7.84|7.86|8|7.94|7.09|6.05|5.84|6.03|6.12|5.8||5.74|5.64|5.48|5.65|5.57|5.52|5.7|5.99|5.29|5.2|5.48|4.8|4.27|4.07|3.98|3.93|3.9|3.94|3.89|3.87|3.9|3.91|3.88
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|8.14|7.93|7.82|7.4||||||8.01|7.76|8.07|8.1|8.33|7.54|8.27|9.19|10.08|10.39|10.29|9.79|10.1|9.45|9.83|11.3|10.22||||||11.2|10.96|12.81||13.5|12.6|12.5|13.3|12.8|11.76|11.95|12.19|11.79|12.2|11.95|11.68|11.75|11.09|11.94|12|12.08|12.58|12.7|12.23|12.07|12.5|12.4|11.69|12.7|12.79|11.83|12.51|11.99|10.5|9.69|9.39|9.55|8.56|8.62|9.01|8.89|8.28|8.22|8.45|8.62|8|7.79|8|8.5|8.35|8|8.19|8.57|7.53|7.2|8.1|8.46|7.57|7.44|7.28|7.32|6.8|6|6|6.05||||||6.24|6.68|6.8|8.33|7.2|6.31|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.79||6.76|6.56|6.89|6.87|6.76|6.92|6.98|6.38|6.66|6.96|6.83|7.52|7.82|7.6|7.16|7.71|7.07|6.17||6.13|5.96|5.79|5.7|5.96|5.74|5.44|5.3|5.21|5.09|4.8|4.62|4.5|4.43|4.37|4.3|4.45|4.43|4.34|4.25|4.3|4.14|4.11
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|27.25|26.66|25.47|24.51||||||26.17|25.38|25.19|24.8|24.6|23.51|24.69|25.7|27.85|27.8|27.84|28.46|28.91|28.29|26.8|27.71|26.33|29.1|28.34|30.5|32.7|34.12|33.08|31.83|38.2||40.23|40.48|39.03|40.86|41.28|39.62|40.49|39.5|38.7|39.9|39.28|38.45|37.92|37.01|38.72|39.88|39.51|38.5|38.4|38.89|37.02|38.6|37.96|37.41|40.2|41.72|41.78|40.01|41|41.2|39.8|40.6|41.6|40.1|45.9|44.66|42.17|43.2|41.48|41.02|41|43|37.2|35.05|37|37.2|37.84|34.2|34.8|34.42|33.4|37.98|37.5|36.43|37.58|35.2|36.3|36.9|36.13|33.12|33.5||||||32.93|33|33|35.5|35.58|36|36|33.36|33.7|36|31.6|32|31.78|29.85|30.9|31.81|27.01|28.5|||30.15|28.9|31|29|27.18|23.2|22.75|26.01|29.8|32.91|33.01|36.08|38.68|38.5|36.61|39.21|39.3|38.53|39.27|42.9|39.6|50.2|45.88|37.7|39|33.59|28.49|31.68|30.11|25.1|25|22.8|23.6|22.67|22.12|26.8|25.41|23.1|21|15.65|17.35|19.28|17.53|15.94|14.49|13.17|11.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|11.7|11.55|11.25|10.75||||||11.44|11.11|10.65|10.4|10.43|10|10.06|10.45|11.46|11.75|11.65|11.87|12.35|11.85|11.47|12.15|11.1|12.23|11.8|12.7|13.3|14.15|14.55|13.68|15.88||16.13|16.1|15.95|16.4|16.12|15.88|16.33|16.4|16.31|16.07|14.6|14.17|13.74|13.12|13.3|13.41|13.78|13.7|13.4|13.15|12.68|12.8|12.92|12.45|13.7|14.12|13.5|13.68|14.9||13.28|12.58|12.64|11.92|12.22|12.5|12.41|12.25|12.49|12.61|12.85|12.35|12.35|12.09|12|11.95|12.18|12.26|12.8|11.35|10.52|11.53|11.1|11.25|11.56|11.07|11|10.98|10.77|9.59|9.05||||||8.74|8.98|9.05|9.55|10.09|9.547|9.37|8.623|8.6|8.3|7.783|8.273|9.65|9.293|9.167|9.433|8.833|8.65|||7.96|9.227|9.64|9.217|9.147|9|8.85|10.433|10.77|11.583|10.997|12.673|12.583|12.333|11.603|11.667|11.6|10.933|10.427|10.167|11|10.2|10.833|12.173|12.683|12.67|12.333|14|13.303|13.7|13.95|12.637|12.433|11.367|10.4|11.667|10.783|10.373||||||9.433|11.52|12.5|11.167|13.833|13.993|14.287|13.51|13.333||14.127|14.267|13.45|14.003|14.473|14.133|13.623|13.833|13.667|15.167|14.963|14.567|13.167|13|13.003|11.763|10.977|11.667|10.74|9.763||||||||||||||||||8.55|8.74|8.86|8.533|8.633|8.477|8.207|8.437|8.527|8.187|8.7|8.973|8.633|8.327|8.35|8.593|8.297||8.167|8.133|7.87|7.853|7.9|7.817|8|7.893|7.553|7.573|7.483|7.173|7.153|7.117|6.917|6.817|6.967|7.233|7.133|7.09|7.203|6.953|6.927
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|14.73|14.45|14|13.6||||||14.5|14.21|13.9|13.65|14.06|13.67|13.91|14.05|14.67|14.75|14.6|14.92|15.51|15.1|14.29|15.39|14.39|15.25|15.35|16.4|17.05|18.04|18.13|17.05|19.4||19.51|19.53|19|21.06|20.67|20.67|21.35|21.21|20.3|19.61|19.55|19.3|19.1|16.9|17.55|17.95|18.5|18.2|18.23|18.37|17.79|16.69|16.29|16.12|17.69|18.15|17.81|17.37|17.24|17.25|16.8|17.22|17.38|16.88|17.1|17.68|17.66|17.61|17.71|17.4|16.68|15.6|15.8|15.39|16.03|16.2|15.92|15.7|15.8|15.13|14.6|16|15.57|15.9|15.96|14.89|15.25|15|14.35|14|13.89||||||13.41|13.46|13.57|14.15|13.96|14.03|14.18|13.32|13.6|13.88|13|13.6|15|15.02|15.3|14.98|14.2|14.42|||13.55|14.57|15.26|14.87|14|14.06|13.8|16.08|17.6|18.8|18.6|21.32|21.6|22.01|21.1|21.48|21.4|20.27|19.77|19.3|20.3|19.12|18.89|18.14|19.24|19.05|18.88|22|23.5|22.46|21|21.08|21.09|19.75|18.5|21.4|21.4|19.45|17.68||16.07|19|21.4|20.1|22.7|23.51|22.5|25.3|26.89|29.9|28.45|28.2||30.28|32.88|34.43|33.35||33.38|33.29|33.06|35|33.02|33.45|33.67|35.18|35.3|32.05|31.9|35.45|36.8|34.58|33.8|35|36|33.04|32.31|31.5|33|29.8|30.38|28.7|26.19|25.19|24.31|25.07|26.54|27.03||26.18|25.25|27.02|27.5|25|25|24.19|22.02|22.28|22.1|20.99|21.95|22.92|22.54|21.94|23.1|23.75|23.91||24.03|23.82|23.41|23.3|22.85|23|24.38|23.4|23.2|22.61|22.2|22.2|20.7|21.4|20.12|19.75|20.2|20.7|19.6|19.5|21.3|21.22|21.25
07432|100592|/equities/heilan-home|SHANGHAICOMP|10.36|10.12|9.97|9.7||||||10.09|10.16|10|9.63|9.79|9.42|9.6|9.74|10.36|10.49|10.4|10.81|11.08|10.85|11.02|11.35|10.95|11.65|11.28|12.23|12.44|13|12.91|12.54|13.97||13.77|13.9|13.89|14.49|14.61|14.45|14.76|14.98|14.25|14.47|14.14|14.33|14.18|14.1|13.97|14.22|14.07|14.5|14.9|14.99|15.08|14.84|14.75|14.53|15|15.25|15.11|15.39|15.66|15.81|15.67|15.83|16.12|15.51|15.7|15.9|16.16|16.13|15.97|15.96|16|15.52|15.74|15.75|15.99|15.9|16.07|15.55|15.9|15.6|15.01|15.49|15.6|14.7|14.59|14.3|14.58|14.69|14.33|14.14|14.48||||||14.05|13.9|13.98|13.58|13.61|13.65|14|13.61|13.78|14.25|13.5|13.66|14.3|14.33|14.4|14.5|14|14.6|||13.06|15.03|14.5|14.5|13.62|12.75|12.89|14|15.6|15.21|14.97|16|15.84|16.25|16.21|16.57|16.1|15.79|15.14|14.7|15.6|15.3|14.11|13.95|14.55|14.62|14.21|15.71|16.6|16.99|16.42|16.28|16.15|15.39|15.17|15.5|18.25|17.8||||||17.12|17.77|17.99|16.8|16.8|16.6|18.1|17.8|18.49||19.73|19.54|18.3|17.53|18.4|17.5|17.3|17.01|17.4|17.47|17.6|15.73|16.07|16.15|15.6|16.2|16.61|16.95|17|16.7|15.61|15.39|15.45|15.11|15.21|15.9|16.13|16.06|15.85|15.55|15.38|15.5|15.5|15.65|15.8||16.5|16.33|16.47|16.9|16.18|16.45|16.04|15.88|14.92|14.85|14.33|14.65|14.86|14.57|14.29|14.97|15.03|14.91||14.54|14.81|14.48|14|13.94|14.17|14.2|13.6|13.68|13.57|13.63|13.8|13.8|13.98|13.1|12.8|13.17|13.21|13.12|13|13.5|13.56|13.7
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|23|22.43|21.67|20.93||||||22.27|22.09|21.65|20.79|21.03|19.67|20.03|19.87|21.66|21.72|21.19|21.33|20.87|19.73|18.87|20.93|19.39|22.47|22.1|23.1|24.01|25|24.67|23.65|28.15||28.88|29.11|29.01|30.71|30.47|29.81|30.15|30.38|30.21|31.07|30.01|29.6|29.09|28.01|28.03|28.41|28.66|29.27|29.59|29.59|29|28.87|30|28|29|29.27|28.73|26.54|27.56|27.15|26.4|27.33|27.39|26.01|28.8|28.13|26.13|26.2|25.8|24.87|25.73|24.47|23.35|22.66|22.66|22.68|23.04|22|22.35|21.39|20.51|21.8|21.53|21.97|21.6|20.42|20.67|20.37|19.57|19.37|19.26||||||18.32|18.93|18.33|19.25|18.76|18.8|19.47|18.45|18.3|18.53|17.72|17.33|19.63|19.21|19.34|19.35|17.82|17.74|||17.2|19.73|20.99|19.95|19.07|19.11|18.96|22|25.04|25.4|23.73|26.07|26.45|26.92|26.03|26.87|25.67|24.73|23.72|23.55|23.6|22.01|23.43|23.47|24.7|23.67|22.33|25.72|27.34|25.55|25.53|25.07|25.33|23.87|22|24.75|25.25|24.4|21.87|17.67|18.91|21.99|24.36|23.33|25.86|27.2|24.73|29|31.8|34|32.53|30.75||33.33|33.32|32.07|34.12|36.93|38.03|37.5|36.53|35.53|36.92|37.07|38.92|40.06|41.35|42.95|37.43|41.72|38.38|34.89||||32.01|32.67|29.34|28.69|26.8|26.79|25.87|24.43|23.35|24|24|24.52|24.44||24.67|23.67|24.73|25.14|24.01|23.93|23.53|21.19|21.19|21.27|20.67|22.03|22.33|21.33|20.55|21.01|21.65|20.78||20.45|20.24|20.33|21.4|20.87|20.13|20.33|19.29|19.51|19.37|19.5|19.23|18.8|19|18.67|18.14|18.19|18.45|18.65|18.72|18.53|18.81|18.7
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||6.28|6.25|6.33|6.3|5.6|5.34|5.66|5.78|6.32|6.39|6.28|6.23|6.52|6.43|6.1|6.24|5.85|6.43|6.47|7.19|7.54|8.07|8.01|8.19|9.62||9.7|9.9|10.26|9.66|9.72|9.97|10.25|10.38|10.32|10.1|9.82|10|9.94|9.57|9.7|9.5|9.89|10.51|10.29|10.1|9.31|9.67|9.68|9.79|11.09|11.31|11.2|10.96|11.05|11.26|11.2|11.71|12.15|11.2|10.79|10.77|10.99|10.75|10.96|10.45|10.9|10.7|10.14|10.08|10.1|9.99||9.43|9.35|8|7.48|8.3|8.09|8.09|8.14|7.92|8.08|7.85|7.6|7.44|7.41||||||7.36|7.15|7.03|7.26|6.99|7.05|7|6.55|6.5|6.41|5.94|6.35|7.39|7.2|7.2|7.06|6.52|6.63|||6.56|7.52|7.86|7.26|7.07|7.68|7.65|8.99|10|10.4|9.5|11.35|11.21|10.5|9.7|10.03|10.21|9.81|9.17|8.85|9.36|8.5|9.05|9.1|9.59|9.08|8.88|10.62|11.05|10.6|11|10.25|9.65|9.21|8.58|10.1|11.01|10.5|9.23|7.73|||10.44|9.58|11.88|12.68|12.01|14.61|14.62|15.77|15.56|15.51||16.15|17.6|16.84|18.5|17.63|17.76|16.8|16.85|16.15|16.9|15|14.02|14.92|14.7|13.68|13.88|15.44|14.49|14.34|13.69|14.05|12.99|12.82|12.33|12.32|12.82|12.75|12.53|12.45|12.14|11.83|12.42|12.98|13.83|14.2||13.9|13.38|14.75|14.6|15|14.77|14.46|14.78|14.32|13.6|13.3|14.11|13.9|13.9|13.58|14.08|14.42|14.25||14.1|13.92|13.6|13.83|13.8|13.61|14.28|15|14.16|13.8|14.01|13.75|14.22|13.4|12.82|12.6|12.87|12.6|12.45|12.48|12.6|12.33|12.18
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|6.05|5.93|5.85|5.5||||||5.8|5.12|4.99|4.93|4.99|4.82|4.99|4.98|5.44|5.46|5.37|5.52|5.68|5.49|5.47|5.7|5.32|5.64|5.62|6|6.31|6.62|6.58|6.08|7.5||7.63|7.64|7.5|7.85|7.72|7.69|7.94|7.86|7.83|7.86|7.67|7.45|7.5|7.16|7.2|7.36|7.43|7.62|7.67|7.5|7.32|7.45|7.58|7.33|8.13|8.15|8.13|8.05|8.03|7.7|7.56|7.75|7.89|7.42|7.71|7.88|8.01|7.68|7.54|7.8|7.29|7|6.85|6.9|7.1|6.88|6.8|6.86|6.99|6.85|6.6|7.05|6.84|6.89|6.88|6.66|6.67|6.66|6.65|6.1|6||||||5.76|5.67|5.85|5.86|5.84|5.86|6|5.61|5.71|5.75|5.31|5.22|6.4|6.29|6.1|5.8|5.36|5.26|||5.29|5.85|6.18|5.95|5.57|5.94|5.9|6.72|7.8|7.75|7.5|8.75|8.5|8.48|8.02|8.06|8.21|7.48|7.1|6.9|7.27|6.75|7.09|7.13|7.8|7.45|7.28|8.56|8.61|8.38|8.19|8.2|7.9|7.36|6.66|7.9|7.18|6.53|||5.94|6.78|8.94|8.56|10.21|10.69|9.56|10.91|11.65|13|12.57|12.03||13.4|14.82|14.55|13.9|15.07|14.68|13.84|13.6|13.5|13.5|13.31|12.12|12.39|11.03|10.08|10.03|10.7|10.55|10.13|9.85|9.12|8.81|8.78|8.51|8.6|9.01|8.77|8.61|8.67|8.54|8.15|8.3|8.8|9.19|9.1||9.24|8.84|9.3|9.41|9.36|9.09|8.8|8.55|8.72|8.68|8.48|8.93|9.24|9.2|8.9|9.18|9.15|8.41||8.29|7.9|7.78|7.86|7.76|7.66|7.67|7.83|8.05|7.82|7.78|7.83|7.38|7.6|7.44|7.3|7.27|7.18|7.13|7.25|6.64|6.54|6.54
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|22.83|22.84|22.22|21.55||||||23.34|22.48|22.05|21.8|21.37|20.55|20.76|21.6|23.28|23.95|23.55|24.31|25.58|25|23.65|24.7|24.01|24.98|24.89|25.1|25.33|26.9|27.17|26.6|29.98||30.19|30.7|30.9|31|31|32|31.98|32.3|31.6|32.21|31.79|32.1|32.34|32|31.5|32|30.72|30.54|29.81|30.2|29.67|29.75|28.84|29.89|31.6|31.77|31.04|31.2|32.2|32.12|31.98|32.12|31.88|30.6|31|31.3|30.1|29.96|29.9|28.83|28.79|27.87|28.88|29.4|30.38|30.6|31.49|30.77|30.72|29.75|29.46|30.64|29.35|30.77|30.38|29.45|30.19|29.52|30.29|29.67|29.37||||||27.85|27.55|26.9|27.79|27.24|28|28|26.74|26.51|26.8|25.7|26.4|28.26|28.21|28.3|27.96|26.5|26.35|||26.51|28.54|29.8|29.4|27.98|27.37|25.3|28.99|32.5|33.05|32.4|36.75|36.26|37.29|36.74|37.19|38.6|38|38.27|34.38|36.25|35.7|33.48|33.44|33.9|33.91|31.46|34.41|36.64|35.7|35.3|34.9|34.7|32.85|30.85|33.5|35.14|33.85|30.6|26.49|25.52|30.08|32.2|30.27|32.6|31|28.55|32.5|33.51|37.57|36.3|34.11||36.87|38.5|37.35|39.35|41.42|39.81|40.5|39.01|39.7|41.58|44.05|44.35|43.89|42.85|41.42|38.36|43.32|41.76|39.3|37.85|39.18|37.38|37.45|35.43|33.5|33.89|33.7|34.4|34.5|33|31.69|32.15|33|32.63|30.78||31.94|30|30.53|30.63|30|29.78|28.8|27.8|28.7|29.3|28.7|30.56|29.63|29.5|28.7|30.17|31.78|31.9||31.7|32.28|28.88|28.77|29.28|28|29.65|28.05|25.88|26.15|27.54|25.53|24.99|24.96|24.25|23.9|23.86|24.02|24.19|23.45|24.68|24.68|24.9
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.77|2.67|2.58|2.5||||||2.62|2.56|2.53|2.49|2.62|2.52|2.75|2.89|3.17|3.19|3.15|3.15|3.25|3.2|3.18|3.38|3.24|3.39|3.51|3.68|3.58|3.78|3.5|3.35|3.83||3.82|3.86|3.79|3.91|3.9|3.95|4.04|4.02|3.94|4.04|4|3.89|3.91|3.77|3.85|3.93|3.9|4.01|4.02|4.1|4.14|3.98|4.02|4.08|4.38|4.4|4.36|4.41|4.55|4.56|4.49|4.52|4.62|4.46|4.64|4.73|4.85|4.68|4.67|4.46|4.41|4.26|4.18|4.2|4.25|4.35|4.19|4.18|4.38|4.25|4.17|4.57|4.46|4.62|4.52|4.36|4.39|4.31|4.13|4.08|4.09||||||3.96|4|4.04|4.12|4.13|4.18|4.27|4.09|4.11|4.23|3.91|4.03|4.7|4.62|4.64|4.63|4.19|4.27|||4.07|5.04|4.85|4.15|4.12|4.52|4.52|5.12|5.82|6.1|5.35|6.48|5.68|5.85|5.58|5.51|5.59|5.33|5.11|5|5.3|4.9|5.05|5.25|5.49|5.05|4.81|5.5|5.84|5.24|5.21|5.09|5.08|4.53|4.08|4.79|4.35|3.95|||3.59|4.1|5.4|5.14|6.08|6.68|6.19|7.25|7.5|8.11|7.84|7.54||8.1|8.8|8.48|9.1|9.34|8.8|8.6|7.67|7.4|7.99|7.3|6.34|6.6|6.7|6.6|6.4|6.3|5.6|5.44|5.32|5.13|5.12|5.08|4.96|5|5.15|5.11|5.26|5.33|5.37|5.3|5.49|5.66|5.91|5.83||5.78|5.59|5.95|6.19|5.75|5.7|5.68|5.35|5.27|5.19|5.18|5.32|5.3|5.24|5.18|5.16|4.99|4.86||4.62|4.64|4.6|4.64|4.58|4.5|4.5|4.7|4.57|4.46|4.39|4.5|4.26|4.15|4.07|4.03|4.01|4.05|4.04|4|4.1|4.2|4.2
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|12.05|11.87|11.4|10.8||||||11.18|10.93|10.67|10.37|10.35|9.82|10.14|10.19|11.15|11.13|11.05|11.18|11.64|11.04|10.7|11.47|10.5|12.3|12.2|13.5|13.98|14.63|14.35|13.58|16.15||16.65|17.36|16.76|16.53|16.5|16.98|17.05|17.02|16.66|16.8|16.64|16.12|16.1|15.6|15.76|15.79|16.08|16.4|16.1|15.71|15.7|14.88|14.6|13.87|14.52|14.3|14.3|14.03|13.36|13.41|13.05|13.09|13.42|12.8|13.64|13.72|13.49|13.45|12.85|12.57|12.44|11.7|12.15|12.03|12.52|12.5|12.6|12.7|13.3|12.6|11.54|12.12|11.78|12|11.92|11.38|11.22|11.3|10.78|10.55|10.51||||||10.1|10.19|10.05|10.35|10.27|10.21|10.16|9.32|9.49|9.7|8.94|9.5|10.93|10.73|10.92|10.69|10.1|10.31|||9.6|10.98|11.6|11|10.44|11|10.7|12.3|13.53|14.85|13.71|15.88|15.65|15.85|15.11|15.4|15.5|14.41|13.7|13.44|13.51|12.55|13.34|13.61|14.6|14.29|13.5|15.5|16.56|16.19|17.01|16|14.46|13.28|12.7|14.19|14.6|13.6|12.12|9.49|10.54|11.71|15.7|14.84|17.17|19.35|17.99|21.02|21.68|23|23|23.11||24.52|27.3|24.2|24.88|26.29|25.5|22.86|20|20.79|21.9|21.61|20.4|18.4|18.21|16.62|16.83|18.75|18.84|18.34|17.8|17.7|17.1|17.6|17.23|16.18|16.81|16.3|16.25|16.43|15.58|14.9|15.38|16.08|16.42|16.41||16.72|16.28|17.12|17.1|17.43|18.29|17.9|16.79|17.58|17.5|17.51|18.46|19.31|18.79|18.21|17.5|16.89|16.41||16.3|16.36|15.3|15.33|15.34|14.89|14.9|14.77|15.3|14.47|14.76|14.85|14.4|14.41|14.16|14.44|14.2|15.26|15.05|15.74|15.73|14.3|13
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|8.058|7.95|7.792|7.8||||||7.925|7.858|7.842|7.758|7.917|7.742|7.842|7.867|8.217|8.283|8.25|8.242|8.425|8.267|8.075|8.458|8.258|8.633|8.708|8.917|9.15|9.417|9.533|9.35|10||9.917|9.792|9.7|10.008|9.992|9.975|9.925|9.917|9.5|9.375|9.35|9.383|9.458|9.142|9.267|9.358|9.308|9.342|9.425|9.667|9.817|9.292|9.242|9.025|9.2|9.3|9.192|9.308|9.417|9.442|9.425|9.367|9.35|9.1|9.242|9.492|9.608|9.592|9.5|9.133|8.958|8.667|8.725|8.767|8.783|8.767|8.85|8.842|8.883|8.825|8.908|8.817|8.767|8.758|8.767|8.558|8.667|8.717|8.608|8.558|8.633||||||8.383|8.475|8.525|8.467|8.475|8.575|8.567|8.542|8.675|8.858|8.708|8.75|8.642|8.667|8.567|8.625|8.375|8.883|||8.65|8.467|8.183|8.217|7.675|7.317|7.275|8.108|8.483|8.592|8.475|8.992|9.067|9.183|9.1|9.183|9.4|9.158|9.158|9.075|9.292|9.242|8.917|9|9.333|9.317|9.008|10.075|10.5|10.358|10.592|10.817|10.917|10.825|10.992|10.658|10.708|10.842|10.683|10.525|10.25|10.694|11.09|10.521|10.403|10.438|9.833|10.035|10.222|10.972|10.542|10.319||10.826|11.174|11.333|11.389|11.986|11.931|11.868|11.979|12.444|11.694|12.083|11.493|11.104|13.083|12.583|12.608|13.483|13.708|13.808|13.583|12.992|12.908|12.692|12.125|12.275|12.583|12.758|13.042|12.75|12.5|12.658|12.417|12.667|13.467|13.5||14.017|14|13.792|13.442|13.5|13.917|13.833|13.333|14.15|14.65|14.275|13.092|12.325|12.425|11.633|11.633|11.425|11.242||10.85|10.85|10.733|11.167|10.733|10.433|10.333|10.583|10.708|10.717|10.542|10.667|10.583|10.583|10.442|10.4|10|9.75|9.875|9.5|9.425|9.592|9.675
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.895|4.802|4.624|4.522||||||4.802|4.727|4.755|4.503|4.718|4.624|4.755|4.708|5.026|4.942|4.895|4.979|5.063|4.671|4.531|4.811|4.652|4.858|4.811|5.241|5.372|5.708|5.624|5.418|6.334||6.343|6.399|6.269|6.483|6.465|6.68|6.736|6.754|6.539|6.689|6.455|6.53|6.343|6.147|6.175|6.493|6.465|6.633|6.754|6.913|6.997|6.988|6.539|6.549||||||6.95|6.988|7.025|7.24|6.764|7.175|7.38|7.39|7.184|7.212|7.203|7.492|7.324|6.96|7.007|7.334|7.221|7.66|7.39|8.314|7.548|6.474|5.876|5.801|5.96|5.82|5.661|5.68|5.605|5.521|5.512|5.559||||||5.39|5.418|5.502|5.68|5.129|5.045|5.138|4.494|4.587|4.69|4.372|4.699|5.493|5.316|5.418|5.362|5.091|5.278|||4.886|5.652|5.97|5.745|5.325|6.007|6.007|6.67|7.66|8.94|7.632|8.314|7.558|6.866|6.007|6.1|6.25|6.1|5.97|5.792|6.1|6.044|5.717|5.605|5.885|5.773|5.605|6.427|6.633|6.306|6.446|6.39|6.605|6.184|5.979|6.446|6.511|6.614|5.605|4.905|4.671|5.446|5.979|5.652|6.773|7.362|7.137|8.23|8.408|9.641|9.23||||8.996|8.754|8.529|8.968|8.09|8.081|7.829|8.081|8.128|7.698|7.604|7.782|7.614|7.119|6.922|7.614|7.773|7.745|7.296|6.988|7.016|6.698|6.166|6.315|6.558|6.708|6.633|7.184|6.353|5.914|6.063|6.259|6.764|6.848||6.353|6.287|6.633|6.586|6.539|6.754|6.212|5.942|5.942|5.885|5.82|6.147|6.184|6.035|6.072|5.97|5.801|5.745||5.615|5.54|5.428|5.885|5.325|5.409|4.905|4.905|4.989|4.858|4.671|4.671|4.503|4.353|4.251|4.223|4.036|4.064|4.026|3.952|3.989|4.026|3.961
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.499|0.498|0.49|0.488||||||0.498|0.491|0.488|0.481|0.484|0.47|0.49|0.495|0.521|0.522|0.52|0.529|0.541|0.522|0.523|0.535|0.526|0.538|0.534|0.56|0.567|0.575|0.57|0.565|0.599||0.602|0.594|0.577|0.627|0.617|0.612|0.619|0.605|0.599|0.594|0.59|0.591|0.592|0.55|0.553|0.55|0.55|0.563|0.567|0.574|0.571|0.573|0.572|0.564|0.575|0.578|0.576|0.577|0.579|0.583|0.578|0.586|0.586|0.581|0.582|0.586|0.587|0.588|0.583|0.579|0.585|0.565|0.567|0.569|0.571|0.577|0.577|0.583|0.584|0.577|0.563|0.576|0.571|0.585|0.581|0.562|0.572|0.572|0.548|0.55|0.547||||||0.537|0.541|0.546|0.551|0.543|0.54|0.553|0.54|0.534|0.546|0.51|0.515|0.571|0.563|0.575|0.566|0.54|0.548|||0.54|0.578|0.59|0.575|0.555|0.55|0.533|0.63|0.652|0.673|0.656|0.716|0.716|0.72|0.707|0.703|0.728|0.709|0.69|0.686|0.71|0.65|0.666|0.681|0.74|0.703|0.618|0.672|0.71|0.698|0.649|0.639|0.638|0.598|0.554|0.618|0.635|0.63|0.559|0.428|0.476|0.589|0.693|0.693|0.763|0.78|0.749|0.835|0.84|0.886|0.825|0.791||0.828|0.846|0.813|0.851|0.856|0.85|0.859|0.85|0.872|0.882|0.879|0.877|0.887|0.883|0.84|0.826|0.847|0.845|0.837|0.83|0.835|0.834|0.818|0.82|0.802|0.766|0.754|0.766|0.742|0.72|0.69|0.738|0.73|0.788|0.705||0.668|0.654|0.641|0.621|0.626|0.635|0.61|0.59|0.628|0.63|0.615|0.62|0.649|0.59|0.489|0.479|0.478|0.472||0.472|0.468|0.469|0.473|0.466|0.468|0.467|0.475|0.476|0.473|0.47|0.461|0.452|0.45|0.448|0.447|0.442|0.442|0.441|0.438|0.437|0.439|0.437
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.86|4.74|4.52|4.39||||||4.63|4.55|4.5|4.41|4.55|4.38|4.75|4.93|5.33|5.38|5.31|5.4|5.5|5.29|5.2|5.58|5.36|5.85|5.78|5.92|6.19|6.5|6.38|6.2|7||6.96|6.95|6.9|7.16|7.17|7.12|7.48|7.54|7.51|7.56|7.48|7.32|7.49|6.54|6.56|6.65|6.61|6.87|6.92|7.05|6.96|6.89|6.96|6.92|7.47|7.53|7.51|7.48|7.64|7.7|7.66|7.8|7.83|7.64|7.81|7.98|7.89|7.95|7.75|7.88|7.53|7.25|7.22|7.32|7.71|7.83|7.99|8.03|8.01|8|7.6|8.03|7.89|8.1|8|7.33|7.69|7.55|7.27|7.17|7.1||||||6.91|6.98|7.13|7.4|7.26|7.15|7.4|6.98|7.13|7.18|6.59|6.75|8.28|8|8.24|7.91|7.58|7.65|||7.48|8.95|9.6|8.99|8.4|9.12|9.07|10.7|11|12.1|11.3|13.2|13.38|13.66|12.88|12.59|13.17|12.06|11.45|11.28|11.53|10.25|10.8|12.06|13.39|12.1|10.14|11|11.62|10.9|9.36|8.77|8.78|8.09|7.29|8.6|9.04|8.75|7.76|6.22|6.91|7.85|10|9.48|11.3|12.9|13.3|15.77|13.86|14.28|12.3|11.06||10.3|10.4|9.09|9.77|9.77|9.23|9.29|9.5|9.54|9.07|8.67|8.66|8.88|8.66|8.17|8|8.91|8.3|8.3|8|7.77|7.57|7.5|7.32|7.4|7.7|7.83|8.15|7.67|7.5|7.3|7.82|7.9|9|7.52||7|7|6.65|6.32|6.3|6.38|6.03|5.93|6.08|5.92|5.76|6.11|5.68|5.37|5.25|5.41|5.54|5.42||5.31|5.23|5.12|5.31|5.18|5.12|5.19|5.34|5.25|5.15|5.13|4.98|4.79|4.68|4.6|4.55|4.53|4.61|4.65|4.48|4.46|4.55|4.51
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|9.59|9.48|9.2|9.06||||||9.35|9.19|9.2|9.15|9.26|8.81|9.36|9.68|10.19|10.33|10.29|10.54|10.62|10.22|9.86|10.39|9.94|10.43|10.28|11|11.25|11.82|11.76|11|12.69||12.7|12.58|12.43|12.88|12.54|12.38|12.54|12.4|12.34|12.45|12.4|12|12.03|11.82|11.85|12.03|12.09|12.48|12.36|12.4|12.28|12.48|12.25|12.48|13.57|13.84|13.48|13.35|13.77|13.52|13.25|13.75|13.69|13.01|14.08|13.69|13.39|13.48|13.45|13.1|12.9|12.52|11.99|12|12.12|11.68|11.7|11.97|12.3|12.16|11.85|12.32|12.19|12.08|12.05|11.65|11.87|11.67|11.19|11.04|11.15||||||10.79|10.32|10.38|10.68|10.56|10.58|10.7|10.2|10.34|10.71|10|10.42|12.24|12.25|12.8|12.78|12.45|12.35|||12|12.45|12.24|11.8|11.11|11.24|11.36|13.64|14.56|15.6|15.43|17.82|17.18|17|16.39|16.5|16.75|15.71|15.29|15.64|16.55|15.9|15.19|14.83|15.8|15.19|13.87|15.3|16.28|15.83|15.5|14.9|15.17|14.35|14.13|15.25|16.3|15.57|14.48|12.44|11.65|13.9|15.43|14.5|14.68|15.9|14.86|17.01|17.69|18.35|17.87|17.4||18.78|20.2|20.21|22.12|23.49|23|22.66|21.787|21.593|21.7|21.52|22.853|21.28|21.6|20.853|21.4|23|21.867|20.453|19.447|19.8|18.067|18.733||17.867|16.5|15.6|15.633|15.533|15.067|14.813|15.413|16.073|17|16.113||16.667|15.76|16.213|15.773|15.873|16.447|15.693|15.347|16.367|15.993|15.033|16.587|17.073|15.993|15.5|15|14.873|14.667||14.173|13.66|13.64|13.82|13.467|13.44|13.687|12.793|13.08|13.2|12.967|12.947|12.653|12.62|12.287|12.08|12.12|12.273|12.273|12.48|12.72|12.613|12.633
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.22|5.13|5.01|4.9||||||5.11|5.02|4.98|4.92|5.03|4.9|4.96|5.03|5.44|5.44|5.39|5.5|5.55|5.42|5.38|5.8|5.68|5.94|5.98|6.2|6.34|6.5|6.39|6.23|6.8||6.82|6.89|6.86|7.01|6.93|6.99|7.05|7.08|6.91|6.91|6.87|6.91|6.92|6.67|6.75|6.77|6.75|6.93|6.89|7.04|7.09|6.83|6.8|6.81|7.14|7.23|7.19|7.25|7.35|7.38|7.33|7.35|7.38|7.3|7.38|7.56|7.54|7.6|7.41|7.39|7.28|7.03|6.93|6.98|7.05|7.09|7.19|7.16|7.25|7.17|7.06|7.42|7.31|7.41|7.36|7.11|7.31|7.34|7.15|7.13|7.1||||||6.92|6.94|7.04|7.22|7.19|7.16|7.3|7.07|7.22|7.4|7.03|7.1|7.48|7.41|7.8|7.7|7.21|7.82|||7.25|7.2|7.22|6.9|6.58|6.43|6.41|7.5|7.97|8.42|8.05|9.49|9.23|9.45|8.95|8.83|8.98|8.57|8.33|8.19|8.6|8.37|7.92|7.96|8.6|8.17|7.4|8.4|8.95|8.6|8.2|8|8.18|7.8|7.41|7.9|8.36|8.16|7.35|6|6.45|7.4|8.91|8.11|9.5|10.63|11.29|11|10.5|10.5|9.65|9.16||9.76|10.72|9.57|10.08|10.02|9.57|9.61|9.76|9.88|9.48|9.09|9.02|9.29|9.3|8.52|8.61|9.54|9.3|9.26|8.82|8.56|8.45|8.48|8.14|8.48|8.63|8.55|8.96|8.59|8.36|8.02|8.69|9.05|10.09|8.77||8.41|8.5|8.8|8.71|8.59|8.94|8.22|8.1|7.9|7.74|7.45|7.85|7.17|6.94|6.77|6.95|7.15|7.15||6.83|6.9|6.8|7.03|6.7|6.69|6.65|6.94|6.82|6.58|6.5|6.4|6.3|6.05|5.98|6|5.83|5.76|5.73|5.59|5.63|5.8|5.79
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.172|6|5.822|5.717||||||6.017|6.083|5.833|5.628|5.422|5.2|5.367|5.556|6.128|6.222|6.167|6.211|6.444|6.217|6.117|6.617|6.333|6.722|6.6|7.111|7.389|7.861|8.022|7.683|9.028||9.283|9.506|9.111|9.211|8.956|9.061|9.194|9.05|8.75|8.861|8.556|8.628|8.711|8.439|8.528|8.761|8.667|9|9.222|9.322|9.006|8.839|8.411|8.2|8.944|8.933|8.928|8.889|8.867|8.706|8.656|8.595|8.75|8.333|8.556|8.839|8.789|8.694|9.028|9.006|8.972|8.556|8.667|8.411|8.472|8.256|8.694|8.556|8.556|8.017|7.778|8.25|8.239|8.322|8.056|7.556|7.606|7.45|7.306|6.972|6.85||||||6.383|6.494|6.572|6.7|6.739|6.678|6.833|6.611|6.722|6.889|6.511|6.889|7.161|6.767|6.667|6.65|6.361|6.639|||6.1|6.767|7.028|6.711|6.167|6.161|6.172|7.111|8.056|8.5|8.211|9.667|9.106|9.122|9.194|8.483|8.694|8.333|7.972|7.911|8.222|7.789|8|8.061|8.444|8.583|8.278|9.056|9.167|8.55|8.578|8.7|8.667|8.117|7.872|8.611|8.745|7.95||5.917|6.572|7.778|8.8|8.167|9.778|10.167|9.333|10|10.183|11.711|11.806|11.722||12.333|12.778|11.656|12.472|12.5|11.983|11.495|11|11.272|10.606|10.372|10.411|10.056|8.717|8.267|8.583|9.444|9.039|9.178|8.478|8.289|8.072|8.222|7.944|8.056|7.817|7.917|7.939|14.15|14.21|13.55|14.15|14.68|15.8|15.85||15.66|14.87|15.69|15.8|15.89|16.24|15.62|15.68|15.72|15.4|15|15.98|16.24|15.83|15.56|15.17|15.39|15.03||15|15.04|15|16.08|15|14.59|14.78|15.04|15.22|15.51|14.95|14.64|14.6|14.71|14.29|14.1|14.38|13.1|13|13.06|12.8|12.8|12.92
07451|100631|/equities/huafang-co|SHANGHAICOMP|6.43|6.16|5.92|5.74||||||6.14|6|5.85|5.77|5.68|5.4|5.76|5.95|6.51|6.61|6.5|6.7|7.01|6.77|6.58|7.45|7.32|8.48|9.03|9.77|9.46|9.25|8.15|8.2|8.99||9.08|9.02|8.75|9.22|9.09|9.18|9.53|9.32|9.19|9.6|9.49|9.52|9.65|9.1|8.5|8.49|8.35|8.7|8.71|8.87|8.77|9|8.55|8.8|9.51|9.66|9.53|9.13|9.36|9.13|9.08|8.74|8.94|8.53|8.65|8.92|8.7|8.6|8.48|8.67|8.46|7.9|8.07|8.48|8.62|8.68|9.01|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||8.4|8|7.68|7.42|7.79|7.12|7.66|8.13|8.38|8.15|7.62|9.12|9.36|8.51|8.3|7.66|7.69|7.27|6.7|8|8.6|8.24|7.27|5.93|6.59|7.32|9.65|9.04|10.76|12.29|11.8|14.16|14.47|15.67|15.01|13.5||13.3|13.96|13.75|14.85|15.49|13.62|13.72|13.71|13.3|13.87|13.34|12.57|11.4|11.58|10.01|9.74|10.7|11|11.12|9.82|9.79|9.18|8.88|8.58|8.46|8.8|9|8.97|8.74|8.38|8.1|8.27|8.47|9.08|8.99||9.39|9.22|9.12|9.02|8.93|8.96|8.59|8.11|8.56|8.81|8.55|9|8.74|8.74|8.28|8.4|8.63|8.49||8.19|8.16|8.1|7.86|7.8|7.69|7.84|8.05|7.77|7.56|7.42|7.54|7.55|7.53|7.43|7.24|7.25|7.1|7.02|6.92|7.11|7.27|7.17
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.17|10|9.64|9.29||||||9.78|9.51|9.35|9.1|9.14|8.78|9.01|9.3|10.06|10.05|9.9|10|10.1|9.75|9.35|9.95|9.39|10.15|10|10.81|11.3|12.03|11.85|11.51|13.69||14.14|13.89|13.62|14.54|14.01|13.61|13.8|13.97|13.6|13.66|13.4|13.32|13.19|12.66|12.9|13.42|13.73|13.48|13.43|13.38|12.93|12.75|12.68|12.6|13.81|13.95|13.71|13.46|14.11|13.93|13.57|13.74|14.1|13|13.37|13.24|12.88|12.83|12.68|12.42|12.3|11.8|11.88|11.7|12.32|12|12.4|11.93|12.15|11.64|11.1|12.31|12.01|12.5|12.16|11.5|11.85|11|10.69|10.5|10.45||||||10|10.1|9.89|10.04|9.83|9.98|10.11|9.62|9.6|9.45|8.78|9.48|10.34|10.29|10.28|10.36|9.4|9.45|||9.11|10.1|10.67|10.05|9.47|9.9|10|11.44|12.6|13.48|12.58|14.68|14.1|14.58|13.89|13.58|13.4|12.75|12.11|11.93|12.12|11.5|11.92|12.06|12.71|12.07|11.73|13.86|14.57|13.9|13.53|13.3|13.08|11.81|10.65|12.41|12.92|11|10.5|8.053|8.947|10.667|13.153|12.587|14.833|14.753|13.107|15.267|16.067|17.533|17.08|16.493||17.773|19.28|18.987|20.2|21.067|20.18|19.313|19.333|19.033|18.967|19.073|19.4|19.067|18.12|16.773|17.02|17.507|17.233|17.1|16.533|16.107|15.54|15.547|15.213|14.92|15.18|15.587|14.28|14.26|13.847|13.6|13.7|14.527|15.5|14.607||14.46|14.393|15|14.1|14.007|14.46|14.24|13.953|14.627|14.453|14.12|14.667|14.613|14.153|13.787|14.233|14.62|14.62||13.933|14.22|13.733|13.913|13.853|14.133|13.733|13.013|13.067|13.24|12.833|12.94|12.4|12.387|12.067|11.867|12.153|12.253|12.147|12.653|12.04|12.167|11.733
07453|100719|/equities/wuhu-port|SHANGHAICOMP|||||||||||||||||||4.63|4.45|4.5|4.56|4.46|4.3|4.6|4.29|4.62|4.56|4.99|5.25|5.51|5.42|5.24|6.2||6.29|6.31|6.23|6.65|6.5|6.43|6.8|6.82|6.7|6.85|6.53|6.82|6.61|6.37|6.51|6.53|6.66|7.04|7.06|7.1|6.66|6.78|6|6.31|6.49|5.91|5.92|5.9|5.66|5.65|5.62|5.73|5.85|5.68|5.88|6.01|5.83|5.85|6|5.93|5.92|5.61|5.66|5.7|5.66|5.68|5.83|6.01|5.82|5.79|5.56|6.18|6.07|6.2|6.28|5.42|5.6|5.17|4.94|4.98|5.01||||||5.11|4.92|4.86|5.23|5.45|6.09|5.5|6.02|5.47|4.97|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.97|6.89|6.72|6.61||||||6.88|6.82|6.75|6.75|6.86|6.7|6.8|6.95|7.19|7.27|7.2|7.16|7.38|7.2|7.07|7.41|7.28|7.6|7.66|7.9|7.96|8.28|8.22|8|8.72||8.8|8.82|8.75|9.01|8.93|9.04|9.1|9.2|8.87|8.82|8.8|8.84|8.93|8.66|8.75|8.82|8.83|8.95|8.97|9.23|9.24|8.91|8.94|8.77|9.27|9.3|9.24|9.3|9.43|9.43|9.39|9.51|9.51|9.49|9.63|9.74|9.69|9.79|9.73|9.7|9.41|9.08|9.06|9.08|9.19|9.28|9.21|9.3|9.48|9.38|9.16|9.64|9.3|9.31|9.39|9.19|9.19|9.27|9.02|9.06|8.94||||||8.71|8.61|8.65|8.86|8.83|9.03|9.1|8.81|9.04|9.4|8.6|8.99|9.31|9.41|9.41|9.45|9.25|10.14|||9.08|8.85|8.65|8.47|8.01|8.03|7.9|9.37|10.09|10.25|10.02|11.16|11.02|11.4|10.97|10.92|11.3|10.8|10.76|10.69|11.11|11|10.39|10.3|10.84|10.45|9.66|10.7|11.22|11|10.79|10.68|10.89|10.6|10.27|11.1|12|12|11.12|10.05|10.05|10.1|11.25|10.31|12.25|13.6|13.6|13.18|13.3|13.47|12.38|11.9||12.05|12.79|12|12.51|12.75|11.98|12.15|12.23|12.59|12.17|11.98|11.75|11.98|12.32|10.83|10.99|12.1|11.63|11.68|11.19|11.04|10.84|10.86|10.4|10.58|10.91|11.05|11.66|11.27|10.8|10.23|10.69|11.29|12.69|11.24||11.03|11|11.3|10.97|10.5|11|9.86|9.37|9.3|9.16|8.98|9.32|8.66|8.51|8.34|8.43|8.64|8.42||8.33|8.41|8.26|8.44|8.2|8.17|8.16|8.31|8.37|8.26|8.23|8.2|8.09|7.87|7.7|7.71|7.58|7.55|7.51|7.4|7.39|7.45|7.6
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|14.52|14.5|14.3|12.667||||||13.513|13.5|13.193|13.3|12.88|12.48|12.92|12.667|13.267|13.34|13.76|13.673|13.653|12.933|12.54|12.667|12.113|12.56|12.567|12.807|13.933|14.367|14.527|14.387|15.687||16.013|15.647|15.46|16|16.04|15.88|16.333|16.5|15.767|15.753|15.653|15.773|15.273|14.9|14.86|14.673|14.72|14.46|14.44|14.36|14.433|14.133|14|14.387|15.2|15.413|15.233|15.333|15.153|15.007|14.8|14.9|15.087|14.6|15.067|15.1|15.08|15.2|15.08|14.667|14.487|13.973|14.1|13.673|13.873|13.967|13.78|13.673|13.66|13.3|12.933|13.867|14.133|13.927|13.4|12.993|13.527|13.333|12.64|12.833|13.193||||||12.667|12.933|12.627|13.647|13.567|13.593|14.527|13.233|12.713|12.867|11.873|12.28|13.033|13.067|12.68|12.987|11.893|11.733|||10.833|12.293|12.867|12.673|11.893|11.333|10.72|12.613|13.6|14.22|13.28|15.187|14.767|15.327|14.72|15.24|14.1|13.52|13.367|13.533|13.733|12.98|13.167|14.067|14.167|12.82|12.067|14|14.513|14.26|13.96|12.467|12.133|11.667|10.7|12.507|11.367|10.333||||10|12.667|12.653|14.08|14.813|14.14|15.4|16|16.86|16.133|15.333||16.267|16.72|16.26|17.38|17.533|17.533|17.053|16.733|16.873|17.253|17.333|||15.793|14.773|14.4|15.767|16|14.8|14.187|14.047|14|13.433|12.913|12.833|13.293|13.267|13.28|13.307|12.973|12.813|12.967|12.767|13.373|13.52||13.707|13.533|14.08|14.213|14.107|14.427|14.213|13.567|13.567|13.653|13.253|13.853|13.467|13.167|12.873|13.02|13.447|13.227||13.12|13.127|13.007|13.087|13.2|12.993|12.693|12.573|12.667|12.187|12.04|12.153|11.853|11.82|11.72|11.793|11.733|11.593|11.433|11.267|11.32|11.427|11.073
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.274|1.266|1.245|1.175||||||1.211|1.2|1.183|1.191|1.211|1.172|1.18|1.17|1.22|1.217|1.206|1.208|1.227|1.197|1.173|1.198|1.153|1.199|1.167|1.233|1.255|1.32|1.333|1.257|1.37||1.377|1.347|1.311|1.444|1.423|1.436|1.425|1.425|1.339|1.367|1.345|1.341|1.323|1.271|1.292|1.286|1.239|1.249|1.233|1.24|1.222|1.227|1.211|1.159|1.213|1.22|1.217|1.212|1.213|1.212|1.194|1.204|1.193|1.155|1.203|1.207|1.207|1.219|1.215|1.2|1.203|1.19|1.163|1.143|1.12|1.099|1.108|1.091|1.115|1.1|1.08|1.11|1.107|1.129|1.111|1.08|1.083|1.083|1.053|1.037|1.029||||||1.023|1.017|1.02|1.053|1.066|1.05|1.1|1.055|1.051|1.029|0.987|0.982|1.045|1.033|1.037|1.041|0.989|0.983|||0.947|0.998|1.007|0.999|0.962|0.936|0.893|1.067|1.137|1.167|1.146|1.253|1.254|1.264|1.272|1.28|1.287|1.253|1.217|1.195|1.214|1.163|1.175|1.211|1.265|1.2|1.087|1.177|1.231|1.23|1.214|1.153|1.179|1.142|1.079|1.167|1.17|1.063||||1.049|1.28|1.215|1.268|1.293|1.199|1.27|1.347|1.407|1.407|1.42||1.421|1.433|1.467|1.506|1.515|1.507|1.468|1.447|1.484|1.553|1.58|||1.561|1.511|1.488|1.561|1.599|1.533|1.507|1.557|1.572|1.55|1.567|1.527|1.511|1.46|1.446|1.442|1.412|1.38|1.393|1.382|1.4|1.407||1.393|1.39|1.397|1.399|1.387|1.409|1.377|1.338|1.364|1.399|1.345|1.367|1.531|1.395|1.157|1.145|1.169|1.158||1.153|1.163|1.154|1.167|1.198|1.18|1.191|1.193|1.203|1.167|1.147|1.165|1.151|1.143|1.123|1.119|1.112|1.109|1.106|1.104|1.103|1.11|1.089
07459|101107|/equities/huatai-securit|SHANGHAICOMP|15.15|14.86|14.35|13.62||||||14.45|14.39|14.17|14.09|14.36|13.41|13.48|13.69|14.99|15.11|15.06|15.26|15.59|15.12|14.5|15.5|14.6|15.37|15.25|15.88|16.58|17.35|17.48|16.88|19.64||20|20.3|20.14|21.6|21.4|21.8|21.45|20.92|20.5|20.86|20.85|20.67|20.93|18.92|18.89|19.05|18.95|19.3|19.8|20.08|20|18.89|18.58|18.62|20.43|21.15|20.3|20.17|20.4|20.71|20.43|21.2|21.75|20.9|21.8|21.8|21.28|20.74|21.88|20.19|19.4|17.01|17.08|17.13|17.21|17.7|18.35|18.49|19|18.4|18.1|18.89|18|17.93|17.7|16.35|16.5|16.44|15.65|14.8|15.1||||||13.83|13.82|13.91|14.15|14.31|14.58|14.32|13.96|14.4|14.74|13.85|13.9|14.53|14.63|14.68|14.45|14.01|14.65|||14.1|14.2|14.61|13.99|12.71|12.6|12.8|14.78|16.84|17.6|17.36|19.2|19.3|19.4|19.07|19|19.38|18.44|17.99|18.5|19.4|19.22|19|18.68|20.06|19.82|18.24|20.5|21.33|21.06|21.3|21.25|22.18|21.77|21.48|22|23.45|23.98|22.49|20.54|20.51|23.3|24.72|21.8|22.62|23|21.08|23.71|25.1|26.72|27.01|26.5||27.4|29.55|30.63|29.91|31.16|29.8|29.93|30.1|31.5|29.63|30.7|29.45|29.89|30.15|29.01|29.97|33.3|33.19|33.42|31.99|30.76|30.14|31.7|27.37|26.88|27.9|28.4|29.25|28.92|28.1|28.4|27.64|28.28|28.49|29.19||30.3|30.6|30.66|30.52|31.1|32.4|30.41|28.34|30.13|30.44|28.78|29.82|30.11|31.2|30.5|32.4|31.5|30.61||29.96|31|30|29.63|27.07|26.5|26.39|27.68|28.1|27.37|25.08|25.18|24.55|23.78|22.02|21.9|21.47|21.23|20.9|21|21.78|21.73|21.85
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|6.33|6.05|5.88|5.69||||||5.89|5.8|5.79|5.73|5.94|5.84|6.06|6.21|6.68|6.6|6.59|6.5|6.71|6.56|6.52|7|6.77|7.17|7.21|7.5|7.47|7.9|7.6|7.21|8.18||8.32|7.92|7.85|8.11|8.07|8.16|8.4|8.12|7.96|8.08|7.93|7.99|8.05|7.72|7.8|7.94|7.9|8.17|8.36|8.53|8.71|7.75|7.54|7.69|8.32|8.44|8.38|8.33|8.43|8.29|8.28|8.17|8.3|8|8.22|8.51|8.32|8.29|8.2|8.17|8.13|7.86|7.84|7.79|7.99|7.89|7.92|8.06|8.04|7.88|7.65|8.1|7.82|8.04|7.95|7.73|7.87|7.86|7.59|7.47|7.41||||||7.14|7.16|7.16|7.41|7.46|7.55|7.59|7.34|7.45|7.7|7.2|7.51|8.61|8.56|8.4|8.45|7.97|8.06|||7.15|8.01|8.49|8|7.75|8.08|8.02|9.26|9.79|10.9|10.38|11.75|11.14|11.12|10.98|11.36|11.62|11.66|11.38||10.51|10.32|8.82|8.74|9.34|8.8|8.7|9.85|10.45|9.87|9.7|9.7|9.78|9.38|9.09|10.01|10.35|10.2|9.41|8.34|7.97|8.8|9.25|9.01|10.1|10.65|9.72|10.8|11.53|12.84|12.69|12.47||13.42|14.11|13.92|14|14.38|14.88|14.54|14.36|14.23|14.38|12.81|12.62|12.47|12.2|11.72|11.88|12.75|12.94|13.2|12.5|12.55|12.16|11.88|11.58|11.55|11.65|11.85|12.09|12.28|11.74|11.22|10.87|11.44|12.3|12.17||12.3|12.21|12.59|13.5|12.5|12.64|12.15|11.81|12.1|11.75|11.46|11.96|11.9|11.73|11.58|12.08|12.23|12.31||11.91|12.14|11.81|12.05|11.18|11.19|10.66|10.42|10.81|10.7|10.68|10.8|10.56|10.24|10.04|10.05|9.9|9.81|9.9|9.99|9.71|9.83|9.83
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.68|0.665|0.652|0.644||||||0.667|0.667|0.66|0.658|0.66|0.641|0.64|0.646|0.679|0.68|0.675|0.683|0.705|0.683|0.682|0.71|0.685|0.714|0.716|0.752|0.755|0.772|0.752|0.741|0.794||0.812|0.781|0.756|0.843|0.817|0.805|0.82|0.77|0.744|0.75|0.732|0.732|0.734|0.722|0.71|0.718|0.71|0.715|0.724|0.73|0.74|0.698|0.692|0.677|0.706|0.707|0.696|0.69|0.7|0.7|0.694|0.685|0.706|0.708|0.715|0.727|0.726|0.726|0.701|0.692|0.691|0.674|0.657|0.66|0.651|0.655|0.665|0.658|0.669|0.65|0.635|0.665|0.655|0.674|0.668|0.651|0.652|0.656|0.633|0.625|0.638||||||0.606|0.612|0.609|0.608|0.601|0.606|0.618|0.598|0.613|0.626|0.589|0.593|0.642|0.636|0.657|0.643|0.617|0.601|||0.6|0.628|0.653|0.632|0.6|0.597|0.581|0.689|0.759|0.798|0.779|0.82|0.833|0.838|0.825|0.851|0.868|0.843|0.844||0.811|0.798|0.78|0.77|0.814|0.806|0.755|0.859|0.892|0.87|0.865|0.886|0.907|0.857|0.821|0.889|0.911|0.9|0.812|0.65|0.716|0.887|1.02|0.985|0.991|1.05|0.979|1.085|1.146|1.2|1.198|1.186||1.239|1.259|1.312|1.35|1.375|1.39|1.395|1.378|1.394|1.458|1.4|1.403|1.429|1.44|1.385|1.4|1.37|1.396|1.399|1.383|1.423|1.414|1.39|1.38|1.355|1.32|1.321|1.347|1.359|1.337|1.336|1.285|1.302|1.33|1.33||1.325|1.342|1.397|1.459|1.414|1.429|1.4|1.359|1.385|1.356|1.339|1.4|1.637|1.488|1.227|1.25|1.248|1.235||1.222|1.22|1.22|1.23|1.19|1.198|1.183|1.202|1.215|1.208|1.202|1.214|1.196|1.2|1.186|1.189|1.194|1.2|1.2|1.189|1.195|1.213|1.213
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|14.04|13.95|13.55|13.27||||||13.79|13.78|13.83|13.75|13.85|13.26|13.22|13.38|14.26|14.44|14.35|14.38|15.1|14.54|14|14.69|13.89|14.66|14.8|15.19|15.5|15.95|16.08|15.39|16.86||17.02|17.1|17.01|17.58|17.54|17.45|17.4|17.33|16.7|16.9|16.85|16.54|16.67|16.24|16.41|16.45|16.1|16.62|16.76|16.91|17|16.16|15.9|16.05|16.53|16.54|16.26|16.3|16.25|16.45|16.15|16.46|16.82|16.28|16.13|16.3|16.25|16.2|16.9|16.38|15.79|15.15|15.41|15.3|15.62|15.61|15.6|15.53|15.39|15.18|14.85|15.76|15.69|15.48|14.95|14.59|14.95|14.94|14.52|14.43|14.42||||||13.75|13.7|13.64|13.8|13.95|13.8|14.05|13.6|13.72|13.88|13.2|13.58|14.19|14.17|14.05|14.25|13.69|14.6|||13.79|13.71|13.95|13.9|12.85|12.31|12.4|13.99|15.65|16.46|16.14|18.15|17.92|18.28|17.69|17.58|17.89|17.23|17.02|16.9|17.71|17.34|16.89|16.8|17.8|17.19|16.4|18.28|18.29|17.68|18.21|18|18.18|17.4|16.8|18.23|19.46|19.13|17.69|15.81|15.81|17|18.93|18.18|20.11|21|19.8|21.25|21.8|23.31|23.09|21.27||22.83|23.25|22.5|23.65|24.5|23.37|23.65|23.08|23.35|23.45|23.91|23.81|22.92|22.61|21.05|20.83|22.42|23.12|23.41|22|21.8|20.98|19.89|19.2|19.8|20.81|21.26|20.54|20.7|20.36|20.35|20.12|20.55|21.45|21.29||21.75|21.12|22.3|23.5|23.8|21.99||||||||||||||||||||||||||||||18.88|18.65|18|17.61|17.7|17.77|17.59
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.43|5.38|5.13|5.1||||||5.41|5.34|5.28|5.23|5.44|5.18|5.42|5.61|6.25|6.29|6.32|6.44|6.47|5.9|5.63|5.74|5.34|6.22|6.31|6.3|6.4|6.56|6.21|5.65|6.53||6.53|6.42|6.4|5.97|5.5|5.79|5.25|5.29|5.05|4.99|4.93|4.91|4.9|4.79|4.81|4.81|4.82|5|4.98|4.98|5|4.86|4.81|4.88|5.19|5.22|5.19|5.17|5.25|5.21|5.1|5.21|5.24|5.09|5.23|5.36|5.3|5.37|5.33|5.21|5.28|4.88|4.87|4.87|4.95|4.95|4.96|5.05|5.04|4.92|4.71|5.03|5|5.07|5.07|4.78|4.9|4.75|4.57|4.5|4.48||||||4.35|4.35|4.39|4.5|4.49|4.54|4.55|4.43|4.43|4.53|4.2|4.46|4.95|4.91|4.94|4.88|4.63|4.7|||4.51|4.94|5.05|4.85|4.68|4.81|4.74|5.51|6.05|6.11|5.78|6.61|6.54|6.65|6.45|6.49|6.37|6.16|6.02|5.95|6.05|5.7|5.85|6.06|6.25|6.07|5.7|6.66|7.06|7.18|7.21|5.9|5.96|5.55|4.97|6|6.3|5.95|5.4|4.26|4.73|5.65|6.24|6.18|6.68|6.89|6.26|7.05|7.3|8.05|7.94|7.79||8.4|8.99|8.75|9.24|9.36|9.4|9|9.08|9.4|8.74|8.66|8.85|8.29|8.29|7.81|8.05|8.82|9.15|9.21|8.72|8.52|7.99|8.14|7.7|7.67|7.68|7.73|7.94|7.64|7.36|7.27|7.55|7.89|8.4|8.2||8.44|8.29|8.47|8.52|8.4|8.6|8.35|8.29|8.95|9.87|8.99|8.5|7.633|6.95|5.958|5.675|5.408|4.917||4.35|4.308|4.267|4.325|4.492|4.133|||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|21.75|21.72|21.1|20.82||||||20.8|20.5|20.07|19.8|20.5|19.91|19.95|19.66|20.55|21.15|21.11|21.36|22.33|21.51|21.44|22.04|21.3|23.01|22.56|23.8|24.02|24.7|25.35|24.05|27.66||28.41|28.89|27.65|27.76|27.75|27.77|28.96|28.65|28.38|26.8|27.1|26.97|25.18|24.5|24.69|25.35|25.08|25.98|25.45|25|24.82|24.95|24.27|24.6|25.58|26.3|26|25.79|25.7|25.96|25.5|26.04|26.86|25.55|26.39|25.67|25.9|25.84|25.98|25.79|26.17|25.13|25.69|25|26.04|24.74|25.14|25.33|25.9|23.33|22.62|24.35|23.8|24.4|24.51|23.88|24.19|23.6|23.59|23.2|24.3||||||23.54|23.2|21.9|22.6|21.75|22.04|22|20.81|21.35|21.21|19.7|20.45|22.2|23.19|22.9|22.99|21.73|21.98|||20.58|22.78|23.15|22.8|21.41|22|21.48|23.07|26|26.99|25.4|28.3|25.9|25.59|24.92|25.41|26.33|25.03|25.6|24.96|25.8|24.8|23.66|22.46|23.49|22.27|20.72|23.1|24.8|24.43|24.3|24.01|23.36|21.35|20.45|22.5|22.72|20.65||||20|24.9|23.54|28|28.5|26.13|29|29.1|30.15|28.7|27.45||28.3|29.7|29.2|30.21|32.28|32.36|31.22|31.03|32.3|32.01|32.29|33.25|33|31.89|31|29.82|32.5|30.29|29.48|28.7|29.22|28.08|28.01|28.44|28.14|27.91|27.97|26.57|26.17|25.3|24.51|24.61|25.71|25.36|25.55||26|25.2|26.5|26.94|25.08|25.78|24.91|23.91|24.3|24.8|23.78|25.74|25.3|23.98|23.4|23.76|24.8|24.82||25|24.59|23.62|24.15|24.12|23.46|23.4|23|23.58|22.72|23.17|23.1|22.49|22.39|22.18|21.62|21.8|22.17|22.77|22.2|22.22|21.94|21.82
07465|100481|/equities/kaile|SHANGHAICOMP|10.96|10.42|10.13|9.62||||||10.33|9.88|9.6|9.28|9.63|9.18|9.5|9.7|10.59|10.52|10.01|9.99|10.1|9.66|9|9.9|9.02|10.17|9.9|10.81|11.82|12.56|12.65|12.42|15||15.36|15.22|14.98|15.34|14.96|15.09|14.81|15.1|14.9|15.4|15.2|14.74|14.55|13.82|13.86|14|14.64|15.45|15.5|15.64|15.11|15.7|15.68|15.1|16.7|17.39|16.9|16.61|17.25|17.54|15.89|16.45|17.4|16|15.6|16.29|13.95|13.58|13.3|13.17|13.23|12.35|12.4|12.11|13.46|12.87|12.54|12.27|12.18|11.33|10.68|11.48|10.98|11.25|11.23|10.53|10.6|10.41|9.95|9.57|9.46||||||9.03|9.03|9.02|9.55|9.4|9.4|9.75|9.05|8.97|8.88|8.06|8.5|9.77|9.47|9.64|9.18|8.28|8.11|||8|9.1|10.01|9.62|9.3|9.38|10|11.5|13.51|14.54|14.05|16.55|16.22|16.31|16.11|15.33|15.08|||||||||||||||||||14.5|15.14|14|12.98|||||12.9|15.51|16|15.14|17.79|18.5|20.84|20.8|21.17||23.39|25.5|24.3|24.78|25.78|22.5|21.15|20.9|21.1|21.6|20.15|20.6|21.55|21.15|19.75|19|20.89|21.45|21.9|20.63|20.15|20.08|20.2|19.88|19.6|18.5|17.93|18.36|16.95|16.28|14.55|16.45|16.42|||||||||||||||||14.47|14.18|14.51|15.36|15.36||14.48|14|13.55|13.47|13.55|13.54|13.98|13.56|13.46|12.81|12.9|12.68|12.7|13.4|12.91|12.75|12.95|12.12|11.65|11.45|11.22|11|10.91
07466|100356|/equities/mailyard|SHANGHAICOMP|16.78|16.59|16.03|16.1||||||16.8|16.78|16.43|16.28|16|15|15.39|15.4|16.06|15.7|15.6|15.87|16.63|16.03|15.87|16.21|16.7|17.2|17.15|18.01|18.7|19.03|18.9|18.05|20.9||21.41|21.99|21.4|20.29|19.55|19.09|19.03|19.01|19.05|18.11|17.79|17.81|17.81|17.37|17.59|17.7|17.5|17.26|17.7|17.95|17.59|17.58|17.56|17.18|18.54|19|17.73|17.76|18.31|18.46|18.45|19.34|19.35|18.5|17.65|18.09|18.28|17.74|17.2|17.24|17.67|16.86|16.93|17.67|17.85|17.3|17.4|16.02|15.71|15.61|14.83|15.92|15.7|16.29|15.98|15.53|16.18|15.99|15.03|14.57|14.2||||||14.18|14.17|13.73|14.24|14.1|14.18|14.21|13.28|12.96|13.3|11.65|12.94|||||||||||||12.99|11.48|12.69|15.2|16.25|17|15.41|17.85|17.7|18.3|17.34|18.11|16.52|16.2|15.3|15|15.92|14.5|16.19|17.04|16.12|14.62|12.66|14.75|13.9|12.98|11.3|11.28|10.91|9.87|8.91|10.5|10.4|9.8|8.67|7.04|7.82|8.7|11.7|11|13.5|14.45|13.41|16.13|16.93|19.42|18.5|19.01||20.35|21.73|20.1|21.03|22.15|20.99|19.4|19.11|19.2|19.85|20.55|20.01|19.92|18.36|17.2|16.8|18.5|19.36|19.21|19.09|17.18|16.41|16.38|16.48|15.13|14.23|14.46|13.95|13.61|13.46|12.57|12.68|13.24|13.91|13.85||14.21|15.04|15.27||||||||||||||||||13.3|12.9|13.05|12.7|12.77|12.84|12.78|13.15|12.4|11.86|12.08|11.77|11.8|11.63|11.5|11.85|11.93|11.33|11.34|11.14|10.74|10.82
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|7.86|7.76|7.787|7.207||||||7.933|7.733|7.667|7.307|6.173|5.927|6.2|6.6|7.013|7.38|7.2|7.113|7.333|7|6.533|6.66|6.193|7.333|7.353|8|8.233|8.467|8.167|7.973|9.667||9.933|9.907|9.433|9.587|9.933|9.74|9.733|8.687|8.667|8.593|8.32|8.62|8.46|8.333|8.28|7.907|8.02|8.513|8.347|8.013|7.907|7.84|7.993|8.3|9.133|8.467|7.907|7.773|7.467|7.313|7.053|7.173|7.233|6.667|7|7.08|6.907|6.747|6.667|6.66|6.427|6.147|6.14|6.12|6.4|6.347|6.4|6.327|6.313|5.947|5.653|6.273|6.173|6.233|6.333|5.96|6.08|5.953|5.74|5.64|5.553||||||5.393|5.507|5.527|6.033|5.953|5.14|5.16|4.867|4.96|5.12|4.673|4.633|5.32|5.16|5.26|5.173|4.74|4.767|||4.513|5.067|5.333|5.067|4.673|5.033|5.013|5.86|6.6|7.127|6.68|7.78|7.493|7.72|7.167|7.28|7.253|6.807|6.533|6.32|6.66|6.167|6.733|7|7.12|6.753|6.533|7.753|7.7|7.533|7.333|7.267|6.867|6.28|5|5.447||||||5.253|6.727|6.653|7.6|8.2|7.267|9.1|9.467|10.5|10.1|9.54||10.407|11.447|11.107|11.887|13.013|12.347|12.2|12|11.84|12.333|12.8|12.353|13.08|12.887|13.82|13.333|12.42|11.293|10.267|9.333|8.487|7.713|7.013|6.373|5.793|5.267||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|10.8|10.55|10.25|10.01||||||10.39|10.24|10.02|9.93|10.05|9.82|10.08|10.2|10.93|11.07|10.81|10.88|11.08|10.79|10.43|11.2|10.79|11.16|10.95|12.03|12.4|13.22|13.12|13|14.63||15.13|14.82|14.73|15.33|15.23|14.68|15.13|14.92|14.53|14.8|14.65|14.75|14.89|14.37|14.55|14.41|14.52|15.32|15|14.86|13.23|13.1|12.81|13.05|13.91|14.05|13.81|13.86|13.83|13.84|13.66|13.95|14.24|13.74|13.64|13.9|13.66|13.5|13.5|13.34|13.4|12.87|12.69|12.5|12.78|12.78|13|13.11|13.53|13.11|12.73|13.99|14.06|13.6|13.2|||||||||||||||||||||||||||||||||||11.81|11.1|10.88|10.84|12.21|13.3|14.34|13.8|15.9|15.56|16.01|15.65|15.5|15.63|15.19|14.7|14.49|15.02|14.56|15.3|14.7|14.28|13.78|13.19|14.6|15.58|14.92|14.4|14.09|14.46|13.61|12.53|13.55|14.1|13.68|12.22|10.11|10.81|12.94|14.36|14.08|16.08|17.08|15.89|16.78|18.03|19.91|19.22|18.59||19.89|21|20.85|22|21.92|21.57|21.58|21.15|21.11|20.25|19.38|19.01|19.29|18.73|17.7|17.52|18.95|18.65|18.45|17.91|17.76|17.33|17.5|17.22|16.78|16.72|16.74|16.6|16.72|16.19|16.06|16.04|16.98|17.26|17.21||17.95|17.38|18.14|18|18.2|18.1|17.47|16.7|17.17|17|16.47|17.47|17.82|17.79|17.38|18.11|18.88|18.35||18.26|18.28|18.15|18.4|17.9|18.14|17.4|17.38|17.85|17.8|17.56|17.01|16.42|16.33|15.97|15.73|15.97|15.88|16.08|16.33|16.69|16.32|16.15
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|17.91|18.08|17.69|16.68||||||17.51|17.46|17.03|16.85|16.4|15.91|15.87|16.6|17.68|17.89|18.15|18.21|19.05|17.87|17|17.98|16.6|18.25|18.35|19.56|19.6|20.2|20.2|19.25|22.27||22.39|22.31|21.6|23.28|22.01|21.95|20.9|21.21|20.92|20.99|21.02|20.36|20|19.12|20.13|20.3|20.85|21.51|21.3|21.01|19.56|19.46|18.99|18.99|19.9|19.81|19.45|19.58|19.25|19.31|18.55|18.85|19.21|18.6|19.5|20.01|19.71|19.2|19.21|19.09|19.7|18.66|19.29|19.25|19.69|19.5|19.93|18.91|19.48|19.4|18.05|18.99|18.6|19.5|18.89|18|17.7|17.3|16.88|15.87|15.75||||||15.05|14.67|14.45|14.92|15|14.85|14.9|14|14.18|14.26|13.65|14.58|15.81|15.74|15.78|16.6|15.8|16.3|||14.6|16.83|17|16.63|15.5|14.85|14.8|16.3|19|20.75|19.25|23.3|20.97|20.45|19.87|20|19.88|19.14|18.66|18.48|18.8|18.3|16.4|16.37|17.1|16.74|16.78|18.6|20.01|19.64|19.85|18.95|19.4|18.48|17.225|18.6|18.69|18.52|16.3|13.25|13.915|16.5|17.94|16.985|18.455|18.55|17|18.75|20.005|22|21.8|21.16||22.75|24.35|24.015|25.145|25.855|25.005|24|23.75|23.95|||||25.3|23.375|22.32|23.9|24.09|23.65|22|22.5|21.17|20.45|19.725|19.19|19.695|20.06|19.05|18.925|18.54|18.22|18|18.34|18.65|19.085||19.475|18.8|19.025|19.7|17.04|17.245|16.77|16.31|16.785|17.01|16.3|17.525|17.935|17.365|16.565|17.25|17.685|17.16||17.675|18.5|17.91|17.725|17.24|17.15|17.415|17.44|16.815|16.5|15.8|15.75|15.95|16.325|15.975|15.945|15.54|15.885|15.17|14.72|14.855|14.6|14.3
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|27.1|26.15|25.06|24.21||||||25.57|25|25|24.41|24.18|23.2|23.93|24.57|26.21|26.13|25.56|26.06|26.36|25.75|24.75|26.37|25.01|26.88|26.15|28.3|29.99|31.32|30.95|30.38|35.69||36.5|36.33|35.68|36.7|36.99|36.1|37.37|37.25|37.45|38.88|37.39|37.1|36.85|35.67|36.78|37.15|37.94|40.51|41.7|41|38.81|39.3|39.7|34.96|38.4|40.2|40.05|38.01|41|37.68|36.4|37.12|37.81|35|37.98|34.9|32.22|32.58|31.69|30|30.66|30.1|27.89|27.05|28.3|28.29|28.19|27.83|28.64|27.53|26.68|29.69|28.99|29.98|29.25|28.02|28.89|30|29.993|30|28.973||||||24.713|23.853|23.733|24.993|24.247|23.867|24.04|22.533|22.333|22.393|20.673|21.8|25.067|24.927|24.667|24.667|22.7|22.72|||21.913|24.667|26.08|25.627|24.827|23.633|23.267|27.18|30.2|32.2|31.333|36|37.3|38|37.607|39.787|38.667|37.533|35.867|36.633|36.72|34.767|36.367|35.667|37.567|35.267|32.6|35.653|38.8|34.067|34.933|32.667|34.667|31.867|28.333|33.72|30.653|27.867||||26.853|29.36|27.987|31.6|32.3|29.967|35.267|36.667|40.68|42.253|40.54||40.007|45.333|43.733|44.2|48|59.8|50.4|46.24|45.6|50.26|55.82|74|66.78|62.527|56.84|51.673|46.973|42.7|38.82|35.293|32.087|29.167|26.513|24.1|21.907|16.593||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|14.75|14.7|14.4|13.71||||||14.21|13.75|13.59|12.95|13.05|12.32|13.02|13.55|14.82|14.88|14.9|15.18|15.21|14.8|14.4|15.15|14.55|15.12|15.37|16.2|16.25|17.44|17.29|16.4|18.94||19.19|19.45|19.06|19.88|19.85|19.82|20.28|19.63|19.52|18.6|18|17.72|17.55||16.8|16.68|16.88|17.45|17.5|17.56|17.48|17.17|17.32|17.4|18.96|18.87|18.6|18.06|17.95|18.29|18.18|18.5|19.3|18.5|18.9|18.6|17.45|17.42|17.69|17.17|17|16.5|16.58|16.8|16.92|16.63|17|17.43|17.45|16.5|15.78|17.39|16.8|17.1|16.6|15.88|16.36|16.13|15.99|15.08|15.01||||||14.54|14.41|14.44|15.11|15.1|15.2|15.53|14.81|14.79|14.68|13.69|13.8|15.7|14.69|14.4|14.45|13.72|13.8|||13.32|13.99|15|14.25|13.6|13.7|13.72|16.36|18.05|19|18.59|20.61|21|20.1|19.28|18.85|19.36|18.51|16.77|16.5|16.98|15.75|16.6|16.9|17.95|17.2|16.5|19.22|18.52|18.11|18.11|17.6|17.92|16.57|14.97|16.85|16.14|16.12|14.5|12.2|12.13|14.05|16.62|16.06|18.62|20|18.71|22|22.7|25.11|24.15|23.41||25.33|27.5|26.73|28.3|28.35|27.26|26.1|25.69|26.9|27.2|26.02|24.6|24.72|24.25|22.5|22.39|24.8|24.56|23.8|22.8|23.18|21.75|21.56|20.66|20.5|21.85|20.95|21.05|21.23|20.5|19.6|20.16|20.85|22.23|21.85||21.8|20.98|22.81|22.82|23.33|24.22|23.38|22.68|22.96|22.7|22.4|23.5|23.7|24|22.99|24.49|26.3|26.8||24.15|22.2|22.1|21.34|21.06|20.5|21.35|21.8|21.5|20.4|18.78|18.2|17.99|18|17.58|17.41|18.1|18|18.04|17.62|17.47|16.38|16.37
07476|100646|/equities/copote-tech|SHANGHAICOMP|33.7|32.49|31.6|30||||||31.2|28.1|27.55|28.65|30|30.64|29.9|31.46|32.01|31|30.6|30.67|30|28.88|26.9|28.85|24.8|27.19|25.48|28.3|30.31|32.3|33.9|34|39.44||40.2|40.99|41.4|43.03|44|41.88|43.01|39.8|40.5|42.81|42.41|40.6|38.4|36.03|40.52|40|40.33|41.33|42.79|38.45|37.74|37.37|35.08|33|35.49|34.65|32.77|31.52|33.12|31.8|31|32.6|33.9|31.62|32.82|34.18|34.01|34.9|32.05|31.65|31.25|29.95|28.9|30|32.9|31.09||30.78|27.1|26.1|25.14|28|28.04|28.86|29|27.94|28.68|28.47|26.34|26.3|25.75||||||25.9|23.9|25.2|24.4|24.04|23.79|24.6|22.27|22.19|23.8|21.6|20|23|22.71|20.2|18.4|17||||16.44|19.84|20.75|19.12|19.5|20.99|21.32|25|27.55|29.95|26.65|32.11|28.14|28.5|27.8|27.6|26.58|24.55|23.3|22|22.3|20.4|22.31|23.48|24.6|24.19|23.45|27.8|29.27|27.8|28.2|25.76|25.18||22.4|25.6|29.3|29|25.99|22.33|||29.5|27.57|32|37.11|36|41.5|42.1|45.6|42.01|38.25||41|40.9|38.5|40.5|44|41.9|43|42.1|41.96|44.8|43.5|38.68|39.16|36.57|34.45|33.9|38.5|38.5|39|33.85|35.35|33.21|32.3|30.55|30.88|32|32.42|31.5|30.78|30.6|29.01|29.52|31.5|36.5|||36.49|29.9|31.73|31.2|30.85|30.63|30.18|29.12|30.11|32.48|30.5|32|34.2|34.14|31.36|28.55|28.8|28.6||28.8|28.12|27.85|27.35|27.7|27.5|28|28.88|30.1|28.64|27.54|27.4|27.45|27.88|27.7|27.21|28|29.46|27.89|28.97|25.49|25.65|25.58
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|10.453|10|9.54|9.267||||||9.793|9.593|9.347|9.327|9.427|8.813|9.22|9.687|10.673|10.853|10.853|11.007|11.18|10.807|10.673|10.667|10.067|11|10.533|11.58|12.347|13.2|13.387|12.68|14.573||14.787|14.24|13.533|14.233|14.107|14.66|14.807|14.68|15|15.56|15.333|15.333|14.993|14.6|14.973|15.013|15.467|15.12|15.133|14.407|14.167|14.32|14.1|13.493|14.087|14.387|14.207|14.08|14.333|14.333|13.92|14.533|15.253|14.407|14.64|13.5|13.533|13.673|13.68|13.747|14.06|13.66|12.587|12.74|12.013|12.493|11.9|11.667|12.413|12.333|10.913|10.82|11.333|11.14|10.127|9.207|8.367|||||||||||||||||||||||||||||||||||8.247|8.32|9.487|9.733|10.267|9.933|11.353|11|11.507|11.2|11.393|11.787|11.4|11.333|10.027|10.34|9.867|10|9.76|10.233|10.233|10|11.513|11.667|11.407|11.567|11|11.067|10.533|10.667|11.467|11.333|10.667|10||||||10.053|11.26|10.847|12.4|13.067|13.513|13.38|13.273||14.08|14.947|14.547|15.333|15.987|15.933|15.74|15.467|15.793|16.013|16.14|16.733|17.667|17.533|15.807|16.047|18.127|17.933|16.673|16.533|16.667|16.533|16.507|15.927|14.433|14.074|13.919|12.167|12.048|11.104|10.611|10.793|11.111|11.87|11.444||11.393|11.193|11.496|11.652|11.726|10.478|10.363|10.048|10.463|10.9|10.407|10.678|10.326|9|8.711|9.215|9.622|9.589||9.081|9.185|8.463|8.585|8.511||||||8.181|7.985|7.926|7.896|7.844|7.719|7.585|7.689|7.652|7.678|7.852|7.741|7.956
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|12.83|12.76|12.33|12||||||12.53|12.4|12.02|11.8|12.01|11.27|11.17|11.07|12.27|12.34|12.35|12.33|12.63|12.26|11.96|12.06|11.27|11.99|11.88|12.86|13.66|14.44|14.51|13.94|16.7||17.37|17.34|16.63|17.13|16.67|16.4|16.63|16.51|16.16|16.44|16.16|15.7|16|16.34|17.51|17.73|17.13|16.63|16.56|16|15.69|16.2|18.67|16.5|15.93|15.3|15.23|14.4|14.67|14.5|13.93|14.36|14.51|13.83|15|14.55|14|14.23|13.97|13.5|13.79|13.39|12.67|12.33|12.56|12.36|12.59|12.63|12.98|12.06|11.52|11.99|11.96|12.1|11.87|11.52|11.66|11.6|11.09|10.86|11.13||||||10.43|10.46|10.43|10.93|10.81|10.76|10.85|10.18|10.32|10.47|9.83|9.9|11.5|11.25|11.67|10.96|10.3|10.07|||10.67|10.43|10.63|10.27|10.06|10.27|10.01|12|12.33|13.33|12.99|15.03|15.5|14.99|14.26|14.02|14.07|13.41|13.21|12.7|12.67|11.5|11.9|12.1|12.62|12.17|12|13.4|14.35|13.66|12.8|12.17|12.33|11.7|11.02|12.99|14|13.4|12.3|10.38|11.54|12.82|14.33|15.82|17.58|19.53|||||||||||||||||||||||||19.73|19.54|16.91|16.58|16.1|16.57|16.59|14.83|15.39|14.82|14.71|14.27|13.33|13|13.29|12.55|12.73|12.97||13.4|12.95|12.71|12.77|12.92|12.93|12.2|11.74|12.5|12.89|12.07|13.06|13.34|12.76|12.31|11.57|12|11.79||10.76|10.49|10.36|10.57|10.63|10.33|10.49|9.97|10.15|10.13|10.36|9.95|9.92|9.69|9.32|9.16|9.12|9.25|9.23|9.08|9.62|9.34|9.19
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.3|8.19|7.93|7.65||||||8.31|7.79|7.46|7.22|7.12|6.78|7.08|7.49|8.11|8.18|7.78|8.36|8.42|8.09|8|8.22|7.66|8.58|8.53|9.4|9.66|10.27|10|9.62|11.7||11.57|11.6|11.3|11.9|11.37|11.22|11.46|11.44|11.3|11.85|11.45|11.28|11.3|10.85|10.84|10.9|11.19|11.5|11.62|11.17|10.86|11.01|10.75|10.15|10.6|10.78|10.34|10.36|10.11|9.77|9.33|9.78|9.99|9.18|9.35|9.65|9.26|9.1|9.16|9.03|8.88|8.56|8.42|8.66|8.73|8.76|8.63|8.53|8.7||8.19|9.23|9.33|8.87|8.87|8.59|8.7|8.7|8.55|8.47|7.75||||||7.28|7.29|7.35|7.7|7.38|7.36|7.45|7.08|6.9|7.05|6.45|6.47|7.39|7.37|7.37|7.16|6.6|6.54|||6.45|7.37|7.91|7.43|7.1|7.31|7.33|8.4|9.35|10|9.51|11.53|10.16|10.2|9.67|9.77|9.62|9.19|8.48|8.19|8.26|7.74|8.05|8.36|8.64|8.4|8.06|9.4|10.13|9.5|9.54|8.68|8.7|8.09|7.21|8.57|8.75|8.3|7.2|5.81|6.46|7.45|9.76|9.55|11.01|11.7|11|12.89|13.5|14.68|14.51|14.8||16.5|17.47|16.8|16.5|18.23|17.49|16.85|16.52|17.4|17.33|16.37|16.66|17.2|15.15|14.5|14.21|15.24|15.71|15.63|15.48|14.88|14.66|14.76|14.59|15.07|14|13.11|13.07|13|12.18|11.8|11.96|12.58|13.27|13.36||12.85|13.01|13.73|13.31|12.99|12.67|13.05|11.31|12|10.75|10.55|11.21|11.4|11.12|10.85|11.15|11.6|11.33||11.25|10.85|10.8|10.51|10.6|10.28|10.08|10.18|10.36|10.4|9.72|9.64|9.62|9.6|9.41|9.3|9.44|9.42|9.44|9.15|9.25|9.01|8.82
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|8.04|7.91|7.66|7.01||||||7.79|7.62|7.4|7.18|7.13|6.7|7.01|7.2|7.85|7.87|7.92|8.4|8.83|8.46|8.37|9.34|10.13|11.25|12.5||||||||||||||||||||||||||13.2|12.09|12.06|11.8|11.83|12.01|12.95|13.26|12.99|13.13|13.5|13.57|12.58|12.8|13.23|12.66|13.5|14.48|13.4|12.88|13.05|13.19|12.9|12.6|11.45|10.9|11.21|10.93|11|11|11.16|10.6|10.03|11.22|11|11.25|11.45|11.1|10.81|10.4|10.2|9.8|9.8||||||9.34|9.6|9.7|9.11|9.07|9.13|9.22|8.9|9.12|9.5|8.61|9.22|11.31|10.88|11.2|11|10.37|10.5|||10.32|12.98|12.2|11.08|10.7|11.9|11.98|13.98|14.4|14.8|13.6|15.88|15.3|13.78|13.26|13.52|13.09|11.85|11.7|10.9|10.88|9.86|11.16|11.18|11.76|10.79|9.81|11.98|11.09|9.91|9.86|9|8.9|8.06|7.02|9.05|8.23|7.48|||6.8|7.55|10|9.79|11.48|11.8|11|12.9|13.5|14.2|14.13|14.5||15.52|16.95|16.65|17|17.25|16.4|16.65|16.8|16|16.62|16|14.22|14.09|13.45|12.83|13.33|14.93|14.31|13.65|13.45|13.8|13.3|13.3|13.32||13.14|12.96|11.24|11.06|11|10.4|10.99|11.7|12.25|12.13||12.03|11.52|12.47|13.15|12.75|11.82|11.19|10.75|11.45|11.17|10.65|10.95|10.7|10.52|9.38|9.5|9.8|9.65||9.28|9.17|9.12|9.17|9.03|9.01|8.9|9.11|9.23|9.17|9.14|8.98|8.84|8.6|8.46|8.51|8.61|8.39|8.38|8.25|8.1|8.19|8.19
07482|101001|/equities/new-wellful|SHANGHAICOMP|5.695|5.735|5.57|5.295||||||5.295|5.275|5.205|5.085|4.99|4.8|5.2|5.54|5.52|5.54|5.435|5.48|5.59|5.25|5|5.43|5.1|5.825|5.65|6.205|6.41|6.9|6.96|6.825|8.435||8.585|8.7|8.54|9|8.825|8.255|8.575|8|7.675|7.58|7.705|7.56|7.515|7.29|7.715|7.885|7.825|8.375|8.29|8.275|8.045|8.425|8.3|7.58|7.615|7.9|8.09|7.72|7.9|7.7|7.205|7.54|7.17|7.045|6.825|6.65|6.42|6.25|6.275|6.28|6.425|6.16|5.88|5.705|5.835|5.78|6.14|5.795|5.34|5.205|4.87|5.26|5.17|5.32|5.125|4.935|5.175|5.115|4.86|4.71|4.69||||||4.46|4.265|4.305|4.405|4.295|4.35|4.43|4.115|4.175|4.305|3.95|4.105|4.735|4.72|4.605|4.42|4.1|4.145|||4|4.7|5.205|5.005|4.825|5.36|5.325|6.25|6.75|7.73|7.005|8.2|8.045|7.95|7.55|7.9|8.25|7.975|7.575|7.495|8.12|7.355|7.99|8.6|9.095|9.605|8.25|8.5|8.83|8.65|9.1|8.36|7.685|6.545|6.05|7|6.535|5.94|||||6.25|6|7.15|8.05|7.485|9.7|9.39|9.59|9.4|9.59||10.405|11.4|11.425|12.475|12.4|12.27|11.94|11.875|11.94|12.145|12.325|12.875|12.645|11.5|10.9|11.205|11.85|12.3|11.745|11.69|12|11.76|11.5|11.425|10.73|9.9|9.875|9.89|9.885|9.35|8.99|9.355|9.44|9.325|9.155||9.49|9.145|8.8|8.105|8.09|8.35|8.115|7.825|8.2|8.2|7.715|8.06|8.26|8.375|8.025|8.14|8.685|8.505||8.4|7.755|7.3|7.44|7.185|7.03|7.11|7.285|7.32|7.2|7.285|7.295|7.345|7.38|7.205|7.15|7.19|7.495|7.69|7.165|7.1|6.7|6.69
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|44.3|43.3|40.5|39||||||41.44|41|39.99|38.89|39.88|37.97|38.5|39.3|42.7|44.21|43.25|42.83|44.5|42.99|39.91|42.98|39.21|43.6|42.9|44.31|47.93|50.57|51.21|49.5|60.6||63.4|63.45|61.8|61.61|61.56|62.15|65.3|65.08|64.75|67|65.8|67.6|65.96|64.18|63.88|63.18|62.1|64|63.89|65.95|64|63.25|63.7|64.88|71.3|75.76|70.95|69.2|69.67|70.9|69.3|71.6|76|70.55|72.1|78.15|78.5|79.4|71.05|67.3|67|62|61.9|61.9|64.59|64.24|67.9|64|67.17|66.46|64.14|72|65.01|68.4|60.66|56.47|55.01|53.87|48.22|46.59|45.6||||||43.92|44.05|43.4|46.55|46.88|45.45|46|41.99|41.37|43.1|38.31|40.1|46.8|47.08|47.88|45|40.66|41.58|||43.66|48.6|50.18|49|46.59|48.39|49.71|57|65.05|69|63|72.4|72.6|74|68.3|72.98|72.28|71.2|63.7|59|64|60.01|62.4|63.5|71|71|69.4|81.02|91.27|89.95|83.8|86|81.5|72.05|72.05|85.98|80.2|80.87|||||89.86|83|100.75|109|91.8|107.02|117.95|140|148.2|151.83||145.17|155.96|138.7|138.5|163.5|170|163.75|151|143||154.21|154.97|144.9|129.5|123.51|119.2|128.95|135|126.99|122.5|131.58|137|142.15|140.05|130.65|128.2|145|140|145.9|131|119.9|112.9|116|115.99|123.99||120.87|106|121|126|120.4|130.9|123|117|124.98|125|123.01|137|138.5|141.09|136.85|128|133.13|138.8||120.06|121.68|110|104.99|105.8|101.38|106|111|109.95|104|99|96.61|92.8|98.48|91.99|87.15|82|81.64|81.4|79.57|81.36|82.8|82.26
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|11.99|11.55|11.32|10.7||||||11.15|11|11.12|11|10.94|10.69|10.71|11.18|12.1|12.29|12.3|12.65|13.05|12.65|12.06|13|12.15|13.22|13.08|12.82|13.4|14.38|14.5|14.45|16.89||18.04|18.05|18.15|18.63|18.89|19|18.54|18.16|17.88|18.37|17.95|18.56|18.21|17.63|18.4|19|18.82|20.08|19.6|18.66|17.38|17.82|17.48|16.65|17.5|18.19|17.94|16.39|16.48|16.21|15.52|15.86|16.75|15.48|15.3|15.57|15.25|15|14.89|13.3|13.2|12.58|12.62|12.89|13.78|13.79|14.1|13.85|14.3|13.56|13.25|14.45|14.26|14.7|14.5|13.76|14.24|14.22|13.8|13.62|13.86||||||13.28|12.79|12.69|13|13.08|12.88|13.72|12.59|12.22|12.01|11.02|11.29|12.89|12.45|12.4|12.21|11.2|11.34|||10.4|12.3|12.36|11.58|11.5|12.03|12.16|14.69|15.64|16.29|15.76|18.08|18|16.01|15.3|15.9|15.9|15.53|15.17|14.49|14.9|14.18|14.65|14.23|15.1|14.67|14.5|16.18|17.58|16.61|16.15|16.17|15.36|14.7|14.14|16.45|17|16.58||||15.07|18|18.6|20.67|22.97|25.52|||||||||||||||||||||26.39|23.57|26.7|26.95|27.29|23.75|24.8|22.5|22.52|21.5|21.16|22.29|22.9|21.94|21.8|21.43|21.5|20.46|21.54|22.05|21.93||22.48|23.21|22.05|21.5|19.45|19.24|19.48|18.66|18.06|17.9|16.99|17.95|18.25|17.83|17.42|18.01|18.64|18.18||18.15|17.73|17.05|17.3|17.3|17.64|17.1|16.86|17.16|16.75|16.62|16.9|16.46|16.45|16.3|15.83|16.36|16.5|16.91|17.25|16.93|16.58|16.97
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.41|8.2|7.97|7.49||||||7.9|7.82|7.69||7.58|7.33|7.36|7.55|8.24|8.43|8.3|8.2|8.4|8.22|8.01|8.45|8.01|8.59|8.5|9.04|9.19|9.4||||||||10.907|11.029|11.603|11.66|11.565|11.424|11.584|11.82|11.434|11.81|10.446|10.276|10.352|10.097|10.323|10.54|10.822|10.831|9.966|9.956|9.947|10.926|11.462|11.18|10.916|11.293|11.528|11.104|11.82|12.234|11.603|11.81|12.234|12.215|11.123|11.293|10.163|9.505|8.394|8.366|8.328|8.357|8.404|8.639|8.714|8.855|8.469|8.281|8.742|8.676|8.658|8.451|8.14|8.206|8.206|7.905|7.66|7.858||||||7.359|7.359|7.35|7.622|7.547|7.651|7.575|7.321|7.481|7.528|6.926|7.387|7.82|7.905|7.98|7.952|7.519|7.641|||7.444|7.491|7.764|7.622|7.152|6.992|7.011|8.272|9.222|9.505|9.326|10.427|10.559|10.389|10.173|10.097|10.173|9.749|9.552|9.768|10.22|10.05|9.674|9.58|10.21|10.163|9.41|10.681|11.217|10.963|11.142|10.822|11.104|10.587|10.304|11.161|11.933|11.961|11.095|10.163|10.173|12.008|12.714|12.14|12.714|12.704|11.763|13.269|13.975|14.596|14.511|14.163||14.549|15.377|15.386|15.527|16.28|16.045|16.177|16.167|16.751|15.979|16.158|15.631|15.753|15.716|15.094|15.339|16.873|17.033|16.61|16.167|15.857|15.791|16.007|15.066|15.057|15.791|16.054|16.478|16.148|16.026|16.064|15.716|15.998|16.374|16.28||16.769|16.995|17.024|16.741|17.042|17.974|16.779|15.706|16.562|15.913|15.518|16.431|16.374|16.751|16.657|16.929|15.894|15.913||15.217|15.725|14.963|14.727|14.182|14.069|14.022|14.257|14.652|14.567|13.739|13.909|13.805|13.673|13.692|12.949|12.761|12.732|12.695|12.337|13.146|12.986|12.986
07489|100742|/equities/inesa-electron|SHANGHAICOMP|10.3|8.91|8.65|8.45||||||9.05|8.8|8.62|8.38|8.5|8.06|8.38|8.88|9.65|9.67|9.55|9.67|9.8|9.38|8.91|10|9.33|10.33|10.35|10.99|11.63|12.05|11.79|11.05|13||12.71|12.07|11.95|12.55|12.56|12.11|12.49|12.23|11.22|11.44|11.44|11.47|11.26|10.55|10.41|10.1|9.99|10.42|10.38|9.59|9.17|9.2|9.2|9.39|10.33|10.62|10.45|10.45|10.77|10.6|10.64|10.58|10.94|10.25|9.96|10.3|10.02|10.21|9.89|9.84|9.93|9.49|9.76|9.39|9.91|10.1|10|9.65||||||||8.51|8.83|8.62|8.35|8.17|8.11||||||7.86|8.01|8.13|8.3|8.22|8.18|8.38|8|8.4|8.65|7.96|8.4|9.3|8.17|7.77|7.8|7.01|7|||6.88|8|8.9|8.5|8.1|8.37|8.38|9.72|11|12|11.75|13.8|13.6|14.54|13.07|13.72|11.9|10.47|11.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|9.67|9.33|9.6|9.36||9.25|9.02|8.92|8.91|8.96|8.95|9.2|8.86|9.11|9.15|8.79|8.65|8.53|8.61|8.53|8.55|8.57|8.56|8.42|8.18|8.36|8.45|8.01
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.829|0.759|0.747|0.736||||||0.768|0.761|0.744|0.734|0.749|0.729|0.728|0.745|0.779|0.778|0.777|0.765|0.79|0.747|0.726|0.749|0.7|0.738|0.732|0.78|0.806|0.828|0.84|0.8|0.89||0.874|0.844|0.811|0.918|0.906|0.882|0.901|0.88|0.826|0.84|0.847|0.835|0.829|0.79|0.788|0.767|0.751|0.77|0.761|0.727|0.727|0.726|0.713|0.697|0.724|0.735|0.711|0.709|0.727|0.725|0.72|0.733|0.745|0.721|0.717|0.72|0.72|0.723|0.714|0.709|0.704|0.688|0.699|0.703|0.695|0.7|0.73|0.722||||||||0.637|0.645|0.639|0.619|0.611|0.611||||||0.586|0.589|0.588|0.592|0.587|0.59|0.603|0.58|0.585|0.585|0.553|0.552|0.598|0.559|0.559|0.56|0.525|0.537|||0.504|0.561|0.591|0.575|0.547|0.545|0.535|0.635|0.689|0.714|0.687|0.785|0.8|0.82|0.779|0.843|0.799|0.72|0.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.776|0.646|0.638|0.642|0.638||0.635|0.629|0.626|0.636|0.638|0.639|0.644|0.628|0.635|0.633|0.627|0.61|0.605|0.62|0.619|0.61|0.61|0.608|0.6|0.59|0.591|0.586|0.577
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|23.65|23.68|22.75|22||||||22.31|21.11|19.98|19.5|20.75|20.025|22.6|23.425|23.85|25.5|25.75|24.675|22.8|21.715|20.04|21|18.9|22.205|21.65|23.495|26|27.5|27.9|27.88|34.015||34.845|34.9|35|35.105|35.24|33.63|34.95|33.5|32.995|33.495|32.8|30.995|30.87|30|30.29|30.555|31.5|31.45|31.005|32.59|31.45|32.5|36.015|34.5|34|33|30.3|28.75|28.265|28.19|27.01|27.44|29.75|27.595|31.75|32.675|30.065|27.9|27.455|24.44|25|24.75|24.595|22.745|20.8|20.04|19.86|19.45|20.245|19.77|19.03|21.28|21.25|20.45|21|19.785|19.715|19.36|19.125|19.075|19.14||||||19.19|17.54|17.605|17.5|17|15.75|16.79|14.2|14.05|14.23|13.155|13.155|15.75|15.515|15.505|14.95|12.875|13.005|||12.755|15.01|16.755|16.25|15.65|14.975|14.96|17.675|19.025|20.775|20.25|23.97|24.1|25.935|23.19|23.75|23.52|22.1|21.99|22.8|22.44|22.6|24.75|22|21.5|21.4|19.945|23.375|24.5|21.015|20.49|18.09|18.2|17.65|16.345|20|20.18|18.345||||17.025|21.775|20.435|22.81|26|29.805|27|26.51|25.555|31.725|26.75||25|23.835|21.67|19.7|17.91|16.28|14.8|13.455|12.23|11.12|10.11|9.19|8.355|7.595|6.905|6.275|5.705|4.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||||||||||||||||||||||15.8|16.99||||20|22.9|23.22|24.5|24.85|22.2|26.87||27.15|27|26|27.86|27.75|27.07|28.58|28.98|29.02|27.3|26.58|27.5|25.35|26|25.5|26.49|27.06|27.91|26|25.11|24.42|24.3|24.85|21.51|23.22|23.7|23.2|20.9|20.5|19.3|19.2|19.5|19.68|19.35|18.81|18.84|17.1|16.8|15.7|14.6|13.98|13.38|13.15|13|14.18|14.03|14.7|14.97|14.83|14.41|13.47|14.4|13.25|13.38|12.2|11.18|11.81|11.2|10.85|10.48|10.45||||||10.15|9.89|9.81|10.3|10.22|9.96|10.28|9.48|9.5|9.7|8.75|9|10.69|10.45|10.5|10.33|9.01|8.98|||8.6|9.65|10.39|10.88|10.4|11.2|11.53|13.4|13.9|14.98|13.78|16.73|16.96|16.41|15.8|16.19|15.94|15.81|14.15|12.7|13.6|12.41|13.08|13.8|14.9|14.85|14.31|17|18.5|17.1|17.29|16.05|16|15.15|14.25|17|17|16.21|14.69|11.86||13.18|17.3|16.31|20|19.25|18.14|21.72|22.41|26.13|26.01|26.85||29.69|31.71|31.15|32.72|35.5|35.55|32.5|30.8|30|29.7|27.67|27.6|28.3|27.76|25.25|25.44|29.3|28.31|25.76|25|25.18|24.39|24.26|23.88|23.9|25|25.5|24.17|24.09|23.02|23.6|24.4|24.1|23.9|22.85||23.43|22.5|23.16|22.51|20.95|21.7|19.18|18.91|19.29|19.38|19.1|19.3|19.33|19.69|18.98|18.7|19|19.42||18.91|17.8|17.5|18.22|17.53|17.05|17.65|17.84|17.16|16|16.07|16.16|16.26|16.3|16.53|15.8|15.66|15.98|16.28|16.02|15.85|15.52|15.73
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.129|2.086|2.029|1.964||||||2.079|2.036|2.036|1.993|2.086|1.936|2.079|2.107|2.221|2.264|2.221|2.221|2.264|2.257|2.229|2.321|2.229|2.336|2.364|2.493|2.414|2.514|2.407|2.279|2.586||2.593|2.614|2.571|2.65|2.657|2.693|2.729|2.743|2.65|2.686|2.629|2.636|2.664|2.564|2.571|2.636|2.614|2.693|2.721|2.743|2.743|2.671|2.707|2.714|2.9|2.9|2.879|2.886|2.943|2.929|2.9|2.95|2.964|2.879|3.064|3.057|3.029|2.964|2.957|2.921|2.836|2.743|2.757|2.786|2.829|2.85|2.879|2.9|2.986|2.936|2.814|2.936|2.886|2.957|3|2.929|2.786|2.757|2.643|2.607|2.621||||||2.536|2.564|2.621|2.664|2.643|2.707|2.779|2.679|2.671|2.629|2.5|2.593|2.943|2.9|2.9|2.929|2.893|3.043|||2.786|2.707|2.543|2.464|2.379|2.464|2.557|3|3.2|3.329|3.171|3.593|3.536|3.586|3.414|3.4|3.493|3.279|3.236|3.157|3.264|3.164|3.064|3.071|3.271|3.143|3.2|3.6|3.707|3.629|3.643|3.65|3.736|3.686|3.693|3.629|3.886|3.921|3.629|3.25|2.971|2.986|3.171|3.186|3.479|3.657|3.471|3.893|4.121|4.471|4.343|4.293||4.543|4.771|4.729|4.986|5.079|5.121|4.964|4.957|5.036|4.836|4.693|4.629|4.75|4.714|4.564|4.621|5.107|5.079|5.064|4.929|4.814|4.807|4.779|4.693|4.786|5.107|4.357|4.343|4.379|4.364|4.286|4.614|4.821|6.88|6.77||6.95|6.85|7.1|7.21|7.18|7.07|7|6.35|6.22|6.14|6.1|6.42|6.12|6.09|6.01|6.13|6.03|5.95||5.87|5.99|5.89|6.06|6.6|6.18|6.09|6.2|6.18|6.09|6.26|6.15|5.98|6.04|5.92|5.36|5.2|5.23|5.18|5.12|4.93|5|5.06
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|11.8|11.79|10.5|10.21||||||10.76|10.63|10.16|9.96|10.77|10.57|11.4|11.7|12.09|12.53|12.8|13.07|13.55|13.3|12.82|13.47|12.68|13.51|13.39|13.65|14.5|15.21|15.53|15|18.2||17.46|17.49|17.32|17.77|17.62|17.51|18.07|18.02|17.7|18|17.64|18.04|17.83|17.48|17.29|17.35|17.69|18.61|18.32|18.87|18.67|19.19|18.5|18.94|20.81|20.2|20.6|20|22.01|21.7|25.06|22.78|20.71|18.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.55|16.19|16.42|15.84||15.79|15.7|16.1|16.65|16.1|16.19|15.61|15.86|16.25|15.95|15.8|15.38|15.2|15.02|14.79|14.71|14.79|14.96|14.79|14.64|14.71|14.89|14.32
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.764|0.758|0.755|0.735||||||0.754|0.75|0.735|0.738|0.755|0.745|0.744|0.749|0.777|0.783|0.775|0.773|0.795|0.78|0.78|0.83|0.794|0.819|0.829|0.91|0.91|0.934|0.887|0.845|0.911||0.923|0.86|0.814|0.91|0.909|0.89|0.85|0.775|0.75|0.753|0.757|0.75|0.755|0.73|0.729|0.74|0.723|0.748|0.735|0.719|0.72|0.688|0.726|0.805|0.839|0.829|0.798|0.79|0.83|0.841|0.84|0.78|0.871|0.88|0.91|0.903|0.865|0.858|0.862|0.857|0.853|0.836|0.83|0.832|0.819|0.825|0.828|0.836|0.847|0.832|0.823|0.86|0.851|0.87|0.868|0.854|0.87|0.862|0.844|0.827|0.832||||||0.8|0.801|0.811|0.812|0.813|0.817|0.825|0.814|0.81|0.809|0.786|0.781|0.824|0.828|0.84|0.856|0.816|0.811|||0.803|0.85|0.877|0.846|0.821|0.818|0.819|0.952|0.991|1.012|0.98|1.049|1.055|1.05|1.033|1.039|1.064|1.045|1.013|1.025|1.054|1.005|1.014|1.005|1.041|1.03|0.926|1.065|1.106|1.076|1.075|1.024|1.108|1.06|0.99|1.113|1.171|1.193|1.06|0.866|0.962|1.17|1.358|1.307|1.381|1.432|1.339|1.4|1.49|1.599|1.56|1.56||1.631|1.668|1.7|1.701|1.769|1.777|1.78|1.765|1.76|1.825|1.849|1.792|1.845|1.855|1.747|1.681|1.627|1.648|1.63|1.643|1.696|1.686|1.65|1.659|1.641|1.608|1.566|1.595|1.618|1.618|1.601|1.577|1.553|1.493|1.522||1.519|1.517|1.572|1.58|1.599|1.618|1.579|1.533|1.58|1.598|1.595|1.668|1.928|1.753|1.47|1.475|1.468|1.456||1.464|1.442|1.458|1.476|1.455|1.414|1.402|1.419|1.42|1.38|1.346|1.319|1.291|1.331|1.34|1.324|1.355|1.338|1.32|1.318|1.281|1.274|1.243
07496|100901|/equities/insigma|SHANGHAICOMP|9.9|9.41|8.6|8.2||||||8.93|8.78|8.52|8.35|8.49|7.87|8.22|8.7|9.29|9.62|9.38|9.4|9.8|8.8|8.35|9.31|8.6|10|9.81|10.7|11.5|12.11|12.43|12.02|14.3||15|14.51|14.3|14.84|14.6|14.9|14.38|14|13.78|14.17|13.76|13.96|13.45|13.04|13.84|13.68|13.12|13.48|13.36|13.46|13.13|13.36|13.38|13.82|15.18|15.25|14.83|14.48|15.1|14.61|14.21|14.7|14.96|14.03|14.51|15.28|14.6|14.83|14.6|15|14|13.2|13.2|13.16|13.41|13.38|13.58|13.98|13.6|13.29|12.62|14.26|13.6|13.72|13.33|12.48|12.7|12.5|11.66|11.33|11.15||||||10.74|11.01|11.09|11.7|11.71|11.1|11.54|11.09||||||10.61|10.7|10.59|9.62|9.7|||9.49|11.11|12.6|12.03|12.42|12.15|13.48|15.41|17.98|18.1|15.26|16.49|14.91|15.16|14.3|14.62|15|14.54|13.95|12.85|13.71|12.6|12.6|13.24|13.5|13.08|13|15|16.15|15.85|14.8|14.48|14.4|12.88|12.12|14.9|13.93|12.66||||12.13|15.15|14.07|16.5|18.25|17.2|16.58|16.9|19.19|19.8|18.7||19.17|22.55|21.58|28.55|25.72|22.57|20.27|19.47|17.73|16.12|14.65|13.32|12.11|11.01|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|34.45|34.33|30.39|28.8||||||32.25|31.7|30.88|28.86|31.37|30.58|34|35.33|39|39.69|40.31|42.2|43.8|42.01|38.04|39.01|35|37.3|35.3|37.39|39.99|42.1|43.4|44.4|50.5||51.6|54.51|53.05|47.65|48.99|50.01|52.29|46.66|43.31|45.7|44.02|44.33|40.9|40.68|41.8|40.1|35.99|33.51|30.8|30.4|29.93|32|31.9|30.93|31.5|31.3|31.03|29.35|30.5|29.65|28.55|29.9|30.48|28.51|28.99|29.3|27.15|26.84|26.82|26.65|26.85|26.55|25.21|23.52|24.19|23.62|24.3|23.4|22.26|21.44|20.48|22.69|22|22.3|22.66|21.22|21.82|21.72|21.05|20.4|20.3||||||19.19|19.76|19.45|21.1|21.01|20.4|21.3|19.91|21.69|20.9|18.8|20.01|21.7|19.28|18.05|17.29|16.1|16.49|||15.91|18.97|21|20.2|20|20|21.29|24.1|28.05|27.5|25.15|29.18|28.4|28.65|27.74|27.95|28.73|28.52|26.51|24.25|25.53|23.7|25.02|27.48|25.95|25.01|24.42|28.5|30.3|30.09|29|27|26.9|24.74|22.47|29|27.73|25.21||||23|30.92|27.5|32|30.66|29.2|35.62|32.38|29.44|26.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|8.41|8.29|8.08|7.92||||||8.2|8.08|8|7.84|7.78|7.49|7.69|7.87|8.38|8.37|8.3|8.28|8.61|8.45|8.3|8.44|8.18|8.43|8.4|9.05|9.38|9.9|9.98|9.2|10.92||10.9|10.97|10.87|11.3|11.66|11.7|11.6|10.75|10.5|10.41|10.2|10.15|10|9.25|9.23|9.19|9.23|9.5|9.52|9.57|9.53|9.42|9.2|9.28|10.1|10.11|9.98|10.09|9.69|9.7|9.71|9.69|9.85|9.48|9.91|9.98|9.99|10.29|10.03||||||||||||||||||||8.78|8.73|8.63||||||8.31|8.27|8.25|8.45|8.4|8.51|8.6|8.28|8.32|8.35|7.88|7.94|8.88|8.75|8.9|8.89|8.5|8.35|||7.95|8.81|9.08|8.9|8.42|8.34|8.34|9.85|10.9|11.3|10.97|12.37|12.05|12.01|11.1|11.62|11.39|10.81|10.4|10.32|10.44|9.92|9.8|10.2|10.85|10.48|9.99|11.5|12.06|11.7|11.31|11.09|11.28|10.65|10|11.3|11.9|11.45|10.3|8.3|9.19|10.7|11.84|11.26|12.9|13.35|12.68|13.5|14|14.9|14.26|14.12||15.29|16.6|16.32|16.38|16.94|17.34|16.98|16.52|16.82|16|15.4|15.45|14.52|14.23|13.63|13.72|14.76|15.14|15.34|14.57|14.15|13.9|14.04|13.9|13.09|13.75|13.51|13.65|13.17|12.75|12.75|12.89|15|14.39|13.08||11.89|10.81||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.42|10.23|9.79|9.45||||||10.01|9.8|9.71|9.78|10.12|9.63|9.42|9.8|9.73|9.49|8.9|9.04|9.48|9.2|8.8|9.73|8.82|9.68|9.72|10.55|10.88|11.35|11.15|10.52|12.59||13.13|13.22|13|13.18|13.24|13.71|14.45|14.45|14.4|13.8|13.7|14.12|13.78|13.61|13.95|13.72|13.96|14.47|13.95|13.95|13.8|14.3|14|13.4|13.47|13.08|12.46|11.82|11.52|11.68|11.48|12|12.55|11.87|11.57|11.4|11.36|11.48|11.81|11.43|11.51|10.88|10.88|11|11.46|11.5|11.75|11.97|11.97|11.59|10.25|10.49|9.91|9.97|10.2|9.64|9.56|9.51|9.1|8.78|8.66||||||8.34|8.5|8.3|8.6|8.49|8.69|8.7|8.19|8.27|8.39|7.85|8.26|9.6|9.6|9.48|9.7|9.23|9.3|||8.2|9.85|10.03|9.29|8.95|9.76|9.68|11.01|13.15|12.85|12.51|14.82|14.54|14.5||13.87|14.45|13.49|12.86|12.66|13.34|12.2|13|13.01|13.69|13.01|12.53|15.16|15.28|13.55|13.53|12.52|12.72|12|10.51|11.03|10.03|9.12|||8.06|9.35|12.16|12|13.8|14.85|13.01|16.1|16.45|17.57|17.4|17.55||18.5|20.38|19.33|21.48|21|21.31|20|19.89|20.18|21.16|20.93|19.2|19.55|18.41|16.45|16.59|18.44|18.35|18.69|17.77|17.91|16.56|18.01|15.48|13.7|13.98|13.63|13.77|13.68|12.95|12.21|12.9|13.33|14.22|14|||||13.65|12.95|13.37|12.54|12.05|12.4|12.57|12.1|12.88|13.41|13.5|12.7|13.44|13.42|12.3||11.47|11.6|11.5|11.73|11.65|11.35|11.03|11.32|11.15|11.03|10.6|10.21|10|10.18|9.58|9.36|9.35|9.48|9.15|8.92|8.96|8.76|8.71
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.8|23.7|23.5|20.88|21.73|20.49|19.1|18.2|18.83|17|18.05|18.05|17.31|17.22|18|17.33|15.25|14.43|14.66|14.4|15.11|15.2|15.4|15.58|15.82|15.33|14.86|16.4|15.72|15.9|15.95|14.84|15.35|15.45|14.75|14.37|13.36||||||13.11|12.89|13.61|13.62|13.72|13.7|14.16|13|13.78|12.76|11.4|12.65|14.46|14.15|14.5|14.3|13.49|13.58|||13.06|15.98|17|15.39|17.1||||||18.38|20.85|20.75|21.3|20.65|20.8|20.6|19.86|19.39|18.53|19.88|19.01|20.93|20.53|21.99|20.3|19|20.9|22.45|20.79|20.7|20.5|21.04|20.29|19.25|20.6|20.46|20.22|17.7|14.8|15.21|18.18|19.12|17.36|19.01|18.5|17.2|20.47|20.9|23.85|23.42|23.28||24.95|25.95|26.91|27.1|28.9|28.31|28.51|27.73|28.82|30.38|30.8|26.88|28.6|28.41|28|27.03|26.33|27.42|25.8|23.82|21.65|19.68||||||||||||||||||||||||||||||||||17.89|16.46|16.09|15.71|15.85|15.62|16|16.53|16.61|16.03|15.13|15.19|14.8|14.88|14.35|14.15|14.06|14.49|14.6|14.35|14.76|15.15|15.2
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|15.26|15.08|14.55|14.1||||||15.15|14.47|14.19|14.01|14.11|13.69|14.24|14.33|15.38|15.44|14.99|15.26|15.66|15.24|14.65|15.5|14.62|15.47|15.21|16.03|16.73|17.42|17.57|16.96|19.6||20.06|20.31|19.9|21.06|21.26|20.58|20.46|20.13|19.74|20.31|19.93|19.46|19.31|18.72|19.25|20.22|19.78|20.16|20.19|20.22|19.49|19.88|20.13|19.59|20.94|21.43|21.54|20.38|20.33|20.28|19.52|20.16|21.4|20.51|22.17|21.35|19.97|20.45|19.69|19.17|19.38|19.19|17.63|16.62|16.96|17.05|17.02|17.1|17.28|16.41|15.96|17.67|17.4|17.83|17.82|16.78|16.97|16.87|16.38|15.92|15.96||||||15.38|15.45|15.35|16.17|16.4|15.58|16.03|14.94|15.45|15.97|14.78|14.28|16.47|16.15|16.86|17.15|15.5|15.69|||14.29|16.35|18.08|18.01|18.08|16.79|15.19|17.84|19.87|22.37|21.62|23.79|24.39|24.88|24.04|25.83|25.77|24.87|24.63|25.51|23.85|28.53|25.26|23.06|23.08|20.01|18.14|20.18|21.79|18.97|19.56|18.55|20.26|19.28|18.47|23.72|22.36|20.73|18.85|14.02|15.58|17.37|23.24|21.12|19.2|17.46|13.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|35.9|34.98|33.94|31.35||||||34.18|33.22|32.5|32.48|31.46|30|31.94|33.02|36|36.11|35.9|36.5|36.54|35.26|34.49|37|34|35.08|35|37.84|40.05|42.53|41.8|42.79|49.49||50.17|50.16|51.04|55|52.66|52.12|51.42|51.97|51.05|52.36|51.68|51.51|51.44|49.72|49.45|51|54.13|55.3|56.31|58|57.25|57|57.18|57.12|60.03|62.3|60.8|59.9|66.17|62.42|60.02|60.54|57.08|56.1|60|62.1|54.72|55.4|54.6|53|60|60.99|59.4|63|62.51|65|63.45|66.9|65.95|58.27|50.3|53.8|47.8|44.6|44|42.18|42.2|41.26|37.37|36.64|36.6||||||35.83|37.45|39.44|36.84|34.38|34|34.96|32.94|33.07|33|30.18|30.28|36.35|35.3|36.5|37.2|36.8|37.55|||33.85|37.53|37.61|35.23|31.01|30.8|30.14|35.74|40.22|42.98|40.8|48.5|49|48.77|41.65|42.27|42.8|40.85|38.7|37.6|38.3|35.62|39.63|40|40.2|37.98|33.5|39.5|41.35|37.96|37.6|36.37|36.86|34.2|31.45|37.18|37|34.95|31.5|25.31|28.12|32.1|42.38|40.79|40.98|42.25|40.3|46.22|50|54.1|55.38|54||55|63.92|62.01|65.5|68.1|70.3|68.91|67.53|72|64|61.01|62.94|60.9|62.38|61.5|62|72|64.99|60.8|58.02|65|55|52|54.38|50|49|45.07|44.88|42.68|40.52|39.4|40.45|42.1|44.42|44.52||43.7|43.4|46.1|47|45|44|45|42.42|44.4|42.61|40|44.14|44|40.1|37.81|38.94|41.3|40.5||38.09|37.59|36.88|37.38|37.32|37.35|38.76|36.5|37.95|38.24|37.06|36.48|35.41|35.49|33.52|32.54|33.16|33.03|33.48|33.75|35.16|34|33.78
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|6.26|6.21|5.99|5.8||||||6.02|5.9|5.8|5.57|5.56|5.36|5.51|5.71|6.2|6.2|6.17|6.23|6.3|6.12|5.92|6.38|5.98|6.34|6.15|6.69|6.82|7.23|7.24|7.19|8.28||8.61|8.45|8.19|8.56|8.12|8.22|8.39|8.37|8.18|8.29|8.11|8.15|8.12|8.2|8.44|8.48|8.18|8|7.9|8.05|7.87|8.02|7.95|7.88|8.57|8.81|9.12|9|9.2|9.21|9.03|8.22|7.8|7.49|7.6|7.83|7.85|7.77|7.7|7.4|7.35|7.07|7.03|7.09|7.19|7.29|7.22|7.19|7.1|6.64|6.47|6.95|6.93|7.06|6.94|6.7|6.77|6.74|6.68|6.62|6.56||||||6.59|6.2|6|6.16|5.94|5.9|5.85|5.42|5.64|5.69|5.38|5.57|6.28|6.16|6.3|6.17|5.79|5.9|||5.96|6.65|6.62|6.26|5.88|5.96|5.93|6.85|7.78|8.09|7.66|8.78|8.5|8.64|8.44|8.4|8.62|8.57|7.91|7.69|7.87|7.12|6.92|6.72|6.9|6.71|6.51|7.55|7.9|7.55|7.44|7.29|7.3|6.83|6.32|7.05|7.15|6.95|6.25|5.2|5.3|6.38|7.45|7.2|8.06|8.78|8.36|9.78|10.2|10.97|10.8|10.8||11.78|12.36|12.37|12.9|12.85|12.36|12.38|11.75|11.72|12|12.01|12.3|12.9|10.64|9.91|9.52|10.24|10.4|10.21|9.81|9.88|9.59|9.7|9.45|8.45|8.59|8.59|8.43|8.2|7.95|7.72|7.94|8.28|8.7|8.29||8.35|8.1|8.49|8.53|8.2|8.29|8.15|7.77|7.88|7.87|7.72|8.08|8.12|8.05|7.88|7.95|8.2|8.44||7.39|7.26|7.07|7.19|7.14|7.01|7.05|6.87|6.9|6.8|6.7|6.73|6.63|6.57|6.47|6.52|6.62|6.51|6.42|6.25|6.37|6.28|6.12
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.825|7.3|6.935|6.825||||||7|6.775|6.69|6.49|6.6|6.365|6.57|6.79|7.3|7.55|7.375|7.41|7.74|7.44|7|7.5|7.145|8|8.1|8.8|9.44|10.005|9.825|9.9|11.505||11.85|11.56|11.15|11.075|10.965|11.075|11.39|11.485|11.065|11.45|11.3|10.975|10.325|10.305|10|10.05|10.005|10.39|10.45|10.575|10.175|10.325|10.475|10.735|11.6|12.09|11.7|11.54|11.87|11.35|10.77|10.955|11.3|10.275|10.18|10.5|10.52|10.6|10.125|10.04|10.175|9.55|9.375|9.1|10|10.77|10.365|10.405|10.625|9.695|9.025|9.93|9.42|9.25|8.505|8.155|8.6|8.225|7.83|7.56|7.39||||||7.05|7.055|6.975|7.41|7.585|7.525|6.73|6.25|6.3|6.3|5.85|6.025|7.19|7.15|7.1|7.21|6.975|6.3|||5.63|6.5|7.35|6.895|6.61|7.25|7.245|8.265|9.6|10.35|9.465|11.595|11.25|10.5|9.7|10.25|10.275|9.725|8.665|8.575|9.135|8.4|9.415|9.44|10.8|10.6|10.49|12.5|13.09|11.85|12|10.9|10.175|9.03|9.03|10.94|10.89|10|||||||9.695|11.41|10.845|13.43|14|15.09|14.875|16.4||17.25|17.94|18.19|19.1|19.75|21.5|18.345|17.23|15.8|17.35|17.895|17.58|15.44|14.525|15|13.4|12.85|10.7|10.39|10.76|9.78||||||||8.96|8.54|8.1|8.975|8.39|8.095|8.05||8|7.475|6.89|6.66|6.625|6.89|6.925|6.675|6.695|6.62|6.2|6.44|6.23|6.1|5.895|6.15|6.35|6.1||6.04|5.975|5.885|6.09|6.195|6.075|6.135|6.135|6.17|5.83|5.69|5.775|5.73|5.79|5.645|5.5|5.575|5.135|5.01|4.875|4.96|5|4.985
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|7.85|7.82|7.86|7.72||||||7.78|7.83|7.8|7.74|7.57|7.43|7.33|7.29|7.49|7.59|7.61|7.69|7.75|7.6|7.6|7.9|7.81|7.9|7.86|8.05|8.11|8.22|8.25|8.14|8.78||8.94|9.03|8.85|8.89|8.71|8.99|9.01|9.01|8.62|8.73|8.71|8.69|8.72|8.5|8.61|8.52|8.5|8.67|8.65|8.67|8.6|8.38|8.24|8.37|8.67|8.6|8.61|8.59|8.73|8.73|8.6|8.64|8.59|8.47|8.57|8.74|8.7|8.75|9.01|8.76|8.82|8.45|8.39|8.35|8.29|8.31|8.5|8.56|8.76|8.62|8.32|8.6|8.39|8.42|8.43|8.23|8.35|8.23|8.15|8.08|8.15||||||7.85|8.03|8.09|8.3|8.09|7.96|7.8|7.7|7.81|7.98|7.71|7.68|7.96|8.18|7.97|8|7.62|7.72|||7.46|8.07|8|7.42|7.01|6.96|6.98|7.69|8.21|7.92|7.76|8.47|8.34|8.4|8.21|8.17|8.25|8|7.87|7.85|8.18|7.86|7.62|7.71|7.93|7.7|7.23|8.35|8.7|8.64|9.25|7.98|8.08|7.85|7.5|7.99|8.4|8.12|7.48|6.6|7.36|7.86|8.58|8.4|9.71|9.6|9.08|9.43|9.53|10.44|10.47|10.13||10.39|10.94|11.21|11.23|10.87|10.13|9.88|9.9|10.23|9.83|9.86|9.8|9.52|9.22|8.68|8.7|9.15|9.23|9.28|8.81|8.64|8.45|8.43|8.19|8.24|8.45|8.51|8.6|8.58|8.49|8.27|8.52|8.98|9.28|9.02||9.26|9.2|9.25|8.89|8.75|9.03|8.78|8.62|9.01|9.03|9.1|8.84|8.74|8.26|8.12|8.25|8.3|8||7.79|7.83|7.77|7.95|7.75|7.71|7.78|7.75|7.82|7.73|7.68|7.8|7.69|7.43|7.31|7.26|7.28|7.13|7.09|7.08|7.06|7.13|7.09
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|11.14|10.98|10.75|10.2||||||10.87|10.45|10.55|10.4|10.39|9.91|10.09|10.46|11.15|11.58|11.47|12|12.52|12.19|11.62|12.8|12.15|13.41|13.65|14|14.51|15.27|15.63|14.6|16.59||16.7|16.94|16.13|16.78|16.32|16.22|16.6|16.84|15.93|16.08|15.72|15.93|15.8|15.29|15.75|15.8|15.93|16.33|16.16|16.16|16.39|15.96|16.14|16.53|17.18|17.58|17.38|17.3|17.89|17.41|17.1|17.79|18.22|17.55|18.59|19.2|18.98|18.37|18.02|18.2|18.36|17.7|18.06|17.22|17.33|17.36|17.27|16.35|16.55|16.01|15.5|||||||||||||||||||||||||||||||||||||||||||15.77|16.58|16.87|15.88|18.61|18.76|18.32|17.71|17.2|17.4|17.08|16.64|16.34|16.74|16.1|15.5|16.4|17.41|16.7|16.13|16.9|16.79|15.8|16.3|15.78|15.4|14.58|13.78|17|17.01|15.46|||||17.17|16|19.16|18|16.45|17.3|17.52|19.98|19.35|18.99||20.52|22.63|22|22.88|22.41|21.02|21.48|20.6|21.19|21.1|20.74|21.12|20.7|17.86|17|17.02|18.91|18.88|18.6|18.2|17.38|16.72|16.8|16.7|15.65|16.23|16.2|15.89|15.65|14.84|14.71|14.54|14.75|15.51|15.39||15.1|14.8|15.55|15.73|15.16|15.3|14.9|14.39|14.68|14.67|14.6|15.41|15.95|15.23|14.97|15.69|15.81|15.82||15.33|15.31|14.83|15.05|14.55|14.61|14.46|14.03|14.22|13.82|13.8|13.82|13.7|13.8|13.47|13.45|13.3|13.25|12.9|13.02|12.86|12.61|12.56
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|10.015|9.99|9.675|9.4||||||9.74|9.56|9.525|9.325|9.78|9.54|9.75|10.105|10.7|10.75|10.5|10.29|10.585|10.2|10.095|10.5|10.24|10.58|10.34|10.34|10.765|11.4|11.465|11.3|12.675||12.66|12.42|12.125|12.86|13.155|12.665|12.275|12.42|11.905|11.71|11.365|11.275|11.18|11.01|11.35|11.525|11.24|11.205|11.04|11.165|11|10.85|10.835|11.075|11.665|11.85|11.605|11.525|11.46|11.7|11.5|11.615|12.025|11.75|12.3|12.3|12.215|12.045|12.12|11.905|12.025|11.63|11.89|11.845|11.91|11.625|11.89|11.29|11.45|11.07|10.67|11.385|11.32|11.755|11.175|10.735|10.995|11.05|10.84|10.31|10.25||||||9.78|9.865|9.995|10.25|10.265|9.9|10|9.59|9.725|9.75|9.245|9.15|10.15|10.22|10.36|10.1|9.575|9.745|||9.14|10.395|10.73|10.75|10.1|9.66|9.575|11|12.575|13.465|12.65|13.855|13.315|13.75|13.25|13.5|14.04|13.125|12.425|12.1|12.1|10.985|11.45|11.435|12.155|11.825|11.425|13.39|13.85|13.825|13.515|13|13.4|12.65|10.75|13.45|12.305|11.185|10.17|8.5|8.405|9.56|12.55|12|14.41|14.595|13.28|15.26|16.1|18.1|16.895|17.17||17.79|18.95|18.445|19.44|18.845|18.505|17.1|16.57|16.25|15.73|15.34|15.44|16.1|16|16.005|15.255|16.225|15.57|15.325|13.855|14.17|13.925|14.085|13.81|12.45|12.7|12.625|12.835|13.1|13.015|12.845|12.69|13.4|13.965|13.87||13.505|13.45|13.535|12.585|12.81|13.09|12.775|12.45|12.6|12.64|12.1|12.965|13.35|13.1|13|13.3|13.7|13.325||13.32|12.775|12.795|12.51|12.755|11.85|10.815|10.75|11|10.88|10.855|11.045|10.895|10.965|10.365|10.31|10.715|10.45|10.5|10|10.04|9.975|9.525
07521|101009|/equities/high-hope|SHANGHAICOMP|9.4|9.13|8.77|8.47||||||9|8.95|8.76|8.71|8.8|8.02|9.06|8.98|9.9|9.81|9.76|9.75|9.71|8.92|8.4|8.56|8|8.98|8.8|9.89|10.35|11.05|11.2|10.78|13.03||13.01|12.64|12.36|13.19|12.99|13.28|13.72|14|13.89|13.98|12.5|12.49|12.13|11.81|11.93|11.86|12.2|12.87|13.03|12.65|12.56|12.3|12.2|11.58|13.05|13.46|12.93|12.81|13.47|13.64|13.57|14.01|13.88|13.5|13.08|12.55|12.2|12.4|13.4|12.38|11.25|10.9|9.75|9.38|9.73|9.45|9.6|9.79|9.9|9.44|8.79|9.53|9.1|9.09|9.11|8.7|8.41|8.29|7.85|7.55|7.6||||||7.22|7.35|7.3|7.67|7.71|7.41|7.44|6.91|6.97|7.02|6.38|6.82|8|7.63|7.69|7.66|6.95|6.88|||6.74|7.83|8.7|8.3|8.25|8.8|8.96|10.6|11.52|12.75|11.6|13.96|13.48|13.65|12.23|12.49|12.25|11.37|10.75|10.8|11.8|10.91|11.9||11.94|11|10.5|12.4|13.02|12.7|12.09|11.9|11.29|10.21|9.3|12.35|11.23|10.21|||9.28|10.31|13.21|12.73|14.35|16.75|17.46|19.4|21.55|||||||23.28|24|22.51|19.62|19.71|18.51|17.78|19.89|20.07|19.34|20.32|18|16.33|15.5|15.03|15.38|15.35|14.9|15.1|13.56|13.5|13.2|13.02|12.25|11.18|11.28|11.23|10.65|10.19|10.62|10.98|11.43|11.16||11.26|11.09|11.52|11.7|11.94|11.47|10.92|10.31|10.88|11|10.69|11.64|11.81|12|12.34|11.79|11.12|10.72||10.6|9.5|9.33|9.26|9.26|9.12|9.2|9.68|9.5|9.23|9.22|9.4|9.26|9.01|8.82|8.85|9.4|8.8|8.74|8.9|8.99|8.57|8.2
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|12.32|12.1|11.62|11.2||||||11.8|11.4|11.13|10.9|11.02|10.55|10.9|11.15|12.2|12.16|11.98|12.22|12.4|12|11.43|12.51|11.68|12.49|12.49|13.29|13.69|14.4|13.98|13.4|15.57||16.35|16.45|16.32|17|16.15|15.9|15.92|15.62|15.41|15.1|15.07|14.82|14.56|14.07|14.06|14.24|14.5|14.85|14.58|14.4|14.15|14.2|13.86|14.15|15.52|15.71|15.29|15.32|15.27|14.95|14.73|15.5|15.85|14.56|14.38|14.9|14.57|14.51|14.35|14.23|14|13.31|13.23|13.1|13.69|13.75|14.18|13.56|13.43|12.82|12.5|13.71|13.65|13.7|13.58|13.02|13.5|13|12.39|12.11|12.04||||||11.72|11.93|11.6|11.91|11.89|11.52|11.69|10.9|10.76|10.77|10.05|10.43|11.9|11.65|11.62|11.26|10.38|10.4|||9.98|11.6|11.75|11.06|10.46|11.14|11.14|12.9|14.41|15.94|14.99|17.3|16.68|17.3|16.18|16.38|15.31|14.48|13.7|13.34|14|13.09|13.56|14.5|14.85|13.88|13.3|15.8|15.81|15.33|14.45|13.9|13.88|13|11.65|13.6|13.58|12.78|11.28|8.98|9.98|11.8|15.04|14.47|17.1|18.28|17.12|20.3|21.4|23.75|22.74|23||24.94|27.1|26.58|28.08|29.79|27.84|25.82|24.99|25.5|24.9|26.8|23|22.85|21.58|20.6|21.1|22.58|22.96|22.54|22.12|21.6|20.72|20.5|20.38|18.93|19.33|19.25|19.09|18.78|17.88|17.12|16.78|17.07|17.59|17.28||17.63|17.2|17.92|18.16|18.5|17.51|17.27|16.5|16.88|16.91|16.3|17.66|17.85|17.31|16.38|17.21|18.27|18.35||17.63|17.19|16.9|16.95|17.04|17.04|17.1|16.4|16.28|16.25|15.87|16.24|16.31|16.05|15.78|15.58|15.45|15.2|14.73|14.65|15|13.92|13.82
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|10.16|10.185|10|9.93||||||10.115|10.135|9.685|9.7|9.91|9.61|9.95|10.07|10.2|10.315|10.08|9.865|9.97|9.825|9.5|9.525|9.01|9.16|9.55|10.325|10.62|10.895|10.815|9.595|11.39||11.05|10.9|10.8|11.485|11.37|11.99|11.09|10.97|11|11.515|11.15|11.175|11.065|11|10.995|11.175|11.255|11.02|11|11|10.535|10.3|10.5|10.075|10.995|12.33|12.7|11.545|10.495|||||||||9.4|9.345|9.205|9.625|9|8.955|9.005|9.2|9.58|9.45|9.59|9.4|9.41|8.355|8.85|8.585|8.65|8.35|8.23|8.53|8.37|7.735|7.65|7.68||||||7.35|7.18|7.15|7.69|7.705|7.575|8.09|7.85|7.91|8.725|7.945|7.225|8.78|8.095|8.55|8.5|7.845|7.355|||6.775|7.38|8.035|7.75|7.25|6.495|5.85|5.9|6.195|6.7|6.495|7.475|7.25|7.565|7.505|7.64|7.275|6.885|6.545|6.525|6.775|6.09|6.17|6.175|6.275|5.795|5.365|6.09|6.34|6.15|6.15|6.085|5.995|5.44|4.7|4.795|5.07|4.61|4.19||3.81|4.375|5.7|5.4|6.4|7.01|6.5|7.85|8.5|8.74|8.85|9.3||9.85|10.09|10.08|11.17|11.325|11.275|11.05|10.44|10.49|11.35|11.5|10.75|10.155|9.49|8.475|8.27|8.42|8.5|7.57|7.15|7.3|7.08|7|7.055|6.715|6.595|6.45|5.76|5.94|5.645|5.325|5.175|5.44|5.68|5.44||5.365|5.24|5.47|5.49|5.39|5.305|5.2|4.975|5.21|5.27|5.145|5.65|5.87|5.58|5.17|5.135|5.125|4.815||4.735|4.5|4.45|4.55|4.375|4.4|4.33|4.445|4.61|4.56|4.385|4.14|4.025|4.145|4.05|3.995|4.1|4.15|3.9|3.89|4.055|3.99|3.76
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|11.861|11.692|11.254|10.946||||||11.562|11.154|11.039|10.731|11.069|10.623|10.615|10.792|11.677|11.8|11.654|11.761|12.208|11.769|11.392|12.092|11.438|12.062|11.654|12.7|13.146|13.854|13.846|13.692|15.692||16.139|16.054|15.9|16.477|16.361|16.485|16.969|17.077|16.831|17.069|16.538|16.554|16.446|15.861|15.808|15.731|15.723|16.223|16.177|16.408|16.139|15.861|15.877|16.169|17.615|18.054|17.977|17.192|17.315|17.531|16.923|17.538|18.008|17.023|18.846|18.462|17.315|17.492|16.585|16.423|16.662|15.585|14.777|14.385|15.115|14.869|15.385|15.039|15.269|14.615|14.077|15.492|15.438|15.308|15.308|14.354|14.523|14.346|13.577|13.215|13.331||||||12.546|12.577|12.492|13.231|12.969|12.923|13.338|12.292|12.231|12.308|11.523|12.154|13.923|13.739|14|13.954|12.369|12.392|||11.7|13.846|14.454|13.9|13.315|13.838|13.585|15.769|17.769|19.085|18.462|21.846|22.1|20.231|19.692|20.231|20.769|20.146|19.538|19.462|20.385|19.315|19.231|18.854|19.477|18.462|17.869|20.769|22.131|19.831|20.615|17.885|18.308|17.054|15.777|18.462|19.446|18.446|15.461|12.708|14.115|16.162|17.431|16.423|18.9|20.385|19.346|22.515|23.777|26.231|26.462|25.085||26.385|29.915|30.231|29.769|33.192|36.354|34.615|33.154|33.069|35.423|38.2|39.323|39.369|43.077|52.492|41.169|44.923|40.839|37.123|33.746|30.677|27.885|25.346|23.038|20.946|19.038|17.308|15.731|14.3|13|11.815|10.739|9.761|8.877|8.069||7.338|6.669|5.046|||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|6.25|6.25|6.05|5.82||||||6.04|5.92|5.81|5.61|5.53|5.6|5.56|5.47|5.61|5.69|5.66|5.63|5.65|5.49|5.11|5.28|5.07|5.16|5.13|5.57|5.7|6.24|6.33|6.14|7.09||6.99|6.89|6.86|7|6.75|6.84|6.96|7.07|6.8|6.87|6.73|6.55|6.53|6.21|6.46|6.61|6.6|6.92|6.91|7|7.02|6.84|6.96|7.26|8.21|8.2|7.86|7.78|8|8.24|7.85|7.79|8.1|7.5|7.71|8.16|7.7|7.5|7.26|7.3|7.57|7.25|7.99|8.09|7.35|6.51|6.59|6.66|6.89|6.58|6.35|7.05|7.02|6.95|7.15|6.1|6.25|5.95|5.62|5.57|5.5||||||5.5|5.9|5.93|6|5.55|5|5.09|4.71|4.75|4.78|4.44|4.64|5.2|5.12|5.14|5.07|4.74|4.68|||4.67|5.1|5.39|5.18|4.99|5.08|5.09|5.97|6.45|6.81|6.35|7.36|6.95|7.2|6.79|6.73|6.58|6.41|6.06|5.89|6.11|5.62|5.94|5.93|6.25|6.04|5.96|6.98|7.43|7.04|7.14|6.73|6.75|6.42|5.96|6.99|7.5|7.19|6.35|5.17|5.74|6.38|8.5|7.88|9.45|10.67|9.77|10.35|11|10.17|10.2|10.55||11.34|11.9|11.25|12.24|12.85|12.41|12.25|12.11|12.13|13.2|13.18|13|11.26|11.2|10.48|10.28|11.14|11.61|11.55|11.3|11.2|11.25|9.83|9.38|9.51|9.32|8.8|8.43|8.55|8.1|7.8|8.2|8.66|8.6|8.3||8.5|8.1|7.5|7.23|7.26|7.4|7.15|6.83|7.06|7.11|7|7.48|7.5|7.5|7.52|7.4|6.96|6.99||6.7|6.6|5.86|6.01|5.91|5.84|5.81|5.95|5.99|5.81|5.66|5.55|5.49|5.48|5.41|5.42|5.42|5.28|5.27|5.17|5.17|5.14|5.03
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.58|7.45|7.455|7||||||7.4|7.285|7.235|6.965|6.835|6.5|6.75|6.855|7.38|7.41|7.315|7.475|7.375|7.135|6.945|7.29|6.9|7.25|7|7.385|7.735|8.29|8.355|8.145|9.56||9.41|9.715|9.235|9.51|9.41|9.34|9.625|9.555|9.69|10.21|9.85|9.703|9.912|9.8|9.755|9.723|9.87|10.127|9.95|9.777|9.7|9.572|9.275|9.137|9.602|9.59|9.537|9.325|9.545|8.768|8.578|8.755|8.828|8.725|8.852|8.8|8.85|8.87|8.915|8.902|8.787|8.425|8.53|8.25|8.325|8.438|8.28|8.225|8.28|7.975|7.662|8.28|8.255|8.695|8.495|8.207|8.37|8.41|8|7.963|8.05||||||7.678|7.475|7.497|7.478|7.327|7.112|7.43|||7.025|6.4|6.025|7.327|6.928|6.9|7.05|6.175|6.247|||6|6.975|7.35|7.2|6.55|6.775|6.455|7.525|8.008|8.31|7.825|8.675|8.075|7.95|7.575|7.975|7.975|7.405|6.732||||||||||||||||||||||||7.48|7.077|8.5|8.625|8.012|9.25|9.75|10.457|9.775|8.775||8.7|9.225|8.773|9.55|10.158|10.023|10|9.84|10.875|10.5|9.665|9.723|9.682|9|8.175|8.3|9.037|9.625|9.3|8.9|9.092|8.7|7.662|7.46|7.47|8.1|7.9|7.675|7.713|7.383|7.277|7.548|7.982|8.375|8.79||9|8.75|9.223|8.22|8.1|8.115|7.895|7.725|7.82|7.725|7.838|7.643|7.992|7.445|7.415|7.065|7.175|6.857||6.57|6.513|6.442|6.51|6.463|6.395|6.572|6.78|6.165|6.12|6.125|6.155|5.772|5.71|5.67|5.737|5.713|5.65|5.6|5.42|5.605|5.647|5.6
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|18.99|16.66|16.33|15.42||||||18.7|16.01|15.23|14.75|15.9|13.5|14.28|14.91|17.41|18.49|17.27|20.19|18.35|16.68|15.16|13.78|12.53|11.39|10.35|9.41|8.55|7.77|7.06|6.42|5.84||5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|16.375|16.233|15.733|15.5||||||16.05|15.65|15.442|15.125|15.583|15.1|15.55|16.3|16.958|17.208|17.167|17.408|17.558|17.167|17.008|17.575|17.042|17.792|17.467|18.125|18.317|19.225|19.375|19.092|20.9||20.983|20.858|20.9|21.958|21.542|21.192|20.992|21.1|20.042|20.083|19.867|19.85|19.6|19.308|19.5|19.467|19.542|20.025|19.792|19.958|19.667|19.542|19.492|19.567|20.658|20.975|20.575|20.5|20.55|20.733|20.542|20.833|20.933|20.542|20.725|21.167|20.833|20.908|20.75|20.433|20.683|19.9|19.925|19.967|20.25|19.883|20.3|20.183|20.733|20.008|18.767|19.583|19.183|19.325|19.583|18.667|18.95|18.783|18.458|18.208|18.125||||||17.492|17.417|17.75|17.967|17.917|18|18.217|17.483|17.667|17.95|17.042|17.042|18.692|18.675|18.75|18.575|18.158|19.167|||17.167|19.192|19.767|19.417|18.592|18|17.625|19.917|22.825|22.908|20.817|23.483|22.417|22.075|21.6|21.917|22.3|21.542|21.258|20.858|21.833|20.917|20.075|19.583|21.158|20.583|19.992|22.083|23.717|22.833|23.225|21.808|22.333|21.242|20.758|22.375|22.917|21.667|20.008|16.667|17.508|20.408|23.058|20|22.75|22.958|21.125|23.467|25.008|27.592|27.75|27.258||29|30.833|31.658|32.292|33.208|33.458|33.975|31.625|31.375|31.583|29.833|28.708|29.167|29.308|27.508|26.167|28.883|29.35|28.75|27.658|28.333|27.042|26.958|25.25|23.9|24.533|24.625|24.15|24.167|23.8|22.958|22.733|22.708|23.017|23.267||23.6|23.067|24.292|24.017|23.892|25.008|24.9|23.35|24.242|24.208|23.633|24.85|24.567|23.65|22.792|23.392|23.967|23.758||23.458|23.325|22.75|22.792|22.208|22.075|22.2|22.092|22.5|22|22.017|22.117|22|22.008|21.317|21.008|21.083|21.367|21.167|20.9|21.383|21.142|20.6
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|11.01|10.9|10.58|10.44||||||11|10.6|10.43|10.15|10.29|9.76|10.2|10.54|11.26|11.12|10.88|10.94|11.16|10.88|10.6|10.85|10.24|10.76|10.58|11.16|11.6|12.16|12.15|11.54|13.4||13.76|13.68|13.38|14.04|14.12|14|14.31|14.34|13.31|13.51|13.37|13.25|13.29|12.83|12.71|12.97|13.11|13.84|13.84|14.35|14.02|14.2|14.1|13.64|14.98|15.18|14.9|14.6|14.51|14.59|14.36|14.75|14.26|13.44|13.68|13.52|13.02|13.03|13.12|13.04|12.96|12.12|11.94|11.52|11.66|11.76|11.68|11.52|11.6|11.12|10.78|11.71|11.64|11.46|11.36|10.98|11.2|11.2|10.92|10.7|10.63||||||10.46|10.32|10.47|10.7|10.64|10.64|10.72|10.2|10.4|10.7|9.96|9.95|10.96|10.93|11.2|11.28|10.77|10.8|||9.71|10.35|10.89|10.52|10.18|9.87|9.75|11.04|11.96|12.28|11.88|13.42|13.51|13.5|13.21|13.36|13.58|13.2|12.87|12.6|13.4|12.92|12.4|12.2|12.92|12.56|12.4|14|14.94|14.49|14.16|14|14.48|13.61|14.11|15.14|16.21|15.82||||15.6|16.74|14.72|14.26|14.8|13.48|14.5|15.41|16.88|16.23|15.3||16.08|17.59|17.2|18.26|19.37|19.02|18.8|17.86|17.64|18.47|18.44|18.31|18.8|19.6|19.2|18.04|19.2|18|17.2|15.59|15.44|15.1|15.03|15.05|13.56|14.08|13.54|13.36|13.37|12.77|12.44|12.34|12.63|13.08|13||12.96|12.79|13.26|13.16|13.12|13.62|13.64|13|13.5|14.19|12.8|13.51|13.84|13.7|12.72|13.16|12.35|12||11.92|11.98|11.91|12.01|11.97|12.03|11.63|11.44|11.6|11.54|11.46|11.47|11.36|11.25|11.11|11.04|11.05|11.16|11.24|11.03|10.97|11|10.95
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.539|11.29|11|10.55||||||10.811|10.539|10.414|10.178|10.39|9.988|9.982|10.065|10.905|10.994|10.769|10.834|10.947|10.592|10.296|11.183|10.527|11.828|11.834|12.728|13.213|13.959|14.201|13.189|15.325||15.503|15.219|14.757|14.964|14.272|13.97|14.166|14.219|14.083|13.728|13.337|13.243|12.959|12.485|12.752|13.018|13.195|13.935|13.621|13.237|13.13|13.432|13.124|13.166|14.095|14.367|13.817|13.55|13.497|13.166|12.923|13.42|13.58|13.26|13.615|13.858|13.225|12.947|12.752|12.456|12.645|12|12.248|12.485|12.426|12.308|12.799|12.84|13.065|12.58|11.124|11.248|11.006|11.284|11.39|10.929|10.71|10.533|10.225|10.107|9.97||||||9.456|9.349|9.296|9.473|9.272|9.278|9.586|8.698|8.781|8.964|8.343|8.663|9.953|9.515|9.675|9.479|8.781|8.87|||8.876|10.325|10.935|10.355|9.882|10.598|10.574|11.882|12.899|13.728|12.604|14.87|14.781|14.089|13.408|13.698|13.905|12.988|12.485|11.834|11.769|10.864|11.615|11.911|12.959|12.426|12.201|14.663|15.503|15.325|15.036|15.402|14.396|13.183|12.183|12.781|12.302|11.834|10.503|8.319|9.243|10.278|13.669|13.231|15.976|16.568|14.953|18.444|19.645|20.651|20.207|20.302||21.243|22.959|22.213|22.811|23.669|24.379|22.598|22.047|23.32|24.255|23.314|22.497|21.373|20.68|20.355|18.817|20.84|21.769|20.408|20.651|21.296|20.633|19.207|19.083|17.965|17.704|17.893|17.633|18.166|17.811|17.148|18.444|19.408|19.503|19.763||20.118|18.793|20.379|20.645|18.675|18.343|21.231|20.385|20.446|20.923|19.231|21.692|21.1|20|18.462|18.131|19.431|19.231||17.308|17.6|16.862|15.438|15.392|15.238|14.546|14.523|14.892|14.777|14.723|14.577|14.538|13.954|13.469|13.362|13.662|14.123|13.808|13.708|13.777|13.762|13.731
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.11|5.03|4.9|4.71||||||4.84|4.77|4.73|4.65|4.7|4.5|4.73|4.93|5.33|5.36|5.35|5.48|5.48|5.26|5.15|5.47|5.2|5.55|5.45|5.8|5.93|6.15|6.07|5.99|6.77||6.8|6.82|6.81|7.02|6.92|6.98|7.11|7.02|6.96|7.04|6.98|7.04|7.03|6.6|6.68|6.83|6.76|7.1|7.09|7.15|7.02|7.03|7.18|6.96|7.6|7.8|7.72|7.81|7.95|7.97|7.83|7.9|7.82|7.48|7.7|7.9|7.78|7.7|7.65|7.52|7.42|7.06|7.28|7.68|7.76|7.6|7.7|7.8|7.64|7.24|6.75|7.28|7.13|7.33|7.01|6.6|6.83|6.64|6.45|6.31|6.27||||||6.04|6.1|6.15|6.68|6.75|6.32|6.5|6.1|5.6|5.71|5.28|5.61|6.46|6.28|6.41|6.39|6|5.96|||6|6.52|7.23|6.85|6.76|7.11|7.5|8.33|8.86|8.34|8|9.24|9.07|9.2|8.6|9|9|8.79|9.04|8.1|7.95|7.12|7.6|7.91|7.1|6.7|6.45|7.61|7.87|7.4|7.5|7.13|7.3|6.78|6.1|7.03|7.24|6.96|6.03|4.9|5.23|6.27|7.48|7.23|8.5|9.25|8.6|10.25|10.8|12.21|12.15|12.11||13.58|13.7|13|14.27|13.67|13.83|13.4|13.08|13.83|13.36|13.13|13.17|13.67|13.86|12.98|12.2|13.8|13.95|13.27|12.55|12.53|12.08|12.18|11.76|11.66|11.95|12.26|12.5|12.16|11.83|11.78|12.76|13.1|13.88|13.68||14.7|13.26|12.88|13.01|13.09|13.29|12.75|12.91|12.67|12.28|12|13|13.05|12.73|12.4|12.31|12.56|12.48||12.4|12.68|12.65|13.3|12.6|12.79|13.5|12.28|10.61|10.36|10.25|10.19|9.92|9.7|9.57|9.47|9.25|9.43|9.43|9.35|9.33|9.52|9.45
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|22.66|22.655|21.86|21.3||||||22.85|21.79|20.905|20.495|20.65|20.44|19.155|19.66|20.5|20.605|20.025|20.35|20.485|19.515|18.35|20|18|20.68|20.35|22.575|23.485|24.485|24.495|22.675|26.55||28|27.845|27.59|29.4|29.55|28.6|27.885|27.41|27.155|27.705|27.25|26.65|26.505|25.62|26.34|26.305|27.115|27.225|27.725|27.9|26.8|27.34|28.22|26.275|26.94|27.165|28.1|25.1|25|24.84|23.49|24.475|24.95|23.565|27|26.69|24.7|24.44|22.85|22.245|22.4|21.795|20.685|19.5|20.005|20.43|19.75|19.755|19.645|18.6|17.94|19.615|19.07|19.065|19|18.055|18.62|18.55|17.69|17.75|17.91||||||17.8|17.5|16.65|16.46|16.195|15.9|16|15.35|15.195|15.495|14.49|14.625|16.915|16.575|17.5|17.5|16.9|17.9|||16.775|16.54|17|16.45|16.565|15.295|15.035|18.33|19.825|20.745|19.505|23.29|23.45|23.315|22.85|23.155|23.18|23|21.9|21.96|23.23|22|21.005|21.25|21.92|20.985|20.125|24.6|25.75|24.375|25.5|22.59|23|22.525|21.31|25.25|27|26.8|24.005|20.325|22.585|26.76|27.835|24.155|26.75|31|29|36.09|36.36|36.7|35.25|31.6||27.85|28.8|27.61|27.85|30.89|32.175|31.015|29|28.625|30.94|31.995|34.3|33.99|33.5|35.965|34|39.37|34.665|29.375|27.95|25.805|25.16|25.8|25.9|24.005|24.845|21.975|22|22.5|19.945|18.53|19.09|20|20|19.5||18.82|17.945|19|18.49|18.05|18.33|17.975|17.25|17.93|17.995|17.73|19.015|19.29|19.41|18.94|19.8|18.15|17.665||16.51|16.265|15.835|15.815|15.68|17.465|15.875|14.43|13.12|11.925|10.84|8.215|||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|8.829|8.711|8.451|8.031||||||8.314|8.157|8.171|7.977|7.96|7.523|7.786|8.08|8.843|9.111|9.14|9.397|9.523|9.163|8.829|9.657|9.146|9.431|9.391|9.394|9.286|9.511|9.8|9.054|10.529||11.2|11.331|11.086|11.491|11.514|11.354|11.82|11.646|11.331|11.48|11.417|10.943|10.84|10.537|10.934|11.3|11.154|10.871|10.691|10.757|10.526|10.797|10.866|10.657|11.143|11.714|11.337|11.286|11.489|11.194|10.509|10.529|10.086|9.463|9.929|9.946|9.577|9.666|9.591|9.403|9.346|8.929|8.917|9.143|9.537|9.686|9.629|9.8|9.26|9.109|8.783|9.331|9.014|9.146|9.289|9.023|9.149|9.143|8.586|8.486|8.48||||||8.246|8|7.583|7.886|7.88|7.857|8.311|7.557|7.474|7.534|7|7.297|7.991|7.914|7.891|7.843|7.203|7.429|||6.786|8.309|8.343|7.991|7.68|7.743|7.717|9.023|9.857|10.4|10.063|11.277|10.331|10.403|10.243|10.571|10.369|10.071|9.443|9|9.143|8.543|9.077|9.554|9.823|9.166|9.286|10.571|11.171|10.991|10.537|10.429|10.12|9.571|8.6|9.763|8.874|8.069|||7.334|8.2|10.22|9.934|10.043|10.029|8.946|10.429|10.986|11.88|11.714|11.394||11.891|12.849|12.5|13.177|13.763|13.626|13.909|13.743|14.171|14.357|14.489|14.629|15.343|14.686|13.386|13.237|14.54|14.711|13.594|13.543|14.171|14.151|12.846|12.286|11.651|11.771|11.857|11.614|11.771|11.526|10.6|10.849|10.977|11.597|11.709||11.594|11.08|12.194|12.294|12.089|12.369|11.971|11.251|11.286|11.4|10.994|11.274|11.829|11.714|11.371|12|12.4|12.311||12.343|12.286|10.629|10.257|10.18|9.911|10.086|9.909|9.514|9.486|9.257|9.414|8.931|8.886|8.457|8.6|8.657|8.666|8.309|8.391|8.377|8.654|8.257
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|11.9|11.66|11.47|10.88||||||11.57|11.19|10.82|10.53|10.53|9.82|10.39|10.97|11.67|11.53|11.33|11.61|11.6|11.33|10.83|11.43|10.71|11.85|11.44|12.35|13.01|13.73|13.78|13.42|15.94||16.75|16.77|16.77|16.93|15.97|15.81|16.41|16.04|16.03|15.92|15.24|15.05|14.64|14.19|14.15|14.65|14.8|15.1|14.63|14.3|13.97|14.47|14.53|14.39|15.55|16.03|15.91|15.58|15.6|16.33|13.94|14.77|15.03|14.57|15.77|15.21|14.7|14.83|14.52|13.47|13.53|13.13|12.48|11.95|12.33|12.6|12.01|12.05|11.94|11.46|11.02|12.21|11.85|11.96|11.75|11.29|11.55|11.29|11.11|10.9|10.8||||||9.98|10|9.86|10.32|10.17|9.94|10.07|9.59|9.51|9.67|8.91|9.34|10.82|10.55|10.7|10.38|9.6|9.53|||9.47|11.18|11.73|11.31|10.91|10.9|10.66|12.03|14.29|15.23|15.19|16.69|16.7|17.32|16|16.76|16.91|16.47|16.01|16.33|16.71|15.66|16.79|15.67|16.2|14.67|14.43|16.73|17|15.11|15.04|13.73|13.47|12.35|10.85|14.59|13.39|12.17||||11.53|15.01|14.6|16.04|18.57|17.37|20.39|20.67|23.32|21.07|19.47||19.27|20.8|20.37|21.33|23.13|23.85|23.53|22.74|22.65|24.87|25.09|25.34|25.33|23.71|23.46|22.67|26.69|23.47|22.13|20.67|20.41|18.67|19.25|20.33|18.5|19.33|17.17|17.21|15.57|14.93|14.67|15.19|15.61|15.39|15.11||15.64|15.21|16|23.9|23.75|24.79|24.33|23.3|24.6|22.22|21.5|22.89|23.6|22.56|22.09|22.81|23.79|23.31||22.4|22.76|21.68|21.3|21.4|20.8|21.37|20.64|21.3|21.13|21.06|20.92|20.65|19.94|19.34|18.99|19.3|19.76|19.56|19.65|19.87|19.39|19.21
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|7.78|7.65|7.39|7.05||||||7.64|7.62|7.47|7.12|7.15|6.76|7.31|7.92|8.6|8.76|8.91|8.75|8.35|8.24|7.66|8.51|8.02|8.7|8.46|8.75|9.4|10|10.07|9.8|11.62||11.88|12.22|10.96|10.89|10.7|10.69|10.62|10.83|10.73|9.7|9.6|9.5|9.55|9.09|9.76|9.79|9.33|8.76|8.75|8.9|8.86|8.72|8.5|8.76|9.7|9.77|9.69|9.59|9.88|9.67|9.47|9.6|9.85|9.37|9.8|10.29|10.15|10.27|9.28|8.81|8.91|8.43|8.17|8.31|8.5|8.42|8.83|8.92|9.28|8.06|7|7.73|7.69|7.53|7.45|7.06|7.06|6.93|6.78|6.45|6.4||||||6.19|6.15|6.17|6.5|6.46|6.5|6.45|6.11|6.22|6.33|5.92|6|6.84|6.8|6.8|6.63|6.2|6.15|||6.01|6.7|7.08|6.65|6.56|6.99|7.01|8|9.15|9.25|8.02|9.48|9.02|9.21|8.56|8.7|8.71|8.38|8.2|7.72|8.01|7.45|7.41|7.58|7.99|7.72|7.39|8.74|9.29|8.94|8.9|8.6|8.8|7.91|6.85|8.01|7.28|6.62|||6.02|7.01|9.09|8.83|10.4|10.8|10.45|11.96|12.4|14.06|13.7|13.88||14.97|16.11|16.01|16.88|17.5|16.8|16.13|15.99|16.56|16.2|16.18|16.75|16|14.42|13.65|14.09|15.51|15.14|14.92|14.45|13.96|13.88|13.61|13.13|13.03|14.74|15.1|14.82|14.51|14.25|14|14.9|15.2|14.99|15.2||15|15.08|16.75|17.43|16.7|17.27|16.1|15.8|15.71|16.37|15.89|16.08|15.8|14.98|14.62|13.73|14.22|13.81||13.69|13.2|13.08|13.7|13.51|12.97|11.52|11.51|11.8|11.71|11.51|11.45|11.29|11.38|11.17|10.8|10.76|10.99|11.1|11.05|11.5|11.3|11.14
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|12.14|12.05|11.5|10.75||||||11.41|11.25|10.9|10.79|10.7|10.2|10.6|11.17|12.21|12.27|12.2|12.34|12.58|12.26|11.9|12.62|12|12.75|12.49|12.71|13.4|13.91|14.13|13.85|15.87||16.4|16.36|16.2|16.75|16.46|16.34|17|17.05|16.86|17.48|17.47|17.27|17.38|16.55|16.68|16.79|16.24|16.68|16.8|16.57|15.96|16.09|16.01|15.85|16.85|17.9|17.44|17.05|17.25|17|15.32|15.46|16.09|15.2|16.04|16.5|15.3|15.05|15.1|14.81|14.72|14.17|14.3|14.4|14.61|14.29|14.59|14.55|14.8|14.46|13.81|15.11|15.22|14.66|14.87|14.13|14.33|14.24|13.9|13.03|13||||||12.33|12.4|12.34|12.99|12.78|12.9|13.07|12.51|12.63|12.81|11.93|12.4|13.7|13.62|13.58|13.6|12.84|13.66|||12.48|12.87|13.12|12.88|12.15|11.75|11.38|13.03|14.99|14.9|13.95|15.9|15.26|15.32|14.76|14.97|15.01|14.7|13.9|13.65|14.35|13.5|13.88|13.99|14.28|13.53|13.1|14.9|15.76|15.13|14.83|14.51|14.9|13.77|12.3|13.76|12.51|11.37|||10.31|12.22|13.76|13.21|15.74|16.56|15.97|18.6|19|22.02|21.8|22.2||23.26|24.56|22|23.7|24.59|22.4|22.29|21.25|21.99|20.58|20.58|20.78|21.3|20.49|19.65|19.52|21.67|22.4|22.05|21.57|23|19.61|18.5|17.38|17.05|17.64|17.99|17.3|17.23|17|16.29|15.89|16.48|17.15|17.28||17.38|16.93|18.07|18.43|17.94|17.98|17.19|16.2|16.35|16.63|15.11|16.13|16.01|16|15.09|14.99|15.48|15.44||14.98|14.98|14.41|14.49|14.35|14.32|14.81|14.82|15.13|14.64|14.41|14.48|14.17|14.26|14.35|13.52|13.43|13.1|13.22|12.71|13.2|13.29|12.01
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|8.35|8.29|8.07|7.5||||||7.9|7.7|7.47|7.31|7.29|7|7.18|7.55|8.15|8.3|8.02|8.17|8.33|8.01|7.65|8.3|7.69|8.59|8.5|9.05|9.83|10.42|10.65|10.14|12.11||12.45|11.96|12.06|11.89|11.89|12.13|12.28|12.42|12.3|12.34|12.32|12.12|11.83|11.36|11.72|11.81|11.8|12.2|11.95|11.6|11.69|11.88|11.67|12.13|12.53|12.43|12.17|12.26|12.82|12.11|11.89|12.14|12.4|11.5|12.25|12.6|12.52|12.5|12.52|12.15|12.43|11.65|11.6|11.44|12.1|11.95|12.4|12.5|13.19|12.8|11.99|13.57|13.7|13.02|12.57|11.82|11.95|11.42|10.9|10.6|10.56||||||10.91|10.88|10.12|9.75|9.82|9.81|9.41|8.65|8.72|9.06|8.25|8.47|10|9.61|9.36|9.13|8.37|8.36|||8.14|9.45|10.25|9.49|9.51|9.78|10.41|11.8|13.4|14.88|12.5|14.81|13.43|13.28|12|12.28|11.08|10.48|9.97|9.7|10.26|9.65|10.81|10.5|10.58|10|9.64|11.45|12.2|10.91|11.3|10.13|10.2|9.45|8.68|10.3|10.77|9.8|8.88|7.02|7.8|8.96|11.5|11|13.02|14.45|13.4|16.02|16|18.58|18|18.01||19.01|21.48|19.69|19.66|20.86|21.53|20.98|20.83|19.67|19.88|18.39|17.08|17.44|17.21|16.21|15.92|17.7|18.4|17.72|16.8|16.83|16.66|16.68|15.37|15.46|16.1|15.78|15.25|15|14.6|14.39|15.4|14.92|15.7|16.29||14.94|14.36|15.4|15.5|15.31|15.69|15.23|14.69|14.95|15.28|15.08|16.2|15.7|15.59|15.39|16.15|16.69|16.16||16.03|15.92|15.8|15.66|15.44|15.42|15.8|15.36|15.82|15.72|15.9|15.96|15.99|16|14.5|14.45|14.75|14.4|14.3|14.02|14.16|14.55|14.88
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|4.668|4.6|4.444|4.24||||||4.612|4.492|4.4|4.304|4.36|4.352|4.48|4.392|4.76|4.48|4.4|4.604|4.792|4.492|4.14|4.2|3.96|4.22|4.52|4.84|5.2|5.54|5.624|5.672|6.74||6.584|6.64|6.72|6.8|6.84|6.596|6.684|6.076|6.204|6.384|6.228|6.04|6.032|5.96|6.4|7.2|6.788|6.996|6.56|6.8|6.092|6.2|5.26|5.252|5.776|5.92|5.64|5.56|5.8|5.96|5.656|5.444|5.64|5.164|4.844|4.8|4.66|4.536|4.692|4.62|4.664|4.512|4.4|4.004|4.1|3.996|4.032|3.984|3.96|3.776|3.632|4.06|3.992|3.908|3.808|3.6|3.68|3.66|3.52|3.416|3.428||||||3.304|3.264|3.3|3.56|3.464|3.34|3.4|3.18|3.216|3.28|2.98|2.932|3.376|3.248|3.28|3.132|2.872|2.8|||2.756|3.148|3.36|3.192|3.048|3.24|3.3|3.78|4.292|4.292|4.112|4.8|4.524|4.552|4.324|4.484|4.416|4.3|3.92|3.828|3.908|3.52|3.8|3.96|4.132|3.92|3.856|4.632|4.96|4.432|4.572|3.94|3.92|3.596|3.304|3.92|4.04|3.824|3.34|2.712|3.012|3.348|4.392|4.152|4.88|5.588|5.272|6.16|6.432|6.796|6.752|6.74||7.672|7.984|8.3|8.8|8.4|7.704|7.72|7.224|7.552|7.592|7.252|7.44|8.16|7.24|6.6|6.02|5.94|5.792|5.76|5.524|5.632|5.188|4.968|4.764|4.72|4.76|4.684|4.688|4.62|4.396|4.252|4.372|4.48|4.696|4.792||4.544|4.372|4.616|4.764|4.64|4.68|4.664|4.54|4.908|4.812|4.88|4.96|5.16|4.688|4.368|3.972|4.064|4.028||4.012|3.8|3.672|3.68|3.712|3.692|3.672|3.52|3.68|3.696|3.612|3.564|3.5|3.388|3.34|3.276|3.256|3.248|3.236|3.22|3.212|3.208|3.108
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.29|5.17|5.01|4.88||||||5.08|4.99|4.9|4.83|4.91|4.74|4.9|5.05|5.41|5.51|5.4|5.5|5.55|5.38|5.22|5.53|5.25|5.6|5.53|5.75|5.89|6.2|6.17|5.91|6.96||7.15|7.14|6.92|7.21|7.03|7.1|7.26|7.2|7.01|7.08|6.96|6.9|6.87|6.6|6.68|6.72|6.67|6.97|6.96|7.09|7.03|7.07|6.96|6.73|7.27|7.51|7.23|7.29|7.37|7.37|7.14|7.12|7.2|6.72|6.99|7.26|7.08|6.96|6.95|6.85|6.71|6.38|6.29|6.3|6.54|6.56|6.71|6.63|6.79|6.38|6.15|6.73|6.67|6.74|6.62|6.27|6.17|6.1|5.85|5.71|5.7||||||5.39|5.39|5.33|5.65|5.58|5.55|5.62|5.31|5.28|5.37|4.97|5.13|5.97|5.9|5.85|5.8|5.37|5.26|||5|5.76|6.1|5.72|5.42|5.69|5.63|6.5|7.18|7.58|7.28|8.36|7.96|8.04|7.53|7.73|7.8|7.47|7.11|6.79|6.99|6.45|6.73|6.91|7.38|6.85|6.6|7.7|8.5|8.01|7.66|7.49|7.6|7.1|6.41|7.5|7.5|7|6.15|4.82|5.35|6.25|8.06|7.68|9.07|10.01|9.25|11|11.26|12.65|12.45|12.48||13.7|14.74|14.64|15.75|15.78|15.36|15.12|14.79|14.64|14.64|13.61|13.89|14.1|13.8|13.2|13.7|15.35|15|14.56|14.22|14.31|13.81|14.01|12.82|12.69|13.33|12.65|12.7|12.15|11.57|11.27|11.37|11.74|12.41|11.77||11.96|11.55|12.14|12.22|12.85|12.19|12.22|11.67|11.35|11.31|10.85|11.5|11.75|11.8|11.59|12.23|12.04|11.3||11.15|11.18|10.66|10.43|10.53|10.32|11.8|12.24|11.95|11.83|11.95|12.14|11.9|11.97|10.58|10.65|10.61|11.33|11.36|10.99|11.4|11.65|11.15
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.98|7.77|7.41|7.22||||||7.61|7.29|7.12|6.91|6.9|6.66|6.76|7.16|7.81|7.78|8.03|8.7|8.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8|8.63|8.48||||||8.21|8.11|7.94|8.11|7.9|7.99|8.21|7.65|7.7|7.82|7.25|7.8|8.91|8.63|8.75|8.42|7.86|7.77|||7.51|8.68|8.43|8.03|7.62|8.39|8.39|9.81|10.75|11.43|11|12.5|11.86|11.64|11.43|11.1|11.37|10.41|10.02|9.58|9.87|9.17|9.86|9.8|10|9.43|9.05|10.7|11.46|10.81|10.39|9.8|9.81|9.05|8.6|9.63|10.15|9.98|8.65|6.86|7.62|8.56|11.5|10.73|12.8|14.2|13.18|15.91|16.8|18.68|19.57|17.43||17.41|18.28|16|17.15|17.99|17.42|17.28|15.66|15.5|16.2|16.2|15.3|15.94|14.17|13.2|12.7|14.5|12.93|12.62|12.13|11.74|11.32|11.52|11.11|10.72|10.79|10.78|10.52|10.46|10.25|9.75|10.23|10.86|11.3|11.21||11.26|10.7|10.94|11.08|10.6|10.7|10.37|9.99|10.31|10.45|10.39|11.07|10.86|10.68|10.22|9.88|10.24|10.17||10.03|9.78|9.7|9.51|9.16|9.4|9.4|9.23|9.43|9.22|9.18|9.2|9.17|9.22|8.91|8.92|8.73|8.53|8.44|8.44|8.68|8.33|8.24
07554|100448|/equities/js-sunshine|SHANGHAICOMP|4.26|4.14|4|3.88||||||4.12|4.02|3.91|3.9|3.92|3.82|3.99|4.13|4.48|4.5|4.48|4.55|4.67|4.54|4.43|4.65|4.4|4.76|4.63|4.86|4.9|5.18|5.13|4.9|5.7||5.86|5.85|5.8|6.12|6.07|5.99|6.12|6.15|6.19|6.03|5.5|5.43|5.38|5.2|5.3|5.41|5.31|5.58|5.61|5.55|5.43|5.45|5.4|5.5|6.16|6.33|6.38|6.16|6.1|6.14|6.04|6.12|6.29|6.1|6.28|6.38|6.32|6.31|6.24|6.2|6.28|6.05|5.92|5.85|6.13|6.25|6.36|6.6|6.55|6.33|5.78|5.75|5.61|5.73|5.7|5.43|5.35|5.25|5.05|4.96|4.85||||||4.71|4.67|4.77|5|5.03|4.88|4.8|4.59|4.63|4.73|4.34|4.66|5.35|5.22|5.4|5.35|4.98|4.92|||4.97|5.8|6|5.78|5.7|6.05|6.25|7.25|7.56|7.8|6.72|8|7.18|7.14|6.88|7.18|6.85|6.51|6.39|5.9|6.45|6.14|5.95|5.95|6.32|6.08|6.09|6.9|7.48|7.22|7.09|6.85|6.9|6.78|6.61|7.05|7.15|6.67|5.93|4.82|4.58|5.4|6.68|6.5|7.52|8.2|7.65|8.77|9.1|10.6|10.25|10.62||11.9|12.96|13|12.49|12.47|10.79|10.65|10.46|10.2|10.7|10.8|11.33|10.55|9.35|8.73|8.22|8.1|8.27|8.24|8.04|7.92|7.14|7.1|6.8|6.65|6.88|6.88|7.01|6.97|6.8|6.73|6.5|6.8|7.41|7.24||7.1|6.5|6.93|7.03|6.82|6.82|6.52|6.08|6.14|6.23|6.08|6.57|6.33|6.17|6.1|6.32|6.27|6.21||6.4|5.87|5.29|5.11|4.99|4.99|5.1|5.09|4.92|4.75|4.78|4.66|4.62|4.58|4.53|4.48|4.54|4.37|4.3|4.18|4.18|4.14|4.02
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|18.97|18.21|17.73|17||||||19|17.1|16.74|16.53|16.55|16|16.95|17.34|18.77|19.35|18.99|19.17|20.4|19.66|18.7|19.47|16.64|18.25|18.1|19.78|20.78|22.05|22.05|21.19|25.68||26.47|26.35|25.82|26.15|26.42|26.84|26.99|26.89|26.4|26.89|26.36|26.02|25.81|25.1|25.97|26.54|26.72|27.02|26.99|26.99|25.96|26.3|26.5|27.01|29.48|30.09|30.2|29.3|29.25|29.6|28.85|29.77|30.45|29|32.77|31.84|31|31.7|29.59|29.13|29.24|28.73|27|26.3|27.03|27.34|28.66|27.05|28|27.7|26.7|29.99|30|29.85|30.53|29.1|30.16|29.89|28|29.87|27.3||||||26.71|27|24.9|26.04|26.48|25.4|26.4|23.4|23.51|25.27|21.6|21.7|23.49|23.31|22.99|24.55|20.1|21.11|||21.19|24|25.11|25.01|24.2|21|20.28|22.88|26.06|29|30.9|28.5|31.02|32.01|31.83|35.3|36|36.28|33.86|33|28.32|33.84|29.61|24.49|24.02|21.8|18.9|19.3|20.71|17.81|17.9|16.15|17.1|16.18|16.16|21|19.58|18.13|16.48|12.26|13.62|15.13|13.75|12.5|11.36|10.33|9.39|8.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.89|27.03|29.77|27.99|26.75|26.46|26.3|23.66|23.18|23.3|23.21|22.12|21.75|21.58|22.28|19.7|19.38|19.81|21.2|21.6|21.8|21.14|21.6|20.5|18.75|20.03|19.65|20.6|19.49|20.18|19|18.3|18.13|16.9|16.81||||||16.24|16.03|16.33|17.05|16.96|16.86|17.37|16.5|16.76|17.4|15.8|15|17.23|17.15|15.04|15.3|13.87|13.55|||13.3|16.3|18.01|17.22|17.22|18.93|18.93|22.11|23.8|25.72|23.36|28.39|25.8|23.6|22.68|23.69|23.3|22.43|22.2|20.49|21.5|20.17|19.7|20|21.9|21.21|20.45|24|26.2|25.17|26|22.55|23.51|22.35|21.07|25|26.61|24.19||||22.49|29.21|27.42|32.1|35.96|34.3|32.5|29|30.44|30.4|30.38||32.52|36.2|35.57|35.2|38.7|41.95|37.94|36.39|35.08|38.6|40.61|39.1|41.6|38.95|34.35|33.25|34.79|29.51|30.55|27.98|25|22|22.31|21.2|22.03|22.29|22.07|21.15|20.33|19.41|18.8|19.89|21|21.48|21.98||22.69|22.8|21.9|21.3|21.01|21.94|21.66|20.61|21.74|23.11|21.99|23.71|22.79|22.74|21.9|20.13|21.14|20.85||18.9|18.35|17.72|18.36|18.5|18.21|18.67|18.33|18.31|18.3|18.3|17.4|17.2|17.3|16.93|16.7|16.3|16.29|15.7|14.24|14.04|14.27|14.02
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|22.95|22.62|22.38|21.82||||||21.22|20.58|19.88|19.4|20.11|19.25|19.99|20.65|22.5|23.5|23.1|23.95|24.8|24.6|23.76|23.6|22.25|24.28|24.39|25.42|25.69|27|27.32|25.68|29.16||30.01|30.4|29.66|29.03|28.35|28.33|28.85|27.93|27.24|27.61|27.01|26.98|26.8|26.28|26.27|26.35|26.26|27.38|27.41|27.76|27.55|27|26.69|27.14|28.98|29.75|29.21|28.86|29|28.91|28.4|29.05|28.75|28|28.81|29.53|29.25|29.59|29.3|28.07|28.4|26.48|26.5|26.15|27.23|27.08|27.99|27.93|29.05|28.56|26.7|28.1|26.22|26.85|27.01|26.5|27.23|26.98|26.35|25.23|25.58||||||24.77|26.18||28.48|28.49|28.4|29.05|28.7|28.85|29.04|26|25.61|28.8|27.79|28.3|27.33|25.19|24.31|||24.1|26.7|28.63|27.4|25.18|24|23.21|27.01|30|31.41|29.59|33.55|33.3|33.95|32.6|32.2|30.7|29.58|28.8|27.96|28.72|26.61|27.25|27.2|27.65|26.5|25.8|28.5|29.58|29|29.21|28.8|29.23|27.3|25.1|27.2|27.98|26.09|23.72|19.71|19.6|24|25.317|24.875|28.5|30|27.667|30.833|32.175|35.167|34.15|33.775||35.375|37.625|37.517|39.917|41.317|40.5|39.792|38.633|38.967|39.625|40.75|40.5|41.25|41.133|38.433|37.833|36.017|35.917|34.575|33.408|34.292|33.408|31.842|31.917|30.417|31.233|31.958|31.483|31.075|30.75|30.1|29.792|30.7|31.292|31.508||31.667|30.85|32.5|32.933|32.083|32.942|32.133|31.042|32.167|32.533|31.483|33.258|33.167|31.583|30.517|30.692|31.775|32.375||31.317|31|30.508|30.833|29.417|28.742|28.342|28.392|29.7|29.5|28.75|28.917|28.625|28.2|27.808|27.95|28.283|28.508|27.858|27.175|27.408|27.925|27.833
07562|100908|/equities/yueda-invest|SHANGHAICOMP|8.4|8.21|7.94|7.7||||||8.1|7.95|7.9|7.72|7.88|7.48|7.75|8.11|8.98|9.11|9|9.08|9.32|9.04|8.95|9.42|9.09|9.71|9.62|10.15|10.68|11.2|11.31|10.88|12.57||12.97|12.69|12.6|13.17|13.26|12.92|12.92|12.99|12.68|12.66|12.56|12.46|12.45|12.16|12.2|12.3|12.5|13.13|13.1|13.35|13.16|13.41|13.88|12.58|13.45|13.42|12.98|13.16|12.56|12.44|12.34|12.61|12.93|12.21|12.31|12.72|12.52|12.5|12.38|12.33|12.15|11.56|11.58|12.01|12.1|12|12.1|12.15|12.29|11.7|11.44|12.83|12.6|12.09|12.08|11.48|11.8|11.66|11.27|11.19|11.3||||||11.37|10.42|10.58|10.56|10.31|10.55|10.58|10.12|10.1|10.22|9.49|9.95|11.46|11.03|11.2|11.09|10.43|10.4|||9.6|10.57|11.2|10.31|10.11|10.7|10.49|12.38|13.85|14.4|13.9|16.19|15.23|15.03|14.46|14.88|15.01|14.7|14.3|13.95|14.58|13.85|13.79|13.75|13.5|13.18|12.9|14.36|15.29|14.88|14.4|14.01|14.1|13.5|13.21|14.03|14.7|14.59|13|10.3|11.37|13.46|14.66|13.4|15.28|15.22|14.08|16.5|17.1|19.09|19.3|18.89||19.66|21.5|21.5|22.79|22.94|22.8|22.7|22.65|24.19|22.8|22.65|20.52|20.98|18.92|18.18|17.3|19|18.4|16.58|16.12|15.9|15.26|15.35|14.93|14.9|14.85|15|15.19|15.35|15|14.69|14.61|14.88|15.5|15.48||15.45|15.5|16.18|16.07|16.12|16.65|16.36|15.73|16.35|16.52|15.5|15.5|15.38|14.95|14.48|15.12|15.87|15.39||15.5|15.6|15.18|15.11|14.65|14.59|14.02|13.88|14.3|13.93|13.82|13.76|13.68|13.5|13.19|13.19|13.09|13.19|13.03|13.02|13.42|12.91|12.77
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|7.04|6.944|6.5|6.328||||||6.676|6.572|6.472|6.34|6.412|6.12|6.348|6.56|6.92|6.82|6.688|6.796|6.964|6.688|6.4|6.88|6.408|7.32|7.172|7.84|8.248|8.616|8.656|8.132|9.18||9.464|9.308|9.236|9.624|9.78|9.492|9.76|9.7|9.784|9.92|9.812|9.68|9.24|9.492|8.704|8.836|8.732|9.004|9.236|9.472|9.392|9.444|9.46|8.968|9.204|9.68|9.08|9.06|9.132|9.256|9.18|9.112|9.22|8.8|8.72|8.68|8.408|8.464|8.424|8.296|8.192|7.856|7.74|7.904|7.952|8.144|8.072|8.008|7.932|7.796|7.472|7.924|7.5|7.688|7.756|7.68|7.352|7.32|7.18|7.2|6.716||||||6.7||||||6.592|6.308|6.28|6.36|5.956|6.24|7.156|7.072|7.2|7.156|6.716|6.696|||6.18|7.24|7.72|7.624|7.392|7.4|7.436|8.352|9|9.48|9.196|10.472|10.4|10.62|10.192|10.28|11|10.8|10.752|10.312|10.836|10.16|9.932|9.464|9.796|9.672|9.452|10.46|10.28|10.176|10.08|9.916|10.18|9.64|9.208|10.396|9.452|8.592|||7.812|9.244|9.96|8.904|9.48|9.12|8.4|9.52|9.8|10.808|10.512|10.36||11.064|11.756|11.604|12.432|13.196|12.8|12.632|12.6|12.392|12.916|13.24|13.516|13.22|13.8|12.8|11.716|10.652|9.684|8.804|8.004||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.484|7.676|7.52
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||15.25|14.99|18.25||18.5|18|17.51|18.47|18.3|18.06|18.8|18.51|17.03|16.3|15.55|15.65|15.21|14.82|15.55|15.5|15.25|16|15.48|14.91|14.2|14.78|15.41|13.8|13.87|14.36|13.88|13.87|14.3|13.73|13.4|14.01|14.28|13.39|13.2|13.8|13.34|13.06|13.48|12.95|12.46|11.95|11.81|11.8|12.54|13|13|12.09|12.34|11.5|10.93|12.15|11.76|12.16|12|10.85|11.16|10.85|10.35|10.03|9.96||||||9.57|9.49|9.4|10.01|9.95|9.93|10.35|9.47|9|9.09|8.3|8.99|10.12|9.86|9.9|9.75|8.7|8.6|||8.47|10.16|11|10.3|10.48|10.98|11.33|13.28|14.71|15.3|14.6|16.79|16.25|16.73|15.86|16|16.23|15.18|14.67|14.19|15.17|14.14|14.46|14.11|14.69|14.1|14|15.7|17.2|16.75|15.99|15.55|15.8|14.25|13.1|15.53|14.12|12.84||||12.14|15.63|15.55|16.7|19.4|17.34|21.88|23.09|25.02|24.68|24.29||27.95|29.99|29.8|28.2|30.99|31.05|31.6|30|28.5|26.82|25.8|25.88|27.4|27.05|26.1|25|27.62|27.79|28.36|27.2|24.75|24.6|23|21.9|21.18|20.7|20.71|20.1|20.71|19.5|17.63|18.06|18.09|19.15|18.13||16.8|15.94|16.78|17.6|16.06|16.78|16.7|16.2|15.7|15.63|15.21|16.12|16.29|16.31|15.45|16|16.65|16.58||16.16|15.17|14.52|14.99|14.8|14.42|14.61|14.05|13.9|14.15|13.85|13.83|13.77|12.83|12.5|12.34|12.68|12.68|12.34|12.25|12.67|13.06|13
07567|100707|/equities/changyun|SHANGHAICOMP|12.43|12.15|11.54|11.25||||||11.97|11.84|11.85|11.8|11.65|11.1|11.04|11.2|11.84|11.98|11.85|11.95|12.28|11.68|11.64|12.45|11.71|12.73|12.45|13.95|14.44|15.68|15.3|13.95|16.05||15.98|15.45|15.13|16.2|16.01|16.41|16.93|16.38|15.9|15.5|15.09|14.85|14.65|14|13.95|14.08|14.45|14.67|14.8|15|14.8|14.63|15.25|15.66|17.42|16.4|16.26|16.25|15.9|16.19|15.5|15.65|15.32|14.5|14.65|14.73|15.19|14.49|14.52|14.5|14.65|13.49|13.31|12.85|13.5|12.7|13.22|12.49|12.12|11.78|11.35|12.65|12.42|12.52|12.88|11.55|11.58|11.43|11.02|10.79|10.52||||||10.43|10.11|10.35|10.28|10.03|10|10.15|9.88|9.95|9.8|9.1|9.26|10.5|10.06|10.16|9.84|9.3|9.12|||9.26|10.88|11.65|11.12|11.38|11.39|12.65|14.06|15.62|17.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.75|19.23|18.53|18.01|18.06|18.44|18.14|17.65|19.3|19.4|18.63|19.06|19.91|19.52|20.5|18.4|19.01|18.81||18|17.3|17.1|16.49|16.4|16.3|16.06|16.2|16.57|17|15.85|15.35|15.32|15.2|14.14|13.95|14.1|14.15|14.21|13.63|13.29|13|12.82
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||12.6||||||13.05|12.63|12.23|12.13|12.24|11.8|12.69|12.69|13.33|13.35|13.1|13.31|13.31|13.05|12.6|13.59|13|13.56|13.55|14.3|14|14.72|14.37|13.91|15.71||15.92|16.09|15.76|16.61|16.53|16.7|16.9|16.88|16.78|16.4|16.55|15.81|16.3|15.11|14.5|14.47|14.42|14.76|15.01|15.17|15.13|14.86|14.49|14.85|15.96|15.68|15.64|15.49|15.48|15.4|15.12|15.13|15.4|14.89|15.55|15.99|16.29|15.3|15.08|14.85|14.63|13.99|13.91|13.9|14.24|14.24|14.2|14.37|14.8|14.12|13.78|14.8|14.73|14.65|14.65|14.35|14.43|14.43|14.35|13.61|13.58||||||12.92|13|13.27|13.7|13.64|13.76|14.12|13.52|14.29|14.35|13.02|13.5|14.53|14.55|14.49|14.6|13.47|13.96|||13.11|13.4|13.67|12.99|12.25|12.88|12.91|15|16.48|16.58|15.8|18|17.47|17.99|17.44|17.28|17.3|16.16|15.81|15.61|16.48|15.94|15.04|14.81|15.58|15.03|14.59|16.4|17.29|16.78|16.7|16.31|16.53|15.9|15.47|16.71|17.7|17.05|15.35|13.69|13.69|16.12|18.85|17.01|19.6|21.38|19.65|23.06|24|26.2|25.42|24.38||25.79|27.5|26.24|27.2|28.18|28.19|28.86|28.6|28.8|28.5|26.2|25.59|26.5|26.37|24.9|24.59|25|24.5|24.2|23.48|22.83|22.78|22.85|22.08|22.58|23.39|23.28|23.03|22.99|22.82|22.25|21.94|22.3|23.3|23.7||24|23.18|24.13|23.95|23.79|22.59|22.06|21.7|22.36|21.7|20.84|21.4|21.81|22.01|21.6|22.18|22.75|22.37||21.78|21.11|20.78|21.52|20.99|20.95|21|21.38|20.61|20.8|19.74|19.9|19.47|19.6|18.82|18.62|18.49|18.38|18.6|18.45|18.26|18.35|18.55
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.72|4.62|4.49|4.42||||||4.6|4.57|4.52|4.48|4.55|4.53|4.52|4.65|4.92|4.92|4.9|4.94|5.03|4.9|4.79|5.04|4.82|5.07|5|5.05|5.16|5.3|5.26|5.1|5.67||5.75|5.73|5.65|5.85|5.65|5.76|5.75|5.75|5.59|5.59|5.54|5.49|5.5|5.33|5.39|5.45|5.45|5.63|5.59|5.65|5.67|5.56|5.52|5.53|5.94|5.98|5.94|6|6.06|6.09|5.98|6.12|6.18|5.97|6.1|6.3|6.15|6.07|6.24|5.7|5.72|5.24|5.3|5.32|5.4|5.46|5.56|5.58|5.63|5.34|5.11|5.33|5.29|5.41|5.42|5.17|5.34|5.15|4.99|4.93|4.93||||||4.77|4.78|4.84|4.91|4.93|4.97|5.09|4.89|4.94|5.01|4.7|4.71|5.24|5.2|5.16|5.19|4.92|4.94|||4.81|5.1|5.14|4.94|4.75|4.71|4.63|5.45|6.01|6.18|5.99|6.78|6.61|6.76|6.44|6.43|6.52|6.13|5.9|5.82|5.81|5.51|5.65|5.68|5.9|5.77|5.41|6.1|6.58|6.43|6.95|5.95|6.05|5.75|5.33|6.04|6.3|6|5.48|4.4|4.82|5.9|6.46|6.36|6.8|6.86|6.38|6.98|7.38|7.9|7.68|7.65||8.29|8.85|8.9|9.22|9.18|9.14|9.3|9.38|9.09|9.12|9.33|8.95|9.09|9.05|8.2|7.79|7.95|8|8.33|7.13|6.88|6.7|6.73|6.48|6.59|6.81|6.96|6.88|6.79|6.55|6.3|6.65|6.98|7|6.87||7.11|6.92|7.09|7.07|6.98|7.02|6.74|6.5|6.8|6.84|6.93|6.73|6.6|6.06|5.9|5.97|6.04|5.75||5.57|5.58|5.5|5.48|5.45|5.4|5.4|5.64|5.33|5.37|5.31|5.27|5.1|4.94|4.84|4.77|4.69|4.7|4.72|4.62|4.67|4.75|4.71
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.072|7.017|6.839|6.617||||||6.844|6.644|6.55|6.45|6.522|6.206|6.367|6.5|6.922|7.056|6.944|7.011|7.128|6.844|6.556|7.083|6.672|7.156|7.144|7.322|7.611|7.961|8.083|7.806|8.933||9.172|9.128|9.033|9.239|9.028|8.617|8.933|8.806|8.594|8.667|8.506|8.433|8.272|8.067|8.211|8.272|8.317|8.633|8.444|8.278|8.211|8.333|8.278|8.333|8.867|8.706|8.622|8.378|8.45|8.1|7.944|8.139|8.333|7.883|8.061|8.439|8.356|8.389|8.011|7.994|7.878|7.483|7.572|7.489|7.772|7.772|7.778|7.778|8.272|7.444|7.194|7.556|7.594|7.772|7.161|6.567|6.772|6.6|6.278|6.083|6.072||||||5.9|5.844|5.933|6|6|5.906|5.978|5.694|5.722|5.806|5.556|5.55|6.444|6.106|6.122|6.167|5.833|6.183|||6.156|7.172|7.778|6.667|5.828|6.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|18.44|17.48|16.88|16.16||||||17.13|17.04|16.8|16.01|16.2|15.69|16.19|16.3|17.62|17.98|17.58|17.76|18.3|17.81|17.08|17.81|16|17.82|17.83|19.01|20.1|20.7|20.88|19.32|23.82||23.3|23.07|22.98|23.55|23.11|23.82|23.9|23.86|23.41|23.6|23.48|23.22|22.9|22.06|22.05|22.93|22.55|23.79|23.78|24.1|24|23.8|24.09|24.33|27.13|26.58|27.16|26.47|26.03|25.39|24.9|26.02|25.73|24.8|25.9|24.96|25.04|25.6|25.59|25.21|25.39|24.3|24.78|25.08|25.49|25.62|26.98|24.33|24.2|23.01|22|24|22.91|23.35|23|21.8|22.42|21.69|21.5|20.2|20.5||||||18.49|18.18|18.9|19.77|19.55|19.3|19.7|18.2|18.3|18.27|16.68|17.93|20.4|19.96|19.95|19.59|18.21|19.06|||19.52|21.9|22.85|21.06|19.31|21.48|21.4|25.23|27.5|29.5|28.3|33|32.99|32.91|31.52|32.9|31.9|29.87|28.3|27.5|29|25.8|27.5|30.3|30.35|28.35|26.6|31.5|30.5|29.85|28.81|28|28.97|25.85|23.45|25.68|25.2|24.15|21|18.03|18.38|21|27.73|27.01|31.13|33.5|31.99|36.4|38.7|42.25|41.81|38.68||40.35|41.88|41.45|45.11|46.91|47.25|45.9|45|44.57|45.84|46.08|46.99|50|48.41|46|44.95|49.35|51.6|48.6|43.9|45.14|43.8|42.4|41.86|40.54|38.8|39.2|40.46|38.34|37.68|36.55|40.1|39.8|40.9|36.66||36.25|34.8|36.8|36.1|35|36.3|35.71|34.79|33.18|32.76|31.98|33.85|33.72|33.56|32.85|33.8|35.6|35.9||34.3|34.77|33.88|33.44|33.08|34.18|32.3|32.3|33.09|32.75|32.8|32.98|32.3|31.81|31.56|31|31.11|31.7|32.22|31.9|32.6|34.1|32.82
07573|100564|/equities/lianchuang|SHANGHAICOMP|15.46|14.5|14.04|13.38||||||14.3|14.45|13.6|13.26|13.28|12.56|13.15|13.2|13.89|13.99|13.57|14.19|14.21|13.58|12.81|14.01|12.5|14.9|15.33|16.7|17.84|18.8|18.8|17.3|20.43||20.8|20.2|19.89|20.48|20.3|20.25|20.68|22.14|21.4|21.27|20.28|19.52|19.5|18.76|18.95|19.15|20.23|20.04|19.8|19.7|18.78|18.7|18.59|18.07|19.94|20.79|20.36|20.34|20.35|22.06|19.1|19.54|20.21|18.51|18|18.3|18.18|18.45|18.23|17.33|16.99|16.4|16.39|15.78|15.28|15.1|15.5|15.02|15.7|15.29|14.43|15.88|15.6|15.5|15.22|14.35|14.45|14|13.62|13.33|12.9||||||12.22|12.22|12.01|12.5|12.3|12.1|12.45|11.6|11.75|11.4|10.61|10.99|13|12.53|12.39|12.53|11.4|11.53|||10.82|13|13.98|13.05|12.2|11.6|11.6|13.4|14.65|15.8|15.21|17.83|17.04|17.63|16.78|16.5|17.3|16.53|15.59|15.04|16.29|14.21|15.6|17.07|18|16.67|15.37|17.85|17.1|16.59|15.49|14.5|13.18|11.98|10.89||||||9.9|11.59|14.5|12.89|15.7|17.32|16.5|19.2|19.95|22.39|22.11|21.78||23.77|24.9|25.33|27.08|28.87|29.05|27.5|25.6|25.12|26.16|27.02|27.8|28.6|28.56|27.46|26.31|28.35|25.7|25.03|23.58|21.72|20|21.97|19.98|19.56|17.61|17.7|17.73|17.65|17.08|16.17|16.02|16.37|16.94|17.02||16.93|16.6|18.13|18.3|18.18|19.3|20|19.78||||||||||||17.5|16.28|15.58|15.1|15.13|14.83|14.32|14.36|14.63|14|13.86|13.58|13.52|13.6|13.16|12.56|12.9|12.73|12.52|12.38|12.65|12.47|11.84
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|27.66|27.16|26.29|24.7||||||25.91|26.2|25.01|23.43|22.81|22.01|23|22.49|23.95|24.2|24.28|24.79|25.59|24.44|23.5|25.29|23.88|25.88|25.09|27.6|28.91|30|30.45|29.25|35.28||36.15|36.39|36.75|37.96|37.97|37.34|37.6|38.08|35.98|36.67|35.87|36.16|36.15|35.65|36.37|35.6|35.9|36.34|36.53|35.3|34.66|34.38|34.39|35.2|37.33|37.2|37.43|37.93|37.45|37.49|37.2|39.5|39.9|39.5|38.46|38.47|39|39.49|38.3|38.61|37.83|36.39|37.61|38.01|38.26|37.81|37.79|39.42|40.8|38.58|39.21|40.3|41.37|41.01|41|41.29|41.38|42.7|44.28|45.69|47||||||45.28|45.49|45.02|45.38|44.51|44.95|43.74|46.19|46.5|47|46.86|46.28|49|45|45.28|49|48.2|48.51|||44|49.51|46.5|43.2|42.23|38.44|36.6|35.45|41.5|42|40.58|43.5|43.27|44.01|44|46|42.53|40.7|40.3|40.1|41.38|41.56|41.5|41.79|44|39.48|35|38.02|40.84|39.55|39.61|39.7|41.28|42.9|39.67|37.5|41.88|37.9|34.3|27.24|27.07|32.01|36.75|30.53|31.15|32.22|29.26|33|35.01|38.13|36.3|36||38.59|41.6|40.68|42|45.06|44.58|44.02|43.6|45.47|44.31|45.23|47.2|47.85|44.01|40|39.05|42.68|44.1|44.01|43.6|44.29|42.44|41.72|41.8|38.3|38.5|37.96|38|36.77|33.4|31.72|31.31|31.69|33.16|32.45||32.7|32.89|33.58|33.41|32.8|33.99|33.18|32.25|33.6|34.39|34|35.18|33.21|32.2|31.5|31.21|31.8|31.9||32|31|29.81|30.03|30.05|29.93|29.86|29.97|30.78|29.39|29.56|29.97|29.85|30.6|28.82|28.2|28.22|28.37|28.4|28|28.53|28.78|28.11
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|26.69|26.7|26.34|25.05||||||26.18|25.97|25.61|24.6|23.85|22.98|23.68|24.7|26.95|27.25|26.72|27.2|28.51|27.2|26.2|26.8|25|27.1|26.42|27.98|29.01|31.2|31.1|29|33.67||34.81|34.6|34.99|37.39|37.2|34.7|34.54|34|33.8|33.78|33.85|32.69|32.7|31.5|31.29|31.15|31.71|32.6|32.6|32|31.82|32.61|33.28|32.4|33.3|34.75|34.75|34.4|34.07|32.62|32.28|32.28|30.9|29.6|30.51|31.6|30.5|30.46|30.25|29.9|30.26|29|28.75|29.6|29.82|28.76|28.68|29|29.1|28.35|26.7|28.19|27.9|28.67|28.48|27.75|28.16|27.79|27.55|27.88|28.79||||||27.37|27.1|25.52|25.63|25.5|25.48|25.15|23.6|23.95|24.4|22.8|22.99|25.58|25.16|25.49|25.18|22.9|23|||21.4|24.1|24.99|24.8|22.7|21|21.51|25|29.17|30.94|30.46|33.9|32.9|31.66|31|32.27|32.5|31.11|29.94|28.54|29.1|27.31|27.05|27.51|29.2|27.82|27|31.5|32.83|32|30.79|30.51|30.76|29.2|26.69|30.66|29.99|29.25|26.59|21.83|20.4|23.99|29.24|28.9|32.5|34.2|30.18|35.47|37.51|41.75|41.21|41.21||42.79|45.25|45.47|46.65|48.5|46.23|46.22|45.67|46.41|49.1|48.48|48|48|44.8|42.9|42.65|45.77|46|44.84|40.29|40.29|38.6|38.6|39|36.8|37.6|38.5|37|35.54|34.6|33.95|36.08|35.9|36.33|36.29||37.18|36.17|37.8|38.48|38.59|39.59|40.13|36.37|36|35.55|34.68|35.9|36.22|35.76|33.98|34.85|35.71|35.2||35.1|35.49|34.3|34.2|35|32.6|32.08|32.06|33.12|33.27|32.9|31.61|30.7|30.55|29.49|29.65|29.67|30.32|29.27|29.12|29.7|30|29.2
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|8.16|7.84|7.57|7.26||||||7.78|7.48|7.3|7.2|7.49|7.2|7.8|8.03|8.27|8.4|8.25|8.45|8.65|8.3|7.8|8.2|7.78|8.55|8.32|9.14|9.5|10.05|10.1|9.68|11.54||11.56|11.62|11.43|11.8|11.71|12|12.2|12.27|12.15|12.12|11.89|12|12.1|11.25|11.44|11.65|11.8|12.19|12.02|12.38|12.4|12.21|12.25|12.63|14|14.23|14.3|13.98|14|13.65|13.32|13.49|13.8|13.15|13.9|14.64|14.36|14.31|13.9|13.81|13.8|13.08|13.36|13.75|14.26|14.4|14.95|14.44|14.78|14.87|14.05|15.8|15.6|14.9|14.44|13.04|13.79|13.48|13.09|13.25|12.51||||||12.1|12.01|12.05|12.82|11.99|11.68|12.41|11.9|11.45|12.28|11.21|11.71|14.39|14.2|13|13.32|12.85|14.82|||14.51|17|18.27|16.79|15.55|15.65|16.21|18.8|20.5|22.99|21.02|27.25|23.96|22.1|19.5|17.7|17.2|15.8|15|14.97|15.68|13.8|14.5|16.9|16.1|15.78|14.39|16.18|16.4|15.15|12.5|12.7|12.34|11.3|11.19|11.9|13|12.27|11.13|9.1|10.1|11.22|11.07|12.25|13.61||||||||||||14.62|15.5|13.13|12.67|12.59|12.89|12.45|11.5|11.45|11.34|10.8|10.58|10.35|11.58|11.99|11|10.42|10.74|9.77|9.7|9.45|9|9.2|9.47|9.7|9.58|9.36|8.8|9.03|9.49|10.22|10.07||10.34|10.16|10.88|10.85|10.6|10.31|10.4|8.88|8.5|8.37|7.96|8.31|8.36|7.94|7.55|7.17|7.42|7.32||7.15|7.2|7.17|7.37|7.25|7.35|7|6.91|7.07|7.09|7.2|7.05|7.03|7|6.76|6.67|6.58|6.76|6.78|6.73|6.83|7.1|7.08
07580|101086|/equities/jlec|SHANGHAICOMP|3.92|3.83|3.75|3.56||||||3.8|3.72|3.66|3.61|3.73|3.62|3.74|3.85|4.23|4.59|||||||||||||||||||||||||||||||||4.63|4.8|4.79|4.82|4.75|4.73|4.64|4.69|5.03|5.12|5.06|5.03|5.16|5.03|4.95|5|5.05|4.9|4.96|5.08|5.06|5.09|5.06|4.9|4.81|4.55|4.62|4.64|4.7|4.65|4.71|4.76|4.8|4.62|4.5|4.83|4.76|4.9|4.75|4.53|4.64|4.58|4.49|4.37|4.44||||||4.19|4.22|4.23|4.38|4.35|4.34|4.31|4.2|4.25|4.31|4.04|4.14|4.67|4.57|4.69|4.63|4.37|4.32|||4.15|4.73|4.87|4.56|4.35|4.56|4.5|5.24|5.81|6.1|5.58|6.46|6.29|6.07|5.85|5.87|5.93|5.7|5.62|5.5|5.41|5.12|5.26|5.55|5.57|5.18|5|5.88|6.34|6.16|6.36|5.65|5.9|5.49|4.75|5.47|5.54|5.35|4.69|3.7|4.06|4.71|6|5.78|6.68|7.22|6.65|7.5|8.17|9.52|9.55|9.52||10.05|10.01|10.48|10.35|9.55|9.05|9.06|8.85|8.34|7.61|7.42|7.5|7.17|7.19|6.6|6.53|7.09|7.11|7|6.13|5.93|5.7|5.79|5.5|5.56|5.75|5.92|5.84|5.8|5.53|5.24|5.67|6.08|6.41|6.21||6.33|6.23|6.2|6.2|6.19|6.35|6.19|5.97|6.28|6.21|6.77|6.81|6.19|5.62|4.92|5.08|5.2|4.86||4.58|4.5||4.65|4.54|4.44|4.54|4.63|4.4|4.35|4.21|4.12|3.97|3.86|3.8|3.76|3.73|3.74|3.81|3.67|3.69|3.74|3.67
07581|100424|/equities/jilin-forest|SHANGHAICOMP|9.8|9.46|8.96|8.65||||||8.78|8.6|8.3|8.23|8.74|8.5|9.18|8.85|9.4|9.05|8.96|9.19|9.45|9.01|8.67|9.16|8.21|9.02|8.6|9.73|10.26|11.03|11.02|10.8|12.83||13.12|12.87|12.9|13.99|14.17|14.14|14.9|15.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.3|13.18|13.75|12.6|13.04|13.62|14.1|13.4|12.18|13.88|14.35|13.14|13.03|12.48|12.5|11.38|10.5|12.6|13|11.8|10.47|8.78|9.85|10.94|14.6|13.9|17.09|18.06|17.75|18.81|18.6|21|19.83|17.16||18.09|20.79|21.1|20.45|21.78|20.63|18.85|18.02|18.01|19.19|19.5|18.92|17.2|16|14.9|14.82|16.79|14.97|14.54|13.94|13.87|13.56|13.6|13.49|13.27|12.68|12.05|12.17|11.95|11.6|11.25|11.85|11.98|12.62|11.92||11.67|11.41|11.98|11.68|11.6|11.64|11.38|11.06|11.42|11.46|11.18|11.77|11.97|11.7|11.12|11.38|11.11|11.01||10.71|10.54|10.49|10.3|10.1|9.9|||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|7.16|7.05|6.77|6.4||||||6.93|6.79|6.4|6.18|6.24|5.96|6.22|6.55|7.03|7.13|6.9|7.06|7.01|6.81|6.36|6.82|6.3|7.03|6.9|7.38|8|8.5|8.79|8.31|9.6||10.14|10.01|9.94|10|9.88|9.92|10.2|10.1|10.09|10.59|10.61|10.58|10.47|10.9|10.35|10.03|9.97|10.07|10.23|10.17|9.65|9.73|10.16|10.11|11.47|11.86|10.99|11.77|11.45|10.83|10.55|10.8|10.23|9.2|9.5|9.35|9.08|8.75|8.83|8.95|8.63|8.19|8.63|7.65|7.86|7.95|8.24|7.6|7.01|6.5|6.23|6.81|6.7|6.89|6.7|6.34|6.5|6.37|6.15|6|5.88||||||5.65|5.8|5.73|5.95|5.86|5.83|5.92|5.61|5.7|5.77|5.4|5.7|6.56|6.44|6.4|6.38|5.93|5.98|||5.8|6.69|6.55|6.4|6.28|6.45|6.35|7.51|7.84|7.97|7.65|8.8|8.45|8.46|8|8.19|8.27|7.93|7.52|7.3|7.56|6.95|7.18|7.55|7.93|7.66|7.4|8.8|9.35|9.12|8.75|8.49|8.25|7.4|6.56|7.85|7.33|6.66||||6.58|8.14|8.01|9.22|9.35|9.16|10.5|11.03|12.25|12.26|12.2||13.01|13.96|13.4|14.58|14.01|13.51|13.65|13.12|12.89|13.45|13.69|13.88|13.53|12.35|11.21|10.78|12.3|11.05|10.18|9.75|10.22|9.8|9.66|8.98|8.52|8.6|8.1|7.82|7.78|7.5|7.2|7.47|7.65|8.04|7.84||8.03|7.6|8|8.01|7.44|7.51|7.32|6.98|7.18|7.36|7.11|7.6|7.35|7.25|6.84|7.12|7.3|7.17||6.91|6.79|6.68|6.78|6.7|6.46|6.57|6.4|6.56|6.29|6.21|6.16|6.08|5.98|5.92|5.69|5.75|5.78|5.64|5.6|5.79|5.64|5.5
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.37|5.35|5.41|4.7||||||5.02|4.94|4.74|4.51|4.57|4.4|4.51|4.72|5.16|5.22|5.29|5.5|5.65|5.5|5.33|5.89|5.64|6.08|6.01|6.11|6.19|6.5|6.41|6.33|7.22||7.31|7.35|7.25|7.43|7.37|7.51|7.64|7.46|7.27|7.37|7.3|7.35|7.28|6.92|7.07|7.08|7.11|7.41|7.43|7.53|7.55|7.37|7.21|7.3|7.92|8.09|8.03|8.04|8.28|8.17|7.96|7.94|8.13|7.84|7.91|8.17|8.05|8|8.29|7.8|7.78|7.05|7.01|7.12|7.54|7.61|7.7|7.36|7.32|6.89|6.52|7.26|7.24|7.36|7.2|6.95|7.13|7.26|7.29|6.86|6.88||||||6.55|6.37|6.25|6.62|6.84|6.6|6.8|6.5|6.53|6.4|5.9|6.21|7.3|7.12|7.02|6.9|6.5|6.5|||6.3|7.39|7.85|7.29|7|7.3|7.45|8.7|9.45|9.4|9.01|11|9.68|9.34|9.05|9.36|9.36|9.1|8.98|9|9.2|8.93|8.7|8.89|9.7|8.95|8.5|9.5|10.32|10.14|10.12|10.2|10.32|9.38|9.13|9.21|9.6|9.52|8.6|7.08||8.7|10.37|9.95|11.09|13|11.99|12.7|12.11|12.9|12.26|11.5||13.45|14.29|14.25|14.88|15.83|16|14.65|14.51|14.45|15.05|15|15.01|16.2|15.8|15.15|14.5|14.4|14.43|14.26|12.75|12.65|12.8|11.52|11.17|10.63|11.04|11.2|10.95|10.93|10.41|10.03|10.01|10.3|11.11|11.35||11.06|10.7|11.38|11.35|11.49|11.53|11.15|10.58|11.4|11.59|11.11|12|12.88|11.97|10.65|10.65|10.25|10.12||9.85|9.81|9.7|9.84|9.65|9.5|8.87|9|9.16|9.2|8.92|8.55|8.5|8.67|8.22|8.02|7.97|8.2|8.07|7.97|8.39|8.57|8.49
07584|100910|/equities/tyan-home|SHANGHAICOMP|12.13|11.73|11.52|11||||||10.76|10.63|10.38|10.07|10.7|10.8|11.7|12.61|13.9|13.95|13.4|13.11|13.78|13.31|12.51|13.7|12.11|13|12.6|13.64|13.98|14.5|14.44|14.05|17||17.83|17.86|16.9|18.3|18.4|17.62|17.87|16.81|17.25|15.22|14.87|14.87|14.64|16|||||||||||||||||||||14.76|14.56|14.05|14|13.52|13.28|13.21|12.44|12.47|12.6|13.74|13.56|13.19|13|13|11.81|11.36|12.6|12.29|12.68|12.75|11.62|11.9|11.41|10.65|10.33|10.32||||||9.82|9.87|9.85|10.69|10.25|10.3|10.6|9.63|9.97|10.05|9.23|9.5|11.57|10.79|11.08|10.86|10.12|10.17|||9.99|11.79|13.2|12.78|11.99|11.97|11.95|13.5|15.69|17.49|17.5|19.5|17.26|19.18||||||||||||||||||||||||||||||||||24|25.15|28.3|28.6|27.45||28.55|29.9|30.1|29|29.4|31|32|30.9|32|33.29|30.5|30.15|27|26.4|27.38|24.26|26.65|23.46|23.01|22.4|22.9|23.11|23|21.37|19.72|21.46|19.1|18.79|17.7|17.42|17.78|17.74|17.154|17.561|17.692||15.269|15.269|14.539|13.792|13.5|13.769|13.585|12.931|13.215|13.461|12.546|11.423|11.046|10.885|10.861|11.108|10.769|10.546||9.846|10.308|||9.908|9.131|9.392|9.292|9.062|9.115|9.177|9.3|9.192|9.069|8.8|8.569|8.662|8.615|8.685|8.154|7.992|8|7.885
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.9|6.86|6.77|6.34||||||6.79|6.44|6.29|6.18|6.38|6.17|6.4|6.66|6.97|6.95|6.82|7.1|7.26|7.22|7.02|7.56|7.2|7.87|7.26|7.42|7.38|7.8|7.52|7.3|8.27||8.45|8.44|8.23|8.49|8.39|8.31|8.49|8.45|8.32|8.3|8.28|8.16|8.18|7.74|7.68|7.9|7.9|8.17|8.2|8.2|8.22|8.07|8|8.14|8.76|8.68|8.68|8.4|8.71|8.56|8.39|8.41|8.48|8.2|8.6|8.66|8.75|8.47|8.35|8.24|8.06|7.77|7.7|7.85|7.87|7.88|8.07|7.85|7.87|7.65|7.37|7.98|7.9|7.87|7.82|7.62|7.71|7.7|7.47|7.07|7.04||||||6.88|6.94|6.97|7.12|7.09|7.17|7.21|7|7.01|7|6.63|7.01|7.68|7.61|7.64|7.51|7.21|7.2|||7.35|7.68|7.57|7.29|6.96|7.16|7.4|8.51|9.6|9.1|8.7|10.2|9.9|10.2|9.66|9.78|9.75|9.42|9.16|9.2|9.67|9.35|8.8|8.78|9.25|8.93|8.44|9.54|9.94|9.62|9.72|9.32|9.28|8.9|8.6|9.18|9.8|9.35|8.55|7.48|7.48|8.5|9.63|9.72|10.97|11.6|10.93|12.11|12.8|14.03|13.64|13.35||14.22|15.27|15.05|16.27|16.37|16.2|16.22|16.45|16.49|16.68|16.02|14.9|15.01|14.75|13.94|13.98|15.8|15.2|14.95|14.41|14.05|13.76|14.01|13.49|13.8|14.87|14.58|14.5|14.35|14.3|13.99|13.65|14.03|14.77|15.31||16.37|14.25|14.4|14.6|13.87|12.5|11.95|11.73|11.79|11.39|11.1|11.55|11.83|11.65|11.38|11.73|12.17|12||11.55|11.56|11.4|11.35|11.07|11.04|10.76|11.03|11.3|11.06|11.06|11.25|10.79|10.67|10.58|10.45|10.36|10.44|10.58|10.62|10.7|10.58|10.52
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|27.21|27.07|26.61|25.85||||||27.5|27.2|25.7|25.01|25.5|25|25.19|26.4|27.51|27.5|26.36|26.46|27.3|26.28|25.3|26.7|25|26.69|26.37|28.88|29.3|30.89|30.65|29.7|33.74||34.64|34.8|33.87|35.42|35.1|34.8|34.97|35.11|35.78|34.88|34|33.08|32.73|32|33.09|33.8|34|34.09|34|33.99|33.1|33.6|33.47|32.8|34.8|36.03|36.01|34.39|33.29|33.7|32.43|32.79|33.9|32.15|36|35.8|34.12|34.99|33.55|31.04|30.41|30.14|29.02|28.3|28.22|28.01|28.16|28.5|28.42|27.65|27.05|28.61|28.1|28.4|28.38|27.33|27.91|27.9|27.12|26.66|26.69||||||25.8|25.99|25.3|26.74|26.88|25.97|27.24|24.91|25.25|25.6|23.99|23.68|26.95|26.88|27.19|26.8|25.01|25.05|||24|26.76|28.39|27.8|26.9|25.71|25.98|30.01|33.5|34.22|33.46|37.62|38.14|38.7|37.7|39.25|39.49|38.54|36.9|37|37.21|36.6|34.99|34.96|35.81|33.4|33|38.41|41.6|42.42|38.4|37.08|||||||||||||||||||||||||||||||||||||||||||||||||||||34.99|35.94|37.46|37.19||37.02|35.75|37.8|36.88|36.2|37.13|35.73|34.51|35.92|35.9|34.9|36.98|38.2|36.54|35.28|36.42|37|36.97||34.72|33.92|33.54|33.8|33.71|33.64|34.28|32.78|33.35|33.15|33.2|32.89|32.09|31.88|31.2|30.67|30.7|31.33|31.36|31.5|31.91|31.36|31.07
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.67|5.57|5.42|5.28||||||5.41|5.3|5.26|5.25|5.36|5.21|5.25|5.46|5.99|5.97|5.93|5.8|6.05|5.92|5.76|6.21|5.85|6.18|6.2|6.22|6.25|6.55|6.45|6.36|7.31||7.43|7.42|7.26|7.48|7.41|7.34|7.56|7.45|7.3|7.28|7.09|6.94|6.9|6.71|6.9|6.87|6.87|7.2|7.24|7|6.94|6.93|6.84|6.9|7.42|7.55|7.3|7.31|7.46|7.4|7.3|7.38|7.41|7.18|7.69|7.56|7.6|7.24||||||||||||||||||||6.51|6.31|6.2|6.15||||||6|5.9|5.92|6.18|6.18|6.25|6.21|5.45|5.44|5.58|5.15|5.42|6.37|6.27|6.3|6.15|5.79|5.76|||5.58|6.53|7.1|6.8|6.54|7.07|7.06|8.34|8.5|9.38|9.01|10.58|10.15|10.45|10.62|10.69|10.08|9.8|8.98|8.09|8.48|7.85|8.07|8.27|8.6|8.18|8|9.38|10|10|9.5|8.98|8.41|7.84|7.28|8.45|9.25|8.77|7.75|6.51|7.23|8.5|9.3|9.01|10|9.84|9.4|10.8|11.25|11.7|11.38|11.25||12.58|12.7|12.67|12.73|12.5|12.1|12.1|10.71|10.86|10.79|10.33|10.35|10.29|9.74|9.18|9.1|10.2|9.85|9.74|9.52|9.49|8.62|8.59|8.35|7.9|8.06|8.04|7.84|7.78|7.6|7.27|7.61|8.04|8.26|8.11||8.14|7.9|8.27|8.28|8.26|8.2|8.1|7.81|7.65|7.64|7.58|8.18|8|7.67|7.42|7.56|7.93|7.7||7.51|7.46|7.33|7.46|7.47|7.42|7.15|7.28|7.41|7.28|7.13|6.85|6.72|6.6|6.38|6.46|6.22|6.32|6.22|6.1|6.18|6.27|6.04
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|11.9|11.5|11.14|10.88||||||11.5|11.09|10.91|10.65|10.75|10.45|11|11.32|12.31|12|11.79|11.7|11.9|11.55|11.2|11.56|11.01|11.9|11.64|12.24|12.9|13.71|13.88|13.23|15.29||15.71|15.36|15.1|15.37|15.48|15.57|16.09|15.95|15.93|15.88|15.35|15.41|15.38|14.86|15.02|15.4|15.84|17.12|17.44|17.05|16.41|16.27|15.82|14.6|16.38|16.4|16.06|15.9|16|16.1|15.35|15.69|16.25|15.28|15.85|16.88|16.4|17.87|15.5|14.3|13.7|12.98|13.16|13.49|13.83|13.87|14.54|14.41|15.11|14.9|12.95|14.1|14.02|13.48|13.45|12.78|12.89|12.5|12.03|11.91|11.7||||||11.05|11.02|10.89|11.4|11.23|11.13|11.35|10.6|10.75|11|10.09|10.21|11.97|11.48|11.6|11.28|10.55|10.56|||10.39|12.11|13.7|12.84|13.66|14.19|15.77|18|19.52|19.69|20|20.79|20.05|19.98|19.81|19.68|19.17|18.53|18.28|17.56|18.08|17.07|18.6|19|19.79|19.4|17.05|19|18|17.31|17.35|15.87|15.1|14.49|13.76|16.3|17.72|16.97|14|12.5||13.9|18.85|16.5|18.33|22.5|21.53|26.88|28.8|31.93|31.9|30.8||31|33.37|31|33.74|35.6|33.3|31.02|30.19|29.61|31.18|31.19|31.96|29.99|26.2|25.32|25|26.88|25.9|25.98|25.42|26.09|25.8|25.53|24.5|24.5|23.58|22.67|23.27|23.4|23.16|21.17|21.88|23.12|24.4|23.47||23.69|23.08|24.02|24.5|24.67|24.53|24.5|24.42|22.16|20.41|19.5|20.88|18.8|19.2|18.31|19.04|20.05|19.69||19.34|19.49|18.43|17.51|16.71|16.1|16.98|16.7|16.89|16.7|16.3|16.2|15.9|15.6|15.25|15.15|15.34|15.2|14.85|14.41|14.59|14.31|14.3
07593|101022|/equities/datong-coal|SHANGHAICOMP|5.08|5|4.85|4.56||||||4.74|4.69|4.64|4.65|5.2|5.1|5.58|5.46|6.03|6|5.97|5.92|6.28|6.28|6.53|6.57|6.04|5.7|5.9|6.4|6.13|6.04|5.23|5.05|5.54||5.58|5.57|5.51|5.7|5.58|5.65|5.74|5.7|5.59|5.61|5.54|5.54|5.58|5.3|5.4|5.41|5.38|5.61|5.65|5.67|5.65|5.54|5.49|5.59|6.05|5.99|5.9|5.98|6.05|6.1|6.07|6.15|6.16|5.97|6.17|6.34|6.23|6.06|5.96|5.93|5.75|5.53|5.53|5.51|5.69|5.71|5.71|5.84|5.95|5.77|5.6|6.08|6.01|6.16|6|5.82|5.9|5.91|5.79|5.59|5.7||||||5.41|5.45|5.6|5.67|5.67|5.9|5.44|5.23|5.26|5.4|5.06|5.12|5.8|5.75|5.72|5.62|5.39|5.39|||5.21|5.6|5.8|5.64|5.39|5.48|5.41|6.43|7.2|7.4|7|8.07|8.1|8.09|7.46|7.43|7.51|7.25|7.09|6.87|7.18|6.96|6.56|6.57|6.85|6.83|6.79|7.83|7.39|7.2|7.12|7.1|6.9|6.65|6.46|6.96|7.5|7.2|6.57|5.77|5.36|6.35|7.5|7.36|8.45|9|8.75|9.3|9.6|10.58|10.11|9.91||10.6|11.3|11.12|11.45|11.89|11.6|11.71|11.88|11.88|11.79|12.2|11.69|11.96|11.95|10.55|10.2|11.2|9.9|9.68|9.38|9.2|8.98|9.08|8.86|8.77|9.13|9.14|9.24|9.34|9.15|8.99|8.94|9.3|9.86|9.98||10.29|10.07|10.64|10.46|10.56|10.06|9.69|9.23|9.51|9.43|9.2|9.76|9.84|9.71|9.52|9.2|9.44|9.18||9.09|9.08|8.91|9.24|8.96|8.79|8.6|8.7|8.91|8.7|8.8|8.77|8.62|8.55|8.43|8.2|8.04|7.97|7.95|7.9|7.82|8.02|8.03
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|7.75|7.59|7.37|7.1||||||7.54|7.42|7.14|7.03|7.23|7.04|7.5|7.88|8.64|8.76|8.7|8.95|9.32|8.77|8.3|8.75|8.21|8.86|8.76|8.7|9.06|9.48|9.46|9|10.55||10.69|10.6|10.28|10.76|10.68|10.7|10.8|10.8|10.75|10.68|10.4|10.46|10.5|10.04|10.32|10.31|10.53|11.05|11.25|11.24|11.07|11.03|10.9|11.17|12.15|12.5|12.36|12.44|12.43|12.15|11.76|11.98|11.91|11.48|12.2|12.18|12.26|12.1|11.98|12|11.88|11.21|11.46|11.4|11.82|11.96|11.93|12.18|12.16|11.93|11.21|12.56|12.16|12.06|11.86|11.31|11.1|10.4|10.16|9.88|9.81||||||9.38|9.35|9.45|9.9|9.52|9.5|9.82|9.47|9.76|8.6|7.71|8.2|9.7|9.2|9.4|9.39|8.5|8.8|||8.55|9.9|9.6|9.08|8.14|8.8|8.76|10.4|11.25|12.65|11.64|13.94|13.65|13.45|13.1|13.1|13.45|12.4|12.2|12.22|12.76|11.23|12.3|12.5|12.57|11.55|10.72|12.5|12.41|12|12.8|10.9|10.3|9.03|7.9|9.21|9.14|8.31|7.5|5.68|6.272|7.617|9.172|8.683|10.261|11.111|10.278|12.111|12.772|13.417|13.056|12.561||13.611|14.833|14.467|15.167|15.517|15.694|15.722|15.294|16.111|17.778|16.111|16.111|15.694|14.117|13.333|13.383|14.917|15.383|15.111|14.5|14.917|14.206|14.244|13.722|13.394|13.394|13.467|13.556|13.15|12.878|12.289|12.617|13|13.733|13.528||13.817|13.494|14.444|14.722|15.361|14.928|13.628|13.506|13.889|13.733|13.583|14.2|14.444|13.939|13.256|14.156|13.667|13.639||13.339|13.433|13.3|13.622|13.639|13.667|12.889|12.778|13.111|13.017|12.694|12.778|12.167|11.683|11.461|11.389|11.333|11.283|11.456|11.372|11.778|11.267|11.317
07596|100435|/equities/jinyu-group|SHANGHAICOMP|20.564|19.95|19.464|19.279||||||19.564|18.714|19.036|18.393|17.971|17.214|18.3|18.629|20.286|20.343|20.357|20.343|20.207|18.943|19.286|20.357|19.25|21.071|20.014|22.514|22.964|24.007|24.714|23.214|26.429||25.293|25.971|25.729|27.207|26.664|26.064|24.929|25.407|24.136|24.286|24.214|24.214|24.221|23.457|23.6|23.807|23.736|24.486|24.429|24.836|23.571|22.457|22.929|23.107|23.914|23.921|23.857|23.071|24.357|24.586|24.379|24.429|24.293|22.864|24.071|24.1|23.857|23.857|24.3|24.036|24.536|23.643|23.286|22.379|22.736|22.014|22.357|22.107|21.571|21|20.071|21.286|20.636|21.2|20.864|19.929|20.114|19.814|19.125|18.136|18.179||||||17.321|17.243|17.354|17.746|17.286|17.854|18.211|17.293|17.357|17.696|15.964|16.071|17.875|17.321|24.195|24.185|22.625|21.555|||20.755|24.5|25.74|24.45|23.095|26.34|26.195|31.45|33|37.4|36.265|39.94|37.08|36.8|36.5|36.325|36.595|35|34.25|33.365|35|34.4|34.4|34.525|36.03|36.3|34.6|39.24|39.5|39.15|40.485|36.25|34.875|32.7|32.36|35.45|35.955|32.685|||||35.5|35|36.565|36|32.325|36|38|38.27|39|35.85||40|42.75|42.355|45.175|48|47.525|47.685|44.55|47.76|||||||41.5|40.69|39.405|38.845|38.995|37.825|37.25|36.99|36.675|33.025|32.805|33.5|33.1|32.205|30|28.425|27.435|28.595|29.29|29.4||30.45|29.75|30.55|30.665|29.945|29.95|29.75|28.985|30.25|29.44|29.415|30.075|30.005|30.35|30.685|31.08|29.6|27.55||28|28.15|28.045|27.54|28.135|28.5|26.9|26.5|27.225|27.95|27.07|27|27.995|28.32|27.15|25.825|25.09|24.89|25.005|25.45|24.82|24.795|24.98
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||9.4|9.6|9.68|9.38|8.9|10.1|9.41|9.8|9.66|10.13|10.48|11.1|10.83|10.4|12.52||13.03|12.79|12.7|13.2|13.05|13.71|14.6|14.55|14.45|14|13.95|14.03|13.4|13|13.08|13.68|13.31|13.95|14.98||14.8|14.76|14.4|13.79|14.2|15.17|13.6|12.2|12.15|11.71|11.59|11.52|11.65|10.68|11.49|11.51|11.35|10.63|10.2|10.28|10.02|9.35|9.4|9.65|9.93|9.97|10|9.55|9.75|9.28|8.99|9.85|9.84|9.74|9.48|9.06|9.26|9.16|8.9|8.44|8.49||||||8.16|8.13|8.12|8.43|8.4|8.46|8.74|8.25|8.2|8.05|7.48|7.31|8.52|8.48|8.5|8.4|7.75|7.8|||7.19|8.7|9.02|8.77|8.32|8.97|8.88|10.48|11.28|11.49|11.1|13.21|12.52|13.08|12.23|12.01|12.15|11.76|11.17|10.5|11|10.31|10.73|10.8|11.5|11|10.6|12.3|12.8|12.21|12.31|11.59|11.61|10.88|10|11.5|12.61|12.25|11.08|8.85|9.83|10.92|14.77|13.48|16.6|18.55|17.16|19.23|18.87|19.85|19.2|18.9||20.27|21.5|21.27|22.52|22.74|22.48|22.1|22.14|22.6|23.8|23.15|21.12|21.4|21.22|20.25|19.5|22.18|21.7|21.81|20.2|18.9|18.2|18.14|18|17.81|18.01|17.63|17.16|16.38|15.53|14.4|13.85|13.58|14.08|13.93||16.02|13.9|14.5|14.9|15.2|14.83|14.72|14.33|15.67|16.3|15.22|15.7|14.59|14.2|13.92|14.64|15|14.87||14.84|14.8|14.6|14.02|14.02|13.8|12.29|12.5|12.67|12.64|12.65|12.61|12.25|12.26|12.05|12.04|11.57|11.82|11.8|11.64|11.65|11.2|10.86
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.3|4.2|4.05|3.96||||||4.13|4.06|3.98|3.91|4.03|3.88|4.04|4.15|4.54|4.59|4.55|4.58|4.65|4.5|4.46|4.65|4.5|4.79|4.71|4.87|4.99|5.18|5.15|5|5.76||5.74|5.6|5.57|5.71|5.64|5.75|5.77|5.76|5.66|5.69|5.53|5.63|5.56|5.35|5.46|5.5|5.53|5.71|5.74|5.88|5.8|5.73|5.82|5.87|6.13|6.25|6.22|6.28|6.42|6.32|6.22|6.15|6.1|5.92|6.05|6.23|6.11|6.09|6.08|6.01|5.99|5.73|5.89|6.08|6.32|6.29|6.3|6.38|6.13|5.98|5.55|6.13|6.66||||||5.96|5.28|5.1||||||4.95|5.01|4.98|5.05|4.99|4.9|5.01|4.72|4.7|4.8|4.5|4.7|5.28|5.2|5.31|5.25|5.04|5.05|||4.9|5.38|5.5|5.21|5.05|5.49|5.5|6.2|6.9|6.65|6.23|7.26|7.02|6.87|6.6|6.79|7.03|6.48|6.14|5.8|6.03|5.71|5.78|5.89|6.08|5.73|5.52|6.1|6.66|6.41|6.38|6.14|6.34|5.87|5.53|6.16|6.45|6|5.34|4.5|4.63|5.33|6.72|6.7|7.5|7.8|7.4|8.25|8.65|9.23|8.94|8.66||9.39|9.5|9.18|9.83|10.32|10.32|10.22|10.05|10.26|10.33|10.36|10.5|11|11.18|10.69|9.92|10.4|8.94|8.49|7.07|7.06|6.81|6.82|6.64|6.62|6.61|6.72|6.74|6.73|6.54|6.36|6.47|6.95|7.32|7.17||7.38|7.04|7.4|7.3|7.25|7.36|7.2|7.14|7.15|6.95|6.9|7.44|6.78|6.75|6.34|6.42|6.6|6.41||6.35|6.22|6.14|6.31|6.23|6.16|6.29|6.21|6.17|6.16|6.03|6.01|5.86|5.76|5.69|5.63|5.75|5.75|5.82|5.59|5.54|5.59|5.54
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.554|0.543|0.532|0.54||||||0.542|0.541|0.536|0.531|0.537|0.525|0.54|0.539|0.561|0.573|0.568|0.574|0.58|0.569|0.563|0.582|0.567|0.57|0.569|0.598|0.605|0.615|0.618|0.593|0.64||0.646|0.63|0.61|0.671|0.653|0.652|0.646|0.626|0.61|0.614|0.608|0.61|0.601|0.589|0.585|0.584|0.588|0.592|0.599|0.598|0.599|0.595|0.59|0.58|0.6|0.601|0.595|0.593|0.604|0.595|0.589|0.591|0.589|0.58|0.584|0.596|0.594|0.6|0.592|0.591|0.589|0.569|0.57|0.572|0.571|0.573|0.575|0.575|0.585|0.569|0.545|0.571|0.58||||||0.539|0.508|0.515||||||0.506|0.505|0.505|0.502|0.505|0.5|0.51|0.495|0.5|0.501|0.471|0.476|0.513|0.516|0.522|0.52|0.507|0.499|||0.492|0.51|0.518|0.505|0.489|0.48|0.471|0.56|0.58|0.597|0.57|0.633|0.62|0.627|0.615|0.625|0.638|0.61|0.59|0.577|0.587|0.561|0.582|0.59|0.615|0.594|0.54|0.616|0.637|0.615|0.604|0.609|0.622|0.58|0.537|0.58|0.61|0.602|0.55|0.43|0.457|0.551|0.67|0.669|0.715|0.73|0.668|0.748|0.782|0.807|0.793|0.802||0.835|0.853|0.85|0.884|0.909|0.899|0.902|0.885|0.886|0.926|0.939|0.927|0.959|0.961|0.933|0.912|0.977|0.92|0.9|0.818|0.833|0.817|0.797|0.8|0.767|0.724|0.704|0.708|0.712|0.692|0.67|0.69|0.696|0.727|0.687||0.675|0.658|0.68|0.664|0.66|0.675|0.655|0.634|0.678|0.679|0.67|0.665|0.696|0.633|0.524|0.516|0.522|0.52||0.515|0.516|0.51|0.516|0.509|0.508|0.51|0.514|0.518|0.516|0.514|0.519|0.509|0.509|0.511|0.509|0.51|0.506|0.51|0.501|0.5|0.496|0.497
07600|101136|/equities/jishi-media|SHANGHAICOMP|4.35|4.2|4.07|3.92||||||4.11|4.08|3.98|3.91|3.98|3.8|3.98|4.15|4.5|4.56|4.5|4.56|4.65|4.47|4.3|4.68|4.5|4.85|4.8|5.1|5.26|5.56|5.56|5.45|6.18||6.27|6.32|6.22|6.52|6.49|6.49|6.44|6.44|6.35|6.46|6.38|6.38|6.33|6.12|6.23|6.28|6.25|6.45|6.43|6.53|6.54|6.53|6.38|6.39|6.95|7.39|7.08|7.1|6.97|6.67|6.41|6.51|6.75|6.31|6.5|6.58|6.42|6.3|6.24|6.14|6.12|5.84|5.92|5.98|6.06|6.06|6.17|6.08|6.18|5.96|5.78|6.34|6.3|6.16|6.15|5.87|5.98|5.93|5.74|5.7|5.67||||||5.41|5.425|5.475|5.465|5.29|5.285|5.4|5.08|5.145|5.12|4.785|5.145|5.625|5.56|5.63|5.61|5.315|5.425|||4.95|5.43|5.5|5.325|5.24|5.655|5.655|6.64|7.07|7.15|6.94|8.09|8.07|8|7.8|7.7|7.84|7.475|7.18|7.15|7.555|7.17|7.365|7.58|8.3|8.4|7.45|8|7.6|6.99|7.105|7.1||||7.73|7.025|||||5.915|6.44|6.3|6.925|7.405|7.02|8.015|8.36|9.31|9.195|8.95||9.5|10.35|10.1|10.94|10.815|10.54|10.495|9.6|9.625|9.995|10.255|9.5|9.5|9.5|8.595|8.095|8.865|8.94|8.755|8.45|8.625|8.24|8.37|8.005|7.925|8.085|8.23|7.86|8.045|7.75|7.47|7.245|7.275|7.45|7.505||7.525|7.335|7.765|7.66|7.635|7.475|7.375|6.975|6.99|7.085|6.89|7.11|7.28|7.355|6.965|7.32|7.65|7.65||7.345|7.34|7.085|7.195|7.15|7.14|7.14|7.215|7.435|7.295|7.195|7.2|6.98|6.95|6.78|6.8|6.85|6.79|6.76|6.68|7.05|6.95|6.765
07601|101090|/equities/joeone|SHANGHAICOMP|16|15.8|15.49|14.44||||||15.23|15.1|14.61|14.45|14.17|13.6|14.21|14.9|16.1|15.82|15.76|15.91|16.28|15.84|15.2|17.27|15.86|18.05|19|21.7|22.7|22.7|21.2|19.48|22.76||22.14|21.17|20.62|20.79|20.4|20.94|20.28|20.34|19.75|19.87|19.69|19.95|19.98|18.79|18.47|18.62|18.8|19.4|19.38|19.14|18.74|19.1|19.05|19.55|21.21|21.55|20.66|20.52|20.44|20.66|19.53|20.22|19.02|17.8|18.55|19.06|18.86|18.8|19|18.87|19.05|18|17.74|17.09|17.09|17.2|17.5|17.5|17.9|17.19|16.07|17.41|16.63|17|16.82|15.78|16.18|16.09|15.49|15.21|15.14||||||14.45|14.48|14.6|14.9|14.99|15.15|15.5|14.68|14.89|15.11|14.07|13.8|15.95|15.5|16|15.65|14.68|14.77|||13.7|15.67|16|15.17|14.85|14.18|14.06|16.73|18.22|19.7|18.51|21.8|20.21|21.01|20.18|20.38|20.97|18.8|18.21|17.95|18.9|17.5|17.72|17.35|18.26|17.38|16.69|20|21.58|20.95|20.3|19.88|19.98|18.18|16.8|18.8|17.09|15.54||||15.5|18.63|18.35|20.11|21.31|19.33|22.61|23.33|27.08|27.77|28||31.59|34.35|33.81|35.94|34.61|31.8|32.45|31.47|33.7|34.6|32.24|33.46|35.45|40|||||36.88|31.57|29.11|27.09|26.8|26.01|26.12|26.28|24.89|26.5|22.85|22|||||||20.25|19.93|20.07|20.42|20.42|21.88|20.39|20.31|19.8|20.5|18.84|19.99|20.78|20.1|19.45|17.64|18.38|18.3||17.6|17.22|16.35|16.47|16.08|15.68|15.51|15.54|15.96|15.8|15.49|15.54|15.3|15.19|14.87|14.83|14.68|14.75|14.99|14.4|14.69|14.78|14.4
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.05|9.79|9.35|9.1||||||9.54|9.35|9.21|9.06|9.19|8.81|8.99|9.28|10.11|10.23|10.17|10.11|10.5|10.06|9.56|10.11|9.29|10.38|10.03|10.86|11.2|11.99|11.9|11.8|13.79||14.12|14.1|13.81|14.43|14.26|14.25|14.74|14.91|14.73|14.4|14.37|14.14|14.03|13.54|14|13.27|13.3|13.7|13.86|14.04|13.65|13.7|13.56|13.81|15.18|15.69|15.26|15.16|16.11|15.84|15.6|16.27|16.63|15.31|15.97|16.22|15.3|15.6|15.38|15.28|16|14.5|14.5|14.33|15.3|15.47|16|15.5|15.59|14.5|12.18|13.37|12.98|13.08|12.97|12.95|11.46|11.3|10.9|10.78|10.59||||||10.15|10.13|10.16|10.45|10.17|10.24|10.44|9.85|9.86|10.08|8.96|9.55|11.04|10.7|10.81|10.64|10.05|10.37|||9.5|10.35|11.55|11.08|11.2|11.66|12.95|||||||||||13.9|13.5|12.63|12.88|12.05|12.7|12.95|13.53|12.51|12.31|14.35|15.45|15.37|13.97|13.35|13.75|12.71|11.5|14.06|12.78|11.62|10.56|||10.13|12.36|11.84|13.46|14.75|13.8|16.1|16.7|18|17.88|17.51||19.98|21.33|21|21|22.92|22.98|23.2|23.45|23.6|23.48|23|22.5|23.17|22.32|21.3|21|22.53|24.48|24.08|23.78|29.21|25.8|22.67|22.1|22.4|22.5|22|22.68|23.56|20.84|20.53|19.81|19.98|20.31|21.3||21.19|20.6|22.19|22.25|21.71|22.4|22.3|21.54|23.33|24.99|25.6|25.89|24.11|22|21.05|20.65|18.77|17.06||||14.17|14.7|13.9|11.44|10.88|9.74|9.91|9.6|9.63|9.57|9.55|8.95|8.5|8.41|8.41|8.65|8.89||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|18.8|19.25|18.99|17.19||||||18.3|17.6|16.65|16.6|16.3|15.5|14.89|14.66|15.53|15.7|15.67|15.85|15.99|15.45|15.2|16.36|15.8|16.76|16.11|16.86|17.39|18.35|18.04|17.58|19.55||20.1|19.07|18.98|19.5|19.35|19.2|19.46|19.49|19.29|19.1|18.56|18.9|18.13|17.77|17.92|17.81|17.45|18.18|18.24|18.11|18.22|18|17.79|18.45|20|20.31|19.87|20.01|20.56|20.48|20.62|19.65|19.65|19.09|20.26|20.88|20.71|20.34|20.07|20.23|20.49|19.78|19.28|19.4|19.75|20.06|20.62|20.34|20.7|20.8|18.32|18.89|18.3|18.77|19|17.7|18.05|17.8|16.95|16.8|16.5||||||16.03|16.3|16.55|17.15|17.1|17.05|17.2|16.7|17.2|17.53|16|17.12|18.45|18.45|18.95|18.83|18.95|18.9|||17.5|17.8|17.48|16.55|15.98|16.99|16.52|19.3|21.98|21.46|21|23.9|23.62|24.46|23.63|24.08|23.29|21.81|21.4|21.05|22.07|21.56|20|19.79|21.17|20.7|20.01|23.1|24.7|24.4|23.7|23.35|24.12|23|22.28|24.99|24.76|22.51||||20|21.54|18.43|20.97|22|20.1|24.08|25.01|28.48|27.4|26.4||28.78|31|30.69|33.61|32.82|33.05|31.95|31.13|30.86|32.38|32.4|33.3|33.8|30.95|29.51|30.14|33.6|32.2|31.84|30.17|30.69|29.19|30.3|29.6|29.2|29.16|30|28.13|28.45|25.17|24.44|25.04|25.9|26.2|26.31||26.4|25.04|26.01|26.55|25.6|25.99|25.82|24.1|24.82|25.3|24.15|25.83|26.51|26.33|25.6|26.95|27.9|28.02||27.34|27.95|26.95|26.96|27.88|27.9|26.69|25.91|26.1|25.1|24.97|25.4|25.25|25.12|24.51|23.11|23.62|24.27|24.1|23.83|25.7|25.33|24.82
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|12.5|12.49|11.14|10.65||||||11.23|11.15|10.91|10.62|10.75|10.3|10.95|11.27|11.55|11.36|11.55|12.02|12.34|12.13|11.5|12.1|11.39|12.1|12.09|12.7|13.25|14|14.34|13.5|15.67||15.75|15.63|15.8|17|16.83|17.5|17.78|18|17.01|16.41|15.83|16.3|16.22|15.99|16.08|16|15.93|16.7|17.04|16.48|16.4|16.3|16.6|15.2|15.66|15.75|14.9|14.92|14.67|14.6|14.32|14.45|15.05|14.39|15.2|14.63|14.33|14.29|14.13|14.22|14.03|13.6|13.74|13.33|13.77|13.73|14.05|14.5|14.6|14|13.13|14.76|14.57|14.8|15.08|14.35|14.73|14.94|14.9|14.85|15.02||||||14.99|14.32|14.15|13.96|14|14.5|13.78|13|12.95|13.65|13.44|13.9|13.78|14.18|15.76|17.51|19.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|17.14|18.5|18.33||17.2|16.35|15.31|15.43|16|15.15|16|16.25|16.2|15.04|14.4|14.97|14.75||14.8|15.31|14.64|14.56|14.71|14.4|14|13.76|14.12|13.8|13.8|14.11|13.97|14.05|14|13.89|13.85|14.21|14.3|13.35|13.1|12.93|12.8
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|18.98|19.35|18.88|17.51||||||18.34|17.7|17.5|17.18|17.18|16.64|17.63|18.61|19.43|18.99|19.18|19.34|18.77|18.39|18.04|19.92|18.81|20.71|20|19.66|19.93|20.93|20.93|20.09|24.29||25.09|24.71|25.04|26.99|27.96|27.63|28.34|27.81|25.4|25.54|24.65|24.33|24.5|24.04|24.29|24.3|25.05|25|24.48|24.68|23.89|24.49|24.89|23.96|25.68|26.8|26.85|26.32|26.36|24.81|24.11|24.17|25.12|24.04|27.46|25.51|24.96|24.95|24.27|23.85|23.71|22.89|22.51|23.57|23.56|22.25|21.14|21.43|22.09|21.11|20.06|22.1|20.86|21.93|21.66|20.64|20.71|18.94|18.27|18.21|18.44||||||17.75|17.73|17.12|17.89|17.89|17.64|17.93|17.25|17.12|17.75|16.49|16.02|17.56|17.28|16.93|16.74|15.4|15.71|||14.69|16.79|17.86|17.5|16.41|15.71|15.42|17.86|19.79|21.38|21.07|23.14|23|23.59|21.39|21.25|22.5|21.48|20.89|20.7|22.14|20.71|21.52|22.57|23.93|22.82|21.07|24.72|24.03|21.89|22.5|20.19|20.36|20|19.95|22.16|||||||||||||23.22|23.75|24.3|23.25||23.94|26.42|24.02|21.84|19.85|18.05|16.41|14.91|13.56|12.32|11.2|10.19|9.26|8.42|7.65|6.96|6.33|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.875|3.76|3.645|3.55||||||3.835|3.525|3.465|3.45|3.4|3.3|3.5|3.665|4.025|4.095|4.05|4|4.27|4.17|4.1|4.235|4|4.325|4.33|4.44|4.5|4.85|4.93|4.85|5.725||5.84|5.895|5.87|5.95|5.88|5.975|6.425||5.85|5.875|5.76|5.755|5.825|5.62|6|||5.85|5.9|5.885|5.82|5.945|5.85|5.705|6.175|6.83|5.83|5.675|5.8|5.83|5.745|5.735|5.925|5.7|5.975|6.05|6.15|6.25|6.33|6.2|6.23|6.005|5.865|5.775|5.94|5.98|6.035|5.95|6|6.04|5.64|6.22|5.95|6.275|5.6|5.32|5.355|5.25|4.995|4.85|4.825||||||4.725|4.645|4.735|5.005|4.985|4.95|5.025|4.7|4.64|4.785|4.5|4.75|5.445|5.39|5.525|5.49|5.09|5.4|||4.85|5.115|5.365|5.025|4.825|5.185|5.185|5.95|6.83|7.515|7|6.8|6.585|6.835|6.49|6.485|6.72|6.425|6.03|5.925|6.165|5.575|5.7|6.225|6.395|5.85|5.59|6.5|6.905|6.55|6.95|6.275|6.035|5.08|4.75|5.925|5.536|5.125|4.456|3.553|3.947|4.386|5.889|5.558|6.722||||7.211|7.542|7.578|7.222||8.083|8.611|8.222|8.583|9.528|9.717|9.461|9.386|8.856|9.353|9.578|9.911|9.267|8.253|7.639|7.678|7.917|7.842|7.528|7.247|7.222|7.208|7.383|6.983|6.944|6.831|6.872|6.969|6.889|6.583|6.131|5.961|6.083|6.356|7.214||||||6.358|5.667|5.514|5.064|5.364|5.5|5.333|5.561|5.544|5.511|5.417|5.631|5.889|5.972||5.778|5.65|5.544|5.492|5.656|5.55|5.586|5.744|5.989|5.853|5.778|5.683|5.578|5.678|5.225|5.083|5.272|5.267|5.294|4.994|5.458|5.439|5.575
07610|101020|/equities/kailuan|SHANGHAICOMP|4.83|4.76|4.66|4.55||||||4.68|4.63|4.62|4.63|4.8|4.75|4.89|4.87|5.09|5.07|5.01|4.95|5.06|4.95|4.95|5.43|5.09|5.08|5.4|5.85|5.57|5.76|5.18|4.9|5.54||5.63|5.65|5.47|5.63|||||5.43|5.41|5.35|5.35|5.39|5.22|5.31|5.32|5.37|5.52|5.5|5.6|5.54|5.49|5.39|5.46|5.89|5.87|5.79|5.77|5.79|5.8|5.72|5.81|5.78|5.61|5.79|5.88|5.94|5.71|5.67|5.61|5.57|5.34|5.33|5.3|5.52|5.55|5.56|5.59|5.7|5.56|5.49|6.09|5.92|6|5.84|5.68|5.85|5.88|5.73|5.67|5.86||||||5.46|5.9|6.2|5.66|5.07|5.21|5.18|5.02|5.05|5.1|4.8|4.82|5.39|5.3|5.37|5.25|4.99|5.01|||4.88|5.28|5.42|5.25|5.02|5.16|5.15|6.06|6.8|6.95|6.65|7.48|7.2|7.25|7.13|6.99|7|6.88|6.69|6.52|6.8|6.64|6.3|6.24|6.4|6.28|6.05|6.66|6.88|6.66|6.73|6.72|6.71|6.49|6.26|6.73|7.22|6.8|6.29|5.62|5.26|6.22|7.1|6.97|7.97|8.5|8|8.36|8.72|9.4|9.15|8.7||9.48|9.99|9.99|10.07|10.26|10.05|10.13|10.1|9.95|10.01|9.98|9.21|9.27|9.2|8.28|8.24|8.95|8.65|8.59|8.36|8.12|7.91|7.93|7.76|7.61|7.91|7.85|7.91|8.03|7.87|7.69|7.79|8.18|8.58|8.55||8.85|8.6|8.99|8.88|8.95|8.84|8.77|8.06|8.01|7.91|7.53|8.17|8.11|8.03|7.78|7.93|8.18|7.98||7.76|7.6|7.42|7.59|7.47|7.38|7.29|7.35|7.56|7.33|7.33|7.3|7.16|7.06|6.91|6.75|6.68|6.81|6.83|6.7|6.6|6.71|6.67
07611|101204|/equities/kama-b|SHANGHAICOMP|1.189|1.183|1.15|1.092||||||1.163|1.134|1.1|1.087|1.109|1.058|1.072|1.095|1.162|1.188|1.143|1.198|1.216|1.168|1.115|1.15|1.045|1.118|1.092|1.166|1.225|1.25|1.314|1.221|1.385||1.38|1.43|1.378|1.648|1.55|1.5|1.516|1.425|1.338|1.317|1.369|1.352|1.336|1.35|1.37|1.405|1.29|1.295|1.223|1.186|1.17|1.152|1.18|1.077|1.13|1.159|1.115|1.094|1.072|1.072|1.03|1.046|1.053|1.025|1.048|1.062|1.066|1.08|1.07|1.032|1.052|0.998|0.993|1|0.973|0.935|0.957|0.943|0.952|0.93|0.904|0.979|0.971|0.999|0.993|0.928|0.944|0.94|0.865|0.861|0.86||||||0.829|0.835|0.826|0.853|0.855|0.841|0.85|0.815|0.817|0.852|0.778|0.751|0.856|0.84|0.851|0.85|0.783|0.781|||0.763|0.835|0.877|0.838|0.795|0.794|0.771|0.9|0.97|1.02|0.97|1.07|1.062|1.09|1.06|1.06|1.12|1.061|0.99|0.961|1|0.915|0.996|0.996|1.045|0.999|0.813|0.93|0.966|0.9|0.888|0.87|0.888|0.835|0.748|0.844|0.883|0.91|0.825|0.639|0.71|0.808|1.071|1.046|1.075|1.103|1.012|1.08|1.13|1.242|1.317|1.383||1.42|1.377|1.353|1.268|1.35|1.336|1.355|1.282|1.29|1.45|1.525|1.59|1.644|1.599|1.44|1.333|1.426|1.482|1.33|1.22|1.306|1.276|1.275|1.307|1.192|1.17|1.023|0.952|0.98|0.942|0.846|0.848|0.821|0.836|0.8||0.78|0.753|0.77|0.765|0.746|0.76|0.744|0.713|0.782|0.789|0.756|0.74|0.79|0.718|0.592|0.589|0.593|0.585||0.578|0.58|0.578|0.575|0.58|0.58|0.577|0.588|0.582|0.551|0.552|0.549|0.545|0.542|0.544|0.541|0.534|0.534|0.531|0.53|0.53|0.524|0.531
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|9.81|9.8|9.4|9.28||||||9.53|9.55|9.1|9.17|9.94|9.75|9.5|9.25|9.55|9.35|9.11|9.1|9.13|8.89|8.45|8.21|7.5|8.08|8|8.5|8.98|9.29|9.37|8.61|10.34||10.22|10.38|10.16|10.8|10.65|10.78|11.26|11.08|11.01|11.13|10.88|10.99|10.83|10.55|10.91|10.98|11.3|11.01|10.9|10.75|10.29|10.7|10.55|10.94|11.8|11.08|10.7|10.51|11|10.79|10.49|10.83|11.28|10.64|11|11.01|10.32|9.98|9.99|10.03|10.01|9.35|9.15|8.87|9.14|9.08|9.2|9.25|9.23|8.79|8.42|9.38|9.38|9.25|9.08|8.64|8.92|8.79|8.46|8.3|8.22||||||8.08|8|8.25|9.33|8.62||||||7.18|7.05|8.06|7.89|7.85|7.76|7.01|6.91|||6.95|8.01|8.94|8.26|7.87|7.88|7.75|8.89|10.09|10.6|9.85|11.56|11.2|10.99|9.11|9.28|9.31|8.83|8.45|7.77|8.27|7.52|8.11|8.38|8.8|8.63|8.31|9.86|10.65|10.11|9.61|8.75|8.85|8.24|7.65|9|9.49|8.5|7.45|6.03|6.7|7.45|10.11|9.32|11.32|11.45|10.72|12.77|13.8|14.83|15|14||14|15.42|14.98|16.37|17.29|16.9|16.45|16.4|16.9|17.05|17.44|18.19|18.19|16.54|15.04|13.67|12.43|11.3|10.27|9.34|8.49|7.72|7.02|6.38|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|7.67|7.31|7.05|6.8||||||7.33|7.125|7.025|6.87|6.85|6.48|6.975|7.27|7.94|8.155|7.895|8.17|8.225|7.865|7.515|8.125|7.795|8.285|8.005|9.1|9.5|10|10.145|10|11.425||11.575|11.245|11.05|11.44|11.5|11.3|11.405|11.585|11.045|11.02|10.88|10.865|10.95|10.65|10.59|10.635|10.8|10.965|10.98|11.23|11.125|10.85|10.8|10.685|11.155|11.525|11.425|11.3|11.5|11.02|10.885|10.9|11.125|10.505|10.9|11.275|11.115|10.88|10.85|10.775|10.74|10.475|10.69|10.25|10.6|10.89|11.5|12.005|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.085|14.435|14.715|14.745|14.1|14.15|13.7|13.56|15.21|15.15|14.33||14.16|13.91|14|14.145|14.25|13.8|14.04|13.41|12.85|12.725|12.24|12.125|12.475|12.895|12.325||12.13|11.91|12.725|12.89|12.75|12.59|12.575|11.89|12.305|12.47|12.2|13.1|13.35|13.04|12.44|12.775|12.36|12.425||12.215|11.995|11.325|11.34|11.245|10.94|10.91|10.915|10.96|11.05|11.06|10.895|10.62|10.595|10.425|10.125|10.265|10.505|10.455|10.3|10.5|10.4|10.425
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|34.48|33.48|31.99|31.3||||||33|32.38|32|31.27|32.2|30.76|32.66|32.33|35.17|35|34.11|35|35.52|34.92|33.5|35.02|33|34.65|34|37|38|39.95|39.76|38.03|46.7||48.46|48.46|48.26|50.88|51.98|49.99|50.31|49.97|50.02|52|51.66|51.33|49.5|47.48|48.56|48.68|51.18|52.8|52.19|53|52.2|51.2|53|50.39|52.19|50.9|50.66|48.13|47.49|47.48|45.3|47.7|50|47|53.39|50.78|46.95|46.86|44.39|43.6|44.29|43.24|40.99|39.65|39.5|39.89|41|38.9|38.72|37.8|35.72|38.95|37.39|38.43|38.34|35.99|37.31|37|34.98|34.2|34.2||||||31.99|31.3|31.32|33.65|33.15|32.75|33.35|30.69|30.59|31.6|28.2|29.8|34.1|33.4|34.8|33.66|31|30.5|||29.03|34|37.51|36.84|35.59|32.5|32.5|36.9|41.2|45.3|42.5|50|52.6|53|50.99|56.1|57.26|56.31|56.1|59.42|61.9|60.36|55.89|55|61.68|59|53|55.5|60.15|53|49.12|46.8|44.53|42.5|38.93|46.01|45.82|43.31|37.5|29.6|32.88|39.01|41.83|38.4|43.3|47.8|44.5|52|54.5|60.45|63.5|59.08||60.6|68.3|67.1|67.5|76.49|90.99|78.89|75|75.34|83.71|93.01|115|114.82|104.38|94.89|86.26|78.42|71.29|64.81|58.92|53.56|48.69|44.26|40.24|36.58|33.25|30.23|22.9||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|6.2|6.14|5.95|5.77||||||6.01|5.9|5.8|5.78|5.73|5.5|5.7|5.89|6.31|6.44|6.36|6.3|6.56|6.39|6.23|6.65|6.39|6.84|6.73|7.11|7.33|7.79|7.77|7.48|8.57||8.9|8.71|8.59|8.78|8.72|8.85|8.98|8.7|8.21|8.33|8.25|8.12|8.14|7.84|8.01|8|8|8.25|8.28|8.35|8.33|8.34|8.14|8.2|8.78|8.94|8.77|8.83|8.37|8.31|8.2|8.35|8.41|8.08|8.5|8.77|8.63|8.68|8.4|8.38|8.37|7.98|7.98|7.91|8.1|8.14|8.28|8.31|8.65|8.33|7.9|8.14|8|8.15|8.1|7.74|7.9|7.7|7.45|7.28|7.3||||||6.98|7|6.97|7.23|7.15|7.17|7.09|6.75|6.85|6.96|6.55|6.68|7.62|7.56|7.75|7.61|7.16|7.09|||6.6|7.59|7.97|7.7|7.4|7.38|7.21|8.5|9.03|9.6|9.32|10.85|10.48|10.71|10.28|10.38|10.68|9.88|9.36|9.03|9.6|9|9.19|9.25|9.8|9.31|9.6|10.65|11.46|11.13|10.78|10.6|10.7|10.19|9.79|10.41|10.6|9.89|8.98|7.3|7.3|8.6|9.7|9.3|11.02|11.63|11.09|13|13.36|14.1|13.71|13.81||14.8|15.28|15|15.4|16.2|15.74|16.07|16|16.23|17.06|17.22|16.68|16.3|15.9|15.1|13.88|14.96|15|13.55|12.33|12.66|12.18|11.13|10.31|10.27|10.57|10.19|10.19|10.2|9.18|9.02|8.95|9.2|9.53|9.66||9.74|9.43|9.96|9.81|9.8|10.27|10.39|9.9|9.8|9.56|9.29|9.6|9.05|8.92|8.77|9|9.25|9.24||9.13|9.2|8.56|8.68|8.6|8.35|8.79|8.81|8.56|8.48|8.18|7.71|7.5|7.49|7.28|7.29|7.28|7.34|7.21|7.07|7.27|6.91|6.85
07620|100668|/equities/korla-pear|SHANGHAICOMP|19.48|19.24|18.21|16.85||||||18.21|18.48|17.8|16.66|17|15.9|16.35|16.9|18.92|18.9|18.51|18.8|18.7|16.73|15.58|16.4|15.39|17.62|17.92|18.98|18.9|19.9|20.06|19.08|23.03||22.63|22.74|22.3|24.1|23.25|22.66|22.95|22.9|23.62|22.68|22.01|21.86|21.3|21|21.02|20.58|20.8|20.68|21.09|20.69|19.29|19.79|18.81|19.4|21.4|21.28|21.2|21|21.28|22.4|20.98|21|20.2|18.88|19.2|20|19.31|18.9|18.66|18.66|18.81|17.89|17.77|17.7|18.07|17.95|18.79|18.17|17.9|17.03|16.54|17.82|17.69|17.85|17.3|16.68|16.78|16.4|15.68|15.46|15.41||||||15.24|14.91|15.37|16.48|15.51|15.5|15.8|15.01|14.9|15.45|13.9|13.75|16.69|15.1|14.69|14.8|13.47|13.5|||13.3|14.7|15.01|13.67|12.9|13.25|13.36|15.23|17.7|19.59|17.76|20.5|19.31|19.25|17.98|17.78|18.18|18.13|16.94|14.8|15.11|14.05|15.07|14.83|16.1|15.59|14.2|16.9|17.94|17.33|17.49|16.9|17.54|15.82|13.65|15.77|15.39|14|13.09|10.5|10.82|12.11|16.31|15.7|18.75|19.85|18.19|21.3|22.36|24.1|23.5|23||25.52|27.88|27.6|30.26|30.3|28.64|28.45|26.66|25.65|24.68|24.72|24.98|24.1|22.98|21.96|21.89|23.88|24.42|23.31|22.39|22.11|21.71|22.2|21.41|20.75|21.28|21.3|19.92|20.18|19.7|18.66|19.5|20.6|19.62|19.8||19.88|19.29|19.9|20.63|19.9|18.15|17.88|17.17|17.62|17.97|17.5|18.4|18.01|17.71|16.1|16.19|16.65|16.55||15.89|15.93|15.4|15.62|15.75|14.82|14.72|14.26|14.6|14.58|14.36|14.3|14.3|13.69|13.47|13.06|13.01|13.3|13.43|13.09|13.09|13.16|13.09
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|15.44|15.005|14.305|13.94||||||14.25|14.14|13.8|13.545|13.65|13.5|14.25|15.18|15.955|16.125|15.85|16|16.45|15.975|15.255|16.01|14.99|16.275|15.43|16.525|16.7|17.905|18.3|17.5|19.935||19.75|19.55|19.1|19.81|19.98|19.515|20.23|20.025|19.815|17.75|17.5|17.54|17.505|16.8|17|16.55|16.25|16.63|16.59|16.595|16.515|16.3|16.125|16.605|17.78|18.41|17.95|18.08|17.685|17.93|17.25|17.345|17.34|17.02|17.22|17.745|17.275|17.4|17.39|17.08|17.4|16.4|16.55|16.5|16.865|16.805|17.245|16.9|17.15|16.6|15.85|17.56|17.595|17.17|17.49|16.75|17.445|17.45|17.25|18.13|16.48||||||14.88|15|15.2|15.49|14.75|14.8|15.105|14.2|14.705|15|14.04|13.9|15.7|15.9|15.8|15.6|14.5|15.25|||14.015|15.655|15.6|15.5|13.95|13.725|13.35|15.885|17.25|18.49|17.5|19.99|19.25|18.265|17.525|17.995|18.53|17.75|16.995|15.95|16.75|16.25|15.9|15.6|16.435|16.01|15.5|17.89|19.075|18.275|17.9|17.94|18.51|17.675|17.2|17.7|18.5|17.9|16.775|13.955||14.365|16.475|15.5|17.8|18.44|17.43|19.45|20.14|22.51|22.89|22.75||23.4|23.35|22.505|23.465|25.025|24.65|23.35|23|23.5|23.275|23.81|23.8|22.855|22.55|19.56|19.18|20.7|20.91|20.84|19.395|18.04|17.7|16.905|16.47|16.25|16.85|16.93|17.055|17.205|16.4|15.9|15.9|16.24|16.67|17.115||17.35|17.05|17.75|17.61|17.5|18|18.25|17.49|17.4|17.275|16.39|18|17.075|15.995|15.64|15.825|16.485|16.15||15.91|16|14.805|15|14.575|14.515|14.625|14.265|14.25|14.135|14.25|14|14.025|13.725|13.535|13.45|13.565|13.905|13.81|13.67|13.71|13.475|13.125
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|11.9|11.43|11.1|10.5||||||11.31|11.15|10.69|10.32|10.78|10.23|10.82|10.87|11.62|11.55|11.6|11.88|12.48|11.52|10.98|11.32|10.6|11.98|11.75|12.87|12.7|13.9|13.88|13.53|16.5||16.75|16.79|16.9|16.77|16.81|17.26|17.61|17.26|17.47|17.05|16.8|17.3|17.5|17.41|17.03|17.2|16.81|16.3|16.24|16.1|15.72|14.5|14.58|14.98|15.78|15.25|15.15|15|15.54|14.63|14.5|15.15|15.8|15.4|14.88|15.27|15.07|13.98|14.37|14.56|14.75|14.08|12.76|12.13|12.4|12.49|12.7|12.75|12.87|12.68|12.01|13.38|13.2|12.86|12.85|13.16|11.96||||||||||||||||10.8|10.21|10.25|10.3|9.6|9.05|11|10.72|10.6|10.73|9.5|9.33|||9.08|11.05|11.3|10.65|10.02|10.3|10.39|12.19|13|14.73|13.13|15.5|15.18|14.3|13.55|13.35|13.86|12.35|11.71|11.16|11.38|10.58|11.4|11.9|12.5|12.08|11.11|13.2|14.28|13.29|12.6|12.3|11.86|10.8|9.17|11.76|10.69|9.72|||8.84|9.82|13.2|12.9|15.01|16.6|15.03|17.86|18.98|19.7|19.56|19.9||21.5|22.85|23.93|23.8|23.88|21.94|21.41|20|20|21.1|21.3|21.98|21.44|20.36|18.34|17.88|19.01|18.91|18.6|15.94|15.81|15.5|14.76|14.27|13.93|14.4|14.36|14.6|14.44|14.1|13.42|13.68|14.1|14.75|14.6||14.7|14.36|15.2|14.91|15.2|15.97|15.1|14.7|14.47|13.99|13.59|14.2|13.43|13.16|13.08|13.59|14.09|13.81||13.87|13.58|13.36|13.25|13.25|13.02|13.35|13.25|13.9|14.11|13.71|13.98|13.93|13.3|12.96|12.77|12.9|13.28|12.83|12.7|12.15|12.21|12.07
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|11.06|10.89|10.68|10.17||||||10.95|10.78|10.74|10.8|10.21|9.93|10.32|11.11|11.92|12.1|11.97|12.18|12.3|12|11.97|12.36|11.6|12.59|12.17|11.95|11.95|12.5|12.3|11.47|13.81||13.97|13.9|13.76|14.01|14|14.01|14.35|14.35|13.87|13.8|13.41|13.56|12.99|12.65|12.8|12.66|12.78|13.16|12.96|13|12.87|12.72|12.64|12.7|13.52|13.78|13.41|13.29|13.46|13.5|13.15|13.6|13.2|12.58|13.38|13.27|12.91|12.78|12.8|12.68|12.88|12.58|12.03|11.75|11.92|11.9|12.1|11.9|12.1|11.51|11.25|12.09|11.96|12.1|12.05|11.41|11.59|11.52|10.9|10.72|10.72||||||10.41|10.64|10.9|11.09|10.37|10.3|10.33|9.81|10.01|10.06|9.53|9.67|10.75|10.47|10.69|10.51|10.04|9.9|||9.72|10.6|11.25|10.91|10.66|11.2|11.2|13.2|14.25|14.62|13.8|15.56|15.37|15.02|14.62|14.81|14.95|14.44|14.1|13.65|14.03|13.69|13.75|13.76|14.64|14.15|13.17|15.2|16|15.2|15.14|14.9|15.23|14.2|13.8|15.8|16.5|16|14.94|||14|18.4|17.5|18.06|19.48|17|17.76|17.5|20|19.5|17.65||18.5|20.64|21|19.82|18.02|||||||||||||||||||||16.26|15.49|15.66|15.06|14.51|14.37|14.26|14.57|15.15|15.16||15.2|14.88|15.65|15.61|15.35|15.22|14.97|14.4|14.75|15.25|14.61|15.4|15.64|15.27|15.05|15.75|14.8|14.7||14.4|14.24|14.16|14.19|14.01|13.92|14.55|14.35|14.25|14.01|14.2|13.5|13.19|13.2|12.77|12.55|12.7|12.86|12.7|12.67|12.82|13|12.61
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|45|40.38|36.2|35.1||||||38|37.36|37.5|33.58|34.82|33.75|34|32.71|36.91|38.3|37.34|39.9|40|38.8|36.35|37.6|36.01|41|41.3|43.1|47.82|52.88|51.3|52.84|||64.3|68.6|69.59|69.9|65.38|66.59|68|72|71.8|67|65.71|71|66|67|64.16|66|66|67|63.39|55|48.51|54.91|49.92|45.38|41.25|37.5|34.09|30.99|28.17|25.61|23.28|21.16|19.24|17.49|15.9|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.01|11.88|11.71|11.81|12|11.89|12.64|11.8|11.72|11.14|10.94|10.87|10.88
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|13.28|13|12.57|11.93||||||12.07|12|11.39|10.66|10.48|10.1|10.58|11.32|11.9|11.73|11.7|11.92|12.49|11.9|11.55|12.38|11.69|12.32|12|12.5|13.3|14.19|14.11|13.48|15.99||16.4|16.64|16.4|17.5|17.52|18.05|17.81|17.4|17.3|17.81|17.52|16.95|16.78|17|18|16.95|17.03|17.17|17.5|17.69|17.3|17.52|18.6|18.32|19.98|17.8|16.18|15.83|16.09|15.19|15.07|15.1|14.86|13.99|14.49|15.15|14.9|14.95|15.2|14.66|14.9|14.2|14.69|14|13.53|13.83|14.14|13.71|14.08|13.4|12.67|13.13|13.05|13.22|13.2|12.81|13.03|12.68|12.26|12.18|12.3||||||11.44|11.12|11.4|11.94|12|11.88|12.14|11.35|11.52|11.5|10.97|11.15|13.02|12.7|12.75|12.79|11.88|12|||11.52|12.88|13.9|13.12|12.72|12.51|12.47|14.35|15.98|17.4|15.78|19|16.3|17.03|16.18|16.5|17|17|15.08|14.14|14.82|13.6|14.51|15.49|16.54|15.8|14|15.5|16.89|15.55|13.6|13.51|13.44|12.8|11.98|14.79|14.39|13.08||||12.41|13.96|12.66|15.55|15.4|14.46|17.5|17.5|16.6|14.22|15.61||14.5|14.8|13.45|12.23|11.12|10.11|9.19||||||||||||||||||||||||||||||||||||||||||7.85|7.61|7.3|7.65|7.92|7.7||7.6|7.6|7.75|7.53|7.34|7.26|7.2|7.32|7.5|7.55|7.43|7.45|7.53|7.13|7|6.9|6.99|6.93|6.61|6.53|6.44|6.5|6.44
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|11.22|10.98|10.66|10.39||||||10.95|10.76|10.7|10.6|10.64|10.29|10.42|10.89|11.43|11.55|11.27|11.35|11.49|11.24|10.78|11.53|11|11.66|11.38|12.01|12.24|12.98|12.79|12.28|14.11||14.6|14.2|13.93|14.46|14.35|13.75|14.07|13.94|13.68|13.9|13.8|13.65|13.65|13.38|12.88|12.88|12.75|13.19|13.22|13.15|12.95|12.89|12.7|12.86|13.7|14.11|13.75|13.34|13.52|13.8|13.32|13.93|13.45|12.73|13.21|13.31|13.09|13|13|12.73|12.7|12.25|11.96|11.96|12.4|12.35|12.14|12.1|12.11|11.73|11.28|12.43|12.2|12.4|12.4|11.85|12|11.81|11.48|11.17|11.2||||||10.7|10.85|10.85|11|10.86|10.93|11.09|10.6|10.6|10.66|9.95|10.14|11.55|11.15|11.16|11.08|10.27|10.31|||9.8|11.06|11.3|11.15|10.5|10.27|10.16|11.83|12.68|13.33|12.94|14.94|14.2|14.15|13.58|13.55|13.52|12.98|12.31|12.25|12.54|11.86|12.29|12.21|12.89|12|11.75|13.7|14.49|13.98|13.51|13.16|13.15|12.2|11.36|12.88|13.33|12.66|11.82|9.81|10.15|11.98|14.41|14.13|15.45|16.15|15.14|16.65|17.36|18.9|18.49|18||19.38|20.74|20.3|21.4|22.3|21.86|21.58|21.4|20.55|21.07|19.75|19.68|20.02|19.45|18.15|18|20.8|19.06|19.1|18.5|17.6|17.4|17.28|16.56|16.58|16.98|16.7|16.76|16.68|16.19|15.97|15.81|16.34|16.91|16.84||17.3|17.84|17.7|17.19|16.1|16.3|16.16|15.38|15.99|15.9|15.13|15.8|15.64|15.29|14.91|15.38|15.79|15.51||15.05|14.98|14.78|15.05|14.85|14.72|14.61|13.95|14.18|14.1|13.9|14|13.75|13.74|13.68|13.58|13.23|13.2|13.3|13.18|13.17|13.14|12.92
07631|100538|/equities/lantai-ind|SHANGHAICOMP|14.02|13.45|13.55|12.93||||||12.99|12.71|12.5|12.62|12.5|12.37|12.21|11.96|12.95|12.7|12.28|12.45|12.08|11.96|11.21|11.7|10.9|12.33|12.08|12.78|13.12|13.37|13.61|12.65|14.83||15.35|15.6|15.5|16.35|16.15|15.95|15.85|15.42|15.53|15.91|15.8|15.7|15.86|15.25|15.4|16.02|16.19|16.65|16.8|16.48|14.94|15.04|14.9|15.1|15.98|16|16.01|16.13|17.27|16|14.89|15.09|15.15|14.5|14.5|15.5|14.35|14.22|14.36|14.21|14.74|13.7|13.68|13.5|13.51|13.2|12.78|12.8|13.19|12.85|12.28|13.88|13.84|14|13.88|12.94|13.49|13.21|13.01|12.68|12.6||||||12.18|12.3|12.52|12.9|12.33|12.3|13|12.6|11.71|11.7|10.8|10.63|13.4|12.26|11.88|11.98|10.39|10.5|||9.8|11.91|11.81|11.3|10.23|10.98|10.98|12.97|14.31|15.39|14.83|17.46|17.29|15.9|14.05|13.26|13.7|13.31|12.15|11.66|12.4|11.5|10.6|10.7|11.28|11.36|10.82|12.01|13.48|13.59|12.95|11.47|11.55|10.8|9.86|11.59|11.94|11.06|10.05|||9.3|12.4|11.47|13.9|15.18|14.65|17.3|17|18.6|17.85|18.2||19.5|21.09|21.21|22.15|22.55|22.99|21.12|20.6|20.19|18.88|18.68|19.1|18.7|18.45|17.09|17.14|18.7|19.13|17.35|16.6|16.46|16.61|16.37|16.52|17.26|15.5|15.9|15.75|15.1|13.78|13.3|13.81|14|14.79|14.5||15.46|14.7|14.75|14.95|13.6|13.77|13.2|12.7|13.4|14.32|13.95|14.18|14.28|14.49|13.82|14.28|13.8|13.67||13.63|12.56|12.42|12.5|12.75|12.14|12.13|12.07|12.5|12.76|12.75|12.2|12.1|12.43|12.09|11.86|12.08|12.19|11.45|11.3|11.1|10.8|10.47
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.32|9.58|9|8.39||||||8.6|8.65|8.02|7.79|7.23|6.78|6.92|7.06|7.7|7.78|7.72|7.8|7.9|7.66|7.39|7.85|7.24|7.78|7.65|8.3|8.6|9.2|9.13|8.98|10.34||10.66|10.43|10.38|10.71|10.6|10.48|10.85|10.99|10.27|10.37|10.07|9.95|9.88|9.65|9.8|9.77|9.8|10.12|9.66|9.5|9.42|9.41|9.4|9.47|10.38|10.76|10.58|10.44|10.65|10.52|10.24|10.2|10.29|9.89|9.88|10.15|10.01|9.65|9.66|9.74|9.72|9.3|8.99|8.95|8.9|8.87|8.95|9.08|9.07|8.79|8.52|9.44|9.3|9.31|9.27|8.88|8.93|8.5|8.2|7.94|7.92||||||7.54|7.45|7.45|7.75|7.8|7.56|7.69|7.16|7.31|7.28|6.67|7.05|8.02|7.8|7.7|7.6|7.15|6.94|||6.62|7.91|8.21|7.8|7.4|8.01|7.99|9.42|10.45|10.59|10.13|11.81|11.26|11.2|10.65|10.61|10.7|10.14|9.93|9.16|9.32|8.7|9.19|9.33|9.77|9.33|9.18|10.89|11.65|11.01|10.9|10.52|10.71|9.88|8.79|10.12|10.52|10.3|9.06|7.39|8.21|9.12|12.15|11.6|13.75|15.18|14.46|16.68|16.75|18.61|17.58|17.21||18.22|19.18|17.65|18.2|18.45|17.12|16.32|15.95|16.35|17.15|16.5|16.45|16.5|15.49|14.66|14.81|16.16|16.04|16.05|15.7|14.3|13.95|13.71|13.38|13.22|13.83|14.02|13.65|13.83|13.39|13.01|13.36|13.26|13.78|13.89||14.48|13.65|14.5|14.7|13.8|13.59|13.05|12.55|13.19|13.19|12.7|13.26|12.9|12.6|12.2|12.91|13.32|13.15||12.6|12.65|12.2|12.16|12.31|12.43|12.2|12.4|12.6|12.3|12.27|12.28|11.75|11.85|11.63|11.54|11.52|11.66|11.7|11.24|11.51|11.36|10.96
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|14.85|13|12.55|12.19||||||12.68|12.53|12.25|11.81|12.05|11.59|12.29|12.9|13.78|14.23|14.1|14.4|14.56|14.25|13.75|15.03|14|15.5|15.18|15.8|15.34|16.27|15.96|15.54|18.25||18.13|18.17|18.04|18.71|18.63|18.5|19|19.07|18.98|18.81|19.13|18.4|18.38|17.7|18.35|19.27|19.9|18.13|17.92|18.4|18|17.94|18|18.18|20.1|20.4|19.93|19.7|20.05|19.88|19.27|20.15|20.8|19.45|21|21.15|20.12|20.4|20.4|20.4|20.23|19.15|18.94|19.21|19.66|19.72|20.12|20.3|20.9|20.1|19.1|21.74|21.63|21.3|22|18.73|18.3|17.28|17.18|16.58|17||||||15.8|15.9|15.7|16.78|16.3|15.78|16.5|14.21|14.56|14.78|13.61|14.28|16.95|16.77|16.63|16.13|14.77|14.91|||13.29|15.9|16.71|15.4|14.78|15.2|14.86|17.68|18|19.83|18.51|21.6|20.83|21.7|21.07|21.5|21.63|20.3|20.9|18.48|18.5|16.75|17.53|18.51|19.01|17.43|17.39|19.3|20.1|20.1|19.05|18.52|16.4|15.4|15.27|16.26|17.29|16.18|14.3|12.57|11.8|13.82|15.59|15.06|17.53|17.97|16.97|20.3|21.28|23.48|22.98|22.49||24.7|27.3|27|27.6|29.53|29.7|29.35|31.48|28.96|29.3|30|31.89|29.98|31|30.07|31|32.93|28.35|30.23|25|25.02|23.55|23.3|23.14|22.96|23.42|23.7|25|23.8|23|26.97|23|20.99||||||||||||18.73|19.38|16.81|17.63|16.88|16.72|16.54|17.11|17.87|17.44||16.77|16.49|16.25|16.64|16.56|16.39|16.94|16.27|16.56|16.56|17.59|15.19|15.7|15.01|14.69|14.39|14.3|14.59|14.7|14.5|14.72|15.06|15.38
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|8.53|8.35|8.05|7.8||||||8.42|8.35|8.17|8.1|7.98|7.43|7.71|7.76|8.43|8.25|8.03|8.16|8.35|8.03|7.61|8.37|7.91|9|9.1|9.41|9.78|10.2|10.2|9.28|11.03||11.62|11.19|11.13|11.27|11.45|11.24|11.59|11.78|11.84|11.18|10.9|10.65|10.89|10.1|10.1|10.07|9.89|9.74|9.63|9.8|9.66|10|9.83|9.35|9.63|9.71|9.49|9.42|9.52|9.45|9.18|9.36|9.59|9.1|9.36|9.8|9.66|9.25|9.08|8.95|9.04|8.63|8.56|8.71|8.62|8.58|8.38|8.39|8.45|8.14|7.94|8.73|8.8|8.66|8.38|7.74|7.82|7.7|7.45|7.26|7.25||||||6.97|7|6.95|7.29|7.33|7.34|7.26|6.9|6.77|6.88|6.39|6.61|7.5|7.79|7.21|7.18|6.61|6.6|||6.35|7.22|7.6|7.29|6.9|7.02|7.01|7.84|9.29|10|9.45|11.46|10.38|10.6|9.58|9.55|9.65|9.3|8.78|8.67|8.9|8.48|8.58|8.9|9.21|9.23|8.4|9.49|9.75|9.49|9.45|9.4|8.65|8.03|7.35|8.28|8.4|8.11|7.31|5.9|6.22|7.4|9.3|9.1|10.58|11.21|10.5|11.9|12.28|13.08|12.69|12.4||13.22|14.6|14.5|15.35||||||15.99|15.82|15|14.8|13.99|13.29|12.9|14.21|13.61|13.44|12.37|12.31|11.8|11.93|11.83|11.6|12.09|12.23|11.63|11.5|11.4|11|10.09|10.2|10.2|10.2||10.57|9.99|10.4|10.35|10.28|10.3|10.22|9.81|10.18|10.29|10|10.06|9.92|9.56|9.38|9.67|10.04|9.71||9.49|9.45|9.33|9.36|9.02|8.84|8.79|8.77|8.97|8.94|8.55|8.51|8.41|8.35|8.29|7.97|8.09|8.2|7.99|7.8|8.17|8.15|8.07
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|41.2|41.34|41.85|43.5||||||40.5|36.55|36.35|36.49|35.98|35.07|35.5|36.36|38|37.85|38.29|38.47|40.27|39.51|38.2|39.98|38|39.94|38.48|39.6|40.75|41|41|40.21|42.92||43|42.9|43.31|45.05|45|44.52|45.55|46.12|43.73|43.18|43.97|42.14|41.05|40.88|41.14|41.1|40.61|41.29|42.59|41.31|40.95|40.3|40.48|41.6|43.4|44.1|44.12|43.55|44.34|44.14|44|44.36|45.11|44.4|44.8|44.71|44.98|44.05|44.48|44.88|44.75|43.82|43.81|43.32|45|45.4|46.25|46|46.8|46.4|46.3|49.97|50.02|49.75|49.47|50.4|48.18|47.97|46.45|47.13|46.98||||||47.49|47|47.02|48|46.97|47.47|47.65|46.49|47|48.01|44.8|45.8|51.1|45.8|46|49.8|44.3|44.4|||45.5|47.2|47.08|44.44|42.11|42|41.15|43.3|47.8|47.94|46|51.58|50.45|54.39|50.18|50.8|48.84|45.5|44.7|43.65|43.85|40.88|41.05|41.4|44.58|43.88|43.31|48.95|49.8|46.93|48.18|48.11|50.56|48.15|45.7|52.29|53.3|51.06|46.42|34.52|38.36|46|46.21|47.32|50.8|53.1|51.2|52.88|55.6|60.02|62.5|57||56|57.66|56.01|57|59.95|60.2|59.83|62|64.1|63|65.38|59.88|61.3|57.7|54.5|54.46|57.3|58.2|57.01|56.55|55.8|56.1|54.38|51.25|51.1|51.88|52.37|53.05|50.09|48.3|47.63|48.5|49.15|51.67|52||54.19|53.4|49.01|47.88|47.49|48.38|48.81|45.18|45.09|45|43.5|44.88|46.46|46.23|45.66|45.1|||||45.09|45.52|46.35|46.2|46.58|42.01|40.5|39.55|39.8|39.95|40.16|38.18|38.01|37.46|36.76|36.98|37|36.46|36.36|36.59|36.7|36.48
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|4.031|4.049|4.08|4.097||||||3.913|3.801|3.78|3.8|3.76|3.672|3.74|3.749|3.867|3.827|3.768|3.817|3.911|3.808|3.733|3.85|3.71|3.835|3.835|3.946|4.01|4.131|4.13|4.014|4.283||4.25|4.168|4.115|4.319|4.168|4.211|4.243|4.163|4.059|4.043|4.08|3.987|3.97|3.81|3.95|3.99|3.975|4|4.06|4|4.02|4.045|3.985|3.977|4.088|4.123|4.035|4|4.112|4.106|4.071|4.16|4.238|4.193|4.309|4.3|4.301|4.32|4.25|4.282|4.3|4.199|4.155|4.285|4.247|4.351|4.481|4.437|4.405|4.441|4.21|4.4|4.475|4.578|4.533|4.446|4.39|4.419|4.23|4.226|4.071||||||3.999|4.04|4.029|4.059|4.002|3.98|4.04|3.995|3.72|3.719|3.603|3.531|3.81|3.72|3.7|3.7|3.523|3.5|||3.502|3.695|3.624|3.66|3.48|3.37|3.08|3.601|3.91|4.012|4.011|4.32|4.279|4.35|4.253|4.254|4.04|3.901|4.03|3.9|4|3.775|3.96|4.035|4.2|4.229|3.949|4.388|4.54|4.5|4.644|4.701|4.869|4.679|4.35|4.58|4.919|4.477|4.06|3.045|3.364|4|5.075|5.019|5.165|5.382|5.15|5.318|5.7|5.979|6.02|5.88||5.775|5.9|5.706|5.719|5.791|5.839|5.73|5.727|5.75|5.93|6.023|5.68|5.831|5.9|5.721|5.725|6|6.088|6.1|5.969|6.083|6.08|6.11|5.928|5.995|5.77|5.9|6.1|5.898|5.66|5.455|5.7|5.804|6.11|6.209||6.014|5.849|5.461|5.302|5.07|5.07|4.96|4.591|4.571|4.625|4.481|4.6|4.739|4.308|3.56|3.45|||||3.44|3.466|3.531|3.549|3.56|3.463|3.45|3.485|3.497|3.5|3.479|3.371|3.431|3.417|3.359|3.3|3.27|3.28|3.289|3.295|3.275|3.28
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|50.29|50.48|49.37|47||||||48.49|47.4|46.49|45.95|45.2|42.98|46|46|50.1|51.05|51.55|52.01|52.84|50.51|47.6|50.82|48.8|53.9|52.2|55.85|57.21|61.62|61.88|60.04|70.7||74.49|73|72.01|72.07|71.2|68.21|69.39|69.3|70.42|72.2|69.6|69|69.98|67.95|68|69.31|69.04|71.01|73.61|73.38|72.1|72.02|74.51|74.11|77.88|76.46|73.85|67.16|61.05|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.45|54|51.5|57.79|58.43|59.1|58|61.22|60.6|58.9|53.7|52|54.31|50.78|54|55.51|58.1|56.77|57|65.2|68.8|65.2|63.6|62.78|64.79|63|54.5|65.8|62|60.42|52.9|40.86|45.4|52.51|64.71|60.72|68.1|70|62.88|77|79.42|86.99|83.98|77.05||75.36|81.59|78.6|77.01|84.88|88|84.25|82.4|80.02|85.65|88.18|95|93.1|89.84|95.93|94.9|118.99|99.3|95.9|96.57|88.8|87.91|90|100.11|84|94|84.5|75|67|59.01|58|50|50.67|46.06|41.87||38.06|34.6|31.45|28.59|25.99|19.69||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.73|7.72|7.58|7.3||||||7.36|7.16|6.92|6.8|6.7|6.41|6.6|6.82|7.21|7.27|7.18|7.5|7.29|7.12|6.8|7.05|6.71|7.22|7.35|7.78|7.91|8.33|8.28|8.23|9.08||9.34|9.03|8.8|9.1|8.65|8.7|8.89|8.85|8.8|8.59|8.51|8.47|8.39|8.15|8.1|8.13|8.18|8.44|8.29|8.14|8.1|7.92|7.82|8.03|8.5|8.69|8.58|8.65|8.61|8.56|8.52|8.45|8.7|8.21|8.58|8.88|8.36|8.19|8.22|8.09|8.15|7.9|7.74|7.6|7.75|7.73|7.86|7.64|7.7|7.52|7.25|7.71|7.56|7.56|7.58|7.35|7.36|7.32|7.14|7|7.03||||||6.9|6.78|6.83|6.79|6.66|6.7|6.78|6.51|6.59|6.78|6.55|6.55|7.27|7.23|7.25|7.18|6.86|6.76|||6.61|6.85|7.06|6.97|6.72|7|7.08|7.5|8.2|8.5|8.37|9.27|8.89|9|8.79|8.5|8.62|8.35|8.15|7.86|7.91|7.71|7.48|7.69|8.07|8.08|7.98|8.5|9.31|8.84|8.75|8.51|8.45|7.95|7.89|8.66|8.78|8.7|8.05|7.71|8.12|8.55|9.89|9.47|10.02|11.04|10.66|11.76|11.97|13.05|13|12.86||13.56|14.15|14.03|14.33|15.6|15.1|14.75|14.28|14.29|13.9|13.5|13.4|13.84|14|13.47|13.63|14.61|15.3|14.86|13.75|12.87|12.83|12.85|12.65|13.15|12.84|12.71|12.71|12.84|12.2|12.2|12.11|12.38|12.39|12.2||12.54|12.3|12.7|13.38|14.46|13.77||||||13.74|12.75|13|12|11.26|11.03|10.93||10.4|10.25|9.96|10.45||10.92|11.2|10.98|11.16|11.2|10.8|10.61|10.58|10.56|10.36|10.22|10.53|10|9.58|9.4|9.61|9.79|9.54
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||17.09|16.98|16.73|17.2|17.3|16.72|16.2|17.4|16.3|17.25|17|17.91|18.66|19.68|19.68|19.2|22.32||22.99||22.23|23.41|23.4|23.93|24|23.15|23.2|23.18|21.07|19.15|17.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.68|19.67|17.9|22.1|23.5|22|25.4|27.25|28.01|28|27.49||29.9|31.65|31.29|31.78|33.71|33.8|34.99|34.65|36.1|34.25|35|33.7|34.45|34.02|32.9|33|35.83|36.3|36|33.46|33.51|32.66|31.85|30|29.69|30.92|31.91|31.1|30.83|28.95|28.28|28.99|29.25|29.66|30.5||30.2|29.5|31.7|28.73|28.01|28.6|27.78|26.7|28.09|28.1|27.15|28.35|29.48|30.13|29.96|29.28|29.35|29.5||27.85|28.18|28.05|29|28.27|28.6|27.36|27.5|24.87|24|22.85|23.14|22.55|22.46|22|21.96|21.59|21.51|21.55|21.18|21.9|21.61|21.7
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|19.365|18.485|16.895|16.5||||||17.465|16.98|16.645|16.235|15.605|14.91|15.48|15.9|17.31|17.26|17|17.155|17.29|16.5|15.625|16.72|15.55|17.31|16.65|18.55|19.5|20.505|20.225|20|23.5||24.36|24.3|23.95|25.5|25.45|24.84|24.955|24.8|24.59|25.55|24.625|23.95|24|23.29|24.065|25.4|25|27|26.87|25.98|24.95|25.01|24.84|23.94|25.265|25.045|25.55|23.59|24|24.45|23.1|23.88|25.3|23.9|27.95|25.825|23.185|23.495|22.775|20.5|21.1|20.45|19.425|18.255|19|19.35|19.755|19.725|17.775|16.59|15.925|17.635|17.245|17.84|17.5|16.45|16.785|16.63|16.1|15.775|15.46||||||14.505|15|14.76|15.505|15.62|15.05|15.265|13.945|14.01|14.285|13|13.05|15.885|15.89|16.1|14.65|13.5|13.5|||13|15.025|16.455|16.06|15.44|15.4|15.055|17.2|20.125|21.25|20.08|23.76|24.5|24.65|24.505|23.95|24.275|23.2|22.85|24.15|23.04|25.005|22.2|20.105|20.52|19.45|19.1|22.51|24.24|21.355|22.3|19.53|20.165|18.89|17.775|21.055|22.22|20.735|18|14.74|16.38|18.3|22.49|18.63|19.595|20.45|19.9|22.53|23.975|25.885|26.43|24.31||26.225|29.215|28.735|28.825|31.785|35.35|33.08|31.25|31.45|33.745|33.595|35.88|36.025|36.5|42.5|42.835|58.175|52.885|48.075|43.5|39.73|35.95|29.85|29.85|27.135|24.3|20.3|19.25|17.775|15.65|14.065|15.94|15.12|13.745|12.495||11.36|10.325|9.385|8.53|7.755|||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|9.3|8.94|8.73|8.47||||||9.3|8.41|8.28|7.95|8.27|8.11|8.15|8.41|9.14|8.9|8.76|8.9|9.01|8.68|8.46|9.03|8.5|9.17|8.98|9.91|10.41|11.16|11.03|10.55|12.9||13.35|13.27|13.1|13.45|13.25|13.45|13.75|13.8|13.97|13.32|13.1|13.16|13.09|12.51|12.46|12.6|12.55|13.14|13.13|13.28|12.41|12.7|12.68|13.19|14.52|14.63|14.49|14.5|15|15.11|14.95|15.11|16.24|14.06|13.44|12.8|12.65|12.29|12.22|12.05|12.05|11.62|11.62|11.54|11.42|11.26|11.42|11.45|11.74|11.34|10.9|11.98|11.36|11.15|11.09|10.65|10.68|10.4|10.13|10.16|10.1||||||9.84|9.12|9.16|9.57|9.52|9.08|9.17|8.6|8.4|8.5|7.83|8.37|9.6|9.46|9.3|9.2|8.54|8.55|||8.45|9.47|9.73|9.18|8.98|9.13|9.13|10.51|11.97|12.55|12.31|14.21|13.5|13.15|12.54|12.8|12.79|12.25|11.64|11.03|11.23|10.64|11.88|12.29|15.01||||||12.7|12.14|11.88|11.03|10.1|11.8|12.36|11.18|10.08|8.22|9.13|10.16|13.68|13.1|14.6|15.89|14.23|17.61|18.42|20.28|19.39|19.85||21.4|21.45|20.73|22.71|22.8|22.16|20.8|20.43|20|20.91|21.25|21.7|22.76|20.9|19.7|18.38|19.98|18.22|17.3|16.25|15.56|15.07|14.75|14.51|13.8|14.16|14.01|13.89|13.46|12.99|12.58|13.4|14.3|14.9|14.5||14.61|13.58|14.24|14.57|13.42|13.56|13.3|12.8|12.2|12.36|12.1|12.7|12.73|12.8|11.72|12.2|12.64|12.58||11.99|11.6|11.36|11.38|11.19|10.9|10.94|10.85|11.25|10.98|10.8|10.53|10.43|10.24|10.08|10.01|10.1|10.29|9.9|9.66|9.79|9.7|9.49
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|11.6|11.07|10.92|10.51||||||10.89|10.2|9.7|9.12|9.3|8.71|9.6|10.1|10.9|11.8|11.96|12.4|12.51|12.15|11.6|11.52|10.45|11.4|10.7|10.63|12.3|12.8|13.3|12.5|15.28||14.66|14.46|14.05|14.41|14.15|13.8|14.6|14.39|14.65|15|15.25|14.75|13.7|13.05|13.6|14.5|14.05|14.5|14.63|14.14|14.11|13.83|15.4|15.5|16.5|16.25|14.14|||14.22|11.71|11.78|12|10.27|10.24|9.31|8.46|7.3|7.14|7|7.04|6.7|6.73|6.85|7.05|7.09|6.94|6.82|6.72|6.65|6.32|6.86|6.95|6.68|6.73|6.45|6.63|6.43|6.25|6.28|5.97||||||5.98|5.8|5.57|5.74|5.75|5.55|5.62|5.4|5.36|5.5|5.1|5.25|6.11|6.01|6.12|5.91|5.54|5.5|||5.5|6.13|6.45|5.97|5.7|5.99|5.96|6.9|7.85|7.92|7.68|8.54|8.25|8.25|7.79|7.95|8.19|7.93|7.86|7.06|7.13|6.6|7.01|7.1|7.4|7.25|6.97|8.26|8.85|8.48|8.48|8|8.24|7.71|7.13|8.88|8.7|7.91||||||7.55|8.7|8.9|8.12|9.29|9.76|10.7|10.56|10.66||11.3|12.6|12.15|12.71|13.44|12.1|11.8|11.29|11.02|12.75|11.59|10.54|9.58|8.71||||||||||||||||||||||||||||||7.52|7.78|7.68|7.58|8.13|8.26|8.14|8.01|8.35|8.2|8.05||7.51|7.69|7.26|7.41|7.5|7.28|7.2|7.4|7.51|7.17|7.15|7.13|6.52|6.47|6.4|6.2|6.32|6.49|6.46|6.25|6.61|6.7|6.49
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.85|3.78|3.53|3.45||||||3.63|3.49|3.43|3.36|3.48|3.31|3.5|3.67|4.03|4.01|3.96|4.02|4.13|4.01|3.96|4.2|4|4.3|4.33|4.73|4.83|5.06|4.91|4.82|5.44||5.54|5.44|5.33|5.52|5.47|5.55|5.69|5.65|5.52|5.56|5.45|5.47|5.49|5.3|5.39|5.3|5.34|5.56|5.5|5.55|5.47|5.44|5.37|5.46|5.95|6.09|6.01|6.04|6.14|6.12|6.09|6.06|6.15|5.94|6.04|6.23|6.15|6.09|6.03|6.01|5.83|5.6|5.64|5.73|6.1|5.61|5.85|5.71|5.75|5.52|5.27|5.86|5.82|5.7|5.68|5.36|5.38|5.34|5.1|5.07|5.12||||||4.97|4.96|5.15|5.05|5.05|5.08|5.15|4.95|4.98|5.08|4.71|4.95|5.75|5.4|5.56|5.5|5.16|5.13|||5.05|5.89|6.35|5.95|5.9|5.91|6.44|7.35|8.2|9.4|7.88|8.32|7.56|6.98|6.6|6.62|6.56|6.24|6.06|5.9|6.19|5.69|6.05|6.17|6.53|6.35|5.81|6.88|7.34|7.19|6.76|6.63|6.7|6.21|5.65|7.23|6.58|5.98||||5.71|7.37|7.11|8.25|8.18|7.49|8.38|8.68|9.7|9.36|9.11||9.81|10.42|10.09|10.7|11.71|10.31|10.17|10.13|9.61|9.87|10|10.03|10.21|9.15|8.33|7.98|9.11|8.85|8.45|7.33|7.62|6.46|6.55|6.11|6.21|6.38|6.42|6.55|6.46|6.11|5.8|6.21|6.65|6.88|6.48||6.51|6.51|6.35|6.39|6.58|5.99|5.7|5.44|5.5|5.49|5.4|5.74|5.51|5.44|5.39|5.59|5.7|5.65||5.3|5.28|5.11|5.05|5.05|4.99|5.17|5.21|4.58|4.25|4.23|4.16|4.02|4.02|3.82|3.82|3.81|3.73|3.66|3.63|3.72|3.68|3.64
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.8|10.45|10.12|10||||||10.5|10.36|10.3|10.25|10.3|9.85|10.08|9.95|10.46|10.36|10.22|10.2|10.6|10.28|9.6|10.36|9.91|10.57|10.75|11.1|11.3|12.14|12|11.81|13.5||13.7|14.18||14.26|14.45|14.02|13.97|13.45|13.23|13.5|13.3|13.11|13|12.7|12.78|12.75|12.88|13.74|13.79|13.28|13.04|13|12.75|12.78|14.05|14.38|14.55|13.7|13.46|13.5|13.19|13.47|13.45|13|13.9|13.7|13.23|13.34|13.22|13.32|13.67|13.1|11.95|11.42|11.3|11.15|11.52|11.36|11.24|10.85|10.52|11.67|11.4|11.32|11.2|10.99|11.31|11.11|10.2|9.9|9.89||||||9.59|9.45|9.57|9.97|9.72|10|9.97|9.41|9.87|9.77|9|8.71|9.85|9.59|9.57|9.39|8.67|8.73|||8.52|9.85|10.33|10|9.53|9.63|9.55|11.27|12.23|13.2|12.53|14.43|14|14|13.47|14.22|13.85|13.11|12.53|12.5|12.99|12.05|13.07|13.38|14|13.77|12.76|15.25|16.45|16.27|16.8|14.85|14.33|12.8|11.9|14.65|14.45|13.14||||12|14.5|12.87|12.35|12.63|11.9|13.67|14.39|15.7|15.47|14.77||15.67|17.51|17.21|18.1|18.73|19.33|19.11|18.23|17.91|18.73|18.8|19.4|20.09|20.67|20.85|20|20.05|17.53|16.8|15.45|16|15.44|15.13|15.21|14.61|14.47|13.55|14.4|12.99|12.32|11.95|11.55|11.85|12.27|12.19||12.47|12.25|12.87|12.83|14.13|11.86|11.69|11.27|11.6|11.99|11.33|11.9|11.46|11.3|10.96|11.37|11.66|11.47||11.15|10.9|10.78|11.05|10.91|10.86|10.98|10.61|10.92|10.69|10.75|10.77|10.51|10.39|10.17|10.08|10.07|10.19|10.17|10.17|10.3|10.41|10.05
07646|101114|/equities/lifan-industry|SHANGHAICOMP|10.78|10.54|9.98|8.85||||||9.53|9.26|8.76|8.28|8.8|8.65|9.15|9.83|10.69|11.1|11.28|11.5|11.66|11|10.78|11.57|10.59|12.15|12.01|13.38|13.4|14.8|14.97|14.54|17.31||16.97|16.5|16.2|16|15.65|15.95|16.5|16.93|16.66|16.87|16.55|16.53|16.4|15.71|16.85|18.05|17.85|17.6|17.8|17.5|17|18.3|19|16.33|16|15.31|15.28|14.84|14.63|14.71|14.38|14.9|15.35|14.65|14.63|14.6|14.5|14|13.85|13.7|13.8|13.05|13.22|12.85|13.08|13.2|13.29|13.39|13.4|13.47|12.57|13.9|14.2|13.15|13.23|12.5|12.72|12.3|12|12.7|11.66||||||11.83|9.51|9.33|9.6|10.01|9.47|9.6|8.91|9.12|9.26|8.41|8.83|10.35|10.19|10.33|10.08|9.46|9.35|||8.5|9.87|10.38|9.8|9.35|10.06|10.1|11.89|13.42|14.4|13.85|16.21|15.85|16.5|15.52|16.1|16.43|16.09|15.73|14.65|14.81|13.6|13.88|14.51|15.14|15.4|12.6|14.14|14.86|14.33|14.3|14|13.83|12.62|11.92|13.95|12.68|11.53||||11.4|13.28|12.7|14.95|15.51|14.82|16.93|17.35|19.96|19.45|19.5||21.41|23.3|23.03|23.9|26.68|24.22|23.52|23|23.5|24.22|25.58|23.21|24.08|25|23.6|21.45|19.5|17.73|16.12||||||||||||||||||||||13.76|14.37|13.79|13.23|14.07|14.29|13.6|14.45|13.98|13.38|12.83|13.45|13.87|13.5||12.48|12.65|12.09|12.05|12.05|12.19|11.71|11.86|12.08|11.9|11.51|11.35|11.18|11.09|10.35|10.2|10.24|10.02|9.99|9.78|10.1|10.11|9.88
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|17.75|17.5|16.705|15.875||||||17.245|16.483|16|15.25|15.75|15.005|16.51|16.25|17.648|18|17.462|17.598|18.098|17.128|16.205|17|15.625|18.235|18.75|19.685|21|21.497|21.832|20.5|23.808||24.735|24.775|25.2|26.957|28.35|27|27.745|28.375|29.3|29.625|28.275|26.422|25.965|24.25|26.655|26.258|25.5|24.5|23.602|23.668|23|23.5|26.75|25.7|26.245|27.61|29.747|25.625|24|23.238|20.25|20.413|20.825|17.905|19.997|21.247|19.275|19.078|17|16.625|16.325|15.495|14.625|13.275|13.325|13.58|14.125|13.55|13.377|12.5|11.875|13.023|12.627|12.75|12.745|11.58|11.99|11.625|11.027|10.97|10.748||||||10.332|10.248|9.55|10.305|10.38|10.015|10.475|10.078|9.578|8.908|8.21|8.4|9.98|9.55|9.57|9.375|8.375|8.445|||8.165|9.395|10.375|9.963|9.625|9.525|9.41|10.992|12.248|12.875|12.225|14.357|14.2|14.557|13.45|13.75|13.85|13.425|12.615|12|12.402|11.303|11.607|12|12.75|12.375|12.303|14.625|15.3|14.65|14.002|14.025|12.62|11.525|9.898|11.523|10.475|9.523|||8.658|10.002|13.065|12.168|13.252|14.5|13.057|15.5|16.325|17.9|17.85|17.023||18.425|19.797|19.125|20.01|22.5|21.538|21.64|20.86|20.727|22.5|22.575|23.47|24.25|24.552|23.405|23.125|24.25|22.25|21.25|20.2|21.5|21.058|20.575|20.913|19.438|19.5|19.05|18.625|19.718|17.4|15.875|15.95|16.12|16.372|16.45||16.72|16|17.125|17.247|15.735|16.125|15.575|14.225|14.377|14.95|14.5|15.852|16.625|16|16.172|16.3|16.32|14.963||14.627|14.57|14.225|14.025|14.18|14.07|14.765|14.925|15.495|14.495|14.398|13.938|12.2|12.443|11.703|10.87|10.9|44.89|43.44|43.2|45.51|44.8|44
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.49|2.46|2.375|2.275||||||2.435|2.415|2.26|2.25|2.405|2.54|2.45|2.39|2.565|3.04|2.925|2.75|2.775|2.68|2.325|2.675|2.595|2.8|2.95|3.25|3.185|3.28|3.095|3.05|3.425||3.425|3.445|3.4|3.47|3.6|3.425|3.49|3.57|3.35|3.4|3.27|3.255|3.225|3.18|3.24|3.295|3.425|3.445|3.31|3.355|3.325|3.245|3.15|3.095|3.175|3.215|3.28|3.115|3.1|3.05|2.755|2.65|2.66|2.495|2.53|2.58|2.57|2.55|2.555|2.535|2.45|2.365|2.34|2.3|2.365|2.385|2.325|2.32|2.355|2.285|2.215|2.465|2.45|2.465|2.44|2.35|2.4|2.36|2.3|2.345|2.38||||||2.235|2.125|2.04|2.115|2.095|2.14|2.145|2.025|2.065|2.11|1.94|2.105|2.385|2.365|2.4|2.365|2.235|2.225|||2.215|2.52|2.66|2.525|2.5|2.575|2.86|3.18|3.69|3.925|3.39|3.34|3.21|3.275|3.14|3.225|3.31|3.245|3.155|3.14|3.2|3.05|2.85|2.84|2.875|2.675|2.55|3|3.17|3.125|3.2|2.815|2.845|2.61|2.375|2.94|2.935|2.67||||2.5|3.24|3.025|3.6|4|4.15|4.21|4.43|4.45|4.405|3.825||4.005|4.32|4.25|4.44|4.3|4.11|4.1|4.04|4.095|4.245|4.095|3.835|3.8|3.57|3.34|3.2|3.565|3.385|3.265|3.125|3.015|2.96|2.975|2.86|2.785|2.885|2.905|2.9|2.89|2.815|2.735|2.945|2.945|3.16|3.125||3.2|3.18|3.295|3.19|3.25|3.14|3.06|2.92|2.99|2.955|2.8|3.175|3.15|3.14|3.105|3.29|3.335|3.15||3.12|3.165|3.125|3.165|3.14|3.15|3.145|3.3|3.275|3.3|3.27|3.43|3.425|3.485|3.445|3.38|3.2|3.135|3.11|3.2|3.245|3.095|2.975
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|12.42|12.03|11.59|11.06||||||11.82|11.59|11.42|11.15|11.05|10.61|11.18|11.85|13|13.25|12.98|13.44|13.76|13.26|12.62|13.4|12.55|13.4|13.08|13.92|14.7|15.32|15.15|14.94|17.02||17.22|17.31|17.07|17.86|17.96|18.25|18.31|18.14|17.78|18|17.7|17.56|17.65|16.71|16.68|16.85|17.51|18.2|18.39|18.4|17.9|17.76|17.9|18.52|20.5|19.6|19.87|19.13|18.3|18|17.65|18.45|18.18|17.16|17.85|18|18|17.41|17.32|16.8|16.25|15.28|15.47|15.98|16.76|16.95|17|15.98|16.1|15.4|14.7|16.5|16.16|16.58|16.22|15.37|16.05|15.76|15.25|15.1|13.88||||||13|12.99|13|13.51|12.83|13.01|13.11|12.11|12.12|12.5|11.5|11.95|14.29|14|13.87|13.6|12.8|12.86|||12.7|15.08|16.6|15.75|14.15|15.27|15.27|17.71|19.95|20.79|19.18|22.9|22.43|20.36|19.31|19.25|19.48|18|17.28|16.3|16.99|15.18|16.5|17.47|18|17.1|16.2|19.2|19.49|18.3|17.99|17.5|17.43|15.78|13.91|16.29|17.01|16.5|14.61|11.27|12.52|14.69|18.85|17.5|20.2|23.5|21.5|25.25|26.45|27.5|25.15|25.53||27.96|28.87|31.5|31.4|29.9|28.48|28.91|26.2|25.49|25.46|25.26|25.6|25.98|23.87|21.4|20.5|23.01|23.07|21.85|20.5|21.02|20.21|20.43|19.05|18.15|18.41|18.31|18.23|17.71|17.47|16.83|17.2|17.75|19.6|18.2||17.01|17.1|18.09|17.66|17.43|18.02|17.51|16.95|16.71|16.54|16|16.81|17.41|17.3|16.95|17.2|18.06|18.25||17.47|17.38|17.08|16.69|16.63|16.23|16|16.11|16.55|15.83|15.87|16|16|15.54|15.18|14.73|14.79|15.09|15.05|14.78|15.25|15.72|15.24
07651|100349|/equities/linhai|SHANGHAICOMP|10.57|10.45|9.99|9.7||||||10.25|9.67|9.32|9|9|8.51|9.01|9.61|10.66|10.47|10.36|10.75|10.92|10.54|9.7|10.1|9.49|10.16|9.89|10.53|11.15|11.7|11.93|11.51|13.67||12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.9|13.88|13.4|13.53|12.6|12.27||12.12|11.86|11.72|11.37|11.36|10.88|11.19|11|11.3|10.99|10.78|10.58|10.5|10.33|10.08|10.05|10.24|10.21|10|9.96|9.75|9.6|9.56
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|31.26|31.2|30.27|28.95||||||30.3|29.88|29.07|28.05|28.6|26.9|27.55|27.95|30|30.45|28.88|28.96|28.78|27.41|26.16|27.11|26.03|27.2|27|28.42|29.19|30.51|30.9|30.01|35.01||36.09|35.19|34.57|36.6|36.65|34.95|36.01|35.5|34.78|34.41|33.56|32.99|32.91|31.98|32.32|33.21|33.25|34|34.1|33.43|32.7|33.5|34.18|33.91|35.45|36.69|36.49|34.5|35.76|35.49|34.17|35.13|36.3|34.5|37.01|36.29|34.12|34.1|33.55|32.94|33.3|32.31|31.34|29.7|30.22|30.1|30.9|29.8|30.51|29.18|27.5|30.16|30.21|29.97|29.61|28.39|29.32|28.9|27.2|26.74|26.95||||||25.95|25.72|25.57|27|26.5|26.4|26.26|25|25.19|25.15|23.6|25|29.7|28.6|29.91|30.2|28.55|28.1|||25|26.48|28.8|28|27.2|25.6|24.74|29.11|32.18|34.95|31.85|37.88|39.4|38|37|39.51|39.53|38.6|37.47|39.6|37.6|39.52|37|33.35|33|31.3|29.36|34.69|37.9|33.3|33.4|30.85|31.79|30.39|28|31.5|33.8|32.26|27.99|22.1|24.26|28|33.85|29.98|31.99|32.5|31.53|35.7|37.5|41.5|42.98|42.02||43.44|48|54|58.17|52.88|48.07|43.7|39.73|36.12|32.84|29.85|27.14|24.67|22.43|20.39|18.54|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.3|3.46|2.86|2.79||||||2.82|2.75|2.77|2.72|2.8|2.69|2.89|3.02|3.2|3.24|3.23|3.27|3.34|3.26|3.2|3.45|3.3|3.48|3.71|4.05|3.93|4.11|3.82|3.71|4.14||4.18|4.16|4.13|4.21|4.14|4.24|4.34|4.32|4.25|4.33|4.19|4.19|4.18|4.05|4.21|4.35|4.27|4.42|4.38|4.54|4.69|4.26|4.21|4.29|4.7|4.8|4.82|4.77|4.83|4.85|4.83|5.03|5.35|5.23|5.81|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|6.5|6.52|6.37|6.42|6.34|6.18|5.77|5.78|5.83|5.37|5.27|5.93|5.93|5.64|5.89|5.21|4.88|4.95|4.71|4.8|5.01|4.98|5|4.99|4.84|4.56|4.76|5.07|5.4|5.16||5.33|5.31|5.63|5.52|5.59|5.48|5.27|5.03|4.95|4.91|4.8|5.08|5.1|5.01|4.88|4.88|4.8|4.66||4.54|4.53|4.48|4.63|4.51|4.45|4.5|4.64|4.41|4.33|4.25|4.34|4.12|4.04|4|3.92|3.87|3.88|3.87|3.86|3.88|3.92|3.91
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|6.34|6.22|5.98|5.8||||||6.06|6|5.88|5.75|5.87|5.6|5.98|5.9|6.6|6.58|6.46|6.74|6.88|6.67|6.44|7.07|6.8|7.15|6.88|7.48|7.5|8.02|8.01|7.92|9.21||9.63|9.68|9.39|9.68|9.46|9.11|9.08|8.88|8.71|8.91|8.7|8.43|8.32|8.14|8.2|8.11|8.12|8.48|8.49|8.68|8.3|8.4|8.33|8.27|8.76|9.2|9.06|9.05|8.8|8.28|8.2|8.03|7.96|7.58|7.74|8|7.76|7.69|7.68|7.45|7.37|7.1|6.94|6.74|7.66|7.18|7.29|7.22|7.3|6.96|6.61|7.3|7.11|7.3|6.95|6.55|6.7|6.63|6.45|6.35|6.36||||||6.08|5.99|5.95|6.16|6.1|6.06|6.19|5.84|5.86|5.76|5.31|5.67|6.48|6.31|6.42|6.36|5.64|5.54|||5.38|6.1|6.51|6.1|5.81|5.96|5.94|7|7.75|8.26|8|9.3|8.78|8.88|8.26|8.22|8.25|7.82|7.37|7.13|7.42|6.88|7.17|7.32|7.68|7.3|7.04|8.26|8.86|8.36|8.06|7.89|7.85|7.4|6.81|7.9|8.13|7.73|6.85|5.41|5.88|6.81|8.87|8.66|10.08|11|10.05|11.71|12.4|13.62|13|12.85||14.1|15.33|15.2|16.02|16.42|15.92|15.52|14.85|15.16|15.76|15.37|15.35|15.8|17.25|14.97|13.04|13.54|12.68|12.4|12.1|11.65|11.24|10.75|10.3|10.28|10.98|11|10.61|10.6|10.2|9.94|10.29|10.65|11.52|11.64||11.74|12.05|11.4|11.47|11.3|11.5|11.1|10.7|11.08|11.35|11.08|12|12.35|10.83|10.22|10.08|10.35|10.2||9.55|9.12|8.96|9.1|8.85|8.69|8.81|9.05|9.1|8.62|8.66|8.71|8.7|8.53|8.43|8.21|8.3|8.36|8.38|8.2|8.54|8.57|8.51
07655|101167|/equities/loncin-motor|SHANGHAICOMP|7.304|7.18|6.98|6.672||||||7.1|7.04|6.66|6.324|6.336|5.968|6.28|6.54|7.008|7.08|6.928|6.996|7.188|6.82|6.54|6.88|6.396|6.82|6.888|7.404|7.376|8.272|8.396|8.284|9.456||9.6|9.7|9.448|10.04|9.788|9.92|10.072|9.84|9.52|9.604|9.56|9.52|9.068|8.84|8.952|8.904|8.884|9.304|9.448|9.552|9.5|9.504|8.912|8.784|8.96|8.952|8.588|8.3|8.516|8.492|8.396|8.616|8.94|8.48|8.712|8.88|8.832|8.588|8.58|8.632|8.416|8.004|8.272|7.988|8.004|8.04|7.96|8.028|7.76|7.36|7.012|7.8|7.752|7.588|7.796|7.264|7.6|7.436|7.12|6.584|6.6||||||6.24|6.12|6.156|6.74|6.784|6.688|6.64|5.96|5.864|5.832|5.432|5.6|6.444|6.38|6.552|6.364|6.028|5.992|||5.3|6.06|6.676|6.364|5.804|6|6.236|7.252|8.336|9.156|8.8|10.324|10.084|10|9.64|9.8|9.956|9.4|8.884|8.264|9.64|9.288|9.6|11.32|||||||11.76|9.92|10.568|9.98|10.232|11|11.604|11.828|10.4||||||10.4|10.228|9.108|10.4|10.8|12.208|12.692|11.88||13.2|13.9|14.104|14.96|15.08|14.24|14.628|14.232|14.152|14.72|14.412|14.692|14.02|12.764|11.992|11.556|12.04|12.46|12.532|11.872|12.14|11.08|10.056|9.916|9.428|9.2|9.4|9.2|8.908|8.212|7.856|8.316|8.496|8.912|8.988||8.52|8.332|8.94|9.48|||23.35|23.01|22.61|21.1|19.45|20.35|19.26|19.4|18.9|20.05|20.5|19.2||19|19.29|18.91|19.15|19.59|18.2|18.65|19|19.28|19|17.75|17.33|17|16.81|16.5|16.62|16.9|16.75|16.69|15.88|16.04|15.71|14.86
07656|100656|/equities/long-yuan|SHANGHAICOMP|7.08|6.82|6.62|6.24||||||6.76|6.1|5.99|5.79|5.86|5.57|5.92|6.19|6.74|6.86|6.85|6.9|7.11|6.6|6.2|7|6.4|6.81|6.68|7.21|7.7|8.16|8.13|7.39|9.09||9.26|9.32|9.26|9.58|9.45|9.7|9.82|9.88|9.89|10.3|9.35|9|9.09|8.78|8.74|8.75|9.09|9.37|9.49|9.65|9.54|9.36|9.5|9.62|10.26|10.49|10.4|10.55|10.86|10.81|11.01|10.66|10.9|10.06|10.57|10.8|10.91|10.91|10.8|10.5|10.76|10.2|10.06|9.98|10.23|10.53|10.88|11.03|10.66|10.39|10.2|11.14|10.6|10.97|11.24|10.8|10.71|10.87|10.08|9.31|9.5||||||9.01|9.22|9.15|9.68|10|9.7|9.55|8.8|8.91|8.35|7.4|8.2|8.34|8.11|8.01|8.06|7.02|6.93|||6.65|7.85|8.49|8|7.55|7.26|7.86|9.1|10.35|11.25|10.38|12.1|12.35|11.84|11.44|11.2|11.87|11.43|10.79|10.6|10.2|9.1|9.78|10.2|10.25|9.25|8.94|10.35|10.48|9.33|9.56|9.19|9.05|8.21|7|9.27|8.43|7.66||||7.01|9.48|9.01|10.8|11.69|10.33|12.42|13.1|14.58|14.64|15.2||16.18|15.8|15.16|15.88|16.77|17.38|17.01|16.48|16.16|16.2|16.67|16.58|17.18|16.5|15.6|15.93|17.88|18.06|18.21|17.3|15.25|14.41|14.7|14.28|14.18|15|15.5|15.03|15.14|14.1|13|14.18|14.2|15.05|15.5||14.65|14.52|15.48|15.35|15.5|16.13|16.89|15.55|14.64|14.92|14.51|15.5|16.07|15.71|15.3|15.7|16.28|15.9||14.17|13.33|12.25|12.32|11.8|11.74|12.52|11.64|11.8|11.8|12.19|11.43|10.31|10.33|9.86|9.61|9.72|9.96|10.07|9.88|10.31|10.4|10.29
07657|100948|/equities/longjian|SHANGHAICOMP|5.4|5.28|5.14|4.89||||||5.16|4.95|4.87|4.83|4.7|4.48|4.72|4.95|5.36|5.4|5.26|5.42|5.47|5.14|5.06|5.41|5.06|5.7|5.75|6.18|6.18|6.65|6.57|6.5|7.5||7.97|7.67|7.55|7.41|7.28|7.38|7.52|7.35|7.26|7.39|7.27|7.23|7.14|6.87|7.01|7.12|7.05|7.35|7.35|7.36|7.29|7.41|7.39|7.06|7.73|7.95|7.92|8.02|8.18|8|7.95|7.87|7.97|7.6|8.11|8.46|8.29|8.16|8.25|8.25|8.28|7.93|8.22|7.97|7.98|7.92|8.03|8.14|8.19|8.02|7.73|8.43|8.15|8.25|8.18|7.95|8.89|8.67|8.19|8.33|7.86||||||7.24|7.25|6.65|7.1|6.92|6.9|6.9|6.5|7.16|7.9|7.76|7.15|6.64||||||||||||||||||||||||||||6.8|6.15|6.62|6.7|7.18|6.9|6.8|8.22|8.1|7.58|7.84|7.44|7.76|7.37|7.56|7.83|7.28|6.93|6.1|4.93|5.48|6.25|8.15|7.8|9.32|10.08|9.45|9.6|9.48|10.45|9.95|10.05||10.92|11.44|11.3|11.7|11.5|11.68|11.64|11.54|12.6|12.25|12.53|11.92|11.7|11.14|10.13|10.05|10.55|10.7|9.87|8.94|8.51|8.13|8.13|7.87|7.88|8.23|8.1|8.03|8.1|8|7.35|8.03|8.4|9.37|8.55||8.15|7.98|8.51|8.31|8.58|8.35|8.03|7.82|8.15|8.09|8.17|8.54|8.52|8.41|7.8|8.27|8.22|8.2||8.09|7.7|6.92|7.45|6.41|6.08|6.08|6.29|6.15|6.06|6.03|5.99|5.6|5.5|5.3|5.09|5.13|5.2|5.15|5.06|5.11|5.25|5
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|17.59|16.62|15.77|15.1||||||15.47|15.15|14.26|14.02|15.13|14.56|15.69|16.68|18.11|18.75|18.43|18.53|18.82|18.15|17.59|19.17|19.2|20.2|22|24.5|26.03|27.98|27.9|25|29.71||29.05|28.51|27.67|27.26|24.87|23.12|24|23.88|22.3|22.97|22.54|21.48|21.29|20.55|22|21.02|20.81|21.73|22.25|22.96|22.23|21.85|22.2|21.72|22.9|23.56|22.84|22.8|22.44|21.64|20.95|21.86|22.93|21.2|20.87|21.5|21|19.68|19.36|19.05|18.86|17.67|18.01|18.29|20.58|21.18|21.18|20.74|19.99|18.99|18.15|20.24|19.2|19.3|19.9|19|19.45|19.11|18.58|17.9|||||||||16.8|16.78|15.82|15.85|15.91|15|15.23|15.51|14.31|14.63|17.38|17.49|17.51|17.1|16|15.75|||15.01|16.22|17.9|17.35|16.61|16.8|17.1|19.5|22.47|23.22|20.18|24.4|24|25.17|24.48|24.7|24.01|22.2|20.03|20.01|20.77|19.3|20.7|21.6|22.48|21.23|21.25|25|27.15|26.38|25.25|24|22.6|20.7|19.18|25|23.68|21.54|||||23.9|21.99|24.9|29.9|28.58|34.11|35|36.66|35.49|35.85||36.85|41|40.49|43.35|46.7|44.63|45|45.27|43.3|45.4|51|43.36|44.01|41.79|38.58|39.29|43|43.1|42.79|43|45.6|41.56|41.66|38.56|38.48|39.01|42.8|39|35.55|33.8|32.5|31.55|31.8|34.42|34.25||35.26|34.5|38.79|39.87|38.56|35.05|31.86|28.96|26.33|23.94||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.4|5.33|5.25|5.02||||||5.28|5.1|4.84|4.81|4.92|4.7|4.9|5.3|5.75|5.76|5.83|5.97|6.09|5.95|5.66|6.12|5.75|6.2|6.2|6.29|6.48|6.84|6.83|6.8|8.07||8.07|8.12|8|8.34|8.21|8.12|8.55|8.68|8.44|8.64|8.35|8.3|8.13|7.99|8.58|8.7|8.95|9.17|8.21|8.09|7.73|8.59|7.28|7.65||||7.67|6.74|6.74|6.67|6.63|6.73|6.53|6.76|6.87|6.56|6.51|6.53|6.41|6.37|6.2|6.34|6.44|6.48|6.6|6.67|6.78|7.06|6.78|6.54|7.13|7.03|6.93|6.86|6.79|6.86|7.62|8.47|9.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.6|9.3|9.31|8.39|8.22|8.35|7.46|7.24|7.61|7.84|8.21|8.11||8.25|7.86|8.17|8.22|8.37|8.3|8.12|7.52|7.81|7.86|7.59|8.2|8.38|8.28|7.8|7.5|6.92|6.75||6.7|6.5|6.37|6.43|6.28|6.22|6.38|6.58|6.25|6.26|6.29|6.22|6.25|6.33|6.2|6.16|5.91|5.49|5.45|5.4|5.21|4.93|4.9
07660|100382|/equities/lucky-film|SHANGHAICOMP|14.48|13.82|13.33|12.74||||||13.75|13.19|13|12.91|12.79|11.76|13.22|14.01|15.62|16.11|15.99|16.34|17|15.38|14.51|15.33|14.02|17.16|17.51|18.9|19.1|19.94|19.93|18.56|21.59||21.85|22.09|21.98|20.9|20.8|19.36|17.87|17.06|16.86|17.16|16.88|16.9|16.16|15.8|16.75|16.48|15.72|15.75|15.65|15.81|15.55|16.22|16|16.45|17.92|17.45|17.15|16.89|16.5|16.4|15.78|16.5|17|16.61|16.55|17.09|16.28|15.7|15.45|15.3|15.1|14.5|14.2|14.13|14.8|14.75|14.84|14.15|14.55|13.93|13.41|15.24|14.7|14.7|14.51|13.61|14.3|13.96|13.46|13.71|13.29||||||12.74|10.85|10.81|11.5|11.7|11.25|11.18|10.2|10.37|10.58|9.98|10.35|12.64|11.96|12.3|12.22|11.46|13.18|||13.2|14.8|15.52|14.79|14.99|13.66|14.2|16|19|19.5|18.2|22|21.65|21.65|20.9|20.2|20.44|18.66|18.55|18.1|18.8|17.8|17.2|17.8|18.98|16.75|14.82|17.68|17.01|16.89|16.44|15.73|15.37|13.5|12.14|14.52|14.7|13.98|11.99|9.63|10.7|11.91|16.14|15.32|18.62|19.79|18.26|20.78|21.7|24.19|24|22.61||24.1|26.61|26.5|27.73|29.5|28.39|28|27.09|26.82|28.03|28.98|29.01|29.3|29|29|25.39|25.25|25.5|24.3|23.08|22.8|22.98|21.99|22.01|22.49|23.36|22.1|21.69|19.37|18.2|17.23|18.01|19.02|20.45|18.18||17.7|16.75|18.01|17.27|16.6|16.66|16.37|15.67|16.22|16.61|16.2|17.78|17.15|16.85|16.33|16.5|17.2|17.5||16.96|16.66|16.46|16.86|16.5|16.44|16.15|15.54|15.83|15.31|15.69|15.68|15.91|15.48|15.26|15.13|15.84|16.62|14.46|14.15|15.47|14.71|14.03
07661|100400|/equities/luenmei-group|SHANGHAICOMP|15.34|15.06|14.45|13.99||||||14.99|14.64|14.31|14.05|14|13.39|14.39|15.18|16.55|17.01|16.45|16.44|16.98|16.55|16.1|16.98|15.52|17.11|17.31|18.2|18.18|18.54|17.44|17.76|20.11||19.95|19.86|19.45|20.25|20.37|20.31|20.46|20.5|20.03|20.25|20.06|20.05|19.97|19.65|20.5|22.28|21.23|22.15|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|21.93|23|20.98|20.61|19.86|19.83|20.48|20.64|20.11|21.3|19.11|18.71|18.9|19.85|20.83|19.87||19.64|19.07|19.83|20.28|20|20.44|19.96|19.3|20.7|22.01|20|19.8|19.59|18.56|18.09|18.8|19.43|18.49||18.61|17.88|17.68|18.02|17.49|17.43|17.6|17.55|18.18|18.3|18.4|17.5|17.59|17.46|17.26|16.92|19.1|16.08|15.68|15.38|15.51|14.71|14.59
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|31.48|30.44|29.24|28||||||31.01|30.9|31|30.4|30.01|32|32.7|30.18|31.4|31.5|27.5|26.53|25|21.15|20|22.48|21|23.9|23.37|25.5|26.37|27.58|27.15|26.36|32.3||33.07|33.1|32.52|33.9|33.8|33.9|35.87|35|36|34.21|34|34.55|35.2|32.5|34|34.1|35|35.6|36.7|35.6|38.01|33.23|33.1|33.46|35|35.4|34.43|33|34.81|35|34.74|36.6|37.5|38.56||||||36.5|37|35.95|35|36.08|39.66|39.2|38.5|36.99|40.45|42.7|36.25|40|43|41.97|38.36|31.68|31.45|30.8|30.14|31|30.4||||||35.8|31.34|30.13|28.18|23.2|21.2|22.5|21|22|23.6|21.65|22.22|25.4|24.58|24.8|23.53|23|24.82|||24.67|28.8|28.95|25.8|27.2|25.66|28.26|31.5|33.66|37.5|33|41|36.08|34.4|29|26.93|26.3|23|20.4|20.07|20|15.95|18|20.35|21.56|20.2|16.35|16.79|18|16.4|14.18|13.33|12.82|12.07|11.25|13.38|13.99|13.44|11.65|9.54|10.6|11.79|15.68|14.54|18|19.74|19.05|23.29|23.07|25.4|23.79|21||22.5|23.8|21.06|22.5|23.27|23.05|25.76|22.9|24.84|25.5|24.74|22.48|20.47|19.86|19.06|16.5|18.62|19.03|18.38|17.2|16.8|17|17.16|16.1|15.2|13.58|14.07|12.05|11.96|11.7|11.2|11.75|12.12|12.87|12.6||13|12.79|13.25|12.92|12.77|13.94|12.91|12.66|13.06|13.46|13|12.69|13.03|13.46|13|12.4|12.11|12.01||12|11.5|11.49|11.37|11.42|10.88|11.38|10.79|11.12|11|11.27|11.11|10.8|10.26|10.02|10|10|10.3|9.97|9.61|10.18|9.99|10.05
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.45|5.3|5.14|4.88||||||5.21|5.17|5.11|4.85|5.05|4.81|5.27|5.6|6.18|6.23|6.09|6.21|6.3|6.1|5.81|6.15|5.65|6.3|6.65|7.4|7.95|8.74|8.63|8.17|9.15||8.81|8.81|8.86|8.78|8.58|8.6|8.42|8.19|8|7.91|7.81|7.89|7.81|7.58|7.66|7.77|7.9|8.3|8.28|8.47|8.95|8.29|7.96|7.85|8.37|8.35|8.14|8.13|8.12|8|7.88|7.99|7.88|7.48|7.7|7.79|7.63|7.77|7.7|7.7|7.5|7.14|7.1|7.09|7.34|7.48|7.59|7.08|7.38|6.86|6.52|7.15|7.06|6.99|7.02|6.41|6.65|6.5|6.13|5.97|5.93||||||5.79|5.6|5.65|5.82|5.74|5.79|5.85|5.51|5.61|5.7|5.23|5.3|6.35|6|5.94|5.76|5.28|5.17|||5.1|6.03|6.3|6.01|5.72|6.1|6.07|6.99|7.91|8.55|8.28|9.51|9.12|8.95|8.4|8.5|8.72|8.4|7.65|7.5|7.81|7.2|7.8|8.2|8.58|8.4|7.5|8.9|9.19|8|8.08|7.72|7.8|7.3|6.41|7.45|7.83|7.5|6.43|5.09|5.65|6.51|8.53|7.76|9.57|10.4|9.92|11.71|11.5|11.98|11.5|11.76||12.6|13.3|13.14|13.96|14.3|13.87|14.15|12.5|12.25|12.3|12.44|12.14|12.64|12.1|11.81|11.38|12.28|11.51|11.18|10.58|9.49|9.23|9.19|8.98|8.82|9.18|9.45|9.39|9.16|9|8.7|8.93|9.14|9.57|9.75||9.77|9.24|9.59|9.8|9.8|10.1|9.71|9.22|8.88|8.25|8.1|8.37|8.41|8.46|8.03|8.15|8.22|8.05||7.88|7.84|7.81|8.2|8.03|7.88|7.78|7.8|7.94|7.33|7.17|7.08|6.98|6.92|6.77|6.79|6.64|6.56|6.63|6.69|6.64|6.82|6.5
07664|100891|/equities/luxin-venture|SHANGHAICOMP|26.92|26.6|24.34|23.48||||||25.66|24.7|23.77|22.85|23.31|22.36|23.5|24.36|26.85|27.68|27.2|28.4|27.6|26.5|25.37|26.1|23.81|27.45|26.7|28.06|30.65|32.02|32.21|31.64|37.6|||38.9|39.05|44.99|45.24|43.45|44.25|44.33|44.16|43.6|43.22|44.55|44.23|43.01|44.01|47|44.88|47.51|42.81|41.2|39.53|38.22|38.44|37.7|38.56|40.18|39.43|39.01|39|36.41|35.9|38.02|38.61|37.11|33.34|33.9|33.55|34|32.27|26.99|26.8|24.79|24.62|24.49|25.8|24.82|25.36|25.55|25.9|24.49|23.6|25.6|25.21|26.1|25.23|23.4|24.1|23.5|24.15|22.75|22.9||||||21.93|22.11|22.6|23.42|22.89|22.49|22.95|22.56|20.3|20.18|18.18|19.24|22.6|21.05|21.54|22|19.7|19.3|||17.63|20|20.43|19.5|18.5|19.84|19.85|22.36|25.9|28.5|27.4|32.28|29.94|31.5|28|28.32|27.86|25.9|24.43|24|25|23.15|24.48|26.75|26.6|25.86|25.01|29.18|30.92|28.1|27.54|27|26.5|24.47|23.8|26.46|27.5|25|22.09|17.93|19.92|22.3|29.6|27.33|31|36.7|35.18|40.4|42.48|51.15|49.34|50.01||54.24|55.14|50.5|50.61|54.9|56|53.9|53.2|53.08|55.01|57.4|57.96|59.29|58.9|54.99|52.5|55|50.3|48.41|46.3|46.01|45|44.49|43.88|42|42.21|42.8|42.9|43.75|41.5|40.95|39.92|39.91|40.88|40.01||41.01|39.24|41.05|42.42|40.52|39.93|39.7|37.01|35.6|35.78|34.88|37.4|37.45|37.17|36.22|37.8|39.01|37.5||35.99|36.22|35.75|37.41|35.82|35.08|35|36.6|37.25|34.64|34.76|32.18|31.75|31.86|31.1|30.8|29.99|30.66|30.29|30.31|32.32|32.68|31.61
07665|100892|/equities/luyin-invest|SHANGHAICOMP|7.6|7.5|6.85|6.63||||||7.17|7.11|7|6.78|6.7|6.38|6.5|6.54|7.1|7.14|6.96|7.15|7.21|7.13|6.43|6.83|6.42|6.98|6.9|7.3|7.45|7.91|7.79|7.4|8.75||9.21|9.3|9.63|9.66||||||||||||||||||||||||||||||||||||||||||||||||||8.82|8.64|8.33|8.38|8.29|8.03|7.71|7.8||||||7.4|7.38|7.33|7.71|7.69|7.6|7.67|7.52|6.91|6.85|6.33|6.53|7.81|7.51|7.61|7.41|6.73|6.76|||6.57|7.96|8.76|8.15|7.83|8.42|8.42|9.71|10.81|11.9|11.2|13.34|12.48|12.37|11.46|11.75|11.58|11.06|10.37|10.19|10.25|9.45|10.27|10.6|10.79|10.02|9.82|11.3|12.1|11.4|11.42|10.18|10.2|9.36|8.87|10.56|11|10.7|9.46|7.69|8.54|9.49|12.69|11.72|13.56|15.79|14.53|17.8|18.19|18.89|17.91|18.04||20.02|19.58|19.1|18.25|18.03|17.33|17.31|17.35|16.56|17.01|16.2|16.6|17|15.59|14.5|14.68|16.31|15.61|15.39|14.77|15.02|14.01|13.9|13.79|12.74|13.23|13.48|13.5|13.75|12.95|12.72|13|13.68|14.63|15.1||14.8|14.5|15.19|15.45|14.44|15.08|14.88|14.65|15.38|15.58|15|13.9|13.76|13|12.74|13.16|13.52|13.39||13|12.76|12.51|12.7|12.58|12.45|12.71|13.1|13|13|12.75|12.6|12.59|12.32|11.96|11.94|12.14|11.89|11.91|11.8|12.17|12.59|12.59
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.6|2.55|2.46|2.4||||||2.49|2.44|2.42|2.44|2.53|2.48|2.66|2.75|2.95|2.99|2.94|2.94|3.02|2.93|2.93|3.08|3.01|3.06|3.08|3.35|3.16|3.31|3.06|2.93|3.13||3.15|3.17|3.11|3.21|3.21|3.23|3.3|3.3|3.23|3.26|3.19|3.17|3.19|3.06|3.1|3.18|3.16|3.22|3.34|3.4|3.4|3.28|3.28|3.36|3.67|3.7|3.66|3.69|3.78|3.78|3.75|3.75|3.77|3.62|3.73|3.7|3.62|3.54|3.47|3.43|3.35|3.23|3.29|3.33|3.42|3.41|3.42|3.46|3.56|3.51|3.44|3.63|3.56|3.58|3.55|3.43|3.45|3.42|3.32|3.26|3.25||||||3.17|3.16|3.23|3.35|3.35|3.39|3.41|3.3|3.5|3.22|3.01|3.08|3.53|3.46|3.57|3.26|3.17|3.18|||3.14|3.3|3.46|3.27|3.1|3.4|3.38|4.06|4.35|4.43|4.19|4.78|4.57|4.6|4.5|4.53|4.53|4.31|4.23|4.15|4.37|4.23|4.25|4.23|4.35|4.25|4.04|4.57|4.7|4.6|4.62|4.63|4.61|4.45|4.31|4.68|5|4.8|4.39|3.74|3.47|4.08|4.46|4.35|4.95|5.32|4.98|5.62|5.86|6.28|6.06|5.8||6.14|6.4|6.32|6.69|6.73|6.64|6.68|6.6|6.9|7.01|6.42|6.37|6.66|6.56|6.3|6.01|6.54|5.88|5.73|5.39|5.38|5.3|5.35|5.17|5.42|5.5|5.19|5.21|5.2|5.1|4.74|5.1|5.41|5.92|5.73||5.84|5.95|6.28|6.1|6.28|5.67|5.5|5.21|5.21|5.04|4.99|5.17|5.18|4.85|4.71|4.88|4.57|4.57||4.39|4.43|4.41|4.55|4.45|4.46|4.41|4.88|4.25|4.01|4|4.05|3.82|3.73|3.66|3.63|3.61|3.66|3.69|3.68|3.69|3.73|3.7
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||8.43|8.86|8.91|8.37|9.46||10|10.37|9.45|9.47|8.98|8.93|8.9|8.74|8.4|8.6|8.41|8.45|8.25|8.01|8.1|8.07|8.07|8.4|8.34|8.4|8.3|8.29|8.14|8.4|9|9.19|8.87|8.95|8.46|8.58|8.47|8.75|8.89|8.55|9.03|8.88|9.04|9.02|10.2|9.3|8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.38|9.1|9.11|8.28||||7.53|9.8|9.3|11.48|11.19|10.44|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||8.48|8.13|8.41|8.53|8.39||8.25|7.99|7.9|8.06|7.85|7.74|7.74|7.87|8.03|7.98|7.86|7.8|7.62|7.65|7.43|7.35|7.6|7.09|6.98|6.98|7.14|7.07|6.84
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.509|5.413|5.322|5.178||||||5.43|5.444|5.256|5.13|5.1|5.117||4.948|5.087|5.244|5.187|5.478|5.565|5.391|5.074|5.326|5.035|5.383|5.387|5.696|5.778|6.109|6.174|5.957|6.83||6.961|6.965|6.787|7.061|6.796|6.709|6.909|6.913|6.652|6.813|6.774|6.596|6.635|6.517|6.543|6.73|6.761|6.783|6.561|6.543|6.522|6.435|6.574|6.73|7.035|6.874|6.922|6.678|6.778|6.83|6.678|6.548|6.674|6.461|6.826|6.913|6.826|6.826|6.717|6.765|6.852|6.652|6.744|6.652|6.717|6.613|6.739|6.639|6.361|6.117|5.891|6.535|6.387|6.352|6.256|6.052|6.261|6.222|5.983|6.035|6.087||||||5.622|5.474|5.596|5.83|5.97|5.913|5.909|5.648|5.565|5.504|5.087|5.391|5.926|5.961|6|5.787|5.4|5.435|||4.991|5.648|6.048|5.696|5.457|5.978|5.93|6.591|7.609|8.652|7.787|8.604|7.948|7.826|7.761|7.622|7.87|7.704|7.665|7.239|7.317|6.783|6.913|6.739|7.13|6.904|6.5|7.13|7.37|7.065|7.043|6.839|6.87|6.391|5.917|6.961|6.326|5.752||||5.326|5.896|5.313|6.304|6.413|6.174|7.061|7.339|8.465|8.326|8.687||9.139|10.052|9.422|9.757|9.983|9.435|8.861|8.478|8.322|8.556|8.391|8.335|8.613|8.039|7.478|7.609|8.556|8.478|8.174|7.652|7.865|7.596|7.339|7.378|7.3|7.387|6.957|6.917|6.578|6.613|6.161|6.165|6.478|6.817|6.852||7.161|6.722|7.078|6.783|6.63|6.674|6.687|6.509|6.848|7.217|6.783|6.674|6.952|6.7|6.565|6.761|6.687|6.317||6.017|||||||||||12.42|12.42|12.45|11.8|11.74|11.65|11.91|12.05|11.61|11.82|11.83|11.6
07669|101004|/equities/mayinglong|SHANGHAICOMP|16.78|16.57|16.06|15.49||||||16.1|16|15.65|15.53|15.75|15.32|15.09|15.4|16.58|16.97|16.97|17.1|17.51|16.8|16.33|17.2|16.01|17.3|17.12|18.31|18.74|19.6|19.6|19.01|22.09||22.39|22.44|21.9|23.33|22.93|23.41|23.41|23.77|22.4|21.5|21.01|20.9|20.62|20.07|20.19|20.32|20.5|21|20.77|20.88|20.77|20.66|20.39|20.4|21.91|22.45|21.57|21.68|22.08|21.9|21.41|21.86|22.05|21.1|22.45|22.8|22.1|22.29|22.02|21.83|21.71|20.78|20.78|20.5|21.05|21.13|21.88|21.47|22.8|22.1|19.55|20.97|20.55|20.56|20.38|19.3|19.98|19.6|19.05|18.67|18.73||||||17.84|17.81|17.8|18.38|18.01|18.01|18.81|17.21|17.55|17.6|16.53|16.6|18.8|18.77|19.04|19.32|17.7|18.25|||16.7|18.58|19.78|19.5|18.7|17.47|17.12|19.56|21.03|22.6|21.66|25.03|24.6|23.78|22.9|23.67|23.9|22.99|22.75|21.1|21.48|19.36|20|20.82|22|21.45|21.3|24.31|25.77|25.9|26.13|24.28|24.462|21.946|20.4|22.154|22.062|20.608|18.731|15.092|14.638|17.385|20.723|19.977|22.808|23.846|23.062|26.692|28.308|30|29.654|28.577||30.338|32.154|32.769|35.331|35.5|35.462|35.785|34.577|34.308|36.115|36.769|38.177|39.615|39.615|33.462|32.308|33.462|31.192|31.462|28.077|28.731|29|28|28.369|28.231|27|26.623|25.769|25.385|23.869|22.585|21.769|22.331|23.369|22.538||22.754|22.015|23.238|24.231|23.554|22.792|22.431|21.769|22.023|22.231|21.692|22.615|23.685|22.4|21.692|22.862|23.654|22.992||23.3|23.462|22.531|22.238|22.108|21.615|22.308|22.154|20.246|20.062|20|20.385|20.223|20.785|20.308|19.946|20|20.5|20.115|18.277|18.846|19.077|17.892
07670|100967|/equities/meihua-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||9.3|9.22|8.9|8.82|8.68|8.46|8.88|8.77|8.71|8.76|8.69|8.74|8.78|8.68|9.2|8.15|8.14|7.79|7.61|7.56|7.47|7.62|7.33|7.49|7.78|7.78|7.47|7.48|7.43|7.31|7|6.93|7.07|7.21|7.21|7.28|7.3|7.58|7.35|7.13|7.97|7.89|7.88|7.94|7.7|7.7|7.7|7.55|7.5|7.21||||||7|7.05|7.13|7.35|7.46|7.22|6.95|6.52|6.55|6.58|6.15|6.59|7.4|7.31|7.78|7.8|7.54|8.38|||9.31|||||||||||||||10.45|10.11|9.81|9.52|9.4|9.49|9|9.65|9.8|9.7|9.15|8.58|9.4|9.93|9.71|9.18|9.1|9.25|8.63|7.94|8.64|8.82|8.02|7.29|6.03|6.04|7.03|8.3|7.9|9.49|10.2|9.89|11.3|11.78|12.49|12.3|12.14||13.3|13.98|14.2|14.1|14.52|14.25|12.48|12.19|12.64|12.39|12.05|12.22|12.62|11.76|11.25|11.35|12.65|12.71|12.86|11.8|11.84|11.59|11.18|10.47|10.39|10.97|11.03|10.53|10.6|10.3|10.07|10.65|10.98|11.28|10.92||10.86|10.64|11.2|11.2|11.29|11.63|11.8|11.12|11.2|10.99|10.66|11.57|11.44|11.5|10.06|10.01|9.45|9.52||9.01|8.9|8.92|9.15|9|9.01|8.48|8.13|8.36|8.42|8.4|8.09|8.02|8.01|7.65|7.59|7.62|7.76|7.85|7.68|7.78|7.8|7.96
07671|100957|/equities/mengdian|SHANGHAICOMP|3.36|3.33|3.22|3.15||||||3.28|3.23|3.19|3.17|3.11|3.09|3.28|3.4|3.67|3.66|3.65|3.72|3.73|3.61|3.6|3.83|3.78|3.95|3.94|4.06|4.14|4.28|4.15|4.02|4.45||4.52|4.52|4.48|4.58|4.57|4.63|4.69|4.69|4.57|4.62|4.55|4.58|4.6|4.44|4.55|4.64|4.61|4.82|4.83|4.89|4.91|4.79|4.86|4.9|4.96|5.01|4.95|5|5.09|5.1|5.08|5.12|5.1|4.98|5|5.18|5|4.98|4.91|4.86|4.8|4.63|4.64|4.75|4.85|4.91|4.93|4.86|4.89|4.78|4.65|4.89|4.8|4.87|4.91|4.69|4.84|4.82|4.78|4.51|4.51||||||4.39|4.44|4.56|4.48|4.48|4.48|4.59|4.4|4.5|4.65|4.25|4.41|4.99|4.95|5.12|5.02|4.86|5.13|||4.9|4.9|4.89|4.61|4.3|4.5|4.46|5.2|5.56|5.89|5.58|6.55|6.34|6.55|6.15|6|6.13|5.9|5.51|5.45|5.71|5.41|5.45|5.69|5.98|5.49|5.43|6|6.3|6.04|5.97|5.69|5.73|5.38|5.27|5.6|5.97|5.79|5.15|3.97|4.41|5.1|6.5|6.1|7.25|8.1|7.92|8.25|8.35|8.87|8.5|7.6||8|8.78|7.6|8.02|8|7.06|6.92|7|7|6.73|6.57|6.6|6.79|6.69|6.26|6.17|6.66|6.44|6.41|6.05|5.9|5.83|5.86|5.7|5.74|5.98|5.9|6.22|5.9|5.79|5.51|6|6.21|6.75|5.95||5.76|5.7|6.01|6.11|6.09|6.29|5.85|5.79|5.65|5.52|5.38|5.71|4.95|4.82|4.7|4.83|4.96|4.87||4.63|4.63|4.57|4.73|4.62|4.6|4.6|4.75|4.76|4.7|4.57|4.48|4.3|4.25|4.1|4.07|4.05|4.08|4|3.94|3.91|4.05|4.04
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.51|4.07|3.9|3.79||||||4.02|3.93|3.86|3.76|3.83|3.7|3.94|4.04|4.42|4.57|4.51|4.48|4.68|4.21|4.03|4.48|4.36|4.84|4.83|4.89|5.07|5.34|5.23|5.15|6.02||6.05|6.11|6.12|6.3|6.17|6.36|6.5|6.45|6.39|6.5|6.5|6.66|6.67|6.37|6.57|6.75|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.07|8.53|8.57|8.51|7.86|7.8|8.19|7.85|6.82|6.63|6.84|6.39|6.73|6.97|7.08|6.78|6.66|7.83|7.74|7.49|7.15|7.17|6.49|6.12|5.97|6.39|6.99|6.8|6.14|5.47|5.47|5.58|6|5.92|6.67|7.18|6.5|7.36|7.6|8.25|8.09|7.89||8.62|9.15|8.71|9.27|9.54|9.56|9.67|9.7|10.27|10.18|9.7|9.87|9.95|9.21|8.61|8.8|9.56|10.05|10.16|9.5|9.18|8.9|8.83|8.54|8.68|8.92|8.9|9.38|9.21|8.93|8.95|9.12|9.5|10.45|10.95||10.62|11.14|9.83|8.97|8.5|8.3|7.15|7.72|6.9|6.18|5.95|5.93|5.68|5.57|5.48|5.75|5.62|5.58||5.51|5.61|5.66|6.08|5.41|5.18|5.06|5.2|5.26|5.16|5.19|5.01|4.93|4.6|4.54|4.46|4.4|4.39|4.44|4.36|4.45|4.54|4.59
07673|100798|/equities/metro-land|SHANGHAICOMP|9.19|9.02|8.78|8.8||||||8.75|8.72|8.99|8.9|8.65|7.86|7.65|7.89|8.39|8.35|8.58|9.13|9.39|9.14|9.22|9.63|9.35|9.9|9.39|9.57|9.55|9.98|9.97|9.18|10.85||11.31|11.34|11.13|12.1|12.13|12.35|12.48|12.75|11.22|11.72|11.2|11.05|11.26|10.93|11.01|11.32|11.37|11.35|11.93|12.02|11.81|11|9.51|9.29|10.27|10.27|10.03|10.48|10.47|10.24|10.07|10.07|10|9.25|9.65|9.98|9.85|10.04|9.95|9.43|9.5|9.09|9.23|9.5|9.49|9.55||8.93|9.15|8.7|8.44|9.25|8.69|8.78|8.78|8.5|8.72|8.82|8.84|8.7|8.36||||||8.01|7.61|7.65|7.47|7.15|7.23|7.37|7.09|7.14|7.17|6.6|6.49|7.3|7.24|7.25|7.07|6.52|6.6|||6.37|7.2|7.45|7.05|6.38|6.4|6.36|7.56|8.12|8.4|8.01|9.26|9.2|8.98|8.68|8.87|8.83|8.27|8.03|7.95|8.06|7.6|8.06|8.02|8.38|8.23|7.99|9.12|9.1|9.02|9.28|8.73|8.2|7.67|6.97||||||6.34|7.16|9.5|9.3|10.56|11.52|11.09|11.7|12.07|12.05|12|12.09||12.8|13.54|13.28|14.23|14.4|14.23|13.92|13.47|14.01|14.33|14.52|13.8|12.46|11.85|11.29|11.45|12.74|12.9|12.19|12|11.53|11.54|11.48|11.03|10|10.48|10.68|10.52|10.67|10.52|9.65|9.81|9.84|10.71|10.99||11.09|11.4|11.2|10.72|10.85|11.15|10.94|10.63|11.33|11.66|11.46|11.91|11.96|11.54|10.57|10.83|11.15|10.17||9.64|9.65|9.31|9.83|9.33|9.43|9.44|8.95|8.83|8.82|8.75|8.81|8.55|8.3|8.1|8.12|8.05|8.36|8.29|8.2|8.19|8.16|8.12
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|11.58|11.06|10.51|9.98||||||9.9|9.69|9.5|8.9|9.31|9.65|9.89|10.2|10.76|10.43|9.65|10.2|9.97|9.83|9.24|9.22|8.78|9.1|8.9|9.85|10.26|10.96|11.14|10.9|13.21||13.55|13.48|13.2|14.15|13.99|13.29|12.62|12.65|12.63|12.08|11.82|11.88|11.76|11.67|11.52|11.79|11.8|12.48|11.41|11.35|10.9|10.77|10.6|10.98|11.6|11.45|10.89|10.92|11.45|10.94|10.44|10.6|10.82|10.35|10.5|10.85|10.88|11|11.01|10.65|10.94|10.11|9.99|9.55|9.7|9.8|10.3|10.09|9.47|8.99|8.34|9.3|8.96|9.44|8.75|8.36|8.65|8.34|8.09|7.78|7.77||||||7.66|7.74|7.74|7.91|7.8|7.89|7.8|7.4|7.6|7.55|6.97|7.26|7.92|7.71|7.68|7.5|6.91|6.95|||6.79|8.01|9.02|8.55|8.01|7.82|7.82|9|10.22|10.68|9.6|11.61|10.8|10.42|9.75|9.73|9.58|9.05|8.45|8.09|8.29|7.59|8.19|8.3|8.8|8.35|8.2|9.74|10.4|9.99|9.37|9.02|8.91|8.46|7.53|8.95|8.8|8.4|7.4|5.85|6.46|7.41|9.7|9.2|10.5|11.78|11.3|13.7|14.06|16|16.04|16.55||19|19.95|20.3|19.55|20.24|18.17|17.98|17.69|18.5|19.05|17.25|17.1|17.82|18.42|17.26|17.48|17.9|18.47|18.8|17.9|16.88|16.12|16|15.61|15.8|15.55|15.05|15.31|13.92|13.59|12.96|12.95|12.55|12.23|12.5||11.12|10.98|11.5|11.37|11.4|11.6|11.19|10.81|11.55|11.53|11.38|11.01|11.16|11.1|11.03|11.2|11|10.81||10.4|10.32|10.21|10.41|10.43|10.02|9.65|9.8|9.87|9.96|9.89|10.06|9.99|9.35|9.23|9.08|9.25|8.95|8.89|8.75|9.3|9|9.08
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||11.46|11.15|10.86|10.63|10.6|10.42|11.39|11.49|10.96|11.16|11.4|11.1|10.25|10.72|9.78|11|10.9|11.71|12.65|13.19|13.3|12.89|15.78||15.88|15.99|15.05|15.6|15|14.72|15.45|15.43|15.48|15.64|15.44|15.65|15.52|15.01|16.01|17.5|15.03|14.32|13.74|14.1|14.04|13.65|13.6|13.85|15.38|15.95|15.66|15.14|15.35|15.52|15.29|16.3|17|16.52|16.4|15.44|16.2|14.18|14.09|14.05|14.5|13.69|13.16|12.88|13.15|12.95|13.09|13.17|13.45|13.5|12.67|14.07|14.15|13.68|13.48|12.5|12.78|12|11.79|12|11.14||||||10.98|10.71|10.58|10.86|11.28|10.5|10.8|10.22|10.8|10|9.33|9.36|11.36|10.7|10.7|10.81|9.85|9.5|||9.45|10.81|12.28|11.6|11.3|10.62|10.7|12.49|13.8|15.3|14.8|16.8|16.26|18.28|15.6|15.9|16.37|15|14.25|11.88|11.78|11.08|11.21|11.1|11.84|11.36|11.25|13.55|13.5|12.86|13.33|12.61|12.2|11.1|10.19|12.95|12.27|11.15|||||12.3|11.27|13.98|15.05|13.92|16.86|17.56|19.15|19|17.99||19.4|21.29|20.9|22.02|23.5|23.46|21.85|21.3|21.16|21.46|21.1|21.05|22.04|21.53|20.51|21.14|19.1|19.43|19.39|18.54|17.81|17.31|17.35|17.3|16.75|16.97|16.58|15.89|15.86|15.34|14.94|16.3|16.77|16.65|16.19||17.03|15.88|16.8|16.77|16.7|16.64|16.59|16|15.76|15.68|15.39|15.42|15.78|15.53|14.6|15.22|15.62|15.61||15.07|14.7|14.47|15.09|14.79|14.79|15.15|14.76|14.6|14.3|14.15|14.2|13.86|13.73|13.62|13.62|13.85|13.43|13.48|13.52|13.41|13.06|12.87
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|16.12|15.42|15|14.65||||||15.17|14.99|14.76|14.28|14.52|14.15|15|15.57|17.08|17.3|16.75|17.45|17.2|16.85|16.35|18.45|17.51|19.24|19.06|20.8|20.83|22|21.4|20|22.58||22.24|22.61|23.57|24.45|24.99|24.8|26.3|25.94|25.89|26.46|26.49|26.44|26.05|25.45|27.02|28.88|30.09|28.03|28.05|28.6|28.1|29.5|30.34|33.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.8|31.53|32.45|34|31.79|28.23|26.55|27.45|25.05|26.5|26.95|26.21|25.18|24.26|28.09|30.02|30.4|28.39|26.52|25.6|22.65|21.5|23.11|21.01|19.1|||17.36|19.62|26|24.05|29.4|31.13|28.5|33.22|35|38.63|37.94|34.8||35.01|37.23|36.66|39.99|38.7|38.41|34.95|35.7|33.92|33.91|34.21|33.4|30.35|29.57|27.5|27.95|30.3|29.83|29.83|28.68|29.1|27.7|27.34|27|27.84|29.77|26|25.64|25.68|23.8|23.85|25|27.25|26.6|25.35||25.8|26|26.65|26.73|26.8|27.7|25.36|24.92|23.56|21.47|21.15|22.25|22.3|22.31|21.7|23|23.6|23.23||23.3|22.45|20.34|20.88|20.33|19.58|20.6|21.02|20.81|21.1|17.99|18.2|17.59|17.25|16.26|16.27|16.02|16.33|16.52|16.18|15.97|15.9|15.72
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|9.76|9.4|9.2|8.9||||||9.18|9.05|8.89|8.7|8.86|8.31|8.49|8.98|9.76|9.65|9.65|9.82|10.08|9.7|9.18|9.92|9.6|10.01|9.7|10.03|9.8|11.31|11.2|10.92|12.63||13.13|12.7|12.42|12.89|12.67|12.78|12.75|13|13|12.62|12.61|12.42|11.85|11.44|11.35|11.65|11.7|11.68|11.63|11.51|11.36|11.36|11.01|10.86|11.54|11.58|11.46|11.4|11.14|11.04|10.8|10.89|11.17|10.38|10.51|10.89|10.48|10.37|10.2|10.24|10.17|9.75|9.75|9.86|10.15|10.2|10.45|10.63|10.7|10.7|10.53|10.53|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8|9.96|11|10.76|12.22|13.01|13.73|13.75|13.67||15|15.6|15.45|16.26|16.59|16.19|15.98|16.16|15.77|15.73|15.41|16.09|14.9|14|13.27|13.35|14.75|14.19|14.06|13.57|13.35|12.58|12.6|12.17|11.79|12.37|12.35|12.58|12.75|12.5|11.99|11.51|11.42|11.47|11.32||11.43|11.19|11.56|11.53|11.5|11.38|11.06|10.71|11.08|11.34|11.22|11.86|12.08|11.78|11.01|11.25|11.28|10.75||10.27|10.19|10.04|10.16|10.08|9.9|9.8|9.9|10|9.69|9.78|9.4|9.35|9.22|9.09|8.9|8.91|9.1|8.98|8.87|8.92|8.86|8.69
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|11.82|11.64|11.13|10.7||||||11.43|11.35|11.08|11.1|10.88|10.41|11.2|12.36|12.74|12.46|12.21|11.61|11.69|11.15|10.51|11.15|10.59|11.56|11.46|12.4|12.66|13.6|13.44|13.6|15.63||16.48|15.65|15.3|16.6|16.05|15.95|16.24|16.69|16.7|14.61|13.98|13.89|13.86|13.42|13.9|14.27|14.31|14.8|14.31|13.99|13.64|13.59|13.2|13.61|14.38|14.85|14.75|15|14.86|14.36|14.29|13.98|13.95|13.3|13.87|14.51|14.48|14.3|13.91|13.82|14.15|13.46|13.67|13.3|13.3|12.71|12.82|12.6|12.98|12.52|11.81|13.05|12.98|12.82|13|12.79|12.3|11.05|10.75|10.47|10.33||||||10|10|10.19|10.78|10.51|10.3|10.58|9.89|9.84|10.09|9.2|9.7|11.5|10.93|11.34|10.34|9.39|9.43|||9.14|10.03|10.68|10.2|9.28|10.01|9.98|11.09|13.02|14.8|13.99|16.74|16.4|15.5|14.01|14.08|14.15|13.6|13.2|12.31|13.27|11.95|13.02|12.92|12.83|11.99|12|13.8|14.54|13.5|14.6|13.4|12|10.67|9.45|11.05|11.05|10.4|8.86|7.08|7.87|9.11|11.8|10.88|12.7|14.59|13.37|16.3|17|19.17|18.95|20.27||21.74|23.29|22.96|22.3|23.72|24.1|24.07|23.5|24.62|25.98|22.99|22.91|21.78|20.02|19.34|18.88|20.37|19.96|19.8|18.18|17|16.7|17.2|16.52|16|16.89|16.13|15.78|15.68|15.25|14.67|15.39|15.98|16.61|16.6||16.02|15.15|16.3|16.31|16.44|16.06|15.79|15.26|16.2|16.79|16.4|15.82|15.88|15.9|15.9|15.98|16.35|15.49||14.96|15.31|14.83|13.99|13.57|13.51|12.84|12.94|12.89|12.87|12.85|12.98|13|12.88|12.58|12.28|12.58|12.23|11.94|11.2|11.17|11.15|11.26
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.1|5.09|4.87|4.78||||||5.07|5.03|4.98|4.76|4.86|4.78|4.73|4.91|5.33|5.3|5.15|5.14|5.22|5.02|4.96|5.23|4.98|5.46|5.46|5.74|5.91|6.11|6.05|5.69|6.77||6.74|6.75|6.6|6.92|6.95|6.98|7.35|7.36|7.7|7.58|7.02|6.38|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.25|5.38|5.2|5|5.79|6.08|5.8|5.7|5.58|5.68|5.4|4.98|5.65|5.78|5.52|4.85|3.95|4.28|5.15|6.33|6.25|7.12|7.4|6.78|7.78|8.12|8.85|8.46|8.32||8.9|9.61|9.4|10.23|10.51|10.09|10.05|9.9|9.81|9.94|10.14|9.91|8.85|8.84|8.63|7.37|7.83|7.73|7.55|7.3|7.15|6.54|6.57|6.32|6.31|6.62|6.46|6.41|6.47|6.34|6.21|6.4|6.56|6.86|6.58||6.54|6.4|6.73|6.8|6.61|6.65|6.34|6.16|6.34|6.35|6.18|6.55|6.6|6.18|5.85|5.93|6|5.81||5.61|5.67|5.54|5.83|5.51|5.35|5.26|5.29|5.33|5.3|5.23|5.13|5.01|5.03|4.92|4.94|4.73|4.72|4.68|4.66|4.65|4.67|4.63
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|14.31|14.15|13.54|13.01||||||13.8|13.69|13.41|13.1|13.25|12.73|13.09|13.3|14.6|14.78|14.69|14.88|15.25|14.78|14.32|15.25|14.8|15.76|15.42|15.97|16.48|17.03|17.2|16.75|18.98||19.56|19.68|19.41|20.81|20.25|19.86|20|19.9|19.25|19.5|19.09|19.11|19|18.3|18.8|19.01|18.73|19.55|19|19.15|19.17|18.85|18.3|18.42|19.9|20.28|19.95|20.05|20.59|20.03|19.85|20.1|20.9|19.74|19.64|20.1|20.02|20.2|20.7|19.28|19.41|18.51|18.19|18.1|18.69|18.31|18.58|18.51|19.43|17.47|16.95|18.1|17.65|18.38|17.99|17.13|17.45|17.41|16.82|16.6|16.55||||||15.99|16|16.17|16.31|16.36|16.5|16.66|16.03|16.33|16.5|15.5|16.01|17.6|17.6|18|17.88|16.99|17.29|||16.2|17.7|18.35|18.02|17.08|16.97|16.35|19|20.3|22.38|21.17|24.97|24.29|22.82|21.48|22.01|22.3|21.05|20.23|19.8|20.97|19.62|21.2|22.83|24.48|23|22.55|23.9|23|20.75|21.21|20.8|21.65|20.5|19.85|21.13|22.5|20.95|19.27|16.4|16.34|19.45|20.26|17.8|19.16|19.2|18.1|20.5|20.99|22.8|22.49|22.21||24.3|25.5|25.76|25.57|27.3|27.78|27.8|26.51|26.34|26.69|27.14|26.78|27.8|28.5|26.25|24.63|25|22.96|23.11|22.28|22.53|21.76|21.18|20|19.58|20.48|21.1|21.45|21.35|21.4|20.82|19.84|21.06|22.45|22.95||21.79|21.53|22.307|22.22|20.133|20.16|19.467|18.04|18.34|18.593|17.747|18.447|18.98|18.653|18.16|18.18|18.68|18.973||17.667|17.033|16.733|17.2|17.187|16.133|16.333|16.553|16.633|16.267|16.333|15.58|15.453|15.8|15.967|15.747|14.76|14.407|14.14|13.967|13|12.013|12.047
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|13.56|13.33|13.19|12.81||||||13.53|12|11.63|11.29|11.34|10.75|11.46|12.04|13.67|13.77|13.67|14|14.41|13.74|13.34|14.02|13.3|14.07|13.78|13.5|14.62|15.02|14.9|14.34|17.1||17.75|17.44|17.72|19.06|19.43|19.02|19.35|19.63|19.33|20.37|20|18.98|19.33|18.6|18.85|19.1|20.13|19.83|19.98|20.16|19.54|19.25|21.7|19.98|19.36|19.33|18.83|17.75|18.33|18.19|17.67|18.61|18.83|17.83|20.63|19.17|17.17|16.33|16.23|15.16|15.33|15.1|13.74|13.07|13|12.9|12.38|12.14|12.13|11.78|11.45|12.64|12.39|12.67|12.85|12.29|12.67|12.24|12.02|11.94|11.93||||||12.26|10.87|10.43|11.67|10.7|10.18|10.4|9.66|9.52|9.85|9.03|9.5|10.9|10.47|10.63|10.74|9.31|9.32|||8.67|9.57|10.67|10.3|10.3|9|8.97|10.04|11.63|12.77|12.43|14|15.74|15.2|15|13.53|13.32|12.63|12.56|13.01|12.52|14|13.32|11.7|11.94|11.06|10.17|11.6|12.82|11.2|11.06|10.77|10.63|9.75|8.67|10.67|10.58|9.62|8.75|6.63|7.23|8.47|10.83|10.04|11.19|13.17|12.54|14.67|15.48|14.07|12.79|11.63||10.57|9.61|8.74|7.94|7.22|6.56|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.56|2.52|2.42|2.37||||||2.46|2.43|2.4|2.4|2.42|2.38|2.46|2.58|2.75|2.79|2.75|2.8|2.87|2.83|2.8|2.86|2.79|2.91|3.24||||||||||3.11|3.2|3.19|3.18|3.26|3.23|3.18|3.19|3.12|3.11|3.1|3.01||3.17|3.16|3.27|3.22|3.28|3.28|3.22|3.25|3.31|3.52|3.49|3.46|3.48|3.57|3.52|3.48|3.52|3.55|3.36|3.56|3.73|3.66|3.58|3.51|3.5|3.45|3.27|3.43|3.55|3.74|3.75|3.75|3.71|3.75|3.42|3.29|3.6|3.48|3.45|3.4|3.27|3.34|3.31|3.15|3.1|3.08||||||3|3.03|3.03|3.07|3.06|3.1|3.14|3|3|3.08|2.9|3.03|3.35|3.35|3.39|3.31|3.15|3.15|||3.1|3.44|3.65|3.5|3.35|3.47|3.45|4|4.4|4.65|4.25|4.98|4.56|4.66|4.5|4.64|4.3|4.18|3.92|3.85|4.06|3.77|3.98|3.9|4.19|4.02|3.89|4.46|4.85|4.58|4.6|4.48|4.46|4.27|3.85|4.58|4.71|4.5|4.04|3.19|3.54|4|5.3|5.05|6.08|6.3|5.94|6.2|6.18|6.88|6.6|6.54||7.02|7.5|7.45|7.82|7.79|7.9|7.97|7.7|7.71|7.31|7.26|7.28|7.07|6.37|5.98|5.8|6.29|6.32|6.36|5.88|5.85|5.49|5.48|5.21|5.28|5.44|5.54|5.44|5.38|5.31|5.16|5.41|5.84|6.22|6.07||6.24|6.2|6.28|6.47|6.5|6.29|6.22|6.05|6.24|6.58|6.5|6.17|6.2|6|5.4|5.2|5.18|5.2||5|5.05|4.95|4.99|4.57|4.52|4.74|4.89|4.71|4.63|4.69|4.62|4.55|4.22|4.16|4.3|3.92|3.87|3.75|3.76|3.72|3.51|3.49
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|9.12|8.95|8.74|8.36||||||8.6|8.24|8.14|8.06|8.18|7.82|7.82|8.07|8.8|9|9.02|9.2|9.28|8.89|8.2|8.53|8|8.8|8.65|9.48|9.92|10.59|10.6|10.1|11.41||11.8|11.59|11.4||||||12.4|12.4|12.21|12.14|12.11|11.84|11.93|12.1|12|12.21|12.58|13|13.17|12.13|11.72|12.02|13.1|13.36|13.36|13.6|13.55|13.12|13.14|13|13.28|13.04|13.39|13.82|13.56|13.4|13.56|13.2|13.48|13.07|13.28|12.8|13.42|13.58|13.11|13|14|13.4|12.5|13.08|12.86|13.36|13.32|13.12|12.4|11.92|11.34|11.4|11.33||||||10.56|10.12|10.12|10.8|10.2|10.13|11.25|12.5|13.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.6|15.06|15.08|14.4|14.72|13|12.8|12.44|13.18|12.04||11.88|11.48|12.18|12.32|12.13|12.6|12.28|12.08|12.48|12.24|12.18|12.84|12.86|12.06|11.55|12.43|12.72|11.62||11.2|11.04|10.9|11.11|10.71|10.84|10.92|10.47|10.8|10.53|10.52|9.53|9.33|9.6|9.2|9.04|9.14|9.27|9.16|9.3|9.52|9.36|9.16
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|13.3|12.89|12.47|11.6||||||12.2|11.9|11.5|11.05|11.24|10.83|11.29|12.09|13.29|13.37|12.93|13.45|14.28|13.3|12.51|13.3|11.5|13.51|13.5|14.7|15.58|16.32|16.69|16.01|19.4||19.86|19.55|19.76|20.02|19.18|18.74|18.91|18.53|18.76|18.8|18.15|18.2|17.77|16.7|17.05|16.8|17.19|17.41|17.36|17.82|16.46|16.7|16.5|17.4|18.75|19.22|18.9|19|19.92|19.6|18.85|19.12|20.1|18.25|19.12|19.69|20|19.54|19|18.88|18.88|18.02|18.26|17.51|17.59|17.95|18.1|17.94|18|16.1|14.9|16.38|16.26|16.58|17|14.9|14.48|14.11|14.2|13.5|13.5||||||12.34|12.43|12.35|13.02|13|13|13.5|12.5|12.4|12.47|11.43|11.75|14.4|13.45|13.42|13.54|11.78|11.5|||11.05|13.3|13.83|12.99|12|12.41|12.87|14.95|17.38|18.98|18.3|21.99|21.5|21.12|20.04|18.8|19.2|18.21|17.39|16.66|17.62|15.75|17.23|18.04|18.15|17.77|16.5|17.61|18.48|17.5|16.05|15.7|15.07|13.41|12.23|14.45|15.16|14.2|12.4|9.89|10.99|12.21|16.56|15.16|18.1|20.02|18.5|23|23.52|24.8|23.8|23.5||23.3|26.07|25.2|26.81|29|27|26.8|27.81|26.8|29.4|29.7|28.66|28.5|24.74|22.98|22.69|24.57|23.88|20.6|19.1|19.3|18.83|19.5|19.03|18.98|18.3|18.84|17.05|17.1|16.5|15.52|16.2|16.25|16.1|16.2||16.6|16.08|17.28|17.32|16.37|16|15.78|15|16.09|16.2|15.75|15.85|16.2|16.3|16.02|17.1|16.66|16.73||16.22|16.02|15.77|16.4|15.9|15.84|16.3|16.18|14.75|14.68|14.73|14.98|15.2|14.45|14.5|14.66|14.88|14.6|14.3|13.75|14.05|13.5|13
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|7.78|7.64|7.45|7.12||||||7.42|7.08|7.01|6.8|6.9|6.66|6.94|7.25|7.72|7.79|7.72|7.6|7.68|7.35|7.15|7.77|7.34|8.04|7.85|8.2|8.6|9.09|9.18|9.09|10.37||10.69|10.62|10.49|10.77|10.74|10.86|11.3|10.84|10.6|10.6|10.24|10.23|10.11|9.85|10.08|10.1|10.37|10.22|10.36|10.38|10.3|10.15|10.02|10.21|11.21|11.7|11.45|11.67|12.07|11.83|11.46|11.48|11.9|11.45|12.2|12.05|10.5|10.1|9.86|9.77|9.86|9.35|9.25|9.28|9.49|9.37|9.62|9.7|9.99|9.36|8.62|9.15|8.91|9.09|9.1|8.7|8.73|8.7|8.3|8.2|8||||||7.8|7.85|7.89|7.93|7.9|7.82|7.9|7.41|7.57|7.65|7.09|7.49|8.65|8.64|8.9|8.66|8|7.86|||7.45|8.49|8.77|8.38|8.08|8.51|8.44|9.89|10.7|11.5|11|12.8|12.61|12.41|11.48|11.6|11.86|11.03|10.68|10.29|10.3|9.75|10.5|10.9|11.66|11.3|10.78|12.6|13.43|12.78|12.6|11.6|11.8|11.01|10.18|11.5|12.66|12|10.7|8.56|9.51|10.6|14.3|13.62|16.15|16.42|15.08|16.01|15.3|16|15.12|14.8||16.23|17.3|17|18.01|18.94|19.13|18.51|18.22|19|18.85|19.34|20.08|19.71|18.89|17.26|15.91|16.61|15.98|15.53|15.3|15.4|14.87|15.29|13.84|13.55|13.9|13.49|13.21|13.5|12.98|12.41|13.08|13.36|13.9|13.26||13.06|12.58|13.52|13.3|13.18|13.42|13.3|12.55|13.1|13.5|11.9|11.66|11.8|10.78|10.02|10.3|10.49|10.46||10|10|9.81|10.14|9.95|9.78|9.95|10.15|9.9|9.53|9.48|9.47|9.42|9.35|8.96|8.82|8.89|9.06|9|9|9.56|9.16|9.03
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|13.9|13.4|13.15|12.41||||||12.98|12.97|12.79|12.1|12.75|13.01|12.65|12.37|12.72|12.16|11.93|12.5|11.8|11.35|10.58|11.83|10.96|12.04|11.79|13.1|14.37|15.06|14.89|14.72|16.4||16.79|16.39|16.49|17.3|17.4|17.88|17.27|17.23|17|16.03|15.74|15.64|15.35|14.73|15.55|16.04|15.47|15.4|15.48|15.5|14.95|15.75|15.3|15.22|17.02|16.96|17.02|17.19|16.7|17.05|16|16.36|16.55|15.45|14.4|14.02|13.88|13.47|13.39|13.65|14|13.38|12.56|12.5|12.47|12.23|11.83|11.13|11.65|10.81|10.16|10.95|10.74|11.14|11.15|10.42|10.28|10.2|9.75|9.53|9.5||||||8.9|9.11|9.18|9.6|9.47|9.16|9.16|8.5|8.43|8.64|8.13|8.5|10.14|9.63|9.69|9.58|8.84|9.23|||9.18|9.62|10|9.7|8.79|8.75|8.81|10.05|11.24|12.81|12|14.33|13.12|12.88|12.75|12.45|11.89|11.7|10.8|10.03|10.4|9.61|10.03|10.1|10.57|10|9.68|11.44|12.25|12.01|11.1|10.53|10.33|9.25|8.51|9.8|9.6|9.5|8.26|6.49|7.2|8.19|10.67|10.5|11.8|12.87|12.6|14.35|15.09|16.37|15.77|15.41||16.1|17.2|17.27|18.48|19.95|19.16|18.31|17.59|18.2|18.7|17.26|17.8|17.54|16.65|15.94|15.7|17.3|17.33|15.58|15.51|15|13.74|12.49|11.35||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|29.57|27.75|27|26.04||||||24.89|22.2|24.17|25.26|25|27.36|30.4|33.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.72|38|42|43.02|41.31|35.78|||||||||37.95|38.81|34|33.25|32|32.99|31.93|30.38|29.8|35|36.16|35.51|35.99|36|33.99|34.01|34.67|34.25|34.85|33.33|30.3|32.95|29.59|28.61|26.1|26.39|26.8|27.2||26.7|26.25|28.59|25.55|25.43|24|21.24|20.68|22.43|21.75|21|21.11|22|20.25|18.2|18.8|18.23|17.74||16.65|16.04|14.69|14.93|14.95|14.9|15.44|15.69|15|14.08|13.2|13.22|12.8|12.6|12.39|12|11.88|12.45|12.5|11.4|11.68|11.3|10.85
07704|100823|/equities/nanning-dep|SHANGHAICOMP|11.68|10.68|9.88|9.35||||||10.25|10.27|10.38|10.23|10.23|9.78|9.11|8.7|9.27|9.1|9.16|8.8|9|8.31|7.6|7.55|6.99|7.78|7.61|8.15|8.65|9.03|8.78|8.58|9.97||10.53|10.33|10.62|11.7|11.73|12.04|11.68|11.85|11.1|10.85|10.86|11.15|10.7|10|10.09|10.2|10.05|10.18|10.42|9.28|9.22|8.93|8.6|8.43|9.19|8.88|8.68|8.73|8.71|8.74|8.54|8.71|8.78|8.45|8.52|8.84|8.8|8.8|8.97|8.98|9.14|8.56|8.65|8.66|8.88|8.6|8.8|8.9|9.06|9.22|8.6|8.55|8.15|8.23|8.36|7.9|7.82|7.5|7.29|7.21|7.32||||||6.9|6.77|6.8|7.33|7.06|7.47|7.12|6.3|5.8|5.88|5.43|5.35|6.5|6.3|6.46|6.43|5.84|5.74|||5.62|6.55|6.89|6.46|6.07|6.32|6.23|7.2|8.18|8.9|8.36|10|9.11|9.01|8.33|8.4|8.3|8.16|7.42|7.02|7.38|6.75|7.39|7.32|7.84|7.4|7.2|8.4|9.02|8.42|8.43|7.89|7.7|7.12|6.6|7.73|8.1|7.53|6.81|5.36|5.95|6.65|8.7|8.15|9.61|10.8|9.73|12.01|12.73|14.65|14.79|14.5||15.59|16.86|17.1|16.84|18.01|17.81|17.26|16.14|14.9|15.82|15.93|14.19|14.2|13.5|12.13|12.1|13.5|13.48|13.41|13.03|11.66|10.65|10.24|9.8|9.58|10.03|9.69|9.62|9.61|9.4|8.51|9.09|9.25|9.68|9.9||10.02|9.9|10.3|10.41|9.69|9.47|9|8.9|9.22|9.3|9.4|9.45|9.07|9.29|8.99|9.49|9.8|9.25||8.6|8.29|7.96|7.48|7.3|7.1|7.19|7.26|7.27|7.3|7.18|7.29|7.19|7.1|7.02|7|6.96|7.11|6.79|6.65|6.33|6.38|6.27
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|23.4|22.72|22.1|21.6||||||22.27|21.4|21|20.68|20.7|20.15|21.31|21.19|22.92|23.5|23.58|23.65|24.6|23.2|22.23|23.35|22.48|24.18|23.99|23.5|24.6|26.3|26.22|25.51|29.35||30.28|29.62|29.05|30.2|29.22|29.7|29.96|29.9|29.58|30.3|29.81|28.3|28.12|27.02|28.03|27.86|27.9|28.89|29.14|29.1|28.5|28.43|28.9|28.22|30.71|31.91|31.97|30.87|30.13|29.85|29.15|29.9|31.42|30.01|32.86|31.37|29.8|29.89|28.8|28.08|28.8|27.93|26.4|26|26.61|26.7|28|25.01|25.25|23.88|23.3|25.6|25.49|26.3|25.8|23.75|24.8|24.89|23.1|22.9|22.88||||||21.52|21.88|22|24.35|25.1|24|24.3|23.4|23.795|22.93|21.25|21.225|24|23.23|23.75|23.34|21|20.9|||20.025|22.74|24.12|23.25|22.695|21.935|21.32|24.65|27.585|29.45|27.53|29.7|30.8|30.55|29.2|30.325|30.5|29.4|29.2|30|28.48|31.235|29.65|27|24.49|23.3|23|26.615|28.895|26.485|25.895|24.75|25.245|24.1|22.65|26.16|26.095|26.61|23.15|18.25|19.99|23.5|24.68|23.275|24.14|25.7|23.54|27.225|28.85|32|32.865|31.29||32.755|37|37.515|36.3|38.53|49.475|41|36.95|37.01|42.515|44.025|48.685|44.26|40.235|36.575|33.25|30.225|27.475|24.975|22.705|20.64|18.765|17.06|15.51|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||16.473|16.58|16.84|16.913|17|16.833|16.493|16.32|16.26|15.733|16.12|16.34|16.467|16.367|16.327|15.987|15.833|15.993|15.62|15.647|16.847|17.533|17.2|16.9|17.093|17.273|17.04|17.833|17.533|16.973|18.38|18.287|18.193|18.3|18.4|19|17.727|17.06|18|18.2|19.667|18.267|19.393|19.267|20|20|16.507|17.2|14.9|15.333|15.067|14.24|14.373|14.233|14.133|14.333|13.74||||||13.867|14.34|13.667|12.42|12.207|12.053|12.167|11.347|11.587|11.433|10.733|11.573|13.133|12.733|12.667|13|11.94|12.713|||10.873|12.533|13.3|12.353|11.867|12.847|12.873|15|17.433|18.233|18|20.333|19.867|20.133|20.353|17.773|18.067|16.667|15.353|14.387|15.28|14.667|15.08|15.533|16.133|15.087|15.993|18|18.067|18.133|16.2|15.853|15.68|14.847|14.56|15.8|16|15.547|13.333|11.607|11.693|13.593|16.667|15.407|18.74|20.833|19.373|22.66|24.62|27.12|26.667|26||26.667|28.6|26.767|28.067|29.333|28.587|28.1|28.333|27.953|28.653|29.32|30.007|28.64|28.48|26.867|26.3|26.947|27.207|26.687|26.033|28.333|25.053|22.467|22.1|21.92|22.8|22.6|22.733|22.42|22.013|21.8|21.4|21.967|22.553|22.467||22.773|22.467|23.1|23.167|23.28|23.567|23.213|22.8|23.72|24.053|24|25.267|25.033|24.327|24.067|23.173|24.173|24.02||23.6|23.207|22.967|23.333|23.94|23.92|23.307|22.74|22.373|22.26|21.58|21.727|21.347|21.533|21.267|21.24|21.367|21.3|20.473|20.333|20.507|20.64|20.467
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|13.7|13.5|13.12|12.64||||||13.56|13.4|13.1|12.79|12.9|12.43|13.07|13.5|14.3|14.18|13.98|14.32|14.81|14.11|13.35|14.42|13.27|15.17|16|16.7|16.73|17.21|17.26|15.75|16.88||16.27|15.4|15|15.6|15.62|15.37|15.48|15.33|15|15.43|15.22|14.89|14.85|14.4|14.85|14.94|14.95|15.38|15.38|15.76|15.7|15.5|15.44|15.51|16.89|16.71|16.52|16.8|17.19|17.5|17.34|17.29|17.8|17.21|17.2|17.54|17.7|17.48|17.52|16.9|16.7|15.94|16.4|16.8|16.7|16.85|16.8|16.95|17.3|16.5|15.8|16.68|16.6|16.98|16.79|16.11|16.5|15.8|16.1|14.99|14.75||||||14.29|14.21|14.36|14.83|15.41|15|15.3|14.1|14.7|15.15|13.91|14.76|15.35|14.99|14.75|14.69|13.85|15|||13.8|15.92|14.49|13.7|12.9|13|13|15.1|16.78|18.06|17.32|20.15|20.4|20.64|20.18|20.3|20.6|20.57|19.19|17.86|18.02|16.95|16.4|16.1|16.95|16.29|15.5|18.16|18.95|18.4|18.5|16.94|17.4|16.74|16.08|16.7|17.13|16.5|14.95|13.18|12.74|15.08|16.79|16.6|19|20.28|19.26|22.12|23|25.1|24|23.45||24.6|25.97|25.95|28.1|28.73|28.31|28.89|28.99|28.18|29.4|29.28|29.29|29.4|28.3|27.88|24.9|25.48|26.62|25.9|24.27|23.63|22.89|22.85|21.47|22.1|22.43|22.12|22.35|22.6|21.5|21.15|21.52|22.6|23.85|23.4||23.05|22.51|24.72|24.05|24|24.5|23.2|22.75|22.16|22.02|21.18|23.09|23.25|23.01|23|22.15|23.22|23.85||23.8|23.8|20.85|20.8|20.3|17.97|17.73|18.12|18.35|18.45|17.55|17.41|17.17|16.9|16.53|16.7|16.58|16.66|16.48|16.34|16.15|16.33|16.01
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|12.3|11.97|11.74|11.28||||||11.71|11.42|11.34|11.15|11.28|10.72|11.29|11.77|12.95|13.67|13.35|13.36|13.29|12.71|12.18|13.08|12.1|13.1|12.59|12.83|13.14|13.82|13.8|13.88|16||16.85|16.78|16.88|17.81|17.4|17.4|17.91|17.82|17.04|17.15|16.5|16.62|16.58|16.01|16.99|16.91|15.7|16.9|16.58|16.4|15.96|17|16.23|15.71|15.3|15.38|14.8|14.62|14.88|14.8|14.42|14.88|15.09|14.2|14.93|15.32|14.88|14.7|14.7|14.56|14.3|13.79|13.68|13.97|15.61|||||13.99|13.51|14.71|14.38|14.12|14.1|13.43|13.88|13.8|13.1|12.84|12.7||||||12.18|12.25|12.35|12.9|13.01|12.49|12.81|12.02|11.92|12.04|11.13|11.2|12.8|12.6|12.41|12.4|11.39|11.43|||10.58|12.27|12.88|12.5|11.46|11.3|11.23|13.2|14.3|15.42|14.3|16.16|16.08|16.43|15.55|16.09|16.58|15.99|15.7|14.3|13.85|12.8|13|13.65|14.6|14.2|13.5|15.5|16.64|16.54|16.6|16.36|15.71|15.18|12.78|14.1|14.2|12.91|11.7|9.45|9.7|11.7|14.62|14|15.51|17.6|16.24|18.43|18.3|20.6|19.69|19.68||21.18|22.05|22.4|23.88|23.9|22.9|22|22.15|22|22.68|22.7|23.29|23.88|21.98|20.81|21|23.77|23|20.98|19.88|20.39|19.09|18.88|19.3|19.13|18.1|18.22|18.19|18.25|17.7|16.88|17.33|18.18|18.9|19.06||18.37|17.98|18.88|19|19.24|19.4|19.18|19.1|20.12|19.19|17.5|18.1|18.59|18.06|17.9|18.54|19.13|19.11||18.84|18.19|18.38|18.21|18.66|18.07|17.81|18.45|18.55|18.5|17.95|17.89||||15|15.14|15.27|15.12|14.82|15.31|15|14.78
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|22.26|21.8|20.75|19.71||||||20.42|20.16|19.2|18.11|18.68|17.1|18.62|19.66|20.9|21.09|23.65|24.18|24.82|24.28|23.11|24.03|22.45|24.86|23.8|24.2|24.6|25.91|26.67|25.66|31.09||32.1|32.2|30.7|29.9|31.05|30.35|30.44|30.27|28.55|28.52|25.93||||||||||||||||22.96|22.88|23.15|20.4|19.7|20.01|20.45|19.43|19.5|20.42|19.95|19.95|19.95|19|19.19|18.17|18.45|17.4|17.71|18|18.69|18.16|18.58|18.39|16.04|17.6|17.01|17.1|16.74|15.88|15.66|15.19|15.1|14.74|14.56||||||14|14.05|13.92|14.66|14.75|14.28|14.75|13.51|13.6|13.99|12.59|13.54|15.42|15.2|15.38|15.5|14.25|14.8|||13.2|14.8|15.2|14.46|13.8|14|13.87|16|18.23|18.2|17.56|20.3|19.9|20.21|19.07|19.61|20.42|19.45|18.32|17.02|18.08|16.7|17.9|18|17.5|16.69|16.21|18.51|20.1|19.72|19.02|18.2|18.5|17.52|15.93|17.69|17.6|16.09|14.4|12.09|12.09|14.12|18.21|18.4|19.78|21|19.03|23|24.32|27.5|27.03|27.01||29.8|31.79|31.01|32.82|35.65|35.66|33.61|32.86|32.2|32.8|33.13|33.98|35.25|32.23|30.78|30.45|33.56|34.4|33.85|33.5|35.05|32.86|32.95|32.6|32|30.9|32|31.3|29|29.9|26.36|25.9|26.08|26.8|26.88||27|26.54|28.88|30.04|27.93|28.44|27.98|26.02|26.21|26.43|25.6|26.94|27.66|27.39|26.44|27.44|28.7|28.72||28.95|28.5|28.03|27.8|27.72|27.3|29|28.26|26.11|25|24.12|24.52|22|22.11|21.8|20.86|20.7|20.72|21.09|20.7|21.78|22|21.41
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|16.88|16.69|15.87|15||||||16.49|15.98|16.58|16.99|17.11|15.18|16|15.81|17|16.7|16.1|15.98|15.99|15.4|15|17.12|16.7|17.9|17|16.39|16.72|18.08|17.97|17.82|21.35||21.61|21.07|21.05|21.35|20.75|21.07|21.5|21.7|21.09|21.4|21.3|20.83|20.73|20|20.63|20.28|20.23|20.9|21.1|21.59|21.26|21.23|21.07|21.7|23.5|24.04|23.55|23.95|24.42|24.56|23.8|23.34|23.42|22.01|23.2|23.9|23.45|23.1|23.08|22.97|21.94|20.7|21.07|21.5|23.09|23.12|23.7|24.2|23.24|22.9|21.66|23.12|23.01|23.96|23.5|22.75|22.3|21.2|21.05|21.1|20.85||||||21.21|18.8|19.21|18.31|17.88|17.58|18.28|16.61|17|16.85|15.77|16.55|19.8|18.25|17.4|17.3|16.91|18.2|||17.83|22|24.02|22.6|21.55|22.88|23.04|26.1|29.7|30.28|24.88|28.58|28|27|24.85|23.7|23.5|21.98|20.6|19.97|21.38|19.8|21|22.2|23.55|21.59|20.8|24.1|22.8|21.99|20.9|19.9|20.2|19|18.44|19.97|20.69|19.47|17.5|14.19|15.35|17.84|22.7|21.45|25.75|28|27.66|32.1|33|36.5|33.2|31.51||34.07|36.5|32.28|33.78|36.3|32.06|31.7|31|32.4|30.52|30.3|30.4|30|28.86|27.1|27.82|29.36|30.2|29.22|27.88|28.58|27.5|27.5|26.72|26.81|26.68|27.25|25.6|26.1|24.7|23.9|23.82|25.2|26.5|26.28||26.4|26.39|28|26.65|26.3|25.03|24.84|24.35|23.26|23.01|22.68|23.5|24.43|23.66|23.23|23.5|24.78|24.21||24.5|24.95|24.4|23.8|23.72|23.5|24.8|24.47|26|22.39|21.34|21|20.7|20.57||19.99|19.8|20.22|20|19.88|20.51|20.73|20.18
07714|101166|/equities/neway-valve|SHANGHAICOMP|17.6|17.35|16.91|16.45||||||17.2|16.89|16.75|16.26|16.52|16.02|16.55|16.98|18.14|18.37|18.16|18.09|18.5|17.91|17.52|18.4|18.06|19.38|18.62|19.22|19.5|20|20.02|19.52|21.95||22.11|22.3|21.6|22.01|21.61|21.03|21.68|21.73|21.19|21.2|21.26|20.99|20.7|20.03|20.35|20.5|20.75|21.1|21.03|20.99|20.76|20.88|20.83|20.78|22.25|23.05|22.2|21.89|22.18|22.28|21.7|21.99|22.53|21.75|22.98|22.53|21.96|21.78|21.7|21.52|22.6|21.5|20.52|20.16|20.48|20.66|20.8|20.75|21.02|20.62|19.7|21.85|21.77|22.6|20.26|19.6|20.23|19.51|18.93|18.63|18.7||||||17.9|17.69|17.83|18.5|18.35|18.14|18.36|17.55|17.67|18|17.06|16.9|18.98|18.97|19|19.06|18.01|18.25|||16.85|18.35|19.5|18.98|18.21|17.9|17.25|19.85|21.56|23.14|22.22|25.28|25.26|26.05|25|25.68|25.4|24.99|24.45|24|25.21|23.56|24.7|23.77|25.09|23.8|19.98|22.79|23.68|22.95|22.85|22.54|22.4|21.5|20.78|22.6|23.1|23.3|21.6|18.56|17.71|21|23|21.5|24.36|24.9|22.78|25.1|26.08|28.4|28.04|27.3||29.2|31.15|32.5|33.21|33.39|32.95|32.98|33.23|31.75|32.84|32.9|33.81|35.25|35.6|33.1|32.52|34.66|30.34|29.69|28.64|28.5|27.5|27.85|27.52|24.79|25.54|24.8|24.79|24.43|24.08|23.41|23.14|23.8|24.74|24.91||25.76|25.1|26.09|24.75|24.42|25.11|24.46|23.59|24.1|24.83|23.98|25.21|25.15|25.24|24.5|24.25|24.32|23.82||22.9|23.29|22.87|23.13|23|22.63|22.5|21.61|22|21.98|21.69|21.71|21.41|21.5|21.02|20.57|20.65|20.77|20.63|20.41|20.83|20.94|20.85
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|7.85|7.86|7.22|6.85||||||7.22|7.38|6.6|6.45|6.55|6.2|6.33|6.63|7.27|7.49|7.36|7.78|7.55|7.31|6.96|7.16|6.62|7.44|7.26|7.9|8.6|9.12|9.2|8.92|10.95||11.32|11.24|10.87|11.46|10.86|10.86|11.23|11.31|11.7|11.81|11.32|11.87|11.36|11.35|11.7|10.14|9.32|9.35|8.55|8.7|8.4|8.29|8.14|8.28|9.16|8.86|8.7|8.7|8.6|8.55|8.15|8.26|8.75|8.16|7.98|7.98|7.81|7.57|7.5|7.3|7.22|6.81|6.85|6.72|7.48|7.4|7.51|7.7|7.75|7.48|7.1|7.55|7.35|7.28|7.22|6.87|7.04|6.87|6.59|6.31|6.25||||||6.08|6.09|6.12|6.3|6.24|6.22|6.4|5.9|5.78|5.92|5.43|5.65|6.64|6.5|6.43|6.6|5.8|5.67|||5.65|6.71|7.04|6.58|6.35|6.79|6.81|7.66|8.86|9.36|8.85|10.35|10.18|9.39|8.71|8.99|8.97|8.48|8.06|7.9|7.99|7.35|7.9|8.3|9|9.08|8.92|10.6|11.37|10.99|11.3|9.9|9.72|9.21|9.14|10.5|11.99|12.16|10.98|8.99|9.99|11.1|15|14.5|15|16.25|15.96|16.54|15.92|16.26|16.3|17.65||17.51|17.75|17.11|17|17.4|17.8|17.99|16.94|16.36|19|16.99|14.87|14.19|14.16|13.65|13.2|14.65|13.6|14.49|13.17|11.97||||||9.83|9.73|9.6|9.3|8.82|9.34|9.35|9.01|9||9.23|9.1|9.98|9.92|9.87|10.09|9.16|8.64|9.15|9.21|9.25|8.67|8.28|7.84|7.6|7.85|8.11|7.88||7.76|7.65|7.41|7.38|7.4|7.17|7.32|7.26|7.51|7.26|7.19|7.33|7.09|6.96|6.81|6.72|6.79|6.9|7.02|6.78|6.71|6.85|6.68
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||12.56|12.4|12.085|11.775|11.25|12.02|12.495|12.3|12.63|12.58|12.65|12.265|13.23|13.35|12.45|12.505|12.95|12.23|11.1|11.395|11.235|10.835|11.15|11.295|11.045|11.01|11.095|10.8|10.31|10.24|10.185|10.25|9.9|9.79|9.83|10.35|10.545|10.995|9.65|9.61|9.345|8.41|9.315|9.175|8.915|8.895|8.545|8.55|8.515|8.35|7.93|7.86||||||7.535|7.5|7.51|7.85|7.805|7.885|8.19|7.645|7.85|7.95|7.255|7.07|7.88|7.75|7.885|7.85|7.12|7.19|||6.75|7.59|8.285|7.935|7.93|8.17|8.78|9.94|11.5|11.4|10.2|9.955|||||||||||9.545|9.75|10.305|9.855|9.2|10.35|10.995|10.5|10.35|10.02|10.075|9.515|8.775|9.995|10.5|9.98|8.775|6.945|7.71|9.005|11.59|11.05|12.205|12.8|11.575|13.65|13.9|15.45|15.025|14.5||16|16.875|16.885|17.5|17.51|17.695|16.615|16.4|16.31|17.245|17.17|16.65|16.62|14.695|14.125|14|15.35|15.425|14.575|14.135|14.25|13.84|14.005|14.04|13.65|13.44|13.325|12.35|12.255|11.8|11.5|11.505|11.925|12.255|12.065||12.5|11.86|12.175|12.125|12.08|11.9|11.8|11.485|12.155|11.685|11.6|11.97|11.86|11.725|11.295|11.685|11.99|11.88||11.5|11.5|11.05|11.115|11.04|11.145|10.925|10.8|11.35|10.975|10.735|10.74|10.62|10.455|10.265|10.185|10.3|10.445|10.2|10.31|10.035|10.1|9.99
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.895|4.63|4.63|4.325||||||4.635|4.26|4.065|3.9|3.895|3.73|3.875|4.17|4.6|4.66|4.515|4.6|4.75|4.515|4.295|4.95|4.57|5.34|5.1|5.1|4.89|5.295|5.215|5.25|6.195||6.355|5.995|5.97|6.155|6.115|6.28|6.225|6|5.845|6.04|5.92|5.925|5.83|5.5|5.475|5.49|5.645|5.925|6.115|6.005|5.675|5.735|5.595|5.89|6.375|6.16|5.9|5.775|5.765|5.69|5.7|5.755|6|5.785|5.825|6.005|6.25|5.95|5.705|5.61|5.6|5.315|5.19|4.925|5.15|4.93|4.86|4.895|4.875|4.665|4.56|5.06|4.905|5.095|5.05|4.825|5.005|4.875|4.7|4.625|4.65||||||4.575|4.545|4.65|5.06|5.1|4.81|4.99|4.26|3.95|4|3.68|3.875|4.385|4.335|4.5|4.34|4.075|4.075|||3.945|4.5|4.99|4.795|4.51|4.495|4.615|5.26|5.925|6.255|6.155|6.95|6.95|7.565|8.405||||||||||||||||||||||||||||||||||||||||||||8.935|8.565|8.265|8.385|8.715|8.715|8.52|8.56|8.325|7.95|7.975|8.55|8.55|8.935|8.6|7.84|7.265|7.125|6.675|6.45|6.88|6.76|6.635|6.59|6.435|6.135|6.3|6.765|7.25|6.895||6.835|6.925|6.985|6.315|6.365|6.445|6.25|6.075|6.4|6.445|6.195|6.65|6.15|5.955|5.785|5.995|6.1|6.03||5.695|5.65|5.55|5.885|5.61|5.5|5.465|5.18|5.385|5.335|5.43|5.21|5.115|5.11|4.985|4.94|4.885|4.865|4.825|4.715|4.89|4.87|4.755
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|19.6|19.45|19.31|17.8||||||18.01|17.29|16.3|15.56|15.6|14.8|15.78|16.5|18.7|18.77|17.99|17.5|18|17.4|16.04|17.04|15.63|17.34|17.13|18.8|20.05|21.5|20.8|20.3|23.68||24.68|25|24.7|25.35|24.8|25.22|24.38|24.69|24|23.8|23.3|23.35|22.3|21.65|20.96|21.66|21.53|22.71|22.32|22.2|21.17|21.01|20.67|21.1|23.89|24.9|25.4|24.94|23.56|22.91|21.88|22.88|21.32|19.39|21|20.52|19.74|18.8|18.7|18.14|18.03|16.95|17.01|17|18.35|18.06|18.91|18.05|17.9|17.06|16.3|17.55|17.26|17.5|16.67|15.7|16|16|15.5|14.51|14.51||||||13.83|13.8|13.45|15|14.39|13.35|13.19|12.5|12.6|12.85|12.18|12.06|14.62|14.56|14.5|13.8|12.4|12.2|||12.29|14.76|15.83|15|16.1|17|17.78|18.02|21.15|22.39|19.76|22.1|20.45|20.44|20.29|20.42|20.38|19.65|18.88|17.99|18.57|17.88|19|19.17|20.38|19.37|17.47|20.48|20.5|18.79|18.46|17.98|18|16.2|14.1|16.61|16.88|16.05|13.88|11.1|12.33|13.8|18|16.91|20|22.72|21.35|26.2|27.26|29.7|29.11|29.02||32.1|33.65|31.8|31.7|33.5|30.45|29.31|28.46|27.75|30.5|31.6|29.3|29.72|29.3|27.99|28.5|30.3|31.03|31.23|31.55|29.38|27.59|26.6|23.87|22.5|21.98|21.66|22.3|22|22.12|21.39|19.8|19.23|19.59|19.76||18.95|18.27|19.58|19.31|20.18|18.24|17.9|17.3|18.17|18.36|18.32|19.85|18.91|19.3|19.28|20.18|18.91|18.3||17.6|17.3|16.61|16.5|15.85|15.5|15.6|15.22|15.44|15.45|15.99|15.77|15.61|15.77|15.24|14.73|14.04|14.54|14.54|14.06|13.56|13.8|13.2
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.58|5.33|5.27|5.18||||||5.86|5.82|5.28|4.43|4.5|4.35|4.59|4.75|5.15|5.19|5.19|5.3|5.43|5.24|5.13|5.45|5.22|5.64|5.5|5.95|6.27|6.64|6.68|6.2|7.57||7.66|7.72|7.74|8.07|7.52|7.87|7.84|7.18|7.06|6.91|6.74|6.77|6.76|6.6|6.61|6.62|6.68|7.07|6.96|6.7|6.66|6.64|6.47|6.6|7.15|7.26|7.37|7.02|7.11|6.95|6.82|6.8|6.86|6.56|6.85|7.11|7.01|6.98|6.85|6.83|6.62|6.35|6.37|6.28|6.44|6.52|6.67|6.74|6.86|6.54|6.33|7.1|6.97|7.13|7.08|6.8|6.95|6.83|6.63|6.43|6.55||||||6.37|6.44|6.4|6.68|6.3|6.54|6.6|6.3|6.7|7.49|7.2|7.55|9.3|9.05|8.72|8.36|7.75|7.46|||7.13|7.45|8.18|7.7|7.73|7.72|8.41|9.58|11|11.64|10|10.59|8.55|9.16|8.33|7.68|7.2|6.95|6.66|6.31|6.6|6.12|6.48|6.5|6.95|6.67|6.45|7.51|7.98|7.39|7.31|7.05|7.1|6.72|6.07|7.15|7.5|7.22|6.51|4.93|5.48|6.33|8.26|8|9.32|9.78|8.8|10.05|10.5|11.3|11.01|10.84||11.72|12.64|12.57|13.49|14.5|14.4|13.49|12.19|11.88|12.4|12.21|10.65|10.7|10.2|8.63|8.72|9|9.12|9.2|8.8|9.12|8.67|8.22|8.02|7.94|8.26|8.24|8.3|8.3|8.42|7.73|7.71|7.89|8.19|8.42||8.1|7.61|8.18|7.86|8.15|7.38|7.22|6.94|7.25|7.31|7.1|7.28|7.46|7.28|6.98|7.12|7.04|6.87||6.87|6.73|6.75|7.14|6.84|6.54|6.38|6.5|6.44|6.31|6.11|6.08|6.02|5.91|5.73|5.63|5.6|5.66|5.58|5.53|5.46|5.5|5.4
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|28.73|28.2|27.25|26.3||||||28.2|27.7|26.86|26.27|26.26|24.85|25.04|26.05|28.5|28.95|28.19|28.23|28.17|27.15|26|28.65|26.9|29.03|28.95|32|32.25|34.01|33.82|31.59|38.31||39.8|39.51|38.88|41.2|41.05|40.06|39.12|39.2|38.59|39.6|38.3|37.18|37|35.45|35.62|36.4|37.22|38.75|38.7|40|38.01|39.35|38.88|37.32|38.3|39.99|39.05|36.51|37.5|37.39|35.8|36.89|37.86|35.12|39.7|37.15|34.9|35|34.23|33.13|34.12|33.2|31.8|29.78|29.5|29.57|30.19|30.11|30.99|28.62|26.28|28.01|27.65|28.38|28.29|26.65|27.03|26.88|26|26.1||||||||||24.65|24.29|23.8|24.48|22.7|22.45|22.6|20.87|22|24.88|24.1|24.6|23.69|21.62|21.4|||20.93|24.05|25.67|24.6|24.05|21.69|24.1|27.88|32.08|33|31.02|36.88|36.6|35.62|34.11|34.8|34.75|33.37|32.58|32.61|32.95|30.9|32.87|32.51|33.5|31.99|30.1|36.22|37.34|33.9|33.3|32.74|32.93|31.24|30|30.68|31.2|29.5|25.95|20.32|22.58|25.95|34|31.5|37.1|40.83|36.04|44.77|45.94|51.8|47.99|48.8||50.5|47.3|45.88|47.3|52|56.42|51.15|49.6|49.53|52.8|52.8|52.8|51.55|52|53|53|64|58|50.08|48.4|44.08|42.15|42.49|48.02|42.98|36.6|35.01|34|33.83|31.22|30.18|30.58|30.39|31.69|31.5||31.74|30.96|32|31.88|32.88|33.65|33|30.5|32.5|29.56|28.51|30.35|30.7|29.42|28.64|29.4|30.5|29.67||29.2|28.5|27.9|28.3|27.83|27.97|28.68|27.7|28.43|28.31|28.98|29.16|26.53|26.39|25.8|24.7|25.18|25.11|25.15|25.07|25.25|25.44|25.24
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.35|13.04|12.38|11.93||||||12.99|12.73|12.35|12.13|11.93|11.26|12.01|11.97|13.15|13.11|12.93|13.28|13.28|11.82|11.4|12.39|11.35|12.72|12.53|13.41|14.67|15.27|15.04|14.67|17.75||18.8|18.14|17.73|18.8|17.85|18|18.85|18.77|18.77|19.21|19.1|18|18|17.37|17.45|17.07|17.52|18.22|17.7|17.93|17.13|17.6|18.87|19.68|19.13|19.4|19.33|18.67|18.22|18.67|18.13|18.65|20.08|19|20.11|20.53|20.33|21.33|19.99|18.67|17.09|15.13|12.85|12.41|12.5|12.57|12.6|12.54|13.13|11.8|11.21|12.37|12.07|12.43|12.42|11.47|11.93|11.75|11.08|11.07|11.16||||||10.33|10.23|10.14|10.55|10.41|10.53|10.63|9.8|9.71|10|9.09|9.63|11.03|10.79|10.99|10.79|9.98|9.8|||9.41|10.87|11.94|11.57|10.8|10.99|10.72|12.86|14.32|15.2|14.23|17.2|17.33|17.4|16.8|17.67|18|17.2|16.93|17.55|16.79|18|15.67|14.75|15.13|14.33|13.66|15.87|17.39|15.6|15.49|14.2|14.47|13.43|12.37|14.65|14.59|14.12|12.67|9.8|10.89|12.21|14.5|13.67|15.31|15.93|14.27|17.07|18|19.67|19.97|18.59||20.33|22.85|21.62|22.2|24.67|26.67|25|24.01|23.33|24.4|25.33|26.67|25.89|26.73|28|26.51|36.01|32.73|29.4|24.87|24.37|20.94|17.67|19.42|17.65|16|13.24|12.87|12.59|12.15|11.63|11.67|12.2|12.72|12.77||12.6|12.31|19.19|19.01|18.66|19.21|18.88|18.3|18.8|19.3|18.36|19.84|20|19.24|17.95|18.1|18.77|18.72||17.46|17.5|17.1|17.2|17.22|17.13|17.18|17.1|17.55|17.52|17.8|16.98|16.5|16.44|16.18|16|16.3|16.45|17.88|18.49|16.81|15.28|13.89
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.62|31.5|32.72|33.3|32.74|30.3|30.52|30.16|28.65|32|30|29.9|30.23|27.16|28|28.01|26.8|25.12|25.1||||||24|22.74|22.9|24.1|24.39|23.98|25|23.15|22.61|23|21.01|21.8|25.4|24.68|25.35|25.7|23.58|23.08|||22.45|25|25.8|24.35|20.6|22.6|22.43|26|28.8|29.72|28.18|33.5|33.8|34.65|33.38|33.85|35.47|34.97|32.88|29|30.5|27.5|28.9|28.35|30.87|31.31|31.77|35.12|38.6|36.5|36.1|35.2|35|32.5|33|36.1|37.54|34.13|||||||34.88|37|33.26|40|42|46.9|46.96|45.42||46.5|47.57|46.12|49.4|52.38|51|50.22|48.8|50.03|53.45|55.36|55|56.8|53.45|49|45.8|50.8|46.6|45.1|44.47|46.5|43.93|39.78|38.83|39.1|40.3|37.45|36.88|36.3|34|31.92|33.99|34.07|33.8|33.66||34.1|32.3|36.91|35.77|37.14|37.3|36.1|34.74|36.51|40|35.55|37.65|37.9|37.85|36.6|38.02|39.99|36.2||35.1|35|34|33|34.24|33.5|36.09|37.97|33.5|29.8|29.18|29.04|30.05|27.66|26.5|26.32|26.48|26.5|26.65|26.4|27.89|27.3|26.08
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|6.24|6.13|5.85|5.66||||||5.24|5.09|4.77|4.66|4.65|4.39|4.6|4.85|5.17|5.3|5.23|5.26|5.2|5|4.83|5.2|5.18|5.48|5.4|5.7|5.8|6.17|6.03|5.75|6.86||6.88|6.95|6.88|7.23|7.2|6.92|7.02|7.06|6.9|6.96|6.65|6.68|6.7|6.5|6.65|6.7|6.83|6.88|6.86|6.8|6.76|6.74|6.76|6.83|7.46|7.61|7.38|7.48|7.55|7.61|7.65|7.83|7.75|7.3|7.33|7.4|7.34|7.28|6.86|6.75|6.61|6.32|6.35|6.42|6.59|6.65|6.76|6.87|6.81|6.4|6.16|6.8|6.74|6.94|6.72|6.38|6.35|6.25|5.85|5.88|5.6||||||5.6|6.03|6.7|7.44||||||||||||||||||||||||||||||||||||||7.78|8.24|8.7|8.6|7.6|7.08|8.11|8.58|8.16|8.06|7.86|7.45|6.65|6.14|7.25|7.59|7.2|6.4|4.98|5.53|6.47|8.34|7.65|9.35|10.3|9.7|11.5|11.56|12.38|12.3|12.5||13.45|13.67|13.8|14.3|12.57|12.27|12.1|12.15|12.71|12.35|12.22|12.57|12.14|12.38|11.1|11.3|12.71|13|13.15|11.37|12.99|11.77|10.34|9.15|9|9.54|9.76|9.61|9.4|8.73|8.2|8.72|9|9.77|10.1||10.14|10.14|10.38|10.26|9.27|9.19|9.08|8.92|9.12|8.88|8.66|9.27|9.5|9.41|9.09|9.11|9|8.3||8.39|7.14|7.04|7.1|7.12|7.28|6.91|6.79|6.82|6.64|6.22|6.07|6.03|5.67|5.51|5.23|5.38|5.23|5.2|5.14|5.17|5.23|5.15
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|13.3|12.57|11.95|11.61||||||12.38|12.01|11.8|11.58|11.55|10.93|11.3|11.81|12.99|12.99|12.72|12.95|13.38|12.82|12.3|13.22|12.4|13.2|12.6|13.7|14.1|15.06|15.04|15|17.61||17.93|17.72|17.6|18.38|18.13|18.5|19.18|18.79|18.56|19.33|18.98|18.87|18.69|17.68|17.89|17.75|17.9|18.95|19.02|18.8|18.1|18.6|18.4|18.53|20.45|21.56|21.36|21.3|21.16|20.21|18.7|19.4|20.33|19.2|22|20.45|19.5|19.51|20.4|17.25|16.98|16.03|16.3|15.9|16.48|16.16|16.66|17|17.04|16.5|15.9|17.59|17.4|19.47|18.77|17.87|18.03|18.3|17.09|17.65|17.25||||||17.98|15.18|15|14.74|12.68|12.5|12.64|12|12.14|11.85|10.95|11.39|13.22|13.2|13.7|13.32|11.93|11.45|||11.9|13.65|14.3|13.63|13.15|13.78|13.56|16.26|17.4|18.49|17.05|20.33|19.92|20.7|19.45|19.94|20.37|19.45|18.36|17.88|18.5|17.32|18.14|18.5|19.67|18.37|17.27|20.11|22.4|21.99|19.7|19|19.26|17.66|16.33|19.01|20|19|16.95|13.28|14.75|18|18.8|16.05|18|20.4|18|21.52|22.8|25.5|25.02|24.07||27.3|29.91|28.3|31|33.27|33.46|34.48|33.8|33.5|37.37|38.1|37|31.9|32.64|31|31.7|34.98|31|27.57|23.87|24.55|20.82|20.34|20.68|17.75|17.73|18.09|17.09|17.26|16.11|15.51|16.29|16.45|16.49|16.22||16.23|15.82|16.86|17.05|16.15|16.28|16.27|15.31|16.59|16.54|16.05|17.77|18.25|17.35|15.77|13.54|13.64|13.19||12.63|12.13|11.93|12.05|12.11|11.95|12.14|11.37|11.64|11.59|11.46|11.59|11.36|11.2|10.87|10.55|10.63|10.82|10.85|10.9|11.17|11.03|10.92
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|13|12.79|12.21|11.5||||||11.78|10.99|10.56|10.1|10.2|9.97|10.3|10.84|11.85|11.95|11.85|12.08|12.48|11.95|11.7|12.25|11.39|12.06|11.84|12.44|12.92|13.48|13.5|12.83|15.1||15.28|15.28|15.2|15.85|16.12|16.19|15.93|16.06|16.03|15.8|15.35|15.1|15.1|14.6|15.05|15.07|15.5|16.16|15.61|15.26|15.05|15.25|15|14.55|15.71|16.25|16.19|16.33|17|15.95|15.6|15.42|15.33|14.58|15.18|15.4|15.25|15.31|14.9|14.71|14.81|13.95|14.1|14.25|15.5|15.16|15.49|15.49|17.11|15.01|12.68|14.17|13.98|14.52|14.31|13.15|14.21|12.85|12|11.87|11.7||||||11.08|10.9|10.62|10.76|10.72|10.51|10.95|10.14|9.95|10|9|9.01|10.59|10.4|10.26|9.89|8.9|8.88|||8.98|10.5|11.5|10.62|11.03|10.6|10.46|12.19|13|13.9|12.83|14.7|14.6|15.01|14.28|14.5|14.1|13.18|12.54|12.19|12.56|11.43|12.65|12.9|13.12|12.5|12.07|14.55|15.35|15.03|15.4|14.98|15.02|14.05|13.19|14.87|14.8|14.52|13.15|||12.4|14.78|14.3|14.8|14.24|12.36|15|15.61|17.46|16.93|16.75||17.5|20.5|22.38|21.58|23.504|23.6|22|22.012|21.116|22.98|23.2|22.448|20.408|18.552|||||||||||||||||||||17.2||16.984|17.192|18.308|18.6|17.204|18.016|17.152|16.684|18.604|17.944|16.364|16.984|15.876|16.04|15.588|15.6|15.78|15.1||14.264|13.4|13.152|13.36|13.396|13.012|13.084|13.156|13.236|13.12|13|11.54|11.368|10.648|10.32|10.372|10.2|10.592|10.6|10.584|10.86|10.6|10.18
07733|100975|/equities/shanshan-co|SHANGHAICOMP|13.3|13.1|12.74|11.79||||||12.8|12.4|11.975|11.55|11.875|11.075|11.675|12.355|13.495|13.905|13.61|14.525|15.015|14.6|14.01|14.4|13.125|14.145|13.64|14.49|15.6|16.25|16.635|16.505|19.625||19.8|20.005|18.27|18.895|19.19|18.39|17.685|17.5|17.265|17.14|16.945|16.95|16.655|16.07|17.14|17.84|16.5|17.1|16.565|16.4|16.12|16.725|17.03|16.515|16.845|17.285|16.845|16.39|17|17.045|16.465|17.425|18.495|17.7|17.22|17.645|17.8|17.33|16.83|16.05|16.45|15.045|15.09|14.045|14.05|14.135|14.345|14.17|13.9|13.5|12.805|13.825|13.89|13.48|13.32|12.925|13.215|12.97|12.705|12.445|12.495||||||12.48|11.93|11.5|11.94|12.385|11.205|11.62|10.95|10.85|10.65|9.775|9.76|11.43|11.265|11.515|11.35|10.235|10.195|||9.5|11|11.405|11.3|10.34|10.265|10.025|11.51|12.905|14|13.605|15.605|15.39|15.905|15.32|15.925|15.75|15.55|16.15|13.6|14.15|13.24|12.85|12.65|13.3|12.94|12.5|13.95|14.75|14.31|14.1|13.98|14.45|13.9|12.805|14.745|13.65|12.41||||11.975|12.845|11.95|13.545|14|12.75|14.845|15.5|17|16.8|16.9||19.145|18.4|18.45|18.08|19.175|19.755|19.695|19.44|18.72|18.19|18.05|18.435|18.94|18.13|17.055|16.79|17.1|17.92|17.825|17.6|18.29|17.855|17.5|17.64|16.75|17.34|17.05|16.67|16.295|14.625|13.44|15.51|15.505||||||||||||14.18|14.225|13.615|14.115|14.2|14.09|13.34|13.675|13.73|12.935||12.4|12.5|11.655|11.52|11.49|10.985|11.22|11.205|11.125|10.9|10.805|11.245|10.59|10.4|10.31|10.105|9.985|9.95|9.905|9.745|10.135|9.845|9.78
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|12.12|11.875|11.325|10.66||||||11.535|11.45|11.21|11.14|10.835|10.43|10.835|11.4|12.245|12.495|12.15|12.43|12.695|12.265|11.9|12.1|11.12|12.1|12.025|12.725|13.75|14.55|14.325|14.045|16.8||17.675|17.31|16.865|17.6|17.3|17.295|17.9|17.805|18.22|17.735|16.53|16.47|15.995|15.25|15.23|15.69|15.55|16.215|16.5|16.18|15.925|16.25|16.25|15.78|17.1|17.79|17.8|16.9|16.755|16.85|15.93|16.55|17.375|16.09|18|17.715|15.61|15.75|15.29|14.755|15.035|14.695|14.1|13.4|14.275|14.675|14.79|14.55|15.785|15.7|14.25|14.935|13.075|12.9|13.09|12.43|12.935|12.75|12.35|11.5|11.7||||||10.995|10.945|10.525|11.055|11.285|11.01|11.2|10.8|10.145|10|9.245|9.34|10.885|10.7|10.79|10.4|9.15|9.1|||8.8|10.075|11.2|10.76|10.25|10.025|9.895|11.75|13.245|14|13.25|15.6|15.99|16.25|15.34|16.04|16.5|15.97|15.38|16.115|15.84|16.4|14.9|13.585|13.75|12.825|12.33|14.65|16.08|14.465|14.315|13.9|14.38|13.15|12.14|13.75|13.5|12.99|11.5|8.8|9.76|11.44|13.465|13.1|14.865|15.95|14.5|17.04|18|20.22|20.15|19.245||19.4|21.175|20.35|20.81|23.495|25.09|24.35|23.44|23.105|22.65|23.49|24.44|26.3|25.495|26.15|27.385|30.74|26.4|23.05|21.375|21.6|21.555|19.675|20.43|20.75|18.085|16|14.93|14.7|13.69|13.06|14.15|14.075|13.75|13.81||13.65|13.505|13.94|13.425|13.5|13.685|13.4|12.85|13.69|14.15|14.14|14.6|13.825|13.315|13.025|13.5|13.385|13||12.605|12.55|12.295|12.255|12.5|12.4|12.675|12.55|12.765|12.58|12.3|13.44|11.275|11.34|11.05|10.875|11.56|10.85|11.935|11.175|10.16|9.235|8.395
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.05|6.85|6.84|6.5|6.75|6.77|6.59|6.5|6.47||||||6.1|6.09|6.06|6.2|6.01|6.1|6.16|5.89|6.05|6.16|5.53|5.6|6.49|6.18|6.3|6.35|5.69|5.64|||5.44|6.08|6.25|5.71|5.39|5.41|5.31|6.01|6.8|6.85|6.5|7.59|7.16|7.16|6.7|6.81|6.86|6.5|6.26|6.27|6.31|5.85|6.02|6.21|6.58|6.2|6|6.95|7.4|6.9|6.72|6.52|6.65|6.17|5.54|6.32|6.6|6.45|5.66|4.44|4.91|5.7|7.4|6.91|8|9.25|8.48|9.76|10.25|11.23|10.85|10.52||11.8|12.9|12.6|13.35|14.2|12.1|12.1|12.02|11.53|11.96|12.11|11.85|11.44|10.95|10.25|10.01|10.7|10.77|10.66|10.49|9.4|9.22|8.91|8.63|8.45|8.86|8.68|8.72|8.71|8.49|8.3|8.6|9|9.58|9.09||9.2|9.1|9.6|9.42|9.4|9.36|9.14|8.78|9.05|9|8.7|9.37|9.15|8.96|8.8|9.21|9.5|9.34||9.25|8.97|8.9|9.06|9.07|9.04|8.76|8.76|8.99|8.98|9.02|8.93|8.63|8.64|8.5|8.22|8.1|8.2|8.19|8.11|8.33|8.5|8.43
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|18.9|18.34|17.66|16.85||||||18.17|17.69|17.58|17.26|17.12|16.33|17.2|17.76|19.02|19.42|18.8|18.99|19.51|18.6|17.65|19|17.5|19.39|19.31|20.5|22.35|23.53|23.7|22.58|27.59||28.63|29.05|27.68|27.49|26.6|26.88|26.88|27.02|27.4|26.52|26.9|23.6|23.28|22.41|24.17|24.26|22.7|23.29|22.58|22.54|22.08|22.49|22.49|22.08|23.4|24.11|23.95|22.69|22.82|22.85|22.1|23.3|23.92|22.45|24.22|23.35|22.29|22.8|22.13|21.7|21.3|21.5|18.93|18.6|19.26|19.85|18.8|18.5|19.18|18.1|17.25|19.06|18.78|19.26|19.1|18.1|18.4|18.42|17.9|17.16|17.12||||||16.46|16.49|16.55|16.88|16.79|16.7||16.1|16.08|16.49|15.05|15.56|17.78|17.6|18|17.88|16.7|16.5|||15.31|17.37|18.8|18.45|18.01|17.3|16.72|19.36|21.7|22.22|21.99|25.18|25.15|25.99|24.88|25.3|25.46|24.6|23.91|23.76|24.15|23.19|22.8|22.2|23.49|22.1|21.61|25.42|27.57|25.38|25.13|24|24.82|23.25|21.45|25.47|26.76|25.8|23.4|18.56|20.62|24.4|26.63|24.4|24.9|25.2|22.89|26.2|27.28|29.99|30.3|28.55||30.54|34.82|33.55|33.25|37|38.9|36.63|35.35|34|35.6|37.12|39.8|38.9|40.08|43.02|38|48|42.88|39|33.84|30.18|29.3|29.68|32.27|28.5|27.25|25.28|24.2|24.29|23.6|22.8|23.12|23.86|24.63|25||26|25.17|24.97|24.68|24.18|24.8|24.83|23.5|24.06|24.1|23.2|23.45|24.4|24.08|23.46|23.76|24.35|24.11||24.04|23.46|23.25|23.1|23.53|23.98|24.68|23.97|21.79|19.81|18.01|16.37|||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|9.72|9.68|9.3|9.01||||||9.32|9.12|9|8.83|9|8.61|8.73|9.27|9.85|9.83|9.72|9.77|10.11|9.83|9.38|10.3|9.7|11.09|11.28|11.7|11.19|11.85|11.6|11.32|12.98||13.48|13.2|12.75|12.98|12.78|12.66|13.03|12.96|13|12.52|12.31|12.23|12.04|11.54|11.81|12.01|11.99|12.5|12.27|12.09|11.98|12.03|11.84|11.62|12.64|12.26|12.1|11.85|11.8|11.57|11.47|11.4|11.41|10.75|11.09|11.3|11.25|11.01|10.74|10.54|10.61|10.07|10|9.89|10.1|10.2|10.32|10.2|10.33|9.91|9.54|10.19|10.02|10.09|10|9.58|9.7|9.65|9.36|9.22|9.18||||||8.78|8.71|8.7|8.95|8.89|8.89|9.08|8.6|8.64|8.71|8.11|8.28|9.22|9.11|9.17|9.05|8.55|8.4|||8.31|9.25|9.6|9.31|8.9|8.9|8.9|10.33|10.95|11.52|10.98|12.6|12.3|12.47|11.86|11.82|11.98|11.42|11|10.58|10.85|10.2|10.56|10.66|11.13|10.7|10.1|11.66|12.35|11.94|11.87|11.56|11.82|10.88|10.05|11.41|11.66|11.15|10.03|7.7|8.51|10.1|12.23|12.15|13.63|14.4|13.6|14.45|15.09|16.3|16.18|15.47||16.5|17.24|17.1|18|18.22|18.39|17.36|17.15|17.21|18.17|17.6|17.93|17.36|16.31|15.3|14.67|15.86|16.08|16|14.88|15.15|14.06|13.86|13.4|12.81|13.21|13.33|13.16|13.08|12.8|12.26|12.46|12.88|13.55|13.52||13.96|13.28|13.74|14.2|13.69|12.99|12.73|12.12|12.7|13|12.3|13|14.25|12.82|11.18|11.51|11.7|11.51||11.13|10.93|10.74|10.98|11|10.9|10.85|10.97|11.1|11.88|11|10.71|10.45|10.4|10.11|10.03|9.86|10.08|10.08|9.78|10.01|9.83|9.41
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|16.62|16.03|15.7|14.78||||||15.65|15.45|14.6|14.45|14.4|13.67|14.29|14.76|15.9|16.2|16|16.16|16.5|15.92|15.15|16.02|14.9|16.43|16.25|17.75|18.62|19.6|19.36|19|21.73||22.5|22.55|21.55|22.48|22.41|23.07|23.36|22.13|22.17|21.41|21.13|21.2|20.66|20.09|19.8|19.61|19.54|20.04|19.4|19.78|19.5|20.36|20.26|19.98|21.2|21.5|20.27|19.94|20.48|20.35|19.69|20.52|21.24|21||||||20.08|19.89|18.75|18.6|18.11|18.6|19.12|19.57|19.38|19.4|18.4|17.4|19.13|18.89|19.15|19.5|18.6|18.05|17.86|17.65|16.52|16.58||||||15.48|15.48|15.28|16.11|16.25|15.5|16.25|15.35|15.2|14.63|13.55|14.18|16.56|16.41|16.91|16.9|15.8|15.38|||13.95|16.1|17.99|17.7|16.78|18|18.19|21.5|22.15|24|23.15|26.77|26|26.55|28.42|31.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.15|31.79|31.5|31.2|32.38|30.7|31.79|32|31.7|28.4|27.4|27.05|27.92|28.41||28.23|27.78|28.77|29.87|29.38|28|26.82|25.11|25.45|23.97|22.45|23.44|24.12|24.1|23.12|23.64|24.57|24.75||24.4|23.93|23.29|23.22|22.36|22.06|22.27|22.35|21.77|21.52|22.03|21.57|21.45|21.58|21.61|21.09|20.7|20.9|21.06|20.69|21.19|21.58|21.58
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|14.1|14.15|13.65|12.85||||||13.4|13.24|13.02|12.65|12.04|11.5|11.72|12.35|13.55|13.5|13.37|13.66|14.32|14.38|14.21|13.82|13|15.55|16.35|18.03|17.95|18.23|18.29|17.11|19.61||20.6|20.83|20.22|21.08|19.95|20.48|19.11|18.51|18.18|18.71|18.6|18.19|18.28|17.85|18|18.68|18.65|19.39|19.28|18.51|18.57|18.8|18.3|17.52|17.5|18.7|17.75|17.76|18.16|18.5|18.2|18.5|18.91|17.8|18.16|18.68|19.13|17.01|16.23|15.61|15.5|15.03|15.8|15.13|16.16|16.11|16.45|16.8|17.15|16.5|14.85|16.2|14.71|15.04|15.11|14.4|14.7|14.8|14.42|13.61|13.5||||||12.85|12.16|12.26|12.76|12.57|12.1|12.54|11.7|11.67|11.87|10.86|11.38|12.98|12.45|12.57|12.59|11.21|11.01|||10.87|12.28|13.8|13|12.8|13.7|13.69|15.55|17|16.9|16|18.7|18.95|17.47|16.38|16.5|16.6|15.51|14.45|13.6|14.24|13.19|14|13.77|14.88|14.7|14.5|16.98|18.17|17.18|16.6|16.05|16.01|15.15|13.71|16|17|15.5|14|11.23|11.8|13.6|16.99|16.19|19.59|22|20.99|25.6|26.74|29.88|28.79|28.92||29.7|30.69|31.15|33.16|34|33.64|32|31.97|31.57|33.62|31.4|28.09|29.3|29|27.5|26.87|30.1|30.5|28.55|28.02|27.83|26.75|26.06|25.5|25.62|26.43|28.45|25|23.86|23.22|22.44|23.85|24.8|25.2|24.19||24.23|23.69|25.26|25.5|25.79|26|26.1|25.05|23.6|25.8|24.2|27.5|29.76|26.9|23.5|23.37|22.35|21.06||20|19.8|19.69|19.73|19.2|19.6|20.2|20.3|21|19.8|19.69|19.3|19.37|19.39|18.85|18.95|19.95|19.86|19.37|18.77|19.4|17.76|17.48
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|7.9|7.94|7.52|7.4|8.48|8.36|7.93|8.15|7.94|7.8|7.4|7.28|7.8|8.02|7.65|6.88|5.97|5.97|6.48|7.21|7.03|8.09|8.85|8|9.55|9.67|10.29|10.18|10.39||10.9|12.05|12|12.4|12.51|12.62|12.43|12.39|13.05|13.22|12.81|12.56|12.9|12.75|11.44|11.36|12.75|12.48|11.99|10.43|11.12|9.6|8.48|8.12|8.24|8.45|8.83|8.32|8.28|8|7.38|7.94|8.45|9.17|9.34||9.17|8.72|9|8.7|7.49|7.62|7.53|7.61|7.39|6.88|6.58|6.8|6.28|6|5.73|5.93|6|5.93||5.87|5.96|5.85|6.02|5.78|5.61|5.77|5.6|5.45|5.29|5.3|5.17|4.95|4.85|4.73|4.64|4.6|4.66|4.66|4.6|4.65|4.78|4.71
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|9.15|8.73|8.44|8.22||||||8.79|8.6|8.5|8.29|8.67|8.6|9.51|9.91|10.01|8.76|8.61|8.6|8.92|8.64|8.47|9.21|8.81|9.4|9.39|9.52|9.6|10.22|9.9|9.55|11.18||11.47|11.4|11.39|11.51|11.4|11.65|11.84|11.67|11.65|11.82|11.65|11.66|11.6|11.2|11.24|11.66|11.62|12|12.39|12.92|12.85|12.57|12|12.25|13.43|12.98|12.75|12.38|12.4|12.13|11.96|12.15|12.15|11.9|11.89|12.4|11.9|11.79|10.23|10.15|9.9|9.32|9.37|9.42|9.82|9.69|9.7|9.9|9.88|9.76|9.43|10.51|10.32|10.53|9.91|9.69|9.72|9.53|9.13|8.92|8.9||||||8.86|9.19|9.3|9.6|9.6|9.12|8.74|7.99|8.13|8.3|7.71|8.3|9.75|9.42|9.51|9.5|8.94|8.9|||8.66|10.56|11.09|10.01|10|10|10.75|12.25|14.01|15.58|12.35|15.5|12.81|12.1|11.54|11.34|11|10.56|10.5|10|9.84|9.38|9.3|9.11|9.4|9.15|8.8|10|10.6|10.38|9.99|9.73|9.77|9.34|8.65|9.63|10.06|9.6|8.68|7.51|7.56|8.95|10.6|10.67|11.88|12.7|12|13.78|14.38|15.92|15.53|15.02||16|17.35|16.5|16.84|16.99|17.09|17.4|15.16|15.57|15.75|15.37|15.5|15.11|14.81|13.98|14.12|14.95|14.8|14.66|14.31|13.81|13.49|13.45|13|12.95|13.3|13.44|13.68|13.44|13.26|13|12.9|13.27|14.01|14.03||14.11|13.95|14.68|14.49|14.49|14.95|14.45|14.1|14.58|14.45|14.2|15.6|14.73|13.9|13.57|14.05|14.31|14.28||14.22|13.83|13.59|14.13|13.06|13.08|12.69|12.6|12.93|12.73|12.85|13.1|13.03|12.8|12.39|12.38|12.33|12.04|11.83|11.78|12.1|12.07|11.78
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|16.9|15.7|15.2|14.2||||||15.07|14.33|14.2|14.45|15.5|15.3|15.75|14.53|16.2|16.12|14.37|15.1|15.7|15.45|14.5|15.5|13.89|15.95|16.78|17.9|18.6|19.45|18.82|19|23.01||23.35|23.45|23.31|24.2|24.78|25.06|26.77|27.88|||26|22.4|21.36|20.57|21.67|22|23.29|24.49|23.68|24.28|21.56|24.15|26.61|24.19|21.99|19.99|18.17|16.52|15.02|13.65|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.04|11.2|11.68|12.104|11.004|11.68|12.12|11.824|11.964|10.896|10.296|9.38|9.08|8.48|8.296|7.32|7.6|7.6|7.916|7.656|6.516|7.4|8.024|7.296|6.632||||||||||5|5.556|7.44|6.876|8.024|9.412|8.98|10.52|11.048|11.2|10.8|10.648||11|11.32|11.544|11.28|11.84|11.476|11.2|11.24|11.116|11.8|12.328|12.76|11.9|10.8|10.944|9.124|9.132|9.36|8.976|9.12|9.38|9.012|8.8|8.048|8.24|8.36|8.4|8.24|8.2|7.772|7.484|7.992|8.056|8.336|7.804||7.36|7.224|7.76|7.752|7.796|8|7.744|7.264|7.92|8.412|9.6|8.312|9.204|8.012|8|7.276|6.56|6.668||6.26|6.276|5.688|5.632|5.444|5.424|5.384|5.52|5.488|5.5|5.408|5.6|5.612|5.64|5.892|4.924|5.176||4.564|4.672|4.672|4.72|4.644
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|26.5|26.52|25.35|24.5||||||25.32|23.99|23.5|23.09|22.81|22.42|24.56|25.15|28.21|28.29|28.3|30.99|33.8|33.45|34.8|39.41|36.36|37.7|34.4|34.2|34|36.5|33.61|31.56|38||39.25|38.2|38.98|37.28|34.25|34.44|35.51|35.54|35.05|35.16|34.5|34.93|32.75|31.2|33.78|33|34.98|33.44|32.41|32.28|31.56|32.2|32.88|33.01|35.9|35.07|34.97|34|35.73|36.3|33.71|35.84|37|34.01|34.6|32.35|30.08|31|30.66|29.81|30.18|29.09|27.48|25.56|26.1|26.92|27.02|26.7|27|25.4|24.4|27|26.92|28.05|27.11|25.84|25.33|24.9|23.78|23.78|23.3||||||23|23.8|23|22.25|22|21.72|22.6|21.19|22.03|23.15|21.95|23.4|26.7|23.66|23.01|22|19.21|19|||18.48|21.18|21.49|20|19.2|21|20.84|24.93|26.71|27.67|26.5|31.28|31.75|31.9|30.68|32|32.36|30.5|29.45|29.8|31.55|29.35|32|31.02|32.2|30.5|30.17|35|35.52|34.97|31.01|30.55|30.09|28.24|26.02|30.13|27.39|24.9||||24.69|26.58|24|26.68|29|26.5|31.46|32.96|36.57|35.7|33.21||36.68|41.3|40.6|44.95|48.8|48.47|47.8|46.8|46.51|51.2|54.4|50.99|48.62|49.5|54.66|51.11|55.5|49.15|45.05|42.5|39.25|38.26|37.5|34.4|32.41|32|30.79|30|30.73|29.64|27.84|26.15|25.7|24.8|25.21||24.95|23.77|24.64|24.38|24.5|25.45|24.7|23.3|25|25.3|24.34|26.25|27.57|26.45|25.36|26|25.57|24.4||22.9|22.81|22.23|22|22.65|22.5|25.25|22.88|21.89|19.8|19.84|20.09|19.3|19.4|18.35|17.73|17.84|17.82|17.61|17.63|18.2|18|17.89
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|7.3|7.19|6.99|6.86||||||7.18|7.11|7|6.8|6.88|6.66|6.76|6.85|7.19|7.45|7.45|7.18|7.36|7.01|6.8|7.13|6.8|7.26|7.25|7.27|7.56|7.98|7.87|7.16|8.55||8.8|8.89|8.8|9.21|9|8.82|8.8|8.86|8.4|8.58|8.4|8.3|7.98|7.28|7.31|7.3|7.34|7.71|7.75|7.69|7.52|7.56|7.46|7.5|8.25|8.38|8.38|8.27|8.6|8.59|8.33|8.69|8.33|7.25|7.42|7.64|7.53|7.43|7.34|7.35|7.27|6.96|6.93|7.1|7.35|7.35|7.45|7.43|7.69|7.77|6.75|7.15|7.05|6.85|6.81|6.68|6.75|6.75|6.5|6.41|6.41||||||6.15|6.08|6.06|6.1|6.1|6.19|6.08|5.81|5.82|5.79|5.47|5.71|6.42|6.32|6.45|6.4|6.07|6|||5.75|6.54|7|6.49|6.46|6.8|6.75|7.94|9|9.8|9.31|10.65|9.6|9.7|9.35|9.68|9.69|9.35|9.21|9.15|9.36|9.2|8.99|8.85|9.5|9.48|8.49|8.6|9.35|9.15|8.86|8.8|8.98|8.35|8.23|8.9|9.48|9.26|8.38|6.69|7.13|7.92|10.5|9.78|11.59|12.15|10.9|11.65|12.04|12.03|11.95|10.94||11.58|11.68|11.18|11.69|12.21|12.45|11.81|11.74|12.17|12.05|12.05|12.01|12.35|12.19|11|9.9|10.76|10.23|10.1|9.47|9.42|9.11|8.98|8.66|8.48|8.8|8.93|8.99|9.03|8.9|8.42|8.45|9.01|9.26|9.21||9.5|9.13|9.42|9.62|9.43|8.9|8.73|8.38|8.64|8.82|8.43|9.07|9.12|8.65|8.38|8.71|8.87|8.15||8.1|8|7.87|8.11|8.24|7.8|7.81|7.75|7.4|7.28|7.2|7.03|6.89|6.86|6.65|6.58|6.53|6.7|6.6|6.53|6.68|6.5|6.24
07752|100419|/equities/electro-optic|SHANGHAICOMP|25.88|24.79|23.17|22.31||||||23.14|22.82|21.83|22|22.88|21.3|21.93|21.95|23.81|24.3|23.95|24.8|26.37|25.98|24.53|25.15|22|24.83|26.22|28.4|28.86|29.42|30|25.98|30.1||29.6|29|27.29|28|28.02|28.73|29.55|29.65|29|29.3|29.45|29.3|28.75|27.8|27.6|27.61|28|29.71|30.65|30.36|29.08|29|29.73|30.3|34.5|33.95|35.24|34.8|34.64|33|29.48|31|29.3|27.03|28.9|29.3|28.8|28.7|28.75|27.79|27.8|27.1|25.36|25.8|27.83|27.7|27.15|24.9|23.6|23.1|22|24.7|24.54|25.35|26|24.54|24.95|24.17|24.28|22.82|22.6||||||20.28|21.18|20.9|23|22.19|21.28|20.05|17.5|17.71|18|15.14|16.81|21.1|21.3|20.4|20.4|19.99|19.91|||21.81|25.98|26.5|23|21.53|21.7|23.9|28|30|35.4|33.44|37.5|32.02|32.99|32.6|33.4|34|31.5|30.19|30.1|32.9|28|30.3|34.58|35.35|33|30.8|35|35.5|33.98|32|32|30.32|26.6|22.77|23.89|22.5|20.45|18.56|15.39|14.97|16.81|22.58|20.68|25|27.9|26|31.15|32.5|34.2|33.35|30.7||32.34|34.72|35.07|38.33|38.4|37.52|36.69|36.4|37.32|38.9|38.58|37.94|39.19|39|38.3|35.03|40.98|39.81|35.2|30.72|30.56|29.7|28.82|29.1|28.68|28.28|27.29|27.25|26.38|25.5|24.47|26|26.83|27.1|26.21||26.2|25.9|28.15|27.42|27.12|27.04|25.45|24.4|25.28|25.3|25.25|26.8|26.35|26.985|25.38|25.51|26.475|26.275||23.825|22.815|22.2|22.65|22.37|22.59|23.35|22.345|22.64|22.45|22.35|23.415|23.475|22.09|21.89|23|21.8|21.425|21.585|21.23|21.49|21.675|21.58
07753|100483|/equities/north-joint|SHANGHAICOMP|35.1|35|34.4|33.62||||||35.1|34.7|33.66|32.99|32.52|32.55|32.24|32.14|33.59|35.12|33.59|34|35.23|34.35|33.31|35.68|33.78|34.32|33.3|33.98|31.33|35.7|35.8|34.95|42.11||42.43|42.2|43.2|44.19|43.2|44.1|44.11|45.26|45.98|44.7|43.98|44.76|44.76|45.01|44.5|46.46|45.01|47.81|43.8|43.36|41|41.68|43.37|43.51|48.4|45.5|45.96|46.31|46|47.23|43.82|44.1|41.87|38.89|38.52|39.11|38.8|39.01|38.1|37.31|37.96|37.3|36.5|35.3|37.78|38.16|39.3|38.55|37.76|37.31|36.19|40|39.44|40.06|40.44|39.51|40.64|40.6|39.3|38.05|38.5||||||36.97|36.66|38.2|38.1|38.9|38.18|39.99|35|36.21|38.94|35.39|31.6|36.95|35.02|36.09|33.55|31.95|28.4|||28.01|32.47|33|30.95|28.6|26.6|25.43|29.83|32|35|32|38.31|35.97|32.35|31|30.9|31|29|27.65|26.02|27.33|25.3|27.88|29|30|29|26.93|31.8|33.9|33.81|32.16|30.68|28.01|25.45|22.7|26.3|27.69|25.5|22.9|18.59|20.65|23.88|31.1|29.85|34.97|38|35.71|41.22|42.13|47.49|44.06|43.45||46.5|51.01|50.03|51.32|51.45|51.12|47.2|42.8|43.06|43.55|45.45|44.12|48.48|46.68|44.96|42.92|46.9|44.5|43.1|38.1|39.8|39.9|38.68|39.47|38.29|35.75|34.83|34.08|34|32|31.21|32.78|32.77|34.25|35.8||33.05|32.93|33.02|33.89|34.01|35.28|33.2|31.5|35|36.25|35.62|34.5|35.09|31.89|29.8|30|29.4|27.46||27.9|28.02|27.2|27.88|26.48|25.8|26|25.38|26.09|25.88|26|25|24.83|24.51|24.5|23.97|24.07|23.53|22.89|23.06|22.86|23.58|23.5
07754|100615|/equities/north-navigati|SHANGHAICOMP|11.755|11.5|10.92|10.505||||||11.2|11.16|10.88|10.65|10.65|10.39|10.85|10.3|10.12|10.3|9.95|10|10.55|10.22|9.55|10.39|9.5|10.755|10.805|11.99|12.15|13.015|13.22|12.33|14.61||14.6|14.555|14.645|15.005|14.54|14.835|15.25|15.315|14.965|15.05|14.93|14.855|15.005|14.47|14.405|14.56|14.34|15.025|15.175|15.25|14.85|14.94|15.055|15.19|17.375|17.3|18|17.285|18|17.065|16.3|17.095|16.845|16.015|16.9|17.03|16.635|16.495|16.5|16.275|16.14|15.245|15.44|15.6|16.615|16.5|17.65|16.035|16.35|16|14.95|16.6|15.85|16.24|16.16|15.355|15.8|15.025|14.625|14.25|14.43||||||13.5|13.645|14.13|14.01|13.86|13.74|14.065|12.585|12.63|13|12.165|13|14.525|14.25|14.15|13.655|13.235||||13.595|16.4|18.25|16.55|16.2|16.8|18|20.955|23.505|25.44|22.1|25|24.805|24.835|24.115|25.2|25.49|24.305|23.6|22.745|24.695|22.05|23|25.5|25.99|24.75|22|25.75|24.95|24.065|23.48|23.25|23.5|21.5|19.435|20.25|20.29|18.47|16.665|13.5|13.725|17.505|19.925|18.25|21.505|22.5|20.65|23.555|24.165|26.525|26.215|24.445||25.795|27|26.8|28.5|30.2|29.025|27.42|26.9|27.3|29.05|29.095|27.59|29.6|29.29|27.755|27.275|30.09|31.495|29|26.5|27.15|27|27.265|26.65|26.5|23.83|22.5|22.345|20.65|21.34|19.19|19.28|19.4|19.685|17.28||17.05|16.94|17.5|17.795|17.45|17.35|16.6|16|16.35|15.695|14.95|15.925|16.14|15.925|15.525|16.2|16.925|17.115||16.825|17.3|17.075|17.06|16.725|16.12|16.445|15.705|15.5|15.4|15.7|15.65|15.26|14|13.325|13.205|13.1|13.43|13.205|13.095|13.335|13.65|13.7
07755|101149|/equities/northern-unite|SHANGHAICOMP|9.9|9.88|9.18|8.6||||||9.06|8.9|8.65|8.34|8.32|7.85|8.1|8.41|9.16|9.26|9.22|9.33|9.5|9.13|8.45|9.17|8.5|9.48|9.3|10.16|10.88|11.5|11.2|10.55|12.7||13.28|13.19|12.8|13.46|13.4|13.18|13.79|13.4|13.19|13.45|12.8|12.68|12.47|12.11|12.7|13.36|12.8|12.8|12.14|12.12|11.89|12.12|12|12.27|13.31|13.5|13.23|13.15|13.3|13.45|12.92|13.6|13.95|13.24|12.9|12.4|11.97|11.44|11.45|11.15|10.99|10.35|10.29|10.47|10.62|10.57|10.71|10.5|10.55|9.95|9.5|10.49|10.42|10.72|9.7|9.25|9.41|9.37|8.96|8.67|8.55||||||8.2|8.2|8.16|8.61|8.5|8.39|8.6|8.04|8.09|8.2|7.68|8.11|9.47|9.15|9.22|9.29|8.63|8.92|||8.25|9.5|9.81|9.57|8.72|9.12|9|10.63|12|13|13|15.1|14.9|14.2|13.94|13.4|13.65|12.5|11.47|10.6|11.09|10.48|10.57|10.65|11|10.61|10.4|12|12.5|11.92|11.63|11.36|11.52|10.7|10.49|11|11.43|10.71|9.66|7.92|8.37|9.85|11.84|11.65|13.3|14|13.08|14.71|15.6|17.01|16.8|16.45||17.51|18.63|17.89|19.01|20.62|19.39|19.1|18.75|18.26|18.45|18.36|18.52|18|18.5|16.28|15.81|17.3|16.78|16.5|15.79|16.46|15.17|15.32|14.75|14.44|14.76|15|14.3|14.21|13.89|13.48|13.19|14.4|14.68|14.6||14.76|14.4|15.55|15.63|15.4|15.36|14.9|14.3|14.74|15.22|14.56|15.98|16.65|16.8|15.68|14.55|15.05|15||14.25|14.43|14.21|13.71|13.48|13.54|13.46|13.75|14.14|14.12|13.8|13.85|13.75|13.85|13.9|13.63|13.32|13.4|13.39|13.25|13.57|13.9|14.1
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7.01|7|6.39|5.9||||||6.21|6.12|6.11|6|6.05|5.62|6.03|6.4|6.99|7.03|7.01|7.32|7.5|7.17|7.01|7.45|6.9|7.34|7.34|8.1|8.23|8.68|8.54|8.19|9.64||9.71|9.78|9.66|9.77|9.5|9.68|10.27|10.37|10.24|10.2|10.01|11.12|12.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.89|12.42|12.15||13.8|13.5|||||14.5|12.35|11.93|12.23|12.36|12.08|12.16|11.19|10.28|10.43|11.28|11.45|11.2|10.6|10.83|10.59|10.47|10.28|10.13|10.1|10.1|9.27|9.15|8.73|8.53|9.37|9.28|8.87|8.8||9.18|9.15|9.8|9.25|9.23|8.82|8.55|8.23|8.6|8.75|8.54|8.93|9.12|9.6|8.48|8.52|8.73|8.45||8.18|8.24|8.09|8.08|8.06|7.95|8.01|8|8.2|8.23|7.65|7.64|7.6|7.5|7.28|7.25|6.85|6.99|6.88|7.19|6.95|6.75|6.65
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.99|6.72|6.6|6.4||||||6.24|6.19|6.08|6.02|6.16|6.02|6.26|6.45|6.98|7.17|6.99|7.06|7.17|6.94|6.88|7.35|7.21|7.68|7.54|8.06|8|8.38|8.3|8.01|9||9.08|9.09|9.01|9.4|9.28|9.26|9.29|9.28|9.16|9.11|9.01|8.97|8.97|8.67|8.88|8.95|8.98|9.14|9.27|9.41|9.38|9.1|9.1|9.25|9.95|10.07|9.99|10.04|10.11|10.14|10.08|10.1|10.25|9.89|10.24|10.53|10.6|10.43|10.35|10.23|9.97|9.62|9.61|9.84|9.96|10.19|10.4|10.28|10.36|10.23|9.96|10.31|10.1|10.3|10.21|9.88|9.97|9.91|9.6|9.5|9.71||||||9.06|9.17|9.45|9.79|9.71|9.9|10.12|9.77|10.08|9.9|9.31|9.52|9.85|9.65|9.54|9.5|9.05|9.62|||9.04|9.5|9.35|9.13|8.5|9.04|8.94|10.39|11.89|11.61|11.31|13.3|13.23|13.3|12.88|13.12|12.93|12.5|11.75|11.55|12.3|11.64|11.4|11.62|11.99|11.52|11.3|13|13.1|12.4|11.76|11.59|11.6|11.18|10.95|11.4|12.26|12.06|11.12|9.77|9.77|11.6|14.6|13.41|15.59|16|17.09|16|15.61|16.64|16.09|14.41||14.4|14.69|14.48|15.2|16.02|15.09|15.25|15.51|15.4|15.18|14.5|14.11|14.49|13.93|13.22|13.55|15.18|15.01|15.01|14.44|14.21|13.58|13.58|13.08|12.83|13.35|13.38|13.69|13.58|13.4|13.01|13.79|14.86|14.8|14.1||14.3|14.15|15.31|14.92|14.81|15.63|15.39|15.08|15.67|14.16|13.11|13.65|13.13|13.04|12.76|13.25|12.93|12.79||12.61|12.96|12.76|13.7|12.18|12.35|10.74|10.32|10.56|10.43|10.38|10.31|10.17|10.07|9.99|9.99|9.68|9.64|9.69|9.44|9.42|9.54|9.45
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5.031|4.885|4.754|4.654||||||4.846|4.761|4.708|4.631|4.692|4.5|4.662|4.785|5.192|5.246|5.138|5.239|5.377|5.231|5.123|5.423|5.192|5.515|5.431|5.677|5.777|6.115|6.008|5.8|6.662||6.739|6.7|6.623|6.908|6.692|6.815|6.931|6.823|6.538|6.469|6.385|6.377|6.362|6.1|6.246|6.331|6.354|6.615|6.523|6.608|6.6|6.408|6.346|6.4|6.923|6.962|6.908|6.992|6.931|6.939|6.831|7.069|7.185|6.754|6.754|6.962|6.946|6.908|6.769|6.6|6.462|6.108|6.146||6.246|6.239|6.354|6.385|6.477|6.362|6.131|6.531|6.439|6.439|6.462|6.308|6.208|6.146|5.939|5.777|5.761||||||5.6|5.554|5.615|5.892|5.831|5.854|5.915|5.654|5.808|5.777|5.462|5.769|6.677|6.554|6.838|6.915||||||||||||||||||||||||||||||7.439|7.154|7.992|8.569|8.446|8.023|7.785|7.915|7.546|7.054|7.692|8.039|7.623|6.923|5.662|6.077|7.154|7.692|7.585|8.669|9.308|8.731|9.654|10.192|14.3|13.95|13.6||14.5|15.97|15.6|15.85|16.8|16.9|15.91|15.68|15.9|15.38|14.98|15.18|14.83|14.15|13.47|13.59|14.9|15.02|14.6|13.4|13.25|12.8|12.73|12.08|11.7|12.38|12.57|12.5|12.5|12.19|11.86|11.88|12.21|13.12|13.26||13.49|13.52|14.06|14.3|14.38|13.79|13.61|12.88|13.51|13.98|13.45|14.3|13.83|13.47|12.45|12.88|12.56|12.37||12.3|11.44|11.1|11.31|11.08|10.94|10.8|11.06|11.4|11.24|10.91|11.05|10.95|10.4|10.23|10.22|10.05|9.77|9.64|9.49|9.62|9.35|9.14
07762|100495|/equities/orient-int|SHANGHAICOMP|13.66|13.35|12.86|12.5||||||13.35|13.2|12.65|12.37|12.3|11.6|11.62|12.14|13.29|13.24|12.83|13.38|13.8|13.3|12.62|13.2|12.01|13.48|13.29|14.6|15.24|16.33|16.45|16.11|18.18||18.49|18.1|17.55|18.25|17.85|17.97|17.71|17.55|17.38|17.48|17.2|17.19|16.96|16.15|16.81|16.81|16.91|17.48|17.68|17.08|17.01|17.23|17.22|17.6|19.3|19.92|19.36|19.9|19.49|19.2|19.16|19.05|19.82|18.4|18.54|19|19.25|19.4|19.48|19.3|18.99|17.91|17.85|18.4|18.98|19.35|20.12|19|19.5|18.01|16.92|18.01|17.1|17.1|16.16|15.77|16.35|16.03|15.66|15.29|15||||||14.98|14.3|15.02|15.58|15.4|15.2|15.93|15.3|16.1|17|15.88|13.6|15.85|14.1|13.4|13.4|11.43|11.5|||10.79|12.87|13.7|12.8|11.92|12.58|12.71|14.9|16.9|17.05|16.24|18.95|17.83|18.8|17.3|17.67|16.02|14.78|14.03|13.43|13.76|12.78|13.55|13.63|14.1|13.85|13.38|15.39|16.28|15.39|15.23|14.7|14.82|13.42|12.19|14.32|13.02|11.84|||10.76|12.35|16.24|15.5|17.99|19.85|19.28|21.97|23.2|25.23|25.3|25.15||25|25.7|25.25|26.78|27.98|28.15|27.39|26|26.85|26.55|27.19|25.85|26.59|25.04|24.51|22.7|24.5|23.51|23.4|20.3|20.88|19.8|19.76|18.86|18.4|18.4|18.9|18.8|17.91|17.3|16.82|17|17.43|17.81|17.95||18.1|17.82|18.56|19.4|18.44|18.59|17.8|17.11|17.93|18.27|18.16|19.19|18.1|18.02|17.51|17.83|18.33|18.01||17.5|17.7|17.35|17.2|16.85|16.91|16.98|17|17.58|18.02|17.15|17.07|17.11|17.8|16.7|15.15|15.1|15.38|15.38|14.73|14.5|14.89|14.62
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|18.21|18|17.51|16.87||||||18.18|18.86|18.55|18.44|18.5|16.8|16.08|16.49|18|18.37|18.11|18.41|18.8|18.16|17.9|18.94|17.96|18.99|18.48|18.96|19.5|20.51|20.6|20.03|23.17||23.55|23.8|23.61|24.77|24.1|25.45|25.7|25.41|25.3|25.1|25.05|24.72|25|22.48|22|22.56|22.06|22.29|22.95|23.13|23.27|22.35|22.32|22.2|24.6|25.91|25.15|24.85|25.19|25.59|25.23|26.7|26.72|25.9|25.78|26.9|25.85|25.45|26.4|23.4|22.6|19.72|19.78|20.01|20.35|20.8|20.96|21.28|21.26|20.64|20.2|21.65|20.18|19.65|19.5|18.6|18.8|18.95|18|16.92|17.38||||||16.31|16.1|16.08|16.51|16.42|16.38|16.55|16.05|16.25|16.54|15.5|15.71|16.68|16.78|16.9|16.7|15.59|15.78|||15.4|16.43|17.5|17.01|16.1|16.41|16.38|19.11|21|22.17|21.5|24.3|24.7|24.5|24.18|23.97|24.48|23.48|23.2|23.12|24.41|24.18|23.18|23.25|24.8|25.11|22.41|25|26.76|25.51|25.69|25.4|26.4|25.6|24.86|26.12|27.98|27.4|25.4|23.18|23.1|25.3|26.73|25.41|27.2|28.05|26.2|29.87|31|33.43|33.45|32.51||33.5|36.88|37.19|38.57|40.1|37.95|38|38.4|40.95|39.5|40|37.18|38.65|38.95|35.76|36.45|39.7|40.75|39.8|40|36.28|34|34.3|30.5|29.3|30.25|31.18|31.31|31.45|30.14|30.85|29.8|30.72|32|32.3||32.62|32.45|32.54|32.52|31.8|33.47|32.6|29.76|31.6|30.98|29.35|30.97|31.21|32.3|32.7|34.5|30.3|28.79||25.03|23.45|22.7|22.17|21.09|21.14|19.22|17.47|15.88|12.04|||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.26|4.133|4.027|3.86||||||4.093|4.1|4.02|3.887|3.987|3.82|3.88|4.007|4.333|4.4|||||||4.139|4.582|4.552|4.81|4.96|5.199|5.193|5.038|5.858||5.9|5.924|5.81|6.098|6.086|6.289|6.349|6.002|5.84|5.882|5.966|5.858|6.008|5.385|5.349|5.397|5.361|5.421|5.457|5.583|5.601|5.349|5.421|5.421|5.906|6.158|6.038|5.894|6.08|6.164|6.068|6.463|6.547|6.277|6.259|6.541|6.397|6.05|6.349|5.565|5.391|4.804|4.654|4.546|4.486|4.498|4.552|4.606|4.666|4.456|4.319|4.756|4.654|4.642|4.54|4.319|4.456|4.421|4.247|4.139|4.235||||||3.965|3.953|4.001|4.145|4.133|4.175|4.109|3.965|3.983|4.073|3.834|4.001|4.307|4.367|4.373|4.397|4.193|4.259|||4.139|4.253|4.403|4.349|4.151|3.983|3.893|4.642|4.972|5.241|5.151|5.816|5.78|5.768|5.654|5.642|5.78|5.493|5.451|5.391|5.654|5.523|5.385|5.361|5.654|5.619|5.301|5.99|6.403|6.182|6.283|6.086|6.289|5.99|5.864|6.355|6.739|6.769|6.164|5.151|5.72|6.96|7.469|7.188|7.715|7.595|7.08|7.907|8.386|8.697|8.703|8.206||8.685|9.374|9.44|9.38|9.68|9.602|9.68|9.752|10.159|9.644|9.794|9.464|9.704|9.56|9.063|9.224|9.919|9.931|9.35|8.955|8.721|8.697|8.817|8.35|8.428|8.793|8.877|8.925|8.673|8.596|8.649|8.212|8.356|8.655|8.619||8.823|8.889|9.099|8.757|8.865|9.165|8.823|8.266|8.715|8.691|8.452|9.027|9.057|9.272|9.033|9.105|8.625|8.578||8.314|8.554|8.32|8.38|8.092|8.056|8.026|8.086|8.23|8.146|7.631|7.679|7.637|7.457|7.278|7.248|7.128|7.116|7.086|7.158|7.427|7.32|7.278
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|10.285|9.981|9.485|8.923||||||9.442|9.346|9.154|8.962|8.923|7.915|8.615|9.262|10.25|10.2|9.942|10.265|10.423|10|9.231|9.846|9.154|10.192|10.185|10.923|11.923|12.308|12.842|12.308|14.327||14.731|13.896|13.592|13.842|13.712|13.942|14.615|14.431|14.312|15.385|14.654|14.231|14.035|13.346|13.223|13.269|13.077|13.804|13.969|13.865|13.658|14.304|14.269|14.204|14.981|15.538|15.454|15.465|16.154|14.75|13.654|13.808|14.115|13.654|13.712|14.004|13.269|13.242|12.692|11.788|12.308|10.962|11.427|11.577|12.042|12.5|12.392|12.35|13.231|13.492|11.538|11.923|10.454|10.5|10.942|10.423|10.569|10.358|9.7|9.346|8.858||||||8.615|8.385|8.115|8.673|9.158|8.327|8.208|7.385|7.358|7.308|6.727|6.885|8.096|8.077|7.623|7.542|6.904|6.573|||6.492|6.923|7.658|7.346|7.323|7.212|7.931|8.923|10.373|11.077|10.615|12.423|12.115|12.6|11.846|12.135|12.442|11.538|10.654|10.308|11.096|10.385|11.192|12.119|13.077|12.515|12.154|13.988|12.715|11.558||||||12.346|11.677|10.615||||||10|10.819|12.958|10.85|13.154|13.846|15.962|16.904|16.346||17.308|20|19.5|19.019|19.769|20.75|20.288|20.077|19.808|21.231|24.615|20.769|23.35|21.227|19.142|17|16.058|15.923|15.192|15.342|16.404|16.558|16.154|15.608|13.731|13.923|14.331|14.231|14.542|14.154|12.923|12.954|12.596|12.381|12.027||12.308|11.838|12.465|12.542|12.385|13.077|12.769|12.127|13.312|13.6|13.769|14.446|13.077|12.115|10.692|11.015|11.238|10.996||10.846|10.965|10|10.004|10|8.8|9.269|8.923|7.642|7.492|7.446|7.231|6.958|6.815|6.654|6.269|6.338|6.419|6.546|6.338|6.462|6.246|6.212
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.25|7.34|8.5|9.66|9.76|9.24|11|10.18|10.22|9.65|9.85|9.9|9.49|9.12|8.6|9.09|8.35|8.74|9|9.42|9|8.86|10.5|11.22|10.91|11|10|10|9.38|8.09|8.99|||||||9.99|9.46|11|12.01|11.8|13.69|14.29|15.99|15.65|15.35||16.8|18.2|18.12|19.5|19.6|20.5|18.21|17.56|17.63|18.8|19.05|17.28|18.9|17.4|15.05|15.3|16.95|17.01|16.37|16.02|15.78|15.68|15.49|15.34|14.95|15.1|17|14.9|15.3|13.14|12.49|12.99|13.69|14.49|14.44||14.65|14.75||16.08|15.66|16.18|15.34|14.87|15.52|15.81|15.4|16.53|17.02|15.83|15.26|15.9|16.62|15.87||15.68|15.85|15.47||15.81|15.9|18|18.01|17.15|16.38|15.97|16.15|15.36|14.48|14.24|14.3|14.95|14.85|14.83|14.09|14.42|14.59|13.6
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|16.9|16.7|16.1|14.9||||||15.62|15.19|14.94|14.68|14.83|14.13|14.48|15.08|16.5|16.68|16.35|16.28|16.85|16.29|15.6|16.35|15.4|17.02|16.88|18.48|18.97|20|19.91|19.12|22.7||23.45|23.3|23|24.31|23.96|23.37|24.26|24.27|23.65|23.85|23.43|23.64|23.08|22.15|23.4|23.21|23.64|24.71|24.6|23.92|22.9|23.44|22.89|21.05|22.72|23.5|22.66|22.5|22.82|22.43|21.71|22.08|22.8|21.14|22.11|23|22.38|22.89|22.5|22.15|22.39|21.1|21.18|21.21|22.63|22.6|23.36|21.55|21.75|20.38|19.5|21.79|21.32|22.14|21.41|20.12|21.03|18.45|17.79|17.35|17.28||||||16.59|16.7|16.59|17.2|17.06|17.18|17.59|16.6|16.3|16.43|15.15|16.01|18.38|17.71|18.25|18.3|17.1|17.5|||16.67|17.58|17.01|16.38|16|16.99|17.15|20|22.06|23.8|22.3|24.4|23.99|24.65|23.4|24.25|24.48|22.85|21.8|21|22.3|20.62|22|22.7|24|23.5|22.8|26.02|28.37|25.64|25.2|25.4|24.9|23.19|24.09|25.2|25.4|23.4|21.11|16.855|18.73|22.005|25.44|23.1|24.72|25.5|23.99|26.8|28.45|31.5|31.15|29.905||32|34.9|33.9|35.15|38.35|38.445|39.075|36.9|37.075|37.95|39.025|39.98|38|36.875|35.3|35.05|37|37.49|36.1|34.73|35|33.41|33.165|32.615|32|33.085|34.165|30.85|31.14|30.43|29.415|28.85|28.995|29.6|30.265||30.3|29.75|31.79|32.44|30.5|31.4|31|29.97|30.55|31.815|31.425|31.5|29.66|30|29.25|29.245|30.5|30.45||30.055|30.1|28.175|28.15|28.41|28.225|29.44|30.425|29.06|28.505|27.35|27.795|27.4|27.575|26.94|26.165|27.05|26.915|26.5|26|26.895|27.39|26.85
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|21.6|21.2|20.66|19.88||||||19.98|18.5|17.7|17.48|17.5|17.1|17.3|18|18.1|18.49|17.93|18.2|18.6|17.55|16.3|17.95|17.25|19.15|19.31|20.89|21.06|23|23.45|23.33|25.59||26.19|25.7|25.41|26.72|26.28|26.49|25.08|24.69|24.65|23.7|23.74|22.08|21.66|21.7|22.1|21.21|21.77|22.7|22.74|22.59|22.71|22.72|22.82|22.36|23.95|24.15|22.99|22.05|22.11|21.41|21.35|21.65|22.85|20.38|20.63|20.8|20.4|18.73|18.31|18.25|18.55|17.95|18.18|17.81|18|18|18.49|17.95|18.6|18.5|17.95|19.07|18.83|19|19.14|17.85|18.25|17.5|16.9|16.24|16.2||||||16.12|16.18|15.55|16.2|15.69|15.65|14.75|14.14|13.79|14.22|13.58|13.6|15.28|14.89|15.05|14.45|14.01|15|||14.89|15.72|15.11|14.64|14.43|15.11|15.91|16.75|18.26|19.54|19.4|21.5|21|21.6|21.4|20.46|20.5|20.1|18.6|18.1|19.18|18.3|19.78|20.01|21.5|20.88|20.06|21.73|22.2|20.5|19.13|18.7|18.89|18.09|17.84|19.3|19.26|19.86|17.84|16.77|17.65|18.58|21.2|20.59|22.8|24.01|24.01|26.8|27.46|28.5|29.1|28.5||30.08|33.8|33.4|35.78|35.39|33.08|32.61|30.38|30.2|33.36|35.04|32.99|30.3|28.33|29.6|28.38|27.06|25.77|24.54|23.37|21.36|20.95|21.9|21.39|21.4|21.25|22.5|22.6|22.21|22.44|21.42|20.63|21.28|21.12|22.23|||22.1|23.55|24.15|24.04|24.65|22.41|21.3|21|21.66|21.3|22.99|24.48|21.95|21.4|21.47|21.9|21.82||21.4|20.8|21.19|19.62|17.72|17.6|17.84|18.15|18.73|18.57|18.62|19.1|17.91|18.21|17.93|17.25|17.4|17.97|17.72|18|17.67|17.85|18
07771|101102|/equities/tianan-coal|SHANGHAICOMP|4.12|4.06|3.97|3.89||||||3.96|3.9|3.88|3.83|4.05|4.01|4.22|4.2|4.47|4.43|4.37|4.24|4.36|4.28|4.18|4.62|4.16|4.45|4.48|4.79|4.56|4.8|4.36|4.24|4.65||4.75|4.68|4.6|4.75|4.7|4.79|4.83|4.81|4.72|4.72|4.67|4.67|4.68|4.51|4.57|4.59|4.6|4.75|4.81|4.85|4.82|4.71|4.66|4.67|5.04|5.04|4.98|5.08|5.09|5.07|5.01|5.05|5.04|4.9|5|5.13|5.15|5.02|5|4.96|4.87|4.73|4.68|4.69|4.85|4.84|4.8|4.86|4.94|4.82|4.7|5.12|5.08|5.08|5.04|4.9|4.99|5|5|4.59|4.6||||||4.45|4.5|4.58|4.67|4.59|4.7|4.66|4.53|4.53|4.63|4.38|4.55|5.12|5.04|5.1|4.87|4.74|5.07|||5.11|6.05|5.84|5.5|4.89|5.07|5.07|5.92|6.34|6.83|6.1|6.87|6.61|6.36|6.19|6.16|6.17|5.97|5.87|5.72|5.99|5.84|5.55|5.42|5.69|5.6|5.39|5.91|6.22|6.05|6.02|5.96|6.06|5.75|5.56|5.96|6.35|6.1|5.6|4.73|4.8|5.58|6.27|6.13|7|7.5|7.08|7.38|7.8|8.31|7.97|7.7||8.35|8.72|8.54|8.87|8.92|8.76|8.77|8.8|8.87|8.65|8.6|8|8.15|8.23|7.4|7.2|7.8|7.63|7.57|7.19|6.98|6.77|6.82|6.62|6.51|6.79|6.78|6.79|6.83|6.71|6.52|6.64|7.14|7.5|7.48||7.77|7.51|7.84|7.52|7.38|7.28|7.1|6.75|6.84|6.83|6.56|6.81|6.88|6.74|6.63|6.54|6.69|6.56||6.38|6.33|6.23|6.36|6.22|6.21|6.09|6.18|6.22|6.13|6.12|6.18|5.99|5.95|5.87|5.74|5.65|5.69|5.61|5.54|5.53|5.66|5.58
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|12.42|12.17|11.67|10.9||||||10.99|10.6|11.59|12.07|11.73|11.9|12.13|13.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.5|15.1|14.79
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.69|6.41|6.27|6.15||||||6.37|6.34|6.2|6.11|6.29|6|6.3|6.52|6.93|7.05|6.94|7.01|7.35|6.45|6.37|6.8|6.51|7.08|6.96|6.97|7.03|7.4|7.3|7.09|8||7.97|7.98|7.92|8.19|8.1|8.29|8.34|8.38|8.13|8.26|8.22|8.14|8.17|7.8|7.9|8.01|8.01|8.23|8.29|8.5|8.5|8.11|8.02|8.18|8.99|9.14|9.06|9.16|9.31|9.22|9.11|9.13|9.27|8.9|9.11|9.43|9.53|9.38|9.25|9.16|8.72|8.3|8.43|8.41|8.44|8.53|8.71|8.8|9.03|8.93|8.72|9|8.23|8.4|8.19|7.86|8.02|8|7.72|7.66|7.67||||||7.39|7.46|7.7|7.62|7.8|7.88|8.1|7.8|7.74|7.94|7.26|7.7|8.14|8.04|8|8.05|7.7|8.3|||7.58|7.67|7.77|7.17|6.78|7.2|7.16|8.45|9.3|9.89|9.51|11.1|11.14|11.1|10.7|10.6|11|10.48|10.15|10|10.51|10.12|9.7|9.43|9.98|9.6|9.1|10.71|11.05|10.6|10.7|10.7|9.97|9.45|9.35|10.15|10.98|10.5|9.49|8.45|8.5|8.49|9.32|9.2|10.39|11.03|10.5|11.6|11.8|12.99|12.75|12.38||13.66|14.58|13.96|14.8|15.54|15.75|15.68|15.93|16.63|16.6|15.63|16.11|16|15.26|14.56|14.89|16.4|17.18|17.85|15.99|15.46|15.17|15.3|14.6|14.69|15.01|14.99|15.95|15.01|14.69|14.4|15.15|15.49|16.68|19.64||17|16.62|15.11|13.74|12.49|||||||10.8|10.67|10.32|10.29|10.83|10|9.98||9.92|10.05|9.91|10.66|9.47|8.8|8.95|9.07|9.13|8.75|8.73|8.24|8.11|7.86|7.77|7.66|7.51|7.56|7.6|7.5|7.68|8.05|8
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|21.83|21.6|21.015|20||||||21.13|20.755|20.25|19.915|19.885|19.28|19.8|19.995|21.49|21.805|21.51|21.83|22.04|21.49|20.355|21.3|19.5|21.245|20.5|22.25|23.525|24.5|24.895|24.44|28.635||29.47|29.18|28.41|29.55|29.725|29.26|30.2|30.58|30.19|30.5|28.2|27.825|27.57|26.235|26.55|27.22|28.09|28.24|29|29.15|28.15|28|28.35|26.1|27.235|28.3|28.6|26.85|26.28|25.755|24.4|25.005|26.1|24.6|27.6|26.9|24.755|25|24.29|23.365|23.695|23.12|22|21|21.425|21.155|21.575|22.16|22.615|22.5|21.58|20.865|20.19|20.69|20.85|19.79|20.15|19.94|19.325|18.765|18.75||||||17.94|18.14|17.64|18.89|18.9|18.53|18.8|17.7|17.6|17.95|16.53|17.89|19.86|19.815|20.5|20.74|19.54|19.51|||17.875|20.5|20|17.995|17.6|16.9|16.59|19.5|21|21.5|20.51|23.65|24.34|24.325|24.03|25|25.15|24.49|23.535|24.515|25|25.09|23.5|21.99|22.945|21.5|20.7|24.25|25.99|24.45|24.225|21.7|21.75|20.44|18.14|22.035|20.03|18.21|||16.555|19.75|21.66|19.885|21.15|21.925|20.85|23.845|25.25|27.895|28.9|26.645||26.575|30.325|29.55|31.25|32.805|42.74|35.25|33.45|34.39|39.45|37|38.595|35.085|31.895|28.995|26.36|23.965|21.785|19.805|18.005|16.37|14.88|13.525|12.295|11.175|||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|15.87|14.71|12.67|12.29||||||13.2|12.56|12.23|11.8|12.33|11.9|11.98|12.33|13.33|13.8|13.5|13.8|13.58|12.7|12|13.28|12.21|13.46|13.23|14.1|14.8|15.8|15.9|15.3|18.16||19.2|19.1|19.02|20.79|20.28|20.6|21.5|21.58|21.3|21.09|20.78|21.06|20.78|20.28|21|22.05|20.4|21.67|19.62|19.68|18.87|19.43|19.8|18.95|19.31|20|19.64|19.3|20|17.09|16.88|17.2|17.85|17.48|16.5|16.73|16.39|16.4|14.91|13|12.93|12.16|12.25|12.31|12.78|12.66|12.19|12.24|12.26|11.6|11.24|12.49|12.36|12.48|11.95|11.26|11.5|11.35|11.14|10.62|10.55||||||10.22|10.22|10.02|10.42|10.33|10.22|10.5|9.8|9.44|9.09|8.62|8.88|9.99|9.81|9.84|9.62|8.98|8.85|||8.4|9.9|10.33|9.83|9.35|9.6|9.5|10.81|12.36|12.9|12.4|14.35|13.46|13.75|12.64|12.9|12.99|12.38|11.89|11.6|11.51|10.67|11|11.21|11.77|11.3|11.06|12.9|14.06|13.08|13.18|12.9|12.18|11.25|10.4|12.03|12.5|11.7|10.01|8.14|9.04|10.49|13.5|12.88|14.5|16.39|15.54|18.56|19.53|21.7|21.3|21.49||22.15|23|22.26|23|24.8|23.85|22.85|22.01|22.35|23.03|23.66|23.57|23.19|21.65|20.65|21|23.1|23.3|23|20.8|20.7|19.88|19.28|19.23|18.53|18.2|18.1|17.82|17.92|17.01|16.85|17.31|18.01|18.7|17.91||18.61|18.15|18.93|19.49|19.32|19.19|19.4|17.99|16.76|17.01|16|16.82|16.59|16.19|15.9|16.65|17.49|17.3||16.94|16.8|16.74|16.79|15.94|16|16.3|16.3|17.1|16.1|16.06|15.35|15.23|14.9|14.42|14.42|14.22|14.33|14.2|14.38|15.14|14.91|14.64
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|12.73|12.35|11.8|11.4||||||12.49|12.27|11.9|11.55|11.69|11.02|11.68|11.7|12.66|12.61|12.5|12.56|12.88|12.35|11.7|12.39|11.19|12.79|12.16|13.5|14.19|15|15.05|14.97|17.9||18.47|18.38|17.75|17.98|17.8|18|18.89|18.7|18.6|19.25|19.38|18.59|18.26|17.48|17.8|17.62|17.78|18.8|18.9|18.9|18.18|18.68|18.89|19.82|22|20.58|20.3|20.65|20.8|20.88|19.5|20.3|19.5|18.4|20|20|18.01|16.1|16.19|16|16.36|15.5|15.2|15.18|16.6|15.11|14.76|14.42|14.48|13.58|13.21|14.51|14.25|14.6|14.48|13.72|13.66|13.5|12.63|12.28|12.39||||||11.95|11.93|12|12.76|12.54|12.8|13.38|12.67|13.18|13.6|12.01|12.48|14.72|14.89|13.85|13.8|12.43|12.58|||12.13|14.84|14.76|13.5|12.65|13.1|12.88|14.7|17|19|18.1|21.38|20.08|20.19|19.74|19.88|20.2|19.32|18.47|17.7|18.65|16.8|17.59|18.4|18.88|17.59|16.9|19.78|21|20.38|19|19.2|17.55|16.36|13.1|16.3|15.39|13.99|12.68|9.46|10.51|12.5|15.44|14.5|16.95|18.49|18|21.2|22.1|23.69|23.2|22.3||24|27.08|25.5|28.75|30.99|32.18|31|29.18|28.31|28.92|28.7|30.9|30.45|30.88|30.33|33.5|36.78||||||30.74|27.33|27.45|24.2|21.7|21.06|21|20.89|20.29|18.5|18|17.8|16.8||16.76|16.15|16.98|16.81|15.07|15.36|14.92|14.2|15.24|15.02|14.6|15.98|15.45|14.86|14.74|15.26|13.99|14.11||13.46|12.59|12.4|12.62|12.74|12.57|12.5|12.65|12.81|12.6|12.5|12.68|12.3|12.29|12.28|12.09|11.89|11.95|12|11.56|11.55|11.72|11.43
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|8.55|8.4|8.16|8||||||8.48|8.31|8.28|8.18|8.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.85|9.51|9.69|9.7|9.42|9.31|9.45||||||9.05|9.21|9.43|9.62|9.74|9.82|9.99|9.85|9.91|10.18|9.65|9.65|9.88|9.85|9.84|9.98|9.7|10.29|||9.65|9.72|9.67|9.56|9.02|8.76|8.83|10.05|11.2|11.84|11.12|12.01|12.22|12.3|12.49|12.19|12.07|11.87|11.3|11.04|11.65|11.34|11.03|10.9|11.68|11.49|11.34|12.68|13.31|13.15|13.1|13.52|14|13.93|13.71|14.48|15.275|15|13.815|12.265|11.5|13.2|13.87|12.895|14.405|15|13.735|14.015|14.41|15.245|14.85|13.66||14.28|15|14.91|15.15|15.66|15.825|16.1|15.75|16.22|16|16.075|16.125|15.46|15.4|14.72|14.54|15.475|15.905|16||14.66|13.805|13.49|13.055|12.9|13.36|13.525|13.36|13.49|13.4|13.05|12.875|12.955|13.3|13.625||13.95|13.805|14.025|13.96|13.85|14.5|14.4|13.4|13.675|13.55|12.95|13.245|13.485|13.69|13.25|13.395|13.75|13.775||13.75|13.075|12.84|13.395|12.05|11.8|12.2|11.895|11.75|11.495|11.585|11.95|11.675|11.55|11.525|11.15|11.345|10.15|9.83|9.6|9.975|10.085|10.11
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.3|11.21|12.1|11.76|11.46|11.14|11.28|11.39|11.02|11.3|11.12|10.67|11|10.95|10.99|10.48|10.31|10.2|10.1|9.59|9.69|9.89|10.1|10.08|10.31|11|11.23|10.01|9.41|10.66|10.28|10.56|10.89|9.58|10.04|9.75|9.69|9.6|8.95||||||8.47|8.23|8.19|8.14|8.05|8|8.45|8.29|7.5|7.77|6.75|7.28|8.38|8.22|8.45|8.15|7.91|8.8|||8.76|9.73|10.88|11.47|||||||||12.11|12.2|11.57|11.53|11.45|11.11|10.53|10.23|10.69|9.93|10.12|10.5|11|10.71|10.2|12.2|13|11.7|11.4|11.05|11|10.3|9.58|11.3|11.3|10.68|9.71||8.83|10.4|13.11|12.72|13.99|15.79|14.1|13.9|14.69|16.26|15.87|15.63||17.2|18.25|17.7|19.21|19.2|18.84|18.3|18.56|18.11|18.78|18.41|17.69|16.96|16.4|15.65|15.65|18|17.39|16.6|16.4|16.86|16.27|16.01|15.41|14.76|15.8|15.6|14.9|15|14.2|13.85|13.6|14.15|15.08|14.58||14.5|13.93|14.86|14.82|14.61|14.46|14.2|13.56|13.94|13.9|14|15.12|14.7|14.59|14.4|14.8|15.52|15.29||15.11|14.97|14.9|15.01|15.01|14.55|15.27|15.29|15|14.93|14.93|13.57|12.34||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||14.1|13.12|13.9|14.49|15.63|15.32|15.22|15.7|15.94|15.5|14.8|16|14.69|16.3|16.01|16.79|17.25|18.13|18.12|18.01|21.02||21.15|20.91|20.75|21.59|21.5|21.78|22.26|22.5|21.6|21.96|21.74|21.84|21.48|21|20.92|21.01|20.86|21.98|22.11|22.16|21.75|21.78|22.25|22.83|24.6|24.93|23.83|23.31|23.26|22.52|22.21|22.64|22.6|21.4|22.5|23.17|22.2|21.48|21.23|21.31|22.3|21.11|20.33|20.21|21.11|21.18|21.32|21.9|22.64|19.99|18.82|20.45|19.5|20.3|20|19|19.76|19.05|18.7|18.5|18.39||||||17.41|17.54|17.9|18.65|16.71|16.49|17.55|16.01|16.8|17.75|16.3|17|20.4|19.65|20.4|18.48|18|20.9|||20.93|23.26|26.74|26.5|27.78|23.5|20.01|21.3|19.52|19.44|18.9|21.95|21.55|22|20.75|21.66|21.4|19.99|19.19|18.6|19.4|18.1|18.99|19.4|21|20.4|20.25|23|24.79|22.61|21.2|20.5|20.6|19.6|17.4|20.7|20|19.4|17|14|14.63|16.85|21.22|20.38|24.01|25.1|23.71|28.5|29.7|33.7|33.1|33.41||37.49|40.7|42.69|41.33|44.44|48|46.11|44.6|42.96|42.7|40.15|38.99|40.99|40.3|38.78|38.4|42.87|39.15|38.26|37.5|38|36.35|35.5|35.6|35.7|38.2|35|34.2|33.5|31.42|30.01|30.84|31.52|33.45|34.49||33.9|33.72|35.01|35.72|35|34.8|35.31|32.7|33.97|33.87|33|35.81|36.41|36.7|37.6|39|37.76|36.97||36.7|36.9|36.28|36.07|37.89|37.5|34.5|34.16|32.56|31.81|32.67|32.75|32.9|30.3|30.45|28.88|29|29.59|28.7|28.88|28.72|28.72|28.4
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|14.29|13.8|13.4|13.01||||||14.1|12.59|12.2|12|12.39|11.98|12.67|13.16|14.36|14.43|14.39|14.81|15.31|14.98|14.2|14.77|13.2|14.68|14|15.9|16.97|17.65|17.9|17.38|20.25||21.68|21.58|21.6|22.42|22.9|21.4|21.67|21.68|22.09|21.91|20.71|21.05|20.52|19.63|20.5|21.22|21.46|22.96|22.43|21.26|20.77|21.44|21.56|20.53|21.48|22.28|22.4|21.05|21.24|21.57|20.44|20.62|21.9|20.84|23.42|21.8|20.94|21.29|20.5|20.27|17.88|17.8|15.8|14.8|15.45|15.52|16.11|15.53|15.37|14.82|14.04|16.02|16|15.75|15.13|14.46|14.9|14.7|14.18|14.16|13.8||||||13.08|13.35|13.23|14.54|14.25|12.36|13.19|12.53|11.94|11.03|9.94|10.17|12.225|11.665|11.51|11.475|10.16|10.19|||10|11.5|12.755|12.3|12.425|13.2|13.265|14.74|16.055|15.35|13.675|15.605|16.25|15.79|15.3|15.9|16.625|15.79|15.5|16.2|16|15.68|14.65|14|14.25|13.475|13.645|15.535|16.5|15.35|15.7|14.235|14.665|13.375|11.375|13.485|12.26|11.145|||10.13|11.75|14.025|13.39|14.25|16|14.755|17.65|18.74|20.945|21.35|19.425||20.55|23.755|24.05|22.96|25.58|29.8|25|23.25|23.275|25.495|25.5|27.195|26.9|29.96|35|29.92|40.635|36.94|33.58|30.35|27.6|22.74|21|21.345|19.405|17.625|14.575|14|14.075|13.235|12.535|13.05|15.22|13.85|12.59||11.445|10.405|9.46|8.6|7.82|7.11|6.465|||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|3.67|3.54|3.41|3.26||||||3.48|3.45|3.37|3.3|3.32|3.2|3.45|3.61|3.86|3.9|3.79|3.88|3.98|3.84|3.7|4.02|3.78|4.12|4.06|4.43|4.47|4.73|4.67|4.45|5.15||5.32|5.21|5.2|5.24|5.25|5.23|5.31|5.35|5.35|5.2|5.19|5.01|4.95|4.77|4.89|4.98|4.98|5.21|5.19|5.21|5.21|5.23|5.06|5.04|5.53|5.62|5.57|5.59|5.75|5.47|5.3|5.41|5.31|5.09|5.27|5.5|5.32|5.24|5.18|5.2|5.05|4.87|4.89|4.88|4.99|5.03|5.06|5.11|5.13|4.92|4.7|5|5.1|5.01|5.01|4.78|4.82|4.82|4.5|4.4|4.41||||||4.28|4.33|4.3|4.49|4.51|4.49|4.61|4.47|4.4|4.57|4.22|4.4|5.29|5.14|5.27|5|4.75|4.76|||4.81|5.69|6.15|6|5.55|5.8|5.82|6.7|7.2|7.8|7.01|7.57|7.41|7.47|6.97|6.38|6.44|6.16|6.1|5.8|5.75|5.3|5.65|5.98|6.4|6.05|5.92|6.99|7.1|6.6|6.58|6.49|6.55|6.06|5.41|6.31|5.74|||||5.31|7.08|6.86|7.75|7.64|7.11|8.35|8.7|9.9|9.72|9.9||10.58|11.2|10.81|11.4|11.7|12.05|10.79|10.12|9.79|10.03|10.19|10.41|10.1|8.92|8.35|8.31|9.11|8.99|8.2|7.46|7.37|7.15|7|6.89|7.03|6.68|6.3|6.57|6.32|6.32|5.98|6.3|6.85|7.01|6.97||6.97|6.85|7.33|7.16|7.19|7.15|6.75|6.47|6.58|5.95|5.81|6|6.08|5.87|5.84|6.02|6.19|6.25||6.01|5.93|5.87|6.02|5.91|5.9|5.8|5.37|5.28|5.14|4.82|4.89|4.93|4.92|4.78|4.72|4.79|4.31|4.31|4.14|3.96|3.9|3.81
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|32.36|31.89|31.35|28.58||||||31.7|28.58|27.8|27.38|28.99|28.17|30.96|31.08|32.85|32.8|32.3|32.26|32.58|31.98|30.54|34.82|32.92|34.89|34.9|34|33.85|35.52|34.63|33.51|39.61||40.3|41.1|40.6|43|43.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.25|44.99|43.99|45.05|42.8|39.98|38|40.2|38.08|37.17|37.95|39.74|39|38.78|42.6|43.6|42.8|42.22|40.5|41.27|39.58|38.03|40.99|42.23|41.6|38.05|31.99|32.93|39|48.59|48.51|55.12|57.8|53.98|58.8|60.13|64.85|64.6|60.3||63|68|69.84|66.41|68.48|68.32|68.1|68.86|68.98|72.39|68|67.7|69.7|69|72.81||||||||||||||||||||||66.99|63.36|62.5|62.99|63.5|60.48|59.35|58.06|56.78|55.72|54.4|57.22|58.85|59.25|56.89|58.13|59.62|58.51||58.81|59.5|57.5|57.61|56.74|57.05|55.9|56.81|58|57.38|57.8|57.25|57.6|54.42|53.45|53.29|53.51|53.5|54.13|53.77|53.09|53.66|54.18
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|4.79|4.61|4.5|4.2||||||4.27|4.21|4.11|4.08|4.23|3.99|4.41|4.63|5.04|5.1|5.06|5.12|5.15|5.1|4.96|5.25|5.1|5.36|5.25|5.57|5.71|5.9|5.84|5.53|6.55||6.57|6.6|6.53|6.76|6.72|6.7|6.85|6.95|6.92|6.95|6.89|7|6.88|6.56|6.68|6.71|6.67|6.95|6.96|7.08|6.93|7.05|7.35|7.51|8.3|8.33|8.4|8.37|8.4|8.05|7.83|7.91|8.13|7.6|8.09|8.02|7.84|8.04|7.57|7.25|7.27|6.92|7.07|7.5|7.58|7.6|7.95|7.69|7.9|7.48|7.11|7.65|7.5|7.29|7.18|6.6|6.75|6.02|5.7|5.61|5.49||||||5.43|5.46|5.48|5.55|5.56|5.45|5.56|5.34|5.35|5.54|5.15|5.56|6.11|6|6.04|6.11|5.88|6.17|||6|6.6|6.86|6.5|6.25|6.5|6.35|7.3|8.09|8.4|8.07|9.2|8.6|8.35|8.05|8.1|8.57|8|7.52|7.15|7.47|6.92|7.54|7.76|7.96|7.35|7.38|8.14|8.61|8.58|8.5|7.94|7.78|7.2|6.88|7.98|7.4|7.17|6.41|5.32|5.18|5.99|7.12|6.9|8.2|8.11|7.42|8.86|8.9|10.14|9.7|9.98||10.67|10.57|9.73|10|10.4|9.19|8.69|8.4|8.39|7.87|7.69|7.75|8.09|8.3|7.29|6.81|7.61|7.24|7.24|6.5|6.49|6.18|6.12|5.89|5.85|6.1|6.15|6.2|6.14|5.88|5.61|5.95|6.35|6.72|6.63||6.7|6.59|6.98|6.9|6.9|6.83|6.66|6.62|6.52|6.21|6.11|6.43|6.16|6.03|5.97|5.89|6.08|6.01||5.93|6|5.93|6.08|5.83|5.77|5.97|5.9|5.71|5.64|5.57|5.55|5.37|5.22|5.15|5.07|5.06|5.14|5.13|5.1|5.06|5.17|5.15
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|6.8|6.38|6.16|5.98||||||6.18|6|5.74|5.58|5.66|5.52|6.1|6.47|7.13|7.02|6.96|7.12|7.3|7.04|6.78|7.09|6.55|7.3|7.4|7.44|7.02|7.32|7.2|6.88|8.05||8.31|8.22|8.05|8.5|8.4|8.5|8.75|8.7|8.02|8.15|7.8|7.7|7.64|7.3|7.53|7.63|7.72|8|8.06|7.93|7.8|7.98|8.1|8|8.61|8.99|8.8|8.83|8.99|8.06|7.81|7.84|8.11|7.3|7.63|7.98|7.95|7.86|7.89|7.03|6.92|6.62|6.62|6.75|6.92|6.88|7|7.03|7.25|7.11|6.75|7.5|7.8|6.61|6.4|6.18|5.72|5.7|5.45|5.1|5.07||||||4.87|5.08|5.2|6.02|5.995|5.605|5.45|5.35|5.25|5.69|6.115|6.795|7.55|8.39|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||9.37|10.765|10.095|9.6||10.35|11.39|11.375|12.525|12.65|12.44|12.295|11.505|11.525|11.9|12.25|12.14|11.6|10.095|9.35|9.2|9.545|9.895|9.75|9.285|9.65|8.69|8.425|8.145|8.135|8.5|8.4|8.59|8.225|8.14|7.475|7.45|7.81|8.405|8.4||8.055|7.85|7.63|7.825|7.85|7.75|7.565|6.955|7.615|7.76|7.615|7.965|7.8|7.7|7.58|7.99|8.29|8.36||8.035|8.105|7.72|7.55|7.395|7.475|7.7|7.5|7.34|6.6|6.64|6.4|6.225|6.09|5.88|5.74|5.955|5.85|5.615|5.55|5.65|5.31|5.13
07811|101036|/equities/sailun|SHANGHAICOMP|3.118|3.091|3.045|2.891||||||3.095|3|3.018|2.991|3|2.982|3.186|3.177|3.241|3.182|3.123|3.182|3.186|3.127|2.959|3.2|3.014|3.314|3.682||||||||||||3.914|3.786|3.914|3.873|3.755|3.645|3.609|3.677|3.527|3.441|3.45|3.573|3.523|3.5|3.482|3.409|3.377|3.405|3.35|3.359|3.673|3.8|3.723|3.75|3.714|3.568|3.527|3.568|3.591|3.491|3.568|3.655|3.591|3.623|3.591|3.723|3.645|3.5|3.373|3.286|3.309|3.323|3.345|3.359|3.35|3.259|3.227|3.473|3.418|3.273|3.282|3.155|3.25|3.205|3.132|3|3||||||2.827|2.805|2.845|2.909|2.9|2.909|2.891|2.755|2.832|2.905|2.75|2.686|3.014|3.036|3.068|3.036|2.891|2.864|||2.705|2.955|3.145|3.091|2.841|2.836|2.818|3.318|3.568|3.745|3.591|4.086|4.041|4.105|4.045|4.032|3.995|3.855|3.673|3.618|3.682|3.368|3.591|3.614|3.773|3.641|3.641|4.309|4.386|4.273|4.495|4.273|4.255|4|3.709|4.173|4.345|4.032|3.664||||4.064|3.75|4.582|4.955|4.318|5.364|5.636|6.641|6.432|7.227||7.227|7.091|6.418|6.409|6.818|6.982|6.677|6.436|6.541|7.018|6.773|6.323|6.618|5.709|5.091|5.127|5.727|5.318|5.205|5.186|5.068|4.75|4.623|4.545|4.545|4.664|4.705|4.814|4.682|4.473|4.609|4.641|4.573|4.752|4.745||4.541|4.555|4.723|4.734|4.693|4.866|4.727|4.564|4.761|4.864|4.716|5.03|5.148|5.227|4.95|5.227|5.341|5.227||4.882|4.73|4.557|4.616|4.62|4.548|4.455|4.216|4.33|4.318|4.205|4.239|4.145|4.091|4.07|4.091|4.345|4.336|4.28|4.089|4.102|4.12|4.095
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.312|12.188|11.969|11.3||||||11.863|11.825|11.75|11.681|11.963|11.606|11.331|11.125|11.669|12.188|11.863|12.2|12.675|12.438|11.781|12.125|11.188|11.981|11.869|12.625|13.125|13.869|14.025|13.488|15.125||15.5|15.281|15.006|15.631|15.519|15.887|16.194|16.4|16.25|16.562|16.319|15.219|15.238|14.844|15.312|15.438|15.025|15.425|15.738|15.5|15.363|15.581|15.775|15.25|15.812|16.262|16.631|15.812|16.006|16.188|14.925|14.925|15.562|14.875|15|15.688|15.631|15.4|15.469|15.375|14.9|14.325|14.256|14.312|14.869|15.381|15.588|15.331|15.394|15.375|14.656|15.475|15.075|15|14.738|14.069|14.438|14.331|14.188|13.062|12.912||||||12.387|12.5|12.694|12.938|12.912|12.812|13.037|12.294|12.531|13.062|12.356|12.731|13.438|13.55|13.55|13.562|13|13.381|||12.512|13.281|13.675|13.137|12.519|12.206|12.031|13.75|15.494|16.375|15.938|18.006|17.875|17.244|17|17.5|17.719|16.988|16.875|16.569|17.438|17.125|16.25|16.006|17.369|17.062|15.5|18.125|19.438|19.5|18.688|19.025|17.5|16.562|16.087|17.875|17.875|16.25||||15.344|17.706|16.125|19.25|20.075|17.688|18.113|18.188|20.75|21.075|19.844||17.994|20.081|20.312|20||||||||||||||18.938|17.425|16.031|16.438|15.231|14.781|14.456|14.494|15.231|14.619|15|15.175|14.656|13.956|14.75|14.219|14.562|13.819||13.825|13.562|14.344|14.875|14.738|14.412|14.65|13.769|13.681|13.794|13.438|14.2|13.688|13.869|13.481|14.05|13.938|13.6||13.688|13.562|13.438|12.188|11.831|11.694|11.688|11.944|12.425|12.088|11.975|12.181|11.694|11.569|11.319|11.325|11.738|11.55|11.256|11.075|11.5|11.375|11.319
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.62|9.58|9.24|8.88||||||9.39|9.29|9.18|8.94|9.1|8.68|8.87|8.77|9.25|9.52|8.99|9.19|9.3|9.06|8.8|9.16|8.56|9.19|9.21|9.93|10.61|11.27|11.23|11|12.78||13.13|13.27|13.08|13.34|12.8|12.5|12.6|12.55|11.87|12.2|12.12|11.85|11.7|11.31|11.74|11.88|11.5|11.84|11.92|11.79|11.62|12.55|11.39|10.52|11.38|11.43|11.32|11.13|11.48|11.26|10.6|10.99|11|10.57|11|10.99|10.85|10.81|10.75|10.67|10.69|10.32|10.15|10.21|10.28|10.42|10.8|10.15|10.49|9.9|9.19|10.28|10.05|10.15|10.6|9.49|9.38|9.4|9.23|8.43|8.34||||||8.09|8.07|8.09|8.3|8.2|8.27|8.3|7.9|7.99|8.08|7.58|7.73|8.67|8.51|8.8|8.51|7.99|7.99|||7.35|8.56|8.95|8.54|8.23|8.3|8.21|9.68|10.88|11.5|10.81|13|11.6|12.29|11.34|11.5|11.6|11.06|10.61|10.15|10.7|10.16|9.9|10.44|11.11|10.7|9.1|9.99|10.57|10.08|10.08|9.7|9.8|9.16|8.5|9.53|10|9.89|8.77|7|7.66|9.4|11.26|11.35|12.5|13.68|13.58|14.28|14.85|15.37|14.95|14.9||16.15|16.98|16.04|16.62|17.38|16.81|16.62|15.7|16|16.3|15.92|16.12|15.8|15|14.02|14.42|15.83|15.92|15.16|15.13|14.83|14.45|14.55|13.85|13.79|14.2|14.23|14.41|14.59|14.08|13.3|12.98|13.4|14.23|13.4||12.9|12.36|12.88|12.49|12.44|12.45|12.12|11.61|11.89|11.85|11.7|12.57|12.5|12.43|11.9|12.55|12.7|12.4||11.9|11.9|11.66|11.81|11.76|11.64|11.26|11.14|11.28|11.25|11.22|11.15|11.06|10.75|9.85|9.52|9.46|9.46|9.5|9.27|9.15|9.21|8.95
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|5.4|4.87|4.72|4.61||||||4.78|4.74|4.69|4.63|4.79|4.68|4.89|5.06|5.47|5.46|5.47|5.44|5.6|5.49|5.35|5.79|5.67|5.89|5.84|5.93|5.89|6.16|6.06|5.95|6.45||6.66|6.67|6.44|6.6|6.54|6.65|6.66|6.69|6.56|6.57|6.49|6.53|6.57|6.37|6.39|6.5|6.47|6.66|6.66|6.75|6.75|6.45|6.44|6.41|6.92|6.98|6.95|7|7.1|7.06|6.98|7.01|7.07|6.85|7.04|7.21|7.17|7.15|7.1|7.21|6.97|6.61|6.63|6.62|6.81|6.85|6.89|6.97|7.01|6.88|6.71|7.12|6.95|7.15|6.95|6.74|6.88|6.9|6.75|6.57|6.58||||||6.4|6.39|6.47|6.75|6.75|6.83|7.04|6.75|6.91|7|6.55|7.01|7.24|6.58|6.68|6.65|6.41|6.41|||6.58|6.69|6.66|6.44|5.98|5.95|5.99|6.83|7.35|7.8|7.48|8.61|8.57|8.71|8.45|8.66|8.87|8.51|8.33|8.28|8.26|8|7.49|7.39|7.8|7.4|6.93|7.8|8.39|8.24|8.05|7.9|7.99|7.51|7.19|7.7|8.12|7.46|6.95|6.03|6.03|7.1|8|8|8.88|9.6|9.1|10.3|10.79|11.49|11.33|10.95||11.83|12.48|12.29|13.09|13.9|13.1|12.8|12.88|13.02|12.72|12.62|12.77|13.29|13.37|13.51|12.93|12.7|12.8|13.12||12.6|10.7|10.73|10.38|10.15|9.98|10.15|10.18|10.19|10.05|9.65|9.7|10.12|10.73|10.38||10.42|10.6|11.19|11.35|11.34|11.66|11.49|11.45|11.19|10.66|10.07|10.58|10.52|10.16|10|10.45|10.43|10.28||10.1|10.24|10.12|11.06|9.53|9.54|9.17|9.17|9.34|9.24|9.31|9.12|9.01|8.71|8.58|8.44|8.39|8.42|8.49|8.33|8.3|8.36|8.38
07816|100695|/equities/urban-const|SHANGHAICOMP|7.8|7.6|7.31|7.08||||||7.41|7.29|7.24|7.16|7.06|6.78|7.39|7.77|8.38|8.43|8.33|8.21|8.45|8.11|7.75|8.44|7.78|8.52|8.25|8.79|9.1|9.7|9.55|9.45|11.04||11.18|11.13|11.05|11.38|11.36|11.49|11.97|11.77|11.64|11.6|11.33|11.37|11.34|10.81|11.09|11.33|11.13|11.66|11.63|11.95|11.8|11.87|11.76|12.03|13.56|13.22|12.79|12.83|13.19|13.03|12.9|13.08|12.95|12.35|12.8|13.58|13.3|12.78|12.67|12.67|12.39|11.93|12.18|11.8|12.15|12.52|12.16|12.54|12.69|12.45|12.08|13.77|13.2|13.6|13.09|12.26|13.06|12.65|12.22|12|11.8||||||12.34|12.21|12.97|13.39|13.87|13.68|13.07|11.96|12.23|12.51|11.54|10.8|12.7|11.5|10.71|10.31|9.72|10.69|||10.48|12.47|13.16|12.15|12.18|13|13.38|15.6|17|17.89|15.5|16.55|14.6|14|13.31|13.61|14.1|13.6|13.95|12.35|12.5|11.62|11.4|11.5|11.57|10.99|11.1|12.2|13.08|12.84|11.5|11|10.95|10.25|10.03|10.6|11.15|10.5|9.31|7.46|8.22|9.7|11.99|11.5|13.66|14.7|13.99|16.5|16.97|17.55|17.25|17.18||18.83|20.49|20|21.12|22.7|22.5|22.6|20.78|21.79|21.67|20.35|20.76|20.83|20|19.11|20|22.27|20.58|20.65|20.36|19.56|18.99|18.72|18.1|17.93|18.85|19.21|18.91|18.9|18.28|17.9|18.78|19.85|20.4|20.53||19.96|19.6|20.99|21.01|20.35|21.45|21.83|21.51|23.15|21.4|20.76|22.71|20.16|19.72|18.81|18.55|19.51|19.13||19.5|17.85|15.9|15.63|13.75|12.9|13.15|12.5|12.97|12.85|12.72|12.42|12.31|12.32|11.68|11.66|11.94|11.61|11.7|11.38|11.23|11.35|11.29
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|18.6|18.1|17.1|16.57||||||18|18.3|18|17.96|18.36|17.71|17.6|18.6|20.56|21.25|21.5|22.22|22.8|21.61|20.94|22.26|20.21|21.24|20.88|21.55|22.13|22.88|23|21.42|25.58||26.4|26.4|26.2|27.94|27.45|28.88|29.5|28.6|28.44|29.08|29.48|29.62|28.89|25|24|24.28|23.99|24.1|24.36|24.68|25|23.6|24.3|24|25.86|26.5|24.8|23.96|24.7|25.09|25.02|28|27.2|25|25.05|26|25.5|25.5|26.6|24|22.5|19.23|18.08|18.01|16.29|16.2|16.64|16.95|17.31|16.66|16.04|17.55|17.21|17.1|16.81|15.82|16.52|16.5|16|15.26|15.2||||||14.13|13.71|13.57|14.28|14.11|14.31|14.05|13.31|13.42|13.3|12.16|12.36|14.76|14.5|14.79|14.58|13.03|13.01|||13.02|15.2|17|15.44|15.1|15.6|16.15|19|20.45|22.66|22.02|26.3|24.7|23.7|23.19|22.58|22.99|21.3|20.63|20.55|21.52|19.41|20.3|21.69|21.84|22.6|22.24|26.34|28.89|28.5|27.58|30.64|34.04|||||||||||||||||||||||||||||||37.3|31.96|30.58|30.77|29.28|29.5|32.8|33.93|33.61|31.56|30.7|29.64|29.68|28|27.5|29.25|29.89|30.22|28.84|28.3|27.95|27.49|27.5|27.94|28.9||29.99|29.43|30.6|29.21|29.4|30.7|28.65|27.34|28.4|28.25|26.88|29.11|30|31.04|30.44|31.5|27.74|27.1||26.37|26.98|26.7|27.62|26.5|26.45|26.1|26.64|26.39|26.4|25.1|26.03|24.7|22.6|21.95|21.96|21.6|21.78|20.88|20.68|21|20.6|21.28
07818|100977|/equities/huajing|SHANGHAICOMP|6.35|6.26|6.08|5.99||||||6.25|6.2|6.17|6.14|6.17|6|6.23|6.4|6.88|6.99|6.96|7.01|7.1|6.95|6.95|7.08|6.88|7.18|7.13|7.42|7.66|7.84|7.78|7.64|8.34||8.39|8.49|8.4|8.76|8.73|8.85|8.81|8.88|8.67|8.68|8.58|8.57|8.67|8.45|8.6|8.67|8.67|8.88|8.98|9.17|9.21|8.82|8.74|8.65|8.93|9.03|8.97|9|9.06|9.08|9.07|9.2|9.19|9.05|9.17|9.31|9.36|9.4|9.35|9.2|9.02|8.68|8.79|8.85|9|9.06|9.17|9.3|9.31|9.2|9.06|9.64|9.65|9.41|9.39|9.01|9.25|9.25|9.08|9.14|9.18||||||8.88|8.78|9.05|9.35|9.22|9.76|10.84|12.04|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.65||13.01|14.2|12.52|13.16|13.52|12.68|12.83|12.89|13.24|13|12.06|11.84|12.12|11.81|11.24|11.51|12.32|12.63|12.61|12.17|12|11.66|11.68|11.3|11.29|11.67|11.67|12.15|11.9|11.65|11.48|12.05|12.69|14.08|12.6||12.29|12.39|12.95|12.64|12.71|13.28|12.7|12.31|12.09|11.89|11.46|11.99|11.52|11.5|11.24|10.97|11.18|10.91||10.9|10.96|10.8|11.15|10.75|10.79|10.66|10.87|11.17|11.18|11|10.73|10.61|10.38|10.28|10.1|9.98|10.09|9.95|9.8|9.88|10.11|10.23
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|14.29|13.63|13.38|13.12||||||13.38|12.92|12.71|12.54|12.53|12.24|12.88|13.03|14.25|13.96|13.74|13.5|13.47|12.86|12.01|13.48|13.06|14.36|14.62|15.62|15.34|16.09|16.15|16.11|17.73||18.1|17.7|17.76|18.18|18.05|18.51|19.01|18.55|18.52|18.77|19.2|18.68|19.11|19.2|18.91|18.99|18.18|18.06|17.43|17.81|17.48|17.63|17.68|17.62|18.96|18.6|17.65|17.95|18.6|17.63|17.78|18.37|18.35|17.6|18.21|17.5|17.04|17.01|16.88|16.2|17.36|16.99|16.8|16.08|16|16.18|15.28|14.3|13.98|13.82|13.35|14.64|14.4|13.89|13.9|12.93|13.02|12.78|12.26|12.16|11.99||||||11.55|11.49|11.8|11.52|11.38|11.13|11.48|10.73|11.06|11.41|11.02|11.25|12.49|12.47|12.31|12.24|11.45|11.64|||11.77|12.7|13.73|13.25|13.2|13.71|14.43|15.19|16.51|17.6|17.7|19.51|18.32|17.98|16.82|16.5|17|16|15.06|14.6|15.8|14.9|15.3|16.51|16.2|16.43|16.16|17.2|18.42|17.54|16.7|15.29|14.55|13.89|13.88|14.9|15.65|15.4|14.2|13.99|14.73|15.5|16.66|17.18|18.1|19.3|20.03|22.45|22.21|24.5|24.47|23.32||24.59|27|25.15|27.7|30.27|28.83|26|25|23.95|23|22.32|22.96|22.99|22.46|20.65|20.18|22.18|20.99|19.55|18.53|18.28|17.48|16.92|16.66|16.74|17.2|16.22|16.67|16.6|15.7|15.38|15.61|16.55|16.86|17.75||18.68||18.63|18.8|19.01|20.23|18.78|17.69|17.92|16.49|15.69|16.5|16.85|16.9||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|10.754|10.3|9.892|9.654||||||10.423|9.846|9.846|9.515|9.5|9.223|9.315|9.846|10.508|10.277||10.585|11|10.608|10.215|11.146|10.539|11.4|11.108|11.938|12.961|13.539|13.562|13.308|15.523||16.554|16.769|16.6|17.385|17.485|16.669|16.546|16.823|16.846|16.977|17|17.139|17|17.2|18.431|19.454|17.238|18.854|21.277|17.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|41.2|40.43|45.13|41.09||||||40.14|41.1|37.73|38.33|39.47|40.67|38|39.33|40.29|39.59|41.57|38.27|38.8|37.53|37.44|38.12|37.97|38.2|38|37.13|37.37|38.6|36.33|32|38.33||39.15|38.68|36.33|37.93|36.8|36.68|35.97|35.8|36.63|35.27|33.32|32.9|32.93|32|31.77|32.07|33.77|34.65|34.93|34.1|33.05|33.55|34.63|32.37|32.58|33.67|33.66|31.61|31.72|32.66|31.45|31.21|32.71|30.99|34.54|34|34|32.18|31.73|31.55|32.13|31.91|32.81|30.12|28.39|28.05|28.31|26.87|26.27|24.69|23.53|26.09|38.75|37.92|37.81|36.44|37.62|37.81|37.3|36.07|33.88||||||33.35|33|33|33.59|33.25|33|34.55|31.5|29.84|30.18|27.99|29.32|34.56|35.17|36.97|37.01|36.65|36.69|||33.7|34|34.76|33.1|32.19|31.01|30.8|35.89|40.95|43.85|44|50.43|50.67|50.82|50|51.65|51.9|52.85|50.88|50.01|52.8|49.1|47.78|47.84|51.65|50|47|54.95|57.5|51.29|51.27|49.3|50.8|49.48|47|53.5|60.79|59.3|53.7|44.11|49.01|55.87|63.5|58.1|57.5|56|55|51.8|54.9|59.05|56.8|59.45||63.1|73.9|64.29|61.11|67.5|69.5|65.25|63.88|63.3|65.88|65.46|69.22|69|68.6|67|66.4|75.8|69.72|61.5|57.9|59.68|57.9|59.6|61.56|55.98|56.31|53.46|51.3|51.78|49.52|48.5|46.79|47.58|49.35|50||50.5|47.5|49.72|49.3|49.99|52.48|48.54|46.3|49.83|50.24|48.03|50.2|53.98|53|52.5|47.93|44.64|42.78||41.52|41.99|40.8|41.4|43.63|42.45|42.98|41.29|42.42|42.5|40.77|40.28|39.32|38.77|37.99|37.17|37.5|38.38|37.9|38.48|39.3|37.22|36.8
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|14.99|14.46|14.15|13.22||||||14.18|14.09|13.57|12.99|12.89|12.03|12.57|13.44|14.7|14.6|14.1|14.8|15|14.42|13.89|14.49|12.8|14.95|14.33|16|16.88|17.8|18.17|17.99|21.38||22.08|21.8|21.72|23.08|23|22.52|23.31|23.35|23.6|23.66|23.5|22.8|22.83|21.03|21.55|22.7|22.7|22.2|22.35|21.1|19.85|20.38|20.78|20.7|22.8|22.8|22.3|21.15|20.65|21.09|18.66|18.88|19.38|17.99|18.83|19.62|20|19.2|20|18.85|17.25|16.31|16.41|16.5|16.81|16.8|17.07|17.02|17.7|17.15|15.86|17.65|16.6|16.7|16.08|14.6|15|14.88|14.4|13.79|13.64||||||13.06|13.06|13.3|13.58|13.53|13.26|13.82|12.74|12.6|13.13|11.95|12.4|14.78|13.68|13.34|13.15|11.88|11.66|||11.41|13.4|15|14.28|14.08|14.8|15.17|17|19.94|21.33|19.7|23.3|22|22.42|20.7|20.85|20.65|19.23|17.98|17.29|18.28|16.9|17.95|19.08|19.45|18.3|18.06|20.01|22|19.3|19|18.7|18.2|17.21|16.68|17.95|17.88|17.31|15.55|12.21|13.01|14.45|18.9|17.83|21|23.21|21.83|28|28.17|30.22|30.4|29.18||28|31|28.86|30.59|33.97|35|34|33.07|30.1|28.75|28.31|27.8|29.53|29.56|28.21|26.83|29.5|30.79|31|28.13|29.58|27.9|25.95|24.18|23.85|23.1|23.25|23|20.36|20.3|19.14|18.07|18.17|19.7|20.15||19.38|18.7|19.7|19.6|19.98|19.4|17.16|16.38|16.32|16.8|16.16|16.93|17.35|16.93|16.47|17.4|18.45|18.48||18.35|17.99|17.45|17.39|17.52|18.01|18.2|17.29|17.43|17.23|16.99|17.12|16.93|16.95|17.25|17.26|16.52|16.35|16.5|14.5|14.52|13.58|13.32
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|20.97|20.04|19.05|18||||||18.8|18.55|17.9|17.8|18.05|17.47|18.1|18.57|20|20.42|19.83|20.55|21.4|20.58|19.15|20.82|18.11|20.99|21.3|23.1|26.3|27.7|26.92|23|26.52||25.51|25.15|25.1|25.92|25.6|25.89|26.81|26.4|26.1|26.33|26|26.12|26.29|25|25|25.9|25.01|25.99|26.56|27.37|27.2|26.89|27.14|28.3|31|30.6|32.6|31.02|30.19|29.65|28.5|28.9|28.26|27.38|28.9|28.5|28.99|29.09|29.19|27.4|27.51|26.45|27.23|28.49|28.9|28.7|30.78|27.5|26.53|25.01|23.1|24.81|24.25|25.17|24.81|22.81|24.3|23|24|21.81|20.4||||||17.8|18.15|18.35|18.9|19.02|18.58|19.5|18.3|17.55|17.79|16.43|16.91|20.3|20.12|19.21|18.9|17.73|19.9|||19.47|23.01|25|22.9|21.65|23.5|23.81|28|29.5|32.26|28.53|34.1|33.4|34.33|32.97|35|33|32.35|29.06|26.5|27|23.7|25.6|27.8|28.38|25.61|22.95|27.5|28.18|27.25|26.23|26|26.45|23.35|20.57|24.6|25.7|22.7|20.6|16.36|18.18|20.3|27.41|24.94|31.3|33.6|28.2|36.22|36|39.89|37.97|35.28||35|37.49|36.01|38.2|40.03|40.01|37.5|36.2|35.62|37.18|36.42|36.5|38.3|38|36.11|34.95|38.69|41.3|37.9|34.2|33.52|29.9|28.7|28.38|27.22|26.41|24.73|25.24|24.26|23.9|22.68|23.23|24.12|26.22|24.5||24.5|24|25.2|24.77|24.03|24.29|23.9|23.49|22.99|22.88|21.5|22.18|22.43|22.3|21.59|22.26|22.94|22.71||22.18|22.6|22.25|22.9|21.5|21.65|20.98|21.03|21.1|20.75|20.9|21.4|20.61|21.09|19.61|19.51|19.66|20.4|19.98|19.48|20|21.1|20.58
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.4|18.24|17.69|17.85|17.83|17.6|18.11|18.25|17.16|17.08|16.85|16|15.8|15.45|15.33|15.5|15.76|16.48|15.71|15.75|14.88|14.87|14.51|15.71|15.15|15.22|15.56|15.05|15.67|15.28|15.02|14.85|15||||||14.7|14.49|14.85|15.45|13.99|13.81|13.7|13.4|13.71|14.1|13.61|13.14|14.42|14.31|14.1|14.05|13.49|13.72|||13.8|14.37|15.3|14.89|14.62|15.9|14.06|16.68|17.99|17.6|17.09|17.99|17.6|18.11|17.67|17.8|18.7|18.7|18.9|17.91|18.9|17.48|18.19|18.55|19|16.46|15.5|18|19.2|18.76|20.84||21.11|19.99|17.1|17.21|18.5|17|15.45|12.99|13.12|15.35|18.04|16.7|19.77|19.69|18.32|19.39|20.5|21.5|21.35|20.47||22.2|23.61|23.2|24.2|25.01|24.6|24.51|24.21|23.8|24.55|26.2|25.57|26.6|23.85|22.99|18.52|19|19.46|19.47|19.22|18.35|17.99|18.55|17.39|17.15|16.65|16.36|15.82|15.72|15.15|14.58|15.1|15.51|15.95|16||15.6|15.28|16.15|16.24|16.22|16.42|16.05|15.74|||||||||18.28|17.45||15.5|15.86|15.55|15.77|15.54|15.57|15.4|15.01|15.51|15.59|15.28|14.99|14.69|14.85|13.83|13.95|13.52|13.9|14.18|14.3|13.89|14.13|13.86
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|4.12|4.04|3.97|3.87||||||3.98|4.01|3.91|3.71|3.91|3.84|4.08|4.15|4.44|4.42|4.28|4.17|4.25|4.2|4.13|4.58|4.24|4.67|4.7|5.18|4.89|5|4.5|4.31|4.84||4.99|5.01|4.93|5.2|5.02|5.19|5.07|5.06|4.97|4.93|4.87|4.87|4.87|4.65|4.69|4.76|4.79|4.92|4.97|5.02|4.98|4.88|4.79|4.81|5.33|5.28|5.28|5.19|5.35|5.37|5.33|5.46|5.18|5.05|5.2|5.29|5.31|5.15|5.16|5.16|4.99|4.73|4.69|4.65|4.8|4.85|4.79|4.9|4.98|4.8|4.66|5.08|5.08|5.15|5.08|4.91|4.95|4.93|4.7|4.59|4.6||||||4.41|4.45|4.48|4.62|4.57|4.65|4.66|4.51|4.48|4.54|4.29|4.5|4.85|4.97|5.04|5.02|4.84|4.86|||4.96|4.86|4.8|4.6|4.45|4.79|4.83|5.57|6.48|6.63|6.3|7.3|6.98|7.23|7.08|7.11|7|6.89|6.65|6.4|6.86|6.69|6|5.79|6.11|5.95|5.88|6.55|7|6.67|6.65|6.49|6.69|6.32|6.24|6.7|7.34|6.82|6.3|5.63|5.65|5.45|6.7|6.58|7.46|8|7.75|8.38|9.01|10.25|10|9.96||10.79|11.55|11.45|11.7|11.7|11.45|11.37|11.48|11.41|11.36|11.53|10.81|11.31|11.32|10.65|10.8|12.09|11.52|11.49|11.04|9.93|9.69|9.59|9.24|9.3|9.87|9.9|10.2|10.11|10.05|9.45|9.66|9.92|10.05|10.04||10.53|9.7|10.58|10.46|10.38|9.56|9.27|9|8.78|8.7|8.34|8.71|9.03|8.99|8.91|8.67|8.86|8.85||8.99|8.88|8.11|8.44|7.77|7.67|7.01|7|7.14|7.13|7|6.75|6.5|6.4|6.35|6.12|6.01|6.08|5.99|5.94|5.88|5.91|5.9
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|8.67|8.59|8.39|8.1||||||8.38|8.17|7.85|7.77|7.77|7.57|7.58|7.81|8.24|8.28|8.1|8.44|8.47|8.23|7.87|8.18|7.8|8.59|8.58|9.25|9.69|10.46|10.5|10.39|11.5||11.53|11.35|11.29|11.98|11.31|10.83|10.99|11.03|10.78|10.84|10.71|10.6|10.58|10.31|10.28|10.53|10.7|11|10.85|10.55|10.5|10.45|10.35|10.55|11.27|11.56|11.03|10.87|10.82|10.83|10.45|10.64|10.96|10.5|11.33|11.7|11.1|10.78|10.17|9.97|9.9|9.61|9.7|9.45|9.54|9.5|9.57|9.54|9.17|9.12|9|9.17|9|8.94|8.95|8.75|8.8|8.7|8.69|8.65|8.5||||||8.29|8.2|8.47|8.15|8.06|8.15|8.14|7.81|7.57|7.52|6.98|7.14|7.95|7.58|7.49|7.28|6.9|7|||7.06|7.8|7.92|7.67|7.63|7.83|8.24|8.74|9.43|9.7|9.5|10.53|10.09|9.74|9.63|9.55|9.5|9.3|8.81|8.74|8.59|8.1|8.48|8.55|8.81|8.85|8.8|9.54|9.63|9.2|9.16|8.77|8.55|8.16|7.98|8.7|8.88|8.81|8.18|7.89|8.3|8.74|9.76|9.68|10.19|11.19|11.29|11.88|12.5|13.53|13.85|14.58|||||||||14.69|14.88|15.42|14.36|13.98|13.92|13.28|12.66|12.72|13.77|13.96|13|12.8|12.17|12.56|11.63|10.78|10.66|10.76|10.51|10.31|10.25|9.85|9.65|9.64|10.01|10.31|10.26||10.32|10.02|10.45|10.6|10.15|10.5|9.69|9.47|9.6|9.78|9.7|10.03|9.99|9.91|9.55|9.8|9.7|9.5||9.28|9.04|8.95|8.99|8.99|8.93|8.9|8.88|9.08|9.12|8.94|8.86|8.72|8.75|8.62|8.42|8.38|8.36|8.34|8.35|8.38|8.27|8.26
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||5.87|5.61|5.45||||||5.73|5.61|5.57|5.42|5.55|5.48|5.6|5.73|6.2|6.25|6.09|6.03|6.13|5.88|5.79|6.2|5.81|6.31|6.36|6.98|6.93|7.3|6.78|6.73|7.79||7.83|7.87|7.6|7.87|7.82|7.97|8.25|8.23|8.1|8.11|7.97|7.87|7.87|7.54|7.55|7.57|7.67|7.98|7.99|8.11|7.87|7.89|7.97|8.07|9.08|8.82|8.47|8.41|8.28|8.27|8.13|8.49|8.67|8.24|8.91|8.99|8.67|8.51|8.33|8.15|8.05|7.87|7.55|7.51|7.81|7.91|8.21|7.73|8.08|7.37|6.94|7.6|7.6|7.45|7.35|7.07|7.15|7.08|6.85|6.6|6.53||||||6.29|6.33|6.39|6.69|6.65|6.62|6.93|6.07|6.03|6.26|5.76|5.73|6.59|6.54|6.53|6.33|5.93|5.93|||5.83|6.6|6.96|6.81|6.41|6.45|6.4|7.57|8.25|8.77|8.33|9.87|9.71|9.99|9.99|9.33|9.47|9|8.58|8.32|8.57|7.97|8.07|8.4|8.71|8.66|8.11|9.67|9.92|9.34|9.36|9.03|8.93|8.5|7.67|8.92|9.21|8.87|7.91|6.16|6.85|8.22|9.48|9.23|10.73|11.34|10.85|12.39|12.81|14.49|13.67|12.74||13.69|15.05|14.83|15.8|16.71|16.65|16.93|17.3|15.9|16.33|16.49|17.13|17.27|17.91|17.75|17.25|17.93|15.39|14.59|13.37|13.1|12.47|12.59|12.79|11.85|12.09|11.2|11.44|11.43|11.04|10.78|10.97|11.2|11.79|11.93||12.19|11.93|12.53|12.3|12.4|12.4|11.99|11.57|12.1|12.17|12.02|13.37|12.39|11.7|11.5|11.76|12.13|12||11.8|11.54|11.3|11.47|11.57|11.43|11.43|11.52|11.04|11|11.09|11.66|10.83|10.81|10.56|9.99|9.83|10.12|10.23|10.2|9.88|9.87|9.79
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|12.39|12.35|12.15|11.01||||||11.65|10.7|9.96|9.7|9.87|9.42|9.9|10.16|11.05|11.25|11|11.1|11.27|10.83|10.26|11.33|10.5|11.41|11.38|12.44|12.6|13.47|13.53|13.25|15.73||16.4|16.25|16.11|17|16.48|16.42|17|16.7|16.61|17.08|17.01|17.3|16.99|16.45|16.85|16.4|15.62|16.01|15.55|15.33|14.94|15.01|14.75|14.7|15.64|16.32|15.89|15.73|16.11|15.56|15.19|15.51|15.79|14.82|15.35|15.74|15.59|15.6|15.3|15|14.63|14.06|13.94|14.01|14.3|14.45|15.05|14.6|14.71|14.98|13.45|14.79|14.51|14.85|14.68|13.96|13.95|13.6|13.24|12.96|12.65||||||12.25|12.2|12.4|12.86|12.79|12.58|12.67|11.79|11.86|11.92|10.95|11.5|13.1|13.08|12.86|13.6|12.5|12|||10.4|12.01|12.7|12.19|11.6|12.89|12.73|14.51|17.1|16.31|15.41|17.7|17.3|17.5|16.49|16.41|16.4|16.24|14.6|14.2|15|14.12|14.4|15|15.36|14.95|14|15.89|17.3|16.25|16.2|15.98|16.25|15.04|14.19|15.7|14.76|14.34|12.49|10.55|10.77|12.5|15.87|14.8|16.9|17.03|15.6|17.5|18.3|21.18|20.75|21.01||22.68|27|25||||||||||||||25.55|23|22.58|19.9|20.54|19.5|19.81|19|17.79|18.38|19|18.15|18.18|17.47|16.88|16.3|16.67|17.65|17.59||18.19|17.64|19.92|20.67|19.3|20.2|17.41|16.49|16.45|16.85|15.5|16.27|16.65|16.55|16.24|16.84|17.72|17.71||17.66|18.19|16.58|16.38|16.33|16.12|17.26|16.41|17|16.43|16.51|16.63|16|15.99|15.51|15.18|15.99|15.75|16.01|15.69|17.1|16.36|15.85
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|6.138|6.062|5.862|5.715||||||5.892|5.862|5.615|5.592|5.546|5.308|5.346|5.5|6.008|6.054|5.946|6.115|6.254|6.008|5.723|6.169|5.915|6.385|6.346|6.931|7.3|7.731|7.608|7.462|8.808||8.9|9.162|9.308|9.138|8.731|8.762|8.615|8.592|8.285|8.362|8.092|7.854|7.908|7.585|7.615|7.615|7.546|8.023|7.962|8.077|7.931|8.446|9|8.623|8.931|8.131|7.877|7.738|7.954|7.977|7.923|8|7.808|7.4|7.669|7.862|7.985|7.854|7.746|7.562|7.277|6.885|6.846|7.123|7.208|7.469|7.538|7.477|7.315|7.038|6.692|7.369|7.077|7.077|6.854|6.569|6.562|6.492|6.277|6.154|6.115||||||5.908|6|5.808|6.077|6|6.008|5.992|5.646|5.623|5.762|5.354|5.677|6.462|6.292|6.362|6.346|5.831|5.669|||5.538|6.315|6.746|6.446|6.077|6.038|6.385|7.431|8.046|8.562|8.062|9.538|9.362|9.6|9.731|8.846|8.154|7.592|7.285|7.192|7.308|6.769|7.392|7.638|7.692|7.454|7.231|8.623|9.038|8.323|8.385|7.831|7.962|7.454|6.785|7.692|8.077|7.523|6.592|5.123|5.654|6.285|8.538|8.431|9.638|10.4|9.523|10.654|11.615|12.323|12.154|11.854||12.715|13.569|13.777|13.492|15.015|15.385|15.077|14.531|14.292|14.231|13.585|12.231|12.308|12.154|12.154|10.346|10.608|10.769|10.485|9.908|9.7|9.138|9.046|8.823|8.592|8.792|8.854|8.754|8.769|8.646|8.531|8.392|8.862|9.231|9.146||9.377|9.285|9.769|9.462|9.462|9.423|9.362|8.985|9.308|9.092|8.908|9.285|9.377|9.269|8.531|8.838|9.062|8.685||8.515|8.5|8.292|8.169|8.069|8.054|7.885|7.785|7.962|7.777|7.746|7.738|7.654|7.638|7.538|7.354|7.208|7.231|7.223|7.269|7.362|7.423|7.4
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.99|5.95|5.85|5.6||||||5.75|5.65|5.69|5.7|6.11|5.98|6.22|6.05|6.27|6.31|6.12|5.99|6.24|6.21|6.5|6.87|6.41|6.81|6.59|7.08|6.5|6.8|6.13|5.91|6.45||6.47|6.48|6.39|6.68|6.59|6.72|6.74|6.75|6.61|6.6|6.55|6.53|6.66|6.35|6.3|6.36|6.38|6.59|6.7|6.84|6.74|6.58|6.56|6.54|7.06|6.99|6.88|6.93|7.07|7.09|7.02|7.1|7.12|6.96|7.22|7.3|7.33|7.13|7.1|7.02|6.94|6.64|6.6|6.75|7.03|7.11|7.04|7.17|7.38|7.22|6.59|7.14|6.98|6.98|6.89|6.7|6.77|6.8|6.63|6.41|6.42||||||6.25|6.35|6.45|6.5|6.43|6.66|6.68|6.37|6.36|6.5|6.1|5.99|6.73|6.84|6.8|6.86|6.4|6.71|||6.25|6.32|6.37|6.15|5.9|5.9|5.89|6.82|7.72|7.78|7.65|8.33|8.01|8.32|8|7.92|8.16|7.94|7.49|7.15|7.41|7.1|6.65|6.52|6.84|6.68|6.58|7.51|7.79|7.5|7.45|7.2|7.4|7.03|6.82|7.31|7.87|7.4|6.9|6.12|6.12|7.03|8.54|8.48|9.55|10.2|9.55|10.06|10.5|11.52|11.15|10.8||11.69|12.28|12.12|12.49|12.55|12.47|12.71|12.67|12.5|12.43|12.3|11.24|11.42|11.53|10.47|10.61|11.57|11.04|10.96|10.55|10.36|10.02|10.13|9.85|9.76|10.29|10.11|10.2|10.34|10.15|9.9|10.01|10.7|11.19|11.23||11.72|11.15|11.72|11.3|11.2|11.11|10.75|10.24|10.3|10.4|10.11|10.39|10.7|10.52|9.98|10.09|10.31|10.08||9.88|9.86|9.7|10.3|9.73|9.75|9.56|9.45|9.61|9.34|9.42|9.5|9.28|9.3|9.19|8.79|8.41|8.44|8.44|8.37|8.3|8.4|8.53
07833|100990|/equities/bohai-piston|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.89|10.01|10.3|10.01|9.87|9.5|10.43|10.31|10.7|10.58|9.8|10.28|10.13|9.8|9.65|9.5||||||9.1|8.83|9.09|9.21|9.28|8.99|9.05|8.69|8.7|9.05|8.22|8.45|9.15|8.82|9.1|8.6|8.2|7.81|||7.92|9.08|9.2|9|8.75|9.01|8.91|10.3|11.4|12.9|12.01|13|11.63|11.61|11.19|11.03|11.39|11.19|10.29|8.89|9.23|8.5|9.3|9.5|10.1|9.8|9.7|11.2|12.57|11.42|11.7|11.3|11.59|10.57|9.5|12.23|11.14|10.13|8.7|6.85|7.61|8.48|11.48|11.01|12.75|13.9|12.6|15.1|15.6|17.32|17.36|17.4||18.97|19.66|21.58|22.41|21|19.1|19.08|19.15|17.7|17.9|17.57|16.96|17.45|16.66|15.31|13.8|14.5|14.78|13.11|12.96|13.7|12.3|12.24|12.42|11.68|11.91|12.25|11.37|11.3|10.68|10.28|10.08|10.49|11.01|10.95||10.94|10.66|11.27|11.12|11.39|10.71|10.55|10.12|10.2|10.3|10.44|11.09|11.41|11.294|10.744|11.363|11.675|10.869||10.381|10.531|10.175|10.125|10.175|10.125|10.188|10.394|10.125|9.525|9.562|9.531|9.469|9.338|9.181|8.9|9|8.969|8.906|8.938|8.938|8.969|8.625
07834|100995|/equities/bohui|SHANGHAICOMP|3.39|3.33|3.19|3.1||||||3.23|3.2|3.17|3.1|3.15|3.02|3.22|3.36|3.7|3.74|3.75|4|4.15|4.08|3.98|4.43|4|4.29|4.48|4.45|4.25|4.44|4.38|3.83|4.52||4.8|4.34|3.86|3.98|3.95|3.96|4.04|4.01|3.96|3.99|3.84|3.83|3.79|3.66|3.7|3.75|3.75|3.84|3.84|3.91|3.89|3.8|3.73|3.78|4.05|4.13|4.11|4.15|4.03|3.95|3.89|3.91|3.93|3.8|3.91|3.99|3.93|3.9|3.85|3.78|3.72|3.57|3.6|3.64|3.66|3.68|3.7|3.72|3.76|3.63|3.51|3.78|3.74|3.85|3.78|3.61|3.69|3.68|3.55|3.5|3.48||||||3.39|3.4|3.4|3.49|3.45|3.39|3.38|3.26|3.3|3.36|3.17|3.22|3.61|3.53|3.64|3.58|3.4|3.35|||3.2|3.56|3.76|3.63|3.57|3.53|3.9|4.63|5.01|5.2|5.04|5.73|5.54|5.57|5.48|5.7|5.62|5.39|5.31|5.22|5.41|5.41|5.38|5.43|5.59|5.3|5.1|6.05|6.46|6.31|6.1|6|6|5.6|5|5.58|5.6|5.09||||5.1|5.47|4.8|5.47|5.59|5|5.87|6.18|6.89|6.66|6.6||7.37|7.5|7.38|7.48|7.3|7.08|7.06|6.78|6.9|6.86|6.8|6.84|6.91|6.46|6.08|6.09|6.22|6.33|6.33|6.16|5.95|5.62|5.72|5.47|5.5|5.57|5.85|5.765|5.875|5.525|5.39|5.325|5.38|5.465|5.46||5.515|5.385|5.6|5.53|5.44|5.6|5.49|5.25|5.425|5.52|5.3|5.745|5.94|6.025|5.705|5.975|5.85|5.5||4.79|4.76|4.62|4.675|4.605|4.8|4.65|4.65|4.7|4.525|4.5|4.39|4.25|4.17|4.085|4.065|4.1|4.135|4.145|4.16|4.12|4.175|4.305
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|22.63|22.11|22.64|22.73||||||19.56|19.16|17.5|17.52|16.69|16.41|17.84|18.88|18.95|18.38|18.6|18.96|18|17.8|17.49|18.2|18.15|19.51|21.25|22|22.24|22.11|20.51|20|20.92||21.2|21.57|20.9|21.31|21.71|21.16|21.74|22.2|21.88|21.86|22.88|22.7|22.5|20.97|19.96|20.4|19.91|19.49|19.8|18.99|18.5|18.43|18.45|18.59|19.68|19.68|19.85|19.47|19.5|20|19.63|19.46|20|19.93|19.38|19.86|20.24|19.56|19.13|18.86|18.43|17.86|17.99|18|18.4|18.7|18.71|18.7|19.03|18.65|18.03|19.8|19.5|19.92|20|20|19.75|19.5|19.45|17.97|18||||||||||||17.24|16.93|17.4|17.18|15.6|16.6|17.31|17.56|17.69|17.55|16.72|16.4|||17.11|17.78|18.01|17.64|16.79|18.1|20.2|20.78|22.85|21.47|19.75|22.8|22.47|22.8|23.7|22.99|19.6|18.47|18.29|18|18.42|18.16|17.32|17|18|17.57|16.81|18.88|19.25|18.97|19.1|18.43|19|18.25|17.94|19.3|20.5|19.89|18.01|15.91|15.91|18.4|20.4|20|22.61|24.46|23.05|26.5|27.9|30.5|30.01|30.9||32.82|32.78|31.83|30.85|30.75|31.14|30.95|31.23|31.55|30.9|29.48|29.5|29.76|29.6|28.61|29.07|32|32.12|32.02|31.46|30.28|30.12|30.41|30.24|29.68|31.5|32.29|29.47|29.56|29.36|28.89|29|29.76|30.7|31.43||34.2|31.11|31.4|30|29.98|29.6|29.68|29.18|29.5|29.32|28.05|27.35|27.4|27.39|26.68|27.53|28.33|27.7||27.29|27.69|26.8|27.05|27.4|28.15|27.31|27.95|26.91|26.83|26.85|26.4|25.16|24.95|24.37|24.5|23.84|24|24.15|23.5|24.39|25|24.98
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.16|5.08|4.96|4.77||||||4.99|4.93|4.93|4.84|4.91|4.71|4.8|4.99|5.28|5.33|5.37|5.45|5.48|5.3|5.25|5.52|5.41|5.6|5.72|5.88|6.08|6.3|6.35|6.22|7.12||7.15|7.11|7.09|7.07|6.86|6.92|6.9|6.85|6.68|6.75|6.74|6.7|6.55|6.25|6.37|6.34|6.39|6.48|6.45|6.46|6.49|6.27|6.2|6.3|6.72|6.75|6.72|6.75|6.88|6.88|6.62|6.72|6.77|6.55|6.81|7.07|6.94|6.92|6.87|6.71|6.88|6.36|6.4|6.3|6.58|6.48|6.45|6.5|6.56|6.36|6.17|6.74|6.65|6.86|6.97|6.9|6.73|6.42|6.11|6.05|6.2||||||6.03|5.75|5.81|5.88|5.77|5.89|5.92|5.68|5.79|5.99|5.61|5.75|6.27|5.91|5.99|5.96|5.6|5.56|||5.4|6.03|6.17|5.89|5.6|5.98|5.9|7.1|7.63|7.8|7.53|8.71|8.23|8.29|7.98|7.88|8|7.68|7.43|7.39|7.48|7.24|7.04|7.21|7.55|7.34|7|8.05|8.78|8.5|9.2|7.69|7.6|7.21|6.55|7.66|8.1|7.84|7.2|5.7|6.33|7.5|8.17|7.7|8.6|8.71|7.89|8.9|9.15|10.1|9.85|9.95||10.6|11.28|11.26|11|10.8|10.65|10.18|10|10.36|10.24|10|9.8|9.2|9.23|8.6|8.59|8.8|9|9.23|8.05|7.98|7.62|7.65|7.26|7.35|7.67|7.89|7.79|7.77|7.73|6.94|7.11|7.74|8.32|8.03||8.33|8.32|7.98|8.01|8.01|8.22|7.94|7.74|8.02|8.1|8.13|8.36|8.11|7.68|7.55|7.8|8.03|8||7.37|6.89|6.68|6.8|6.72|6.6|6.58|6.8|6.43|5.95|6|6.09|5.66|5.35|5|5|4.91|4.94|4.87|4.83|4.79|4.88|4.87
07842|100848|/equities/sd-hiking|SHANGHAICOMP|15.74|15.22|14|13.6||||||14.4|13.84|13.7|13.25|13.7|12.88|12.61|13.42|14.8|14.99|14.63|15.33|16.33|15.17|14.3|15.05|13.92|15|15.71|17.3|19.2|20.67|20.85|20.71|23.99||23.56|23.08|24.08|24.3|24.76|24.35|24.95|25.87|25.49|26.05|25.75|24.4|23.47|22.97|23.71|24.92|22.6|22.18|21.9|21.33|20.72|21.15|22.88|21.89|20|19.86|18.05|16.41|14.92|13.56|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.06|12.57|11.7|12.3|12.42|13.8|17|17.03|||||||||||16.33|17|16.75|19.99|18.1|21.34|23.4|23|26.62|26.99|25.9|25.29|24.59|24.55|23.88|21.98|22.25|22.3|19.5||||||||||24.5|24.98|25.28|25.16|24.76||26.2|26.83|26.75|27.85|27.2|27.4|25.8|25.11|25|25.02|25.45|26.08|25.49|25.65|24.5|23.79|24.84|25.1|24.8|24.8|22.82|22.3|22.3|20.3|21.71|20.7|20.45|20.2|19.31|19.04|19|18.99|18.013|18.473|18.6||18.533|17.647|17.593|17.853|17.2|16.947|17.3|16.867|16.533|16.24|15.8|16.04|15.867|15.933|15.053|15.92|16.307|16.247||16.073|15.733|16.053|16.447|16.673|16.387|16.5|15.7|15.8|15.853|14.92|14.847|14.667|14.2|14.067|14.267|13.68|13.667|12.533|12.053|12.34|11.98|11.593
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.785|3.775|3.59|3.45||||||3.6|3.57|3.505|3.435|3.45|3.26|3.475|3.6|3.9|3.96|4|4|4.005|3.715|3.41|3.545|3.24|3.53|3.605|3.935|4.25|4.405|4.44|4.34|5.32||5.525|5.225|5.3|5.45|5.33|4.92|5|5.025|4.725|4.395|4.205|4.275|4.245|3.85|4.11|3.995|3.88|3.875|3.75|3.665|3.565|3.61|3.61|3.675|4.01|3.905|3.92|3.785|3.755|3.68|3.62|3.65|3.695|3.575|3.675|3.775|3.695|3.635|3.625|3.57|3.58|3.42|3.35|3.33|3.42|3.445|3.475|3.52|3.54|3.46|3.3|3.465|3.45|3.405|3.425|3.27|3.295|3.25|3.13|3.09|3.05||||||2.965|2.99|2.945|3.045|3.045|3.01|3.055|2.9|2.915|2.95|2.745|2.805|3.155|3.105|3.11|3.075|2.875|2.86|||2.75|3.135|3.255|3.125|2.95|3.045|3.025|3.55|4.005|4.005|3.8|4.35|4.28|4.25|4.065|4.06|4.055|3.94|3.79|3.67|3.84|3.59|3.69|3.75|3.91|3.745|3.585|4.17|4.45|4.355|4.48|4|3.98|3.7|3.28|3.905|3.55|3.225|||2.935|3.51|4.32|4.03|4.3|4.545|4.32|4.895|5.2|5.535|5.44|5.39||5.655|5.95|6.05|6.19|6.4|6.365|6.28|6.165|6.215|6.365|6.265|6.41|6.615|6.58|6.09|5.325|5.66|5.565|5.355|5.25|5.305|5.11|5.365|5.05|4.74|4.69|4.43|4.3|4.25|4.075|4.005|4.11|4.315|4.445|4.31||4.38|4.235|4.425|4.4|4.365|4.415|4.295|4.125|4.25|4.3|4.2|4.34|4.37|4.195|4.05|4.155|4.225|4.095||4.05|3.98|3.895|3.995|3.89|3.815|3.795|3.69|3.77|3.71|3.68|3.695|3.625|3.595|3.5|3.43|3.435|3.48|3.5|3.425|3.46|3.43|3.36
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|6.515|6.42|6.201|6.012||||||6.302|6.207|6.154|6.13|6.071|5.846|6.024|6.189|6.716|6.852|6.746|6.793|6.935|6.757|6.562|7.047|6.746|7.248|7.106|7.26|7.284|7.858|7.752|7.574|8.521||8.817|8.793|8.55|9.018|8.929|8.627|8.858|8.899|8.562|8.521|8.39|8.355|8.284|7.976|8.118|8.178|8.172|8.568|8.444|8.479|8.42|8.166|7.988|7.982|8.361|8.402|8.225|8.231|8.503|8.432|8.302|8.319|8.337|8.059|8.343|8.598|8.55|8.491|8.521|8.461|8.272|7.965|7.965|8.018|8.024|7.811|7.982|8.166||||||||7.497|7.657|7.55|7.432|7.266|7.16||||||6.87|6.876|6.941|7.172|7.178|7.296|7.379|7.089|7.16|7.136|6.781|6.864|7.728|7.657|7.722|7.728|7.337|7.337|||6.757|7.527|7.929|7.615|7.077|6.982|6.846|8.047|8.787|9.349|8.882|10.136|9.556|9.574|9.095|9.325|9.444|9.101|8.793|8.568|9.036|8.663|8.467|8.485|9.166|8.97|8.343|9.456|10.03|9.734|9.663|9.467|9.598|8.982|8.58|9.314|9.533|9.29|8.515|7.266|7.248|8.55|9.343|8.935|10.604|10.947|10.077|11.006|11.036|12.308|11.361|11.302||11.716|12.456|11.361|11.752|12.491|11.556|11.39|10.988|11.142|10.941|9.923|9.704|9.828|9.349|8.858|9.036|9.941|9.627|9.39|9.243|9.012|8.485|8.556|8.118|7.988|8.29|8.491|8.361|10.792|10.5|10.292|10.6|11.085|11.162|11.1||11.308|11.077|11.454|10.777|10.615|10.738|10.415|10.069|10.431|10.538|10.277|10.908|10.808|10.631|10.408|10.985|10.754|10.592||10.592|10.385|10.077|10.015|9.877|9.577|9.269|9.254|9.462|9.085|9|9.015|8.938|8.877|8.685|8.446|8.462|8.515|8.485|8.315|8.546|8.392|8.269
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|13.961|13.346|12.942|12.538||||||13.461|13.115|12.731|12.538|12.461|12.154|12.308|13.062|14.308|14.261|14.577|13.846|14.211|13.615|13.077|14.235|13.654|14.135|13.215|14.077|14.961|15.842|15.769|15.1|18.5||18.654|18.731|18.554|19.423|19.504|19.619|19.754|19.846|19.808|20.392|19.692|19.185|19.108|18.469|19.308|19.423|19.827|20.5|20.631|22.7|19.615|20.192|18.646|17.931|19.346|19.423|19.673|18.269|18.492|18.654|17.692|18.615|19.115|18.123|21.327|19.358|17.9|18.077|17.315|16.138|16.704|16.538|15.438|14.735|15.773|16.538|17.073|16.188|||||||||||13.419|13.154|13.077||||||12.611|12.5|12.511|13.461|13.408|13.385|13.088|12.088|13.231|14.273|12.465|14.177|17.115|17.342|17.904|16.169|15.231|17.077|||17.077|19.058|22.288|23.077|22.242|19.231|18.446|20.573|18.946|17.212|15.019|17.135|17.692|17.696|16.931|17.273|17.519|16.727|16.281|17.115|17.077|17.792|16.423|15.019|15.308|14.038|13.515|15.881|17.304|15.777|15.596|13.738|14.154|13.115|12.15|15|14.285|13.577|11.923|9.223|10.246|11.769|13.892|13.223|14.692|16.004|15.011|17.577|18.077|19.462|19.854|18.685||18.923|21.923|21.769|21.361|24.242|28.019|24.231|23.569|23.173|25.669|26.115|28.077|28.419|27.7|32.308|32.385|43.973|39.977|36.342|33.038|30.035|26.923|22.731|22.565|20.515|18.538|16.308|14.042|12.808|11.538|10.423|10.361|10.361|9.419|8.562||7.785|7.077|16.73|15.21|13.83|12.57||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.44|4.37|4.3|4.09||||||4.24|4.2|4.12|4.06|4.17|4.03|4.11|4.25|4.59|4.62|4.62|4.59|4.69|4.58|4.5|4.8|4.6|4.82|4.81|5.01|5.02|5.3|5.24|5.19|5.76||5.77|5.73|5.56|5.81|5.78|5.75|5.9|5.96|5.9|5.75|5.53|5.52|5.5|5.32|5.34|5.34|5.38|5.54|5.54|5.5|5.47|5.44|5.34|5.42|5.94|6|6.01|6.05|5.79|5.65|5.56|5.62|5.69|5.46|5.61|5.78|5.79|5.66|5.64|5.51|5.45|5.19|5.29|5.15|5.2|5.15|5.23|5.25|5.23|5.06|4.88|5.21|5.16|5.21|5.18|5|5.1|5.1|4.89|4.82|4.8||||||4.68|4.64|4.64|4.77|4.77|4.76|4.83|4.66|4.71|4.81|4.5|4.71|5.15|5.15|5.14|5.04|4.8|4.77|||4.65|5.04|5.22|5.01|4.83|4.83|4.81|5.59|6.05|6.3|5.88|6.77|6.6|6.43|6.23|6.31|6.35|5.99|5.79|5.72|5.97|5.61|5.77|5.83|6.1|5.77|5.7|6.5|6.99|6.66|6.6|6.58|6.55|6.29|5.57|7.1|6.46|5.87|5.34||4.85|5.72|6.6|6.3|7.18|7.36|6.7|7.51|7.94|8.61|8.4|8.45||9.2|10.06|9.9|10.51|10.5|10|9.44|9.85|8.5|8.55|8.5|8.6|8.35|7.53|6.92|6.81|7.13|7.18|7.13|6.7|6.42|6.12|6.19|5.84|5.78|5.97|6|6|5.97|5.85|5.63|5.93|6.18|6.49|6.22||6.37|6.09|6.34|6.31|6.32|6.3|6.09|5.77|5.95|5.92|5.71|6.03|6|5.7|5.51|5.65|5.77|5.68||5.55|5.52|5.48|5.57|5.32|5.25|5.24|5.35|5.43|5.27|5.1|5.15|5.09|4.88|4.79|4.78|4.7|4.66|4.66|4.57|4.63|4.66|4.59
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.985|1.946|1.885|1.846||||||1.915|1.885|1.869|1.854|1.892|1.792|1.954|2.023|2.185|2.2|2.169|2.169|2.239|2.192|2.185|2.315|2.231|2.285|2.346|2.523|2.377|2.538|2.354|2.231|2.369||2.377|2.361|2.323|2.385|2.369|2.4|2.469|2.438|2.408|2.415|2.323|2.315|2.331|2.254|2.285|2.338|2.3|2.338|2.361|2.392|2.4|2.331|2.331|2.331|2.446|2.462|2.454|2.462|2.492|2.492|2.454|2.492|2.492|2.423|2.508|2.592|2.6|2.554|2.523|2.5|2.454|2.392|2.369|2.392|2.431|2.477|2.477|2.485|2.538|2.492|2.392|2.639|2.631|2.639|2.639|2.577|2.508|2.515|2.431|2.408|2.408||||||2.361|2.361|2.392|2.462|2.462|2.485|2.554|2.446|2.462|2.515|2.338|2.462|2.769|2.731|2.8|2.731|2.6|2.546|||2.538|2.846|3.054|2.831|2.846|3.038|3.1|3.462|3.923|3.769|3.192|3.761|3.331|3.477|3.231|3.285|3.269|3.131|3.046|3.008|3.146|3.069|3.123|3.1|3.115|2.962|2.8|3.231|3.454|3.3|3.3|3.231|3.277|3.108|2.854|3.231|3.408|3.261|2.861|2.285|2.538|3|3.646|3.454|4.1|4.439|4.077|4.769|5|5.446|5.069|4.923||4.885|4.885|4.292|4.561|4.269|4.146|4.131|4.038|4.162|4.215|4.092|3.861|3.946|3.846|3.623|3.654|3.9|3.892|3.669|3.538|3.385|3.308|3.315|3.185|3.239|3.369|3.377|3.431|4.45|4.28|4.08|4.41|4.73|5.15|4.83||4.97|4.88|5.2|5.16|5.3|5.09|5.02|4.45|4.27|4.2|4.13|4.32|4.19|4.1|4.1|4.27|4.13|4.07||3.97|3.98|3.94|4.01|3.92|3.91|4.01|4.24|3.8|3.45|3.34|3.41|3.24|3.1|3.04|2.99|2.98|2.99|2.97|2.96|2.95|3.01|2.96
07849|100728|/equities/jinjing|SHANGHAICOMP|4.57|4.38|4.18|3.92||||||4.07|4.02|3.98|3.95|3.92|3.82|3.81|4.04|4.36|4.33|4.25|4.44|4.54|4.4|4.38|4.54|4.49|4.81|4.79|5|5.07|5.4|5.24|5.12|6.06||6.37|6.27|6.32|6.62|6.7|6.74|6.79|6.9|6.77|6.8|6.76|6.87|6.87|6.15|6.13|6.09|5.87|6.23|6.15|6|5.8|5.99|5.1|5.1|5.62|5.61|5.63|5.6|5.75|5.87|5.78|5.79|5.82|5.56|5.71|6.12|5.65|5.56|5.63|5.72|5.84|5.83|5.28|4.85|4.74|4.73|4.88|4.74|4.82|4.61|4.34|4.75|4.65|4.76|4.7|4.48|4.5|4.46|4.34|4.24|4.22||||||4.07|4.07|4.05|4.32|4.31|4.3|4.28|4.06|4.18|4.23|3.9|4.03|4.58|4.47|4.54|4.38|4.17|4.08|||4.01|4.56|4.83|4.56|4.36|4.73|4.78|5.45|6.41|5.9|5.46|6.36|6.08|6.07|5.89|5.96|6.09|5.83|5.75|5.41|5.7|5.48|5.28|5.23|5.59|5.4|5.25|5.9|6.25|6.05|5.98|5.94|5.94|5.67|5.48|5.88|6.16|5.9|5.24|4.34|4.35|5.11|5.7|5.18|6.38|6.72|6.18|7.32|7.7|8.4|8.22|8.3||9.05|9.49|9.65|10.02|9.8|9.63|9.58|9.54|9.45|9.88|9.85|8.58|8.79|8.81|8.61|8|9.19|8.15|7.39|6.92|7.2|6|5.93|5.78|5.79|5.86|5.95|5.86|5.8|5.62|5.52|5.68|5.92|6.24|6.24||6.31|6.26|6.41|6.33|6.19|6.19|6.04|5.76|5.72|5.82|5.72|5.89|5.67|5.58|5.52|5.66|5.78|5.67||5.5|5.44|5.24|5.25|5.24|5.12|5.18|5.35|5.19|4.89|4.91|4.68|4.5|4.51|4.41|4.38|4.44|4.37|4.27|4.2|4.48|4.2|4.11
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|8.01|7.85|7.7|7.28||||||7.76|7.6|7.37|7.35|7.2|6.84|7.15|7.2|7.89|7.88|7.98|8.03|8.3|7.98|7.64|8.1|7.61|8.33|8.1|8.56|9.13|9.5|9.42|9.15|10.84||11.2|11.12|10.91|11.06|11.08|10.7|10.58|10.42|10.5|10.35|10.02|10.13|9.82|9.5|9.69|9.81|10.07|10.5|10.46|10.55|10.11|10.3|9.36|9.16|9.93|10.26|10|10.1|9.71|9.98|9.7|9.41|9.28|8.71|9.04|9.29|9.12|8.96|8.9|8.7|8.61|8.29|8.22|8.07|8.41|8.35|8.29|8.33|8.36|8.01|7.67|8.38|8.22|8.29|8.16|7.8|8|7.97|7.61|7.53|7.51||||||7.08|7.03|7.03|7.64|7.58|7.45|6.82|6.34|6.41|6.39|6|6.3|7.26|7.08|7.1|6.91|6.47|6.46|||6.36|7.02|7.34|6.98|6.6|6.82|6.78|7.98|8.7|9.3|8.9|10.33|9.67|9.7|9.03|9.2|9.19|8.73|8.36|8.1|8.35|7.76|8.01|8.45|8.65|8.22|7.66|9|9.7|9.1|9.02|8.8|8.92|8.16|6.98|7.9|7.18|6.53|||5.94|6.76|8.9|8.44|9.99|10.95|10.3|12.29|12.9|13.9|13.7|14.05||14.8|16.38|15.58|17|16.63|15.4|15.2|15|14.7|14.4|13.66|13.85|13.6|13.09|12.36|12.32|12.91|13.34|13.14|12.96|13.96|13.82|13.75|12.6|12.2|12.52|12.5|11.98|11.84|10.7|10.04|10.85|11|11.42|11.4||11.45|11.35|11.6|11.85|11.7|12.76|11.9|11.28|11.42|10.95|10.55|10.18|9.95|9.65|8.7|8.87|8.55|8.58||8.38|8.38|7.65|7.67|7.36|7.21|7.25|7.25|7.46|7.44|7.34|7.31|7.09|6.98|6.75|6.66|6.72|6.81|6.67|6.47|6.66|6.63|6.41
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|10.48|11|10.19|9.41||||||9.5|9.1|9.07|8.92|9.2|8.77|7.99|8.34|9.06|9.23|9.06|9.2|9.37|9|8.55|9.3|8.7|10|10.22|10.8|11.56|12.18|12.15|11.35|13.45||13.8|13.5|13.31|13.19|13.15|12.93|13.15|13|13.05|12.75|12.61|12.75|12.5|12|12.41|12.3|12.5|12.6|12.48|12.57|12.39|12.44|12.3|12.73|13.9|14.19|14|14.07|13.86|13.55|13.31|13.88|13.95|13.49|13.7|13.62|13.38|13.25|12.8|12.59|12.58|12|11.9|11.98|12.09|11.9|12.36|12.62|12.3|11.65|10.75|11.9|11.6|11.98|12.1|11.51|10.95|10.82|10.38|10.7|10.08||||||9.69|9.61|9.79|10.2|10.14|10|10.4|9.72|9.78|9.59|8.85|9.07|10.47|9.97|10.22|9.64|8.75|8.6|||8.6|10.25|10.59|9.98|9.51|10.2|10.32|12.04|13.12|14.01|12.83|14.71|14.3|13.87|13.18|13.41|14|13.5|12.95|12.59|11.33|10.41|11|11.62|12.09|11.6|11.2|13.09|13.84|12.45|12.38|11.75|11.6|10.75|9.77|11.6|11.8|11|9.95|7.78|8.64|9.66|12.96|12.01|14.5|15.6|14.8|17.9|18.43|18.35|18.03|18.4||19.48|21.4|21.31|22.62|22.8|25.58|22.84|21.49|21.48|22.75|22.4|21.48|19|19.53|17.75|14.66|16|16.5|16|15.68|15.98|15.25|14.95|14.79|14.81|14.34|13.67|14.05|12.8|12.29|11.57|12.08|12.27|12.36|12.56||13.06|12.6|13.29|13.45|12.5|12.29|12.08|11.57|11.6|12.01|11.81|12.89|12.41|12.34|11.62|11.68|12.15|12.23||11.3|10.92|10.87|10.6|10.28|10.1|10.16|9.73|9.88|9.72|9.77|9.4|9.28|9.14|8.97|8.86|8.87|8.97|8.94|8.85|9.1|9.3|9.18
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.524|2.496|2.456|2.32||||||2.436|2.348|2.288|2.252|2.28|2.208|2.28|2.408|2.64|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.62|2.716|2.776|2.756|2.824|2.772|2.784|2.616|2.44|2.504|2.672|2.664|2.684|2.676|2.568|2.556|||2.4|2.636|2.652|2.572|2.44|2.472|2.452|2.88|3.124|3.204|3.08|3.484|3.4|3.396|3.28|3.308|3.34|3.196|3.14|3.048|3.14|3.02|2.964|2.992|3.132|3.064|3|3.344|3.504|3.396|3.404|3.332|3.392|3.28|3.188|3.432|3.68|3.548|3.296|2.932||3.12|3.38|3.2|3.732|4.004|3.668|4.244|4.404|4.76|4.652|4.52||4.74|5|4.876|5.112|5.36|5.42|5.212|5.256|5.36|5.396|5.144|5.192|5.076|4.912|4.612|4.676|5.008|5.08|4.844|4.632|4.524|4.46|4.496|4.32|4.4|4.64|4.484|4.52|4.552|4.472|4.38|4.316|4.48|4.756|4.74||4.88|4.752|5.104|5.1|5.152|4.98|4.892|4.7|4.784|4.696|4.464|4.54|4.632|4.624|4.548|4.78|4.812|4.58||4.436|4.424|4.364|4.38|4.272|4.3|4.212|4.32|4.476|4.468|4.492|4.32|4.224|4.056|4.012|4.12|4.496|4.044|3.876|3.88|4.052|4|4.076
07854|100686|/equities/pharm-glass|SHANGHAICOMP|17.24|16.8|16.37|15.56||||||15.69|15.15|15.05|14.92|14.82|14.01|14.02|15|16.36|16.38|16.42|16.48|16.7|15.9|15.15|15.99|14.8|15.83|15.57|16.25|16.86|17.51|17.36|17.42|19.48||20.38|19.73|19.42|20.32|20.3|20.05|21.05|20.21|19.47|19.07|18.9|18.68|18.12|17.48|17.9|17.6|17.71|18|18.15|17.8|17.51|17.95|18.1|17.2|18.58|19.46|19.34|19.14|19.89|19.7|18.96|19.8|19|17.11|17.58|18.25|17.8|18.25|17.18|17.1|17.44|16.19|16.23|16.6|16.7|16.5|17|16.81|17.5|17.13|15.55|16.24|15|15.54|15.57|15|15|14.63|13.92|13.59|13.65||||||13.25|13.4|13.34|13.41|13.31|13.27|13.6|12.99|13.7|13.3|13.1|13.05|14.05|15.44||||||||||||||||||||||||||||||||||||||||16.2|14.3|15|14.2|13.78|12.25|10.35|10.5|11.8|15.29|13.7|15.28|16.35|15.4|17.46|18.49|20.08|20.11|19.48||20.79|22.4|22.6|23.69|23.46|23.82|22.43|22.17|22.6|23.17|22.6|23.27|23.1|21.4|19.38|18.96|19.7|19.5|19.2|18.9|19.53|17.31|17.41|17.04|17.06|17.18|17.15|17.56|17.98|17.8|16.6|16.5|15.8|16.15|15.78||15.94|15.5|16.11|16.19|16.29|16.48|16.09|15.7|16|16.08|15.57|16.36|16.73|16.3|15.55|16.08|16.58|16||15.71|15.68|15.49|15.31|15.35|14.63|14.61|14.3|14.52|14.51|14.3|14.27|14.24|14.06|13.75|13.77|13.9|13.96|13.74|13.7|13.58|13.78|13.58
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|28.3|27.5|26.18|24.7||||||27.91|26.5|25.27|24.97|25.78|24.27|26.45|28.99|31.13|32.6|32.2|33.4|34.49|31.5|30.41|33|29|32.99|31.86|31|33.05|34.61|35.03|34.5|40.31||42.44|44.11|43.43|41.34|39.36|38.9|41.28|39.16|41.5|43|38.29|35.99|34.7|36.3|37.1|39.45||34.19|31|28.74|26.73|29.1|28|26.4|28|28.92|28.55|27.27|28.1|27.61|26.11|27.7|29.22|27.47|30|28.5|26.85|27.12|26.68|25.18|26.6|22.98|21.05|20.05|20.29|20.65|20.65|20.45|20.49|19.79|19.25|21.5|21.39|21.47|21.41|20.3|20.54|20.7|19.89|19.5|19.65||||||18.85|18.65|18.55|19.7|19.8|20|17.9|16.86|17.2|17.61|16.25|16.55|19.07|18.51|18.7|18.8|16.59|16.51|||16.43|18.8|20.19|19.49|19.51|18.38|17.73|19.91|23.27|24.36|24|27.51|29.03|28.39|27.41|30.51|30.2|29.65|29.13|28|24.6|28.25|25.3|22.5|22.6|20.7|19.45|22.4|23.15|20.52|20.8|19.1|19.6|18.55|17.3|20|20.2|19.98|17.4|13.8|15.09|17.3|19|18.04|20.98|22.2|20.5|24.69|26.3|28.2|30.41|29.4||30.21|35.59|32.35|29.41|26.74|24.31|22.1|20.09|18.26|16.6|15.09|13.72|12.47|11.34|10.31|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.358|3.211|3.174|2.968||||||3.171|3.197|3.124|3.097|3.126|3.053|3.011|3.163|3.316|3.421|3.445|3.589|3.558|3.234||3.187|3.182|3.974|3.842|4.068|3.863|4.158|4.134|3.916|4.487||4.461|4.763|4.524|4.461|4.395|4.589|4.342|4.5|4.134|3.758|3.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.792|3.555|4.366|4.092|3.716|4.311|4.382|4.979|5.197|4.811||5.558|5.053|4.592|4.174|3.795|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|6.88|6.82|6.45|6.25||||||6.58|6.51|6.39|6.24|6.35|6.18|6.42|6.55|7.21|7.22|7.2|7.3|7.5|7.35|7.09|7.69|7.2|7.7|7.98|8.4|8.69|9.1|8.94|8.12|9.37||9.3|9.48|9.15|9.25|8.71|8.78|9.05|8.82|8.75|8.68|8.55|8.45|8.35|8.04|8.29|8.26|8.36|8.78|8.78|8.81|8.63|8.76|8.75|8.98|9.84|9.65|9.45|9.49|9.28|9.29|9.12|9.24|9.59|9.03|9.46|9.7|9.73|9.68|9.4|9.31|9.39|8.85|8.81|9.07|9.37|9.37|9.62|9.55|10.19|9.56|9.2|9.98|10.06|9.58|9.52|8.54|8.29|8.28|7.8|7.5|7.55||||||7.33|7.39|7.53|7.89|8.1|7.7|7.9|7.11|7.37|7.59|7.15|7.6|8.75|8.64|8.81|8.62|8.24|8.47|||8|9.5|9.88|9.22|8.5|8.55|8.3|9.88|10.59|10.99|10.38|11.8|11.51|11.99|11.31|11.56|11.15|10.8|10.36|10|10.18|9.45|10|10.61|10|9.5|9.1|10.65|11.3|11|11.01|10.84|10.23|9.3|8.3|10.21|9.28|8.44||||8.3|10.28|10|11.6|12.03|11.4|13.11|13.75|14.41|14.42|14.49||15.9|16.75|16.41|17.68|18.72|19|17.8|17.5|18.25|18.11|17.17|17.24|17.98|17.81|16.81|17.28|19|16.8|16.29|15.13|15.27|14.3|14.35|13.75|13.84|14.24|13.97|14.34|14.39|14.25|13.83|14.84|15|15.082|13.605||13.3|13.141|13.636|12.75|12.691|12.691|12.545|12.455|12.864|12.5|11.818|12.955|13.345|12.841|12.364|12.673|13.036|12.855||12.182|11.591|11.136|10.9|11.305|11.045|11.136|10.309|10.468|10.218|9.718|9.736|9.755|9.382|9.205|9.009|9.273|9.455|9.445|9.227|9.277|9.445|9.377
07860|100941|/equities/sgsb-group|SHANGHAICOMP||13.21|12.89|12.41||||||13.33|13.6|12.8|12.1|13.15|12.61|12.35|12.09|13.25|13.19|11.75|12.05|12.31|11.96|11.11|11.8|11.01|12.1|12.03|13.18|13.71|14.69|14.3|14|16.7||17.2|17.15|16.19|15.81|15.59|15.55|15.76|15.73|15.59|15.55|15.35|15.04|14.94|14.55|14.86|14.92|15.02|15.6|15.63|15.71|15.5|15.61|15.16|15.45|16.81|17.41|17|17.38|17.73|18|17.55|17.37|18.03|16.5|16.41|17.1|16.71|16.92|16.6|16.51|16.8|15.97|15.3|16.29|17.27|16.69|16.5|16.45|16.01|15.19|14.49|15.7|15.51|16.1|15.39|15.16|15.52|15.25|14.85|14.51|13.53||||||13.23|13.01|13.2|14|13.9|14.04|13.68|13.07|12.82|13.2|11.99|12.2|14.33|13.09|12.63|12.79|11.2|11.15|||10.7|12.67|13.5|12.91|11.99|12.4|12.36|14.1|16|18.01|16.75|20.1|19.29|20|17.53|16.61|16.6|16.08|15|14.45|14.5|13.25|14.3|14.98|14.43|13.7|13.52|15.7|16.74|15.59|15.07|14.9|14.35|13.41|12.52|14.86|15|14.28|12.63|9.96|11.07|12.5|16.68|15.8|18.77|20|19.28|20.79|21.33|22.75|20.85|21.72||23.59|25.2|24.89|24.6|25.89|28.41|23.98|22.01|23.15|21.85|20.71|19.3|19.75|18.6|17.68|17.02|18.86|19.02|18.99|18.38|16.85|16.1|16.17|15.97|14.81|15.14|15.3|15.06|15|14.69|14.25|15.04|15.9|15.66|15.68||15.46|15|15.68|15.77|15.51|15.7|15.13|14.51|15.18|15.25|14.86|16.01|16.2|16.11|16.16|15.11|15.58|14.79||14.5|14.13|14.03|14.48|14.2|14.06|14.57|14.98|14.55|14.2|13.97|14.18|14.14|14.18|13.93|13.86|13.23|13.4|13.28|13.02|13.32|13.42|12.93
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||1.059|1.046|1.03||||||1.074|1.07|1.043|1.045|1.059|1.01|1.021|1.012|1.08|1.073|1.025|1.043|1.069|1.038|0.983|1.031|0.967|1.01|0.985|1.041|1.098|1.151|1.182|1.125|1.3||1.298|1.261|1.186|1.323|1.28|1.302|1.286|1.27|1.233|1.227|1.22|1.209|1.206|1.189|1.169|1.15|1.127|1.15|1.154|1.15|1.137|1.15|1.13|1.069|1.11|1.127|1.102|1.095|1.086|1.099|1.072|1.091|1.112|1.073|1.077|1.109|1.11|1.098|1.07|1.07|1.08|1.049|1.027|1.05|1.04|1.046|1.042|1.04|1.03|1.002|0.953|1.014|0.991|1.028|1.023|0.973|0.983|0.98|0.936|0.919|0.913||||||0.883|0.876|0.886|0.895|0.896|0.868|0.886|0.842|0.845|0.845|0.799|0.806|0.89|0.863|0.869|0.86|0.801|0.799|||0.754|0.84|0.878|0.842|0.805|0.793|0.763|0.895|0.97|1.009|0.973|1.087|1.086|1.098|1.02|1.018|1.022|0.98|0.945|0.939|0.977|0.91|0.966|1.002|1.025|1.012|0.91|1.029|1.088|1.028|1.01|0.992|1.012|0.945|0.85|0.98|0.998|0.974|0.896|0.667|0.741|0.88|1.104|1.098|1.2|1.27|1.225|1.384|1.435|1.555|1.509|1.538||1.647|1.642|1.622|1.6|1.647|1.729|1.543|1.445|1.491|1.536|1.538|1.402|1.436|1.42|1.344|1.292|1.41|1.444|1.444|1.442|1.382|1.361|1.321|1.33|1.23|1.161|1.14|1.138|1.131|1.115|1.093|1.139|1.136|1.13|1.118||1.104|1.085|1.12|1.125|1.1|1.136|1.108|1.039|1.14|1.2|1.135|1.088|1.12|1.018|0.841|0.813|0.823|0.797||0.783|0.778|0.777|0.782|0.764|0.763|0.758|0.765|0.757|0.751|0.75|0.752|0.75|0.752|0.749|0.745|0.727|0.729|0.725|0.723|0.726|0.721|0.718
07862|100812|/equities/yatong|SHANGHAICOMP|12.43|12.16|12|11.45||||||12.15|12.33|12.09|11.8|11.9|11.25|11.05|10.9|11.21|11.35|11.11|11.53|11.36|10.88|10.31|11.41|10.39|11.91|11.65|12.4|13.05|13.82|13.88|13.51|16.03||15.79|15.53|15.39|15.62|15.45|15.65|15.51|15.53|15.33|15.29|14.92|14.93|14.79|14.21|14.58|14.3|14.5|15|14.82|14.95|14.6|14.69|14.31|14.73|16.19|16.8|16.48|16.85|17.2|16.7|16.61|16.59|16.48|15.95|16.41|17.28|16.7|16.59|16.08|16.14|16.59|15.8|15.5|15.99|16.9|16.96|17.51|17|17.97|16.01|14.51|14.72|14.39|14.79|14.06|13.35|14|13.55|13.15|12.65|12.57||||||12.31|12.1|12.88|12.86|13.11|13.11|13.02|12.51|12.6|12.65|11.25|11.15|13|11.53|11.4|11.53|9.91|9.34|||9.48|11.35|11.55|10.7|10.27|10.41|10.23|11.5|13.62|15.21|13.31|16.49|14.4|14.98|13.71|13.12|13.24|12.4|11.81|11.3|11.5|10.72|11.55|11.79|12.55|12.35|12.1|14.25|14.51|14|13.44|13.1|12.7|11.93|11.05|13.03|14.41|13.43|12|10.01|11.12|12.36|16.3|15.26|16.95|20.2|19.69|22.88|23.21|23.86|22.1|21.11||22.75|21.68|21.7|22.91|23|23.53|21.58|20.9|20.39|19.38|18.23|18.36|19.08|18.2|17.48|17.11|19.23|18.78|17.66|16.22|16.43|15.8|15.79|15.36|14.84|15.41|15.52|15.32|14.65|14.15|13.65|14.14|15.01|15.72|16||16.17|15.68|16.5|16.78|15.35|15.2|14.82|14.48|15|14.93|14.7|15.07|14.72|14.24|13.6|13.84|14.31|14.19||14.01|13.5|13.18|13.4|13.21|13.1|13.36|13.85|13.81|13.66|13.77|13.18|13.17|13.27|13.2|13.27|13.03|12.96|12.79|11.92|12.23|12.19|11.91
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|10.32|10.09|9.55|9.26||||||10.12|9.89|9.89|9.58|9.74|8.63|8.67|9.01|9.95|10.34|10.06|10.3|10.66|10.12|9.78|10.38|9.7|10.53|10.29|10.8|11.65|12.4|12.38|12.31|14.61||14.93|14.97|15.1|15.93|15.84|15.8|15.12|15.12|14.82|15.08|14.67|14.83|14.9|14.57|14.65|15|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.99|19.79|20.9|20.18|20||20.2|20.88|20.769|21.385|22.462|22.692|21.692|20.869|21.192|21.831|22.946|21.846|21.538|19.769|18.138|18.008|20.231|20.938|20.292|20.062|20.023|19.423|19.231|17.615|17.077|17.346|17.154|16.677|16.931|14.915|14.854|14.777|14.831|15.662|15.338||15|14.685|15.346|15.715|15|15.223|14.492|14.038|15.015|14.923|14.9|16|16.238|16.154|16.069|16.154|15.738|15.677||14.962|14.862|14.369|15|14.308|14.392|14.231|14.577|15.146|15.231|14.908|15.092|15.154|14.354|14.154|13.715|13.469|13.846|13.654|14.215|14.208|14.654|13.323
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|14.26|13.97|13.69|13.05||||||13.25|13.33|12.9|12.76|12.8|12.55|12.82|13.35|14.4|14.45|14.19|14.26|14.68|14.39|13.9|14.7|13.99|15.2|14.74|15.41|16.15|16.75|16.9|15.8|17.97||17.97|18.02|17.8|18.26|18.27|18.15|18.14|18.31|17.75|17.9|17.55|17.51|17.42|16.95|17.12|17.18|17|17.61|17.71|17.96|17.85|17.77|17.54|17.99|19.7|19.95|19.7|19.92|19.86|20.23|20.09|20.45|20.33|19.96|19.99|20.65|20.48|20.39|20.71|19.75|19.84|18.8|18.95|19.02|20.1|20.18|20.84|20.31|20.99|19.83|19.25|21.01|20.5|20.96|19.39|18.76|19.39|18.66|19.1|18.5|18.25||||||18.08|17.67|18.95|19.16|19.19|18.6|18.74|17.8|18.5|18.78|17.5|17.9|20.2|17.88|17.4|19.2|16.57|17.52|||15.55|16.6|17.1|16.66|15.25|14.68|14.6|17|18.98|20.8|19.5|22.89|22|23.05|21.01|19.78|20.34|19.37|18.88|18.4|18.98|18.1|17.18|17.37|18.53|18.15|17.03|19|19.8|19.39|18.92|18.8|19.01|18.38|17.26|18.65|19|18.33|16.5|14.42|14.42|17.08|18.93|18.45|20|20.56|19.13|21.2|21.8|24.48|24.04|22.8||24.65|24.7|25.09|24.7|25.8|26.74|25.89|23.6|24.27|22.8|22.79|22.51|22.78|22.06|21.32|21.23|23.56|24.12|23.71|23.48|22.8|22.11|21.8|21.99|21.1|21.33|22.08|22.3|20.51|19.7|19.66|19.17|19.99|20.48|20.3||21.4|20.88|22|22.23|20.21|||||||||||||||||||||||||||||||||||||16.7
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.68|1.678|1.65|1.602||||||1.666|1.63|1.602|1.588|1.591|1.623|1.62|1.63|1.68|1.675|1.663|1.655|1.706|1.675|1.635|1.703|1.638|1.71|1.675|1.809|1.885|1.885|1.896|1.831|1.95||1.97|1.92|1.883|2.006|1.954|1.962|1.973|1.934|1.879|1.88|1.846|1.854|1.838|1.799|1.806|1.811|1.805|1.85|1.853|1.879|1.863|1.909|1.89|1.832|1.885|1.899|1.876|1.878|1.938|1.965|1.951|1.966|1.987|1.93|1.955|1.986|1.974|1.957|1.94|1.912|1.919|1.858|1.885|1.91|1.899|1.881|1.908|1.863|1.882|1.819|1.769|1.853|1.83|1.871|1.812|1.744|1.818|1.8|1.761|1.742|1.75||||||1.695|1.715|1.741|1.75|1.733|1.717|1.721|1.685|1.663|1.68|1.589|1.609|1.75|1.676|1.68|1.67|1.552|1.571|||1.5|1.599|1.65|1.608|1.518|1.51|1.46|1.707|1.901|1.986|1.901|2.091|2.109|2.146|2.076|2.038|2.063|1.981|1.88|1.9|1.992|1.875|1.91|1.951|2.099|2.075|1.918|2.112|2.17|2.16|2.136|2.146|2.1|2|1.893|2.003|2.1|2.1|1.84|1.45|1.594|1.953|2.177|2.043|2.155|2.2|2.001|2.065|2.238|2.439|2.438|2.432||2.506|2.501|2.517|2.585|2.678|2.688|2.644|2.548|2.58|2.573|2.62|2.65|2.6|2.578|2.5|2.412|2.576|2.622|2.595|2.559|2.63|2.587|2.512|2.5|2.452|2.366|2.375|2.401|2.199|2.136|2.119|2.116|2.171|2.262|2.259||2.26|2.1|2.315|2.105|1.914|||||||||||||||||||||||||||||||||||||1.676
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|22.55|22.185|21.345|20.85||||||21.25|20.6|20.18|19.545|20.135|19.145|19.75|19.75|20.815|21.58|21.35|21.13|21.7|20.81|19.5|21.895|20.25|22.155|21.725|22.85|23.96|25.36|25.26|24.69|28.75||29.04|29.445|30.14|30.9|30.775|31.11|32.5|31.94|31.945|33|31.33|31.35|31.105|31.405|32.155|32.35|32.005|32.15|31.405|32|30.2|30.75|31.695|31.955|34|35.65|37.245|33.35|34.505|34.5|33.03|33.915|33.755|32.105|33.5|35.07|33.99|35|33.5|33.025|33.895|31.05|31.3|30.225|30|31.28|29.9|30|31.005|31.775|30.28|32.44|30.025|27.5|27.085|26.25|26.59|26.59|27|26.25|25.075||||||24.25|24|23.5|23.91|23.14|23.21|23.38|21.005|21.62|22|20.98|22.235|24.125|23.995|24.02|23.75|22.475|21.34|||21.885|24.905|26.62|25.44|25|26.2|24.5|28.05|29.4|30.72|29.11|32.64|33.055|32.75|31.99|30.94|31.4|29.53|28.34|27.75|28.775|26.7|27.78|28.99|31.005|30.5|28.4|32.5|33.505|33|33.505|31.525|32|30.245|27.11|32.2|31.26|30.415||||28.5|34.755|28.215|34|35|30.79|36.51|38.5|40.815|41.175|38.045||40.94|39.42|39.215|37.53|41.005|40.795|41.3|40.41|41.5|43.79|42.25|42.39|43.74|41.775|38.94|36.04|39|38.525|36.73|36.69|37.45|35.1|36.53|33.5|31.595|30.735|31.5|30.635|31.81|29.745|28.245|27|27.35|29|30||28.01|27.51|29.45|28.995|27.14|28.935|28.55|26.935|26.715|27.54|26.75|27.995|29|29.145|28.7|29.245|31.5|32.3||31.5|30.915|29.45|28.45|29.15|29.4|32|30.66|29.675|25.795|25.45|24.89|24.255|24.75|24.475|23.515|23.96|25.35|25.145|23.475|23.375|23.25|23.165
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.677|1.665|1.64|1.594||||||1.675|1.647|1.65|1.622|1.585|1.55|1.556|1.59|1.695|1.709|1.697|1.704|1.775|1.74|1.661|1.762|1.651|1.73|1.708|1.841|1.923|1.948|1.984|1.9|2.175||2.185|2.134|2.084|2.233|2.138|2.155|2.161|2.134|2.1|2.089|2.041|2.029|2.027|1.96|2.02|2.02|2.02|2.025|2.095|2.11|2.111|2.203|2.099|2.04|2.091|2.159|2.08|2.093|2.159|2.094|2.029|2.08|2.075|1.993|2.04|2.061|2.031|2.058|2.01|2.011|2.015|1.965|1.917|1.964|1.961|1.964|1.95|1.94|1.98|1.987|1.885|2|1.91|1.842|1.843|1.785|1.823|1.81|1.729|1.724|1.694||||||1.595|1.552|1.546|1.609|1.554|1.512|1.559|1.484|1.42|1.421|1.302|1.321|1.45|1.46|1.445|1.374|1.276|1.295|||1.31|1.454|1.496|1.445|1.423|1.425|1.425|1.675|1.799|1.81|1.77|1.94|1.954|1.956|1.903|1.935|1.97|1.874|1.76|1.722|1.805|1.724|1.845|1.91|1.96|1.955|1.749|2.003|2.118|2.055|2.067|1.985|2.029|1.815|1.688|1.91|1.886|1.714||||1.73|2.051|1.893|2.055|2.115|1.926|2.166|2.295|2.476|2.534|2.48||2.594|2.575|2.453|2.505|2.8|2.779|2.841|2.784|2.849|3.045|2.995|3.035|3.116|2.996|2.824|2.735|2.902|2.885|2.876|2.861|3.025|2.917|2.777|2.539|2.411|2.345|2.36|2.312|2.338|2.268|2.154|2.201|2.204|2.26|2.23||2.165|2.114|2.207|2.189|2.135|2.22|2.163|2.078|2.051|2.152|2.075|2.14|2.436|2.215|1.84|1.845|1.94|1.954||1.965|1.913|1.889|1.9|1.925|1.92|1.995|1.994|1.966|1.879|1.859|1.81|1.744|1.835|1.845|1.815|1.874|1.895|1.905|1.839|1.874|1.875|1.809
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.69|9.67|9.4|9.1||||||10.14|8.72|8.56|8.45|8.58|8.26|8.6|9.13|9.88|10.08|9.9|9.75|10.02|9.7|9.21|10|9.4|10.16|10.01|10.88|11.32|12|11.72|11.43|13.41||13.53|13.56|13.42|13.8|13.85|14.06|14.12|14.06|14.05|14.17|14.06|13.36|13.48|12.96|13.27|13.34|13.36|13.77|13.7|13.83|13.5|13.72|13.91|13.6|14.71|15.4|15.35|14.8|15|15.19|14.71|15.05|15.39|14.7|16.42|16.02|15.51|15.64|15.8|13.85|13.9|13.54|13.1|12.5|12.85|13.09|13.35|13.01|13.44|13.01|12.73|14.11|13.8|13.89|14.1|12.96|13.53|13.48|12.97|12.9|12.73||||||12.24|12.42|12.44|13.05|13.13|13.15|13|12.17|12.32|13.06|11.73|11.74|13.39|13.4|13.5|13.99|12.1|12|||11.58|13.5|14.5|14.55|13.84|12.5|11.48|13.9|15.2|16.68|16.5|17.5|18.2|18.57|18.8|20|19.92|19.58|18.8|18.15|15.53|17.8|15.88|13.52|13.42|12.35|11.5|13|13.64|11.4|11.57|10.89|11.39|10.98|10.51|12.4|11.82|11|10.26|7.97|8.86|9.84|13.35|12.14|14.8|15.35|12.7|12.68|11.53|10.48|9.53|8.66||7.87|7.15|6.5|5.91|5.37|4.88|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|12.76|12.74|12.38|12||||||13.5|13.6|14|13.6|11.8|11.66|11.8|13.2|13.56|13.47|12.19|12.91|12.76|12.66|11.64|12.6|11.38|12.36|11.8|12.72|12.89|13.6|13.13|12.8|15.4||15.62|15.44|15.28|15.8|15.63|15.8|16|16.35|15.82|16.26|16.06|15.56|15.58|15.06|14.98|15.55|15.4|15.95|16|16.32|15.65|15.61|16.52|15.4|15.53|15.6|15.26|14.6|14.8|14.69|14.12|14.99|15.11|14.19|15.32|15.59|14.32|14.46|14.32|13.42|13.57|13.09|12.81|12.4|12.28|12.26|12.8|12.76|14.37|13.01|11.89|12.06|11.38|11.46|11.64|11.14|11.22|11.09|10.86|10.72|10.49||||||10.33|10|9.6|10.32|10.07|9.82|9.91|9.22|9.37|9.52|8.58|9.58|10.8|10.56|10.94|10.44|9.93|10|||9.81|10.74|10.94|10.64|9.92|9.8|9.95|11.49|13.2|12.2|11.6|13.52|13.6|14.04|13.8|14.58|13.52||||||12.4|11.7|12.8|11.6|11|12.8|13.6|12.2|12.15|11.91|11.63|10.68|9.4|11.78|10.71|9.74||||9.9|11.84|11.28|33|36.87|35.2|40.01|42|46.43|45.5|43.09||46|48.27|45.99|45.5|50.1|51.69|49.6|47.56|46.7|50|49.62|52.8|55.41|51.75|49.5|48.8|63|54.97|51.2|45.1|39.51|39.08|39.7|39|35.53|34.02|30.93||||||28.1|28.72|28.01||28.18|27.45|29.15|28.52|28.5|27.99|27.7|26.27|27.28|26.78|26.56|27.73|28.17|27.39|26.52|27.28|27.67|27.27||27.43|26.2|25.78|26.07|25.84|25.92|26.42|25.62|26.16|25.95|24.9|24.96|24.56|24.24|23.5|23.28|23.43|23.62|23.47|23.85|23.65|23.55|23.18
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|10.95|10.52|10.12|9.88||||||10.44|10.5|10.36|10|9.8|9.37|9.3|9.6|10.42|10.6|10.3|10.63|10.85|10.08|9.67|10.32|9.72|10.57|10.36|11.01|11.61|12.14|12.35|12.1|14.18||14.43|14.4|14.15|14.82|14.85|15.72|15.17|15.55|13.68|13.51|13.14|13.1|13.03|12.74|13.09|12.92|12.83|13.4|13.3|13.45|13.34|13.28|13.16|13.5|14.17|14.64|14.03|14.16|14.36|14.32|14.28|14.28|14.75|14.25|14.31|14.35|14.4|14.3|14.29|14.06|14.08|13.48|13.46|13.03|13.68|13.58|13.89|14.1|14.8|14.3|13.65|15.11|15.44|14.84|14.2|13.55|14.12|13.79|13.46|13.02|13.01||||||13.3|13.18|13.66|14.11|14.05|14.08|14.65|14|14.2|14.98|14.2|14.41|16.9|16|14.5|15|13.15|13.19|||12.6|14.86|16.34|13.72|12.89|11.8|12.25|14.23|15.3|16.5|15.49|15.83|13.08|13.25|12.1|13|11.8|10.71|10.28|9.99|10.4|9.78|10.3|10.85|11.41|11.1|10.63|12.5|13.32|12.41|12.1|11.9|11.84|10.9|9.74|12.78|11.62|10.56|||9.6|11|14.31|13.8|16.35|16.85|15.56|17.6|18.18|18.2|18.03|17.99||19.3|20.3|20|21.01|22.5|22.62|21.21|19.9|20.59|18.78|19.5|18.93|18.6|17.74|17.1|16.25|18.65|19.05|19.19|18.15|17.9|17.4|17.42|16.96|16.97|17.76|18.08|18.33|16.78|16.24|15.8|16.38|16.7|16.57|17||18.9|17.16|15.38|14.65|14.21|14.51|14.42|13.48|13.94|14.05|14|14.95|14.43|14.42|14.08|14.28|14.21|14.23||14.33|13.85|13.29|13.27|13.11|12.81|12.8|13.14|12.95|12.97|12.9|13|13.04|13.02|12.8|12.1|11.6|11.67|11.51|11.36|11.7|11.83|11.59
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.77|0.755|0.742|0.742||||||0.779|0.763|0.755|0.742|0.755|0.731|0.74|0.739|0.775|0.79|0.764|0.761|0.78|0.746|0.72|0.754|0.705|0.75|0.765|0.829|0.83|0.859|0.85|0.789|0.89||0.894|0.876|0.79|0.899|0.878|0.83|0.836|0.826|0.812|0.813|0.792|0.794|0.792|0.776|0.755|0.74|0.73|0.738|0.736|0.716|0.713|0.723|0.718|0.679|0.71|0.719|0.701|0.692|0.703|0.718|0.715|0.738|0.736|0.726|0.741|0.723|0.721|0.723|0.72|0.717|0.719|0.7|0.7|0.713|0.711|0.696|0.709|0.693|0.703|0.668|0.648|0.674|0.655|0.658|0.638|0.62|0.621|0.622|0.604|0.601|0.599||||||0.582|0.58|0.584|0.582|0.586|0.574|0.58|0.561|0.563|0.587|0.534|0.535|0.595|0.569|0.573|0.573|0.537|0.557|||0.539|0.581|0.587|0.565|0.544|0.543|0.54|0.619|0.667|0.679|0.66|0.716|0.701|0.718|0.692|0.691|0.699|0.671|0.648|0.623|0.657|0.618|0.667|0.67|0.696|0.7|0.61|0.672|0.7|0.669|0.67|0.668|0.669|0.636|0.586|0.643|0.685|0.666|0.605|0.465|0.516|0.63|0.754|0.737|0.805|0.816|0.762|0.832|0.89|0.951|0.943|0.97||1.011|1.047|1|1.022|1.061|1.066|1.046|1.026|1.034|1.1|1.046|1.052|1.024|1.003|0.97|0.941|1.011|1.035|1.035|0.998|1.02|0.998|0.956|0.967|0.93|0.837|0.816|0.821|0.82|0.802|0.784|0.792|0.799|0.826|0.816||0.84|0.793|0.804|0.801|0.798|0.792|0.758|0.731|0.79|0.831|0.802|0.79|0.817|0.743|0.616|0.589|0.582|0.58||0.58|0.576|0.566|0.579|0.578|0.583|0.585|0.585|0.588|0.575|0.575|0.574|0.57|0.571|0.576|0.572|0.569|0.571|0.568|0.563|0.554|0.551|0.548
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|9.23|8.975|8.625|8.31||||||8.89|8.675|8.5|8.33|8.355|8.165|8.215|8.61|9.325|9.21|9.04|9.2|9.585|9.135|8.665|9.39|8.725|9.435|9.4|10.09|10.4|11.355|11.43|11.175|13||13.6|13.205|12.64|12.925|12.68|12.755|13.23|13.05|13.175|13.115|12.905|12.2|12.03|11.5|12.015|11.875|12.025|12.695|12.305|12.305|11.965|12.335|12.15|12|13.235|13.63|13.55|12.88|12.86|12.805|12.305|12.8|13.25|12.34|14.245|13.04|12.51|12.76|12.505|11.83|11.75|11.85|10.245|10.08|10.325|10.465|10.3|10.26|10.26|9.875|9.51|10.59|9.975|10.25|10.4|9.635|10.04|9.96|9.585|9.345|9.32||||||8.8|8.695|8.725|9.105|9.04|8.975|9.23|8.525|8.46|8.62|8.065|8.4|9.9|9.455|9.75|9.34|8.7|8.78|||8.585|9.855|10.75|10.46|10.005|10.255|10.18|12.25|12.55|13.205|12.76|14.7|14.96|15.05|14.45|15.005|15|14.375|14.05|14|14.415|14.02|13.25|13.14|14.13|13.15|13.24|15.335|16.23|15.41|15.715|14.825|15|14.3|13.565|16|16.74|15.22||||14.55|16.36|14.2|14.4|15.245|13.575|14.65|15.35|16.955|17|16.25||17.25|19.5|18.525|18.7|21.195|22.5|20.9|19.715|19.625|20.495|21.05|22.5|21.835|22.5|23.5|21.665|28.685|25.735|23.495|20.15|17.85|17.05|17.05|19.5|17.5|15.49|13.58|13.45|13.29|12.94|12.55|12.805|13.2|13.455|13.505||14|13.605|13.6|13.35|13.3|13.6|13.425|12.97|13.275|13.29|12.975|13.5|13.635|13.4|13.22|13.365|13.485|13.25||13.05|12.93|12.955|12.81|13|13.11|14.295|12.995|11.815|10.74|9.765||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.585|3.445|3.354|3.298||||||3.403|3.368|3.291|3.249|3.333|3.228|3.305|3.396|3.683|3.732|3.712|3.747|3.873|3.732|3.606|3.957|3.83|4.111|4.034|4.202|4.335|4.531|4.517|4.405|4.958||4.993|4.993|4.979|5.133|5.112|5.21|5.175|5.175|5.112|5.147|5.091|5.084|5.084|4.986|5.035|4.972|4.972|5.098|5.112|5.217|5.175|5.161|5.056|5.112|5.588|5.588|5.567|5.588|5.651|5.672|5.672|5.679|5.714|5.602|5.658|5.791|5.798|5.714|5.924|5.938|5.868|5.707|5.742|5.686|5.784|5.77|5.847|5.966|6.071|5.896|5.735|6.239|6.232|6.288|6.022|5.882|6.015|6.008|5.798|5.77|5.763||||||5.672|5.609|5.679|5.945|5.889|5.84|5.931|5.763|5.882|5.938|5.462|5.602|6.394|5.966|6.078|6.268|5.742|6.022|||5.392|5.357|5.406|5.112|4.937|4.902|4.909|5.784|6.218|6.688|6.33|7.521|7.199|7.423|6.947|6.737|6.968|6.597|6.555|6.457|6.513|6.149|6.324|6.184|6.555|6.134|5.742|6.478|6.933|6.807|6.583|6.583|6.092|5.847|5.651|6.149|6.303|6.232|5.588|4.909|4.937|5.035|5.553|5.532|6.218|6.506|6.092|7.003|7.213|8.025|7.899|7.857||8.403|8.873|8.677|9.111|9.594|9.951|9.489|9.188|9.258|9.419|9.538|9.531|10.273|9.748|9.524|8.999|9.804|8.915|8.319|8.046|7.444|7.283|7.073|6.926|7.003|7.122|7.318|7.143|6.828|6.728|6.561|6.496|6.734|7.143|6.895||6.873|6.739|7.191|7.111|7.111|7.116|6.992|8.173|8.333|8.244|7.949|8.378|8.263|7.66|7.256|7.468|7.314|7.167||7.122|7.167|7.083|7.231|7|6.827|6.795|6.962|7.224|7.212|7.212|6.994|6.891|6.955|6.718|6.667|6.615|6.814|6.859|6.853|6.75|6.667|6.763
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|9|8.89|8.65|8.42||||||8.71|8.65|8.59|8.53|8.75|8.4|8.9|8.78|9.18|9.18|9.04|8.89|9.07|8.88|8.75|9.27|8.81|9.3|9.8|10.6|9.85|10.48|9.58|9.15|10.32||10.39|10.32|10.12|10.45|10.26|10.35|10.49|10.5|10.38|10.28|10.21|10.14|10.26|9.95|9.93|10.01|9.98|10.16|10.25|10.3|10.2|10.03|9.9|10.03|10.68|10.66|10.5|10.55|10.57|10.63|10.51|10.56|10.66|10.35|10.52|10.76|10.77|10.65|10.6|10.42|10.3|9.88|9.9|9.8|10.15|10.16|10.18|10.32|10.43|10.1|9.85|10.7|10.52|10.75|10.67|10.33|10.53|10.49|10.35|10.11|10.15||||||9.8|9.98|9.98|10.28|10.38|10.98|10.21|9.2|9.26|9.45|8.88|8.9|10|9.72|9.81|9.73|9.37|9.35|||9.21|9.74|9.7|9.45|9.2|8.81|8.78|10.15|11.21|11.78|11.3|12.94|12.25|12.4|12.01|11.52|12.01|10.73|10.37|10.2|10.5|10.13|9.97|10.1|10.5|10.31|9.7|11.35|11.68|11.28|11.15|10.8|11.06|10.49|9.65|11.1|11.63|11.5|10.39|8.21|8.9|10.5|12.86|12.5|14.11|15.41|14.55|15|15.17|16.36|15.73|14.97||15.84|16.92|16.22|17.23|17.3|17.25|17.4|17.42|17.45|16.9|17.01|15.15|15.39|15.14|13.77|13.9|15.06|14.56|14.4|14.1|13.45|12.99|13.02|12.6|12.52|13.01|12.94|13.12|12.94|12.67|12.3|12.59|13.17|13.98|13.88||14.23|14|14.7|13.95|13.99|13.99|13.5|12.95|13.2|12.84|12.46|12.91|13.3|12.95|12.52|12.66|12.89|12.85||12.37|12.21|11.96|12.32|12.01|11.92|11.79|11.94|12.28|11.92|11.93|11.95|11.67|11.63|11.49|11.37|11.12|11.14|11.14|11.06|10.86|10.91|10.83
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.9|6.8|6.51|6.36||||||6.61|6.53|6.37|6.28|6.29|6.03|6.25|6.49|7.06|7.17|7.08|7.23|7.15|6.94|6.64|7.05|6.6|7.22|7.1|7.66|8.11|8.55|8.56|8.2|9.82||10.02|10.12|10.05|10.71|10.39|10.5|10.64|10.56|10.4|10.43|10.23|10.25|10.09|9.8|9.97|10.3|10.01|10.59|10|9.93|9.79|9.6|9.56|9.7|10.36|10.75|10.79|10.79|11.16|10.56|10.35|10.84|10.83|10.48|10.02|10.37|10.35|10.6|10.67|9.3|9.21|8.8|8.77|8.72|9.02|8.99|9.18|9.21|9.2|8.36|7.95|8.73|8.5|8.69|8.42|8.02|8.31|8.07|8.21|7.86|7.65||||||7.58|7.56|7.61|8.09|8.12|8.02|8.31|8.04|7.4|7.35|6.67|6.93|7.8|6.85|6.8|7.05|6.2|6.2|||5.82|6.65|6.93|6.63|6.31|6.5|6.48|7.51|8.33|8.8|8.35|9.65|9.2|9.5|8.78|8.7|8.75|8.3|8.01|7.8|8.08|7.43|7.75|7.77|8.2|7.88|7.79|8.78|9.45|8.82|9|8.76|8.5|7.72|7.21|8.15|7.41|6.74||||6.59|7.84|7.5|8.8|9.57|9.3|10.58|11|12.36|12.14|12.36||13.25|13.8|13.58|14.23|15.37|15.48|15.37|15.1|15.15|15.72|16.55|16.17|15.28|14.62|14.2|14.08|16.09|15.2|13.733|12.587|12.8|11.973|11.067|10.667|10.373|10.553|11.013|10.74|10.767|10.14|9.66|10.12|9.853|10.113|9.833||10.1|9.6|9.793|10.107|9.027|9.053|8.867|8.2|8.027|8.2|7.867|8.38|8.587|8.407|8.027|8.2|8.42|8.093||7.753|7.487|7.24|7.42|7.407|7.187|7.167|7.34|7.667|7.487|7.4|7.18|7.187|7.3|7.14|7.04|6.907|6.82|6.667|6.6|6.893|6.967|6.767
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12.74|10.45|10.07|9.83||||||10.52|10.2|10.04|9.95|10.1|9.6|9.53|9.96|10.76|11.09|10.69|11.3|11.52|10.76|10.2|11.35|10.53|12.3|13.1|14.69|16.5|17.52|17.2|15.6|15.24||15.25|14.24|13.8|14.46|14.28|14.02|14.07|13.85|13.56|13.8|13.51|13.41|13.3|12.94|13.14|13.23|13.5|13.9|13.75|13.92|13.45|13.16|12.84|13|13.93|15|13.66|13.53|13.29|13.21|13.11|13.38|13.71|13.3|13.34|13.92|13.8|14.02|12.92|12.48|12.5|11.95|12.07|11.8|12.29|12.31|12.8|12.73|12.54|12.69|11.88|12.36|12.41|12.73|12.2|11.52|11.35|11.13|10.94|10.6|10.45||||||10.15|10.17|10.17|10.65|10.5|10.52|10.64|10.2|10.2|10.47|9.75|10.1|12.08|11.41|11.3|11.44|10.31|9.97|||9.48|10.97|11.2|10.68|10.34|10.62|10.49|12.4|13.09|13.78|12.81|14.86|14.19|14.95|13.93|13.5|13.41|12.7|12|11.8|11.94|11.1|12.06|12.28|12.62|12.3|11.6|13.68|14.09|13.36|13.2|12.3|12.19|11.32|10.55|11.98|12|12.09|10.63|8.52|9.08|10.8|13.6|13.5|15.3|16.8|16.48|19.5|19.7|20.81|19|19.22||21.1|22.46|22|22.82|24.09|23.8|21.6|20.57|21.36|20.88|20.44|21|22.3|22.34|21.65|20.19|20.73|20.43|20.6|19.14|17.2|16.96|16.72|16|15.6|16.5|16.5|15.98|15.78|15.21|14.62|14.85|15.47|14.98|14.95||14.79|14.39|15.26|15.43|14.2|14.85|14.75|14.31|13.79|13.66|13.44|14.26|14.2|14.97|13.56|13.71|14.16|13.92||13.64|13.45|13.33|13.59|13.37|13.22|13.19|13.31|13.63|13.38|13.55|13.46|13.45|13.33|13.16|13.28|12.65|12.81|12.69|12.52|12.54|12.55|12.5
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.881|0.817|0.795|0.781||||||0.813|0.806|0.801|0.796|0.8|0.768|0.778|0.78|0.807|0.825|0.81|0.817|0.841|0.803|0.78|0.81|0.77|0.802|0.797|0.867|0.91|0.947|0.964|0.886|0.935||0.948|0.913|0.865|0.981|0.936|0.936|0.949|0.92|0.89|0.895|0.892|0.899|0.873|0.832|0.827|0.818|0.816|0.826|0.823|0.83|0.83|0.825|0.811|0.79|0.818|0.828|0.804|0.8|0.801|0.803|0.794|0.801|0.806|0.786|0.809|0.81|0.818|0.819|0.797|0.788|0.783|0.768|0.762|0.763|0.757|0.76|0.773|0.774|0.775|0.757|0.731|0.762|0.751|0.767|0.758|0.73|0.741|0.735|0.719|0.709|0.705||||||0.683|0.675|0.681|0.681|0.68|0.677|0.684|0.658|0.669|0.679|0.649|0.64|0.723|0.703|0.71|0.709|0.653|0.65|||0.638|0.671|0.694|0.682|0.645|0.636|0.64|0.715|0.769|0.788|0.765|0.84|0.831|0.84|0.82|0.834|0.831|0.8|0.775|0.765|0.782|0.755|0.797|0.788|0.804|0.807|0.74|0.829|0.878|0.84|0.839|0.83|0.83|0.802|0.748|0.82|0.844|0.838|0.781|0.63|0.648|0.79|0.943|0.953|0.997|1.025|0.986|1.039|1.09|1.18|1.15|1.162||1.191|1.229|1.24|1.274|1.324|1.329|1.261|1.229|1.26|1.3|1.318|1.354|1.387|1.352|1.303|1.221|1.263|1.293|1.3|1.268|1.23|1.218|1.198|1.156|1.102|1.05|1.022|1.02|1.029|0.987|0.96|0.978|0.982|1.004|1||0.999|0.983|1.012|1.011|0.965|0.977|0.965|0.938|0.978|1|0.97|0.99|1.059|0.963|0.797|0.792|0.794|0.798||0.795|0.792|0.789|0.796|0.792|0.794|0.785|0.798|0.804|0.799|0.801|0.801|0.801|0.83|0.801|0.802|0.79|0.79|0.786|0.782|0.784|0.78|0.784
07885|100760|/equities/sh-dragon|SHANGHAICOMP|21.26|20.35|19.98|19.05||||||19.77|20.52|19.51|18.85|18.58|18.04|18|18.04|19.47|19.61|19.35|20.14|21.01|19.95|18.8|20.5|18.8|23|23.12|24.52|29.78|31.2|31.32|27.07|29.57||28.52|28.78|27.5|27.1|27.01|27|27.52|27.23|27.88|26.73|26.35|26.58|26.35|25.31|25.74|24.54|25.1|26.41|26.27|26.4|26.48|26.21|25.6|26.02|27.92|28.51|28.39|28.19|28.87|31.1|30.25|27.98|27.55|27.09|25.8|27.08|26.6|26.8|26.51|26.54|26.49|25.3|25.32|25.28|26.07|26.65|26.69|26.01|27|28.98|25.9|27|27.49|27.46|24.6|20.97|22.03|20.51|20.2|19.49|19.3||||||19.2|19.01|20.06|19.96|19.76|19.9|19.1|17.56|18.6|19.4|17.8|18.25|21.8|19.41|19.39|21.5|18|16.5|||14.3|16.55|15.77|15|13.69|13|12.96|15.02|16.98|19|17.63|20.77|19.64|20.75|18.66|17.83|17.34|16.5|15.7|15.11|15.33|14.55|15.2|16.47|16.28|15.93|13.68|15|15.18|14.67|14.4|12.88|12.52|11.37|10.12|11.45|11.6|11.09|9.67|7.93|8.37|9.5|12.63|12.36|14.18|15.58|14.61|16.33|17.14|19.24|18.78|18.77||19.81|21.45|20.66|21.1|22.7|22.8|21.75|21.07|22.1|21.91|21.18|20.98|21.14|20.02|19.1|19.26|21.25|22.38|21.9|20.42|19.92|19.49|19.01|19.41|19.48|18.4|18.84|19|18.39|17|16.7|16.52|17.27|17.96|18.11||19.99|19|17.7|17.68|17.18|17.51|17.28|16.5|16.81|17.48|16.89|18.4|17.1|16.8|15.71|15.85|16.4|16.1||15.91|15.81|15.57|15.61|15.47|15.26|15.13|15.28|15.78|15.66|15.8|15.5|15.51|15.59|15.6|15.15|15.05|15|14.2|14.09|14.23|14.06|13.67
07886|101087|/equities/great-wisdom|SHANGHAICOMP|9.73|9.58|9.26|8.81||||||9.68|8.58|8.5|8.36|8.42|8.19|8.62|8.89|9.73|9.94|9.79|9.82|10.2|9.99|9.59|10.16|9.39|10.3|10.1|10|10.5|11.09|11.02|10.7|12.84||13.17|13.27|13.11|13.37|13.3|13.36|13.8|13.53|13.2|13.6|13.42|13.64|13.32|12.6|12.82|12.6|12.66|13.2|13.28|13.38|13.16|13.21|13.14|13.19|14.4|15.2|14.49|14.25|14.34|14.55|14.33|14.8|15.11|14.15|15|15.76|15.7|16|15.42||||||14.1|14.28|15.1|13.6|13.97|13.59|12.8|14.1|13.51|14.15|12.64|11.53|11.76|11.31|10.35|10.1|9.99||||||9.7|9.8|9.63|10.07|10.11|9.71|10.1|9.5|8.93|9.06|8.35|8.73|10.17|9.88|10|9.66|8.9|8.92|||8.3|9.89|10.6|9.89|9.33|10.15|10.17|12.1|13.3|14.1|13.56|15.37|15.08|16|15|15.45|15.64|14.4|13.72|13.1|14.01|12.91|13.68|14.5|15.26|14.41|13.81|16.15|17.8|15.8|15.41|15.3|15.66|14.06|12.4|14.8|14.69|13.35|11.5|9.04|10.04|11.61|14.79|14.25|16.8|18|16.4|20.05|20.6|22.18|21.5|21.6||23.26|26.24|24.5|25.9|28.01|28.18|28.52|28.5|28.6|29.49|30.51|30.43|29.7|28.33|27.3|28.3|31.4|30.5|27.51|26.7|26.65|26.96|26.76|26.26|26.45|26.79|27.88|28.68|25.1||25.02|25.95|26.05|27.12|30.13||30.58|29.71|31.7|33|31.5|33.5|33.74|35|32.67||||||||31.2|29.4||28.98|29.99|29.33|29.01|30.01|31.4|32.45|28.34|28.5|28.3|27.65|26.2|24.8|25.86|24.9|24.16|27.36|25|24.75|23.7|25.09|25.5|26.5
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|8.3|8.08|7.85|7.64||||||7.97|7.89|7.84|7.69|7.9|7.69|8.1|8.47|9|9.17|9.2|9.3|9.5|9.24|8.93|9.52|8.61|9.27|8.86|9.5|9.7|10.21|10.14|9.86|11.54||11.58|11.71|11.7|12.27|12.31|12.14|12.38|12.48|12.42|12.63|12.81|12.45|12.63|12.09|12.52|12.99|14.8|13.59|12.35||||||||||||||||||||||||||||||||||||||||||||||||11.2|11.3|11.59|11.93|12|11.67|12.17|11.41|11.35|11.3|10.31|11.05|12.36|12.24|11.93|12.01|11.15|11.38|||10.5|10.74|11.08|10.29|9.65|10.22|10.17|12|12.9|13.92|13.02|15.4|14.9|15.65|14.43|14.7|15.23|14.1|13.39|12.47|13.15|12.3|12.85|13.53|13.9|12.85|12.59|14.26|15.19|14.09|14.2|13.9|13.4|12.71|12.23|13.27|13.69|13|11.81|10.34|10.34|11.08|12.54|12.61|14.02|14.6|13.38|16|16.38|18.15|17.9|16.95||18.6|20.54|20.1|21.9|21.9|22.31|22.72|23.62|23.08|22.28|22.42|22.17|23.13|23.61|22|21.6|24.5|23.78|22.84|21.72|22.15|20.4|21.02|20.43|19.83|19.88|18.78|20.88|19.19|16.82|16.48|16.5|16.41|17.53|17.77||17.56|17.5|18.61|18.6|18|18.9|17.01|16.25|15.98|14.53|12.75|12.41|11.86|12|11.8|11.99|11.76|11.59||11.5|11.06|10.9|11.25|10.99|10.79|10.96|11.31|11.18|10.78|11.09|10.93|10.78|10.79|10.56|10.64|10.88||10.14|10.1|10.21|10.55|10.75
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|10.64|10.31|9.92|9.63||||||10.15|9.99|9.73|9.51|9.86|9.52|9.98|10.35|11.34|11.44|11.43|11.7|11.35|10.91|10.65|11.5|11.03|11.99|11.44|12.17|12.7|13.35|13.15|13|14.71||14.92|14.96|14.86|15.13|15.05|15.01|15.53|15.59|15.39|15.39|15.08|15.12|15.34|14.65|14.95|15.07|14.98|15.43|15.68|15.9|15.89|15.48|15.9|15.49|16.09|16.32|16.19|16.3|16.5|16.63|16.57|16.9|16.94|16.31|16.7|17.35|16.88|16.89|16.71|16.66|16.02|15.25|15.25|15.31|15.9|16.03|15.77|15.97|16.18|15.73|15.06|16.96|16.76|17.02|16.99|15.95|16.06|16.03|15.4|15.18|14.9||||||14.5|14.55|14.81|15.1|14.91|14.8|15.38|14.22|14.4|14.63|13.49|14.27|16.72|16.18|16.25|15.7|14.8|14.88|||14.3|16.69|17.63|16.4|15.5|16.99|16.92|19.3|20.48|22.25|21|24.45|22.79|24.05|21.28|21.43|22.2|20.94|19.72|19.18|20.3|18.32|19.8|19.95|19.64|18.3|17.92|20.2|21.73|20.95|20.3|20.5|19.93|18.7|17.96|19.93|20.76|20.2|17.65|15.59|15.57|16.8|16.93|15.51|19.19|21|19.5|22.7|24|25.39|23.35|23.6||26.15|28|27.8|28.59|29.3|29.69|30.6|31.3|30.7|31.03|31.88|30.81|32|33.8|30.99|29.45|33.05|33|33|32.3|32.4|32.11|31.61|31.72|30.91|29.69|27|29.14|25.84|24|23.56|24.2|25.07|29.6|26.2||23.93|22.9|23|20.5|19.96|20.51|20.15|19.66|20|21.5|18.5|19.17|16.98|16.4|16.21|16.58|16.89|16.32||16.31|16.34|16.23|16.8|16.15|16|16.51|16.8|16.3|15.38|14.44|12.89|12.92|12.59|12.33|12.32|12.48|12.46|12.49|12.45|12.51|12.79|12.85
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|18.79|18.35|18.16|17.3||||||18.3|18.17|17.86|17.06|16.9|15.57|16.13|16.11|17.13|17.1|16.15|16.5|16.6|16.03|15|15.05|14.26|16.34|16.36|17.46|18.7|19.91|19.65|19.6|22.55||22.93|22.5|21.77|23.29|22.78|22.62|23.1|23.5|21.4|21.5|20.88|20.43|20.07|19.8|20.12|20.55|20.58|21.39|20|19.95|19.73|20.18|20.07|19.86|21.74|22.5|22.65|22.58|22.85|22.05|20.41|20.32|19.46|18.19|19.25|19.29|19.46|18.8|18.68|18.1|18.26|17.39|17.48|17.25|17.6|17.71|18.04|17.83|18.12|17.2|16.13|17.34|17.25|17.25|17.3|16.88|16.57|16.53|15.85|15.46|15.2||||||14.89|14.85|14.5|14.9|14.95|14.97|15.2|14.63|14.48|14.85|13.55|13.6|15.06|14.66|14.9|14.46|13.21|13.34|||12.82|13.35|13.85|13.08|12.58|13.05|13.09|15.18|16.7|17.7|16.8|19.4|18.59|19.69|17.88|17.9|18.08|17.06|16.45|15.29|15.88|14.5|15.4|16.02|17|16|16.03|18.8|20.07|19.55|18.9|18|18.1|16.61|14.21|16.01|16.58|15.5|13.8|10.99|12.21|13.58|18.44|16.76|20|22.8|20.8|26.19|27.6|30.7|30.59|31.2||31.15|32.38|30.94|33.7|35.35|33.4|32.8|32|32.27|31.75|31.7|29|28.63|27.96|26.69|27.27|28.4|28.63|28.4|26.9|28|27.3|26.55|25.46|23.95|24.7|24.3|23.94|23.81|23.96|22.9|23.29|23.89|25.2|25.37||24.16|23.16|23.95|24.8|21.73|21.09|21|20.3|20.5|20.38|20|20.55|21.48|21.06|21.08|18.98|19.58|19.8||19.53|19.9|19.78|19.67|19.45|19.42|19.55|20.01|19.91|19.31|18.81|18.9|17.62|17.84|17.54|17.78|16.66|16.75|16.59|16.39|17.2|17.26|17.15
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|18.83|18.64|18.21|17.8||||||18.39|18.25|18.25|18.1|18.19|17.5|17.2|17.7|18.49|18.6|19.01|19.03|19.5|19.26|19.3|20.01|19.3|20.21|20.15|20.5|21.3|22.02|22.15|21.49|23.49||23.57|23.58|23.61|24.06|23.83|24.15|24.3|24.59|24.17|24.07|23.96|23.81|23.9|23.51||25.25|25.53|25.83|25.3|25.29|25.2|24.41|24.28|24.43|25.71|26.12|25.48|25.56|26.1|25.92|25.4|25.89|26.2|25.22|26.24|26.7|26.4|26.47|26.3|25.88|25.71|24.65|24.78|24.6|25.11|25.39|25.39|25.6|26.3|25.88|24.3|26|25.85|25.27|25.37|24.55|24.77|24.53|24.52|24.6|24.11||||||22.07|22.39|22.63|23.5|23.61|24.01|23.68|22.98|23.45|23.9|22.66|23.1|23.83|23.55|23.3|23.31|21.84|23.27|||21.78|22.15|22.05|22.29|21.15|20.3|20.61|22.99|24.16|25|24.49|26.77|26.69|26.94|26.46|27.15|28.29|27.42|27.05|26.5|27.35|26.65|25.85|25|26.2|25.4|24.05|26.49|27.85|27.18|27.4|27|27.28|26.12|25.19|27.34|28.4|27.2|25.2|21.5|21.87|25.5|27.82|25.98|27.96|28.5|26.5|28.7|30.12|32.65|32.02|31.81||32.51|33.2|33.28|34.15|35.25|35.57|36.01|35.09|36.3|37.45|39.19|36.1|38|35|35|31.79|32.29|33.13|33.01|32.42|30.16|28.55|28.7|28.08|27.19|27.87|28.28|27.82|27.61|26.8|26.6|27.98|27.7|27.32|27.6||27.81|27.27|28.2|28.31|27.81|28.68|28.88|27.82|28.5|27.27|||||||||||||||24.76|25.16|24.99|25.08|24.85|24.1|24.4|24.09|23.93|23.35|22.94|23.53|23.35|22.98|23|23.7|23.67|23.18
07896|100766|/equities/fudan-forward|SHANGHAICOMP|10.823|9.477|9.154|8.762||||||9.5|9.115|8.754|8.523|8.631|8.231|8.346|8.538|9.462|9.754|9.554|8.977|9|8.669|8.223|8.869|7.869|8.885|8.869|9.654|10.162|10.769|11.008|11.062|13.054||13.223|12.977|12.923|13.3|13.185|13.092|13.554|13.2|13.208|13.392|13.085|13.092|12.769|12.438|12.354|12.523|12.692|13.369|12.923|12.923|12.677|12.692|12.685|13.077|13.969|14.808|14.346|14.462|15.162|14.754|14.077|15|15.331|14.531|14.362|14.615|14.592|14.538|14.431|14.615|13.077|12.731|12.615|12.923|12.769|12.862|13.269|12.962|13.846|13.838|13.577|13.577|11.469|11.238|11.246|9.854|9.808|9.623|9.138|8.985|8.862||||||8.6|8.662|8.7|9.154|8.846|8.331|8.531|8.308|7.815|7.885|7.154|7.469|8.654|7.9|8.085|7.962|7.3|7.192|||7.231|8.292|9.231|8.692|8.6|8.692|9.292|10.323|11.154|10.085|9.685|11.085|10.785|11.369|10.562|10.569|10.708|10.369|9.769|9.154|9.5|8.508|9.115|9.308|9.846|9.4|8.923|10.392|11.062|10.7|10.053|9.462|9.408|8.692|7.503|8.118|7.379|6.71|||6.101|7.456|9.006|8.604|10.178|11.006|10.059|11.763|12.544|13.781|13.675|13.763||15.148|16.391|16.864|16.568|15.669|15.911|15.296|15.219|15.651|15.148|15.095|14.408|14.432|13.751|12.953|13.059|14.675|15.077|14.527|14.154|14.32|13.84|13.728|13.13|12.71|12.485|12.621|12.355|13.278|12.012|10.876|10.059|9.947|10.284|10.432||10.284|9.988|10.556|10.811|10.562|10.55|9.675|9.331|9.503|9.515|9.29|9.97|10.059|9.846|9.639|10|10.396|9.87||9.746|9.74|9.704|9.538|9.491|9.391|9.479|9.592|9.87|9.763|9.698|9.781|9.361|9.249|8.953|8.864|8.935|8.905|8.71|8.562|8.882|8.923|8.556
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|30.34|29.45|28|27||||||29.9|26|25|23.75|24.65|23.6|26|27.37|29.53|30.3|30|29.05|29.5|28.5|26.5|27.94|25|28.36|27.5|30|31.45|33|32.99|31.5|37.66||40.19|39.96|40.8|42.2|40.66|39.01|40.65|39.39|38.7|40.02|40|38.59|38.34|36.01|41.9|43.09|45|44.25|45.5|45|43.79|45|48.05|44.05|44.85|45.13|46.99|42.49|43|46.5|46|49.5|51.99|46.3|49.49|47.41|40.48|36.49|32.38|29.91|29.9|29.3|28.58|27.4|26.09|25.98|26.91|25.75|25.31|24.15|23|25.4|24.52|25.24|25.5|22.9|22.06|21.52|19.65|18.93|18.4||||||18|17.95|17.48|18.55|18.69|18.04|18.66|17.35|17.09|16.74|15.4|15.65|19.4|17.09|16.9|16.68|15.15|14.93|||14.87|17.4|19.14|19.25|18.45|18.5|18.52|20.59|24.05|25.85|24.77|28.88|30.2|30.33|28.44|29.82|29.44|28|26.93|27.8|28|27.2|29.12|29.95|29.75|28.9|24.75|28.32|29.05|25.86|25.75|24.26|25|23.25|21.8|25|24.65|24.24|21.25|16.41|18.21|21.5|22.5|21.95|24.09|26.61|25.14|28.25|32.08|37.5|38.04|33.5||31.43|28.57|25.98|23.61|21.47|19.52|17.75|16.13|14.66|13.33|12.12|11.02|10.02|9.11|8.28|7.53|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|10.07|9.85|9.46|9.06||||||10.05|9.9|9.66|9.03|8.91|8.53|9.3|9.68|10.1|10.12|10.1|11|11.08|10.59|10|10.87|10.6|11.7|11.21|12.22|13.01|13.7|13.75|13.01|15.14||15.05|14.5|14.02|14.88|14.97|15.35|15.15|15.49|14.15|13.83|12.91|13.3|13.1|12.39|12.21|12.15|11.82|12.27|12.09|12.12|11.91|11.36|10.82|10.51|11.26|11.6|11.38|10.97|11.8|11.1|10.71|10.8|11.2|10.22|10.55|10.35|9.81|9.63|8.93|8.56|8.7|8.3|8.06|7.95|7.95|7.91|8.1|8.17|8.7|7.99|7.1|7.62|7.5|7.55|7.37|7.09|7.23|7.17|6.97|6.85|6.75||||||6.61|6.5|6.51|6.91|6.86|6.25|6.34|6|6|6.02|5.71|5.9|6.86|6.5|6.53|6.33|5.95|5.9|||5.88|6.67|6.9|6.61|6.34|6.4|6.56|7.75|8.59|8.67|8.2|9.66|9.17|9.34|8.9|9.06|8.7|8.4|7.96|7.7|8|7.5|7.65|7.81|8.3|7.98|7.5|8.93|9.56|9.5|9.6|8.9|8.65|7.8|7.63|6.94||||||6.7|8.56|8.5|9.66|10.65|9.85|11.62|12.11|13.02|12.83|12.95||14.18|15.19|14.85|15.6|15.5|15.3|14.87|14.69|15.1|14.32|14.45|14.63|14.04|12.68|12.1|12.86|14.2|13.52|13.74|13.2|12.8|12.37|12.49|12.31|12.34|11.99|11.87|11.89|11.52|10.82|10.46|10.69|11.16|11.79|11.98||11.99|11.59|12.02|11.99|12|12.72|12.11|11.6|11.6|12.4|11.83|13.32|13.7||13.45|11.4|11.01|11.4||10.26|9.95|9.35|9.35|9.56|9.45|9.5|9.22|8.71|8.7|8.51|8.48|8.29|8.2|8.07|7.92|7.99|8.06|8.07|7.91|8.25|7.88|7.74
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.665|0.653|0.643|0.631||||||0.655|0.649|0.651|0.632|0.638|0.619|0.629|0.639|0.663|0.66|0.65|0.661|0.68|0.653|0.629|0.663|0.625|0.656|0.637|0.692|0.7|0.734|0.735|0.699|0.796||0.795|0.772|0.751|0.842|0.824|0.824|0.826|0.823|0.781|0.775|0.766|0.77|0.761|0.73|0.715|0.701|0.695|0.699|0.7|0.705|0.708|0.695|0.684|0.651|0.681|0.685|0.675|0.669|0.678|0.668|0.656|0.671|0.677|0.655|0.671|0.671|0.667|0.667|0.655|0.639|0.642|0.628|0.619|0.628|0.627|0.619|0.635|0.629|0.643|0.624|0.589|0.621|0.621|0.637|0.639|0.622|0.626|0.635|0.615|0.602|0.599||||||0.575|0.58|0.568|0.58|0.578|0.544|0.553|0.529|0.527|0.533|0.496|0.492|0.55|0.539|0.545|0.541|0.504|0.501|||0.493|0.515|0.538|0.512|0.5|0.49|0.486|0.569|0.61|0.618|0.603|0.666|0.663|0.669|0.65|0.653|0.66|0.642|0.615|0.604|0.611|0.588|0.614|0.625|0.653|0.64|0.576|0.655|0.692|0.677|0.677|0.675|0.665|0.614|0.607|0.552||||||0.538|0.664|0.631|0.695|0.727|0.661|0.731|0.78|0.833|0.825|0.815||0.858|0.882|0.89|0.919|0.928|0.932|0.917|0.9|0.926|0.935|0.969|0.999|0.98|0.93|0.893|0.874|0.94|0.927|0.93|0.92|0.932|0.906|0.873|0.886|0.863|0.78|0.736|0.734|0.725|0.706|0.667|0.685|0.685|0.722|0.717||0.705|0.681|0.713|0.715|0.703|0.75|0.676|0.64|0.697|0.75|0.7|0.679|0.663||0.551|0.5|0.476|0.471||0.46|0.45|0.442|0.446|0.446|0.445|0.447|0.443|0.432|0.426|0.422|0.422|0.421|0.424|0.419|0.417|0.416|0.415|0.413|0.409|0.415|0.41|0.407
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|6.73|6.65|6.4|6.2||||||6.66|6.5|6.28|6.08|6.28|6.1|6.08|6.11|6.48|6.25|6.21|6.4|6.47|6.3|6.12|6.47|6.24|6.49|6.33|6.67|7.33|7.73|7.99|7.39|8.55||8.54|8.49|8.51|8.53|8.4|8.62|8.89|8.45|8.45|8.23|8.3|7.3|7.05|6.82|6.85|6.96|7|7.1|6.88|6.8|6.72|6.69|6.58|6.67|7.04|7.39|7.28|7.16|7.3|6.81|6.63|6.89|6.72|6.53|6.62|6.8|6.71|6.75|6.7|6.56|6.65|6.31|6.28|6.54|6.6|6.6|6.68|6.87|7.08|6.94|6.27|6.18|5.86|6.03|5.92|5.67|5.77|5.54|5.38|5.24|5.2||||||5.05|5.11|5.17|5.32|5.26|5.23|5.23|4.97|5.09|5.18|4.9|5.16|5.95|5.89|6.05|5.88|6.06||||||||||||7.01|7.3|6.91|8.14|7.92|8.38|8.05|7.88|8|7.58|7.19|7.04|7.5|7.03|7.55|7.59|8.27|7.65|7.04|7.77|7.35|7.07|6.8|6.7|6.79|6.35|5.71|6.7|6.6|6.28|5.56|4.41|4.72|5.51|7.06|6.95|7.92|8.79|8.01|9.5|10|10.97|10.77|11.11||11.8|12.39|12.44|13.18|12.21|12.06|12.13|12.05|11.8|11.51|10.73|10.82|11.1|10.77|10.12|9.69|10.51|10.49|10.39|10.2|9.08|8.85|8.89|8.42|8.3|8.76|8.46|8.6|8.16|7.82|7.35|7.67|8.08|8.72|8.68||8.57|8.48|8.89|8.85|8.82|9.51|8.49|7.98|7.87|7.63|7.4|7.9|7.85|7.76|7.61|7.85|8.15|8.09||7.72|7.48|7.22|7.41|7.31|7.15|7.42|7.66|7.65|7.18|7.11|6.45|6.42|6.32|6.11|6.07|6.13|6.19|6|5.62|5.78|5.78|5.57
07902|100947|/equities/haixin-group|SHANGHAICOMP|13.11|13.24|12.96|12.33||||||13.09|11.91|11.74|11.2|10.36|9.59|9.98|10.84|11.3|11.4|11.61|11.51|11.91|13.23||||||||||||||||||||||14.33|14.3|13.44|13.5|12.8|13.1|13|13.4|14.03|14.22|13.93|13.65|14.28|14.1|13.17|14.2|15|13.91|13.36|13.16|13.24|13.06|13.21|13.61|12.5|12.71|12.99|12.95|12.8|12.42|12.26|12.36|11.6|11.71|11.6|12.08|12.2|12|11.3|11.6|10.72|9.87|10.91|10.81|10.89|10.53|10.09|10|9.78|9.7|9.4|9.52||||||9.15|9.08|9.03|9.35|9.28|9.25|9.15|8.5|8.8|8.79|7.58|8.01|9.71|9.32|8.98|9.35|8.64|8.7|||7.8|8.8|9|8.58|7.94|8.6|8.53|9.8|11.2|12.2|11.5|13.65|13|12.66|11.89|11.3|11.08|10.58|10.19|9.89|10.15|9.6|10.2|9.92|10.1|9.42|9.67|10.81|11.65|11.1|11.14|10.98|10.8|10.5|9.59|9.8|9.76|9.33|8.38|6.8|7.01|8.25|10.46|9.78|11.73|12.35|11.7|13.85|14.41|16.54|16.45|16.7||18.17|19.13|19.35|18.39|18.79|18.15|16.8|16.81|17.67|15.95|15.55|15.98||15.95|14.98|14.83|16.28|15.97|15.8|15.9|14.31|13.62|13.58|12.86|13.3|13.95|13.68|13.38|13.35|12.57|12.25|12.85|13.05|13.41|13.71||14.1|14.08|14.84|15.1|14.45|14.22|14.25|12.91|13.7|14.2|13.38|14.3|14.6|13.36|12.98|11.52|11.79|11.8||11.49|11.15|10.89|10.54|10.39|10.25|10.66|10.66|10.95|10.6|10.59|10.41|10.3|10.19|10.03|10|9.47|9.7|9.63|9.39|9.39|9.49|9.2
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.763|0.765|0.753|0.71||||||0.782|0.708|0.701|0.683|0.672|0.658|0.651|0.679|0.709|0.719|0.732|0.726|0.726|0.807||||||||||||||||||||||0.895|0.91|0.882|0.871|0.839|0.833|0.828|0.816|0.84|0.84|0.829|0.824|0.838|0.84|0.78|0.829|0.837|0.795|0.773|0.77|0.773|0.752|0.768|0.776|0.75|0.765|0.767|0.764|0.762|0.755|0.742|0.75|0.719|0.719|0.735|0.735|0.735|0.732|0.707|0.717|0.675|0.646|0.676|0.67|0.687|0.677|0.657|0.649|0.645|0.623|0.61|0.607||||||0.593|0.593|0.586|0.593|0.595|0.588|0.593|0.573|0.569|0.579|0.534|0.525|0.589|0.58|0.579|0.586|0.548|0.547|||0.516|0.568|0.59|0.568|0.534|0.532|0.523|0.602|0.666|0.685|0.642|0.74|0.74|0.74|0.726|0.715|0.721|0.697|0.664|0.66|0.677|0.641|0.683|0.681|0.702|0.673|0.59|0.695|0.73|0.703|0.703|0.7|0.724|0.681|0.601|0.677|0.7|0.69|0.628|0.475|0.523|0.63|0.757|0.735|0.84|0.875|0.806|0.883|0.931|0.989|0.99|1.001||1.05|1.08|1.079|1.09|1.132|1.134|1.084|1.08|1.114|1.08|1.09|1.125||1.125|1.068|1.058|1.142|1.152|1.149|1.159|1.11|1.062|1.047|1.03|1|0.955|0.941|0.93|0.933|0.915|0.891|0.91|0.907|0.935|0.938||0.945|0.938|0.973|0.976|0.937|0.94|0.914|0.858|0.944|0.98|0.927|0.92|0.95|0.864|0.716|0.687|0.693|0.702||0.699|0.703|0.7|0.694|0.686|0.68|0.682|0.682|0.689|0.691|0.69|0.695|0.692|0.7|0.7|0.706|0.68|0.687|0.679|0.658|0.667|0.637|0.633
07904|100756|/equities/highly|SHANGHAICOMP|13.68|13.3|12.76|12.21||||||13.59|13.16|13.24|13|12.8|11.01|10.71|11.43|12.35|12.3|12.21|12.56|12.4|11.33|10.48|11.16|10.7|12.29|12.24|13.29|14.48|15.29|15.2|14.28|17.12||17.55|17.5|16.35|16.93|17.28|16.58|16.91|16.65|15.9|15.99|15.8|15.55|15.22|15.08|15|15.07|15.38|15.72|15.16|14.09|13.99|13.84|13.68|13.88|14.8|14.54|14.64|14.38|14.76|14.8|15.14|14.94|15.29|14.5|14.64|15.25|14.59|14.2|13.39|13.09|13.08|12.35|12.2|12.47|12.67|11.65|11.2|10.42|10.2|9.64|9.03|10|9.8|9.74|9.47|9.05|9.31|9.1|8.88|8.58|8.49||||||8.4|8.4|8.21|8.67|8.61|8.58|8.73|8.21|8.27|8.45|7.69|7.8|9.15|8.48|8.62|8.5|7.85|7.7|||7.5|8.59|9.28|8.59|8.38|8.99|8.87|10.12|11.62|12.13|11.41|13.47|12.56|12.26|11.46|11.1|11.26|10.7|10.05|9.8|9.9|9.31|9.83|10.05|10.63|10.48|10.2|11.86|12.78|11.25|10.81|10.54|10.13|9.49|8.63|10.88|10.25|9.32||||8.88|11.1|10.6|12.26|13.73|13.38|14.87|16.52|||||||18.28|18.15|18.56|18.21|16.85|16.57|16.71|16.56|16.47|16.58|16.5|15.26|14.48|14|15.18|15.28|14.35|13.87|13.12|12.66|12.76|12.57|12.7|12.14|12.1|12.05|11.9|11.43|11.22|11.3|11.95|12.56|12.85||12.62|12.38|12.7|12.45|12.44|12.54|12.26|11.78|12.3|12.6|12.31|12.76|12.87|12.63|11.82|11.38|11.69|11.52||11.17|10.95|10.86|11.1|11.25|11.02|10.71|10.83|10.98|10.85|10.57|10.79|10.78|10.69|10.48|10.37|10.45|10.3|9.78|9.69|9.78|9.95|9.9
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.842|0.831|0.815|0.798||||||0.851|0.839|0.83|0.822|0.849|0.758|0.764|0.783|0.815|0.822|0.811|0.8|0.857|0.785|0.765|0.787|0.744|0.779|0.763|0.811|0.85|0.89|0.892|0.858|0.933||0.959|0.936|0.901|0.996|0.977|0.968|0.97|0.939|0.909|0.915|0.9|0.882|0.885|0.855|0.85|0.844|0.845|0.85|0.827|0.81|0.796|0.799|0.779|0.754|0.776|0.78|0.753|0.746|0.752|0.754|0.753|0.76|0.759|0.739|0.749|0.759|0.744|0.745|0.734|0.719|0.716|0.69|0.692|0.707|0.71|0.693|0.687|0.676|0.673|0.65|0.634|0.665|0.661|0.676|0.664|0.648|0.656|0.65|0.63|0.622|0.625||||||0.605|0.608|0.613|0.615|0.62|0.615|0.618|0.605|0.602|0.613|0.578|0.582|0.625|0.609|0.62|0.627|0.588|0.592|||0.575|0.612|0.622|0.604|0.592|0.584|0.57|0.649|0.688|0.705|0.689|0.755|0.747|0.755|0.73|0.74|0.745|0.723|0.702|0.686|0.709|0.673|0.697|0.719|0.738|0.74|0.661|0.744|0.791|0.724|0.703|0.701|0.713|0.674|0.615|0.72|0.703|0.639||||0.64|0.771|0.773|0.826|0.886|0.84|0.901|0.957|||||||1.097|1.08|1.117|1.097|1.061|1.048|1.056|1.105|1.119|1.124|1.117|1.083|1.04|1.009|1.065|1.085|1.058|1.05|1.062|1.049|1.029|1.021|1.009|0.919|0.888|0.882|0.879|0.858|0.844|0.862|0.862|0.887|0.882||0.87|0.852|0.885|0.872|0.856|0.87|0.846|0.811|0.879|0.908|0.869|0.86|0.905|0.823|0.684|0.669|0.673|0.659||0.654|0.653|0.65|0.658|0.655|0.656|0.645|0.656|0.654|0.649|0.642|0.645|0.648|0.65|0.65|0.647|0.637|0.63|0.626|0.624|0.623|0.623|0.621
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|16.948|16.478|16.352|15.217||||||16.296|15.6|15.587|14.822|15.652|15.161|15.309|15.496|17.739|18.691|18.217|17.352|18.035|17.022|16.378|17.887|17.783|17.956|21.348|22.609|20|21.304|21.174|20.435|22.548||22.091|22|21.739|23.348|23.348|23.826|23.696|23.426|24.391|23.978|21.956|21.3|20.83|20.13|20.565|20.248|20.117|20.157|19.917|20.087|19.565|20.422|20.174|19.63|21.37|22.113|22.609|21.591|21.335|22.561|20.6|20.391|21.435|20.261|22.291|22.526|21.783|22.513|20.326|20.061|20.304|19.913|18.261|18.339|18.826|19.304|18.87|17.387|17.47|16.756|15.565|17.174|16.961|17.622|17.648|17.135|17.374|17.561|17.348|16.53|16.087||||||15.891|16.413|16.091|16.456|15.826|15.326|16.444|16.339|16.522|15.478|14.974|13.652|14.739|12.752|11.717|11.435|10.435|10.522|||10.435|12.383|12.948|12.339|12|12.522|12.478|14.796|15.391|15.87|14.978|16.917|17.444|18.052|18.078|17.97|17.826|17.178|16.874|16.691|16.391|15.543|16.522|16.217|17.343|16.087|15.022|16.691|17.348|16.07|16.587|14.813|14.348|13.609|12.261|14.591|13.265|12.061||||11.652|13.543|12.696|14.696|16.304|15.217|18.696|19.139|21.739|21.739|19.413||20|21.935|22.513|21.539|23.93|28.709|25.904|20.37|21.57|19.609|17.826|16.204|14.73|13.391|12.174|11.065|10.061|9.148|8.317|7.561|6.874|6.248|5.678|5.161|4.691|4.265||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|14.54|14.52|14.02|13.27||||||14.58|14.3|14.08|13.95|13.88|14|14.56|13.25|14.44|12.96|12.78|13.05|13.67|13|12.8|14.2|13.44|14.44|14.3|15.45|16.2|17.09|17.1|15.85|19.51||19.45|20.18|19.65|20.9|20.65|19.98|21|21.28|21.39|21.16|20|18.2|19.3||17.5|16.6|16.79|17.29|16.09|15.8|14.14|14.31|16.24|16.69|16.89|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.82|17.51|18.9|17.98|20.79|19.58|19.39|18.6|19.11|19.8|19|19.53|17|16.78|15.89|15.3|16.86|17.2|16.01|14.05|16.3|16.45|15.09|15.45|14.15|13.84|12.41|11.4|15.22|14.08|12.8|||||13.95|13|15.7|17.2|17.62|20.1|21|22.69|22.2|20.93||25.3|26.71|27.8|28.19|28.26|26.5|25.74|25.98|24.8|25.81|26.05|26.47|26.6|27.13|26.1|25.4|26.86|24.7|24.77|23.4|21.8|21.4|20.27|19.85|18.59|19.4|19.29|18.95|17.32|17|17|17.43|16.89|17|16.65||15.87|15.1|16.4|16.51|16.07|15.5|15|14.4|14.75|14.85|14.8|15.17|15.28|15.33|15.16|16.83|15.34|14.6||14.09|13.3|12.72|12.76|12.45|12.28|12.22|12.26|11.4|11.14|10.93|10.73|10.49|10.46|10.17|10.02|10.04|10.03|10.06|9.88|10.35|10.33|10.06
07908|100765|/equities/double-coin-a|SHANGHAICOMP|23.2|22.81|22.3|21.6||||||24|23.54|21|18.79|21.96|20.15|18.32|16.5|13.77|13.65|13.54|13.84|14.32|13.8|12.97|14.19|13.7|15.58|15.21|16.89|17.26|18.09|17.73|16.11|18.96||19.43|18.91|18.58|19.28|19.01|18.85|19.3|19.59|19.25|19.2|19.09|19.26|19.1|19.86|21.15|20.58|20.14|19.9|20.1|20.26|20.06|21.13|20.17|20.3|20.49|20.55|20.3|20.35|20.8|21.18|20.65|20.44|20.43|18.6|19.36|19.5|18.59|18.15|17.73|17.16|17.33|16.58|16.25|16.29|16.63|16.85|17.57|16.13|15.86|15.5|14.65|16.31|15.71|16.29|16.06|15.45|15|14.7|14.3|13.88|13.6||||||13.35|13.58|13.6|14.13|13.93|13.81|14.33|13.58|13.55|13.75|12.38|13.01|15.29|14.28|14.46|14.3|13.19|13.05|||12.43|13.8|15.7|14.53|13.75|14.81|14.81|17.2|19.72|20.74|19.05|22.9|21.05|21.67|20.25|19.9|19.93|18.76|17.55|17.05|17.7|16.2|16.99|18.03|20.29|19.53|19.4|24|23.94|20|20.4|19.58|18.72|17.1|15.35|18.3|19.05|18.79|16.5|13.25|14.72|16.35|21.3|20.19|23.49|26|25.46|28.29|31.43|35||||||||||38.77|39.09|34.8|36.6|38.9|34.45|34.2|29.5|27.98|27.3|29|30.56|29.86|28.33|30|27.79|27.4|24.84|24.8|26.39|26.9|25.6|25.79|24.16|23.71|24.5|25.67|25.25|26.38||26.03|26|27.56|27.2|28.01|27.18|28.3|25.38|26|26.36|25.81|28.11|28.6|29.8|29|29|28.3|29.84||25.95|22.64|21.83|22|21.8|21.26|19.33|17.57|15.97||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|1.161|1.132|1.124|1.1||||||1.17|1.176|1.135|1.086|1.187|1.164|1.149|1.1|1.055|1.058|1.048|1.048|1.076|1.028|1.001|1.036|0.998|1.045|1.016|1.123|1.135|1.19|1.199|1.148|1.297||1.324|1.297|1.257|1.427|1.398|1.395|1.4|1.39|1.359|1.388|1.33|1.315|1.301|1.29|1.239|1.208|1.181|1.215|1.195|1.188|1.171|1.18|1.139|1.085|1.138|1.137|1.124|1.103|1.123|1.132|1.112|1.111|1.113|1.09|1.119|1.136|1.1|1.112|1.07|1.048|1.042|0.995|0.987|0.981|0.991|0.984|1.007|0.953|0.971|0.929|0.909|0.967|0.94|0.96|0.939|0.913|0.904|0.895|0.861|0.855|0.853||||||0.835|0.84|0.841|0.853|0.845|0.837|0.84|0.82|0.823|0.824|0.779|0.787|0.877|0.855|0.845|0.839|0.783|0.792|||0.771|0.832|0.889|0.831|0.809|0.828|0.805|0.949|1.038|1.069|1.036|1.172|1.16|1.172|1.143|1.155|1.199|1.127|1.098|1.098|1.116|1.036|1.096|1.141|1.226|1.205|1.077|1.332|1.271|1.145|1.15|1.121|1.111|1.03|0.93|1.058|1.108|1.11|0.971|0.755|0.839|0.99|1.265|1.267|1.42|1.519|1.338|1.53|1.652|1.836||||||||||2.06|2.038|1.938|2.1|2.221|2.123|2.096|1.895|1.81|1.762|1.9|1.947|1.97|1.882|1.995|1.929|1.892|1.739|1.711|1.645|1.636|1.606|1.64|1.599|1.573|1.649|1.677|1.689|1.735||1.71|1.71|1.789|1.733|1.711|1.752|1.74|1.55|1.684|1.802|1.751|1.582|1.533|1.394|1.165|1.138|1.134|1.15||1.05|1.006|0.984|1.005|1.024|1.03|1.025|0.932|0.847||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.669|1.654|1.558|1.521||||||1.602|1.531|1.499|1.445|1.525|1.42|1.481|1.529|1.666|1.662|1.62|1.69|1.72|1.659|1.578|1.646|1.488|1.584|1.541|1.68|1.8|1.865|1.972|1.805|2.084||2.082|2.18|2.151|2.53|2.39|2.257|2.336|2.3|2.17|2.02|2.113|2.151|2.1|2.14|2.266|2.33|2.099|2.155|1.978|1.95|1.84|1.858|1.965|1.75|1.88|1.838|1.69|1.608|1.575|1.627|1.501|1.518|1.47|1.425|1.439|1.466|1.472|1.465|1.409|1.37|1.397|1.29|1.297|1.28|1.218|1.235|1.249|1.231|1.26|1.203|1.169|1.27|1.255|1.266|1.284|1.186|1.184|1.189|1.077|1.065|1.019||||||0.99|0.982|0.992|1.021|1.014|1|1.016|0.955|0.962|1.01|0.93|0.92|1.029|1.018|1.017|0.996|0.927|0.937|||0.925|1.003|1.055|1.028|0.954|0.971|0.95|1.12|1.206|1.27|1.22|1.393|1.358|1.407|1.407|1.319|1.281|1.22|1.2|1.11|1.224|1.16|1.235|1.258|1.337|1.3|1.16|1.324|1.36|1.199|1.195|1.16|1.227|1.157|1.015|1.201|1.33|1.289|1.187|0.923|1.026|1.18|1.549|1.555|1.656|1.715|1.581|1.678|1.601|1.73|1.849|1.923||1.99|2.01|1.949|1.852|2.006|1.99|2.01|1.83|1.798|2.023|2.18|2.296|2.385|2.39|2.18|2.05|2.229|2.284|2.09|1.9|2.032|2.012|2.075|2.074|1.88|1.729|1.5|1.42|1.46|1.408|1.191|1.212|1.246|1.279|1.215||1.167|1.117|1.146|1.184|1.031|1.045|1.021|0.997|1.042|1.043|1|1|1.121|1.019|0.842|0.832|0.855|0.841||0.835|0.84|0.828|0.828|0.824|0.834|0.835|0.848|0.833|0.802|0.789|0.791|0.784|0.809|0.81|0.809|0.807|0.811|0.814|0.816|0.795|0.794|0.783
07913|100744|/equities/huitong-energy|SHANGHAICOMP|18.24|17.87|17.32|16.4||||||16.98|16.4|15.9|15.32|15.5|14.77|15.67|16.96|17.8|16.95|16.93|17.3|17.58|16.6|16.23|17.07|16.09|17.48|17.1|19.27|21|22.05|21.68|21.12|25.62||25.83|25.51|24.98|27.06|26.7|26.09|26.4|26.13|26.11|24.7|23.2|23.4|23.02|22.68|23.08|23.47|22.62|23.02|22.96|22.28|21.37|20.99|20.51|21.44|23.25|23.15|22.11|22.7|22.91|22.46|21.75|22.85|22.95|22.01|21.2|21.64|20.33|19.96|19.91|20.73|20.48|19.65|18.88|18.05|18.48|18.85|19.44|19.15|19.3|18.39|17.5|19.07|18.97|18.68|17.21|15.67|15.12|15.35|14.6|13.9|13.72||||||13.31|13.38|13.53|14.01||||||||||13.62|13.92|13.7|12.8|12.37|||12.59|13.28|13.68|12.9|12.47|12.75|12.95|15.1|16.31|17.43|16.87|19.18|19.5|18.8|17.55|17.44|17.71|17.18|16.11|15.16|15.3|14.12|15|15.3|16.2|15.7|14.99|17.7|18.2|17.65|17.12|16.14|16.29|14.9|13.05|16.87|15.37|13.97|||12.7||17.21|16.11|18.5|21|19.71|22.5|22.98|24.84|24.7|24.5||27.25|27.84|27.75|30.3|30.16|28.58|26.98|26.8|28|27.8|28.06|28.35|28.88|25.9|24.45|24.85|27.71|27.2|24.7|23.96|23.28|22.35|21.9|21.15|20.28|20.37|19.99|19.5|19.2|18.6|17.2|18.08|18|18.1|17.92||17.91|17.46|19.4|19.38|18.95|18.95|18.8|17.77|18.4|18.86|17.9|20.27|18.76|18.17|17.19|17.88|17.29|17.2||16.37|16.56|15.79|15.92|16.14|15.65|15.5|15.56|16.03|15.96|15.6|15.73|15.29|15.22|14.89|14.8|14.75|14.97|14.75|14.87|15.4|14.83|14.37
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|7.546|7.431|7.192|7.038||||||7.454|7.323|7.308|7.123|7.054|6.846|7.138|7.677|8.385|8.692|8.346|8.654|8.908|8.723|8.392|8.5|7.908|8.192|8.054|8.469|8.462|9.331|9.062|8.846|10.238||10.408|10.615|10.508|11.046|10.946|11.115|11.346|11.215|10.746|10.608|10.315|10.4|10.362|10.108|10.008|10.038|10.177|10.538|10.715|10.8|10.515|10.562|10.192|9.908|10.769|10.231|10.162|10.231|10.438|10.331|9.931|10.008|10.3|9.708|10.038|10.446|10.1|10.008|9.615|9.508|9.231|8.846|8.892|9.008|9.038|8.962|9.292|9.385|9.538|8.869|8.492|9.169|9.146|9.138|8.846|8.423|8.654|8.462|8.485|8.185|8.208||||||7.838|7.846|8.031|8.262|8.462|8.185|8.115|7.862|8.192|8.231|7.692|7.954|8.992|8|8.292|8.469|7.769|7.946|||7.2|8.692|9.077|8.769|8.231|8.285|8.354|9.231|10.715|11.738|10.915|12.308|11.215|11.115|10.485|10.477|10.823|10.392|10|9.615|10.115|9.631|9.223|9.308|9.531|9.231|9.185|10.123|10.692|10.215|9.992|9.738|9.923|9.385|9.062|9.508|9.923|9.669|8.477|7.085|7.162|8.115|9.777|9.738|11.2|12.038|11.208|12.308|12.762|14.046|13.777|14||15.308|16.192|16.538|17.023|16.769|16.846|16.538|16.077|15.377|15.908|15.808|14.808|15.269|14.954|14.308|13.385|13.254|13.546|13.469|13.077|12.877|12.554|12.238|11.677|11.708|12.062|12.3|12.008|12.246|11.769|11.246|12|12.323|12.546|14.154||14.069|12.792||||||||||||||||||||||||||||||11.515|10.838|10.369|10.077|9.538|9.623|9.577|9.315|9.369|9.469|9.508
07915|100282|/equities/sh-airport|SHANGHAICOMP|28.2|26.98|26.99|25.56||||||25.9|25.79|25.17|25.25|25.8|25.19|25.8|25.51|27.01|27.41|26.83|26.8|27.25|26.61|26.39|26.87|26.55|27.42|27.36|28|28.58|29.19|28.9|27.52|29.53||29.97|30.16|29.42|30.37|30.33|30.35|30.95|31.78|30.7|30.4|30.18|29.98|29.96|29.52|29.76|29.89|29.51|30.34|30.25|30.1|29.99|29.34|28.74|28.6|29.74|30.1|30.2|30.2|30.19|30.17|30.02|30.6|30.86|30.25|30.4|31.07|30.9|32.07|32.41|32|31.2|30.16|30.95|30.2|29.97|30|29.69|29.48|29.97|29.61|29|30.38|30.28|30.6|29.15|28.68|29.1|28.59|28.71|28.73|29.12||||||27.95|27.9|28.17|28.3|27.49|27.81|28.19|27.31|27.5|28.28|26.49|26.05|28.3|27.3|27.35|27.63|25.59|26.77|||24.35|27.17|27.82|27.99|25.41|23.59|23.05|25|27|29|28.44|33.26|32|32.1|30.44|30.75|31.89|31|30.61|29.3|30.57|29.97|28.2|27.63|28.5|27.65|26|29|30.24|29.97|29.78|28.96|29.51|28.08|27.06|29.5|30.98|29.1|26.99|24.01|24.01|27|29.71|27.75|29.52|31.48|28.8|29.98|30.9|33.99|33.38|32.01||33.4|34.92|36|39.38|38|38.9|35.92|34.99|33.96|32.85|31.94|31.3|31.9|31.7|29.99|30.41|32.98|33.88|33.59|32.87|34.7|30.57|29.52|27.76|27.03|27.12|27.94|28.75|27.3|25.98|26.5|26.51|27.5|28|27.25||27.92|26.34|27.26|26.83|26.44|27.08|26.4|25.92|26.5|27.52|25.7|25.8|25.15|24.85|24.4|25.01|25.8|25.95||24.68|24.55|24.15|24.6|24.3|23.8|24.22|25.28|24.81|24.31|24.6|25|25.28|23.71|23.69|22.73|22.01|21.77|20.86|20.7|20.68|20.68|20.4
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|32.25|31.51|30.92|30.43||||||31.35|31.18|30.68|30.43|30.31|29.69|29.89|30.36|32.15|32.3|32.05|32.28|33.49|32.87|32|33.1|32.2|33.73|33.66|35.2|36.2|37.3|37.5|36.6|39.32||40.01|40.08|40.1|40.79|40.72|40.77|40.72|41|39.08||38.8|38.96|38.98|38.65|39.19|39.2|38.6|39|40.24||40.55|40|40.17|40.21|40.98|39.99|39.96|39.95|39.98|39.99|40|40.05|40.01|39.9|39.78|39.84|39.72|39.8|39.79|39.55|39.6|39.49|40|37.91||||||||||||||||||||||||||||||33.35|33.76|34.18|32.8|33.5|35.19|34.99|35.1|34.99|33.99|33.75|||32.03|33.95|34.45|34.1|33.04|31.97|31.6|35.15|38.26|39.45|38.65|42.3|41.39|41.18|40.33|41.49|42.05|41.6|40.9|40.15|41.85|39.2|39.8|38.05|39|40|||||||||||||||||41.81|37.9|41.66|42.52|40.82|43.75|44.6||46.98|45.05||48|52.01|51.77|50.5|51.9|48.93|49.2|47.8|48.7|48.2|48.36|49.03|50.9|49.82|47.26|47.2|51.5|49.21|48.09|46.52|46.21|45|44.66|43.39|43.6|44.1|45.37|45.69|45.48|45|44.62|44|45.58|46.38|46.1||47.47|46.3|48.29|48.95|48.79|49.64|47.98|46.2|46.5|47.56|45.47|47.25|47.06|47.35|43.35|44.6|45|43.39||43|43.19|42.65|43.11|42.9|43.5|42.8|42.8|41.88|41.73|42|43.22|41.8|42.2|41.5|41.1|41.3|41.4|39.08|38.85|37.12|37.48|37.01
07917|100804|/equities/jiao-yun|SHANGHAICOMP|11.1|10.85|10.65|10.4||||||10.68|10.88|10.62|10.44|10.45|10.01|10.1|10.15|10.44|10.57|10.18|10.5|10.67|10.26|9.66|10.7|10.21|11.4|11.21|12.08|12.79|13.22|13.38|12.52|14.15||13.94|13.98|13.6|13.67|13.61|13.86|13.58|13.59|13.41|13.42|13.21|13.27|13.28|12.97|13.4|12.98|13.19|13.5|13.35|12.89|12.9|12.93|12.41|12.63|13.69|13.78|13.72|13.68|14.01|14.02|14.02|14|14.1|13.84|13.93|14.41|14.3|14.2|14.18|14.15|14.29|13.47|13.56|13.9|14.28|14.4|14.84|15.05|14.86|14.2|13.74|15.14|14.86|15.11|14.54|13.98|14.25|13.91|13.77|13.35|13.35||||||13.03|12.61|13.35|13.22|13.27|13.16|13.38|12.57|13.5|14.06|12.5|11.88|13.4|11.8|11.74|12.4|10.4|10.5|||9.6|11.21|11.58|11.2|10.2|9.98|9.8|11.34|12.78|14.14|12.8|15.25|13.8|14.36|13.15|12.12|12.29|11.4|10.97|10.5|10.46|9.8|10.55|11|11.6|11.4|11.3|13.18|14.25|13.35|13.05|12.73|12.85|12.41|11.84|13.8|15.49|16.05|14.9|14.4|16|17.78||||||||||||||||||||||||||||||18.29|17.5|17|16|15.15|14.56|14.5|14.56|14.81|15.15|14.46|13.67|13.3|13.32|14.25|15|15.2||16.3|14.43|15.11|15.36|14.01|14.11|14|12.98|13.11|12.93|12.53|13.67|12.98|12.45|12.24|12.64|12.48|12.41||12.17|11.71|11.42|11.66|11.6|11.35|11.21|11.35|11.45|11.41|11.56|11.59|11.57|11.47|11.4|10.75|10.81|11.15|11.02|10.9|10.9|10.69|10.32
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|38.58|38.01|37.7|35.11||||||35.47|36.36|34.88|33.06|33|31.21|32|33.2|35.93|36.8|35.91|36.9|38.04|37|34.5|37.91|35.64|40|37.01|39.5|43.9|46.8|48.35|44.5|51.03||51|50.31|49.65|49.01|49.35|49.53|49.84|49.25|49.58|49.8|48.97|48.26|47.81|46.99|48.44|47.48|48.5|50.83|50.6|51|50.8|50.01|49.48|52.2|54.37|53.97|52|51.93|53|53.9|52.6|54.7|51.21|52|46.67|46.41|45.5|47.1|47|46.29|45.78|41.42|43.99|41.6||||||||37.82|34.38|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.2|34.54|29.74|30.76|29.9|27.15|30.05|30.58|34.28|34.6|33.58||34.8|37.71|37.39|37.7|39.6|41|39.8|38.55|38.23|37.6|38.34|39.5|39.17|37.7|36.6|36|39.37|40.15|40.3|38.52|39.2|37|36.71|36.5|35.88|35.95|37.23|37.91|33.78|32.15|31.77|30.6|31.6|33|33.27||35.05|33.04|34.2|34.45|31.7|31.45|31.11|30.01|29.76|29.34|28.48|30.8|29.04|28.4|27.8|28.6|29.8|29.71||29.3|29.68|28.82|28.66|27.27|26.93|26.94|27.68|27.23|27.1|27|27.8|27.87|27.48|26.96|26.89|26.11|26.54|26.07|26.18|25.82|26.17|26.2
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|3.102|3.08|3.069|3.01||||||3.063|3.068|3.035|3.033|3.057|2.94|2.921|2.955|3.147|3.115|3.066|3.222|3.317|3.219|3.14|3.209|3.001|3.15|2.958|3.23|3.301|3.439|3.469|3.315|3.599||3.578|3.479|3.382|3.651|3.579|3.65|3.61|3.539|3.492|3.417|3.36|3.322|3.315|3.27|3.25|3.233|3.25|3.312|3.35|3.359|3.365|3.36|3.303|3.14|3.298|3.242|3.232|3.2|3.253|3.229|3.206|3.276|3.229|3.21|3.15|3.172|3.153|3.198|3.195|3.178|3.2|2.935|3.1|3.19||||||||3.296|2.996|2.724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7|3.186|2.84|2.929|2.85|2.555|2.747|2.9|3.106|3.25|3.252||3.3|3.301|3.462|3.64|3.771|3.73|3.737|3.633|3.7|3.849|3.9|3.846|3.86|3.731|3.6|3.701|3.951|4.02|4.026|3.975|4.1|4.05|4.015|3.96|3.802|3.499|3.509|3.55|3.3|3.178|3.127|3.19|3.2|3.261|3.2||3.111|2.971|3.101|3.115|3.123|3.199|3.15|3.081|3.149|3.122|2.98|2.837|2.875|2.614|2.17|2.124|2.124|2.12||2.11|2.1|2.098|2.079|2.085|2.068|2.084|2.1|2.105|2.085|2.081|2.12|2.147|2.164|2.13|2.135|2.116|2.122|2.12|2.108|2.117|2.116|2.087
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|34.5|33.68|33.35|30.85||||||29.01|30.38|28.7|27.5|28.05|27.35|26.78|28.46|30.88|31.2|30.8|31.8|32.69|31.59|30.1|32.6|30.6|35|32.06|35.35|38.9|41.47|42.9|38|44.8||45.63|46.59|45.8|43.25|42.69|41.6|42.52|41.89|42.5|42.31|41.95|42.52|42.01|40.99|40.38|37.45|37.95|39.2|39.78|40|40|38.47|38|39.15|43.3|44.75|44|43.66|46|47.8|47.6|46.7|46.8|47|42.15|43.7|44|43.61|42.92|42.95|43.01|42.01|43|43.98|46.5|46.9|45.48|45.2|47|50.2|45.45|46|45.48|49|43.96|37.95|38|33|31.9|31.1|31.23||||||31.84|31.81|33.9|31.48|31.26|32|30|28.7|29.84|32.3|28.51|29.51|34.12|28.76|27.6|28.26|24.25|22|||17.81|20.18|21|19.59|17.45|16.68|16.45|19.01|21.8|24.45|22.3|25.5|23.63|25.29|22.21|21.16|20.5|18.8|17.45|16.58|17.24|16.21|16.92|17.8|18.98|18.75|16.95|19.2|19.85|19.08|18.4|18.6|17.85|16.5|14.2|16.4|16.52|15.02|13|10.3|11.28|13.4|16.87|16.2|18.99|20.18|19.05|22.5|23.6|26.1|25.7|25.27||27|30|29.98|30|30.97|31.52|29.45|29.45|29.5|28.89|30.5|28.8|30.57|28.48|27.78|26.5|29.35|28.98|28.05|29|27.49|23.66|23.45|23.3|23.5|23.61|23.6|24.6|22.5|20.38|19.98|19.52|20.6|21.1|21.31||21.45|20.8|21.88|22.63|21.9|22.85|22.82|22|21.1|21.4|21.2|21.85|19.38|18.68|18.38|19|19.58|19.24||18.8|18.4|18.21|18.8|18.48|18.28|18.95|19.49|18.34|18.3|18.48|18.59|18.53|18.08|17.6|17.12|16.86|17.27|17.36|17.45|17.09|17.22|16.69
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|2.015|2.018|1.989|1.903||||||1.898|1.862|1.847|1.801|1.824|1.777|1.753|1.838|1.926|1.934|1.897|1.941|1.969|1.909|1.87|1.942|1.818|1.964|1.863|2.041|2.18|2.218|2.266|2.1|2.372||2.448|2.308|2.072|2.251|2.165|2.152|2.159|2.14|2.075|2.048|1.951|1.954|1.949|1.895|1.878|1.795|1.836|1.885|1.895|1.903|1.918|1.865|1.855|1.762|1.861|1.88|1.88|1.831|1.929|1.935|1.932|1.948|1.935|1.91|1.856|1.889|1.89|1.901|1.873|1.86|1.86|1.82|1.785|1.78|1.83|1.812|1.813|1.82|1.9|1.898|1.74|1.858|1.862|1.95|1.885|1.74|1.801|1.67|1.574|1.56|1.548||||||1.5|1.487|1.557|1.526|1.524|1.518|1.5|1.453|1.42|1.506|1.371|1.37|1.6|1.45|1.48|1.55|1.339|1.29|||1.173|1.309|1.345|1.255|1.17|1.135|1.12|1.301|1.4|1.466|1.4|1.598|1.571|1.616|1.532|1.513|1.527|1.44|1.368|1.369|1.379|1.292|1.4|1.4|1.511|1.465|1.33|1.505|1.548|1.483|1.47|1.479|1.526|1.413|1.247|1.428|1.48|1.456|1.296|0.986|1.095|1.3|1.614|1.587|1.679|1.726|1.59|1.78|1.83|1.989|2.022|2.015||2.1|2.187|2.233|2.29|2.342|2.337|2.3|2.251|2.255|2.398|2.403|2.42|2.424|2.349|2.3|2.176|2.37|2.4|2.388|2.459|2.32|2.125|2.115|2.094|2.038|1.9|1.901|1.94|1.834|1.75|1.698|1.738|1.738|1.783|1.788||1.796|1.75|1.817|1.849|1.792|1.858|1.795|1.709|1.788|1.87|1.82|1.748|1.785|1.623|1.345|1.334|1.358|1.367||1.355|1.352|1.346|1.365|1.36|1.354|1.375|1.397|1.385|1.381|1.34|1.374|1.372|1.388|1.345|1.301|1.284|1.279|1.276|1.279|1.276|1.28|1.265
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|9.93|9.65|9.33|9||||||9.85|9.6|9.58|9.23|9.42|9.05|9.99|10.52|11.65|11.89|11.33|11|10.67|10.04|9.28|10|9.58|10.45|10.41|11.52|11.66|12.31|11.71|10.54|12.53||12.95|13.02|12.68|13.25|13.44|13.21|13.49|13.7|13.78|13.7|13.53|13|13.06|12.86|12.72|12.24|11.88|12.1|12.01|11.69|11.18|11.07|10.9|11.2|12.21|12.59|12.33|12.33|12.42|12.47|12.33|12.25|12.26|11.7|11.97|12.32|12.24|12.09|12.15|11.9|11.95|11.36|11.37|11.5|11.73|11.98|12.19|11.72|11.57|11.05|10.8|11.56|11.4|11.4|11.09|10.5|10.7|10.36|10.2|9.83|9.9||||||9.71|9.69|9.95|10.25|10.26|10.32|10.55|10.23|10.31|10.24|9.23|9.01|10.53|9.8|9.75|9.63|8.72|8.59|||8.39|9.89|10.25|9.85|9.4|9.67|9.64|11.28|12.45|13.8|12.53|15.31|13.56|13.97|12.91|12.5|12.76|12.13|11.46|11.2|11.85|11.09|11.37|11.71|12.17|11.68|10.62|12.5|13.48|12.73|12.33|11.95|11.82|11.07|10|11.36|11.61|11|10.1|8.18|8.63|10.33|13.02|12.3|14.65|15.49|14.48|15.58|16.4|18.36|18.18|17.1||18.02|20|19.36|20.9|22.74|22.39|20.6|19.88|20.41|18.53|18.98|18.86|18.22|16.4|15.75|15.05|16.68|16.92|16.66|16.69|16.18|15.3|14.9|13.88|13.75|13.6|13.5|13.5|13.17|12.82|12.74|12.42|13.17|13.7|13.97||13.79|13.36|14|14.05|13.9|14.04|13.77|13.3|13.28|13.41|12.8|13.75|13.98|13.94|13.39|13.19|12.87|12.76||12.5|12.3|11.98|11.8|11.9|11.9|11.22|11.38|11.68|11.55|11.61|11.7|11.6|11.62|11.57|11.14|11.3|11.1|11.25|11.01|10.91|10.99|10.56
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|4.22|4.195|4.051|3.898||||||4.072|3.98|3.885|3.878|3.84|3.735|3.7|3.68|3.98|3.969|3.96|4.15|4.29|4.079|3.988|4.15|3.834|4.003|3.875|4.18|4.339|4.498|4.602|4.4|5||5|5|4.9|5.586|5.411|5.455|5.523|5.438|5.205|5.178|5.357|5.429|5.36|5.227|5.273|5.319|5|4.937|4.802|4.817|4.813|4.864|4.876|4.5|4.821|4.825|4.709|4.621|4.683|4.78|4.529|4.51|4.387|4.29|4.338|4.07|4.031|4.05|4.018|3.999|3.978|3.82|3.822|3.86|3.797|3.797|3.88|3.821|3.925|3.782|3.639|3.839|3.793|3.893|3.745|3.579|3.62|3.61|3.376|3.35|3.29||||||3.207|3.219|3.18|3.302|3.294|3.21|3.3|3.104|3.073|3.178|2.917|2.88|3.2|3.132|3.125|3.07|2.837|2.785|||2.67|2.984|2.998|2.99|2.85|2.83|2.776|3.3|3.575|3.68|3.5|4|4.008|4.01|3.907|3.799|3.918|3.598|3.389|3.389|3.61|3.48|3.77|3.87|4.158|3.98|3.439|3.94|4.237|3.999|3.915|3.89|4|3.7|3.311|3.75|3.993|3.9|3.528|2.723|3.025|3.61|4.544|4.27|4.385|4.498|3.986|4.18|4.479|4.798|4.93|5.253||5.4|5.484|5.5|5.33|5.828|5.789|5.851|5.537|5.553|6.182|6.462|6.58|6.805|6.086|5.672|5.05|5.568|5.703|5.338|5.11|5.337|5.449|5.4|5.465|5.031|4.9|4.45|4.365|4.5|4.131|3.8|3.734|3.575|3.699|3.357||3.3|3.15|3.233|3.206|3.19|3.248|3.179|3.07|3.305|3.385|3.348|3.3|3.59|3.264|2.686|2.7|2.718|2.679||2.624|2.64|2.611|2.61|2.627|2.61|2.657|2.674|2.67|2.565|2.58|2.557|2.586|2.59|2.544|2.549|2.517|2.491|2.478|2.483|2.502|2.5|2.477
07924|100770|/equities/jinqiao|SHANGHAICOMP|17.59|16.11|15.65|15.06||||||15.5|15.5|15.21|15|14.99|14.36|14.99|15.3|16.41|16.9|16.19|16.03|16.6|15.8|15.26|16.03|15.49|17|16.67|18.1|19.48|20.32|21|19.86|22.3||22.25|22.36|22.1|22.5|22.31|22.69|22.8|22.8|22.45|22.96|22.19|22.3|22.21|21.65|21.56|21.9|22|22.8|22.37|22.93|22.99|22.81|22.3|22.27|24.25|25.09|24.6|25.16|25.78|25.9|25.97|26.3|26.1|25.7|25.33|26.17|26.1|26.8|26.42|26.5|26.5|25.85|25.07|24.7|24.67|24.55|25.8|25.44|26.7|25.33|24.5|26.34|25.98|25.38|22.86|21.78|22.76|22.13|22.7|22.31|21.98||||||21.55|21.35|22.29|22.98|23.2|22.86|22.39|21|21.42|21.5|19.7|20.75|23.93|20.96|20.88|21.77|19.2|19.3|||17.03|20.7|22.2|21.45|19.35|18.2|18.4|20.8|23.46|25.9|23.3|26.58|26.9|26|22.4|20|19.83|18.6|17.66|17.18|17.73|16.7|17.9|18.13|19.15|18.6|18.6|20.8|21.98|21.4|21.32|21.41|20.23|19.5|18.4|19.64|19.2|18|16.42|14.16|13.69|16.1|19.46|18.5|22|23.8|22.88|26.69|27.48|30.2|28.8|27.99||30.99|32.1|32.05|31.51|36.45|36.72|||33.51|29.8|28.18|29|28.62|27.66|26.48|26.75|29.49|31|27.66|27.21|26|24.92|24.61|24.2|24.19|24.14|24.8|24.99|23.94|23.54|22.85|23|24.02|25.2|25.59||25.8|25.57|26.89|27.4|25.8|26.48|25.8|25.15|25.13|25.15|24.85|27.22|26.57|26.53|26.88|26.15|25.63|24.95||24.82|25.18|24.72|25.84|25.15|24.83|25|25.54|26.51|27.7|26.45|25.23|24.89|25.01|24.86|24.1|24.37|25.13|25.44|24.53|24.06|24.38|24.55
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.644|1.571|1.559|1.524||||||1.558|1.549|1.523|1.527|1.531|1.518|1.51|1.508|1.589|1.582|1.57|1.569|1.62|1.557|1.537|1.576|1.509|1.585|1.546|1.668|1.69|1.749|1.768|1.731|1.855||1.859|1.818|1.791|1.898|1.856|1.866|1.87|1.868|1.813|1.794|1.739|1.742|1.728|1.688|1.708|1.7|1.681|1.719|1.719|1.739|1.739|1.723|1.688|1.639|1.719|1.738|1.718|1.703|1.728|1.724|1.7|1.709|1.724|1.71|1.731|1.75|1.747|1.756|1.753|1.731|1.736|1.701|1.684|1.689|1.667|1.674|1.693|1.696|1.735|1.67|1.611|1.691|1.68|1.675|1.609|1.55|1.587|1.572|1.538|1.511|1.522||||||1.465|1.466|1.48|1.506|1.51|1.516|1.526|1.481|1.499|1.49|1.406|1.386|1.523|1.44|1.458|1.455|1.394|1.392|||1.314|1.465|1.482|1.42|1.371|1.341|1.318|1.53|1.632|1.669|1.59|1.76|1.822|1.806|1.7|1.623|1.621|1.565|1.509|1.52|1.568|1.488|1.581|1.582|1.666|1.64|1.52|1.723|1.779|1.758|1.76|1.779|1.743|1.669|1.6|1.735|1.825|1.729|1.64|1.3|1.397|1.621|2|1.9|1.942|2.002|1.83|1.91|2.04|2.187|2.125|2.115||2.2|2.24|2.273|2.28|2.45|2.506|||2.298|2.282|2.281|2.372|2.444|2.406|2.29|2.15|2.417|2.473|2.31|2.295|2.333|2.306|2.253|2.25|2.188|2.085|2.1|2.124|2.066|2.015|1.98|2.032|2.04|2.063|2.103||2.093|2.09|2.14|2.12|2.064|2.125|2.04|1.953|2.06|2.119|2.061|2.143|2.241|2.037|1.686|1.68|1.674|1.658||1.655|1.681|1.685|1.704|1.687|1.685|1.7|1.708|1.735|1.741|1.723|1.721|1.718|1.726|1.693|1.67|1.675|1.68|1.694|1.685|1.672|1.705|1.71
07926|100936|/equities/join-buy|SHANGHAICOMP|13.11|12.79|12.49|11.9||||||12.17|12.22|12.06|11.7|12.23|12|11.7|10.75|11.54|11.32|10.72|10.9|11.25|10.82|10.12|10.45|9.52|11.4|11.01|12.24|13.3|14|14.03|13|15.61||15.66|15.7|15.16|15.25|15.22|15.38|15.22|15.19|14.95|15.05|14.74|14.74|14.7|14.04|14.2|14.09|14.21|14.98|15.1|14.95|14.55|14.61|14.77|15.03|16.75|16.77|16.4|16.34|16.59|16.78|16.6|16.84|17.1|16.7|16.71|17.6|17.64|17.39|17.31|17.47|17.7|16.74|16.49|16.5|17.3|17.18|17.89|17.96|19.5|16.99|16.07|17.61|17.68|17.89|16.68|15.83|16.89|15.23|14.7|14.44|14.18||||||14.13|14.05|14.56|15.34|15.11|15.6|15.5|14.8|14.9|14.18|13|13.01|15.4|13.4|13.5|12.98|11.78|13|||12.89|15.25|15.39|14.08|14.5|12.88|13.42|14.11|15.5|19.2|16.18|18.9|17.8|17.17|14.18|13|12.9|11.11|9.85|9.25|9.51|8.9|9.43|9.7|10.2|9.94|9.47|11.13|11.81|11.22|10.81|10.6|10.44|9.78|8.74|10.4|10|9.49|8.38|6.61|7.34|8.5|10.92|10.5|12.3|13.33|12.6|14.6|15.31|17.24|16.75|16.7||17.52|18.5|18.35|19.54|20|21.09|18.79|18.44|18.78|17.82|17.95|18|18.51|18|17.28|16.88|18.47|18|17.7|17.98|16|15.67|15.49|15.35|15.15|14.78|14.53|14.32|14.12|13.57|13.2|13.5|14.03|14.53|14.85||14.87|14.33|15.14|15.55|15.5|15.1|14.37|13.99|14.28|14.3|14|14.94|14.69|14.29|14|14.5|14.95|14.69||14.22|14.36|14.26|14|14|14.38|14.93|15.73|15.55|14.92|14.6|14.45|13.67|13.77|13.15|12.25|12.35|12.8|12.45|12.55|12.04|10.99|10.63
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|16.45|15.6|15.4|14.8||||||16.74|15.11|15.17|14.85|15.4|14.5|12.15|12.1|13.2|13.3|12.62|12.95|13.37|13.02|12.2|12.69|11.8|13.19|13.1|14.53|15.12|16.14|16.4|16.25|18.85||18.68|18.24|17.75|19.1|18.92|18.37|19.27|19.38|18.54|18.13|18.18|17.2|16.95|16.1|17.03|16.91|17.35|17.99|18.06|17.86|17.72|17.81|17.72|18.13|20|20.83|20.75|20.88|20.9|19.68|19.2|20.6|20.68|19.55|19.48|19.75|19.55|19.84|20.2|21|18.85|17.63|17.42|16.59|16.86|16.43|16.89|17|17.62|17.05|16.31|18|18.2|18.09|15.71|15.02|16|15.55|15.2|14.6|14.46||||||14.26|13.96|14|15.48|15.94|14.86|14.76|14|14.41|14.46|12.82|12.11|14|12.52|12.55|12.6|11.01|11.1|||10.9|12.85|13.1|12.3|12|12.51|12.92|14.71|16.8|18.6|16.46|20|19.89|18.4|15.1|14.4|14.19|13.5|12.55|12.1|12.37|11.42|12.27|12.23|12.66|12|11.8|14.08|15.02|14.29|13.7|13.28|13.49|12.05|10.88|12.87|13|12.8|11.1|8.68|9.64|11|14.49|14.11|15.95|17.6|16.9|19.15|20.01|22.35|22.3|21.6||23.3|25.9|26.2|27|27|25.75|24.5|24.59|25.49|23.55|24.05|24.6|22.85|22|19.4|19.56|21.4|20.82|20.39|19.33|19.48|18.11|18.17|18|17.7|17.32|17.1|16.81|16.83|16.39|16.1|16.26|17.33|18|17.55||17.75|17.37|18.38|18.35|18.11|18.27|17.7|17.08|17.34|17.6|17.45|18.44|18.9|18.27|17.52|18.04|18.7|18.21||18|18.66|16.89|17.3|16.84|16.6|16.56|16.91|17.47|16.9|16.91|17.11|16.96|16.93|16.58|16.28|16.24|16.4|16.4|16.16|16.66|16.5|16.99
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|1.255|1.248|1.223|1.2||||||1.29|1.209|1.198|1.162|1.186|1.155|1.09|1.083|1.162|1.151|1.135|1.17|1.172|1.142|1.1|1.139|1.06|1.12|1.09|1.207|1.218|1.278|1.3|1.267|1.447||1.42|1.4|1.362|1.544|1.52|1.5|1.535|1.528|1.487|1.44|1.487|1.454|1.403|1.382|1.361|1.3|1.235|1.271|1.252|1.256|1.246|1.239|1.246|1.187|1.279|1.313|1.256|1.273|1.277|1.255|1.212|1.244|1.257|1.22|1.232|1.253|1.249|1.247|1.25|1.278|1.14|1.095|1.085|1.101|1.075|1.078|1.1|1.09|1.113|1.053|1.009|1.071|1.088|1.09|1.017|0.97|0.99|0.972|0.936|0.918|0.92||||||0.904|0.9|0.893|0.954|0.961|0.935|0.938|0.91|0.931|0.912|0.856|0.843|0.94|0.897|0.896|0.925|0.83|0.845|||0.804|0.897|0.925|0.889|0.839|0.85|0.812|0.969|1.024|1.115|1.05|1.2|1.244|1.239|1.069|1.06|1.07|0.998|0.959|0.958|0.996|0.93|0.996|1.02|1.04|1.03|0.922|1.078|1.106|1.065|1.064|1.06|1.09|1.008|0.87|1.01|1.055|1.03|0.93|0.715|0.792|0.945|1.185|1.131|1.28|1.308|1.18|1.29|1.368|1.503|1.54|1.532||1.611|1.683|1.72|1.721|1.819|1.76|1.7|1.679|1.695|1.792|1.85|1.91|1.78|1.708|1.549|1.531|1.661|1.66|1.641|1.63|1.668|1.551|1.536|1.53|1.499|1.355|1.302|1.324|1.345|1.303|1.292|1.279|1.282|1.3|1.27||1.247|1.227|1.279|1.277|1.265|1.276|1.248|1.221|1.288|1.316|1.31|1.286|1.368|1.244|1.03|1.022|1.028|1.031||1.021|1.048|0.995|1.011|1.003|0.999|0.996|1.012|1.017|1.016|1.018|1.022|1.024|1.018|1.012|1.002|0.993|0.999|0.992|0.985|0.993|0.99|0.987
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|16|14.23|13.51|13.2||||||14.16|14.07|13.73|13.05|15.82|15.7|16||15.92|14.51|13.8|14.17|14.8|14.28|13.9|14.9|13.48|14.12|13.4|14.65|15.55|16.45|16.56|16.3|19.6||20.34|20.72|20.11|19.64|19.3|19.5|20.12|20.12|20.15|19.4|19.33|19.02|18.89|18.4|18.89|19.85|20.2|20.02|19.91|20|19.83|19.6|20.98|22.61|24.5|27.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.1|28.15|26.7|23.8|22.3|24.1|22.6|22.7|20.65|18.57|18.11|18.45|17.79|17.2|17.59|17.23|17.28|17.17|16.64|16.4|16.8|17.35|18.1|18.01||18.3|17.2|18.3|18.3|17.95|18.39|17.95|17.3|17.75|17.18|17.2|18.22|17.95|17.95|17.36|17.82|18.22|18.1||17.33|17.5|17.01|17.56|17.1|17.15|16.8|17.29|16.72|16.38|16.33|16.41|16.18|16.69|16.05|15.66|15.25|15.7|15.59|15.05|15.15|15.29|15.03
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|22.76|22.55|21.99|20.66||||||20.98|20.1|19|18.7|19.5|19.25|19.55|22.34|24.84|24.16|23.95|24.05|24.49|23.4|24|24.99|23.9|26.41|25.35|27.67|29|29.39|29.98|28.39|30.51||32.41|31.9|31.31|32.5|31.2|31|32.7|32|29.08|28.75|28.64|28.11|28.3|27.5|27.75|26.98|25.5|25.66||||24.55|24.38|23.75|26.15|26.43|25.29|24.39|25.68|23.12|23.07|23|23.4|21.27|23.55|23.23|22.52|22.8|21.38|19.59|21.15|20.5|21.09|19.95|19.73|17.96|17.7|17.59|18.5|16.82|||||||15.49|15.34|14.83|14.69|14.02||||||13.91|13.65|13.62|14.26|13.87|13.65|28.11|13.03|13.05|13|12.52|12.44|14.05|13.88|13.51|13.18|12.51|12.44|||12.49|13.75|14.5|13.98|13.75|13.27|13.27|15.75|17.3|17.65|17.2|19.48|19.55|19.9|19.11|19.25|19.3|18.59|18.01|17.86|17.39|16.49|17|17.61|18.1|17.48|15.46|17.95|19.27|17.84|17.47|16.61|16.9|15.47|14.29|17|18.41|17.23|15.25|12.35|13.72|15.5|20|19.59|20.91|20.18|22.26|||||||||||||||||||||||||||||||||||||||||||||||||||24|23.6|23.73|24.96|28.99|25.95|24.1|24.5|22.95|23||22.93|22.5|20.98|20.6|20.5|19|19.12|19.47|18.68|18.35|18.3|18.36|17.95|19.5|18.93|18.43|17.75|17.14|17.12|17.5|17.39|17.12|17.08
07936|100946|/equities/autom-instru|SHANGHAICOMP|16.12|15.6|15.11|14.68||||||15.02|14.52|14.5|14.15|13.99|13.59|13.96|14.64|15.76|15.78|15.5|15.7|16.05|15.55|14.97|15.71|14.86|15.45|15.9|16.59|18.5|19.7|19.9|19|22.8||21.9|21.88|21.86|23.2|23.18|24.05|23.97|23.8|24.2|23.53|22.5|22.59|22.24|21.61|21.81|21.85|21.06|21.93|21.45|21.1|20.66|21.3|20.38|21.18|23.35|23.85|23.4|23.26|24.55|23.93|23.72|26.17|27.62|24.51|24.1|24.62|24.2|23.5|22.04|22.18|22.3|20.95|20.89|20.35|20.85|21.02|21.9|21.49|23.32|21.21|18.65|19.96|19.86|20.55|20.32|18.61|18.15|16.61|16.2|16.11|16.03||||||15.3|14.96|14.95|15.5|15.22|14.94|14.53|13.9|14.1|14.58|13.43|13.74|16.62|15|14|13.95|12.89|12.92|||12.3|14.78|16.13|15.4|15.5|17|17.29|20|20.62|20.98|19|22.4|21.67|21.61|20.23|19.35|19.6|18.22|17.47|16.94|17.4|16.2|17.39|17.71|19.44|19.12|18.76|22.3|24|23.2|21.24|20.85|21.1|20.5|19.98|22.78|26.4|25.63|22.2|||||||25|23.82|26.5|27|28|27.6|26.8||30.98|30.94|31.45|30.48|34.99|34.69|33.17|34.1|30.46|28.4|27.37|27.42|28.25|27.5|25.86|25.5|27.95|29.66|29.92|29.3|29.87|27.5|24.1|23.68|22.28|22.35|20.84|21.21|20.78|20.31|19.1|19.56|20.85|22.41|22.2||22.2|21.73|22.93|22.56|21.82|22|21.9|21|21.7|22.6|24.63|23.45|21.45|19.6|19.55|18.28|17.6|16.54||16.44|16.21|16.18|16.78|15.99|14.9|15.14|15.97|15.38|15.34|15.38|15.2|15.18|14.9|14.52|14.13|14.11|14.8|14.2|14.14|13.17|12.88|12.8
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.5|1.47|1.437|1.401||||||1.458|1.398|1.38|1.344|1.371|1.33|1.357|1.401|1.5|1.53|1.481|1.552|1.578|1.518|1.474|1.526|1.453|1.476|1.493|1.6|1.659|1.75|1.79|1.71|1.935||1.892|1.856|1.769|2.038|2.02|2.08|2.006|1.998|1.981|1.88|1.751|1.745|1.721|1.686|1.689|1.657|1.62|1.698|1.694|1.686|1.692|1.698|1.66|1.587|1.701|1.725|1.7|1.681|1.718|1.698|1.704|1.816|1.807|1.739|1.66|1.71|1.7|1.597|1.534|1.517|1.497|1.447|1.439|1.402|1.439|1.423|1.468|1.449|1.509|1.371|1.279|1.34|1.32|1.415|1.37|1.291|1.285|1.162|1.123|1.118|1.153||||||1.099|1.03|1.062|1.08|1.078|1.05|1.04|0.972|1|1.025|0.947|0.988|1.098|1.038|1.04|1.005|0.93|0.93|||0.91|1.003|1.08|1.03|0.972|1.02|1|1.172|1.25|1.286|1.221|1.4|1.419|1.413|1.368|1.358|1.388|1.253|1.204|1.182|1.246|1.18|1.276|1.357|1.44|1.447|1.305|1.53|1.61|1.542|1.489|1.533|1.589|1.506|1.419|1.603|1.899|1.875|1.529|||||||1.818|1.651|1.788|1.9|2.068|2.007|2||2.22|2.235|2.307|2.3|2.52|2.462|2.378|2.435|2.33|2.281|2.279|2.333|2.418|2.398|2.255|2.15|2.4|2.498|2.399|2.334|2.495|2.295|2.018|2.015|1.906|1.828|1.72|1.771|1.73|1.695|1.606|1.673|1.702|1.775|1.685||1.618|1.54|1.607|1.515|1.455|1.518|1.46|1.381|1.519|1.646|1.567|1.438|1.425|1.295|1.07|1.045|1.041|1.011||1.005|1.001|0.991|1.003|0.993|0.966|0.985|0.986|0.975|0.99|1.006|1.017|1.011|1.015|1.017|0.996|0.999|1.012|1.002|1.008|0.971|0.955|0.938
07938|101206|/equities/lingyun-b|SHANGHAICOMP|1.22|1.202|1.144|1.111||||||1.175|1.158|1.131|1.112|1.138|1.069|1.11|1.128|1.248|1.273|1.235|1.265|1.31|1.258|1.18|1.21|1.088|1.159|1.129|1.184|1.239|1.269|1.352|1.258|1.474||1.45|1.532|1.475|1.736|1.697|1.575|1.588|1.514|1.36|1.323|1.389|1.373|1.345|1.366|1.374|1.41|1.29|1.307|1.225|1.16|1.129|1.106|1.121|1.015|1.05|1.061|0.993|0.981|0.975|0.979|0.935|0.954|0.954|0.92|0.947|0.959|0.954|0.965|0.95|0.91|0.908|0.857|0.85|0.859|0.82|0.828|0.839|0.83|0.851|0.821|0.782|0.847|0.822|0.839|0.827|0.78|0.792|0.78|0.719|0.722|0.718||||||0.694|0.69|0.684|0.7|0.7|0.69|0.705|0.669|0.67|0.678|0.62|0.628|0.723|0.7|0.693|0.685|0.623|0.62|||0.617|0.682|0.718|0.693|0.677|0.668|0.675|0.78|0.82|0.866|0.828|0.937|0.932|0.952|0.913|0.947|0.946|0.915|0.869|0.851|0.886|0.818|0.86|0.874|0.945|0.914|0.801|0.93|0.955|0.915|0.9|0.871|0.91|0.867|0.742|0.873|0.905|0.916|0.859|0.662|0.736|0.856|1.111|1.1|1.15|1.184|1.082|1.118|1.2|1.291|1.338|1.39||1.42|1.402|1.42|1.388|1.464|1.459|1.474|1.385|1.376|1.531|1.564|1.607|1.655|1.631|1.47|1.347|1.457|1.509|1.406|1.318|1.375|1.362|1.387|1.444|1.3|1.32|1.15|1.065|1.09|1.098|0.984|0.995|0.982|1.021|0.974||0.933|0.91|0.951|0.955|0.945|0.969|0.942|0.889|0.992|1.019|0.994|0.948|0.993|0.903|0.752|0.743|0.755|0.739||0.718|0.715|0.719|0.691|0.695|0.7|0.691|0.702|0.697|0.665|0.65|0.658|0.655|0.654|0.652|0.652|0.644|0.64|0.641|0.636|0.637|0.63|0.636
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|75.45|73.45|68.99|66.9||||||74.55|73.73|73.4|74|70.01|66|71.42|73.8|80.53|80.7|77|78.26|76.21|72.7|69|73.18|68.41|79|83.94|90.88|93.8|99.03|98.2|94.11|110.26||122.58|120.04|121.58|122|124.44|115.5|114.11|114.7|112.41|119.7|114.53|110.55|108.3|106.6|109.02|112|117.55|115|116|116.72|114.5|118.37|124|119.8|118.51|125|115.63|102.38|105.66|104.62|98.99|103.79|107.88|100|113.52|115|107.58|110.24|106.73|96|94.01|90.98|89.5|83.05|81|82.72|83.88|81.88|79.21|77.58|73.3|79.21|77.6|78.56|78|74|74|72.7|71|69|68.09||||||66.46|66.5|64.18|67.4|67.51|64.87|65.98|61|61.51|63.02|58.5|63.99|72|71.88|78.09|75.8|71.08|75.5|||74.6|83.17|85.85|87.18|76.84|74.09|70.16|77.43|80.22|83.01|79.33|86|88.95|89.01|85.2|84.1|83.92|81.89|75|77.02|78.4|72.3|76.35|75.5|78.58|75.44|73.53|85|91.3|83.02|81.88|79.01|79.97|72.35|64.03|76.4|69.45|63.14|||57.4|66.1|86.44|86.39|92.5|99.6|96.65|107|114|115.8|111.8|109||106.15|120.7|117|120.78|137|142.2|139.41|133|130|138.53|137.6|151.48|157.18|151.11|149|157.02|169|157.66|149.91|142|143.71|144.62|151|148.38|149|135.2|128|119.08|122.01|114.03|102.1|102.13|100.01|97.82|100.1||96.01|93.85|99.62|101.49|95.49|92.94|91.8|87.18|90.89|92.63|90.18|101|101.68|102|103.02|105|99.41|90.37||82.15|74.68|67.89|61.72|56.11|51.01|46.37|42.15|31.93||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|||||||||||||||||||||22.722|23.333|23.2|22.256|23.15|22.289|27.833|26.339|25.861|26.583|27.717|27.556|25.794|27.578||26.433|26.211|26.278|26.556|26.222|26.217|26.378|26.333|26.222|26.006|25.656|25.806|25.278|24.472|25.05|24.989|25.333|26.194|26.111|26.161|26.389|26.489|25.989|25.478|27.594|28.117|27.506|27.611|28.222|28.167|28.056|27.794|28.433|27.767|27.783|28.067|28.278|29.517|29.439|29.389|29.672|28.778|28.394|27.778|27.644|27.711|28.65|28.178|29.278|28.889|28.333|30.117|29.628|30.444|27.533|26.206|26.994|26.611|27.1|26.678|26.556||||||26.25|25.833|27.167|27.222|27.389|27.256|27.056|24.556|25.156|25.944|23.4|24.722|27.761|25.611|25.306|26.333|23.344|23.889|||20.333|23.328|25.167|23.939|21.889|21.883|21.55|25.556|26.889|28.889|27.489|31.889|31.667|32.139|29.717|27.45|27.789|26.45|24.861|24.444|25.778|24.167|24.378|26.228|27.5|26.639|23.822|26.606|27.117|26.172|25.75|25.667|25.778|24.611|23.406|25.111|25.167|24.039|21.667|18.983|18.989|20.778|22.711|21.672|25.822|27.222|25.5|30.044|29.483|34.933|33.322|34.444||35.322|36.111|36.111|36|38.222|41.667|40.006|37.156|36.111|35.556|36.428|37.428|37.333|34.317|31.5|29.961|33.833|31.778|28.394|27.539|27.694|27.372|27.444|28.611|28.667|25.833|26.667|26.833|22.65|21.833|21.778|21.017|21.461|22.228|22.789||23.333|22.856|23.911|24.278|22.889|23.428|23.139|22.361|23.267|23.278|22.844|24.844|23.828|22.917|22.55|22.733|22.422|21.75||21.106|21.167|21.05|21.617|20.572|20.25|20.828|21.667|20.961|20.783|20.728|20.733|20.578|21.083|18.906|18.956|18.906|18.989|19|19.061|19.339|19.25|19.006
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|||||||||||||||||||||1.889|1.956|1.875|1.806|1.921|1.878|2.078|1.958|2.111|2.156|2.195|2.193|2.123|2.278||2.223|2.175|2.127|2.324|2.311|2.309|2.333|2.267|2.232|2.227|2.219|2.221|2.217|2.169|2.214|2.196|2.167|2.206|2.261|2.233|2.203|2.233|2.297|2.007|2.067|2.159|2.126|2.104|2.086|2.056|1.951|1.97|1.967|1.931|1.917|1.878|1.882|1.886|1.892|1.857|1.87|1.833|1.818|1.806|1.78|1.783|1.778|1.796|1.822|1.806|1.722|1.823|1.799|1.83|1.72|1.651|1.656|1.622|1.573|1.544|1.547||||||1.503|1.494|1.498|1.5|1.5|1.492|1.504|1.433|1.444|1.477|1.39|1.411|1.516|1.446|1.453|1.462|1.356|1.367|||1.333|1.442|1.481|1.406|1.326|1.319|1.276|1.511|1.614|1.692|1.611|1.773|1.761|1.779|1.731|1.72|1.736|1.673|1.591|1.551|1.611|1.498|1.597|1.614|1.717|1.741|1.506|1.725|1.758|1.722|1.703|1.711|1.744|1.672|1.579|1.666|1.756|1.75|1.594|1.193|1.326|1.578|1.846|1.672|1.778|1.778|1.62|1.783|1.861|2.053|2.042|2.116||2.194|2.194|2.243|2.225|2.382|2.461|2.378|2.261|2.222|2.267|2.289|2.383|2.479|2.343|2.228|2.1|2.294|2.277|2.139|2.111|2.116|2.086|2.033|2.056|1.943|1.799|1.833|1.85|1.691|1.626|1.578|1.613|1.632|1.669|1.7||1.683|1.661|1.717|1.706|1.666|1.717|1.663|1.612|1.75|1.766|1.77|1.735|1.791|1.628|1.34|1.336|1.339|1.328||1.321|1.33|1.332|1.328|1.308|1.307|1.328|1.343|1.338|1.35|1.337|1.346|1.343|1.356|1.289|1.288|1.288|1.283|1.269|1.289|1.316|1.327|1.319
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|16.77|16.75|16.05|15.71||||||16.5|16.2|15.9|15.54|16.14|15.9|16.04|15.12|15.8|15.94|15.96|16.25|16.67|16.08|15.5|16.83|15.75|18|20.05|20.5|20.11|21|20.82|19.11|20.75||20.14|20.5|18.91|19.51|19.2|19.29|19.75|19.82|19.18|19.6|19.35|19.07|18.81|18.48|18.5|18.54|18.77|19.25|19|19.11|18.98|19.65|19.39|18.86|20.64|21.02|21.1|20.3|20.14|20.25|19.75|20.3|20.97|20.2|21.98|20.91|20.4|21.27|21.73|21.14|21.45|20.49|19.91|19.16|20.4|19.15|19.5|19|19.55|18.04|17.5|19.1|19.04|18.37|18.45|17.83|18.25|17.92|17.49|17.26|17.16||||||16.05|15.95|15.85|16.55|16.45|16.5|16.69|15.56|16.09|16.75|15.72|15.62|17|17.06|17.5|17.43|16.5|15.65|||15.01|17|17.65|17.4|16.75|16|16|18.5|19.45|20.5|19.1|21.36|21.15|22|20.68|21.73|21.5|20.5|19.54|19.45|20.39|19.47|18.75|18.83|19.5|19.5|19.1|21.07|22.3|21.21|20.5|20.45|21.38|20.6|20.86|22.5|21.07|20|17.95|15.83|15.23|17.82|19.54|18|19.25|19.75|18.3|20.55|21.1|22.12|21.91|21.1||22|23.98|22.88|23.9|25.39|26.3|26|24.9|24|25|25.55|26.44|26.57|26.99|26.73|26.5|31.1|29|25.88|24.35|24.85|24.32|24.68|25.05|21.99|22.45|22.41|21.3|20.16|19.34|18.6|18.8|18.84|18.7|19.02||19.6|19.5|20.05|19.93|20.6|20.28|20.5|18.65|19.5|18.36|18.25|19.5|20.73|20.46|19.45|20|19.4|18.5||18.41|17.14|17.07|17.45|17.34|17.21|17.43|17.65|17.33|17.3|17.4|17.95|16.82|18|15.88|13.56|13.53|13.75|13.6|13.4|13.59|13.85|13.78
07943|100309|/equities/maling|SHANGHAICOMP|9.32|9.04|8.7|8.57||||||9|8.87|8.75|8.47|8.8|8.5|8.67|9.32|10|10.31|10.15|10.17|10.15|9.65|9.4|10.08|9.45|10.39|10.09|10.98|11.69|12.49|12.6|12.1|14.12||14.71|14.35|13.5|13.74|13.84|13.08|13.4|13.44|12.98|12.8|12.68|12.62|12.67|12.35|12.66|12.78|12.7|13.07|13.4|12.85|12.64|12.53|12.5|12.63|13.38|13.47|13.39|13.51|12.95|12.92|12.78|12.76|13.05|12.68|13.01|13.6|13.5|13.38|13.4|13.32|13.22|12.6|12.68|12.76|12.89|12.8|13.05|13|13.35|12.89|12.38|13.71|13.7|13.08|12.6|12.25|12.42|11.88|11.72|11.68|12.14||||||||||||||||||||||||||||||||||||||12.41|12.83|11.97|11.9|11.9|11.38|10.89|10.69|10.98|10.28|10.25|10.55|11.15|10.99|10.3|11.9|12.77|12.35|12.35|11.55|11.15|10.3|9.05|10.05||||||9.6|11.83|11.49|13|13.21|12|13.35|14.01|15.55|15.48|15.05||16.01|17.16|16.51|17.25|18.43|19|17.61|17.27|17.35|16.48|16.03|16.32|16.81|16.06|15.25|15.25|17.05|16.88|16.7|16.56|15.25|14.53|14.67|14|13.75|14.29|14.38|13.98|13.98|13.29|13.09|12.6|13.16|13.17|13.37||13.4|13.04|13.78|14.05|13.15|13.25|12.94|12.5|13.1|13.05|12.89|13.88|13.99|13.92|13.6|13.54|12.89|12.5||12.35|12.51|12.3|12.32|12.55|13.19||||||||||||12.89|12.8|12.34|11.89|11.51|11
07944|100922|/equities/sh-trading|SHANGHAICOMP|13.68|13.44|12.54|12.05||||||13.22|13.04|12.23|11.88|11.9|11.75|11|11.32|12.5|12.47|12.1|12.4|12.09|11.11|10.49|11.58|10.88|12.9|14.5|14.1|14.8|15.48|15.47|13.73|15.09||15.8|16.25|15.94|14.25|14.39||||||||||||||||||||||||||||||||||||||||||||||||15.7|14.07|12.24|11.71|12.19|12.2|11.71|11.48|11.2||||||10.96|10.9|11.18|11.83|11.9|11.3|11.18|10.8|10.56|10.5|9.48|9.17|11.35|9.9|10|10|8.55|8.8|||8.58|9.5|10.3|9.84|9.35|9.55|9.77|11.3|12.68|13.57|12.62|14.6|13.81|14.85|12.6|12.7|11.32||10.69|10.19|10.58|9.65|10.5|11|11.69|11.05|10.62|12.6|13.73|13.2|11.35|10.13|9.78|9.25|8.48|9.86|10.33|9.8|8.83|6.86|7.62|8.8|11.4|11.01|12.8|13.79|13.1|14.9|15.51|16.7|16.29|15.8||16.8|17.7|18.05|19.5|19.58|20.25|19.1|18.5|18.7|18.17|17.97|18.4|19.08|17.5|15.83|15.66|16.55|16.5|15.99|15.5|15|14.25|14.45|13.84|13.8|14.72|14.74|14.88|14.01|13.59|13.22|12.93|13.24|14.08|14.1||14.75|14.19|15.18|15.1|14.9|13|12.55|12.09|12.84|12.8|12.35|13.3|13.19|12.98|12.36|12.7|13.1|13.12||12.36|11.8|11.53|11.6|11.45|12.11|12.08|12|12.36|12.37|12.37|12.01|12.1|11.87|11.55|11.72|11.66|12.05|11.38|11.6|11.5|10.93|10.7
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.97|0.943|0.914|0.908||||||0.936|0.918|0.896|0.889|0.887|0.85|0.841|0.844|0.895|0.883|0.89|0.891|0.921|0.847|0.82|0.864|0.823|0.9|0.98|0.973|1.023|1.06|1.11|1.011|1.087||1.106|1.131|1.019|1.01|0.978||||||||||||||||||||||||||||||||||||||||||||||||0.93|0.84|0.797|0.753|0.775|0.772|0.735|0.738|0.733||||||0.725|0.717|0.717|0.724|0.731|0.715|0.72|0.691|0.691|0.703|0.66|0.655|0.74|0.728|0.714|0.716|0.679|0.67|||0.66|0.699|0.739|0.698|0.661|0.655|0.649|0.773|0.811|0.84|0.77|0.897|0.884|0.917|0.868|0.851|0.815||0.771|0.738|0.761|0.759|0.79|0.828|0.888|0.89|0.771|0.92|0.96|0.935|0.88|0.833|0.849|0.778|0.695|0.795|0.819|0.8|0.729|0.553|0.612|0.74|0.918|0.92|0.986|1.03|0.944|0.985|1.056|1.204|1.201|1.196||1.261|1.281|1.297|1.367|1.397|1.393|1.32|1.272|1.274|1.375|1.42|1.425|1.473|1.369|1.239|1.189|1.266|1.25|1.203|1.188|1.19|1.14|1.118|1.1|1.06|1.029|0.99|0.99|0.962|0.943|0.914|0.923|0.926|0.96|0.985||0.961|0.931|0.987|0.965|0.947|0.87|0.841|0.813|0.885|0.91|0.874|0.86|0.932|0.847|0.701|0.696|0.698|0.7||0.68|0.672|0.656|0.653|0.666|0.688|0.702|0.698|0.692|0.69|0.699|0.705|0.705|0.71|0.711|0.708|0.69|0.674|0.672|0.675|0.67|0.663|0.655
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|22.65|22.39|21.6|21||||||22.2|22.02|21.51|20.95|20.85|19.98|20.99|22|23.29|23.55|23.19|23.51|24|23.52|22.42|23.59|21.83|23.32|23.2|24.94|25.8|26.89|27.06|26.45|30.12||31.05|30.01|29.75|29.8|29.6|29.66|30.35|30.27|29.6|29.7|29.27|29.49|29.23|28.16|28.28|28.15|28.4|29.09|29.5|29.55|29.62|29.33|28.62|28.7|30.62|31.75|31.5|31.65|32.1|31.95|31.16|31.54|32.89|29.05|29.39|30|29.86|30.62|30.69|29.55|30.19|28.31|28.22|28.57|28.79|28.6|28.77|28.94|29.61|28.3|27.08|30.5|29|28.51|28.33|27.11|27.45|27.19|25.88|24.79|24.3||||||23.6|23.55|24.03|24.75|24.23|24.58|25.25|23.84|23.95|23.8|22.57|23.49|27.6|26.42|26.42|28|24.88|25.9|||23.5|27.4|28.4|28.13|25.9|24.67|24.19|27.05|31.6|33.45|31.99|36.85|36.41|37.63|35.73|35.5|34.94|33|32.35|32.26|34|32.5|32.02|30.8|32|31.53|27|30.56|33.5|31.46|31.33|30.31|31|29.3|27.63|29.6|30.4|28.5|27.19|22.47|20.6|24|27.47|27.88|30.04|32.2|29|34|35.96|37.21|37|35.69||37.53|40.4|40.24|41.72|43.3|44.57|43.67|43.9|42.2|41.55|42.55|43|44.5|41.67|37.81|37.01|40.3|40.49|41.67|37.85|38.49|37.3|37.1|34.57|33.7|35.8|34.99|37.29|33.35|32.01|31.86|34.8|34.01|33.89|33||32.25|31.5|33.04|32.62|32.58|34.02|33.35|33.49|32.59|33.85|28.56|29.91|26.42|25.72|25.13|25.73|26.56|26.13||25.61|25.68|25.47|26|25.05|25.14|25.68|25.44|24.36|24.13|24.36|24.59|24.64|24.99|24.46|24.59|23.85|24|23.96|23.12|24.35|24.55|23.64
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.475|2.441|2.44|2.388||||||2.482|2.452|2.445|2.4|2.364|2.32|2.31|2.335|2.446|2.46|2.45|2.54|2.622|2.598|2.52|2.621|2.5|2.6|2.56|2.75|2.76|2.91|2.925|2.88|3.083||3.144|3.01|2.785|2.958|2.844|2.867|2.832|2.816|2.708|2.708|2.701|2.691|2.702|2.602|2.596|2.588|2.566|2.639|2.638|2.66|2.699|2.737|2.7|2.651|2.762|2.81|2.758|2.745|2.765|2.755|2.67|2.734|2.789|2.63|2.666|2.734|2.736|2.748|2.68|2.638|2.659|2.557|2.54|2.545|2.485|2.485|2.465|2.432|2.53|2.44|2.4|2.53|2.506|2.515|2.512|2.383|2.47|2.431|2.39|2.308|2.337||||||2.241|2.241|2.255|2.3|2.272|2.24|2.32|2.226|2.189|2.2|2.185|2.089|2.296|2.265|2.266|2.31|2.101|2.1|||2.1|2.216|2.25|2.222|2.096|2.108|1.902|2.258|2.501|2.6|2.552|2.789|2.801|2.811|2.798|2.782|2.811|2.73|2.64|2.699|2.76|2.7|2.78|2.76|2.899|2.92|2.601|2.92|2.991|2.999|2.94|2.97|3.088|2.887|2.652|2.855|2.878|2.85|2.526|1.96|2.143|2.6|3.113|2.9|3.194|3.074|2.71|2.99|3|3.27|3.282|3.092||3.306|3.321|3.411|3.6|3.686|3.638|3.651|3.632|3.6|3.666|3.674|3.683|3.782|3.612|3.474|3.575|3.69|3.721|3.799|3.6|3.781|3.695|3.652|3.558|3.49|3.364|3.315|3.382|3.2|3.14|3.073|3.2|3.194|3.211|3.159||3.112|3.045|3.118|3.089|3.032|3.14|3.02|2.996|3.07|3.199|2.9|3|3.297|2.998|2.48|2.437|2.46|2.447||2.44|2.444|2.484|2.48|2.487|2.48|2.499|2.488|2.386|2.41|2.501|2.493|2.52|2.649|2.609|2.597|2.527|2.521|2.51|2.486|2.53|2.523|2.497
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|8.8|8.62|8.6|8.15||||||8.51|8.27|8.15|8.03|8.24|7.9|8.15|8.4|9.23|8.88|8.85|8.65|8.59|8.35|8.02|8.53|8|8.26|8.31|9.09|9.24|9.96|10.09|9.5|11.31||11.61|11.59|11.19|11.29|11.33|11.37|10.9|10.56|10.6|10.41|10.09|10.2|10.09|9.91|10.14|10.26|10|10.54|10.67|10.51|10.67|10.61|11.1|12.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.2|11.3|11.17|11.2|10.79|10.63|10.47|10.15|10.55|10.97|11.01||11.31|10.83|11.21|11.38|11.1|11.23|10.87|10.5|10.92|10.81|10.68|11.11|11.17|11.25|11|11.79|11.75|10.85||10.2|9.89|9.6|9.51|9.66||||||||9.65|9.67|9.7|9.29|9.16|9.24|9.06|9|9.26|8.92|8.88
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|10.99|10.59|10.21|10.08||||||10.58|10.51|10.33|10.08|10.27|9.88|10.06|10.3|11.18|11.11|11|11.06|11.4|11.07|10.6|11.25|10.53|11.4|11.3|12.14|12.6|13.2|13.08|12.6|14.12||14.46|14.39|14.25|15.01|14.55|14.93|15|14.55|13.98|13.83|13.6|13.45|13.29|13|13.19|13.15|13.02|13.54|13.6|13.79|13.58|13.53|13.1|13.4|14.37|14.81|14.6|14.55|14.92|15.22|14.85|14.95|14.8|14.26|14.19|14.5|14.52|14.45|14.1|13.99|13.95|13.34|13.25|13.37|13.69|13.71|14.28|13.77|14|12.78|12.4|13.51|13.5|13.89|13.4|12.95|13.43|13.17|12.71|12.6|12.38||||||12.22|12.11|12.39|13.13|13.32|13.18|13.45|13.13|13.85|13.27|12.2|11.65|12.87|11.58|11.53|11.77|10.38|10.58|||9.95|11.2|11.7|11.4|10.63|10.31|10.3|11.9|12.95|14.4|13.36|15.7|14.5|14.83|13.73|13.32|13.6|12.86|12.27|11.63|12.09|11.02|11.3|11.8|12.48|12.15|11.55|13.58|14.41|13.32|13.07|12.89|12.86|12.23|10.95|12.78|13|12.18|11.1|9.08|9.69|11.73|14.6|14.26|16.16|17.32|16.66|17.55|18.18|19.97|19.42|19.41||20.88|21.6|21.85|22.8|23.02|22.55|22|21.45|22.1|22.81|23.49|21.52|21.88|21.7|21.03|20.1|21.44|21.39|20.15|18.89|18.54|18.08|18.42|18.13|17.34|17.25|17.51|17.3|16.93|16.82|16.48|16.5|16.86|17.69|17.85||18.06|17.69|18.9|19.13|18.43|18.56|18.14|17.56|18.14|18.05|17.69|18.48|19|18.58|18.72|18.26|17.8|17.28||17.43|17.41|17.3|17.91|17.47|17.07|16.92|17.19|17.58|17.35|16.75|16.86|16.8|16.54|16.3|16.16|15.93|16.28|16.3|16.01|16.32|16.08|16.42
07951|100759|/equities/new-world|SHANGHAICOMP|14|13.72|13.19|12.7||||||13.3|12.91|12.7|12.61|12.5|11.97|12.04|12.48|13.43|13.56|13.2|13.56|13.94|13.47|12.93|13.89|12.73|13.94|13.59|14.65|15.01|16.1|16.35|15.15|18.15||18.3|17.92|17.95|18|18.25|18.6|18.15|18.1|17.17|16.49|16.3|16.45|16.24|15.82|15.9|15.5|15.59|16.26|16.24|16.1|15.8|16.05|16.04|16.51|18.01|18.35|18.13|18.03|18.2|18.35|18.8|18.6|18.36|18.12|18.3|19|19.01|19.1|19.21|18.95|19.17|18.15|17.98|17.76|18.2|18.28|18.78|18.62|19.35|18.73|18.27|20.18|19.99|20.84|19|18.11|19.39|17.02|16.79|16.69|16.4||||||16.16|16.18|17.1|17.2|17.05|17.05|17.5|16.61|17.2|17.79|16.15|16.95|19.8|17.95|17.4|18.01|15.8|17.5|||16.88|19.3|20.68|20.41|18.8|17|17|19.4|23|22.8|18.69|21.3|22.5|21.91|19.92|16|15.28|13.88|13.11|13.05|13.55|12.77|13.4|14.28|14.78|14.31|14|15.6|17.58|15.6|14.98|15.26|14.7|14.48|13.49|14.4|15.2|13.82|12.54|10.4|10.36|12.31|13.62|13.1|15|16.02|15.3|18.5|18.26|19.8|17.7|19.05||17.27|17.27|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||14.37||13.38|13.25|12.8|13.08|12.82|12.75|12.8|13.33|12.95|12.9|13.05|12.94|12.75|12.56|12.05|11.65|11.66|11.85|11.82|11.55|11.79|11.59|11.26
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|16.77|16.75|16.5|15.99||||||16.03|15.61|15.5|14.82|15.66|14.7|14.5|14.48|15.28|15.18|14.91|15.19|15.71|15.19|14.35|15.5|14.51|15.5|15.25|16.5|17.2|18.2|18.2|17.9|19.98||20.95|20.35|19.9|21.52|21.6|20.7|20.02|19.74|19.95|19.28|18.79|18.86|18.46|18.23|18.3|18.18|18.09|18.6|18.51|18.21|17.91|17.95|18|18.3|20|20.96|20.39|19.81|20.11|20.15|19.62|20.09|20.6|19.75|21|21.64|21.55|21.69|20.5|19.4|19.53|18.64|18.85|18.5|18.9|19.1|19.35|19.9|20.59|19.38|18.15|19.25|18.95|19.86|18.33|16.64|17.2|16.45|15.78|15.67|15.45||||||14.82|15.1|15.12|16.09|16.1|15.57|16.14|15.52|15.35|15.3|14.17|14.43|16.5|15.29|15.67|15.48|13.87|13.58|||12.8|15.3|17|16.19|14.7|14.6|14.18|16.8|18.8|20.71|19.5|24.01|21.6|21.2|19.88|19|19.4|17.5|16.13|15.7|16.3|14.81|16.1|16.23|17.8|17.1|16.04|19|20.95|20.75|19|17.6|17.41|15.8|14.51|17.28|17|16.2|14.08|11|12.22|13.75|18|17|20|22.61|22.01|25.5|26.51|27.82|27.09|24.8||27|30.01|29.61|32.4|34.88|35.58|33.1|32.78|33.95|32.6|32.33|33.2|34.5|34.79|32.95|33.3|35.26|36.75|36.48|34.49|31.65|29.58|30|29.75|27|26.82|26.99|25.55|26.5|24.28|22.93|22.98|23.15|23.45|23.1||22.77|21.9|23.07|23.92|24.62|21.65|21.4|21.19|21.11|21.6|20.5|20.4|19.5|19.12|18.65|19.03|19.58|19.39||18.66|18.35|17.85|18.3|18.38|18.07|17.93|17.84|18.24|18.35|18.14|18.43|18.57|18.59|18.4|17.44|17.3|16.97|17.01|16.17|16.69|16.2|15.13
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|28.47|27.84|27.4|26.58||||||27.46|27.4|26.2|25.8|25.68|24.88|25.7|25.65|27.39|27.8|27.25|27.61|28.47|27.74|26.5|28.45|26.9|29.38|29.2|30.96|32.5|34.2|35.05|33.32|38||38.04|38|37.61|39.28|40|38.32|38.76|38.95|37.6|37.1|37.44|37.23|37.48|36.63|35.43|35|35.48|35.4|35.39|35.4|35.05|34.6|34.16|35.2|37.48|37.55|36.8|37.58|37.25|36.6|36.24|36.63|37.02|36.18|37.5|36.9|37.26|37|36.7|36.47|36.25|34.91|35|34.49|34.32|34.8|35.38|35.5|37.1|36.17|35.15|36.27|35.9|36.65|34.8|33.13|33.79|33|32.4|31.7|31.99||||||31.4|31.6|32.41|32.78|32.49|31.7|32.3|30.86|31.6|32.95|30.95|32.01|33.4|31.66|31.65|33.04|29.71|30.63|||27.16|29.01|29.1|28.6|26.11|27.59|27.58|32.3|35.05|36.9|36.05|42.2|41.88|43.1|40.68|39.5|39.97|37.93|36.58|35.67|37.21|35.33|35.01|35.8|37.41|36.14|36|40|44.93|40.28|38.5|38|39.19|37.57|35.72|38.15|39.03|37.5|33.1|29.64|29.64|34|36.56|35.13|37.88|41.36|38|44.15|47.12|54.9|56.1|56.03||61.09||||||69.51|66.34|65|65.99|68|71.58|74.6|71.29|66.64|66.66|73.25|75.12|72.88|70.6|71.5|69.1|68.51|68|65.1|65.1|66.8|66.92|66|63|63.84|63|64.5|67||||66.5|71.89|78|77.23|70.2|58.1|58.85|50.16|50.28|46.7|48.76|49.3|49.16|47.41|49.35|51.29|54|||||||||50.5|49.15|49|47.47|48.3|44.9|44.2|43.06|42.88|43.1|43.58|43.3|43.4|42.8|43.1|41.75
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.46|16.35|15.96|15.35||||||15.54|15.35|15.33|15.21|15.54|15.1|15.11|15.31|16.3|16.65|16.52|16.57|16.95|16.42|16|16.68|16|17.2|17.09|18|18.34|18.65|18.61|18.01|20.02||19.83|19.58|19.35|19.93|19.83|20|20|20.05|19.19|18.98|18.77|18.79|18.81|18.47|18.65|18.58|18.39|18.98|18.98|19.3|19.3|18.7|18.63|18.94|19.8|20.08|19.75|19.82|20.14|20.29|20.02|19.98|19.95|19.59|20.02|20.55|20.48|20.2|19.99|19.73|19.5|18.73|18.94|19.05|19.23|19.31|19.2|19.45|20.15|19.75|18.58|19.5|19.17|19.53|19.28|18.8|18.96|18.89|18.67|18.52|18.4||||||17.45|17.35|17.66|17.95|18|18.26|18.55|18|18.13|18.51|17.5|18.71|19.12|18.73|19|19.1|18.3|19.12|||18.05|18.31|18.4|18.04|17.2|17|17.08|19|21.01|21.51|20.65|23.2|22.1|22.45|21.53|21.85|22.3|21.58|21.35|21|21.75|21.18|20.43|19.57|20.61|19.67|19.07|21.1|22.52|21.86|22|21.55|21.8|20.62|19.44|21.01|21|20.94|19.38|16.37|16.37|17.81|19.4|19.52|21|22.28|20.7|23|24.3|26.13|25.8|25||26.52|28.06|28|28.96|30.11|29.32|29.61|29|30.2|28.76|28.42|28.61|29.39|29.02|27.7|27.11|30|31.07|31|29.56|29.3|29.28|29.35|29.15|31.1|29.5|28.1|28|25.9|25.36|24.1|24.56|25.55|26.41|26.52||27.6|26.15|27.35|28|25.84|25.65|25.15|24.4|25.8|25.66|25.25|26.83|26.03|24.8|24.2|24.9|25.48|24.52||24.1|23.6|22.65|23.4|22.55|21.94|21.73|22.04|22.75|22.3|22.51|23.08|22.9|22.97|21.46|21.39|21.21|21.39|21.01|18.4|19.04|18.87|18.31
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|16.46|16|15.44|14.75||||||16.38|16.44|16.12|15.31|16.5|16.79|15.05|13.03|13.59|13.6|12.87|13.46|13.51|13.49|12.78|13.08|12.36|13.4|13.4|14.2|15.31|16.48|16.48|15.58|18.6||18.6|18.18|17.48|18.49|18.24|17.99|18.33|18.6|18.49|19.15|18.58|18.8|17.58|17.04|18.13|19|16.85|17.34|17.04|16.59|16.27|15.71|15.81|15.99|17.1|17.21|16.74|16.94|15.92|15.82|15.76|16.22|16.8|15.88|16.25|16.85|16.41|16.16|15.81|15.76|15.99|15.17|15.12|15.91|15.94|15.43|16.25|16.35|18.8|17.18|||||||15|14.65|14.5|14.07|13.81||||||14|13.5|13.79|14.66|14.63|15.1|13.8|12.5|13.41|14|12.05|11.7|13.6|11.98|12.39|12.58|10.92|11.1|||10.58|12.3|13.74|13.25|12.3|12.02|11.94|13.91|16.25|17.61|16.61|19.81|19.3|20.69|18.49|17.9|18.18|17.39|16.98|16.6|17|14.39|15.98|14.3|14.27|13.63|12.86|15|16.03|15.19|15|14.78|13.64|12.85|11.91|14|14.6|14.4|12.56|10.25|11.39|12.65|17.06|15.79|19.01|20.54|20|24.68|25.61|26.95|23.68|23.9||23.11|23.02|22.67|24.5|25.05|26.22|22.31|22|23.01|19.8|19.05|19|19.1|17.98|16.86|17.08|19.1|18.17|17.66|17.18|17.3|16.8|17.01|16.76|16.13|16.58|16.38|16.5|16.19|15.6|15.3|15.59|15.48|16.34|16.25||16.54|16.28|17|17.8|18.5|17.28|15.71|14.28||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.904|0.879|0.865|0.85||||||0.888|0.878|0.851|0.84|0.88|0.887|0.847|0.821|0.856|0.86|0.852|0.851|0.862|0.839|0.817|0.836|0.791|0.83|0.833|0.883|0.913|0.941|0.968|0.949|1.056||1.048|1.034|1.02|1.138|1.094|1.086|1.098|1.074|1.044|1.071|1.066|1.068|1.041|1.029|1.03|1.05|0.956|0.973|0.936|0.952|0.918|0.926|0.911|0.89|0.91|0.915|0.893|0.887|0.876|0.886|0.883|0.88|0.894|0.877|0.871|0.892|0.882|0.887|0.878|0.868|0.864|0.844|0.847|0.858|0.833|0.821|0.836|0.861|0.899|0.87|||||||0.79|0.785|0.765|0.741|0.745||||||0.73|0.721|0.722|0.748|0.749|0.736|0.718|0.7|0.722|0.715|0.656|0.65|0.732|0.71|0.711|0.718|0.655|0.64|||0.595|0.665|0.709|0.684|0.67|0.65|0.639|0.755|0.826|0.866|0.828|0.929|0.925|0.955|0.914|0.9|0.931|0.898|0.875|0.898|0.917|0.815|0.899|0.842|0.885|0.856|0.761|0.885|0.921|0.894|0.864|0.869|0.873|0.806|0.75|0.841|0.87|0.852|0.755|0.59|0.656|0.81|0.969|0.94|1.04|1.1|1.06|1.208|1.26|1.366|1.235|1.27||1.272|1.263|1.266|1.326|1.389|1.425|1.251|1.222|1.261|1.208|1.199|1.212|1.248|1.218|1.151|1.142|1.269|1.275|1.2|1.186|1.225|1.204|1.155|1.14|1.025|0.94|0.922|0.928|0.929|0.914|0.886|0.892|0.893|0.913|0.908||0.895|0.888|0.915|0.929|0.95|0.905|0.823|0.748||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|11.38|10.79|10.57|10.21||||||10.66|10.58|10.5|10.28|10.56|10.18|10.6|10.84|11.46|11.51|11.06|11.16|11.36|11.08|10.61|11.18|10.61|11.3|11.02|11.69|12.22|12.52|12.77|12.24|13.69||13.87|13.86|13.62|13.77|13.58|13.84|14|13.55|13.35|13.51|13.21|13.3|13.21|12.94|12.9|12.89|12.9|13.45|13.3|13.39|13.27|13.3|13.07|13.43|14.65|14.8|14.58|14.6|14.74|14.82|14.67|15.05|15.39|14.95|14.59|14.85|14.64|14.75|14.76|14.68|14.72|14.28|13.63|13.56|13.88|14.01|14|14.11|14.4|13.89|13.5|14.8|14.74|14.83|14.25|13.67|14.03|13.66|13.61|13.34|13.26||||||13.12|13|13.29|13.59|13.8|13.5|12.66|11.91|12.22|12.42|11.44|11.66|13.98|12.43|12.6|13.23|11.6|11.8|||10.6|12.2|13.01|12.57|11.7|11.59|11.35|13|14.69|15.89|14.5|17.42|16.9|18.05|16.03|14.29|14.68|13.67|13.15|12.7|13.15|12.25|12.98|13.62|14.55|13.75|13.46|14.85|15.99|15.37|14.8|14.81|14|13.06|12.47|13.3|13.69|13.08|11.73|9.67|9.83|11.5|13.61|13.1|15.29|16|15.2|17|17.78|20.09|19.48|19||20.84|22.39|22.3|22.28|24|25.88|23.7|20.88|20.22|19|18.66|18.97|20|18.46|17.9|17.92|18.58|18.25|18.17|17.35|16.99|16.32|16.38|15.95|15.42|15.91|16.25|16.36|15.76|15.34|14.94|15.3|15.88|16.62|16.81||16.78|16.59|17.45|17.41|17.6|18.14|17.62|17.16|16.13|16.12|15.18|16.5|16.3|16.21|15.18|15.85|14.4|14.03||13.76|13.54|13.4|13.76|13.18|12.85|13.02|13.13|12.95|12.92|12.23|12.21|11.99|12.03|11.91|11.9|11.75|11.61|11.68|11.57|11.27|11.35|11.28
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|11.28|10.86|10.54|10.05||||||10.38|10.7|10.15|9.9|9.99|9.55|9.81|10.35|11.16|11.23|10.98|11.37|11.6|11.3|10.7|11.8|10.89|12.9|12.75|13.8|15.53|16.6|16.9|15.2|16.41||16.18|16.2|15.33|15.38|15.41|15.49|15.37|15.24|15.16|15.38|15.2|15.22|15.15|14.4|14.7|14.05|14.35|15|15.3|15.38|15.02|14.92|14.91|14.92|16.73|17.05|16.99|17.35|17.91|18.2|18.15|17.95|17.85|17.55|17.55|17.9|17.94|17.89|17.5|17.51|17.55|16.82|16.8|16.69|17.13|17.44|17.9|16.7|17.5|17.5|16.75|18.31|18.03|18.58|17.78|16.83|17|16.11|15.5|14.6|14.27||||||14.4|14|14.94|14.75|14.85|15.6|15.36|14.8|15.89|15.8|14.02|13.91|15.51|13.28|12.79|13.16|11|10.9|||9.62|11.3|11.87|11|9.79|11|10.87|12.25|14.03|15.25|13.35|16.15|13.8|14.56|13|12.61|12.49|12.08|11.51|10.58|11.05|9.98|10.35|11.07|11.89|11.5|10.31|12.28|12.99|12.26|12.01|11.5|11|10.31|9.13|10.66|10.61|9.77|8.7|6.89|7.65|8.71|11.66|11|13.1|14.05|13.68|15.68|16.04|18.3|17.9|17.82||18.9|20.45|20.34|21|23|23.16|22.02|21.3|20.9|18.75|18.05|18.06|19|17.99|16.96|17.26|19.09|19.7|19.1|18.19|19|17.11|16.23|16.06|16.16|16.66|16.52|17|16.46|15.83|15.36|15.99|16.2|16.75|17.12||17.48|16.3|17.15|17.13|16.7|17.31|17|16.51|17|17.93|16.83|18.14|16.32|15.02|14.65|15.19|15.91|15.84||15.18|15.41|14.12|14.19|14|13.63|13.89|14.3|14.01|13.77|13.73|13.89|13.81|14.04|13.35|12.25|11.83|11.98|11.98|11.45|11.77|10.98|10.8
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|16.47|16.074|15.741|14.907||||||15.422|14.97|14.763|14.259|14.426|13.889|15.37|15.587||16.778|16.759|16.963|17.037|16.644|15.189|15.189|14.257|16.482|16.567|17.626|18.518|19.126|17.889|16.296|18.704||20|19.25|18.537|17.941|||||||||||17.222|17.778|18.148|17.778|18.333|17.537|16.852|17.554|19.202|18|18.296|18.435|18.052|16.669|17.222|17.13|16.387|16.804|17.778|17.037|19.537|19.444|17.97|18.074|17.385|16.711|17.07|16.25|16.024|15.702|15.389|15.37|15.593|14.793|14.722|14.443|12.657|13.541|13.333|13.618|14.259|13.157|13.383|12.802|12.63|12.665|12.963||||||13.268|12.759|12.13|12.92|12.389|12.4|12.685|11.502|11.315|11.018|10.185|9.972|11|10.982|10.546|10.376|9.444|9.444|||9.102|9.907|10.333|9.944|9.596|9.28|9.574|10.37|11.018|11.293|11.365|12.344|12.833|13.215|12.874|13.243|13.741|13.324|12.593|11.982|12.185|11.687|12.313|12.62|12.965|12.593|12.222|13.741|15.207|14.167|13.704|13.611|12.793|12.222|10.719|12.963|11.785|10.713||||10.287|11.678|10.556|11.296|12.778|12.407|14.074|14.926|17.593|19.317|16.759||15.518|15.461|15.506|17.213|15.648|14.226|12.933|11.757|10.689|9.717|8.833|8.03|7.3|6.637|6.033|5.485|4.987|4.533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|20.3|19.57|19|18.5||||||20.58|20.61|20.58|18.94|19.58|19.68|20|19.1|18.3|16.55|16.02|17.25|18.13|17.92|16.99|17.13|15.04|15.64|15|16.5|18.1|19.36|19.43|18.21|21.25||22.35|22.29|22.29|23.7|23.5|23.3|24.7|25.91|25.49|23.08|20.53|19.75|18.51|19.82|18.9|18.43|18.2|17.42|16.76|17.19|16.71|17.82|19.11|18.53|18.8|17.3|16.58|16.4|16.6|17.18|17.2|16.9|17.88|16.21|16|16.75|16.1|16.23|15.9|15.86|17.1|15.83|||||||17.59|15.99|13.3|11.98|12.02|10.93||||||9.97|9.96||||||9.76|9.31|9.44|10.38|10.48|10.7|10.8|11.09|12.32|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.18|14.6|14.85|15.03|15.7|14.6|13.66|13.79|13.71|13.8|13.95|13.6|13.5|13.81|12.6|12.62|12.88|12.1|11.68|11.5
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.494|1.54|1.528|1.519||||||1.685|1.697|1.658|1.575|1.532|1.508|1.644|1.621|1.62|1.5|1.465|1.49|1.533|1.51|1.43|1.378|1.266|1.245|1.203|1.324|1.385|1.472|1.511|1.374|1.67||1.645|1.65|1.531|1.807|1.791|1.794|1.835|1.919|1.926|1.84|1.695|1.589|1.56|1.45|1.4|1.351|1.27|1.226|1.215|1.215|1.177|1.2|1.26|1.169|1.18|1.115|1.088|1.08|1.094|1.108|1.105|1.098|1.116|1.06|1.071|1.09|1.05|1.051|1.039|1|1.078|1.048|||||||1.199|1.08|0.918|0.9|0.855|0.843||||||0.77|0.763||||||0.76|0.75|0.748|0.756|0.758|0.756|0.751|0.742|0.824|0.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.022|1.001|1.006|1.031|1|0.952|0.934|0.93|0.93|0.909|0.926|0.935|0.905|0.912|0.877|0.87|0.877|0.857|0.85|0.84
07964|100758|/equities/shenda|SHANGHAICOMP|12.5|12|11.56|11.35||||||12.17|11.83|11.58|11.4|12|11.34|11.33|11.15|12.2|12.68|12|12.1|12.66|10.8|9.99|11.33|10.52|12.49|12.45|13.35|14.18|14.93|15.25|14.18|16.4||16.72|16.85|15.87|16.21|16.69|15.58|15.02|15.03|14.76|14.68|14.52|14.79|14.49|14.19|14.35|14.32|14.36|14.7|14.88|15.05|14.56|14.48|14.5|14.72|16|16.05|16.06|16.38|16.06|15.78|15.53|15.74|15.7|15.08|15.38|15.73|15.95|14.95|14.91|14.78|15|14.2|15.4|15.67|14.75|13.41||||||||||||||||||||||||||||||||||||12.19|10.1|10.1|||9.7|11.58|11.87|11.28|10.8|11.56|11.48|13.35|14.8|16.8|15.6|18.52|16.98|17.63|16.49|16.49|15.3|14.25|13.57|13.3|13.99|13|13.97|15|15.65|14.8|13.49|15.49|15.8|15.15|14.9|14.3|13.8|12.85|11.6|13.43|13.83|14|12.2|9.74|10.82|12.02|16.29|15.01|18.1|20.01|18.98|22.65|22.81|26.6|25.37|24.2||24.17|25.1|23.62|24.5|26.59|26.61|25.82|24.99|25.36|23.52|22.35|22.68|23.52|22.61|21.6|21.83|24.75|25.19|24.2|23.5|23.5|23.3|24.04|24.4|24.1|21.25|21.29|20.75|19.89|18.93|18.59|18.75|19.79|21|21.53||24.25|22.2|20.83|20.3|20.33|20.12|19.94|19.59|20.68|21.4|20.06|21.41|20.12|19.5|18.15|17.56|17.95|18.16||17.04|16.88|16.81|17.33|17.45|17.2|16.4|17.1|17.18|17.5|17.1|16.09|16|16.18|15.98|15.36|14.46|14.43|14.17|14.3|14.38|14.16|13.85
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|15.19|14.96|14.48|14||||||14.95|15.03|14.14|13.69|13.45|12.71|13.59|14.55|15.75|15.85|15.51|15.4|15.99|15.38|14.18|15.6|14.65|15.6|15.55|16.88|17.8|18.79|18.8|17.8|21.55||21.48|21.25|21|21.74|21.38|22|22.23|22.2|21.28|21.61|21.18|20.82|20.88|20.2|20.11|20.26|20.83|21.44|21.5|21.2|21.01|21|20.9|21.5|23.79|24.5|24.41|24.44|25.45|24.59|24.8|23.92|23.5|22.61|24.1|24.06|23.92|22.2|22.39|22.41|22.68|21.62|21.49|21.9|22.8|22.72|23.4|23.59|24.46|22.61|22|24|22.4|23.03|23.11|22.25|22.9|22.22|21.65|21.66|21.85||||||20.7|21.5|21.77|21.4|19.21|19.4|20.45|19.1|19.3|19.75|17.55|19.02|22.66|20.98|20.9|18.25|18|19.27|||18.96|21.69|24.7|25.62|24.3|21|17.55|18.17|18.68|18.35|17.03|19.3|19.22|19.99|19.2|19.6|18.39|17.1|16.13|15.6|16.15|15.18|15|15.43|16.4|15.51|15.15|17.7|19.44|18.65|17.68|17.33|17.42|16.8|14.59|16.98|17.7|16.88|15|11.58|12.87|15.23|18.85|18.175|20.842|21.417|19.217|20.25|21|23|22.517|22.042||23.667|25.575|25.367|27.575|27.175|27.125|26.067|25.258|25.2|26.1|26.25|26.617|27.592|25.875|23.675|23.417|25.117|25.642|25.433|23.533|23.75|23|22.483|22.25|22.9|22.525|21.725|21.75|21.65|20.417|20.5|21.3|22.075|22.65|22.625||22.875|22.417|23.217|23.817|22.867|22.75|19.708|19.167|19.458|19.758|19.433|20.425|21.05|20.092|19.442|20.25|21.117|20.358||20.492|20.5|20.208|19.275|19.333|19.45|18.917|18.758|19.492|18.833|18.925|19.117|19.583|19.217|18.667|18.25|18.267|16.833|16.867|15.567|16.283|16.25|15.858
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.753|1.765|1.738|1.718||||||1.733|1.774|1.704|1.69|1.654|1.638|1.652|1.697|1.746|1.76|1.748|1.745|1.761|1.758|1.723|1.723|1.65|1.701|1.684|1.78|1.83|1.905|1.938|1.832|2.051||2.089|2.037|1.96|2.188|2.159|2.176|2.09|2.087|1.98|2.016|2.03|1.969|1.96|1.93|1.935|1.93|1.921|1.97|1.95|1.937|1.922|1.92|1.942|1.888|1.99|2.018|2.034|1.98|2.057|1.963|1.951|1.942|1.947|1.862|1.853|1.882|1.916|1.882|1.85|1.898|1.872|1.809|1.808|1.81|1.817|1.825|1.868|1.781|1.874|1.744|1.703|1.81|1.74|1.788|1.783|1.738|1.748|1.74|1.669|1.655|1.659||||||1.585|1.595|1.571|1.596|1.558|1.516|1.577|1.527|1.521|1.561|1.47|1.483|1.621|1.623|1.632|1.578|1.458|1.419|||1.401|1.58|1.7|1.721|1.65|1.5|1.35|1.493|1.565|1.599|1.51|1.669|1.678|1.694|1.665|1.678|1.637|1.533|1.535|1.473|1.54|1.48|1.589|1.61|1.695|1.648|1.492|1.718|1.799|1.74|1.74|1.731|1.75|1.62|1.5|1.7|1.744|1.728|1.55|1.18|1.31|1.6|1.943|1.91|1.988|2.001|1.833|1.883|2.032|2.167|2.124|2.208||2.277|2.348|2.442|2.475|2.407|2.396|2.399|2.304|2.388|2.45|2.462|2.508|2.541|2.493|2.348|2.296|2.465|2.526|2.542|2.445|2.542|2.383|2.308|2.303|2.2|2.092|2.067|2.063|2.104|2|1.961|2.019|2.032|2.045|2.062||2.09|2.042|2.124|2.092|2.065|2.095|1.988|1.885|1.972|1.988|1.972|1.974|2.184|1.986|1.641|1.624|1.652|1.651||1.663|1.683|1.666|1.64|1.65|1.607|1.613|1.646|1.663|1.663|1.648|1.651|1.667|1.706|1.654|1.65|1.649|1.583|1.57|1.517|1.54|1.513|1.5
07967|100934|/equities/shentong-metro|SHANGHAICOMP|14.47|14.21|13.97|13.42||||||13.99|14.3|13.58|13.46|13.52|13.08|13.38|13.9|14.69|14.51|14.55|14.75|15.31|15.08|14.41|15.49|14.7|17.12|15.96|16.7|18.8|19.85|19.6|17.84|19.51||18.88|18.98|18.71|18.88|19.23|18.8|17.47|17.39|17.4|17.68|17.03|17.28|17.1|16.59|16.6|16.21|16.41|16.9|17|16.7|16.35|16.7|16.55|16.98|18.5|18.9|18.75|18.57|19.08|19.47|19.65|20.06|19.79|19.05|18.2|19|18.99|18.86|19.22|19.29|19.15|18.4|18.36|18|18.55|18.81|19.14|19.09|19.8|19.63|18.43|20.01|19.9|20.31|19.5|18.5|18.55|18|18.05|17.95|17.56||||||17.43|15.84|16.9|16.31|16.4|16.52|16.6|15.63|16.74|17.1|15.39|14.6|17|14.95|14.65|15.19|12.72|12.65|||12.03|14|14.99|14|12.95|13.4|13.11|15.15|17|19|17.9|21.6|20.98|21.99|19.7|18.5|18.66|17.9|16.95|16.83|17.3|16|17|17.83|17.4|17|15.9|18.5|19.2|17.13|16.99|16.88|16|15.35|14.22|16.54|19|16.64|15.29|12.34|13.78|15.48|20.78|19.66|20.92|21.5|19.4|19.5|19.19|21.19|21.03|20.49||22.05|23.21|22.66|23.93|24|26.08|24.81|24.2|24.15|25.93|25.78|26.5|28|27.55|25.08|22.38|24.97|23.42|22.82|20.3|17.93|17.16|16.87|16.25|16.41|16.19|15.8|16.53|14.98|14.25|14.02|14.53|15.28|15.12|15.45||15.7|15.15|16.02|16.1|15.72|15.95|15.56|15.17|15.78|15.88|15.51|16.73|15.64|14.2|13.88|14.25|13.58|13.6||13.03|13.13|12.92|13.4|13.03|12.6|12.76|13.11|12.51|12.38|12.61|12.65|12.34|12.25|12.2|11.97|11.2|11.14|11.1|11.08|11.2|10.93|10.49
07968|942803|/equities/erfangji|SHANGHAICOMP|15.82|15.55|15.25|14.51||||||15.58|15.78|15.6|14.18|14.65|15.61|15.01|13.68|12.95|12.05|11.98|12.5|12.01|11.65|10.91|11.95|11.22|12.5|13.51|12.76|13.54|14.64|14.68|14.26|17||17.84|17.75|17.54|18.5|18.2|18.5|19.57|20|20|20.5|19.5|17.45|15.55|15.4|13.65|13.25|13.35|13.63|12.18|12.69|12.34|13.55|11.64|12.13|11.51|12.1|11.8|11.51|11.99|11.7|11.7|12.79|13.25|13.1|12.15|12.68|12.24|12.2|12.05|12.1|12.5|12.5|11.6|12.12|14|13.55|13.1|14.04|14.82|13.71|12.12|11.32|||||||||||||||||||||9.26|8.65|10.1|9.44|7.9|7.95|7.98|7.25|6.59|6|5.45|4.81|||4.72|5.34|5.53|5.32|4.95|5.39|5.39|6.25|7|7.6|7.08|8.25|8.1|8.5|7.55|7.4|7.5|7.35|7.08|6.83|7|6.35|6.86|6.86|7.12|6.95|6.5|7.54|7.54|7.09|6.94|6.7|6.5|5.96|5.3|6.79|6.17|5.62||||5.22|6.6|6.58|7.8|8.51|7.88|9.5|9.69|10.68|10.45|10.47||11.43|11.79|11.49|11.75|12.8|13.47|12.85|12.43|12.3|11.82|11.7|12.05|12.25|11.88|11.5|11.2|12.4|12.95|12.7|12.35|11.59|11.06|10.75|9.95|9.57|9.35|9.56|9.25|9.24|9|8.57|9.04|10.2|9.9|10.22||10.55|20.41|22.12|22.25|19.58|20.4|19.32|18.63|18.79|18.45|18.1|19.44|18.3|18.1|17.92|18.15|19.1|18.02||17.87|17.78|17.53|18.59|19.5||||||||17.83|17.3|16.81|16.78|16.95|17.07|17.1|16.41|17.65|18.4|16.27
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.632|0.628|0.619|0.599||||||0.63|0.625|0.606|0.586|0.6|0.585|0.59|0.575|0.597|0.579|0.571|0.595|0.602|0.573|0.545|0.572|0.545|0.579|0.581|0.605|0.637|0.664|0.676|0.66|0.762||0.766|0.746|0.701|0.806|0.775|0.785|0.776|0.77|0.755|0.785|0.769|0.739|0.703|0.705|0.665|0.65|0.642|0.654|0.62|0.631|0.616|0.639|0.599|0.565|0.571|0.583|0.559|0.538|0.548|0.538|0.53|0.544|0.55|0.539|0.529|0.542|0.53|0.532|0.523|0.515|0.504|0.491|0.478|0.505|0.529|0.51|0.511|0.524|0.584|0.535|0.475|0.467|||||||||||||||||||||0.407|0.387|0.406|0.391|0.362|0.379|0.434|0.411|0.425|0.402|0.35|0.325|||0.319|0.339|0.353|0.343|0.33|0.33|0.327|0.395|0.409|0.429|0.41|0.458|0.457|0.469|0.442|0.43|0.44|0.421|0.406|0.403|0.412|0.391|0.419|0.426|0.447|0.443|0.391|0.455|0.469|0.448|0.453|0.444|0.45|0.42|0.388|0.45|0.453|0.411||||0.4|0.499|0.484|0.517|0.546|0.495|0.549|0.588|0.648|0.644|0.648||0.674|0.695|0.697|0.71|0.759|0.752|0.74|0.715|0.73|0.76|0.779|0.785|0.801|0.791|0.75|0.725|0.805|0.818|0.765|0.758|0.746|0.745|0.689|0.65|0.61|0.568|0.572|0.565|0.567|0.56|0.53|0.559|0.583|0.595|0.599||0.609|1.177|1.235|1.243|1.111|1.157|1.072|1.019|1.096|1.135|1.095|1.05|1.052|0.956|0.79|0.785|0.794|0.77||0.766|0.77|0.765|0.783|0.8||||||||0.764|0.75|0.747|0.742|0.741|0.741|0.74|0.739|0.748|0.756|0.727
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|6.85|6.664|6.486|6.35||||||6.643|6.643|6.579|6.364|6.5|6.25|6.393|6.607|7.057|7.15|7|7.057|7.264|7.071|6.814|7.114|6.864|7.286|7.136|7.25|7.429|7.814|7.764|7.714|8.729||8.929|8.886|8.757|9.107|9.1|9.3|9.264|9.35|9.05|9.136|8.821|8.879|8.736|8.371|8.471|8.679|8.571|8.95|9|9.071|9.036|8.764|8.264|8.229|8.693|8.743|8.771|8.929|8.743|8.729|8.793|8.486|8.429|8.2|8.286|8.543|8.421|8.486|8.336|8.286|8.093|7.757|7.814|7.986|8.057|7.936|7.936|8|8.221|7.786|7.586|8.129|8.021|8.157|7.85|7.607|7.836|7.714|7.507|7.4|7.464||||||7.057|7.15|7.057|7.207|7.107|7.229|7.321|7.043|7.079|7.164|6.843|7.129|7.764|7.329|7.536|7.571|7.2|7.357|||6.714|7.193|7.343|7.107|6.857|6.993|6.857|7.857|8.75|8.407|8.15|9.421|9.071|9.186|8.779|8.729|8.721|8.379|8.264|8.079|8.536|8.257|7.936|7.971|8.371|8.136|7.964|8.807|9.4|9.143|8.986|9|9.214|8.936|8.414|9.35|9.914|9.707|8.929|8.007|7.093|7.664|7.864|7.779|8.5|9.214|8.714|9.357|9.436|10.429|10.143|10.286||11.25|11.793|11.75|11.843|12.564|12.664|12.336|11.971|12|12.279|12|12.7|12.371|11.424|10.438|10|10.705|11.048|10.752|10.752|10.548|10.038|9.819|9.457|9.429|10|10.024|9.824|9.814|9.805|9.529|9.333|9.762|10.476|10.495||10.581|9.99|9.662|9.576|9.714|9.943|9.7|9.286|9.771|9.762|9.448|9.843|10.148|9.962|9.881|9.581|9.61|9.41||9.429|9.529|9.476|10.138|9.171|8.752|9.071|8.357|8.476|8.286|7.9|7.857|7.738|7.767|7.714|7.552|7.514|7.467|7.6|7.395|7.619|7.452|7.476
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.95|17.42|17|16.4|16.565|15.95|15.48|15.06|15.255||||||14.4|14.585|14.79|15.65|15.615|15.925|15.78|14.985|15.255|15.67|14.495|14.83|17.575|17.365|16.925|16.9|15.25|15|||14.435|17|17.675|16.59|15.1|14.75|14.085|16.5|18.655|19.475|18.785|22.15|21.9|22.6|22.475|21.75|22.225|20.785|19.995|18.5|19|16.665|17.7|18.5|20.495|19.25|18|20.95|23.385|22.75|20.8|19.05|19.6|18.215|15.84|17.5|17.305|15.73|14.3|11.5|11.805|13.755|17.435|16|19.15|21.5|20|24.56|26|26.15|24.95|23.84||25.495|26.225|26|27.175|27.44|28|27.57|27|28.97|29.44|29.705|28.29|27.15|27.625|25.9|26.5|27.315|28.25|28.53|27.44|25.55|25.25|25.5|25.2|25.505|24.06|23.25|21.975|22|21.805|20.405|20.23|19.565|19.775|19.925||19.28|18.555|39.17|40.13|39.76|40.1|40.01|38.66|41.03|43.24|40.1|43|44.8|40.58|36.61|37.8|36.51|36.57||36.66|33.97|33.22|31.35|29.22|29.41|29.4|27.98|26.91|26.64|26.57|25.85|25.58|25.94|25.61|24.78|25.1|25.92|25.16|24.45|24.77|24.95|24.4
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|14.9|14.53|14.09|13.71||||||14.2|13.88|13.5|12.98|13.18|12.5|13.05|13.71|15.17|15.38|15.5|16.31|16.9|16.54|15.81|16.31|15|16.47|16.44|18.12|19.1|20.84|||||||22.25|25.49|25.76|25.72|23.91|22.88|22.33|22|20.98|21.1|20.16|19.01|19.59|19.5|17.98|17.91|18|16.96|16.17|16.33|16.3|16.47|17.45|18.17|17.8|17.85|18.06|17.3|16.54|16.7|17.05|16.42|16.4|15.62|15.65|15.61|15.84|15.4|15.22|14.38|14.55|13.99|13.78|13.73|13.85|13.99|14.14|13.65|13.38|14.61|14.33|14.55|13.87|13.54|13.78|13.44|13.6|13.24|13.24||||||12.78|12.89|13.15|13.44|13.66|13.8||||||13.68|14.75|14|13.49|14.09|13.11|13|||12.5|13.15|13.65|13.15|12.65|12.22|11.26|12.81|14.35|15.5|14.97|17.11|16.88|14.8|14.16|14|14.46|13.75|13.65|13.65|14|14.02|12.97|12.73|13.3|13.02|12.19|13.81|14.8|14.53|14.01|14|14.58|14.26|13.63|14.99|14.28|13.7|12.51|10.45|10.18|10.8|13|12.45|11.32|10.29|9.35|8.5|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|10.573|10.567|9.46|9.127||||||9.867|9.8|9.733|9.367|9.46|8.46|8.973|9.48|10.347|10.44|10.54|10.96|11.753|11.26|10.627|11.6|10.333|11.753|12.2|12.8|13.7|14.433|14.113|12.347|14.06||14.067|14.187|14|14.6|14.54|15.453|15.56|15.553|14.487|14.507|14.013|12.547|12.967|12.84|12.787|13.413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.4|11.68|9.9|9.82|11.5|12.8|13.72|12.573|14.66|14.267|15.273|14.033|13.9|14.4|14.067|14|13.867|14.267|11.733|11.573|10.42|10.8|10.72|9.767|11.233|12.067|11.933|10.807|10.793|10.733|9.5|8.153|8.153|7.413|6.74||||6.2|8.313|7.793|9.233|10.14|9.967|11.533|12|13.333|13.027|13.267||14.527|14.467|14.84|15.947|15.6|15.773|15.187|14.6|14.64|15.18|15.267|15.467|15.78|15.08|14.8|14.853|16.987|15.587|15.533|14.993|14.813|14.467|13.907|13.6|13.467|14.133|14.487|14.267|13.873|13.787|13.52|13.673|13.36|14.707|15.253||15.133|13.6|15.267|17||15.42|14.787|13.2|13.067|13.667|12.2|12.46|12.673|12.787|12.727|11.867|11.767|11.633||10.227|10.167|10.067|10.4|10.133|10.1|10.167|10.053|10.313|10.467|9.933|9.667|9.6|9.747|9.4|9.093|9.307|9.4|9.1|9.02|9.127|8.507|8.167
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|24.34|23.55|22.9|21.9||||||22.4|21.71|20.83|19.9|19.68|18|19.33|20.4|22.5|22.5|22.1|21.99|21.6|20.59|19.11|20.4|18.93|20.95|21.19|23.49|25.32|27.3|27.56|27.4|31.5||32.3|31.1|29.35|31.09|30.4|27.29|28.29|27.76|27.23|27.65|27.58|26.15|25.82|25.08|25.18|25.6|25.6|26.67|26.27|25.82|24.86|26.2|28|28.47||32.86|27.84|28.5|26.5|25.4|24.58|25.81|25.6|24.72|24.05|25.5|24.5|24|23.25|22.76|22.53|21.42|21.25|21.5|22|22.4|23.08|22.5|23.48|22.24|20.97|23.15|23.47|22.35|21.76|20.2|20.98|20.26|19.35|19.48|19.59||||||18.8|19.1|18.18|19.45|19.55|19.11|19.85|18.01|17.8|17.69|16.2|16.81|19.56|18.24|18.6|17.98|15.33|15.4|||15.3|18.37|19.05|18.7|17.17|17.17|17.3|19.88|21.42|23.56|22.4|26.96|25.64|26.8|25.89|24.7|25.4|23.05|21.31|20.88|21.5|19.99|20.69|21.99|23.74|23|22.88|26.88|27.16|25.3|24.4|23|23.55|23.97|19.5|23.19|22.5|21.2|18.99|14.49|16.07|18.18|24.23|23|27.28|29.66|27.57|33.4|34.98|39.7|36.51|39.6||42.1|47.97|46.2|48.41|47.6|46.52|45.78|43.7|44.66|48.8|48|48.63|47.98|45.78|44.28|38.99|41.5|43|43.13|42.25|44.7|41.5|40.56|35.5|35.45|36.4|34.7|34.15|35.32|30.83|30.1|32|33.11|32.55|32.5||33.03|31.8|27.95|27.68|28.15|28.8|27.13|25.7|27|26.46|25.1|26.65|27.65|28.81|28|29.01|29.7|29.39||26.56|24.4|23.4|24.75|24.28|24.31|24.01|24.76|25.55|24.08|23.77|23.2|23.4|23.88|23.7|23.33|23.32|24.75|25.52|21.99|22.8|22.88|24.3
07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.85|8.56|8.15|7.82||||||8.36|8.17|8.05|7.84|7.86|7.56|7.73|8.05|8.8|9.05|8.68|8.85|9.13|8.79|8.18|8.89|8.06|8.76|8.47|9.22|9.66|10.19|10.31|10.2|12||12.35|12.25|11.91|12.69|12.55|12.35|12.73|12.9|12.48|12.7|11.69|11.67|11.41|11|11.12|11.21|11.18|11.84|11.61|11.68|11.45|11.52|11.31|11.6|12.61|13.45|13.28|13.16|13.7|13.38|12.41|12.72|13.18|12|11.91|12.48|12.16|12.14|12.13|12.23|11.76|11.16|10.84|10.98|11.15|11.34|11.63|11.59|11.55|11.21|10.59|11.85|11.58|11.53|11.18|11.1|9.99|9.79|9.46|9.29|8.88||||||8.62|8.62|8.68|9.02|8.96|8.45|8.76|8.43|8.03|7.98|7.32|7.45|8.79|8.03|8.08|7.88|7.09|7.1|||6.92|8.08|8.55|8.2|7.98|8.58|8.6|9.66|10.86|10.43|9.9|11.54|11.03|11.49|10.8|10.66|10.9|10.5|10.19|8.94|9.05|8.42|8.75|9.02|9.51|9|8.57|9.98|10.77|10.36|10.15|9.88|10.01|8.9|7.88|8.9|8.09|7.35|||6.68|8|10.05|9.8|11.35|12.23|11.89|13.31|14.02|15.6|15.48|15.15||16.8|17.65|17.25|17.51|18.6|18.15|17.36|16.8|17.5|17.8|17.3|16.88|17.06|16.05|15.12|15.22|16.9|17.06|16.78|15.72|15.88|15.1|15.35|14.75|14.58|14.88|15.26|14.68|14.9|13.25|12.34|12.77|12.77|12.98|13.19||13.61|12.5|13.15|13.46|12.72|13.04|12.79|11.96|12.38|12.8|12.35|13.09|13.55|13.07|12.7|12.8|12.61|12||11.65|11.64|11.3|11.36|11.12|11.02|11.46|11.37|11.04|11|10.92|10.96|10.68|10.75|10.41|9.98|10.15|10.35|10.37|9.81|10.1|9.92|9.83
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|9.933|9.007|8.667|8.247||||||8.86|8.663|8.48|8.267|8.287|7.973|8.4|8.667|8.933|8.933|8.56|8.733|8.693|8.457|8.103|8.667|8.25|8.657|8.39|9.337|9.893|10.597|10.4|10.383|12.327||12.64|12.897|12.267|12.833||||||12.167|11.727|11.48|11.35|10.803|11.267|11.82|12.237|12.1|12.2|12.267|12.103|12.733|14|12.667|13.75|11.963|11.923|11.36|11.48|11.59|11.103|11.523|12.087|11.67|12.537|11.4|10.65|10.893|10.7|10.323|10.557|10.217|9.967|8.833|8.907|8.823|8.953|8.877|9.16|8.69|8.473|9.16|9.067|8.827|8.84|8.267|8.483|8.39|8.067|7.903|7.933||||||7.527|7.46|7.333|8|7.967|7.833|8.307|7.67|7.287|7.5|7.03|6.533|7.567|7.4|7.733|7.487|6.727|6.67|||6.337|7.463|8|7.633|7.293|7.42|7.393|8.66|9.667|10|9.493|11.167|11.313|11.36|11|11.513|11.657|11.267|11.05|11.33|11.267|10.193|10.167|9.833|9.39|9.7|9.327|11.29|12|10.563|10.2|9.983|10.123|9.037|7.967|8.99|8.173|7.43||||6.753|9.123|8.537|9.867|11.167|10.303|12.7|13|14.833|15.563|15.003||16.367|18.823|18.853|19|21.467|21.33|19.38|18.293|17.673|19|18.333|19.333|19.407|20|19.7|20.77|23.33|62.02|57.02|55|59.03|50.02|50|51.5|49.21|47.88|49.9|46.1|42.6|38.18|35.8|38.89|39.98|42.7|42.15||43.55|43|44.01|43|41.8|35.8|34.6|33.49|36.05|38.7|38|36.37|36.5|34.9|34.03|35.98|35|40.2||36.81|33.46|29.83|27|23.98|22.85|20.77|18.88|17.16|15.6|14.18||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|8.35|7.96|7.76|7.48||||||7.9|7.79|7.83|7.76|7.87|7.65|7.68|7.83|8.29|8.23|8.18|8.2|8.48|8.11|8|8.45|8.27|8.67|8.62|9|9.26|9.61|9.65|9.4|10.58||10.83|10.72|10.7|11|11.04|11.12|11.17|11.17|10.97|10.98|10.95|10.98|11|10.52|10.58|10.4|10.56|10.94|10.85|11.14|11.12|10.87|10.8|10.82|11.85|12.02|11.9|11.99|12.07|12.16|12.08|12.31|12.41|12.2|12.29|12.66|12.8|12.53|12.52|12.52|12.39|11.78|11.66|11.67|12.15|12.22|12.6|12.64|13.11|12.51|12.15|13.48|13.25|13.09|12.68|12.13|12.69|12.5|12.18|12|12.03||||||12.09|11.64|11.7|11.75|11.71|11.33|11.82|11.2|11.2|11.12|10.15|10.57|12.31|11.19|11.14|11.18|9.82|9.71|||9.24|11.03|11.26|10.78|9.7|10.46|10.34|12.03|13.51|14.81|13.75|16.15|16.1|16.6|15.6|15.35|16.19|14.58|14.5|14.01|13.85|12.44|13.25|13.78|14.25|13.1|11.65|13.3|13.43|12.71|12.28|12.2|11.17|10.52|9.52|10.85|11.18|10.56|9.19|7.31|8.12|9.85|11.85|11.5|13|13.33|11.94|14.22|14.71|16.4|15.75|15.71||17.01|18.41|18.18|19.52|20.92|20.5|20.18|19.7|19.6|20.03|19.68|20.14|20.88|21|20.6|19.97|21.69|19.06|18.68|17.64|16.4|15.85|15.98|15.3|15.3|16.02|16.3|15.18|13.93|13.6|13.38|13.25|13.81|14.66|14.27||14.05|13.7|14.65|14.85|14.95|15.05|14.91|14.3|13.88|13.85|13.5|14.48|14.4|13.97|12.49|12.26|11.79|11.36||11.3|11.4|11.29|11.44|10.3|10.2|9.75|9.78|10.05|10.09|10.14|9.91|9.85|9.89|9.58|9.5|9.36|9.32|9.22|9.08|8.4|8.5|8.45
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|19.81|17.73|17.18|16.85||||||17.49|17.34|17.15|16.68|16.79|15.94|16.62|17.3|18.7|19.17|18.7|19.2|19.58|18.94|18.38|19.28|18.45|20.49|19.88|21.5|22.6|23.84|24.06|22.73|26.12||26.09|25.94|25.73|26.09|26.11|26.02|26.66|26.31|26.08|26.18|25.9|26.04|25.64|24.8|24.98|25.08|25.13|25.98|25.66|26.13|25.79|25.92|25.49|26.15|28.5|28.85|28.48|28.65|29.05|28.81|28.64|28.68|29.2|28.41|29.13|29.82|29.7|31|29.65|29.45|29.76|28.7|28.02|28.13|28.71|28.3|29.16|29.7|30.9|29.92|28.55|30.81|30.36|31.14|27.16|25.95|26.79|26|26.25|25.65|25.59||||||24.7|24.64|26.1|27|27.5|26.24|26.2|24.79|25.4|25.79|24.18|24.2|28.93|25.49|25.8|26.61|23.9|24.9|||21.89|24.86|26.9|25.88|23.7|23|22.57|26.38|29.1|32.2|29.98|35|35.49|33.33|29.51|27.35|26.03|24.55|23.18|22.7|23.14|21.55|22.98|23.82|24.98|24.5|23.01|27.1|28.89|27.22|27.4|27.29|26.62|24.86|24.18|26|25.71|24.5|21.3|18.69|18.69|21.89|28.1|27.7|31.15|34|33.3|37.53|39.21|43.18|41.35|40.83||42|44.4|45.5|43.96|50|47.53|||||40.1|40.4|40.85|39.6|38.39|38.18|41.8|42.5|41.32|40.8|40.25|39.6|38.51|38.07|37|37.19|38|38.75|37.3|36.95|36.15|35.5|36.3|37.6|37.26||38.34|37.47|39.19|40.05|39.88|41.19|40.71|40|40|39.22|38.4|41.08|41.88|41.87|41.5|40.65|36.11|35.46||35|35.48|35.1|36.32|35.01|34|34.07|35.36|34.73|34.25|34.06|34.2|33.96|34.1|33.46|33.26|33|32.39|31.95|31.94|32.59|32.2|31.4
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.943|1.838|1.809|1.78||||||1.832|1.817|1.82|1.787|1.79|1.745|1.78|1.815|1.888|1.9|1.877|1.901|1.96|1.912|1.888|1.946|1.891|1.959|1.911|2.111|2.12|2.179|2.2|2.091|2.298||2.279|2.241|2.201|2.34|2.297|2.293|2.3|2.28|2.211|2.22|2.199|2.18|2.164|2.12|2.14|2.15|2.142|2.178|2.186|2.21|2.203|2.229|2.212|2.121|2.206|2.211|2.19|2.2|2.23|2.229|2.192|2.209|2.246|2.215|2.271|2.269|2.277|2.28|2.21|2.216|2.238|2.161|2.156|2.178|2.16|2.143|2.175|2.15|2.205|2.141|2.1|2.219|2.18|2.231|2.11|2.053|2.06|2.04|2.001|1.968|2.018||||||1.95|1.935|1.97|1.965|1.985|1.963|1.972|1.918|1.935|1.93|1.846|1.867|2.02|1.945|1.96|1.951|1.849|1.872|||1.8|1.9|2|1.9|1.791|1.79|1.73|2.038|2.184|2.22|2.12|2.399|2.41|2.311|2.164|2.081|2.098|2|1.915|1.875|1.99|1.903|2|2.07|2.159|2.091|1.829|2.168|2.22|2.164|2.199|2.244|2.228|2.076|1.997|2.18|2.2|2.2|1.989|1.519|1.688|2.06|2.42|2.393|2.562|2.66|2.5|2.72|2.819|3.06|3.018|3||3.078|3.14|3.24|3.204|3.5|3.455|||||3.06|3.075|3.136|3.089|2.968|2.902|3.1|3.171|3.098|3.1|3.183|3.127|3.02|3|2.876|2.68|2.68|2.716|2.68|2.62|2.493|2.617|2.638|2.649|2.693||2.69|2.621|2.739|2.762|2.697|2.768|2.691|2.601|2.78|2.883|2.85|2.809|2.862|2.602|2.151|2.119|2.041|2.04||2.042|2.062|2.051|2.092|2.056|2.037|2.07|2.08|2.09|2.06|2.05|2.053|2.036|2.059|2.05|2.04|2.026|2.02|2|2|1.999|2|1.99
07988|100772|/equities/sh-wanye|SHANGHAICOMP|12.5|11.77|11.17|10.84||||||11.69|11.49|11.17|10.75|11.11|10.46|10.6|10.74|11.56|11.8|11.79|12.15|12.3|12.45|11|11.98|11.35|11.93|11.78|12.5|13.45|14.19|14.35|13.3|15.86||16.35|16.4|16.3|18.1|18|18.1|18.82|18.63|18.29|18.05|17.51|16.49|16|15.6|15.8|17.45|16.83|17.19|15.7|15.16|15.18|16.15|16.1|15.72|17.05|16.26|16.8|15.75|14.75|13.41|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.08|10.85|11.02|10.95|10.35|10.25|10.39|10|9.35|9.2|9.95|9.98|10.05|9.63|9.6|9.98|8.25|7.95|7.92|8.22|8.28|8.21|8.23|8.04|7.74|7.89|8.29|8.78|8.72||8.76|8.45|8.92|8.91|8.7|8.97|8.48|8.16|8.36|8.34|8.18|8.62|8.65|8.24|8.02|8.07|8.25|7.89||7.69|7.76|7.58|8.05|7.42|7.26|7.28|7.2|7.34|7.21|6.94|6.92|6.65|6.6|6.38|6.38|6.31|6.38|6.35|6.3|6.27|6.1|6.06
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|33.77|33.18|32.3|29.14||||||30.88|30.9|29.61|29.16|27.1|25.67|27.8|28.02|30.22|29.25|28.56|29.36|29.71|28.51|26.31|26.35|23.69|26.9|25.82|28|31.2|32.6|32.5|33|38.62||39.91|39|38.06|40.45|39.85|41.01|43.32|43.95|43.95|41.14|41.4|40.2|39.2|36.98|38.41|38|39|39.12|38.82|38.85|38.2|38.1|39|40.53|45|44.8|41.18|40.8|42.9|42.58|40.6|44.9|47.5|44.1|45.02|45.6|44.58|44.95|45.02|45.63|41|39.01|36.5|36.18|32.89||||||||||||||||28.3||||||28.04|26.55|24.59|26|25.67|22.2|23|20.35|20|20.98|18.7|19.66|23.25|21.5|21.96|21.5|19.3|19.02|||18.51|22.51|24.77|23.52|22|25.65|25.65|30|33.88|34.1|29.7|35.19|31.2|32.59|30.09|31.38|33.16|31|28.5|26.29|26.7|24.38|25.07|26.47|28.45|28.6|27.09|32.46|34.34|32.11|33|31.94|29.38|27.69|24|27.14|24.67|22.43||||21.02|27.51|26.59|31.23|34.43|30.69|35.65|37.12|42.59|42.36|41.14||41.8|47.28|46|49.73|54.18|53.51|53.6|52.3|51.51|54|55.1|57.8|60.9|59.12|55|56.3|58.6|53.83|52.2|51.95|54.84|50|47.88|48.71|47.4|46.2|48.33|48.6|48.78|49.51|44.61|42.66|41.76|42.1|43.3||44.6|41.1|42.92|42.66|43|43.41|42.7|39.37|41.6|41.79|40.1|44|45.91|45.4|44.66|44.92|46.93|45||47.2|48.96|47.86|45.69|46.5|45.25|49.68|52.25|55|49.2|49.8|49.8|50|48.27|43.88||36.07|34.76|30.5|30.28|32.5|32.41|30.74
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.78|8.6|8|7.47||||||7.9|7.81|7.64|7.47|7.52|7.23|7.43|7.66|8.35|8.53|8.3|8.32|8.46|8.19|7.7|8.41|7.81|8.66|8.4|9.1|9.66|10.41|10.34|10.05|11.86||12.21|12.02|11.69|12.2|12.05|12.14|12.38|12.31|12.16|12.02|11.73|11.8|11.71|11.35|11.8|11.91|11.9|12.15|12|12.05|11.78|11.66|11.59|11.87|12.78|13.09|12.73|12.63|12.6|12.65|12.37|12.83|12.92|11.85|12.1|12.29|12.18|11.95|11.9|11.94|11.5|10.84|10.85|11.2|11.35|11.28|11.45|11|11.2|10.63|10.18|11.26|10.92|11|10.7|10.11|10.36|10.18|9.82|9.5|9.41||||||9.11|9.17|9.18|9.65|9.7|9.43|9.65|8.93|8.9|8.92|8.21|8.63|10.18|9.35|9.31|9.3|8.6|8.4|||8.31|9.5|9.91|9.43|8.9|9.79|9.85|11.5|12.93|13.71|13.18|15.38|15|15.33|14.56|14.05|14.39|13.7|13.25|12.4|13|12.06|11.94|12.11|12.65|12.33|12|13.5|14.6|13.52|13.54|12.85|12.91|12.08|11.9|12.8|13.64|12.73|11.8|9.93||10.74|13.42|12.65|15.49|16.3|15.3|17.59|18.2|20.81|20.58|20.72||21.9|25.1|21.62|23|23.5|21.3|20.59|19.87|19.41|19.98|19.68|20|19|18.2|17.05|17.2|18.8|19.1|18.55|17.78|17.7|17.26|17.62|16.98|16.9|17.3|17.49|16.6|16.72|15.89|15.45|14.61|15.31|16.5|16||16.08|15.2|15.7|15.55|15.15|15.39|14.78|14.23|14.36|14.48|14.05|15|15.28|15|15.01|15.64|15.35|14.7||14.23|14.1|13.76|14.08|13.88|13.86|13.75|13.88|14.23|14.05|14|13.7|13.4|13.58|13.17|12.65|12.42|12.41|12.34|12.01|12.47|12.56|12.03
07993|100845|/equities/xinmei|SHANGHAICOMP|6.23|6.27|5.93|5.67||||||6.09|5.66|5.2|5|5.06|5.1|5.46|5.53|6.08|6.14|6.12|6.05|6.21|5.96|5.92|6.59|6.56|6.9|7.26|7.64|8.8|8.94|8.51|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.99|7.85|7.39|8.21|8.19|7.89|7.36|7.28|7.38|7.33|7|6.7|6.98|6.47|6.65|6.66|7.13|6.86|6.77|7.5|7.68|7.08|7.05|6.77|6.68|6.15|6.09|6.49|6.93|6.76|6.24|6.14|6.46|6.8|7.89|7.54|8.06|8.76|8.55|9.05|9.6|10.5|10.43|10.3||10.91|12|11.9|12.7|13.5|12.79|11.78|11.13|12.5|11.95|11.38|10.84|10.14|9.47|9.22|9.22|9.99|9.97|9.66|9.4|9.39|9.5|8.85|8.62|8.6|8.66|8.24|8.21|8.17|7.91|7.71|7.88|8.37|8.73|8.82||8.87|9.34||9.46|8.66|8.77|8.58|8.45|8.81|8.84|8.6|9|8.71|8.69|8.6|8.81|8.68|8.44||8.04|7.87|7.7|8.05|7.76|7.61|7.68|7.78|8|7.89|7.91|7.56|7.46|7.46|7.35|7.05|7.01|7.01|6.97|6.8|7.43|7.34|7.33
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|18.796|18.664|18.284|17.848||||||18.456|18.264|18.5|18.2|17.608|16.792|16.732|17.1|17.208|17.044|17|16.328|16.6|15.64|15|16.12|14.88|17.012|17.332|17.8|17.908|18.84|19.18|17.52|20.524||21.68|21.712|21.416|22.804|22.74|22|22.364|22.096|22.424|23.024|22.4|22.688|21.308|20.12|20.8|21.96|22.908|21.772|21.76|22.156|21.632|22.4|24.604|24.2|23.136|20.744|21.552|18.88|18.92|18.8|18.188|19.004|20.156|18.2|20.8|20.724|18.156|18.76|18.236|17.636|18.28|17.5|17|16.464|16.96|17.04|17.476|18.88|19.8|18.832|17.116|17.2|15.952|15.804|15.664|14.88|15.02|15.144|14.548|13.8|13.92||||||12.836|12.972|12.736|13.336|13.104|13.2|13.44|12.92|12.72|13.58|11.272|12.4|13.94|13.8|14.8|14.66|13.4|13.84|||12.2|12.888|13.868|13.44|13.32|13.88|14.684|16.316|18.64|22.248|17.996|18.324|18.36|18.68|18.132|18.908|19.152|18.424|17.76|18.672|18.208|20|18.076|15.644|16.72|16.28|15.564|18.024|19.396|17.264|17.28|17.04|16|14.42|12.816|16.176|14.704|13.368|||12.152|14.192|15.788|14.992|16.8|18|16.788|19.64|20.012|22.5|24.72|22||21.612|24.628|24.716|25.04|27.4|35.04|31.592|25.2|26.328|32.9|31.312|28.464|25.876|23.524|21.384|19.44|17.672|16.064|14.604|13.276|12.068|10.972|9.976|9.068|8.244|||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.75|6.63|6.47|6.21||||||6.44|6.33|6.22|6.13|6.25|5.95|6.13|6.38|6.84|6.87|6.76|6.9|7.03|6.86|6.63|6.99|6.29|7.07|6.85|7.32|7.55|8|8.05|7.8|8.76||8.85|8.87|8.52|8.64|8.51|8.62|8.59|8.54|8.44|8.4|8.26|8.25|8.22|8|8.1|8|8|8.3|8.25|8.28|8.19|8.19|8.1|8.29|8.93|8.95|8.82|8.8|8.99|9.07|9|9.29|9.15|8.67|8.62|8.93|8.93|8.89|8.8|8.71|8.61|8.29|8.44|8.52|8.81|8.82|9.02|9|9.21|8.84|8.57|9.37|9.12|9.31|9.08|8.78|9.05|8.67|8.55|8.29|8.3||||||8.14|8.03|8.18|8.5|8.75|8.56|8.85|8.68|8.41|8.61|7.7|7.41|8.4|7.53|7.44|7.59|6.69|6.63|||6.21|7.29|7.68|7.46|7.01|6.98|6.94|7.98|8.98|9.49|8.7|10.14|9.6|10.17|8.89|8.26|8.33|7.65|7.36|7.21|7.68|7.23|7.08|7.3|7.61|7.31|6.94|8|8.5|8.09|7.97|7.85|7.71|7.37|6.71|7.45|7.69|7.5|6.65|5.4|5.7|6.68|8.16|7.95|9.2|9.78|9.53|10.77|11.25|12.08|11.92|11.88||12.76|13.62|13.47|13|13.79|14.01|13.1|12.3|12.41|11.98|11.62|11.74|12.2|11.62|11.1|10.95|14.18|13.3|13.5|12.15|11.98|11.16|11.21|10.82|10.78|10.86|11|11.1|10.71|10.43|10.3|10.36|10.97|11.43|11.57||10.99|10.62|11.22|11.41|10.64|10.7|10.39|10.02|10.3|10.44|10.15|10.9|10.47|10.22|9.99|10.28|10.5|10.48||10.11|10.04|9.48|9.6|9.48|9.4|9.41|9.73|9.98|9.92|9.8|9.63|9.75|9.64|9.22|8.56|8.28|8.28|8.1|7.91|8.02|7.9|7.57
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|12.54|12.44|12.35|12.05||||||11.09|10.8|10.51|10.23|10.38|10.09|10.39|10.87|12.02|12.28|12.19|12.3|12.58|12.36|12.05|12.69|12.1|13.3|13.1|14.08|14.65|15.15|15.38|14.21|16.13||16.19|16.17|16.14|16.3|16.37|16.59|16.59|16.45|15.95|16.17|15.96|15.91|15.8|15.53||15.97|16.03|16.55|16.54|16.76|16.69|16.5|16.39|16.59|17.96|17.88|17.56|17.65|17.99|18.28|17.98|18.52|18.77|18.26|18.22|18.8|18.99|17.77|17.5|17.45|17.39|16.79|16.88|16.87|17.17|17.24|17.73|17.5|18.05|17.73|17.2|18.84|18.33|18.58|17.54|16.92|17.44|16.35|16.28|16.1|16.05||||||15.87|15.7|16.65|16.65|16.85|16.88|16.97|16.04|16.49|16.52|14.99|14.96|17.15|15.42|15.25|16.6|14.29|15.15|||13.4|15.48|16|15.77|14.36|13.95|13.75|16|17.02|18.4|17|20.3|19.18|20.4|18.3|17.25|17.13|16.32|15.61|15.16|16|14.75|15.15|15.94|16.72|16.5|16.39|18.03|18.7|18.72|17.39|17|17|16.8|15.01|16.21|16.2|16|14|12.15|12.06|14|15.13|14.25|15.7|16|14.7|16.86|17.53|19.65|19.45|19.65||21.3|23.03|23.31|22.89|23.91|24.59|23.3|22.2|22.34|21.5|21.1|21.39|21.9|21.22|19.98|20.17|22.44|22.86|22.5|21.41|21.52|20.88|20.42|20.25|20.3|20.33|20.64|21.18|19.8|19.18|18.94|17.85|18.5|19.5|20.3||22.89|21.27||||||||||||||||18.18||16.2|15.11|14.68|14.93|14.48|14.38|14.44|14.9|14.65|14.5|14.58|14.58|14.4|14.56|14.32|14.23|14.01|14.14|14.04|13.67|13.53|13.54|12.99
07999|100985|/equities/zhangjiang|SHANGHAICOMP|20.85|19.97|18.34|17.88||||||18.9|18.56|18.18|17.92|18.2|17.2|17.71|18.41|20.14|20.54|20.21|20.45|20.09|19.42|18.63|20.3|18.35|21.01|20.65|22.19|24.16|25.11|25.85|24.54|28.68||29.56|29.72|29.88|33|31.88|31.37|30.66|29.6|29.59|30|29|29|28.28|27.78|27.82|28.11|28.38|29.5|27|27.12|27.03|26.94|26.01|26.51|28.25|30|28.89|28.97|31.6|29.5|28.61|29.28|29.9|28.3|26.18|26.85|26.66|26.5|27.78|26.05|25.7|24.6|22.68|22.45|22.5|22.45|23.11|23.55|23.6|23.05|22.72|24.56|24|23.88|22.05|20.8|20.92|20.55|20.21|19.82|19.65||||||19.4|19.74|20.88||||19.45|18.5|18.88|19.08|17.7|18.7|21.4|19.99|19.75|21|18.46|19.13|||17.5|20.68|21.6|21.4|19.49|19.58|19.17|22.65|24.66|26.71|24.6|29.07|28.99|28.2|26.3|24.81|25.3|23.86|22.85|21.95|22.3|20.09|21.15|22.96|24.3|23.42|23.1|25.51|26.88|26.12|25.1|25.11|25.1|23.78|22.48|23.97|24.41|22.49|20.85|17.88|17.61|20.36|25.1|24.6|28|29.14|27.49|30.38|31|34.09|32.32|31.99||34.23|35.58|35.71|35.61|37.88|40.15|36.74|34.3|34.08|35|38|36.25|32.9|30.9|30.04|29.35|32.31|33.99|35.15|33.58|33.71|34.01|30.69|27.18|26|23.93|24.85|25.2|24.03|23.2|22.7|22.22|23.25|24|24.4||25.21|24.39|25.1|25.11|22.88|23.13|22.1|21.36|21.18|21.25|20.99|22.97|21.55|21.3|21.6|21.08|20.85|20.38||20.3|20.72|20.64|20.88|20.49|19.84|20.22|20.88|21.88|21.78|21.89|20.96|20.85|21.04|20.54|21.05|21.35|22.64|21.22|21.45|20.88|21.18|19.77
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.48|4.34|4.26|4.15||||||4.28|4.18|4.15|4.09|4.16|4.03|4.19|4.38|4.74|4.78|4.76|4.8|4.89|4.71|4.51|5|4.87|5.19|5.15|5.37|5.5|5.76|5.64|5.49|5.99||6.04|6.02|5.94|6.11|6.06|6.14|6.19|6.18|6.08|6.14|6.05|6.01|6.04|5.87|5.98|5.99|5.95|6.15|6.15|6.25|6.25|5.96|5.95|6.02|6.55|6.63|6.6|6.61|6.67|6.69|6.57|6.77|6.74|6.48|6.64|6.82|6.82|6.82|6.7|6.65|6.53|6.32|6.33|6.28|6.43|6.4|6.55|6.4|6.5|6.36|6.16|6.63|6.49|6.62|6.39|6.19|6.32|6.2|6.11|6.02|6||||||5.8|5.85|6|6.28|6.33|6.06|6.14|5.91|6|6.01|5.68|5.9|6.36|6.12|6.27|6.2|5.89|6|||5.71|6.43|6.56|6.19|5.86|6.35|6.28|7.5|8.02|8.48|8.19|9.46|9.35|9.31|8.9|8.91|9.19|8.72|8.5|8.36|8.72|8.42|8.17|8.14|8.58|8.3|7.89|8.67|9.2|8.82|8.7|8.66|8.71|8.32|7.97|8.64|9.19|8.56|7.98|6.68|6.73|7.86|8.96|8.6|10.12|10.5|9.66|9.98|9.98|10.32|10.1|9.65||10.2|10.87|10.65|11.22|11.77|11.2|11.24|11.13|11.22|10.98|10.52|10.4|10.27|10.13|9.59|9.58|10.39|10.72|10.56|10.04|10.36|9.51|9.67|9|9.27|8.45|8.54|8.68|8.58|8.33|8.1|8.59|9.29|10.01|9.4||9.3|9.36|9.7|9.47|9.57|9.9|9.46|9.55|9.19|8.45|7.98|8.4|8.19|8|7.87|8.29|8.32|8.2||8.14|8.3|8.26|8.62|7.78|7.88|7.37|7.1|7.25|7.2|7.14|7.05|6.96|6.7|6.54|6.44|6.42|6.5|6.44|6.33|6.39|6.44|6.52
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.501|0.499|0.492|0.491||||||0.498|0.494|0.49|0.481|0.486|0.476|0.476|0.487|0.515|0.519|0.518|0.524|0.539|0.521|0.52|0.536|0.523|0.542|0.54|0.561|0.567|0.572|0.572|0.555|0.59||0.593|0.583|0.575|0.62|0.605|0.607|0.612|0.594|0.576|0.582|0.577|0.572|0.566|0.553|0.553|0.556|0.554|0.562|0.562|0.565|0.57|0.561|0.548|0.533|0.559|0.567|0.557|0.56|0.567|0.568|0.56|0.563|0.558|0.551|0.551|0.566|0.568|0.561|0.558|0.546|0.542|0.527|0.527|0.525|0.518|0.52|0.525|0.525|0.527|0.516|0.503|0.527|0.523|0.532|0.522|0.511|0.516|0.513|0.504|0.497|0.501||||||0.482|0.489|0.49|0.503|0.5|0.501|0.51|0.492|0.499|0.501|0.472|0.47|0.513|0.503|0.513|0.511|0.486|0.478|||0.472|0.51|0.517|0.498|0.486|0.479|0.467|0.55|0.565|0.598|0.566|0.633|0.636|0.636|0.621|0.627|0.643|0.606|0.594|0.591|0.605|0.581|0.603|0.606|0.642|0.625|0.565|0.63|0.661|0.63|0.63|0.631|0.636|0.618|0.568|0.621|0.65|0.65|0.576|0.464|0.502|0.598|0.684|0.679|0.75|0.781|0.72|0.76|0.798|0.812|0.804|0.803||0.833|0.843|0.86|0.891|0.919|0.902|0.902|0.905|0.919|0.905|0.905|0.911|0.915|0.911|0.871|0.86|0.91|0.925|0.904|0.888|0.92|0.88|0.867|0.85|0.815|0.766|0.762|0.767|0.774|0.752|0.733|0.766|0.788|0.815|0.796||0.785|0.783|0.81|0.798|0.8|0.809|0.786|0.78|0.779|0.758|0.738|0.753|0.814|0.74|0.611|0.611|0.607|0.607||0.605|0.608|0.599|0.618|0.58|0.583|0.567|0.564|0.571|0.574|0.575|0.573|0.573|0.566|0.563|0.557|0.553|0.557|0.552|0.55|0.55|0.551|0.547
08002|100441|/equities/zijiang|SHANGHAICOMP|5.52|5.33|5.11|5||||||5.28|5.21|5.04|4.99|5.03|4.8|5.01|5.26|5.73|5.8|5.74|5.86|5.8|5.59|5.35|5.74|5.4|5.83|5.72|6.23|6.6|6.9|6.91|6.7|7.82||8.01|7.95|7.86|8.32|8.18|8.22|8.69|8.52|8.52|8.75|8.54|8.45|8.01|7.6|7.78|7.7|7.38|7.55|6.97|6.98|6.9|6.89|6.85|6.88|7.48|7.82|7.63|7.6|7.8|7.51|7.35|7.61|7.79|7.4|7.2|7.54|7.4|7.7|7.67|6.9|6.98|6.62|6.59|6.4|6.64|6.55|6.7|6.83|6.92|6.69|6.53|7.3|7.2|7|6.56|6.31|6.42|6.39|6.21|6.37|6.2||||||5.97|5.95|5.88|6.12|6.19|5.51|5.66|5.49|5.18|5.17|4.79|4.88|5.58|5.23|5.29|5.33|4.8|4.71|||4.4|5.1|5.34|5.09|4.8|4.91|4.91|5.79|6.3|6.59|6.2|7.3|6.85|7.1|6.65|6.49|6.58|6.27|6.15|5.8|6.01|5.31|5.69|5.91|6.1|5.81|5.6|6.6|7.15|6.83|6.94|6.38|6.38|5.96|5.36|6.31|6.2|5.94|5.33|4.1|4.46|5.3|6.71|6.4|7.35|8.15|7.76|9.2|9.58|10.7|10.33|10.05||11|11.69|11.51|11.86|12.31|11.65|11.35|10.98|11.03|11.35|11.82|11.81|10.72|10.45|9.86|10.17|11.42|11.33|11.42|11.1|10.45|10.3|9.15|8.93|8.65|8.99|9.13|9.01|8.72|8|7.83|8.02|8.02|8.24|7.95||8.13|7.39|7.58|7.67|7.26|7.55|7.41|6.76|6.99|7|6.8|7.14|7.24|7.12|6.85|7.05|7.19|7.1||6.98|6.5|6.39|6.54|6.46|6.45|6.3|6.4|6.65|6.47|6.39|6.19|6.14|6.06|5.96|5.84|6.1|5.94|5.93|5.85|6.04|6.1|6.21
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|11.4|11.23|10.77|10.53||||||11.12|10.76|10.46|10.39|10.73|10.36|10.54|10.99|11.88|12.1|11.92|12.13|12.57|12.01|11.99|12.8|12.22|13.05|12.81|13.5|13.42|14.35|14.4|14.03|16.4||16.95|16.6|16.31|17.3|16.87|17.16|17.97|17.79|17.77|16.74|16.18|16.27|16.19|15.91|16.9|16.9|16.71|16.69|15.9|16.03|15.41|15.17|15.14|14.49|15.85|16.26|15.63|15.48|15.69|15.28|14.85|15.47|16.17|15.33|16|16.7|16.31|15.75|15.1|14.5|14.45|13.81|13.7|13.76|13.89|13.98|14.33|13.78|14.01|13.53|13.23|14.38|14.05|14.48|14.68|13.8|13.8|13.74|13.17|13.06|12.88||||||12.35|12.3|12.4|12.75|12.78|12.89|13.04|12.49|13|13|12.28|12.8|13.99|13.82|14.22|14.5|13.6|13.72|||12.19|13.4|13.8|12.69|12|11.85|11.55|13.18|15|15.3|15.01|17.29|17|16.94|16.3|16.6|17.01|16.55|15.88|15.33|15.84|14.3|14.63|15.01|15.79|15.28|15.36|17.2|18.62|18.17|18.15|18.1|16.52|15.26|14|15.87|14.43|13.12||||11.93|16.09|15.8|17.28|20|19.3|22.65|23.8|25.1|23|24.89||26|28.5|27.08|29.08|31.2|31.2|29.42|29.91|30|28.95|29.8|27.3|26|25.61|24.83|23.53|24.4|24.58|24|20.86|20.97|21.15|20.3|19.79|20.13|19.3|18.49|17.31|16.91|16.9|15.56|16.25|16.6|16.98|16.86||17.18|17.01|17.6|17.71|17.57|17.52|17.1|16.15|17.17|17.07|16.98|18.18|18.53|17.4|17|17.81|16.7|16.61||15.4|15.07|14.7|15.68||14.64|14.45|14.72|15.21|15|15.28|15.05|14.97|14.76|14.75|13.8|14.16|14.36|14.45|14.2|13.96|12.43|12.24
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|4|3.95|3.86|3.62||||||3.88|3.87|3.81|3.82|4.2|4.33|4.61|4.61|4.95|5.01|4.91|4.92|5.04|5.13|5.01|5.21|4.7|4.83|4.87|5.12|4.65|4.66|4.18|3.97|4.42||4.48|4.49|4.4|4.6|4.59|4.68|4.7|4.7|4.61|4.58|4.51|4.48|4.5|4.33|4.34|4.4|4.4|4.56|4.6|4.65|4.61|4.45|4.42|4.53|4.95|4.88|4.84|4.88|4.92|4.92|4.89|5.02|4.99|4.83|5.04|5|4.95|4.78|4.77|4.64|4.56|4.33|4.34|4.39|4.56|4.57|4.52|4.6|4.66|4.51|4.36|4.78|4.72|4.78|4.73|4.55|4.6|4.57|4.42|4.29|4.31||||||4.14|4.23|4.3|4.33|4.28|4.36|4.38|4.17|4.21|4.28|3.97|4.09|4.66|4.58|4.59|4.49|4.3|4.3|||4.27|4.61|4.72|4.49|4.34|4.5|4.65|5.48|6.1|6.24|5.93|6.81|6.49|6.52|6.36|6.35|6.4|6.19|6.15|5.79|5.99|5.79|5.48|5.41|5.84|5.7|5.6|6.25|6.47|6.23|6.2|6.17|5.96|5.6|5.47|6.08|6.08|5.53||||5.3|6.82|6.7|7.66|8.35|7.79|8.77|9.1|10|9.39|9.12||10.26|10.32|10|10.1|10.17|9.92|9.95|10.13|10|10|9.78|8.56|8.72|8.9|7.94|8.1|8.8|8.43|8.29|8.08|7.6|7.34|7.4|7.22|7.12|7.68|7.57|7.47|7.6|7.26|7.12|7.22|7.66|8.07|8.06||8.22|8.08|8.6|7.96|7.62|7.29|7.12|6.76|6.7|6.74|6.54|6.89|6.81|6.68|6.45|6.69|6.8|6.41||6.17|6.05|5.95|6.08|5.89|5.88|5.73|5.71|5.86|5.6|5.64|5.62|5.43|5.34|5.29|5.2|5.16|5.18|5.11|5.06|4.98|5.04|4.97
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||6.36|6.59|6.38|6.35|6.44|6.39|6.27|6.1|5.99|5.96|5.92|5.65|5.78|5.86|5.89|6.16|6.14|6.25|6.18|6.06|5.98|5.99|6.66|6.58|6.42|6.46|6.52|6.5|6.4|6.48|6.5|6.28|6.54|6.7|6.77|6.51|6.52|6.47|6.54|6.35|6.27|5.96|6.15|6.15|6.05|6.16|6.35|6.36|5.79|6.43|6.35|6.27|6.32|6.1|6.25|6.16|5.69|5.51|5.54||||||5.36|5.41|5.45|5.49|5.41|5.52|5.56|5.29|5.3|5.48|5.06|5.03|5.73|5.65|5.75|5.67|5.35|5.29|||5.1|6|6.08|5.7|5.55|5.88|5.9|6.8|7.75|8.2|7.31|8.89|7.9|7.52|6.75|6.7|6.75|6.62|6.28|6.15|6.37|6|6.03|6.04|6.23|6|5.79|6.73|6.92|6.65|6.59|6.36|6.4|6.06|5.6|6.41|6.65|6.38|5.6|4.64|5.07|5.96|7.26|7.06|8.42|8.94|8.47|9.31|9.75|10.47|10.26|9.77||10.43|11.21|11.07|11.78|12|11.41|11.29|11.29|11.13|11.35|11.62|10.76|11.09|11.2|10.35|10.2|10.48|10.45|9.49|8.88|8.7|8.39|8.42|8.13|8|8.35|8.22|8.2|8.19|8.1|7.88|8.2|8.56|8.93|8.77||8.88|8.63|9|8.88|8.84|8.87|8.5|8.05|8.11|8|7.7|8.15|8.15|8.04|7.8|8.05|8.19|8.13||7.96|7.86|7.82|7.85|7.81|7.76|7.76|7.5|7.62|7.47|7.5|7.4|7.14|7.13|7.01|6.91|6.89|6.93|6.93|6.83|6.87|6.82|6.73
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|12.2|12.15|11.12|10.75||||||11.5|11.25|11.09|10.64|10.71|10.4|10.72|11.15|12.35|12.76|12.66|13.22|13.39|12.95|12.88|13.34|12.9|13.57|13.7|14.66|14.91|15|14.65|14.21|15.41||15.6|15.69|15.6|16|15.69|15.67|15.91|15.95|15.75|15.92|15.7|15.51|15.63|15.29|15.23|15.23|15.51|16.2|16|16|15.49|15.75|15.7|15.64|17.04|17.36|17.26|17.35|17.79|18.19|18.1|17.66|18.16|17.35|17.23|17.59|17.46|17.41|17.4|17.43|17.19|16.51|17.1|16.77|16.5|16.95|17.19|17.39|17.78|16.9|16.11|17.78|17.71|17.93|18.44|17.79|17.68|17.24|18.21|16.3|16.5||||||16.1|15.68|15.36|16|16.08|15.88|15.55|14.9|15.08|15.7|14.53|14.4|16.49|15.98|16.6|16.24|15.03|15.8|||14.29|16.1|17.21|16.42|15.15|14.66|14.3|16.7|19.2|20.69|19.6|22.6|22.62|23.1|20.93|22.3|23.26|22.77|22.77|21.4|22|21.98|20.38|19.74|20.15|19.21|18.07|19.75|21.2|20.35|19.7|19.75|19.9|18.17|17.09|18.3|19.5|18.5|16.75|14.36|13.51|16.45|16.62|15.48|17.55|18.18|17|20|20.5|22.84|21.89|22.7||25|26.9|26.12|26.1|27.55|25.83|24.05|23.48|24.3|23.1|22.32|22.2|22.88|22.4|21.76|21.65|23.14|23.48|23.5|22.4|21.5|20.66|20.51|19.98|20.2|21.18|21.06|20.92|20.52|20.09|19.9|20.63|20.46|20.8|21.61||21.56|21.77|23.29|23.22|22.85|22.07|21.94|21.4|20.42|20.265|19.412|20.718|21.176|21.076|20.294|21.112|22|22.941||21.247|20.382|19.571|19.788|20.135|19.894|20.447|20.006|20.618|20.4|20.759|20.941|20.606|20.765|20.729|19.535|20.059|20.853|21.471|20|20.376|20.471|21.653
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.185|1.19|1.164|1.15||||||1.177|1.176|1.143|1.138|1.149|1.122|1.12|1.143|1.23|1.267|1.29|1.305|1.329|1.288|1.306|1.328|1.322|1.331|1.339|1.383|1.45|1.461|1.481|1.424|1.506||1.525|1.51|1.459|1.576|1.541|1.545|1.53|1.52|1.475|1.45|1.426|1.439|1.407|1.389|1.388|1.385|1.39|1.412|1.441|1.418|1.428|1.453|1.435|1.421|1.473|1.489|1.461|1.447|1.493|1.492|1.468|1.47|1.481|1.45|1.483|1.487|1.51|1.499|1.468|1.438|1.451|1.395|1.4|1.406|1.37|1.396|1.376|1.37|1.399|1.39|1.33|1.384|1.367|1.401|1.399|1.388|1.376|1.38|1.363|1.291|1.268||||||1.24|1.225|1.22|1.26|1.246|1.226|1.241|1.18|1.176|1.244|1.161|1.16|1.254|1.271|1.255|1.271|1.206|1.2|||1.166|1.23|1.251|1.25|1.208|1.205|1.19|1.42|1.48|1.502|1.465|1.66|1.644|1.65|1.58|1.65|1.66|1.638|1.6|1.535|1.623|1.53|1.58|1.547|1.661|1.6|1.4|1.607|1.695|1.644|1.636|1.625|1.692|1.537|1.46|1.64|1.753|1.72|1.55|1.176|1.307|1.61|1.74|1.67|1.75|1.679|1.57|1.628|1.803|1.961|1.931|1.992||2.02|2.1|2.163|2.164|2.294|2.236|2.149|2.151|2.258|2.27|2.261|2.305|2.404|2.412|2.333|2.301|2.31|2.378|2.395|2.428|2.335|2.282|2.217|2.234|2.21|2.106|2.1|2.07|2.089|2.036|1.982|1.995|1.993|2.032|2.019||2.008|1.982|2.079|2.12|2.087|2.098|2.087|2.07|1.9|1.961|1.808|1.877|2.068|1.88|1.571|1.529|1.6|1.608||1.587|1.553|1.539|1.559|1.541|1.527|1.552|1.531|1.593|1.588|1.588|1.588|1.554|1.593|1.611|1.639|1.647|1.647|1.613|1.579|1.579|1.569|1.6
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.6|5.48|5.32|5.1||||||5.45|5.3|5.1|5.05|4.84|4.69|5.1|5.21|5.55|5.58|5.45|5.55|5.55|5.26|5.02|5.44|5.24|5.77|5.7|6.06|6.4|6.85|6.83|6.55|7.65||7.9|7.64|7.37|7.82|7.54|7.33|7.49|7.45|7.35|7.28|7.15|7.19|7.15|6.93|7.08|7.13|7.11|7.55|7.97|7.98|7.82|7.8|7.15|6.6|7.04|7.03|6.81|6.76|6.82|6.77|6.63|6.71|6.62|6.36|6.63|6.7|6.6|6.51|6.53|6.49|6.59|6.36|6.14|5.96|6.14|6.04|6.04|6.08|6.1|5.85|5.63|6.21|6.08|6.2|6.18|6|5.96|5.91|5.75|5.71|5.67||||||5.74|5.74|5.83|5.66|5.16|5.15|5.25|4.92|5.01|5.17|4.76|4.78|5.33|5.3|5.4|5.31|4.9|4.82|||4.68|5.36|5.52|5.3|5.11|5.35|5.34|6.25|6.82|7.18|6.84|7.95|7.53|7.63|7.35|7.39|7.47|7.18|6.95|6.57|6.72|6.28|6.68|6.52|6.78|6.6|6.45|7.68|8.1|7.98|8.09|8.11|7.73|7.26|6.1|7.15|7.29|6.88|6.38||5.8|6.46|8.65|8|9.4|10.81|10.25|12.7|13.26|11.99|11.98|11.25||11.7|12.26|12.16|13.01|13.26|12.89|12.4|12.32|12.9|11.81|11.86|11.15|11.5|10.5|10|10.18|11.37|10.83|10.7|10.1|9.64|9.45|9.47|9.32|9.42|9.87|10|9.68|9.36|9.25|8.94|8.7|9.01|9.32|9.27||8.73|8.6|9.05|9.08|8.7|8.81|8.55|8.15|8.41|8.57|8.37|8.97|9.26|9.26|9.16|8.9|9.08|9.01||8.39|8.46|8.12|7.89|7.66|7.41|7.51|7.21|7.42|7.35|7.11|7.23|7.08|7|6.86|6.84|6.72|6.8|6.77|6.75|6.98|6.95|6.88
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.24|7.01|6.81|6.52||||||6.82|6.84|6.56|6.51|7|6.86|7.35|7.4|8|8.13|7.91|7.7|7.65|7.49|7.56|8.29|7.74|8.5|8.6|9.6|9.65|9.47|7.87|7.35|8.03||8.01|7.96|7.63|7.89|7.89|7.84|7.97|7.99|7.91|7.77|7.66|7.64|7.62|7.31|7.44|7.48|7.49|7.72|7.78|7.86|7.77|7.57|7.54|7.6|8.1|7.97|7.92|7.97|8.04|8.06|8.03|8.04|8.1|7.8|8.01|8.24|8.3|8.13|7.97|7.87|7.71|7.43|7.42|7.43|7.68|7.65|7.68|7.74|7.8|7.64|7.41|7.97|7.96|8|7.73|7.54|7.62|7.67|7.5|7.27|7.31||||||7.05|7.11|7.25|7.31|7.21|7.3|7.31|7.08|7.2|7.18|6.71|6.66|7.35|7.34|7.48|7.38|7.06|7.09|||6.9|7.17|7.3|7.08|6.71|6.67|6.72|7.81|8.33|8.48|8.2|9.37|9.09|9.2|8.95|8.89|9.05|8.77|8.53|8.31|8.6|8.3|8|7.95|8.34|8.05|7.71|9|9.25|8.93|8.87|8.66|8.85|8.29|7.74|8.69|9.15|8.7|7.9|6.75|6.93|8.26|9.75|9.65|11.07|11.55|10.98|11.72|12.24|13.15|12.78|12.34||13.16|13.8|13.36|13.88|14.48|14.25|14.25|14.43|14.4|14.36|14.4|12.79|13.15|13.33|11.86|11.74|12.23|11.78|11.66|11.43|11.2|10.95|10.93|10.58|10.47|10.84|10.78|10.78|10.83|10.66|10.46|10.6|11.04|11.51|11.45||11.7|11.47|12.01|11.83|11.85|11.69|11.45|11.09|11.29|10.97|10.64|11.13|11.35|11.2|10.94|10.95|11.02|11||10.65|10.6|10.39|10.6|10.37|10.36|10.12|10.3|10.39|10.27|10.3|10.21|10.09|9.96|9.82|9.86|9.81|9.7|9.69|9.65|9.47|9.55|9.53
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|6.85|6.49|6.32|6.13||||||6.35|6.28|6.41|6.52|7.06|6.76|6.84|6.58|6.73|6.63|6.4|6.17|6.43|6.25|6.77|7.18|6.7|7.03|6.66|7.23|6.67|6.79|6.23|5.85|6.42||6.47|6.45|6.34|6.59|6.54|6.65|6.74|6.63|6.41|6.44|6.38|6.35|6.45|6.15|6.14|6.17|6.16|6.31|6.41|6.49|6.41|6.28|6.2|6.22|6.66|6.64|6.57|6.62|6.65|6.67|6.62|6.73|6.71|6.55|6.82|6.86|6.86|6.77|6.65|6.49|6.35|6.15|6.13|6.15|6.28|6.31|6.31|6.45|6.49|6.31|6.16|6.65|6.63|6.65|6.61|6.42|6.44|6.5|6.29|6.1|6.16||||||5.93|6.04|6.15|6.21|6.22|6.35|6.4|6.18|6.25|6.35|5.95|6.04|6.62|6.66|6.68|6.6|6.46|6.72|||6.28|6.42|6.48|6.2|5.92|5.8|5.93|6.84|7.43|7.51|7.3|8.34|8.11|8.28|8.06|8.01|8.21|7.78|7.4|7.17|7.33|7.21|6.77|6.71|7.16|7.08|6.7|7.51|7.98|7.68|7.58|7.32|7.56|7.19|6.95|7.55|7.99|7.71|6.99|6.13|6.13|7.06|8.3|8.4|9.24|9.5|9.03|9.6|10.16|11|10.51|10.15||11.1|11.78|11.5|11.9|12.23|12.2|12.16|12.146|11.954|11.831|11.731|10.838|10.985|11.138|10.062|10.115|10.938|10.623|10.477|10.254|9.946|9.754|9.769|9.508|9.385|9.769|9.838|9.931|10.015|9.854|9.608|9.585|10.038|10.654|10.585||10.862|10.638|11.354|11.231|11.377|10.985|10.692|10.292|10.154|10.085|9.7|10.246|10.492|10.408|10.123|10.362|10.308|9.931||9.623|9.592|9.285|9.962|9.423|9.092|8.846|8.846|8.992|8.838|8.815|8.862|8.669|8.592|8.462|8.246|8.1|8.146|8.169|8.246|8.031|8.154|8.077
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|16.39|16.11|15.66|15.2||||||16.26|16.28|16.16|15.89|15.77|14.88|15.33|15.7|16.5|15.7|15.79|15.8|16.09|15.71|15.31|16.37|15.31|16.19|16.35|17.61|18.27|19|18.5|17.78|19.25||18.91|18.66|18.41|18.98|19|18.76|18.95|19.11|17.98|17.08|17|17.05|16.8|16.38|16.54|16.78|16.65|17.19|17.16|17.4|17.35|16.95|16.64|16.88|17.96|18.25|18.01|18.05|17.86|17.75|17.65|17.9|17.77|17.33|17.88|18.22|18.19|18.13|18|18.1|18.25|17.76|17.66|17.3|17.58|17.35|17.65|17.76|17.58|16.62|16.37|16.76|16.17|16.56|16.55|16.15|16.22|16.2|15.77|15.58|15.75||||||15.1|15|15|15.3|15.28|15.53|15.77|14.99|15.15|15.41|14.43|14.32|16.3|16.15|16.46|16.09|15.75|15.58|||15|15.42|15.51|15|14.55|14|14.37|16.51|17.9|18.57|17.92|20.37|20.2|20.23|19.77|20.14|20.1|19.9|19.2|19.01|19.7|19.24|18.19|17.8|18.71|17.92|17.09|19|20.15|19.71|19.5|19.26|19.26|18.2|17.62|18.99|20.15|20|17.97|14.26|15.84|18.12|23|22.18|26.31|27.4|26.4|26.06|25.92|27.24|26.02|24.3||25.77|27.02|27.01|27.5|28.45|28.01|27.41|25.79|26.36|26.19|25.38|24.09|24.55|24.3|23.1|23.21|24.51|24.25|23.99|23.3|22.99|22.46|22.38|21.68|22|22.45|22.62|22.6|22.75|22.6|22.2|21.99|22.5|23.3|23.15||23.82|23.44|24.31|25.03|24.3|24.57|24.49|23.16|23.61|24.22|22.59|23.99|24.17|24.51|23.34|23.33|23|22.16||22.05|22.3|22.11|22.56|22.4|22.35|21.57|21.65|22.13|21.75|21.54|21.84|21.48|21.13|21.14|20.54|20.37|20.26|20.2|20.27|20.55|20.24|19.91
08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.99|6.88|6.68|6.41||||||6.78|6.68|6.54|6.44|6.37|6.09|6.39|6.68|7.07|7.11|7.01|7.15|7.31|6.9|6.55|7.03|6.67|7.08|7.06|7.58|7.9|8.3|8.16|7.83|9.08||9.34|9.35|9.14|9.41|9.12|9.21|9.45|9.49|9.31|9.4|9.35|9.18|9.06|8.7|9.1|9.3|9.21|9.65||10.5|10.21|10.26|9.18|8.91|9.72|10.3|9.12|8.85|8.92|8.61|8.46|8.4|8.55|8.18|8.6|8.85|8.84|8.6|8.45|8.52|8.61|8.45|8.11|7.88|7.94|7.9|7.99|8.03|8.09|7.79|7.45|8.25|8.21|8.43|8.4|7.9|7.72|7.62|7.38|7.24|7.29||||||6.98|7|6.82|7.09|7.04|7|7.15|6.71|7.01|7.1|6.57|6.98|8.05|7.83|8.25|7.63|7.49|7.48|||7.44|9|8.86|8.05|6.88|7.1|7.09|8.41|9.2|9.6|8.58|9.87|9.32|9.08|8.7|8.86|8.67|8.43|7.99|7.74|8.15|7.46|8.08|8.3|8.54|8|7.75|9|9.65|8.3|8.15|8|8.03|7.52|7|7.8|8.19|7.78|6.9|5.51|5.99|7|8.8|8.7|9.95|11.04|10.58|12.07|12.57|13.58|13.32|13.4||14.3|14.98|14.4|15.1|14.99|14.53|14.36|14.4|14.22|14.49|14.23|13.6|13.7|13.14|12.4|12.49|13.95|14.05|13.66|13|12.88|12.29|12.4|12.5|12.05|11.8|11.7|11.1|11.17|10.94|10.83|11.8|11.99|12.13|11.65||11.67|11.5|11.8|11.98|11.61|11.55|11.26|10.9|11.42|10.91|10.48|11|11.19|10.7|10.3|10.65|10.92|10.85||10.9|10.85|10.4|10.2|9.94|9.55|9.39|9.17|9.44|9.22|9.19|9.19|8.91|8.97|8.64|8.6|8.53|8.61|8.74|8.4|8.54|8.3|8.02
08013|100773|/equities/shenergy|SHANGHAICOMP|5.91|5.86|5.67|5.5||||||5.75|5.71|5.61|5.54|5.63|5.49|5.65|5.82|6.2|6.25|6.23|6.32|6.44|6.3|6.2|6.77|6.6|6.93|6.85|7.1|7.06|7.22|7.12|7|7.55||7.56|7.54|7.52|7.73|7.65|7.69|7.75|7.84|7.54|7.51|7.43|7.41|7.49|7.29|7.39|7.41|7.42|7.62|7.68|7.79|7.86|7.63|7.6|7.6|7.99|7.99|7.95|8.03|8.05|8.08|8.07|8.1|8.13|8.01|8.08|8.28|8.22|8.25|8.26|8.07|7.87|7.58|7.63|7.71|7.8|7.82|7.85|7.9|8.1|7.85|7.65|8.07|8.04|8.22|8.03|7.74|7.8|7.82|7.54|7.45|7.42||||||7.2|7.28|7.4|7.54|7.55|7.59|7.67|7.43|7.63|7.72|7.25|7.35|8.13|7.88|7.98|8.03|7.68|8.09|||7.48|7.72|7.78|7.4|7.09|7.3|7.28|8.28|9.36|9.15|8.63|9.86|9.5|9.67|9.03|9|9.19|8.87|8.63|8.52|8.8|8.6|8.23|8.2|8.6|8.25|7.7|8.75|9.15|8.89|8.81|8.8|8.88|8.37|8.06|8.68|9.17|8.82|8|6.95|6.96|7.92|8.9|8.96|9.7|9.89|9.32|10.63|10.95|11.77|11.05|11||11.95|12.77|12.45|12.94|13.17|13.25|13.45|13.58|13.22|13.39|13.16|13.05|14|13.7|11.75|11.05|12.3|10.94|10.69|10.28|10.08|9.77|9.73|9.43|9.49|9.92|9.93|10.19|9.79|9.45|9.27|9.56|10.05|11.03|10.35||10.4|10.07|10.5|10.2|10.3|10.3|9.45|8.94|9.17|9|8.38|8.67|8.41|8.18|8.08|8.27|8.37|8.34||8.29|8.19|7.9|8.11|7.82|7.81|7.72|7.92|8.2|8.24|7.99|7.98|7.73|7.67|7.46|7.4|7.39|7.46|7.58|7.42|7.18|7.36|7.41
08014|100587|/equities/tiancheng|SHANGHAICOMP|9.58|9.35|9.23|8.53||||||9.18|8.78|8.25|8.24|8.65|8.4|9.4|9.22|9.69|9.68|9.31|9.67|9.35|8.95|8.58|9.48|9.01|9.2|9.15|9.67|10.02|10.59|10.53|10.11|12.31||12.65|12.35|12.33|13.16|13.31|13.21|13.75|13.22|13.11|13.4|13.41|13.22|13.13|12.74|12.57|12.51|12.7|13.06|13.21|13.69|13|13.2|14.15|15.69|15.75|14.32|13.02|11.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.54|10.52|10.068|8.8|8.78|8.256|7.732|9.12|8.384|7.62||||7.2|8.18|7.84|9.212|10.072|9.596|11.04|11.52|13.08|12.988|12.708||13.736|14.796|14.592|14.6|15.6|16.008|15.708|15.8|16.44|15.74|15.32|15.388|16.16|15.424|14.952|14.404|15.836|15.26|15.3|14.6|14.4|14.076|14.12|13.764|14.004|15.2|13.36|13.332|13.404|13.1|13.02|12.672|13.128|13.52|13.6||13.952|13.792|14.12|14.472|14.48|13.992|14|13.732|13.152|12.56|12.48|12.48|12.836|12.804|12.432|13.156|13.48|13.2||13.332|13.24|12.96|12.804|12.652|12.688|12.596|13.036|13.204|12.764|12.752|12.12|12.132|12.008|11.808|11.876|12.408|11.84|11.8|11.6|11.452|11.476|11.6
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|8.27|8.22|7.96|7.5||||||7.79|7.8|7.7|7.77|7.51|7.34|7.15|7.15|7.5|7.51|7.39|7.44|7.6|7.42|7.1|7.49|7.08|7.5|7.38|7.8|7.94|8.6|8.63|8.38|9.9||10.16|10.2|10.06|10.48|10.4|10.27|10.3|10.05|9.7|9.75|9.39|9.63|9.45|9.21|9.46|9.87|9.5|9.89|9.5|9.31|9.18|9.29|9.15|8.78|9.51|9.64|9.45|9.43|9.38|9.36|8.93|8.85|8.85|8.43|8.65|8.95|8.7|8.58|8.62|8.58|8.46|8.13|8.16|8.2|8.4|8.45|8.38|8.39|8.4|8.12|7.83|8.44|8.39|8.31|8.23|7.86|8.07|8.02|7.78|7.67|7.6||||||7.39|7.39|7.5|7.8|7.78|7.96|7.94|7.58|7.75|8|7.07|7.21|7.93|7.89|7.99|8.11|7.71|8.56|||8.3|8.48|9|8.59|7.88|7.61|7.71|8.6|9.75|10.36|8.36|9.41|9.09|9.35|8.8|9.06|9.2|8.9|8.63|8.33|8.63|8.02|8.08|7.97|8.35|7.96|7.73|8.49|9.19|8.92|8.89|8.68|8.94|8.33|7.77|8.23|8.65|8.18|7.54|6.17|6.07|7.05|8.27|8|9.42|10.01|9.5|10.68|11.06|11.76|11.64|11.48||12.5|13.3|13.2|13.9|14.28|13.67|13.5|13.45|13.29|13.3|13.82|13.01|13.01|13.98|11.97|11.28|12.51|12.1|12.6|11.15|11.4|11.13|10.94|10.75|10.19|10.57|10.38|9.99|10.04|9.8|9.4|9.54|9.87|10.26|10.13||10.38|9.97|10.27|10.7|10.01|10.09|9.77|9.4|9.72|9.71|9.4|9.94|10.2|10.01|9.61|9.85|10|9.58||9.34|9.23|8.98|9.13|9.1|9.1|9.11|9.23|8.8|8.63|8.55|8.56|8.45|8.49|8.19|8.1|8.25|7.96|7.88|7.8|7.92|7.92|7.75
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.67|3.57|3.41|3.3||||||3.48|3.41|3.31|3.27|3.3|3.17|3.36|3.46|3.78|3.79|3.75|3.76|3.89|3.75|3.66|3.87|3.83|4.1|4.14|4.32|4.4|4.72|4.66|4.36|5||5.11|4.96|4.86|5.12|5.09|4.95|5|4.93|4.88|4.9|4.81|4.79|4.78|4.6|4.78|4.9|4.77|4.89|4.87|5|4.89|4.71|4.68|4.8|5.23|5.32|5.27|5.36|5.45|5.41|5.44|5.39|5.56|5.26|5.14|5.2|5.17|5.11|5.09|5.11|5.1|4.86|4.87|4.94|5.2|5.15|5.5|5.1|4.65|4.52|4.35|4.81|4.78|4.61|4.63|4.49|4.57|4.6|4.48|4.6|4.31||||||4.33|4.1|4.4|4.75|5.24|5.82|6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.36|7.34|7.2|7.21|6.76|6.7||6.32|5.76|5.61|5.7|5.69|5.59|5.79|5.76|5.79|5.53|5.53|5.31|5.27|5.24|4.9|4.64|4.63|4.73|4.7|4.7|4.89|4.42|4.42
08017|100590|/equities/jinshan|SHANGHAICOMP|4.96|4.9|4.71|4.6||||||4.85|4.72|4.63|4.5|4.61|4.51|4.68|4.86|5.2|5.22|5.23|5.32|5.33|5.2|5.05|5.53|5.35|5.6|5.57|5.89|6.01|6.31|6.21|5.83|7.03||7.12|7.12|7.08|7.1|7.03|7.16|7.23|7.23|7.13|7.23|7.13|7.03|7.03|6.8|6.96|6.92|7.03|7.2|7.25|7.31|7.06|7.09|7.05|7.13|7.76|8|7.9|7.9|8.06|8.16|8.16|8.63|8.45||||||7.68|7.64|7.62|7.34|7.37|7.36|7.11|7.05|7.15|6.9|6.93|6.8|6.5|7.07|7.01|7.13|7.12|6.65|6.9|6.75|6.56|6.48|6.46||||||6.31|6.22|6.35|6.43|6.25|6.32|6.45|6.22|6.25|6.3|5.95|6.2|7.11|6.96|7.07|7.03|6.55|6.52|||6.48|7.27|7.66|7.2|6.7|7.45|7.39|8.56|9.09|9.95|9.1|10.81|10.26|10.29|9.25|9.06|9.27|8.9|8.52|8.3|8.76|8.12|8.3|8.7|9.22|8.37|7.61|8.68|9.37|9.01|8.72|8.3|8.39|7.86|7.2|8.49|9.02|8.49|7.67|6.09|6.77|7.72|10.13|9.28|11.01|12.45|12.05|12.82|13.02|13.46|12.75|11.8||12.4|13.3|12.05|13.11|13.01|11.36|11.1|10.9|11.35|11.2|10.98|10.95|10.38|9.88|9.32|9.1|10.05|10.16|9.53|9.17|8.91|8.49|8.5|8.14|8.05|8.47|8.45|8.4|8.35|8|7.73|8.13|8.5|9.29|8.77||8.6|8.35|8.8|8.8|8.75|9.1|8.89|8.68|8.89|8.8|8.16|8.61|8.24|8|7.8|8.17|8.46|8.25||8.05|7.93|7.85|8.05|7.72|7.55|7.34|7.4|7.66|7.53|7.46|7.4|7.04|7.02|6.71|6.49|6.46|6.5|6.41|6.34|6.53|6.62|6.45
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|37.1|35.75|35.09|33.99||||||38.15|36.28|36|36.35|37.15|35.8|37.64|34|37|36.5|34.08|35.95|39.37|37.5|37|44|42.3|45.09|50.1|55.67|60|56.53|51.39|46.72|42.47||38.61|35.1|31.91|29.01|26.37|23.97|21.79|19.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|21.154|20.431|20.256|20.077||||||20.2|19.487|||||||19.908|20.005|19.323|19.774|20.528|20.154|19.426|20.564|19.395|20.282|19.898|20.513|21.533|22.513|22.051|21.431|25.154||25.59|25.749|25.692|27.487|26.81|25.923|26.4|26.026|25.898|26.959|26.01|25.641|25.456|24.328|25.026|25.641|26.431|26.528|26.898|27.467|26.872|27.436|28.667|25.99|26.41|27.6|27.123|24.933|25.118|24.513|23.338|24.256|25.41|23.092|25.826|25.359|23.692|24.154|23.62|22.969|22.564|22.487|20.974|19.99|20.005|20.133|20.205|20.005|19.487|19.318|18.81|20.436|19.98|20.287|20.513|19.108|19.462|19.308|18.769|18.477|18.508||||||17.421|17.359|17.282|18.333|18.236|17.949|18.456|17.436|17.692|18.764|17.513|17.949|20.538|21.128|22.456|20.723||||||||||||23.087|24.118|24.667|23.538|26.436|27.128|26.744|26.2|26.764|26.646|25.133|23.744|23.231|24.615|24.615|25.118|24.872|24.872|23.595|21.056|24.098|24.636|22.128|22.154|21.282|20.544|19.487|18.677|16.98|||||15.436|17.954|22.759|20.964|24.615|27.108|24|26.092|24.923|27.333|26.944|25.226||25.687|29.41|28.21|28.205|31.026|33.769|32.02|39.2|38.807|43.04|43.993|48.86|45.293|46|51.007|50.613|||56|49.333|43.533|39.653|39.867|46.033|41.667|36.667|31.713|30.267|30.933|29.34|29.247|28.333|29.26|30|35||32|29.627|26.933|24.487|22.26|20.233|18.393|||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.39|8.3|8.27|7.92||||||8.05|8.25|7.93|7.8|7.8|7.75|7.57|7.6|8.01|8.09|7.72|7.7|7.74|7.48|7.31|7.4|7.15|7.8|7.82|7.9|8.3|8.67|8.56|8.45|9.81||9.87|9.9|9.92|10.13|9.43|9.35|9.35|9.29|9.02|9.07|9.06|9.03|9.09|8.8|8.99|9.1|9|9.03|9.03|9.2|9.31|9.85|10||9.49|9.75|9.52|9.56|9.04|9.11|8.42|8.45|8.54|8.03|8.47|8.56|8.61|8.41|8.35|8.24|8.36|7.3|6.83|6.61|6.88|6.6|6.36|6.44|6.53|6.35|6.17|6.49|6.35|6.45|6.45|6.14|6.31|6.25|6.03|5.94|5.92||||||5.78|5.85|5.79|5.94|5.9|6|6|5.88|5.94|5.98|5.6|5.9|6.33|6.32|6.39|6.3|6.09|5.99|||5.93|6.4|6.63|6.26|6.1|6.3|6.12|7.32|7.84|8.03|7.7|8.38|8.33|8.35|8.3|8.21|8.26|7.97|7.77|7.68|8.03|7.46|7.8|8.15|8.47|8.16|7.63|8.7|9.09|8.94|9.7|8.26|8.5|8.21|7.72|8.8|9.7|9.15|8|6.81|7.57|8.41|10.84|8.3|9.5|8.75|7.7|8.66|9.11|10.18|9.88|9.68||10.35|11.15|10.66|11.5|11.48|11.21|10.7|10.6|11.2|10.66|10.8|11.16|10.62|10.6|10.51|10.53|11.24|11.2|11|10.79|10.06|9.86|9.85|9.51|9.42|9.68|9.88|9.89|9.97|9.52|9.11|9.69|10.27|10.99|10.75||11|10.8|11.24|11.06|11.11|11.66|11.06|10.72|11.24|11.33|11.36|11.38|10.96|10|9.77|10.19|9.73|9.39||9.27|9.32|9.27|9.55|9.21|9.19|9.25|9.15|9.26|9.38|8.99|9.19|8.85|8.61|8.25|8.18|8.11|8.07|8.11|8.1|8.21|8.16|8.1
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|8.14|8.08|7.86|7.74||||||7.67|7.58|7.52|7.41|7.4|7.23|7.14|7.5|8|8.19|8.03|8.01|8.28|8.19|7.89|8.45|8|8.19|8.26|8.44|8.35|8.6|8.27|7.99|9.09||9.18|9|8.98|9.13|9.1|9.2|9.06|9.07|8.89|8.96|8.89|8.75|8.8|8.53|8.65|8.8|8.82|9|8.93|9.1|9.05|8.89|8.82|8.91|9.56|9.83|9.74|9.84|9.95|10.24|9.83|9.73|9.98|9.68|9.78|10.2|10.4|9.8|9.73|9.58|9.45|9.06|9.25|9.15|9.46|9.33|9.41|9.5|9.8|9.3|9.04|9.66|9.58|9.82|10.12|9.41|9.41|8.85|8.78|8.65|8.51||||||8.17|8.27|8.31|8.6|8.22|8.21|8.42|8.21|8.22|8.24|7.7|8.06|8.82|8.7|8.87|8.72|8.25|8.43|||7.93|9.17|9.53|9.31|8.83|8.76|9|9.38|10.9|12.06|10.71|12.43|10.93|10.89|10.42|10.86|11.25|11|10.52|10.06|10.39|10|9.44|9.29|9.55|9.13|8.77|9.7|10.15|9.92|10.13|9.5|9.58|9.1|8.68|9.5|10|9.5|8.76|7.75|7.28|8.68|9.48|9.03|9.73|10.21|10.03|11.45|12.09|13.3|12.8|12.86||13.21|13.58|13|14.02|14.6|14.38|14.47|14.4|14.98|14.5|14.2|13.92|14.33|13.4|12.06|12.31|13.34|13.02|12.71|12.37|12.29|12.01|12|11.8|11.79|11.88|11.25|11.47|11.21|11.07|10.7|11.2|11.82|12.63|11.92||11.91|11.81|12.32|12.4|12.15|12.49|12.62|12.2|12.15|11.3|10.96|11.64|11.28|11.06|10.99|11.38|11.88|11.37||11.2|11.09|10.86|11.05|10.82|10.81|11.06|11.08|11.32|11.4|11.52|11.17|10.98|11.05|10.86|10.85|11|11.04|10.8|10.5|10.88|11.1|11.15
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|16.29|16.08|15.56|15.15||||||15.91|15.2|14.92|14.29|14.6|13.8|14.72|14.78|16|15.87|15.68|15.75|16.2|15.5|14.34|15.68|14.54|16.82|16.39|17.86|18.59|19.54|19.68|18|21.48||22.41|22.18|21.95|23.91|23.51|23.73|24.55|23.36|23.18|23.9|23.33|22.81|22.25|21.23|21.91|21.76|22.5|23.42|24.44|24.53|23.45|23.4|23.98|21.5|22.09|22.07|21.99|20.69|20.84|20.5|19.63|20.37|21.43|19.77|22.07|21.89|19.54|19.1|18.95|17.96|18.57|17.8|16.68|17.12|||||||||||17.96|15.95|16.1|16.21|15.64|15|15.14||||||14.31|14.23|14.3|15.24|15.13|14.87|15.25|14.04|14.25|14.14|12.93|13.41|15.71|15.28|15.55|15.59|13.86|14|||13.28|15.95|15.08|14.68|13.55|13.13|13.05|15.23|17.09|18.08|16.45|18.99|19.13|19.99|19.05|19.55|18.93|18.18|17.09|17.27|17.09|15.14|16.06|16.5|17.84|17.86|17.67|20.85|22.13|20.85|20.45|19.07|19.09|18.02|17.49|19.77|21.87|20.63||||||||||23.09|24.1|28.3|28.64|28.68||31.86|||||||||||34.99|36.27|31.91|31.68|31.59|34.77|31.82|30.64|27.21|27.73|27.09|28.14|28.94|||24.38|22.25|21.43|19.67|41|42.19|41.8|41.43|42.18||40.68|36.3|37.88|38.48|34.15|35|33.41|32.02|34.6|35.73|35|35.75|34.08|33.95|30.12|30.68|31.8|31.2||29.45|29.31|28.46|28.63|28.71|28.85|29.1|28.38|29.35|28.86|28.2|28.28|27.8|27.88|26.37|25.25|26.16|26.09|25.84|26.76|31.8|28|27.71
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|4.52|4.453|4.267|4.12||||||4.433|4.447|4.52|3.913|3.86|3.713|3.82|4.06|4.36|4.347|4.28|4.433|4.533|4.433|4.167|4.3|4.067|4.48|4.34|4.667|4.96|5.18|5.22|5.133|6.073||6.233|6.267|6.167|6.467|6.5|6.9|6.933|7|6.213|6.6|6.253|5.54|5.587|5.467|5.527|5.747|5.82|6.033|6.207|6.333|6.14|6.5|5.8|5.533|5.753|6.073|6.18|6.08|5.787|5.667|5.747|5.787|6.067|5.793|||||||||||||||4.807|4.647|4.413|4.74|4.747|4.667|4.607|4.613|||4.273|4.24|4.26||||||3.907|3.953|3.94|4.04|3.987|3.953|4.007|3.787|3.84|3.84|3.62|3.707|4.287|4.173|4.247|4.22|3.993|3.847|||3.867|4.267|4.493|4.273|4.127|4.327|4.253|4.88|5.253|5.667|5.273|6.1|6|5.72|5.26||||||4.853|4.56|4.627|4.66|4.82|4.673|4.447|5.187|5.553|5.327|5.293|5.193|5.113|4.793|4.267|5.467|5.033|4.573|||4.16|4.793|6.2|5.74|6.84|7.667|7.6|8.067|8.287|8.68|8.327|7.933||8.233|8.7|7.933|8.373|8.867|8.92|8.6|8.32|8.5|8.64|7.987|7.987|8.127|7.633|7.227|7.147|8.133|7.873|7.58|7.173|6.993|6.667|6.68|6.373|6.387|6.627|6.68|6.333|6.467|6.273|5.953|6.107|6.64|7.113|6.94||6.8|6.78|7.047|7.1|6.807|7.013|6.853|6.673|7.14|6.933|6.86|7.167|7.433|7.433|7.333|6.773|6.467|6.233||6.32|6.333|6.227|6.6|5.8|5.513|5.427|5.46|5.373|5.26|5.113|5.133|5.08|4.993|4.927|4.873|4.913|4.847|4.86|4.813|4.613|4.62|4.54
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|32.75|31.83|30.49|28.66||||||30.9|30.65|30|30.1|32.39|30.9|32.55|35.86|39.84|44.27|||||||||||||||||50.66|47.8|47.98|46.18|45.4|45.89|47|45.4|46.09|47.4|46.5|45.58|46.1|44.1|44.99|44.54|44.02|46.77|46.7|47.7|46.3|47.95|46.92|47.7|51.75|56.99|50|50|49.59|50.95|49|53.38|56.1|52.76|52.5|54.6|54.58|52.16|48.43|45.62|43|39.08|41|45|40.9|40.91|37.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.267|38|40.037|35|42.433|43.53|51.167|54.663|52.633||53.933|61.96|57.667|63|71.667|72.187|69.267|66.433|65.37|75|77|82|78.167|75.2|69.827|63.667|68.333|75|71.983|70.733|75.663|79.867|83.327|88.5|79.667|76.333|79.327|78.323|76.5|69.333|64.147|61.667|57.903|58.647|59.333||57.297|50.097|49.963|49.64|50.667|53|48|43|46.167|48.667|47.33|53.627|54.287|53.48|46.333|44.667|46.333|45.25||41.667|41.167|41.663|38.4|42.3|41.867|41.333|44|42.923|40.267|36|35.237|33.607|36.567|34|30.5|29.763|29.333|29|27.733|29.367|28.693|29.167
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|27.42|26.58|25.8|25.51||||||26.92|26.11|25.4|25.15|25.1|23.3|24.98|26.16|28.66|28.8|29.16|30.58|30.96|30|29.92|30.7|29.29|30.5|29.2|31.49|32.49|34|34.19|33.3|36.3||37.7|38.01|37.65|38.87|38.3|37.99|38.8|39.55|39.34|39.06|37.78|37.6|37|35.99|37.02|37.21|37.76|39.5|36.3|37.7|37.7|37.65|36.8|35.56|37.9|38.49|37.37|37.5|36.91|36.57|36.03|36.95|37.88|36.48|39|39.42|39.15|39.2|||39.58|35.98|||||||||||||||||||||||||31.05|29.6|29.19|29.25|29.3|29.4|29.78|27.81|28.2|28.95|26.7|27|29.47|29.21|29|28.61|27.3|27|||26.24|29.49|29.5|29.19|28|27.98|27.5|32|35|35.9|35.5|37.95|36.81|37.28|36.08|36.51|37.1|36.26|34.43|33.75|35.79|34.4|33|33|35|34.61|33|36.66|39.03|37.41|37.69|35.8|37.99|35.86|35.28|37.5|41.6|43|40|34.57|38.41|42.68|47.42|52.77|||||||||||||||||||||||||||||||54.2|52.11|52|50.8|52.68|54.49|50|50.98|50|49.56|49.59|50.7|51.97|54.89||54.39|52.99|54.59|53.3|50|49.6|49.03|46.88|50|51.52|50.04|53.18|56.3|50.19|46.4|47.36|48.55|47.86||45.8|45.16|45.2|45.89|44.99|44|46|41.85|42|42.1|40.76|40.5|39.54|40.18|39.3|39.23|39.45|40.69|40|38.5|39.7|39.23|37.67
08032|100637|/equities/shuangliang|SHANGHAICOMP|6.33|6.23|6.1|5.84||||||5.9|5.75|5.53|5.45|5.55|5.33|5.8|6.22|6.83|6.9|6.77|6.78|6.9|6.75|6.53|7.03|6.88|7.31|7.36|7.5|7.8|8.09|8.03|7.88|9.07||9.22|9.24|9.12|9.39|9.25|9.4|9.5|9.42|9.61|9.77|9.64|9.77|9.51|9.15|9.23|9.27|9.29|9.76|9.9|10.09|9.91|10.02|10.23|10.51|11.2|11.4|11.26|11.28|10.95|10.69|10.3|10.54|10.42|9.88|10.1|10.58|10.62|10|9.71|9.3|9.27|8.85|8.93|9.08|9.43|9.41|9.38|9.66|9.85|9.29|8.81|9.91|9.8|9.65|9.5|9.04|9.46|9.18|8.81|8.64|8.51||||||8.16|8.36|8.45|8.43|8.41|8.5|8.66|8.14|8.01|8.26|7.63|8.04|9.23|9.12|9.3|9.29|8.39|8.135|||7.21|8.695|9.1|8.65|8.01|8.82|8.77|9.995|11.985|12.49|11.95|13.33|12.225|11.755|11.295|11.835|12.025|11.675|11.4|10.9|11.09|10.225|10.65|10.74|10.545|9.8|8.75|9.94|10.47|10.2|10.075|9.75|9.3|8.51|8.545|10.085|9.485|8.635|7.83|||7.8|9.685|9.25|11.1|11.975|11.05|13.45|13.51|14.26|14.21|14.1||15.05|14.49|14.34|14.44|14.625|14.57|14.45|14.1|13.95|14.515|14.94|14.94|14.5|13.47|12.955|12.35|14.2|14.295|12.895|11.865|11.77|11.73|11.8|11.93|11.25|10.94|10.9|9.975|9.905|9.41|9.265|10.2|9.5|9.365|8.9||9.025|8.6|8.885|8.865|8.745|8.905|8.8|8.55|8.925|8.55|8.25|8.58|8.29|8.445|8.15|8|7.93|7.26||6.6|6|||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|13.767|13.597|12.167|11.377||||||12.64|12.173|11.737|11.333|12.03|11.433|12.57|12.733|14.003|13.547|12.813|14.117|14.043|12.667|12.167|13.703|13.333|14.307|13.833|15.667|17.2|17.933|18.337|16.667|18.333||19.197|19.273|19.983|19.633|20.66|18.4|19.4|19.733|19.693|20.26|18.627|16.167|14.657|14.333|15.003|17.33|17|15||||||||||||||||||||||13.267|13.233|12.667|11.717|11.25|11.75|11.66|11.47|11.71|11.373|11.03|10.647|12.1|11.833|12|11.46|10.603|11.143|10.993|10.333|9.913|9.667||||||9.307|9.383|9.47|10.52|10.55|10.567|9.947|9.277|9.757|9.933|8.683|10.133|9.22|9.31|9.5|9.5|8.69|8.713|||8.667|10|11|11.2|10.863|9.843|9.843|11.673|12.667|13.187|12.667|14.567|14.167|14.2|13.467|14.05|14.333|13.567|13.027|13.17|13.4|12.5|13|13.327|15.133|14|13.81|16|18.527|17.293|17.363|15.667|16|15.3|16.027|17.807|20.667|20.133||||19.983|27|24.67|29|29|25.267|24.633|21.663|21.193|21.267|18.793||19.333|21.333|20.55|20.037|21.673|25.667|22|19.497|19.493|21.26|22.067|23.627|23.77|26.667|33.9|27.833|28.033|25.483|23.167|21.06|19.147|17.407|15.823|14.383|13.077|11.887|10.807|9.823|8.93|8.117|7.38|6.71|6.1|5.547|5.043||4.583|4.167|3.787|3.443|3.13|||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.82|3.75|3.55|3.34||||||3.62|3.59|3.5|3.4|3.56|3.43|3.6|3.75|4.05|4.07|3.99|4.05|4.19|4.08|3.87|4.21|4|4.27|4.26|4.59|4.78|5.09|5.03|4.96|5.67||5.84|5.87|5.9|6.09|6.07|6.13|6.18|6.2|6.03|6.07|5.95|5.95|6.03|5.8|5.9|6|6.08|6.22|6.09|6.18|6.18|6.07|6.04|6.11|6.66|6.87|6.8|6.83|6.95|6.98|6.85|6.88|6.89|6.65|6.91|7.16|7.1|7.04|6.93|6.78|6.7|6.39|6.45|6.48|6.73|6.74|6.98|6.81|6.9|6.6|6.5|7.05|7.07|7.03|6.84|6.45|6.61|6.59|6.23|6.11|6.1||||||5.89|5.94|6|6.12|6.18|6.19|6.39|6.01|6.09|6.18|5.69|6|6.94|6.63|6.7|6.44|6.02|5.97|||5.95|6.9|7.6|7.07|7.35|7.52|8.35|9.28|||||9.45|9.95|8.59|9.03|8.76|8.7|7.95|7.53|7.8|6.85|7.29|8.18|8.69|9.08|8.3|9.28|9.28|8.67|8.4|8.07|8.3|7.41|7.19|7.71|7.85|7.45|6.48|5.25|5.81|6.8|8.51|8.29|9.4|9.72|8.74|10.22|10.83|12.5|11.95|11.98||13.09|14|14.3|14.03|13.2|13.28|12.88|12.44|11.28|11.3|11.86|10.8|9.5|9.2|8.52|8.47|9.39|9.22|8.76|8.39|8.18|8.03|8.08|7.85|7.8|8.12|7.96|8.25|8.05|7.69|7.56|7.29|7.55|8.08|8.03||8.21|7.15|7.6|7.6|7.49|7.51|7.6|6.82|6.54|6.22|6.01|6.54|6.48|6.57|6.22|6.18|6.37|6.33||6.27|6.13|5.99|6.08|6.07|6.17|6.24|6.1|6.07|6.01|5.95|5.9|5.54|5.25|5.1|5.1|5.04|5.08|5.09|5.05|5.19|5.26|5.15
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.08|7.95|7.77|7.62||||||7.97|7.92|7.88|7.81|7.77|7.5|7.67|7.85|8.22|8.26|8.29|8.3|8.48|8.3|8.4|8.9|8.5|9.36|9.51|9.9|10.1|10.27|10.28|10.1|10.75||10.65|10.76|10.62|10.96|11.03|11.24|10.95|11.06|10.69|10.67|10.56|10.55|10.64|10.42|10.52|10.63|10.49|10.71|10.84|11.01|11.04|10.68|10.5|10.41|10.76|10.82|10.81|10.65|10.72|10.8|10.8|10.89|10.9|10.64|10.71|11.01|11.08|11.22|11.18|11.1|10.79|10.5|10.51|10.52|10.74|10.74|10.85|11.08|11.07|10.85|10.73|11.29|11.2|11.18|11.15|10.73|10.98|10.84|10.69|10.64|10.71||||||10.3|10.33|10.46|10.69|10.54|10.72|10.87|10.66|10.62|10.84|10.37|10.5|10.85|10.91|11.15|11.01|10.31|10.51|||10.11|10.75|10.66|10.67|10.33|10|9.41|10.66|11.5|12.06|11.75|13.5|13.9|13.31|12.76|12.72|12.44|12.06|11.8|11.66|12.05|11.73|11.34|11.11|11.78|11.42|10.9|12.28|12.4|12.26|12.19|12.2|12.34|11.88|11.17|11.51|11.88|11.59|10.55|9.15|9.01|10.27|11.09|10.55|11.67|12.54|11.7|13.58|14.1|15.895|15.375|14.5||14.9|15.96|14.565|15.075|15.53|15.075|14.775|14.65|14.765|15|14.61|13.675|14.19|13.455|12.515|12.335|13.425|13.38|13.3|12.95|12.94|12.35|12.275|11.775|11.7|12.1|12.16|12.39|12.31|11.935|11.775|11.955|12.545|13.3|12.72||12.655|12.59|12.89|13.275|13.25|13.505|12.58|11.775|11.98|12.145|11.5|12.18|12.04|11.5|11.245|11.26|11.555|11.055||11.025|11.45|11.295|11.5|11.1|11.07|11.125|11.32|11.665|11.435|11.33|11.165|11.145|10.95|10.65|10.605|10.495|10.48|10.23|9.965|10|10.305|10.245
08036|101065|/equities/em-technology|SHANGHAICOMP|7.29|7.2|6.98|6.8||||||7.14|7.06|6.9|6.79|6.9|6.86|6.71|6.81|7.2|7.3|7.24|7.38|7.45|7.24|7.02|7.55|7.04|7.8|8.05|8.84|8.73|9.28|8.78|8.3|9.36||9.3|9.23|8.93|9.38|8.94|8.98|9.11|9.16|9.02|9.02|8.88|8.73|8.54|8.3|8.43|8.44|8.46|8.68|8.55|8.64|8.53|8.51|8.46|8.51|9.18|9.4|9.19|9.1|9.19|9.25|9.12|9.35|9.56|9.22|8.9|9.14|9.11|8.9|8.98|8.9|8.7|8.29|8.2|8.2|8.46|8.64|8.37|8.37|8.29|7.96|7.68|8.24|8.06|8.32|8.3|7.91|8.02|7.79|7.52|7.4|7.35||||||7.1|7.15|7.13|7.32|7.18|7.23|7.29|7.05|7.06|7.25|6.76|6.98|7.81|7.68|7.91|7.89|7.3|7.35|||6.89|7.63|7.92|7.6|7.24|7.31|7.13|8.11|9.31|9.9|9.65|10.94|10.98|10.33|9.9|10|10.02|9.8|9.48|9.42|9.99|9.26|8.87|8.92|9.06|8.78|8.15|9.78|10.35|10.01|10|9.78|9.71|9.15|8.76|9.39|9.59|9.45|8.5|7.05|7.17|8.57|9.7|9.61|10.6|11.4|10.55|11.64|12.12|13.25|13.1|12.85||13.8|14.81|14.75|15.75|15.9|15.56|15.24|15.1|15.2|15.72|16.02|16.18|15.2|14.98|13.99|13.6|14.41|14.33|14|12.89|13.09|12.53|12.67|11.88|11.15|11.63|11.3|11.28|11.29|10.98|10.58|10.71|10.81|11.23|11.2||11.35|11.03|11.8|11.95|12|11.96|11.74|11.23|11.59|11.6|11.28|11.94|12.05|11.9|11.47|12.06|12.27|11.92||11.16|11.12|10.94|11.07|10.96|11.09|10.53|10.59|10.88|10.69|10.65|10.38|10.34|10.29|10.25|10.02|10.21|10.1|9.34|9.18|9.68|9.24|9.04
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.22|4.17|4.04|3.98||||||4.16|4.1|4|3.97|3.98|3.85|3.91|4.06|4.36|4.42|4.39|4.49|4.54|4.36|4.24|4.48|4.26|4.6|4.54|4.8|5.02|5.27|5.19|5.11|5.94||5.9|5.91|5.69|5.75|5.66|5.69|5.76|5.8|5.4|5.19|5.17|5.11|5|4.87|4.85|4.9|4.95|5.11|5.14|5.01|5.01|4.96|4.87|4.99|5.13|5.12|5.1|5.08|5.2|5.14|5.08|5.1|5.12|4.93|5.09|5.16|5.16|5.15|5.16|5.01|5.13|4.69|4.66|4.67|4.73|4.7|4.78|4.8|4.87|4.71|4.58|4.85|4.8|4.9|4.81|4.61|4.76|4.73|4.6|4.54|4.55||||||4.37|4.39|4.41|4.5|4.49|4.52|4.59|4.37|4.44|4.5|4.24|4.26|4.81|4.71|4.97|4.61|4.36|4.3|||4.23|4.56|4.7|4.46|4.22|4.41|4.36|5.15|5.52|5.76|5.48|6.27|6.15|6.02|5.84|5.9|6.13|5.86|5.74|5.63|5.58|5.21|5.38|5.42|5.73|5.5|5.25|6.2|6.21|5.98|6.5|5.59|5.68|5.35|4.95|5.53|5.8|5.6|4.92|3.96|4.26|5.09|5.71|5.51|6.54|6.86|6.4|7.17|7.48|8.25|8.16|8||8.87|9.32|9.45|9.1|9.27|8.65|8.71|8.7|9.08|8.85|8.79|8.8|9|8.84|8.3|8.45|8.3|8.42|8.73|7.55|7.52|7.18|7.18|6.92|6.83|7.24|7.37|7.17|6.89|6.67|6.41|6.75|7.13|7.67|7.45||7.62|8.04|7.2|7.08|7.12|7.34|7.15|6.89|7.27|7.26|7.2|7.39|7.4|6.97|6.7|7|7.05|6.31||6.25|6.2|6|6.23|5.55|5.52|5.58|5.59|5.66|5.68|5.55|5.56|5.41|5.22|5.11|5.11|5.18|5.02|5.04|4.91|4.94|4.98|4.95
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|13.2|12.65|11.44|11.05||||||12.1|11.85|11.58|11.08|11.44|11.03|11.95|12.55|13.8|13.65|14.1|13.89|14.9|14.96|16.62|18.47|20.52||||23.39|23.91|23.2|22.65|27.7||27.7|28.49|26.43|25.76|24.72|24.83|25.21|24.51|25.1|24.85|24.62|25.39|22.13|22.2|23.4|20.46|18.23|19.19|17.62|18.1|17.08|16.87|16.55|16.6|18|17.65|17.45|17.51|20.8|20.65|20.15|19.79|21.25|20.4|21.41|19.39|18.3|18.23|17.05|15.33|14.78|14|13.94|14.11|15.65|15.81|16.28|15.71|14.92|14.49|13.9|15.11|15.03|14.55|14.72|14|14.2|13.26|12.54|11.5|11.34||||||10.76|10.85|10.73|11.4|11.26|11.1|10.81|10|10.09|10|9.14|9.55|11.47|10.87|10.99|10.25|9.32|9.24|||9.33|11.15|12.5|11.5|11.31|12.17|12.13|13.55|15.78|15.8|14.7|16.69|16.98|16.92|16.16|15.8|15.76|14.11|13.41|12.78|13.18|12.32|13|13.42|14.2|13.45|13.29|15.7|16.63|16.7|15.08|14.72|15.2|14.31|12.19|14.4|14.3|13.42|12|9.21|10.08|11.2|15.2|14.8|17.17|19.01|16.01|19.47|20.65|23.85|23.29|24.85||26.83|29.62|29|31|32.8|29.45|29|29.51|29.81|28.59|29.2|30.35|30.89|28.76|26.66|26.25|29.06|29.54|28.88|29.25|32.74|28.08|28.5|27.9|27.4|28.32|25.5|25.03|25.47|24|21.56|21.5|21.24|22.76|22.89||23.54|21.62|20.48|19.62|19.2|19.3|19.6|18.53|19.4|19|18.35|17.56|17.83|17.5|17.04|17.69|18.38|18.02||16.9|16.96|16.4|17.7|17.97|17.9|17.79|16.72|17|16.49|15.06|15.4|15.4|15.62|15.27|14.01|14.46|14.13|13.75|14.57|14.35|14.07|14.7
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.454|2.359|2.291|2.191||||||2.382|2.341|2.341|2.323|2.291|2.182|2.286|2.354|2.559|2.627|2.659|2.641|2.341|2.236|2.209|2.354|2.273|2.405|2.436|2.477|2.614|2.75|2.718|2.632|3.068||3.114|3.146|3.114|3.204|3.159|3.196|3.255|3.241|3.191|3.291|3.232|3.264|3.259|3.136|3.218|3.25|3.318|3.486|3.536|3.386|3.336|3.282|3.277|3.277|3.523|3.7|3.677|3.909|3.623|3.146|2.991|3.046|3.054|2.941|3.064|3.182|3.036|3.068|3.046|2.882|2.946|2.864|2.818|2.718|2.759|2.704|2.732|2.745|2.791|2.704|2.591|2.896|2.827|2.909|2.923|2.854|2.814|3.041|2.723|2.391|2.182||||||2.15|2.155|2.191|2.268|2.218|2.236|2.273|2.114|2.132|2.255|2.146|2.354|2.636|2.677|2.673|||||||||||||2.965|3.391|3.674|3.591|3.901|3.818|4|3.651|3.773|3.727|3.553|3.333|3.288|3.47|3.123|3.349|3.648|3.788|3.706|3.502|4.015|4.002|3.894|4.108|3.546|3.454|3.148|2.792|3.398|3.089|2.809|||||||2.83|3.151|2.967|3.421|3.561|3.712|3.586|3.691||3.995|4.211|4.015|4.371|4.402|4.106|3.939|3.909|4.152|8.527|8.53|8.493|8.683|8.617|8.427|8.467|8.783|8.1|7.663|7.433|7.633|6.833|6.557|6.413|6.06|6.1|6.347|6.203|6.41|6.333|6.26|5.797|5.983|6.3|5.937||6.11|5.583|5.877|5.967|5.897|5.71|5.527|5.233|5.56|5.9|5.747|5.667|5.333|4.767|4.567|4.7|4.923|4.903||4.623|4.543|4.497|4.577|4.533|4.473|4.467|4.55|4.66|4.597|4.533|4.45|4.2|4.317|3.84|3.733|3.82|3.84|3.687|3.673|3.767|3.793|3.677
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|27.36|25.86|25|24.25||||||25.48|23.25|22.99|22.41|22.85|21.3|22.9|25|27.47|28.39|27.3|28.5|28.15|26.45|25.27|27.07|24.67|25.3|24.24|27.05|29.11|32.4|32.52|32.15|38||40.16|39.85|39.55|39.17|39.59|38.12|40.28|40.87|40.5|41.5|40.01|42.12|40.28|42.59|45|45.77|45|42.5|42.27|42.2|37.65|38.75|43.5|48|47|46.06|43.4|43.02|45.5|44.5|38.8|39.99|36.78|30.1|30.65|29.5|28.5|26.2|25.74|25.3|24.48|23.39|23.3|23.25|24.23|24.03|25.26|25.31|23.9|22.93|21.65|23.63|23.09|23.6|23.12|21.6|22.8|21.52|20.8|20.39|20.2||||||19.5|19.2|18.3|19.37|19.13|19|18.35|17.16|17.29|18.51|17.7|19|20.4|19.6|20.1|19.19|18.53|20.1|||20.96|23.29|25.88|28.76|31.96|35.51|39.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.23|42.03|39.77|36|34.17|32.45|33|||||||||||29.59|26.98||25.92|25.07|26.52|27.42|26.16|26.25|25.82|24.9|26.81|27.09|26.47|27.8|28.5|28.37|25.91|25.88|25.99|25.89||25.91|25.33|25.01|25.51|25.49|25.67|24.72|23.35|24.08|24.5|23.99|23.99|24.46|22.2|21.92|21.79|21.91|21.95|21.71|21.49|20.33|20.2|19.35
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|9.56|9.38|8.59|8.27||||||9.04|8.91|8.75|8.5|8.54|8|8.19|8.61|9.3|9.27|9.07|9.22|9.58|9.19|8.51|9.41|8.8|9.76|9.8|10.69|11.45|12.15|12.23|12|14.2||14.8|14.7|14.5|14.85|14.51|14.65|14.68|14.79|14.6|14.16|13.96|13.81|13.63|13.53|14.6|13.7||13.44|13.58|13.86|13.51|13.96|13.94|14|15.45|15.33|15|14.8|15.48|15.02|14.75|15.08|15.01|14.12|15.1|16.21|15.12|14.9|15.05|14.86|15.4|13.2|14.61|13.84|12.58||||||||||||||||||||||||||||||||||||||||||||||||||||||10.79|10.66|10.32|10.58|11.12|10.66|9.84|9.38|9.95|9.45|10.16|10.51|11.05|10.34|9.8|11.67|11.8|11.4|10.89|10.13|10.29|9.32|8.38|11.2|10.29|9.35||||9|11.02|10.35|12.22|12.8|11.6|13.69|14.15|15.69|15.3|15.22||16.16|16.98|16.99|18|18.81|19.08|18.68|17.6|17.79|18.7|19.02|19.42|19.38|17.3|16.99|16.54|18.61|18.06|17.86|16|16.4|15.68|15.38|13.67|13.71|14.39|14.45|14.68|14.37|13.19|12.39|12.95|13.38|14.67|14.85||14.26|13.56|14.39|14.3|13.71|14.24|14.24|13.31|14.2|14.84|14.91|15.07|15.8|16|14.9|14.41|13.6|12.3||11.45|11.54|11.5|12.2|11.5|11.12|11.3|10.81|11.31|11.18|11.93|11.6|11.2|11|9.8|9.65|9.75|9.79|9.67|9.21|9.22|9.59|9.42
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|10.44|10.09|9.71|9.39||||||10.03|9.51|9.4|9.13|9.2|8.88|9.02|9.4|10.29|10.46|10.27|10.52|10.56|10.19|9.75|10.77|10.1|11.6|11.67|12.35|12.99|13.6|13.18|12.27|14.35||14.6|14.62|14.22|15.33|15.23|15.53|16.18|16.35|16|15.95|13.79|11.98|12.01|11.62|11.66|11.6|11.52|12.09|11.99|12.01|11.9|11.9|11.9|12.08|13.33|13.7|13.95|13.42|13.7|13.7|13.99|13.73|13.98|13.6|12.08|12.15|11.92|11.87|12.15|11.88|11.82|11.3|11.2|11.44|11.74|11.7|11.79|11.93|12.12|11.87|11.56|12.75|12.76|12.93|12.71|12.38|12.93|12.73|12.57|12.5|12.15||||||11.7|11.83|11.68|12.3|12.31|12.4|12.88|11.98|12.2|11.45|10.08|9.82|11.85|11.15|11.5|11.19|10.42|10.1|||9.65|10.28|10.1|9.56|8.9|9.4|9.3|10.6|11.7|11.83|11.21|12.82|12.21|12.66|12.08|11.8|12.5|12.02|11.24|11.36|11.48|10.08|10.88|10.02|9.86|9.51|9.18|10.6|11.17|10.72|10.35|10|10.16|9.5|8.61|9.85|10.23|9.89|8.5|7.2|7.43|8.8|10.73|10.55|12.1|12.98|12.14|13.9|14.51|16.18|15.37|15.02||15.84|17.18|16.78|17.79|18.3|18.06|17.3|16.1|16.65|17|16.75|15.3|15.77|15.27|14.49|14.62|16.2|15.65|15.25|15.03|15.47|15.2|14.98|14.93|14.9|15.38|13.56|13.51|13.02|12.65|12.4|12.55|13.31|14|13.51||13.7|13.25|13.79|14.01|13.36|12.94|12.76|11.99|11.64|11.71|11.34|12|11.84|11.57|11.27|11.6|11.8|11.61||11.5|11.17|10.88|11.2|10.98|10.92|10.85|10.77|10.98|10.87|10.68|10.53|10.4|10.31|10.12|10|9.99|10.15|10.1|9.88|10.03|9.99|9.73
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.03|3.94|3.85|3.77||||||3.96|3.85|3.73|3.66|3.74|3.63|3.8|3.91|4.12|4.18|4.14|4.16|4.26|4.1|4.09|4.3|4.1|4.32|4.34|4.47|4.58|4.7|4.68|4.55|5.1||5.18|5.13|5.02|5.15|5.11|5.15|5.22|5.25|5.2|5.06|4.96|4.87|4.87|4.74|4.82|4.84|4.87|5|5.08|4.99|4.97|4.95|4.9|4.85|5.17|5.2|5.16|5.16|5.24|5.27|5.2|5.22|5.26|5.14|5.17|5.28|5.27|5.33|5.3|5.26|5.29|4.94|5.06|4.84|4.93|4.95|4.98|4.87|4.96|4.86|4.71|5.01|4.95|4.99|4.93|4.76|4.98|4.9|4.65|4.6|4.58||||||4.43|4.41|4.45|4.57|4.53|4.6|4.68|4.5|4.53|4.6|4.38|4.38|5.03|4.91|5.1|4.76|4.53|4.51|||4.29|4.71|4.96|4.63|4.45|4.5|4.45|5.08|5.7|5.96|5.6|6.42|6.08|6.08|5.94|6.09|6.24|6.05|5.98|5.79|5.96|5.57|5.47|5.48|5.7|5.55|5.47|6.1|6.4|6.26|6.32|6.02|6.19|5.8|5.47|5.9|6.21|5.97|5.5|4.7|4.6|5.55|5.71|5.52|6.18|6.52|6.02|6.88|7.2|7.91|7.72|7.82||8.41|8.75|8.94|8.68|8.43|8.17|8.14|7.9|8.2|7.87|7.67|7.63|7.85|7.67|7.32|7.56|8.05|7.75|7.73|7.56|7.22|7.03|7.14|6.8|6.75|6.99|7.13|7.2|7.23|7.08|6.62|6.87|7.27|7.9|7.83||7.82|7.75|8.06|8.29|7.94|8.2|8.5|8.12|7.9|7.54|7.4|7.43|7.27|7.06|6.85|7.15|7.3|7.16||6.85|6.65|6.57|6.8|6.4|6.43|6.31|6.38|6.62|6.54|6.6|6.46|6.4|6.23|6.15|6.12|6.07|5.83|5.88|5.7|5.55|5.57|5.62
08046|101159|/equities/star-cable|SHANGHAICOMP|8.19|8.16|7.81|7.6||||||7.91|7.8|7.38|7.32|7.42|7|7.32|7.32|7.7|8.06|7.65|7.68|7.75|7.3|7|7.3|7.01|7.75|8.05|8.32|8.5|8.95|8.85|8.15|9.45||10.04|10.04|9.65|9.8|9.37|9.48|9.1|9.19|9.2|9.05|8.84|8.84|8.72|8.49|8.52|8.41|8.69|8.99|9.02|9.07|8.99|9.11|8.79|8.88|9.8|10.03|10.06|9.85|10.2|9.13|8.88|9.17|9.45|9.05|8.43|8.43|8.31|8.17|8.1|8.03|7.96|7.66|7.68|7.97|8.16|8.17|8.1|8.18|8.19|8.04|7.8|8.25|8.04|8.22|8.39|7.6|8.07|7.23|7|6.87|6.74||||||6.49|6.6|6.54|6.9|6.8|6.86|6.82|6.55|6.66|6.6|5.46|5.9|6.65|6.66|6.61|6.43|6.14|6.16|||5.86||||||6.53|7.65|8.23|8.77|8.12|9.45|9.05|9.03|8.72|8.8|8.9|8.02|7.75|7.51|7.75|7.22|7.53|7.65|8.05|7.63|7.22|8.6|8.94|8.53|8.42|8.18|8.2|7.49|6.7|8.41|7.65|6.95||||6.62|7.82|7.6|8.7|9.3|8.91|10.32|10.98|12.08|11.8|11.7||12.88|14.4|14.89|15.04|14.78|14.9|14.95|15.15|14.35|14.98|15.42|14.47|15.23|15.02|16|13.4|14|13|11.41|10.9|11.21|10.72|10.91|10.7|10.48|10.6|10.01|10.06|8.9|8.47|8.25|8.9|10.06|9.08|8.98||9.14|8.8|9.3|9.49|9.81|8.68|8.38|7.95|8.16|8.5|8|8.6|8.73|8.44|7.89|8.11|8.08|7.96||7.55|7.56|7.23|7.38|7.08|7.06|7.13|7.1|7.29|7.09|7.08|7.08|6.96|7.06|6.88|6.8|6.94|6.62|6.38|6.34|6.41|6.32|6.15
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|10.69|10.45|10.22|10.24||||||10.45|10.38|10.26|10.19|10|9.5|9.29|9.34|9.81|9.73|9.64|9.6|9.8|9.4|9.02|9.55|9|9.5|9.86|10.45|10.7|11.16|11.51|11.5|12.85||12.71|12.63|12.64|12.66|12.05|12.65|13|13.14|12.92|13.22|12.98|13.02|13.16|12.7|12.6|12.96|12.85|13.59|13.16|12.54|12.09|12.31|12.2|12.52|12.9|12.85|13.15|12.45|12.01|11.49|11.2|11.13|11.55|10.6|11|11.29|10.6|10.31|10.22|10.01|9.95|9.71|9.79|9.58|9.73|9.47|9.39|9.43|9.4|9.18|9.03|9.45|9.12|9.25|9.24|8.98|8.79|8.82|8.56|8.35|8.32||||||8.02|8.1|8.02|8.25|8.22|8.19|8.33|7.87|7.74|7.7|7.37|7.52|8.17|8.19|8.15|8.05|7.62|7.5|||7.44|8.06|8.5|8.3|8.16|8.46|8.91|9.38|10.2|10.6|10.39|11.49|11.1|10.78|10.58|10.52|10.75|10.54|10.2|9.8|9.95|9.38|9.46|9.5|9.99|9.91|9.77|10.45|11.1|10.72|10.7|10.35|10.39|9.91|9.6|10.49|10.85|10.68|10.08|9.27|9.76|10.27|11.95|11.38|12.29|13.1|12.48|13.7|13.8|14.66|14.22|14.05||14.82|15.97|15.85|16.11|17.17|15.91|14.7|14.5|14.82|14.11|12.95|13.01|13.54|13.3|12.79|12.55|13.09|12.8|12.52|12.15|11.86|11.74|11.6|11.32|11.22|11.44|11.28|11.27|11.29|10.92|10.65|10.95|11.39|11.41|11.5|||11.93|12.39|12.53|12.4|12.8|12.84|12.18|12.35|12.7|11.66|12.09|12.4|11.73|11.03|11.14|11.05|10.82||10.48|10.43|10.47|10.71|10.61|10.57|10.24|10.15|10.41|10.32|10.39|10.24|9.76|9.69|9.51|9.48|9.51|9.27|9.16|9.14|9.21|9.26|9.18
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|16.5|16.1|15.69|15.4||||||17.07|16.88|16.68|16.56|16.21|15.7|16.83|15.81|16.74|16.65|16.68|17|17.4|16.82|15.77|16.4|15.2|17|17.08|18.4|19|19.9|19.21|18.56|22.55||23.15|22.79|20.3|21.3|21.79|21|21.82|22.11|19.4|17.77|17.58|17.5|17.09|16.5|16.72|16.5|16.8|17.68|17.66|17.69|17.48|17.3|17.15|16.99|18.44|18.97|18.66|18.74|18.36|18.2|18.15|18.36|17.98|17.04|18.03|18.5|18.4|18.18|18.36|18.18|17|15.66|17||15.56|15.1|14.81|15.08|15.2|14.48|14.32|15.58|15.09|15.1|15.21|14.56|14.8|14.6|14.02|13.86|13.89||||||13.4|12.9|13.08|13.81|13.66|13.4|14|12.58|12.72|12.4|12.05|12.48|14.41|14.4|14.2|13.21|12.55|12.52|||12.1|13.9|15.46|14.49|15.02|15.41|17.12|19.03|22|28|||||||||||||||||||||||||||||||||||||||25.85|27.88|26.7|25.75||28.3|29.8|29.25|28.93|30.73|30.6|29.19|28.79|28.8|26.85|26.69|27.03|27.25|26.36|24.53|24.8|27.36|27.35|25.11|24.45|23.85|23.38|23.58|23.29|23.62|24.7|25.33|24.2|24.94|24.23|24|23.2|22.51|23.3|21.99||22.4|22|22.97|22.85|21.29|21.6|21.25|19.94|20.29|20.36|19.48|20.58|20.47|20.43|20.07|20.95|21.2|20.56||20.41|20.47|20.36|19.71|19.65|20.05|19.65|19.8|19.34|18.8|18.59|18.96|18.62|18.5|18.9|19.1|19.55|19.22|19.27|18.95|19.08|18.82|18.76
08050|100385|/equities/western-resour|SHANGHAICOMP|9.52|9.3|9.04|8.34||||||9.03|8.7|8.55|8.44|8.57|8.26|9.2|9.77|11.37|11.4|11.54|12.35|12.66||||10.6|12.15|12.98|13.98|14.89|16.8|17|15.68|18.4||17.9|17.56|16.9|17.1|16.9|16.62|17.04|16.94|16.79|17.24|17.09|16.9|16.5|15.95|15.96|16.71|15.3|16.11|15.96|15.92|15.62|15.5|15.4|16|16.71|16.62|16.77|16.4|16.3|16.2|15.81|16.69|16.84|17.19|17.3||||||||||15.68|15.63|16.1|16.4|15.8|15.95|15.21|16.9|17.92|19.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.52|21.86|22.22|21.89|20.75|19.9|22.15|22.55|22.5|22.4|22.38|21.57|19.7|19.55|20.1|19.6|19.12|18.95|18.23|16.62|15.97|15.77|16.3|17.11|16.9||16.79|16.5|17.38|17.53|17.68|16.77|16.62|15.69|15.87|15.71|15.12|16.47|16.8|16.81|16.66|17|16.75|16.38||16.3|16.56|15.6|15.98|15.94|15.3|15.13|15.37|15.52|15.52|15.61|15.02|14.55|14.48|14.03|13.88|13.86|14.17|14.11|14.18|14.74|13.9|13.89
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.15|8.08|7.93|7.41||||||8|7.8|7.74|7.4|7.6|7.28|7.29|7.46|8|8.01|7.87|7.99|8.2|7.99|7.82|8.18|7.8|8.27|8.2|8.88|9.1|9.6|9.57|9.15|10.88||11.07|10.95|10.84|11.3|10.9|11.02|11.07|11.05|11.15|10.84|10.59|10.36|10.39|9.92|10.3|10.25|10.53|11.12|11.22|10.83|10.65|11.1|11.34|10.23|11.27|11.38|11.4|11.2|11.58|11.71|11.4|12.39|11.85|11.56|11.3|11.04|10.62|10.3|9.91|9.77|9.78|9.28|9.42|9.6|9.88|9.62|9.7|9.65|9.6|9.3|8.96|9.83|9.82|10.2|9.56|9.02|9.15|8.85|8.42|8.26|8.1||||||8|8.19|8.04|8.06|7.77|7.9|8|7.6|7.8|7.66|7|7.27|8.5|8.24|8.5|8.28|7.6|7.59|||7.17|8.49|9.01|8.88|7.99|7.9|8.09|9.5|10.36|10.78|10.57|12.22|11.7|11.73|11.48|11.21|11.69|10.99|10.31|9.93|10.19|9.22|10.1|10.5|10.47|9.8|8.98|10|10.38|9.45|9.38|9.4|9.2|8.49|7.96|9.06|9.21|8.87|7.68|5.99|6.66|7.77|10.04|9.21|11.38|12|11.9|12.71|13.03|14.84|14.25|13.75||14.42|16.4|17.02|16.98|16.82|16.83|16.8|16.61|16.43|17|17.11|17.77||17.2|17.42|16.1|16.08|15.03|13.6|12.9|12.59|12.3|12.27|11.86|11.74|12.1|11.92|12|12.1|11.73|11.65|11.48|12.2|13.13|12.55||12.5|12.33|12.9|12.72|12.42|12.46|12.08|11.38|11.4|11.57|11.2|11.93|11.7|11.56|11.27|11.83|12.34|11.9||11.85|11.95|11.6|11.55|11.5|11.39|11.43|11.39|11.67|11.82|11.15|10.7|10.62|10.42|10.21|10.27|10.22|10.42|10.48|10.39|10.22|10.22|10.25
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|13.8|13.5|12.94|12.24||||||13.18|12.91|12.55|12.34|12.34|11.87|12.34|12.72|13.83|14.1|13.85|14.01|14.51|14|13.6|14.01|13|14.22|13.8|15.44|16.11|17.12|16.87|16.41|19.7||20.62|21|19.5|18.99|20.2|18.61|18.66|18.76|18.49|18.58|18.05|18.02|17.68|17.04|17.43|17.62|17.78|18.32|18.3|18.28|17.87|18.16|17.88|17.52|19.45|20.01|20.2|19.1|18.73|19.1|18.33|19.29|19.9|19.6|21|18.8|18.04|18.1|19.02|17.41|17.58|17.27|16.21|15.4|15.86|15.64|15.9|16.29|16.09|15.64|14.97|16.98|16.52|16.7|16.45|15.5|16|15.8|15.21|15.2|16||||||13.3|13.13|13.35|14.37|14.15|13.92|13.94|13.1|13.2|13.1|11.97|12.5|14.18|13.79|14.5|14.55|13.05|12.98|||12.88|13.8|15.8|13.83|13.51|13.38|13.36|16.25|17.19|18.38|17.5|20.18|20.29|20.7|19.68|20.6|21.65|20.99|20.67|21.09|20.33|20.69|17.6|17.09|18.16|17|16.7|19.27|20.5|19|18.85|18|17.52|16.59|15.05|17.5|17.46|16.32|14.17|11.03|12.26|14.49|17.39|16.22|19.29|20|17.9|21.61|22.2|24.81|23.88|23.83||25.9|28.42|28.6|30.2|31.79|33|32.88|32|31.89|33.9|36.8|38.4|31.78|31.31|38|32.88|33.95|30.86|28.06|24.15|21.52|20.7|20.98|21.38|20.4|19.56|18.27|17.65|17.32|16.7|15.75|15.95|16.75|17.61|17.18||17.1|16.55|17.2|17.11|16.77|17.7|17|16.55|17.95|19.25|17.75|17.02|16|15.99|15.33|14.85|15.28|14.26||13.85|13.8|13.71|14.2|13.1|12.85|13.05|12.68|13.03|12.97|13|12.83|12.45|12.33|12.02|11.85|12.3|12.46|12.4|13.45|14.54|13.99|13.22
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|17.01|16.81|16.6|15.49||||||16.16|15.79|16.6|15.46|13.88|13.33|13.47|14.29|15.59|15.75|15.65|15.73|15.6|15.5|14.37|15.29|14.6|16.39|16.68|18.2|18.5|19.51|19.3|17.75|20.8||21.8|21.64|21.38|22.47|22.15|21.9|22.96|22.7|22.01|22.13|21.8|21.79|21.05|19.91|20.07|20.79|20.36|21.66|21.21|21.24|20.77|20.3|19.7|20.42|21.52|21.15|21.19|20.45|21.31|21|20.02|20.5|21.25|20|20.8|21.2|21.18|19.85|19.5|19.45|19.58|18.8|18.32|18.4|19.38|19.7|20.23|19.54|19.15|18.5|17.68|19.1|18.85|19|19.3|18.86|18.4|18.23|18.15|16.42|16.57||||||15.75|15.81|16.21|17.2|16.95|16.57|17.66|15.9|16.41|16|13.5|13.25|15.03|14.36|14.42|14.2|13.2|13.2|||12.46|14.05|14.65|14.26|13.38|13.25|13.14|15.45|17.31|17.82|16.96|19.7|18.88|19.25|18.51|18.6|18.55|17.81|17.05|16|16.64|15.32|15.95|16.03|16.52|16.03|15.4|18.15|19.39|18.56|18.1|17.4|17.63|16.36|14.87|17.14|17.5|16.9|15|12|13.3|15.52|19.85|19.57|22.1|22.98|21.8|23.53|24.8|27.14|26.38|25.41||27.86|30.1|28.89|30.49|33.03|32.3|32.55|32.8|32.6|33|30.95|30.81|31.58|30.85|29.19|28.71|31.9|32.2|32.08|30.97|28.95|27.72|27.85|26.92|26.51|28.19|27.75|27.18|26.85|26|25.36|24.91|25.69|26.25|26.51||27.5|25.37|26.74|26.73|26.63|26.26|25.59|24.7|25|24.7|24.22|26.1|26.21|25.75|25.19|26.05|27.4|27.29||27.75|27.67|25.85|25.21|25.44|24.67|24.45|24.68|25.45|24.8|25.5|25.03|25.15|24.31|23.9|23.7|24.51|24.1|23.86|24.35|23.73|23.52|23.6
08055|100658|/equities/sinochem|SHANGHAICOMP|8.86|8.71|8.47|7.93||||||8.59|8.5|8.22|7.85|8.12|7.9|8.69|9.05|10.1|10.07|9.9|10.2|10.5|10.22|9.7|10.49||10.35|10.4|10.61|10.84|11.41|11.33|10.98|12.73||12.67|13|12.6|12.88|11.9|11.82|11.78|11.7|11.4|11.38|11.25|11.26|11.29|10.8|11.07|11.08|11|11.39|11.32|11.64|11.58|11.26|11.18|11.52|12.64|12.55|12.41|12.6|12.59|12.79|12.65|12.61|12.8|12.35|12.6|13.09|12.98|13.17|12.83|12.54|12.75|11.73|11.71|11.52|12.08|12|12.21|12.5|12.8|12.59|11.75|13.06|12.64|12.07|11.94|11.25|11.66|11.4|11.08|10.83|10.7||||||10.13|10.33|10.49|10.96|10.81|10.9|11.15|10.58|10.32|10.65|9.77|10.4|11.7|11.38|10.64|11.28|10.2|10.51|||9.9|11.8|12.6|12.48|11.5|10.56|10.74|12.3|13.62|15.2|14.58|17.2|16.83|17.18|15.8|14.98|14.95|13.86|12.58|12.05|12.71|11.67|11.95|12.25|12.99|12.34|12.5|14|15.06|14.74|14|13.7|13.23|12.46|12.09|12.88|12.7|12.21|10.8|9.3|9.29|10.95|14.01|12.75|15.17|17.4|15.6|19.8|20.11|22.05|21.54|22||23.5|24.2|22.2|23.8|24.6|23.91|22.65|20.7|20.54|21|21.1|18.66|18.48|16.85|16|15|16.42|16.58|16.45|15.35|15|13.53|13.2|12.73|12.55|12.95|12.79|13.05|13.05|12.68|12.48|13.48|13.8|14.03|13.7||14.01|14.12|14.75|14.4|14.09|14.73|14.3|14.02|13.71|13.2|12.86|13.51|13.61|13.49|13.17|13.69|13.98|13.95||14|13.01|12.76|13.11|13|13.06|13.1|11.8|11.3|11.07|11.02|11.01|10.87|10.76|10.55|10.49|10.5|10.57|10.25|10.3|10.51|10.19|10.01
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|12.17|11.75|11.36|10.98||||||11.68|11.64|11.44|11.28|11.1|10.7|10.85|11.1|12.23|12.4|12.18|12.37|12.6|12.25|12|12.84|12|12.87|12.73|13.53|14.2|14.68|14.5|14|16.12||16.22|16.23|16.01|16.7|16.47|16.7|16.85|16.69|16.29|16.4|16.18|16.1|16.31|15.03|15.05|15.15|15.03|15.25|15.45|15.77|15.76|15.21|15.26|15.39|16.99|17.85|17.12|17.02|17.15|17.37|17.04|17.69|18.65|17.21|17.16|18|17.5|17.15|18.16|16.84|16.4|14.62|14.4|14.55|14.5|14.8|14.91|15.25|15.65|15.04|14.69|15.53|15|14.5|14.36|13.52|13.88|13.6|12.84|12.42|12.85||||||11.95|11.9|11.9|12.26|12.26|12.39|12.23|11.7|12|12.01|11.3|11.66|12.67|12.76|12.97|12.78|12.01|12.25|||12.1|12.56|12.78|12.13|11.65|12.01|12.6|14.52|16.5|17.58|17.3|19|18.13|17.98|17.49|17.3|17.68|16.8|16.38|16.26|16.87|16.32|16.2|16.53|17.65|17.5|16.28|19|20.3|19.87|19.99|18.75|19|17.85|17.41|18.69|19.4|18.24||||17.9|19.57|18.55|22.6|23.8|21.95|25.57|26.99|28.99|||||||||31.8|31.47|31.55|33.58|31.8|33.2|30.03|28.6|28.25|27|28.01|30.49|30.75|30.39|30.1|28.83|27.48|28.29|26.53|27|28.37|27.8|27.65|26|25.65|25.42|24.5|24.52|24.4|24.9||25.08|24.91|25.49|25.31|25.82|27.18|25.55|24.53|26.07|26.3|25.69|27.97|27.29|27.7|26.16|27.6|26.02|25.95||25.06|25.8|25.25|26.5|25.65|25.59|25.65|26.2|27.27|25.88|24.72|23.22|23.4|23.69|22.68|23.3|22.6|21.22|20.14|19.8|21.51|20.75|21.23
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|11.38|10.93|10.46|10.08||||||11|10.9|10.3|9.99|11.2|10.86|11.25|11.8|10.88|10.08|9.91|10.24|10.46|10.1|9.45|10.25|9.5|10.52|10.3|11.2|11.46|12.22|12.3|12.15|13.89||14.35|14.18|14.02|14.59|14.4|14.55|14.95|14.42|14.2|14.64|14.35|14.17|14.08|13.39|13.74|13.92|14|14.66|14.52|14.64|14.43|14.8|14.75|14.5|16.19|17.17|17.18|16.73|17.22|17.52|16.51|16.75|15.67|14.5|15.36|15.02|14.84|15|14.77|14.26|14.17|13.5|13.42|13.55|14.15|14.12|13.75|14.01|14.21|13.37|12.78|14.2|13.91|14.04|13.92|12.54|13.08|12.9|12.37|11.9|11.81||||||11.38|11.65|11.9|12.21|11.92|12|12.25|11.3|11.45|11.72|10.64|11.13|13.3|12.69|12.97|12.86|11.85|11.49|||11|12.6|13.5|12.38|11.15|11.99|12.04|13.45|15.2|17.77|16.91|20.03|20.2|17.71|16.3|15.5|16.48|14.5|13.2|13.1|13.82|12.59|13.74|14.23|15.01|14.29|12.86|15.32|15.1|14.67|13.5|13|13.1|12.18|11.19|13.35|13.5|12.8|11.35|8.8||10.4|12.59|12.29|14|15.25|14|16.6|17.44|18.8|18.38|18.26||19.63|21|19.88|21.5|22.79|22.72|22.51|21.75|21.6|22.46|22.33|22.9|24.57|24.6|23.55|24.7|24.52|21.69|19.56|19|20.1|18.08|16.77|16.67|15.23|15.7|14.77|14.6|15|14.33|13.77|13.5|13.71|14.39|14.08||14.31|14|14.97|14.95|14.67|14.73|15.33|13.54|13.07|13.07|12.59|13.34|13.68|13.07|12.46|12.96|13.42|13.35||13.2|12.47|11.78|11.42|11.38|11.4|11.71|11.11|11.33|11.17|11.13|11.17|10.93|10.83|10.67|10.47|10.45|10.67|10.73|10.7|10.95|10.87|10.92
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|6.78|6.653|6.473|6.22||||||6.587|6.5|6.22|6.16|6.333|6.16|6.82|7.06|7.02|6.847|6.633|6.76|6.873|6.327|6.18|6.833|6.453|7.16|7.193|7|6.993|7.267|7.133|6.94|7.94||8.207|8.253|8.107|8.56|8.5|8.333|8.333|8.227|7.927|7.893|7.773|7.753|7.793|7.393|7.553|7.673|7.667|8.053|8.153|8.3|8.327|8.087|8.02|8.173|8.833|9.2|8.893|8.753|8.773|8.687|8.64|8.853|8.72|8.407|8.787|8.673|8.607|8.7|8.687|8.64|8.26|7.82|7.807|7.747|7.933|7.987|8.247|8.307|8.473|8.153|7.82|8.393|8.033|8.053|7.933|7.407|7.613|7.6|7.333|7.133|7||||||6.733|6.787|6.8|7.307|7.247|7.313|6.96|6.4|6.513|6.66|6.067|6.593|7.867|7.58|7.467|7.56|7.14|7.813|||7.78|8.807|9.967|9.873|||||||10.067|12.067|11.6|11.233|10.64|9.547|9.967|8.847|8.52|8.407|8.487|8|7.867|7.867|8.253|7.7|7.667|8.66|9.267|9.067|8.793|8.4|8.5|8.04|7.593|8.167|8.447|7.8|6.753|5.667|5.86|6.987|8.133|7.667|9.12|9.747|8.8|10.54|11.2|12.273|11.947|11.853||12.84|13.533|13.207|14.093|14.4|13.967|13.373|13.007|13.6|14.247|13.48|13.667|15.733|14.3|13||||||||||||||||||||||11.807|11.533|12|11.7|11.92|12.667|12.073|12.067|11.673|11.373|11.067|11.12|10.78|10.507|10.327|11|11.067|10.66||10.747|10.927|10.84|11.347|10.973|10.373|10.387|10.8|11.133|10.3|10.387|9.833|9.593|8.947|8.727|8.593|8.58|8.713|8.913|8.533|8.48|8.66|8.533
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|9.1|8.933|8.48|7.973||||||8.5|8.427|8.253|8.113|7.927|7.5|7.773|8.2|8.92|9.027|8.86|8.933|8.967|8.6|8.267|8.853|8.44|9.28|9.253|9.967|10.467|11.2|11.193|10.587|12.433||12.927|12.687|12.413|12.96|13.027|12.873|13.36|13.673|13.327|13.433|12.933|13.173|12.947|12.62|12.82|13.027|12.493|12.133|12.013|12.287|12.333|11.98|12.007|12.08|12.813|12.633|12.333|12.46|12.513|12.613|12.267|12.467|12.76|12.033|12.367|12.88|12.4|12.133|11.947|11.793|11.673|11.033|11.1|11.213|11.587|11.8|12.133|12.033|12.013|11.66|10.96|11.933|11.607|11.933|11.933|11.3|11.667|11.187|10.913|10.467|10.333||||||10.273|10.107|10.087|10.613|10.673|10.667|11.08|10.407|10.393|10.313|9.367|9.867|11.467|11.267|11.267|11.153|10.467|10.367|||10|11.487|12.42|11.74|11.733|12|12.167|14|16|17.973|16.8|19.093|16.987|17|16.473|17.133|17.5|16.593|16.4|16.04|16.453|16.12|15.667|14.6|15.867|15.693|15.333|17.993|19.187|18.347|20.487|22.76|||||||||||||||||||||||||||23.067|22.427|22.187|23|23.66|23.267|22.953|23.267|21.527|20.78|20.673|23.327|22.2|21.933|20.993|21.28|20.927|20.467|20.4|19.887|20.687|21.667|21.2|21.067|19.633|19.527|19.807|19.927|19.367|18.967||18.407|18.46|19.267|18.787|18.86|19.253|18.913|18.22|19.087|18.52|18.207|18.98|19.2|19.593|19.1|19.467|19.227|18.267||18.02|17.413|17.1|16.62|16.053|15.953|16.253|16.2|16.273|15.967|16.233|15.74|15.393|15.3|14.473|14.2|14.607|14.733|14.847|14.673|14.813|15.127|14.733
08060|100629|/equities/guotong|SHANGHAICOMP|19.18|18.52|18.39|17.95||||||18.45|17.98|17.55|17.08|17.56|16.9|16.78|17.27|18.18|17.65|17.31|17.61|17.81|17.21|16.3|17.67|16.95|18.35|18.31|19.79|20|21.05|21.15|20.91|23.28||23.65|23.27|23.31|24.47|23.9|24.04|24.38|24.3|24.48|23.3|23.21|23.49|21.8|21.32|21.72|21.5|21.7|22.6|21.5|20.8|19.82|19.95|19.66|20.2|21.38|21.05|20.52|20.62|20.9|21.19|20.85|20.8|21.38|21.06|22.13|22.11|21.01|20.68|21.33|21.56|20.98|20.3|20.56|20.19|20.38|20.78|19.86|18.75|18.49|18.05|17.78|18.87|18.8|19.27|19.11|18.89|19.1|19.16|19.13|18.13|17.86||||||17.48|17.2|16.82|16.69|16.27|16.38|16.75|16.08|16.1|16.06|15.16|15.49|17.55|16.5|16.46|16.03|15.08|15.85|||15.63|17.12|18.08|17.6|17.9|17.85|18.79|20|20.52|21.15|19.22|21.38|20.4|20.25|20.4|20.05|20.24|19.2|18.75|18.26|18.01|17.5|18.45|18.31|18.5|18.58|17.91|19.08|20|18.82|18.79|17.74|17.28|16.43|16.3|18.11|18.42|17.4|16.12|15.25|16.05|16.89|18.73|18.72|19.7|20.89|21.83|23.8|24.6|26.81|26.8|27.2||28.6|30.79|28.75|31|34.49|32.99|30.4|29.2|28.89|28.03|27.69|26.8|27.1|27.3|27.39|28.15|26.87||||||25.51|23.39|22.4|23.35|21.18|20.07|19.62|19.26|18.9|18.59|19.3|18.95|18.75||19|17.92|18.8|19.15|19.18|19.26|18.99|19.08|19.55||20.35|20.4|19.1|19.2|19.2|18.42|19.1|19.2||18.58|17.7|18.14|18.58|18.77|18.25|18.39|17.17|18|17.66|17.86|18.17|18.16|17.38|16.7|17.25|17.22|16.85|16.5|16.45|16.68|16.2|15.88
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|6.89|6.48|6.33|6.01||||||6.24|6.11|6.02|5.98|6.16|6.08|6.05|6.11|6.37|6.37|6.19|6.26|6.31|6.08|5.89|6.32|6.2|6.75|6.93|6.84|6.93|7.29|7.17|7.06|8.19||8.4|8.41|8.3|8.59|8.4|8.54|8.62|8.53|8.5|8.75|8.61|8.55|8.49|8|8.2|8.37|8.22|8.52|8.75|8.8|8.49|8.42|8.53|8.71|9.38|9.82|9.79|9.75|9.8|9.42|9.3|9.26|9.57|9.1|9.65|10.03|9.97|9.71|9.43|9.37|9.3|8.96|9.08|9.5|9.5|9.73|10.09|9.55|9.79|9.71|9.24|10.78|10.77|11.2|10.35|9.85|9.88|9.75|9.56|9.6|10||||||9.56|9.6|9.91|9.81|9.98|10.5|10.06|8.45|8.28|7.88|6.85|6.02|7.06|7.11|7|6.67|6.06|6.49|||6.33|7.06|7.88|6.97|6.45|7|7.08|8.31|9.23|9.6|9.13|10.5|10.5|9.47|9.15|9.36|9.25|8.6|8.25|8.01|8.8|7.98|8.84|9.21|9.29|9.1|8.9|10.1|9.71|9.84|8.58|8.8|8|7.69|7.36|8.25|9.22|10|8.7|7.56|8.4|9.33|12.25|11.52|12.82|12|13.46|11.9|10|10.55|9.5|9.4||9.51|10.15|9.68|10.25|10.58|10.32|10.16|10.2|10.59|10.19|9.72|9.88|9.51|9.17|8.85|9|10.15|10.05|9.88|9.38|9.05|8.9|8.79|8.51|8.65|8.99|8.8|9.04|9.01|8.6|8.44|8.98|9.58|9.95|9.7||10.17|10.5|10.88|9.7|8.99|8.79|8.59|8.55|8.8|8.39|8.2|8.38|8.23|8.25|8.05|8.43|8.61|8.76||8.9|8.61|8.6|9.7||8.71|8.96|9.59|9.67|9.21|8.38|7.97|7.92|7.32|7.15|7.07|7.05|7.35|7.17|6.95|6.98|6.7|6.41
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|5.84|5.6|5.55|5.33||||||5.39|5.22|5.11|5.09|5.22|5.1|5.11|5.26|5.45|5.75|5.41|5.5|5.53|5.39|5.28|5.61|5.43|5.64|5.49|5.67|5.67|5.95|5.88|5.75|6.49||6.64|6.73|6.6|6.85|6.83|6.81|6.81|6.83|6.82|6.82|6.8|6.45|6.37|6.16|6.27|6.3|6.23|6.45|6.52|6.68|6.6|6.43|6.41|6.56|7.04|7.2|7.12|7.14|7.31|7.32|7.29|7.31|7.44|7.13|7.39|7.65|7.72|7.53|7.44|7.33|7.2|6.98|7.15|7.18|7.28|7.4|7.32|7.2|7.35|7.16|6.79|7.56|7.53|7.56|7.51|6.93|7|7.06|6.81|6.73|6.79||||||6.46|6.51|6.8|7|6.9|7.01|7.17|6.73|7|6.75|6.13|6.01|6.75|6.75|6.91|6.78|6.35|6.87|||6.21|6.36|6.5|5.92|5.29|5.86|5.81|6.71|7.53|8.08|7.86|9.1|9|8.66|8.3|8.3|8.15|7.84|7.4|7.21|7.68|7.19|7.72|8.2|8.55|8.31|7.5|8|8.35|8.4|7.5|7.54|7.2|6.78|6.71|7.18|7.82|7.79|7.13|5.81|6.45|7.16|9.5|8.83|10.06|10.13|11.25|11|10.01|10.2|9|8.83||8.55|8.88|8.56|9.02|9.42|9.33|9.32|9.4|9.7|9.5|9.27|9.13|9.02|8.98|8.54|8.85|9.98|9.66|9.45|9.01|8.62|8.4|8.4|8.15|8.36|8.95|8.38|8.8|8.94|8.4|8.45|8.62|9.04|9.51|9.6||10|10.09|9.4|8.1|7.12|6.81|6.61|6.45|6.64|6.45|6.1|6.04|6.24|6.1|5.95|5.77|5.81|5.79||5.6|5.58|5.45|5.51|5.46|5.54|5.38|5.58|5.62|5.52|5.48|5.35|5.29|5.12|4.98|4.99|4.99|5.08|5.03|4.94|5.1|5.04|4.82
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|7.86|7.71|7.46|7.2||||||7.51|7.41|7.29|7.22|7.36|7.13|7.35|7.61|8.29|8.28|8.32|8.35|8.46|8.1|7.9|8.29|7.96|8.4|8.27|8.85|9.2|9.72|9.65|9.25|10.6||10.6|10.5|10.27|10.63|10.39|10.46|10.79|10.54|10.24|10.48|10.4|10.32|10.15|9.96|9.87|9.93|10.11|10.41|10.32|10.42|10.42|10.22|10.37|10.25|11.15|11.4|11.05|10.86|11.2|11.09|10.74|10.9|11.16|10.64|11.02|11.45|11.25|11.34|11.4|10.61|10.7|10.13|10.1|9.45|10.4|10.44|10.38|10.25|10.5|10.1|9.4|10.49|9.99|9.85|9.78|9.3|9.64|9.55|9.22|9.16|9.06||||||8.72|8.65|8.78|8.8|8.8|8.9|9|8.69|8.8|9.09|8.53|8.48|9.63|9.42|9.65|9.33|8.9|9.12|||8.46|9.3|9.8|9.45|9.08|8.92|8.75|10.36|10.83|11.71|10.87|12.43|12.3|12.93|11.99|11.91|12.17|11.32|10.86|10.68|11.39|10.93|9.99|10.42|11.3|11.09|10.15|12.09|13.16|12.86|12.24|12.12|11.98|11.31|11.08|11.99|12.41|11.6|10.66|9.08|9.25|10.9|13.3|12.2|14.5|15.11|13.2|12.99|13.7|15.22|15.15|14.87||16.1|17.3|16.9|18.45|19.46|18.77|19.19|18.96|19.17|20.59|21.36|20.69|18.72|18.45|18.4|16.51|18.1|34.18|32.1|30|28.65|27.44|27.2|27.2|25.37|26.74|26.3|27.3|25.28|24.4|23.9|24|24.98|25.27|24.32||24.39|23.88|24.91|25.27|24.89|26.05|24.89|23.72|25.5|28.43|26.55|29.95|27.88|26.36|24.73|25.44|26.4|26.26||26|24.86|23.39|22.6|22.3|21.39|21.33|20|20.39|20.36|20.53|19.85|19.76|19.74|19.1|18.45|18.3|18.37|18.08|18.01|18.59|18.2|18.01
08069|101088|/equities/soochow-securi|SHANGHAICOMP|11.35|11.01|10.54|10.3||||||10.9|10.98|10.8|10.58|10.69|10.22|10.5|10.88|11.9|11.96|11.88|12.36|12.53|12.29|12|12.55|11.7|12.24|12.2|12.95|13.46|14.05|14.28|13.85|15.94||16.15|15.94|15.5|16.48|16.31|16.68|17|16.58|16.27|16.43|16.36|16.26|16.45|14.87|14.71|14.96|14.81|14.95|15.1|15.49|15.6|14.9|15|15.11|16.42|17.47|16.95|16.44|16.85|16.7|16.41|17.22|17.71|16.9|17.03|17.69|17.38|17.26|18.4|16.43|16|14.13|14.09|14.52|14.3|14.8|15.09|14.92|15.12|14.88|13.8|14.86|14.12|14.04|13.35|12.42|12.74|12.75|12.1|11.42|11.7||||||10.89|10.8|10.82|11.39|11.29|11.38|11|10.6|10.81|11.02|10.29|11.08|12.2|12.38|12.52|12.3|11.8|12.2|||11.67|11.95|12.58|12.17|11.3|12.03|12.03|14.28|16|16.96|16.45|18.53|18.65|18.51|17.77|17.2|17.32|16.7|16.31|16.7|17.3|17.31|16.65|16.17|17.3|17.6|15|17.4|18.6|18.03|17.96|17.2|17.88|17.09|16.91|18.74|19.5|19|17.5|15.85|15.91|18.9|20.71|19.38|19.85|20.36|18.21|21.1|22.5|23.81|23.67|22.85||24.03|25.8|25.33|25.66|27.02|26.81|27.09|27.55|28.58|26.88|27.94|27.45|27.26|27.18|25.8|||||26.27|25.6|25.54|26|24.4|24.78|25.88|26.61|27|26.15|25.66|25.96|24.99|25.35|26.27|26||26.5|26.3|27.19|26.73|26.7|28.33|27.15|26.2|27.8|29.23|27|28.79|27.03|27.8|27|28.11|25.6|25.53||23.55|23.8|23.2|23.76|22.9|22.6|22.49|23.29|23.53|23.47|22.28|22.04|21.92|20.55|20.03|20|19.55|19.35|19.15|19.2|20.67|20.2|20.05
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|11.75|10.68|9.71|7.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|8.35|8.23|8.02|7.85||||||8.32|8.45|8.25|8.14|8.18|7.82|7.8|8.01|8.54|8.56|8.41|8.46|8.55|8.33|8.19|8.19|7.72|8.18|7.99|8.39|8.75|9.1|9.04|8.5|9.83||10.04|10.07|9.88|10.26|10.06|10.32|10.31|10.25|10.03|10.17|10.13|10.02|10.26|9.27|9.25|9.39|9.27|9.52|9.51|9.6|9.65|9.28|9.18|9.26|10.11|10.49|10.29|10.06|10.35|10.4|10.18|10.82|10.99|10.7|10.8|10.7|10.4|10.34|10.75|9.66|9.18|8.27|8.29|8.34|8.25|8.29|8.41|8.31|8.4|8.09|7.88|8.5|8.44|8.24|8.16|7.9|7.86|7.87|7.64|7.48|7.73||||||7.51|7.63|7.775|7.84|7.8|7.675|7.425|7.095|7.305|7.465|7.13|7.25|7.65|7.7|7.795|7.72|7.505|7.85|||7.44|7.71|7.65|7.235|6.95|6.845|7|7.825|8.365|8.905|8.8|9.24|9.135|9.115|8.98|9.01|9.175|8.8|8.68|8.575|8.875|8.8|8.475|8.51|8.945|8.84|8.075|9|9.69|9.47|9.45|9.15|9.565|9.14|8.9|9.675|9.95|9.72|8.7|8.695|7.905|9.45|9.875|9.34|9.865|9.825|8.975|9.965|10.605|11.19|11.29|10.955||11.51|12.395|12.425|12.25|12.995|12.755|12.85|12.9|13.64|12.99|13.305|12.675|12.85|12.44|11.77|11.895|12.95|13.155|13.03|12.51|12.325|12.055|12.255|11.41|11.435|11.995|12.18|12.35|12.2|12|12.155|11.795|11.95|12.325|12.325||12.685|12.675|13.14|13.405|12.6|12.93|12.27|11.675|12.43|12.5|11.96|13.05|12.565|12.905|12.765|13.145|12.39|12.575||11.97|12.2|10.95|11|10.5|10.46|10.37|10.625|10.965|10.86|10.425|10.4|10.375|10.175|10.12|10.01|9.595|9.425|9.355|9.34|9.55|9.42|9.425
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|14.6|14.07|13.37|13||||||13.7|13.36|13.1|12.82|13.09|12.55|13.31|13.87|15.3|15.43|15.3|15.58|15.7|15.16|14.58|15.75|14.6|15.65|15.4|16.23|17.09|17.85|17.65|17.58|20.59||21.02|20.81|20.9|21.89|21.72|21.78|22.32|22|22.05|22.45|22|21.93|21.86|21.22|21.56|21.6|22.24|22.9|22.84|22.79|23|23.59|24.22|23.96|24.8|26.5|26.01|25.31|26.25|26.4|24.2|25.1|25.31|23.16|22.6|21.8|21.82|21.88|21|21.09|21.1|20.08|19.8|19.03|19.91|20.09|20.46|20.49|21.2|19.1|18.4|20.04|19.88|20.49|19.74|18.69|19|17.7|17.98|17.2|17.26||||||16.91|17|16.9|16.1|15.9|15.82|16.39|15.24|15.3|15.4|14.1|15.12|16.28|15.98|15.9|15.69|14.95|14.81|||13.54|15.8|16.7|15.65|15.19|16.4|16.35|18.9|20.74|22.9|21.4|25.26|23.6|22.48|21.13|21.48|21.87|20.88|19.81|19.2|19.67|18.15|18.68|19.35|19.95|18.99|19|21.39|22.55|21.64|21.58|20.47|19.78|18.26|17.3|19.5|19.22|17.47|15.977|||15.415|18.846|18.046|21.231|23.085|21.538|25.685|26.154|27.831|26.2|25.254||26.615|28.454|28.115|30.123|30.292|30.308|30.654|32.077|29.992|30.185|30.077|29.154|27.692|28.077|25.346|24.046|25.546|25.385|24.885|24.177|24.423|23.354|23.192|22.608|22.992|23.231|22.538|22.862|22.385|22.023|21.538|21.808|22.962|25.146|25.123||24.3|24.408|24.462|24.077|22.154|22.462|21.769|21.154|22.231|22.169|21.138|22.231|21.877|21.508|21.062|22.1|22.815|22.477||22.315|22.292|21.808|21.746|21.738|21.315|21.238|21.8|22.277|21.138|21.5|20.285|20.085|20.215|19.615|19.169|19.423|19.254|19.023|18.846|19.292|19.685|20.046
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.95|54.6|54.53|51.4||||||52.88|51|50.15|48.97|49.3|46.9|48|50.98|53.26|54.25|55.25|58.6|57|57.3|55|56.99|54.5|59.4|57.25|56.3|55.25|57.85|57.3|55.99|60.99||61.7|62.81|60.46|60.34|60.89|62.05|62.85|62.84|62.81|62.08|58.69|58.02|57.49|56.28|57.88|58|59.09|59.3|58.8|60.39|59.43|56.05|55.9|59.03|61.77|62.41|62.44|61.65|61.78|62|60.91|61.99|62.75|60.7|64.85|62.61|62.91|63.44|63.48|63.3|63|62.55|62.18|60.6|61.14|60.89|62.15|63.55|65.28|64|59|66.97|62.99|66|63.94|58.16|57.65|55.7|55|55.3|57.02||||||55.78|54.45|53.66|55.59|56.05|57.49|58.51|55.62|55.26|56|53|51|56.14|53.51|54.5|51|46.92|46|||45.14|49|51.22|51.5|47.81|47.47|44.39|51|51|55.9|55|61.9|60.52|60.7|55.76|52.44|57.22|56|53.05|53|56.67|53.94|50|49.73|53.5|55.51|50.16|59.56|62.77|60|61.5|56.74||||||||||||||||||66.25|63.5|59.5||60|63.76|63.6|63.02|67.4|67.55|69.98|67.15|69.69|63.52|62.3|62.96|65.03|63.35|64.75|67.47|70.73|70.16|66|64.93|67.79|66.55|70.1|70.5|65.51|63.34|61.33|57.25|54.2|52.99|51.49|53.41|53.27|57.01|55.5||55.3|53.24|56.03|53.5|51.04|52.12|52.17|49.16|48.16|45.5|44.75|47|48.91|48.8|49.2|44.59|44.3|42.58||43.13|44.02|43.99|43.5|43.02|44.02|44.15|45|45.66|43.6|43|43.9|45.75|43.99|42.95|41.49|42|40.91|36.1|34.08|35.83|34.6|33.73
08074|100959|/equities/star-lake|SHANGHAICOMP|5.73|5.59|5.41|5.3||||||5.59|5.48|5.22|5.07|5.12|4.95|5.32|5.4||5.23|5.25|5.38|5.81|5.72|5.4|6|5.92|5.95|5.82|6.61|6.85|7.18|7.15|7.05|8.23||8.45|8.33|8.2|8.43|8.27|8.46|8.63|8.62|8.59|8.67|8.47|8.51|8.32|8.12|8.09|8.12|7.99|8.31|8.42|8.33|8.16|8.36|8.4|8.42|9.2|9.28|8.82|8.95|9.4|9|9|8.77|9|8.22|8.79|8.83|8.4|8.4|7.41|7.38|7.45|7.35|7.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.23|8|7.85|7.72|7.63|7.75|7.59|7.48|7.54|7.5|7.28
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|7.03|6.92|6.66|6.47||||||6.8|6.68|6.46|6.31|6.4|6.07|6.39|6.61|7.22|7.24|7.2|7.35|7.43|7.16|6.99|7.35|6.99|7.56|7.61|8.37|8.7|9.2|9.23|8.67|10.06||10.15|9.69|9.72|10.25|9.88|9.89|10.14|10.2|9.99|10.2|10.15|10.13|10.4|10.07|10.14|9.69|9.3|9.8|10.15|9.7|9.46|9.28|9.15|9.16|9.8|9.68|9.6|9.53|9.48|9.5|9.31|9.41|9.55|9.05|9.49|9.84|9.66|9.29|9.26|9.18|9.32|8.84|8.99|8.97|8.78|8.57|8.41|8.41|8.68|8.28|7.85|8.78|8.81|8.89|8.66|8.37|8.35|7.82|7.5|7.22|7.08||||||6.96|6.88|6.95|7.16|7.06|7.08|7.4|6.95|7.04|7.18|6.48|6.38|7.35|7.21|7.29|7.2|6.66|6.75|||6.31|7.55|7.9|7.51|7.2|7.76|7.76|8.83|9.5|9.56|9.09|10.65|10.4|9.75|9.25|9.55|9.34|8.95|8.48|8.17|8.54|7.92|8.1|8.25|8.78|8.34|7.45|9|9.48|9|8.84|8.58|8.55|8|7.18|8.59|8.81|8.53|7.54|5.98|6.64|7.67|8.73|8.47|9.8|10.85|9.81|11.9|11.81|13.52|12.91|12.8||14|15.35|14.26|15.24|16.14|14.6|13.73|13.5|13.5|14.8|13.86|11.65|11.43|10.75|9.99|10.25|11.2|10.73|10.64|10.2|10.16|9.78|9.92|9.87|9.2|9.36|9.05|9.3|9.24|8.91|8.58|9.05|9.61|10.54|10.07||10.25|9.73|9.9|9.33|9.3|9.45|9.34|8.8|9.05|8.89|8.68|9.14|9|8.85|8.66|8.87|9.08|8.97||8.89|8.82|8.29|8.4|7.97|7.9|7.9|8.04|8.16|8.12|7.7|7.58|7.55|7.45|7.3|7.29|7.44|7.1|7.09|6.94|6.99|6.94|6.76
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|10.32|10.29|10.12|9.8||||||10.21|9.65|9.65|9.18|9.04|8.77|9.02|9.49|10.04|10.21|10.06|10.2|10.3|9.92|9.32|10.05|9.44|10.23|10.5|10.55|10.61|11.2|11.01|10.86|12.64||12.92|13.01|12.8|13.4|13.45|13.39|13.58|13.5|13.15|13.25|12.99|12.95|13.04|12.7|12.31|12.45|12.7|13.2|13.1|13.2|13.02|13.65|14.35|13.99|15.37|15.98|15.4|15.75|16.43|16.2|15.26|15.51|16.21|14.55|14.34|13.28|12.66|12.9|13.1|13.15|13.02|12|||||||12.29|11.78|11.38|12.38|11.86|11.95|11.71|11.18|12.01|11.15|10.69|10.38|10.27||||||9.98|10.01|10.65|10.01|9.9|9.97|10.12|9.5|9.5|9.65|8.89|9.61|10.89|10.77|10.85|11.25|10.32|11|||10.01|11.8|11.67|10.94|10.3|11.1|11.01|13.05|13.73|15.4|14.5|17.4|16.2|15.9|15.32|14.7|14.6|14.77|13.55|12.31|12.75|11.86|11.87|11.1|11.03|10.72|10.8|11.9|12.66|12.28|12.42|11.73|11.88|11.24|10.94|11.77|11.85|11.29|10|8.32|8.48|10|12.6|12.2|14.2|15.7|14.4|16.85|17.2|18.24|17.66|17.67||19|21|20.61|21.35|21.7|22.4|19.9|19.79|20|20.95|20.29|19.12|17.4|16.88|16.06|15.6|16.79|16.95|16.49|16.01|16.32|15.81|16|15.81|15.71|14.72|14.21|14.61|14.4|13.95|13.56|13.88|14.53|15.19|15.21||14.98|14.9|15.46|15.42|15.51|16.03|15.36|15|15.4|15.4|15.14|15.7|16.2|15.3|15.09|15.66|15.91|15.25||14.81|15|13.99|14.3|13.95|13.75|13.92|14.27|14.71|14.55|14.51|13.74|13.42|13.49|13.45|13.28|12.92|12.75|12.58|12.4|12.76|12.48|12.25
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|7.8|7.6|7.45|7.45||||||7.25|7.33|8.05|7.67|7.3|6.95|6.6|6.3|6|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.44|5.73|6.18|6.1|5.7|5.66|5.96|6.27|7.09|6.95|7.32|8|7.98|8.8|9.01|9.69|9.6|9.86||9.98|10.02|10|10.6|11.32|10.78|10.06|9.31|9.31|8.87|8.2|8.06|8.33|8.41|8.11|8.15|8.62|8.8|8.04|7.93|7.9|7.39|7.5|7.01|7.16|7.11|7.04|6.85|6.97|6.48|6.2|6.37|6.8|6.83|7.11||7.05|7.07|7.44||7.9|7.97|7.26|7.1|7.3|7.3|7.1|7.67|7.68|7.12|6.94|7.08|7.25|7.35||7.3|7.11|6.97|7.34|6.38|6.22|6.01|5.99|6.09|6.1|5.83|5.88|5.68|5.53|5.34|5.25|5.24|5.31|5.31|5.37|5.42|5.31|5.23
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.96|4.79|4.57|4.44||||||4.7|4.67|4.6|4.37|4.51|4.3|4.47|4.69|5.09|5.15|5.13|5.25|5.4|5.04|4.75|5.14|4.83|5.16|5.05|5.47|5.8|6.2|6.14|6.16|7.12||7.3|7.12|7.34|7.89|8.17|8.51|8.31|8.5|8.42|8.39|8.07|8.1|8.01|7.84|8.17|8.3|7.95|8.38|8.59|8.38|8.36|8.48|8.3|7.35|7.28|7.43|7.14|7.04|7.02|6.89|6.87|6.78|6.99|6.67|7|7.39|7.35|7.11|7.04|6.93|7|6.6|6.6|6.7|7|6.95|7.1|7.16|7.68|7.06|6.24|6.9|6.5|6.65|6.58|6.15|6.32|6.18|5.69|5.38|5.37||||||5.24|5.2|5.17|5.41|5.38|5.41|5.7|5.09|5.05|5.18|4.74|4.91|5.75|5.68|5.73|5.55|5.18|5.18|||4.92|5.67|6.09|5.73|5.44|5.9|5.85|6.85|7.75|8.35|7.9|9.34|9.11|9.19|8.68|9.05|8.61|8.38|8.35|7.55|7.29|6.66|7.23|7.33|7.45|7.06|6.83|8.15|8.56|8.32|8|7.9|7.65|6.92|6.01|7.72|7.02|6.38||||6.32|7.83|7.13|8.64|9.4|9.1|10.81|11.11|12.68|12.61|13||13.5|15.05|15.2|15.02|14.95|14.71|15.01|13.2|13.51|14|14.05|13.15|11.39|11.18|10.5|10|11.25|11|10.47|10.25|10.34|10.05|10.09|9.47|8.51|8.89|8.89|8.9|8.89|8.46|8.35|8.92|9.31|9.3|9.25||9.39|9.3|9.92|10|9.16|9.34|9.03|8.77|9.05|9.14|8.92|9.05|9.19|9.49|9.3|9.04|8.85|8.29||8.2|7.9|7.85|8.32|7.89|7.73|7.66|8.03|8.28|8.22|8.2|8.26|7.5|7.58|7.24|7.17|7.31|7.4|7.09|6.97|7.14|7.19|6.68
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.48|9.29|9|8.53||||||9.25|8.91|8.61|8.56|8.49|8.2|8.53|8.87|9.6|9.74|9.46|9.5|9.85|9.4|8.96|9.55|8.86|10.03|9.9|10.64|11.11|11.88|12|11.58|13.7||14.49|14.35|13.61|14.11|13.46|13.8|13.66|13.5|13.02|13.28|12.98|12.98|12.91|12.25|12.8|12.83|13.02|13.67|13.42|13.18|12.39|12.25|11.98|11.77|13.03|13.21|12.8|12.78|13|12.65|12.39|12.67|12.97|12.05|12.55|12.41|12.34|12.44|12.48|12.3|12.38|11.7|11.26|10.89|11.1|10.9|11.1|11.03|11.3|10.82|10.31|11.36|11.2|11.07|10.48|9.95|10.23|10.15|9.9|9.61|9.49||||||9.2|9.1|9.02|9.51|9.39|9.3|9.56|9.03|9.18|9.2|8.37|8.75|10.42|9.8|10.15|9.9|9.17|8.8|||8.67|10.41|10.81|10.65|9.85|9.31|8.93|10.41|11.6|12.42|11.82|13.79|13.48|14.35|13.02|13.1|13|12.58|12.35|12.16|12|10.8|12|11.36|10.6|10.12|9.76|11.45|12.01|11.54|11.19|10.84|10.85|10|8.86|10.63|10.93|9.94|9.04||8.22|9.18|12.3|11.53|13.62|15|14|16.97|17.7|18.51|18.45|17.95||18.45|19.94|18.76|19.74|20.6|20.13|19.8|19.25|20.12|20.22|20.5|18.31|18.8|17.29|16.53|16.3|17.88|18.1|17.89|17.16|17.56|16.42|16.45|15.83|14.96|15.87|16.2|15.94|15.89|15.37|14.71|15.09|15.43|16.35|16.55||16.85|16.47|17.15|17.66|16.76|17.1|17.1|15.86|16.38|16.15|15.46|16.45|16.81|16.78|16|15.44|15.78|15.56||15.51|15.5|14.8|15.4|15.02|14.96|14.56|14.69|15.2|15.17|14.75|14.7|14.8|14.08|13.42|13.5|13.64|13.23|13.15|12.95|13.2|13|11.61
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|21.695|21.1|20.4|19.15||||||20.39|20.35|19.755|18.945|19.25|17.515|18.005|19.02|20.74|21.055|20.7|20.77|21.32|20.86|19.5|20.9|18.425|21.33|20.975|22.505|23.855|25.195|25.24|24.75|29.59||30.5|30.5|29.76|30.255|30.625|30.655|32.05|31.065|31.685||||||30.86|30.505|30.175|31.83|31.465|32.115|30.91|30.62|30.825|31.425|34.4|36.05|34.49|33.35|34.005|34.325|34|35.145|38.26|35.005|34.65|36.515|36.005|36.125|34.505|33.68|34.09|30.8|30.71|30.09|31.2|31.355|32.725|32.5|35.05|34.5|31.94|34.24|30.34|30.9|30|26.795|27.63|26.75|24.745|23.975|23.495||||||23|22.86|22.405|24|24.28|23.59|24.75|21.35|21.94|22.5|19.94|19.9|24.3|23.6|23.995|23.9|21.25|19.985|||17.63|21.045|23|22.45|20.4|22.015|22.015|25.94|28.5|31.345|29.06|34.305|33.585|35.1|31.3|33.3|34.09|32|28.715|27|29.995|26.7|28.825|32.295|36.5|36.75|36.38|43.33|45.985|42.25|41.75|38|37.88|31.745|27.9|37.82|34.38|||||31.255|40.5|38.585|43.5|52.925|44.855|49.84|57.225|66.5|68.47|75.96|||||||||81.5|80.95|90.245|93.5|87.4|82.5|79.14|71.75|64.04|74.5|77|72.5|69.65|76|86|74.975|78.415|66.505|57.405|64|62.75|65.6|59|49.25|46.3|41.05|40.25|42||38.48|37.455|40.5|41.4|42.51|42.765|39|36.445|40.15|40|37.5|38.85|40.75|37.75|33.49|33.515|34.395|30.25||30.6|29.785|28.01|27.465|28.16|28.275|30.1|32|30.05|26.565|25|23.15|21.55|22.455|21.025|19.1|19.415|19.915|19.95|19.375|20.4|21|21.4
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|32.11|30.8|30.2|29.13||||||32.78|31.75|31.96|31.7|31|30.24|30.9|30|32.58|33.42|31.8|32.7|35.8|33.97|33.12|38.71|37.38|37.7|40.97|43.13|52|57.8|50.54|46.2|48.69||58|59.92|54.47|49.52|45.02|40.93|37.21|33.83|30.75|27.95|25.41|23.1|21|19.09|17.35|15.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.156|12.722|12.407|12.741|12.37|12.078|11.548|11.496|11.226|11.322|11.263|11.222|10.704|10.296|11.278|11.093|11.333|11.407|10.815|10.77|10.626|10.219|9.963|10||||||9.37|9.607|9.585|10.181|9.974|9.963|9.963|9.444|9.63|9.793|9.078|9.185|10.059|10|10.337|10.189|9.537|9.37|||9.252|10.582|10.633|10.252|9.811|9.626|9.815|11.111|12.193|12.882|12.582|14.263|14.259|14.222|13.941|14.315|14.741|14.115|13.382|13.152|13.326|12.593|12.963|12.845|13.556|12.444|12.059|14|14.815|13.852|13.578|24.06|24.427|23.593|22|25.6|25.333|24.667|22.333|17.647|19.607|22.667|27.287|25.32|27.247|28.6|25.713|27.367|28|30.62|30.28|28.327||30.233|32.84|32.647|32|34.867|36.66|33.993|31.807|31.88|34.84|34.94|37|37.987|||||39.133|34.847|32.44|30.933|28.653|29.347|30.58|28.453|27.353|26.053|25.273|25.06|24.08|23.107|23.473|24.133|24.507|24.547||24.9|24.287|25.8|25.867|25.133|25.047|24.333|24|25.807|26.067|25.347|25.413|27.253|26.887|25.753|25.867|24.133|24.127||23.593|22.233|20.94|20.813|20.44|20.327|20.633|20.167|20.52|20.287|20.467|20.273|19.867|19.98|19.407|19|19.327|19.887|19.767|20.007|21.32|21.467|21.333
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|9.3|8.99|8.64|8.35||||||9.05|8.98|8.79|8.49|8.89|8.61|8.96|9.2|10|9.9|9.7|9.75|9.77|9.46|9.05|9.46|8.89|9.46|9.07|9.65|10.15|10.25|9.88|9.3|11.01||10.8|11.25|11.78|11.95|10.86|9.87|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.7|9.33|10.2|9.67|11.2|11.19|10.06|9.2|9.31|9.36|8.91|8.56|8.3|8.63|7.95|8.35|8.63|8.85|8.5|8.65|9.66|10.08|9.74|9.53|9.33|9.49|8.96|8.59|9.2|9.36|8.8|7.92|6.65|6.35|7.5|9.15|8.88|10.31|11.3|10.6|12.15|12.75|14.5|14.32|14.2||15.45|16.47|16.18|16.6|17.47|16.35|15.59|14.19|14.43|14.8|15.25|14.68|15.04|14|12.68|12.05|14.3|12.9|12.08|11.46|11.68|11.47|11.23|11.01|11.2|10.32|10.22|9.1|9.15|8.73|8.25|8.27|9|9.11|9.29||9.25|9|9.5|9.5|9.05|8.92|8.52|8.2|8.44|8.53|8.23|8.68|8.7|7.82|7.75|7.89|8.12|7.84||7.7|7.85|7.72|8.13|7.8|7.43|7.5|7.45|7.68|7.6|7.44|7.1|6.93|7|6.65|6.65|6.58|6.46|6.28|6.32|6.48|6.4|6.26
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|4.48|4.34|4.2|4.13||||||4.29|4.19|4.15|4.08|4.19|4.04|4.27|4.51|4.79|4.88|4.8|4.9|4.95|4.67|4.56|4.9|4.6|5.15|5.05|4.88|5|5.2|5.15|5.01|5.75||5.78|5.78|5.63|5.86|5.83|5.95|6.03|6.02|5.9|5.94|5.83|5.8|5.81|5.63|5.57|5.72|5.65|5.97|6.03|6.1|6.15|5.92|5.85|5.94|6.5|6.8|6.69|6.75|6.74|6.75|6.53|6.59|6.01|5.75|6.05|6.2|6.13|6.08|5.97|5.96|5.82|5.54|5.53|5.56|5.7|5.77|5.87|5.8|5.85|5.75|5.59|6.09|5.99|6.22|5.97|5.78|5.82|5.59|5.43|5.32|5.31||||||5.1|5|5.1|5.3|5.21|5.32|5.32|5.24|5.3|4.85|4.48|4.8|5.5|5.39|5.41|5.36|5.03|5.04|||4.9|5.59|5.8|5.48|5.25|5.54|5.52|6.4|7.2|7.67|7.16|7.8|7.48|7.62|7.23|7.23|7.25|6.99|6.75|6.5|6.71|6.19|6.5|6.55|6.69|6.38|6.45|7.12|7.63|7.35|7.37|7.01|7.1|6.65|6.35|6.9|7|6.67|6|4.9|5.09|6|7.14|6.99|8.07|8.69|8.27|9.65|9.9|10.62|10.41|10.09||11.09|11.81|11.53|12.35|12.84|12.7|12.63|12.6|12.88|13.78|12.36|12.35|12|11.58|11.2|11.28|12.56|12.75|12.16|11.55|11.28|11.04|11.15|10.88|10.8|11.45|12.5|11.05|11.45||||||9.98||10.1|9.82|10.51|10.35|10.41|10.42|10.22|10.53|10.67|10.04|9.77|9.77|10.09|8.92|8.27|8.69|8.46|8.45||8.3|8.39|8.3|8.67|8.2|8.35|7.86|7.8|8.02|7.9|8.02|7.94|7.72|7.45|7.35|7.2|7.25|7.22|7.27|7.23|7.29|7.29|7.32
08100|100792|/equities/tande|SHANGHAICOMP|5.03|4.91|4.71|4.64||||||4.92|4.86|4.8|4.52|4.59|4.38|4.61|4.8|5.15|5.31|5.21|5.3|5.4|5.22|5.01|5.3|5.03|5.86|6.27|6.67|7.1|7.6|7.55|6.33|7.6||7.68|7.41|7.29|7.78|7.9|7.63|7.95|7.95|7.83|8.28|8.18|8.11|7.46|7.11|7.18|7.57|7.66|7.5|7.29|7.06|6.85|6.93|6.55|6.5|7.04|6.73|6.45|6.43|6.37|6.14|6.09|6.04|6.06|5.85|6.01|6.17|6.18|6.26|5.88|5.78|5.74|5.5|5.5|5.47|5.65|5.76|5.85|5.69|5.81|5.37|5.21|5.6|5.52|5.65|5.6|5.29|5.38|5.24|5.07|4.97|4.94||||||4.85|4.79|4.86|5.04|4.89|4.99|5.01|4.74|4.79|4.79|4.46|4.58|5.47|5.28|5.32|5.15|4.86|4.81|||4.65|5.35|5.65|5.25|5.11|5.55|5.43|6.2|6.5|6.88|6.69|7.7|7.48|7.82|7.08|6.32|6.4|6|5.8|5.66|5.99|5.69|6.02|6.05|5.98|5.75|5.65|6.58|6.83|6.52|6.41|6.1|6.21|5.88|5.28|6.07|6.23|6|5.27|4.19|4.65|5.47|6.99|6.53|7.85|8.55|8.11|9.66|9.77|10.64|10.59|10.3||11.34|11.56|11.65|12.13|12.26|11.93|11.45|11.3|12|11.32|10.89|11.18|10.88|10.16|9.67|9.95|11.26|11.42|10.72|10.48|10.12|10|9.74|9.56|9.84|10.35|10.16|10.62|11.02|10.91|10.09|10|11.18|11.45|11.4||11.2|10.43|10.19|10.35|10.44|10.17|10.43|10.1|9.8|8.93|8.7|8.98|8.38|7.59|7.39|7.65|7.65|7.43||7.34|7.3|7.24|7.72|7.19|7.03|7.04|7.24|7.5|6.42|6.17|6.21|6.09|5.94|5.79|5.93|5.83|5.81|5.68|5.64|5.65|5.8|5.75
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.406|4.433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.644|4.711|4.694|4.517|4.4|4.717|4.689|4.728|4.633|4.439|4.583|4.489|4.389|4.222|4.211||||||4.111|4.167|4.239|4.244|4.194|4.172|4.194|4.028|4.039|4.1|3.811|4|4.311|4.278|4.278|4.233|3.972|4.017|||3.956|4.417|4.522|4.3|4.228|4.45|4.556|5.272|5.972|5.811|5.611|6.439|6.267|6.206|5.939|6|6.2|5.944|5.806|5.556|5.778|5.494|5.694|5.583|5.828|5.561|5.167|5.722|5.928|5.717|5.789|5.711|5.806|5.439|5.128|5.583|5.694|5.656|4.85|4.122|4.111|4.639|6.056|5.833|6.833|7.444|7.167|7.55|7.606|7.728|7.417|7.417||7.956|8.55|8.428|9.056|9.456|9.417|8.85|8.372|8.667|8.278|8|8.106|8.367|8.233|7.706|8.039|8.783|8.644|8.75|8.406|8.128|7.839|7.822|7.556|7.811|7.728|7.994|7.972|8.044|7.656|7.528|7.861|8.322|8.883|10||9.667|9.5|9.25|8.878|8.75|8.506|8.422|8.367|7.839|7.833|7.5|8.111|7.983|7.972|7.872|8.044|8.611|8.833||8.25|8.139|8.044|7.589|7.711|7.556|7.422|7.778|7.983|7.25|7.306|7.083|6.972|6.283|6.278|6.178|6.306|6.389|6.233|6.178|6.322|6.472|6.456
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.25|6.3|6.15|6||||||6.17|5.95|5.92|5.86|5.83|5.46|5.87|6.29|7.03|6.96|7.1|7.01|7.3|7.12|6.98|6.53|6.48|6.91|6.63|6.88|6.62|7.12|7.03|6.78|7.72||7.87|7.85|7.83|8|8.03|7.88|7.96|7.83|7.7|7.74|7.7|7.63|7.58|7.4|7.45|7.74|7.68|8.03|8.09|8.2|7.85|7.75|7.68|7.57|8.3|8.4|8.2|8.13|8.22|8.24|8.24|8.25|8.6|8.38|8.64|8.3|8.3|7.68|7.76|7.69|7.35|7|7.03|7.3|7.69|7.71|7.7|7.64|7.8|7.52|7.26|7.74|7.6|7.86|7.95|7.85|7.38|7.29|7|6.87|6.86||||||6.55|6.62|6.65|6.91|6.91|7.07|7.25|6.75|6.56|6.95|6.46|6.88|8.18|7.7|7.72|7.8|7.34|7.32|||6.41|7.47|7.68|7.05|6.95|7.15|7.11|8.58|8.7|9.53|9.19|10.8|10.43|10.98|10.68|10.9|11.11|10.8|10.6|9.88|10.56|9.45|9.95|10.15|10.17|9.41|8.67|9.6|10.26|9.77|9.9|9.6|8.8|7.87|7.75|8.48|8.75|8.78|7.76|6.17|6.84|7.69|10.3|9.65|11.7|11.1|10.58|10.94|10.8|10.97|10.8|10.98||11.55|12.25|12.38|12.2|12.56|11.65|11.54|11.28|11.54|11.78|11.26|10.26|10.48|9.94|9.45|9.61|10.6|10.28|10.2|9.89|9.51|9.32|9.44|9.22|9.36|8.98|9.07|9.11|9.18|8.98|8.75|9.06|9.52|10.16|10.53||10.17|10|10.53|10.89|10.84|10.5|10.35|10.15|10.35|10.25|10|10.63|10.52|10.5|10.4|10.48|10.75|11.05||10.24|10.15|9.82|9.59|9.45|9.54|9.51|9.75|10.27|9.8|9.74|9.74|9.4|9.12|9.24|8.37|8.28|8.28|8.21|7.99|8.3|8.52|8.39
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|36.17|35.11|34.22|33.84||||||34.45|32.37|32.8|32.57|33.1|32|32.2|33.16|35.11|35.35|35.51|35.06|36.07|35.91|34.5|35.94|33.99|35.36|34.7|36.09|36.1|38.05|38.18|37|40.71||40.74|40.8|40.68|41.97|41.5|42|41.9|41.11|40.6|39|38.6|38.81|39.01|38.05|38.19|38.6|38.7|39.09|36.97|37.16|36.99|36|35.86|36.45|37.8|38.19|37.8|37.77|37.71|38.1|38.1|38.7|38.95|38.45|38.61|38.5|38.28|38.81|38.34|37.75|37.7|36.36|36.6|36.49|36.8|37.05|37.59|38.79|38.86|37.7|36.25|38.11|37.88|36.83|36.58|35.42|36.1|35.72|35.14|34.61|35.1||||||32.8|33.35|33.64|34.87|34.9|35.07|35.69|35|35.3|36.08|34.45|34.48|34.71|35.59|35.98|36.4|35.03|35.3|||34.68|35.6|35.5|35.08|33.88|32.7|32.47|37.5|39.85|40.8|40.35|42.75|42.7|42.91|42.6|43.9|44.51|44.02|43.7|43.33|44.7|43.25|41.6|41.51|42.5|41.93|40.48|44.2|47.42|46.9|46.63|46.88|48|47.55|47.53|46.1|46.98|44|43.56|38.46|38.44|44.8|47.9|46.3|48.68|48.8|45.98|45.59|49.5|52.62|51.84|50.09||51.8|53.93|54.2|55|54.16|53.68|53.9|54|55.65|54.55|54.85|55.92|55.4|56.95|55.79|54.01|56|52.43|52.45|49.99|49.6|48.25|48.08|47.01|47.5|47.36|47.18|47.8|48.45|47.2|47.2|47.45|47.3|47.17|47.9||48.35|48.4|50.6|50.6|48.33|49.87|49.28|48.3|48.9|49.84|48.58|50|51.13|50.25|47.94|49.12|50.02|49.29||48.89|48.84|48.15|48.73|48.45|47.95|47.49|46.69|46.45|46.05|46.3|46.78|46.3|45.99|44.44|43.8|44.23|44.5|43.85|43.53|44.52|44.58|43.55
08106|100343|/equities/teba|SHANGHAICOMP|8.768|8.603|8.342|8.159||||||8.507|8.333|8.246|8.062|8.207|8.014|8.275|8.574|9.222|9.338|9.261|9.396|9.473|9.135|8.99|9.454|9.116|9.792|9.686|10.044|10.324|10.711|10.691|10.208|11.397||11.378|11.358|11.31|11.687|11.755|11.677|11.784|11.832|11.513|11.407|11.31|11.3|11.126|10.788|11.03|11.03|11.049|11.397|11.407|11.571|11.6|11.358|11.31|11.242|12.064|12.161|11.987|12.006|12.18|12.17|12.093|12.228|12.451|11.871|12.209|12.547|12.306|12.47|12.267|12.083|11.726|11.358|11.339|11.31|11.494|11.629|11.774|11.774|11.871|11.697|11.204|11.532|11.32|11.581|11.484|11.107|11.291|11.213|10.817|10.614|10.585||||||10.276|10.343|10.488|10.74|10.807|10.904|11.049|10.633|10.836|11.107|10.421|10.73|10.885|10.759|10.875|10.904|10.353|10.923|||10.392|10.798|10.459|10.169|9.531|10.082|9.957|11.706|12.567|13.147|12.576|14.307|14.046|13.988|13.534|13.823|14.017|13.504|13.127|12.808|13.427|13.011|12.567|12.625|13.243|12.721|12.48|14.056|14.945|14.838|14.945|14.529|14.983|14.027|13.427|14.394|13.089||||11.9|14.394|15.322|13.959|14.413|14.5|12.992|14.114|14.79|16.192|16.105|15.322||16.433|17.622|17.4|18.531|18.821|18.724|18.869|19.005|19.227|19.72|18.29|17.342|17.477|17.226|16.433|16.337|17.855|18.541|18.27|17.874|17.69|17.207|17.4|16.105|15.97|16.675|16.472|17.32|17.02|16.6|16.31|16.16|16.95|17.94|17.59||17.42|17.29|18.1|18.3|18.19|18.45|18.68|18.4|17.3|16.88|15.85|16.85|17.8||15.98|15.96|16.22|16.22||15.98|16.2|14.43|14.94|14.49|13.51|13.38|13.22|13.5|13.19|13.35|13.15|12.91|12.68|12.5|12.65|12.38|12.45|12.31|12.18|12.07|12.28|12.33
08107|100540|/equities/tdg-holding|SHANGHAICOMP|11.26|10.25|9.88|9.29||||||10|9.56|9.4|9.2|9.3|8.92|9.14|9.41|10.05|9.98|9.55|9.95|10.51|10.02|9.61|9.98|8.73|10.37|10.44|11.12|11.81|12.66|12.67|12.29|14.61||14.83|14.55|14.53|15.25|14.81|14.61|15.07|15.15|14.72|14.96|14.3|14.4|13.9|13.46|13.56|13.44|13.41|14.16|14.35|14.11|13.9|13.66|13.9|13.95|14.73|15.45|14.88|14.51|15.27|15.33|14.64|15.42|16.09|15.25|14.8|14.62|14.5|14.48|12.78|12.55|12.81|12.09|11.87|11.93|12.7|12.84|12.8|12.91|13.39|12.28|11.55|12.01|11.28|11.44|11|10.5|10.86|10.52|10.19|9.5|9.4||||||9.08|9.15|8.89|9.37|9.33|9.1|9.41|8.83|8.9|8.85|8.08|8.59|9.63|9.5|9.27|9.31|8.4|8.42|||8.27|9.53|10.4|9.61|9.2|9.7|9.88|11.4|12.8|13.5|12.88|15|14.25|14.07|13.1|13.6|13.54|13.11|12.42|11.73|12|10.95|11.75|12.05|12.77|12.24|12.3|14.23|15.32|14.8|14.58|14|13.93|12.69|11.54|15|13.64|||||||12.8|15.31|16.83|16|18.42|19.21|21.9|20.99|21.08||20.7|23|24|23.99|||||25|24.5|22.61|22.74|21.9|21.16|20|20.49|22.3|22.8|22.59|22.1|22.15|20.28|19.18|18.85|18.61|19.41|18.39|18.09|18.63|18.67|17.14|16.3|16|16.43|15.86||15.78|15.36|16.08|15.88|16.1|16.8|16.3|15.3|15.6|16.26|16.33|17.75|17.28|17.5|16.41|17.25|17.9|17.65||17.55|16.1|15.89|15.77|15.3|14.92|15.09|14.15|14.07|14.35|13.36|13.65|12.7|12.1|11.51|11.38|11.6|11.62|11.95|11.6|11.92|11.56|11.54
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|13.2|12.51|11.9|11.68||||||12.48|12.23|12.2|11.8|12.08|11.6|12.07|11.56|12.36|11.55|11.61|11.97|12.29|11.89|11.06|11.58|10.65|12.2|12.32|13.4|14|14.7|14.6|14.01|15.88||16.1|15.7|15.36|16.75|16.3|||||||16.2|15.23|14.91|14.9|15.18|15.06|16|16.1|15|14.6|14.75|14.6|14.92|16.41|16.75|17.15|16.56|17.18|17.5|16.82|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.52|16.08|16.16|15|15.45|14|13.52|11.95|11.07|10.15|||||9.23|10.34|13.93|13.2|15.78|17|15.6|19.21|20.3|21.62|21.2|21.66||24|24.8|24.5|27|26.6|24.67|24.9|24.43|24.62|26.15|26.39|26.9|24|24.9|22.2|20.14|22.2||22.17|20.8|21.6|20.26|19.19|19.14|18.37|16.58|16.75|16.75|16.1|14.9|14.21|14.6|14.61|15.42|15.19||15.35|14.9|16.65|16.85|17|17.23|16.39|15.78|15.9|16.01|15.36|16.13|16.16|15.6|15.25|15.93|16.8|16.05||15.5|15.63|15.1|15.3|14.82|14|14.1|13.94|14.69|14.58|14.64|14.65|14.56|14.33|13.57|13.34|13.33|13.29|13.33|12.67|12.28|12.15|11.85
08110|100664|/equities/tengda-constr|SHANGHAICOMP|4.19|4.13|4.02|3.85||||||4.04|3.98|3.99|3.88|3.96|3.9|4.05|4.11|4.54|4.6|4.54|4.57|4.68|4.53|4.5|4.88|4.75|4.93|4.84|4.81|4.94|5.08|5.06|4.81|5.5||5.53|5.58|5.36|5.47|5.43|5.53|5.38|5.38|5.28|5.39|5.24|5.17|5.15|5.02|5.01|5.14|5.16|5.3|5.4|5.49|5.41|5.59|5.2|5.05|5.45|5.57|5.51|5.34|5.24|5.17|5.16|5.1|5.18|4.99|5.09|5.24|5.17|5.14|5.07|5.06|5.03|4.85|4.84|4.95|5.41|5.42|||||||||4.95|4.7|4.87|4.78|4.59|4.57|4.53||||||4.55|4.63|4.52|4.48|4.27|4.35|4.41|4.3|4.36|4.4|4|3.83|4.69|4.57|4.66|4.48|4.26|4.2|||4.12|4.65|4.8|4.5|4.35|4.4|4.36|5.16|5.6|5.8|5.41|6.3|6.08|6.29|5.83|5.96|6.1|5.89|5.75|5.78|5.83|5.25|5.51|5.53|5.9|5.44|5.2|6.14|6.46|6.12|6.11|5.58|5.28|4.8|4.36||||||3.96|4.71|5.6|5.45|6.3|6.6|6.15|7.11|7.43|8.09|7.96|7.9||8.51|9.06|8.8|9.48|9.5|9.07|8.66|8.6|8.67|8.84|8.71|8.78|8.35|7.9|7.47|7.4|8.13|7.91|7.98|7.6|7.36|7.14|7.07|6.85|7|7.28|7.36|7.07|7.46|6.65|5.99|6.39|6.79|7.21|7.26||7.28|7.14|7.66|7.55|7.48|8|7.55|6.8|6.4|6.49|6.16|6.4|6.68|5.93|5.61|5.8|5.92|5.78||5.48|5.35|5.24|5.38|5.25|5.16|5.1|5.15|5.2|4.92|4.96|4.85|4.67|4.53|4.46|4.37|4.36|4.44|4.48|4.35|4.35|4.37|4.3
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||26.408|25.077|24.869|24.615|25.623|24.623|27.331|25.385|26.169|25.823|25.531|26.831|26.546|25.077|24.038|25.992|24.115|26.1|25.846|27.923|28.154|30.346|30.231|28.308|33.915||35.069|34.923|34.538|37.062|37.6|36.139|37.831|37.777|37.692|37.077|35.377|35.485|34.815|33.169|34.123|34.639|35.254|37.915|38.462|36.308|33.346|36.277|32.969|32.354|34.615|35.161|35.231|33.239|34.392|35.585|34.231|35.3|36.154|33.077|38.077|35.1|32.131|33.077|31.577|30.9|31.623|32.515|29.754|27.3|29.085|29.923|30.731|31.523|28.077|24.523|23.769|26.577|26.146|25|25.608|24.538|25.831|24.615|23.7|23.254|23.085||||||22.569|22.462|22.292|22.923|22.615|21.538|22.415|21.3|19.338|19.785|18.085|18.854|22.308|21.831|22.215|22.269|19.231|19.231|||18.538|21.231|23.692|22.7|28.88|27.3|26.97|31|35.6|40|38.38|43.68|44.51|43.72|43|44.6|45.44|45.05|42.17|44.2|44.5|42.97|40|40|43|39.39|37.98|43.6|49.26|43.89|40.28|35.55|36.11|34.51|31.58|39|37.2|35.38|31|24.19|26.58|31|34.25|31.5|36.13|38.91|37.6|43.06|45.4|49.56|50.3|46.9||49.7|57.19|55.45|54.8|62|68.15|66|60.27|60.26|66.6|65.8|68|71.06|70.02|81|79.46|107.91|98.1|89.18|81.05|73.7|64|55.7|55.37|50.34|45.75|41|37|34|29.71|25.91|28.66|28.66|26.05|23.68||21.53|19.57|17.79|13.48||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.67|5.65|5.45|5.31||||||5.59|5.56|5.46|5.42|5.39|5.23|5.05|5.04|5.22|5.27|5.29|5.3|5.45|5.3|5.23|5.63|5.4|5.83|5.76|6|5.9|6.18|6.07|5.81|6.84||7.01|6.95|7.08|7.34|7.42|7.5|7.39|7.47|7.32|7.56|7.53|7.51|7.45|7.69|16.2|16.03|16.7|17.06|16.7|15.9|16.18|15.57|16.01|15.9|16.51|16.4|16.29|15.9|16|14.84|14.4|14.75|15.34|14.81|14.98|14.48|14.49|14.33|13.5|13.5|13.04|12.42|12.51|12.61|12.56|12.38|12.37|12.49|12.75|12.29|11.78|13.13|12.81|13.16|13.3|12.82|12.72|12.42|12|11.62|11.61||||||11.07|11.02|11.16|11.61|11.53|11.51|11.53|11.08|11.2|11.33|10.31|10.16|11.54|11.2|11.3|11.3|10.24|10.49|||10.49|11.8|12.86|12.53|12.1|12.99|12.79|15.1|17.1|17.2|16.08|18.39|18.4|18.34|17.21|17.22|17.02|15.8|15.37|15.1|15.3|14.45|15.5|16.19|16.88|16.24|15.9|18.18|19.7|19.5|19.6|18.7|18.48|17.81|17.22|19.34|17.58|15.98|||||16.07|14.88|16|16.59|15.57|17.95|18.63|20.63|20.43|20.5||22.18|23.8|24|24.79|26.01||||||23.4|23.69|24.66|23.15|22.21|22|24.69|25.2|25.16|24.57|24.99|23.53|22.46|21.34|22|22.6|21.99|22.35|21.12|21.27|20.04|21.64|21.41|22.7|22.4||21.05|22.5|22.06|21.84|22|22.36|21.38|20.19|21.65|22.62|21.2|23.39|22.2|20.01|19.32|19.07|19.38|18.19||16.52|16.8|16.24|16.3|16.6|16.6|16.22|15.85|15.54|15.38|15.51|15.6|15.51|14.97|14.66|14.58|14.83|15.07|15.23|14.75|15.09|15.18|15.33
08116|100903|/equities/tianjin-global|SHANGHAICOMP|7.3|7.23|6.97|6.53||||||7.1|6.56|6.38|6.29|6.12|5.79|6.23|6.51|7.22|7.25|7.1|7.3|7.41|7.15|6.75|7.34|6.8|7.55|7.55|8.2|9|9.5|9.62|9.29|11.38||11.41|11.8|12|11.4|11.1|11.44|10.04|9.79|9.39|9.4|9.31|9.15|9.12|8.83|9|8.83|8.78|9.14|9.21|9.12|9.04|8.99|8.95|9.18|9.99|10.32|10.13|9.82|9.94|9.8|9.65|9.9|9.84|9.35|9.68|9.9|9.81|9.9|9.28|9.12|9.03|8.57|8.45|8.46|8.76|8.7|8.95|8.72|8.8|8.37|7.93|8.76|8.55|8.8|8.62|8.1|8.18|8.1|7.7|7.63|7.51||||||7.24|7.38|7.33|7.82|7.53|7.7|6.86|6.39|6.37|6.48|5.95|6.16|7.35|7.15|7.19|7.16|6.37|6.21|||6.16|7.25|7.7|7.38|7.29|7.56|7.89|8.81|9.69|10.1|9.7|11.2|10.6|10.95|10.35|10.09|10.04|9.45|8.86|8.4|8.75|8.27|8.87|9.01|9.55|8.95|8.77|10.45|11.35|10.18|10.12|9.5|9.49|8.88|8.06|9.6|9.61|9.15|8|6.37|7.08|7.87|10.4|9.92|11.8|12.7|12.59|13.9|14.45|16.29|15.58|15.23||16.8|17.7|18.4|18.64|18.32|18.61|18.04|16.55|17.82|20.8|22.01|20.2|19.35|16.68|14.98|14.5|15.48|15.75|15.55|15.85|15.2|12.71|12.39|11.72|11.53|11.85|11.59|11.3|11.46|10.81|10.38|10.69|11.48|12.32|12.16||12.25|11.87|12.6|12.71|12.92|12.8|12.84|12.45|12.95|12.36|11.2|11.7|10.77|10.7|10.65|10.82|10.45|10.35||10.39|10.07|9.51|9.38|9.2|9.13|9.39|9.3|9.39|9.25|9.29|9.43|9.2|9.2|9.02|9.05|9.2|9.08|8.08|7.98|8.26|8.05|8.03
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||11.9|11.42|11.78|12|13.25|13.48|13.06|13.66|13.4|13.03|12.7|14.43|13.85|16.2|18.5|17.7|17.99|18.5|17.45|15.41|18.18||16.99|16.62|16.38|16.89|16.89|16.79|16.81|16.6|16.18|16.41|16.1|16|15.77|15.38|15.01|15.47|15.4|15.99|15.62|15.76|15.56|15.67|15.85|15.88|17.58|17.58|17.32|17.25|17.24|17.31|17.2|17.76|18.82|17.6|18|17.33|17.32|16.72|16.79|16.46|16.6|16.07|16|16.5|17.35|17.05|16.21|16.33|16.6|15.7|14.78|16.07|15.86|15.57|15.15|14.37|14.8|14.5|13.66|13.2|13.07||||||12.43|12.34|12.4|13.1|13.2|12.84|12.56|11.71|12.03|12.17|11.15|11.39|14|14.18|14.3|13.58|12|12.05|||12.99|12.2|13.41|12.8|12.08|12.98|13.07|14.76|17.2|18.48|18.18|21.17|20.55|21.05|20.87|19.9|19.66|18.8|18.3|17.85|18.73|17.69|16.91|17.45|17.7|17.18|16.9|18.5|19.85|18.71|19|18.79|17.41|16.2|15.27|18|16.65|15.14||||14.5|18.65|17.05|21|23.2|21.83|25.23|27|29.6|28.71|29.55||33.35|33.03|33.6|31.5|31.8|32.53|31|30.55|30.61|32.8|31.4|32.35|32.55|33.09|32.84|30.13|30.76|27.5|28.13|25.5|24.25|23.8|23.67|20.7|20.48|20.4|21|20.79|20.04|19.56|19.11|19.7|20.67|21.18|21.19||21.32|21.01|22.42|22.35|22.18|22.59|20.95|20.03|19.68|19.4|19.01|20.2|19.01|19.1|18.7|19.59|19.82|19.87||19.94|19.63|19.48|19.3|19.6|16.8|16.84|16.87|17.25|17.25|16.99|16.45|16.45|16.33|16.28|16.7|16.46|15.95|15.64|15.11|14.7|14.7|14.6
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.56|8.24|7.99|7.6||||||8.16|8.11|7.9|7.7|7.7|7.66|7.5|7.63|8.13|8.22|8.09|8.16|8.26|7.98|7.85|8.38|8.01|9.05|10.12|10.45|10.35|9.8|9.38|9.17|10.56||10.7|10.64|10.47|10.84|10.83|10.88|11.07|11.06|10.88|11|10.8|10.73|10.75|10.35|10.56|10.63|10.86|11.1|11|11.15|11.18|11.2|11.15|10.88|11.7|12.2|11.65|11.68|11.75|11.91|11.65|11.77|11.62|10.93|11.38|11.75|11.67|11.55|11.49|11.47|11.59|11.09|10.81|10.92|11.29|11.49|11.37|11.6|12.22|11.01|10.12|10.99|10.87|11.22|9.95|9.39|9.82|9.68|9.91|9.43|9.3||||||8.95|8.92|9.19|8.23|8.15|8.22|8.38|7.9|7.98|8.16|7.51|7.81|9.09|8.96|8.9|8.96|8.63|8.71|||7.76|8.55|8.95|8.43|7.9|8.72|8.51|10.03|10.99|11.23|11|12.59|12.46|12.92|12.13|11.5|11.88|11.36|10.99|10.7|11.1|10.36|10.15|10.16|10.52|9.85|10.15|11.3|11.84|11.48|10.85|10.43|10.75|10.1|9.79|10.48|10.71|10.15|9.28|7.87|7.43|8.83|10.29|10|11.68|12.67|11.5|13.63|14.07|15.93|15.5|15.43||16.45|17.96|16.85|17.52|18.4|18.59|17.14|16.63|17.21|16.93|17.25|16.8|16.53|16.2|15.1|15.1|16.55|16.26|15.62|15.2|15.2|14.5|14.45|14.15|13.9|14.31|14.38|14.43|14.46|13.98|13.61|14|14.7|15.71|15.37||15.55|15.18|15.15|15.15|14.85|15.5|15.5|14.85|15.4|16.55|14.6|14.38|14.15|14.1|13.79|14.31|14.76|14.88||14.29|13.93|13.6|13.87|13.86|13.58|13.85|13.9|14|13.53|13.31|13.62|13.45|13.28|13.36|12.64|12.63|12.95|12.93|12.91|13.41|13.88|13.95
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|7.2|7.23|7.31|6.55||||||6.88|6.82|6.5|6.28|6.2|5.87|5.34|5.76|6.25|6.32|6.3|6.77|6.73|6.19|6.41|6.49|6.2|6.5|6.18|6.22|6.01|6.3|6.29|6.15|7.19||7.3|7.23|7.23|7.24|7.12|7.22|7.39|7.22|7.18|7.07|6.86|6.85|6.81|6.65|6.8|6.9|6.88|7.16|7.02|7.09|7|6.85|6.79|6.94|7.47|7.2|7.08|7.08|7.33|7.02|6.92|6.96|7.09|6.76|6.6|6.95|6.8|6.68|6.63|6.68|6.61|6.19|6.13|6.27|6.23|6.12|6.15|6.1|6.22|6.05|5.79|6.31|6.16|6.25|5.95|5.71|5.81|5.7|5.52|5.38|5.4||||||5.18|5.21|5.17|5.25|5.2|5.23|5.22|5|4.98|5.04|4.72|4.79|5.52|5.35|5.43|5.33|5.01|4.96|||4.8|5.3|5.49|5.27|4.99|5.1|5.06|5.97|6.6|6.97|6.5|7.45|7.13|7|6.5|6.75|6.69|6.48|6.11|6|6.24|5.81|6.1|6.3|6.32|6.1|5.81|6.76|7.14|6.72|6.63|6.4|6.49|6.02|5.53|6.36|6.5|6.25|5.49|4.65|4.87|5.75|7.34|7.1|8.26|8.95|8.71|9.9|10.26|11.11|10.71|10.65||11.7|11.9|11.75|11.8|12.35|12.12|11.54|11.16|11.1|11.88|10.97|10.37|10.16|9.64|9.18|9.18|10.24|9.67|9.6|9.45|8.96|8.6|8.45|8.1|8.05|8.33|8.41|8.28|8.3|8.13|7.8|7.91|8.26|8.69|8.81||8.63|8.5|9.1|9.1|9.04|9.29|9.03|8.73|8.94|8.94|8.85|9.25|9.27|9.19|8.9|9.25|9.04|9.05||8.44|8.36|8.31|8.55|8.27|8.15|8.35|8.6|8.55|8.5|8.52|8.35|8.3|8.28|8.09|7.93|8.05|7.98|7.92|7.89|7.75|7.41|7.37
08122|100832|/equities/tianjin-port|SHANGHAICOMP|8.98|8.85|8.57|8.45||||||8.62|8.52|8.42|8.4|8.5|8.23|8.36|8.6|9.11|9.25|9.13|9.23|9.32|9.11|8.97|9.31|9.08|9.36|9.3|9.77|10|10.49|10.39|10.3|11.23||11.45|11.4|11.19|11.58|11.36|11.48|11.51|11.45|11.2|11.28|11.08|11|11.07|10.65|10.73|10.94|10.87|11.15|11.24|11.46|11.34|11.14|10.94|11.01|11.79|11.96|11.78|11.76|11.94|11.92|11.88|12.18|12.3|11.71|11.65|11.88|11.85|12.05|11.72|11.32|11.4|10.76|10.75|10.89|11.09|11.01|11.09|11.1|10.96|10.66|10.31|10.9|10.67|10.83|10.78|10.39|10.61|10.22|9.99|9.77|9.99||||||9.58|9.65|9.68|9.79|9.71|9.83|9.73|9.49|9.32|9.51|9.04|9.18|9.99|9.95|10.01|10.06|9.63|9.98|||9.4|9.96|9.7|9.4|9|9.25|9.3|10.52|11.96|12.59|12.3|14.2|13.78|13.42|13.13|14.1|14.48|13.88|13.52|13.18|13.86|13.45|12.84|12.59|13.13|12.69|11.9|13.45|14.13|13.57|13.57|13.3|13.59|12.71|12.38|13.46|14.03|13.64|12.01|10.88|11|11.63|12.64|11.99|13.9|14.8|13.9|16.14|16.99|18.31|18.09|17.55||18|19.38|19.02|20.08|20.89|21.04|20.4|20.38|20.46|19.81|19.21|19.31|19.85|20.1|18.55|18.8|20.85|20.15|20.22|19.6|19.36|18.71|18.88|18.09|18.15|18.44|18.94|19.1|18.98|18.75|18.07|19.1|20.1|21.13|21.69||20.9|20.5|21.5|21.65|22.28|22|21.58|22.3|21.4|20.17|19.78|20.88|20.33|20.25|19.9|20.54|21.05|21||20.71|20.96|20.79|21.24|21.1|20.79|21.65|22.16|20.26|19.75|19.97|19.9|19.88|19.45|18.9|18.56|18.69|18.78|18.3|18.17|18.81|18.53|18.2
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|4.31|4.28|4.13|4.05||||||4.23|4.15|4.14|3.99|4.09|3.99|4.11|4.2|4.5|4.48|4.44|4.55|4.61|4.43|4.37|4.68|4.47|4.79|4.78|5.12|5.03|5.3|4.99|4.79|5.35||5.43|5.44|5.41|5.63|5.62|5.58|5.75|5.66|5.51|5.48|5.32|5.3|5.25|5.13|5.16|5.26|5.18|5.45|5.53|5.5|5.5|5.47|5.13|5.18|5.46|5.51|5.51|5.44|5.4|5.28|5.26|5.22|5.24|5.01|5.13|5.29|5.25|5.21|5.14|5.11|5.09|4.9|4.88|4.88|5.02|4.87|4.94|4.96|5|4.8|4.58|4.93|4.88|5.03|4.92|4.71|4.75|4.71|4.55|4.44|4.45||||||4.3|4.29|4.35|4.47|4.4|4.51|4.44|4.26|4.25|4.3|4.03|4.08|4.69|4.55|4.67|4.55|4.34|4.31|||4.23|4.8|4.95|4.78|4.62|4.54|4.5|5.29|5.84|6.2|5.83|6.7|6.18|6.13|5.85|5.9|6|5.82|5.54|5.46|5.72|5.38|5.47|5.55|5.74|5.52|5.29|6.03|6.21|5.95|5.9|5.78|5.88|5.49|5.11|5.77|6.08|5.79|5.15|4.07|4.52|5.31|6.8|6.6|7.57|8.18|7.83|8.26|8.43|9.01|8.78|8.48||8.88|9.23|8.73|9.16|9.5|9.15|8.91|8.8|8.99|8.68|8.4|8.35|8.12|7.73|7.49|7.35|8.05|8.01|7.73|7.65|7.48|7.06|7.05|6.7|6.65|7.04|7.06|7|7.1|7.07|6.66|7.04|7.23|7.68|8.44||7.37|7.1|7.12|6.99|6.9|6.99|6.71|6.55|6.63|6.55|6.33|6.72|6.89|6.62|6.61|6.58|6.62|6.42||6.25|6.25|6.33|6.74|5.67|5.44|5.43|5.51|5.47|5.3|5.25|5.07|5|4.86|4.72|4.72|4.64|4.64|4.66|4.56|4.51|4.55|4.46
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||0.534|0.535|0.528|0.518|0.496|0.486|0.489|0.505|0.53|0.533|0.529|0.526|0.548|0.533|0.521|0.539|0.525|0.545|0.529|0.57|0.581|0.598|0.6|0.583|0.642||0.647|0.636|0.63|0.688|0.671|0.676|0.685|0.679|0.656|0.641|0.631|0.629|0.622|0.607|0.611|0.61|0.612|0.627|0.624|0.628|0.62|0.62|0.613|0.6|0.63|0.632|0.625|0.622|0.63|0.638|0.628|0.632|0.644|0.615|0.607|0.612|0.609|0.609|0.608|0.6|0.601|0.582|0.578|0.591|0.592|0.599||0.579|0.598|0.526|0.505|0.53|0.52|0.532|0.528|0.512|0.52|0.51|0.498|0.489|0.488||||||0.48|0.476|0.474|0.479|0.479|0.473|0.476|0.466|0.456|0.464|0.452|0.45|0.484|0.477|0.475|0.473|0.451|0.457|||0.439|0.486|0.506|0.48|0.462|0.461|0.468|0.547|0.576|0.588|0.561|0.621|0.613|0.616|0.588|0.618|0.626|0.6|0.588|0.568|0.595|0.561|0.588|0.595|0.617|0.605|0.54|0.631|0.66|0.64|0.654|0.63|0.623|0.593|0.529|0.617|0.68|0.685|0.61|0.496|||0.656|0.627|0.717|0.727|0.67|0.734|0.78|0.82|0.809|0.81||0.857|0.879|0.89|0.933|0.936|0.933|0.92|0.909|0.931|1|0.929|0.92|0.948|0.932|0.893|0.891|0.969|0.947|0.938|0.93|0.962|0.91|0.848|0.855|0.819|0.777|0.774|0.77|0.788|0.767|0.745|0.787|0.802|0.833|0.82||0.811|0.797|0.831|0.842|0.827|0.823|0.8|0.781|0.805|0.776|0.755|0.72|0.75|0.682|0.567|0.555|0.558|0.56||0.542|0.543|0.54|0.548|0.542|0.536|0.549|0.555|0.551|0.55|0.55|0.55|0.555|0.541|0.533|0.53|0.529|0.526|0.521|0.52|0.522|0.52|0.521
08125|100649|/equities/tianyao|SHANGHAICOMP|5.8|5.77|5.56|5.48||||||5.58|5.51|5.4|5.3|5.3|5.16|5.32|5.51|5.85|5.91|5.76|5.8|5.93|5.81|5.59|5.85|5.59|5.98|5.89|6.2|6.42|6.72|6.68|6.58|7.39||7.58|7.31|7.18|7.43|7.25|7.33|7.4|7.47|7.28|7.34|7.19|7.19||||||7.09|6.92|7.02|7.05|6.94|6.69|6.8|7.32|7.45|7.32|7.32|7.38|7.36|7.22|7.24|7.36|6.98|7.18|7.37|7.22|7.15|7.08|7.02|7.06|6.62|6.67|6.76|6.75|6.72|6.75|6.75|6.95|6.53|6.12|6.61|6.48|6.58|6.48|6.25|6.35|6.18|6|5.94|5.85||||||5.61|5.6|5.61|5.98|5.87|5.99|6.04|5.72|5.75|5.85|5.47|5.8|6.47|6.45|6.54|6.58|6.27|6.23|||5.55|6.46|6.67|6.4|6.17|6.36|6.3|7.3|8.23|8.48|7.96|9.1|8.75|8.75|8.75|8.65|8.49|8.25|7.96|7.99|8.35|8.04|7.62|7.82|8.1|8.09|7|7.78|8.35|8.01|8.04|7.8|7.85|7.29|6.95|8.1|7.47|6.79||||6.4|7.75|7.69|8.6|9.55|8.85|10.53|10.85|12.29|11.65|11.5||12.99|12.21|11.5|12.27|12.8|12.79|11.9|11.57|11.31|11.24|10.83|10.55|10.75|10.45|9.64|9.16|10.03|10.15|9.95|9.49|9.7|9.49|9.57|9.08|9.06|8.94|8.6|8.55|8.56|8.31|8.05|8.3|8.69|9.12|8.93||8.94|8.81|9.11|9.03|9|9.1|8.82|8.42|8.8|8.9|8.84|9.33|9.8|9.43|9.31|9.11|8.7|8.1||7.98|7.95|7.8|8|8.04|7.6|7.62|7.45|7.31|7.48|7.1|6.7|6.56|6.54|6.37|6.31|6.3|6.41|6.44|6.26|6.27|6.36|6.08
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|17.01|16.85|16.43|15.85||||||16.32|15.9|15.78|15.41|15.62|15.32|15.77|16.7|17.15|17.21|17.01|17.01|17.6|17.15|16.89|17.19|16.32|17.36|17.39|18.3|17.99|18.7|18.9|17.45|21.2||21.47|21.26|20.9|22.3|21.94|22.3|22.61|23.08|22.35|22.12|21.95|22.02|21.96|21.15|20.99|20.8|21.01|21.06|20.67|20.56|19.75|19.61|19.25|19.68|21.45|22.04|21.58|21.2|21.32|21.5|20.95|21.7|22.87|21.5|22.88|23.78|21.05|21.46|20.65|20|20.09|18.91|18.9|18.8|19.28|19.3|20|19.83|20.5|19.32|18.1|19.23|18.96|19.15|19.25|18.32|18.65|18.4|18.27|18.47|18.25||||||16.61|16.38|16.72|17.18|16.82|16.9|17.3|16.36|16.5|16.8|15.7|16.33|18.82|18.62|19|19.1|17.8|18.2|||16|18.9|20.25|19.4|18.05|18.49|18.24|20.41|23.8|26.8|24.51|29.11|26.8|24|23.4|23.2|24.2|22.85|22.19|21.7|22.47|20.48|22.02|22.87|23.6|22.92|21.35|23.2|24.4|24|24|24.85|24.18|22.63|19.87|20.9|21.77|20.6|18.6|15.97|13.44|16.02|20.19|18.51|22.66|24.75|22.85|26.97|28|33.19|31.83|29||28.46|28.26|27.22|28.38|30.88|29.9|29.92|29.42|31.58|29.88|29.15|29.79|30.6|29.32|27.9|28.8|27.5|26.9|26.4|26.19|25.5|25.32|25.6|25.8|24.36|24.78|23.27|23.81|23.89|23.1|22.47|22.6|22.72|22.01|22.15||22.2|21.86|22.88|22.31|22.98|22.95|23.1|22.14|23.52|24|22|21.5|22.12|21.36|20.77|21.61|22.51|21.88||21.15|20.95|20.65|21.25|21.05|20.91|20.84|20.5|19.69|18.1|18.11|18.3|18.14|17.7|17.52|17.52|17.06|17.3|17.2|16.71|17.4|17.5|16.82
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|41.09|40.7|40.3|38.8||||||39.15|39.33|38.01|37.5|36.3|35.05|35.51|37.06|40.08|40.45|39.33|39.41|39.57|37.62|36.01|36.99|35.5|37.49|36.45|38.49|40|41.44|41.03|38.5|43.66||43.54|42.96|42.21|44|43.98|42.25|42.73|43.9|41.41|39.68|39.19|38.68|38.6|37.92|39.01|38.6|38.19|39.39|39.36|38.87|38.36|38.33|37.9|37.48|40.21|41.98|39.7|40.72|42.45|41.4|40.37|40.8|42|40.55|43.2|44|43.66|41.88|40.6|40.8|40|39.08|38.2|40|40|44.8|40.81||||||||||||||||||||37.08|35.36|36.3|35.2|35.72|34.32|36.34|34.01|34.66|35.5|32.6|33.81|35.5|32.78|33.15|33.95|29.97|29.58|||29.74|35.16|37|33.6|33.2|35.64|35|39.8|45.9|50.89|45.6|53.5|52.5|50|46.97|48.7|54.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.88|52|47.6|43.85|45.06|46.79|45.3|43.4|41.75|40.6|41|42.45|43.37|42.5||43.97|42.79|45.36|47.49|46.56|46.09|45.8|44.72|47.57|48.2|46|44.98|46.5|42.99|41.6|42.08|43.86|44.05||41.33|40.89|40.08|39.56|40|39.99|39.03|40.05|41.14|41.38|41.25|41.74|41.78|42.32|39.66|38.93|38.89|39.6|39.21|39.97|40.5|39.7|38.87
08130|100547|/equities/tibet-summit|SHANGHAICOMP|18.3|18.98|16.76|16.03||||||16.9|14.78|14.48|14.24|13.99|13.35|14.02|14.25|15.4|15.3|15.31|15.4|15.26|14.4|13.8|15.16|14.02|15.46|15.49|16.5|17.42|18.09|17.8|17.5|20.6||21.98|21.9|21.7|23.71|24.01|22.7|22.11|22.32|22.42|21.1|21|21.53|21|20.47|20.4|21.15|21.44|22.2|22.22|20.2|20.2|18.36|16.69|15.17|||||||||||||||||||||||||||||||||||||13.6||||||13.01|12.5|13.21|13.06|12.73|12.72|12.75|11.96|12.43|12.45|11.5|12.1|14.29|14.08|14.4|13.64|13.29|13.02|||12.78|15|17.45|16.2|17.1|19.19|19.19|22.34|24.79|25.4|22.55|26.25|25.95|24.44|23.58|25.4|25.02|24.8|24.29|22.2|22.4|20.19|24|22.7|21.85|22.3|22.03|26.21|27.1|26.43|26.6|23.79|24.6|22.52|24.47|28.79|31.03|29.1|28|||||||28.77|27.01|32.06|32.7|33.8|33|32.41||34.6|37.3|35.8|37.69|40.15|41.8|38.78|36|36|33.4|33.57|34|35.62|33.3|34.7|29.43|27.96|27.82|28|26.8|24.6|23.9|24.91|23.12|22.28|22.58|23.2|23.14|23.6|22.8|21.68|19.82|19.57|21.01|19.63||19.58|19.16|19.52|19.34|19.59|18.95|18.64|18.4|19.59|19.51|19.9|19.2|19.15|19.34|18.83|19.7|20.69|20.56||19.68|18.94|18.81|19.2|19.31|18.82|18.89|18.88|19.5|19.34|19.66|19.75|19.69|20.77|18.95|19|20|18|17.99|17.91|18.53|18.71|18.65
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.354|6.261|5.954|5.808||||||6|5.9|5.792|5.669|5.561|5.4|5.731|6.015|6.415|6.538|6.462|6.469|6.631|6.385|6.185|6.692|6.338|6.592|6.561|6.923|6.769|7.577|7.646|7.462|8.685||8.731|8.639|8.531|9.046|9.023|9.085|9.123|8.823|8.785|8.623|8.438|8.4|8.377|8.085|8.254|8.292|8.146|8.531|8.492|8.461|8.361|8.308|8.215|8.285|9.2|9.369|9.308|9.131|9.254|9.346|9.169|9.492|9.631|8.938|9.054|9.308|9.292|8.769|8.708|8.669|8.639|8.139|8.215|8.361|8.531|8.592|8.508|8.385|8.677|8.469|7.662|8.331|8.085|8.231|7.985|7.677|7.931|7.692|7.485|7.315|7.292||||||7.146|6.769|6.962|7.215|7.223|7.277|7.4|7.077|7.154|7.092|6.692|6.846|8.162|7.862|8.077|7.992|7.754|7.4|||7.085|8.154|9.654|8.961|9|10.385|10.231|11.785|12.585|13.085|11.308|13.077|13.085|12.354|11.523|12.062|12.392|12.046|11.869|11.415|10.769|9.539|10.823|10.308|9.246|8.869|8.554|10.261|10.4|9.8|9.254|8.846|8.646|7.754|6.931|8.808|8.008|7.277|||6.615|7.4|9.846|9.123|11.139|12.169|11.5|13.615|13.8|13.377|13.308|13.077||14.231|15.3|15.331|15.346|16.2|15.731|14.6|13.761|13.292|13.708|13.431|17.59|17.8|15.7|14.85|15.1|16.98|16.8|16.59|15.62|16.35|14.76|14.6|14.25|14.29|14.78|16.44|15|14.05|13.81|12.83|13.38|13.28|14.59|14.55||14.98|14.4|15.19|16.35|15.1|14.97|14.83|14.71|15.01|15.29|15.08|15.53|15|15.11|14.48|14.94|15.39|15.8||13.28|12.81|12.7|13.1|13.11|12.54|12.57|12.83|13.17|13.1|13.23|13|13.18|13.34|12.7|12.09|12.52|11.25|11.07|10.62|11.02|10.98|10.76
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.57|23.05|22.68|21.54|21.73|21.9|21.49|22.17|21.11|18.81|19.01|19.83|19.68|19.25|18.5|18.5|18.01|17.11|16.91|17.2|17.97|18.19|18|18.2|18.49|18.3|17.63|19.83|19.85|19|18.93|17.5|17|16.6|16|16.01|15.97||||||16.12|15.65|15.49|16.56|16.42|16.67|17.47|16.18|15.81|15.8|14.67|15.35|17.7|17.35|16.6|15.56|15.45|15.36|||15|16.82|20|18.71|19.3|22.42|22.42|25.51|27|26.6|22.77|24.7|24.84|22.04|21.03|23.26|21.84|22|20.85|21.16|20.06|18.24|22.85|22.52|19.5|17.43|16.01|||||||17|13.99|16.26|14.78|13.44|12.1|9.17|10.1|11.8|15|13.9|17.29|18.8|18|20.6|21.43|21.73|21.5|22.17||23.55|25.7|25.93|28|27.51|28|26.1|25.71|25.56|26.47|26.8|27.05|29.5|26.25|24.76|25.01|27.88|29|29.3|28.8|30.49|28.7|29.44|28.4|28.98|28.43|30.27|28.15|26.36|25.9|25.7|25.79|24.3|25.26|26.1||24.5|23.58|25.85|25.8|25.41|23.8|21.94|20.67|21.61|22.88|22|22.4|20.52|20.19|17.61|17.71|18.5|18.4||17.5|17.42|16.92|16.38|16.5|16.21|14.74|13.4|||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|13.03|12.73|12.08|11.5||||||12.68|12.45|12.01|11.68|12|11.3|11.59|12.28|13.35|13.87|13.47|14.39|14.48|14.15|13.2|14.01|12.68|14|13.29|13.49|14.1|15.08|15.2|15.08|18.2||18.45|18.8|18.69|19.51|19.69|19.6|20.27|20.36|20.66|20.24|20.05|19.98|19.84|19|20|21.4|19.2|20.25|20.26|20.01|19.81|19.53|20.52|20.8|22.68|23.86|23.5|23.57|24.1|21.6|20.4|21.3|23.75|23.01|21.5|20.6|21.5|18.5|18|18.1|18.34|17.09|16.32|16.7|16.8|16.58|16.84|16.79|17.27|17.03|15.65|17.8|17.58|16.9|14.96|14.22|14.87|14.25|13.88|13.2|13.06||||||12.85|12.66|12.77|13.84|14.16|13.8|14.29|13.35|14.4|13.5|12.29|12.73|14.69|14.3|14|14.59|12.8|12.39|||11.87|13.66|16|15.02|15.9|17.8|17.82|20.51|21.8|22.45|18.72|22.1|22.8|20.51|19.67|20.2|21.35|21.12|21.5|19.55|17.99|15.38|17.11|16.03|14.5|14.25|13.39|16.01|16|14.31|13.91|13.56|13.55|13.05|12.42|13.22|13.64|13.2|11.48|9.71|9.68|11.3|14.1|13.69|15.85|17.7|16.8|19.49|19.93|20.3|20.42|19.55||21.15|22.44|21.75|23.48|24.33|25.2|22.55|22|21.5|22.38|22.11|22.3|21.66|19.28|18.1|17.8|20.23|19.38|19.25|18.77|18.72|17.98|17.65|17.13|16.91|17.58|18.68|17.16|16.7|16.48|15.96|16.4|16.65|17.28|17.64||17.7|17.23|18.4|19.9|18.65|18.88|18.16|17.51|17.69|18|18.01|18.4|18.18|18.48|17.95|18.55|19.22|19.75||17.1|16.86|16.66|17.37|17.35|16.6|16.44|16.71|16.9|16.68|16.91|17.1|17.05|18.07|16.4|16.5|17|16.4|15.7|14.82|15.06|14.8|14.62
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|18.48|18.38|17.18|16.4||||||17.4|17.12|16.85|16.6|16.58|15.8|15.89|16.3|17.6|17.74|17.42|17.6|18.1|17.51|17.01|17.91|16.39|17.41|16.99|18.58|19.18|20.15|20.6|19.87|22.75||23.76|24.25|23.75|24.38|24.2|24.08|24.3|24.3|24.41|25.07|24.67|24.73|24.37|23.5|23.41|24|24.7|25.08|24.25|24.96|24.25|24.6|27.85|27.67|28.4|26.09|24.5|23|24.1|23.33|22.08|21.98|23|21.88|21.1|21.07|20.6|20.91|21|18.93|18.71|17.79|17.92|18|18.55|18.27|18.63|18.5|19.2|18.51|17.77|19.18|18.91|18.78|17.95|16.83|17.01|17|16.54|16.06|16.03||||||15.57|15.46|15.43|16|16|15.82|16.26|15.32|15.59|15.61|14.77|15.22|17.33|17.07|17|17.45|15.86|16.45|||14.99|16.5|17.01|16.78|15.7|15.49|15.5|17.68|19.36|19.9|19.25|21.94|21.7|21.95|21.32|21.19|21.7|21.1|20.2|19.35|20.22|19.24|18.43|18.2|19.01|18.4|17.8|19.9|20.91|20.22|20.1|19.58|19.97|18.7|18.03|19.01|20.1|19.58|17.3|15.12|14.77|17.21|19.79|18.6|20.8|21.59|20.01|22.1|23.81|26.1|25.67|24.86||26.59|28|27.48|29.01|30.8|30.29|29.07|27.6|28.05|29|28.5|29|28.97|28.4|26.95|25.7|27.6|28.54|28.2|27.6|27.98|25.82|26.12|24.7|24.36|24.58|24.94|24.57|24.28|23.5|22.88|22.64|23.1|23.88|23.81||25|24.13|25.55|25.84|24.1|24.9|24.3|22.74|22.7|22.87|22.37|23.31|23.62|23.35|22.88|22.6|23.3|23.8||23.19|22.31|21.47|21.2|21.23|20.53|20.9|21.04|21.18|20.41|20.29|19.95|19.5|19.68|19.22|18.75|18.86|18.88|19.08|18.65|18.95|19.38|18.77
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|18.09|17.93|17.18|16.736||||||17.014|16.889|16.667|15.965|15.979|15.618|16.097|16.083|16.805|16.75|16.736|16.514|17.222|16.042|15.41|16.215|15.625|16.111|16.507|16.285|16.722|17.188|17.229|16.875|18.986||18.66|18.278|18.299|18.722|18.611|19|18.792|19.014|18.646|17.903|17.674|17.708|17.632|17.361|17.5|17.069|17.326|17.694|17.736|18.035|18.042|17.604|16.861|16.91|17.653|17.861|17.625|17.944|18.042|18.021|17.674|18.055|17.979|17.43|18.396|17.93|17.458|17.243|17.069|16.722|17.424|16.875|17.236|17.43|17.708|17.778|18.125|18.028|18.055|17.083|16.18|16.993|16.562|17.014|17.125|16.743|16.896|16.708|16.632|16.215|16.104||||||15.868|14.931|14.931|15.66|15.938|15.59|15.292|14.444|14.493|14.792|13.792|14.66|15.424|15.347|15.625|15.417|14.444|14.243|||13.542|14.444|15.271|14.986|14.576|13.681|13.174|15.104|17.049|18.055|17.569|18.653|16.958|15.417||||||||||||||||||||||||||||||14.181|15.278|15.278|13.889|14.653|15.278|17.215|16.805|16.618||17.924|19.632|19.361|19.312|20.201|20.549|20.396|19.583|20.264|20.729|20.069|20.312|21.59|21.451|21.035|20.486|22.604|23.528|22.118|22.639|23.139|22.917|22.139|21.465|19.854|20.265|20.044|20.114|19.116|18.933|21.439|21.144|21.477|22.205|22.182||21.727|20.212|19.924|20.152|19.333|20|18.75|17.568|17.576|17.917|17.674|18.409|18.818|18.947|18.258|17.909|18.629|17.121||15.667|15.682|15.288|15.629|14.697|14.295|14.394|14.205|14.773|14.773|14.902|14.576|14.553|14.409|14.273|14.129|14.682|14.553|14.561|14.242|13.826|13.735|13.462
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|15.75|17|15.7|13.97||||||13.88|13.67|13.56|12.76|12.68|12.36|12.26|12.48|12.65|12.69|12.38|12.32|12.61|12.39|12.3|12.45|12.19|12.7|12.16|11.95|12.55|13.2|13|12.7|15.45||16.14|16.3|15.61|15.4|15.1|15.1|15.32|15.01|14.18|14.55|14.5|14.47|14.6|13.79|13.65|14.02|14.37|15.2|15.02|15.09|14.59|14.72|14.6|13.16|14|14.69|13.9|12.88|12.54|12.42|12.47|12.59|12.95|11.68|12.02|12.53|11.61|11.47|11.27|11.23|11.35|11.24|10.55|10.5|11.08|10.85|11.3|11.52|11.77|10.255|10.915|12.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|15.4|16.34|16.45|16.815|16.575|15.85||15.28|15.92|14.9|14.45|14.585|14.1|13.985|14.125|13.98|13|13.38|13.975|14.26|14.4|13.8|13.025|12.98|11.61|11.235|10.195|10.44|10.125|10.15|10.44|9.7|9.25|9.25|9.475|9.35|9.04|8.37|8.3|8.39|8.69|8.695||8.2|8|8.205|8.09|7.955|8.16|7.655|6.975|6.875|7.125|7|7.455|7.32|7.44|7.395|7.24|7.215|7.01||6.695|6.755|6.55|6.74|6.64|6.605|6.455|6.54|6.695|6.675|6.77|6.595|6.44|6.26|6.145|6.17|6.255|6.385|6.125|5.805|5.535|5.525|5.5
08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.88|11.5|11|10.67||||||11.21|10.75|10.42|10.41|10.34|10.08|10.11|9.75|10.38|9.97|9.63|9.85|10.12|9.71|9.28|10.2|9.52|10.53|10.48|11.28|11.5|12.1|12.01|11.67|13.13||13.42|13.37|13.52|14.48|14.2|13.72|13.71|13.45|13.18|13.67|13.5|13.82|13.65|13.16|13.71|13.99|14.26|14.94|14.6|14.7|14.5|14.23|14.34|13.82|14.38|14.95|13.75|12.99|12.9|12.7|12.49|13.05||12.5|13.2|12.89|12.71|12.64|12.33|12.25|12.3|11.5|11.69|11.61|11.92|12.31|12.48|12.45|12.48|11.71|11.25|12.2|12|12.28|12.55|11.87|12.26|12.06|11.51|10.66|10.35||||||9.94|9.93|10.15|10.6|10.72|10.29|10.72|9.84|10.07|10.32|9.59|10.45|11.89|11.95|12.2|12.15|11.68|11.96|||10.85|12.48|12.47|12.19|11.18|11.32|11.24|13.12|14.01|14.88|14.33|16.73|16.65|16.94|16.05|16.25|16.4|15.18|14.22|13.72|15|13.73|15|15.82|16.69|16.3|15.51|16.96|18.24|17.25|16.96|16.9|16.61|16|14.57|15.49|16.42|14.93|13.1|10.99|10.98|12.5|16.24|16.12|17.5|19.47|18.56|21|22|24.73|23.44|24.2||24.89|25.34|24.9|25.5|25.7|24.37|24.28|24.71|23.38|22.61|22.23|22.67|23.53|21.9|21.15|21.13|23.03|23.8|22.18|20.94|20.75|19.95|20.56|19.6|19.19|20.51|21.01|20.4|20.22|||||||||17.64|16.99|16.29|16.5|16.79|15.88|15.18|16.44|16.46|15.99|16.65|16.92|16.99|16.51|16.09|16.3|15||13.82|13.01|12.5|12.2|12.46|12.07|12|12.21|12.7|12.72|13.22|12.79|12.41|12.39|12.25|12.01|12.08|12.65|12.51|12.6|12.74|13.2|13.2
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.74|4.32|4.2|4||||||4.17|4.13|4.1|4.06|4.11|3.99|4.11|4.3|4.5|4.53|4.52|4.5|4.64|4.47|4.32|4.59|4.4|4.88|4.82|5.16|5.5|5.6|5.65|5.45|6.45||6.7|6.56|6.4|6.52|6.43|6.5|6.75|6.46|6.42|6.63|6.43|6.48|6.5|6.28|6.25|6.25|6.3|6.66|6.68|6.48|6.45|6.69|6.78|6.4|6.91|7.2|6.23|6.38|6.12|5.26|5.19|5.27|5.25|5.02|5.23|5.4|5.34|5.26|5.24|5.17|5.2|4.92|4.95|5.04|5.2|5.09|5.13|5.07|5.05|4.84|4.62|5.14|4.9|5.03|4.94|4.61|4.78|4.74|4.49|4.39|4.36||||||4.24|4.25|4.28|4.43|4.4|4.49|4.38|4.19|4.24|4.35|4|4.08|4.58|4.5|4.6|4.54|4.28|4.25|||4.17|4.65|4.82|4.65|4.46|4.6|4.54|5.32|5.86|6.06|5.72|6.65|6.5|6.51|6.02|6.2|6.2|5.92|5.67|5.53|5.7|5.04|5.43|5.47|5.9|5.75|5.5|6.6|6.94|6.7|6.46|6.35|6.47|5.88|5.11|6.37|5.79|5.26||||4.95|6.45|6.27|7.29|7.79|7.3|8.55|9|9.94|9.69|10.21||10.42|10.7|10.84|11.18|11.37|10.86|11.6|11.475|11.35|11.445|11.535|11.715|11.15|10.135|9.25|9.165|10.5|9.6|9.82|9.15|8.28|8|7.97|8.19|7.7|7.675|7.68|7.19|6.9|6.475|6.3|6.525|6.715|7|6.875||6.775|6.4|6.755|6.79|6.745|7.03|6.9|6.405|6.85|7.115|6.9|7.6|7.64|7.445|6.925|7.25|7.255|7.19||6.525|6.325|5.92|5.925|5.95|5.81|5.955|5.965|5.765|5.45|4.915|4.81|4.71|4.76|4.65|4.585|4.52|4.55|4.5|4.49|4.6|4.585|4.585
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||6.4|6.245|6|5.63|5.725|5.625|5.725|5.815|5.75|5.935|6.125|5.99|5.825|6.25|5.945|6.195|5.99|5.8|5.905|6.35|6.28|6.05|7.105||7.33|7.405|7.595|7.515|7.26|7.4||||||6.825|6.825|6.5|6.53|6.665|6.7|6.88|6.95|6.615|6.5|6.445|6.415|6.23|6.985|6.975|6.7|6.895|7.065|6.85|6.625|6.755|6.825|6.325|6.31|6.6|6.46|6.505|6.5|6.49|6.595|6.325|6.265|5.89|5.84|5.73|5.84|5.84|5.875|5.825|5.5||||||6.04|5.855|5.675|5.605|5.675||||||5.49|5.295|5.095|5.225|5.25|5.27|5.27|5.005|5.045|5.055|4.675|4.96|5.66|5.605|5.77|5.465|5.055|5.1|||4.85|5.515|5.86|5.515|5.2|5.305|5.18|6.1|6.85|6.875|6.5|7.41|7.4|7.065|6.75|6.69|6.56|6.25|6|5.895|6.15|5.825|6.135|6.05|6.33|6.33|6.08|7.025|7.395|7.135|7.15|7.12|6.85|6.05|5.055|6.18|5.62|5.11||||4.75|6.305|5.965|7.08|7.78|7.325|8.5|9.13|9.195|9.075|9.11||9.45|9.9|9.76|10.055|10.66|11|10.72|10.605|11.35|11.555|11.34|10.725|11.325|10.255|9.775|9.66|10.52|9.995|9.63|9.58|10.815|9.255|9.22|9.76|9.6|8.725|7.93|7.21|6.555|5.96||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|36.51|37.02|33.72|33||||||34.36|33.95|34.18|31.2|31|29.51|29.94|32|34.35|34.98|35.93|37|37.5|34.54|33.79|34.93|33.9|36.25|36.95|40.44|42.84|45|45.55|44.31|48.91||49.29|48.48|48.5|46.76|47.08|48.1|47.69|48.2|49.47|50|49.63|50|49.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.69|45.65|43.7|43.715|44|44.15|45.83|45.98|45.55|42.49|40.15|42|42.54|43.425|43.995||43.295|43.39|44.89|43.45|41.46|42.635|42.14|39.4|44.96|42.58|40.15|44.5|42.5|36.1|34.385|33.95|34.05|34||33.9|34.995|34.15|34.705|33.755|32.795|32.495|31.055|31.2|29.935|29.85|30.44|30.45|30.93|31.005|31.1|30.5|29.915|29.26|29.34|30.225|31.305|30.24
08142|102961|/equities/top-energy|SHANGHAICOMP|5.35|5.2|5.03|4.86||||||5.01|4.91|4.84|4.74|4.82|4.69|5|5.18|5.59|5.62|5.54|5.52|5.62|5.41|5.33|5.84|5.7|6.15|6.12|6.32|6.37|6.71|6.53|6.3|7.08||7.05|7|6.98|7.13|7.05|7.1|7.25|7.24|7.04|7.07|6.94|6.91|6.98|6.7|6.9|6.93|7|7.14|7.15|7.25|7.24|7.16|7.07|7.28|7.63|7.7|7.58|7.63|7.63|7.67|7.53|7.65|7.72|7.53|7.73|8|7.88|7.68|7.62|7.55|7.39|7.1|7.14|7.17|7.36|7.41|7.35|7.42|7.41|7.22|7.03|7.52|7.37|7.56|7.5|7.23|7.42|7.39|7.1|6.9|6.9||||||6.7|6.79|6.79|6.86|6.9|6.95|7.03|6.7|6.8|6.8|6.3|6.65|7.37|7.23|7.38|7.47|7.03|7.04|||6.15|7.02|7.38|7.15|6.95|6.98|6.75|7.99|8.76|9.26|8.91|10.54|10.03|10.45|9.48|9.6|9.88|9|8.78|8.99|9.41|8.9|9.24|9.71|10.45|9.93|9.11|9.4|8.67|8.51|8.62|8.6|8.5|8.12|7.77|8.4|8.82|8.6|7.91|6.6|6.31|7.38|8.12|7.83|9.02|9.6|8.97|10.06|10.46|11.6|11|10.58||11.56|12.55|12.06|12.77|13.2|12.51|11.71|11.47|11.9|11.5|11.16|11.05|11.66|11.4|10.51|10.73|10.53||10.42|9.8|9.89|9.35|9.28|9.08|9.15|9.15|8.95|9.16|9.11|8.75|8.52|8.95|9.5|10.29|9.41||9.4|9.3|10.03|9.93|10|10.42|9.85|9.1|9.31|9.2|9|9.58|9.3|9.17|8.99|9.35|9.71|9.75||9.4|9.2|9.12|9.3|9.26|9.4|9.51|9.11|9.17|8.6|7.42|7.36|7.45|7.26|7.18|7.05|6.81|6.98|6.98|6.57|6.54|6.75|6.63
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|7.36|7.095|6.76|6.6||||||7.035|6.885|6.725|6.695|6.87|6.495|7|7.595|7.99|7.675|7.605|7.795|8.05|7.75|7.335|7.85|7|7.75|7.345|8.05|9.07|9.64|9.7|9.505|11.34||11.13|11|10.95|11.45|11.1|10.31|10.725|10.75|10.9|10.465|10.135|10.2|10.25|9.7|10.13|10.33|10.295|10.835|11.225|11.1|10.95|10.25|10.55|9.655|9.93|9.82|9.595|9.505|9.8|9.64|9.415|9.555|9.9|9.25|9.415|9.8|9.7|9.995|9.305|9.16|9.075|8.6|8.515|8.595|8.755|8.83|9.095|9.205|9.8|9.4|8.85||||||8.4|8.34|8.05|7.8|7.84||||||7.49|7.515|7.755|7.925|7.32|7.175|7.485|6.785|6.775|7.025|6.33|6.625|8.125|7.775|7.84|7.555|6.775|7.025|||6.92|8.34|9.125|8.6|7.885|8.165|8.585|9.995|11.09|12.575|12.3|15|14.15|13.005|11.95|11.25|11.6|10.8|9.875|9.325|9.4|8.51|9.11|9.65|10.47|9.8|9.56|11.39|12.2|12.03|10.49|10.185|9.4|8.605|8.24|9.755|10|9.495|8.72|6.925|7.695|8.75|11.385|10.555|11.725|14.495|13.445|16.65|17|18.895|17.515|16.935||16.255|17.41|16.615|18.05|18.55|19.005|18.72|18.25|19.14|19.075|18.505|18.505|19.325|17.555|17.275|17.15|18.18|18.59|17.88|17.4|17.56|17.75|36.77|35.5|33.55|31.62|31.3|31.58|32.55|31.7|28.88|27.63|27.71|26.68|26.18||25.98|24.77|26|26.84|26.99|27.25|26.11|25.41|26.77|25.86|25.69|26.45|27.69|27.99|27.38|27.54|26.9|27.83||25.3|23|20.91||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|12.78|11.94|11.46|11.06||||||11.79|11.61|11.4|11.2|11.36|10.9|11.36|11.67|12.68|12.88|12.65|12.9|13.3|12.91|12.3|13.03|12.18|13.03|12.9|13.66|14.8|15.53|15.91|15.5|18.15||18.77|18.26|18.03|19.18|18.36|18.04|18.42|18.09|17.75|17.9|17.58|17.51|17.32|16.62|16.66|16.98|16.8|17.4|17.08|17.33|17|16.9|16.82|16.77|18.4|18.94|18.68|18.8|19.6|19.57|18.81|19.5|19.98|18.99|17.9|18.63|18.37|18.29|18.83|18.5|17.66|16.63|16.71|16.3|17.1|17.55|17.75|17.15|17.16|||||||||||15.27|15||||||14.4|14.55|14.5|15.49|15.34|15.1|15.56|14.5|14.4|14.3|13|13.95|15.88|15.43|15.63|15.6|14.5|14.49|||13.28|14.89|15.55|14.59|13.8|14.5|14.61|16.91|19.27|18.9|18.32|21.18|20.5|20.99|20|19.86|20.57|19.86|18.85|17.9|18.85|17.34|18.4|19.6|20.01|19.8|17.43|19.9|21.35|20.85|19.35|19|18.99|18.6|15.68|17.69|16.81|15.28|13.89|11.65|11.48|13.65|17.31|16.86|19.7|20.4|19.46|23|23.9|24.81|24.18|25.02||27.4|29.19|29.45|28.7|30.49|30.47|31.29|30.45|29.4|30.09|31.5|32|32.4|33.2|28.77|27.98|30|29.2|26|23.73|24.6|22.82|23.3|22.19|21.85|23|22.88|22|22.23|20.95|20.22|19.89|20|20.48|20.43||21|18.94|19.8|20|17.91|18.47|17.9|17.18|18|18.31|17.49|18.29|18.5|17.6|16.49|16.88|17.55|17.2||16.71|17.3|16.42|16.47|16.16|16|16.4|16.86|17.01|15.73|15.55|15.92|15.2|15.1|14.64|14.22|14.3|14.34|14.33|14.13|14.3|14.65|14.57
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|27.36|27.2|26.63|26.15||||||27.05|26.86|27.11|26.94|27.5|27.01|26.5|26.4|27.91|28.33|27.97|27.72|28.5|27.89|27.77|28.94|28.48|29.5|29.46|30.06|30.2|31.2|30.99|30.51|33.12||33.3|32.91|32.74|33.99|33.57|33.72|33.95|34.74|32.17|31.91|31.61|31.52|31.55|31.02|31.02|31.2|31.5|32.23|31.98|32.28|32.5|32.01|31.55|31.95|33.66|33.91|33.55|33.65|33.76|33.9|33.72|33.97|34.15|33.89|34.55|34.69|34.98|35.02|35|34.6|34.65|33.56|33.61|33.6|33.79|33.95|34.31|34.38|34.45|33.41|32.59|34.1|33.69|34.06|33.99|33.44|33.58|33.27|32.6|32.33|32.91||||||31.88|31.76|31.5|31.83|31.8|31.9|32.31|31.89|32.7|32|30.74|31.01|32.38|32.6|33|33|32.25|33.67|||32.5|33.05|33.46|33.5|30.98|30.08|29.98|33.82|35.79|36.24|36.1|38.6|39.07|39.63|38.39|38.44|38.8|37.79|37.18|37.2|38.5|38.05|36.8|36.22|37.95|37.68|35.95|39.89|41.36|40.1|40.5|40.02|41|39.88|38.98|41.06|43.23|43.2|39.64|35.65|36.5|37.15|42.3|41.46|44.31|45.1|43.88|45.68|48.32|51.82|51.4|48.08||49.87|52|51.5|53|55.44|56|54.99|55.37|56|56.3|57.76|57|57.71|52.49|49.5|50|53|52.88|47.7|45.6|45.32|45.22|45.03|44.29|44.4|44.79|45.15|44.25|44.35|44.38|43.58|43.29|43.66|44.5|43.99||44.44|44.01|46.17|46.05|46.01|46.99|46.75|46.25|47|46.41|45.3|46.1|46.6|46.05|46|44|44.58|43.32||43|42.88|42.54|43.3|42.81|42.99|42|41.6|42.16|41.5|41.2|41.8|41.05|41.08|40.26|39.7|39.95|39.99|39.94|39.97|40.25|40.5|40.26
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|19.476|19.6|17.66|17.04||||||18.324|17.908|17.472|17.38|17.332|15.932|16.72|17.952|19.8|20.224|20.104|19.32|20.44|19.84|18.64|21|20.116|23.2|24.36|22.476|24.4|25.864|25.98|25.32|30.22||31.36|31.204|31.784|32.48|32.4|30.672|31.984|31.68|31.548|32.48|31.676|31.472|31.024|30.06|31.288|32.532|31.756|32.872|33.848|33.32|32.4|32.604|35.168|31.824|34.608|36.96|36.4|37.156|32.744|32.804|31.44|32.48|32.98|30.832|35.04|35.124|34.512|37.6|33.6|33.16|27.8|26.156|26|25.776|26.72|27.124|26.788|27.996|27.3|26.384|26.2|29.2|28.916|27.884|28.908|27.52|27.996|26.8|25.604|26|25.44||||||25.6|24.8|25.16|26.64|26.88|26.08|27.992|24.392|27.104|30.116|33.464|37.18|41.312|51.2|53.8|59|59.2|53.6|||51.624|55.2|53.2|51.212|50.464|50.8|49.6|54|50.8|53.876|52.404|54.8|51.84|49.084|54.2|51.2|57.2|52|51.64|50.4|52|49.48|50|50.8|52.36|50.636|50.048|53.412|48.44|48.796|50.648|43.6|45.92|49.2|48.88|47.892|46.72|48|42.508|38|37.2|36.404|41.584|32.8|38.464|39.2|38.156|45.06|43.916|46|43.16|40||39.176|39.2|38.84|39.22|36.64|36.752|34.788|32.84|32.2|32.4|33.24|33.52|34.68|35.96|37.56|34.04|38.32|36.8|37.196|32|33.6|31.24|28.6|26.6|25.244|24.8|26.972|25.52|23.196|20.048|21.044|20.012|19.848|20.8|18.468||18.14|16.272|14.76|13.124|13.24|13.78|13.64|12.072|11.64|11.696|11.52|12.4|12.56|12.4|12.104|12.64|12.568|12.192||12|11.64|11.42|11.684|11.66|11.46|28.67|28.4|29.12|29.33|27.89|28.5|26.2|26.6|25.23|24.38|24.96|24.85|24.46|24.9|25.63|25.72|25.49
08151|101059|/equities/universal-scie|SHANGHAICOMP|10.6|10.05|9.75|9.25||||||9.92|9.8|9.7|9.57|9.75|9.5|9.3|9.72|10.5|10.65|10.64|10.74|11.06|10.86|10.26|11.18|10.37|10.81|10.5|11.6|12.1|12.7|12.93|12.4|14.47||14.7|14.55|14.25|14.73|14.82|14.64|14.93|14.91|14.56|15.21|15.17|15.11|14|13.48|13.18|13|13.3|13.9|13.91|13.7|13.52|13.6|13.55|14|15.02|15.14|15.27|15.11|15.43|15.05|14.45|14.89|15.16|14.36|15.3|15.36|15.58|15.64|15.11|14.88|14.95|14.1|14.31|13.92|14.35|13.38|13.24|13.34|13.32|12.96|12.43|13.83|13.7|14.18|14.21|13.62|13.52|13.42|13.8|12.3|12.07||||||11.53|11.58|11.69|12.34|11.92|12|12.3|11.59|11.61|11.98|11.17|11.82|13.78|13.98|14.61|14.19|13.02|14.37|||12.55|12.36|12.3|11.8|11.03|11.79|11.88|13.1|||14.2|16.16|16.11|16.4|16.1|16.25|16.45|15.71|15.51|15.5|16.72|15.63|14.81|14.78|14.86|14.58|13.49|15.35|16.76|16|16.13|15.4|16|14.88|14.49|15.65|16|15.88|14.31|12.32|12.34|13.1|14.53|13.01|15.31|16.5|15.49|17.2|17.99|20.5|21.37|20.56||21.745|23.5|22.625|25.255|26.525|26.09|24.665|23.9|24.35|25.025|23.96|24|23.71|21.345|20.105|20|21.65|22|21.255|20.25|20.9|19.695|19.325|18.75|18.425|18.835|19.2|18.975|19.015|18.6|18.3|18.5|19.14|19.22|19.485||19.965|20.55|20.615|20.56|20.35|20.39|20.375|19.125|19.79|20.1|19.805|20.75|21.45|19.9|19.14|19.69|20.235|19.85||19.44|19.36|18.85|18.81|19.14|19.595|19.555|19.45|18.42|18.26|18.315|18.455|18.365|18.18|17.845|17.775|17.65|18.25|18.9|18.475|19.9|19.245|19.155
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|5.06|4.96|4.84|4.55||||||4.88|4.82|4.7|4.6|4.69|4.56|4.69|4.89|5.2|5.25|5.18|5.35|5.42|5.3|5.11|5.66|5.3|5.76|5.76|6.1|6.5|6.87|6.66|6.05|7.16||7.09|7.1|6.74|6.9|6.64|6.69|6.74|6.78|6.48|6.53|6.4|6.58|6.22|6|6.13|6.19|6.25|6.44|6.36|6.41|6.42|6.26|6.19|6.31|6.88|7.02|6.93|6.9|6.89|6.83|6.76|6.73|6.81|6.46|6.71|7.07|6.93|6.75|6.85|6.79|6.75|6.53|6.9|7|6.7|6.27|6.26|6.28|6.33|5.99|5.79|6.4|6.28|6.35|6.4|6.16|6.08|6|5.78|5.62|5.64||||||5.55|5.45|5.28|5.48|5.36|5.43|5.4|5.12|5.1|5.21|4.87|5.15|5.81|5.76|5.82|5.77|5.39|5.4|||4.92|5.6|5.94|5.6|5.4|5.77|5.8|6.66|7.7|7.95|7.65|8.94|8.62|8.64|8.34|8.33|8.55|8.2|8.01|7.73|7.7|7.24|7.82|7.8|8|7.55|7.2|8.08|8.48|8.28|8.03|7.8|7.7|6.98|6.76|7.99|7.26|6.6||||6.28|8|7.74|9.05|10.11|9.31|11.15|11.69|12.61|12.58|12.15||13.45|13.96|14.2|14.52|14.9|13.82|14.16|12.38|12.88|14|12.57|11.89|11.46|10.48|9.88|9.64|10.38|9.86|9.58|9.3|9.39|9.11|9.18|9.01|8.8|8.86|9.1|9|8.82|8.83|8.2|7.55|7.82|8.11|7.73||7.89|7.61|7.96|7.93|7.95|7.97|7.88|7.36|7.67|7.69|7.3|7.66|7.76|7.49|7.32|7.51|7.53|7.45||7.35|7.03|6.76|6.63|6.52|6.47|6.53|6.55|6.78|6.79|6.5|6.6|6.3|6.38|6.21|6.1|6.19|6.2|6.13|6.06|6.29|6.18|5.52
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||||||||||38.3|37.3|35.99|35.37|33.39|35.37|37.3|40|41.8|39.28|41.86|41.34|40.4|38.45|44.01|41|49.5|50|54|55|57.91|56.9|53.62|63.9||||67.1|68.8|64|59.88|60.9|58.78|59.8|54.3|55|53.33|50.37|50.58|49.44|47.7|48.69|50.58|51.37|49.65|48.62|50.68|49.5|52.8|55.9|57.75|55.78|54.5|57.8|57.69|57.32|59.5|62.79|59.82|57.6|59.23|56.43|56.3|54.48|53.9|54.1|52.01|53.05|53|54.39|55.2|55.88|56.01|58.21|59.98|54.92|54.16|53.2|54.2|53|52.06|57.84|64.27|71.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73|72.94|71.73|68.22|71|70.7|63.5|67.39|68|67.01|64.2|64.47|69.31|69.6||68.51|67.96|65.82|68|62.22|60.05|61.23|59.5|59.87|60.11|60|61|59.85|56.58|60.19|59.06|59.8|62.15|55.8|53.03|55.6|57.99|53.3
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.93|9.74|9.43|8.97||||||9.3|9|8.8|8.61|8.49|8.02|8.7|9.18|10.11|10.16|9.8|9.88|10.12|9.57|9.07|9.77|8.78|9.38|8.95|9.56|9.9|10.44|10.31|10.4|12.06||12.43|12.5|11.83|12.43|11.64|11.78|11.95|11.8|11.6|11.77|11.49|11.18|11.12|10.56|10.89|11.1|11.35|11.97|11.79|11.5|11.31|12.25|13.01|11.6|11.57|11.38|11.26|10.92|11.11|11.49|11.2|10.8|10.9|9.83|10.01|10.18|10.06|9.64|9.58|9.46|9.44|9|8.95|9.06|9.3|9.42|9.71|9.74|9.43|8.9|8.54|9.45|9.2|9.25|9.18|8.75|8.67|8.5|8.12|7.94|7.8||||||7.66|7.53|7.59|7.7|7.64|7.42|7.5|7.1|6.99|6.98|6.53|6.56|7.77|7.45|7.58|7.51|6.8|6.92|||6.46|7.3|7.79|7.3|6.9|6.98|6.92|7.81|8.96|9.6|9.1|10.66|10.03|10.28|9.78|9.85|9.45|8.98|8.59|8.07|8.21|7.56|8.15|8.27|8.71|8.51|8.35|9.92|10.55|9.9|10|8.81|9.03|8.38|7.59|8.8|8.84|8.4|7.5|5.83|6.47|7.3|9.6|9.11|10.5|12|11.23|13.7|14.4|16.6|16.18|17.4||18.88|20.5|19|18.41|19.67|18.8|16.99|16.4|16.76|17.08|16.56|16.13|16.9|16.2|15.1|15.19|16.67|17.6|17.31|16.92|18|15.6|15.02|14.51|15.1|15.2|14.1|14.16|14.48|13.67|12.32|11.89|11.74|12.25|12.1||12.6|12.1|12.85|13.3|11.97|11.39|10.6|10.02|10.8|10.97|10.8|10.86|10.79|10.42|10.07|10.55|10.45|10.38||9.89|9.7|9.6|9.32|9.36|9.33|9.02|9.05|9.3|9.31|9.21|9.28|9.24|8.89|8.79|8.65|8.67|8.46|8.59|8.35|8.56|8.37|8.11
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|15.846|15.531|15.085|14.808||||||15.323|15.023|14.885|14.715|14.846|14.438|14.523|14.892|15.931|15.985|15.831|16.038|16.592|16.146|15.6|16.485|15.692|17.169|16.815|17.415|17.685|18.654|18.485|18.061|20.939|||||||||||20.485|20.331|20.308|20.192|19.454|18.815|18.946|18.769|19.523|19.423|19.377|19.146|18.846|18.615|18.331|19.231|19.769|19.308|19.069|19.2|19.169|18.831|18.931|19.2|18.646|19.308|19.385|19.385|19.385|19.346|19.092|19.077|18.369|18.269|18.215|18.685|18.654|19.246|18.885|19.177|18.046|17.631|18.769|18.469|18.654|18.115|17.546|18|17.846|17.392|17.208|17.154||||||16.462|16.385|16.615|17.231|17|17|17|16.308|16.361|16.615|15.631|16.631|17.515|16.808|16.7|16.939|15.969|16.038|||15.031|16.154|16.769|16.177|15.385|15.154|14.977|17.769|19.208|20.269|19.846|22.815|22.308|22.308|21.231|21.654|22.308|19.908|19.139|19.077|20.146|19.731|18.738|18.162|18.7|18|17.7|19.615|20.615|20.377|20.415|19.892|20.154|19.077|18.254|19.908|20.1|19.692|17.9|15.269|15.646|18.162|20.992|19.685|22.046|23.6|22.154|24.231|25.538|28.154|27.946|26.462||27.069|29.685|28.154|29.446|31.154|31.469|29.915|28.615|29.685|27.231|26.939|27.254|27|26.769|25.385|25.277|28.008|27.069|27.131|26.169|26.915|25.292|24.492|23.292|22.831|22.923|22.861|22.146|22.315|21.869|21.385|21.731|22.423|23.692|23.415||23.592|22.354|22.777|22.346|22.069|22.115|21.731|20.838|21.977|21.654|20.769|22.162|23.038|23.385|21.846|22.238|22.215|21.785||19.154|19.015|18.885|19.146|18.669|18.392|18.408|18.077|18.331|17.7|17.477|17.692|17.439|17.292|16.931|16.985|16.708|16.831|16.631|16.462|16.462|16.462|16.061
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|11.708|11.608|11.3|11.083||||||11.283|10.925|10.992|11.008|11.383|11.15|11.35|11.492|12.208|12.4|12.292|13.067|13.425|13.167|13.092|13.417|12.85|13.208|13.083|13.817|13.992|14.242|14.167|13.908|14.867||14.8|14.9|15|15.283|15.15|15.425|15.508|15.633|15.083|15.075|14.917|14.933|14.617|14.258|14.75|14.483|14.458|14.825|14.833|15|15.017|14.3|14.267|14.408|15.483|15.367|15.367|15.258|15.5|15.842|15.617|15.908|17.333|||||||||14.958|14.858|15.117|15.658|15.775|15.608|15.15|15.542|14.667|14.167|15.125|15|14.933|14.85|14.417|14.667|14.417|13.85|13.817|13.75||||||13.383|13.45|13.717|14.108|14.25|14.592|14.875|14.742|15.075|15.417|14.65|14.917|15.233|15.425|15.75|15.792|15.025|15.75|||14.833|15.042|15|14.75|13.992|13.5|13.75|15.542|16.983|17.583|16.933|18.758|18.442|18.817|18.233|19|19.317|19.008|18.208|17.933|18.317|18.158|16.917|16.508|17.183|16.75|16.008|17.875|17.85|17.733|17.292|16.833|17.125|16.533|15.717|17.075|18.383|18.5|17.258|15.375|15.375|17.417|19.542|17.958|19.25|19.742|19.133|19.642|20.75|22.542|21.242|21.1||21.525|22.5|22|22.5|23.292|23.208|23.35|23.2|23.667|24.208|24.483|23.783|23.65|23.483|22.508|21.825|24|23.475|23.192|21.567|20.758|20.5|20.733|20.258|19.875|20.6|20.817|20.375|20.5|20.183|19.833|19.933|20.958|21.433|20.667||20.925|20.925|21.958|21.967|21.775|21.933|21.6|25.2|26.23|26.41|25.5|25.42|25|24.17|23.24|24.6|25.4|24.45||24.05|24.2|24|23.8|22.55|22.92|22.4|22.44|23.06|23.14|23.2|22.95|22.3|22.38|22.5|22.78|23.01|22.4|22.32|22.35|22.04|22.37|22.4
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.08|4.98|4.74|4.4||||||4.91|4.87|4.46|4.32|4.14|3.91|4.13|4.35|4.69|4.76|4.63|4.75|4.93|4.77|4.58|4.96|4.65|5.08|4.95|5.51|5.72|5.98|5.98|5.71|6.71||6.93|7.07|7.02|6.89|6.32|6.27|6.48|6.39|6.29|6.24|5.97|5.85|5.82|5.58|5.61|5.67|5.7|5.94|5.94|6.01|5.98|6.01|6|6.1|6.57|6.49|6.19|6.16|6.19|6.19|6.09|6.21|6.3|6.18|6.01|6.24|6.23|6.02|6.07|5.9|5.77|5.43|5.55|5.6|5.68|5.58|5.65|5.62|5.72|5.54|5.31|5.85|5.65|5.75|5.69|5.37|5.48|5.4|5.11|4.99|4.96||||||4.79|4.8|4.8|5.05|5.05|4.97|5.09|4.77|5.09|4.76|4.41|4.55|5.37|5.24|5.29|5.16|4.76|4.48|||4.6|5.3|5.64|5.31|5.1|5.54|5.54|6.47|7.2|7.47|7.2|8.22|8|8.07|7.8|7.95|7.65|7.25|6.98|6.95|7.24|7.58||||||7.63|8.1|7.95|7.34|7.28|7.19|6.66|5.96|7.04|7|6.74|5.84|4.58|5.09|5.67|7.66|7.05|8.78|9.32|8.52|10.1|10.55|11.98|11.5|11.46||12.5|13.36|12.88|13.75|13.85|13.7|12.39|12.15|10.75|11.27|12.05|10.5|9.65|9.44|9.3|8.49|8.66|8.6|8.32|7.8|7.78|7.26|7.16|6.85|6.83|7.07|7.17|7.21|7.34|6.85|6.46|6.65|7.06|7.62|7.5||7.73|7.61|8|7.98|8|8.29|8.07|7.72|8|8.17|7.8|8.1|7.27|7.24|6.8|7.02|7.25|7.1||7.08|6.95|6.64|6.79|6.86|6.62|6.8|7.07|7.17|6.23|6.07|5.86|5.81|5.5|5.33|5.22|5.22|5.32|5.36|5.27|5.06|5.18|4.62
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|18.4|18.28|18.02|17.08||||||16.15|15.81|15.86|15.84|16.24|15.99|15.65|15.38|15.66|15.5|14.99|16.02|16.32|15.29|14.03|14.81|13.83|15.48|15.43|16.35|17.1|18.4|18.53|18.88|22.2||22.69|22.67|22.51|23.3|23.2|22.71|24.08|21.43|21.7|22.13|22.01|20.85|20.6|20.15|19.76|20.5|20.3|21.8|22.05|20.98|20.02|21.1|21.66|19.95|19.1|19.01|18|17.87|17.44|17.17|17.01|16.81|17.25|16.4|17.6|17.25|17|17.18|16.88|16.8|17.07|16.8|15.01|15.31|15.91|16.45|16.49|16.54|16.06|15.35|14.25|15.85|15.7|14.45|14.35|13.66|14.82|13.9|13.6|12.7|12.58||||||12.27|11.78|11.77|12.33|12.11|12.06|12.31|11.99|11.45|11.18|10.34|10.65|12.52|12.43|12.36|12.2|10.95|10.71|||10.15|12.24|13.45|12.89|12.5|12.75|13.55|15.72|17.4|18.6|17.3|19.86|19.4|19.3|18.58|18.39|18.95|18.06|17.16|16.4|16.7|15.55|15.45|16.01|16.85|16.18|15.61|18.8|19.66|19.47|19.57|17.22|16.9|15.72|14.9|17.63|19.5|17.555|16|13.036|14.482|16.091|21.364|19.873|24.545|24.345|22.273|23.945|25.455|27.355|27.709|26.364||28.955|31.236|29.018|33.636|34.527|31.345|29.727|29.673|30.773|27.909|28.273|27.445|28.545|28.455|28.218|27.882|31.918|30.164|29.682|30.355|32.455|33.273|30.982|31.182|30.909|29.755|30.027|29.791|26.364|28.173||24.455|23.909|24.564|21.245||21.682|21.727|24.091|21.018|20.8|17.6|16.118|15.491|15.364|15.2|14.773|15.455|15.864|15.227|14.627|15.091|14.455|14.555||14.255|13.955|13.727|14.091|14.091|12.7|12.682|12.564|12.791|12.609|12.573|12.364|12.182|12.236|12.064|11.636|11.591|11.755|11.773|11.627|11.818|11.855|11.536
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|38.1|38.83|38.29|37||||||38.3|38.12|37.39|36.56|37.1|36.59|35.7|35.98|39.6|40.15|39.55|40.35|39.88|37.8|36.5|38.6|37|38.65|38.7|40|42.5|42.98|41.6|36.53|44.03||46.9|46.5|44.58|47.22|46|45|43.58|44.2|42.03|42.7|40.35|40.88|40|38.1|37.8|36.61|38.66|39|38.82|38.8|37.58|38.36|38|38.23|42.51|44.2|42.35|41.2|42.6|41.82|40.11|41|42.81|41.2|44.8|44.4|42.98|40.62|38.85|37.7|38.85|36.85|37.6|37.63|39.35|38.8|39|37.8|38.48|33.99|31.61|35.98|35.6|37|35.2|34.01|34.8|34.5|34.09|33.7|34.58||||||36.5|36|35.7|33.9|34.22|32.51|34.08|33.76|33.64|31.5|31.83|28.75|30.29|27.49|24.83|24.05|21.8|21.5|||21.2|24.48|26.95|27.2|27|27.02|30|35|37.51|40|37.25|36.95|36.8|37.05|36.41|37.8|38.5|40.1|38.59|38.5|39.98|39.55|36.68|36.7|38.5|36.95|32.47|35.54|34.05|30.65|30.8|29.19|30.43|28.39|25.27|28.66|29.4|26.96|24.43|18.65|20.25|24.25|26.79|24.24|25.91|27.55|26|30|31.75|35|35.15|32.22||33.26|35.98|34.49|35.34|39.15|39.76|39.88|38.75|37.33|39.38|40.44|42.66|41.98|43.03|42|43.8|46.75|45.25|40.52|37.95|39.63|38.6|38.5|41.08|36.02|36.75|36.76|37.26|36|33.5|30.84|30.25|29.11|28.49|29.14||28.9|27.61|29|28.15|28|28.5|28.2|26.53|28.5|30.45|31.25|29.41|29.5|26|24.21|24.6|25.4|24.5||23.27|23.11|22.66|22.9|22.9|23|24.25|22.49|22.56|22.36|22.6|22.7|21.93|21.68|21.5|20.04|22.5|20.05|19.64|17.86|16.23|14.76|13.42
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|6.13|5.42|5.26|5.09||||||5.31|5.24|5.19|5.13|5.18|5.02|5.2|5.47|5.98|6.11|5.95|6|6.13|5.95|5.85|6.13|5.9|6.24|6.11|6.34|6.31|6.62|6.66|6.3|7.18||7.38|7.37|7.28|7.58|7.52|7.7|7.48|7.4|7.2|7.61|7.43|7.48|7.4|7.15|7.27|7.31|7.46|7.7|7.63|7.73|7.65|7.5|7.5|7.67|8.38|8.6|8.32|8.18|8.31|8.34|8.18|8.26|8.54|8.03|8.36|8.66|8.99|8.25|7.71|7.63|7.43|7.1|7.1|7.22|||||||||||8.03|7.42|7.4|7.37|7.05|6.81|6.82||||||6.5|6.5|6.52|6.79|6.6|6.7|6.77|6.53|6.48|6.75|6.19|6.6|7.51|7.44|7.71|7.69|7.28|7.34|||6.7|7.57|7.95|7.15|6.88|6.85|6.69|7.95|8.75|9.2|8.5|9.59|9.5|9.69|9.35|9.8|9.58|9.01|8.9|8.6|9.09|8.6|7.67|7.64|8.18|7.9|7.7|8.7|9.38|9.08|8.85|8.62|8.9|8.36|8.16|8.7|9.2|8.78|7.98|6.76|5.9|7.01|7.99|7.79|8.99|9.73|9.05|10.66|11.11|12.41|11.98|12||13.3|14.4|13.9|14.61|15.52|15.7|15.55|15.48|16.3|15.7|14.92|15.09|15.59|14.65|13.89|14.25|16|16.6|16.25|15.5|16.95|15.04|14.72|14.18|14.5|15.55|13.4|13.45|13.6|13.1|12.7|13|13.96|14.35|14.07||14.4|14.4|15.14|15.16|15.36|15.81|15.5|14.6|15.89|16.75|15.15|17.6|19|21.7|20.5|18.552|17.44|16.196||15|13.56|11.88|11.264|11.252|11.388|11.4|10.48|9.928|8.94|8.512|9.116|8.28|7.24|6.96|6.812|6.848|6.864|6.88|6.96|7.024|7.276|6.228
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|23|22.96|22.48|21.51||||||23.3|20.46|18.16|17.79|18.05|16.41|16|16.36|20|20.42|20.12|20.41|20.28|19|18.3|19.31|18.1|19.34|19.55|21.15|22.5|24.5|23.78|23.3|27.8||28.66|28.3|28.81|30.1|28.4|27.7|28.47|25.2|25.28|25.9|25.7|25.05|22.36|21.68|22.2|22|23.25|23.35|22.88|23|21.88|22.37|22|22.75|25.41|25.15|24|23.99|25.38|24.9|23.78|25.2|27.7|24|24.7|26.7|24.94|22.1|19.1|17.99|18.09|17.1|17.79|18.11|18.77|19.54|19.27|18.07|16.8|15.91|14.84|16.34|15.84|16.29|15.97|15.1|15.29|15.18|14.68|14.2|14.11||||||13.65|13.64|13.68|14.48|14.03|14.2|14.61|13.91|13.71|14.37|12.92|12.71|14.26|14.79|13.93|13.6|12.2|12.2|||11.5|13.1|13.95|13.35|12.3|13.15|13.4|15.55|17.31|17.86|17.2|19.97|19.8|19.93|19.9|19.09|19.7|18.92|18.24|17.59|19|17.12|19|20.63|23.75|23.68|26.31|29.23|32.48||||||||||||||||||||||||||||||||||||||||||||34.13|30.6|31.05|29.65|28.8|27.91|28.2|28.45|27.16|26.24|24.3|22.44|23.54|23.9|25.68|25.81||25|23.08|22.87|23|22.78|23.37|22.81|22.48|22.8|23.39|22.8|23.9|24.71|22.3|21.74|20.38|20.16|19.27||19.15|19.15|18.97|18.91|19.53|17.86|17.78|17.86|18.8|18.2|18.36|18.5|18.35|17.55|17.35|17.24|17.38|17.4|17.7|16.92|15.95|15.4|15.33
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|||||||||||||||5.72|5.91|5.99|6.37|6.45|6.3|6.41|6.55|6.41|6.29|6.72|6.3|6.92|6.78|6.75|6.66|6.95|6.7|6.42|7.35||7.6|7.58|7.39|7.71|7.73|7.61|7.68|7.67|7.63|7.41|7.42|7.27|7.39|7.01|6.88|6.99|6.94|7.12|7.23|7.25|7.23|7.1|7.03|7.09|7.74|7.66|7.64|7.62|7.81|7.73|7.56|7.67|7.8|7.56|7.64|7.86|8|7.65|7.75|7.67|7.65|7.19|6.94|6.9|7.1|7.18|7.04|6.98|7.05|6.82|6.65|7.11|7.12|7.13|7.06|6.83|6.95|6.99|6.9|6.5|6.53||||||6.3|6.28|6.35|6.57|6.53|6.6|6.71|6.39|6.57|6.59|6.1|6.23|6.95|6.99|7.06|7.01|6.51|6.7|||6.48|6.56|6.69|6.4|6.02|6.1|6.09|7.01|7.9|7.85|7.48|8.62|8.33|8.48|8.2|8.2|8.12|7.78|7.58|7.42|7.74|7.46|7.19|7.03|7.4|7.15|6.86|7.84|8.12|7.86|7.8|7.66|7.85|7.38|7.04|7.59|7.89|7.69|6.92|6.04|6.04|7.15|8.92|8.86|10.03|10.75|10.18|10.93|11.35|12.41|12.03|11.53||12.4|13.18|12.93|13.55|14.35|13.8|13.59|13.57|13.68|13.85|12.9|12.17|12.5|12.02|11.21|11.3|12.27|12|11.9|11.43|11.17|10.9|11.07|10.66|10.67|11.2|11.01|11.19|10.99|10.85|10.6|10.6|11.25|11.8|12.05||12.66|11.8|12.36|12.38|12.2|11.96|11.8|11.35|10.99|10.87|10.47|10.92|11.24|11.29|10.9|11.11|11.13|10.73||10.32||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|22.22|21.11|21|21||||||18.76|18.25|17.44|17.28|16.85|16.4|18.12|19.6|20.12|19.81|19.49|20.7|19.25|18.68|17.77|19.35|18.7|20.88|23|23.44|23.18|23.29|21.62|21|21.2||21.6|21.51|21|22.08|22.88|22.34|22.39|23.28|22.78|22.75|23.68|22.45|22.2|19.67|18.87|19.01|18.71|18.8|19.6|19|18.11|18.31|18.39|18.6|20.3|19.9|20.7|19.37|19.97|20.49|20.05|20.1|20.7|20.3|20.06|20.04|20.1|19.43|19.15|19|18.37|17.71|17.5|17.39|17.89|18.5|18.17|18.5|18.67|18.14|17.66|18.76|18.36|19.3|18.8|18.9|18.4|17.75|16.8|15.71|15.94||||||14.95|15.01|15.49|16.52|15.31|15.38|15.9|15.65|16|15.62|13.8|15.2|15.01|15.23|15.28|14.98|14.3|15|||15.85|17.03|17.35|16|16.88|18|20.8|19.11|21.39|18.95|17.28|20.52|20.16|20.72|20.4|18.5|16.16|15.41|15.57|14.29|14.51|13.68|13.5|14.21|14.6|14.15|13.6|15.74|16.06|15.29|15.3|14.9|15.2|14.3|13.33|15.02|15.2|14.58|13.3|10.55|11.28|13.45|14.78|14.35|16.5|18.1|17.77|20|20.88|23.31|22.8|22.4||25.51|26.32|25.7|26.29|27.08|28.49|28.3|27.52|26.74|27.61|26.43|27.09|28.06|28.77|27.33|27.12|29.2|27.89|25.53|24.85|22.95|22.4|22.9|23.08|21.38|22|21.8|21.16|20.71|20.22|19.11|19.83|20.6|22.01|21.79||24.99|23|21.61|21.05|21.82|22|22.1|22|21.84|18.75|17.7|16.61|16.9|17.22|15.96|16.38|17.08|16.24||15.82|16.15|15.64|15.68|15.9|16.4|16|16.09|15.9|16.1|16.78|15.28|14.58|14.6|14.18|14.1|13.85|14.18|14.12|14.5|14.68|14.8|14.79
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.24|9.94|9.65|9.4||||||9.98|9.65|9.52|9.33|9.7|9.43|9.94|10.59|11.5|11.07|11.18|10.9|11.24|11.04|10.73|11.5|11|12.06|11.52|11.45|11.81|12.37|12.47|11.79|13.73||14.3|14.19|14|14.9|15.14|14.75|14.9|15.28|15.07|13.56|13.39|13.6|13.72|13|14.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.89|12.8|11.2|10.66|12.45|14.14|13.8|15.19|15.5|14.66|15.3|16.06|17.47|17.29|16.83||17.9|18.62|18.4|18.88|20.2|20|19.81|19.36|19.21|19.38|19.35|17|17.25|16.58|16.02|16.21|17.27|17.7|17.2|16.9|17|15.9|16.2|15.9|15.55|15.25|15.35|15.19|15.21|14.87|14.56|14.65|15.22|15.89|15.92||16.18|15.51|16|15.82|15.39|15.58|15.35|14.75|15.31|15.48|15.51|15.14|15.28|15.33|14.74|15.36|15.5|15.13||14.68|14.9|14.13|14.58|14.53|14.09|14.19|13.96|14.25|14.01|13.8|13.58|13.44|13.24|12.99|12.65|13.08|12.83|12.95|12.88|13.5|13.05|12.86
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||26.35|26|26.5|28.5|27|26.08|25.4|28.5|25.63|29.82|27.1|29.3|30|33.01|34.2|33.19|40.12||42.6|41.97|42.2|40.6|40.5|40|44|44.8|45.13|46.39|43.87|42.48|36.57|36|34.89|34.73|31.57|28.7|26.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.31|26.97|26.97|32.01|34.35|33.76|33.36|29.7|30.3|28.01|28.5|36|35.19||||||||35.88|39.49|36.9|43|42.1|45.1|46.44|47.4||49.61|52.85|53|55.7|58|52.6|50.05|48.04|43.6|41.8|41|40.03|42.9|43|42.05|40.5|44.77|44.13|43.6|42.98|41|40.49|42.5|37|38.7|39.52|38.57|36.88|38.55|35.35|31.02|30.19|28.7|27.7|27.49||28.5|25.91|26.6|25.98|26.46|24.05|21.86|19.87|18.06|16.42|14.93|||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|3.9|3.87|3.78|3.61||||||3.73|3.7|3.64|3.67|3.77|3.5|3.65|3.79|4.04|4.12|4.05|4.05|4.18|4.1|3.92|4.11|4|4.19|4.21|4.5|4.46|4.74|4.4|4.24|4.77||4.85|4.86|4.86|5.02|5.01|4.91|5|4.98|4.85|4.74|4.67|4.61|4.69|4.47|4.56|4.55|4.59|4.76|4.8|4.89|4.84|4.82|4.8|4.86|5.15|5.17|5.09|5.15|5.33|5.2|5.14|5.16|5.16|4.96|5.12|5.26|5.4|5.17|5.21|5.12|5.14|4.84|4.85|4.89|4.96|5|5.05|5.18|5.27|5.09|4.9|5.42|5.3|5.25|5.3|5.17|4.55|4.51|4.39|4.27|4.31||||||4.12|4.16|4.2|4.3|4.28|4.37|4.41|4.25|4.28|4.42|4.15|4.38|4.69|4.69|4.72|4.69|4.5|4.57|||4.8|4.7|4.8|4.42|4.32|4.27|4.58|5.4|5.83|6|5.75|6.69|6.49|6.55|6.41|6.62|6.7|7.02|||||||||||6.38|6.08|6.06|5.91|5.79|5.35|5.24|5.8|5.27|4.79|||4.35|4.75|5.65|5.65|6.39|6.8|6.43|7.36|7.65|8.38|8.18|8.07||8.84|9.07|8.65|9.05|9.33|9.13|9.2|9.2|9.12|9.2|9.74|8.91|8.539|7.692|6.815|6.677|7.454|7.5|7.092|6.885|6.777|6.054|6.092|5.746|5.739|6.046|5.992|6.038|6.008|5.654|5.254|5.638|6.061|5.885|5.831||6.008|5.923|6.323|6.246|6.385|6.369|6.323|6.254|6.808|6.154|5.446|5.485|4.985|4.531|4.115|||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|10.49|10.31|9.95|9.58||||||10.03|9.8|9.49|9.37|9.42|8.84|9.89|10.44|11.36|11.65|11.37|11.45|11.8|11.34|11.07|11.9|11.06|11.75|11.33|12.33|12.8|13.54|13.36|13.39|15.3||15.69|15.22|14.6|15.31|15.11|14.83|15.02|15.3|14.55|15.03|14.66|14.35|14.26|13.59|14|14.14|13.65|14.51|14.45|14.71|14.38|14.38|14.19|14.16|15.8|16.72|16.68|16.26|15.89|16.03|15.75|16.48|17.19|16.33|16.8|16.25|15.7|15.54|15.75|15.85|16.18|15.66|16.02|14.99|14.11|15.5|14.15|12.83|12.9|12.5|11.9|13.15|12.92|13.06|13.1|12.76|12.58|12.25|12.05|11.55|11.3||||||10.75|10.85|10.78|11.56|10.98|10.71|10.9|10.3|10.41|10.3|10|10.27|11.79|11.76|11.72|11.43|10.71|11.19|||10.15|11.25|11.85|11.5|10.73|10.6|10.29|12.16|13.45|14|13.5|15.8|14.92|15.27|14.82|15.08|15.45|15.05|14.68|13.52|14|12.98|14.05|13.95|14.98|14.45|13.48|15|15.99|15.34|14.81|14.9|14.6|13.38|12.49|14.31|13.01|11.83||||11.4|14.31|13.81|16.11|17.05|15.9|19.08|19.65|20.1|19.49|19.22||19.71|20.8|20.48|21.82|23|22.8|22.49|22|22.31|22.89|23.5|23.72|22.37|21.4|18.79|19|20.93|21.5|20.09|19.99|20.2|19.86|18.36|17.97|17.53|16.36|16.3|16.88|17.13|16.91|16.1|15.6|15.31|15.67|14.5||14.25|14.15|14.9|14.7|14.48|14.66|14.16|13.56|13.9|14.2|13.7|14.63|14.43|14.28|13.9|14.62|15.3|15.17||15.17|14.68|14.2|14.39|14.5|13.7|13.07|12.72|13.02|12.99|12.94|12.8|12.36|12.21|12.1|11.75|11.99|11.89|12.12|11.47|11.86|12.12|12.11
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.91|6.82|6.54|6.38||||||6.58|6.5|6.49|6.15|6.37|6.13|6.44|7.05|7.25|7.44|7.15|7.6|7.66|7.31|6.9|7.35|6.98|7.54|7.35|8.08|8.13|8.8|8.69|8.47|9.95||10.18|10.02|10.27|10.5|9.72|9.83|9.8|9.92|9.89|9.81|9.6|9.15|9.29|8.9|9.5|9.6|8.88|8.95|8.6|7.81|7.66|7.61|7.37|7.43|8.07|8.25|8.19|8.06|8.15|8.25|8.21|8.07|8.06|7.12|7.21|7.42|7.47|6.97|6.72|6.6|6.43|6.17|6.03|6.13|6.07|6.01|6.14|6.25|6.5|6.21|5.64|5.92|5.76|6.03|5.79|5.59|5.69|5.73|5.69|5.1|5.07||||||4.9|4.95|4.95|5.06|4.99|5.01|5.1|4.82|4.91|4.95|4.71|4.89|5.58|5.5|5.5|5.4|5.13|5.1|||4.9|5.66|5.8|5.42|5.36|5.51|5.47|6.11|7|7.38|7.1|8.12|7.71|7.77|7.02|7.03|6.98|6.66|6.44|6.24|6.59|6.21|6.37|6.54|6.85|6.45|6.4|7.36|7.7|7.51|7.55|7.6|7.11|6.57|6.05|7.26|6.6|6||||5.65|7.32|6.91|8|9.03|8.5|10|10.26|11.13|10.95|11.48||12|12.93|13.47|12.98|13.3|11.81|11.8|11.68|11.86|||||||12.2|12.81|11.42|11.38|10.8|10.44|10.12|10.37|10|9.55|9.92|10.15|9.54|9.67|9.53|9.25|8.98|9.12|9.74|9.81||9.63|9.45|10.09|10.06|10.19|10.52|10.37|9.99|10.59|10.6|10.1|11.34|11.62|11.12|10.09|9.63|9.38|9.31||9.19|9.08|9.1|9.69|9.11|8.54|8.59|8.75|8.93|8.92|8.61|8.55|8.5|8.61|8.19|8.18|8.6|8.71|8.45|8.13|7.74|7.83|7.66
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|7|6.769|6.641|6.308||||||6.682|6.6|6.462|6.313|6.359|6.097|6.246|6.472|6.985|7.226|7.097|7.477|6.933|6.61|6.41|6.867|6.456|6.887|6.708|7.154|7.462|7.949|7.939|7.631|9.077||9.38|9.4|9.385|9.795|9.62|9.718|9.913|9.81|9.539|9.81|9.672|9.764|9.656|9.328|9.436|9.4|9.503|9.846|9.836|10.067|9.964|10.2|11.026|10.056|10.385|10.769|10.359|10.251|10.333|10.415|10.092|10.461|10.795|9.897|9.846|10.154|10.113|10.272|10.241|9.928|10.139|9.021|9.231|9.18|9.785|9.667|9.626|9.539|9.59|9.128|8.979|9.692|9.231|9.703|9.349|8.672|8.667|8.477|8.159||7.785||||||7.538|7.615|7.651|8.103|8.21|8.046|8.256|7.226|7.282|7.605|6.923|7.272|8.708|8.318|8.456|8.615|7.897|7.733|||7.015|8.461|8.723|8.108|7.58|7.538|7.482|8.41|9.615|10.877|10.267|12.303|12.205|11.672|10.718|10.795|11.256|9.933|9.595|9.159|10.19|9.01|9.231|10.354|11.662|11.8|11.641|12.482|11.349|||||||10.564|10.113|9.195|8.359|6.913|6.508|7.636|9.795|9.231|10.718|11.795|11.22|12.051|13.882|16.215|15.903|15.846||18.256|19.456|19.369|19.231|19.18|19.815|21.046|19.944|19.718|20.185|21.241|22.051|20.513|20.077|21.287|18.744|20.256|17.939|17.687|16.785|14.867|14.077|14.774|14.077|14|14.359|13.769|12.759|18.923|18.4|17.246|17.154|17|18|18.346||17.923|17.062|18.369|18.515|18.308|17.923|17.346|16.623|17.731|18.677|17.692|19.462|19.554|19.923|17.923|17.538|16.923|17.023||16.908|16.231|16.031|15.854|16.154|16.615|16.538|16.054|15.469|15.477|15.615|15.092|15.154|15.462|14.615|15.385|13.762|14.462|14.377|14.838|13.615|13.177|13.346
08175|102951|/equities/double-company|SHANGHAICOMP|31.44|30.75|31.7|28.91||||||30.89|30.75|31.5|30.18|29|26.5|26|28.55|29.53|28|27.23|28.07|29.64|27.54|24|23.98|21.91|22.93|21.4|23.77|25|27.9|26.9|26.52|30.27||31.52|31.3|32|33.91|33|34.05|35.55|33.99|35.45|35.25|33.91|33.85|31.94|31.5|34.02|33.5|35.3|34.75|32.38|31.2|31.45|34.3|34.8|34.37|34.35|31.09|31|29.1|30.65|28.65|26|27.02|28.72|27.07|28|28.6|29.1|26.16|27.44||||||22.75|20.9|21.1|20.98|21.25|21.45|20.25|22.85|22.61|23.5|22.58|22|19.04|19.5|19.25|17.5|16.79||||||16.83|16.39|14.35|15.6|15.57|15.12|16.05|15.5|15.62|15|13.45|13.31|15.51|13.92|13.76|12.9|11.75|11.35|||11.33|13.48|13.94|12.15|12.88|12.49|13.75|15.28|18.03|17|15.7|16.45|16|16.84|16|17.5|15.88|16.07|15.27|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.5|11.91|12.03|11.99|11.1|10.75|10.58|10.77|11.1|10.71|10.53|10.91|10.95|10.46
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.77|7.57|7.39|7||||||7.27|7.02|7.03|6.9|6.74|6.42|6.78|7.11|7.68|7.75|7.95|8.2|8.42|8.13|7.79|8.71|8.82|9.8|10.89||||||||||||11.75|11.99|12.23|11.9|11.52|11.43|11.2|11.23|11.15|10.82|11.04|11.3|11.3|11.9|11.51|11.4|11.18|11.37|11.19|11.33|12.35|12.9|13.15|12.75|13|11.81|11.72|12.27|12.25|11.3|11.96|11.78|11.74|11.9|11.89|12|11.73|11.18|11.09|11.11|11.55|11.47|11.75|11.9|12.66|12.42|11.68|11.58|11.6|11.63|11.49|10.9|10.79|10.5|10.04|10.1|9.91||||||9.74|10.09|10.58|10.1|10.25|10.1|10.62|10.18|9.72|10|8.82|9.2|10.9|10.48|9.14|9.22|8.7|9.1|||8.98|10.55|10.2|9.2|9.15|8.83|9.79||11.51|12.9|11.53|12.1|11|9.15|8.63|8.7|8.67|8.15|7.86|7.65|8.35|7.66|8.18|8.3|8.35|7.8|7.62|9.08|9.75|9.07|8.71|8.3|8.36|7.81|7.2|8.28|8.63|8.15|7.16|5.76|6.4|7.41|9.63|9.3|10.7|11.3|10.75|12.35|12.79|14.34|14.13|14.37||15.01|15.88|15.65|16.35|17.14|16.89|16.41|15.69|15.83|16.11|17.09|15.78|14.8|14.13|13.61|13.32|14.9|15.2|14.98|14.45|14.77|13.99|14.52|13.87|13.63|13.46|13.51|13.47|13.5|12.25|11.79|11.76|12.73|12.8|12.81||13.04|12.68|13.52|13.95|13.71|12.47|12.23|11.68|12.01|12.21|11.75|12.51|13.01|12.4|12.11|12.57|12.09|12.52||10.8|10.47|10.28|10.69|10.56|10.29|10.25|10.46|10.85|10.47|10.46|10.24|10.03|9.98|9.65|9.68|9.64|9.6|9.75|9.63|9.43|9.55|9.3
08177|100882|/equities/hangshang|SHANGHAICOMP|23|18.7|17.28|16.31||||||16.8|15.8|15.4|14.98|14.6|14.11|15.5|16.73|18|16.9|16.9|16.55|17.77|16.87|16.5|18.95|20.37|25.58|25.95|25.6|27.51|27.5|27.9|24.9|26.05||26|26.03|26.3|24.77|23.33|21|21.1|20.95|20|20.26|19.68|19.84|19.6|18.9|18.62|18.68|19.2|19.78|19.26|19.32|19.02|19.38|19.06|19.48|21.5|22.62|21.6|21.45|22|22.35|21.85|22.6|24.3|21|21.28|21.86|18.73|18.61|18.2|17.92|17.98|17.08|17.58|17.5|18.81|18.21|18.19|18.35|19.08|18.35|17.4|19.77|19.45|19.6|18.25|17.58|18.91|17.76|16.14|15.89|15.98||||||16.19|16.86|16.16|18.11|18.51|16.62|17.95|16.5|16.6|17.45|15.35|15.52|18.39|19|18|17.27|14.88|13.56|||12.4|14|15.26|15.01|13.14|13.01|12.95|14.96|16.05|16.86|17.01|19.1|18.7|19.24|18.49|18.01|18.4|16.65|15.85|14.95|15.1|14.2|14.83|14.61|15.89|15.85|15.81|18.92|20.35|18.88|19.48|18.35|17.9|17.1|16.75|18.85|21.89|20.7|18.5|15.71|17.46|19.4|25.38|23.94|27.56|32.15|29.5|32.4|28.89|28.5|27.99|26.6||29.3|30.23|29.28|31.2|31.35|30.64|30.78|30.74|30.82|32.25|33.33|32.28|32.3|31.7|27.87|26.9|29.42|30.25|30.01|27.3|26.76|26.3|27.2|26.2|25.96|26.46|26.56|23.75|24.11|24.08|22.85|22.9|24.83|26.91|26.84||27.27|26.02|26.24|26.91|26.61|25|22.56|21.6|21.35|20.3|20.04|21.8|22.7|23.29|22.95|21.57|22.25|22.36||21.49|21.1|20.8|21.18|21|19.85|18.08|18.28|18.42|17.95|17.81|18.3|18.32|17.93|18.08|18.41|18|18.41|17.62|17.6|17.88|17.25|17
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.72|9.75|9.88|9.96|9.87|9.98|10.32|9.85|9.87|10.01|9.43|9.24|10.59|9.72|9.79|9.73|9.06|9.1|||8.65|9.8|10.21|9.94|9.28|9.14|9.15|10.2|11.35|12|11.5|13.18|12.9|12.57|12.05|12.2|12.39|11.6|11.06|10.79|10.94|10.35|10.3|10.53|10.83|10.56|10.26|11.93|12.88|12.39|12.08|11.67|11.68|10.93|10.38|11.7|11.5|10.8|9.9|8.48|8.44|10.28|11.98|11.74|13.48|13.68|13.03|14.8|15.45|16.65|16.02|15.6||16.62|17.75|17.3|17.85|18.45|18.98|18.14|17.84|18.63|19.01|18.55|17.72|17.46|16.7|16.05|16.16|17.88|17.33|17.16|16.72|16.72|15.96|15.85|15.3|15.23|15.7|15.82|15.97|16.12|15.72|15.51|15.1|15.8|16.21|16.44||17.15|17.45|16.87|17.14|16.85|17.3|17.23|16.46|17.2|18.66|16.76|16.88|17.2|17.28|17.11|16.42|16.98|16.65||15.5|15.04|14.93|15.31|15.2|15.1|15.32|14.97|15.19|14.79|14.7|15.14|14.96|14.6|14.36|14.34|14.18|14.32|14.59|14.5|15|15.23|15.5
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|9.1|9|8.6|8.36||||||8.94|8.71|8.55|8.48|8.32|7.7|8.4|8.8|9.51|9.63|9.42|9.77|10.15|9.6|9.1|9.62|8.93|9.61|9.5|10.5|11.1|11.8|12.16|11.61|14.23||14.7|14.56|13.96|14.93|14.89|14|14.5|12.99|12.89|13.3|12.98|12.91|13|12.76|12.88|13.1|12.5|13.11|13.07|12.18|11.69|11.99|11.03|11.33|11.53|11.85|11.5|11.2|11.33|11.29|10.81|10.97|11.18|10.8|11.5|10.9|10.8|10.81|11|10.62|10.01|9.6|9.6|9.6|9.35|9.29|9.62|9.48|9.33|8.95|8.61|9.56|9.51|9.7|9.54|9.25|8.82|8.9|8.6|8.43|8.32||||||8.12|8.1|8.14|8.48|8.56|7.79|7.84|7.35|7.33|7.45|6.9|7.11|8.56|8.25|8|7.8|7.26|7.35|||7.35|8.84|9.01|8.45|8.16|9|8.9|10.48|10.45|10.59|9.9|11.7|11.37|11.46|10.73|10.9|11.16|10.9|10.29|9.79|10.05|9.06|9.75|10.25|10.4|10.1|9.21|11.07|11.43|11.12|10.46|10.66|10.35|9.44|8.2|8.54|7.76|7.05|||6.41|7.14|9.67|8.98|11|11.7|11.3|13.4|13.8|15.4|14.79|14.35||16.03|16.59|15.7|16.05|17.49|17.34|16.6|15.95|16.8|14.94|15.1|14.71|15.11|14.81|13.91|13.42|14.8|15.18|15.08|14.85|15.25|14.34|13.77|13.16|12.76|12.72|13.17|13.18|12.33|12.1|11.92|11.4|11.9|12.88|12.58||13|12.89|13.6|14|12.94|12.63|12.69|11.77|12.46|12.8|12.57|13.25|13.5|13.25|12.09|11.47|11.29|11.5||10.9|10.71|10.57|10.75|11.03|9.82|9.38|9.54|9.82|9.68|9.67|9.62|9.2|9.33|9.18|9.18|9.27|8.81|8.78|8.7|8.81|8.69|8.64
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|18.69|17.65|16.98|16.01||||||16.95|16.9|16.33|15.75|15.54|14.85|15.37|15.57|16.9|16.88|16.16|16.26|16.6|15.8|15|16.45|15.21|17|16.81|18.17|19.55|20.92|21.21|20.5|23.61||24.65|23.85|22.77|23.72|22.83|22.44|23.79|23.6|23.81|24.2|24.18|23.6|22.65|22.01|22.06|22.1|21.9|22.4|22.44|21.95|21.4|21.95|22.62|22|24.44|25.65|25.18|24.88|25.72|26.51|22.15|22.31|23.4|22.28|23|22.57|18.86|17.92|17.79|17.55|17.38|16.45|16.6|16.79|17.16|16.78|16.97|16.97|16.91|16.33|15.66|17.3|16.93|17|16.93|16.47|16.5|16.39|15.89|16.01|14.5||||||13.99|13.88|13.79|14.6|14.05|13.83|13.99|13|13.19|13.2|12.31|12.9|14.69|14.31|14.25|14.13|13.17|13|||12.32|14.56|15.25|14.55|13.8|13.7|13.57|15.86|17.2|17.51|17|19.5|18.68|19|18.15|18.14|18.43|17.46|16.52|15.75|16.29|15.11|15.51|16.2|16.6|15.98|15.65|18|19.3|18.37|17.8|17.11|17.33|16.4|15|17|17|16.5|14.9|12.2|12.81|15.49|19.01|18.9|20.9|21.79|19.82|23.3|24.5|26.25|25.89|25.1||27.78|28.22|28.28|29.7|29.55|29.59|28.8|28|28|29.65|29.3|29.91|30.51|28.5|26.14|25.6|27.72|28|27|26.44|27.5|25.28|25.19|24.85|24.17|24.61|25.35|22.12|21.89|21.06|20.29|20.75|21.43|22.2|22.33||22.84|21.09|21.56|22.05|21.51|21.5|20.94|20.2|21|21.61|20.9|21.99|21.25|20.65|19.68|20.26|20.9|20.71||20.59|19.88|19.1|19.3|19.03|18.85|18.92|18.64|18.91|18.43|18.6|18.21|17.84|17.74|17.36|17.15|17.47|17.16|17.05|16.92|17.26|17.01|16.6
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|7.88|7.78|7.58|7.42||||||7.59|7.4|7.21|7.24|7.4|6.9|7|7.7|8.11|7.86|7.82|8.08|8.2|8.03|7.85|8.18|7.6|7.9|7.67|8.38|8.72|9.02|9.3|8.5|9.98||10.12|10.15|9.9|10.28|10.21|10.27|10.34|10.08|9.9|9.84|9.73|9.6|9.55|9.34|9.3|9.39|9.4|9.86|9.77|9.83|9.73|10|9.61|9.7|10.4|10.33|10.08|10.19|10.19|9.93|9.78|9.9|9.89|9.51|9.92|10.02|9.75|9.7|9.66|9.49|9.51|9.18|9.07|8.9|9.08|9|9.04|9.02|9.08|8.68|8.36|9.21|9.02|9.18|9.04|8.73|8.81|8.8|8.46|8.32|8.3||||||8.06|8.08|8|8.49|8.44|8.48|8.72|8.71|7.6|7.57|7.04|7.21|8.28|7.94|7.9|7.78|7.35|7.3|||7|8.15|8.59|8.14|7.99|8.29|8.25|9.68|10.68|11.4|10.35|11.8|11.37|11.28|10.85|10.91|10.83|10.26|9.92|9.49|9.88|9.07|9.6|9.91|10.3|9.86|9.22|11.03|11.61|11.3|11|10.8|10.9|10.28|9.6|11|11.33|10.7|9.6|7.98|7.89|9.5|11.28|10.91|11.87|12.3|11.48|12.96|13.5|14.95|14.68|14.12||15.49|16.86|15.86|17.32|21.13|||||||||||17.59|17.9|17.85|16.7|15.4|16.1|15|14.18|13.8|13.69|13.8|13.7|12.95|12.89|12.5|11.91|11.92|12.01|12.8|12.69||12.76|12.7|13.4|13.9|13.3|12.87|12.31|11.7|12|12.54|11.79|12.54|12.88|13.09|12.45|12.57|12.85|13.1||12.25|11.81|11.5|11.44|11.51|10.36|10.25|10|10.3|10.48|10.11|9.95|9.7|9.3|8.67|8.52|8.45|8.6|8.55|8.22|8.46|8.58|8.28
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|15.71|15.43|15|14.32||||||15.35|15.23|14.85|14.5|14.43|13.75|13.79|14.5|15.4|15.2|15.15|15.47|15.55|14.8|14|14.8|14|16.37|17.4|19.1|19.68|20|19.23|18.02|20.45||20.82|20.03|20.02|19.25|18.14|17.6|17.98|17.8|17.52|17.36|17.32|17.05|16.74|16.19|16.41|16.69|17.01|17.12|16.89|17.09|16.95|17|16.8|16.9|18.08|18.63|18.25|18.15|18.58|17.75|17.06|17.66|17.56|16.6|17.37|17.47|17.38|16.63|16.7|16.48|16.28|15.44|15.01|15.18|15.82|16.01|15.9|15.9|15.88|14.9|14.53|15.9|15.5|15.63|15.6|15.15|15.33|15.29|15|14.75|14.49||||||13.93|13.85|14.18|13.95|13.86|13.58|13.67|12.7|13.04|12.95|12.07|12.21|14.02|14|13.88|13.5|12.62|12.5|||12.1|13.73|14.32|13.85|13|12.6|12.98|14.87|17|17.66|16.84|18.27|17.6|17.91|17.55|16.89|17.08|16.66|16|15.75|16.55|15.34|16.1|15.41|15.6|14.96|14.01|15.71|17|16.18|15.65|15.3|15.42|14.34|13.4|15.09|15|14.89|13.35|11|11.49|13.8|17.05|16.57|18.97|20.19|19.72|20.98|22.01|23.79|23.32|22.62||23.8|25.03|24.51|24.54|25.5|25.6|24.77|24.01|24.88|23.85|24.01|23.65|23.62|22.9|20.72|20.28|21.66|21.45|21.16|20.35|20.65|19.65|19.89|19|18.78|19.36|19.1|18.66|18.6|18|17.75|17.9|18.59|18.99|18.38||18.57|18.25|18.73|18.74|18.7|19.31|19.26|18.79|18.28|18.6|18.28|19.22|19.9|18.73|17.03|||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.96|6.7|6.36|5.88||||||6.29|6.13|5.93|5.82|5.65|5.25|5.72|6.18|6.81|6.82|6.81|6.81|7.2|6.97|6.41|6.8|6.4|7.25|7.15|7.74|8.16|9.11|9|9.2|11||11.41|10.87|10.75|10.75|10.23|9.86|10.15|10.09|10.37|10.81|10.81|10.73|10.45|10.13|10.02|9.75|9.63|10.15|10.13|9.86|9.5|9.99|10.5|10.05|10.83|10.91|10.75|10.05|10.32|10.1|8.78|8.84|9.4|8.55|8.7|8.78|8.6|8.19|8.39|8.12|7.55|6.85|7.04|6.98|7.27|7.06|7.33|7|7.72|6.57|6.19|6.82|6.6|6.3|6.31|5.97|5.98|5.87|5.66|5.48|5.56||||||5.25|5.26|5.32|5.33|5.36|5.24|5.34|5.1|5.11|5.26|4.91|4.95|5.57|5.48|5.5|5.53|5.1|5.07|||5.06|5.7|6.11|5.84|5.51|5.64|5.63|6.6|7.05|7.53|7.11|8.36|8.08|8.25|7.88|7.77|7.8|6.93|6.7|6.6|6.84|6.45|6.84|7.17|7.44|7.39|7.15|8.48|8.79|8.78|9|7.7|7.97|7.17|6.19|6.88||||||6.25|8.49|7.72|7.02|6.38|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|19.15|19.09|18.52|18.1||||||18.86|18.6|18.38|17.97|18.51|17.29|17.61|18.3|19.25|19.29|19.06|19.5|19.7|19.08|18.6|19.7|18.98|19.95|20.25|20.32|20.78|21.4|21.42|20.7|23.08||23.67|23.71|23.1|24.29|23.82|23.7|23.81|23.9|23.35|23.28|22.86|22.67|22.45|21.9|21.77|21.9|22.29|22.35|22.18|22.52|22.29|21.61|21.3|22.01|23.5|24.06|23.69|23.46|23.6|23.75|23.36|24.18|23.89|22.99|23.6|24.15|24.08|24.84|24.69|23.75|26.3|24|21|20.75|20.81|20.69|20.8|20.8|20.67|20.14|19.25|20.9|20.3|20.6|20.21|19.58|20.05|19.78|18.91|18.57|18.5||||||17.78|17.8|17.9|18.05|18.04|18.08|18.24|17.59|17.39|17.85|16.65|17.45|20.1|19.63|19.97|20.15|19.4|20.15|||19.2|22.58|22.66|21.59|20.5|20.36|20.23|23.5|25.35|26|24.99|28.27|26.7|24.13|23.38|23.8|24.22|23.16|22.5|21.8|22.25|20.87|22.5|23.8|24.2|23.55|23.1|24.48|25.74|24.78|25.14|24.88|24.1|22.1|20.7|23.5|24.2|22.79|20.87|16.3|18.07|21.5|25.64|25.2|27.58|29.61|27.97|26.62|28|31.21|30.32|29.75||32.85|35.7|36.1|40.58|38|38.13|35.2|34.97|36.26|35.38|34.04|35.2|36.4|36.15|35.58|33.9|35.31|34|32.67|29|30.05|27|27.11|26|25.85|26.54|26.89|26.95|26.93|26.39|25.82|26|26.88|28.35|28.89||28.54|27.7|29.3|29.85|29.7|32.18|30.88|31.34|30|28.58|28.34|29.25|29.29|28.91|28.35|28.72|28.86|27.71||27.33|27.55|27.33|28.08|27.25|26.46|26.68|27.29|26.98|27.19|26.99|26.9|27.44|25.3|24.66|24.27|24.49|24.4|24.03|24.36|23.65|23.74|23.7
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.65|20.86|20.89|19.77||21.19|23.29|21.9|23.52|26.2|23.36|22.21|21.87|20.5|18.49|18.35|19.37|19.9|18.81|18.22|17.6|17.92|17.95|17.8|16.9|17.18|16.38|16.69|16.23|15.35|15.24|15.3|15.1|14.77|14.28|13.58|13.9|14.49|15.35|15.64||15.61|15.17|16.1|16.15|16.03|16.91|16.65|17.09|16.61|16.59|16.25|17.1|18|17.1|15.61|14.82|14.9|14.06||13.9|14.3|14.09|14.91|14.76|13.56|12.5|12.55|12.69|12.7|12.36|12.16|12.11|11.19|10.9|10.74|10.64|10.6|10.32|9.9|9.88|9.87|9.85
08195|100709|/equities/faratronic|SHANGHAICOMP|30.5|29.98|28.49|27.9||||||29.39|28.8|28.38|27.38|27.69|26.25|27.75|28.18|30.37|31.39|31.22|32|33.1|32.62|31.2|31.99|29.99|31.27|30.11|32.47|33.99|35.5|35.75|36|41.43||43.79|44.5|41.78|42.2|41.95|42|43.11|43|43.31|43.52|43.35|43.57|42.75|41.4|43.9|44.03|42|42.9|42.35|42.26|39|40|40.63|37.35|39.12|40.01|39.22|36.09|36.35|35.53|34.58|35.45|36.91|35.6|36.29|37.51|37.01|36.7|36.9|35.36|35.89|34.6|34.01|31.23|30.78|30.7|31|29.64|31|30.06|28.51|31.22|31.31|31.03|31.05|29.16|29.71|28.88|28.48|27.35|27.4||||||26.2|26.25|26.21|27.02|27.3|26.7|27.6|26.4|26.6|26|24.29|24.4|27.21|26.71|27|27.25|25.61|25.7|||24.01|26.89|27.31|26.68|25.12|24.66|24.99|27.45|31.41|32.73|32.21|37.32|37.3|37.88|36.16|36.8|38.26|36.91|38.8|32.44|33|30.35|28.85|29.42|30.77|30.7|28.96|32.16|33.94|32.9|32.8|32.68|33.17|31.05|30.29|32.32|34.64|33.68|30.58|25.51|27.52|31.7|35.77|30.2|28.65|30.9|28.88|32|33.99|37.1|36.8|35.85||39|41|40.24|42|44.55|45.03|43.99|43|43.29|44.4|44.6|45|45.6|44.51|39.9|37.84|39.05|39.89|39.2|37.82|39.38|37.2|36.7|36.39|35.35|35.8|35|34.55|34.41|33.6|33.06|33.15|34.45|35.49|35.35||36|34.49|35.13|35.01|35.5|36.1|35.55|34.17|35.15|35.38|34.6|36.83|36.86|36.59|35.73|36.6|37.87|37.49||37.58|36.55|35.59|35.77|34.92|35.48|37|37.18|36.5|35.67|35.69|35.36|34.55|34.48|33.55|32.86|33.3|33.9|33.7|33.22|34.26|35.18|33.1
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.32|6.2|5.97|5.85||||||6.17|6.07|6.06|5.76|5.76|5.58|5.77|5.92|6.47|6.5|6.44|6.47|6.61|6.4|6.21|6.72|6.4|6.83|6.79|7.29|7.62|8.13|8.18|7.93|9.2||9.45|8.9|8.76|9.02|8.91|8.97|8.99|9|8.78|8.71|8.61|8.6|8.43|8.13|8.34|8.51|8.5|8.68|8.72|8.71|8.62|8.56|8.45|8.49|9.15|9.45|9.34|9.15|9.24|9.22|9.1|9.33|9.51|9.2|9.3|9.6|9.6|9.72|9.67|9.01|9.75|8.86|8.11|8.05|8.2|8.18|8.37|8.4|8.57|8.21|7.97|8.8|8.45|8.47|8.12|7.76|7.95|7.82|7.58|7.42|7.4||||||7.16|7.13|7.24|7.5|7.45|7.5|7.55|7.23|7.3|7.16|6.67|6.97|7.99|8|7.86|7.74|7.28|7.23|||6.63|7.36|7.67|7.36|6.83|7.24|7.29|8.52|9.4|10.1|9.76|11.35|10.97|10.83|10.23|10.45|10.2|9.85|9.56|9.43|9.9|9.29|10|9.58|9.25|8.88|8.69|9.6|10.46|10.05|9.84|9.6|9.6|9.13|8.74|9.4|9.6|9.28|8.39|7|7.12|8.4|9.02|8.8|10.12|11.09|10.7|12.2|12.75|13.97|13.53|13.6||14.41|15.37|14.69|15.52|17.05|16.4|16.99|14.91|15.09|14.52|14.09|14.24|14.69|14.22|13.63|13.8|15.15|14.5|14.41|13.91|14.15|13.08|13.19|12.74|12.58|12.6|12.88|13|13.01|12.59|12.3|12.8|13.43|14.15|14.64||14.28|13.89|15|15.2|15.2|16.26|15.46|16|15.25|14.65|14.06|15.44|15.26|15.22|14.8|14.18|14.6|13.89||13.85|14|13.85|14.33|14.25|13.84|13.73|14.31|14.1|14.48|14.08|13.57|13.5|13.11|12.71|12.48|12.64|12.68|12.15|12.1|12.4|12.25|12.28
08198|100800|/equities/king-long-moto|SHANGHAICOMP|15.65|15.39|14.98|14.7||||||15.1|14.68|14.5|14.08|14.55|13.8|14.48|14.69|15.2|15.1|15.35|15.8|16.05|15.95|14.58|16|14.9|16.88|17.5|17.99|18.25|19.33|18.51|17.3|19.29||18.95|18.99|18.54|18.63|18.48|18.46|18.84|18.79|18.5|18.58|18.18|18.21|18.21|17.52|17.6|18.13|18.36|19.08|19.15|19.2|19.1|19.12|19|19.48|21.02|21.59|20.5|19.82|19.98|20.08|19.85|20.61|21.4|20.1|20.01|20.56|21|20.61|20.16|20.69|20.29|19.46|19.58|19.8|20.51|22|20.7|19.7|19.66|19.47|18.2|20.15|20.66|19.14|19.07|18.25|18.8|19.2|18.8|17.77|17.64||||||17.95|15.88|15.36|16.08|16.7|16.12|16.5|15.68|14.43|14.7|13.65|14.91|17.04|17.16|17.05|16.35|15.36|14.95|||14.8|17.38|18.29|17.2|16.95|17.58|17.55|19.57|23.76|24.5|22.63|25.5|24.5|25.11|24.58|24.83|24.98|23.8|22.8|22.7|22.49||||||||||23|20.6|21.25|18.81|16.43|19.07|20|18.35|16.74|12.98|14.42|16.7|21.65|20|24.2|25.65|23.6|28.8|27.65|32.05|29.93|30.65||31.76|31.79|30.89|31.77|29.83|29.5|29.45|30|29.47|30.5|31.27|31.59|30.28|28.6|27|26.5|29.15|29.89|30.2|27.8|25.66|24.27|23.85|23.9|24.5|24.84|24.7|25.23|25.58|25.14|24.23|23.75|22.65|23.4|23||22.77|20.55|20.41|20.45|20.68|19.89|19.32|18.8|19.5|19.78|18.9|20|20.23|19.96|19.93|20.88|21|20.99||20.9|21.05|20.09|19.8|19.4|19.39|20|19.6|20|20.4|19.66|18.21|18.48|18.39|18.5|17.98|17.85|18.62|17.45|17.3|17.81|17.3|17.2
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|16.1|15.35|15.3|14.27||||||15.06|14.5|13.82|13.86|13.68|12.8|13.8|13.67|14.47|14.59|14.6|14.81|15.14|14.68|14.64|15.62|14.83|15.72|15.9|16.2|16.37|17.25|16.86|16.09|18.82||19.41|19.39|19.25|19.7|19.73|19.64|20.2|20.01|19.47|19.28|19.44|19.15|19.03|18.07|18.01|18.32|18.11|18.87|19.1|19.34|19.16|19.13|18.83|19.16|21.5|20.82|20.51|20.27|20.84|20.92|20.67|21.7|22.16|21.62|23.3|21.85|20.88|20.22|20.4|19.59|20.22|19.22|18.18|17.78|18.3|18.55|19|18.71|19.44|18.8|17.57|18.38|18.42|18.8|19|19|17.16|16.98|16.6|15.68|15.72||||||15.33|15.42|15.78|15.88|15.86|16.06|16.05|15.35|15.7|15.98|14.76|15.84|17.23|17.34|18|17.15|16.98|16.95|||15.6|16.02|16.2|15.4|14.98|16|16|18.44|20.2|20.8|20|23.78|23.27|23.1|21.52|21.87|22.98|21.84|21.05|19.48|20.2|19.23|18.71|18.45|19.36|18.74|18.5|20.64|20.9|19.87|19.98|19.7|19.75|19.29|18.89|20.39|21.83|20.36|18.38|16.39|16.39|18.88|21.08|20.71|23.2|24.77|23.75|26.11|27.33|29.87|29.69|28.7||30.25|32.5|31.7|32.64|34.19|34.75|34.5|34.88|35.64|34.68|33.51|33.28|33.18|32.67|31.79|31.9|35|34.32|34.1|33.02|32.67|32.51|32.7|32.23|32.61|35.99|30.5|30.13|30|30.5|29.7|28.885|30.038|30.508|30.654||31.846|31.154|31.669|32.123|32.308|30.538|30.231|29.615|29.392|29.062|28.815|28.731|29.577|30.231|30.277|31.615|30.538|30.238||29.392|29.692|29.215|29.338|29.154|29.385|30.615|29.908|30.077|29.246|28.077|27.062|26.023|25.646|24.946|25.077|24.792|24.846|24.923|25.385|25.231|25.023|25.3
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|9.776|9.671|9.368|9.055||||||9.633|9.624|9.548|9.15|9.102|8.609|8.837|9.036|9.292|9.377|8.913|8.818|8.723|8.439|8.249|8.865|8.496|9.482|9.482|10.43|10.98|11.188|11.226|10.667|12.336||12.8|12.563|12.326|13.132|13.284|12.687|12.383|12.592|12.25|12.639|12.516|12.725|12.213|11.805||11.501|11.492|11.511|11.549|11.568|11.539|11.369|11.57|11.5|12.55|13.02|12.96|12.59|12.57|12.53|12.2|12.56|12.96|12.38|12.85|13.39|13.39|13.42|13.3|12.81|14.43|13.12|11.99|11.88|12.13|12.4|13.05|12.84|12.69|12.23|11.99|12.92|12.4|12.77|12.73|12.44|12.5|12.24|11.38|10.95|10.99||||||10.36|10.23|10.32|10.7|10.68|10.58|10.89|10.12|10.21|10.35|9.51|9.67|11.13|11|11.13|11.28|10.33|10.15|||9.5|11.36|11.92|11.65|10.69|10.09|10.01|11.7|13.03|14|13.2|15.77|14.55|14.2|12.88|13.4|13.72|13.28|12.61|11.9|12.45|11.23|12.1|12.61|12.5|12.09|11.62|13.62|13.57|13.37|12.93|13.1|12.7|11.2|9.6|10.08|9.16|8.33|||7.57|9.05|11.36|10.81|12.9|13.95|13.32|15.14|16|18.05|17.91|18||19.15|20.28|18.9|19.98|22.17|21.6|19.15|18.59|19.19|18.39|17.8|17.69|18.11|17.61|16.19|16.55|18.35|18.62|18.71|17.4|18.01|16.36|15.96|15.45|15.35|16.18|16.25|16.31|16.3|15.41|14.97|15.22|15.5|16.6|17.38||17.09|16.45|17.24|17.36|18|18.1|17.98|18|16.05|15.12|14.7|15.52|15.66|15.84|15.4|15|15.32|14.84||14.8|14.6|14.6|15.8|14.68|13.64||||||||||12.15|12.43|12.61|12.2|12.43|12.26|12.4|12.55
08202|101032|/equities/longi-silicon|SHANGHAICOMP|11.31|11.18|10.92|10.5||||||11.11|10.83|10.31|10.19|10.43|10|10.25|11.21|12.19|11.97|11.99|12.28|12.87|12.35|12|12.1|11.55|11.67|11.8|12.09|11.62|11.9|11.96|11.9|13.46||14.07|14.7||||||13.95|14.02|14.08|13.82|13.8|13.55|13.16|13.64|13.55|13.61|14.19|14.56|14.38|13.82|14.08|13.68|13.33|13.8|13.98|13.99|13.75|14.01|14.12|13.58|13.67|14.12|13.35|13.19|13.6|12.63|12.83|12.53|12.39|12.6|12.05|11.82|11.99|12.6|12.38|12.49|12.45|12.14|11.98|11.35|12.65|13.01|12.38|12.45|11.99|12|10.98|9.68|9.58|9.59||||||9.05|9.44|9.25|10.02|9.25|9.2|9.4|8.7|8.65|8.92|8.1|8.7|9.95|9.79|10.2|9.94|9.41|9.1|||8.5|9.55|10.1|9.74|9.4|9.68|9.85|11|12.05|12.9|12.2|13.93|13.81|14.1|13.71|14.01|14.15|13.62|13.35|12.3|12.78|12.03|12.38|12.77|13.6|13.21|12.91|14.05|15.13|13.78|13.58|13.49|13.48|13.5|12.17|12.83|13.5|12.91|11.68|9.15|9.47|11.2|13.08|12.71|14.8|15.5|14.18|16.15|17|17.9|17.6|17.52||17.88|18.76|18|19.3|20.82|20.6|21|21|20.9|21.7|22.01|21.86|21.66|20.48|19.62|19.62|22.65|22.4|20.31|19.95|18.65|17.99|17.88|17.55|18.06|19.55|18.43|18.2|17.27|16.25|15.31|16.4|16.6|18.56|17.767||18.5|18.433|20.87|20|17.6|18.673|18.067|16.627|17.853|19.5|18.233|21|22|22.207|18.993|20.087|20.433|20.167||19.527|19.4|17.313|15.793|15.51|15.517|17.613|16.553|16.157|14.567|13|12.61|12.14|11.397|10.963|10.833|11.397|10.753|10.743|10.137|9.533|9.657|9.433
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|16.98|16.19|15.62|15.1||||||16.2|15.76|16.1|15.81|16.09|15.79|14.35|15.5|17.09|16.29|16.21|17.12|17.22|16.7|16|18.55|17.52|21.45|21.3|20.62|24.99|24|24.02|21.55|23.71||23.04|23.19|22.48|23.3|23.9|22.86|20.69|20.6|19.67|20.34|19.7|19.51|19.08|18.3|18.73|19|19.4|20.3|20.41|19.46|19.2|19.4|19.9|19.02|20.5|20.77|19.78|19.75|18.8|18.2|17.74|18|18.4|17.36|18.1|18.57|18.18|17.7|17.4|16.75|16.72|16.08|15.85|16.08|16.35|16.08|16.86|17.1|17.5|16.72|15.79|16.87|16.25|16.17|15.6|15.16|15.4|15.4|14.76|14.64|14.44||||||13.85|14.12|13.8|14.46|14.31|14.25|14.66|13.49|13.3|13.59|12.54|12.9|14.91|14.79|14.79|14.38|13.18|12.55|||12.5|14.25|15.28|14.59|13.71|13.99|14|16.15|16.9|17.8|17|19.57|19.12|19.48|19.27|18.65|17.81|16.77|15.81|15.3|16.42|15.28|16.51|17.68|18.3|16.99|16.09|18.99|19.9|18.5|19.02|18.01|16.91|15.55|14|16.13|14.66|||||13.33|18.1|17.18|20|20.77|19.01|22.88|23.5|25|24.3|24.39||26.6|29.24|29.28|31.1|30.33|31|29.89|29.38|29.85|29.9|30.4|30.85|32.04|31.7||27.92|29.49|26.99|26.58|25.16|23.85|22.09|22.2|21.75|21|22.01|23.96|21.74|20.98|19.58|19.08|19.8|20.41|20.63|20.15||20.15|19.72|20.85|21.2|20.7|21.76|21.26|20.75|21.5|21.57|20.94|19.99|20.4|19.99|19.47|19.9|21|21.16||20.54|19.66|19.1|19.7|19.3|19.13|19.02|18.95|19.42|19.03|18.6|18.93|18.86|18.39|17.76|17.76|17.62|17.8|18.2|17.67|18.8|18.73|17.23
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.5|6.35|6.18|6.03||||||6.31|6.21|6.23|6.15|6.14|6|6.1|6.21|6.65|6.7|6.6|6.63|6.81|6.68|6.51|6.82|6.5|6.79|6.6|7.15|7.45|7.89|7.85|7.61|8.8||8.9|8.73|8.56|8.76|8.68|8.67|8.78|8.71|8.62|8.65|8.66|8.6|8.35|8.11|8.3|8.52|8.7|8.8|8.83|8.84|8.82|8.79|8.55|8.7|9.25|9.55|9.2|8.96|9.06|9|8.88|8.97|9.15|8.6|9|9.26|8.88|8.93|8.92|8.83|8.78|8.45|8.35|8.45|8.53|8.32|8.28|8.36|8.38|8.1|7.82|8.59|8.6|8.35|8.12|7.78|7.98|7.82|7.5|7.27|7.27||||||7|7.05|7.08|7.22|7.14|7.26|7.32|7|7.11|7.18|6.6|7.12|7.92|7.74|7.8|7.7|7.25|7.6|||6.95|7.77|8.08|7.9|7.5|7.54|7.22|8.41|9.51|10.08|9.6|11.23|10.67|10.82|10.41|10.4|10.49|10.14|9.75|9.71|10.2|9.75|9.21|9.28|9.79|9.35|8.84|9.81|10.48|10.15|10.34|9.77|9.94|9.37|8.9|9.78|10.09|9.64|8.73|7.65|7.22|8.44|9.56|9.32|10.95|11.5|10.92|12.4|12.9|13.73|13.5|12.81||14.2|14.99|14.6|15.46|15.41|15.21|15.15|15.4|14.95|15.1|15.65|13.75|14|13.6|12.19|12|13.16|13.38|13.29|12.97|13.12|12.29|11.88|11.39|11.5|11.27|11.24|11.09|11.05|10.65|10.59|10.32|10.83|11.51|11.51||12.07|11.68|12.2|11.99|11.7|11.88|11.38|11|11.28|11.66|10.89|11.31|10.9|10.69|10.17|10.58|10.86|10.8||10.63|10.35|10.05|10.23|9.84|9.95|9.94|9.75|10|9.9|9.88|9.66|9.38|9.4|9.27|9.19|9.08|9.1|9.04|8.65|8.83|8.87|8.75
08205|100516|/equities/typical-ind|SHANGHAICOMP|7.71|7.65|7.41|7.08||||||7.33|7.15|7.03|6.9|6.8|6.49|6.75|6.84|7.45|7.53|7.16|7.28|7.44|7.04|6.98|7.24|6.79|7.56|7.76|8.5|8.92|9.3|9.18|8.91|10.47||10.96|10.4|10.3|10.66|10.31|10.08|10.4|10.3|10.3|9.76|9.58|9.29|9.22|8.91|9.06|9.27|9.38|9.89|9.39|9.34|8.95|9.07|9.02|9.19|10.19|10.24|10.02|10.15|10.1|10.06|10|10.4|10.69|10.03|10.03|10.45|9.98|9.01|8.87|8.54|8.49|8.07|8.15|8.11|8.4|8.24|8|8.07|8.05|7.68|7.38|8.17|8.06|8.08|8.07|7.64|7.62|7.63|7.32|7.23|6.91||||||6.65|6.69|6.7|7.09|7.04|7|6.9|6.45|6.33|6.4|5.98|6.28|7.05|6.98|7.06|6.75|6.29|6.3|||6|7.04|7.15|6.66|6.35|6.41|6.63|7.45|8.32|9.2|9|10.17|9.68|9.84|9.5|9.15|9.28|8.63|8.01|7.78|8.08|7.43|8.2|8.48|8.78|8.64|8.39|9.92|10.33|9.4|8.9|8.35|8.17|7.75|7.18|8.29|8.8|8.1|7.2|5.85|6.5|7.22|9.8|9|10.15|12|11.18|13.5|13.85|14.15|13.8|14.23||15.03|16.81|16.5|17.06|18.49|17.38|17.23|16|16.24|16.6|16.42|17|18|16.7|14.98|14.05|13.99|14|13.98|13.49|12.84|12.8|12.28|11.83|11.7|11.99|12.22|11.63|11.32|11.05|10.92|12.12|11.77|12|11.37||11.2|11|11.35|11.37|10.95|11.55|10.96|10.7|11.19|11.37|10.5|11.12|10.82|10.7|10.41|9.28|9.5|9.56||9.01|8.64|8.45|8.63|8.3|8.2|8.15|8.17|8.41|8.42|8.52|8.05|7.98|7.99|7.73|7.72|7.82|7.88|7.65|7.7|7.67|8|8.08
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.06|7.88|7.54|7.3||||||7.8|7.47|7.3|7.07|7.08|6.75|7.2|7.72|8.48|8.7|8.25|7.76|8|7.72|7.35|8.07|7.5|8.37|7.98|8.72|9.21|9.86|9.84|9.55|11.15||11.6|11.42|11.03|11.63|11.5|11.55|11.98|11.54|11.41|11.24|11|10.92|10.9|10.65|11.12|10.88|10.85|11.17|11.12|11.22|11.05|11.12|10.87|10.74|11.8|12.12|12.3|12.8|13.19|||||||||||11.93|12.03|11.35|11.09|10.97|11.11|11.11|11.33|11.45|11.67|11.36|10.89|12.42|11.49|11.78|12.09|11.52|12|11.6|10.9|10.71|10.48||||||10.14|10.41|9.9|10.7|10.72|9.7|10|9.54|8.67|8.4|7.9|7.88|9.73|9.25|9.8|9.3|8.3|7.7|||7.61|||||7.71|8.01|8.38|9.7|9.28|8.98|10.32|9.86|9.75|9.24|9.44|9.75|8.9|8.4|7.93|8.28|7.56|8.15|8.09|8.59|8.33|8.04|9.5|10.08|9.3|9.5|8.98|8.88|8.16|7.58|8.96|9.4|8.99|7.9|6.35|7.05|7.83|10.37|9.67|11.5|13|12.65|14.49|14.86|16.8|16.8|16.54||16.76|17.82|16.59|17|18.49|18.59|17.45|17.55|16.8|17.45|15.34|15.08|15.6|15.1|13.8|14.05|15.99|15.6|15.5|13.39|13.21|12.91|13.66|13.31|12.39|12.59|13.23|12.53|12.16|11.92|11.2|11.14|11.43|12.36|12.6||12.33|12.35|11.91|12.18|12.3|12.07|11.78|11.17|11.5|11.64|11.4|12.38|12.67|12.57|12.32|13.67|13|12.9||12.8|13.15|12.58|12.62|12.45|12.65|13.15|13.34|12.75|13.34|13.14|13.25|14.1|12.4|10.85|||10.4|8.91|9||7.95|7.23
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|18.06|17.6|16.85|15.99||||||17.07|16.7|16.01|15.7|16.3|15.42|16.5|17|17.9|17.74|16.75|17.07|16.88|15.6|14.8|15.7|14.48|16.5|16.7|18.27|19.98|21.4|21.6|21.15|25||25.25|24.33|23.91|25.39|23.5|23.4|23.95|24.13|23.47|23.7|23.06|21.6|21.06|19.86|20.55|20.55|20.95|21.31|21.08|21.65|21.2|20.87|21.66|22.25|24|23.45|23.08|22|21.77|22.22|20.79|21.93|22.74|21.86|22|22.89|23.19|23.25|23.39|22.1|21.2|21.05|19.53|18.1|19.04|18.95|19.3|17.8|17.55|16.2|15.5|17.21|17.5|17.1|17|15.83|15.9|15.36|14.72|13.9|13.45||||||12.99|13.02|12.78|13.6|13.72|13.1|13.4|12.4|12.11|12.15|10.91|11.7|13.29|12.75|13.2|12.78|11.78|11.9|||11.8|13.61|15|13.93|15.48||||||||||16.35|16.8|16.45|15.41|14.48|13.7|13.92|12.8|13.04|13.82|14.35|14.28|13.82|16.5|17.8|17.19|16.9|15.96|16.55|15.28|13.69|16.1|15.9|15.07|13.7|10.19||11.6|15.05|14.68|16.96|18.7|17.6|20.49|21.07|24.15|23.87|22.89||24.7|26.9|26.5|28.25|30.52|29.91|30|26.99|27.4|28.3|29.5|29|27.9|24.96|23.59|23|25.76|26|25.76|24.85|25.5|23.35|24.1|23.2|19.9|20.88|21.18|19.66|19.35|18.91|18.03|17.8|18.49|19.86|19.91||19.94|19.26|20.51|20.6|20.68|20|19.4|19.5|18.45|18.5|17.52|18.57|19.46|19.77|19|20.17|20.49|20.4||19.25|19.1|18.74|18.46|18.19|18.61|18.68|18.5|18.74|18.55|18.85|19.14|21.34|19.4|17.64|16.04|||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.97|3.85|3.75|3.66||||||3.91|3.96|3.91|3.8|4|3.6|3.47|3.61|3.84|3.92|3.93|4.02|4.1|3.94||3.8|3.6|3.93|3.97|4.16|4.23|4.39|4.36|4.2|4.77||4.79|4.75|4.72|4.82|4.8|4.9|4.97|5.02|4.91|4.98|4.88|4.88|4.89|4.73|4.97|5.04|5.06|5.12|5.18|5.29|5.45|5.4|5.23|5.3|5.61|5.7|5.64|5.69|5.75|5.77|5.83|5.71|5.76|5.54|5.72|5.78|5.75|5.7|5.7|5.64|5.42|5.22|5.31|5.38|5.46|5.51|5.53|5.55|5.65|5.42|5.27|5.59|5.53|5.64|5.47|5.3|5.41|5.39|5.25|5.19|5.21||||||5.05|5.09|5.19|5.31|5.16|5.3|5.35|5.2|5.31|5.4|5.1|5.23|5.45|5.33|5.25|5.23|5.02|5.5|||4.9|4.99|4.89|4.73|4.6|4.55|4.52|5.28|5.86|6|5.71|6.68|6.42|6.35|6.1|6.18|6.27|6.1|5.88|5.86|6.18|6|5.68|5.51|5.85|5.7|5.4|6.12|6.13|5.89|5.9|5.81|5.99|5.55|5.36|6.17|5.61|5.1||||4.98|6.19|6.06|6.95|7.52|6.85|8|8.16|9.07|8.99|8.99||9.58|9.65|9.66|10.2|10.07|9.7|9.74|9.69|9.94|9.82|9.76|9.75|9.21|9.05|8.52|9.07|8.94|9.15|9.06|8.68|8.71|8.25|8.18|7.84|7.99|8.12|8.37|8.57|8.18|8.35|7.95|8.4|8.36|8.69|8.79||9.02|8.71|9.09|9.26|9.37|9.71|9.58|9.51|9.9|9.39|8.9|9.43|9.71|9.5|9.32|8.49|8.67|8.44||8.39|8.48|8.57|9.15|8.8|8.41|8.44|8.35|8.63|8.61|8.3|8.2|7.89|7.9|7.28|7.26|7.18|7.26|7.2|7|7.35|7.25|7.33
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.44|5.29|5.25|4.87||||||5.02|4.91|4.89|4.68|5|4.9|5.02|5.15|5.56|5.68|5.4|5.25|5.35|5.3|5.13|5.62|5.19|5.63|5.84|6.21|6.63|6.84|6.47|5.75|7.05||7.1|7.14|6.68|6.73|6.66|6.7|7.1|7.08|7.2|7.36|6.3|6.16|6.12|5.9|5.39|5.49|5.46|5.68|5.73|5.75|5.66|5.45|5.42|5.6|6.08|6.08|5.98|6|6.02|6.01|5.88|6.01|6.17|5.98|5.73|5.87|5.89|5.69|5.61|5.53|5.4|5.11|5.1|5.2|5.35|5.33|5.42|5.25|5.35|5.18|4.98|5.47|5.38|5.5|5.45|5.18|5.3|5.3|5.15|5.11|5.14||||||4.8|4.56|4.53|4.72|4.52|4.63|4.7|4.46|4.52|4.62|4.31|4.58|5.32|5.3|5.3|5.26|4.96|4.75|||4.6|5.31|5.65|5.25|5.2|5.61|5.65|6.51|7.3|7.48|7.05|8.06|7.58|7.63|7.31|7.48|7.25|7|6.79|6.6|6.88|6.46|6.76|6.88|6.86|6.6|6.4|7.33|8.06|7.63|7.59|7.48|7.35|6.7|6.04|7.46|7.45|6.77||||6.15|8.35|7.93|9.19|9.9|9.85|10.99|10.6|12|11.13|11.46||11.3|12.28|12|12.8|12.11|11.88|11.67|11.02|11.1|11.2|11.3|11.59|11.16|10.1|9.8|9.5|10.36|10.6|10.11|9.35|9.2|9.9|9.03|8.21|||||||||||||||||||||||||||||7.08|7||6.49|6.32|6.27|6.45|6.28|6.2|6.25|6.5|6.19|6.13|6.1|6.34|5.79|5.62|5.5|5.48|5.44|5.5|5.4|5.35|5.35|5.4|5.3
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|||||||||||||||5.71|6.54|6.5|6.8|7.1|7.07|7.09|7.11|7.11|7.02|7.7|7.58|7.95|8.09|9.1|9.01|9.45|8.83|8.41|9.84||9.58|9.94|10|9.57|9.2|8.85|8.88|8.77|8.58|8.58|8.29|8.3|8.23|7.89|7.93|8.16|8.07|8.5|8.33|8.7|8.7|8.18|8.3|7.9|7.5|7.38|7.33|7.3|7.4|7.41|7.35|7.43|7.55|7.2|7.56|7.85|7.74|7.65|7.68|7.5|7.43|7.16|6.97|7|7.3|7.68|6.75|6.8|6.95|6.75|6.51|7.16|7.01|7.18|7|6.63|6.86|6.65|6.32|6.24|6.3||||||6.12|6.09|6.32|6.57|6.68|6.8|6.7|6.35|6.54|6.48|5.96|5.91|7.43|7.11|7.24|7|6.49|6.65|||6.65|7.77|8|7.36|7.06|7.55|7.84|9.05|10.42|11.66|10.63|12.71|12.26|12.57|12.2|12.5|11.51|11.76|10.85|10.85|10.9|9.97|9.57|9.39|9.6|8.77|8.5|10.15|9.6|9.33|9|8.35|8.28|7.9|7.43|8.65|9.8|9.42|8.45|7|7.78|8.64|11.6|10.67|12.51|12.5|13.16|14.99|14.4|13.7|13.5|11.88||11.6|11.82|10.93|11.5|10.96|10.45|10.39|10.36|10.57|11.11|10|9.9|9.54|9.32|8.99|9.02|10.1|9.88|9.78|9.54|8.61|8.41|8.41|8.26|8.1|8.38|8.45|8.49|8.51|8.3|8.05|8.11|8.58|9.31|9.14||9.3|9.2|9.63|9.69|9.98|10|10.18|9.18|8.18|7.95|7.81|8.25|8|7.8|7.62|7.98|8|7.89||7.66|7.65|7.45|7.64|7.7|7.5|7.3|7.48|7.34|7.39|7.69|7.6|6.99|5.91|5.56|5.53|5.48|5.56|5.5|5.42|5.55|5.45|5.43
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.7|7.57|7.27|7||||||7.46|7.25|7.28|7.15|7.12|6.83|7.18|7.25|7.84|7.95|7.91|8.02|8.22|8.01|7.61|8.41|8.26|8.84|8.69|9.09|9.34|9.95|9.99|9.72|11.31||11.68|11.62|11.41|12.14|12.01|11.62|12|11.65|11.38|11.58|11.21|11.23|11.18|10.88|11.1|11.5|10.98|11.49|11.43|11.19|11.01|11.16|10.89|11|11.87|12.13|11.95|11.95|12.25|12.4|11.96|12.15|12.96|11.71|11.68|11.65|11.8|11.46|11.39|11.41|11.58|11.13|10.64|10.28|10.63|10.77|10.49|10.4|10.59|10.26|9.88|10.96|10.68|10.9|11.16|10.64|10.99|10.4|9.88|9.69|9.75||||||9.41|9.19|9.31|9.8|9.94|9.85|9.7|9|9.2|9.31|8.79|9.12|10.73|10.3|10.8|9.98|9.09|8.98|||8.32|9.93|10.87|10.1|9.95|10.6|10.61|11.9|13.94|15|12.6|14.52|13.83|13.62|13.15|13.19|13|12.9|12.13|12|12.7|12.32|11.6|11.58|12.3|11.92|11.12|12.48|13.44|13.25|13.31|12.3|12|11.65|10.89|12.9|11.97|10.88||||10.65|12.33|11.99|13.2|13.6|12.72|14.8|15.2|16.2|16.1|15.69||16.68|18.14|17.27|18.29|19.95|19.5|19.68|19.3|19.34|21|18.21|16.5|16.9|16.26|15.15|15.5|17.34|16.38|15.84|15.4|15.8|14.63|14.09|14.25|13.59|13.7|13.45|13.4|12.79|12.28|12.09|12.3|12.78|13.07|12.7||12.75|12.44|13.29|13.45|13.37|13.29|13.13|12.6|13|12.9|12.65|13.75|14.01|14.24|14.2|13.25|13.47|13.44||13.11|13.15|12.8|12.55|12.61|12.46|12.22|11.85|12.26|11.85|11.8|11.69|12|10.41|10.18|10|9.91|10|9.95|9.85|9.91|9.95|9.57
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.208|5.123|5.031|4.785||||||5.023|4.915|4.715|4.592|4.669|4.523|4.692|4.815|5.108|5.162|5.1|5.069|5.169|5.008|4.831|5.277|4.923|5.462|5.408|5.831|5.777|6.146|6.061|5.808|6.692||6.915|6.815|6.654|6.854|6.685|6.746|6.846|6.777|6.654|6.723|6.685|6.531|6.561|6.261|6.292|6.261|6.346|6.439|6.446|6.462|6.408|6.415|6.331|6.538|7.131|7.023|6.946|6.892|6.908|7.038|6.785|6.792|6.869|6.554|6.869|7.023|7.069|6.862|6.792|6.815|6.8|6.5|6.446|6.362|6.554|6.715|6.654|6.408|6.546|5.862|5.654|6.254|6.108|6.269|6.223|5.923|6.077|5.923|5.769|5.577|5.538||||||5.362|5.446|5.523|5.808|5.815|5.669|5.5|5.177|5.2|5.261|4.792|5.023|5.808|5.462|5.708|5.508|5.146|5.085|||4.846|5.685|6.123|5.692|5.608|5.923|6.038|6.769|7.977|8.223|7.077|8.346|7.654|7.592|7.192|7.462|7.477|7.131|6.962|6.815|6.862|6.385|6.531|6.385|6.638|6.3|6.077|7.231|7.769|7.308|7.038|6.915|7.077|6.592|6.138|6.923|6.923|6.5|5.761|4.439|4.931|5.769|7.385|7.231|8.461|9|8.569|10.039|10.5|11.6|11.485|10.923||11.977|12.969|12.4|13.377|14.177|14.523|13.769|12.285|12.077|11.808|11.546|11.731|11.039|13.96|13.33|13.25|14.65|13.8|13.02|12.25|12.36|11.32|11.19|10.8|10.95|11.26|11.25|11.34|11.4|11.06|10.6|10.8|11.4|12.16|12||12.17|11.68|12.32|12.4|12.65|12.49|12.55|12.16|11.44|11.04|10.82|10.88|11.17|11.19|10.51|11.11|11.48|10.79||10.67|10.51|10.4|10.7|10.5|10.36|10.58|9.91|9.68|9.53|9.6|9.25|8.36|8.14|8|7.96|7.94|8.02|8.08|8|7.95|7.8|7.81
08220|100609|/equities/qingsong|SHANGHAICOMP|4.28|4.25|4.01|3.85||||||4.16|4.07|3.96|3.92|4.1|4.01|4.53|4.87|5.49|5.52|5.6|5.63|6.45|6.51|6.34|6.5|5.85|6.12|5.6|5.45|5.39|5.68|5.17|4.87|5.88||6|5.75|5.68|5.94|5.83|5.94|6.11|6.16|5.94|5.81|5.56|5.54|5.55|5.35|5.41|5.48|5.43|5.63|5.63|5.71|5.71|5.57|5.51|5.6|6.03|6.02|5.92|6|6.1|5.99|5.98|5.98|6.01|5.8|6.03|6.29|6.25|6.14|6.02|6.01|5.97|5.71|5.89|5.58|5.86|5.83|5.6|5.68|5.78|5.55|5.4|5.92|5.82|6.02|5.91|5.7|5.76|5.74|5.51|5.42|5.43||||||5.39|5.28|5.48|5.86|6.02|5.88|5.81|5.43|5.54|5.56|5.16|5|5.86|5.4|5.26|5.17|4.76|4.69|||4.75|5.56|5.72|5.31|5.15|5.42|5.59|6.39|7.3|7.95|6.75|8.1|7.5|7.44|7.14|7.36|7.34|7.33|7.35|7.1|7.1|6.83|6.16|6|6.35|6.21|6|6.71|7.16|7.03|6.8|6.56|6.53|6.3|6.16|6.56|6.98|6.7|5.97|4.76|5.21|6.08|7.67|7.45|8.94|9.8|9.3|9.85|9.98|10.1|10|9.8||10.5|11.44|11.16|11.46|12.14|11.63|11.52|11.18|11.5|11.3|10.65|10.5|10.5|10.08|9.71|9.7|10.72|10.54|10.4|9.91|9.87|9.35|9.23|8.98|8.88|8.9|9.15|9|9.1|8.78|8.5|8.79|9.26|9.84|9.69||9.64|9.52|10.03|10.1|10|10.45|10.21|10.19|9.81|8.86|8.6|9.5|9.2|9.18|8.93|8.91|9.16|9.16||9.2|9.2|8.8|8.6|7.7|7.31|7.3|7.48|7.18|7.05|6.92|6.79|6.68|6.48|6.32|6.28|6.31|6.25|6.23|6.12|6.07|6.17|6.15
08221|100693|/equities/sayram-agri|SHANGHAICOMP|6.28|6.26|5.97|5.9||||||6.12|6.03|5.99|5.92|5.78|5.75|5.92|5.69|6.2|6.18|6.23|6.29|6.35|6.18|6.03|6.28|5.89|6.33|6.31|6.67|6.92|7.33|7.27|7.2|8.4||8.78|9|8.9|9.06|8.72|8.71|8.86|8.92|9|8.77|8.34|8.31|8.3|8.05|8.15|8.18|8.36|8.82|8.81|8.46|8.35|8.8|8.35|8.55|8.88|8.64|8.37|8.18|8.44|8.08|7.93|8.1|8.3|8.19|8.12|8.269|8.208|7.931|7.946|7.762|7.7|7.5|7.292|7.246|7.338|7.346|7.385|7.446|7.369|6.908|6.777|7.431|7.277|7.392|7.346|7.092|7.531|7.315|7.138|7.131|7.077||||||6.938|6.538|6.269|6.723|6.815|6.492|6.446|6.023|6.115|6.446|5.831|6.008|7.123|6.677|6.523|6.231|5.846|5.754|||5.769|6.923|7.369|7.077|6.6|7.108|7.131|8.169|9.369|10.477|9.077|10.385|9.769|9.292|8.931|9.308|8.769|8.562|8.169|7.962|8.3|7.908|7.192|7.308|7.485|7.385|7.062|8.269|9.015|8.762|8.385|8.008|7.985|7.423|7.069|8.462|8.985|8.292||||||7.769|9.231|10.154|9.892|11.462|11.615|11.915|11.792|11.208||11.708|12.308|12|12.585|13.538|12.692|12.385|11.923|11.754|12.285|11.292|11.615|11.777|10.923|10.308|10.254|11.862|10.992|10.677|10.238|10.215|9.846|10.092|9.792|9.815|9.185|9.308|8.815|8.731|8.531|8.254|8.462|9.077|9.331|9.246||8.815|8.615|9.108|9.154|9.308|9.115|9.031|8.777|9.469|9.062|8.569|8.846|8.846|8.354|8.215|8.492|8.769|8.738||8.692|8.785|8.562|8.592|8.462|8.562|7.769|7.762|7.946|7.992|7.992|7.923|7.738|7.769|7.7|7.846|7.515|7.508|7.308|7.238|7.308|7.385|7.262
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.55|8.36|8.04|7.8||||||8.23|8.09|7.99|7.83|7.83|7.41|7.76|8.05|8.53|8.45|8.42|8.5|8.8|8.3|7.98|8.58|8.17|8.94|8.98|9.52|9.63|10.25|10.19|10.16|11.95||12.51|12.43|12.61|12.64|12.88|12.98|13.47|13.17|12.93|12.9|12.71|12.46|12.54|12.08|12.7|13.1|13.19|13.41|13.8|13.26|12.87|13.88|13.75|13.26|12.8|12.81|12.41|12.54|12.98|12.38|12.28|12.55|12.56|11.95|12.8|12.68|12.65|12.61|12.52|12.58|12.93|12.58|12.75|11.69|11.79|11.1|11.04|11.26|11.25|10.7|10.45|11.75|11.52|11.87|11.84|11.42|12.12|11.45|11.23|10.98|10.79||||||10.57|10.3|10.5|10.92|11.4|10.78|10.33|9.84|9.95|9.93|9.05|9.5|11.22|11.17|9.75|9.4|8.8|8.64|||8.61|10.2|10.8|10.25|9.46|10.5|10.46|12|13.6|14.65|12.52|14.85|14.08|13.59|13.02|13.34|13.3|13.05|12.49|12.37|13.02|12.7|11.7|12.04|12.56|12.02|11.21|13.46|14.43|14|13.8|12.72|12.68|11.94|11.33|13.99|13.99|12.72|||11.56|12.84|17.02|15.85|18.03|18.59|19.86|19.48|16.81|15.92|15.76|15.21||16.2|17.35|16.71|17.42|18.65|18.49|17.94|17.65|18.3|18.15|16.65|16.75|16.7|15.46|14.95|14.98|16.75|16.81|15.6|15|15.2|14.79|14.48|14.14|14.56|14.35|14.45|14.15|13.75|13.45|13.18|13.76|14.46|15.38|14.82||14.15|13.75|14.75|14.48|14.4|14.97|14.81|14.3|14|13.52|12.95|13.86|13.6|13.1|12.73|13.28|13.75|13.44||13.18|13.19|12.96|13.34|13.73|12.85|12.24|12.07|12.39|12.17|12.2|12.38|12.08|12.01|11.69|11.69|11.68|11.77|11.52|11.45|11.44|11.55|10.47
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.43|7.3|7.09|6.87||||||7.25|7.15|7.01|6.95|7.06|6.82|6.99|7.22|7.82|7.88|7.8|7.94|8.02|7.81|7.6|8.07|7.65|8.08|8.03|8.52|8.5|9|8.94|8.54|9.81||10.01|9.94|9.61|9.83|9.74|9.85|10.03|9.98|9.58|9.68|9.52|9.5|9.54|9.14|9.2|9.32|9.35|9.72|9.71|9.84|9.74|9.78|9.77|9.6|10.37|10.64|10.44|10.38|10.34|10.32|10.23|10.45|10.78|10.2|10.24|10.29|10.23|10.12|10.17|10.05|10.03|9.8|9.53|9.45|9.75|9.88|9.9|9.55|9.69|9.33|8.85|9.8|9.51|9.59|9.65|9.16|9.32|9.22|8.93|8.71|8.7||||||8.47|8.39|8.56|9|9.05|8.85|8.79|8.28|8.46|8.49|7.86|8.24|9.5|9.26|9.08|8.99|8.48|8.55|||7.88|8.72|9.5|8.88|8.48|9.19|9.19|10.6|12.16|12.55|11.18|12.72|12.1|11.99|11.72|11.47|11.64|11.26|10.93|10.7|11.12|10.73|10.02|10.06|10.52|10.07|10.07|11.11|11.79|11.54|11.27|10.86|11.12|10.59|10.04|10.89|11.2|11|9.7|8.09|8.42|10|11.77|11.66|13.35|14.08|13.12|14.08|14.5|16|15.6|15.41||16.29|17.9|17.79|17.75|17.94|17.48|17.31|17.19|16.74|16.69|16.58|15.09|15.46|15.17|14.34|14.11|15.4|15.12|15.05|14.67|14.18|13.05|13.13|12.72|12.88|13.27|12.6|12.78|12.68|12.36|12.15|12.6|13.16|13.8|13.17||13.16|13.1|13.5|13.31|13.17|13.65|13.41|12.84|12.66|12.58|12.34|13.33|12.89|12.39|12.05|12.46|12.88|12.85||12.9|12.58|12.28|12.41|12.25|11.8|11.4|11.35|11.7|11.29|11.39|11.36|11.25|11.09|10.78|10.65|10.69|10.84|10.63|10.6|10.88|10.74|10.62
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|27.04|26.38|25.56|24.98||||||26.24|25.7|25.3|24|24.77|24.01|26|25.41|27.51|26.57|27.58|27.24|27.99|27.11|25.9|27.69|26.3|27.4|26.54|26.55|28.8|30.2|30.65|29.11|35.01||36.47|35.8|35.5|36.5|35.73|34.95|36.32|37.99|35.49|36.28|36.29|36.15|34.19|33.01|32.8|33.8|34.1|33.08|33.4|31.8|30.98|31|30.8|31.06|33.58|33.38|32.85|32.5|31.93|30.65|30.11|30.82|31.8|30.5|32.49|32.9|31.92|31|31.21|30.3|30.7|29.41|30.8|33.21|32|30.45|30.86|31|30.85|30.88|30.19|31.76|31.63|32.9|32.16|31.7|32.3|32.35|28.6|28.59|27.95||||||27.63|27.04|27.6|28|27.97|26.85|27.33|26|26.64|27.25|25.45|23.79|26.25|26.2|26.1|25.79|25|24.89|||25.08|28.3|29.1|28.05|26.1|25.72|25.72|29.8|32|33.27|30.08|33.82|32.8|33.65|30.78|30.78|30.81|30|28.92|28.8|29.59|28.75|27.8|27.07|27|27.03|26.52|31.5|32.8|32.68|32.55|30|30.57|29.77|29.69|33|38.99|40.88|37.1|33.71||||||34.66|32|34.6|36|39.5|38.5|39.85||43|45.9|46.82|48.6|48.88|47.07|42.51|42.2|42.95|39.7|39.57|39.95|38.91|37.18|35.58|35.3|37.21|36.84|35.55|34.68|35.25|34|33.6|32.1|30.1|29.7|29.88|28.39|27.58|26.6|25.73|26|26.41|27.31|27.06||27.7|27|28.7|26.56|26.19|26.35|25.5|24.85|25.93|26.2|25.28|26.94|27.09|26.61|25.85|27|27.46|26.3||25.7|25.25|24.76|24.91|25.87|23.91|23.17|22.99|23.47|23.03|22.96|22.99|22.48|21.96|21.57|21.12|21.35|21.52|21.14|20.88|21.11|20.64|20.4
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.54|5.31|5.14|4.93||||||5.36|5.11|5.01|4.86|4.91|4.64|4.94|5.25|5.64|5.7|5.61|5.38|5.37|5.16|4.91|5.43|5.1|5.63|5.51|6.01|6.25|6.66|6.59|6.54|7.61||7.84|7.99|7.86|8.01|8|8.29||||||8.46|8.31|7.58|7.36|7.05|7.14|7.4|7.34|7.33|7.34|7.2|7.06|7.27|7.99|8.39|7.99|8.2|8.04|7.4|7.2|7.36|7.55|7.16|7.55|7.96|7.41|7.16|7.11|7.11|7.14|6.84|6.78|6.97|7.21|7.08|7.02|7.07|7.01|6.86|6.64|7.21|7.14|6.76|6.73|6.5|6.71|6.67|6.36|6.36|6.33||||||6.15|6.74|7.49|8.33|9.26|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.29|10.7|9.99|9.71|10.13|10.07|10.36|9.71|8.34|8.16|8.26|8.18|7.58|7.36|7.36|10.25|9.88|9.58|9.26|9.67|10|10.24|10.22||10.27|10|10.38|10.32|10.21|10.55|10.2|9.9|9.92|10.1|9.42|10.02|9.87|9.69|9.3|9.75|10.06|10.16||10||9.4|9.37|9.26|9.25|9.09|9.12|9.18|9.34|8.88|8.36|8.32|8.26|7.86|7.62|7.68|7.83|7.8|7.75|7.9|7.56|7.46
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|10.825|10.555|10.1|9.555||||||10.515|10.2|10|9.795|9.7|9.35|10.15|10.69|11.54|11.475|11.12|11.11|11.15|10.66|9.945|11.005|10.085|11.85|11.445|12.5|14.07|14.525|14.475|13.755|16.85||18.315|16.35|15.95|16.91|17.055|16.69|16.75|15.4|15.4|16.275|15.45|14.525|14.475|14.09|13.9|14.92|15.65|15.125|16|13.625|13.2|13.54|13.975|13.655|14.91|15.2|15.43|15.055|14.77|14.755|14.6|16.315|15.5|15|15.18|13.8|12.545|||||||||||||||||||||||||||||||||||||||||||10.995|11.3|10.835|9.85|10.335|||11.01|9.75|9.96|9.425|9.455|9.18|9.13|10.37|12.015|13||||||14.735|15.05|14.78|14.5|14.595|12.6|13.4|12.165|10.89|11.085|10.1|9.755|11.545|12.05|10.55|10.255|9.515|9.985|9.4|8.66|10.4|10.335|9.685|8.33|6.57|7.3|8.635|9.975|9.94|10.7|11.06|10.45|12.25|13.14|14.535|16.15|15.385||16|18|17.605|19.56|21.735|24.15|21.955|18.45|18.145|16.495|14.995|13.63|12.39|11.265|10.24|9.31|8.465|7.695|6.995|6.36|5.78|5.255|4.775|4.34|3.945|3.585||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|11.1|10.93|10.58|10.46||||||11.01|10.89|10.5|10.5|10.32|9.86|10.07|10.45|11.33|11.3|11.09|11.4|11.6|11.25|10.75|11.39|10.9|11.75|11.64|12.5|12.89|13.6|13.27|12.35|14.6||14.79|14.62|14.42|14.91|15.25|15.11|15.29|15.69|14.74|15.1|15.22|15.02|14.47|13.62|13.68|13.9|13.86|14.44|14.41|14.35|13.9|13.7|13.6|13.61|14.35|13.78|13.45|13.3|13.32|13.38|13.23|13.81|14.35|13.35|13.48|13.14|12.67|12.45|12.65|12.51|12.45|11.99|11.95|11.6|11.71|11.55|11.61|11.55|11.59|11.14|10.88|11.54|11.48|11.67|11.5|11.05|11.2|10.98|10.6|10.43|10.45||||||10.19|10.03|10.15|10.85|10.84|10.91|11.09|10.55|10.9|10.56|9.92|9.92|10.97|10.82|10.81|10.79|10.24|10.12|||9.78|10.53|10.89|10.59|10.02|9.95|9.69|11.48|12.26|13.05|11.9|13.5|13.26|13.01|12.37|12.36|12.64|12.1|11.64|11.42|11.57|10.86|11.1|11.33|11.91|11.39|10.51|12.32|12.79|12.37|12.1|11.86|12|11.25|10.55|11.8|12.18|11.54|10.51|8.39|9.2|10.96|13.02|12.9|14.66|15.35|14.83|15.4|15.85|17.18|16.62|15.8||16.3|17.6|17.1|17.85|19|18.48|17.75|17.22|17.79|17.63|17.1|17.45|17.98|17.38|17.35|15.33|16.5|15.99|15.76|15.29|15.14|14.66|14.57|14.21|14|14.28|14.32|14.45|14.39|14.14|13.88|13.75|14.22|14.84|14.61||14.77|14.86|15.8|15.8|15.72|15.9|15.93|15.06|15.51|15.8|14.62|15.48|15.59|15.54|14.42|15.11|14.57|14.32||14.11|14.08|13.78|13.73|13.85|13.57|13.06|13.15|13.17|13.1|13.01|12.87|12.7|12.65|12.38|12.28|12.29|12.31|12.36|12.21|12.26|12.27|12.1
08231|100886|/equities/xj-youhao|SHANGHAICOMP|9.09|8.92|8.54|8.23||||||8.8|8.6|8.38|8.22|8.35|8.3|8.91|9.98|10.49|10.2|9.33|9.22|9.3|9.15|8.88|9.42|9.05|9.25|9.08|9.83|10.2|10.75|10.8|10.9|12.23||12.54|12.41|12.32|12.88|12.42|12.51|12.74|12.25|11.99|12.04|11.96|11.79|11.7|11.29|11.4|11.59|11.81|12.3|12.36|11.94|11.63|11.71|11.7|11.43|12.07|12.15|12|11.76|11.6|11.49|11.33|11.54|11.68|10.92|11.37|11.64|11.4|11.5|11.29|11.33|11.1|10.7|10.81|10.75|11.2|11.12|11.17|11.3|11.58|11.12|10.79|11.9|11.85|11.74|11.78|11.67|12.97|14.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.65|13.58|14.75|14.6|14.27|13.25|12.94|12.33|12.6|12.53|12.2|12.19|12.2|11.97|11.72|11.35|11.15|11.31|11.78|11.91|11.92||12.3|11.71|12.27|12.23|12.2|12.46|12.51|11.89|11.55|11.35|11.02|11.8|11.79|11.5|11.1|11.52|11.9|11.74||11.59|11.63|11.2|11.64|11.06|10.8|10.72|10.35|10.56|10.43|10.46|10.33|10.2|10.13|10.05|9.98|9.9|10.04|10.02|9.78|9.92|9.88|9.78
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|2.27|2.21|2.15|2.1||||||2.23|2.19|2.15|2.08|2.27|2.29|2.4|2.4|2.58|2.6|2.54|2.69|2.8|2.76|2.85|3.22|2.99|2.98|3.02|3.08|2.9|2.96|2.62|2.5|2.81||2.83|2.85|2.77|2.87|2.87|2.9|2.95|2.9|2.92|2.81|2.77|2.76|2.75|2.66|2.71|2.71|2.71|2.81|2.81|2.85|2.8|2.69|2.64|2.67|2.87|2.88|2.83|2.92|2.78|2.81|2.75|2.75|2.81|2.71|2.72|2.79|2.85|2.71|2.66|2.61|2.59|2.46|2.46|2.46|2.58|2.54|2.56|2.58|2.6|2.54|2.46|2.69|2.67|2.67|2.67|2.6|2.63|2.62|2.57|2.65|2.75||||||2.5|2.38|2.27|2.33|2.29|2.33|2.33|2.26|2.31|2.33|2.15|2.28|2.65|2.65|2.62|2.56|2.48|2.44|||2.47|2.5|2.58|2.53|2.3|2.38|2.37|2.75|3.09|3.15|3|3.4|3.26|3.33|3.21|3.1|3.15|3.08|2.83|2.73|2.87|2.71|2.73|2.71|2.75|2.65|2.52|2.94|3.08|3|2.92|2.94|2.94|2.81|2.58|2.95|2.95|2.82|2.5|2.02|2.13|2.52|3.04|2.94|3.48|3.73|3.49|4.01|4.22|4.62|4.5|4.3||4.75|4.9|4.87|5.2|4.78|4.71|4.62|4.61|4.78|4.75|4.61|4.58|4.65|4.6|4.35|4.33|4.55|4.45|4.36|4.25|4.28|4.07|3.96|3.82|3.78|3.84|3.92|3.94|3.94|3.93|3.85|3.77|3.96|4.28|4.24||4.33|4.25|4.45|4.36|4.5|4.26|4.21|3.98|4.04|4.08|3.95|4.3|4.36|4.33|3.91|3.9|3.81|3.85||3.62|3.62|3.6|3.65|3.6|3.55|3.6|3.75|3.62|3.52|3.5|3.58|3.48|3.39|3.36|3.35|3.29|3.35|3.27|3.2|3.21|3.29|3.25
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||25.45|24.7|24|25.4|24.22|26.32|25.06|26.03|25.34|26.45|25.68|25.02|29||29.15|29.15|28.77|30.21|30.11|29.73|29.67|30.66|31.2|31.11|32|31.19|31.29|28.52|29.5|29.8|29.99|31.35|31.48|31.86|32|31.1|31.62|33.22|32.5|31.36|||||||||||||28.74|26.9|26.58|24.93|24.12|24.6|26.17|25.99|25.11|24.5|24.7|22.98|22.43|24.56|25.1|25.3|24.45|23.46|23.72|23.6|22.57|21.7|22.11||||||20.99|21.15|20.89|21.91|21.09|21.48|22.3|22.04|22.1|22.4|24.08|26.76|29.73|33.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.77|35.4|39.87|40.73|40.45|39|41.1|37.81|37.75|36.07|35.88|37|38.42|34.55|34.4|34.54|32.04|33.32|36.5|35.9|32.4||30.2|31.5|28.1|27.6|27.39|27.6|26.31|25.33|26.45|26.9|25.48|27.09|28.01|27.11|26.75|26.77|27.19|25.91||24.6|25.12|24.95|25.05|24.55|25.25|25.87|25.37|24.79|24.68|24.11|24.8|24.95|25.13|23.98|23.48|21.66|21.25|21.01|21|21.57|21.74|21.2
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|12.6|12.69|12.4|12||||||12.22|12.28|11.8|11.48|11.33|10.95|10.87|11.43|12.19|12.27|12.15|12.06|12.42|11.91|11.52|12.6|11.66|12.25|12.01|12.51|13.15|13.88|13.6|13.45|15.55||16|15|14.62|15.25|15.17|15|15.09|15.2|15.37|15.06|14.92|15|14.63|14.4|14.52|14.66|14.06|14.19|13.68|13.09|13.12|12.96|12.39|12.4|13.33|13.6|13.4|13.31|13.28|13.3|13.31|13.39|13.86|13.49|14.08|13.91|13.74|13.7|13.97|13.6|13.7|13.15|13.59|13.6|14.4|13.8|13.65|13.25|13.85|12.98|11.96|12.6|12.3|12.2|12.26|11.71|11.99|11.81|11.75|11.98|11.58||||||11.25|11.26|10.95|11.21|11.3|11.24|11.19|10.45|10.69|10.72|10.02|10|11.23|11.23|11.2|11.17|10.63|10.67|||9.7|11.19|11.5|11.21|10.8|10.6|10.65|12.08|13.15|13.72|12.9|14.61|14.3|14.88|13.63|13.71|14.2|13.8|13.13|12.77|13.3|12.55|13.1|13.68|14.51|14.03|13.71|15.08|16.2|15.12|14.81|14.8|15|13.81|12.97|14.22|12.93|11.75|||10.17|12|13.22|12.15|13.4|13.64|12.36|13.13|13.81|15.12|14.91|14.25||15.51|16.33|16.11|17|18.01|18.23|17.5|17.3|17.29|17.65|17.97|18.5|18.05|18.8|16.86|16|16.15|15.07|15.01|14.08|14.59|13.76|14.01|13.46|13.25|13.03|13.19|13.01|12.99|12.59|12.15|12.43|12.92|13.55|13.53||13.72|13.39|14.08|14.4|13.43|13.51|13.59|12.65|12.97|13.41|13.14|13.6|12.95|12.41|12.14|12.6|13.16|12.8||12.45|12.3|12.25|12.25|12.23|12.27|12.29|12.4|11.73|10.66|||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.53|3.51|3.43|3.34||||||3.46|3.27|3.25|3.18|3.18|3.09|3.18|3.3|3.5|3.53|3.54|3.6|3.72|3.55|3.45|3.64|3.45|3.59|3.63|3.89|3.97|4.25|4.32|4.37|4.83||4.88|4.73|4.79|4.82|4.71|4.53|4.69|4.49|4.43|4.45|4.42|4.23|4.28|4.2|3.99|4.1|4.15|4.26|4.12|3.84|3.83|3.59|3.6|3.64|3.79|3.91|3.9|3.85|3.75|3.78|3.79|3.61|3.44|3.28||||||||||||||||||||||||||||||||||||3.11|3.11|3.09|3.1|3.01|3.02|3.05|2.89|2.97|3.24|3.19|3.23|3.18|3.04|3.01|||2.96|3.24|3.38|3.29|3.27|3.37|3.41|3.65|3.91|4.07|3.88|4.26|4.18|4.21|4.08|4|4.05|3.94|3.81|3.75|3.89|3.7|3.71|3.67|3.9|3.85|3.81|4.08|4.33|4.18|4.07|4|3.96|3.78|3.71|4|4.24|4.22|3.91|3.88|4.078|4.295|4.988|4.888|5.122|5.481|5.289|5.782|5.849|6.35|6.225|6.075||6.375|6.918|6.852|7.244|7.704|7.411|7.177|7.052|7.194|6.801|6.835|6.852|6.852|6.609|6.208|6.267|6.643|6.827|6.501|6.083|5.657|5.556|5.54|5.406|5.431|5.44|5.114|5.189|5.256|5.089|4.93|5.097|5.398|5.506|5.506||5.49|5.406|5.79|5.565|5.448|5.306|5.189|5.022|5.047|5.155|5.03|5.314|5.022|5.013||5.314|5.231|5.206||5.114|5.122|4.846|4.804|||4.504|4.562|4.662|4.579|4.721|4.662|4.571|4.479|4.428|4.378|4.278|4.27|4.153|4.178|4.069|4.069|4.052
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|10.4|9.98|9.45|9.1||||||9.85|9.5|9.24|9.01|8.9|8.4|8.85|9.5|10.41|9.86|9.49|9.76|9.91|9.33|8.97|9.69|8.99|10.2|10.71|11.5|12.25|13|13.02|12.51|15||15.1|15.09|15.15|15.35|14.79|14.22|14.42|14.29|13.9|14.33|13.98|14|14.08|13.3|13.55|14.33|14.28|14.76|14.6|14.6|13.78|13.43|13.02|12.75|13.73|13.34|13.17|13.18|13.03|12.97|12.63|13.1|13.58|13.1|12.99|12.72|12.35|12.05|11.81|11.86|11.69|11.23|11.4|11.3|11.1|11.14|11.2|11.21|11.3|11.36|10.95|12.28|11.5|11.24|11.14|10.44|10.68|10.43|10.2|9.85|9.88||||||10|9.7|9.6|9.95|9.81|9.95|10.15|9.84|9.68|10.28|9.08|8.32|9.55|9.38|9.48|9.35|8.7|8.5|||8.35|9.69|9.8|9.48|8.87|8.79|8.89|10.26|11.35|11.95|11.2|13.2|11.8|11.86|11.05|11.22|11.58|11.2|10.65|9.81|10.04|9.16|9.77|10|10.4|9.7|9.81|11.28|12.08|11.41|10.75|9.91|10.21|9.6|8.53|10|10.11|9.07|8.4|6.8|7.13|8.38|10.6|10.2|12.09|13.2|12.38|14.5|15.09|17.02|16.75|16.6||18|19.61|19.35|20.03|20.2|19.98|19.26|19.25|19.8|18.56|18.3|18.75|19.06|17.5|16.68|16.31|18.08|18.02|16.18|15.33|15.52|15.04|14.98|15.01|14.8|14.86|14.42|14.48|14.4|14.14|13.41|14.2|14.48|14.98|14.61||14.61|14.08|14.84|14.8|15.12|15.29|14.6|13.67|14.19|14.5|13.86|16.18|16.3|16.43|16.48|17.3|16.87|16.14||16.23|16.33|16.29|16.32|16.23|16.47|16.38|16.48|16.56|16.54|16.68|17.13|17.23|17.16|17|16.92|16.93|16.63|16.47|16.64|17.32|16.76|16.48
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|17.03|17.2|17.09|16.8||||||16.26|16.11|15.6|15.22|14.88|14.44|15.15|14.8|15.87|15.5|15.05|14.39|14.33|13.6|13.28|15.1|13.99|14.76|15.31|16.7|16.5|17.35|17.02|16.65|20.09||21.5|20.1|19.06|19.96|19.1|19.61|20.22|19.4|19.28|19.1|19.06|18|17.95|17.74|17.5|16.72|16.8|16.98|16.5|16.5|15.95|15.25|15.2|15.35|16.1|16.4|16.16|16.44|17|17.02|16.59|17.07|16.62|15.5|15.5|15.51|15.35|15.16|15.07|14.6|14.6|13.9|14.72|14.93|14.95|14.69|15.42|15.44|16|15.35|14.4|14.96|14.05|14.58|14.56|14.36|14.65|13.91|13.29|12.85|12.4||||||11.98|11.81|12.13|12.72|12.64|12.55|12.39|12.05|12.6|12.08|11.14|10.72|13.2|12.87|12.69|12.2|11.16|11.1|||10.6|12.5|11.28|10.3|9.85|10.17|10.75|12.5|14.36|13.94|13.85|15.88|14.94|15.22|15.63|15.26|14.87|14.48|14.21|13.5|14.08|13.38|14.04|14.5|13.76|12.97|12.12|14.05|14.18|13.71|13.87|13.05|14.16|12.26|11.11|12.11|11.01|10.01||||9.1|11.98|11.56|13.3|14.9|14.5|17.38|18|17.5|16.2|17.35||||||||||||19.05|17.7|17.51|16.27|15.3|15.19|16.65|16.3|15.88|15.28|15.14|14.12|13.94|13.9|13.4|13.82|13.95|13.24|13.2|13.13|12.77|12.65|12.9|13.61|13.73||14.49|13.7|14.1|14.07|13.9|14.27|14.51|13.82|13.78|13.73|13|12.91|12.83|12.52|12.26|12.8|13.34|13.13||12.96|13.08|12.95|12.77|12.85|13.1|13|13.1|12.24|12.1|12.3|12.21|12.02|11.94|12.5||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|8.68|8.41|8.18|8||||||8.36|8.43|8.41|8.42|9.02|9|9.21|8.82|8.89|8.7|8.3|8.31|8.65|8.34|8.2|8.7|8.23|8.79|8.73|9.5|9.13|9.49|8.75|8.34|9.32||9.68|9.69|9.38|9.98|9.83|9.98|10.08|10.23|9.68|9.65|9.5|9.36|9.5|9.14|9.2|9.21|9.2|9.54|9.73|9.9|9.74|9.4|9.35|9.32|10.32|10.1|9.94|10.04|10.25|10.2|10|10.14|10.27|10|10.29|10.5|10.67|10.42|9.87|9.79|9.41|9.03|8.98|9.05|9.48|9.65|9.65|9.77|9.89|9.3|9.29|10.02|9.9|10.08|10.05|9.76|9.65|9.51|9.53|8.71|8.77||||||8.38|8.67|8.89|9.14|9.04|9.15|9.3|8.9|8.64|8.9|8.28|8.38|9.68|9.6|9.66|9.72|9.27|9.94|||8.57|8.5|8.56|8.14|7.9|8.4|8.57|10.01|11.35|11.68|11.09|12.8|12.5|12.94|12.6|12.3|13.05|12.64|12.2|11.5|11.8|11.19|10.59|10.18|10.75|10.75|10.05|11.4|11.85|11.49|11.24|11.19|11.5|10.81|10.59|11.79|12.4|11.95|10.8|9.74|9.82|9.41|11|10.95|12.39|13.5|12.82|14.1|14.8|16.6|16.13|15.35||17.48|19.1|18.18|17.79|17.73|17.37|17.5|17.6|17.8|17.29|17.12|15.52|15.93|16.08|14.58|14.8|16.35|15.9|15.99|15.51|15.17|14.72|14.79|14.3|14.13|14.85|14.72|14.99|14.87|14.69|14.4|14.55|15.22|16.1|16.2||16.74|16.38|17.46|17.29|16.9|16.35|15.9|15.19|15.28|15.19|14.76|15.57|15.85|15.95|15.54|16.14|16.7|16.09||15.87|15.51|15.06|15.71|14.79|15.13|14.75|14.58|14.48|14.35|14.53|14.65|14.33|14.24|14.1|12.7|12.35|12.68|12.68|12.6|12.58|13.03|12.8
08243|942814|/equities/syp-glass|SHANGHAICOMP|6.59|6.36|6.27|6.18||||||6.71|6.58|6.75|6.72|6.69|6.41|6.5|6.39|6.66|6.74|6.55|6.53|6.98|6.92|6.67|6.8|6.4|6.42|6.25|6.63|6.77|7.16|7.1|6.98|7.91||8.03|7.9|7.74|8.14|7.9|7.79|7.91|7.88|7.73|7.8|7.56|7.54|7.51|7.24|7.22|7.27|7.41|7.85|7.72|7.66|7.56|7.61|7.37|7.44|8.25|8.52|8.35|8.2|7.69|7.59|7.46|7.5|7.58|7.3|7.45|7.7|7.66|7.72|7.59|7.52|7.44|7.19|7.13|7.1|7.15|7.13|7.28|7.12|7.29|6.95|6.65|7.39|7.39|7.6|7.23|6.95|7.2|6.56|6.4|6.24|6.22||||||6.09|6.09|6.15|6.41|6.4|6.22|6.3|6.03|6.09|6.14|5.68|5.81|6.64|6.17|6.3|6.27|5.84|5.77|||5.6|6.12|6.39|6.14|5.78|5.86|5.8|6.76|7.61|8.18|7.77|9.35|8.4|8.55|7.92|7.61|7.6|7.26|6.93|6.79|7.01|6.66|6.9|6.81|7.12|6.83|6.71|7.87|8.14|7.76|7.54|7.21|7.36|6.85|6.31|7.28|7.5|7.1|6.2|5.3|5.54|6.6|8.33|8.08|9.3|10.2|9.61|11.1|11.61|12.65|12.38|12.53||13.41|14.1|14|14.6|14.57|14.96|13.98|13.9|13.84|13.5|12.66|12.82|12.48|12.23|11.59|11.76|13|12.49|12.12|11.7|11.67|11.19|11.17|10.81|10.7|10.74|10.86|10.76|10.69|10.41|10.16|10.2|10.46|11.16|11.11||11.79|11.11|11.75|11.75|11.17|11.32|11.6|10.75|11.08|10.97|10.48|11|10.73|10.43|10.01|10.45|10.7|10.47||10.26|10.09|9.8|9.95|9.75|9.37|9.4|9.45|9.86|9.81|9.9|9.54|9.43|9.41|9.5|9.5|9.32|9.13|9.16|9.17|8.82|8.83|8.65
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.659|0.65|0.638|0.612||||||0.658|0.648|0.651|0.644|0.639|0.628|0.618|0.63|0.659|0.67|0.668|0.676|0.702|0.668|0.65|0.666|0.629|0.648|0.642|0.688|0.699|0.718|0.71|0.672|0.755||0.758|0.74|0.725|0.807|0.798|0.784|0.782|0.777|0.758|0.749|0.725|0.73|0.719|0.705|0.692|0.685|0.676|0.701|0.707|0.711|0.706|0.718|0.705|0.681|0.711|0.724|0.681|0.668|0.658|0.66|0.651|0.651|0.656|0.651|0.653|0.66|0.656|0.668|0.658|0.65|0.648|0.625|0.631|0.639|0.63|0.626|0.632|0.612|0.628|0.609|0.595|0.62|0.623|0.63|0.625|0.608|0.627|0.585|0.568|0.563|0.577||||||0.56|0.555|0.548|0.56|0.557|0.54|0.535|0.528|0.525|0.52|0.511|0.533|0.56|0.55|0.55|0.555|0.533|0.515|||0.51|0.532|0.532|0.539|0.519|0.525|0.506|0.58|0.611|0.621|0.61|0.681|0.659|0.66|0.643|0.64|0.634|0.629|0.615|0.6|0.62|0.602|0.619|0.628|0.652|0.654|0.571|0.654|0.682|0.674|0.661|0.672|0.66|0.63|0.6|0.66|0.699|0.66|0.608|0.478|0.531|0.64|0.751|0.75|0.786|0.828|0.75|0.805|0.861|0.911|0.917|0.926||0.946|0.964|0.973|0.993|1.026|1.019|0.996|0.977|0.995|1.025|1.017|1.027|1.037|1.014|0.971|0.937|1.022|1.008|0.999|0.993|1.013|0.988|0.975|0.98|0.957|0.899|0.885|0.882|0.881|0.857|0.84|0.843|0.868|0.882|0.885||0.889|0.855|0.903|0.883|0.851|0.85|0.833|0.793|0.843|0.882|0.869|0.87|0.927|0.843|0.699|0.682|0.684|0.682||0.676|0.673|0.67|0.673|0.668|0.656|0.648|0.658|0.669|0.665|0.66|0.665|0.662|0.666|0.668|0.67|0.658|0.663|0.658|0.655|0.648|0.653|0.645
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|6.242|5.721|4.974|5.526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.155|5.358|5.105|5|5.021|4.705|4.342|4.947|5.211|4.992|||||||5.211|5|4.147|5.347|5.526|6.303|6.171|5.792||6.566|7.105|7.105|6.763|6.25|6.289|6.018|5.868|5.987|6.408|6.203|6.042|6.182|5.871|5.776|5.732|6.045|6.289|6.232|6.147|6.158|5.861|5.618|5.1|4.895|5.261|5.263|5.042|4.816|4.853|4.537|4.368|4.613|4.829|4.776||5|4.687|4.971|5.395|4.832|4.282|4.139|4.082|3.863|3.55|3.421|3.842||3.668|3.224|3.324|3.171|3.076||3.024|2.905|2.866|2.947|2.947|2.892|2.895|2.808|2.855|2.818|2.813|2.805|2.761|2.726|2.671|2.621|2.603|2.653|2.663|2.653|2.658|2.679|2.618
08247|102963|/equities/yibin-paper|SHANGHAICOMP|24.46|23.8|24.89|21.6||||||22.73|20.8|20.5|19.39|18.33|17.81|18.9|18.79|19|18.39|19.4|20.13|20.38|19.5|20.49|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.86|19.19|18.71|18.58|17.76|17.4|16.67|16.4|16.59|17.34|17.59||18.35|17.79|18.93|20.8|19.88|18.12|17.08|16.5|16.55|16.67|16.63|17.46|16.72|16.5|15.81|16.29|16.83|16.9||16.18|15.3|15.1|15.14|15|14.94|14.96|15.07|15.38|15.05|14.16|14.15|13.92|13.88|13.56|13.43|13.43|13.71|13.67|13.51|13.47|13.5|13.41
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.2|30.3|30.78|29||||||29.3|26.64|26.2|26.28|26.45|25.6|25.2|27.27|29.39|29.72|28.7|29.5|30.32|28.52|27.9|29.87|28.39|30.61|30.5|33.16|34.5|36.8|36.89|35.02|41.7||43.5|43.64|43|42.48|41.87|42|42.25|42.31|42.52|43.48|41.46|41.58|41.49|40|40.73|41.6|42.35|43.99|43.3|40.85|40|41.01|42.03|41.05|45.75|45.92|45.67|44.3|45.83|46.01|43.29|40.8|41.3|40.46|44.01|42.45|40.02|39.93|40|40.4|40|38|38|36.52|36.49|36.94|36.7|36.43|37.88|37|35.02|38.88|38.86|38.44|36|32.1|33.83|32.35|32.26|31.25|31.34||||||31.1|31.25|29.5|31.3|30.65|29.52|29.98|26|26|26.05|24|24.52|26.9|26.75|27.5|26.75|24.94|24.15|||21.97|25.5|27.55|27.8|25.19|26.58|26.5|30.3|34|34|36.41|40.45|44.95|||||||||||||||||||||||||||||||||||||||||||||||||||49.34|51.45|51.5|51.5|55.25|52|58.53|51.99|52.09|46.45|46.01|44.72|45.85|47.2|42.75|44.52|43.89|42|38.1|35.98|34.1|34.5|34.09|35.24|36.85||36.44|35.11|37.5|38.5|38.84|39.99|37.5|35.38|35.3|36.5|36.3|36.79|39.54|35.6|33.45|31.66|31.3|28.65||27.5|28.05|26.95|26.9|27.8|25.3|24.98|24.61|25.41|24.3|23.93|23.21|23.2|23.45|23|22.27|22.98|24.39|24|24.68|26|24.89|21.61
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|24.32|23.91|23|||||||23.16|22.21|22.2|21.7|22.51|21.4|24.1|24.85|24.83|22.65|22.3|22.95|24|23.02|22.02|24.25|24.09|27.05|27.9|28.46|29.55|30.2|28.28|27.9|30.42||31.3|29.91|30.58|32.35|32.3|32.7|34.49|31.91|29.43|30.59|29.55|29.48|29.28|28.63|30.64|32|35.8|31.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.18|29.21|28.7|26.85|23.18|23|21.68|21.8|||22.5|22.8|24.1|23.39|23.87|23.75|26.38||28.6|31.89|31.76|34.2|32.3|30|31||28.8|28|27.6|28.35|28.87|27.11|27.95|26.9|28.11|25.98|26.41|27|28.77|28.78|27.9|29|26.53|24.93|19.78|23.8|22.09|21.2|18.92|16.3|15.59|18.56|20.64|18.9|20.85|21.48|19.9|20.7|21.12|23.38|23.09|22.62||23.94|26.4|27|26.8|28.45|29.47|27.5|26.45|27.9|||||30|29.51|30.5|31.1|29.28|26.62|24.2|||||||||||||||||23.01|20.86|21.11|21.01|21.1|21.36|21.65|19.5|19.8|19.68|17.9|17.8|17.8|17.5|16.97|17.56|18.15|18.02||17.4|17.25|16.91|17.04|16.88|16.9|16.93|17.33|17.75|17.51|17.15|17.29|17.17|17.52|17.21|16.3|16.08|16.54|16.62|16.1|15.8|15.5|15.32
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|23.15|22.69|21.41|20.2||||||21.33|20.15|19.52|19.29|21.58|20.59|21.79|22.85|24.5|25|24.5|24.42|24.65|23.68|21.94|24.16|22.01|25.72|24.91|24.98|27.16|28|28.4|25.41|30.9||30.42|30.63|30.2|31.07|30|29.92|29.39|28.97|28.45|29.04|29.8|29.33|28.66|25.21|26.58|26.21|25.7|24.69|24.31|23.9|23.06|22.71|23.01|22.9|25.02|25.82|25.2|24.83|25.56|24.51|23.8|24.15|25.6|24.5|26.2|26.5|25.55|25.06|24.65|24.4|24.3|23.28|22.92|23.45|23.28|22.85|23.48|24.15|23.46|23|22.58|24.6|24.13|26.08|25.25|24.04|24.8|22.3|23|21.27|20||||||17.81|17.99|18.18|19.15|18.68|18.11|19.8|17.3|17.14|16|15.01|15.73|18.35|18|17.4|17.14|15.9|16|||16.1|18.73|20.2|18.61|17.95|18.47|18.33|21.9|23.35|24.83|22.8|26.64|26.2|27.68|25.81|25.5|26.05|24.5|23.88|22.37|23.3|21.16|22.22|23.38|23.35|21.4|20.81|24.3|26.75|26.25|25.45|26.18|24.35|22.5|19.58|23.2|25.43|24.88|22.51|17.91||21.01|27.03|24.3|28.4|29.34|26|26.9|27.85|31.2|32|30.5||31.68|36.12|36.46|35.96|||||||||||||33.55|32.58|30.08|28.71|29.67|28.56|28.05|26.62|26.43|27.3|26.43|27.41|25.91|24.78|23.8|23.5|24.48|26.39|26.26||25.68|24.83|26.7|27.8|27.36|29|28.4|26.5|27.37|30.49|26.1|26.99|25.8|25.62|24.78|26.11|27.29|24||22.35|21.9|20.61|20.93|20.15|20.08|20.38|19.78|20.2|20.17|19.99|19.32|19.34|19|18.69|18.34|19.1|18.92|18.58|18.5|19.35|19.09|19
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.225|4.175|3.91|3.805||||||3.99|3.85|3.86|3.78|3.885|3.77|3.82|3.86|4.115|4.145|4.05|4.06|4.22|4.085|4|4.19|4.005|4.33|4.39|4.5|4.56|4.65|4.615|4.355|5.015||5.17|5.2|5.09|5.1|5.105|5.165|5.255|5.3|5.21|5.25|4.965|4.96|4.925|4.78|4.85|4.96|4.87|4.96|4.96|4.96|4.93|4.875|4.85|4.925|5.225|5.375|5.27|5.24|5.3|5.21|5.15|5.235|5.3|5.155|5.35|5.545|5.605|5.615|5.55|5.595|5.49|5.25|5.305|5.355|5.5|5.51|5.645|5.56|5.715|5.655|5.39|5.825|5.54|5.725|5.71|5.535|5.6|5.42|5.39|5.23|5.275||||||5.055|5.045|5.135|5.19|5.185|5.255|5.23|5|4.98|5.11|4.74|4.925|5.2|5.18|5.26|5.28|5.015|5|||4.68|5.125|5.55|5.44|5.25|4.9|4.75|5.29|6|6.725|6.425|6.4|6.53|6.675|6.8|6.73|6.12|5.565|||||||5.14|4.85|4.565|5.18|5.525|5.335|5.35|5.31|5.4|5.04|4.845|5.165|5.45|5.105|4.76|4.005|4.005|4.665|5.055|4.8|5.445|5.65|5.36|6.11|6.4|6.7|6.785|7||7.585|7.8|7.65|7.35|7.635|7.625|7.755|7.5|7.44|7.595|7.725|7.98|8.015|7.69|7.45|6.965|7.3|6.475|6.1|5.9|5.86|5.745|5.615|5.33|5.38|5.55|5.64|5.57|5.545|5.41|5.39|5.495|5.695|5.635|5.59||5.7|5.66|5.91|5.875|5.84|5.9|5.76|5.55|5.8|5.865|5.725|6.05|6.215|6.2|5.85|5.88|6|5.9||5.9|5.96|5.77|5.89|5.59|5.45|5.27|5.255|5.4|5.34|5.38|5.38|5.045|4.91|4.825|4.72|4.815|4.665|4.625|4.62|4.715|4.555|4.5
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|20.66|20.35|18.71|18.48||||||19.11|18.8|18.6|18.2|18.55|17.76|17.89|18.74|20.58|21.09|20.88|20.62|21.18|20.8|19.39|20.89|19.5|22.49|22.35|24|25.66|27.6|27.88|27|31.75||32.53|30.98|31.55|31.62|31.78|31.02|31.97|31.03|30.94|31.05|30.31|30.6|29.52|29|30.3|30.2|29.58|28.81|28.82|29|28.49|28.5|28.44|28.96|31|32.67|31.68|31|32.27|31.96|30.96|31.49|32.91|31.1|32.85|34.3|33.51|33.5|32.95|31.01|30.75|28.55|29.44|28.9|30|31.3|30.75|30.5|31|30.25|28.65|32.06|29.8|30.65|30.83|28.35|29.21|28.98|27.7|26.57|25.16||||||24.35|24.4|24.08|25.89|25.65|25.16|26.2|23.1|23.96|24.05|22.79|23.4|26.16|26.7|26.31|25.57|24.48|24.12|||22.55|25|26.6|25.31|25.5|26.6|27.68|32.04|35.7|37.43|35.52|39.7|39.6|38.99|37|38.7|39.84|38.3|36.55|35.25|37.98|35.5|37.01|39.21|42|38.99|38|44.9|47.41|47.01|42.2|42.5|42.88|39.99|39.74|47.1|48.48|48.46|||||50.28|44.02|47|45.98|41.69|46.34|49.5|56.32|56|52.69||58|62.07|59.8|63|68.3|70|66.55|63|62.83|65.1|67.8|69.02|71.89|65.9|61.94|53.8|55.27|53.8|51.86|51.49|53.51|51.76|49.31|50.79|48.14|47.4|46.27|47.95|44.83|42.8|38.9|37.85|37.5|39.01|40.3||39.18|37.5|39.192|41.567|37.292|38.167|38.133|35.892|34.975|35.583|34.917|37.5|39.025|37.667|36.567|37|38.358|37.792||38.25|38.958|38.333|37.5|37.917|39.167|41.5|41.258|35.833|35.75|33.833|33.817|33.583|35|32.65|31.275|31.317|32.525|33.025|31.025|30.825|31.667|32.333
08258|100409|/equities/youngor-group|SHANGHAICOMP|8.793|8.507|8.214|8||||||8.371|8.271|8.193|8.014|8.136|7.914|8.071|8.321|9.071|9.236|9.214|9.143|9.557|9.264|9.029|9.521|8.964|9.421|9.343|9.786|10|10.643|10.564|10.279|11.593||11.786|11.814|11.621|12.25|12.236|12.329|12.071|11.929|11.4|11.543|11.321|11.286|11.286|10.807|11.036|11|10.971|11.386|11.357|11.5|11.7|11.271|10.929|10.786|11.286|11.636|11.414|11.557|11.321|11.114|10.971|11.036|11.186|10.714|11.021|11.321|11.321|11.343|11.4|10.886|10.607|9.993|10|10.071|10.079|10.043|10.214|10.193|10.193|9.736|9.5|10.157|9.971|9.943|9.714|9.307|9.486|9.486|9.271|9.107|9.043||||||8.707|8.7|8.843|9.071|9.029|9.221|9.271|8.914|9.107|9.214|8.679|9.114|9.557|9.5|9.514|9.629|9.071|9.464|||8.936|9.179|9.407|9.2|8.421|8.421|8.229|9.536|10.621|11.343|11.121|12.75|12.821|12.836|12.571|12.807|12.636|12.186|12.029|12.143|12.857|11.721|||||||||||||||13.15|12.721|11.429|9.186|10.207|12.214|13.329|12.621|13.014|13.05|11.8|13|13.571|15.071|15|14.721||15.179|16.357|16.379|16.507|17.707|17.564|17.279|17.143|17.879|17.157|17.493|17.35|17.25|16.921|16.186|16.071|17.814|18|17.7|17.707|17.136|16.7|16.75|16.286|15.714|16.5|17.629|16.164|16.036|15.143|14.943|20.12|20.36|21.56|22||22.6|||||22|21.47|20.8|20.48|20.87|18.9|18.92|19.2|19.5|17.94|18.6|19.2|18.96||18.88|19.71|18.9|19.08|19.18|17.67|17.3|17.82|17.97|16.5|15.56|15.6|15.05|15.02|14.77|14.96|15.26|14.88|15|14.2|13.88|13.84|14
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||12.18|12.115|12.37|12.64|12.4|11.75|11.645|11.75|11.48|11.55|11.625|11.065|10.21|10.04|10.225|10.385|10.625|10.425|10.15|10.3|9.8|10.01|10.19|10.965|12|11.35|10.75|10.63|10.9|10.38|10.115|10.025|9.85|9.3|9.555|10.09|9.59|9.57|9.375|9.2|9.44|8.885|9.025|8.75|8.925|8.545|8.195|8.375|8.345|7.91|7.615|8.415|8.2|8.375|8.455|7.955|8.22|7.95|7.805|7.45|7.465||||||7.205|7.125|7.175|7.65|7.655|7.6|8.055|7.5|7.185|7.45|6.775|6.83|7.8|7.65|7.685|7.74|6.755|6.85|||6.245|7.44|7.775|7.3|7.1|6.65|6.75|7.83|8.655|8.53|8.4|9.41|9.1|9.74|9.5|9.25|8.96|8.825|8.62|8.44|7.94|7.35|7.9|8.3|||||||||8.75|7.995|7|7.5|7.555|6.87|6.095|5.145|5.125|6.105|7.4|7.305|8.185|8.995|8.755|10.125|10.85|11.2|11.125|11.275||11.75|12.4|12.455|13.68|13.64|13.63|12.785|12.735|12.9|12.755|12.8|13.4|13.235|12.675|12.215|12.625|14.635|13.95|13.675|13.89|12.83|12.865|13.325|12.99|12.955|13.015|13.2|13.65|13.7|12.5|11.55|11.225|11.08|11.25|11.015||10.825|10.565|11.255|11.05|11.15|10.9|10.54|10.305|10.75|10.98|11.175|10.7|10.7|10.67|10.595|11.005|11.05|10.625||9.72|9.375|8.95|9.2|8.725|8.64|9.055|9.19|9.22|8.455|8.65|7.675|7.35|7.245|7.015|6.89|6.755|6.9|6.93|6.525|6.65|6.525|6.3
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.76|5.56|5.38|5.17||||||5.39|5.3|5.25|5.16|5.42|5.21|5.47|5.64|6.02|5.96|5.85|6.04|5.99|5.78|5.43|5.99|5.68|6.15|6.04|6.4|6.7|7.11|7.09|7.2|8.22||8.31|8.29|8.23|8.53|8.5|8.3|8.54|8.38|8.3|8.55|8.47|8.56|8.68|8.08|8.33|8.35|8.36|8.7|9.07|8.63|8.5|8.78|8.3|7.67|8.1|8.06|7.81|7.88|7.9|7.78|7.73|7.95|7.71|7.4|7.77|8.1|7.86|7.77|7.7|7.67|7.61|7.25|7.15|7.36|7.67|7.75|7.9|7.9|8.5|7.65|7.3|8.16|8.04|8.07|7.95|7.03|7.36|7.37|7.05|6.98|6.99||||||6.72|6.97|7.07|7.44|6.94|7|6.93|6.56|6.6|6.83|6.31|6.49|7.5|8.05|7.22|7.3|6.66|6.53|||6.29|7.44|8|7.51|6.93|7|6.92|8.02|8.29|9.4|8.88|10.5|10.2|10.4|10.09|8.65|8.73|8.89|7.52|7.3|7.65|6.82|7.36|7.94|8.2|8.06|7.95|9.41|9.02|8.5|8.29|7.19|7.57|6.96|6.14|7.5|6.82|||||6.4|8.37|8|9.6|10.02|8.9|10.74|10.77|10.9|9.55|10.3||10.3|9.36|8.51||||||||||||||||||||||||||||||||||||||||||||||||||7.84|7.74||7.49|7.26|7.2|7.37|7.41|7.23|7.33|7.31|7.2|6.99|7.08|7.01|7.22|6.96|6.35|6.25|6.11|6.23|6.25|6.11|6.1|6.18|6.14
08263|100965|/equities/bowin-tech|SHANGHAICOMP|14.15|13.71|13.28|12.7||||||13.41|13.3|12.7|12.59|12.55|12.05|12.28|12|12.9|13.08|12.78|13.42|13.25|12.52|11.8|12.4|11.41|12.86|12.45|13.65|14.7|15.35|15.45|15.05|17.97||18.75|18.06|17.77|17.87|17.2|17.28|17.89|16.97|16.5|16.9|16.4|16.3|16.69|16.24|16.29|16.88|16.76|17.58|16.9|17|16.8|16.14|15.31|15.61|16.5|16.78|15.7|15.7|15.85|15.65|15.32|15.98|16.32|14.75|15.18|15.53|14.65|14.7|14.5|14|13.86|13.3|13.18|13.56|13.88|14.01|14.24|14.05|14.19|13.32|12.68|13.94|13.36|13.77|13.84|12.59|12.22|12.15|11.62|11.46|11.27||||||10.8|10.63|10.62|11|10.52|10.55|10.7|9.9|10.01|10.2|9.45|9.73|11.6|11.12|11.28|11.2|10.09|9.81|||9.95|11.75|12.4|11.41|10.8|11.7|11.67|13.25|14.81|15.88|14.28|16.88|16.45|15.53|15.01|14.4|14.55|14|12.73|12.2|12.48|11.59|12.5|13|13.6|13.17|12.3|14.05|15.4|14.82|14.64|14.58|13.92|12.49|11.55|13.28|13.7|12.56|10.9|8.5|9.44|10.9|14.26|12.81|15.41|15.7|14.37|17.45|18.01|20.57|20.18|20.75||22.95|24.11|23.78|24.32|26.5|25.08|24|23.98|24.5|25.5|24.91|25.17|26|24.94|23.1|22|24.4|22.7|21.57|21.2|22.25|19.16|17.91|18.19|17.77|18.2|17.21|17.4|17.76|16.3|15.46|14.89|14.56|14.68|14.5||14.7|14.02|14.82|15.22|14.7|15.07|14.58|13.83|14.37|14|13.77|14.17|14.78|14.69|14.41|15.4|16.27|16.49||14.8|13.2|12.7|12.5|12.4|12.2|11.9|12.04|12.16|11.75|11.7|11.7|11.27|11.17|11.23|10.91|10.81|11.02|10.75|10.24|10.55|10.23|9.92
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.65|4.6|4.575|4.35||||||4.64|4.25|4.025|3.99|4.05|3.9|3.975|3.99|4.225|4.22|4.14|4.155|4.255|4.165|4.03|4.475|4.26|4.66|4.665|4.925|4.925|5.18|4.985|4.85|5.475||5.57|5.545|5.355|5.6|5.62|5.555|5.63|5.635|5.565|5.555|5.66|5.415|5.45|5.035|4.96|5.04|5.075|5.165|5.23|5.25|5.22|5.075|4.945|5.1|5.49|5.41|5.4|5.325|5.575|5.53|5.415|5.45|5.485|5.18|5.38|5.525|5.595|5.155|5.19|5.11|5.005|4.855|4.78|4.92|5.025|5.03|5|4.96|5.055|4.85|4.72|5.26|5.155|5.255|5.235|5.1|5.175|5.15|5.04|4.42|4.4||||||4.21|4.275|4.305|4.45|4.455|4.44|4.47|4.265|4.36|4.45|4.165|4.35|4.725|4.75|4.75|4.49||||||||||4.49|4.45|5.11|5.905|5.875|5.255|6.12|5.85|5.985|5.645|5.65|5.69|5.375|5.275|5.145|5.34|5.23|4.945|4.95|5.225|4.995|4.885|5.505|5.65|5.45|5.495|5.385|5.525|5.22|4.865|5.245|5.5|5.275|4.675|4.125|4.13|4.855|5.85|5.605|6.55|7.15|6.755|7.82|8.385|8.99|8.785|8.53||8.93|9.495|9.125|9.275|9.75|9.865|9.84|9.4|9.535|9.35|9.23|8.135|8.345|8.24|7.775|7.845|8.525|8.595|8.56|8.215|8.11|7.86|7.745|7.59|7.725|8.1|7.95|7.9|8|7.895|7.68|7.55|7.82|8.195|8.35||8.735|8.02|8.18|8.35|8.305|7.86|7.595|7.33|7.11|7.05|6.665|6.9|7.01|6.91|6.785|7.05|7.3|7.14||7|6.965|6.875|6.995|7|6.845|6.725|6.9|6.79|6.61|6.44|6.475|6.295|6.225|6.175|6.07|6.065|6.145|6.12|6.145|6.14|6.03|6.055
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.33|5.26|5.38|5.04||||||5.16|5.19|4.89|5.1|4.87|5.08|5.2|4.91|5.25|5.25|5.2|5.13|5.12|4.95|4.9|5.3|5.02|5.37|5.34|5.91|5.62|5.91|5.51|5.45|6.25||6.27|6.28|6.16|6.29|6.19|6.36|6.65|6.7|6.65|6.71|6.64|6.49|6.52|6.37|6.5|6.58|6.61|6.95|7.25|8.18|7.55|7.56|7.39|7.08|7.4|7.37|7.01|7.24|7.05|7.6|7.3|7.41|6.93|6.46|6.37|6.22|6.18|5.93|5.97|5.9|5.74|5.55|5.44|5.4|5.62|5.68|5.63|5.65|5.83|5.59|5.5|6.17|6.19|6.24|6.16|5.83|6.15|5.99|5.8|5.8|5.75||||||5.67|5.95|6.4|6.13|6.12|6.15|6.34|6.35|5.98|5.9|5.37|4.68|4.86|4.78|4.94|4.89|4.68|4.58|||4.51|4.99|5.27|5.06|4.86|4.72|4.68|5.31|6.1|7|||6.39|6.31|6.1|6.15|6.1|5.94|5.82|5.62|5.85|5.52|5.42|5.5|5.77|5.68|5.2|6.04|6.23|6.13|6.03|5.82|5.95|5.55|5.18|5.81|6.15|5.8|5.3|4.2|4.55|5.39|6.38|6.28|7.1|7.8|7.35|8.27|8.53|9.41|8.95|8.72||9.47|10.16|10.14|10.62|10.65|10.31|10.48|10.5|10.37|10.4|10.89|9.7|9.92|9.9|9.18|8.66|9.55|9.35|9.3|8.55|8.23|8.03|8.06|7.8|7.71|8.07|8.08|7.98|8.05|7.75|7.43|7.97|8.41|8.92|8.85||9.13|8.83|9.54|9.22|9.3|9.46|8.49|8.08|8.1|8.08|7.97|8.54|8.23|8.13|7.95|8.18|8.39|8.22||8.18|8.22|8.03|8.05|8|7.9|7.68|7.78|8.02|7.96|8|7.84|7.62|7.51|7.4|7.08|7.15|7.24|7.2|7.27|7.2|7.32|6.98
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.293|3.18|3.06|3||||||3.127|3.1|3.067|2.98|2.967|2.893|3.027|3.153|3.413|3.473|3.447|3.573|3.593|3.52|3.433|3.68|3.46|3.747|3.7|3.993|4|4.26|4.247|4.067|4.76||4.84|4.9|4.753|5.02|4.913|4.793|4.867|4.847|4.713|4.74|4.6|4.647|4.587|4.4|4.54|4.693|4.633|4.8|4.747|4.807|4.8|4.74|4.627|4.7|4.947|4.907|4.88|4.827|4.94|4.967|4.933|4.907|4.907|4.8|4.733|4.86|4.827|4.793|4.74|4.76|4.713|4.447|4.393|4.367|4.447|4.36|4.433|4.487|4.6|4.293|4.093|4.58|4.52|4.667|4.453|4.3|4.393|4.333|4.3|4.12|4.107||||||3.967|3.933|3.88|4.06|4.04|4.12|4.167|3.953|4.067|4.18|4|3.733|4.3|4.113|4.073|3.987|3.773|3.833|||3.6|4.06|4.187|3.993|3.733|4|3.967|4.587|5.2|5.613|5.373|6.467|5.833|5.667|5.4|5.533|5.54|5.233|5.173|5.04|5.367|5.007|5.253|5.307|5.16|4.82|4.553|5.4|5.933|5.267|5.207|5.133|5.133|4.76|4.267|4.52|4.107||||3.733|4.287|5.627|5.5|6.433|6.587|5.9|6.66|6.68|7.333|7.133|6.967||7.633|7.987|7.667|7.873|8.077|7.892|7.615|7.641|7.846|7.718|7.549|7.487|7.641|6.923|6.118|5.944|6.205|6.292|6.123|5.918|5.641|5.641|5.523|5.344|5.051|5.287|5.4|5.436|5.385|5.261|5.056|5.179|5.297|8.462|8.562||8.677|8.538|9.115|9.231|8.492|8.546|8.431|8.162|8.431|8.385|8.308|8.846|8.5|8.438|8.231|8.692|8.092|7.269||7.077|6.885|6.915|7.292|6.8|6.423|6.4|6.215|6.3|6.115|6.092|6.154|6.077|6.131|6.023|5.769|5.738|5.569|5.477|5.369|5.554|5.531|5.5
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|8.77|8.67|8.38|8.25||||||8.92|8.16|8.03|8.1|8.29|7.98|8.32|8.59|8.95|9.1|8.39|8.85|8.63|8.05|7.65|8.53|7.75|8.61|9.66|10.4|10.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.7|8.17|8.2|8.21|7.65|7.77|8.88|8.51|8.58|8.65|7.94|7.83|||7.3|8.4|8.9|8.42|8|8.51|8.58|9.58|11.28|11.85|11.19|13.18|12.88|12.67|11.4|11.2|11.5|10.51|10.08|9.86|10.4|9.6|10|10.09|10.2|9.75|9.2|10.7|11.46|11.09|10.95|10.18|10.39|9.85|8.9|9.96|10.15|10|8.78|6.77|7.52|8.5|11.14|10.64|12.57|13.85|12.88|13.9|14.38|15.9|15.13|14.7||16.03|16.86|15.62|16.66|16.77|15.25|14.45|14.44|14.49|14.7|13.7|13.35|13.64|12.98|12.14|11.86|12.9|12.91|12.56|12.02|12.05|11.65|11.5|11.16|11.12|11.36|11.1|11.65|11.2|10.71|10.45|10.96|11.32|13.03|11.12||10.65|10.8|10.45|9.86|9.59|9.8|9.7|9.22|9.44|9.45|9.29|9.78|9.74|9.55|9.34|9.7|10.05|9.97||9.25|9.06|8.8|9.07|9.1|8.83|8.87|9|9.24|9.38|8.75|8.58|8.4|8.43|8.15|8.03|8.19|8.23|8.14|8.08|8.11|7.9|7.61
08268|100347|/equities/yuntianhua|SHANGHAICOMP|9.56|9.4|9.09|8.67||||||9.29|9.21|8.97|8.61|8.87|8.44|8.8|8.45|9.2|9.25|9.17|9.2|9.61|9.19|8.97|9.61|9.15|10.06|9.81|10.7|10.8|11.69|11.64|11.21|12.91||13.28|13.33|12.85|13.73|13.89|13.65|13.71|13.28|13.06|13.52|13.23|13.34|13.3|12.71|12.84|13.55|13.35|14.05|14.1|14.85|14.04|14.1|14.01|14.31|14.98|15.6|14.5|14.6|13.92|12.44|11.75|12.05|12.17|11.49|12.11|12.05|11.91|11.68|11.51|11.43|11.08|10.69|11.03|11.15|11.65|11.75|11.91|11.21|11.45|11.22|10.84|11.93|12.01|12|11.91|11.3|11.6|11.6|11.4|10.61|10.42||||||9.96|10.26|10.5|10.53|10.26|10.4|10.65|9.89|9.76|9.71|9.01|9.42|10.99|10.79|10.77|10.38|9.22|9.22|||8.7|10.32|10.74|10.23|9.54|9.91|9.8|11.39|12.89|14.1|13.51|16|15.3|14.66|14|14.29|14.26|14.3|14.06|12.76|13.15|11.61|12.58|12.47|12.04|11.2|10.72|12.5|13.5|13.61|12.1|11.6|11.23|10.26|9.1|10.67|11.05|10.49|9.18|7.39|8.21|9.54|12.2|11.9|13.44|15|13.68|16.19|17.3|19.4|18.87|19.01||19.47|20.28|20.5|21.91|21.01|20|19.49|19.2|19.73|20.12|21.38|20.5|20.96|20|17.84|17.8|19.5|19.25|18.51|18.4|16.65|14.95|14.83|14.11|14.06|14.71|14.52|14.7|14.79|14.2|13.99|14.5|14.76|15.67|15.69||16|15.84|16.4|16.5|16.4|15.85|15.24|14.87|14.96|15|14.92|15.95|15.9|15.38|15.15|15.82|16.1|15.36||15.07|15.05|14.9|14.86|15.4|15.15|14.96|14.66|15.17|14.8|15|14.81|14.49|14.03|14.05|14.11|14.43|14.3|13.95|13.05|12.89|12.34|12.03
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|5.35|5.3|5.15|4.98||||||5.22|5.14|5.1|5.02|5.07|4.87|5.08|5.2|5.39|5.41|5.39|5.49|5.63|5.5|5.32|5.56|5.28|5.76|5.74|6|6.18|6.52|6.51|6.05|7.14||7.26|7.31|7.2|7.4|7.6|7.58|7.61|7.45|7.08|7.23|6.92|6.93|6.9|6.71|6.81|6.76|6.78|7.07|7.07|7.14|7.15|6.92|6.78|6.78|7.39|7.59|7.5|7.24|7.2|7.23|7.18|7|7.05|6.7|6.92|7.2|7.1|7.11|7.05|6.99|7.06|6.72|6.7|6.55|6.8|6.9|7.1|6.86|6.97|6.7|6.35|7.14|6.78|7.02|7.19|6.76|6.63|6.51|6.18|6.06|6.05||||||5.84|5.71|5.67|5.9|5.9|5.87|5.77|5.54|5.54|5.65|5.25|5.45|6.2|6.23|6.16|6.1|5.7|5.65|||5.5|6.1|6.5|6.23|5.73|5.9|6.26|6.75|7.6|8.06|7.8|8.65|9.45|8.72|||||||||||||||8.25|7.61|7.47|7.44|7.36|6.82|6.11|7.09|7.14|7.12|6.3|4.82|5.36|6.18|8.08|7.69|9.08|9.62|9.02|10.55|10.98|12.15|11.91|11.25||12.22|13|12.39|13.31|14.38|13.68|13.7|13.5|13.45|14.2|12.77|11.76|12.1|11.27|10.87|11.11|12.72|12.04|11.66|11.28|11.6|11.12|10.8|10.15|10.33|10.2|9.96|10.1|10.1|9.45|8.78|9.26|9.88|10.39|10.4||10.3|10.21|10.6|10.6|10.66|10.9|10.66|10.3|10.89|10.88|11.04|11.22|11.5|11.7|11.9|11.07|11.28|10.98||11.14|11.14|11.15|11|11.19|11.3|12.2|11.18|10.2|9.61|9.1|8.8|9|8.255|7.768|7.468|7.818|7.777|7.273|7.273|6.841|6.891|6.864
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|33|32.667|32|30.667||||||31.833|31.213|30.907|30.333|30.667|29.787|31.18|32|34.207|34.467|34|34.327|35.133|34.093|33.333|35.727|34.5|36.453|35.727|37.7|38.833|41.2|41.687|40.133|45.507||45.787|45|43.473|45.533|45.2|46.667|47.467|48|41|40.1|39.987|39.92|38.98|38.113|39.307|39.04|39.333|39.34|37.473|37.467|37.533|36.833|36.667|37.3|39.373|39.987|39.14|39.147|39.327|39.6|39.467|39.72|40.133|38.867|40|40.933|41.08|40.78|39.533|39|39.927|38.373|38.62|38.327|39.133|39.333|40.467|38.747|40.66|37.2|34.713|36|35.66|35.98|37.02|34.86|34.673|34.667|33.453|33.453|33.667||||||31.9|32.173|31.993|32.98|31.733|32|32.533|31.327|31.56|32.853|30.32|31.267|33.653|33.5|33.913|34|32.673|32.667|||31.667|34.607|36|35.333|33.333|34.4|33.767|39.853|41.8|43.133|40.667|44.673|44.973|45.607|44.9|44.533|46.073|44.467|43.013|41.927|43.32|41.993|41.127|41.167|43.027|41.993|40.033|44.733|46.74|46.26|47.333|46.2|44.48|42.127|41.333|42.307||||||41.333|45.687|40.593|44|44.533|40.46|46.467|46.667||47.527|43.353||44.467|49.867|48.833|51.647|53.467|54.107|55.2|53.233|55.267|60.693|61.333|59.733|60.739|61.6|56.267|48.267|50.763|48.213|46.96|43.68|44.136|43.115|41.621|41.053|40.213|41.6|42.533|41.333|41.36|40.939|37.733|37.067|36.96|37.035|37.384||37.36|36.544|37.067|36.533|36.547|37.84|37.333|36.013|37.557|40.293|37.2|38.4|36.213|34.243|31.947|32.541|33.341|33.467||32.8|31.888|31.064|30.613|31.091|30.4|31.272|31.68|31.147|30.963|31.2|31.467|32|32.043|30.077|30.317|27.467|26.872|26.741|26.536|26.875|27.173|26.291
08273|100357|/equities/zj-dongri|SHANGHAICOMP|13.03|13.01|12.99|12.5||||||12.89|11.33|9.6|9.27|9.5|8.87|9.5|9.88|10.8|10.89|10.62|10.98|11.31|10.99|9.77|10.19|9.43|11.02|10.65|11.78|12.51|13.2|13.38|12.5|14.75||15.1|15|14.62|15.6|15.38|15.56|16.35|16.98|16.21|16.23|16.03|16.68|16.18|15.83|16.17|16.85|17.8|17.36|15.15|14.5|13.2|12.8|11.65|11.38|12.05|12.25|11.87|11.78|11.69|11.72|11.51|11.81|12.3|11.5|11.2|11.4|11.46|11.18|10.99|11.3|10.76|10.33|10.2|10.2|11.1|10|10.21|10.28|10.29|9.7|9.36|10.39|10.3|10.51|10.3|10|9.7|9.4|9.1|8.94|8.83||||||8.55|8.65|8.55|9.35|8.38|8.34|8.5|8.02|8.18|8.45|7.7|7.99|9.6|8.58|8.52|8.33|7.9|7.72|||7.6|8.29|8.7|8.19|7.94|7.9|8.22|9.7|10.8|11.61|11.06|13.08|12.5|12.68|11.99|12.61|11.39|10.93|10.57|10.24|10.62|10.05|10.7|11.1|11.45|11.33|11.05|13|13.79|13.27|13.68|12.9|13.1|12.51|12.94|14.38|16.81|17.35|15.93|14.64|16.27|||||||||||||||||19.3|19.41|18.62|18.18|18.57|19.44|20.5|20|19.7|17.65|16.98|15.8|17.5|17.4|15.95|15.6|14.98|14.65|14.28|13.84|13.47|14.08|14.2|13.96|13.92|13.51|13.06|13.28|13.95|14.51|14.44||14.66|14.5|15.64|16.15|15.34|15.58|15.57|15.3|14.76|14.33|14.1|14.82|14.35|14.26|14.05|14.6|15.1|14.99||15.09|14.53|14.5|14.83|14.81|14.84|13.65|13.33|13.82|13.83|13.49|13.63|13.35|13.32|12.96|13.05|13.26|12.7|12.77|12.65|12.91|13.87|11.88
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|24.51|23.22|22.48|21.27||||||23.48|22.92|22.66|22.08|22.95|20.9|20.9|21.6|23.51|23.59|24.1|24.9|26.32|25.55|24.6|25.79|23.56|27.2|26.35|26.22|28.01|29.78|27.88|27.8|33.33||35.3|36.42|37.71|38|35.78|35.73|37.2|36.8|38.2|37.7|37.75|39.35|38|37.25|39.48|40.75|37|36.89|36.74|34|32.58|33.98|31.77|31.31|33.84|34.38|32.83|30.24|30.6|29.6|28.71|29.58|30.01|28.5|29.8|30.26|30.11|29.8|29.29|28.8|29|27.5|26.7|28.38|27.9|27.96|26.85|26.96|27.59|26.85|26|28.36|26.78|27.62|27.81|26.68|27.1|27|27.32|26.3|26.3||||||25.65|24.92|24.06|24.14|24.39|25.06|26.2|23.39|23.4|23.6|21.48|21.7|24.1|24.07|23.88|24.39|22.67|22.87|||19.2|21.3|21.95|20.31|19.5|19.85|19.55|22.87|26.27|26.99|26.7|30.6|31.55|31.16|31.4|31.3|30.99|29.8|29.5|29.41|28.29|25.56|28.4|31.56|32.38|29.8|27.7|32|33.88|28.32|28.62|28.17|26.64|24.56|24.01|27.28|25.65|23.32||||22.21|27.04|24.52|27.45|30.5|28.5|33.68|35.98|41.5|40.39|40.99||40.99|45.11|48|55|55.58|50.53|45.94|||||41.8|38.7|40.48|35.55|34.4|32.8|31.49|31.31|30.18|30.78|29.99|29.94|27.9|27.53|27.5|27.92|26.8|27.2|26.7|24.51|25.28|25.09|25.91|24.7||24.69|24.07|25.48|26|24.24|23.43|22.45|21.39|21.87|21.55|21.2|22.39|22.5|21.95|21.2|22.05|22.99|22.3||22.15|22.7|22.3|21.98|22.15|22.65|21.26|21.49|22.25|21.5|20.75|20.85|20.5|20.39|20.3|19.79|20.94|21|20.03|19.47|19.83|18.55|17.97
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|14.3|13.5|12.93|12.75||||||13.25|12.73|12.45|12.25|12.05|11.35|12.45|13.01|14.46|14.53|14.37|14.35|14.6|13.9|13.8|15.09|14.4|16.59|16.25|16.34|15.7|17|16.75|16.24|19.4||20.18|20.02|20.5|21.68|22.39|21.05|21.79|22.86|22.71|22.3|21.45|20.7|20.9|20.75|20.75|20.76|19.88|20.9|22.25|21.14|20.59|20.45|21.68|20.04|19.34|18.89|17.83|17.65|18.05|17.88|16.7|17.25|17.23|16.36|17.95|17.07|16.55|16.43|16.15|16.25|15.75|14.84|14.61|14.47|14|13.5|13.57|13.55|13.99|13.44|12.48|13.68|13.5|13.61|13.58|13.22|13.86|12.41|11.95|11.8|11.7||||||11.24|11.12|10.74|11.4|11.34|11.11|11.4|10.24|10.44|10.73|9.7|9.8|11.6|11.24|11.78|11|9.68|9.53|||9.5|10.54|12|11.45|11.25|11.4|11.66|12.96|15.75|17.98|16.5|19.23|19.29|18.43|17.08|18.45|17.5|16.32|16|16.5|16|15.2|14.05|13.54|14.18|13.25|12.26|14.37|15.08|13.97|13.27|12.92|13|12.22|10.94|12.55|13.1|11.91|10.75|8.05|8.95|10.05|13.2|12.75|15.04|15.91|15.32|17.6|18.25|20.98|20.23|18.05||19.5|21.4|21|22.27|24.49|23.95|23.72|22.15|21|22.5|23.6|25.1|24.75|24.12|24.5|23.5|28.27|25|21.93|19.93|19.73|18.95|19.5|19.7|17|17.57|15.84|14.76|14.01|13.24|12.9|14.15|13.69|13.36|13.27||13.45|12.9|13.28|13.1|12.95|13.19|13.01|12.45|13.41|13.79|12.99|14.09|14.31|12.4|11.75|12|12.28|11.93||11.76|12|11.19|11.13|11.14|11.06|11|11.11|11.38|11.3|11.38|11.01|11|10.56|10.3|10.07|10.46|10.4|10.15|11.95|11.37|10.33|9.39
08282|100896|/equities/textile-city|SHANGHAICOMP|5.95|5.64|5.45|5.28||||||5.53|5.4|5.28|5.19|5.18|5|5.25|5.46|5.9|5.95|5.9|5.95|6.08|5.85|5.7|6.03|5.75|6.13|6.12|6.61|6.81|7.28|7.35|7|8.07||8.36|8.32|8.27|8.58|8.53|8.62|8.51|8.5|8.27|8.4|8.26|8.28|8.15|7.92|7.95|8.15|8.18|8.49|8.15|8.26|7.97|7.98|7.78|7.93|8.32|8.7|8.71|8.28|8.12|8.07|7.98|7.88|7.89|7.57|7.82|8.03|7.89|7.98|7.8|7.72|7.79|7.36|7.31|7.25|7.5|7.36|7.35|7.35|7.45|7.16|6.87|7.56|7.15|7.28|7.3|6.94|7.06|7|6.66|6.44|6.4||||||6.24|6.29|6.26|6.54|6.46|6.47|6.41|6.07|6.15|6.21|5.86|6.3|7.24|7.2|7.2|7.14|6.72|6.92|||6.25|7.45|8.03|8.15|7.34|7.43|7.29|8.58|9.75|10.71|10.84|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.58|13.3|12.6|11.838|11.462|11.985|12.177|11.723|12|11.385|11.154|10.469|10.769|11.538|11.346||11.146|10.762|11.423|11.308|11.5|11.246|11.269|10.462|11|11.385|11.162|12.154|12.369|12.177|11.085|10.754|10.615|10.115||9.415|9.562|9.085|8.985|8.677|8.385|8.5|8.146|8.362|8.308|8.062|8.069|7.923|8.192|8.054|8.077|8.015|7.546|7.477|7.538|7.631|6.938|6.815
08283|101129|/equities/chint-electric|SHANGHAICOMP|19.48|18.85|18.24|17.5||||||19.09|18.6|18.5|18.8|17.41|16.25|15.7|16.35|17.98|18.1|18.12|18.36|19.3|18.68|18.02|19.5|18.4|19.03|18.49|19.8|21.17|23.08|23.05|22.48|25.84||25.7|26.09|25.4|25.6|25.24|25.71|25.98|26|25.5|25.79|25.8|25.88|25.4|24.89|25.31|25.7|25.15|26.35|26.14|26.5|26.51|25.22|27.08|28.55|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.238|30.677|31.538|31.131|31.154|29.908|29.308|29.846|30.669|29.938||30.115|29.969|31.731|32.454|31.531|32.615|32.238|31.192|32.154|32.769|32.838|35.1|34.508|34.538|33.154|35.554|34.185|33.254||33.662|34.8|31.538|31.262|30.346|30.385|29.992|30.231|29.5|29.192|29.462|27.462|26.715|25.846|25.531|25.662|25.446|25.8|25.515|25.008|25.108|25.608|25.385
08284|100602|/equities/commo-city|SHANGHAICOMP|7.44|6.67|6.31|6.1||||||6.35|6.22|6.03|5.94|5.96|5.69|6.15|6.39|7|7.09|7|7.09|7.08|6.85|6.57|7.15|6.8|7.24|7.16|7.6|7.91|8.35|8.22|7.9|9.18||9.41|9.58|9.5|10.04|9.6|9.7|9.6|9.41|9.29|9.5|9.22|9.25|9.23|9|9.1|9.16|9.1|9.48|9.6|9.95|9.45|9.12|9.16|9.35|10.28|10.53|10.6|10.75|10.25|10.14|10.18|10.08|10.2|10|10.06|10.52|10.75|10.85|10.75|10.84|10.75|10.3|10.72|10.1|10.29|10.25|10.37|10.33|10.88|10.82|10.09|10.35|9.11|9.32|9.39|9.05|8.74|8.61|8.23|7.87|7.8||||||7.52|7.61|7.74|8.1|8.07|8.18|7.7|7.41|7.47|7.68|7.25|7.75|8.3|8.02|8.21|8.1|7.6|7.86|||7.95|8.45|8.86|8.36|8.24|8.84|8.83|10.2|11.37|12.4|10.6|12.42|12.35|12.63|12|13|12.19|11.26|11.3|10.97|11.7|11.23|11.18|11.28|11.17|10.66|10.7|12.13|13.04|12.85|12.59|11.8|11.98|11.36|10.9|12.81|12.17|11.06||||10.15|13.49|13.75|15.35|15.2|15|16.87|17.5|18.11|18.1|17.28||17.7|18.14|17.75|18.43|19|18|18.99|17.13|17.26|17.03|16.86|17.22|17.49|15.48|14.4|14.55|16.57|16.48|15.69|15.22|16.03|14.45|14.14|14.23|14.39|14.2|14.63|15|14.1|12.74|||||12.305||12.5|12.14|13|12.975|13.26|13.745|13.69|13.2|13.65|13.975|14.55||14.5|13.2|13.015|12.39|12.915|13.075||13.25|13.09|13|12.95|13.115|12.95|13.275|12.775|11.475|10.59|10.15|10.19|10.15|10.415|9.425|8.6|8.055|8.06|8.195|8.225|8.09|8.185|7.865
08285|100717|/equities/conba|SHANGHAICOMP|6.887|6.873|6.787|6.333||||||6.56|6.433|6.34|6.24|6.32|6.207|6.367|6.707|7.153|7.24|7.2|7.233|7.48|7.373|7.253|7.447|6.993|7.333|7.2|7.56|7.72|8.047|8.08|7.807|8.787|||||9.053|8.953|9.18|9.133|9.12|8.787|8.927|8.8|8.733|8.667|8.453|8.64|8.673|8.7|8.987|8.587|8.733|8.753|8.58|8.347|8.48|9.067|9.207|9.093|9.187|9.24|9.32|9.193|9.333|9.98|9.413|||||||||||||||||||||8.633|8.067|8.267|8.267|8|7.933|7.887||||||7.207|7.293|7.393|7.627|7.627|7.527|7.633|7.2|7.273|7.507|6.993|7.18|8.227|8.267|8.453|8.433|8.013|7.927|||7.333|8.14|8.687|8.433|8.133|8.3|8.333|9.533|10.467|10.127|9.867|11.187|10.553|10.72|10.427|10.553|10.927|10.573|10.467|10.2|11.027|10.407|10|9.9|10.667|10.353|9.667|10.993|11.907|11.8|11.667|10.727|10.573|9.733|9.467|10.267|10.9|9.907||||9.52|10.549|9.608|10.11|9.412|8.392|9.227|9.91|10.733|10.729|10.431||10.824|11.353|11.059|11.569|12.431|12.855|11.886|11.647|13.188|11.988|||||||||||||||||||||||||||||||9.894|9.804|9.49|8.984|9.416|9.831|9.42|9.843|9.757|9.298|8.784|8.941|9.059|9.133||8.624|8.588|8.247|8.357|8.278|7.953|8.129|8.267|8.443|7.843|7.725|7.796|7.106|7.161|6.965|6.78|6.878|7|6.949|6.863|7.102|7.09|6.812
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|14.61|14.78|14|13.6||||||12.9|12.69|12.38|12.12|11.7|11.5|12.05|12.43|13.43|13.5|13.29|13.5|13.88|13.56|12.7|13.58|12.6|13.71|13.2|14.41|15.34|16.25|16.19|15.92|18.95||19.48|18.86|18.6|19.55|19.23|19.99|20.06|20.25|20.1|20.31|20.2|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.7|17.25|18.42|17.03|16.53|16.26|16.9|16.52|15.39|17.8|19|18.25|17.83|17.3|17.58|16.7|16.21|17.3|18.05|17|15.3|13.56|13.56|16.01|17.83|16.6|17.99|19.1|18.05|20.66|21.85|24.35|24.17|23.37||25.53|27.4|26.98|28.68|29.99|29.73|30|27.01|28.47|29.06|27.81|27.91|27|26.25|25.05|25.4|28.29|28.98|27.81|26.99|27.6|26.11|26.4|25.32|25.67|26.07|26.6|25.89|25.8|25.5|24.21|24|24.11|24.18|24.14||24.23|23.5|25.73|26.1|26.05|26.67|26.16|25.62|25.38|25.17|24.89|27|26.6|26.64|26.55|27.5|26.95|27||23.6|24.18|22.26|22.16|22.52|22.66|22.77|22.33|22.68|21.9|22.08|22.35|21.9|21.85|21.7|21.6|20.74|20.32|20.31|20.1|21.37|20.75|19.92
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|44.3|42.39|40.65|39.8||||||42.8|42.15|42.6|42.01|43.71|40.9|40.49|39.98|43.5|42.11|41.4|42.16|42.5|40.56|37.72|39.39|37.52|40.2|39.88|42.81|45.22|48|47.45|44.48|53.58||55.49|51.8|51.8|52.64|52.32|53.05|51.6|50.75|51.44|52.8|51.86|51.85|51.1|49.8|48.82|47.8|50.3|53.4|52.75|53.9|50.31|51.56|51.96|51.85|57.04|59.7|59|57.06|60|59.6|55.38|57.44|61|50.9|56.1|51.92|48.79|49|46.66|45.8|46.7|44.97|42.8|41.7|43.6|44.57|43.61|43.5|42.9|39.5|37.56|42.2|41.4|42|42.08|39.45|39.9|40.4|37.75|36.61|36||||||32.6|31.78|31.98|33.7|32.38|32.8|33.65|30.58|30.31|33|32.01|32.08|39.62|39.35|38.5|36.48|35.45|32.9|||29.02|33.2|37.2|34.56|34.8|33.328|37.028|41.712|50.004|52.8|49.2|54.472|55.776|51.608|49.96|51.464|51.028|49.348|48.6|48.8|51.44|47.996|51.004|55.076|53.6|52.004|51.184|51.2|54.72|51.008|52|48.4|50.352|48.8|48.8|52.404|56.232|58||||54.004|61.596|50|50.8|52|49.26|56.4|58.712|68.4|68.644|62.404||55.552|57.52|56|53.6|60|63.532|60.184|56.804|61.2|59.804|60|58|49.348|51.64|51.936|48.812|56.02|48.928|45.552|42.54|44.2|42.052|40.6|42.4|42|37.212|37|35.04|34.4|31.172|29.36|28.92|29.988|31.02|31.36||31.648|30|30.292|27.608|26.772|27.4|26.98|26.2|26.34|26.796|25.92|27.232|27.872|27.64|27.38|26.88|27.684|27.088||25.216|24.28|23.96|24.932|22.664|20.604|18.732|17.028|||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|13.75|13.05|12.58|12.05||||||12.44|12.27|11.95|11.65|11.75|11.01|11.48|11.8|12.8|13|12.66|13.1|13.3|12.81|12.25|13|12|13.3|12.8|13.8|14.46|15.38|15.42|15|17.75||18.12|17.78|17.6|18.71|18.75|18.56|19.34|19.39|19.18|18.9|18.14|17.65|17.7|17.18|17.89|17.7|18|19.3|19|19|19|19.83|18.68|18.14|19.5|20.66|19.8|19.6|19.83|20.26|19.8|20.66|20.97|19.53|19.47|19.8|19.45|19.63|19.07|18.86|18.8|18.2|17.33|17.4|18|18.13|18.18|18|18.88|15.63|14.92|16.49|16.13|16.4|15.98|15.1|15.49|15.16|14.41|14|13.92||||||14|13.8|14|11.99|11.7|11.61|12.04|11.2|11.16|11.1|10.23|10.58|12.55|11.84|12.02|11.83|10.65|10.61|||10.45|12.54|13.3|12.3|12.2|12.8|13.03|15.3|17.66|19.13|17.06|19.3|18.6|18.53|17.7|18.09|18.2|17.49|16.33|15.66|16.53|15.33|15.84|16.96|18.34|18.08|17.04|19.55|21.5|21.31|19.98|18.67|19.15|17.72|18.68||||||||||||18.49|21.52|22|24.6|24|23.13||25.15|28.18|27.7|28.3|29.57|28.98|29.32|28.1|28|27.98|26.19|26.93|27.98|||||27.21|26.68|26.48|25.8|25.42|23.9|23.49|23.1|24.02|24.6|24.32|24.5|23.17|21.61|21.95|21.31|22.49|22.1||22.22|21|22.06|22.29|21.98|22.8|22|20.98|21.62|21.5|20.79|21.95|22.61|21.85|21.26|22.2|23.1|23.47||22.36|21.7|21.19|21.2|21.25|20.9|21|20.59|20.89|20.6|20.47|20.75|20.2|20.3|20|19.48|20.2|20.88|21.3|21.39|21.55|20.71|19
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.68|8.85|8.12|7.95|7.75|7.7|7.79|7.27|7.55|7.64|7.06|7.48|8.74|8.72|8.8|8.58|8.1|8.33|||7.83|8.88|9.44|9.09|8.78|8.8|8.8|9.99|10.3|11|11.1|13.15|12.29|12.13|11.86|11.98|11.68|11.12|10.67|10.3|10.7|9.9|10.1|10.3|10.8|10.66|10.4|12.3|13.49|12.88|12.8|12.35|11.85|11.21|10.75|12.61|13.75|13.4|12.02|9.59||10.82|14.48|13.86|14.83|14.52|11.8|14.9|15.61|16.37|16.8|17.02||19.98|21.446|19.423|20.346|19.538|18.838|17.385|17.092|16.923|17.908|18|18.385|20|17.608|16.846|17.346|17.923|16.692|15.831|15.292|15.354|14.923|13.731|13.192|12.992|13.385|13.269|12.908|12.908|12.731|11.862|12.246|12.5|12.854|13.092||13.346|12.692|13.077|13.615|12.615|11.846|11.438|10.923|11.592|11.146|10.862|11.323|11.646|11.462|10.846|10.754|10.323|9.877||9.608|9.715|9.646|10.223|9.515|9.523|9.023|8.615|8.715|8.677|8.554|8.331|8.323|8.131|7.923|8|8.154|7.985|7.808|7.615|7.977|7.923|7.8
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|8.8|8.88|8.75|8.15||||||8.21|8.14|7.96|7.72|7.61|7.4|7.74|8.22|8.81|8.63|8.5|8.77|8.98|8.6|8.37|8.78|8.2|8.81|8.53|9.39|9.6|10.35|10.25|9.44|11.19||11.35|11.39|11.1|11.74|11.35|11.65|12.28|11.96|11.88|11.8|11.56|11.53|11.4|11.2|11.37|11.8|11.91|13.98|12.76|12|11.87|11.4|10.88|11|11.65|12.03|11.35|11.11|11.36|11.29|10.93|11.18|11.87|11.52|11.25|10.8|11.41|10.23|9.95|9.72|9.8|9.1|8.75|8.6|8.9|8.88|9.1|8.8|8.88|8.51|8.12|8.99|9|8.77|8.81|8.56|8.9|8.33|8.18|8.05|7.98||||||7.58|7.64|7.6|8.16|8.17|7.9|8.3|7.92|8|7.1|6.3|6.4|7.22|7.02|7.2|7.09|6.5|6.49|||6.3|7.29|7.7|7.5|7|7.4|7.31|8.5|9.63|10.13|9.92|11.49|10.7|10.55|10.14|10.48|10.49|10.13|9.61|9.01|9.22|8.46|8.9|9.2|9.72|9.19|8.5|10|10.07|9.61|9.2|9.09|8.85|8.07|7.72|9.3|9.17|8.34||||7.59|9.86|9.4|11.38|11.7|12.02|14|14.57|13.57|12.34|11.22||10.2|9.27|8.43|7.66|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|23.5|23.27|23|20.6||||||21.8|21|19.09|18.45|18.8|18.12|18.67|19.19|20.7|21.01|20.73|20.9|21.37|20.47|19.31|20.73|19.1|21.14|20.81|22.83|23.5|25|25.22|24.11|29.28||30.2|30.26|30|30.84|30.76|31|31.87|30.5|30.79|31.39|30.93|30.96|29.95|28.59|30.94|32|30.2|30.05|29.38|29.46|29|30|29.59|29.26|31.82|32.06|32.33|31.11|30.6|31.3|30.12|32.3|33.2|31|34.6|31.38|29.33|29.51|28.99|27.81|28.25|27.62|26.45|25.5|26.55|26.8|27.74|25.76|26.45|24.67|23.4|25.96|26.05|25.7|24.49|23.32|24.15|23.35|22.68|22.2|22.04||||||21.58|22|20.88|21.2|21.38|20.5|20.46|19|18.95|19.6|18.16|18.95|21.58|20.44|20.75|20|17.65|17.6|||17.13|20.86|21.22|20.39|20.11|19.47|18.64|21.08|24.8|27|25.5|29.81|30.5|30.55|29.18|32.2|32.4|32.06|32.02|32|28.4|30.97|27.95|24.5|24.37|22.88|22.2|25.8|28.2|25.09|24.84|22.7|23.33|22.12|20.49|23.99|24.95|23.5|20.48|16.15|17.94|21|22.14|21.02|24.55|25|23.29|28|29.49|33.11|36.16|34||34.75|40.78|42.3|47|52.22|47.47|43.15|39.23|35.66|32.42|29.47|26.79|24.35|22.14|20.13|18.3|16.64|15.13|13.75|12.5|11.36|10.33|9.39|8.54|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||5.87|6.08|6.95|6.96|6.85|6.98|7.16|6.96|6.71|7.03|6.35|6.78|6.46|7.02|7.3|7.75|7.71|7.55|8.81||8.88|8.97|8.88|9.35|9.3|9.51|9.39|9.49|8.31|8.31|8.18|7.93|7.73|7.49|7.63|7.6|7.76|8.13|8.13|8.02|7.8|8.53|7.13|7.2|8.05|8.12|8.07|7.98|8.28|8.39|8.55|8.45|8.29|7.8|||||||7.98|7.87|7.75|8|8.21|8.2|8.6|8.48|8.98|9.1|8.78|8.3|7.3|6.6|6.48|6.22|6.22|6.17|5.89|5.79|5.67||||||5.54|5.52|5.6|5.85|5.83|5.8|6.01|5.54|5.72|5.7|5.4|5.65|6.57|6.32|6.7|6.02|5.5|5.3|||5.57|6.32|7|6.62|6.8|6.9|7.31|8.37|9.8|10.68|9.8|11.16|10.34|10.78|9.7|10.08|10.13|9.99|9.5|9.63|10.85|10.67|10.2|9.82|9.8|9.01|9.5|10.55|10.5|9.6|8.7|7.98|8|7.73|7.35|8.85|9.08|8.25||||7.5|10.05|9.44|11.08|10.6|9.01|11.2|11.46|12.45|12.38|12.59||13.63|14.2|12.4|13.3|13.95|11.94|11.88|10.84|10.68|11.13|10.4|10.37|10.02|9.53|9.08|8.85|9.85|10.1|9.7|8.83|8.5|8.05|8.05|7.82|7.89|8.15|8.05|8.05|7.92|7.85|7.53|7.68|7.99|8.49|8.46||8.23|8.18|8.54|8.62|8.41|8.33|8.1|7.77|8.03|8.05|7.81|8.38|8.5|7.86|7.68|7.76|7.9|7.68||7.51|7.41|7.36|7.78|7.45|7.28|6.99|7.14|7.38|7.25|7.22|7.23|7.13|6.95|6.86|6.92|6.75|6.54|6.58|6.46|6.64|6.91|6.27
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.67|8.35|8.15|7.94||||||8.23|8.17|8.09|8.05|8.09|7.9|8.12|8.1|8.8|8.98|8.79|8.87|8.92|8.7|8.53|8.89|8.5|9.13|9.05|9.51|9.78|10.11|10.08|9.69|10.95||11.06|11.13|10.76|11.24|11.22|11.17|11.75|11.67|11.32|10.89|10.6|10.57|10.47|10.22|10.17|10.14|10.14|10.43|10.41|10.37|10.33|10.07|10.01|10.24|10.87|10.92|10.7|10.79|10.83|10.93|10.7|10.62|10.76|10.41|10.69|10.95|10.82|10.85|10.97|10.8|10.85|10.41|10.2|10.02|10.43|10.55|10.8|10.18|9.96|9.6|9.34|10.02|9.98|9.98|9.85|9.45|9.65|9.56|9.31|9.15|9.08||||||8.84|8.91|9.39|9.5|8.93|8.9|9.1|8.67|8.78|8.85|8.28|8.5|9.44|9.47|9.55|9.44|9.03|8.86|||8.4|9.24|9.5|9.25|8.75|8.9|8.73|10.33|11.11|11.85|11.21|12.9|12.26|12.17|11.71|11.91|12.17|11.79|11.45|11.22|11.71|11.11|10.66|10.78|11.38|11.02|10.38|11.82|12.39|11.96|11.87|11.67|11.86|11.1|10.69|11.47|11.89|11.4|9.9|8.66|8.79|10.62|13|12.5|14.88|15.1|13.99|15|15.61|16.95|16.6|16.05||17.11|18.5|18.01|20|20.38|18.18|17.2|16.48|16.8|16|14.4|14.37|14.78|14.18|13.21|13.1|14.56|14.65|14.2|13.96|13.59|13.25|12.94|12.54|12.39|12.59|12.81|13.08|12.9|12.6|12.29|12.45|12.39|13.1|13.26||13.26|13.08|14.01|14.18|13.9|12.59|12.4|11.68|12.04|12.03|11.5|12.22|12.67|12.21|11.97|12.16|12.1|12.28||12.35|11.99|11.88|11.92|12.17|12.02|12.14|12|12.39|12.4|12.5|11.64|11.3|10.9|10.85|10.72|10.85|10.52|10.27|10.06|9.89|9.34|9.09
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|10.28|9.97|9.54|9.41||||||9.63|9.44|9.12|8.96|8.92|8.55|8.8|9.08|9.96|10.09|10.1|10.24|10.57|10.24|10.01|10.79|10.28|10.91|10.9|11.25|11.5|11.98|11.97|11.46|13.05||13.35|12.8|12.5|12.92|12.6|12.75|12.85|12.73|12.56|12.62|12.4|12.33|12.12|11.62|11.9|11.99|11.95|12.36|12.22|12.35|12.3|12.36|12.15|12.15|12.96|13.17|12.98|13.02|13.49|13.18|13.01|13.35|13|12.07|12.66|13.19|12.81|13.1|13.16|12.89|12.97|12.45|12.68|12.4|12.43|12.27|12.43|12.4|12.49|12.1|11.72|12.3|11.76|11.83|11.88|11.2|11.56|10.99|10.54|10.35|10.4||||||9.88|9.91|9.71|10.14|10.04|10.15|10.3|9.7|9.61|9.69|9|9.41|10.64|10.4|10.6|10.63|9.76|9.63|||9.1|10.87|11.4|10.82|9.99|9.98|9.79|11.25|12.49|12.65|12.36|13.99|13.85|14.37|13.7|14.13|13.58|13.43|12.79|12.51|13|12.08|12.17|12.3|12.48|11.69|11.08|12.84|13.47|13.09|13.12|12.81|12.9|11.62|10.2|11.5|11.5|10.69|9.72|8.03|8|9.94|11.08|10.7|12.67|13.26|12.78|14.4|15.27|16.49|16.37|16.25||16.52|17.55|17.23|18.16|19.75|19.7|18.64|18.5|18.35|18.7|17.47|16.78|17.25|16.6|16|15.89|17.59|16.73|16.4|15.67|14.93|14.28|14.23|13.57|13.65|13.73|13.86|14.07|14.18|14|13.21|13.36|14.12|15.15|14.67||14.6|14.31|14.95|14.62|14.77|15.43|15.13|14.5|15|15.98|14.6|15.4|15.89|14.8|13.53|14.2|13.69|13.57||13.24|12.96|12.84|13.08|12.8|12.5|12.12|12.23|12.6|12.38|12.51|11.62|11.6|11.49|10.94|10.97|10.79|11.04|10.99|10.8|11.83|11.44|11.42
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|11.68|11.61|11.22|10.8||||||10.99|10.9|10.55|10.32|10.5|10.17|10.75|11.02|11.92|12|11.89|11.94|12.32|12.14|11.79|12.36|11.41|12.8|13.39|13.6|13.84|14.57|14.3|14|15.94||15.8|15.77|15.78|16.15|16.1|16.39|16.32|16.4|15.64|16.02|15.63|15.42|15.59|15.6|15.5|15.5|15.18|14.78|14.44|14.38|14.06|14.08|13.79|13.91|14.8|15|14.67|14.7|14.66|14.63|14.44|14.9|14.65|14.18|14.96|15|14.21|14.2|14.1|14.06|14.07|13.33|13.3|13.49|13.88|13.72|13.33|13.5|13.98|13.3|12.48|13.29|13.11|13.1|13.05|12.47|12.84|12.6|12.32|12.44|11.96||||||11.21|11.25|11.41|11.83|11.99|11.58|11.55|10.96|11.05|11.23|10.55|11.2|12.49|12.75|12.95|12.95|12.11|12.8|||11.69|12.13|13.01|12.8|12|11.78|11.72|13.85|15.42|15.76|15.4|17.01|16.58|16.71|16.05|16.2|16.47|15.83|15.64|15.07|15.4|14.61|14.69|15.17|15.26|14.85|14.87|16.4|17.37|17.1|17|16.35|17|16.19|15.1|16.05|16|15.41|14.01|11.7|11.39|13.05|16.25|16.12|18.06|18.62|17.48|20.16|21.19|22.12|22|22.05||23.43|25|25|26.6|26.85|27.15|26.12|25.58|25.99|26.65|26.79|26.53|26.83|27.22|25.02|23.79|24.8|25.36|24.9|24.48|24.98|23.32|23.03|22.15|21.68|22.3|22.29|22.2|22.12|21.55|21.2|22.42|22.31|22.55|22.41||22.68|22.4|23.55|24.15|23.9|23.45|23.37|22.28|23.56|24|23.15|24.38|24.85|23.95|22.5|22.02|22.01|22.01||21.6|22|21|20.8|21.31|20.57|20.89|20.81|19.82|19.57|19.7|19.75|19.4|19.44|19.15|18.9|19.39|19.6|19.46|19.3|19.68|19.5|18.45
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|19.3|19.246|19.223|19.269||||||19.077|18.846|17.923|17.562|17.369|17.492|17.077|17.008|17.831|17.685|16.862|16.846|17.092|16.546|16.515|16.908|16.154|17.223|17.077|17.831|18.077|18.692|18.769|18.462|19.615||19.462|19.123|18.846|18.977|18.6|18.538|18.485|18.762|18.123|18.215|18.031|18.308|18.215|18.069|18.308|18.846|18.615|18.623|18.231|18.108|18.054|17.769|17.554|17.385|18.2|18.323|18.169|18.069|18.492|18.431|18.038|18.246|18.608|18.008|18.231|18.462|19.769|19.992|19.692|19.892|20.069|19.5|19.769|19.423|19.8|19.523|19.615|19.615|19.992|19.223|18.308|19.108|18.738|18.846|18.846|18.677|18.762|18.854|18.069|18|17.462||||||17.085|17.546|17.523|17.654|17.723|17.685|17.785|16.846|17.077|17.385|16.762|16.846|17.569|17.554|17.954|18.108|17.231|17.292|||16.231|17.4|18.315|18.446|17.608|17.077|17.062|18.5|20.485|20.385|19.208|21.808|20.962|21.3|21.038|21.731|22.077|21.523|21.454|19.992|20.862|20.285|18.854|19.231|20|19.5|18.546|20.562|21.985|21.692|21.754|20.7|20.731|19.531|18.515|19.915|21.354|20.769|20|15.062||16.908|22.492|21.031|21.708|24.615|21.854|21.385|20.692|22.577|22.215|21.154||22.308|23.077|22.3|23.085|25.138|25.154|22.446|23.015|21.469|||||||||||||17.846|18.292|16.938|16.846|17.262|17.385|17.692|17.446|16.923|16.908|17.231|18.085|18.408|17.346||17.923|16.654|16.769|16.885|16.769|17.677|16.846|15.731|16.138|16.538|15.385|16.608|17.177|17.223|15.985|15.623|15.577|15.615||14.777|14.746|13.5|13.385|13.5|13.369|13.508|13.715|13.538|12.738|12.315|12.077|11.923|11.985|11.7|11.577|11.585|11.769|11.777|11.708|12.031|12.123|11.285
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|17.475|17.25|16.15|15.15||||||16.495|15.945|15.35|14.9|16|15.98|17.9|20.36|21.63|21.8|22.2|23.3|22.35|21.89|20.9|23.365|21.255|23.4|23.59|25.8|25.755|26.575|24.75|22.43|23.65||24.555|24.145|22.575|25.87|23.99|24.14|23.3|20.6|21.51|20.5|20.29|19.37|18.8|17.05|16.985|17|16.85|17.85|18.04|17.425|16.75|17.6|19.45|16.7|17.505|15.875|15.85|15.02|15.01|15.05|14.5|15.215|16.05|15.33|16.92|17|15.2|15.45|15.25|14.74|15.365|14.575|14.245|13.8|14|13.975|14.735|14.89|16|15.59|15.25|16.645|15.955|14.505||||||||||||||||||12.69|11.505|10.65|10.91|11.5|10.495|9.785|12.4|10.775|10|10.395|8.93|9.11|||8.705|10.025|11.235|10.9|10.525|9.775|9.425|11.1|12.4|13.38|12.825|14.48|14.915|15.12|14.75|16.505|16.005|15.75|15|15.6|12.68|14.35|13.13|11.1|11.45|10.675|10.31|12|13.35|11.8|11.35|10.605|10.77|10.215|9.46|11.045|11.5|11.18|9.5|7.565|8.405|9.505|10.375|10.015|11.675|11.585|10.895|12.69|13.4|14.9|15.5|15.845||16.555|18.84|20.44|18.58|16.89|15.355|13.96|12.69|11.535|10.485|9.53|8.665|7.875|7.16|6.51|5.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|17.2|16.97|16.51|15.3||||||17.33|15.88|15.02|14.5|15.11|14.8|14.79|15.51|17.2|17.23|17.84|18.82|20.12|19.01|18.57|21.9|20.04|21.2|20.5|21.52|22.01|23.16|22.11|21.24|26.16||26.71|26.84|25.76|27.9|27.95|28.7|29.5|28.85|28.9|29.4|29.57|29.2|28.6|27|26.77|28.3|27.2|28.6|27|26.39|26.04|26.8|28.75|28|28.86|29|26.22|25.5|26.5|23.7|20.72|21.69|21.77|20.88|22.75|22.62|22.67|22|21.84|18.91|18.5|17.35|17.48|17.3|17.87|18.2|18.25|18.94|18.9|17.64|16.4|18.21|17.99|18.09|18.21|17.56|17.92|17.2|16.42|14.35|14.48||||||13.6|13.4|13.66|14.51|14.5|14.49|15.02|13.7|13.8|13|11.91|12.3|14.45|14.28|14.2|13.65|12.22|12.5|||12.4|15.03|16.09|15.76|15.1|15|14.65|16.8|19.03|19.93|18.5|21.88|22.5|23.66|22.78|23.8|21.85|20|19.97|17.21|17.48|16.1|16.77|17|17.86|17.11|16.75|19.6|20.75|19.61|19.5|18.15|18.11|16.7|15.3|19|18.89|17.17||||15.71|20.9|19.4|22.39|24.8|26.6|29.55|32.83|||||||||||||||||||||37.79|32.66|30.08|28.5|27.46|26.9|28.11|28.6|25.85|27.66|24.2|24|23.91|21.85|21.23|22.31|23.2|23.98|22.86||23.85|23|23.36|23.98|24.5|24.58|25.98|24.8|23.88|22.8|22|20.9|21.45|21.35|20.76|21.4|22.1|21.32||20.61|20.76|20.05|20.19|20.32|20.9|20.18|20.02|20.48|20.58|20.7|19.86|19.55|19.51|19|18.44|18.94|19.25|19.05|19.3|20.73|20.56|20.55
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|22.86|23.14|22.8|22.07||||||24.39|20.2|19|18.85|18.89|17.95|19.35|18.75|19.29|19.23|19.2|18.84|19.42|17.9|16.8|17.85|16.9|19.2|18.2|19.7|21|21.1|20.29|20.02|23.28||23.59|22.85|22.9|22.89|22.96|22.8|23.2|23.55|22.8|23.3|22.88|22.8|21.92|21.8|21.83|21.6|22.24|23.48|22.8|22.22|21.66|22|22.73|21.4|23.9|24.5|22.99|22.5|21.68|20.8|19.91|20.48|20.95|19.55|21.7|20.6|20.35|20.45|20.4|20.9|19.7|19.33|17.45|17.05|17.63|17.11|17.6|17.76|17.12|16.66|16.01|17.38|17.3|16.48|16.5|15.86|15.94|16.19|15.88|14.89|14.64||||||14|14.11|14.25|15.23|15.06|15.2|15.15|14.46|14.7|16.08|14|13.05|15.28|15.4|15.28|13.96|12.72|12.64|||12.08|14.01|15.12|14.6|14|14.04|13.85|16.32|17.68|19.07|18.17|20.4|20.49|20.6|20.66|21.56|20|21.5|19.78|18.2|17.86|16.78|16.01|16.3|16.56|16.92|14.8|16|16.72|15.89|16|16|16.4|15.22|13.4|14.65||||||14|18|15.6|15.32|14.8|14.19|15.99|17.06|18.03|18.03|16.32||18.08|23.92||||||||||||||||20.27|18.67|17.71|18.13|16.23|16.8|16.17|15.07|15.43|14.27|14.29|14.03|13.17|12.78|13.09|13.07|13.28|13.73||13.83|13.27|13.2|13.1|12.43|12.44|12.42|12.15|12.93|13.04|12.35|13.2|13.42|13.07|12.49|12.48|11.88|11.17||10.8|10.67|10.58|10.77|11.04|10.78|10.69|10.51|10.72|10.66|10.53|10.67|10.08|10.16|9.84|9.71|9.89|10.01|9.41|9.42|9.63|9.47|9.42
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|7.59|7.49|7.19|7||||||7.35|7.27|7.01|7.02|7.01|6.83|7.01|7.11|7.75|7.77|7.56|7.64|7.9|7.68|7.51|7.89|7.5|8.14|8.15|8.7|9.07|9.59|9.37|8.92|10.41||11.05|10.79|11.03|11.88|||||||||10.9|10.3|10.54|10.9|10.47|11.11|10.95|10.81|10.33|10.18|10.17|10.26|11.3|11.36|11.39|10.98|11.31|11.27|10.9|11.76|10.5|10|10.37|10.71|10.65|10.48|10.2|10.09|9.93|9.51|9.72|9.9|9.99|9.75|9.72|9.73|9.94|9.52|9.2|10.2|10.35|10.11|10.03|9.8|9.26|9.23|8.82|8.62|8.63||||||8.31|8.31|8.3|8.7|8.7|8.71|9.18|8.68|8.41|8.53|8.07|8.43|9.76|9.31|8.9|8.6|7.98|8.4|||8.18|9.58|9.28|8.6|8.31|9.09|8.97|10.78|11.4|11.41|10.7|11.71|11.19|11.48|10.69|10.9|11.17|10.86|10.51|10|10.24|9.6|10.16|10|10.68|10.47|10.21|12.21|13.11|12.55|12.48|12.15|12.33|11.41|10.92|12.9|14.45|13.59||||||12.48|15.01|17.1|17.12|19.3|19.04|19.7|18.32|17.65||17.73|18.02|17.8|18.47|18.79|18.41|17.55|17.31|16.73|16.65|16.87|17.12|17.5|17.07|16.21|16.09|17.58|16.48|16.34|15.81|15.25|14.78|14.97|14.4|14.3|14.99|14.77|14.43|14.51|14.06|13.75|13.61|13.61|14.66|14.08||14.4|14.15|15.17|15.3|15.01|15.4|14.46|14|14.88|14.75|14.75|14.77|14.5|14.04|13.8|14.35|14.93|14.52||14.59|14.52|13.66|13.6|15.51|15.7|15.75|15.5|15.83|16|15.5|15.21|14.85|14.65|13.79|13.52|14.05|14.31|13.97|13.88|13.11|12.6|12.25
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.52|12.06|11.7|11.44||||||11.88|11.64|11.41|11.05|11.23|10.75|11|11.66|12.79|12.89|13.04|13|13.33|12.87|12.22|13.25|12.5|13.52|13.5|14.6|14.8|15.64|15.66|15.2|17.62||18|18.05|18.05|18.6|18.5|17.55|17.9|17.6|17.5|17.9|17.86|18.1|17.39|16.82|16.98|16.26|15.47|16.1|16.15|15.39|15.5|15|14.7|14.68|15.3|15.68|15.5|15.38|15.07|14.87|14.61|14.65|15.31|14.81|15.5|15|15.06|15.03|14.5|14.17|14.3|13.82|13.42|13.13|13.04|12.95|13.19|13.37|13.46|13|12.3|13.21|13.12|13.41|13.47|12.65|12.67|12.45|11.97|11.82|11.86||||||11.19|11.29|11.03|11.38|11.25|11.26|11.3|10.83|10.88|11|10.25|10.15|11.49|11.43|11.46|11.25|10.7|10.5|||10.15|10.9|11.3|10.93|10.5|10.4|10.45|12.1|13.4|14.01|13.28|15.14|14.61|14.74|14.25|14.5|14.59|14.12|14.07|13.2|13.18|12.5|12.19|12.11|12.71|12.25|11.65|13.8|14.66|14.28|13.47|13.1|13.15|12.4|11.58|13.92|13.08|11.89|10.5|8.2|8.94|10.79|13.43|13.2|15.01|16.6|15.82|17.76|18.82|20.25|19.96|19.74||21.4|22.31|22|23.13|23.83|22.79|22.39|21.98|21.77|22|22.23|22.49|21.78|20.63|19.38|19.26|20.55|18.88|18.86|18.32|17.79|17.25|17.05|16.6|16.52|17.1|16.78|16.72|16.89|16.55|16.26|16|16.37|16.92|17.33||17.5|17.69|17.82|18.11|17.8|18.26|18.13|17.49|18.48|18.06|17.49|18.18|18.1|17.31|16.75|17.35|17.7|17.55||17.28|17.42|16.92|16.86|16.47|16.08|16|16.25|16.7|16.4|16.41|16.13|15.95|16.06|15.45|15.53|15.87|15.38|15.33|14.97|15.13|14.98|13.5
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|29.66|29.54|28.9|27.9||||||29.65|29.31|29.05|29|29.25|28.1|28.03|28.44|29.5|29.49|28.5|29.8|30.23|28.5|27.93|27.7|26.57|28.55|28.65|29.85|30.25|32.04|32.92|30.45|35.51||37.32|38.2|37.73|39.1|37.9|36.38|36.06|36.11|36.47|35.45|32.98|32.75|32.85|32|33|32.4|32.99|32.75|33.02|32.92|33.49|32.4|33.32|32.49|34.25|35.25|33.74|33.72|34.12|34.97|33.92|34.83|36|33.59|35|33.74|32.11|31.77|31.7|31.86|33.1|32.27|32.65|31.6|32.66|31.45|30.75|30.44|30.74|31.35|28.45|28.04|28.16|28.55|29.18|27.5|26.3|26.05|25.65|25.29|24.24||||||24.25|23.56|23|23.64|23.91|23.19|23.15|21.35|21.5|21.98|20.54|20.5|22.84|22.72|23.06|22.82|22|21.52|||19.52|20.89|21.55|20.95|20.5|20.75|19.5|22|24.9|25.5|25|27.39|27.9|27.89|27.25|27.59|28.1|25.4|24.09|23|23.5|22.2|24.5|24.78|26.4|26|24.5|27.7|29.86|28.95|29.75|28|25.78|25.02|23.18|27.75|28.62|26.02||||||||25.25|24.38|27.91|29|32.4|30.2|28.25||31.84|34.07|33.6|35.92|38.88|38.17|37.01|35.99|36.1|36.84|37.66|38.92|40|40.6|39.38|36.85|41.48|38.3|37.6|38.1|38.1|34.5|34|34.34|33.66|34|36|33.5|31.77|29|28.89|29|29.07|28.15|29||26.59|25.58||||26.25|23.95|22.75|23.8|23.96|23.27|24.85|25.5|23.5|23.69|23.78|24.89|23.44||23.82|23.93|23.85|23.31|23.45|22.4|22.75|21.64|21.3|21.36|21.59|21.5|22.1|22.15|22.1|21.89|21.66|22.5|21.34|20.95|21|20.2|19.02
08317|100417|/equities/ju-hua|SHANGHAICOMP|13.08|12.57|11.88|11.3||||||12.3|11.82|11.24|11.25|12.15|11.7|12.55|13.6|15.2|15.65|15.36|16.05|16||15.32|15.9|15.01|16.6|18.53|20.6|21.7|22.54|21.82|19.9|23.5||23.52|22.13|22.55|22.96|23.58|22.7|23.06|22.4|21.98|21.73|21.68|21|20.48|18.95|20.53|20.26|20|20.5|20.28|20.38|19.6|17.86|18.02|17.15|17.7|19.93|19.6|19.54|17.66|17.56|17.19|17.06|17.9|17.47|16|14.48|14.12|13.8|13.57|13.19|13.3|12.72|13.03|13.14|13.35|13.75|14.2|13.7|13.5|13.3|12.75|14.38|13.6|14|14.2|13.69|14.18|12.73|12.38|12.56|12.82||||||11.95|12.45|13.14|13.71|13.75|14.35|13.58|13.68|13.58|12.95|11.63|12.25|14|12.68|11.4|10.58|10.05|10.41|||10.1|11.7|13|11.9|12.52|13.91|15.45||||||||15.8|15.29|14.28|13.16|12.96|12.77|12.14|11.92|11.67|11.73|11.62|10.64|9.84|9.84|10.01|9.5|9.22|8.7|8.66|8.02|7.75|9|8.61|7.83||||7.51|9.32|8.95|10.5|10.88|10.33|11.23|11.51|12.48|11.89|11.55||12.45|13.26|12.15|12.84|13.84|13.6|13.25|12.7|12.99|11.95|11.5|11.7|12.09|11.69|11.2|11.3|11.38|11.16|11.22|10.69|10.23|9.77|9.6|9.28|9.12|9.75|9.56|9.35|9.48|9.02|8.76|8.94|9.19|9.7|9.84||10.1|9.9|9.78|9.84|9.86|9.25|9.07|8.66|8.84|8.97|8.64|9.2|9.41|9.27|9.07|9.31|9.62|9.28||9.22|9.08|8.81|8.62|8.44|8.53|8.39|8.37|8.45|8.24|8.29|8.25|8.07|8.15|7.86|7.9|7.81|7.92|7.95|7.91|7.99|7.88|7.4
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|8.41|8.32|7.93|7.63||||||8.02|7.9|7.8|7.68|7.77|7.39|7.62|7.95|8.68|8.77|8.8|8.94|9.19|9.07|8.73||9|9.6|9.58|9.75|10.05|10.38|10.42|10.18|11.63||11.9|11.84|11.84|12.37|12.25|12.56|12.76|12.49|12.15|12.46|12.2|12.29|12.35|11.88|12.03|12.07|12.07|12.68|12.67|12.75|13.05|12.8|13.13|12.71|12.3|11.24|11.2|11.12|11.4|11.53|11.24|11.15|11.11|10.75|11.01|11.36|11.35|11.34|11.27|11|10.87|10.5|10.4|10.28|10.45|10.42|10.48|10.66|10.85|10.53|10.25|11.15|11.03|11.08|10.78|10.16|10.45|10.38|10.19|10|9.84||||||9.46|9.51|9.65|9.98|9.81|9.89|10.09|9.65|9.8|10|9.44|9.8|10.49|10.6|10.7|11.05|10.29|10.31|||9.82|10.3|10.5|10.38|10.12|10.6|10.4|12.01|13.12|13|12.21|13.69|13.68|14.08|13.65|14|13.56|13.12|12.95|12.81|13.31|12.82|12.15|12.1|12.9|12.5|12.03|13.81|14.76|14.67|13.8|13.52|14.13|13.43|13.09|14.1|14.99|14.56|13.4|10.54|11.71|13.9|15.27|13.89|14.6|14.4|12.87|14.41|14.96|16.68|16.9|15.68||16.99|18.35|18.5|18.24|19.06|19.2|19.59|20|20.75|21.105|21.91|19.95|19.575|17.95|17.335|16.735|18.65|18.77|18.15|17|16.94|15.705|15.83|15.24|15.07|15.815|15.67|15.295|15.38|14.9|14.65|14.6|15.12|16.15|15.075||14.675|14.525|14.955|14.545|14.5|15.075|14.75|14.125|14.71|14.795|14.4|15.09|15.57|15.51|14.75|14.69|14.945|||14.765|14.765|14.55|15.5|15|14.47|14.23|14.125|13.785|13.8|14.145|12.68|12.61|12.545|12.16|12.125|12.25|12.45|12.8|12.625|12.86|12.695|12.49
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.89|12.59|12.04|11.62||||||12.41|12.36|12|11.5|11.6|11.55|11.64|11.25|11.8|11.85|12.06|11.6|11.49|10.9|10.4|10.7|10.2|10.67|10.37|10.65|10.94|11.55|11.4|10.9|12.31||12.37|12.55|12.3|12.5|12.4|12.64|11.29|11.11|10.76|10.9|10.74|10.63|10.44|10.23|10.32|10.33|10.66|10.76|10.41|10.43|10.43|10.19|10.16|10.2|10.85|11.01|10.88|10.93|10.89|10.84|10.74|10.73|10.93|10.51|10.8|11.1|10.86|10.75|10.75|10.55|10.65|10.21|10.25|10.2|10.35|10.31|10.62|10.51|10.82|10.3|9.86|10.41|10.48|10.21|10.22|9.95|10.09|10.12|9.88|10.17|9.63||||||8.81|8.8|8.8|8.98|8.9|8.99|9.12|8.8|8.88|8.98|8.45|8.5|9.45|9.4|9.53|9.55|9.1|9.21|||8.43|9.25|9.68|9.26|8.9|9.63|9.56|10.9|11.66|10.98|10.61|12.1|11.6|11.51|11.2|11.3|11.57|11.23|11.15|11.02|10.86|10.4|10|10.08|10.55|10.18|10.1|11.35|11.46|11.18|11.06|11|11|10.63|10.13|10.9|11.39|11.01|9.95|8.18|8.51|10.25|11.44|11.24|12.45|12.99|12.1|13.65|14.28|15.15|14.71|14.7||16.02|16.8|16.8|16.75|17.3|17.45|16.88|16.44|16.7|16.17|15.88|15.94|16.15|15.68|15.15|15.08|16.15|16.57|16.28|16.13|16.77|14.8|14.8|14.7|14.43|14.66|14.15|13.8|13.87|13.46|13.25|13.3|13.45|14.09|14.01||14.25|14.15|14.76|15.08|14.45|14.5|14.25|13.81|14.49|14.55|14.04|14.83|15.04|14.2|13.67|14.02|14.41|14.16||14|14.2|14.14|13.6|13.58|13.34|13.31|13.18|13.25|13.15|13.19|13.33|11.73|11.67|11.46|11.38|11.36|11.43|11.55|11.18|11.32|11.3|11.12
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.51|18.92||||||18|18.4|18.62|19.5|19.55|19.45|20.1|18.2|18.19|18.18|17|17|20.3|19.5|19.99|19.95|17.8|17.75|||16.5|19.65|20.3|19.15|19.02|19.59|20.45|23.5|27.25|27.72|26.3|31.1|30.3|29.9|28.75|29.6|29.12|26.67|25.44|24.2|26.25|24.05|26.48|27.48|28.28|27.5|26.66|31.13|32.38|30.72|29.6|29.25|28.78|27.25|25.13|27|27.56|25.05|22.77|18.9|18.75|21|28|28.28|32.7|33.4|31.19|35.65|36.15|42|40.07|39.1||42|45.6|45.01|48.89|50.19|48.16|47.39|46.35|46.99|49.2|47.5|47.49|49.04|41.88|39.33|39.4|44.3|41.2|39.55|39.1|36|35|35.08|34.24|33.91|35.4|36.44|34.01|33.3|32.44|30.8|31.04|32.12|32.2|32.01||32.61|31.99|34.18|34.8|35.45|34.86|34.58|33.4|34.28|34.2|34.57|36.48|37.78|38.3|36.99|33.69|34.7|35.76||35|36.8|32.47|31.1|29.9|29.8|27.57|27.5|28.31|27.7|27.1|27.6|28.01|27.9|27.05|28.1|26.03|26.58|25.68|24.78|24.9|25.5|25.1
08324|100900|/equities/qianjiang|SHANGHAICOMP|9.13|9.09|8.87|8.64||||||8.53|8.37|7.91|7.65|7.8|7.48|7.7|7.89|8.64|8.7|8.59|8.74|9|8.66|8.23|8.67|8.02|9.22|9.16|9.92|10.6|11.12|11.16|10.85|13.02||13.62|13.75|13.1|12.99|12.46|12.51|12.52|12.53|12.5|12.67|12.2|12.1|12.09|11.6|11.91|12.13|12.2|12.92|12.8|12.7|11.93|12.53|11.46|11.33|11.84|12.16|12.17|11.71|11.96|12.44|11.63|11.34|11.18|10.55|11.19|11.35|10.96|10.62|10.6|10.27|10.45|10.03|9.81|9.92|10.15|10.32|10.39|10.45|10.91|9.44|9.22|10.17|9.89|10.3|10.05|9.6|9.98|9.92|9.76|9.8|9.41||||||9.16|8.95|8.28|8.52|7.95|7.98|8.15|7.73|7.73|7.98|7.41|7.61|9.18|9.12|9.2|8.75|7.7|8.06|||8.3|8.77|8.83|8.45|8.16|8.77|8.76|10.15|11.05|11.35|10.1|11.6|11.15|11|10.46|11.06|10.03|9.7|9.12|8.56|8.86|8.12|8.55|8.68|9.15|8.7|8.6|10.18|10.88|10.3|9.9|9.4|9.43|8.84|8.1|9.68|9.75|9.08|8.12|6.32|6.82|8|10.25|9.78|11.44|12.4|11.62|13.9|14.66|16.1|15.8|15.88||17.52|18.6|18.55|18.8|20.1|20.26|20.25|19.21|18.8|18.95|18.57|18.55|19.68|18.92|17.85|17.8|18.53|17.13|17.47|16.4|14.26|13.94|13.8|13.79|13.72|13.87|13.71|14.45|14.17|14.7|13.49|13.4|12.38|12.34|12.35||11.6|11.08|11.65|11.82|11.21|11.12|10.84|10.19|10.55|10.72|10.2|11.23|11.49|11.16|10.66|10.8|10.84|10.89||10.8|10.48|10.1|10.15|10.3|10.11|10.18|9.86|10|9.95|9.94|9.65|9.68|9.58|8.6|8.3|8.35|8.4|8.31|8.35|8.2|8.18|8.15
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|23.55|23.3|22.53|22||||||23.02|22.4|22.1|21.66|22.3|21.78|22.89|23.4|25.51|25.89|25.3|25.69|26.4|25.66|25.02|26.62|25|26.21|25.69|26.42|27|28.5|28.3|26.81|31.38||32.55|32.97|32.45|33.5|33.15|32.65|33.05|32.69|32.02|32.71|31.82|31.17|31.48|30.18|30.43|30.9|31.06|32.2|31.97|32|30.82|31|31.3|30.9|33.63|34.24|34.43|33.09|32.71|32.88|31.85|32.8|33.66|32|35.9|34.3|31.99|32.6|32|31.4|31.88|31.5|29.9|28.4|29.1|29.1|28.82|29.15|29.45|28.54|27.81|31.1|30.59|30.5|32.3|27.9|28.44|28.89|27.1|26.84|26.9||||||25.62|25.7|25.75|27.2|27.17|26.47|27.33|25.9|26.49|27.69|25.82|24.86|28.43|28.12|29.5|30|26.73|27.46|||25.3|29|32.02|32.5|31.55|29.5|27.06|31.2|34.89|38|35.89|40.72|41.53|41.94|40.34|44.65|43.8|42.4|41.2|43.5|40.77|48.99|43.12|38|38.94|35.15|31.46|36.8|39.73|34.71|35.69|34.29|36.3|36.5|36.25|41.9|42|40|35|27.5||30.56|41.04|35|33.92|30.84|28.04|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|28.14|27.86|26.8|25.96||||||27.4|26.67|26.71|26.16|26.86|25.7|26.96|27|28.57|28.02|28.49|28.68|29.54|28.95|28.24|29.77|27.42|28.33|27.79|28.33|30.79|33.36|32.87|34.14|39.16||38.92|38.93|38.22|39.96|39.75|39.29|40.46|41.14|40.39|39.34|38.57|38.77|37.86|37.46|37.5|39.32|40|38.2|38.39|38.2|38.26|39.66|40.41|39.54|42.29|41.57|40.64|41.41|41.29|40.71|39.89|41.46|45.14|41.74|37.94||||||||||||||||||||33.57|31.59|32.71|32.16|31.29|30.14|29.64||||||28.64|27.62|27.39|28.34|27.89|27.94|28.19|25.93|26.34|26.46|24.56|25.04|27.53|27.34|26.5|27.01|25.38|25.04|||25|28.21|30.57|30|28.77|28.21|27.61|32.5|34.84|34.86|32.9|36.14|36.32|36.79|35.23|36.44|37.76|35.57|34.39|33.57|34.29|32.06|32.56|34.14|36.36|35.28|34.64|40.56|43.57|40.96|40.71|39.71|40.56|38.57|34.64|40.86|43.57|41.43|36.79|29.68|32.98|37.79|44.36|37|38.56|39.29|34.57|39.29|41.49|46.79|45.57|42.6||45.92|50.29|47.66|51.89|56.99|58.34|58.56|56.04|62.99|66.77|65.71|71.08|66.29|62.98|61.68|54.43|56.86|53.29|50.63|48.51|52.42|46.19|43.17|43.43|42.89|40.88|42.14|40.29|55.6|53.08|49.6|48.8|49.4|50.74|51.24||52.01|48.55|50.42|49.68|48.95|50.79|49.64|47.2|50.8|56|51|55.67|53.55|52.79|48.4|49.56|49.68|46.8||46.2|45.92|43.6|43.27|45.2|44.4|46.04|44.8|42.07|40.32|39.72|40.4|39.14|38.01|37.1|36.36|36.54|36.92|36.79|36.59|37.24|37.44|36.81
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|22.592|21.3|20.116|19.2||||||20.644|20.2|19.74|18.904|19.284|18.404|20.24|21.544|24|24.724|24.044|25.204|24.88|24|23.028|26.404|24.432|27.724|26.808|26.24|26.4|27.552|26.68|25.2|30.8||33.036|32.784|32.596|35.6|36.444|35.396|36.86|36.64|36.944|39.6|38.84|37.168|37.408|37.576|34.5|35.128|35.52|36.8|37.2|37.6|36.916|37.6|41.52|39.828|37.72|36.108|32.824|27.3|27.028|26.996|25.136|26.64|27.2|25.28|27.88|27.552|25.24|25.588|24.5|23.2|23.6|23.412|22.312|21.54|21.04|21.3|22|21.84|20.804|21.36|17.672|18.904|18.94|19.2|17.136|15.98|16.4|16.36|15.6|15.64|15.4||||||14.8|14.872|14.472|15.8|16.388|14.4|15.28|12.964|13.164|13.48|12.32|12.792|15.152|14.672|15.2|14.44|13.52|12.796|||12.32|13.872|14.8|14.2|13.944|14.2|13.976|16.244|18.08|18.32|17.72|19.584|20.48|20.5|20|20.772|21.356|20.68|19.596|20.52|19.548|17.876|18.4|17.972|19.76|18.088|18.132|21.244|23.604|22.672|23.56|20.472|20.504|18.264|15.036|19.12|17.584|15.984|14.48|11.68|12.012|14.24|17.32|17.04|19.288|20.996|19.18|22.876|23.832|25.848|26.72|25.4||29|33.2|34.46|32.2|34.4|34.44|31.6|30.22|32.32|31.2|30.548|32|33.596|33.996|38.4|38.724|52.588|47.808|43.46|39.508|35.916|32.356|28.796|26.984|24.532|22.004|19.392|16.804|15.6|14.08|12.752|13.6|13.98|12.708|11.552||10.5|9.544|8.676|7.888|7.172|6.52||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|16.64|16.1|15.56|14.99||||||15.66|15.01|14.88|14.58|14.7|14.03|14.75|15.25|16.54|16.82|16.39|16.65|16.85|16.2|15.45|16.5|15.44|16.93|16.75|18.25|19.75|20.5|20.99|20|23.9||25.48|24.75|24.46|25.7|25.25|25.35|24.59|24.33|24.34|24.8|24.21|23.86|23.73|22.93|23.25|23.5|24.55|25|24.7|26|22.5|23.68|22.95|22.19|23.4|24.9|24.48|23.2|23.07|23.09|22.34|23.45|24.45|23.5|26.5|27.5|23.6|23.5|22.57|21.66|22|21.75|20.44|18.95|20.75|21.12|21.77|20.65|21|21|19.95|22.55|22.51|21.6|21.85|21|21.1|22.5|19.75|18|18||||||17.6|17.89|16.95|18|17.93|17.09|18.05|15.61|16.14|17.55|14.77|15.1|17.5|17|16.5|17.04|14.1|14.4|||14.15|16.33|18.5|18|18.25|15.63|14.91|17|19.6|21.5|21|22|24.35|24.35|23.8|25.55|26.48|25.8|26.5|29.5|24.95|31.85|28|23.91|23.97|21.01|16.21|16.5|16.91|14.26|14.85|13.45|15.09|13.62|13.45|14.95|13.59|12.35|11.22|9|7.67|8.43|7.67|6.97|6.33|5.76|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||27.32|27.27|25.27|26.35|26.5|27.65|25.81|26.15|25|23.75|21.91|22.51|22.64|23.45|23.56|22.84|23.83|22.94|21.82|22.5|19.55|20.85|20.36|20.25|19.22|20|19.7|19.18|19.23|20.36|19.1|21.73|21.76|20.99|20.45|18.45|17.96|18.7|17.8|18.41|17.56|17.83|17.67|17.45|16.56|16.82|16.55|15|15.54|15.23|15.69|15.64|14.94|15.16|15.14|14.41|14.1|14.27||||||14.09|13.78|13.41|13.86|13.69|13.95|14.4|13.67|14.22|14.54|13.39|12.95|14.09|13.87|13.98|13.75|13.64|||||||||13.6|13.64|14.89|17.09|17.73|16.61|17.73|17.9|18.18|17.53|18.18|19.13|18.23|18|16.21|16.98|15.69|15.27|16.65|17.93|17.32|15.11|16.82|17.96|16.09|15.9|15.23|15.23|14.45|13.09|14.5|13.18|11.98||||11.36|14.76|13.44|15.91|18.44|17.5|20.95|22.27|22.81|24.6|22.67||22.72|25.23|22.55|23.18|25.79|25.8|22.39|19.98|19.38|17.62|16.02|14.56|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.92
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|23.953|23.273|22.473|22.04||||||23.4|23.173|22.533|22.333|22.207|21.06|21.387|22|24.073|24.4|23.533|24.067|24.667|23.453|20.6|22.68|21.667|24.3|24.067|25.487|27.733|28.3|28.553|28.027|33.533||34.767|35.047|35.333|35.333|34.773|34.987|35.353|35.747|35.307|36.567|36.007|35.78|35.967|35.233|35.187|35.993|36.62|36.34|36.933|37.593|36.067|36.527|36.667|38.667|41.787|41.327|41|40.627|41.26|41.54|40.94|43.26|41.787|40.333|43.867|43.18|42.333|43.547|44.98|43|42.067|41.333|40|38.533|40.2|40.667|42|41.2|43.333|46.007|42|37.453|37.667|38.233|38.067|37.167|36.667|36.033|35.753|35.867|35.667||||||34.007|33|33.627|37.333|38.213|37.4|38.34|38.8|38|39.067|37.867|36.713|38.067|38.013|40.507|41.367|40.247|39.92|||37.92|37.933|38.653|36.667|34.333|31.847|29.253|28.667|28.067|27.333|26.653|30.46|30.647|32.04|31.307|31.013|30.333|28.047|27.067|27.473|27.587|28.12|26.007|24.727|25.593|23.767|22.333|26.007|26.28|24.533|23.467|22|22.467|21.24|19.667|22.68|24.013|23.627|20.513|16.307|18.12|21.333|24.4|22.12|23.6|25.54|21.767|23.333|25|27.833|29.007|26.94||27.74|32.093|36|37.353|33.96|30.873|28.067|25.513|23.193|21.087|19.167|17.427|15.84|14.4|13.093|11.9|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|20.37|20.6|19.5|16.88||||||18.03|17.68|16.6|15.15|15.57|14.89|16.49|18.2|20|20.2|19.3|19.01|19.73|18.26|16.3|17.9|16|17.76|17.95|18.9|19|22.29|22.2|22.02|26.74||29.15|29.1|30.11|28.6|28.5|26.06|26|25.73|26.06|27.2|27.15|26.21|25.5|25.65|26.8|27.05|27.94|27.3|26.25|27.44|23.95|25.25|22.98|20.89||||||||||||||||||||||18.55|18.7|19.39|20.94|19|17.35|18.5|18.71|17.8|16.7|15.12|15.26|15.26|15.18|13.9|12.65||||||12.98|13.76|13.25|13.57|13.04|12.07|12.68|10.99|11.5|10.91|9.55|9.47|11.99|10.64|10.45|10.2|8.59|8.16|||8|9.59|9.91|9.05|8.83|9.55|9.73|11.05|12.82|14.09|13.61|16.68|15.58|15.41|14.17|14.73|15.05|14.22|13|12.5|13.73|13.27|14.51|14.09|16.49|17.41|17.7|21.35|23.29|23.63|21.82|16.81||||||||||||||||21.81|20.91|22.22|25|23.64||28.09|30.71|30.41|33.64|30.45|32.27||||||31.41|34.32|31.82|28.68|25.03|23.95|24.41|24.1|24.75|25.3|22.22|21.46|21.11|21.17|21.18|20.91|20|19.27|17.14|15.27|15.91|15.32|16.22|16.53||16.04|14.14|15.01|15.2|14.37|14.77|12.64|12.37|10.77|11.21|11.36|10.36|10.34|||||||||||||||||||||9.32|9.11|9.36|8.88|8.43|8.5|8.33|8.82|9.45
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.48|7.4|7.08|6.9||||||7.22|7.02|6.96|6.81|6.87|6.61|6.77|6.76|7.21|7.3|7.21|7.36|7.5|7.22|6.9|7.42|6.93|7.55|7.39|8|8.05|8.82|8.8|8.68|10.2||10.3|10.37|10.17|10.72|10.31|10.64|10.88|10.9|10.62|10.82|10.54|10.69|10.55|10.38|11.1|10.88|10.95|11.85|12.02|11.71|11.61|12|11.45|11.7|12.06|11.55|10.39|10.15|10.21|10.03|9.76|10.3|9.5|8.97|9.35|9.8|9.68|9.47|9.48|9.26|9.29|9.1|9.1|9.09|9.8|9.5|9.25|9.1|8.87|8.01|7.72|8.45|8.26|8.26|8.2|7.84|7.96|7.88|7.62|7.32|7.33||||||7.05|7.05|7.07|7.29|7.18|7.28|7.38|6.97|7.03|7.11|6.57|6.76|7.74|7.6|7.77|7.56|7.1|7.08|||6.83|7.7|8.02|7.77|7.5|8|8.03|9.4|10.2|10.71|10.36|12.02|11.55|11.7|11.31|11.3|11.57|11.18|10.88|10.42|10.8|10.03|9.99|10.01|10.51|10|9.65|11.01|11.67|11.3|11.02|10.75|10.68|9.93|9.35|11|10.43|9.48||||9|11.55|11.01|12.83|13.7|13.08|14.7|15.59|16.8|16.8|16.48||17.98|19.56|19.5|20.41|20.96|19.4|19.08|18.57|18.45|19.19|19.8|18.5|19|17.3|15.5|14.63|15.39|15.65|15.45|14.61|14.61|14.38|13.55|13.45|12.98|13.35|13.28|13|12.97|12.8|12.63|12.4|12.77|13.34|13.28||13.55|13.17|13.82|13.83|13.28|13.2|12.82|12.42|12.5|12.5|12.23|12.96|13.1|13.01|12.76|13.1|13.5|13.2||13.07|12.89|12.65|12.7|12.6|12.6|12.29|12.29|12.7|12.53|12.3|12.26|11.86|11.99|11.75|11.72|12|11.89|11.76|11.56|11.63|11.47|11.23
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.295|15.325|15.88|15.62|14.93|14.7|14.675|14.15|14.65|15.08|14.25|15.84|15.08|14.5|14.6|14.23|13.795|14.1|13.5|12.6|12.45|12.615|12.75|12.36|12.01|12.145|11.625|11.185|12.06|11.75|12.08|11.975|11.65|11.7|11.66|11.175|11.13|11.04||||||10.475|10.525|10.555|10.75|10.575|10.48|10.695|10.2|10.385|10.435|9.75|9.75|11.84|11.6|11.515|10.575|9.97|9.87|||9.5|11.245|12.45|12.245|11.755|11.665|11.125|12.375|13.735|||||15.5|15.7|15.485|15.015|14.45|14.1|13.65|13.97|13.4|13.58|13.75|14.5|13.69|12.75|14.95|16.535|15.5|16.12|14.525|14.5|13.85|12.95|15.18|17.995|16.075|14.25|11.67|12.965|15.25|16.915|14.035|13.745|12.995|11.55|13.495|14.44|15.745|15.5|14.65||16.22|17.605|16.85|17.98|19.56|20.585|19.465|19|18.585|19.585|19.9|21.025|20.2|20.95|25|20.715|23.667|21.3|18.34|16.593|15.967|15.627|14.753|15.767|13.83|13.327|12.83|12.293|11.867|11.2|10.87|10.943|11.083|11.387|11.367||11.4|11.327|11.733|11.483|11.43|11.77|11.533|11.26|11.667|10.933|10.467|11.267|11.6|11.16|10.933|10.55|10.817|10.52||10.267|10.107|10.067|10.023|9.967|9.94|10.157|9.663|9.807|9.72|9.653|9.753|9.6|9.463|9.287|9.117|9.303|9.233|9.237|9.397|9.333|9.343|9.25
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|7.67|7.59|7.35|7.08||||||7.51|7.36|7.3|7.07|7.2|7.01|7.59|8.16|8.91|8.18|8.25|8.5|8.35|8.05|7.65|8.02|7.58|7.97|8.05|8.1|8.1|8.4|8.35|7.32|8.82||9|8.6|8.17|8.2|8.25|8.18|8.26|8.31|8.16|8.05|7.9|7.79|7.75|7.53|7.62|7.82|7.9|8.03|8.06|8.05|7.98|7.93|7.98|8.15|8.45|8.33|8.3|8.19|8.4|8.27|8.18|8.23|8.5|7.99|8.32|8.21|8.2|8.16|8.27|8.24|8.34|7.98|8.01|7.75|8|7.71|7.78|7.51|7.54|7.33|7.08|7.58|7.45|7.41|7.45|7.22|7.22|7.18|6.96|6.87|6.9||||||6.57|6.6|6.67|6.82|6.76|6.81|6.86|6.6|6.7|6.81|6.5|6.64|7.46|7.4|7.4|7.42|7.03|7.2|||6.61|7.2|7.65|7.33|7.2|7.4|7.29|8.3|9.54|11.07|9.76|10.1|8.89|9.07|8.86|8.78|8.83|8.61|8.47|8.4|8.72|8.4|8.02|7.96|8.5|8.23|7.73|8.59|9.06|8.72|8.81|8.6|8.95|8.25|7.99|8.7|9.25|8.93|8.23|6.96|6.96|8.18|8.8|7.59|8.04|8.09|7.42|8.35|8.76|9.57|9.38|9.47||10.1|10.9|10.89|11.7|11.55|11.11|10.98|10.9|10.94|11.07|10.89|10.75|10.89|10.73|10.09|10.02|10.95|11.24|10.4|9.94|10|9.433|9.633|9.333|9.133|8.66|8.72|8.72|8.627|8.28|7.987|7.913|8.207|8.56|8.467||8.56|8.387|8.867|8.92|8.493|8.667|8.54|8.24|8.193|8.153|7.973|8.347|8.593|8.233|8.027|8.187|8.56|8.473||8.467|8.087|7.867|7.547|7.353|7.273|7.333|7.267|7.453|7.24|7.193|7.12|7|7.067|6.6|6.527|6.533|6.667|6.54|6.507|6.68|6.707|6.507
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.55|5.5|5.25|5.1||||||5.34|5.23|5.16|5.1|5.19|5.05|5.2|5.6|6.02|6.06|6.06|6.12|6.19|5.97|5.93|6.26|6.09|6.4|6.35|6.47|6.75|7.02|6.97|6.78|7.49||7.48|7.48|7.48|7.67|7.64|7.74|7.88|7.87|7.7|7.81|7.69|7.65|7.67|7.38|7.52|7.63|7.61|7.83|7.9|8|8|7.87|7.8|7.68|8.48|8.62|8.49|8.5|8.59|8.63|8.56|8.68|8.85|8.58|8.89|8.63|8.6|8.6|8.6|8.54|8.8|7.95|7.69|7.64|7.75|7.82|7.79|7.88|8.02|7.89|7.64|8.24|8.12|8.19|8.11|7.75|7.95|7.85|7.63|7.5|7.54||||||7.25|7.22|7.3|7.56|7.6|7.7|7.83|7.47|7.64|7.79|7.19|7.42|8.15|8.03|8.06|8.16|7.6|8.37|||7.55|7.6|7.68|7.31|7.06|7.44|7.41|8.58|9.5|9.24|8.88|10.21|9.92|9.9|8.95|8.89|9.1|8.8|8.52|8.32|8.8|8.52|8.1|8.04|8.36|8.05|7.65|8.97|9.26|8.9|8.83|8.6|8.67|8.24|8.12|8.8|9.3|9|8.17|7.16|7.21|7.3|8.57|8.41|9.65|9.8|9.32|10.05|10.35|11.47|10.99|10.61||11.53|12.4|12.31|12.85|13.25|13.17|13.6|13.96|13.66|13.38|13.3|13.5|15|14.44|12.5|11.37|10.95|9.49|9.28|8.46|8.32|8.12|8.2|7.9|7.94|8.25|8.18|8.29|8.17|8.1|7.82|8.19|8.7|9.34|8.99||9.05|8.78|9.41|9.26|9.4|9.39|8.54|8.15|8.2|8.28|7.96|8.38|8.16|8.22|7.97|8.24|8.4|8.29||7.9|8.08|7.31|7.56|7.27|7.13|7.09|7.26|7.32|7.24|7.2|7.05|6.96|6.9|6.73|6.75|6.64|6.65|6.59|6.52|6.57|6.67|6.6
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.9|4.78|4.66|4.45||||||4.69|4.65|4.49|4.4|4.59|4.48|4.68|4.76|5.16|5.24|5.09|5.05|5.05|4.9|4.79|5.22|5.02|5.56|5.9|6.34|6.59|6.86|6.42|6.2|7.25||7.1|7.15|6.83|7.07|7.05|7.6|8.02|7.83|7.5|6.87|6.79|6.8|6.91|6.68|6.66|6.85|6.65|6.7|6.75|6.8|6.81|7.33|6.95|6.31|6.79|6.59|6.43|6.26|6.24|6.24|6.14|6.18|6.33|5.89|6.07|6.01|6|5.77|5.74|5.74|5.58|5.34|5.33|5.46|5.64|5.65|5.68|5.8|6.25|5.58|5.43|5.75|5.69|5.82|5.56|5.37|5.45|5.35|5.2|5.09|5.1||||||4.85|5.01|5.05|5.18||||||||4.98|5.48|5.37|5.38|5.33|5.09|5.12|||5.01|5.45|5.69|5.41|5.24|5.5|5.5|6.38|6.9|7.1|6.76|7.89|7.54|7.6|7.32|7.3|7.3|7.03|6.92|6.7|7.05|6.74|6.64|6.55|7.03|6.89|6.45|7.54|8|7.8|7.8|7.2|7.16|6.74|6.42|7.47|7.47|6.79||||6.54|7.79|7.5|8.61|9.99|8.18|8.8|9.2|10.15|9.89|9.75||10.71|11.58|11.4|11.33|11|10.74|10.78|10.78|10.82|10.88|10.85|10|10.2|10.18|9.21|9.54|10.11|9|9|8.79|8.53|8.18|8.25|8.09|7.31|7.68|7.6|7.64|7.66|7.52|7.28|7.74|8.01|8.61|8.67||8.9|8.2|8.1|7.89|7.8|7.66|7.43|7.18|7.37|7.41|7.25|7.58|7.68|7.45|7|7.1|7.3|7.01||6.85|6.72|6.63|6.68|6.51|6.61|6.38|6.37|6.49|6.44|6.34|6.4|6.25|6.15|6.05|5.93|5.88|6.08|6.08|6.04|5.87|5.94|5.8
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||7.39|7.33|7.12|6.6|6.66|6.7|6.8|7.03|7.05|7.05|7.08|6.91|6.78|6.75|7.35|7.45|7.33|7.37|7.57|7.53|7.45|7.38|7.55|7.12|7.29|7.51|7.36|7.3|7.21|7.06|6.93|6.65|6.63|6.68|6.93|6.97|7.02|7.21|7.2|7.18|6.93|7.37|7.45|7.23|7.24|6.87|7|6.96|6.75|6.55|6.52||||||6.35|6.34|6.44|6.59|6.48|6.45|6.52|6.18|6.33|6.34|5.91|6|7.03|6.81|6.93|6.77|6.28|6.2|||6.12|7.05|7.4|6.9|6.72|6.82|7.25|8.5|9.04|9.25|8.5|9.98|9.6|9.91|9.69|9.5|9.42|8.97|8.64|8.26|8.57|8.1|8.13|8.13|8.32|7.84|7.9|8.75|9.47|9.2|8.78|8.49|8.8|8.17|7.77|8.26|8.5|8.21|7.4|6|5.88|7.05|8.76|8.27|9.9|10.56|10.06|11.73|12.2|13.45|13.19|13.07||14.15|14.85|14.33|15.35|16.48|16.49|15.8|15.35|15.85|16.73|17.4|16.27|14.49|14.78|13.63|11.55|12.21|11.44|11.39|10.96|10.8|10.37|10.31|9.91|9.76|10.06|10.25|9.94|10.13|9.81|9.47|9.9|10.6|11.24|11.23||11.4|10.56|10.47|10.55|10.53|10.7|10.31|10.01|10.53|10.62|10.23|10.68|10.59|9.9|9.55|9.71|9.8|9.66||9.42|9.24|9.08|9.62|9.61|9.57|9.19|9.07|8.65|8.28|8.4|8.5|8.47|8.55|8.42|8.33|8.16|8.25|8.26|7.94|7.86|7.95|7.73
08361|102948|/equities/yutong-bus|SHANGHAICOMP|19.9|19.9|19.78|18.8||||||19.28|19|18.58|18.2|18.53|18.3|18.2|18.18|18.5|18.71|18.3|18.67|19.13|18.76|18.5|19.29|18.82|19.47|19.2|20|20.4|21.1|21.39|21.38|22.49||22.55|22.38|22.1|22.55|22.53|22.28|22.83|23.28|21.83|21.4|21.12|21.36|21.1|20.05|20.47|20.73|20.62|21.48|21.52|21.4|21.9|21.19|21.07|20.7|21.39|21.39|21.09|21.34|21.35|21.56|21.29|21.6|21.99|21.9|21.9|22.4|22.41|22.24|22.5|21.96|21.69|21.38|21.11|21.9|22.07|22.1|22.27|21.69|21.6|21.05|19.98|21.28|21.16|20.78|20.72|19.94|20.05|19.81|19.2|19|19.82||||||19|18.57|18.09|18.33|18.51|18.5|18.86|18.43|18.8|18.6|17.9|18.17|18.4|18.5|18.3|17.9|17.18|18.39|||17.36|18.5|18.99|19.02|18|17.2|16.5|18|19.51|20.2|19.8|21.38|21.2|21.65|21.21|21.8|22.49|21.94|22.19|20.93|21.13|20.5|19.2|18.47|19.46|18.91|18.04|19.4|20.2|19.7|20.17|20|20.02|19.58|18.94|19.7|20.5|21.35|19.41|17.9|17.9|19.79|21.1|20.38|19.85|20.03|18.71|18.98|20.06|21.93|21.88|21.06||21.51|21.96|22.18|23.3|22.9|22.64|22.9|22.8|23.31|23.5|23.22|23.68|24.33|23.91|22.79|23.06|23.75|24.48|23.28|22.9|23.39|22.97|22|21.08|21.77|21.27|20.69|20.54|20.33|20.13|19.89|19.9|19.8|20.19|20.43||20.98|20.26|21.12|21.47|21.74|21.63|21.53|20.73|21.51|22.12|20.65|20.65|20.63|20.91|20.77|21.17|21.1|21.51||21.37|21.11|19.89|21.01|18.8|18.97|18.8|18.67|19.06|19.07|19.15|18.75|18.7|18.73|18.11|18.3|18.27|18.07|17.9|17.56|18.07|18.01|18.26
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||21.08|20.88|20.81|21.75|20.99|21.18|20.19|20.07|20.06|20.48|22.38|22.44|21.7|22.35|22.4|23|22.24|23.11|23.53|22.8|24.2|24.35|24.17|23|22.5|22|22.32|20.1|20.33|21.38|22.48|22.5|22.4|21.02|21|20.2|19.9|22.62|22.45|22.7|22.58|21.1|21.61|22.1|21.81|19.48|20.88||||||20.88|20|18.8|19.25|19.42|19.2|19.2|16.8|17.18|16.64|14.98|15.1|16.18|16|16.35|15.31|13.49|13.5|||13.16|15.5|16.01|15.04|14|14.33|14.55|16.73|19.3|19.85|19.01|22.11|21.01|21.64|20.63|22.3|22.35|20.86|20.4|18.62|19.6|17.9|18.28|18.67|21|21.22|21.17|25.4|26.22|26.25|26.75|23.25|22.34|20.51|21.65|24.05|28.37|29.8|26|22.37||||||23.9|20.48|25.01|25.98|30.01|29.9|31.33||36|38.49|38.36|37.4|41.6|41.85|40.29|37.48|37.78|41|43.3|41.18|43.8|39.7|37|32.16|34.05|32.43|29.9|28.64|28.76|29.77|29.05|27.51|24.33|24.4|22.97|23.47|22.58|21.1|19.67|19.32|19.65|21.4|19.82||19.88|17.37|17.1|17.35|17.15|17.34|17.2|16.26|16.8|16.92|16.8|17.55|18.1|18.45|17.8|18.6|17.96|17.88||17.97|17.2|17.02|17.65|17.31|17.37|18.3|17.64|17|17.88|16.58|14.91|14.71|15.3|14.68|14.75|14.75|14.86|15.01|14.29|15.08|15.8|14.78
08365|102964|/equities/lugang-science|SHANGHAICOMP|9.12|9.05|8.68|8.11||||||8.05|7.92|7.7|7.4|7.46|7.07|7.55|7.89|8.65|8.85|8.67|9.05|9.57|9.55|8.75|9.16|8.47|8.7|8.29|8.97|9.51|10.13|10.28|10.03|12.3||12.65|12.8|12.5|13.38|12.95|12.47|12.64|12.65|13.3|12.9|12.76|12.4|11.07|10.4|10.79|10.8|11.42|11.65|11.32|10.96|10.8|10.56|10.59|11.01|12.04|12.41|11.85|12.01|12|12.12|11.63|11.99|13.2|12.68|12.8|13.21|15.2|14.24|12.75|11.14|10.36|10.05|10.45|9.36|10.11|9.1|9.1|9.01|9.25|8.63|7.57|8.3|8.21|7.86|7.54|7.7|7.22|6.78|6.17|||||||||||5.67|5.68|5.63|5.82|5.45|5.43|5.65|5.19|5.35|6.16|6.25|5.89|5.84|5.36|5.29|||5.2|6|5.94||||||6.75|7.39|6.98|8.19|8.36|8.4|8.25|8.41|8.51|8.39|7.89|7.62|7.62|6.93|7.58|8.06|9.02|8.28|8.2|9.51|9.5|9.2|8.36|7.6|6.91|5.67|5.16|6.08|5.53|5.03||||4.8|6.21|5.7|6.6|7.62|7.12|8.79|8.99|11.44|||||||||||||11.23|11.29|11.4|11.31|10.24|10.03|9.33|10.16|10.59|10.5|10.25|10.11|9.67|9.06|8.76|9.27|8.75|8.95|8.5|8.45|8.29|7.88|7.93|8.12|8.79|9.05||9.12|8.48|8.44|8.07|8.1|7.99|7.8|7.54|8.03|8.2|8.21|8.55|8.65|8.75|8.33|8.04|8.36|8.41||7.83|7.92|7.89|8.1|8.4|8.3|8.15|8.28|8.35|7.55|7.24|7.17|7.12|7.16|6.91|6.69|6.31|6.33|6.32|6.28|6.38|6.36|6.2
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.333|9.221|9.361|9.408||||||8.265|8.255|7.787|7.778|7.553|7.309|7.824|8.105|8.293|8.218|8.246|8.443|8.321|8.152|8.087|8.368|8.321|8.883|9.389|9.558|9.483|9.605|8.996|8.724|9.267||9.371|9.483|9.202|9.352|9.464|9.352|9.483|9.511|9.455|9.371|9.736|9.502|9.558|8.93|8.715|8.883|8.743|8.902|9.108|8.958|8.761|8.715|8.602|8.696|9.314|9.305|9.371|9.221|9.371|9.464|9.38|9.296|9.464|9.445|9.277|9.595|9.698|9.38|9.286|9.305|9.033|8.79|8.808|8.902|9.099|9.221|9.183|9.202|9.371|9.089|8.827|9.38|9.305|9.445|9.511|9.464|9.352|9.174|8.818|8.424|8.612||||||8.087|8.077|8.274|8.64|8.199|8.237|8.396|8.246|8.387|8.34|7.721|8.012|8.48|8.433|8.433|8.405|8.105|8.087|||8.302|8.368|8.34|8.096|7.806|8.433|8.574|9.371|10.636|10.354|9.371|10.795|10.654|10.776|11.151|10.851|9.736|9.089|8.977|8.911|9.118|8.986|8.686|8.583|9.071|8.874|8.433|9.371|9.745|9.474|9.624|9.258|9.549|9.08|8.883|9.586|10.251|9.933|8.977|7.974|7.974|8.996|9.802|9.745|11.235|11.807|11.479|12.81|13.297|14.609|14.328|13.822||15.471|15.639|15.19|15.443|15.321|15.349|15.171|15.358|15.461|15.133|14.356|14.515|14.552|14.065|13.625|13.925|15.274|15.508|15.162|14.88|14.234|14.084|14.056|13.962|13.681|14.581|14.946|13.868|13.915|13.775|13.372|13.297|13.822|14.712|14.73||15.995|14.149|14.065|13.306|||13.1|12.744|13.006|12.838|12.332|12.257|12.088|12.135|11.769|12.219|12.51|12.303||12.032|12.041|11.779|11.994|11.994|12.088|11.807|12.032|11.769|11.713|11.732|11.573|11.01|10.954|10.682|10.626|10.439|10.486|10.542|10.308|10.617|10.795|10.832
08367|100919|/equities/zhonglu|SHANGHAICOMP|41.6|40.75|40|39||||||36.76|37.11|35.41|35.5|36.8|36.4|35.45|37.59|39.66|37|36.1|38.66|40.14|38.9|38.21|41.39|39.1|41.71|40.69|43|47|49.4|49.91|47.35|55.7||57.94|58.58|56|||58|59.97|58.51|58.84|59.55|59.1|61|||57.98|58.33|57.5|59.78|60.8|62|59.3|59.98|61|59.64|65.2|67.9|69.5|68.1|72|74.8|74|68.68|65.65|65.25|66.01|61.25|55.67|54.4|53.8|53.51|54|53.5|54.5|52|52.84|53.2|52.5|53.59|54|54.4|53|57.7|57|58.8|54.93|52.5|55.22|54.99|53.74|53.98|54||||||53.07|52|53|54.9|55.21|55.01|57.4|54.81|55.05|57.95|55|54.91|56.23|52.9|50.3|51.37|48|48.2|||45|51.1|53.75|54.68|50.85|51|45.6|52.1|52.5|57|53|64.5|62.8|63.4|61.5|61.9|59.1|54.2|51.89|50.13|55.36|51.3|57|58.5|61.5|62|57.41|68|64|64|66|65.99|67.12|60.1|57.15|57.16|51.96|||||47.24|58.9|58.32|69.5|73.01|64|68.9|65.88|66|60.06|50.51||53.01|59|54.99|56.02|62|63.75|62.5|60.57|62.5|63.88|66.02|61.29|63.15|62.1|60.11|64.02|71.6|69.5|59.5|58.03|59.05|56.74|57.52|59.51|58|56.6|58.99|54.51|50|44|40.18|41.2|40.38|40.71|38.18||38.33|38.1|40.65|41.89|41.39|41.93|40.3|40.15|42|39.5|34.48|35.5|35|32.6|31.88|29.88|30.81|30.65||29.55|29.6|28.81|28.56|28.5|28.42|28.97|29.56|28.9|28.87|29|29.5|29.35|29.78|28.59|28.42|27.57|27.6|27.5|27.8|28.26|28.07|27.95
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|2.938|2.885|2.872|2.708||||||2.665|2.678|2.61|2.517|2.617|2.596|2.639|2.693|2.87|2.72|2.753|2.862|2.888|2.805|2.763|2.86|2.716|2.9|2.812|3.1|3.288|3.312|3.52|3.36|3.782||3.806|3.659|3.259|||3.568|3.6|3.361|3.261|3.278|3.247|3.296|||3.18|3.114|3.077|3.151|3.209|3.252|3.151|3.25|3.131|3.011|3.171|3.259|3.212|3.127|3.27|3.3|3.367|3.18|3.178|3.14|3.204|3.2|2.922|2.889|2.908|2.87|2.92|2.875|2.823|2.85|2.749|2.726|2.74|2.795|2.9|2.86|2.77|2.989|2.978|3.099|2.952|2.84|2.89|2.835|2.69|2.69|2.666||||||2.599|2.6|2.57|2.608|2.6|2.569|2.628|2.434|2.291|2.325|2.17|2.111|2.33|2.158|2.122|2.1|1.919|1.888|||1.95|2.237|2.35|2.212|2.089|2.15|2.105|2.427|2.618|2.722|2.5|2.971|2.94|2.921|2.8|2.782|2.823|2.575|2.45|2.499|2.815|2.728|2.922|3.142|3.2|3.296|2.83|3.355|3.333|3.211|3.192|3.2|3.15|2.879|2.555|2.992|2.72|||||2.476|3.355|3.19|3.776|3.91|3.5|4.057|3.915|4.4|4.007|3.631||3.58|3.75|3.439|3.6|3.98|4.1|4.188|4.14|4.05|4.611|4.925|4.79|4.99|5.025|4.92|4.798|5.113|4.92|4.458|4.45|4.32|3.875|3.651|3.699|3.558|3.247|3.389|3.108|2.887|2.738|2.57|2.658|2.649|2.683|2.59||2.638|2.561|2.716|2.798|2.719|2.849|2.745|2.625|2.8|2.741|2.36|2.22|2.43|2.209|1.84|1.778|1.818|1.834||1.77|1.806|1.76|1.718|1.722|1.7|1.78|1.801|1.833|1.854|1.857|1.887|1.895|1.91|1.89|1.896|1.89|1.903|1.875|1.869|1.871|1.873|1.88
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.92|5.97|5.8|5.61||||||5.7|5.51|5.37|5.24|5.28|5.16|5.28|5.39|5.8|5.72|5.63|5.74|5.78|5.8|5.38|5.45|5.35|5.76|5.8|6.15|6.38|6.72|6.61|6.6|7.29||7.42|7.32|7.19|7.16|6.99|7.07|7.2|7.17|7.11|7.09|6.96|6.95|7.02|6.96|6.88|7.51|7.4|7.63|7.4|7.29|7.2|6.76|6.62|6.91|7.21|7.33|7.19|7.13|7.28|7.29|7.41|7.56|7.62|7|7.31|7.61|7.16|7.12|6.8|6.68|6.7|6.55|6.49|6.13|6.18|6.26|6.36|6.23|5.94|5.77|5.6|5.95|5.91|6.06|6.02|5.83|5.86|5.76|5.56|5.44|5.38||||||5.28|5.2|5.25|5.31|5.23|5.11|5.22|5.05|5.3|5.74|5.15|5.42|6.06|5.92|6.03|5.91|5.64|5.63|||5.59|6.06|6.52|6.46|6.33|6.66|7.01|7.38|7.8|8.3|7.97|8.75|8.11|7.72|7.11|6.81|6.88|6.73|6.45|6.32|6.43|6.22|6.33|6.1|6.41|6.42|6.39|6.9|6.91|6.65|6.72|6.53|6.51|6.17|6.02|6.7|6.2|6.28|6.09|5.7|6|6.32|7.27|7|7.52|8.14|7.88|8.41|8.6|8.91|8.6|8.88||9.11|9.53|9.4|9.93|10.46|10.04|10.3|9.95|9.44|9.02|8.84|8.96|9.18|9.07|8.82|8.9|9.55|9.99|9.79|9.65|9.24|9.37|8.79|8.79|8.88|8.8|8.8|9.07|8.79|8.27|8|8.3|8.9|9.03|9||8.77|8.67|8.96|9.24|8.77|8.87|8.43|7.75|7.77|7.17|6.95|7.25|7.36|7.41|7.36|7.55|7.19|6.73||6.21|6.1|6.5|6.27|5.97||||||||5.66|5.48|5.24|5.2|5.24|5.34|5.4|5.38|5.21|5.09|5.07
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.812|4.652|4.544|4.404||||||4.596|4.428|4.296|4.156|4.276|4.104|4.464|4.416|4.532|4.256|4.244|4.404|4.404|4.24|4.072|4.388|4.132|4.436|4.372|4.668|4.884|5.192|5.26|5.164|6.08||6.24|6.132|5.952|6.276|6.356|6.312|6.536|6.468|6.44|6.364|6.18|6.204|6.128|5.964|6.092|6.08|6.152|6.552|6.58|6.24|6.052|6.208|5.7|5.624|6|6.16|5.928|5.852|5.84|5.62|5.58|5.624|5.84|5.62|5.96|5.96|5.856|5.832|5.86|5.8|5.792|5.46|5.52|5.4|5.692|5.6|5.556|5.632|5.68|5.328|5.2|5.692|5.632|5.712|5.76|5.52|6.32|5.68|5.516|5.36|5.02||||||4.584|4.5|4.528|4.792|4.624|4.664|4.504|4.324|4.3|4.456|4.196|4.152|4.892|4.756|4.66|4.464|4.14|4.04|||4.124|5.048|5.2|4.848|4.488|4.836|4.836|5.56|6.4|6.992|6.624|7.916|7.228|7.144|7|6.6|6.632|6.124|5.82|5.6|6.26|5.68|6.14|6.36|||||||7|6.44|5.76|5.24|4.672|5.624|5.112|4.648||||4.24|5.576|5.472|6.16|6.848|6.444|7.868|8|8.9|8.896|8.42||9.464|9.864|9.192|9.46|9.98|9.936|9.52|9.6|9.752|9.392|9.14|9.288|9.416|8.872|8.372|8.4|9.74|9.2|8.812|8.068|7.8|7.56|7.552|7.544|7.72|7.348|7.436|7.356|7|6.8|6.708|6.992|7.212|7.748|7.412||7.204|7.432|7.232|7.152|7.116|7.436|7.308|7.3|6.88|6.824|6.8|7.04|6.96|6.892|6.72|7.044|7.332|7.28||7.072|6.84|6.632|6.624|6.62|6.636|6.84|6.76|6.94|6.996|6.82|6.8|6.592|6.668|6.46|6.452|6.76|6.656|6.756|6.348|6.516|6.64|6.624
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|4.1|4.1|3.97|3.7||||||3.97|3.98|3.44|3.37|3.45|3.31|3.59|3.74|4.08|4.11|4.15|4.12|4.23|4.08|3.99|4.2|4.01|4.36|4.5|4.83|5|5.08|4.96|4.7|5.14||5.17|5.24|5.22|5.38|5.3|5.3|5.54|5.48|5.46|5.66|5.5|5.55|5.55|5.41|5.38|5.57|5.64|5.85|6|5.87|5.7|5.8|5.8|5.56|5.69|5.88|5.89|5.8|6.52|5.86|5.13|4.96|5.15|4.89|5.09|4.86|4.86|4.91|4.8|4.75|4.75|4.58|4.58|4.7|4.82|4.91|5.05|5.04|5.11|4.98|4.78|5.3|5.08|5.29|5.15|4.98|5.05|5.1|4.62|4.48|4.5||||||4.46|4.5|4.55|4.79|5.38|4.83|5|4.672|4.72|4.58|4.04|4.2|4.812|4.632|4.54|3.952|3.804|3.888|||3.82|4.4|5.22|4.68|4.396|3.76|3.604|3.6|3.584|3.612|3.44|3.98|3.876|3.896|3.712|3.824|3.856|3.72|3.584|3.404|3.412|3.212|3.396|3.356|3.488|3.356|3.204|3.74|4.048|3.968|3.872|3.72|3.64|3.3|2.98|3.564|3.24|2.944|||2.676|3.16|3.952|3.864|4.24|4.26|4.02|4.5|4.804|5.316|5.2|5.184||5.268|5.72|5.968|5.76|5.84|5.728|5.356|5.32|5.312|5.444|5.364|5.4|5.368|5.28|4.84|4.632|5.144|5.064|4.88|4.736|4.68|4.58|4.612|4.36|4.288|4.32|4.4|4.356|4.316|4.24|4.232|4.14|4.344|4.668|4.508||4.56|4.596|4.58|4.576|4.6|4.684|4.628|4.484|4.748|4.648|4.56|4.876|4.96|4.824|4.724|4.948|4.92|4.66||4.316|4.196|4.116|4.176|4.024|3.984|3.992|3.904|4|3.964|3.936|3.848|3.764|3.776|3.664|3.62|3.6|3.66|3.596|3.556|3.632|3.688|3.624
08375|100635|/equities/qianjin|SHANGHAICOMP|15.29|15.36|15|14.39||||||15.02|14.76|14.7|14.19|14.14|13.58|13.6|13.75|14.6|14.5|14.4|14.48|14.66|14.5|13.43|14.1|13.48|14.6|14.78|15.8|17.06|17.85|18.05|17.8|20.85||20.92|20.4|19.61|20.6|20.49|19.88|20.19|19.82|19.29|19.28|18.89|18.79|18.6|18.44|18.91|19.3|19.3|19.8|19|18.7|18.2|18.98|18.3|18.33|19.09|19.54|17.94|18|17.7|17.48|17.29|17.58|17.87|17.27|18.21|18.8|18.5|18|17.89|18.19|17.7|16.76|16.6|16.83|17.42|17.03|17.47|17.6|18|17.14|15.73|16.74|16.47|16.8|16.98|16.3|15.9|15.63|14.93|14.87|14.99||||||14.06|14.07|13.88|14.05|14.02|14.08|14.1|13.27|13.35|13.6|12.51|13.2|15.18|14.96|15.4|15.12|14|14.19|||14.08|16.58|17.35|16.25|15.95|14.96|14.55|16.72|17.28|17.15|16.3|18.52|18|17.39|16.49|16.6|16.7|15.9|15.15|14.84|15.2|14.35|14.4|15.01|16|15.77|15.26|17.6|18.25|17.51|17.59|16.8|16.6|15.12|13.3|16.65|15.14|13.76||||12.7|16.97|15.77|18.07|21|19.01|23.89|24.87|25.9|24.91|24.3||26|28.01|27.99|29.8|29.2|28.3|27.98|27.78|28.01|26.59|26.9|26.35|27.02|26.59|25.28|26|29.87|28.8|28.04|25.49|24.87|24.37|24.3|23.18|22.35|22.97|23.5|23.78|23.3|22.46|22.1|21.49|21.98|22.89|22.92||22.9|22.83|23.99|23.6|23.6|24.48|23.6|22.3|24.1|24.65|24.38|25.44|25.5|24.01|23|23.58|23.88|24.09||22.56|21.22|20.86|20.87|20.1|19.2|18.85|19.07|19.5|18.28|18.58||18.71|19.15|18.22|18.07|18.18|18.78|18|16.51|17.18|16.69|16.68
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|11.07|10.82|10.68|10.01||||||10.84|10.04|9.72|9.86|9.72|9.7|10.01|10.4|11|10.66|10.55|9.93|9.99|9.61|9.25|9.9|9.21|10.07|9.76|10.5|10.96|11.57|11.66|10.89|13.34||13.67|13.2|12.89|12.88|12.77|12.58|12.86|12.85|12.92|13.2|13.13|12.95|13.21|12.7|12.78|13.51|14.99|13.4|13.1|13.39|12.85|13.4|13.57|13.42|14.6|13.45|12.85|12.79|13.6|13.66|13.5|13.48|13.32|12.65|12.3|12.39|12.45|11.9|12.01|12.03|11.92|11.31|11.4|11.38|12|12.1|12.33|12.62|13.34|12.81|11.98|12.3|11.97|12.15|12.1|11.5|11.55|11.5|11.5|10.25|10.3||||||9.74|9.98|10.2|10.16|10|9.98|10|9.4|9.35|9.63|8.75|9.1|10.95|10.5|9.68|9.39|8.7|8.9|||8.5|10.35|11.55|10.78|10.12|10.09|10.03|11.64|12.75|14.02|13.42|15.9|16|15.92|12.85|12.75|12.89|11.3|11.45|10|9.76|9.21|9.92|9.77|9.61|9.45|9.02|10.6|11.07|10.59|10.6|10.32|9.3|8.7|7.52|9.89|8.99|8.17|||7.43|8.26|11|10.99|12|13.77|12.94|14.81|15.9|17.37|17.05|16.5||17.4|18.84|18.35|19.36|19.78|20.02|20.52|20.35|19.28|20|17.77|17.41|16.98|16.08|15.16|15.5|17.26|17.5|17.09|16.49|15.67|15.4|15.47|15.09|15.2|16.04|16.19|16.05|15.36|15|15.06|16.26|17.1|17.12|17.65||18.2|17.82|17.6|18.16|18.2|17.89|17.06|15.88|15|15.2|13.86|14.49|14.3|14.1|13.88|14.6|15.18|14.98||14.88|14.66|14.36|14.9|15.1|14.23|13.95|14.4|13.58|13.18|13.26|12.97|12.9|13.11|12.73|12.65|12.99|13.06|12.87|13|13.25|13.01|12.4
08377|100623|/equities/times-new-mat|SHANGHAICOMP|14.18|13.77|13.28|12.8||||||13.74|13.55|13.48|13.23|13.59|12.7|13|12.48|13.65|13.97|13.75|13.55|13.96|13.09|12.74|13.48|12.6|14.25|13.55|14.38|14.85|15.94|15.96|15.16|17.68||17.94|17.6|17.36|17.9|17.7|18.12|18.22|18.08|17.8|18.3|17.79|17.85|17.73|17|17|17.04|17.38|18.4|18.46|18.67|18.25|18.38|18.23|18.28|20.14|21|20.48|20.57|20.96|20.55|20.1|20.8|21.47|19.59|20.88|20.35|20.6|20.02|19.8|19.87|19.7|18.39|18.72|18.69|19.45|19.6|19.78|19.9|20.05|20.59|19|20.78|19.68|19.89|18.81|17.88|17.58|17.43|16.95|16.12|16||||||15.32|15.07|15.41|16.19|15.68|15.55|16.25|15.57|15.67|14.42|13.32|14.05|16.75|16.25|16.21|16.3|15.3|15.4|||14.1|16.85|17.5|16.59|15.2|16.6|16.42|19.29|21.79|23.2|21.56|24.35|24.09|24.3|23.8|23.95|24.6|23.3|22.65|21.35|21.7|20.1|21|21.65|22.3|20.96|21.2|23.76|25.42|24.53|25.02|23.8|23.84|21.9|21.18|22.67|23.2|22.55|20.2|15.65|16.97|20|23.08|21.5|23.66|24.93|23.15|25.9|26.68|29.5|28.77|26.85||28.9|32.3|31.75|34|34.2|35.4|36.2|35.09|37.1|44.4|41.89|37.9|33.75|32.3|31|29.28|31.19|31.08|31.54|27.7|26.8|23.6|23.22|22.55|23.09|23.03|23.58|21.85|21.36|20.73|20.18|20.7|21.3|22.08|21.2||21.99|20.45|21.55|21.8|21.51|21.88|21|20.49|22.39|22.21|21.75|22.11|23.23|21.6|19.48|20.89|18.99|17.45||16.93|16.61|16.5|17.1|16.98|16.97|16.09|15.5|15.8|15.61|16|16.2|15.85|15.35|14.8|14.58|14.56|14.61|14.9|14.84|15.08|14.88|14.82
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.31|3.28|3.28|3.3||||||2.98|2.88|2.82|2.79|2.8|2.7|2.86|2.96|3.13|3.13|3.1|3.18|3.17|3.11|3.09|3.25|3.2|3.29|3.34|3.45|3.46|3.55|3.4|3.25|3.52||3.55|3.55|3.5|3.59|3.58|3.59|3.65|3.64|3.58|3.59|3.62|3.58|3.58|3.42|3.41|3.45|3.46|3.52|3.55|3.56|3.5|3.48|3.47|3.49|3.68|3.7|3.7|3.67|3.71|3.73|3.7|3.71|3.77|3.69|3.73|3.8|3.84|3.77|3.73|3.71|3.67|3.53|3.55|3.61|3.65|3.69|3.71|3.74|3.81|3.77|3.65|3.84|3.68|3.73|3.74|3.71|3.72|3.67|3.57|3.48|3.49||||||3.38|3.41|3.48|3.52|3.44|3.5|3.54|3.48|3.57|3.59|3.36|3.54|3.6|3.64|3.69|3.66|3.57|3.56|||3.5|3.56|3.67|3.55|3.39|3.46|3.46|3.97|4.37|4.31|3.98|4.57|4.52|4.6|4.6|4.61|4.25|4.05|4.05|3.9|4.08|3.99|3.98|3.92|4.11|3.92|3.85|4.3|4.46|4.34|4.38|4.32|4.45|4.25|4.11|4.45|4.81|4.51|4.1|3.69|3.79|4.15|4.47|4.47|4.95|5.09|4.6|5.21|5.43|5.94|5.62|5.58||6.11|6.26|6.29|6.4|6.44|6.46|6.52|6.5|6.63|6.79|6.56|6.64|6.96|7.07|7.49|6.97|6.34|5.76||||||||||||||||||||||||||5.12|5.01|4.86|4.58|4.61|4.47|4.4|4.31|4.47|4.56|4.52||4.42|4.41|4.32|4.44|4.41|4.46|4.51|4.49|4.03|3.95|3.94|3.9|3.69|3.58|3.5|3.48|3.44|3.46|3.47|3.44|3.44|3.54|3.54
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|14933|14965|15696|14800|14120|14000|14100|14200|14091|14092|14436|13305|14060|14479|13999|13160|12900|12500|13200|12350|12501|12702|12806|12725|13038|13045|12610|12350|12955|13598|13306|13412|13760|14000||14355|14459|14440|14999||15123|14557|14501|14663|14190|14010||13950|13600|13201|15000|15125|15100|15500|15316|15700|15840|15973|16337|16400|16378|16632|16896|17289|17091|16470|16741|16594|16286|16558|17049|17383|17640|17522|17799|17923|17811|18000|17895|17809|17945|17697|17630|17800|17575|17355|17700|17800|17380|17268|17466|17278|17350|17768|17694|17738|17873|17700|17536|17310|17026|17070|16600|17128|17185||17200|17417|17700|17676|17397|17049|17000|17084|17170|16820|17035|16662|17119|17450|17469|17100|17133|17235|17357|17125|17379|17011|16954|17296|17530|17835|18034|17948|18000|18132|18450|18494||18440|18832|19007|18343|18730|18320|18499|18777|19100|18531|18892|18872|18953|19019|18870|18843|18925|18822|18900|18902|18730|18242|17656|18201|18003|18103|18281|18200|17780|17750|18132|17980|17997|17945|17632|17600|17460|17600||17820|18337|18158|18127|17900|17860|17600|17457|17692|17871|17668|17883|18200|17854|18440|18398|18245|18436|18464|18490|18703|18000|17970|18290|18300|18810|18495|18610|18882|18944|19128||19226|19210|19049||18900|19142|19000|18689|18475|18450|18449|18500|18450|18730|19299|19549|19249|19000|||19000|18500|18500|18380|18350|18250|18500|17950|17925|18498|18145|18032|18200|17494|17690|17556|17480|17787|18141|18505|18700|18425
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|7751|6832|7060|7250|6605|7020|7250|6982|6860|6700|5900|5606|6020|5750|5202|5250|5200|4499|4540|4000|3720|3501|3610|3640|3601|3616|3800|4000|3900|4075|3987|4200|4035|4127||4378|4364|4200|4105||4025|3700|3700|3600|3715|3500||3759|3887|4053|3877|3920|3732|3850|3800|4225|4377|4423|4580|4572|4511|4439|4318|4415|4320|4379|4166|4621|4200|4601|4983|5120|5406|5630|5878|5850|5857|5270|5288|5432|5424|5677|6112|6042|5964|5852|6000|6046|6178|6438|6600|6530|6858|6770|6651|6173|5916|5749|6150|5352|5344|5296|5200|5861|6137||6200|6763|7110|7250|7242|6829|6754|7019|7050|7153|6779|6755|6605|6850|6850|6767|7097|6841|6603|6315|6197|6350|6575|6701|6253|6485|6719|6902|6899|6930|6959|6940||6646|6695|6562|6774|6881|7080|7057|7021|6950|6915|6900|7095|7304|7541|7819|8128|7878|7731|7630|7652|7664|7437|7500|7875|7950|7950|8060|8250|8620|8500|8620|8823|8800|9072|9031|9263|9154|9100||9355|9550|9572|9351|9457|9803|9515|9850|10000|9674|9633|9389|9399|9652|9715|9890|10075|10047|10284|10803|10346|10575|10373|11278|10840|11048|11355|11561|10833|10880|11022||10949|11124|10315||9901|9700|9226|9423|9575|9718|9779|9500|9200|9400|9568|9850|10220|10077|||9947|9793|10166|9950|10414|10450|10400|10879|10284|9836|9500|9202|9600|9999|10500|9800|10026|10500|10881|11150|11312|11490
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|16947|16900|16680|17575|18090|17655|16990|17700|16910|15730|15055|14040|13999|13891|13201|14492|14500|13765|13180|13320|13450|12902|12356|12599|12799|13150|12700|13454|13020|12307|12500|11550|11575|10700||10961|11300|11032|11477||11300|10750|10500|10380|10069|10699||10000|10860|11050|9870|9200|9500|9600|9218|9170|9398|9307|8900|9275|9390|9560|9275|9392|9850|9400|9294|9840|10000|9776|10000|10154|10325|9780|10800|11199|11607|11933|11517|11764|12220|12333|12350|12115|12093|11640|12049|11799|12350|12727|12950|12875|12800|12917|12350|11900|12695|11790|11619|11093|11250|10850|10328|11010|11500||11299|11299|11427|10931|10800|10290|9944|9818|10420|10488|11000|10548|10280|10599|10070|10400|10950|10665|10100|9569|10185|11050|10899|10850|9700|8693|8651|8152|8171|8755|8086|7810||7490|7300|7354|7504|7630|7770|7790|7915|8100|8407|8157|8450|8399|8499|9150|9940|10197|10206|10000|10099|10200|10280|10354|10963|10675|10705|10375|10816|11250|11394|11050|10810|10911|10950|11330|11513|11102|10850||11310|11295|11630|11640|11020|11023|10791|11311|11534|11425|11679|11501|11351|11455|11751|11935|12235|12300|12471|12906|13226|13489|13295|13350|13400|13710|13550|13334|13910|13950|13830||13699|13566|13300||13337|13758|13936|13755|13850|13500|13500|13075|12295|12200|11373|11500|11870|11789|||11517|11380|11555|11800|12299|11902|11651|11935|11949|11645|11476|11000|10701|10685|11087|11261|11126|11000|11590|12100|12500|12620
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|26511|26325|26262|25261|23800|24350|24450|24801|25382|25430|25312|25000|26100|26990|26010|26200|25948|25250|26300|26190|25655|26200|26650|26152|27602|28190|28660|28310|28000|28600|28550|29000|29499|30511||31195|31106|30800|30800||30191|29785|28500|29000|29549|28900||28000|29100|28999|30199|30750|30751|30900|31379|31200|31305|31264|31558|32150|32800|32600|32795|32519|31505|31700|31600|31440|30105|30750|31351|31244|31820|31500|31853|32074|31800|30900|31105|30901|31399|30821|31350|30548|30001|29900|30220|30761|30300|30900|30709|30514|30601|30290|30250|30085|30449|29999|29190|28670|29400|29500|28702|30079|31200||30705|31000|31290|31436|31500|31350|31100|30995|32200|32077|33000|32454|33387|34091|33801|33110|34000|31947|32950|33001|32860|32150|31726|32937|33923|35200|35477|35492|35800|35401|36010|36655||37400|36800|37150|36200|36999|36200|36360|36400|37330|37000|37699|37157|37389|37299|36948|36925|36899|36400|36776|36610|36700|35900|34850|35972|35706|36250|36412|36015|35999|36170|37499|36949|36900|36750|36200|36400|36088|35599||35650|35970|35850|35600|35639|35504|34900|35500|35699|36300|36633|37700|37234|38450|38679|38990|38637|38355|37200|36503|36700|35945|35390|35450|35597|36000|35610|34499|35205|36118|36500||36300|37201|37685||38300|38180|39450|39021|39111|40000|40200|40300|39952|40101|39290|39300|39308|38722|||38400|38368|38367|38021|37300|38330|37590|37350|38733|39101|40119|39400|39000|38900|38490|40538|40099|41900|43299|43200|41999|41777
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|17000|15500|16200|16207|14560|14810|15537|16320|16305|16410|15800|14500|14999|15239|15860|15320|15499|14874|15479|15389|13950|14401|14738|14714|15161|14833|15075|15205|15000|15400|16120|16693|17000|17232||17590|17582|17885|17823||17520|16460|16189|15975|15800|15789||15630|16250|16800|17000|15907|16200|17000|16900|17250|17600|17527|17003|17855|18041|18585|18461|18700|19150|19600|18999|19638|19200|19090|19999|20400|20880|20750|21501|23011|22500|22069|22150|22449|22350|22891|23685|23505|23390|22665|22600|22400|22807|23444|23999|23760|23822|24200|23749|22949|21955|22029|22120|21525|21048|21011|20301|21550|21770||21550|22300|22360|22979|23234|22600|22175|22306|22390|22790|22505|22061|21990|22759|21935|21997|22420|22455|22676|20905|21050|20969|21000|21932|21600|22516|22500|22660|22650|23502|22642|23647||23226|23755|23050|22541|23000|22951|22899|22700|22484|22375|22649|22920|23501|23851|23852|24202|23666|23735|24050|24000|23850|23101|22511|23625|23501|24155|24050|24063|25000|24840|25390|25691|26197|25680|25804|25823|25397|25745||25526|25505|25800|25050|25102|25362|25020|25421|25942|25200|25500|25375|25392|25400|26500|26201|25993|25680|25850|27150|26605|27165|27075|27690|27373|26679|26349|27000|27324|27187|27168||26461|26643|26574||26441|25325|24689|25054|24394|24580|24571|23886|23281|23649|23882|23771|24059|24021|||24347|24670|25475|24963|25421|25571|26023|26051|25604|25045|25138|24673|24348|23828|24673|24301|24955|25325|25604|26181|26291|26802
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|36700|36300|36500|35710|35800|35500|34981|36500|37025|36601|36695|35490|35990|36489|35494|34200|33901|33200|33005|32061|32222|32050|31181|31700|31806|32200|32450|31501|31210|32100|32550|32500|32500|33220||33305|33000|34000|34320||34104|33000|32700|32550|33237|32900||32000|31700|30991|32500|31855|32310|31601|32650|33000|33400|33900|34200|34060|34400|34531|34500|34899|34517|34500|34423|34515|33200|33600|34222|33940|34680|34750|34980|35270|35400|35206|35415|35044|35843|35271|35201|35364|34790|34437|34936|34829|34950|34900|34800|34500|34682|34999|34748|34397|34177|33529|33163|32950|32786|32558|31775|32596|32652||31775|32100|31500|32640|32615|32000|31525|31120|31519|31252|32043|31433|32392|32400|32001|31120|31700|30502|30540|30548|30276|29380|29000|29900|30397|31022|30768|31070|30984|31000|31350|31601||31432|31788|31500|30679|30744|30600|30499|30351|30478|30250|30481|30704|31171|31700|31700|31616|31465|31100|31420|31556|31700|30768|30050|30900|30883|30900|30758|30900|30300|30400|30974|30370|30500|30208|30352|30152|29606|30215||30145|30478|30779|30699|30500|30413|29917|30010|30599|30149|30098|30388|30303|30500|31300|31000|30845|30999|31148|30970|30980|30630|30585|30680|31137|31422|31410|31510|31926|32020|32300||31799|32081|32400||32700|32254|32535|32721|32331|32333|32450|33200|32900|32500|33399|33343|33465|33251|||32893|32762|32500|32200|31710|32050|32200|32200|32200|32600|33000|33180|32850|32162|32500|32600|32700|33100|33025|33600|32980|32450
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|86396|87500|86500|84000|83500|84780|87000|86552|86215|86500|89990|89301|88340|87410|87522|87000|86048|85050|85500|83783|85388|85502|86750|85120|86496|87502|88000|88700|88100|85600|85100|83350|84800|86400||88309|84800|86600|85499||84421|82550|82940|82529|84000|84240||83200|83990|86200|84100|83100|83367|81900|82613|83886|84800|84505|84125|83080|82562|81169|82223|82191|82658|82100|82405|81885|80752|80251|81326|81430|81634|81763|82357|82398|82196|81999|81900|82627|80700|79941|80100|80344|79369|79121|78400|78381|77583|77375|76897|77100|76854|76924|77050|76690|77079|75889|76800|76000|76300|74700|75516|75700|74800||72673|74500|73455|73983|73900|72174|71260|71978|72688|72655|72482|72500|71152|70786|70020|69700|69500|70313|69731|70050|69423|69500|70100|72001|73000|73300|73946|74116|74100|74441|74800|74993||75622|76052|75525|74700|74526|73962|72079|70295|69500|69399|69301|70163|70335|70600|70555|71247|70746|69875|69913|70100|68700|68000|66692|67345|66400|66964|67115|65823|66742|67900|68000|68237|68800|68591|69111|68577|68350|67705||65200|65971|65614|65208|65780|66272|66349|66200|65872|66671|67299|68509|68038|66750|66892|67000|67100|67100|67300|66681|66732|67425|67245|67250|67800|66976|66700|65589|64715|66773|66359||65585|65801|68010||68400|68280|68121|67880|67256|66800|66194|65100|65022|65100|64000|63430|63909|63318|||63001|62713|64606|64000|63400|63801|64699|65827|65600|66100|66775|65645|66372|65392|66721|66580|68391|68273|68781|69551|68204|68130
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|30900|30207|31700|30851|31000|30000|30000|30447|29500|29250|29945|27600|29839|29100|28639|28218|28100|27603|27711|27002|26961|26801|27479|27152|28324|28294|28757|27800|29100|29700|29000|29500|30200|31388||31500|32125|32200|31659||31659|31999|32387|31990|31611|30685||31800|29700|29500|31000|31206|31209|31995|31502|32338|32850|33310|33797|34000|34691|35390|35966|35573|33650|32500|33000|33014|30500|32088|32800|32707|33099|33357|33600|32945|32674|32000|31664|32000|32592|32588|33234|32755|32318|31555|32199|32990|32597|33063|33200|32810|33000|33280|33142|32273|32600|31600|31495|30638|30500|30636|29965|30901|29600||29800|29656|29999|30000|29900|29822|29569|29488|29610|29298|29924|29336|29500|29949|30000|29600|29775|29431|29900|29533|28897|27757|27055|28357|28610|28970|28658|29100|29000|28759|29400|29793||29656|29696|29860|28690|28460|29000|29036|29225|29400|29020|29100|29477|30000|30200|29899|29632|29500|29677|29878|29999|29711|28742|28182|29320|29048|29698|28620|28167|27803|27906|28485|28100|27669|27275|27580|27768|27320|27500||27263|27570|28008|27385|27680|27200|27500|27482|27900|28100|28100|28747|28557|28735|29475|29650|29573|29347|30910|30714|30537|29915|30411|30625|30695|30901|30748|30518|30900|30854|31136||30995|31529|32114||32600|32400|31600|31550|31480|31311|30768|30876|30505|30588|30100|29850|29900|30200|||30652|30549|31520|31400|31200|30800|31050|31000|30800|30935|32320|33896|33842|33935|34637|35204|34808|35200|35450|35668|35630|34786
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15237|15200|14950|15000|15195|14851|14870|14926|15350|14880|15000|14350|14788|14411|14500|13810|14250|14322|14473|14104|14050|14155|14200|14538|14550|14700|14700|14651|14500|14500|14720|14712|15010|14955||15200|15425|15200|15290||15001|15310|14800|14800|14968|14427||14200|13755|14105|14275|14291|14353|14250|14389|14800|14552|14610|14850|15115|14930|14790|14841|14947|14899|14750|14850|14759|14733|14879|14883|14810|15186|14950|15068|15000|15000|14979|14979|15137|15100|15000|15000|14900|14606|14450|14460|14400|14410|14128|14097|14141|14248|14444|14200|14109|14062|14150|13900|13900|13806|13829|13635|14000|14345||14096|14029|14033|14045|13829|13672|13600|13447|13350|13324|13661|13485|13750|13933|14038|13888|13948|14000|14070|14210|13990|14000|13800|13850|14171|14300|14200|14323|14448|14557|14610|14555||14530|14445|14350|14500|14433|14288|14293|14100|14152|14100|14157|13900|13688|13677|13587|13711|13687|13475|13673|14180|14309|14140|13710|13927|13994|13947|14200|13900|13706|13463|13500|13324|13264|13150|13500|13355|13300|13330||13408|13381|13357|12800|12830|12831|12800|13053|13114|13105|13442|13503|13450|13400|13610|13560|13695|13800|13990|14264|14278|14650|14742|14804|14705|14644|14628|14610|14690|14914|14950||15055|15493|14990||14577|14398|14387|14415|14322|14288|13915|13969|13802|13895|13860|13783|13591|13650|||13300|13161|13142|13135|13108|13255|13400|12900|13132|13054|13100|12810|12900|12976|13030|12950|13150|13328|13482|13559|13680|13625
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8845|8650|8880|8800|8615|9200|9230|9360|9450|9550|9200|9010|9274|9375|9025|8900|8901|9000|9150|9000|8681|8810|8950|9059|9389|9300|9345|9005|9150|9660|9641|9780|9630|9800||10000|10019|9910|10050||10100|9925|9765|9560|9925|9810||9668|9050|8950|9800|9750|9830|9824|9847|9949|9980|10250|10285|10333|10290|10433|10406|10233|10300|10350|10201|9870|9800|10100|10290|10312|10600|10555|10601|10450|10387|10400|10299|10229|10301|10300|10409|10250|10342|10000|10130|10225|10234|10243|9975|10046|10187|10100|10155|10000|10049|10020|9850|9805|9742|9600|9560|9720|9975||9840|9978|9920|9800|9750|9970|9875|9740|9924|9580|9671|9499|9650|9870|9778|9631|9873|9710|9800|10000|9697|9558|9300|9775|9925|10180|10015|10100|10178|10134|10108|10249||10279|10125|10167|9845|9940|9910|9871|9710|9760|9609|9830|9700|9890|9870|9803|9933|9795|9625|9570|9668|9700|9613|9300|9745|9750|9870|9820|9860|9768|9720|9977|9850|9813|9751|9765|9849|9577|9450||9357|9435|9376|9012|9064|8940|8840|8950|9195|9237|9540|9950|9900|9700|9950|9720|9646|9620|9582|9516|9430|9504|9492|9250|9250|9100|9000|8800|8920|8945|9098||8931|9050|9221||9105|9180|9281|9210|9090|9010|9195|9100|9133|9090|8948|8915|8770|8810|||8830|8582|8743|8544|8397|8500|8549|8525|8529|8650|8700|8690|8500|8500|8649|8789|8615|8800|8905|9000|8970|8900
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|40.38|40.12|40.12|38.88||41.12|40.12|38.88|38.75||39.25|38.62|38.5|40.75||41.38|42.75|38|36.75||33|33.5|32.88|32.5||35.75|37.75|38.25|40||41.5|41.88|43|44.62||45|44.5|44.5|44||44.12|44.62|45|43.12||43|43|42.88|44.5||44.25|44.25|45.25|45.88||46.12|46.38|45.75|45.38||44|44.25|42.12|41.88||41|40.5|40.5|39.75||43.62|43.5|43|43.25||44.25|45|45.75|45.5||46.5|45.5|44|43.62||45.5|47.88|48.25|48.5||48.38|48.75|49|49||48.5|48.5|48.38|46.38||45.75|45.5|46.25||||||47||48.75|48.12|48.38|48.62||48.25|47.75|47.88|47.5||46.75|46.5|47.88|47.5||46.75|47.12|47|48.38||52.38|52.88|52.88|53.25||54.38|54.12|54.5|54||54|54|53.75|53.62||55|55.38|55.38|55.12||55.75|55.38|||||55.25|55.62|55.88||54.5|54.12|54|54.25||53.5|54|53|53.25||54|54|53.5|52.88||53.88|54.75|55.38|55.62||54|53.75|54.75|53.25||53.5|53.62|53.88|53.5||53.62|53.62|53.75|53.5||53.38|53.5|53.75|52.75||52.5|52.88|52.38|52.75||52.62|52.5|53.25|53.25||52.88|53.12|53.75|55.25||55.38|56.62|55.25|58||55.88|55.5|54.25|53.5||52.75|52.75|52.25|51.88||53.75|52.88|52.75|53.5||49.12|53|52.75|52.5||52.62|52.12|52.75|53||53.62|52.62|52.5|53.25||54|53.88
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|45|44.8|46|45.4||47.2|47.1|47.4|47.9||48.2|47.3|47.4|45||42.7|42|39|39.6||37.7|39.5|40.5|39.6||42.8|44|42.4|41||44|45.5|45.5|47.5||48.6|49.2|51.25|52||52|52.75|52.25|52||49.8|49.8|49.3|49.8||51.25|51.25|51.5|53||51|51.25|51.5|52.75||51.25|50.5|50|48.7||48.2|48.4|48.9|48.6||49.4|47.6|47.8|47.6||48|48.5|49.4|49||50|50.25|53|52.5||53.75|54.5|54.5|55.5||55.5|55.75|56.75|56.75||56.75|57|56.75|56.25||56.25|56|56.5||||||56.25||56.75|57|57.75|58||58.5|59|57|57||56.5|56.25|58.25|58||59.25|58.75|56.5|59||63.5|64.25|66|65.5||68|68.25|69.75|69||69.25|69|68.75|69||71|71.75|72|72.75||73.75|74|||||75.75|75.25|75.25||75.25|75|75.25|75||76.25|75.75|75|75.5||75.75|76|75.75|75.5||77.5|77.5|77.5|79||77.25|77.25|77.5|78.75||79.25|79|79.5|79.5||79.5|79.75|79.5|79.5||80|80.75|80.5|81||80.5|80.25|79.25|80.5||81.25|81.25|81|80||80.25|81|81|82||79.75|80|79.5|78.25||72.5|70.75|71|70.75||71.5|73|73|72.5||76.75|75.5|76.5|75.5||73.75|78|77.25|76.5||77|76.75|78|78.75||79.75|79.25|79.25|78.5||77.75|78.5
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|26.89|26.67|26.52|25.91||25.98|26.21|26.44|26.89||27.58|26.82|27.95|28.03||27.35|27.42|26.21|26.89||25.76|27.05|26.29|25.53||26.67|26.82|25.53|25.53||25|25.76|27.27|28.18||28.79|29.24|29.47|30.15||32.2|32.42|32.58|32.35||32.95|33.03|33.11|33.48||34.32|34.09|34.85|35.68||34.92|34.85|34.85|35.53||35.45|35.15|34.85|35.15||34.47|33.79|35.08|35||36.59|36.06|36.36|35.98||36.21|36.14|36.14|35.61||36.59|35.76|36.36|35.45||36.44|36.21|36.44|37.12||37.8|38.26|38.64|39.2||36.97|36.36|34.39|33.64||34.24|34.17|34.39||||||34.77||34.47|34.02|33.56|34.09||33.56|33.64|33.18|33.18||34.02|34.09|34.92|34.24||34.7|32.65|30.76|32.58||34.02|36.14|37.12|36.67||37.88|37.27|38.26|37.35||36.36|36.89|37.27|37.58||39.58|39.77|40.15|41.67||43.37|43.94|||||42.42|41.86|42.42||41.29|41.29|42.61|43.56||42.61|42.42|41.86|43.94||45.83|45.08|44.51|44.7||44.32|44.32|43.94|44.89||44.13|43.94|43.56|44.51||44.13|43.37|43.37|43.18||43.94|44.13|43.37|42.8||43.56|44.51|44.51|43.94||42.8|42.8|41.67|43.37||43.56|41.86|43.56|43.18||44.13|45.45|44.7|43.56||40.91|41.29|39.58|41.67||36.82|36.21|34.85|34.17||33.86|32.88|32.2|31.44||31.29|31.36|32.73|32.88||30.15|34.39|35.23|35.38||35.91|36.06|36.44|37.5||37.2|37.05|37.35|36.97||36.29|36.59
08419|11629|/equities/aicc|TADAWULALL|8.98|8.75|8.75|8.3||9.66|9.96|10.11|10.26||10.49|9.21|9.13|9.13||9.13|8.91|8.45|8.68||8.6|8.68|8.6|8.68||10.19|10.42|10.19|10.34||10.57|10.94|11.02|11.32||11.4|11.4|10.94|10.94||11.17|11.09|11.02|10.94||10.94|10.64|10.72|10.87||11.62|11.62|11.92|12.15||12.08|11.85|11.85|12.23||11.92|11.77|11.85|12.08||12|11.62|11.85|11.7||12.53|12.3|12.83|12.91||13.36|13.74|13.06|12.83||13.28|13.06|13.81|13.81||13.81|14.34|15.55|15.4||15.4|15.32|15.17|15.7||15.25|14.94|14.79|14.64||14.42|14.11|14.19||||||14.34||14.94|14.72|14.64|15.25||15.09|15.4|15.25|14.49||14.26|13.96|14.57|14.34||14.64|14.34|13.89|14.34||15.09|16.23|17.74|17.89||18.87|18.57|18.94|18.87||19.09|19.09|19.32|18.72||20.45|20.68|20.38|20.83||20.98|20.68|||||20.53|20.45|20.45||20.08|20.08|20.08|19.77||20.23|20.15|19.62|20.53||20.98|20.98|21.13|20.91||21.81|22.26|22.04|21.89||22.34|22.04|22.34|22.57||23.62|23.55|23.09|22.72||22.64|23.25|23.17|23.55||23.4|23.4|22.26|21.74||21.28|21.21|20.38|21.06||24.08|23.47|23.92|24.45||24.6|25.66|22.72|21.36||20.98|20.98|20.83|20.98||21.28|21.13|20.83|20.68||21.36|22.64|21.24|20.89||23.67|20.65|20.3|20.48||19.05|22.19|22.19|22.37||22.37|22.72|23.32|23.55||24.2|22.84|23.43|23.91||23.97|25.21
08420|11641|/equities/al-alamiya|TADAWULALL|29.3|25.5|25.6|24.4||29.6|29.9|30.1|31.1||32.4|30.6|31.9|30.8||28.8|29|27|28.9||32|34.5|34.1|37.8||51|54|55.5|55||56|58.75|57.5|60.25||59.75|60|58.25|64.25||59.5|59.5|58.75|58||59.25|61|60.25|60.25||62.25|59.75|60|61.25||60|59.25|57.5|58.5||60|60|59.25|63.75||58|58|58.25|56.5||58.25|57.75|58.25|56.5||58.75|58.75|60.5|59||60.75|59.5|62|59.5||60|63.25|64.5|64||63|63.75|65.75|62||61|60|60.25|60||53|52|52||||||52||52.75|53.5|52|51||51.75|52.5|53|52.75||50.5|48.9|52.75|53.5||49|48|45.4|50||52|60|64|67.75||71.75|70.75|68|70.5||67.75|62.75|60.5|57.25||62.25|62|60.75|64||60|55|||||53.25|52.5|51.75||51|52|52.75|52.5||53.5|53.5|51.25|56||50.5|51.75|53.75|53.75||54|56.75|58.25|60||64.5|64.25|66.75|68||68|68.5|69|69||70|70|70.5|71.5||72.25|72.25|72.75|68.25||67|67.5|67.75|67.5||69.25|69|69.25|69||74.5|74.75|75.5|75.75||75|75.5|73.75|75.5||79|72|70.5|66.25||64.5|64.25|63.5|62.25||63|61.75|61.75|61.75||55.25|67.75|67.5|68.75||66.5|65|67.25|70.75||69.25|67.75|68.25|68||68|67.5
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|20.85|19.9|20.5|19||23.25|22.45|22|20.45||21|17.25|17.7|17.55||17.5|17.4|17|17.85||17.4|18|18.5|17.9||21.7|21.75|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5||||||22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|||||22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5
08424|11630|/equities/trade-union|TADAWULALL|8.94|8.56|8.46|7.56||8.97|8.97|8.87|9.45||9.38|10.52|9.07|7.94||8.18|8.18|7.32|7.91||8.28|8.94|9.59|8.94||12.07|12.93|12.82|12.79||13.75|14.44|14.71|15.12||14.44|14.44|13.89|14.09||14.33|14.44|14.64|14.06||13.96|13.78|13.41|13.72||13.75|13.89|14.3|14.57||14.57|14.71|14.57|14.61||14.54|14.57|14.57|14.85||14.06|13.89|14.27|14.03||14.85|14.47|14.3|14.4||14.85|13.96|13.82|13.47||13.82|13.72|14.82|14.71||14.82|15.68|15.43|15.47||14.99|15.12|15.12|14.92||14.78|14.64|14.13|13.89||13.51|13.41|13.13||||||13.41||13.89|14.23|14.27|14.71||14.3|14.44|13.82|13.44||13.3|12.38|13.65|14.4||17.26|17.46|16.84|18.98||20.69|22.69|24.48|24.48||24.68|24.54|25.16|25.99||25.85|25.71|25.37|24.82||25.64|25.51|25.3|25.64||25.64|25.16|||||25.37|25.64|25.99||25.71|25.37|24.96|25.44||26.12|23.93|23.86|24.27||24.89|24.41|24.34|24.13||24.48|24.41|24.54|24.13||25.99|26.26|26.4|26.54||27.57|27.84|27.98|28.53||28.19|28.53|28.46|28.32||28.46|28.46|28.32|28.32||28.26|28.88|28.81|29.15||29.43|29.29|29.56|30.73||29.15|30.66|27.64|26.74||27.02|27.09|27.36|27.02||24.89|24.89|23.51|23.38||22.76|23.1|22.41|22||24.34|24.06|24.68|24.89||23.03|25.92|25.92|25.85||26.12|26.19|25.92|26.06||26.12|25.78|26.12|25.57||25.99|26.19
08425|11650|/equities/qassim-agriculture|TADAWULALL|15.92|15.17|15.42|14.83||16.42|16.67|16.33|16.58||16.83|16|16.5|17.5||15.92|16.08|15|15.25||15|16|16|14.83||18.33|19.17|19.42|19.17||21.42|22.08|21.75|22.42||22.67|22.75|22.33|22.17||23.17|23.42|23.42|23||23.5|23.83|23.5|24.08||24.25|24.67|24.5|25.67||25.33|25.75|25.92|25.5||24|23.83|23.75|24.33||24.17|24.5|24.92|24.42||24.5|24.25|24.5|25.17||22.17|22|22|21.75||21.92|19.17|22.5|22.42||22.5|23.33|22.67|23.17||22.67|22.67|22|22.33||21|20.5|20.08|19.75||19.5|19.33|19.5||||||19.75||20|20.25|20|20.58||20.67|20.5|19.83|20||20|19.33|20|19.17||19.5|18.92|17.58|19||19.33|20.83|22|21.67||23.58|23.33|23.92|23.58||23.5|23.83|24|23.08||25.5|25.58|25.5|26.5||25.25|24.67|||||24.5|24.33|24.5||24.33|24|24.42|24||24.25|24.58|23.75|24.75||24.67|23.58|23.33|23.5||24.17|24.33|24.17|24.75||24.42|24.75|25|25.25||25.92|26.08|25.83|25.58||25.75|26.08|26.17|26.5||25.67|25.5|25.67|25.67||25.5|25.5|25.5|26||26.25|26.17|26.75|26.25||26.25|24.5|24.33|24.58||23.75|24.08|23.58|23.75||23.75|23.67|23.75|22.67||22|22.58|21.75|21.33||23.25|23.08|23.42|24.33||22.5|26.25|26.58|26.42||25.58|25.92|26.67|27.08||27.83|27.92|28.17|27.67||28|28.42
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.5|36.1|37.6|33||41.2|41.8|43.5|44||45|43.6|43|44||42.2|40.3|37|37||32.1|33.7|33.6|33||41.1|41|40.3|43||45.7|48|47.5|48.4||48.3|46.9|43.2|44||45.5|45.3|44.3|43.8||44.5|44.3|44|45.5||48|48.3|50|50.5||51.75|51|50.5|50.25||50.25|51|51.75|51.5||50.75|50.25|50.25|50||51.75|51.25|50.25|50.75||51.25|50.75|50.75|50||50.25|49.8|51|50.75||50|51|51.75|52.75||52.5|53.75|54.25|55.5||55.75|53|52.75|51.25||51.75|50.5|50.5||||||51.5||50.25|49.2|49|50.5||49.8|50.5|49.5|49.5||50|49.9|51.75|50.25||49.9|48.2|47|48||51|52|54.75|55||58.5|57.75|59.25|58.75||59|59|58.5|58.5||61|60.25|60|62.5||60.5|60.75|||||59.75|60|60.25||59.5|58.5|60|60||62|61.75|60.75|62||62|61.75|61.25|61.25||63.75|63.25|62.5|63.5||63|63.25|63.5|64.5||65|64.25|63.25|63.5||62.25|63|62.25|61.25||61|61.5|61.5|61.5||61|61|61|62||62.25|62.5|63|61.5||62.5|62.25|62.5|63||60.5|61.25|60.5|61.5||61.5|62.34|60.16|59.22||57.66|57.81|56.41|55.78||58.12|58.12|58.28|60||54.38|60.16|60.78|61.41||60.62|60.31|61.09|62.66||62.19|61.25|61.72|62.03||60.78|60.62
08427|103950|/equities/al-hokair-group|TADAWULALL|44.8|42.2|42.4|39.7||44|44.7|46|47.5||47|45.2|47.5|47.1||45.9|46|43.4|43.3||39.8|43.5|44.5|47||50|53|48.2|51||53.25|59.5|63|66.25||66|66.5|66|67.75||70.25|69.75|69.5|70.5||71|70.75|70.5|71.5||73|72.25|72|72.75||70.25|67.25|68|69.25||70.5|70.5|71|71||71|72|72|70.5||72.25|71|71.75|72.5||74|74.25|72.75|72.5||73.5|72.25|73|73.75||71|73.5|77|73.75||74.75|74|76|76.5||75.25|72|72|71.5||69.5|67.5|68||||||68||65.25|65|62.5|65.25||64|64|62|61.5||61|59.25|62.5|63.75||67|64.5|64.75|69||69.5|74.5|75.5|77.5||80.5|79.25|82|80||78.75|80.25|80.25|80||84|84.75|84.75|86.5||86.75|88|||||87|86.5|85.5||84|83.75|83.5|82||84|85|83.5|86.25||88.5|88.75|88.25|88.5||91.5|92.25|93|93.25||91.75|89.75|91.25|90.75||93.75|93.75|92.5|90.75||92|92.25|91|91.5||89|90.75|89.25|86.75||85.75|86.5|85|86.75||85.5|85.75|85.75|85.5||88|87.75|88|88.5||88.75|87|85.5|83||82|79.75|78.25|76.5||76.75|76.75|76.5|74||73.75|72|74.5|75.25||65.5|78|78|79||78.5|77.5|79.5|82.25||81.75|81|81.25|82.75||82|80.75
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|34.29|34.12|34.12|33.48||32.99|33.31|33.48|32.99||32.5|31.79|31.98|31.98||31.07|30.94|30.61|31.52||29.9|30.55|31.2|31||32.17|32.66|31.91|31.52||33.15|35.42|34.77|34.45||33.64|34.45|33.31|33.8||33.31|34.12|33.48|33.64||33.48|31.59|30.88|30.75||31.33|31.33|31.79|32.37||32.99|33.15|32.66|32.99||32.83|33.15|33.15|33.48||32.66|32.44|32.99|32.66||33.48|32.83|33.15|32.66||33.64|32.83|33.15|33.31||33.64|33.48|34.45|34.12||35.42|36.4|37.38|37.7||37.05|36.4|35.75|36.24||35.75|35.1|35.1|34.61||35.75|35.91|35.75||||||35.91||36.56|36.89|35.75|36.24||36.73|36.73|36.08|34.94||34.29|33.8|35.26|35.59||36.56|36.24|34.45|36.08||38.35|39.98|40.95|40.46||41.44|41.27|41.27|41.11||41.27|41.11|41.44|41.27||42.25|42.09|41.11|42.41||42.41|42.09|||||41.27|41.11|40.46||39|38.35|38.67|39||39.49|39.65|39.49|39.98||40.46|40.79|41.44|42.74||44.2|43.39|43.06|43.55||42.74|42.9|42.25|42.9||43.39|43.71|43.55|42.9||43.71|43.71|43.55|43.71||43.06|43.71|43.55|43.88||42.41|41.11|40.79|40.95||40.95|40.79|40.95|40.62||40.79|40.79|40.79|40.95||40.3|40.95|40.62|41.11||39|37.54|37.7|38.19||37.7|37.54|36.89|36.73||37.86|37.21|37.86|38.67||36.4|39.16|39.65|39.81||39.49|39.49|40.46|40.95||41.44|41.27|41.6|41.27||41.6|41.6
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|22.3|21.55|21.5|21.05||22.2|22.05|21.8|22.7||23.8|21.9|23.55|23.2||22|22.25|21.45|20.7||18.1|20.3|20.6|19.3||22.8|24.5|24.1|23.8||29.3|30.2|30|30.9||30.8|31.1|30.8|30.7||31.8|31.3|31|30.4||30.1|30.3|29.8|29.9||31.9|32.3|32.8|34||33.8|33.7|33.9|33.6||33.7|33.9|34|34.1||33.8|34.2|34.7|34||35.9|36.1|35.9|35.3||35.2|33.9|34.5|34.6||31.7|31.3|33.4|33.2||38.5|38.2|38.1|38.1||37.8|36|36.2|37||35.1|35.2|35|35.2||34.9|34.7|34.8||||||33.3||33.9|33.4|33.1|32.5||32.3|32.3|31|30.9||31.1|30.2|32.1|32.9||35.4|35.8|34.6|36||34.1|36.6|37|36.7||42.1|43.4|44.5|44.5||43.2|44|43.2|45.9||48.5|49.3|48.5|49.1||48.6|48.8|||||48.5|47.9|47.1||47|47.2|47.2|47.4||47.5|48|47.4|46.5||48.8|48|48|47.5||50.5|49.4|49.2|49.8||47.2|46.5|46|47.2||49|48.7|46.4|45.7||47.1|47.7|48|47.9||48|47.6|47.3|47.2||47.2|47.3|47|47||47.5|47|46.6|46.2||45.2|45|44.9|45.3||45|46|47.6|48||45.4|45.7|45|44.5||43.8|43.1|42.2|42.3||42.2|42.3|43|42||39.9|43.3|43|41.3||40.9|40.8|40.8|42.4||43|43|43|43.9||42|42
08437|11706|/equities/alabdullatif|TADAWULALL|16.4|15.75|16.25|15.6||18|18.35|17.75|18.3||18.15|17.3|18.95|18.8||18.7|18.45|17.7|19||22|23.25|24.5|24.5||26.5|26.4|24.9|24.1||27.7|29|28.8|29.9||30|30.2|29.5|29.5||30|30.3|29|28.6||28.4|28|27.9|28.1||29.8|29.4|29.8|30.5||30.5|30.5|30.8|32||31.9|31.8|31.9|32.1||31.1|32|31.5|29.8||31.3|31.3|31.2|30.4||30.6|30.3|30.3|30.2||31.8|30.8|31.3|30.6||31.3|32.5|33.4|34||35.4|35.4|35.6|36||36.2|35.7|35.8|34.5||34.9|34.5|32.5||||||33||33.4|32.7|32.7|33.4||33.5|33.8|33.6|33.4||33|32.1|32.2|33.5||33.5|32.9|31.5|32||33|36.6|37.6|37||38.1|38.1|38.7|38.4||37.6|38.2|37.8|37.6||40.3|39.8|40.1|40.9||41.3|41.5|||||41.6|41.7|41.3||40.7|40.2|40.3|39.7||40.7|39.7|39.1|40.3||39.9|39.5|39.5|39.7||38.9|38.8|38.8|39.5||38.4|38.6|38.7|39||40|40.5|39.6|39.5||40.3|40.9|40.6|40||39.9|40.5|40.6|40||39.8|40|40.1|40.5||41.2|40.2|41.4|40.9||41.6|42.2|41.9|41.5||38.8|38.9|39|40.2||39.7|38.4|38.3|38.1||38|37.7|37.2|37.4||39.1|39.1|40.2|39.2||35.7|38.8|39.5|38.5||38|38|38|40||40.3|40.5|41.2|41.4||39.4|39.5
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|15.07|14.83|14.67|14||15.53|15.63|15.7|15.73||15.77|15.13|15.5|14.43||14.03|13.83|12.87|13.67||12.53|13.57|13|11.77||13.47|14.2|14.07|14.17||15.33|16.33|16.33|16.5||16.37|16.47|16.03|16.2||16.2|16.47|15.67|15.9||16|15.33|15.17|15.27||15.83|16|16.47|17||17.13|17.47|16.67|16.8||16.47|16.33|16.6|16.67||16.3|16.4|16.13|15.7||16.6|16.3|16|15.47||15|14.67|14.93|14.67||15.07|14.3|14.9|14.87||15.8|16.13|16.4|16.53||16.4|16.57|16.67|17||16.53|16.43|16.37|16.13||16.47|16.13|16||||||16.43||18.67|18.73|18.6|18.67||19|19.2|18.2|18.2||18.07|17.67|18.53|18.67||19.27|18.33|16.8|17||18|19.6|20.27|20.47||20.93|20.67|21.47|20.8||20.53|21|20.2|20.6||22.93|22.93|23.6|24.27||24.53|24.8|||||24.8|24.67|24.73||24.67|25.07|25.6|25.53||25.33|25.27|24.4|24.33||24.4|24.53|24.33|24.2||24.67|24.6|24.53|24.87||24.6|24.47|24.33|25.07||25.47|25.6|25.67|25.6||25.73|25.87|25.73|25.8||25.8|26.07|26.07|26.2||25.93|26|25.73|26.33||26.27|26.33|26.53|26.6||26.6|26.67|26.47|26.67||26.87|27.2|26.6|27||25.33|25.27|24.69|24.37||23.84|23.95|23.31|23.52||24.96|24.53|24.75|25.71||23.47|26.8|26.61|26.45||26.67|26.03|25.87|26.56||26.93|26.8|27.2|26.8||27.07|27.33
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|28.8|28.08|27.68|26.88||27.36|27.2|26.8|27.04||27.6|27.6|28|27.84||26.96|26.8|25.52|26||24|24.8|24.4|24.08||24.64|25.52|25.6|27.36||30.4|32.56|32.4|34.24||34.64|34.56|34.8|35.04||36.08|35.2|34.32|34||33.92|34.16|33.92|34.4||35.36|35.84|37.28|37.6||35.76|35.04|35.52|35.76||35.36|35.52|35.44|35.68||34.08|34.4|34.8|35.04||37.12|36.48|37.28|36.4||38.24|38.8|39.52|39.68||39.44|38.56|40.4|39.2||42.2|45|47.6|46.4||48|46|45.2|45.8||43.4|42.4|42.6|42.2||42.6|41.8|40.4||||||39.6||39.44|39.52|39.76|40.4||40|40.2|39.52|39.76||40|40.4|41.4|42.2||44.2|42.8|40|42.4||45|45.4|47.8|46||47.6|46.8|48.6|48.6||49|49.2|50|49.6||51.2|51.4|52.2|52.8||52.6|52.8|||||52.8|53.2|54||53.6|54|54.6|53.8||55.8|55|52.8|52.4||53.2|56.4|54.8|54.8||55.4|54|53.4|52.8||52|51.2|51.4|51.2||51.4|52|52.4|51.8||52.2|53|53.2|53||52.2|53.2|53.4|53.6||52.2|51|50.6|51.6||52|52.4|51.8|52.4||52.8|52.2|51.4|53.8||53.6|54|53.4|53.6||54.4|52.4|50.4|48||48|46.8|46.4|46.2||47.2|48.2|50|50.2||44|49.2|49.2|48||49|46.4|47.4|49.2||49.4|49|49.2|50||50.4|50.6
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|44|41.4|43|41.3||44.4|44.5|47|46||47.7|46.8|46.5|46.1||44.3|44|41.1|42.4||45.5|51.25|50|50||51.5|52.75|53.5|56.5||63|67|67|69.5||71.25|73.75|70|73.75||73|73|72|70.75||66|65|66.25|68.25||72.25|71.75|73.75|78||78|77.75|77|78||76.25|74|73|72.5||68.5|66|68.25|67.5||69|68|67.75|67.25||69.25|66.5|66.5|65.5||66.5|65.5|69.25|69.5||74|75.5|79|75.75||77|76.5|76|78||74.75|75|74.5|70.75||67|67|67||||||67.75||72.5|69.25|69.5|72||73.25|76.5|73.25|74.75||77.75|76.5|80.25|80.25||81.75|80.75|77.5|77.5||78.25|80.5|84|85.5||87.5|88.25|90.25|89||88.25|90|90|88.75||96|97|98.5|99||100.75|100|||||99.25|99.75|98.25||98|95|97|96.5||98|98.25|98|99||100.25|99.75|99|99.5||102.25|102.25|103.5|104.75||100.75|101|100.75|100.75||104|104.5|105|104.25||105.25|106|105.25|104.75||104.75|108.75|107|105.5||101.25|102.25|102|104||105.75|105.25|108|108.25||112.5|110.75|108|108||107.75|112.75|113|113||106.75|106.5|104|103||96.75|96|94.25|94.75||97.25|97.25|99.5|102||94|102|101.25|101.5||102|99|101.5|104.25||105|105|105.25|104.5||104|106
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|9.79|9.53|9.71|9.45||9.82|9.79|9.9|9.86||10.24|9.86|10.05|10.05||9.82|9.86|9.64|9.82||9.07|9.56|9.75|9.04||9.9|9.94|9.86|9.79||10.35|10.95|10.84|11.14||11.1|11.4|10.69|10.8||10.84|11.18|11.06|11.06||10.8|10.65|10.46|10.61||10.54|10.39|10.43|10.72||10.95|10.99|10.88|10.88||10.8|10.88|10.69|10.72||10.54|10.39|10.76|10.61||10.91|10.69|10.84|10.72||11.06|11.06|11.14|10.95||11.4|11.1|11.78|11.89||12.41|12.68|12.82|13.09||13.12|13.09|13.16|13.31||13.12|13.24|12.68|12.56||12.68|12.6|12.68||||||12.68||13.99|14.18|13.91|14.29||14.4|14.51|14.14|14.1||14.06|13.84|14.18|14.18||14.25|14.03|13.12|13.5||13.54|14.51|14.96|15||16.01|15.94|16.31|15.82||16.43|16.46|16.54|16.31||16.88|16.73|16.73|16.95||17.29|17.36|||||17.1|17.14|17.18||16.99|16.95|17.1|17.06||16.91|16.88|16.5|17.1||17.51|17.55|17.55|17.4||17.89|17.96|17.93|18.04||17.89|17.85|17.85|17.96||18.11|18.11|18.07|18.11||18.15|18.19|18.15|18.11||18.11|18.23|18.23|18.19||18.04|18.04|17.81|18.11||18.23|18.15|18.38|18.15||18.26|18.41|18.15|18.19||17.96|18.41|18.19|18.56||16.99|16.69|16.57|16.27||16.12|16.35|16.2|16.05||16.69|16.54|16.8|17.18||15.97|17.77|17.7|17.74||17.4|17.32|17.29|18.23||17.81|17.74|17.85|18||17.93|18.04
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|27.15|26.25|26.25|24.07||28.5|28.5|28.65|30.6||30.75|28.5|30.45|26.92||24.37|24.15|21.6|22.27||20.4|22.95|23.25|21||27|30.37|30.75|31.2||34.35|36.6|34.72|36.45||36|38.7|34.35|34.5||35.25|37.2|38.25|33.6||34.87|35.55|35.25|38.85||36.15|35.47|34.5|35.7||35.92|37.42|36.37|34.8||31.87|32.62|31.57|36||33.75|29.4|29.55|29.92||28.65|27|26.62|25.87||25.5|25.05|24.82|24.37||25.5|24.45|26.1|25.42||25.5|26.47|27.15|27.9||27.75|28.2|27|27.67||27.45|27.15|26.77|26.55||26.02|25.65|25.95||||||26.02||27.3|27.52|27.9|28.65||28.42|27.52|27.3|27.37||26.77|26.1|27.3|26.62||28.72|30|30.15|29.92||26.85|29.1|32.7|34.8||38.4|38.4|37.95|40.5||39.6|36|36.03|36.75||39.73|39.82|39.46|40.72||41.8|42.16|||||44.14|41.44|40.27||39.19|39.91|41.17|41.44||45.04|45.27|42.61|43.42||44.77|45.49|43.24|43.15||43.96|44.77|43.87|44.14||45.72|45.04|46.17|47.07||49.32|48.87|48.65|48.42||49.1|49.77|50|50.22||49.1|49.55|48.2|47.75||45.04|45.04|45.72|46.62||46.62|46.62|47.52|47.75||49.55|50|49.1|49.1||48.65|49.1|47.97|32.88||32.73|33.18|32.58|31.83||31.83|31.98|31.83|31.23||32.73|33.63|33.03|34.53||28.95|35.13|35.29|35.13||35.29|33.63|33.33|33.03||33.03|32.28|32.88|32.73||33.18|31.23
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|23.7|22.51|22.59|21.82||24.05|21.39|21.39|22.25||22.85|21.39|21.56|21.39||21.22|21.05|19.51|19.77||19.34|20.58|21.91|20.11||26.87|26.01|26.01|25.84||26.96|29.52|29.09|29.35||28.67|29.09|27.47|27.3||27.55|28.15|27.81|27.21||27.04|27.3|26.96|27.38||29.44|29.95|30.63|31.06||31.23|31.06|31.49|31.49||31.41|31.23|30.55|29.86||29.35|28.92|29.35|29.01||29.95|29.69|29.78|29.61||30.29|29.69|30.63|29.61||30.12|29.95|31.23|30.89||31.15|32.95|34.14|33.89||33.12|32.6|32.69|33.37||32.69|32.77|31.75|31.41||31.32|30.55|28.41||||||31.06||31.92|32.52|31.66|32.09||32|32.26|32.18|31.32||29.78|29.86|30.63|30.21||29.35|28.24|27.73|29.52||28.75|33.37|37.48|37.99||40.73|40.65|41.67|41.67||42.1|41.5|41.76|41.5||43.86|43.86|43.86|44.5||44.28|43.64|||||43.86|43|43.21||41.33|41.67|42.53|42.79||43.43|43.21|41.25|43.43||44.07|44.28|44.93|44.5||45.78|46.64|45.78|45.78||46.64|45.57|46.64|47.06||48.13|48.78|47.71|47.06||47.49|48.35|48.99|48.13||47.06|48.35|47.71|47.06||46|45.78|45.35|46.42||47.06|47.28|47.49|47.06||48.35|48.56|48.56|48.78||47.49|48.56|48.13|47.28||47.06|46.64|46.21|45.14||44.93|45.57|44.93|44.5||46.64|46.64|47.92|47.71||43|51.99|51.56|51.77||51.56|52.84|50.49|51.56||50.49|48.99|49.85|50.7||50.7|50.7
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|22|21.95|21.6|20.75||22.55|22.2|22.55|22.95||23.1|21.7|22.4|22.2||21|20.55|19.8|19.7||19|20|20.95|20.1||26|26.6|25.9|25.8||29.1|31|31.2|33||32.8|34.5|34.6|35.7||37|37.1|36.7|36.8||37.5|38.5|36.7|37||37.2|38.5|39.2|40.8||40.8|41.4|40.8|40.6||40|39.9|39.4|40.3||39.7|39.4|39.2|39.2||40|40|40|40.2||39.5|39.2|39.6|39.4||40.2|39.3|40.3|40.3||40|40.9|41.7|41.1||41.1|41.8|41.6|41.5||41.2|40.5|39.9|38.9||39.1|38.4|38.2||||||38.1||38.5|38.6|38.8|39.5||39.5|39.3|38.7|38.9||38.5|37.5|39.6|40.3||40.1|39.6|37.9|37.9||39.9|40.7|41|42.1||43.4|43|46|44.1||43.7|44.1|43.7|42.8||46.7|46.5|46.7|47.3||47.7|48.1|||||48.4|48.7|48.4||47.1|46.5|47|46.2||46.7|46.5|44|47.1||48.2|48.1|48.4|47.7||49.2|48.5|48.8|50||49.1|49.2|48.7|49.6||49|46.4|45.3|45.1||46|45.6|46.2|45.6||43.5|44|44.1|43.6||43.2|43.1|42.9|44||44.2|44.3|44.8|45.1||45.8|46.4|46|46.5||44.8|45.4|44.1|45.5||45.2|45|44.2|44.7||41.8|42.3|41.1|40.4||41.4|41.9|42.4|42.9||40.5|45|45.2|45||45.1|45|44.9|45.4||47|46.7|46.8|47.2||47.6|47.3
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|21.6|19.7|20.1|18.95||22.9|22.5|22.2|23||23.3|22.2|22|21.7||20.9|20.75|20|19.15||19.1|21.5|22.05|21||25|26|24.7|24.55||26.3|30.5|32.3|34.6||34.4|35|33.2|34.9||35.8|36.8|33.5|33.4||32.3|33.9|32.5|32.8||35.7|36.6|37.7|38.9||39.2|39.2|38.9|39.2||39.4|39.5|39.9|39.5||38.3|38.9|39.4|39.7||41.4|41.4|42|42||42.8|42.5|43.2|42.7||43.9|42.3|42.5|42||43|45.9|46.8|47||46.8|46.7|47.5|48.4||48.2|48.9|48.5|47||46.3|45.3|45.6||||||44.4||43.6|44|43.7|44.2||43.6|43.7|43|43.1||43.8|43.6|45.9|46||45.8|44|43.1|43||43|45.8|49.5|49.6||51|50|52.75|52.25||53.75|54|54.25|53.25||56|56.5|55.75|56.5||55.25|55.25|||||55.5|56.25|59.25||59.5|59.5|55.5|55||53.75|54.75|53.75|55.25||54|53.5|53.5|52||53.75|54.25|55.5|55.25||54.5|53.5|53|53||54.75|53.5|52.75|53.25||54.5|54.25|52.75|52.5||53|52.25|52|52.5||53|53.5|53.75|54.5||54.25|53.5|55|55||55.75|56|56.25|57||56.25|58.5|56.22|56.88||56.88|54.91|54.25|54.69||53.16|53.38|52.28|52.28||53.81|53.59|54.25|54.69||51.62|57.09|54.25|54.03||52.94|53.59|54.91|56||56|56.44|57.75|56||55.12|55.34
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|32.9|31.3|31.5|28.5||34.5|34|33.5|34.6||35.4|35|34.6|34||34|34.2|30.8|31.7||29.5|32|31.5|29||34.9|38.9|39.1|39||39|41|41.8|41.9||40.8|40.9|39.2|39.5||40.7|41.4|41.4|41||41.5|40.4|37.8|39.4||41.2|42.1|43|45.7||46.7|42.5|41.9|42.6||40.5|41.3|38.9|38.4||36.4|36.2|36.5|35.3||37|35.5|35.7|35.5||35.8|35.2|35.3|34.7||35.8|35.6|38.9|38.4||39|40.8|41.4|41.4||40.7|40.7|40.8|41||40.7|41.2|38.8|38.1||37.7|36.5|36||||||36.2||37.9|38.1|37.4|38||38.7|38.8|38.9|38.6||36.5|35.3|36.2|36||34|33.7|32|34.1||37|42.7|46.8|48||50.25|48.5|48.9|48.3||48.2|48|47.4|46.5||54|54|54|56.5||54.5|54|||||53.25|53.25|52.75||51.5|51.25|51.25|50.75||52|51.75|50.75|52.25||51|50.5|51.75|49.4||52|53|53.5|53||54.25|54|55|55.75||56|57|56.5|56||56|57.75|56.25|55.25||57|59|56.5|55.75||54|54.25|54.25|54.75||54.75|54.25|55.5|54||55.75|56|55.75|56.25||54.25|56.75|57|57.25||56.5|56|55|55||54|55|54|54||56.25|54.75|55|55.25||50.5|60|58.75|58.25||58.5|58.25|55.75|58||51|45.9|46.7|47.3||46.1|46
08451|11628|/equities/acig|TADAWULALL|11.8|11.15|11.35|10.35||12.75|12.75|12.45|12.8||13.1|12.75|12.2|11.95||11.85|11.85|10.85|11.1||10.65|11.65|11.75|11.2||14|14.5|14.25|14.75||15.3|16.65|16.45|17.4||17|17.4|16.05|16.1||15.75|16.1|15.75|15.55||15.3|15.5|15.05|15.5||16.8|17.3|17.5|18.2||18.35|17.95|17.8|17.7||17.85|17.8|17.6|17.75||17.35|17.15|17.5|17.15||18.15|18|18.15|17.75||17.7|17.95|17.95|17.45||18.25|18|19.8|19.85||20.4|20.5|20.85|19.85||18.8|18.65|18.4|18.9||18.9|19.1|18.35|17.8||17.25|16.9|16.9||||||17.2||17.9|17.4|17.2|17.4||17.55|17.5|17.1|16.7||16.4|16|17.05|16.5||17.2|17.2|17.2|18||19.9|22.8|26.3|26.9||27.8|27|28.3|27.6||26.4|26.4|26.3|25.6||28.5|28.4|28.5|29.1||28.5|28|||||27.7|28.1|28.1||27.5|27|26.7|26.5||26.9|26.8|26.1|27||27.8|27.9|29|30||29.6|31.7|34|34.5||40.5|41.2|42.3|42.5||42.1|41.9|41.5|40.8||40.6|40|39.8|38.9||38.3|38.1|37.1|39.9||38|38.4|38.3|36.9||37.9|38.9|37.5|36.2||38.8|38.8|37.7|37.8||37|36.5|35.1|32.9||31.3|31.2|32|32.4||30.9|28.6|28.1|28.5||27.2|27|27|27.6||26.4|29|28.8|28.4||26.1|26.4|26.4|26.7||26.2|25.4|26|26.8||26.8|27.6
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|38.1|37.95|38.55|37.8||41.1|41.55|40.8|42||40.95|40.2|39.6|39.6||37.2|34.8|35.1|34.2||34.2|36|39|39.6||40.65|40.95|39|42||47.4|48|47.85|47.4||47.25|46.65|47.4|48.6||49.35|50.25|49.8|48.6||50.4|51.75|48.3|47.4||47.7|47.85|48|48.15||48.15|47.4|47.55|48.3||48.3|48.3|48.9|48.75||47.55|46.35|46.35|46.05||46.8|46.05|45.3|45||45|44.7|43.95|46.2||47.25|46.65|48.45|48.45||50.4|51.75|52.2|51.9||51.9|51.9|52.5|52.5||52.35|51.3|51.9|50.4||50.4|50.25|50.55||||||50.55||60.56|63.75|63.75|64.5||64.5|63.75|62.81|63.38||63.56|63.56|63.19|63.56||65.62|65.62|60.75|63.75||67.5|69.75|70.31|70.5||72.94|70.5|71.25|70.69||69.56|68.62|68.44|67.69||69.94|69.94|69.75|71.44||71.06|69.94|||||69.94|69.56|69.38||69.75|69|70.5|68.81||67.12|67.31|67.88|67.5||67.31|66.75|66|67.31||68.81|69.38|69.56|70.12||69|68.81|68.25|68.06||67.88|67.69|68.06|67.69||68.62|69.38|68.62|68.62||67.69|67.88|67.69|68.25||68.44|67.88|67.31|68.25||68.06|67.12|68.44|67.5||68.06|68.25|68.81|69.38||70.5|72.38|72|70.5||68.81|68.25|66.19|66||65.81|64.31|63.94|60.94||65.62|65.25|65.81|66.19||62.62|67.31|67.69|63.94||63.94|63.38|64.12|65.44||65.81|63.94|64.12|62.62||61.88|62.06
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|19.1|18.1|18.5|17.3||18.6|18.8|18.2|18.5||18.9|17.7|17.65|18||18.05|18.15|17.75|18.5||18|18.75|19.2|16.7||19.6|20.25|19.95|19.45||21|22.15|21.8|23.35||22.6|22.8|21.6|21.7||21.5|21.4|21.05|20.3||20.1|20.4|19.6|20.3||21.9|21.85|22.25|22.7||23.1|23.35|23.25|23.2||23.45|23.6|23.5|23.9||23.1|23|22.8|22.3||23.3|23|22.9|22.8||23.1|22.75|23.45|23.4||22.2|22.4|23.9|24.2||24.3|25.1|25.6|25||24.2|24.7|24.55|24.9||24.55|24.2|23.8|23.5||23.6|23.1|22||||||23.4||24|24.2|24.2|24||24.1|24.9|24.75|24.05||23.05|23|23.8|23.5||23|22.2|21.6|21||24|24|26.3|26.6||28.5|28.4|28.8|28.5||28.6|28.6|28.5|28.1||30.3|30.1|30|30.6||30.9|30.3|||||30.5|30.8|30.2||28.5|29|29.7|29.7||31.3|31.6|30.4|30.7||33.9|33.6|34.1|33||34.6|34.9|33.9|33.4||34.2|32.7|32.1|31.3||31.6|32.2|31.7|31||31.4|31.4|31.5|30.8||30.7|31.7|31.8|31.6||29.9|30.3|29.7|30.9||30.1|29.5|28.5|28.3||29.6|30.3|28.2|28.7||27.5|26.8|26|27||25.6|25.5|25.5|25.5||25.9|26.1|25.2|25.3||25.9|25.6|25.9|27||23.1|27.9|27.6|27.9||26.7|27|29.3|30.5||31.8|29.8|26.67|27.16||27.65|27.58
08454|11671|/equities/alsorayai-group|TADAWULALL|32.58|31.79|30.53|28.63||32.74|32.11|31.64|32.11||34.8|32.43|33.38|31.32||29.1|29.42|27.68|28.47||28.79|31.95|34.64|33.85||40.81|43.66|43.97|44.61||48.24|50.3|50.62|50.78||51.25|50.93|50.3|51.25||52.83|53.78|53.46|51.25||51.88|53.15|53.46|53.15||55.68|54.89|53.46|53.31||54.25|54.25|56.31|53.62||53.46|52.99|49.04|48.72||48.09|47.45|47.3|46.35||47.45|46.82|46.82|47.45||43.97|42.71|43.18|42.71||43.97|41.76|42.55|42.71||42.71|45.08|47.77|49.35||47.61|48.09|46.82|47.45||45.4|44.92|44.61|43.18||43.5|43.66|43.66||||||44.29||44.92|45.4|44.45|44.92||44.76|45.08|43.66|43.82||44.45|43.18|45.24|45.08||46.5|44.13|43.34|42.55||49.04|52.83|54.25|54.89||55.99|54.57|55.52|55.36||54.41|54.41|54.89|52.83||59.16|59.63|59.16|59.16||60.42|60.11|||||60.42|60.11|60.74||59.47|58.37|58.68|57.89||58.53|58.53|57.26|60.11||62.32|61.53|62.01|62.32||64.22|64.54|63.75|65.33||63.27|64.22|64.06|66.12||65.49|65.49|64.85|65.8||66.75|66.59|67.07|67.38||66.75|67.23|67.7|67.7||66.43|66.43|66.43|69.6||68.49|68.49|68.17|68.49||66.28|66.43|65.8|66.75||62.95|63.11|62.01|61.69||61.69|60.9|60.11|59.63||59.32|58.53|57.58|57.58||59.32|57.42|58.84|61.69||54.73|65.01|65.64|63.75||59.32|58.84|59.47|60.11||59.32|59.16|59.32|59.47||58.84|59.32
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|10.5|10.15|10.3|9.8||10.55|10.55|10.6|11.05||11.5|10.75|11.2|11.05||10.8|10.9|10.4|11||10|11.05|11|9.9||11.1|12|11.9|12||12.15|13.1|13.6|14.25||14.55|14.7|14.7|14.5||15.1|14.85|14.5|14.1||14.55|14.5|14.35|15||15.5|15.7|15.5|16.35||16.6|16.9|16.8|16.55||16.85|16.95|17|16.85||16.5|16.55|16.75|16.5||17.2|16.9|17|17.3||17.35|17.75|17.8|17.45||17.9|17.2|18.9|18.3||18.45|18.6|18.4|18.65||18.2|17.65|17.3|18.15||17|16.5|16.4|15.9||15.95|16.05|15.5||||||15.6||16.1|16.15|16.1|16.55||16.8|17.05|16.8|16.65||16.9|16.55|17.8|16.7||16.9|16.35|15.5|15.7||16.6|17.85|19.1|19||20.35|19.9|20.75|20.4||20.5|20.85|20.6|20.4||22.8|23.2|22.45|23.4||23.45|23.25|||||22.75|22.25|22.35||21.55|21.6|21.85|21.1||20.9|21.15|20.6|21.1||22.15|22.15|22.35|23||23.2|23.05|23|23.5||22.5|22.8|22.95|23.3||23.7|23.35|23.3|23.25||23.75|24|24.2|24||23.45|23.9|24.1|23.45||22.85|22.9|22.7|23.15||23.05|23.35|23.65|23.4||23.65|23.55|23.65|23.45||22.3|23.1|23.3|24.1||21.55|20.3|20.25|19.95||19.55|19.7|19.4|19.2||20.45|19.85|20.6|21||19.2|22.95|22.7|22.6||22.2|22.15|22.05|22.95||22.8|22.85|23.15|23.55||22.9|22.9
08456|19027|/equities/amana-insurance|TADAWULALL|14.86|14.17|15.09|13.94||16|16.11|16.23|16.46||16.91|13.71|13.83|13.94||13.37|13.37|12.57|12.8||12.11|13.03|12.8|13.26||16.11|16.8|16.91|16.57||17.83|18.17|18.29|18.63||19.2|19.2|18.51|18.51||18.51|18.74|18.74|18.63||18.74|18.86|18.74|19.09||19.66|19.43|19.66|19.89||20.11|20.34|20.11|20.34||20.8|19.77|19.66|20.11||19.77|19.54|19.77|19.43||21.6|20.57|20.46|20.46||20.69|21.6|19.09|19.43||20|19.66|20.57|20.91||21.26|21.49|22.06|21.49||22.06|21.94|21.26|21.71||21.26|21.26|21.03|20.8||20.69|20.69|20.57||||||21.6||22.63|22.74|22.29|23.77||23.43|23.54|23.2|22.97||22.4|22.74|22.97|22.86||23.66|23.89|23.31|23.54||22.17|25.26|27.54|28||29.71|29.26|29.6|29.26||30.06|29.71|29.71|29.37||30.63|29.94|29.6|30.06||29.49|28.8|||||28.8|29.37|28.57||27.77|27.89|27.66|27.66||29.26|29.03|29.26|30.17||30.74|30.74|30.63|30.63||33.03|32.23|30.74|31.09||30.06|29.03|29.71|29.94||30.63|30.74|30.63|30.4||31.09|31.43|30.17|30.06||30.4|30.86|30.74|30.4||30.97|30.86|29.71|32.46||32.69|32.57|33.14|32.57||33.6|33.03|32.34|32.46||31.89|31.89|31.89|32.46||32.91|32.91|33.6|34.29||30.74|31.31|33.6|29.83||31.89|33.83|33.37|31.09||24.57|29.94|29.83|29.94||30.63|31.09|31.54|32.11||34.97|34.74|36.11|36.57||36.57|36.91
08457|11690|/equities/amiantit|TADAWULALL|8.4|8.4|8.65|7.9||8|8.1|8.1|8.2||8.1|7.8|7.95|7.7||7.7|7.3|7.15|7.3||6.85|6.9|6.9|6.5||8.15|8.2|8.25|8.2||8.5|8.75|8.85|8.95||8.9|9|8.95|8.95||9|9.15|9|8.95||8.9|8.95|8.8|9.1||9.6|9.6|9.7|9.85||10|10.05|10.05|10||10.4|10.8|10.85|10.45||10.35|10.35|10.45|10.45||10.7|10.6|10.65|10.5||10.55|10.45|10.65|10.35||10.6|10.45|10.8|10.9||10.8|11|11.2|11.4||10.8|10.95|10.8|11||10.6|10.5|10.4|10.25||10.3|10.3|10.2||||||10.3||10.55|10.65|10.5|10.6||10.65|10.75|10.4|10.4||10.45|10.3|10.65|10.6||10.7|10.75|10.7|10.65||11.5|11.6|12.35|12.4||12.8|12.65|12.9|12.8||12.85|13|12.9|12.9||13.4|13.25|13.15|13.15||13.3|13.3|||||13.15|13.25|13.25||13|13.05|13.15|13.1||13.2|13.25|13.15|13.25||13.6|13.65|13.6|13.5||13.9|13.85|13.85|14||13.65|13.55|13.8|13.8||13.85|13.9|13.95|13.85||13.9|14.05|14.2|14.15||13.85|14|13.95|14||13.9|13.95|13.85|14.05||13.9|14|13.85|13.75||13.75|13.8|13.75|13.95||13.75|13.9|13.65|13.35||12.35|12.2|12.3|12.1||12.1|12.2|12.05|11.9||12.6|12.6|12.75|12.75||12|13.45|13.4|13.4||13.3|13.3|13.4|13.8||13.9|13.9|13.95|13.95||13.75|13.8
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|38.83|36.57|37.32|33.34||39.58|38.72|36.57|37.86||34.85|32.8|34.31|33.13||32.27|32.91|31.3|29.36||26.89|30.01|30.76|25.81||34.2|37.86|37.86|37.86||42.59|45.39|44.96|48.08||46.68|47.75|47|46.14||47|48.83|44.1|43.88||41.62|40.98|40.66|42.91||45.39|45.93|46.68|48.29||48.72|48.94|49.47|49.58||48.29|48.72|48.83|49.69||50.77|49.47|48.61|47.43||47.54|47.54|47.97|47.32||46.03|45.17|46.25|45.6||46.25|44.53|48.18|47.43||49.37|49.47|49.9|49.47||47.32|47.32|46.89|46.68||43.77|42.91|43.13|42.38||42.59|41.95|41.84||||||41.84||43.24|43.88|43.56|45.71||45.28|45.82|43.13|43.67||42.81|42.16|43.77|42.48||43.67|42.16|40.87|43.45||46.79|52.7|58.29|61.52||63.03|61.95|63.67|62.17||62.38|62.38|62.38|61.95||66.25|66.04|67.33|64.96||64.96|64.75|||||63.03|60.01|60.45||60.01|59.8|60.23|59.8||60.66|60.88|58.72|61.09||62.81|62.38|61.95|62.81||64.53|65.18|66.47|67.11||65.18|64.75|65.82|67.54||70.34|70.34|68.4|67.76||68.19|67.76|69.26|67.76||64.75|64.96|64.75|63.89||63.46|63.46|63.24|64.1||64.53|64.75|66.04|65.82||66.9|66.68|65.82|67.54||66.9|64.96|62.38|64.1||62.17|60.66|60.45|59.15||58.94|59.8|58.72|58.51||61.52|61.09|62.6|63.03||60.66|67.11|67.33|66.9||65.82|67.33|67.97|70.99||71.42|70.12|70.12|70.12||70.12|69.48
08460|11694|/equities/arabian-pipe|TADAWULALL|8.65|8.2|8.35|7.9||8.45|8.5|8.45|8.75||9.1|8.5|8.85|8.75||8.45|8.45|7.85|7.9||8.15|9.25|9.35|9.35||11.15|11.95|11.4|11.45||12.4|13.15|13.2|13.55||13.6|14.1|13.8|13.6||13.75|14|13.65|13.6||13.7|13.1|13|13.15||13.95|13.95|14.05|15.1||14.15|14.25|14.2|13.75||13.7|13.65|13.65|13.8||13.45|13.35|13.75|13.4||14.25|14|14.2|14.4||13.5|13.3|13.45|13.1||14.05|13.5|13.9|13.8||14.45|14.6|15|15.15||15.25|15.15|15.35|15.05||14.35|14.25|14.2|13.9||14|14.05|13.8||||||13.85||14.05|14.15|14.1|14.25||13.85|14|13.55|13.45||13.95|13.9|14.3|14.3||14.5|14.5|14.4|15.6||17.5|18.8|18.95|18.85||20.25|20|21|20.6||21|20.8|20.9|21||20.8|21.05|21.05|20.9||21.2|21.15|||||20.9|20.55|20.55||20.3|20.3|20.5|20.45||20.35|20.65|20.65|21.5||21.8|21.6|21.7|21.6||22.15|21.95|22|22.3||22.3|22|22|21.95||21.65|21.8|21.7|21.4||21.8|21.8|22.05|22.35||21.45|21.45|21.35|21.55||21.3|21.5|21.15|21.5||21.5|21.3|21.5|21.35||21.4|21.4|21.2|21.4||21|21.15|20.85|21.25||20.6|20.25|20.3|19.5||19.25|19.6|19.2|19.35||20.35|19.85|20.15|20.1||18.05|21.3|21.55|21.4||21.4|21.5|21.6|21.85||22.25|22.5|21.95|21.85||21.45|21.9
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|13.53|13.2|12.53|11.8||13.73|14|14.27|13.93||14.43|14|14.37|14.2||14.23|13.87|12.87|13.33||13.8|13.33|11.87|12||14.2|15.2|14.47|14.7||16.67|17.53|17.47|18.2||17.87|17.2|16.37|16.33||16.87|17.47|17.07|16.93||17.07|17.6|17.67|17.67||20.2|19.67|19.2|19.53||19.73|19.93|20.13|20||20.07|19.8|19.93|20.07||19.87|19.6|19.93|20||20.2|20.13|20.27|20.27||20.93|20|19.4|19.27||19.47|18.93|20.4|21.6||20|20.93|21.67|19.87||18.53|18.47|18|18.53||17.8|17.67|17.2|16.57||16.3|16.33|16.2||||||16.3||16.8|17|16.6|16.8||17.2|17|16.8|16.47||16.03|15.67|16.3|16.67||16.87|17.13|16|17.33||18.8|23.8|24.13|24.87||25.47|25.2|25.6|25.87||25.07|25.13|24.67|24.4||26.47|26.73|26.4|27.27||26|25.73|||||25.47|26.4|25.8||24.4|24.73|24.87|24.73||25.13|24.6|24.67|25.33||25.47|26.07|25.47|25.2||26.27|26.73|26.53|26.07||28|28.27|28.53|28.47||28.87|29.6|30.33|29.47||29.93|30.33|30.2|29.13||30.2|29.93|29.67|29.27||28.4|28.33|28.13|28.33||28.13|27.33|27.27|27.4||27.53|27.53|27.47|26.8||25.8|25.67|25.47|25.4||25.27|24.2|24|23.8||23.67|23.93|23.6|22.6||24.13|23.93|24.8|25.27||23.33|28.2|27.2|27.33||27.2|27.13|27.07|27.27||26.8|26.27|26.47|26.87||27|26.27
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|12.86|12.79|12.94|12.71||13.12|12.45|12.49|12.71||13.31|12.68|12.41|12.56||12.34|12.26|11.78|12.49||11.55|11.7|11.44|10.88||11.93|12.07|12.3|12.07||12.75|13.43|13.28|13.57||13.61|13.35|13.01|13.24||13.28|13.28|13.2|12.97||13.01|13.05|12.9|13.5||13.72|13.57|13.65|13.8||13.88|14.06|13.88|13.76||13.88|14.06|14.06|14.32||13.99|14.06|13.99|13.76||14.29|14.1|14.1|14.03||13.95|13.99|14.7|13.31||13.57|13.57|14.1|14.06||14.25|13.95|13.8|14.18||14.03|14.1|13.91|14.1||13.57|13.54|13.46|13.28||13.31|13.12|12.75||||||13.16||13.54|13.57|13.5|13.57||13.24|13.39|12.97|12.97||12.79|12.6|12.86|12.82||12.79|12.41|12|12.94||13.28|14.44|14.85|14.78||15.22|15.56|15.9|15.79||15.9|16.16|15.82|15.97||16.27|16.16|16.12|16.43||16.43|16.57|||||16.27|16.27|16.31||15.82|15.79|15.82|15.82||15.94|16.05|15.97|16.46||17.06|16.95|16.88|16.91||17.25|17.32|17.25|17.44||17.21|17.06|16.95|17.02||17.29|17.4|17.62|17.7||17.77|17.85|17.85|17.59||17.55|17.55|17.62|17.55||17.25|17.25|17.32|17.74||17.93|18|18.07|18.04||18.15|18.15|18.04|18.11||18.56|18.45|17.96|18.19||17.77|18|17.21|16.73||16.31|16.2|15.64|15.49||15.79|15.94|16.5|16.2||15.75|17.59|18|19.12||18.04|18.04|18.23|18.75||18.49|18.07|18.15|18.45||17.44|17.48
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|17.95|17.75|18.25|18.1||19.2|19.35|19.75|20||20.35|20|20.25|20.1||19.35|19.5|19.2|19.65||19.7|20.7|21.8|21||21.75|21.65|22|22||19.95|22.75|23.2|23.6||23.1|22.85|22.5|22.6||22.35|22.4|22|21.9||22.55|22|21.7|22.1||22.9|23|23|24.15||24.85|25.1|25.1|24.8||24.95|25.2|25.1|25.2||25.2|25.1|25.8|25.8||26.6|26.2|25.8|25.8||25.9|26.3|26.8|26.5||27.2|25.8|26.6|26.9||27.1|28|28.1|28.1||28.2|28.1|28.2|28||27.5|27.2|27|27.2||27.2|26.9|27.1||||||28||28.2|29.4|29.7|30.6||30.3|30.7|29.5|29.9||30|29|29.6|29.2||30.8|29.6|28|29.3||31.5|32.5|32.3|32.2||32.9|32.9|32.7|32.4||32.7|33|32.6|32.6||33.5|33.1|32.7|33.3||33.9|33.4|||||33.4|33.6|34||33.1|32.9|32.8|32.4||33.2|33.1|32.5|33.3||33.7|33.4|33.9|33.1||34|34.7|33.6|33.7||34.3|34.1|33.7|33.6||34|34.2|34.4|34.4||34.4|34.5|34.5|34.5||34.7|34.6|34.5|35||34.8|34.6|34.7|35.2||35.2|35.3|35.5|35.5||35.6|35.4|35.4|36||34.4|34.9|34.8|35.8||35.5|35|34.8|34.2||33.6|34|32.9|32.9||33.6|32|33.5|34.5||32.2|34.5|34.9|34.2||33.3|33.9|34.9|35.5||34.7|34.4|34.8|34.5||34.5|34.8
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|18.25|16.6|16.9|16.5||19.1|19.2|19.8|20.55||20.9|20.6|20.7|20.9||19.9|20.2|19.7|20.5||18.9|19|20.5|19.2||20.5|20.4|20.7|20.4||21.2|22.5|22.55|23.2||22.75|22.7|21.2|23||22.7|23|22.4|21.5||21.2|21.25|20.6|20.25||20.3|19.5|19.6|20.6||21|21.1|20.6|20.6||20.6|20.7|20.55|21.3||20.6|20.3|20.6|20.4||20.7|21.95|20.45|20.35||20.2|20.1|20.45|20||20.3|19.5|20.65|20.3||21.15|21.35|22.3|22.7||23.65|23.55|23.75|24.6||22.6|22.15|22|21.8||21.7|21.75|21.1||||||21.65||22.35|22.1|22|22.55||23|22|20.9|20.6||20.9|20.2|21.3|21.2||20.85|20.1|19.6|20.45||21.8|23.5|25.2|26||27.7|27.3|28.1|27.1||27.9|27.5|26.8|27||27.8|27.9|27.7|28.3||28.6|28.8|||||28.6|28.9|29||28.5|28.3|28.8|28.5||28.5|28.3|28|29||30|29.7|29.6|28.5||28.8|28.5|28.6|29.3||28.3|28.2|28.3|28.6||28.7|28.9|28.8|28.6||28.8|29.1|29.3|29.2||28.8|29.1|28.7|28.8||28.7|28.8|28.5|29.3||28.6|28.6|28.9|28.5||29|29.1|28.8|28.5||28.2|28.5|27.8|27.5||26.6|26.2|25.9|25.8||25.4|25.4|24.3|24.3||26|27.1|27.3|27.5||25.1|28.7|29|29.3||28.3|27.7|28.5|29.9||30.3|30.3|29.4|29.5||28.7|28.9
08468|19029|/equities/united-wire-factories|TADAWULALL|16.3|15.5|15.6|14.7||17.2|17|16.85|17.1||17.15|16.45|16.55|16.6||16.25|15.9|15.2|15.6||15.1|16|16.65|16.3||19.5|21.95|18.9|18.35||21.2|22.3|22.3|22.7||21.95|22.65|21.75|21.9||22.3|21.9|21.75|21.6||21.05|21.25|21|21.35||23.15|23.55|24.4|24.85||25.2|24|23.6|23.7||23.8|23.45|23.4|23.35||23|22.6|23.1|23.1||23.75|23.6|23.4|23.45||23.2|23.05|23.85|22.85||24|23.4|24.7|24.4||25.2|25.7|26|26.6||26.7|26.8|26.8|27.2||26.2|25.9|26.3|26.4||26.1|25.7|25.5||||||26||26|26.5|26.2|26.6||26.4|26.4|25.5|25.4||26|25.1|26|25.5||26.2|26.5|25.3|27.6||26.7|28.7|29.4|28.9||30.8|31|31.4|30.9||31.4|31.6|31.6|32.2||34.4|34.6|34.2|34.6||34.2|34|||||33.4|33.5|33.4||32.6|32.7|32.6|32.5||33.1|33.4|33|33.8||34.5|34.4|34.3|34.2||35.1|35|35.3|35.7||35.5|35.3|35.8|36.4||36.9|35.9|35.7|35.3||37|37.1|35.5|35.4||35|35.3|35.4|35.7||34.9|35|34.8|35.4||36.1|36.5|36.3|36.8||36|36|35|35||33.7|34.1|33.6|34||33|32.8|32.5|32.3||32.3|32.5|31.6|31.8||33.2|33.1|33|34||31.3|35.7|35.6|35.4||35.1|35.6|36|37.1||37.9|37.8|37.3|37.7||36.6|37
08469|11670|/equities/astra-indust|TADAWULALL|14.35|13.8|13.95|13.4||14.75|14.4|14.5|15.05||15.05|14.6|15.1|15.15||14.5|14.55|13.6|13.6||13|15.35|15.6|15.2||17.75|18.15|17.5|16.75||18.5|19.15|19.15|20.2||19.3|20.2|19.25|19.35||19.1|19.6|19.4|19.3||19|19.05|18.9|19||20|20.25|20.7|20.9||21.2|21.45|21.3|21.15||21.05|20.95|21|21.05||20.65|20.75|21.15|20.75||21.75|22.2|21.35|21.2||21.4|21.2|21.5|21.15||22.05|21.8|22.6|22.3||22.4|23|23.95|23.9||24.5|24.3|24.35|24.4||23.55|23.3|23.1|22.65||23.3|23.15|22.7||||||22.95||22.65|22.9|22.7|23.05||23|23|22.3|22.4||22.5|22.4|22.55|22.4||23.05|22.3|21.2|21.7||22.1|23.4|25.4|26||27.2|26.3|28.1|27.9||28.2|28.7|29.2|28.8||32.1|32|31.9|33||33.4|33|||||32.1|32.2|32.4||31.7|31.2|31.3|31.4||31.9|32.4|31.2|31.8||32.8|33|33.4|33.5||34|33.6|33.6|34.5||33.4|33.3|33.5|33.8||34.3|34.7|34.8|34.6||34.9|35.4|34.7|35.2||33.6|34.1|33.5|33.3||32.9|32.9|32.5|33.3||33.4|33.6|34|34||33.8|33.9|33.82|33.91||32.7|32.98|32.43|32.89||31.13|30.94|30.02|29.55||29.28|29.28|28.72|28.54||30.11|30.02|30.39|30.85||28.26|32.7|32.98|33.35||32.8|32.89|33.35|34.65||35.39|35.76|35.21|35.11||34.28|34.65
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|37.3|35.8|35.5|33||38.2|38|38.8|39.5||39.9|39|39.4|38.2||38|39.5|36|35.7||35|37|36.2|33.9||37.8|38.7|38.5|39.4||41.9|44.2|43.7|45.3||44.2|44.5|41.4|42.7||42.6|44|43.2|42.9||43|41.7|40.6|43.1||46.5|46.7|46.6|48.7||49.2|48.8|48.2|48.2||48.4|49|48|47.5||46.5|46.5|47.1|47||48.4|48.5|48.3|48.1||48.3|48|49.2|48.6||50.5|48.8|52|49.2||49|51.25|53.25|54||52|52.5|51.5|53.25||53|53.25|52.75|49.4||49.8|47.2|46.6||||||47||47.8|48.7|47|48.7||49.6|50.5|50.25|48.6||47|47|50.5|46||44.3|44|41.7|44||47|48.8|53.75|54.25||59.5|59|59.75|59.25||59.75|59.75|58.75|58.5||61|60.75|60|62||62|61.75|||||61.75|62.5|61||61.25|61|61|61.25||62.25|62|62.75|63.75||63|62.5|62.75|63||65.25|65.5|67|66.25||66.5|65|65.5|65.25||66.25|66.75|67|65.25||66.75|66.75|67|67||66.25|68|67.5|66||65|65.5|65|65.5||66|65.75|67|65.25||67.5|67.75|67.75|70.5||67.5|68.75|66|67||67.25|67|65.75|64||64.25|64|61.5|61||64|63|64.25|66.5||57.5|66.75|67.25|67.5||62|61.25|63|64.25||57.5|55.5|55.75|55.75||56.25|55.75
08472|11753|/equities/atheeb-telecom|TADAWULALL|13.167|12.667|13|12.5||13.833|14|13.333|13.5||13.5|13.167|13.333|13.5||13.333|13.5|12.833|13.167||9.875|10.375|10.5|10.375||11.75|12.125|12.125|12||12.5|13.125|13.25|13.75||13.625|13.625|13.5|13.75||14.125|14.5|14.375|14.375||14.5|14.875|14|14.625||14.125|13.875|13.875|14.5||14.5|13.75|14.125|14.25||14.75|14.875|14.875|15||14.875|15|15.5|14.375||16.125|15.375|15.75|14.5||13.875|13.25|13|12.75||13.125|13|13.5|13.5||13.5|14|14.25|14.125||14|13.625|13.75|14||13.5|13.375|13.5|13||13.125|13.125|13||||||13.375||13.5|13.875|14|14.875||13|13.25|12.625|12.75||12.75|12.625|12.875|12.75||12.875|12.75|12.25|12.5||13.375|13.875|14.625|14.75||15.25|15.125|15.375|15.25||15.25|15.75|15.125|15||16.5|16.375|16.375|16.375||16.5|16.625|||||16.375|16.375|16.5||16.5|16.5|16.625|16.5||16.875|16.5|16.25|16.75||17|17.125|17|17||17.125|17.25|17.25|17.5||17.5|17.5|17.875|17.75||18|18.125|18.125|18.25||18.75|18.375|18.25|18.125||18.25|18.625|18.75|18.625||18.5|18.875|18.75|19.125||18.625|18.25|18.25|18||18.25|18.25|18.5|18.125||18|18.375|17.875|18.125||18|16.125|16|16||15.625|15.75|15.5|15.375||16.25|16|16.125|16.625||15|16.875|17.25|7||6.75|6.85|6.95|7.1||7.35|7.5|7.65|7.7||7.7|7.65
08473|11638|/equities/axa-cooperative|TADAWULALL|11.75|11|11.15|10.45||12.7|12.45|12.3|12.95||13.2|13.25|12.05|12.05||12|11.85|10.9|11.3||11|11.5|11.85|11.5||13.95|15.05|14.9|14.8||15|16.4|16.4|16.95||16.35|16.55|15.4|15.35||15.75|15.8|15.75|15.55||15.3|15.2|14.85|15.4||16.65|16.75|17.05|17.7||17.45|17.65|17.7|17.35||17.8|17|16.8|17.2||16.25|15.85|16.05|15.75||16.65|16.4|16.65|16.4||16.45|16.4|16.45|16.2||16.85|16.4|18|17.8||17.95|18.6|19.3|19||18.6|18.6|18.35|18.8||18.6|18.5|18|17.7||17.05|16.95|16.95||||||17.1||17.85|17.8|17|17.45||17.75|17.6|17.2|17.3||16.6|16.2|17|17.2||16.75|15.85|15.65|16.5||16.55|18.7|20.9|22.85||23.4|23.5|24.3|23.9||23.75|23.75|23.45|23.4||25.2|24.75|24.7|25.2||25.3|24.2|||||23.95|24.3|24.1||23.6|23.65|24|23.55||24.1|24.1|24.6|23.9||24.65|24.8|25.8|25.7||26.5|26.7|26.5|25||25.7|25.3|26.1|26||27.5|28|27.5|27.4||26.6|26.6|25.9|26||26.3|26|25.8|25||24.8|25|23.4|24||24.7|23.25|24.35|24.8||25.6|24.4|24.8|25.2||21.65|22.05|21.35|20.35||19.85|19.95|19.45|19.3||19.2|19.35|19.25|19.2||20.2|19.2|19.35|19.3||17.4|21|21.25|21||20.9|21.35|21.55|22.15||23.2|22.6|22.95|23.15||22.7|23.1
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|10.5|10.05|10.5|10||10.5|10.45|10.6|10.75||11|10.6|10.75|10.7||10.6|10.6|9.95|10.35||10|10.5|10.5|10||11|11.2|11.3|11.15||11.4|12|12.05|12.1||12.25|12.2|11.85|11.9||11.95|11.9|11.5|11.55||11.35|11.55|11.5|12||12.3|12.4|12.5|12.55||12.65|12.7|12.85|12.7||12.3|12.65|12.45|12.15||12.1|11.85|12.25|12.4||12.3|12.3|12.3|12.1||11.9|11.85|12.45|11.5||11.8|11.25|12.15|12.7||12.65|12.35|12.45|12.55||11.55|11.6|11.55|11.5||11.15|10.85|10.9|10.7||10.8|10.8|10.5||||||10.9||11|10.85|10.65|11.15||11.05|11.05|10.6|10.5||10.55|10.2|10.5|10.5||10.5|10.55|10.05|10||11.1|12|12.85|12.95||14.1|13.85|14.6|14.5||14.9|15.1|15.2|15||16.9|16.85|16.65|16.95||16.85|16.7|||||16.75|16.4|16.35||16.1|16.1|16.2|16.25||16.6|16.6|16.4|17.4||17.1|17.15|16.6|16.5||16.85|16.35|16.4|16.65||16.2|16.05|16.4|16.35||16.75|17.05|17.05|16.55||16.9|16.7|16.95|16.85||16.55|16|16.1|16.2||15.85|16|15.85|16.1||16.1|15.95|15.7|15.6||15.7|15.8|15.65|15.75||15.53|15.53|15.4|15.65||14.9|14.8|14.75|14.3||14.25|14.25|14|13.9||14.85|14.6|15.05|15.3||14.05|16|15.85|15.9||15.55|15.35|15.75|16.65||16.75|16.85|16.65|16.4||16.4|16.45
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|35.7|34.2|35.1|33.7||35.1|35.2|35.2|36.5||38.2|37|38.1|38.5||38.5|38.2|36.5|36.9||34.6|35|36.2|39.3||40.5|42.1|40|39.5||44.2|48|48.2|47.5||46.4|46.4|45.5|47||49.6|49.5|49.3|48.9||48.6|48.6|48.5|49||47.1|47.6|46|47.7||45.3|43.9|42.2|42.9||43.8|43.7|42.4|42.6||41.5|41.3|42.3|42.1||43.2|43.1|42.7|42.4||43.3|42.9|42.8|42.7||43.8|42.3|44.5|43.3||43.7|44.2|45.6|46.3||46.9|47.8|47.8|48.6||40.6|40.3|40|40.3||39|36.4|34.2||||||34.6||35.4|35.7|36.3|37||36.8|36.2|34.4|34.2||34.6|32.8|35.6|34.6||33.6|32.1|32|32.4||33.1|37.9|39.9|38.7||43.1|43.5|44.8|44.4||44|44.3|43.8|46||48.2|47.6|48.4|49.2||51.25|51.5|||||52.25|53|53||52.25|52.75|53.75|52.5||53.25|53|51.25|50.25||52.5|52.25|51.5|50.75||52|52.5|53.25|54||54|53.25|53|53||52.75|54.25|56|53.75||52.5|52.75|53.5|55||50.25|50.75|49.6|49.2||47|47.3|47.2|48.2||48.1|48.4|48.8|48.2||49.3|50|49.5|50.5||47.6|48.3|47.6|48.6||48.4|46.3|46.4|46.6||45.5|41.6|40|39.3||40.1|41|41|40.7||36.5|41|40.7|41.5||41.2|42|41.1|42||42|42.7|42.5|40.7||40.1|40.1
08477|11730|/equities/mubarrad|TADAWULALL|40.5|37.88|38.81|36.98||38.44|38.44|38.62|40.12||42.38|37.12|38.25|38.62||39.75|39.75|37.88|40.31||38.44|39.38|37.88|32.25||40.31|41.62|39.38|38.44||47.62|50.44|51.38|53.62||54|54.19|52.5|54.38||52.31|52.5|50.81|52.5||54|51.94|52.5|52.5||48.75|48.38|48.94|50.25||47.81|44.44|44.62|44.44||42.75|42.38|42|42||41.44|40.88|42|40.69||44.06|43.88|44.25|43.5||45|43.31|44.25|45||45.19|45.38|48.38|48.75||49.69|49.5|49.31|48.94||47.25|43.5|42|44.44||43.69|41.06|40.88|40.5||41.25|40.69|41.25||||||41.62||40.69|42.94|43.12|43.88||41.81|42|37.27|37.69||39.75|40.12|39.94|41.25||43.12|42|42.19|40.5||36|42.38|45|45.19||51|51|52.69|52.31||53.06|53.25|53.44|52.5||55.5|54.75|54.56|56.25||56.44|55.12|||||54|54|53.81||51|51|51|49.5||53.62|53.81|52.12|54.75||54.38|54.75|55.12|55.5||56.62|56.62|57.19|54.94||56.25|53.44|54|53.81||55.69|55.88|55.12|54.19||50.25|50.62|51.94|51.75||52.5|51.19|46.69|47.25||46.88|48.94|47.44|47.25||46.12|44.44|45|43.5||40.88|40.12|36.9|37.12||35.25|35.7|32.1|32.55||32.1|32.1|31.73|31.27||30.9|31.8|31.35|31.12||32.25|31.12|31.73|32.7||29.93|36.45|36.6|37.35||37.2|37.5|36.9|38.25||37.69|38.25|36.75|36.23||35.77|36.23
08478|103949|/equities/bawan|TADAWULALL|15.55|14.5|15|14.25||16.45|16.3|16.45|16.8||17.4|16.3|16.55|16.4||16.4|15.8|14.9|15.3||15|17|17.3|15.9||19.8|21.1|20.3|19.7||20.9|22.1|22.55|23.4||23.2|24|23.1|22.9||23.45|23.35|23.05|22.9||22.7|22.9|22.5|23.1||25|25.8|25.5|25.5||25.7|26.1|25.7|25.5||25.9|26.3|26.6|26.9||25|25|25.7|25.4||27.1|28.5|27.08|27||26.42|26.17|26|25.25||25.67|25.42|25.92|25.58||26.75|27.58|27.83|27.92||28.42|28.67|28.67|29.17||28.25|28.25|28.25|27.92||28.33|28|27.5||||||28.58||28|27.83|27.5|28.17||27.83|27.92|27.5|27.25||27.58|26.75|27.83|27.17||26.58|26.25|25.42|25.33||27.08|29.83|32.33|33||34.17|33.75|35.17|34.92||35.33|35.42|35.25|34.58||37|37.42|38.42|39.17||39.58|39.58|||||39.25|39.42|39.33||39|39.17|39.42|39.17||39.83|40.17|39.5|40.5||41.33|41.42|41.08|41.58||42.5|42.29|42.29|43.12||42.71|42.5|41.88|42.92||44.17|44.17|43.75|43.96||45|45|44.17|43.96||44.38|45.83|46.25|45.83||44.79|45.21|44.38|44.58||43.12|43.33|43.12|42.71||43.12|43.54|43.96|44.17||42.71|43.33|42.5|43.54||44.17|43.54|42.92|41.58||41.5|42.08|41.67|41.58||41.17|41|41.25|41.88||37.83|44.58|43.54|43.96||44.17|43.75|44.58|45.83||46.46|46.67|47.29|48.33||47.08|47.5
08479|11668|/equities/bci|TADAWULALL|19.4|18.4|19.05|18.5||19.15|19.1|18.8|19.3||19.05|18.05|18.05|19.05||18.1|17|16.45|16.3||17.3|17.8|16.2|15.65||18|19.1|18.8|18.5||19.15|19.5|19.1|20.6||20.45|20.8|20|20.2||20.6|20.55|20.3|20.4||20|20.1|19.7|20.95||22.3|22.5|22.9|22.95||23.2|23.35|23.25|23.5||22.9|23.05|23.05|23||22.3|22.15|22.65|22.5||22.9|23|23|22.75||22.8|22.7|23.2|22.8||23.3|22.4|23.25|23.1||22.7|23.6|25|25.3||26|25.1|25.2|25.3||24.75|24.7|24.7|24.6||24.9|25.2|24.1||||||23.8||23.7|24.7|24.4|25.1||24.3|24.1|22.9|23.4||24.35|23.8|24.7|23.3||22.45|22.3|20.8|20.8||21|23.3|25.2|25.4||28.2|28.5|29.3|29||29.8|30.6|31.1|29.7||33.2|33.3|33.2|33.5||33.7|33.3|||||33.3|33.5|33.6||33.3|33.4|33.6|33.5||34.1|34.3|33.2|34.5||34.7|35.9|35.8|35.6||36|36|36.1|36.3||36|36.2|36.3|36.3||36.8|37.3|36.5|36.7||36.8|36.8|37|37||37|37.1|37.2|36.8||36.1|36|35.9|36.1||35.9|36.1|36.6|36.4||37|37.3|38|38.2||37.4|37.9|38.6|39||38|38.2|37.5|36.3||35.5|35.8|35.8|36.5||37.2|37.1|36.9|36.6||32.1|38.4|39|39.3||38|37.2|37.4|37.6||38.4|37|37.4|36.7||36|36
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|9.38|9.23|9.38|9.12||9.54|9.62|9.69|10.04||10.31|9.81|9.88|9.81||9.19|9.15|9|9.27||8.96|9.27|9.35|9.12||10|10.27|10.31|10.42||11.04|12.08|12.08|12.46||12.54|12.73|12.46|12.62||12.62|12.77|12.73|12.69||12.62|12.73|12.04|12.15||12.46|12.69|13|13.15||13.5|13.81|13.27|13.27||13.38|13.46|13.31|13.35||13.15|13.08|13.5|13.31||13.96|13.73|13.81|13.77||13.54|13.46|13.38|13.19||14.08|13.92|14.65|14.73||15.38|15.62|15.85|16||16.04|16.15|16.5|16.62||16.46|16.5|16.46|15.88||15.69|15.54|15.5||||||15.58||16.15|16.15|16.15|16.58||16.88|17.08|16.62|16.73||16.62|16.15|16.73|16.85||17.27|17.46|15.65|15.62||15.85|17.69|18.08|18.23||19.15|18.69|19.54|19.46||19.38|19.85|19.54|19.85||20.85|20.92|20.77|21.38||22.08|22|||||22|21.77|21.85||21.46|21.69|22.08|22||21.85|21.92|21.38|21.54||21.54|21.77|21.69|21.69||22.85|22.92|23.15|23.46||23.15|23|22.92|23.31||23.62|23.85|23.77|23.85||23.69|23.62|23.62|23.69||23.62|23.77|23.92|24.08||24.15|24.15|23.69|24.46||24.85|24.23|24.77|24.62||24.92|24.69|24.46|24.77||24.38|24.08|23.62|24.15||23.31|23.15|22.15|21.92||21.46|21.69|20.69|20.77||21.69|21.85|21.92|22.31||21.46|23.08|23.15|23.23||23.08|22.62|22.92|23.31||24.08|23.38|24|23.62||23.31|22.85
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|22.5|22.35|22.05|21.6||23.3|23.35|24.15|24.8||25.3|24.25|24.35|24.8||23.95|23.45|23|24.3||23.5|24.45|23.4|22.9||24.5|24.4|24.5|25.1||23.4|26.6|27.5|28||27.6|27.3|27|26.3||26.6|26.8|26.2|26.3||26.8|25.3|24.9|24.8||25.4|25.6|26|26.8||27.7|27.7|27.6|27.4||27.9|27.6|27.5|28.1||27.3|27|27.5|27.3||29.3|28|28.1|27.6||27.6|28|28.5|28||29.2|27.7|28.4|28.8||29.8|30.5|30.7|30.9||31|30.2|30.7|31.3||31|30.7|30|29.7||30.3|29.9|29.6||||||30.2||31.3|31.7|32.2|32.1||33|32.7|32.3|32.4||31.1|31|31.5|31.1||32.5|31.1|30|31.5||31.3|32.8|33|32.2||32.4|32.5|33|32.3||32.6|32.5|32.5|32.4||33.4|33.7|33.6|34.8||36|35.5|||||34.7|34.9|36||35.3|34.4|34|34||32.9|32.4|32.7|34||34.8|35.7|36.9|37||37.8|37.3|37.4|38.4||38|38|38.1|37.5||38.3|38.4|38.6|39.3||39.6|39.3|39.6|39.5||40|40.1|40.8|39.6||38.6|38.4|38.5|39.5||39.5|39.2|39.6|39.1||38|38|38.1|38.7||38.1|38.1|37.6|37.6||37.3|36.5|36.2|36||36.3|35.4|34.2|34.2||34.3|33.4|34.5|34.6||33.1|35.9|35.5|35.5||34.9|34.8|35.3|35.8||36.1|36|36.2|36.1||34.9|35.1
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|24.5|24.07|23.64|22.57||24.79|25|25.43|25.36||26|25.36|25.71|26.07||25|24.07|22.93|24.64||23.93|23.79|22.71|21||23.79|24.64|23.21|22.79||25.71|29.64|29.64|31.14||30.86|30.43|30.14|30.36||30.79|30|29.21|29.5||28.07|28.14|27.79|28.79||30.43|30.71|30.93|31.79||32.29|32.5|32.5|32.5||32.29|32.5|32.36|32.86||32.36|31.57|32.29|32.36||35.5|36.61|35.64|35.21||35.57|35.14|35.71|35.89||34.79|34.64|34.71|33.93||36.79|38.21|38.21|37.5||38.04|36.43|36.43|36.79||35.71|34.86|34.79|33.57||32.71|31.64|31.86||||||32.71||32.36|33.14|34.21|34.79||34.64|35|33.71|34.07||34.29|33.21|35.36|36.07||38.39|36.43|33.36|34.64||35.71|37.14|36.96|36.79||41.07|40.71|41.25|41.43||40.71|41.61|41.07|41.07||42.68|42.14|42.14|42.86||43.39|44.46|||||43.75|44.29|45||43.21|43.75|43.57|43.39||43.39|42.68|40.89|40.54||40.71|41.25|40.36|40.71||41.25|41.07|41.25|41.43||41.61|40.89|41.43|42.14||42.14|41.43|41.43|41.25||41.25|41.43|41.07|41.07||41.79|42.14|41.96|41.79||42.5|42.68|41.79|42.14||42.32|41.43|42.32|42.14||41.79|42.32|42.68|43.75||45|45.86|44.86|45.14||44.86|40.29|44.29|41.86||41.57|41.29|40.57|40.14||41.43|39.71|39.86|41.29||39|42.71|42|41.71||41.57|41.71|42.71|43.29||44|43.57|43.71|43.86||43.57|44.14
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|70.83|70.5|70.67|66.67||69.5|74|77.33|77.83||77.33|75.33|76|78||77.33|74|73.33|74.5||70|69.67|66.67|69.33||70|71.33|65.33|63.33||71.33|77.67|76.67|83.33||71.83|72.33|67.5|69.33||70|72.33|74.67|74||68.67|66.67|63.33|66||69.5|70.67|74.67|75||75.33|75.08|76.25|73.33||72.92|72.67|73|72.42||72.08|71.5|72.58|72.17||75.17|75|71.33|72||72.5|71.5|74.83|75.42||76.5|77.25|80.08|80.58||84.42|89.67|88.33|88.33||88.17|88.25|89|88.67||86.67|83.67|85.08|83||83.08|82.92|83.67||||||83.33||80.58|80.33|80|77.33||77.67|76.33|76.25|75.92||76.67|73.33|79.42|83.33||80.92|80.67|74|75.33||85.42|86.42|88|88.67||87.33|87.33|92.67|87||83.33|85.33|86.42|88||90.67|89.42|91|92||92.33|90.17|||||85.42|83.42|82.58||81.67|83.33|82.67|83.33||80.67|79|78.33|77.75||80|79.67|79.33|80||80.33|79|78.17|79.42||81|80.25|80.67|81.17||78.67|80.33|80.17|79.5||80|78.42|78.33|81.5||72.83|74|73.33|73.33||72.25|72.08|72.33|73||68.42|69.92|72.17|73.42||73.08|74.83|72.42|74||76.42|76|69.42|71.17||63.5|63|65.33|58||60.5|60|59.5|58.08||60.33|60.67|62.08|62||56.67|62.67|60.67|57.75||56.58|57.67|57.33|58||57.17|56.67|57|57.92||57.25|58
08486|11640|/equities/buruj|TADAWULALL|14.5|13.75|13.3|12.95||15.2|15.45|15.6|15.85||16.45|15.75|16.05|15.7||15.85|16|15|15.2||13.8|13.15|13.15|12.1||14.95|16.4|16.05|16.2||17|18.45|18.5|18.9||17.4|18.1|16.3|16||16.2|16.55|16.25|16||15.9|16.05|15.9|16.3||17.35|17.6|18.1|18.75||18.55|18.6|18.45|18.3||18.4|18.3|18.2|18.65||17.8|17.45|17.9|17.45||18.45|17.85|18.1|18.05||18.05|17.95|17.8|17.8||18.5|18.3|20.35|20.5||21.1|21.6|22|21.85||21.8|21.5|20.75|20.75||20.65|20.5|20|19.9||19.1|18.95|18.85||||||19||20.1|19.95|19.45|20.05||20.5|21|19.75|19.3||18.8|18.3|19.35|19.05||19.4|19|19.2|19.5||20.55|22.45|25|25.2||27.5|27|27.8|27.6||27.7|27.5|27.3|27.1||29.5|29.3|29.3|29.8||28.1|27.2|||||27.7|27|27.2||26.8|26.8|26.9|26.8||27.1|26.8|26|27.2||27.4|27.4|28|27.6||28.9|29.6|29.3|29.6||30.6|30.2|31|30.9||31.2|31.6|31|30.6||30.6|30.8|30.7|30.2||30.8|30.4|30.1|29.8||28.7|29|28.9|29.9||29.6|29.2|29.6|29.5||32|31.9|31.8|31.4||31.1|31.9|31.3|31.8||30.8|30.7|30.7|31.4||29|30|31.2|33.1||32.5|29.42|30.29|29.92||26.69|31.5|30.1|30.41||31.81|33.05|33.83|34.14||38.02|36.31|37.55|36.77||36.77|36
08487|40966|/equities/national-medical-care-co|TADAWULALL|42.5|41.6|42.6|41.5||45.8|45.8|45.6|48.2||48.5|46.6|48.1|48.4||47.7|48|46|49.4||47|46|45.5|42.8||47.4|48.5|49.9|50||49|53.5|55.5|56.25||55|56|53.5|55.25||56|56.25|56|55||52.75|53|51.75|52.5||55|55|56.5|58||60.25|60.25|59|59||57.5|59.75|60|61.25||61|60|60|59.75||61.25|60|59.75|59||58.75|57|57.75|57.5||56.75|54.75|56.5|54.75||56|58|59.25|57.75||57.75|57.25|59.5|59.75||58.5|57.75|56.5|55.5||53|52.25|51.75||||||52.5||53|53.25|52.5|53||53|53.75|52.5|52.5||53.5|53|54.75|53.25||53.75|53.75|53.5|55||56.25|60.5|63.5|65.25||66.5|64.5|67.25|65.25||66.5|64|64|62||61.75|61.75|61|62.25||63|63.25|||||62.75|62.25|63||62|63|62.5|62||63.5|64|62.25|62.75||67|66.25|66.5|65.75||67|68.5|66.25|66.5||66.75|67|66|67||66.25|67.5|67|66||65.5|64.5|64.5|64.75||63.5|64.5|64.25|64.75||63|63.75|63|64.5||63.75|65|65.25|62.25||62.5|62.5|62|63.75||62.75|64|61.75|63.25||61.75|60.75|59.75|58.75||58.5|59|58.25|58.5||61.75|61.75|61.5|63.75||58.5|66.5|64.75|65||65|65|64.25|67.25||63.75|63.5|64|65||64.75|66.25
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|90.25|89|89.25|85||90.5|94|93.5|96.5||99.75|94.5|98|100.5||98|100.25|98.75|98.75||87.5|86.25|87.5|83.5||88|95|93.5|98.75||108.5|116|118|120.5||123|123.75|123|121||119.75|118|116.5|117.75||116|112|110.75|113.5||117|116.25|118|121||120.5|120|121.5|124.25||120.5|120|120.25|120||115.5|115|117|114||119|116.5|115|115||118|117|118|117.75||117.75|117|119|123||126|132|137.75|139||138.5|139|141|143.5||141|140|140.5|137||141.5|135|133.75||||||135||139.5|140.25|138|140||138|138|132.5|128||125.75|124|125|124||124.75|123|125|128||137|138|140|141||150|146.5|153.5|157||156|156|155|153||159.25|163|163|169.25||163|161.5|||||161|161.25|161.25||162|162|159|161.25||163.25|164|163.5|161.5||163|162.75|160|160.25||161.25|159|155.5|154||159.25|158.75|160.25|164||165.75|165.25|166.5|164||169.5|167|163.25|163.5||172|169|165.25|166||166.5|170|163|168.25||167.75|168.75|170.5|170.75||173.25|177|175.5|181.75||171.5|184.5|188.25|193||186|184.75|179.5|177||177|174.5|168.75|164.75||172.5|171.5|173.5|172.5||170.25|176.75|178|179.25||179.5|180|182.5|188.25||189|190|190|190||188.5|190
08489|11675|/equities/chemanol|TADAWULALL|9.74|9.3|9.39|8.94||9.57|9.48|9.57|9.83||10.01|9.65|9.65|9.57||9.21|9.21|8.94|9.3||9.03|9.48|9.65|9.3||11.09|11.26|11.17|11.26||11.71|12.34|12.34|12.87||12.87|12.96|12.78|13.23||13.5|13.59|13.5|13.5||13.68|13.68|13.41|13.86||14.39|14.57|14.84|14.84||15.11|15.29|15.29|15.11||15.11|15.2|15.2|15.29||15.2|14.93|15.29|15.11||15.82|15.82|15.91|15.91||16.09|16|16|15.91||16.09|15.56|16.27|16||16.45|16.99|17.79|17.79||18.06|17.97|17.61|18.06||17.07|16.54|16.36|16||16.18|16.09|16||||||16.09||16.54|16.63|16.63|16.72||16.81|17.07|16.63|16.27||16.45|16.36|16.81|16.54||16.72|16.54|16.09|16.36||17.61|18.42|19.4|19.4||19.76|19.58|20.2|19.94||20.03|20.11|19.94|19.94||21.81|21.99|21.81|22.53||22.98|22.62|||||22.44|22.44|22.44||21.81|21.99|22.53|22.35||23.15|23.42|23.06|23.42||23.96|24.05|23.96|23.96||24.76|25.21|25.03|25.21||24.49|23.96|24.32|24.58||25.03|25.03|25.21|25.21||25.48|25.57|25.93|25.93||25.21|25.48|25.75|25.93||25.75|25.93|25.66|26.1||25.84|25.57|25.39|24.94||24.67|24.67|24.49|24.32||23.42|23.96|22.89|23.96||22.35|22.17|22.17|21.72||21.81|22.53|21.72|21.46||24.94|24.67|25.48|25.93||22.71|26.73|26.55|26.73||25.93|25.57|25.75|26.01||25.21|24.58|25.03|25.12||24.41|24.23
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|20.2|18.15|18.1|17.4||19.8|19.75|19.75|20||20.85|20.25|19.55|20.5||20|19.8|17.25|17.5||16.6|18.5|18.85|18.05||21.5|22.95|22.75|22.95||25|26.25|26|27.75||26.75|27.12|25.5|25.75||26|26.5|26.62|25.75||25.75|25.62|24.8|25.75||27.25|27.12|27.62|28.12||28.62|28.12|28.25|28.25||28.12|29.25|27.75|28.62||27.5|27.25|27.12|26.75||28.25|28.25|28.5|28.25||27.62|27.62|28|27.5||29|28|29.75|29.12||29|30.88|31.12|31.5||32.12|31.88|31.62|31.38||31.12|31.62|29.75|29||57|56.5|54.75||||||56.5||58.25|59.5|58.25|59.75||60|60.5|60.5|61||53|50.75|55.25|53.75||54.75|52.5|50|52.75||56|62.25|69.5|76||73.75|66|67|67||68.25|66|65|64||72|70.75|68.25|70||68.75|67.5|||||66.25|66.5|66.25||66.25|64.5|63.5|62||64.25|63.5|62|64.25||64.25|64|64|63.25||67|67.25|67.75|66.75||68.75|69|70.5|71.5||73|73.5|73.5|72.5||73.5|73.5|73|74||74|74.5|76.25|73||72|72.75|71.5|70||71.5|71|71.75|73.5||77.25|77.75|79|77.5||76.75|77.5|76.25|78.75||78|76.75|73.75|72.75||72.5|73.25|73.25|71||75.5|75.25|76.5|72.25||67.75|79.25|74|75.75||80|78.5|81.25|78||69.75|63.25|63.25|65||62.25|62.25
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|12.45|12.15|12.15|11.85||12.2|11.8|12.05|12.3||12.8|12.05|12.3|12.3||11.65|11.55|11.1|11.1||11.1|11.95|12.15|12.05||13.4|13.5|13.7|13.15||13.8|14.6|14.7|14.95||15.1|15.15|15|15.25||15.3|15.35|15.15|15.1||15|15.1|15|15.15||15.65|15.45|15.5|16.1||16.4|16.65|16.7|16.45||15.8|15.85|15.7|15.7||15.6|15.5|15.7|15.6||16|15.95|16|15.95||16.15|16.2|16.55|16.45||17.55|16.5|17.15|17.2||17.55|17.85|17.9|18.05||18.4|18.5|18.75|18.6||18.1|17.9|17.95|17.9||17.95|17.9|17.7||||||18||18.4|18.45|18.65|18.85||18.8|19.1|18.35|18.4||18.2|18|18.25|18.45||18.8|18.7|17.8|18.2||18.65|19.2|20.2|20||20.75|20.45|21.05|20.65||20.35|20.55|20.5|20.6||22.3|22.7|22.8|23.35||23.5|23.4|||||23.85|23.95|23.5||22.95|22.9|23.05|23||23.4|23.7|23.5|23.9||24.3|24.25|24.35|24.4||25|24.9|25|25.7||25.1|24.65|24.8|24.9||25|25.2|25.4|25.3||25.8|25.8|25.8|25.9||25.6|25.7|26|26||26.3|26.2|26.3|26.5||26.4|26.4|26.7|26.3||26.7|27|26.4|26.3||25.7|26.3|25.1|24.6||23.6|23.5|23.55|23.6||23.55|23.4|23.1|22.55||22.45|22.1|22.45|22.6||20.3|23.2|23|22.95||22.75|22.55|22.9|23.2||23.6|23.7|24|23.95||23.4|23.65
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|64.5|66.5|66.25|60.5||68|68.5|69.25|70.25||67.5|65.75|66|70||67.5|64|60|62.5||54.75|52.75|50.5|52.5||59|61|58.25|62||67.25|68.5|70.75|72.25||68.5|66|63.5|62.5||64|64.5|62.5|63||63.5|65.5|65.75|66.25||70.25|72.25|72.5|73.75||74.5|74.5|75.75|76||75.5|75.5|74.75|74.5||73.75|74|74.25|74.5||78.25|77.75|76.75|74.5||74.75|75.25|75.75|77.5||81.5|79.75|82.25|85||89|90|91|91||90|87.75|91.75|88||84.8|85.6|81.8|80.6||81.6|80|80.2||||||80.8||83.2|83.2|82|86.2||82.6|81.4|79|80||80.6|78|82.4|84||84.8|81.4|79.2|85.8||87.6|95.2|92.8|96||99.2|99.2|101.2|101.2||97.2|98|97.2|98.4||100|100.8|100.4|103.4||104.8|105.2|||||104|103.2|104||104|106.4|108.4|109||111.6|112|108|107.8||111.2|112|111.6|112.4||113.6|112.6|110|112.8||115.8|115|113|112||110.6|112.8|112.4|109.8||114.4|107.8|105.8|105.6||106.4|103.6|103.2|103.2||102.4|104|102.2|104.2||102.6|103.4|103.2|102||105.2|104.8|106|107||105|105.6|106.2|111.6||100.8|100|100.6|104.2||93.4|92.4|91.6|91.6||94.4|94|99.2|96.8||92|102.4|109.6|109.2||110.2|110.6|110.8|113.8||113.6|113.6|115.2|116.8||115.4|111.2
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|4.5|4.4|4.4|4.4||4.85|4.9|4.8|4.85||5|4.8|4.9|4.95||4.9|4.8|4.8|4.95||5.25|5.35|5.55|5.3||5.95|6|6.05|6||5.85|6.1|6.05|6.2||6.25|6.2|6.05|6.05||6.05|6.15|6.1|6||5.95|5.95|5.85|5.9||6.05|6.05|6.1|6.2||6.2|6.25|6.25|6.25||6.25|6.25|6.35|6.4||6.25|6.2|6.35|6.25||6.4|6.4|6.45|6.45||6.55|6.55|6.55|6.4||6.6|6.55|6.7|6.65||6.65|6.95|7|7.1||7.15|7.15|7.15|7.4||7.1|7.05|7|6.9||6.95|6.95|6.95||||||7.05||7.25|7.4|6.95|7.1||6.95|6.85|6.4|6.35||6.45|6.3|6.4|6.35||6.5|6.3|6.45|7||7.05|7.8|8.05|8.1||8.45|8.35|8.6|8.5||8.45|8.6|8.5|8.25||8.7|8.7|8.65|8.8||8.85|8.95|||||8.8|8.85|8.95||8.85|8.85|8.9|9||9|9.05|8.85|9||9.25|9.3|9.1|9.05||9.25|9.1|9.15|9.4||9.05|9|9.1|9.15||9.2|9.25|9.25|9.3||9.4|9.4|9.4|9.4||9.5|9.6|9.8|9.85||9.5|9.6|9.5|9.65||9.6|9.55|9.6|9.55||9.8|9.65|9.4|9.4||9.05|9.3|8.95|9.25||8.95|8.7|8.65|8.6||8.5|8.65|8.2|8.25||8.65|8.6|8.8|8.85||8.1|9.35|9.1|10.05||9.7|9.8|9.8|10||10.05|9.9|9.9|10.1||9.85|9.9
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|22.95|21.2|21.3|20.55||21.6|21.5|21.6|22.15||23.9|21.1|22.7|21||20.4|20.3|19.2|20||18.8|18.8|19.1|18.7||21.2|22|21.35|21.8||24.35|25.7|26.1|26.3||26.5|26.4|25.8|26.2||26.3|26.6|26|25.9||25.4|25.7|25.2|25.3||25.4|25.4|25.4|26.6||27.3|27.3|26.7|27||26.4|26.4|26.6|26.3||25.7|25.5|25.6|25.3||26.3|26.3|26.9|25.1||25.4|24.9|25.4|24.65||25.5|25|26.6|27.5||27.5|27.9|29|29.2||30.3|28.9|28.6|29.6||28.7|28.4|28.4|28.5||28|27.3|27||||||27||27.7|28|28.1|29.2||28|28|27.2|27||27.7|26.7|28.9|28||29.4|29|27.3|28||30|31|33.5|32.9||33.5|33|34.6|34.1||34.7|34.4|33.5|34||37.3|37.2|37.6|37.8||39.3|39.2|||||38.7|38.6|38.9||38.9|38.2|38|38.5||39.5|39.4|38.5|40||39.5|39.5|40|39.7||39.8|39.8|39.5|40||39.5|39|39|39.3||39.6|40|40.1|40.5||41.7|41.3|41.2|40.8||41|40.6|41|39||37.3|37.2|36.5|37.2||36.9|36.7|36.9|36.7||36.6|36.6|36.1|36.3||35.8|35.6|35.3|36.2||34.4|34.3|33.6|33.4||33.3|33.4|33|33||34|32.6|32.9|34.1||31.7|35.5|36|36.4||34.2|34.8|36.2|37||36.7|37.1|37|36.9||35.9|35.1
08497|943613|/equities/elect-indus|TADAWULALL|24.5|21.45|22|20.65||23.3|23.05|22.9|23.7||24.5|23.45|24.5|23.5||22.6|22.5|21.3|21.95||21|22|23.55|22.1||26.4|28.8|28|27.7||30|33.1|33.4|34.7||33.7|34.2|33.3|33.2||34|34.2|33.8|33.3||33.4|33.6|33.5|33.7||35.3|36.2|37.4|38.8||35.6|35.8|35.6|35.9||36.4|36.5|36.2|36.6||35.8|35.9|35.6|35||36.6|37.1|36.7|35||37.1|37.9|36.4|36.3||36.5|35.5|37.6|37.2||38.6|40.3|41|41.2||41.3|41.5|41.9|42.1||41.9|41.7|41.7|41.5||41.8|41.1|41.3||||||41||42|41|41.2|42||40.5|41.3|40.2|39.6||40.9|40|39.5|36.8||36.1|34.4|33.5|34.9||36|42.1|45|45.9||47.8|48.3|49.5|48.9||49.7|49.8|49.7|49.2||52|52|52|53.75||55.25|56|||||55.25|55|54.75||54|53.75|54|54||55.5|55.75|54|55.25||56.5|56.25|56.25|56.25||57.5|57.75|57.75|58.75||58|58|58|58.5||60|60.75|59.5|60||60.5|61.5|60|60.25||60|61|61|59.75||59.25|59.5|59|59.5||59.5|59.5|60.75|59||59.75|60|59|59||58|59|58.25|60.5||59.25|58.75|58|57.25||56.75|57.25|56.75|56.5||58|57.25|58.25|59.5||54|62.25|62.75|63||63|62.5|63.5|65.75||66.75|67.25|64.5|66.5||63.75|63.75
08498|11740|/equities/emaar-econ-city|TADAWULALL|12.3|12.15|12.25|11.6||13|13.3|13.4|14.05||13.2|12.95|12.7|12.6||12.8|12.65|12.45|12.7||11.5|11.95|11.8|10.95||11.4|11.85|11.95|10.6||11.5|12.45|12.75|12.9||12.9|13.05|13|13||12.85|13.15|12.95|13||13.3|13.45|12.3|13.1||11.05|10|10.2|10.5||10.95|10.95|10.5|9.95||9.3|9.3|9.2|9.95||8.6|8.5|8.8|8.7||8.95|8.9|9.1|9||9.3|9.25|9.45|9.4||10|9.45|10.25|10.45||10.7|11.1|11.05|11.25||11.55|11.35|11.45|11.8||11.35|11|11|10.75||10.85|10.95|10.7||||||10.95||11.75|11.95|11.65|12||12|11.3|10.5|10.5||10.7|10.55|10.85|10.95||10.9|10.55|10.35|10.5||10.1|11.2|11.55|11.75||12.45|12.05|12.65|12.1||12|11.9|11.6|11.9||13.75|13.9|14|14.7||15.05|14.95|||||15|15.1|15.2||14.65|14.65|14.95|14.9||15|14.9|14.45|15.15||15.85|15.85|15.75|15.85||16.2|16.2|16.35|16.8||16.05|16.05|16.05|15.85||15.7|15.7|15.65|15.65||15.9|16.05|16.1|16.1||16.3|16.55|16.9|17||16.7|16.9|16.45|17||16.35|15.85|15.9|16||15.7|15.55|15.65|15.05||14.85|15.25|15|15.05||14.35|14.2|14.2|13.85||13.4|13.6|12.55|12.45||13.2|13.25|13.55|13.8||13|14.7|14.5|16.1||14.6|14.8|14.4|14.85||15.1|14.95|15.3|15.1||14.9|15
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|19.2|18.4|20.2|19||22.4|24.4|24.2|24.9||26.7|23.8|23.3|22.8||22.3|22.6|20.7|20.7||21.3|22|23|22.5||27|28.4|28|28.1||31.2|31.9|31.6|33.2||32.1|33.6|31|29||29.6|30.4|30.1|29.6||28.6|28.9|28.4|29.1||31.1|31.4|31.9|34||34.3|34.8|35.2|34.9||34.8|34.8|34.5|37.2||33.5|32.8|32|31.6||33.2|32.4|32.7|32.8||32.2|32.3|31.4|31.2||32.6|31.6|34|33.7||34.5|35.8|38|37.6||37.2|37.3|37.3|38.2||37.3|36.8|36.4|35.6||35.4|35.3|34.6||||||35.1||36.8|36|35.8|36.4||36.7|36.8|35.8|35.5||34.6|33.7|34.8|34.4||35|34.4|34.9|36.2||37|41|45.8|48||49.5|49|50.6|49.6||49.8|49.6|49.8|48.8||53.8|53.4|52.8|54||54.8|54|||||53|53.6|53.6||54.4|53.2|53.2|53.2||53.4|53.2|53.2|54.2||54|53.6|54|54.4||56.4|57|56.6|56.4||57.4|57.2|58|57.8||57.6|58|57.6|57.2||57.6|57.8|57.4|56.8||57.6|58.6|59.2|57.8||56.8|57.2|56.6|57||58.2|57.4|58|57.2||59.6|60|60|60.8||57|58|58.4|56.8||57.4|56.2|56.8|54.8||54.2|55.6|56|54||57.4|57|58|59.2||53.2|64.6|63.2|64||64.8|64.6|65.2|63||61.4|59.8|60.4|61||60.4|61
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|33.9|32.6|32.8|31.1||31.7|31.5|31.1|31.8||31.2|30.8|30.6|30||27.9|27.7|26.5|26.6||26.5|27|27.2|25.7||29.3|29.1|28.2|27.8||28.1|30.2|30.5|31.6||31.9|32.7|33.6|33.6||33.9|34.1|34.1|33.8||34.1|33.7|33.1|34||34.5|34.9|35|35.6||35.8|35.8|35.8|36||35.3|35|35.1|34.9||34.5|34.4|34.8|34.6||35.2|34.7|34.7|34.7||34.7|34.7|35.2|34.5||35|35|36|36.4||36.6|37.2|37.7|37.5||37.6|37.8|37.7|37.7||37.6|37.4|37.4|37.3||37.5|37.5|37.3||||||37.3||37.9|37.7|37.6|38||38.4|38.3|38|38.1||38|37.7|38|38.5||38.9|39.1|37.1|38.9||40.2|41.5|43|43.2||44.4|44.3|44.6|44.4||44.2|44.4|44.6|44.5||46|45.5|45.5|45.9||46|46.1|||||45.4|45.4|45.5||45.1|44.9|45|45.6||46|46.1|45.6|46.2||46.6|46.7|46.7|46.7||47|46.8|46.9|47.3||47|47.7|47.8|48.2||48.5|48.4|48.4|48.3||48.7|48.8|48.7|48.9||49.2|49.2|49.1|49.1||49|49.4|49.4|49.7||49.7|49.6|49.8|49.7||50|50|50.5|49.9||49.9|50.5|49.5|49.7||50|49.7|49.7|49||48.6|49|48.5|49.1||51.75|52|55.75|55.5||54|56.5|56.25|55.75||55.25|55.5|56|56.75||57|56.75|56.75|56.5||55.75|56
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|22.35|21.5|21.8|20||22.7|22.9|22.95|23.85||23.9|23.05|23.5|23.2||23.05|22.85|22.5|23.3||19.1|19.9|20.2|19.05||23.05|25.5|25.5|25.5||26|28.1|27.6|28.1||28.5|29.4|27.7|28.1||28.5|29.4|28.6|28.3||29.1|29.3|29.1|29||30|30|30|31||31.3|31.5|31.4|31.8||29.7|29.9|29.6|29.1||29.3|28.7|28.6|28.4||29.9|29.1|28.6|28.3||28.6|28|28.1|27.5||28|27.6|28|27.7||28.1|31.5|31|30.7||29.9|29.9|30.1|30.3||28.3|28.1|28.3|27.9||28|28.2|27.7||||||27.6||28.2|27.4|27.1|27.1||25.7|25.9|25.5|25.8||25.3|24.8|25.2|25.1||26|24.3|22.6|22.65||24|24.7|26.3|28||30.2|29.2|31.2|29.7||29.8|30.3|31.2|30.5||||||||||||||||||||||||||||||||||||||||34||34.3|34.1|34.3|34.7||35|35.1|34.8|34.9||34.9|35.4|35.6|35||35.2|36.3|36.6|37||37.1|37|37.6|36.9||37.1|37.5|37.4|37.8||37|38.5|38.7|40.9||38.9|38.7|38.8|38||38|37.7|37.4|37||38.5|38.3|39|39||36.7|40.3|40.6|41.9||37.6|38.3|39.1|40.3||40.8|40.8|42.6|44.2||33.5|
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|20.7|19.46|20.14|18.86||22.29|21.77|21.6|22.29||23.23|21.6|22.71|22.63||21.86|21.69|21.09|22.03||23.83|26.14|25.29|24.69||28.71|29.66|29.31|29.57||31.2|34.37|34.03|35.49||33.77|34.46|33.09|33.34||34.46|35.14|35.49|35.06||34.03|34.29|34.2|34.63||36.17|37.11|37.71|38.74||38.91|38.57|38.57|39||39|39.17|39.43|39.26||39.43|39.6|39.86|39.43||40.2|40.46|40.54|40.2||41.31|39.77|40.54|39.86||40.63|38.57|40.2|39||37.89|37.71|40.37|40.63||41.06|41.06|41.31|42.69||41.14|40.11|40.11|39.77||39.69|39.17|38.4||||||39||40.46|40.37|40.37|40.2||38.91|38.91|38.91|39.51||41.23|40.03|41.57|41.57||41.14|40.71|40.63|44.57||50.36|54.21|57.21|59.14||61.5|59.14|62.14|62.36||62.57|62.79|63.21|62.79||66.43|64.5|66.43|67.29||67.29|68.36|||||67.29|67.29|67.71||67.71|67.5|67.93|67.93||69.21|72|67.71|71.14||66.43|66.86|66.86|67.5||69|69.21|67.93|68.57||69|67.71|69.43|70.71||72|71.14|72|72||69.86|68.14|66.43|66.64||66.21|67.29|65.57|65.14||65.14|65.57|65.79|67.07||66.86|67.07|67.29|66.43||67.07|67.71|67.93|67.86||68.39|69.11|67.32|71.43||73.93|73.21|73.75|73.75||72.86|72.14|71.96|69.29||69.11|68.57|67.86|68.21||63.57|71.61|70.89|71.79||71.43|70|70.71|73.39||74.29|76.25|78.39|76.79||76.96|77.5
08503|11692|/equities/fipco|TADAWULALL|32.4|30.1|30.9|28.2||32.9|32.5|32.2|32||33.2|33.5|33.3|32.5||31.3|32|30|29.1||27.7|30|28.5|27.6||33.1|34|33.9|33.5||35.5|37.7|37.6|39.1||38.1|38.5|38|38.6||37.3|37.4|36.9|36.8||35.1|35|34|35||36.5|37|38.1|39.2||40|39.8|40.2|39.5||39.9|39.6|39.5|39.8||39.4|38.1|38.5|38.5||40.4|40.9|40.8|39.9||37.5|36.5|37.1|36.2||36.7|34.8|37.1|36.6||36.3|37.6|38.1|38.8||39.4|38.9|38.6|39.2||38.4|37.5|37.5|36.8||36.7|36.3|35.7||||||35.9||36.8|37|36.5|38.3||37.6|37.5|36.1|36.9||36|35.1|36|36.2||37|36|34.6|34.6||35|38.5|41.4|41.7||44.1|43.5|45.4|43.6||44.1|44.5|44.2|43.5||47.8|48.2|47.9|49||49.4|48.6|||||48.6|48.8|49.3||48.1|47.1|47.2|47.4||48.1|48|47.4|47.8||49.2|49|49.3|49.4||51|51.25|51.5|52||51|51|51|51.75||52.5|53|52.75|52||54.25|54.5|55|54.25||53.5|53.75|54|53.25||52|52|51|52.75||53.25|53.5|54|52.5||52.5|51.5|51.25|51.5||50.25|51|49.4|51.5||50|48.5|48.3|47.3||47|47.5|47|47.3||49.7|49.5|48.6|49.4||44.5|53.5|54|54.25||54|53.25|53.75|55.75||56.5|55.25|55.5|56.5||55.25|55.5
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|14|13.25|13|12.35||12.5|12.5|12.2|12.45||13.15|12.7|12.05|12||11.2|11.05|10.35|10.25||9.75|11.2|11.2|10.5||12.5|12.8|12.6|12.7||13.4|14.3|14.55|15.15||15.15|15.25|15|15.5||15|15|14.8|14.7||14.4|14.45|14.15|14.45||15.7|15.9|16.1|16.7||16.85|17|16.9|16.9||16.8|16.5|16.5|16.7||16.4|16.2|16.45|16.25||17.25|17.2|17.05|17.3||17|16.75|17|16.7||17.3|16.9|17.8|17.45||17.45|17.95|18.3|18.5||19.05|19.2|18.95|19.2||18.5|18.3|18.15|18.05||18.25|18.2|18||||||18.05||18.65|18.8|18.65|19.4||19.05|18.85|18.3|17.9||18.05|17.55|18|17.9||18.7|18.85|17.8|17||17.7|18.35|19.1|19.35||21.25|21|21.9|21.55||22.2|22.1|22.2|21.5||24|24.15|24|24.55||24.7|24.5|||||24.45|24.8|24.9||24.15|24.15|24.1|24||24.45|24.75|24.5|25.5||25.2|25.2|25.3|25.1||26.3|26.8|26.8|27.2||26.7|26.5|26.6|26.8||28|28.1|28|27.1||28|27.5|28.4|26.6||25.1|25.2|25.3|25.6||25.2|25.5|25|25.3||25.3|25.5|25.6|25.3||26.1|26.5|26.3|26.5||26.5|27|25.6|26.4||25.5|23.8|24.05|23.8||23.3|23.35|23.05|23.25||24.3|24.4|24.1|24.1||22.1|24.45|24.25|24.1||24.25|24.1|23.6|24.3||24.6|24.95|24.9|24.5||24.5|24.35
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|20|19.45|19.4|19||19.8|19.8|19.5|19.9||20|19.7|20|19.9||19.35|19.35|19|19.35||18.6|18.95|19|19.5||22.3|23|22.3|22||24.6|24.1|24.3|25.3||25.3|26.1|27|24.7||24.7|24.6|24.7|25||24.6|25|25.1|25.7||24.85|25|24.9|25.4||25.1|25|25.3|25.1||24.7|25|25|25.9||23.4|21.5|23.85|23.8||24|24.05|23.8|23.5||23.6|23.8|23.5|23.35||25.1|25.1|26.3|26.2||27|27.5|27.5|27.8||27.7|27.8|27.7|27.8||27.3|26.8|26.8|26.8||27|26.7|26.9||||||26.8||26.6|27|26.8|27||26.5|26.4|26|26.3||25.8|25.3|25.8|25.8||26.3|26.2|24.45|25.5||27|27.8|28.1|28.4||28.7|28.6|28.9|28.6||28.8|28.7|28.6|28.7||29.9|29.9|29.9|30||30.2|30.1|||||29.6|29.8|29.8||29.7|29.9|30.1|30||30.1|30.5|30.2|31||31.5|31.4|31.4|31.3||31.6|31.7|31.9|32.2||31.6|31.8|31.7|31.9||32.2|32.4|32.5|32.7||32.5|33|33|33.1||32.3|32.4|32.1|32||31.7|31.8|31.4|31.5||31.7|31.4|31.6|31.6||31.9|32.2|31.2|31.4||31|31.3|31|31.6||31.3|30.6|30.9|31.1||30.8|31.1|30.4|30.1||31.1|31.3|31.4|31.8||30.4|32.2|32.4|32.7||32.5|32.5|32.5|32.8||32.9|32.9|32.9|33||32.8|32.9
08506|11639|/equities/gulf-general|TADAWULALL|12.85|12.1|12.35|11.05||13.25|13.3|12.7|13.05||13.4|13.15|12.35|12.05||12.35|12.45|11.25|11.8||10.85|12.7|13|12.4||16|18.1|18|17.85||19.25|19.7|20|20.35||20.35|20.2|19|18.7||19.1|19.05|18.35|18.4||18.25|18.25|18.2|18.25||19.35|19.05|19.35|20.5||20.2|19.75|19.85|19.6||19.25|19.3|19.15|19.05||18.7|18.2|18.4|18.15||19.1|18.7|18.65|18.5||18.6|18.9|18.6|18.75||19.35|18.4|20.5|20.4||20.2|20.4|21.85|21.55||21.5|21.3|21.5|22.15||22.1|22.2|21.5|21.85||20.4|20.7|20||||||19.9||20.9|18.85|18.5|19.1||20.55|18.8|18.4|17.95||17.4|17|17.85|17.75||17.7|17.4|17.05|17.8||18.3|20.8|23.05|24||25.2|24.8|26|25.7||26|25.9|25.5|25.1||28.3|28.5|29|29.3||29.3|29|||||28.5|29|28.4||27.5|27.4|27.4|27.1||28|27.7|27.8|29.1||28.9|28.5|28.9|29||30.2|30.3|30|30||30.2|30.1|30.2|30.6||31.7|32.1|32.1|31.4||31.3|31.2|30.8|30.9||31.7|32.4|32|31.2||30.3|30.4|29.9|30.5||31.2|31|31.2|31.2||31.7|32.1|31.8|32.3||30.7|31.2|30.8|30.7||30.6|30.4|30.5|29.3||29|29.3|29.3|28.8||31.2|30.9|31.2|30.7||28|33.8|33.2|33.1||33.6|33.7|33.2|34.2||32.1|31.1|31.2|31.8||31.9|31.9
08507|11625|/equities/gulf-union|TADAWULALL|11.59|10.93|11|10.56||12.32|12.47|12.54|12.76||13.2|13.79|12.25|12.1||12.1|11.73|11|11.73||11.81|12.39|12.32|12.32||14.67|15.18|15.11|14.81||16.87|17.31|17.16|17.89||17.53|17.75|16.87|16.79||18.19|18.19|18.11|17.89||18.55|17.97|17.6|17.82||18.7|19.14|19.87|20.31||19.58|19.58|19.95|18.99||19.51|19.73|18.85|19.14||18.55|18.41|18.77|18.48||19.07|19.07|19.29|19.14||18.77|18.55|18.48|18.26||18.77|18.26|19.36|19.36||21.05|21.85|22|21.71||21.12|20.97|21.34|21.27||21.34|19.95|20.02|19.8||19.51|19.36|19.87||||||20.53||20.39|20.68|19.8|20.53||20.53|20.83|20.39|19.51||19.65|18.41|19.14|18.92||19.87|17.6|17.16|17.01||17.31|20.31|21.71|21.34||23.1|22.73|23.47|23.25||23.47|23.32|23.03|22.88||25.01|24.93|24.93|25.37||25.89|25.67|||||25.37|25.67|25.3||25.01|24.93|24.93|24.93||25.15|25.08|24.42|25.74||25.67|25.67|25.59|25.3||26.47|26.84|26.4|26.69||28.01|27.87|28.31|29.11||28.89|28.6|28.38|28.38||29.11|29.41|29.11|28.6||28.89|29.11|29.63|28.23||27.87|27.94|27.65|28.67||29.63|29.11|29.33|28.45||18.65|18.85|19.25|19||18.15|18|17.8|17.55||17.35|17.35|17.35|17.05||17.1|17.6|17.5|17.2||18.55|18.35|18.3|17.9||16.8|19.6|19.6|19.5||19.55|19.9|20|20.35||20.4|19.95|20.15|20.45||20.35|20.35
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|58.64|56.36|58.18|56.36||57.73|58.64|57.05|58.18||58.86|56.59|59.32|58.64||56.82|57.05|54.77|56.14||54.77|56.36|56.14|54.55||55.91|57.73|54.55|52.05||59.32|61.82|63.86|65.68||64.77|65.23|64.32|65.45||68.41|68.86|69.32|67.5||65.45|62.73|61.82|62.95||65.91|68.41|69.55|72.27||73.18|72.73|72.73|73.41||72.5|71.59|70.68|70.91||69.32|70.45|70|67.73||68.18|68.41|68.64|68.86||69.55|68.18|68.86|69.09||67.5|68.86|70|70.23||70.91|73.64|73.41|71.14||71.36|72.5|73.41|74.09||74.77|75|75|76.14||74.55|72.27|70||||||72.05||64.77|65.23|64.55|66.59||62.73|62.95|61.82|60.91||60.68|60.68|65|64.32||61.82|59.09|60.91|57.05||62.73|65|68.64|70.45||75.23|72.27|74.77|73.64||73.86|77.27|76.36|75.45||79.09|79.09|77.73|78.41||80.23|79.09|||||78.41|80|81.82||85.91|83.18|83.18|82.73||83.64|82.5|82.27|83.41||84.32|83.64|84.32|80.91||81.82|81.36|82.5|83.41||79.77|77.95|78.18|79.77||78.64|79.55|79.77|79.32||80|79.09|78.86|78.18||77.73|78.18|78.64|77.73||78.18|78.41|77.05|78.18||77.73|78.18|77.95|78.64||78.18|79.32|79.09|80.23||79.32|80.68|79.77|82.5||79.77|77.73|76.59|76.14||73.86|72.5|72.5|69.32||72.05|71.36|73.18|73.18||64.09|73.64|75.45|73.41||72.73|74.09|76.36|79.09||79.09|80.45|80.91|79.55||80.68|78.18
08509|19032|/equities/hail-cement|TADAWULALL|12.15|12|12.1|11.45||11.95|11.7|11.6|11.85||12.5|11.9|12.25|12||11.25|10.7|10.55|10.6||10.35|11.4|11.55|10.85||12.05|12.55|12.4|12.1||13|13.7|13.85|14.25||14.4|14.55|14.4|14.75||14.5|14|14.35|14.25||14.3|14.1|13.9|14.25||14.9|14.95|15.25|15.45||15.6|15.6|15.8|15.85||15.3|15.35|15.25|15.15||15.1|15.1|15.3|15.2||15.5|15.35|15.4|15.25||15.4|15.25|15.55|15.35||15.55|15|15.95|16.05||16.6|16.9|16.9|16.8||17.2|17.4|17.55|17.6||17.1|17|17|16.85||16.9|17.05|16.95||||||17||17.3|17.25|17.2|17.4||17.65|17.15|16.75|16.8||16.8|16.6|16.9|16.9||17|16.7|15.75|16||17|18|19.3|19.25||20.5|20.45|20.7|20.2||19.85|20|20|20||21.1|21.1|21.05|21.4||21.55|21.5|||||21.5|21.4|21.6||21.4|21.15|21.2|21.2||21.3|21.55|21.2|21.7||22.2|22.2|22.2|22.15||22.6|22.55|22.5|22.9||22.4|22.35|22.3|22.4||22.6|22.6|22.55|22.5||22.8|22.85|22.95|22.8||22.75|22.8|22.9|22.95||23|23.1|22.95|23.05||23.05|23.1|23.2|23.1||23.1|23.2|23.05|23.3||22.95|23.05|22.65|23.05||22.65|22.4|22.4|22.35||22|22.1|22|21.95||22.6|22.4|22.45|23.55||22.2|23.9|23.5|23.4||23.3|23.1|23.85|24.2||24.2|24.15|24.35|24.1||23.95|24
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|48.93|48.75|49.29|47.14||50.89|50.89|51.43|51.25||53.57|52.5|52.5|52.86||51.07|49.64|47.14|50.71||54.46|61.43|63.21|60.36||65.71|63.75|66.43|68.57||64.82|67.68|69.29|71.96||71.79|71.79|70.18|71.96||73.93|73.39|70|72.14||66.61|60.89|62.68|64.29||69.82|70|72.5|72.14||72.68|73.57|74.29|74.11||75|74.64|73.57|73.57||72.14|71.43|71.07|71.07||74.11|74.29|73.57|72.86||72.5|70.89|72.14|70.18||71.96|72.14|73.57|74.29||73.57|73.93|72.68|68.39||68.75|70|70.36|68.21||66.07|66.25|65.54|66.25||67.14|67.86|67.5||||||68.75||67.14|68.39|68.57|67.86||67.86|65.89|65.36|63.21||63.75|63.21|65.71|63.21||64.64|64.29|67.14|69.29||73.57|78.57|77.32|77.86||79.82|80.71|81.96|82.14||81.07|81.07|80.71|80.18||81.25|82.14|81.96|81.96||81.96|80.71|||||80.18|82.14|83.04||83.21|82.5|83.04|82.86||84.11|83.21|84.29|83.21||86.61|85.71|85.36|84.64||85|86.43|87.86|87.86||88.75|88.39|87.86|88.39||88.21|89.11|88.39|87.86||88.21|88.21|88.21|88.04||88.57|90.71|90.18|89.29||87.14|87.68|86.43|89.11||90.71|90.89|87.32|87.14||87.86|88.57|90.18|90.89||88.93|90.54|88.57|95.71||90|84.82|84.11|84.29||83.21|82.5|81.43|79.29||80.89|79.29|79.64|80||78.57|80.18|80|80.54||79.82|80.36|82.68|83.21||84.29|84.29|84.82|85.71||84.64|84.64
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|48|46.7|46.1|45.1||45.8|45.8|45.9|44.6||46.5|45.7|47.1|47.7||48.1|47.9|47.6|48.1||43|43|43.5|41.3||46.8|47.8|46.6|46||50|53.75|53.75|55||56|54|53.75|53.75||55.25|55|55|54.25||54.75|53|51.75|53.25||55.5|52.5|54.25|60||63|60.75|59.5|59||58.5|58|58|58||55.5|56|56.25|55.75||57|56.5|56.5|56.5||55.5|56.25|58.25|58.75||60.75|59.25|59.75|58.75||61.5|63.5|64.25|65||65.75|66.5|64|66.25||64.5|63.5|63.5|63.75||63|64|64.75||||||62.5||63.5|63.75|63|66||63.75|62.5|59.75|60||60|57.5|61.25|61.5||59.75|56|51.25|54.25||59|65.5|68.5|67.25||72.75|73|73.75|73||74|73.5|73|73||74.5|73.5|73.25|74||74.25|75.5|||||74.25|73.75|74.5||73.25|73.25|73.75|73.5||74|74.5|73.25|72||73.5|73.5|74.5|74.25||75.75|75.5|76|76.75||76|76|76.5|77||77.25|77.5|78.25|78.75||78.75|80.25|77.25|76.5||77|77|76.5|77.25||76.25|76.25|76|77.5||78.75|78|79.25|79||79.75|81.5|77.25|77.5||78.25|77.75|77.5|77.25||77|74.5|78|78||78|78.75|76.75|76.5||78.75|75.5|78|80||71.25|82.5|82|83.5||83.5|83.25|84|85.25||84.25|77|77.5|73.75||74.75|78
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|90.38|89.25|90.38|86.06||90.38|92.25|90|97.69||99.19|99.75|102.19|104.81||90.56|87.38|85.5|85.12||85.5|90|88.5|84.75||91.12|97.5|100.5|103.5||112.31|116.44|118.5|119.25||119.25|119.62|120.38|121.12||118.88|118.69|115.31|116.25||114.56|116.81|116.25|116.25||118.12|119.25|120.75|119.06||119.06|118.31|119.25|120.94||123.75|123.75|122.81|122.81||117.75|117.75|119.06|118.5||120|120.38|121.5|121.5||117.75|117.94|122.25|122.81||122.81|125.25|129|132.75||135|134.44|136.5|136.31||138|138.38|138|140.25||139.5|137.44|135.56|134.06||135|135.94|137.06||||||136.5||133.31|135|135.19|135||132|132.75|132.94|135.38||138.38|140.25|138.94|143.81||139.12|139.5|138|151.31||154.5|157.5|160.5|160.5||161.62|163.31|163.5|159.38||155.06|154.5|154.88|156||161.62|163.31|164.62|168||169.31|168.75|||||168.38|168.38|168.19||167.25|172.5|172.5|171.56||166.5|164.25|164.25|165||167.44|165.75|167.06|168||169.69|171.38|171.75|174||171.75|169.88|171.19|171.75||173.62|174|172.31|171.94||171.75|172.31|172.12|172.69||172.5|172.5|171.94|170.25||171.38|171.38|171|173.25||171.75|170.25|171.38|170.25||174|173.81|176.62|180||175.69|174.19|171.94|176.25||173.25|170.06|169.31|171.56||163.5|164.25|159.75|162||163.12|164.62|165.75|161.44||156|162|165.75|165||157.69|157.5|159.19|164.44||156.38|156.56|156.38|154.69||153.94|154.12
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.15|9.75|9.9|9.35||11.15|11.2|11.2|11.6||11.9|11.55|11.75|11.6||11.45|11.5|11.4|11.85||11.8|12.4|13.7|11.5||14.1|14.75|14.9|14.7||16.8|17.3|17.2|17.55||17.1|16.8|16.65|16.6||16.7|15.7|15.5|15.05||14.75|14.9|14.1|14.55||14.65|14.75|14.7|15.35||15.8|16.25|16.35|16.5||15.95|15.65|15.6|15.45||15.35|15.3|15.7|15.7||16.25|15.65|15.6|15.55||13.55|13.3|13.4|12.9||13|12.65|13.5|13.6||13.45|13.25|13.2|13.3||13.4|13.7|12.85|12.8||11.55|11.3|11.3|11.25||11.15|11.15|11.05||||||11.15||11.5|11.65|11.75|11.75||11.55|11.65|11|10.95||10.95|10.65|11.05|10.65||10.95|11|10.2|10.4||11.05|11.85|12.3|12.3||12.9|12.75|13.2|13.1||13.3|13.5|13.45|13.2||14.45|14.55|14.7|15.05||15.05|15.25|||||15|14.8|14.95||14.75|14.6|14.65|14.5||14.95|14.75|14.5|14.95||15.05|15.05|15|15.1||15.5|15.65|15.45|15.75||15.1|15.2|15.35|15.6||15.95|16|15.8|15.7||15.9|16.05|16.1|16.3||15.65|15.4|15.55|15.5||15.4|15.45|15.4|15.75||15.75|15.7|15.9|15.7||15.5|15.5|15.45|15.65||15|15.15|14.85|15||14.95|14.75|14.7|14.55||14.2|14.35|13.95|13.9||14.65|14.3|14.5|14.65||13.45|15.85|16.1|16.05||15.3|15.55|15.95|16.5||16.8|16.75|16.7|16.6||16.5|16.5
08517|19023|/equities/jouf-cement|TADAWULALL|7.55|7.36|7.36|7||7.32|7.32|7.36|7.36||7.82|7.36|7.5|7.64||7.09|7.14|7.05|7.09||6.86|7.45|7.36|7.09||8.5|8.73|8.59|8.41||8.68|9.32|9.27|9.64||9.68|9.77|9.77|9.82||9.82|9.86|9.82|9.77||9.82|9.82|9.77|9.95||10.41|10.41|10.55|10.59||10.59|10.68|10.73|10.68||10.5|10.55|10.5|10.5||10.41|10.41|10.55|10.45||10.59|10.55|10.59|10.55||10.64|10.64|10.73|10.68||10.86|10.55|10.91|10.91||11.05|11.32|11.23|11.27||11.23|11.23|11.41|11.27||11.09|10.95|11|10.86||10.95|10.91|10.91||||||10.95||11.18|11.23|11.14|11.32||11.55|11.45|11.14|11.09||11.18|11.05|11.27|11.23||11.36|11.27|10.68|10.68||10.91|11.41|12|12.14||12.82|12.68|13.09|13||13.23|13.59|13.68|13.64||14.73|14.64|14.45|14.68||14.95|14.73|||||14.68|14.68|14.59||14.55|14.59|14.55|14.55||14.91|14.64|14.36|14.55||14.77|14.73|14.77|14.73||15.23|15.27|15.18|15.5||15.36|14.86|15.05|15.18||15.68|15.77|15.77|15.91||16.41|16.55|16.23|15.68||15.41|15.55|15.64|15.68||15.73|15.68|15.32|15.36||15.32|15.23|15|14.91||15|15.09|15.05|15.18||15.14|15.23|14.36|14.5||14.09|14.05|14|13.91||13.73|13.95|13.77|13.68||14.41|14|13.77|13.32||12.45|14.36|14.27|14.14||14.09|14|14.14|14.55||14.41|14.36|14.55|14.41||14.27|14.23
08518|19030|/equities/kec|TADAWULALL|11.4|11.2|10.6|10.1||11.7|11.9|11.35|11.65||11.75|10.75|11.15|11.25||10.5|10.7|9.8|9.8||9.5|10.2|10.85|10.5||12.2|12.6|12.9|12.1||13.75|14.9|14.9|15.25||15.45|15.65|15.3|15.25||15.4|15.5|15.1|15.1||15.6|16.1|15.1|15.7||15.45|14.45|14.75|15.3||15.8|16|15.55|15.4||15.45|15.4|15.7|16.75||14.95|14.85|15.25|14.9||15.6|15.4|15.65|15.55||15.3|15.35|15.05|14.1||14.9|14.3|15.95|15.65||16.75|17|17.7|17.8||17.75|17.8|18|18.4||18.15|17.25|17.15|16.85||16.75|16.6|16.65||||||16.85||17.5|17.65|17.1|17.8||17.15|16.25|15.3|16.2||17.85|17.7|19.3|20.25||20.8|20.2|19.6|19.9||19.4|22|22.85|22.5||23.55|23.5|24.15|22.3||22.8|22.95|22.95|22.5||25.9|25.6|25.9|26.6||26.7|26.9|||||26.6|26.7|26.9||26|26.1|26.2|26||26.7|27.3|26.7|27||27.6|27.7|26.1|26.3||27|27.3|27.5|28||27.6|27.3|27.8|28||28.5|29.1|29.4|28.9||28.7|29.3|29.9|30.6||30|29.7|29.8|29.1||29.4|29.9|29.5|30||30.2|30.9|30|30||32.7|30.2|29.2|26.3||26|26|25.7|26.4||26.5|26.1|25.9|26||24.05|23|20.7|20.7||22.8|23.15|24.05|24.5||22.6|27.2|27.6|28.6||29.5|27.3|26.3|24.6||23.5|23.1|23.65|22.9||22.8|23.05
08519|11746|/equities/kingdom|TADAWULALL|11.3|11.2|11.2|10.7||11.1|10.8|11.1|11.2||11.4|10.8|11.2|11.3||11.15|11.15|10.85|11.25||10.8|11.7|11.2|10.15||12.05|12.7|13|13.1||15|15|15.05|15.7||15.9|16.15|16.2|16.8||16.9|16.95|17.05|17.15||17.45|18.2|18.15|17.3||18.3|18.5|19.5|20.4||17.95|16|14.85|15||15|15.1|15|15.05||15.1|15|15.9|15.2||15.95|16|16.45|16.7||17|17|17.15|17.45||17.35|17.4|18.1|18.05||18.55|18.8|18|17.25||17.05|17|17.1|17.1||17.1|17.6|17.55|17.65||18.1|18|17.55||||||17.8||17.8|18|17.8|17.9||18.2|18.3|18.1|17.95||17.6|16.6|18|18.1||18.4|19.05|18.8|17.95||17.8|19.2|18.5|19.1||19.35|17.9|20.1|20.05||19.8|20.15|20.4|19.55||20.1|20.05|20.2|20.4||20.3|20.4|||||20.15|20.4|20.7||20.1|20.05|20.55|19.9||21.75|22|21.95|21.6||22.8|22.1|22|21.6||21.8|22.2|22.1|22.45||21.65|21.8|21.75|22.1||22.5|22.35|22.4|22.4||22.2|22.25|22.25|22.65||22.9|23.05|22.7|22.85||22.6|22.05|21.5|20.3||20.25|20.2|20.25|20.25||20.35|20.45|19.95|20.2||19.85|19.9|19.75|20||20|19.85|19.9|19.9||19.85|19.9|19.9|19.9||20.05|20|20.75|20.95||20.9|21.65|21.3|21.85||22.75|23.55|23.2|23.15||21.4|21.65|21.35|21.3||21.05|21
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|32.5|30.5|30.4|29.7||29.8|29.5|29.2|29.6||30.3|29|29.7|29.7||29.1|29.1|28.3|29.7||26.7|28.9|28.6|26.8||29.5|30.2|27|26.8||29.2|33.9|34.1|33.7||33.5|34.2|34.9|34.8||35.2|35.7|34.9|34.4||35.6|34.1|33.1|35.6||36.2|36.5|36.7|36.7||35.1|35.4|34.9|35.1||35.5|35|34.9|34.7||33.3|31.6|31.8|29.6||31.9|31.4|30.1|29.8||29.6|29.6|29.6|29.4||29.4|28.8|30.3|29.2||28.4|28.7|29|29.4||30.8|30.7|30.8|31.7||29.4|28.8|28.5|28||29.2|29.3|29||||||29||29.8|30.4|30.3|31.3||31.3|32|30.3|30.2||30.7|29.5|30.8|30.3||31.5|30.3|29.7|31.4||32|35.1|37.1|37.2||39.2|39|39.5|38.9||39.9|40.4|40.4|39.1||40.6|40.8|40.5|41.7||42.7|42.9|||||43.1|43.7|43.9||39.2|39.2|39.5|40||40.3|39.7|38.9|40.7||42.1|42|42|42.2||44.8|45|45.4|46.6||44.9|44.7|44.8|45.3||46.3|46.7|47|46.8||46.7|48|45.2|44.2||42.8|43.7|43.9|44||44|44.6|43.7|44.6||45|45.1|45.8|45.6||45.2|44.9|44.7|44.6||43.5|44.8|44.6|44||42.9|42.4|41.7|40.3||38.6|38.3|38|37||38.9|38.1|38.8|39.9||37|42|42.4|42.8||42.5|42.4|43.9|44.7||44.4|43.6|43.7|45.5||43.8|42.3
08523|11696|/equities/natl-metal|TADAWULALL|20.35|19.94|17.15|16.37||18.89|18.84|18.66|19.11||19.39|18.66|19.21|18.29||18.2|18.29|17.1|17.1||16.74|18.66|18.43|18.47||21.03|21.58|21.22|21.03||21.49|23.5|23.14|23.6||23.69|23.87|22.95|23.5||23.32|23.32|22.86|22.95||22.31|21.54|21.08|21.67||22.41|23.14|23.6|23.87||24.24|24.51|24.33|24.05||24.24|24.14|24.24|24.24||24.33|23.23|23.87|23.69||24.6|24.69|24.88|24.42||24.24|23.78|24.05|23.41||24.69|23.41|24.97|24.6||25.15|25.88|25.88|26.06||26.06|25.79|25.79|26.52||25.24|24.69|24.69|23.96||24.05|23.78|23.41||||||23.96||24.51|24.69|24.24|25.42||24.78|24.69|23.6|23.6||23.6|23.32|23.87|23.78||23.78|23.14|22.86|23.41||23.32|25.06|26.89|27.16||29.45|28.53|30.64|30||30.09|30.64|30.36|30.18||32.92|32.92|32.92|33.47||34.66|33.38|||||33.01|32.92|32.83||31.92|31.83|32.1|32.1||33.2|33.11|32.37|33.84||34.75|34.2|34.75|34.75||36.49|36.95|36.76|37.77||36.22|36.12|35.67|37.04||37.77|36.76|36.31|35.94||37.13|37.22|35.85|35.85||34.66|34.75|34.84|33.93||33.84|33.84|33.01|34.2||34.66|34.48|35.39|34.39||34.2|33.65|33.38|33.38||32.74|33.38|32.19|32.74||30.36|29.63|29.36|28.81||28.35|28.99|27.71|27.8||29.54|29.54|29.72|30.09||27.44|32.83|33.2|33.38||33.01|33.01|33.47|34.57||35.3|34.57|34.94|35.3||35.67|34.84
08524|11615|/equities/malath|TADAWULALL|19.43|18.65|18.88|17.79||21.85|21.3|21.3|22.16||23.17|21.07|21.85|21.3||21.22|20.6|19.51|20.37||21.69|23.72|25.67|21.85||28.56|30.04|29.96|29.1||31.99|33.79|33.24|35.27||33.55|33.4|30.12|30.35||30.74|31.21|30.51|29.81||30.9|30.82|29.88|30.59||32.07|32.85|32.77|34.33||34.41|35.89|33.71|33.86||33.71|33.63|33.71|33.71||33.08|32.77|32.93|32.38||33.86|33.63|33.79|33.71||33.86|33.24|33.47|33.16||34.49|33.55|36.52|35.89||36.91|38.39|39.17|39.01||37.45|36.36|36.67|37.61||37.3|36.13|35.5|33.55||33.79|32.62|32.62||||||33.08||34.49|34.88|33.71|34.8||35.42|36.28|34.96|34.72||33.79|32.3|34.8|33.86||34.57|31.99|31.45|32.77||34.18|39.95|42.76|41.98||45.88|45.26|47.29|47.91||47.6|48.85|47.75|47.6||56.8|58.52|58.37|59.3||58.52|56.18|||||56.18|54.46|54||51.34|51.81|51.19|50.72||53.22|51.81|50.56|53.37||55.4|51.97|51.65|50.87||54|51.5|51.97|50.72||51.97|52.12|53.53|53.06||53.06|53.06|54.46|51.5||48.85|48.69|49.16|46.35||46.35|47.75|46.19|46.04||44.63|45.26|43.7|44.79||45.41|45.57|45.88|46.35||48.22|48.85|48.53|48.53||46.35|46.5|46.19|46.04||46.97|47.13|46.82|46.5||44.48|45.57|46.04|42.14||45.26|44.94|46.82|48.85||43.7|52.59|50.41|49.63||49.78|51.19|51.97|53.68||54.31|53.84|54.78|55.56||53.68|54.93
08525|11729|/equities/makkah-constru|TADAWULALL|81.75|80|85|82.25||84|84.5|85|84.75||87.5|87.25|89|87.5||83.75|83|80|82||79|82|75.5|69.75||81|85|83|87||86.25|92|92.5|95.25||92.5|92.25|92|93.75||90|88.5|84.5|81||83|82.5|82|85.25||88.25|85.5|85.25|88||97|94.5|91.75|87.5||82|78.5|77.5|75||68.25|66.5|66|66.5||66.5|66.25|65.25|64.75||65.5|65.5|67|66||70.5|70.5|72|72||72.5|74.5|76|77.25||77.5|77.5|78.5|76.75||75|74.5|74.25|74.5||75|75|76.5||||||76.5||76.75|77.25|77|78.25||78.5|78.5|76.5|77.5||77.5|77|80|80||79.5|76.5|73.5|72.25||79|83|86.75|88||89.5|88.5|91.75|91||91|91.75|90|87.25||92.25|92|93.5|94||95.25|95.5|||||95|95.75|96||87.5|87|87.5|88.25||89.5|90.75|91|91.5||92.25|92|93.25|95.25||96.5|96.5|95.5|94||93.75|92.25|93|95||97.25|97.25|97.75|98.5||100|101|100|99.75||101|101|101.5|101.5||102.25|104|105.25|108.5||110|110.5|110|110||111.75|115|111.5|113.25||116|114|110.5|111.25||105|103.75|103.75|102.75||99.5|102.5|99.5|99||102|101|104|105.75||93.75|107.5|112.5|113.5||102.5|101|98.75|100.5||103.5|102|101|102||98|101.25
08526|11616|/equities/medgulf|TADAWULALL|38.25|36.25|37.25|35.5||42.75|42.12|42.25|43.75||44.38|42.5|43.62|43.5||41.25|40.62|38.5|38.5||42.88|50|53.5|50||58.75|62.5|64.75|60.25||62.75|69.5|68.25|72.5||68|65|58.25|57.5||59|60.38|59.38|58.88||59.75|60.88|57.62|57.5||62|63.25|63.5|66||68.5|71.75|66|65.5||65|65.75|66|66.5||64|64.5|65|64.25||68.5|66.75|65.5|64.25||65.5|65.5|66|66.25||68.75|65.25|71.25|70.25||70|75.75|74.25|72.75||70.5|68.75|70.5|72.25||73|68|66.25|65||65.25|62.25|61.5||||||63.5||66|65.5|61.75|63.5||65|65|63|61||24.2|23.3|24.95|24.5||27|24.6|24|23.9||24.8|27.5|30.1|29.3||32.4|31.9|34|33.6||33|33.6|34.9|35.1||44.7|43|43.5|44.7||43|43|||||42.6|43.2|44||40.3|40.5|40.2|40.2||43.4|41|37.8|41||44.9|45.1|45.6|44.8||47|49.3|50.25|50.75||52|51.75|53.25|54.25||54.75|55.5|55.5|54.25||54|54|54.5|54.25||55.5|56.25|54.75|54.5||54.25|55.5|53|53.5||55.5|56.25|57|56.75||57.75|59.25|59.5|59.25||56|58.25|63.75|61.25||60.5|61|59.5|57.75||57|58.25|58.25|56.75||58.25|57.25|58.25|58||52|64.75|61.75|59.5||61.25|62.5|62.75|66||68.25|67.75|68|71.25||66|68
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|6.35|6.2|6.2|6.05||7.1|7|6.85|7.05||7.3|6.95|7.3|7.55||6.5|||||6.45|6.9|6.95|6.8||8.05|8|7.9|7.9||8.2|8.9|8.75|9.25||9.2|9.2|9.15|9.15||9.25|9.3|9.25|9||8.95|9|8.85|9.05||9.6|9.65|9.7|9.9||10|10.1|9.95|9.8||9.9|9.55|9.6|9.65||9.6|9.3|9.5|9.45||9.85|9.7|9.8|9.55||9.5|9.4|9.6|9.35||9.6|9.25|9.8|9.55||9.9|10.25|10.4|10.55||10.35|10.4|10.35|10.55||10.25|10.3|10.55|9.65||9.7|9.7|9.75||||||9.85||10.25|10.2|10.2|10.25||9.95|9.75|9.45|9.4||9.4|9.3|9.6|9.6||9.8|9.7|9.25|9.45||9.65|10.6|11.5|11.6||12.35|12.1|12.5|12.3||12.45|12.5|12.4|12.4||13.45|13.45|13.4|13.6||13.8|13.7|||||13.75|13.65|13.5||13.4|13.3|13.35|13.35||13.6|13.6|13.35|13.65||14|13.95|13.95|13.95||14.55|14.6|14.6|14.8||14.6|14.55|14.55|14.95||15.4|15.5|15.5|15.4||15.75|15.85|15.75|15.7||15.7|15.8|15.9|15.9||15.75|15.85|15.7|16.1||16.15|16.1|15.75|15.6||15.3|15.4|15.5|15.65||14.85|14.95|14.75|15.1||14.8|14.65|14.75|14.45||14.45|14.6|14.35|14.4||15.65|15.6|15.8|15.15||13.75|16.35|16.45|16.35||16.35|16.5|16.75|17.5||17.75|17.75|18.05|17.85||17.6|17.95
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|16.35|15.6|16.1|15.15||17.6|16.95|16.55|17.1||17.7|17|17.1|16.8||16.7|16.4|15.3|15.6||14.85|17.1|18|17.75||21|22.8|21.9|21.2||22.9|24.05|24|25.4||25.6|26.6|24.8|24.9||24.2|24.25|24.2|24.2||23.45|23.55|23.4|24.25||27|26.6|26.7|27||26.7|27.1|27.3|26.4||26.3|26.3|26.3|26.7||26.2|26.2|26.6|26.3||27.5|27.6|28|28||27.6|27.1|27.6|27.1||27.7|26.8|27.5|26.9||27.6|28.6|28.4|30.2||30|30|29.9|30.5||29.9|29|28.8|28.6||29.4|29.4|29||||||28.9||29.5|29.5|29.1|30.2||28.6|29.2|28.4|28.5||29.2|28|28.3|27.9||28|27.4|27.1|26.8||27|29.6|32|32.5||34|33.6|34.6|34.3||34.3|34.8|35.2|34.6||38.2|38.6|38.7|41||41.2|41.1|||||41.1|41.1|41.6||40.3|40.1|40.2|40||40.9|40.9|40.1|41.1||42.5|42.3|42.4|42.8||44.4|44.4|44.6|45.5||45|44|44.7|45.8||46.3|46.9|46.6|46.6||47.3|47.5|47.8|48.5||47.5|47.6|47.5|47.9||46.5|47.3|47.3|47.6||48.1|43.8|39.9||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.75|53.12|54.88|54.5||55.75|56.5|58.25|59.25||59|56.5|54.38|55.5||54.62|54.75|53.12|53.25||48|49.38|50|48.5||51.62|53.5|55.75|56.75||61|63|63.5|62.5||59.88|59.25|57.88|58.38||59|60|60|56||56|56|56.38|57.38||57.75|58.5|57.5|58.62||57.5|57.12|57.12|57.75||57.25|57.5|58.5|59||55.88|55.38|55.75|55.75||55.62|56.25|56.75|57||58.12|59|57.5|59||57.5|55.75|56|58||59.12|60.75|61|62.12||62|61.75|62.62|62.25||61.5|62|61.5|61||61.5|62.12|61.5||||||61.62||62.25|61.5|60.75|60.62||61.5|62|62|61.88||61|59.25|60|60.12||63|61.38|60.25|62.5||67.5|70.62|70.5|71||70.5|70.38|71.88|71.75||69.25|69|70.12|70||72.88|74.12|74.5|74.75||76|75|||||75|74.12|74.88||72.62|72.38|72.25|71.62||71.38|70.5|70|70.12||72|71|70|70.12||71|71.25|71.75|71.88||71.12|71.88|71|73||71.5|71|70.88|71.62||70.75|70.75|70|69.12||68|68|66.12|65.12||66|64.38|64.12|65.25||66|66.75|66.75|67.25||70|70|71.38|69.5||69.5|71.12|70.5|70.62||68.88|67|64.5|64.25||63.5|62.38|63|61.5||64.5|66|67.25|68||61.88|68.62|67.88|66.25||67.5|67.12|67.88|69||68.88|67.5|67.5|68||68.12|67.62
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|16.27|15.77|15.82|15.32||16.09|16.09|16.27|16.77||17.23|16.55|17|17||16.91|16.82|16|16.14||15.55|16.64|16.55|15.5||18.73|19.41|20|22.45||26.64|28.27|28.82|29.18||29.64|29.55|29.64|30.27||29.82|28.18|27.09|26.64||26.64|26.36|26.73|26.64||28|28.91|29.73|30||30.27|30.18|29.73|29.36||30.18|29.18|29.09|29.18||28.64|28|28.36|28.55||29|29.09|29.09|29.64||28.73|29.09|28.73|29.36||29.64|28.73|29.36|29.36||28.45|28.91|29.27|29.09||29.45|30|30.82|31.09||28.18|27.82|27.09|26.45||27.18|26.36|25.91||||||26.36||26.64|27|27|27.27||26.36|27.09|26.36|26.36||26.45|26.27|27.55|27.73||27.09|26.27|24.27|24.27||26.82|29.09|30|29.91||32.36|31.18|32.27|31.27||31.36|31.27|30.91|30.91||32.36|32.64|32.36|32.73||33.09|32.45|||||32.45|32.82|31.27||30.45|30.09|30.36|30.36||30.55|30.36|29.09|30.09||31.73|30.55|30.55|30.55||31.36|31.09|31|31.27||30.55|30.36|30.55|30.82||31.27|31.18|31.09|31||31.55|31.64|31.82|31.64||31.36|31.64|31.27|31.55||30.27|30.45|30.36|31.18||31.27|31.45|31.82|31.82||32|32|32.18|32.36||31.82|32.55|32.18|33.18||32.09|31.64|31|30.73||30.55|31.09|30.82|30.91||32.45|32.36|32.27|33.64||30.09|33|32.64|32.09||31.55|32.64|31.65|32.23||32.23|32.07|31.9|31.41||31.07|31.32
08535|40407|/equities/najran-cement|TADAWULALL|12.05|11.7|11.75|11.2||11.75|11.65|11.9|12.35||13.25|11.75|12.2|12||11.2|11.15|10.65|10.6||10.45|11|11.2|10.9||11.6|12.45|12.35|12.15||12.85|13.85|14.1|14.5||14.85|14.95|14.9|15.05||15.35|15.4|15.45|15.35||15.25|15.15|15.35|15.6||16.55|16.75|17|17||17.5|17.5|17.75|17.9||17.9|17.3|17.1|17.1||16.8|16.65|16.9|16.6||17|16.8|16.85|16.75||16.85|16.9|17.5|17||17|16.7|17.5|17.5||18.25|18.5|18.65|18.65||18.75|19|19.25|19.25||19|18.45|18.35|18.35||18.35|18.5|18.3||||||18.65||19.25|19.3|19.55|19.8||19.8|19.8|19.15|19.3||19.4|19.3|19.85|19.9||20.2|19.9|19.3|20.3||21.2|22.6|23.5|23.3||23.75|23.6|24.3|23.8||23.6|23.85|24.1|23.6||25.5|25.6|25.7|26.1||26.3|26.4|||||26.3|26.2|26.2||26|26|26|25.9||26|26|25.7|26||26.7|26.8|26.8|26.8||27.6|27.4|27.8|28.2||27.9|27.8|27.5|28||28.5|28.8|29|29.2||29.8|29.6|29.5|29.5||29.4|29.5|29.7|29.9||29.9|30.1|29.4|29.3||28.9|29|29.2|28.8||29.3|29.4|29.4|29.2||27.9|28.5|28|29.1||27.7|26.8|26.7|26.7||24.55|24.9|24.8|25||25.4|25.9|26.8|27||26.5|29|28.3|27.9||27.7|27.4|28.2|28.8||29.5|29.1|29.2|29||29|29
08536|11695|/equities/nama-chems-co|TADAWULALL|29.51|28.41|28.69|27.32||28.96|29.51|29.51|30.05||30.87|29.23|29.51|30.05||28.69|28.96|27.87|28.41||27.32|28.96|28.96|27.87||33.61|33.88|33.88|34.42||35.52|37.43|37.7|38.8||39.34|40.16|39.62|40.16||40.98|40.98|40.71|40.44||41.53|41.26|40.71|41.53||42.62|42.89|42.89|44.81||45.35|45.63|45.35|44.81||45.08|45.08|45.35|45.9||45.08|44.53|45.35|44.81||46.17|46.17|46.99|46.17||46.99|46.17|46.72|46.72||46.72|45.35|47.54|47.27||47.54|50.54|49.73|49.18||51.36|52.18|49.45|50.82||46.99|45.9|45.9|44.81||46.17|45.08|44.53||||||44.81||46.72|46.99|46.45|47.27||46.99|47.54|45.9|45.63||46.17|45.63|46.99|46.45||46.45|45.9|44.26|45.35||47.81|49.73|51.91|52.18||55.19|54.1|55.74|54.92||54.92|56.28|56.01|56.56||59.29|59.01|58.19|60.65||61.75|59.83|||||59.83|59.83|59.29||57.38|57.38|57.1|58.47||58.74|59.29|58.19|58.47||61.47|61.47|60.93|62.29||64.75|65.3|65.84|66.39||63.66|63.11|64.48|64.75||66.12|66.39|66.39|66.39||67.21|67.48|67.21|68.58||66.94|67.48|67.76|67.76||67.21|67.76|67.48|68.03||67.76|68.03|70.22|65.84||66.12|65.3|65.3|64.48||11.4|11.65|11.4|11.85||10.9|10.8|10.75|10.6||10.65|10.7|10.5|10.4||11|10.95|11.15|11.3||10.1|12.15|12.2|12.35||12.25|12.35|12.6|13.2||13.4|13.15|13.35|13.4||13.3|13.4
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|39.5|38.4|38.8|38||39.2|39.4|39.5|40.3||41.2|40.1|41.2|41.9||38.9|38.5|38|38.5||38.5|40.9|40.7|39.8||42.1|43.3|45|44.8||48|50.5|50.25|51.5||50.75|51.5|50.75|50.5||50.75|51.5|50.75|51.25||51.75|50.5|50.5|50.5||51.5|51.5|52.25|53||53.75|53.75|53.5|53.5||53.5|53.75|53.5|53||50.75|50.25|50.5|50||51.75|51.25|51.5|51.25||53|52.75|53|53.25||53.25|52.25|53.5|53.5||54.25|54.75|55|54.5||54|54.75|55|56||54|53.25|53.25|53.25||54|53.25|52||||||53.25||55|55.5|54.5|55.5||56.25|56|54.5|54.75||54.25|53.25|55.5|56||57|54|49.7|53.5||57|57.5|59.25|58.75||61.25|61|62.5|61||61|62.5|63.5|63.5||63.75|63.75|63.25|64.5||65.25|65.25|||||65|65|65.5||63.5|64|65|64.75||63.75|62.5|61.75|63||64|63.5|62.75|62.75||65.25|65.75|66.25|67.5||66.25|66.25|65.75|66||67.25|67.25|66.75|67||68|68.75|68.5|69||69|69|69|69.5||68.75|68.75|68.25|68.75||69.25|68.5|69.5|70||71.75|70|68.75|68.75||67.5|69.25|67.75|68.25||65|65|63|62.5||60|61|60.25|60.25||62|61|63.5|64||59|66.5|66.5|67.25||65.5|65|65.75|66.5||66.75|65.75|66.25|66.5||67.25|67.5
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|12.1|11.6|11.8|11.2||12.2|11.9|12|12.3||12.2|11.6|12.15|12.35||12.5|11.95|11|11||11.05|11.25|11.4|11||12.8|13.3|13.2|13||14.7|15.25|15.3|15.95||15.9|16.05|15.7|15.7||15.95|16.25|16|15.75||15.6|15.5|15.4|15.95||16.7|17|17|17.4||17.65|17.9|17.65|17.25||17.2|17.3|17.25|17.25||16.9|16.75|17.1|16.95||17.5|17.4|17.65|17.2||17|16.8|17.05|16.95||17.15|16.6|17.1|16.85||17.45|17.75|18|18.25||18.3|18.2|18.1|18.1||17.65|17.25|17.25|17||17.1|17.05|17||||||16.95||17.6|17.75|17.6|17.95||18.1|18.35|17.1|17.05||17.35|16.8|17.45|16.8||17.2|17|16.6|16.95||17|19|20.4|20.5||22|21.7|22.35|22||22.05|22.2|22|22.1||23.85|23.85|23.75|24.45||24.6|24.75|||||24.35|24.3|24.4||23.7|23.75|23.9|24||24.65|24.5|24.05|24.8||25.5|25.6|25.7|27.6||27.9|28.2|28.5|28.2||27.6|27.5|27.6|28||28.4|28.5|28.5|28.3||29.2|29.3|29.7|29.4||28.8|29.2|29.5|29.4||28.4|28.6|28.4|29.4||29.7|29|28.6|28.2||28.5|28.6|28.7|28.9||28.2|28.7|28.1|28.8||28.2|27.6|27.3|27.2||27.4|27.4|27.2|27.4||27.3|26.9|27.3|28.3||25.2|28.9|28.8|29.1||29.2|29.6|30.2|30.3||29.4|29.3|29.2|29.5||28.8|29.4
08540|48637|/equities/northern-region-cement-co|TADAWULALL|12|11.55|11.5|11.2||11.9|11.85|11.9|12.1||12.3|11.9|12.15|12.05||11.5|11.5|11.3|11.35||11.1|12|12|11.9||13.45|13.75|13.4|13.2||13.9|14.6|14.7|15||15.05|15.1|15|15.2||15.1|15.1|15.05|15||14.95|15|14.8|14.95||15.2|15.15|15.3|15.6||15.95|15.95|16|16||15.5|15.5|15.4|15.35||15.25|15.4|15.5|15.5||15.95|15.9|15.85|15.85||16|16.05|16.15|16.1||16.8|16.25|16.85|16.85||16.95|17.15|17.2|17.3||17.4|17.35|17.55|17.45||17.15|16.9|17|16.9||16.95|17|17.05||||||17.15||17.2|17.3|17.3|17.4||17.35|17.35|17.05|17.1||17.15|17.2|17.4|17.75||17.85|18|16.3|16.9||18|18.1|19.05|19.65||20|19.95|20.3|20.1||20.2|20.3|20.4|20.5||22.25|22.1|22.1|22.3||22|21.8|||||21.6|21.6|21.7||21.6|21.8|21.95|22||22.05|22.1|21.85|22.2||22.4|22.5|22.35|22.2||22.5|22.6|22.5|22.65||22.4|22.4|22.25|22.3||22.35|22.45|22.35|22.45||22.6|22.65|22.6|22.55||22.6|22.8|22.8|22.75||22.55|22.7|22.6|22.8||22.7|22.7|22.8|22.8||22.85|22.85|22.85|22.9||22.5|22.75|22.35|22.65||21.8|21.65|21.6|21.65||21.5|21.5|21.3|21.5||22.5|22.3|22.5|22.7||20.9|23.4|23.05|23.2||23|22.95|23.05|23.4||23.65|23.7|23.7|23.55||23.55|23.45
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|9|8.75|8.95|8.15||8.75|8.8|8.95|9.4||9.95|9.35|9.4|9.65||9|8.65|8|8.35||7|8.3|8.45|8.45||10|10.35|10.15|10.4||10.65|11.5|11.65|12.2||12.35|12.85|12.85|12.25||12.8|12.95|12.35|12.15||12.5|12.6|12.8|13.25||13.85|13.7|13.95|14.2||14.9|15.15|15.5|14.55||14.6|14.8|14.45|14.3||14.15|14.1|14.2|14.05||14.35|14.25|14.3|14.2||14.45|14.45|14.5|14.3||14.8|14.75|15.25|15.4||15.1|16.05|17.8|18.15||17.35|17.55|17.65|18||16.7|16.1|16.1|16.25||16.15|15.9|15.85||||||16.25||17|17|16.75|17||17.5|17.8|17.1|17.1||17.2|16.7|17.3|17.25||17.55|16.9|16.35|16.6||16.5|18.35|19.5|19.5||21.1|20.8|21.6|21.3||22.05|22.2|22.5|22.3||23.9|23.5|23.45|24.4||22.75|22.65|||||21.65|21.6|21.75||21.3|21.4|21.4|21.5||21.45|21|20.6|21.55||22.3|22.3|22.45|22.6||23.25|23.35|23.35|23.7||23.1|22.9|23|23.05||23.2|23.4|23.4|23.45||24.1|24.2|24.25|24.5||24.15|24.3|24.65|24.8||24.15|24.5|24.05|24.7||25|24.4|25|24.75||24.85|24|23.6|23.5||23.1|23.85|23.05|23.5||22.55|22.5|23.45|23.5||21.3|21.45|20.65|20.4||21.65|21.5|21.75|22.3||20.35|23.55|23.95|24.15||23.7|23.5|23.4|24.5||24.6|24.3|24.6|25.4||22.5|22.5
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|12.75|11.55|11.95|10.8||12.8|12.8|12.8|13.5||14.55|13.55|14.2|14.25||14|14.1|13.1|14||13.9|15.45|15.1|14||13.6|14|13.7|13.3||13.5|15.15|16|16.4||17|18.05|18.5|19.4||20|19.8|19.5|19.6||18.75|18.75|18.3|18.85||19.55|19.8|20|20.55||20.65|20.5|20.35|20.35||20.65|20.65|20.4|20.6||19.75|19.5|20.2|20.35||21.05|21.05|21.1|21||21.2|21.15|21.1|20.9||21.8|21.4|23.2|23||22.8|23.05|23.7|23.55||21.4|21|20.7|21.85||21|19.65|18.75|18.55||18.75|18.3|18.3||||||18.5||19.45|19.4|19.5|19.75||20|20.4|19.85|19.8||20.5|20.1|20.5|20.55||19.6|18.7|18.15|19||20.8|21.55|22.05|22.05||22.85|22.1|23.6|23.15||23.5|24.1|24.3|24.3||26.2|26.6|26|26.8||27.5|27.5|||||26|25.5|25.4||25.5|25.2|25.9|25.8||25.4|24.7|24.5|25.2||25.2|25.6|26|26.4||26.5|26.5|26.5|26.9||26.2|26.4|26.5|26.7||26.7|27.3|27.5|27||26.8|27.1|27.5|27.3||26.9|27.7|27.7|28.1||26.9|27.2|26.5|27.5||27.6|27.6|28.6|29||29.5|30.2|29.5|27.9||25.1|26|25.5|26.8||24.6|23.9|25|25||24.25|24.1|23.85|22.95||23.55|22|21.9|22.95||21.25|25|25|24.75||24.85|24.5|24.95|25.4||26|25.7|26.4|26.9||26.6|26.2
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|64.5|63.5|64.25|63.5||64|64.25|64|64.75||67.5|65.25|66|64.75||61.25|60.75|58.5|59.25||57|58.5|58|56.5||63|63|63|62.5||62|66.25|67|69||70.75|72.75|73.25|73.5||73.75|73.25|73.75|73.75||74|73.25|73.5|73.5||75|75.75|76|77||76.75|77.25|76.75|77||76|77|76|76.75||75.25|75.75|74|73.25||73.75|73.75|72.75|72.75||73.25|73|73.25|73||75|75|77.25|77.75||78.75|79.75|80|80.25||82|81.5|81.75|82||81.5|82|81.75|81.25||81.25|80.5|80||||||79.25||80.75|83|83.5|83||84.75|85|84.5|85.5||84.5|84|85.25|86.25||83|82.5|80|79.5||83.25|86.75|90|89.25||90.5|90.75|92|91.75||92|92.5|92.25|93||95|95.25|95|95||96|95.5|||||94.75|96|96.5||95|94|94|93.5||95|95|95|96.75||97|98.25|97.5|98||98|97.75|97.5|98||97.5|96.75|97.75|98||97.75|97.5|97.5|97||96.5|96.5|97.25|97||95.5|95.75|95.5|95.5||94.5|94.25|94.25|94.5||94.75|94|94.25|94||93.5|94.25|94|94||94.5|93.75|92|93.25||90.5|90|90.25|91.5||90.75|90.5|89.5|89||91|91.25|91.75|92||90.25|93|91.25|91.5||92|92.75|93.75|95.75||95.5|95.75|96|96.75||100.5|100
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|20.35|19|19.1|17.5||19.7|18.7|18.7|19.45||19.6|18.8|19.25|19.15||19.2|19.3|17.15|17.4||16|17|17.6|16.9||20.4|21|20.15|20.1||22.4|23.35|23.5|24.3||24.9|24.7|24.4|24.5||23.5|23.8|22.8|22.95||22.55|22.2|21.9|23.15||24.5|24.4|24|24.85||25.2|26|24.3|24.4||24.2|24.45|24.45|24.5||22.4|22.05|22.5|22.35||23|22.8|22.95|22.9||22.55|22.6|23.35|21.7||22.7|21.5|23.1|23.05||23|22.6|24.7|25.1||25|25|25|25.9||24.95|24.05|23.7|23.5||23.9|23.5|23.5||||||23.6||23.75|24.15|23.6|24||24.25|24|23.65|23.6||24.35|23.3|24.2|24||24.15|23.2|21.9|22.1||23|26.3|28.3|28.4||29.4|29.3|30.9|30.6||30.7|31.2|30.9|30.2||36|36.3|35.9|36.9||37.5|37.9|||||37.9|38.2|37.9||37.9|38|38.6|38.5||38.8|38|38.8|39.3||40.2|39.7|39.7|39.9||40.9|41.3|41.3|41.9||41.1|41.2|41.8|42||42.1|42.4|42.3|42.8||43|43.3|43.2|42.4||42.1|43|43.2|43.1||43|42.8|42|43.2||44.7|45.5|45.2|44.5||43.5|43.6|43.7|43.6||42.8|43.3|43|43.5||42.7|42.1|41|40.6||40|40.8|40.2|39||40.2|39.6|40.2|41.4||38.3|45.2|44.3|42.6||41.5|42|42.2|43.2||43.3|43.3|43.1|43.3||42.3|42.7
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|11.1|11|11.1|10.95||11.1|11.1|11.1|11.25||11.45|11.3|11.4|11.6||11.3|11.05|10.95|11.1||11|11|11.1|10.9||11.6|11.7|11.8|12||12.05|12.2|12.45|12.2||12.3|12.2|12.1|12.1||12.1|12.2|12.15|12.1||12.1|11.7|11.65|11.75||12.25|12.2|12.15|12.3||12.5|12.6|12.45|12.45||12.5|12.5|12.4|12.45||12.35|12.2|12.3|12.3||12.75|12.55|12.5|12.4||12.75|12.7|12.8|12.85||13.1|12.95|13.15|13.1||13.45|13.65|13.65|13.7||13.7|13.75|13.9|13.95||13.9|13.95|14|14||14|14.05|14.1||||||14.3||14.4|14.45|14.4|14.55||14.7|14.65|14.3|14.5||14.55|14.4|14.6|14.65||15.1|14.85|14|14.7||15.15|15.2|15.9|15.55||15.8|15.8|16|15.85||16|16|15.85|15.8||16.05|16.05|16|16.25||16.7|16.65|||||16.5|16.5|16.5||16.5|16.5|16.7|16.65||16.6|16.65|16.75|16.75||16.85|17|16.8|16.9||17.05|17.05|17.25|17.35||17.55|17.6|17.6|17.65||17.75|17.85|17.85|17.85||18.05|18.05|17.95|17.9||17.65|17.7|17.65|17.75||17.45|17.45|17.3|17.6||17.8|17.9|17.9|17.9||17.8|17.9|17.8|18||17.65|17.85|17.55|17.85||17.1|17.05|17|17.05||17.1|16.8|16.5|16.9||16.95|16.9|17.05|17.05||17|17.4|17.3|17.25||17.45|17.6|17.9|18.4||18.55|18.6|18.8|18.25||18.15|18.15
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|19.55|19.65|19.95|19.35||20.4|20.8|21.2|21.6||21.9|21.6|21.5|22.1||23.3|21.25|19.45|20.2||20|21|21.3|21||20.85|21.3|21.5|22.5||22.8|23.6|24.5|24.6||24|23.7|23.2|23.4||22.9|23.15|22.7|22.7||23.7|22.6|22.65|22.8||24|24.7|25.4|25.5||26.5|26.9|27|27.5||27.9|28.3|28.3|27.8||27.5|27.5|27.6|27||27.8|26.9|26.4|26||26.5|25.9|26.2|25.7||26.8|26|26.8|26.6||26.7|27.6|27.7|28.2||27.9|27.8|28.1|28||27.4|27.2|27.4|27.4||27.8|27.5|27||||||28||29.1|29.5|29.5|30.1||30|30.3|30|30.6||29.8|29.5|29.8|29.8||31|30.5|29.5|30.6||31.5|31.2|31.6|31.9||33.1|32|32.4|31.8||32.5|32.6|32.9|32.3||33.2|33.1|32.8|33.4||34.1|33.7|||||33.7|33.6|34||33.6|34.1|34.2|33.5||33.5|33.1|33.1|33||33.3|33.3|33.1|33.4||33.8|33.5|34.2|34.5||35.2|35|35.7|36.3||37.3|37.4|36.9|37.3||36.5|36.6|36.5|36.5||36.6|36.5|36.5|36.6||36.4|36.3|36.1|36.6||36.7|36.6|36.9|36.5||36.9|36.6|36.4|36.7||36.5|36.9|36.6|37.2||35.3|34.9|34.5|33.7||34.8|34.3|32.9|32.9||33|32.3|33.2|33.9||31.7|34.6|34.1|34.4||34.7|35.2|36.4|37||39.3|39.83|39.67|38.5||37.67|37.67
08549|11621|/equities/sabb-takaful|TADAWULALL|23|23|21|18.7||22.6|22|22.25|23.45||23.05|21.5|22.2|21.7||21.85|22.3|18.75|18.7||18.7|21.85|22.1|21||26.4|27.3|27.7|27.1||30.5|32.8|32|34.2||32.4|32.9|31.3|31||31.9|33|33.2|32||32|31.6|30.5|32.5||36.8|37.6|37.5|37.4||38|37.7|37.7|37.4||37.3|37.5|37.4|38||37.3|37|38.3|37||38.7|38.4|38.8|37.2||38.5|39|41.3|40.1||41.2|39.9|42.4|41.9||41|41.7|43.3|43.3||39.5|41.1|40.9|41.8||41.2|41.3|40.9|41.1||41|37.4|35.8||||||36||37.4|37.9|37.8|37.8||39.1|38.8|45.4|41.3||36.7|36.2|36.8|38.7||38.8|39.5|35.2|38.1||40|41.8|43.3|42.2||43.2|42.6|44.8|44||44|41.2|41.1|40.7||43.4|43|43.1|44.3||44.4|44.6|||||44.2|44.5|44.6||44.3|44.3|44.5|44.2||45.3|46|45|45.7||44.5|44|45.4|45.9||46.3|46.8|49.6|45||46.8|45.9|51.25|48.5||48.3|49.8|46.4|43.6||44.7|44.4|43.4|44.8||44.7|46.1|46.5|42.4||37.3|37.2|35.9|36.1||36.5|36|36.1|36||36.7|37.2|37.7|37||36.3|36|35.4|34.6||34.4|33.8|33.6|33.2||33|33.5|33.1|32.8||35.3|34.5|34.3|34.8||31.7|37.7|36.6|37.1||36.3|37.4|37.9|38.9||38|37.1|36.9|37.2||37.2|37.4
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|70.25|67.5|68|65||66|66.25|66.75|67||70.75|65.75|68.5|69.5||66.5|65|63|64||60|62.75|65.25|61.25||67.25|68.75|69.25|69||67|73|75|76.25||76.5|78.5|81|81.25||84|86|85|86||85.5|85|84.5|86||87.25|86|86|87.5||89.5|90.25|90.25|90||89.75|90|89.25|88.25||84.75|83|82.75|80.75||82.5|82|82|80.5||82|82.75|83.25|82.5||83.25|82.5|84|83.25||85.5|89|90.75|90.25||89|87.25|87.25|89.5||82|80.5|79.75|78.25||79.25|78|77.5||||||77.25||78.25|79|78.25|79.75||80|81.75|79.25|78.5||79.5|79|81.25|81.5||80.75|78.25|74|75.25||87.75|88.75|90.5|90||92|90|92.25|91.25||91.75|93.25|94|92.75||96.25|95.75|94.5|98||99.75|101.75|||||100.25|99.75|100.5||93.5|93.5|94.75|95.5||94.75|95.25|95.5|98||102.25|101|100.5|100.5||103|103.25|104|106.25||103.5|103|101.5|103||103.5|104|104.25|102.75||103.5|104.5|103.25|102.5||104.5|106.75|108.25|109||105.75|104|101.25|104.75||107.5|106.75|109.25|107.75||108.25|103.75|101.5|100.5||96.25|97.5|95.25|98||86.5|84.5|84|85.5||84.25|83|81|80||81.75|80.25|82.75|83.5||81.75|85|85|85.5||85|87|91|92.5||93|92.25|93.25|93.5||93|93.25
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|65.75|64.25|65.5|63||66|66.25|66.5|68.5||69|66.5|67|69||65.75|64|63.25|65||63|67.5|68|66||71.25|74|73|68.5||69.75|75.75|78.5|80.75||80|84|85|85.75||87|87|87|86.25||85.75|85.25|85|85||86.5|87|87|87.75||85.5|86|85.25|85.75||85.75|87|85.75|85.75||84|83.75|83.5|81.25||83.5|80.5|80.5|79.5||81|81.5|83|82.5||85.5|85.5|89|90||91|92.25|93.75|94.75||96|96.75|95.75|97||95.25|94.75|95|94.75||92|96|95.75||||||96||95.75|95.5|95|96||97|97|95.5|94.75||95.5|94|98|98.25||97|91.25|85|89.75||98.5|100|103.75|107||111.75|112|113.25|113||113.5|114|114|114.25||116.25|116|116|116.25||118|118|||||117.5|118|119.5||120.75|120.75|119.5|117.75||118|118.25|118|119||120.25|121.5|120|121||123|122.5|122.75|125||121.5|122|120.25|122.25||121.5|120.75|119.5|119.75||120.5|120|119.75|120||120|119.25|119.25|119.25||120.25|119|118|120||120.75|120|121.75|121||124.5|121|115.75|116||115.25|116.25|115.75|120.5||114.5|114.25|116.25|116.25||116.25|117.75|117|118.4||118|119|120.4|120.8||116.4|122.4|121.4|122||121.8|122.4|123.2|125.2||126.2|123.4|123.2|122.6||121.4|121
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|126.5|124.75|121|117.25||123.5|123|121|120||118.75|118|118|120||115|114|113|113||111.5|110.25|110.5|110||108|106|103|104||113.5|117.25|118|117.5||108|111|106|108.75||106.5|107.5|106.5|105||110.25|110.5|112.75|110||113|114.25|115.75|116.5||119.75|123|124|124.5||127.75|129.25|128.75|129.5||131|130.75|131.25|132||135.5|141|136|134.25||137.25|134|136|137.5||132.5|129.75|133.25|131||141.25|141|141|143||141|141.5|143.5|144.25||147.5|144.75|144|140||136|133|132.5||||||129.25||130|129|128|132.5||136.5|133.75|131|130.25||130|128.75|132|136||132.75|131|122|135||139.5|141|139.75|139.5||146|142|146|138.5||133.5|135.25|135|132.5||138|137.5|137.5|142.5||146.75|148|||||150|150|147.5||144|141|146|149.5||138|141|140|139.5||138|135.5|131|133||138|138.5|137.5|138.25||138.75|140.25|139|139||139.5|142|143.5|136.75||139|138.75|138|139||136|138.5|136.75|139||138.25|133.75|134.25|135.75||135|135|129|128.25||128.5|125|125.5|127.5||127.75|129.75|128.5|133||131|130|130|130||124|122|121.75|120.5||123.5|122.75|123|126||119|126.25|126.5|125||122.5|122.5|128.5|128||131.25|129.5|131|129||133|135.5
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|23.9|22.8|23.75|22.4||27.3|27.6|29|27.5||27.7|27.4|27.3|26||27|24.6|23.85|24.9||23|25.4|22|19.8||24.4|27.1|30|29||34.1|35|32.5|33.7||30.8|29.7|28.5|29.7||29.2|29.8|29.4|29||28.8|29|29.2|29.1||31.1|31.3|30.9|31.2||31.1|31.6|30.4|30.4||30.8|28.7|29.3|29.5||28.4|28.4|29|29.6||30.4|29.5|29.8|29.4||29.3|29.5|29.3|29.7||28.9|26.7|28.4|29.5||29.1|28.2|28.7|29||25.1|24|24|24.75||23.4|23.05|22.9|22.05||20.8|20.3|20.15||||||20.6||21.15|20.85|20.25|21.25||21.05|21.4|20.3|19.75||19.35|18.6|20.6|21.6||19.85|19.8|18.8|19.4||21.65|24.9|27.2|27.8||29.3|29.1|29.8|29.6||30.1|30|30|30||31.9|30.8|30.6|30||29.4|29.1|||||28.3|28.9|29.3||28.2|28.1|28.2|28.3||29.1|29.2|28.5|29.2||29.1|28.9|29.1|29||30.3|30.4|30.3|30.8||30.5|30.5|31.3|31.1||32.7|33.3|33.3|33.1||33.6|32.3|32.4|32.3||31.9|32.1|31.8|32.3||30.1|30.4|30.1|30.8||31|30.9|31.2|30.8||32.2|32.9|31.5|31.5||31|31.1|30.9|31.6||31.8|31.6|31.1|30.6||30|30.4|30.8|30.8||31.3|30.1|31.4|31.2||28.6|33.7|32.6|32.5||32.3|32.8|33.5|34||33.6|32.6|33.5|33.9||33.6|34
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|11.95|11.8|11.3|10.5||10.4|10.25|10.5|10.75||11.25|10.75|11.1|11.2||10.85|10.7|10.45|10.35||10|10.5|10.4|9.95||11|11.4|11.4|10.9||10.9|12|13|13.6||14.4|14.75|15|15.85||16|16.25|16.05|16||16.25|16.3|16.3|16.5||16.8|16.6|16.9|17.4||17.75|17.8|18|18.05||17.95|17.9|17.8|18.25||17.45|16.95|17.15|16.9||17|17|16.75|16.25||17|17.3|17.2|17.3||18.2|18|19.55|19.65||18.95|20.2|21.5|22||21.5|21.8|22.3|23.1||21.35|20.25|20.1|19.4||18.95|18.55|18.7||||||19.05||20.15|20.15|20|20.3||20.7|20.7|20.2|20.4||20.35|20.05|20.9|20.6||20.3|20.55|20|20.5||22.5|22.6|24.6|25||26.4|25.9|26.3|25.8||26.6|26.7|26|26.4||29.1|29.1|29.4|31.5||32.1|32.2|||||31.9|32|32||31.8|31.8|31.9|32||32.2|31.5|31|31.7||31.7|31.5|31.4|31.7||32.1|32|32|32.7||32.2|32.4|32.4|32.5||32.7|32.9|32.6|32.9||32.7|33.1|32.5|32.6||32.1|32.6|32.7|33.1||32.8|32.6|31.2|32.1||32.9|33|33.3|32.5||33.6|34.2|34.4|35.6||32.6|33|30|33.2||30.4|30|28.8|28.8||28.1|27.9|27.5|26.7||27.6|28.3|28.9|28||25.9|28.3|28.4|28||28.3|29|29.5|30||30.3|30|30.4|30.7||29.9|30.5
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13|12.87|12.91|12.78||13.04|13.09|13.13|13.39||13.35|13.09|13.26|13.35||13.09|13.04|12.87|13||12.91|13.43|13.43|13.74||14.04|14.08|14|14.3||14.04|14.47|14.69|14.86||14.95|14.86|14.6|14.82||14.65|14.82|14.73|14.78||14.56|14.26|14.39|14.13||14.95|15.08|15.3|15.47||15.64|15.69|15.51|15.43||15.56|15.51|15.56|15.6||15.47|15.34|15.51|15.6||15.86|15.6|15.6|15.6||15.6|15.95|16.16|15.69||16.21|15.86|16.38|16.47||16.9|17.16|17.33|17.42||17.51|17.59|17.72|18.11||17.59|17.59|17.55|17.59||17.59|17.59|17.25||||||17.25||17.42|17.42|17.38|17.42||17.55|17.64|17.42|17.72||17.59|17.33|17.46|17.55||17.98|18.03|16.9|17.46||17.72|18.63|18.89|19.07||19.37|19.41|19.5|19.2||19.46|19.54|19.41|19.41||19.76|19.76|19.59|19.76||20.11|20.11|||||19.89|19.85|19.93||20.06|19.93|19.98|19.93||20.06|19.67|19.93|20.28||20.8|20.8|20.89|20.71||20.84|20.97|20.84|21.41||21.15|21.02|21.02|21.41||21.67|21.75|21.84|21.93||21.93|21.67|21.67|21.67||21.67|21.84|21.84|22.01||21.84|21.84|21.84|22.01||22.27|22.27|22.27|22.19||22.36|22.1|22.01|22.01||21.67|21.93|21.75|22.19||21.06|20.8|20.8|20.84||20.97|20.97|20.93|20.67||21.06|20.84|21.45|21.75||22.01|23.4|23.21|23.12||23.21|23.77|24.05|24.61||24.42|24.42|24.51|24.51||24.17|24.34
08557|11686|/equities/saudi-adv-ind|TADAWULALL|9.6|9.1|9.5|9.2||9.85|9.75|9.75|10.1||10.1|9.7|9.7|9.75||9.65|9.55|8.8|8.3||8.25|9|9.25|8.5||10.9|11.15|11.2|10.95||12.35|13|13.15|13.5||13.85|13.35|13.05|13.05||13.4|13.65|13.3|13.15||13.05|12.9|12.7|13.05||13|13.2|13.7|13.8||14.1|14.25|14.05|14.15||13.9|14|13.75|13.8||13.5|13.35|13.65|13.65||13.8|13.9|13.55|13.5||12.9|12.8|13.15|12.65||13|12.35|12.7|12.95||13.25|13.5|14.1|14.55||14.4|14.3|14.3|14.85||13.9|13.6|13.55|13.25||13.25|13.2|13.4||||||13.35||13.75|14.05|14|14.1||14|14|13.6|13.55||13.65|13.4|13.65|13.75||13.65|13.3|13|12.95||13.5|15.1|16.05|16.5||17.45|17.1|18|17.35||17.8|17.75|17.7|17.95||18.6|18.7|18.5|18.8||18.45|18.5|||||18.45|18.2|18.3||17.65|17.75|17.9|17.85||18.2|18.2|18|18.5||18.75|18.65|18.4|19||19.6|19.7|19.75|20.15||19.65|19.75|19.85|20.2||20.4|20.2|20.2|20.2||20.65|20.55|20.75|21.15||20|20.1|19.8|19.8||19.75|19.95|19.75|19.75||19.8|19.9|20.15|19.9||19.95|19.95|19.75|20||19.5|20|19.8|20.25||19.91|19.65|19.01|18.66||17.71|18.23|17.88|17.71||18.57|18.23|18.62|18.7||17.28|20.39|20.65|20.35||20.13|20.26|19.96|20.52||20.82|20.52|20.95|20.56||19.96|19.74
08558|11623|/equities/saico|TADAWULALL|14.85|14.3|14.4|12.6||15.2|15.1|14.9|15.25||15.7|15.2|14.9|14.8||14.85|15|13.85|13.9||13.3|14.3|13.9|13||15.45|16.3|15.95|15.95||16.7|17.5|17.1|18.15||17.3|17.95|16.4|16.35||16.55|16.75|16.65|16.4||16.4|16.35|15.65|16.4||17.3|17.5|17.7|18.2||18.55|18.85|18.5|18.35||18.25|18.35|18.25|18.25||18|17.85|18.5|17.3||18.3|18.25|18.3|18.2||18.1|18.15|18.2|18.05||18.95|18.4|20|20.15||20.2|20.2|20.4|19.45||19|18.9|19|19.7||19.65|19.9|18.7|18.3||17.7|17.45|17.6||||||17.65||18.35|18|17.5|17.85||18|18.45|18.05|17.45||16.8|16.55|17.35|17||16.8|16.5|16.3|16||16.4|18.8|20.55|21.2||22.55|22.15|22.8|22.85||23.1|22.9|23.1|23.05||23.6|23.55|23.2|24.15||23.15|22.65|||||22.7|22.55|22.4||22.1|22|22|22.4||24.4|24.6|23.2|24.2||25|25.4|25.5|26||25.2|25.7|26.1|24.85||26.9|27.5|28.8|26.9||29.2|29.2|27.5|25.7||24.23|24.5|24.56|24.39||24.5|25|24.67|24.61||23.79|24.12|23.46|23.52||23.85|23.79|24.45|24.23||25.38|25.71|26.25|26.69||26.53|26.69|26.75|26.8||25.92|25.71|25.6|25.65||25.43|25.92|26.09|26.2||25.76|25.92|26.14|27.29||24.61|28.3|25.38|25.71||27.35|26.47|27.18|24.5||23.79|23.24|23.63|23.63||23.52|23.24
08559|11618|/equities/salama|TADAWULALL|8.85|8.45|8.55|7.75||9.45|9.6|9.55|9.9||9.95|9.4|9|9.3||9.55|8.7|8|8.25||8.65|9.75|9.35|9.2||11|11.4|11.05|11.2||11.75|12.45|12.45|13.2||12.75|13.2|11.9|11.8||12.05|12.3|12.4|11.95||12.1|12.1|12|12.4||13.7|14|14.7|14.4||12.9|12.75|12.55|12.5||12.7|12.55|12.55|12.6||12.25|12.05|12.25|12.2||12.6|12.55|12.65|12.6||12.45|12.45|12.35|12.4||12.65|12.3|13.05|13.25||13.35|13.35|14|13.7||13.55|14|13.4|13.6||13.5|13.3|13.4|13.15||12.95|12.5|12.1||||||12.55||13|13.15|12.85|13.3||13.05|13.2|13.2|12.6||12.45|12.05|12.9|13.2||12.05|12.15|11.8|11.6||12.1|13.05|14.7|15.2||15.4|15.4|15.4|15.35||16.5|16.5|16.2|16.15||16.9|17.2|16.1|16.25||16.85|16.9|||||16.2|16.3|16.15||16.15|16.15|16.2|16.9||18.9|19.5|17.4|17.7||17.52|17.64|17.34|17.4||17.58|17.64|17.64|17.58||17.64|17.76|17.76|17.7||18.13|17.95|18.01|17.7||17.95|18.25|18.13|17.82||18.07|18.49|17.64|17.34||16.91|17.09|17.03|17.09||17.89|17.7|17.16|17.03||17.95|18.19|18.74|18.92||17.16|16.91|16.55|16.43||15.88|15.82|15.7|15.57||15.63|15.51|15.57|15.39||15.82|15.45|15.7|15.7||14.6|17.52|17.34|17.28||17.4|17.4|17.34|17.34||17.82|17.34|17.7|17.82||17.7|17.95
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|10.5|10.2|10.2|9.75||10.7|10.65|10.7|11.05||11.6|11.1|11.25|11.3||10.9|10.4|10|9.95||9.7|10.7|10.9|10.3||12.75|13|12.7|12.7||14.3|15.55|15.85|16.7||16.8|16.95|17.15|17.5||17.9|18.25|17.8|17.8||17.5|17.85|17.65|18||18.45|18.75|19.3|19.95||20.05|20.1|19.85|19.95||20.05|19.95|19.9|20.25||20.15|19.9|20.15|20.35||19.65|19.35|19.5|19.55||19.95|19.85|20.2|20.25||20.6|19.9|21.2|20.6||20.75|22|20.65|21.8||19.2|19.45|19.4|19.6||18.5|18.2|18.1|17.7||17.9|17.65|17.35||||||17.55||18.65|18.85|18.7|19.4||19.6|19.9|19.1|19.2||19.4|18.8|19.85|20||20.75|20.6|19.4|18.8||18.15|20|20.55|21.25||23|22.5|24.4|24.05||24.9|24.9|24.75|25.5||27|27|27|27.5||28.3|28.2|||||27.8|27.8|27.5||27.4|27.6|27.7|27.8||27.8|27.5|26.7|27.2||28.3|28.8|28|27.2||27.6|27.9|28|28.4||28.2|27.6|28|28.5||28.8|29|29|28.8||29.2|29.2|29.3|29.1||28.4|28.9|28.3|28.4||28.1|28.3|28|28.6||28.9|28.7|29.3|28.9||29.7|29.8|30|30.4||29.3|30.2|30.3|31.9||29.4|29.4|29.4|29.3||28|28.2|27.6|28.4||29.2|28.7|29.1|29||26.3|31.3|31.9|29.7||28.5|28.9|29.6|29.8||30.2|30.2|29.7|29.3||28.6|28.3
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|33|30.2|30.2|27.1||32.8|32|30.6|31.3||31.8|30.1|30.8|30.1||30.2|31.5|26.3|26.2||26.2|27.9|28.3|26.8||32.5|34.3|34|33.2||37.9|39.1|39.9|41.4||41.2|41|38.6|39.3||39.9|40.6|39.3|39||38.5|38.5|38|39.1||40.5|41.2|41.9|43||43.4|43.4|44|44.3||44.2|43.9|42.6|42.8||41.8|41.5|41.6|41||43.8|43.6|43.4|43.6||42.5|42.6|43.8|44.8||43|38.2|40.1|39.7||39.5|41.7|42.5|43.3||43.9|44|43.5|44.1||42.1|41.1|41.1|40.6||41|40.4|40.4||||||40.5||41.4|41.7|41.8|42.5||42.5|42.9|40.7|40.7||40.9|39.8|41.2|41.5||41.5|41.3|39.7|41.5||44.5|48|51.25|51.5||53.25|53|54.5|53.25||55.25|56.25|55.5|55||58.25|58|57.75|58.5||59.75|59.5|||||58.25|58.5|58.75||57.5|57|57.5|57.5||59.25|58.5|57.25|59||61.75|60.25|58|58.5||61.25|60.75|61|62||61.25|61.25|61.25|62||63|64|64|64.5||67.5|66|66|64.5||63|63.5|64|65||62.5|61.75|61.25|62.5||62.5|63|64.75|64||61.5|61.75|63.5|63.75||62|61|58.5|61.5||58.5|57.75|58.25|56.75||55|56|54.5|54.75||58|57|58.75|58||54.25|62.5|62.75|63.75||62|62.25|64.5|66.5||65.25|65.25|66|66.25||65|65.25
08562|11725|/equities/saudi-automoti|TADAWULALL|13.19|12.64|12.96|11.61||13.59|13.28|13.41|13.81||14.49|12.96|13.5|13.32||12.69|12.55|11.74|11.97||11.34|12.38|12.78|12.11||14.8|15.57|14.94|14.94||18.54|19.71|19.8|20.16||19.8|20.39|19.71|19.62||20.07|20.93|20.48|20.02||19.08|19.26|19.26|19.8||20.48|20.79|21.87|22.86||22.23|22.59|22.68|23.22||23.76|23.85|23.49|23.76||23.85|23.04|22.95|22.32||21.06|20.97|20.93|20.97||20.75|20.07|20.16|19.89||20.39|20.16|21.24|20.25||19.98|20.75|21.29|20.97||20.48|20.61|20.7|21.29||20.43|20.2|19.75|19.44||19.26|19.08|19.04||||||19.04||18.99|19.12|19.04|19.57||19.75|19.89|19.17|18.63||18.9|18.32|19.04|18.23||18.95|18.81|18.5|19.8||20.7|23.22|25.56|25.29||25.56|25.47|26.46|26.1||26.46|26.46|26.55|26.37||27.9|27.99|27.99|28.44||28.44|29.07|||||30.33|30.69|30.33||30.42|29.07|29.34|29.61||28.53|28.71|28.26|28.98||27.18|27.45|31.23|30.6||29.52|28.35|28.44|28.98||27.99|27.72|26.91|26.55||26.55|26.1|26.01|24.93||24.48|24.48|24.39|24.3||23.85|23.67|23.49|23.49||23.04|23.22|23.04|23.4||23.4|23.32|24.22|23.4||23.02|22.8|22.5|22.8||22.57|22.87|22.35|22.87||23.17|22.42|22.2|22.35||21|21.15|20.77|20.77||21.82|21.37|21.75|21.9||19.57|22.8|23.4|23.02||22.2|22.5|22.8|23.47||23.7|24.15|23.02|22.12||21.37|21.52
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|20.69|20.02|20.52|20.19||21.37|21.37|21.2|22.04||22.71|21.2|22.21|22.38||22.04|21.87|20.86|22.04||19.85|20.69|20.52|18.84||22.71|23.05|22.88|22.88||21.87|25.24|25.07|25.74||26.08|26.24|25.91|26.58||26.75|26.41|26.24|26.24||25.74|25.91|26.08|25.91||27.09|27.25|26.92|27.76||28.1|28.26|28.77|28.6||27.93|27.59|27.76|27.93||28.26|27.25|27.59|27.25||28.94|29.44|28.94|28.1||27.59|27.25|27.59|26.92||27.09|26.24|27.76|27.25||27.42|28.6|29.1|29.44||29.78|29.78|29.95|29.95||28.26|28.6|28.77|25.57||25.91|25.57|25.24||||||25.74||26.92|27.09|26.58|27.76||25.91|25.74|25.07|25.24||24.23|24.06|24.56|24.73||25.07|24.73|23.89|24.73||25.91|27.59|29.61|29.95||32.3|30.45|31.63|31.63||30.79|31.96|31.29|27.76||29.61|29.78|29.1|29.61||29.95|29.61|||||29.44|29.61|29.61||28.77|29.61|29.61|29.78||29.95|29.78|29.95|30.11||30.62|30.62|30.62|30.62||31.8|31.63|31.63|31.96||31.46|31.29|31.29|31.63||32.3|32.47|32.13|32.3||33.14|32.64|32.64|32.3||32.47|32.64|32.81|32.47||32.81|32.81|32.3|33.14||34.32|34.32|34.82|34.82||35.67|36.68|37.52|39.2||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|59.75|59|58|57||57.25|59|57.75|59||59|56|55|53||49.5|48.7|48.5|48.6||48.2|50.5|50.5|50||60|59.25|57|55||56|60.75|61.25|64.5||65.25|66|65.5|69||70|69.5|69|68.5||66.25|66|65.5|65.5||67.25|67.75|68|70.75||70|70.25|70|69.25||67.25|68|66.75|66.5||65|65|64.5|64||65.25|64.25|65.5|65||64.75|64.5|66.75|65.5||65.5|63|68.25|68||70|72|72.5|72||72|72|73|74||72|71.75|72.25|72||72|71|71.75||||||71||72|72.5|73|75.25||75.25|76.25|74.25|74.5||75|75|76|77.25||78|75.25|70|74||80.5|81.75|82|81||83.5|84.25|85.75|85||86.75|87.5|87|87.25||88.75|89|89.25|90.75||91|90.5|||||91|91.25|91.75||91|90.75|91|91.5||92.25|93|97|96.75||96.5|95.25|94.75|93.75||95.25|95.75|96|96||96|96|96|96.75||97.25|97|97.5|97.25||98.25|98.25|97.5|97||96.5|96.5|96.5|96.75||96|95.25|95|96.25||95.5|95.5|95.75|95.25||94.75|96|95.75|96.25||96.25|96|95|96||92.5|90.25|90.25|88.75||87|89|88|87||89.5|90.25|90.5|92||89.75|94.25|92|91.75||91.75|92.25|95.25|96||96.25|96|96.5|95.75||95.25|95.25
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|35.8|34.3|34.8|33.3||36|36|36.4|37.8||39.1|37.3|39.1|39.2||37.9|38|35.5|36.6||33.5|35|35.5|33.2||36.6|38.6|38.1|39||39.6|43.4|44|46.6||47.4|49|48.2|49.8||49.5|49.7|48.5|48.5||48.5|48.6|48.2|48.9||51.25|52|53.5|55.25||54|54|55.75|54.5||53.5|53.25|53.25|54||52.75|52.75|53.25|53.25||55|53.75|53.75|53||53.5|53.75|54.5|54.25||56.75|56.75|58.5|58.5||59|60|61.25|61.75||61.25|62|62.5|63.75||63|62.25|60.75|60||58.75|59.25|58.5||||||59.5||60|60.75|61|61||61|62|59.25|59||59|57.25|59.75|59.75||62|60|59.5|61||66|69.25|70.25|72||74.75|75|75.75|75||75.75|76|75.5|74.75||78.75|79|78.75|79||79.75|79|||||78.5|78.5|78.75||78|77.75|77.75|76.75||78.5|78.5|77.75|79.25||79.5|79.25|80.5|80.75||82.5|83.25|82.75|84.25||82.75|82.75|82.75|84.5||85.25|85.5|84.75|85||86.75|86.5|86.5|86.75||87|87.75|87.5|87||86|86.75|86.75|87.25||87|86|86.75|86.25||89|88.5|86.5|87.75||87.75|87.56|85.69|86.25||83.25|82.12|81.19|79.5||77.44|78.19|78.56|77.81||78|77.62|80.62|81.38||78.38|84.75|82.69|82.31||81.56|83.44|84.19|85.69||86.62|85.5|86.25|87.94||86.44|85.5
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|31.65|30.9|31.57|30||36|35.62|36|36.38||38.81|36.75|38.25|37.88||38.81|36.98|35.25|36.52||32.33|33.75|34.73|33.38||37.12|40.31|39.94|39.19||39.75|42.38|43.5|44.25||43.5|44.06|45|45.38||44.25|45.75|45.75|43.5||41.06|41.25|39.75|41.81||45.38|47.44|48|48.19||47.06|47.44|48|49.5||44.06|43.5|43.69|43.88||42.38|42|42.38|41.81||42.94|42.38|41.81|41.62||43.31|44.25|44.62|44.62||45|45.38|47.81|46.69||46.5|45.75|46.12|45.75||47.25|47.62|47.81|49.12||46.88|46.69|46.5|45.38||46.88|47.06|46.69||||||47.62||49.69|49.5|49.69|48.75||49.69|46.5|43.69|44.44||43.69|42|43.5|42.75||42.19|41.25|38.25|39.75||42.75|47.81|49.5|50.62||51.94|50.25|51.94|50.44||49.88|49.88|50.25|50.25||52.5|51.75|51.56|52.12||53.44|54.19|||||54.38|54.38|53.62||52.5|52.88|53.81|53.44||54.19|54.94|54.19|55.69||58.88|59.06|58.5|58.88||59.06|58.88|59.62|60.56||60.75|60|60.94|60.38||57.38|58.12|57.75|57||57.56|58.12|57|58.5||60.56|63.19|61.88|62.62||58.12|58.31|57.94|57.94||58.12|59.06|59.62|58.5||57|57.75|57|58.12||54.19|54.75|53.44|54||55.5|53.81|54.19|52.5||51.38|52.88|51.38|50.81||52.12|51.19|52.12|53.44||51|54.38|54.94|54.94||54.94|54|54.38|55.5||53.81|51.94|52.12|52.31||52.5|52.5
08568|953110|/equities/saudi-company-hardware|TADAWULALL|76.25|73|77|73.5||82.5|82.5|84.25|84.25||83.25|80|82.25|79.75||79.5|78.5|76.5|82||82|87|88|83||96.25|94|90.25|94||95.5|97.25|98.25|100||99|99|97|96||98.5|96.25|96|94||91|93|90.75|91||95.25|96|97|102||103|103|102|102.75||105|105.25|104.5|104||101.5|101.5|100.5|100||100.75|100.5|100|95.75||96.25|97.5|97.75|97.25||100.75|98|100.5|100||102.5|107|107.5|111||111.5|114.5|117.5|111||111|110|110|107.5||99|98|98||||||100||99.25|95|97.5|99.25||91.25|92.25|89|92||95|94.25|97|98.75||103|103|98|95||98|100.5|105.25|106.75||112|113|115|114.25||116|117.5|118|116.75||121.5|125.75|124|127.5||130.5|130.75|||||131.25|130.5|133||132.5|132.75|132.5|128.75||133|133.25|132.5|134.25||135.5|134|133.75|133.75||135.75|136.75|136|135||137|137.25|139.5|142.75||143.75|145.75|143.75|143||131.25|132|133|136.75||130|125|118.75|112|||84.5|77|||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.5|14.25|14.25|14||14.2|14.1|14.05|14.1||14.15|14|14|14.05||14.05|14.1|13.85|13.6||13.85|14|14|12.8||14.4|14.6|14.75|14.3||14.8|15.6|15.6|15.6||15.65|15.8|16.7|15.35||15.4|15.5|15.4|15.4||14.75|14.8|14.75|14.8||15|15.05|15.4|15.45||15.45|15.45|15.55|15.6||15.5|15.55|15.6|15.6||15.35|15.25|15.35|15.25||15.4|15.15|15.15|15.05||16.35|16.65|16.75|16.8||16.95|16.7|17.2|17.15||17.4|17.75|17.8|17.85||17.85|17.9|17.5|17||16.75|16.7|16.6|16.6||16.45|16.3|16.35||||||16.15||16.45|16.35|16.25|16.35||16.4|16.55|16.2|16.1||16.15|16|16.55|16.55||17|17|15.45|16.05||16.2|17.1|17.65|17.65||17.95|17.85|18.1|18||18.1|18.1|18.1|17.6||18.2|18.2|18.1|18.15||18.35|18.35|||||18.1|18.55|18.6||17.3|17.25|17.4|17.35||17.25|17.25|17.05|17.25||17.55|17.4|17.3|17.55||17.65|17.7|17.9|18.5||17.95|18.05|18.6|18.85||19.35|19.7|19.7|19.9||20|19.95|19.95|19.95||19.95|20.55|20.5|20.85||19.1|18.9|19|19.25||19.5|19.5|19.75|19.9||20|19.35|19.25|19.1||18.85|19.5|18.5|19.55||19.05|18.95|18.55|17.85||17.1|16.95|16.95|16.85||17.45|17.5|17.2|17.2||16.5|17.85|17.55|17.5||17.2|17.15|17.15|17.75||19.5|19.5|19.8|19.15||19.2|19.3
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|41.3|39.6|41.5|38||42.4|42.3|42.8|42.3||41.8|39.8|40.6|40.2||38.9|37.8|36.6|37||33.1|33|34.4|33.4||36.4|39|37.5|38.7||40.7|42.9|43.5|45||45.1|46.4|45.5|46||47.2|48.1|47.8|47.1||46.1|46.2|44.5|44||48.1|49.3|50.75|52.5||53.25|51.5|52|52.75||53|53|52.75|52.75||52.75|53.25|53.75|53.5||57|56.5|56.75|56.75||57.5|57|57|56.5||58.5|56.75|59.25|58.5||60|64|65.75|64.75||63.75|64.5|66.25|66||64.5|63.75|64.25|62||61.75|62|61||||||62||64.25|65.25|64|66.25||66.25|67|64.75|65.25||65.5|63.25|64.75|64.25||65|65|60.75|62||58.5|61.75|63.75|64.5||68.75|67|70.5|68.25||70|70.5|71.5|71.5||74|74|74.5|75||78|76.75|||||77.75|74.5|74.5||71|71|72.75|74||74.5|73.5|72.75|66.5||55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|4.8|4.65|4.75|4.6||4.9|4.9|4.85|5||5.2|4.9|5|5.05||4.75|4.75|4.65|4.95||4.5|4.9|4.9|4.8||6.05|6.3|6.05|6.1||6.1|6.5|6.6|6.8||6.95|7.1|7.1|7.25||7.45|7.4|7.4|7.3||7.55|7.55|7.5|7.6||7.85|7.95|7.9|8.2||8.4|8.45|8.4|8.35||8.3|8.3|8.4|8.35||8.25|8.2|8.35|8.25||8.45|8.45|8.65|8.4||8.55|8.5|8.5|8.5||8.65|8.4|8.85|8.7||8.8|9|9.3|9.1||9.4|10.1|9.7|9.65||8.6|8.4|8.4|8.25||8.3|8.3|8.35||||||8.35||8.5|8.5|8.3|8.6||8.6|8.7|8.45|8.45||8.55|8.45|8.65|8.65||8.6|8.45|8|8.05||8.85|9.25|9.65|9.55||10.15|10.05|10.3|10.15||10.1|10.25|10.3|10.35||10.9|10.9|10.75|11.15||11.5|11|||||10.95|10.85|10.8||10.65|10.65|10.65|10.7||10.7|10.8|10.6|10.75||11.15|11.1|11.1|11.25||11.6|11.65|11.65|11.85||11.55|11.5|11.5|11.55||11.7|11.7|11.7|11.7||11.85|11.95|12|12||12.05|12.15|12.25|12.3||12|12.15|11.9|12.25||12.3|12.25|12.5|12.1||12.05|11.95|11.95|11.8||11.5|11.85|11.65|12||10.8|10.95|10.95|10.9||10.75|10.8|10.55|10.45||10.85|10.85|11|11.2||10.25|11.7|11.75|11.8||11.95|11.95|12.4|12.85||13.35|13.4|13.65|13.75||13.05|13.15
08572|103952|/equities/saudi-marke|TADAWULALL|36.17|31.89|32.04|31.66||34.22|33.83|34.3|35.54||36.56|35.16|36.71|35.93||36.17|36.09|35|33.44||34.46|34.92|34.14|34.07||39.86|41.22|40.44|38.5||42|43.36|44.53|47.25||45.89|44.92|43.94|44.14||44.92|45.11|44.92|44.33||43.17|44.14|42.97|45.11||46.28|46.67|47.64|48.42||49.39|49.78|50.56|49.19||49.19|48.61|49|48.61||47.64|47.64|47.83|47.06||49.58|50.36|50.17|51.14||52.31|51.53|52.31|52.31||53.67|51.33|52.11|51.33||51.92|52.11|53.67|52.5||52.31|53.08|54.06|54.44||56|54.44|54.83|54.44||50.75|50.17|48.81||||||49||49|48.22|47.83|50.94||48.61|47.83|46.28|46.67||47.25|47.44|50.17|49.78||48.81|45.69|46.67|47.83||51.33|53.47|55.61|54.64||56.19|56|56.39|57.56||57.56|57.36|56.58|56.19||57.56|57.17|56.58|58.14||58.53|58.72|||||57.75|58.72|57.94||58.14|58.14|58.33|57.56||59.11|59.11|56.19|57.36||59.69|59.11|59.11|60.08||58.72|58.72|57.56|58.72||58.92|57.94|57.56|57.75||59.31|59.31|58.72|58.53||59.69|60.08|59.5|59.31||59.31|59.11|59.11|57.36||56.58|56.78|56.97|57.17||57.56|57.56|58.33|56.78||60.08|60.67|61.06|62.22||62.22|61.44|60.67|61.83||61.25|59.69|58.53|57.94||56.39|56.78|56.39|56||58.72|58.33|59.11|59.11||53.28|61.83|61.25|61.44||62.03|61.44|63.39|64.75||65.14|65.72|65.14|65.72||64.75|65.33
08573|11633|/equities/saudi-re|TADAWULALL|6.67|6.42|6.6|6.36||7.35|7.41|7.65|7.53||7.78|7.35|7.41|7.35||7.28|7.04|6.67|6.85||6.48|6.67|6.6|6.3||7.65|7.78|7.72|7.78||8.02|8.64|8.64|8.89||8.89|9.07|8.64|8.7||8.89|8.89|8.83|8.83||8.95|8.83|8.7|8.83||7.35|7.35|7.4|7.45||7.5|7.5|7.55|7.5||7.5|7.5|7.45|7.55||7.45|7.35|7.45|7.4||7.55|7.55|7.6|7.5||7.7|7.65|7.5|7.4||7.6|7.5|7.75|7.85||8|8.25|8.9|8.85||8.95|8.8|8.75|8.95||8.65|8.65|8.55|8.4||8.3|8.25|8.25||||||8.35||8.35|8.35|8.3|8.3||8.4|8.35|8.2|8.15||8.05|7.85|8.1|8.2||8.15|8|7.7|7.8||7.9|8.3|9|9.3||9.55|9.5|9.7|9.6||9.75|9.85|9.7|9.65||10.2|10.15|10.25|10.55||10.2|10.15|||||10.05|10.1|10.15||9.9|9.95|10|9.95||10.05|10.05|9.95|10.15||10.2|10.2|10.2|10.3||10.75|10.75|10.7|10.75||10.75|10.8|10.95|11.1||11.4|11.5|11.4|11.2||11.45|11.25|11.3|11.25||11.2|11.4|11.5|11.45||11.25|11.4|11.2|11.3||11.8|11.8|11.75|11.7||11.95|12.05|12.1|12.1||11.55|11.55|11|11.35||11.2|11|11.05|10.95||11.05|11.1|11.1|10.95||11.4|11.3|11.65|11.4||10|11.65|11.65|11.95||11.2|11.05|11.05|11.2||11.2|11.1|11.15|11.3||11.2|11.25
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|39.5|38.5|38|35.8||37.1|38.1|37.5|38.5||38.2|37.8|38.5|39.5||38.1|36.6|33|32.5||32|33|35.6|35||38.4|38.8|39.5|38.8||40|42.9|48|49.9||50.5|49.9|50|49.2||51|51|48.6|48.2||46.9|47.2|48.3|49.5||53.5|56|55|56.75||57|55.5|55.5|56.5||55.5|55.5|53.5|53||50.5|50|50|49.9||52.5|50.5|51|50.75||51|52|52|51.5||54.25|53|55|52.75||56.5|57.75|58.5|59.75||59.5|58.75|59.25|60.5||60.25|59|58.75|59||58.25|57|57||||||58||61|61.75|59.25|61.5||62|63.5|61.25|61.25||59.5|57.5|60.5|62||62.25|57.75|53.5|55||60|61.75|64|63.5||67|68|69|67.5||67.5|66.75|66.5|66.5||68.5|70|71.75|73.75||74.75|75.5|||||74.25|74|72.5||70|70.25|69.5|67||68|68.75|67|70||71.25|72|73|73.75||74.75|74.5|74.75|76||74.5|73.75|73.5|74||73.25|73.5|74|73.5||74.25|74.5|74|74.5||75.5|75.25|75.75|76||76.5|76.25|75.5|76||76.75|76.25|77.5|77.75||78.75|78|78.25|78||78|79|79.5|78||71|68.25|67.75|68.75||69.5|70|68.5|70.5||68.75|67.75|70.5|71.75||66.5|74.25|74.25|69.25||72.5|77.75|78|79.75||81.75|79|78.75|78.5||78.25|78.5
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|25.86|25.36|25.86|24.5||29.14|29.07|29.43|31.07||31.14|31.21|33.93|34.93||33.57|33.57|31.29|32.71||32.14|35|33.93|32.64||36.79|39.64|39.29|40.54||46.43|50|49.64|52.32||51.25|51.43|50.71|52.14||49.29|49.64|49.11|48.57||46.61|47.68|47.68|49.11||51.25|51.61|51.43|53.21||51.25|46.25|45.54|45.89||47.68|47.86|47.5|48.21||47.14|47.5|48.57|47.86||50|49.46|49.64|49.29||47.86|46.43|46.61|46.79||45.54|45.18|47.32|45||50.71|51.43|53.39|52.86||53.21|57.14|56.96|57.14||57.5|56.43|58.57|56.25||54.64|54.82|55.36||||||54.82||56.61|55.71|55|56.43||57.14|57.86|55|55.54||53.93|51.43|55|54.82||60|58.57|54.64|53.21||56.96|62.5|66.43|65.71||68.04|68.93|69.82|69.29||68.93|69.64|69.29|69.11||72.14|73.21|72.14|73.21||73.04|72.32|||||73.21|71.96|71.79||71.43|70.54|70.71|70.36||71.43|70.89|70.71|71.96||72.32|70.89|71.25|71.96||72.68|73.39|73.57|74.29||74.29|73.75|72.14|72.14||75.54|75.71|76.43|75.18||77.14|77.5|77.5|77.32||77.86|78.93|77.5|77.68||75.54|75.71|75.54|75.54||76.43|76.07|76.79|76.79||78.39|78.75|77.32|78.75||78.93|81.43|79.82|80.18||75.18|74.29|74.11|73.04||74.29|73.04|71.43|68.93||71.96|72.14|72.68|74.11||65.71|73.21|73.39|75||75.36|75.36|76.61|78.04||77.14|77.68|76.25|78.93||75.36|72.86
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|68.84|66.72|66.45|61.95||73.34|71.75|71.48|74.13||72.01|66.98|66.72|67.78||60.36|62.22|59.3|53.48||52.16|58.25|60.63|53.48||71.48|72.28|75.45|76.78||79.43|86.84|86.31|86.31||88.43|84.99|84.46|84.46||85.78|92.66|82.07|82.6||79.96|79.96|78.63|81.28||85.25|89.49|87.63|90.81||92.66|92.4|92.66|91.08||93.72|91.34|91.08|100.34||100.87|93.19|81.28|79.69||84.72|84.72|84.72|82.87||83.13|79.43|79.43|77.04||79.96|79.43|83.93|83.66||84.72|88.43|90.28|90.55||91.87|93.99|92.66|91.08||90.02|90.02|90.28|89.75||90.55|89.22|87.9||||||90.55||90.55|90.55|89.75|95.31||99.55|100.34|100.61|96.9||88.43|77.57|86.84|78.37||73.87|72.28|69.37|74.13||79.43|87.9|95.58|97.43||103.25|103.52|106.17|105.64||107.23|108.55|109.08|108.55||114.37|113.58|113.31|114.9||115.17|115.96|||||115.43|116.49|113.58||113.58|116.76|119.93|115.17||116.49|115.43|113.84|115.43||120.46|121.26|120.99|121.79||126.02|123.9|126.02|123.64||123.9|123.9|127.08|127.61||132.38|131.32|130.26|130.52||131.85|132.38|133.44|133.97||131.85|131.85|131.85|132.11||132.38|132.91|130.79|136.08||137.14|135.02|137.14|136.61||137.67|139.79|138.73|141.91||136.08|134.49|132.38|131.05||132.38|132.91|132.91|129.73||132.38|137.67|133.44|132.91||142.97|142.97|143.5|148.26||132.38|162.56|164.15|166.79||170.5|166.27|165.74|167.32||173.68|175.8|182.68|179.5||165.21|166.27
08578|11672|/equities/shaker|TADAWULALL|22.5|21.5|22|20.4||21.85|21.85|21.85|21.75||21.3|19.7|20.9|20.5||19.4|19.2|18.5|18.6||18.25|20.95|21.2|20.3||22.9|24.1|22.4|22.8||24.8|26.6|27.3|28.1||28.1|28.7|27.2|27||28.2|28.5|27.9|28||26.9|26.5|25.6|26.6||28.7|28.9|29|29.9||30.2|30.5|30.3|30.2||30.3|30.5|30.6|30.6||30.4|30.5|30.6|30.6||31.6|31.6|31.6|31.5||31.7|31.2|31.7|31.5||32.3|32|33.9|34.4||35.1|35.4|36|36.5||36.4|36.5|36.5|36.5||34.9|34.4|35|34.9||34.4|34.5|33.8||||||32||30.3|29.7|29.8|30.5||30|30.2|29.5|29.4||30.5|30|31.1|31.6||31.2|30.3|29.7|29.6||30|32.2|33.8|34.1||36.5|36.3|37.5|37.1||37.3|38|37.8|38||40|40.1|40|40.6||41.8|41.8|||||41|40.2|39.7||38.6|39|40|40.1||41.3|41.7|41|41.2||42.3|42.3|43|42.9||44.3|44.5|44.6|45.3||45.4|45.5|45|44.6||45.7|46.2|46.1|46.2||45.2|45.6|45.8|46||47.5|47.64|48.06|48.47||46.53|46.67|46.25|47.22||46.94|46.94|46.81|46.25||47.64|47.64|47.78|48.33||47.92|48.89|45.83|44.58||43.61|43.89|43.06|42.08||41.67|41.94|41.81|42.22||43.75|44.17|44.44|44.44||36.81|39.72|39.44|38.75||39.86|40.14|40.97|41.81||41.11|41.25|41.67|42.22||43.06|42.78
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|36.8|35.4|35.4|31.9||38.7|38.5|38.2|37.8||37.2|35.7|36.9|36.5||35.3|35.6|35.2|32.4||30|32.5|33.5|28.8||38|41.7|40|42.1||53|55.75|55.25|56.5||55.25|57|56|56||56.5|58.25|56|55.75||53.75|54.25|53.75|55.25||58|58|60|63.25||60.5|61.5|62.25|63.75||61|62|62|62.75||62.25|60|58.5|57.75||59|59.5|60.5|61.25||58.25|57.25|58.5|57.25||60|57.25|60|59.5||60.25|62|63.75|62||61.25|61|60.5|59.5||58.25|56.5|56.25|55.25||56.25|55.5|54.5||||||55.75||56.25|57.25|56|57.5||58.5|58.75|56.5|56||57|55.75|59|58||59.5|56|54.75|55.5||56.75|65|70|70.75||76.5|76|77.5|76.75||77.75|76.75|77|75.5||82|83|82.5|83.25||82.75|83.5|||||81|79.25|80||78.5|78.5|79|78.25||80.5|80.5|77.75|81.75||81.5|83.5|80|79.25||83.25|84.5|85.25|85.5||85|84|84.25|86.25||87|88.75|85.75|83.75||84.75|84|84.25|85.25||83.5|85|85.75|85.25||86.5|83.5|81.75|82.75||82.75|83|84.5|86||84.25|85.75|86|92.25||86.5|83.75|76.5|78||73.5|73.25|72|69.5||69|72.25|68.5|68.75||72|71|73|76.25||70.25|82.75|82|82.75||82.5|83.75|84.25|87.5||88|85.5|86.5|88.25||88|90
08580|11687|/equities/sa-indust-dev|TADAWULALL|8.8|8.3|8.6|7.95||8.75|8.8|8.5|8.85||9.1|8.8|9.3|9.1||8.75|8.75|8.1|8.2||7.85|8.55|8.85|8.15||9.55|10.4|11|11.15||12.9|14.25|13.8|13.8||14|14.2|13.75|13.65||13.75|13.5|13.05|12.9||12.6|12.6|12.4|12.65||12.6|12.5|12.9|13.2||12.8|12.8|12.4|12.4||12.45|12.45|12.5|12.5||12.55|12.5|12.85|12.45||12.3|12.1|12|11.75||11.5|11.7|12.3|11.05||11.35|11.05|11.8|11.65||11.9|12.1|12.45|12.55||13.2|13.05|13|13||12.4|12.2|12.15|11.9||12.15|12.15|11.9||||||12||12.25|12.55|12.55|12.45||12.35|12.45|11.9|11.75||11.9|11.4|11.95|11.9||11.85|11.8|11.2|11.55||12|13.45|14.65|14.8||16.1|15.9|16.25|16.1||16.55|16.6|16.6|16.5||17.75|17.85|17.7|17.7||17.85|18.25|||||17.6|17.3|17.35||16.9|16.95|17.2|17.1||17.85|17.4|16.95|18||18.7|18.55|18.85|18.85||19.85|19.65|19.8|19.95||19.75|19.75|19.7|19.9||19.85|19.85|19.75|19.45||20.5|20.2|19.95|20.3||18.4|18.35|18.25|18.35||18.3|18.3|18.15|18.35||18.65|18.8|19.05|19.2||18.85|18.45|18.4|18.7||18.35|18.8|18.4|18.65||18.85|18.15|18.05|17.8||17.65|18.15|17.3|17.15||18.75|18.55|18.8|19.35||17.5|20.8|20.5|20.8||19.8|19.1|19.05|19.2||19.15|18.9|19|18.05||17.7|18
08581|11732|/equities/saudi-ind-exports|TADAWULALL|88.55|80.68|83.71|77.05||76.85|70.6|65.96|60.92||60.92|58.5|60.51|59.71||56.88|56.48|52.85|51.64||49.62|52.85|54.66|47.2||61.32|68.58|67.17|66.77||77.25|78.67|79.68|82.9||77.66|79.27|76.65|75.64||75.84|74.03|72.41|75.44||67.37|66.77|67.57|68.78||72.62|74.23|75.84|78.67||79.07|78.87|78.26|79.07||78.87|80.08|80.68|78.47||76.04|75.04|75.44|75.44||77.66|77.25|77.86|77.25||75.04|73.83|75.04|73.42||76.25|74.63|78.87|78.47||78.67|80.28|83.31|83.91||85.32|83.71|82.1|82.7||80.68|78.67|78.67|77.05||78.06|77.05|75.64||||||74.83||77.25|77.86|77.46|78.67||80.28|77.66|75.24|74.43||73.22|71.2|72.82|71.41||75.64|71.81|69.59|68.58||68.98|75.04|81.69|82.9||90.57|89.96|94|91.17||91.78|92.58|91.37|88.75||100.86|100.25|100.45|102.37||103.38|102.37|||||101.36|101.86|102.37||99.85|98.64|98.84|99.04||103.38|104.89|102.37|110.94||106.4|106.4|108.92|107.91||113.46|112.96|110.94|113.46||111.44|110.44|111.95|113.46||115.48|117.5|114.97|113.46||118|119.51|116.99|116.49||113.46|110.94|109.43|111.44||107.91|108.92|106.91|110.94||111.44|112.45|113.46|112.96||112.96|109.43|108.42|109.43||108.42|108.92|103.88|106.4||101.36|101.86|100.86|97.02||97.22|98.84|96.01|96.22||101.86|99.85|101.36|104.89||100.65|114.97|115.98|118.5||116.49|112.45|114.97|119.51||123.55|118.5|118.5|119.51||114.97|116.99
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|10.75|10.2|10.35|10||10.35|10.25|10.4|10.7||11.85|11|11.6|11.75||12.05|12.05|11.15|11.35||9.9|10.7|10.15|10.15||10.9|11.2|10.9|11.1||11.1|12.85|13.25|13.75||13.95|14.2|14.6|15.35||15.4|15.25|14.7|14.5||14.4|14.55|14.1|14.75||15.5|15.55|16.1|16.4||17|16.95|16.85|16.7||16.9|17.1|16.8|16.9||16.55|16.35|16.65|16.25||17.1|17|16.8|16.75||17.15|17.15|17|16.95||17.3|17.05|17.8|17.9||17.85|18.5|19|19.3||19.6|19.3|19.15|19.55||18.6|18.25|17.6|17.35||17.8|17.9|18.4||||||18.6||19.1|19.15|19|19.55||19.75|20|19.45|19.25||19.7|19|19.75|20.3||19.1|18.6|17.85|19.55||20.9|21.8|23|23||24.9|24.3|25.1|24.65||24.55|24.65|24|24.2||26.9|27.1|26.8|27.4||28.1|28.1|||||27|27.2|27.6||27.1|27.1|27.5|27.9||27.2|26.8|25.9|26.4||26.7|26.5|26.9|26.7||27.5|27.3|27.6|28.1||27.1|27.2|26.6|26.8||27|27.1|27.2|27||27.3|27.5|27.4|27.6||28|28.6|28.4|28.3||27.3|27.6|27|27.8||27.7|27.8|28.5|28.4||29|29.3|29.1|28.7||27|27.4|26.5|26.8||24.55|24.3|24.25|24||22.7|23.45|23.05|22.9||23.45|23.4|23.5|24.3||23|24.35|24.15|24.25||24.2|24.05|25|26.5||26.9|26.6|27.2|27.9||26.3|26.5
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|9.33|8.62|8.5|8.04||8.83|8.92|9.29|9.71||10.21|9.62|10|10||9.83|9.67|9.17|9.17||8.87|8.87|9.08|8.58||9.87|9.92|9.87|9.67||10.83|11.33|11.67|12.12||12.21|12.33|11.67|12.25||11.87|12.33|12.12|12.12||11.37|11.21|10.96|11.33||11.96|11.96|12.08|12.29||12.5|12.54|12.37|12.29||12.42|12.58|12.62|12.71||12.21|12.17|12.54|12.42||13.08|12.96|13.04|12.92||13.04|12.71|12.92|12.54||13.33|12.79|13.42|13.25||14.04|14.25|14.67|14.58||14.33|14.33|14.25|14.67||14.5|13.37|13.33|13.5||13.04|13.08|13.17||||||13.33||13.25|13.25|13.5|13.54||13.62|13.58|13.46|13.25||13|12.83|13.33|12.92||13|12.33|11.87|12.75||13.25|14.17|14.46|15.17||16.25|15.83|16.17|16.04||16.33|16.46|16.29|16.42||16.54|16.54|16.46|16.54||16.46|16.54|||||16.46|16.17|15.58||15.33|15.37|15.42|15.25||15.42|15.29|15|15.83||16.5|16.54|16.08|15.96||16.62|16.75|16.67|16.96||16.71|16.67|16.92|16.75||16.62|16.54|16.54|16.42||16.75|16.62|16.83|16.96||16.46|16.54|16.42|15.58||15.58|15.42|15.29|15.75||15.37|15.37|15.87|15.83||16.04|15.83|15.75|15.79||15.62|15.96|15.5|15.5||15.12|14.5|14.29|13.96||13.75|14|13.5|13.29||14.04|13.87|13.87|14.04||12.96|15.12|15.37|15.21||14.92|14.62|14.87|15.46||15.54|15.58|15.42|15.42||15.25|15.33
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|69.5|69|67.75|65.75||68.75|71.25|71.5|73.5||74.5|70.5|71.75|69||67|67.25|64|66.25||61.5|63|60.5|57||65|66.25|66|65||65|67|68|69.75||69.5|72|73|74.5||74.25|75|75.25|74.25||73.75|72.5|70.75|71||75|75|75.5|77||78|77|76|75.5||74.5|74|73.75|73.5||71.75|71.5|71.5|71.25||72|72|71.25|71.75||72.5|73|73.75|72||76.5|75.75|77|78.25||80|80.75|81.5|80.25||80.5|80.5|79.75|80||79.75|80|79.75|79.75||77.75|77.75|78||||||77.25||80.5|82.25|83|83||88|87.5|87|87||84.75|84|86|86||88|85.5|82.5|85.75||88.5|90.75|92.25|90.25||93.25|94.25|94.5|93.5||96.5|97.5|98|97.5||99|99.5|99.75|98.75||99|98.5|||||98.5|99.5|100||97.75|98.25|97.5|98.5||98.25|98.25|98|98||99.25|99|99|98||99.5|99.25|98.5|98.5||98.5|98.5|97.75|98.25||99.75|100|99.5|99.5||100|99.75|99.75|99.5||99.75|100.25|99.5|100.5||101|99|98.5|99.5||99.75|100|101.25|100.5||101.25|101|101|100||99.5|99.5|99|101.5||98|95.75|95.25|94.75||94|93.5|93.75|93.75||96|95.5|97.25|98.25||97|101|99.5|97.75||100|99.25|100.5|100.75||101.25|102.5|102.25|101.75||101.5|101.25
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28.2|26.4|27.4|26.2||28|27.4|27|27.7||27.4|27.1|27.4|28.1||26.9|26.7|25|24.3||22|23.5|23.6|22.5||27.5|27.7|27.6|27.7||31.1|31|32.9|33.3||32.6|33|33.5|32.6||32.3|32.8|31.7|31.5||31.7|32|32|31.7||33.8|33.7|35|34.9||35.3|35.3|35.5|35||35.3|35.3|34.7|35.2||34.1|34|34|34||35.1|34.6|34.6|34.2||34.5|34.8|35.2|34.7||35.9|35.8|36.3|35.6||36|38.3|38.7|39.4||39.7|39.7|40.3|40.5||40.2|39|39|37.3||36.1|35.6|35.8||||||35.7||36.1|35.8|35.6|36||35.9|35.9|34.9|34.7||34.8|34.6|36|36.1||37.5|35.7|34.5|33||36.8|38.6|38.3|39.6||40.7|40|41|40.5||41.2|41.7|41.2|41.5||43.3|44|44.1|45.9||46.7|46.7|||||46.5|46.3|46.2||45.3|45.4|45.9|46.1||45.7|45|44.4|44.6||45.6|45.6|45.6|45.8||46.6|46.3|46.3|46.9||46.2|46.1|46.5|46.6||47.2|47.8|47.7|47.2||48|49.4|48.8|49.4||47.8|48.2|46.8|47.2||46.2|46.5|46.5|46.5||47.1|46.8|47.3|46.5||46.5|46.7|46|45.5||44.8|45.6|44.7|45.2||42.2|41|40.6|39.9||39.5|39.7|39.3|39.2||41.4|40|40.8|41.2||38.5|42.4|42.4|42||40.5|40|41.6|43.4||44.3|44.5|43.9|44||43.8|43.9
08586|11702|/equities/saudi-paper|TADAWULALL|13.1|12.3|12.75|11.5||13.2|13.1|13.25|13.8||13.95|13.3|13.55|14.8||12.6|11.35|10.85|10.8||10.65|11.9|11.6|10.4||13.1|14.5|14.4|14.75||16.75|18.65|17.4|18.5||18.25|18.6|18.7|18.7||18.1|18.75|18.65|19.1||21.5|21.55|19.15|17.8||18.85|19|19.9|22.2||22.5|22|20.95|19.05||19.1|18.65|18.7|18.95||18.9|18.8|19.25|18.6||17.6|17.3|18.2|18||18.15|16.9|15.45|15.2||15.2|15.45|15.6|15.15||14.8|17.1|17.5|17.55||17.85|17.9|18.05|17.9||18|16.95|16.9|16.55||16.5|16.6|16.3||||||16.8||17|16.95|16.6|16.5||16.55|16.5|15.85|15.9||15.95|15.5|16.35|15.95||16|15.8|15.35|16||17.65|18.55|19.35|19.9||20.55|20.5|21.1|20.95||20.9|21|20.65|20.3||22.4|22.8|22.95|23.5||23.55|23.7|||||23.3|23.35|23.45||22.9|23.1|23.25|23.6||24.25|24.2|24|24.35||25.2|25.4|25.7|25.3||26.3|26.7|26.6|27.3||26.1|26.2|26.6|27.5||27.5|27.6|27.5|27.5||28.2|28.6|28.5|28.1||28|28.4|28.1|28.4||27.8|28.2|28|28.4||28.7|29.3|30.1|30.2||28.3|27.6|27.5|27.5||25.3|25.9|25.4|26||25.3|25|24.65|24.1||23.75|24.2|23.55|23.4||23.85|23.5|24.15|24.4||22.9|26.6|26.8|26.8||27|27.6|28.6|29||||||||
08587|11745|/equities/sppc|TADAWULALL|19.95|18.95|19.8|17.6||21.4|21.3|21.4|22.4||22.5|20.9|21.05|22.9||18.4|16.4|16|16.7||16.85|17.35|16.6|15.4||19.8|22.2|22.95|23||25.3|26.2|23.95|25.9||26.1|26.3|27|26||25.1|25.8|25.6|25.4||28.6|28.8|25.2|22.4||23.1|23.55|24.1|29.7||29.5|26.5|24.65|22.1||22.2|22.15|22.3|21.25||21.5|20.9|21.55|21.5||21|21.2|23.5|18.25||26.5|24|21.2|20.5||15.8|17.8|15.85|14.8||14.1|14.95|15.85|15.65||15.05|15.2|14.9|15.1||14.9|15|14.65|14.25||14.45|14.65|14||||||14.1||14.2|14.2|14.05|14.2||14.45|14.8|14|13.95||13.7|13.25|13.7|13.8||14|13.7|13.2|13.8||14.35|16.2|16.35|16.5||17.25|17.3|17.7|17.5||18.1|18.1|17.4|17.45||18.25|18.25|18.45|18.65||19.1|19.3|||||19.05|18.5|18.7||18.15|18|18.35|18.4||18|18|17.8|18.35||18.7|18.6|18.5|18.8||19.65|19.75|19.9|20.1||20|20.05|20.2|20.25||20.65|20.4|20.55|20.4||20.4|20.7|20.85|21.1||20.95|21.2|21.25|21.5||21.25|21.3|21.95|22.2||22.9|23.15|22.3|21.9||23.35|23|21.45|20.75||21|20.5|19.05|18.8||18.15|18.2|18.1|17.85||17.55|17.7|17.35|17.3||18.6|18.3|18.45|18.8||17|20.6|20.35|20.4||20|20.2|20.4|20.7||20.8|20.8|21.1|20.9||20.65|20.55
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|16.7|15.9|16|15.4||16.9|16.9|17|17.55||18|16.9|17.6|17.3||16.55|16.4|15.45|16||14.7|16.55|17.05|16.8||20|21.25|22|20||20.15|22.5|22.4|23||22.9|23.5|23.1|23||22.35|22.6|21.9|22||22.2|22.1|20.7|21.5||22.8|22.5|22.85|24.45||25.3|25.4|24.35|23.8||23.2|22.5|22.25|23.05||21.6|21.7|21.95|21.75||22.7|22.5|22.5|22.1||21.7|21.75|22.05|21||21.95|21.25|22.5|22.45||23|23.7|23.85|24.3||24.1|24.25|24.8|24.45||23.6|23.45|23.55|23.7||23.25|23.45|23.25||||||23.5||24|24.2|24.25|24.5||23.9|24|22.65|22.5||23|22.8|22.95|22.95||22.7|22|21.7|23.5||23.95|26.4|28.4|29.4||31.1|30.3|31.6|31.5||31.9|31.7|31.8|31.1||32.3|31.8|32.1|32.8||33.2|33.6|||||33.4|34|34.5||33.9|33.9|35.1|35||36.6|37.1|36.3|37.1||37.8|37.2|37.2|37.6||38.8|39.1|38.9|39.8||39.2|39.1|39.2|39.7||39|39.1|38.7|38.9||40.3|40.6|39.6|39.7||38.6|39.5|40|39||37.3|37.5|37.6|38.7||38.7|38.8|39.2|39.3||39.2|38.3|37.9|37.8||37.5|37.2|37.1|36.4||35.4|35|35.4|35.1||35.2|35.6|33.6|33.5||35.6|36|36.7|37.2||33.5|40.8|42.1|46.8||43.5|42|41.7|42||40.9|41.1|41.8|41||40.5|40.7
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|40.6|38.7|40.5|36.2||44.8|44|44.8|47||47.8|46|46.5|51.25||43.1|39.1|38.8|40.7||40.5|39.5|36.9|33.8||44.8|48.8|52.5|55||58|58.75|52.75|57.25||56.75|57|58|54||52.25|53|52.75|53.75||58.75|57.25|52.25|44.5||46.4|45.7|46|61.5||51|44.8|40|35.7||32.6|31.2|30.4|27.3||26.9|25|26|25.5||24.95|26|26.9|26||26.7|24.35|22.15|20.15|||20.9|18.5|16.35||13.3|13.5|14.1|14.05||13.85|14|13.8|14||13.4|13.15|13.2|13||13|13|12.85||||||13.05||13.3|13.5|13.4|13.45||13.1|13.25|12.95|13||12.9|12.55|13.3|13.5||13.5|12.8|12.8|13.4||13.7|14.7|15.6|15.2||16.45|16.4|17|16.6||16.6|17|16.45|16.5||17.2|17|17|16.95||17.35|17.45|||||16.8|16.55|16.8||16.65|16.55|16.8|17.05||17.15|16.95|16.8|17.3||17.8|17.6|17.95|17.9||18.1|18.1|18.2|18.3||18.05|18.1|18.15|18.2||18.3|18.35|18.25|18.6||18.45|18.45|18.2|18.4||18.05|18.1|18.35|18.2||17.95|18.1|18.1|18.7||19.4|19.8|19.85|19.95||19.9|19.95|19.25|18.9||19.1|19.6|19.2|18.3||17.5|17.15|17|17||16.95|17|16.9|17.15||17.2|16.5|16.9|16.9||15.9|17.9|18.15|18.35||17.4|17.75|17.9|18||18.1|17.8|18.25|18.3||18.3|18.25
08590|11674|/equities/ssp|TADAWULALL|17.1|16.75|16.7|16.05||17.2|17|16.9|16.95||17.5|17|18.15|17.05||16.1|15.95|15.3|15.3||14.8|15.9|15.7|15.35||18|18.95|19|18.9||19.3|20.85|21|22||21.5|21.5|21|21.5||21.75|21.8|21.5|21.5||21.4|21.3|20.9|21.3||22.55|22.75|23.6|23.2||22.6|22.8|22.5|22.5||22.15|22.2|22.2|22.3||21.9|21.65|22|21.85||22.7|23|22.25|22.4||22|21.6|22.1|21.6||21.9|21|22.15|23||23.55|24|24.4|24.55||25.7|23.3|23.3|22.55||21.55|21.3|21.25|20.75||21.15|21.1|21||||||21.2||21.8|21.8|21.95|22.4||22.1|22.25|21.6|21.4||21.65|21.05|22.1|22.05||23|22.35|21|21.5||21.8|24|24.95|25||25.9|25.3|26.6|26.5||26.7|27.2|27.1|27.2||28.1|28.5|28.6|29.3||29.2|29.4|||||29.7|29|29||28.2|28.3|28.3|27.9||28.5|28.3|28.3|28.3||29|29|28.8|28.7||29.5|29.7|29.7|30.1||29.6|29.6|29.5|29.8||30.2|30.7|30.1|29.6||30.1|30.6|31.1|29.8||29|29.2|29.7|29.5||29.5|29.5|29.6|29.6||29.7|29.7|30|29.8||29.9|29.9|29.7|30.1||29.5|30.1|29.9|29.9||29.6|28.4|28.6|28.6||28.1|28.3|27.9|27.9||28.6|28.6|29.1|29.4||26|29.8|30.2|30.8||30|29.5|30.4|31.5||32.3|32.3|32.2|33.1||32.3|32.6
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|64.75|64.5|64.5|63.75||63.5|63|63|63.25||62.75|61.5|61.5|61||60.5|59.75|58.25|60||58.5|60|61.75|58||61.5|63|63.75|64||66|67.25|66.75|67.5||68.75|67|67.5|66.75||65.75|66|67.75|66.5||67|66|65.75|66.5||67.25|66.5|66.5|68||67.75|67.5|66.75|67||66.75|66.25|66.25|66||66|64.75|65.25|65||66.5|63.25|59|58.75||60|60.5|61.5|61.25||64.75|64.25|65.25|65||63|65.25|68|66.75||66.75|67.25|65.5|65||64|63|62.75|61.75||61.75|61.75|62.75||||||62.75||62|61.5|60.5|60.75||60.25|61.5|60.5|61.25||61|58.75|60.25|60.25||62|60.75|56.75|56.5||61.25|63.5|65.5|66||67|66.5|67.75|67.5||67.75|67|67|67.5||70|70.25|70|70.75||72.25|71.75|||||69|68.25|66.25||67|67.75|69.25|68.5||69.5|67.25|67|67||67|66.5|66.25|66.5||67.25|68|67.75|68.5||68|67|66|66.75||68.5|68.75|69.25|69||69.5|69.5|70|68.75||69.25|70.25|71|71||70|70|68.75|68||68.75|69.25|69.75|70||68|68.25|68.25|69||69|69.25|69|69||63.25|62.75|63|63||61.5|61.5|61.75|61||63.25|63|63.5|64||62.25|65|64.5|65||64.25|64.75|64.75|65.5||67.75|68.25|67.25|66.75||66|66.75
08592|11708|/equities/svcp|TADAWULALL|81|79.75|78|75.25||74.5|75|75.5|75.5||76.5|72.75|79|77||74|75.75|70.25|70.5||71.25|71.5|71.5|73||80|82.25|80.5|75.25||83|88.25|90|92.25||92.5|90.25|88|89||88|87|86|82.5||84.5|83.5|82|82.75||81.25|81|81|82.25||81.75|81.75|82|83.5||83.5|84.25|84.75|82.5||79.5|78.5|79.75|78.75||83|82|81.75|83||83.5|84.75|85|85.25||90.75|89|91|90.75||91|92.25|92.25|94.75||95|90.25|90|90||86.5|84.25|84.25|83.75||83|82|82.75||||||82.75||82.75|83.5|82.5|82.75||82.5|83|81.25|80.75||81.5|80|84|86||85.75|84.25|84.25|89.25||92.5|94.5|96|95.5||98.25|98.25|98.5|98||98.25|99.25|97.5|97.25||99.75|99.5|100|100.5||102|101.25|||||98.75|97.5|97||95.25|95.75|96|94.25||97.5|99.25|99.25|101.25||102|101.75|100.75|100||100.75|100.25|100.25|100||98.75|98.75|98.75|99.25||99.75|100|99.75|99.75||100|99.75|99.25|100||101|102.75|100.5|100.5||100|99.75|99.25|99.75||100.75|100.5|101|101.25||102|103|102.75|101||99.5|101.75|100.75|101||98.25|98|98.5|98||97|98.75|98|97.5||104.25|99.25|99.75|102.5||92|101.75|100.5|101.25||99|99|102|106||103|101.5|101|101||100|101.25
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|17.5|17.22|17.4|16.94||17.87|17.87|17.96|18.05||18.05|17.03|17.5|17.68||16.75|16.94|16.47|16.01||15.45|16.75|16.84|15.82||17.78|19.82|19.73|20.1||22.34|23.45|23.64|24.38||24.2|24.48|23.82|24.38||24.57|24.85|24.01|23.73||24.01|23.64|23.08|23.82||24.57|24.85|25.5|26.52||26.8|27.17|27.08|27.17||26.8|26.8|26.62|27.83||26.9|26.9|27.27|27.17||27.92|27.64|27.73|28.85||26.71|26.8|25.69|24.57||24.94|25.31|26.06|25.78||25.97|26.52|26.24|25.87||25.59|25.31|25.03|25.41||24.48|24.2|24.01|23.73||23.55|23.27|23.27||||||23.27||23.92|24.2|24.01|24.94||24.94|25.13|24.1|24.38||24.48|23.82|25.41|24.01||23.82|23.82|22.43|23.08||24.66|25.69|27.17|27.92||28.94|28.48|30.06|29.69||29.87|30.06|29.97|29.5||32.11|32.39|32.39|32.67||32.76|32.57|||||32.48|32.11|32.2||31.83|31.83|32.11|32.11||32.48|32.39|31.74|32.57||33.13|32.94|32.85|32.85||33.5|33.6|33.6|34.15||33.6|33.78|34.25|34.71||35.46|35.18|34.99|35.09||35.46|35.92|35.92|36.3||35.18|35.64|36.02|35.55||34.99|35.09|34.62|34.81||34.9|34.99|35.27|34.81||35.27|34.99|34.81|35.46||34.06|34.15|33.32|33.97||33.69|33.13|33.13|32.76||31.36|32.11|31.46|31.36||32.39|32.29|32.2|31.74||28.85|34.06|34.43|34.43||33.5|34.15|34.99|35.36||35.92|35.83|35.92|36.02||35.64|36.02
08595|11728|/equities/taibah|TADAWULALL|33.2|32|32|32.4||32.9|33.2|33|33.1||33|32.5|33|33.4||33.3|32.8|31.9|32.5||29.9|29.8|30.9|29.1||32.8|33.4|33.2|33||34.4|37.2|37.5|37.5||35.6|35.2|35|35.2||35.3|35.5|34.9|34.7||33.3|33.3|33.3|33.3||34.3|33.8|34|35||35.5|35.8|34.9|35||34.1|33.9|34.4|34.1||33.5|33.2|33.2|33.3||33.6|33.3|33.3|33.4||33.4|33.4|33.8|32.5||33.9|33.2|33.9|33.9||33.8|34.4|35|35.6||35.9|35.9|36.1|36||36|35.3|35.3|35.3||35.5|35.5|35.1||||||34.9||34.4|34.7|34.4|35||34.6|34.8|34.1|34||34|33.8|34.7|34||34.6|33.5|32.1|35||35.5|38.4|39.6|40.2||41.7|41.1|41.4|40.8||41.9|42|41.9|41.6||43.6|43.8|43.6|44.2||43.7|44|||||43.7|43.8|43.9||43.6|43.6|43.7|44||43.8|44|44|43.7||43.9|43.8|43.6|43.7||44|43.8|43.7|43.9||43.6|43.5|44|44.3||43.6|43.7|43.8|43.6||44|44.3|44.5|43.8||44|44.2|44.3|44.6||44|44.4|43.7|44.9||45|45.3|46|45.9||46.7|46.2|45.8|45||44.4|43.8|43.4|44||43.5|43.5|43.2|43.1||42.5|43.1|40.7|40.4||43.2|43|44.5|46||42|48|50|51.5||47.6|47.8|47.7|47.7||45.8|45.3|45.3|46||46.2|46.3
08596|40405|/equities/takween-advanced-industries|TADAWULALL|13.19|12.65|12.9|11.68||13.51|13.33|13.55|14.48||15.09|14.05|14.37|14.3||13.47|13.22|12.36|12.75||12.75|14.59|15.31|14.08||18.25|20.12|20.26|20.41||22.99|25.44|26.59|26.66||27.09|27.31|26.44|26.37||27.88|28.6|28.17|28.31||27.81|28.17|27.81|29.03||31.62|31.62|30.97|32.34||31.11|31.76|31.4|31.47||30.9|30.4|30.18|30.47||29.89|29.96|29.96|29.82||29.53|29.17|29.46|29.17||27.88|27.67|27.59|26.59||27.95|27.23|29.68|30.04||31.26|31.47|31.04|31.91||33.05|34.28|33.77|34.56||34.42|34.92|34.35|33.05||31.69|31.4|29.82||||||31.11||32.7|31.33|29.46|29.46||26.3|26.23|25.8|25.8||25.87|24.86|25.58|24.93||25.29|25.87|26.16|26.95||28.31|33.77|38.09|40.24||47.43|44.91|51.56|52.46||53.89|54.25|54.43|54.79||55.69|56.05|54.79|55.33||55.51|56.77|||||56.05|57.13|57.13||56.59|57.49|56.23|56.23||60.18|53|49.76|50.84||52.64|51.74|51.74|51.2||51.38|52.28|51.74|50.66||50.66|49.58|49.22|49.04||49.22|50.12|50.12|49.4||48.86|51.56|51.74|52.64||51.74|52.46|52.46|53.18||53.35|55.15|53.18|54.61||53.89|52.46|52.64|52.28||50.84|50.3|51.38|52.28||51.02|51.56|51.02|52.82||49.76|50.3|50.84|50.12||49.04|49.94|45.63|46.17||46.71|45.09|44.91|46.17||40.24|47.07|46.71|47.61||45.27|45.45|44.91|45.63||46.35|45.45|47.43|46.17||42.94|42.58
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|73.4|69.6|68|60||71.2|72.6|75.8|69||59|71.6|62|58||49.2|44.8|40.8|33.9||33.2|37.9|37.9|36.5||47.6|54|56|56.6||56|58.2|57.4|60||60|60.2|59|60.4||63|63.6|59.8|58.6||56.4|58|56.8|57||61|61.2|62|63.4||63.2|62.8|63.2|62||61.6|61.8|62.8|61.4||61.2|61.4|62|61.8||63.2|63.4|64.2|63.8||65.6|65.2|66|64.6||64.2|66.2|64.2|63.4||60.4|71.6|72.2|74||73.8|75|76.2|72.2||71.2|71.2|71.6|71.2||71.2|70.8|70.6||||||70.6||71.6|71.6|71.4|72.4||72.2|72.4|72.4|73||77.8|77.2|85.6|97||120|122|141|166||174.5|174|179.5|180||184|180|180|180||180|180|180.5|180||184|184.5|184|184.5||183.5|184.5|||||184.5|184|184||185|186|184.5|186||194|199.5|198|262.5||217.5|184.5|177.5|176||174|176.5|174|175.5||178|177|182.5|178||179|179.5|179|179.5||179.5|179.5|180|180||180.5|180|179.5|180||180|180|180|180||180|180|180.5|180.5||180.5|180.5|180.5|180.5||180|180.5|180|180||180|180|180|179.5||181.5|178.5|178|180||180.5|180.5|180|182.5||180|180.5|180|180||180.5|180|180|181||180.5|180.5|180.5|183.5||180|180
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|8.25|8|8.25|7.95||8.2|8.15|8.2|8.5||8.5|8.3|8.5|8.5||8.1|8.15|7.9|8.15||8.3|8.55|8.35|7.5||9.3|9.5|9.45|9.3||9.7|10.15|10.35|10.55||10.7|10.85|10.9|11.1||11.25|11.4|11.25|11||10.9|10.95|10.85|10.85||11.25|11.3|11.3|11.55||12.2|11.5|11.35|11.35||11.35|11.4|11.4|11.45||11.35|11.35|11.55|11.4||11.8|11.8|11.9|11.95||12.25|12.1|12.25|12.05||12.25|12.05|12.55|12.5||12.9|13.15|13.2|13||14.35|14.2|14.25|14.65||13.95|13.6|13.45|13.25||13.25|13.15|13.05||||||13.3||13.7|13.65|13.7|14.05||14.3|14.2|13.9|13.6||13.75|13.4|14.3|14.15||13.9|13.55|12.8|13.45||14.5|15.55|16.45|16.6||17.1|17|17.4|17.25||17.4|17.6|17.45|17.4||18.35|18.35|18.3|18.6||19.4|19.35|||||19.15|19.25|19.2||18.65|18.75|18.85|19.1||19.25|19.8|19.1|19||21.45|21.9|22.15|22.2||23.2|23.7|23.8|24.2||23.65|23.8|23.8|23.9||23.9|24|23.95|23.9||24.4|24.25|24.4|24.9||24.6|24.9|25.1|25.2||24.9|25.1|24.85|25.3||25.8|25.9|26.1|25.4||24.75|24.7|24.9|24.8||23.9|24.9|23.8|24.1||23.35|23.25|23.3|23.05||22.5|23.45|22.95|22.7||23.5|23.3|23.3|23.8||22|24.25|24.2|24.35||24.7|25|25.8|26.5||27|26.9|27.3|27.6||27.3|27.4
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|68|66|69.25|67||74|75.5|75.5|75.5||75.25|74.5|71.5|71.5||68.25|66|63.25|66||64|68.5|64.25|64.5||67|67|59.75|67||74|79.25|77|79.5||78.25|75.25|70.5|70.5||72|73.5|74|74.25||76|73.5|71.75|74||76|77|76.5|79.75||83.25|84.75|84|84||79.75|77.5|78.75|79||75.5|75.5|76|75.25||80|80.75|78.5|78.75||78.5|78|79.5|80.25||83.25|81.5|85.75|84.5||88|87.5|90.25|92.75||92.25|92.25|94.5|95.5||90.5|88.25|87.75|85.5||86.75|87|88.5||||||91.25||92|94.25|87|87.75||86|87|84|82||79.25|78|84|84.75||82.5|82|75|84.25||93|97|100|101||104|100.25|105|104.25||101|101.25|103|103||105.75|99.25|96.5|97.5||99.75|98.75|||||96.5|98|98||94.5|95.75|95.5|95||94.75|94.25|93|94.5||94|92|91.5|88.5||92|93.75|94|92||92|93|93|93.25||94.25|95.5|95.75|93.75||94.75|94|92.75|95||93|94.25|91|89||89|91|89|88.25||90|91|91.75|93.75||95.5|96.25|95.5|97.75||98|93.25|93.75|94.75||92.5|92|90|90.25||89|90.5|87.5|86.25||88|87.25|91.5|90.25||83|93.75|85|79||78.5|79|79|84||86|86|85.25|87.5||85.25|88.75
08602|11718|/equities/tabuk-cement|TADAWULALL|13.95|13.75|13.9|13.35||14|14|14.05|14.05||14.45|14.05|14.25|14.45||13.8|13.8|13|13.05||13.05|13.3|13.45|13||14.5|14.6|14.3|14.1||14|14.05|14.55|14.55||14.6|14.95|14.5|15.05||15.35|15.4|15.35|15.45||15.8|15.8|15.95|16||16.9|17.15|17.4|17.45||17.45|17.45|17.35|17.6||17.35|17.4|17.15|17.35||17.35|17.6|17.65|16.7||17|16.55|16.5|16.45||16.5|16.6|16.8|16.5||17.85|17.25|18.25|18.7||19|19.8|20|20.4||20.9|20.55|20.8|20.75||20.35|20.55|20.4|20.4||20.6|20.7|20.7||||||21.15||21.6|21.35|21.4|21.9||22.05|22.2|22.5|21.2||21.65|21.35|22.4|22.5||22.1|21.5|21|21||21.65|21.65|22.95|21||22.1|22.15|22.6|22.3||22.8|22.75|22.9|23.45||24.15|24.25|24.05|24.75||25.5|25.6|||||24.95|24.6|24.5||24.55|24.6|24.75|24.75||24.8|25.1|24.9|25||25.4|25.6|25.6|25.7||26|26|26|26.4||26.3|26|25.5|26.4||26.8|26.1|25.6|25.7||25.3|25.3|25.4|25.3||25.3|25.4|25.4|25.3||25.3|25.1|25|25.2||25.5|25.5|25.8|25.8||25.1|24.55|24.45|24.4||24.25|24.2|23.8|24.4||23.75|23.55|23.8|23.75||24.2|24.1|23.85|23.1||23.6|23.85|23.8|24.3||23.6|25.4|25.4|25.3||25.3|25.5|25.6|26||26.2|26.3|26.6|26.4||26|26.2
08603|11735|/equities/tourism-ent|TADAWULALL|35.2|34.5|35.2|31.7||38.1|37.1|38.8|40.5||36.2|34.3|36|34.7||33.8|33.6|31.5|34||31.7|32.3|32.4|25.8||33.6|36.8|36.8|37||44|46.3|48.1|48.8||42.9|43.9|42.1|42.7||36.8|36.5|38.2|35.4||30.7|30.2|30|30.6||33.3|33.9|34.5|35.7||36.5|36.7|35.6|35.9||35.5|35.1|34.8|34.7||34.3|34.2|34.4|34||36.1|36.3|36|35.8||35.4|34.9|35.8|35.6||36.8|35.5|37.2|37||35.5|37.8|38|37.6||38.2|37.6|37.4|37.7||37|36.3|36.5|36.1||35.3|35.3|34.2||||||34.1||35.5|35.8|35.5|36.4||36.3|33.8|32.8|32.8||32.9|31.6|32.6|32.5||33.2|33.3|31.4|32.1||34.8|36.9|39.7|39.6||42.4|41.3|43.4|42.3||43.5|43.8|44.6|43.2||47.4|47.4|47|46.7||47.5|47|||||47.2|46.9|46.5||45.7|45.9|46|45.9||47.1|47.1|46.3|47.9||48.2|47.3|47.1|46.5||48.6|49.2|49.4|50.25||49.4|48.2|49.1|50.25||51.75|52.75|53|51.5||53.25|53.25|51.25|52||50.5|51.5|49.8|50||52|52|50.5|48.7||49.9|50|49.3|49||46.4|46.3|46.3|46.6||46.6|46.1|43.3|44||43.6|43.1|43.2|41.4||41.1|41.5|40.9|41.1||44.3|43.5|44.2|43.7||41|47.6|48.2|47.3||47|47|48.2|50.5||51.25|49.8|49.6|49||48.7|47.9
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|33.2|31.8|32.3|29.6||36.4|36.8|35.7|34.5||33.5|33.5|34.1|31.6||28.2|27.5|25.4|25||23.05|25.7|27.5|26.2||34.1|36.7|36.8|36.2||38|39.6|39.7|40.9||39.7|39.4|38.7|38.9||38.5|39.5|40|41.8||37.4|36.8|36.8|37||37.5|38|38.1|39.2||39.6|39.8|39.7|39.4||39.4|39.5|39.6|39.7||39.4|39|39.4|39.4||41.2|42|43.7|43.5||39.7|39.6|40.8|40.6||39.4|39|40.9|40.5||39.3|40.2|41.5|40.5||40.6|41.1|41.6|41.8||41.3|40.6|40.7|40||40.2|40|37.4||||||37.3||37.8|38.3|37.5|38||38|36.7|36.2|36.5||37.4|34|36.7|39.7||48.4|51.5|52.75|60||67|69|75.75|76||76|76.25|77|76.5||76.25|76.75|77|77.75||77|76.25|76.5|76.75||77.25|77|||||76.5|76.5|76.25||76.25|76.25|76.25|76.25||76.25|76.75|76.5|76.75||77.5|76.75|77|77||77.75|76.25|78|81.25||73|73|74|76.25||76.75|77.75|77.5|73.25||73.5|73.75|73.5|74||73.75|74|74|74.25||74|73.75|74|74.5||73.75|74.75|76|76||76.5|77|77|79||78.75|76.75|75.25|80.25||73|72.25|72|72||71.75|71.25|72|73.5||87|82.25|82|84.5||80|84|83|81.75||82|80.75|80.5|82||80.5|80|80.25|80.5||80.5|80.25
08606|11632|/equities/uca|TADAWULALL|8.15|8|7.9|7.5||8.5|8.75|8.6|8.7||8.8|8.45|8.2|8.2||8.1|8.25|7.75|7.8||8.45|9.3|10.5|10.25||11|11.3|10.8|10.65||11.45|11.95|11.8|12.35||11.9|11.9|11.05|11.4||11.75|12|11.65|11.25||11.45|11.2|10.9|11.2||11.95|11.85|12.2|12.4||12.3|12.45|12.4|12.4||12.3|12.25|12.25|12.65||12|11.85|12|12||12.35|12.35|12.6|12.5||12.2|12.3|12.25|12.1||12.5|12|12.75|12.7||13.25|13.3|13.2|13.1||12.95|13.05|13|13.5||12.65|12.5|12.4|12.45||13|11.5|11.4||||||11.7||12.5|12.45|12.55|12.95||13.05|13.15|13.15|12.55||12.2|11.55|12.55|12.2||12.5|12.3|12.1|12||12.3|13.55|14.25|14.6||15.2|14.9|15.4|15.4||15.5|15.65|15.5|15.35||16.35|16.2|16|16.45||15.75|15.1|||||15|15|15.1||15|15.1|14.9|14.7||15|15|14.7|15.2||15.15|15.2|15.2|15.3||15.8|16.05|15.85|15.85||15.7|15.6|15.9|15.9||16.95|16.3|16.35|16.05||16.3|16.55|16.45|16.7||16.2|16.5|16.5|16.15||15.9|15.95|15.6|16||16.6|17|16.2|15.9||16.1|16.4|16.6|16.35||15.6|15.9|15.65|15.8||15.45|15.8|15.7|14.7||14.6|14.65|14.3|13.95||14.85|14.9|15|14.3||12.8|15|14.85|15||16.1|16.1|16.35|16.2||16.15|16.15|16.3|16.4||15.8|16
08607|103951|/equities/umm-al-qura|TADAWULALL|18.35|17.8|17.6|16.5||18.3|18.25|18.4|18.65||19.9|19.5|20.25|20||17.85|17.85|16.55|16.1||17.2|19.55|20.2|20||22.4|23.5|22.9|20.25||25.8|26.6|26.6|26.9||27|27.2|27|27.8||27.5|27.7|27.8|27||27.1|27.1|27|27.8||29.1|29.3|29.7|30.3||30.5|30.2|30.2|30.3||30.1|30.1|30.5|30||30|30|30.8|29.3||29.2|28.8|27.7|27.7||27.2|27.5|27.6|27.5||28.7|27.5|28.9|28.8||29.2|30.1|30.4|30.1||30.8|31.4|31.7|31.3||31.2|30.8|30.6|30.7||31|31.2|30.6||||||30.9||31.7|31.5|31.7|32.9||32.6|34.5|30.3|30.3||30.3|30.2|31|31.7||31.1|31.2|30|30||28.8|32.5|33|33.2||35.4|35|36.2|35||36.4|36.3|36|36||39.2|39.4|39.3|39.5||39.7|39.2|||||39.5|39.6|39.8||39.7|40.3|41|39.3||39.1|39.1|38.3|39.8||39.8|39.6|39.5|40||39.4|39.6|39.5|40||40.3|39.5|39.7|40||40.1|40.2|40.3|40.7||41|41.4|41.3|41.4||41.7|42|41.8|42||41.8|41.6|41.2|41.8||41.5|41.7|42.2|40.9||42|42.5|42|42.3||42.2|42.5|41.9|42.5||40.8|40.2|39.6|39.9||38.5|38.5|38.2|39.5||41.8|41.8|41.7|41.6||39.1|43.1|42.2|41.9||40.9|41.1|42.4|42.9||43.3|43.5|44|43.4||43.4|43.9
08608|11624|/equities/saudi-indian|TADAWULALL|10.67|10.08|10.5|9.75||12.1|11.85|11.85|12.6||11.59|11.01|10.84|10.75||10.75|11.09|10.67|12.01||13.7|16.64|15.96|15.71||19.32|19.74|19.83|19.24||21.17|22.27|21.85|23.11||22.35|22.77|21.17|21.17||21.59|22.01|21.85|21.34||21.51|21.51|21.68|21.85||23.53|23.53|24.28|24.79||24.7|25.12|24.45|24.11||24.2|24.11|23.69|24.37||23.44|23.02|23.69|23.36||24.28|24.11|24.62|24.45||24.37|24.11|23.69|23.44||24.37|22.43|24.79|24.95||26.13|28.57|29.74|27.39||26.72|26.89|27.05|26.47||26.38|25.88|25.54|25.21||23.69|23.27|23.36||||||24.03||24.62|24.79|24.2|25.04||25.54|25.71|25.79|24.53||23.53|23.36|24.62|23.78||24.7|23.95|22.94|23.69||24.95|28.57|31.68|32.18||35.04|34.2|33.94|33.78||33.61|33.61|33.61|32.01||35.12|34.78|33.36|34.95||35.46|34.11|||||32.6|32.1|32.18||31.26|31.51|31.51|31.34||32.85|32.94|31.93|33.44||33.94|33.69|34.11|33.94||35.29|35.88|35.62|35.04||35.96|35.46|37.05|37.05||38.98|36.46|35.62|35.12||35.71|36.04|36.3|21.65||21.15|21.2|21.45|21.5||19.9|19.5|19.05|18.4||22.95|22.2|22|21.95||23.1|22.85|23.55|21.7||20.8|21|21|21.25||21.25|21.4|21.7|20.6||22.6|20.39|20.71|20.06||20.13|19.48|19.22|19.87||17.66|20.97|20.84|21.36||21.04|21.82|21.17|20.97||21.23|21.04|21.3|21.36||21.56|21.3
08609|11643|/equities/food-products|TADAWULALL|22.2|21.15|21.2|19.5||23.1|24.5|21.8|22||21.1|20.2|20.1|19.4||19.05|19.5|18|18.8||17.25|19.9|19.1|17.6||22.5|22.8|22.8|22.4||24|25.5|25.5|25.8||25.7|26|24.4|23.9||23.7|24.2|23.75|24||22.2|22.15|22.1|22.3||24.4|24.9|25|25.8||26.1|26.2|25.9|26||26.2|26.4|26.8|26.3||26|25|24.7|24.55||25.2|25.5|25.6|25.3||24.75|24.6|25.2|25.2||25|24.1|25.5|25.4||25.9|27.8|28.2|28.6||28.1|28|28.2|28.4||27.5|26.7|26.6|26.3||26.2|26.2|26||||||26.5||27.5|27.8|27.5|28.8||27.4|27.2|26.6|26.6||26.2|25.7|26.4|26.3||26.9|26.5|24.4|25||26.2|29|31.5|32.2||33.3|32.9|34.1|33.6||34.1|34.2|34.2|33||36.8|36.8|36.7|37.1||37.6|37.4|||||37.9|36.8|37||35.8|35.7|35.7|35.8||37.3|37.6|37.1|38.5||39.5|38.9|38.9|38.8||40.5|40.8|40.7|40.5||40.4|39.8|40.4|40.9||41.9|42.5|40.7|39.6||41.1|41.1|40.7|41.5||39.5|39.1|38.9|39.1||38.8|38.8|37.9|39.5||39.8|39.8|39.7|39.9||39.3|39.1|38.7|38.4||37.1|37|35|35.6||35|34.7|34.3|33.7||33.6|34.5|33.4|33.3||35.3|35|36.1|36.6||33.3|39.5|39.3|39.7||38.7|39.8|40|42.1||42.7|41.6|41.2|41.5||40.9|41.5
08610|11619|/equities/walaa-insurance|TADAWULALL|7.9|7.4|7.8|7.1||8.6|8.65|8.75|8.75||9.3|8.75|8.8|8.65||8.95|8.5|7.65|8.15||8|8.3|7.95|7.75||9.1|9.45|9.4|9.2||10.1|10.65|10.7|11.1||10.8|10.8|10.3|10.35||10.75|10.4|10.3|10.05||10.05|10|9.8|10.2||11.1|11.35|11.35|11.75||11.6|11.6|11.55|11.5||11.6|11.55|11.75|11.45||11.35|11.1|11.3|11.05||11.6|11.45|11.55|11.45||11.65|11.3|11.35|11.2||11.75|11.35|11.95|12.15||11.55|12.8|13.05|13.05||13.05|13|13.1|13.3||13.2|13.1|12.95|12.75||12.55|12.35|12.5||||||12.4||12.85|13|12.65|12.9||12.75|12.8|13.05|11.8||11|10.65|11.15|10.95||11.1|10.6|10.3|10.3||10.3|11.45|12.6|12.9||13.9|13.8|14.7|14.6||14.5|14.65|14.75|14.6||15.3|16.2|16.15|16.8||16.9|16.65|||||16.55|16.3|16.4||16.25|16|16.05|15.45||15.2|15.2|14.85|15.4||15.75|15.7|15.7|15.7||16.2|17.15|15.7|15.8||15.85|15.8|16.1|16.2||16.7|16.9|16.9|16.4||17.1|17.6|17.8|17.75||18.05|18.25|18.55|18.3||17.35|17.2|17.1|17.65||17.8|17.8|18.5|17.25||18.15|18|17.2|17||17.23|16.27|16.19|16.35||15.85|15.85|15.89|15.62||15.58|15.81|15.77|16.08||16.35|15.85|16.08|16.04||14.57|17.74|17.85|17.54||17.5|17.7|17.97|18.2||18.35|18.28|18.31|18.51||18.43|19.12
08611|19025|/equities/wataniya-insurance|TADAWULALL|29.79|26.9|27.51|26.04||30.4|30.52|30.34|31.01||31.94|31.32|30.71|30.16||29.6|30.03|26.59|27.08||26.41|29.17|30.09|28.8||31.94|33.32|32.09|32.7||37|39|38.38|40.23||40.07|39.92|38.23|38.38||38.54|39.61|39.46|39.46||39.31|38.54|38.08|38.69||40.53|40.53|40.23|40.99||41.61|41.15|41.46|42.07||42.22|45.14|40.38|40.38||39.61|39.15|39.61|37.31||40.07|39.77|39.46|39.31||39.31|39.31|40.23|39.92||41.92|42.07|45.14|44.22||43.76|45.6|46.22|46.22||45.45|45.75|45.6|45.75||45.75|47.9|42.38|41.76||40.99|40.53|40.53||||||40.99||41.76|42.07|41.61|42.99||42.38|43.14|43.3|43.3||38.38|37.62|39.77|39.46||39|38.08|35.77|37.31||39.46|46.06|50.97|50.97||51.9|49.44|51.74|51.28||51.44|50.82|50.82|50.97||54.05|53.12|52.82|53.43||54.05|53.89|||||52.97|53.12|53.43||52.51|52.97|52.66|52.36||53.43|52.97|52.2|54.35||53.74|52.97|53.12|52.51||53.89|54.66|54.81|54.66||55.12|54.51|54.97|55.58||57.58|57.58|57.12|57.12||57.73|58.04|57.73|57.42||58.04|58.65|60.34|55.12||54.51|54.97|53.43|53.74||55.27|54.97|56.5|56.81||59.57|59.27|59.27|59.27||58.34|58.81|58.5|60.49||62.8|58.65|58.34|58.04||57.42|58.34|58.81|57.42||60.8|60.8|63.72|56.2||54.05|60.8|59.88|60.49||64.95|61.88|64.33|65.25||53.43|47.29|46.52|47.75||45.6|45.14
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|32|29.4|29|27.5||27.5|28.2|28.1|29.4||30.4|28.3|29.8|30.5||30.5|29.3|28.5|29||28|28|26.2|24||26.5|26.8|26.3|26.2||26|29|31|32.4||31.8|33.1|35.5|36.3||40|40.2|40.5|40.9||40.4|40.1|40.4|39.7||41.1|41.5|42|44.3||44.8|44.6|45|45.7||45.6|46|44.9|44.9||44|42.7|44.2|44||43.5|42.5|42|41||42.1|41|41.6|41.3||43.8|43.5|46.1|46||44.9|46.5|48|49.3||48|48.8|48|50||48.8|46.4|45.6|43.9||43.1|42.4|42.2||||||42.7||43.5|43.2|42.7|43.1||43.8|43.8|42.9|44.3||44.7|44|45.5|44.4||43.1|41.9|39.6|40.8||42.6|44.3|46.1|46.1||49.2|49|49.7|49||49|49.4|49.8|50||51.75|52|51.5|52.5||52.25|53|||||52.25|51.75|52||51.75|52.5|54.25|54.25||56.5|53.5|52.25|54.25||56.75|55.5|55.75|56||56.5|54.75|55|56||52.75|51.75|51.25|51.75||52.25|52.75|53.5|52.25||53.5|53.75|53.75|54.5||53.5|54.75|55.25|55.5||53.75|54.25|52.5|54||55.5|53.5|53.75|52.75||54.75|54.75|53|52.25||48.8|50|48.8|51||46.2|44.7|43.2|43.9||43.5|43.2|42.9|42.3||42.9|42.1|42.5|43.6||42|44.2|44.3|44||46|46.6|48.1|50||50.25|49.5|51|50.25||48.9|49.3
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|46.2|45.5|45.2|43.9||44.6|43.9|43.3|43.6||44.1|43.1|43.9|43||37.1|36.3|34.5|35.6||35.8|38.3|39.6|38||40.7|41|38.6|37.5||37.7|41.6|42.6|43.7||43.7|44|46|46.8||46.5|46.3|46|46.1||43.9|43.8|43.8|43.5||45|45.8|45.5|46.5||45.3|45.8|45.9|45.8||44.4|44.2|43.7|43.6||43|43.1|43.6|43.6||45.7|45.4|45|44.4||45.2|45.7|46.4|45.8||46.9|47.8|49|48.6||50.25|50.75|51.25|51.5||50.75|51.5|52.75|52.75||53.5|54|53|52.75||53.5|53|52.5||||||53||54|54.5|54.5|54.75||53|53.5|52.25|53.25||52.5|52|53.25|53.5||55.5|54|51.25|52||56|60|61.75|61.75||63.25|62.5|63.5|62.75||61.75|62.25|63|63.75||66.25|66.75|67|68||68|67.5|||||67.5|67|67||66.5|66.5|66.75|66.25||64|63.5|63.75|65||64.75|65|65.25|65.25||67|67|67.25|68.5||67|66|66|66.75||67|67|67|67||67.5|67.25|67.25|67.25||67.5|67.75|67.5|67.25||68|68.25|67.5|68.25||66.5|67|67|66.75||67.25|66.5|66.5|66.25||65.75|66.5|66.75|67.25||65.75|65.5|65.25|66||67|67.25|67.25|67.5||69.75|68.5|70|71||63.25|71.25|70|70.25||69|68.25|69|69.5||70|69|69|68.75||69|69.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28.5|28|28.2|27.6||28.5|28.7|28.6|28.9||29|28.3|28|28.4||26.9|26.8|25.1|25.7||25.2|25.2|26.5|27||28.2|28.3|28|27.5||28.4|29.6|29.7|31.1||31.5|32.9|33.7|33.9||34|34.1|34|34.1||34.2|34|34|34.3||34.7|34.5|35.3|36.2||36.5|36.9|36.9|38.1||37|38.5|36.8|36.4||36.2|36.3|36|35.9||36.1|35.3|35|34.5||35|36|37|37.1||36.7|37.5|37.8|38||38|38.3|38.9|39||38.9|38.7|38.9|39.1||39|39|39.2|39.2||38.6|38.6|38.7||||||38.7||39.3|39.5|39.2|39.8||40.1|40.3|40.1|40.3||40.3|40.2|41|41.2||40.8|40|39|39.6||41.8|41.7|43.2|43.5||44.2|44.4|45.2|44.6||44.6|44.9|44.9|45.5||47.6|47.2|47.3|47.6||48|47.5|||||47.6|47.3|46.9||45.1|44.8|45|44.9||45.4|45.7|45.9|45.7||46.6|46.4|46.4|47||47.4|47.5|47.1|47.8||47.2|47.1|47.5|47.8||48.1|48.2|48.4|48.5||49.1|49.2|49.1|49.1||49.3|49.2|49.1|49.1||49|49|49|49.3||49.3|49.4|49.5|49.3||49|49.1|48.5|48.3||47.9|48.4|47.7|48.4||46.6|46.2|45.6|45.5||45|45.1|44.9|44.2||45|44.8|45.6|45.8||44|46.5|46.4|46||46.5|47|47.5|48.1||48.7|49|49|48.2||47.9|48.2
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|5.65|5.5|5.65|5.5||5.9|5.95|5.9|5.9||6.05|5.85|5.9|5.95||5.85|5.85|5.8|6||6.15|6.45|6.4|6.15||7.3|7.4|7.4|7.4||7.7|8.1|8.15|8.35||8.45|8.5|8.4|8.5||8.6|8.6|8.5|8.45||8.55|8.45|8.4|8.45||8.75|8.7|8.8|8.95||9|8.95|9|9||8.9|8.95|9|9||9|8.95|9|8.85||9.2|9.1|9.25|9||9|8.9|9|8.9||9.1|9|9.25|9.25||10|10.35|10.3|10.4||10.15|9.85|9.9|10.25||9.4|9.3|9.2|9.05||9.1|9.1|9||||||9||9.3|9.35|9.4|9.55||9.15|9.15|8.95|8.9||9.05|9|9.3|9.35||9.6|9.25|9|9.15||9.75|10.3|10.85|11||11.4|11.25|11.65|11.5||11.75|11.85|11.6|11.6||12.35|12.15|12.05|12.15||11.95|11.95|||||11.9|11.5|11.5||11.55|11.55|11.65|11.6||11.95|11.4|11.3|11.4||11.45|11.45|11.3|11.35||11.25|11.3|11.3|11.45||11.35|11.3|11.2|11.25||11.4|11.55|11.55|11.55||11.9|11.8|11.8|11.3||11.35|11.5|11.5|11.5||11.25|11.45|11.4|11.6||11.8|11.7|11.8|11.8||11.95|11.8|11.85|12||12.15|11.8|11.7|11.4||11.05|10.8|10.7|10.65||10.4|10.6|10.35|10.35||10.85|10.8|11.15|11.35||9.8|11.35|11.4|11.55||11.35|11.55|11.7|11.85||12.1|12|12.1|12.3||12.05|12
08617|11698|/equities/zamil-ind-inv|TADAWULALL|26.5|25.5|26|25||26.9|26.5|27|27.3||28.2|26|28.6|28.9||29|29.3|27.4|28||27|27.1|27.7|25||27.9|28.1|27.6|27.7||29.5|31.2|31.6|32.7||32.8|33.5|32.9|33.6||33.3|33.7|34|33.1||32.4|32.1|31.8|32.8||35.6|36.2|37|37.6||37.7|38.4|38.1|37.8||37.8|38|38|38.2||37.7|37.6|37.6|37.4||38.9|37.4|37|37.3||38.7|38.9|39.2|38.6||40.8|40.1|41.4|40.5||41.9|41.5|42.2|43||42.7|42.6|43.1|43.7||43.1|42|41.8|40.5||40.1|39.6|40||||||39.7||40.4|40.3|40.1|41.1||41.5|41.7|39.9|39.2||39.7|39.1|40.6|40.6||40|39|37.8|38.2||43.5|45.4|47.4|48.2||50.25|49|51.25|50||49.7|50.75|51|52||56.75|57|57.5|60||61.25|61.5|||||61|61|59||56.75|57|57|57.75||57|56.75|55.5|56.75||59|58.25|59|58.5||60.5|60.75|61.5|62||61.25|61.25|61.5|62.25||62.5|63.25|63.25|63||63.5|64|64|64||62.5|64.25|64.5|65.25||66.5|66|64|65.75||62.5|62.5|62.75|62.75||64|63.75|63|64||63.75|64|63.75|64.25||61.75|59.75|59|59.5||59|59.75|58.25|58||59|59|59.5|62||55|62.25|62.5|61||59|59.75|61|61.5||62.25|62|61|61.75||61.75|60
08618|11689|/equities/nat-co-glass-i|TADAWULALL|18|17|17.1|16.7||18.2|18.35|18|19.2||19.45|18.4|19.2|19||17.15|16.75|15.9|17||16.5|17.15|18.85|18.6||21.5|23|22|21.75||23.6|25|25|26.2||26.8|27.3|27.8|26.7||27.6|28.1|26.9|26.6||26.1|26|26.3|26.7||27|27.8|28.3|28.7||28.8|29|29|28.8||28.7|29.2|29.2|28.8||28.8|28.9|28.5|27.8||28.6|28.6|28|27.7||28.3|28.1|28.5|28.1||29.4|29.3|29.7|29.3||29.2|29.9|30.3|30.6||30.8|31|32.5|33.4||32.2|31|31.3|30.4||30.2|30.1|30||||||30.2||32.1|32.7|32.7|33||33.1|33.2|31.5|31.6||31.5|31|32.5|33.7||34.4|34.4|33.1|33.2||35.7|36.7|38.2|37.5||38.2|37.5|38.3|37.9||38.8|39|38.2|38.7||40.1|39.9|40|40.4||40.8|40.4|||||40.1|40.3|40.5||39.5|39.2|39.8|40.2||40.7|40.9|40|40.4||41.9|42.4|42.5|41.7||42.2|42.5|42.1|42.8||41.4|41.5|41.2|40.9||41.6|41.5|40.4|40.3||41|41.3|41.5|41.6||40.6|41.1|41.2|41.2||41.2|40.6|39.9|40.9||40.9|40.5|41.3|41||41.3|41.4|41.5|41.3||41|42.2|41.9|43.9||42|41|40.5|38.6||38|38.5|37.9|38||39.3|39.3|39.7|40||38.4|41.7|42|42.1||40.5|40.4|41|42.1||41.9|41.8|42.3|42.8||41.2|41.4
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.78|3.78|3.73|3.62|3.58|3.62|3.63|||3.51|3.52|3.48|3.49|3.51|3.5|3.45|3.45|3.42|3.48|3.46|3.43|3.48|3.49|3.53|3.53|3.54|3.58|3.51|3.51|3.44|3.53|3.58|3.58|3.68||3.69|3.69|3.69|3.66||3.66|3.66|3.68|3.67|3.76|3.78|3.78|3.76|3.8|3.86|3.82|3.85|3.84|3.85|3.8|3.81|3.85|3.82|3.85|3.81|3.82|3.88|3.85|3.89|3.85|3.83|3.84|3.84|3.8|3.85|3.86|3.88||3.91|3.96|3.98|3.94|3.98|3.9|3.97|4.04|4.03|4.05|4.04|4|3.91|3.94|3.9|3.94|3.93|3.85|3.86|3.91|3.84|3.79|3.77|3.74|3.72|3.6|3.59|3.58|3.54|3.47|3.6|3.66||3.72|3.75|3.76|3.74|3.69|3.71|3.7|3.73||3.7|3.67|3.65|3.67|3.69|3.7|3.68|3.73|3.8|3.88|3.89|3.85|3.78|3.91|3.95|4|4.09|4.04|4.08|3.98|3.92|3.96|4.07|||4.07|4.12|4.07|4.12|4.05|4.17|4.29|4.3|4.34|4.35|4.39|4.38|4.37|4.33||4.3|4.3|4.35|4.34|4.27|4.31|4.31|4.3|4.22|4.25|4.26|4.19|4.15|4.1|4.19|4.22|4.26|4.3|4.25|4.24|4.23|4.19|4.17|4.17|4.18|4.14|4.11|4.11|4.14|4.18|4.11|3.93|4.09||4.08|4.15|4.19|4.22|4.26|4.26|4.23|4.28|4.32|4.36|4.37|4.38|4.34|4.35|4.34|4.32|4.32|4.31|4.35|4.39||4.44|4.43|4.46|4.39|4.35|4.32|4.35|4.38|4.44|4.46|4.57|4.52|4.42|4.42|4.4|4.4|4.41|4.43|4.39||4.37|4.36|4.39|4.39|4.35|4.31|4.29|4.28|4.28|4.22|4.19|4.14|4.18|4.12|4.09|4.1|4.08|4.11|4.11|4.13|4.15|4.2
08620|9184|/equities/thai-beverage-pcl|STI|0.685|0.685|0.68|0.675|0.68|0.675|0.67|||0.675|0.68|0.685|0.68|0.68|0.685|0.68|0.665|0.67|0.665|0.68|0.69|0.695|0.695|0.69|0.685|0.68|0.68|0.675|0.68|0.685|0.7|0.7|0.69|0.695||0.69|0.695|0.685|0.68||0.68|0.68|0.68|0.685|0.685|0.675|0.675|0.675|0.665|0.68|0.685|0.685|0.685|0.68|0.68|0.68|0.68|0.68|0.685|0.68|0.685|0.68|0.67|0.67|0.67|0.675|0.675|0.675|0.68|0.68|0.68|0.68||0.675|0.68|0.67|0.67|0.675|0.675|0.67|0.675|0.68|0.68|0.685|0.69|0.68|0.685|0.68|0.68|0.695|0.685|0.685|0.7|0.7|0.69|0.69|0.685|0.685|0.685|0.69|0.685|0.705|0.695|0.7|0.705||0.7|0.69|0.67|0.68|0.685|0.67|0.675|0.68||0.675|0.69|0.695|0.69|0.69|0.69|0.71|0.705|0.715|0.725|0.71|0.695|0.69|0.735|0.76|0.76|0.76|0.765|0.765|0.76|0.765|0.76|0.76|||0.755|0.755|0.755|0.75|0.74|0.745|0.745|0.745|0.75|0.75|0.75|0.76|0.76|0.76||0.765|0.755|0.755|0.75|0.755|0.765|0.765|0.765|0.76|0.76|0.765|0.76|0.76|0.765|0.77|0.775|0.775|0.77|0.77|0.77|0.77|0.775|0.765|0.78|0.75|0.745|0.735|0.745|0.745|0.74|0.75|0.75|0.745||0.745|0.755|0.76|0.765|0.755|0.755|0.755|0.755|0.755|0.76|0.76|0.745|0.74|0.74|0.74|0.73|0.725|0.73|0.74|0.715||0.735|0.745|0.76|0.76|0.77|0.78|0.78|0.775|0.785|0.79|0.79|0.79|0.78|0.76|0.76|0.765|0.785|0.785|0.78||0.785|0.765|0.77|0.745|0.755|0.745|0.75|0.755|0.755|0.75|0.745|0.75|0.745|0.73|0.745|0.74|0.74|0.735|0.73|0.725|0.73|0.71
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.71|0.7|0.69|0.68|0.66|0.675|0.685|||0.685|0.68|0.685|0.71|0.71|0.695|0.675|0.685|0.675|0.69|0.69|0.68|0.7|0.68|0.685|0.7|0.695|0.715|0.715|0.715|0.71|0.735|0.75|0.76|0.77||0.78|0.78|0.775|0.77||0.77|0.77|0.765|0.76|0.76|0.765|0.76|0.765|0.755|0.78|0.775|0.775|0.79|0.78|0.76|0.755|0.77|0.765|0.75|0.77|0.775|0.795|0.75|0.745|0.75|0.75|0.745|0.76|0.765|0.785|0.83|0.85||0.86|0.855|0.85|0.835|0.82|0.81|0.8|0.825|0.835|0.835|0.835|0.845|0.785|0.78|0.775|0.77|0.775|0.775|0.775|0.795|0.78|0.795|0.795|0.75|0.735|0.725|0.725|0.73|0.73|0.705|0.73|0.725||0.74|0.75|0.75|0.765|0.78|0.745|0.725|0.73||0.73|0.74|0.735|0.72|0.74|0.74|0.75|0.755|0.785|0.77|0.755|0.75|0.725|0.79|0.81|0.805|0.8|0.8|0.795|0.785|0.805|0.825|0.835|||0.83|0.83|0.88|0.88|0.88|0.905|0.895|0.9|0.91|0.925|0.915|0.91|0.93|0.905||0.905|0.905|0.895|0.9|0.885|0.875|0.9|0.905|0.9|0.9|0.905|0.895|0.9|0.91|0.92|0.92|0.915|0.93|0.935|0.93|0.94|0.915|0.91|0.905|0.915|0.91|0.91|0.91|0.915|0.91|0.915|0.91|0.92||0.92|0.915|0.92|0.93|0.93|0.93|0.935|0.94|0.965|0.955|0.945|1.025|1.02|1.03|1.03|1.005|1|0.995|1.005|1.015||1.02|1.025|1.035|1.04|1.03|1.03|1.045|1.03|1.03|1.015|1.025|1.015|1.01|1.015|0.985|0.96|0.96|0.945|0.95||0.935|0.92|0.935|0.93|0.925|0.925|0.93|0.955|0.945|0.935|0.915|0.91|0.92|0.92|0.935|0.925|0.92|0.965|0.915|0.945|0.96|0.97
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.09|2.09|2.1|2.06|2.08|2.07|2.06|||2.01|1.99|1.97|2.02|1.98|1.96|1.96|1.98|1.965|1.97|1.975|1.945|1.945|1.93|1.9|1.895|1.885|1.9|1.895|1.91|1.905|1.915|1.945|1.92|1.935||1.945|1.94|1.935|1.965||1.925|1.93|1.925|1.94|1.92|1.92|1.88|1.865|1.88|1.895|1.905|1.915|1.93|1.935|1.93|1.935|1.98|1.895|1.88|1.9|1.875|1.89|1.875|1.885|1.89|1.875|1.865|1.875|1.86|1.88|1.905|1.93||1.97|1.99|1.99|1.965|1.98|1.95|1.985|2.01|2.02|2.07|2.07|2.07|2.04|2.06|2.05|2.03|2.03|2.01|1.99|1.995|1.975|1.965|1.975|1.95|1.935|1.94|1.9|1.91|1.89|1.87|1.895|1.89||1.895|1.91|1.88|1.915|1.895|1.88|1.88|1.895||1.88|1.89|1.9|1.895|1.89|1.88|1.9|1.92|1.99|1.98|1.895|1.89|1.85|1.89|1.9|1.93|1.94|1.935|1.965|1.985|2.02|2.01|2.07|||2.05|2.09|2.07|2.01|2.03|2.11|2.08|2.11|2.15|2.14|2.13|2.17|2.17|2.18||2.14|2.15|2.14|2.15|2.13|2.14|2.18|2.18|2.15|2.12|2.17|2.14|2.1|2.08|2.13|2.14|2.13|2.11|2.1|2.1|2.1|2.16|2.11|2.12|2.12|2.08|2.08|2.13|2.12|2.14|2.15|2.18|2.15||2.17|2.22|2.22|2.23|2.22|2.23|2.21|2.2|2.2|2.2|2.17|2.13|2.14|2.14|2.14|2.14|2.15|2.16|2.18|2.16||2.16|2.21|2.25|2.24|2.25|2.25|2.24|2.24|2.24|2.22|2.26|2.27|2.25|2.21|2.26|2.26|2.26|2.24|2.22||2.19|2.17|2.2|2.16|2.17|2.16|2.17|2.15|2.14|2.13|2.11|2.11|2.14|2.12|2.07|2.08|2.08|2.1|2.1|2.15|2.15|2.15
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|13.61|13.57|13.18|12.93|12.84|12.98|12.98|||13.26|13.17|13.12|13.42|13.92|13.31|13.3|13.69|13.65|13.87|13.67|13.94|14.15|14|14.09|14.58|14.74|15.17|15.2|15.36|15.25|15.74|15.99|16.07|16.34||16.54|16.45|16.36|16.39||16.36|16.16|16.12|15.92|15.94|16.22|16.08|15.94|16.03|16.2|16.19|16.27|16.38|16.4|16.23|16.23|16.37|16.21|16.45|16.39|16.52|16.56|16.43|16.61|16.64|16.63|16.55|17.05|16.76|16.9|17.07|17.22||17.12|17.19|17.45|17.5|17.16|17.06|16.85|17.21|17.12|17.62|17.82|17.76|17.49|17.59|17.52|17.58|17.5|17.21|17.15|17.44|17.32|17.19|17.44|16.72|16.64|16.04|15.84|16|15.97|16.17|16.47|16.48||16.74|17.02|16.92|17|17.16|17.3|17.26|17.31||17.47|17.55|17.16|17.07|17.36|17.53|17.44|17.46|17.8|17.99|17.72|17.52|17.28|17.46|17.71|18.33|18.66|18.66|19.04|18.72|18.4|19.07|19.83|||19.86|19.81|19.95|19.93|19.88|20.78|20.67|20.67|21.1|21.03|21.02|21.07|21.07|20.97||20.99|20.67|20.63|20.46|20.2|20.07|20.39|20.65|20.36|20.35|20.31|20.32|20.16|19.73|20.36|20.41|20.62|20.66|20.54|20.54|20.36|20.24|20.26|20.51|20.83|20.76|20.07|19.82|19.72|20.11|19.87|19.64|19.95||19.87|20.07|20.31|20.48|20.57|20.65|20.63|20.52|20.76|20.72|20.79|20.76|20.71|20.8|20.74|20.63|20.43|20.3|20.37|20.56||20.78|20.65|20.66|20.69|20.68|20.54|20.49|20.68|20.71|20.76|20.76|20.52|20.07|20.07|20.16|20.19|20.02|20.17|20.17||20.18|20.09|20.23|19.91|20.04|19.87|19.93|19.87|19.89|19.64|19.66|19.33|19.5|19.12|19.23|19.18|19.25|19.51|19.11|19.27|19.21|19.03
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.96|6.9|6.88|6.84|6.8|6.86|6.9|||6.97|6.92|6.9|7.1|7.04|6.76|6.64|6.82|6.77|6.81|6.87|7.01|7.2|7.2|7.2|7.35|7.39|7.61|7.52|7.53|7.41|7.55|7.54|7.6|7.65||7.77|7.77|7.76|7.72||7.66|7.63|7.71|7.5|7.52|7.7|7.31|7.09|7.11|7.15|7.18|7.16|7.2|7.23|7.16|7.17|7.33|7.35|7.27|7.44|7.42|7.54|7.46|7.57|7.56|7.55|7.6|7.6|7.57|7.65|7.93|7.96||8.09|8.04|8.06|7.94|7.96|7.9|7.97|8.26|8.35|8.34|8.42|8.29|8.2|8.28|8.22|8.22|8.25|8.17|8.05|8.18|8.1|8.05|8.08|8.02|7.82|7.82|7.68|7.73|7.68|7.68|7.9|7.93||7.93|8.09|7.98|8.05|8.09|8.06|8.19|8.37||8.43|8.43|8.3|8.35|8.51|8.65|8.51|8.79|8.89|8.78|8.8|8.57|8.35|8.76|8.91|9|8.99|9.09|9.08|9.1|8.84|9.01|9.21|||9.3|9.26|9.43|9.28|9.32|9.59|9.48|9.58|9.7|9.75|9.79|9.9|9.97|9.96||9.93|9.94|9.77|9.81|9.69|9.69|9.93|9.96|9.85|9.86|9.9|9.78|9.73|9.7|9.86|9.74|9.6|9.65|9.63|9.58|9.65|9.64|9.61|9.78|9.82|9.8|9.78|9.86|9.79|9.94|10.25|10.2|10.42||10.45|10.41|10.3|10.53|10.41|10.29|10.29|10.18|10.25|10.24|10.16|10.19|10.11|10.31|10.3|10.27|10.46|10.49|10.65|10.58||10.31|10.61|10.5|10.49|10.43|10.39|10.38|10.49|10.59|10.79|10.9|10.79|10.67|10.8|10.72|10.53|10.34|10.28|10.2||10.11|10.03|10.16|10.19|10.09|10.14|10.19|10.12|10.11|10|10.1|10.05|10.12|10.09|10.08|10.07|10.05|10.09|10.09|10.19|10.19|10.32
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|7.9|8.02|7.66|7.52|7.41|7.5|7.49|||7.56|7.56|7.55|7.73|7.93|7.68|7.62|7.8|7.74|7.82|7.73|7.75|7.87|7.76|7.81|8.08|8.1|8.29|8.28|8.31|8.35|8.52|8.66|8.6|8.84||8.87|8.87|8.85|8.87||8.78|8.76|8.74|8.65|8.63|8.66|8.59|8.54|8.59|8.62|8.68|8.7|8.78|8.8|8.68|8.68|8.72|8.71|8.67|8.72|8.82|8.9|8.85|8.95|8.96|8.9|8.88|8.96|8.9|8.97|9.02|9.13||9.07|9.11|9.17|9.12|9.01|9|8.94|9.23|9.2|9.42|9.56|9.48|9.39|9.39|9.43|9.37|9.4|9.28|9.29|9.4|9.37|9.34|9.38|9.01|9.03|8.9|8.83|8.8|8.8|8.69|8.86|8.88||9|9.06|8.93|9.06|9|8.98|9|8.98||9.03|9.07|8.89|8.8|8.95|8.95|8.9|8.92|9.2|9.22|9.05|8.91|8.65|8.99|9.1|9.4|9.5|9.67|9.77|9.69|9.57|9.5|10.35|||10.19|10.25|10.23|10.3|10.11|10.34|10.29|10.31|10.42|10.45|10.35|10.39|10.44|10.4||10.25|10.13|10.16|10.17|10.17|10.07|10.22|10.3|10.15|10.14|10.23|10.24|10.03|10.02|10.37|10.31|10.25|10.15|10.14|10.09|10.1|10.06|10|10.1|10.14|10.09|9.95|9.98|10|10|10|10.02|10.12||10.11|10.29|10.35|10.42|10.41|10.41|10.38|10.4|10.49|10.5|10.43|10.4|10.39|10.5|10.47|10.5|10.4|10.46|10.59|10.64||10.72|10.85|10.75|10.82|10.84|10.84|10.85|10.88|10.87|10.89|10.85|10.83|10.73|10.64|10.68|10.7|10.65|10.65|10.63||10.62|10.58|10.6|10.6|10.63|10.54|10.51|10.5|10.49|10.35|10.3|10.23|10.32|10.28|10.37|10.35|10.4|10.41|10.36|10.43|10.44|10.44
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.35|2.38|2.39|2.37|2.34|2.3|2.32|||2.35|2.33|2.29|2.26|2.32|2.26|2.26|2.27|2.22|2.23|2.17|2.17|2.21|2.16|2.09|2.17|2.17|2.21|2.19|2.23|2.22|2.27|2.28|2.26|2.28||2.27|2.28|2.28|2.28||2.27|2.25|2.28|2.29|2.25|2.25|2.23|2.22|2.25|2.27|2.26||2.35|2.37|2.39|2.4|2.44|2.37|2.38|2.35|2.32|2.33|2.29|2.3|2.26|2.27|2.25|2.24|2.2|2.23|2.23|2.24||2.29|2.32|2.35|2.33|2.36|2.35|2.39|2.44|2.43|2.47|2.52|2.48|2.41|2.42|2.43|2.44|2.43|2.44|2.43|2.4|2.38|2.34|2.38|2.38|2.38|2.37|2.33|2.32|2.28|2.25|2.31|2.25||2.25|2.26|2.21|2.26|2.23|2.19|2.18|2.18||2.17|2.18|2.15|2.17|2.17|2.18|2.18|2.24|2.24|2.23|2.19|2.17|2.16|2.22|2.23|2.23|2.22|2.26|2.29|2.28|2.28|2.3|2.4|||2.4|2.42|2.43|2.42|2.42|2.43|2.42|2.44|2.45|2.45|2.43|2.45|2.47|2.45||2.45|2.48|2.45|2.43|2.4|2.38|2.44|2.44|2.42|2.42|2.46|2.44|2.39|2.43|2.44|2.42|2.46|2.44|2.44|2.46|2.42|2.47|2.46|2.44|2.4|2.38|2.38|2.41|2.46|2.46|2.47|2.47|2.41||2.46|2.48|2.5|2.53|2.53|2.52|2.53|2.49|2.5|2.49|2.44|2.43|2.43|2.46|2.46|2.46|2.45|2.44|2.43|2.46||2.46|2.51|2.62|2.67|2.61|2.62|2.59|2.64|2.64|2.63|2.68|2.64|2.64|2.66|2.69|2.63|2.62|2.58|2.6||2.58|2.59|2.58|2.56|2.55|2.52|2.55|2.59|2.57|2.49|2.49|2.47|2.49|2.47|2.47|2.48|2.48|2.47|2.46|2.52|2.48|2.52
08627|8963|/equities/comfortdelgro-corporation|STI|3|2.97|2.86|2.82|2.83|2.83|2.84|||2.83|2.79|2.81|2.84|2.83|2.84|2.86|2.87|2.85|2.87|2.86|2.86|2.88|2.87|2.87|2.89|2.87|2.94|2.93|2.95|2.89|3|3.05|3|3.04||3.03|2.99|2.96|3||3|2.99|2.98|2.96|2.95|2.94|3.02|3|2.95|3|3.05|3.07|3.08|3.07|3.04|3.01|2.99|2.95|2.94|3|3.04|3.07|3.06|3.09|3.06|3.05|3.02|3.05|2.95|3.05|3.08|3.12||3.09|3.13|3.1|3.06|3.09|3.04|3|3.08|3.09|3.06|3.1|3.06|3.01|3.03|2.99|2.99|3.01|3.02|3.01|3.08|3.01|2.98|3.03|2.97|3.03|3|2.95|2.87|2.83|2.72|2.8|2.83||2.83|2.85|2.83|2.88|2.87|2.84|2.89|2.9||2.82|2.88|2.8|2.75|2.84|2.84|2.8|2.8|2.86|2.86|2.82|2.7|2.61|2.85|2.9|2.92|3.04|3.04|3.09|3.04|3.01|3.01|3.06|||3.02|3.01|3.02|3.01|3.02|3.02|3.01|3.04|3.06|3.09|3.09|3.05|3.07|3.09||3.06|3.03|3.03|3.02|3|3|3.01|3.09|3.1|3.1|3.2|3.12|3.12|3.18|3.24|3.23|3.2|3.2|3.2|3.2|3.22|3.2|3.17|3.2|3.13|3.09|3.05|3.08|3.06|3.04|3.02|3.05|3.04||3.04|3|3.01|3.02|3.03|2.95|2.99|3.02|3.05|3.03|3.08|3.04|3.05|3.05|3.06|3.02|3.01|3.01|3.05|3.07||3.02|3.04|3.05|3.06|3.06|3.04|3.06|3.05|3.02|2.94|2.94|2.94|2.92|2.88|2.91|2.95|2.88|2.88|2.86||2.87|2.89|2.9|2.93|2.94|2.95|2.96|2.94|2.93|2.92|2.97|2.99|3|2.97|3|2.95|2.98|3|2.98|2.95|2.98|2.98
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.07|3.1|3.01|2.96|2.96|2.96|2.96|||2.93|2.85|2.85|2.92|2.89|2.79|2.65|2.72|2.69|2.77|2.71|2.74|2.72|2.68|2.64|2.74|2.68|2.78|2.76|2.79|2.76|2.85|2.94|2.91|2.95||2.94|2.93|2.94|2.94||2.94|2.9|2.9|2.85|2.9|2.87|2.9|2.8|2.85|2.87|2.92|2.93|2.93|2.96|2.9|2.85|2.93|2.86|2.88|2.91|2.92|2.96|2.9|2.95|2.94|2.96|2.96|3.01|2.9|2.94|2.95|3.09||3.08|3.08|3.08|3.09|3.09|3.07|3.08|3.23|3.15|3.23|3.19|3.19|3.18|3.17|2.94|2.91|2.95|2.87|2.91|2.93|2.85|2.89|2.88|2.79|2.77|2.61|2.58|2.58|2.51|2.54|2.64|2.63||2.7|2.69|2.61|2.68|2.64|2.61|2.63|2.58||2.6|2.62|2.63|2.65|2.75|2.76|2.79|2.84|2.89|2.84|2.76|2.72|2.74|2.95|2.99|3.01|3|2.99|3.02|3.03|3.04|3.07|3.14|||3.19|3.17|3.2|3.19|3.23|3.2|3.2|3.19|3.22|3.23|3.24|3.27|3.3|3.31||3.28|3.25|3.25|3.25|3.25|3.23|3.29|3.29|3.27|3.3|3.3|3.29|3.26|3.27|3.31|3.3|3.31|3.28|3.29|3.26|3.28|3.3|3.28|3.28|3.34|3.31|3.26|3.27|3.3|3.28|3.33|3.4|3.39||3.34|3.41|3.4|3.38|3.37|3.39|3.29|3.27|3.26|3.24|3.27|3.27|3.27|3.19|3.2|3.21|3.18|3.18|3.23|3.21||3.25|3.26|3.24|3.23|3.22|3.22|3.23|3.26|3.25|3.26|3.27|3.29|3.27|3.26|3.27|3.27|3.26|3.24|3.24||3.23|3.25|3.27|3.26|3.24|3.2|3.24|3.22|3.2|3.21|3.23|3.21|3.22|3.2|3.23|3.22|3.23|3.25|3.24|3.26|3.26|3.27
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2.78|2.75|2.75|2.73|2.68|2.7|2.7|||2.75|2.74|2.71|2.8|2.87|2.83|2.8|2.87|2.86|2.92|2.93|2.93|2.88|2.84|2.88|2.89|2.86|2.89|2.91|2.85|2.87|2.96|2.99|2.96|3.02||3.03|3.03|3.01|3.05||3.02|3.02|2.99|2.91|2.92|2.92|2.9|2.92|2.89|2.91|2.91|2.91|2.96|2.97|2.96|2.89|2.88|2.85|2.87|2.93|2.95|2.98|2.95|2.96|2.93|2.89|2.93|2.97|2.95|3|3.1|3.13||3.22|3.28|3.3|3.3|3.35|3.32|3.26|3.37|3.33|3.32|3.33|3.26|3.25|3.28|3.22|3.19|3.25|3.25|3.16|3.23|3.17|3.18|3.17|3.08|3.02|3.01|2.99|2.98|2.93|2.82|2.89|2.88||2.91|2.98|2.94|3.01|2.99|2.97|2.98|3.02||3.01|2.98|2.91|2.9|2.94|3.02|3.01|3.03|3.09|3.1|2.9|2.78|2.74|2.89|2.91|3|3.07|3.18|3.24|3.25|3.18|3.21|3.27|||3.25|3.27|3.29|3.28|3.3|3.33|3.3|3.33|3.34|3.39|3.38|3.44|3.43|3.44||3.4|3.35|3.34|3.32|3.26|3.27|3.31|3.3|3.28|3.28|3.3|3.3|3.28|3.29|3.38|3.39|3.31|3.27|3.29|3.31|3.29|3.28|3.27|3.3|3.33|3.37|3.31|3.3|3.3|3.31|3.36|3.39|3.4||3.42|3.48|3.51|3.55|3.6|3.57|3.58|3.57|3.57|3.57|3.6|3.62|3.61|3.65|3.67|3.58|3.57|3.53|3.54|3.57||3.55|3.58|3.55|3.62|3.71|3.67|3.7|3.73|3.72|3.72|3.71|3.65|3.52|3.52|3.55|3.54|3.54|3.53|3.51||3.49|3.48|3.49|3.51|3.51|3.49|3.49|3.44|3.45|3.42|3.44|3.43|3.45|3.45|3.46|3.47|3.5|3.5|3.53|3.53|3.51|3.54
08630|8960|/equities/sembcorp-industries|STI|2.6|2.51|2.35|2.43|2.39|2.44|2.46|||2.47|2.46|2.38|2.44|2.56|2.26|2.21|2.29|2.27|2.39|2.27|2.35|2.46|2.31|2.37|2.5|2.5|2.61|2.66|2.71|2.72|2.9|3.01|3|3.07||3.05|3.08|3.09|3.14||3.13|3.09|3.04|3.01|3.02|3.02|3.03|2.99|3|3.05|3.04|3.04|3.08|3.12|3.03|3.13|3.15|3.26|3.36|3.32|3.39|3.37|3.31|3.31|3.34|3.34|3.39|3.42|3.34|3.39|3.47|3.49||3.51|3.54|3.53|3.55|3.53|3.57|3.5|3.64|3.59|3.58|3.68|3.71|3.77|3.79|3.84|3.86|3.95|3.86|3.76|3.88|3.84|3.77|3.75|3.63|3.65|3.58|3.48|3.5|3.43|3.36|3.5|3.54||3.65|3.63|3.48|3.49|3.44|3.4|3.39|3.44||3.44|3.42|3.33|3.33|3.38|3.41|3.44|3.45|3.57|3.52|3.36|3.12|3|3.2|3.2|3.36|3.41|3.48|3.56|3.65|3.6|3.72|3.78|||3.76|3.56|3.36|3.57|3.68|3.74|3.76|3.81|3.85|3.9|3.88|3.88|3.9|3.9||3.88|3.86|3.88|3.85|3.84|3.83|3.88|3.89|3.9|3.93|3.93|3.92|3.88|3.9|3.97|3.96|3.91|3.91|3.9|3.9|3.91|3.9|3.9|3.97|3.95|3.95|3.9|3.96|3.97|3.98|4.02|4.08|4.11||4.13|4.16|4.19|4.18|4.18|4.2|4.18|4.18|4.2|4.2|4.2|4.21|4.19|4.27|4.34|4.38|4.47|4.42|4.44|4.55||4.5|4.51|4.58|4.6|4.64|4.67|4.83|4.8|4.72|4.78|4.76|4.71|4.6|4.54|4.51|4.45|4.39|4.33|4.3||4.26|4.24|4.3|4.29|4.35|4.28|4.29|4.29|4.27|4.27|4.24|4.21|4.25|4.21|4.17|4.18|4.23|4.24|4.26|4.26|4.27|4.29
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.31|5.2|5.02|4.93|4.77|4.84|4.8|||4.86|4.91|4.83|4.82|5.1|4.81|4.76|4.79|4.8|5.11|4.99|4.91|5.08|4.8|4.71|4.95|4.97|5.21|5.5|5.7|5.68|6.15|6.42|6.48|6.56||6.51|6.57|6.53|6.55||6.54|6.48|6.38|6.43|6.3|6.39|6.36|6.23|6.33|6.37|6.42|6.4|6.47|6.49|6.45|6.5|6.61|6.55|6.68|6.66|6.71|6.84|6.69|6.67|6.75|6.71|6.86|6.87|6.8|6.81|7.01|7.02||7.06|7.16|7.1|7.13|7|7.03|7.06|7.24|7.13|7.2|7.27|7.37|7.26|7.28|7.29|7.3|7.38|7.31|7.2|7.34|7.36|7.29|7.21|7|6.9|6.79|6.67|6.84|6.65|6.67|6.77|6.82||6.93|7.18|7.01|7|6.97|6.84|6.65|6.85||6.87|6.91|6.7|6.68|6.78|6.78|6.75|6.94|7.01|7.2|6.9|6.74|6.33|6.6|6.8|7.02|7.1|7.25|7.36|7.42|7.32|7.4|7.72|||7.6|7.37|7.37|7.58|7.7|7.85|7.88|8|8.1|8.16|8.15|8.16|8.19|8.22||8.15|8.2|8.37|8.18|8.13|8.14|8.22|8.17|8.21|8.21|8.29|8.19|8.2|8.27|8.36|8.38|8.4|8.41|8.46|8.53|8.5|8.51|8.48|8.5|8.47|8.5|8.41|8.45|8.5|8.56|8.6|8.81|8.7||8.7|8.86|8.8|8.83|8.86|8.78|8.71|8.75|8.87|8.86|8.83|8.79|8.75|8.78|8.79|8.83|8.78|8.76|8.8|8.77||8.7|8.77|8.91|9|8.91|8.98|8.97|9.3|9.23|9.47|9.47|9.5|9.43|9.29|9.2|9.17|9.12|9.07|8.93||8.88|8.93|9.1|8.91|9.09|8.92|8.88|8.9|8.85|8.69|8.71|8.59|8.69|8.7|8.68|8.7|8.7|8.75|8.7|8.79|8.75|8.82
08632|991280|/equities/keppel-dc-reit|STI|1.003|1.003|1.003|0.994|0.989|0.994|0.998|||1.008|0.998|0.994|0.989|0.984|0.959|0.949|0.954|0.949|0.959|0.964|0.969|0.964|0.989|0.998|0.994|0.994|0.998|0.994|1.003|0.994|1.018|1.013|1.003|1.008||0.994|0.994|0.994|0.989||0.994|0.989|0.994|1.003|0.994|0.989|0.994|0.994|0.998|0.998|1.013|1.018|1.023|1.023|1.023|1.023|1.023|1.033|1.028|1.028|1.033|1.033|1.033|1.033|1.028|1.028|1.023|1.028|1.028|1.023|1.028|1.033||1.033|1.033|1.033|1.028|1.033|1.033|1.038|1.043|1.043|1.038|1.043|1.038|1.033|1.033|1.033|1.033|1.028|1.023|1.023|1.028|1.028|1.008|1.013|1.003|1.013|1.013|1.008|1.003|0.994|0.994|0.998|1.003||0.994|1.008|0.998|0.989|0.994|0.984|0.984|0.998||0.994|0.994|0.989|0.994|0.994|0.989|0.989|0.998|1.023|1.008|0.994|0.974|0.954|0.994|1.033|1.043|1.062|1.072|1.072|1.067|1.057|1.072|1.082|||1.082|1.072|1.067|1.062|1.067|1.057|1.052|1.052|1.062|1.067|1.048|1.048|1.072|1.067||1.043|1.033|1.038|1.033|1.038|1.028|1.033|1.028|1.038|1.043|1.043|1.033|1.033|1.028|1.033|1.033|1.033|1.033|1.028|1.033|1.033|1.038|1.033|1.033|1.033|1.033|1.038|1.052|1.057|1.052|1.057|1.048|1.033||1.052|1.052|1.052|1.048|1.038|1.038|1.043|1.043|1.043|1.033|1.043|1.043|1.033|1.033|1.028|1.033|1.033|1.023|1.023|1.018||1.028|1.028|1.028|1.028|1.028|1.023|1.023|1.023|1.018|1.018|1.018|1.018|1.018|1.013|1.008|1.013|1.013|1.013|1.003||1.018|1.008|1.013|1.018|0.998|0.989|0.994|1.003|1.018|1.003|0.998|0.998|1.008|1.013|1.018|1.013|1.013|1.008|1.013|1.013|1.013|1.018
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|17.39|17.68|17.7|17.66|17.42|17.4|17.35|||17.53|17.54|17.19|17.58|18.09|17.56|17.42|17.73|17.87|17.94|17.5|17.24|17.28|17.21|17.35|17.9|17.95|18.19|18.29|18.3|18.32|18.77|19.12|19.15|19.69||19.65|19.67|19.52|19.45||19.42|19.3|19.35|19.2|18.91|19.1|19.2|19.1|19.08|19.25|19.4|19.4|19.54|19.7|19.39|19.39|19.6|19.58|19.4|19.22|19.55|19.89|19.74|20.07|19.96|19.82|19.87|19.92|19.91|20.18|20.52|20.6||20.62|20.49|20.48|20.43|20.39|20.33|19.9|20.01|20.1|20.36|20.62|20.43|20.15|19.99|20.12|19.91|20.21|19.96|19.9|19.96|19.9|19.73|19.68|18.85|18.78|18.63|18.55|18.57|18.44|18.49|18.77|18.83||19|19.28|19.08|19.45|19.5|19.45|19.48|19.47||19.5|19.44|19.23|19|19.43|19.57|19.25|19.4|20.24|19.95|19.5|19.15|18.53|18.77|18.95|19.66|19.8|19.92|20.5|20.49|20.05|19.7|21.55|||21.57|21.49|21.8|22.26|22.35|23.02|23.01|23.1|23.28|23.5|23.5|23.47|23.5|23.45||23.24|23.14|23.04|22.87|23|22.78|23.39|23.31|23.15|23.44|23.4|23.1|22.99|22.77|23.38|23.35|23.43|23.18|23.13|23.19|23.16|22.98|22.81|23.2|23.34|23.3|22.89|22.75|22.71|22.8|22.86|22.63|22.89||23.29|23.65|23.75|24.03|24.02|24.24|24.18|24.25|24.3|24.3|24.24|24.15|24.06|24.44|24.32|24.22|24.16|24.17|24.51|24.55||24.23|24.6|24.94|24.75|24.43|24.23|24.25|24.14|24.06|23.62|24|23.85|23.4|23.2|23.47|23.5|23.45|23.35|23.18||22.96|23.01|23.29|23.14|23.02|22.78|22.72|23.02|23.06|22.59|22.63|22.5|22.82|22.59|22.51|22.51|22.71|22.99|22.95|23.12|23.12|23.2
08634|9207|/equities/yangzijiang-ship|STI|0.945|0.94|0.9|0.91|0.9|0.92|0.915|||0.925|0.905|0.895|0.99|0.94|0.92|0.91|0.915|0.915|0.93|0.94|0.93|0.93|0.865|0.9|0.94|0.955|1.015|1.02|1.015|1.02|1.065|1.085|1.07|1.1||1.1|1.105|1.1|1.11||1.1|1.07|1.06|1.07|1.055|1.07|1.085|1.075|1.1|1.11|1.125|1.105|1.105|1.11|1.11|1.105|1.115|1.105|1.12|1.105|1.135|1.145|1.12|1.095|1.11|1.115|1.145|1.15|1.14|1.13|1.17|1.2||1.205|1.21|1.25|1.265|1.26|1.245|1.22|1.255|1.25|1.25|1.275|1.275|1.255|1.26|1.25|1.26|1.26|1.265|1.23|1.26|1.24|1.245|1.22|1.19|1.18|1.15|1.14|1.135|1.14|1.1|1.125|1.14||1.17|1.19|1.155|1.2|1.23|1.2|1.165|1.15||1.15|1.125|1.07|1.075|1.085|1.075|1.065|1.085|1.1|1.08|1.045|1.04|1.05|1.06|1.12|1.13|1.175|1.18|1.205|1.19|1.22|1.23|1.25|||1.27|1.305|1.28|1.28|1.28|1.29|1.27|1.305|1.32|1.31|1.325|1.32|1.32|1.33||1.325|1.325|1.325|1.32|1.31|1.275|1.4|1.405|1.405|1.41|1.415|1.415|1.405|1.395|1.415|1.41|1.415|1.43|1.415|1.42|1.41|1.425|1.41|1.41|1.44|1.42|1.425|1.41|1.4|1.415|1.43|1.46|1.48||1.48|1.485|1.48|1.485|1.495|1.51|1.475|1.44|1.425|1.445|1.485|1.475|1.45|1.45|1.455|1.45|1.425|1.425|1.46|1.455||1.45|1.465|1.465|1.45|1.44|1.46|1.42|1.41|1.4|1.41|1.395|1.395|1.39|1.36|1.345|1.335|1.325|1.295|1.285||1.28|1.275|1.28|1.28|1.28|1.265|1.27|1.26|1.265|1.26|1.265|1.245|1.245|1.23|1.235|1.22|1.205|1.22|1.22|1.22|1.225|1.21
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.69|5.62|5.49|5.43|5.4|5.43|5.43|||5.51|5.54|5.57|5.7|5.63|5.5|5.46|5.53|5.49|5.58|5.57|5.58|5.64|5.5|5.58|5.66|5.7|5.72|5.71|5.85|5.9|6.1|6.11|6.08|6.2||6.25|6.27|6.19|6.22||6.15|6.13|6.06|6.06|6.05|6.02|6.05|6.02|6.05|6.17|6.15|6.11|6.16|6.19|6.15|6.11|6.21|6.06|6.02|6.13|6.2|6.2|6.1|6.14|6.14|6.12|6.1|6.22|6.18|6.33|6.42|6.48||6.62|6.68|6.62|6.55|6.72|6.55|6.58|6.89|6.84|6.83|6.94|6.84|6.67|6.66|6.73|6.71|6.79|6.76|6.66|6.61|6.52|6.27|6.34|6.13|6.06|5.94|5.95|6|5.94|5.88|6.03|6.07||6.05|6.1|6|6.09|6.1|6.09|6.08|6.08||6.12|6.23|6.09|6.06|6.23|6.17|6.15|6.2|6.35|6.19|6.1|5.92|5.87|6.15|6.39|6.47|6.56|6.6|6.68|6.56|6.51|6.51|6.64|||6.7|6.62|6.6|6.67|6.71|6.76|6.67|6.8|6.87|6.86|6.87|6.9|7.02|6.94||6.89|6.84|6.81|6.71|6.64|6.51|6.74|6.86|6.92|6.93|7.04|6.96|6.89|6.86|6.98|6.98|6.99|7.05|7.06|7.07|7.03|6.92|6.93|7.08|7.18|7.14|7.16|7.09|7.08|7.1|7.18|7.27|7.31||7.42|7.48|7.5|7.53|7.48|7.54|7.54|7.46|7.55|7.51|7.5|7.45|7.48|7.61|7.58|7.61|7.7|7.73|7.8|7.86||7.72|7.88|7.94|7.87|7.92|8.04|7.99|8|7.98|7.94|7.95|7.85|7.78|7.79|7.75|7.86|7.82|7.84|7.69||7.59|7.58|7.72|7.63|7.62|7.54|7.6|7.48|7.51|7.45|7.48|7.45|7.47|7.35|7.49|7.45|7.52|7.61|7.61|7.77|7.78|7.77
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.545|1.535|1.55|1.545|1.525|1.525|1.53|||1.51|1.515|1.52|1.525|1.53|1.53|1.52|1.51|1.51|1.48|1.475|1.5|1.505|1.495|1.5|1.55|1.525|1.525|1.51|1.5|1.51|1.54|1.54|1.525|1.52||1.53|1.52|1.525|1.525||1.525|1.52|1.53|1.545|1.545|1.545|1.52|1.53|1.54|1.53|1.57|1.525|1.52|1.52|1.52|1.53|1.52|1.52|1.53|1.52|1.52|1.525|1.515|1.515|1.51|1.51|1.5|1.51|1.515|1.52|1.5|1.525||1.515|1.535|1.525|1.51|1.505|1.525|1.535|1.52|1.515|1.52|1.525|1.54|1.52|1.515|1.53|1.515|1.52|1.515|1.51|1.525|1.535|1.515|1.52|1.525|1.505|1.51|1.48|1.485|1.48|1.48|1.49|1.49||1.51|1.495|1.49|1.51|1.49|1.49|1.52|1.53||1.52|1.545|1.555|1.535|1.54|1.515|1.51|1.52|1.535|1.51|1.46|1.445|1.365|1.425|1.475|1.485|1.49|1.49|1.485|1.5|1.485|1.495|1.49|||1.495|1.515|1.53|1.535|1.525|1.535|1.535|1.53|1.54|1.56|1.565|1.57|1.56|1.555||1.555|1.565|1.57|1.55|1.535|1.55|1.57|1.555|1.56|1.565|1.565|1.555|1.555|1.53|1.53|1.53|1.54|1.56|1.555|1.57|1.56|1.535|1.535|1.525|1.525|1.52|1.53|1.545|1.58|1.59|1.59|1.59|1.595||1.59|1.585|1.595|1.59|1.58|1.59|1.59|1.59|1.585|1.58|1.575|1.57|1.575|1.595|1.61|1.61|1.62|1.62|1.62|1.61||1.61|1.595|1.605|1.625|1.615|1.625|1.61|1.6|1.595|1.595|1.58|1.58|1.58|1.6|1.6|1.59|1.58|1.57|1.57||1.56|1.585|1.57|1.56|1.55|1.55|1.55|1.555|1.55|1.53|1.525|1.53|1.54|1.535|1.535|1.52|1.53|1.545|1.565|1.555|1.555|1.57
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.19|7.18|7|7.04|6.75|6.78|6.84|||6.88|6.89|6.87|6.9|7.1|6.98|6.89|6.99|6.86|6.9|6.8|6.68|6.79|6.7|6.75|6.92|6.92|7.2|7.24|7.36|7.22|7.46|7.45|7.52|7.7||7.72|7.7|7.66|7.65||7.65|7.68|7.7|7.53|7.6|7.59|7.58|7.53|7.5|7.42|7.49|7.49|7.63|7.69|7.56|7.53|7.67|7.6|7.6|7.54|7.62|7.62|7.58|7.7|7.69|7.63|7.52|7.6|7.5|7.6|7.68|7.69||7.58|7.58|7.5|7.38|7.42|7.36|7.38|7.63|7.62|7.67|7.69|7.61|7.57|7.54|7.5|7.49|7.55|7.49|7.3|7.45|7.57|7.53|7.6|7.42|7.34|7.21|7.07|7.08|7.03|7.16|7.26|7.21||7.39|7.57|7.6|7.74|7.58|7.52|7.55|7.51||7.5|7.47|7.24|7.17|7.23|7.28|7.23|7.22|7.49|7.43|7.33|7.26|7.1|7.32|7.38|7.42|7.47|7.61|7.57|7.53|7.51|7.53|7.78|||7.74|7.75|7.89|7.95|8.02|8.15|8.15|8.22|8.52|8.47|8.49|8.49|8.54|8.46||8.23|8.23|8.28|8.15|8.02|7.9|8.22|8.07|7.96|8.04|8.2|7.95|7.78|7.77|7.93|7.82|7.83|7.85|7.87|7.9|8|7.85|7.9|7.97|7.97|7.94|7.85|7.92|8.05|8.1|8.16|8.19|8.3||8.6|8.69|8.69|8.72|8.67|8.69|8.7|8.68|8.78|8.75|8.72|8.7|8.69|8.65|8.6|8.49|8.37|8.36|8.44|8.49||8.5|8.53|8.48|8.49|8.49|8.52|8.35|8.33|8.28|8.42|8.55|8.65|8.43|8.23|8|7.99|8.02|8.12|8.1||8.1|8.11|8.12|8.02|8.08|8.05|8.05|7.96|7.83|7.72|7.8|7.64|7.66|7.66|7.74|7.85|7.8|7.87|7.91|8.05|8.07|8.17
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|7.86|7.88|7.78|7.89|7.8|7.9|8.01|||8.01|7.98|7.9|7.89|7.86|7.75|7.65|7.8|7.88|7.9|7.92|8.01|7.96|7.88|7.99|8.05|8.01|8.01|8|8.03|8.14|8.25|8.19|8.28|8.17||8.17|8.14|8.21|8.27||8.26|8.28|8.24|8.24|8.28|8.28|8.4|8.38|8.37|8.4|8.38|8.46|8.46|8.46|8.46|8.47|8.46|8.42|8.5|8.5|8.52|8.63|8.61|8.62|8.65|8.57|8.63|8.6|8.59|8.58|8.6|8.54||8.33|8.3|8.32|8.34|8.36|8.27|8.44|8.42|8.41|8.41|8.3|8.34|8.32|8.29|8.31|8.34|8.29|8.21|8.17|8.19|8.14|8.13|8.2|8.22|8.24|8.15|8.19|8.29|8.21|8.09|8.17|8.39||8.4|8.39|8.45|8.29|8.32|8.43|8.33|8.35||8.35|8.3|8.28|8.25|8.23|8.06|8.06|7.98|8.09|8.05|7.95|7.95|7.73|7.89|8.05|8.13|8.16|8.2|8.18|8.22|8.2|8.12|8.21|||8.04|8.05|7.9|7.9|7.94|7.93|7.93|8|8.03|8.03|8.05|8.03|7.98|7.88||7.85|7.8|7.82|7.8|7.75|7.77|7.86|7.82|7.84|7.89|7.75|7.73|7.77|7.85|7.85|8.01|8|7.98|7.89|7.9|7.99|7.82|7.8|7.76|7.77|7.73|7.66|7.73|7.74|7.75|7.84|7.77|7.76||7.89|7.83|7.91|7.96|7.95|8.04|8|8.01|8|8|7.96|8.06|8.08|7.99|7.88|7.89|7.82|7.84|7.9|8.45||8.45|8.42|8.47|8.44|8.4|8.47|8.54|8.5|8.46|8.65|8.67|8.6|8.5|8.51|8.45|8.47|8.48|8.46|8.48||8.49|8.55|8.5|8.46|8.45|8.53|8.54|8.5|8.5|8.45|8.56|8.45|8.6|8.58|8.55|8.53|8.59|8.53|8.46|8.38|8.35|8.27
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.939|0.934|0.929|0.929|0.924|0.944|0.944|||0.939|0.939|0.939|0.939|0.934|0.934|0.949|0.929|0.904|0.919|0.919|0.929|0.949|0.954|0.969|0.974|0.974|0.974|0.969|0.979|0.979|0.989|0.994|0.984|0.989||0.989|0.989|0.984|0.989||0.994|0.989|0.989|0.994|1.004|0.989|0.984|0.979|0.974|0.989|1.004|0.994|0.994|1.014|1.004|1.004|1.014|0.994|0.999|0.999|1.004|1.014|1.009|0.994|1.004|0.994|0.994|0.984|0.979|0.994|0.989|0.994||0.999|1.024|1.009|1.009|1.009|1.014|1.014|1.028|1.014|1.014|1.014|1.014|1.014|1.014|1.024|1.024|1.019|1.014|1.009|1.014|1.009|1.004|1.004|1.004|0.994|0.979|0.984|0.974|0.974|0.979|0.989|0.984||0.984|0.984|0.989|0.994|0.994|0.994|0.999|0.999||1.009|1.034|1.024|0.999|0.999|0.969|0.959|0.979|1.024|1.014|0.964|0.944|0.919|0.994|1|1.025|1.045|1.06|1.06|1.06|1.065|1.08|1.075|||1.06|1.06|1.075|1.11|1.095|1.11|1.115|1.115|1.13|1.135|1.15|1.145|1.155|1.15||1.145|1.145|1.14|1.125|1.125|1.13|1.14|1.14|1.14|1.135|1.14|1.13|1.125|1.115|1.13|1.13|1.135|1.13|1.125|1.12|1.12|1.115|1.125|1.125|1.13|1.11|1.13|1.14|1.145|1.14|1.16|1.165|1.16||1.18|1.185|1.2|1.195|1.205|1.205|1.2|1.2|1.2|1.205|1.2|1.19|1.19|1.19|1.2|1.21|1.22|1.22|1.23|1.23||1.23|1.225|1.23|1.23|1.23|1.255|1.25|1.255|1.245|1.25|1.245|1.245|1.24|1.245|1.23|1.23|1.22|1.23|1.235||1.24|1.245|1.245|1.23|1.22|1.23|1.245|1.24|1.23|1.225|1.225|1.22|1.23|1.225|1.225|1.21|1.205|1.22|1.23|1.24|1.235|1.235
08641|953093|/equities/dairy-farm-intl-holdings|STI|5.7|5.7|5.64|5.66|5.73|5.85|5.89|||5.96|5.99|6.01|6.17|6.17|6.07|6|5.97|5.95|5.99|6.1|6.06|6.2|6.15|6.1|6.09|6.07|6.06|6.07|6.05|6.15|6.04|6.08|5.97|6.02||6.1|5.96|5.93|5.98||5.99|5.95|6.02|6|5.98|5.88|5.86|5.9|5.85|5.85|5.82|5.81|5.92|5.81|5.9|5.98|6.03|6.02|6|6.1|6.03|6.15|6.14|6.07|6.15|6.08|6.05|6.06|6|6.06|6.16|6.16||6.14|6.26|6.3|6.52|6.45|6.58|6.5|6.62|6.63|6.69|6.5|6.5|6.4|6.38|6.37|6.34|6.48|6.51|6.6|6.6|6.7|6.72|6.3|6.11|6.03|6.01|6.02|6.07|6.03|6|6.1|6.08||6.05|6.1|6.2|6.15|6.1|6.15|6.18|6.15||6.1|6.1|6.16|6.17|6.2|6.25|6.14|6.54|6.65|6.7|6.54|6.5|6.5|6.71|6.8|6.93|7.14|7.11|7.32|7.42|7.56|7.6|7.77|||7.77|7.77|7.89|8.28|8.49|8.5|8.55|8.51|8.64|8.6|8.61|8.66|8.7|8.71||8.7|8.68|8.75|8.79|8.83|8.75|8.84|8.73|8.7|8.84|8.71|8.7|8.61|8.66|8.65|8.7|8.72|8.7|8.71|8.64|8.59|8.63|8.52|8.48|8.62|8.68|8.5|8.63|8.78|8.8|8.88|8.88|9.22||9.22|9.25|9.22|9.27|9.34|9.33|9.26|9.39|9.35|9.34|9.4|9.42|9.45|9.43|9.4|9.42|9.44|9.31|9.42|9.4||9.38|9.31|9.42|9.37|9.27|9.43|9.35|9.28|9.24|9.45|9.43|9.43|9.35|9.36|9.36|9.36|9.35|9.38|9.35||9.36|9.23|9.42|9.35|9.29|9.29|9.19|9.18|9.09|9.28|9.42|9.58|9.59|9.56|9.68|9.45|9.58|9.56|9.27|9|8.92|8.93
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.76|5.79|5.74|5.69|5.69|5.72|5.75|||5.8|5.8|6.05|6.09|6.28|6.13|5.95|5.98|5.95|6|5.85|6.01|6.06|6.25|6.14|6.47|6.43|6.48|6.48|6.6|6.68|6.85|6.99|7.1|7.01||6.89|7|6.92|6.95||6.98|7|6.9|6.87|6.94|6.91|6.99|6.87|6.85|6.97|7.05|7.03|7.05|7.26|7.16|7.23|7.1|7.1|7.2|7.22|7.44|7.41|7.48|7.41|7.3|7.31|7.28|7.33|7.3|7.36|7.3|7.36||7.54|7.54|7.57|7.38|7.49|7.31|7.58|7.73|7.79|7.75|7.65|7.65|7.63|7.6|7.66|7.7|7.53|7.4|7.35|7.27|7.21|7.32|7.34|7.19|7.2|7|6.74|6.56|6.64|6.59|6.73|6.68||6.73|6.81|6.75|7.08|6.86|6.72|6.69|6.84||6.74|6.73|6.63|6.52|6.66|6.72|6.82|6.85|7|7.04|6.9|6.6|6.6|7.1|7.28|7.49|7.42|7.51|7.53|7.62|7.71|7.78|7.8|||7.9|7.74|7.82|7.72|7.65|7.68|7.75|7.78|7.91|7.93|8.11|8|8|8||8.02|8.05|8.11|8|7.84|7.71|8.05|8.16|8.28|8.32|8.48|8.29|8.14|8.12|8.3|8.17|8.4|8.27|8|8.16|8.3|8.35|8.31|8.39|8.45|8.36|8.33|8.38|8.27|8.43|8.63|8.68|8.69||8.55|8.5|8.6|8.7|8.52|8.3|8.32|8.21|8.28|8.34|8.17|8.2|8.03|8.03|8.06|8|8.24|8.1|8.23|8.12||7.9|7.69|7.72|7.71|7.77|7.75|7.67|7.63|7.68|7.65|7.65|7.6|7.49|7.54|7.58|7.67|7.65|7.63|7.65||7.66|7.58|7.46|7.41|7.32|7.36|7.43|7.41|7.43|7.52|7.45|7.39|7.63|7.66|7.76|7.78|7.77|7.79|7.76|7.67|7.7|7.74
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.384|1.384|1.354|1.315|1.339|1.335|1.32|||1.33|1.29|1.285|1.305|1.31|1.285|1.29|1.29|1.28|1.27|1.27|1.261|1.275|1.27|1.266|1.261|1.275|1.3|1.261|1.261|1.27|1.305|1.3|1.29|1.28||1.29|1.295|1.285|1.3||1.27|1.27|1.27|1.266|1.275|1.295|1.27|1.256|1.27|1.266|1.275|1.28|1.295|1.325|1.285|1.315|1.29|1.28|1.27|1.261|1.256|1.261|1.27|1.27|1.266|1.256|1.27|1.261|1.256|1.28|1.285|1.305||1.33|1.339|1.364|1.349|1.339|1.339|1.354|1.354|1.359|1.359|1.374|1.354|1.31|1.3|1.305|1.29|1.305|1.295|1.295|1.31|1.32|1.3|1.29|1.27|1.256|1.241|1.241|1.241|1.231|1.251|1.266|1.275||1.275|1.275|1.256|1.27|1.256|1.261|1.261|1.305||1.28|1.27|1.256|1.275|1.266|1.266|1.275|1.29|1.31|1.305|1.275|1.28|1.221|1.241|1.275|1.295|1.295|1.285|1.31|1.3|1.295|1.315|1.344|||1.349|1.364|1.349|1.344|1.364|1.374|1.379|1.408|1.423|1.418|1.408|1.433|1.433|1.448||1.433|1.433|1.438|1.438|1.433|1.428|1.453|1.438|1.448|1.433|1.453|1.443|1.438|1.453|1.458|1.448|1.448|1.448|1.448|1.438|1.413|1.403|1.423|1.448|1.453|1.443|1.448|1.482|1.502|1.517|1.522|1.507|1.532||1.502|1.512|1.517|1.517|1.507|1.517|1.512|1.522|1.527|1.522|1.517|1.507|1.497|1.507|1.512|1.502|1.522|1.517|1.517|1.517||1.507|1.517|1.541|1.556|1.581|1.6|1.6|1.595|1.595|1.635|1.625|1.635|1.595|1.625|1.625|1.615|1.586|1.571|1.576||1.576|1.581|1.576|1.566|1.566|1.571|1.561|1.551|1.536|1.527|1.512|1.507|1.507|1.517|1.502|1.492|1.492|1.517|1.512|1.512|1.532|1.532
08645|8961|/equities/singapore-airlines|STI|11.3|11.24|11.15|11.09|11.01|11.07|11.05|||11.09|10.9|10.92|11|10.99|10.91|10.91|10.99|10.89|10.98|10.95|11|11.05|11.1|11.14|11.15|11|11.05|11.04|10.85|10.81|11.09|11.1|10.99|11.17||11.21|11.22|11.17|11.12||11.15|11.19|11.1|11|10.93|10.84|10.88|10.9|11|11.02|11|11.03|10.7|10.5|10.3|10.25|10.28|10.22|10.38|10.4|10.68|10.71|10.72|10.67|10.56|10.54|10.6|10.76|10.67|10.85|10.9|10.89||11.17|11.16|11|11|10.77|10.64|10.83|11.07|11|10.96|11.17|11.07|10.97|11.05|10.96|11|11.04|11.11|11.06|11|10.55|10.71|10.66|10.7|10.79|10.82|10.78|10.82|10.64|10.6|10.72|10.87||10.59|10.61|10.19|10.5|10.3|10.1|9.99|10.07||10.09|10.32|9.9|9.86|9.85|9.85|9.98|9.85|10.2|10.1|9.87|9.68|9.57|9.9|9.96|10.02|10.18|10.09|10.09|10.16|10.16|10.39|10.48|||10.18|10.26|10.32|10.59|10.7|11.33|11.42|11.39|11.6|11.5|11.39|11.54|11.74|11.5||11.23|11.1|11.01|10.86|10.9|11.02|11.21|11.18|11.04|11.01|10.9|10.67|10.57|10.4|10.58|10.7|10.55|10.55|10.48|10.57|10.55|10.47|10.5|10.56|10.53|10.55|10.62|10.71|10.6|10.82|10.9|11.03|11.27||11.34|11.4|11.58|11.65|11.61|11.58|11.58|11.56|11.65|11.7|11.65|11.67|11.67|11.82|11.81|11.77|11.8|11.96|11.97|12.17||12.11|12.2|12.07|12.13|12.15|12.04|11.95|12.01|11.96|11.9|12.08|12.03|11.93|11.78|11.7|11.84|11.78|11.9|12.04||12.08|11.95|12|11.84|11.8|11.94|11.95|12.04|12.08|12.01|11.95|11.8|12|11.74|11.84|11.71|11.59|11.57|11.68|11.87|12|12.03
08646|955406|/equities/sats-ltd|STI|3.88|3.84|3.81|3.84|3.88|3.92|3.94|||4.01|4|3.98|3.94|3.87|3.84|3.86|3.87|3.87|3.91|3.91|3.9|3.95|3.86|3.82|3.88|3.83|3.78|3.78|3.8|3.82|3.85|3.85|3.91|3.86||3.87|3.87|3.84|3.89||3.91|3.91|3.88|3.88|3.85|3.87|3.89|3.8|3.78|3.81|3.8|3.8|3.84|3.83|3.86|3.9|3.95|3.93|3.95|4.04|3.98|3.94|3.95|3.95|3.99|3.94|3.82|3.98|3.89|3.99|3.99|4||4|3.9|3.85|3.82|3.84|3.83|3.78|3.82|3.85|3.82|3.84|3.85|3.76|3.68|3.71|3.69|3.76|3.72|3.67|3.75|3.76|3.82|3.91|3.87|3.9|3.93|3.94|3.89|3.95|4.04|3.93|3.91||3.89|3.89|3.83|3.86|3.85|3.82|3.75|3.77||3.76|3.73|3.63|3.67|3.66|3.48|3.47|3.51|3.53|3.5|3.5|3.45|3.46|3.54|3.68|3.79|3.71|3.71|3.78|3.8|3.79|3.7|3.85|||3.77|3.78|3.85|3.75|3.81|3.82|3.82|3.75|3.78|3.6|3.69|3.68|3.63|3.67||3.66|3.66|3.62|3.59|3.63|3.68|3.7|3.68|3.63|3.62|3.7|3.7|3.57|3.55|3.54|3.52|3.54|3.5|3.5|3.48|3.49|3.45|3.45|3.4|3.44|3.48|3.43|3.42|3.39|3.43|3.4|3.35|3.4||3.41|3.38|3.37|3.37|3.39|3.36|3.38|3.37|3.35|3.33|3.23|3.2|3.21|3.17|3.2|3.19|3.22|3.2|3.2|3.19||3.19|3.19|3.16|3.1|3.09|3.08|3.08|3.11|3.11|3.11|3.15|3.13|3.15|3.14|3.14|3.1|3.13|3.1|3.12||3.09|3.09|3.1|3.11|3.09|3.09|3.11|3.11|3.07|3.09|3.09|3.08|3.12|3.15|3.16|3.17|3.15|3.14|3.16|3.16|3.15|3.18
08647|8957|/equities/jardine-cycle---carriage|STI|39.08|39.77|38.41|38.38|37.9|37.32|36.41|||37.28|36|35.52|35.62|37.09|35.64|34.58|35.09|34.68|34.9|34.79|34.05|34.51|33.28|33.28|32.96|32.72|33.12|33.33|32.77|32.73|34.12|34.35|34.05|34.98||35|34.78|34.57|34.6||34.05|34.13|34|34.17|34.3|34.35|33.9|33.75|33.09|35.02|35.09|35.6|36.01|35.4|34.96|33.8|32.57|32.32|32.14|32.16|32.4|32.45|32.52|32.6|32.2|32.11|32.3|32.69|31.83|32.78|33.9|33.33||33.36|33.48|33.4|33.29|32.62|31.83|31.31|32.88|33.34|33|32.8|31.3|31.13|32|32.14|31.64|32.2|31.89|31.3|32.2|31.5|30.63|30.8|29.9|27.9|27.4|27.27|27.12|26.52|26.8|27.76|27.82||28.94|28.8|28.9|29.31|28.77|28.95|28.85|29.15||29.34|29.63|28.78|28.97|28.88|29.21|28.99|28.63|29.9|31|27.2|26.81|26.86|28.5|29.05|29.38|29.38|29.34|29.32|29.2|29.32|29.91|30|||29.8|30.39|30.2|29.75|29.55|30.39|30.02|30.1|30.2|30.3|31.05|31.11|31.71|32.12||31.88|31.59|32|31.9|31.1|29.98|29.48|30.2|31.48|32.08|32.5|32.22|32.9|33.12|34.89|35.08|35.39|34.55|34.04|35.13|35.6|35.6|35.07|35.62|35.93|35.62|35.01|35.4|36.11|36.52|36.86|37.07|37.11||38.2|38.71|38.91|39.65|39.39|39.62|39.68|39.35|39.41|39.78|39.84|39.27|39.25|39.89|40.22|39.97|39.88|39.62|39.59|39.18||39.51|39.74|39.97|42.02|41.57|41.34|41.61|40.81|41.73|41.44|42.06|42.1|42.02|41.64|40.9|41.24|41.48|41.4|41.6||40.07|39.68|40.09|39.78|39.87|39.59|39.65|39.68|40.36|39.66|39.6|39.22|39.97|39.74|39.63|39.88|41.44|40.76|40.85|41.95|41.39|41.63
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|55.1|55.98|54.02|52.9|54.41|54.29|51.95|||52.8|52.6|52.87|53.4|52.35|50.81|50.9|51|50.81|50.6|50.4|50.2|51.7|51.6|51|51|49.12|49.05|48.52|48.4|48.33|48.1|48.62|48.8|49.18||49.36|48.82|46.69|47.6||47.28|47.52|46.89|47.49|46.5|46.3|46.03|46.19|46.37|47.99|48.52|48.5|49.55|49.8|49.99|49.85|49.95|50.1|49.9|48.5|49.72|50.97|50.92|50|50.7|51.5|50|51.7|49.76|51.24|52.98|53.21||53.15|53|54.75|53.2|53.12|53.79|53|54.01|52.75|54.08|53.34|53|53.1|52.91|53.01|53.99|53.8|52.09|51.86|51.9|52|51.97|50.65|49.21|47.5|46.95|46.73|47|46.05|47|47.5|47.16||47|47.2|46.99|47|46.52|46|45.3|47.9||46.99|48.79|49|48.54|49.9|49.7|50.8|49.5|50.61|50.5|48.81|46.2|47.63|49.01|51|51.82|52.4|51.82|52.65|52.5|52.6|52.1|54.1|||52.5|50.5|53.11|54|55|54.61|55.1|55.5|55.46|55.8|57.26|56|56.77|55.6||56.7|55.4|54.48|54.05|53.79|52.62|55.05|55.85|56|56.53|56.88|56.36|55.5|55.9|56.15|57.49|56.46|55.7|55.51|56.12|56.5|55.8|57|57.2|58.5|59|58.02|59.99|60|60.58|59.51|60.5|61.01||61.95|62.5|60.5|61.25|61.2|60.34|60.18|60.8|61.66|62.42|62.3|62.48|61.48|62.2|61.88|60|61.66|61.8|62|61.96||61.1|61.42|61.47|61.99|61.69|62.43|62.1|61|62|62.57|62.98|62.38|61.8|62.2|62.38|61.84|62.77|62.62|62.5||62.83|62.8|63.4|63.22|62.7|62.8|62.89|62.35|62.41|62.9|62.94|62.7|63.1|62|63.1|63.52|64.44|65.2|65.7|64.95|64.71|65.3
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.45|0.415|0.38|||||||0.38|0.35|||||0.37||0.365||0.36|0.385|0.4|0.385|0.375|0.365|||0.435|0.4|0.415|0.41|0.4|0.4||||0.405|0.405|||0.4|0.4|0.4|0.41|0.425|0.41|0.4|0.405|0.44|0.42|0.44|0.43|0.44|0.44|0.45|0.465|0.46||0.47|0.465|||0.465|0.48|0.47|0.475|0.465|||0.46|0.465||0.49|0.485|0.48|0.49|||0.48||0.49|0.5|0.5|0.48|0.47|0.48||0.495|||0.48|0.48|||0.495||0.505|0.435|0.4|0.39||0.405|0.42|0.405||0.41|0.415|0.41|0.44|0.435|0.45|0.4|0.4||0.4||0.39||0.385||0.39|0.385|0.4|0.405|0.4|0.41|0.405|0.42||0.44|0.48|0.47||||0.465|0.48||||||0.485|0.48|0.48|0.485||||0.495|0.485|0.49|0.49||0.49|0.49|0.49|0.49|0.495|0.5|0.5|0.5|0.5|0.5|0.5||0.515|0.51|0.51|0.505|0.505|0.505|0.5|0.5||0.52|0.505|0.525|0.505|0.505|0.52||||0.525|0.52|0.52||0.52|0.53|0.535|0.53|0.535|0.53|0.535|0.535|0.52|0.525|0.525|0.53|0.53|0.55|0.525|0.53|0.525|0.53|0.54|0.54||0.54|0.55|0.55|0.55|0.54|0.545|0.54|0.54|0.54|0.54|0.54|0.535|0.53|0.53|0.535||0.525|0.52|0.515||0.515|0.515|0.515|0.52|0.515|0.515|0.515|0.52|0.51|0.5|0.51|0.52|0.515|0.52|0.53||0.52|0.53|0.53|0.545||0.54
08650|24050|/equities/africa-israel-residences|TA125|6400|6400|6384|6250||6101|6267|6301|6400||6662|6667|6666|6657||6606|6484|6464|6511||6585|6650|6670|6706||6498|6841|6715|6843||6637|6900|6900|6642||6893|6879|7000|7030||6890|6706|6750|6834||6631|6511|6460|6400||6375|6152|6700|6754||6800|6870|6958|6960||6921|6933|6898|6984||6984|6876|7088|7071||7246|7026|7077|7075||7030|7064|7037|6947||6717|6970|6917|7054||6630|6638|6577|6673||6681|6797|6851|6967||6884|6899|6695|||6720|6704|6516|||6803|||6897||7012|7043||||7303|7300|7278|7360||7324|7151|7120|7227||6936|6718|6510|6700||7353|7423|7419|7387||7335|7398|7418|7000||6801|6800|6700|6491||6440|6178|6369|6306||6311|6311|6362|6394||6390|6389|6271|6269||6265|6205|6155|6004||6162|6050|5971|5849||5565|5565|5856|5851||5829|5831|5814|5802||5886|5694|5677|5750||5807|5970|5960|5899||5941|5802|6046|6000||6047|6050|6055|5980||5800|5700|5520|5518||5350|5423|5491|5504||5698|5896|5900|5900||||5786|5700||5812|5885|5917|5936|||5912|5934|5956||6302|6335|6280|6350||6162|6199|6162|6188||6112|6130||6200||6500|6180|6050|6050|||6050
08651|10875|/equities/airport-city|TA125|3258|3157|3220|3129||3082|3123|3096|3258||3306|3276|3223|3331||3242|3278|3329|3373||3389|3306|3361|3367||3415|3441|3398|3353||3334|3398|3348|3276||3245|3336|3380|3364||3170|3138|3205|3175||3209|3266|3331|3387||3303|3365|3440|3475||3418|3449|3412|3342||3315|3281|3302|3350||3352|3322|3351|3325||3234|3267|3236|3249||3321|3325|3360|3315||3388|3521|3436|3463||3423|3432|3431|3465||3482|3359|3449|3486||3597|3551|3401|||3387|3421|3362|||3636|||3593||3694|3527||||3395|3471|3453|3532||3666|3698|3687|3747||3622|3589|3416|3532||3969|4075|4002|4056||4093|4009|4084|4008||4020|4007|3962|3875||3904|3904|3898|3873||3838|4018|4045|4004||3838|3883|3867|3822||3788|3795|3708|3608||3650|3565|3584|3551||3684|3781|3828|4004||3843|3766|3650|3599||3562|3683|3775|3813||3990|4074|4056|3947||4170|4175|4210|4212||4202|4107|4110|3989||4020|3922|3964|3858||3906|3837|3819|3812||3898|3925|4073|4154||||4065|4036||4282|4344|4391|4353|||4321|4168|4068||4080|4043|4020|4020||3876|3848|3791|3751||3648|3523||3508||3567|3604|3676|3624|||3748
08652|24044|/equities/allot-communications-ta|TA125|1744|1700|1799|1755||1800|1822|1958|2025||2133|2010|2046|1970||1967|2000|1991|1999||1903|1910|1991|1991||2036|2040|2070|2143||2150|2235|2245|2290||2268|2302|2304|2330||2339|2346|2400|2274||2264|2100|2060|2070||2100|2001|2005|2024||2012|2051|2043|2022||2050|2030|2048|2068||2075|2010|2050|2039||2111|2120|2186|2160||2200|2131|2168|2150||2250|2148|2186|2208||2155|2154|2120|2188||2120|2125|2209|2110||2053|1989|1895|||1883|1904|1890|||1950|||1921||1950|1980||||2080|2025|1960|2038||2017|2050|2049|2131||1937|1925|1910|1913||1999|1962|1971|1975||1959|1965|2020|1964||1991|2015|2020|1987||2070|2020|2009|2041||2056|2115|2125|2094||2086|2089|2025|2018||2101|2131|2237|2400||2779|2710|2659|2690||2807|2835|2925|2940||3070|3018|2945|2950||2999|2990|3130|3136||3150|3015|3085|2965||2963|2987|2973|3000||2965|2968|2980|2851||2958|2976|3028|2998||2976|3123|3452|3355||3378|3496|3400|3418||||3396|3388||3413|3480|3468|3621|||3608|3665|3626||3577|3500|3500|3544||3610|3678|3768|3783||3679|3511||3575||3618|3617|3638|3626|||3747
08653|10870|/equities/alony-hetz-ord1|TA125|2750|2741|2728|2696||2655|2640|2672|2714||2750|2750|2800|2821||2737|2733|2760|2761||2715|2750|2800|2783||2841|2917|2891|2837||2880|2940|2897|2835||2812|2800|2843|2856||2815|2817|2839|2864||2839|2843|2853|2812||2833|2920|2950|2979||2988|2955|2910|2852||2919|2910|2881|2950||2926|2908|2933|2875||2899|2885|2886|2867||2969|2962|2981|2981||3002|3030|2992|2985||2955|2976|2898|2930||2864|2812|2890|2890||2959|2923|2900|||2827|2860|2800|||2880|||2885||2992|2990||||3000|2995|2920|2880||2920|2945|2970|3016||2996|2948|2826|2822||3041|3135|3135|3137||3059|3011|3043|2995||3007|3009|3029|2966||2949|2993|2976|2972||2964|3010|3030|2956||2909|2955|2940|2920||2860|2869|2886|2850||2929|2842|2820|2851||2857|2873|2949|3028||2963|2905|2881|2906||2916|2923|2995|2995||3050|3137|3106|3127||3160|3137|3134|3125||3129|3150|3159|3117||3119|3038|3105|3135||3139|3165|3148|3066||3072|3076|3102|3084||||3138|3090||3114|3146|3150|3118|||3219|3174|3098||3086|3066|3075|3061||2991|2970|2955|2958||2942|2978||2910||2910|2895|2959|2930|||2992
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1266|1254|1241|1239||1205|1220|1216|1237||1247|1241|1260|1267||1263|1258|1259|1258||1223|1250|1246|1240||1258|1272|1250|1240||1270|1275|1262|1266||1249|1250|1260|1250||1239|1235|1273|1260||1261|1256|1251|1263||1274|1284|1287|1293||1280|1286|1280|1272||1271|1265|1252|1264||1268|1253|1264|1262||1270|1256|1239|1213||1265|1274|1259|1258||1263|1275|1278|1279||1270|1265|1249|1232||1229|1195|1202|1195||1238|1229|1213|||1210|1206|1185|||1200|||1183||1215|1239||||1248|1242|1235|1232||1234|1201|1211|1190||1200|1203|1150|1159||1251|1260|1260|1267||1206|1198|1212|1193||1186|1194|1199|1184||1173|1182|1175|1183||1174|1185|1229|1205||1186|1194|1195|1211||1210|1218|1215|1202||1239|1206|1191|1180||1224|1233|1274|1269||1275|1241|1225|1210||1216|1221|1225|1239||1265|1309|1325|1324||1318|1318|1325|1316||1311|1304|1316|1290||1300|1300|1285|1298||1290|1301|1326|1301||1292|1328|1340|1331||||1310|1313||1335|1325|1371|1368|||1364|1344|1304||1311|1328|1309|1303||1279|1292|1289|1291||1280|1265||1222||1255|1240|1260|1273|||1279
08656|11886|/equities/inventec|TA125|33.7|328|33.7|33.7||33.7|33.7|320.2|33.7||33.7|33.7|342.6|366||38.1|38.1|371.8|432.2||44|44|44|44||44|428.3|438|467.2||48.3|48.3|48.3|48.3||48.3|48.3|48.3|48.3||48.3|48.3|48.3|476.9||52.3|52.3|52.3|506.1||585.9||579.1||||||||||||||613.2||||||665.8||||||||||||||||||684.3|681.3||||710.5|705.7|||||||||751.4|||726.1||75.1|726.1||||700.8|74|700.8|778.7||700.8|75|75|75||73.7|73.7|73.7|73.7||73.7|73.7|73.7|||74|740|73.7|73.7||73|72.6|72.6|73||72.2|72.2|72.2|72.2||72|75|75|75||78.5|78.5|74|83.6||20.9|84.4|82.8|93.2||24.5|100.8|24.5|105.2||103.2|102|96|92||96|88.8|88|95.6||21.6|86.4|89.2|100||92|25|100|26||26|26|26|26||26|26|26|26||26|26|26|104||107.2|107.6|107.2|108||108|108.8|24|110||||112|92.4||25|112|112|104.4|||119.6|29.7|128||29.7|29.7|118.8|116.8||28.8|28.8|119.2|119.2||116|116||132||132|139.6|132|132|||128
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|10780|10780|10600|10490||10210|10300|10190|10320||10510|10510|10510|10510||10530|10360|10360|10360||10300|10300|10620|10620||10620|10890|10880|10880||10880|10990|10880|11190||10800|10750|10710|10800||10700|10750|10750|10670||11350|11200|11200|11190||11380|10880|11210|11320||11240|11280|11260|11350||11000|11000|10800|10680||10600|10360|10310|10370||10640|10640|10780|10410||11300|10780|10480|10480||10480|10480|10200|10280||10240|10200|10060|10050||10000|9911|10020|10000||10090|10090|10100|||9949|9949|10000|||10110|||10480||10520|10500||||10420|10660|10660|10660||10750|11080|10800|10700||10420|10420|10420|10420||11000|10990|10760|10740||10700|10700|10700|10510||10630|10630|10630|10600||10550|10500|10210|10500||10760|11060|11160|11090||11400|11560|11560|11560||11560|11560|11560|11560||11560|11560|11560|11350||11700|11700|11700|11450||11450|11410|11750|11750||11700|12050|11570|11560||11150|11440|11380|11330||11120|11080|11080|10900||10880|10740|10740|10740||10740|10740|10740|10770||10430|10750|10750|10500||10900|10900|10900|10900||||10900|10850||10500|10570|10430|10500|||10250|10080|10240||10240|10230|10250|10240||10190|10430|10250|10270||9853|9803||10010||10000|9662|9940|9650|||8990
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|845|853.3|847|847||815|846|850.4|855||879.9|883.4|885|885||857.1|860|855|865||856|802.2|836|850.4||822|856|862.9|855.3||850|863.2|858.1|840.5||855.2|855.3|864.9|865||840|860|834.2|840||864|853.6|830|832||840|857.2|857|857||850|860.1|872|870||860|833|837|836.9||867|867|867|861||863.5|849|850|860.1||871|871|889.7|890||889.6|880.7|889|887.8||878.4|869|869|862||879.8|844.3|860|886.9||894.9|882|877.3|||868.8|874.5|855|||879|||879||898.4|882.3||||902.9|905.5|885|888||902.9|875|877.9|861.1||887.8|860|868.8|843||913.7|937.3|925.2|935||909.9|907.8|903|884.9||856.1|841.5|859.4|870||880|880.9|876.9|877.5||887|897.9|901.6|897||888|894.9|875|860||848|829.9|819.9|818.9||818.1|819.9|805.1|794||820|825|837|868.9||844|849.9|847.5|849.9||826|826|825.7|824.6||859.9|853.8|872.7|837.3||852.2|867.5|891.8|917.9||915.6|925.7|930|912.2||912.8|924.7|929.9|909||916|948.4|960|947||940|958.8|964.7|976||||946|940.1||975.4|997.1|997.9|993.5|||990|1000|1023||1010|1008|1008|1011||1011|1014|1043|1056||1023|1005||984.4||1037|1033|1045|1026|||981.9
08661|10973|/equities/audiocodes|TA125|1670|1611|1599|1575||1596|1612|1636|1671||1712|1699|1686|1692||1650|1557|1579|1552||1484|1502|1581|1549||1601|1616|1574|1563||1512|1611|1594|1510||1582|1596|1602|1574||1582|1614|1587|1591||1623|1617|1575|1565||1664|1659|1662|1691||1644|1704|1682|1609||1612|1575|1595|1599||1615|1608|1589|1533||1639|1603|1608|1546||1455|1410|1360|1318||1341|1353|1365|1365||1292|1365|1342|1346||1313|1309|1309|1310||1308|1300|1310|||1313|1290|1225|||1269|||1246||1269|1254||||1297|1279|1253|1284||1289|1304|1307|1290||1230|1204|1155|1140||1295|1290|1260|1234||1228|1213|1191|1155||1101|1119|1124|1130||1080|1032|1055|1093||1098|1090|1146|1168||1205|1202|1264|1239||1175|1204|1167|1201||1257|1241|1273|1259||1280|1290|1320|1316||1283|1285|1269|1281||1269|1260|1575|1609||1644|1610|1647|1683||1751|1745|1705|1725||1725|1631|1591|1563||1616|1636|1645|1656||1625|1700|1757|1745||1796|1765|1861|1867||||1898|1928||1933|1954|1976|1954|||2002|1940|1924||1794|1858|1880|1887||1925|1975|2046|2080||2078|2030||2016||2130|2143|2150|2091|||2055
08662|11884|/equities/i.t.g.i-medical|TA125|41.4|328.4|42.1|318.4||321.5|322.3|333|323||352.1|45.4|45.4|342.9||338.3|328.4|319.2|328.4||306.2|321.5|313.8|319.2||345.2|359.8|372.8|375.8||383.5|440.1|346.8|349.8||325.3|332.2|325.3|327.6||342.9|336.8|341.4|335.3||344.5|359|383.5|53.1||57.7|58.8|60.6|59.8||64.1|66|67.2|66.2||65|66.2|67.7|66||64.4|65.6|65.5|65.4||65.7|66.2|66.9|66.9|||66.1|67|68.4||||71.8|67.5||72.3||72.3|||||72.9|71||69.8||69.7|||68.5||69.9|||71.1|||74.2||70.1|72||||72.9|69|72|69||65.9|67.5|68|73||67|66|66|70.5||81.4|80|75.6|77.9||78|80|81|77.6||80.9|80.9|82.5|80||84|83|86.6|86.6||87|85.7|83|79.2||79.7|79.7|80.5|82.6||84|87.9|89|83.8||90|81.9|85|93.6||96|103.1|104|102.2||113|110|107.8|108||112|110|112|114.1||112.6|114|111.1|111||116|114.7|115.4|119||125|121.3|123.3|132.9||129|121|122.8|118||114.8|126|104|94.7||90|89.4|91|90||||91.3|93.9||91|92.2|89.7|98.7|||91.9|94.7|94.7||93.5|94.8|102.6|108.5||112.2|110.5|108.5|110.9||103.6|104.7||100.5||101|105.6|105.6|107.4|||107.7
08663|10878|/equities/azorim|TA125|270.2|279.4|273|263.9||251|257.8|269.9|260||270.4|262.5|270.4|267||261.2|261.5|270|271||260|266.9|259.8|272.9||270|282.3|296.5|298||291|298|283|274||270|272.2|261.8|260.5||270|273.2|282|273||276.2|278.8|278|273.6||280.4|278.7|283.8|286.6||284.9|279|279.6|280||278.7|271.6|280.6|288||289|279.1|283.4|281||280|280|280.4|278.1||279.9|272.9|272|271||280|287|281.1|284.8||277.7|279.6|279|276.3||278|279|276|283.2||291|287.8|281.1|||282.3|283.7|271.1|||279.5|||279.8||285|284.1||||287.3|284.7|284.8|282.9||275.8|295|299.6|305.5||280|299.3|281.1|303.9||331.4|330.4|335|330||330|333|328.6|309.5||312.3|309|316.7|325||283.2|284|283|282.8||286|289|291.7|288||281.1|276.3|276.4|270.8||274|272|272|272||278|268|269.9|267.8||258.5|261|261|261.5||256.7|257|257|262.5||260.9|252.8|250.4|256.4||262.9|267|271.4|270.6||277|284|280.7|276||277.1|281|280.4|282.4||276|275.8|278.6|268||263.1|265.4|274.6|274.3||280|281.4|288.9|286.2||||291.4|290.6||290.5|294.2|298.2|298|||297.8|303.4|306.2||296.3|292.6|295|291.2||292.6|293.2|292.2|296||285.4|285.2||282.5||297.2|298.8|305|305|||313.1
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|14080|14170|14120|14170||14200|14480|14510|14300||14290|14020|14410|14190||14070|14210|14340|14510||14390|14470|14510|14380||14950|15000|15080|14630||14620|14610|15150|14760||14660|14510|14750|14640||14370|13950|13950|14110||14320|14660|14290|14200||14750|14930|14890|14540||14650|14670|14910|14520||14690|14600|14660|15030||15180|14670|14890|14700||14930|14920|14900|14650||14740|15150|15310|15230||15380|15500|15310|15300||15660|15250|15370|15100||14850|14510|14930|15000||15300|15360|15770|||15700|15720|15400|||15810|||15790||15850|16220||||16300|16510|16460|16250||15740|15600|15450|15210||15800|15900|15250|15050||16460|16370|16370|16240||16280|15970|16220|16030||16170|15950|15680|15560||15290|15150|15060|15150||15130|15380|15870|15750||15360|15110|15080|15400||15400|15370|15600|15230||15690|15190|15150|14760||15010|15390|15710|15700||15920|15630|15400|15450||15990|16130|15960|16070||15930|16430|16560|16840||16600|17000|16800|16800||16380|16270|16360|16380||16730|16150|16140|15910||16030|16350|16600|16330||16660|16900|16900|16980||||16090|16020||16910|17050|17220|16940|||17430|17070|16910||16600|16300|16080|15990||15520|15590|15550|15630||14950|14390||14480||15000|15040|15020|14930|||15150
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1845|1787|1791|1801||1764|1735|1717|1762||1795|1780|1792|1792||1779|1790|1792|1800||1767|1799|1847|1828||1863|1899|1891|1881||1909|1953|1968|1950||1952|1958|1950|1953||1918|1914|1937|1903||1919|1912|1929|1919||1983|1950|1958|1984||1968|1960|1968|1980||1978|2021|2003|2008||2015|1961|1970|1958||1998|2007|1997|2000||2010|2016|2001|1992||1997|2036|2040|2054||2012|1982|1980|1987||1982|1973|2005|2009||2015|1990|1958|||1919|1939|1909|||1943|||1966||2039|2019||||2032|2056|2017|2027||1990|1956|1934|1968||1973|2002|1987|1897||2101|2139|2125|2157||2153|2143|2144|2126||2118|2084|2091|2070||2113|2085|2046|2057||2056|2115|2105|2076||2076|2076|2080|2032||2014|2003|2017|1973||2002|1997|1971|1973||2056|2076|2089|2078||2042|2062|2050|2048||2066|2038|2036|2035||1998|2012|2002|1987||1969|1958|1984|1983||1964|2001|1953|1894||1902|1891|1886|1907||1860|1869|1855|1860||1887|1922|1929|1932||||1939|1904||1893|1871|1860|1865|||1902|1904|1904||1898|1850|1847|1848||1817|1833|1823|1811||1757|1763||1756||1793|1755|1813|1740|||1790
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|159|154.2|158.4|157||152.1|151.2|151|157||162|161|161.2|163.1||171.8|169|162.2|157.6||155.9|156|156.5|154.6||157.1|162|157.6|154.2||150.4|152|151|152.5||153.4|154.2|157|155.4||151.5|153.1|154|151||146.5|148.7|146|144.9||145.3|148.9|149.6|151||148.6|145|145.6|146.9||150|149|148.9|153||152.8|152.1|154.8|151.5||145.5|143.4|142.2|140.3||145|148.5|143.8|141||143.5|138.1|137|137.9||138|138|138.3|142||142.4|139.3|144.5|142.3||147|146.8|146.6|||145|146.5|144|||148.5|||151.9||152.4|158.2||||154.8|155|150|148.4||146.9|143|141.1|145||148|148.8|148|147||161.2|162|163|164.9||161|162|164|161.7||158.6|158.5|159.5|158||155.8|152.3|147.7|148.4||146|144.7|143.9|145.3||142.3|143|143.6|145||140.8|139.7|137.9|136.1||138|135|136.6|138||135|135.7|136|136.3||137.6|136.8|134.2|136.2||139.2|136.1|138.6|137||139.2|140.2|143.2|142.6||144.8|141.4|142|142.6||145.4|147.2|145.3|147||145.6|138.3|139|139.3||135.5|136.5|136.6|136||134.5|136.8|137.2|140||||142.2|136||146.1|149.1|148.8|147|||147.6|143.2|140.9||140|140.2|141.4|141.6||138.2|141.9|141.5|142||136|130.1||127.1||128|122.2|120.1|119.8|||120.1
08668|10880|/equities/bezeq-ord|TA125|859|846.9|843|836||820|819.7|825|807.3||828.1|827|848|865||838|841|811|839.1||842|860.3|869|848||856|860|850.1|846||847|850|840|846.1||844.3|843|849.7|835||842|832|833|810.4||829.9|829|820|809.3||811|821.6|827|835||818|830|834|823||795|807.4|819|830||864|852|838|812||832|820|816.9|807.5||810|820|844.9|847||822.7|818|815|827||815|801|782.3|772||772.7|728|742|747||794|760|744.9|||750.2|763.9|750|||770|||758||765|752.5||||750|754|753|752||740.9|716.1|699|724||735|729.9|703|680.1||752.3|757|759|750||760|728.8|732.6|728||724|714.4|716|709.5||711.6|704|692|694.7||723|727|730|700||685.4|669|655.1|675||667|674.2|690|668||668.4|648|641|652||680|679.9|687|690||665.1|660|649|662||662.3|679|693|683||678.3|682.7|675.2|669.9||648.1|649|672|668.5||665.3|672|673.2|661.1||650.1|690|692|719.9||708.9|720|725|726||749|749.6|765|761.8||||755|766||751|741|744|721|||723.8|729|731.3||750|738.3|746.4|737.9||733|728|725|728||690|680||690||695|673|670|662|||649.7
08669|11802|/equities/big|TA125|20100|19520|19250|18750||18520|18550|18560|19130||18960|18940|19140|19400||18540|18570|18470|18780||18590|18820|18720|18800||18700|19600|19380|18950||19660|19980|19790|19850||19700|19700|19880|19610||18780|17500|18410|18270||18400|18410|18120|18340||18510|18760|19080|18910||18710|18490|17820|17540||17700|17330|17660|18120||18440|18310|18450|18170||18000|17750|17880|17880||18670|18770|18960|18820||19000|19370|19030|19120||19490|19700|19770|19990||19700|19240|19510|20240||20450|19790|19450|||19320|19250|19540|||19810|||19550||20280|20440||||20690|20250|19770|19620||20030|19500|19650|19800||19720|19790|18620|18890||21040|21050|21100|21000||19900|19810|19700|19450||19670|19700|19680|19430||19190|18970|18890|18800||19160|19300|19740|19030||18570|18410|18320|18820||18790|19070|18920|18810||18770|18330|17900|17630||18480|18900|19360|19670||19480|19340|19310|19400||19470|19290|19660|20390||20350|20340|20380|20130||20010|20010|20250|20390||20290|20520|20480|20000||20000|20150|20180|20280||20460|20600|20530|20170||20000|20450|20480|20620||||20510|20220||20600|20700|20680|20840|||20870|20790|20800||20050|19750|19790|19900||19300|19590|19340|19740||19010|18970||18540||19500|19570|19600|19770|||19120
08670|10881|/equities/blue-square-real|TA125|12780|12420|12780|12420||12500|12590|12310|12310||12780|12700|12710|12670||13100|13000|12720|12490||12550|12710|12770|11800||10830|10900|11150|11070||11500|11780|12060|12220||11820|12010|12180|11900||12190|11920|12090|11760||11160|11150|10870|10530||10710|10690|10640|10530||10290|10320|10670|10410||11040|11030|11340|11330||11180|10870|10870|10860||10610|10410|10510|10350||10510|10780|11050|10090||10330|10800|10660|11160||11290|11540|11580|12000||11620|11210|11660|11490||11950|11620|11640|||12000|12040|12240|||12590|||12230||12350|12160||||12800|12900|12750|12610||12110|11810|11430|11510||11460|11480|11080|11360||12130|12340|12300|12110||12160|12200|12050|11720||11850|11940|12000|11830||12090|11630|11410|11520||11410|11940|12040|11900||12350|11710|11670|11600||11820|11930|11840|11980||12140|12350|12460|12670||13400|13700|14050|13990||13410|12900|13130|13160||13300|13250|13500|13360||13860|14040|14290|14130||14680|14990|15250|15310||15310|15330|15490|14870||14960|14440|14480|14390||14450|14500|14310|14380||14280|15050|14820|15070||||15380|15860||16400|16290|16580|16220|||16100|15980|15560||15700|15660|15390|15960||15940|15850|15780|15850||15550|15300||15040||15350|15290|15630|15110|||14490
08671|11970|/equities/bonus-biogroup|TA125|67.6|70.5|71.5|64.9||67.3|64.2|67|68||68.8|68.9|71.4|71.3||71|71.8|71.7|71.4||68.9|72.6|70.5|67.5||70|73|66.2|67||64|66|65|65||65.7|66.7|67.5|69||69.7|70|68.5|70.3||70.3|70.3|70.4|70.4||71.6|70.7|69.5|71.7||70|72|75|68||62|59.6|58.5|58.1||52|53|53.1|51.7||51.1|54|54|53.9||49.7|47.8|49.7|53.5||53|53.6|50.1|48.5||48.1|49.7|45.6|44.5||45.5|45|45.5|47.9||47.8|46.9|44.1|||47|47.4|47|||48.5|||48.7||47.2|48.5||||50.8|49.6|51.4|49.6||53.5|50|51|51.5||51.5|51.5|46|47||52.8|54.6|51.7|51.9||54.8|58|50.5|50.1||51.1|51.3|52.1|55.2||58|49.4|49.1|56.3||58.8|62.6|61|64||65.4|64.4|64.9|63||67.4|68|67.9|63.7||67.2|68|65.3|66||73|70|69|75.9||70.1|68|63.4|62.1||57|56|56.1|58||55|59.2|58|55||57|56.6|55.1|54.1||53|52|54.3|52||51.8|55|63.9|60||53.7|48.5|45.9|45.1||45.9|44.4|45.8|44||||37.6|36.7||33.9|33.9|34|33.6|||33.6|34.4|33.7||34|32|33|31.5||33|33|31.4|32.8||31.9|32||31.6||32.4|32.6|32.7|33.7|||35
08672|27521|/equities/brack-capital-properties|TA125|24110|24270|24890|24150||23930|24330|24050|24490||24260|24200|24110|25090||24150|24590|24780|24980||25230|24690|23760|24410||24310|25480|24810|24490||24120|25700|24940|24350||23350|23870|23950|22650||23400|22970|23380|23180||22980|23330|23310|22730||23220|22890|23130|23610||23500|24040|24160|23600||23120|22860|23090|23370||23330|22450|22970|22840||22510|22740|23060|22720||23560|23430|23700|23820||23770|24280|23870|24380||24000|24130|23810|24150||23310|23000|23470|23370||23870|23550|22600|||22600|23050|23120|||23390|||23220||23710|23900||||24380|23960|23250|23450||23880|23960|23740|24160||24060|24070|23100|23870||25110|25270|25300|25130||24120|24330|24030|23740||23470|23810|23530|23710||24200|24160|24010|23760||23920|23930|24110|23640||23360|23500|23340|23000||22790|23010|23350|23320||23360|22960|22630|22780||23200|23490|24180|24130||23690|23620|23400|23500||23850|24020|23950|24100||24730|25190|25010|24480||24190|24700|24420|25000||25320|26100|25850|25000||25060|24790|25240|24900||24800|25020|25270|24600||25050|25560|25890|26060||||25960|25500||26100|25990|25880|25500|||25740|25010|24580||24930|23680|24140|23900||23660|24450|24110|24400||23980|24450||24170||25200|25700|26000|25150|||24630
08673|10987|/equities/camtek|TA125|720|717|704|708||673|690|700|732||748|745|746|750||738|725|700|705||675|703|720|717||725|750|782|780||810|820|841|855||845|840|848|849||859|841|830|856||847|850|817|817||874|870|912|901||924|920|954|966||986|959|990|950||952|946|946|926||960|948|941|945||957|934|927|919||924|930|950|969||962|976|964|971||982|975|968|971||1024|1036|1021|||1010|1000|1005|||1025|||1015||1014|1022||||1048|1060|1010|1022||1015|1030|1053|1069||1046|1034|1016|985||1148|1136|1116|1105||1058|1060|1071|1067||1061|1071|1093|1100||1058|1071|1099|1096||1109|1085|1086|1067||1018|994|962|971||1009|1007|1008|1014||1047|1047|1052|1054||1068|1067|1069|1076||1111|1109|1114|1129||1116|1101|1111|1110||1107|1113|1115|1112||1156|1132|1126|1151||1172|1164|1139|1140||1161|1303|1284|1306||1311|1323|1334|1322||1324|1337|1376|1398||||1350|1307||1248|1265|1282|1252|||1258|1228|1246||1252|1228|1246|1238||1251|1245|1254|1273||1249|1240||1253||1264|1270|1300|1227|||1244
08674|40402|/equities/carasso|TA125|2701|2700|2701|2701||2710|2701|2765|2858||2854|2854|2854|2854||2810|2824|2824|2819||2659|2581|2680|2616||2652|2725|2725|2674||2800|2776|2775|2754||2650|2672|2719|2720||2766|2766|2766|2760||2751|2752|2752|2752||2753|2752|2676|2774||2676|2720|2798|2776||2771|2698|2598|2598||2598|2598|2511|2490||2610|2610|2610|2610||2611|2610|2689|2595||2595|2612|2531|2582||2556|2646|2637|2637||2613|2610|2647|2647||2568|2679|2649|||2689|2690|2712|||2750|||2750||2699|2685||||2685|2629|2615|2608||2563|2524|2552|2532||2475|2482|2530|2500||2550|2527|2567|2581||2581|2618|2580|2588||2750|2779|2650|2646||2500|2469|2460|2470||2470|2444|2420|2470||2449|2396|2289|2289||2273|2273|2273|2273||2273|2273|2273|2273||2269|2279|2287|2350||2350|2272|2255|2266||2274|2212|2211|2185||2183|2179|2179|2129||2149|2133|2126|2126||2179|2179|2178|2168||2168|2110|2100|2108||2081|2080|2080|2100||2177|2135|2127|2100||||2089|2100||2130|2130|2125|2190|||2180|2160|2045||2150|2150|2130|2130||2070|2100|2156|2160||2149|2160||2125||2020|1968|1958|1940|||1956
08675|10886|/equities/cellcom-israel|TA125|2391|2422|2419|2362||2422|2417|2425|2530||2541|2506|2512|2535||2426|2429|2410|2460||2475|2583|2624|2555||2610|2698|2670|2621||2700|2644|2555|2450||2411|2430|2495|2495||2417|2447|2550|2457||2611|2645|2540|2540||2701|2759|2783|2785||2776|2742|2760|2759||2807|2750|2787|2736||2914|2865|2846|2770||2796|2820|2900|2885||3110|3060|3120|2937||2843|3010|3060|2978||2984|2901|2709|2752||2620|2611|2620|2434||2436|2363|2381|||2460|2599|2560|||2640|||2607||2677|2740||||2613|2635|2626|2572||2650|2647|2555|2518||2820|2324|2248|2212||2648|2720|2660|2500||2300|2290|2373|2271||2260|2346|2400|2326||2340|2350|2151|2122||2152|2151|2270|1990||1682|1535|1469|1425||1366|1412|1424|1424||1458|1458|1516|1512||1452|1487|1512|1486||1472|1498|1475|1503||1508|1535|1562|1579||1563|1577|1560|1585||1529|1531|1590|1578||1552|1609|1578|1551||1581|1638|1672|1695||1747|1800|1839|1775||1779|1818|1861|1865||||1960|1951||1991|1951|1983|1952|||1950|1940|1900||1875|1935|1993|2005||1970|1961|1966|2055||2032|2018||1955||2070|2203|2284|2336|||2400
08676|10888|/equities/clal-insurance|TA125|4232|4124|4095|4075||4007|3950|4001|4130||4237|4206|4320|4349||4329|4350|4271|4289||4136|4200|4199|4157||4270|4460|4491|4404||4401|5042|5080|4900||4762|4833|4888|4873||4838|4820|4950|4886||4856|5000|5100|5009||5320|5287|5599|5597||5744|5637|5572|5427||5555|5577|5702|5811||6100|5871|5981|5969||6002|6000|5990|5655||5740|5731|5900|5956||5935|5970|5835|5854||5882|5792|5819|5843||5889|5708|5759|6044||6102|6005|5832|||5802|5941|6010|||6282|||6270||6479|6400||||6344|6285|6398|6121||6323|6323|6278|6232||6140|6106|5950|6243||6583|6800|6830|6878||6599|6401|6666|6595||6402|6579|6589|6595||6700|6602|6666|6536||6560|6601|6811|6749||6371|6302|6260|6250||6025|6144|6100|6129||6305|6177|6101|6125||6330|6350|6580|6600||6365|6257|6246|6230||6242|6244|6288|6250||6283|6237|6334|6250||6285|6394|6400|6442||6478|6480|6446|6252||6262|6240|6258|6331||6303|6480|6479|6383||6300|6400|6389|6239||||6322|6265||6420|6330|6286|6210|||6446|6355|6340||6164|6188|6062|6200||6200|6298|6131|6199||6300|6160||6061||6113|6123|6370|6239|||6330
08677|10991|/equities/compugen|TA125|1919|1820|1847|1806||1740|1782|1760|1811||1811|1820|1823|1851||1852|1917|1968|1980||1904|1950|2003|1998||2110|2191|2182|2317||2630|2700|2493|2500||2445|2481|2521|2603||2688|2583|2580|2524||2542|2526|2580|2650||2603|2706|2755|2795||3006|2962|2940|2835||2939|2785|2785|2832||2825|2696|2605|2594||2596|2640|2774|2635||2540|2428|2510|2369||2371|2423|2406|2384||2386|2501|2540|2323||2199|2062|2092|2101||2221|2046|2053|||2010|1926|1920|||2190|||2264||2177|2150||||2036|2004|1954|1953||1947|1930|1930|2013||1929|1881|1840|1921||2212|2210|2175|2235||2250|2190|2222|2183||2310|2261|2275|2291||2438|2430|2367|2400||2546|2555|2700|2760||2642|2575|2527|2504||2450|2469|2542|2525||2650|2627|2566|2650||2793|2863|2899|2870||2812|2792|2762|2752||2795|2850|2978|2971||2850|2749|2707|2719||2500|2450|2461|2472||2494|2552|2530|2428||2468|2498|2514|2539||2569|2551|2502|2503||2578|2568|2650|2777||||2865|2755||2906|2950|2942|2901|||2762|2755|2751||2850|2850|2990|2999||2982|3050|3063|3090||3042|3087||2984||3239|3170|3254|3236|||3251
08678|10993|/equities/danel|TA125|11400|11350|11230|11010||10700|10850|10960|11120||11600|11440|11500|11350||10950|10800|10520|10720||10450|10900|11300|11040||11610|11980|11760|11860||11840|12000|11610|11510||11730|11760|11770|12200||11430|11300|11300|11660||11550|11500|11500|11410||11570|11620|11990|11940||12000|12200|12110|12540||12590|12230|12490|12490||12240|11910|12220|11750||11870|12190|12230|12280||12330|11890|11640|12190||11600|11600|11830|11980||12000|12030|12050|12400||12490|12300|12790|12440||12780|12390|12170|||12370|12540|12110|||12780|||12700||13240|12550||||13000|13350|12680|12920||12650|12500|12150|12170||12330|12100|11600|11900||13510|13540|13700|13110||12900|12700|10990|11200||11800|13200|13370|13300||13200|13440|13350|13350||13290|13170|13300|13400||13450|13250|13190|13130||13190|13440|13200|13680||13740|13400|13410|13430||13380|13470|13480|13500||13510|13290|13000|13190||13320|13310|12690|12890||12930|13350|13940|13840||13490|13340|13470|13290||13280|12960|13130|12850||13150|13070|13500|13680||12760|13430|13740|13580||13410|13500|13730|13750||||13750|13980||13800|13880|13950|13990|||14020|14200|14020||13870|14180|13960|13950||13940|14250|14050|14260||14400|14400||13900||14080|13870|13930|14010|||14040
08679|10998|/equities/danya-cebus|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2683|2650|2645|2639||2244|2280|2254|2254||2270|2262|2273|2290||2300|2272|2045|2137||2082|2080|2149|2083||2120|2148|2091|2099||2179|2179|2134|2140||2139|2133|2150|2179||2210|2171|2160|2200||2244|2209|2200|2180||2205|2180|2150|2232||||2081|2117||2100|2094|2107|2147|||2132|2157|2087||2120|2142|2074|2075||2050|2032|2061|2092||2132|2116||2051||2055|2100|2119|2109|||2071
08680|10893|/equities/delek-automotive|TA125|3745|3649|3683|3596||3540|3601|3735|3780||3800|3700|3700|3707||3482|3440|3456|3412||3401|3402|3357|3250||3301|3365|3431|3429||3382|3499|3499|3533||3428|3476|3510|3442||3440|3405|3504|3515||3498|3575|3515|3478||3524|3631|3601|3687||3660|3590|3478|3502||3580|3478|3550|3638||3655|3640|3693|3630||3639|3586|3599|3520||3641|3681|3661|3713||3700|3720|3759|3735||3879|3770|3748|3671||3649|3600|3641|3719||3790|3730|3780|||3676|3718|3700|||3892|||3960||4011|4090||||4118|4070|3966|3996||4090|4004|4049|4067||4111|4060|3820|3840||4327|4330|4288|4258||4326|4370|4372|4283||4252|4277|4225|4222||4210|4186|4213|4250||4333|4294|4337|4375||4219|4190|4200|4186||4062|4133|4102|4176||4249|4271|4084|4000||4299|4324|4400|4376||4284|4700|4747|4720||4550|4618|4768|4938||4889|4920|4930|4912||4653|4667|4780|4797||4779|4751|4779|4649||4598|4458|4594|4599||4610|4688|4691|4694||4702|4667|4771|4918||||4724|4630||4778|4760|4805|4784|||4788|4850|4826||4811|4636|4600|4606||4650|4740|4773|4680||4640|4659||4489||4440|4340|4365|4399|||4303
08681|10890|/equities/delek-drill-par|TA125|1080|1086|1129|1125||1160|1180|1176|1179||1164|1125|1155|1180||1053|1060|1018|1066||1002|1010|1065|1030||1096|1162|1152|1161||1144|1185|1219|1240||1245|1232|1218|1200||1162|1139|1183|1218||1173|1190|1148|1220||1284|1300|1326|1350||1403|1420|1396|1388||1400|1430|1390|1325||1300|1272|1296|1265||1318|1328|1364|1409||1425|1415|1430|1472||1353|1370|1390|1390||1293|1263|1232|1250||1200|1179|1170|1170||1171|1136|1150|||1159|1162|1162|||1210|||1219||1219|1214||||1224|1290|1268|1320||1270|1220|1191|1220||1413|1460|1414|1431||1568|1543|1560|1609||1550|1506|1523|1547||1508|1520|1535|1549||1558|1540|1520|1560||1561|1574|1514|1540||1551|1615|1642|1613||1558|1580|1566|1580||1664|1683|1682|1672||1720|1789|1809|1800||1770|1759|1720|1745||1758|1769|1762|1756||1700|1741|1738|1714||1699|1737|1782|1744||1714|1737|1700|1714||1680|1665|1620|1642||1559|1539|1565|1550||1565|1617|1653|1649||||1659|1650||1682|1588|1578|1593|||1646|1622|1601||1505|1465|1489|1478||1474|1460|1477|1408||1402|1304||1303||1360|1361|1380|1372|||1367
08682|10891|/equities/delek-group|TA125|63100|62800|65000|65000||67500|68750|69800|70780||70380|69000|71290|72200||64200|63390|60000|62070||60500|59600|63480|62900||68680|73330|75090|72010||74300|77700|78520|79000||77100|76800|75500|73000||71400|70770|72960|75540||75570|76500|74000|78000||82500|83600|86000|85980||87500|87750|87990|89640||89900|94100|92830|90820||90500|89100|91200|89190||92150|92700|93500|95400||98600|98230|98000|97000||94500|96360|97710|98660||93000|90500|88100|90000||89380|86850|88410|90000||91490|86510|86000|||86140|85450|83800|||87000|||88900||89580|90300||||90070|94500|94550|97800||96170|94230|91420|93000||102900|106200|103800|104500||116400|116000|115800|118500||114800|111600|110800|111400||109300|110000|111200|112100||113400|112000|111300|113900||114100|114600|111000|111000||110500|112000|111200|110300||108700|111300|110400|109500||112500|111900|114000|114500||115200|118900|121200|122800||119000|119100|117000|117500||117000|115900|115400|115100||112300|114900|115000|115200||114100|116500|118300|114000||112800|113200|110900|112600||109200|108900|108400|109300||105400|103300|104500|106100||108800|109600|115200|115400||||113000|110000||113200|109000|108100|108600|||113700|111700|109800||104500|102500|103100|107200||106000|106000|105500|99900||97000|93290||93000||95370|95000|96610|96730|||95780
08683|10994|/equities/delta-gal|TA125|9616|9202|9221|9098||9167|9120|9410|9716||10130|10080|10150|10250||10180|9900|9950|10040||9677|9750|9680|9708||10000|10310|10260|10270||10690|10990|10930|10860||10710|10900|10990|10920||11200|11310|11500|11430||11240|11180|10660|10460||10760|11160|11400|11510||11750|11600|11750|11520||11650|11550|11620|11780||11950|11850|12000|11940||12000|11970|11970|12160||12290|12270|12120|12440||12020|11690|11700|11700||12140|12030|12270|12320||12290|11950|12270|12370||12580|12330|11870|||11750|11790|11900|||12360|||12530||12780|12760||||12680|12740|12780|12780||12480|12500|12590|12400||12130|12000|11500|11980||13100|12950|12610|12690||12570|12550|12500|12590||12500|12480|12500|12430||12610|12490|12510|12280||12280|12370|12300|12370||12010|12000|12050|12200||11910|12010|11970|12020||12180|12210|11960|11890||12190|12260|12460|12680||12450|12320|12270|12300||12090|12230|12680|12600||12750|12770|12550|12540||12490|12370|12540|12500||12550|12590|12380|12080||11910|11900|11920|11760||11950|11920|12100|12070||12080|11980|12170|12130||||12000|11970||12080|11990|12030|12250|||12280|12290|12270||12080|11820|11870|11700||11780|11820|11730|11920||12120|12000||11930||12030|12100|12400|12100|||11900
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|4344|4350|4211|4300||4057|4060|4183|4208||4258|4254|4362|4359||4220|4228|4235|4263||4205|4210|4291|4400||4454|4531|4651|4528||4550|4643|4660|4650||4585|4576|4548|4584||4523|4524|4474|4549||4581|4580|4505|4575||4640|4630|4650|4667||4611|4677|4669|4690||4708|4622|4750|4760||4684|4631|4800|4623||4661|4649|4655|4725||4790|4729|4771|4700||4605|4600|4639|4668||4451|4590|4560|4605||4635|4699|4450|4621||4700|4658|4649|||4447|4404|4410|||4736|||4689||4949|4794||||4895|4837|4755|4811||4867|4840|4897|4908||4710|4650|4395|4655||5001|5150|5046|4978||4847|4786|4724|4603||4641|4641|4641|4636||4631|4650|4620|4648||4514|4557|4626|4700||4571|4556|4550|4456||4599|4549|4553|4553||4580|4499|4447|4441||4310|4310|4357|4300||4321|4221|4192|4238||4394|4216|4248|4253||4500|4548|4605|4572||4641|4583|4514|4446||4500|4480|4450|4400||4308|4352|4450|4150||4298|4338|4408|4425||4505|4522|4566|4630||||4673|4650||4749|4701|4797|4644|||4735|4749|4697||4760|4748|4742|4650||4544|4600|4621|4655||4503|4496||4510||4636|4649|4680|4680|||4689
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|648.8|634.1|644|644||649|646.1|648.9|654||655.4|650|671|650||630.3|634.5|635|642.1||640|654|668.8|653.1||681|685|686|680.1||689|710.7|707|698.1||701.5|700|695.8|686||670|662.5|679.3|684.5||690.8|704.4|706|694||709|711|705|716.1||705|715.1|716.9|719.2||718.3|729.2|729|728||705|706|707.9|705||722.8|724.1|735|722.5||723|720|718|716.7||708|721.8|731.8|733.9||719|710|706|716.1||720.1|700.6|726|733||745.5|731|732.3|||720|733|707|||715|||728||768.5|752||||750.2|765|741|742||737.5|740|726.8|732||742.9|730|710|704||777|785.7|766|766||761|760.8|768|771||752.5|760|763.2|764||763.6|750.2|746|740||743|763|763|743.6||742.8|733.4|745|735.1||710|709.4|727|722||731.1|729|720|720||744.3|743.7|735|717.9||702.8|709|700|710||718|714|715.4|703.8||696|704|701.6|701.6||685.4|694|694.9|709.7||715.2|712.2|689.8|677.8||677|670.1|667|668.3||647|655.5|658.5|661||683|695|690|679.2||||668|668||669|677|680|684.8|||691.1|698.4|690.9||680.5|673|678.9|670||660|659|655|654||642.6|633||642||662|660|663.9|643|||647.6
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|31820|31900|32500|31820||32000|32550|32350|32730||33600|33700|33610|34040||32870|32570|32100|32700||32120|33260|33620|32900||33660|34000|34060|33750||33800|34360|34120|34900||34000|34350|34320|33980||33250|33500|33770|33890||33290|33110|32590|32100||33370|33400|34100|34500||34400|34250|34490|34540||34700|34740|34000|33850||34300|33650|32890|32300||32550|31500|31430|31280||31290|31330|31220|30680||31300|31670|31780|31410||30200|30030|29450|29500||29490|29110|29300|29350||29450|29840|29400|||29200|29450|28300|||29260|||29270||29890|30500||||30610|31500|31400|31350||30990|30190|30000|29490||29600|29540|28620|28710||31600|31710|31170|31500||31350|31520|32400|32510||32170|31600|31950|31250||30800|31110|31220|31700||32000|31630|31670|30520||30300|30010|30030|30140||29470|29400|29600|29770||29830|29600|29050|28790||29360|29860|30030|30300||29670|29500|29240|30140||29850|29890|30200|29800||29010|29310|29300|28750||28720|28800|29580|30170||29740|29420|29770|30570||30400|30160|30600|31000||30240|30840|30970|30590||30270|30990|30790|31250||||32380|31610||31210|29980|29850|28810|||29250|29250|29250||29180|28890|28800|28850||27920|27860|28770|29130||28500|27770||27500||26950|26250|25940|25600|||25420
08691|10901|/equities/elco|TA125|3595|3500|3492|3328||3276|3290|3314|3311||3584|3460|3490|3530||3423|3433|3310|3346||3232|3242|3209|3101||3360|3468|3525|3375||2708|2800|2863|2850||2746|2840|2820|2760||2740|2652|2740|2726||2710|2768|2700|2688||2732|2763|2778|2792||2808|2814|2735|2610||2788|2811|2740|2750||2914|2760|2860|2811||2732|2661|2645|2600||2763|2848|2786|2785||2781|2948|2975|2984||3083|2986|3000|3126||3166|3001|3118|3330||3259|3165|3010|||3014|3015|3036|||3195|||3146||3300|3353||||3279|3198|3039|3067||2989|2988|3010|3035||3002|3167|3034|3090||3520|3600|3645|3648||3549|3452|3443|3388||3325|3419|3450|3224||3234|3157|3134|3090||3208|3230|3224|3165||3179|3056|3100|3111||2990|3094|3082|3106||3175|3049|3046|2994||3068|3144|3156|3237||3293|3232|3010|3105||3138|3210|3350|3420||3495|3494|3500|3361||3450|3570|3578|3490||3458|3449|3400|3300||2966|2984|2882|2909||2931|3035|3024|2831||2977|3050|3084|3084||||3000|3073||3120|3126|3126|3125|||3185|3150|3109||2985|2950|2947|2930||2960|2888|2828|2830||2679|2728||2691||2702|2777|2828|2865|||2920
08692|10904|/equities/electra|TA125|50300|49420|49730|48990||48270|47190|47500|48110||48800|48700|49470|49600||47420|46410|46420|47450||45650|45600|45140|45500||49030|49030|47810|47970||48250|48800|49300|49300||47310|48660|48120|47930||46650|45220|46620|46010||46390|46010|46430|46680||46250|46710|47040|46000||47420|47360|47340|47810||48550|48640|47880|49090||49570|49200|50940|49000||49200|49850|49490|47880||49330|49570|49880|49400||49320|50420|49560|49730||51640|50010|50520|51070||51190|50200|51390|51980||52310|50500|48950|||48300|48900|49420|||51540|||51650||52460|52780||||54080|52790|51900|50880||50730|49320|51500|51470||51750|50650|49410|50600||56300|55910|54490|52820||51700|51050|52000|52000||52270|51900|52050|51810||52000|51180|50590|50340||49850|50690|50500|49260||49100|49670|49700|48790||47710|48070|48950|48700||48900|47880|46050|47000||48630|49570|50800|51760||50830|50950|49500|49100||49140|50480|51810|52590||53500|52100|51990|49200||51510|51650|53000|53200||52200|51950|52440|50190||50050|47960|48090|48190||49250|50090|48380|47710||46800|48280|49470|49180||||46950|47150||49100|48750|49470|48330|||49680|49990|49990||48980|46650|47850|48100||49800|48640|46190|46000||46390|44490||44670||46500|47840|50160|49550|||49700
08693|24052|/equities/electra-consumer-products|TA125|2948|2917|2910|2843||2898|2911|3035|3046||3140|3000|3131|3216||2920|2916|2779|2765||2718|2756|2756|2779||2852|2984|2968|2923||2889|2922|2873|2851||2918|2906|2897|2918||2913|2970|2980|2981||2942|2937|2937|2850||2873|2899|2899|2865||2899|2828|2825|2830||2802|2791|2733|2690||2688|2670|2649|2770||2752|2746|2794|2731||2733|2635|2619|2570||2506|2502|2490|2491||2504|2554|2563|2646||2604|2670|2701|2734||2751|2741|2624|||2607|2619|2574|||2691|||2712||2661|2680||||2732|2691|2700|2664||2717|2610|2575|2507||2561|2367|2167|2284||2600|2644|2686|2740||2479|2274|2198|2160||2149|2179|2224|2160||2151|2160|2127|2062||2053|2048|2046|2011||1999|1990|2000|1968||2004|1986|1998|1999||2065|1980|2027|1992||1947|1927|1961|1964||1964|1955|1924|1950||1997|2043|2031|2086||2078|2136|2208|2221||2193|2230|2270|2243||2279|2260|2194|2096||2041|2034|1987|2036||2010|1974|2073|2073||2084|2103|2103|2110||||2051|2048||2092|2090|2077|2064|||1936|1858|1842||1823|1820|1863|1823||1845|1851|1821|1848||1750|1748||1746||1809|1849|1824|1860|||1881
08694|10902|/equities/electra-real-est|TA125|595|608|615|608||606|601|621|600||600|614|599|599||616|592|606|611||603|595|609|624||635|631|633|643||587|609|603|603||575|575|549|572||538|538|537|532||540|542|542|539||564|556|552|562||571|571|562|547||548|527|537|537||551|540|557|539||551|538|546|546||554|546|549|546||510|511|504|519||492|463|459|450||462|470|453|471||481|457|449|||456|458|461|||461|||455||466|467||||467|467|466|467||467|444|482|439||439|447|448|436||478|539.9|485|481||493|496|486|479||487|497|510|493||498|502|501|501||487|500|493|485||471|471|471|465||460|463|475|465||463|459|456|476||498|490|479|498||510|510|494|494||514|497|524|556||571|571|573|578||581|578|584|577||577|584|584|540||544|546|561|561||551|553|574|582||582|600|600|608||||607|604||598|597|600|600|||618|600|634||636|627|631|547||511|514|517|506||493|502||476||504|509|505|505|||499
08695|10979|/equities/biomedix|TA125|620|610|610|630||610|600|650|640||640|6.5|650|660||680|670|6.9|690||710|710|700|720||720|740|740|720||710|690|690|670||670|690|690|700||730|700|7|700||720|700|710|690||7.1|710|710|710||740|740|730|7.4||740|740|760|770||780|750|7.3|7.3||770|760|780|780||800|820|810|830||790|830|860|890||940|950|910|8.9||850|870|890|890||920|880|830|||8.4|8.5|8.5|||8.8|||8.6||9|8.7||||9|8.9|8.8|9||9.3|8.7|8.8|8.8||8.4|8.1|7.9|9.3||10.1|10.3|10.3|10.2||10.1|10.6|11.9|11.3||11.8|11.5|11.9|12.5||11.3|12.2|12.5|12.7||11.7|12.9|10.5|10||10.2|10.9|10.5|10.2||10.1|10.8|11.1|10.9||9.7|9.3|9.2|9.3||9.3|9.2|9.2|8.9||8.7|8.8|9|9||9.2|9.3|9.2|9.2||8.8|9.8|9.4|9.3||9|9.3|9|9.2||9.1|9|8.4|8.5||9.1|8.8|8.7|8.6||8.3|8.3|8.5|8.3||8.6|8.5|7.9|8||||8|8.2||8.2|8|8.6|8.6|||8.4|8.4|8.3||8.2|8.4|8.6|8.3||8.2|8.3|8.3|8.7||7.9|7.9||8||8|8.3|8.2|7.8|||8.3
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|2991|2960|2935|2880||2880|2939|3000|3003||3033|3006|3025|3089||3064|3043|3118|3092||3161|3241|3290|3343||3345|3380|3312|3362||3507|3541|3494|3427||3410|3394|3358|3342||3359|3332|3278|3344||3230|3190|3181|3182||3243|3346|3386|3392||3370|3332|3404|3425||3430|3460|3540|3665||3555|3467|3522|3478||3577|3532|3519|3498||3498|3387|3387|3396||3358|3420|3459|3506||3470|3469|3509|3487||3450|3479|3464|3417||3377|3375|3323|||3230|3400|3439|||3749|||3749||3778|3823||||3881|3826|3790|3802||3729|3636|3520|3671||3640|3579|3490|3550||4040|3919|3840|3771||3640|3617|3516|3453||3442|3372|3410|3391||3349|3340|3319|3327||3328|3323|3369|3355||3227|3215|3197|3144||3150|3150|3157|3230||3228|3126|3138|3109||3035|3049|3085|3138||3098|3099|3035|3038||3004|3064|2997|3010||3170|3232|3289|3285||3278|3295|3279|3280||3320|3319|3272|3275||3232|3233|3198|3201||3250|3262|3288|3292||3282|3273|3317|3360||||3255|3252||3332|3381|3379|3281|||3380|3380|3247||3295|3355|3425|3422||3506|3502|3567|3665||3529|3549||3488||3662|3554|3487|3601|||3728
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|272.3|267.2|267|263||248.5|245|254.4|264.2||266|265.3|264.3|268.1||257.7|254|257|255.1||250|254.3|245|242.1||255|258.2|260.8|261.2||262.3|268.6|269.5|271.2||272.9|274.8|276.5|275||260|257.8|253|258.4||258.8|255|249|257||258.1|251.3|256.1|255.4||257.2|259.7|260|259.4||256.4|252.1|255.6|257.6||258|258|257.1|262.4||262.6|262|264.5|264.8||263.6|265|265.2|266.8||267.4|267.8|269.5|270.9||272.7|272.6|271.5|272.4||275.1|275.3|285|265||263.3|261.3|261.8|||260|249.9|249.7|||253|||245.7||245.8|240.8||||239.5|237|236.9|229.6||235.9|232.8|226.2|230||228.8|226|221.1|225||235.1|239.8|235.1|234||237.5|237.8|236.1|235.8||233.7|233.8|235.5|235.3||230.2|235|232|231||222.2|229.9|225.1|226.2||230|231.5|227|229.3||226.8|232.6|232.6|227||232|230|229.6|227||225|226|233.9|235.1||231.8|227.1|229|229||234|230.2|234.4|234.2||228.8|225.2|227.8|230.1||230.1|232.9|230|230.1||232.4|234.5|224.7|231.7||228.9|224|222.5|225||225|227|236.9|230||236|236.9|244|246.2||||243.9|249||251|234|216.5|213|||218|208.4|208.8||207.4|195.8|191.9|196||193|188.5|185.1|190||189.9|191.5||190||186.9|190|188|189.9|||187.8
08699|102939|/equities/enlight-ene|TA125|85.4|84.8|84|82.9||83|83.9|83.3|84.9||77.2|75.1|76.5|76||77.2|75.7|76.7|76.9||74|77.1|75.6|75.5||75|75.1|77|77.9||75.4|73.6|73|72||71.5|71.3|74.2|75.1||76.5|76|76|75||75.8|74|70.8|71.3||71|71.3|71.5|72.2||72|71.4|72|73||75|74.9|74.9|75.2||75|75.9|75.5|76||76.8|74|74|73.9||73.9|73.7|74|74||73.6|72.9|74|74.5||74|77.3|72.8|72.5||72.4|70|70.6|71.1||72|72.4|72|||71|70|72|||73.4|||71.4||71|71.9||||70.4|71.1|72|71.4||72.5|72|71.7|72.9||72|70.5|67|69||75.2|75.2|76.5|76.1||74.8|73.5|73.5|73||70.8|72.4|73.5|72.7||73|73.9|74|74||74.9|74|74|74.7||73|73.5|71.2|72||73.5|69.2|69|68||70|69.9|69.6|70||74|73|74|72.5||74|74|74.9|76.9||69.4|70.7|67.1|69.1||70.7|70.4|70|70||72.1|71.9|70.2|71||71|72.5|72.5|71.5||71.1|72|74|74||76.5|77|76.7|77.4||77.5|78.5|78.8|78||||74.1|74.7||74.5|72.2|74|74|||74.7|75.5|75||73|75|69.9|69.8||68.3|68.5|70.2|70||69|69.2||69||71|73.7|72|71|||71.8
08700|11004|/equities/equital|TA125|6500|6374|6300|6170||5945|5850|5925|6073||6169|6120|6160|6437||6098|6096|6143|6174||5980|6112|6157|6159||6070|6386|6340|6193||6399|6538|6372|6247||5952|6060|6119|6021||6188|5961|6170|6105||5735|5903|5930|6033||6169|6176|6208|6369||6401|6480|6616|6150||6340|6479|6379|6600||6570|6450|6404|6393||6451|6507|6551|6305||6768|6708|6887|6894||6750|7079|6797|7019||6840|6849|6879|6952||6726|6644|6667|7074||6951|6834|6603|||6639|6721|6772|||6886|||6976||7170|7180||||7198|7349|6880|7042||6901|7080|6967|6980||7104|6805|6739|6690||7501|7655|7649|7522||7099|6985|7150|7147||7062|7137|7082|6860||6700|6441|6352|6305||6519|6374|6500|6337||6310|6499|6260|6439||6346|6406|6432|6490||6580|6270|6225|6152||6237|6428|6575|6564||6574|6331|6152|6374||6109|6101|6569|6577||6424|6530|6577|6528||6394|6491|6689|6459||6484|6565|6560|6362||6222|6195|6153|6088||6155|6033|6040|5719||5820|5949|6150|6100||||6097|5909||6198|6104|6100|6000|||6033|6018|5724||5704|5567|5798|5800||5800|5698|5691|6018||5700|5536||5414||5734|5794|5800|5880|||5962
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|5428|5067|5115|5042||4923|4976|5049|5112||5180|5205|5307|5408||5201|5194|5197|5288||5254|5279|5257|5220||5297|5495|5412|5311||5448|5523|5418|5328||5183|5281|5230|5235||5120|5130|5286|5306||5227|5256|5161|5234||5312|5434|5452|5560||5659|5658|5790|5400||5602|5507|5599|5714||5747|5567|5654|5608||5556|5530|5648|5677||5640|5701|5884|5620||5720|5955|5733|5877||5800|5770|5668|5966||5940|5601|5650|5940||5656|5760|5582|||5645|5630|5758|||5903|||5900||5950|6025||||6043|6102|5957|5939||6000|6050|6007|6199||6200|5900|6017|6030||6403|6678|6629|6617||6498|6288|6351|6410||6341|6342|6354|6407||6485|6341|6500|6266||6534|6520|6550|6397||6240|6294|6321|6330||6058|6265|6417|6488||6387|6253|5977|6082||6235|6301|6399|6447||6398|6281|6180|6259||6369|6275|6373|6320||6320|6175|6374|6398||6098|6176|6205|6467||6339|6420|6449|6305||6292|6336|6336|6120||6259|6330|6200|6123||6139|6360|6370|6430||||6340|6290||6449|6430|6446|6468|||6440|6530|6519||6333|6333|6300|6330||6150|6212|6213|6232||6184|6160||6074||6194|6106|6276|6205|||6315
08704|11007|/equities/formula-sys|TA125|11390|10670|10530|10220||9885|9796|9680|9822||9952|9862|10070|10210||9681|9403|9493|9578||9367|9432|9443|9650||10100|10540|10450|10490||10470|10740|10830|10820||10430|10440|10610|10620||10240|10100|10380|10280||10100|10240|10140|10030||10130|10340|10600|10730||10830|11060|11150|10820||11200|10980|11010|11160||11170|11030|11070|10970||11000|10940|10680|10810||11570|11390|11250|11380||11500|11580|11610|11520||11500|11620|11300|11630||11460|11360|11970|11740||11210|10970|10900|||10850|11050|11110|||11630|||11620||11920|12170||||12080|11870|11510|11400||12000|11860|12390|12430||12000|11990|11300|12050||13320|13500|13620|13330||12750|12640|12580|12380||12060|11790|11730|11640||11940|11670|11530|11510||11750|11770|11860|11560||11070|11270|11250|11130||11180|11160|10850|10750||11080|10710|10320|10220||10610|10870|11040|11080||10760|10460|10220|10460||10600|11080|11300|11330||11620|11510|11490|11220||11040|10940|11040|11280||11200|11330|11230|10760||10750|10510|10820|10640||10750|10700|10750|10460||10470|10530|10620|10680||||10350|10420||10710|10790|10890|10640|||10840|10690|10680||10680|10400|10330|10470||9791|9888|10180|10250||10590|10410||10030||9950|10000|10150|9953|||10050
08705|11854|/equities/fox|TA125|5486|5400|5342|4997||4995|4902|4919|5188||5368|5454|5319|5620||5292|5186|5342|5207||5204|5334|5233|5102||5432|5650|5801|5900||5670|5900|5828|5797||5550|5586|5289|4834||4670|4700|4817|4900||4976|5025|5150|5065||5000|5230|5393|5490||5697|5697|5731|5700||5600|5721|5729|5951||6350|6405|6438|6199||6193|6065|6069|5950||6046|6005|5990|6028||6212|6320|6323|6262||6335|6261|6021|6300||6600|6823|7020|7250||7319|7356|7212|||7045|7002|7087|||7312|||7213||7282|7620||||7574|7531|7457|7465||7550|7931|7451|7463||7745|7743|7333|7505||7800|7631|8100|8099||7850|7744|7620|7800||7637|7737|7830|8003||8145|8060|8049|7980||8056|8040|8198|8100||8014|7980|8122|8047||7725|7800|7914|7707||7698|7555|7347|7450||7512|7506|7528|7730||8002|7913|7995|8081||8055|8220|8313|8359||8333|8275|8290|7777||7989|7965|7850|7950||8202|8428|8450|8340||8561|8530|8540|8500||8766|8950|9099|9082||8970|8883|8853|8826||||9080|9080||9128|9235|9487|9560|||9598|9443|9380||9270|9216|9223|9445||9010|9080|8969|9130||8952|8819||8880||8951|9099|9099|9238|||9209
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|2870|2842|2931|2870||2876|2955|2985|3010||3016|2965|3065|3110||3127|3120|3066|3044||3096|3200|3318|3261||3385|3527|3560|3510||3527|3589|3585|3473||3520|3488|3447|3579||3565|3450|3582|3562||3640|3713|3670|3803||3880|3949|3954|4001||4029|4041|3915|3900||3995|3912|3933|3969||4016|3902|3955|3919||4020|3967|4026|4034||4219|4250|4220|4212||4226|4225|4315|4340||4245|4168|4102|4057||4020|3973|3984|3993||4068|3951|3935|||3931|4030|3850|||3984|||4045||4122|4205||||4086|4170|4070|4040||4099|4003|3956|4010||4056|4155|4136|4019||4407|4450|4440|4500||4509|4487|4515|4516||4510|4525|4514|4550||4435|4436|4389|4402||4440|4436|4454|4440||4429|4415|4459|4488||4443|4440|4450|4415||4505|4545|4459|4422||4445|4548|4774|4800||4666|4666|4650|4668||4644|4705|4798|4849||4780|4840|4863|4939||4834|4891|4820|4852||4956|5074|5068|4932||4900|4866|4856|4922||4905|5077|5100|5080||5056|5190|5200|5153||||5144|5119||5120|5056|5071|5030|||5188|5124|5135||5095|4948|5048|5129||5150|5177|5253|5208||5050|4860||4915||5017|5005|4972|5010|||5153
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1500|1465|1440|1430||1405|1425|1420|1470||1458|1438|1436|1445||1360|1331|1358|1331||1316|1330|1342|1321||1338|1410|1363|1340||1351|1370|1375|1386||1370|1398|1392|1419||1427|1374|1387|1401||1329|1321|1299|1276||1327|1410|1375|1429||1465|1509|1565|1467||1268|1305|1300|1367||1243|1251|1298|1270||1304|1307|1333|1331||1390|1370|1360|1328||1373|1385|1328|1344||1382|1410|1383|1416||1376|1384|1500|1389||1379|1333|1369|||1408|1342|1350|||1531|||1519||1534|1550||||1640|1637|1624|1636||1666|1636|1677|1665||1663|1633|1640|1625||1783|1795|1759|1770||1885|2043|2084|2069||2089|2100|2103|2098||2127|2133|2125|2180||2173|2189|2204|2194||2154|2163|2130|2066||2058|2050|2063|2080||2123|2137|2069|1983||2078|2111|2168|2173||2144|2071|2019|2000||2137|2180|2204|2199||2239|2206|2192|2247||2268|2311|2326|2336||2328|2410|2409|2382||2402|2337|2362|2383||2373|2450|2478|2310||2355|2468|2494|2490||||2480|2476||2520|2556|2525|2625|||2720|2690|2593||2485|2421|2398|2366||2290|2353|2378|2440||2181|2156||2070||2081|2071|2114|2129|||1953
08711|10919|/equities/hadera-paper|TA125|10840|10400|10550|10770||10380|10340|10380|10920||10570|10510|10610|10730||10750|10200|10300|10400||10240|10300|10730|10650||11450|11480|11620|11580||11240|11650|11550|11360||11520|11340|11290|11370||11390|11480|11470|11490||11380|11300|11310|11170||11350|11340|11890|12190||11890|11500|11750|11700||11830|11310|11220|10960||11130|11000|11090|10790||11050|10880|10690|10930||10920|10620|10540|10870||10850|10880|10800|11700||11160|11380|11200|11400||11120|11220|11220|11130||10900|10940|10980|||11800|11050|11230|||11230|||11270||11400|11210||||11440|11360|11300|11240||11400|11140|11390|11450||11110|10700|10300|10800||12000|12090|11760|12000||11420|11540|11070|10810||10680|10830|10850|10500||10900|11200|10980|10780||10860|10740|10750|11040||11400|11280|11100|11410||11470|11480|11480|11400||11600|11080|10700|10570||10150|9348|9041|9250||9460|8848|8685|8794||8811|8810|8855|9107||9154|9897|8117|7899||7480|7630|7722|7882||7954|8000|8160|7990||7499|7130|7015|6995||7011|7000|7199|7240||7459|7449|7438|7450||||7496|7450||7549|7550|7630|7450|||7390|7285|7239||7070|7015|7120|7055||6922|7164|7180|7188||7339|7410||7000||7475|7475|7442|7303|||7666
08712|10920|/equities/harel-ins---inv|TA125|1288|1216|1264|1246||1292|1308|1330|1392||1431|1426|1462|1481||1456|1468|1476|1512||1485|1492|1503|1518||1520|1549|1530|1490||1533|1560|1535|1515||1473|1471|1480|1488||1436|1415|1454|1434||1414|1415|1431|1412||1425|1426|1444|1475||1505|1550|1545|1502||1546|1566|1603|1636||1675|1660|1665|1634||1632|1639|1645|1590||1626|1637|1629|1638||1645|1650|1639|1644||1664|1690|1699|1700||1685|1645|1666|1680||1705|1701|1676|||1628|1655|1659|||1741|||1718||1775|1790||||1770|1746|1706|1700||1739|1750|1793|1780||1779|1726|1671|1736||1884|1927|1933|1936||1916|1909|1892|1848||1815|1838|1881|1878||1871|1885|1889|1887||1851|1873|1874|1868||1822|1773|1760|1775||1725|1759|1718|1710||1773|1715|1727|1714||1777|1750|1728|1747||1752|1750|1711|1700||1678|1677|1693|1709||1711|1736|1759|1700||1726|1710|1745|1771||1780|1800|1779|1694||1728|1749|1760|1770||1764|1790|1867|1839||1847|1837|1863|1868||||1845|1841||1905|1888|1890|1887|||1930|1945|1944||1906|1855|1859|1881||1875|1893|1930|1901||1923|1910||1911||1906|1888|1939|1912|||1931
08713|11016|/equities/hilan-tec|TA125|4619|4589|4670|4603||4421|4467|4353|4551||4750|4750|4854|4989||4761|4666|4761|4763||4552|4789|4750|4748||5075|5022|4973|4922||5100|5251|5219|5128||4908|4911|4962|5038||5120|5241|5355|5393||5191|5328|5350|5270||5189|5152|5328|5325||5364|5388|5370|5346||5300|5380|5329|5349||5224|5160|5099|5045||5023|5020|5093|5115||5120|4913|5158|5037||5045|5019|5025|4899||4999|4923|5105|5181||5290|5149|5234|5050||5270|5370|5273|||5169|4970|4938|||4991|||4876||4774|4601||||4650|4669|4537|4600||4640|4690|4630|4759||4718|4640|4314|4300||4816|5020|5173|5125||4900|4796|4799|4649||4623|4599|4428|4354||4480|4690|4550|4450||4441|4441|4420|4387||4373|4374|4346|4318||4230|4170|4169|4136||4050|3933|3857|3866||3899|3956|3965|3889||3903|3923|3888|3950||4023|3922|3880|3813||3887|3958|4060|4050||3859|3770|3734|3725||3701|3730|3712|3607||3506|3513|3544|3482||3445|3493|3500|3485||3490|3500|3540|3541||||3389|3538||3526|3544|3560|3565|||3610|3605|3592||3506|3510|3430|3475||3400|3220|3178|3160||3047|3010||2895||2890|2901|2916|2876|||2973
08714|10923|/equities/icl|TA125/EAFAVALUE|1570|1534|1580|1571||1579|1645|1654|1666||1610|1561|1585|1621||1555|1520|1510|1605||1550|1560|1548|1480||1501|1595|1573|1586||1605|1635|1650|1582||1599|1678|1705|1767||1657|1581|1600|1642||1650|1690|1690|1696||1776|1780|1830|1869||1883|1980|1955|1885||1860|1928|1935|1944||1995|1992|2027|2014||2041|2038|2027|2040||2125|2139|2090|2128||2179|2199|2210|2210||2145|2107|2122|2151||2140|2045|2058|2120||2164|2080|2028|||2017|2005|1900|||2100|||2230||2315|2325||||2349|2380|2380|2381||2325|2265|2200|2220||2184|2250|2251|2240||2449|2465|2518|2525||2524|2480|2511|2490||2433|2411|2474|2557||2563|2560|2558|2593||2600|2619|2661|2694||2684|2660|2646|2557||2520|2533|2585|2590||2650|2646|2602|2546||2633|2657|2690|2707||2663|2700|2717|2740||2773|2781|2752|2806||2760|2770|2765|2789||2800|2798|2804|2798||2790|2823|2852|2800||2701|2675|2690|2715||2713|2691|2718|2730||2709|2739|2773|2751||||2723|2780||2786|2771|2785|2850|||2935|2920|2897||2880|2849|2826|2844||2816|2828|2830|2852||2750|2785||2828||2820|2799|2805|2830|||2847
08715|102941|/equities/i.d.i-insur|TA125|18400|17930|17700|17300||17160|17010|17140|17410||17620|17430|17410|18080||17550|17340|17190|17400||16720|16710|17100|17200||18380|18690|18100|18000||17890|18440|18370|18200||17370|17650|17700|17650||17400|17410|18110|18010||18410|18200|18300|17800||17800|17800|18070|18020||18530|18230|17840|17520||18450|18220|18380|18730||19480|18650|19290|18960||19000|18910|18820|18760||19270|19320|19370|19340||18880|19370|19170|19160||19000|19080|18950|18800||17900|17600|18070|18490||18320|18050|17810|||17730|17770|17800|||18630|||18570||18490|18200||||18140|18670|18570|18100||18450|18990|19450|19400||19440|19100|18220|18150||19910|20780|20890|20700||20160|20000|19740|19000||18590|18580|17590|17650||18100|17500|17700|17520||17460|17670|18000|17930||17200|17100|16900|16880||16750|16850|16940|16760||17000|16850|16500|16200||16750|16600|17000|17150||17160|17350|16860|16920||17460|17400|17640|17680||17750|17540|17800|17590||17740|17610|18100|18380||17810|17400|16900|16660||16620|16540|16580|16500||16450|16370|16360|15940||15920|15970|16110|15870||||15380|15200||15210|15050|15400|15210|||15590|15430|15320||14490|14900|14800|14740||15000|15000|15020|15230||14910|14700||14580||15220|15290|15440|14960|||15420
08716|11019|/equities/i.e.s.-ord1|TA125|9810|9879|9317|9320||9600|9670|10000|10100||10170|9957|10000|10100||10130|9628|9880|9880||9826|9800|9960|10020||10400|10400|10310|10600||10200|10500|10470|10480||10560|10540|10500|10420||10500|10400|10490|10500||10450|10530|10540|10660||10510|10790|10820|10880||10440|10440|10340|10500||10200|10090|10070|9999||9993|10020|10030|10000||10070|10020|10110|9996||10000|9847|10000|10010||10030|10010|10020|10340||10020|10350|10350|10780||10740|10600|10300|10640||10730|10730|10380|||10460|10320|10270|||10350|||10600||10630|10650||||10710|10770|10800|10890||10870|10590|10710|10770||10790|10750|10290|10530||11300|11300|11290|10910||10750|10570|10300|9931||9803|9974|10000|9999||10200|10210|10220|10280||10260|10280|10500|10700||10700|10700|10700|10570||10620|10420|10420|10600||10760|10300|10560|10450||10410|10330|10280|10220||10790|10250|10060|10120||10300|10470|10470|10060||10390|10620|10900|10900||10750|10700|10750|10800||10810|10810|10880|10500||10440|10440|10450|10450||10230|10450|10590|10600||10560|10570|10690|10690||||10600|10330||10410|10350|10480|10280|||10360|10370|10330||10380|10360|10440|10320||10380|10420|10450|10450||10500|10320||10300||10470|10790|10730|10770|||10810
08717|942782|/equities/inrom-constrctn|TA125|925|896.1|909|883||892.5|882|895.1|914.4||922.4|925|927|944.2||951|936.8|932|932.4||916.5|934.9|946|932||906.1|915|922|912.4||925|944.1|940|935||932|967|1006|1004||992.7|989.9|1000|998.1||1022|991.4|1007|1030||1031|1025|1030|1028||1007|996.9|988.4|988.5||992.1|984.8|973.9|974||965|949|961.9|949.1||960|956|960.1|968.1||968.5|951.1|953|961||950|937.2|938.4|945.9||954.8|963|944.5|947.2||950|956.2|952.3|973.1||978.9|969.7|978.9|||962.1|942.6|940|||967|||964.3||958.1|951.4||||957|967.8|951.3|967||965.5|952|950|956||967|973.9|958|962||1022|1040|1015|999.9||978.2|977.5|995|963||962.3|965|973|963.1||964|974|971.2|963.9||958|957.9|950|985||970|972.9|967.3|970||967.9|965|975.2|977.9||975|950|940|945||984.7|976|987|978.6||969|955|939.7|914||912.3|915.8|923|900||915|934.2|934|919.7||930|925.7|928.4|937.9||945|962|949.7|939.5||945|929|934.9|915||900|924|928.8|912.2||912|936|957|961.5||||975|973||959|939.2|938|912|||893|905.1|899.9||862.7|874.9|856.3|850||861|868|877.9|869||851.8|830||815.9||815|817|834.9|829|||824.8
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|199|193.9|194.9|178||181|183.7|190.3|196||207.5|202|213|200.1||192.2|184|176|174||165|170.4|180|188.8||187|189|182.9|177||174.4|163.6|157.4|157||158|158.8|157.9|141.8||142|140.2|138|138.6||138.2|136|138.6|141.2||141.9|142|141.5|139.1||143.2|142.9|142.4|140.7||139.7|139.6|139.6|140||141.4|139.6|138.1|137.4||140.5|143|143|139.9||141|139|134|134.8||139.2|133.6|134|134.4||136.9|138.9|141|140||139.8|139.8|139.8|139.9||141|142.5|141.9|||142.7|140.6|140|||144|||144.8||144.9|144.5||||144.5|144|141.5|141.9||141.9|140|138|138.5||136.3|132|131|130.1||134.6|135.9|137.9|138.2||135.5|135.4|139.7|139||137|137.9|135.5|137||139|135.1|137.5|136||138.7|135|135.5|135.5||130|122.6|119.5|122||122.1|125.6|126|123.9||126.3|123.9|125|124||119.5|123.7|127.5|125.7||125.5|129|131.7|133||144.9|140|141.8|132.3||143|140.1|139|127.5||115.2|102|95.5|88.1||87.6|87|90.4|88.6||84.6|85.6|87.2|86.1||88.6|89.8|89.8|88.5||88.3|92|90.2|89.4||||85.3|86||85.4|85.7|87.8|89.9|||88.7|91|91||89|88.1|89|89.7||90.9|90.8|91.6|93.7||88.1|86.5||86.4||89.2|91.7|91.7|89.5|||91.1
08720|10925|/equities/israel-corp|TA125|61450|61100|62350|62500||63150|65510|65900|66200||65580|64110|66160|68310||64790|63100|62670|66500||62940|63400|63690|61780||65260|69000|68300|68330||69820|72300|72650|71400||71500|74000|74400|75250||70450|67000|68250|69500||71910|73100|73730|74100||79520|80760|82100|85130||85010|88000|86600|83320||84040|84870|84800|85110||87550|87920|90710|88700||92000|93700|95720|97300||101400|100500|98700|100300||101300|102500|103900|103300||100300|99660|100400|101000||99050|94000|93500|94700||96500|93800|92790|||94890|96290|92500|||102900|||110800||114300|115900||||114400|119300|115000|117200||117100|113800|113500|119100||117000|120100|117000|115700||126000|125400|127200|128300||127900|125000|127300|127200||125200|124500|125400|131700||131900|130600|128600|131500||131100|133000|137400|136900||134100|133900|134000|130000||129500|128700|132000|130800||132500|133100|132300|130000||134100|134900|136800|137700||137100|139800|137500|138900||138300|141600|142200|141300||139600|138600|139500|138800||138500|137700|139600|143000||143900|147000|146900|144300||142400|137900|139400|139400||141300|141700|143100|141700||140000|143200|144400|144800||||142000|144700||145500|145900|147000|147500|||149400|147000|145200||143000|139400|140700|143700||139200|143000|146500|143500||137000|137300||140900||141300|138600|138000|137000|||137400
08721|11020|/equities/land-dev|TA125|1875|1820|1822|1797||1791|1690|1893|1645||1585|1621|1563|1563||1645|1650|1529|1506||1590|1560|1649|1582||1650|1680|1613|1620||1575|1600|1600|1522||1587|1578|1587|1583||1581|1630|1607|1626||1650|1650|1620|1610||1615|1635|1636|1643||1635|1603|1635|1619||1614|1614|1600|1580||1614|1537|1550|1529||1614|1590|1590|1573||1580|1571|1582|1603||1613|1615|1644|1645||1723|1694|1657|1573||1598|1620|1623|1649||1706|1654|1724|||1714|1635|1635|||1700|||1700||1742|1679||||1749|1734|1707|1700||1706|1666|1672|1689||1728|1730|1567|1750||1880|1880|1829|1800||1749|1755|1724|1723||1700|1666|1677|1678||1605|1600|1600|1583||1572|1564|1584|1571||1510|1502|1510|1488||1450|1447|1465|1466||1526|1451|1455|1467||1457|1458|1454|1460||1458|1464|1472|1490||1550|1524|1524|1535||1580|1563|1563|1532||1549|1550|1542|1542||1541|1531|1470|1470||1449|1438|1432|1432||1484|1447|1569|1580||1592|1638|1650|1665||||1659|1680||1690|1671|1700|1702|||1700|1707|1705||1824|1855|1860|1770||1701|1710|1770|1787||1670|1710||1554||1560|1565|1562|1546|||1562
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|62.6|62.7|61.5|62.4||61.9|62.8|62.5|62.5||63.6|63.1|63.2|64||62.6|62.7|61.4|63.2||62.1|62|65.4|64.5||65.3|65.7|66.5|65||66.7|67.3|67.4|68||67.4|67.3|68|68||64.8|63.4|64.5|66.5||65.9|66.7|63.8|66.1||68|67.8|68.8|70.3||69.9|69.9|69.7|68.6||70|71.8|70.4|71||71.6|70|71.3|68.5||70.3|68.9|69.8|70.3||73.1|71.8|71.5|70.5||69.1|70.3|71.2|72.4||70.2|69.4|68.9|68.6||68.9|67|67.9|68.1||69.9|69.7|68.8|||68.5|70.3|66.2|||68.3|||67.8||69.3|71||||69.4|71.9|70.6|72.9||71|69.2|68|69.8||73.9|76|74.9|73.4||77.7|77.5|77.7|78.6||77|77.2|77.6|78.3||78|77.4|78.3|79.1||78.6|77.5|77.1|78||79|77.2|77.3|78.3||78.4|78.9|78.5|79.2||76.4|76.1|76.5|76.2||78.6|79.8|78.6|76.7||78|80.1|81.4|83||80.9|82.5|80|81||81.5|81.4|82.6|81.6||79.6|80.8|80.3|81||78.7|78.3|78|77.4||76.5|77|75.8|76.1||75.7|77.7|78.1|78||74.8|74|73.7|73.2||73.6|74.4|74.5|75||||73.2|74.2||73.4|74.7|74.6|73.8|||76.2|75.5|74.5||72.4|70.5|71.1|70.4||69.9|70.3|72|72||69.4|66||66||68.4|68.7|68.2|67.5|||66.1
08724|11883|/equities/isras|TA125|27500|26890|28300|26080||25190|25960|26150|26500||26830|27500|27560|27200||26410|26760|26660|26810||26120|25600|26420|26860||27340|28280|28000|29510||29000|29860|29020|28200||28200|28400|28100|28500||27970|27810|28170|28800||28510|28410|28400|29960||29860|29720|29680|29740||29960|29940|29900|29250||30100|30350|30040|29250||30090|29880|30000|29990||30260|30200|30200|29520||30090|30090|29960|29620||27200|27790|27800|27700||27150|27570|26890|27070||27090|27080|27500|27500||27760|27740|26000|||26350|26350|26350|||26550|||26510||27810|27900||||27760|27750|28100|27700||28180|28010|28010|27140||27190|27380|27080|26550||28720|28760|29090|28150||29000|29000|29000|28110||28710|28040|28010|28900||27500|27520|27690|27920||27900|28130|28200|28400||28400|28370|28370|28370||27630|28100|28100|27630||28190|28190|26670|27630||28310|28320|28600|28500||28880|28990|28960|28650||28650|28530|28890|28800||28600|29100|28800|28450||28250|28200|28480|27790||26940|26420|25950|26490||26500|26490|26510|26260||25710|26500|26600|26030||26710|27550|27500|28190||||28180|27990||25720|25340|26300|25800|||24490|23930|23500||22970|22370|22500|22850||22550|22370|22550|21320||20990|20500||21170||21670|21230|20610|20590|||20300
08725|945143|/equities/kenon-holdings?cid=945143|TA125|3399|3303|3210|3222||3160|3250|3280|3300||3500|3481|3479|3530||3450|3455|3529|3527||3551|3605|3587|3635||3600|3730|3632|3714||3750|3896|3842|3840||3990|4050|4029|4077||3780|3800|3816|3798||3850|3783|3830|3788||3780|3950|4060|4047||4081|4133|4221|4148||4253|4236|4262|4450||4545|4550|4534|4551||4630|4500|4622|4622||5050|5006|5051|5085||5172|5034|5008|5200||5300|5267|5200|5357||5431|5400|5593|5415||5202|5090|5160|||5100|5175|5110|||5357|||5512||5828|6000||||5963|5967|5599|5656||5667|5565|5401|5400||5301|5376|5312|5646||5944|5991|6000|6046||6070|6090|6079|6100||6192|5964|5851|5851||5960|6207|6250|6338||6338|6400|6336|6230||6176.9502|6176.9502|6177.73|6266.0801||6099.54|6060.4399|5981.4702|6026.8198||6090.1602|5872.79|5826.6602|5803.2002||7764|7598|7500|7525||7501|7575|7602|7900||8000|7906|7950|8001||7810|7938|8050|7980||8090|7949|8108|8211||8358|8391|8083|7949||8079|7881|7968|8025||8010|8000|8400|8488||8250|8330|8386|8462||||8073|7995||8000|8007|7960|8112|||7930|7799|7713||7802|7600|7501|7340||7461|7579|7700|7553||7400|7445||7509||7348|7354|7346|7350|||7487
08726|11029|/equities/kerur-holdings|TA125|6846|6480|6492|6286||6130|6141|6492|6150||6261|6001|6248|6430||6152|6010|6200|6280||6228|6286|6403|6343||6404|6556|6488|6406||6600|6660|6584|6468||6229|6379|6345|6223||6488|6100|6283|6200||6202|6203|6237|6203||6600|6487|6466|6443||6637|6699|6862|6420||6605|6400|6181|6237||6248|6122|6090|6048||6182|6052|6138|6050||6002|6120|6099|6166||6002|6337|6133|6164||6153|6284|6271|6380||6380|6190|6110|6364||6372|6263|5949|||5750|5912|6147|||6377|||6280||6547|6340||||6644|6600|6357|6628||6442|6488|6500|6745||6332|6290|6201|6501||7200|7331|7331|7384||6915|6857|6854|6694||6644|6637|6637|6532||6545|6303|6268|6201||6417|6418|6550|6349||6339|6480|6335|6360||6059|6398|6400|6488||6490|6190|6004|6100||6190|6424|6699|6799||6754|6499|6426|6450||6637|6672|6807|6792||6800|6799|6666|6620||6434|6793|6664|6793||6789|6790|6799|6563||6648|6700|6700|6573||6553|6608|6494|6151||6270|6300|6282|6300||||6282|6191||6500|6468|6569|6405|||6496|6600|6749||6507|6769|6789|6786||6470|6600|6795|6792||6799|6350||6238||6402|6400|6750|6700|||6632
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1314|1243|1252|1259||1256|1270|1259|1286||1291|1290|1299|1283||1281|1288|1275|1298||1288|1299|1335|1328||1366|1374|1356|1360||1353|1383|1388|1347||1333|1344|1341|1347||1320|1317|1350|1335||1341|1341|1335|1340||1384|1377|1380|1395||1395|1422|1409|1400||1401|1435|1450|1455||1465|1440|1418|1420||1457|1467|1467|1465||1479|1490|1495|1480||1477|1490|1497|1495||1456|1458|1462|1477||1484|1470|1511|1508||1536|1520|1488|||1464|1484|1460|||1472|||1497||1549|1530||||1521|1550|1524|1529||1488|1461|1423|1455||1470|1490|1465|1420||1588|1630|1643|1665||1651|1645|1660|1660||1653|1670|1676|1652||1670|1641|1628|1634||1634|1665|1654|1630||1621|1622|1638|1590||1600|1575|1592|1567||1603|1598|1587|1568||1651|1631|1633|1631||1595|1609|1573|1563||1550|1534|1528|1527||1504|1508|1501|1493||1525|1527|1545|1568||1530|1542|1508|1497||1520|1495|1504|1503||1482|1484|1473|1461||1492|1528|1527|1524||||1501|1465||1438|1450|1467|1483|||1498|1490|1490||1490|1462|1453|1450||1429|1430|1424|1395||1338|1345||1335||1392|1388|1414|1380|||1389
08728|11910|/equities/levinstein-prop|TA125|3386|3384|3250|3200||3060|3070|3151|3151||3151|3154|3151|3271||3265|3256|3283|3287||3178|3150|3255|3279||3281|3379|3283|3419||3368|3400|3300|3289||3487|3471|3449|3443||3406|3377|3371|3380||3319|3311|3310|3313||3296|3283|3348|3347||3307|3309|3292|3287||3301|3299|3300|3293||3288|3270|3239|3149||3246|3228|3185|3230||3219|3143|3099|3244||3041|3139|3198|3036||3033|3075|3075|3086||3150|3152|3153|3151||3138|3139|3139|||3095|3070|3037|||3064|||3140||3087|3085||||3140|3175|3100|3153||3140|3105|3139|3170||3065|2959|2900|3001||3178|3139|3210|3200||3200|3200|3157|3149||3183|3183|3174|3173||3205|3199|3281|3376||3350|3389|3400|3452||3400|3399|3315|3293||3191|3123|3120|3188||3290|3224|3235|3293||3283|3283|3287|3247||3320|3315|3225|3220||3331|3292|3185|3243||3436|3436|3539|3560||3530|3480|3542|3555||3555|3556|3597|3560||3498|3549|3470|3500||3400|3380|3394|3402||3416|3493|3548|3551||||3530|3506||3529|3585|3555|3575|||3520|3437|3440||3468|3431|3500|3440||3420|3425|3425|3440||3400|3418||3370||3538|3519|3526|3517|||3462
08729|24045|/equities/liveperson?cid=24045|TA125|1800|1780|1782|1700||1860|1940|2004|2084||2172|2170|2201|2254||2255|2277|2311|2419||2369|2328|2400|2432||2334|2443|2426|2432||2641|2616|2614|2631||2735|2756|2733|2728||2785|2701|2840|2800||2840|2764|2705|2681||2760|2750|2792|2846||3056|3070|3075|3002||2948|2863|2915|2869||2881|2850|2928|2980||2941|2902|3078|3010||3107|3098|3034|2960||2960|2958|2892|2976||2983|3151|3182|3199||3239|3060|2948|3111||2998|3000|2874|||2981|3011|3100|||3215|||3051||3087|3192||||3556|3529|3389|3358||3441|3559|3568|3561||3384|3336|3183|3232||3548|3562|3565|3574||3494|3548|3588|3486||3588|3560|3550|3621||3193|3433|3589|3700||3800|3801|3915|3930||3804|3770|3600|3674||3551|3601|3752|3780||3816|3690|3620|3650||3802|3827|3944|4017||4069|3938|3900|3718||3729|3735|3891|3850||3800|3845|3800|3709||3858|4040|3587|3528||3448|3456|3379|3319||3241|3220|3070|3650||3632|3714|3736|3604||3768|3732|3788|3840||||3994|3810||3986|4060|4035|4045|||4055|4008|4000||3977|4100|4320|4287||4201|4372|4399|4350||4316|4430||4463||4425|4430|4575|4690|||4535
08730|11037|/equities/magic-sftware|TA125|2341|2185|2200|2131||2088|2073|2100|2144||2169|2175|2232|2248||2214|2205|2165|2158||2135|2154|2155|2174||2251|2248|2203|2196||2200|2247|2208|2180||2175|2203|2199|2152||2169|2148|2179|2127||2083|2099|2077|2046||2079|2055|2058|2058||2107|2129|2123|2136||2144|2139|2166|2209||2229|2238|2282|2250||2220|2087|2092|2113||2131|2123|2100|2100||2108|2171|2145|2240||2161|2216|2184|2275||2186|2154|2212|2260||2251|2198|2123|||2141|2144|2102|||2154|||2147||2189|2210||||2235|2280|2273|2274||2307|2400|2302|2383||2340|2427|2292|2383||2595|2647|2648|2650||2524|2525|2470|2460||2458|2458|2430|2429||2449|2384|2409|2412||2401|2420|2523|2430||2405|2413|2450|2447||2422|2425|2460|2462||2551|2499|2435|2424||2501|2580|2638|2601||2455|2447|2451|2465||2465|2466|2650|2571||2591|2542|2559|2572||2548|2565|2536|2527||2549|2549|2520|2487||2502|2507|2539|2600||2595|2620|2593|2512||2504|2530|2569|2549||||2558|2540||2617|2639|2688|2611|||2637|2635|2628||2580|2601|2512|2640||2520|2538|2576|2598||2571|2591||2560||2648|2701|2738|2833|||2820
08731|11038|/equities/malam-team|TA125|17120|17120|17290|17610||16650|16770|16800|16900||17000|17000|16980|16680||16600|17010|17160|17100||17090|17800|17800|17800||17800|17790|17790|17790||17870|17910|17880|18050||18410|18200|18400|18400||18460|18460|18460|18450||18980|18620|18500|19500||19200|19200|19380|19300||18160|17800|16960|16340||16590|16500|16170|15890||15720|15700|15400|15400||15230|14900|15280|15260||15250|15360|15380|15300||15600|15100|15100|15200||15310|15310|15670|14800||15450|15120|15460|15460||15460|15450|15460|||15460|14990|15370|||15370|||15370||15600|15630||||15630|15500|15690|15560||15250|15250|15250|15240||15670|15800|16180|15600||17240|17460|17810|17510||17350|16950|17000|16990||16890|16480|16230|15890||15700|15270|14560|14550||14610|14430|15270|15300||15100|14570|14570|14550||14600|14600|14600|14600||14600|14600|14600|14600||14580|14480|14480|14600||14780|14210|14300|14450||14550|14830|15000|14840||15410|16640|16050|16120||15580|15580|14990|14630||13960|13400|13500|12980||12990|12990|12970|12300||12060|12260|12250|12030||12380|12380|12990|13030||||13190|13120||13120|13040|13010|12750|||12840|12800|12800||12600|12300|12110|11990||11980|11370|11350|11350||10870|10680||9236||9236|9236|9236|9236|||9236
08732|10938|/equities/matrix|TA125|2275|2250|2216|2150||2123|2130|2121|2175||2223|2250|2260|2275||2157|2107|2103|2142||2114|2100|2108|2100||2239|2284|2288|2258||2322|2371|2341|2320||2233|2222|2230|2235||2272|2164|2235|2207||2181|2185|2170|2125||2180|2186|2217|2179||2180|2189|2188|2170||2218|2218|2190|2209||2261|2286|2274|2315||2299|2356|2326|2326||2399|2363|2340|2415||2360|2348|2298|2359||2382|2375|2334|2407||2432|2420|2548|2523||2495|2372|2329|||2304|2327|2300|||2415|||2390||2390|2510||||2440|2338|2283|2286||2379|2350|2385|2427||2274|2291|2190|2215||2550|2550|2568|2505||2376|2250|2247|2200||2175|2175|2190|2153||2170|2179|2129|2147||2150|2181|2193|2120||2058|2113|2110|2122||2100|2105|2107|2123||2117|2082|2039|2030||2055|2083|2139|2151||2173|2079|2010|2050||2071|2171|2181|2219||2234|2242|2234|2196||2169|2110|2150|2171||2189|2226|2196|2178||2186|2150|2149|2080||2069|2127|2100|2100||2127|2105|2117|2090||||2096|2115||2070|2120|2129|2089|||2013|1999|2007||2041|2077|2031|2012||2020|2071|2022|2116||2086|2050||1985||1917|1874|1923|1896|||1919
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|891.6|858.2|858.2|854.4||840.1|838.2|840.5|858.3||859.2|866|872.6|889||875.8|868.2|867.7|871.6||848.7|879.2|886.8|877.2||920.2|943.9|933.5|930.1||934.5|972.6|972.6|957.4||945|958.3|966|951.8||950.7|936.4|953.6|925||939.3|934.5|903|923.2||961.2|983.1|999.3|1007||1008.9|1017.5|988.8|939.2||972.6|962.1|954.5|964.1||977.4|972.6|971.7|965||972.6|976.4|954.5|934.5||962.1|947.8|938.3|949.7||948.8|963.1|979.3|1007||1010.8|1003.1|1007|1001.2||1004.1|1001.2|1050.8|1043.2||1029.8|1030.8|1019.4|||1037.5|1029.8|1061.3|||1086.1|||1077.5||1109|1036.5||||1033.7|1026|1003.1|1019.4||1048|1049.9|1062.3|1062.3||1034.6|997.4|989.8|1004.1||1063.2|1086.1|1007|990.8||966.9|958.3|982.2|985||968.8|951.7|958.3|950.8||953.6|949.3|952.9|953.6||954.5|974.5|982.2|969.8||971.7|960.2|954.5|982.2||944|981.2|986.9|978.4||963.1|953.1|919.2|944||963.1|972.6|987.9|972.6||1018.4|975.5|987.9|1000.3||999.3|1010.8|970.7|961.2||975.5|991.7|999.3|1007.9||1001.2|1012.7|1026|1020.3||1018.4|1022.2|1006|1005.1||996.5|978.4|993.6|994.6||991.7|1008.9|1001.2|997.4||984.1|977.4|975.5|969.8||||937.1|949.7||985|995.5|1027.9|1034.6|||960.2|921|921||908.6|904.3|902|914||979.9|982|980.1|993||979|928.7||911||944|959.5|970|963.7|||959
08735|102938|/equities/mediteranean-ltd|TA125|404.3|407.4|410.9|386||400.1|402.3|409.5|420||437.5|442.5|443.8|448.9||432.1|429.5|440|431.3||428.4|439|437.6|445.3||456.1|461.1|466.3|455||469|473|477.8|469.6||479.4|476|478|481||482|483.4|478|473.9||455.5|453.9|453.9|450.1||456.1|455.7|457.5|465.1||474|474.6|470.1|466.3||467.6|460.3|466.6|473.1||470.4|470.6|486|473||485.3|478.2|480|482.9||489.9|480|481.6|485||474.9|469|469|465.5||463.7|465|458.9|469.9||461.8|461.8|455|460||462.2|460.2|459.9|||457.8|461|460|||466.2|||469||469|466.7||||468.8|477|466.1|468.9||473|460.8|456.7|456.9||443.8|445.4|425.1|456.9||501.3|499.3|484.7|482||473.9|474.7|465|454.2||451|455|454.7|455.2||456|462.9|467.7|466.3||467|466.2|468|470||475.4|476.8|472.8|467||478.2|478.3|479|473||472|466|468|479||487|487.8|488.9|486.8||462.2|457.5|455.1|459.2||456.4|459.7|450.4|453.7||472.6|474.5|490.1|483.2||486.4|482.9|488|487.7||492.3|492.3|488.5|488.3||489.1|491.4|475.9|481.9||478.9|487.1|487.5|487.8||491|487|492.4|507.2||||511.8|502.5||481|467|463|469.3|||468.2|465|463||464|454.1|460|459.2||460.5|463.3|463.8|467.8||455|455.8||443||454.8|447.9|452|449.2|||439
08736|11942|/equities/mega-or-holdings|TA125|1990|1995|1991|1962||1941|1900|1965|1971||2000|1990|1980|1928||1940|1867|1911|1926||1871|1871|1912|1948||1900|1914|1915|1920||1958|1989|1983|1980||1935|1926|1926|1945||1956|1970|1970|1955||1950|1939|1939|1932||1938|1938|1936|1933||1929|1924|1926|1925||1928|1927|1920|1959||1930|1930|1940|1936||1940|1940|1931|1939||1959|1946|1933|1934||1953|1960|1967|1972||1962|1988|1988|1972||1950|1950|1948|1950||1945|1948|1940|||1938|1949|1880|||1940|||1940||1940|1950||||1951|1950|1985|1999||1978|1940|1947|1943||1938|1870|1852|1805||1948|1940|1927|1919||1800|1772|1817|1825||1776|1762|1720|1709||1725|1715|1725|1724||1709|1734|1848|1848||1848|1836|1836|1733||1740|1706|1767|1762||1666|1675|1680|1620||1724|1650|1687|1701||1728|1733|1699|1664||1690|1636|1652|1712||1717|1739|1745|1755||1730|1728|1681|1710||1746|1720|1727|1688||1722|1719|1755|1735||1770|1784|1784|1756||1788|1789|1784|1790||||1777|1769||1777|1750|1777|1777|||1780|1749|1739||1726|1687|1685|1691||1753|1750|1755|1750||1700|1674||1674||1760|1760|1760|1803|||1760
08737|10936|/equities/melisron-1|TA125|12550|12670|12850|12740||12410|12520|12420|12570||12740|12450|12840|12670||12500|12180|12240|12400||12450|12850|12870|12560||13250|13700|13660|13150||13100|12840|12650|12340||12620|12740|12990|12800||12360|12150|12050|12350||12230|12560|12480|12180||12420|12880|13000|13120||13290|13100|13000|13120||12700|12770|13000|13440||13390|13150|13260|13200||13300|13000|12940|12810||13000|13550|13360|13200||13720|13940|13870|14010||14290|14150|14420|14210||14160|13760|14150|14410||14860|14980|14580|||14690|14690|14430|||14720|||14900||14960|15100||||15140|15580|15230|15270||14740|14360|14380|14410||14380|14390|13900|13800||14790|14970|14700|14930||14550|14330|14680|14350||14200|14220|14110|13720||13520|13440|13310|13400||13260|13490|13870|13970||13630|13680|13600|13940||13430|13600|13980|13890||13880|13540|13170|13000||13520|13790|14270|14660||13770|13790|13290|13290||13450|13600|13790|13700||14170|14570|14460|14720||14710|14820|14960|15000||14790|14890|14890|14910||15090|14950|15010|15000||14840|15240|15050|14470||14940|15040|15090|15080||||15000|14790||14850|14950|15180|15750|||16200|16570|16250||15510|15220|15090|15000||14650|14600|14770|14500||13430|13090||13180||13520|13220|13020|13090|||13090
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3129|2952|3077|2988||2901|2836|2866|2908||3069|3000|3036|3037||3050|3125|3165|3200||3183|3093|3163|3158||3201|3273|3240|3239||3300|3400|3412|3407||3333|3370|3381|3263||3221|3193|3221|3247||3202|3181|3206|3189||3175|3233|3318|3349||3380|3379|3333|3181||3216|3277|3296|3345||3467|3351|3413|3434||3320|3312|3408|3260||3372|3333|3363|3389||3390|3507|3413|3498||3493|3520|3508|3560||3559|3453|3505|3670||3574|3529|3428|||3381|3418|3444|||3563|||3538||3749|3662||||3749|3726|3695|3588||3690|3749|3744|3706||3651|3551|3509|3700||3968|3985|3999|3989||4032|4013|3963|3990||3861|3880|4009|3981||3984|3951|3978|3902||4000|4024|4080|4040||3866|3800|3802|3781||3714|3694|3682|3794||3733|3660|3600|3626||3751|3737|3839|3821||3701|3665|3560|3591||3559|3499|3550|3541||3649|3602|3604|3660||3662|3749|3750|3781||3820|3838|3758|3697||3801|3840|3788|3800||3840|3869|3883|3755||3820|3850|3830|3900||||3895|3894||3996|3929|3893|3805|||3835|3869|3806||3760|3699|3684|3800||3775|3756|3740|3788||3801|3838||3865||3948|3905|3984|3985|||3944
08740|10934|/equities/migdal-insurance|TA125|227.5|229.1|233.9|232||235.6|236|234|237.2||244.5|248.1|253.7|256||263.5|265.3|271.8|275||266.3|272|268.4|264.3||270|277.7|276.8|275||280.5|287.7|288|286.2||281|282|281|282.7||276|277.1|290|294.1||287.4|290.1|292|293||295.1|300|301.5|304.1||320|327.7|321|316||322.5|318.2|325.7|335.4||352.5|349.9|351|347.4||353|351.8|352.8|344||348|347.3|346|352||356|357.4|356|357||367.3|376.9|372.4|379.8||358.2|359|363.5|367.9||376.1|376.3|362.1|||357|359.8|366|||381.7|||390||395.8|399||||398.5|402.3|398.4|393.9||399.5|394.5|402.9|410||409.7|399.6|389|400||444.5|453|453|453||457.2|462|453.7|444.9||446.5|447|458|448.8||449|454|459.1|464.9||461.9|465.9|473.9|462.5||451|442|439|438||442|439.4|442.3|440||444.4|438.1|431|433.3||442|444|443.9|447||442|448.4|449.9|455||459.1|453|465|463.1||457.1|468|472.1|462.9||470.8|476|479.7|480||477.6|480|472.6|461.3||465|471.7|476|482||474.3|478.9|476|476.2||470.1|478.9|481.4|476.2||||473.6|482.5||492|479.3|476.3|481.1|||493.5|496.3|489.9||497|491|497.8|504||508|509|503.6|508||480.1|482.1||489.2||499.5|498.2|508.4|514.9|||511.7
08741|10922|/equities/indus-building|TA125|279|275.4|282.5|253.5||245.7|247.3|256.7|255.7||257.9|256.3|250.9|256.8||259.8|250.6|257.2|255.9||249.6|255.8|256.8|251.9||252.3|256.5|255|252.1||255.9|264.7|258.5|259.7||252.4|258.6|253|248||246.2|249.7|249.6|245.3||259|259.6|263.8|271||286|285.2|292.6|294||302|312.7|310.8|306.3||305.1|303.2|310|313.2||319.2|310.8|314.4|314||321.5|326.2|314.4|314.4||310|304.4|304.6|301.1||338.3|327.7|344.5|355.5||363.1|367.5|358.2|363.4||358.7|336.5|350.7|356.9||368.6|365.7|342.1|||343.6|356.9|350.7|||353.7|||358.5||369.2|369.5||||381.7|380.8|376.4|370.2||380.9|382.6|380.4|384.5||358.7|368.6|357.8|354.2||379.9|389.7|389.7|391.4||384.2|382.7|384.3|363||353.3|358.7|361.6|363.4||359.6|357.6|359.5|359.5||364.9|371.1|377.3|375.8||372.6|376.2|375.4|372.8||367.5|372|374|378.6||380.8|380.7|373.4|363.1||370.2|367.7|376.4|385.2||356.7|357.5|335.7|344.3||345.4|340.9|344.5|349.5||354.9|355.7|364|376.4||371.9|376.4|376.2|360.7||362|371.9|371.6|362.6||368.8|359.5|363.1|359||367|375.7|376.3|366.6||376.4|368.4|382.1|386.6||||383.5|385.1||396.7|400.4|406.2|414.5|||410.4|394.8|394.1||396.7|396.7|388.8|391.9||389.7|381.6|377.6|392.2||387.9|397.2||383.5||394.1|415.8|419.8|422.1|||425.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|4361|4299|4350|4288||4313|4325|4312|4315||4355|4370|4450|4388||4339|4373|4305|4390||4330|4350|4464|4466||4592|4637|4521|4427||4520|4574|4620|4650||4630|4605|4619|4619||4569|4579|4639|4629||4690|4698|4609|4580||4623|4539|4580|4611||4598|4560|4625|4645||4590|4613|4549|4590||4659|4590|4597|4534||4600|4640|4708|4690||4720|4728|4696|4694||4751|4780|4764|4780||4695|4649|4558|4630||4643|4570|4566|4593||4660|4579|4640|||4636|4660|4460|||4502|||4520||4700|4750||||4700|4852|4743|4690||4639|4550|4570|4543||4560|4675|4619|4589||5000|5137|5090|5030||4930|4986|5007|4997||4941|4947|4916|4874||4884|4912|4831|4901||4920|4931|4905|4900||4802|4785|4830|4755||4709|4635|4680|4680||4687|4681|4604|4525||4761|4770|4831|4769||4835|4820|4855|4812||4741|4680|4684|4598||4427|4432|4451|4535||4425|4416|4496|4500||4500|4481|4420|4331||4284|4300|4266|4331||4298|4300|4226|4250||4302|4358|4330|4275||||4220|4176||4195|4240|4217|4210|||4205|4217|4193||4120|4042|4075|4109||4120|4075|4080|4100||4000|3985||4042||4212|4245|4332|4255|||4280
08743|10940|/equities/naphta|TA125|1793|1719|1661|1622||1593|1593|1636|1661||1677|1717|1728|1786||1673|1661|1702|1725||1640|1750|1754|1831||1855|1896|1891|1850||1950|1995|1989|1885||1900|1940|1950|1930||1948|1944|2058|2080||2000|1880|1900|1955||2010|2021|2078|2047||2055|2092|2100|2026||2078|2074|2066|2177||2214|2182|2247|2194||2252|2254|2244|2162||2343|2357|2367|2260||2150|2200|2190|2294||2205|2194|2188|2219||2124|2101|2116|2242||2284|2262|2061|||2060|2100|2085|||2164|||2050||2157|2255||||2269|2232|2187|2212||2270|2280|2249|2246||2320|2300|2272|2346||2690|2663|2722|2720||2681|2600|2650|2628||2603|2608|2610|2563||2571|2528|2496|2450||2423|2448|2499|2456||2439|2501|2492|2566||2375|2419|2450|2434||2595|2453|2400|2321||2481|2543|2605|2660||2655|2589|2579|2524||2516|2582|2679|2685||2645|2601|2761|2605||2645|2669|2603|2675||2669|2655|2577|2440||2404|2375|2270|2307||2311|2250|2186|2185||2185|2275|2418|2362||||2293|2304||2299|2273|2338|2285|||2279|2220|2188||2095|2121|2139|2140||2040|2050|2038|2229||2184|1963||1974||2083|2085|2187|2250|||2243
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2991|2900|2900|2900||2900|3074|3074|3038||3100|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3100|3000|3000|3000||3000|2998|2998|2998||2998|2998|2990|2990||2950|2950|2950|2850||2850|2900|2912|2912||2912|2912|2912|2912||2990|2990|3000|2800||2800|2800|2800|||2800|2800|2800|||2800|||2800||2800|2800||||2800|2800|2800|2800||2800|2800|2800|2800||2900|2900|2900|2900||3107|3107|3107|3100||3109|3109|3190|3050||3030|3030|3000|3000||3000|3000|3000|3000||3000|3000|3000|3000||3000|2995|2995|2995||3000|3000|3000|3024||3050|3050|3100|3100||3120|3094|3094|3094||3094|3094|3094|3094||3094|3094|3094|3094||3094|3086|3086|3086||3086|3077|3099|3099||2980|2980|2950|2950||2950|2950|2950|2950||2950|2950|2950|2950||2950|2950|2950|2950||||3000|3000||3000|2971|2971|2850|||2800|2975|2975||2950|2995|2949|2898||2898|2898|2898|2750||2736|2736||2736||2737|2720|2650|2650|||2650
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|23380|23100|22440|22580||21090|21380|21950|22470||23780|24770|24620|23740||23010|22960|22530|22760||22450|22690|22770|22400||22200|22930|22370|21780||22260|22710|22340|22200||22770|22700|22820|22680||22300|22320|22250|22530||22800|22680|22230|21940||22710|23090|23020|23410||24170|23970|23870|24170||24500|24800|24860|25060||25000|24310|24100|23330||23800|23870|24310|24480||24510|24490|24500|23850||22220|22150|22460|22960||22200|22340|22190|22000||21280|21500|21890|22050||22240|22340|22180|||22000|21000|21280|||22970|||23130||23380|23500||||23390|23880|23540|23560||23780|23900|24000|24370||23430|23410|23130|23290||25370|25700|25900|25580||25440|25100|25540|25520||25590|24850|24720|24450||23970|24610|23370|24100||24350|24180|24680|24870||24220|24260|24060|24500||24140|23920|24280|24420||24510|24200|24000|24320||24510|25060|25170|25670||25380|25950|25700|25830||26050|25640|25860|25930||25100|24400|24500|24860||24130|24290|24510|25150||25790|25810|25580|25140||25350|25100|24690|24560||23020|23130|23610|23400||23230|23800|23720|23640||||23070|23090||23460|23310|23530|23480|||23400|23470|23350||23850|24390|23880|23690||23500|23400|23860|24320||24400|24000||24060||24080|24160|24110|23960|||23520
08747|11047|/equities/nova-measuring|TA125|3800|3700|3790|3575||3758|3646|3649|3758||3819|3810|3707|3694||3460|3498|3488|3520||3480|3570|3600|3575||3737|3750|3740|3753||3900|3920|3876|3881||3896|3930|3945|3941||4000|4039|4149|4056||4075|4020|4061|4130||4338|4193|4179|4199||4191|4048|4077|4012||4209|4235|4163|4359||4295|4182|4219|4159||4216|4222|4272|4257||4230|4100|4028|4011||4000|3996|3891|3945||4000|4032|4014|3962||4027|3890|3910|4003||4020|3883|3781|||3817|3790|3793|||4013|||4034||4040|4056||||4281|4270|4185|4200||4212|4171|4290|4348||4222|4007|3970|4094||4668|4671|4611|4670||4599|4603|4668|4542||4656|4620|4665|4699||4739|4737|4615|4642||4750|4760|4750|4789||4690|4707|4701|4684||4710|4811|4804|4821||4830|4720|4750|4711||4920|4895|4958|5017||4965|4925|4830|4855||4809|4805|4979|4998||4963|4814|4799|4750||4719|4686|4745|4722||4656|4640|4599|4576||4555|4480|4430|4295||4160|4221|4283|4232||4448|4549|4586|4710||||4620|4526||4741|4703|4745|4700|||4692|4679|4551||4647|4619|4580|4505||4650|4800|4737|4834||4750|4650||4616||4561|4522|4589|4570|||4604
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|16830|16500|16470|16540||16700|16220|16450|17000||16930|17000|17350|17280||16820|16800|16900|17330||16900|17320|17080|17300||17700|18300|18320|18250||18300|18500|18220|18100||18000|17980|18000|17840||17500|17240|17420|17860||17940|17980|17910|17840||18200|18290|18330|18650||18760|18260|18000|18850||18600|18060|18060|17880||18140|18040|18200|18020||18240|18000|17740|17890||17950|18500|18510|18520||18170|17240|17010|17170||17000|16750|16770|16930||16600|16700|17190|17290||17490|16950|17010|||16900|17490|16750|||17070|||16900||16700|16750||||16730|16800|16830|16870||17790|17600|17240|17300||16930|16600|15930|16580||17800|18110|17970|18310||18270|18430|18200|17890||18250|18540|18500|18210||17760|17920|17880|18040||18000|18230|18100|17650||17340|17660|17000|16610||16390|16360|16420|16280||16670|16450|16510|16160||16640|16470|16300|16040||15690|15540|15410|15400||15180|15400|15580|15490||15700|15660|15460|15320||16080|16160|16220|16400||16430|16430|16310|16280||16480|16200|16220|16390||16380|16820|16750|16190||15750|15790|15920|15840||||16030|15820||15880|15880|16060|16190|||16370|16250|16200||16080|15980|15700|15900||15800|16050|16200|16280||15720|15760||15850||16320|16220|16470|16340|||16770
08763|11062|/equities/ratio-par|TA125|192|193.6|198.4|196.8||198.4|200|200|203.2||208|202.4|201.6|208.8||188.8|194.4|194.4|198.4||180|188.8|195.2|187.2||196.8|211.2|213.6|215.2||216|225.6|224.8|224.8||223.2|226.4|226.4|223.2||213.6|208|215.2|221.6||211.2|210.4|204|217.6||224|225.6|230.4|232||248.8|245.6|244.8|248||250.4|248|238.4|231.2||230.4|227.2|232.8|228||228|228.8|230.4|232||236|236|239.2|243.2||233.6|240|239.2|242.4||232.8|223.2|220.8|221.6||219.2|213.6|212|205.6||214.4|201.6|196|||196|199.2|195.2|||211.2|||214.4||216|216||||218.4|232.8|229.6|233.6||221.6|215.2|212|208||273.6|277.6|265.6|272||295.2|292.8|298.4|308.8||304|292|287.2|291.2||295.2|295.2|302.4|300.8||291.2|290.4|282.4|288||285.6|287.2|275.2|276||280.8|278.4|284|284.8||278.4|280|284|288.8||306.4|297.6|307.2|310.4||325.6|328.8|330.4|329.6||326.4|321.6|313.6|315.2||320|320|316|313.6||313.6|324|324|325.6||332|327.2|326.4|319.2||318.4|319.2|314.4|314.4||315.2|312.8|307.2|309.6||298.4|293.6|293.6|292||296|293.6|304|313.6||||311.2|306.4||313.6|294.4|287.2|291.2|||295.2|291.2|280||272|264.8|271.2|272.8||274.4|275.2|278.4|272||274.4|256||244.8||251.2|252.8|259.2|260.8|||264.8
08764|11064|/equities/reit-1|TA125|1002|989.8|1005|995||995|999|990|999.4||1019|1015|1029|1034||1004|1000|1004|1015||992|1008|1011|1011||1038|1049|1041|1032||1040|1058|1050|1049||1032|1044|1055|1053||1014|1018|1023|1032||1030|1026|1025|1040||1058|1059|1058|1070||1060|1047|1043|1034||1053|1056|1050|1064||1059|1062|1066|1070||1056|1065|1059|1062||1081|1060|1064|1064||1078|1078|1058|1060||1066|1075|1075|1073||1042|1036|1038|1047||1056|1055|1050|||1037|1039|1017|||1050|||1045||1065|1084||||1092|1120|1100|1091||1106|1089|1119|1103||1123|1089|1020|1080||1162|1180|1175|1160||1132|1115|1110|1089||1081|1076|1088|1097||1083|1087|1085|1094||1091|1110|1115|1108||1077|1090|1085|1087||1088|1086|1087|1091||1095|1076|1059|1044||1093|1091|1142|1159||1137|1101|1110|1119||1085|1096|1100|1119||1148|1168|1172|1174||1155|1154|1157|1154||1156|1169|1169|1174||1170|1145|1155|1160||1167|1159|1174|1155||1160|1160|1196|1170||||1161|1172||1211|1215|1248|1246|||1250|1231|1232||1229|1222|1210|1193||1200|1187|1185|1180||1119|1118||1104||1126|1100|1105|1105|||1098
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|4250|3940|4014|3850||3761|3678|3660|3757||3881|3858|3897|3938||3806|3755|3704|3812||3776|3824|3827|3841||3920|4067|4111|4078||4116|4065|4021|4020||3916|3914|3876|3882||3835|3800|3836|3833||3871|3833|3766|3752||3841|3900|3939|3954||4048|4183|4281|4290||4345|4178|4180|4093||4232|4200|4188|4066||4275|4300|4210|4213||4450|4500|4556|4532||4594|4519|4485|4543||4456|4462|4343|4330||4360|4277|4464|4456||4490|4451|4419|||4496|4430|4460|||4600|||4512||4582|4658||||4576|4688|4429|4477||4590|4512|4560|4568||4357|4276|4081|4300||4811|4865|4800|4775||4620|4628|4600|4666||4500|4075|4025|4041||4098|4067|4030|4011||4197|4184|4204|4184||4072|4130|4195|4069||3998|4015|4025|3852||3940|3900|3700|3636||3720|3790|3817|3829||3800|3700|3555|3441||3459|3501|3584|3590||3623|3607|3585|3594||3589|3553|3618|3640||3580|3671|3557|3451||3320|3300|3296|3277||3321|3337|3372|3363||3321|3360|3350|3341||||3265|3290||3376|3421|3449|3385|||3461|3474|3356||3379|3266|3233|3216||3211|3225|3250|3358||3222|3215||3230||3199|3157|3245|3188|||3239
08767|11072|/equities/sella-cap-re|TA125|555|552.9|552|548.8||560.7|557.6|562.6|567.6||569.8|565.9|564|560.1||552.2|548|550|551.2||550|550|560|560||577.5|580|577.9|573.4||560|566|556.5|560||550.4|553|553.6|556||555.7|554|551|553.9||564.1|557.3|560|561||569|571|577.7|580.5||590|589|587.5|586.3||591.5|588|589|589||587|581.1|583.3|581||582|581|584.2|581.8||587.5|585|585|584.1||589|584.7|582|581||584.9|586|587.8|588||582|580.8|580|582||589.2|588.9|574.9|||581.5|580|577|||584.1|||586.1||589.6|590.2||||596.2|592.9|583.5|586||594.3|582.7|583.5|585||582.2|580|555|570.1||618.9|617|619|618.4||607|611.3|609.9|609||608.7|610|612|609||605|606|600.8|599||606.7|613.6|615.4|611.6||608.2|609.8|608|603.4||605.9|606|612|612.3||616.9|599|575.1|576||590|595|602.7|607||597|592|585|581.1||583|582.5|581.8|590.3||605.7|611.8|616.1|610.9||602.2|608.3|611.5|615.7||617.5|619|619.9|616||615.2|606.3|620.4|622||624.5|627|635|628||633.9|631.5|641|644.7||||660|662.2||669|662|671.3|658|||650|652|650.7||647.4|639|638.7|639||637|639.8|625.5|625.7||618.6|619.9||608.2||617|615.7|619.9|615.7|||617.3
08768|945144|/equities/shapir-engineering-industry|TA125|624.2|602|595|575.5||571.2|570.1|593.1|605.8||620.7|618.2|610.8|604.9||567.4|558.5|550.1|577.8||572|594.5|588.3|580||617.1|629.7|633.6|618||614.4|632.8|623.2|640||632|631.1|643|629.3||654|652|673.2|674.9||668.2|672.1|659.9|664.3||664|673.3|682.2|685.7||690|686|693.8|684.1||693.9|687.7|685.5|688.1||696|681.5|690.6|680.9||674.8|664.3|675.7|680||686.1|680|694.8|687.8||684.4|686.7|681|687.3||687|688.7|678.1|671||633.3|624.6|637|617.9||652|644.3|618|||634|637|645|||653.9|||643.7||653.8|661||||665|669.8|652.6|659||673.7|667.7|674|699.8||671.1|662.5|635.8|655||694.3|701|703|703||697.8|702.5|708|708||705|708|711|699.4||697|689.8|688.1|684||698|687.9|700|696.9||692.8|700|703.5|683||688|690.6|681.7|685||691.1|664|648.1|650||670.3|682.6|692|693||694.3|680.6|676|687||691|694.7|701|700||697.3|699.6|699|699||697.7|710.2|708.1|694.1||701.4|709.5|704.7|704.9||695.9|690|707.8|710.6||696.5|705.9|708|699.6||708|700|690.8|715.5||||703.6|690||685|680|675|668|||677.5|659|664.9||634.3|634|636.4|630.4||627.9|636.8|630.8|634||638.8|626||600||648.9|630.9|627.8|625|||625.3
08769|10960|/equities/shikun---binui|TA125|554.9|554|550|537.6||511|512.8|512.9|516||520|547|565.8|618||599.8|581|573.1|580.4||576.3|577|580|575.6||582|588.2|591.4|604.2||616.1|633.3|620.2|615||610|587|589.8|595||569.1|578.1|594.9|586.6||584|585.2|586|587||590|604.6|604.2|605||607.1|604.7|618.9|607||626.5|641|649.8|674.5||689|681|685|682||674.5|672|682|656.5||691.2|677.2|679|694||709.8|714.3|715|715||747|743|740|741||710.8|696.3|713.4|708.8||734.5|730.4|730|||713|719.8|721.1|||740.8|||737.9||746.9|750||||763|760.9|759|759.7||797|774.7|792|797||823|825|780|821||890.2|892.5|892|907.9||882.3|893.5|897.5|888.5||888.1|890.3|896|889.5||884|878.5|879.5|875||880|888|904|896.5||884|873|884|879||857.9|857|869.7|869||870|846|837|840||855.9|853.2|864.7|881||893|880|870|875.9||867.1|881|907|902.6||902|902|905|894||879|898|903|920.3||919.9|918|907|876.1||881|860.3|870|875||877.4|885|880.8|856||875.6|873.4|894.3|903.5||||897.9|886.5||884|870.3|874|860.2|||865|855.7|874||849.9|875|890.8|890||863.9|861.3|854.6|870||855.7|835.5||848||848.2|842|867.8|854.9|||866.1
08770|10958|/equities/super-sol-01|TA125|1283|1244|1248|1235||1197|1192|1194|1224||1224|1219|1216|1253||1227|1212|1212|1218||1209|1240|1256|1238||1226|1200|1175|1150||1170|1197|1193|1194||1190|1194|1175|1170||1155|1162|1162|1157||1160|1170|1170|1162||1166|1181|1186|1233||1225|1210|1188|1134||1185|1184|1151|1147||1120|1120|1125|1110||1130|1122|1120|1116||1141|1188|1111|1145||1090|1014|1001|1007||1037|1019|1008|992||970|976|984|977||1015|986|962|||932|970|970|||1001|||988||1006|1003||||1041|1044|1015|1026||1015|1013|1030|1043||1049|1001|975|975||1045|1084|1054|1079||1054|1050|1052|1045||1002|992|1011|1035||1058|1028|1005|1017||1025|1051|1092|1015||970|975|983|950||905|916|907|902||884|894|884|853||886|906|939|928||930|923|902|902||910|915|909|892||892|875|893|872||895|895|885|885||890|909|911|893||925|903|906|879||884|899|890|890||862|899|895|902||||900|910||929|934|916|922|||931|915|907||907|892|914|908||888|888|880|883||875|851||862||870|872|890|912|||930
08771|10961|/equities/strauss-group|TA125|5250|5230|5397|5389||5405|5577|5468|5370||5669|5333|5416|5400||5350|5290|5201|5251||5337|5353|5416|5333||5574|5611|5790|5702||5690|5770|5810|5641||5795|5675|5727|5670||5520|5503|5490|5565||5547|5538|5506|5556||5788|5815|5739|5812||5825|5625|5425|5400||5495|5395|5202|5221||5324|5273|5377|5372||5531|5485|5495|5609||5711|5705|5665|5530||5669|5814|5870|5895||5755|5700|5566|5462||5476|5417|5473|5438||5395|5412|5265|||5263|5450|5226|||5250|||5377||5370|5550||||5464|5585|5540|5350||5340|5263|5323|5323||5589|5600|5500|5348||5700|5759|5730|5785||5738|5670|5776|5748||5689|5687|5860|5923||5988|6045|5988|6100||6146|6202|6290|6110||6011|6097|6090|6020||6023|6015|6010|6001||6061|6090|6175|6237||6292|6410|6366|6460||6400|6455|6489|6475||6560|6544|6760|6690||6542|6634|6646|6647||6600|6670|6800|6900||6882|6797|6575|6554||6543|6544|6555|6682||6450|6655|6727|6647||6568|6685|6624|6572||||6325|6264||6269|6293|6273|6203|||6450|6418|6416||6380|6269|6280|6360||6380|6459|6220|6010||5790|5750||5853||6049|6090|6187|6016|||5981
08772|11074|/equities/summit|TA125|1758|1701|1726|1676||1673|1677|1708|1737||1757|1758|1695|1746||1679|1692|1696|1701||1669|1662|1673|1690||1721|1755|1722|1721||1774|1786|1763|1740||1658|1656|1670|1670||1671|1654|1686|1661||1645|1660|1629|1656||1677|1682|1686|1679||1669|1707|1708|1673||1687|1643|1651|1691||1689|1610|1646|1618||1614|1617|1618|1620||1653|1683|1687|1673||1672|1686|1669|1714||1701|1693|1678|1670||1648|1582|1660|1574||1653|1632|1591|||1530|1585|1601|||1647|||1635||1643|1601||||1691|1660|1641|1648||1658|1629|1636|1688||1615|1645|1560|1580||1737|1775|1744|1765||1703|1735|1735|1712||1700|1725|1702|1721||1738|1732|1717|1692||1724|1722|1738|1730||1703|1695|1690|1732||1722|1729|1699|1670||1729|1692|1652|1630||1643|1679|1710|1716||1700|1669|1610|1637||1654|1651|1724|1719||1745|1727|1739|1743||1739|1732|1705|1709||1694|1701|1717|1665||1640|1611|1636|1633||1634|1673|1685|1687||1680|1689|1691|1694||||1706|1610||1662|1633|1640|1637|||1700|1700|1702||1679|1650|1598|1619||1557|1550|1525|1544||1495|1456||1440||1519|1501|1586|1582|||1597
08773|942777|/equities/tadiran-hldg|TA125|5330|5279|5100|4973||4901|5099|5034|5250||5300|5208|5290|5168||5027|5050|5168|5062||4728|4780|5181|4883||5118|5336|5320|5402||5546|5590|5480|5450||5091|5244|5298|5370||5795|5550|5492|5098||5675|5600|5675|5700||5250|5199|5150|5111||5060|5100|5068|5180||4900|4952|5100|5100||5060|5035|4970|4999||4815|4920|4865|4897||4790|4600|4499|4312||4150|4155|4202|4203||4120|4120|4098|4059||4000|3998|3980|4000||4076|4077|4051|||4040|4046|4046|||4048|||4050||4001|3998||||3995|3950|3950|3949||3940|3950|3950|3950||3680|3650|3500|3500||4020|4110|4097|4118||4060|4149|4018|3980||3926|3880|3600|3408||3249|3187|3212|3295||3200|3200|3290|3220||3180|3177|3172|3138||3090|3070|3134|3142||3139|3148|3136|3099||3150|3139|3149|3094||3093|3022|3019|3061||3067|3057|3061|3108||3004|2950|2994|2990||2800|2791|2790|2752||2720|2698|2663|2660||2600|2679|2650|2630||2630|2682|2620|2522||2495|2417|2417|2344||||2256|2259||2127|2131|2205|2265|||2265|2248|2265||2265|2265|2265|2265||2265|2265|2265|2277||2240|2220||2220||2168|2192|2280|2242|||2232
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|22600|21880|22150|21950||22080|22300|22240|22930||23770|24250|24770|24480||24840|25300|25110|25230||24250|24500|24880|24650||24940|25400|25000|25110||25420|25850|25660|25500||25730|25790|25700|25660||25680|25660|25690|25330||25650|25450|24780|25150||25470|25570|25510|25120||24720|25110|24380|24640||24630|24100|24270|23900||23860|23380|23130|22490||23100|23340|23400|23700||23910|24080|23500|22970||24200|23120|22940|23310||22520|22400|23250|23300||22470|22420|22700|22640||22530|22350|22770|||22310|21800|22390|||24350|||24650||24880|25290||||24320|24930|25040|25050||25600|25080|25150|25470||25410|25000|24900|25160||26900|26700|26570|26140||26600|26510|26600|26950||27080|26980|26460|26070||26850|26900|27120|26310||23920|24020|24440|24300||24070|24070|23950|23330||23180|23210|23320|23130||23000|22270|22590|22350||22320|22520|22700|23240||23000|23450|23250|23810||23200|23010|23150|23610||23220|23360|23250|23190||23550|23300|23760|23740||23550|23490|23200|22830||23410|23470|23700|23620||23240|23800|24150|24240||24000|23690|24090|25380||||25390|25090||26220|26240|26490|26420|||25300|25370|25040||24770|24960|24800|24850||24230|24550|24800|25200||24750|24650||24270||23300|22800|22790|22900|||22520
08776|10964|/equities/tower-semicond|TA125|4930|4650|4623|4587||4455|4618|4660|4928||4976|4885|4973|5013||4730|4708|4736|4897||4500|4702|4799|4650||4950|5210|5048|4981||5142|5433|5418|5480||5680|5763|5790|5772||5885|5820|5915|5871||5890|5774|5517|5732||6017|6040|6031|6007||6150|6185|6130|6120||6273|6069|6060|6132||6290|5977|5819|5698||5900|5615|5560|5555||5380|5300|5280|5182||5413|5190|5240|5365||5300|5250|4960|4978||4886|4900|5030|5005||5114|4980|5128|||5050|5000|4800|||5204|||5326||5397|5472||||5300|5460|5243|4959||5035|4665|4735|4793||4698|4613|4560|4600||5353|5426|5501|5310||5372|5369|5614|5370||5308|4920|4820|5010||5190|5175|5300|5326||4925|5135|5185|5169||5150|5210|5260|5299||5180|5322|5600|5600||5856|5890|5750|5900||6150|6310|6436|6305||5977|5860|5723|5850||5700|5453|5476|5801||5970|6060|6089|5933||5988|5900|6030|6050||5950|6090|6178|5978||5900|6384|6377|6270||5725|5720|5990|5970||5986|6006|6370|6569||||6840|6810||7022|6940|6790|6751|||6826|6910|6959||6896|6750|6744|6851||6550|6945|6950|7162||7120|7190||7020||6890|6670|6800|6950|||7100
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.45|4.52|4.36|4.35|4.34|4.32|4.37|||4.32|4.3|4.35|4.39||4.34|4.31|4.3|4.3||4.35|4.3|4.43|4.39|4.31|4.34|4.37|4.4|4.4|4.42|4.4|4.38|4.39|4.43|4.52||4.49|4.47|4.38|4.33|||4.37|4.31|4.35|4.45|4.33|4.35|4.37|4.41|4.48|4.57|4.59|4.61|4.61|4.7|4.67|4.72|4.57|4.6|4.62|4.62|4.55|4.56|4.59|4.68|4.64|4.63|4.56|4.54|4.52|4.62|4.75||4.76|4.78|4.79|4.8|4.74|4.77|4.76|4.88|4.87|4.9|4.97|4.98|4.92|4.85|5|4.96|4.95|4.8||4.78|4.8|4.77|4.78|4.69|4.64|4.58|4.62|4.57|4.56|4.56|4.54|4.5||4.59|4.71|4.7|4.95|4.83||4.7|4.54|4.56|4.47|4.38|4.29|4.28|4.38|4.47|4.63|4.75||4.59|4.43|4.43|4.51|4.62|4.77|4.9|5.1|4.99|5.1|5.32|5.06|5.29|5.4|5.53|5.6|5.66|5.7|5.75|5.6|5.57|5.58|5.69|5.71|5.7|5.66|5.7|5.77|5.76|5.88||5.92|5.91|5.73|5.64|5.45|5.33|5.6|5.86|5.97|6|6.06|6.04|5.95|6|6.06|6.07|6.03|6.05|6.02|6.09|6.1|6.17|6.14|6.21|6.26|6.31|6.36|6.31|6.28|6.33|6.28|6.4|6.3|6.34|6.31|6.36|6.28|6.31|6.37|6.32|6.4|6.39|6.33|6.36|6.31|6.3|6.27|6.3|6.3|6.3|6.34|6.44|6.49|||6.49|6.5|6.44|6.42|6.46|6.42|6.42|6.44|6.42|6.45|6.45|6.38|6.42|6.4|6.42|6.44|6.44|6.41|6.42|6.39|6.39|6.3|6.33|6.27|6.28|6.3|6.35|6.26|6.19|6.16|6.24|6.25|6.29|6.3|6.35|6.24|6.27|6.31|6.3|6.33|6.39|6.43
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.9|5.8|5.64|5.63|5.59|5.68|5.78|||5.86|5.74|5.74|5.65||5.61|6.11|6.06|6.14||6.15|6.15|6.11|6.14|6.1|6.17|6.14|6.18|6.2|6.31|6.28|6.31|6.33|6.29|6.4||6.41|6.39|6.33|6.28|||6.22|5.96|5.98|6.11|6.1|6.04|5.98|6|6.03|6.03|6.1|6.06|6.07|6.05|6.05|6.14|6.13|6.15|6.18|6.16|6.13|6.13|6.15|6.15|6.1|6.11|6.1|6.06|6.08|6.08|6.15||6.17|6.14|6.14|6.24|6.11|6.15|6.2|6.14|6.25|6.27|6.35|6.34|6.32|6.32|6.33|6.4|6.46|6.39||6.38|6.38|6.26|6.02|6|6.01|5.8|5.8|5.8|5.7|5.74|5.78|5.73||6|6.12|6.24|6.29|6.18||6.07|5.88|5.92|5.88|5.9|5.89|5.91|5.88|5.91|6.11|6.32||6.15|5.97|6.12|5.8|5.66|5.66|5.7|5.93|5.7|5.77|5.9|5.89|5.98|6|6|6.06|6.39|6.41|6.42|6.34|6.28|6.3|6.28|6.33|6.35|6.34|6.4|6.35|6.37|6.41||6.4|6.39|6.31|6.31|6.3|6.24|6.34|6.35|6.45|6.45|6.45|6.4|6.4|6.46|6.48|6.48|6.41|6.53|6.5|6.45|6.44|6.44|6.48|6.36|6.48|6.47|6.48|6.42|6.38|6.28|6.3|6.34|6.4|6.6|6.56|6.52|6.54|6.48|6.52|6.51|6.73|6.75|6.71|6.75|6.77|6.73|6.76|6.71|6.69|6.66|6.7|6.75|6.8|||6.8|6.86|6.95|6.96|7|6.99|7.02|7.01|7|7.02|7.03|7|6.97|6.98|7.05|7.07|7.06|7.05|7.08|7.04|7.04|7.04|7.12|7.06|7.05|7.06|7.05|7.01|7.04|7|7|7.04|7.02|7.07|7.05|7.02|7.05|7.15|7.06|7.14|7.1|7.11
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.35|4.43|4.28|4.25|4.1|4.1|4.13|||4.09|4.05|4.08|4.15||4.12|4.04|4.08|4.06||4|3.99|4.04|4|4|4.06|4.06|4.14|4.17|4.29|4.28|4.38|4.45|4.41|4.52||4.57|4.56|4.53|4.5|||4.47|4.48|4.54|4.58|4.45|4.43|4.44|4.42|4.52|4.51|4.52|4.52|4.53|4.53|4.53|4.58|4.5|4.52|4.52|4.59|4.57|4.62|4.58|4.56|4.56|4.59|4.59|4.54|4.6|4.6|4.6||4.69|4.71|4.7|4.69|4.6|4.61|4.7|4.87|4.84|4.89|4.92|4.94|4.99|4.89|5.05|5.03|5.02|4.99||4.94|4.95|4.92|4.9|4.56|4.51|4.5|4.49|4.5|4.54|4.56|4.7|4.62||4.72|4.81|4.95|5.11|5.05||4.95|4.79|4.83|4.76|4.76|4.72|4.72|4.95|4.83|4.8|5.15||4.9|4.8|4.72|4.56|4.85|4.95|4.96|5|4.91|4.96|5.09|4.94|4.99|5.12|5.23|5.29|5.28|5.25|5.33|5.38|5.22|5.31|5.33|5.35|5.42|5.5|5.55|5.57|5.5|5.48||5.36|5.34|5.35|5.4|5.33|5.29|5.43|5.43|5.47|5.54|5.57|5.49|5.31|5.46|5.53|5.6|5.58|5.56|5.53|5.52|5.53|5.34|5.36|5.37|5.4|5.4|5.25|5.3|5.36|5.32|5.31|5.47|5.6|5.67|5.66|5.61|5.59|5.72|5.75|5.9|5.96|6|5.96|5.96|6|5.89|5.87|5.93|5.92|5.88|5.85|5.88|5.9|||6.05|6.15|6.13|6.12|6.15|6.23|6.25|6.15|6.1|6.11|6.24|6.2|6.2|6.18|6.23|6.25|6.28|6.2|6.26|6.24|6.25|6.24|6.22|6.16|6.14|6.15|6.18|6.05|6.05|6.04|5.92|5.96|5.94|5.79|5.82|5.8|5.8|5.82|5.78|5.72|5.88|5.93
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.57|1.57|1.57|1.57|1.57|1.53|1.58|||1.58|1.55|1.55|1.57||1.56|1.54|1.5|1.52||1.53|1.53|1.55|1.55|1.52|1.53|1.56|1.57|1.56|1.57|1.57|1.6|1.58|1.58|1.59||1.55|1.6|1.6|1.57|||1.54|1.59|1.57|1.6|1.56|1.54|1.53|1.51|1.56|1.58|1.6|1.59|1.6|1.59|1.58|1.61|1.64|1.62|1.62|1.64|1.61|1.63|1.62|1.62|1.63|1.64|1.62|1.63|1.63|1.63|1.61||1.6|1.62|1.62|1.63|1.61|1.61|1.62|1.62|1.62|1.61|1.63|1.62|1.62|1.61|1.62|1.61|1.63|1.62||1.63|1.65|1.66|1.67|1.66|1.64|1.62|1.6|1.6|1.59|1.57|1.6|1.6||1.6|1.58|1.61|1.6|1.61||1.6|1.58|1.57|1.57|1.55|1.53|1.52|1.5|1.51|1.52|1.57||1.56|1.53|1.48|1.45|1.47|1.48|1.54|1.5|1.44|1.51|1.52|1.49|1.54|1.56|1.57|1.58|1.6|1.59|1.59|1.56|1.58|1.6|1.6|1.6|1.57|1.58|1.61|1.62|1.63|1.58||1.59|1.6|1.59|1.57|1.57|1.46|1.57|1.57|1.6|1.61|1.6|1.59|1.59|1.63|1.63|1.63|1.64|1.64|1.61|1.64|1.64|1.62|1.62|1.65|1.66|1.67|1.66|1.67|1.68|1.68|1.67|1.66|1.66|1.65|1.65|1.65|1.66|1.65|1.66|1.66|1.66|1.66|1.67|1.64|1.65|1.66|1.62|1.6|1.58|1.6|1.6|1.6|1.63|||1.64|1.65|1.67|1.68|1.64|1.66|1.66|1.67|1.66|1.68|1.63|1.61|1.6|1.61|1.6|1.6|1.58|1.59|1.6|1.59|1.59|1.57|1.58|1.56|1.56|1.55|1.57|1.56|1.56|1.56|1.57|1.57|1.56|1.5|1.57|1.56|1.56|1.58|1.58|1.55|1.59|1.59
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.99|4.9|4.93|4.87|4.87|4.87|5.08|||4.99|4.93|4.9|4.88||4.87|5.09|5.1|5.12||5.11|5.15|5.18|5.21|5.14|5.16|5.18|5.16|5.16|5.19|5.2|5.2|5.2|5.24|5.39||5.41|5.44|5.38|5.3|||5.1|5.14|5.1|5.16|5.15|5.05|5.03|5|5.1|5.09|5.08|5.12|5.06|5.06|5.03|5.05|5.01|5.09|5.11|5.1|5.09|5.12|5.12|5.11|5.13|5.11|5.08|5.08|5.1|5.1|5.15||5.19|5.21|5.24|5.29|5.27|5.28|5.23|5.27|5.3|5.5|5.63|5.69|5.7|5.65|5.71|5.68|5.73|5.75||5.78|5.7|5.77|5.71|5.7|5.73|5.55|5.53|5.49|5.53|5.48|5.4|5.32||5.46|5.61|5.67|5.78|5.61||5.58|5.33|5.27|5.26|5.21|5.13|5.09|5.14|5.09|5.06|5.38||5.22|5.2|5.2|4.93|4.96|4.96|4.98|5.06|4.93|5.01|5.08|4.91|5.07|5.07|5.08|5.2|5.34|5.38|5.41|5.4|5.39|5.39|5.38|5.36|5.34|5.31|5.34|5.39|5.38|5.42||5.4|5.56|5.58|5.53|5.54|5.43|5.53|5.49|5.49|5.49|5.54|5.38|5.4|5.4|5.45|5.49|5.51|5.54|5.59|5.61|5.58|5.57|5.46|5.6|5.6|5.63|5.64|5.66|5.74|5.75|5.73|5.68|5.64|5.62|5.65|5.7|5.78|5.82|5.84|5.79|5.96|6.01|6.01|6.02|6|5.98|6|6|6.02|6.01|6.03|6.05|6.08|||6.05|6.05|6.18|6.25|6.21|6.23|6.25|6.23|6.27|6.26|6.24|6.3|6.25|6.25|6.3|6.3|6.34|6.34|6.33|6.32|6.3|6.32|6.36|6.22|6.29|6.29|6.3|6.33|6.34|6.3|6.33|6.28|6.28|6.22|6.26|6.25|6.18|6.37|6.33|6.38|6.39|6.4
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.81|8|7.76|7.8|7.85|7.79|7.9|||7.73|7.6|7.65|7.8||7.44|7.3|7.3|7.22||7.1|7.08|7.2|7.15|7.2|7.33|7.33|7.31|7.29|7.35|7.3|7.41|7.18|7.09|7.34||7.35|7.35|7.21|7.19|||7.05|7.09|7|7.17|7.1|6.97|7.06|7.11|7.15|7.18|7.21|7.2|7.18|7.18|7.18|7.23|7.19|7.23|7.33|7.31|7.24|7.19|7.18|7.16|7.16|7.23|7.27|7.3|7.38|7.51|7.6||7.78|7.8|7.76|7.73|7.52|7.45|7.42|7.52|7.46|7.44|7.53|7.5|7.32|7.2|7.26|7.35|7.48|7.51||7.79|7.75|7.72|7.64|7.45|7.31|7.28|7.43|7.3|7.07|7.05|7.28|7.28||7.42|7.48|7.7|7.85|7.43||7.28|7.1|7.26|6.92|6.92|7|6.9|7.12|7.02|7|7.07||6.71|6.7|6.73|6.58|7|7.1|7.2|7.17|7.14|7.5|7.62|7.63|7.76|7.89|7.98|8.12|8.29|8.37|8.2|8.14|8.05|8.02|8.09|8.12|8.24|8.25|8.4|8.4|8.24|8.3||8.2|8.15|8.14|8.13|8.05|7.88|8.03|8.13|8.23|8.24|8.16|8.11|8.05|8.12|8.16|8.2|8.19|8.28|8.15|8.22|8.39|8.25|8.3|8.37|8.38|8.27|8.21|8.25|8.28|8.23|8.31|8.36|8.36|8.42|8.5|8.65|8.7|8.8|8.83|8.93|8.94|8.97|9.04|8.94|9.18|9.07|8.8|8.78|8.98|8.99|8.93|8.9|8.76|||9.02|9.15|9.1|9.1|9.13|9.17|9.19|8.8|8.78|8.95|8.89|8.95|9|9.23|9.25|9.2|9.19|9.01|8.98|8.95|8.86|9.01|8.79|8.83|8.66|8.68|8.67|8.39|8.57|8.67|8.5|8.24|8.18|8.18|8.35|8.17|8.3|8.39|8.54|8.56|8.7|8.94
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.36|4.35|4.32|4.28|4.38|4.45|4.57|||4.5|4.42|4.36|4.43||4.34|4.28|4.26|4.18||4.1|4.14|4.16|4.11|4.13|4.15|4.19|4.17|4.14|4.17|4.11|4.16|4.18|4.18|4.35||4.42|4.4|4.39|4.37|||4.22|4.16|4.15|4.15|4.14|4.16|4.18|4.2|4.23|4.27|4.33|4.31|4.33|4.33|4.34|4.33|4.41|4.38|4.32|4.37|4.29|4.23|4.25|4.22|4.25|4.24|4.24|4.26|4.32|4.3|4.36||4.41|4.41|4.39|4.36|4.33|4.33|4.27|4.4|4.39|4.4|4.35|4.37|4.35|4.29|4.33|4.33|4.44|4.3||4.4|4.41|4.49|4.37|4.22|4.23|4.12|4.19|4.14|4.02|3.94|3.99|4||4|4.06|4.37|4.49|4.46||4.4|4.2|4.2|4.08|4|3.96|4.05|4.15|4.06|3.96|4.07||3.9|3.91|3.91|3.81|3.88|3.96|3.96|3.97|3.95|3.88|3.94|3.82|3.96|4.05|4.09|4.14|4.25|4.26|4.23|4.25|4.15|4.21|4.22|4.21|4.24|4.26|4.27|4.33|4.26|4.23||4.21|4.2|4.22|4.2|4.23|4.19|4.25|4.22|4.19|4.22|4.23|4.21|4.12|4.18|4.16|4.23|4.22|4.21|4.17|4.23|4.25|4.21|4.27|4.25|4.25|4.24|4.21|4.2|4.19|4.2|4.22|4.25|4.26|4.26|4.27|4.3|4.22|4.27|4.33|4.35|4.29|4.33|4.26|4.3|4.31|4.31|4.3|4.29|4.31|4.35|4.35|4.37|4.36|||4.38|4.35|4.42|4.45|4.4|4.35|4.4|4.33|4.54|4.59|4.54|4.56|4.6|4.42|4.38|4.33|4.3|4.24|4.16|4.23|4.15|4.25|4.22|4.2|4.11|4.14|4.18|4.09|4.15|4.18|4.18|4.14|4.07|4.08|4.07|4.05|4.05|4.05|4.12|4.19|4.2|4.17
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.55|7.54|7.53|7.52|7.47|7.4|7.48|||7.45|7.32|7.2|7.18||6.8|6.58|6.7|6.62||6.65|6.5|6.62|6.57|6.68|6.65|6.79|6.75|6.65|6.63|6.6|6.61|6.5|6.45|6.53||6.54|6.4|6.48|6.46|||6.45|6.2|6.3|6.42|6.42|6.42|6.25|6.2|6.35|6.26|6.38|6.2|6.18|6.14|6.15|6.33|6.42|6.22|6.14|6.25|6.27|6.3|6.6|6.61|6.39|6.38|6.22|6.34|6.47|6.5|6.43||6.38|6.38|6.22|6.13|6.1|6.1|6.12|6.17|6.1|6.1|6.18|6.23|6.2|6.27|6.23|6.23|6.11|5.8||5.86|5.91|5.94|5.9|5.74|5.61|5.58|5.52|5.55|5.54|5.48|5.42|5.39||5.4|5.37|5.45|5.46|5.56||5.58|5.55|5.53|5.36|5.38|5.25|5.29|5.32|5.34|5.34|5.35||5.39|5.2|5.18|5.18|5.19|5.17|5.2|5.19|5.1|5.2|5.26|5.25|5.25|5.3|5.26|5.33|5.35|5.32|5.31|5.3|5.27|5.23|5.26|5.2|5.16|5.21|5.15|5.09|4.98|4.99||5.03|4.99|4.94|5.01|4.91|4.76|4.91|4.91|5.09|5.29|5.17|5.1|5.3|5.16|5.05|5.05|4.99|4.98|4.96|4.95|4.94|4.93|4.92|4.91|4.88|4.88|4.91|4.87|4.98|4.98|4.94|4.9|4.9|4.8|4.74|4.73|4.67|4.67|4.62|4.61|4.65|4.57|4.5|4.3|4.22|4.22|4.27|4.11|4.26|4.4|4.47|4.51|4.52|||4.51|4.5|4.54|4.51|4.48|4.43|4.42|4.42|4.42|4.41|4.41|4.42|4.41|4.42|4.4|4.42|4.38|4.39|4.43|4.43|4.42|4.47|4.43|4.35|4.41|4.3|4.2|4.08|3.95|3.87|3.9|3.81|3.76|3.76|3.75|3.75|3.73|3.76|3.74|3.75|3.74|3.75
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.05|5.08|5|4.98|5.04|5.08|5.1|||5.23|5.42|5.56|5.35||5.74|5.89|5.94|5.95||5.92|5.97|5.98|6.04|5.96|6.01|6.09|6.04|5.9|6.08|6.1|6.1|5.9|5.88|5.94||5.9|5.9|5.86|5.95|||5.98|5.81|5.99|6.05|6.01|5.7|5.64|5.66|5.68|5.6|5.65|5.62|5.58|5.43|5.7|5.33|5.31|5.4|5.5|5.44|5.79|5.88|5.96|5.96|5.97|5.88|5.6|5.66|5.6|5.7|5.6||5.28|5.25|5.2|5.2|5.16|5.22|5.25|5.2|5.24|5.25|5.32|5.26|5.04|4.98|4.8|4.72|4.7|4.68||4.8|4.73|4.77|4.79|4.77|4.77|4.78|4.76|4.86|4.89|4.9|4.66|4.41||4.39|4.36|4.42|4.42|4.5||4.33|4.3|4.19|4.26|4.25|4.25|4.25|4.23|4.19|4.19|4.12||4|3.98|4|4|4.01|4.18|4.12|4.16|4.09|4.06|4.07|3.96|4.04|4.19|4.25|4.31|4.33|4.3|4.3|4.32|4.32|4.3|4.33|4.4|4.3|4.33|4.29|4.28|4.29|4.33||4.3|4.28|4.34|4.38|4.42|4.49|4.38|4.37|4.42|4.42|4.29|4.33|4.19|4.28|4.34|4.34|4.29|4.3|4.28|4.25|4.34|4.4|4.3|4.45|4.4|4.3|4.29|4.3|4.26|4.25|4.15|4.08|4.08|4.02|4.01|4|3.98|4.04|4.11|4.11|4.11|4.05|4.07|4.03|3.99|3.87|4|3.98|4.04|4.05|4.05|4.09|4.08|||4.09|4.1|4.06|4.08|4.08|4.08|4.12|4.12|4.14|4.17|4.12|4.13|4.15|4.18|4.17|4.2|4.22|4.22|4.23|4.25|4.18|4.33|4.33|4.25|4.25|4.25|4.17|4.08|4.01|4.08|4.07|4.03|4.03|4.03|4.03|4|4.12|4.03|4|4|3.98|4
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.12|13.02|13|13.06|13.18|13|13.14|||13.24|12.98|13.08|13.02||13.04|13.02|12.88|12.94||12.9|12.84|13.08|13.18|12.92|13.08|12.98|13.06|13.04|13|13.16|13|13.12|13.06|13.34||13.4|13.32|13.3|13.14|||13.52|13.22|13.2|13.6|13.5|13.44|13.28|13.04|13.18|13.06|13|12.98|12.82|12.96|13.26|13.24|13.48|13.14|13.32|13.3|13.5|13.24|13.51|13.24|13.18|13.2|13.28|13.14|13.24|13.43|13.32||13.57|13.61|13.72|13.72|13.57|13.2|13.22|13.43|13.67|13.63|13.7|13.76|13.76|13.7|13.82|13.76|13.63|13.45||13.32|13.22|13.32|12.89|13.03|13.05|12.76|12.82|12.74|12.58|12.66|12.74|12.95||12.7|13.01|12.85|13.03|12.99||13.07|12.85|12.68|12.64|12.89|12.8|12.76|12.8|12.64|12.64|12.95||12.58|12.51|12.39|11.89|12.18|12.31|12.33|12.7|12.43|12.2|12.64|12.72|12.6|12.6|12.7|12.85|13.16|13.12|13.12|13.05|13.16|12.97|12.99|12.99|13.05|13.2|13.3|13.03|12.99|12.99||12.97|12.91|13.01|12.97|13.03|12.82|12.83|12.85|12.99|13.07|12.97|13.12|12.85|12.97|13.05|13.03|13.03|13.01|13.2|13.03|12.89|12.97|13.09|13.34|13.41|13.43|13.18|13.07|13.05|13.32|13.14|13.3|13.22|13.32|13.24|13.24|13.26|13.22|13.34|13.53|13.47|13.38|13.36|13.36|13.26|13.47|13.47|13.43|13.7|13.67|13.45|13.63|13.72|||13.69|13.72|13.8|13.82|13.82|13.8|13.76|13.69|13.55|13.65|13.8|13.72|13.82|13.82|13.78|13.84|13.86|13.78|13.88|13.82|13.78|13.8|13.76|13.78|13.72|13.72|13.72|13.74|13.61|13.69|13.82|13.65|13.67|13.67|13.82|13.63|13.65|13.72|13.72|13.82|13.92|13.92
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|13.8|13.72|13.84|13.96|13.66|13.72|13.98|||13.96|13.96|13.88|13.9||13.4|13.4|13.4|13.48||12.74|13.12|13.24|13.26|13.36|13.52|13.7|13.7|13.62|13.78|13.9|14|13.86|13.9|13.84||13.98|13.98|13.92|13.92|||13.9|13.9|13.9|13.82|13.82|13.9|13.78|13.68|13.68|13.88|13.88|13.9|13.78|13.74|13.74|13.9|13.96|13.68|13.58|13.5|13.52|13.6|13.82|13.7|13.8|13.72|13.6|13.3|13.4|13.54|14.02||14.56|14.6|14.66|14.24|13.87|13.95|14.05|14.01|14.42|14.5|14.64|14.72|14.44|14.46|14.62|15.01|14.7|14.78||14.7|14.54|14.52|14.35|14.15|14.25|13.7|13.68|13.76|13.58|13.66|13.76|13.72||13.95|13.93|14.21|13.95|14.01||14.19|13.8|13.95|13.78|13.95|13.72|13.42|13.44|13.56|13.72|13.64||13.58|13.17|12.73|12.4|12.99|13.23|13.46|13.89|13.56|13.66|14.35|14.03|14.56|14.74|14.82|14.94|15.17|15.51|15.66|15.58|15.15|14.92|14.9|15.15|15.15|15.19|15.23|15.35|15.15|15.54||15.62|15.13|15.13|14.86|15.11|14.76|14.8|15.17|15.03|15.19|15.07|14.9|15.01|14.92|14.94|14.9|14.94|15.03|14.94|14.9|14.9|14.94|14.92|14.97|15.33|15.25|15.13|15.23|15.72|15.62|15.47|15.27|15.21|15.19|15.43|15.52|15.52|16.13|16.09|16.21|16.23|16.45|16.23|16.02|15.98|16.08|16.19|16.08|16.04|16.02|16.13|16.47|16.21|||16.11|16.49|16.51|16.63|16.59|16.51|16.64|16.41|16.41|16.51|16.61|16.82|16.9|17.08|16.9|16.61|16.8|16.61|16.7|16.63|16.55|16.64|16.57|16.59|16.64|16.66|16.68|16.33|16.53|16.63|16.8|16.64|16.7|16.51|16.76|16.55|16.7|16.59|16.61|16.7|16.49|16.8
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.49|6.45|6.45|6.49|6.52|6.46|6.59|||6.68|6.6|6.58|6.56||6.53|6.44|6.43|6.55||6.59|6.55|6.6|6.5|6.58|6.58|6.52|6.48|6.4|6.44|6.36|6.48|6.45|6.58|6.58||6.52|6.51|6.48|6.31|||6.35|6.29|6.35|6.32|6.39|6.34|6.29|6.25|6.34|6.28|6.35|6.39|6.42|6.38|6.45|6.44|6.41|6.31|6.51|6.55|6.51|6.51|6.5|6.65|6.63|6.64|6.51|6.45|6.6|6.55|6.58||6.5|6.58|6.6|6.55|6.4|6.3|6.3|6.32|6.39|6.49|6.49|6.53|6.45|6.41|6.56|6.56|6.45|6.35||6.2|6.21|6.25|6.2|6.15|6.05|6.05|6.01|5.86|5.9|5.9|5.92|5.88||5.94|5.9|5.95|6|5.89||5.86|5.77|5.83|5.93|5.89|5.85|5.83|5.95|5.93|5.86|6.21||5.8|5.7|5.72|5.32|5.67|5.59|5.56|5.71|5.75|5.67|5.7|5.6|5.83|5.84|5.92|6.01|6.1|6.07|6.04|5.95|5.94|5.9|6|5.91|5.94|5.92|5.92|5.94|5.92|5.92||5.87|5.79|5.97|5.88|5.83|5.76|5.77|5.78|5.78|5.9|5.88|5.63|5.58|5.61|5.68|5.8|5.85|5.75|5.7|5.76|5.66|5.75|5.8|5.85|5.9|5.9|5.82|5.8|5.8|5.81|5.81|5.86|5.82|5.87|5.8|5.78|5.89|5.88|5.9|5.85|6|5.93|5.98|5.98|5.91|5.94|5.99|5.85|5.94|5.83|5.99|5.99|6|||5.92|5.98|5.87|6|5.96|6|5.99|5.99|5.9|5.88|5.73|5.62|5.79|5.91|5.95|5.98|6|5.94|5.98|5.83|5.95|6.05|6|5.98|6.01|6|5.92|5.82|5.78|5.76|5.79|5.51|5.4|5.43|5.42|5.49|5.4|5.45|5.55|5.54|5.44|5.5
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.89|4.7|4.7|4.62|4.64|4.59|4.8|||4.74|4.7|4.53|4.78||4.44|4.38|4.45|4.34||4.28|4.35|4.35|4.35|4.37|4.32|4.31|4.4|4.25|4.39|4.4|4.42|4.45|4.31|4.31||4.47|4.33|4.29|4.28|||4.15|4.12|4.18|4.2|4.14|4.19|4.2|4.13|4.17|4.24|4.23|4.25|4.23|4.18|4.2|4.35|4.35|4.35|4.11|4.1|4.14|4.1|4.14|4.07|4.17|4.16|4.14|4.1|4.11|4.22|4.3||4.35|4.35|4.31|4.38|4.32|4.3|4.33|4.37|4.32|4.39|4.37|4.41|4.38|4.38|4.44|4.31|4.38|4.4||4.4|4.43|4.38|4.27|4.15|4.22|4.2|4.24|4.07|3.9|3.88|3.89|3.83||3.87|3.86|4.04|4.08|4.22||4.05|4.03|3.92|3.88|3.88|3.88|3.85|3.92|3.92|3.94|4.02||4.05|3.91|3.94|3.81|3.91|3.92|3.93|3.99|3.96|3.93|4.01|4|3.98|4.01|4.01|4.08|4.28|4.26|4.23|4.19|4.14|4.21|4.19|4.22|4.2|4.22|4.29|4.26|4.28|4.31||4.28|4.26|4.26|4.25|4.22|4.1|4.24|4.21|4.1|4.21|4.15|4.06|3.99|3.97|3.99|4.01|4.01|4.02|4.04|3.97|4|4|4.05|4.06|4.01|4.05|4|4.03|4|4.01|4.06|4.04|4|4.03|4.05|4|4.06|4.04|4.05|4.1|4.2|4.16|4.28|4.25|4.17|4.33|4.22|4.14|4.2|4.23|4.26|4.3|4.34|||4.4|4.41|4.41|4.4|4.4|4.36|4.42|4.49|4.5|4.61|4.56|4.57|4.6|4.58|4.64|4.57|4.58|4.6|4.62|4.61|4.56|4.62|4.63|4.56|4.58|4.66|4.61|4.55|4.6|4.58|4.54|4.54|4.51|4.47|4.56|4.52|4.58|4.58|4.64|4.64|4.67|4.69
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|23.9|23.56|23.54|23.18|23.86|22.98|24|||23.34|23.3|23.22|24||23.68|23.02|22.9|22.2||22.7|22.64|22.62|22.72|22.36|22.8|22.86|22.62|22.56|22.8|22.72|23.2|22.8|22.6|22.7||23.18|23.02|22.9|23|||22.44|22.34|22.68|22.88|22.5|22.16|22.14|22.04|22.2|22.88|22.9|22.82|22.68|22.52|22.52|22.6|22.98|22.48|22.48|22.46|22.42|22.52|22.52|22.46|22.42|22.78|22.66|22.32|22.46|22.6|22.78||22.7|22.62|22.68|22.8|22.7|23.1|22.72|23.14|22.82|23.16|23.68|22.88|22.9|22.62|22.66|22.5|22.6|22.8||22.68|22.6|22.4|22.1|22.3|22.8|22.5|22.28|21.38|21.22|21.3|21.1|21.1||21.7|22|22.2|22.44|22.1||22|20.7|20.7|20.42|21.18|20.42|20.92|20.62|20.62|20.4|20.82||21.2|20.18|20.48|19.86|20|20.24|20.14|20.4|20.26|20.5|20.9|21.24|21.22|21.24|21.4|21.48|21.68|21.68|21.94|21.98|21.58|21.6|21.58|22.12|22.34|22.5|22.68|22.66|22.56|23||22.5|22.72|22.8|22.76|22.58|22.38|22|22.46|22.48|22.3|21.64|21.86|21.2|21.38|21.42|21.48|21.58|21.66|21.5|21.2|21.02|21.3|21.4|21.42|21.74|21.62|21.52|21.62|22|22.22|21.96|21.84|21|20.84|20.8|20.9|21.8|22|22.6|22.68|22.42|22.1|22.28|22.14|22.06|21.28|21.4|21.6|22.12|22.06|22|22.16|22.14|||22.7|22.9|23.2|23|22.66|22.9|22.7|22.7|22.62|22.4|22.5|22.6|22.78|23|22.62|22.84|22.78|23|22.94|22.98|22.88|22.7|22.74|22.9|22.52|22.7|22.62|22.4|22.58|22.5|22.5|22|22.1|22.02|22.08|21.92|22.28|22.12|22.28|22.44|22.52|22.84
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.56|8.57|8.55|8.51|8.45|8.58|8.48|||8.58|8.44|8.45|8.54||8.42|8.34|8.29|8.34||8.22|8.24|8.3|8.29|8.31|8.33|8.32|8.35|8.32|8.34|8.29|8.26|8.33|8.2|8.39||8.44|8.44|8.4|8.31|||8.28|8.22|8.29|8.37|8.3|8.22|8.25|8.3|8.36|8.38|8.4|8.41|8.41|8.37|8.38|8.45|8.35|8.36|8.46|8.36|8.33|8.4|8.33|8.24|8.25|8.25|8.33|8.26|8.38|8.22|8.33||8.35|8.37|8.34|8.32|8.29|8.27|8.33|8.47|8.55|8.55|8.57|8.63|8.6|8.6|8.57|8.6|8.63|8.52||8.52|8.56|8.52|8.48|8.69|8.63|8.5|8.53|8.51|8.41|8.35|8.41|8.4||8.44|8.46|8.65|8.66|8.65||8.55|8.45|8.48|8.54|8.59|8.39|8.3|8.45|8.48|8.69|9.02||8.69|8.61|8.28|8.27|8.39|8.29|8.44|8.44|8.19|8.29|8.6|8.43|8.48|8.82|8.87|9.07|9.17|9.2|9.18|9.18|9.03|9.03|9.07|9.16|9.2|9.19|9.18|9.2|9.2|9.2||9.2|9.2|9.2|9.16|9.11|9.1|9.13|9.18|9.25|9.28|9.2|9.16|9.15|9.2|9.28|9.28|9.3|9.35|9.3|9.28|9.2|9.15|9.12|9.14|9.19|9.21|9.2|9.23|9.2|9.2|9.11|9.14|9.19|9|9.08|9.16|9.1|9.17|9.29|9.25|9.35|9.3|9.33|9.3|9.3|9.3|9.28|9.24|9.25|9.17|9.18|9.21|9.33|||9.3|9.35|9.36|9.41|9.3|9.21|9.51|9.5|9.49|9.44|9.35|9.44|9.44|9.38|9.42|9.51|9.55|9.51|9.46|9.4|9.38|9.36|9.3|9.25|9.19|9.19|9.15|9.13|9.13|9.18|9.2|9.14|9.08|9.09|9.14|9.11|9.19|9.16|9.15|9.21|9.32|9.31
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.05|6.08|6.08|6.05|5.95|5.7|6.15|||6.19|6.2|6.18|5.9||5.75|5.56|5.7|5.66||5.65|5.59|5.79|5.74|5.6|5.6|5.74|5.62|5.42|5.65|5.63|5.6|5.6|5.37|5.48||5.45|5.65|5.54|5.46|||5.64|5.55|5.55|5.58|5.54|5.3|5.3|5.39|5.48|5.54|5.71|5.66|5.72|5.6|5.63|5.58|5.31|5.34|5.28|5.18|5.25|5.12|5.2|5.1|5.12|5.21|5.16|5.1|5.18|5.3|5.25||5.3|5.31|5.38|5.32|5.22|5.36|5.32|5.34|5.42|5.45|5.48|5.42|5.4|5.5|5.43|5.45|5.45|5.31||5.4|5.44|5.4|5.33|5.26|5.25|5.15|5.35|5.2|5.17|5.09|5.16|5.3||5.34|5.41|5.65|5.66|5.58||5.14|4.81|4.66|4.71|4.51|4.4|4.3|4.56|4.4|4.35|4.46||4.25|4.56|4.4|4.3|4.51|4.66|4.7|4.7|4.65|4.8|4.91|4.9|5.03|5.07|5.11|5.09|5.4|5.68|5.7|5.83|6|6|5.97|6.01|6.1|6.15|6.26|6.35|6.36|6.29||6.25|6.27|6.24|6.2|6.12|6.08|6.15|6.29|6.3|6.5|6.52|6.21|6.1|6.11|6.15|6.23|6.26|6.34|6.27|6.18|6.22|6.18|6.16|6.34|6.29|6.28|6.4|6.44|6.31|6.41|6.31|6.4|6.43|6.39|6.41|6.43|6.43|6.55|6.55|6.42|6.45|6.42|6.53|6.31|6.22|6.2|6.29|6.36|6.44|6.52|6.55|6.79|6.59|||6.65|6.78|6.76|6.84|6.83|6.89|6.85|6.98|7.05|6.89|6.98|6.98|6.85|6.99|7|7.01|6.97|6.85|6.9|6.95|6.94|6.94|7.03|6.94|6.9|7.08|7.05|7.08|7.07|7.07|6.95|6.91|6.9|6.85|6.95|6.89|6.88|6.94|6.85|6.88|6.88|6.88
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.19|6.09|6.1|6.13|6.14|6.2|6.19|||6.15|5.98|5.92|5.73||6.11|6.57|6.6|6.53||6.58|6.53|6.56|6.52|6.56|6.6|6.61|6.59|6.66|6.65|6.65|6.67|6.66|6.68|6.75||6.81|6.79|6.79|6.75|||6.54|6.64|6.57|6.5|6.51|6.6|6.45|6.5|6.6|6.55|6.61|6.61|6.68|6.7|6.61|6.7|6.56|6.5|6.55|6.48|6.55|6.55|6.54|6.56|6.6|6.53|6.54|6.5|6.5|6.53|6.51||6.56|6.55|6.7|6.7|6.68|6.59|6.55|6.7|6.72|6.7|6.75|6.84|6.77|6.85|6.83|6.72|6.82|6.73||6.83|6.8|6.88|6.81|6.73|6.68|6.58|6.6|6.58|6.59|6.47|6.5|6.48||6.62|6.58|6.73|6.66|6.75||6.69|6.66|6.67|6.59|6.6|6.5|6.59|6.56|6.6|6.57|6.76||6.68|6.42|6.39|6.4|6.38|6.46|6.32|6.48|6.29|6.4|6.4|6.36|6.4|6.38|6.4|6.55|6.62|6.62|6.8|6.67|6.54|6.5|6.48|6.62|6.51|6.47|6.59|6.58|6.52|6.54||6.52|6.52|6.49|6.33|6.45|6.3|6.26|6.3|6.38|6.38|6.51|6.4|6.46|6.45|6.44|6.5|6.5|6.52|6.46|6.5|6.48|6.49|6.52|6.66|6.63|6.7|6.65|6.84|6.84|6.88|6.84|6.89|6.84|6.89|6.85|6.95|6.85|7|7.01|7|7.01|7.05|7.06|7.1|7.03|7.06|7.08|6.99|7.02|7|6.96|6.98|7.07|||6.92|7.08|7.12|7.19|7.2|7.13|7.18|7.17|7.21|7.2|7.2|7.15|7.16|7.2|7.15|7.2|7.17|7.2|7.19|7.18|7.19|7.12|7.2|7.15|7.15|7.08|7.18|7.2|7.2|7.19|7.18|7.11|7.12|7.06|7.03|7.1|7.02|7.01|7.05|7.05|7.02|7.1
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.88|8.7|8.75|8.62|8.67|8.69|8.69|||8.43|8.41|8.41|8.75||8.84|8.73|8.86|8.65||8.86|8.74|8.83|8.98|9|8.86|8.98|9|9.05|9.11|9.16|9.13|9.3|9.39|9.35||9.37|9.4|9.27|9.25|||9.13|9.2|9.2|9.11|9.25|9.16|9.05|9|9.13|9.23|9.03|9.25|9.2|9.21|9.3|9.4|9.21|9.21|9.22|9.25|9.33|9.13|9.15|9.15|9.18|9.15|9.15|9.01|9.07|9.24|9.2||9.09|9.2|9.05|9.1|9.04|9.05|9.03|9.05|9.14|9.05|9.18|9.09|9.08|9.1|9.22|9.1|8.9|9.1||8.85|8.98|8.96|8.98|8.98|9|8.78|8.74|8.87|8.32|8.57|8.5|8.49||8.56|8.53|8.65|8.76|8.7||8.67|8.7|8.5|8.48|8.29|8.22|8.1|8.29|8.23|8.24|8.29||8.17|8.19|8|7.82|8.15|8.1|7.97|8.06|8.23|8|8.01|8.1|8|8|8.25|8.3|8.5|8.39|7.78|7.76|7.72|7.62|7.58|7.81|7.82|7.91|7.93|8|7.94|8.08||7.94|8.02|7.98|8|8.02|7.77|8.11|7.85|8.12|8.1|8.27|7.74|7.67|7.77|8.05|8.07|8.25|8.28|7.97|7.9|8.3|8.24|8.34|8.42|8.44|8.35|8.28|8.24|8.09|8.25|8.4|8.33|8.27|8.3|8.29|8.32|8.32|8.43|8.41|8.35|8.32|8.49|8.44|8.48|8.41|8.4|8.3|8.41|8.6|8.59|8.56|8.88|9.15|||9.3|9.34|9.25|9.38|9.35|9.18|9.2|9|8.74|9.06|9.13|9.03|9.29|9.07|8.95|8.82|9|8.66|8.49|8.48|8.46|8.35|8.4|8.5|8.34|8.49|8.26|8.42|8.48|8.27|8.4|8.36|8.11|8.08|8.34|8.42|8.26|8.41|8.06|8.42|8.35|8.45
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|75.1|75.1|74.9|74.88|74.8|74.8|74.8|||74.8|74.3|74.08|74.86||73.94|73.5|73.5|73.32||73.32|73.42|73.42|73.5||73.34|73.4|73.44|73.42|73.4|73.34|73.4|73.4|73.4|73.4||73.1|73.18||73.2|||73|72.7|73.5|73|72.54|74.38|72.5||73.5||74.3|73.6|74.3|74.6|74.58|73.56|74||73.6|73.54|75|75.2|75.2|73.04|73|73.02|72.9|73.14|72.84|72.4|72.4||72.4|73.18|73|72.46|72.26|72.08|72.04|72.04|72.02|72|72.08|72.02|71.3|71.46|71.62|72.48|73.6|73.5||73.6|73.4|73.4|73.1|73|72.9|72.72|72.56|72.14|72.44|72.06|72.1|72.3||72.3|72.98|72.04|72.1|72||71.6|72|72.1|71.8|71.9|71.9|72|72|72|72.16|72.16||72.2|71.66|71.8|71.88|72|72|72|72|72|72.8|72.2|71.92|71.9|71.9|72.1|72|72.5|72|73.3||72.52|71.9|72|72|72|72||71.44|71.38|72.1||72.1|||72|72|71.9|72|72|71.5|72|71.64|71.5|71.5|71.12|72|72.1|71.68|71.22|71.8|71.7|71.7|71.7|71.9|71.04|71.04|72|72.3|72.4|72.3|72.48|70.9|71|71.3|71.3|71.26|71.62|71.56|71.8|72.48|72.88|72.78|72.78|72.78|72.2|72.9|73.3|74.5|72.18|73.5|74.18|74.16|74.1|74.1|||74.38|75|75.06|75.36|74.5|74.5|74.48|74.48|74.5|74.9|75.48|75.48|75.3|75.1|75.1|75.4|75.5|75|74.5|73.8|73.7|73.7|73.8|73.9|73.9|73.88|73.7|73.8|73.6|74|73.5||73.1|74|74.2|74|74.2|73.9|74.48|74.8|75.2|75
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.97|7.02|6.96|6.93|6.89|6.92|7.08|||6.91|7|7.02|7.13||7.08|6.92|6.85|6.9||6.96|6.96|7.08|6.95|6.99|7.02|7.4|7.44|7.26|7.58|7.44|7.5|7.41|7.06|7.15||7.21|7.22|7.16|7.2|||7.07|7.09|7|7|6.9|6.85|6.75|6.63|6.73|6.75|6.77|6.74|6.8|6.79|6.75|6.85|6.8|6.75|6.76|6.92|6.76|6.69|6.65|6.6|6.6|6.6|6.6|6.6|6.52|6.58|6.5||6.57|6.58|6.56|6.53|6.28|6.27|6.22|6.44|6.35|6.38|6.45|6.49|6.35|6.34|6.48|6.49|6.47|6.45||6.54|6.47|6.45|6.25|6.2|6.19|6.04|6.15|6.14|6.17|6.04|6.07|6.01||6.11|6.15|6.12|6.1|6.06||6.05|6.05|6.06|5.96|6.14|6.1|5.81|5.96|5.96|6.05|6.19||5.98|5.83|5.79|5.34|5.52|5.7|5.66|5.83|5.8|5.91|5.99|5.95|5.9|5.96|6.26|6.22|6.46|6.45|6.49|6.3|6.4|6.38|6.4|6.4|6.26|6.39|6.4|6.52|6.35|6.4||6.38|6.37|6.39|6.18|6.04|6.03|6.09|6.44|6.42|6.46|6.29|6.3|6.14|6.16|6.27|6.29|6.13|6.18|6.01|6.06|6.08|6.12|6.12|6.22|6.3|6.24|6.2|6.18|6.18|6.23|6.32|6.22|6.27|6.27|6.03|6.24|6.2|6.2|6.2|6.18|6.23|6.29|6.34|6.32|6.2|5.99|5.92|5.83|5.86|5.81|5.83|5.96|6.04|||6.08|6.23|6.14|6.2|5.98|5.83|6.04|5.76|5.76|5.8|5.69|5.65|5.65|5.64|5.62|5.53|5.59|5.56|5.56|5.6|5.49|5.66|5.6|5.51|5.43|5.5|5.5|5.36|5.15|5.19|5.1|5.05|5.04|5.06|5.11|5.14|5.12|5.3|5.27|5.39|5.43|5.49
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|25.6|24.86|25.08|25|25.4|24.9|25.84|||25.6|25.22|25.52|25.54||24.76|24.48|24.5|24.24||23.6|23.4|23.94|23.52|23.98|24.2|23.98|23.9|24.02|24.48|23.94|24.5|24.48|24|24.66||24.86|25.04|25.02|24.1|||24.2|24.28|23.82|24.18|24.2|24.24|24.56|25|24.7|24.74|24.74|24.78|25.38|25.36|24.8|25.38|25.4|24.6|24.74|24.66|24.48|25|24.4|24.1|23.7|23.34|23.54|23.24|23.7|23.8|23.14||23.38|23.18|22.52|22.8|22.5|22|22.98|22.5|22.82|23.22|23.64|23.5|23.02|22.9|23.6|23.66|23.34|23.7||23.46|23.5|23.38|23.08|22.38|22.38|22.18|22.04|21.8|21.62|21.88|22|21.96||22|21.5|21.74|21.72|21.82||21.8|21.58|21.5|21.44|21.76|21.4|20.58|21.34|20.86|21.54|21.38||21.32|21.4|20.8|20.26|20.26|19.94|20.04|20.4|20.46|20.02|20.58|20.4|20.6|21.28|21.28|21.5|20.82|20.84|20.9|21.08|20.66|20.64|20.6|20.72|20.5|20.5|20.64|20.96|20.74|20.64||20.72|20.52|20.7|20.4|20.66|20.1|20.58|20.56|20.8|20.44|20.72|20.68|20.3|20.3|20.5|20.78|20.54|20.6|20.6|20.54|20.54|20.52|20.48|20.5|20.18|20.18|20|19.7|19.14|19.9|20.1|20.2|20.2|20.22|20.08|20.16|19.68|19.3|19.74|19.88|20.06|19.86|20.16|20.28|19.8|19.98|21|21.5|21.98|21.36|21.28|21.4|21.98|||21.78|22.38|22.32|22|21.6|21.24|21.1|20.9|20.8|20.52|20.92|21|20.94|20.9|20.54|20.6|21|20.5|20.38|20.2|20.08|20.18|20|19.5|19.6|19.58|19.28|19.28|19.16|19.14|19.08|18.5|18.62|18.32|18.46|18.5|18.52|18.5|18.76|19.48|19.28|19.32
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|22.48|22.2|22.16|22.9|22.82|22.12|23.16|||22.06|22.2|22.04|23||22.58|21.82|21.6|21.22||21.18|21|21.28|21.76|21.2|21.5|21.8|21.5|21.56|21.7|21.62|22.3|22.14|21.36|22.7||22.62|22.82|21.86|21.8|||22.36|22.5|21.48|22.34|22.5|22.5|22.18|22.32|22.7|22.7|23.5|23.32|22.8|23.3|22.78|23|22.6|23.1|22.52|22.42|22.36|23.36|22.32|22.4|22.7|22.96|23|22.56|23.64|22.62|22.58||22.72|23|22.68|23.4|22.62|22.7|22.54|23.28|23.02|23.36|23.6|23.3|21.64|22.5|22.8|22.5|22.68|22.88||23.1|23|23|22.38|22.34|22.8|22.7|22.14|22|21.42|21.26|21.8|21.72||22.1|21.32|21.9|21.98|21.66||21.7|21.1|21.5|21|21.42|21.5|20.62|21|21.4|21.3|21.92||21.4|20.74|20.78|20.5|20.28|20.9|21|21.52|21.08|21|21.4|21.2|21.6|21.3|21.02|22.5|22.94|22.5|22.44|21.64|21.72|21.6|21.62|21.08|21.14|21.86|21.76|21.02|21.46|21.82||21.28|21.34|21|20.92|21.42|20.88|21.4|21.34|21|21.6|21.36|21.3|21.22|22.08|21.48|21.54|21.3|21.54|21.56|21.68|21.74|21.66|21.3|21.94|22.18|21.92|21.4|21.6|21.28|21.98|21.86|22.16|21.96|22.2|22.18|22.14|21.58|22.04|22.24|21.92|22.1|22.06|22.3|22.2|21.92|22.28|22.2|22.5|22.54|22.88|22.24|22.78|23|||22.96|23|22.72|22.98|23|22.88|22.9|22.92|22.9|22.92|22.94|22.98|22.98|23.02|22.92|23.04|22.68|22.96|23.02|23.04|23.98|23.06|23.2|23.02|23.36|23.5|23.04|22.82|23.22|23.12|22.94|22.68|22.48|22.98|22.8|22.4|22.32|22.76|22.5|22.6|23.12|23.28
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|15.82|15.6|15.7|15.64|15.8|15.68|16.38|||15.96|15.9|16.38|16.4||16.42|16.08|16.1|16.02||15.88|15.52|15.78|15.8|15.84|15.8|15.74|15.74|15.6|16.02|15.74|16|15.96|15.8|15.72||15.96|15.84|15.76|15.64|||15.64|15.4|15.56|15.78|15.36|15.34|15.34|15.34|15.7|15.7|15.64|15.7|15.5|15.6|15.68|15.8|15.88|15.84|15.5|15.48|15.48|15.46|15.68|15.44|15.32|15.4|15.56|15.32|15.34|15.56|15.6||15.4|15.58|15.72|15.88|15.3|15.4|15.68|15.82|15.92|15.86|15.96|15.94|15.7|15.78|15.8|15.66|15.74|15.7||15.72|15.7|15.8|15.68|15.52|15.5|15.44|15.52|15.6|15.2|15.3|15.42|15.02||15.12|15.34|15.68|15.48|15.56||15.36|15.36|15|15.16|15.06|15|15.32|15.1|15.06|15.18|15.4||15.26|15.02|14.56|14.44|14.74|14.7|15.06|14.96|14.66|14.68|15.08|15.26|15.08|15.04|15.1|15|15.14|15.18|15.24|15.16|15.08|15.06|14.9|14.96|15.08|15.04|15.12|15.08|14.96|15.08||15.44|15.3|15.32|15.4|15.24|15.12|14.92|14.96|14.96|15.28|15.14|15.14|14.92|15.22|15.06|15.24|15.14|15.26|15|15.26|14.86|15.06|14.9|14.98|15.2|15.22|14.7|14.9|14.9|15.26|15.22|15.44|15.1|15.26|15.24|15|15.18|15.28|15.46|15.8|15.66|15.6|15.76|15.64|15.32|15.52|15.4|15.12|15.34|15.3|15.36|15.4|15.34|||15.74|15.62|15.94|15.8|15.56|15.96|15.8|16.1|15.8|15.92|16|15.8|15.72|15.72|15.48|15.88|15.88|15.74|15.58|15.56|15.48|15.4|15.26|15.24|15.14|15.18|15.18|14.88|14.98|14.9|14.88|14.54|14.3|14.14|14.46|14.64|14.72|14.36|14.46|14.6|14.8|14.68
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.707|0.707|0.704|0.693|0.7|0.707|0.7|||0.686|0.664|0.661|0.664||0.654|0.661|0.65|0.661||0.675|0.707|0.682|0.693|0.7|0.707|0.714|0.718|0.732|0.729|0.739|0.732|0.725|0.732|0.746||0.757|0.75|0.761|0.743|||0.746|0.75|0.746|0.743|0.75|0.754|0.725|0.732|0.743|0.782|0.754|0.768|0.782|0.764|0.764|0.75|0.743|0.743|0.743|0.739|0.746|0.736|0.764|0.793|0.821|0.829|0.832|0.818|0.807|0.832|0.839||0.832|0.829|0.832|0.807|0.807|0.825|0.839|0.836|0.836|0.821|0.814|0.775|0.768|0.768|0.768|0.775|0.771|0.768||0.768|0.779|0.75|0.775|0.771|0.789|0.746|0.757|0.736|0.725|0.743|0.761|0.739||0.771|0.8|0.814|0.729|0.693||0.693|0.689|0.668|0.689|0.661|0.682|0.696|0.65|0.632|0.607|0.621||0.586|0.543|0.525|0.514|0.557|0.582|0.614|0.625|0.621|0.643|0.675|0.661|0.729|0.786|0.825|0.857|0.868|0.871|0.871|0.875|0.882|0.882|0.871|0.893|0.9|0.907|0.9|0.893|0.889|0.9||0.904|0.893|0.9|0.904|0.882|0.864|0.904|0.929|0.932|0.939|0.943|0.925|0.929|0.943|0.939|0.939|0.936|0.95|0.939|0.939|0.939|0.964|0.954|0.968|0.964|0.964|0.946|0.964|0.964|0.968|0.961|0.986|0.943|0.943|0.943|0.946|0.946|0.946|0.971|0.964|1|1.007|1.061|1.068|1.064|1.064|1.068|1.075|1.1|1.054|1.032|1.039|1.029|||1.007|1.007|1.029|1.036|1.154|1.196|1.211|1.214|1.214|1.225|1.207|1.211|1.196|1.229|1.229|1.193|1.193|1.182|1.186|1.196|1.193|1.179|1.196|1.179|1.196|1.189|1.221|1.179|1.154|1.171|1.15|1.211|1.225|1.232|1.229|1.182|1.182|1.129|1.136|1.114|1.114|1.075
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|18.2|18.46|18.5|18.5|18.5|18.5|18.6|||18.48|18.4|18.1|18.3||18.3|18.2|18.06|18||17.9|18.1|18.22|18.06|18.3|18.2|18.26|18.32|18.12|18.3|18.36|18.28|18.32|18.28|18.52||18.48|18.5|18.4|18.26|||18.3|18.34|18.28|18.34|18.18|18.32|18.18|18.12|18.24|18.2|18.24|18.26|18.36|18.32|18.26|18.3|18.2|18.16|18.12|18.2|18.12|18.2|18.1|18.1|18.04|18|17.98|18|17.98|17.84|18.08||18.24|18.18|18.18|18.2|18.1|18.04|18.08|18.18|18.48|18.58|18.64|18.76|18.6|18.54|18.78|18.56|18.68|18.56||18.34|18.28|18.4|18.3|18.28|18.28|17.82|17.7|17.64|17.44|17.46|17.64|17.6||18|18.4|18.48|18.44|18.2||18.06|17.78|18.02|17.88|17.92|17.78|17.7|17.76|17.8|17.96|18.52||18.08|17.8|17.5|17.04|17.4|17.64|17.94|17.98|17.98|18.16|18.38|18.1|18.48|18.84|19|19.12|19.12|19.06|19.08|19|18.9|18.84|18.78|18.98|19|19|19.06|19.1|19.02|18.98||19|19.08|18.84|18.64|18.6|18.68|18.52|18.76|18.88|18.86|18.84|18.7|18.54|18.7|18.88|18.92|18.88|19|18.86|18.8|18.84|18.78|18.8|18.76|18.62|18.84|18.76|18.68|18.52|18.56|18.46|18.6|18.54|18.66|18.9|18.74|18.9|18.9|19.08|19.14|19.22|19.26|19.24|19.22|19.18|19.28|19.2|19.22|19.28|19.3|19.22|19.46|19.8|||19.7|19.78|19.8|19.7|19.58|19.5|19.7|19.62|19.5|19.26|19.02|18.88|19.08|19|19.1|19.26|19.28|19.18|19.04|18.96|18.9|18.92|18.8|18.66|18.54|18.54|18.44|18.5|18.46|18.7|18.58|18.4|18.36|18.34|18.4|18.32|18.36|18.4|18.62|18.44|18.84|18.66
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.17|4.15|4.06|4.01|4.02|4.07|4.18|||4.15|4.13|4.14|4.15||3.9|3.85|3.83|3.88||3.91|3.94|4.03|3.97|3.96|4|4.09|4.17|4.14|4.26|4.23|4.34|4.29|4.24|4.31||4.36|4.39|4.36|4.37|||4.36|4.36|4.34|4.43|4.31|4.36|4.4|4.47|4.53|4.56|4.53|4.6|4.56|4.49|4.52|4.41|4.23|4.22|4.25|4.22|4.27|4.29|4.32|4.43|4.47|4.51|4.49|4.48|4.58|4.57|4.54||4.56|4.53|4.61|4.59|4.49|4.48|4.48|4.58|4.61|4.56|4.58|4.59|4.56|4.54|4.62|4.61|4.59|4.52||4.58|4.55|4.53|4.62|4.37|4.37|4.34|4.4|4.33|4.32|4.41|4.4|4.43||4.46|4.62|4.65|4.7|4.69||4.62|4.45|4.58|4.43|4.4|4.35|4.43|4.53|4.59|4.67|4.8||4.7|4.59|4.62|4.41|4.55|4.71|4.79|4.82|4.82|4.93|5.04|4.92|5.13|5.25|5.36|5.34|5.43|5.51|5.43|5.45|5.42|5.36|5.36|5.3|5.39|5.53|5.52|5.46|5.5|5.58||5.51|5.5|5.43|5.46|5.42|5.25|5.41|5.43|5.45|5.59|5.54|5.46|5.32|5.31|5.3|5.39|5.29|5.34|5.31|5.42|5.43|5.43|5.42|5.39|5.43|5.37|5.4|5.4|5.46|5.47|5.55|5.54|5.49|5.64|5.49|5.43|5.47|5.48|5.53|5.58|5.62|5.61|5.67|5.69|5.67|5.66|5.7|5.72|5.78|5.73|5.69|5.77|5.77|||5.78|5.78|5.8|5.87|5.82|5.87|5.86|5.81|5.75|5.77|5.82|5.83|6.03|6.04|6.08|6.04|6.07|6.02|5.88|5.87|5.69|5.83|5.83|5.82|5.87|5.86|5.85|5.81|5.75|5.8|5.79|5.7|5.75|5.65|5.68|5.81|5.74|5.74|5.77|5.78|5.87|5.81
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|7.78|7.56|7.72|7.75|7.64|7.69|7.86|||7.69|7.54|7.46|8||7.65|7.2|7.42|7.35||7.1|7.11|7.29|7.15|7.11|7.31|7.3|7.35|7.42|7.46|7.43|7.46|7.47|7.5|7.74||7.75|7.67|7.53|7.51|||7.42|7.49|7.4|7.5|7.37|7.44|7.39|7.18|7.47|7.53|7.55|7.8|7.75|7.87|7.9|7.92|8|8|8.05|8.04|8.09|8|8|7.98|8.01|7.99|8.09|8.03|8.07|8.14|8.2||8.35|8.36|8.42|8.46|8.31|8.36|8.49|8.66|8.6|8.59|8.68|8.7|8.46|8.66|8.7|8.62|8.57|8.52||8.76|8.76|8.8|8.7|8.25|8.2|8|8.08|7.6|7.55|7.41|7.48|7.45||7.45|7.34|7.33|8.05|7.83||7.7|7.17|7.18|7.24|7.23|7.3|7.5|7.65|7.5|7.46|7.67||7.49|7.4|7.19|6.93|7.51|7.64|7.9|8|7.86|7.96|8.07|8.02|8.1|8.36|8.41|8.44|8.76|8.73|8.78|8.7|8.65|8.4|8.5|8.42|8.44|8.49|8.56|8.7|8.69|8.59||8.59|8.6|8.62|8.44|8.51|8.48|8.48|8.6|8.47|8.74|8.69|8.53|8.63|8.5|8.51|8.59|8.59|8.55|8.49|8.62|8.63|8.58|8.52|8.56|8.59|8.6|8.62|8.6|8.6|8.7|8.6|8.4|8.35|8.33|8.5|8.55|8.57|8.54|8.74|8.98|8.99|9|9.08|9|9.08|8.99|8.95|9.01|9.05|8.99|9.06|9.12|9.14|||9.12|9.24|9.33|9.28|9.3|9.27|9.35|9.38|9.27|9.3|9.22|9.23|9.25|9.25|9.3|9.27|9.29|9.3|9.34|9.32|9.26|9.28|9.3|9.39|9.3|9.32|9.29|9.3|9.21|9.25|9.27|9.3|9.15|9.25|9.22|9.25|9.12|9.26|9.2|9.41|9.29|9.35
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.28|13.18|13.2|13.32|13.22|13.26|13.38|||13.16|13.12|13.2|13.5||13.2|13|12.96|13.18||12.62|12.88|12.82|12.98|12.9|12.9|13.1|12.96|13|13.06|12.98|13.1|13.26|13.3|13.24||13.26|13.2|13.3|13.12|||13.02|12.96|12.98|13.02|12.92|13.08|12.92|13.02|13.22|13.48|13.6||13.46|13.4|13.48|13.4|13.28|13.44|13.6|13.68|13.76|13.9|13.1|13.04|12.98|13.04|13.08|12.96|13.16|13.08|13.16||13.08|13.1|12.74|12.66|12.6|12.64|12.54|12.7|12.68|12.76|12.8|12.86|12.76|12.8|12.8|12.88|12.8|12.82||12.88|12.5|12.36|12.24|12.1|12.2|12.06|12.02|12.08|12.06|12.02|12.08|12||12.18|12.1|12.14|12|12.5||12.2|11.22|11.04|11.02|11.1|11.02|11.06|11.2|11.26|11.16|11.5||11.2|11.08|10.56|10.32|10.36|10.3|10.34|10.48|10.4|10.52|10.86|10.82|11.02|11.1|11.4|11.36|11.72|11.88|12.14|12.2|12.12|12.14|12.18|12.12|12.2|12.3|12.3|12.28|12.28|12.48||12.34|12.54|12.56|12.54|12.38|12.58|12.6|12.6|12.68|12.76|12.68|12.7|12.6|12.66|12.54|12.78|13|13.1|12.88|12.54|13.08|13.22|13.12|13.24|13.3|13.32|13.2|13.24|13.2|13.4|13.42|13.48|13.4|13.36|13.3|13.4|13.28|13.24|13.64|14.02|14.04|14.08|14.22|14.04|13.9|13.86|13.82|13.78|13.98|14.06|14.1|14.24|14.34|||14.46|14.54|14.8|14.62|14.6|14.42|14.6|14.52|14.58|14.62|14.4|14.44|14.52|14.5|14.54|14.56|14.54|14.4|14.34|14.36|14.36|14.44|14.36|14.2|14.52|14.3|14.48|14.4|14.52|14.58|14.56|14.7|14.64|14.52|14.66|14.66|14.7|14.78|14.5|14.7|14.72|14.72
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.94|0.93|0.92|0.92|0.93|0.94|0.92|||0.93|0.97|0.97|0.91||0.93|1.02|1.08|1.13||1.14|1.15|1.16|1.16|1.13|1.13|1.15|1.16|1.16|1.13|1.13|1.16|1.14|1.11|1.15||1.13|1.14|1.12|1.13|||1.15|1.13|1.08|1.12|1.02|1|0.92|0.94|0.94|0.89|0.91|0.91|0.86|0.83|0.83|0.81|0.8|0.8|0.79|0.77|0.8|0.82|0.83|0.82|0.83|0.83|0.82|0.85|0.83|0.83|0.81||0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.78|0.77|0.77|0.77|0.77|0.79|0.76|0.75|0.72|0.71|0.68||0.69|0.66|0.66|0.69|0.67|0.66|0.66|0.66|0.67|0.66|0.66|0.67|0.66||0.64|0.63|0.64|0.65|0.65||0.66|0.69|0.69|0.67|0.66|0.64|0.64|0.67|0.66|0.65|0.65||0.65|0.66|0.66|0.69|0.68|0.67|0.65|0.66|0.63|0.64|0.64|0.61|0.62|0.64|0.64|0.66|0.67|0.65|0.64|0.63|0.65|0.63|0.64|0.66|0.64|0.63|0.64|0.65|0.64|0.63||0.62|0.61|0.61|0.59|0.61|0.59|0.58|0.56|0.56|0.55|0.56|0.55|0.55|0.56|0.56|0.54|0.54|0.55|0.55|0.53|0.49|0.49|0.49|0.48|0.48|0.48|0.45|0.46|0.45|0.46|0.44|0.44|0.45|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.47|0.46|0.46|0.47|0.46|0.46|0.46|0.47|||0.45|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.45|0.46|0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.44|0.43|0.43|0.43|0.42|0.42|0.43|0.42|0.42|0.41|0.42|0.41|0.41|0.42
08809|24454|/equities/aecon-group-inc|TSX|14.88|14.34|13.82||13.78|13.8|14.06|13.9|14.2|14.3|13.81|13.96|13.85|14.36|14.08|13.86|13.87|13.59|13.81|13.75|13.37|12.94|13|13.35|13.47|13.51|14.08|14.5|14.25|14.55|14.61|15.34|15.49|15.17||15.66|15.64|15.36|||15.26|15.24|15.19|15.17|14.62|14.29|14.01|13.83|13.76|13.8|13.75|13.66|13.5|13.62|13.91|13.86|14.15|14.07|14.14|14.14|14.24|15.17|14.9|15.03|15.18|15.21|15.17|15.07|14.61|13.9|15.05|15.27|15.29|15.31|15.3|15.33|14.88|15.05|15.27|14.94|14.92|14.55|14.35|14.85|15|15.03|15.54|15.01|14.52|14.66|14.15|14.3|14.27||14.34|14.31|14.26|14|13.77|13.35|13.52|13.25|13.07|13.32|13.1|13.29|13.72|13.34|13.39|13.52|13.22|13.15|12.95|13.34|13.21|12.63|12.65|12.42||12.29|12.32|12.7|12.66|12.52|12.26|12.24|11.99|11.79|11.3|11.66|11.7|12.2|12.15|11.99|11.36|11.37|11.6|11.5|10.63|10.74|11|10.94|10.98||11.4|11.14|10.87|10.26|10.91|11.68|11.65|11.77|11.82|11.99|12.07|12.03|12.13|12.02|11.77|11.67|12|12|12.28|12.33|12.36|12.84||12.6|12.8|12.55|12.5|12.29|12.42|12.34|12.59|12.52|12.68|12.53|13.12|13.33|13.51|13.75|13.5|13.37|13.31|13.29|13.5|13.32|13.3|13.35|13.4|13.26|13.66|13.7|13.95|13.76|13.56|13.71||13.99|13.95|13.71|13.55|13.16|13|12.75|13.16|13.53|13.54|13.19|13.41|13.2|13.41|13.2|13.14|13.2|12.86|13.34|13.73|13.33|13.1|12.99|12.74|12.33|12.06|12.02|12.09|12.15|11.74||11.55|11.14|10.95|11.25|11.44|11.5|11.36|11.39|11.2|11.29|10.96|10.8|10.6|11|10.86|10.46|10.29|10.34|10.6|10.64|11.33|11.55
08810|24698|/equities/air-canada|TSX|7.56|7.95|7.65||7.4|7.23|7.33|7.3|7.6|7.75|7.11|7.19|7.4|7.7|7.72|7.93|7.84|7.51|8.1|8.05|7.67|7.02|7.52|7.57|7.76|8.53|9.03|9.24|9.3|9.42|9.45|9.87|10.02|10.1||10.2|10.17|10.2|||10.17|10.2|10.41|10.1|10.28|10.41|10.37|10.35|10.59|10.89|10.68|10.52|10.58|10.47|10.31|10.32|10.26|10.43|10.55|10.48|10.5|10.53|10.77|11.17|11.16|11.14|11.11|11.32|11.05|11.39|11.5|11.83|11.91|12.21|11.7|11.48|10.83|10.8|10.78|10.82|10.71|10.75|11.15|11.15|11.49|11.17|11.22|10.7|10.78|10.9|10.96|11.24|11.36||11.09|10.95|11.14|11|10.91|10.55|10.69|10.85|10.99|11.57|11.73|11.92|12.04|12.12|12.19|12.19|11.97|11.82|11.86|11.88|11.9|11.76|11.62|11.49||10.92|11.1|10.92|11.05|11.11|11.46|11.17|11.25|11.16|9.75|11.51|11.67|12.11|12.16|11.7|11.97|12.08|12.6|12.9|12.29|12.32|12.05|12|11.94||12.05|12|11.64|11.85|11.76|12.19|12.02|12.24|12|12.45|12.9|13.3|13.33|13.28|13.5|13.23|13|13.02|13.42|13.21|13.5|13.6||13.63|13.49|14.05|14.21|14.12|13.86|13.62|13.71|13.81|13.98|13.7|13.85|13.78|14|13.95|13.95|14.25|14.28|14.51|14.44|14.6|13.96|13.41|13.59|12.79|12.6|12.5|12.7|12.35|12.87|12.79||12.44|12.66|12.26|12.53|11.59|11.55|11.23|11.31|11.67|11.81|11.6|11.8|12|12.02|12.13|12.09|11.93|12.1|12.2|12|12.16|12.05|12.36|12.49|12.3|12.32|12.4|12|12.2|12.05||11.87|12.32|12.57|12.5|12.47|12.65|12.63|12.44|12.49|12.64|12.53|12.5|12.35|12.22|12.43|12.44|12.2|12.09|12.29|12.31|12.54|12.4
08811|24448|/equities/alamos-gold-inc|TSX|5.44|5.53|5.65||5.85|5.99|5.3|5.77|5.51|4.93|4.77|4.45|4.58|4.69|4.38|4.41|4.1|3.83|3.5|3.45|3.35|3.58|3.66|3.71|4.44|4.26|4.45|4.45|4.78|5.05|5.11|4.94|4.79|4.67||4.58|4.51|4.72|||4.85|4.61|4.62|4.72|4.52|4.37|4.38|4.46|4.69|4.3|4.26|4.35|4.43|4.63|4.5|4.06|4.09|4.09|3.96|3.9|3.98|3.89|3.84|3.92|4.16|4.05|3.95|4.05|4.13|3.96|4.3|4.48|4.58|4.46|4.56|4.86|5.1|5.02|5.02|5.25|5.46|5.79|5.7|5.71|5.77|5.79|5.91|5.43|5.72|6.06|6.24|6.14|6.18||6|5.65|5.67|5.45|5.01|5|4.91|4.78|4.91|5.2|5.35|5.44|5.35|5.51|6.05|6.05|5.74|5.66|5.6|5.57|5.64|5.75|5.72|5.59||5.61|5.68|5.87|5.55|5.25|5.11|4.7|4.84|5.22|5.4|6|5.6|5.17|5.03|4.84|4.7|4.86|4.65|4.28|4.06|4.1|4.08|4.2|4.12||4.15|4.2|4.2|4|4.32|4.06|4.36|4.41|4.45|5.02|5.72|5.81|6.05|6|6.06|6.34|6.3|6.37|6.96|7.2|7.22|7.08||7.01|7.07|6.97|7.12|7.16|7.4|7.41|7.43|7.76|7.62|7.53|7.42|7.28|7.46|7.59|7.82|7.65|7.61|7.77|8.14|8.13|8.21|8.05|7.95|8.3|8.4|8.33|8.43|8.52|8.35|8.48||8.61|8.89|8.86|8.54|8.63|8.53|8.07|8.43|8.74|8.56|8.3|8.36|8.59|8.36|8.26|8.25|8.16|8.66|8.33|8.05|7.82|7.77|7.78|7.56|7.54|7.44|7.28|7.18|7.24|7.32||7.28|7.45|7.72|7.9|7.84|8.23|8.32|8.44|8.1|7.66|7.42|7.1|7.26|7.55|7.38|7.3|6.89|7.08|7.35|7.22|7.5|7.38
08812|24458|/equities/alimentation-couche-tard-inc|TSX|59.26|57.42|56.4||54.21|54.54|55.48|54.15|57.54|59.98|60.73|60.59|60.55|61.16|60.71|60.54|62.01|61.46|61.48|60.55|59.16|57.85|58.83|59.21|58.98|59.04|60.55|59.86|59.92|59.35|58.44|59.23|59.71|59.93||61.54|62.56|62.76|||62.11|62.44|62.47|62.56|61.95|64.18|63.61|62.48|61.62|61.92|60.85|61.59|62.08|62.74|62.16|63.24|62.92|61.68|61.75|62.5|62.2|61.54|61.93|60.84|60.76|59.98|59.05|59.88|56.97|57.16|59.54|59.66|59.81|59.87|60.25|60.16|58.3|57.13|56.24|57.45|58.06|58.96|60.32|61.06|61.4|61.17|61.4|60.56|59.84|60.31|60.43|60.2|60||60.5|61.29|61.51|61.99|61.9|60.29|61.99|60.51|61.03|61.38|61.22|60.99|61.56|61.66|61.69|59.4|60.44|60.05|59.6|60.26|59.8|59.24|61.13|61||60|59.52|57.27|56.71|56.36|56.94|56.88|55.35|55.5|50|57.25|58.6|58.92|59.04|58.94|58.41|58.28|58.47|58.67|59.36|59.67|60.6|60.24|58.53||58.77|58.36|57.56|57.79|57.96|57.82|57.5|57.23|57.64|58.75|57.45|57.25|55.61|53.43|53.26|52.99|53.51|54.39|54.19|53.58|53.65|53||53.05|54.01|54.37|54.25|53.8|53.26|53.35|53.15|53.1|53.5|53.25|52.09|51.5|51.53|50.51|49.41|49.6|50.04|50.3|48.99|48.3|48.24|48.27|47.2|46.87|46.82|47.24|47.28|47.49|47.11|47.74||46.79|45.4|46|46.21|46.06|46|45.71|46.62|47.55|46.08|46|48.58|49.23|48.79|48.33|48.32|48.43|48.06|48.34|48.98|49.4|49.95|50.99|51.14|50.65|51.09|51.39|51|50.4|51.3||50.85|50.58|50.78|50.85|50.02|50.66|51.53|49.38|49.68|48.8|50.29|50.06|46.9|47.45|46.26|46.54|46.75|47.51|46.55|47.28|47.51|46.94
08813|24451|/equities/altagas-ltd|TSX|33.63|31.77|31.48||30.64|29.94|30.66|31.01|31.42|31.85|32.19|32.2|31.2|32.5|32.4|31.73|30.57|30.67|30.98|31.75|28.9|27.55|27.6|28.25|27.68|28.09|28.83|28.84|29.42|28.99|30.06|30.51|31.15|30.63||30.94|31.2|31.75|||31.75|31.4|30.5|30.94|30.25|30.5|29.42|29.51|29.19|29.83|29.7|29.62|28.71|30.6|31.05|31.4|31.75|31.25|31.59|31.7|31.72|31.37|31.63|31.72|32.43|33.03|33.14|33.11|32.17|32.36|32.84|33.56|33.04|33.32|33.71|33.98|34.47|33.47|33.52|33.98|33.21|33.3|33.5|34.54|34.9|34.49|34.71|34.44|35.05|35.59|35.25|34.88|34.76||35|34.95|34.76|34.49|34.35|32.6|33.2|32.66|33.15|33.22|33.43|33.35|34.07|33.81|35.17|34.02|34.5|34.2|33.82|34.41|35|35|35.59|35.78||35.1|35.25|35.67|35.4|35.4|34.56|32.89|32.53|31.86|27.1|32.11|33.03|33.89|34.22|34.26|34.56|34.54|34.11|34.25|33.7|34.34|33.9|34.9|35.7||35.75|35.65|36.58|35.99|35.96|36.11|36.01|36.26|36.61|37.6|37.95|38.1|38.15|37.68|37.68|37.73|38.76|38.64|38.49|38.5|38.82|38||38.52|38.09|38.83|39.45|39.05|38.85|38.2|38.6|38.72|38.53|38.26|38.01|38.15|38.4|38.42|37.83|38.5|38.59|39.48|39.9|39.8|39.85|39.65|39.83|39.72|40.13|40.43|40.09|40.15|40.01|40.6||39.75|40|40.08|39.97|40.59|40.12|40|40.58|40.89|40.79|41.09|41.31|41.26|41.95|41.88|41.88|41.8|41.7|42.2|41.92|41.18|41.39|40.33|40.97|41.66|42.45|41.95|42.82|42.69|42.3||41.68|42.27|42.2|42.37|42.7|43.45|42.99|42.17|42.7|42.47|42.7|41.87|40.67|40.31|40.97|41.45|42.17|43.02|43.81|44.58|44.72|44.88
08814|40471|/equities/altus-group-ltd|TSX|18.08|17.49|16.96||17.04|17.1|17.52|17.52|17.52|17.62|17.7|17.7|18.01|18.07|17.58|18.14|18.11|18.03|18.5|18.49|17.88|17.75|17.83|17.94|18.22|18.4|18.71|18.5|18.82|18.51|18.8|18.91|19.11|19.27||18.85|18.68|19.25|||19.08|18.86|19|18.34|19|19|19.34|18.76|18.7|18.83|18.94|18.91|19.12|19.7|19.92|20.35|20.03|20.05|20.06|20.22|20.23|20.06|19.52|19.56|19.5|19.5|19.09|18.88|18.76|18.7|18.86|19.05|18.71|18.61|18.95|18.93|19.66|19.23|19.25|19.78|19.74|19.99|19.95|19.66|19.87|19.75|19.69|20.08|20.02|19.83|19.81|20.06|20.58||20.52|20.38|19.98|19.75|19.75|20.51|20.38|20.1|20.56|20.63|20.48|20.04|20.7|21.19|20.95|20.36|20.52|20|19.94|20|19.9|19.59|19.81|20.15||20.05|20.98|21.45|20.56|21.6|20.99|19.78|19.7|19.23|17.03|20.02|21.23|21.1|20.86|21.22|20.69|19.62|20.67|20.35|19.78|18.1|17.21|17|16.44||16.83|17.2|16.84|16.99|17.73|18.07|18.27|18.88|18.38|18.14|17.91|18.52|18.31|18.22|18.105|18.7|18|18|18.03|17.93|17.85|17.8||17.75|17.65|17.91|17.94|17.78|18.38|18.5|18.51|18.54|18.5|18.47|18.46|18.55|18.5|18.5|18.5|18.63|18.51|18.57|18.76|18.99|19.16|19.2|19.03|19.22|19.17|19.49|19.64|19.99|19.7|19.81||19.7|19.65|19.52|18.98|18.38|17.95|19.69|20.25|20.25|19.87|20.06|20.05|20.35|20.14|20.09|20.07|20.05|20.02|20.37|20.05|20.18|20.19|19.62|19.78|20.1|19.84|19.89|19.65|20|19.94||19.81|19.51|19.86|19.74|19.54|19.78|19.63|20.91|21.04|20.76|20.71|21.07|20.97|20.66|20.55|20.56|20.82|21|20.86|20.95|20.97|21.54
08815|24455|/equities/arc-resources-ltd|TSX|19.15|18.25|18.45||17.86|16.52|16.86|17.48|18.29|18.27|18.41|17.8|17.6|18.5|18.74|17.46|16.82|17|17.47|17.35|15.57|14.93|15.66|15.06|14.79|15.06|15.32|15.26|15.74|15.92|15.71|16.13|16.19|16.81||16.62|16.85|17.52|||17.42|16.37|16.34|16.52|16|16.03|16.29|15.84|15.82|16.35|15.9|16.7|15.9|17.26|17.97|18.27|18.49|18.29|18.24|18.08|18.63|18.31|18.33|17.99|18.5|18.09|18.19|18.51|17.98|17.53|18.04|18.61|18.12|18.63|19.1|20.12|20.7|19.97|19.05|19.57|19.92|19.18|19.18|20.17|20.2|20.02|20.2|20.06|20.55|21.46|21.37|21.33|21.33||22.37|21.92|20.91|19.71|18.69|17.46|17.97|17.68|17.38|17.95|18.62|18.18|18.63|18.68|18.38|17.87|18.11|17.26|17.1|17.09|18|17.8|18.63|18.85||17.94|18.34|19.01|18.87|18.78|17.97|17.5|17.29|16.79|15.57|16.35|17.1|18.25|18.43|18.95|19.28|20.13|20.12|19.83|19.1|19.64|19.05|19.91|19.18||20.41|19.57|18.75|18.69|19|19.6|19.84|19.76|19.72|20.33|21.11|21.34|21.45|21.15|20.91|21.35|21.33|21.58|21.35|21.71|21.25|21.26||21.19|21.25|21.76|22.18|22.04|21.88|21.45|21.52|22.35|22.39|22.1|21.97|22.18|22.12|22.38|21.99|21.9|21.91|22.11|22.7|22.38|22.4|22.43|22.53|22.76|22.8|22.91|23.03|23.07|22.84|22.76||22.79|23.2|23.4|23.51|23.8|23.4|23.48|24.03|24.67|24.96|24.54|25.04|24.72|24.84|25.29|25|24.66|24.71|25.1|24.95|24.88|24.68|24.33|23.31|22.7|22.72|22.37|23.01|23|22.79||21.97|21.9|21.43|21.78|21.9|22.87|22.97|22|22.09|22.37|22.71|22.07|21.76|21.11|21.44|22.7|22.08|22|22.95|23.6|24.44|24.22
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|16.25|15.7|16.06||16.07|16.33|16.65|16.7|16.86|17.13|15.88|15|14.82|15|15.24|15|14.4|14.35|14.29|14|13.11|13.1|13.09|13.75|14.31|14.51|15.25|16.25|16.17|16.53|16.75|16.74||16.94||16.95|16.66|16.47|||16.41|16.79|16.45|16.44|16.28|16.65|16.66|16.39|16.67|16.71|16.69|16.98|16.81|16.84|17.01|17.04|17.03|17.27|17.5|17.75|17.75|18.05|18.2|18.28|18.45|18.54|18|17.95|18|18|18.5|18.75|18.53|18.8|18.93|18.56|18.68|18.19|17.95|18|17.79|17.9|17.59|17.41|17.46|17.05|17.15|16.98|17|16.76|16.76|16.84|16.81||17|17.1|17.03|16.99|16.77|16.69|16.99|17.02|17.45|17.88|18|18|18.25|18.15|18.45|18.5|18.51|18.48|18.1|18.02|17.68|17.5|17.53|||17.72|17.39|17.2|17.05|17.19|17.37|17.12|17.36|16.98|17.01|17.05|17.13|17.3|17.25|17|18.32|18.22|18.41|18.27|18.29|18.25|18.26|18.9|18.8||19.03|19.26|19.06|19.61|19.6|19.61|19.8|19.9|19.76|19.62|19.79|18.7|19|18.89|18.71|18.53|18.41|18.9|19.17|19.49|19.54|||20.02|20.1|20.16|20.51|20.65|20.59|20.56|20.4|20.32|19.8|20|20.3|20.37|20.4|20.26|20.26|20.21|20.03|19.96|20.48|19.7|20.23|20.12|20.06|20.25|20.62|21.2|21|20.9|21.2|21.27||21.02|20.9|20.7|21|20.93|20.99|21.25|21.35||21.29|21.31|21.2|20.9|20.37|20.2|20.15|19.62|19.5|19.51|19.51|19.81|21.11|21.78|22.01|22.12|21.82|21.86|21.74|21.3|21.31||21.21|21.64|22.38|22.7|22.62|22.61|22.7|22.74|22.74|22.62|22.85|22.84|22.85|23.15|23.31|23.03|22.99|22.76|23|23.01|23.45|
08818|24445|/equities/atco-ltd|TSX|39.21|38.21|37.95||37.4|37.35|38.55|39.45|39.51|39.21|39.14|38.97|38.03|38.71|37.87|37.21|36.63|35.94|36.59|35.79|34.52|34.1|34.32|34.9|34.19|34.76|35.57|35.63|35.51|34.39|34.61|34.99|35.41|35.19||36.05|35.98|36.42|||35.78|35.52|35.5|36|35.31|35.52|34.51|33.5|33.75|33.86|33.7|33.61|34.24|35.25|35.49|36.32|37.34|36.2|36.52|36.25|35.35|35.84|36.85|37.59|37.76|37.69|37.97|37.69|37|36.96|37.73|38.07|37.73|37.75|38.05|38.08|37.9|37.5|37.49|38.03|37.98|37.99|39|40.29|40.88|40.2|40.41|39.66|39.29|39.7|39.67|40.19|40.11||39.69|39.75|39.32|40.06|38.77|38.45|39.48|38.31|38.19|38.81|38.54|38.34|38.78|38.6|38.23|38.77|38.6|37.74|36.95|37|36.7|36.71|37.84|37.88||37.5|37.6|38.91|38.96|39.78|39.02|37.95|36.49|36.28|36.25|38.41|39.18|39.52|40.1|40.01|39.99|39.67|39|39|38.71|38.67|38.84|39|39.26||37.91|39.71|38.06|37.72|38.05|38.72|39.38|39.27|39.69|40.49|39.74|39.84|39.43|39.35|39.06|39.06|39.7|40.85|39.62|39.18|39.42|39.5||39.03|39.65|40.56|39.99|40.74|40.65|40.16|40.23|39.52|40.12|40.86|40.46|40.75|41.83|41.4|41.05|42.12|42.37|42.81|43.54|43.2|43.37|43.25|42.65|42.72|42.61|42.6|42.69|43.47|44|44.7||44.29|44.09|43.92|44.45|44.61|44.5|44.29|44.4|44.76|44.48|45.74|46.21|46.6|46.69|46.77|46.28|46.25|46.42|46.9|46.48|46.38|46.3|46.8|46.17|46.22|46.05|46.34|45.51|45.37|45.34||45.1|45.24|45.51|46.34|45.97|46.66|48.93|48.81|48.44|48.88|48.21|48.49|48.5|46.91|46.86|47.14|47.2|47|47.76|47.51|48.14|48.25
08819|24735|/equities/ats-automation-tooling-systems|TSX|9.2|8.96|8.57||8.5|8.3|8.4|8.35|8.6|9.11|9.1|10.24|10.56|10.75|10.7|10.76|10.52|10.65|10.97|10.93|10.48|10.67|10.51|10.3|10.52|10.86|11.07|10.92|10.88|10.86|10.85|10.93|11.03|11.29||11.47|11.91|12.72|||12.69|12.51|12.85|12.93|12.89|12.5|12.27|12|11.86|11.88|11.54|11.76|12.28|12.63|12.57|12.51|12.68|12.92|12.79|12.69|12.74|12.79|13|12.9|12.78|12.84|12.67|12.56|12.17|11.94|12.12|12.07|12.25|12.55|12.63|13.69|14.14|13.45|13.77|13.43|13.55|13.48|13.45|13.74|13.85|13.23|13.14|13.06|12.86|12.99|13.09|13.11|13.06||13.28|12.89|13.07|13|12.89|12.83|12.97|12.56|12.64|12.92|12.76|12.88|13.02|13.06|13.17|13.28|13.53|13.27|13.42|13.47|13.55|13.65|13.38|13.35||13.21|13.14|13.4|13.41|13.31|13.72|13.29|13.36|13.31|12.6|13.38|13.66|13.57|13.94|13.53|14.35|14.47|15.52|16.47|16.09|16.08|16.3|16.17|16.18||16.02|15.94|15.76|15.65|15.67|15.7|15.82|15.75|15.94|15.77|15.59|15.5|15.4|15.39|15.7|15.68|15.56|15.5|15.5|15.35|15.44|15.34||15.25|15.4|15.8|15.73|15.65|15.64|15.5|15.67|16|15.8|15.75|15.63|15.85|16.06|15.75|15.7|15.9|15.94|15.98|15.97|15.72|15.7|15.62|15.98|15.58|15.39|14.99|14.94|14.99|13.39|13.16||13.14|13.13|13.16|13.13|13.17|13.28|13.16|13.34|13.36|13.22|13.26|13.62|13.4|13.12|13.4|13.69|13.48|13.51|13.58|13.65|13.73|13.51|13.58|13.47|13.62|13.85|13.85|13.84|13.77|13.7||13.62|13.58|13.57|13.68|13.46|13.4|13.6|13.52|13.52|13.56|13.71|13.7|13.65|13.41|13.5|13.6|13.63|13.51|13.75|13.95|14.1|14.11
08820|978804|/equities/aurora-cannabis|TSX|7.284|7.168|6.937||6.937|6.821|6.821|6.474|6.359|6.243|6.243|6.359|6.243|6.243|6.243|6.359|6.243|6.359|6.359|6.012|6.359|6.243|6.128|6.243|6.474|6.59|6.59|6.821|6.937|6.59|6.821|6.937|7.168|7.168||6.937|6.821|6.59|||5.896|5.896|6.012|6.243|6.59|6.59|6.706|6.359|6.706|6.706|7.399|7.977|7.862|7.977|7.862|7.399|8.093|8.671|9.827|8.093|7.977|7.862|8.093|7.746|7.631|7.746|7.977|7.746|7.399|7.053|7.746|7.977|7.515|7.515|8.324|7.515|6.59|6.359|6.359|6.012|6.474|6.359|5.781|5.55|5.145|4.971|4.856|4.914|4.74|4.625|4.856|4.509|4.047||3.931|4.047|4.336|4.278|4.798|4.625|4.625|4.509|4.509|4.278|4.047|4.047|4.047|4.047|3.815|3.815|3.931|3.931|3.931|3.931|3.989|3.873|3.411|3.411||3.237|3.237|3.179|3.353|3.411|3.295|3.411|3.353|3.353|3.411|3.584|3.758|3.584|3.758|3.468|3.642|3.642|3.353|3.468|3.642|3.642|3.468|3.642|3.468||3.7|3.7|3.584|3.7|3.584|3.584|3.642|3.642|3.7|3.7|3.642|3.758|3.758|3.758|3.815|3.468|3.584|3.468|3.815|3.815|3.931|3.584||3.353|3.411|3.584|3.179|3.122|3.295|3.237|3.468|3.584|3.411|3.006|2.948|3.237|3.237|3.411|3.411|3.468|3.468|3.353|3.526|3.584|3.584|3.468|3.7|3.815|3.758|3.815|4.047|4.104|4.22|4.393||4.278|4.509|4.451|4.567|4.74|4.798|4.856|4.625|4.625|4.682|4.74|5.029|4.971|4.971|5.318|4.567|4.971|4.971|5.376|4.625|3.584|3.584|3.584|3.642|3.353|3.468|3.642|3.7|3.931|3.931||4.047|4.047|4.047|4.104|4.162|4.22|4.047|4.278|4.336|4.047|3.931|4.162|4.393|4.509|4.509|4.509|4.393|4.509|5.087|4.856|4.914|4.856
08821|24750|/equities/badger-daylighting-ltd|TSX|24.46|24.09|23.24||24.5|24.09|24.49|24.49|24.96|24.95|23.9|24|24.12|23.86|23.41|23.1|23.19|23.25|23.07|22.78|22.78|21.65|22.56|22.95|23.1|22.92|23.58|22.4|23.09|23.44|23.52|23.54|24|24.37||24.51|24.39|24.59|||24.57|24.24|24.18|24.71|24.51|24.97|23.82|23.27|23.14|23.2|22.91|23.11|22.66|23.44|23.5|23.91|24.68|24.54|24.25|24.32|24.01|24.69|24.85|24.93|25.2|24.87|25.01|23.67|22.93|19.2|18.5|18.69|18.75|19.56|19.65|19.73|19.91|19.8|20.43|20.08|20.29|19.41|19.52|19.94|19.63|19.27|19.64|19.98|20.4|21.12|21.01|21.14|21.74||21.7|21.41|20.32|19.36|19.39|19.07|19.5|19.27|19.25|19.54|20.13|20.43|20.47|20.43|19.83|19.99|20.13|19.46|19.34|19.39|19.65|19.76|20.32|20.06||19.86|19.48|19.81|20.13|20.03|19.83|19.49|19.66|19.8|16.71|19.9|20.02|20.76|20.89|22.1|23.55|24.46|24.12|25.92|25.43|25.11|24.84|24.55|24.49||24.6|24.01|23.44|23.15|23.35|23.68|24.01|24.41|23.89|24.32|25|24.89|24.7|24.54|25|24.97|25.51|25.62|26.01|26.04|26.05|26.17||26.75|26.79|27.56|27.79|27.42|27|26.68|26.66|26.95|26.31|26.98|27.74|28|28.54|28.23|28.07|28.04|28.02|28.59|28.54|28.45|28.8|28.77|28.93|29.07|29.9|29.75|28.92|28.75|28.45|28.48||28.5|28.51|29.75|29.62|29.99|29.66|29.71|29.89|30.45|29.92|30.15|29.25|28.77|28|28.32|27.96|27.69|28.01|29|29.29|29.68|29.29|29.17|28.8|28.62|27.94|27.21|27.63|26.91|26.24||26.31|26.98|26.71|27.08|26.95|26.76|25.95|26.21|27.01|26.75|26.78|25.48|22.15|22.33|22.82|22.72|22.37|22.54|22.42|23.11|23.95|23.48
08822|24477|/equities/scotiabank|TSX|56.59|55.64|54.93||52.86|52|54.88|55|56.3|56.86|55.9|56|55.8|56.86|56.77|54.95|53.15|53.08|54.52|53.86|52.01|52.68|53.32|52.07|52.55|53.13|54.2|54.45|54.83|55.17|54.5|55.67|55.61|55.25||56.54|58.29|58.18|||57.44|56.6|56.37|56.7|56.68|57.39|56.65|56.1|56.1|57|57.5|57.26|57.64|59.28|59.33|60.2|61.09|60.51|60.8|60.55|60.14|60.56|60|60.63|61.1|60.72|60.75|60.34|58.97|59.75|60.56|60.79|60.7|61.74|61.67|61.82|61.96|61.81|61.65|62.96|62.84|62.3|61.55|62.05|62.33|60.86|61.07|60.49|60.12|59.96|60.09|60.31|60.1||60.8|60.22|59.89|58.5|57.83|57.83|58.8|58.4|57.43|57.58|58.1|57.1|58.25|58.35|58.7|58.33|59.33|58.37|58.31|58.27|58.4|58.64|60.09|59.44||58.63|58.64|58.7|59.08|59.41|59.26|59.4|58|57.81|53.74|58|59.4|60.49|61.05|61.31|61.1|61.85|62|62.8|62.5|62.71|63.68|63.9|64.15||64|63.36|61.67|61.26|62|62.6|63|63.07|63.7|64.4|65.01|64.42|63.93|63.86|64.4|63.56|63.94|63.99|64|63.51|63.57|64.41||64.93|66|66.48|66.5|66|65.43|64.4|63.71|65.18|65.84|66|65.5|65.96|66.53|66.1|65.03|66.2|66.29|66.45|66.23|65.89|65.87|65|64.5|64.3|64.7|64.55|64.91|64.27|65.02|64.93||65.14|65.32|65.2|65.35|65.5|65.74|65.93|66.29|67|66.85|66.52|67|66.93|66.81|66.97|66.82|66.02|66.6|66.44|66.15|65.6|65.28|64.75|64.45|64.51|64.34|63.6|63.75|63.28|62.95||62.87|63.47|62.57|62.48|62.66|62.75|63.89|63.7|63.64|63.3|63.33|63.25|63.72|62.95|63.05|62.82|63|64.2|64.66|65.18|65.26|65.5
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.65|5.63|5.65||5.68|5|4.7|5|5.19|4.98|5.14|4.86|4.71|4.9|4.8|4.75|4.54|4.02|4.02|3.95|3.31|2.95|3.28|3.21|3|2.99|3.19|3.39|3.57|3.58|3.69|3.84|4.11|4.09||3.91|4.13|4.2|||4.16|3.9|3.82|3.8|3.76|3.71|3.64|3.68|3.75|3.92|3.99|4.2|3.92|4.56|4.93|5.03|5.42|5.5|5.5|5.52|5.73|5.65|5.49|5.5|5.9|5.95|6|6.06|5.88|5.77|5.7|6.08|5.85|5.74|5.85|5.79|5.95|5.94|5.74|5.74|5.77|5.48|5.51|5.87|6.13|6.43|6.58|6.61|6.83|7.21|6.95|6.9|6.92||7.5|7.22|7.24|6.95|6.69|6.29|6.5|6.25|6.25|6.19|6.21|6.04|6.45|6.34|6.5|6.42|6.25|6.04|5.85|5.94|5.88|6.15|6.64|6.53||6.64|6.65|6.88|6.66|6.53|5.75|5.56|5.48|5.3|5.05|5.51|5.77|5.92|5.83|6.08|6.21|6.03|5.9|5.8|5.67|5.7|5.63|5.88|5.86||6.07|6.21|5.88|5.83|5.8|6.15|6.38|6.46|6.48|6.43|6.83|6.88|7.03|6.74|6.7|6.8|6.95|6.95|6.83|6.92|7|6.79||7.07|7.01|7.3|7.31|7.48|7.42|7.25|7.45|7.76|7.99|8|7.72|7.73|7.96|7.74|7.55|7.5|7.53|7.68|7.9|7.87|7.82|7.7|7.86|8.08|8.2|8.39|8|7.9|7.86|8.11||8.13|8.25|8.3|8.26|8.31|7.9|8.3|8.7|9.21|8.95|8.6|8.54|8.15|8.02|8.1|8.2|7.77|7.98|8.03|8.09|7.87|7.7|7.24|7.12|7.18|7.19|7.18|7.35|7.05|6.89||6.65|6.79|6.7|6.82|6.81|6.85|6.59|6.64|6.66|6.61|6.84|6.4|6.07|6.05|6.25|6.4|6.31|6.31|6.69|6.88|6.93|6.99
08824|24467|/equities/bombardier-inc|TSX|1.14|1.1|0.87||0.82|0.78|0.82|0.77|0.81|0.86|0.88|0.91|0.94|0.98|0.92|0.97|1.02|1.03|1.11|1.13|1.18|1.19|1.18|1.11|1.12|1.16|1.22|1.24|1.25|1.3|1.27|1.3|1.35|1.32||1.31|1.32|1.31|||1.33|1.36|1.39|1.4|1.26|1.19|1.19|1.16|1.2|1.19|1.13|1.15|1.18|1.21|1.23|1.24|1.28|1.28|1.3|1.34|1.34|1.16|1.24|1.25|1.28|1.42|1.27|1.25|1.27|1.36|1.4|1.43|1.47|1.54|1.53|1.46|1.41|1.38|1.42|1.36|1.67|1.51|1.45|1.53|1.56|1.6|1.61|1.56|1.63|1.65|1.72|1.73|1.69||1.58|1.51|1.56|1.56|1.6|1.56|1.71|1.74|1.58|1.6|1.5|1.55|1.75|1.74|1.74|1.75|1.74|1.71|1.61|1.82|1.95|1.5|1.22|1.22||1.19|1.17|1.2|1.25|1.29|1.21|1.2|1.19|1.22|1.24|1.32|1.2|1.21|1.31|1.35|1.47|1.5|1.53|1.58|1.53|1.54|1.59|1.64|1.66||1.77|1.85|1.85|1.78|1.78|1.73|1.72|1.76|1.89|1.9|1.96|1.93|2|2.03|2|2.01|2.23|2.3|2.3|2.28|2.31|2.28||2.37|2.41|2.46|2.45|2.46|2.47|2.42|2.41|2.45|2.48|2.63|2.6|2.56|2.54|2.52|2.55|2.53|2.55|2.6|2.62|2.58|2.57|2.57|2.52|2.47|2.48|2.49|2.53|2.55|2.63|2.67||2.66|2.5|2.57|2.57|2.63|2.57|2.45|2.43|2.44|2.46|2.44|2.49|2.45|2.45|2.58|2.6|2.54|2.65|2.66|2.7|2.7|2.71|2.58|2.62|2.68|2.7|2.55|2.65|2.57|2.52||2.5|2.5|2.43|2.49|2.53|2.57|2.53|2.49|2.51|2.5|2.49|2.5|2.55|2.48|2.45|2.5|2.37|2.36|2.37|2.38|2.34|2.42
08825|42741|/equities/boralex-inc.|TSX|15.45|15.42|15.27||15.06|14.79|15.15|15.26|15.02|14.91|15.06|15.24|15.18|15.25|15.12|14.6|14.53|14.52|14.66|14.14|14.21|14|14.01|14|13.8|14.15|14.49|14.05|13.68|13.73|13.94|14.13|14.44|14.36||14.4|14.4|14.37|||14.2|14.18|14.03|14.08|14|14.01|13.2|12.83|12.9|12.9|12.97|12.83|12.87|13.25|13.22|13.23|13.33|13.3|13.22|13.27|13.15|13.4|13.49|13.41|13.45|13.52|13.15|13.53|13.3|13.39|13.7|13.79|13.8|13.64|13.65|13.88|14.06|14.09|13.96|14.15|14.12|13.98|13.9|14.09|14.24|14.1|14.1|14.1|13.8|13.79|13.77|13.69|13.9||13.48|13.24|13.11|13.45|13.22|12.95|12.79|12.53|12.65|12.76|12.76|12.4|12.16|12.22|12.31|12.26|12.19|12.26|11.93|12.09|12.08|12.25|12.35|12.61||12.5|12.44|12.86|13|12.99|12.9|13.59|12.94|12.5|12.28|13.09|13.42|13.69|13.6|13.7|13.66|13.82|13.64|13.72|13.98|13.97|13.72|13.89|13.83||13.9|13.62|13.65|13.42|13.77|14.06|14.03|14|14.03|14.21|14.09|14|13.95|13.81|13.36|13.5|13.44|13.45|13.43|13.26|13.46|13.37||13.41|13.8|13.77|13.71|13.69|13.45|13.32|13.28|13.21|13.37|13.41|13.5|13.55|13.35|13.21|13.3|13.59|13.67|13.8|13.95|14.28|14.02|13.93|13.96|14.07|14.43|14.36|14.4|14.45|14.47|14.38||14.14|14.26|14.3|14.49|14.28|14.1|13.93|13.95|13.85|13.8|13.82|13.69|13.65|13.73|13.75|13.75|13.85|13.83|13.83|13.69|13.59|13.54|13.6|13.36|13.15|13.16|13.45|13.39|13.35|13.54||13.5|13.21|13.52|13.5|13.41|13.32|13.37|13.2|13.06|13.2|13.04|12.95|12.92|13.13|13.39|13.29|13.1|13.28|13.31|13.35|13.25|13.25
08826|24466|/equities/brookfield-asset-management|TSX|28.1|27.25|26.44||25.56|24.84|25.39|24.94|25.96|26.76|26.08|26.71|26.91|26.97|27.56|27.03|26.65|26.55|26.87|26.76|26.07|26.25|26.99|26.41|26.71|26.94|27.28|26.99|26.48|26.68|26.78|27.56|27.76|28.19||28.85|29.15|29.38|||29|28.94|28.68|28.99|29|29.36|28.65|28.33|28.5|28.71|28.78|29.01|29.2|30.09|29.7|30.01|30.47|30.13|29.95|29.82|29.7|29.97|29.77|29.99|30.02|29.67|29.29|29.26|29.09|28.84|29.2|29.07|28.27|30.05|29.99|30.01|30.14|29.97|29.95|30.36|30.44|30.93|30.5|30.63|30.68|29.79|29.68|29.19|28.84|28.38|28.46|28.29|28.47||28.24|28.02|28.02|28.03|27.86|27.28|27.65|26.63|26.64|27.3|27.13|26.7|27|26.9|26.9|26.33|26.74|26.78|26.59|26.87|26.76|26.75|27.22|26.93||26.9|26.96|26.82|26.72|27.85|27.57|27.57|26.97|27.55|26.17|28.21|28.95|29.64|29.59|29.49|29.63|29.27|29.26|29.49|29.93|29.99|30.19|30.36|29.99||29.68|29.74|29.23|29.42|29.53|29.91|30.14|30.16|30.42|30.98|30.83|30.37|29.72|29.33|29.38|28.8|29.51|29.72|29.63|28.46|29.24|28.76||28.48|29.5|29.53|29.63|29.24|29.23|28.69|28.54|27.71|28.02|28.2|28.02|28.38|28.64|28.48|27.76|28|28.42|28.81|29.11|29.2|28.95|29.21|29.17|29.15|29.32|28.88|29.19|29.02|29.23|28.83||28.76|28.48|28.42|28.96|28.88|28.61|27.87|28.11|28.7|28.89|28.48|28.95|29.13|29.3|29.62|29.55|29.75|29.78|29.78|30.83|30.75|31.12|31.6|31.5|31.57|31.78|31.45|30.31|30.18|30||29.64|29.53|29.85|29.47|28.96|29.08|30.11|29.64|30.02|29.88|29.9|29.96|29.66|29.71|29.86|29.38|29.44|29.41|29.85|30.02|29.94|29.58
08827|24481|/equities/cae|TSX|14.45|14.08|13.87||13.79|13.5|14.39|13.95|14.09|14.16|14.13|14.16|14.07|14.16|14.57|14.39|14.8|14.76|15|14.85|14.95|14.91|15.24|14.97|15.09|15.27|15.52|15.2|15.15|15.2|15.29|15.15|15.25|15.33||15.4|15.53|15.5|||15.55|15.6|15.5|15.18|15.07|15.26|15.18|15.02|15.07|14.88|15.07|15.01|15.1|15.2|15.22|15.39|15.35|15.15|15.02|14.86|14.92|15.04|15.02|15|15.01|15.02|15.04|15|14.24|14.15|14.67|15.23|15.06|15.09|14.99|15.12|15.31|15.05|14.82|14.74|14.91|14.91|14.73|15.1|14.94|14.68|14.75|14.46|14.28|14.63|14.55|14.56|14.74||14.69|14.47|14.4|14.32|14.2|13.97|14|13.8|13.75|13.86|13.86|13.83|14.07|13.95|13.91|13.97|14.05|13.86|13.8|14.1|14.18|14.38|14.01|13.86||13.9|14.14|14.3|14.11|14.29|14.12|14.35|13.85|13.9|13.52|14.28|14.5|14.71|14.7|14.82|14.87|15|15.24|15.24|15|14.98|15.03|15.07|14.9||14.88|14.69|14.5|14.47|14.34|14.5|14.67|14.6|14.74|14.85|14.77|14.65|14.54|14.58|14.5|14.26|14.6|14.9|14.93|14.92|14.9|14.85||14.75|14.96|15.36|15.47|15.36|15.32|15.16|15.06|15|15.02|14.93|14.91|14.98|15.22|15.13|15.02|15.12|15|14.85|14.92|14.83|14.89|14.91|14.93|15.15|15.25|15.05|15.3|15.2|15.35|15.22||15.18|15.03|14.96|15.08|15.11|14.87|14.73|14.85|14.94|14.93|14.95|15|15.37|15.25|15.1|15.02|14.77|14.74|14.75|14.59|14.7|14.82|14.68|14.7|14.75|14.83|14.84|14.83|14.78|14.71||14.95|14.8|14.5|14.86|14.77|14.97|14.94|15.12|15.05|15.2|15.13|14.89|15|14.82|14.83|14.45|14.52|14.6|14.55|14.72|14.8|14.81
08828|24795|/equities/canaccord-financial-inc|TSX|3.77|4|3.93||3.52|3.91|4.17|4.22|4.67|4.67|4.36|4.64|4.73|4.8|4.84|4.6|4.51|4.48|4.57|4.28|4.34|4.03|4.17|4.19|4.09|4.11|4.11|4.32|4.35|4.44|4.55|4.81|4.86|5.08||5.04|4.93|4.92|||4.89|4.7|4.64|4.87|4.93|5|4.73|4.57|4.61|4.87|4.69|4.41|4.54|4.7|4.7|4.62|4.72|4.75|5|4.74|4.4|4.3|4.4|4.34|4.27|4.25|4.3|4.39|4.35|4.48|4.64|4.97|5.05|5.02|4.92|4.82|5.02|5|5.09|5.01|5.08|5.01|5.04|5.27|5.53|5.39|5.44|5.21|5.3|5.37|5.4|5.62|5.85||5.89|5.63|5.74|5.6|5.5|5.2|5.26|5.25|5.3|5.37|5.5|5.55|5.78|5.9|5.91|5.78|5.67|5.62|5.5|5.5|5.56|5.5|5.7|5.67||5.72|5.84|6.03|6|6|5.92|5.65|5.59|5.61|5.25|5.65|5.81|5.96|6|5.89|5.8|6.1|6|6.18|6.07|6.58|7.13|7.03|7.18||7.18|7.08|6.79|6.77|6.89|7.05|6.91|7.08|7.12|7.12|7.36|7.15|7.1|7.17|7|7.09|7.16|7.42|7.22|7.54|7.7|7.87||7.64|7.73|7.75|8|7.95|8|8.04|7.86|8.11|8.21|8.11|8.05|8.45|8.03|7.95|7.39|7.5|7.56|7.05|6.75|6.61|6.55|6.53|6.51|6.58|6.5|6.54|6.73|6.72|6.83|6.56||6.59|6.44|6.63|6.72|6.88|6.95|6.75|6.92|7|6.9|6.98|6.93|7|6.95|6.98|6.82|6.75|6.79|6.89|6.98|7.17|7.27|7|6.92|6.99|6.89|7.02|7.04|6.98|6.81||6.6|6.51|6.4|6.45|6.56|6.64|6.95|6.84|6.5|6.55|6.56|6.57|6.62|6.73|6.75|6.6|6.45|6.68|6.71|6.81|6.72|6.75
08829|24497|/equities/cibc|TSX|91.29|89.88|88.25||84.37|83.9|87.05|87.28|88.6|89.85|89.2|89.76|89.59|90.57|90.75|88.37|86.64|86.26|88.08|85.88|83.4|85|85.5|84.6|85.01|86.74|89.31|89.14|89.35|90.12|90.01|91|91.59|90.35||92.01|92.93|92.85|||92.39|92.3|92.62|93.21|94|94.64|93.36|92.57|92.29|92.93|94.96|94.28|95|97.85|98.58|101.21|101.17|100.51|99.9|99.59|99.38|100.12|99.62|99.88|100.5|99.89|99.49|99.26|97.26|98.1|99.27|99.95|99.35|100.63|100.07|100.26|100.19|100.05|100.55|102.29|102.2|101.82|100.83|102|101.73|99.67|99.44|99.01|98.79|98.89|98.66|98.94|98.95||99.8|99.39|99.28|97.99|96.5|95.48|96.25|94.39|92.75|92.99|93.4|92.25|94.5|94.14|94.64|94.7|95.4|94.33|93.66|93.89|93.75|94|95.45|94.62||94|94.92|95.14|94.85|96.34|95.62|92.55|89.39|88|83.38|89.05|90.4|91.2|91.32|91.96|91.86|92.76|92.51|93.2|92.34|92.7|93.38|93.49|93.4||92.86|92|90.26|89.72|90.03|90.87|91.24|91.01|91.45|91.96|92.64|91.94|91.34|91.3|92.19|91.34|91.79|92.02|92.02|91.62|91.9|92.14||93|93.56|94.5|94.99|94.77|94.59|93.1|93.31|94|94.93|94.52|93.69|93.95|94.31|93.58|93.06|94.63|94.77|95.34|95.02|94.85|94.91|95.56|96.14|94.7|95.43|95.69|95.66|94.73|95.35|94.61||94.51|94.81|94.63|95.16|95.27|95.55|94.84|95.64|96.81|97.11|97|97.65|96.98|97.14|96.93|97.05|95.48|96.75|97.3|96.22|95.91|95.4|94.8|94.34|94.38|94.02|92.8|92.68|92.25|91.8||91.55|91.69|90.61|91.05|91.34|92|92.98|93.08|93.22|91.82|92.15|91.98|92.63|92.89|93.33|92.68|92.09|94.2|94.45|93.72|94.37|94.31
08830|42760|/equities/canadian-tire-corporation-limited|TSX|197.6|197.9|||190|192|||200|||193.9|184.63||194.85|190||179|173|||174.05||||||||||201|200|199|||200.02||||195|191.01||204.45|204.39|204.9|202||200|195|208||||200|||||204.7|||205.8|195|190|||206.2|206.2|184|200|178.36|183|199.14|205|211.2|213.5|||216.5|229.63||229.5|227||||||224.76||215||||215|215|220||222||222|220||||230||||||225||216||||||220||||235|213|220|185.01|180|205.1||||||216.12|||221|||||||||221.65||||224.98|218.1||||218||220.25|213|220.25|220|225|225.4||||225.4|232.5|226.11||||237|||||233||238.3|237|231.36|235|||225|218|||||220.33||236.16||235|225||226||225.06|||235||240|235.2|239||239.49|235.2|235||240|||231.51|231|240|||240.49|238|236|233.11|233||||||235.05|237.49||230.05|230|238.49|237.3|||234|240|239.5|||||||239.5|226
08831|24509|/equities/canadian-utilities-ltd|TSX|35.34|34.5|34.09||33.81|33.41|34.59|35.19|35.75|35.43|35.52|36.11|35.74|36.1|35.64|34.46|33.54|32.93|33.5|32.07|31.13|30.75|30.9|31.24|30.64|31.31|32.05|32.26|32.21|31.18|31.5|31.58|31.98|31.81||32.26|32.23|32.7|||32.29|31.92|31.8|32.15|31.46|31.49|29.94|29.71|29.69|29.8|29.75|30|30.39|31.75|31.75|32.35|33.17|32.65|32.73|32.5|32.45|32.47|33.56|34.27|34.47|34.51|34.51|34.71|33.81|33.82|34.35|34.73|34.55|34.78|35.15|35.49|35.02|34.28|34.35|33.82|34.15|33.53|35|36.46|37.3|36.69|36.65|36.4|36.5|36.57|36.77|37.26|37.04||36.88|36.52|36.49|36.64|35.71|35.58|36.25|35.13|34.99|35.8|35.87|35.74|36.01|36.38|36.26|36.49|36.3|35.46|34.43|34.43|34.25|34.27|35.19|35||34.6|34.62|35.73|35.65|36.8|35.92|34.49|33.28|33.48|32.1|35.08|35.55|36.02|36.36|36.41|36|36.15|36.36|35.9|35.5|35.61|36.63|36.4|36.48||35.39|36.85|36.29|35.61|35.83|35.9|36.25|36.11|36.96|37.64|36.5|36.3|35.85|35.55|35.27|35.38|36.39|36.84|36.25|36.13|36.02|36.13||35.28|36.05|36.78|36.24|36.06|35.75|35.07|35.4|35|34.83|35.54|35.4|35.85|36.18|35.8|35.6|36.05|36.4|36.97|37.22|37.11|37|36.75|36.26|36.12|36.75|36.65|36.68|36.93|36.7|37.01||36.8|36.77|36.75|36.85|37.16|37.5|37.02|37.37|37.88|38.19|39.29|39.71|40.07|40.35|40.6|39.96|40|40.01|40.07|39.87|39.68|39.95|40.06|40.1|40.36|40.48|40.45|40.03|40.13|40.14||40.08|39.86|39.83|40.21|39.73|40.25|41.46|41.45|41.7|42.14|41.86|41.73|41.5|41.3|41.03|40.92|40.54|40.55|41|41.11|41.63|41.5
08832|24513|/equities/canadian-western-bank|TSX|22.67|21.78|21.39||21.14|20.69|21.57|21.86|22.71|23|22.86|22.37|22.73|22.91|22.58|22.23|21|20.98|21.61|21.32|20|19.97|20.77|20.07|19.98|20.41|21.55|21.54|21.7|22.15|22|23.28|23.6|23.02||23.62|23.89|23.6|||23.58|23.56|23.6|23.2|22.87|22.88|22.79|22.48|22.39|23|22.9|23.49|23.53|24.44|24.59|25.62|25.62|25.73|25.77|25.65|25.58|25.76|26.18|25.82|25.76|25.57|25.85|25.29|24.85|25|25.32|25.47|25.2|25.51|25.26|25.18|25.32|24.89|25.19|25.34|25.3|24.95|24.83|25.03|25.13|24.75|24.8|24.42|24.43|24.97|24.84|25.08|26.08||26.75|25.98|25.99|25.05|23.98|23.15|23.7|23.43|23.25|23.55|23.12|23.06|23.88|23.76|23.97|23.87|23.84|23.48|22.66|22.56|22.7|22.73|23.04|22.59||22.8|24.48|24.03|24.3|25.21|25.09|23.98|23.62|23.54|21.5|22.72|23.25|23.94|24.17|24.51|24.25|24.11|24.56|24.5|24.7|25.14|25.12|24.98|24.83||25.01|24.93|23.76|23.03|23.46|24.5|24.85|24.98|24.5|25.5|25.82|25.64|26.51|26.65|26.99|26.61|27.24|27.21|27.79|28.09|28.15|28.92||28.9|29.4|29.58|29.75|29.04|29.21|28.93|28.34|28.31|27.83|27.85|27.95|27.9|28.44|28.29|28.01|28.18|28.32|28.87|28.48|27.95|28.04|28.48|28.36|28.54|28.65|28.77|28.99|28.64|28.72|29.03||28.91|29.39|29.32|29.23|29.46|29.22|29.25|29.85|30.99|31.1|31.54|31.43|30.69|30.58|31.06|30.65|30.27|30.1|30.75|30.8|30.7|30.44|30.2|29.77|29.3|29.21|28.97|28.68|28.09|27.79||27.14|27.57|27.35|28.17|28.06|28|28.26|27.8|27.7|26.45|26.3|26.26|25.68|25.64|25.94|26|26.13|26.89|27.07|27.2|28.69|28.7
08833|24486|/equities/canfor-corp|TSX|13.83|13|13.51||12.75|13|13.38|13.15|14.18|14.99|14.4|14.37|15.26|15.37|14.91|15.25|15.48|15.42|15.35|14.54|13.37|13.7|14.3|14.2|14.28|13.93|14.33|15.79|15.14|16.72|17.29|19.26|20.32|19.9||20.02|20.6|21.25|||20.96|20.47|20.59|20.78|20.13|20.06|19.32|18.83|19.4|19.87|19.05|19.54|19.59|20.26|19.73|20.21|20.89|20.9|20.76|20.86|20.74|19.86|19.71|19.41|19.56|18.51|18.14|18.42|18.33|18.2|18.23|18.43|18.37|18.63|18.76|18.6|18.78|18.81|18.6|19.01|18.41|18.33|18.7|18.94|18.8|18.14|18.14|17.94|18.18|18.67|18.56|18.6|18.87||18.45|17.72|16.72|16.34|16.1|15.35|15.91|16.3|16.49|17.39|17.32|17.21|17.53|17.84|18|18.21|18.86|18.1|18.28|18.97|18.51|19.18|19.85|19.93||19.06|19.2|19.47|19.73|20.17|19.87|20.09|20.21|20.69|19.01|20.94|21.35|22.25|21.61|21.49|21.31|21.28|21.99|22.98|23.13|23.33|24.18|24.18|23.9||23.27|23.28|24.21|24.05|24.5|25.41|26.25|26.7|28.01|28.34|28.12|28.43|27.73|27.75|27.43|26.82|26.98|27.09|27.86|27.69|27.75|27.28||27.33|27.61|27.75|26.93|26.7|26.54|26.26|26|26.42|26.59|26.65|26.09|26.23|26.56|25.74|25.68|26.35|26.14|25.94|25.98|25.94|25.66|25.91|25.81|26.23|26.39|26.43|25.96|25.77|25.5|24.09||23.62|23.17|23.29|23.53|23.85|23.63|23.13|23.36|23.99|24.15|23.95|24.4|24.3|24.03|24.28|23.55|23.4|23.26|24|24.14|24.4|25.25|25.25|25.61|24.63|24.16|24.07|23.91|24.18|24.68||24.96|25.26|25.62|27.09|26.65|26.26|26.18|25.23|25.25|25.36|25.74|25.83|25.06|25.31|25.66|25.9|25.69|26.4|26.65|27.7|27.49|27.5
08834|24503|/equities/capital-power-corp|TSX|18.05|17.5|17.65||17.05|17.43|18|18.69|18.76|18.54|18.73|18.5|18.51|18.78|18.45|18|17.97|17.3|17.89|17.34|16.72|16.67|16.59|16.5|17.04|16.85|17.31|17.75|17.8|17.19|17.89|17.76|18.08|17.61||17.7|17.68|18.14|||17.81|17.44|17.37|17.56|16.65|16.52|15.97|15.62|16.27|16.18|16.27|16.35|16.49|16.5|16.9|17.29|17.16|16.81|17.09|16.47|16.24|16.35|16.34|18|18.68|18.61|18.68|19|18.43|18.18|18.87|19.2|19.05|18.91|19.13|19.11|19.14|18.71|18.82|19.08|18.65|18.76|19.22|19.9|19.8|19.85|19.9|19.61|19.55|19.36|19.56|19.84|19.85||19.68|19.55|19.5|19.48|19.03|18.84|18.85|18.45|18.45|19.03|19.48|19.44|19.6|19.97|19.77|20.19|19.95|19.5|19.06|19.02|19.07|19.17|19.29|19.4||19.37|19.35|20|20.19|20.6|20.4|19.69|19.35|19.62|18.67|19.8|20.04|20.46|20.46|20.68|20.35|20.63|20.32|20.51|20.59|20.64|21.23|21.75|21.74||21.33|21.21|21.26|21.66|21.61|21.6|21.85|21.57|21.75|21.82|22.05|21.55|21.6|21.85|21.59|21.2|21.49|21.8|21.71|21.71|21.8|21.56||21.74|22.02|22.64|23.3|23.06|22.71|22.49|22.4|22.18|22.22|22.14|22.1|22.4|22.5|22.49|22.43|22.84|22.52|23.39|23.71|23.93|24.05|23.93|23.92|23.75|23.93|24.09|23.91|23.84|23.47|24.5||24.98|25.1|25.15|25.02|25.2|25.39|25.18|25.4|25.16|24.93|24.85|24.28|24.3|24.27|24.51|25.01|24.64|24.55|24.66|24.51|24.45|24.9|24.66|24.62|24.82|24.42|24.43|24.23|24.36|24.1||24.07|24.47|24.22|24.5|24.5|24.15|24.85|24.48|24.3|24.33|24.42|24.34|24.49|24.18|24.25|24.18|24.24|24.07|24.75|24.77|25.09|24.92
08835|24505|/equities/capstone-mining-corp|TSX|0.375|0.36|0.35||0.34|0.34|0.345|0.335|0.37|0.36|0.36|0.34|0.345|0.355|0.345|0.35|0.365|0.325|0.325|0.32|0.29|0.3|0.31|0.31|0.295|0.29|0.335|0.33|0.35|0.36|0.385|0.415|0.42|0.42||0.435|0.445|0.46|||0.465|0.41|0.41|0.395|0.35|0.35|0.33|0.33|0.35|0.325|0.32|0.325|0.31|0.355|0.365|0.39|0.415|0.385|0.39|0.42|0.405|0.405|0.405|0.415|0.425|0.42|0.435|0.45|0.475|0.47|0.5|0.53|0.55|0.57|0.58|0.61|0.62|0.63|0.66|0.61|0.63|0.61|0.63|0.62|0.63|0.62|0.63|0.64|0.6|0.65|0.65|0.61|0.65||0.67|0.59|0.58|0.51|0.48|0.44|0.445|0.46|0.45|0.46|0.49|0.485|0.49|0.49|0.55|0.59|0.61|0.58|0.57|0.62|0.66|0.66|0.71|0.64||0.62|0.62|0.64|0.61|0.61|0.61|0.59|0.62|0.67|0.63|0.69|0.66|0.69|0.74|0.73|0.73|0.77|0.76|0.82|0.85|0.86|0.84|0.91|0.94||0.93|0.95|0.91|0.9|0.98|1.02|1.04|1.06|1.06|1.09|1.17|1.19|1.18|1.16|1.16|1.17|1.17|1.21|1.21|1.2|1.23|1.23||1.21|1.23|1.22|1.25|1.23|1.24|1.25|1.21|1.21|1.17|1.2|1.23|1.24|1.27|1.27|1.23|1.25|1.21|1.27|1.32|1.27|1.22|1.28|1.32|1.37|1.41|1.43|1.37|1.37|1.41|1.47||1.48|1.57|1.57|1.56|1.47|1.47|1.5|1.56|1.67|1.63|1.68|1.69|1.56|1.48|1.46|1.36|1.27|1.28|1.25|1.3|1.33|1.32|1.32|1.34|1.35|1.28|1.32|1.32|1.26|1.24||1.22|1.22|1.22|1.23|1.25|1.23|1.27|1.32|1.35|1.19|1.17|1.16|1.13|1.15|1.2|1.24|1.21|1.28|1.3|1.33|1.34|1.41
08836|42771|/equities/cargojet-inc.|TSX|22.38|22.4|22.28||22.5|22.65|22.98|23.1|23.41|23.98|23.51|23.99|23.86|22.99|22.48|23.01|23.96|23.5|23.86|23.98|22.89|24.05|24.98|23.31|24.97|25.62|25.04|25.03|25.9|26.54|26.66|26.39|26.9|26||25.38|25.34|25.93|||25.98|25.96|24.51|25.97|25.96|25.18|25.23|25|25.76|25.89|25.87|25.78|26.03|26.22|26.49|26.27|26.62|26.77|26.89|25.49|25.5|25.45|25.48|24.69|24.92|24.7|24.93|25.32|25.3|26.56|26.62|26.91|26.06|24.49|24.31|23.99|23.94|23.5|23.95|24.75|24|24.97|24.96|25.13|24.92|25.54|24.92|25.09|24.51|23.92|24.02|23.84|23.28||23.51|22.88|21.75|21.64|21.77|21.63|21.02|20.55|20.15|20.5|20.37|20.51|20|20|20.89|20.5|21|21|21.31|21.1|20.98|21.74|21.68|22||21.31|21.4|21.26|21.36|21.03|20.78|20.95|19.71|19.68|18.01|20.78|20.87|22.26|22.5|24.35|24.51|24.85|25.29|25|25.04|25.67|27.22|27.42|27||26.58|26.47|25.57|26.28|26.08|26.91|26.96|26.52|26.26|26.91|27.48|27.48|26.79|27.11|27.1|27.2|27.31|27.01|27.02|28.02|28.09|28.1||27|27|26.4|26.27|26.5|26.11|24.81|24.85|24.72|24.92|25.18|25.67|24.54|25.75|25.8|25.77|25.85|25.49|25.75|26.45|26.45|27|27.75|27.01|27.5|28.19|28.5|28.45|28.49|28.45|28.5||29.09|28.7|27.98|27.46|25.97|25.79|25.34|25.49|26.44|26.2|26.2|25.95|26.14|26.3|26.9|26.6|27.1|27.24|26.86|27.29|27.2|27.45|27.5|27.74|28.23|27.88|27.87|27.7|27.98|27.48||26.86|26.97|26.92|27.1|26.75|26.99|27.47|27.24|26.43|27.05|26.3|26.34|26.74|27.25|27.49|27.51|27|26.9|26.39|25.5|26.65|26.6
08837|24781|/equities/cascades-inc|TSX|10.62|10.5|10.38||10.12|10.14|10.01|10.04|10.3|10.55|10.49|10.62|10.4|10.32|10.87|10.71|10.99|11.85|13.36|13.25|13.18|12.79|12.8|12.72|12.7|12.79|12.98|12.34|12.48|12.47|12.64|13.03|12.77|12.66||12.68|12.86|12.66|||12.76|12.55|12.63|12.62|12.15|12.4|11.9|11.65|11.59|11.67|11.71|11.49|11.5|11.8|11.72|11.65|11.75|11.55|11.45|11.5|11.46|11.4|10.9|10.9|10.92|10.94|10.72|10.9|10.53|10.4|10.5|10.25|9.76|9.7|9.55|9.66|9.55|9.61|9.27|9.36|9.27|9.21|9.31|9.5|9.37|9.25|9.1|8.98|8.91|8.98|9.16|9.07|8.89||8.69|8.65|8.5|8.66|8.49|8.5|8.6|8.11|8.19|8.09|8.63|8.74|8.75|8.79|8.78|8.56|8.77|8.61|8.64|8.79|8.4|8.36|8.25|8.32||8.16|8.49|8.31|8.43|8.55|8.65|8.75|8.5|8.3|7.72|8.34|8.81|9.08|8.87|8.7|8.89|8.72|8.39|8.1|7.8|7.46|7.44|7.6|7.65||7.55|7.43|7.41|7.51|7.6|7.56|7.52|7.03|7.55|7.53|7.45|7.37|7.32|7.36|6.9|7.08|7.16|7.13|7.24|7.22|7.24|7.25||7.17|7.26|7.26|7.25|7.3|7.18|6.95|7.24|7.5|7.58|7.65|7.55|7.69|7.75|7.68|7.6|7.74|7.78|7.83|7.9|7.76|7.8|7.74|7.67|7.62|7.43|7.35|7.4|7.49|7.42|7.44||7.41|7.11|7.08|6.91|6.86|6.97|6.76|6.6|6.72|6.86|7|7.17|7.01|6.99|7.03|7.07|7.08|7.11|7.07|7.1|7.2|7.11|7.18|7.19|7.29|7.4|7.08|7.07|7.24|7.26||7.43|7.63|7.54|7.36|7.2|7.11|7.14|7.12|7.25|7.28|7.26|7.24|7.14|6.98|7.52|7.95|7.85|7.93|7.85|7.96|8.07|8.03
08838|24484|/equities/ccl-industries-inc|TSX|40|38.27|37.9||36.88|36.21|37.2|34.72|35.6|38.24|37.21|38.85|39.02|39.27|40.52|41.39|41.7|42.76|43.56|44.2|42.4|41.4|41.6|43|43.99|43.87|43.93|44.02|44.76|44|45|45.97|44.48|44.81||45.65|45.33|44.61|||44.37|45.28|45.56|45.42|44.92|44|43.3|44.98|44.39|44.39|43.73|45.79|44.13|44.51|44.06|44.38|44.57|44.42|42.8|43.46|43.52|44.76|42.71|41.83|41.97|41.55|41.5|41.32|41.42|42.61|43.09|42.8|42|42.8|41.15|40.01|38|37.57|37.2|37|37.16|36.94|37.1|37.84|38.29|38.18|37.73|37.1|36.8|36.64|36.26|35.31|34||34.57|34.8|36.73|37.76|37.7|37.45|37.6|37.35|36.87|37.65|38.23|38.8|37.76|37.3|37.75|36.4|37.2|37.01|36.2|36.8|36.2|36.82|36.05|36.44||35.43|35.79|35.58|34.42|35.2|34.85|35.71|35.54|34|29.73|35.84|36.8|36.72|37.65|36.64|37.1|36.8|36.46|36.52|36.51|37.09|36.94|35.85|36.84||34.03|33.06|33.38|33.55|34.11|33.6|33.5|33.57|33.4|33.87|33.7|33.58|33.4|33|32.92|32.14|32.56|31.78|31.34|31.47|31.35|30.7||30.6|31.11|30.74|30.2|30.21|30.19|31|30.07|29.02|28.81|28.92|28.92|28.93|29.44|29|28.83|29.35|29.89|29.5|29.53|29.48|29.18|29.46|29.56|29|29.6|29.58|29.76|29.87|30.04|30.02||29.83|30.33|30.33|30.8|31.6|152.99|142.99|138.1|140.97|145|138.46|140.21|143.54|143|141.28|142.81|144.28|147.25|146.36|147.97|147.64|147.1|155.93|150.14|148.19|148.72|148.85|149|149.22|147.38||144.93|142.87|144.86|146.17|141.43|140.5|143.47|137.91|136.5|136.43|137.97|138.14|138.21|135.37|137.45|139.5|141.39|140.08|138.85|137.65|138.11|137.22
08839|24495|/equities/celestica|TSX|13.39|13.21|12.97||12.95|12.83|12.67|12.63|12.7|13.14|12.94|12.6|12.5|12.58|12.06|13.38|14.15|13.98|14.04|13.96|13.63|13.21|13.3|13.46|14.19|14.33|14.71|14.54|14.96|15.22|15.21|15|15.18|15.12||15.51|15.65|15.38|||15.26|15.25|14.97|15.01|14.91|14.94|14.85|14.68|14.51|14.52|14.48|14.69|14.75|14.92|15|15.08|15.14|15.06|15.38|15.02|14.95|14.97|15.3|15.23|15.05|14.78|14.74|14.9|14.37|14.57|14.71|14.63|14.92|14.84|14.85|14.98|14.96|14.57|14.59|14.36|14.34|14.37|14.6|14.97|15.11|14.4|16.55|16.98|16.88|17.03|16.9|17|17.27||17|16.94|17|17.23|16.89|17.05|17.18|16.97|16.87|16.9|16.88|16.44|16.49|16.72|17.19|16.8|17.07|16.8|16.81|16.61|16.52|16.51|16.33|16.24||16.05|16.15|16.05|15.76|16.15|15.98|15.85|15.73|15.98|15.67|16.33|16.76|17.15|17.14|17|16.77|16.9|17.26|17.28|17.37|17.3|17.45|17.16|16.85||17.2|17.4|16.77|16.3|16.65|15.59|15.4|15.11|14.97|14.79|14.86|14.63|14.57|15|15.1|14.45|14.57|14.49|14.55|14.5|14.87|14.52||14.44|14.6|14.86|14.92|15|15.05|15.08|14.8|14.97|15.19|15.04|15.17|15.26|15.19|15.21|15.23|15.34|15.39|15.44|15.76|16.01|15.85|15.91|15.9|15.82|15.7|15.45|15.4|15.36|15.49|15.34||15.18|15.04|15.06|15.13|15.12|15.06|14.99|15.03|15.4|15.08|14.84|14.66|14.6|14.8|14.95|14.83|14.66|14.67|14.51|14|14.17|14.52|14.79|14.58|14.73|14.58|14.58|14.54|14.54|14.08||13.88|14|14.04|14.08|13.94|13.69|14.31|14.21|14.47|14.5|14.58|14.66|14.69|14.9|14.95|14.88|14.48|14.62|14.47|14.63|14.74|14.72
08840|24512|/equities/cenovus-energy|TSX|15.23|14.76|14.74||14.29|12.88|14.8|15.35|16.12|16.45|16.8|16.07|16.27|16.95|17.35|17.43|17|17.49|17.4|17.74|16.67|16.72|17.04|16.91|16.26|16.25|16.73|16.56|16.44|16.73|16.8|16.86|17.25|17.4||17.32|17.52|17.96|||18.04|17.59|17.14|17.45|17.36|17.53|17.63|17.45|17.31|17.89|18.4|18.72|17.97|18.84|19.49|19.87|20.03|19.99|19.71|19.52|19.85|20.09|20.1|19.29|20.14|20.5|20.62|20.37|19.56|19.25|19.73|20.49|20.72|21.13|21.06|21.1|21.5|20.57|19.36|19.81|19.49|19.02|18.89|19.88|20|20.06|20.91|20.88|21.14|21.61|21.22|21.14|21.15||22.27|21.92|21.51|21|20.91|19.46|20.55|20.54|20|20|20.36|19.63|20.24|20.05|20.72|19.27|18.82|17.65|17.4|17.6|17.72|17.84|18.08|18.23||17.71|17.95|17.92|18.39|18.57|18.02|17.57|16.84|16.57|15.97|16.49|17.01|17.3|17.51|17.61|18.3|18.54|18.51|18.63|18.29|18.66|18.83|19.01|18.8||18.93|18.43|18.09|17.25|17.29|17.71|17.48|17.54|17.7|18.11|18.6|18.65|18.55|18.15|18.25|18.6|18.88|19.08|18.74|19.26|19.65|19.66||20.5|20.13|20.94|21.08|21.07|20.86|21|21.29|20.73|20.77|20.04|19.74|20.02|20.37|20.45|19.83|20.3|20.13|20.41|20.9|20.52|20.59|20.63|20.39|20.67|20.97|21.3|20.76|20.76|20.94|20.55||20.37|20.5|20.88|20.97|21.14|21.19|20.88|21.88|22.96|23.13|22.68|22.74|22.75|23.12|23.58|23.33|23.18|22.94|23.11|23.13|22.88|23.41|23.02|22.3|22.31|22.32|21.85|22.36|21.99|22.15||21.49|21.5|21.25|20.72|20.97|21.75|21.71|21.35|21.05|21.23|21.68|21.45|21.12|20.91|21.19|21.94|21.49|21.75|22.35|22.21|22.25|21.99
08841|24488|/equities/centerra-gold-inc|TSX|6.46|6.63|6.84||6.78|6.55|6.82|7.09|7.2|6.78|6.92|6.55|6.43|6.97|6.28|6.12|6.1|6.31|6.45|6.28|6.59|6.98|6.84|6.82|7.13|7.18|7.67|7.22|7.36|7.69|7.46|6.82|6.71|6.86||6.51|6.54|6.7|||6.78|6.75|7.1|7.17|7.08|6.78|7.4|6.98|7.75|7.9|7.73|7.46|7.48|7.57|7.38|7.51|7.3|7.6|7.37|7.15|7.15|7.3|7.17|7|7.26|7.05|7.1|7.38|7.49|7.18|7.09|7.06|7.07|6.96|7.03|7.12|7.56|7.42|7.38|7.61|7.97|8.24|8.16|8.44|7.93|7.7|7.89|7.7|7.43|7.82|7.78|7.6|7.76||7.7|7.58|7.73|7.9|7.65|7.48|7.54|7.37|7.53|7.69|7.73|7.4|7.28|7.25|7.45|7.46|7|6.99|6.93|6.33|6.2|6.41|6.53|6.79||6.42|6.59|6.38|6.54|6.56|6.45|6.34|6.29|6.68|6.99|7.9|7.83|7.45|7.31|7.3|7.43|7.54|7.26|6.85|6.57|6.52|6.58|6.49|6.38||6.71|6.24|6.28|5.79|5.93|5.54|5.78|5.78|5.83|6.15|6.49|6.49|6.59|6.7|6.63|6.74|6.91|7.12|7.08|7.15|7.12|7.39||7.21|7.4|7.29|7.33|7.12|7.04|7.18|7.05|6.98|6.85|6.96|7.24|7.33|7.29|7.48|7.55|7.48|7.43|7.89|7.81|7.8|7.75|7.71|7.48|7.48|7.5|7.49|7.48|7.34|7.21|7.3||7.2|7.13|6.99|6.74|6.71|6.8|6.64|6.99|6.8|6.5|6.28|6.25|6.16|6.02|6.11|6.2|6.27|6.25|6.25|6.13|6.32|6.39|6.34|6.41|6.45|6.56|6.4|6.64|6.61|6.68||6.54|6.22|6.31|6.25|6.29|6.54|6.54|6.42|6.09|5.85|6.04|5.89|5.84|5.75|5.49|5.44|5.13|5.26|5.79|5.83|5.99|5.94
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.7|16.03|15.89||15.99|16.12|16.12|16.59|16.5|16.76|16.51|16.5|16.78|16.81|16.54|16.72|16.84|16.53|16.68|16.9|16.77|16.99|16.99|16.5|16.62|16.6|17.17|17.6|18.33|18.07|18.2|18.81|18.69|18.51||18.75|19.1|18.01|||18.25|18.35|18.41|18.22|17.82|18.33||18|17.8|17.79|18.02|18.3|18.12|19|19.16|19.21|19.21|19.25|19.1|18.76|18.98|18.7|18.75|18.72|18.98|18.95|18.75|18.85|18.97|18.83|18.83|18.95|18.9|19.11|19.19|19.1|19.19|18.82|18.37|18.43|18.64|18.5|18.5|18.7|18.38|18.35|18.34|18.45|18.7|18.6|18.66|18.85|18.74||18.51|18.9|18.94|18.87|18.03|17.9|17.78|18|18.15|18.36|18.31|18.39|18.73||18.84|19.12|18.91|18.7|18.16|18.13|18.02|18.05|18.5|18.73||18.5|18.27|18.36|18|18.82|18.68|18.82|17.99|17.77|17.08|19.01|19.5|19.66|19.6|19.79|19.8||19.82|19.52|19.8|19.82|20.05|20.02|19.81||20.01|19.9|20|19.98|19.77|19.95|19.79|20|20.3|20.53|20.42|20.7|20.7|20.75|20.5|20.4|20.17|20.25|20.53|20.98||21.03||21.1|21.75|21.75|21.66|21.9|21.75|21.5|21.69|21.4|21.45|21.48|21|21.06|21.17|21.02|20.88|20.96|20.8|21|21.22|20.99|20.97|20.96|20.68|20.8|20.93|20.84|20.84|20.59|20.35|20.03||20.17|20.13|20.62|20.48|20.45|20.3|20.12|20.2|20.45|20.46|20.26|20.32|20.59|20.4|20.4|20.32|20.4|20.64|20.72|20.98|20.9|21.1|20.69|20.66|20.7|20.7|20.66|20.83|20.62|20.93||20.9|20.55|20.72|20.77|20.76|20.8|20.95|20.74|20.4|20.2|20.31|19.93|19.83|19.73|19.63|19.74|19.41|19.37|19.5|19.68|19.51|19.5
08843|24506|/equities/chartwell-seniors-housing|TSX|12.39|12.25|12.25||12.16|12.15|12.27|12.25|12.55|12.66|12.42|12.73|12.7|12.75|12.58|12.56|12.49|12.49|12.51|12.27|12.04|12|11.99|11.99|11.92|12.23|12.35|12.26|12.37|12.48|12.43|12.71|12.85|12.54||12.78|12.75|12.82|||12.85|12.88|12.85|12.92|12.82|12.77|12.51|12.34|12.32|12.54|12.65|12.76|12.88|12.81|12.89|13.07|13.19|13.22|13.24|13.14|13|13.08|13.09|13.1|12.9|12.91|13.03|12.98|12.89|12.65|12.75|12.76|12.75|12.89|13.04|12.78|12.85|12.85|12.74|12.75|12.7|12.55|12.62|12.7|12.7|12.6|12.45|12.46|12.36|12.38|12.29|12.3|12.4||12.37|12.28|12.38|12.75|12.34|12.06|12.3|12.22|12.2|12.15|12.23|12.34|12.51|12.38|12.5|12.13|12.15|12.14|12.17|12.4|12.35|12.31|12.47|12.45||12.22|12.48|11.68|11.6|11.69|11.75|11.71|11.6|11.49|11.14|11.61|11.87|11.96|11.9|11.98|11.8|11.75|11.79|11.72|11.73|11.94|12|12.1|11.98||11.77|11.71|11.7|11.58|11.55|11.66|11.8|11.74|11.91|12|11.96|11.86|11.6|11.41|11.34|11.34|11.39|11.4|11.4|11.34|11.49|11.53||11.31|11.45|11.49|11.6|11.55|11.5|11.5|11.62|11.25|10.96|10.91|10.96|11.05|11|10.82|10.88|10.89|11.08|10.96|11.04|11.07|11.02|11.26|11.42|11.37|11.45|11.53|11.44|11.39|11.52|11.65||11.49|11.4|11.4|11.69|11.92|11.85|11.73|11.83|12.09|12.11|12.14|12.16|12.19|12.19|12.31|12.21|12.21|12.3|12.26|12.42|12.28|12.29|12.27|12.28|12.44|12.48|12.46|12.5|12.5|12.42||12.44|12.36|12.37|12.27|12.24|12.35|12.41|12.34|12.26|12.34|12.09|11.97|12.25|12.05|12.1|11.98|11.99|11.95|12|12.25|12.28|12.4
08844|24483|/equities/cogeco-cable-inc|TSX|63.32|62.88|62.27||61.5|61.58|62|61.8|62.49|62.15|62.86|63.62|61.89|62.93|64.28|62.84|62.54|61.69|62.44|62.97|61.29|62.62|59.98|60.02|62.39|61.91|62.29|60.59|61.2|60.75|61.3|61.59|61.6|61.46||62.56|63.24|62.34|||62.14|62.21|62.49|62.87|63.16|64.49|63|62.61|62.37|62.07|63.17|63.41|63.93|64.19|64.63|66|65.85|65.18|65.77|65.75|64.82|65.62|65.67|66.71|66.94|66.85|67.57|67.76|66.75|66.81|69.01|68.39|67.43|68.9|69.2|69.92|68.49|68.34|67.54|69.05|67.81|67.65|67.46|67.25|67.2|66.43|65.36|64.79|64.58|65.2|65.11|65.5|64.48||62.54|62.75|63.5|63.61|63.12|62.59|64.5|63.4|62.69|64.64|64.68|64.87|65.31|65.73|65.98|65.05|65.27|65.36|65.66|65.31|66.48|66.79|66.52|66.51||65.26|65.58|65.32|65.5|65.98|66.15|65.8|65.76|65.6|63.99|67.11|67.48|69.17|68.87|69.22|67.99|67.88|68.55|69.83|69.62|71.17|71.84|71.85|72.99||72.71|71.9|70.76|71.02|70.75|70.61|71|71|71.99|71.34|71.49|70.06|70.66|73.5|71.65|71.53|71.49|72.75|71.97|71.24|71.55|72.31||72.69|73.1|72.54|72.08|71.26|68.39|68.41|67.68|67.72|67.8|68|66.08|66.62|66.67|67.82|66.27|66.98|66.22|65.71|66.87|67.69|66.69|67.22|66.92|65.61|66.27|65.76|65.04|65.47|64.9|65.49||64.76|63.79|66.19|67.37|68.54|68.34|67.55|67.68|69.09|68.96|69.39|68.94|69.01|68.81|68.4|67.55|66.53|66.85|67.64|68.49|69.18|67.81|69.64|69.97|71.48|71.07|71.01|70.12|70.57|70.25||69.32|68|69.63|70.85|70.12|69.64|69.97|67.29|67.27|70.02|72.26|72.91|72.63|72.76|74.32|73.47|72.5|72.58|71.81|72.25|73.2|73.75
08845|24541|/equities/firstservice|TSX|44.41|46.25|46||46.49|45.16|44.65|43.49|44.4|47.43|47.42|51.4|53.87|55|59.83|60.07|60.01|58|59.39|58.9|59.16|55.37|55|56.1|58.25|55.75|59.49|57.74|58.99|60|60.98|60.39|61.25|62.04||61.57|61.8|62.01|||61.81|61.94|62.04|62.14|62.21|62|61.15|60.97|61.14|60.52|60.02|58.98|60.44|59.33|58.66|59.88|59.85|60.59|59|60.3|60.75|59.91|59.8|60|59.7|59.99|59.21|59.39|58.85|59.64|59.35|61.11|60.5|61.02|62.5|62.91|64.47|64.34|66.01|65.15|64.06|61|55.2|56.15|56.09|54.98|55|54.48|52.05|53.23|52.21|55|54.51||54.97|54.08|54.43|56.43|56.23|55.58|54.2|55.48|57.03|58.5|57.88|59.25|58.14|56.76|57.55|58.43|58.32|56.79|56.39|56.5|55.03|56.82|56.66|56.59||56.61|60.48|58.76|57|56.8|57.69|56.89|56.88|56.89|54|60.54|60.74|61.75|60.31|61.96|61.35|59.81|61.99|62|55|61.84|61.89|55|54.48||54.5|54.51|54.26|52.24|52.54|52.83|54.79|54.34|54.66|54.49|53.45|52.39|51.67|51.28|50.18|49.24|49.96|49.2|50.01|48.99|48.51|47.79||47.04|46.85|46.51|46.68|46.73|46.44|45.86|46.35|46.62|47.35|47.33|48.25|48.88|49.92|48.81|50.75|52|53.11|52.24|52.84|53|47.52|47.27|46.52|45.63|45.58|46.1|45.1|44.08|43.79|43.58||42.87|42.73|43.35|44.53|44.94|45.81|45.26|46.04|46.67|46.07|46.34|46.33|45.44|46.51|46.98|47.52|47.31|48.35|47.99|49.47|49.17|49.59|49.15|50.32|51.08|51.25|50.98|50.06|49.38|48.74||48.83|47.31|48.27|46.95|46.11|46.07|46.92|46.68|46.76|46.23|46.8|46.61|45.4|44.64|44.18|44.44|43.25|43.15|42.74|43.89|43.62|43.89
08846|24510|/equities/cominar-reit|TSX|14.92|14.69|14.66||14.28|14.29|14.48|14.57|14.78|14.8|14.78|14.71|14.58|14.79|14.66|14.42|14.25|14.25|14.84|14.58|14.39|14.35|14.26|14.46|14.09|14.25|14.15|14.25|14.34|14.45|14.67|14.67|14.76|14.64||14.96|14.95|14.95|||14.76|14.75|14.81|14.71|14.64|14.8|14.6|14.2|14.41|14.62|14.41|14.49|14.56|14.87|14.86|14.99|15.06|15.05|15.01|15|15|15.18|15.07|15.15|15|15|15.09|15|15|14.7|14.63|14.76|14.91|15.46|15.53|15.17|15.21|15.31|15.45|15.65|15.53|15.8|16.14|16.1|16.15|16.17|16.21|16.12|16.04|16|15.94|16.05|16.15||16.08|16.11|16.15|16.29|16.22|16.11|16.13|16.09|15.9|16.22|16.23|16.33|16.5|16.6|16.45|16.33|16.58|16.45|16.26|16.27|16.3|16.27|16.4|16.32||16.3|16.35|16.36|16.2|16.35|16.46|16.74|16.09|16.05|14.51|16.67|16.85|17.01|16.86|16.92|16.9|17.04|16.68|16.75|17.03|17.13|17.7|17.85|17.65||17.37|17.66|17.5|17.4|17.64|17.89|17.97|18.03|18.12|18.3|18.21|18.23|18.03|18|17.85|17.84|17.98|17.97|17.91|17.68|17.71|17.95||17.63|17.85|17.91|17.95|18|17.9|18.04|18.17|18.06|17.89|17.99|17.86|17.96|17.95|17.86|17.8|17.9|18|18.1|18.11|18.14|18.05|18.19|18.15|18.21|18.48|18.46|18.53|18.47|18.6|18.65||18.6|18.43|18.42|18.48|18.71|18.8|18.6|18.78|18.98|19.15|19.12|19.18|19.24|19.34|19.4|19.35|19.41|19.46|19.62|19.62|19.62|19.35|19.27|19.18|19.34|19.3|19.21|19.19|19.15|19.24||19.18|19.23|18.95|19.04|19.13|19.28|19.49|19.29|19.24|19.14|19.09|19.06|19|18.77|18.85|18.72|18.66|18.72|18.86|19.26|19.5|19.64
08847|40463|/equities/constellation-software-inc|TSX|522.98|511.34|486.24||477.39|465.82|479.23|443.11|441.54|455.01|477.34|493.99|507.23|515.02|492|500.17|514.47|514.97|513|516|510|498.48|496.68|513.61|505.03|512.08|530|521.5|509.61|517.23|537.49|547.63|556.07|569.32||580.88|593.84|583.75|||583.35|585.49|584.97|585.48|581.02|585.98|587.73|583.58|584.5|585.05|570.95|576.99|567.24|580.53|575.49|581.59|584.01|573.05|567.61|561.07|566.49|560.77|559.4|562.37|562|554.01|560|562.67|547.64|559.87|569.18|569|555.56|562.62|567.52|564.01|552.02|561.02|560|580.02|567.35|554.59|577.27|578.94|575|559.92|541.61|554.34|530.1|543.98|541.64|552.34|531||542.08|564.94|567.86|577.75|584.49|569.34|564.39|554.75|542.03|570|570.48|583.79|584.57|585.01|587.97|575.19|573.01|580.49|568.28|560.01|569.99|564.93|580|574.82||574.99|585|563.02|553.96|550.22|558.3|557.82|542.8|540|485|546.44|547.89|548.03|551.39|552|547.53|545.49|551.66|545|555.67|572.58|577.85|560|576||573|583|585|570.07|567.64|568.13|572.99|575|542.99|550.73|547.78|531.16|533.89|526.55|517.95|493.07|509.98|507.67|518.01|506.5|506.01|503.48||500.12|510.04|514.02|524|518.62|517.96|497.83|509|517.22|517.47|512|527.28|524.15|524|524.96|530.03|526.89|532.14|522.1|522.95|516.45|509.99|516.74|512|510.13|510.99|506|504.65|512.68|501.23|499||492.92|483.19|485.98|489.85|493.98|486.99|482.24|480.71|484.44|468.01|473|498|484.05|481.61|489.23|490.29|487.55|495.03|489.58|496.74|491.61|495.05|484.11|491.78|493|490.49|495.32|477.06|466|444.02||435.58|435.99|445.3|442.7|435.53|425|433.24|435.5|440|449.78|437.87|433.14|435.44|433.82|439.8|441.24|425.66|430.1|429.9|432.06|426.09|420
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|9.55|9.35|9.3||9.09|9.08|9.25|9.35|9.55|9.55|9.47|9.81|10.06|9.76|9.75|9.77|9.32|9.85|10.45|10.69|10.39|10.42|11.26|11.7|11.12|10.89|12.33|11.91|10.8|10.71|10.78|10.98|11.24|10.67||11.1|10.9|10.9|||10.61|10.51|10.31|10.5|10.01|10.06|9.95|9.55|9.83|9.98|9.9|9.8|10.04|10.23|9.97|10.43|10.56|10.52|10.42|10.17|9.93|9.75|9.8|10.52|11.53|11.41|11.25|11.42|11.44|11.81|11.92|12.13|12.22|12.2|12.18|12.31|12.76|12.88|12.5|12.45|12.32|12.16|12.44|12.61|12.47|12.7|12.64|13.26|13.24|13.73|13.8|13.66|13.81||13.97|14|14.14|14.25|14.02|13.9|14.12|13.89|13.55|13.74|13.93|14.13|14.56|14.49|14.12|14.04|13.88|13.42|13.45|13.98|14.06|14.1|14.07|14.14||14.2|14.32|14.47|14.12|13.47|13.46|13.15|13.06|13.04|12.67|13.01|13.24|13.26|13.2|13.31|13.01|13.16|13.2|13.48|13.35|13.6|14|14.18|14||14|13.84|13.6|13.75|13.96|14.5|14.36|14.28|14.05|14.15|14.09|14.98|15.8|16.55|16.96|16.66|16.76|17.19|17.37|16.76|16.85|16.75||16.83|16.88|17.02|16.75|16.16|16.28|16.5|16.72|16.88|16.75|16.89|16.85|16.89|16.85|16.85|16.81|17.26|17.21|17.66|17.87|17.79|17.69|17.53|17.43|17.31|17.78|17.82|17.97|17.79|18.05|17.85||17.72|17.75|17.86|17.8|18.19|17.85|18.02|18.03|18.11|18.33|18.57|18.1|17.93|18.01|17.7|17.5|17.63|17.65|17.55|17.55|17.59|17.3|17.3|17.48|17.75|17.84|17.67|18.88|18.92|18.95||18.53|19.24|19.24|19.71|20.12|20.01|20|19.38|17.66|19.97|20.79|21.12|21.6|21.84|22.09|22.01|22.04|22.1|21.76|21.72|21.69|21.5
08850|24502|/equities/crescent-point-energy-corp|TSX|16.64|15.39|14.87||14.5|13.22|13.83|14.46|14.81|14.52|14.99|14.2|14.16|14.87|15.2|14.45|13.1|13.14|13.62|13.97|12.25|12.75|13.45|13.01|12.71|13.06|13.34|13.36|13.76|13.45|14.48|15.01|15.61|16.14||15.85|16.35|16.99|||17.3|15.74|15.34|15.51|15.17|15.51|15.72|15.31|15.13|15.5|15.56|15.73|15.19|16.5|17.25|17.77|17.76|17.42|17.3|17.41|17.8|17.78|17.64|16.82|17.39|17.75|17.99|17.83|17.18|16.81|17.29|18.35|17.97|18.49|18.33|18.67|19.59|18.67|17.6|17.92|18.32|17.49|17.39|18.14|18.4|18.35|18.34|18.23|19.03|19.87|19.48|19.17|19.32||20.8|19.92|19.75|17.81|17|15.24|15.62|15|15.03|15.07|15.88|15.62|17.15|17.13|17.3|16.95|17.22|16.56|16.38|16.46|16.41|16.41|16.77|16.67||16.16|16.29|16.33|16.27|15.3|14.73|14.13|13.15|13.66|11.77|13.7|14.47|15.59|16.4|16.33|17.6|17.54|18.02|18.18|18.2|18.84|18.28|19.15|19.44||20.21|19.5|19|19|19.41|20.48|21.16|21.5|21.95|22.39|22.9|23.4|23.25|22.71|24.17|25.3|25.69|25.87|25.78|25.23|25.81|25.32||25.76|25.83|26.66|27.21|27.29|26.68|26.8|26.96|27.27|27.93|27.14|26.76|27.15|27.56|27.7|26.89|27.3|27.19|27.97|28.36|28.19|28.29|28.17|28.1|28.3|29.82|30.1|30.28|29.3|28.9|29.04||29.18|29.74|29.53|30|30.93|30.49|30.98|30.8|31.7|31.18|31.46|32.06|31.4|31.88|32.32|32.21|31.85|32.11|32.57|32.53|32.3|32.55|31.92|30.57|31.1|30.51|30.23|31.19|30.9|30||28.94|28.35|28.5|28.7|29.25|30.1|29.6|29.31|28.81|28.74|28.4|27.04|26.98|27.45|28|29|28.64|27.64|29.01|29.64|30.5|30.54
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.09|14.19|13.65||13.5|13.49|13.43|13.59|13.82|13.95|13.9|13.83|13.89|13.85|14.1|13.7|13.57|13.49|13.25|13.3|12.92|13.09|13.15|13.15|12.95|12.9|13.11|12.87|12.71|12.57|12.57|12.84|13.15|12.81||13.09|13.16|13.1|||13.2|13.1|13.19|13.11|13.03|12.83|12.83|12.66|12.72|12.95|12.93|13.18|13.14|13.25|13.33|13.36|13.27|13.2|13.09|13.04|13|13|13.09|12.97|12.9|12.94|12.9|12.85|12.75|12.82|12.9|12.8|12.66|12.84|12.88|12.98|12.9|12.95|12.98|13|13.1|13.09|13.09|13.07|13.13|13.04|13.05|13.14|13.09|13.02|12.91|12.99|12.96||12.91|13.19|13.22|13.05|12.9|12.69|12.76|12.7|12.95|12.98|12.87|12.98|13.25|13.12|12.9|12.5|12.31|12.16|12.02|12.02|12.09|12.3|12.4|12.43||12.49|12.64|12.68|12.72|12.7|12.59|12.21|12.13|12.06|11.26|12.7|12.79|12.76|12.8|12.74|12.62|12.69|12.7|12.71|12.61|12.61|12.59|12.68|12.74||12.5|12.43|12.24|12.16|12.16|12.23|12.22|12.16|12.45|12.6|12.7|12.81|12.7|12.62|12.65|12.5|12.37|12.38|12.22|12.12|12.1|12.19||11.91|12.04|12.25|12.24|12.07|11.99|12.1|12.13|12.14|12.24|12|11.93|12.01|12|12.01|11.83|12.25|12.54|12.5|12.56|12.51|12.44|12.14|12.22|12.33|12.45|12.2|12.56|12.41|12.4|12.58||12.17|11.99|12.06|12.15|12.35|12.55|12.4|12.37|12.6|12.69|12.51|12.62|12.63|12.72|12.64|12.68|12.59|12.6|12.53|12.51|12.66|12.74|12.83|12.87|12.79|12.7|12.59|12.51|12.64|12.51||12.7|12.96|12.8|12.91|13.04|13.05|13.29|13.1|13.02|13.06|13.03|12.98|13.1|13.19|13.3|13.15|13.12|13.14|13|13.22|13.28|13.35
08852|24856|/equities/descartes-systems-group-inc|TSX|22.73|21.97|21.58||21.5|21.65|21.49|22.1|23.01|24.94|25.51|25.79|24.97|24.54|24.49|24.9|25.79|25.74|25.82|25.57|25.51|25.43|25.42|26.04|26.05|26.12|26.92|26.54|27.02|26.83|26.74|27.3|27.5|27.63||28.5|28.42|27.61|||27.63|27.5|27.63|27.83|27.36|26.91|26.35|25.68|25.59|25.8|25.44|25.86|25.85|26.35|25.85|26.05|26.29|26.86|26.58|25.99|25.32|25.58|26.3|26.5|26.03|25.87|25.56|25.7|25.73|25.45|25.29|25.35|24.89|23.89|23.16|23.29|23.32|22.87|22.87|22.81|22.68|22.6|22.31|22.74|22.36|22.11|22.51|22.98|22.48|22.79|22.77|22.74|22.95||23|23.35|23.78|24.31|24.7|24.34|23.68|24.01|24.18|24.16|24.34|24.25|24.22|23.97|23.72|23.32|23.73|23.97|23.87|24.12|23.28|23.89|23.64|23.38||23.01|23.25|22.96|22.32|22.59|22.07|22.21|21.32|20.77|20.69|21.83|22.01|22.15|22.37|22.29|22.25|22.14|22.08|22.02|22.21|22.25|22.76|22.61|22.18||21.7|21.34|21.21|21.04|21.22|21.51|21.69|21.26|20.85|20.75|20.57|20.38|20.44|20.26|20.2|20.15|20.29|20.2|20.17|20.16|20.34|20.25||19.71|20.07|20.19|20.26|20.34|20.39|20.05|19.96|19.98|19.99|19.36|19.13|18.63|18.69|18.67|18.41|18.46|18.5|18.84|18.59|18.68|19.01|18.85|19.29|18.75|18.45|18.5|18.49|18.77|19.02|18.61||18.63|18.26|17.91|17.74|18.13|18.15|17.9|18.36|18.83|18.3|18.39|18.15|18.3|18.54|19.22|19.37|19.55|19.78|19.79|20|19.92|19.81|19.96|19.81|19.75|19.93|19.7|19.7|19.59|19.03||19.09|19.18|18.94|18.8|18.39|17.87|18.9|18.86|19.01|19.35|19.31|19.35|19.14|19.24|19.51|19.44|19.32|19.58|19.22|18.47|18.64|18.96
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|25.57|25.03|24.31||23.83|23.67|24.24|23.55|24.5|25.44|24.59|24.74|24.78|24.93|24.62|24.31|24.48|24.76|24.92|24.83|24.33|24.07|24.77|24.17|24.51|24.19|24.93|24.13|24.35|25.71|25.4|25.71|26.28|26.48||26.93|26.87|26.71|||26.78|26.86|26.66|26.76|26|26.83|26.98|26.78|26.43|24.83|27.66|30|29.57|29.75|29.37|30.1|29.87|29.75|29.91|29.93|30.15|29.83|30.26|30.19|30.01|29.73|29.6|29.3|29.33|29.32|29.73|30.5|30.48|30.9|30.83|30.6|29.95|29.7|29.41|30.12|29.99|30.49|31.09|30.88|30.7|30.49|30.46|29.98|29.39|29.85|29.83|29.69|29.52||29.67|29.48|30.14|30.77|30.63|30.25|30.33|29.66|29.32|30.08|29.98|28.88|29.1|29|29.08|28.83|29.27|29.1|28.46|28.9|28.56|27.5|26.74|26.05||25.53|25.76|25.53|24.64|25.74|25.33|25.74|25.98|25.62|22.7|26.25|26.86|26.86|26.53|26.67|26.26|26.2|26.23|25.98|25.99|26.33|27.04|26.95|26.07||26.18|26.17|25.77|25.83|25.76|26.13|26.19|26.16|26.7|26.7|26.72|26.96|26.58|26.16|25.49|25.06|25.33|25.22|25.5|25.27|25.49|25.46||24.75|25.06|25.5|25.33|25.14|24.94|24.66|24.84|24.73|24.78|24.05|23.97|24.14|24.33|24.27|23.91|23.82|23.83|24.1|23.82|23.78|22.76|23.42|23.54|23.33|23.55|23.29|23.3|23.74|23.67|24.11||23.85|23.68|23.51|23.55|23.99|23.85|23.49|23.15|23.35|22.98|23.04|22.91|22.98|23.12|23.21|23.16|23.1|23.22|23.43|23.65|23.67|23.34|24.08|24.15|24.16|24.62|24.67|23.96|23.99|23.92||23.8|23.6|23.67|23.58|23.04|22.96|22.41|21.76|21.74|21.67|21.58|21.35|21.23|21.08|21|20.79|20.9|20.97|20.97|21|21.02|20.9
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|7.68|7.5|7.5||7.25|7.35|7.38|7.43|7.47|7.35|7.25|7.28|7.17|7.26|7.12|7.05|6.88|6.66|6.64|6.58|6.23|6.41|6.32|6.34|6.51|6.58|6.72|6.82|6.9|6.87|6.98|7.16|7.16|7.14||7.23|7.21|7.2|||7.18|7.17|7.26|7.2|7.03|7.23|7.1|6.91|7.2|7.46|7.53|7.63|7.67|7.76|7.85|7.81|7.9|7.92|7.95|7.93|7.87|7.97|8.03|8|7.93|7.83|7.82|7.89|7.89|7.81|7.83|7.82|7.9|7.96|8.04|8.15|8.17|8.11|8.05|8.1|8.05|8.19|8.29|8.3|8.25|8.1|8.01|7.96|7.96|8|7.99|8.04|8.06||8|8.04|8.02|7.93|7.86|7.74|7.93|7.7|7.76|7.85|7.95|7.95|8.07|7.98|8|7.95|7.99|7.98|7.91|7.82|7.95|7.9|7.94|7.85||8.08|8.01|7.96|8|8.1|7.93|7.9|7.77|7.83|7.84|8.11|8.28|8.24|8.2|8.15|8.1|8.18|8.15|8.15|8.05|8.02|8.06|7.99|7.9||8.01|7.96|7.99|7.82|7.96|8.08|8.15|8.18|8.14|8.24|8.2|8.24|8.18|8.24|8.16|8.2|8.32|8.4|8.36|8.16|8.21|8.25||8.2|8.32|8.3|8.44|8.32|8.36|8.38|8.37|8.18|8.18|8.22|8.2|8.2|8.2|8.21|8.2|8.37|8.46|8.5|8.41|8.43|8.52|8.42|8.44|8.49|8.66|8.63|8.65|8.67|8.74|8.75||8.65|8.71|8.59|8.65|8.79|8.74|8.7|8.85|9.01|9.1|9.09|9.14|9.16|9.2|9.22|9.15|9.04|9.06|9.08|9.04|9.04|9|8.91|8.97|9.06|9.07|9.09|9.06|9.1|9.15||9.09|9.01|8.97|8.98|8.95|9|9.05|9|9.09|9.12|8.8|8.75|8.83|8.84|8.93|8.76|8.8|8.83|9|9.26|9.33|9.33
08856|24515|/equities/dundee-reit|TSX|16.33|15.91|15.52||15.17|14.79|15.03|15.28|15.75|15.88|15.6|15.49|15.66|16.43|16|15.65|15.17|15.25|15.35|14.91|14.31|14.37|14.36|14.61|14.67|15.2|15.23|15.46|15.57|15.61|16.27|16.78|17.11|17.24||17.82|17.6|17.53|||17.61|17.64|17.75|17.47|17.47|17.36|17.07|16.89|17.06|17.39|17.4|17.22|17.67|17.8|17.85|18.05|18.25|18.16|18.18|18.09|18|18.37|18.03|18.2|18.15|18|18.63|18.28|19.19|19.35|19.38|19.91|20.26|20.36|20.72|20.7|20.74|20.9|21.02|21.12|20.94|21.09|21.44|21.44|21.65|21.45|21.3|21.33|21.23|21.28|21.24|21.6|21.7||21.58|21.47|21.36|21.54|21.46|21.14|21.25|21.42|20.7|21|20.96|20.8|21.29|20.73|20.57|20.44|20.71|20.42|20.37|20.48|20.25|20.26|20.6|20.89||20.71|21|21.22|21.1|21.3|21.36|21.49|21.21|21|19.81|21.69|22.06|22.49|22.3|22.3|22.5|22.9|22.93|22.91|23.41|22.8|23.12|23.4|23.75||23.29|23.82|23.66|23.58|23.98|24.25|24.62|24.69|24.83|25.13|25.03|24.5|24.35|24.54|24.27|24.35|24.49|24.93|24.77|24.33|24.35|24.62||24.29|24.89|25.05|25.37|25.2|25.27|25.02|25.59|25.4|25.07|25.01|24.97|25|25|24.91|24.91|25.38|25.51|25.52|25.84|26.01|25.93|26.06|26.12|26.3|26.67|26.52|26.55|26.5|26.56|26.99||26.82|26.57|26.5|26.76|27.11|27.47|27.19|27.01|27.51|27.72|27.59|27.66|27.9|27.96|28.16|28.05|28.05|28.12|28.19|28.42|27.99|27.79|27.51|27.56|27.6|27.5|27.36|27.12|27.21|26.45||26.29|26.36|26.16|26.01|26.06|26.22|26.17|26.15|26.2|26|25.77|25.95|25.8|26.04|25.87|25.8|25.75|25.88|26.22|26.99|27.07|27.4
08857|24522|/equities/dundee-precious-metals-inc|TSX|0.94|0.95|0.96||0.97|1.07|1.1|1.16|1.18|1.1|1.13|1.09|1.14|1.1|1.03|1.06|1.1|1.08|1.1|1.08|1|0.9|0.96|0.98|1|0.99|1.03|1.13|1.23|1.35|1.29|1.32|1.31|1.3||1.26|1.27|1.32|||1.32|1.31|1.35|1.37|1.3|1.29|1.27|1.18|1.22|1.15|1.19|1.29|1.32|1.37|1.34|1.32|1.32|1.3|1.31|1.36|1.43|1.37|1.41|1.5|1.63|1.53|1.47|1.58|1.55|1.56|1.65|1.61|1.63|1.61|1.68|1.71|1.63|1.69|1.73|1.76|1.95|1.95|1.94|2.02|2|1.99|2.09|2.09|2.14|2.15|2.29|2.1|2.13||2.21|2.12|2.21|2.32|2.23|2.22|2.2|2.13|2.14|2.25|2.32|2.33|2.35|2.26|2.39|2.42|2.33|2.36|2.3|2.32|2.14|2.23|2.17|2.28||2.23|2.25|2.26|2.39|2.48|2.35|2.25|2.13|2.11|2.25|2.53|2.36|2.27|2.11|2.17|2.18|2.3|2.1|2.04|2.05|1.98|2|2.01|2.05||2.13|2.2|1.97|2.04|2.04|1.93|2.14|2.18|2.21|2.34|2.46|2.49|2.5|2.45|2.37|2.4|2.45|2.48|2.59|2.45|2.53|2.5||2.52|2.6|2.61|2.61|2.6|2.63|2.55|2.52|2.52|2.5|2.47|2.5|2.57|2.63|2.58|2.58|2.63|2.74|2.75|2.73|2.71|2.7|2.64|2.68|2.75|2.88|2.85|2.91|2.89|2.85|2.84||2.84|2.89|2.96|2.85|2.85|2.86|2.8|3|2.95|2.92|2.89|2.9|3.03|2.88|2.87|2.89|2.9|2.83|2.86|2.92|2.99|3.14|2.97|3.01|3.07|3.02|3|3.12|2.95|3||2.88|2.75|2.87|2.75|2.78|3.06|3.05|3.04|2.98|2.91|2.75|2.79|2.69|2.59|2.5|2.55|2.43|2.5|2.67|3|2.94|2.96
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|11.73|10.77|10.95||9.78|9.95|10.13|9.97|10.6|11.12|11.2|11.16|11.48|11.51|11.29|11.65|11.89|11.61|11.95|12.14|11.61|11.77|12.03|11.92|12.05|12.14|12.35|12.35|12.15|12.1|12.31|12.9|13.17|13.13||13.4|13.54|13.61|||13.47|13.19|13.23|13.3|13.25|13.22|12.98|12.72|12.61|12.91|13.05|12.8|13.05|13.39|13.41|13.34|13.57|13.73|13.96|13.87|13.98|14|13.88|13.58|13.84|13.85|13.85|14.09|14.1|14.07|14.53|14.01|13.18|13.69|13.62|13.5|13.68|13.61|13.53|13.43|13.54|13.36|14.13|14.32|14.33|14.34|14.83|14.83|14.7|15.05|15.03|14.86|14.86||14.96|14.74|14.89|14.64|14.65|14.17|14.81|14.58|14.22|15.27|15.45|15.29|15.39|15.37|15.22|15.33|15.12|14.94|15.07|15.02|15.15|15.24|15.33|15.18||14.82|14.93|14.98|14.82|14.96|14.98|15.13|14.51|14.68|13.1|14.62|15.38|15.51|15.57|15.64|15.28|15.33|15.52|15.56|15.53|15.54|16.31|15.89|15.79||15.49|15.09|15.1|15.05|15.65|15.75|15.97|15.73|15.73|15.8|15.81|15.91|15.6|15.67|15.64|15.35|15.4|15.48|15.46|15.72|15.9|15.85||15.6|15.64|15.15|15.23|14.81|14.66|14.7|14.72|14.65|14.92|14.96|14.88|15.21|15.45|15.18|15.1|15.37|15.45|15.37|15.53|15.21|14.86|14.89|15.21|15.21|14.54|14.65|14.15|13.7|14.31|14.25||14.33|13.96|13.72|13.51|13.87|13.82|13.72|13.68|13.98|13.9|13.79|13.94|13.97|13.92|13.96|14.02|13.7|13.68|13.9|14.01|14.18|13.97|14.15|14.27|14.17|13.62|13.8|13.46|13.3|13.38||13.44|13.76|13.35|13.49|13.43|13.12|13.29|13.4|13.12|13.22|12.63|12.7|12.5|12.59|12.72|12.63|12.72|12.74|12.88|12.86|13.24|13.13
08860|24528|/equities/emera-incorporated|TSX|46.47|45.59|45.05||45.21|45|46.25|46.86|45.75|45.8|45.55|45.24|44.73|45.31|44.44|44.1|43.69|43.51|43.75|43.52|42.66|42.5|42.4|42.21|42.53|43.46|43.77|43.46|42.8|42.62|42.93|42.98|42.9|42.81||43.6|43.85|43.8|||43.69|43.74|42.88|43.4|43.03|43|41.94|41.52|41.73|41.7|41.61|41.64|42.25|42.59|42.42|43.05|42.8|42.56|42.79|42.35|42.3|42.53|42.85|42.89|43.19|43.21|42.9|42.64|42.12|42.27|42.92|43.16|43.12|42.87|43.02|42.92|42.99|42.76|42.94|43.76|43.69|44.24|43.84|44.46|44.68|44.17|44.24|43.98|43.64|43.88|43.68|44|43.94||44|44.11|43.84|44.37|44.23|44.05|44.5|43.76|43.2|42.81|43.27|43.25|43.21|42.88|43|43.25|43.06|42.64|41.75|41.52|41.96|42.1|42.35|43.5||44.17|44.24|44.98|44.87|46.45|46.02|44.54|43.72|43.31|41.67|43.68|45.22|44.99|45.77|45.52|45.11|45.6|45.2|43.11|42.52|42.86|43.29|43.23|43.58||41.49|42.19|41.75|41.72|42.12|42.1|42.41|42.1|42.25|43.11|43|41.9|41.18|40.5|40.25|40.13|40.51|40.74|39.96|39.45|39.99|39.59||39.34|39.96|40.55|41.01|41.3|41.05|40.22|40.45|39.81|40.01|39.85|40.1|40.32|40.18|39.75|39.7|40.3|40.81|41.55|41.88|41.97|41.37|41.4|41.1|41.32|41.5|41.4|41.49|41.65|41.55|41.55||41.32|40.74|40.6|40.72|41.57|40.86|40.81|40.53|40.76|40.76|40.52|41.01|41.49|41.73|42.06|41.62|41.4|41.63|41.43|41.29|41.24|41.39|41.25|41.21|41.4|41.67|41.61|41.5|41.62|40.98||40.37|41.15|40.74|41.24|40.33|40.51|41.57|41.21|40.75|41.21|41.54|41.7|41.51|41.65|41.54|41.31|40.62|40.25|40.97|41.94|41.15|41.7
08861|24529|/equities/empire-company-ltd|TSX|25.33|24.73|24.93||24.9|24.73|25|24.78|25.21|25.26|25.54|25.6|25.75|26.49|25.94|25.22|24.81|25.22|25.05|24.41|24.4|24.7|24.32|24.33|24.27|24.55|25.08|25.12|25.19|25|25.24|25.44|25.52|25.53||26.17|26.5|26.56|||26.08|26.49|25.95|25.87|25.21|25.3|25.31|25.09|25.13|25.56|25.23|25.33|25.48|25.4|25.62|25.45|26.3|26.71|26.66|27.07|27.17|26.68|26.67|26.86|27.06|26.83|26.72|26.28|25.42|26.2|26.43|26.69|27.13|27.41|27.6|27.42|27.15|26.86|27.47|27.25|27.19|27.01|27.52|27.96|28.2|27.84|27.6|27.98|27.62|27.5|27.65|28.1|27.49||27.18|27.12|27.5|27.72|27.74|26.66|27.56|27.21|27.37|27.29|27.32|27.04|27.42|27.36|27.59|27.38|27.34|27|26.8|27.13|27.91|28.96|30.65|30.44||30.33|30.25|30.33|29.14|29.53|29.5|29.87|29.75|29.82|26.75|29.74|30.33|30.25|30.53|30.27|30.53|30.5|30.69|30.62|30.62|30.31|30.5|29.84|29.47||29.18|28.99|29|29.52|29.64|30.05|30.07|30.09|30.11|30.88|30.78|30.44|30.29|29.99|29.2|29.66|29.62|29.33|29.4|29.41|29.31|29.76||29.1|29.74|30.23|30.33|30.42|30.62|29.68|30.1|29.96|30.24|30.33|29.64|29.82|29.33|29.63|29.06|29.42|29.55|29.08|28.92|29.62|29.77|30.08|30.02|29.84|30.02|29.92|29.92|29.97|30.1|30.25||30.08|29.61|29.25|29.49|29.53|29.55|29.52|29.15|29.6|29.22|29.08|29.13|29.2|29.42|29.48|29.73|29.34|29.55|29.72|30.12|30.56|30.64|31.33|31.35|31.33|31.34|31.04|31.13|30.84|30.78||30.31|29.67|29.39|29.63|29.96|30.22|30.7|30.22|30.32|30.43|30.17|29.62|29.46|29.13|29.31|30.35|30.67|31|31.09|31|30.97|30.96
08862|24524|/equities/endeavour-silver|TSX|2.25|2.22|2.25||2.3|2.32|2.05|2.22|2|1.77|1.78|1.67|1.83|1.75|1.68|1.8|1.73|1.59|1.57|1.48|1.54|1.64|1.61|1.63|1.76|1.72|1.73|1.89|1.99|2|2.07|2.06|2|2||1.93|1.93|2|||1.97|1.96|1.98|2.04|1.94|1.94|1.94|1.88|1.92|1.93|1.91|1.94|1.91|1.96|2.05|1.94|1.97|1.98|1.92|1.9|1.9|1.9|1.94|1.85|1.97|1.96|1.88|2.02|2.01|1.88|1.95|1.93|1.94|1.92|1.88|2.01|2.03|2.03|2.1|2.17|2.25|2.37|2.35|2.3|2.34|2.29|2.3|2.26|2.38|2.47|2.41|2.3|2.33||2.38|2.29|2.35|2.3|2.25|2.19|2.11|2.08|2.03|2.01|2.17|2.07|2.14|2.05|2.16|2.21|2.05|2.09|2.08|2|1.93|2.08|2.08|2.15||2.06|2.17|2.23|2.2|2.15|2.09|1.85|1.91|2.01|2.04|2.4|2.54|2.31|2.28|2.4|2.38|2.35|2.21|2.1|1.76|1.75|1.64|1.81|1.81||1.81|1.75|1.72|1.77|1.77|1.76|1.84|1.8|1.93|2.03|2.19|2.2|2.35|2.34|2.24|2.34|2.37|2.44|2.45|2.33|2.47|2.49||2.48|2.47|2.55|2.52|2.5|2.5|2.65|2.55|2.67|2.61|2.59|2.66|2.69|2.56|2.61|2.56|2.56|2.48|2.52|2.53|2.52|2.58|2.6|2.49|2.47|2.51|2.64|2.69|2.72|2.7|2.68||2.71|2.69|2.65|2.5|2.5|2.5|2.34|2.57|2.58|2.59|2.43|2.49|2.62|2.54|2.37|2.39|2.28|2.34|2.35|2.38|2.41|2.49|2.48|2.37|2.42|2.48|2.45|2.65|2.56|2.65||2.53|2.45|2.45|2.51|2.52|2.72|2.75|2.73|2.62|2.71|2.47|2.13|2.18|2.2|2.2|2.35|2.11|2.3|2.5|2.49|2.63|2.75
08863|24531|/equities/enerplus-corp|TSX|4.52|4.1|4||3.93|3.71|4.01|4.2|4.38|4.34|4.3|4.05|4.2|4.24|4.46|4.23|3.88|3.65|3.69|3.69|3.14|3|3.37|3.29|3.25|3.32|3.62|3.84|3.76|3.93|4.07|4.4|4.85|4.84||4.56|4.67|4.87|||5.12|4.44|4.27|4.43|4.27|4.39|4.63|4.67|4.92|5.24|5.25|5.47|5.39|5.92|6.32|6.53|6.71|6.55|6.73|6.77|6.78|6.74|6.65|6.62|6.82|6.95|7.25|7.2|6.95|6.47|6.66|7.14|7.24|7.37|6.59|6.75|6.94|6.57|6.07|6.1|6.21|6.02|6.13|6.61|6.76|6.83|6.96|6.93|7.49|7.76|7.55|7.55|7.98||8.45|8.24|8.13|7.16|6.86|6.2|6.61|6.35|6.44|6.34|6.93|6.92|7.54|7.67|7.8|7.79|7.92|7.46|7.3|7.13|7.48|7.47|7.92|7.9||7.78|7.95|7.95|7.96|7.8|7.38|6.8|6.44|6.68|6.2|7.22|7.45|7.87|8.05|8.14|8.5|8.77|8.77|8.76|8.37|8.26|7.68|8.04|7.9||8.3|8.48|8.15|7.9|8.6|9.13|9.29|9.59|9.55|9.87|10.21|10.37|10.56|10.3|10.36|10.41|10.33|10.28|10.16|10.48|10.67|10.64||10.74|10.85|11.25|11.56|11.85|11.63|11.39|11.51|11.84|11.92|11.64|11.74|12.03|12.1|11.34|11.18|11.37|11.44|11.75|12.09|11.87|12.02|11.83|12.03|12.06|12.42|12.6|12.24|12.4|12.14|12.66||12.52|13.08|13.28|13.47|13.69|13.77|14.34|14.73|15.12|15.11|15.27|15.24|14.57|14.91|15.21|15.48|15.2|15.34|15.89|15.56|15.36|15.38|14.91|14.63|14.61|14.24|13.9|14.07|13.74|13.46||12.96|13.02|12.76|12.76|13|13.34|12.86|12.47|12.47|12.69|12.36|11.99|11.87|11.67|12.02|12.47|12.09|12.23|12.85|12.84|13.08|13.01
08864|951615|/equities/lowell-copper-ltd|TSX|||||||0.9998|1.161||||0.9675|||0.903|||||1.0642|1.3545|1.032|1.419|1.032|0.7418|0.9675||||||1.29|||||1.032|1.1287|||1.4512||1.3545||1.29|1.29||1.29||1.3867||1.8705|||||1.6125|||||||||||||1.5157|||||1.5802|1.5802|1.9027||1.419|1.5802|||||||1.5802||1.6125|1.6125||1.6125|||||1.677|||1.677||1.7092||||||||1.6125|1.6125|1.548||||||||||||||||1.9995|||||2.0318|||||||||1.9027|1.9027||1.935||1.6125||||||||||||2.2575|||1.9672|1.9672|||||2.0962|1.935|1.9995||||||2.2575|1.9995||2.7413|||||||||||2.2575||||2.2898||||2.9025|||||2.709|2.8703|2.5478||2.2253|||||||||||2.2253||1.806|1.935|2.064|2.1285|1.8705|||2.193|2.2575|||2.2575||2.1608||2.58|2.58||2.58|2.58|2.7413|||2.8703||2.3543||||||2.58|
08865|42842|/equities/equitable-group-inc.|TSX|25.12|24.57|24.24||23.12|24|24.12|24.38|24|24.38|23.96|24.27|25.14|25.75|25.75|25.52|25.34|25.45|25.42|24.25|23.07|23.5|24|24.25|24.88|24.25|25|24|24.37|24.25|24.95|25.26|25.71|25.5||25.75|26.23|26.44|||25.75|25.96|26.18|26.75|26.86|26.67|27.48|26|26.12|28.07|27.25|27.4|27.68|27.75|28.25|27.92|28.5|28.61|27.76|27.75|27.75|27.68|27.64|27.64|27.77|27.66|27.65|27.72|27.5|27.52|27.77|28.16|28.25|28.25|28.25|28.36|28.44|28.75|29.02|29.96|28.29|27.75|27.88|28.39|28.82|28.85|28.95|28.9|28.56|29.25|29.04|29.25|29.55||29.86|29.38|28.75|28.93|28.5|27.75|27.88|27.64|27.7|28.02|27.5|28.71|28.51|29.09|29.32|29.61|29.65|28.48|26.98|26.8|27.12|27.75|28.64|27.25||27.35|27.07|26.39|27.25|27.18|26.87|26.57|25.13|24.5|24.87|26.05|26.92|26.62|26.57|26.89|26.5|26.23|26.03|26.5|25.39|26.6|26.92|26.51|26.5||27.14|26.51|25.97|25.43|26.24|26.25|26.95|27.07|26.8|27.06|28.23|29.35|29.5|30.36|30|30|30.06|30.65|31.5|31.36|31.5|30.94||30.99|31.23|31.02|31.25|30.7|29.75|30.32|30.38|30.6|30.79|31.25|31.43|31.5|31.5|31.5|31.45|31.88|32|32.08|32.24|32.25|32.19|31.87|32|32.05|32.22|32|32.25|31.8|32.58|32.49||31.52|31.51|30.82|30.15|30.16|30|30.14|30.75|31.38|30.7|30.5|30.38|29.93|29.55|29.63||29.62|29.68|30.18|29.86|29.46|29.76|29.38|29|29.23|29.14|29.53|28.66|28.52|28.21||28.61|28.25|28|28.59|28.36|28.19|28.27|27.94|27.95|27.55|27.7|27.5|27.45|27.5|29.5|29|28.79|29.73|29.75|29.75|30.02|30.25
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|23.77|23.4|22.96||23.02|22.5|22.98|22.72|23.01|23|23.33|23.12|23.5|23.91|23.77|22.91|23.41|23.24|23.49|22.85|21.97|21.76|22.47|21.32|22.99|23.3|24.42|24.57|25.76|25.47|26.48|27.01|28.01|28.36||28.23|28.21|27.91|||28.18|28.17|27.94|27.85|27.69|27.97|27.13|26.73|27.28|27.7|27.84|27.7|27.61|27.87|27.47|27.82|27.35|27.42|28.23|27.8|28.73|27.8|27.1|26.56|26.51|26.5|26.64|26.91|26.58|26.14|25.25|24.55|24.76|24.99|24.79|24.78|24.53|24.66|24.89|24.69|24.05|24.51|24.52|24.3|24.5|24.59|24.27|24.26|24.65|24.39|24.35|24.25|24.17||24.19|23.85|24.13|24.24|24.37|24.1|24.28|24.23|24.07|24.19|24.21|24.5|24.5|24.48|24.54|24.57|24.25|24.26|24.15|24.05|24.25|24.21|24.48|24.26||24.52|24.35|24.09|24.2|24.56|24.6|25.21|25.67|25.16|25.24|26.24|25.49|25.2|24.22|24.5|24.68|24|21.97|22.17|22|21.8|22.14|22.25|21.96||21.63|21.3|21.3|21.31|21.58|22.08|21.92|22.1|21.89|22.17|22.01|21.57|21.76|21.62|21.38|21.45|21.49|21.59|21.35|21.28|21.05|20.24||20.35|20.32|20.51|20.66|20.82|20.81|20.58|20.64|20.06|20.55|20.66|21|21.28|21.29|21.2|21.15|21.37|22.01|22.13|22.25|22.13|22.04|22.05|21.95|22.12|22.72|22.6|22.9|22.65|23.25|23.22||23.39|23.39|22.99|22.45|22.19|21.79|21.69|22.52|22.62|22.66|22.25|21.91|22.09|22.32|22.39|22.46|22|22.07|22|21.93|22.18|21.6|21.54|21.49|21.42|21.47|21.47|21.39|21.6|21.67||20.93|21.35|21.32|21.89|21.64|21.6|21.9|21.67|21.68|21.7|21.5|21.55|21.41|21.55|21.7|21.5|21.87|21.8|21.84|22.11|22.12|22.33
08868|24543|/equities/finning-international-inc|TSX|17.56|18.34|17.44||17.03|16.99|17.38|17.63|17.8|17.65|16.75|16.97|17.68|17.86|17.68|17.35|16.98|17.04|17.91|18|17.44|17.7|18|17.74|17.54|17.5|17.82|17.73|17.94|17.87|17.88|18.05|18.82|18.41||18.53|19.04|19.41|||19.03|18.28|18.22|18.5|18|18.16|17.89|17.58|17.71|18.09|18.08|17.95|17.99|18.24|18.42|19.03|19.52|19.11|19.24|19.38|19.5|19.64|19.49|19.46|19.5|19.4|19.79|19.37|19.12|19.06|18.68|20.86|21.01|20.4|20.68|21.11|21.05|20.89|20.93|20.86|20.79|20.47|20.89|21.74|21.38|20.5|20.86|20.35|20|20.55|20.88|20.9|21.81||21.84|20.9|20.55|20.47|19.5|19.15|19.7|19.6|19.5|19.75|19.51|20.02|20.98|20.78|21.49|22.11|22.42|21.55|20.86|21.78|21.5|21.6|21.67|21.58||21.09|21.48|21.35|21.73|22.78|21.58|21.51|20.66|20.57|18.99|20.56|21.29|21.95|22.11|22.75|22.49|23.26|23.87|23.6|23.16|22.7|22.17|23.11|22.5||23|22.67|21.88|21.32|20.98|21.8|21.75|21.92|22.42|23.4|23.88|24.15|24|23.93|23.59|23.7|23.89|23.72|23.07|23.49|23.74|23.45||23.25|23.56|23.69|24.18|23.76|23.88|23.51|23.3|23.35|23.88|24.5|24.87|24.31|24.62|24.89|24.92|24.91|24.92|25.35|25.64|24.61|24.89|24.87|25.12|24.83|25.12|25.06|24.94|25.14|25.19|25.44||25.51|24.89|25.31|25.39|25.43|25.18|25.1|24.3|25.09|25.46|24.8|24.29|23.85|23.94|24.09|23.73|23.4|23.74|24.51|24.71|24.78|24.99|24.92|24.91|24.64|24.79|24.36|24.42|24|22.93||22.91|23.47|23.23|23.27|23.2|23.39|24.53|24.6|24.7|24.78|24.72|24|24.24|24.05|23.9|23.69|23.6|24.2|24.03|23.54|24|24.84
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|4.63|4.25|3.59||3.21|2.8|3.31|3.32|3.75|3.75|3.15|2.8|3|2.9|2.69|2.7|2.45|2.73|2.59|3.1|2.82|2.65|3.41|3.15|3.03|3.47|3.85|3.97|4.11|4.51|4.4|4.98|5.1|4.78||5.16|5.38|5.64|||5.93|5.32|4.76|4.7|4.11|3.89|3.89|4|4.45|4.85|4.7|4.67|4.25|4.9|5.02|4.97|5.06|5|4.8|4.92|5.02|4.85|4.66|4.68|5.35|5.25|5.16|5.02|5.12|5.28|5.08|6.35|6.83|6.77|6.77|7.3|7.62|6.9|6.95|6.8|7.32|7.55|7.43|7.74|7.77|7.21|6.82|6.75|7.29|7.81|7.62|7.83|7.91||9.8|8.37|8.07|6.81|5.49|4.79|5.05|5.01|4.85|5.11|5.55|5.4|5.79|5.82|6.94|7.4|7.5|7.26|7.04|7.54|7.48|7.25|7.93|6.99||6.42|6.75|6.45|6.51|6.85|6.8|6.28|6.72|7.06|6.14|7.2|7.87|7.32|8.18|8.73|9.21|9.89|9.66|9.77|10.22|10.16|9.27|10.33|10.17||10.3|10.87|11.26|11.41|11.53|12|13.41|13.82|14.21|13.97|14.31|15.73|16|16.22|15.5|15.58|15.58|15.16|15.48|15.5|16.08|16.38||16.89|16.79|17.4|18.1|17.86|17.1|16.67|17.16|17.61|17.18|17.28|17.25|17.21|17.56|18.01|17.43|17.12|17.44|17.76|17.25|16.43|16.15|16.22|16.25|16.19|16.19|16.49|16.4|16.25|17.55|18.45||18.49|18.28|18.57|17.68|18.17|18.42|17.7|18.2|18.71|19.4|18.73|18.32|18.19|18.47|17.74|17.02|16.1|15.83|16.63|15.33|15.88|16.2|16.01|16|16.04|16.48|16.96|16.55|16.15|16.38||15.53|15.51|15.18|14.68|14.71|15.11|15.3|15.21|15.25|14.06|13.5|13.48|13.52|13.63|13.54|14.21|14.15|14.77|15.2|15.2|15.62|15.28
08870|24544|/equities/fortuna-silver-mines|TSX|4.4|4.57|4.68||4.66|4.83|4.27|4.5|4.67|4.05|3.8|3.64|3.56|3.62|3.45|3.37|3.4|3.34|3.35|3.17|3.08|3.04|3.1|3.1|3.32|3.26|3.22|3.35|3.61|3.45|3.4|3.36|3.28|3.19||3.09|3.1|3.31|||3.19|3.18|3.28|3.24|3.2|3.22|3.25|3.21|3.34|3.4|3.39|3.42|3.41|3.47|3.42|3.35|3.35|3.3|3.2|3.1|3.2|3.21|3.28|3.23|3.36|3.29|3.11|3.24|3.33|3.24|3.3|3.23|3.15|3.17|3.13|3.28|3.44|3.32|3.32|3.32|3.55|3.72|3.63|3.71|3.6|3.54|3.65|3.56|3.73|3.8|3.73|3.6|3.48||3.48|3.37|3.28|3.11|3.14|2.96|2.91|2.96|2.93|3.09|3.16|3.09|3.11|3.09|3.15|3.16|2.92|2.81|2.67|2.86|2.73|2.75|2.87|2.96||2.84|3|3.01|3.21|3.3|3.19|3|3.16|3.49|3.51|4.02|3.8|3.6|3.61|3.67|3.71|3.84|3.77|3.76|3.55|3.4|3.3|3.5|3.57||3.6|3.5|3.49|3.42|3.35|3.22|3.59|3.45|3.6|3.77|4.19|4.21|4.35|4.33|4.29|4.36|4.32|4.48|4.5|4.52|4.6|4.63||4.5|4.6|4.67|4.78|4.77|4.79|4.76|4.95|4.96|4.88|4.51|4.5|4.59|4.49|4.6|4.54|4.55|4.56|4.68|4.82|4.62|4.81|4.68|4.65|4.61|4.65|4.75|4.6|4.7|4.74|4.63||4.56|4.81|4.65|4.4|4.58|4.46|4.42|4.55|4.61|4.66|4.52|4.7|4.63|4.48|4.51|4.47|4.28|4.41|4.44|4.18|4.3|4.52|4.44|4.51|4.61|4.74|4.69|4.85|5|5.05||4.77|4.81|4.84|4.82|4.83|5.06|5.12|5.17|4.85|4.89|4.77|4.71|4.71|4.78|4.73|4.94|4.58|4.6|4.95|5.07|5.15|5.45
08871|24538|/equities/franco-nevada-corp|TSX|73.02|73.21|72.9||74|70.43|70.97|74.99|71.51|66.01|65.61|62.25|62.36|63.22|60.4|60.66|61.13|61.29|61.11|59.76|61.15|62.97|65.32|65.24|67.82|66.96|66.55|67.4|69.15|68.05|68.03|65.22|65.71|64.6||62.97|63.33|64.8|||64.6|65.23|64.94|65.33|62.97|63.87|64.64|63.28|66.5|64.43|63.86|66.02|65.43|66.91|65.09|65.57|64.5|64.22|63.66|62.95|63.99|63.33|63.99|62.51|64.45|64.07|61.76|62.51|63.06|62.99|62.88|61.55|61.77|61.39|62.15|66.15|66.19|65.23|65.9|67.71|69.77|72|69.71|69.82|69.61|67.2|67.09|67.3|66.91|67.2|66.98|65|62.93||63.95|63.89|64.35|64|62.05|58.68|58.86|56.04|57.71|57.8|58.7|57.79|56.6|56.93|57.68|58.38|56.22|54.81|54.1|53.69|53.72|55.51|55.02|57.46||55.76|56.41|56|57.14|56.93|56|53.46|56.39|58.6|58.84|62.47|60.94|58.77|58.3|58.63|59.24|60.68|58.46|57.04|54.71|52.7|52.31|52.91|52.42||53|52.64|52.85|53.72|52.5|50.83|52.57|51.7|52.29|54.6|57.46|57.15|57.46|58|57.46|58.46|59.57|59.61|60.05|60.26|59.86|59.01||59.18|60.18|60.35|60.73|60.67|59.7|59.13|60.55|61.49|59.3|59.28|58.67|59.18|59.15|60.22|61.38|62.21|62.41|63.08|64.16|64.38|64.63|64.67|64.34|63.97|64.3|64.71|64.57|65.81|65.21|66.06||65.48|66.18|65.04|64.95|64.36|64.3|63.99|65.63|65.75|65.63|64.29|61.44|61.49|60.65|60.4|60.89|60.58|62.35|61.4|59.98|59.84|60.24|61.63|61.66|62.69|62.85|61.33|62.02|63.83|64.01||62.68|61.98|61|59.98|61.39|63.68|63.84|64.86|64.08|63.07|61.79|60.83|60.2|60.91|60.49|62|59.01|59.83|61.78|62.81|63.86|64.03
08872|24689|/equities/george-weston-ltd|TSX|106.23|104.98|103.97||102.38|101.67|103.57|103.01|103.7|105.83|107.2|107.14|105.69|106.83|107.23|105.77|104.83|106.33|106.26|105.63|101.86|101.91|101.83|102.5|102.51|102.13|102.78|103.94|104.55|104.31|103.49|102.21|105.27|105.59||108.12|109.14|108.2|||107.01|108.25|107.58|107.75|106.5|107.37|105.54|106.22|105.46|106.09|105.7|107.06|106.94|106.7|108.12|109.85|109.48|109.73|110.07|111.98|113|110.96|109.39|108.51|109.25|110.04|109.76|108.7|105.26|105.8|107.93|107.69|108.29|109.92|111.48|111.05|110.46|109.06|110.35|110.01|112.34|111.71|112.06|113.92|114.52|112.12|111.9|111.45|110.01|111.03|109.3|109.35|107.13||107.39|107.23|107.77|109|108.96|106.7|107.94|107.39|106.61|107.33|108.25|107.41|108.25|108.57|109.93|107.9|108.58|107.97|107.98|108.67|108.56|110.04|111.15|110.87||109.9|110.8|108.99|108|111.61|111.3|111.76|111.63|109.62|109.1|110.5|112.27|112.8|114.1|113.57|113.44|111.22|111.24|111.5|112.35|112.33|111.9|112.47|108.75||109.89|108.03|105.6|105.99|106.39|106.66|103.9|103.29|103.84|105.6|104.64|103.06|101.92|101.38|100.61|100.57|101.27|100.84|100.38|100.79|99.98|98.62||98.9|101.42|102.2|102.95|102.5|101.49|101|99.27|99.91|100.21|100.01|99.07|99.75|100.01|100.51|101.04|102.21|101.77|102.68|101.72|101.69|101.39|102.84|102.87|102.18|102.62|103.18|103.31|102.55|103.5|103.23||102.07|100|99.6|102|101.24|101.49|101.58|100|101.06|99.91|99.59|101.36|102.01|102.02|102.56|102.56|102.22|104.4|103.38|104.26|104.2|104.64|106.31|106.92|106.09|106.27|105.65|104.8|103.55|103.33||101.55|100.31|101.28|101.24|101.18|102.11|103.01|100.88|101.54|102.06|101.5|100.27|99.55|100.23|98.89|98.41|98.44|99.82|100.4|103.98|104.27|104.74
08873|40487|/equities/gibson-energy-inc|TSX|16.47|15.61|14.85||14.98|14.46|14.86|15.19|15.57|15.85|16|15.39|15.22|15.15|15.6|14.82|14|13.64|13.96|14.04|12.67|12.57|12.89|12.85|12.98|13.03|13.18|13.22|13.67|13|13.3|13.82|14.06|13.8||13.67|13.85|14.62|||14.85|14.5|13.9|14.03|13.77|14.26|13.33|13.13|13.35|13.67|13.75|14|13.35|14.64|15.5|16.22|16.16|16.65|17|16.95|17.32|16.91|16.32|16.05|16.29|16.29|16.43|16.25|16|16.05|16.3|16.6|16.56|16.72|16.75|17.26|18.01|17.5|17.35|17.82|17.84|17.56|17.35|17.94|17.99|18.16|18.19|18.04|18.79|19.04|19.29|19.18|19.8||20.45|19.9|19.6|19|18.02|16.85|17.02|16.58|17.26|17.53|18.24|18.33|19.65|19.47|18.68|18.51|18.27|17.98|17.65|17.79|18.1|18.14|18.55|18.79||18.48|18.8|18.65|18.99|18.75|18.52|17.99|17.11|17.26|17|17.74|17.97|18.03|18.11|18.06|18.14|18.19|18.52|18.38|18.09|17.9|17.76|18.95|19.13||20.12|19.43|19.13|18.6|18.4|19.16|19.75|20.26|20.55|21.84|22.37|22.52|22.82|22.45|22.18|22.15|22.28|22.39|22.44|22.23|22.51|22.78||22.91|22.69|23.49|23.67|23.6|23.1|22|22.19|22.78|23.05|22.93|22.67|22.78|23.16|23.27|22.73|23.55|23.45|24.26|24.49|24.17|24|24|24.03|23.97|24.7|24.96|24.58|24.59|23.6|24.64||24.39|24.32|25.05|25.1|25.79|25.76|26.47|27.98|27.72|27.36|27.88|27.81|28.46|29.19|28.19|28.18|28|28.36|28.68|28.95|28.69|29.22|28.74|27.07|26.95|27.52|27.57|27.53|27.27|26.74||26.51|26.1|26|26.36|26.69|27.9|27.53|27.29|26.95|26.35|26.48|25.32|24.87|24.94|25.34|25.1|25.3|25.57|26.34|27.02|27.3|28.03
08874|24550|/equities/gildan-activewear|TSX|34.09|33.49|32.99||32.29|31.8|31.6|31.37|33.11|34.25|34.56|34.54|35.29|35.16|35.5|35.55|35.49|37.23|37.82|37.54|36.92|37.15|37.53|36.89|36.88|37.25|38.08|37.5|37.87|38.32|38.64|38.75|39.23|38.63||39.78|40.41|40.45|||40.25|40.12|39.78|40.66|40.3|40.45|40.37|40.04|40.31|40.19|40.63|41.62|41.86|42.2|41.41|41.93|41.81|40.77|41.82|41.68|41.55|41.24|40.44|40.54|40|40.45|39.28|39.37|38.11|38.55|35.09|36.86|36.96|37.72|38.17|38.32|38.26|37.72|37.61|38.05|36.89|36.13|35.42|36.75|39.25|38.69|39.33|38.91|39.11|40|40.08|40.42|40.39||39.61|38.76|38.97|40.29|39.87|39.6|40.45|40.05|39.97|40.13|40.8|39.98|40.15|40.5|40.75|40.74|41.34|39.7|39.72|40.23|40.39|40.26|40.58|40.41||40.01|40.61|40.56|40.07|40.72|40.48|40.99|40|39.76|38.04|40.56|41.19|41.49|41.68|41.99|41.75|41.47|42.09|41.72|43.24|43.04|43.25|43.54|41.89||41.5|44.21|44.3|43.62|43.74|44.61|44.47|44.2|44.76|43.64|43.43|43.41|43.63|43.56|43.09|42.15|41.99|42.58|42.63|42.2|42.98|42.01||41.46|41.49|41.7|41.87|41.31|41.12|40.55|40.43|40.66|41.3|40.2|39.43|39.6|40.21|39.97|39.92|40.61|40.61|40.97|39.73|39.8|39.49|39.5|39.55|39.06|39.38|39.49|39.17|39.25|39.93|39.41||39.34|36.57|37.42|37.54|37.96|38.28|37.72|37.77|38.64|38.45|38.27|38.2|38.39|38.73|38.93|38.77|39.01|38.64|38.79|39.01|38.91|39.39|40.11|39.17|39.2|38.91|38.61|38.5|38.44|38.32||37.76|37.55|37.56|37.37|37.56|37.78|38.28|37.53|37.6|38.08|37.98|37.81|37.28|74.7|74.58|74.4|73.84|74.66|74.46|74.97|74.4|74.52
08875|42830|/equities/easyhome-ltd.|TSX|19.87|18.34|17||17.01|17|17.21|17.7|18.15|17.95|18.04|18.99|18.5|18.77|18.29|18.76|18.5|17.63|17.05|17.66|16.72|15.82|16.24|15.7|16.03|16.75|17.14|17.56|18.41|18.53|18.75|19.13|19.73|18.65||19|19.19|18.5|||18.22|18.81|18.89|18.85|19.05|20|20.1|20.5|20.68|20.9|21|20.99|21.12|21.35|21.46|21.65|21.08|20.8|20.65|20.6|20.99|20.5|20.27|21.5|22.4|21.74|20.4|19.92|20.15|20.14|19.48|19.3|19.19|18.8|18.58|18.4|18.57|16.99|16.62|16.8|16.36|16.34|16.5|16.5|16.23|16.2|16.26|16.25|16.2|16.31|16.2|16.2|16.25||16.3|16.15|16.16|16.29|15.79|15.24|15.65|16|16.16|16.56|16.34|16.09|16|16|15.6|16|15.3|15.1|15.15|15.35|15.63|15.73|15.75|15.72||15.8|16.1|16.22|16.44|16.54|16.5|15.62|15.27|15.85|13.67|16|16.09|17.05|17.3|17.4|17.44|17.55|17.52|18.01|18.49|18.34|18.42|18.01|17.68||17.88|17.98|17.06|17.18|17.81|17.94|18.23|18.55|18.87|19|18.61|18.98|18.92|19|19.1|18.8|18.76|19.01|19.07|19.38|19.55|19.65||19.59|19.97|20.54|20.5|20.39|20.37|20.49|20.88|20.25|19.6|18.99|18.98|18.84|18.78|19.01|18.95|19.5|19.69|19.27|19.14|19.24|19.38|18.75|19.01|19.21|19.65|19.96|20.01|20.23|20.1|20.39||20.4|20.99|20.8|20.86|21.05|20.76|21.31|21.71|22.74|21.5|21.33|21.39|21.28|21.51|21.61|21.6|21.47|21.36|21.57|21.37|21.59|21.5|21.18|21|21.48|21.52|21.43|21.14|21.19|19.86||19.67|20.47|20.4|21.09|21.13|21.16|20.79|21.3|21.2|21.42|21.6|21.67|21.2|21.41|22.19|21.6|21.75|21.97|22.32|22.17|22.59|22.67
08876|24553|/equities/great-west-lifeco-inc|TSX|35|34.39|33.6||32.85|32.09|33.35|33.6|34|34.44|33.77|34.36|34.4|34.65|34.63|34.03|33.44|33.44|34.02|33.62|32.61|32.29|32.66|33.09|32.09|32.76|33.24|33.12|33.25|33.24|33.3|33.73|33.68|34.22||34.82|34.99|34.9|||34.79|34.74|34.5|34.56|34.54|34.94|34.65|34.15|34.59|34.85|34.77|34.76|34.93|35.7|35.48|36|36.03|36|36.05|35.85|35.54|35.56|35.23|35.64|35.78|35|35.53|35.34|34.74|34.99|35.42|35.85|35.9|35.96|35.01|34.52|34.95|34.6|34.74|33.97|34.51|34.06|34.09|34.55|34.54|33.71|33.6|33.46|32.94|32.84|33.17|33.34|33.64||33.74|33.12|33.2|32.57|32.09|31.81|32.08|31.94|31.57|31.95|32.23|31.89|31.82|32.25|32.43|32.4|33.14|32.69|32.45|32.66|32.6|32.55|32.85|32.84||32.51|32.95|33.24|32.96|34.08|33.93|34.01|33.46|33.47|31.01|33.79|34.14|34.41|34.72|34.46|34.59|34.5|34.72|34.66|34.25|35.07|36.79|37.46|37.05||36.97|36.85|36.05|35.95|35.92|36.49|36.99|36.92|37.19|37.43|37.28|37.14|36.99|36.72|36.45|36.39|36.64|36.58|36.7|36.75|36.79|36.37||36.81|36.96|37.54|37.31|36.96|36.92|36.26|36.93|36.79|37|36.82|36.5|36.95|37.1|36.84|36.81|36.84|36.54|36.5|36.5|36.2|36.03|36.28|36.8|36.66|36.97|36.85|36.57|36.64|36.73|36.49||36.57|36.28|36.5|36.85|36.94|37.23|36.57|37.1|37.43|37.03|37.04|37.19|37.09|37.23|37.32|37.01|36.9|37.09|36.95|36.96|36.85|36.73|36.75|37|37|37.05|36.8|36.48|36.57|36.46||36.52|36.7|36.42|36.64|36.7|36.5|37.16|37.05|36.6|36.24|36.13|36.39|36.14|35.55|35.66|35.14|34.71|34.9|35.1|34.57|34.91|35.28
08877|24556|/equities/h-r-reit|TSX|19.16|18.85|18.65||18.3|18.29|18.55|18.62|19.25|18.77|18.72|18.75|18.63|18.9|18.89|18.47|18.25|18.25|18.56|18.64|18.4|18.22|18.32|18.59|18.51|18.95|19.1|19.43|19.48|19.62|19.95|20.09|20.14|19.9||20.26|20.21|20.38|||20.19|20.5|20.34|20.18|20.2|20.31|20.47|19.91|20.01|20.25|20.45|20.5|20.59|20.92|21.02|21.13|21.52|21.48|21.35|21.12|21.21|21.47|20.96|21.17|21.09|21.16|21.04|20.93|20.68|20.66|20.94|21|21|21.15|21.48|20.99|21.06|21.1|21|21.11|21.05|21.15|21.32|21.3|21.5|21.08|21.14|21.15|20.93|20.94|20.9|21|21.2||21.23|21.05|20.71|21.22|21|20.44|20.6|20.27|19.89|20.25|20.33|20.15|20.54|20.6|20.35|20.4|20.54|20.5|20.37|20.41|20.09|20.26|20.69|20.58||20.65|20.61|20.6|20.6|20.71|21.1|21.17|20.53|20.9|20.09|21.02|21.52|21.84|21.7|21.72|22|21.99|21.81|22.1|22.07|21.82|22.12|22.32|22.28||21.98|22.24|21.77|21.8|22.13|22.46|22.54|22.74|22.99|23.15|23.03|23.03|22.99|22.83|22.83|22.8|22.86|22.88|22.54|22.37|22.33|22.47||22.22|22.27|22.55|22.6|22.63|22.42|22.34|22.8|22.58|22.1|21.93|22.04|22.11|22.31|22.1|22.04|22.3|22.51|22.25|22.53|22.74|22.55|22.62|22.67|22.44|22.59|22.5|22.58|22.75|22.69|22.9||22.8|22.55|22.58|22.49|22.67|22.64|22.65|22.95|23.35|23.35|23.22|23.14|23.31|23.26|23.25|23.16|23.43|23.44|23.55|23.68|23.15|23.02|22.98|23.01|23.49|23.46|23.22|23.38|23.57|23.47||23.24|23.33|22.83|22.77|22.8|22.96|23.3|22.82|22.99|22.9|22.96|22.6|22.41|22.35|22.24|22.39|22.02|22.52|22.63|23.5|23.51|23.72
08878|24555|/equities/home-capital-group-inc|TSX|32.41|30.11|28.34||26.03|25.16|26|26.59|28.17|28.01|27.25|27.94|28.46|28.8|27.9|26.75|26.6|26.5|26.49|26.14|23.71|23.58|23.65|23.09|23.36|23.75|24.44|24.47|25|25.25|25.61|27.04|26.79|26.85||27.13|27.36|27.39|||27.1|26.47|26.52|27.3|27.82|28.1|28|26.66|26.78|27.67|28.33|28.51|29.8|31.93|31.44|32.99|33.49|33.38|33.21|33.54|33.01|33.35|33.32|33.15|32.84|32.67|33.57|33.47|32.69|33.63|32.96|33.3|32.65|33.08|33.8|32.25|31.47|31.41|31.85|31.47|31.44|31.57|31.75|32|31.07|31.47|31.81|31.53|31.24|31.56|31.29|32.8|33.9||33.63|33|32.25|32.19|32.45|32.08|32.23|32.52|32.18|31.7|31.77|31|31.32|31.97|32.48|32.36|32.52|31.78|29.58|28.49|28.19|28.39|28.11|28.81||28.3|27.29|26.19|27.45|26.03|25.94|26.46|26.48|27.79|25.79|27.24|27.3|28.8|28.24|29.27|29.05|29.58|29.97|30.98|31.86|33|32.7|32.79|31.55||32.2|30.88|27.26|27.81|28.23|31.49|31.39|31.94|32.31|31.93|32.1|32.61|33.06|32|35.75|41.97|41.98|42.4|43.25|43.25|43.09|43.25||43.3|43.09|43.01|42.79|42.25|41.75|41.35|40.94|40.77|40.98|41.3|41.36|41.51|42.02|42.13|42|42.32|41.88|42.72|42|41.82|42.15|42.22|42.39|42.68|42.65|42.7|42.55|42.62|43.26|43.34||42.91|42.97|43.02|43.25|43.55|43.44|44.72|46.3|47|46.85|47.75|48.57|47.18|46.85|47.04|46.41|44.97|45.9|45.89|46.36|46.31|45.27|45.99|45.2|44.9|45.11|45.01|45.11|43.79|42.54||42.56|42.29|42.77|42.55|42.28|42.47|42.33|41.69|41.98|41.28|40.2|40.22|40.14|40.25|41.32|41.27|41.36|42.83|42.93|43.1|43.11|43.21
08879|24554|/equities/hudbay-minerals|TSX|3.5|3.13|2.91||2.59|2.5|2.63|2.63|2.99|2.92|2.87|2.64|2.63|2.69|2.41|2.42|2.36|2.48|2.66|2.76|2.57|2.85|3.2|3|2.89|3.26|3.83|4.2|4.44|4.71|5.11|5.48|5.44|5.18||5.42|5.49|5.71|||5.65|5.39|5|4.93|4.77|4.57|4.63|4.81|5.26|5.24|5.44|5.4|5.39|6.06|6.15|5.91|6.11|5.99|5.77|5.8|5.85|5.68|5.6|5.54|5.6|5.52|5.39|5.25|5.33|5.39|5.45|6.03|6.8|6.98|6.51|6.58|6.76|6.79|6.66|6.6|6.69|6.61|6.65|6.88|6.71|6.47|6.2|6.24|6.67|7.13|7.16|7.01|6.8||7.71|6.7|6.55|5.9|5.42|5|5.06|5.06|4.99|5.25|5.65|5.44|5.83|5.94|6.51|6.79|6.74|6.63|6.27|6.27|6.4|6.23|6.69|6.21||6.06|6.23|6.45|6.36|6.69|6.65|5.89|6.13|6.26|5.98|6.67|6.69|6.75|7|7.03|7.25|7.75|7.75|8.09|7.99|8.07|8.1|8.33|8.29||8.02|8.66|8.4|8.41|8.42|8.34|8.8|8.83|9.06|9.25|9.58|9.73|10.3|9.82|9.6|9.86|9.7|9.61|10.05|10.13|10.24|10.59||10.6|10.48|10.65|11.15|11.11|10.81|11|11.4|11.48|11.5|11.36|11.41|11.44|11.86|11.7|11.66|11.62|11.47|11.74|12.08|11.32|11.05|11.37|11.18|11.17|11.16|11.22|11.3|11.57|11.62|11.91||11.89|11.73|11.88|11.7|11.83|12.06|11.88|11.85|12.24|12.5|12.09|11.65|11.32|11.41|11.24|10.84|10.24|10.1|10.54|10.57|10.35|10.69|10.75|10.69|10.85|10.85|10.88|10.79|10.7|10.55||10.38|10.41|10.4|10.4|10.27|10.55|10.42|10.37|9.87|9.4|9.5|9.51|9.55|9.43|9.6|9.46|9.38|9.59|9.79|9.65|9.9|10
08880|960802|/equities/hydro-one-limited|TSX|22.78|22.93|22.72||22.3|22.4|22.66|22.77|23.12|23.05|23.07|22.75|22.48|22.3|22.48|22.27|22.17|22.18|22.28|22.35|22.05|22.11|22.26|22.19|22.05|22|22.25|22.16|22.2|22.12|21.9|22.1|22.2|22.2||22.41|22.33|22.55|||22.48|22.55|22.58|22.39|22.1|22.24|21.94|21.86|21.73|21.86|21.7|21.61|22.1|22.38|22.18|21.9|22.86|22.7|22.8|22.73|22.5|22.78|23|22.88|22.55|22.4|22.07|21.96|22.02|22.16|21.99|21.91|21.85|21.92|21.8|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|38.12|37.84|37.34||36.57|35.01|37.96|39.22|39.81|40.53|40.39|40.99|41.79|40.92|41.21|40.79|39.97|39.9|40.66|40.39|39.44|38.6|39.59|40|40.22|40.85|41.45|41.41|42.06|42.15|42.15|43.01|43.41|43.69||44.19|44.86|44.98|||44.43|44.16|43.53|44.55|44.5|45.35|44.67|43.22|43.99|44.24|44.02|44.78|45.36|45.8|44.73|45.71|45.5|45.36|43.51|42.91|42.16|42.55|42.29|42.94|43.54|42.56|42.68|42.44|41.5|42.4|43.86|43.92|44|43.95|42.79|42.23|42.34|42.95|42.86|42.64|42.93|42.62|42.84|43.24|42.06|41.71|41.48|41.56|41|41.26|41.75|42.14|42.67||42.68|41.97|42.26|41.75|40.04|39.07|39.9|39.35|39.19|39.28|39.31|39.34|40.02|39.78|39.71|39.99|40.85|39.92|38.33|39.58|39.63|39.56|40.47|40.24||39.93|40.31|40.45|41.15|42.17|41.28|41.57|40.98|40.87|39.71|41.96|42.4|42.86|42.71|43|43.18|43.21|43.13|42.84|42.83|43.1|43.5|44.26|44||43.49|42.25|39.9|39.4|39.27|40.21|40.91|40.72|40.27|40.04|40.87|40.89|41.08|41.01|40.95|40.42|40.82|41.02|41.32|41.64|41.99|42.06||42|42.38|42.92|43.22|42.71|43.07|41.85|42.73|42.73|43.44|43.29|43.42|43.76|44.16|43.11|42.8|43.36|43.19|42.98|42.88|42.33|42.49|42.84|42.63|42.73|42.8|43.29|43.06|42.85|43.23|43||42.91|42.75|42.99|42.85|42.59|43.92|45.25|45.61|44.97|44.18|43.98|43.22|43.3|43.77|43.81|43.54|43.01|43.45|43.65|44.5|44.21|43.82|43.47|43.95|43.93|43.86|43.9|43.33|43.33|42.91||42.15|42.25|42.75|42.9|42.73|43.65|43.97|43.4|43.11|42.95|42.17|42.24|41.73|41.06|42.47|41.54|41.22|41.6|42.17|41.86|42.35|42.35
08882|24562|/equities/iamgold|TSX|3.08|3.04|3.1||3.06|3.2|2.64|2.84|2.69|2.3|2.25|2.06|2.11|2.11|2|2.07|1.96|1.89|1.92|1.73|1.81|1.76|1.93|1.99|2.07|2.12|2.17|2.12|2.35|2.29|2.36|2.23|2.13|2||2.01|1.97|2|||2.01|1.93|1.93|1.97|1.89|1.92|1.96|1.93|1.98|1.99|1.96|2.08|2.06|2.17|2.13|2.1|2.06|2.06|2|1.95|2.03|2.01|2.05|1.9|2.06|1.98|1.91|1.97|1.99|1.94|1.9|1.89|1.97|1.98|1.98|2.15|2.3|2.27|2.29|2.33|2.47|2.68|2.59|2.7|2.7|2.52|2.5|2.5|2.61|2.67|2.68|2.5|2.43||2.54|2.47|2.52|2.41|2.2|2.16|2.14|2.03|2.1|2.14|2.2|2.18|2.17|2.18|2.3|2.32|2.09|2.05|2.02|1.9|1.94|2.07|2|2.09||1.97|1.97|2.15|2.26|2.22|2.1|1.96|2.1|2.18|2.35|2.57|2.56|2.37|2.34|2.42|2.46|2.35|2.26|2.15|2.09|1.98|1.78|1.83|1.92||1.91|1.82|1.8|1.78|1.8|1.54|1.69|1.7|1.81|1.91|2.2|2.2|2.27|2.35|2.27|2.31|2.45|2.43|2.41|2.36|2.42|2.5||2.55|2.67|2.73|2.76|2.7|2.68|2.77|2.88|2.97|2.82|2.82|2.81|2.79|2.82|2.81|2.68|2.57|2.51|2.53|2.54|2.56|2.59|2.55|2.49|2.53|2.6|2.66|2.67|2.62|2.7|2.72||2.75|2.81|2.72|2.64|2.64|2.61|2.54|2.8|2.81|2.74|2.67|2.68|2.65|2.69|2.62|2.59|2.62|2.69|2.69|2.57|2.61|2.7|2.62|2.54|2.52|2.54|2.51|2.59|2.58|2.63||2.52|2.41|2.42|2.5|2.55|2.64|2.76|2.72|2.67|2.57|2.48|2.37|2.4|2.46|2.53|2.55|2.29|2.4|2.61|2.6|2.83|2.92
08883|24561|/equities/igm-financial-inc|TSX|35.02|33.91|33.97||31.88|32.77|33.54|33.7|34.9|34.89|34.76|35|35.31|35.87|34.7|34.21|33.43|33.11|33.43|33.59|32.31|32.13|32.59|32.39|33.05|33.33|33.89|33.83|34.02|34.43|34.92|35.36|35.29|34.9||35.53|35.5|35.77|||36.01|35.55|35.3|35.46|35.35|35.94|35.25|35.05|35.25|35.7|35.61|36.14|36.5|37.35|37.15|37.75|38.1|38.07|38|37.86|38.02|38|38.2|38.65|38.64|38.15|38.61|37.95|37.12|37.7|37.93|38.16|38.71|38.02|38.21|38.19|37.94|38|37.8|38.02|37.98|37.35|38.06|37.84|38.34|37.88|37.9|37.18|36.85|36.99|37.06|37.12|37.75||37.68|36.78|36.55|36.26|35|34.21|33.99|33.69|33.88|34.66|34.98|35.05|35.52|35.71|36.87|36.21|36.49|36.25|35.5|35.56|35.28|35.47|36|35.8||35.25|35.72|35.75|37.1|37.35|37.5|37.02|35.95|35.95|34.02|35.92|36.58|37.4|37.65|37.95|37.54|37.61|37.58|37.58|37.77|38.23|38.99|38.79|38.54||38.83|38.08|37.81|37.47|38.03|38.91|39.08|39.31|39.69|40.21|40.37|39.94|40.33|40.09|39.76|39.44|39.83|40.14|40.06|40.64|40.6|40.24||40.21|40.48|41.58|41.94|41.77|41.7|40.56|41.34|41.38|41.45|41.62|41.73|42.22|42.3|42.46|41.84|42.27|42.34|42.5|42.98|42|42.24|42.17|41.83|41.76|43|43.01|43.15|42.88|43.69|43.4||43.23|43.23|43.19|43.45|44.96|45.79|44.61|45.27|45.98|45.6|45.69|45.92|45.74|45.2|45.08|44.92|44.58|44.5|45.47|45.13|45.54|46.1|45.97|45.57|45.4|45.37|44.93|44.9|45.06|44.8||44.54|45|44.66|44.92|45.23|46.39|46.34|46.43|46.24|45.65|45.06|44.75|44.44|43.94|43.28|43.47|42.69|44.01|44.35|43.6|44.46|44.51
08884|24956|/equities/innergex-renewable-energy-inc|TSX|12.05|12.21|12.18||12.21|11.67|12.03|12.19|12.3|12.44|11.9|11.71|11.28|11.3|11.4|11.15|10.81|10.7|10.91|10.64|10.27|10.34|10.25|10.35|10.53|10.57|10.76|10.79|10.72|10.77|11|11.21|11.25|11.24||11.56|11.71|11.72|||11.61|11.37|11.42|11.34|11.08|11.1|10.4|10.26|10.22|10.14|10.27|10.17|10.51|10.74|10.61|10.84|11.05|11.13|11.16|10.8|10.72|10.74|10.85|10.75|10.84|10.88|10.73|10.78|10.73|10.51|10.7|10.63|10.72|10.56|10.62|10.71|10.78|10.65|10.59|10.82|10.73|10.71|10.95|11.15|11.3|11.05|11.01|11|10.9|10.82|10.82|10.79|10.75||10.43|10.24|10.22|10.5|10.46|10.29|10.45|10.08|10.06|10.13|10.19|10.26|10.25|10.47|10.49|10.46|10.34|10.23|9.97|10|9.97|9.98|10.22|10.05||10.13|10.12|10.34|10.42|10.87|10.65|10.42|10.18|10.1|9.51|10.35|10.7|10.67|10.69|10.72|10.64|10.72|10.7|10.65|10.49|10.5|10.63|11.17|10.73||10.67|10.62|10.63|10.6|10.74|10.73|10.71|10.65|10.62|10.64|10.62|10.64|10.55|10.41|10.43|10.45|10.61|10.75|10.65|10.57|10.65|10.72||10.69|10.85|10.96|11.04|11.01|11.01|10.79|10.95|10.88|10.93|10.99|11|11.08|11.08|11.06|11.04|11.25|11.52|11.63|11.41|11.25|11.25|11.27|11.27|11.25|11.36|11.25|11.2|11.24|11.19|11.16||10.98|10.98|11|11|11.11|11.21|11.11|11.29|11.19|11.07|11.23|11.08|11.19|11.12|11.25|11.21|11.27|11.35|11.26|11.34|11.25|11.16|11.31|11.34|11.4|11.39|11.39|11.41|11.44|11.34||11.22|11.17|11.1|11.18|11.17|11.19|11.39|11.38|11.6|11.49|11.46|11.6|11.57|11.61|11.5|11.43|11.59|11.33|11.74|11.82|11.86|11.75
08885|24560|/equities/intact-financial-corp|TSX|85.23|85.13|85.95||84.67|83.07|83.68|80.09|81.77|83.08|82.79|83.85|83.35|84|83.92|84.23|84.02|84.48|84.64|83.5|84.28|84.57|83.26|84.55|84.66|87.28|88.4|88.36|87.23|86.7|86.4|87.71|87.92|88.1||89.32|89.14|88.12|||87.69|88.26|88.65|87.87|87.54|88.84|88.66|89.06|88.83|89.67|89.7|89.46|89.34|90.26|89.82|90.46|89.85|89.52|88.34|88.03|88|87.96|88.81|88.22|89.03|88|87.7|87.05|86.28|87.07|88.5|89.03|88.98|89.76|91|89.35|90|93.2|93.39|94.3|94.3|93.15|93.37|95.61|96.28|94.38|94.38|93.67|92.05|92.15|92.12|93.14|92.6||92.05|91|91.58|93.28|93.15|92.93|93.96|94.1|94.52|94.26|94.8|94.39|93.66|93.88|93.51|93.52|94.41|92.87|92.87|92.33|92.23|90.86|94.34|93||91.54|91.56|90.52|90.34|92.31|91.97|91.46|90.49|89.66|87.9|91.16|91.99|92.09|92.76|93.28|91.77|92.01|91.33|91.54|90.72|91.04|92.3|92.16|90.52||90.57|90.53|90|90.05|89.96|90.58|90.31|90.69|90.81|91.39|91.89|92.08|91.81|91.42|90.12|90.01|89.88|89.77|88|88.34|87.55|86.75||86.54|87.69|88.31|87.31|87.25|88.15|88.22|86.86|86.59|86.51|86.4|87|87.99|88.24|88.3|88.58|89.08|88.95|90.07|90|89.37|89.11|88.36|87.65|87.61|88.62|88.25|88.3|89.64|90|89.84||89.84|89|88.98|89|89.5|90.75|90.84|92.5|92.9|91.27|93|92.68|92.48|92.28|92.65|93.43|93|93.93|93.9|93.87|93.01|93.43|93.63|93.1|92.79|95.16|94.42|94.41|94.94|93.83||94.38|95.34|94.1|94.24|94.02|94.22|95|93.52|93.45|93.4|94.43|94.02|94.74|91.86|91.51|93.15|93.65|93.21|93.06|91.46|93.42|91.5
08886|24565|/equities/inter-pipeline-fund|TSX|22.51|21.69|21.07||20.73|20.1|20.8|21.5|22.37|22.75|23|22.44|22|22.62|22.95|22.6|21.5|20.85|21.3|20.57|19.2|19.15|20.23|19.93|20.4|20.55|20.96|20.91|21.14|20.43|20.76|21.45|21.88|21.88||21.88|22.64|22.6|||22.7|21.99|21.8|22.34|21.82|21.99|21.05|20.82|20.48|20.67|20.52|20.52|20.06|21.08|21.99|22.81|23.12|23.07|23.46|23.36|23.49|23.2|23.02|23.4|23.96|23.91|24.12|24.65|23.64|23.82|23.29|23.98|24.4|24.61|25.32|24.94|25.1|24.74|24.27|24.84|24.9|24.75|24.88|25.44|25.95|25.72|25.5|25.11|25.51|25.78|25.9|26|26.2||26.38|26.23|25.98|25.3|24.31|23.9|24.61|24.87|24.71|25.38|25.72|25.87|26.18|26.16|25.36|24.75|24.85|24.87|24.5|25.12|25.86|25.9|26.77|26.59||25.89|26.19|26.98|27.64|27.12|26.76|25.33|25.45|25.47|21.53|26.1|27.04|28.17|29.3|29.16|29.18|29.2|28.65|27.81|27.06|26.76|26.51|26.96|27||27.3|26.9|26.75|26.03|25.82|26.4|26.75|27.62|28.26|28.61|28.54|28.92|28.22|28.33|27.97|27.8|28.46|28.24|28.3|28.61|28.81|28.62||29.11|29.15|29.78|30.58|30.49|30.09|29.13|28.75|29.67|30|29.69|29.42|29.3|29.83|30|28.54|29.4|29.7|30.4|30.7|30.7|30.95|31.15|31.19|30.76|31.11|31.38|31.46|31.15|31.24|31.86||31.41|30.9|31.24|30.55|30.45|30.52|30.7|31.25|31.67|31.38|31.51|31.61|31.47|31.35|31.59|31.97|31.6|31.58|31.61|31.3|31.2|31.18|30.9|31|31.2|31.22|30.81|31.36|31.57|31.67||31.63|32.65|31.87|31.66|32.18|32.57|32.73|31.86|32.36|32.71|32.2|31.8|30.89|30.45|30.4|30|31.07|31.75|32.53|32.8|33.27|33.39
08887|40491|/equities/intertape-polymer-group-inc|TSX|16.23|16.45|16.45||15.8|15.88|15.74|15.8|16.19|16.58|16.15|16.1|16.21|16.21|16.18|16.54|16.49|16.62|16.98|16.98|16.56|16.49|16.73|17.23|17.75|17.54|17.41|17.75|18.03|18.09|18.22|18.24|18.29|18.47||18.64|18.52|18.34|||18.21|18.18|18.36|18.17|18.31|18.45|18.27|18.06|18.24|18.42|18.06|18.25|18.3|18.61|18.28|18.32|18.17|18.27|18.28|18.7|18.75|18.46|18.1|18.22|18.02|18.08|18.1|18.12|17.54|17.1|16.83|16.6|15.79|15.26|14.79|14.65|14.96|15.19|14.67|14.83|15|15.14|15.35|15.38|14.95|14.56|14.11|14.15|14.04|14.22|14.28|14.42|14.39||14.5|14.61|14.57|15.08|14.93|14.27|14.3|14.03|14.25|14.53|14.78|14.63|14.54|14.34|13.98|14.26|14.6|14.64|14.26|14.05|13.85|14.01|14.28|14.45||13.94|14|14.08|14.42|14.52|14.74|14.25|14.2|14.07|13.86|14.42|15|14.87|13.8|14.58|14.87|16.5|18.98|19.11|19.38|19.24|19.48|19.29|19.25||19.19|18.72|18.93|19.03|19.57|19.42|19.78|19.7|19.78|19.89|19.76|19.97|19.84|19.9|19.86|19.39|19.36|19.24|19.2|19.39|19.47|18.9||18.86|18.88|18.99|18.66|18.07|18.12|18.04|18.35|18.33|18.75|19.09|18.91|19.02|19|18.68|18.47|18.67|19.02|19.25|19.15|19.16|19.46|19.27|19.28|19.05|19.49|19.55|19.27|19.5|20.04|20.04||19.42|19.45|18.59|18.06|18.45|18.49|16.57|16.77|17.16|16.85|16.51|16.91|17.09|17.26|17.51|17.48|17.31|17.13|17.26|17.4|17.25|17.42|18.28|18.07|17.71|17.75|17.82|17.99|17.76|17.74||17.42|17.49|17.89|18|17.8|17.3|17.8|17.96|17.49|17.35|17.41|17.32|17.12|17.51|17.61|18|18.24|18.46|18.55|18.76|18.8|18.44
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|0.69|0.62|0.65||0.6|0.59|0.6|0.62|0.63|0.63|0.68|0.63|0.65|0.69|0.65|0.6|0.6|0.55|0.58|0.55|0.53|0.55|0.57|0.59|0.59|0.6|0.61|0.6|0.61|0.6|0.62|0.63|0.64|0.62||0.62|0.61|0.6|||0.61|0.62|0.61|0.6|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.63|0.65|0.65|0.65|0.64|0.66|0.67|0.69|0.68|0.67|0.67|0.66|0.65|0.66|0.65|0.65|0.62|0.65|0.68|0.68|0.66|0.65|0.66|0.67|0.7|0.7|0.7|0.71|0.7|0.72|0.74|0.71|0.73|0.71|0.73|0.75|0.76|0.78|0.77|0.78|0.74|0.73||0.72|0.69|0.73|0.68|0.66|0.67|0.64|0.68|0.7|0.73|0.75|0.75|0.84|0.7|0.7|0.7|0.7|0.71|0.7|0.68|0.68|0.68|0.69|0.7||0.7|0.72|0.76|0.78|0.74|0.72|0.65|0.65|0.65|0.67|0.71|0.66|0.65|0.67|0.71|0.64|0.67|0.68|0.69|0.7|0.7|0.72|0.75|0.73||0.7|0.73|0.67|0.67|0.65|0.74|0.75|0.79|0.79|0.85|0.87|0.91|0.91|0.91|0.88|0.9|0.9|0.94|0.91|0.93|0.92|0.92||0.91|0.91|0.93|0.92|0.95|0.93|0.92|0.96|0.97|1|1.02|1.02|1.03|1.06|1.06|1.1|1.13|1.15|1.2|1.19|1.2|1.23|1.18|1.21|1.28|1.28|1.18|1.18|1.1|1.11|1.11||1.07|1.07|1.06|1.01|1.05|1.09|1.11|1.17|1.17|1.2|1.14|1.12|1.16|1.06|1.01|0.91|0.89|0.89|0.92|0.92|0.91|0.94|0.88|0.88|0.87|0.86|0.88|0.87|0.9|0.91||0.92|0.92|0.93|0.93|0.99|0.97|1.03|1.09|1.02|0.95|0.98|1|0.85|0.8|0.83|0.82|0.8|0.8|0.82|0.84|0.86|0.9
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|37.77|35.92|35.1||33.82|34.04|34.61|36|37.45|38.06|38.5|37.6|37.28|38.15|36.95|37.59|36.63|36.95|37.53|36.73|34.27|34.06|35.01|35.33|36.53|37.13|38.08|37.94|38.45|38.09|37.5|39.62|40.03|40.05||40|40.52|40.34|||41.24|40.8|40.7|40.61|39.67|38.58|37.54|37.52|37.21|37.78|37.5|38.43|37.86|39.35|39.6|41.17|41.24|39.88|38.51|39|38.76|38.6|38.45|38.96|39.64|40.31|40.76|40.95|39.6|39.5|40.3|41.69|41.77|42.15|42.5|42.26|42.55|40.5|39.87|40.45|39.7|38.78|38.87|40.04|41.01|41.11|40.91|39.79|40.02|40.56|39.85|40.06|41.41||41.96|40.55|40.25|39.22|37.32|35.75|37.01|36.22|36.8|37.83|38.61|38.07|39.23|38.12|38|37.34|37.73|36.96|36.27|36.91|38|37.52|38.5|38.5||38.81|39.2|39.83|39.5|39.95|39.45|38.59|37.21|37.52|36.56|40.22|41.06|42.74|43.03|43.39|43.59|43.26|43.26|42.82|43.26|43.46|44.22|43.04|42.61||43.5|43.12|42.95|41.66|41.3|41.32|41.53|41.11|41.4|42.61|42.46|41.93|41.96|41.58|40.37|40.25|41.44|40.94|41.33|41.72|42.01|41.49||42.06|42.01|42.75|43.42|43.15|42.83|40.78|40.71|41.12|41.57|40.84|40.83|41.35|41.3|40.63|40|40.06|40.46|41.02|41.52|41.8|41.48|40.3|40.52|40.4|41.99|42.7|42.56|42.12|41.17|42.76||42.43|42.19|41.41|40.5|41.89|42.48|42.61|43.45|44.18|43.26|42.48|42.46|43.51|44.24|44.62|45.43|44.99|44.64|44.87|45.43|44.56|44.59|45.41|45.2|45.35|45.43|44.71|45.5|44.01|43.8||43.65|42.72|41.33|41.56|41.64|41.45|41.06|40.6|40.77|40.44|41.38|40.78|39.42|39.42|40.7|40.28|41.15|41.25|41.27|42.13|42.16|43.31
08892|959119|/equities/kinaxis-inc|TSX|37.55|37.31|36.38||33.22|33.65|35.01|34.08|35|43.16|45.01|47.33|47.17|47.59|46.1|46.58|47.21|46.81|47.77|43.96|43.18|42|43.57|43.77|45.24|47.56|49.55|47.93|52.29|48.21|46.66|48|46.12|46.69||47.7|47.82|44.85|||45.51|46.11|46.25|45.56|45.92|45.99|46.95|47|46.5|46.51|46.02|46.7|46.95|47.01|46.98|47.6|47.81|47.3|45.74|45.6|45.68|45.54|45.46|44.96|43.99|44.19|44.35|44.51|44.82|43.75|44.8|45.53|44.29|44.01|43.75|44.26|45.04|43.05|45.62|46.74|47.69|41.8|41.31|39.77|38.6|38.86|38.9|38.74|39.35|39.56|39.26|40.26|38.01||40.79|41|41.59|43.25|43.15|42.92|41.51|39.7|39.3|39.9|41.07|41|40.4|37.46|38.02|37.17|37.45|38.45|37.06|36.64|36.64|35.8|36.65|36.67||37.32|36.25|35.8|35.72|36|36.87|37.05|35.21|36.93|31|36.06|37.24|37.13|36.36|37.07|35.35|34.8|35.02|37.64|37.84|35.46|34|31.45|30.74||30|29.62|29.61|29.08|29.48|29.14|28.72|28.86|28.77|28.91|29.45|29.68|29.55|28.44|29.45|28.4|28|26.5|26.27|26.22|27.01|27.76||28.17|28.86|29.05|28.32|28.97|29.36|30.11|30.25|30.33|30.46|30.5|30.55|31|30.95|31.25|31.5|31.25|31|31.95|31.2|31|30.68|30.81|31.12|31.2|30.2|29.33|29.39|29.06|29.25|29.25||28.79|27.77|28.13|28.25|27.9|27.93|28.41|28.99|27.56|27.96|27.71|27.88|27.01|28.27|29|29|28.95|29|29.95|30|30.44|28.31|27.13|27.08|27.09|26.2|26.75|26.53|26.68|26.43||26.75|26.77|26.58|27.26|27.54|28.6|28.19|27.22|26.74|26.44|24.94|23.88|24.08|24.65|24.58|25|24.2|24|24.44|24.95|24.65|24.31
08893|42810|/equities/crocodile-gold-corp|TSX|3.79|3.58|3.54||3.58|3.39|3.37|3.45|3.37|3.16|3.31|3.2|3.18|3.2|3.09|3.16|3.12|3.07|2.99|2.88|2.95|2.88|2.97|3.07|2.84|2.82|2.91|2.93|3.05|3.07|3.05|3.03|3.05|2.93||2.93|2.95|3.05|||3.01|2.84|2.86|2.84|2.67|2.8|2.95|2.82|2.99|3.03|3.09|3.09|3.07|3.03|2.95|2.91|3.07|2.97|2.86|2.91|3.01|2.84|2.84|2.93|3.16|3.01|2.95|3.09|3.09|3.03|3.22|3.22|3.22|3.03|3.18|3.24|3.37|3.41|3.49|3.52|3.35|3.49|3.16|3.18|3.09|3.05|3.07|2.95|3.07|3.137|3.116|3.053|3.095||2.968|3.01|3.116|3.053|3.032|2.947|2.99|2.947|3.01|3.137|3.116|3.053|2.905|2.947|2.842|2.821|2.632|2.611|2.59|2.632|2.547|2.632|2.737|2.653||2.695|2.547|2.4|2.295|2.253|2.253|2.211|2.232|2.274|2.168|2.358|2.274|2.253|2.253|2.211|2.189|2.232|2.211|2.189|2.147|2.189|2.189|2.232|2.4||2.084|2.126|2.063|2.021|1.958|1.726|1.726|2.021|1.895|2.126|2.337|2.337|2.526|2.758|2.895|2.895|3|3|3.105|3.053|3.105|3.105||3.158|3.211|3.211|3.158|3.211|3.211|3.263|3.316|3.316|3.316|3.421|3.421|3.368|3.368|3.316|3.421|3.421|3.368|3.421|3.368|3.368|3.316|3.526|3.474|3.474|3.632|3.579|3.632|3.684|3.474|3.526||3.263|3.158|3.158|3.263|3.316|2.842|2.789|2.947|2.895|2.789|2.684|2.737|2.789|2.737|2.684|2.632|2.632|2.737|2.737|2.684|2.632|2.684|2.579|2.579|2.684|2.737|2.579|2.632|2.737|2.684||2.526|2.421|2.421|2.421|2.421|2.421|2.421|2.474|2.474|2.316|2.263|2.158|2.211|2.211|2.211|2.053|2|2.158|2.211|2.316|2.316|2.316
08894|24573|/equities/laurentian-bank-of-canada|TSX|47.74|47.35|46.42||44.76|45.02|46.74|47.27|47.64|48.12|47.86|47.56|47.29|47.45|47.56|47.01|45.06|44.47|44.79|44.3|43.11|43.07|43.17|43.22|42.98|44|43.72|44.8|45.42|45.73|46.55|47.5|47.78|47.69||48.86|49.11|49.66|||49.47|49.57|49.08|49.26|50.3|50.63|50.68|50.52|50.62|51.08|51.86|52|53.76|55.05|54.75|54.99|55.56|54.4|54.1|54.02|53.99|54.26|54.13|54.23|53.62|53.62|54|53.62|52.88|53.23|53.8|53.88|53.9|53.91|53.95|54.05|52.27|52.22|52.89|52.92|52.34|51.73|52.08|52.52|52.3|51.44|51.7|50.55|50.39|50.53|50.31|50.81|51.33||51.37|51.05|50.99|50.31|49.28|49.61|50.31|49.98|48.39|49.6|49.31|49.28|49.69|49.72|49.69|49.32|49.81|49.08|48.51|48.36|48.57|48.59|48.45|48.03||47.71|47.91|48.79|47.95|48.37|47.7|47.29|47.44|46.32|43.8|46.91|47.4|47.5|47.48|47.8|47.71|48.32|48.36|48.74|49|48.76|49.35|48.99|49.33||49.37|49.45|47.52|46.32|46.92|47.71|48.05|47.57|46.94|47.3|47.79|47.82|47.82|47.7|48.44|48.11|48.78|48.45|48.73|48.02|48.22|48.32||49.07|49.39|49.99|49.56|48.89|48.68|48.73|49.04|49.37|49.29|49.11|49.38|49.51|50.32|49.99|49.24|49.3|49.1|48.74|47.84|47.5|47.79|48.13|48.28|48.12|48.27|48.12|48.37|48.03|48.1|48.47||48.31|48.26|48.25|48.25|48.74|47.83|47.59|48.2|48.71|48.5|48.19|48.17|48.08|48.1|48.17|48.36|48.02|48.67|48.72|48.38|48.05|47.3|47.19|47.56|47.7|47.94|47.69|47.67|47.39|47.49||47.05|47.15|47.26|47.27|48|48.11|48.8|48.45|48.34|47.62|47.46|47.58|47.84|47.3|47.82|47.85|47.28|48.02|48.39|48.7|48.88|49.02
08895|25014|/equities/morneau-sheppel-inc|TSX|14.86|15.06|14.73||14.4|14.39|14.51|14.55|15.05|15.18|14.75|14.71|14.75|14.73|14.78|14.65|15|14.74|14.68|14.06|13.66|13.58|13.84|14.49|14.01|14.32|14.37|14.17|14.19|14.15|14.39|14.6|14.5|14.5||14.48|14.23|14.17|||14.23|14.14|14.29|14.31|14.3|14.14|14.27|13.99|14.09|14.32|14.29|14.4|14.7|14.9|14.97|15.04|15.33|15.06|15.07|15.22|15.39|15.27|15.27|15.34|15.38|15.44|15.54|15.19|15.3|15.5|15.51|15.84|15.63|15.64|15.62|15.59|15.62|15.55|15.38|15.42|15.44|15.35|15.6|15.5|15.71|15.8|16|15.92|15.76|15.75|15.85|15.7|15.61||15.66|15.51|15.46|15.77|15.48|15.4|15.4|15.33|15.62|15.52|15.67|15.69|15.64|15.5|15.55|15.45|15.42|15.15|15.19|15.2|15.38|15.33|15.25|15.11||15.12|15.2|15.25|15.4|15.65|15.6|15.57|15.2|15.01|14.25|15.82|16.09|16.3|16.35|16.45|16.43|16.41|16.53|16.62|16.55|16.7|16.71|16.51|16.51||16.49|16.16|16.05|15.8|16.18|16.48|16.5|16.37|16.6|16.61|16.72|16.69|16.68|16.65|16.7|16.6|16.71|16.59|16.45|16.5|16.55|16.7||16.75|16.9|16.59|16.58|16.67|16.75|16.99|16.78|16.5|16.59|16.79|16.91|16.93|16.99|17.1|17.09|17.2|17.3|17.32|17.5|17.65|17.7|17.42|17.53|17.77|17.87|17.82|17.8|17.88|17.72|17.78||17.64|17.74|17.69|17.75|17.76|17.85|17.49|17.47|17.59|17.7|17.73|17.86|17.63|17.76|18.18|17.87|17.77|17.71|17.76|17.5|17.61|17.58|17.29|17.12|16.98|17.35|17.42|17.47|17.35|17.25||17.25|17.44|17.31|17.3|17.23|17.3|17.12|17.12|17.11|17.1|17|16.98|17.05|16.9|17|16.96|17.03|16.85|16.67|17.05|17.11|17.28
08896|24576|/equities/linamar-corp|TSX|57.83|54.27|51.99||50.76|50.34|51.6|50.6|52.5|53.21|52.66|54.75|55.5|54.51|55.98|58.22|57.97|57.51|61|58.25|55.51|54.73|56.81|55.9|56.97|61.29|63.66|63.13|65.37|65.88|66.16|71.5|73.88|73.44||75.93|76.74|76.48|||75.45|75.06|73.12|73.86|73.58|76.39|73.93|72.23|72.49|73.52|72.06|75.63|72.75|75.74|74.53|76.56|76.7|75.77|74.97|73.88|73.49|75.11|72.1|72.34|72.03|70.86|71.9|70.55|67.77|71.79|72.87|72.7|72.95|73.51|71.81|77.05|78.16|76.32|75.75|77.5|77.03|75.98|76.53|77.86|77.45|74.79|75|71.44|70.55|70.21|72.49|72.89|71.5||70.49|71.77|69.81|70.21|69.99|68.5|70.55|68.11|67.41|68.51|68.37|67.35|69.41|69.61|71.73|70.44|70.87|70.68|65.52|66.39|66.96|65.87|66.66|66.67||65.54|66.67|66.47|68.49|68.93|69.5|68.9|67.52|67.02|60|66.5|71.7|71.49|71.47|72.09|71.18|71.42|69.38|74.14|75.59|73.99|82.5|81.45|80.41||80.07|80.16|74.19|74.8|75.89|76.71|76.03|77.06|78.04|80.23|80.02|82.39|81.78|81.34|78.73|79.63|79.96|79.97|80.89|80.41|80.83|81.78||81.67|82.92|84.92|84.93|83.71|83.07|81.9|82.41|82.24|83.44|83.45|83.78|84.48|87.19|85|84.51|85.53|87|88.74|87.39|87.98|85.41|85.05|85.73|83.8|84.4|86.19|85.36|83.97|85.97|82.94||82.99|82.17|82.31|82.11|82.06|83.5|77.08|71.77|73.36|72.45|71.5|72.02|72.93|73.45|74.06|75|75.25|75.57|76.39|75.8|76.25|78.41|78.61|79.51|79.2|78.9|77.67|77.02|78|77.82||77.51|78.52|77.47|77.61|76.06|75|76.45|76.17|75.56|76.69|75.92|76.73|75.08|75.26|76.72|75.12|74.82|76.54|75.47|74|78.93|76.46
08897|42940|/equities/lithium-americas-corp|TSX|1.9|1.925|1.975||1.875|1.95|1.975|2.05|2.05|2.125|2.25|2.25|2.325|2.125|1.95|2.225|2.3|2.1|1.975|1.825|1.75|1.7|1.7|1.625|1.675|1.625|1.475|1.475|1.525|1.65|1.625|1.7|1.675|1.775||1.75|1.775|1.65|||1.525|1.55|1.65|1.9|1.5|1.45|1.325|1.3|1.4|1.425|1.425|1.35|1.35|1.4|1.425|1.475|1.475|1.425|1.5|1.45|1.5|1.525|1.525|1.7|1.625|1.75|1.7|1.75|1.65|1.6|1.625|1.7|1.75|1.775|1.675|1.725|1.95|1.975|1.975|1.9|1.675|1.55|1.425|1.375|1.325|1.3|1.4|1.425|1.45|1.45|1.4|1.425|0.285||0.28|0.27|0.285|0.285|0.31|0.3|0.315|0.285|0.29|0.29|0.34|0.345|0.34|0.34|0.35|0.345|0.36|0.36|0.36|0.355|0.4|0.4|0.42|0.39||0.4|0.41|0.425|0.44|0.45|0.465|0.435|0.435|0.45|0.37|0.465|0.46|0.5|0.52|0.54|0.53|0.54|0.52|0.51|0.56|0.56|0.57|0.59|0.6||0.52|0.55|0.57|0.58|0.59|0.54|0.57|0.59|0.57|0.61|0.61|0.6|0.56|0.6|0.61|0.56|0.53|0.54|0.59|0.6|0.6|0.63||0.66|0.68|0.68|0.67|0.68|0.68|0.69|0.7|0.68|0.69|0.69|0.69|0.72|0.74|0.68|0.65|0.7|0.7|0.74|0.76|0.77|0.8|0.77|0.77|0.76|0.76|0.77|0.78|0.81|0.77|0.84||0.83|0.85|0.92|0.84|0.8|0.79|0.78|0.74|0.71|0.71|0.74|0.68|0.69|0.67|0.65|0.65|0.67|0.67|0.66|0.68|0.66|0.67|0.7|0.69|0.69|0.68|0.67|0.69|0.67|0.66||0.62|0.64|0.6|0.61|0.61|0.62|0.67|0.67|0.65|0.66|0.67|0.66|0.67|0.7|0.69|0.7|0.68|0.69|0.68|0.69|0.7|0.69
08898|24572|/equities/loblaw-companies-ltd|TSX|65.17|64.66|64.28||63.52|63.22|63.96|62.62|64|65.01|65.93|65.05|64.72|66.14|65.19|64.99|65.2|65.48|64.94|64.64|62.69|62.6|63.96|64.5|63.51|63.39|64.26|64.19|65.5|65.55|65.17|63.53|64.78|64.47||66.17|67|66.17|||65.68|65.68|65.65|65|65|66.01|65.98|65.5|64.79|65.14|65.25|65.54|66.5|66.7|66.44|67|67.4|67.27|67.74|69.28|70.59|69.56|69|68.46|68.82|69.34|70.44|68.75|66.98|66.48|67|67.68|67.51|68.26|69.78|69.22|69.46|68.6|68.98|70.04|70.85|70.49|70.34|71.32|72.61|70.84|69.65|69.63|68.67|69.47|68.21|67.49|66.72||67.01|66.97|67.61|68.78|68.83|67.75|68.75|68.41|68.2|68.4|68.96|68.79|69.31|68.52|69.38|67.67|68.56|68.21|68|68.3|68.46|69.34|69.99|70.45||69.77|70.24|69.41|69.52|71.24|71.02|71.61|71.99|71.21|68.52|71.32|72.97|73.7|73.78|73.8|73.01|72.07|71.52|71.59|71.94|72.24|72.19|72.4|71.11||70.74|70.03|69.75|70.28|70.13|69.8|68.76|66.99|67.78|67.83|67.56|67.24|66.07|64.86|64.23|63.68|63.76|63.61|63.9|64|63.99|63.27||63.4|64.53|65.38|65.23|64.74|64.32|63.76|63.37|63.79|64.25|63.64|63.41|63.49|64.01|63.51|63.45|63.51|63.93|63.8|62.99|63.08|62.96|63.92|64.43|64.12|64.05|63.51|63.75|63.79|63.81|64||63.5|62.99|63.41|63.55|63.8|63.87|63.61|62.86|62.55|62|61.19|61.64|62.45|63.12|63.2|63.24|63.5|64.44|63.26|63.33|63.3|63.75|64.68|65.23|64.8|65.05|64.8|64.57|63.7|63.3||62.31|61.79|62.01|61.97|62.82|63.6|64.77|63.26|63.44|63|63.5|62.77|62.27|61.95|62.17|61.2|61.2|61.55|61.45|62.2|62.8|61.95
08899|24578|/equities/lundin-mining|TSX|3.85|3.72|3.49||3.25|3.13|3.2|3.19|3.49|3.59|3.34|3.11|3.18|3.31|3.28|3.4|3.32|3.3|3.29|3.35|3.14|3.13|3.25|3.13|3.02|3.08|3.14|3.24|3.35|3.43|3.56|3.75|3.82|3.73||3.79|3.83|4.01|||4.08|3.99|3.8|3.74|3.61|3.57|3.49|3.5|3.51|3.54|3.6|3.58|3.47|3.73|3.69|3.73|3.75|3.69|3.68|3.69|3.69|3.65|3.63|3.77|3.89|3.88|3.77|3.64|3.65|3.73|3.76|3.94|3.95|4.02|4.02|4.22|4.45|4.36|4.39|4.18|4.3|4.51|4.51|4.72|4.69|4.43|4.38|4.34|4.44|4.67|4.74|4.78|4.76||4.97|4.57|4.41|4.3|4.12|3.84|3.86|3.8|3.8|3.86|4.05|3.83|3.9|3.94|4.19|4.28|4.21|4.21|4.14|4.25|4.35|4.37|4.38|4.22||4.08|4.2|4.21|4.26|4.17|4.22|4|3.94|4.03|3.95|4.24|4.33|4.22|4.34|4.47|4.62|4.69|4.71|4.6|4.57|4.49|4.58|4.73|4.73||4.59|4.66|4.49|4.42|4.4|4.48|4.61|4.6|4.8|4.95|4.97|5.12|5.18|5.15|5.16|5.06|4.94|4.89|4.82|4.79|5.07|5.12||5.22|5.21|5.37|5.47|5.36|5.29|5.34|5.34|5.41|5.39|5.38|5.36|5.52|5.73|5.82|5.75|5.7|5.72|5.83|5.93|5.51|5.63|5.71|5.71|5.71|5.74|5.78|5.79|5.84|6.01|6.08||6.1|6.13|6.11|6.1|6.22|6.31|6.25|6.32|6.32|6.28|6.02|6.02|5.32|5.41|5.4|5.25|5.03|4.99|5.01|4.98|4.99|5.05|5.09|5.06|5.11|5.07|5.17|5.19|5.16|5.17||5.12|5.11|5.19|5.25|5.1|5.18|5.38|5.35|5.25|5.1|5.1|5.02|4.93|4.99|5.05|5.05|4.92|4.96|5.11|5.14|5.13|5.14
08900|24584|/equities/maple-leaf-foods-inc|TSX|23.7|23.14|22.75||22.89|22.65|22.47|21.91|22.54|22.43|22.38|22.72|22.95|22.75|22.48|22.27|22.35|22.62|22.65|22.38|22.17|22.16|22.51|22.18|22.8|22.97|23.2|23.05|22.99|22.81|23.18|23.22|23.56|23.56||23.88|23.97|23.68|||23.58|23.36|23.32|23.04|22.74|22.85|22.11|21.86|21.64|21.44|21.54|21.93|21.85|22.19|22.04|22.26|22.33|22.39|22.07|21.91|21.76|21.03|21.04|20.69|20.94|21.13|20.52|20.36|19.7|19.76|20.41|20.56|20.69|20.79|20.8|20.8|21.01|20.93|20.78|20.94|21.5|21.76|22.35|22.72|22.08|21.66|21.38|21.27|21.21|21.04|20.77|21.39|21.59||21.85|21.63|21.79|22.13|21.86|21.89|22.1|21.78|21.76|22|22.26|22.42|22.73|22.71|22.65|22.49|22.44|21.92|21.98|22.05|22.22|22.34|22.31|22.02||21.7|21.77|21.54|21.97|22.02|21.86|21.89|21.5|21.61|19.03|22.11|22.02|22.93|22.91|23|23.18|22.79|23.07|23.08|23.02|23.17|23.46|22.64|22.65||24.1|23.26|23.2|23.3|23.69|23.9|23.93|24|23.94|23.92|24|24.05|23.95|23.79|23.78|23.45|23.77|23.66|23.4|23.61|23.7|23.89||23.48|23.75|23.94|23.91|23.9|23.92|23.55|23.53|23.65|23.7|23.55|23.74|23.6|23.77|23.59|23.55|23.63|23.71|23.84|23.79|23.71|23.79|23.73|23.57|23.1|23.37|23.35|23.37|23.31|23.51|23.05||23.03|22.75|22.58|22.48|22.77|22.75|22.8|23.74|23.88|23.86|23.08|23.26|22.51|22.66|22.75|22.75|22.76|22.79|22.87|22.85|23.12|23.07|23.04|23.09|23|23.05|23.24|23.29|23.39|23.18||23.04|23.2|23.26|23.7|23.34|23.47|23.74|23.08|22.46|22.15|21.98|21.84|21.52|21.65|21.83|21.75|21.47|21.52|21.77|22.32|22.38|22.84
08901|25012|/equities/martinrea-international-inc|TSX|8.89|8.6|8.24||8.18|8.38|8.56|8.59|8.95|9.27|8.97|9.24|9.38|9.44|9.57|9.58|9.48|9.37|9.9|9.83|9.46|8.97|9.5|9.49|9.59|9.8|10.31|10.18|10.41|10.6|10.4|10.37|10.5|10.39||10.52|10.72|10.69|||10.56|10.57|10.49|10.55|10.38|10.82|10.35|10.29|10.39|10.63|10.31|10.4|10.47|11.1|10.49|10.83|10.85|10.33|10.52|10.47|10.5|10.62|10.59|10.73|10.76|10.73|10.45|10.76|10.55|10.74|10.91|11.1|11.46|11.79|11.42|11.41|11.6|11.34|11.07|11.37|11.22|11.16|11.35|11.46|11.47|11.15|11.33|11.32|11.22|11.48|11.41|11.52|11.36||11.04|11.19|10.71|10.84|10.6|10.49|10.73|10.4|10.38|10.82|10.7|10.87|11.14|11.33|11.2|11.3|11.52|11.5|11.2|11.2|11.17|11.17|11.44|11.32||11.23|11.38|11.1|11.49|11.6|11.65|11.35|11.46|11.75|9.52|11.61|12.42|12.58|12.58|12.5|12.8|12.54|12.75|13.13|13.14|13.54|13.91|14.01|13.61||13.69|13.37|12.8|12.75|12.99|13|13.24|13.28|13.39|13.41|13.55|13.46|13.36|13.42|13.4|13.2|13.3|13.41|13.56|13.36|13.46|13.43||13.41|13.74|13.84|13.95|13.73|13.62|13.87|13.38|13.51|13.49|13.57|13.65|13.73|14.07|13.68|13.93|14.09|14.11|14.35|14.42|14.12|14.14|14.21|13.9|13.7|13.94|13.81|13.54|13.52|13.61|13.72||13.68|13.58|13.58|13.35|13.36|12.92|12.85|12.43|12.29|12.28|12.13|12.01|12.17|12.31|12.39|12.52|12.38|12.39|12.46|12.26|12.46|12.52|12.69|12.72|12.7|12.73|12.77|12.85|12.94|12.81||12.6|12.45|12.61|12.78|12.66|12.51|13.02|13.03|12.97|13.25|12.74|12.5|12.58|12.45|12.55|12.54|12.67|12.78|12.87|12.51|13.19|13.01
08902|24582|/equities/meg-energy-corp|TSX|4.45|3.89|3.84||3.77|3.81|4.45|4.53|5.05|5.22|5.32|5.09|5|5.54|6|5.33|4.81|4.33|4.68|5.68|4.42|4.28|4.68|4.65|4.5|5.04|5.9|6.38|6.48|7.36|7.14|7.5|7.63|8.2||7.57|7.76|8.64|||8.8|7.9|7.49|7.35|7.73|8.32|8.91|9.16|9.15|9.27|9.34|9.66|8.55|9.33|10.12|10.41|10.78|11.09|10.79|10.71|10.94|10.89|11.03|10.84|11.44|11.33|12.1|11.68|10.99|10.7|10.61|11.71|11.03|11.36|11.58|11.68|11.63|11.49|10.55|10.6|10.39|9.82|9.9|10.53|10.42|10.39|10.35|10.4|11.55|12.1|11.83|11.53|11.75||12.99|11.65|11.5|10.24|9.25|7.99|8.5|8.13|8.01|8.29|8.98|8.6|9.35|9.24|9.35|9.02|9|8.47|9.02|8.97|9.07|8.56|9.32|9.65||9.93|10.24|10.89|11.2|11.76|10.54|10.32|10.93|11|9.88|10.77|10.58|11.43|11.24|12.24|12.96|14.08|14.43|14.29|14.06|14.25|13.49|13.66|13.6||14.3|15.26|13.77|14.5|14.35|14.74|15.11|15.36|15.37|16.51|16.63|17.47|17.36|16.84|17.04|17.8|18.81|18.8|18.68|19.3|20.04|20.36||20.44|19.65|20.07|20.66|19.96|19.14|18.86|18.84|18.97|18.74|18.81|18.72|18.97|19.34|19.25|18.67|18.66|18|18.86|19.56|19.54|19.61|19.38|19.2|19.13|19.64|20.38|19.57|19.36|18.81|18.99||18.75|19.26|19.35|19.04|19.75|20.15|21.06|22.52|22.67|22.87|23.33|22.58|22.45|22.92|23.5|23.41|23.17|23.41|24.21|24.55|24.51|24.23|23.71|22.28|22.52|22|21.52|22.14|22.36|21.6||21|20.73|20.01|21|20.94|21.14|20.69|20.2|19.89|19.66|19.07|18|17.8|17.9|18.95|19.88|19.2|19.41|20.1|20.56|20.9|21.7
08903|24591|/equities/methanex|TSX|40.94|38.51|36.95||35.68|35.74|35.87|35.58|36.98|37.32|34.58|33.47|34|36.49|35.59|35.17|36.4|36.12|38.31|38.2|35.82|35.48|35.83|37.03|36.4|35.82|37.34|38.46|39.53|39.41|41.51|43.76|45.68|45.19||46.49|48.13|48.33|||49.18|46.31|44.56|44.68|44.93|45.64|44.98|44.5|47.34|50.59|49.73|48.96|50.97|52.99|53.67|53.75|54.48|52.85|50.91|52.24|52.55|51.64|50.13|49.1|50.87|52.7|52.68|52.3|51.36|51.69|53.02|53.86|54.23|55.7|54.59|55.87|57.8|54.82|51.53|50.98|49.66|50.74|51.59|53.15|52.76|51.52|52.08|52.24|53.34|54.4|54|53.15|52.89||57.42|55|52.04|46.08|45.14|43.97|44.56|43.45|43.2|46.06|47.16|46.17|48.19|48.66|49.44|49.2|51.42|49.4|48|48.52|49.64|50.21|52.13|52.21||51.9|52.32|51.72|52.97|53.19|53.24|50.68|49.84|52.37|46.19|53.1|55.22|56.55|58.13|58.19|57.58|58.05|59.58|60.8|59.53|60.56|59.58|59.26|57.18||60.81|59.88|58.49|58.4|58.51|61.86|62.34|61.79|62.08|62.41|63.76|63.64|64.62|63.5|62.71|64.5|64.43|64.38|65.72|67.96|68.44|69.3||68.57|69.55|70.47|69.11|69.18|68.97|67.3|67.6|65.84|66.4|66|67.05|67|67.5|67.86|66.42|67.05|68.18|69.63|69.64|68.81|68.85|69.06|69.35|69.37|70.61|70.44|70|69.31|68.91|70.41||70.3|70|69.81|69.96|70.58|71.72|70.32|70.71|73.01|73.95|73|70.33|70.38|70.2|71|68.38|67.3|68.29|69.91|68|68.77|70.08|71.44|70.26|70.15|70.18|68.48|69.13|69.33|66||67.76|67.65|67.28|66.47|66.78|65.19|66.33|65.55|66.22|65.16|66.15|65.47|66.15|66.17|67.41|68.61|68.16|70.46|68.35|69.31|67.74|66.66
08904|42985|/equities/mty-food-group-inc.|TSX|30.95|28.26|29.2||28.77|28.57|29.19|28.9|29.89|30.58|29.88|30.11|30.2|30.89|30.07|30.26|30.62|30.51|30.08|29.76|29.84|29.12|29.77|30.5|29.29|29.97|30.47|30.38|30.77|30.88|31.17|31.91|31.76|32.12||32.45|32.51|32|||31.02|31.51|31.78|32.47|32.43|32.07|31.6|31.51|31|31.52|31.52|31.61|32.03|31.69|31.43|31.71|31.5|31.56|31.43|31.2|30.81|31.14|31.57|31.35|30.66|30.25|29.72|29.8|29.8|29.8|29.98|29.81|30.12|30.28|30.51|30.46|30.58|30.46|30.64|31.57|30.79|30.7|30.8|30.75|30.62|30.97|30.96|31|30.98|30.62|30.85|31|31.1||31.23|33.06|32.38|32.47|32.3|31.5|31.65|31.17|31.6|32.5|30.8|30.99|31|31.55|32|31.59|31.58|31.39|30.78|31.1|31.66|32.03|32.74|33||33.08|33.12|33.33|32.99|33.08|33.57|33.09|32.93|32.62|30.1|32.8|33.75|34.9|35.98|36.56|37|37.09|37|37.16|36.51|36.66|36.91|36.77|37.23||36.87|36.37|36.33|36.32|36.32|36.35|36.4|36.35|36.18|35.87|35.78|35.77|35.75|34.8|34.45|33.77|34.08|33.76|33.52|33.56|33.54|33.39||33.72|33.75|33.13|33.3|33.15|32.52|32.78|32.75|32.45|32.61|33.03|33.03|33.5|33.42|33.65|33.17|33.72|33.55|33.63|33.67|33.75|33.89|33.08|33.35|33.11|33.39|33.24|33.4|32.98|32.2|32.1||32.41|32.7|32.75|33.48|32.5|33.02|33.15|33.08|33.4|33.25|33.12|33.41|33.55|33.48|33.53|33.23|33.35|33.69|33.42|34.14|34.11|33.79|33.58|33.65|33.76|33.82|34.79|35|34.9|34.51||34.75|34.25|33.07|33.74|33.67|33.8|34.29|33.58|33.82|34.96|35.22|35.01|35.69|35.49|35.61|35.45|35.15|36|35.77|35.89|35.32|35.3
08905|24590|/equities/mullen-group-ltd|TSX|14.47|13.55|13.76||13.52|13.25|13.26|14.1|14.22|14.15|14.46|14.55|14.41|14.89|15.6|15.28|14.35|14.18|14.77|15|13.61|13.67|14.09|13.75|13.56|13.88|13.6|13.3|13.68|13.56|13.44|13.77|14.13|13.91||13.95|13.93|14.02|||14.09|13.9|13.6|13.89|13.82|13.72|13.8|13.37|13.35|13.68|14|14.24|13.96|15.06|15.27|15.86|16|15.5|15.89|16.16|16.36|16.23|16.34|16.07|16.55|16.72|16.58|16.5|16.11|16.04|16.36|16.89|17.02|17.08|17.02|17.01|17.39|17.11|17.3|17.19|17.43|17.84|18.06|19.29|19.02|18.61|18.99|18.06|18.25|18.97|18.8|18.9|18.94||19.19|18.59|19.14|18.6|18.16|17.5|18.13|17.91|17.34|17.51|18.08|17.95|18.27|18.01|17.99|17.61|18.06|17.65|17.52|17.64|18.19|17.9|18.6|18.48||18.19|18.67|18.02|18.87|18.58|17.92|18|16.88|17.2|15.05|17.04|17.78|18.19|18.3|18.6|19|19.13|19.27|18.86|19.01|19.02|19|19.04|18.95||19.02|19.17|18.86|18.85|19.15|19.5|18.7|18.76|18.6|18.6|18.8|19.19|19.25|18.86|19.1|19.78|19.85|19.75|20.28|20.49|20.25|20.06||20.86|20.38|20.61|20.69|20.65|20.43|20.2|20.24|20.7|20.75|20.75|21|21.03|21.08|21.04|20.7|21|20.85|20.7|21.16|20.65|20.82|20.73|20.79|20.57|20.76|21.15|20.92|20.38|20.35|20.49||20.21|20.39|20.37|20.29|20.43|20.45|20.57|21|21.24|20.71|20.89|20.94|20.52|20.89|20.91|21.01|20.63|21.42|22.65|22.52|22.62|22.49|22|21.75|21.61|21.5|21.45|22.09|22.08|20.84||20.03|20.22|20.15|20.52|20.49|20.65|20.57|20.2|19.67|19.44|19.35|19.59|19.01|19.55|20.01|20|20.04|20.63|20.75|21.14|21.29|20.62
08906|24592|/equities/national-bank-of-canada|TSX|38.88|37.99|37.58||36.48|36.4|37.76|37.51|39.02|40|39.18|39.11|39.25|39.62|39.22|37.94|37.3|37.05|37.98|36.8|35.98|36.34|36.91|36.16|36.46|37|38.42|38.77|38.93|39.14|38.96|39.8|40|39.73||40.8|41.15|41.04|||40.62|40.41|40.09|40.43|40.2|40.75|40.93|40.25|40.5|41.67|42.13|42.11|42.59|43.18|43.3|44.11|44.34|43.83|43.71|43.36|43.13|42.78|42.43|43.21|43.57|43.44|43.63|43.37|42.5|43.05|43.6|43.7|43.58|44.1|44.21|43.67|43.31|43.14|43.5|44.34|44.06|43.56|43.2|42.96|42.75|41.87|41.98|41.1|41.09|41.32|41.1|41.08|41.94||42.77|42.15|41.99|41.7|41.25|41.15|42.75|42.23|41.66|42.17|42.25|42.01|43.38|43.1|43.42|43.58|43.96|43.24|43.34|43.42|43.06|42.5|43.07|43.09||42.41|42.3|42.59|42.61|43.75|44.91|44.44|42.91|42.14|40|42.63|43.28|44.41|44.6|45.15|45|45.49|45.36|45.96|45.98|46|46.3|45.98|45.81||45.67|45.6|44.34|43.88|44.38|45.18|45.45|45.5|45.5|46.24|46.9|46.9|46.51|46.66|47.33|46.5|46.75|46.81|47.06|46.26|46.75|46.87||47.15|47.66|48.24|48.28|48|47.69|47.28|47.42|48|48.74|48.52|48.13|48.28|48.58|48.63|48.45|49.23|48.88|49.38|49.29|48.7|48.61|49.27|49.38|49.86|49.7|49.67|50|49.46|49.64|49.27||49.18|49.09|48.9|48.86|48.67|48.63|48.26|48.54|49.01|48.91|48.7|48.68|48.94|49.08|49.27|48.61|48.44|48.75|49.15|48.99|48.83|48.3|47.7|47.7|47.7|47.7|47.62|46.88|46.54|45.95||45.88|46.26|45.7|46.22|46.6|47.01|47.85|47.29|47.04|45.99|46.41|46.3|46.45|45.82|46.2|46.08|46.11|46.77|47.47|47.52|47.72|47.6
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.88|0.89|0.9||0.89|0.9|0.97|0.89|0.85|0.84|0.83|0.85|0.77|0.79|0.8|0.81|0.82|0.77|0.76|0.76|0.73|0.74|0.76|0.73|0.77|0.78|0.8|0.77|0.8|0.74|0.71|0.73|0.74|0.7||0.68|0.68|0.7|||0.69|0.69|0.68|0.68|0.66|0.64|0.62|0.59|0.59|0.58|0.58|0.61|0.58|0.63|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.62|0.64|0.63|0.63|0.63|0.69|0.71|0.7|0.7|0.72|0.74|0.74|0.73|0.7|0.72|0.72|0.7|0.73|0.73|0.74|0.73|0.72|0.73|0.73|0.76|0.75|0.74|0.74|0.75|0.78|0.77|0.83||0.79|0.75|0.71|0.68|0.64|0.63|0.62|0.59|0.58|0.69|0.7|0.67|0.67|0.63|0.65|0.67|0.67|0.68|0.7|0.69|0.69|0.7|0.67|0.67||0.62|0.66|0.65|0.68|0.64|0.65|0.64|0.65|0.71|0.71|0.79|0.77|0.79|0.77|0.75|0.75|0.79|0.8|0.77|0.73|0.72|0.75|0.74|0.67||0.66|0.65|0.71|0.7|0.7|0.68|0.7|0.69|0.67|0.75|0.8|0.86|0.86|0.86|0.8|0.78|0.75|0.77|0.79|0.75|0.78|0.79||0.86|0.81|0.77|0.77|0.75|0.74|0.73|0.75|0.79|0.75|0.76|0.68|0.63|0.57|0.52|0.53|0.51|0.51|0.52|0.51|0.53|0.53|0.54|0.53|0.51|0.51|0.52|0.53|0.52|0.53|0.52||0.52|0.53|0.52|0.55|0.55|0.56|0.54|0.56|0.51|0.51|0.53|0.55|0.6|0.59|0.62|0.63|0.57|0.51|0.51|0.49|0.5|0.51|0.51|0.51|0.52|0.53|0.55|0.55|0.51|0.49||0.52|0.52|0.5|0.47|0.455|0.45|0.435|0.44|0.42|0.4|0.425|0.43|0.44|0.435|0.44|0.45|0.42|0.4|0.45|0.46|0.47|0.47
08908|42990|/equities/new-flyer-industries-inc|TSX|24.44|24.44|24.09||24.73|24.85|25.26|23.73|26.32|27.13|26.31|26|27.29|26.83|25.93|27.39|27.8|27.81|27.74|27.34|27.6|27.45|27.62|27.01|27.25|27.32|28.47|27.6|28.35|28.15|27.59|29.27|27.91|28.1||28.24|28.55|26.75|||26.88|27.15|27.33|26.75|27.17|26.91|27.4|26.84|27.1|27.17|27.14|27.24|27.04|27.25|27.24|26.99|26.72|26.38|26.18|26.01|25.68|25.68|26.09|25.95|26.3|25.94|25.78|25.19|24.23|25.01|25.02|23.75|24.16|20.57|20.56|20.65|19|19.03|18.96|19.22|18.97|19.1|19.22|19.43|19.07|18.52|18.64|18.9|19.23|19.9|19.45|19.45|19.3||19.6|19.3|19.62|19.96|20.13|20.22|20|19.25|19.19|18.96|19.41|19.31|19.88|19.67|19.1|18.75|18.77|18.64|18.24|18.06|18.4|18.54|19.15|18.99||18.96|19.14|18.95|18.84|18.85|19|18.85|18.51|18.14|16.77|18.82|19.76|19.66|19.33|19.02|19.21|19.29|18.72|18.3|17.96|17.71|16.6|16.5|16.3||16.33|16.28|16.4|16|16.19|16.41|16.47|16.5|16.5|16.5|16.19|16.14|15.56|15.36|15.46|15.3|15.25|15.41|15.31|15.37|15.48|15.33||15.24|15.39|15.28|15.42|15.22|15.07|15.22|15.56|15.1|15.06|15.29|15.49|15.53|15.43|15.5|15.4|15.35|15.55|15.51|15.63|15.59|15.65|15.69|15.79|15.57|15.74|15.73|15.41|15.21|15.2|15.42||15.34|15.28|15.01|14.97|14.71|14.49|14.22|14.19|14.33|14.44|14.3|14.38|14.15|14.11|14.29|14.56|14.25|14.24|14.33|14.48|14.37|14.69|14.6|14.51|14.69|14.73|14.51|14.48|14.49|14.22||14.1|14.08|14.02|13.98|14.09|14.18|14.27|14.24|14.04|14.01|13.96|13.9|13.8|13.75|13.67|13.5|13.63|13.84|13.6|13.99|14.1|14.05
08909|24600|/equities/northland-power-inc|TSX|19.17|18.5|18.37||18.16|18.17|18.67|19.18|19.45|19.6|19.15|19.35|19.1|19.69|19.4|18.93|18.76|18.52|18.72|18.31|17.96|17.52|17.04|17.45|17.9|18.05|18.36|18.3|18.14|17.78|18.27|18.23|18.36|18.5||18.56|18.98|19|||18.89|18.52|18.59|18.62|18.11|18.45|17.52|17.21|17.15|17.56|17.5|17.38|17.31|17.85|18.07|18.37|18.46|18.22|18.08|17.9|17.94|18.02|18.4|18.4|18.19|18.29|18.38|18.3|17.92|18.05|18.05|17.81|17.32|17.17|17.04|17|17.25|17.03|16.96|17.24|17.12|17.16|17.55|17.69|17.94|17.66|17.4|17.5|17.36|17.63|17.6|17.8|17.58||17.71|17.47|17.38|17.67|17.29|17.15|17.39|17.07|17|17.03|17.08|17.07|16.97|16.85|16.9|16.84|16.75|16.47|15.93|16|15.86|15.84|15.81|15.7||15.45|15.4|16.2|16.08|16.36|16.4|15.9|15.41|15.13|15.03|15.38|15.54|15.64|15.57|15.46|15.24|15.6|15.4|15.5|15.48|15.56|15.73|15.97|16.01||15.69|15.8|15.5|15.65|15.74|16.03|16.04|16|16.05|16.4|16.39|16.32|16.15|16.04|16.03|15.6|15.84|16.02|15.77|15.84|15.91|15.82||15.87|16.16|16.54|16.58|16.35|16.25|16.5|16.05|15.88|15.76|15.89|15.76|15.9|15.86|15.87|15.75|16.06|16.35|16.78|16.59|16.79|16.8|16.6|16.59|16.55|16.79|16.7|16.55|16.8|16.73|16.93||16.7|16.81|16.83|17.02|16.95|17.07|16.9|17.35|17.35|17.31|17.14|17.48|17.62|17.51|17.8|17.7|17.88|17.79|17.84|17.8|17.53|17.56|17.45|17.4|17.63|17.58|17.43|17.64|17.6|17.3||17.33|17.29|17.13|17.17|17.1|17.25|17.39|17.35|17.2|17.02|16.99|16.91|16.67|16.64|16.9|16.5|16.53|16.5|16.85|16.83|16.85|17
08910|24606|/equities/oceanagold-corp|TSX|3.76|3.8|3.7||3.7|3.76|3.55|3.74|3.52|3.21|3.14|3.07|3.1|2.89|2.78|2.9|2.75|2.68|2.65|2.53|2.6|2.69|2.66|2.71|2.75|2.74|2.86|2.92|3.07|2.98|3.02|2.9|2.88|2.71||2.67|2.68|2.67|||2.69|2.59|2.62|2.66|2.68|2.6|2.52|2.52|2.49|2.39|2.43|2.48|2.42|2.52|2.54|2.55|2.53|2.6|2.52|2.44|2.5|2.45|2.32|2.25|2.39|2.42|2.4|2.49|2.52|2.45|2.44|2.46|2.46|2.33|2.35|2.49|2.57|2.49|2.45|2.48|2.56|2.58|2.5|2.54|2.44|2.36|2.4|2.4|2.52|2.64|2.57|2.51|2.36||2.38|2.2|2.2|2.02|1.96|1.88|1.95|1.98|2.01|2.02|2.18|2.18|2.22|2.2|2.27|2.4|2.3|2.3|2.26|2.33|2.3|2.31|2.32|2.41||2.23|2.26|2.32|2.38|2.34|2.34|2.19|2.27|2.47|2.42|2.76|2.65|2.43|2.37|2.4|2.39|2.38|2.25|2.23|2.17|2.17|2.14|2.23|2.26||2.31|2.56|2.66|2.62|2.65|2.54|2.6|2.45|2.48|2.75|2.93|2.96|2.97|3|2.88|2.97|2.98|3.06|3.01|2.99|2.95|2.96||3.09|3.1|3.01|3.01|2.95|2.91|2.75|2.82|2.9|2.71|2.86|2.81|2.83|2.94|2.99|3|2.96|2.86|2.94|3.07|3|3.04|2.97|2.95|2.9|2.88|2.94|2.95|2.93|2.86|2.91||2.81|2.76|2.72|2.6|2.51|2.45|2.4|2.45|2.49|2.43|2.32|2.27|2.39|2.3|2.29|2.32|2.31|2.36|2.36|2.25|2.34|2.33|2.35|2.43|2.52|2.49|2.5|2.58|2.6|2.66||2.58|2.42|2.52|2.43|2.5|2.65|2.63|2.59|2.52|2.4|2.29|2.09|2.08|2.15|2.1|2.12|2|2.18|2.23|2.2|2.32|2.35
08911|960813|/equities/organigram-holdings-inc|TSX|0.68|0.71|0.68||0.63|0.68|0.7|0.69|0.72|0.77|0.79|0.78|0.81|0.79|0.79|0.79|0.8|0.81|0.8|0.79|0.78|0.8|0.81|0.81|0.83|0.85|0.86|0.86|0.86|0.82|0.86|0.87|0.89|0.93||0.88|0.83|0.83|||0.81|0.82|0.82|0.84|0.84|0.86|0.87|0.86|0.86|0.87|0.89|0.9|0.92|0.95|0.88|0.89|0.93|0.97|0.97|0.95|0.91|0.85|0.86|0.9|0.87|0.88|1|1.04|0.86|0.75|0.84|0.99|1|0.95|1.01|1.3|1.04|0.95|0.65|0.51|0.54|0.48|0.51|0.53|0.54|0.5|0.48|0.65|0.45|0.37|0.37|0.34|0.34||0.3|0.27|0.23|0.24|0.23|0.25|0.24|0.24|0.25|0.26|0.24|0.25|0.27|0.26|0.28|0.28|0.3|0.3|0.3|0.31|0.25|0.26|0.27|0.27||0.27|0.27|0.27|0.26|0.28|0.28|0.29|0.3|0.31|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.35|0.35|0.39|0.35|0.35|0.34|0.38||0.34|0.34|0.36|0.36|0.35|0.36|0.37|0.35|0.38|0.38|0.38|0.37|0.38|0.36|0.36|0.39|0.37|0.38|0.39|0.38|0.39|0.39||0.39|0.4|0.37|0.42|0.38|0.39|0.36|0.39|0.39|0.36|0.45|0.45|0.43|0.44|0.43|0.44|0.42|0.42|0.42|0.42|0.4|0.42|0.45|0.47|0.44|0.45|0.5|0.48|0.49|0.48|0.47||0.47|0.48|0.48|0.5|0.5|0.52|0.53|0.48|0.52|0.52|0.53|0.52|0.53|0.55|0.54|0.57|0.56|0.58|0.58|0.58|0.55|0.56|0.58|0.57|0.57|0.56|0.55|0.57|0.62|0.62||0.6|0.55|0.55|0.53|0.5|0.49|0.47|0.43|0.41|0.42|0.45|0.41|0.46|0.46|0.44|0.47|0.47|0.48|0.5|0.5|0.5|0.52
08912|42743|/equities/braeval-mining-corporation|TSX|1.02|1.03|1.03||1.05|1.08|1.03|1.05|1.05|1.02|1.05|1.04|1.03|1.03|0.99|1.04|1.04|1|1.05|0.98|1.02|0.99|1.02|1.01|1.02|1.03|1.07|1.11|1.2|1.2|1.22|1.23|1.22|1.19||1.22|1.2|1.2|||1.19|1.14|1.13|1.13|1.12|1.14|1.13|1.13|1.14|1.13|1.11|1.12|1.12|1.12|1.13|1.12|1.13|1.15|1.12|1.14|1.12|1.19|1.13|1.15|1.16|1.17|1.17|1.18|1.2|1.1|1.12|1.13|1.13|1.13|1.13|1.19|1.12|1.15|1.18|1.17|1.15|1.2|1.16|1.2|1.23|1.25|1.27|1.24|1.23|1.21|1.26|1.2|1.2||1.2|1.18|1.23|1.2|1.2|1.2|1.2|1.22|1.27|1.29|1.3|1.23|1.28|1.29|1.29|1.36|1.38|1.36|1.36|1.34|1.38|1.43|1.3|1.27||1.18|1.21|1.23|1.3|1.29|1.24|1.26|1.5|1.4|1.5|1.7|1.9|1.6|1.7|1.7|1.8|1.8|1.9|1.8|1.8||1.8|1.8|2||1.9|2|2.1|2|1.8|1.8|1.9|2|1.8|1.9|2.1|2.1||2|||1.8|1.9|1.9|1.9|2.1|2.1||2.4|2.7|2.4|2.4|2.6|2.4|2.4|2.2|2.1|2.1|2.1|2|2|1.9|2.1|2|1.5||1.5|1.7|1.7||1.7|||1.8|1.9|||1.9|1.9|||||||2||2.2||||2.4|2.1|1.9||1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.9|2|||2.3|2.2|2|2.2||2.1|2||1.9||1.9|2.3||||||2.3|2.3||||2.4||2.4|2.5|2.4
08913|40498|/equities/parex-resources-inc|TSX|9.85|9.34|9.27||8.94|8.62|8.86|8.93|9.04|9.17|9.2|8.95|8.56|9.01|9.44|9.55|8.98|9|9.04|8.86|7.95|8.03|8.4|8.26|8.62|8.82|9|9.42|9.09|9.2|9.43|9.77|9.89|10.19||9.97|10.19|10.08|||10.29|9.85|9.75|10.48|9.86|10.05|10.08|10|9.98|10.25|10|10.39|9.7|10.49|10.9|10.87|10.82|10.92|10.94|10.65|10.96|10.68|10.6|10.49|10.5|10.42|10.65|10.53|10.3|10.11|10.25|10.88|10.92|11.03|10.78|10.92|11.25|10.57|9.99|9.64|9.85|9.35|9.43|9.81|9.9|10|10.21|9.9|10.23|10.35|10.29|10.02|10.2||10.75|10.6|10.23|9.98|9.6|9.17|9.39|8.7|8.7|8.73|9.3|9.03|9.23|9.28|9.37|9.37|9.43|9.1|9.09|8.84|9.11|9.03|9.21|9.53||9.4|9.24|9.09|8.84|8.51|8.23|7.91|7.69|7.59|7.16|8.07|7.92|8.3|8.53|8.56|8.67|8.73|8.64|8.61|8.54|8.76|8.49|8.5|8.3||8.9|8.74|8.43|8.16|8.64|9.06|9.14|8.98|8.92|9.51|9.77|9.76|9.6|9.37|9.39|9.6|9.32|9.63|9.51|9.93|10.07|10.42||10.34|10.49|10.5|10.62|10.92|10.61|10.49|10.58|10.99|10.93|10.84|10.61|10.87|10.93|10.6|10.27|10.33|10.16|10.33|10.45|10.23|10.3|9.9|9.8|9.87|10.11|10.21|10.25|10.16|10|9.92||9.76|10.2|10.28|9.52|9.65|9.42|9.71|9.53|9.6|9.72|9.48|9.63|9.13|9.22|9.41|9.4|9.18|8.99|9.27|9.17|9.15|9.13|9.45|9.03|8.84|8.77|8.69|9.02|8.78|8.7||8.36|8.07|8.12|8.17|8.16|8.17|8.1|7.95|7.9|7.66|7.72|7.43|7.37|7.27|7.65|7.79|7.6|7.75|8|8.01|8.11|8.12
08914|24618|/equities/parkland-fuel-corp|TSX|20.5|20.45|20.31||20.05|20.15|20.53|21.13|22|21.95|22.07|22.22|21.8|22.64|21.8|21.76|21.18|21.35|21.61|21.58|20.53|19.76|21|21.53|22|21.7|21.89|21.52|22.72|22.9|22.5|22.8|23.12|23.36||23.28|23.19|23.03|||23.34|23.06|22.73|23.03|22.3|22.47|22.55|22.34|22.5|22.55|22.54|23.3|22|23.13|23.26|23.71|23.39|23.15|22.68|22.76|22.75|22.31|22.2|22.13|22.27|22.4|22.53|22.64|22.81|22.14|22.1|22.27|22.04|22.62|22.92|22.75|23|22.77|22.75|22.45|22.52|22.54|22.69|23.2|23.02|23.19|23.76|23.88|23.77|24.37|24.2|24.3|24.05||24.5|24.27|24.12|24.59|23.86|22.41|23.15|22.64|22.6|23.01|23.21|23.46|23.63|23.63|23.56|23.48|23.45|22.76|22.42|22.52|22.7|22.75|22.95|22.67||22.69|22.18|22.26|22.26|22.16|22.05|21.82|21.01|21|18.27|20.62|20.85|21.44|22.03|22.5|22.37|22.11|22.81|22.98|22.85|23.12|23.57|23.69|23.85||23.58|23.5|22.72|22.01|22.75|22.97|23.39|23.07|23.58|24.02|24.36|24.28|24.6|24.02|23.67|23.97|24.27|24.8|25.02|24.5|25.1|24.51||25.5|25.21|25.37|25.79|25.75|25.73|25.01|24.86|24.53|25.1|25|24.51|24.55|24.83|25.02|25.01|25.49|25.34|25.4|25.33|24.87|25.28|24.98|25.11|25.01|25.24|25.88|25.73|25.76|25.38|25.55||24.96|24.96|25.09|24.84|25.04|25|24.81|24.73|25.31|25.28|25.95|26.85|26.58|26.35|26.44|26.17|25.98|25.77|26.13|26.37|26.43|26.36|26.25|25.84|25.65|25.67|25.53|25.54|25.46|24.95||24.66|24.69|24.8|24.6|24.44|23.96|24|23.89|23.44|24.65|24.02|23.55|23.62|23.14|23.37|23.18|23.07|23.38|23.3|23.28|23.14|23.5
08915|24623|/equities/power-corp-of-canada|TSX|29.16|28.54|27.98||27.09|27.03|27.89|28.16|28.73|29.22|29.1|29.13|29.23|29.51|29.54|29.08|28.34|27.87|28.27|28.49|27.22|26.72|27.25|27.29|26.81|27.23|27.95|27.86|27.77|27.8|28.25|28.34|28.7|28.57||29.27|29.73|29.86|||29.51|29.56|29.12|29.38|29.59|29.94|29.34|28.83|29.25|29.63|29.72|29.87|30.08|31.28|30.96|31.64|31.73|31.38|31.27|31.14|31.14|31.12|30.9|31.41|31.81|31.03|31.25|30.82|29.77|29.58|29.88|30.16|30.25|30.54|29.92|29.72|29.9|29.45|29.47|29.65|29.93|29.42|29.51|29.85|29.99|29.1|28.92|28.82|28.74|28.67|28.75|28.99|29.29||29.23|28.85|28.97|28.46|27.82|27.44|27.81|27.61|27.19|27.66|27.52|27.39|27.55|27.72|27.73|27.81|28.52|27.92|27.54|27.75|27.67|27.62|27.94|27.56||27.8|28.4|28.22|28.28|29.09|29.09|29|28.87|28.37|27.5|28.55|29.05|29.68|29.73|29.75|29.61|29.92|29.9|30|29.48|30|30.97|31.1|30.85||30.6|30.54|30.01|29.96|30.4|31.61|32.05|32|32.24|32.56|32.61|32.5|32.15|32.16|31.81|31.5|32.05|32|32.12|32.11|32.3|31.9||31.97|32.58|33.25|33.09|32.45|32.2|31.64|32.02|32.36|32.58|32.84|32.48|32.76|33.12|32.54|32.03|32.21|32.31|32.83|32.64|32.33|32.33|32.36|32.55|32.51|32.78|32.75|32.81|32.58|33.04|32.89||32.6|32.38|32.65|33.52|33.5|33.46|33.06|33.46|33.8|33.35|33.18|33.41|33.54|33.7|33.78|33.54|33.31|33.44|33.68|33.64|33.65|33.89|33.76|34.26|34.09|34.36|34.14|33.36|33.4|33.38||33.17|33.47|33.07|33.55|33.59|34.05|34.56|34.2|34|33.34|32.94|33.51|33.04|32.59|32.7|32.51|31.99|32.33|32.88|32.92|33.42|33.6
08916|943642|/equities/prairiesky-royalty-ltd|TSX|21.03|19.9|19.65||19.62|18.76|19.09|19.29|19.45|19.95|19.73|18.83|18.52|19.53|19.74|19.3|18.55|18.19|18.6|18.99|18.24|19|20.04|19.77|19.08|19.68|19.4|19.12|19.8|20.16|21.01|21.63|22.2|21.96||22.13|22.25|22.93|||23.09|22.05|21.73|21.13|21.31|22.65|22.17|21.72|21.83|22.95|22.56|23.02|21.44|23.11|24.02|25.4|25.72|25.45|25.72|25.6|25.51|25.84|26.17|25.55|26.09|25.82|25.75|26.21|25|25.13|25.3|25.97|26.02|26.65|26.49|26.29|26.88|26|25.49|24.93|25.35|24.42|25.05|25.85|26.04|25.5|25.66|26.17|26.83|28.25|27.8|27.54|27.58||29.26|29.38|28.83|27.68|26.22|24.68|25.59|25.1|24.55|25.67|26.03|25.8|26.59|26.01|25.8|26.72|26.28|25.4|24.43|23.7|24.31|24.61|25.74|26.18||25.62|25.6|26.05|26.29|26.83|25.77|24.71|23.56|24.68|22.71|23.83|24.02|25.66|25.57|26.01|26.62|27.18|26.95|26.66|26.21|26.18|26.28|26.49|26.69||27.68|27.23|26.94|25.95|27.29|27.83|28.2|28.22|28.35|28.63|29.02|29.23|29.34|29.16|29.02|29.82|30.39|30.3|30.39|30.47|30.89|31.19||31.47|31.25|31.51|32.59|31.98|32.26|31.58|31.73|32.09|31.65|31.35|31.11|32.14|32.73|32.49|32.48|32|32.05|32.43|33.68|33.59|33.34|32.55|32.59|32.74|33.06|32.93|32.48|33|32.49|32.9||32.5|33.16|33.5|33.83|33.49|32.87|33.29|32.01|32.92|32.93|33.25|32.61|31.59|30.93|31.82|32.3|32.16|32.04|33|33.1|33.2|33.76|34.11|33.68|33|32.15|32.29|32.8|32.76|31.81||30.8|30.07|29.47|29.42|29.57|30.35|29.9|30.06|29.72|30.12|29.98|29.49|27.92|28.01|28.32|29.41|29.04|29.5|30.36|31.1|31.86|31.73
08917|25066|/equities/premium-brands-holdings-corp|TSX|46.73|45.9|44.4||43.22|43.8|44.48|43.56|44.5|44.02|43.79|43.45|42.95|41.83|40.98|39.49|39.51|39.11|38.95|38.06|37.63|37.23|36.53|36.88|37.51|38|38.59|38.47|38.8|38.16|38.16|38.87|38.85|37.77||38.94|39.08|39.34|||39.35|39.13|39.74|38.83|38.71|38.63|37.94|37.68|37.82|37|36.88|37.32|37.25|37.69|37.35|38.17|38.23|37.92|37.92|38.06|38.01|38.35|38.28|37.89|37.75|37.9|37.4|36.92|36.59|36.63|36.19|35.98|34.94|34.88|34.74|34.61|34.75|34.25|34.33|34.69|35.14|35.29|35.52|36.01|35.95|35.4|34.66|35.1|35.02|33.68|33.24|33.01|33.05||32.49|32.01|31.99|31.98|31.74|31.58|31.31|31.5|30.95|31.64|32.51|32.68|32.96|32.26|33|32.6|32.35|31.73|31.9|32.09|31.9|32.01|31.52|31.16||31.4|31.18|31.01|31.02|31.5|31.35|31.58|31.49|30.94|26.5|30.83|32.5|33.04|33.15|33.02|33.48|33.85|33.2|33.39|34.03|33.93|34|33.8|33.54||33.7|33.7|32.9|32.39|33.02|33.98|33.88|34.4|34.02|34.29|33.8|33.59|33.28|32.31|31.98|31.8|31.65|31.89|31.8|32.19|32.1|32.1||32.3|33.33|34|33.19|32.5|32.61|32.93|32.87|32.88|33.31|33.35|33.15|32.69|32.33|32.67|32.95|32.58|32.25|31.35|31.27|31.75|31.47|31.15|31.29|30.28|30.04|30.33|30.46|30.46|31.43|31.39||31.55|31.75|31.18|31.06|31|31.15|30.66|31.2|31.3|31.79|31.73|31.38|31.3|30.9|30.62|30.14|30.06|30.07|30|29.92|29.77|30|30.05|30.07|29.82|30.05|29.27|28.8|28.2|28.58||28.67|29.13|28.59|28.4|27.91|27.9|27.8|27.6|27.31|26.78|26.81|26.7|26.64|26.89|26.45|25.48|25.6|25.4|25.6|25.43|25.77|25.7
08918|25099|/equities/pretium-resources|TSX|6.62|6.68|6.95||7|7.2|6.71|7.07|7.1|6.5|6.9|6.36|6.33|6.05|5.83|6.01|6.23|6.21|6.12|6.06|5.93|6.28|6.74|6.63|7.14|7.33|7.15|7.15|7.63|7.58|7.58|7.2|7.17|7.18||6.93|6.83|7.09|||7.09|7.07|7.14|7.09|6.92|7.12|7.24|7.2|7.7|7.69|7.79|7.4|7.31|7.77|7.86|7.55|7.34|7.31|7.38|7.48|7.56|7.37|7.35|7.18|7.36|7.34|7.03|7.16|7.38|7.18|7.12|7.12|7.11|6.93|7.09|7.42|7.65|7.59|7.75|7.8|8.11|8.6|8.5|8.65|8.68|8.45|8.35|8.23|8.47|8.75|8.86|8.58|8.38||8.75|8.56|8.82|8.85|8.52|8.07|8.08|7.87|7.74|7.64|7.64|7.4|7.21|7.26|7.3|7.25|6.75|6.77|6.61|6.51|6.33|6.54|6.82|6.82||6.66|6.6|6.95|7.16|7.1|6.67|6.4|6.61|7.08|7.25|7.44|7.55|6.99|6.88|6.9|7.06|7.06|7.13|6.9|6.59|6.35|6.24|6.34|6.56||6.49|6.15|6.15|6.1|6.1|5.75|6.05|5.93|6.01|6.71|6.88|6.8|6.75|6.62|6.34|6.25|6.33|6.4|6.55|6.61|6.65|6.53||6.78|6.66|6.64|6.77|6.71|6.9|7|7.01|7.2|6.9|7.01|7.28|7.25|7.56|7.55|7.49|7.33|7.53|7.73|7.62|7.43|7.4|6.91|6.71|6.79|6.89|7.1|7.17|7.36|7.38|7.35||7.6|7.57|7.17|6.84|6.92|7|6.89|7.11|7.24|7.03|6.92|7.02|7.24|6.92|6.77|6.8|6.76|7.05|7.11|7.16|7.37|7.56|7.41|7.4|7.58|7.37|7.43|7.44|7.61|7.45||6.93|6.4|6.5|6.63|6.63|6.93|7.01|7.12|7.26|7.07|6.95|6.47|6.42|6.74|6.52|6.72|6.35|6.5|6.89|6.9|6.92|7.28
08919|24632|/equities/quebecor-inc|TSX|33.5|33.38|33.76||34.2|34.23|34.34|34.37|34.75|34.56|35.74|35.73|35.57|35.72|35.11|34.81|35.08|35.31|35.83|35.11|33.87|33.74|34.08|34.37|33.39|34.88|34.6|33.54|33.16|32.61|33.53|33.45|33.83|33.77||34|33.57|33.35|||33.36|33.64|33.48|34.29|33.9|34|33.83|32.78|33.18|33.06|33.09|32.62|32.96|33.46|33.47|34.49|34.03|33.06|33.78|33.54|33.45|33.03|33.03|33|32.85|32.95|32.99|33.04|32.38|32.78|33.4|33.16|32.6|33.15|31.94|32|31.25|30.93|30.86|31.17|30.95|30.61|30.17|31.23|30.65|30.28|30.44|29.58|29.4|29.23|29.48|29.64|29.69||29.47|28.93|28.93|28.91|28.68|28.36|29.19|28.98|28.6|28.87|29.07|28.91|29.3|29.6|29.6|28.28|28.65|28.68|28.12|28.09|28.04|27.94|28.28|27.82||27.56|27.19|27.34|26.8|27.29|27.18|28.05|27.9|28.23|24.57|28.95|29.55|29.61|29.8|29.86|29.47|29.49|29.72|29.94|30.22|30.69|30.94|31.3|30.99||30.26|30.38|29.68|29.57|30.03|30.17|30.28|30.64|30.65|30.59|30.13|30.37|30.72|30.95|30.82|30.55|30.79|30.9|31.2|30.99|31.29|31.33||31.27|31.53|31.41|31.4|31.1|30.9|31.19|31.02|31|30.86|30.5|30.6|30.32|30.6|31|30.94|31.34|31.77|32|31.75|31.97|31.81|32.19|32.3|31.85|32.08|32.01|31.64|30.9|31.1|31.3||31.17|31.58|31.8|32.02|32.38|33.25|32.86|33.12|33.3|33.24|33.11|33.3|33.68|33.83|33.64|33.3|33.1|33.21|33.62|33.88|33.71|33.38|33.37|33.6|33.63|33.85|33.85|33.66|33.7|33.52||33.88|33.9|34.05|33.87|34.21|33.65|33.14|32.95|33.17|32.88|33.44|33.9|33.67|33.75|34.25|33.52|33.98|32.99|32.89|32.9|32.67|32.54
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|23.66|23.29|22.33||21.75|22.33|22|21.78|22.17|22.33|22.32|21.99|22|22.56|22.69|22.12|21.83|21.72|21.73|22.53|20.83|21.08|21.17|21.03|21.7|22.01|22.9|22.17|23.13|22.83|23|22.74|22.43|22.52||23.17|23.25|23.33|||23.23|23.33|23.33|23.2|23.33|23.33|23.33|23.09|22.9|23.05|23.18|23.34|23.33|23.78|23.83|23.83|23.67|23.73|23.67|23.61|23.78|23.6|23.74|23.75|23.99|23.75|23.56|23.65|23.58|23.5|23.74|24.11|23.99|24.12|24.05|23.92|23|22.91|22.79|22.9|22.9|22.52|22.87|23.12|23.1|23.3|23.27|23.14|23.25|23.33|23.33|23.41|23.49||23.51|23.34|23.51|23.32|22.33|22.17|22.2|22.33|22.16|22.11|21.93|21.87|22.09|22.19|22.01|22.36|22.33|22.04|22.02|22.16|21.76|22.31|22.85|22.76||22.01|21.78|21.95|22|22.56|22.18|22|22.5|20.74|16.6|21.69|22.41|22.06|22.09|22.33|22.58|22.68|22.82|22.7|23.07|22.33|22.47|22.71|22.34||22.82|22.81|22.59|22.57|22.5|22.42|22|22.4|22.81|22.53|22.5|22.37|22.37|22.33|22.27|21.93|21.63|21.62|21.83|21.71|21.5|20.94||21.07|20.76|20.85|20.89|20.58|20.41|20.24|20.16|20.5|21.07|21.07|21|20.95|20.89|20.76|20.9|21|21.09|20.92|20.83|20.52|20.57|20.5|20.41|20.43|20.43|20.67|20.67|20.67|20.66|20.66||20.66|20.51|20.63|20.83|20.21|20.96|20.17|20.41|20.51|20.87|21|21|20.5|20.73|21|21.3|21.72|21.6|21.9|22.25|22.19|22.07|21.67|21.18|21.17|21.63|21|21.42|21.44|21.27||21.33|21.15|21.32|21.5|21.28|20.74|20.49|20.2|20.77|20.65|20.33|20.66|20.51|20.54|20.46|20.17|20.05|20.6|20.33|20.33|20.48|20.47
08922|24642|/equities/russel-metals-inc|TSX|18.16|16.4|15.87||15.71|15.39|15.88|15.81|16.24|16.14|15.59|15.47|15.77|15.39|15.19|16.23|16.09|15.42|16.01|15.56|14.52|14.76|14.98|15.1|15.32|15.25|15.49|15.55|16.12|15.99|15.47|15.88|16|16||15.9|16.15|16.22|||16|15.45|15.26|15.66|15.4|15.58|14.82|14.62|15.05|15.29|15.36|15.31|15.34|16.14|16.51|17.03|17.24|17.07|18.13|18.22|18|18.48|18.67|18.63|19.02|19.07|19.12|19.12|18.85|18.8|19.03|19.22|19.21|19.18|19.18|19.28|19.3|19.77|20.1|20.6|20.29|20.45|20.48|20.77|21.39|20.8|20.93|20.31|20.14|20.5|21.09|20.96|21.01||21.91|22.28|23.03|22.55|21.93|21.42|21.62|21.7|21.5|21.68|21.58|21.87|22.13|21.9|22.07|22.46|22.15|21.49|21.3|21.38|21.75|21.21|21.61|21.46||20.8|20.9|21.41|21.67|21.42|20.64|19.51|19.37|19.5|18.29|20|20.36|21.34|21.5|21.43|20.25|19.8|19.58|19.8|19.5|19.85|19.47|19.39|19.35||19.6|19.16|18.4|19.41|21.02|21.35|21.56|21.55|21.5|21.9|22.15|22.13|22.06|21.75|21.89|21.89|22.07|22.4|22.44|22.55|22.76|22.83||22.6|22.82|23.15|23.28|23.31|23.43|23.22|23.27|23.31|23.44|23.65|23.6|23.92|24.32|24.25|24.01|24.27|24.3|25.11|25.16|25.09|25.15|25.25|25.38|25.25|25.8|25.89|25.82|26.03|26.1|26.56||25.9|26.14|26.27|26.23|26.39|26.1|26.35|26.85|27.74|27.26|27.64|27.26|27.05|27.11|27.44|26.83|26.32|27|27.49|27.32|27.71|26.93|25.66|25.6|25.47|25.14|25.04|25.28|25.69|25.19||24.83|24.04|24.4|24.67|24.59|24.98|25.5|25.5|24.75|24.49|24.16|23.96|24.8|24.88|24.48|24.4|24.26|24.7|24.31|24.23|25.01|25.08
08923|24645|/equities/saputo-inc|TSX|38|37.62|36.95||36.16|35.96|37.5|36.46|36.58|35.61|34.44|33.79|33.66|33.96|33.76|33.48|33.42|32.91|32.96|32.42|31.48|31.6|31.85|32.12|31.7|32.07|32.61|32.46|32.76|32.74|32.7|32.32|32.63|32.81||33.97|34.08|34.03|||33.78|33.33|33.3|32.88|32.36|32.54|32.12|31.93|31.89|31.94|31.59|31.69|32.1|32.55|32.04|32.5|32.83|32.6|32.85|32.76|32.99|32.67|32.45|32.23|32.5|32.31|32.06|31.8|30.62|31.15|31.34|31.5|31.23|31.58|32|31.5|31.51|31.3|31.19|32|32.33|31.91|32.01|32.25|32.42|31.58|31.17|31.19|30.96|31.13|31.15|31.67|31.1||31.28|30.8|30.89|30.57|29.88|28.84|29.41|29.1|28.8|29.23|29.52|29.54|30.09|30.19|29.87|29.63|29.62|29.33|29.07|29.6|29.71|29.65|29.92|29.99||29.8|29.78|29.79|30.27|30.74|30.83|30.94|29.76|29.94|28.93|30.25|30.28|30.7|30.53|30.35|30.83|30.81|30.95|30.69|31.27|31.12|31.62|31.45|30.03||29.52|29.81|29.48|29.77|29.8|29.91|29.85|29.73|29.73|30.22|29.7|29.74|29.48|29.7|29.68|28.87|29.53|29.67|29.7|30|30|29.77||30.2|30.67|31.32|31.59|31.6|31.53|31.14|31.02|31.49|31.56|31.79|31.67|31.94|32.15|31.53|31.13|31.55|31.52|33.87|33.78|33.85|33.65|34.16|33.98|33.79|34.5|34.41|34.68|34.35|34.79|34.94||34.52|34.71|34.31|35.26|35.66|35.45|35.48|35.85|35.62|35.74|35.65|35.51|35.94|35.63|35.75|35.75|35.25|35.34|35.21|35.61|35.72|35.51|35.85|36.39|36.21|35.96|35.75|35.42|35.5|35.28||34.89|34.74|34.67|34.86|35.05|35.11|36.39|35.48|35.65|35.93|35.44|35.04|34.89|34.74|35.13|35.02|34.9|35.77|35.99|36.81|36.47|36.35
08924|25146|/equities/seabridge-gold-inc|TSX|10.75|10.82|10.82||10.55|11.99|9.94|10.83|10.67|9.59|9.67|8.93|8.97|8.98|8.73|8.2|8.4|8.5|8.58|8.47|8.39|8.8|9.7|9.9|10.45|10.71|10.65|11.45|12.56|12.88|13.22|12.5|12.46|11.77||11.65|11.32|11.62|||11.48|11.4|11.59|11.27|11.03|11.51|11.52|11.44|11.4|11.25|11.4|11.54|11.45|11.9|11.46|10.75|10.74|10.65|10.02|10.07|10.3|10.53|10.9|10.49|11.11|10.31|9.92|10.41|10.82|10.52|9.83|10.25|10.38|10.03|10.12|11.03|11.23|10.52|10.52|11.1|11.65|12.22|11.95|11.82|10.5|9.67|9.81|8.83|8.76|9.33|9.17|9.03|8.72||9|8.47|8.98|8.4|8.09|7.8|7.88|7.53|7.87|7.74|7.99|8.16|8.01|8.37|8.42|8.55|8.03|7.8|7.85|7.95|7.66|7.84|8.06|8.2||7.66|7.98|8.16|8.3|8.23|7.7|7.3|7.66|8.23|8.32|9.14|8.5|7.62|7.5|7.55|7.8|7.77|7.86|6.63|6.3|5.35|4.8|5|5.26||5.1|5.4|5.39|5.25|4.62|4.5|4.9|5.16|5.54|6.18|6.9|6.93|7.07|7.35|6.96|7.07|7.22|7.47|7.69|7.41|7.47|7.63||7.51|7.5|7.66|7.63|7.6|7.55|7.84|8.1|8.04|7.6|7.88|7.94|8.1|8.17|8.23|8.15|8.14|8.34|8.15|8.19|7.85|7.72|7.5|7.35|7.4|7.38|7.5|7.58|7.4|7.46|7.53||7.42|7.48|7.51|7.48|7.34|7.45|7.5|7.56|7.76|7.78|7.6|7.8|7.97|7.66|7.63|7.6|7.73|8|7.75|7.75|7.74|7.99|8.02|8.06|8.4|8.25|8.36|8.4|8.26|7.81||7.25|7.01|7.39|7.59|7.64|7.93|8.1|8.14|8.07|8.11|7.9|7.62|7.75|8.42|8.27|8.53|8|8.25|8.77|8.81|8.9|8.95
08925|24650|/equities/shaw-communications|TSX|23.6|23.61|22.97||22.73|22.91|23.8|23.5|23.87|24.37|24.24|24.32|23.84|24.15|23.99|23.71|23.67|23.69|24.05|23.73|23.41|23.4|23.89|23.87|24.13|24.12|24.74|23.72|23.36|23.64|23.44|23.55|24.09|23.66||23.98|24|23.85|||23.89|23.86|23.73|23.92|24.69|24.75|26.9|26.42|26.56|26.39|26.76|26.82|27.15|27.67|27.54|27.97|28.07|27.72|27.5|27.19|27.25|27.45|27.5|27.7|27.42|27.25|27.24|27|26.52|26.58|27.07|27.04|26.84|27.35|27.54|27.31|27.71|27.1|27.19|27.75|26.37|25.9|25.98|26.16|26.5|27.07|26.96|26.57|26.29|26.44|26.55|26.45|26.17||26.54|26.23|26.16|26.04|26|25.47|25.91|25.67|25.25|25.61|25.8|25.62|25.67|25.75|26|25.47|25.93|25.76|25.78|25.86|26.16|26.2|26.65|26.25||25.96|25.92|26.1|26.03|26.48|26.39|26.4|26.16|26.27|26|26.31|26.62|26.77|26.7|26.66|26.76|26.7|26.66|27.1|27.15|27.2|27.56|27.96|27.65||27.5|27.23|26.82|26.99|26.9|27|26.97|27.09|27.24|27.61|27.61|27.51|27.28|27.27|27.05|26.91|27.1|27.2|27.51|27.38|27.24|27.25||27.1|27.49|27.87|27.5|27.5|27.35|27.1|26.45|27.05|27.37|27.1|26.9|26.91|27.06|26.95|26.76|27.14|27.33|27.43|27.8|27.68|27.46|27.62|27.51|27.61|27.7|27.4|27.7|27.25|26.94|27||26.74|26.66|26.83|27.08|27.44|27.5|27.38|27|27.57|27.66|27.56|27.5|27.62|27.73|27.72|27.46|27.24|27.47|27.45|27.5|27.25|27.04|28.15|28.32|29.16|29.42|29|28.77|28.67|28.57||28.05|28.25|28.45|28.52|28.6|28.48|28.99|28.34|28.56|28.71|28.81|28.82|28.87|28.85|28.8|28.77|28.68|28.63|28.87|28.89|29.03|28.75
08926|24988|/equities/leisureworld-senior-care-corp|TSX|16|15.65|15.49||15.62|15.62|15.58|15.58|15.6|15.8|15.67|15.53|15.97|16.02|15.7|15.67|15.7|15.79|15.76|15.82|14.91|14.86|14.67|14.55|14.72|15.05|15.31|15.2|16.13|16.06|16.21|16.11|16.33|15.97||16.2|15.81|15.66|||15.95|16.01|16|16.02|16.08|16.11|16|15.72|16.12|16.3|16.08|16.42|16.62|16.82|16.97|17.38|17.2|17.17|17.19|16.99|17.14|16.85|17.13|17|17.22|17.2|17.15|17.01|16.57|17.3|17.91|17.96|17.92|18|17.83|17.76|17.78|17.74|17.3|17.29|17.17|17.08|17.3|17.53|17.55|17.54|17.3|17.48|17|16.88|16.92|16.88|16.86||16.85|16.92|17.03|16.89|16.9|16.73|16.77|16.66|16.68|16.75|17.04|17.25|17.2|16.92|17.04|16.9|16.91|16.82|16.5|16.65|16.63|16.73|16.83|16.36||16.45|16.2|15.7|15.61|15.85|15.68|15.3|15.62|15.23|14.85|15.39|15.62|15.68|15.8|15.68|15.91|15.65|15.22|15.23|15.32|15.29|15.24|15.58|15.46||15.53|15.61|15.4|15.29|15.37|15.66|15.87|15.89|16.16|16.18|16.1|15.93|16.08|15.5|15.25|15.19|15.07|15.17|15.32|15.32|15.35|15.6||15.35|15.55|15.52|15.57|15.58|15.5|15.55|15.65|15.22|15.17|15.35|15.33|15.19|15.03|14.91|14.95|15.23|15.6|15.5|15.39|15.47|15.48|15.58|15.58|15.8|15.66|15.64|15.73|15.65|15.5|15.2||15.17|15.11|15.22|15.47|15.35|15.22|14.66|15.36|15.7|15.51|15.36|15.37|15.42|15.57|15.75|15.72|15.8|15.9|15.98|15.86|15.73|15.8|15.75|15.66|15.66|15.7|15.62|15.4|15.19|15.02||14.88|14.86|14.89|14.71|14.6|14.89|14.87|14.75|14.68|14.75|14.67|14.53|14.62|14.47|14.56|14.73|14.64|14.74|14.91|15.17|15.01|14.97
08927|24659|/equities/silvercorp-metals|TSX|1.08|1.04|1.05||0.95|0.94|0.82|0.83|0.75|0.72|0.73|0.68|0.7|0.71|0.66|0.67|0.66|0.63|0.64|0.62|0.64|0.67|0.67|0.7|0.69|0.69|0.67|0.69|0.73|0.71|0.71|0.68|0.68|0.68||0.66|0.67|0.72|||0.68|0.67|0.67|0.68|0.69|0.7|0.7|0.69|0.71|0.68|0.68|0.69|0.74|0.75|0.74|0.77|0.78|0.82|0.83|0.79|0.78|0.8|0.8|0.8|0.81|0.8|0.81|0.81|0.89|0.87|0.85|0.85|0.9|0.93|0.95|0.94|0.96|0.97|0.97|1.01|1.06|1.06|1.05|1.06|1.05|1.05|1.04|0.98|1.07|1.02|1.06|0.97|0.93||0.9|0.9|0.89|0.9|0.92|0.85|0.83|0.85|0.84|0.87|0.91|0.86|0.88|0.89|0.94|1|0.9|0.84|0.78|0.76|0.86|0.88|0.94|0.93||0.89|0.9|0.95|0.94|0.88|0.9|0.89|0.9|0.89|0.87|0.9|0.98|1.07|1.05|1.12|1.15|1.16|1.07|1.04|0.98|1.02|0.97|1.05|1.02||1.01|1.04|1|1.06|1.07|1|1.04|1.02|1.01|1.11|1.15|1.21|1.25|1.23|1.2|1.21|1.29|1.28|1.3|1.3|1.28|1.32||1.36|1.33|1.36|1.39|1.35|1.32|1.34|1.33|1.4|1.35|1.39|1.42|1.42|1.38|1.4|1.45|1.44|1.42|1.4|1.41|1.45|1.39|1.43|1.44|1.49|1.5|1.48|1.45|1.51|1.59|1.65||1.57|1.58|1.6|1.52|1.51|1.51|1.48|1.5|1.57|1.53|1.52|1.5|1.57|1.5|1.49|1.47|1.44|1.46|1.46|1.5|1.53|1.57|1.52|1.55|1.56|1.53|1.56|1.58|1.6|1.56||1.54|1.5|1.49|1.51|1.53|1.63|1.65|1.62|1.63|1.65|1.6|1.5|1.53|1.52|1.44|1.52|1.4|1.51|1.56|1.56|1.56|1.64
08928|978638|/equities/silvercrest-metals-inc|TSX|0.2|0.19|0.18||0.17|0.16|0.16|0.17|0.17|0.15|0.17|0.15|0.14|0.14|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.16|0.15|0.15|0.17|0.17|0.16||0.15|0.15|0.16|||0.17|0.16|0.17|0.16|0.17|0.16|0.16|0.16|0.17|0.15|0.15|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.19|0.17|0.18|0.19|0.2|0.19|0.18|0.19|0.17|0.17|0.17|0.16|0.19||0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|16.32|16.7|16.71||16.54|16.36|16.86|16.75|17.27|17.15|17.01|16.78|16.7|16.66|16.75|16.75|16.29|16.6|16.8|15.97|16.32|15.51|15.83|15.85|16.26|16.55|16.69|16.63|17.08|16.56|16.74|17|17|17.3||17.38|17.52|17.26|||17.4|17.24|17.24|17.23|16.89|16.52|16.3|16.22|16.5|16.93|17.2|17.51|17.52|17.79|17.76|17.8|17.73|17.73|19.9|19.8|19.3|19.36|19.03|19|19|19.3|19.02|19.3|18.89|18.61|18.79|18.35|18.69|18.43|17.83|17.33|16.48|15.98|15.4|15|14.8|14.96|14.8|14.55|14.5|14.22|14.58|14.65|14.76|14.66|14.62|14.8|14.89||14.9|14.91|14.9|15.03|15.06|15.17|15.18|15.25|15.26|15.29|15.3|15.45|15.5|15.5|15.35|15.31|15.35|15.35|15.19|15.25|15.3|15.3|15.45|15.5||15.45|15.18|15.3|15.21|15.3|15.16|15.26|15.06|15.15|14.32|15.54|15.35|15.09|15|15.01|15.1|15|15|15.06|15.1|15.25|15.05|15|15.24||15.28|15.4|15.45|15.18|15.2|15.2|15.3|15.5|15.45|15.25|16|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|41.77|41.45|40.51||40.04|39.11|40.09|40.02|40.1|41|39.17|39.23|38.99|38.41|39.61|38.01|37.83|37.82|38.4|38.36|37.68|37.33|38.65|38.04|38|39.64|39.95|39.6|39.21|39.16|40.26|40.25|40.97|40.6||41.71|42.26|42.45|||42.32|42.33|42.03|42.44|42.08|42.74|41.5|40.78|40.64|40.8|40.01|40.4|40.02|41.37|41.46|41.79|42.45|42.51|42.09|41.65|41.88|41.92|41.57|41.68|42.42|42.14|42.51|42.28|40.29|40.31|41.5|41.65|40.69|41.37|41.85|42.52|42.76|42.39|41.9|42.31|42.25|41.73|42.8|43.06|43.94|42.99|43.31|42.9|42.16|42.47|42.61|42.47|43.14||43.11|42.27|40.96|40.85|39.65|38.5|38.51|37.76|37.35|38|38.1|37.9|38.31|38.3|38.43|37.62|39.33|38.03|37.75|39.16|40|38.31|38.75|39.13||38.34|38.82|39.24|38.56|40.12|38.66|38.58|37.8|38.65|36.79|37.62|38.31|39.41|39.64|39.83|39.91|40.23|39.88|40.22|40.58|40.11|42.66|43.18|41.96||42.12|42.12|41.37|41.19|42.3|42.81|43.99|42.76|43.45|44.5|44.24|43.81|44.1|43.8|43.27|42.62|42.95|42.71|42.05|43.03|42.9|42.01||42.51|43.06|42.96|44.31|45.02|45.1|44.04|44.18|44.37|44.6|44.87|45.25|45.54|46|45.9|45.65|46.29|46.28|46.36|47.26|45.27|45.09|44.79|45.09|43.97|44.26|44.25|44.56|43.54|43.99|43.93||43.62|43.47|43.38|44.46|45.33|45.7|43.99|43.07|44.02|44.08|43.41|43.87|43.93|44.1|43.51|43.14|42.5|41.82|43.26|43.75|43.87|43.5|41.62|41.23|41.22|41.6|40.46|40.87|40.3|39.42||39.26|39.16|39.37|39.85|40.76|40.9|40.93|40.44|40.5|40.76|40.44|39.98|39.95|41.68|40.75|38.65|36.75|37.29|37.23|37.32|39.6|39.72
08931|958361|/equities/spin-master-corp|TSX|21.9|19.84|18.28||18.05|18|18.7|19.5|19.99|20|20|19.94|19.99|20|19.25|20.6|19.65|19.6|19.51|19.7|20.2|19.92|21.31|21.32|20.04|21.3|20.71|20.51|20.03|19.6|19.5|20.46|21.33|22.47||22.13|22.78|22.12|||22.17|22.58|22.49|23.47|23.19|23.48|23.42|23.03|24.9|23.18|22.99|23|23.23|23.47|23.27|23.74|24.08|24.78|24.77|25.32|24.3|24.57|24.93|23.37|23.75|23.74|23|23|22.96|23.47|23.61|23.01|21.59|21.6|21.75|21.5|21.38|21.59|21.87|21.5|21.68|21.49|21.89|21.89|21.89|21.89|21.84|21.28|21.49|21.01|21.13|21.2|21.01||21.52|20.97|21.54|21.65|21.39|21.01|20.74|19.78|19.75|21|21.14|20.78|21.4|21.79|21.88|21.89|21.85|21.45|21.5|21.8|21.25|21.2|21|20.48||20.2|20.25|19.49|19.15|19|18.8|18.65|18.25|17.8|18|18.4|19.4|18.29|18.4|18.06|18.18|18.05|18.04|18|17.95|17.95|18.05|18.15|18.15||18.35|18.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|32.22|32.03|31.45||31.66|30.13|31.97|32.1|33.23|33.73|32.39|32.2|33.71|33.26|33.57|33.13|32.74|32.19|32.94|32.26|31.75|31.97|32.02|31.6|31.52|31.53|32.1|31.67|32.13|32.15|32.49|33.06|33.68|33.42||34.75|34.86|35.14|||34.9|35|34.93|34.51|34.78|34.8|34.38|34.01|34.19|34.45|34.41|34.51|34.74|34.9|34.98|35|35.3|34.66|34.51|34.33|34.03|33.74|33.4|33.07|33.47|33.05|33.25|33.24|32.51|32.65|33.23|33.51|33.09|33.25|33.13|32.99|32.81|32.78|32.87|32.82|33.17|32.26|32.75|33.85|33.49|32.93|33|32.14|31.72|32.06|31.72|32.25|32.51||32.7|31.37|30.6|30.09|29.47|29.12|29.3|29.49|29.66|30.39|30.48|30.8|31|30.21|30.43|30.04|31.41|30.23|30.45|30.03|30.34|30.12|30.82|30.37||29.56|29.63|30.58|30.53|31.09|31.2|31.08|30.86|31.15|29.15|30.86|31.74|32.5|33.04|33.32|33.24|33|33.43|33.51|33.68|32.5|35.39|36.62|36.8||36.99|36.67|36.37|35.78|36|36.35|36.48|36.65|37.96|37.61|37.41|37.42|37.63|37.1|35.88|35.52|36.05|35.93|36.07|35.87|36.48|36.61||36.29|36.2|36.64|36.71|36.03|35.66|35.22|35.15|34.9|34.79|34.66|34.6|34.9|35.05|35.21|34.95|35.06|34.84|35.03|34.78|34.94|34.73|34.18|34.3|34.26|34.91|34.56|34.56|35.27|35.84|35.8||34.06|33.83|33.06|33.05|33.4|32.98|32.57|33.38|33.19|32.9|32.73|32.89|32.89|32.66|32.56|32.42|31.95|32.02|32.23|31.98|31.75|31.4|31.45|30.81|30.8|30.69|30.62|30.48|30.62|30.01||29.93|30.13|30.52|31.13|30.5|30.75|31.4|30.75|31.02|31.24|31.54|31.47|31.45|31.33|31.75|31.96|31.67|32|32|31.7|32.08|32
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|47.51|46.98|46.31||43.75|42.87|42.58|42.45|43.11|45.58|42.63|39|41.33|41.97|41.73|42.23|41.6|42.02|43.95|43.79|43.44|43.04|44.33|46.01|46.51|47.81|49.92|47.55|48.75|49.34|51.27|51.98|52.28|52.32||53.24|53.49|53.24|||53.05|53.48|51.97|53.39|52.24|53.21|52.14|50.37|51.32|51.21|50.56|50.71|50.12|50.96|50.61|51.3|51.17|51.87|51.19|51.2|51.2|50.74|51.13|49.78|49.77|49.54|49.41|49.05|48.69|47.82|49.59|50|49.03|48.66|48.57|48|48.13|48.13|48.54|48.52|47.1|46.64|46.48|47.16|46|44.8|44.26|44|43.83|44.1|44.43|44.77|44.4||44.37|44.69|44.23|44.23|44.1|42.03|43.19|42.53|42.22|42.76|43.16|42.99|43.55|43.9|44.2|45.32|45.33|45.21|45.41|45.15|45.01|45.34|46.99|46.81||45.2|45.92|45.25|44.23|44.49|44.95|43.94|43.4|42.89|37.52|44.06|45.16|46.31|45.72|46.05|44.55|43.96|44.37|43.27|43.99|43.54|44.35|44.42|44.99||44.81|43.39|43.06|42.11|42.21|41.8|42.41|42.87|43.33|43.99|43.89|43.67|43.67|43.04|42.63|41.42|42.38|42.53|42.46|42.3|42.66|41.79||41.53|41.43|42.37|42.38|41.86|41.41|42|41.67|42.03|42.19|42.42|42.69|43.4|43.38|42.96|43.17|44|44|44.4|44.13|43.84|44.83|45.8|45.47|46.07|46.95|47|47|46.65|46.26|45.49||43.89|43.96|44.16|44.14|43.6|43.66|42.59|43.57|43.53|43.22|43.51|43.9|41.58|41.3|41.02|41.17|40.24|39.5|39.35|39.64|40.06|40.33|40.06|39.74|39.44|39.12|38.94|39.04|39.53|39.45||39.5|39.74|40.55|40.02|40.05|39.69|39.79|39.91|40.15|40.27|40.4|40.38|39.14|39.48|38.93|39.55|38.32|39.01|37.89|37.72|38.79|39.28
08935|945165|/equities/summit-industrial-income|TSX|5.97|5.86|5.79||5.72|5.7|5.75|5.8|5.78|5.75|5.75|5.73|5.72|5.7|5.67|5.7|5.72|5.8|5.71|5.58|5.43|5.59|5.56|5.51|5.56|5.58|5.68|5.81|6|5.92|6.02|6.02|6.03|6||6.05|6.05|6|||5.96|5.99|5.95|5.94|5.89|5.94|5.94|5.97|5.97|6|6|6|6.04|6.13|6.08|6.11|6.14|6.18|6.19|6.18|6.15|6.16|6.12|6.12|6.14|6.14|6.1|6.14|6.12|6.11|6.1|6.07|6.06|6.17|6.12|6.08|6.08|6.05|6.03|6.04|6.06|6.12|6.16|6.11|6.11|6.12|6.11|6.12|6.05|5.99|6.05|6.1|6.06||6.05|6.01|6.03|6.04|6.01|6|6|6.04|6.04|6.03|6|6|6|6.02|6.03|5.98|6|5.96|5.98|5.98|5.97|5.99|6.02|6.05||6.04|6.05|5.99|6.03|6.07|6.07|6.03|5.94|5.89|5.85|6.01|6|6|6.01|5.99|5.98|5.92|5.85|5.86|6|5.97|6.05|6.02|6||5.95|5.85|5.84|5.85|5.93|5.96|5.99|6.07|6.1|6.1|6.09|6.1|6.04|5.91|5.8|5.86|5.94|6|5.95|5.99|5.98|6.01||5.99|5.96|6.08|6.01|6|6.03|6.01|5.99|6|6.05|6.03|5.94|5.99|5.95|5.98|6.01|6.01|6.1|6.13|6.2|6.16|6.14|6.15|6.1|6.22|6.19|6.27|6.3|6.27|6.27|6.18||6.23|6.27|6.25|6.29|6.25|6.22|6.19|6.23|6.26|6.25|6.24|6.22|6.23|6.23|6.27|6.28|6.26|6.26|6.24|6.25|6.23|6.21|6.15|6.13|6.13|6.14|6.18|6.19|6.07|6.11||6.03|6.07|6.12|6.11|6.07|6.14|6.2|6.18|6.1|6.03|6.01|5.91|5.88|5.91|5.92|5.93|6|6.1|6.18|6.19|6.22|6.2
08936|24651|/equities/sun-life-financial|TSX|41.17|39.98|39.48||37.55|38.03|38.15|38.09|38.8|39.72|38.59|38.74|38.84|40.05|39.77|39.33|38.4|38.32|39.23|39.06|37.92|37.76|38.56|38.24|38.49|39.31|40.18|40|40.47|40.16|41|41.65|42.63|42.5||43.66|44.49|44.14|||44.01|43.65|43.28|43.45|43.43|44.02|43.42|43.01|42.78|43.71|42.91|43.32|43.12|44.27|44.07|44.82|44.9|44.02|43.97|43.8|43.54|43.91|43.55|44.05|44.89|43.95|43.85|44.1|43.43|43.67|44.54|44.91|44.75|45.1|44.21|43.72|44.63|44.4|44.07|45.07|45.63|45.09|44.85|45.27|45.08|44.63|44.27|43.95|43.51|43.62|43.83|44.28|44.49||44.7|44.43|44.38|43.54|42.91|42.38|43.2|42.85|42.01|42.61|42.59|41.81|42.57|42.61|42.05|41.92|43.17|42.93|42.79|42.6|42.36|41.1|41.54|41.64||41.04|41.12|41.04|41.42|42.14|41.76|41.71|41|40.75|37.55|42|43.24|43.9|44.14|44.2|44.12|44.4|45.05|44.81|45.02|45.17|43.95|43|42.71||42.65|42.5|41.32|41.23|41.1|41.69|42.34|42.61|42.58|43.08|42.96|43.08|42.45|42.3|42|41.54|41.65|41.58|41.77|41.53|42.1|41.73||42.27|42.53|42.99|42.89|42.36|41.85|41.39|41.75|42.19|42.36|42.43|42|42.44|42.8|41.94|40.79|41.1|40.71|40.69|40.02|39.81|39.73|39.93|40.01|39.89|40.35|40.12|41.09|40.7|41.08|40.5||40.5|40.71|41.1|40.88|40.92|41.14|40.11|39.99|39.5|39.08|38.72|39.16|39.22|39.29|39.67|39.32|38.93|38.92|39.39|39.31|39.63|39.97|39.75|39.36|39.37|39.81|39.6|39.35|39.29|39.07||38.71|38.9|38.96|39.22|39.58|39.99|40.62|40.26|40.88|40.22|40.08|40.32|40.51|39.86|39.8|39.15|38.65|39.34|39.6|39.14|38.89|38.17
08937|31160|/equities/sunopta-inc|TSX|7.27|7.32|7.01||7.08|7.1|7.7|7.1|7.41|7.51|7.75|8|8.39|8.39|8.17|8.32|8.32|8.5|8.84|8.6|8.35|8.5|9.33|9.06|8.71|9.88|8.6|8.6|8.87|8.67|8.52|9.27|9|9.46||9.38|9.72|9.57|||9.88|9.49|9.79|8.65|9.5|9.75|9.41|9.32|9.87|9.5|9.48|9.32|9.26|9.43|9.46|9.37|9.4|9.5|9.6|9.17|8.85|9.26|9.25|9.32|9.65|9.5|9.23|9.48|8.94|8.61|8.44|7.6|7.6|8|7.7|7.9|7.75|7.49|7.02|7.23|7|7.12|6.98|6.95|7.2|7.02|6.94|6.85|6.99|6.99|7.12|7|6.9||7.1|6.23|6.2|6.6|6.67|6.32|6.6|6.84|6.66|7.43|7.97|9.09|9.52|9.89|10.18|10.05|10.04|9.96|10.11|10.41|10.64|10.5|11|11.095||11.01|11.65|11.41|11.15|11.72|11.9|11.43|10.71|11.16|10.86|11.14|11.5|12|12.47|12.55|12.39|12.88|13.18|13.845|14.05|14.26|14.34|14.63|14.28||13.65|13.45|13.47|12.96|13.02|13.1|13.18|13.34|13.34|13.63|13.59|13.5|13.45|13.23|13.24|12.9|12.74|12.74|12.76|13.14||13.62||13.55|13.37|13.46|13.29|13.25|13.2|12.86|12.6|12.51|12.72|12.53|12.52|12.43|12.61|12.9|12.93|12.97|12.83|13|12.64|12.5|12.63|12.87|13.09|12.95|12.82|13|13.27|13.43|13.35|12.5||12.45|12.34|12.31|12.01|12.3|12.3|12.05|11.97|12.37|12.01|12.46|12.6|12.73|12.4|12.82|13.11|12.85|13.34|13.71|13.65|13.85|14.06|14.05|13.99|13.99|14.15|14.18|14.09|13.8|13.46||13.6|13.37|13.04|13.3|13.09|13.3|13.6|13.75|13.92|13.39|13.04|13.21|12.4|13.02|13.07|12.61|12.65|12.46|12.77|12.33|12.25|12.06
08938|24655|/equities/superior-plus-corp|TSX|9.97|9.65|9.57||9.48|9.32|9.57|9.9|10.06|10.23|10.15|10.08|10.07|10.37|10.4|10.22|10|9.9|10.28|10.17|9.75|9.26|9.62|9.79|9.99|9.9|10.31|10.19|10.22|10.21|10.46|10.62|10.83|10.61||11.02|11.02|11.14|||10.73|10.6|10.5|10.55|10.34|10.19|9.76|9.6|9.62|9.7|9.76|9.67|9.91|10.05|10.31|10.36|10.35|10.31|10.53|10.35|10.17|10.23|10.31|10.05|9.96|10|10.08|10.28|9.99|10.15|10.35|10.46|10.53|10.4|10.4|10.3|10.27|10.43|10.72|11.26|11.04|10.74|10.96|11.26|11.42|11.25|11.19|11.07|10.81|10.91|11.08|11.16|11.25||11.09|10.89|10.6|11.12|11|10.93|11|10.76|10.7|10.91|10.98|11.18|11.16|11.26|11.3|11.26|11.35|11.04|10.95|10.97|11.01|11.11|11.16|10.91||10.91|11|10.95|11.31|11.44|11.39|11.15|10.78|10.43|10.56|11.02|11.34|11.36|11.43|11.57|11.44|11.11|11.28|10.98|10.93|11.2|11.33|11.48|11.39||11.01|10.91|10.77|11|11.66|11.67|12.05|12.91|12.91|13.16|13.13|12.74|12.67|12.73|12.56|12.25|12.26|12.68|12.67|12.51|12.89|12.55||12.61|12.65|13.26|13.41|13.32|13.25|13.09|13.11|13.22|13.35|13.57|13.47|13.42|13.55|13.52|13.53|13.65|13.63|13.53|13.84|13.67|13.76|13.6|13.44|13.44|13.69|13.58|13.74|13.78|13.99|14.14||13.84|13.93|13.76|13.79|13.81|13.9|13.68|13.68|13.48|13.69|13.72|14|14.3|14.35|14.59|14.3|14.35|14.7|14.47|14.65|14.67|14.75|14.62|14.34|14.23|14.16|14.27|14.2|14.33|14.19||14.29|14.2|14.19|14.23|14.35|14.44|14.34|14.31|14.22|14.26|14.36|14.31|14.16|13.93|13.96|13.77|13.53|13.57|13.46|13.58|13.5|13.49
08939|24671|/equities/transforce-inc|TSX|21|20.6|20.57||20.27|20|20.08|19.66|20.07|20|19.31|20.48|21.75|20.77|20.81|21.49|21.34|20.95|21.14|21.24|20.6|20.3|21.23|21.5|21.75|21.87|22.69|22.8|23.61|23.34|23.59|23.09|23.7|23.45||23.9|24.03|23.99|||23.82|23.86|23.93|23.85|23.58|23.75|23.01|23.09|22.84|22.92|23.15|23.05|23.22|23.52|24.16|24.58|24.9|25.45|25.68|25.36|25.4|25.11|25.12|25.26|25.32|25.4|24.84|24.63|24.37|24.25|24.6|25.01|24.97|25.12|25.26|25.53|25.49|25.4|25.58|25.67|26.6|25.19|26.79|26.01|24.1|24.12|24.84|24.98|24.65|25.07|25.44|25.59|25.73||25.38|25.22|24.86|24.9|24.5|23.69|23.98|23.68|23.71|23.86|23.85|23.81|24.38|24.19|24.12|24|24.08|23.74|23.05|23.49|23.69|23.51|23.9|23.67||23.15|23.27|23.56|23.32|23.14|23.25|22.87|22.12|21.86|20.12|22.75|23.26|24.36|24.21|24.42|24.14|24.36|24.3|24.47|24.55|24.63|24.78|25.22|25.04||24.57|24.4|23.25|23.31|23.75|23.83|24.5|24.88|24.98|25.16|25.2|25.16|25.91|25.75|25.93|25.87|25.1|25.47|25.27|25.66|25.72|25.3||25.45|25.43|26.14|26.23|25.99|26.06|25.95|25.62|25.3|25.66|25.4|25.48|25.69|26.26|26.26|26.04|26.38|26.29|26.55|26.85|26.64|26.5|26.88|27.09|26.73|27.2|27.3|27.39|27.32|27.75|27.76||27.69|27.2|27.56|27.64|27.85|27.61|27.3|27.47|27.58|27.26|27.36|27.28|27.31|27.6|27.66|27.33|28.09|28.71|29.1|29.24|29.55|29.42|29.83|30.34|30.34|30.37|29.85|29.78|29.63|29.52||29.4|29.95|29.81|30.01|30.15|30.73|30.71|30.83|30.96|30.56|31.1|31|30.76|30.5|30.82|30.51|30.6|30.53|30.31|30.35|29.8|30.65
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|40.16|38.85|38.26||36.6|36.52|38.49|38.62|39.33|40.17|40.29|39.77|40.58|39.54|40.11|39.85|38.58|38.05|39.19|38.29|36.92|36.96|37.14|37.36|36.52|37.35|37.8|37.45|37.63|37.8|37.62|37.09|36.43|35.53||36.37|36.15|36.96|||36.96|34.33|33.87|33.89|36.29|37.24|37.29|37.31|37.25|38.77|39.72|43.02|45|46|45.85|45.99|46.32|46.37|46.58|46.36|46.05|46.35|46.5|46.65|47.23|46.84|46.9|47.15|47.61|47.2|47.99|47.04|47.3|48.43|46.24|46.36|46.93|46.69|46.38|46.39|45.99|45.54|46.11|46.5|47.62|47.99|48.31|47.81|47.55|47.99|48.2|48.51|48.81||49.48|49|48.5|48.46|46.37|46.1|46.78|45.77|45.3|47.17|46.85|46.94|47.41|47.5|47.38|46.63|47.5|47.52|46.5|46.35|46.8|46.12|46.94|47||46.27|46.75|46.65|47.71|47.52|47.29|47.18|46.36|45.7|44.51|46.42|47.06|47.61|48.02|48.13|46.58|47.32|47.08|46.49|46.4|47.02|48.83|49.22|49.22||49.01|49.25|48.69|47.16|48.3|49.75|50.11|51|51.23|51.37|51.23|51.06|51|50.75|51.3|51|51.55|51.21|52.45|52.32|52.5|53.32||52.42|52.3|52.03|52.9|52.6|53.1|53.41|53.08|52.75|52.5|53.71|52.06|52.6|52.6|51.92|51.5|51.25|51.4|50.9|50.42|50.51|51.78|50.78|50.7|50.79|51.22|50.99|52.04|52.29|52.58|53.1||52.66|52.78|52.33|54.99|55.09|54.67|54.6|55.01|55|54.4|53.82|53.6|53.55|52.41|52.96|53.38|53.05|53.25|53.38|52.8|52.3|54.09|53.15|53.35|53.31|54.26|55|54.01|54.6|54.25||54.42|54.4|54.39|54.66|54.4|54.01|54.49|54.75|54.5|54.03|54.1|53.01|53.05|52.8|52.31|52.79|52.62|52.38|52.3|52.5|52.24|51.9
08941|25220|/equities/torex-gold-resources-inc|TSX|14.2|14.9|14.6||14.6|14.4|13.5|14|14|13.3|13.9|12.9|13|12.9|12.4|12.5|12.8|12.1|12.1|11.9|11.9|12.1|12.2|12.2|13|13.3|13.6|13.6|13.7|13.7|14|13.8|13.3|12.9||12.4|12.4|12.9|||12.9|12.6|13|13|11.9|11.5|11.2|11.4|11.7|11.1|11.1|11.5|11.4|12|11.7|11.7|11.5|11.9|11.6|11.8|11.8|12|12.2|12|12.6|12.2|12.1|12.2|12.4|12.3|12.1|12.4|12.1|11.8|11.7|12.5|12.5|12.2|12.4|12.2|12.2|12.8|12.1|12.9|13.1|13|13.4|13|13.7|14.1|14.1|13.8|13.7||13.6|13.2|13.3|13.2|13|12.7|12.6|12.4|12.7|13.1|13|12.7|12.7|12.3|13.7|13.7|12.2|11.5|11.2|11.3|10.9|11.1|11.3|11.7||11.6|11.7|12.3|12.5|12.2|11.6|11.2|11.4|12.3|12.3|13.7|13.5|12.7|12.4|12.6|12.9|12.9|13|11.9|11.5|11.7|11.4|11.3|11.2||11.3|10.6|10.5|10.6|10.4|9.5|10.5|9.9|9.1|10.3|11.1|11.1|11.2|11|11.2|11.6|11.7|11.8|11.4|11.4|11.4|11.3||11.3|11.4|11.1|11|10.8|10.8|10.6|11.1|11|10.5|10.6|10.6|10.7|11.2|11.1|11|10.8|11|11.1|11.3|11|11.1|10.9|10.5|10.8|11|11.2|11.1|11|11.1|11.3||11.5|11.3|11.2|11.1|11.2|11.5|11.1|11.6|12|11.3|11|11.2|11.6|11|10.7|10.7|10.4|10.5|10.4|10.2|10.7|10.5|10.3|10.3|10.8|10.9|10.5|10.9|11.1|11.3||11.3|10.6|10.3|10.2|10.2|11.1|11|10.6|10.5|10.2|10|9.3|9.2|9.8|10|10.3|9.6|9.7|10.9|11.2|11.2|11.3
08942|24675|/equities/toromont-industries-ltd|TSX|30.83|30.37|28.69||28.83|29.49|29.12|28.95|29.11|29.71|28.03|27.99|28.15|28.6|29.02|28.88|28.44|28|28.97|28.3|28.15|29.38|29.69|29.4|29.53|30|30.89|29.91|30.24|30.27|29.7|30.38|31.15|31.32||31.74|31.89|31.94|||31.77|31.43|31.47|31.34|31.4|31.75|31.1|30.22|29.94|30.14|30.03|29.85|29.9|30.37|30.69|31.19|31.33|31.67|31.55|31.29|31.24|31.23|31.55|31.7|31.77|32.01|32|31.93|31.06|30.67|31.7|32.14|32.1|32|32.38|32.34|33.6|34.16|34.16|33.95|33.45|33.09|33.16|33.49|33.3|33.08|33.5|32.41|32.06|32.04|32.09|32.69|33.07||33.33|33.05|32.16|32.83|32.09|31.94|32.59|32.95|32.51|33.77|33.01|33.52|33.51|33|32.99|33|33.1|33.3|33.02|33.51|33.52|33.34|34.31|33.53||33.47|34.27|34.16|34.54|34.81|35.18|35.77|35|34.55|33.75|35.42|36.67|36.9|36.62|37|36.46|36.5|36.58|36.31|36.43|36.69|36.55|36.75|36.11||36.91|34.08|33.9|31.58|31.51|31.7|31.8|31.55|32|32.64|32.8|32|31.87|31.68|31.54|31.64|31.61|31.61|31.59|31.42|31.65|31.3||31.19|31.17|31.47|31.29|31.22|31.11|30.9|30.98|30.91|31.17|31.4|31.44|31.37|31.14|30.89|30.51|31.14|31.16|31.42|31.53|31.19|31.34|31.1|31.24|31.08|31.6|31.4|31.7|31.87|32.13|31.98||31.92|31.55|31.39|31.66|31.38|31.25|31.55|31.64|31.55|31.44|31.44|31.7|32.08|32.25|32.54|32.49|32.03|32.95|33.39|33.76|33.56|33.63|33.66|33.51|33.47|33.64|33.59|33.19|33.15|33.1||32.67|32.7|32.4|32.65|32.25|31.99|32.15|32|31.94|31.23|32.03|32.09|32.17|31.11|31.16|31.34|30.46|31.25|31.36|31.61|31.02|31.11
08943|24668|/equities/toronto-dominion-bank|TSX|52.85|52.16|51.53||49.71|49.11|50.8|50.86|51.67|52.53|51.94|52.11|51.77|52.8|53|52.15|50.88|50.59|51.58|50.92|49.5|49.71|50|49.25|50.25|51.48|52.82|51.92|51.33|51.75|51.37|52.81|53.75|53.69||54.72|55.3|55.17|||54.75|54.8|54.9|55.04|54.55|55.1|54.24|53.52|53.3|53.75|53.78|53.36|53.49|54.5|54.4|55.12|55.4|54.8|54.48|54.4|54.38|54.64|54.38|54.52|54.91|54.58|54.51|54.13|53.19|53.91|54.42|54.9|54.22|54.65|54.18|54.35|54.16|54.1|53.75|55.2|55.15|54.89|54.12|54.53|54.5|53.54|53.38|52.95|52.36|52.35|52.59|53.06|52.95||53.7|53.5|52.95|52.58|52.08|51.8|52.74|51.87|51.25|51.52|51.58|50.8|51.62|51.7|52|51.98|53.1|51.7|51.72|51.88|52|51.67|52.5|51.62||51.3|51.62|51.51|51.5|52.78|52.4|52.6|51.19|50.75|48.3|50.6|51.58|52.25|51.63|51.71|52.08|52.7|52.59|53|52.57|52.81|53.14|53.22|52.72||52.74|52.53|51.34|51.14|51.51|52.15|52.36|52.46|52.66|53|53.4|52.99|52.27|52.38|52.82|52.28|52.59|52.6|52.8|53.1|53.06|53.2||53.34|53.77|54.22|54.41|54.14|53.9|53.21|52.57|53.84|54.35|54.21|53.8|54.34|54.74|54.57|53.55|54.35|54.44|54.6|54.52|54.3|54.25|55.12|56.06|55.83|56.32|56.2|56.15|55.89|56.21|55.44||55.44|55.4|55.34|55.4|55.6|55.47|55.16|55.65|56.01|56.01|55.78|55.95|55.92|56.05|56.33|56.23|55.56|55.75|56.25|56|55.76|55.89|55.5|55.4|55.3|55.23|54.69|54.54|54.29|54||54.14|54.28|53.3|53.3|53.6|54.04|54.59|54.05|54.28|53.79|54.05|54|54|53.64|53.71|53.57|53.25|54.03|54.42|54.18|54.25|53.95
08944|24678|/equities/tourmaline-oil-corp|TSX|27.21|25.55|26||25.91|25.24|26.24|27.18|27.31|26.88|27.1|26.37|25.89|27.05|28.29|27.98|26.45|25.31|25.45|25.95|23.31|21.83|23.01|22.17|22.45|22.22|22.59|22.51|22.81|23.06|22.68|23.22|22.82|22.56||22.07|22.54|22.86|||22.79|21.76|21.92|21.45|21.42|21.19|21.41|21.54|21.78|23.5|22.9|23.27|22.37|24.21|24.68|24.67|25.56|25.3|25.3|25.3|25.89|25.6|25.47|25.01|26.7|26.28|26.82|27.34|26.35|25.5|26|26.81|27.09|26.95|27.5|28.99|29.43|27.3|27|27.67|27.79|27.26|27.38|28.74|28.6|28.78|29.69|30.01|31|32.75|33.2|33.71|33.75||35.68|35.19|34.37|33.25|32|30.87|31.61|30.43|30.4|31.05|31|30.98|31.51|31.02|32.78|33.6|33.9|32.05|31.29|30.6|31.63|31.16|32.74|32.91||31.94|32.54|32.41|32.11|31.5|31.38|30.54|29.61|29.58|25.01|29.67|30.7|32.18|31.83|32.95|33.01|33.29|33.1|32|31.31|32.52|31.77|32.52|32.24||33.04|32.94|32.18|31.42|31.98|33.08|33.62|33.5|33.9|34.5|35.39|36.3|36.35|35.35|36.19|36.27|37|37.33|37.01|37.36|38|37.54||37.77|38.25|38.83|39.11|38.49|38.6|38.22|38.55|39.09|38.89|38.92|39.36|38.93|39.27|39.43|38.67|39.5|38.9|39|39.81|40.13|40.01|39.05|38.52|38.06|38.71|38.91|39.29|38.7|38.89|38.78||38.71|39.4|39.82|39.67|40.12|39.6|40.4|39.75|42.71|42.89|41.26|41.92|41.53|41.21|41.83|41.5|41.5|41.63|42|42.71|42.3|42.51|41.7|40.95|40.37|40.16|40.11|41|39.59|38.66||38.12|38.02|37.85|38.7|38.32|39.49|38.97|37.73|37.69|39.1|39.1|38.2|37.36|37.86|37.66|37.21|37.37|36.74|38.03|38.24|39.32|39.03
08945|43104|/equities/transalta-renewables-inc.|TSX|11.09|10.71|10.64||10.05|10.14|10.1|10.17|10.3|10.14|10.14|10.22|9.84|10.11|9.99|9.81|9.52|9.5|9.65|9.28|9.08|9.26|9.19|9|9.27|9.47|9.5|9.73|9.9|9.99|9.92|10.1|10.33|10.3||10.45|10.57|10.53|||10.52|10.48|10.54|10.44|10.29|10.25|9.89|9.89|9.98|10.02|10.07|9.91|9.9|10.07|10.13|10.08|10.03|10.15|10.2|10.22|9.99|9.96|10|10.58|10.45|10.48|10.56|10.88|10.8|10.57|10.48|10.84|10.7|10.56|10.46|10.46|10.7|10.37|10.27|10.42|10.44|10.37|10.8|10.8|10.9|10.89|10.99|10.94|10.92|10.81|10.78|10.86|10.98||11.03|10.92|10.69|10.87|10.56|10.4|10.29|10.12|10.07|10.36|10.31|10.61|10.68|10.69|10.9|11.07|10.75|10.56|10.45|10.45|10.44|10.58|10.74|10.71||10.6|10.58|10.89|10.88|11.05|11.12|10.83|10.71|10.7|10.74|11.19|11.48|11.7|11.97|11.83|11.72|11.72|12.12|12.25|12.23|12.32|12.2|12.39|12.59||12.36|12.41|12.15|12.11|12.17|12.31|12.27|12.35|12.53|12.63|12.61|12.63|12.44|12.42|12.43|12.47|12.6|12.45|12.38|12.39|12.38|12.41||12.44|12.73|12.71|12.78|12.49|12.54|12.63|12.58|12.58|12.47|12.35|12.56|12.75|12.72|12.69|12.59|12.54|12.6|12.64|12.65|12.67|12.65|12.66|12.64|12.63|12.66|12.65|12.57|12.45|12.42|12.18||12.28|12.07|12.03|12.21|12.5|12.35|12.18|12.63|12.76|12.72|12.57|12.55|12.75|12.77|12.94|12.76|12.69|12.71|12.83|12.54|12.5|12.51|12.59|12.65|12.64|12.65|12.61|12.63|12.63|12.62||12.63|12.55|12.56|12.62|12.6|12.66|12.65|12.51|13.13|12.89|12.52|12.8|12.74|12.82|12.88|12.84|12.75|12.86|13.07|12.98|13.09|13.07
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|2.92|2.8|3.06||2.79|2.67|2.77|2.8|2.9|2.89|2.86|2.77|2.88|3.02|2.73|2.67|2.61|2.6|2.57|2.67|2.53|2.45|2.48|2.58|2.52|2.66|2.73|2.83|3.01|3.09|3.21|3.41|3.46|3.48||3.43|3.5|3.65|||3.63|3.54|3.32|3.29|3.25|3.27|3.28|3.33|3.45|3.51|3.35|3.27|3.31|3.39|3.42|3.46|3.38|3.5|3.56|3.55|3.47|3.52|3.57|3.59|3.58|3.68|3.53|3.64|3.6|3.64|3.57|3.81|3.73|3.94|3.52|3.8|3.83|3.69|3.47|3.49|3.73|3.79|3.88|4.01|3.85|3.86|3.81|3.72|3.75|3.88|3.99|3.84|3.82||3.95|3.8|3.76|3.66|3.49|3.28|3.42|3.32|3.34|3.49|3.55|3.65|3.82|3.7|3.96|3.93|3.95|3.98|3.91|3.97|3.91|3.86|3.97|3.85||3.87|3.84|3.84|3.81|3.96|3.94|3.71|3.88|3.85|3.9|4.07|3.94|4.05|4.21|4.25|4.26|4.33|4.38|4.38|4.33|4.3|4.36|4.44|4.37||4.42|4.47|4.45|4.39|4.43|4.49|4.57|4.57|4.61|4.6|4.57|4.58|4.56|4.63|4.5|4.51|4.52|4.54|4.67|4.68|4.68|4.76||4.76|4.83|4.81|4.92|4.9|4.95|4.86|4.87|4.9|4.98|5.11|5.08|5.25|5.31|5.31|5.41|5.45|5.46|5.4|5.43|5.46|5.5|5.32|5.5|5.49|5.5|5.43|5.4|5.63|5.69|5.79||5.27|5.22|5.2|5.2|5.21|5.25|5.29|5.34|5.27|5.17|5.07|5.08|5.08|5.1|4.92|4.7|4.75|4.7|4.85|4.92|4.9|4.99|4.94|4.74|4.72|4.7|4.5|4.7|4.52|4.24||3.92|3.95|3.78|3.78|3.76|3.68|3.89|3.7|3.71|3.79|3.79|3.86|3.8|3.9|3.87|3.87|3.88|3.92|3.97|3.87|3.85|3.88
08948|24682|/equities/vermilion-energy-inc|TSX|35.72|34.42|34.74||33.2|32.06|33.38|35.77|35.75|36.47|37.07|35.51|35.5|37.13|38.01|36.71|34.46|34|35.49|34.2|31.59|32|33.31|33.2|33.35|33.52|33.76|34.02|34.54|34.3|35|37.29|37.57|37.53||37.09|37.51|37.9|||39.35|37.24|36.49|36.65|35.99|35.95|35.84|34.12|33.95|35.49|35.52|36.2|34.5|38.39|38.62|39.25|40.05|40.14|39.58|39.15|39.61|39.29|39.61|38.5|39.24|40.02|40.89|41.43|40.24|39.81|40.56|43.26|43.25|44.98|43.5|46.12|48.32|47.02|45.56|46.13|45.67|44.48|45|46.83|46.96|46.74|47.44|47.23|48.28|48.83|47.98|48.01|47.7||49.77|48.7|48.11|45.05|43.72|41.48|43.6|42.25|41.27|41.73|42.4|41.67|42.59|42.17|42.86|41.77|42.38|40.67|40.96|40.62|42.31|42.86|44.69|44.45||42.31|43.52|43.79|44.02|44.5|42.77|42|40.7|40.07|38.26|42.6|42.25|43.65|44.79|45.62|45.19|47.21|46.71|45.33|44.17|45.75|43.68|44.17|43.22||45.23|44.74|43.23|41.89|43.02|44.94|44.61|44.37|44.93|45.99|47.2|48.3|48.93|48.34|49.16|49.25|51.46|51.41|50.68|52.04|52.95|53.03||54.02|53.58|54.97|55.37|54.89|54.99|54.36|55|55.47|55.61|54.41|54.26|54.55|55.04|54.43|53.2|52.95|51.75|52.59|53.85|53.03|53.02|52.8|52.86|53.12|54.38|55.19|55.01|54.49|54.43|55.35||54.63|55.48|56.6|55.26|57.5|56.01|56.22|56.62|57.65|57.37|57.94|57.8|57.65|58.67|58.92|58.69|58.95|59.13|58.92|58.5|58.52|57.58|56.8|55.52|55.63|55.12|53.14|55.94|55.51|55.45||54.2|53.53|52.88|54.4|55.1|56|55|55.04|53.89|54.14|54.74|53.65|52.99|53.46|53.22|54.25|54.1|53.52|54.94|54.95|56.22|56.24
08949|43133|/equities/village-farms-international-inc|TSX|0.82|0.82||||0.85|||0.88|0.88|0.86|0.88|0.81||0.86|0.85|0.8|0.86|0.82|0.82|0.8|0.86||0.87|0.8|||0.79|0.83|0.8|0.85|0.84||0.82||||0.85|||0.83||0.8||0.79|0.81||0.81|0.81|0.81|0.8|0.79|0.79|0.79|0.79||0.8|0.8|0.82|0.76|0.8|0.83||0.81||0.84||0.84||||||0.8|||0.8|0.83||0.85|||0.85|0.85|||0.85|0.84|0.86||0.86|||||0.85||||0.84|0.89||||0.9|||0.92|||0.92|0.88|0.9|||||||0.9|0.89|0.85|0.85|0.9|0.88||0.88|0.83|0.87|0.9|0.88|0.86|0.85|0.81|0.88||0.86|0.85||0.87|||0.87||0.85|0.88|0.95|0.91||0.89|0.93|0.91|0.87|0.87|0.92|0.91|||0.95||0.94|0.95|||0.96||||||0.94|0.92|0.92|||0.93|0.94|0.93|0.91|0.97|0.92|||0.92|0.96|0.9|0.94|0.94|0.95|0.94|0.93|0.94||0.93|0.93|0.94|0.95|0.92||0.95|0.98||0.98|1.02|1|1|1|0.98|1.03|1|1.01|1.01|0.99|1|0.98|1.02|1.04|1.03|0.98|1||1.03|1.04|1.04|1.06|1.06|1.04||||1|1.02|0.99|1|1||0.98|1|0.98|0.96|0.94|0.91|||0.91||0.94|0.92||0.92|0.92|0.92
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.49|1.49|1.47||1.49|1.49|1.5|1.39|1.34|1.23|1.31|1.29|1.33|1.33|1.29|1.3|1.26|1.21|1.16|1.2|1.16|1.16|1.12|1.2|1.23|1.29|1.26|1.32|1.29|1.32|1.28|1.31|1.29|1.28||1.27|1.27|1.31|||1.3|1.3|1.3|1.24|1.28|1.28|1.37|1.33|1.3|1.27|1.27|1.31|1.3|1.32|1.3|1.25|1.25|1.25|1.16|1.13|1.12|1.13|1.12|1.12|1.11|1.14|1.1|1.12|1.14|1.1|1.11|1.13|1.15|1.13|1.09|1.09|1.06|1.06|1.03|1.02|0.98|1.02|1.06|1.05|1.02|1.02|1|0.96|1|1.02|1.04|1.02|1||1|1|1|0.97|1|1|0.96|0.96|1|1.02|0.99|0.95||0.95|0.92|0.93||0.92|0.9|0.9|0.94|0.92|0.95|0.95||0.95|0.95|0.96|0.98|0.98|0.97|0.96|0.96|0.96|0.96|1|1.03|0.96|0.97|1|1|0.98|0.99|0.97|1.01|0.97|1|0.96|0.96||0.98|0.98|0.99|0.99|0.97|0.97|1||0.95|1|1|0.95|1.04|1.06|1.07|1.05|1.05|1.03|1.03|1.05|1.03|1.03||1.06|1.08|1.08|1.07|1.02|1.06|1.05|1.06|1.08|1.1|1.1|1.11|1.11|1.14|1.09|1.07|1.04|1.06|1.06|1.06|1.07|1.13|1.13|1.1|1.11|1.1|1.11|1.15|1.11|1.12|1.13||1.15|1.17|1.17|1.15|1.15|1.14|1.16|1.19|1.14|1.13|1.14|1.19|1.15|1.16|1.17|1.14|1.14|1.15|1.13|1.14|1.15|1.16|1.16|1.16|1.15|1.17|1.14|1.13|1.15|1.14||1.2|1.17|1.14|1.17|1.17|1.17|1.12|1.17|1.09|1.12|1.09|1.02|1.03|1.09|1.12|1.23|1.1|1.1|1.14|1.2|1.2|1.18
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|40.79|39.65|42.5||40.63|42.5|43.43|42.99|45.15|47.37|44.89|45.63|46.35|48.31|45.35|45.8|46.08|44.96|45.03|44.68|40.76|41.09|43.13|42.85|41.25|42.09|42.47|43.41|45.06|46.26|46.85|49.75|52.15|51.35||52.21|53.89|54.77|||53.6|52.55|53|53.47|52.5|52.35|50.95|50.21|51.14|52.47|50.83|51.81|52.17|53.58|52.59|54.4|55.75|55.14|53.92|53.7|53.26|52.59|52.03|51.4|50.9|48.94|46.82|47.05|46.22|46.35|46.26|46.1|46.28|46.98|47.07|46.3|47.3|47.07|46.2|46.38|46.17|45.36|47|48.78|45.83|45.35|46.18|46.16|47.61|48.03|47.6|48.2|48.5||47.15|45.79|42.76|41.7|41.41|41.23|42.36|44.01|45.81|47.64|47.08|48.01|48.6|49.92|50.05|51.67|51.69|49.62|49.98|52.07|50.17|49.93|50.87|51.24||49.37|49.04|49.61|49.52|51.26|49.68|50.5|51.01|51.75|46.49|52.9|52.14|55.02|54|54.4|52.91|53.27|55.2|56.77|56.66|56.86|58.16|58.71|56.77||56.78|56.25|56.17|56.21|57.48|60.48|63.82|62|68.04|68.04|68.86|69.5|69.86|69.01|67.55|66.55|67.98|68.4|68.7|68.79|69.01|68.79||68.01|68.28|70.14|68.54|69.55|69.31|67.81|67.74|69.48|69.83|69.36|68.02|68.19|67.77|66.4|65.41|67.51|67.98|67.42|68.69|68.74|68.6|69.64|68.85|69.32|69.85|69.76|69.34|69.4|68.5|67||65.75|65|64.47|64.78|64.14|64.12|64.25|63.92|63.61|63.39|62.06|62.33|62.4|63.77|64.5|64.17|60.33|59.63|60.7|61.04|62.25|63.41|63.7|63.65|62.34|61.27|60.99|60.34|61.75|62.04||63.78|64.5|66.35|67.4|65.5|64.34|65.8|62.64|62.5|63.96|62.75|63.63|61.88|61.52|63.56|64.36|63.43|65.98|65.28|67.4|65.84|65.6
08953|25241|/equities/whitecap-resources-inc|TSX|7.3|6.7|6.57||6.5|5.91|6.12|6.45|6.87|7.15|7.4|7.11|7.1|7.34|7.79|7.63|7.12|7.19|7.7|7.6|6.89|5.82|6.9|6.6|6.67|7.15|7.16|7.61|8.05|8.1|8.4|8.75|8.97|9.11||8.81|9|9.13|||9.48|9.06|8.83|8.92|8.63|9|9.27|9.39|9.05|9.7|9.8|10.04|9.3|10.25|10.8|11.13|11.58|11.5|11.55|11.45|11.75|11.78|11.66|11.22|11.66|11.73|11.57|11.45|11.24|11|10.98|12.25|12.43|12.49|12.4|12.32|12.49|12.05|11.6|11.72|11.77|11.5|11.4|12.3|12.19|12.42|12.42|12.47|12.82|13.16|12.8|12.6|12.6||13.65|13.3|13.15|12|11.41|10.78|10.89|10.63|10.98|10.79|11.4|11.13|11.6|11.37|11.52|11.4|11.42|10.97|10.82|10.84|11.07|11.15|11.39|11.11||10.7|10.94|11.06|10.77|10.57|10.6|10.27|9.68|9.88|9.22|10.46|10.85|11.42|11.31|11.55|11.67|12.39|12.34|11.93|11.63|11.73|11.52|11.39|11.2||11.59|11.3|10.76|10.3|10.58|10.94|10.94|10.86|10.9|11.77|11.91|12.31|12.25|11.76|11.92|12.23|12.63|12.8|12.75|12.85|13.19|13.02||13.2|13.12|13.25|13.56|13.7|13.25|13.18|13.47|13.82|13.75|13.42|13.31|13.39|13.65|13.5|13.35|13.3|13.43|13.6|13.8|13.65|13.68|13.61|13.65|13.9|13.9|14.07|14.14|14.15|13.99|13.97||14.05|14.4|14.26|13.75|14.2|14.13|14.22|14.5|14.95|14.77|14.85|14.8|14.62|14.72|15.14|15.1|15.09|15.18|15.47|15.29|15.09|15.19|15.05|14.9|15.57|15.19|14.57|14.78|14.86|14.73||14.44|14.38|14.24|14.44|14.22|14.57|14.13|14.1|13.89|14.08|14.1|13.5|12.9|12.91|13|13.6|13.53|13.6|14.07|14.06|14.15|14.07
08954|43147|/equities/winpak-ltd.|TSX|41.98|41.92|42.3||42.07|41.39|40.45|39.51|42.42|43.24|44.28|45.36|44.64|45.42|44.92|45.23|44.46|44.94|44.81|43.99|43.4|42.07|42.57|44.25|44.1|44.5|45.08|45.03|45.76|45.71|44.61|45.3|45.92|45.28||46.39|46.2|45.08|||45.05|46.3|47.11|46.55|45.88|46.5|46.26|44.34|44.93|44.43|43.19|44.44|45.01|45.98|45.95|46.18|46.79|45.81|44|44|44.19|43.86|44.03|43.39|42.99|43.76|44.79|45.24|44.16|42.66|42.39|42.46|42.28|43.11|41.6|40.37|40.53|39.99|39.14|39.5|38.89|39.06|40.01|42.09|41.01|41.36|42|41.13|41.99|42.44|41.25|41.03|40.87||41.47|41.07|41.41|42.5|41.86|40.55|40.43|39.08|40.24|40.01|40.05|39.68|40.55|39.91|40.04|38.76|39.07|38.52|37.25|38.11|38.14|38.1|37.95|38.47||38.09|39.9|40.75|39.5|41|40.97|40.79|39.62|39.5|37.03|40.57|40.6|41.2|42.19|42.49|43.07|42.36|43.6|43.19|44.73|45.4|44.3|43.88|44.02||43.75|43.15|42.6|42.28|44.23|42.75|43.54|43.36|43.21|43.57|43.42|42.46|41.63|40.75|40.38|39.25|39.24|39.97|39.05|39.57|38.52|38.21||38.25|38.76|38.79|38.31|37.9|38.26|38.57|38.84|37.46|38.29|38.41|38.94|37.95|38.28|38.2|38.01|38.31|38.65|38.54|38.8|39.2|39.41|39.03|38.93|39.57|39.92|40.25|40|40.25|39.79|39.52||40.19|39.24|39.57|39|38.95|39.18|37.99|38.53|38.54|38.86|39.01|39.4|39.3|39.44|39.76|40.05|40.04|41|40.75|41.75|41.78|41.33|41.99|41.27|40.07|40.59|41.9|41.98|42.2|41.21||41.48|39.8|40.22|41.46|40.25|40.5|40.98|38.97|38.25|38.63|38.01|38.72|38.53|38.84|38.86|39.2|39.05|39.25|38.76|39|39.25|38.99
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|9.69|9.5|9.5||9.73|9.72|9.47|9.53|9.53|9.55|9.64|9.43|9.2|9.42|9.08|9.18|9.62|9.91|10.09|9.85|9.95|10.55|10.24|10.55|10.8|11.08|11.63|11.34|11.49|11.37|11.46|11.89|11.86|11.85||11.9||11.96|||12|12|12|12|11.9|11.51|11.26|11.2|11.52|11.64|11.95|11.95|12.1|12|11.92|12.14|12|12.09|12|12.1|12|12.03|12.1|11.95|12.01|11.77|11.56|11.48|11.26|11.5|11.53|11.69|11.53|11.79|11.6|12|12|12|12.05|12.05|11.96|11.91|12|12|12.12|11.99|11.88|11.52|11.65|11.44|11.25|11.11|11.31||11.29|11.28|11.06|11.25|11.45|11.28|11.38|11.5|11.63|11.98|11.97|11.82|11.81|11.98|11.95|12.24|12.09|11.9|12.18|11.9|11.9|12|11.89|12||11.8|11.62|11.77|11.8|11.64|11.53|11.5|11.2|11.1|11.4|11.6|11.85|11.9|11.95|12|11.9|12|11.91|12.26|12.26|12.3|12.3|12.25|12.44||12.24|12.26|12.14|12.3|12.49|12.7|12.56|12.42|12.27|12.41|12.38|12.5|12.45|12.31|12.09|11.89|12.24|12.24|12.24|12.3|12.28|12.36||12.26|12.26|12.32|12.43|12.5|12.65|12.85|12.8|12.7|12.67|12.27|12.21|12.24|12.39|12.11|12.5|12.5|12.55|12.64|12.58|12.64|12.56|12.58|12.71|12.65|12.8|12.76|12.5|12.31|12.43|12||11.31|11.32|11.35|11.35|11.32|11.23|11.2|11.27|11.35|11.4|11.41|11.74|11.86|11.67|11.84|11.8|11.94|12.04|11.95|11.88|11.67|11.8|11.89|11.61|11.55|11.67|11.8|11.91|11.9|11.79||12|12.1|12|11.93|11.97|11.76|11.97|12.09|11.83|11.8|11.84|11.42|11.26|11.18|11.13|10.99|11.18|11.25|11.67|11.7|11.8|11.76
08956|24919|/equities/genivar-inc|TSX|38.35|37.77|36.89||36.66|35.35|36.54|37.14|38.86|39.97|38.4|38.83|39.68|40|40.41|39.73|39.17|38.34|39.41|39.76|38.52|38.07|38.04|39.29|40.1|39.75|40.21|39.92|39.95|39.69|40.5|40.36|41.91|42.1||42.91|43.37|44.01|||43.5|42.99|43.54|43.21|43.64|43.54|41.82|44.59|44.88|45.12|44.28|44.5|44.14|46.07|45.7|45.83|46.03|45.23|45.44|45.07|45.74|45.87|45.01|45|45.17|45.18|45.28|44.29|44.01|46.47|47.72|47.31|47.04|46.78|46.79|47.22|46.82|45.89|45.57|45.8|45.95|46.14|46.33|46.48|47.42|47.51|48.23|47.98|46.96|47.65|46.32|46.91|47.44||47.89|47.41|46|45.16|45.21|44.51|45.16|45.11|44.78|44.55|45.08|45.78|45.35|44.5|43.72|43.41|42.8|42.4|42.29|42.88|42.7|42.13|42.28|42.2||42.06|42.16|42.28|41.84|42.24|42.15|42.15|41.97|43.75|41.05|44.55|45.25|46.91|47.54|47.34|47.22|46.91|47|47.7|47.95|46.93|44.51|44.99|43.99||43.18|42.8|42.46|41.72|42.27|42.29|43|42.92|42.87|41.96|41.5|40.89|41.5|41.13|40.89|40.11|40.43|40.14|39.38|39.73|40|39.3||39.65|40|40.8|40.5|40.22|40.04|39.43|40.33|40.07|40.26|40.21|40.59|41.5|42.31|41.91|41.47|42.52|43.09|43.59|43.37|42.72|42.4|42.34|43|42.5|43.79|44.01|44.1|44.18|44.78|44.92||44.54|44.87|44.63|44.03|43.73|43.85|43.5|43.57|43.51|43.01|42.97|43.14|43.43|43.25|43.38|43.19|43.28|43.1|43.85|43.19|43.26|43.7|43.74|43.05|43.25|43.41|43.27|43.61|43.53|43||42.8|41.95|41.53|42.08|41.64|41.64|41.14|41.2|40.95|41.25|40.05|38.91|37.5|37.92|38.04|37.99|37.48|37.95|37.6|37.88|38.01|38.1
08957|951635|/equities/tweed-marijuana-inc|TSX|2.79|2.77|2.76||2.8|2.62|2.62|2.5|2.64|2.66|2.67|2.67|2.66|2.7|2.69|2.66|2.69|2.7|2.74|2.72|2.67|2.69|2.71|2.73|2.69|2.79|2.87|2.87|2.83|2.66|2.73|2.88|2.89|2.97||2.97|2.92|2.95|||2.88|2.85|2.82|2.86|2.84|2.84|2.85|2.8|2.76|2.77|2.8|2.78|2.93|2.97|2.73|2.79|2.79|2.81|2.74|2.82|2.57|2.44|2.4|2.49|2.37|2.46|2.63|2.56|2.28|2.15|2.25|2.64|2.76|2.65|3.17|3.69|3.25|2.99|2.88|2.55|2.57|2.58|2.44|2.34|2.4|2.25|2.1|2.64|2.1|2.01|1.9|1.75|1.74||1.78|1.73|1.74|1.71|1.62|1.62|1.65|1.63|1.65|1.75|1.77|1.8|1.85|1.8|1.9|1.82|1.83|1.76|1.6|1.6|1.6|1.61|1.64|1.6||1.52|1.55|1.6|1.65|1.68|1.7|1.64|1.65|1.62|1.66|1.78|1.82|1.83|1.86|1.86|1.89|1.86|1.87|1.89|1.91|1.9|1.98|2|2.01||2.01|2|2|1.96|1.95|1.96|1.96|1.95|1.98|1.95|1.94|1.94|1.95|1.96|1.95|1.92|1.91|1.93|1.94|1.96|2|1.95||2.06|1.97|2|2.08|1.82|1.79|1.76|1.83|1.81|1.81|1.84|1.82|1.86|1.84|1.83|1.8|1.81|1.8|1.81|1.84|1.84|1.9|1.9|1.94|1.9|1.93|1.92|1.93|1.92|1.93|1.92||1.96|1.96|1.97|1.94|1.95|1.9|1.93|1.98|2|1.99|2|2|1.98|2.02|2.02|2.03|2.01|2.03|2.04|2.03|2.04|2.05|2.06|2.02|2.04|2.08|2.04|2.08|2.05|2.06||2.09|2.12|2.1|2.09|2.09|2.07|2.05|2.08|2.09|2.11|2.12|2.02|2.1|2.09|2.08|2.13|2.15|2.18|2.16|2.17|2.18|2.19
08958|1055210|/equities/barrick-gold-corp.|TSX|15.98|16.24|16.01||16.35|17.64|15.25|16.74|16.66|14.93|15|13.84|13.9|14.08|13.34|13.35|13.09|13.3|12.45|11.5|11.42|11.43|11.55|11.54|11.6|11.33|11.15|11.4|11.95|11.92|11.62|11.01|10.84|10.71||10.17|10.27|10.56|||10.69|10.47|10.38|10.32|9.86|10.09|10.01|9.75|10.53|10.31|10.42|10.47|10.49|10.71|10.32|10|9.83|9.87|9.54|9.6|9.84|9.7|9.64|9.5|10.11|9.67|9.39|10.1|10.11|9.99|9.58|9.59|9.57|9.36|9.34|9.89|10.36|10.02|9.97|10.3|10.05|10.19|9.85|10.21|10.15|9.77|10.13|9.95|10.02|10.45|10.37|10|9.66||9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|41.49|40.67|40.45||40.77|40.93|41.37|40.56|40.93|41|41.42|41.12|40.85|41.6|41.64|40.49|40.49|41.6|41.61|40.24|39.61|39.49|39.65|39.77|38.47|38.65|39.02|38.12|38.76|38.42|38.04|38.05|38.54|38.5||39.73|39.94|39.54|||39.28|39.46|39.3|39.18|38.45|39.04|39.25|38.79|38.42|39.01|38.6|38.32|38.52|38.65|38.73|39.49|39.53|38.45|38.91|38.54|39|38.43|38|38.15|38.49|38.11|38.43|37.25|35.97|36|37.24|37.2|37.36|37.34|37.95|37.79|37.44|37.45|37.39|37.2|37.42|36.8|37.19|38.14|38|37.37|37.22|36.88|36.5|36.79|36.87|36.69|35.96||36.43|35.88|36.1|36.65|36.44|35.86|36.47|36.25|36.02|35.61|35.98|35.71|35.91|35.67|35.89|35.02|35.27|34.46|34.04|34.3|34.49|34.66|34.84|34.69||34.4|34.78|34.57|34.03|35.52|35.34|35.46|36.1|36.09|33|36.64|37.31|37.35|37.61|37.6|37.6|37.02|36.74|36.21|36.15|36.23|36.64|36.35|35.79||35.12|35.19|34.58|35.57|35.54|35.49|35.38|35.13|35.55|36.3|35.61|35.43|34.9|34.35|33.72|33.58|33.64|33.75|33.67|33.97|33.34|33.86||33.23|33.67|34.13|33.84|33.82|34|33.65|33.37|34.04|34.13|34.25|34.36|34.37|34.37|34.46|34.51|34.59|34.75|34.41|33.9|34.09|34.36|34.82|34.99|34.9|35.07|35.29|35.51|35.48|35.79|35.99||35.64|34.65|34.32|35.07|35.09|35.25|35.27|34.97|35.29|34.85|34.86|35.21|35.47|35.55|35.76|35.64|35.5|36.87|35.89|36.18|36.69|36.87|36.95|37.06|36.64|36.67|36.1|36.3|35.93|35.41||34.69|34.01|34|34.27|34.63|34.67|35.2|34.21|34.4|34.46|34.82|34.61|34.66|34.32|34.26|34.44|35|34.69|34.43|34.84|34.96|35
08960|24473|/equities/bank-of-montreal-financial-group|TSX|74.86|73.68|73.04||70.4|69.37|72.03|72.73|73.51|74.42|73.75|73.87|72.9|74.9|74.87|73.9|72.8|72.08|73.6|72.15|70.35|70.36|71.71|70.56|71.18|72.07|74.46|73.98|73.68|74.3|73.78|76|76.67|76.82||78.25|79.47|78.73|||78.27|78.24|78.71|79.14|78.52|79.5|79.05|77.41|77.23|77.95|77.33|77|77.5|79.45|79.15|79.88|78.33|77.57|76.75|77|76.79|76.95|76.5|76.57|76.88|76.03|76.19|75.69|74.28|75|76.26|76.82|76.07|76.88|76.63|76.24|75.7|75.67|76.07|77.03|77.37|77.7|77.33|77.81|77.54|76.13|76.36|75.4|75.2|74.89|74.7|75.31|75.64||76.09|75.1|74.89|73.86|73.13|72.5|73|71.25|69.83|70.08|70.46|69.43|70.38|70.5|70.58|70.32|71.2|69.79|69.32|68.98|69.7|68.95|69.97|69.47||68.62|69.03|69.17|69.84|70.87|71.38|71.58|69.19|69|64.01|69.5|71|72|71.97|72.5|72.32|72.97|73|73.55|72.89|73.3|73.8|73.49|72.98||73.11|72.8|71.51|72.39|72.66|73.39|73.68|74|74.78|75.28|75.6|75.35|74.5|74.56|74.81|73.85|74.03|73.85|74.14|73.72|74.09|74.42||74.53|75.06|75.74|75.39|75.15|74.5|73.7|73.83|74.44|75.16|74.9|73.89|74.36|75.09|74.96|74.25|75.58|75.59|76.21|76.44|75.93|76.01|76.99|77.97|78.19|78.3|78.16|78.37|77.58|77.85|77.42||77.48|77.5|77.95|77.75|78.01|77.89|77.32|77.87|78.92|79.13|78.86|79.64|79.5|80.49|80.51|80.13|79.49|79.75|80.01|79.69|79.32|79.59|78.8|78.5|78.47|78.39|77.34|77.2|76.65|76.2||75.75|75.87|74.9|75.32|75.65|75.62|76.88|76.4|76.54|75.64|76.3|76.47|76.6|76.15|76.6|75.8|75.1|76.05|76.17|76.31|76.37|75.88
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.76|10.6|10.6||10.59|10.58|10.58|11.8|11.96|11.94|11.9|11.79|11.38|11.57|11.5|11.19|11.11|11.19|11.22|11|10.78|10.52|10.51|10.69|10.92|10.93|11|10.98|11.1|10.78|10.73|10.78|10.74|10.85||11.07|11.16|11.33|||11.06|10.89|10.9|10.93|10.79|10.97|10.52|10.3|10.16|10.34|10.41|10.28|10.25|10.41|10.55|10.39|10.3|10.34|10.32|10.29|10.33|10.34|10.29|10.81|10.93|10.79|10.72|10.92|10.66|10.54|10.82|10.83|10.6|10.51|10.24|10.1|10.24|10.15|10.15|10.3|10.08|10.06|10.14|10.09|10.15|9.81|9.75|9.49|9.46|9.5|9.45|9.5|9.45||9.45|9.47|9.53|9.55|9.44|9.3|9.56|9.2|9.23|9.42|9.48|9.49|9.46|9.6|9.77|9.7|9.74|9.48|9.33|9.25|9.2|9.3|9.36|9.24||9.39|9.32|9.59|9.55|9.88|9.83|9.65|9.3|9.16|9|9.35|9.59|9.77|9.87|9.68|9.26|9.18|9.09|9.2|9.07|9.19|9.3|9.47|9.61||9.29|9.33|9.23|9.26|9.31|9.27|9.41|9.44|9.48|9.77|9.7|9.5|9.28|9.34|9.38|9.18|9.39|9.59|9.4|9.34|9.39|9.38||9.3|9.5|9.63|9.8|9.66|9.62|9.57|9.56|9.3|9.44|9.29|9.3|9.3|9.29|9|9.01|9.08|9.22|9.48|9.6|9.7|9.73|9.7|9.6|9.5|9.7|9.68|9.81|9.83|9.73|9.8||9.83|9.7|9.79|9.78|9.71|9.94|9.7|9.84|9.82|9.81|9.83|9.85|9.92|9.94|9.98|9.94|10|9.99|10|10|9.91|9.98|9.9|9.84|9.69|9.5|9.53|9.6|9.74|9.47||9.3|9.38|9.39|9.42|9.4|9.35|9.36|9.23|9.3|9.31|9.3|9.3|9.26|9.55|8.74|8.65|8.95|8.11|8.1|9.78|10.33|10.3
08962|24469|/equities/bce|TSX|58|58.15|57.99||57.36|57.03|58.14|57.75|57.97|57.6|57|56.33|56.26|56.41|55.75|55.69|55.05|55|55.12|54.82|53.43|53.95|54.52|54.51|54.01|54.9|55.82|54.84|54.38|54|54.01|53.5|53.6|53.05||54.02|54.77|54.06|||54.29|54.06|53.57|53.87|53.3|54.44|54.72|54.8|54.09|54.8|55.65|55.85|56.29|57.14|56.85|57.62|57.73|57.64|57.13|57.07|57|56.73|56.7|58.52|58.58|57.89|57.66|57.4|56.23|56.58|57.04|57.1|56.94|56.85|56.88|57.07|56.65|56.64|56.66|57.53|57.51|57.75|58.39|58.82|59.22|58.41|57.75|57.11|56.81|56.5|56.24|55.77|55.84||55.8|55.16|55.4|55.76|55.27|54.51|54.8|54.67|54|54.14|54.12|53.61|53.99|54.26|54.39|53.64|54.1|53.41|53|53.46|53.35|54.17|54.87|54.16||53.3|52.98|52.58|52.84|53.33|53.4|52.99|52.9|53.06|51.91|53.5|54.15|54.17|54.04|53.61|53.63|53.62|53.26|53.87|54.2|54.3|54.5|53.94|53.83||53.55|53.13|52.84|52.94|53.18|52.37|52.64|53.44|54.56|55.4|55.22|54.8|54.2|54|53.82|52.77|53.07|53.25|53.92|53.48|53.87|53.09||53.08|53.77|54.46|54.18|53.69|53.63|52.97|52.58|52.95|53.22|53.1|53.11|53.47|53.8|54.45|54.33|54.8|55.11|55.1|54.78|54.5|54.51|54.61|54.41|54.14|54.02|53.68|53.64|53.64|53.42|53.79||53.35|52.99|52.95|53.42|53.64|53.51|53.21|53.35|53.82|54.25|53.18|54.55|54.18|54.61|54.81|54.7|54.43|54.25|54.19|54.1|53.81|54.55|55.78|55.3|55.2|54.59|54.65|54.01|53.86|53.59||53.39|53.5|53.84|53.8|53.36|53.45|54.3|53.12|52.91|53.59|53.57|54|53.31|53.15|53.01|52.99|53.38|53.6|54.3|55.05|55.34|54.32
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.66|0.64|0.62||0.59|0.58|0.61|0.59|0.62|0.63|0.63|0.63|0.66|0.64|0.64|0.6|0.59|0.59|0.56|0.56|0.56|0.55|0.6|0.57|0.58|0.59|0.6|0.64|0.66|0.61|0.65|0.67|0.66|0.68||0.62|0.63|0.62|||0.6|0.61|0.61|0.58|0.52|0.51|0.52|0.5|0.495|0.51|0.49|0.495|0.48|0.5|0.51|0.52|0.55|0.51|0.5|0.52|0.5|0.485|0.49|0.495|0.5|0.5|0.51|0.51|0.53|0.52|0.54|0.54|0.53|0.53|0.55|0.56|0.54|0.53|0.55|0.57|0.57|0.57|0.58|0.59|0.56|0.6|0.65|0.65|0.68|0.7|0.69|0.65|0.64||0.67|0.63|0.6|0.59|0.52|0.52|0.51|0.5|0.48|0.53|0.53|0.55|0.54|0.55|0.56|0.59|0.58|0.57|0.58|0.59|0.61|0.61|0.63|0.63||0.64|0.64|0.65|0.65|0.64|0.61|0.58|0.57|0.63|0.6|0.63|0.65|0.66|0.69|0.68|0.66|0.68|0.68|0.7|0.64|0.65|0.66|0.66|0.69||0.68|0.65|0.61|0.59|0.63|0.66|0.69|0.67|0.66|0.74|0.77|0.76|0.77|0.8|0.82|0.83|0.84|0.87|0.87|0.91|0.9|0.89||0.91|0.93|0.94|0.97|0.95|0.95|0.96|0.97|0.98|0.99|1|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.04|1.03|1.05|1.04|1.03|1.04|1.04|1.04|1.04|1.05|1.06|1.06||1.12|1.12|1.06|1.04|1.06|1.02|1.05|1.06|1.07|1.07|1.07|1.09|1.15|1.15|1.17|1.18|1.15|1.04|1.02|1.02|1.01|1.06|1.01|1|1|1.01|1|1.03|1.01|1||0.99|1.01|1.01|1.02|1.03|1.03|1.03|1|1.02|1.01|1.05|1.03|1.03|1.06|1.07|1.05|1.05|1.08|1.11|1.1|1.09|1.1
08964|25153|/equities/sprott-inc|TSX|1.86|1.77|1.87||1.82|1.75|1.77|1.8|1.9|1.87|1.83|1.8|1.84|1.86|1.9|1.82|1.87|1.71|1.92|1.95|1.93|1.77|1.81|1.87|2|2.08|2.03|2.05|2.1|2.27|2.43|2.4|2.44|2.4||2.35|2.35|2.09|||2.15|2.17|2.12|2.14|2.17|2.13|2.12|2.12|2.07|2.07|2.09|1.99|2.03|2.08|2.15|2.11|2.12|2.13|2.07|2.15|2.12|2.2|2.26|2.36|2.43|2.39|2.34|2.35|2.32|2.37|2.59|2.62|2.53|2.44|2.5|2.6|2.57|2.56|2.56|2.65|2.66|2.68|2.69|2.64|2.62|2.65|2.7|2.64|2.56|2.7|2.72|2.7|2.62||2.6|2.54|2.5|2.45|2.42|2.42|2.37|2.35|2.31|2.27|2.2|2.19|2.21|2.28|2.28|2.29|2.29|2.23|2.31|2.33|2.31|2.32|2.41|2.35||2.32|2.3|2.3|2.3|2.25|2.28|2.2|2.38|2.27|2.19|2.27|2.16|2.12|2.19|2.2|2.14|2.16|2.18|2.23|2.11|2.11|2.14|2.14|2.1||2.09|2.02|2.04|2.04|2.14|2.09|2.15|2.22|2.16|2.27|2.14|2.32|2.44|2.47|2.49|2.52|2.52|2.48|2.51|2.5|2.58|2.5||2.47|2.55|2.62|2.58|2.58|2.58|2.52|2.51|2.46|2.46|2.48|2.48|2.47|2.5|2.48|2.47|2.55|2.53|2.55|2.56|2.52|2.54|2.57|2.58|2.64|2.67|2.66|2.62|2.64|2.6|2.57||2.55|2.6|2.56|2.55|2.58|2.6|2.56|2.62|2.6|2.61|2.61|2.61|2.59|2.58|2.62|2.59|2.63|2.63|2.62|2.66|2.6|2.58|2.6|2.65|2.65|2.7|2.66|2.72|2.69|2.69||2.71|2.68|2.69|2.7|2.69|2.69|2.75|2.68|2.76|2.6|2.55|2.52|2.55|2.55|2.56|2.53|2.53|2.55|2.58|2.59|2.49|2.46
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|3.32|3.49|3.51||3.51|3.8|3.2|3.6|3.41|2.87|2.94|2.58|2.57|2.48|2.29|2.36|2.15|2.19|2.24|2.08|2.09|2.14|2.2|2.29|2.54|2.54|2.55|2.61|2.84|2.88|2.97|2.77|2.73|2.66||2.59|2.6|2.69|||2.66|2.58|2.59|2.6|2.48|2.54|2.65|2.73|2.88|2.83|2.86|2.95|2.97|3.12|3.02|2.98|2.94|2.84|2.71|2.64|2.77|2.7|2.58|2.4|2.6|2.56|2.4|2.53|2.52|2.35|2.31|2.38|2.38|2.41|2.41|2.72|2.84|2.84|2.83|3|3.2|3.37|3.16|3.3|3.3|3.15|3.22|3.02|3.09|3.25|3.31|3.2|3.1||3.2|2.87|2.87|2.7|2.45|2.27|2.27|2.16|2.25|2.26|2.25|2.22|2.22|2.26|2.33|2.32|2.11|2.06|2.03|2.06|1.99|2.13|2.19|2.3||2.26|2.24|2.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|29.93|28.07|27.85||27.07|26.16|27.28|28.17|29.13|29.64|29.78|27.88|27.64|28.86|29.11|29.34|25.86|24.87|25.09|25.66|22.45|21.91|24|23.7|24.05|24.51|25.11|25.62|26.77|27.36|28.25|29.35|29.62|29.12||29.58|30.36|30.6|||30.76|28.97|28.39|28.75|27.76|28.49|28.94|28.74|28.23|28.88|28.38|28.54|27.84|29.69|29.72|30.88|31.68|31.86|31.38|32.08|32.28|32.69|32.81|32.36|32.61|32.4|33|32.65|31.01|30.57|30.61|31.93|32.29|33.56|33|31.88|31.51|31.09|29.69|29.95|30.28|29.38|29.29|30.72|30.6|30.11|30.6|29.93|30.21|30.7|30.38|29.96|30.6||32.32|31.12|30.19|28.4|27|25.41|26.37|26.16|25.55|25.92|26.18|25.62|26.84|26.61|27.34|27.15|27.85|26.59|26.13|26.43|27.21|27.12|28.25|27.91||27.79|28.83|28.64|28.3|28.52|28.3|26.4|26.1|27.05|25.01|27.28|28|29.8|30|30.22|31.25|31.8|32.93|32.5|33|32.82|31.97|32.43|31.54||31.55|30.91|30.3|30.27|30.02|30.79|31.03|31.56|31.61|32.61|32.96|33.25|33.26|33.04|33.19|33.11|33.37|33.4|33.36|33.25|33.89|33.76||34.1|34.01|35.09|35.8|35.8|35.22|34.49|34.45|35.15|35.25|34.81|35.09|36.48|37.11|37.29|36.71|37.4|37.31|37.75|38.46|38.18|38.59|38.19|37.71|37.82|38.1|38.31|38.64|38.22|37.78|37.85||37.61|38.41|38.35|38.02|38.42|38.5|37.9|38.7|39.99|39.8|39.9|40.55|39.99|40.67|41.01|40.75|40.46|40.23|40.9|41.15|40.48|41.56|41.5|40.5|40.93|40.68|39.99|40.89|40|39.34||38.73|38.89|38.6|38.68|38.74|39.39|38.01|37.44|37.21|37.24|37.44|37.19|36.43|36.02|35.94|36.58|36.31|36.37|37.5|38.29|38.13|36.8
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|55.7|54.19|52.67||52.98|53.49|53.75|50.06|56.09|58.54|58.55|59.22|59.01|61.77|59.26|57.6|59.21|60.35|60.7|60.79|60.07|59.94|59.38|59.72|61.75|63.07|66.79|64.87|68.32|67.6|71.67|72.62|73.1|73.63||75.7|75.49|74.56|||74.2|74.22|75|75.91|73.79|68.5|67.8|64.2|64.46|65.95|62.89|64.5|64.01|64.49|63.5|63.89|64.08|65.2|65.1|65.95|65.3|64.94|65.34|65.32|64.6|64.52|63.07|62|61.87|59.34|59.67|59.9|60.77|60|60.63|61|60.5|60.98|59.76|60.78|59.52|58.39|59.74|59.99|59.66|59|59.12|60.84|56|55.5|55.5|55.74|55.55||55.43|55.67|55.54|55.86|55.84|55.5|53.49|53.04|53.22|54|54.08|54.55|54.9|54.99|54.75|52.65|54.06|54.5|53.15|51.22|50.87|50.4|50.85|49.94||51.53|52.23|51.29|49.11|49.02|50.25|49.5|47.98|46.89|42.55|49.82|51|51.92|51.65|51|52.16|51.02|51.51|52.82|52.79|52.17|52.82|52.93|52.98||52.31|50.52|50.56|50.55|50.57|50.88|52.17|51.65|51.64|51.98|51.46|50.75|50.2|49.39|49.16|48.04|48.55|48.85|49.04|49.01|49.99|48.7||48.87|50.05|50.75|50.56|51.07|51.07|50.99|53.02|52.66|53.85|53.29|51.96|52.99|54.84|55.17|55.06|55.57|55.21|55.8|54.75|54.62|54.5|55.04|54.79|54.45|54.12|53.97|54.86|53.98|53.93|51.59||51.97|51|50.5|50.2|50.29|51|51.07|52.4|52.53|52.8|52|52.96|52.36|50.64|53.29|53.76|53.45|54.33|52.56|52.99|53.51|52.8|53.5|55.05|54.25|53.75|53.41|52.49|51.7|50.12||50.03|50.05|50.23|49.99|50|49.56|49.56|49.04|49.5|49.57|49.71|49.08|49.52|49.65|49.4|49.49|48.38|48.57|48.08|47|46.01|46.03
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|769.26|778.79|773||754.86|733.01|734.72|727|711.13|714|731.27|734|719.55|718.92|712.24|710.49|710.1|717.5|712.55|717.08|715.86|705.11|697.94|700.69|694.44|679.63|705|691.68|687|689.29|676.15|675.33|678.6|656.56||662.7|648.99|649|||647.47|659.42|645|637|644.75|631|626.53|630.02|625|617.04|614.99|620|623.44|638|630.99|657.99|653.43|647.33|673.99|673.01|677|679|687.74|688|679|670|653.49|651.94|648|644.39|654.57|643.16|649.73|646.85|641.41|635.27|644.11|644.21|644.62|659.92|650.1|654|654.99|641.87|641.03|630.04|637.12|636.78|625.49|635|642.74|634.75|616||613.5|616.5|616|618|601.93|583.5|607|598.71|596.03|592.2|589.81|577|579.01|584|580.96|588.99|608.63|582.21|569.63|579.47|572.56|580.6|605.82|603||598|612.98|608.29|615.87|625.99|607|612|606.52|610.72|601|609.07|611.67|611.03|616|628|614.85|611.99|612|612.01|609.52|609.95|616|630|635||639|664.53|645.62|643.85|640.96|640.96|639|645.08|657.52|667.87|663.5|665.34|647|632.99|639|624|628.1|633|644.5|648.99|653.5|618.01||629.42|630|647|651|655.85|652.83|655.23|644.04|646|649|638|624.78|630.86|635.11|631.97|621.99|625.97|613.12|616.01|620.01|624.15|627|623.98|621|620|618.99|620.12|629.96|632.07|624.2|619||611|619.5|628|633.96|632.88|630.01|641.36|637.23|649.43|645|658.89|651.01|643.89|649|668|663.2|648.7|651.01|657.77|667|667|667.41|701.5|694.02|696.88|701.37|707.01|701.99|698.61|703.98||710.98|710.11|723|729.98|732.98|723.07|718.81|712|706|690|713.5|710.62|698.51|694.93|682.04|705|690.12|670|669.95|657.02|662.5|661.3
08970|24952|/equities/international-forest-products-ltd|TSX|10.75|9.6|10.62||9.9|9.5|9.75|9.69|10.3|10.72|10.31|10.31|10.76|11.11|10.36|10.58|10.75|10.62|10.93|11.02|9.48|9.64|10.35|10.26|10.28|9.83|10.23|10.75|10.71|11.35|11.74|13|13.99|13.77||13.9|14|14.67|||14.09|13.77|14.23|13.63|13.46|13.39|13|12.67|13.08|13.05|12.43|12.79|13.01|13.36|13.17|13.35|13.72|13.85|13.53|13.94|13.46|13.08|13.1|12.83|12.5|12.07|11.77|11.81|11.92|11.34|11.75|11.99|11.64|12.12|12.13|12.15|12.4|12.5|12.48|13.38|12.71|12.69|12.8|12.79|12.72|11.55|11.88|12.02|12.9|13.42|12.84|13.15|12.94||12.4|11.79|10.85|10.01|9.5|8.96|9.45|9.79|9.99|10.54|10.68|10.56|10.94|10.89|11.03|11.5|12.1|11.6|11.85|12.26|11.47|11.78|12.55|12.79||12.11|12.05|12.46|12.5|12.94|12.83|12.7|12.69|13.15|11.44|14.16|14.47|15.13|14.97|14.6|14.35|14.3|14.95|15.98|16.25|16.5|17.11|17.33|16.17||16.33|16.46|17.22|16.87|17.74|18.25|19.11|19.46|20.61|20.62|20.61|21|20.1|19.97|20.04|19.25|20.15|20.72|21.17|21|20.83|20.74||20.27|20.71|20.45|20.15|20.19|19.9|19.77|19.61|20.18|20.44|20.44|19.93|19.81|19.93|19.64|19.51|19.8|19.71|19.71|19.96|19.9|19.54|19.79|19.61|20.44|20.6|20.45|20.13|20.1|20|18.75||18.47|17.47|17.56|17.59|18|17.16|16.66|16.75|17.3|17.1|16.88|17.47|17|17.24|17.66|17.16|17.06|16.85|17.31|17.19|17.51|18.26|18.33|18.8|17.72|16.88|17.14|17.17|17.85|17.75||18.45|18.86|19.4|20|19.94|19.16|19.05|18.32|18.01|18.43|18.29|18.15|17.05|17.55|18.5|17.87|18.3|19.32|19.6|19.92|19.7|19.47
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|10.46|9.84|9.52||9.71|9.77|9.22|9.32|9.6|9.69|9.19|8.83|9|8.87|8.69|8.69|8.73|8.36|8.72|8.3|8.3|8.29|7.58|7.19|7|7.89|8.15|8.7|9|9.46|9.5|10|9.73|9.59||9.61|10.09|10.8|||10.65|10.5|10.24|10.27|10.25|10.67|10.77|11.05|11.43|11.8|12.04|11.66|11.62|12.18|12.3|12.62|12.91|12.98|12.85|13.19|13.46|13.75|13.97|14.4|14.73|14.86|14.5|14.9|15.38|14.98|15.78|15.72|15.8|15.92|14.87|15.11|15.06|14.66|15.25|15.3|15.57|15.58|15.73|16.2|16.32|16.42|16.16|16.07|15.9|16.55|16.14|15.93|16.13||16.72|15.92|16.27|15.6|14.77|14.07|14.51|14.38|14.24|14.07|14.34|13.95|14.3|15.68|15.96|16.35|16.64|16.45|16.71|16.75|16.86|16.7|16.73|16.1||14.7|13.63|13.81|14.12|13.78|13.24|12.4|12.5|12.32|12.38|12.77|12.53|13.24|13.59|13.66|13.98|14.6|14.09|14.52|13.97|14.17|13.55|13.26|13.59||13.45|13.55|12.91|12.03|12.27|12.5|13.13|13.97|13.36|14.01|14.32|14.03|13.96|14.13|13.9|14.02|13.26|13.32|14|13.97|13.67|14.16||14.75|15.04|15.6|16.18|16.58|16.7|16.27|16.75|16.56|16.51|16.75|16.64|16.81|16.9|17.09|16.59|16.66|16.9|17|17.01|16.19|16.39|16.36|15.9|16.2|16.63|16.45|16.54|16.36|16.31|17||16|15.25|15.14|15.03|15.23|14.78|15.1|15.79|14.96|14.84|14.6|14.24|14.28|14.25|15|13.7|13.25|12.71|12.95|11.75|12.02|12.31|12.4|11.03|11.73|12.01|12.6|13.19|13.26|13.06||13.28|13.38|13.4|14.17|14.87|15.62|16|15.94|15.06|15.21|15.18|15.5|15.95|14.75|14.76|15.01|14.6|15.57|16.26|17|17.64|17.51
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|81.48|80.2|79.18||78.26|78.35|80|78.86|79.68|82.72|83.02|82.98|82.41|82.91|83.12|82.84|83.43|83.59|83.36|82.15|80.97|81.27|81.34|82.21|82.74|84.53|85.35|84.14|83.87|83.6|83.81|84.98|84.54|84.27||85.5|87.43|86.01|||84.34|84.02|84.05|83.84|83.97|84.05|82.05|82.08|82.25|83.71|80.83|80.4|80.28|80.91|80.98|81.55|81.93|82.35|81.81|81.67|81.55|81.2|82.56|82.5|82.71|81.72|82.03|81.9|80.34|81.28|81.42|81.87|81.62|82.55|81.57|82.17|81.2|80.58|79.51|79.22|79.03|78.34|78.2|79.61|78.34|76.4|77|75.95|75.23|75.44|75.89|76.49|75.58||76.56|75.75|75.56|76.49|76.38|75.89|77.25|77.03|77.85|80.45|80.39|79.94|81.21|81.36|80.57|79.17|79.8|79.34|80.15|81.53|80.86|80.07|82.12|81.96||81.11|82.59|80.7|79.25|79.75|79.16|76.62|76.03|74.99|71.43|76.96|78|77.81|77.31|77.16|74.74|74.65|74.99|74.71|75|75.6|76.96|77|75.04||74.99|74.66|72.97|72.62|70.35|70.19|70.77|70.13|71|71.49|71.51|70.81|70.26|68.82|68.2|67.67|68.02|68.31|68.77|68.68|68.76|69.25||68.74|69.07|69.59|69.28|69.5|69.9|68.91|69.7|70.22|70.2|70.04|69.91|70.15|70.12|70.5|70.3|71.09|70.98|71.15|70.7|70.97|70.48|71.43|69.97|70.29|71.38|71.54|70.02|68.97|70.1|70.51||70.46|69.07|68.45|68.61|69.24|70.21|69.65|68.74|70.5|70.09|72|72.97|72.67|72.72|73.4|72.97|72.2|72.04|72.41|72.34|72.28|73.08|74.69|74.74|74.11|74.53|74.35|74.36|74.12|74.3||73.9|73.23|74.47|74.59|74|74.8|74.22|75.13|75|72.03|73.76|74.79|74.19|73.27|74.59|72.58|72.2|71.61|72.3|71.26|71.1|70.76
08975|24608|/equities/open-text|TSX|34.72|33.83|33.99||32.94|32.27|30.36|29.85|31.16|32.45|32.73|33.47|34.02|34.19|34.15|34.45|33.68|33.51|33.02|32.99|32.49|32.91|32.59|33.18|32.38|32.34|32.76|32.3|32.3|32.1|32.58|32.76|33.27|33.79||33.77|34.08|34.01|||33.93|34.06|33.42|33.49|33.26|33.01|32.68|32.11|32.54|32.32|32.16|32.47|31.84|32.66|32.37|32.75|32.91|32.45|32.31|32.05|32.12|31.73|31.68|31.86|31.8|31.5|30.73|30.61|29.94|29.89|29.67|30.01|30.02|30.93|31.14|31.15|30.98|30.73|30.3|28.22|29.79|30.03|30.48|31.09|31.07|30.55|30.6|30.95|30.5|30.41|30.43|30.55|30.8||30.18|30.12|29.88|30|29.7|29.93|29.96|29.73|29.49|29.68|30.05|30.04|29.71|30.38|30.64|30.21|30.73|30.68|30.08|29.88|29.8|29.51|30.33|30.16||29.79|30.3|30.34|29.23|29.65|29.83|29.97|28.9|29.36|27.01|28.57|30.04|29.91|30|29.93|30.09|29.69|29.48|30.14|30.25|30.17|30.45|30.54|29.9||29.99|28.5|23.98|24.13|24.4|24.73|24.83|24.57|24.88|25.04|25.24|25|25|24.98|24.8|25|25.05|25.09|25.03|24.79|25.52|25.38||24.99|25|25.44|25.61|25.64|25.91|25.66|26.12|26.05|26.23|26.25|26.25|26.11|26.22|26.16|26.45|26.32|26.23|26.26|26.2|26.32|26.53|26.45|26.36|26.54|26.25|26.45|26.05|27.48|29.55|29.5||28.83|28.75|28.88|29.27|29.66|30.07|29.98|30.18|30.41|30.59|30.48|31.31|30.36|33.76|34.01|34.86|34.8|35.4|34.9|34.92|35.27|35.52|35.38|35.77|35.3|35.08|34.64|34.55|33.92|33.61||34.13|33.5|33.49|33.78|33.66|33.74|34.95|35.19|35.96|35.72|35.64|35.55|34.87|35|35|34.3|34.47|36|35.87|35.9|36.03|36.23
08976|24680|/equities/transcanada-corp|TSX|50.33|49.5|49.05||48.5|46.96|47.69|47.79|48.5|48.97|48.4|46.91|46.96|48.03|48.8|47.78|47.01|46.38|45.95|45.81|43.42|42.23|42.65|42.51|43.18|44.49|45.63|44.08|43.51|42.94|43.76|44.61|45.15|44.63||44.96|46.35|46.2|||47|46.32|44.5|45.78|46.31|47.89|46.81|46.34|43.81|44.08|43.39|41.43|40.79|42.16|41.62|42.98|43.46|42.2|42.56|42.79|43.2|43.49|42.82|43.5|43.82|43.1|42.79|42.55|41.34|41|41.95|42.58|43.2|43.5|45.25|45.22|44.42|43.86|43.7|44.67|44.6|44.16|44.05|44.99|45.44|44.95|44.87|44.36|44.83|45.32|45.24|44.9|45.14||46.06|46.39|45.55|44.78|43.2|42.09|42.43|41.77|41.58|43.5|44.08|43.42|44.96|45.02|44.29|43.45|43.98|43.17|43.21|42.71|43.64|43.51|44.23|44.13||44|43.9|44.28|45.25|45.41|44.78|43.52|43.88|45.25|42.01|44.69|46|47.54|47.22|46.97|47.15|48.04|47.87|48|48.31|49.25|49.35|50.5|50.39||51.14|49.16|49.11|49.28|49|48.84|49.16|50.11|50.92|51.68|52|51.5|50.74|50.73|50.28|49.57|50.06|50.26|50.32|50.35|50.97|50.74||51.1|51.51|53|54|53.42|52.79|51.55|51.6|52.06|51.96|51.97|51.44|51.69|52.64|50.88|50.41|51.52|51.71|52.61|53.5|53.58|54.23|54.35|54.36|53.9|53.86|53.99|54.25|53.85|54.11|54.06||53.45|53.5|54.05|53.86|54.15|53.99|54|55.06|56.4|56.12|55.73|56.1|56.5|57.85|57.52|57.22|57.01|56.5|56.68|56.62|55.62|56.17|56.07|55.23|55.83|55.12|54.67|54.6|54.05|54.35||53.95|54.09|54.66|54.62|54.6|55.31|55.95|55.38|55.57|55.55|55.57|55.26|54|53.22|53.23|53.42|53.55|54.35|54.94|55.89|55.5|55.01
08977|24603|/equities/north-west-company-inc|TSX|30.68|30.43|31.29||30.5|30.02|29.99|29.29|29.6|30.37|30.47|30.4|30.07|30.57|29.31|28.52|28.32|28.5|28.54|28.37|28.11|27.64|27.08|27.97|27.65|27.8|28.39|28.13|28.51|27.5|28.09|28.01|28.23|28.59||28.8|29|28.96|||28.62|28.82|28.97|29.01|28.7|28.75|28.52|28.44|26.94|27.16|27.46|27.34|27.39|26.76|26.64|26.83|27|27.5|27.34|27.36|27.13|27.15|27.74|27.44|27.3|27.32|27.35|27.16|26.54|26.41|27.03|27.14|28.13|27.16|27.66|27.6|28.64|28.76|28.97|29.04|29.01|28.99|28.88|29.24|29.64|29.52|29.04|28.96|28.56|28.9|28.86|28.61|28||28.71|28.55|28.23|29.2|28.6|28.3|28.34|28.09|27.62|27.98|28.39|29.04|28.98|28.5|28.15|27.45|28.16|28.59|28.23|27.21|27.01|26.18|27.24|26.91||26.95|27|26.86|26.97|26.78|27.34|27.41|27.66|27.23|26.82|27.4|27.93|27.58|27.69|27.8|27.8|27.67|27.97|27.76|27.6|27.57|27.97|27.85|27.56||27.49|27.46|27.12|27.29|27.19|26.98|26.86|26.97|27.24|27.98|27.02|26.54|26.4|26.19|25.88|25.24|25.18|25.01|24.97|24.73|24.94|24.7||24.7|24.84|25.28|25.14|25.08|25.04|25.13|25.22|25.25|25.09|25|25|24.6|24.53|23.7|23.47|23.49|23.64|23.71|23.6|23.75|23.76|23.88|23.76|23.67|23.58|23.57|23.59|23.81|23.94|24.06||24.1|24.2|24.13|24.44|24.67|25|25|25|25.14|25.13|24.76|24.72|24.63|24.87|25.12|25.22|25.13|25.15|25.04|25.25|25.2|25.48|25.5|25.47|25.7|25.78|25.7|25.6|25.51|25.27||25.24|25.2|25.25|25.1|24.98|25.2|25.2|24.85|25.02|24.92|24.5|25.08|25.41|26.24|25.93|25.73|25.4|25.22|24.93|25.57|25.75|25.57
08978|24679|/equities/thomson-reuters-corp|TSX|50.02|49.97|49.9||49.04|48.19|49.77|49.54|50.51|52.16|51.82|52.06|51.92|51.14|52.1|51.67|51.73|51.43|51.7|51.63|50.83|51.09|51.01|50.82|50.1|50.52|51.05|50.43|50.51|49.97|50.88|51.25|51.76|51.76||52.99|53.5|52.9|||52.88|52.72|52.29|52.6|52.55|53.61|53.36|53|52.53|52.27|52.56|53.2|53.11|54|54.01|54.97|54.9|54.25|53.48|53.4|53.2|53.09|52.64|53.01|53.21|52.96|52.67|52.46|51.88|52.8|53.75|53.15|52.84|53.2|53.61|53.5|54.02|54.08|53.73|54.74|53.89|53.81|53.88|54.6|55.85|54.82|54.92|54|53.5|53.98|53.63|54.04|54.07||53.72|53.56|53.77|53.49|53.78|53.06|53.78|53.11|52.39|52.98|53.56|52.88|52.64|53.06|52.91|51.95|53.12|52.7|52.72|52.86|52.49|52.08|52.6|52.14||51.01|51.17|50.35|50.28|51.51|51.27|51.08|50.39|50.59|49.29|51.49|53|53.24|53.42|53.66|53.6|53.36|52.57|52.8|53.38|53.44|54.25|53.98|53.3||53.04|51.03|49.14|48.74|48.79|49.03|49.18|49.22|49.93|49.98|50.18|49.74|49.36|48.97|48.6|48.11|48.25|48.59|48.36|47.89|48.1|47.99||47.49|47.86|48.09|48.06|48.25|48.2|48|47.35|47.85|48.03|47.86|47.84|48.22|48.25|47.95|47.95|49|49.66|49.95|49.8|49.98|49.82|50.12|49.85|49.5|49.75|49.51|49.65|49.59|49.96|49.5||48.98|47.96|48.34|49.04|49.47|49.5|48.95|49.4|49.91|50.18|49.57|49.57|48.47|49.44|50.46|50.5|50.41|50.35|50.68|50.62|50.51|51.3|52.58|52.24|52.62|52.7|52.13|51.89|52.06|51.49||51.21|51.29|50.58|50.61|50.26|50.49|51.3|50.78|51.12|51.39|51.5|51.6|51.11|50.85|50.87|50.34|49.39|49.55|49.14|49.75|49.51|49.17
08979|43109|/equities/tricon-capital-group-inc|TSX|8.05|8.05|7.92||7.73|7.81|8.02|8.03|8.3|8.22|8.41|8.28|8.48|8.67|8.6|8.38|8.35|8.29|8.59|8.88|8.43|8.23|8.2|8.27|8.14|8.06|8.28|8.44|8.51|8.6|8.67|8.72|9.12|8.96||9.3|9.35|9.47|||9.48|9.35|9.32|9.39|9.4|9.44|9.5|9.39|9.4|9.5|9.51|9.53|9.48|9.63|9.75|9.73|9.89|9.73|9.91|9.51|9.79|9.72|9.63|9.8|10|10.12|10.11|10.09|10|10.67|10.77|10.74|10.59|10.94|10.89|10.94|10.77|10.79|10.75|10.75|10.83|10.64|10.72|10.78|10.99|10.65|10.71|10.92|10.75|10.88|10.71|10.82|10.79||11.01|10.8|10.7|10.69|10.57|10.24|10.3|10.04|10.21|10.21|10.47|10.45|10.72|10.91|10.96|11.15|11.16|11.25|11.05|11.1|11.1|11.16|11.4|11.36||11.34|11.39|11.34|11.28|11.46|11.47|11.39|11.18|11|10|11.51|11.85|11.6|11.36|11.32|11.25|11.13|11.24|11.18|11.28|11.19|11.38|11.38|11.35||11.35|11.29|11.25|11.67|11.85|11.99|12.03|12.09|12.01|12.04|11.7|11.65|11.58|11.43|11.29|11.31|10.96|11.34|11.21|11.15|11.16|10.92||10.79|10.75|11.07|11.12|10.94|10.83|10.93|10.43|10.43|10.61|10.21|10.43|10.51|10.62|10.7|10.58|10.54|10.73|10.77|10.65|10.76|10.73|10.62|10.67|10.79|11.03|11.06|11.05|10.98|11|10.78||10.76|10.6|10.61|10.84|10.96|11.09|10.72|10.86|11.04|10.9|11.04|11|11.38|11|11.33|11.5|11.49|11.55|11.7|11.88|11.76|11.72|11.75|11.78|11.39|11.46|11.61|11.69|11.4|11.37||11.34|11.29|11.3|11.1|11.18|11.13|10.9|10.76|10.94|10.95|10.89|10.95|10.98|10.7|10.25|10.31|9.7|9.45|9.53|9.71|10.17|9.98
08980|24691|/equities/westshore-terminals-invest-corp|TSX|14.53|14.06|13.9||13.04|12.41|12.87|12.6|12.89|13|13.53|12.8|13|12.64|12.4|12.29|12.1|11.6|11.95|12.21|11.08|10.75|10.39|10.5|10.49|10.07|10.16|10.01|10.45|10.22|10.61|11.1|11.64|11.24||11.59|11.65|11.76|||12.33|12.06|11.85|12.42|12.58|12.89|12.95|13.18|12.61|12.5|12.47|16.15|15.9|16.39|17.02|17.44|18|18.5|18.96|18.71|19.29|18.87|19.37|19.81|20.54|21.44|21.44|21.25|21.79|21.58|21.85|22.27|22.12|22.3|22.55|22.42|22.83|22.44|21.69|21.41|23.85|26.77|27.37|27.32|27.27|26.94|27.4|27.35|27.21|27.49|27.44|27.72|27.93||27.8|27.76|26.69|26.75|25.82|24.98|25.41|25.07|25.12|25.19|24.68|24.78|25.32|24.98|25.16|25.44|25.56|25.5|25.4|25.48|25.61|25.6|25.85|25.7||25.27|25.92|26.01|26.1|26.09|26|26.47|25.67|25.39|23.44|25.82|26.47|26.98|27.52|27.4|27.01|27.45|27.54|27.71|27.47|28.14|28.01|28.49|28.77||28.8|28.91|28.29|27.94|28.33|29.03|29.67|29.81|30.82|31.18|31.11|30.69|29.52|29|29.1|28.89|29.44|29.8|29.56|29.85|29.79|30.31||30.35|30.31|30.62|30.78|30.91|31.05|31.26|30.76|30.87|30.76|30.72|30.63|31.01|30.88|30.62|30.76|31.19|31.75|31.92|31.75|32.14|32.75|32.88|32.98|33|33.52|33.75|33.85|33.55|33.35|33.75||32.98|33|33|33.27|33.47|32.93|32.3|32.25|32.37|32.05|32.14|32.07|31.93|32.25|32.3|32.74|32|32.17|32.23|32.41|32.31|32.17|31.71|31.53|31.65|31.92|31.73|31.29|31.39|30.56||31.14|31.13|31.08|31.15|31|31|31.5|30.84|30.21|31.25|32.28|31.95|31.99|31.5|31.34|31.32|31.56|31.75|31.93|31.84|31.79|31.66
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|9.87|9.74|9.4||9.34|9.08|9.44|9.36|9.63|10.12|9.83|9.76|9.77|9.93|9.85|9.78|9.84|9.77|9.98|10.06|9.99|9.56|10.17|10.13|10.12|10.24|10.55|10.94|11.01|11.5|12.09|12.2|12.71|12.68||12.97|12.9|12.9|||12.61|12.56|12.16|12.39|11.4|11.3|10.85|10.45|10.53|10.78|9.89|10.36|10.06|10.4|10.29|10.35|10.47|10.68|10.39|10.57|10.45|10.58|10.39|10.39|10.36|10.16|9.87|10.19|9.64|9.88|9.76|10.21|10.78|10.74|10.14|10.13|10.15|9.82|9.5|9.47|9.48|9.34|9.52|9.63|9.48|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|42.28|42.19|42.7||41.86|41.15|41.73|43.07|44.19|44.21|43|42.69|42.24|43.92|43.21|42.62|41.29|41.78|42.71|42.29|40.65|40.95|41.37|41.44|42.15|42.8|43.31|43.5|43.3|43.74|45.54|46.67|47.52|47.09||48.79|48.14|48.77|||48.69|48.66|48.65|48.3|48|46.9|46.4|45.21|45.1|45.23|44.88|45.35|45.88|47.03|47.15|47.74|47.64|47.84|48.05|47.06|46.77|46.96|46.9|46.99|46.89|46.57|47.72|47.97|48.2|48.73|49.35|48.74|49.3|50.71|51.18|51.76|52.29|53.29|53.7|54.27|54.16|54.3|54.62|54.98|55.71|55.78|56.71|56.37|55.86|56.82|56.06|55.65|55.88||55.96|55.34|54.5|56.02|54.48|53.68|54.95|54.59|52.76|53.37|53.23|53.95|54.15|54.33|53.76|53.61|54.27|53.99|53.89|54.02|54.62|55|55.58|56.07||56|54.55|53.99|53.58|53.14|53.55|52.93|52.43|52.03|48.82|54.57|55.55|56.41|57.04|56.53|57.42|57.79|56.95|57.01|56.91|56.82|57.16|58|57.61||57.3|58.29|57.31|57.55|58.2|58.67|59.89|60.13|60.22|60.15|60.55|60.82|60.4|59.88|60.16|59.87|59.28|59.21|58.15|56.64|57.09|57||56.12|57.25|58.08|58.4|58.18|58.19|58.29|58.93|58.1|57.23|58.32|58.43|58.12|58.13|57.86|58.27|58.35|58.56|58.49|59.13|59|58.32|58.35|58.58|58.88|59.49|59.54|59.51|59.8|59.91|59.69||59.82|58.99|58.53|58.87|59.74|59.28|59.05|60.33|60.95|61.35|60.76|60.82|60.82|61.05|61.39|61.22|61.47|61.7|62.15|61.2|60.1|59.67|59.59|59.98|60.13|60.08|60.31|59.98|60.1|59.76||59.42|58.93|58.2|58.59|59|59.39|58.68|58|58.14|58.11|58.18|58.47|58.43|58.26|58.7|59.06|58.7|59.14|58.95|58.93|58.79|58.49
08984|24777|/equities/boyd-group-income-fund|TSX|61.53|60.73|62.38||63.39|62.54|63|63|61.61|64.18|64.63|63|62.92|62.36|61.57|60.53|60.91|63.94|62.55|60.02|59.57|57.04|58.65|61.51|60.62|62.48|62.95|60.46|62.21|60.72|61.26|64.01|65|65.84||65.75|64.79|64.27|||64.93|65.53|65.17|67.94|65.6|64.47|64.7|67.09|68.56|68.96|69.79|69.4|69.08|69.15|69.11|68.94|69.49|68.1|67.1|66.15|67.75|67.24|67.3|67.05|68.11|67.97|68.4|68.29|69.03|67.44|67.98|67.05|62.7|63.47|62.78|60.12|60.7|60.27|59.01|60.02|60.3|60.99|66.6|67.04|66.08|66.06|65|65.79|66.47|66.2|66|67.09|68.18||69.43|68.1|66|67.13|67.74|64.25|61.99|61.07|59.6|59.96|60.71|60.49|60.59|59.37|58.76|60.76|59.98|59.8|59.96|62|61.83|61.89|63.93|64.73||64.16|64.64|64.98|63.38|64.48|61.99|60.25|60.7|61.5|56.12|61.75|62.5|61.06|63.67|60.74|58.19|57.46|59.03|58.9|57.9|58|58.25|58.81|56.73||56.36|56.11|55.34|55.88|56.8|58.06|58.26|58|58.25|57.49|57|57.16|57.5|55.84|54.66|53.64|53.22|52.78|52.43|52.02|52.59|52.82||52.7|52.51|53.33|54.11|53.6|53.04|52|51.6|51.95|51.91|53.2|53|53.36|53.84|53.65|53.75|54.1|53.8|54|54.53|54.89|52.62|54.56|54.31|53.6|55.31|55.47|55.02|56.45|56.03|56.93||56|55.45|53.75|52.15|50.87|51.02|51.48|51.4|52.8|52.65|51.9|51.64|51.73|52.12|52.66|52.4|52.92|53.4|53.8|54.78|54.99|54.57|54.57|54.24|53.73|53.02|53|53.6|54.88|54.26||53.66|52.74|53.99|52.7|50|49.33|49.6|48.63|47.02|49.52|47.74|46.26|45.58|45.26|45.04|45.05|44.99|45.01|44.61|45.03|46.1|46.55
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|48.62|48.96|48.76||47.02|48.67|49.49|49.35|49.8|50.01|49.27|49.31|49.75|50.63|50.15|48|47.12|47|47.4|47.46|46.5|46.07|46.65|46.96|47|48.75|47.83|48.37|48.49|48.24|50.33|51.54|52.01|52.38||52.92|53|53|||53.12|52.84|52.43|52.74|53.09|54.15|52.75|51.37|52|51.54|51.01|51.7|51.27|52.6|53.99|54.53|55.65|55.62|56.14|56.4|55.6|56.5|56.46|55.76|55.5|55.5|55.4|55.48|54.35|54.78|54.76|55.73|55.48|55|55.2|55.51|55.53|55.38|54.8|55.3|54.13|53.96|54.39|54.79|55|54.2|55|54.25|54.53|53.69|53|52.5|52.65||52.93|50.75|50.93|50.84|49.92|49.2|49.25|49.47|49.76|51.28|51.25|51.44|51.39|50.8|50.97|50.01|50|50|50.5|49.94|50.03|50.75|50.87|50.19||49.99|49.15|50.7|51.72|52.71|53.49|52.34|52.31|52.68|51|52.98|53.18|52.88|53.68|55.28|54.62|54.85|54.58|54.7|54.79|54.49|54.53|55.42|55.99||55.51|54.89|54.52|53.34|53.58|55.09|54.48|54.55|56.3|57.26|57.6|57.48|57.22|57.21|56.66|56.37|57.4|56.92|56.2|56|56|56.01||55.49|56.1|56.12|55.95|55.5|54.71|54.96|54.9|54.3|53.86|53.49|54.22|54.12|53.67|53.73|53.24|53|54.07|53.85|54.53|54.06|54.04|54.1|54.4|54.89|55.98|55.34|54.73|54.86|54.91|54.44||54|53.64|53.6|54.15|54.72|54.76|53.86|53.5|53.29|54.18|53|53.28|53.59|54.07|54.69|54.61|54.58|55|55.1|54.84|53.94|55.02|55.91|55.99|56.29|56.4|56.17|55.9|58.11|57.14||56.98|57.94|57.56|57.66|56.96|56.34|57.2|56.98|56.57|56.09|55.06|55.06|54.5|54.44|55.21|55.09|54|53.63|54.27|56.43|55.27|57.26
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.9|22.86|23.25||23.25|23.65|23.75|24.01|24|24|23.5|24|23.8|23.78|23|23.13|23.37|23.16|22.8|22.3|22.34|22.33|23.2|22.55|22.8|23.45|23.45|23.91|24.16|24.45|24.15|23.9|24.13|24.6||24.74|24.53|24.66|||24.5|24.34|23.85|23.8|23.62|23.51|23.5|23.4|23.16|23.55|23.8|24.03|24.21|24.3|24.35|24.38|24.36|24.66|24.8|24.83|24.75|24.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|28.66|28.8|29.09||28.5|28.2|28.59|28.69|29.53|29.73|29.52|29.7|29.3|30.23|29.36|29.14|29|29.08|29|29.09|28.79|28.71|27.29|27.36|26.15|26.31|26.7|26.34|26.47|26.35|26.83|26.73|27.09|26.65||27.37|27.11|27.49|||27.01|27|26.92|27.2|27.2|27|26.63|25.58|25.7|25.63|25.5|25.61|25.74|26.37|26.43|26.6|26.71|26.58|26.4|26.44|26.25|26.72|26.53|26.45|26.55|26.48|27.42|25.97|24.95|25.44|25.69|25.72|25.56|26.1|26.64|26.17|26.45|26.86|26.95|27.23|27.04|27.17|27.67|27.68|27.82|27.64|27.7|27.69|27.95|27.99|27.92|27.95|28.14||28.24|28.16|28.04|28.35|28.45|28|28.31|28.22|27.93|28.1|28.26|28|28.34|28.45|28.86|28.26|28.35|28.25|28.05|28.1|28|28|28.45|28.39||28.37|28.03|27.88|27.9|28.09|28.02|27.82|27.54|27.15|26.81|28.48|29.07|29.4|28.86|28.75|28.66|28.63|28.31|27.79|28.11|27.98|28.2|28.3|28.05||27.6|27.97|27.59|27.76|27.9|28.26|28.55|28.46|28.5|28.7|28.66|28.51|28.2|27.95|27.85|27.67|27.73|27.99|27.8|27.22|27.46|27.6||27.37|27.75|27.95|28.31|28.28|28.23|28.49|28.95|28.22|27.61|27.49|27.2|27.25|27.23|27.1|26.9|26.81|27.2|27.21|27.55|27.66|27.52|27.5|27.3|27.18|27.5|27.48|27.56|27.77|27.87|28.1||27.99|27.88|27.68|27.86|28.3|28.47|28|28.15|29.04|29.35|29.26|29.36|29.27|29.27|29.44|29.08|29.45|29.24|29.5|29.47|29.33|29.1|29.24|29.43|29.91|30|29.73|29.69|30.07|29.6||30|29.19|29.02|28.79|28.63|28.74|28.83|28.63|28.56|28.4|28.3|28.01|28.2|28.14|28.11|28.2|27.5|27.71|28.1|28|28.09|27.9
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|78.31|77.3|77.25||76.12|73.27|76.27|74.54|73.5|75.87|73.37|73.58|73.59|74.98|74.61|72.34|73.5|70|70.38|70.49|68.81|70.72|73.71|72.43|72|73.05|76.09|73.55|73|72.07|72|74.58|76.46|76.17||77.09|78.68|78.76|||78.97|79.32|78.7|78.51|77.04|77.16|74.99|74.91|72.54|73.03|73.75|72.9|73.68|76|76.5|78.7|79.99|80|79.78|79.22|79.01|78.37|78.44|80|79.84|78.55|77.64|76.8|76.51|76.5|77.58|78.17|78.12|78.34|78.84|79.69|79.97|79.75|79.98|81.84|81.5|81.26|80.89|81.36|81|79.35|78.96|77.71|76.65|78.09|78.04|77.94|80||79.92|78.33|76.99|77.17|76.91|74.91|75.88|74.99|73.56|74.29|74.16|72.79|74.75|75.64|75.44|75.56|76.08|74.37|73.13|73.1|73.65|72.8|73.5|72.69||71.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|35.68|35|34.56||34|33.5|34.26|33.01|33.12|33.59|31.87|32.2|32.73|32.9|33.96|32.78|32.85|32.63|33.1|31.05|29.9|30.54|30.78|30.55|29.57|30.08|31.9|31.95|32.02|31.92|31.8|34.86|35.06|34.97||35.01|35.51|35.64|||35.63|35.42|34.41|35|35.2|35.74|34.43|33.94|33.86|34|34.99|34.35|34.88|35.92|37.11|38.43|39.3|39.36|39.14|39.32|39.01|39.16|39.03|39.93|39.72|39.05|38.07|36.66|36.27|36.49|36.38|37.35|37.55|35.6|35.82|36.35|37.15|36.69|36.83|38.21|38|38.6|40.05|40.54|40.4|39.11|39.94|38.66|38.25|39.3|39.33|39.41|40.12||40.8|39.88|39.07|39.47|39.65|38.4|38.54|37.63|36.84|37.52|37.46|37.3|38.08|38.69|38.83|38.45|39.33|38.73|37.93|38.04|38.19|37.7|38.04|37.2||36.6|37.08|37.52|37.69|38.8|37.95|36.45|36.35|36.52|34.84|37.51|39.14|40.53|40.92|41.67|41.28|41.23|41.48|41.6|41.23|41.3|41.6|41.98|42||42.01|41.6|40.67|40.55|40.52|40.47|40.8|39.49|40.95|41|40.68|40.51|39.93|39.84|40.15|39.6|40.2|40.62|40.6|40.68|40.26|40.2||39.66|39.4|40.33|40.77|41.38|41.48|41.4|41.1|41|41.55|41.19|40.93|40.7|41.09|40.65|40.99|42|41.96|41.6|41.6|41.85|40.67|41.52|43.4|43.28|43.98|43.52|43.18|42.03|42.58|43.16||42.72|42.4|43.91|45.18|45.76|46.15|45|45.7|47.3|47.61|46.25|46.54|46.64|47.34|48.1|48.16|47.73|46.52|47.86|46.51|45.74|46.42|47|46.24|47.47|47.52|46.34|45.98|45.99|46.36||46.41|46.36|46.04|45.92|46|46.01|46.79|46.31|47.45|47.58|48.06|48.08|48|47.33|47.04|47.28|46.73|46.71|47.38|48.48|47.4|46.67
08992|42784|/equities/choice-properties-reit|TSX|12.39|12.05|11.96||11.88|11.73|11.73|11.52|11.9|11.95|11.89|11.9|11.81|11.91|11.9|11.87|11.8|11.85|11.62|11.55|11.31|11.35|11.33|11.35|11.23|11.18|11.42|11.31|11.47|11.58|11.52|11.55|11.68|11.8||11.82|11.78|11.67|||11.63|11.7|11.68|11.72|11.7|11.6|11.36|11.37|11.39|11.4|11.5|11.51|11.59|11.53|11.74|11.88|11.93|11.83|11.83|11.78|11.7|11.61|11.58|11.51|11.5|11.34|11.31|11.28|11.25|11.2|11.38|11.46|11.36|11.47|11.61|11.63|11.85|11.84|11.93|11.76|11.76|11.81|11.91|12.11|12.04|11.98|11.91|11.85|11.9|11.83|11.71|11.73|11.68||11.64|11.4|11.41|11.4|11.44|11.36|11.54|11.31|11.31|11.35|11.32|11.44|11.44|11.4|11.45|11.45|11.36|11.31|11.2|11.21|11.3|11.3|11.37|11.44||11.34|11.22|11.12|11.15|11.3|11.26|11.22|11.2|11|10.94|11.25|11.47|11.48|11.5|11.48|11.49|11.5|11.43|11.44|11.5|11.5|11.5|11.65|11.41||11.4|11.32|11.2|11.1|11.11|10.97|11.1|11.16|11.13|11.15|11.11|11.2|11.04|11.12|11.06|11|10.99|10.78|10.78|10.8|10.83|10.8||10.69|10.83|10.77|10.95|11.05|11.03|10.98|11.1|11.06|10.99|11.04|11|11.1|11.04|11.15|11.2|11.22|11.25|11.37|11.39|11.38|11.21|11.16|11.08|11.14|11.21|11.18|11.2|11.16|11.15|11.25||10.95|10.97|11|10.9|10.97|10.94|10.91|11.17|11.24|11.33|11.27|11.46|11.5|11.56|11.65|11.57|11.38|11.54|11.6|11.43|11.33|11.31|11.34|11.37|11.36|11.47|11.35|11.28|11.4|11.34||11.42|11.36|11.44|11.49|11.55|11.7|11.79|11.8|11.77|11.69|11.41|11.33|11.35|11.32|11.41|11.32|11.32|11.43|11.44|11.48|11.52|11.48
08993|24822|/equities/crombie-reit|TSX|13.28|13.06|12.99||12.78|12.66|12.77|12.78|13.07|13.21|13.23|13.25|13.1|13.09|13.25|13.23|13.01|13.15|13.03|12.88|12.71|12.6|12.4|12.53|12.35|12.5|12.6|12.73|12.84|12.87|13.05|12.94|12.93|12.8||12.94|12.86|13|||12.92|12.95|12.85|12.89|12.8|12.9|12.66|12.34|12.5|12.51|12.54|12.57|12.7|12.78|12.81|12.89|12.75|12.99|13.06|12.92|12.98|13.04|12.98|13.11|12.92|12.79|12.71|12.72|12.63|12.51|12.61|12.63|12.7|13.01|13.11|12.99|13.01|13.02|13.02|13.25|13.05|13.1|13.22|13.26|13.33|13.25|13.04|13.06|12.98|13.05|12.87|13.03|13.04||13.02|12.95|12.85|13.05|12.84|12.75|12.81|12.92|12.82|12.94|12.82|12.8|13.05|12.92|12.67|12.69|12.72|12.66|12.65|12.74|12.67|12.7|12.82|12.86||12.94|12.76|12.79|12.85|12.86|12.94|12.9|12.63|12.55|12.5|12.89|13.21|13.19|13.07|12.98|13.12|13.14|12.96|12.91|12.97|12.48|12.55|12.62|12.68||12.42|12.46|12.46|12.35|12.52|12.58|12.71|12.8|12.78|12.96|12.98|12.94|12.82|12.7|12.62|12.63|12.66|12.75|12.58|12.44|12.5|12.5||12.41|12.59|12.69|12.8|12.75|12.77|12.71|12.78|12.57|12.43|12.4|12.5|12.48|12.5|12.37|12.44|12.38|12.54|12.51|12.76|12.7|12.59|12.59|12.68|12.71|12.82|12.83|12.83|12.81|12.84|12.92||12.9|12.95|12.94|12.99|13.09|13.05|13.02|13.2|13.35|13.4|13.25|13.3|13.44|13.43|13.49|13.45|13.35|13.4|13.48|13.5|13.4|13.29|13.32|13.37|13.52|13.51|13.54|13.51|13.42|13.43||13.49|13.48|13.3|13.31|13.33|13.57|13.54|13.35|13.23|13.19|13.22|13.09|13.1|13.18|13.25|13.16|13.1|13.23|13.42|13.64|13.79|13.75
08994|24527|/equities/eldorado-gold-corp.|TSX|3.81|4.01|4.09||4.15|4.2|3.64|3.89|4.2|3.64|3.49|3.19|3.18|3.24|3.12|3.15|3.14|2.99|3.13|3.05|3.04|3.18|3.36|3.34|3.55|3.64|3.57|3.6|4.6|4.5|4.42|4.3|4.3|4.2||4.17|4.22|4.27|||4.39|4.4|4.41|4.35|3.97|3.95|4.1|4.05|4.21|4.08|4.07|4.19|4.14|4.3|4.22|4.2|4.07|4.07|3.99|4.01|4.1|4.06|4.13|4.04|4.36|4.34|4.08|4.23|4.3|4.24|4.25|4.27|4.38|4.29|4.24|4.47|4.7|4.79|4.5|4.79|4.99|5.39|5.13|5.4|5.23|5.03|5.1|4.95|5.1|5.24|5.17|4.99|4.86||5.1|4.89|5.02|4.91|4.53|4.2|4.3|3.98|3.93|4.04|4.15|3.98|3.97|3.98|4.13|4.07|3.78|3.54|3.5|3.55|3.51|3.66|3.6|3.72||3.65|3.69|3.85|3.94|4.01|4.04|3.82|3.92|4.26|4.28|4.87|5.2|5.1|5.39|5.28|5.21|5.2|5.11|4.76|4.37|4.25|4.24|4.4|4.45||4.19|4.16|4.13|4.24|4.29|4.02|4.34|4.17|4.22|4.15|4.74|4.62|4.8|4.74|4.86|4.91|5.14|5.12|5.14|5.15|5.16|5.06||4.98|4.88|4.97|5.15|5.09|5.1|4.89|5.06|5.23|5.02|5.16|5.15|5.32|5.55|5.66|5.67|5.69|5.64|5.71|5.95|5.99|6.07|6|5.88|5.82|5.93|6.01|5.97|5.9|5.95|6.19||6.15|6.27|6.25|6.14|6.03|6|5.78|5.95|6.12|6.23|5.93|5.92|6.02|5.81|5.8|5.89|5.85|5.94|6.01|5.99|6.14|6.36|6.12|5.91|6.04|6.02|5.9|6.1|6.1|6.3||6.15|5.97|5.93|6.01|6.11|6.48|6.65|6.35|6.37|6.25|6.06|5.96|5.94|6.17|6.03|6.09|5.86|5.81|6.13|6.3|6.55|6.47
08995|24534|/equities/first-capital-realty-inc|TSX|19.28|19.44|19.29||19.07|18.8|18.94|18.75|19|19.14|19|18.75|18.57|18.64|18.83|18.51|18.51|18.41|18.25|18.25|18|17.86|17.75|18.06|17.68|17.91|18.07|18.03|17.97|18.03|18|18.05|18.06|18.28||18.59|18.65|18.67|||18.86|19.11|19.41|19.32|18.89|19.21|19.09|18.57|18.67|18.66|18.52|18.77|18.81|19.15|19.15|19.25|19.51|19.62|19.34|19.19|19.29|19.44|19.3|19.33|19.42|19.4|19.32|19.37|19.15|19.1|19.46|19.47|19.54|19.35|19.7|19.28|19.5|19.52|19.4|19.54|19.52|19.61|19.69|19.65|19.78|19.6|19.65|19.61|19.37|19.17|19.09|19.1|18.97||18.94|18.89|19.08|18.99|18.82|18.57|18.75|18.58|18.39|18.51|18.48|18.63|18.88|18.7|18.38|18.29|18.29|18.34|18.46|18.6|18.73|18.53|18.75|18.43||18.58|18.14|17.7|17.17|17.48|17.58|17.67|17.34|17.23|17.42|17.82|17.83|18.01|18.05|17.97|18.07|18|18.05|18.1|18.24|18.14|18.33|18.38|18.35||18.05|17.76|17.76|17.41|18.03|18.16|18.34|18.45|18.53|18.53|18.47|18.34|18.22|18.03|17.94|17.75|17.9|18.05|17.91|17.75|17.75|17.9||17.7|17.88|18.09|18.21|18.31|18.2|18.12|18.63|18.4|18.36|18.33|18.32|18.48|18.49|18.41|18.4|18.4|18.53|18.66|18.7|18.82|18.79|18.98|19.05|19.09|19.28|19.37|19.4|19.42|19.52|19.55||19.36|19.36|19.28|19.19|19.25|19.26|19.42|19.74|19.81|20.06|20|19.97|20.16|20.21|20.13|20.21|20.1|19.73|19.8|19.92|19.8|19.73|19.49|19.61|19.91|20.02|20.04|19.81|19.71|19.8||19.7|19.56|19.49|19.38|19.36|19.66|19.8|19.75|19.87|19.72|19.51|19.59|19.45|19.35|19.45|19.39|19.36|19.32|19.64|19.89|20.05|20.01
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|53.5|51.11|51.4||51|48.12|48.04|46.99|49.16|50.94|49.99|51.7|52.33|53.49|52.32|53.05|53.84|54.31|53.06|52.84|50.1|48.56|49|49.76|49.81|49.5|50.41|50.23|51.11|49.56|49.98|51.9|54.15|55.24||55.98|55.91|55.06|||55.47|56.39|55.92|57|57.66|58|54.47|54.68|54.07|54.1|52.01|53.05|52.01|52.8|52.87|53.56|56.25|54.33|53.93|54.01|54.05|53.09|52.82|50.64|49.72|48.82|48.7|48.2|47.27|47.63|47.51|48.98|46.99|48.78|48.98|47.43|46.25|47.13|46.51|45.15|42.63|45.05|43.49|43.24|43.1|43.28|43|42.96|42|42.26|42.88|43.32|42.49||42.95|43.5|43.65|44.46|44.36|44.33|43.13|43.23|43.82|47.11|45.47|45.05|44.23|44.85|43.47|42.94|43.55|43.01|42.1|42.01|42.5|41.8|43|42.49||42.1|42.79|41.97|41.02|41.4|41.26|41.5|41.4|41.7|40.99|42|42.01|42.62|44.7|42.74|42.96|41.59|41.5|41.85|42.4|41.31|41.19|41|43||38.02|38.47|36.98|36.73|36.01|36.54|37.48|37.99|38.85|39.32|39.08|36.31|36.02|36.39|37.09|35.98|36.46|36.95|37.6|35.63|36.6|34.87||32.81|32.8|32.59|32.29|31.98|31.12|30.15|30.26|30.4|30.84|31.26|30.9|31.99|32|31.92|34.26|34.75|35.16|34.39|34.19|34.34||||37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|42.77|41.84|41.93||41.04|40.75|42.17|42.8|42.56|43|42.6|41.61|39.85|42.02|43.17|41.9|40.63|39.96|40.72|39.66|38.48|39|40.4|41.54|40.1|40.65|41.9|41.23|42.5|42.42|42.64|44.28|44.75|44.79||44.62|45.83|45.5|||45.47|44.25|43|43.24|42.23|42.32|41.47|41.04|39.64|40.43|40.34|40.72|40|41.51|42.27|42.94|43.23|43.3|42.8|42.5|42.75|43.01|42.68|41.6|42.5|42.61|43.07|42.61|41.48|41.4|42.04|43.19|42.78|43.56|44.46|44.46|44.79|43.78|43.45|44.08|43.92|43.51|43.17|43.79|43.8|43.5|43.5|43.27|44.06|44.85|44.45|44.61|44.31||45.61|44.02|44.46|42.37|42.35|41.1|42.62|42.11|41.22|41.54|41.93|40.99|42.95|42.35|42.36|41.92|42.04|40.98|42.8|42|42.78|42.74|44.7|44.01||43.07|44.91|44.85|45.45|45.58|43.01|42.6|43.22|44.06|42.68|45.24|46.02|47.35|47.26|47.72|48.18|48.47|49.02|48.16|48.16|48.04|47.8|47.86|47.99||48.26|46.67|45.52|45.01|45.07|46.18|45.8|45.76|46.08|46.85|47.14|47.26|46.88|46.92|47.28|47.11|48.27|47.49|47.39|47.2|48.02|48.2||48.27|48.72|49.08|49.5|48.66|48.2|46.82|46.52|47.75|47.84|47.18|47.01|48.19|49.07|49.33|48.17|48.68|48.97|49.1|49.31|49.36|48.94|48.68|48.55|48.97|49.81|50.4|50.38|49.39|48.93|48.76||48.71|49.3|49.63|49.78|50.1|50.25|50.11|50.76|52.41|52.61|53.15|53.32|53.44|54.22|54.33|54.9|54.57|54.66|55.01|54.75|54.78|54.85|54.89|54.43|53.78|53.41|52.3|52.03|51.78|51.41||50.8|50.8|51.17|50.81|50.89|51.5|50.99|49.86|48.31|48.1|48.09|47.07|46|46.13|46.2|46.8|46.04|45.52|47|47.24|48|48.08
08998|40490|/equities/interrent-reit|TSX|6.73|6.49|6.62||6.59|6.58|6.64|6.65|6.69|6.76|6.74|6.65|6.64|6.79|6.57|6.5|6.51|6.39|6.4|6.36|6.26|6.3|6.31|6.3|6.35|6.36|6.37|6.31|6.38|6.42|6.35|6.52|6.51|6.56||6.61|6.6|6.52|||6.55|6.54|6.52|6.51|6.58|6.43|6.5|6.49|6.55|6.59|6.6|6.6|6.63|6.65|6.66|6.79|6.83|6.85|6.88|6.86|6.78|6.75|6.7|6.62|6.64|6.65|6.75|6.65|6.67|6.55|6.4|6.3|6.35|6.46|6.56|6.55|6.57|6.55|6.53|6.54|6.5|6.54|6.49|6.62|6.7|6.7|6.66|6.7|6.62|6.69|6.67|6.56|6.67||6.67|6.78|6.9|6.68|6.5|6.45|6.48|6.3|6.44|6.38|6.48|6.45|6.47|6.44|6.4|6.4|6.51|6.54|6.48|6.4|6.41|6.43|6.48|6.45||6.33|6.41|6.33|6.4|6.45|6.32|6.3|6.2|6.17|6.19|6.33|6.39|6.34|6.28|6.36|6.35|6.45|6.48|6.39|6.32|6.3|6.4|6.4|6.36||6.3|6.3|6.29|6.28|6.25|6.3|6.27|6.34|6.38|6.38|6.33|6.34|6.32|6.32|6.26|6.16|6.16|6.22|6.16|6.17|6.17|6.21||6.13|6.25|6.29|6.4|6.22|6.3|6.29|6.34|6.23|6.21|6.16|6.25|6.23|6.21|6.12|6.19|6.25|6.32|6.47|6.49|6.48|6.42|6.45|6.37|6.45|6.5|6.41|6.41|6.43|6.43|6.47||6.43|6.37|6.44|6.42|6.53|6.51|6.46|6.58|6.6|6.65|6.67|6.68|6.61|6.65|6.68|6.65|6.58|6.67|6.55|6.56|6.53|6.56|6.66|6.64|6.6|6.66|6.59|6.6|6.58|6.53||6.48|6.5|6.42|6.4|6.35|6.44|6.38|6.44|6.44|6.33|6.1|6.07|6.06|6.17|6.13|6.14|6.2|6.15|6.25|6.35|6.39|6.43
08999|24969|/equities/killam-properties-inc|TSX|10.85|10.61|10.37||10.28|10.45|10.51|10.62|10.8|10.81|10.81|10.85|10.64|10.9|10.81|10.75|10.6|10.64|10.51|10.32|10.26|10.08|9.97|10|9.9|10.23|9.99|9.81|10.1|10.2|10.15|10.39|10.39|10.41||10.69|10.65|10.56|||10.73|10.7|10.66|10.7|10.62|10.53|10.44|10.31|10.42|10.41|10.38|10.47|10.5|10.55|10.56|10.47|10.59|10.63|10.8|10.72|10.65|10.7|10.61|10.59|10.57|10.58|10.56|10.54|10.39|10.4|10.45|10.55|10.53|10.58|10.65|10.5|10.44|10.35|10.48|10.5|10.43|10.6|10.7|10.58|10.46|10.49|10.45|10.41|10.3|10.22|10.2|10.2|10.2||10.2|10.18|10.07|10.09|9.91|9.84|9.94|9.95|9.93|9.92|9.97|9.95|10|9.99|10|9.96|10.04|10.05|9.99|9.98|10.02|9.99|10.1|10.04||10.03|10|9.93|9.87|9.99|9.98|10|9.98|9.81|9.94|10.16|10.23|10.42|10.28|10.26|10.21|10.25|10.3|10.25|10.19|10.19|10.17|10.12|10.01||10.08|10.19|10.04|9.99|10.03|10.02|10.11|10.15|10.2|10.29|10.27|10.28|10.21|10.21|10.18|10.15|10.22|10.18|10.26|10.09|10.16|10.2||10.1|10.22|10.39|10.38|10.41|10.48|10.43|10.39|10.15|10|10.05|10.15|10.28|10.32|10.16|10.13|10.24|10.17|10.22|10.37|10.33|10.4|10.37|10.39|10.44|10.55|10.6|10.57|10.56|10.66|10.63||10.62|10.57|10.67|10.6|10.75|10.68|10.54|10.7|10.8|10.84|10.8|10.82|10.93|10.85|10.86|10.91|11|10.95|10.96|11|10.91|10.98|10.93|10.85|11.02|11.02|11.01|11|11.04|11.04||11.03|11.05|10.89|10.98|10.95|11.07|11.05|10.95|10.92|10.89|10.94|10.93|10.94|10.73|10.72|10.74|10.6|10.7|10.64|10.84|10.85|10.87
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|18|16.95|16.67||16.22|16.91|17.65|18|18.5|18.69|18.15|18.42|18.59|19.21|19.25|18.81|18.41|18.3|18.71|18.78|17.78|17.8|18.24|17.95|18.2|18.5|18.96|19.04|19.15|19.07|19.45|20|20.49|20.39||20.92|21.27|21.26|||21.28|21.1|20.99|20.67|20.28|21.13|20.79|20.51|20.49|20.82|20.93|21.04|21.54|22.22|22.06|22.57|22.5|21.98|21.79|21.8|21.75|21.88|21.54|21.87|22.2|22|21.84|21.87|21.35|21.11|21.55|22.19|22.01|22.41|21.86|21.65|21.85|21.85|21.69|22.25|22.57|22.14|22.1|22.5|22.36|21.89|21.73|21.55|21.19|21.16|21.44|21.51|21.65||21.68|21.36|21.24|20.85|20.64|20.38|20.74|20.47|20.25|20.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|8.93|8.86|8.6||8.52|8.45|8.51|8.71|8.75|8.71|8.47|8.59|8.65|8.75|8.6|8.74|8.67|8.49|8.69|8.4|8.2|8.22|8.34|8.25|8.4|8.46|8.49|8.5|8.59|8.68|8.71|8.83|8.82|8.89||8.8|8.98|8.95|||8.76|8.8|8.75|8.57|8.3|8.2|8.11|8|8.08|8.15|8.23|8.29|8.44|8.46|8.5|8.6|8.61|8.75|8.8|8.84|8.8|8.77|8.78|8.69|8.62|8.47|8.47|8.35|8.44|8.51|8.44|8.32|8.38|8.58|8.6|8.6|8.62|8.61|8.5|8.6|8.54|8.52|8.58|8.54|8.56|8.42|8.5|8.42|8.3|8.47|8.45|8.54|8.6||8.72|8.68|8.48|8.35|8.3|8.14|8.01|8.01|7.98|8.01|8.3|8.31|8.64|8.67|8.46|8.33|8.31|8.38|8.24|8.18|8.15|8.03|7.96|8.18||8.23|8.29|8.3|8.26|8.29|8.19|8.2|8.23|8|7.75|7.96|8.27|8.28|8.25|8.3|7.98|7.73|7.79|7.84|7.83|7.78|7.88|7.9|7.87||7.82|7.85|7.73|7.71|7.94|8|7.9|8.01|8.19|8.25|8.24|7.9|7.76|7.67|7.69|7.69|7.68|7.76|7.8|7.82|7.92|7.94||7.84|7.9|8.03|8.17|8.24|8.29|8.26|8.22|8.25|8.12|8.13|8.21|8.19|8.28|8.23|8.22|8.26|8.32|8.38|8.4|8.53|8.7|8.69|8.74|8.71|8.89|8.95|8.94|9.02|8.91|8.79||8.66|8.65|8.76|8.75|8.86|8.75|8.7|8.74|8.8|8.78|8.91|9|9.06|9.15|9.27|9.2|9.25|9.29|9.22|9.22|9.15|9.18|9.14|9.15|9.17|9.2|9.18|9.26|9.2|9.23||9.11|9.18|9.08|9.05|9.02|9.05|9.01|9.06|9.15|9.04|8.95|9.14|9.01|8.9|9.02|9|9.39|9.62|9.71|10|9.99|9.87
09002|941685|/equities/osisko-gold-ro|TSX|13.67|13.65|14.12||14.22|14.35|13.99|14.1|15.81|15.02|14.48|14.3|14.51|14.67|13.92|14.14|13.89|13.98|13.25|12.98|13.1|13.42|13.71|13.74|14.27|14.22|14.29|14.37|14.63|14.43|14.45|14.4|14.25|13.9||13.83|13.9|14.26|||14.11|13.77|13.8|13.79|13.73|13.91|13.72|13.59|14.16|13.84|13.81|13.75|13.76|13.67|13.54|13.51|13.6|14.2|13.81|13.96|14.2|14.3|14.16|13.97|13.92|13.89|13.69|13.88|13.9|13.63|13.59|13.44|13.48|13.53|13.24|13.7|13.67|13.46|13.55|13.85|14.05|14.4|14.43|14.7|14.3|14.13|14.24|13.55|14.16|14.21|14.27|14.02|14.24||14.54|14.08|14.56|14.82|14.31|14.07|14.07|14.05|14.58|14.51|14.77|14.73|14.53|14.88|15.18|15.4|14.55|14.65|14.74|14.44|14.23|14.59|14.8|14.84||14.36|14.88|14.92|15.3|14.83|14.52|14.3|14.73|14.88|15.02|16.54|16.04|15.67|15.4|15.49|15.49|15.56|14.92|14.34|13.94|13.9|14.05|14.23|14.24||14.4|14.36|14.41|14.47|14.19|13.38|13.98|13.58|13.53|14.15|15.37|15.13|15.34|15.55|15.8|15.79|15.51|15.24|16.48|16.03|16.16|15.64||15.79|16.26|16.16|16.63|16.59|17.13|17.37|16.97|16.91|16.44|16.2|16.66|16.88|16.83|16.94|17.8|17.55|17.78|18.22|18.45|18.48|18.09|17.9|17.82|17.81|17.66|17.74|17.85|17.91|17.6|16.68||16.58|16.98|16.81|16.55|16.56|16.65|15.69|15.91|16.58|16.46|16.02|16.03|16.24|16.48|16.05|16.36|16.37|17.55|17.41|17.96|17.22|17.11|17.15|17.5|17.61|17.55|17|17.3|17.55|17.37||17.24|16.72|16.84|17|16.82|17.28|17.22|17.13|17.01|17.01|16.9|16.8|16.88|17.03|15.78|15.69|15.5|16.06|16.98|17.6|17.47|17.51
09003|24624|/equities/pembina-pipeline-corp|TSX|33.09|31.72|30.9||29.94|29.02|29.75|30.42|31.03|31.37|31.75|30.99|30.6|31.79|31.99|31.29|29.99|29.62|30.19|29.47|27.37|27.05|27.64|27.75|27.83|27.52|28.06|28.53|28.58|28.15|28.34|29.52|30|29.75||29.68|30.18|30.9|||31.2|30.36|29.88|29.99|30.3|30.04|28.84|28.79|28.12|29.07|29.04|28.9|27.9|29.85|30.39|31.31|31.33|30.69|30.55|31.11|31.36|31.21|31.15|30.87|31.6|31.7|31.83|31.97|31.16|31|31.05|30.56|31.26|32.49|32.29|32.98|33.26|32.85|32.74|32.76|32.85|32.61|32.86|33.9|34.48|33.94|34.57|34.5|35.45|35.65|35.66|35.3|35.54||36.18|35.74|35.76|35|33.48|31.8|32.26|32.07|32.21|32.89|33.36|33.2|33.84|34.13|34.1|33.8|34.35|33.5|33.01|33.78|34.9|35.17|35.56|35.41||34.89|35.43|35.63|35.94|35.57|35.27|33.84|33.69|34.07|30.57|35|36.01|36.99|37.22|37.47|37.71|38.23|37.66|36.96|36.41|36.98|36.91|37.95|37.5||37.86|37.28|37.6|37.1|37.5|38.1|38.65|39.04|40.03|40.35|40.55|40.15|40.25|40|39.38|39.57|40.16|40.29|40.12|39.97|40.49|40.01||40.58|40.92|41.15|42.13|41.67|41.18|40.42|40.29|40.41|40.3|39.81|39.34|39.56|39.96|39.74|39|39.76|39.99|40.27|40.8|40.25|40.09|40.15|40.46|40.56|40.53|40.81|41.05|40.3|40.25|40.99||40.25|40.92|41.5|41.3|42.04|42.34|41.48|41.13|42.6|42.52|42|42.68|42.86|43.04|43.36|43.07|42.25|42.35|42.55|42.29|42|42|41.86|41|41.19|41.08|40.54|41.34|40.85|40.71||40.28|40.23|40|40.01|40.35|41.06|41.32|40.29|40.75|40.46|41|40.51|39.9|39.81|40.13|40.16|40.3|39.5|40.98|40.74|41.49|41.51
09004|24468|/equities/primo-water-corp?cid=24468|TSX|14.19|13.51|13.22||12.86|13.07|13.08|13.1|13.75|13.94|14.34|14.42|14.11|14.03|14.25|14.24|14.28|14.16|14.14|14.21|14.5|14.11|14.4|14.64|14.52|14.96|15.5|15.39|15.87|15.93|15.7|15.3|15.38|15.09||15.57|15.5|15.3|||15.1|14.94|14.89|14.62|14.61|14.79|14.56|14.32|14.27|14.32|14.68|14.71|13.98|14|14.05|14.55|14.59|14.26|14.05|13.97|13.95|13.83|13.67|13.71|13.49|12.51|12.45|12.4|12.24|12.19|12.25|12.51|12.66|12.96|13.17|13.23|13.17|13.3|13.62|13.52|14.08|14.48|15.45|15.3|15.27|15.1|15.02|14.31|14.02|14.01|13.73|13.9|13.8||13.73|13.59|14.08|14.59|14.25|14.3|14.43|14.3|14.34|14.82|14.93|14.97|15.04|15.22|14.95|14.74|14.95|14.75|14.88|15.11|15|14.56|15.09|13.97||13.52|13.48|13.47|13.65|14|14.07|14.21|14.02|13.92|13.47|14.16|14.32|14.68|14.88|14.83|15.11|14.6|14.41|14.6|14.84|14.89|15.01|15.4|15.04||14.48|13.57|13.3|13.49|13.88|14.08|14.29|14.49|13.96|13.83|13.6|13.5|13.51|13.4|13.04|12.58|12.81|12.85|12.55|12.25|12.3|12.66||12.26|12.45|12.61|12.62|12.61|12.85|12.81|12.86|12.86|12.7|12.57|12.45|12.21|12.14|11.89|12.01|12.01|12|12.07|11.87|11.83|12.02|11.85|11.63|11.45|11.93|11.85|11.95|12|11.66|11.65||11.4|11.5|11.57|11.45|10.89|10.61|11.15|11.41|11.16|10.86|10.52|10.39|10.47|10.68|10.71|10.91|11.2|11.27|11.16|11.26|11.46|11.74|12.07|12.01|11.78|11.95|12.01|12|11.98|11.88||11.78|11.8|11.84|11.85|11.85|11.62|11.77|11.48|11.48|11.5|11.76|11.92|12.05|12.21|12.02|12.19|12.1|12.07|12.15|12.25|12.09|12.21
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|32.26|32.42|31.85||31.63|31.36|32.7|32.66|32.18|31.23|31.32|31.68|32.02|31.92|31.14|32.12|31.11|31.02|32.01|31.84|31.51|31.58|31.3|32.08|31.45|31.28|31.38|31.83|31.02|31.14|30.58|32.16|32.22|32.91||34.21|34.23|34.17|||33.84|33.5|33.34|34.19|33.78|33.36|32.96|32.39|32.52|33.18|33|33.59|34.83|34.75|33.76|34.85|35.25|35.8|35.74|35.85|35.73|35.9|35.71|35.85|35.85|36.12|36.45|36.39|36.16|35.8|36.4|36.66|35.7|35.97|34.13|33.88|33.7|33.89|33.97|34.09|34.11|33.22|33.57|34.28|34.16|33.23|32.6|32.42|32.41|32.48|32.68|33.29|33.15||33.69|34.48|35.04|35.66|34.86|34.24|34.59|35.08|34.35|34.56|34.49|34.98|34.68|33.93|34.51|34.83|35.95|35.51|34.78|35.41|35.38|35.71|36.11|35.72||35.94|35.5|35.12|36.02|36.86|37.74|37.67|37.3|37.98|36.02|38.19|39.09|39.74|39.6|39.81|39.14|39.2|38.32|38.09|38|35.05|34.96|35.11|35.04||35.12|34.38|33.97|33.97|33.54|34.24|34.12|34.13|34.4|35.19|35.03|34.86|34.76|34.65|34.75|34.53|36.37|36.19|36.2|35.99|36.48|35.53||35.01|35|35.46|35.56|35.61|35.86|35.17|35.49|35.49|35.51|35.88|35.54|35.79|37.77|37.2|36.78|37.36|37.48|36.94|36.65|36.12|35.51|35.86|35.9|35.35|35.44|35.5|35.14|35.52|34.85|34.53||34.3|34.1|33.9|33.8|33.24|33.31|30.66|30.87|31.01|31.63|30.6|30.85|29.96|30.43|30.7|30.4|30|30.3|30.79|30.7|31|32.27|32.71|32.92|32.98|32.63|31.67|32.11|32.49|31.93||31.37|31.54|31.82|31.79|31.13|31.22|31.71|31.76|32.04|31.85|31.83|31.78|32|31.89|31.01|31.27|31.52|31.77|31.8|31.57|31.34|31.01
09006|24514|/equities/calloway-reit|TSX|30.88|30.08|29.75||29.52|30.6|31.67|30.95|31.55|31.6|31.28|30.91|30.7|30.95|30.74|30.08|29.7|29.97|29.72|29.59|29.3|29.21|29.12|29.26|28.51|29.18|29.5|29.56|29.43|29.25|29.54|29.95|30.1|30.04||30.52|30.68|30.81|||30.65|30.82|31.02|31.41|30.86|30.8|30.85|30.64|30.86|30.65|31.03|31.27|31.17|31.57|31.7|31.91|32|31.98|32.2|31.9|31.8|32.12|32.1|32.35|32.37|32|32.15|32.01|31.63|31.43|31.35|31.25|31.71|31.25|31.64|30.86|30.93|31.01|31.07|31.68|31.2|30.9|31.29|31.4|32.01|31.59|31.64|31.1|30.49|30.47|29.98|30.38|30.36||30.15|30.09|29.82|30.32|30.31|29.91|30.19|30.49|29.53|29.59|29.68|29.32|29.97|29.34|29.25|29.2|29|28.78|28.76|28.76|28.94|28.57|29.18|29.17||29.5|29.6|29.15|28.8|29.6|29.7|29.61|29.25|29.19|28.5|30.13|30.53|31.11|30.8|30.58|30.44|30.75|29.71|30.28|30.05|29.96|30.18|30.6|30.8||29.67|30.01|29.65|29.57|29.53|29.98|30.05|30.24|30.14|30.24|30.21|30.3|29.97|29.5|29.16|30.1|29.97|29.79|29.85|28.72|28.52|28.92||28.49|28.87|29.25|29.62|29.7|29.41|29.5|29.85|29.12|28.82|28.77|28.39|28.68|28.51|28.32|28.58|28.8|29.06|28.7|29|29.2|28.97|28.81|28.86|28.95|29.35|29.31|29.36|29.35|29.64|29.94||29.74|29.55|29.35|29.53|29.71|30.06|29.65|30.03|30.53|30.85|30.56|30.7|30.9|30.36|29.9|29.92|29.95|29.73|30.02|30.3|29.33|28.84|28.81|29|29.4|29.38|29.19|29.47|29.98|29.99||29.67|29.01|28.7|29.26|29.29|29.63|29.91|29.8|29.82|29.62|29.2|29.3|29.07|29.39|29.34|29.33|28.83|28.95|28.96|30.17|30.07|30.4
09007|976225|/equities/teck-resources-ltd-a|TSX|11.01|10|8.99||7.9|8.06|8.5|8.47|8.99|8.48|8|7.49|7.53|7.97|7.9|7.31|7.5|7.35|7.99|8.02|7.49|7.38|7.25|6.02|6.47|5.78|6.51|6.7|7.01|7.3|7.45||7.75|7.79||||8.5|||8.25|8.1|7.6|7.48|7.02|7.05|7.38|6.41|7.58|8|7.47|7.99|7.82|8.12|8.21|8.2|8.15|8.66|8.41||8.9||8.22|8.55|9.38|9.35|9.1|8.9|9.1|9.12|8.98|9.21|9.15|9.98|9.53|10|10.95|9.82|10|10|10.2|10.21||11.24|11.16|10.57|10.2|10.42|9.99|11|11.27|10.92|11.32||11.91|10.87|10.12|9.49|8.6|8.26|7.87|8|8.43|8.25|8.7|8.25|9.13|9.25|9.52|10.27|10.4|10.3|9.66|10.67|10.52|10.71|10.8|10.56||10.41|10.55|10.51|10.83|11.23|10.76|9.22|9.25|9.77|9.37|9.7|10|9.48|10.16|10.39|10.77|11|10.5|11.33|10.85|11.39|11.11|11.13|10.86||10.99|11.2|11.37|10.62|10.92|11.77|12|12.24|12.28|12.5|12.66|13.25||13.73|13.73|13.76|13.1|13.15|13.34|13.52|13.83|14.11||14.93|14.22|14.79|15.05|15.49|15.56|14.67|14.85|15.08|15|15.5|15.42|15.93|15.9|16.46|16.17|16.27|15.87|16.41|17.25|16.71|15.67|16.99|16.66|16.6|17.33|17|17.59|17.1|17.06|17.82||17.74|18.25|18.5|18.65|19.47|19.24|19.25|18.73|20.5|20.29|19.29|19.15|19.58|19.1|18.95|17.95|16.82|17.13|17.9|17.84|18.3|18.58|19.01|19.43|19.25|19.26|19.26|19.35|18.89|||18.99|19.96||20.29||21.63|21.87|20.95|21|20.42|20.38|||19.7|20.01|20.98|20|20.35|21.65|21.9|21.85|21.33
09008|24662|/equities/telus-corp|TSX|19.22|19.47|19.71||19.75|19.45|19.77|19.89|20.04|20|19.86|19.6|19.32|19.45|19.39|18.81|18.55|18.59|18.75|18.61|18.11|18.25|18.27|18|18.38|18.55|18.94|18.7|18.73|18.88|18.65|18.98|18.95|18.97||19.41|19.61|19.5|||19.5|19.45|19.31|19.37|18.77|19.39|19.95|20|19.58|19.88|19.89|20.16|20.64|20.89|20.88|21.14|21.27|21.27|21.05|20.96|20.77|20.75|20.62|20.89|21|20.79|20.62|20.56|20.17|20.36|20.59|20.57|20.59|20.82|21.07|21.45|21.82|21.73|21.88|22|22.02|22.09|22.06|22.21|22.25|21.82|21.54|21.17|21.1|21.2|21.16|21.3|21.36||21.35|21.15|21.01|21.31|21.35|20.76|21.09|21.39|21.3|21.36|21.46|21.15|21.39|21.32|21.32|20.85|21.09|20.98|20.73|20.98|21.11|21.13|21.25|21.33||21.36|21.27|21.16|21.25|21.44|21.61|21.52|21.2|21.52|21.02|21.73|22.16|22.3|22.25|22.16|22.22|22.05|21.75|21.88|22.11|22.34|22.18|22.07|22.28||22.29|22.09|22.02|22|21.96|21.75|21.61|21.95|22.43|22.48|22.46|22.45|22.23|22.07|22.05|21.84|21.8|21.89|21.91|21.75|21.75|21.5||21.23|21.24|21.48|21.37|21.09|21.25|20.91|20.38|20.36|20.59|20.39|20.42|20.52|20.73|20.73|20.7|20.94|21.25|21.21|21.25|21.24|21.19|21.23|21.18|21.22|21.25|21.12|20.95|20.73|20.76|20.77||20.77|20.88|20.86|21.14|21.12|21.08|21.25|20.51|20.83|21|20.86|21.1|21.25|21.27|21.46|21.45|21.36|21.14|21.08|21.08|21.03|21.35|21.63|21.75|21.75|21.6|21.4|21.29|21.23|21.2||21.02|21|21.03|20.96|21|20.82|21.23|21.05|21.02|21.27|21.38|21.23|21.13|21.13|21.25|21.12|20.82|21.02|21.55|21.75|21.98|22
09009|24663|/equities/transalta|TSX|5.6|5.25|4.93||4.82|4.96|5.18|5.45|5.37|5.26|5.1|4.95|4.84|4.91|4.78|4.59|4.29|4.2|4.35|4.25|3.91|3.9|3.8|3.68|3.97|4.34|4.59|4.61|4.5|4.32|4.51|4.68|4.89|4.81||4.87|4.76|4.99|||4.82|4.66|4.71|4.85|4.7|4.7|4.36|4.15|4.26|4.25|4.26|4.32|4.56|4.85|5.01|5.06|5.29|5.42|5.64|5.75|5.66|5.6|6.2|5.73|5.41|5.69|5.74|5.9|5.75|5.82|5.79|5.96|6.13|6.09|6.11|6.33|6.2|6.21|6.17|6.2|6.37|6.44|6.58|6.91|7.08|6.88|6.75|6.71|6.66|6.7|6.81|6.81|7.08||7.07|7.14|6.98|6.89|6.45|6.34|6.28|6.07|6.2|6.23|6.1|6.04|6.15|6.13|6.14|6.24|6.02|5.84|5.65|5.72|5.74|5.65|5.8|5.97||6.17|6.09|6.33|6.53|6.91|7|6.7|6.79|6.61|6.43|6.45|6.72|6.96|7.04|7.05|7.12|7.3|7.26|7.35|7.51|7.64|7.52|7.87|8.21||8.1|8.37|8.32|8.55|9.05|9.23|9.17|9.01|9.24|9.5|9.7|9.51|9.54|9.56|9.45|9.21|9.56|9.54|9.55|9.65|9.72|9.65||9.72|9.97|10.23|10.17|10.17|10.02|9.78|9.65|9.73|9.73|9.8|9.75|9.88|10.06|9.95|9.66|10|10.09|10.44|10.7|10.69|10.79|10.78|10.7|10.95|11|11.08|11.05|11.06|10.93|11.19||11.09|11.07|11.17|11.29|11.44|11.4|11.29|11.5|11.91|11.93|12|12.12|12.28|12.3|12.33|12.21|12.3|12.06|12.21|12.16|11.97|12.07|12|11.96|11.96|11.85|11.73|11.76|11.76|11.71||11.69|11.69|11.65|11.66|11.62|11.57|12.04|11.9|11.75|11.57|11.5|11.4|11.32|11.45|11.29|11.34|11.34|11.3|11.64|11.35|11.56|11.44
09010|24665|/equities/transcontinental-inc|TSX|18.37|18.12|18.28||17.97|17.88|18.33|18.17|18.18|18.61|17.93|17.88|18.14|19|18.22|17.96|18.3|18|17.75|17.86|16.58|16.32|16.3|16.85|16.06|16.15|16.52|16.35|16.28|16.84|16.67|16.75|16.48|17.09||17.37|17.35|17.43|||17.32|17.49|17.18|17.13|17.45|17.71|17.02|17.1|17.07|18.01|18.4|19.35|20.64|20.21|21.04|21.59|21.45|21.6|21.38|21.33|21.49|21.3|20.9|20.78|20.98|20.99|20.79|20.58|20.58|20.54|20.82|21.06|20.89|21.06|20.52|21.41|20.98|20.75|20.43|19.95|20.31|20.06|20.43|20.64|20.76|20.28|20.41|20.53|19.92|20.17|19.91|20.53|19.75||19.9|19.74|19.96|19.63|19.52|19.01|18.93|19.23|19.62|19.56|19.41|19.67|19.55|19.5|19.71|19.05|19.05|18.97|18.17|17.95|17.5|17.16|16.62|16.74||16.06|15.59|15.3|14.16|14.78|14|13.78|13.96|13.91|13.56|14.33|14.84|15|15.15|15.22|15.01|15.11|15.38|15.27|15.37|15.15|15.18|15.12|14.56||14.62|15.05|14.23|14.25|14.4|14.45|14.23|14.47|14.74|14.74|14.85|14.85|14.83|14.84|14.92|14.66|14.96|15|15|15.01|15.38|15.25||15.43|15.89|15.72|15.55|15.54|15.94|15.75|15.58|15.63|15.85|15.61|16.06|16.94|18.03|18.09|18.27|18.34|18.29|18.35|18.27|18.5|18.39|18.5|18.58|18.59|18.6|18.69|18.58|18.5|18.67|18.54||18.45|18.71|18.69|18.62|18.84|18.99|18.67|18.69|18.65|18.9|18.59|18.61|18.63|18.53|18.54|18.19|17.83|17.81|17.69|17.7|17.53|17.37|17.56|17.56|17.56|17.68|17.66|17.3|17.4|17.43||17.45|17.27|17.65|17.77|17.82|17.48|17.73|17.64|17.46|17.51|17.95|17.84|17.45|16.56|17.2|16.5|16.61|16.89|16.57|16.74|17.04|16.65
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|46.07|47.16|47.56||48.74|49.4|45.51|47.86|47.4|43.6|44.06|41.51|41.5|41.95|40.58|40.05|40.19|40.45|39.42|38.05|38.31|39.99|40.83|40.73|41.83|41.5|40.33|39.76|41.5|41.15|40.7|39.3|37.71|37.49||36.21|36.59|37.59|||37.16|36.89|36.8|37.2|35.59|35.9|37.11|36.58|38.01|37.21|37.54|38.85|37.73|38.42|36.37|36.16|35.9|35.58|35.07|34.86|35.35|35.14|35.55|34.89|36.27|35.35|33.69|34.65|35.07|34.82|34.26|34.05|33.75|33.32|33.55|36.4|36.69|36.27|36.78|37.09|37.56|37.75|36.65|37.93|38.68|37.01|37.14|37.34|37.48|38.32|38.36|37.5|36.47||37.17|36.5|37.63|38|36.71|34.43|33.84|32.39|33.33|33.74|33.52|31.89|31.23|31.15|31.75|32.53|30.92|29.91|29.08|28.76|28.5|29.16|29.4|30.82||29.89|30.8|31.85|32.31|31.98|31.06|29.99|30.91|32.6|34.2|36|35.79|32.64|31.62|31.8|32.12|32.27|31.94|31.22|29.41|28.86|27.91|28.24|28.19||28.9|29.56|29.97|30.19|30.83|28.97|30.55|29.9|30.18|30.5|34.15|34.66|34.5|34.9|35.18|36.35|37|36.64|36.79|35.71|35.74|35.15||35.77|36.15|36.43|37.24|37.02|37.2|37.42|38.37|38.4|37.1|38.15|38.06|38.15|38.52|38.89|39.08|38.5|39.01|39.07|40.42|40.45|40.45|39.96|39.14|38.83|38.98|39.86|39.9|40.01|39.95|40.79||40.28|40.89|40.76|39.47|38.4|38.13|36.55|38.62|38.68|39.2|37.53|37.26|38.46|36.67|36.77|36.9|35.71|36.96|36.96|36.53|36.83|37.5|37.08|36.33|37.21|37.06|35.93|37.09|38.06|38.83||37.79|35.7|35.63|35.59|36.31|38.55|38.33|38.05|37.54|36.8|36.96|35.77|35.62|36.38|36.43|36.77|34.96|34.79|36.64|37.9|38.49|39.35
09012|24480|/equities/b2gold?cid=24480|TSX|1.37|1.37|1.3||1.38|1.4|1.21|1.25|1.21|1.09|1.15|1.09|1.13|1.08|1.03|1.02|0.99|0.91|0.97|0.97|1.02|0.99|1|1.05|1.16|1.16|1.19|1.22|1.35|1.41|1.49|1.46|1.45|1.45||1.4|1.4|1.48|||1.46|1.46|1.56|1.56|1.48|1.46|1.5|1.5|1.63|1.58|1.62|1.65|1.63|1.66|1.57|1.53|1.5|1.46|1.42|1.4|1.46|1.41|1.45|1.37|1.49|1.46|1.37|1.42|1.45|1.38|1.33|1.37|1.41|1.4|1.35|1.41|1.47|1.38|1.41|1.4|1.44|1.54|1.51|1.57|1.59|1.6|1.7|1.63|1.67|1.76|1.8|1.68|1.67||1.68|1.59|1.63|1.61|1.49|1.43|1.43|1.37|1.43|1.44|1.57|1.54|1.53|1.54|1.61|1.66|1.5|1.5|1.46|1.55|1.59|1.67|1.66|1.69||1.59|1.58|1.6|1.59|1.56|1.56|1.42|1.53|1.52|1.64|1.78|1.76|1.56|1.54|1.51|1.55|1.64|1.65|1.48|1.39|1.37|1.32|1.37|1.4||1.39|1.42|1.45|1.4|1.52|1.39|1.53|1.48|1.54|1.51|1.78|1.84|1.88|1.9|1.92|1.89|1.89|1.87|1.9|1.89|1.9|1.9||1.92|1.96|1.98|2|1.96|1.97|1.98|2.04|2.05|1.99|1.96|2|1.98|2|2.09|2.11|2.07|2.05|2.15|2.17|2.16|2.13|2.12|2.08|2.06|2.08|2.14|2.14|2.18|2.07|2.06||2.08|2.06|2.01|1.93|1.91|1.9|1.88|1.94|1.96|1.92|1.88|1.91|1.95|1.92|1.9|1.91|1.9|1.92|1.92|1.89|1.94|1.96|1.91|1.91|1.94|1.96|1.93|1.96|2|2||1.94|1.93|1.9|1.93|1.98|2.11|2.13|2.14|2.06|1.94|1.9|1.85|1.87|1.87|1.88|1.99|1.84|1.89|1.98|2.04|2.08|2.08
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.81|1.8|1.79||1.77|1.77|1.77|1.8|1.87|1.91|1.89|1.83|1.87|1.87|1.85|1.85|1.82|1.85|1.87|1.98|1.74|1.76|1.79|1.79|1.8|1.76|1.81|2.03|1.9|1.89|1.88|2.03|2.08|2.03||2.3|2.22|2.04|||1.89|1.86|1.83|1.74|1.65|1.78|1.69|1.63|1.61|1.62|1.69|1.59|1.64|1.67|1.7|1.72|1.75|1.69|1.75|1.85|1.88|1.8|1.72|1.8|1.88|1.8|1.81|1.91|1.91|2.03|1.98|2.04|2.16|2.18|2.14|2.24|2.25|2.17|2.05|2|1.98|2.03|2|1.96|1.93|1.95|1.91|1.94|1.92|1.98|2.07|1.95|1.91||2.04|1.95|1.85|1.81|1.68|1.63|1.62|1.58|1.7|1.78|1.55|1.56|1.63|1.67|1.72|1.66|1.68|1.7|1.74|1.86|1.89|1.86|1.83|1.73||1.78|1.72|1.78|1.78|1.72|1.61|1.58|1.68|1.6|1.57|1.75|1.71|1.72|1.7|1.74|1.71|1.75|1.74|1.7|1.7|1.7|1.8|1.78|1.75||1.79|1.87|1.75|1.78|1.83|1.96|1.98|2.05|1.95|1.92|1.95|2.04|2.1|1.86|1.84|1.82|1.84|2.04|2.15|2.21|2.13|2.32||2.62|2.65|2.69|2.75|2.75|2.71|2.75|2.81|2.85|2.78|2.95|3.04|2.89|2.88|3|2.87|2.89|2.61|2.64|2.56|2.6|2.6|2.6|2.65|2.59|2.6|2.59|2.58|2.6|2.5|2.63||2.65|2.69|2.6|2.65|2.59|2.55|2.61|2.66|2.65|2.71|2.68|2.75|2.5|2.65|2.68|2.65|2.61|2.74|2.74|2.76|2.9|2.95|2.98|2.8|2.87|2.84|2.79|2.91|2.95|2.59||2.57|2.64|2.58|2.52|2.6|2.54|2.57|2.63|2.61|2.75|2.67|2.54|2.55|2.73|2.78|2.79|2.73|2.75|2.87|2.96|2.86|2.85
09014|24683|/equities/valeant-pharma?cid=24683|TSX|128.5|127.48|125||118.8|116.02|122.69|121.99|130.47|133.35|128|128.49|130.85|124.04|122.09|133.15|137.18|132|124.49|130.53|129.55|125.7|130.72|127.6|123|123.88|126.66|121.87|129.98|139.53|140|136.75|137.95|135.65||140.83|140.07|143.99|||159.94|158.75|151.88|153.7|152.35|162.7|154.13|147.22|129.24|130.87|126.82|127.38|121.99|126.51|125.42|130.54|132.52|121.62|116.31|116.95|115.39|111.87|116.41|123.05|113|96.34|93.56|96.06|99.21|99.02|102.17|112|112.11|110.42|108.15|121.21|129.73|135.3|126.31|136.29|153.22|144.07|148.88|144.8|154.34|142.3|133|206.77|220|219.74|203.75|222.95|227.54||222.08|223.1|217.11|211.49|232.18|226.17|235.43|225.1|215|263.13|283|289.67|291.09|297.7|322.79|309.38|306.96|301.11|296.02|299.76|300.51|299.85|310.65|314.25||297.12|309.69|296.63|300|311.25|310.05|302.4|300.53|303.33|271|292.7|320.12|329.49|325.66|321.51|323|316.79|320|319.99|329.37|325.84|347.84|343.75|337.5||332.33|330.09|335.94|338.04|327.35|332.19|327.27|310.39|312.99|308.15|310.87|306|302.81|299.4|300|286.6|287.18|286.27|289.07|286.3|284|288.15||275.06|278.8|284.8|283.35|288.57|289.9|280.01|282.46|280.66|282.19|283.26|280.25|286.99|279|283.35|287.75|292.5|290.75|296.12|295.83|300.37|298.97|300.06|301.21|293.61|295.14|291.09|286.7|280.35|280.18|275||267.97|264.59|266.85|268.87|267.63|267.16|260.74|264.8|269.01|270.65|263|256.55|245.93|246.97|257.29|256.47|251.19|258.1|252.5|252.25|252.4|251.76|261.96|261.99|261.42|260.7|259.22|249.19|248.72|248.62||249.16|250.83|255.67|250.86|247.82|244.03|254.94|255.34|257.74|259.05|257.9|255.57|258.4|257.01|247.49|244.49|255.51|254.93|250.5|256.26|253.49|251.7
09015|42751|/equities/brp-inc?cid=42751|TSX|16.41|15.5|14.79||14.28|15.01|15.03|14.78|15.8|16.53|16.1|15.65|15.51|15.47|15.07|15.14|15.22|15.12|15.75|15.4|15.23|15.48|15.6|16.07|16.48|16.7|16.93|17.59|19.07|19.16|19.21|19.61|20.04|19.72||20|20.21|20.3|||19.96|20.25|20.4|20.17|20.31|21.07|20.82|20.65|21.94|22.05|20.12|20.53|20.93|21.17|21.78|23.15|22.55|21.91|22.7|22.71|22.38|22.28|22.53|22.54|22.88|22.86|22.92|22.93|22.84|23|22.9|22.8|23.09|23.47|23.22|23.17|23.29|23.25|23.55|23.6|23.39|23.06|23.3|23.26|23.9|24.63|25.98|26.3|26.05|26.4|26.3|26.59|25.99||25.84|25.38|25.06|25.26|24.41|24.07|25.34|25.14|25.5|26.02|26.37|27.18|27.58|27.18|26.25|26.37|26.52|26.33|26.24|26.62|26.85|26.29|26.42|26.35||26.84|26.57|27|26.95|26.33|26.47|25.93|26.01|25.96|25.2|27.35|27.69|28.53|28.2|28.73|28.33|27.75|27.65|27.86|27.95|28.02|28.26|28.19|28.11||28.77|28.4|26.86|27.67|27.8|28.15|28.57|28.98|28.86|29.08|29.28|29.49|28.96|28.56|28.39|28.5|28.99|28.67|29.35|28.7|29.32|28.87||29.07|28.9|29.34|29.22|28.2|27.54|28.15|28.06|28.24|28|27.64|27.29|27.27|28|27.77|27.24|26.85|26.79|26.82|27.26|27.28|27.57|27.15|27.12|26.26|26.53|26.99|27.06|26.33|27.07|27.01||26.67|26.76|26.89|27.12|26.83|26.77|26.42|26.4|26.77|27.18|26.9|27.2|26.69|26.33|25.88|26.36|26.03|26.01|26|25.52|25.76|25.84|25.18|24.99|24.71|24.25|23.26|23.26|23.46|23.72||23.63|24.07|24.92|24.1|25.01|22.77|23.34|23.47|24.2|24.27|22.87|22.07|21.52|21.97|21.68|21.72|21.66|21.48|21.73|22.54|23.09|23.18
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|16.67|16.14|15.96||15.25|14.6|15.14|15.87|16.2|16.81|16.97|16.6|16.57|16.75|16.83|16.52|16.15|16.15|16.3|16.2|15.78|15.63|16.19|15.61|15.6|16.03|16.89|16.2|16.21|15.63|15.89|16.33|16.77|16.61||16.85|17.01|17.2|||17.44|17.3|16.61|16.94|16.42|16.64|16.09|15.68|15.97|16.21|16.01|15.95|15.67|16.07|15.88|16.32|16.77|16.28|16.1|16.02|16.12|16.13|15.91|16.05|16.45|16.64|16.3|16.27|16.34|16.49|16.52|16.67|16.6|16.94|16.91|17.29|17.72|18.15|17.75|18.8|18.7|18.43|18.38|19.1|18.66|18.6|18.53|18.22|18.32|18.59|18.33|18.2|17.94||18.41|18.2|17.75|17.1|16.75|15.91|16.41|16.14|15.7|16.37|16.6|16.38|17.01|17.05|17.6|17.95|18.42|18.26|18.15|18.09|18.17|18.44|18.85|18.31||17.94|18.01|17.76|18.14|17.61|17.69|17.09|16.83|17.35|16.84|18.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|29.86|28.82|28.16||26.81|27.42|29.25|29.5|30.46|30.7|30.51|30.44|30.53|30.94|30.27|29.36|28.77|28.75|29.25|28.67|28.16|27.85|28.43|28.46|28.92|29.17|29.79|29.88|29.52|29.89|29.93|30.36|30.16|30.29||30.88|31.02|30.92|||31|30.68|30.49|30.76|30.5|30.93|30.31|30.2|30.42|30.48|30.38|30.6|30.7|31.3|31.28|31.55|31.57|31.79|31.5|31.01|31.28|31.16|31.47|31.49|31.62|31.32|31.7|31.38|30.74|31|31.25|31.51|31.38|31.15|31.26|31.42|31.41|31.2|31.19|31.07|31.1|30.84|31.16|31.54|32.1|31.38|31.98|31.97|31.59|31.78|31.47|31.69|31.73||32.19|31.7|31.42|31.15|30.44|29.93|30.39|29.8|29.24|29.65|30|29.64|29.81|30.26|30|29.92|30.24|30.11|30.02|29.96|30.04|30.04|30.75|30.78||30.09|30.67|30.56|30.96|31.59|31.26|31.36|30.77|30.08|28.42|30.77|31.51|31.99|32.1|32.13|32.16|32.17|32.11|32.42|32.21|32.29|33.07|33.16|33||33.01|32.4|31.95|31.84|32.1|32.5|33.46|33.75|33.97|34.14|34.05|34.21|34.31|34.05|33.58|33.15|33.2|32.84|33.63|33.84|34.02|33.27||33.72|33.96|34.32|34.16|34.17|34.2|34|34.01|34.04|34.07|34.11|34.03|34.08|34.17|33.99|34.26|34.7|34.75|34.69|35.01|35.01|35.11|34.95|34.94|34.88|35.39|35.34|35.49|35.9|35.81|35.95||35.68|35.88|35.72|35.95|36.1|36.2|35.72|35.37|35.97|35.53|35.52|35.5|35.51|35.27|35.6|35.03|34.93|35.07|35.34|35.52|35.71|36.1|35.77|35.88|35.7|35.73|35.44|35.23|35.23|35.04||34.97|35.32|35.27|35.38|35.27|35.71|35.85|35.84|35.58|35.59|35.46|35.37|35.01|35.09|34.92|34.92|34.99|35|34.93|35.02|35.3|35.44
09018|962584|/equities/cronos?cid=962584|TSX||0.21|0.19||0.22|0.24|0.26||0.26|0.26|0.24|0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.295|0.28|0.28|0.3|0.29|0.29|0.29|0.29|0.33|0.31|0.34|0.315|0.35|0.35||0.35|0.34|0.31|||0.32|0.285|0.3|0.28|0.33|0.27|0.28|0.345|0.34|0.29||0.31|0.3|0.35|0.315||0.35|0.35|0.36|0.365|0.365|0.36|0.4|0.4|0.39|0.4|0.4|0.44|0.36|0.39|0.42|0.42|0.46|0.49|0.43|0.57|0.4|0.35|0.345|0.33|0.35|0.34|0.34|0.345|0.305|0.3|0.3|0.35|0.315|0.325|0.35|0.31|0.35||0.26||0.2|0.23|0.25|0.29||0.34|0.285|0.34|0.3|0.345|||0.35|0.295|0.3|0.305||0.37|||0.4|0.285||0.28|0.28|0.27|0.35|0.38|0.36|0.39|0.4|0.35|0.32|0.35||0.35|0.375||0.4|0.425|0.375||0.38|0.395|0.425||0.39||0.445|0.425|0.405|0.44|0.445||0.405|0.445||0.42||0.41|0.405|0.44|0.4|0.41|0.45|0.45|0.445|0.425||0.45||0.475||0.5|0.495|0.5|0.5|0.46|0.47|0.5|0.46|0.5|0.495|0.45|0.46|0.46|0.45|0.46|0.47|0.49||||0.49|0.5||0.49|0.455|0.51|0.5|0.5|0.53||0.475|0.47||0.48|0.47|0.53||0.55|0.5|0.52||0.52|0.54|0.52|0.52|0.55|0.57|0.57||0.59|0.59|0.55|0.58|0.54|0.58|0.59|0.6||0.6|0.57||0.56||0.59|0.59|0.6|0.55|0.56|0.6|0.6|0.58|0.61|0.62|0.6|0.6|0.6|0.58||0.54|0.61|0.61|0.63|0.55
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|46.2|45.99|45.26||44.2|43|44.89|45.47|46.68|47.58|47.62|47.1|45.66|47.51|47.19|46.75|45.78|45.6|46.93|46.18|41.53|42.83|44.13|43.51|42.72|43.09|45.04|44.62|44.99|43.79|43.53|45.15|45.44|45.32||45.05|45.71|46.88|||46.77|45.05|43.55|44|44.05|44.5|42.57|41.83|41.11|43.01|43.09|42.51|41.28|44.59|45.54|47.67|48|47.42|47.03|47.01|48.57|48.72|48.4|48.16|49.82|50.28|49.76|49.38|48.24|48.6|49.18|50|50.02|51.74|52.5|54.14|56.32|55.76|55.62|57.15|56.78|55.22|55.29|56.96|57.84|57.2|56.99|55.74|55.95|56.79|55.68|55.71|55||56.01|55.85|54.76|54.33|51.92|49.39|49.87|48.9|49.93|50.88|51.51|51.33|52.69|52.01|51.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|5.84|5.85|5.73||5.52|5.75|4.99|5.37|5.25|4.53|4.55|4.31|4.26|4.24|3.98|4.11|4.11|3.98|3.95|3.74|3.77|3.8|4|4.01|4.1|3.94|3.99|4.1|4.49|4.53|4.82|4.76|4.81|4.69||4.51|4.61|4.79|||4.71|4.65|4.65|4.49|4.35|4.53|4.49|4.55|4.6|4.59|4.58|4.63|4.57|4.8|4.66|4.58|4.55|4.49|4.35|4.21|4.39|4.28|4.15|4.16|4.31|4.01|3.84|3.91|3.95|3.75|3.79|3.85|3.99|3.94|4.02|4.22|4.51|4.36|4.3|4.5|4.77|4.91|4.83|4.85|4.94|4.83|5.04|4.91|5.17|5.41|5.2|5.04|4.94||4.96|4.83|4.82|4.85|4.77|4.34|4.31|3.94|4.04|4.16|4.27|4.06|4.23|4.16|4.32|4.3|4.08|4.05|3.79|3.77|3.69|3.93|3.99|4.04||4.01|4.14|4.32|4.54|4.55|4.5|4.26|4.3|4.82|4.56|5.23|5.39|5.09|5.1|5.01|4.94|5|4.79|4.62|4.1|4|3.78|3.94|4||3.98|4.05|4.12|4.13|4.5|4.5|4.95|4.86|5.1|5.26|5.87|5.65|5.7|5.83|5.57|5.83|6.01|5.99|6|5.99|6.02|5.95||6|6.19|6.25|6.26|6.3|6.49|6.28|6.49|6.45|6.21|6.23|5.94|5.88|5.94|6.07|6.06|6|6.05|6.1|6.26|6.28|6.25|6.31|6.06|6.18|6.2|6.35|6.34|6.4|6.37|6.36||6.44|6.37|6.32|6.07|5.99|5.78|5.8|6.1|6.27|6.18|5.82|5.99|6.15|6.12|5.91|5.92|5.96|6.05|6.16|6.19|6.31|6.5|6.28|6.34|6.47|6.5|6.35|6.55|6.65|7.21||6.88|6.92|7.03|7.23|7.19|7.62|7.57|7.64|7.31|7.15|6.72|6.43|6.51|6.7|6.45|6.48|6.19|6.25|6.97|7.05|7.3|7.5
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.75|3.84|3.87||3.93|4.1|3.3|3.53|3.58|2.71|2.55|2.36|2.42|2.33|2.25|2.33|2.31|2.23|2.23|2.07|2.06|2.06|2.24|2.17|2.37|2.33|2.35|2.42|2.69|2.7|2.7|2.65|2.64|2.55||2.55|2.53|2.64|||2.65|2.65|2.62|2.65|2.52|2.56|2.64|2.65|2.75|2.62|2.67|2.7|2.69|2.8|2.72|2.71|2.66|2.56|2.56|2.5|2.59|2.54|2.4|2.33|2.5|2.44|2.34|2.44|2.48|2.33|2.26|2.33|2.38|2.37|2.38|2.55|2.7|2.62|2.6|2.74|2.84|3.05|2.98|3.04|2.98|2.78|2.82|2.75|2.75|2.93|2.92|2.8|2.72||2.92|2.7|2.78|2.69|2.42|2.32|2.33|2.21|2.15|2.19|2.24|2.25|2.23|2.23|2.41|2.44|2.12|2.02|1.98|1.99|2.03|2.06|2.05|2.23||2.15|2.2|2.22|2.35|2.33|2.25|2.15|2.25|2.44|2.62|2.85|2.81|2.65|2.61|2.64|2.69|2.7|2.79|2.75|2.48|2.42|2.25|2.23|2.29||2.35|2.45|2.18|2.22|2.18|2.1|2.25|2.17|2.24|2.37|2.55|2.59|2.61|2.6|2.62|2.78|2.86|2.85|2.85|2.83|2.87|2.81||2.8|2.88|2.82|2.85|2.8|2.77|2.75|2.81|3|2.83|2.88|2.9|3|3.14|3.11|3.13|3.07|3|2.96|2.98|2.99|2.96|2.93|2.84|2.86|2.91|2.95|2.94|2.98|3.07|3.06||3.03|3.09|3.07|3.07|3|2.96|2.85|3|3.04|3.01|2.89|2.83|2.87|2.81|2.81|2.8|2.82|2.84|2.82|2.78|2.82|2.84|2.88|2.75|2.9|2.93|2.86|2.97|3.01|3||2.94|2.87|2.93|2.93|2.96|3.12|3.2|3.12|3.09|3.05|2.97|2.86|2.93|2.99|3.02|3.07|2.94|3|3.2|3.33|3.41|3.43
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|10.83|10.84|10.58||10.31|10.5|10.21|10.72|10.45|9.71|9.75|9.37|9.48|9.15|9.04|9.18|9.3|9.29|9.04|9.08|9.1|9.43|9.58|9.5|9.75|9.67|9.54|9.39|9.68|9.72|9.94|10.05|9.9|9.76||9.88|10|9.86|||10.12|9.8|9.59|9.39|9.08|8.95|9|8.86|8.93|8.87|9.04|9.35|9.28|9.64|9.45|9.38|9.3|9.47|9.34|9.18|9.2|8.99|9.17|9.05|9.51|9.27|8.96|8.95|9.28|9.36|9.3|8.95|9.02|8.98|8.94|9.11|9.43|9.22|9.27|9.63|9.71|9.97|9.85|10.1|10.13|9.91|10.17|9.96|10.14|10.53|10.69|10.22|10.47||10.27|10.25|10.46|10.43|10.15|9.39|9.46|9.22|9.44|9.8|9.8|9.59|9.45|9.66|9.6|9.58|9.14|8.88|9.09|9.14|8.73|8.83|8.83|9.09||9.06|9.23|9.57|9.91|9.76|9.09|8.99|9.29|9.66|9.69|9.95|10.33|10.07|10|10.2|10.32|10.01|10|9.78|9.63|9.03|9.01|9.09|9.12||9.17|8.96|8.67|8.71|8.84|8.31|8.46|8.42|8.21|8.5|9.22|9.25|9.35|9.52|9.13|9.35|9.34|9.66|9.77|9.62|9.97|9.74||9.89|10.26|10.12|10.07|9.89|9.95|10|10.18|9.82|9.29|9.28|9.24|9.07|8.98|8.82|8.76|8.78|8.87|9.12|8.95|9.21|9.28|9.02|8.9|8.8|8.84|8.95|8.83|8.99|8.9|9.19||8.84|8.97|8.68|8.42|8.48|8.4|8.35|8.5|8.53|8.44|8.32|8.3|8.34|7.75|7.8|7.78|7.21|7.02|7.05|7.1|7.22|7.32|7.18|7.06|7.33|7.51|7.32|7.61|7.76|7.99||7.9|7.88|7.96|8.25|8.29|8.81|9.01|9.02|8.44|8.23|7.79|7.61|7.62|8.37|8.41|8.53|7.73|8.13|8.27|8.36|8.45|8.48
09024|24586|/equities/magna-international?cid=24586|TSX|48.53|47.17|46.81||44.61|43.43|43.84|43.21|45|45.93|44.94|47.76|48.8|48.51|48.74|49.9|49.54|48.87|51.62|50.48|49.75|49.15|49.72|48.36|49.46|51|53.85|51.24|50.29|50.25|51.01|53.67|55.69|55.21||57.04|58|57.64|||58.14|57.8|58|57.23|56.84|59.05|57.2|57.04|57.03|58|57.89|58.12|58.42|59.98|59.32|60.65|61.43|61.53|60.2|59.99|59.95|59.45|58.55|59.81|60.4|60.07|59.15|58.4|57.97|59.25|60.29|61.5|62.75|64.34|63.25|63.73|70|69.96|69.01|69.37|70.62|70.32|70.22|70.4|69.89|67.57|66.97|65.39|64.62|65.07|65.23|64.47|65.8||64.23|64.5|63.42|64.39|64.37|63.22|64.61|62.47|60.92|62.16|63.07|60.37|61.45|64.14|65.9|65.85|66.8|65.73|64.75|65.9|64.45|63.92|64.9|63.54||62.87|63.71|63.01|63.33|65.1|65.28|64.23|64.71|64.98|56.49|65.93|67.79|69.66|68.92|68.35|68.09|68.76|69.98|71.06|72.29|71.83|73.92|72.88|71.71||70.49|70.55|68.71|69.23|69.89|70.81|70.56|69.98|70.68|70.61|70.33|74.3|71.84|71.49|71.01|70.37|70.25|71.45|72.65|70.79|71.54|71.48||69.33|70.9|71.56|71.65|71.48|71.07|70.71|68.5|70.53|71.32|71.11|71.37|72.01|72.98|71.9|71.07|71.85|72.76|73|73.04|73.5|71.8|72.42|72.3|71.7|70.41|71.27|70.05|68.05|68.47|68.47||67.18|66.82|67.01|67.69|68.57|67.5|62.94|61.6|61.99|62.41|61|61.69|62.62|63.34|64|64.73|64.85|65.77|65.51|65.88|66.36|66.62|67.14|67.66|68.49|68.41|67.69|66.73|67.55|67||66.72|67.89|67.49|65.91|65.6|65.4|67.59|66.23|66.64|66.69|67.23|67.39|67.41|66.26|66.42|66.17|66.19|66.3|67.09|66.85|67.4|67.92
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3.86|3.82|3.95||4|4.24|3.68|3.93|4.12|3.66|3.52|3.38|3.45|3.54|3.41|3.4|3.24|3.03|2.94|2.71|2.79|2.7|2.84|3|3.11|3.11|3.05|3.1|3.37|3.24|3.44|3.26|3.29|3.31||3.19|3.13|3.3|||3.16|3.13|3.22|3.22|3.18|3.2|3.32|3.14|3.38|3.34|3.24|3.26|3.23|3.4|3.26|3.2|3.07|2.97|2.9|2.94|2.92|2.98|2.84|2.7|2.98|3|2.81|2.96|2.97|2.92|3.05|3.09|3.12|3.07|3.03|3.22|3.3|3.21|3.18|3.08|3.51|3.83|3.62|3.89|3.74|3.6|3.75|3.59|3.78|3.96|3.99|3.95|3.87||3.88|3.54|3.55|3.52|3.2|3.01|3.01|2.93|2.95|3.01|3.13|3.04|3.13|3.18|3.24|3.29|3|2.91|2.87|2.99|2.91|3.06|3.04|3.06||2.95|2.9|3|3.06|3|3.09|2.68|2.66|2.85|2.94|3.3|3.25|3.11|3.01|3.02|3.02|3.14|3|2.88|2.7|2.55|2.63|2.84|2.84||2.92|2.94|2.73|2.72|2.77|2.69|2.9|2.86|2.91|3|3.39|3.51|3.56|3.52|3.2|3.36|3.56|3.31|3.37|3.4|3.4|3.35||3.42|3.56|3.58|3.59|3.61|3.64|3.61|3.8|3.9|3.7|3.84|4|3.96|3.98|4.01|3.93|3.92|3.91|3.94|3.99|4.04|4.05|3.98|3.83|3.88|3.9|4|3.94|3.87|4.03|4.1||4.12|4.13|4.1|4.06|4.08|4.02|3.93|4.12|4.13|4.06|4.01|4.08|4.1|4.02|3.91|3.99|3.99|4.15|4.21|4.28|4.3|4.37|4.25|4.34|4.41|4.44|4.39|4.47|4.69|4.7||4.59|4.34|4.34|4.41|4.5|4.83|4.9|4.95|4.81|4.61|4.6|4.42|4.35|4.6|4.49|4.52|4.25|4.12|4.45|4.5|4.61|4.61
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.35|6.42|6.53||6.51|6.66|5.87|6.39|6.35|5.83|6.13|5.75|5.75|5.96|5.71|5.72|5.7|5.65|5.48|5.23|5.43|5.23|5.47|5.51|5.59|5.59|5.59|5.71|6.01|5.88|6.04|6.1|6.02|6||5.9|5.76|6|||5.97|5.98|6.05|6|5.72|5.96|6.03|5.9|5.92|5.64|5.57|5.67|5.52|5.63|5.35|5.34|5.06|5.06|4.83|4.75|4.75|4.76|4.79|4.67|4.82|4.74|4.66|4.8|4.77|4.64|4.52|4.52|4.54|4.34|4.42|4.74|4.81|4.78|4.66|4.82|4.87|5.13|4.99|5.19|5|4.76|4.87|4.75|4.85|5.13|5.12|4.92|4.85||4.96|4.84|4.98|4.94|4.89|4.78|4.84|4.7|4.66|4.84|5.04|4.95|4.76|4.85|4.88|4.9|4.76|4.68|4.62|4.84|4.61|4.57|4.62|4.79||4.55|4.61|4.75|4.89|4.93|4.7|4.59|4.24|4.51|4.6|4.79|4.97|4.75|4.68|4.58|4.68|4.7|4.66|4.45|4.07|4.14|4.01|3.96|3.93||3.95|4.08|4.05|3.99|4.09|3.68|3.83|3.65|3.45|3.75|3.98|4|4.24|4.3|4.1|4.04|4.11|4.04|4.24|4.19|4.15|4.1||4.32|4.37|4.46|4.49|4.51|4.51|4.7|4.63|4.72|4.55|4.62|4.65|4.65|4.85|5.02|5.09|5.01|5.1|5.03|5.12|5.15|5.14|5.19|5.08|4.95|4.99|5.01|4.99|5.04|4.9|4.84||4.95|5|4.85|4.8|4.82|4.7|4.56|4.67|4.65|4.65|4.57|4.72|4.69|4.51|4.34|4.34|4.36|4.49|4.51|4.45|4.4|4.48|4.37|4.35|4.51|4.38|4.29|4.28|4.3|4.19||3.9|3.78|3.65|3.77|3.71|3.98|3.97|4|3.96|3.88|3.83|3.62|3.71|3.99|3.84|3.88|3.56|3.8|4.16|4.22|4.22|4.4
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|11.62|12.07|11.78||11.79|12.23|11.31|11.99|12.12|10.36|10.25|9.67|9.79|9.35|9.03|9.12|8.9|8.58|8.56|8.25|8.29|8.37|8.88|8.75|8.99|8.84|8.74|9.12|9.81|9.75|9.68|9.45|9.43|9.24||9.01|9.1|9.24|||9.32|9.2|9.05|9.04|8.81|9.13|9|9.06|9.75|9.6|9.68|9.73|9.65|10.04|9.66|9.55|9.6|9.29|9.17|9.07|9.33|9.1|9.23|8.95|9.25|9.03|8.6|9.34|9.32|8.94|8.67|8.92|9.14|9.16|9.23|9.73|9.98|9.81|9.8|10.11|10.61|11|10.8|10.85|10.82|10.3|10.52|10.24|10.85|11.03|10.59|10|9.93||10.1|9.62|10.12|9.58|9.05|8.38|8.43|8.37|8.47|8.62|8.73|8.54|8.75|8.88|9.33|9.3|8.92|8.51|8.42|8.3|8.11|8.47|8.75|8.85||8.71|8.84|8.84|9.03|9.16|8.31|7.94|8.24|8.77|9.17|9.65|9.51|9.26|9.19|9.21|9.28|9.23|9.1|8.82|7.94|8.04|7.83|8.17|8.03||8.29|8.18|8.16|8.2|8.33|8.2|8.67|8.52|8.72|9.21|9.88|10.01|10.03|10.26|9.99|10.23|10.54|10.37|10.61|10.57|10.49|10.67||10.89|10.98|11.15|11.34|11.27|11.29|11.55|12.09|11.73|11.41|11.56|11.13|11.11|11.17|11.15|11.38|11.47|11.52|11.54|11.78|11.82|11.91|11.6|11.46|11.43|11.76|12.15|12.2|12.28|12.28|12.34||12.14|12.26|12.06|11.76|11.46|11.59|11.13|11.62|11.92|11.7|11.43|11.54|11.65|11.52|11.35|11.32|11.21|11.49|11.6|11.26|11.51|11.83|11.8|11.76|11.75|11.43|11.28|11.54|11.66|11.56||11.47|11.28|11.31|11.2|11.33|12.06|11.96|12|12.02|11.76|11.56|11.25|11.18|11.54|11.43|11.54|11.08|11.02|11.39|11.63|11.81|11.75
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|47.31|47|47.27||42.77|41.81|42.3|42.77|44.32|45.05|44.75|45.82|46.99|47.03|46.54|46.45|47.53|48.2|49.18|48.89|47.39|47.79|48.55|48.42|47.44|45.72|46.53|45.16|45.47|46.02|46|47.58|49.53|50.79||51.38|52.29|51.49|||51.22|50.95|51.1|51.68|50.58|51.58|49.99|48.3|49.16|48.99|47.5|47.73|47.94|48.52|47.95|48.96|49.09|49|49.42|48.72|48.45|48.12|48.19|49.86|49.96|48.63|47.7|48|47.28|47.02|48.74|47.48|47.44|48.18|49.06|50.4|51.09|51.08|51.79|53.9|53.69|52.69|52|49.39|49.16|48.23|49.84|48.97|47.2|46.77|46.54|47.43|47.12||46.55|47.24|46.75|46.83|46.37|46.69|48.03|46.86|48.35|49.49|50.07|50.1|50.33|49.84|48.47|48.69|48.76|49.28|48.6|49.51|49.44|50.29|50.38|50.91||49.5|49.71|49.5|49.04|52.19|52.17|51.63|51|51.49|49.99|52.6|55.2|55.41|56.35|55.51|55.85|54.72|55.2|55.41|56.47|56.78|58.16|57.54|56.5||55.61|56|55|54.21|54.15|51.72|51.77|50.76|52.37|53.21|52.22|51.37|51.46|51.69|49.81|48.75|49.65|50.01|49.8|49|49.46|49||47.13|47.58|47.17|46.87|47.64|47.58|46.57|45.71|45.81|45.65|46.67|47.3|47.25|46.94|46.5|47.01|48.89|48.25|48.18|48.53|48.25|48.31|47.89|48.35|48.27|49.12|48.7|49.63|50.2|50.66|50||49.74|49.02|48.67|49.5|49.37|50.17|49.26|49.78|50.99|50.38|49.02|50.51|51.01|49.51|51.77|50.5|48.4|47.31|46.67|47.03|47.99|47.63|48.74|48.97|49.33|48.81|49.12|48.76|49.12|48.94||48.41|48.64|49.11|48.93|48.64|48.55|49.5|48.25|48.74|51.07|49.98|50.94|50.1|49.9|50.35|50.29|50.44|50.78|51.86|53.33|52.49|54.25
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|71.3|69.95|69.08||66.16|65.3|68.25|68.21|70.36|70.74|70.09|70.41|70.14|71.7|71.44|69.5|67.69|67.41|69.13|67.5|66.08|66.64|67.78|66.51|68.07|69.3|71.3|70.88|70.32|71|70.5|72.25|73.21|73.27||75.04|75.82|75.6|||74.98|74.71|74.5|74.65|74.5|75.23|74|72.8|73.04|73.85|74.37|74|74.51|76.31|76.39|77.2|77.65|76.3|75.3|75.2|75.17|75.4|75.25|75.85|76.48|75.72|75.68|75.41|74|74.66|75.7|76.25|75.65|76.99|76.79|76.22|75.89|75.51|74.79|75.75|75.75|75.5|74.77|75.08|74.75|73.9|74.68|73.79|73.88|73.77|73.89|73.8|73.89||74.6|74.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|3.6|3.66|3.67||3.8|3.95|3.62|3.81|3.7|3.35|3.44|3.11|3.27|3.25|3.14|3.1|3.02|3.03|2.99|2.95|2.95|3.11|3.15|3.24|3.37|3.42|3.48|3.61|3.82|3.8|3.75|3.64|3.68|3.7||3.56|3.62|3.8|||3.8|3.68|3.68|3.7|3.52|3.69|3.56|3.57|3.65|3.57|3.61|3.61|3.65|3.75|3.64|3.56|3.6|3.55|3.41|3.45|3.52|3.48|3.52|3.37|3.62|3.53|3.4|3.51|3.54|3.55|3.54|3.55|3.53|3.51|3.53|3.55|3.55|3.5|3.4|3.47|3.52|3.61|3.44|4.06|3.93|3.74|3.8|3.87|3.89|3.92|3.96|3.83|3.95||3.8|3.68|3.85|3.91|3.69|3.49|3.56|3.53|3.58|3.65|3.85|3.66|3.66|3.7|3.73|3.8|3.58|3.41|3.49|3.25|3.28|3.31|3.35|3.5||3.51|3.4|3.48|3.69|3.72|3.51|3.24|3.43|3.75|3.79|3.91|4|3.87|3.82|3.73|3.77|3.9|3.77|3.66|3.24|3.22|3.07|3.2|3.34||3.25|3.22|3.16|3.1|3.17|2.9|3.27|3.33|3.5|3.68|3.94|3.94|3.72|3.92|3.81|3.83|3.94|3.94|4.07|3.99|4.14|3.69||3.74|3.75|3.7|3.66|3.7|3.72|3.75|3.99|4.03|3.83|3.91|3.83|3.9|4|3.98|4.11|3.98|3.94|4.01|4.09|4.06|4.15|4.05|4|4|4.05|4.06|4.11|4.2|4.17|4.23||4.35|4.39|4.24|3.95|4.12|3.99|4|4.12|4.25|4.29|4.21|4.3|4.39|4.24|4.14|4.31|4.26|4.52|4.37|4.4|4.35|4.53|4.43|4.55|4.58|4.54|4.43|4.64|4.59|4.49||4.29|4.16|4.05|4.21|4.2|4.44|4.32|4.21|4.06|4.12|3.88|3.75|3.75|3.7|3.6|3.7|3.43|3.48|3.66|3.85|3.99|4.13
09032|25152|/equities/shopify-inc?cid=25152|TSX|31.49|33.32|28.96||27.03|27.3|28.41|28.03|29.21|32.37|32.16|31.77|32.69|33.06|31.34|31.19|32.12|33.28|33.29|33.45|29.44|29.49|30.74|28.18|29.44|30.28|33.96|34.45|35.37|34.89|35.57|35.13|36.16|35.48||36.21|35.11|34.79|||34.61|34.06|34.12|35.7|37.19|36.71|35.5|33.31|34|33.9|33.31|35.59|36.01|36.11|36.03|35.86|35.25|35.22|36.02|36.16|35.97|36.09|38.2|37.75|39.49|37.33|35.78|35.05|38.31|39.21|37.02|38.2|40.96|42.1|42.75|42.72|43.99|41.19|42.36|41.32|41.13|41|40.51|41.7|42.96|42.17|41.05|43.6|45.36|44.25|43.5|44.22|46.08||49.94|49.58|46.97|49|47.47|46.88|47.46|46.03|43.04|45.09|45.08|44.62|45.14|45.48|46.1|47.5|39.49|37.84|36.49|34.6|34.88|34.43|36|36.3||36.4|35.3|35.5|36.24|37|37.35|37.8|37.91|37.55|31.05|37.75|40.91|42.25|44.32|45.51|47.18|45.74|45.6|42.92|47.2|47.53|49.98|50.56|50.68||48.02|50|43.95|42.86|42.99|43.84|43.29|41.89|44.16|41.89|38.5|38.01|39.99|39.62|38|38.42|37.65|39|38.46|38.45|39|39.68||38.99|40.34|43.45|44.99|44.49|47.13|44.69|44.44|47.2|48.8|44.89|42|38.92|35.5|34.83|33.29|33.98|33.97|34.99|33.98|34.72|33.73|33.71|34.6|38|37.26|35|32.32|35.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|7.47|7.8|8.05||8.02|8.41|7.75|7.87|7.85|6.58|6.84|6.24|6.23|6.21|5.75|5.72|5.8|5.71|5.65|5.44|5.45|5.73|6.51|6.32|6.76|6.52|6.71|7.08|7.38|7.22|7.4|7.26|7.22|7.31||7.04|7.02|7.24|||7.23|7.02|7.22|7.3|7.14|7.14|7.2|7.14|7.3|7.33|7.52|7.55|7.31|7.76|7.46|7.43|7.2|7.1|7.04|6.94|7.12|6.88|6.88|6.58|7.03|6.71|6.5|6.95|6.9|6.84|6.76|7.07|7.37|7.49|7.78|8.52|8.98|8.9|8.9|9.34|9.76|10.38|9.69|9.89|9.88|9.57|9.54|9.18|9.53|9.81|9.56|9.25|8.9||9.44|9.26|9.74|9.71|9.06|8.44|8.6|8.34|8.5|8.7|8.75|8.48|8.52|8.49|8.84|8.64|8.24|7.98|7.88|7.8|7.6|7.86|7.99|8.07||8.05|8.15|8.4|8.77|8.35|8.05|7.81|8.08|8.46|8.4|9.21|9.23|8.7|8.62|8.5|8.47|8.23|8.2|7.76|7.19|7.17|7.11|7.39|7.49||7.55|7.44|7.01|7.19|7.09|6.85|7.47|7.15|7.24|7.4|8.09|7.75|7.67|8.13|7.75|7.8|7.5|7.61|7.66|7.36|7.55|7.49||7.75|7.84|7.94|8.05|8.25|8.13|8.06|8.41|8.27|7.93|7.97|7.77|7.88|7.8|7.97|7.97|8|7.97|7.88|7.94|7.94|7.93|7.68|7.44|7.51|7.45|7.68|7.69|7.58|7.8|7.6||7.75|7.65|6.9|6.65|6.44|6.52|6.27|6.75|6.88|6.99|6.48|6.67|6.86|6.65|6.48|6.53|6.6|6.79|6.67|6.49|6.44|6.51|6.48|6.39|6.47|6.53|6.11|6.18|6.29|6.48||5.9|5.89|5.93|5.95|6.26|6.64|6.63|6.55|6.48|6.44|6.06|5.89|5.88|5.91|5.67|5.7|5.31|5.43|5.67|5.58|5.97|6.25
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|33.37|31.35|31.29||30.5|28.88|29.95|30.87|31.5|31.91|31.01|31.75|31.21|32.51|33.03|32.5|30.56|30.18|30.93|30.77|28.37|28.52|30.2|30.77|30.83|31.42|32.75|32.22|33.2|33.97|33.51|34.9|35.28|35.42||35.35|36.26|37.04|||37.14|36.24|35.8|36.25|35.15|35.21|35.13|34.82|34.97|35.3|35.01|35.12|34.27|35.52|36.3|37.05|37.6|37.02|36.22|36.43|36.73|36.91|36.96|36.71|37.23|37.25|37.81|38.2|37.05|37|37.65|38.92|38.84|39.45|38.91|39.65|39.38|39.25|38.82|38.92|37.61|36.86|36.67|37.4|37.99|37.13|36.65|36.42|36.48|37|36.91|36.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|55.73|56.16|55.19||53.46|52.47|52.54|52.24|52.93|53.76|53.67|53.8|54.14|54.08|53.9|54.21|54.44|54.55|54.14|53.6|54.44|51.03|49.14|47.14|47.1|47.19|48.64|47.23|49.22|48.4|47.8|48.46|47.37|44.94||44.54|44.32|44.6|||44.75|44.75|44.58|44.26|43.41|42.76|42.08|40.64|41.07|41.63|41.65|41.98|41.81|41.79|42.09|43.36|43.24|43.66|42.85|42.24|42.71|42.15|42.19|42.34|42.46|42.67|43.28|43.3|43.06|42.78|43.17|44.11|43.53|43|43.23|42.82|43.25|43.27|43.71|41.52|41.18|40.6|40.29|42.16|42.49|40.98|41.52|40.8|48.67|49.14|49.29|49.77|48.94||49.08|48.79|48.58|49.26|48.71|48.31|48.76|48.32|48.39|48.54|49.51|49.54|49.97|49.9|49.86|49.77|49.76|50.08|49.33|49.4|49.29|49.46|49.71|49.84||49.21|49.61|49.53|49.79|49.97|49.75|49.58|49.28|49.15|46.9|48.52|49.11|49.72|49.94|50.25|49.55|49.65|49.9|49.93|49.71|50.22|50.41|49.75|49.36||49.04|46.37|44.74|44.17|43.81|44.49|44.71|45.23|45.16|45.62|45.84|45.41|45.21|45.32|44.68|45.19|45.62|46.31|46.31|46.11|46.26|46.44||46.11|47.08|47.66|47.78|47.7|47.46|47.42|47.41|47.37|47.23|47.09|47.42|47.26|47.21|47.21|46.99|47.08|47.14|47.31|46.91|48.38|48.32|48.04|48.43|48.18|48.18|47.8|48.04|72|72.67|71.65||71.03|70.8|71.21|70.32|71.36|72.38|71.28|71.44|72.71|72.29|72.46|70.03|71.03|71.34|72.29|72.65|72.92|73.21|72.56|73.87|75.04|75.85|77.49|78.23|78.67|78.9|79.54|79.23|79.71|79.04||77.11|77.47|76.95|76.76|76.16|76.32|77.92|78.5|78.5|75.91|77.96|77.96|77.4|76.16|75.39|75.2|74.66|74.81|74.62|74.43|74.93|73.89
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.54|2.5|2.69||2.4|2.16|2.44|2.45|2.5|2.63|2.5|2.5|2.51|2.6|2.56|2.6|2.7|2.47|2.55|3.08|2.75|1.94|1.99|1.8|1.9|2.2|2.06|2.25|2.15|2.27|2.43|2.7|2.8|2.71||2.85|3.13|3.37|||3.46|3.13|3.16|3.15|2.78|2.52|2.69|2.54|2.5|2.68|2.62|2.49|2.45|2.76|2.88|3.04|3.03|3.2|3.38|3.47|3.4|3.35|3.36|3.32|3.63|3.6|3.61|3.61|3.75|3.83|3.98|3.98|4.58|4.74|4.44|4.29|4.4|4.34|4|4.1|4.1|4|4.27|4.31|4.31|4.1|4.17|4.25|4.46|4.88|4.56|4.8|5||4.55|4.47|3.99|3.79|3.5|3.29|3.46|3.37|3.58|3.59|3.8|3.64|3.68|3.75|3.99|4.03|4.17|4.22|4.1|4.28|4.34|4.5|4.68|4.63||4.44|4.69|4.39|4.85|4.39|4.45|4.25|4.19|4.18|4.1|4.83|4.92|4.81|4.9|4.84|4.97|5.08|4.86|4.73|4.64|4.9|4.84|4.92|5.12||5.16|5.26|5.07|5.29|4.97|5.64|5.9|6.1|6.33|6.24|6.04|6.23|6.2|5.96|5.88|6.02|5.91|5.86|5.4|5.6|5.92|5.86||5.81|5.83|5.99|6.26|6.45|6.46|6.5|6.63|6.44|6.58|6.5|6.7|6.74|6.96|6.74|6.92|7.35|6.99|7.07|6.84|6.64|6.64|6.76|6.82|6.7|6.53|6.65|6.68|6.37|6.58|6.7||6.4|6.5|6.71|7.11|7.14|6.85|6.62|6.9|6.36|6.02|5.41|5.52|5.29|5.34|5.45|5.5|5.41|5.48|5.53|5.74|5.87|5.71|5.48|5.43|5.35|5.46|5.45|5.5|5.2|5.13||4.92|4.95|5.18|5.02|5.18|5.07|5.26|5.13|5.06|5.6|5.29|4.8|5.07|5.26|5.79|6.14|6.04|5.82|6.6|6.69|6.72|6.99
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|20.42|20.6|20.44||20.48|21|19.5|20.55|20.4|18.2|18.12|16.61|16.79|16.69|15.52|15.51|15.63|15.26|15.31|14.78|15.03|15.31|16.31|16.03|16.4|15.89|16.09|16.58|18.11|18.07|17.42|17.28|17.49|17.59||17.01|17.02|17.49|||17.81|17.5|17.33|17.5|16.85|17.23|17.56|17.49|18.2|17.71|17.82|18.33|17.93|18.48|18.22|18|17.79|17.71|16.96|16.69|16.87|16.74|16.8|16.63|17.33|17.06|16.22|16.62|16.61|16.39|16.38|16.53|16.56|16.67|16.7|18.21|18.29|17.8|17.62|18.1|18.95|19.53|18.75|19.03|18.38|17.77|18.11|17.92|18.39|18.91|18.87|18.28|18.23||19|18.44|18.94|18.16|16.94|15.69|16.11|15.67|15.95|16.2|16.42|15.75|15.84|15.8|16.25|16.76|16.18|15.55|14.91|15.05|14.9|15.26|15.26|15.21||15.11|15.29|15.63|16.23|16.28|15.91|15.3|15.8|16.89|17.28|18.26|18.68|18|17.84|18.21|18.24|18.07|17.77|17.55|16.87|16.85|16.27|16.88|16.99||17.38|17.05|16.85|16.6|16.81|16|16.92|16.28|16.55|16.96|18.22|18.5|18.82|19.28|19.14|19.46|19.82|19.85|21.12|21.72|21.72|21.49||21.51|21.92|21.89|22.26|22.27|22.39|22.09|22.83|23.15|22.56|22.85|22.65|22.78|23.05|22.89|23.09|23.26|23.3|23.51|23.95|24|23.94|23.8|23.42|23.41|23.67|23.94|23.99|23.86|24.08|24.55||24.56|25.02|24.69|24.31|24.03|23.99|23.35|24.02|24.8|24.92|23.7|24.34|24.7|24.24|23.59|23.36|23.41|23.67|23.86|23.72|23.54|24.02|23.97|24.03|24.67|24.57|24.05|24.38|24.4|24.82||24.86|24.18|24.35|24.67|24.78|25.28|25.62|25.5|25.5|24.95|24.17|23.48|23.78|24.21|23.78|23.75|23.1|23.39|23.77|24.06|24.88|24.93
09040|24542|/equities/fortis-inc|TSX|37.96|36.99|36.55||36.24|37.33|38|38.3|41.21|41.32|40.94|40.71|40.4|40.69|40|39.17|38.49|38.35|38.48|37.73|36.63|36.49|36.71|36.49|36.97|37.43|37.92|37.5|37.48|36.99|37|37.25|37.13|37.04||37.71|37.96|38.13|||38|37.81|37.59|38|37.6|38.02|36.89|36.41|36.44|36.4|36.38|36.05|36.88|37.71|37.67|38.1|38.23|36.95|37.01|36.57|36.89|36.98|37.67|38.01|38.28|37.72|37.88|37.94|37.4|37.45|38.03|38.33|37.99|37.84|38.18|38.07|37.76|37.86|38.06|38.8|39.08|38.77|39.2|39.52|39.99|39.39|39.36|38.81|38.45|38.54|38.26|38.85|38.98||38.98|38.78|37.9|38.48|37.96|37.34|38.08|36.55|36.03|36.74|36.38|36.37|36.54|36.35|36.62|37.07|36.49|36.14|35.08|35.2|34.9|34.91|35.39|35.39||34.77|34.38|35.59|35.35|37.29|37.02|36.76|35.75|35.8|34.16|36.88|38.26|38.38|38.2|38.39|38.14|38.5|38|37.62|37.53|37.65|37.66|37.86|37.33||36.45|36.54|36.29|36.37|36.4|36.71|37.06|36.74|37.82|38.17|38.46|37.38|36.27|36.18|36.48|35.7|36.41|36.5|35.71|35.85|35.58|35.21||35|35.25|36.46|36.94|36.95|36.41|35.63|35.66|35.49|35.6|35.42|35.71|35.85|35.85|36.1|35.6|36.38|37|37.51|37.85|38.3|38|38.1|37.5|37.49|38.15|38.27|38.41|38.56|38.66|38.94||38.26|38.18|38.37|39.25|39.25|38.58|38.78|38.91|39.4|39.03|39.21|39.64|39.65|39.75|39.77|39.7|39.34|39.5|39.64|39.39|39.02|39.01|39.11|39.3|39.42|39.5|39.4|39.25|39.1|38.93||38.3|38.42|38.85|38.94|39.11|39.72|40.18|39.25|39.02|39.32|39.65|39.61|39.37|39.47|39.47|38.85|38.69|38.61|38.79|39.7|39.34|39.18
09041|24637|/equities/riocan-reit|TSX|25.09|24.9|24.96||24.41|24.25|24.65|24.99|25.2|25.28|25.17|24.82|24.5|24.51|24.7|24.21|24.17|24.31|24.02|23.34|23.12|23.2|23.13|23.26|22.6|22.76|22.81|23|22.96|22.92|22.85|23.29|23.6|23.6||24.23|24.25|24.35|||24.08|24.23|24.47|24.92|24.89|24.85|24.55|24.08|24.33|24.51|24.48|24.6|24.55|24.76|24.83|24.98|25.56|25.6|25.28|25|25.2|25.39|25.1|25.43|25|24.95|24.8|24.81|24.71|24.81|25.02|24.9|24.94|25.6|25.76|25.39|25.4|25.57|25.57|25.86|25.76|25.7|26.05|26.39|26.75|26.08|26.29|26.25|26.04|25.86|25.61|25.83|25.96||25.99|25.88|25.74|25.74|25.79|25.05|25.54|25.48|24.76|24.83|24.87|24.46|24.22|24|23.86|23.72|24|23.91|23.97|24.05|24.1|24.14|24.67|24.77||24.6|24.58|24.25|24.06|24.66|24.72|24.69|24.67|24.67|23.75|25.65|25.89|26.01|25.99|26|26.21|25.92|25.76|25.7|25.61|25.47|25.82|26.33|26.73||26.23|26.14|25.94|25.92|26.5|26.81|27.04|27.29|27.45|27.75|27.73|27.55|27.58|27.57|27.5|27.35|27.33|27.22|27.06|26.18|26.62|26.75||26.49|26.66|27|27.02|27.3|27.15|27.21|27.66|27.25|26.73|26.66|26.65|26.82|26.75|26.76|26.95|27.19|27.5|27.51|27.92|28.09|27.7|28.21|28.15|28.28|28.61|28.67|28.91|29.12|29.03|29.27||29.23|29.05|29|29.13|29.31|29.3|29.01|29.5|29.8|29.85|29.8|30.05|29.93|29.99|29.89|29.5|29.58|29.5|29.64|29.48|28.87|28.71|28.6|28.56|29|29.16|29.15|29.07|29.51|29.35||29.55|29.03|28.73|28.6|28.73|28.99|29.12|28.69|28.51|28.24|28|27.99|27.85|27.95|27.83|27.82|27.51|27.72|27.7|28.26|28.87|29.04
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1203000|1179000|1158000|1154000|1130000|1118000|1164000|||1156000|1150000|1150000|1161000|1152000|1140000|1164000|1126000|1155000|1172000|1145000|1133000|1160000|1128000|1088000|1140000|1131000|1153000|1148000|1156000|1163000|1166000|1208000|1202000|1260000|||1260000|1265000|1285000||1295000|1292000|1280000|1278000|1265000|1301000|1278000|1261000|1273000|1283000|1263000|1262000|1262000|1269000|1275000|1295000|1321000|1294000|1325000|1345000|1299000|1300000|1282000|1285000|1289000|1290000|1272000|1275000|1291000|1317000|1333000|1321000|1336000|1338000|1343000|1330000|1352000|1381000|1385000|1345000|1330000|1294000|1282000|1298000|1300000|1280000|1265000|1260000|1257000|1265000|1244000|1248000|1260000|1260000||1250000|1198000|1130000|1119000|1112000|1140000|1100000|1112000||1120000|1126000|1144000|1143000|1163000|1145000|1153000|1121000|1114000|1120000|1126000|1130000|1146000|1113000|1129000|1144000|1102000|1069000|1089000|1071000|1086000|1082000|1068000|1079000|1088000|1099000|1163000|1169000|1118000|1140000||1153000|1150000|1151000|1140000|1120000|1155000|1182000|1175000|1184000|1220000|1258000|1250000|1224000|1229000|1227000|1244000|1244000|1275000|1291000|1300000|1223000|1225000|1265000|1250000|1257000|1230000|1240000|1220000|1253000|1287000|1286000|1268000|1276000|1269000|1252000|1290000|1300000|1309000|1291000|1266000|1259000|1250000|1270000|1255000|1278000|1263000|1282000|1300000|1345000|1325000|1315000|1303000|1300000|1300000|1320000|1317000|1360000|1366000|1350000|1353000|1371000|1349000|1321000|1335000|1355000|1341000|1349000|1345000|1360000|1366000|1362000|1390000|1400000|1407000||1385000|1367000|1390000|1410000|1449000|1470000|1444000|1421000|1446000|1477000|1462000|1460000|1485000|1479000|1480000|1470000|1470000|1478000|1443000|1434000|1434000|1437000|1449000|1425000|1415000|1450000|1487000|1455000|1462000|1475000|1510000|1496000|1470000|1458000|1461000|1460000|1419000|1434000|1440000|1414000|1439000|1411000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|30550|29250|27850|27750|26850|27000|28100|||28100|27700|27600|28450|28100|27250|27450|28100|28000|27550|27200|26600|28050|26700|25900|27950|27300|28100|28600|29400|29800|30400|30600|30500|30550|||31100|30900|31750||32950|32100|31000|30450|29800|30250|30050|29050|29000|30200|30200|30100|30500|31450|30700|31050|31550|31650|32050|33200|32400|30400|30600|31150|31500|30800|30600|31050|30600|30500|30950|30700|30850|30900|32350|32350|32500|32500|30700|31150|31700|32150|32100|32350|32400|33200|35000|36000|36150|36900|35950|36300|36800|37550||38000|37050|36300|35250|34200|33750|33700|34350||33750|34900|34500|34900|35200|36400|35750|33800|34500|35300|35450|35400|35800|35000|34800|35500|34850|33500|35150|36850|36550|34200|33500|31300|31600|31400|33050|34500|35800|37300||35900|35600|36300|36200|35650|37750|37850|35450|36500|34800|36550|37450|36500|38500|39250|40000|39000|38950|40150|39500|39000|38400|40600|41450|41250|40400|41100|41200|42000|42700|43000|42800|42650|41000|41550|43100|44250|44350|43800|44350|44900|44250|45250|46550|47750|47800|48000|47750|48600|48300|49500|51000|50700|50600|49350|49450|48000|48500|47850|46750|47000|46500|45650|45100|45750|45650|46100|46300|46100|45300|44850|46300|46800|46500||46900|47050|46150|47300|46700|46400|45700|44600|44100|44700|44750|44000|44250|44400|42850|42000|43900|45000|44450|44300|44550|45950|46300|46000|46150|47250|48000|47700|47100|46450|46950|46250|46100|44400|43350|43400|43500|45200|45450|46050|45650|47300
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|578000|578000|553000|561000|555000|589000|599000|||600000|606000|593000|611000|622000|627000|642000|687000|675000|668000|650000|656000|670000|683000|663000|662000|642000|656000|636000|645000|652000|626000|645000|633000|650000|||642000|649000|647000||649000|653000|646000|645000|649000|654000|649000|646000|634000|613000|606000|610000|609000|627000|628000|648000|644000|635000|633000|627000|630000|620000|625000|627000|616000|601000|599000|596000|590000|611000|622000|620000|634000|633000|621000|623000|625000|607000|600000|592000|600000|561000|547000|574000|552000|569000|580000|578000|588000|574000|562000|577000|578000|576000||567000|561000|545000|549000|550000|518000|515000|||507000|512000|491500|505000|509000|515000|484000|472000|475000|490000|493000|490000|467000|475500|473000|470500|466000|470500|495500|487500|491500|495500|490000|497000|506000|525000|535000|516000|512000|513000||516000|522000|521000|507000|515000|526000|531000|520000|520000|508000|572000|605000|609000|625000|620000|634000|643000|649000|647000|618000|605000|614000|616000|612000|618000|612000|615000|627000|605000|621000|629000|628000|644000|650000|656000|652000|657000|635000|638000|625000|638000|621000|628000|607000|574000|575000|599000|590000|571000|569000|602000|620000|622000|611000|604000|613000|618000|635000|627000|607000|608000|634000|623000|614000|610000|601000|604000|600000|610000|608000|613000|601000|603000|643000||670000|683000|690000|673000|678000|680000|679000|669000|661000|675000|674000|669000|652000|646000|655000|645000|643000|641000|648000|638000|664000|672000|690000|685000|671000|670000|684000|685000|660000|643000|661000|658000|649000|653000|645000|633000|639000|652000|669000|692000|679000|649000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|18860|18720|18720|18620|19800|20900||||21640|21840|21580|22000|22020|22000|21940|22600|22600|22600|22220|22320|22860|23180|23440|24000|23720|23520|23200|22960|23060|23680|23600|22820|23500|||22780|22300|22420||22300|22400|22400|22440|22160|22700|21940|21600|22040|22600|23120|23520|23780|23800|23860|23260|24280|24160|25300|22640|22460|22680|22740|23140|23000|22940|22900|23320|23500|23500|22820|22280|22680|23960|23840|23180|22300|22300|22580|22920|23080|22780|22700|22940|22600|23020|23220|22860|23020|23180|24180|24180|24360|24680||25100|25160|26040|26100|26000|25540|24660|||24400|24880|24700|25000|24820|25140|25440|24920|24500|25000|25160|24960|25000|24880|25080|25920|26060|25520|26800|26940|25920|26120|25760|25220|24800|24000|25140|25860|27460|28440||26000|26920|27400|26680|25800|26760|24940|24440|24060|25800|26200|25980|24980|25240|25780|26300|26200|27040|28080|28100|26100|26700|27220|26100|26300|27240|28240|28400|27500|27740|27800|25660|25600|24280|24100|23600|21460|21700|21640|21640|21400|20240|21000|21840|22760|23540|23660|23120|22320|22400|22400|22320|23040|23860|21660|21940|22720|22960||23220|23540|22900|21560|21100|21100|20060|20020|20820|20940|20920|20360|20940||21600||21520|21760|22120|22300|22700|23080|22760|23400|22700|23580|22560|22960|21460|21580|22080|21360|21560|21620|21540|21880|22720|22880|23400|22900|22540|22580|23100|24200|24640|22860|22540|23520|23800|24180|24480|24240|24620|26060|26400|26400|26560|25840
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09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|292500|291000|280500|287500|283500|290000|301000|||304000|292000|283000|286500|290000|292000|294500|285500|291500|307500|310500|294500|305000|306000|304500|325500|325000|327500|325500|330000|315000|337000|340000|337500|332500|||333500|331000|335500||343000|333500|332000|331000|329500|327000|320000|327000|323500|317000|315000|308500|305000|313500|310000|315000|322500|318000|317500|324000|322000|332000|322500|323000|327500|317500|313500|301000|294000|295000|298000|295500|292000|300000|301500|312000|321000|317500|303500|314500|315000|306000|295500|300000|296000|292500|290500|289500|297500|287000|273000|280000|287000|287000||289500|288000|292000|278000|282500|282500|264500|267000||270000|267000|254000|261000|257500|258000|254000|236000|233500|232500|233500|226500|221500|219500|219500|226500|232000|223000|240000|241000|241000|230000|219500|219000|219500|220000|219000|230000|234500|235000||213500|217000|228500|236000|242000|247500|240000|234000|245000|254500|250000|249500|249000|255500|267500|273500|276000|272000|269500|264000|262000|255000|254500|261500|254000|233500|259500|272000|278000|282500|281000|280000|269500|271500|277000|274000|279000|281500|285500|287000|275000|261500|261500|257000|267000|272000|271500|265000|260000|260500|263000|258500|250000|253000|253500|260000|265500|269500|269000|262000|258000|269000|269500|266500|271500|275000|277500|271500|271500|276000|280500|279500|278500|277500||280500|275000|270500|279500|288000|284000|282500|284500|266000|265000|277000|274000|270000|256000|253500|242500|229500|232500|226000|229000|228500|228000|228000|225500|226000|225000|231500|232500|236000|231000|231000|228000|221500|231000|237000|233500|233500|239000|230500|226000|230000|232000
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09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|262000|248500|248000|257000|237500|240000||||247000|243000|240500|249500|254500|265000|254000|246500|243000|251000|242500|240000|243000|241500|238500|244500|243000|248000|244000|233000|238500|234500|235500|234000|242000|||247500|246500|252500||252000|250500|246500|252000|247000|251000|250000|241500|234000|231000|229000|230500|239000|241000|241000|247000|246500|246500|249000|252500|248000|247000|246000|247500|252500|249000|246500|251500|240000|248500|255000|255500|254500|255500|252000|254000|250000|239000|238000|239000|236500|243500|240000|238500|238500|233500|236500|236000|234500|238000|237000|235500|233500|237000||231500|223000|227000|233000|234000|229000|222500|222500||217500|221000|215500|208500|209500|213000|221000|212500|214500|215500|213500|215000|214000|210000|203500|209000|208000|200500|204500|201000|200000|204500|196500|195000|197500|200000|205500|209000|206000|205000||210000|204000|209500|205000|206000|208000|214500|207000|213000|216000|210500|214500|212000|201500|200000|200000|197000|192000|186500|197000|205000|195500|193500|196000|200500|200000|203500|202000|202000|206000|210000|210000|209500|209000|207000|209500|203500|209500|209500|206500|211000|212500|219000|213000|217000|211500|209500|209500|210500|206500|204500|200000|216000|221500|224000|224000|226500|229500|231500|232000|233000|228000|227500|228500|234500|235000|236000|236000|238500|237500|237000|238500|237500|237000||236500|240000|243500|252500|248500|241000|239000|242500|237500|237500|236000|236000|231500|235000|234000|240500|236500|235500|241000|241000|243500|247000|246500|245500|246500|246500|249500|251500|254500|258000|261500|261000|253500|249000|252500|253000|255000|256500|255000|258000|252500|256500
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09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|16733|16046|16577|15766|14423|15734||||18794|18762|20917|18762|21010|18326|17670|18044|17483|17545|17607|17483|16234|18201|18169|19387|19387|20136|20324|20854|20760|23102|24101|24507|25537|||25225|25038|25256||26005|24944|25724|25568|25974|25818|26130|26411|26036|33154|31406|28846|28846|29970|29065|29346|28784|28534|30345|36588|33716|33966|32343|34216|28284|28097|27504|27816|30407|30907|32343|31531|32905|34965|38337|38399|37525|36776|36838|36776|37588|39024|41209|42021|43269|42895|45018|44143|48889|47952|47578|46329|47640|51310||47600|45920|48370|48160|45290|43260|43610|6350||44940|45080|46550|47670|47670|48510|49560|50190|47600|52080|52780|50610|51520|54250|57400|57960|55090|59150|58310|63280|57540|58170|50540|47530|41650|34300|36400|38920|39200|40740||39690|41510|43190|44870|47530|49000|45430|43750|43750|42910|45780|47670|47040|47530|47880|47390|47390|47110|48020|49000|49350|49700|48720|47950|47880|47950|49490|50260|48790|48580|49350|48230|47880|49000|49280|49140|49630|49280|49840|50120|50190|49630|49700|50750|48510|53410|54810|54320|53200|53410|55160|54670|59500|61530|62370|63140|63000|64260|9110|63280|63840|66850|64400|66640|68600|67830|65800|66220|66710|65660|64470|66080|9420|65940||67620|67760|68180|67760|66150|65450|66150|67760|65520|66360|68040|69090|69650|66640|66850|65170|65450|65450|63700|62370|63210|63630|63770|64750|66570|66500|65310|66920|65730|68250|67410|63560|62300|62510|62160|63070|61600|63910|64540|64820|64120|64260
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|60800|59100|58000|58600|54000|54500|56500|||56500|54600|56500|57200|55300|55800|53500|52000|53900|55100|54200|52500|55700|54400|55500|56200|56400|56700|60400|60500|60200|60800|62000|59700|62900|||63600|62300|64100||66100|67200|67600|66700|66800|68900|69800|69400|69400|71200|68000|67000|66900|67000|67000|67700|69500|69000|69900|71000|69800|71300|70600|70300|70500|69900|66500|66700|66000|63200|63700|64200|62500|64500|64700|63600|65900|66100|65600|67100|67300|67000|68600|69000|69000|67800|65200|63600|64300|64500|62100|61300|61600|62400||62800|63000|62800|64300|63600|64300|62200|63800||64400|63600|64400|66300|64900|65300|66800|64000|63600|63400|64700|64900|65000|63500|62800|64700|62100|59700|60800|59600|57300|57200|54200|52400|51400|51500|52600|52000|53500|55800||53500|53000|55500|55600|55700|57000|57800|54700|54700|55400|54500|55000|50900|49950|50900|52300|53400|54300|52200|56200|54600|50400|50800|50400|49700|49600|51400|50900|50900|51400|52700|50900|50100|51500|54000|53400|54100|52300|51400|51200|53300|53500|55300|55200|57700|58000|56100|55600|57300|57700|57200|60400|58900|56100|57300|62100|62600|64400||62100|64600|63300|63000|64500|65500|61200|61900|63100|63300|64300|62000|65900|66300|68000||66200|66700|68300|71000|72300|69200|70600|73200|73300|74700|75400|75600|77000|76700|75700|74500|74700|75600|74100|74000|73400|76000|80100|81400|80200|81300|80000|78700|78200|78300|79300|79900|79300|78400|79500|78100|74200|72300|71100|72300|72200|71800
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|106000|107500|107000|109000|108500|106500||||107500|107500|104500|104000|103500|102000|98300|101000|97400|98600|105500|108000|107500|106500|105000|107500|107000|108000|109000|105500|105000|106000|105500|105000|104000|||107000|107500|111500||112000|109500|109500|107500|108500|110000|109000|111000|107000|107500|105500|106000|107500|109000|108000|107500|109500|108000|106000|106000|106000|110000|109500|107500|108500|108500|108500|109500|108000|109500|110000|109500|110500|111500|113000|112000|115500|115000|113000|114000|115500|116000|118000|117000|113000|111500|112500|112500|111000|111500|110000|110000|110500|107500||109000|110000|113500|110500|109000|108500|106500|105500||106500|107000|106000|107500|105000|105000|107500|107500|104500|104000|107500|106500|107500|108000|105500|104000|105500|103500|109000|108000|107500|106000|103500|106000|111500|113500|107500|106500|106000|106000||111000|109500|111500|111000|112500|112500|106500|108500|115000|109500|106500|104500|103500|101500|103000|101500|100500|99800|99200|100500|101500|99200|98600|98100|98400|97000|99200|97900|97800|96500|95300|94600|93900|90800|92300|92100|92700|90800|93000|93800|94400|95100|94500|93500|95900|95800|96000|95800|97400|94500|95100|96700|97000|95500|95000|96600|98200|100500|101000|99000|100000|95700|95200|93300|95900|94200|95000|95300|96200|95200|95500|95100|96100|95100||94500|97100|98000|96300|100500|92000|91400|92700|90600|92000|89500|89500|91500|93400|92900|92600|91700|89200|91500|91100|91200|87900|88800|89900|88200|89300|83800|82600|82100|82600|83600|83700|83400|80900|80400|79500|79000|80500|80800|81000|79400|79400
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|222500|224000|220000|220000|222000|228500||||235000|227500|229000|238000|236000|229500|231000|234000|230000|231000|222500|219000|236500|232000|233000|243500|239000|239000|240000|238000|240500|237000|241000|236000|243000|||250500|251500|260500||265500|262000|258500|258500|253500|261500|255500|252000|249000|252000|255000|253500|259000|261000|259500|265500|268500|267500|273500|271500|261500|258000|259000|243500|247000|250500|245000|244000|230000|246000|250500|249000|254000|259000|256000|264000|260000|268500|265000|267500|264000|265000|265000|269000|270500|267000|268000|268000|268000|266000|263500|256500|256000|258500||261500|254000|253000|251000|246500|242000|236500|242000||245500|251000|252500|255000|253500|253500|255000|254500|254000|254000|251000|247500|250500|255500|255500|269000|270000|266000|269000|278500|256500|241500|236500|240000|255000|245000|269500|268500|295500|298500||305000|298000|295000|298000|309500|299000|301500|306000|308500|295000|288000|302000|306000|319000|314500|303500|305500|311000|297500|295000|297000|295000|295500|287500|288000|270500|277000|273000|276000|284000|284500|277000|267500|272000|279500|269000|274000|283000|276500|272000|272500|264000|270000|269500|258500|264000|269000|278500|279500|272000|269500|277500|287000|256500|247000|240000|244500|243500||253000|249000|244000|244000|241500|245500|248000|247500|243000|246000|247500|255000|254500|254000|255000||250500|255000|252000|245500|248500|241000|245000|235000|248000|240500|229500|230000|228500|234000|235500|237000|235500|242500|247500|239500|238500|232000|236000|237000|236000|244000|235000|236500|231500|222500|215500|218000|220000|207500|204000|210000|213000|212500|210000|210500|202500|205000
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|70300|69500|69500|70400|70500|69900||||72700|72400|73000|72900|73500|71500|71700|68600|69800|69500|68500|67500|68300|69300|69500|72000|70400|69600|67700|67000|68100|69000|70700|69300|69800|||71600|71200|73500||75500|74000|72300|70700|71600|72000|71300|71800|71900|70700|71400|71600|71500|72600|72100|75200|74400|73700|75900|75300|74200|73800|71800|73000|72800|70900|68300|67900|64500|66500|67000|69000|67200|67500|69200|68600|69600|68800|65700|66700|67700|67800|68800|69100|69100|68200|64900|64200|63600|64500|61300|62700|62400|63500||62400|61100|63300|61700|61100|60300|58000|||58700|59300|57700|58700|58900|59100|61500|58200|58600|59300|59000|59500|58300|56000|56900|56800|58000|57600|57600|58000|58000|57000|55600|54200|56900|56900|57000|56600|58500|57500||56600|56300|57800|57500|61400|60600|57600|58600|57100|57100|58000|56300|58100|54600|53500|54700|52700|52800|54600|56100|56200|55300|56900|56200|56500|58000|60200|59800|60400|60700|60700|61300|58900|60500|61300|60900|58500|59500|60100|59600|60300|60000|59700|59500|60800|60500|60800|60400|60200|60800|61400|62400|62800|62200|62500|62600|63800|64800|65400|64000|64000|65000|65300|65300|67600|67400|66300|66500|66900|66900|65100|67500|67100|68200||67100|68600|69000|71200|71800|69000|64300|66500|65000|64000|63900|62800|60300|61200|60300|60300|59700|60100|61400|61100|59500|61300|60900|60500|61300|60000|59600|59700|60500|61300|61900|61100|59700|59500|60100|58800|59800|60200|60900|62200|61600|62200
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|54600|54400|52400|53000|52500|52200|52300|||53400|53600|53200|53400|53700|52000|51700|51900|51100|50400|50200|50900|52000|51200|51000|51800|51800|50800|51200|50200|49000|51000|51200|49650|50100|||49650|48700|50300||50400|50000|49700|49800|49550|49500|49300|49250|48850|48550|49650|48800|47700|48250|48600|48700|49750|49250|49750|49500|49450|49600|50000|50100|50300|51300|50400|50300|48800|49250|51000|50500|52000|52800|52200|52400|52000|50700|51200|51600|51800|52500|52500|51800|52600|51800|52900|51400|51400|50600|50500|48650|48100|48600||48850|49600|49100|49000|48700|49050|48700|49050||48500|48900|49150|47900|47700|48200|49350|49000|49100|48450|49200|47600|47150|47200|46300|47100|47800|48100|47950|49050|50000|49000|47600|48000|48600|51300|50100|51000|50500|50700||49800|50000|51300|51000|51100|51800|51400|51500|50500|49300|49250|47700|47700|47600|48800|48400|50200|50400|49100|49000|49300|48750|47650|47500|48100|47200|46950|46650|46700|46850|46300|46200|45000|44700|45100|45100|46500|46950|46000|42750|42750|42950|43800|43000|44000|43750|44500|45000|44400|44500|44800|45850|45950|46300|45700|45850|46500|48050|48500|47800|47900|46500|46250|47000|47050|46850|47400|46800|46250|46250|46400|47850|47950|46850||47350|48000|47500|47250|46700|46000|45700|46400|47400|46400|44150|43900|43250|43000|43200|44000|44850|46250|46700|46600|45950|46000|45800|44900|45200|45000|45550|45400|45250|45100|44650|44650|43700|43400|42400|43200|43250|44850|45350|44900|45250|45000
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|304500|313500|313000|315000|311500|315000||||309500|304500|304500|303500|297000|291000|284500|288000|284500|288500|282500|293000|291500|305000|313500|314500|313500|309500|305500|299500|303000|308000|304500|308000|304500|||310000|308500|313500||324000|314000|316000|316500|314000|321000|309500|308000|305000|302500|303500|303500|302000|307000|303000|310000|308000|306500|311000|314500|315000|314500|309000|299000|303000|304500|314000|316000|316000|318000|319000|315500|321000|315000|319500|323000|328000|328500|317000|323000|315000|319000|316500|320500|328000|313500|314000|305000|298000|300000|291000|285500|292500|282500||284500|287000|286500|282000|288500|278000|273000|||276500|277500|278500|279500|282500|290000|282500|279000|278000|266000|272500|270500|258500|257000|257000|258500|265500|261500|266500|264000|264500|259500|257000|266000|264000|267000|269000|263000|262000|265000||263000|259000|257500|253000|256500|268500|273000|266500|276500|286000|273000|275000|278000|272000|273500|271500|281000|282000|285500|288500|290000|289500|286000|286000|287000|282000|290000|290000|289500|292000|289500|291000|293000|296000|295500|297500|297000|295500|293500|296500|300000|297500|298500|290000|305000|292500|289000|290000|286000|284000|286500|293000|290500|304000|295000|296000|297000|304000||295000|299000|294000|297000|298500|306000|295500|283500|286500|290500|287000|286500|299000|299000|282500||285500|291500|291000|298500|281000|276000|275000|282000|280000|279500|278000|274000|270000|263500|260500|260000|260000|260000|260000|260000|258000|264000|263000|268000|265500|263500|270500|266500|261500|260000|265500|259000|254500|253500|256000|247000|257500|265000|258500|256500|255000|255000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|16800|16700|16300|16200|15850|15650|16050|||14800|14700|15300|15950|16450|17250|15750|16000|15900|15700|15400|14400|14450|14850|14700|16850|17200|17550|18200|17900|18150|18550|19200|19150|20500|||20850|21950|23050||22500|22100|22550|22550|22050|22350|22100|21900|22400|23400|23750|23500|23750|24800|23750|24500|24700|23800|23800|24250|23250|23650|23550|23000|21500|21050|21500|20250|22150|21900|22400|20950|19750|20550|20900|21200|21000|20750|20650|21250|21500|22000|22150|22200|21850|21650|21350|21650|21450|22000|21500|22600|23050|22400||21400|21250|20900|21250|21400|21200|21050|||21150|21400|21550|22000|21500|22900|22750|22350|22050|22600|21850|20200|20000|19900|17900|18250|18650|18250|18400|18500|18600|18700|17700|17350|17000|16950|18650|18950|19000|19500||19100|19200|19350|20200|20400|20750|20200|19950|20200|20450|20300|20400|20550|20200|21450|22050|22600|22450|22900|23850|24150|24800|24650|24800|23700|23550|24150|23850|23800|24400|24850|24150|23400|24600|25250|25400|25350|24100|24250|24100|24200|23550|24700|24000|25200|25900|26000|25300|25600|26100|26800|26750|26400|26850|27350|28300|28500|28600|28550|27200|27950|28050|27900|29200|30100|29600|30800|30000|30050|29300|29250|29600|29850|30500||30300|31750|31500|31500|31900|31450|31000|32100|30700|32000|32300|32300|31200|29550|29600|28250|27550|27400|27800|27350|27350|27900|28700|28150|28400|28000|28750|28650|29850|29200|29000|28200|27050|27150|27600|27800|27500|28700|28450|29050|29000|30700
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24209|23504|23786|23080|23128|22845||||24162|24397|24115|23974|23974|23504|22798|22845|22563|22657|21999|21905|22563|23268|23504|24068|23974|24162|24632|23927|24444|24679|25102|25196|26136|||26512|26559|26982||26512|26512|26606|27076|26888|26042|25901|25619|26277|26747|25572|25807|26136|26230|26089|26465|26324|26512|26512|26371|26230|26371|26841|26982|26841|26465|26841|25995|26230|26606|27452|27499|28204|28909|29426|29614|29379|29332|28909|29567|30084|30414|30461|30226|30084|30414|30178|30038|30038|30414|30226|30272|30931|29896||29850|29802|30978|31072|30320|29614|29285|31650||29896|29896|30367|30931|30696|30272|30649|30084|30272|29896|30272|29802|29238|28721|28674|29332|29896|29567|30367|31025|30649|31683|30084|29520|28674|28862|29802|31918|33046|33469||33563|35067|35772|35302|35161|35678|35960|32764|33093|32623|35584|35443|35866|37277|36948|35819|35631|36195|36712|37183|36666|38029|38264|37653|37700|38546|40943|40050|38358|40379|39956|38170|35490|36101|37418|37277|37371|36994|36430|33845|33657|33610|33093|34738|36289|35725|37559|37042|36195|36007|36478|35396|36478|37136|38076|39251|39674|41601|43950|40802|41131|39110|38922|40426|41930|41178|40708|42306|42212|41789|40238|42212|45600|43528||43858|45315|45644|44563|45973|45456|45785|46537|45503|46866|47007|48981|49922|49451|48417|50768|48887|49169|50392|49169|47195|45832|45879|45033|44281|45973|45926|43952|45550|44375|44563|45127|44422|41836|42776|41084|42212|43246|43764|43764|44140|44751
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|355000|364500|363500|371500|389000|388000||||403000|404000|396500|412000|407000|398500|393500|400000|398500|392500|392000|387500|383500|378500|381000|398500|405500|409000|410000|410500|406500|410500|413000|412500|415000|||414000|406500|412000||414500|414500|411500|409000|412000|416000|407000|405000|400000|402000|409500|408000|402000|415500|406500|425000|423500|410000|413500|416000|412500|415000|409500|400000|395000|387000|390000|388000|378000|373500|377000|373000|374500|387000|385500|396000|398500|395000|377500|381500|388500|379000|376500|376500|371000|364500|368000|369500|372000|370000|360500|355500|363000|377500||380000|392000|395500|399000|388000|385500|366500|366500||375000|374500|369000|370000|372000|361000|358500|351500|350000|349000|351000|343000|327000|331500|334500|343000|364000|355000|374000|384000|380500|371000|345000|335500|340500|328000|344000|355000|378500|378500||376000|397500|418000|406000|403000|410500|402500|409500|412000|412000|423500|415000|406000|410000|400500|392000|400000|414000|398500|396000|403500|400500|403500|382500|380000|370000|386000|418000|435500|445500|438000|415500|418000|412000|403000|400500|397500|398000|403000|408000|399000|395000|374500|383000|381000|390500|402500|395500|388500|393500|383000|362000|380500|401000|399000|405000|398500|408000|406000|421000|425000|427000|443000|399000|388000|400000|381000|383500|385000|386000|||||||||||||382700|400000|380000|376200|357800|369600|360100|331800|334200|323000|327800|324900|325300|332000|333800|328200|322900|327400|342000|328000|316200|323100|317100|313800|307000|307800|290600|291000|283200|278700|283400|280100|273800|272000|286100
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09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|95838|90842|93113|87480|83574|83574||||83029|80486|80304|83120|83665|83120|80122|80122|78578|78033|74944|73763|76579|79032|76307|77579|76034|74581|76943|75853|78500|81830|80879|80879|83543|||84780|86398|88301||89062|85827|84970|85161|86398|87539|84685|84780|84780|86398|85161|85636|85351|86398|85827|85161|86873|86683|88681|88015|86683|87254|88301|88491|89347|86112|87730|88586|86588|89918|91821|91631|90489|92678|93819|96103|94676|90204|90489|93058|94200|95627|90204|92297|98482|97055|98006|102764|100385|103239|97530|101336|97530|95627||92202|88110|89633|87730|92297|91821|90394|97500||91155|93249|95152|97055|98958|101336|100861|93534|93724|95152|93249|89823|88110|86969|86778|85827|88967|86398|87539|86017|84495|84685|82306|77549|79452|80879|84685|88015|88872|90775||88967|87920|90013|91536|92297|94105|91346|89442|91346|95152|95627|95627|95152|93249|97530|99433|101336|95627|97055|106094|105618|108473|112279|114658|112755|107997|108473|107997|108949|109900|111803|106094|104191|107997|113230|115609|118939|117512|114182|111803|113230|108473|110852|109900|115609|119891|119415|117036|115133|117988|119891|117512|123697|124649|125600|131785|131309|136543|143000|129882|130833|133212|123221|125124|129406|130833|127503|130358|132736|132261|135115|134164|142000|135591||137018|145106|140349|136543|138446|142252|137018|145000|139000|148000|151500|149000|147000|143000|140000|137000|129000|128500|124000|119000|120000|123000|123000|123500|124500|122000|126000|127500|129500|127000|124500|123000|118000|120500|121500|125000|128000|129000|129000|130000|129500|126000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|22300|21700|21650|21450|20850|21000|21500|||21500|21500|22000|22350|22050|21800|22600|22250|21850|22250|21750|21250|21900|22300|22450|23150|22100|22300|22000|22200|22250|22750|24150|23850|24500|||24600|24550|25400||25900|25900|25250|23950|24300|24500|24850|24050|24200|24600|25150|25650|25700|26050|24550|24900|25150|25450|25550|25350|25100|23650|21900|22300|21600|20950|20950|21000|20900|21550|21600|21800|21400|21750|22200|21950|22400|21900|21550|21850|21450|21850|21950|22250|22750|23550|23100|23700|23650|24150|22700|22850|23100|23350||22750|22750|22600|22600|22450|22700|22450|22750||22250|22650|22800|24300|24300|25150|25200|24350|24400|24900|25100|25050|25500|25050|25050|24350|23050|22400|23450|22750|22300|22250|21500|20800|20700|21500|22050|22700|22300|22950||22900|22600|23150|22900|23900|23350|23450|22850|22150|22400|23150|22800|22850|22500|22950|23350|23350|23350|23550|25050|25050|24650|25150|24900|25550|25100|25600|24800|25000|25050|25500|26000|25350|25000|25000|25400|25500|26700|27000|26700|26500|26250|27100|26800|27500|28300|27950|28800|28750|29800|29700|29900|29450|29350|29750|30300|30050|30900||30350|30800|30350|30000|30200|30350|29550|29200|29850|30150|30050|30000|30050|30100|30000||30250|30950|31050|31000|31700|32300|30850|32100|31800|32100|31100|31200|31200|30750|30600|30850|30850|31850|31500|32700|32050|31500|32000|32000|31950|32250|32900|32400|33050|33100|33350|32700|32400|31350|31400|31000|30750|31600|32000|32250|32250|32400
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09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|78500|77000|74800|76500|76600|81400|84000|||82400|80300|78900|80600|77400|77000|77700|82200|80700|81200|80000|76500|77700|79600|78900|80300|78800|79400|78900|78000|74900|75600|77600|77700|79500|||80200|78000|81600||82300|81400|78400|76200|76500|76400|73300|73000|73900|75100|75500|76100|74100|73200|74900|73900|76100|74500|76500|76100|75000|76600|75100|75200|74500|70900|70200|70500|67500|66700|66100|66600|66700|69300|69500|69800|70900|68600|67900|69600|68500|66900|67600|68700|68200|67200|67600|69500|70200|68100|66700|68800|68800|70000||70300|70900|67400|63400|63100|62500|61100|61600||62400|61800|61200|62100|61800|64600|65300|61300|60600|60000|59800|57600|56600|56500|57000|58300|59400|58300|62100|61300|62600|58100|56100|54100|57800|57700|59500|60800|62300|62400||59900|58500|59600|59100|59100|59500|59500|56500|61100|61500|60900|59900|59400|57200|59000|61300|60900|61400|62300|62200|63400|62200|63000|62200|62000|59900|63500|61800|65700|68000|67400|67800|65700|68800|71900|70300|70500|71100|70700|72000|69600|69000|66100|64300|66100|67600|68700|64600|63200|62800|64500|65600|66300|67700|67000|69100|68900|68800|69000|67000|67700|69000|67800|66700|69500|71300|70100|71000|71100|72500|74500|74000|73000|74200||74400|75700|75500|77500|79400|76900|76400|76500|73500|75600|77600|74000|74500|73500|73500|70900|68000|67600|65900|66500|68000|64600|63300|62100|65000|61300|62300|63200|64500|62500|63000|60700|58800|60600|63700|62800|63600|67800|66400|67900|64900|68600
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|16250|16800|16250|16550|17600|18400||||20000|20450|19550|19650|20350|20000|19850|20000|21100|22750|21850|22850|21600|21550|21600|22300|21550|21200|21400|22700|21500|22600|21700|21100|21750|||22100|20000|18850||18950|19300|19400|19150|18900|18650|18950|18050|18600|20400|20000|20800|21750|22000|21550|22100|23000|22250|21850|22000|22700|23100|24850|21400|22450|21350|22500|23900|23900|24800|25850|24600|25650|27500|27300|24650|24500|25350|24250|24750|25050|24250|24700|25650|23500|24300|25950|24600|23400|23800|22350|22050|22300|22900||22800|24600|26500|25150|24900|26100|24150|||26550|27600|28100|29850|28100|25800|25300|25550|24700|24900|23800|21650|20700|20900|19400|22150|23100|21550|22400|23700|23000|23400|21800|19400|18300|18550|21500|23100|25800|26900||28750|28950|30500|33050|32250|26100|25700|24300|26950|24600|26500|28850|26950|32500|34100|32850|32900|35100|32350|36050|35500|34950|34000|32350|33700|31650|30100|39500|39800|42750|41500|39450|38700|39700|38800|37350|37750|38000|37900|37450|36650|34250|30650|29700|30000|30650|30300|30850|32150|29900|31650|32300|32200|30100|27900|28200|26500|26500||27900|29350|28000|28450|25750|24300|23400|24000|22600|20750|19700|18550|18300||19800||19200|19100|19150|18950|19050|19850|18950|20400|19950|18600|18500|18800|19500|19750|18650|17700|16550|16500|14650|14500|15000|14050|14850|13750|15250|15000|15100|16200|16200|15900|15000|14400|14400|14250|14200|13050|12600|13450|13800|14150|13250|15050
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|11150|11100|11350|11050|11300|11000||||11500|11500|11550|11900|11950|12000|11700|11450|11950|11800|11550|11550|11950|11750|12000|12600|12750|13200|13500|13750|13500|13450|13500|13550|13650|||13300|13200|13150||13500|13350|13600|12850|12700|12950|13100|13200|13150|13100|12850|12900|13300|13750|13700|13500|13500|13250|13450|13600|13950|13450|13950|13600|14100|14250|13500|13500|13600|13450|13350|13050|13550|13650|13750|14000|14050|14450|14250|14450|15150|14150|13950|14200|14300|13650|14500|14500|14100|13800|13800|13750|13550|13850||14200|14000|13550|13200|12600|12050|11700|||11400|11450|11300|11650|11550|11700|11500|11400|11200|11100|11050|10700|10700|10500|10900|11350|11400|11600|11800|11900|11600|11550|11450|11250|11600|11700|12000|11700|11650|11450||11900|11800|12200|12050|11850|11950|11750|11450|11450|11350|11150|11450|11250|11300|11600|11700|11900|12200|12150|12950|12850|12600|11850|11000|10950|11150|11350|11650|11650|11950|11950|11500|11500|11100|11450|11100|11300|11050|10900|10900|11550|11150|11200|11600|11650|11500|11750|12000|12000|12100|12250|12400|12200|11700|10950|10950|10600|11000||11000|11500|10800|10650|11150|11400|11650|11900|12200|12350|13150|12650|12950||13700|||||||||||||13430|13500|13100|13220|13440|13560|13670|13710|13780|13800|13950|13850|13990|13730|13850|13880|13610|13600|13710|13870|14070|14070|14190|14400|13850|14120|14590|14510|14550|14850|14840
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9600|9300|9290|9240|8980|9000|9140|||9240|9100|9270|9490|10000|9190|9230|9350|9320|9190|9170|9190|9600|9770|9750|10000|9930|10050|10050|10200|10200|10200|10100|10050|10300|||10300|10550|10600||10800|10900|10600|10550|10650|10600|10450|10400|10250|9990|10100|10050|10100|10150|10250|10400|10650|10700|10500|10650|10650|10800|10550|10750|10650|10300|10550|10600|10350|10700|10900|10800|10900|11050|11000|10700|10600|10750|10950|10650|11350|11500|11700|11350|11200|11300|11550|11750|11850|11800|11650|11400|11250|11400||11700|11500|11650|11750|12300|12000|11550|11650||12100|12000|12100|11800|11600|11850|12150|12200|12050|12800|12550|11900|12150|11700|11800|11850|12150|11300|11000|11100|11450|11300|10950|11500|11800|11400|12400|11700|11800|11750||12050|11900|12250|11600|11450|12350|11750|11800|11500|10900|10650|10700|10600|10500|10650|10750|10750|10550|10450|10550|10500|10350|10450|10400|10500|10250|10600|10100|10050|10050|10100|9870|9850|9710|9910|9770|9290|9110|9110|9280|9440|9350|9460|9560|9530|9580|9540|9190|9280|9140|9050|9180|9040|9310|9370|9470|9670|9860||9880|9660|9820|9850|9870|10000|9930|9960|9580|9830|9910|10200|10350|10350|10800||10550|10850|10550|10700|10300|10200|10200|10350|10400|10450|10500|10900|10400|10650|10400|10350|10650|10800|10850|11000|10800|10950|11350|11300|11200|10800|10750|10600|10800|11100|11250|10850|10700|10900|10950|11300|11500|11550|11550|11600|11550|11400
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9610|10150|10600||||||||||||||||||10000|10260|10260|10620|10220|10100|10260|10300|9790|10260|10240|10500|10580|10320|||10200|10180|10400||10560|10440|10500|10560|10440|9970|9680|10000|9830|9110|8820|8950|8940|9200|9020|9300|9200|9140|9240|9230|9290|9230|9600|9510|9440|9770|9340|9680|9550|9600|9520|9940|9440|9180|9780|9850|9800|9280|9040|8540|8360|8130|8280|8240|7970|7920|8010|8000|8080|7950|8220|8480|8240|8590||8120|8170|8100|8430|8670|7850|7280|37850||7520|7460|7760|7550|7630|7780|7360|7140|7140|7150|7260|7270|7100|6990|6970|7050|7120|7040|7160|7370|7260|7310|7180|7390|7290|7580|8130|7900|7820|8180||7620|7370|7540|7460|7610|7710|7060|7240|7370|7480|7340|7590|7660|7320|7340|7230|7200|6980|7140|7200|7160|7320|7200|7120|7220|7200|7220|7260|7300|7480|7550|7710|7470|7550|7840|7860|7670|7370|7360|7560|7150|7210|7200|7250|7370|7020|6870|6800|6640|6720|6840|6860|7220|7380|7290|7220|7510|7660||7690|7660|7530|7550|7730|7830|7930|8140|7840|8000|7730|7990|8060||7950||7980|8270|8510|8330|8260|8540|8390|8410|8380|8050|7950|7910|7820|8020|7840|8060|7950|7530|7630|7630|7740|7730|7680|7690|7700|7530|7950|8300|8340|8500|8640|8540|8700|8490|8340|8510|8330|8420|8780|8340|8410|8420
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09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|14286|14519|13725|13632|14566|16293||||16013|16060|15873|16200|15920|15780|15453|15873|15780|16013|16387|16433|16993|17087|16340|16993|17180|17040|17274|17274|16200|17040|16667|16293|16246|||16433|16013|15864||15592|15592|15547|15411|14912|14776|14776|14051|13870|14731|14550|14504|14957|15592|15229|14957|15093|14821|15210|15349|14979|15488|15442|15534|14979|14794|13870|13638|13407|13592|13361|12621|13038|13222|13361|12760|12668|12529|12668|12945|13222|12899|12529|12575|12483|12760|12668|12529|12252|11974|11697|11974|11743|11882||12020|11928|11882|12020|11743|11928|11789|||12067|11974|11928|12159|12159|12020|12298|11974|11743|12159|12252|12159|11928|11974|12113|12483|12899|12252|12529|13269|13176|12991|12714|11789|12113|12113|13407|14332|14794|15025||15025|15072|15765|15488|15488|15257|15210|14286|14424|14286|14702|15118|14979|15673|15210|15719|15765|16042|16089|16551|16597|15904|16228|15257|15626|15303|16875|16828|16505|15858|15904|15118|14979|15210|15673|15349|15580|15996|15858|15580|15626|14609|14702|14794|15072|15534|15534|15904|15719|14517|14424|15257|16089|15349|14979|15025|15442|16412||16690|16597|16505|16459|16736|17060|16921|16828|16736|16782|16736|16551|16782||17013||17198|17568|17060|16736|16690|17568|18030|17938|17938|18493|19140|19510|19880|17846|18354|17476|17337|17106|17013|16366|16875|17013|16828|17337|17198|18400|16736|16782|17106|17291|16736|17291|17614|17291|17291|16921|17753|18863|18400|17984|16782|15164
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|9400|9240|9210|9010|9120|9210||||9600|9520|9640|9600|9570|9550|9190|9080|8870|9040|8550|8420|8760|8710|8690|9210|9030|8890|9000|9000|8900|9210|9640|9490|10050|||10250|10550|10700||10700|10700|10850|10550|10300|10300|10150|9870|9900|10050|9960|9880|9980|10150|9980|10150|10450|10200|10200|10500|10450|10500|10200|10250|10050|9820|9540|9510|9480|9600|9610|9640|9900|10100|10000|10100|10150|9990|10100|10200|10650|10600|10550|10450|10500|10800|10700|10700|10750|10850|10600|10600|10850|10300||10200|10000|10350|10250|10050|10000|9780|10050||10100|10250|10200|9960|9750|10100|10150|9650|9200|9520|9480|9340|9030|9030|9170|9320|9590|9380|9670|9980|10100|10300|9720|9510|9600|9510|10000|10500|10800|10800||10550|10650|11300|11250|11350|10950|10750|10700|10950|10700|10750|11150|10500|10600|11200|11450|11750|11850|11850|11900|11700|11800|12050|11450|11950|11500|12100|12200|12250|12600|12700|12300|12050|12450|13000|12650|12900|12900|12500|12250|12200|12000|11850|12050|12550|13150|13550|13350|12400|12700|13200|13150|12850|12700|12650|13150|13300|14300|14400|14150|14450|13500|13350|13500|14200|13800|13550|13750|14100|13900|13500|14250|14500|15100||15100|16300|16250|16300|16900|16950|16150|16750|16000|16600|17200|16700|16750|16700|15700|15550|15150|15300|15250|14350|14500|14300|14500|13750|13600|13650|13800|13800|13400|13050|13400|12550|11650|11550|11800|11600|11600|12000|12150|11850|11850|12100
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97300|97400|97500|95800|96000|95900||||97400|98000|97800|98400|96000|97800|97900|97400|97100|94800|92600|93000|95000|94300|90700|94600|95000|96600|99000|99900|95000|97100|95000|93000|94800|||94200|91300|95200||95000|96400|95000|94400|94600|95200|93100|92100|93400|96400|97100|97000|94900|94100|92100|91800|93500|93400|96700|97200|97500|98600|98200|98000|96800|98400|99700|98100|95000|96300|96700|96800|97000|99700|100000|101000|102000|102000|99800|98900|98000|93600|93200|91300|92600|92000|93800|94100|93100|94700|95100|96500|97600|95600||98600|99200|102000|99800|98900|99300|99900|100000||100000|99500|99000|101500|100500|102500|105000|105000|102500|105000|104000|101000|102000|103500|101000|103000|103000|105000|105500|106500|105500|102500|103500|107000|114500|111500|116500|119500|117000|110000||107500|109500|110000|109500|106500|110000|104000|103500|103000|102500|103000|102500|105000|109500|108500|107000|107000|107000|105000|109000|110500|109500|113000|107000|107000|106500|106000|107000|107500|112000|108500|111500|111500|114000|117500|117500|113000|115500|113500|111000|115000|111000|106500|107000|107000|106500|107000|109000|110000|108500|112500|111000|109500|109000|103000|103500|104000|104000||104500|104000|106000|108000|106000|104500|103500|104500|107000|104000|104000|109000|106000||105000||105500|103500|105500|101500|104500|104000|104500|102000|103000|103000|104500|102000|106000|106000|106500|107000|109500|112000|112000|104500|106000|106500|106500|104500|101500|104000|103500|98900|94600|93100|93400|93100|94000|91600|90500|89800|89700|91300|91600|94800|93000|93400
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37100|37450|37250|37750|38800|37750||||38850|39150|37550|38050|38700|39050|39050|40000|39400|40400|39200|38800|39400|38600|40000|38800|39800|40300|40400|41000|42650|42950|43350|44700|47400|||46400|44750|45950||45700|45150|46500|44600|44200|44600|43200|42700|43250|43850|42650|41950|42100|41700|42450|43050|43600|42750|43250|43800|43100|43300|42850|42500|42100|42350|42950|41700|42400|42750|44600|42350|41950|42650|43700|42900|42850|43650|43250|42900|43400|42350|42850|43150|43100|43700|44800|44250|43450|44300|42800|42250|42800|43600||44250|44000|44500|43700|44500|44200|43900|||43150|43900|44400|44550|44800|44100|44950|44200|43400|43850|43850|44450|43900|43800|43200|45600|45050|45100|45000|46900|46600|45400|43400|39950|40000|40100|42900|43100|44250|44150||45300|46800|48050|48600|49200|47950|48000|46500|46000|47500|47300|46050|46800|46900|48400|48250|47600|47700|48100|47100|47900|48000|48750|49100|49700|51600|51700|53800|53000|53700|51300|52000|49700|50000|52000|50000|50100|48850|48250|49500|50600|48950|51000|48850|48600|49800|50600|49300|47650|49000|50500|50100|51300|51100|50900|51700|50600|53800||52200|52800|53300|50300|52200|50000|47900|47950|47950|46650|45300|43950|45800||46850||45600|45500|46450|46000|48150|45150|42400|42450|42600|44300|44700|44850|45000|44200|44750|44000|43200|43050|40500|39050|38300|39000|38700|37200|36750|36800|38450|38300|39000|37100|36650|36900|37300|36950|37300|37000|36600|37950|38100|37900|37400|36500
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71200|70100|71600|66600|65100|65800||||70100|69900|69500|72800|72500|74800|71600|67800|66000|65500|61000|60700|62200|62800|59300|61700|59900|58400|57700|57000|55600|57000|53000|50300|52200|||54000|53600|56300||56600|55400|54400|54800|54500|56000|55100|53800|55300|55600|56400|56600|58700|63100|63300|63000|63600|62000|64400|64200|63000|63300|65100|67400|66600|66200|66600|65400|63900|64700|68000|67900|66700|69600|70000|73100|72800|68600|70200|73500|73100|77200|75800|74600|75000|74300|73900|74100|72700|75400|72500|71800|69700|69700||67200|61700|64400|64800|67300|67000|65900|||67400|68200|70900|68000|66600|65800|66900|63300|62400|63500|60800|56400|56400|57500|56000|57300|58400|54800|54900|52100|51900|51100|47900|45300|45350|46500|50600|52100|51700|52500||53400|51600|51600|52700|53500|54300|53800|53100|54100|55300|56500|55300|54100|53000|54800|57400|59100|57800|58800|62600|62600|64900|68000|67500|67600|64900|66500|66600|66800|69000|69900|65800|64300|66000|68700|68600|70000|70300|67000|67100|67900|66700|68000|67500|71500|73200|73500|74000|72500|74000|75900|74600|77300|78600|78100|80900|79900|84500|84300|79900|80500|84000|81500|82400|85300|88000|85300|90400|91300|91700|93700|90000|90900|90500||88000|96700|92900|88400|87900|88500|88500|90100|88000|94100|96600|93200|91000|88700|88300|85200|81100|77900|75800|74000|75400|75700|75600|74000|75500|73100|73800|73900|75600|74400|74100|74400|71800|73100|74600|76200|76300|81100|82000|80300|82100|82200
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|4485|4575|4455|4410|4540|4700|4920|||5030|5050|5180|5400|5370|4960|4830|5070|4975|4760|4635|4720|4890|4700|4570|4580|4610|4745|4865|4720|4500|4570|4415|4255|4360|||4365|4330|4190||4255|4245|4315|4280|4270|4370|4190|4100|4315|4410|4475|4565|4710|4875|4750|4745|4905|4835|4930|5020|5320|5240|5530|4210|4280|4340|4340|4240|4300|4425|4555|4335|4400|4510|4450|4140|4160|4085|4105|4235|4185|4200|4190|4170|4135|4225|4240|4170|4160|4150|4140|4155|4130|4295||4265|4265|4200|4200|4190|4175|4255|4255||4250|4200|4270|4155|4140|4140|4100|4010|4045|4115|4080|4000|4000|3945|3985|4065|4065|4035|4230|4230|4160|4160|4065|4095|3850|3750|4120|4320|4450|4600||4505|4750|4835|4950|4980|4970|4800|4680|4875|4825|4980|5220|5350|5630|5500|5330|5440|5550|5450|5640|5720|5580|5630|5360|5570|5350|5580|6490|6050|5750|5800|5600|5190|5210|5600|5150|5110|5100|5040|5100|5030|5000|4850|5100|5250|5250|5510|5260|5320|5550|5600|6500|5900|6000|5360|5300|5530|5610|5540|5450|5430|5180|4955|4965|5460|5300|5100|5350|5280|5250|5100|5150|5190|5250||5070|5240|5450|5250|5360|5550|5800|6180|5610|5830|5400|5060|5180|5400|5460|5260|5330|5200|5290|5100|5670|4655|4545|4450|4525|4550|4600|4425|4440|4365|4270|4245|4165|4270|4250|4220|4240|4270|4300|4345|4380|4360
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|204500|203000|202500|202000|205000|204000||||211500|212500|210000|210000|212500|214000|210000|208500|209500|207500|206500|208000|205000|221500|219500|231500|227000|227000|227000|220500|222000|230000|225500|221000|228000|||235000|235000|240000||244500|243000|244500|249000|239500|240000|237000|237500|229000|241500|241500|235500|236500|241500|243500|253500|254000|250500|250000|247000|252000|255500|260000|256000|256000|254000|260000|265500|278500|230500|235500|242000|237500|231500|226500|234000|233000|227000|231500|236000|236500|234500|230500|222500|223000|230000|235000|233000|234000|236000|232500|229500|237000|233500||234000|241000|249500|246000|241000|236500|225500|227500||233000|236000|240500|242500|239500|238000|241000|240500|243500|243000|246000|235000|234000|233500|236500|246500|251000|238000|248000|245500|242500|245500|228000|223500|216000|222000|239000|234500|244000|238500||222000|226500|228000|230000|239500|251000|240000|216000|211500|212500|200000|201000|206500|210000|213500|209500|210500|215000|209500|212000|216500|216500|211500|205500|263500|251000|263500|273000|272000|271500|272000|268000|266000|270000|271500|272500|283000|286000|260500|255500|239000|234500|229000|229500|230000|232500|237000|232000|227500|247000|238000|231500|237000|243000|256000|249500|249000|262000|261000|260500|270000|258500|262500|254500|260000|230500|214500|210500|210000|201000|206000|212000||203500||199500|208500|217500|209000|215000|222000|207000|196000|193500|193000|185500|190000|171500|170000|165500|169000|169000|170000|171500|168500|168000|168500|168000|169000|167500|171000|171000|171500|171000|170000|168500|171000|171000|175000|174500|170500|172000|174500|173500|173500|170500|169500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|20750|21700|21050|20450|20500|21550||||22250|21950|21950|21450|21850|21500|21250|20800|20500|19050|18350|17600|18750|19250|16600|18050|18350|18850|18800|19000|18700|19450|20150|19900|20500|||20450|18950|19300||20300|20400|20300|20200|19000|18650|19550|19150|19550|19550|20400|20900|21050|21200|21350|21550|21600|22150|22750|22750|22200|21550|21850|22500|22950|23300|21900|21250|21300|21900|21950|20800|21500|21500|22000|21300|21500|20750|21200|22100|22400|21700|22000|20500|19800|19950|20600|20050|19650|20300|19850|20550|20300|19300||20400|20600|21550|20800|20600|21150|21350|21300||20400|20900|20700|20650|20250|19200|19200|19200|18400|19150|19350|18400|18250|18850|18850|20150|21950|21400|22150|22450|21900|22300|20800|20950|20650|19550|21000|21100|22700|21400||19250|21150|21750|22200|21800|22150|21950|20400|21400|21000|19900|19850|18950|19450|18800|19050|18950|19400|19050|17900|16600|16800|16200|14650|15200|14900|17950|16350|15350|15200|15050|15250|14200|13550|14000|13650|13600|13700|13450|12900|13100|13100|13900|14650|13150|13200|13100|12600|12400|12750|13050|12600|13100|13350|12750|12400|12200|12400||12550|12050|12750|12700|12900|13200|12900|12950|12500|12500|12650|11850|11600||11950||12200|12150|12250|11550|11700|12000|12300|12300|12500|12500|12900|13000|13750|14100|13350|13300|13400|13400|13350|13050|13050|12800|12400|12050|12100|12200|12400|12100|12500|12300|12950|12700|12950|12800|12400|11850|12200|12400|12400|12850|12750|13250
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4465|4495|4475|4390|4500|4475||||4515|4430|4495|4430|4520|4340|4310|4350|4380|4345|4315|4225|4325|4370|4000|4390|4440|4430|4530|4830|4740|4815|4775|4770|4610|||4630|4380|4470||4490|4420|4535|4525|4465|4440|4365|4315|4325|4365|4400|4425|4430|4365|4385|4290|4330|4350|4365|4285|4250|4345|4300|4400|4335|4265|4270|4340|4250|4300|4270|4175|4240|4490|4470|4625|4520|4670|4650|4760|4845|4825|4770|4440|4390|4400|4540|4725|4670|4500|4445|4500|4455|4570||4535|4550|4370|4275|4200|4190|4215|||4250|4220|4285|4170|4250|4165|4225|4200|4230|4240|4260|4300|4225|4170|4250|4260|4320|4150|4315|4320|4280|4150|4015|3920|3905|4085|4200|4320|4675|4690||4780|4940|4935|4940|4980|5040|5090|5150|5100|4975|5160|5190|5270|5470|5360|5350|5200|5190|5170|5320|5130|5200|5010|5060|5020|5120|5140|5030|4985|4880|4925|5040|4820|4995|5140|5030|5100|4840|4775|4690|4715|4700|4835|4790|4815|4690|4765|4550|4475|4545|4415|4485|4790|4900|4855|4885|5030|5150||5130|5100|5300|5290|5240|5420|5410|5270|5350|5300|5040|5120|5150||5470||5460|5550|5650|5680|5630|5930|6040|5900|5900|6030|6000|5880|5990|5690|5580|5600|5670|5860|5450|5220|5080|4990|5050|4990|4900|4970|4995|4930|4995|4970|4885|4850|4910|4930|4725|4770|4900|4350|4450|4430|4400|4345
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15200|15500|15100|14800|14850|14600||||14800|14800|14700|15000|15050|14700|14500|14400|14450|14550|14300|13900|14600|14400|14650|14850|15000|14950|14950|15300|15250|15600|15550|15850|15900|||15850|15800|16000||15850|15700|15700|15600|15350|15650|14850|14750|14900|15100|15250|14950|15200|15150|15050|15050|15300|15000|15150|15400|15050|15250|14750|14900|14950|15050|15200|15200|15300|15400|15600|15650|15750|15600|15950|16050|15900|16100|15950|16250|16300|16100|16000|15950|15850|15650|16200|16300|15700|15950|15800|15750|16150|15700||15750|16050|16100|16100|16200|16100|15800|||15800|15800|15700|15300|15800|15800|15850|15500|15400|15550|15600|15250|15550|15000|15100|15150|15450|15650|15600|16200|16000|15550|14950|14800|15600|15700|16100|15550|15800|16350||16050|16000|16400|16200|16100|16350|16050|16200|16500|16200|15650|16300|16450|16450|16600|16500|16650|16500|16700|16700|16600|16950|17000|16700|16200|16350|16900|16500|16850|16850|16900|16350|16100|15800|15600|15350|15400|14750|14700|14400|14400|14100|14350|14600|14650|14650|14550|14500|14550|14800|14400|14450|14800|14600|14250|14400|14200|14100||14050|14250|14500|14250|14350|14350|14300|14350|14050|14200|13950|14200|14350||14300||14450|14050|14150|14100|13700|13700|13750|14100|13900|14100|14000|14700|13700|13050|12800|12650|12450|12600|12250|12400|12100|11350|11350|11350|11450|11600|11750|11700|12000|12200|12100|11900|11900|11900|12200|12050|12000|12150|12200|12500|12800|12650
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|233000|240500|236500|240500|247500|260000|263500|||273500|282000|280000|289000|294500|288500|280000|281000|279500|268500|260500|267000|268500|264000|269000|274000|265000|246500|246500|244500|242000|247500|242500|241500|247500|||256500|242000|249500||254500|251500|254000|242000|237500|242500|240000|245500|241500|254500|255000|253500|262500|254500|253500|260000|259500|255500|257000|257000|249500|248500|244500|234000|231000|231500|235500|231000|228000|225500|237000|227000|240500|240000|244000|241500|245000|249000|242500|245500|258500|259000|261000|253500|255500|260500|268000|271000|270500|266000|268000|275500|273000|270500||272500|276500|277500|269500|268500|265000|260000|264500||267000|269500|275000|274500|275000|269000|270500|278000|274500|301000|289000|279500|288000|272000|264000|273000|283000|272500|284000|289000|285500|287000|267000|265500|272500|266000|269000|281000|314000|313500||309500|313000|325000|319500|320000|307500|306000|312000|305500|295000|303500|304500|303500|301000|315500|308000|301000|303000|312500|301000|306500|305000|288000|279500|286500|272000|276500|280000|280000|280000|285000|295000|297000|291500|288000|272000|278000|275500|271000|273000|265000|271000|253000|249000|239500|243000|246500|248000|243000|235000|230500|237000|250000|237500|243000|238500|246000|250000|251000|256000|251500|235500|231000|227000|228000|213500|211500|213500|202000|188000|186000|182000|182500|190000||187500|190500|194000|194000|203500|200000|193000|195500|198000|198000|189000|182000|180500|183000|182000|185500|185000|184000|187000|181500|174500|175000|177000|172000|174500|175000|171000|169000|172000|172000|170000|167000|168000|165000|157500|156000|160000|163500|162000|163000|162500|165000
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|137500|143500|144500|151000|155000|156000|161500|||164500|163000|151500|151000|148500|144000|146000|148000|143000|141000|138500|142500|140000|139500|142500|147500|146000|151500|152500|155000|153000|150000|146000|146000|146500|||150500|148000|150500||153000|151500|153000|149000|147500|149500|144000|141500|144000|148000|151000|151500|150000|155000|155000|161000|156500|154500|154500|156500|155500|154000|154000|146500|149500|145500|151000|151000|150000|151000|156500|154000|156000|160000|164500|164000|166500|163000|160500|166000|168500|164000|162000|163500|161000|159000|160500|160000|163500|161000|156500|159000|158500|164000||168500|174000|179000|174500|165500|163500|153000|157000||162500|161000|159500|158500|159000|155000|157500|158000|157000|160000|157000|156000|152000|156000|154500|162000|170000|163000|170500|175000|178000|173000|160500|160000|164000|156500|166500|171000|185500|184000||189000|194000|199500|197500|192000|200000|190000|195500|193500|194500|197000|195500|196000|194000|194000|194000|188500|194500|184500|177000|180500|184500|186500|171000|167500|165000|172000|198500|205000|208000|193000|187000|187500|190500|195500|193000|188500|188000|189000|191500|181500|185500|179500|171500|166500|169000|171000|171000|171000|171500|164500|160000|166000|171000|175500|178000|176000|188000|189500|196500|200000|200500|201000|187000|178500|181000|156500|160000|156000|163000|||||||||||||158000|162300|157100|156600|147300|156000|155000|143900|143400|143300|144900|143800|143800|146200|150200|142100|139700|140000|142600|135800|133000|137500|135700|129300|126700|126200|121800|120600|122200|123000|121900|125600|123100|122800|126400
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49250|47150|44500|39800|45000|47700||||49850|50500|50700|50800|50650|51250|50750|50850|51350|48150|47350|46600|46850|45200|44500|45550|44250|45900|47250|47550|45550|46350|45650|44150|47450|||46350|42300|41000||40500|41000|41550|42200|39600|40450|40750|39050|40000|42000|42900|43050|45500|47900|46800|43700|42900|43500|43750|43900|43850|43400|44150|45250|45200|45350|44900|45550|43500|47000|45900|44350|45500|46350|46500|42500|41250|42150|42750|45000|44250|43650|44500|44550|41700|40950|41600|41000|42950|43000|39400|39000|38500|39000||39900|40500|41750|42500|42650|40900|40000|||42300|44650|45250|44400|46750|43500|42800|42650|40700|42250|41800|40750|39700|40100|38750|44100|42650|43400|47200|47250|49000|46750|43000|41950|43600|44000|48800|52450|55150|57550||56000|58500|58950|61900|60650|60950|63850|60000|63000|60050|65450|72000|68050|73850|69200|69500|70100|67300|64700|61250|60900|61750|60250|61650|64750|54000|50850|62500|63500|65250|67500|59750|57550|59500|64750|59650|59750|60500|65000|67850|62500|64000|49700|47000|47200|47150|46500|45500|46900|47500|46450|46650|47950|45000|44750|44750|45350|44500||46700|46750|44550|44050|43000|41800|36600|35050|35050|35500|33450|32900|34100||35200||36250|36350|37000|36750|37550|37500|37500|37150|36350|34550|34950|33200|33150|33500|33750|32950|32850|33900|33350|33550|34050|34100|34000|32250|32100|33500|33800|34200|34450|32300|32600|32000|30000|29500|29700|29000|29000|28650|29550|29500|29550|29700
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|212900|213300|215400|218100|239900|237200||||244600|242100|242000|243500|246000|242700|247000|238900|221400|219000|220000|219500|224100|222000|219900|215000|219500|219500|213800|222900|200000|199400|200000|185000|199500|||180000|173900|166500||199500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28000|28000|28400|27350|26750|27250||||28550|28550|28850|29700|28050|28650|28250|28750|29700|29800|29750|29500|30700|31050|30300|31950|31450|32950|31950|32550|32000|34150|34800|36300|38650|||37550|37500|37800||38150|38050|36400|35100|34550|34500|34550|34600|34600|35800|33950|33350|33500|33700|33150|34000|33800|33200|34300|33250|33500|32100|31100|31650|31400|31150|31400|31150|31150|32500|31500|32150|34000|33150|32900|32550|33950|33500|34200|33650|34400|35500|35150|36000|35700|33800|33350|33400|34200|34500|34800|33900|34100|34750||34850|35700|34500|33950|34800|33450|32150|||32050|32050|32350|32600|33000|32850|32650|32100|31750|33650|34800|35950|34500|34600|34800|35450|35050|33500|35050|35350|35200|35050|34700|34500|34350|34050|35500|37450|37200|37350||38600|35900|35450|34150|34050|34200|33700|33000|34150|32950|34850|35500|35750|36350|37400|38200|37350|36700|36800|36100|35800|35500|35550|34600|35200|34700|36550|34300|35700|36850|37550|37300|37900|37800|37900|37750|38050|39550|38900|38400|38200|38600|39250|37900|38200|39050|40700|38700|38100|36850|37700|38500|37150|38500|36500|37450|36350|37950||37200|37700|37450|37900|40150|39950|39800|39800|39050|39350|38400|40500|38900||40750||41500|40700|40100|37600|37900|38000|38350|38450|37750|38750|37650|37400|37500|39250|39150|38200|38000|38200|39400|39050|40350|39450|39900|35300|36000|35800|35500|35200|34400|33750|34250|34800|34700|33700|33850|33400|33800|33250|32850|33650|34050|35350
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|73500|77700|76500|75600|76500|76000||||79900|79600|81900|82000|82000|82300|81800|83800|82200|83400|83000|86000|79600|77600|77700|78500|76200|77300|78000|81000|77900|78900|79000|80000|82300|||79500|75700|76400||76600|78100|82000|78000|77100|75700|77600|76500|77000|79800|79300|77900|75600|75000|70000|69300|68300|67200|67800|67800|67500|67100|67000|66000|66300|66200|64700|64600|61700|63900|65600|62600|64900|68000|67200|67100|67800|68500|67000|67300|67800|64300|64100|63600|62700|62000|63700|64200|65800|64100|63100|62400|64200|63900||64200|67000|68500|67700|65900|66000|64700|||66100|64700|63900|63800|63800|62200|63500|63100|62400|63000|61800|60700|61100|61100|61200|63700|66300|62500|65100|66600|67500|63700|59100|58000|56800|58000|59200|64600|64900|62000||58500|61600|62400|62400|60900|61800|60000|58200|60000|57500|62500|62000|60700|62500|63200|62900|64400|66700|64700|63300|65300|66600|63200|63000|62900|61000|62300|66200|66400|66500|69800|68900|66500|67500|70000|67300|65900|64300|64000|65600|67400|65800|67700|64400|61200|61200|61700|62300|62200|61500|60700|58900|58100|54400|57200|57000|53600|55000||54600|57000|54500|56000|49200|48300|47300|47200|48200|48400|47050|45100|46500||46900||47900|49750|49000|47850|48700|50500|49500|51100|44550|42450|43500|44500|45150|44000|44000|44000|43450|43750|44950|44750|46550|46550|46400|46450|45950|46150|44550|44550|46100|47350|46850|47650|45300|45650|45500|45100|44000|44650|43300|43800|44900|44700
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|106000|101000|103000|100500|94400|96100|97900|||97900|96600|98700|100500|105000|109500|111500|107500|104500|105000|104000|102500|106000|107500|109500|114000|111500|112000|112500|107500|101000|107000|108000|106500|112000|||116000|117000|118500||121000|120000|118500|119500|118500|116000|117000|117500|109500|118000|116500|115000|117000|120500|121000|122500|127000|121500|120500|123000|124000|126000|126000|128000|130000|131000|124000|127000|123500|126500|131000|130500|135000|132000|134000|138500|138500|134000|134000|128500|131500|134500|134000|126000|129000|129000|129500|128000|129000|134000|136000|133500|129500|131500||129000|122500|126500|133000|131500|129000|122500|125500||125500|123000|126500|123500|119500|121500|125000|120500|115500|114000|118500|116500|117000|115000|107500|110500|106500|99900|104000|102000|103000|105000|99700|93000|93900|95200|104500|103500|98200|100000||98300|97100|95700|97300|97100|102000|102000|102500|107000|107500|106000|107000|103000|101000|103000|98600|100000|91900|91300|96800|100000|95100|95800|91600|94000|93400|97000|93700|95800|100500|103500|103000|103000|107500|108500|107500|105500|108000|108000|108000|109500|109000|113000|118000|121000|119500|118000|119500|121000|119500|122000|122500|138500|143000|141500|142000|140500|143000||140000|143500|144000|142500|147000|151000|149500|146500|149500|156000|150000|152500|151500|153500|153500||150500|156000|160500|153500|150000|142000|143000|145500|142000|143000|145000|149500|146500|146500|139500|140000|136000|138000|140500|136500|139500|141500|144500|142000|141000|141500|142500|143500|148000|148500|151000|151500|150500|149000|152500|154000|146500|151500|151500|146000|144000|145500
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5690|5550|5570|5420|5320|5380||||5550|5400|5480|5460|5600|5480|5500|5490|5490|5450|5260|5110|5290|5420|5430|5390|5350|5170|5300|5220|5190|5240|5300|5260|5540|||5680|5600|5840||5730|5620|5590|5620|5680|5720|5660|5580|5790|5950|5960|6060|6150|6350|6240|6250|6250|6220|6360|6530|6510|6560|6480|6370|6330|6220|6210|6170|6100|6130|6190|6180|6200|6370|6550|6600|6760|6700|6420|6680|6930|7010|7380|7400|7120|7200|7200|7100|6920|7050|6910|7150|6910|6650||6650|6500|6430|6400|6570|6400|6400|6490||6430|6520|6710|6560|6480|6610|6400|6190|6190|6290|6340|6180|6170|6220|6140|6120|6250|6120|6370|6320|6300|6310|6250|6150|6020|5900|6450|6610|6710|6790||6800|6350|6480|6450|6540|6680|6630|6800|6990|6960|6790|6480|6080|6050|6150|6200|6200|6080|6250|6530|6500|6800|6400|6150|6060|6130|6270|6170|6230|6260|6370|6200|6140|6530|6660|6700|6600|6630|6600|6400|6440|6210|6480|6570|6900|7080|7250|7070|6980|6980|7010|6920|7110|7090|7260|7340|7020|7350|7350|7200|7410|7230|7340|7450|7720|7170|7120|7100|7160|7150|7140|7140|7140|7170||7390|7980|8220|8210|8510|8660|8740|8990|8610|9040|9210|9110|9030|8240|8120|8080|8160|8150|8210|7920|7790|7880|7800|7630|7620|7800|8140|8170|7940|7990|8150|7910|7170|7470|7700|7410|7360|7840|7870|7970|8000|8060
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09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24800|25850|25350|25200|25700|27500||||29300|29300|27350|26900|26800|27850|27700|28600|28800|28300|28200|28200|29200|28550|27200|28800|29950|29150|30250|30800|29350|29750|28850|27600|28000|||26650|24100|24900||25750|25500|25800|25350|24600|25650|24200|22650|24600|25250|26050|26000|27550|27650|27450|28000|28000|27200|28600|29450|29000|28750|29650|28700|29500|30000|30650|29900|28900|28600|29650|27550|26300|28650|29150|26250|25650|26300|27250|27000|26550|24950|25500|25700|27000|26800|26850|27050|27550|28200|26550|26950|27750|27950||28600|28900|29150|29600|28200|28500|28650|||30150|30400|31000|31050|31500|30750|30900|30250|30400|29950|29500|29000|29000|28950|28950|34450|30250|29600|30500|31900|31500|31200|30200|28350|27550|27400|30150|31600|35050|35400||33000|32750|34500|35600|35200|36500|35150|33800|36000|35400|36350|39250|37100|41950|42700|42250|42000|44500|44500|44700|46150|47700|40700|38900|40500|38600|37100|45250|43000|42250|40350|37500|34550|36950|40950|38650|37850|37500|37900|37450|32400|31850|33700|35900|35250|34800|35700|35150|37100|34600|35050|36400|40200|38350|42100|34850|34400|32200||31450|32800|30800|27400|24100|25100|24000|24750|25450|26300|26300|25050|25800||27350||28100|26500|27750|28400|29050|29600|28500|25300|27400|26000|26850|25750|28150|28600|29150|29800|29400|29500|28000|29000|31000|27000|29900|30000|31950|31150|31250|31400|32000|32450|34050|34500|36000|33900|34000|34000|34650|34700|36500|33700|35950|36350
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42500|41700|41550|40050|39300|38200||||37800|35300|35550|36500|37600|37200|36800|36850|36800|35700|34750|33600|35500|37050|36600|37400|37450|37000|38700|39050|39000|40350|40550|39350|40200|||42000|41700|42700||43850|42750|42800|41050|41600|41350|40950|40950|41050|42350|42100|40350|41500|40850|38600|39500|39950|36550|36400|37150|36500|37100|36250|36200|35300|34350|35500|35600|35000|34950|35800|36100|36000|36850|37550|37700|37000|36050|38200|39000|39600|40500|40300|40000|39500|39400|38000|38450|38700|39750|38350|38800|39050|37450||36700|35000|36550|35600|34350|34600|34300|||35000|34050|34750|35050|35650|36600|36500|35300|34450|35800|33950|32350|31900|30750|30550|30700|30600|30100|30950|30200|30600|30750|29100|27500|28450|28100|30800|32350|34750|36800||36400|36550|37900|38800|38150|38500|38050|38000|38950|39100|39100|39200|37800|38050|39500|41750|42500|42600|42600|43450|44300|44200|44100|44200|44100|44000|42350|41750|42400|42400|43300|43100|41500|43500|43950|43800|43600|43800|43200|43650|44000|43850|44600|44600|46700|46350|46550|46650|46750|47850|48600|48250|49050|48650|49400|50300|50400|50900|50800|49250|50200|50400|50400|51200|52900|52900|53500|53100|53200|53400|53300|53500|54100|53800||54800|55700|55800|55500|55400|55000|56300|55500|55700|56900|56000|56000|54300|54100|54000|53400|53500|53900|52700|54000|51900|51700|52200|51900|52600|53000|54000|53700|52300|51800|52800|52500|52400|53300|54300|53900|53600|54000|54100|55100|53600|52400
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|217750|210870|210410|216370|216830|209500|237000|||202620|209040|209960|211790|217750|214080|214540|214080|209960|209500|205830|199410|205370|208120|209500|218210|208580|210870|211790|214540|207200|217290|209500|211790|210870|||220040|216370|225540||223710|218670|218670|216370|211330|211790|206750|205830|206290|210410|212250|208580|206750|210870|209040|210410|214080|215910|217290|212710|209960|213160|210410|204450|202620|202160|209500|201700|194830|203080|203080|201250|199870|208580|215910|220040|221420|215000|213160|214540|222790|222330|230580|225540|223250|230580|229210|232420|231500|242500|238380|242960|238380|245710||271000|269000|271500|273500|274500|282500|276500|||283500|290000|289000|290500|285500|283000|285500|284000|280500|284000|284500|278000|273500|280500|288000|279500|288500|280000|263000|268000|267500|251500|232500|229000|234000|235500|255500|259500|249000|252000||248000|228500|210500|215000|224500|227000|243000|239000|247000|260000|255000|239500|225000|224500|228500|227000|227000|223500|225500|234000|234500|230500|228500|227000|230000|232000|240000|239000|238500|237500|240000|235000|224000|222000|222000|224500|226000|230000|224500|230000|223000|222000|226000|226500|233500|233500|237500|232500|231000|235500|239000|236000|245500|252500|256500|257500|267500|272500||267000|266000|269000|274000|271500|272000|263500|251000|249000|259000|256500|257000|263000|263000|259500||258500|268000|271000|269500|272000|273000|268500|270500|263000|265000|264500|259000|246500|249500|235000|235000|234000|231500|231500|232500|235000|239000|234500|235000|235000|237000|239000|240500|241500|240500|238500|237000|235500|235500|236000|238500|246500|254500|250500|246000|244500|249000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23000|24050|24050|23350|27250|30100||||31750|29950|29450|29700|29300|29300|29650|27600|28000|27600|27700|28650|26650|24750|24250|25000|24100|24800|25000|25600|25000|25700|26200|24400|25150|||24900|23000|22600||22700|22550|23300|24000|21650|22100|21500|21300|21600|23500|23850|23950|25050|25650|25600|25450|26300|26150|27000|27800|27200|27750|28000|26750|26250|26900|27050|28300|28700|28350|28500|26600|25300|24350|24300|22400|22400|23600|23850|24100|24050|23500|23550|22500|22400|22450|22650|23000|22800|23400|22100|21200|20500|21850||22000|24250|25550|26700|27950|22750|22500|||23150|23500|24050|24300|23800|23500|23450|22750|21600|22450|22150|21200|20400|20900|20050|23000|22800|21500|23250|24000|23800|23850|23000|21900|22000|20650|24600|26000|33000|34300||34500|32850|34700|35350|33000|32850|31200|28850|31500|29750|34350|37500|35850|38850|40400|41500|42600|42500|38900|39300|38400|39700|38150|35950|37000|36400|37000|43400|41100|37900|38400|37650|38000|37800|39800|35100|34950|35300|36250|36450|34900|35000|31300|30800|29200|29650|25050|25700|25700|25850|24150|24400|24750|23050|23700|23900|23600|24950||25400|25100|24450|24900|23400|23450|22900|22100|21850|21050|20350|21100|21950||22700||22700|22500|23400|22600|24050|24900|26500|23950|22100|20650|20600|20700|20650|21200|20650|20600|19200|19300|18450|19250|17850|17900|18000|18000|18000|17750|18100|18500|18200|18050|17550|18250|18650|19750|19700|19450|19800|20300|19850|20300|20550|21300
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30700|30950|30700|30800|31250|30400|30750|||30100|31000|30400|30650|30500|29600|27950|27950|27900|27800|28150|29200|28750|27500|27600|28050|27500|28100|27800|27350|26450|23850|23350|22800|23300|||23150|23250|24150||24200|24500|24500|24400|23850|24100|23600|23900|23650|23900|24200|24700|24800|24850|24500|24550|24600|24250|24350|23650|23550|23600|23550|23500|23400|23300|23350|22600|21750|21500|22200|22300|22500|22700|22900|22950|23200|22950|22900|22900|23000|23000|22950|23050|22950|22900|23000|22850|23200|23400|23500|23350|23200|23300||23200|23350|23600|23750|23700|22950|22450|22600||22650|22750|22550|22900|22850|22550|22900|22900|22650|22700|22550|22250|22100|21750|21650|21650|22050|21650|22000|22150|22300|22100|21450|21650|21500|21900|22800|22950|23300|22950||23050|22500|22750|23000|23000|23050|22750|22450|22400|22700|22750|23200|22450|23450|23950|24100|24550|24900|24850|24700|24950|24400|23650|23500|22600|22250|22500|23000|22900|22600|23050|22700|22250|22450|22850|23350|22800|22050|22050|22000|21200|20700|20800|21450|22100|21500|21500|20900|20900|20900|21150|21350|21900|21600|22000|22400|22200|22150||22300|22200|22850|23700|23200|23500|23050|22500|22550|22700|22600|23000|22800|22850|22750||22700|23150|23400|23450|23900|23850|24600|24550|24400|24200|23800|24100|23850|24100|24350|24200|24000|23900|23150|22700|22200|22150|22150|22000|21900|22100|22250|22200|22500|22700|22550|22400|22300|21850|21850|21750|22500|22900|22800|23050|22800|22900
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37200|38900|38700|38750|41000|41400||||41850|41800|42200|43200|44300|44450|44100|43500|43500|43000|40700|40600|41700|42500|41500|41600|41000|40800|41600|41700|41600|42300|43000|42300|44450|||44300|42100|42250||43200|44000|44300|44550|43700|44100|42800|40750|41750|42400|44000|41150|43250|45000|46200|48250|47500|47300|47300|45800|45750|46050|44150|43350|43000|42300|41150|40600|43050|43000|44250|43900|45700|48300|47500|47550|48000|46000|46000|45800|47400|47650|46850|47350|46500|48000|49550|49000|49750|48750|48100|48800|50500|50200||52000|52400|53700|52200|52200|52100|52900|||53500|53600|55600|55600|55100|55100|57900|57600|57700|59300|59800|58400|60000|59600|57000|59300|60600|56000|58100|58200|58900|57400|55600|52400|54200|52500|53600|57700|59600|58200||57800|58700|56900|54800|55600|57100|55800|55400|53500|51700|52500|51800|49700|52000|52200|55000|52300|53500|51800|51300|49250|50300|46550|46300|46100|46300|46200|46550|47050|48450|48600|48350|46150|47050|48600|48300|48600|46700|45900|46850|47000|46050|45100|46000|46000|45550|46450|46550|46400|46300|46100|46400|49100|49800|50200|50000|50400|51800||53200|52100|52100|51800|51600|49900|48500|48400|47450|46050|45400|45650|47000||47700||47300|47750|48650|47000|46550|46800|48100|47450|47750|48300|49000|50000|47700|47800|48850|49400|49950|50600|49300|49350|47300|47200|47500|47200|46100|46650|47100|46800|45550|45750|45700|46600|46650|46950|46350|46400|46900|49300|48400|48000|48600|46600
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09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122863|135052|151629|156017|168205|167718|181000|||178932|177956|180394|190145|184295|180394|184782|183807|181369|176494|176006|176981|180882|184782|174544|189170|188683|185270|185270|187220|186732|183320|176494|175031|180394|||175519|166255|166743||171618|174056|176981|178444|175031|175519|172593|168205|167718|173569|175519|176981|181857|186245|186732|186245|186245|181369|181857|181857|181369|179907|179419|171131|173569|175031|176494|177956|171618|170156|172593|168693|176006|186732|182832|185757|178932|181857|188683|190145|190633|179907|180882|179907|182344|182344|185757|187708|192583|187220|186732|183320|185270|186245||189658|196971|203797|203309|206234|209647|202822|212500||211110|203797|201359|207210|203309|200871|206234|195996|189658|194533|195508|195021|191120|192583|190145|204284|216473|204772|209160|211110|211110|211598|189170|192095|195508|189170|192095|198921|214523|206722||192583|195996|212573|214035|203309|212573|203797|198921|195996|200384|199896|204284|205259|214523|220861|209160|205747|209647|198921|203797|203797|199896|197946|179419|188683|177469|195996|211598|208672|227199|204772|196971|199896|195996|200871|203797|205259|198921|209160|204284|215010|223786|221349|215498|222811|216473|225249|213548|205747|195021|187220|171131|187708|184295|195508|188195|184295|173569|167500|168205|172593|169668|173081|165768|156017|153579|145290|150654|142853|146266|144315|141390|144500|137977||149191|152116|149678|150166|157967|154066|151141|148216|143828|133589|129201|126276|134564|135052|132127|134564|132614|134564|138465|135539|141878|132614|130664|126764|129689|129689|126764|126276|127251|129689|127739|128226|132127|122863|120913|120425|120425|121400|123351|123838|124326|123838
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20200|19750|18850|18550|16150|15600||||16100|15900|14600|14750|15550|15800|15200|14000|13600|14300|12650|12100|12700|12900|13450|14250|14200|14350|15000|14900|14750|15650|16150|15750|16350|||16900|16850|17400||17700|17050|17150|17000|16800|16950|16900|16200|16700|17050|16800|17200|18100|18850|19000|19200|19400|18950|19300|19150|19050|19100|18850|19250|19050|18800|18300|18400|18500|19050|19500|19550|19250|19450|19850|20100|20000|19500|20250|19900|20200|20150|20050|20450|21300|21500|21200|22950|22800|23700|23050|22900|22800|22000||21500|20400|20400|20400|20250|20600|20400|20850||20750|21500|21300|21650|21550|22300|22750|21950|22000|21550|21300|20600|20550|19900|19950|20150|20900|20650|22350|21800|20650|20200|19350|19350|19800|19800|20100|21450|21200|21550||20650|20900|20500|20250|20400|21250|20600|20400|20750|20450|20000|20400|20300|20650|20800|21500|21950|22250|22900|24000|24800|26150|25350|25100|25500|25500|26400|26000|26050|27450|26300|25750|25100|26100|25150|25100|25400|24900|24700|25200|24950|24900|25200|25300|26500|25350|25650|25250|25000|25550|26300|26700|26100|26750|26250|26400|27000|27200|28200|27950|28200|28600|28650|28450|29700|29750|29350|29650|30250|30050|30500|30950|30950|31750||30650|31050|30750|29500|29750|29900|31100|30800|30450|30450|30250|30300|29700|28400|27650|27800|27750|26600|26750|25800|26150|26500|27000|27200|27200|27400|27950|27900|28100|27400|27300|27000|27050|27300|27550|27700|27850|29200|29350|29950|29750|29450
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55000|53600|51100|49050|50700|51400||||50300|51100|50700|50700|51000|49050|49800|50700|48050|47050|47300|46200|48000|46600|47500|48500|46700|47000|47100|43800|43300|40400|39400|40400|42050|||43100|42600|43750||43750|44250|44500|43700|44000|43950|43100|44700|43550|43900|42350|41500|41750|42150|41850|43200|43500|44600|45000|45000|45950|46750|47600|45750|45400|45000|43200|42100|43000|45800|44200|44350|45500|48000|48100|49200|45500|45450|47900|48150|49300|50000|48500|49200|49750|49050|49500|49500|49850|50200|50300|51000|51600|54100||55000|58500|62700|59000|59800|59900|59100|||60200|60600|61100|63500|62300|62000|64500|62900|63900|65500|65100|62800|60500|60000|58200|59700|60700|59200|61300|62500|63000|63100|60200|63300|64400|63000|70700|70700|65700|62600||63800|59000|61100|60200|59200|59600|58900|58300|58500|58100|56000|57400|57400|57800|58000|53400|51600|52800|53300|51700|51100|51000|50900|48300|48050|50100|50200|50700|51000|53000|53400|55000|56800|55800|57600|57100|58000|58700|57700|57700|60400|59100|59500|60300|60000|60100|59000|59900|59700|60900|60000|59100|60000|60000|61000|63500|64000|63500||63500|63000|63700|64600|65000|66200|66200|67100|67000|67100|62700|64700|64400||65100||66700|64000|64500|65600|64500|65400|65700|63400|61700|61200|59900|61000|58200|59300|57600|56600|56400|58300|58900|58300|56300|54300|53800|52000|49600|49900|49150|49650|49900|49500|49300|49600|50500|50800|52000|53900|51100|52600|51600|49800|47600|48350
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39500|38850|37900|37800|37550|37950||||38600|38150|38350|38350|40500|39700|38150|38750|39300|39750|38750|37400|39650|41100|40900|42200|42000|41950|42500|44200|44300|44850|45850|44200|46000|||47000|46900|48850||49050|48650|47900|47450|46800|46200|45250|45600|46550|46450|46400|47100|47950|48100|47100|48300|49100|46050|45550|46800|46300|47900|44950|45850|46000|43000|42900|42600|42900|47550|47600|48000|47900|49250|50000|51100|51500|49450|49300|49300|50900|51800|51200|51000|50000|48250|46150|46250|46750|48400|45950|46500|47500|46300||45200|42900|43950|44100|45100|45550|44000|||45000|45900|44300|44700|45050|46200|45600|43700|43550|44650|42600|41800|41750|41250|41700|41200|42000|42000|43050|43400|43500|44050|41400|42700|43000|43450|44600|46700|49450|49900||51400|49500|53700|54300|54100|54200|53100|52300|51900|51700|52200|50300|51000|53200|54000|52900|54200|51400|51300|50500|50500|51000|51000|51600|50400|49100|46900|45050|45500|46000|45900|46000|44350|45300|46750|47400|46550|46800|47100|48100|47950|48000|48000|47700|49000|49300|49400|49600|50300|50000|51400|52400|53200|52600|52000|53200|53400|54300|54300|53700|54900|54100|54000|54700|55400|55200|55600|55700|55500|54200|55200|57000|56900|58700||59500|60200|59900|60000|60000|59500|59000|59600|59300|60000|60400|60200|60000|60700|61100|61600|60800|60700|61200|61800|63000|63400|62900|62600|63000|62200|62600|60300|59200|59600|59500|60600|59300|60000|60500|60600|60900|60300|60600|60900|60200|60400
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4105|4145|4065|4025|4020|4210|4410|||4170|4125|3985|4160|4250|4310|4285|4300|4700|4810|4710|4680|4915|5140|5180|4915|5030|5200|5100|5200|5170|5180|5450|5480|5380|||5400|5330|5350||5360|5190|4935|4965|4530|4320|4190|4240|4130|4115|4135|4085|4265|4305|4200|4280|4420|4495|4370|4485|4325|4280|4300|4375|4200|3955|4070|4200|4085|4325|4160|4295|4115|4410|4185|4285|4220|4165|4175|4330|4595|4290|4160|4235|4360|4345|4430|4340|4115|4155|3905|3800|3730|3730||3720|3810|3930|3905|3840|3900|3805|3810||3700|3810|3720|3460|3500|3365|3470|3290|3255|3450|3470|3390|3340|3390|3400|3635|3630|3630|3850|3890|3940|3935|3670|3710|3655|3700|3800|3815|4000|3950||3805|3700|3850|3980|4030|4040|4080|3900|4050|3970|3830|4333|4499|4562|4426|4582|4514|4411|4333|4099|4113|3904|3938|3972|3908|3782|4026|4196|3855|4362|4431|4265|4206|4118|4416|4489|4514|4684|4689|4616|4840|4694|4753|4489|4987|4928|4928|4928|4811|4479|3826|3679|3801|3845|3845|3596|3611|3782||3855|3806|3952|3957|4299|4328|4255|3913|4035|3811|3806|3738|3972|4110|3977||4162|4001|4026|4089|4021|4079|4143|4235|4079|4284|4401|4196|4304|3796|3689|3635|3474|3523|3245|3245|3206|3225|3260|3064|2991|2928|3025|3016|3025|2986|2898|2908|2864|2928|2903|2947|2962|2967|2976|3035|3016|3089
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108500|112700|107500|108000|107100|123200||||128500|133500|134900|134800|126000|126200|125700|128800|126200|122500|121000|119100|123700|127800|124400|126000|120100|118900|118100|121800|120000|126200|122700|118300|124100|||125300|120500|114500||115700|114500|111800|111500|108700|109500|106900|106600|107400|110700|112100|111600|113800|112700|110200|112900|114000|114100|117700|119500|111900|111600|112700|116100|115000|110300|108500|101300|98000|102900|98200|97700|98000|100300|101900|102100|104900|104900|100000|100000|95000|94500|97700|100200|101000|102600|102600|104300|104500|103800|99800|101000|101000|102000||105900|102400|106800|105000|108400|112500|109800|||115500|118700|120000|123700|125200|126300|126600|128400|124100|125000|106000|101000|95000|97400|105000|109800|107900|102800|106500|107100|107800|105000|99700|96000|106000|105500|116300|122400|123400|122900||116100|118900|122200|123900|118500|119900|117200|109100|114100|109200|119000|120000|116100|123000|125400|130200|127100|128700|126200|125300|119300|116000|116200|113800|106400|107000|108000|106800|103300|102000|98000|93900|91300|91300|92400|92900|94600|92500|96900|93000|91300|89200|86200|100500|105000|105000|110000|110000|116000|102000|102800|108500|113600|109900|108500|106700|104400|107300||110000|104500|108400|111500|112300|101500|97400|87000|92200|97600|97000|100800|98100||111300||117800|115000|110200|113700|116900|104400|107700|100100|100200|98000|100000|102500|104100|110200|107300|106000|107100|119300|119500|117000|122600|127300|130500|130500|128500|133000|131900|129500|128900|124500|130100|131900|132000|131800|135100|130600|131600|139000|144000|143700|145700|138500
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09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|80700|82200|80200|77500|79500||||80800|78000|78900|79600|78600|77500|76900|73600|72600|70900|68600|65200|68500|70500|74900|72700|70500|66700|65900|62200|63600|64900|64700|64500|66100|||67300|68000|68300||67700|67100|65400|64900|65700|67800|63500|62800|63900|65400|65300|67300|67500|70500|69500|71200|72000|72000|72000|73300|72400|74100|73600|73500|70200|70500|70400|71400|69200|70800|72600|71000|73100|74400|78000|78100|77700|77700|74800|75600|71400|72000|70700|72800|71600|74000|75200|75100|76000|74700|74300|76000|78000|76200||74300|72500|72000|69400|70300|68000|66900|68900||68300|69000|70300|71400|70200|72500|72100|67600|66100|67000|65000|62700|63600|64100|64400|65400|66200|64800|68000|68400|66900|66000|62300|61000|62900|61600|64200|64600|66300|67300||64300|62800|64000|66000|68400|69500|69500|70200|74200|72400|72200|72600|71200|73300|78700|85400|85400|85200|83800|88700|86500|93900|84200|81200|78100|80600|81900|83600|83600|83600|86500|82500|77900|76700|78000|78700|79800|78700|76900|78400|76500|73300|76600|77300|78600|80300|81900|81500|79600|79400|79800|80200|80000|77900|77200|80000|78500|83000|83600|83200|85500|81700|81000|80900|86500|83800|85100|84700|82300|82700|81500|83500|84000|82700||81000|83700|85600|85800|85800|87200|85600|85000|76200|77500|78900|76800|75700|70000|69500|69600|69300|71100|67700|67900|63800|64600|64000|62000|64200|63500|65200|66100|65900|66700|67500|68300|65700|69600|69200|67100|65400|68800|67100|67300|67400|67900
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77200|76200|74900|73000|74000|75000|77200|||73600|72400|74500|75800|75000|78200|75000|75400|73900|76000|73900|70300|71900|74500|69700|77500|78500|80400|82000|81000|81000|83200|83100|82300|87600|||91300|91100|96200||97100|95800|98400|96500|96500|99500|94800|93600|96400|98900|101500|98200|99100|101500|99700|102500|104500|105000|107000|109000|107500|112000|111500|108500|110000|110000|115000|117500|140500|129000|122500|118000|123500|119500|119000|121000|115000|115500|111000|107000|108500|109500|109500|112000|106500|106000|106000|103000|102500|109000|108500|111500|110500|106500||110000|108000|108500|107500|108000|111000|113000|113500||111000|113500|114000|110500|112000|111500|113500|107500|107500|107000|106000|100500|96600|96100|97100|99500|106000|101000|101500|100000|95500|95500|93600|98700|96000|98400|100000|91100|93400|97200||93500|91800|94300|96400|100500|102500|106000|102000|103000|101500|102000|101500|102000|102500|104000|105000|103000|105500|101500|107500|106000|107000|109500|108500|108000|107500|110000|109000|114000|110000|108500|108000|110000|110000|113000|112000|109500|107000|105500|104000|105000|103500|103000|102000|106500|108000|107500|106500|107500|109500|111500|112000|110500|114000|115000|119000|121500|120500||117500|118000|120000|119500|120000|124500|120500|119500|119000|122500|123000|125000|122500||125000||125000|124500|127000|121500|123000|120500|122500|120500|120000|123000|120500|122000|116500|117000|117000|112000|110000|107000|111500|111000|108500|115000|116500|116000|118000|118000|121000|120000|125000|123500|119500|118000|116000|117000|118500|120000|119000|122500|123000|124500|120500|123000
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09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12950|12900|12650|12700|12800|12900||||12800|13050|12950|13350|13300|12950|12600|12650|13000|13000|12700|12550|13100|13150|13050|13200|13000|13050|13150|13150|13100|13250|13700|13500|14150|||13750|14000|14150||13850|13700|13500|13500|13400|13200|13000|12950|13150|13300|13200|13000|13000|13050|12900|13200|13400|13050|13600|13400|13350|13650|12950|13100|13250|13250|13150|12800|12950|13200|13150|13000|13100|13350|13500|13200|13450|13650|13500|13750|14900|14500|14550|14350|14300|14250|14700|14800|14250|14400|13850|13750|14200|14150||14400|14250|14250|14000|14050|14350|13800|||13850|14000|13850|14150|14100|14050|14150|14150|13950|14050|13750|13400|13450|13150|13250|13700|13850|13500|13900|14050|13500|13100|12700|13050|12950|13000|13300|13550|13750|13900||13850|13700|14000|14000|13900|14550|14350|14400|14750|14600|14400|14800|14150|13900|13950|13950|13900|13950|14250|13650|14000|14100|14050|13700|13350|13400|13650|14100|14600|12650|12600|12250|12500|12300|12450|11800|11750|11650|11350|11800|11700|11300|11150|11300|11450|11350|11450|11300|11100|11400|11350|11500|11750|12150|11950|11950|12000|11700|11700|11550|11700|11950|11650|11400|11750|11700|11650|11650|11800|11600|11950|11850||11850||11600|11350|11150|11250|11100|11300|11350|11150|11000|11050|10700|10650|10650|10800|10650|10500|10700|10600|10550|10600|10600|10250|10300|10150|10100|10250|10300|10200|10300|10300|10300|10200|10350|10450|10300|10300|10150|10300|10300|10500|10650|10600
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72400|80700|84200|88900|95500|96900|100000|||102000|105000|103000|108500|102500|99400|99900|99900|98600|96200|96500|94900|98400|97200|96000|101500|99500|98100|99000|98600|97500|96700|95300|93800|95000|||94900|90900|90200||91600|92500|92900|90800|90000|89500|88000|86300|87000|91800|91600|90300|91000|94000|92600|94600|93800|91000|90000|90600|90000|88400|87200|86500|85400|87100|88500|89500|82500|81600|80100|79700|85200|89600|89100|89500|89100|88300|90800|91400|91300|87000|89900|89800|90500|91200|93100|93700|94500|94100|92800|93400|92900|96700||98000|102000|104000|101500|99500|99600|97300|97500||97700|97600|97300|99500|98700|96100|96800|96800|92900|94900|94400|94000|93600|94400|92100|99200|102500|100500|104000|103500|106000|102000|97600|96000|97500|88000|91000|97700|107500|102000||98300|100500|111000|106000|103500|107000|101000|99000|100500|102000|108500|107500|107000|111500|111000|105000|105000|106500|101000|101500|101500|102000|102000|91100|96000|87100|96000|112000|108500|115000|107000|103000|101500|102000|106000|106500|102000|103000|106000|106000|106500|109000|109500|111000|100000|95000|99200|97000|93800|93200|89600|84700|93500|93700|96000|94800|95900|92600|92500|97600|99000|98500|96100|94700|83900|79800|76000|77000|73400|72100|71800|71500|72400|72800||72800|77000|77400|72400|74800|77100|76300|75100|73800|71300|72200|70500|72600|72000|66300|66100|67200|66700|64200|64900|71900|68200|67300|64500|64700|63500|61400|61700|62200|61800|61200|60900|60600|58700|56300|57000|56000|57200|57300|58200|57200|58800
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92500|93400|88700|83100|88700|88700||||93800|92100|92000|91000|94900|99000|99700|97000|91100|94700|88600|85700|87900|88000|92200|95800|95000|96300|99100|106000|105000|111500|112000|111000|115000|||112500|111000|110000||111000|115000|117500|116000|108500|110000|107000|105000|102500|109000|110000|111500|111500|118500|119000|119000|118000|116000|115500|113500|112500|112500|113000|108500|113000|115000|113500|114000|113000|122000|126000|127500|134000|135000|134000|136500|134500|125500|124000|127000|130000|130500|133000|129000|129500|132000|134000|134500|133000|137000|131000|135000|134500|141000||145000|153500|157000|150500|145000|145500|141500|143500||141000|145500|148000|142000|141000|137500|135500|133500|138000|139500|139500|140500|137000|137000|138500|145500|151500|149500|158000|158500|157000|156000|149500|149000|146000|140000|156500|152000|161000|165500||156000|168500|179000|180000|176500|174000|170000|168000|175000|167000|173500|175000|170000|176500|181000|185500|180000|182000|163500|162500|162000|162000|155000|169000|131500|136000|133500|132000|130000|134000|137000|129000|124500|123000|122000|123000|127500|128000|124000|115000|118500|118000|116500|118000|118500|120500|124500|123000|118000|118500|115000|110500|119000|118000|128500|132500|131500|132000||137500|136000|139000|133500|136000|140500|139000|141500|132000|130500|122000|124500|120000|122000|126000||130500|132500|132500|130000|134500|135500|135500|129500|126000|126500|126000|128000|126000|125500|123500|125000|117000|115500|114000|115000|114000|110000|109500|109500|111000|111000|112000|107000|109000|109500|104000|103000|103500|106000|100500|96700|93400|95300|96300|96600|97800|95700
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7400|7200|6750|6460|6500|6900||||6950|6350|5600|5690|5620|5530|5510|5680|5630|5610|5690|5740|6160|6010|5890|6010|5850|6040|5920|5980|6150|6430|6730|6710|6570|||6340|6610|6340||6330|6280|6340|6500|6460|6220|5820|5660|5980|6360|6320|6300|6500|6770|6610|6740|7240|6920|6840|6990|6640|6700|6920|6960|6930|7030|7220|7040|7080|7430|7560|7620|7700|7970|8350|8010|7860|8130|8000|8370|8380|8340|9460|9810|9680|9970|10400|10250|10600|10650|10500|10800|11000|11200||10650|10750|11050|10950|10850|10550|9890|||9890|10000|10800|10900|11750|11950|12200|11700|11450|12000|12200|12150|12050|11700|11800|12200|11800|11850|11750|11600|11850|11500|10650|9600|10650|11000|11800|12350|12900|13600||12650|11800|11900|12800|14100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5100|4980|4900|4740|4600|4900||||4960|5120|4940|4860|4980|5160|4920|5040|5000|5200|5120|4980|5160|5260|5200|5020|5040|5060|4880|4900|4740|5080|5020|4860|4960|||4820|4800|4840||4840|4760|4760|4620|4540|4440|4580|4520|4300|4200|4220|4200|4280|4340|4240|4280|4340|4160|4220|4320|4220|4220|4200|4280|4180|4000|4060|4080|4020|4040|3948|4080|4200|4320|4340|4420|4400|4260|4320|4360|4460|4340|4420|4340|4360|4460|4520|4420|4400|4500|4420|4360|4300|4160||4260|4200|4120|4140|4080|4060|4060|10150||4020|4100|4100|4100|4000|4000|4120|4100|4140|3996|4020|4000|3980|4000|3920|3984|4040|3932|4000|4000|3980|4080|3980|3956|3840|4020|4180|4200|4500|4340||4100|4340|4500|4380|4380|4460|4340|4140|4160|3864|3940|4120|4040|4080|4160|4380|5300|5600|5520|5580|5320|5440|5400|5300|5200|5360|5360|5340|5400|5400|5540|5600|5360|5320|5580|5400|5560|5640|5440|5520|5380|5480|5380|5280|5260|5500|5380|5280|5320|5140|5260|5320|5640|5580|5400|5360|5380|5360||5440|5700|5880|6200|6040|6200|6040|5660|5820|5900|5800|5620|5980|15100|6040||6380|6420|6400|6420|6240|6220|16200|16200|16400|16300|16500|16450|17450|16700|16450|16600|16500|16800|16800|16750|16750|16000|16200|16100|16750|16600|16750|16800|17100|16600|16850|17350|17700|17700|17850|17800|17800|17900|18200|18500|18250|18450
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14250|14650|14150|14300|14150|15100||||15550|14100|13900|14300|14950|14500|14300|14400|14150|14700|13800|14000|15050|14950|14900|15600|15800|16050|15700|15300|15700|15900|16700|16950|17900|||17700|17600|17900||17750|18000|18100|18000|17750|18100|17800|17250|17700|18300|17450|18050|19050|19650|19650|19800|20100|20050|20050|20000|20450|20400|20350|20250|19850|19900|20000|19500|19650|20650|21350|22750|22600|23000|23250|23050|22900|21700|21700|21350|21900|21400|21350|21700|21000|20650|21200|21550|21400|21100|21350|22050|22400|22450||22850|23450|23650|22550|22900|22600|22400|||22800|22900|22950|22450|21900|22050|22350|21750|21750|21350|21250|20650|20900|21250|21850|22500|23000|22500|22900|21700|21900|20700|20250|20200|19400|19000|20350|21350|22200|22550||21650|22100|22850|23350|23700|24250|23850|24100|23900|23200|23300|23950|22250|22000|23300|23600|23750|23550|24600|24550|25150|25750|25200|23750|24150|23550|23700|24500|24950|23700|24300|24100|23350|23050|24200|24750|25750|26200|25200|26750|31950|31950|31100|30550|30100|30300|31000|30800|29250|28450|28450|27500|29750|30350|31650|29400|29100|29250||28350|28500|28500|27900|28800|29700|29600|32050|29800|26900|25800|24450|23550||24800||25300|25800|26600|26550|26450|26400|27300|27300|25850|25700|25250|24150|24050|23450|23900|23600|24450|24450|25850|24150|24050|24350|22150|21500|21650|21350|21000|20950|21400|20900|21100|21750|22400|22300|21950|21850|21500|21450|21300|21700|21500|21100
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8050|8170|7990|7560|8550|9080||||9170|9120|9050|9180|9150|9150|9000|9160|9000|9050|9050|8920|9000|8910|8810|9090|9050|9200|9470|9150|9050|9250|9000|8840|9180|||9130|8910|9030||9160|9020|9060|8940|8980|9000|8840|8380|8500|8930|9250|9080|9360|9400|9460|9520|9590|9640|9660|9820|9770|9870|10150|10000|9830|9920|9820|9370|9310|9600|9970|9210|9350|9950|10200|9860|9990|10000|9850|9450|9100|9140|9270|9300|9400|9320|9290|9360|9180|9030|8970|9000|8960|8750||9000|9280|9250|9230|9200|9210|9250|||9400|9400|9440|9590|9560|9640|9440|8970|8570|8760|8610|8470|8290|8450|8320|8780|8980|8720|9160|9300|9300|9290|8790|8530|8250|8400|9020|9530|10150|10150||9720|9970|10600|10750|10500|10450|10300|9820|10250|10350|11200|12100|11900|12500|11550|11400|11250|11600|11400|11700|11800|11900|11800|11300|11450|11000|11950|13500|13200|12500|11750|11550|11200|11700|12400|12350|11650|11850|11050|11500|11000|11100|10900|10550|10950|11100|11500|11250|11100|11450|11400|11900|12050|11900|11900|12300|12600|12300||12500|12900|12400|12350|11950|12750|12400|12600|11800|11850|11400|11450|11300||11800||11800|12150|12350|11950|12100|12600|12800|13150|12800|13500|12250|12350|12800|12800|13150|12450|12600|12750|12150|12000|12450|11850|12250|12250|12750|12750|12300|12300|13050|11700|11700|12000|11950|12150|11050|10450|10600|10650|10450|10200|10400|10300
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28250|30400|31300|27650|28250|30050||||32450|33300|31900|31700|32300|33350|33150|33200|34650|34600|35000|33800|34050|36450|35050|36350|36650|35800|38000|40450|40400|40900|42300|40800|43200|||42500|42000|41550||40350|40350|41200|41700|42250|40850|42400|42750|44000|47900|46200|44000|44400|42900|41950|41750|43800|43800|44000|45450|44050|41100|41300|42200|40650|41550|42850|41900|40950|38500|42500|40900|43000|52700|42450|43400|43800|44050|46850|42800|38600|36650|36900|36250|37150|36400|37700|37800|37550|34850|33850|34150|34200|34700||35750|34800|34850|32500|32250|30800|30150|||31250|30900|32000|32800|32750|32550|30850|31450|31000|32100|32350|32600|33700|31800|32700|33900|34450|34000|36000|38500|34500|34600|32600|34850|32900|28000|32700|36300|39450|41000||38800|41000|40900|43100|45500|47800|46000|42100|41000|42300|45000|42700|40000|39800|43800|44250|42600|42500|44000|40300|39800|39600|38000|35250|34900|33000|29650|28500|29950|30300|29800|30250|30100|30900|30000|30300|30700|28500|29000|29250|28900|28500|26800|26000|27550|27150|28000|27450|29000|28000|28600|27250|28950|27800|27100|28250|29400|28950||29050|29800|30700|29700|30150|30850|30800|30000|28550|27750|27700|25950|27200||27450||28050|28950|27550|25800|25600|25700|27500|27200|27750|28600|28800|27400|27000|27500|25350|25050|26200|23700|23500|23050|23950|23250|23000|21750|22950|23050|23000|22700|24100|23050|21800|18950|19150|18850|18400|17500|17300|18000|18600|17300|17950|17550
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1259000|1300000|1263000|1198000|1230000|1250000|1259000|||1381000|1416000|1408000|1361000|1414000|1381000|1375000|1393000|1377000|1434000|1348000|1310000|1302000|1297000|1281000|1247000|1252000|1277000|1295000|1278000|1309000|1274000|1263000|1258000|1260000|||1206000|1201000|1185000||1191000|1203000|1208000|1160000|1118000|1128000|1132000|1153000|1085000|1080000|1042000|1052000|1040000|1011000|1028000|1038000|1060000|1042000|1068000|1058000|1053000|1048000|1049000|1060000|1060000|1043000|1049000|1035000|1004000|1019000|1012000|999000|1005000|982000|1034000|1021000|1028000|1036000|1069000|1097000|1076000|1058000|1004000|1003000|1020000|1082000|1090000|1075000|1069000|1044000|1026000|1032000|1026000|1026000||1046000|1129000|1108000|1086000|1090000|1030000|990000|||1020000|980000|972000|973000|992000|955000|962000|949000|963000|972000|977000|952000|926000|907000|904000|963000|969000|964000|1016000|1066000|1123000|1010000|961000|960000|953000|975000|1000000|1054000|1100000|1096000||1091000|1175000|1327000|1163000|1115000|986000|902000|884000|833000|836000|836000|830000|834000|843000|858000|855000|884000|875000|837000|841000|876000|854000|852000|825000|815000|813000|797000|798000|815000|820000|780000|797000|784000|778000|772000|731000|747000|734000|718000|743000|710000|719000|721000|727000|697000|671000|671000|692000|665000|668000|684000|705000|717000|719000|709000|725000|740000|762000||782000|761000|748000|749000|730000|715000|711000|711000|737000|719000|697000|691000|724000||700000||723000|735000|759000|728000|705000|679000|679000|698000|720000|666000|655000|655000|655000|653000|613000|603000|601000|596000|601000|606000|597000|600000|600000|606000|608000|605000|588000|581000|580000|576000|579000|590000|584000|572000|554000|558000|573000|584000|605000|598000|588000|584000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21667|22727|22576|23447|22386|23485|32600|||24697|25568|25341|25720|24962|24697|24356|25000|24280|25265|26023|32652|25000|20644|19015|19242|19470|19848|20795|20606|19318|19811|19280|18485|19167|||20076|18864|19559||19559|19215|19284|19180|18354|18595|17838|17218|16873|17631|17528|17149|16529|17218|19280|19583|19394|19508|19394|19621|19318|19811|19924|19280|19394|19242|19583|20227|19470|20076|20227|19318|20833|20152|20000|18447|18333|18409|19129|19205|19091|18523|18712|18788|17955|17841|18106|17538|17045|16742|16477|16439|16667|16894||16932|17576|17803|17689|17424|17045|16818|23100||17576|17917|17803|17803|17652|17500|17273|17235|16439|17083|17008|16591|16364|16667|16174|17538|18030|17614|18523|18788|19091|20038|18144|17727|16667|17652|18030|19242|20189|20606||19508|20114|21477|20795|20833|20758|19962|19508|19924|19242|20530|22727|21667|23485|24167|23902|23485|24053|23674|23674|24015|24280|24621|23447|24508|23258|24697|30114|29015|27500|27576|26061|26212|25265|25947|23371|22386|22159|22121|22614|22083|22008|22083|21894|21515|22424|23523|22576|22348|21970|21970|23144|22159|22614|21780|21061|21288|21667|28450|22311|22348|20303|20303|19053|18523|18333|18447|19129|18068|17727|17576|18068|24150|18788||18561|18371|18598|18030|18939|19583|19545|19242|18902|18788|18561|18182|18636|18977|19053|18409|19129|19091|19242|19697|20833|19962|20682|20341|21061|20417|20152|19773|20530|20530|20682|20568|19697|19621|17803|17462|18182|17500|17462|17955|17235|17500
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11500|11250|10600|11000|10150|10900||||11300|11050|10500|11000|10750|11200|11400|11350|12500|12750|12900|12450|12550|13250|12850|14000|13100|13450|13400|14050|13100|13800|14000|12700|12850|||12050|11900|11700||12400|12650|12700|12150|11850|11950|12500|12900|13150|12800|12100|12300|12300|12850|12450|12150|12000|12100|11750|12400|11850|12300|12100|12650|12050|12250|11800|11000|10650|10150|9800|9430|8870|9740|9900|10100|10050|10200|9970|9900|10300|10000|10650|10450|10650|11300|10950|11150|10750|11050|10900|10000|9940|9680||9440|9940|9250|8590|8920|9070|8540|||8370|7650|7470|7210|6860|6890|6790|6740|6790|6800|6680|6530|6500|6600|6560|7080|7090|7010|7000|6870|6480|6360|6170|5980|6050|5950|6270|6530|6810|7050||6710|6920|7030|7080|7100|7210|7050|6750|6700|6700|6910|6810|6950|7060|7210|7120|7320|7320|7440|7450|7080|7120|6990|6990|6990|6920|6850|6840|6860|6870|6790|6610|6210|6280|6470|6430|6230|6010|6030|6020|6050|6030|6050|6030|6000|5950|5940|5780|5760|5860|5790|5750|5870|5880|5930|6100|6230|6380||6320|6360|6570|6550|6760|6850|6760|6740|6740|6700|6600|6620|6680||6570||6720|6800|6930|6810|6890|6990|7070|7090|7110|7090|7080|7180|7010|7030|7140|7090|7060|7180|7050|6740|6770|6820|6930|6620|6560|6760|6800|6770|6590|6590|6760|6900|6770|6780|6920|6760|6700|6930|6890|6420|6420|6510
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34000|35000|33450|33450|36300|37400||||37150|37650|38800|38900|39850|40450|41750|43600|41500|41200|40000|41700|41100|42250|41950|48500|50600|52100|54100|53800|52900|55000|51000|48600|51200|||49850|48000|46450||47900|48050|49200|48500|49000|50700|50200|49200|48500|48300|46350|46200|50200|52400|52000|52000|51900|51000|51900|52800|53500|52700|54300|53900|52600|53800|57200|58300|58000|56500|57500|56800|56500|66200|67300|63200|65100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6000|5850|5950|5700|5520|5600|5780|||5620|5350|5520|5500|5490|5450|5320|5340|5180|5240|5040|4780|5060|5080|5190|5410|5340|5400|5470|5250|5250|5290|5430|5350|5510|||5710|5530|5690||5740|5680|5680|5660|5500|5580|5420|5290|5400|5620|5670|5780|5960|5920|5860|6010|6100|6130|6070|6150|5950|6010|6010|5930|5910|5860|6030|5990|5900|7500|7580|7200|7300|7720|7200|7020|7050|7100|7090|7140|7350|7200|7050|7160|7140|7330|7430|7260|7250|7310|7280|7270|7430|7390||7010|7060|7080|7030|7010|6930|6930|6950||7050|7070|7050|7060|7040|7140|7270|7180|6970|7040|6960|6560|6540|6540|6400|6660|6530|6430|6580|6630|6610|6730|6410|6480|6240|6260|6480|6890|7070|7250||7160|7200|7550|7600|7960|7920|7330|7340|7430|7430|7300|7040|6960|7010|7190|7560|7730|7540|7580|7680|7750|7900|7660|7600|9080|9300|9270|9220|8920|9400|9380|9000|8880|8920|9270|9220|8900|8860|8670|8060|7710|7710|7900|7940|7860|7710|7760|7680|7810|7770|7870|7880|8070|8330|8250|8210|8290|8760|8670|8250|8380|8500|8210|8350|7910|7730|7890|7620|7650|7630|7730|7870|7950|8020||8220|8200|8400|8520|8360|8350|8340|8610|8110|8310|8350|8280|8180|8220|7960|7940|7950|7920|8030|7980|8040|8100|8250|8200|8310|8380|8240|8150|8260|8240|8400|8360|8310|8220|8320|8410|8620|9030|9150|9340|9100|9170
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9550|9410|9390|9400|9500|9710||||9750|9850|9920|9970|10100|10000|9980|10150|10100|10350|10150|10000|10150|10200|10300|10800|10400|10400|10350|10750|10550|10200|10500|10150|10400|||10600|10550|10750||10850|10700|10750|10850|11000|10850|10800|10850|11000|11300|11350|11250|11600|11800|11600|11550|11500|11300|11000|10600|10750|10800|10800|10950|11050|11000|10750|10500|10200|10250|10150|10200|10100|10650|10750|10750|10850|10950|10650|10650|10850|11100|11500|11650|11500|11600|11650|11650|11650|11600|11500|11650|11800|11800||11500|11750|11850|11450|11350|11500|11100|||11050|11250|11400|11400|11400|11650|11800|11700|11250|10950|11200|10750|10500|10550|10250|10650|10800|10300|11000|11150|10850|10950|10400|9940|9860|10150|10800|11050|11500|11850||11500|10650|10950|10650|10900|11000|10650|10100|10350|10300|11100|11350|11300|11750|11450|11600|11750|11850|12100|12250|11500|11350|11200|11000|10800|11100|11250|10900|10850|11300|12150|12200|11850|12150|12450|12400|12600|12300|12100|13200|13150|12700|12700|13100|13050|13300|13050|13400|13150|13250|13450|13400|13850|13200|13400|13850|13850|14400||14100|14050|13700|14500|14650|14650|14750|13700|14050|13600|13200|12900|13450||13950||13550|14000|13600|12850|13000|12850|13200|12700|12400|12900|12950|12550|13100|13300|14000|12850|12450|12400|11600|11700|10850|10850|10650|10700|10500|10850|10550|10400|10600|10650|10750|10950|10600|10600|10900|10900|10550|10650|10300|10400|10600|10700
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25650|25500|25550|25000|24650|25050|25750|||26100|25900|25050|25400|24750|24100|23800|23100|23500|23850|23100|22850|23800|24900|24700|25100|24850|24900|25150|25800|25600|26800|26900|26550|27050|||27550|27750|28150||28600|27950|27650|27700|27500|27950|26550|26500|26600|26350|26150|25600|26200|26650|26550|26350|26750|26350|26300|26400|26400|25250|25400|25700|25300|25400|25250|24600|24700|24800|24550|24500|24800|25150|25550|25850|26200|25700|25700|26500|26750|27400|27450|27300|26750|26750|26650|26650|27000|27400|27300|26900|27850|27000||25650|25900|25400|25350|25800|25400|24750|25250||25100|25100|25650|25700|26750|27600|26450|26100|25350|25600|24900|24950|24100|23850|23700|24100|24050|23850|24500|24300|24450|24550|23050|23350|23050|24650|24800|25550|25800|26000||26000|26150|25650|26200|26850|26800|26950|26500|26250|26050|25700|26400|25350|25700|26300|27150|27100|27250|27000|27200|27300|27050|26850|26450|26500|26050|26200|26600|27300|27300|26650|26450|25550|25850|26700|26650|27200|26850|27050|26750|26850|26600|28350|29500|28550|29150|29400|28000|28050|28500|28850|29150|29800|30900|30350|30300|31100|31700|31750|31350|30500|28550|29300|29000|29450|29550|29700|29400|29350|29300|29000|28650|28650|29250||28600|27700|27450|27600|28000|27850|28250|27800|27050|26400|25700|25900|26000|26150|25650|26200|26000|26700|26100|26700|25300|24700|24600|24750|24700|24850|25100|25400|25400|24550|24500|24550|24400|24650|24600|24350|24300|25000|25650|25650|25450|25500
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20000|20050|19800|19150|19950|21600||||22200|22100|22250|22450|23200|22300|21800|21900|22300|22600|23950|21700|22600|23150|22850|22950|22300|22700|23100|23700|22500|23450|24850|23900|27200|||23300|22650|22150||22900|23300|22900|22200|22300|21650|21200|20400|21700|22000|21400|22700|23200|23650|23250|23700|24250|24700|24200|23700|23250|23300|23500|23200|23250|23100|24050|24700|28100|28100|29000|28200|28900|31350|32000|32100|32500|32150|32750|32500|32450|32250|32350|30800|30850|30400|31400|32000|31950|32300|31600|32400|31650|30150||31200|31500|32500|32050|31750|32250|30950|||31650|31900|31000|31650|30050|30350|30750|29800|30000|29650|30000|29000|27900|28450|27700|30100|30600|29150|31100|32150|30800|29750|28450|28300|27800|26000|29050|31350|33950|36650||33850|32450|33550|34000|32000|34250|31850|30500|32350|33650|33200|34250|33400|36500|36600|37550|36400|38550|36500|37900|36650|38000|40050|39500|39150|37150|38050|33100|33200|34950|33800|32300|31200|32600|34950|34050|35100|35550|35850|34100|34000|35300|33650|35000|36750|36850|36250|32700|31900|33450|31550|31200|32950|33100|33900|34150|34250|35000||37200|38900|33800|35550|35150|35550|37700|36000|41450|41500|39750|39300|42000||43800||40500|44950|40300|41100|39250|40400|42550|38950|38500|36800|34250|33100|33600|33100|34400|32850|34100|34000|33350|29700|30000|29100|28250|28000|28300|27500|26900|27150|27600|25450|26100|26850|26400|24950|24950|24750|23850|25750|26250|26300|24700|23750
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86700|84200|83200|84900|87000|88600||||88700|90800|91400|92100|91700|90100|90000|88500|88900|80900|83800|80600|84100|85000|85600|87400|90800|91700|93200|95000|98700|103000|100500|101000|101500|||106500|102000|104000||102500|94500|94100|94900|95400|94600|95900|100500|98500|100000|99300|105000|106500|110500|115500|110500|115000|113500|110000|109500|110000|104000|108000|109000|112500|110000|110500|108000|112000|104500|98000|99900|100500|102500|104500|107000|108000|107000|111500|112500|110000|103500|101500|101500|102000|105000|110500|110500|108000|109000|107000|106000|110500|113000||112000|116500|120000|123500|126000|126000|123000|||120500|121500|125000|124500|121000|119500|122000|121000|121500|123000|129000|122000|122000|128500|129000|136500|145500|133000|144500|149000|147000|152000|145500|139500|144500|140000|140500|144500|149000|159500||160500|155500|162000|161000|155000|154500|148000|143500|136000|127500|130500|135500|133000|131500|127000|129000|127000|128000|133000|137000|130000|123500|127500|123000|144000|127000|129000|134500|129000|132000|137000|134000|131000|128000|130000|125500|132000|128500|128000|126000|120500|119500|112500|114000|114500|126500|128000|129000|125500|128500|125000|121000|122500|120000|123500|128000|127500|131000||132000|131000|126000|123500|124500|124000|120000|109000|108000|109000|103000|105500|106000||105000||110000|105500|104000|99100|110500|112000|112000|118000|110000|109000|108500|99700|97200|96800|97900|93200|88700|88400|87200|85000|83800|84500|81700|81300|82000|81500|80900|82000|83400|80800|81800|83300|86700|85400|81000|80100|80700|83400|83800|84900|84200|86200
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09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17700|17850|17050|17000|18000|17500||||19000|18350|22250|23950|21650|21150|20850|21600|22400|21700|21150|21000|21700|21650|21400|22500|22300|22350|22500|22800|22300|22800|22500|22400|22650|||22550|20500|21100||20850|21000|21600|21700|21350|21250|20950|20450|21250|23350|24000|25200|26550|25150|25400|25000|25750|26000|27100|27350|27050|27250|27250|26950|25900|25700|26600|26300|25300|26100|27300|28600|26800|29950|29850|30000|29300|28250|29500|29000|30150|32000|33000|31350|30650|31100|31500|32050|31800|32000|31900|32900|32750|33600||33450|34100|34450|34800|34100|34400|34400|||34500|34600|35850|37700|37550|37000|37900|37500|37150|39000|38600|35100|34700|35350|36500|34850|35200|33000|34100|34000|33450|31600|30000|28900|29200|29450|29950|29050|28000|28800||26350|27350|29850|30600|29700|30900|29700|28350|31100|30050|34500|37000|32250|37600|37300|38850|36400|37800|37350|39000|38200|40200|41000|38500|37700|35500|38200|42300|42600|42200|41050|42050|40000|40400|41900|42800|41500|41200|40700|38300|36350|38000|36800|38000|37200|38600|40150|37400|38800|38200|35050|35700|38800|39800|42500|39200|36700|38000||35350|34050|30100|28450|26700|21600|20200|20050|18000|18250|17800|17850|17700||21200||20300|19200|20150|19650|20300|21450|21100|22100|20350|19250|18850|19100|19350|19250|18650|18900|17650|18000|18000|19000|20600|18650|19300|18400|18050|18050|18050|17500|18350|18350|17750|17750|18050|18500|18900|18600|17650|19000|19150|19350|18800|18700
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26350|25600|26500|25100|24500|27250||||27950|28700|28700|27850|27550|28250|27600|28700|29900|29950|29200|29300|29750|29500|30150|31850|31350|33000|31500|32250|32350|33500|34000|30400|31300|||28500|27850|29200||28600|28900|28650|26950|25550|24650|24450|25000|24400|24450|24600|25550|26150|23800|23200|23200|23950|23400|24050|23950|23700|24200|23400|23800|22800|23350|23800|22900|22200|25500|26400|24000|25900|26700|28200|27800|28850|27900|28300|29400|29350|30000|29350|30600|31000|30100|32050|30300|28350|28100|24650|26000|26550|26200||26400|26550|27150|27200|27100|26600|25100|||27000|26900|27650|28250|27100|27000|27150|27300|26600|28000|28000|26650|27500|25850|25300|28100|28800|24600|23450|22500|23300|23150|21200|19650|20000|20200|23450|23500|25200|33950||32500|33300|35400|35850|35700|35950|35000|33000|34300|31300|32600|34550|33000|35500|36550|36750|36200|36500|34550|35000|35700|37500|37200|34300|34500|35100|35450|34800|35500|38150|37500|39850|39000|40000|39867|38733|37667|32000|32300|28867|29500|28667|30333|28600|29200|30800|32467|31133|30133|30400|29733|28467|28333|29567|29367|31067|30033|30267||31200|33600|31000|31967|31667|28800|23800|22400|22767|21033|18767|18533|16633||16933||16833|18000|18167|16300|16267|16933|17300|17733|17333|17267|16967|16767|17000|18000|18567|18000|18467|18733|18467|19467|19733|17600|17233|17200|17433|17667|17067|16700|17533|16667|16900|17400|17533|18467|18433|15933|14967|15167|14400|13967|14433|14000
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54600|55700|55800|53300|55800|59400||||62600|66200|67700|67400|66600|63500|62100|61900|57600|58000|56000|54500|55900|57700|54300|58000|56500|57700|57900|56100|50900|54200|54300|50600|54200|||55700|49950|48750||47800|48250|48000|48650|47000|48900|49400|44250|47100|49400|51000|53500|54400|57500|56100|57000|56300|55000|56700|60300|58500|59100|57500|54100|55700|55900|58100|58800|56700|58000|57000|53900|50200|50900|49950|46000|45450|44800|43050|42850|43500|40000|41200|40950|41300|40100|42100|41800|43650|42400|39400|42000|44800|45200||46850|48900|51500|49350|50000|48950|49800|||51800|51100|52700|53000|52900|52000|51600|48950|48100|48500|47500|43700|43000|44000|43000|48050|48950|47000|49850|50100|50700|45550|41700|41000|42900|43300|44800|49000|53300|54500||53300|53000|58400|58800|56300|59000|54200|51000|53600|50000|49100|59100|56300|60900|59000|53000|55000|57800|51500|51500|51300|51300|53500|49550|51900|49550|54100|62200|57500|60000|59600|55500|56000|59500|63400|60500|59700|62900|64500|67900|61600|64500|62700|62800|64100|68400|68000|68400|62000|60700|55300|62400|60300|61600|60100|55800|51400|49500||47000|50000|46850|46600|48400|47100|41200|40400|41000|41700|40600|40000|41100||38800||40500|43000|42350|41450|40950|39600|36250|36100|36200|36150|38100|34800|33850|33250|33050|30000|25600|24400|24300|23850|23200|22700|23850|23800|23600|24250|24250|22600|22500|22100|22300|22800|22750|22700|21500|20950|20800|21800|21700|20800|21700|22300
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5350|5420|5300|5070|5360|5410||||5640|5450|5600|5590|5570|5610|5450|5420|5390|5340|5290|5360|5720|5790|5740|5980|5900|5930|6110|5950|6030|6010|6000|5790|5980|||5940|5900|5860||6030|6000|5970|5880|5780|5750|5730|5780|5900|5830|5990|6100|6020|6090|6110|6120|6220|6150|6320|6530|6130|6160|6230|6200|6180|6200|6280|6060|6150|6190|6380|6040|6080|6300|6480|6550|6810|6790|6620|6890|6950|7030|6790|7050|7140|7170|7390|7190|7290|7500|7100|7380|7320|7630||7890|7470|7370|7430|7300|7260|7100|||7900|6600|6680|6740|6420|6430|6450|6420|6400|6590|6670|6250|6120|6060|6120|6270|6150|5940|6060|6080|6170|6000|5900|5700|5520|5500|5580|6250|6620|7000||6710|6800|6870|6960|6820|6850|6550|6390|6570|6560|6730|6650|6620|6680|6830|7040|7160|7310|7290|7390|6980|6960|6970|6830|6740|6610|7020|6920|6980|7030|7250|7180|6930|7130|7590|7670|7910|7600|7670|7490|7680|7500|7300|7600|7870|7900|7340|7000|6990|7130|7250|7400|7710|8000|8010|8150|8120|8300||8000|8200|8630|8610|8610|8610|8630|8310|8440|8510|8040|8140|8190||8530||8530|8730|8960|8710|8960|8950|9130|9290|9600|9970|9250|9050|9150|9260|8970|9080|9380|9070|8920|8840|9120|9460|9590|9450|9420|9840|10150|10050|10050|9800|10250|10500|10400|10450|10300|10350|9670|11250|10700|11150|11200|11050
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13800|13700|13500|13200|13200|13650||||14050|14350|15100|16000|15600|15550|15350|15250|15100|15000|15150|14550|14900|15100|15000|15800|14500|14550|14450|14450|14250|14950|15050|14950|15850|||15800|15500|15700||15600|15700|16000|15800|15850|16100|15700|15400|15450|16200|15550|15800|16400|17200|16850|17000|17100|17200|17000|18700|19150|18850|19000|19150|18850|19750|19150|18750|18650|18300|19250|19700|19250|20850|20550|20450|20050|19950|18700|19600|19150|19000|19100|16500|16750|17100|17000|16400|16400|16650|16150|16600|16900|16150||16300|14450|14850|14450|14800|14450|13750|||13650|13700|14100|14300|14550|14850|14450|14150|13550|14300|14250|14000|14400|14000|13800|14100|14200|13550|14200|14400|14350|14300|13450|13200|12500|12950|14500|15600|16000|16000||16100|15650|16050|16250|16000|16500|16300|15800|16250|15700|16150|16400|15950|17000|16100|16600|16900|17700|17550|17900|16450|16150|15950|15650|16150|15850|15850|16000|16350|16100|16400|16050|15700|15650|16850|16650|16850|16850|16600|16450|17200|15350|15600|15300|16050|16700|17300|17050|17150|17250|17450|17500|18250|18100|17500|17700|18150|18500||18100|18450|18550|18600|19450|19250|18900|18950|18750|19000|18800|18600|18600||19600||20050|19750|19600|19550|20050|19500|19450|19650|19100|19850|19650|19200|20450|19750|20100|19050|18900|19100|18800|18800|18900|19600|19850|19550|18650|18750|19250|19050|19250|19150|20500|20350|20450|20700|20300|20400|20000|21300|22150|21850|20350|20300
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09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11050|11150|10950|10600|10500|10700||||11600|11500|11250|11550|12050|11700|11450|11150|11100|11100|10500|10100|10450|10900|10800|11350|11050|11650|11600|11450|11800|11800|11950|11050|11850|||11900|12200|12750||12450|12450|12650|12050|11600|11650|11450|11350|11300|11300|11150|11400|11450|11500|11300|11450|11450|11250|11200|11300|11200|10950|10700|10800|10750|10950|11000|10500|10300|10400|10050|10000|10200|10550|10350|10400|10550|10450|10500|10700|11100|11000|11100|11100|11100|11200|11150|11250|11050|11500|11200|11200|11350|11000||10900|11000|11100|11150|11200|11200|10900|||10800|10800|10900|10700|10450|10800|10800|10450|10000|10250|9980|9950|9700|9800|9830|9900|10200|9980|10150|10250|10350|10600|9990|9760|9840|9870|10200|10300|10800|10800||10200|10300|10800|10750|10900|10850|10650|10550|10650|10550|10850|11050|10450|10600|11100|11350|11450|11500|11800|12050|11950|11700|11900|11400|11550|11200|11900|11900|12050|12100|12250|11600|11250|11750|12200|12000|12150|11800|11550|11600|11400|11200|11200|11800|11750|12150|12300|12100|11500|11450|11950|11800|12150|11800|11850|12350|12400|13000||13050|13400|13050|13000|13100|13650|13300|13100|13300|13400|13300|12700|13300||14300||14600|15000|15050|14600|15100|15450|14800|15400|14500|15000|15250|15300|15500|15350|13950|13650|13250|13450|13200|12450|12200|12000|12000|11550|11500|11600|11650|11700|11150|10950|11250|10850|10300|10550|10900|10650|10600|11100|11250|10900|10800|10950
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17650|17350|17350|17250|16450|17400||||17300|17450|17200|17200|17550|17000|17000|16850|16550|17000|16850|16750|16900|16900|16850|16600|16500|16700|16500|16450|16650|16450|16950|16700|17100|||17650|18200|17800||18000|17500|17450|17500|17300|17600|17500|17500|17000|17600|17400|17100|17400|18200|18400|17700|17850|17900|18150|18200|18050|18550|18150|17900|18600|17750|17550|16850|16600|16900|17000|16600|16700|17250|17650|17900|17550|17800|17000|17300|17400|17650|17850|17600|18200|18500|18650|18800|18050|18500|18900|18550|18350|18700||18600|18550|19300|19400|19600|18650|17750|17750||17600|17550|17100|17250|16900|17200|17250|16950|16800|17550|17650|17100|17100|16100|15400|16300|16050|15100|15500|15750|16300|16450|15550|15350|15700|15450|17000|16400|14750|15250||14700|14800|14500|14700|14850|15300|15150|15350|15400|15350|15200|15850|15600|15150|15250|15400|15950|15400|15750|15250|15650|15050|15050|14750|14350|14750|14300|14900|15450|16900|17700|17850|18100|18950|18900|18200|18500|18450|18100|18250|17850|17700|18250|19000|18550|18250|18800|18000|18150|18150|18200|17850|18850|19100|18600|19100|19650|19650||19400|19600|18900|18300|18200|18300|17950|17600|17900|17850|17850|18050|18600|18600|18850||19100|19300|19650|19600|20350|18950|19700|19600|19750|19950|20300|20150|19850|19350|18850|18700|18200|18350|18900|18300|18250|18550|18600|18100|18300|18150|18700|18650|19350|20100|20450|20200|20900|19600|19750|19800|18700|19150|19250|19750|19600|20200
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10400|10800|10900|10600|11400|11800||||11350|11400|11600|12100|12000|12150|11900|11350|11250|10900|10400|10400|10800|11300|10900|9800|9840|9500|9700|9810|10500|10150|9500|9290|9050|||8470|8050|8450||7950|7530|7740|7760|8540|11000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99900|98000|98300|95400|98500|97900|97900|||98900|101500|100000|99600|101500|99300|98300|102500|99900|98600|99500|99700|98200|100500|102500|102500|101000|101500|103000|100000|98700|99400|98700|98000|96800|||99400|99800|101000||104500|101000|101500|97300|96900|97500|94900|97300|87400|85300|87200|86400|86400|87600|89000|91000|89800|92200|96000|90500|87300|84100|84300|86000|85600|87000|85000|85400|87300|88300|89300|91200|90300|92700|95100|94900|96200|96600|98000|98900|99200|99200|98300|102500|100500|99500|99000|100000|101500|100500|102000|102000|102500|107500||104000|102500|106500|108500|103500|101500|98500|||102000|102000|103000|104500|102500|105500|111000|107000|107000|106000|109500|105000|99500|101500|97700|99100|99600|99100|100500|100000|101000|99000|92000|92500|107500|107000|104000|97200|102000|101000||105000|104500|102000|102000|106500|102500|101000|102500|102500|98800|98800|94000|98000|97100|97900|93000|93200|93500|90500|85600|89800|87300|85100|84300|87900|84400|88300|90300|92900|95300|96400|91200|92400|92900|91500|86300|89200|92400|93100|91900|87900|84600|86900|88700|83300|85200|89500|91200|89800|89500|88700|88300|88400|90600|85400|85100|85600|86400||87000|85800|83400|80600|72300|70100|68500|68400|67700|68100|69100|70000|72000|72800|74100||73600|74500|72000|72100|69300|72300|74000|75700|78400|78600|77900|78400|79100|76200|73800|72100|71000|75400|72100|71500|69600|68100|69100|67800|69000|67000|64800|64800|63900|62600|62800|62900|61800|60700|60600|61900|59700|60100|59900|60200|58200|59300
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14525|14000|13550|13650|13800|13750||||14200|14400|14725|14700|14100|13575|13950|14350|14475|14775|15350|15500|15900|14075|14200|14950|12850|12400|13100|13750|13400|14100|14500|14225|14175|||14100|14200|14000||14550|13800|14300|14250|13825|13575|13700|13475|14050|14450|14325|14200|14500|14900|14850|15275|16150|14625|14500|14675|14925|14050|14700|14500|13500|13150|13150|12275|12525|11950|11000|10950|11300|11700|11500|11200|11300|11025|11500|11100|11050|10175|10100|9500|9575|9475|9825|9775|10100|10275|9950|9800|9700|9750||9550|9050|8900|9400|9000|8950|8925|||9050|9425|9500|9525|9575|9450|9400|9425|9150|8975|8950|8750|8925|8600|8100|8200|8475|7925|8450|8375|8250|8050|7675|7025|6750|7250|7550|7175|7775|7750||7650|7325|7425|7300|7650|7750|8175|7650|8000|8475|9100|9300|9150|9225|9675|9500|9625|9350|9675|9750|9550|9750|9400|9600|9500|8925|8950|9175|9450|9550|9775|9425|9450|9850|9750|9550|9275|9225|9275|9125|9325|9225|9725|9075|9450|9550|9700|9650|9650|9675|9600|9725|10000|10450|10350|10700|10775|11000||10875|21850|21200|21050|21500|22450|22700|22300|23000|23000|22650|22250|22650||22150||22500|23100|23050|22900|23350|23400|24300|24750|24350|23650|24000|23850|24150|23650|24350|24750|24750|24750|25250|25200|23550|22150|23400|23100|22600|22550|22400|21600|22250|21750|22800|23000|23300|23000|22600|23050|22450|23050|23550|23200|23000|23250
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8560|8410|8480|8250|8450|8660||||9030|8920|8960|8990|9070|9100|8940|8910|9000|8840|8420|8450|8780|9150|9190|9520|9500|9910|9230|9350|9000|9300|9480|9410|9850|||9650|9710|9890||9900|9370|9510|9380|8860|8750|8700|8340|8920|9170|9270|9330|9520|9530|9550|9500|9600|9550|9720|9710|9570|9680|10100|9550|9540|9480|9210|9280|9320|9750|9810|10000|10050|10500|11100|11050|11250|11100|11150|11550|11800|11250|11000|11100|11500|11000|11150|11400|11550|11650|11400|11650|11100|10900||10650|9930|10250|10150|10150|10150|10150|||10450|10550|10750|10850|10500|10400|10550|10500|10700|11150|11250|11300|11400|11550|11500|11550|11600|11100|11450|11550|11350|11300|10600|10450|10800|11000|13100|12600|12750|12650||12950|12650|13000|12850|12400|12800|13600|13400|13450|13150|13600|14150|14950|15600|16700|16800|17550|17100|15650|15450|14250|14550|14700|13800|14250|14400|13150|12950|12800|13100|13500|13900|13250|14650|16000|16500|16350|16250|15650|16000|16550|15950|16400|16450|17400|17550|18050|16450|16100|16600|17150|17150|16900|16300|16700|16450|16000|16350||15200|15700|15400|16050|18150|19150|17200|17400|17600|17500|17050|16850|17100||16600||17900|18000|18000|17700|18300|17700|19150|18850|19100|19650|21100|21350|21750|23200|23050|23750|22300|22750|23750|23600|23100|23700|23600|23200|24400|25550|25400|26800|23800|21600|21650|21550|21650|21850|21150|20300|20450|20200|21350|22000|22900|21700
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53700|56800|56400|56500|60200|62700||||65400|62500|63000|65400|64300|64300|63300|65000|64100|64000|62800|60900|61700|59600|57300|59500|58100|58000|59100|58900|57000|60400|59800|56200|58900|||57300|58200|54900||56000|57100|59000|57000|53200|53000|52400|50800|48700|50400|49150|48400|49500|49750|48550|48850|48750|48450|49900|50900|50700|50200|49250|50700|50000|50800|51600|49200|47400|46750|50000|48100|50400|53400|54900|51500|48050|47900|48500|50200|51300|52200|52400|50800|48650|48400|46900|45000|46300|45450|40850|40300|41550|43100||45600|47500|47550|47450|46850|46150|46950|||47100|47300|48900|49750|48400|48050|48900|49150|48000|47450|47200|45800|43000|43300|43550|46450|47100|46000|48750|49350|50000|50200|48900|47000|47000|45000|47000|45900|52200|55500||54600|57400|60500|61200|60300|60000|56500|56000|61800|57300|60300|63600|63100|71500|68300|70200|70100|71800|67100|69200|69300|62300|60000|60500|56800|56200|59200|63700|63800|65600|60200|58000|59300|57900|57600|56700|55400|57000|56900|56400|54500|55600|55100|57400|57800|60300|59500|58600|59400|58300|61500|63900|63600|56900|61300|57700|57900|59300||58900|52500|50000|52400|50000|50500|50000|50000|50900|48100|46700|45050|44800||48900||47450|49300|51800|49300|50100|53600|57200|58700|58600|57400|48900|48650|49450|49450|46100|43600|39400|38000|37800|36350|35500|35400|35850|35100|35850|37400|37300|36800|37050|35000|35900|35900|37000|37300|37000|35500|36100|36250|36800|37300|38350|39250
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17900|18200|17900|17400|18200|18800||||19500|20550|19500|19600|19600|19500|19750|20500|19500|18950|18650|19400|19800|19550|18800|18950|18750|18550|19150|18950|17300|18300|18150|17550|17400|||16500|15900|15500||15550|15400|15850|15500|15300|15400|15150|14700|15100|15700|15300|15300|15550|16100|15750|16350|16600|16350|16550|17000|17500|17350|17300|17500|17400|18100|17950|17100|16900|17250|17150|16100|17050|17300|17500|16350|16300|17650|18500|19250|20300|19700|19850|20050|19400|19900|19950|19650|20300|19700|19200|19000|19500|19950||20400|21300|22000|21600|21000|21250|21000|||21150|21500|21550|21600|21900|21000|21500|21000|20600|20350|20450|19450|19200|19700|19900|21050|20950|21000|22000|22100|21550|22150|21250|20800|20250|19700|21100|21550|22450|23200||22500|23400|24500|24800|25100|25050|23800|23300|25600|22800|23800|26600|25800|25950|27050|27100|27600|28450|27250|27100|27450|26500|26150|25500|26350|23900|24700|28800|27100|26900|27300|26000|25500|25800|25050|23500|23700|24300|23950|22800|22450|22650|22100|21100|22250|22550|21550|21650|21200|22600|22800|22800|23000|22600|23050|22950|23400|22400||24100|24450|21650|20850|19700|19700|19050|18600|18750|18350|18000|18450|19150|19150|19800||19000|19900|20150|20800|21550|20200|20100|20150|19050|19300|18350|18000|18200|18150|17950|17800|17600|17900|18300|18250|18350|18200|18500|18150|18050|17850|18250|18050|18500|18000|17800|17950|18100|18350|17450|17000|17000|17200|17200|17250|17400|17400
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4310|4185|4500|3785|3850|4040||||4070|4050|4075|4100|4150|4070|4090|3970|4060|4020|3980|4010|4100|4020|4040|4230|4100|4155|4270|4390|4280|4495|4420|4260|4480|||4340|4270|4225||4200|4280|4305|4185|4125|4050|3905|3865|4020|4080|3975|3920|3850|4040|4145|4260|4390|4315|4285|4325|4175|4210|4120|4150|4110|4045|4060|4095|4000|4115|4120|4040|4010|4130|4360|4545|4535|4420|4360|4560|4685|5180|4195|4260|4375|4400|4235|4160|4185|4180|4185|4225|4220|4265||4215|4270|4215|4160|4170|4210|4200|||4040|4125|3800|3800|3880|3865|3850|3840|3850|3910|3800|3685|3710|3785|3835|3880|3930|3840|3850|3820|3885|3825|3600|3500|3320|3505|3815|3875|3975|4185||4200|4080|4125|4250|4240|4170|4080|3930|3960|3865|3935|3890|3810|3910|4065|4125|4150|4185|4085|4150|4110|4135|4065|4000|3960|3950|4060|4105|4105|4280|4330|4400|4105|4070|4250|4210|4250|4215|3960|3855|3925|3870|3900|3820|4000|4110|4105|4050|4200|4270|4350|4330|4450|4410|4430|4445|4440|4425||4380|4270|4260|4150|4275|4450|4375|4395|4400|4320|4140|4060|4090||4170||4330|4390|4400|4350|4380|4595|4570|4570|4475|4410|4395|4335|4265|4250|4170|4115|4045|4030|4120|3920|3925|3930|4010|4035|4130|4180|4130|4110|4100|4200|4155|4230|4210|4200|4230|4205|4235|4245|4300|4250|4610|4630
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2525|2505|2455|2400|2448|2500||||2575|2540|2535|2570|2590|2600|2525|2645|2680|2665|2630|2585|2715|2765|2605|2890|2890|2950|2835|2850|2830|2885|2805|2700|2735|||2705|2725|2770||2760|2755|2790|2740|2695|2680|2650|2695|2750|2735|2805|2795|2755|2820|2725|2685|2670|2670|2685|2735|2670|2685|2670|2750|2780|2735|2725|2720|2720|2825|2825|2790|2910|2995|3050|3000|3020|2965|3025|3030|3055|3075|3030|3090|3100|3305|3150|3150|3050|3085|3055|3080|3140|3235||3140|3140|3190|3300|3090|2970|2950|||2960|3045|3090|3050|2940|2945|2930|2890|2840|2960|2990|2985|3000|2870|2780|2930|2725|2620|2730|2795|2755|2730|2625|2605|2550|2500|2705|2835|2960|3015||2920|2970|3080|3090|3055|2970|2900|2840|2930|2865|2860|2965|3000|3105|3190|3250|3215|3190|3255|3245|3170|3160|3135|3035|3050|3105|3110|3045|3015|3115|3140|3125|3125|3215|3270|3265|3295|3265|3235|3260|3350|3200|3305|3395|3525|3560|3595|3590|3545|3600|3500|3535|3735|3615|3660|3700|3710|3870||7610|7730|7450|7220|7580|7870|7780|7770|8090|8300|8130|8070|8130||8200||8300|8320|8230|8350|8420|8510|8780|8630|8950|9090|9100|9200|9300|9770|9850|9590|9660|9720|9720|9560|9320|9490|9690|9590|9610|9680|9890|9610|9530|9350|9620|9770|9750|9750|10150|9790|9850|9830|9810|9890|10150|10300
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19250|19450|18450|18200|19150|19750||||19100|19700|18200|18400|18650|18200|17200|18200|18250|18400|19100|19050|18300|18500|17800|19100|18100|17650|17700|17100|16100|17100|16250|15600|16300|||16050|15150|14750||15250|15000|15350|14500|13800|14100|13750|13100|14200|16050|17000|16450|16250|16500|16550|19300|18750|18900|18950|19050|19600|19750|19800|20150|19000|19500|20300|20050|19500|18350|19100|18600|17100|18250|18350|17200|16150|16350|16200|16750|17100|16750|16550|17000|16850|16650|17100|16650|16900|16850|16250|16200|16600|17400||16900|17250|18200|18000|18200|17300|16600|||18300|18950|18500|17450|17650|16450|17200|17000|16600|17400|16850|16200|16150|16600|16600|18900|19500|18150|19800|20400|20700|21000|19100|19100|18050|17700|18300|19350|21350|21450||20100|21100|24350|24550|24500|24650|24200|23100|24150|21850|25950|26050|24800|26250|25050|24850|22450|23650|22400|23700|22250|21550|20900|20850|20550|19000|20000|23600|21800|21500|19950|19350|20000|17900|20600|20100|16400|15950|16200|16350|17200|15700|16300|15700|17600|17200|16050|15750|15900|15600|15000|15900|16450|17050|16800|15650|15800|16550||17500|16200|16450|15100|13750|13900|14300|14150|14200|14300|14000|14000|15500||16000||16300|15800|15900|16000|15600|16000|15200|14850|14950|15350|15700|15750|16900|16100|16350|16300|15800|15750|14550|14950|15400|15000|15400|15650|16150|16750|15850|15750|15800|16050|16500|15800|16050|15050|14700|14800|14500|14800|15900|13100|13750|13650
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2410|2440|2350|2310|2225|2420|2480|||2440|2500|2450|2570|2560|2480|2395|2495|2490|2500|2475|2465|2425|2375|2250|2350|2270|2360|2235|2305|2230|2235|2110|2040|2150|||2150|2075|2045||2090|2095|2115|2105|2100|2100|2095|1970|2025|2110|2155|2165|2270|2285|2290|2295|2365|2355|2345|2440|2455|2400|2425|2305|2350|2285|2380|2380|2290|2445|2550|2415|2390|2435|2625|2350|2325|2270|2290|2300|2340|2365|2340|2310|2235|2360|2355|2165|2185|2070|2030|2020|2080|2040||2070|2120|2110|2080|2060|2055|2055|2085||2065|2100|2150|2180|2155|2100|2090|2060|2015|2075|2130|2065|2040|2045|2010|2130|2190|2060|2150|2215|2175|2210|2115|2090|1905|1950|2145|2355|2460|2415||2445|2310|2265|2245|2275|2270|2275|2185|2295|2160|2200|2365|2160|2315|2360|2375|2515|2525|2510|2420|2590|2235|2265|2045|2030|1985|2430|2540|2040|1805|1785|1680|1625|1700|1755|1680|1660|1625|1630|1630|1640|1570|1600|1600|1720|1670|1690|1640|1650|1720|1780|2060|1805|1830|1710|1700|1730|1770||1760|1725|1695|1610|1630|1655|1650|1635|1665|1655|1605|1650|1690|1670|1800||1650|1660|1685|1640|1665|1760|1755|1760|1755|1750|1740|1755|1785|1725|1760|1720|1675|1705|1735|1705|1725|1710|1690|1675|1660|1645|1675|1650|1685|1655|1570|1570|1580|1550|1465|1510|1515|1575|1560|1565|1540|1545
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09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50000|52000|51200|49750|53300|56500|58500|||60900|61800|62800|62500|62000|62000|61000|64200|62900|65000|62700|64800|59500|57200|54500|57500|57200|59800|60400|59500|48950|51600|49200|47200|48900|||48950|45800|46000||47500|47900|49350|49700|48200|50300|48700|47350|48300|51000|54200|56000|56400|56500|56600|55400|56000|54500|55600|57000|57000|57700|58300|57000|56400|55600|57100|56300|54500|55700|57500|58400|56100|59900|61700|56300|58200|54600|55700|55600|55800|56500|52300|51000|51000|49600|50500|48350|49600|49500|48300|47000|48600|48200||48000|51000|53200|53400|52900|53600|52700|54300||52300|52900|53000|52000|51800|51700|50200|49500|48300|49550|48000|45100|44650|43850|42500|46200|45200|43000|47250|47200|48200|49050|45050|43600|43500|42350|47300|52300|50700|53600||51000|53600|58900|60200|58000|61200|56800|55000|56400|53100|58500|69800|66000|70600|71000|70400|67800|67800|74400|66300|69000|66700|68900|63900|70100|63200|68600|96500|97500|80700|77900|77100|75500|67800|74200|59000|55100|55000|55200|55400|49650|48600|48850|47700|49500|45600|47500|47300|45700|46750|47450|51500|47550|46500|46100|46100|40950|41750|41000|42450|39200|37900|34750|32500|33000|32700|32750|32650|31300|31000|30250|31800||32450||32650|32150|32900|32100|33700|36750|33200|34000|32800|33300|33000|31950|33300|32650|32150|32100|33400|33500|33150|33800|33600|33700|33500|33600|33300|34000|35100|35100|35050|33450|33700|33150|32150|31900|31550|31800|30600|31350|30250|30150|28900|29150
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|157500|155000|153000|153000|169000|172000||||180000|180500|181500|182000|178500|168500|160500|167000|166000|168000|160000|161500|172000|172000|166000|170000|170000|167000|171500|177500|161500|168500|148000|150000|156500|||155000|146000|146500||146000|144000|148000|147500|146500|148500|142000|140500|140000|146500|142500|147000|146500|155000|154000|155500|159500|159500|163500|167000|160500|161500|159000|154500|149500|148500|147000|140000|130000|138500|141000|140500|146500|159000|158000|152000|155000|159500|162500|161000|163500|163000|163000|162500|160000|163500|165500|160500|162000|155500|148000|153500|151500|161500||158000|149000|154000|151000|141500|136500|137500|||147000|144000|154500|157500|160000|151500|155000|150000|144500|150000|143000|139000|133500|136000|138000|160000|166500|158500|179500|180500|188500|190000|178500|184000|190000|190000|191000|197500|214500|218000||208000|220000|230000|222000|215500|208500|199500|187000|192000|182500|189000|232000|216000|265000|247500|241500|249500|257500|256500|268000|277000|274000|289000|285000|296000|272000|241000|260000|244500|235000|223000|231000|236000|216000|219000|200000|182500|184000|192500|189500|204000|175000|165000|130000|110000|97700|98300|98800|98600|99200|100000|100000|104000|107000|103000|102500|107000|106500||104000|105000|102500|102000|106000|111000|111500|107500|107000|110000|103500|101000|105000||102500||103000|105000|106000|104500|105000|110000|110000|120000|117500|116000|112000|99600|97500|96800|93200|93100|90400|90200|91100|92000|89800|91500|92000|92600|92500|92300|90500|92000|87600|88000|87100|87500|85900|85400|83200|83200|84400|83600|85900|86700|86500|88200
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|2010|1995|1980|2075|2000|1995||||2000|1995|2010|2000|2000|2005|2000|2005||1990|2010|2010||1995|1990|1990|2055||2020|2010|1990|2000|2005|2020|2020|||2020|2010|2010||2000|1995|2000|||2000|2005|2000|2000|2000|1995|2000|2010|2000|2005|2005|2005|2020|1995|2020|2000|2020|2010|2010|2005|2015|2010|2010|2020|2025|2020|2050|2060|2070|2085|2105|2105|2120|2095|2090|2100|2105|2105|2095|2105|2100|2120|2100|2100|2110|2105|2130|2120|2110||2115|2125|2105|2110|2105|2120|2130|||2105|2090|2090|2130|2100|2140|2110|2135|2160|2160|2150|2195|2190|2205||2190|2210|2155|2160|2175|2220|2200|2205|2220|2200|2195|2185|2220|2245|2275||2225|2295|2260|2275|2285|2280|2250|2250|2270|2275|2245|2245|2235|2250|2240|2240|2210|2195|2185|2215|2200|2180|2185|2175|2190|2200|2185|2160|2265|2175|2180|2170|2180|2190|2100|2070|2160|2165|2110|2060|2145|2140|2145|2145|2150|2185|2205|2220|2215|2235|2230|2230|2235|2230|2250|2220|2225|2250||2240|2245|2255|2275|2255|2240|2240|2225|2220|2230|2230|2240|2260||2250||2235|2270|2240|2250|2290|2270|2315|2270|2245|2235|2245|2210|2210|2225|2200|2195|2200|2190|2170|2150||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15900|16100|15850|15850|15700|16550||||17000|16800|16900|16900|17250|17200|17150|17150|16850|16750|16900|16850|18000|17400|17500|18150|18100|18150|18100|18300|18300|18600|18800|18650|19000|||19100|19000|19000||19500|18400|18500|18050|18150|17750|17500|17650|17850|18750|18900|18600|18900|18850|17850|17500|17700|17200|17750|18300|17650|17100|17500|17500|17800|17300|17500|17750|18700|19100|19300|19550|19000|20400|20650|20150|20200|20300|20200|20650|20350|20550|20550|20750|20800|21300|21150|20650|20800|20700|20900|20600|20700|20400||20750|20600|20700|21200|21300|21050|20500|||20600|20750|21300|21300|21400|21400|21600|21550|21800|22000|22300|21950|22250|21850|21500|22200|22050|21750|22150|22300|21700|21150|20550|20300|20750|20300|22500|23100|23900|24300||23950|24050|24500|24950|24500|24800|24000|23550|23700|23000|22800|21900|21200|22100|22500|22700|22600|22850|23300|22500|22500|22500|22650|21300|20900|20800|21000|21400|21700|21900|22300|22100|21450|21950|22450|23500|23450|23450|23600|23900|24200|23150|24000|24100|24000|24300|24400|24450|24300|23800|24000|23700|22800|23600|24000|23750|23950|24300||23150|23050|22850|23000|22000|21500|21850|22100|21800|22400|22050|22000|23050||23100||23700|23950|24000|23600|24200|24600|24900|24650|24850|25700|25950|25450|25950|25050|23450|23150|23250|23900|23250|22700|23250|22600|23150|23050|23600|23350|24100|24150|23550|23700|23750|23300|22600|22000|22150|22250|22000|22900|23000|23600|23800|23500
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32350|32550|33250|31600|32250|34100||||36000|33300|32300|32750|33300|33150|32600|33250|33850|33200|32600|33400|35400|35950|35750|36800|34550|33100|33600|33050|30800|32550|34200|34000|35700|||36400|37000|35000||34800|33750|34050|34650|32000|30500|30000|29700|31500|33050|32450|31650|32400|33450|32250|31500|33000|34700|36400|37800|37750|36100|37100|37200|36850|36550|37300|37400|37800|40400|39550|38000|40400|40350|43100|44300|44150|45200|44600|45950|45350|45600|45250|46200|46400|47450|47600|47600|48900|49350|46000|46000|48200|50400||51500|51200|49000|50000|47300|46000|45000|||45000|44500|46200|45350|46650|45800|46500|47000|48350|49750|45600|44050|44300|44550|44000|47100|46500|41500|45400|47200|48400|47700|46800|44400|44900|42700|45700|49950|56400|60800||56000|57800|58300|60200|60400|63000|60400|58900|60600|61600|59200|61900|55700|61400|61800|61100|66000|65800|60100|58300|59200|57200|56200|50000|46550|46050|45600|47000|47200|50000|49800|47200|45750|48650|51800|49800|49350|49500|50700|53500|52900|49700|48800|46850|49000|49000|49550|46500|47500|48950|48500|48600|49300|47850|46800|48500|48200|50400||48600|51300|46000|43500|42300|41000|41650|39600|40900|38600|38400|38000|35600||36000||38700|38150|38550|38500|38250|38900|42900|42800|43000|42600|46000|45150|43350|44000|40850|39500|40100|42200|42100|42650|38700|38100|38400|36800|38300|39250|38500|36150|37100|34000|30250|29750|29800|28500|29000|30100|29500|28700|28100|29500|30200|28200
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1829|1737|1617|1622|1594|1562||||1617|1604|1627|1617|1673|1654|1627|1668|1714|1594|1526|1493|1590|1645|1594|1686|1663|1696|1673|1732|1700|1774|1787|1737|1806|||1902|1879|1902||1907|2059|2155|1797|1787|1820|1737|1732|1682|1728|1746|1783|1760|1861|1700|1700|1553|1539|1498|1617|1374|1300|1314|1291|1277|1268|1346|1300|1314|1236|1282|1241|1254|1337|1342|1378|1401|1397|1337|1268|1268|1277|1254|1231|1241|1291|1277|1254|1250|1277|1273|1300|1245|1213||1213|1190|1195|1186|1107|1103|1089|||1089|1094|1107|1112|1112|1130|1130|1098|1075|1103|1117|1117|1103|1130|1135|1140|1130|1107|1149|1089|1094|1052|1020|1002|965|1015|1094|1130|1163|1144||1107|1144|1163|1167|1158|1167|1149|1144|1158|1144|1144|1163|1190|1195|1250|1268|1264|1259|1227|1250|1250|1245|1218|1208|1199|1176|1149|1135|1167|1195|1121|1089|1084|1121|1172|1195|1172|1186|1172|1167|1163|1094|1199|1218|1264|1250|1227|1236|1167|1218|1250|1241|1300|1356|1346|1319|1300|1310||1273|1264|1300|1273|1337|1434|1351|1365|1337|1328|1287|1254|1259||1323||1374|1365|1351|1333|1424|1277|1287|1277|1273|1291|1333|1314|1346|1291|1268|1264|1305|1287|1277|1236|1259|1268|1282|1268|1310|1282|1323|1305|1305|1342|1365|1346|1314|1310|1342|1424|1388|1397|1424|1222|1204|1222
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|23100|23150|23050|23200|23250|24350|25250|||25750|26550|26250|25300|24800|24800|24300|25000|25200|25550|25850|25600|27000|26000|25900|26500|26850|27750|27900|26950|26200|26450|27550|26550|27600|||27000|26200|24200||23100|23000|23200|23100|22850|22350|22150|22400|22400|22350|22250|22400|22650|22550|22600|22750|23100|23350|23300|23200|22800|22650|22850|22100|22200|22300|22450|22000|22200|22300|22150|22050|22300|22850|23100|23000|23000|22900|22800|23000|23350|23150|23150|23350|23850|23900|23550|23650|23600|23300|23000|23500|23600|23900||23900|23800|23500|23400|23600|23000|22650|||22750|22800|22900|23000|23100|23050|23500|22950|22550|22900|22750|22300|22150|22400|22600|22950|23250|22500|23100|23600|23300|23250|22700|22500|21800|22000|23900|24950|25450|26000||27100|28850|30500|29250|24400|25550|23900|23050|22350|22150|22600|22550|22350|22300|23250|23600|23000|24450|24400|25050|24000|23600|24150|24600|21650|21950|22450|22450|22500|22900|22550|22400|21900|22500|23450|23800|24050|23900|23950|23950|23200|22700|23450|24150|24000|24550|25050|25100|24800|24400|25200|25000|25550|25900|26600|26200|26700|26000||25400|25300|25750|25850|26550|24850|25050|24850|24700|24700|23900|23900|24350|24100|25550||26400|26350|27200|26000|25450|26250|26400|26850|25700|24400|24050|23700|23850|24350|24700|24500|24800|24200|24000|23950|23300|23950|24000|23950|24300|24200|23850|23450|23900|23600|23550|23750|23050|22650|22600|22600|22400|22850|22800|22950|22700|22850
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4510|4425|4380|4275|4305|4380||||4515|4465|4550|4550|4570|4525|4445|4410|4350|4315|4175|4475|4700|4655|4655|4785|4755|4850|4800|4880|4755|4885|5000|5060|5110|||5060|5080|5140||5150|5000|5000|4965|4930|4915|4935|4850|4920|4620|4750|4800|4850|4910|4840|4805|4850|4850|4980|4935|4950|4860|4800|4770|4780|4675|4610|4475|4600|4650|4715|4700|4740|4985|4960|4920|4980|4890|4940|5020|5000|4950|4970|4940|5110|5180|5360|5430|5380|5470|5400|5520|5520|5510||5580|5600|5420|5490|5520|5570|5480|||5510|5500|5500|5500|5450|5450|5390|5360|5340|5410|5350|5230|5350|5300|5120|5210|5250|5110|5070|4995|5080|5050|4750|4650|4620|4560|4900|5040|4975|5050||5060|5070|5180|5220|5210|5200|5100|5080|5060|5110|5050|5130|5080|5150|5260|5440|5380|5280|5360|5650|5500|5580|5540|5490|5550|5310|5250|5310|5330|5460|5370|5400|5370|5270|5290|5260|5190|5170|5130|5160|5100|5050|5120|5080|5060|5010|5050|4940|5070|5020|5120|5050|5030|5090|5110|5210|5280|5340||5240|5330|5220|5240|5310|5380|5290|5320|5370|5390|5360|5330|5370||5430||5490|5630|5510|5560|5650|5610|5680|5760|5760|5850|5770|5670|5700|5680|5670|5740|5730|5590|5570|5600|5630|5650|5600|5620|5670|5600|5490|5470|5470|5590|5650|5600|5640|5780|6050|5990|6030|6060|6090|6180|6130|6150
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44210|45291|45095|46568|48828|48877||||50596|51038|50989|51284|50793|49319|49909|50105|50007|50449|50498|52267|50695|51775|52512|53593|54526|54281|54870|55558|56786|58112|58456|56786|56491|||58309|56884|57326||57867|58505|58751|58210|58603|58260|56196|56933|57031|56393|55951|56245|55607|54526|54526|54870|53888|55607|56442|55754|53789|53888|54281|52463|51333|51530|53789|51088|50940|49860|49565|49663|49958|49810|50744|47698|49417|47060|46961|48582|49221|48140|48533|48877|48779|47747|49417|48828|48435|49565|49074|49810|48484|50744||49958|51186|50154|49221|48288|46028|45340|||45340|45439|45586|46667|45979|45242|45046|45193|44751|44947|45291|46274|44210|45193|43719|43326|44702|42982|45144|45488|44210|42933|43474|42098|43277|43228|43621|45095|48681|49368||48189|50596|55902|55460|53691|57081|55460|55656|56638|53838|53789|52512|53249|52119|53789|54330|53691|53544|53249|53347|55116|56491|55902|56982|57474|55509|58898|57375|54281|54035|54035|50695|50989|52561|57326|57768|55803|55705|57670|58161|57375|56786|1112000|1138000|1167000|1192000|1219000|1240000|1217000|1231000|1231000|1280000|1280000|1257000|1254000|1255000|1280000|1317000||1375000|1358000|1317000|1320000|1336000|1340000|1290000|1345000|1318000|1280000|1255000|1270000|1282000||1269000||1244000|1285000|1299000|1300000|1286000|1294000|1290000|1316000|1337000|1261000|1224000|1205000|1229000|1213000|1204000|1203000|1190000|1205000|1250000|1191000|1210000|1169000|1131000|1131000|1113000|1112000|1085000|1103000|1073000|1067000|1062000|1046000|995000|984000|950000|923000|938000|951000|972000|984000|966000|955000
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||14480|14500|15080||||15120|14680|14280|14560|15600|16800|17320|17580|17860|18080|16520|17000|17600|18380|18400|19160|18360|18540|18820|19720|19280|20400|21080|20000|21160|||20920|20520|20880||21480|20760|20800|20000|19500|18940|18440|18640|18880|19860|20000|19180|19580|20440|20320|21360|21160|21320|20840|21400|21240|21000|20840|21200|21600|21760|22080|21120|20800|21400|21080|22120|24320|24600|25400|26400|26480|27520|23200|22600|21600|21400|23960|21240|21160|20920|21640|22400|20720|20600|19440|21720|22640|19380||20800|22280|17600|16980|16800|17000|16460|4245||16800|16480|17320|17000|16920|17200|17800|18120|17660|20760|22360|15960|16160|15360|14660|15240|14700|14220|14300|14400|14400|14600|14320|13680|13640|14260|14220|15540|16000|15040||14400|15680|14080|13600|13980|14000|13600|14000|13820|13900|14080|14160|14960|15120|15080|15600|15560|15680|15500|15980|16200|15880|15740|15340|15180|15560|16000|16160|17240|17260|16100|16080|15020|16800|19120|20360|15000|14000|13760|13680|13520|13020|13320|13460|13600|13600|13560|12820|13000|13400|12100|13360|13880|14000|14460|14160|14540|14620||14700|15320|15660|17120|20680|20760|21200|21440|21240|21480|21600|21720|21960||21800||20840|21320|21520|21720|20640|20640|20840|21840|22120|22600|22800|23280|23320|23440|24000|23960|24480|24800|24000|23440|23480|23480|24400|24400|25000|25040|25960|24920|25240||27200|25240|25600|25520|25600|26000|25640|25600|26160|26160|26200|29240
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7680|7820|7670|7400|7730|7970|8070|||8040|7760|7800|7970|7950|7830|7650|7700|7600|7410|7230|7250|7680|7630|7630|7970|7800|7660|7790|7980|7920|7970|8170|8150|8580|||8580|8310|8470||8470|8600|8630|8510|8400|8580|8310|8180|8200|8620|8810|9090|9230|9220|9120|9310|9540|9250|9270|9680|9200|9420|9500|9730|9170|9180|9350|9350|9010|9350|9540|9150|9040|9730|10050|10300|10450|10250|10050|10350|10450|10300|10750|10700|10750|10800|11150|11400|11350|11900|12450|11800|12300|9810||9540|9060|9180|9280|9070|8950|8880|9010||9390|9400|9030|8890|9000|8810|8970|8430|8350|8590|8500|8240|8190|8300|8220|8700|8650|8320|9250|9500|9220|9300|9300|8480|7880|8000|8600|8980|10250|9630||9110|9240||9310|9370|8010|7900|8030|6350|6570|6510|6710|6650|7100|7010|6630|6740|6900|6890|6890|6570|6540|6540|6420|6430|6570|6650|6700|6730|6770|6600|6580|6320|6550|6650|6600|6570|6650|6680|6640|6590|6400|6360|6370|6350|6340|6400|6450|6400|6410|6360|6350|6650|6720|6720|6840|6860|6990||7040|6950|6930|6950|7220|7010|7110|7230|7010|6930|6920|7040|7280||7350||7390|7670|7790|7560|7470|7680|7980|7830|7800|7940|7730|7740|7580|7000|7050|6990|7190|7240|7250|7010|7000|7030|7250|6960|7100|6960|6910|6960|6840|6730|6760|6910|7070|7060|7280|7250|7050|7020|7170|7180|7190|7250
09339|43983|/equities/lotte-himart|KRX300/KOSPI|52500|52400|51600|52800|52600|53000||||55400|54500|54800|56300|56000|56500|55600|56500|57000|56500|55300|55500|57500|58400|58900|59200|58500|57600|57700|58500|59300|60000|57300|56000|59000|||58800|59200|59400||59000|57500|57500|56500|56600|56200|56000|55800|55800|58400|59800|59200|60300|60200|58900|60000|59400|58000|57900|58200|58700|57800|57100|57900|57400|56900|56600|54700|54000|55600|56500|56100|56700|57600|60000|60900|57900|58000|58200|58600|59100|59800|61200|60400|58600|59800|60600|61600|61700|62000|62500|61200|61800|63500||64100|65200|67700|66900|67300|66300|66700|||67800|68500|67500|65400|64400|63400|64000|61900|58900|61000|61200|58200|57500|58200|59000|62600|64400|63200|64200|65000|67700|62400|59700|60500|61000|60000|64400|60500|62100|62000||62500|63000|64800|64000|60400|63500|63800|62500|64000|62900|61900|63400|63500|67300|67400|66300|66500|66100|67000|69200|69000|68500|69200|67100|65700|68000|71400|71300|72300|72500|73700|75000|72600|73500|73100|75100|74500|74600|70000|69700|70900|69600|72500|73100|75200|76600|78700|76900|79300|82000|81700|81000|81200|82500|80800|82300|83500|83300||84000|81900|84600|80800|79400|80900|79800|77600|76800|74500|72100|71400|72900||71800||71100|71400|71700|72000|72600|73800|72200|73300|72600|74100|74000|73300|69500|71200|69700|69700|69000|65800|65000|65500|68200|67600|67200|64500|63000|64300|65300|63000|63400|64200|65400|64000|63100|64000|65900|64200|64200|65600|61200|58100|56300|57700
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36900|36700|36100|35300|36150|35850||||37400|37300|36800|38600|37450|38200|36800|36600|37950|37850|37200|36250|37900|38950|38600|40350|40050|41000|39400|39600|39500|41100|41750|41400|40700|||40400|40550|40300||41200|39350|39800|40150|39550|37800|37150|37150|36250|35750|37350|38000|37400|38800|38100|38100|38700|37950|39000|38400|38900|38600|37600|37800|37500|36150|36750|37700|34650|33850|34700|33750|34700|35050|37150|36450|37800|38800|40100|40000|40800|40400|41000|40550|41800|42600|42200|43000|41750|42050|41550|41250|41350|43400||44000|43150|43500|43950|43550|43150|41650|||48000|50500|49500|48000|47150|47150|46300|47200|46550|45900|44250|44550|45500|44350|45350|47200|45300|43100|43250|44800|43950|43300|42450|41150|44700|44000|44250|41850|41900|44700||39850|40550|41050|41750|42150|42100|41900|41000|42900|42000|41200|42150|43350|45000|46000|47650|49100|49250|51500|51000|49000|47600|48150|45500|46550|45800|48950|48850|48150|49300|49050|48900|48200|47700|48300|48700|49450|50100|50000|50000|48200|46150|47800|47900|50000|48300|47550|46450|47800|46400|46800|46700|45900|46000|44800|44200|45100|46250||48500|48700|47500|48650|47150|47100|43300|43100|44000|42100|41750|41300|40650||41600||40350|41150|41250|41800|42500|41950|42500|42250|41000|41100|41750|40600|42850|41350|41450|41700|39900|40650|40200|41150|43900|45500|46450|44000|43700|42200|43000|41950|41700|41000|41900|42900|42250|40550|40000|40350|40400|41300|42000|41150|41950|41800
09342|103240|/equities/taiwan-semicon|MSCI_EEM|150|149|146|142||||||||145|144|144|138.5|138|139|137.5|140|136.5|134|137.5|137.5|135|137.5|130.5|133.5|133|133|132|134.5|138|139|142.5||142|142.5|143.5|143.5|142|143|141|141|141.5|143|144.5|142|139.5|137.5|141|140.5|142|143.5|142|141|141.5|144|140.5|136.5|143|141|139.5|140|141|140.5|138.5|139.5|138|134|137.5|138.5|140.5|141.5|141|144|144|141.5|138.5|138.5|137|139|137|138.5|140.5|140|138|139.5|139|138.5|137|139|136.5|138.5|137||137|133.5|135|133|132.5|131|128|127||127|127|127|130|130|129.5|130.5|128|127.5|128|125.5|127|126.5|122.5|124.5|126.5|127.5|123|127.5|126|127|125|121|118|120|123|124.5|127.5|125|125.5|128|129|129.5|133.5|131|133|136|135.5|135|138.5|140.5|136|135|135|135|138|137|139|141|141.5|138|140|139|139.5|137||134|140.5|141|141|141.5|140.5|140|139|140.5|147|145|144.5|143|142||142|143|143|144.5|144|141|141|138.5|139.5|139.5|142|143.5|144.5|145.5|147|147|145.5|148.5|146.5|146|146|146.5|145.5|147|147|148|147.5|147|149|146|146|145.5|147.5|148.5||147|150|153.5|153|149|145.5|143.5|142|142|143|145|143.5|145|146.5|146|144|145.5|146.5|||145|145|144|142.5|144|145.5|152|153.5|154|151.5|152.5|151|148.5|149|148|147|143.5|145|147.5|149|150|150
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|1000||||||||||||||||||||||||||||||||||||||1025||||||1025|||||||||||||||||||||||||||||||1100|||||||||||||||1050|||||1000|||||||875||||900|||||||||||||||932.51|||875|850|||||||||||||969.4||||||1000|||1047|||||||||||||||||||||1110|||1147|1175|||||||1200||||||||||||1150||||1239.14||||||||||||||||||1286.85|||1275|||||||||1275|||1275|||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|214|213.5|208.5|203||||||||206.5|194|216.5|206.5|208|211|211|216|213.5|213|215.5|210|201|210|201.5|210|210|209|202|225.5|242|245|251||250|250|256|258|254.5|259|260.5|258|254|258.5|254.5|255|255.5|259|261|260|270.5|274|271.5|270|267|263|261|263|273|268|271|276|264|262|258|263|274|265|271.5|275|285.5|282.5|288|297|307|283|275|259.5|252|259|263|267.5|269|272.5|261|275|276|278|276.5|274.5|277|270|269||264.5|247.5|247|249.5|250.5|248|231|234.5||234.5|251|255|260|275|280|281.5|275.5|276|282.5|273|274.5|261|250|242|242|243|242.5|248.5|255|243|235.5|233|228|250|254.5|260|265.5|267|268|280|280|285|296|280.5|273|275|287.5|275|299|327|331|322|320|326|340|350.5|351|342.5|365.5|369|374|375.5|396|391||390|414.5|418|421|420|424.5|424|426|420|428|422|425|437.5|425||423|415.5|411.5|418|406.5|404.5|405|402|400|402|410|411|412.5|418|410|410|399.5|401|405.5|405|396.5|395|392|390|398|397.5|379|373|382|369|369|373|378|371||395|401|415|419|406|404|393|391|397|404|401|410|420|420|429|426|426.5|412|||418.5|426|425|421.5|435|435|450|441|438.5|430|438|433|430|444.5|458|449.5|455|456|465|470.5|478|478
09346|103233|/equities/hon-hai|MSCI_EEM|70|70|68|67.18||||||||70.91|72.55|71.91|67.73|67|69.09|68.45|69.27|66.82|66.64|68.09|68.64|66.64|69.36|68.45|70|69.09|70.09|70.18|70.45|71.18|71.82|73.82||73.55|73.73|73.64|74.09|74.09|74.27|73.64|74|73.18|74|73.18|74.09|73.55|73.64|76.27|75.45|76.27|77.18|76.91|76.55|76.91|78.27|77.36|75.73|77.36|77.27|76.36|77.45|78.27|78.45|77.73|77.73|76.82|75.18|75.91|75.91|76.36|77.36|78.64|79.91|80.64|80.18|79.64|79.27|79.09|80|80.27|80.91|80.55|79.82|78.36|79.55|79.91|80.18|79.64|79.36|79.55|80.18|79.82||79.45|78.36|78.64|78.36|78.36|77.18|76.27|84||76.36|76.73|76.73|76.82|77|77.73|77.91|77.45|77.55|77.27|76.91|77.27|76.09|75.36|75.36|76.36|76.36|77.4|79.22|77.49|75.24|72.73|72.73|70.13|71.86|74.72|75.93|76.45|77.06|77.06|76.28|74.89|75.76|77.92|76.62|76.36|77.06|76.71|77.23|78.79|78.87|79.22|77.92|78.01|78.27|78.53|80.95|82.25|82.94|83.03|83.12|83.55|83.03|83.81|81.82||79.22|84.24|84.42|83.38|84.59|84.76|84.33|83.9|84.94|85.97|85.54|83.9|84.59|82.68||81.9|82.25|82.16|81.82|82.94|83.38|82.25|82.16|81.99|81.39|83.98|84.42|83.98|85.8|85.45|85.11|84.68|84.68|84.42|84.16|83.98|85.28|84.68|82.42|81.13|81.82|80.95|80.35|81.21|79.91|80.52|80.35|80.95|80.52||79.74|81.04|82.25|82.34|81.39|80.09|79.48|80.35|79.13|80.78|80.43|80.95|80.52|80.69|81.21|81.13|81.39|81.21|||80.43|79.31|81.82|81.39|81.73|81.3|81.39|81.13|80.95|79.13|76.45|75.58|75.58|76.19|75.58|75.32|74.89|76.1|76.54|76.62|76.71|75.32
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|1015000|970000|970000|955000|937000|957000||||977000|976000|980000|1001000|999000|973000|981000|955000|969000|971000|963000|965000|981000|955000|910000|952000|952000|969000|991000|1011000|1006000|1028000|1044000|1036000|1091000|||1074000|1075000|1095000||1091000|1085000|1080000|1075000|1078000|1085000|1075000|1062000|1076000|1091000|1082000|1086000|1091000|1106000|1105000|1123000|1137000|1106000|1141000|1144000|1126000|1137000|1133000|1133000|1150000|1133000|1129000|1106000|1126000|1140000|1140000|1121000|1138000|1145000|1146000|1140000|1148000|1175000|1190000|1166000|1050000|998000|1003000|1010000|1007000|1012000|993000|1000000|996000|1016000|978000|990000|970000|977000||982000|947000|899000|900000|916000|920000|900000|||895000|910000|911000|927000|915000|939000|944000|915000|917000|908000|907000|909000|920000|913000|909000|915000|899000|846000|868000|859000|854000|833000|828000|841000|871000|860000|902000|898000|872000|897000||900000|895000|904000|878000|866000|901000|920000|913000|915000|929000|965000|951000|950000|936000|946000|965000|955000|962000|970000|954000|922000|920000|949000|940000|942000|923000|940000|950000|971000|992000|1004000|983000|990000|986000|987000|1004000|1002000|1002000|996000|1003000|1015000|998000|1000000|980000|1000000|996000|995000|1018000|1046000|1053000|1043000|1043000|1070000|1047000|1070000|1058000|1069000|1063000||1070000|1073000|1050000|1047000|1053000|1057000|1035000|1022000|1027000|1042000|1038000|1060000|1094000|1111000|1109000||1075000|1051000|1057000|1075000|1125000|1134000|1144000|1135000|1139000|1132000|1134000|1151000|1143000|1158000|1150000|1153000|1147000|1150000|1098000|1090000|1098000|1100000|1092000|1105000|1069000|1090000|1105000|1089000|1095000|1107000|1131000|1117000|1128000|1131000|1114000|1110000|1080000|1090000|1087000|1102000|1100000|1100000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|12.44|12.44|12.55|12.09|11.72|11.75|12.7|12.91|12.94|13.21|13.05|12.73|12.69||12.56|12.22|12.08|11.65|12|11.7|11.36|11.1|11.31|11.22|11.58|11.48|11.28|11.25|10.97|11.41|11.7|11.95|11.99|11.98||12.34|12.47|12.26|12.42||12.57|12.54|12.7|12.15|12.392|12.638|12.335|11.917|11.889|12.021|12.04|11.936|12.23|12.515|12.467|12.705|13.046|12.819|12.97|13.132|13.17|13.264|13.284|13.397|13.559|13.378|12.932|12.705||13.084|12.97|12.97|13.103|13.483|13.625|13.53|13.824|13.767||13.53|13.284|13.435|13.701|13.549|13.568|13.35|13.653|13.426|13.568|13.568|13.492|13.71|14.5|14.89|14.79|14.7|14.8|14.78|14.44|14.24|14.05|14.15|14.12|14.16|14.25|14.4|14.74|14.89|14.91|14.95|15||15|14.76|14.85|15|15.19|15.07|14.8|15|15.12|15.21|15.03|15.38|15.59|15.16|15.07|15.2|14.29|15.32|15.25|15.45|15.45|15.17|15.14|15.37|15.52|15.88|15.66|15.85|15.87|15.99|15.75|15.62|15.37|15.36|15.5|15.3|15.39|15.79|16.06|16.12|16.4|16.29|16.38|16.38|16.49|16.4|16.38|16.35|16.4|16.67|16.3|16.39|16.4|16.48|16.75|16.6|16.5|16.62|16.54|16.5|16.48|16.3|16.37|15.92|15.7|15.6|15.77|15.73|15.9|15.77|16|15.92|16.16|16.33|16.41|16.3|16.28|16.09|16.04|15.76|15.8|15.65|15.73|15.88|15.64|15.7|15.81|15.77|15.52|15.57|15.67|15.75|15.9|15.83|15.98|16.16|16.11||16.46|16.71|16.9|16.97|16.94|16.86|16.97|16.92|16.9|16.81|16.5|16.35|16.31|16.18|15.87|15.91|16.1|16.3|16.02|||15.72|15.67|15.69|15.6|15.7|15.71|15.74|15.84|15.51|16.1|15.23|15.15||15.17|15.17|15.28|15.45|15.46|15.42|15.52|15.7
09349|13195|/equities/qnb|MSCI_EEM|12.636|12.545|12.636|12.473||12.545|12.518||12.727||12.527|12.545|12.536|||11.818|11.523|11.439|11.598||11.136|11.432|11.364|11.553||11.659|12.121|12.197|12.235||12.629|12.727|12.803|13.174||13.402|13.114|13.03|12.955||12.5|12.455|12.5|12.189||12.311|12.311|12.098|12.083||12.265|12.258|12.508|12.561||12.318|12.5|12.5|12.78||12.727|12.727|12.742|12.924||13.03|13.03|13.03|13.091||12.992|13.485|13.636|13.674||13.788|13.826|13.879|13.977||14.015|13.939|14.015|13.977||13.985|14.076|14.091|14.167||14.235|14.205|14.174|14.242||14.28|14.25|14.038|14.015||14.182|13.97|13.992|||||14.03|14.129||14.394|14.167|14.167|14.318||14.394|14.318|14.167|14.076||13.871|13.826|13.561|13.629||12.955|12.621|12.273|12.492||13.258|13.348|13.553|13.705||13.636|13.644|13.682|13.72||13.833|14.008|13.856|13.826||13.78|13.841|13.924|14.159||13.848|14.015||||14.015|13.977|14.015|14.038||14.182|14.174|14.424|14.136||14.455|14.394|13.939|13.947||14.015|13.939|13.962|14.114||13.947|13.992|14.159|14.106||14.053|14.326|14.402|14.606||14.697|14.394|14.697|14.5||14.742|15|14.939|14.871||15.144|15|15.061|15.136||15.295|15.22|15.197|15.076||15.152|15.076|15.038|14.932||15.144|14.848|14.848|14.477||14.341|14.182|14.318|14.341||14.25|14.318|14.394|14.326||14.432|14.47|14.47|14.47||14.394|14.727|14.356|14.265||14.015|14.621|14.576|14.288||14.659|14.697|15.152|15||15.152|15.152|15.076|15.076||15.076|15.227
09350|103225|/equities/united-micro|MSCI_EEM|13.4|13.15|13.1|12.75||||||||13|12.9|12.85|12.85|12.05|11.75|11.5|11.35|11.2|11.15|11.15|11.15|11|11.25|11|11.15|11.15|11.2|11.2|11.7|11.85|11.8|12.1||12.1|12.2|12.3|12.45|12.3|12.5|12.35|12.5|12.1|12.05|11.9|11.85|11.8|11.6|11.6|11.4|11.9|12.1|12.1|12.05|12.05|11.95|12|11.95|12.2|12.2|12|12.25|12.45|12.2|12.25|12.25|11.75|11.85|11.9|12.05|12.1|12.15|12.3|12.5|12.55|12.4|12.05|12|11.9|12.05|12.4|12.45|12.45|12.4|12.05|12.3|12.45|12.15|12.3|12.05|11.45|11.4|11.25||11.4|11.25|11.3|11|10.95|10.85|10.7|10.85||10.85|11|11.1|11.35|11.45|11.55|11.55|11.55|11.5|11.5|11.4|11.3|11.35|11|10.95|11.3|10.9|10.65|10.6|10.85|10.7|10.55|10.35|10.1|10.2|10.7|10.8|11.1|11.1|11.25|11.25|11.3|11.2|11.3|11.1|11.2|11.25|11|11.2|11.35|11.4|11.1|11|11|11.3|11.2|11.5|11.95|12|12.1|12.1|12.3|12.3|12.2|12.5||12.25|12.85|13.05|13.2|13.2|13.15|13.1|12.85|13.05|13.5|13.35|13.3|13.25|13||13|13|13.1|13.1|13.1|13.3|13.1|13.2|13.3|13.4|13.7|13.75|13.75|13.85|14.1|14.1|13.95|13.95|14|13.9|13.85|13.95|13.75|13.75|13.75|13.95|13.75|13.5|14.05|14.05|14.25|14.25|14.25|14.65||14.85|14.85|15.05|14.7|14.7|14.25|14.1|14|14.05|14.45|14.65|14.95|15.25|15.3|15.45|15.6|15.7|15.7|||15.35|15.45|15.45|15.3|15.3|15.3|15.75|15.75|15.75|15.75|15.9|15.65|15.7|15.75|15.85|15.65|15.6|15.75|15.6|15.65|15.7|15.8
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|669|669|679|669||669|669|679|679||669|651|651|660||632|632|613|623||623|651|651|632||716|716|716|706||725|734|734|734||744|744|744|744|||753|753|753||753|753|753|753||753|762|762|771||771|762|762|762||771|771|781|771||762|771|781|781||790|781|799|781||771|771|762|762||762|762|771|771||762|753|744|753||||734|744||744|744|744|734||744|734|744|744||||744|734||725|725|725|734||734|734|734|734||734|734|734|744||744|744|744|744||771|781|781|790||790|790|799|799||799|790|790|790||799|799|799|799||799|809|799|||809|809|809|809||799|790|790|790||790|790|799|790||790|790|790|790||799|790|799|790||790|781|771|781||790|790|781|781||771|771|771|771||781|781|771|781||781|781|781|781||781|781|790|799||790|790|799|799||799|781|790|799||790|781|781|762||771|762|762|753||753|744|753|771||762|779|770|779||779|779|788|788||797|797|797|797||832|823
09354|943202|/equities/novatek-gdr|MSCI_EEM|83.3|79.25|80.2|80.1|76.7|76.3|77.3|77.8|82.05|82.3|83.5|78.25|83.45|84.95|83.4|80.3|73.75|72.85|76.4|71.15|67.99|69.15|73.45|69.8|75.25|75.2|74.65|70.85|73|72.55|74.95|77.75|79|82.2||80.5|83.05|81.1|||84.9|81.35|81.55|82|83.65|85.15|84|80.4|82.5|85|86.2|84|83.35|88.5|90.35|89.3|93.5|93.9|95.2|95.25|95.7|95.15|94.8|96.5|96.7|98.72|96.3|93.55|89.95|88.6|93|94.9|94.05|94|94.9|95.5|94.95|93|90.9|91.5|94.4|94.7|95.6|96.3|96.5|95.1|95.5|96.15|97.2|98|97.05|95.05|97.5|98.95|99.5|97.95|97.5|95.15|88.8|90.45|92.05|89.97|87.05|90.65|90.8|94.15|91.75|94.75|94|96.75|97.4|95.3|97.25|95.45|93.7|92.15|93.1|90.45|92.7|91|93.5|94.45|98||94.35|88.95|84.75|80.95|82.5|88|90.35|91.4|92.8|93.8|95.3|98.95|96.8|96.9|96.6|95.5|97.2|98|97.6|99.5|98.9|100.4|99.75|98.85|99.85|101.9|104.4|103|104.9|104.5|105|105.9|104.9|103.2|101.8|100.6|101.2|98.8|100|100|101.8|103.1|101.6|99.15|97.9|99.45|100.1|101.1|102.4|101.9|101.7|102.2|101.2|101.2|100.59|101.3|100.8|99.55|97.85|97.2|97.8|101.5|101.6|99.9|100.5|100.7|101.6|102|100.8||102|98.35|101.4|103.4|102.7|101.8|101.1|101|99.65|99.35|99.5|96.4|100.2|95.3||96.3|97|96|98.5|99.25|99|99.3|100.1|97.9|98.7|100|96.55|92.3|92.15|88.75|89.45|88.5|87.05|85.45|||79.55|74.75|75.7|73.05|73.5|76.6|76.3|73.65|77.2|76.15|79.45|76.75|76.5|76.05|79.9|79.75|79.6|82.85|83.8|86.1|83.65|86.7
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|8|7.98|8|7.99||8.1|7.92|8.08|8.18||7.97|7.81|7.9|7.67||6.95||7.01|7||7|7.15|7|7||7.39|7.5|7.5|7.5||7.56|7.9|7.8|7.9||7.9|8|7.95|8.01|||7.96|7.77|7.79||7.72|7.69|7.8|7.88||8.01|8.08|8.16|8.05|||||8.05||8.67|8.65|8.53|8.5||8.08|8.05|8|8.1||8.45|8.47|8.5|8.58||8.7|8.7|8.75|8.8||9.05||9.01|9||9.1|9.14|9.16|9.17|||9.2|9.31|9.4||9.38|9.49|9.57|9.41||9.46|9.5|9.44|9.81||||9.78|9.73||9.74|9.52|9.9|9.9||9.85|9.73|9.8|9.6||9.8|9.61|10|9.61||9.86|9.46|9.01|9.2||9.73|9.8|10.1|10.3||10.55|10.55|10.8|10.7||10.65|10.6|10.6|10.65||10.55|10.75|10.7|10.75||10.8|10.8|10.8|10.75|||10.7|10.65|10.6||10.55|10.65|10.8|10.7||10.65|11|10.7|10.55||10.7|10.6|10.55|10.65||10.7|10.75|10.75|10.8||10.95|11|10.9|10.95||10.95|10.85|10.9|10.6||10.95|10.9|11|11||11.15|11.05|11|11||11.15|11.2|11.15|11.2||11.25|11.15|11.1|11.4||11.55|11.85|11.75|11.8||11.8|11.95|12|12||11.95|11.85|11.9|11.85||12|12.2|12|11.9||12.25|11.5|11.6|11.2||11.2|11.55|12|11.5||12.4|12.23|11.82|12.23||12.41|12.23|12.45|12.45||12.5|12.45
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|38.35|38.75|37|36.2||||||||38|38.2|37.95|35.7|35.35|35.5|35.8|35.4|35.35|35.8|36.9|37.3|36|38.25|38.1|40|39.5|39.5|39.4|41|40.35|43.5|45.05||45.1|47|47|47.2|47.1|46.85|46.5|46.3|46|46.6|46.5|46.25|46.9|46.8|48.55|48.15|49|50.3|51.3|51.3|51.3|51.7|52.1|52.1|53.2|53|53.1|53.3|53.7|53.7|53.2|53.6|53.4|50.9|52.2|53.1|53.7|54.3|54.7|55.4|55.2|54.8|53.4|52.4|52.5|53.6|53.3|54.1|54.2|53.6|53.1|53.8|54|52.9|52.7|52.5|52.1|52.6|52.5||53.7|52.3|53|52.7|51.5|51.4|51.2|52.5||52.5|53.3|53.7|54|54.1|54.5|53.9|52.8|53|53.4|52.8|53|53|52|51.9|52.4|52.4|52|55.5|54.1|54.3|53.7|51.5|50.2|48.85|50.4|49.6|51|53.2|53.7|53.5|52.9|55.7|58.6|57|57|58.5|57.5|56.9|58|57.4|55.9|56.8|58.6|60|60.5|60.3|60.6|60.7|61.3|60.8|61|60.8|61.2|59.2||59|62|62.2|61.9|62|61.2|61.5|60.2|63.1|65|64.9|64.8|64|62.2||61.5|62.8|63.7|63.4|62.7|63.1|63|63.2|61.9|62|62|63.2|62.7|62.2|64|65.1|63.7|63.9|62.9|63|63.5|65.3|63.5|63.7|63.1|66.5|66|65.5|68.9|65.6|65.5|66.3|68|66.8||65.7|65.9|63.7|61.6|62.1|58.1|57|57.5|56.7|57.2|56.1|56.8|57|57.5|57.5|56.9|57.2|57.8|||56|56.1|56.5|55.7|56.6|56|57.3|57|57.4|57.2|58|56.5|56.7|56.8|58.8|58.8|56.1|55.6|55.1|54.4|55|54.7
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.33|2.31|2.41||2.3719|2.3633|2.41|2.48|2.59|2.533|2.55|2.48|2.48|2.5|2.49|2.44|2.4|2.37|2.34|2.484|2.46|2.41|2.3998||2.3962|2.41|2.38|2.39|2.333|2.28|2.33|2.4317|2.4706|2.472||2.47|2.56|2.6|2.55||2.55|2.6|2.55|2.5|2.55|2.5699|2.55|2.51|2.46|2.41|2.45|2.49|2.52|2.552|2.6|2.61|2.6725|2.58|2.7033|2.7||2.75|2.7599|2.77|2.775|2.77|2.7911|2.76|2.7375|2.716|2.72|2.76|2.71|2.69|2.65|2.71|2.7101|2.64|2.63|2.6|2.6275|2.65|2.65|2.62|2.6499|2.59|2.522|2.54|2.54|2.542|2.47|2.48|2.5|2.51|2.52|2.5175|2.4901|2.4933|2.49|2.4|2.45|2.41|2.31|2.3101|2.373|2.34|2.366|2.39|2.41|2.39|2.41|2.45|2.2601|2.3175|2.3|2.35|2.3601|2.368||2.45|2.3897|2.33|2.3|2.33|2.3165|2.33|2.19|2.24|2.1764|2.23|2.27|2.3633|2.38|2.35|2.4066|2.3|2.4131|2.43|2.41|2.5|2.39|2.32|2.34|2.33|2.331|2.348|2.37|2.32|2.334|2.36|2.34|2.4|2.47|2.4819|2.46|2.504|2.5301|2.476|2.45|2.48|2.498|2.4968|2.45|2.3999||2.464|2.4201|2.42|2.44|2.46|2.4874|2.52|2.51|2.52|2.55|2.6|2.52|2.526|2.52|2.5265|2.4901|2.51|2.49|2.44|2.497|2.48|2.4131|2.4||2.47|2.35|2.3731|2.36||2.466|2.446|2.4601|2.46|2.4401|2.465|2.5035|2.45|2.3601|2.4899|2.45|2.43|2.385|2.4001|2.314|2.35|2.35|2.34|2.3765|2.3966|2.3901|2.37|2.46|2.47|2.38|2.502|2.56|2.5417|2.5732|2.5465|2.57|2.65|2.65|2.582|2.53||2.5|2.47|2.46|2.4465|2.446|2.4495|2.4933|2.475|2.38|2.45|2.444|2.45|2.55|2.51|2.46|2.5136|2.38|2.3665|2.5|2.34|2.31|2.4074
09358|103227|/equities/delta-electron|MSCI_EEM|140|142|135.5|128.5||||||||134.5|136.5|141.5|135|134|137|137.5|136|131.5|131|136.5|139|140|143.5|146|147|145|144|145|148|148.5|149|155||154|154|154.5|155|156.5|155.5|156.5|155.5|156|156|159|157.5|154.5|153.5|157.5|153.5|156|160|162|159.5|157.5|156.5|158|155|160|159.5|159|159.5|159.5|157.5|158|160|163|158|157.42|158.42|162.4|166.39|167.38|171.37|169.38|167.88|167.38|166.89|168.38|171.37|166.89|169.38|168.38|166.89|163.9|164.39|163.4|164.89|159.41|162.4|160.41|166.39|168.38||164.39|162.4|160.91|159.41|156.92|152.94|148.95|154||153.44|156.92|159.91|159.41|157.42|160.41|163.9|158.91|158.42|170.37|170.37|171.37|162.4|159.41|153.93|157.92|157.92|152.94|156.42|150.94|150.94|144.47|144.47|139.49|135.5|146.46|149.95|153.44|159.41|161.41|158.91|154.93|159.41|161.41|152.44|152.44|154.93|153.44|153.44|153.44|155.93|154.43|160.41|159.41|156.92|161.41|159.91|159.41|161.41|162.9|161.41|159.41|155.43|153.44|152.94||152.94|155.93|154.93|154.93|158.91|156.92|156.42|153.44|161.9|165.39|164.39|162.4|163.9|159.41||160.91|164.39|162.4|160.41|157.42|161.9|168.38|169.38|169.87|165.39|168.38|169.87|171.87|174.86|176.35|173.36|170.87|171.87|171.37|171.37|170.37|174.36|174.36|176.85|174.36|172.37|177.35|170.37|183.32|182.33|185.32|182.33|186.31|188.31||188.31|195.28|195.28|197.77|194.28|192.29|192.29|189.8|190.8|191.79|192.29|194.28|192.29|192.79|192.29|194.78|196.78|196.78|||197.27|199.27|199.76|194.28|194.28|197.77|203.25|206.74|202.26|199.27|202.26|196.78|202.26|202.75|202.75|202.75|204.75|207.24|212.22|208.23|209.73|209.23
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|91.43|86.95|87.59|85.68|87.5|88.35|86.89|87.2|89.01|90.31|91.64|90.11|94||89.4|88.58|86.53|86.65|84.21|84.09|85.25|85.9|86.18|85.3|87|88.05|89.7|89.31|88.6|91.33|91.25|91.35|91.81|93.71||93.61|94.44|94.04|93.15||93.74|93.56|94.82|96|95.51|94.89|91.99|88.36|88.31|88.51|90.19|87.99|88.89|89.49|89.79|90|91.5|88.91|90.69|89.41|88.52|90.76|91.61|93.99|91.47|93.89|92.2|90.59||90.71|91.21|91.1|89.1|94.6|94.74|96.08|93.18|88.02||91|91.39|88.91|88.27|91.21|88.5|88.2|88.29|88.01|87.7|85.41|85|84.11|83.88|83.99|82.79|82.12|83.19|83.73|84.5|82.88|83.5|80.92|79.86|80.03|79.61|79.51|79.5|79.21|80.45|78.8|79||77.79|76.78|77.61|77.55|77.69|77.01|76.7|77.8|77.6|77.83|78.99|79.05|80.85|79.5|78.71|79.49|73.21|79|79|80.1|81.66|82.57|84.25|83.68|84.04|85.33|85.39|85.38|84.48|85.99|86.02|84.7|85.87|85.56|85.44|85.15|84.3|86.08|86.5|87.24|88.11|87.22|87.77|88.5|88.26|88.41|89.65|87.52|86.95|86.54|86.53|85.67|86.57|86.5|86.3|84.11|85.4|85.99|87.01|87.68|87.7|87.01|86.9|85.08|86|84.41|86.15|86.6|86.3|87.06|85.75|85.11|85.67|86|85.55|86.29|86.35|86.7|85.5|85.71|86.88|86.73|87.17|86.9|88.4|88.35|88.01|87.73|88.41|88.72|90.12|89.51|88.63|88.21|89.7|89.5|87.65||87.4|88.98|86.89|87.99|87.69|87.51|88.85|87.88|89.11|89.28|87|87.61|87.45|87.74|89.92|91.55|91.5|89.61|89.7|||88.8|87.8|87.8|85.05|85.31|86.47|87|87.2|89|89.58|88|86.31||85.99|84.81|83.7|82.41|82.98|82.99|80.54|79.85
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|36.8|37|35.4|34.05||||||||36.5|36.75|37.5|34.35|34.15|34.35|34.7|34.5|34.2|34.3|34.9|34.85|34.3|37.05|37.95|39.35|39.5|39.5|39.6|40.15|41.45|42|44.2||43|43.95|44|43.95|44|43.9|43.5|43.25|42|42.8|42.45|42.8|42|41.75|43|42.2|43.8|45.1|45.6|45.35|45.6|46.2|45.85|45.6|46.6|46.95|47.15|46.3|46.7|46.85|46.3|46.3|47|45.65|45.8|46.45|46.75|47.5|48.9|49.4|48.35|47.7|46.75|46.1|46.15|46.95|46.8|47.25|47.3|46.85|46.45|46.7|46.65|46.5|46.3|46.2|46.2|46.2|46.5||46.95|45.9|46|45.4|45.25|44.65|44|45.8||45.8|46.45|46.5|46.75|46.8|47.6|47|45.5|45.25|45.4|44.9|45|44.95|44.7|44.8|44.95|45.85|44.5|46.5|45.6|45.2|44.7|43|41.2|41.7|43.1|43.65|44.8|46.3|47|46.7|46.55|49|51|49.9|49.85|51.1|50.8|50.4|50.9|50.1|50|49.85|51|51.9|52|52.5|52.7|52.8|53.2|53.4|53|52.9|52.5|51.4||49.9|51.8|52|51.8|52.2|52.7|52.5|52.8|54.1|54.9|54.7|54.4|53.6|52.1||52.3|53.2|53.5|53.3|52.8|52.8|52.6|52|52|52|53.8|55|54.7|54.9|55.5|55.9|55.5|55|53.9|53.5|54.6|55.6|54.7|54.5|54|55.2|55.5|54|55.3|55|55.4|55.1|55.8|54.2||54.5|56|55|54.2|54.2|51.7|50.8|50.4|50.2|50.8|50.4|50.7|50.5|50.8|50.9|49.95|49.6|50|||49.55|49.8|49.95|49.7|50|48.5|49.5|50.2|49.85|49.55|48.35|48.1|48.55|48|48.9|48.6|47.4|47.7|47.25|47.2|47.5|47.5
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|60.7|60.3|59|58.5||||||||58.1|58.3|58|56|55.6|55.8|55.3|55.9|55.7|56.1|56|56.6|55.6|56.4|56.3|57.3|56.9|56|56.6|57.8|57.6|57.5|59.4||58.3|58.8|58.5|59|58.5|59|58.7|58.2|57.2|57.7|58|57.4|58|56|57.7|57.8|58.6|60.2|60.6|60.4|59.7|61|59.3|58.3|61|60.7|60.3|61.6|61.9|61.5|60.6|61.5|61|60.5|61.3|61.4|61.4|63|63.5|65.1|66.5|66|64.7|64.2|65.1|66.4|66.5|66.9|66.6|66.6|66.3|66.5|66|65.4|65.2|64.4|63.8|63.5|61.9||61.4|59.5|59|58.2|56.7|55.6|56.7|57||57|58.3|58.7|59.6|59.7|61|59|58.3|58.7|58.6|57.3|58.8|58.2|57|57|57|57.1|56.8|58|58.1|57.1|55.9|54.2|53.7|54|58.2|60.2|60|61.3|61|60.5|62.1|62|64.4|64.4|64.4|65.7|65.1|64.3|64.1|65|64.2|65|66.5|66|66.2|65.8|67.9|67.3|68.8|68|69.4|68.6|68|65.8||65.6|70.3|70.4|70.1|71.6|73.1|72|71.1|72|72.5|72.8|71.1|72.5|70.3||70.2|71|71.1|71.7|71.9|72.5|72.8|72.1|71|71.7|73|73.7|72.1|72.1|73|73.7|73.1|73.7|73|73.8|72|74.1|74|72.7|73.8|76|76.6|75|75.7|74.9|76.7|76.7|76.7|76.9||77.6|77.8|78.2|79|77.2|75.5|75.1|73.5|73.3|72.5|72.3|72|71.5|70.4|69.8|69|70|69.7|||69|69.5|69.3|68.3|68.8|67.9|68.3|68.4|67.9|68.7|68.8|67.6|67.3|67.1|67.9|67.1|67|68.1|68.5|67.8|68.2|68.2
09364|968966|/equities/beigene|MSCI_EEM|26.94|25.44|24.52||24.09|26.48|27.98|30.86|34|31.3|28.15|28.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|170.09|172.23|171.15|169.9|167.68|169.31|166|164.99|164.67|165.55|169.25|172.24|170.8||168.5|165.74|164|163.77|161.98|161.89|159.46|155.11|158.59|157.01|156.78|153.29|154.01|153.2|152.08|156.12|155|156.47|158|159.1||159.5|161.9|165.01|163.62||162.39|164.25|161.88|159.42|161.85|162.09|163.9|159.39|161.74|158.88|159.57|159.99|158.7|158.36|159.22|161.92|160|162.44|168|165.16|166.75|164.35|164.35|165|164|161.82|165.7|164.5||164.7|163.2|162.11|160.01|167.31|167|167.39|167.75|163.17||166.65|169.7|166|167.03|166.33|164.89|162.8|161.55|158.41|158.44|155.62|153.98|155|154.85|154|153.34|150.19|153.7|153.22|151.99|149.12|150.82|150.5|148.08|147.45|151.61|153.84|150|149.48|148.4|148.33|146.56||144.5|144.73|143.16|142.1|143.51|145|142.2|146|147.68|146.87|148.5|146.9|148.3|146.7|145|144|136|144.8|145.87|148.82|150.25|150|147.63|146.75|147.07|151.85|147.01|148.4|148.15|148.51|147.41|144|146.29|144|143.76|142.43|143|143.33|142|144.01|147.18|145.89|145.91|144.9|141.7|138.5|142.95|142|142.5|141.01|139.01|140.31|141.5|141.01|139.8|140.14|139.5|139.31|139.3|139.86|140.93|139.41|139.79|140.27|138|135.6|137.48|139.19|137.5|138.05|137.5|138|139|138.01|140|137.99|137.02|138.61|140.87|137.66|142|143.12|144.56|145.6|146.7|148|144|145.5|144.3|143.01|144.35|145.5|143.71|141.8|143.48|142.5|139.52||141.01|140.99|141.8|145.28|144.73|143.01|144.84|144.37|144.04|145.37|144.5|147|146.71|148.5|149.49|148.27|146|144.84|144.15|||143.09|142.61|143.48|139.11|140.49|141.5|140.1|140|142|141.01|138|140||139.7|136.38|135.35|135.36|137.8|139|138.16|142.12
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|14.35|14.35|13.98|13.89||||||||14.21|14.54|14.81|13.61|13.47|13.52|13.61|13.66|13.56|13.75|13.98|14.07|13.84|14.44|14.44|14.54|14.49|14.68|14.72|15|15.14|15.09|15.6||15.42|15.65|15.56|15.56|15.69|15.79|15.46|15.23|15.14|15.37|15.42|15.32|15.19|14.95|15.46|15.42|15.6|15.93|16.11|16.2|16.25|16.34|15.88|15.83|16.16|16.2|16.3|16.25|16.39|16.34|16.34|16.39|16.34|15.93|16.16|16.34|16.53|16.62|16.57|16.85|16.81|16.94|16.76|16.67|16.57|16.67|16.67|16.81|16.94|17.04|16.76|17.27|17.59|17.41|17.08|16.9|16.81|16.67|16.2||16.02|15.97|16.02|16.02|15.83|15.74|15.74|17.8||16.48|16.76|17.04|17.13|17.5|17.82|17.55|17.45|17.59|17.69|17.36|17.41|17.18|16.9|16.94|17.22|17.45|17.27|17.87|18.06|18.29|18.06|17.13|16.3|16.57|16.94|17.13|17.45|18.06|18.47|18.29|18.1|19.35|19.86|19.58|19.72|20|20.13|19.7|19.57|19.7|19.61|19.57|19.61|20.21|20.26|20.47|20.64|20.56|20.77|20.64|20.56|20.47|20.43|20.13||20.09|20.69|20.47|20.56|20.81|20.69|20.81|20.51|20.6|20.81|20.69|20.69|20.94|20.73||20.56|20.56|20.64|20.56|20.47|20.73|20.21|20.26|20.21|20.13|20.26|19.87|19.87|19.87|20.13|20.56|20.13|19.74|19.53|19.4|19.57|19.66|19.49|19.23|19.19|19.44|19.91|19.53|19.83|19.61|20.21|20.39|20.69|20.56||20.56|21.07|20.99|20.81|20.69|19.36|19.27|19.27|18.97|19.27|18.89|18.8|18.42|18.24|18.07|17.86|17.86|17.9|||17.69|17.82|17.82|17.69|17.64|17.6|17.69|17.82|17.86|17.82|17.86|17.73|17.6|17.69|17.86|17.6|17.47|17.56|17.56|17.52|17.69|17.64
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|105.5|105.5|104.5|104||||||||102|103|103|102|102|102|100.5|101.5|101.5|101|101|100.5|100|103|101|101|100.5|99.4|98.6|98.8|98.7|98.3|99.1||99.1|99.2|99.4|99.5|99.4|99.5|99.4|98.8|98.4|98.6|98.3|99|98.5|97.8|98|98.1|98.5|99|99|98.8|98.6|99.5|99.7|98.5|99.4|99.5|99|99.2|99.3|99.2|99.3|99.5|98.5|98.1|99|98|98.5|98.6|98.6|100|99.8|100|100.5|99.6|100.5|100.5|100.5|100|100.5|100|100|100|99.9|99.3|99.3|99.2|98.9|98.9|98.1||98.5|98.6|98.6|99|99|98.8|98.5|98.1||98.1|97.9|97.8|98.2|98.3|98.5|98.4|98.5|98.4|98.1|97.8|97.5|97.6|97.5|97.5|97.3|98|96.9|98.3|96.1|96.1|95.3|95|93.8|96.9|97.9|98.4|98.8|98.4|98.4|98.4|99|99|99.5|98.5|98.3|99.5|99.1|98|97.9|96.8|96|95.5|96|95.4|95.2|95.3|95.3|95|95.4|95|94.2|98.4|98.2|98||97.5|98.5|98.4|98.3|98.1|98.3|98.1|97.5|97.4|97.6|96.7|97|97|96.2||96.1|96.1|96.8|97|97.5|97.5|97.5|97|95.9|95.7|96.5|96.9|97.3|97|97.7|97.6|97.6|98.6|98.3|98.1|98|99|98.4|98.4|98.8|99|99.1|99.3|99.2|98.9|99.3|99.2|99|99||99.4|99.2|99.3|99.4|99|98.2|98|97.5|97.5|97.4|97.6|98.5|99.6|99.4|99.4|99.2|99.3|99.3|||99|99.7|99.5|99.5|99.8|99|99.7|99|99|99|98.8|98.3|98.1|98.5|97.8|97.7|97.2|98|98|98|98|98
09368|103008|/equities/formosa-plasti|MSCI_EEM|77|76.5|76|74.4||||||||75.7|75.9|76.5|75|75.4|75.8|74.2|75|74.6|76.1|74.8|75.4|74.1|74.9|73.6|73.2|72.6|70.3|72.3|72.9|72.6|72.4|74.1||73|73.3|73.5|73.5|73.8|73.5|73.2|72.5|71.3|72.3|71.4|71.8|71.9|71.1|72.5|72.1|72.9|74.2|75.3|74.9|74.8|75|74.4|73.8|76.5|75.9|75.3|75.6|75.5|75|73.3|74.8|73.9|73.3|75|74.4|74|74.5|75.5|77.2|78.8|78.5|76.9|75|76.6|78.1|78.4|78.5|77.5|76.8|75.6|77|77.4|76.1|76.2|76.8|77.2|77.6|76||74.9|72.2|70.6|70.8|71.4|68.5|67.9|69.2||69.2|69.5|69.4|69.5|69.8|71.7|70.6|70.5|70|69.9|69.3|69.8|69.3|68|68.3|67.6|69.2|68.2|70|68.5|65.9|64|63.6|62|66|66.3|67|67.9|68.5|68.9|68.5|69.2|69|70.6|70.5|71.2|71.2|70|70.6|69.4|69.1|69.2|69.2|69.8|70.4|71.5|71|71|70.5|72.3|71.8|71.9|69.6|70.7|71||70|71.3|72.2|71.9|72.6|73.3|72.5|71.7|72.3|73.7|73|72.1|72.8|72||70.9|73|72.5|72.8|73.8|73.7|73.7|73.7|72.2|73.1|74.9|75.7|74.9|75.3|75.1|75.5|76|76.7|76.2|75.3|77.5|79.1|78.8|78.1|77.7|78.5|78.2|78.3|79.1|78.8|79.2|80.3|79.9|79.4||81|80.8|80.6|80.6|79.5|78.7|78.5|77.6|77|78|77.1|77.9|77.5|76.9|76.2|75.6|76|75.2|||75|75.2|75.6|74.9|74.5|73.5|74.8|75.3|75.8|75.6|75|73.5|73.7|73.6|74.5|73.5|73.7|75.1|76|75.4|76.4|75.5
09369|103176|/equities/china-steel|MSCI_EEM|19.1|19|18.5|18||||||||18.3|18|17.75|17.5|17.5|17.9|17.6|17.6|17.35|17.4|17.5|17.1|17.25|17.4|17.3|17.25|17.35|17.3|17.3|17.3|17.4|17.5|18||17.85|18|18.35|18.25|18.3|17.95|17.3|17.25|17.1|17.35|17.05|16.9|16.8|17|17|17.3|17.45|17.7|17.7|17.65|17.9|18.2|18.1|17.85|18.1|18.1|18.4|18.55|18.8|19.05|18.8|18.95|18.95|19|19.3|19.6|19.75|19.8|19.95|20.5|20.4|20.3|20.1|19.65|20|20.4|20.65|21|20.65|20.9|20.7|21.3|21.1|20.95|21.4|21.1|21.2|21.45|20.4||20|19.8|19.45|19.4|19.6|19.15|19.2|19.55||19.55|19.9|19.9|19.95|20.1|19.7|19.45|19.5|19.45|19.2|19.3|19.4|19|19|19|19.1|19.4|19|19.4|19.3|19.1|19|19|17.95|18.5|19|19.4|19.9|20.2|20.25|20.4|20.7|21.45|22|21.8|22|22.2|22.4|22.4|22.5|22.4|22.25|22.4|22.7|22.95|23.1|23.8|23.95|23.8|24|24.1|24.15|24.1|24|23.8||23.9|24.2|24.3|24.35|24.65|24.4|24.5|24.2|24.5|24.85|24.4|24.3|24.5|24.3||24|24.4|24.3|24.5|24.6|24.6|24.6|24.9|24.55|24.8|25|25.25|25.3|25.4|25.45|25.6|25.6|25.7|25.5|25.45|25.5|25.7|25.8|25.6|25.7|25.7|25.5|25.5|25.6|25.5|25.55|25.6|25.65|25.75||26|26|26.2|26|25.9|25.85|25.7|25.6|25.5|25.7|25.45|25.65|25.7|25.7|25.95|25.55|25.65|25.7|||25.6|26|25.7|25.6|25.7|25.5|25.6|25.75|25.7|25.6|25.6|25.45|25.35|25.4|25.7|25.5|25.6|25.7|25.9|26|26|26.1
09370|27109|/equities/gmexico|MSCI_EEM|37|36.5|35.48|34.8|33.29|33|34.25|33.87|34.5|35.59|34.34|33.97|34.77||34.67|34.8|35.25|34.23|34.89|35|34.9|33.6|34.51|34.56|34.75|35.38|35.2|34.17|33.91|35.01|35.15|35.85|36|36.12||36.85|37.79|37.5|37.93||38.51|36.97|36.92|37.01|37.4|37.25|36.95|35.96|35.61|35.5|35.26|35.42|35.1|35.56|35.71|35.54|36.4|36.47|37.28|37.25|37|36.9|36.87|37.64|37.53|38.14|37.2|38.13||38.24|38.67|39.41|38.79|39.79|39.98|40.35|40.88|40.03||39.89|40.48|41.21|42.14|41.85|41.98|41.82|43.14|43.02|43.1|44.82|44.67|44.55|44.65|45.49|44.43|43.44|42.56|41.15|41.25|40.59|40.92|41.11|39.65|40.5|40.67|40.5|41|41.23|41.63|41.84|42.07||42.25|42.74|42.7|41.86|42.9|41.61|40.22|41.09|41.2|41.3|42.1|41.84|41.21|39.97|40.1|40|39.8|41.2|41.01|41.4|41.62|41.02|41.8|42.6|42.38|43.2|42.81|42.87|43.09|43|43|43.7|42.91|43.66|42.4|41.52|42.46|42.36|43.83|44.3|44.97|45.23|44.75|44.44|44.4|44.23|44.25|44.66|45|45.44|44.9|45.32|46.65|46.66|47.51|46.71|47.8|47.41|47.92|47.29|47.05|47.15|47.93|47.99|48.29|47.3|47.12|47.04|47.49|47.67|47.1|46.85|46.17|46.99|47.15|46.55|47.52|47.5|47.85|47.36|47.97|48.5|48.89|48.6|48.5|49.45|49.85|49.93|49.77|49.3|47.9|48.99|48.73|48.4|48.1|47.84|47.54||47.48|47.85|47.24|46.7|46.01|45.38|45.55|45.79|45.8|46.01|46.55|45.95|45|44.7|44.76|44.99|45.23|45.29|44.41|||45.17|44.9|44.6|45.29|45.92|45.85|46.69|46.2|45.16|45.46|45|44.7||44.43|43.71|43.29|43.97|44.04|44.16|44.52|44.51
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|6000|5970|6011|5950|5819|5880|5803|5900|6102|6065|6055|6009|6155|6082|5995|5939|5819|5700|5885|5825|5750|5830|6000|6099|6239|6130|6091|5910|5850|5790|5875|5948|5970|5926|||5989|5880|5891|||5928|6000|5900|5910|6000|5818|5700|5803|5882|5901|5870|5898|5972|6050|6130|6160|6099|6030|6080|6040|6030|6020|5887|5921|6019|5875|5640|5550|5601|5764|5680|5686|5672|5650|5595|5540|5510|5490|5380||5740|5700|5687||5500|5550|5614|5651|5764|5705|5670|5745|5695|5490|5379|5379|5360|5336|5368|5438|5480|5265|5379|5360|5277|5244|5439|5400|5450|5397|5440|5500|5444|5500|5450|5450|5468|5461|5482|5405|5311|5340|5315|5437|5401|5448|5285|5400|||5602|5600|5651|5850|5740|5655|5715|5731|5700|5810|5768|5753|5750|5771|5802|5840|5751|5774|5819|5870|5860|5920|5864|5918|5870|5825|5736|5768|5690|5400|5439|5530|5540|5736|5689|5606|5522|5346|5433|5472|5600|5502|5415|5300|5300|5450|5374|5340|5590|5418|5390|5167|5363|5375|5540|5586|5661|5780|5778|5679|5551|5620||5720|5830|5970|5950|5960|5930|6001|5920|5921|5948|6020|6028|6010|6050|6010||5882|5960|6000|5850|5822|5807|5799|5700|5550|5750|5839|5841|5940|5510|5350|5302|5321|5360|||5275|5339|5350|5369|5377|5400|5120|5089|5120|4891|4741|4660|4681|4672|4670|4730|4580|4530|4382|4215|4200|4156
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|29.93|25.1|23.83||23.91|23.48|23.5|23.26|26.51|29.03|28.61|30.35|30.78|30.27|29.73|29.42|29.62|30.65|31.53|31.73|31.01|31.04|32.28||31.42|32.2|33.85|33.82|36.08|36.49|37.1|36.9|36.86|36.92||37.23|37.54|36.67|34.77||33.88|34.32|35.23|36.66|37.55|37|35.49|35.37|35.07|36.38|36.81|36.83|36|35.94|35|35|34.73|35.16|36.22|35.6||36.4|37.03|37.05|36.12|36.33|37.94|34.95|33.9|33.96|33.93|34.2|33.92|35.05|34|35.26|34.15|34.03|34.69|34.19|34.51|33.7|33.35|34.21|33.71|33.25|33.32|35.12|34.78|33.86|31.57|31.7|31.78|32|31.25|30.83|31.86|31.44|31.19|29.5|30.76|30.9|30.47|31.8|32.93|33.12|31.93|31.83|32.96|32.52|31.9|31.36|29.9|29.85|29.23|28.57|28.93|27.84||27.52|27.08|26.41|26.7|27.32|26.81|26.6|27.89|30.23|31.03|30.86|30.47|30.69|31.51|31.35|29.62|29.97|30.37|32.02|31.43|31.47|31.58|31.71|31.56|31.9|32.12|32.45|32.48|30.88|32|34.29|33.05|33.05|33.44|34.38|34|32.33|33.4|32.98|31.71|29.39|29.2|28.4|29.79|29.98||30.7|30.75|29.84|30.22|31.26|30.45|30.79|31.1|31.59|31.81|31.26|31.44|31.65|29.97|29|29.25|27.19|28.5|28.34|27.97|27.75|26.55|26.28|26.27|25.82|25.47|25.04|25.01||25.75|25.94|23.86|24.22|24.22|24|23.35|21.83|21.85|21.2|21.62|20.64|21.21|21.12|21.28|21.05|21.58|22.37|21.63|21.83|22.76|22.21|22.73|23.21|23.15|23.63|23.08|23.79|24.22|24.34|25.03|25.02|22.73|21.3|20.83||21.15|21.14|20.97|21.63|19.12|17.35|18|17.45|17.76|17.98|18.09|18.02|17.86|17.65|18.04|18.27|17.78|17.8|18.28|18.57|17.59|17.78
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|401|401|401|393||393|397|397|405||413|405|409|421||376|372|372|376||368|376|380|364||409|409|409|397||430|438|438|446||455|455|455|455|||455|463|455||455|455|438|455||463|471|471|471||471|479|471|479||488|479|488|488||479|479|488|471||488|488|479|471||463|463|463|463||463|463|471|471||471|463|463|463||||455|463||463|463|471|463||463|479|479|471||||479|479||479|479|471|471||479|471|479|471||479|479|488|488||488|479|479|463||496|512|504|512||521|512|512|521||521|521|512|512||529|529|521|529||529|529|537|||529|529|529|529||521|521|529|521||521|521|521|529||529|529|529|529||537|537|529|529||537|537|529|537||545|537|537|537||529|521|521|529||537|545|545|554||554|554|545|545||554|554|554|554||554|562|554|562||562|562|562|570||570|562|562|562||562|562|554|554||554|554|562|579||537|571|579|563||579|571|571|594||586|594|586|653||653|645
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3335|3320|3310|3310|3405|3385|3320|3430||3370|3310|3200|3280|3290|3290|3270|3235|3205|3230|3155|3110|3095|3075|3060|3135|3100|3195|3085|3090|3170|3200|3250|3125|3080|||3100|3100|3090|||3075|3100|3060|3080|3100|3085|2930|2900|3020|2950||3015|3000|3005|2955|2935|2955|2900|2960|2895|2890|2880|2935|2805|2865|2840|2750|2730|2705|2700|2680|2700|2740|2735|2740|2740|2720|2700|2750|2795|2765|2800|2790|2780|2720|2745|2680|2700|2725|2660||2695|2695|2730|2735|2775|2770|2620|2605|2640|2580|2550|2620|2720||2665|2735|2690|2690|2700|2720|2755|2800|2800|2720|2750|2680|2760|2800|2805|2790|2865|2855|2835|2700|2625|2650|2625|2850|2875|2860|2870||2825|2810|2900|2950|2970|2945|2950|2920|2880|2940|2880|2875|2865|2840|2855|2835|2855|2880|||||2870|2900|2895|2900|2925|2950|2930|2925|2910|2930|2935|2900|2925|2940|2895|2875|2850|2875|2870|2865|2870|2805|2855|2870|2870|2870|2850|2840|2810|2830|2880||2870|2840|2835|2845|2830|2840|2860|2850|2835|2825|2800|2810||2800|2840|2880|2840|2745|2735|2760|2620||2715|2780|2790|2860|2855|2835|2820|2825|2815|2805|2820|2795|2805|2810|2840|2860|2855|2845|2845||2815|2885|2895|2840|2785|2850|2920|2920|2940|2930|2965|2940|2980|2945|2960|2925|2940|2925|2975|2945|2910|2945
09375|50014|/equities/enn-energy|MSCI_EEM|35|35|35.4|33.1|32.4|32.9||||34.5|34.7|33.1|36.5|36.05|34.75|34|34.4|34.05|34.6|32.35|32.5|33.9|33.7|33.75|35.35|35.15|35.95|34.9|35.7|37.6|38.75|39.5|39.9|41.55||41.85|41.5|42|41.45||40.7|39.55|40.6|39.75|40|40|38.7|38.8|38.35|38.55|39.9|39.25|40.55|39.8|40.35|41.35|40.1|39.15|38.7|39.5|41.7|40.9|42.05|41.9|43.95|45.35|39.45|39.95|40.45|40.3|40.4|40.1|40.5|41.2|42.6|42.5|42.65|42.95|44.85|44.8|46.15|46.5|46.75|47.7|46.7|46.75||45.55|45.55|45.85|44.2|46.2|44.05|45.2|44.6|42.6|40.5|39.5|39.2|38.8||36.55|36.6||39|38.8|40.35|41.05|40.45|40.3|40.2|38.9|41.5|42.1|42.4|40.6|39.8|39.7|39.35|39.2||38.65|40.05|42.45|41.45|39.7|38.05|37.7|37.15|35.7|41.9|43.5|42.95|44.35|44.85|45.5|48.55|49.2|49.15|48.8|50.5|51.25|51.45|53|50.6|48|46.65|44.8|47.3|46.8|46.8|47.8|47.65|47.3|47.05|47.05|47.25|46.75|46.55|44|41|43.5|44.4|46|47.65|48||46.05|49.2|48.8|49.5|51.85|50.55|49.15|50.3|49.6|48.5|48.9|48.1|48.7|50|51|50.85|51.75|51.8|51.45|50.95|50.5|52.5|52.35|53.4|54.75|52.75||53.55|56.45|58.75|59|58.05|57.8|58.5|57.95|56|55.8|54.45|55.8|54.7|55.65|55.75||57.55|59.3|58.85|57|56.35|57|56.9|58.15|56.1|56.2|53.75|53.15|53|55.75|53.35|54.5|53.15||||49|48.95|49.2|48.75|45.65|45.35|47|45.8|46.75|45.55|47.2|45.75|45.65|44.45|44.55|45.9|47.3|46.5|46.5|45.95|44.85|44.95
09376|103729|/equities/silergy|MSCI_EEM|427.5|405|411.5|414.5||||||||407.5|429|435|415|393|386|379.5|366.5|389.5|383.5|384|378|364|376|365|384|385|388|375|384|378|365|343||348|356.5|360|378|371.5|382.5|387|377.5|380|381.5|386|381|363|360|366.5|370|377|378|385|386|389.5|398|385|379|373|373.5|383|387|374|363|351|354.5|342.5|332|336.5|353|363.5|373|368|358|357|348.5|333|330|325.5|333|341|337|338.5|331.5|321.5|324|320|333.5|317.5|320.5|321|322|310||318|318.5|325|326.5|322|325|315|318||318|312|309|298|296|289.5|295|292|286.5|295|302|284.5|287|276.5|285|290.5|290|285|286|294|308|294.5|271.5|261|264|282|295|300|304|317.5|329|316|313.5|294|283|283|290|285|281|295|298|299.5|295|271.5|276.5|300|292.5|317|318|327|327|325.5|323|324|322||303|341|340|350.5|345.5|346.5|317|318|320.5|337|334|329.5|318|315||315|314|324|330|318|320.5|323|324|305|306|321|321|316|314|310|310|311|315|314.5|325|335.5|312.5|316.5|309|302.5|305.5|292|283|299|297.5|303.5|296|296.5|302.5||301.5|278|278|278|269|271|266|282|273|281|266|280|267.5|270.5|265|261|275|270|||254|242|229|229|230|233.5|252|241|235|220.5|219.5|217|222|225|232|230.5|229|231|229|226|227|226
09377|103444|/equities/mega-fhc|MSCI_EEM|21.65|21.6|21.2|21||||||||21.4|21.7|21.5|20.25|19.8|19.9|19.75|19.45|19.45|19.6|19.8|19.6|19.5|20|20.05|20.3|20.1|20.2|20.1|20.5|20.9|21|21.3||21.25|21.5|21.55|21.45|21.4|21.5|21.3|21.1|21.1|21.45|21.4|21.3|21.2|21.3|21.75|21.45|21.6|22.25|22.3|22.2|22.15|22.5|22.55|22.3|22.7|22.65|22.55|22.45|22.7|22.55|22.35|22.6|22.6|22.3|22.5|22.5|22.65|22.85|22.85|23.25|23.2|23.25|23.05|22.85|22.01|22.06|22.2|22.01|22.01|21.87|21.32|21.64|21.41|21.32|21.27|20.9|20.95|21.09|21.23||21.27|20.81|21.18|21.37|20.95|20.9|20.21|22.75||21.04|21.27|21.5|21.6|21.87|22.29|22.2|21.87|22.01|22.2|22.29|22.01|22.11|21.74|21.69|21.78|21.92|21.64|22.11|21.97|21.41|21.18|20.76|20.53|20.63|20.67|21|21.92|22.29|22.48|22.11|21.83|24|24.93|24.65|25.07|25.48|25.43|25.11|24.97|24.79|24.14|24.28|24.05|24.42|24.88|24.79|24.88|25.11|25.34|25.57|25.71|25.3|25.16|24.88||24.05|25.43|25.76|25.57|25.85|25.9|25.57|25.76|25.71|26.04|26.08|25.9|26.13|25.99||25.71|25.8|25.8|25.85|25.43|25.62|25.07|25.25|25.16|25.16|25.16|25.43|25.43|25.3|25.39|25.43|25.16|24.93|24.93|25.07|25.3|25.71|25.76|25.11|25.02|25.67|25.43|25.25|27.21|27.11|27.11|26.76|26.91|27.26||27.3|27.95|27.9|28.05|28|26.12|25.87|25.97|25.82|25.97|25.92|25.92|26.02|25.82|25.72|25.62|25.77|25.72|||25.62|25.67|25.67|25.13|25.08|25.08|25.57|25.62|25.43|25.52|25.52|24.78|24.88|24.93|24.93|24.53|24.24|24.53|24.53|24.49|24.39|24.29
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.81|5.55|5.58|5.06|5.07|5.12||||5.55|5.52|5.53|5.24|5.7|6.2|7.05|7.14|7.08|6.97|6.66|6.69|6.95|7.06|6.66|7.13|7.04|7.32|7.45|7.53|7.87|8.1|8.37|8.58|9.05||9.05|9.29|9.11|9.3||9.3|9.21|9.3|9.17|9.65|9.62|9.67|9.35|9.3|9.54|9.9|9.3|9.43|9.7|9.53|9.68|9.79|9.73|9.3|9.85|9.87|9.78|9.99|10.16|9.9|9.9|9.72|9.62|9.5|9.6|9.91|9.68|10|10.3|10.02|10.18|9.79|9.64|9.5|9.5|9.6|9.38|9.65|9.95|9.76|9.21||9.58|9.4|9.89|9.81|9.67|9.78|10.1|10.9|10.92|9.36|9.69|10.1|9.41||8.4|6.67||7.03|7.17|7.48|7.92|7.87|7.93|7.83|7.63|7.67|7.77|7.78|7.83|7.68|6.57|6.22|6.29||6.47|6.87|7.33|6.43|6.39|6.53|6.68|6.82|7.02|7.37|7.08|7.3|7.4|7.73|8.03|8.17|8.4|8.2|7.93|8.48|8.43|8.18|8.67|8.43|8.87|9.22|8.93|9.52|9.57|9.82|9.82|9.85|10.12|10.43|9.9|10.28|10.9|10.23|||||||||||||||||13.38|14.15|14.55|15.12|15.67|16.15|15.37|15.43|15|16.35|16.82|17.17|17.68|17.03|17.08|17.67|18.33|19.67||17.53|17.6|18|17.58|17|17.33|16.88|18|18.43|18.5|18.5|18.67|18.7|19.45|19.68||19.62|19.67|19|19.15|19.8|19|18.5|18.3|19.7|18.9|18.8|18.87|18.52|19.35|19.02|19.5|19.13||||18.22|18.17|18.67|17.85|16.88|17.78|17.15|17.53|17.67|16.53|16.33|15.97|15.83|15.68|15.63|15.47|15.63|15.55|15.33|15.98|15.25|15.5
09379|941318|/equities/emirates-telec|MSCI_EEM|16.4|16.25|16.3|16.1||16.05|15.9|16|16.05||16.15|16.15|16.3|16.2||15.95|15.6|15.75|15.8||15.7|15.7|15.7|15.85||16.2|16.25|16.05|16.1||16.15|16.1|15.9|15.95||15.85|15.95|16|15.85|||16.05|16.15|15.7||15.75|15.7|15.75|15.65||16|15.95|16|15.7|||||15.1||15.5|15.6|15.95|15.95||15.95|15.9|15.55|15.25||15.6|15.25|15.2|15.15||15.2|15.3|15.25|15.3||15|15.15|15.05|15.3||15.4|15.65|15.35|15.25|||15.1|14.9|14.85||14.75|14.65|14.75|14.45||14.2|14.2|14.2|14.25||||14.25|14.25||14.3|14.55|14.9|14.75||14.35|13.85|13.35|13.3||12.75|12.7|12.85|13||12.6|12.6|12.5|12.25||13.45|13.5|13.6|13.65||13.6|13.5|13.65|13.65||13.8|14.15|14.1|14.15||14|14.75||14.8||14.7|14.55|14.45|14.45|||14.4|14.35|14.1||14|14.1|14.3|13.8||13.4|13.5|13.5|14||14.7|15.85|13.8|11.9||11.55|11.55|11.5|11.45||11.45|11.45|11.4|11.45||11.45|11.5|11.55|11.55||11.7|11.7|11.8|11.7||11.45|11.4|11.4|11.4||11.35|11.35|11.35|11.35||11.35|11.35|11.35|11.35||11.35|11.35|11.3|11.35||11.25|11.25|11.25|11.25||11.25|11.2|11.2|11.25||11.25|11.25|11.25|11.2||11.35|11.45|11.41|11.32||11.18|11.32|11.23|11.14||11.23|11.18|11.23|11.27||11.27|11.32|11.32|11.23||11.09|11.09
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|53|53.7|52.2|51.6||||||||52.4|52|52.9|51.2|51.2|52.7|52.3|51|50.8|50.4|50.3|51.5|49.45|52|51.3|51.5|51.5|51.7|50.3|52.8|53|53|56.3||56.5|56.8|57|57|56.5|56.9|54.5|53.9|53.2|53.5|53.1|52.8|53.3|51.8|53.8|52.8|54.9|56.3|56.6|56|56.1|56.9|55.9|55.8|57.5|56.7|57.5|57.7|57.7|58.6|57.8|57.1|57.4|57.5|58|59.1|60.7|61.2|61.8|63.8|63.8|63.3|62.5|61.7|63.1|64.7|63.4|63.3|63.2|62.2|60.7|62.4|61.8|62.9|63.5|62.2|61.9|61.6|59.8||58.4|57.5|58|55|53.2|52.2|51.5|53||53|53.8|52.9|53|53.8|55.3|54.4|54.1|54.3|55.2|54.8|53.6|51.2|49.85|50|50.7|51.2|51|52.3|52.4|51.9|50.9|49.9|45.9|47.8|50.2|52.5|56.1|59.2|60.1|59.9|61.5|65|66.5|63.9|63.3|64.9|63|64.5|65.2|65.2|65.5|65|65.1|69.04|69.42|68.75|67.79|68.46|70.19|69.23|68.65|69.52|69.62|68.94||69.52|72.12|73.17|73.17|72.6|73.65|71.92|71.15|71.15|71.44|71.15|71.06|71.15|71.15||71.35|72.21|72.88|72.6|73.08|73.56|73.27|74.04|73.08|72.21|73.56|74.33|73.56|74.13|75.19|75.1|74.71|75.19|75|74.9|75.19|75.96|74.81|75|75.38|78.27|79.71|79.81|79.71|79.04|79.81|79.33|80.1|80.87||81.73|82.02|82.69|78.08|77.69|75.77|75.1|75.77|75.38|75.48|74.62|75.87|76.35|76.15|77.12|76.15|76.25|75.96|||75|75|75|74.81|76.92|77.4|78.65|78.37|77.79|76.92|75.96|75.58|75.48|75.1|75|75|74.04|74.62|74.23|74.13|74.04|74.04
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|40.75|40.5|41|40.75|40.5|40.75|40.75|41|42|42|42|41.75|40.5|40.5|40.5|40.75|41.25|41|40.5|40.25|41.25|41.5|41.75|41|41.75|42|43|41.75|41.25|40.25|40|40.5|39.5|39.25|||39.5|40|40.5|41|41.5|41.25|40.25|42|42.5|41.75|41.75|42|41.25|41.25||41.25|43.25||43.75|43|46.75|47|47.25|48|48.5|49|49.25|49.75|49.75|49.25|49.75|50|49.5|50|49.75|48.75|49|49.5|49.75|50|50|50.25|50|49.75|49.5|49.5|49.75|50||49.5|50.25|50|49.5|49.5|50|50|50.25|50.25|50.75|50.25|50|49.75|49.5|49.25|47.75|47.5|48.25|49|49.25|49|49|49.75|49.25|50|49.75|49.5|49.5|49.25|50.25|50|50.75|50|49.25|50|51.25|50.75|50.75|49|49.25|47.75|47|47.5|46.25|47.75|48.25|49|48.5|50.5|50.5|50||48.75|48.25|48.5|49|48|48|47.5|47.75||45.75|46|46.25|46.25|46|45.5|45.75|46.25|46.75|46.5|46.25|46.25|46.5|46.5|45.25|45.25|45.75|45.75|46.5|45.75||45.75|45.25|46|46|46|46.5|45|46|46.5|46.25|46|46.75|47|46.5|45.5|46|45.75|46.25|45|44.75|45.25||45.5|45.75|45.75|45.75|47|47.75|47|47|45.5|46|45|44.75|44.75|43|42.75|42|42.25|42.25||||41.25|41.75|43.25|43.75|43.5|42.5|42.5|42.5|42.25|42.75|43||||42.25|42|42|41||40|41.5|40.75|40.5|38.25|37.75|38|38|38|38.25|38.25|38.25|38|38.75|38.75|38.75|38.75|38.25|38.25|39.25|39.75|39.5|
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|12.28|11.81|11.7|11.46|11.02|10.76||||11.24|11.62|11.46|11.49|11.13|11|11.2|11.31|11.16|12.04|12.04|13.38|13.57|13.44|13.47|13.84|13.86|14.01|13.97|13.51|13.71|14.85|14.72|14.68|15.23||14.67|14.74|14.74|14.67||14.72|14.68|13.93|14.06|13.86|13.84|13.46|13.68|13.51|13.86|13.68|13.93|13.75|13.73|13.75|13.93|13.93|13.82|13.25|13.69|13.88|13.93|13.64|13.86|13.75|13.49|13.53|13.47|12.85|13.02|12.91|12.78|12.67|12.98|13.24|13.29|13.27|13.27|13.27|13.31|13.66|13.66|13.75|13.84|13.8|13.64||13.69|14.01|13.91|13.93|13.73|13.11|12.96|12.94|13.47|13.02|13.57|13.99|13.57||13.2|12.83||12.74|12.5|12.39|12.19|12.32|11.46|12.12|11.84|11.67|11.65|11.62|11.36|11.38|11.41|11.19|11.29||11.36|11.53|11.46|11.65|11.08|11.05|10.84|10.79|11|11.36|11.43|11.5|11.69|11.62|11.74|11.69|11.76|11.79|11.67|11.86|11.79|11.88|11.93|11.93|11.88|11.81|11.27|11.55|11.5|11.43|11.41|11.43|11.36|11.38|11.62|11.5|11.55|11.08|11.15|10.7|10.93|11.5|11.67|11.88|11.69||11.88|12.05|12.22|12.22|12.26|12.07|11.98|12.26|11.79|||11.48|11.31|11.03|11.17|11.08|10.96|11.05|10.96|10.89|10.91|11.17|11.19|11.29|11.27|11.29||11.31|11.41|11.43|11.46|11.5|11.48|11.57|11.55|11.31|11.22|11.27|11.31|11.48|11.46|11.29||11.6|11.69|11.72|11.41|11.41|11.34|10.98|11.41|||||||||||||7.31|7.19|7.15|7.17|7.12|7.13|7.18|7.18|7.19|7.06|7.12|6.86|6.75|6.78|6.93|7.08|6.91|7.13|7.23|7.32|7.41|7.62
09386|103442|/equities/e.sun-fhc|MSCI_EEM|13.88|13.92|13.88|13.51||||||||13.67|14.13|14.38|13.71|13.8|14.01|14.01|13.51|13.38|13.38|13.67|13.59|13.59|13.92|13.97|14.42|14.63|15.17|15.55|15.67|15.84|15.63|15.97||15.88|15.97|16.13|16.09|16.01|16.13|16.13|15.88|15.84|16.22|15.92|16.09|15.88|15.88|16.26|16.3|16.38|16.59|16.63|16.59|16.47|16.67|16.47|16.34|16.63|16.59|16.34|16.42|16.47|16.42|16.59|16.55|16.42|16.47|16.51|16.47|16.3|16.47|16.47|16.8|16.84|16.76|16.55|16.3|16.3|16.59|16.76|16.8|16.67|16.67|16.59|16.67|16.51|16.38|16.34|16.47|16.13|16.34|16.34||16.67|16.42|16.47|16.3|16.22|16.09|16.26|18.7||15.59|16.09|16.01|16.26|16.34|16.76|16.63|16.63|16.67|16.63|16.42|16.42|16.17|16.05|16.01|16.42|16.38|16.26|16.3|16.22|16.26|16.05|15.55|15.22|15.42|15.63|15.42|15.59|15.84|16.13|15.42|15.67|16.22|16.59|16.47|16.72|16.88|16.63|16.59|16.13|15.84|15.47|15.61|15.88|16.11|16.15|16.26|16.3|16.45|16.61|18|17.43|17.47|17.18|16.89||16.81|17.3|16.89|16.89|16.97|17.14|16.97|16.97|17.14|17.38|17.05|17.01|16.97|16.77||16.89|16.97|17.05|17.26|16.93|17.3|17.22|16.97|16.93|16.89|17.1|17.14|16.97|17.14|17.3|17.59|17.01|17.01|16.89|16.89|16.68|16.89|16.93|16.56|16.6|16.97|16.89|16.6|17.26|16.89|17.22|17.38|17.47|17.47||17.63|17.92|17.96|16.97|16.27|15.98|15.86|15.82|15.82|15.86|15.78|15.82|15.86|15.82|16.07|15.94|15.98|15.86|||15.86|15.82|15.78|15.69|15.78|15.74|15.82|16.1|16.14|16.02|16.06|15.93|16.14|16.23|16.23|15.93|15.97|16.02|16.1|16.14|16.43|16.23
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|248|236|239|234|230|233|237|237|240|240|240|226|237|235|236|226|224|218|223|212|207|202|201|199|218|221|218|206|211|213|215|225|239|248|||239|242|248|251|253|242|233|226|238|237|237|229|211|229||243|242||254|248|255|257|265|267|272|271|272|275|269|266|270|278|271|278|277|277|284|293|292|296|292|288|276|283|286|284|279|274||269|271|266|267|266|264|264|266|274|272|268|260|255|247|241|243|243|241|248|247|249|250|256|250|256|254|250|246|248|257|256|264|260|259|263|267|262|271|271|271|255|248|250|252|256|270|282|292|300|298|305||316|313|316|319|320|324|325|319||316|317|315|318|312|321|330|334|338|339|339|339|338|342|340|346|346|351|356|356||362|359|364|363|358|360|356|358|356|349|341|338|342|350|340|342|344|336|340|343|346||353|357|356|363|362|366|363|364|360|358|350|355|348|354|360|359|362|362||||353|357|365|359|349|348|352|354|358|359|350||||333|339|342|333||328|326|323|321|326|326|326|331|325|325|328|329|319|322|322|328|329|333|335|327|329|340|
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|56.8|56.6|56.3|55.3||||||||55.9|55.5|54.5|54.5|54|53.5|52.9|52.1|53|53.2|52.3|52.5|51.7|52.8|51.6|51.6|52.2|52.6|53.3|54.4|54.1|53.9|55.1||54.7|54.5|55|55.7|55.2|55.3|54.7|53.5|54.2|54.8|55|54.1|53|53.3|53.7|52.9|53.2|54|53.8|53.9|53.5|54|54|53.6|54.9|54.6|54.2|54.8|55.2|54.9|53.8|54.5|54.2|53.5|53.6|54.5|54.8|54.5|54.6|55.5|56.2|55.6|54.9|54.7|55.2|55.9|55.4|56.6|56.9|57.5|57.1|57.3|56.5|57.2|57.2|57.3|56.7|57.3|57.2||58.6|58.2|58.1|57.7|57.3|56.9|54.9|55.5||55.5|55.2|56.2|56.2|56.3|57.5|57|56.9|56.6|57.5|57.5|56.4|56|54.9|55.8|57|57|55.6|57.6|56.3|56.4|56.4|56.2|55.3|56.1|58.2|57.5|59|57.9|57.2|55.8|55|54.6|55.9|53.2|53.1|54|53.94|53.46|53.37|53.37|52.88|53.46|52.88|53.08|53.17|53.17|54.81|52.21|53.08|52.79|51.92|51.63|52.02|52.02||51.73|51.92|52.02|52.02|52.69|52.4|52.6|51.92|51.73|52.31|50.67|50.1|50.77|50.19||50.67|51.35|50.87|50.38|50.77|51.92|50.38|51.15|51.06|51.44|51.92|52.79|51.92|52.5|52.69|52.12|52.31|52.31|52.02|52.31|52.12|52.79|52.88|51.92|52.5|51.44|50.48|49.04|48.08|48.08|48.08|48.37|48.56|48.46||49.23|49.04|49.23|48.94|48.85|48.56|48.75|48.75|48.75|49.42|48.85|49.52|50.87|51.06|50.96|50.38|50.96|50.58|||49.62|49.81|49.81|50|50.19|49.62|50|49.81|49.9|49.42|49.62|48.85|49.52|49.62|50.1|50.38|49.71|49.81|49.71|50|51.15|50.1
09389|103388|/equities/evergreen-mari|MSCI_EEM|11.71|11.91|11.57|11.27||||||||11.81|11.86|12.01|11.32|11.12|11.27|11.22|11.12|11.02|11.07|11.27|11.47|11.02|11.47|11.62|11.81|11.76|12.06|12.21|12.4|12.65|12.6|13.14||13.24|13.24|13.24|13.34|13.14|13.19|13.14|13.09|12.65|12.89|12.65|12.4|12.35|12.4|12.7|12.7|12.55|12.8|12.7|12.7|12.75|12.7|12.75|12.55|12.94|12.45|12.8|12.85|13.04|13.29|13.29|13.44|13.49|13.49|13.73|13.78|13.93|14.08|14.32|14.77|14.67|14.77|14.67|14.32|14.47|14.57|14.77|14.96|14.77|14.62|14.47|14.77|14.72|14.77|15|15|14.9|14.9|14.6||14.35|14.3|14.3|14.3|14.2|14|13.65|13.85||13.85|14.1|14.45|14.5|14.65|15|14.8|14.9|14.9|14.95|14.85|14.55|14.1|13.95|13.7|14|14|13.85|14.2|14.3|14.15|13.65|13.45|12.95|14.25|14.5|14.55|14.95|14.85|15.1|15.35|15.5|15.8|16.3|16|16|16.25|15.6|15.8|15.45|15.25|15.3|14.6|15.1|15.85|16.2|16.05|16.19|16.14|17.03|17.13|17.33|16.78|16.88|17.23||16.73|17.38|17.13|16.19|16.39|16.49|15.99|15.59|15.54|15.74|15.45|15.25|15.54|15.84||14.85|14.7|14.95|15.4|15.54|16.14|14.85|15.54|16.24|16.34|16.58|16.83|16.88|17.52|17.43|17.57|17.82|17.92|18.02|17.82|19.06|19.55|19.31|20|20.3|20.15|20.1|19.8|20.3|20.25|20|20.74|20.84|20.59||20.3|20.05|19.46|20.15|21.58|21.53|21.39|21.09|22.08|22.77|22.92|23.66|23.56|22.87|23.07|23.07|23.17|22.77|||22.67|23.02|22.28|22.08|21.88|22.77|23.07|22.62|22.77|23.27|23.51|23.37|23.12|22.97|22.77|22.03|21.49|21.78|21.98|21.78|22.23|22.77
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.885|8.219|8.219|7.923|7.674|7.461|7.822|7.674|8.423|8.737|8.136|7.424|7.387||7.267|7.212|7.027|6.934|7.443|7.443|6.777|6.768|7.387|7.322|7.202|7.193|7.424|7.313|7.202|7.812|8.201|8.219|8.423|8.589||8.506|8.645|8.746|8.968||8.922|8.478|8.155|8.33|8.432|8.478|8.358|8.229|8.21|8.737|8.894|8.728|8.922|9.227|9.209|9.384|9.551|9.736|9.588|9.578|9.431|9.403|9.246|9.431|9.246|9.283|9.135|8.709||9.107|9.107|9.255|9.264|9.597|9.708|9.819|9.837|9.791||9.985|10.198|10.096|10.457|10.716|10.873|11.39|11.89|11.825|11.88|11.973|12.102|11.788|11.649|12.019|12.075|11.825|11.511|11.344|11.141|10.79|10.928|10.817|10.66|10.9|11.178|11.113|11.557|11.76|11.927|12.158|12.389||12.204|11.89|11.954|11.742|11.908|11.696|11.437|11.649|11.612|11.557|11.816|11.77|11.788|11.372|11.196|11.363|10.494|11.603|12.019|12.112|12.121|12.213|12.204|12.269|12.195|12.796|12.759|12.371|12.343|12.491|12.592|12.657|12.657|12.833|12.583|12.028|12.019|13.027|13.295|13.341|13.388|13.277|13.138|13.203|13.212|13.23|13.166|13.092|12.953|13.175|13.036|13.212|13.304|13.304|13.369|13.295|13.489|13.656|13.545|13.794|13.767|13.739|13.683|13.665|13.582|13.406|13.6|13.591|13.674|13.582|13.498|13.388|13.258|13.267|13.582|13.267|13.388|13.591|13.951|13.693|13.804|13.868|14.155|14.229|14.312|14.34|14.515|14.275|14.173|14.303|14.229|14.146|13.868|13.683|13.841|13.841|13.767||14.146|14.21|14.34|14.224|13.868|13.708|13.468|13.397|13.468|13.602|13.539|13.353|13.255|13.228|13.157|13.157|13.326|13.29|13.304|||13.314|13.314|13.323|13.267|13.415|13.61|13.378|13.249|13.203|13.554|13.665|13.767||13.813|13.341|13.277|13.323|13.351|13.73|13.6|13.822
09392|103026|/equities/formosa-chem-f|MSCI_EEM|71.6|71.7|71.4|70.3||||||||71.2|71.8|71.3|69.6|70.2|70|69.1|69.7|68.4|69.7|69.5|69.9|69.7|69.8|69.1|69.5|69|67.1|68.4|69|68.8|68.7|71.7||69.4|69.8|70|70.6|70.3|70.2|69.8|68.4|67.3|68.8|68.7|67.6|67.1|67.5|67.4|67.6|68|70|71|70.3|70.3|71.6|71.5|70.6|73|72.9|72|71.8|71.3|71.5|70|70.4|70.3|69.5|71|71.5|71.3|72.8|73.2|75.6|76.5|76.1|75.7|74.2|74.6|76|75.5|75.3|75.6|75.6|74.5|75.9|75.4|75.2|74.3|75|73.9|76.1|72.9||72.3|70.4|69.5|69.6|69.3|66.9|68.2|69||69|69|68.5|69.9|69.6|70.5|69.4|69.4|69|68.4|68.2|68.5|68.7|66.9|67.1|66.8|68|67.6|68.8|69.5|65.5|63.5|62.5|63.6|64.8|66|67.6|67.5|69.1|69.5|69.5|71.8|70.5|73.4|72.4|72.3|74.7|74.2|74.3|74.4|72.9|73.2|72.9|73.6|74.8|74.3|73.3|73.7|72.9|74.3|74.9|74.8|72.9|72|71||69.5|71.5|72.8|72.8|73.8|74.5|73.8|72.2|73.3|74.3|73.9|73.3|73.8|71.3||70.7|72.1|72.4|73.4|75|74.7|74.6|73.9|72.2|72.1|73.7|75.4|74|75.1|75.8|76.7|77.4|77.7|78.4|77.2|78.1|79.4|77.9|76|75.4|78|78.8|77.6|77.2|78.5|79.9|79.5|78.6|79.5||80|78.6|79.6|79.4|78.3|76.3|76.5|76.2|74.3|76.3|74.1|74.2|75|74|74|74.5|73.5|72.1|||69.8|71.6|71.5|70.8|70.9|69.6|71|71|70.6|70.9|70.3|68.5|69.1|69.9|69.5|68.5|68.1|69.9|70.8|69.6|71|69.4
09393|50130|/equities/caphold|MSCI_EEM|49800|50000|50464|49800|48343|47000|48404|49829|49400|46001|47670|45000|46737|49000|48000|44500|44099|44000|45395|45805|45800|45501|44950|45101|47292|47476|48001|48500|49509|51650|51949|51901|51956|52850||55403|55728|54303|56100||56016|53900|53966|52770|54569|54650||52990|52000|51515|56000|56000|55650|56000|58600|59177|60446|59550|60076|60198|60400|61000|60499|60400|60490|59000|58067|56118|55995|59500|60300|60800|60000|60499|60799|60500|60001|59999|59851|59193|59990|57900|59300|58899|58200|56915|57600|57100|57525|57122|57100|55846|56100|56000|56000|55500|55700|54940|53347|53200|50400|49400|49190|49756|48900||47615|48370|48026|49038|48788|48493|48452|47080|47973|47696|48500|47701|48000|47383|46550|45800|47710|47477|49245|48487|47800|45500|43999|44500|45000|45400|45519|45857|46245|45945|46904|50181||49900|50000|49297|47500|46574|46196|47383|46070|46000|46000|46000|46618|46410|46410|45144|45200|44734|43671|45075|44769|43849|43301|42220|46030|47700|47817|49100|48500|48200|48425|49470|48660|49000|48088|46825|48044|47099|47820||48250|48769|49000|48999|48984|49263|48838|48195|49000|50400|50800|51450|51354|53280|53682|53499|53180|54500|53570|52999|52385|51250|52000|51195|54001|54001|53831|54000|55460|55931|55800||56400|57385|57444||57860|58000|55420|54505|52805|53455|53500|53380|53000|53495|54490|54051|54500|54000|||53024|52501|50528|50000|49700|49000|50000|46700|46900|47000|46550|47200|47900|45000|44499|42800|42500|43627|44280|44440|43990|43599
09394|50209|/equities/sibanye|MSCI_EEM|2914.4399|2900.71|2970.6101|3057.98|3111.6499|2699.1399|2745.9399|2845.79|2777.1499|2634.23|2408.9399|2318.45|2221.72|2191.1399|2256.04|2309.0901|2309.0901|2277.8799|2116.25|2109.3799|2053.22|2047.6|2182.3999|2012.65|1928.4|1856.63|1795.47|1809.83|1691.87|1719.33|1689.38|1569.5601|1560.1899|1430.39||1464.09|1507.15|1504.03|1553.95||1528.99|1500.91|1500.28|1497.79|1371.1|1386.08||1415.41|1494.67|1506.52|1465.96|1343.02|1310.5601|1285.6|1261.26|1245.03|1279.36|1202.6|1185.75|1209.46|1194.48|1154.54|1110.86|1119.6|1164.53|1120.22|1147.05|1207.59|1200.1|1155.79|1183.25|1186.37|1248.16|1185.75|1309.9399|1408.54|1448.48|1468.45|1426.02|1454.1|1497.79|1535.23|1484.6801|1470.33|1419.78|1379.21|1451.6|1435.38|1458.47|1497.79|1465.33|1397.9301|1341.77|1341.14|1210.71|1162.03|1236.3|1141.4399|1067.17|1016|987.91|986.04|1012.25|1044.71|1089.02||1042.21|1057.1899|1097.75|1045.33|1104.62|1077.16|1098.38|1210.71|1122.72|1154.54|1108.36|1029.1|1020.37|998.52|986.04|992.91|993.53|942.36|874.33|881.2|904.29|967.32|1030.35|1035.97|923.63|886.81|873.71|874.33|939.24|979.8|954.84|916.77||961.08|973.56|967.32|1008.51|1043.46|1019.74|1023.49|1019.12|1066.55|1117.1|1116.47|1105.87|1118.35|1072.17|1185.12|1260.64|1233.8|1254.4|1288.72|1273.12|1252.52|1258.14|1273.12|1307.4399|1278.11|1235.05|1197.61|1201.35|1248.16|1227.5601|1230.0601|1189.49|1191.99|1170.77|1197.61|1221.9399|1204.47|1154.54||1194.48|1246.91|1256.89|1238.79|1216.33|1254.4|1233.8|1255.64|1320.55|1341.77|1329.29|1341.77|1301.83|1325.54|1329.29|1368.6|1361.11|1348.63|1356.12|1380.46|1447.86|1485.3|1446.61|1484.0601|1444.74|1432.26|1483.4301|1429.76|1517.76|1528.99|1747.42||1725.5699|1688.13|1685.01||1794.22|1734.9399|1809.83|1793.6|1771.76|1763.02|1745.55|1696.24|1703.73|1691.87|1574.55|1572.6801|1638.83|1653.8101|||1613.24|1583.91|1672.53|1681.89|1716.84|1759.9|1656.9301|1713.09|1724.95|1681.27|1685.01|1622.6|1615.74|1615.11|1627.59|1645.6899|1600.76|1553.95|1622.6|1688.13|1754.28|1773
09395|12548|/equities/emirates-nbd|MSCI_EEM|7.39|7.35|7.35|7.25||7.34|7.69|7.5|7.5||7.5||7.43|7.5||6.98|7|6.78|6.8||6.3|6.4|6.79|6.75||6.81|6.85|6.91|7||7.38|7.5|7.4|7.4||7.4|7.4|7.27|7.16|||7.22|7.06|6.93||7.02|6.85|6.95|6.99||7.31|7.69|7.85|8|||||8.1||8.3|8.3|8.35|||8.08||8.15|8.15|||8.2|8.2|8.35||8.5|8.66|8.75|8.78||8.9|8.93|8.81|8.81||8.79|8.8|8.8|9.03|||9.1|9.1|8.88||8.87|9.05|8.8|8.75||8.7|8.7|8.55|||||8.97|8.9||8.88|9|8.51|8.92||9.19|8.9|8.92|8.98||9|8.8|8.96|9.03||9|8.75|8.62|8.9||9.55|9.65|9.8|||10.1|10.35|10.3|10.2||10.2||10.15|10.15||10.3|10.45|10.5|10.5||10.75|10.5|10.15|9.9|||9.68|9.73|9.72||9.74|9.6|9.8|9.6||9.6|9.5|9.51|9.88||9.66|9.8|9.6|9.5||9.45|9.45||||9.69|9.7|9.66|9.66||9.6|9.7|9.6|9.66||9.79|9.6|9.55|9.8||9.9|9.95|9.96|9.71||9.98|9.81|9.81|10||9.98|9.8|10|10||10.05|9.95|9.9|9.9||9.85|10.2|9.94|9.89||9.8|9.48|9.26|9.25||9|9.05|9.2|8.95||9||8.65|8.7||8.5||8.79|8.53||8.86|8.68|8.79|8.99||9|9.1|9.2|||9.2|9.02
09396|103257|/equities/asustek|MSCI_EEM|275.5|273.5|267|270||||||||271|275|270|264.5|263|268.5|266.5|267|262|264.5|267|270.5|272|272|269|275|276|270|264|265.5|262|262|272||271.5|274.5|276.5|278.5|274|279|276.5|276|275|268|269|269|267|267|268|274.5|267.5|274|273|269|269|277|273|270.5|276.5|278|275|275.5|274.5|276|273.5|275|276|273|279.5|281.5|288|291|292|300|303.5|299|294|289|294|298|302|307|306|302|298|297.5|298|296|297|300|297.5|297|299||298|293|287.5|283|288|282.5|275|278.5||278.5|283|283|284.5|289.5|290.5|289.5|289|294|295|292.5|295.5|295|292|288|290|292|290|294|294|281.5|278|273.5|255.5|260|268.5|270|273|280.5|281|283.5|272.5|258|255|255.5|268|278.5|279.5|278|281|290|278|285|285|290|287|287|280|285|290.5|291|290|284|289.5|275||280|296.5|297|298.5|299|300.5|303.5|298.5|300|300|300.5|303.5|296.5|289.5||284.5|289|290|292|292|295|293|293|295|295|296|295|300|300|307.5|314|312|309|303.5|305|301|306.5|304.5|307|305|303.5|300|307|315|314.5|317|320|326|335||329|337|339|337|337|331.5|320.5|319.5|321|319|317.5|316.5|316|316|321|317|317.5|319|||316.5|315|315|310|318.5|316.5|319|319.5|318.5|319|325|318|320.5|320|323|322|323|320.5|322|326|327.5|326
09397|103492|/equities/novatek-microe|MSCI_EEM|134|137.5|135.5|131||||||||128.5|136|137|133|121.5|124|121.5|119.5|118|120.5|120.5|123.5|113|115|113|118|117|118|115|122.5|125.5|126|130||131|133|136.5|137|137|136|135|136.5|133.5|131|128|132.5|128|124|128.5|127|128|131.5|136|133|128|125.5|119.5|120|125|123.5|125|119.5|117.5|117.5|118|115.5|120|116|116|116|120|119|123.5|130|129.5|118|114|109.5|112|116|118|119|118.5|118|113.5|115.5|114.5|117.5|117.5|117|117.5|119|114.5||113|110.5|114|110|106.5|103.5|102.5|107.5||107.5|112|110.5|111.5|115.5|118|119|120|121|122|122|120|116|111.5|109.5|108|108|106.5|108|106.5|106|105|106.5|98|103|108.5|110|113|110.5|113|117|115|114|115|108|112.5|110.5|106|112|115|115.5|112.5|116.5|114.5|122.5|122.5|126.5|126.5|125.5|130|129|130|129|133.5|141||135|146|148.5|149.5|149.5|151|150|149|150|152|152|152|155|152||147|149|149|151|149|153|152|154|155|163|165.5|165|166.5|168.5|167.5|166|165|162.5|160.5|162|162|160|159|159|156.5|158|153|151|154|152|152.5|148|156|162.5||159.5|164.5|163.5|161.5|159|150.5|150.5|154.5|156|156|154.5|157|156.5|153.5|153|155|163|165.5|||162.5|162|157|156.5|160|163|170|171.5|174|173|171|170.5|171.5|170.5|172|169|171|173|174|174|173|169
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|426|424|430|430|424|426|424|424|428|426|422|410|426|432|426|434|424|416|420|408|412|406|404|404|418|410|416|414|416|414|420|438|448|460|||456|452|452|452|446|444|446|438|450|448|436|428|424|430||438|446||448|440|450|452|450|454|460|462|464|462|462|462|464|470|454|452|456|454|458|466|468|468|466|468|454|454|466|474|474|480||472|476|476|482|484|476|474|474|484|484|488|474|470|462|456|466|464|454|460|480|470|486|492|496|500|498|492|490|494|502|498|500|498|504|504|500|480|480|482|480|480|478|480|498|514|516|516|514|524|524|516||520|516|526|530|530|524|526|520||508|506|512|518|516|510|514|514|514|512|512|512|512|510|508|516|518|518|524|522||518|520|524|522|524|524|520|528|526|520|514|518|522|526|522|528|534|520|520|518|524||534|534|534|536|544|548|546|536|528|528|522|532|530|538|550|540|540|536||||534|540|546|544|536|532|540|528|522|528|530||||514|516|526|522||514|514|512|510|522|514|534|532|534|530|524|528|514|512|524|526|526|506|530|528|532|534|
09399|41491|/equities/soquimich-b|MSCI_EEM|12018|11453|11227|11142|11004|11071|10988|11058|11279|11387|11086|11070|11488|11397|11064|10998|10897|11133|11498|11327|11656|11814|11801|11861|11876|11971|11907|11687|12208|12285|12808|13149|13487|13299|||13399|13600|13152||13124|12411|12231|12155|11257|11478|10809|10631|10768|10942|11074|11174||11619|11706|11394|11617|11841|12542|12747|12642|12501|12836|12623|12888|12753|13400|13858|13960|13365|13144|13243|13396|13505|13429|13331|13598|13601|13310|13121|13272|13220|13638|12982|12443|11800|11802|11493|11375|11762|11950|11585|11794||11512|11343|11322|11204|10807|10403|10063|10224|10405|10932|10937|10704|10935|11265|11514||11808|11540|11568|11534|11676|11536|11652|11612|11553|11400|10710|10625|10800|10666|10700|10360|10122|9690.9004|9794.5|9705.7002|9850|9809.9004|9700.7998|9537.9004|9597.4004|9627.7998|9484.4004|9755.7002|9226.5996|9362|9409.5|9272|9216.0996|9189.2002|9079.5|8891|8905.2002|8735.0996|8688.7998|8935.4004|8879.9004|9257.0996|9180.2998|9248.4004|9257.2002||9354|9225.4004|9232.5|9189.4004|9280|9395.0996|9920|10155|10364|10097|10346|10200||10350|10311|10468|10597|10479|10342|11649|12168|12003|12051|12103|12131|12000|12120|12250|11945|12164|11887|11917|11993|12101|12287|12317|12351|12500|12300||12770|12707|12788|12688|12820|12823|12979|12912|12854|13228|13129|13393|13453||13373|13100|13139|13391|13311|13600|12202|12063|13002|12999|12530|11815|12500|11698|11763|11718|11613|11561|11599||11378|11341|11361|11119|11740|12085|12189|12219|11978|11450|11700|14168|14235|14246|14707|14979|15223|15412|15527|15918|15893|15785
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.66|2.63|2.6|2.54|2.56|2.58||||2.68|2.66|2.66|2.72|2.78|2.69|2.7|2.74|2.69|2.65|2.74|2.75|2.79|2.75|2.79|2.84|2.82|2.92|2.9|2.91|2.98|2.99|3.04|3.06|3.16||3.17|3.26|3.25|3.34||3.34|3.31|3.29|3.15|3.03|2.96|2.89|2.86|2.85|2.91|2.92|2.94|2.96|3|2.98|3.02|3.01|2.99|2.95|3.02|3.02|3.03|3.06|3.09|3.09|3.07|3.02|3.07|3|3.06|3.1|3.1|3.16|3.13|3.15|3.16|3.14|3.13|3.13|3.15|3.22|3.2|3.24|3.29|3.26|3.21||3.2|3.21|3.21|3.12|3.15|3.17|3.18|3.15|3.15|3.03|3.06|3.01|2.95||2.92|2.91||2.94|2.98|3.03|3.06|3.05|3.09|3.11|3.07|3.03|3.06|3.06|3.05|3.04|2.87|2.88|2.97||3.03|3.1|3.08|3.21|3.2|3.13|3.17|3.2|3.26|3.34|3.39|3.44|3.43|3.47|3.45|3.47|3.52|3.53|3.5|3.48|3.48|3.48|3.48|3.49|3.54|3.53|3.53|3.6|3.65|3.64|3.66|3.69|3.7|3.68|3.67|3.72|3.75|3.69|3.62|3.55|3.72|3.87|3.94|3.94|4||4.13|4.15|4.23|4.27|4.23|4.15|4.14|4.09|4.07|4.08|4.12|4.18|4.18|4.18|4.18|4.25|4.17|4.24|4.19|4.23|4.24|4.2|4.23|4.39|4.32|4.38||4.28|4.24|4.26|4.15|4.19|4.15|4.17|4.2|4.23|4.27|4.18|4.16|4.21|4.38|4.4||4.39|4.49|4.42|4.39|4.45|4.45|4.44|4.45|4.5|4.48|4.4|4.29|4.3|4.14|4.14|4.09|3.92||||3.9|3.86|3.89|3.83|3.73|3.74|3.76|3.81|3.83|3.83|3.83|3.77|3.79|3.78|3.71|3.66|3.66|3.7|3.67|3.7|3.73|3.77
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|40|38.1|37.6|37|37.1|36.9|37|37.2|37.6|37.5|36.9|36.8|37.4|37.9|37.1|35.9|35.1|34.7|35.1|35.2|34.6|34.5|34.9|34.5|34.5|34.7|34.8|33.4|33.6|33.9|33.8|34|34.4|34.9|||35.2|34.5|34.6|34.9|34.5|35.2|35|33.7|33.5|33.3|32.5|32.3|32.1|32||32|32||31.9|32.2|32|31.5|30.7|31.1|31.3|32|32.1|32.5|31.8|31.6|31.5|31.2|30.7|30.7|30.5|31|30.7|30.8|30.8|30.7|30.5|30.5|29.9|29.6|29.9|29.9|30.2|30.2||30.1|30.1|29.7|30.3|30.3|29.7|29.5|29.3|29.7|29.6|29.5|29.5|29.3|28.5|28.2|28.3|27.9|27.7|27.9|28|27.7|27.4|28.1|27.7|28|27.9|27.4|27.1|28.1|28.7|28.5|28.3|27.5|27.5|27.6|27.8|27.4|27.6|27.2|27.5|27|26.2|25.9|26|26.6|26.2|26.8|26.2|28.4|27.8|27.4||28.6|28.8|28.8|29.1|29.1|29.3|29.3|29.7||28.9|29|29.4|29.4|29.5|29.1|29.6|29.7|29.9|30|31|31.4|31|30.8|30.5|30.7|30.8|30.8|30.9|30.5||30.7|30.2|30.3|30.2|29.7|29.8|29.3|29.4|31.7|31.5|31|31|31.5|31.7|31.1|30.9|30.8|30.3|30.2|30.4|30||29.6|29.9|29.2|29.5|30.3|30.7|30.2|30|28.8|29|29.1|28.9|28.7|28.9|29|28.9|28.8|28.7||||28.8|28.8|29.2|29.5|29.3|29.2|29.3|29.5|29.3|30|29.3||||29.3|29.2|29.3|29.3||29.4|29.4|28.5|28.2|29.6|29.4|29.9|29.8|30.4|29.9|29.8|30.1|29.1|29.5|29.5|29.9|29.8|29.5|29.8|29.6|29.3|29.7|
09402|103443|/equities/yuanta-fhc|MSCI_EEM|10.85|10.85|10.55|10.4||||||||10.65|10.7|10.8|10.15|10|10.1|10.2|10.25|10.1|10.1|10.2|10.3|10|10.45|10.6|10.8|10.85|11.05|11.1|11.55|11.6|11.8|12.15||12.05|12.15|12.15|12.15|12.1|12.15|12.05|12.05|11.9|12.1|12.1|12.05|11.95|11.85|12.05|12|12.2|12.4|12.5|12.5|12.45|12.65|12.5|12.65|12.9|12.8|12.8|12.9|12.95|12.95|13|13|12.95|12.7|12.85|12.9|13.05|13.05|13.15|13.5|13.6|13.3|13.05|12.8|12.85|13.1|13.15|13.2|13.2|13.2|13|13.15|13.15|13|12.85|12.75|12.75|12.55|12.5||12.75|12.4|12.4|12.35|12.35|12.25|12.3|12.4||12.4|12.55|12.7|12.85|13.05|13.3|13.15|13.05|13.35|13.4|13.2|13.25|13.15|12.8|12.7|12.8|13.05|12.85|13.15|12.9|12.95|12.65|12.4|12|12.45|12.9|12.95|13.5|13.95|14.35|14|13.75|13.93|14.18|14.13|14.23|14.57|14.47|14.47|14.67|14.71|14.52|14.47|14.47|14.96|14.96|14.96|14.96|15.15|15.2|15.06|15.01|15.64|15.3|15.15||14.81|16.27|16.22|16.18|16.61|16.32|16.32|16.03|16.47|16.66|16.42|16.57|16.57|16.47||16.37|16.52|16.47|16.57|16.66|16.66|16.32|16.57|16.57|16.57|17.1|17.3|17.25|17.49|17.54|17.78|17.35|17.05|16.86|16.96|17.15|17.25|17|17|16.76|16.91|16.91|16.96|17.25|16.76|17.25|17.2|17.49|17.54||17.35|17.54|17.59|17.44|17|15.83|15.4|15.44|15.44|15.44|15.4|15.4|15.4|15.3|15.3|15.2|15.25|15.2|||15.2|15.25|15.35|15.25|15.25|15.06|15.15|15.2|15.4|15.3|15.4|15.1|15.2|15.1|15.2|15.15|15.15|15.4|15.44|15.44|15.54|15.49
09403|103274|/equities/realtek|MSCI_EEM|84.6|87.5|86.4|84.8||||||||86.5|86.3|82.9|82.5|77.3|76.9|75.9|74.5|73.2|73.2|74.7|73.5|71.7|72.9|73.5|75|75.2|76.1|74.5|74.2|79|76.2|79.4||79|80.7|79.7|81.5|80.3|81|83.2|82.2|81.5|81.5|77.8|77.8|75.8|72.9|76.8|75.9|78.4|76.7|78|74.5|71.5|71|68.1|67.8|70.5|69.5|70.6|73.5|71.4|71.5|72.2|72.1|70.9|68.5|69.6|73.5|73.4|72.1|76.3|75.6|73.5|71.8|69.9|68.1|68|67.3|65.6|72.1|69.6|69.3|67.8|70|70|68.8|67.8|68.4|66.6|65.5|65||68|63.2|65|60|58.3|56.5|56|57||57|59.3|59.3|61.7|62.6|61.3|57.2|56.6|56.8|57.6|54.7|54.1|53|52|52.5|53.1|53.3|54|58.8|58.3|55|54.8|53.3|50.6|54.4|55.7|57.9|59|59|59.9|60|60.8|59|59.4|58.7|56.2|58.4|57.5|60.1|62.1|62.9|63|68.5|68.2|70.6|69.9|71.2|72.7|73|75.1|76.9|76|77.6|77.5|77||74|80.1|79.8|80|82.3|83.4|79|80.1|79.5|80.3|80|79.4|79.6|81.2||81.5|80.1|80.4|79.8|78.5|79.9|80.3|88.5|88|90.5|92.1|94.9|94.1|94|93.2|93|92|92.3|91.5|91|91.7|92.7|92.8|92.1|92.5|91.6|90.9|90.1|92|92.5|93|93.4|94|96||96.1|98.8|99.5|98.7|98.6|97.8|95.5|95.5|96|97.5|96.5|97.8|97|98.2|99.8|101|102|103|||100|100|101.5|99.9|102|100|103.5|103.5|103.5|103|103|102.5|104|103.5|104|100.5|100.5|101|100.5|99.8|101|100.5
09404|102981|/equities/twn-cement|MSCI_EEM|28.35|28.3|27.3|26.8||||||||26.75|27.1|27.2|25.85|25.5|25.6|25.65|25.85|26|26.25|26.2|26.55|26.5|26.65|26.2|26.2|26.2|26.5|27.25|26.3|26.45|26.15|27.3||27.55|27.95|28|28|28.2|27.6|27.65|27.95|27|27.95|27.6|27.5|27.45|27.65|29.05|29.3|30|30.5|30.6|30.05|30.1|30.5|30|30.05|31.5|30.6|31.1|31.9|31.5|32|32.85|33.3|33.8|33.7|34.25|34.5|35.9|36.2|36.3|36.9|37.45|37.4|36.55|36.8|36.15|37.1|37.1|37.3|37.2|37.2|36.85|37.25|38|37.55|37.4|36.7|36.25|37.35|36.5||36.55|35.3|34.7|34.35|34.15|33.3|32.35|33.5||33.5|34.45|34.6|34.6|34.75|35.55|35.85|35.9|35.8|35.65|35.1|35.35|34.4|33.5|33.25|33.7|34|34|34.8|35|33.75|32.05|32|32|31.4|33.15|33.8|33.65|33.55|33.5|33.85|33.85|33.7|34.45|34.55|32.35|34.3|34.35|34.1|34.1|34.8|34.5|35.1|35.65|36.5|37.3|36.75|39.2|39.55|40|39.6|40|39.6|39.1|37.8||37.85|38.8|39.55|39.95|39.8|40.15|38.8|38.7|39.2|39.1|38.9|38.9|38.5|37.9||37.85|38.65|38.15|37.8|38.1|38.8|39|39.65|39|38.75|40|40.4|41.1|41.7|41.9|42|42.15|41.9|41.75|41.7|42.4|42.7|43|42.1|42.7|43|42.85|43|42.6|42.5|43.15|43.3|43.6|43.8||43.5|43.5|44.7|44.95|45.3|43.8|43.75|43.5|43.45|43.3|43.5|43.4|43.3|43.75|44.2|44.15|44.35|43.4|||43.7|44|43.2|42.75|42|41.8|41.9|42.3|42.25|42.3|42.55|41.9|41.8|42|42.15|41.5|41.65|42.6|43|43.2|43.6|43.2
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|79.84|79.11|78.66||76.01|71.73|70.43|68.72|69.93|70.84|69.45|69.59|70.36|71.03|69.94|67.49|65.21|64.27|64.61|62.97|62.22|60.9|62.72||61.82|63.17|65.33|63.44|64.11|63.85|64.84|66.61|67.14|67.65||68.47|70.05|70.41|70.64||70.49|69.87|68.99|68.75|71.94|72.3|71.85|70.52|70.14|70.66|72.96|73.06|74.31|74.82|73.1|74.42|75.76|75.42|74.9|77.48||79.53|77.82|79.11|79.19|79.17|78.86|80.1|77.68|78.62|80.85|80.31|79.38|80.62|81.64|81.01|81.21|80.7|80.26|80.35|80.25|80.19|80.67|80.83|81.94|79.97|81.31|80.65|80.57|81.59|81.46|81.66|80.32|82.8|82.39|80.78|80.33|79.26|76.15|73.65|77.97|74.44|71.45|71.6|75.25|73.3|74.98|75.83|77.2|75.67|77.88|77.77|78.53|78.38|76.96|75.78|77.87|77.57||76.07|76.7|76.88|76.2|78.55|78.36|75.33|74.43|76.87|75.03|79.71|81.06|81.45|81.43|82.05|86.46|88.06|89.85|92.62|92.54|92.79|92.63|94.09|93.23|93.3|93.59|92.31|92.86|92.98|93.15|94.03|95.82|96.39|97.09|96.98|98.46|99.49|99.29|100.06|99.67|97.8|96.67|97.06|97.42|97.53||98.92|99.11|99.33|100.81|101.06|100.86|99.72|99.46|98.26|97.39|97.2|97.32|97.09|97.09|97.09|98|99.26|99.48|99.51|99.5|100.34|102.07|100.74|100.76|100.23|99.65|101.04|103.35||102.64|102.8|103.88|104.07|106.27|107.53|108.7|108.71|109.09|107.73|110.13|109.41|110.55|110.99|109.43|108.68|107.34|106.71|107.87|106.81|106.99|105.34|106.08|105.31|106.14|105.97|106.9|106.66|106.05|106.91|107.18|106|106.23|105.98|107.01||103.7|102.85|99.77|99.22|95.75|97.68|99.19|97.66|98.68|99.28|98.8|96.83|97.87|99.33|99.53|99.76|100.17|101.62|103.34|105|105.12|105.76
09406|103450|/equities/first-fhc|MSCI_EEM|14.35|14.45|14.26|13.88||||||||14.12|14.31|14.31|13.84|13.56|13.56|13.51|13.46|13.37|13.46|13.51|13.56|13.6|13.79|13.7|13.88|13.79|13.88|13.88|13.98|14.12|14.12|14.35||14.31|14.4|14.4|14.4|14.4|14.35|14.31|14.17|14.07|14.12|14.17|14.07|13.98|13.98|14.03|14.03|14.07|14.26|14.31|14.31|14.35|14.45|14.35|14.31|14.49|14.49|14.45|14.45|14.54|14.4|14.4|14.54|14.45|14.35|14.45|14.45|14.59|14.73|14.87|15.06|15.15|15.06|14.96|14.78|14.82|15.06|15.01|15.06|15.01|15.01|14.82|14.96|14.92|14.87|14.59|14.49|14.45|14.45|14.35||14.35|14.26|14.26|14.35|14.26|14.12|14.07|15.2||14.26|14.31|14.35|14.35|14.78|14.87|14.64|14.59|14.68|14.68|14.68|14.54|14.49|14.45|14.54|14.54|14.64|14.54|14.64|14.54|14.54|14.4|14.26|14.07|14.26|14.45|14.4|14.82|15.06|15.15|15.01|15.01|15.39|15.53|15.43|15.48|15.76|15.86|15.76|15.95|15.95|16.07|16.07|16.12|16.25|16.29|16.37|16.33|16.42|16.55|16.29|16.25|16.16|16.53|16.39||16.31|16.57|16.48|16.53|16.66|16.57|16.53|16.53|16.66|16.66|16.57|16.66|16.66|16.53||16.48|16.44|16.44|16.48|16.48|16.57|16.48|16.48|16.44|16.39|16.57|16.66|16.61|16.61|16.66|16.79|16.66|16.66|16.7|16.66|16.7|16.92|16.83|16.66|16.75|16.83|16.88|16.83|16.92|16.79|16.92|17.1|17.23|17.1||16.92|17.1|17.1|16.83|16.79|16.57|16.39|16.39|16.39|16.48|16.44|16.61|16.53|16.48|16.53|16.39|16.44|16.35|||16.39|16.31|16.31|16.22|16.26|16.18|16.22|16.22|16.22|16.18|16.22|16.09|16.13|16.13|16.22|16.13|16.04|16.13|16.18|16.18|16.22|16.22
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|27.33|26.6|26.57||26.02|25.65|26.46|26.25|27.09|27.17|26.78|26.74|27.34|27.59|28.45|28.41|27.88|28.06|27.43|27.69|27.43|26.11|26.49||25.98|27.04|27.52|26.5|29.64|30.15|29.8|30.17|30.31|30.49||31.16|32.24|32.5|32.33||32.76|29.9|29.68|29.61|29.32|29.84|29.67|29.48|28.67|29.26|30.04|29.81|29.29|30.36|29|29.83|29.82|28.5|28.42|28.68||28.76|28.6|28.48|28.7|28.21|28.55|28.13|27.96|30.7|29.22|31|30.06|29.97|29.29|29.95|29.42|29.91|29.26|29.24|29.27|29.62|29.63|29.75|28.7|27.9|28.02|28.34|28.39|28.22|27.17|27.07|27.19|27.72|26.52|26.5|26.63|26.25|25|24.28|24.33|24.53|23.81|24.78|25.8|25.22|24.53|24.66|24.02|25.22|25.52|26.05|25.52|26.01|25.61|25.47|25.98|26.46||25.27|25.65|25.76|25.17|25.49|25.8|24.66|24.63|24.41|23.5|25.4|26.41|26.36|25.3|24.57|24.89|24.49|24.7|24.79|25.05|25.05|24.97|25.18|24.5|23.07|23.18|23.03|22.78|21.57|20.97|22.49|22.95|23.49|22.52|22.77|23.49|22.61|22.8|23.61|23.37|23.73|22.67|21.22|22.87|24||24.29|24.41|24.96|24.45|25.4|25.77|26.45|26.27|27.05|27.49|27.91|28.67|28.8|30.62|28.98|27.25|25.29|25.89|26.92|26.86|26.51|26.95|25.95|25.11|25.93|26.14|27.02|25.4||25.01|24.87|24.82|24.84|24.75|24|21.7|21.73|22.06|22.22|22.23|22.01|22.53|22.53|22.57|22.57|22.54|22.91|23.91|23.52|23.26|22.43|22.54|22.52|21.84|21.82|21.78|20.89|20.45|20.77|21.21|20.8|20.21|20.32|20.21||19.7|19.76|20.05|19.72|19.33|19.31|18.69|18.29|17.98|17.6|17.89|17.78|17.77|17.96|17.61|18.14|16.92|20.67|20.47|21.06|20.84|20.97
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.7|2.71|2.61|2.48|2.49|2.5||||2.71|2.68|2.63|2.64|2.66|2.46|2.41|2.54|2.55|2.69|2.68|2.8|2.81|2.75|2.71|2.92|2.78|2.95|2.92|3|3.13|3.28|3.39|3.38|3.55||3.52|3.62|3.62|3.56||3.64|3.65|3.57|3.52|3.64|3.67|3.68|3.56|3.4|3.67|3.68|3.75|3.85|3.83|3.78|3.75|3.77|3.77|3.7|3.89|4.04|3.85|3.83|3.85|3.85|3.72|3.61|3.54|3.42|3.48|3.37|3.42|3.5|3.49|3.41|3.45|3.22|3.17|3.19|3.24|3.22|3.31|3.34|3.4|3.42|3.31||3.45|3.52|3.48|3.35|3.34|3.32|3.2|3.22|3.16|3.03|3.16|3.16|2.96||2.96|2.85||2.98|3.02|3|3.23|3.07|2.74|2.8|2.7|2.62|2.78|2.71|2.71|2.85|2.57|2.46|2.58||2.53|2.65|2.78|2.95|2.83|2.79|2.5|2.57|2.79|3.11|3.22|3.46|3.49|3.44|3.46|3.47|3.82|3.62|3.36|3.5|3.4|3.18|3.29|3.48|3.69|3.74|3.53|4|4.15|4.04|4.05|4.25|4.18|4.02|3.71|3.96|3.97|3.7|3.79|2.89|2.66|3.6|4.12|4.28|4.61||4.4|4.87|5.2|5.33|5.37|5.21|5.05|5.35|5.22|4.94|5.14|5.3|5.49|5.37|5.05|5.26|5.4|5.63|5.9|5.91|6.17|6.21|5.96|5.88|6.09|5.83||5.66|5.9|5.87|5.7|5.36|5.28|4.9|4.6|4.76|4.55|4.31|4.2|4.3|4.55|4.64||4.65|4.5|4.55|4.47|4.54|4.28|3.9|3.85|3.8|4.07|4.03|4.27|4.6|4.26|4.27|4.5|3.91||||3.61|3.25|3.33|3.2|3.1|3.12|3.2|3.1|3|2.79|2.7|2.79|2.82|2.68|2.69|2.6|2.56|2.74|2.58|2.51|2.51|2.52
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|6590|6678|6656|6831|7075|6600|6580|6880|6589|6285|6090|5616|5686|5330|5450|5899|5890|5350|4903|5037|4935|5107|5400|5280|5011|5210|5200|5375|5150|4915|4842|4654|4550|4235||4169|4225|4286|4366||4500|4266|4157|4021|3888|4145||4099|4300|4150|3906|3788|3550|3605|3600|3500|3639|3650|3580|3649|3500|3555|3461|3554|3631|3160|3100|3350|3466|3393|3353|3500|3565|3485|3645|3686|3750|3719|3530|3635|3715|3977|3899|3907|3845|3950|3700|3761|3919|4000|4050|4050|4080|4075|3964|3918|4098|4005|3790|3618|3572|3596|3469|3663|3693||3553|3655|3801|3748|3602|3638|3543|3615|3900|3929|3930|3911|3950|3908|3795|4100|4380|4213|3871|3702|3869|4299|4601|4470|3890|3601|3529|3451|3463|3755|3450|3272||3160|3180|3182|3245|3300|3388|3400|3427|3687|3570|3535|3606|3570|3490|3719|3890|3920|3832|3855|3803|3815|3907|3954|3920|3820|3780|3690|3852|3999|4035|3800|3828|3800|3797|3850|3863|3840|3829||3950|3992|4000|4041|3969|3961|3945|4159|4270|4139|4150|4075|4035|3955|4010|4240|4217|4169|4330|4520|4601|4530|4546|4360|4379|4386|4458|4795|5230|5370|5450||5480|5420|5275||5220|5207|5327|5150|4971|4897|5398|5235|5200|5100|4820|4890|5099|5202|||5100|4925|5140|5321|5354|5326|5162|5300|5262|5158|5068|4825|4640|4600|4720|4706|4599|4375|4720|5000|4950|5050
09410|943822|/equities/conch-venture|MSCI_EEM|12.2|12.08|11.68|11.1|11.38|11.84||||11.86|12.02|12.34|12.5|12.5|12.2|12.7|13.16|12.9|13.16|12.96|13.58|14.1|14.38|14.06|14.38|14.3|14.4|14.32|14.3|14.3|15.16|15.44|15.74|16||16|16.2|16.18|16.1||16.28|16.1|15.98|15.98|15.94|15.94|16.08|15.96|15.9|16.4|16.42|16.3|16.16|15.94|16.16|16.36|16.32|16.42|16.4|16.6|17.16|17.48|17.46|17.26|17.36|17.22|17.18|17.22|17.04|17.5|17.64|17.7|17.7|17.8|17.8|17.78|17.7|17.66|17.82|17.8|17.8|17.82|17.68|17.8|17.6|17.5||17.6|17.54|17.6|17.32|17.38|17.5|17.4|17.4|17.42|17.28|17.3|17.24|16.64||16.52|16.56||16.66|16.9|17.5|17.36|17.6|17.92|17.76|17.8|17.62|17.58|18|17.64|17.42|16.96|17.18|18.3||17|17.08|17.88|18|17|16|15.84|17.1|17|17.6|18|18.56|18.7|18.3|17.5|17.52|17.8|17|17|16.7|15.98|15.92|15.8|16|15.98|15.8|15.58|16.9|17.02|17|17|16.72|17.06|16.8|16.6|18|16.98|15.62|15.48|14.04|15.32|15.5|17.2|17.3|17.8||17.9|18.6|19.54|19.8|19.34|19.02|19.22|19.64|19.36|19.12|19.64|19.5|20.1|21|21.1|22.25|24|23.15|23.75|23.85|24.25|24.85|24.35|24|24.65|24.15||23.5|23.7|24.15|24.35|24.45|23.85|23.2|22.3|20.4|20.25|20.5|20.6|20.5|20.75|20.9||20.5|20.3|20.8|21|20.5|20.65|19.74|19.98|20.2|20.3|21|20.95|19.94|19.4|19.5|19.7|17.12||||16.62|16.66|16.2|15.8|15.8|15.76|15.38|15.32|15.24|15.5|15.38|15.44|15.48|15.38|15.4|15.5|15.52|15.7|15.62|15.54|15.64|16.02
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|26.5|26.05|26.05|25|23.8|25||||25.9|26|25.5|26.15|26.95|26.5|26.1|25.85|25.8|26.7|26.5|25.65|26.75|26|26.1|27.3|26.9|27.8|27.4|27.2|28.75|29.5|30|29.65|31.65||31.55|32.5|32.45|33.2||32.75|31.95|31.7|32.95|31.2|31.8|31|29.65|28.7|30.5|30.6|31.7|32.5|33.05|32.7|33.3|32.4|33.2|31.7|32.7|32.4|32.2|32.1|32.55|32.35|32.15|31.85|32|32|32.05|32.5|32.25|32.25|32.65|32.65|32.6|31.3|31.75|30.7|31.5|31.7|31.3|32.35|32.45|31.5|31.2||31.4|31.95|31.55|30.8|30.2|30.9|32.05|31.15|31.45|30.5|31.05|30.5|29.1||28.85|27.4||28.8|29.05|29.5|30|30.15|30.15|29.95|29.45|28.3|28.9|29.65|28.7|29|27.55|27.9|27.3||27.2|27.7|29|27.55|26.45|26.2|28.35|28.7|28.7|30|30.5|32.1|31.8|32.9|32.5|32.5|32.35|32.1|33.3|32.3|32.3|32.75|32.65|32.55|33.7|33.9|33.05|34.65|35.25|35.05|34.95|34.6|35.2|34.5|33.25|34.2|33.5|33.7|32.15|31.55|33|34.3|35.5|36.4|37||36.55|37.05|37.5|39|39.3|38.85|38|38.95|38.5|38.3|40|42|41.3|40.5|40.2|41.75|40.95|40.6|40.3|40.8|41.45|40|40.5|42.8|44.1|46.85||41.6|41.5|42.1|40.9|40.85|40.15|40|41.25|41.35|41|40.3|39.7|39.8|42.95|42.3||41.7|42.7|43.25|42.3|41.4|42.4|42.2|41.2|41.6|43.5|41.2|41.7|40.35|41.95|41.95|41.95|38.4||||37.9|37.2|37.2|36.5|36|36.1|36.7|37.6|37.8|38|38.75|38.6|38.7|37.2|37.05|36.1|36|37.35|36.8|38|37.65|39.1
09412|103495|/equities/unimicron-tech|MSCI_EEM|15.9|15.4|15.45|14.3||||||||14.3|14.3|14|13.5|12.55|12.55|12.45|12.55|12.4|12.15|12.45|12.35|11.95|12.55|12.7|12.95|13.2|13.2|12.75|13.15|13.7|13.75|13.95||14.2|14.35|14.35|14.6|14.45|14.8|14.75|14.8|14.55|14.4|14.35|14.4|14.2|14.2|14.8|14.85|15.15|15.2|15.15|15.15|14.8|14.95|14.95|14.75|14.7|14.5|14.95|14.7|14.8|14.6|14.35|14.95|14.65|14.05|14.45|14.5|15.15|14.8|15.3|15.85|15.65|15.9|15.4|14.3|14.5|14.85|14.65|14.5|14.35|14.35|14.2|14.5|14.25|14.7|15|15|14.65|14.55|14.25||14|13.8|14|13.55|13.35|12.8|12.25|12.45||12.45|13.3|13.45|13.6|13.9|13.95|14.15|14.1|14.15|13.75|13.8|13.3|13.35|13.05|13|13.4|12.85|12.55|12.6|12.4|12.55|11.65|11.15|10.05|11|11.7|12.15|12.6|13.35|13.4|13.5|13.45|14|14.5|14|14.5|15|14.95|14.9|14.9|15.4|15.7|15.55|15.1|16.3|16.45|16.65|17|17.1|17.15|17.05|16.7|16.55|16.8|16.5||15.75|16.1|16.15|15.95|16.25|16.4|15.85|15.65|15.7|16.2|16.5|16.35|16.35|16.5||16|15.45|15.15|15.2|15.05|15.3|15|14.9|14.8|15.4|16.2|16.75|17|17.05|17.7|17.2|17.05|16.45|16.6|16.2|16.05|16.55|16.1|16.2|16.35|16.6|16.25|16.8|17.65|17.75|17.6|17.65|17.6|18.2||18.5|19.15|19.55|19.35|19.4|19.3|19.55|19.9|19.7|19.85|20.05|20.3|20.1|20.4|20.4|20.5|21|20.7|||20.45|20.05|20.65|21.1|21.3|21|21.45|21.7|21.65|21.35|21.2|21.2|21.5|21.4|21.55|21.4|21.5|21.4|21.1|21.35|21|20.8
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.21|2.16|2.23|2.2|2.33|2||||1.89|1.75|1.72|1.75|1.77|1.72|1.75|1.77|1.8|1.77|1.76|1.84|1.87|1.84|1.82|1.94|1.9|1.92|1.94|2.02|2.02|2.05|2.02|1.99|2.04||2.03|2.04|2.02|2||1.98|1.97|1.95|1.92|1.98|2|1.92|1.93|1.89|1.95|2.02|2|2.05|1.99|1.94|1.94|1.95|1.96|1.9|1.96|1.95|1.94|1.91|1.96|1.95|1.94|1.91|1.92|1.95|2.01|2.04|2.05|2.04|2.06|2.05|2.1|2.06|2.06|2.06|2.11|2.13|2.13|2.13|2.21|2.24|2.22||2.28|2.32|2.38|2.34|2.28|2.29|2.24|2.19|2.26|2.13|2.19|2.1|2.04||1.96|2||2.15|2|2.08|2.19|2.2|2.1|2.01|1.95|1.95|1.98|2.06|2.07|2.02|1.9|1.84|1.92||1.9|1.98|1.98|1.95|1.88|1.92|1.94|2.09|2.14|2.21|2.18|2.26|2.23|2.29|2.32|2.29|2.25|2.13|2.06|2.04|2.03|2.02|2.09|2.08|2.12|2.06|2.12|2.2|2.26|2.16|2.22|2.2|2.35|2.29|2.27|2.37|2.34|2.32|2.24|2|2.1|2.3|2.51|2.55|2.73||2.55|2.7|2.84|2.8|2.71|2.67|2.67|2.82|2.67|2.69|2.79|2.85|2.81|2.91|2.9|3.03|3.08|3.08|3.22|3.4|3.49|3.49|3.5|3.5|3.24||||||||||||||||||||||||||3|3.13|3.15|3.11|3.2|3.12|3.07|3|3|2.62||||2.5|2.48|2.48|2.31|2.25|2.29|2.32|2.18|2.22|2.19|2.16|2.15|2.12|2.1|2.15|2.16|2.13|2.23|2.28|2.3|2.3|2.3
09414|103664|/equities/tcfhc|MSCI_EEM|12.61|12.66|12.43|12.29||||||||12.34|12.43|12.52|12.07|11.89|11.89|11.8|11.8|11.7|11.8|11.75|11.7|11.57|11.84|11.89|12.02|11.89|12.02|12.11|12.25|12.34|12.25|12.48||12.48|12.61|12.66|12.57|12.52|12.57|12.48|12.29|12.25|12.43|12.48|12.29|12.25|12.16|12.25|12.25|12.43|12.61|12.61|12.52|12.52|12.75|12.7|12.52|12.79|12.75|12.7|12.66|12.75|12.7|12.66|12.79|12.66|12.61|12.75|12.7|12.79|12.98|13.11|13.38|13.43|13.38|13.25|13.16|13.16|13.43|13.38|13.34|13.2|13.2|13.11|13.2|13.11|13.16|12.98|12.98|12.98|12.93|12.75||12.79|12.61|12.61|12.52|12.34|12.29|12.07|13.5||12.25|12.34|12.52|12.57|12.7|12.84|12.66|12.57|12.57|12.57|12.66|12.57|12.52|12.43|12.39|12.39|12.48|12.34|12.52|12.52|12.29|12.25|12.02|11.52|11.89|11.98|12.25|12.61|12.98|13.16|13.16|13.16|13.65|13.7|13.74|13.7|13.83|13.83|13.7|13.7|13.74|13.7|13.7|13.74|14.24|14.29|14.29|14.33|14.37|14.37|14.29|14.24|14.29|14.24|14.24||14.2|14.33|14.37|14.29|14.37|14.37|14.29|14.29|14.33|14.42|14.37|14.37|14.37|14.42||14.29|14.29|14.33|14.33|14.29|14.37|14.29|14.29|14.33|14.33|14.46|14.55|14.51|14.55|14.6|14.64|14.55|14.6|14.42|14.55|14.51|14.64|14.6|14.55|14.6|14.78|14.78|14.55|14.64|14.55|14.69|14.73|14.78|14.78||14.73|14.95|14.91|14.6|14.51|14.29|14.24|14.24|14.24|14.24|14.2|14.2|14.24|14.24|14.24|14.2|14.24|14.2|||14.06|14.11|14.06|14.11|14.11|14.2|14.24|14.24|14.2|14.2|14.2|14.15|14.24|14.2|14.24|14.2|14.24|14.29|14.29|14.29|14.33|14.33
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|55|54.1|53|52.3||||||||53|53.7|53.4|50.6|50.2|50.1|50.1|49.45|48.5|48.9|49|49.35|48.9|50.3|49.5|50.5|50.2|49.8|49.95|49.5|50.8|50.7|53||53|53.1|53.1|53.6|53|54|53.3|53.7|52.6|53|52.2|53|52.6|51.9|54.2|53.3|54.7|55.4|57|54.5|54.6|53.1|51.5|51.3|52.4|52.8|52.5|53.6|53.4|53.8|53|54|54.2|53.4|54|54|55.1|55.6|55.9|57|57.5|57.5|56.2|55.5|55.9|57|57.1|57.9|57.5|58.5|56.5|56.4|57.2|58.3|59.1|58.8|58.5|58.6|58.2||57.2|56.9|57.8|57.3|57.5|57.2|55.7|57.8||57.8|58.5|59.9|60.7|62|62|62|61.5|62|62|62|60.8|60|59.5|59|58.6|59.5|59.3|59.5|58.6|58.2|56.5|55.1|53.5|53|54.4|55|57.1|57.8|58|58.7|56.1|56.5|59.8|58.4|58.9|60.8|62|62|60.5|61.8|61.1|61.5|63.4|64.8|66|66.2|65.8|66.7|66.9|67|67.9|68.9|68|67.9||65|70|71.1|70.2|71.3|71.5|71.9|71.4|72|72.8|72|72.5|72|70.7||70.1|71|70.9|71.3|71.5|72.8|72.7|73.3|73.3|73.8|74.8|75.5|76.1|77.3|77.4|78.1|78.3|79.3|78.5|77.8|77.1|78.3|78|76.9|76.8|76|75|76|78.6|78.6|78.5|79|79.4|77.9||78.4|78.8|79|79.6|78.9|77.5|77.2|77.5|74.5|75.4|75.1|75|74.8|74.7|74.4|74|74.9|74.7|||74.2|75.4|76.6|75|74|73.8|76.5|77|76.9|78|77.8|77|77.2|77.2|77.6|77.6|77.6|79.3|78.6|77.9|79|79.3
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|6.68|6.61|6.73|6.59|6.25|6.42||||6.79|6.71|7.08|7.04|6.97|6.76|6.86|6.94|6.85|6.78|6.59|6.66|6.75|6.58|6.3|6.85|6.56|6.89|6.95|7|6.96|7.1|7.31|7.43|7.8||7.85|7.98|7.96|8.13||8.25|7.97|7.99|7.84|7.89|8.03|8|7.9|7.68|8|8.12|8.45|8.45|8.4|8.3|8.38|8.41|8.25|8.02|8.44|8.68|8.73|8.5|8.55|8.48|8.43|8.48|8.45|8.16|7.75|7.33|7.22|7.42|7.47|7.69|7.69|7.49|7.35|7.2|7.22|7.11|7.08|7.23|7.22|7.07|7.15||7.13|7.39|7.64|7.54|7.6|7.6|7.23|6.95|6.99|6.53|6.89|6.8|6.45||6.23|6.29||6.6|6.75|6.89|7.05|7.19|7.18|7.19|6.82|6.61|6.69|6.53|6.95|6.82|6.45|6.35|6.2||6.14|6.31|6.99|6.51|6.5|6.42|6.63|6.46|6.73|7.09|6.8|7.31|7.2|7.5|8.45|8.43|8.45|8.3|8.29|8.52|8.43|8.25|8.33|8.76|8.75|8.87|8.64|9|9.1|9.06|9.18|9.3|9.69|9.5|9.35|9.7|9.91|9.76|9.8|9.26|9.13|9.44|10|10.46|10.98||10.28|10.9|10.86|11.24|11.56|11.56|11.46|11.3|11.16|10.84|11.02|11.4|11.4|11.34|11.34|11.96|11.9|12.26|12.3|12.16|12.5|12.16|12.4|12.4|12.54|12.68||13.24|13.48|13.52|13.28|13.38|13.64|13.8|13.56|13.8|13.5|13|12.96|13.48|13.58|13.32||13.3|13.5|13.16|12.9|13.16|13.26|13.3|13|13.02|13.2|13.5|13|13|12.92|13.04|12.4|11.38||||11.3|11.44|11.38|11.04|11.04|11.4|11.46|11.2|10.84|11.08|11|10.86|10.98|10.76|11.28|11.18|11.5|12|12.2|12|12.08|11.98
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|11.5|11.18|11.36|10.94|10.6|10.82||||11.5|11.02|10.82|11.24|11.62|11.06|10.96|11|11.06|11.6|10.86|10.6|10.84|10.6|10.82|11.24|10.82|11.18|11|11.22|11.5|11.4|11.36|11.5|12.04||11.98|12.3|12.36|12.44||12.4|11.8|11.76|11.36|11.46|11.88|11.68|11.4|11.32|11.82|11.78|11.88|12.1|12.7|12.4|12.26|12.48|12.4|11.9|12.7|12.88|12.68|12.68|12.9|12.88|12.66|12.58|12.66|12.12|12.74|12.82|12.8|12.88|12.9|13.36|13.52|13.2|13.2|12.8|13.12|13.5|13.3|13.44|13.9|13.84|13.76||14.38|13.98|14.74|14|13.7|13.58|13.66|13.68|13.92|12.8|12.7|12.3|12.2||11.6|11.8|14.86|11.84|11.92|12.4|12.46|12.5|12.7|12.8|12.76|12.88|12.62|13.44|13.2|13.14|12.44|12.5|13.28||12.96|13.2|13.68|13.52|13.4|12.76|13|13.34|14|14.56|14.64|15.46|15|15.8|15.46|15|15.44|15.26|14.5|14.68|14.7|14.28|14.48|14.7|15|14.7|14.58|15|15.18|15.26|15.2|15.44|15.86|15.48|15.02|15.5|15.46|15.46|15.38|14.5|15.98|17|17.32|17.42|17.32|20.4|17.3|17.82|18|18.2|18.34|18|17.8|17.94|17.98|18.18|18.56|19.04|19|19.12|19.5|19.34|18.96|19.08|19.1|20|19.7|19.02|19|19.68|19.58|19.78|21.36|19.08|19.02|19.1|19|19.1|19.1|19.16|19.28|19.24|19.38|19.3|19.7|19.92|20.65|20.25||19.98|20.5|20.6|19.6|20.35|20.5|20.05|20.2|20.6|20.75|20.1|21|21.2|21.85|22.1|21.1|19.96|20.64||20.45|19.9|20.2|19.7|19.22|18.62|18.78|19|19.7|20.15|19.82|19.36|19.4|19.4|19.18|18.76|18.94|19.18|19.28|18.92|19.32|19.76|20.2
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|21.35|21.6|21.4|21.2|21|20.9|20.5|20.7||20.8|20.85|21.1|21.05|21|20.9|20.85|20.25|19.7|19.4|18.84|18.94|19.52|19.6|19.38|20.2|20|19.82|19.74|20.4|20.05|21.6|21.55|21.3|21.85||||22.05|22.4|||22.65|21.9|21.85|22.45|22.4|22|22|21.2|21.25|21.55|20.75|21.4|21.45|21.8|22.35|22.25|21.1||21.85|22|21.4|21.4|20.9|20.6|||20.5|20.7|21.05|21.9|21.35|21.65|21.75|21.7|22.3|21.85|22.1|21.7|21.9|22.45|22.6|22.2|22.8|22.2|21.95|21.6|21.55|21.5|21.6|21.5|21.2|21.85|21.65|21.5|21.5|21|21.8|20.5|20.7|21|20.3|19.9|20||19.88|20.5|21.5|21.8|21.1|20.2|20.05|19.92|19.6|19.5|19.4|19.3|19.08|19|19.58|19.9|19.66|19.5||19.5|19.4|18.8|18.4|19.5||20|20|20.05|20.15|20.75|21.75|21.8|21.9|21.8|21.8|22.15|21.8|22|21.45|20.85|21|21|20.5|21.1|21.5|21.3|21.35|21|21||20.5|20.35|20.15|20.15|20.2|20|20.2|20|20.15|19.94|19.94|19.8|19.8|19.9|20|20.05|19.42|19.68|19.78|19.6|19.46|19.26|18.92|19.26||19.14|18.7|19.12|19.4|19.5|19.7|19.2|19.2|19.24|19|19.36|19.52|19.68|19.68|19.9|19.8|19.94|20.2|19.7|19.68|19.62|19.6|19.64|19.64|19.9|19.56|19.86|19.2|18.7||19.1|19.42|20.2|19.88|19.7|19.6|19.36|19.22|19.82|19.84|19.88|20.5|20.45|20.65|20.3||21.05|20.65|20.25|||20|20|20.35|19.9|20|20.35|20.25|19.9|19.52|19.78|19.78|19.4|19.8|19.6|19.44|19.58|19.66|19.9|19.82|19.8|19.6
09422|103469|/equities/largan-precisi|MSCI_EEM|2515|2555|2420|2260||||||||2310|2370|2485|2250|2080|2210|2060|2075|2045|1970|2000|2000|1975|1985|1880|1900|1960|1960|1800|1930|1910|2130|2255||2280|2290|2275|2310|2265|2295|2305|2300|2210|2205|2165|2200|2215|2290|2295|2305|2355|2355|2500|2540|2565|2560|2525|2510|2540|2510|2480|2630|2745|2680|2630|2585|2580|2490|2505|2535|2590|2545|2700|2910|2845|2780|2680|2535|2515|2585|2510|2530|2495|2520|2445|2440|2450|2590|2690|2590|2610|2685|2610||2680|2735|2580|2580|2470|2575|2625|2625||2625|2775|2750|2810|2830|2910|2840|2745|2900|2900|2785|2790|2675|2600|2685|2865|2935|2915|3000|2995|3020|2960|2900|2750|2635|2750|2860|3020|2995|2920|3020|3050|3075|3095|2935|2800|2890|2955|3000|3170|3185|3125|3230|3100|3245|3330|3465|3410|3535|3515|3530|3440|3515|3430|3325||3210|3380|3585|3685|3705|3690|3550|3500|3525|3660|3595|3575|3495|3420||3380|3330|3285|3320|3370|3290|3310|3340|3280|3230|3445|3470|3455|3430|3480|3535|3460|3470|3450|3345|3325|3330|3160|3115|3120|3150|3140|3135|3170|3145|3150|3200|3195|3130||3120|3180|3200|3150|3165|3055|2980|2965|2810|2815|2755|2695|2700|2725|2690|2695|2715|2750|||2755|2695|2680|2685|2685|2700|2765|2790|2770|2790|2785|2735|2680|2680|2700|2685|2620|2750|2730|2600|2645|2660
09423|49990|/equities/china-longyuan|MSCI_EEM|4.8|4.4|4.2|3.94|3.75|3.61||||4.39|4.43|4.37|4.71|4.66|4.53|4.55|4.62|4.56|4.58|4.4|4.55|4.58|4.75|4.98|5|4.97|5.1|5.12|5.1|5.34|5.49|5.75|5.75|5.95||5.84|5.96|6|6.04||5.97|5.96|5.9|5.88|5.96|6.04|5.82|5.6|5.5|5.76|6.06|6.41|6.6|6.6|6.41|6.57|6.68|6.7|6.48|6.65|6.59|6.58|6.73|6.75|6.71|6.55|6.4|6.55|6.57|6.85|7|6.96|7.09|7.24|7.1|7.1|7.03|7.02|7|7.6|7.78|7.98|8.22|8.28|8.45|8.31||8.46|8.38|8.58|8.67|8.35|8.65|8.78|8.9|8.9|8.86|8.79|8.52|8.21||8.15|8.16||8.33|8.39|8.42|8.68|8.85|8.61|8.62|8.69|8.4|8.41|8.46|8.21|8.22|8.02|8.08|7.48||7.98|8.06|8.4|8.33|8|8|7.86|8.08|7.99|8.6|9|9|8.82|9|8.83|8.5|8.66|8.6|8.8|8.97|8.9|9|8.8|8.84|8.99|8.69|8.57|8.93|9.07|8.87|9.02|9.27|9.25|9.08|8.62|8.95|8.34|8.2|7.96|7.56|7.52|8.21|8.5|8.59|8.49||8.49|8.68|8.78|9.2|9.03|8.8|8.86|8.75|8.7|8.5|8.52|8.7|8.78|8.79|8.8|9.21|9.07|8.99|9.45|9.5|9.5|9.65|9.66|9.96|10.2|10.2||9.76|9.92|9.9|9.7|9.46|9.45|9.29|9.63|9.62|9.55|9.63|9.3|9.64|10.1|9.76||10|10.24|9.9|9.53|9.96|9.89|9.5|9.46|9.19|9.7|9.6|9.54|9.63|9.98|10.5|9.9|8.8||||8.68|8.48|8.45|8.35|8.35|8.35|8.28|8.18|8.29|8.33|8.29|7.98|7.97|7.91|8.04|8.1|8.05|8.1|8.27|8.3|8.2|8.67
09424|13874|/equities/china-gas-holdings|MSCI_EEM|10|10.2|9.97|9.44|9.29|9.23||||9.64|9.63|9.55|10|9.88|9.47|9.6|9.57|9.92|9.45|9.45|9.3|10|9.72|10.1|10.1|9.98|10.22|10|10.02|10.2|10.5|10.9|10.66|11.02||11.3|11.08|10.7|11||10.84|10.38|10.3|10.48|10.5|10.5|10.46|10.32|10.02|10.36|10.34|10.4|10.52|10.6|10.6|10.96|11|11.08|10.86|11.5|11.74|12.08|12.02|11.8|12.38|12.6|11.38|11.12|11.06|11.46|11.34|11.3|11.56|11.9|11.5|11.5|12.04|12.2|12.4|12.8|12.8|12.92|12.96|13.18|13.08|12.92||12.82|12.96|12.72|12.48|12.4|12.32|12.28|12.34|12.3|11.54|11.1|11.14|10.44||10.68|10.4||10.64|10.64|10.96|11.04|11.22|11.4|11.3|11.14|11.26|11.3|11.24|11.42|11.24|10.96|10.74|11.08||10.96|11.32|11.68|11.5|10.9|10.94|10.48|10.98|11.5|12.7|12.98|12.86|12.92|12.88|13.06|13.52|14|13.9|13.8|13.76|14|13.68|13.64|12.94|12.42|12.08|12.18|12.76|12.82|12.78|12.78|12.86|12.66|12.72|12.8|12.9|12.88|12|11.78|10.9|11.22|12|12.44|13|12.48||12.46|12.72|12.84|13.26|13.24|13.78|13.1|12.5|12.5|12.5|12.6|12.42|12.68|12.6|12.4|12.8|13.08|13.2|13.2|13.2|13.48|13.04|13.38|13.46|13.1|13.34||13.44|13.5|13.72|13.88|13.84|13.92|13.9|13.6|13.58|13.3|13.08|13.16|13.58|13.9|13.86||13.96|13.96|14.26|14.24|14.4|14.28|14.06|13.82|14.08|14.4|13.6|13.58|14.26|14.3|14.58|14.4|13.36||||12.78|12.7|13.04|12.7|12.2|12.22|12.5|12.54|12.5|12.44|12.7|12.48|12.38|12.32|12.42|12.62|12.6|12.8|13.16|12.68|12.8|12.96
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|165.5|166|168|167.5|168|166.5|165|163.5|165|169|171.5|167.5|169|167.5|163.5|159.5|159|154.5|159.5|160|160|152.5|146|143|146|146.5|151|142.5|141.5|137|133|128.5|144|149|||154.5|154.5|155.5|154|154.5|155|162|175|196|197|212|196|189.5|201||200|201||204|200|204|201|205|199.5|205|209|212|213|212|214|214|216|212|214|215|231|228|229|229|232|234|235|233|231|237|239|233|235||231|232|229|230|234|233|237|235|236|236|228|226|221|226|226|226|228|228|229|229|230|229|234|233|234|235|235|238|237|239|238|240|239|239|240|238|234|236|230|231|230|229|230|231|231|229|230|228|235|234|233||235|240|240|244|245|246|249|247||244|243|244|248|251|249|250|252|249|245|243|240|241|246|241|242|240|237|238|238||239|234|237|235|234|232|232|233|234|234|234|232|235|235|234|236|236|234|232|234|232||235|235|234|235|240|235|233|236|238|236|236|237|240|238|240|240|240|240||||241|239|240|246|243|244|247|243|243|246|247||||242|244|242|245||246|242|236|241|236|236|237|247|247|249|252|252|248|242|242|237|233|230|233|239|236|233|
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|344|336|335|330.5||||||||330|337|348|326|324|326|329|331|328|325|335.5|339|323|346|339|350.5|348|352|351|371.5|364.5|372.5|385.5||378.5|386.5|387|388|382.5|387|389.5|381|377|378.5|381|372|370.5|356|372.5|363.5|374|382.5|380|379|375|380|353|347|358|344.5|342.5|345.5|349|344|347|354|351|350|368|368|370.5|370.5|379|389|391.5|386|383|378|387|389|397|402|395|404|397.5|392|391|389|387|381.5|381|382.5|366||381|366.5|363.5|367|360|356|348.5|357||357|368|373|378|376|378|388|373|375|381|372.5|373|354|354.5|346.5|351|356|356|358|371|342|330|319|303.5|350|371|396|402|412|411.5|423|422|428|446|442|439.5|457|428|412|403.5|413|415.5|412.5|410|405.5|408.5|411|410|415.5|416|418|409|413.5|409|405||401|421|421.5|425|445|440.5|440|428|438|441.5|435|438|433|414||406|415|430.5|444|438|449|450|458|452.5|456.5|475|482|490|492|491|508|500|493.5|492|494|503|519|519|511|516|525|532|518|515|510|512|513|518|530||510|500|496|490|488|477|475|473.5|467|475|466|468.5|473.5|476.5|480|477.5|484|485|||478|485|484.5|479|486|475|484.5|485|485.5|478|485|462|465|465|460|470|454|470|475.5|473|482|476
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|31.65|30.98|32.03|31.82|31.38|30.76|31.68|33.1|35.97|35.79|37.6|35.84|38.01|39.18|39.51|37.4|34.91|33.93|35.03|33.59|31.04|32|31.75|30.15|32.38|33.04|33.33|34.31|37.2|38.66|38.81|39.91|39.67|39.8||39.69|39.6|38.69|||39.46|37.96|37.84|37.82|40.35|40.7|39.63|38.66|38.99|40.13|39.98|41.77|42.6|44.1|45.89|46.11|47.31|48.01|47.68|48.2|48.12|48|48.5|46.83|45|45|45.08|43.62|43|43|44.38|45.94|46.32|46.21|47.35|48.3|47.61|45.43|45.3|45.3|47.03|46.54|47.39|49.3|51.55|51.15|51.3|50.2|51.75|53.25|51.75|51.4|51.45|51.35|50.85|50.9|49.51|47.86|46.96|48.1|47.85|48.06|47.1|47.28|46.09|46.52|46.33|45.7|46.51|47.19|47|45.89|44.3|44.11|44.25|45.42|46.64|46.48|47.6|48.13|48.1|48.02|49.99||48.75|46.78|46.25|45.15|44.5|47.5|48.36|49.48|49.75|49.48|49.51|50.85|50.75|51.41|51.25|52.09|54.21|54.26|53.23|53.1|54.13|53.1|52.15|52.07|54.07|56.4|56.79|54.56|54.45|54.52|54.6|53.58|53.55|53.65|53.22|52|52|51.62|53.75|54.24|54.9|54.98|55|54.25|55.35|55.07|54.74|54.3|54.4|54.5|55.9|55.95|54.45|52.35|52.45|52.55|52.55|51.15|49.2|49.22|50|51.5|52.65|51.45|52.25|52.25|52.8|54.2|56.15||56.3|55.5|55.4|56.25|58.5|57.35|56.4|56.5|56.35|56.85|55.75|55|54.2|55.5||55.65|56.45|58.1|57.3|59.4|58.85|57.9|59.45|56.9|57|60.45|60.9|60.1|59.85|58.25|60.95|58.5|57.5|55.8|||52.5|51.05|50.45|49.7|50|49.3|48.26|46.56|46.89|45.33|45.65|42.35|42.86|41.77|43.55|43.7|44.68|46.94|47.4|48.5|46.16|48.2
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21|21|21.2|21.2|20.9|21.5|21.7|21.6|21.9|21.9|21.8|21.5|21.9|22.1|22|21.8|21.7|21.7|21.5|21.5|21.5|21.2|21.3|21|21.5|21.5|21.8|21.4|21.3|21.5|21.9|21.9|22|22.2|||22.1|22|21.9|21.9|21.9|21.9|22|21.4|21.1|20.9|20.9|21.2|21.1|20.9||20.9|21||20.4|20.1|20.1|20.2|19.8|19.8|20|20.1|19.9|19.9|20|19.8|19.5|19.3|19.1|19.1|19.1|19.4|19.2|19.3|19.3|19.4|19.4|19.4|19|19.3|19.3|19.3|19.4|19.4||19.4|19.4|19.4|19.3|19.5|19.4|19.3|19.5|19.3|19.4|19.2|19|18.9|18.8|18.7|18.6|18.7|18.5|18.8|18.8|18.8|18.9|19.3|19.2|19.2|19.3|19.1|19.2|19.1|19.3|19.5|19.7|19.6|19.8|19.6|19.2|19|19.3|19.3|19|18.4|18.2|18.4|18.5|19|18.7|18.7|18.6|19.8|19.5|19.5||19.6|19.5|19.7|19.9|19.8|19.7|20|19.8||19.8|19.9|19.9|20.2|20.5|20.3|20.8|20.6|20.6|20.8|21|21|20.5|20.7|20.1|20.1|19.8|19.5|19.6|19.8||19.5|19.2|19.1|19.1|19.1|19.3|19|19.5|19.5|19.3|19.3|19.5|19.3|19.5|19.3|19.6|19.5|19.1|19.2|19.2|19.3||19.4|19.3|19.4|19.9|20.4|20.6|20.5|20.5|20.4|20.3|20|20.1|20|20|20.1|19.8|19.8|19.9||||20.1|20.2|20|20.5|20.2|20|20.2|20.3|20.3|20.3|20.1||||20|20|20.5|20.5||20.5|20.3|19.7|20.2|20|20.1|20.4|20.5|20.2|20.9|20.8|21|20.4|20.3|20.3|20.5|20.8|20.5|21|21|20.7|21.2|
09429|103393|/equities/yang-ming-mari|MSCI_EEM|16.97|17.07|16.76|16.44||||||||16.86|16.95|17.28|16.76|16.28|16.4|16.3|16.46|16.38|16.19|16.53|16.8|15.71|16.34|16.07|16.25|16.53|16.76|16.61|17.2|17.57|17.41|18.45||18.31|18.18|18.6|18.27|17.49|17.2|17.36|17.51|16.95|17.34|16.86|16.11|15.92|16.13|16.61|16.9|16.34|16.8|16.88|16.76|17.05|17.18|17.05|17.66|18.12|17.89|18.33|18.33|18.37|18.79|18.94|19.33|18.48|17.6|18.98|19.4|19.9|20.11|20.63|21.05|21.16|21.05|20.95|20.61|20.95|21.05|21.26|21.16|21.26|21.16|20.84|21.16|21.16|21.16|21.37|21.37|21.05|21.05|20.8||21.05|20.72|20.7|20.59|20.59|20.11|19.92|9.76||20.44|20.95|20.95|21.26|21.37|21.78|21.68|21.78|21.68|21.78|22.1|21.47|21.26|21.19|20.97|21.61|21.72|21.72|22.04|23.11|21.61|21.14|20.12|18.19|21.4|21.93|21.93|22.9|23.22|23.22|23.22|23.43|23.65|24.18|23.65|23.22|23.97|23.43|24.18|23.65|23.33|23.33|23|23.54|24.5|24.82|24.72|25.04|24.72|25.36|25.79|26.11|24.72|24.4|25.04||24.18|25.79|25.57|23.54|23.75|23.97|23.22|22.79|22.9|23.43|23.11|23.11|23.22|23.54||22.36|22.36|22.26|22.79|23.43|24.18|21.83|23.54|24.07|24.72|25.47|25.89|26.11|26.54|26.54|26.86|26.86|27.29|26.75|26.43|27.82|28.68|28.14|29.64|31.89|31.99|31.57|31.24|32.42|32.1|31.89|33.38|33.71|34.35||34.03|34.24|33.38|34.45|35.95|36.59|35.74|35.95|37.02|38.52|37.77|18.3|18.25|18|18.15|18.3|18.2|17.7|||17.6|18|17.7|17.5|17.3|17.9|19|18.65|18.6|18.95|19.1|18.5|18.5|18.35|18.4|17.7|17.2|17.15|17.2|16.95|17.2|17.4
09430|103445|/equities/taishin-fhc|MSCI_EEM|9.84|9.79|9.39|9.34||||||||9.57|9.79|9.66|9.3|9.25|9.39|9.3|9.08|9.03|8.99|9.16|9.25|8.99|9.12|8.94|9.25|9.21|9.57|9.66|9.88|9.84|10.01|10.19||10.15|10.37|10.46|10.46|10.46|10.42|10.15|10.15|9.97|10.1|10.1|9.92|9.92|9.97|10.24|10.19|10.19|10.37|10.37|10.37|10.42|10.51|10.46|10.55|10.82|10.77|10.73|10.82|10.95|10.95|10.91|11.09|10.95|10.82|11|11.04|11.18|11.36|11.4|11.62|11.67|11.67|11.44|11.31|11.36|11.58|11.49|11.58|11.49|11.44|11.31|11.53|11.4|11.31|11.22|11.09|11.09|10.95|10.82||10.82|10.6|10.64|10.6|10.51|10.33|10.19|11.5||10.28|10.37|10.6|10.68|10.73|10.86|10.77|10.64|10.6|10.64|10.51|10.33|10.28|10.06|10.19|10.28|10.42|10.19|10.19|10.19|10.28|10.1|9.57|8.94|9.66|10.06|10.33|10.64|10.82|10.86|10.82|11|11.18|11.18|11.04|11.09|11.31|11.18|11.13|11.13|11.18|10.95|11|11.09|11.31|11.75|11.8|11.84|11.89|12.03|11.98|11.94|11.98|11.89|11.8||11.75|12.03|12.03|12.03|12.08|12.08|12.03|11.94|11.98|12.03|12.12|12.17|11.94|11.8||11.8|11.84|11.94|11.98|11.98|11.98|11.84|12.03|12.08|12.12|12.36|12.4|12.4|12.45|12.5|12.5|12.4|12.59|12.5|12.36|12.4|12.5|12.36|12.4|12.4|12.64|12.68|13.6|13.7|13.6|13.8|13.9|13.9|14.1||14.05|14.2|14.15|14.05|13.95|13.5|13.5|13.35|13.35|13.55|13.45|13.55|13.5|13.5|13.45|13.3|13.3|13.35|||13.25|13.3|13.2|13.1|13.2|13.05|13.15|13.3|13.3|13.3|13.5|13.2|13.2|13.05|13.15|13.05|12.95|13.15|13.25|13.2|13.3|13.3
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|7.9|7.94|7.73|7.55||||||||7.7|7.88|8.11|7.67|7.65|7.85|7.47|7.12|7.05|7.15|7.25|7.23|7.05|7.4|7.44|7.51|7.42|7.62|7.56|7.8|7.97|7.94|8.2||8.14|8.25|8.27|8.37|8.38|8.23|8.11|8.08|7.97|8.04|8.04|7.97|7.99|7.97|8.1|8.13|8.32|8.45|8.53|8.53|8.51|8.62|8.47|8.43|8.67|8.67|8.66|8.67|8.75|8.78|8.64|8.74|8.68|8.61|8.69|8.71|8.79|8.79|8.89|9.16|9.2|9.12|8.92|8.75|8.81|8.9|8.98|9.06|9.09|9.19|9.06|9.09|9.12|9.1|9.06|9.08|9.1|9.11|9.07||9.22|9.18|9.1|9.1|8.91|8.86|8.88|9.03||9.03|9.02|9.06|9.18|9.23|9.3|9.25|9.15|9.25|9.35|9.27|9.33|9.2|9.02|9.01|9.02|9.1|9.05|9.15|9.12|8.95|8.9|8.84|8.2|8.5|8.62|8.81|9.22|9.36|9.54|9.39|9.38|9.85|10.15|10.05|10|10.2|10.15|10.2|10.3|10.25|10.2|10.35|10.35|10.5|10.35|10.35|10.4|10.5|10.6|10.65|10.8|10.7|10.45|10.3||10.1|11.25|11.35|11.4|11.5|11.95|11.8|11.8|12.05|12.1|12.2|12.2|12.1|11.85||11.9|11.9|11.95|12|11.85|12|12|12|11.8|11.8|12|12.1|12.1|12.3|12.4|12.5|12.05|12|11.95|12|12.1|12.3|12.1|11.95|12.05|12.4|12.45|12.3|12.6|12.25|12.7|12.8|13.2|12.95||12.65|13.05|13|12.5|12|11.1|10.95|11.1|11.05|11.05|10.9|10.9|10.9|11|11|10.8|10.75|10.8|||10.7|10.85|10.75|10.7|10.8|10.7|10.9|11.05|11.05|10.95|11|10.8|10.75|10.8|10.95|10.8|10.7|10.65|10.75|10.75|10.85|10.75
09432|13206|/equities/industries-qat|MSCI_EEM|10.7|10.31|10.34|10.23||10|9.96||10.05||10.2|9.96|10.4|10.35||9.6|9.26|9.21|9.52||8.85|9.25|9.17|9.25||9.4|10.04|10.3|10.15||10.39|10.5|10.66|10.8||11.05|11.04|10.83|10.5||10.45|10.3|10.1|10.04||10.2|9.9|9.9|9.77||10.22|10.55|10.65|10.74||10.52|10.58|10.12|10.6||10.7|10.9|11|11.08||11.15|11.14|11.24|11.1||11.05|11.13|11.4|11.66||12.01|12|12.11|12.1||12.35|12.21|12.35|12.24||12.31|12.53|12.65|12.63||12.52|12.51|12.51|12.77||12.6|12.35|12.25|12.2||12.3|12.11|12.28|||||12.55|12.5||12.85|12.74|12.84|13||13|12.97|12.7|12.78||13.09|12.99|13.2|13.1||12.7|12.49|12.1|12.15||13.2|13.21|13.3|13.46||13.55|13.6|13.65|13.35||13.7|13.61|13.5|13.33||13.34|13.31|13.34|13.32||13.32|13.5||||13.45|13.5|13.5|13.55||13.23|13.5|13.72|13.99||14.15|14.21|13.9|13.96||14.1|14.01|13.78|13.7||13.58|13.59|13.51|13.6||13.47|13.55|13.47|13.6||14.1|13.71|13.98|13.73||13.77|13.92|14.01|14.01||14.1|13.97|14.15|14.2||14.54|14.55|14.53|14.77||15.2|14.89|14.89|14.88||14.7|14.53|14.69|14.59||14.17|14.27|14.1|13.95||14.3|13.99|14|14.24||14.5|14.4|14.22|14.15||13.75|13.95|13.51|13.22||12.7|13.35|13.11|13.26||13.77|13.7|13.99|14.11||14.53|14.69|14.66|14.85||14.6|14.64
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|6.6|6.43|6.28|6.19||6.2|6.27|6.4|6.45||6.4|6.16|6.29|6.44||5.95|5.5|5.5|5.6||5.3|5.4|5.4|5.44||5.65|5.59|5.6|5.9||6.4|6.6|6.35|6.46||6.55|6.45|6.26|6.25|||6.35|6.1|5.87||5.85|5.5|5.55|5.6||5.71|5.66|6.16|6.27|||||6.45||6.3|6.27|6.3|6.3||6.16|6.15|6.11|6.2||6.53|6.62|6.71|6.8||7|7.22|7.25|7.26||7.6|7.74|7.65|7.7||7.8|7.82|7.9|7.8|||7.87|7.76|7.8||7.9|7.9|7.9|7.75||7.65|7.4|7.42|7.79||||7.7|7.55||7.65|7.51|7.3|7.36||7.48|7.6|7.49|7.74||7.62|7.7|7.99|7.9||7.55|7.24|6.68|6.85||8|8.06|8.35|8.5||8.62|8.5|8.8|8.45||8.22|8.07|8.11|8.24||8.27|8.27|8.26|8.3||8.23|7.98||7.89|||7.87|7.74|7.6||7.45|7.54|7.66|7.78||7.6|7.7|7.62|7.51||7.97|7.85|7.89|7.59||7.38|7.4|7.49|7.45||7.5|7.5|7.4|7.36||7.45|7.6|7.59|7.65||8|7.93|7.96|8.01||7.99|8.07|7.92|7.89||7.86|7.5|7.3|7.16||7.15|7.18|7.23|7.4||7.49|7.49|7.5|7.5||7.45|7.65||7.2||7.3|7.2|7.18|6.99||6.9|6.89|6.74|6.9||6.64|6.4|6.45|6.25||5.92|6.2|6.29|6.2||6.13|6.15|6.36|6.45||7.05|7.55|7.69|7.66||7.7|7.6
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|12.52|12.4|12.24|11.6|11.74|11.24||||12.38|12.56|12.3|12.9|13.24|13.12|13.2|13.26|13.28|13.68|13.22|13.02|13.3|13.22|13.18|13.24|13.1|13.86|13.68|14.02|14.6|14.6|14.88|15.12|15.26||15.44|15.92|16|16.74||16.76|16.46|16.48|16.2|16.32|16.32|16.08|15.56|14.7|16.04|15.92|15.92|16|17.4|17.24|17.3|17.08|17.38|17.1|17.46|17.4|17.28|17.46|17.52|17.5|17.46|17.44|17.52|17.08|17.22|17.38|17.58|17.5|17.96|18|17.64|17.62|17.92|17.54|17.74|17.78|17.7|17.88|17.96|17.9|17.6||17.76|17.58|17.96|17.56|17.06|17.98|17.6|17.2|17|16.78|16.98|15.82|15.3||15.06|14.8||15.32|15.08|15.24|15.58|15.18|15.34|15.1|14.98|15.2|15.6|15.8|15.22|15.5|14.48|14.36|14.6||14|14.64|15.34|16.02|15.3|14.62|14.28|15.46|15.34|16.16|15.9|16.2|16.3|16.44|16.94|16.68|17.24|15.96|15.62|15.92|15.86|15.72|16|16.28|16.28|15.9|15.96|15.96|16.04|15.8|15.52|15.86|16|15.88|15.42|16.22|16.4|16.5|15.64|14.5|14.52|17.16|17.26|17.52|18.18||17.36|17.8|17.9|18.64|18.4|18.2|17.54|17.42|17.4|17.32|17.58|18.14|18.3|17.82|17.26|17.92|17.46|17.88|17.74|18.54|18.42|17.9|18.38|19.66|19.62|20||18.78|18.6|18.5|17.98|17.7|17.38|17.22|17.3|17.9|17.88|17.22|17.34|16.88|17.78|17.48||17.5|17.7|17.94|17.82|17.62|17.98|17.7|16.86|17.7|18.34|17.4|17.74|17.6|17.5|17.5|17.48|15.88||||15.8|15.4|15.26|16.32|15.9|15.92|15.86|15.9|16.76|16.42|16.26|15.8|15.46|15.3|15.38|15.28|15.12|15.74|16.04|15.5|15.72|16.3
09438|103293|/equities/au-optronics|MSCI_EEM|8.61|8.69|8.34|8.3||||||||8.54|8.72|8.7|8.66|8.77|8.88|8.85|9|9.11|8.83|9.01|9.09|8.85|9.43|9.42|9.79|9.08|8.84|9.05|9.1|9.25|9.46|9.83||9.74|9.91|9.79|9.94|9.95|10.1|9.68|9.65|8.65|8.6|8.8|8.91|8.15|8.18|8.5|8.56|8.72|8.88|8.81|8.7|8.75|8.85|8.86|8.82|9.02|8.88|8.85|9.06|9.18|9.12|9.02|9.1|9.02|8.81|9.13|9.25|9.4|9.54|9.73|9.94|9.95|9.89|9.82|9.52|9.8|9.91|9.9|9.84|9.8|9.92|9.74|9.94|10.35|10.3|10.5|10.5|10.3|10.2|10||10.05|9.86|10.05|10.05|9.97|9.8|9.65|9.85||9.85|9.9|10|10.5|10.7|11.1|11.15|10.9|10.85|10.95|10.75|10.75|10.6|10.3|10.1|10.3|10.1|9.81|10.2|9.85|9.79|9.35|9.3|8.78|8.66|9.14|9.3|9.55|9.86|9.92|10.05|9.87|9.71|9.81|9.78|9.52|10.15|10.4|10.45|10.3|10.7|10.65|11.25|11.05|11.4|11.25|11.25|11.6|11.4|12.05|12.45|12.8|12.9|12.85|13.1||12.7|12.7|13.05|13.2|14.1|13.9|13.65|13.25|13.7|14.1|14.1|14.5|14.9|14.7||14.75|14.45|14.3|14.3|14.5|15.15|14.85|15.4|15.75|15.8|16.15|16.3|16.15|16.6|17.1|17.4|16.75|16.8|16.65|16.3|16|16.25|15.45|15.3|15.35|15.45|15.15|15.05|15.4|15.3|15.25|15.45|15.55|15.5||15.5|16.15|15.95|16.15|15.55|15.4|15.55|15.9|15.3|15.25|15.1|15.15|15.35|15.05|15.3|15.2|15|15.8|||15.85|15.85|15.4|15.5|15.8|15.6|16.2|16.2|15.85|16.2|16.4|16.25|16.5|15.95|16|15.3|14.95|15.1|15.15|15.25|15.65|15.45
09439|103438|/equities/hua-nan-fin|MSCI_EEM|13.5|13.63|13.36|13.23||||||||13.23|13.32|13.41|12.87|12.91|12.91|12.82|12.64|12.51|12.73|12.6|12.6|12.6|12.87|12.87|13.05|12.91|13|13.14|13.32|13.36|13.36|13.68||13.72|13.81|13.81|13.81|13.77|13.81|13.68|13.59|13.45|13.63|13.54|13.45|13.63|13.36|13.54|13.54|13.54|13.86|13.9|13.9|13.86|13.9|13.81|13.59|13.99|13.99|13.86|13.86|13.99|13.9|13.94|13.99|13.9|13.86|13.99|13.94|14.03|14.12|14.21|14.53|14.57|14.48|14.08|14.08|14.12|14.39|14.35|14.39|14.48|14.35|14.17|14.3|14.26|14.35|14.17|14.12|14.17|14.08|14.03||14.08|14.03|13.94|14.08|14.08|13.72|13.54|15.55||13.94|13.94|13.94|14.03|14.26|14.26|14.12|14.08|14.08|14.12|13.94|13.99|13.77|13.63|13.59|13.59|13.72|13.59|13.72|13.81|13.59|13.45|13.45|13.14|13.23|13.45|13.45|13.9|14.21|14.3|14.26|14.35|14.99|15.16|15.07|14.99|15.24|15.2|15.16|15.16|15.12|14.95|14.82|15.69|15.96|15.96|16.05|16.09|16.09|16.18|16.05|15.96|15.83|15.78|15.65||15.56|15.87|15.87|15.83|15.83|15.87|15.74|15.74|15.87|15.96|15.87|15.74|15.78|15.69||15.56|15.69|15.74|15.78|15.78|15.83|15.83|15.83|15.78|15.83|16.14|16.18|16.23|16.31|16.36|16.49|16.36|16.4|16.36|16.31|16.31|16.49|16.49|16.36|16.36|16.62|16.67|16.58|16.71|16.62|16.76|16.71|16.93|16.85||16.85|17.11|17.02|16.76|16.62|16.18|16.18|16.09|16.09|16.23|16.09|16.27|16.18|16.18|16.14|16|16.05|15.96|||15.83|15.83|15.74|15.78|15.78|15.78|15.83|15.78|15.87|15.74|15.78|15.52|15.65|15.56|15.69|15.61|15.52|15.65|15.69|15.69|15.87|15.69
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|72.3|72.7|72.5|69.6||||||||71.6|72.8|74|72.4|72|72.8|72.5|72.7|73.1|74.3|73.2|73|68|69.1|70|72.6|73|76|76.6|76.5|76.6|76.5|78.1||78.4|78.2|78.2|79.4|80.4|81.1|81.5|81.2|80.4|79.3|78.3|77.5|78|76.9|78.8|77.2|80|79.7|81.4|79.8|81.8|80.9|78|77.5|78.1|77.4|78.5|79.4|78.7|81|81.9|79|78.8|76|77.6|75|73|70.6|70.9|72.5|72.3|72.6|71|69.6|71|73.6|73|72|74|74.5|73.1|74.5|73.5|74|75.4|75.4|72.9|71|70.5||71.9|71.2|68.3|68.5|67.1|66.3|66|||65.1|72.1|72.15|72.25|72.61|72|72|71.9|71.47|72.6|71|71|71.51|70|73|73.3|73.2|73.98|75|75.5|71.2|68.64|69.2|66.65|68.1|70|70.28|70.2|70.01|71.95|71.2|73.49|75.01|75|74.89|75.71|77.6|77.53|77.9|78.63|78.82|79|79.11|78.52|78.9|79|79|79.1|81.21|81.94|82.2|85.2|85.49|85.4|86||86.01|87.51|88.25|87.8|89.25|88.85|89|88.35|88.5|89.4|89.5|86.74|87|86||87.2|86.4|86.63|87|87.6|87.5|87.59|87.7|87.03|88.2|89.3|88.82|91.3|88.83|90.3|91.01|91.5|91.2|91.12|89.87|88.27|88.29|87.27|90|89.5|89.6|89.01|89.68|||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|9.19|9.28|9.07|8.87||||||||9.5|9.64|9.65|9.4|9.36|9.5|9.36|9.43|9.53|9.3|9.42|9.46|9.31|9.75|9.56|9.78|9.41|9.46|9.53|9.46|9.55|9.6|10||10.05|10.25|10.2|10.4|10.5|10.4|10.1|10.3|9.46|9.5|9.58|9.66|9.34|9.35|9.46|9.85|10|10.25|10.05|9.8|9.81|10.05|10.05|9.88|10.1|9.97|9.94|10.15|10.3|10.1|10.15|10.15|10.05|9.9|10.15|10.2|10.35|10.45|10.85|11.3|11|10.85|11|10.85|11.15|11.1|11.05|11|10.9|11.1|10.7|11.15|11.35|11.35|11.4|11.15|11.05|10.9|10.75||10.95|10.55|10.85|10.85|10.5|10.35|10.2|10.25||10.25|10.3|10.2|10.65|10.9|11.4|11.5|11.4|11.55|11.5|11.45|11.4|11.45|11.15|10.9|11.45|11.1|10.7|11.2|10.5|10.4|10.1|9.81|9.66|9.85|10.05|10.1|10.35|10.5|10.7|10.85|10.3|10.1|10.55|10.5|10.15|11|11.05|11.05|11.15|11.65|11.45|11.95|11.85|12.3|12.3|12.25|12.8|12.7|13.6|13.75|13.95|13.95|14.1|14.1||13.5|14.75|15.65|15.7|15.85|16.2|15.95|15.2|15.5|16|15.8|16.3|16.8|16.7||16.75|16.3|16.45|16.05|16|16.75|16.4|17|17.6|18|18.55|18.2|18.05|18.85|19|19.15|17.85|17.9|17.95|17.85|17.8|17.9|17.1|16.6|16.45|16.4|16.1|16.05|16.5|16.65|16.3|16.4|16.2|15.95||15.75|16.1|16.1|16|15.6|15.35|15.45|15.5|15.45|15.3|15.4|15.55|15.8|15.4|15.4|15.4|15.2|15.65|||15.7|15.65|15.4|15.6|15.7|15.6|16.1|16.1|15.8|15.9|16|15.9|16|15.8|15.85|15.4|15|15.2|15.35|15.1|15.6|15.5
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|222.5|225.5|222.5|219||||||||219|222.5|220|220|217|211|206.5|212|210|211.5|210.5|208|199|199|197|197|197|194|195|202|201|201|205||205|205|205|203.5|201.5|204.5|202.5|201.5|202.5|202.5|201.5|202.5|200|199|200.5|202.5|205|209|209|208|206.5|209.5|211|206.5|211.5|211|209|209.5|210|210|208.5|210|210|212|212|211.5|212|213|215.5|219.5|219|217.5|214|216|216|218.5|219.5|221.5|223|224|221.5|222|218.5|216|215.5|214|216.5|216.5|215||217.5|218.5|215.5|215|212.5|207|201|204||204|208|208|206.5|207.5|209|208|207|208|207|205|206|207|201.5|200|206.5|212.5|208|215|205.5|203.5|205|204.5|200|208.5|210.5|213.5|218|223|221|219|224.5|224|230|227.5|225.5|230|230|224|229|225|214|212.5|211|214|216.5|215|216|213|219.5|216|216|216.5|217.5|210||213|218|217.5|217|216|216.5|217|216|215|215|213|214|216|212||213.5|213.5|216|219|222|218|212.5|216.5|214|212.5|216|218|218|220|220|219.5|219|220.5|220.5|216|218|225|225|223.5|223|224|226|226|226|226.5|227|229|232|227||231.5|229.5|232|234.5|227.5|224|221|221|224|227.5|227|227|229|226.5|226.5|224|227|232|||232|235|233.5|232|239.5|245|249|249.5|248.5|248.5|252|249.5|246|243.5|245|245.5|247|250|253.5|251|253|248.5
09443|103237|/equities/yageo-corp|MSCI_EEM|93.22|92.38|91.37|90.2||||||||89.36|89.02|88.85|87.34|86.5|87.17|87.34|89.02|88.01|87.01|88.52|88.35|86.33|88.69|87.68|89.69|89.02|89.02|88.18|86.5|88.52|88.18|89.02||89.02|88.18|85.66|85.16|84.99|85.83|86.33|88.18|85.66|86.33|85.66|86.17|85.33|84.15|86.17|84.99|85.83|87.01|86.67|85.66|86|86.5|85.66|84.82|85.83|84.32|86|86.67|86.17|86.17|85.66|86.5|86.17|84.32|82.39|84.32|86|87.17|89.53|94.06|92.55|89.86|89.86|86.17|86.67|87.85|88.85|88.18|88.18|89.02|87.51|87.85|87.17|89.36|88.18|89.53|88.69|86|85.83||89.53|89.86|90.7|91.88|87.34|84.82|82.97|50.5||84.82|85.66|85.66|83.39|83.81|86.5|85.33|83.98|82.72|83.14|82.39|82.97|84.32|81.63|80.62|83.14|78.27|76.93|77.26|76.59|76.93|76.93|78.1|75.33|75.92|79.2|80.29|82.14|81.8|84.99|86.84|86.33|82.56|82.64|78.94|76|76.59|72.73|74.74|75.58|75.58|75.58|77.43|55.01|55.56|56.22|56.94|56.22|56.28|55.86|55.68|56.4|55.5|55.92|56.58||54.77|57.66|57.42|57.18|57.84|58.87|58.99|59.35|65.73|65.61|66.21|65.97|68.02|63.8||63.68|64.04|64.89|61.88|59.65|59.95|60.19|62.6|65.01|65.73|67.29|68.02|68.86|70.42|69.82|69.7|66.21|70.18|72.11|72.23|72.71|71.75|71.27|72.23|74.03|74.64|75.36|74.64|77.53|76.08|75.48|77.04|76.56|77.04||76.44|76.56|77.89|77.04|75.84|74.52|73.07|75|78.37|75.96|74.64|73.91|74.03|74.15|73.31|74.76|78.73|79.69|||78.97|77.28|76.32|76.56|75.6|75.84|76.08|76.92|76.44|77.16|74.15|72.23|75.84|78.97|77.65|77.04|77.41|79.45|76.56|78.85|76.8|73.67
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|31.95|32|31.4|31.15|30.85|31.6|31.1|31.95||32.2|31.35|31.4|31.45|31.6|30.9|30.3|30.6|30.35|29.2|27.5|28.45|29.9|29.9|29.95|30.85|30|30.65|30.5|31.4|32.15|33.05|33.85|34|34.5||||34.55|34.85|||35.85|35.4|34.45|34.8|36|35.1|34.05|34.7|34.65|33.8|33.6|33.95|34.1|34.5|34.5|34.7|33.2||34.65|35|35|35.2|35|34.25|||33.8|33.35|34|35.4|35|35.55|36.6|36.5|36.5|36.5|35.95|35.9|35.8|36.55|37.15|36.5|36|35.2|35.15|34.8|35.45|35.7|36|35.75|36.2|36.65|37.55|36.45|36|35.2|34.9|33.5|34.05|33.95|33.25|33.1|34||33.8|34|34.3|35|35|35.4|36|35.85|34.6|33.8|34.2|34.75|34.75|35.5|36|36.4|35.9|36||35.4|35.2|33.8|33.5|36||37.8|37.85|37.65|37.5|38|38.5|39|38.3|38.5|38.1|38|36.8|37.05|37.55|37.5|37.3|37.5|37.75|38.9|38.5|38.05|38.5|38|38.2||38.3|38.5|38.2|36.85|36.9|36|36.3|36.3|36.8|37.6|37.2|37.2|37.3|37.75|37.9|38|37.85|38.1|38.25|39.1|38.95|38.9|38.8|38.95||37.6|36.9|38.65|38.75|38.9|39.05|39|39.9|40|38.75|39.25|39.9|39.65|40|40.8|40.95|40.5|41|40.8|40.5|40.1|39.7|39.65|40|40.4|39.55|40.3|40|38.75||39.75|39.55|39.7|39.5|39.6|39.6|39.9|39.7|39.8|40.25|39.55|40.7|41.05|40.8|40||39.9|40.1|39.7|||38.9|38.35|37.85|37.2|36.95|37.15|37.55|37.85|37.85|37.6|37.7|37.1|37.4|38.6|37.65|37.2|37.5|38|37.6|38|36.7
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|15.6|14.56|14.5|14.4|14.04|14||||14.88|14.5|14.7|15.34|15.26|15.04|15.12|15.56|15.78|16.6|16.36|16.6|17.04|16.8|16.92|17.3|17.28|17.6|17.54|18.08|18.92|19.02|19.26|20.3|20.65||20.8|20.75|21.25|21.2||21.4|21.4|20.75|20.45|20.25|20.6|20.7|20.95|20.2|21.15|21.15|21.15|21.7|22.1|21.9|21.95|21.6|21.5|21.15|21.85|22.15|22.1|22.3|22.75|22.3|22.9|22.55|22.7|22.4|23.25|23.3|23.85|23.6|24.1|23.85|24.05|23.5|24|23.25|23.25|23.9|24.3|24.8|24.7|24.4|23.9||24.8|25.05|25.5|25.1|24.8|25|25|25.15|25.2|24.55|25.35|25.05|23.2||23|22.8||23.15|23.2|23.75|23.95|24.35|24.5|24.4|24.2|24.2|23.9|24.75|24.2|24.1|23.4|22.45|23.45||22.3|23.35|23.1|23.8|22.75|21.6|22.35|23.65|24.65|25.05|26.4|27.4|26.95|26.55|26.8|26.5|27.7|27.1|26.8|27.4|25.45|24.7|23.65|24.05|24.95|24.25|23.75|25.2|25.75|24.8|24.6|25.2|25.5|25.45|25|26.2|26.2|26|24.9|24.6|25|25.9|26.2|27.1|26.45||26.55|27|29.3|30|30.2|29.8|28.85|29.45|29.6|29.8|31.15|31.3|31.9|31.55|31.7|32.25|32.6|31.7|31.65|32.25|32.9|32.5|32.5|33.4|33.25|33.6||31.3|31.25|31.9|31|31.2|31.2|30.7|31.85|32|31.55|31.1|30.5|31.85|33.4|31.75||31.1|32.5|33.6|33.25|33.8|33.2|32.2|32.6|31.8|31.6|31.25|30.7|31.15|31.5|30.65|31.2|30.2||||29.95|29.3|29.8|28.75|28.1|27.65|27.65|27.5|28.1|28|27.9|26.7|26.9|26.45|26.05|25.5|25.8|25.65|25.75|25.6|26|26.5
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|102|101|99.6|98.5||||||||99|99.3|99.5|98.5|99.1|98.3|99.5|99.3|97.8|97|98|98|97.1|98.6|98.5|99.6|98.6|97|97.7|97.5|98.1|98|99.1||98.9|98.5|98.7|98.9|98.4|98.7|98.5|98.8|97.3|98.1|97.8|97.7|97.3|97.8|98|97.9|98|98.9|99.1|99|99|99.5|98.7|99|99.5|99.5|100.5|100.5|101|101|101|100.5|100.5|100.5|100.5|101|100.5|101.5|101.5|102|102.5|103|102.5|102|102.5|102.5|103|103.5|102.5|103|101.5|103.5|102.5|103|102|101|100.5|101|100.5||100.5|99.5|100|100.5|101|100|99.5|101||101|101.5|103|103.5|103|101.5|101.5|101|101|101.5|100|100.5|102|101|99.5|100.5|100.5|98.7|98.3|98.9|98.6|97|97|97.4|99.8|100.5|101.5|100.5|101|102.5|102|103|103|103|103|103|105|105|103.5|104|102.5|102|102.5|103|102|100.5|100|100.5|101|102.5|102.5|102.5|103.5|101.5|101||101|102|103|103.5|103|105.5|103.5|104.5|103.5|102|107|107|106.5|106||103.5|104|105|105|106|105.5|104.5|104|103.5|103.5|104.5|105|106|108|106.5|107|106.5|107.5|107|107|107.5|108.5|108|106.5|107.5|107.5|108|108.5|108.5|109.5|108|107|108|108.5||109|108|109.5|108|108|107.5|106.5|103.5|103|104|104.5|108.5|110.5|108.5|111|108|109.5|110.5|||109|110|110|109.5|109.5|109.5|111|110|111.5|109.5|109.5|108.5|108.5|108.5|108|108.5|107|106|107|109|110|110
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|10.01|10.28|10.2|9.6||9.75|9.75||9.65||9.35|9.59|9.2|8.71||8.5|8.25|8.1|8.29||8.19|8.46|7.83|7.98||8.85|9.35|9.4|9.52||10.25|10.28|10.31|10.6||10.61|10.62|10.8|10.92||10.98|10.9|10.7|10.7||10.73|10.7|10.56|10.55||11.3|11.3|11.57|11.7||11.7|11.6|11.53|11.64||11.55|11.61|11.64|11.74||11.61|11.51|11.56|11.52||11.65|11.55|11.67|11.8||11.94|12|11.85|11.9||11.9|11.9|11.96|11.85||11.7|11.9|11.86|11.8||11.71|11.9|11.86|11.95||11.85|11.7|11.58|11.45||11.5|11.48|11.5|||||11.48|11.5||11.54|11.53|11.63|11.63||11.48|11.34|11.2|11.4||11.2|11|11.06|11.06||10.77|11.05|10.21|10.2||10.93|10.97|11.06|11.17||11.2|11|10.86|10.9||10.87|10.9|10.72|10.74||10.83|10.82|10.8|10.96||10.72|10.97||||10.81|10.76|10.71|10.63||10.6|10.65|10.61|10.55||10.52|10.7|10.55|10.68||10.62|10.62|10.61|10.53||10.61|10.65|10.69|10.68||10.7|10.6|10.47|10.5||10.73|10.3|10.7|10.68||10.53|10.75|10.7|10.6||10.55|10.6|10.48|10.5||10.54|10.57|10.66|10.5||10.4|10.1|10.19|10.18||10.2|10.2|10.25|10.17||10.24|10.25|10.1|10.2||10.2|10.09|9.95|10.21||10.18|10.03|10.01|10.05||9.94|9.9|9.82|9.85||9.84|9.85|9.82|9.91||9.85|9.83|9.9|9.95||10.25|10.26|10.36|10.1||10.1|10.2
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|371.2|376.2|381.9|382.9|371.5|377.1|382|385|394.5|399.9|395|395|400|416.8|414.7|398|383.9|378|385.9|381.4|377.2|383.9|385|393|403|408|407.1|412|414|409|415|424.6|435|443.9|||440.7|431.9|426.7|||413.9|412|415|419.8|425|428|426|426.5|437.8|436.8|430|448.9|456|465.9|460|469.5|470|470.6|475.9|470|470.1|477|478.9|465|466|466.9||477|472.8|480|493|479.9|489|498|503.9|489|490.5|491.8|493.5|480.4||475.2|483|476.1|480.1|482.1|482.2|488.1|483.3|493|502.9|517.5|499.5|486.1|488|488|491|492|494.9|506.6|494.9|492||493.1|501.9|507.5|515.2|515.1|525|512.1|523|529|529|542|534|537.1|540.6|551|550|547.9|544|548.1|552|556.2|553|554|533.6|550|550.2|563.8|553.1|555|568|571.1|573|582|578.6|583.8|584|585.1|588|591.4|592|582.1|585|589.9|595|590.1|586.3|600|598.5|589.7|588|602.8|587.4|574.9|572.4|574|575|565|565.1|560.6||560.6|565.1|568|568|556|561.6|572|575|574.9|574.4|549|568|587.9|618|618.6|621.1|614.5|598.9|607|618.9|620|621|628.9|634|622.1|634.5|639.1|631|639|642|642.9|636.3|635.9|635|638.5|632.7|636.9|641|643.7|634.1||638|637|638|638.9||638|640|652|658|654.1|657|657.5|645.5|652|651.5|655.5|648.6|650.9|640.5|641.4|632|634.5|640|||636.8|627.5|626|625.1|625.5|635.9|640|636.2|632|628|627|616.8|611|609|614|614.5|616|618|628.2|634.5|630.7|626.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|29.31|29.13|28.89|28.95||||||||28.92|28.73|28.64|28.04|28.22|27.92|27.94|27.74|27.46|28.04|28.63|28.65|29.01|29.2|29.32|29.35|29.31|29.41|29.36|29.5|29.42|29.77|30.37||30.39|30.31|30.43|30.6|30.5|30.61|30.78|30.8|30.73|30.86|30.75|30.82|30.87|31.29|31.34|31.28|31.32|31.45|31.45|31.32|31.43|31.49|31.35|31.6|31.6|31.57|31.47|31.43|31.61|31.51|31.55|31.47|31.27|31.21|31.21|31.2|31.08|30.86|30.78|30.66|30.59|30.58|30.48|30.49|30.48|30.22|30.29|30.56|30.85|31.23|31.14|31.33|31.31|31.37|31.46|31.26|31.28|31.3|31.45||31.48|31.37|31.37|31.54|31.66|31.55|31.92|||31.98|32.24|32.35|32.39|32.48|32.5|32.5|32.48|32.35|31.89|31.92|31.57|31.48|31.51|31.67|31.73|31.48|31.37|31.48|31.81|30.92|30.4|30.1|29.93|31.12|32.08|32.61|33.33|33.73|33.97|34.12|34.05|34.46|34.6|34.46|34.42|34.55|34.61|34.61|34.79|34.94|34.62|35.03|35.12|35.3|35.52|35.51|35.61|35.7|35.81|35.86|35.98|36.15|37.45|35.49||35.53|35.74|35.74|35.74|35.79|35.74|35.6|35.7|35.59|35.66|35.68|35.72|35.59|35.5||35.48|35.48|35.63|34.55|35.64|35.76|35.65|35.75|35.95|35.81|35.88|35.89|35.92|36.1|36.1|35.96|36.04|36.03|36.02|36.01|36.04|35.98|36|36.06|36.07|36.1|36.06|36.1|36.05|36.09|35.96|35.95|35.98|35.97||35.91|36.14|35.78|35.6|35.48|35.28|35.2|35.37|35.31|35.36|35.42|35.3|35.39|35.31||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|190.01|187.73|190.01|190.91||||||||190.91|189.1|185.46|182.28|185.46|183.64|182.28|184.55|180.46|183.64|187.28|187.28|185.46|191.82|190.01|188.19|189.1|183.19|182.73|188.19|187.73|184.55|192.28||192.73|195.01|192.28|194.55|194.55|193.64|193.64|197.28|193.64|193.64|189.55|190.01|187.73|189.55|189.1|184.55|189.55|195.46|193.64|194.1|195.01|201.82|195.01|196.37|200.92|200.01|200.01|200.01|199.55|199.1|199.55|205.01|199.1|188.19|191.37|196.37|200.01|196.37|204.1|206.37|208.19|209.1|210.92|207.28|215.01|218.19|218.19|220.01|217.73|216.37|211.82|213.64|212.73|211.82|206.82|207.73|217.73|211.82|208.64||216.37|209.1|209.1|207.28|204.55|204.55|196.82|220||200.01|201.82|202.73|202.73|202.28|206.37|203.64|199.1|199.1|190.01|186.82|187.73|185.91|186.82|186.37|188.64|186.37|187.73|188.19|190.01|188.19|186.37|180.01|180.01|179.1|184.55|190.01|194.55|199.1|208.64|201.82|200.01|199.1|200.92|193.64|190.01|198.64|193.19|200.01|193.64|193.64|188.19|188.64|186.82|187.73|196.82|194.55|195.92|205.92|205.46|209.1|210.92|192.73|189.1|188.64||192.28|190.91|195.46|190.01|190.91|197.28|192.73|189.1|191.82|200.92|199.1|191.82|190.91|193.64||192.73|185.46|191.82|201.37|207.28|209.1|200.01|238|237|239|244|250|249.5|248|253.5|247|242|243.5|246.5|248|245|245|248|248|247.5|246|243.5|244|251|247|255|254.5|258|255||253|258|264|261|255|255|246|249|248|256|251.5|254|248|246|240|244|243.5|250|||236|237|241|249.5|269.5|270|270|263.5|266.5|265|264|256|254|250|248.5|248|250|253|259|253.5|254|245
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.45|8.5|8.24|8.1||||||||8.17|8.28|8.39|7.73|7.55|7.66|7.73|7.5|7.46|7.56|7.73|7.75|7.61|7.87|7.87|7.9|7.86|8.02|8.05|8.28|8.34|8.34|8.62||8.62|8.7|8.79|8.77|8.78|8.74|8.6|8.59|8.47|8.61|8.74|8.56|8.52|8.57|8.7|8.74|8.93|9.16|9.14|9.18|9.16|9.2|9.06|9.25|9.34|9.34|9.39|9.29|9.29|9.29|9.29|9.43|9.43|9.34|9.57|9.66|9.8|9.94|9.94|10.21|10.31|10.17|10.12|9.89|9.94|10.12|10.21|10.31|10.21|10.12|10.08|10.08|10.08|10.03|10.03|10.03|10.08|9.94|9.85||9.98|9.85|9.85|9.89|9.66|9.57|9.57|10.55||9.71|9.85|10.03|10.17|10.17|10.35|10.17|10.08|10.03|9.98|9.89|9.75|9.71|9.66|9.52|9.66|9.85|9.52|10.03|9.62|9.9|9.67|9.57|9.06|9.27|9.81|9.76|10.29|10.48|10.71|10.52|10.62|11.14|11.43|11.89|11.93|12.02|11.89|11.89|11.89|11.89|11.67|11.67|11.71|11.89|12.02|11.98|11.98|11.98|12.11|12.11|12.02|12.02|12.02|11.89||11.89|12.15|12.11|12.11|12.06|12.11|12.11|12.02|12.15|12.29|12.24|12.24|12.15|12.02||11.98|12.06|11.98|12.11|12.15|12.06|12.06|12.15|12.15|12.24|12.46|12.42|12.42|12.55|12.51|12.55|12.51|12.42|12.46|12.42|12.46|12.55|12.51|12.46|12.51|12.64|12.42|12.33|12.42|12.29|12.42|12.42|12.46|12.42||12.33|12.51|12.51|12.29|12.24|11.89|11.75|11.71|11.62|11.67|11.53|11.67|11.62|11.67|11.67|11.58|11.58|11.62|||11.53|11.58|11.53|11.44|11.49|11.4|11.35|11.49|11.31|11.27|11.27|11.22|11.18|11.22|11.31|11.22|11.18|11.18|11.18|11.18|11.22|11.27
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|31000|30599|29800|31500|29705|27309|29500|30000|26700|27390|23600|22401|22800|23500|21999|20116|21002|18476|18515|19000|17672|18401|18061|17300|18300|18001|18949|18740|16636|17101|17880|18255|17100|17991||18119|19110|19040|20149||19557|17445|16799|16650|16651|16848||17300|17898|17601|16800|17299|18051|19000|18200|19097|19890|19951|19597|20749|20160|19800|20700|20396|20780|18760|18199|19748|20789|20200|20678|21000|21676|22206|24160|24850|25479|24389|24271|24499|26200|26000|26460|27018|27366|26499|27487|27500|27535|29704|27800|27156|27426|28580|27750|26808|27640|26360|24480|24887|23213|24065|23300|25576|26182||26515|29297|28990|30000|30344|29912|29752|29700|30682|32658|33000|31202|32305|35399|31956|31527|31840|32199|31121|32071|30768|31100|31272|34300|29700|27995|28108|27824|28128|29662|27979|28395||26205|26486|25799|25878|25736|25726|25225|25730|25407|25629|25813|25769|25900|25949|26785|27500|26500|25800|25310|26190|25300|25100|24800|26118|25605|26567|26690|27456|27995|27999|28700|28500|29242|29000|29100|28115|28999|28980||29000|29848|29815|28532|28173|28760|28300|29047|29000|28500|29030|29695|29349|29500|30421|30620|30697|30198|29903|31150|31101|31565|31900|32031|32390|33009|34050|34950|35500|33900|33700||34000|33000|30600||29600|29350|29001|30305|30525|30000|28955|28300|28300|29320|28898|29657|29099|29580|||30436|29400|29900|29680|31445|31248|32496|32300|32390|33318|33500|33090|31886|31316|31288|31525|31950|32287|33500|34419|36500|36005
09455|50024|/equities/citic-sec|MSCI_EEM|15.16|14.8|14.48|13.86|13.34|13.6||||14.66|14.46|14.52|14.72|14.98|14.2|13.9|14.3|14.3|14.6|14.44|14.6|14.72|14.7|14.66|15|14.86|15.48|15.32|15.18|16.66|16.68|16.88|17.3|18||18.26|18.88|18.62|18.8||18.96|18.46|18.62|17.6|17.9|18.04|17.8|17.66|16.42|17.42|17.24|17.34|17.92|18.1|17.98|18.54|18.12|18.14|17.62|18.12|19.1|19|18.82|19.04|19.16|19.7|18.78|18.56|18.3|18.64|19.3|18.94|19.1|19.6|18.6|18.02|16.88|17.08|16.54|16.56|17|16.84|17.4|17.2|17.04|16.44||17.16|16.78|17.18|16.86|16|16.32|16.08|16.22|16.36|15|15.4|14.72|14.2||13.32|13.3||14.26|14.28|14.8|15.44|15.4|15.56|15.34|15.5|15.6|16.18|15.8|15.7|15.88|14.9|14.66|14.8||14.56|15.42|16.5|17.26|16.8|16.9|17.04|17|19.14|20.3|20.45|21.5|21.25|21.5|21.4|20.9|22|20.85|20.55|20.9|20.7|20.65|21.05|21|21.5|21.6|21.6|22.3|23.1|23.3|23.6|23.9|24.2|22.7|22|23.3|24.5|23.35|22.6|19.12|19|24.8|27.95|28|28.35||27.6|29|29.9|29.7|29|28.6|27.9|28.8|29.5|29.5|29.75|30|29.65|30|30.75|30.75|31|31.85|31.65|32.2|32.6|32.35|32.5|34.55|34.8|35.2||33.9|32.8|33.6|31.7|31.8|32|32.7|33.45|33.85|34|33.1|31.6|32.1|34.3|34.95||34.7|34|35.2|35.8|35.5|37.2|35.5|34|35.95|35.9|33.95|35.8|37.4|37.1|36.05|35.9|31.4||||30.35|29|30.45|27.7|26.7|26.35|27|27.7|27.9|26.65|26.95|26.5|26.2|25.7|24.9|25.45|24.25|25|25.95|26.1|25.7|26.2
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.56|4.53|4.55|4.35|4.25|4.33||||4.5|4.49|4.42|4.56|4.74|4.55|4.57|4.57|4.58|4.65|4.7|4.67|4.69|4.68|4.7|4.86|4.8|5|4.98|4.96|5.1|5.1|5.17|5.23|5.4||5.41|5.54|5.5|5.62||5.61|5.49|5.47|5.36|5.35|5.44|5.28|5.3|5.3|5.43|5.37|5.4|5.45|5.43|5.52|5.59|5.59|5.46|5.5|5.59|5.65|5.58|5.58|5.65|5.65|5.61|5.53|5.51|5.5|5.61|5.63|5.61|5.63|5.63|5.73|5.71|5.68|5.75|5.59|5.72|5.86|5.92|6|6.13|6|5.95||5.87|5.85|5.92|5.79|5.63|5.84|5.85|5.79|5.74|5.54|5.63|5.52|5.49||5.34|5.21||5.3|5.37|5.54|5.56|5.55|5.67|5.72|5.62|5.56|5.55|5.56|5.58|5.62|5.23|5.2|5.5||5.6|5.8|5.67|5.95|5.98|5.82|5.95|5.99|6.21|6.35|6.5|6.58|6.59|6.65|6.62|6.74|6.91|6.84|6.75|6.78|6.8|6.79|6.86|6.81|6.91|6.91|6.9|7.02|7.2|7.18|7.09|7.13|7.24|7.11|7.04|7.36|7.42|7.21|7.21|7.5|7.16|7.68|8.07|8.14|8.08||7.79|7.9|8.11|8.18|8.1|7.92|7.83|7.77|7.94|8.24|7.9|8.15|8.24|8.15|8.34|8.47|7.8|8.05|7.82|7.54|7.68|7.42|7.37|7.8|7.75|7.61||7.5|7.49|7.56|7.55|7.65|7.52|7.51|7.58|7.7|7.57|7.6|7.54|7.77|8.07|8.05||8|8|7.9|7.85|7.86|8.05|7.89|7.85|7.95|8|7.92|7.8|7.61|7.54|7.4|7.25|6.89||||6.77|6.63|6.68|6.53|6.5|6.46|6.52|6.64|6.73|6.75|6.68|6.65|6.58|6.5|6.37|6.27|6.2|6.31|6.22|6.32|6.4|6.58
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|145.553|146.894|145.861|146.653|145.697|145.688|144.732|144.539|144.732|144.636|143.845|142.465|147||146.18|148.592|144.144|141.982|139.416|140.873|137.158|138.461|140.342|140.41|140.728|141.886|139.329|144.732|136.338|136.531|140.873|143.054|143.372|146.469||147.675|149.557|151.294|152.693||161.57|154.555|151.294|153.677|155.964|152.258|153.416|149.586|145.398|149.045|153.58|151.458|145.244|143.517|142.803|145.118|149.248|144.829|150.618|150.425|148.881|153.098|151.535|154.381|152.297|151.679|151.631|149.161||151.535|154.5|153|150.01|155.4|156.7|153.16|152.33|148.1||147.2|146.5|150.7|151.82|149.99|152|153|151.88|146.51|147.4|149.25|148.73|149.29|148|147.99|148.89|147.99|147.2|147|147|146.96|147|144.08|146.99|146.54|147|147.19|147.47|146.16|148.46|148.5|148.5||148.2|146.63|143|140.85|144.39|141.32|137.85|140.72|138.2|139.23|138.78|134.75|134.8|129.47|129|126.01|124.2|126.84|129.27|130|133.03|135.1|133.2|133.3|134.66|134.78|135.01|133.47|133.81|132.5|127.87|126.7|127|125.66|127.5|127|124.67|127.6|123.9|125.6|123.7|123.65|125|116.71|118|116.79|115.9|118.23|116.15|113.77|112.15|111.7|113.44|110|107.29|107.81|108.2|108.1|107.5|107.14|108.32|107.11|106.95|107.28|109.5|107|108.73|109.72|107.48|108.48|109.5|109.11|110.92|109.62|109|109.09|109.5|110|111.05|110.4|110.3|109.64|109.89|109.94|109.7|108.96|110.9|110.48|110.89|110.15|110.89|108.527|107.005|108.332|111.201|109.493|106.595||109.181|108.517|111.708|112.22|106.02|104.04|104.01|101.87|100|99.4|100|100.8|101.05|100.84|101.12|99.9|100|99.93|99.4|||100.2|101|100.2|97.9|97.21|99|97.86|97.4|98.2|99.06|97.9|96.52||96.9|97.5|93.85|95.3|96.3|96.25|98.55|99.04
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|32.3|32.5|31.8|32.4||||||||32.95|33.5|33.85|35.5|36.35|35.6|34.7|33.8|35|33.3|34.4|33|29.1|31.85|32|32.7|33.35|33.5|31.5|35|33.55|31.85|32||31.45|30.85|31.8|32.2|31.65|32.7|31.45|31.7|32|31.9|31.9|29.1|27.4|27.3|29.4|28|29|28.35|28.25|27.9|27.65|28.4|27.6|27.6|27.6|28.35|26.5|25|26.95|26.05|26.1|26.15|26.5|24.9|22.7|22.8|22.95|21.5|23.7|22.2|21|20.35|20.6|20.85|19.95|20.4|20.35|20.2|19.4|18.85|18.5|17.9|17.2|17.1|17.2|16.8|16.7|16.5|16.05||15.95|15.8|15.85|15.8|15.5|15.5|14.75|15||15|15.1|14.85|14.7|14.4|14.3|14.35|14.35|14.25|14.45|14.35|13.95|13.9|13.65|13.55|13.95|13.95|13.6|13.75|13.55|13.7|13.4|13|12.5|13.65|13.6|13.5|13.6|13.9|13.45|13.4|13.3|13.3|13.05|12.95|12.6|13|12.8|13.05|13.1|13|12.9|12.9|12.65|12.9|13.15|13.15|13.35|13.55|13.6|13.55|13.45|13.5|13.6|13.45||13.35|14.75|14.75|14.7|14.9|14.9|14.7|14.7|14.7|14.75|14.75|14.8|14.8|14.65||14.4|14.3|14.4|14.4|14.45|14.65|14.3|14.9|15|15|15.25|15.45|15.15|15.45|15.55|15.45|15.3|15.4|15.4|15.1|15.25|15.35|15.25|15.45|15.4|15.5|15.35|15.3|15.75|15.85|16|15.75|15.85|15.9||16.05|16|16.1|16.1|16.1|16|16|16.25|16.1|16.25|16.3|16.2|16.3|16.25|16.2|16.2|16.1|16.1|||16.15|16.25|16.35|16.4|16.4|16.25|16.5|16.3|16.35|16.25|16|16|16.05|16.15|16.2|16.25|16.1|16.3|16.05|16.1|16.05|16
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|25.02|25.39|26.1||24.44|24.05|24.86|25.02|26.02|25.97|25.47|24.3|24.19|25.23|24.47|24.69|24.44|24.05|22.92|23.23|22.32|21.41|22.76||21.65|22.42|22.81|22.91|23.92|24.24|24.21|25.01|25.81|25.06||25.75|25.94|26.33|26.19||26.34|25.22|24.15|24.73|24.67|24.84|25.22|24.9|24.43|24.69|24.86|24.73|24.86|26.12|25.4|25.12|25.6|25.39|25.45|25.23||25.63|25.7|26.82|26.64|26.14|25.55|25.45|25.74|25.94|25.81|26.54|26.13|26.46|26.51|27.23|27.93|27.5|27.18|27.31|27.5|27.49|27.95|28.63|28.49|27.72|28.24|28.04|28.07|28.87|28.81|29.18|28.96|29.84|29.25|28.49|29.13|27.69|27.43|26.72|26.85|26.23|25.5|25.58|26.63|25.72|26.43|25.91|26.92|27.31|27.73|27.57|27.32|27.59|27.71|27.37|28.01|27.12||26.15|26.11|25.72|25.25|25.73|26.59|24.64|24.69|25.48|23.49|26.2|26.51|26.1|26.88|27.05|27.08|27.15|26.96|27.56|27.03|27.58|27.01|27.67|27.07|27.2|27.39|27.53|26.83|26.12|26.03|26.76|27.48|27.42|27.59|27.68|28.32|28.68|28.74|28.79|28.17|28.36|28.21|28.38|28.07|28.48||28.99|29.04|29.79|29.81|29.92|30.58|29.99|29.67|29.76|30.63|30.31|30.38|29.81|29.79|30.04|30.26|30.73|29.9|29.93|29.82|29.99|30.59|29.72|29.64|30.05|30.32|30.11|30.71||31.02|31.77|31.31|31.35|31.92|32.52|32.25|31.97|31.75|32.04|32.06|31.74|32.55|32.34|32.85|32.43|31.69|31.64|31.2|30.58|30.07|29.06|29.33|29.6|29.53|29.47|29.8|29.04|29.06|28.72|28.72|28.9|29.45|29.09|29.02||28.32|28.81|28.59|27.99|28.74|29.31|29.91|29.96|29.92|29.33|29.09|28.39|28.41|28.66|28.64|29.04|27.94|28.09|28.55|28.43|29.3|28.82
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|95.74|94.88|94.6|95.22|95.03|95.55|92.59|96.41||96.89|93.64|95.03|97.08|97.46|95.55|94.69|91.25|93.5|91.83|90.3|89.34|91.49|91.63|92.73|93.74|92.69|91.92|90.82|95.07|97.27|99.18|99.18|97.37|101.29||||99.37|96.32|||100.33|98.9|98.42|99.85|96.41|95.55|95.27|95.74|96.51|96.22|95.36|96.03|97.46|97.46|98.23|100.33|100.33||99.37|99.37|97.46|95.17|94.84|96.51|||96.03|95.55|95.55|96.7|96.03|96.6|97.94|96.32|97.08|98.04|98.42|97.18|97.46|99.37|99.37|99.18|103.96|100.81|98.42|98.13|98.23|99.37|100.81|98.9|98.51|101.76|103.77|104.15|104.15|101.95|101.76|100.23|100.33|98.9|98.23|95.55|98.61||98.51|97.46|98.61|98.61|97.46|95.74|95.03|93.64|91.97|92.64|91.54|90.77|89.34|90.2|92.64|94.02|92.69|92.69||93.16|89.34|88.39|86.95|93.16||95.36|95.27|95.46|98.42|96.51|98.42|99.28|97.46|97.46|98.99|99.37|97.94|96.13|96.41|95.5|95.55|94.5|96.51|100.23|100.33|100.33|100.33|98.99|100.33||99.37|99.37|99.09|99.09|99.37|98.9|99.94|100.99|102.31|102.31|102.6|101.36|101.36|103.26|102.12|103.73|104.87|104.3|103.83|104.21|102.69|101.46|101.36|102.79||102.31|100.51|101.08|100.7|101.65|102.31|101.36|103.26|104.21|101.36|105.72|107.05|108.09|110.36|110.74|108.94|110.74|110.65|108.94|108|106.67|104.4|105.15|105.25|103.73|104.21|106.57|105.15|103.35||105.53|106.1|109.42|111.31|109.98|108.94|109.89|111.31|110.36|111.78|111.78|113.11|113.68|113.49|112.26||113.58|114.91|116.52|||117.47|116.52|116.05|113.4|114.15|113.68|111.31|111.31|110.84|109.23|108.94|107.14|108.47|108|108|107.9|108.28|108.19|108|107.43|106.76
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|546|552.67|545.33|542.67|534.33|536.33|549.33|564.67||560|557.67|553.33|554|553.33|543.33|520|506.67|506.67|510|509.33|515.67|526.67|533.33|517.33|543.67|526.67|520.67|513.33|534|534.67|560|570|559.67|571.33||||576.67|553|||572.33|570.67|560.67|560|556.67|541|544.33|545.33|560.67|560|562|560.67|566|572|579.67|570|556.67||586.67|588.67|586|576.67|574.67|570|||556|562.67|567.33|569.33|570|576|586.67|580|593.33|586.67|583.33|578|581|588.33|594.67|598|595|586.33|583.67|585.33|582.67|581|591|591.33|584|584.33|586|595.33|586.33|587.33|598|580|592.33|591|593.33|568|590||585.67|586.67|593.33|593.33|603.33|596.33|596.67|580|562|571.33|563.33|569.33|574.67|582|590|590|568|585.33||583.33|576.67|579.33|534|586.67||598.67|597.33|600|618.67|601.33|599.33|600.67|600.33|600|609.33|605.33|606.67|601|598.67|585|585.33|593.33|603.67|600.67|601.33|596|606.67|601.33|610||604|603.33|600.67|579.33|574.33|576|585.33|590|590.67|593.33|599.33|590|593.33|586.67|590.67|583.67|584|584.67|593.33|592.33|587.33|593.67|594|593.33||587|582.67|582|583|588.33|592.67|582|580.67|590|580|590|599.33|600|609.33|600|600|599.67|609.33|606.67|603.33|601.33|599|598.33|603.33|606.67|601.33|616.67|606.67|600.33||604.67|615.33|624.67|623.33|606|613.33|616.67|626|626|624|617|630.33|630|644.67|620.67||631.33|618.67|600|||599.33|603.33|600|591.33|594.67|599.33|600|602|602.33|606|603|601.67|606.67|610|605.67|603.33|609.67|607.33|608.33|605|600
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|91.9|91.75|91.76|90.53|90.2|89.3|88.48|90|91|95.15|96.55|97.3|94.5||94.23|96.15|96.78|96.44|97.51|96.1|93.53|94.34|95.54|95.15|96.3|97.09|96.53|93.15|90.81|91.82|89.73|91.6|93|93.52||95.37|97|96.6|96.15||96.46|96.6|95.43|95.08|94.64|95.9|95.77|93.33|93.58|96.19|95.96|95.05|95.9|96.48|95.1|95.6|96.19|93.5|95.83|95.91|96.2|96.3|95.87|96.52|96.3|96.35|94.67|93.51||94.5|95.98|95.5|94.1|98.09|97.12|98.4|98.68|96||96.73|96.64|93.45|92.69|94.52|89|87.9|90|88.27|88.29|88.17|87.4|88.36|88.62|90.35|89.89|89.9|88.87|88.01|88.67|87.4|88.24|87.8|89.02|91.9|91.66|94.71|96.11|96.2|96.8|96.2|96.18||95.68|96.68|97.15|97.67|98.91|96.71|97.39|98.7|99.56|100.75|101.45|101.25|101.3|100.48|101|100.9|100|103.38|106|107.48|107.35|106|106.27|106|105.82|108.11|107.75|107|109.3|113.9|113.02|111|112.25|111.69|111.07|111.51|114.35|113.74|113.34|113.02|113.72|113.93|114.07|114.53|113.06|114.05|113.26|112.38|112.62|114.79|116.7|122.34|122.25|121.97|121.5|120|122.59|124.35|121.04|121.23|121.55|120.59|118.68|118.4|119.72|118.7|119.46|119.37|116.05|115|116.2|114.21|117.55|118|120|117.95|116.05|116|115|111.2|112.99|113.3|111|110.85|111.42|110.81|109.84|110.16|109.83|110|110.66|110.54|109.5|108.83|109.8|113|111.66||110.84|111.7|111.36|112.15|109.03|108|108|106.41|106.04|107.16|107.7|108.04|107.64|107.62|106.66|105.34|104.24|105|103.77|||100.7|101.5|100.58|99.48|100.01|103|104.02|103.59|103.45|102.83|104.9|105.22||105.98|106.03|107.01|104.35|106.5|105|102.6|103.5
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|51.8|51|51.5|49.8||||||||49.4|49.5|51.1|44.85|41.1|40.3|39.7|37.8|37.7|39.2|40|40.8|38.3|40.6|40|40.9|41|40|40|42.2|42.3|41.8|43.3||42.5|42.5|43.15|43.15|42.8|42.9|43.3|43.25|42.7|42.5|43.4|41.5|39.7|38.5|39.9|39.5|40.5|41.85|41|40.4|41.2|41.4|40.2|39.6|41.05|41|40.9|40.7|40.85|39.7|40.5|40.05|38.7|38|41|42|42|42.5|41.65|43.1|43.7|43|42.4|41.8|41.6|41.95|42.7|42.9|42.7|42.9|41.3|42.7|41.9|42|42.5|42.5|41.9|41.6|41.85||42.3|40.2|39|38.5|38|37.75|35.3|||36.2|36|36.1|36.4|37.5|38.85|39.1|38.7|39.45|39.3|39.35|39.1|38.5|37.6|37.65|38.5|37.15|36.5|36.65|37.6|37.6|37.85|38.05|37.45|35.3|34.9|34.1|35.3|35.3|35.6|35.6|35.65|35.2|36.3|35.3|35.4|35.2|32.6|36.3|37.6|36.4|36.3|37.15|36.6|38.2|37.55|37.9|39.3|41.3|41|40.75|40.95|41.9|42.8|41.6||40.6|44.4|43.95|44.9|45.9|47.5|49.2|49|51|51|49.5|48.7|49|48.1||47.7|47.5|47.45|46|46.7|46.5|44.25|44.6|46.1|47.3|47.1|49.1|50|50.2|49.5|49.1|48.25|48.35|47.3|48.5|47.35|47.5|47.3|47.25|47.5|46.5|45.55|45.65|47.1|48|48.1|46.5|44.35|44.1||48.2|50|50.5|51.8|51.6|||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|12.66|12.71|11.7||10.86|11|11.48|10.76|11.02|12.1|12.04|12.42|12.15|12.66|12.48|12.84|13.19|13.51|13.81|14.22|13.5|13.62|14.44||14.31|14.22|14.5|13.96|13.5|14.24|14.07|14.39|14.15|14.37||15.1|15.85|16.06|16.34||16.33|16.5|16.42|16.5|16.25|16.95|17.03|16.64|15.92|15.97|15.98|16.02|15.83|15.41|14.93|15.93|16.22|16.37|17|15.9||16.48|16.48|15.96|14.62|14.96|13.4|13.29|13.69|13.25|19|19.65|20.83|21.25|21.04|21.85|21.93|20.62|20.6|20.44|20.51|20.3|20.3|19.71|19.89|18.5|18.62|18.75|18.62|18.36|17.53|18.23|18.43|18.26|18.88|19.07|18.98|18.48|18.01|16.53|16.74|16.4|15.9|16.45|17.14|16.42|16.88|16.99|17.36|17.41|17.35|16.9|15.78|16.11|15.9|16.07|16.49|17.06||17.4|17.44|17.6|17.26|18.86|19.76|19.31|18.1|18.63|14.99|17.28|18.28|19|19.37|20.36|20.75|19.35|17.61|19.99|21.03|21.92|21.75|20.91|20.1|19.13|19.52|20.28|20.14|19.91|19.17|21.25|21.64|21.44|21.4|21.8|22.5|21.91|22.49|22.6|22.98|23.52|22.74|19.11|20.36|19.84||21.99|22.22|22.3|21.42|22.08|23.17|23.74|23.54|23.33|24.7|25.68|25.66|24.96|25.1|24.23|24.4|23.53|23.63|24.41|23.93|24.14|24.43|24.27|24.97|25.16|26.09|26.69|25.43||24.77|25.5|25.52|26.92|25.98|25.23|25|24.85|27.03|28.27|28.21|27.55|27.66|28.27|28.48|28.3|28.63|29.2|29.88|29.09|30.16|29.27|30.02|28.85|29.06|28.84|29.1|29.11|29.65|30.08|29.81|30|28.62|29.42|29.03||29.42|29.55|28.46|28.84|28.13|27.91|28.69|28.29|28.45|27.51|26.01|25.64|25.42|25.16|26.42|26.22|25.21|24.95|25.35|25.3|24.62|24.48
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|3.8|3.71|3.72|3.55|3.41|3.62||||3.84|3.77|3.8|3.88|3.85|3.87|3.82|3.87|3.85|4.17|3.82|3.92|3.97|4.1|4.03|4.43|4.3|4.28|4.28|4.37|4.37|4.6|4.42|4.36|4.45||4.67|4.63|4.67|4.7||4.6|4.56|4.65|4.65|4.6|4.73|4.38|4.4|4.26|4.56|4.68|4.5|4.3|4.19|4.14|3.89|3.82|3.72|3.82|3.95|3.99|4.02|3.77|3.99|3.87|3.71|3.69|3.5|3.38|3.55|3.57|3.58|3.68|3.81|3.65|3.47|3.28|3.23|3.2|3.25|3.26|3.3|3.39|3.32|3.4|3.28||3.4|3.37|3.41|3.33|3.36|3.42|3.46|3.46|3.33|3.27|3.43|3.39|3.24||3.15|3.04||3.22|3.16|3.42|3.24|3.17|3.25|3.38|3.15|3.01|3.09|3.06|3.02|2.94|2.96|2.96|2.95||3|3.4|3.25|3.27|3.31|3.23|3.27|3.49|3.92|4.05|4.05|4.11|4.13|4.18|4.17|4.48|4.36|4.44|4.33|4.3|4.44|4.5|4.73|4.59|4.6|4.55|4.28|4.69|4.8|4.79|4.77|4.7|4.96|4.64|4.54|4.79|4.75|4.5|4.51|4.17|4.4|4.69|5.2|5.37|5.45||5.25|5.45|5.7|5.68|5.67|5.68|5.54|5.57|5.72|5.81|6.08|6|5.98|5.84|5.87|6.18|6.28|6.32|6.32|6.4|6.49|6.48|6.58|6.88|7.1|7.2||6.75|6.7|6.96|6.9|6.5|6.63|6.67|6.71|6.89|6.63|6.56|6.85|7.15|7.35|7.18||7.15|7.2|7.4|6.43|6.19|6.15|6.04|6.35|6.5|6.5|6.59|6.95|7.13|6.38|6.55|6.01|5.51||||5.07|5.12|5.19|5.37|5.36|5.48|5.46|5.28|5.49|5.67|5.53|5.56|5.75|5.27|5.58|5.43|5.61|5.65|5.8|5.71|5.8|6
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|32.5|32.33|31.84|31.78||33.38|33.02|33.95|34||32.7|32.2|31.28|31.03||31.41|31.72|30.79|||30.15|32.48|32.74|32.2||33|34.6|35.75|37.01|||38.85|38.15|39.5||37.99|36.88|35.62|35.98||36.39||37.23|36.04||34.26|33.75|34.1|34.5||35.98|35.8|36|37.29||37.43|35.6|34.5|35.4||34.36|33.6|33.6|35.6||34.4|33.08|35.21|36||37.6|37.99|39.19|41.6||42.82|42.4|42.88|42||42.32|42|42.2|42.98||43.22|42.8|43.71|43.2||44.2||44.12|43.93||42.98|42.18||42||42.4|42.8|42.81|41.84||||42.32|41.6||41|41.1|40.8|40.08||39.38|39.84|39.44|40||39.39|38.6|39.61|38.4||39.25|38.48|36.8|35.99||38.24|40.08|41.28|41.6||43.2|43.31|43.97|43.8|||44.64|44.32|44.62||44.89|44.52|44.02|44.07|||44.35|44.02|||43.42|42.8|42.01|42.32||40.4|42.4|42.41|44||45.09|||46||46.36|46.53|46.4|46.17||46.37|46.64|46.66|46.41||46.72|46.4|45.6|45.6||45.86|45.6|44.8|45.59||44.97|45.21|45.84|46.4||45.94|46.08|46.71|44.49||44.8|45.12|44.62|44.74||44.16|44.84|44.68|43.84||43.76|43.2|43.58|43.58||43.6|42|42.02|42.82||44.41|45.12|44.38|||43.41|43.11|42.78|42||45.57|45.06|45.2|45.6||45.6|46.12|46.4|45.77||46.32|46.3|45.62|46.48||45.4|45.2|45.24|44.49||44|44.16
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|67.75|60|60|57.25|54.75|56.5|57.25|56.25|59|58|58.5|53.25|56|56.5|57|53|52.5|49.25|50|44.75|43.75|43|43|42.75|47.75|49|49|46.75|49.5|49.25|51|54.5|57|57|||58|58|61|61.25|60.5|59.5|58|57|59|58.5|59|59.5|54.75|55||57.75|58.25||62.5|61.75|62.75|65.25|68|69|71.25|71|71|71.75|71|71|71.75|73|72|72|72.5|73.25|73.75|74.5|75|75.75|77|75.25|73|73|74.75|74.25|73.75|71.75||73|72.25|72.75|74.75|75|73.75|73|73.75|76.75|77|75.5|72.25|71.5|71|70|70.5|70.75|70|73|72.75|71.5|72|74.25|72|73.75|74|72.25|73|73.5|77.25|76|78|76|73.75|73.5|75|74.5|81.5|80.5|80.5|70|69.5|70.5|73.5|77.25|79.25|81|78.75|83|82|80||84.5|86.75|88.25|90|89.75|88.5|92|92||90.25|89|89.25|91|91.75|94.25|96.25|96.5|98|100.5|101|101.5|101|102|102|105.5|105.5|106|107|109||110|109.5|113|112.5|111|112.5|107.5|110|111|110|110|109.5|111|112.5|108.5|107|107.5|106.5|106.5|107|106.5||108.5|110.5|110|112|114|114|114.5|115|116.5|117.5|115.5|117.5|117.5|117|118.5|118.5|119|118||||116.5|117.5|121|121.5|121|119|121.5|121|121|122.5|118.5||||115|115|116|117||112.5|112.5|109|107.5|109.5|110|107.5|107|106.5|107.5|107.5|108|102.5|104.5|105|108|108|105.5|111|112|111.5|112|
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|699.5|686|693|693|688|685.5|680|687||678|655|670|670|680|683|679|650|642|635|606|617|649|650|665|685|664|673|670|690|701|732|752.5|750|756||||754|740|||764.5|748|745|757|757|737|735.5|725|728|730|731|732|740|743|757|755|739||758.5|759|762.5|766|753|750|||750.5|746.5|729.5|756|763|766|786|790|776|778|787|789|780|790|785|778|776|766|758.5|755|760|751.5|767|750|758|775|774.5|776.5|772|765|761.5|757|770|750|750|740|745||760|777|779|787|773|761|752|749.5|740|743|745|731|725|748.5|750|760|740|725||730|730|720.5|699|744||767.5|769|761|761|759|763|769.5|772|769.5|790.5|794|786|781|787|770.5|767|771|773|787|777|768|780|765|768||768|770|760|749|750|746|750|763|779|778|780|775|765|789.5|790|798|799|793|799|799.5|785|775.5|772.5|755||759|749|756|770.5|765|776|780|789|797.5|775|803|806.5|807|810.5|819|819|807|817.5|821|810|800|800|797|805|808.5|799|800|796|780||794|800|797.5|792.5|790|770|770.5|794|783.5|799|780|797|797|804|790||800.5|801|795|||797|794|787|780|770|770|770|777|771|761|753|751|757|754|741|739|732|732|730|734.5|726
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.555|3.58|3.475|3.37||3.39|3.42||3.44||3.41|3.33|3.37|3.4||3.3|3.27|3.21|3.31||3.16|3.205|3.16|3||3.305|3.46|3.445|3.45||3.5|3.51|3.53|3.65||3.7|3.675|3.705|3.7||3.71|3.78|3.5|3.47||3.475|3.455|3.435|3.37||3.55|3.62|3.73|3.74||3.745|3.735|3.68|3.765||3.78|3.86|3.9|3.95||3.935|3.97|3.99|4||4|4.02|4.1|4.18||4.245|4.22|4.26|4.25||4.35|4.365|4.355|4.34||4.35|4.37|4.38|4.39||4.41|4.43|4.41|4.435||4.4|4.36|4.34|4.305||4.27|4.18|4.3|||||4.23|4.25||4.37|4.305|4.3|4.35||4.37|4.28|4.205|4.28||4.245|4.265|4.355|4.35||4.195|4.08|3.9|3.805||4.3|4.365|4.415|4.43||4.45|4.48|4.52|4.355||4.37|4.31|4.33|4.395||4.505|4.53|4.57|4.55||4.58|4.59||||4.57|4.55|4.575|4.535||4.51|4.545|4.545|4.54||4.565|4.62|4.57|4.625||4.64|4.635|4.64|4.555||4.53|4.535|4.535|4.535||4.53|4.565|4.555|4.58||4.62|4.5|4.605|4.53||4.49|4.51|4.565|4.505||4.62|4.66|4.68|4.63||4.765|4.78|4.795|4.83||4.89|4.83|4.77|4.855||4.885|4.94|4.97|4.86||4.85|4.88|4.89|4.805||4.835|4.78|4.8|4.81||4.85|4.82|4.8|4.815||4.665|4.76|4.74|4.7||4.47|4.63|4.515|4.515||4.535|4.52|4.565|4.51||4.68|4.71|4.7|4.515||4.52|4.68
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.77|2.85|2.7|2.62|2.65|2.62||||2.7|2.74|2.68|2.71|2.76|2.69|2.73|2.82|2.84|2.84|2.89|3.04|3.18|3.08|3|3.25|3.19|3.26|3.33|3.31|3.4|3.48|3.53|3.42|3.52||3.4|3.45|3.37|3.4||3.44|3.49|3.35|3.33|3.6|3.72|3.73|3.67|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.32|4.08|4.04|3.85|3.93|4.01|4.05|3.9|3.84|4.19|4.34|4.16|4.2|4.26|4.27|4.26|4.09|4.3|4.5|4.27|4.1|3.43|3.64|4.25|4.75|4.87|4.98||4.88|5|5.26|5.28|5.24|5.16|5.1|5.38|5.12|5.08|5.3|5.29|5.09|5.18|5.31|5.62|5.45|5.57|5.84|5.94|6.02|5.78|5.86|6.15|6.3|6.5||6.72|6.4||5.94|5.95|6.1|6.01|6.1|6.25|6.39|5.75|5.9|6.38|6.85|7.17||7.28|7.9|7.68|6.85|6.31|6.5|6.08|6.55|6.52|6.08|5.72|5.85|6.15|6.23|5.7|5.01|4.44||||4.25|4.05|4.15|3.85|3.81|3.82|3.87|3.85|3.88|3.83|3.89|3.96|3.81|3.75|3.87|3.9|3.73|3.77|3.85|3.74|3.74|3.83
09476|50000|/equities/china-res-gas|MSCI_EEM|19.6|20.05|19.86|19.6|19.26|19.34||||19.52|20.3|20.15|20.45|19.5|19|18.9|18.96|18.7|18.98|18.7|18.52|19.04|19.3|19.48|20.05|19.54|20|19.42|19.22|20.7|21|21.8|22.75|23.5||23.1|23|22.65|22.6||22.15|22.25|22.2|22.8|22.5|21.9|21.4|21.6|21.85|21.75|21.8|21.65|21.85|22|21.8|21.95|22.2|21.7|21.65|22.1|22.4|21.8|21.8|21.55|22.75|22.8|20.5|20.55|20.6|20.55|20.5|20.3|20.85|20.65|20.8|21|21.35|21.3|21.4|22.4|22.45|22.65|23|23.25|22.75|22.5||22.8|22.7|22.8|22.35|22.2|22.15|22.6|21.95|21.75|20.5|20.5|20.5|20.4||19.88|20.15||21.35|20.5|21.2|21.25|21|20.7|21.05|20.55|21.7|21.9|21.9|22.15|21.65|20.85|21|21||20|20.5|20.2|19.98|18.44|17.5|17.02|17.52|17.86|20.4|21.3|21.8|22.55|22|22.5|23.15|23.3|23.4|24.05|23.6|23.85|23.4|23.4|22|21.7|21.5|21.2|22.35|22.7|22.65|22.65|22.6|22|22.5|21.35|21.55|22.1|21.3|21.25|20|20.95|22|22.7|23.25|22.35||22.75|23.9|24|23.95|24.95|24.55|23.4|23.2|22.6|22.9|22.95|23|22.5|22.55|22.65|23.2|23.75|23.6|23.85|23.85|23.8|23.8|23.6|23.8|23.75|24.15||24.2|24.35|25.65|25.75|25.4|25.5|25.4|25.05|25.35|25.2|24.95|25.25|25.3|25.95|26.55||27.15|27.6|27.3|27|26.7|26.2|25.85|25.55|25.8|25.65|25.2|24.75|25.05|25.3|25.85|25.55|24.75||||24.3|24.35|24.15|23|22|21.7|21.7|21.7|21.5|20.9|21.1|21|20.85|20.5|20.8|21.3|20.55|20.85|21.4|20.25|20.6|20.55
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|29|28.85|28.9|28.3|27.5|27.3||||28.7|28.15|28.7|28.65|27.9|28|28.25|28.65|28.95|29.25|29.6|29.75|31.1|30.45|30.8|31.15|30.25|31.3|31.05|31.5|32.35|32.55|33.85|33.9|35||35|35.75|35.8|34.6||35|34.6|34.6|33.15|33.2|33.8|33.2|32.2|31.85|33.25|32.8|33.8|34.05|33.95|33.5|34.4|34.8|35.3|34.65|35|34.8|33.7|33.7|34.75|34.9|34.95|35.05|35.5|34.9|35.5|36.05|35.95|36.55|36.9|37.15|38|37.5|37.5|37|35.9|36.7|39.8|37.95|39|37.3|36.5||35.6|35.25|36|36.7|36.8|37.35|37|37.5|36.4|35.55|35.35|34.5|34.3||34.2|33.75||35.5|35.5|35.2|35.05|36.1|36.8|35.9|34.55|34.95|35.45|36|37.65|36.5|36|36.5|35.25||35|37.5|38.35|38.5|38.2|38|37.25|38|38.05|41.2|42.15|42.2|41.25|41.95|42.5|41|42.5|42.5|42.15|42|42.5|41|41|40.95|42.05|42.5|41.5|43.3|44.4|43.2|44.65|44.05|45.25|45.3|46.2|45.5|45.3|45|45.9|48.5|47.6|46.05|46.95|47|48.6||47.6|48|47.5|48.5|49.7|48.5|48.9|49.3|49.1|49|49.5|50.7|50.3|50.4|49.75|50.15|50.6|51|51.8|52.1|51.2|49.5|50.25|51.3|51.5|50.1||49.5|50|49.5|50|49.3|50|49.65|49.1|49|49.2|48.95|49.25|50|50.15|50||51.45|52.6|52.6|53.2|52.25|52.45|52.4|51|50.9|52.05|52.2|52.95|54.6|56|57.55|55.5|53.8||||51.8|52.1|53|52.5|50.95|50.2|49.6|51.1|51.2|51.25|49|47.95|47.95|47.5|48.2|49|49.3|48.7|48.55|48.25|48.9|49
09478|103623|/equities/pegatron|MSCI_EEM|79|77.3|76.9|73.1||||||||77.3|78|77.5|73.5|72.6|73.9|73.6|73.8|72.6|66.5|69.4|68|64.2|66|65.3|67.9|66|65.6|65.2|65.8|70.1|70.6|73||71.6|75.5|77.8|78.8|77.4|78.8|78.3|76.6|76|77|76.6|76.6|76.8|77.2|82.5|86|87.4|86.1|86.3|85.2|86.2|88.5|86.4|84.7|85.8|85.3|85|86|86.4|84.3|83.8|84.2|85|82.4|82.5|83.6|83.1|81.5|82.5|82.7|81.8|81.6|81.5|79|81.4|81.8|81.1|82|81.5|83|81|81|81|82.3|84.3|85|83.4|84.9|84.6||79.3|78.2|84|82.3|81.5|81.3|79.6|83.9||83.9|85|85.2|86.8|86.1|87.5|88.3|88.2|88.4|87.7|87|85.9|83.5|81.2|82.1|85|84.5|81.1|84.9|85|85.5|83.3|80.2|73.8|76.3|81|85.2|89.4|90.2|91.4|88.8|87.6|85.9|87.8|82.6|78.6|85.3|81.2|85.1|90|91.5|92.1|90.5|88|90.5|90.7|91.5|91|96.5|95|94.8|94|92.5|94|89||83.6|90.4|93.4|91.2|91.1|91.2|89.8|89|89.1|90.7|89|88.5|88.5|87||86.8|87.8|87.6|86|86.1|87.4|85.6|85.8|89|87|89.2|89|90.1|91.6|94|92.3|91.9|92|91.4|89.6|89|90.7|91|90|89.3|91.3|92.7|90.7|90.7|94.2|93.4|92.3|92|92.4||91.7|93|94|94|94.4|89.5|87|88.5|87.8|88.5|88.1|89.5|88.8|87.6|87.8|86.5|87.5|86.8|||84.5|84.1|84.8|85|86.9|84.9|88|91.5|90.1|89.9|89.6|87|86.5|87|88.8|89.2|87.8|88.5|89.4|88.5|86|85.1
09479|8544|/equities/wharf-holdings|MSCI_EEM|38.5|37.6|36.65|36.7|36.4|38.75||||35.8|35|35.35|35.85|36|35.5|35.6|36.65|36.1|37|36.5|36.9|37.6|37.2|37.3|38.65|38.05|39.85|39.75|40.75|41.6|42.2|42.8|43.6|42.8||43.15|43.3|43|43.5||43.3|42.9|42.2|42.1|42.2|42.4|41.75|41.55|41.5|42.9|43.2|43.95|44.55|44.8|44.2|44.8|45|44.6|44.8|45.85|47.65|45.45|45.95|45.85|44.6|44.5|44.5|43.75|43.85|44.25|44|44.75|45.3|47|47.5|48.2|47.35|46.55|46.35|46.85|47.5|47.35|47.55|48|48.25|46.5||46.2|47.7|46.8|45.8|45.55|45.8|45.7|45.9|45.75|45.05|45.6|45.2|43.95||43.9|42.95||42.9|43.4|44|44.4|44.4|43.85|44|43.45|42.9|43.7|44|44|44.65|41|40.65|41.5||43|43.1|43.75|45|42.45|41.55|40.65|42.35|43.8|44.1|45.2|45.8|45.4|46.25|46.1|47.3|47.5|48.2|48|49.4|49.05|49.1|49.1|49.55|50.3|50|50.15|51.5|51.8|51.55|52.25|52.95|52.5|52.1|51.7|52.35|52.75|51.4|50.8|49.65|51.2|52.55|51.95|52.2|53.1||50.95|52|52.5|52.5|52.7|52.6|52.85|52.5|52.15|51.15|51.5|51.95|51.5|51.5|52.1|52.85|53.25|53.95|54.7|54.65|54|53.5|53.25|54.7|54.5|55||55.4|54.8|55.1|55.45|56|55.65|54.95|56.1|56|57.85|56.45|57|57.3|59|56.45||55.6|57.8|58.7|58.15|57.5|57|56.25|56.2|56.2|55.95|56.4|57.9|57.75|58.85|59.25|57.25|56.8||||54.85|54.15|54.25|53.2|53.3|52.55|52.4|52.45|53|51.85|51.35|49.95|50.65|52.3|53.55|53.75|53.5|54.85|54.15|55.5|56.6|57.25
09480|27075|/equities/bimbo-a|MSCI_EEM|51.27|51.6|51.01|50.66|50.4|51.87|51.32|50.46|49.68|51.44|51.33|51.41|50.4||48.9|47.94|47.9|47.03|47.49|47.21|47.58|46.01|46.97|47|47.5|47.6|46.74|47.2|46.56|46.4|45.52|45.11|44.99|45.05||45.41|46.79|46.61|46.34||46.9|46.27|46.2|46.38|47.53|46.62|46.51|45.9|44.44|44.97|45.89|45.68|46.01|46.01|46.59|46.57|47.79|46.91|46.9|47.03|46.98|47.7|48.26|48.96|48.33|47.99|46.94|47.13||47.02|47.98|46.96|46.5|46.1|47.49|48.3|48.42|46.8||46.99|45.93|46.94|47.63|46.86|47.5|45.05|45.75|45.15|44.81|44.2|43.9|44.27|44.25|44.18|43.57|43.91|43.8|43.4|42.99|42.84|42.8|41.5|41.33|41.31|42|42.53|43.09|41.81|42.47|42.01|42.6||41.75|41.77|42.1|41.61|42.26|42.5|41.8|42.54|42.67|42.27|42.99|41.89|41.91|40.1|40.6|40.3|38.4|40.91|40.98|41.73|42.1|41.8|42.08|42.7|42.95|43.73|43.01|43.06|43.48|43.87|43.58|43.39|42.55|41.82|42.4|42.06|41.7|43.27|42.7|43.56|42.6|42.54|42.05|41.77|41.91|42|42.46|41.79|41.29|41.38|41.01|41.31|40.9|41.03|40.6|40.61|41.18|41.35|40.8|40.85|40.5|40.81|40.76|40.5|40.43|40.5|40.49|41.43|41.1|41.45|41.12|40.21|40.3|40.25|41.2|40.9|41.21|40.7|41|40.6|41.61|41.56|41.82|42.25|42.24|42.49|42.6|43|42.48|42.41|41.4|41.9|42|41.88|42.05|41.69|41.34||42.93|42|42.4|42.35|43.5|42.15|42.5|42|42.95|43.31|42.55|42.6|42.98|43.06|42.79|43.17|43.82|44.01|43.19|||43.04|42.91|42.11|42.7|43.5|44.27|43.68|43.5|42.7|42.85|42.18|42.29||42.45|42|41.07|41|40.5|41|41.74|41.92
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|9005|9350|8505|8600|8502|8802|8712|8609|9000|9000|8715|8963|8900|8501|8271|8202|8290|8200|8434|8561|8100|8499|8030|8550|8200|8916|8250|8700|7625|8900|8550|8955|8735|9075||9325|9233|9350|9165||9249|9536|8950|9000|9220|9500||9105|8500|8450|9191|9175|9268|9327|9165|9600|9620|9652|9740|9826|9900|9708|9864|9709|9889|9865|9964|10100|9767|10100|10306|10077|10450|10313|10382|10493|10592|10351|10110|10050|10100|10075|10240|10209|10346|9442|9662|9520|9650|9639|9534|9502|9580|9551|9562|9227|9468|9617|9210|9114|9050|9156|8950|9042|9191||8958|9202|9411|9156|9000|9000|9237|9106|9190|9009|9210|8812|9140|9172|9031|8963|9115|9066|8967|9116|8941|8805|8786|8962|8938|9305|9060|9294|9250|9350|9470|9717||9766|9650|9894|10007|9668|9758|9820|9346|9429|9250|9375|9406|9490|9480|9397|9379|9231|9030|9092|9029|9172|8774|8615|9011|9350|9100|9100|9001|9035|9000|9034|8930|9101|9000|9200|9245|9187|9155||8735|8666|8649|8585|8502|8390|8378|8243|8397|8431|8660|8927|8770|8690|8565|8640|8950|8921|9052|9188|8893|9027|9344|9293|9145|8900|8841|8863|8890|8916|9302||9213|9400|9500||9840|9625|9650|9623|9755|9850|9863|9787|9808|9921|9615|9577|9200|9000|||9016|9100|9316|9090|8670|8711|8845|8700|8984|8900|8981|9080|9009|8850|9026|9245|8998|9142|9275|9350|9201|9100
09482|9215|/equities/china-res-power|MSCI_EEM|12.98|12.7|12.42|12.26|11.44|11.32||||12.48|12.42|12.54|12.8|12.8|12.24|12.3|12.46|12.82|12.94|12.94|13.08|13.3|13.38|13.4|14.02|13.6|14.1|14.12|14.16|15|15.1|14.98|14.5|14.88||15|15.46|15.3|15.3||15.26|14.88|15.06|14.64|14.52|14.7|14.48|14.24|13.9|14.46|14.28|14.76|15.04|15.34|15|15.38|15.7|14.96|14.58|15.14|15.24|15.22|15.16|15.58|15.72|15.54|15.94|15.92|15.74|16.36|16.52|16.58|16.72|16.74|17.06|17.14|16.88|17.14|17.24|17.5|17.92|17.92|18|19.68|19.56|19.6||19.34|19.2|19.9|19.5|19.44|19.3|19.24|19.4|19.34|18.84|18.98|18.52|18.08||16.98|17.34||17.54|17.96|18.1|18.36|18.52|19.38|19.3|18.56|19.08|19.58|19.5|18.38|18.48|18.06|17.84|18.72||18.18|19.1|19.96|20.25|18.36|18.14|18.1|18.46|19.46|20.05|20.3|19.2|19.5|19.76|20|20.8|20.3|19.94|19.76|21|21|19.98|19.94|19.82|19.62|19.46|18.98|20.25|20.4|20.3|20.5|20.4|20.85|20.5|20.25|20.75|20.1|19.56|19.4|17.6|19.32|20.2|20.95|21.4|21.75||21.15|21.25|22.45|21.9|21.9|20.75|20.75|20.95|21.25|21|21.55|21.75|22.05|21.5|22.1|22.2|22|22.1|22.1|21.9|22|21.7|21.75|22.8|22.2|22.5||22.2|22.6|22.4|22.25|22.4|22.25|21.8|22|22.4|22.75|22.45|22.5|23.35|24.3|23.4||23.3|23.6|23.4|23.15|23.45|24|21.35|21|20.25|20.65|20.75|20.7|21.35|21.5|21.85|21.35|20.7||||20.4|19.94|19.2|19.38|19.06|19.06|18.82|19.42|19.2|19.92|19.36|18.98|18.72|18.04|18.12|18.66|19.46|19.48|19.66|19.7|19.78|19.7
09483|103223|/equities/lite-on-tech|MSCI_EEM|37.46|37.02|35.07|35.62||||||||36.12|35.27|34.73|33.73|32.04|31.39|31.94|31.29|31|31.05|30.85|30.9|30.35|30.4|30.1|30.35|29.85|30.65|30.95|31.39|31.44|30.4|31.69||31.64|32.39|32.54|32.44|32.54|32.74|32.79|32.39|32.49|32.54|32.64|31.84|31.84|31.64|32.64|32.54|32.84|33.83|34.18|33.83|33.38|33.93|33.63|34.28|35.42|35.17|34.73|35.03|33.58|33.43|33.58|33.78|32.99|33.04|31.84|31.94|32.44|32.94|33.18|34.38|35.03|35.03|34.03|33.63|34.13|34.58|34.43|34.58|34.03|34.08|32.64|33.63|33.48|32.99|33.23|32.99|33.48|32.84|31.99||32.14|31.79|30.8|30.95|30.35|30.5|29.85|31||30.85|31.24|32.14|32.39|32.84|33.83|32.99|32.39|32.39|32.14|31.44|30.85|30.35|30.05|29.85|29.85|29.7|29.5|29.5|29.9|29.35|28.16|27.86|27.36|28.56|29.85|30.2|31.44|31.84|31.84|31.44|31.84|31.89|31.84|31.05|33.07|34.5|34.41|34.31|34.36|34.5|34.21|34.41|35.2|35.2|36.34|36.14|36.63|36.24|35.94|35.64|35.64|35.59|34.7|34.45||34.65|35.54|35.45|35.25|35.4|35.25|35.4|34.95|35.64|35.69|35.69|35.54|35.4|35.64||35.45|35.45|35.59|35.05|35|35.74|35.94|36.53|37.13|38.07|38.32|38.71|38.56|39.01|39.01|38.96|38.37|38.91|38.66|38.32|37.92|39.01|38.42|38.22|39.11|38.81|37.92|38.12|38.27|38.42|38.51|39.11|39.01|38.61||39.45|39.6|40.05|39.36|38.91|38.66|37.82|38.02|38.37|38.46|38.12|38.32|39.01|39.45|40.1|40.25|40.59|40.49|||40.2|40.1|40.84|40.3|40.2|39.11|40.4|40.64|41.34|40.69|41.09|40.59|41.09|41.58|41.58|40.4|39.9|39.8|40.15|40.79|41.48|40.59
09484|12547|/equities/emaar-properti|MSCI_EEM|5.7|5.64|5.58|5.49||5.6|5.51|5.51|5.45||5.18|4.97|5.11|5.09||4.66|4.63|4.42|4.72||4.31|4.52|4.5|4.4||4.73|4.93|4.88|5.09||5.33|5.52|5.48|5.55||5.69|5.72|5.67|5.77|||5.85|5.84|5.63||5.55|5.39|5.27|5.1||5.36|5.4|5.5|5.8|||||5.87||5.96|5.95|6.15|6.17||6.02|5.91|5.94|5.92||6.16|5.98|6.23|6.16||6.31|6.63|6.49|6.21||6.42|6.46|6.51|6.65||6.61|6.87|6.92|6.97|||6.97|6.87|6.93||6.9|6.83|6.8|6.5||6.46|6.38|6.3|6.45||||6.57|6.34||6.43|6.28|6.17|6.28||6.34|6.5|6.23|6.28||6.36|6.35|6.75|6.64||6.4|6.3|6.24|5.88||6.96|7.1|7.3|7.41||7.65|7.72|7.82|7.81||7.93|7.9|7.94|7.95||7.88|7.95|7.91|7.96||8.02|8.05|8.13|7.95|||7.84|7.9|7.59||7.52|7.73|7.77|7.65||7.8|7.9|7.76|7.74||8.03|8.1|8.13|8.04||8.06|8.04|8.09|8.2||8.15|8.14|7.85|7.83||7.95|7.89|7.73|7.75||7.83|7.93|8.04|8.1||8.15|8.11|7.98|7.86||7.85|7.79|7.81|8||7.83|7.78|7.75|8||8.19|8.12|8.01|8.08||8|8.2|8.25|8.11||7.85|7.24|7.16|7.3||7.16|7.31|7.27|7.1||6.7|6.6|6.5|6.51||6.02|6.64|6.75|6.59||6.44|6.6|6.69|6.85||7|7.1|7.08|7.14||7.32|7.42
09485|100117|/equities/sunac|MSCI_EEM|4.81|4.79|4.62|4.54|4.35|4.35||||4.58|4.71|4.87|4.77|5|4.58|4.53|4.53|4.58|4.75|4.71|4.78|4.78|4.52|4.45|4.84|4.5|4.72|4.75|4.89|5.02|5.4|5.5|5.41|5.99||5.93|5.93|5.97|5.88||5.94|5.8|5.72|5.58|5.46|5.44|5.38|5.29|5.26|5.57|5.79|5.72|5.77|5.93|5.6|5.71|5.64|5.21|5.07|5.17|5.28|5.26|5.35|5.38|5.21|5.29|5|4.94|4.9|5.06|5.12|5.11|5.19|5.35|5.1|5.19|4.96|4.78|4.73|4.74|4.7|4.98|5.04|5.2|5.06|4.86||4.91|4.92|5|4.85|4.83|4.94|4.9|4.86|4.83|4.57|4.75|4.8|4.19||4.01|4.08||4.12|4.28|4.5|4.4|4.2|4.12|4.28|4.15|4.14|4.14|3.97|3.89|4.3||4.1|4.12||4.15|4.1|4.25|4.4|4.25|4.47|4.91|5.04|5.72|5.77|6.1|6.4|6.4|6.34|6.39|6.72|6.91|6.86|6.7|6.92|6.91|6.75|6.92|6.67|6.77|6.72|6.76|7.2|7.36|7.45|7.53|7.62|7.8|7.59|6.93|7.21|7.51|7.26|7|5.96|6.47|7.12|8|8.2|8.41||8.12|8.76|9.38|9.15|9.56|9.1|8.9|9.16|8.92|8.86|9.05|9.1|8.65|8.85|9|9.21|9.2|9.28|9.26|9.29|9.21|8.94|9.31|9.94||||||||||10.28|9.8|9.96|10.7|9.99|10.2|10.6|10.7|10.32||9.6|9.18|9.68|9.61|9.6|9.5|8.65|8.3|8.62|8.75|8.6|8.42|8.69|8.33|8|7.5|7.09||||6.79|6.88|7.35|6.55|6.11|6.38|6.48|6.7|6.39|6.4|6.5|6.7|6.55|6.45|6.42|6.67|6.65|6.95|7.07|7.2|7.13|7.2
09486|941317|/equities/aldar-properti|MSCI_EEM|2.45|2.4|2.39|2.38||2.38|2.36|2.33|2.36||2.32|2.25|2.26|2.29||2.11|2.14|2.03|2.12||1.93|1.95|1.99|1.86||2.08|2.15|2.13|2.18||2.19|2.27|2.23|2.28||2.27|2.28|2.26|2.28|||2.33|2.3|2.26||2.24|2.25|2.28|2.2||2.3|2.29|2.32|2.3|||||2.32||2.4|2.32|2.36|2.31||2.34|2.25|2.2|2.1||2.29|2.25|2.33|2.3||2.37|2.48|2.37|2.26||2.27|2.27|2.29|2.35||2.41|2.48|2.5|2.5|||2.5|2.49|2.52||2.5|2.45|2.44|2.37||2.39|2.39|2.33|2.41||||2.42|2.4||2.41|2.4|2.34|2.38||2.35|2.35|2.28|2.25||2.27|2.2|2.33|2.28||2.27|2.24|2.15|1.89||2.28|2.32|2.43|2.47||2.63|2.65|2.67|2.64||2.7|2.63|2.67|2.64||2.67|2.7|2.67|2.72||2.75|2.77|2.76|2.75|||2.68|2.65|2.62||2.6|2.67|2.68|2.67||2.73|2.71|2.64|2.65||2.79|2.81|2.77|2.73||2.7|2.72|2.75|2.76||2.85|2.84|2.71|2.69||2.75|2.69|2.62|2.59||2.64|2.71|2.78|2.78||2.85|2.9|2.85|2.77||2.82|2.65|2.64|2.74||2.67|2.61|2.61|2.66||2.78|2.77|2.78|2.86||2.84|2.94|2.84|2.77||2.75|2.61|2.57|2.61||2.56|2.59|2.56|2.52||2.44|2.37|2.35|2.36||2.15|2.4|2.36|2.25||2.3|2.24|2.22|2.33||2.42|2.49|2.49|2.49||2.5|2.51
09487|13894|/equities/china-national-building-material|MSCI_EEM|3.51|3.28|3.18|3.05|3.03|3||||3.06|3.07|3.13|3.19|3.22|3.2|3.18|3.28|3.33|3.22|3.18|3.16|3.28|3.2|3.19|3.31|3.28|3.36|3.37|3.5|3.56|3.53|3.5|3.62|3.71||3.77|3.9|3.82|3.94||3.97|3.84|3.8|3.57|3.63|3.65|3.64|3.67|3.5|3.73|3.86|3.8|4.08|4.11|4.13|4.21|4.17|4.23|4.16|4.25|4.24|4.35|4.42|4.49|4.25|4.22|4.19|4.31|4.21|4.34|4.34|4.44|4.5|4.52|4.64|4.69|4.66|4.75|4.7|4.87|4.9|4.91|5|5|4.91|4.97||5.12|5.2|5.23|5.1|5.06|5.26|5.13|5.03|4.93|4.77|4.89|4.9|4.56||4.46|4.44||4.51|4.56|4.62|4.76|4.75|4.76|4.79|4.72|4.81|4.9|4.95|4.56|4.45|4.23|4.11|4.1||4.29|4.57|4.64|4.67|4.54|4.6|5.22|5.58|5.78|6.26|6.29|6.31|6.25|6.43|6.5|6.55|6.65|6.41|6.35|6.32|5.96|5.97|5.84|5.96|5.91|5.89|5.9|6.24|6.32|6.23|6.3|6.39|6.45|6.31|6.2|6.51|6.51|6.49|6.41|6.14|6.2|6.86|7.18|7.16|7.11||7.34|7.4|7.55|7.66|7.61|7.52|7.51|7.6|7.51|7.53|7.78|7.82|7.7|7.84|7.74|7.81|7.91|8.01|8.16|8.15|8.4|8.27|8.41|8.55|8.75|8.98||8.61|8.79|8.91|8.74|8.8|8.81|8.51|8.6|8.73|8.9|8.58|8.58|9.07|9.54|9.25||9.3|9.6|9.7|9.7|9.6|9.64|9.25|9.2|9.4|9.3|8.9|9.15|9.29|9.1|9|8.8|8.04||||7.9|7.77|7.8|7.65|7.48|7.39|7.54|7.56|7.65|7.6|7.5|7.38|7.3|7.17|7.22|7.24|7.27|7.22|7.23|7.38|7.3|7.38
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|68.27|68.88|68.13|68.13|68.24|68.59|68.34|69.21|68.57|68.01|67.61|68.68|69.63|70|68.19|67.28|67.02|66.58|66.52|65.5|65.69|66.02|65.4|65.76|66.64|66.71|66.41|66.25|66.6|66.66|66.86|66.7|67.31|69.08|||68.19|67.24|66.6||66.7|65.22|65.65|65.47|66.31|66.4|66.1|65.17|65.87|66.99|66.19|66.43||66.55|66.89|67.54|67.39|67.53|67.68|68.17|68.75|68.32|68.99|69.39|68.65|68.74|67.82|68.12|68.27|68.75|68.83|68.93|68.82|69.51|69.17|69.19|69.81|69.94|69.73|69.87|70.36|70.19|70.58|71.05|70.75|70|69.03|69.02|69.44|69.59|69.46|69.83|70.4||70.28|70.58|70.44|69.94|69.08|69.08|69.13|68.9|68.43|69.46|69.49|69.18|69.09|69.39|69.5||69.99|70.03|69.56|69.39|69.34|67.94|68.52|67.71|67.73|68.66|67.77|67.83|68.11|68.29|68.18|67.14|66.91|65.95|66.91|67.34|68.03|67.81|68.08|67.3|67.49|68.41|68.23|68.62|68.59|68.28|68.31|68.03|66.84|67.26|65.99|66.63|66.19|65.83|66.07|66.98|67.22|67.21|66.3|67.06|66.58||66.55|65.75|65.74|64.45|64.43|64.81|64.22|65.56|65.56|64.95|65.03|64.3||64.75|68.68|68.71|68.71|68.65|68.2|68.48|68.4|68.32|68.66|68.79|68.66|68.36|68.66|69.01|68.57|69.22|69.02|68.88|69.66|70.01|69.78|69.44|69.73|70.02|69.74||69.86|69.94|69.61|69.44|69.69|69.62|69.87|70|69.2|69.62|68.88|68.75|68.77||69.44|69.83|70.08|69.4|69.06|68.51|68.69|68.2|68.47|70.01|69.51|69.45|69.53|69.6|69.44|70.08|69.82|70.42|70.24||69.61|68.45|68.35|67.85|68.45|68.47|68.54|67.94|68.25|70.61|70.47|70.01|70.23|69.6|70.83|70.38|69.56|69.63|70.29|70.51|70.82|69.83
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|360|355|350|345||345|355|355|360||370|360|360|350||335|325|325|330||325|325|325|320||340|335|345|345||350|350|350|355||355|350|350|350|||350|350|345||345|350|355|355||360|365|365|365||365|365|365|370||370|370|375|375||360|365|370|365||380|375|380|365||370|370|370|375||375|375|380|385||385|390|390|390||||385|395||400|400|395|395||395|400|395|395||||395|400||385|385|375|390||375|365|365|360||365|360|370|385||380|380|380|380||400|405|400|405||410|415|415|415||405|410|405|415||420|420|430|430||435|435|435|||435|425|420|420||420|415|415|415||415|415|415|420||420|430|415|405||425|435|440|440||445|440|440|445||450|445|440|440||435|435|440|440||455|455|455|455||460|465|460|470||475|475|485|485||485|490|490|495||500|500|500|500||490|485|480|475||480|480|475|475||470|475|475|475||475|485|485|490||490|510|500|510||520|520|500|500||520|510
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|6.25|6.26|6.06|6.04||||||||6.22|6.33|6.45|6.17|6.1|6.19|6.22|6.21|6.14|6.15|6.25|6.21|6|6.25|6.2|6.3|6.21|6.45|6.48|6.65|6.69|6.83|7.11||7.09|7.1|7.12|7.15|7.15|7.11|6.9|6.78|6.66|6.96|6.78|6.73|6.65|6.5|6.7|6.81|6.95|7.08|7.12|7.12|7.08|7.35|7.19|7.12|7.33|7.29|7.24|7.32|7.3|7.39|7.26|7.41|7.33|7.36|7.5|7.57|7.54|7.6|7.72|7.88|7.89|7.88|7.78|7.76|7.77|7.94|7.9|8.01|8|8.19|8.15|8.21|8.2|8.09|8.04|8.07|8|7.95|8||8.1|7.93|7.88|7.88|7.8|7.8|7.75|8||8|8.01|8.05|8.08|8.05|8.24|8.13|8.05|8|8.07|7.92|7.8|7.65|7.56|7.53|7.58|7.62|7.48|7.66|7.53|7.5|7.5|7.19|7|7.34|7.54|7.91|8.06|8.23|8.48|8.47|8.51|8.61|8.74|8.7|8.73|8.79|8.82|8.85|8.81|8.82|8.74|8.74|8.78|8.98|8.91|8.99|9.06|9.08|9.12|9.07|9.13|9.04|9.03|8.85||8.84|8.94|8.94|8.89|9.03|9.03|9.05|8.94|8.94|9.12|9.08|9.1|9.13|8.99||9.13|9.24|9.23|9.22|9.32|9.32|9.32|9.26|9.18|9.19|9.32|9.45|9.46|9.52|9.61|9.75|9.61|9.39|9.37|9.38|9.43|9.51|9.42|9.45|9.53|9.55|9.56|9.55|9.61|9.33|9.61|9.66|9.75|9.61||9.66|9.7|9.6|9.54|9.42|8.94|8.96|8.96|8.92|8.88|8.8|8.9|8.87|8.9|8.74|8.62|8.53|8.54|||8.55|8.55|8.52|8.5|8.53|8.5|8.56|8.62|8.62|8.61|8.6|8.55|8.58|8.57|8.65|8.65|8.61|8.66|8.65|8.65|8.67|8.64
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|7.11|6.98|6.64||6.54|6.3|6.47|6.49|6.62|6.66|6.95|6.54|6.51|6.51|6.51|6.46|6|5.78|5.79|5.74|5.13|5.12|5.51||5.57|5.76|5.64|5.33|5.28|5.26|5.37|5.77|5.88|5.81||5.95|5.88|5.91|6.02||6.17|6.09|6.07|6.08|6.18|6.43|6.37|6.29|6.15|6.38|6.48|6.44|6.43|6.71|6.89|6.71|6.77|6.77|7.06|7.26||7.32|7.1|7.44|7.03|7|6.83|6.58|6.1|6.03|6.14|6.34|6.44|6.63|6.71|6.76|6.86|6.96|6.75|6.65|6.96|6.82|7|7.24|7.26|7.21|7.33|7.38|7.35|7.52|7.53|7.32|7.19|7.4|7.41|7.3|7.17|7.03|7.09|6.51|6.93|6.95|6.53|6.79|6.91|6.65|6.9|7.01|7.11|7.2|7.43|7.19|6.98|6.96|6.97|6.9|7.05|7.07||6.96|7|7.12|7.2|7.02|7.06|6.75|6.62|6.75|6.41|7.17|7.3|7.58|7.51|7.52|7.51|7.69|7.82|7.98|7.89|7.97|7.77|7.65|7.7|7.68|7.69|7.93|7.46|7.18|7.31|7.73|7.8|7.86|7.83|7.97|8.28|8.29|8.33|8.29|8.4|8.26|8.11|8.11|8.36|8.7||9.08|9.46|9.31|9.19|9.15|9.45|9.58|9.94|9.82|9.69|9.51|9.18|9.18|8.89|9.03|9.13|9.23|9.16|9.13|9.13|9.58|9.75|9.91|10.07|10.63|10.45|10.57|10.75||10.95|10.85|11.05|11.99|12.27|11.95|11.94|11.84|11.79|11.88|11.51|11.71|11.75|11.72|11.5|11.53|11.55|11.38|11.53|11.5|11.34|10.98|11.09|10.93|11.13|11.36|11.51|11.07|10.75|10.71|10.81|10.64|10.48|10.23|10.03||10.03|9.84|9.61|9.58|9.4|9.58|9.61|9.6|9.68|9.41|9.43|9.11|8.83|8.92|8.8|8.9|8.79|8.69|8.85|9.05|8.96|9.22
09492|103399|/equities/wan-hai-lines|MSCI_EEM|18.45|18.55|18.4|17.9||||||||17.95|18|18.1|17.5|17|17.55|17.4|17.35|17.55|17.5|18.45|18.8|17.4|18|17.7|17.15|16.5|16.5|16.35|17.25|17.05|17.3|18.25||18.45|18.5|18.4|18.85|17.75|16.75|16.6|17|16.05|16.05|16.1|15.65|15.8|15.7|15.7|16.1|15.55|15.95|16.2|16.6|16.95|16.95|17|17.65|17.1|15.25|15.85|15.9|16.25|16.85|17.25|17.15|17.45|17.5|18.65|19.2|19.6|20|20.4|21.2|21.2|21.35|21.4|21.3|21.3|21.35|21.35|21.75|22.15|22.35|22.5|22.9|22.5|21.85|22.4|22.6|22.2|22.7|22.95||22.7|22.5|22.4|22.25|22.65|21.15|20.5|21.25||21.25|21.4|22|22.2|22.4|22.6|22.5|22.35|22.6|22.45|23.2|22.85|21.9|21.4|21.15|22.4|22.2|21|21.85|22.1|21.7|21.4|20.05|19.9|21.4|23.5|23.9|24.95|25.1|25.95|25.7|26.85|27|27.35|26.45|27|27.4|27.35|26.8|27.45|24.9|24.7|25.1|25.05|24.5|24.85|24.9|24.8|24.75|24.5|25.1|25.05|24.55|24.6|26.05||24.95|25.85|26.4|25.8|25.3|24.5|24.45|23.75|23.3|24.8|25|25.1|25.1|26||25.1|24.95|25.3|25.2|27.8|28.15|28.55|29.2|28.15|28.5|28.65|29.35|29.95|29.65|30.65|30.9|30.8|30.55|30.45|30.2|30.95|32.15|31.5|30.9|31.4|32.1|32.65|32.15|33.4|32.95|32.75|31.5|33.2|34||33.6|33.5|32.25|34.45|36.6|36.5|35.7|36.5|36.5|37.1|36.8|38.3|37.6|36.4|37|38.1|37.55|38.1|||37.7|38.7|37.9|37.6|36.6|38.5|38.4|37.2|37.85|37.9|38|37.5|38|36.2|36|35.85|34.45|34.05|34.6|35.05|36.2|37
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|1.42|1.41|1.4|1.36|1.38|1.35||||1.46|1.49|1.48|1.53|1.42|1.33|1.4|1.5|1.48|1.55|1.66|1.52|1.7|1.34|1.31|1.33|1.27|1.38|1.39|1.48|1.47|1.64|1.64|1.28|1.32||1.35|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|102.22|101.24|108.89|101.33|99.07|102.62|106.53|120.67|119.56|117.67|112.29|113.16|118.44|119.16|114.22|116.38|116||114.69|111.56|112.96|109.71|108.89|110.02|115.07|117.47|118.67|120.44|119|120.98|123.64|128.44|126.2|131.11|130.22|130.67|132.44|130|130.36||131.11|128|127.64|127.56|128.07|126.22|124.62|123.56|120|125.11|124.44|123.24|124.44|125.56|125.11|126.22|128.89|129.4|130.62|132.44|130.67||126.82|127.56|127.51|126.58|124.4|122.4|121.29|118.69||119.78|125.76|116.51|108.89|107.36|110.67|109.4|109.69|111.78|107.67|107.51|108.82|108|112.78||114.56|111.02|111.96|110.49|109.6|112|113.96|108.49|106.44|105.24|104.44|106.93|101.38||103.91|105.33|102.2|113.33||110.76|102.22|115.33|124.44|123.89||126.22|124.36|124.84|123.51|124.89|127.87|123.11|130.89|132.71|131.84|131|134.13|139.89|141.8|133.33|132.13|132.96|135.56|144.38|150.22|152.27|152.44|153.44|151.44|152.22|153.89|153.64|155.44|165|175.47|168.64|156.64|155.44|151.96|151.96|149.09|147.93|152|156.44|158.22|156.89|159.11|158.1|156.15|155.26|154.4|157.04|148.59|149.63|148.77|151.11|154.96|148.93|157.04|156.3|153.69|149.36|141.33|152.59|151.5|148.92|148.06|146.7|145.84|144.21|145.11|142.36|140.68|140.98|145.54|136.74|133.64|138.9|138.64|140.8|138.96|141.02|144.12|141.04|140.67|138.4|141.16|141.9|140.15|141.6|143.51|147.1|148.74|147.3|147.7|146.5|152|145.47|142.25|143.67|149.04|149.57|150.82||142.24|145.19|134.79|139.78|142.06|145.48|149.57|155.33|154.93|150.47|152|150.82||151.38|151.41|150.52|151.7|152.59|150.86|||153.63|149.32|140.74|140.09|141.32|142.36|143.85|144.37|148.15|146.36|146.07|145.13|147.26|146.61|144.58|141.93|142.22|143.11||137.48|139.54
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.77|2.71|2.61|2.56|2.52|2.6||||2.72|2.72|2.76|2.66|2.71|2.54|2.52|2.59|2.62|2.63|2.56|2.69|2.75|2.63|2.55|2.74|2.67|2.79|2.76|2.74|2.8|2.97|3.01|3|3.21||3.21|3.22|3.15|3.26||3.29|3.22|3.23|3.17|3.22|3.29|3.22|3.22|3.08|3.28|3.32|3.3|3.46|3.51|3.46|3.49|3.5|3.58|3.53|3.7|3.78|3.79|3.78|3.84|3.73|3.61|3.55|3.5|3.42|3.51|3.51|3.5|3.53|3.61|3.45|3.52|3.31|3.3|3.34|3.46|3.3|3.35|3.34|3.37|3.35|3.3||3.35|3.42|3.32|3.24|3.33|3.3|3.2|3.18|3.15|2.97|3.1|3.11|3||2.9|2.85||3.01|3|2.94|3.15|3.02|2.88|2.93|2.77|2.67|2.82|2.82|2.77|2.72|2.45|2.4|2.46||2.39|2.49|2.65|2.76|2.54|2.45|2.29|2.53|2.77|2.88|2.92|3.03|3.06|3.05|3|3.06|3.29|3.05|2.87|2.99|3.01|2.71|2.91|3.04|3.15|3.15|2.92|3.45|3.53|3.57|3.53|3.72|3.73|3.52|3.38|3.7|3.71|3.48|3.51|||3|3.8|3.94|4.23||4.06|4.44|4.65|4.76|4.85|4.85|4.68|4.88|4.91|4.5|4.6|4.87|4.98|4.75|4.54|4.82|5.02|5.12|5.31|5.43|5.65|5.5|5.06|5.05|5.1|4.95||4.82|4.85|5|5.05|4.94|5.06|4.45|4.16|4.09|4.12|3.92|3.95|4.21|4.7||||||4.25|4.28|3.95|4.4|3.97|4|4.35|4.47|4.47|4.89|4.6|4.4|4.69|3.65||||3.17|3.2|3.3|2.99|2.87|2.92|2.81|2.77|2.82|2.73|2.78|2.9|2.84|2.49|2.51|2.51|2.43|2.4|2.35|2.37|2.37|2.38
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|42.95|41.85|41.85|41.3||||||||42.05|41.5|40.8|43.1|42.25|44.85|43.3|42.5|41.8|41.65|41.5|42|39.2|42.9|41|43.6|42.65|43.5|43.5|43.75|46.6|45.6|47.05||45.8|46.4|46|46.8|46.95|48|48|47.5|47.3|45.5|45.15|46.75|44.9|41.8|45.2|43.7|43.7|43.7|45.2|42.9|44.45|42.7|43.5|41.25|42.4|44.5|45|41.7|42.5|41|39.9|37.15|36.8|34.55|33.55|33.75|33.5|33.5|33.8|33.6|33.9|34|33.4|33|32.1|33.3|33.3|33.35|32.85|33.1|32.7|33.05|32.25|32.3|30.45|30.7|29.85|30.2|29.6||29.45|29.5|28.85|28.35|27.95|28.1|27.6|27.7||27.7|27.9|28.05|28.6|28.6|28.7|28.3|28.2|27.8|28.25|28.2|28.05|27.8|27|26.65|26.75|26.5|25.35|25.25|25.35|24.8|24.2|23.1|21.6|24|25.45|25.6|27|27.15|27.6|27.25|26.85|26.55|29.1|28|27.8|28.75|28.7|28.6|28.95|29|28.75|28.85|27.8|28.55|29.5|29.4|30|30.4|31.3|31.25|30.8|31.5|30.95|30.3||29.2|31|31.25|31.2|31.6|31.3|31.35|31.1|31.5|31.9|32|32.6|33|33.2||32.3|31.7|32.2|30.85|31.4|32.8|32.65|33.8|34|34.1|34.7|35.2|35.5|34.8|35.25|34.3|34.3|34.2|34.55|34.55|34.9|35.55|35.1|35.25|35.1|34.65|32.95|33.55|35|36.25|37.1|36.9|36.7|37||36.2|36.85|37.15|36.35|35.6|34.5|34.2|34.5|35.1|35.2|35.4|35|34.95|34.3|35.1|35.7|35.5|36.3|||36.9|37.15|37.3|36.85|37.3|36.25|37.1|37.2|37.25|37.55|36.6|36.6|36.9|37|37|36.7|36.85|38|37.55|37.3|37.5|37.2
09498|27014|/equities/asur--b|MSCI_EEM|256.85|251.83|251.7|249.3|251.25|248|245.75|245.63|244.58|245|243.41|242.07|247.95||241.23|238|242.3|238.89|233.73|231.84|224|227|227.4|223.32|224|226.76|232|229.96|229.6|231.37|230.99|233.14|238.49|241.1||244|247.73|248.84|250.9||249.7|248.12|249.6|246.15|245.56|249.8|250|244.98|242.5|248|249.82|244.01|246.3|247|243|251|251.03|250.5|256.59|258.21|255|259.01|263.47|268.5|266.8|260.61|265|261.8||257.75|258.44|259|258|267.83|264.83|265.29|264.5|255.85||256.3|259.45|261|265.58|264.5|274.35|272.5|267.41|265.5|263.74|265|264.23|263.43|264.22|261.79|261|263.08|258.63|262.85|265|261.5|259.57|258|259.6|257.75|260.98|261.25|265|260|262.58|260.66|256.3||252.07|249.42|250.65|246.06|248.94|251.5|239.3|245|246.5|246.16|243.8|245.03|246|245.8|243.9|240|238.22|243.98|243.9|245|251.5|254.83|252|250|256.2|252.31|252|250.34|253.24|252.39|250|240.5|236.4|240.25|239|235.85|237.12|242.43|229.7|245|239.03|240.9|239.33|239|234.14|234.25|232.2|230.3|228.26|226.77|222.6|224.1|220.05|220|222|219.03|223.42|224.12|219|219.75|220.58|216.22|216.25|217.6|219.2|214.2|217.57|219|218.79|217.92|221.04|220.97|225.04|224.63|223.32|222.56|221|225|229.67|222.22|224|228|228.19|227.64|230.6|230.19|230.32|229.94|224.3|220|229.96|230|230|229.57|228.24|222.06|217.5||222.6|225.34|240.73|225.26|224|222|219.09|217.9|215.75|214.5|216|214.13|217.5|220.01|217.67|218|214.53|208.9|212.16|||205.52|207.5|210|208.3|203.05|205.1|203.31|208.87|202.89|204.42|199.99|199.99||205.28|198|195.6|195|200.5|201.55|202.49|202.44
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|33.3|32.6|32.4|31.75||||||||32.1|32.8|32.85|32|31.3|32.35|31.5|32.9|31.4|31.1|31.2|31.35|29.5|31.15|31|31.95|32.15|32.1|31.75|32.3|33.6|33|33.65||34.45|35|35.45|36.05|35.5|35.5|35.8|36.9|36.4|34.8|35.05|34.2|34.2|33.7|35.75|36.05|35.4|36.25|34.45|34.7|32.9|32.75|32.7|32.6|33.95|33.65|34.15|34.5|34.4|34.1|34.2|34.3|34.3|31.9|32.05|32.85|34.55|34|34.6|35.55|35.5|36.1|33.3|32.65|33.2|34|33.9|33.75|33.5|33.75|33.4|33.35|32.9|33.6|34.4|34.5|34|33.9|32.85||33.45|32.6|33.65|34|33.5|32.8|32.1|31.75||31.75|32.4|32.5|33.1|33.7|34.65|32.05|31.15|30.7|30.7|30.35|29.55|28.5|27.75|29|29.65|30|28.5|31|28.55|26.2|25.45|23|21.3|23.4|24.7|24.1|25.8|26.15|26.25|26.5|26.1|26.3|28.6|28.3|28|30.8|31|31.8|32.75|32.75|32.5|32.55|32|32.2|31.65|34.2|34.25|34.1|35.25|34.5|33.7|34.9|35.4|35.9||34.85|37.3|38.5|39.5|39.8|40.1|40.85|39.9|41.5|42.6|42.8|42.55|42.5|43.2||42.5|42.1|43.4|41.8|44|43.9|45|46.1|47.5|46.55|48.55|47.75|48|52.1|54|55.3|54.4|54.5|54.6|55.4|56.1|56.8|55.5|57.2|53.9|53.2|54.3|53.8|53.8|54|55|54.5|55|55.1||55.5|55.7|56.1|55.8|54.9|52.8|54.5|56.9|56.3|56.7|55.8|56.3|56.1|55|53.7|54.7|54.2|53|||52|51.1|51.7|51.6|50.6|49.8|52|50.4|51|50.7|49.3|48.85|49|48|47.8|47.5|46.5|48.3|45.4|45|45.2|44.2
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|443.63|455.88|450.98|418.63||||||||459.31|465.69|467.65|425.98|408.33|409.8|409.31|405.39|406.86|405.88|410.29|403.92|388.73|388.73|392.16|408.82|408.82|411.27|401.47|416.67|414.71|423.34|440.85||437.45|435.02|428.2|434.04|433.07|448.64|449.61|443.77|414.58|419.93|427.23|418.96|409.23|404.85|408.74|408.25|432.1|435.02|434.04|430.15|420.42|435.02|429.18|424.31|427.23|420.42|426.26|433.07|445.72|428.2|434.53|423.34|409.71|420.42|422.36|437.93|452.53|462.26|454.48|472.48|476.86|469.08|470.05|466.16|461.29|463.24|466.64|467.13|461.78|479.3|488.54|462.26|457.4|446.69|446.69|426.26|423.34|423.34|408.74||459.34|483.67|497.3|491.46|509.95|505.08|503.14|519||505.08|509.95|510.92|508.98|508.98|506.06|510.92|496.33|488.54|478.81|468.1|503.14|502.17|511.9|491.46|508.98|501.19|476.86|472.97|475.4|484.65|485.62|478.81|444.75|467.62|475.89|469.08|471.02|478.81|477.84|479.3|479.3|457.4|469.08|436.96|408.74|429.18|432.1|445.72|441.83|452.53|445.72|418.47|408.74|429.18|442.8|433.07|457.4|456.43|452.53|444.75|453.02|441.34|449.61|449.61||413.6|435.5|476.86|490.49|501.29|498.31|500.3|499.3|491.36|489.38|481.44|477.47|475.48|472.5||472.5|465.06|470.52|473|476.47|496.33|482.43|468.53|474.49|449.67|480.94|458.11|464.56|448.68|442.72|434.29|431.31|433.29|431.8|421.88|429.82|428.83|425.85|416.91|421.38|430.81|432.3|428.83|421.88|410.46|409.47|408.97|414.93|409.97||414.93|417.91|413.94|411.95|397.06|396.07|384.16|391.6|392.1|386.64|385.15|383.16|387.63|389.12|405|413.94|414.93|419.4|||408.97|408.48|407.98|389.12|374.23|376.71|382.67|378.7|387.13|382.67|382.17|368.27|380.19|386.14|395.08|382.17|380.19|380.19|380.19|369.27|365.3|377.21
09501|103341|/equities/catcher-tech|MSCI_EEM|254|250|238|229||||||||243|251|257|230|222.5|227.5|225|227|223.5|220|227.5|219|212|223.5|212|208|222|223|216|230|250|272.5|278||276|281|282|289|290.5|293.5|289|282|278.5|286|285|285|296|290|315.5|322|323|322.5|324.5|317|325|321|321|313.5|322|316|320.5|320|319|317|319|315|318|304|308|321.5|323|322|339|343.5|339|336|321|322|318|327|325|333|340|335|327.5|324|329.5|330|345|353|350|348|355||358|352.5|357|359|351.5|352.5|338|333||333|344|341|340.5|342|343|346|336|344|337|334|335.5|325|314|323|325|322|313|332|326|344|318|317.5|293|287|311|334|346.5|349|365|362.5|362.5|351|367|352|339|350|320|339|348|333.5|333|343|338|345|349|358|360.5|383|383|379|378|375|385|382||361.5|378|389.5|389|394|397|393|381|379|382|383|377|365.5|358||357.5|361.5|364.5|360|364.5|367.5|355.5|344|346|340|352|352|356.5|358|366|369|362.5|366|353|346.5|349|354|343|345|348|356|351|346|347|344.5|347.5|353|355|355||350|350|381|380|382|379|360|354|353|353.5|351.5|350.5|348.5|353|352|349|360|351|||341|331|337|330|336.5|335.5|341.5|340|333|324|297|287.5|290|289|298|299|295|299.5|298|289|288|288.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.4|5.3|5.47|5.44|5.42|5.25||||5.45|5.5|5.5|5.25|5.05|5.09|5.07|4.99|4.92|4.96|4.96|4.94|4.85|5.05|4.76|4.88|4.93|5.25|5.22|5.35|5.61|5.56|5.55|5.67|5.6||5.74|5.85|5.82|5.8||5.66|5.57|5.6|5.59|5.62|5.68|5.68|5.65|5.7|5.8|5.73|5.88|6|6.13|6.03|6.03|6.2|6.09|6.08|6.29|6.38|6.34|6.43|6.39|6.34|6.34|6.38|6.37|6.33|6.39|6.35|6.25|6.16|6.25|6.18|6.25|6.25|6.28|6.36|6.5|6.4|6.54|6.38|6.5|6.28|6.18||6.23|6.19|6.34|6.41|6.48|6.45|6.5|6.48|6.51|6.43|6.51|6.65|6.56||6.4|6.38||6.49|6.6|6.56|6.52|6.5|6.67|6.7|6.68|6.55|6.74|6.82|6.66|6.66|6.48|6.23|6.25||6.2|6.13|6.5|6.59|6.43|6.73|6.43|6.84|6.94|7.12|7.2|7.35|7.25|7.62|7.32|7.6|7.7|7.56|7.66|7.87|7.7|7.85|7.87|8.17|8.16|8.2|7.95|8.19|8.3|8.39|8.4|8.39|8.35|8.26|8.2|8.25|8.05|7.8|8.15|7.8|8.18|8.15|8.11|8.23|8.14||8.12|8.42|8.39|8.76|8.6|8.5|8.38|8.22|8.36|8.4|8.11|8.15|8.19|8.11|8.11|8.19|8.31|8.65|8.69|8.62|8.67|8.75|8.69|8.7|8.62|8.8||8.32|8.35|8.46|8.4|8.73|8.13|8.15|8.14|8.29|8.49|8.73|8.8|8.85|8.65|8.69||8.66|8.67|8.7|8.93|9.08|8.64|8.35|8.42|8.32|8.55|8.4|8.75|9|9|9.2|9.45|9.2||||8.6|8.23|8.3|8.09|8.03|7.91|7.9|7.94|8|7.99|7.82|7.98|7.98|8.04|7.97|8|8.27|8.12|8.25|8.25|8.41|8.4
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.38|8.49|8.53|8.33|8.29|8.39||||8.65|8.54|8.74|8.96|8.8|8.7|8.7|8.4|9|9.3|9.06|9.18|9.14|9.23|9.08|9.28|9.17|9.86|9.66|9.62|10.2|10.48|10.58|10.98|11.06||11.14|11|11.16|11.08||11.18|10.74|10.44|10.32|10.48|10.6|10.52|10.64|10.7|10.96|10.88|11.46|11.24|11.22|11.4|11.4|11.32|11|11|11.74|11.7|11.66|11.56|12.08|12|11.52|11.74|12.18|12.1|12.5|12.5|12.54|12.6|12.78|12.86|13.32|13|12.6|13.2|13.22|13.5|13.8|13.9|14.02|13.86|13.86||13.66|14.3|14.04|14.18|14.14|14.32|14.36|14.3|15|13.8|13.7|12.86|13||12.22|12.2||12|12.24|12.5|12.44|12.38|12.1|11.88|11.8|11.64|11.84|11.52|11.76|11.96|11.48|11.1|11.18||11.2|11.92|12.2|11.96|12|11.54|12.82|13.86|14.5|15.2|15.5|15.7|15.62|15.44|15.22|15.4|15.24|14.98|14.9|15.18|14.42|14.6|15|15.16|15.46|15.1|14.96|15.46|15.54|15.72|15.78|15.64|15.88|15.5|15.8|15.46|15.12|14.98|15.3|13.5|15.08|14.82|15.24|15.82|15.68||15.8|15.9|16.16|16.4|16.2|16.16|15.64|15.48|15.52|15.5|15.62|15.8|15.5|15.06|15.08|15.28|15.9|16.02|16.22|16.16|16.14|16.5|17.3|17.36|16.3|16.6||16.2|16.16|16.2|16.18|16.18|16.04|16.5|16.98|17.3|16.74|16.7|16.44|16.42|16.46|16.58||16.8|16.58|16.84|16.96|16.9|16.9|16.8|17.26|16.94|17.18|17.26|17.12|17.72|18.36|18.08|17.5|17.1||||16.8|16.66|16.66|17.44|17.14|16.9|16.84|17.82|18.78|19.08|18.88|18.3|18.2|18.5|18.3|19.08|18.52|18.82|18.68|18.92|19.2|18.68
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|7.05|7|7.11|6.92|6.95|6.8|7.05|7.48|7.8|7.8|7.75|7.9|8|7.92|7.7|7.9|7.85|7.76|7.69|7.25|7.13|7.65|7.85|7.76|8.08|8.4|8.76|8.9|8.8|8.9|8.99||9.05|9.1||8.7|8.83|9.07|9|||9|9|9|9.04|8.79|8.39|8.67|8.7|8.66|8.44|8.5|8.7|8.65|8.8|9|9.06|9.2|9.31|9.28|9.32|9.35|9.15|9.3|9.4|9.15|8.92|8.95|8.31|8.64|8.66|8.92|8.9|8.85|8.97|8.77|8.85|8.77|8.55|8.8|9.19||9.1|9.09|8.8|8.6|8.51|8.7|8.75|8.86|8.6|8.65|8.62|8.65|8.67|8.5|8.29|8.1|7.55|7.6|7.8|7.98|7.73|8|7.91|8.03|8.25|8.4|7.98|8|7.92|8.01|8.06|7.83|7.91|7.92|8.08|8|7.9|8.03|7.9|7.95|8.11|8.3|8.64|8.2|7.9|7|7.78|8.06|8.12|8.1|8.08|7.84|7.53|7.75|7.7|7.95|7.65|7.6|7.28|7.25|7.1|5.75||||||||||||||||||||||||||8.15|8|8.15|7.76|7.7|6.95|6.5|6.59|7|7.13|7.85|7.95|7.67|7.6|7.67|8|8|7.9|8.18||8.25|8.4|8.18|7.95|8.15|8.5|8.5|8.56|8.64|8.59|8.75|8.39|8.27|8|8|8.4|8.6|8|8.09|8.18||8.05|8.14|8.18|7.61|7.6|7.4|7.01|7.37|7.69|7.6|7.56|7.97|8.46|||8.37|8.31|8.35|||8|8.25|8.6|8.69|8.85|8.97||8.72|8.44|8.34|8.4|8.5|8.43|8.68|8.9|9.05|9.2|9.3|9.1|9.14|9.06|9.07
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|3.18|3.02|2.91||2.81|2.78|2.75|2.79|3.2|3.38|3.14|3.06|3.08|3.17|2.94|2.81|2.74|2.72|2.62|2.7|2.53|2.4|2.63||2.48|2.63|2.84|2.88|3.07|3|3.06|3.19|3.34|3.28||3.26|3.41|3.52|3.55||3.35|3.42|3.4|3.49|3.27|3.53|3.54|3.27|3.28|3.28|3.48|3.52|3.48|3.37|3.33|3.25|3.18|3.16|3.04|3.09||3.05|3.1|3.02|2.85|2.79|2.62|2.56|2.55|2.64|2.94|2.74|3.18|3.27|3.25|3.24|3.26|3.33|3.33|3.29|3.25|3.26|3.26|3.36|3.56|3.53|3.64|3.75|3.69|3.82|3.8|3.7|3.58|3.71|3.67|3.63|3.64|3.66|3.6|3.12|3.26|3.03|3.04|3.04|3.15|3.1|2.84|2.9|3.02|3.04|3.04|2.97|2.98|3.44|3.01|2.98|3.1|2.8||2.71|2.75|2.74|2.73|2.79|2.66|2.53|2.56|2.39|2.24|2.68|2.88|2.93|3.1|3.27|3.19|3.2|3.06|3.44|3.25|3.39|3.36|3.25|3.4|3.51|3.66|3.61|3.58|3.51|3.49|3.83|3.83|3.95|4.1|4.1|4.22|4.1|4.23|4.1|4.09|4.11|4.13|3.59|4.16|4.42||4.71|4.77|4.55|4.46|4.77|4.85|4.91|4.77|5.2|4.96|4.73|4.75|4.9|4.84|4.62|4.56|4.43|4.56|4.74|4.41|4.66|4.53|4.42|4.58|4.5|4.49|4.46|4.56||4.7|4.8|4.9|4.96|5.06|4.98|4.92|5.22|4.88|4.76|4.8|4.9|4.97|5.38|5.44|5.41|5.79|5.52|5.52|5.82|5.77|5.8|5.8|5.97|6.31|6|5.89|6.07|6.11|5.84|5.7|5.2|5.37|5.35|5.28||5.38|5.29|5.25|5.35|5.26|5.3|5.69|5.46|5.4|5.08|4.73|4.95|4.4|4.72|4.79|4.62|4.45|4.97|5.48|5.23|5.38|5.24
09506|103731|/equities/formosa-petro|MSCI_EEM|81.5|80.6|81|80||||||||82|81.7|82.4|80.4|80.9|81.4|79.8|81|80.1|79.5|78.7|78.2|77.5|79.4|79.3|77.2|76|75|75.4|77|76.9|77|79.1||78|79|77.8|79.8|79.9|78.5|77.9|77.4|76.6|76.5|77|74.8|74.5|73|73.5|73.8|73.8|74.5|75.6|75.9|75.7|75.7|77.6|76.2|78|77.7|77.7|78|78|76.9|76.3|76.4|77.6|75.3|76.3|75.4|76.7|78|80|81|82.6|81.5|80.2|78.4|78.2|80.1|80.2|81.5|82|81.4|80.4|81.1|81.6|80.5|80.8|81.8|80.3|82.5|81.7||81.8|80.3|79.5|78.5|78.5|78|75.4|77||77|76.1|75.8|76.4|74.6|77|75.5|74.7|74|74.2|74.2|74|73.3|71.9|73|71.3|72.3|71.4|72.5|70.7|68.6|67|66.1|65.1|70.4|70|70.8|69.4|71.5|71.8|72|71.7|70.3|72.5|73.2|74.1|75.7|75.8|74.6|74.5|74.3|74.5|75.3|75.8|74.9|75.5|75.2|76|76.8|78.9|76.7|76.5|77.9|76.9|76.8||74.7|76.5|78|78|79.6|80.2|78.8|77|77.9|78.6|77.7|77.2|77|74.2||75|77.9|76.3|76.7|77.7|78|77.4|77.3|75.6|72.7|74.8|75.9|74.8|75.1|74.9|76.6|77|77.1|78.6|78.8|78.1|80.1|77.9|76.1|74.3|80.1|81|80.1|79.8|80.4|81|81|80.8|80||82.7|81.4|81.4|79.6|78.6|76.8|75.1|75|74|74|72.1|72.3|72.6|72.6|71.6|72|70.5|68.4|||67.8|68.8|69.4|68.9|68.8|67.2|67.2|67.9|68.4|68.6|68.5|67.6|67.2|67.3|67.8|67.1|67.5|67.9|67.6|67.2|67.9|67.6
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|57.85|59.1|57.55|57|56.8|56.7|58|58.5||57|56.1|56.8|58.15|61|61.5|59.6|58.4|59.7|59|57.4|57|57.8|57|57.55|58.5|58.2|58.8|58.1|63.1|65|67.4|67.4|67.5|69.9||||70|70.5|||69.7|68.5|68|69.85|68.75|68.35|68|70|71.4|71|70.95|72.2|71.9|72.15|74.95|74.75|73.5||74.8|73.5|72.95|72.9|70.95|67.2|||67.4|68.25|69.7|69.5|67.8|69.3|71.2|72|73|76.7|81.75|81.95|83.9|85.5|85.5|87|82|77.25|77.9|77.7|77|78|78.8|77|79|79.85|78|77.5|78.95|77.5|75.7|73.5|75.55|75|76.4|76.25|77.8||79|84.8|86.4|87.3|89.45|88.25|88.35|89.9|88|89|88|89|89|90|91|91.2|88.05|93||94|94.5|94|90|98||102.6|101.2|104.8|103.7|103.6|105.8|107.1|107.8|108.5|110|109.6|109|109.5|108|109|108.9|109|109.2|109.1|110|109.1|111.9|110.3|112||111|111|110.7|110|109.5|110|110|110|111.8|113|112|109.9|110.5|111|113|112.9|110|112|112|111.2|110.5|111|110|108.2||111.5|108.2|110.2|111|110.9|109.8|109|108|109|108|109.5|110|110|111.6|112.8|112.4|111.6|112.4|111|109.2|110.8|111.1|109.1|108.5|109.9|108|111|111.5|110.4||111.1|111.2|110.5|111|108.5|106.9|106|106.3|106.7|106.1|107.5|108|110.4|110.3|109.5||108|108|110|||110|111|110|111|111.7|111.1|111.8|111.9|111|112.9|112|112.3|111.7|113.5|113.2|113|112.9|112|112.5|112.5|112.6
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|55|53|53|52.5|50.75|52.25|51.5|52.25|52.75|53.25|52.5|48.5|51|53|52.5|51|51|48.5|50|48.75|48|46.5|45.75|44.5|48.5|48.5|47|44.75|45.75|46.25|46.75|48.75|49.75|50|||51|51|52.25|52|50.75|49|49.5|49|50.5|51.75|52.5|50.5|47.25|49.5||50.5|50.25||52|52.5|53|53.25|53.75|54.25|55.5|55.5|56.5|57.25|57|57|56.75|58|56.5|56|54.5|55|54.75|56|56.75|57.5|57.5|58|55.75|55.25|56.5|57.75|58.75|59.75||58.75|59.25|59.75|60|60.75|60.5|59.25|59.75|60.5|61.25|60|57.25|56.75|53|53.25|53.5|53.5|53.75|55.5|56|56.75|56.5|57.75|57.25|58.25|57.5|55.75|55|55.5|56.75|55.25|55.5|55.5|56|56|57|56|59|57.75|56.5|54|53.75|51.25|51|54.5|57.25|58.25|59.75|61.25|60.75|60.25||61|61|61.75|61.5|61.75|61|61.5|61.25||61|61|60.5|62.75|66.5|67|68.5|69|68.75|69|69|66.25|66.25|67|66.25|66|67.75|67.5|68.5|69.5||69.5|68.5|70|71|69.25|69.5|68.75|69|68.75|68|66.75|67|68.25|67.5|67|65.75|67|66.25|65.5|65.75|65.75||65.5|65|64.25|64.25|65.25|66.75|65.75|65|63.25|62.75|62.25|62.5|62.25|63.25|63.75|64|64.75|65||||63.75|62.5|63.75|63.25|63.5|62.75|63|62.75|61.5|59.5|58.25||||57.75|56.5|57.5|54.75||53.75|53|52.25|53|52.75|53.25|52.75|53.25|53.5|54.75|54|54|53.25|53.75|52.75|53.75|53.75|54.25|55.5|55.5|55|56|
09509|100143|/equities/kingsoft|MSCI_EEM|16.02|15.74|15.46|15.2|15.08|15.32||||16|16|15.8|15.98|16.76|15.44|15.34|15.62|15.4|15.26|14.88|15.12|15.6|15.02|14.82|15.76|15.22|15.56|15.68|15.74|16.26|17.4|17.6|18.22|18.96||18.84|18.7|18.42|18.54||18.58|18.86|18.78|18.4|19.18|19.2|19.06|18.84|18.5|19.4|19.26|19.66|20.05|19.8|19.7|20|20.5|20.75|19.76|20.3|21.5|20.7|20.9|20.85|20.15|18.9|18.08|18.04|17.8|18.28|18.5|18.52|18.68|19.12|18.6|18.62|17.82|17.88|17.66|17.68|18.04|18.2|18.38|18.28|18.16|17.84||18.22|18.78|17.52|16.84|17.32|17.48|16.8|17.1|16.88|16.1|16.04|16|15.2||15.56|15.32||16.02|16.46|16.5|17.38|16.62|16.22|16.48|15.8|15.6|16|15.94|15.8|16.58|15.32|15.6|15.46||15.2|15.78|16.22|16.8|15.9|15|14.2|15.2|16.02|17.14|18.2|19.38|19.62|19.78|19.7|19.82|21.5|20|19.3|20.15|19.84|19.78|20.5|21|21.4|21|20|22.7|22.7|22.1|22.6|22.75|23.2|22.1|20.8|22.7|23.8|21.55|22.1|17.3|16|20.6|24|24.8|25.8||25|26.9|28|28.5|28.55|28.2|28.15|28.35|28.1|26.9|26.5|27.5|27.8|27.6|26.8|27.8|27.85|28.4|27.9|30.4|30.85|31.1|30.9|31.35|31.8|32||32.2|32.9|30.5|33|30.9|30.95|31|28.5|29.15|27.8|27.25|27|29.6|30|30.5||30|29.75|29.2|29|29.1|29.65|28.8|27.6|28.95|29.5|29.95|29.8|31.6|31|32|31|26||||23.3|22.7|23.4|21.2|21.1|20.25|20.6|19.72|18.36|17.2|17.32|17.38|17.5|16.84|17.02|17.1|17|17.78|17.5|16.98|17.1|17.38
09510|943516|/equities/china-vanke|MSCI_EEM|16.6|16.72|16|16.06|16.06|17.5||||18.1|17.38|17.1|17.24|17.6|17.4|17.12|17.2|17.58|17.76|17.5|17.3|17.52|17.62|17.2|17.82|17.66|18.64|17.68|18.86|20.35|20.55|20.3|||||||||||||21.95|21.95|20.15|20.2|20.3|21|21.5|20.25|20.25|21.3|21|21.25|20.7|19.46|18.62|19.4|19.3|19.14|19.14|19.34|19.1|19.8|18.62|18.34|17.92|18.14|18.38|18.5|18.5|18.6|19.28|18.74|18.48|18.4|18.02|18.18|18.5|18|18.56|19.46|17.86|17.58||17.9|18.22|17.8|17.68|17.56|17.4|17.26|17.48|17.94|17.04|17.24|17.5|17.04||16.1|16.2||16.52|16.5|16.58|16.74|16.52|16.74|16.9|17|16.74|16.8|17.4|17.36|17.8|17|16.6|17.62||17.34|17.44|17.1|17|17.52|16.8|16.5|17.28|17.4|17.86|18.12|18.44|18.4|18.56|18.48|19.2|19.5|19.02|18.52|18.74|18.72|18.66|18.2|18.4|18.98|18.6|18.3|19.28|19.8|18.92|18.76|18.72|18.88|18.88|18.24|18.5|18.76|18.8|18.6|16.7|17.14|18.5|18.9|19.22|19.24||17.9|18.1|19.4|19.44|19.6|19.14|18.62|19.86|19.68|19.1|19.96|20.4|20.05|20.3|20.8|21.3|20.5|19.9|20|19.9|20.4|20.1|20.1|21.4|21|20.7||19.46|19|19.48|19.38|19.62|20.1|19.8|19.02|19.5|19.84|18.54|18.6|19.44|20.45|21||19.68|19.96|20.35|20.35|20.4|21|19.3|19.4|19.6|19.3|19.08|18.98|19.26|19.6|19.5|19.3|18.5||||18.28|18.4|19.6|18|17.1|17.04|17.66|17.92|17.8|17.5|17.48|16.96|16.92|16.6|15.98|15.8|15.8|16.4|16.5|16.72|16.98|17
09511|49994|/equities/weigao-group|MSCI_EEM|5.11|5.11|5|5|4.8|4.95||||5.03|4.89|4.9|5.01|4.9|4.52|4.81|4.93|4.85|4.93|4.79|4.58|4.84|4.84|4.8|4.95|4.96|5.02|4.96|5.02|5.11|5.26|5.28|5.25|5.29||5.3|5.36|5.3|5.38||5.41|5.5|5.41|5.25|5.3|5.35|5.29|5.33|5.19|5.55|5.59|5.62|5.62|5.72|5.74|5.76|5.6|5.56|5.61|5.67|5.85|5.68|5.57|5.57|5.5|5.52|5.85|5.85|5.8|5.72|5.52|5.61|5.66|5.65|5.75|5.74|5.5|5.5|5.3|5.48|5.53|5.4|5.5|5.35|5.59|5.73||5.6|5.35|5.49|5.3|5.13|5.38|5.61|5.47|5.55|5.33|5.4|5.38|5.08||5|5.11||5.25|5.3|5.46|5.49|5.35|5.45|5.58|5.47|5.73|5.88|5.8|5.68|5.88|5.6|5.76|5.75||5.52|5.42|5.17|4.92|4.77|4.99|4.62|4.7|4.9|4.98|4.9|4.91|4.97|4.96|5|5|5.28|5.28|5.09|4.96|5|5.02|5.36|5.01|5.12|5.32|5.08|5.4|5.55|5.41|5.33|5.28|5.35|5.17|5.16|5.22|5.3|5.2|5.11|5|4.79|5|5.5|5.5|5.78||5.78|5.85|6.01|6.01|6.07|5.97|5.5|5.53|5.54|5.63|5.73|5.91|5.8|5.69|5.75|5.95|5.9|6.05|6.28|6.64|6.88|6.8|6.78|7.12|6.95|7.26||6.91|6.94|7|6.78|6.74|6.59|6.64|6.71|6.84|6.8|6.7|6.81|7.11|7.3|7.45||7.25|7.28|7.25|7.18|7.15|7.41|7.5|7.22|7.1|7.6|7.39|7.52|7.5|7.5|7.5|7.3|7||||7|6.98|6.9|6.69|6.56|6.56|6.6|6.34|6.69|6.11|6.11|6|6.04|6|6.06|6.05|6.03|6.18|6.38|6.33|6.38|6.43
09512|49970|/equities/guangdong-inv|MSCI_EEM|9.65|9.96|9.95|9.56|9.23|9.2||||9.63|9.46|9.32|9.67|10.16|9.63|9.47|9.53|9.64|9.44|9|9.59|9.5|9.66|9.31|9.54|9.61|9.87|9.75|9.94|10.5|10.86|10.74|10.64|10.9||10.96|10.9|10.8|10.86||10.86|10.8|10.86|11.1|10.8|10.62|10.52|10.58|10.62|10.64|10.48|10.68|10.8|10.62|10.5|10.52|10.78|10.7|10.48|10.78|10.64|10.68|10.74|11.04|10.9|10.66|10.6|10.6|10.58|10.88|10.78|10.72|10.8|10.9|10.94|10.76|10.88|10.92|10.84|11.12|11.12|11.14|11.32|11.44|11.3|11.4||11.38|11.4|11.28|10.84|10.62|10.58|10.52|10.78|10.9|11|11.1|11.36|11.6||10.9|10.58||10.82|10.7|10.8|10.88|11.28|10.84|10.92|10.66|10.6|10.8|10.86|10.8|10.4|10.38|10.5|10.38||10.08|10.34|10.42|10.42|9.87|9.92|9.88|10.24|10.86|10.92|11.44|11.4|10.94|10.82|10.88|10.6|10.76|10.42|10.68|10.6|10.74|10.84|10.42|10.52|10.64|10.3|9.98|10.54|10.6|10.7|10.62|10.68|10.74|10.42|10.12|10.2|10.2|10.08|9.75|9.15|9.99|10.7|10.88|10.9|11||10.84|11|11.18|11.06|11|11.02|10.88|11.1|10.7|10.64|10.72|10.52|10.36|10.38|10.32|10.58|10.9|10.82|10.9|11.1|10.72|10.8|10.98|11|11.08|11||10.6|10.8|11.04|10.88|11.1|10.7|10.88|11|11.18|11.2|10.72|10.98|11.5|11.86|11.52||11.62|11.04|11.18|11.3|11.48|11.2|11.08|11|11.14|11.26|11|11|11|11.26|11.16|11.12|10.56||||10.56|10.22|10.2|10.04|10.02|9.46|9.21|9.56|9.46|9.65|9.77|9.8|9.78|9.92|9.81|9.78|9.68|9.7|10|10|9.81|10.1
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|386|386|382|382||386|391|391|395||395|391|391|391||382|373|382|377||359|364|364|336||386|386|386|391||423|418|423|432||441|436|441|441|||441|441|432||445|450|445|450||455|455|464|482||464|482|482|491||482|473|464|464||455|455|464|455||473|482|473|455||455|473|491|491||500|509|518|509||509|509|509|500||||500|473||482|491|509|509||509|518|527|527||||527|527||527|527|536|536||564|536|527|518||527|527|536|555||536|536|527|518||573|582|582|591||600|600|591|591||600|591|582|591||591|600|600|609||600|600|600|||600|609|591|582||600|600|609|618||618|627|623|623||632|623|632|632||632|632|632|623||695|705|695|705||705|705|705|686||705|743|743|733||724|714|724|733||743|752|743|743||752|743|743|743||743|733|733|743||743|724|724|724||714|714|705|695||724|714|714|724||724|733|743|762||743|752|752|752||762|781|771|790||781|790|781|771||781|781
09514|37875|/equities/lpp|MSCI_EEM|5290|5100|5112.6001|5080|5127.5498|5016.0498|5110|5049|5276.9502|5328.6499|5333|5251.0498|5398.1499|5394.7998|5395|5336.6001|5425|5380|5250.0498|5447|5260.0498|5234.7998|5300|5340|5495|5533|5559.9502|5398.9502|5327.9502|5499|5450.0498||5500|5533.9502|||5889.9502|5818.9502|5738.4502|||5739.9502|5599|5626.1001|5380|5570|5420.0498|5200|5425|5656.8501|6005.3501|6375.25|6600.1499|6603.0498|6699|6620.0498|6760|6796|6856.0498|6957|6900.5498|6900.2998|7020.0498|7079.9502|6949.9502|6900|6800.0498|6780|6852.0498|6990|7020||6936.8501|6850|6850.0498|7160|7151.2002|7325|7325|7510.1001|7680.4502|7665|7619.9502|7540|7580|7639.9502|7687.9502|7599.9502|7600.0498|7500|7685|7760.5|7525.0498|7549.9502|7669.9502|7750|7494|7300.2002|7089|7495|7855|7699|7502.5498|7622.7998|7700|7799.6001|7755.1001|7800.0498|7819.4502|7700.0498|7836.4502|7877|7755.0498|7819.9502|7799.9502|7717.25|7780|7860|7879.8999|7600|7470|7530.0498|7749.9502|7477.0498|7462|7359|7000|6950|7300|7384|7585|7305.7998|7490|7502.0498|7503.2002|7399.9502|7497.9502|7600|7597.9502|7500|7460|7550|7700|7600.6001|7501|7499|7442.1001|7638|7600.1499|7499|7185|7275.9502|7349.9502|7399|7500|7274.75|7255|7200|7070|6943.0498|6776|6550.1499|6789.9502|6500|6770|6710.0498|6646.9502|6550.0498|6760|6873.4502|7032.1499|6916.6499|6920.0498|6879.75|6860|6900.1499|7165.5|7016.25|7120.1499|7200|7268.9502|7050|7120|7200|7500||7052.1499|7387.9502|7649|7700|7651|7780|7750|7900|7819.9502|7780.0498|7606.0498|7725|7950|7850.0498|7790.0498|7600|7197|7326.8501|7197|7084.8999|7030|7399|7789.9502||7543.5|7750.0498|8099.0498|7800|7578.8501|7574|7351.1001|7494.9502|7274.9502|7300|7138.6499|6829.75|6842.0498|6800|6849.9502|6901.6499|7050|6800|||6900|7059.9502|7185|7087.4502|7179|7147.75|7128|7200|7174|6900.0498|6640|6675|6525|6625.0498|6855.0498|6901.0498|6900|7033|7050|7071.9502|7100|7055
09515|1012156|/equities/win-semiconductors|MSCI_EEM|74.92|75.6|72.46|73.01||||||||71.64|73.69|73.42|73.69|72.33|73.01|70.55|69.19|68.92|66.87|68.78|67.28|60.8|64.41|61.55|65.78|65.91|67.28|66.19|71.37|71.92|67.62|67.55||68.51|68.64|67.96|69.05|67.89|69.6|68.78|70.55|67.82|68.64|66.87|66.32|65.64|62.77|68.78|69.46|71.24|73.01|71.92|72.19|70.96|72.33|68.64|68.64|71.37|70.83|67.69|67.76|68.78|66.19|67|68.23|66.19|62.84|64.62|63.18|66.6|64.21|64.28|65.98|66.19|64.82|63.59|61.41|59.09|56.97|57.11|58.41|57.79|58.68|57.04|55.61|55.81|56.63|54.86|54.59|55.41|54.11|55.41||56.97|56.91|58.68|57.86|53.77|50.42|47.83|||48.45|50.49|49.33|49.81|49.4|50.83|50.08|49.06|49.13|49.13|47.7|47.56|47.35|45.72|44.42|47.35|45.72|42.85|42.99|42.03|45.58|||||||||44.84|46.5|45.55|42.46|45.86|42.23|39.54|44.44|44.6|45.86|49.03|55.19|53.3|55.04|50.13|52.9|53.45|54.72|53.61|56.62|60.89|63.18|62.94|61.52|63.42|63.42||56.93|64.05|68.16|66.42|66.74|67.69|68|64.92|68.16|70.53|72.35|70.22|73.14|69.59||69.43|68|66.19|67.29|68|69.59|66.9|69.51|67.21|67.69|74.65|76.31|77.65|76.7|76.31|75.91|74.01|74.17|73.54|72.59|74.33|75.75|73.54|71.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.37|4.33|4.33|4.12|4.1|4.32||||4.44|4.39|4.38|4.45|4.5|4.4|4.42|4.43|4.37|4.43|4.4|4.33|4.36|4.37|4.4|4.59|4.57|4.67|4.6|4.66|4.74|4.78|4.88|4.91|5.03||5|5.04|5.06|5.09||5.12|5|5.02|4.9|4.86|4.9|4.8|4.79|4.67|4.82|4.89|4.93|5.01|5.02|4.97|5.07|4.98|4.96|4.94|5.12|5.13|5.17|5.2|5.28|5.25|5.21|5.22|||5.13|5.22|5.17|5.18|5.12|5.14|5.11|5.05|5.09|5|5.08|5.12|5.07|5.05|5.18|5.18|5.07||5.09|5.06|5.07|4.96|4.93|4.96|5.04|4.95|4.9|4.8|4.84|4.68|4.56||4.48|4.51||4.55|4.58|4.7|4.81|4.7|4.76|4.79|4.69|4.79|4.69|4.8|4.71|4.68|4.45|4.59|4.38||4.48|4.67|4.78|4.75|4.74|4.82|4.65|4.98|5.08|5.24|5.3|5.37|5.38|5.44|5.42|5.48|5.61|5.47|5.46|5.47|5.48|5.5|5.49|5.56|5.64|5.59|5.56|5.78|5.79|5.76|5.89|5.92|5.91|5.85|5.81|5.92|5.86|5.82|5.65|5.45|5.58|5.93|6.2|6.24|6.18||6.06|6.3|6.45|6.58|6.52|6.44|6.33|6.39|6.38|6.34|6.41|6.57|6.59|6.55|6.57|6.72|6.5|6.62|6.58|6.63|6.64|6.53|6.63|6.87|6.99|6.99||6.78|6.79|6.83|6.58|6.68|6.65|6.67|6.84|6.86|6.85|6.64|6.69|6.78|7.18|7.05||7.11|7.16|7.2|6.96|7.1|7.13|7.06|7.04|7.39|7.36|7.12|7.11|7.22|6.98|6.85|6.81|6.19||||5.94|5.9|6.05|5.73|5.65|5.7|5.78|5.84|5.85|6|5.98|5.95|5.91|5.85|5.75|5.64|5.68|5.72|5.66|5.75|5.72|5.82
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|25200|24820|24840|24800|24300|24240|24360|24340|24300|24240|24560|23820|23860|23680|23480|23280|22700|22700|23360|22620|21120|21340|21100|21020|21560|20960|21140|20840||20800|21100|21300|21000|21520|||22140|22280|22400||22500|21560|22000|22300|22260|22680|21380|20200|20560|20380|20500|20300||20420|21000|21240|22300|22480|22320|22600|22300|22840|23200|23460|22900|23400|23500|23360||24500|24980|25060|24840|25240|25100|25000|24660|25100||25340|25620|26640|27100|26840|26980|27200|27400|27000|26500|27020|27180|27000|28000||27660|27620|26800|25980|25240|24420|25000|24820|24420|24420|25000|24180|24700|25400|25760|26000|26320|25800|25740|25680|25640|25600|26420|25900|25800|26340|26280|25880|25800|25400|25520|25400|24520|24360|24000|25000|25000|25880|26400||27020|27320|27300|27760|27500||27800|27800|27520|27540|27800|27780|27440|27480|27240|26900|27000|26940|27340||27460|27760|27740|27380|27760|26900|26980|26820|26980|27160|27360|27480|28020|27420||27420|27500|27900|27820|27840|27760|27760|27500|26720||26740|26120|25420|25700||25640|25800|26080|25760|25900|25880|25980|26660|27000|27060|27460|27800|27960|27440||27480|27300|27280|27200|27000|26920|27140|27220|27160|26900||27520|27600|27360|27300|26920|26580|26000|25900|26280|26020|26340|26700|26300|26000|26000|25760|25940|26260|26000|||25560|25000|24820|24740|24860|24600|24900||26040|25940|25600|25560|25200|24460|24300|24400|23920|24200|24860|25180|25340
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|4880|5035|5053|5080|5000|5045|4974|5379|5345|5366|5460|5500|5602|5580|5649|5600|5587|5350|5520|5500|5400|5419|5474|5615|5722|5780|5850|5851|5735|5565|5495|5484|5417|5448|||5480|5400|5400|||5372|5421|5473|5525|5440|5270|5280|5303|5420|5410|5430|5311|5400|5414|5391|5531|5566|5518|5460|5422|5271|5240|5140|5122|5139|5040|5005|4975|5002|5013|4990|5018|4868|4791|4890|4780|4725|4706|4830|4869|4839|4760|4740||4632|4649|4650|4680|4720|4650|4562|4570|4587|4569|4520|4510|4465|4446|4484|4477|4478|4411|4435|4451|4490|4412|4462|4440|4474|4375|4300|4243|4210|4171|4131|4160|4226|4245|4268|4265|4241|4248|4220|4265|4250|4239|4140|4110|||4360|4428|4450|4457|4393|4390|4471|4456|4430|4493|4497|4490|4510|4463|4550|4400|4300|4309|4300|4285|4290|4310|4291|4300|4222|4218|4240|4250|4200|4075|4060|4185|4145|4206|4191|4239|4170|4040|4080|4230|4246|4285|4317|4250|4230|4287|4365|4360|4402|4448|4430|4419|4545|4586|4623|4625|4595|4572|4610|4655|4540|4580||4410|4430|4362|4372|4389|4370|4398|4430|4490|4536|4597|4610|4560|4520|4529||4540|4671|4774|4620|4448|4310|4290|4200|4100|4200|4275|4228|4300|4156|4099|4100|4010|3914|||3870|3870|4005|3998|4060|4000|3999|3938|3960|3890|3849|3811|3850|3875|3866|3835|3742|3740|3850|3766|3714|3740
09519|103111|/equities/airtac|MSCI_EEM|163.78|157.37|158.85|149.97||||||||151.94|153.42|162.3|152.93|138.62|137.14|137.14|134.18|130.24|129.25|134.18|134.67|127.28|131.22|128.75|142.07|144.54|146.02|147.01|147.5|148.49|148.49|151.94||150.46|153.42|151.45|150.95|150.95|154.41|152.43|152.43|152.93|154.41|153.91|150.46|144.05|144.54|143.06|138.13|140.59|146.51|144.05|140.59|144.05|147.5|145.53|145.03|149.97|148.98|151.45|151.94|149.97|153.91|154.41|155.39|146.02|147.99|152.93|153.91|153.42|147.99|160.82|167.23|170.69|165.75|167.23|167.73|170.69|170.19|169.21|173.65|172.66|168.71|165.75|169.7|170.69|171.18|175.62|172.66|176.61|181.05|178.58||175.62|175.62|175.62|173.15|173.65|173.15|172.17|181||178.58|186.47|180.06|180.55|176.61|179.07|169.7|170.69|168.71|169.7|169.7|169.7|170.69|153.91|156.87|165.75|159.34|153.91|153.91|153.91|153.42|149.47|149.47|133.19|139.11|145.03|155.89|156.87|157.37|154.9|156.38|158.85|153.91|159.83|145.53|134.67|139.11|138.13|135.66|140.1|135.66|136.15|133.69|131.22|147.99|154.41|156.87|159.83|158.35|160.33|154.41|156.38|156.87|153.91|162.3||153.91|169.7|177.59|182.53|190.5|191|193.5|183.5|185|184.5|187|185|185.5|186.5||193|178|185|195|202.86|197.14|198.1|207.14|217.14|228.57|235.24|238.1|234.29|230.48|235.24|238.1|237.14|236.19|227.62|226.67|228.57|223.81|219.52|219.05|222.86|220.95|220.48|220.48|233.33|219.52|234.29|231.43|234.76|239.05||242.38|236.67|232.86|233.33|236.19|238.1|231.43|214.76|208.57|211.43|213.33|213.33|210.95|211.9|213.33|213.33|220|231.43|||231.9|240|240|246.19|251.43|252.38|254.29|261.9|260|262.38|266.67|265.71|252.38|254.76|256.19|245.71|238.57|244.76|240|241.9|239.05|239.05
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|68.05|69|68|66.9|65.2|64.8|64.5|65||65|63.3|64|63.75|67|62.85|61.5|60.9|59.1|61.05|58.8|60.9|62.95|62.3|62.5|64.6|64.6|64.2|65.5|66.5|66.8|70|70.2|70.3|72.9||||73|70.55|||73.2|72|72|71.15|71|69.45|71.1|69|71|71.45|70|72.15|71.3|71.5|71.5|72.85|71.8||72.9|73.7|72.8|71.5|69|67.8|||68.1|69.8|71.3|73|71.6|73.7|73.5|73.9|75|74.6|74|73.4|72.9|73.5|73|74.95|73.2|72|71.45|71.7|71.45|72|71.95|69|69.8|71.5|71.15|71.75|70.9|71|70.5|69.9|69.95|70.05|71|69.75|68.85||68.9|69.7|69.4|70.85|70.7|71.95|71|71|68.05|67.65|67|68.9|67.2|69.1|69.2|70.55|70|69.75||70.15|69|65.5|62|69.2||68.85|68|68.2|69.35|70.2|72.1|72.35|72.4|72.95|73.2|73|72.05|72.05|72.5|72|72.3|71.65|72|72.3|73.45|73.5|74|72|72||72|71.9|71.5|69.1|67.55|68.5|69|70.5|71.7|72|71.35|70.5|70|70.5|71.4|71|69.25|72.4|72|71.5|69.8|67.05|66.4|68.2||65.5|65.2|67.8|67.8|66.55|67|66.5|68.4|69.5|66.95|70.05|71|72.4|73|73.85|72.5|72.9|72.95|72.05|72|73|71.25|70.8|71.5|73|72.55|73.9|72.45|71||72.2|72.25|72.7|72.9|72|72.4|71.9|72|72.65|72.5|71.5|75.5|75|74.25|75.1||74.5|73.5|72.75|||72.5|72.4|71.3|71.7|69|70|71.6|70.2|68.75|68.1|66.4|65.3|64.7|65.95|65.05|65.6|66.05|66.95|66.95|66.85|66.7
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|77.5|74.5|78|77.5|77.5|79|79.5|80.5|78.75|79|78|77.75|78.75|78.5|78.75|79|77.5|77|77.5|78.5|78|77.5|77.5|76|77.5|77.25|78|75.75|76|78.5|78|78.75|78.5|78.25|||79|78|78.5|79|79|76|76.75|76|75|72|75.5|79.25|77.75|78||81.25|80.25||81|82.25|83.75|85|83.75|84.25|85|85.25|84|85|84.25|83|83.5|84|84.25|84|85.5|84.75|82.25|83.25|85.75|87|85|85.75|84|84.5|82|84.5|87|90.25||91.25|94.5|93|95|97|92|91|95|94|92.75|91.5|89.25|87.75|87|87.5|88.5|89.75|84|85.5|87.5|86.5|85|88|85.5|87|87|89|88|89|88|87|87|85|85|85|85.25|85|85|80|80.25|76.25|79.5|79.75|79|81|85|84.75|81.5|83|83.25|84.5||83.5|83|82.25|84.25|85|81.25|80.75|78.5||80|82.25|81.25|79|80.25|80|82.5|83.75|85|83.75|83.75|84.25|84|85|85|87.75|88.25|87|89|90.5||92.25|91.75|90.5|88|87.5|89.75|89|89|90.25|88|89.5|89|90.5|90.25|86.5|90.25|90|88.5|86.5|87.5|85||83.25|87|88|89|90|91.5|91.5|91.5|88.75|89|87.25|88.25|87.75|89.5|92|86.25|88|85||||82.5|81.75|84.25|84|84.25|86.5|86.5|85.75|84|84.5|84||||83.75|80|83.75|84||84|80|75.5|76|76.75|76|77|76.75|77|76.5|76.25|77|76|75|73|73.5|71|70.5|71.75|70.75|70.75|70.75|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1160|1060|1075|1070|1040|1020|1020|1045|1035|1045|1040|1010|1000|1000|1035|997|985|970|1010|960|920|916|930|970|955|962|978|1005||1035|1035|1070|1100|1120|||1135|1195|1170||1200|1180|1155|1175|1155|1160|1165|1100|1085|1135|1160|1150||1185|1245|1270|1285|1310|1320|1315|1345|1340|1350|1300|1305|1325|1325|1390||1350|1355|1385|1390|1410|1395|1390|1415|1385||1340|1365|1345|1350|1365|1370|1385|1395|1390|1445|1470|1470|1480|1495||1525|1500|1450|1395|1350|1305|1335|1315|1300|1340|1370|1365|1400|1415|1430|1425|1410|1410|1415|1415|1410|1435|1470|1500|1495|1500|1525|1530|1550|1545|1500|1440|1430|1450|1445|1450|1450|1510|1505||1530|1515|1510|1530|1520||1560|1585|1580|1605|1630|1645|1585|1570|1575|1620|1605|1620|1605||1635|1635|1645|1630|1605|1645|1625|1630|1630|1650|1655|1660|1715|1695||1695|1725|1725|1645|1625|1660|1665|1650|1750||1810|1830|1845|1835||1805|1825|1835|1825|1825|1825|1810|1885|1930|1935|1925|1910|1885|1940||1960|1950|1925|1895|1950|2000|2070|2080|2040|2030||2055|2040|2075|2065|2030|2020|1995|2000|2050|2060|2075|2045|2030|2035|2040|2020|2050|2070|1985|||1980|1975|1985|1985|2000|1960|1990||1900|1900|1880|1870|1880|1870|1845|1835|1800|1875|1890|1920|1890
09523|103235|/equities/compal-electrn|MSCI_EEM|19.4|18.85|18.7|18.4||||||||19|19|19.05|18.85|18.6|18.35|18.05|18|17.5|17.45|17.9|18|17.15|17.9|17.45|17.85|17.9|16.9|16.75|17.25|17.9|18|18.5||18.4|18.55|18.75|18.8|18.9|19.15|18.9|18.85|18.55|18.4|18.4|18.45|17.7|17.9|18.4|18.15|18|18.35|18.1|17.85|17.9|18.3|18.25|18.1|18.4|18.25|18.4|18.6|18.8|18.6|18.65|18.8|18.95|18.8|19.75|19.9|20.2|19.9|20.45|21.25|21.15|21.35|21.1|20.4|20.25|20.3|20.3|20.45|20.65|20.85|20.35|20.75|20.7|20.65|20.7|21.4|20.5|20.7|20.5||21.1|20.3|19.2|19.1|19|18.6|18.15|18.6||18.6|19.1|19.05|19.05|19.25|18.75|18.9|18.7|19.15|19.25|19.05|18.85|18.85|18.6|18.45|19.25|18.15|17.8|18.6|18.2|18.3|16.9|16.55|15.3|16|17.15|17.45|18.15|18.55|18.5|18.5|18.6|18.35|18.9|18.5|18.6|19.65|21.05|21.55|21.65|21.55|20.8|21.25|21.4|22|22.1|21.45|22.8|23.5|23.2|22.5|21.65|22|22|21.1||21.2|22.55|23.15|23.1|23.35|23.3|23.1|22.8|23.05|24|23.75|23.55|23.8|23.9||23.15|23.35|23.1|22.65|22.4|23.3|23.5|24|24.2|24.85|25.5|25.7|25.4|25.4|25.6|25.6|25.45|25.35|25.15|25.4|25.3|26.3|25.65|25.35|25.5|25.9|25.2|26.2|28.1|28|28|28.35|28.4|28.2||27.3|27.7|28.3|28.8|28.6|28.85|28.35|28|28|28.6|27.1|27.1|27.05|27.1|27|26.75|26.5|25.6|||25.6|25.95|25.95|25.5|25.65|25.5|26.9|26.95|27|27.3|27.5|26.6|26.6|26.8|27|27|26.6|26.8|26.85|26.9|26.95|26.6
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|16420|15451|16190|15501|14917|15225|14728|15146|15300|15500|15000|14705|15805|16480|15471|15100|14525|14600|15000|15000|14800|15100|15800|15925|19000|19010|19255|18791|18520|19285|19250|19501|19860|19250||20350|20450|20393|20350||20200|19950|19600|19554|20000|19500||18878|18150|17800|18500|19054|18888|19220|19405|19800|20000|20015|20080|20405|20001|20370|20399|19760|18600|20250|21403|21799|21710|20380|21088|21572|21950|22159|22485|21700|21425|21400|21469|21600|21560|21250|21345|20894|20700|20330|20345|20634|20523|20900|20537|20451|20680|20522|21079|20495|20685|20400|19769|19500|19349|19400|19302|20112|20220||19800|20230|20530|20371|20120|20022|20579|20033|20620|20250|20700|20572|20950|21392|21300|20851|23650|23190|23337|23775|23211|22551|22100|22667|23500|23827|23250|23873|24513|24305|24800|25000||25150|25400|26184|25352|25195|24937|25350|24800|25411|24760|25075|25488|25937|25730|25596|25900|25046|24427|24975|24850|24650|23999|23500|24598|24500|25400|25040|25050|24575|24480|25550|24568|24530|24260|24500|24600|23915|23625||23600|24000|23970|23518|23878|23700|24022|23000|23502|23150|24293|24723|24459|24600|24801|24900|24550|24674|24960|24994|24613|24391|24500|24226|24742|24800|24790|24603|25000|24861|25500||25300|25548|25820||26465|26300|26487|26500|26450|26730|28250|28031|27859|28220|27751|27650|27146|27084|||26500|25803|26100|25400|24460|25200|25181|24800|25000|25300|25675|25400|25555|25159|26184|25805|25277|25610|26727|26700|26150|26900
09525|953532|/equities/phosagro-oao|MSCI_EEM|10.8|11.2|10.8|11.15|11.5|11.3|11.25|11.25|12|11.85|11.75|11.55|11.75|11.75|12.2|11.5|11.25|11.4|11.25|11.05|10.85|11.6|11.65|11.6|12|12.1|12.5|12.3|12.3|12.1|12|12.45|12.45|12.5||12.45|12.6|12.7|||13.15|12.7|12.7|12.75|13.35|13.25|13.15|13.25|12.9|13.2|12.95|12.85|13.15|13.35|13|13.1|13.2|13|13.3|13.4|13.45|13.5|13.35|13.5|13.5|13.7|13.75|13.55|13.55|13.2|13.2|13.25|13.25|13.6|13.65|13.9|13.55|13.55|13.25|13.35|13.3|13.25|13.1|13.9|13.9|13.6|13.4|13.7|13.25|13.15|13.5|12.8|13|13|13.5|13.25|13.3|13.2|13.75|13.9|13.8|13.25|13.45|12.7|13.9|14.25|14.55|14.5|14.95|14|14.45|14.5|14.4|14.1|13.6|13.5|14.1|14.1|13.3|13.8|13.95|14.2|14.55||14|14.8|14.2|14.4|14.1|14.5|14.95|14.5|14.7|14.4|14.65|14.7|14.95|14.6|14.4|14.4|13.9|14.2|13.65|13.7|13.6|13.45|12.8|12.95|13.35|13.55|13.8|13.65|13.5|13.2|14|13.2|14.15|13.75|13.55|13.4|13.5|13.25|13.6|13.15|13.25|13.15|12.8|12.9|13.4|13.45|12.9|12.95|12.3|12.3|12.25|12.35|12.45|12.2|12.1|12.25|12.7|12.75|13.6|13.1|13.1|13|13.1|13|12.85|12.8|12.8|13|12.9||13.15|13.1|13.15|14|13.3|13.5|13.2|13.2|13|12.6|12.6|12.55|12.45|12.35||12|12.05|12.1|11.65|12.9|12.25|12.15|12.05|11.85|11.7|12|11.6|11.55|11.25|11.55|11.6|11.6|11.75|11.45|||10.8|11.7|11.8|11.6|11.45|11.5|10.95|10.5|10.8|11.5|11.8|11.6|10.65|11.15|11.3|11.55|10.8|11.35|11.6|11.5|11.8|11.8
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.034|4.024|3.997|3.823||3.823|3.85||3.814||3.722|3.676|3.74|3.777||3.506|3.52|3.575|3.749||3.575|3.484|3.465|3.447||3.667|3.759|3.804|3.768||3.992|3.992|4.125|4.171||4.263|4.162|4.167|4.162||4.125|4.254|4.089|4.034||4.144|4.134|4.125|4.038||4.057|4.107|4.235|4.263||4.29|4.309|4.217|4.4||4.474|4.478|4.538|4.593||4.584|4.584|4.657|4.666||4.703|4.684|4.776|4.804||4.84|4.859|4.84|4.822||4.923|4.96|4.96|5.005||5.042|5.07|5.07|5.134||5.143|5.189|5.161|5.253||5.225|5.189|5.207|5.134||5.143|5.125|5.152|||||5.161|5.115||5.07|5.079|5.06|5.06||5.042|5.079|5.06|5.161||5.152|5.088|5.216|5.106||5.015|5.07|4.905|5.042||5.28|5.363|5.418|5.427||5.317|5.262|5.088|5.051||5.005|5.033|4.95|4.95||5.042|5.024|5.033|5.033||5.051|5.161||||5.134|5.07|5.051|5.097||5.005|5.088|5.005|4.987||4.978|4.996|4.987|4.996||4.996|5.024|5.079|4.95||4.95|4.923|4.95|4.95||4.95|4.996|4.969|4.978||5.042|4.987|5.134|5.042||5.143|5.225|5.18|5.18||5.189|5.161|5.189|5.207||5.198|5.198|5.143|5.17||5.189|5.216|5.18|5.198||5.225|5.207|5.216|5.207||5.225|5.317|5.262|5.235||5.225|5.134|5.18|5.207||5.189|5.18|5.134|5.161||5.125|5.088|5.134|5.253||5.225|5.409|5.28|5.317||||5.75|5.792||5.834|5.875|5.825|5.792||5.684|5.809
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|16.8|16.48|15.76|15.04|15|15.5||||15.8|15.74|15.66|15.9|15.7|15.2|15.5|16.24|16.36|16.6|16.52|16.54|16.54|16.62|16.44|17|16.56|17.48|17.04|17.18|17|17.04|17.62|17.7|18.8||18.6|18.5|18.46|18.94||18.84|18.5|18.5|17.96|18.06|18.02|17.84|18.4|18.02|18.76|18.84|19.56|18.64|18.28|18.16|17.94|17.88|17.7|17.8|17.82|17.96|17.8|18.1|18.18|18.4|18.22|17.36|17.22|16.9|17.56|17.68|17.8|17.84|17.34|17.52|16.94|17.38|16.76|16.54|16.5|16.56|16.58|16.68|17.2|16.56|16.3||16.18|16.66|16.4|16.1|16.2|16.02|16.1|16.06|16.38|16.18|16.56|17.5|15.48||14.54|14.1||14.18|14.3|14.2|14.2|14|14.66|14.78|14.58|15.12|15|15.2|15.1|14.24|13.9|13.46|14.16||14.38|14.6|14.94|14.32|14.2|13.76|14|12.24|15.4|15.98|16.12|16.54|16.82|17|16.94|16.82|16.72|16.3|16.18|16.4|16.68|16.64|16.3|16.56|16.4|16.56|15.44|17|17.04|16.8|17.02|17.02|17.38|17.68|17.68|17.84|18.8|18.26|17.02|15.72|17.2|17.8|17.8|17.92|18.6||18.6|18.86|19.88|20.4|20.65|20.65|20.65|21.25|21.5|21.65|21.55|21.3|21.8|21.7|21.75|21.65|21.9|22.1|22.3|21.5|22|22.1|21|22|21.95|19.9||19.74|19.88|19.5|19.12|19.16|19.1|19|19.1|19.08|19.2|18.8|19.1|18.92|19.48|19.5||19.2|19.3|19.1|18.5|18.72|19.06|19.5|19.5|19.4|19.4|19.4|19.34|19.52|19|18.3|18.96|18.96||||18.9|18.9|18.7|||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|35.25|36|35|34.5|34.75|35.25|35.5|35.25|36|35|33.25|33|33|34.25|32.5|32.75|32.75|32.75|33|32|32.25|32|32|31.75|32.75|32.5|33|31.25|32|32.75|32.5|33.5|35|36.5|||35.75|35.25|35.5|35.25|35.75|36.25|35.25|34|35|36|36.25|36.25|36.5|37.25||36.25|36||34.5|34.25|36.25|36.75|34.25|34.25|34.25|35.25|35.5|33.75|34|33.75|33.75|33.75|32|33|33.25|33.25|32.5|33|31.5|31.75|31.25|31.5|31.25|30.5|31.25|31.25|30.5|30.75||30.75|30.75|30.75|30.75|30.75|30.75|30.75|31|30.5|30.25|30.5|29.5|29.25|27.75|28|28.75|28.75|28.25|28.5|29|28.25|28.5|28|27.75|28.25|28|27.25|27.5|27.5|28|28|28|28|27.25|27.25|27.25|27.5|26.5|25.5|26|25.75|25|24.5|24.6|24.9|24.3|23.7|22.8|26|27|26||27|27|26.5|27|28.25|28.75|29|29.25||28.75|29|29.25|28.75|29|28.25|29|29.25|29.25|29.5|29.75|29.75|29.75|29.5|29.5|29.5|30|29.75|30.25|30||30|28.75|30|30|29.25|29.25|28.5|29.5|30.5|30.25|29.75|30.25|30|30.25|29.5|30.25|30.5|30|29.75|29.75|30.5||30|30.5|30.25|30.75|31|30.5|30.75|30.75|30.5|29.75|30|31.5|31.75|31|32|31|32|33||||32.5|32|33.5|33.5|32.5|32.5|32.75|33.25|33.5|34|32.5||||32.5|32.5|31.82|32.05||32.05|32.05|31.82|31.36|31.59|31.14|31.14|31.36|31.82|32.5|31.59|31.14|30.68|30.45|30.68|30.45|30.68|30.68|31.36|30.68|30.68|31.14|
09529|50545|/equities/komercni-banka|MSCI_EEM|964.2|951.8|995.4|970.2|961|989.8|1010.6|1044|1052.2|1038|1031.8|1006|1044.2|1047.8|1030.4|1004|1009.8|967.6|981|937.8|922.4|946|954.2|979.4|989.4|999.8|1020|1018|1009.8|1000.4|980.8|982.2|979.8|979.6|||998.2|1008.8|990|||976.4|960|959.6|969.4|963.8|950|960|969|973.6|972|980.4|1000.6|1006|1005.4|1022|1044.6|1040|1018|1015.8|1013.8|1014|1019|1020.2|1019.8|1027.8|1026.8||1000|1008|1017|1022.8|1020|1025.6|1001.2|1010.2|1020|1024.6|1023.8|1018|1039.4||1030.4|1040|1023.4|1027.6|1034.4|1021|1019.8|1029.6|1022|1023.4|1052.8|1040|1051.6|1054|1062.4|1085.4|1070.2|1067.8|1065|1060|1014||1010.2|1026.2|1039.8|1069.4|1092.6|1119.2|1114|1101.8|1097.8|1093.8|1078.2|1063.8|1070|1063.6|1096|1092.2|1091|1079.6|1093|1061|1046.8|1032.8|1010|1004.8|1034.6|1037.6|1050.4|1080.2|1081.2|1106|1096.4|1096|1091.4|1087|1085.2|1087.4|1091.2|1117|1105.2|1101.2|1090|1098|1110|1100.6|1116|1113|1112.4|1113.2|1100.8|1091|1100.4|1108|1097.8|1091.8|1085.2|1083.4|1058|1055|1070.6||1079.8|1066.8|1081.2|1040.4|1023.2|1027.8|1030.2|1053.2|1054|1042|1047|1036.8|1032.4|999|1018|1041.6|1052|1035.4|1020|1018.2|1038|1034|1048|1064|1074|1067.4|1050|1016.8|1034|1036|1043.6|1044.2|1045.8|1040|1048.4|1059.2|1062|1052.2|1056|1040.2||1044|1079.6|1078|1084||1072|1075.4|1068|1092.8|1076.2|1076|1085.2|1093.2|1092|1080.2|1067|1047|1100.8|1097|1098|1098.4|1104.2|1103.2|||1107|1096.6|1111.6|1084.2|1091|1108|1112|1111|1118|1135.4|1125.8|1119.2|1098|1113|1080.8|1083.8|1071.4|1072|1098|1085.8|1048.8|1054
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|69.6|69.8|70|68.9||||||||69.9|69.8|68.7|68.3|69.9|69.4|68.8|68.7|68.3|68|68.2|68|66.8|67|66.4|66.3|65.7|65.1|65.2|65.2|65.4|66|67.3||67|66.6|66.6|67.3|67|66.9|67.4|66.8|66|67.2|65.9|66.9|66.3|66.8|67|67.2|67.9|68.7|68.7|68.5|68.8|69.4|69.2|68.5|69.7|69.7|70.3|70|68.9|68.6|68.4|67.3|67.8|67.1|68.5|69|69|69.1|69.8|70.2|70.5|70.9|70.5|70.5|70.6|71.2|70.8|71.1|71.4|72.4|71.3|71.6|71.6|71.7|71.4|71.5|70.9|70.3|69.9||70.2|69.8|70|70.5|70.6|70.8|69.7|69.9||69.9|70.3|71|70.6|71|70.9|71|71.2|71|70.9|70|70.2|70.7|70.4|70|70|70.8|69.9|71.9|70.3|70.3|69.6|70.1|71.3|72.4|72.6|73|72.2|72.9|74.9|74.9|75|72.9|73.1|73|74|75.1|75.5|75.4|74.4|72.5|71.7|72.2|73.3|73|71.6|71.1|70.1|69|70.4|70.5|70|70.7|73.7|73||74.4|75.9|75.1|73.7|73.6|74.6|74.1|73.2|73.9|72.6|72.5|72.1|71.9|71.3||69.1|70.8|71.6|72.6|71.7|73|72.2|72.2|70.9|70.7|72.1|72.9|73|72.9|72|72.1|72.5|71.9|71.8|72|72.8|73|72.3|72.2|72.7|73.3|73.3|73|72.8|72.6|73.1|73.4|73.9|73.1||73.5|74.6|74.5|74.2|74.2|73.3|72.9|72.6|71.6|71.8|72.4|74.8|75|75.2|75.1|75.2|75.5|75.5|||75.1|75.3|74.7|74.7|74.8|74.8|75.6|74.7|75.3|76|76.1|74.5|74.6|74.5|75.7|75.3|74|74|75.4|74.6|75|76.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|44.75|44.75|44.75|44.5|44.25|44|44|44.25|44.75|44.5|44.25|43|44.25|45|44.75|44.25|44.5|44|44.25|44.25|44.25|45|44.75|43.5|44|44.25|45|44|45|45.25|45|45.75|45.5|46.25|||45|45.25|45.25|45.25|45|44.75|44|43.25|43.75|44.25|44.5|44|44.5|44.75||44.75|45.25||45|45.5|46.25|46.25|45|45.75|46|46.5|46.5|46.75|46.5|46.25|46.75|47|46|46.25|46.25|46.25|46.25|46.75|46.75|46.75|46.5|47|46|45.75|46.5|46.5|46.5|47||46.25|46.25|46.25|47|47.5|47|46.5|47|46.25|45.5|45.5|45.5|44.5|44.25|45|44.5|44.25|42.5|44.25|44.75|45|44.5|45.75|46|45.25|45|44.25|43.5|43.25|44|43.75|44.5|44.25|44.5|45.25|46.25|45.25|44.5|44.75|44.25|42|42|41.75|41.25|42.25|42.25|42.25|40|46.25|45.75|45||46|45|46.25|46|46.25|46.75|47.25|46||46.5|46|45.5|45.75|46|45.75|46|46.75|47.75|47.5|48|49|49|48.75|47.5|47.25|47.75|48|48|48||47.25|45.75|46.75|46.75|47.25|47.5|44.75|45.75|46.75|46|46.75|45.75|45.25|44.5|43.75|43.75|44.5|44|42.75|42.75|43.25||44|44|43|43.5|44.25|44.5|43.5|43.75|43.75|42|40.75|40|40|40.5|41.25|40.25|40.25|41.75||||42|42.5|43.75|44.5|44.5|45|45.25|45|44.5|44.5|44.5||||44.75|43.75|44|44.5||44.25|44|42.75|43.5|44|43.5|43.75|44.5|44|44.5|42.5|42|42.25|42.25|42.25|42.5|42.5|42.5|43.5|43.75|43.5|44.25|
09532|100144|/equities/csr-times-elec|MSCI_EEM|38.3|38.8|36.8|36|35.35|35.15||||37.95|37.8|37|38.25|38.95|37.1|35.15|34.8|35.75|35.3|35|36.25|37.5|36.35|34.35|35|35.7|36|35.7|35.05|36.55|39.55|39.75|42.3|45.05||45.4|46.6|47.6|47.4||48.15|48.5|48|47.2|47.45|45.5|46.1|46.9|42.7|47.75|47.85|48.1|48.75|49.3|48.05|49.15|49.5|51.3|51.1|51.6|51.5|50.85|51.8|51.65|50.5|50.35|49.5|49.85|49|49.5|48.85|48.45|49.35|50|50.85|50.75|49.25|49.9|50.05|49|50.25|50.3|50.25|51.7|52.35|50.8||51.1|53.85|55.25|53.75|54.15|53.9|55.3|56.5|56.75|55.65|57.75|58.15|56.9||54.25|52.05||54|53.2|54.2|56.1|55.1|56.5|54.5|53.7|53.2|55.6|54.6|53.25|54|49.4|48.8|50.85||47.25|50.9|51.3|52.8|49|45|44.75|47.05|49|53.2|56|53.5|53.05|53.35|54.05|53.7|57|55.1|54|53.45|51|50.6|53.6|53.9|56.15|53|53.85|56|58|58|57.6|57.5|59|57.55|53.15|53.8|54.8|55.35|54.05|47|43|49.9|54|56|58.95||54.5|58|59.35|58.8|58.4|59.95|59.5|59.2|56.65|55.05|59.45|60.7|60.8|60.7|60.9|64.95|67.5|65.6|65.1|65.65|65.85|64.4|64.25|67|67.8|66||63.95|65|65.4|63.9|61.8|62|60.5|60.9|62|63.2|57.8|59|61.8|63.1|66.5||62.5|63.55|65.8|65.85|67.3|66.95|62|65.5|67.2|65.05|61.3|59|62.5|62.65|58.8|64|54.65||||54.5|50.5|55.95|51.15|49.95|50.35|50.9|48|46|46|45.5|45.25|45.3|43.5|44|44.65|44.5|45.1|45.25|44|43.4|42.55
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|89.95|90|89.8|90|89.85|88.4|88.5|90||90.15|89.5|89|87.75|87.9|86.8|86.5|84.1|85|85.8|84.2|84|85.3|85.25|84.65|84.55|84.9|83.1|81.25|81.5|81.45|82.5|83|83.5|83.7||||83.85|83|||85.75|83.05|83|83.4|83|83.15|82.2|82|82.55|82.9|81.6|81.95|82.8|84|84.5|84|83.2||85.9|86|86.5|85.55|86.75|85|||83.7|83.1|83.1|84.4|84.6|85|84.9|84.3|82.8|83.95|84.6|85.8|85.2|86.5|85.6|85.3|84.9|82.75|83|82.9|82.8|83.15|83.9|81.75|82.6|84.5|84.5|83.95|84|82.5|83.1|80|81.6|81.95|80.1|80.55|82.9||83|83.5|83.75|84.15|83.25|84|84.6|85|83.55|85.5|86|85.35|85.1|85.95|86|86|84.5|85||85.6|85.2|85.35|85|89.5||91.7|91|91|93|92.6|92.35|92.2|92.8|92.5|92.95|95.95|96.5|95.7|96.2|96.3|96|94.1|94|95.6|96.25|94.5|94|95.85|96||94.6|94.5|94.5|94|91.6|91.8|91.5|92.95|94.25|94|94.6|94.3|93.8|96|96.5|97.7|97.25|98|98.75|99|98.3|98|98.5|98||96.5|96.5|98|99|98.85|101|99.6|99.2|98|98.5|100|101|100|102.1|101.7|100.9|100.8|99.95|100|101|100.3|101.1|101.5|101.2|101|100|102.8|102.9|101.3||104|102.9|105|104.1|106|103|106|106.9|105.8|106.1|104.2|105.4|105|106|102||102|102.5|102.5|||100.6|101.2|101.5|101|101.7|101.5|102|100.6|101|101|100.8|99.5|99.85|100.3|99.3|99.5|100.5|99.8|99.55|99.7|98.95
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|5.9|5.93|6.12|5.93|5.65|5.52||||5.67|5.7|5.36|5.61|5.79|5.55|5.4|5.45|5.3|5.48|5.16|5.1|5.5|5.31|5.38|5.66|5.65|5.8|6.02|6.28|6.36|6.66|6.82|6.69|6.82||6.92|6.91|6.78|6.52||6.59|6.4|6.4|6.3|6.41|6.5|6.41|6.4|6.34|6.45|6.53|6.5|6.69|6.94|6.77|6.85|7|6.88|6.73|7.02|7.28|6.75|6.56|6.59|6.42|6.34|6.06|5.99|5.9|6.03|6.15|6.15|6.25|6.21|6.44|6.54|6.31|6.38|6.2|6.25|6.55|6.3|6.44|6.62|6.64|6.4||6.65|6.63|6.66|6.45|6.52|6.46|6.44|6.44|6.25|5.99|5.99|5.96|5.61||5.24|5.31||5.5|5.6|5.8|5.82|5.87|5.77|5.83|5.85|5.78|5.76|5.7|5.75|5.6|5.37|5.21|5.22||5.2|5.65|5.51|5.46|5.16|4.98|4.82|5.61|5.86|6.28|6.48|6.59|6.78|6.89|6.87|7.05|7.08|7.05|7|7.21|7.24|7.29|7.39|7.39|7.11|6.98|6.79|7.01|7.03|7.15|7.1|7.12|7.21|7.12|7.09|7.13|7|6.9|6.88|6.48|7|7.35|7.88|7.92|7.8||7.77|7.9|8.03|8.07|7.85|7.84|7.7|7.86|7.95|7.83|7.92|8.07|8.04|8.02|8.12|8.16|8.33|8.5|8.35|8.23|8.25|8.45|8.43|8.54|8.49|8.75||8.5|8.56|8.84|8.91|9.2|9.21|9.14|9.1|9|9.05|8.99|9.19|9.24|9.3|9.35||9.43|9.46|9.34|9.1|9.18|9.28|9.18|9.21|9.65|9.79|9.57|9.58|9.64|8.68|8.8|8.45|8||||7.55|7.55|7.6|7.68|7.6|7.53|7.41|7.34|7.45|7.42|7.4|7.16|7.18|7.06|7.19|7.23|7.3|7.42|7.43|7.52|7.62|7.69
09535|50013|/equities/weichai-power|MSCI_EEM|3.67|3.87|3.79|3.55|3.33|3.5||||3.52|3.64|3.62|3.78|3.69|3.67|3.65|3.69|3.65|3.59|3.5|3.46|3.77|3.62|3.72|3.79|3.83|3.89|3.81|3.85|3.91|3.89|4.04|4.08|4.24||4.17|4.29|4.24|4.2||4.09|4.17|4.2|4.04|3.86|3.92|3.95|4|4.04|3.88|3.98|3.88|3.96|4.06|3.92|3.99|3.99|4|4.02|4.12|4.16|4.13|4.15|4.2|4.12|4.2|4.17|4.08|4.01|4.22|4.14|4.16|4.26|4.39|4.32|4.41|4.32|4.1|4.09|4.25|4.38|4.53|4.57|4.35|4.4|4.14||4.32|4.54|4.49|4.32|4.48|4.88|4.42|4.43|4.43|4.14|4.11|4.17|3.66||3.65|3.75||3.75|3.92|3.89|4|4.14|4.3|4.4|4.22|4.33|4.34|4.46|4.17|4.25|4.03|3.95|4.04||3.98|4.15|4.2|4.15|4.12|4.27|4.18|4.3|4.95|5.38|5.52|5.42|5.52|5.59|5.43|5.65|5.65|5.59|5.58|5.69|5.75|5.6|5.85|5.69|5.58|5.47|5.48|5.48|5.5|5.25|5.35|5.35|5.5|5.85|5.5|5.7|6.42|5.96|5.91|5.14|5.4|6.09|6.46|6.42|6.38||6.38|6.46|6.45|6.36|6.38|6.16|6.1|6.06|6.17|6.01|6.28|6.33|6.31|6.33|6.29|6.5|6.78|6.96|7.25|7.49|7.38|7.14|7.16|7.36|14.97|15.15||14.55|14.5|14.65|14.55|14.8|14.53|14.4|14.85|14.65|15.25|14.93|14.75|15.28|15.72|15.62||15.8|16.15|17.15|17.5|17.27|17.23|16.43|16.5|16.25|16.75|16.2|17.1|17.85|17.6|17.5|17.5|15.75||||14.95|15.43|15.1|14.25|14.32|14.25|14.1|14.45|14.55|14.7|14.4|14.28|14.25|14.15|14.1|14.4|14|14.05|14.25|14.45|14.75|15.25
09536|102982|/equities/asia-cement-corp|MSCI_EEM|27|26.9|25.8|25.5||||||||25.65|26.05|26.25|25|25.05|25|25.1|25.1|25.3|25.4|25.3|25.4|25.15|25.5|25.5|25.6|25.6|25.8|26.15|26|26|26|27.35||27.2|27.55|27.8|27.8|27.8|27.9|27.4|27.3|27|27.7|26.95|26.95|27|27|27.6|27.7|28|28.7|28.6|28.2|28.1|28.35|27.95|28.2|29.15|28.6|28.75|28.8|29.1|29.5|29.1|30|30|30|31.95|32|32.95|33.3|33.9|34.35|34.85|34.6|34.4|33.75|34.05|34.5|34.5|34.4|34.6|35|34.1|34.5|34.4|34.4|34|34.2|33.9|34.5|33.6||34.2|33.8|33.5|32.85|32.45|32.2|32|32.45||32.45|32.9|32.95|33.1|33.4|33.95|34.15|33.95|33.95|34|33.1|33.6|33.3|32.95|32.85|32.65|32.8|32.4|33.1|35.1|34|33.3|32.8|32.3|33.4|34|34.75|35.05|35.1|34.9|34.8|34.6|35.1|35.65|35.55|35.25|35.85|35.25|35.1|34.6|35.2|34.75|35.05|35.25|35.35|35.6|35.7|35.7|35.5|35.95|35.7|36.35|36.3|36|35.3||35.55|36.1|36.6|36.35|36.3|36.5|36.3|36.25|36.6|37|36.8|36.35|36.5|36.05||36.1|36.55|36.5|36.5|36.75|37.15|37.2|37.65|37|37.4|38.15|38.25|38|38.8|38.25|38.6|38.5|38.4|38.45|38.5|38.3|38.6|38.6|38.7|38.4|38.45|38.15|38.45|38.6|38.5|38.6|38.6|38.75|38.85||39.15|39.3|39.65|39.6|39.15|38.8|38.65|38.65|38.5|38.6|38.5|38.95|39.05|39|39.55|39.3|39.3|39.3|||39.25|39.2|39.05|38.4|39|38.3|38.4|38.3|38.2|38.3|38.4|38.1|38.15|38.35|38.35|38.15|38|38.1|38.3|38.3|38.55|38.55
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|10|10.14|10.22|9.78|9.68|9.52||||10.2|9.99|10.12|10.08|10.62|9.95|9.81|10.08|10.3|10.7|10.58|10.8|10.9|10.7|10.4|10.8|10.5|10.74|10.92|11.04|11.18|11.5|11.76|11.8|12.52||12.7|12.5|12.72|12.5||12.6|12.3|12.5|11.88|11.6|11.4|11.24|11.14|10.86|10.98|11|11|11.1|11.44|11.22|11.48|11.3|11.22|11.2|11.4|11.58|11.48|11.52|11.6|11.82|11.4|11.3|11.38|11|11.52|11.78|11.7|11|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|1725|1706.9|1716.2|1706.2|1700|1712.5|1713.1|1715.6|1737.5|1712.5|1710|1695.6|1745|1736.2|1750|1720|1723.8|1700|1700|1652.5|1602.5|1631.9|1665.6|1698.8|1726.9|1721.2|1747.5|1694.4|1737.5|1750|1743.8|1770.6|1758.8|1768.8|||1775|1756.2|1739.4|||1751.9|1775|1773.8|1750.6|1748.8|1714.4|1716.9|1712.5|1718.1|1688.8|1699.4|1699.4|1726.2|1706.9|1687.5|1700|1696.2|1723.8|1725|1706.2|1703.8|1718.8|1681.2|1691.2|1725|1686.9|1675|1665|1668.8|1669.4|1669.4|1675|1687.5|1677.5|1652.5|1611.9|1589.4|1604.4|1595.6|1624.4|1638.8|1654.4|1653.1||1625.6|1655|1656.2|1626.2|1638.8|1652.5|1643.8|1667.5|1668.8|1655.6|1618.8|1601.2|1585.6|1565|1564.4|1531.2|1531.2|1497.5|1550|1513.8|1536.9|1580.6|1611.2|1602.5|1618.1|1625|1637.5|1647.5|1674.4|1693.8|1664.4|1685|1681.2|1714.4|1725.6|1700|1698.8|1726.2|13925|14200|14125|13895|13450|13775|||14300|14515|14580|14490|14310|14340|14660|14620|14665|14900|14795|14730|14760|14585|14325|14525|14380|14450|14470|14590|14615|14655|14705|14790|14635|14290|14425|14415|14465|14365|14280|14480|14400|14530|14550|14350|14205|14055|14205|14515|14440|14440|14300|14455|14705|14495|14455|14405|14605|14535|14600|14665|14920|14890|14935|14870|14780|14805|14915|14990|14745|14595||15080|14835|14900|14700|14950|14780|14890|15310|15275|15385|15490|15100|15060|15095|15150||14845|15095|14970|14850|14650|14650|14860|14980|14500|14630|15010|14565|14700|14000|13900|14040|13305|12950|||12230|12185|12475|12500|12495|12180|12295|11990|11770|11825|11950|11910|12080|11980|12015|11955|11855|12040|12000|11900|11880|11745
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|34.358|33.81|33.839|33.503|33.647|33.868|33.503|35.039|34.943|34.838|34.751|34.799|34.934||33.119|33.647|33.791|33.983|33.926|33.666|33.59|33.503|33.983|33.34|33.983|34.684|35.039|35.5|36.239|35.999|36.479|37.295|36.959|36.479||35.798|36.153|36.623|36.066||36.23|35.999|36.479|36.095|35.154|36.191|35.903|35.711|35.423|35.951|35.951|35.106|35.231|35.097|34.607|35.394|36.239|37.094|37.046|36.662|36.863|37.19|35.855|36.287|35.98|34.502|34.281|33.321||34.53|33.42|33.43|33.36|33.84|33.72|34.16|34.54|34.52||34.16|34.82|34.85|34.91|34.91|35.01|35.01|34.96|34.46|34.04|34.53|34.83|34.89|34.39|35.38|34.78|34.63|34.57|33.68|32.92|32.54|32.47|32.9|33.53|33.3|34.83|35.51|36.9|36.37|36.78|36.77|36.6||36.9|36.37|35.28|35.41|35.04|35.11|35.45|35.6|35.54|36|35.8|36.01|35.65|34.08|35|35.12|35|36.69|36.5|37.03|36.95|37.55|37.24|36.76|37.3|37.5|37.49|37.48|38.7|38.61|38.01|38.5|38.5|38.86|37.8|38.06|38.78|37.8|38.56|38.65|38.9|38.87|39.1|39.02|38.16|38.1|38.16|38.28|38.4|38.23|38.21|38.43|37.97|37.8|37.32|36.57|36.54|36.96|36.3|36.8|37.2|37.5|37.97|37|36.97|36.75|36.82|37.02|37.09|37.7|37.7|37.7|38.07|38.5|39|38.96|38.95|38.95|38.91|39.02|39.55|39.22|39.21|39.4|39.44|39.4|39.36|39.15|39.85|38.87|38.95|39.39|39.39|39.45|39.82|39.04|38.3||39|39.83|40|40.52|41.56|41.23|41.2|40.71|40.87|40.46|40.11|40.8|40.55|40.5|40.32|40.4|40.72|41.3|40.51|||40.71|39.95|40.32|40.68|41|41.53|41.44|41.09|40.99|41.25|40.01|40.5||40.89|40.71|40.83|41.36|42|41.8|42.2|42.61
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|3.1|3.12|3.01||2.9|2.87|2.88|2.89|2.98|3.12|3.26|3.22|3.17|3.12|3.03|3.04|2.97|2.93|2.95|2.9|2.87|2.85|2.98||2.79|2.81|2.85|2.8|2.75|2.76|2.85|2.87|2.96|3.06||3.14|3.21|3.27|3.24||3.24|3.25|3.28|3.29|3.24|3.29|3.28|3.21|3.16|3.17|3.19|3.21|3.16|3.11|3.11|3.1|3.06|2.89|2.97|3||2.99|2.97|3|3.04|2.86|2.82|2.84|2.85|2.88|2.84|2.81|2.79|2.84|2.79|2.78|2.77|2.75|2.73|2.76|2.69|2.64|2.59|2.59|2.51|2.51|2.51|2.31|2.23|2.22|2.23|2.18|2.18|2.13|2.1|2.14|2.11|2.08|2.1|1.97|2.02|1.99|1.9|1.85|1.89|1.83|1.88|1.87|1.88|1.89|1.91|1.87|1.86|1.91|1.91|1.95|2.03|2.01||1.98|2|1.97|1.94|2.02|2.04|2|2.01|1.98|1.79|1.95|2.04|2.12|2.14|2.15|2.15|2.2|2.18|2.22|2.25|2.23|2.22|2.24|2.17|2.18|2.23|2.21|2.18|2.2|2.14|2.26|2.24|2.3|2.34|2.32|2.32|2.34|2.32|2.3|2.31|2.27|2.28|2.19|2.18|2.27||2.31|2.4|2.34|2.36|2.38|2.42|2.41|2.43|2.44|2.53|2.55|2.5|2.47|2.48|2.53|2.48|2.33|2.33|2.4|2.35|2.31|2.38|2.34|2.34|2.34|2.31|2.34|2.4||2.37|2.34|2.35|2.39|2.38|2.4|2.37|2.36|2.36|2.41|2.43|2.44|2.44|2.43|2.51|2.51|2.54|2.6|2.61|2.59|2.6|2.54|2.49|2.54|2.33|2.29|2.33|2.33|2.39|2.34|2.5|2.5|2.41|2.37|2.35||2.27|2.16|2.22|2.18|2.15|2.14|2.12|2.14|2.08|2.02|2.04|2.08|2.05|2.01|2.01|2|1.99|1.98|1.98|2.02|1.95|1.92
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|21|20.8|21.3|21.5|21.2|21.4|21.4|21.6|21.7|21.9|21.8|21.9|21.8|22.1|21.6|21.9|21.9|21.8|22.3|22.3|21.7|21.6|21.7|21.2|21.5|21.2|21.6|21.4|21.6|20.2|20.8|21.5|22.2|22.7|||22.5|22.7|22.8|22.9|23|22.3|22.9|22.7|23.3|23.5|22.7|22.2|22.5|23.4||23.3|23.8||23.8|24.2|24.7|24.6|24|23.9|24.4|24.8|24.7|24.9|24.4|23.8|24|24.1|23.5|23.7|24|23.8|23.7|24.1|23.8|24.2|24.1|23.9|23.3|23.1|23.8|24.2|24.2|24.4||24.3|24.7|24.4|23.8|23.9|23.7|23.7|23.7|24|24|22.7|21.7|21.6|21.5|21.1|21.5|21.7|21.4|21.9|21.6|21.2|21|21.6|21.4|21.2|20.8|20.8|20.8|21.2|21.5|21.2|21.4|21.2|21|21.1|20.3|20|20.3|19.9|20.5|19.9|19.1|19.7|20.2|21|21|21.1|20.9|21.3|21.4|21.4||21.9|21.9|21.8|22|21.6|21.7|21.3|21.5||21.6|21.3|21.4|22|20.2|19.1|21|21.3|21.7|21.6|22.1|22.3|22.5|22.6|23|23.3|23.2|23.3|23.8|23.9||23.6|23.4|24|23.8|23.7|23.6|23.7|23.9|23.8|23.9|24|24|24.1|24.3|24.2|24.4|24.6|24.5|24.6|24.2|24.4||23.9|24.3|24.1|24.3|24.7|24.9|24.9|24.7|24.8|24.5|23.8|24.2|24.5|24.9|25.25|25.25|26|26.25||||26.5|26.25|27|27.25|27.25|27.5|27.5|27.5|27.75|28|27.5||||28|27|27.5|27.25||27|27|25.5|25.25|25|24.8|26.25|27|27|28|28|27.25|26.75|26.75|28|28.75|28|27.5|30.25|31|30.5|30.5|
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|161.61|156.25|155.36|150.89||||||||155.8|157.59|159.82|150.89|147.32|147.77|146.88|146.43|146.88|141.07|145.54|148.21|145.54|150.45|147.32|150|155.36|158.04|148.66|145.98|149.11|144.64|150||150|152.68|151.79|152.68|153.57|154.91|150|145.54|144.2|145.54|146.88|149.55|145.09|141.96|150.89|150|158.04|163.39|160.71|158.48|158.93|163.39|161.16|160.71|164.29|162.5|164.29|166.96|167.41|160.71|160.27|162.95|158.04|159.82|163.39|159.38|166.07|167.41|167.86|170.09|172.32|167.41|169.64|166.07|166.07|168.75|163.84|167.41|166.96|172.77|170.09|172.77|171.43|167.86|164.73|159.38|160.71|160.71|157.14||167.86|179.46|186.61|185.71|184.38|183.04|175.45|192||171.43|166.07|171.88|172.32|174.55|171.43|175.89|177.23|178.57|175.89|174.11|177.68|170.54|170.54|169.2|172.77|170.98|166.07|170.98|167.86|180.36|183.04|162.1|145.2|172.07|173.37|159.5|156.03|154.73|156.03|153.43|153.43|153|158.63|147.8|143.03|153.43|153|154.3|151.7|155.6|153.43|145.63|145.63|147.8|149.97|144.33|146.06|146.06|146.5|142.16|140.86|137.83|138.7|138.7||130.89|144.76|146.93|144.76|153.43|153.43|156.03|150.83|152.57|143.9|143.03|140.43|143.46|142.6||143.9|137.83|139.56|136.96|137.83|136.96|129.16|129.16|128.29|128.29|138.26|136.96|141.3|142.6|135.23|143.03|146.06|142.16|147.36|146.06|144.76|148.23|148.23|146.93|150.83|156.03|160.37|155.6|154.3|156.03|160.37|157.77|163.84|164.7||159.5|156.03|167.3|165.57|167.3|161.23|153.43|148.23|137.83|146.5|159.07|159.5|157.77|150.83|147.36|156.9|170.77|173.37|||162.97|161.67|163.84|159.07|150.4|144.76|141.3|137.83|139.56|136.96|134.36|131.76|132.19|136.1|131.33|123.96|120.93|120.49|119.19|121.36|122.23|120.49
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|108000|104500|105000|101500|98700|98900||||100000|97800|98900|99400|100500|99500|98100|98000|97200|99200|98000|96600|99700|94600|93800|98100|98300|100500|99100|95100|95200|98700|99800|100000|104000|||105000|107000|110000||110500|109500|108500|110000|110000|111000|109000|108000|102500|105500|108000|107500|108500|112000|110500|111000|115500|112500|115000|119500|117500|118500|119500|121000|125000|124000|122000|122000|116000|119000|120000|119500|120000|119500|119500|120500|120500|118500|114000|104000|104500|107500|108500|109500|110500|111500|112500|110500|110000|109000|110500|109500|108500|110000||112000|108000|110500|115500|115500|114000|107500|111000||113500|110000|111000|109500|109000|108500|111000|107500|108000|107500|107000|105500|107000|105000|104500|107000|105000|98100|100500|97000|98600|101000|103000|95600|97400|98600|100000|100000|99200|98700||102500|99600|99200|97400|98000|103000|101000|101500|103000|101500|101500|102000|102500|98500|96600|89900|86600|83000|83700|88100|87800|86700|87000|86800|87900|90000|93200|93700|94600|97000|101000|103500|103500|102000|102500|102000|101000|101000|96300|96400|99600|100000|100500|103500|105000|104000|103000|103000|106000|106000|107000|106000|113000|119500|115000|117500|114500|114000|113500|112000|115500|113500|113500|113500|114000|113500|114500|116000|118000|119500|120000|121000||121500||119000|122500|126000|124500|125000|117000|117500|122500|118000|115000|112000|115000|114000|113500|108000|110500|110000|109000|110000|110500|111500|113000|112000|114000|115000|112500|116500|115500|118500|121000|122500|121000|117000|114500|115500|116500|113000|114500|117000|114500|113500|114500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|5.81|5.74|5.69|5.55|5.49|5.4|5.63|5.73|6.2|6.25|6.4|6.63|6.8|6.71|6.65|6.62|6.83|6.33|6.47|6.52|6.39|6.49|6.31|6.31|6.62|6.7|6.88|6.8|6.72|7.04|7||7.3|7.5||7|6.8|6.81|6.8|||6.77|6.9|6.69|6.38|5.93|5.78|5.84|5.85|5.7|5.75|6|6.22|6.3|6.54|6.7|6.75|6.55|6.8|6.36|6.38|6.36|6.35|6.5|6.8|6.95|6.9|6.7|6.68|6.9|7.25|7.34|7.5|7.27|7.69|7.9|8|8.1|8.2|8.32|8.55||8.61|8.35|8.2|8.23|8.21|8.27|8.32|8.5|8.26|8.33|8.62|8.45|8.38|8.44|8.39|8.33|7.99|8.01|8.09|8.1|7.8|8|7.9|7.85|8.2|8.41|8.2|8.1|7.98|7.8|7.75|7.67|7.84|7.65|7.81|7.67|7.33|7.18|7.13|6.92|7|7.29|7.2|7.14|7.09|6.68|7|7.34|7.87|7.75|7.8|7.55|7.3|7.6|8|7.86|7.5|7.35|6.76|6.8|6.45|5.65||||||||||||||||||||||||||7.81|7.52|7.6|7.52|7.51|7.15|7|6.9|7.1|7.12|7.82|8|7.5|7.68|7.98|8.12|8.53|8.4|8.9||8.75|8.85|8.74|8.39|8.51|8.8|8.7|8.6|8.58|8.52|8.55|8.33|8.62|8.59|8.3|8.47|8.45|7.95|8.02|7.95||7.9|8|8.1|7.75|7.88|7.52|7.4|7.99|8.18|8.5|8.5|8.9|8.6|||8.6|8.93|8.9|||8.89|8.6|8.5|8.3|8.06|8.1||7.87|7.75|7.85|8|8.35|8.2|8.34|8.34|8.54|8.76|8.99|8.7|8.94|8.8|8.58
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|220.5|220|216.5|220||||||||222.5|220|219|212|204|207|205|202.5|204|202.5|209|204|200|200|202|197|201|201.5|203|212|210|207|214.5||212|220|217.5|220|216.5|220|215|212|212.5|213|212|208|203.5|200.5|210|212|217|221.5|222.5|224|221|224.5|223|224.5|230|227|230|226|227|224|225.5|230.5|231|226|225|231.5|233|240.5|245|250|248.5|253|249|248|245|248|247|250|251|255|250.5|254|246|245.5|243|244|244|245.5|248||245.5|246.5|242.5|248.5|240.5|239|230|235.5||235.5|247|256.5|254|253|260.5|254|249.5|249.5|255|250|242|233|230|230|230|230|230|235.5|230|230.5|231.5|230|223.5|219.5|228|230|230|231.5|230|232.5|224.5|245|260|261|270|278|277|269|263.5|263.5|262.5|261|265|263|259.5|261.5|266|264|267.5|268.5|266.5|270|262|255||251|262|260.5|262|268|265.5|263|255|260|263|257|254|252|244||245|250|256|256|260.5|262|252|259|240|240|250|261.5|264|261|260|265|262|263.5|263.5|260|264|270|266|260|256.5|263|264.5|266|271.5|266|267|272|277.5|269||262|271.5|274|281|280|286|288|290|290|290|289.5|294|294|300|300|299|300|300|||299|301|300.5|298|300.5|299|305|307|308|300|298|286|291|292|294|289|293.5|298|302|301.5|306.5|302.5
09548|49983|/equities/fosun-intl|MSCI_EEM|10.76|10.8|10.2|9.51|9.62|9.9||||10.12|9.86|9.96|10.1|10.22|10.1|9.93|9.94|10|10|9.93|10.22|10.36|10.1|10.2|10.58|10.28|10.78|10.8|10.48|10.86|11.56|11.54|11.56|12.12||12.06|12.28|12.12|12.18||12.2|12.06|12.24|11.84|11.84|11.88|11.7|12.16|11.54||13.48|13.54|13.68|13.96|14.1|14.22|14.34|14.06|13.84|14.3|14.54|14.4|14.36|14.28|14.1|14.18|13.94|13.96|14|14.68|14.9|15.02|15|15.22|14.82|14.76|14.22|14.4|14.1|14.24|14.4|14.68|15|15.2|14.88|14.6||14.76|14.8|14.62|14.04|14.2|14.42|14.38|14.44|14.72|14.22|14.5|14.38|13.44||13.44|13.3||13.56|13.5|13.72|13.82|13.8|13.9|14|13.4|13.46|13.42|13.3|13.22|13.28|12.22|12|12.7||12.28|13.06|13.68|14|13.14|12.3|11.46|12.04|13.2|14.1|14.46|15.1|15.16|15.2|15.28|15.1|16.28|15.8|15.8|15.88|15.88|15.7|16.3|16.22|16.28|16.24|16.24|17.22|17.98|17.7|17.86|17.9|17.9|18.2|17.56|17.4|17.3|17|16.3|13.16|12.9|15.6|17.16|17.8|18.3||17.12|19.3|20.05|20.35|20.5|19.98|20.3|20.1|20.15|20.1|20.7|21|19.8|19.6|19.22|20.45|20.45|20.15|19.88|20.55|20.4|20|19.88|20.3|20.5|20.8||20|19.98|20|19.5|19.2|19.98|20.15|20.7|20.2||19.94|19.82|20.5|21.5|19.6||18.7|18.98|19.3|18.6|18.7|19.4|18.3|18|18.7|19.34|19.06|18.74|20|18.32|18.3|19|16.68||||15.92|15.1|15.08|13.88|13.2|13.56|13.48|13.68|13.52|13.48|13.64|12.84|12.88|12.7|12.5|12.98|12.7|12.84|13|12.6|12.2|12.5
09549|103031|/equities/far-eastern-ne|MSCI_EEM|25|25|24.05|24.25||||||||24|24.3|24.35|23.3|22.95|23.05|23.4|23.65|23.8|24.25|24.3|24.5|24.4|24.85|24.4|24.75|24.95|24.7|25.15|25.1|25|25|25.7||25.6|26.2|26.3|26.05|26|26|25.5|25.7|25.1|25.5|25.6|25.6|24.65|24.8|25.15|25.6|25.85|26.1|26.1|26.1|26.1|26.6|26.3|26.1|27|26.4|26.3|26.5|26.85|27.15|27.1|27.7|27.85|27.8|28.35|28.45|29|29.2|29.6|30.3|30.55|30.3|30.2|29.6|29.35|30.3|30.5|30.45|30.35|30.35|29.9|30.25|30.25|30.3|30.5|30.4|30.3|30.6|29.95||30.5|30|29.85|29.9|29.6|29.35|28.8|29.45||29.45|29.9|29.6|29.85|29.5|30.15|30|30.5|30|30.15|29.65|29.3|28.8|28.5|28.05|28.4|27.8|27.9|29|28.3|28.2|27.6|27|26|27|28.2|29|29.05|29.05|29.25|29.05|29.35|29.5|30.1|30|30.4|30.7|30.15|30.35|29.7|29.9|29.9|31.27|31.91|31.27|31.27|31.67|31.37|31.37|31.67|31.18|31.81|31.52|31.62|31.32||31.18|31.52|32.25|31.86|31.86|32.01|32.06|31.76|32.25|32.01|31.18|31.32|31.37|31.18||30.88|31.32|31.52|31.23|31.18|31.91|31.76|31.67|32.01|31.96|32.35|32.45|32.45|32.89|33.24|33.33|32.89|33.53|33.33|32.79|33.04|33.53|33.82|32.5|32.65|33.24|33.19|33.19|33.14|33.04|32.55|32.45|32.6|33.04||33.14|32.79|32.55|32.35|31.91|31.52|31.37|31.13|31.32|31.76|30.98|31.42|31.57|31.67|32.16|31.76|31.76|31.57|||31.18|31.57|31.47|31.32|31.42|31.27|31.37|31.52|31.42|31.57|31.57|31.18|31.23|31.08|31.37|31.13|31.27|31.86|31.96|31.86|32.06|31.91
09550|103201|/equities/hiwin|MSCI_EEM|122.55|122.07|119.18|114.38||||||||122.07|123.03|123.51|115.34|112.94|115.82|113.9|115.34|116.3|115.82|118.22|113.9|104.77|103.81|102.85|108.61|111.98|112.46|117.26|114.86|119.18|118.7|125.91||125.43|126.87|125.91|125.91|124.95|126.87|128.8|127.84|125.91|125.91|126.87|124.47|124.95|120.15|129.76|129.76|125.43|144.18|144.66|145.14|145.62|149.94|148.02|146.1|152.35|152.83|152.83|154.27|154.75|155.23|156.19|158.11|155.71|150.42|153.31|154.75|167.24|171.09|175.89|179.74|182.62|177.34|175.89|175.41|174.93|177.34|174.93|178.3|174.93|175.41|172.05|174.93|173.01|171.57|178.78|179.26|180.7|181.18|176.85||178.78|176.85|184.54|175.89|173.49|170.13|166.28|178||171.09|174.93|171.09|172.05|173.01|176.85|173.01|173.49|171.57|172.53|173.97|173.01|176.85|163.88|164.36|165.32|161.96|159.55|159.07|160.03|163.4|157.15|153.79|139.37|146.1|154.75|161.48|161.48|161.48|159.07|163.4|163.4|161.96|175.41|158.59|158.59|171.7|168.9|183.84|181.04|182.9|186.63|188.5|181.5|187.57|193.22|193.22|192.27|195.13|197.51|199.89|206.07|203.69|204.64|201.31||192.27|196.08|198.46|196.55|197.98|196.55|195.13|188.46|193.22|196.55|202.74|201.79|199.41|192.75||194.65|192.75|214.16|218.45|215.59|217.02|217.02|217.97|216.07|217.49|225.59|228.44|227.49|225.11|227.49|228.44|231.3|235.1|227.01|224.63|223.68|229.39|223.68|220.35|219.87|222.25|220.83|218.45|223.68|220.83|223.21|221.3|221.78|224.63||223.21|225.59|227.96|230.34|227.96|229.39|217.97|215.12|217.5|217.97|217.5|217.5|218.92|220.83|219.4|211.31|211.31|214.16|||216.54|218.92|217.02|218.92|229.39|223.68|237.01|251.28|251.28|242.72|240.34|237.01|239.39|237.96|240.34|239.86|239.39|242.72|242.72|239.39|237.96|238.91
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|28|27.25|26.65|26.4|25.45|25.9||||26.8|26.65|26.3|28|27.15|27.4|27.35|28.4|26.95|28.7|26.9|25.8|28|28.7|28.45|28.55|28.05|28.45|28.8|29.1|30|29.05|29.5|30.25|30.8||30.55|30.95|31.05|32.2||32.15|31.9|32.3|30.8|30.8|31.15|31.25|31.5|30.6|32.3|33.15|33.1|33.35|33.65|33.15|33.85|33.2|32.6|32.05|32.2|32.85|32.4|31.75|31.3|31.15|32.5|32.3|32.85|33.1|32.9|33.4|32.15|32.3|33.25|32.8|32.35|31.65|32.5|32|31.7|32.5|31|30.7|30.75|30.5|29.3||28.85|29.35|29.5|28.2|27.95|28.9|29.1|29.1|28.65|29.2|28.65|27.75|27.7||27.5|27||28.8|27.85|27.7|28.7|28.9|28.85|28.3|28.15|28.45|28.25|28.35|28.4|28.25|27.15|27.45|26.75||26.95|29.25|29.5|29.3|27.75|26.4|26.9|26|27.8|29.85|30.55|31.45|29.2|28.55|29.95|29.5|30.75|29.7|30.45|29.65|30.75|29|30.25|30.1|30.9|31|29.95|31.05|32.05|32.3|32|31.95|31.5|31.75|31.1|31.95|31.05|32.25|31.65|31|31|32.45|32.95|33.95|34.9||34.15|34.3|34.6|36.45|37.2|35.9|36|36.65|36|35.75|37.3|37.2|37.75|37.7|36.5|38.9|37.15|36.2|36.5|37.6|38.05|37|37.6|39.6|40.15|39||38.7|38.55|39.9|37.8|37.7|36.8|36.3|35.8|37.3|35.25|33.8|35|36.3|36.9|36.9||37.9|37.15|38.85|38.15|38.8|39.5|38.6|37.3|36.65|38|36.3|37.6|40|35.95|36.25|36.8|31.55||||32|32|31.2|30.3|29.7|30.25|29.85|29.7|30.4|30.4|29|28.75|28.45|27.6|27.3|27.25|27.1|27.3|27.2|27.7|27|27.2
09552|41434|/equities/empresas-copec|MSCI_EEM|6089.8999|6020.6001|5882.7002|5880.1001|5804.7002|5870.1001|5731|5852|5863.5|5990.5|5774.1001|5908.2002|6211.2002|6210.2002|5855.6001|5668.2998|5658.8999|5633.1001|5550.8999|5433.2002|5354.2998|5425.3999|5377.7002|5416.7998|5535.8999|5509.7998|5617.7002|5727.7998|5721.6001|5721|5851.1001|5903|5921.5|6083.2002|||6021.3999|6014.7002|6076.5||6101|5977.6001|5994|6016.2998|6130.3999|6144.7002|6016.2998|5957.5|5860.5|5970.2002|5934.2002|6098.7002||6100.5|6034|6010|6085.3999|6096.2002|6170|6218|6203.6001|6268|6438.6001|6634.2002|6518.7998|6407.8999|6242.2002|6294.2002|6410.2998|6472.8999|6581.6001|6671.8999|6721.3999|6780.8999|6809.7002|6760.2002|6693.2998|6588.7002|6478.6001|6450.1001|6482.5|6534.6001|6554.7002|6561.2002|6500|6459|6440.3999|6418.7998|6374.5|6414.8999|6410.2998|6469.2998|6499.5||6455.7998|6474.2998|6432.5|6419.6001|6316.1001|6298.5|6315.6001|6350|6301|6420.2998|6425.1001|6449.2998|6597.3999|6622.5|6614.6001||6651.8999|6621.7998|6569.7998|6569.2998|6623.6001|6535.3999|6550|6640|6636.8999|6836.1001|6796.3999|6763.2998|6773.7002|6764.7998|6620|6342.5|6294.1001|6300|6438|6567.6001|6631.8999|6647.8999|6629.8999|6728|6756.3999|6763.2998|6751.2998|6778.3999|6762.1001|6740.1001|6747.7002|6770|6685.8999|6745.6001|6617.6001|6681.6001|6645.2002|6692.1001|6786.8999|6857.7998|6835|6937.1001|6949.3999|6838.6001|6786.6001||6828.6001|6859|6806.1001|6658.3999|6571.8999|6627.2002|6695.2998|6719.2998|6735.7998|6685.8999|6789.2998|6700.7002||6731.5|6872.8999|6913.5|6912|6886.2002|6957.3999|6877.7998|6862.8999|6828|6900.7002|6994|6903.6001|6865.7998|6862.7002|6856.6001|6700|6858.7002|6882.1001|6947.8999|6916|7013.1001|6981.6001|7030|7050|7080.2002|7080||7108.7002|7070|7096.2998|7070.7002|7135|7153.2998|7144|7127.6001|7218.2002|7207.3999|7172.8999|7090|7021.1001||7063.2998|7167.1001|7280.7002|7242.5|7177.1001|7174.7002|7172.2998|7166.3999|7191.5|7363|7220.6001|7235.7002|7297|7252.3999|7265.7998|7220|7211|7313.3999|7288.7998||7290.2002|7260|7310|7245.6001|7089.3999|7165|7150|7125.5|7176.2998|7071.1001|6989.2998|6951.2002|6883.2998|6951.7998|7037.8999|6920|6939.1001|6968.7998|6993.2002|7052.7002|7080.7002|7083
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|20.58|20.15|20.32|20.42|19.93|20.14|20.33|20.54|21.09|21.14|21.6|20.58|20.46|20.36|20.71|20.48|19.9|19.69|20.18|19.48|19.78|19.97|20.3|20.52|20.54|20.38|20.34|20.07|20.19|20.79|20.4|20.79|20.99|20.87||21.64|21.81|21.85|21.77|21.81|21.89|21.89|21.77|22.09|22.01|21.91|21.99|21.77|22.05|22.11|21.97|21.85|21.52|21.56|21.99|22.38|22.48|22.07|22.44|22.44|23.09|22.01|23.11|23.09|22.83|23.09|23.17|23.6|24.11|24.17|24.09|24.25|24.42|24.11|24.25|24.46|24.46|24.74|24.4|24.19||23.99|24.44|24.17|24.46|23.78|24.17|24.09|23.63|24.19|23.52|23.32|23.87|23.28|23.34|23.08|23.4|22.84|22.51|22.01|21.8|21.78|21.36|22.07|||22.05|22.53|22.67|22.19|21.7|21.66|21.44|20.93|20.67|20.55|20.35|20.63|21.16|21.46|20.85|20.45|20.45|20.22|20.18|19.92|19.94|19.72|20.27|20.08|20.59|20.41|20.04|20.04|20.04|19.72|19.44|19.19|19.23|19.19|19.31|19.03|18.89|19.01|19.03|19.09|19.11|19.11|19.13|19.27|19.8|19.74|19.35|19.84||19.92|19.68|19.58|19.44|19.54|19.39|19.35|19.6|19.48|19.56|19.48|19.44|19.19|19.25|19.68|19.68|19.48|19.6|19.33|19.33|19.19|19.5|19.09|19.01|19.15|18.65|18.56|18.63|17.29|19.15|19.44|19.05|19.07|19.88|19.8|19.94|20.04|20.43|20.55|20.53|20.29|20.16||20.38|20.02|19.76|19.64|19.84|19.68|19.3|19.52|19.84|19.68|19.8||20.16|20.12|20|20.04|19.92||19.84|19.6|19.4|19.48|19.54|19.68|19.68|19.92|20.08|19.7|19.78|19.66|19.52|19.2|18.72|18.74|18.82|18.48|18.44|18.04|18.26|18.64|18.64|18.24|18.26|17.84|17.84|17.48|17.64|17.88|18.04|18.4|18.42|18.04|17.6|18.74
09555|103588|/equities/wpg-holdings|MSCI_EEM|32.5|32.4|32.15|32.1||||||||32.05|32.35|32.2|31.45|31.1|31.15|31.1|30.4|30.35|30.55|30.35|30.5|30|30.3|30|30.35|30.45|30.2|30|30.6|30.85|30.8|31.4||31.35|31.8|32.1|31.85|32.15|31.95|31.65|31.55|31|30.8|30.7|30.6|30.5|30.65|31.5|31.05|31.7|31.85|32|31.95|31.65|32.1|32|31.9|32.45|32.5|32.5|32.55|33.2|32.9|32.4|33|32.55|32.1|32.65|32.5|32.85|33.55|33.6|34.35|34.5|34.85|34.2|34|34.1|34.4|34.45|34.5|34.3|34.5|33.9|34.4|34.45|34|34.4|33.85|33.5|33.7|33.35||33.5|33|33.2|32.9|31.9|31.7|31.25|32.1||32.1|32.9|33.5|33.9|33.85|33.8|33.7|33.6|33.7|33.9|32|31.8|30.6|29.95|29.2|29.6|29.75|29.8|30.45|29.95|29.75|28.9|28.3|28.4|29.05|29.5|29.05|30.3|30.4|31.45|31.5|31.9|32.25|32.2|31.45|31.85|32.5|35.35|35.85|35.85|35.9|35.7|36.3|36.3|37.6|37.55|37.55|37.65|37.7|38.1|37.7|37.85|38.05|37.5|37||36.9|37.8|38.05|37.9|38.25|38.8|38.7|38.35|38.3|38.85|38.5|38.05|38|37.55||37.7|38|38.05|38|38|38.35|38.35|38.8|38.05|37.95|39|39.35|39.25|39.5|39.5|39.7|39.4|39.2|39|39|39|39.4|39|38.75|38.7|38.95|38.35|39.05|39.9|39|39|38.35|38.65|38.5||38.1|38|38.3|38.15|38.2|38.1|37.65|38.95|39.5|40.1|40.25|40|40.35|40.55|40.3|40.1|40.1|40.35|||40.35|40.15|41.3|40.15|40.35|40.45|40.9|40.25|39.85|40.2|40.5|39.6|39.75|39.7|40|39.7|40.5|40.7|40.8|40.7|40.55|40.3
09556|103802|/equities/ruentex|MSCI_EEM|35.83|35.75|35|34.54||||||||34.17|33.71|33.5|30.83|30.54|31|31.25|31.29|31.25|31.29|32.42|32.83|31.83|33|32.42|32.75|32.5|32.83|32.54|34.33|35.25|34.83|35.83||36.12|36.58|36.54|36.58|36.42|36.75|36.58|36.38|35.83|36.33|36.33|36.25|35.42|35.5|36.5|36.38|36.33|37.17|37.46|37|36.96|37.17|36.46|36.25|37.62|36.21|35.83|35.5|35.67|35.58|35.08|35.58|34.75|33.17|32.54|33.38|33.75|33.38|33.75|34.33|34.83|33.58|33.42|33.29|32.96|33.38|33.12|33.33|33.42|33.33|32.83|33.25|32.33|32.17|32.5|32.67|32.75|31.75|31.38||31.67|31.38|31.17|30.71|30.21|30.12|28.83|35.4||29.5|29.33|29.92|30.29|30.75|30.83|30.75|30.33|30.25|30.04|30.38|28.46|28.08|27.25|27.17|27.67|27.92|27.92|28.71|28.21|27.92|25.33|24.92|24.88|27.17|28.75|28.21|30|31.71|32|31.83|31.83|32.42|32.5|38.95|38.55|39|39.5|39.7|39.8|39.75|39.55|39.9|40|40.85|40.7|40.6|40.6|40.8|41.9|42|42|42.9|42.4|42.15||44.13|46.29|46.68|46.98|47.47|48.06|47.76|46.29|47.47|47.52|47.37|47.32|47.17|46.59||45.41|46.39|47.08|46.78|46.88|46.78|46.88|47.81|48.06|46.93|47.22|47.76|47.57|48.06|49.43|49.04|48.65|48.84|49.04|48.6|49.14|49.63|49.53|49.82|49.43|50.51|52.37|50.51|52.96|52.47|53.45|52.47|53.55|53.45||53.94|53.75|54.04|54.24|54.24|53.75|51.78|52.27|52.67|53.26|52.96|53.16|50.71|51|50.8|47.27|46.93|46.59|||46.98|47.08|47.08|47.27|46.19|44.92|45.51|45.95|46.39|46.05|45.12|44.87|44.72|44.28|44.53|44.18|44.18|45.16|45.51|45.75|45.36|46.1
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.76|1.74|1.692|1.692||1.661|1.671||1.699||1.66|1.699|1.699|1.706||1.561|1.534|1.54|1.62||1.55|1.6|1.49|1.526||1.71|1.733|1.75|1.755||1.782|1.84|1.83|1.891||1.886|1.87|1.881|1.855||1.82|1.851|1.81|1.795||1.801|1.79|1.773|1.755||1.792|1.801|1.87|1.872||1.876|1.905|1.915|1.93||1.915|1.907|1.96|1.993||1.995|2.004|2.003|2.001||2|1.951|2|2.029||2.055|2.052|2.051|2.08||2.09|2.106|2.11|2.122||2.129|2.142|2.146|2.15||2.162|2.177|2.151|2.172||2.162|2.114|2.106|2.1||2.089|2.065|2.055|||||2.062|2.056||2.079|2.076|2.075|2.085||2.075|2.11|2.085|2.101||2.1|2.101|2.16|2.185||2.105|2.1|2.019|2.125||2.252|2.275|2.255|2.262||2.22|2.22|2.218|2.233||2.251|2.285|2.271|2.3||2.361|2.38|2.37|2.38||2.39|2.4||||2.401|2.4|2.4|2.403||2.401|2.404|2.401|2.401||2.4|2.4|2.403|2.403||2.405|2.405|2.406|2.403||2.401|2.41|2.407|2.408||2.415|2.412|2.42|2.421||2.48|2.49|2.5|2.5||2.5|2.53|2.53|2.515||2.55|2.57|2.565|2.575||2.605|2.6|2.605|2.61||2.605|2.6|2.6|2.605||2.62|2.615|2.61|2.615||2.6|2.63|2.63|2.635||2.635|2.63|2.65|2.65||2.66|2.67|2.67|2.7||2.635|2.65|2.635|2.6||2.55|2.615|2.64|2.655||2.61|2.675|2.7|2.72||2.75|2.755|2.75|2.735||2.735|2.75
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.5|6.55|6.7|6.6|6.55|6.7|6.6|6.75|6.65|6.7|6.6|6.5|6.8|6.8|6.65|6.75|6.65|6.65|6.85|6.85|6.9|6.85|6.9|6.75|6.9|6.85|7|6.95|6.75|6.75|6.6|6.7|6.85|6.75|||6.85|6.7|6.75|6.65|6.85|6.45|6.25|6.25|6.4|6.3|6.5|6.45|6.45|6.65||6.7|6.8||6.7|6.8|7|7.05|6.85|6.95|7.1|6.85|7|6.9|6.8|6.75|6.9|6.8|6.75|6.85|6.9|6.8|7|7.1|7.05|7.2|7.3|7.2|7|7.05|7.2|7.4|7.15|7.15||7.1|7.1|7.1|7.1|7.15|7.1|7.1|7.05|7.15|7.05|6.85|6.8|6.85|6.75|6.7|6.85|6.75|6.75|6.85|6.95|6.95|6.9|7.05|7|7.1|7.1|7.05|7|6.95|7.15|7.05|7.2|7.1|7.05|7.1|7.15|7.15|7.2|7.25|7.25|7|6.55|6.3|6.4|6.5|6.4|6.15|6|6.45|6.3|6.05||6.2|6.2|6.3|6.4|6.3|6.25|6.15|6.15||6.1|6.15|6.25|6.25|6.35|6.25|6.4|6.5|6.5|6.55|6.55|6.55|6.4|6.45|6.35|6.35|6.35|6.35|6.6|6.8||6.75|6.55|6.8|6.9|6.7|6.7|6.5|6.55|6.55|6.45|6.55|6.6|6.65|6.7|6.6|6.7|6.7|6.7|6.55|6.55|6.6||6.65|6.7|6.6|6.65|6.75|6.85|6.9|6.85|6.65|6.65|6.65|6.6|6.6|6.6|6.85|6.75|6.9|7.15||||7.15|7.3|7.2|7.35|7.4|7.4|7.6|7.65|7.75|7.65|7.69||||7.64|7.69|7.78|7.73||7.73|7.69|7.64|7.55|7.5|7.5|7.59|7.69|7.59|7.83|7.5|7.5|7.5|7.5|7.45|7.55|7.5|7.5|7.55|7.55|7.59|7.73|
09559|41493|/equities/santander-chil|MSCI_EEM|30.95|30.62|30.46|30.13|29.63|30.42|30.2|30.13|30.05|29.84|29.43|30|30.75|30.94|30.17|29.81|30.03|29.6|30.11|29.83|29.32|29.1|29.1|29.3|29.95|30.18|30.23|30.37|30.72|31.03|31.05|31.17|31|31.79|||32|31.78|31.81||31.79|30.69|30.33|30.84|31.88|31.53|31.17|31.15|31.18|31.62|31.27|31.7||32.46|32.32|32.37|32.16|31.7|31.93|32.56|32.75|32.81|33.07|32.61|32.98|32.58|31.82|31.76|31.84|31.79|32.23|32.31|32.35|32.38|32.49|32.58|33.25|32.78|32.83|33.13|33.48|33.26|33.63|33.96|33.88|33.06|32.82|32.75|32.69|32.8|33.05|33.58|33.87||33.94|33.9|33.44|32.7|31.72|31.46|31.54|31.64|31.59|32.18|32.05|32|32.33|32.5|32.67||32.9|32.72|32.65|32.42|32.58|32.12|32.62|32.23|31.95|32.72|32.77|32.47|33.49|33.3|33.67|32.41|32.37|31.99|32.87|33.2|33.47|33.76|33.5|33.68|33.91|34|34.15|34.51|34.02|34.13|34.05|33.77|33.85|33.96|33.84|33.99|33.29|33.12|33.14|33.3|33.8|33.73|33.67|33.27|33.56||33.64|33.27|33.17|32.31|32.23|31.59|31.48|31.44|31.69|31.85|32.31|32.14||31.71|32.19|32.49|32.16|31.61|32.38|32.14|32.41|32.02|32.61|32.7|32.31|31.79|32.19|32.38|32.37|32.62|32.87|32.78|33.29|33.13|32.7|32.27|33.03|33.52|33.24||32.99|33|33.43|33|33.37|33.39|33.45|33.01|32.89|32.83|32.7|32.55|32.93||32.97|33.36|33.5|33.2|33.5|34.77|34.54|34.23|34.07|34.5|34.3|33.91|34.42|34.8|33.88|33.78|34.05|34.16|34.46||34.67|33.98|33.97|33.45|33.53|33.5|33|32.98|33.5|33.32|33.52|33|32.41|31.99|32.72|32.83|31.92|32.8|33|32.77|31.97|32.01
09560|103247|/equities/winbond|MSCI_EEM|9.17|8.94|9.14|8.6||||||||8.61|8.61|8.51|8.51|8.17|8.47|8.31|8.23|8.15|7.88|7.88|7.19|6.78|7.01|6.89|7.05|7.09|7.14|6.93|7.24|7.48|7.55|7.81||7.84|7.91|7.92|8.05|8.04|8.13|8.19|8.56|7.9|7.87|7.75|7.89|7.58|7.37|7.59|7.62|7.75|7.84|7.86|7.74|7.49|7.62|7.58|7.53|7.7|7.63|7.7|7.65|7.78|7.73|7.8|7.47|7.4|7.28|7.3|7.63|7.7|7.59|7.86|7.94|7.92|7.89|7.95|7.75|7.75|7.72|7.83|7.88|7.79|7.71|7.52|7.66|7.7|7.66|7.59|7.63|7.49|7.48|7.42||7.64|7.51|7.75|7.6|7.25|6.9|6.85|6.45||6.45|7.33|7.42|7.45|7.6|7.29|7.25|7.3|7.28|7.29|7.27|7.2|7.35|7.16|7|7.33|6.86|6.68|6.7|6.59|6.66|6.37|6.26|6.1|6.32|6.27|6.27|6.71|6.92|7|7|6.92|6.77|7.11|6.88|6.73|7.02|6.88|7.15|7.2|6.88|6.06|6.28|5.95|6.23|6.48|6.61|6.74|6.86|6.92|6.81|6.73|7|6.72|6.85||6.72|7.1|7.8|8.02|8.11|8.16|8.09|7.85|8.14|8.25|8.26|8.45|8.4|8.59||8.29|8.2|8.35|8.71|8.45|8.45|7.96|8.35|8.1|9.12|9.41|9.54|9.55|9.79|10|9.95|9.92|9.99|9.78|9.82|9.84|9.65|9.41|9.5|9.45|9.62|9.4|9.6|10.1|10.2|10.1|10.05|10.1|10.2||10.15|10.5|10.5|10.55|10.6|10.5|10.3|10.6|10.55|10.65|10.65|10.75|10.45|10.05|10|10.1|10.15|10.35|||10.35|10.25|10.35|10.3|10.5|10.45|10.6|10.7|10.8|10.85|10.6|10.55|10.75|10.65|10.8|10.65|10.5|10.75|10.7|10.65|10.7|10.7
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.48|7.44|6.97|6.8|6.79|7.16||||7.04|6.75|6.52|6.65|6.48|6.5|6.56|6.8|6.6|6.47|6.47|6.4|6.6|6.47|6.26|6.45|6.32|6.45|6.34|6.33|6.62|6.79|7.01|6.84|6.92||6.9|6.93|6.89|6.93||6.97|6.97|6.89|6.8|6.96|7.1|7.24|7.1|7.06|7.22|7.3|7|7.27|7.35|7.34|7.2|7.46|7.5|7.45|7.5|7.46|7.33|7.62|7.66|7.82|7.54|7.59|7.36|7.4|7.42|7.43|7.46|7.48|7.39|7.38|7.31|7|6.85|6.85|6.72|6.72|6.75|6.81|6.86|6.8|6.59||6.84|6.75|6.81|6.74|6.61|6.81|6.78|6.74|6.91|6.8|6.62|6.55|6.63||6|5.6||5.89|5.79|5.95|5.64|5.68|5.7|5.7|5.65|5.63|5.54|5.25|5.38|5.29|4.93|4.95|4.94||5.2|5.3|5.9|5.48|5.31|5.4|5.18|5.73|5.88|6.15|6.04|6.36|6.16|6.36|6.22|6.41|6.74|6.51|6.4|6.46|6.22|6.19|6.17|6.17|6.45|6.29|6|6.32|6.35|6.35|6.29|6.4|6.37|6.29|6.03|6.38|6.59|6.25|6.11|6.6|6.16|6.61|7.01|6.9|7.12||6.83|7.16|7.34|7.5|7.59|7.36|7.38|7.38|7.5|7.31|7.43|7.63|7.75|7.69|7.57|7.95|7.69|8|7.8|7.99|8.01|7.93|7.99|8.23|8.64|8.07||7.9|7.95|7.99|7.76|7.8|7.87|7.95|8|8.1|8|8.05|8|7.98|8.46|8.4||8.46|8.55|8.76|8.8|8.66|8.7|8.49|8.36|8.36|8.68|8.65|8.77|8.67|9.2|8.76|8.43|8||||7.65|7.55|7.3|7.21|7.17|7|7.1|7.14|7.2|7.42|7.3|7.05|6.98|6.97|6.82|7|7|7.13|7.21|7.05|7.1|7.31
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|25.3|24.59|24.05||22.8|22.19|22.52|21.72|22.86|24.22|23.81|23.76|24.33|24.09|23.9|24.39|24.94|25.4|26.5|27|27|25.97|27.75||27.96|28.76|28.71|28.3|30.42|30.86|29.95|31.62|31.72|33.34||34.63|34.76|35.47|35.72||35.97|35.92|36.43|36.54|34.49|34.69|33.19|31.79|31.44|31.96|31.46|31.06|30.2|31.04|30.97|31|30.42|30|30.87|30.42||30.69|31.66|31.8|31.66|31.66|31.2|31.71|30.28|32.3|31.53|31.33|31.66|31.6|31.34|34.06|36.7|36.25|36.1|35.41|36.02|36.22|36.6|36.51|36.11|35.22|35.15|34.8|34.93|34.93|33.05|34.05|33.66|33.14|33.02|32.72|33.24|32.5|33.94|31.66|32.46|30.38|28.89|28.54|28.79|27.99|28.34|28.66|29.63|29.45|29.77|29.22|28.47|28.87|28.76|29.35|29.47|29.47||29.18|29.66|29.69|29.36|30.94|31.38|31.34|31.07|31.17|28.69|29.72|30.74|32.95|32.68|33.64|32.97|32.97|33.32|35.86|36.02|36.11|35.77|39.84|38.86|38.19|38.42|39.37|40.13|38.59|38.59|42.75|44.03|44.13|43.91|44.52|44.98|43.38|44.25|44.64|45.51|45.12|45.65|41.51|44.33|47.36||48.48|49.77|48.78|48.78|48.91|50.75|49.09|48.59|48.69|49.18|48.61|48.73|46.61|47.39|47.13|46.75|45.09|45.81|45.81|44.52|45.53|45.69|45.75|45.31|45.48|47.07|46.94|48.48||46.27|45.75|46.48|48.72|49.4|50.26|50.3|50.43|50.99|49.81|50.5|49.56|53.64|54.32|51.94|50.91|48.88|49.53|52.57|53.67|51.83|51.49|51.45|50.4|49.63|50.23|51.13|50.92|48.54|49.65|49.47|50.24|48.34|45.54|44.62||43.74|43.33|42.65|44.29|42.91|42.48|44.56|45.51|43.84|42.65|41.55|40.27|41.64|39.83|41.26|41.22|41.98|41.19|43.55|45.26|43.04|44.08
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|39.75|39.5|38.25|37.65||||||||38.6|39.95|40.1|38.8|39.3|41|40|40.8|40|39.3|41.5|42.65|41.35|43.5|41.9|42.6|44.3|42.85|41.8|42.9|44.8|44.85|45.5||46|46.8|44.9|50.59|46.72|48.03|47.74|54.28|51.27|47.01|42.45|44.59|41.19|36.44|37.51|37.56|37.8|39.16|40.42|40.71|39.64|40.66|41.48|37.99|38.77|35.67|36.06|35.67|36.1|36.93|36.83|36.69|37.03|35.86|36.73|37.56|37.85|37.41|38.58|39.4|40.42|39.45|38.58|38.77|38.33|39.5|39.93|38.92|38.72|38.87|37.41|36.93|40.71|40.08|39.59|40.42|38.58|38.77|37.22||39.11|36.69|38.04|37.07|36.06|36.3|35.77|36.2||35.09|38.19|40.47|41.29|41.29|41.77|41.68|42.16|40.85|42.36|42.74|42.26|43.33|41.19|40.56|42.94|43.23|38.58|39.4|38.82|37.95|37.32|38.67|38.67|39.74|37.36|35.81|36.73|37.03|38.82|38.29|35.77|33.44|34.84|31.99|31.99|31.89|31.6|33.92|35.23|32.86|32.28|32.95|30.24|32.95|33.29|34.7|35.52|33.97|35.28|35.77|35.67|39.55|37.03|37.32||37.85|41.24|44.2|48.12|49.63|50.3|50.5|49.63|53.5|53.79|55.25|56.51|57.19|57.96||56.8|58.54|59.9|61.55|62.61|62.9|60|60.97|62.03|62.03|64.46|63.58|63.29|64.36|65.52|67.17|65.23|65.04|64.84|63.97|61.74|62.03|57.09|59.61|60.29|61.55|58.74|57.48|61.16|60.87|62.71|62.03|64.94|66.98||65.42|66.78|70.56|70.46|71.63|71.63|69.11|68.62|68.53|68.04|68.72|70.27|70.46|68.33|67.75|69.5|74.54|75.41|||76.76|76.57|76.47|76.28|76.57|75.6|76.67|76.38|77.06|76.18|76.38|74.63|76.09|76.28|78.32|75.41|73.37|75.31|76.47|77.35|76.76|76.47
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|54.52|53.5|52||47.93|48.85|52.7|53.32|55.37|56.27|56.82|56.81|58.52|57.73|57.29|57.15|57.44|58.43|59.21|59.01|55.5|56.25|57.17||56.19|56.67|56.81|57.81|58.82|60.4|60.5|60.92|60.9|60.83||63|62.59|63.21|63.82||64|64.69|65.05|64.65|63.57|63.03|62.64|62.25|62.42|62.64|62.13|61.91|61.98|61.5|61.4|61.08|59.24|60.58|59.26|58.94||59.52|57.85|59.79|59.43|58.18|58.01|57.92|57.95|58.49|58.59|58.05|58.31|58.32|58.24|58|58|56.94|57.24|57.76|57.5|57|57.5|57.17|58.29|57.06|57.95|59.31|58.54|57.49|55.62|56.12|56.49|56.1|56.5|56.55|57.15|56.24|56.44|53.8|54.91|53.5|53.06|54.37|55.26|55.38|55.92|55.25|56.25|54.96|56.2|55.25|54.4|56.2|53.55|52.6|54.26|55.81||54.59|54.62|54.62|53.48|56.05|57.46|55.42|54.14|54.64|53.6|58.1|60|60.53|61.86|61.1|62|60.52|59.5|60.87|61|61.35|60.3|59.47|59.75|58.88|59.84|59.25|59.18|58.5|57.5|60.33|59.56|59|59.82|60|59.11|58.47|58.5|59.19|60|61|62.34|52.47|56.04|63.99||67.17|69.4|69.99|67.1|71.5|72|76|74.08|74.61|76.31|78.38|78.48|75.65|78.87|75.99|75|71.33|71.66|71.5|66|64.64|65.43|66|65.5|67.84|68.11|67.79|67.34||65.21|62.17|62.72|60.27|60.61|65|65.26|63.07|63.9|67.82|66.5|66.09|68.04|69.16|68.71|64.8|62.11|62.77|66.11|65.87|62.49|61.49|61.57|60.3|61|60|60.67|61.87|60.29|63.47|65.12|63.93|57|56.48|56.09||55.55|54.58|53.63|55|56.74|54.68|57|58.6|55.87|54.19|54.6|51.48|51.47|52.09|52.55|54.85|55.27|56|58.65|60|52.14|52.99
09566|27153|/equities/mexichem|MSCI_EEM|36.576|36.566|35.756|35.463|35.122|34.634|35.317|34.254|36|36.312|35.805|35.551|36.107||35.132|35.151|35.015|35.249|35.902|35.707|34.829|34.927|35.522|36.098|36.244|36.342|36.302|36.342|35.522|36.098|36.868|37.268|37.658|37.415||37.317|38.556|38.439|38.663||38.507|37.629|38.195|39.122|39.229|38.712|39.522|38.829|38.595|38.068|38.059|38.537|37.883|38.888|39.171|39.395|40.576|40.302|41.493|40.976|41.21|41.21|41.707|41.883|41.102|41.454|39.571|40.819||39.795|40.049|40.537|39.834|41.463|43.21|42.459|42.195|41.912||43.356|42.966|42.829|43.473|42.781|43.737|44.146|44.683|43.317|43.424|43.707|44.137|43.512|43.395|43.902|42.088|40.742|41.268|41.102|40.976|40.8|40.507|40.195|39.571|40.244|39.658|40|40.127|40.585|41.034|41.024|41.658||41.561|40.537|41.444|40.976|40.946|40.585|40.702|40.946|40.742|40.976|41.649|41.181|40.595|39.971|41.219|40.966|39.512|42.049|42.868|43.893|42.946|43.941|43.98|43.902|44.351|44.878|44.888|45.337|45.385|45.883|45.756|45.561|46.127|46.332|46.117|45.727|46.02|45.62|45.658|46|44.049|42.507|42.527|42.39|42.722|42.459|43.073|43.132|42.244|42.468|42.303|42.927|43.444|43.415|44.293|44.146|44.878|44.976|44.595|44.761|45.171|44.898|44.995|44.849|44.615|44.595|45.083|45.795|45.015|45.678|45.844|44.312|44.819|45.073|45.122|44.966|45.171|44.683|44.868|44.976|45.59|45.239|46.244|46|45.756|46.332|45.561|45.737|44.693|43.844|42.985|43.854|43.902|44.01|44.537|44.663|42.742||43.512|43.434|43.795|43.122|43.415|43.063|41.873|41.59|41.219|41.678|40.761|40.049|40.224|40.585|40.829|40.956|40.634|40.137|38.683|||38.878|39.454|39.415|39.815|40.01|40.322|41.317|40.693|40.195|40.761|40.098|40.878||40.976|40.146|39.727|40.498|41.015|40.781|39.649|40.683
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|18.39|17.45|17.02|17.07||||||||17.49|17.82|17.82|16.88|16.69|16.88|16.27|16.5|16.03|16.79|16.03|15.56|14.81|15.75|15.14|16.31|16.46|16.64|16.6|16.46|17.4|17.02|17.73||17.92|18.67|18.72|18.48|18.25|19|18.58|19.33|19.43|18.15|17.59|18.01|18.11|17.92|18.11|17.87|17.68|16.46|16.17|15.94|16.03|15.89|16.22|15.98|16.03|15.84|16.03|15.61|15.28|15.09|14.85|14.9|15.09|14.29|14.62|14.66|15.28|15.47|15.94|16.46|16.36|15.8|15.65|15.28|16.31|16.69|16.88|16.79|16.6|16.97|16.6|16.64|16.5|16.69|16.74|16.83|16.88|16.97|16.79||16.88|16.69|16.46|16.6|16.64|16.36|15.84|17||16.03|16.97|17.21|16.97|16.97|17.07|17.16|17.02|17.12|17.73|16.46|15.14|15.37|15.28|15.28|15.56|15.47|14.76|14.99|14.71|14.52|13.86|12.97|11.79|12.26|12.64|12.4|13.11|13.2|13.49|14.05|15.32|15.28|15.65|15.89|16.64|17.45|18.57|18.89|18.94|19.08|18.34|18.53|18.3|19.99|20.31|20.31|20.68|20.63|20.77|20.49|20.27|20.86|20.91|21.27||21.19|22.51|22.7|22.42|22.33|22.33|21.9|21.38|21.19|21.43|21.48|21.29|21.48|21.34||20.82|20.68|21.19|21.29|21.19|22.14|21.67|22.51|22.75|22.61|23.08|23.55|23.46|23.6|24.21|23.83|23.64|24.07|23.08|23.22|23.46|23.83|24.02|24.26|24.4|23.6|22.61|23.31|23.79|24.02|23.6|24.02|24.49|24.63||24.96|25.29|25.86|25.86|25.43|24.87|24.44|24.77|25.06|25.43|25.15|25.34|25.15|25.62|25.43|25.06|25.39|25.43|||25.25|25.06|25.58|25.72|25.58|25.43|26|26.09|25.9|26|25.62|25.43|26.05|26.38|26.71|26.71|26.61|27.36|26.94|27.08|27.55|27.6
09569|100059|/equities/microport|MSCI_EEM|3.66|3.65|3.61|3.48|3.51|3.71||||3.74|3.72|3.67|3.73|3.7|3.75|3.7|3.69|3.68|3.62|3.65|3.62|3.6|3.6|3.53|3.58|3.57|3.55|3.7|3.77|3.8|3.86|3.74|3.68|3.79||3.52|3.38|3.34|3.26||3.33|3.28|3.25|3.21|3.2|3.12|3.08|3.2|2.95|2.94|2.94|2.95|2.93|2.94|2.98|3.03|3.05|3.05|3.1|3.18|3.2|3.2|3.2|3.19|3.18|3.2|3.2|3.21|3.12|3.22|3.26|3.33|3.31|3.3|3.36|3.39|3.2|3.18|3.19|3.14|3.23|3.18|3.3|3.39|3.4|3.29||3.31|3.27|3.29|3.25|3.27|3.26|3.23|3.24|3.21|3.17|3.2|3.18|3.16||3.05|3.06||3.12|3.13|3.08|3.17|3.1|3.13|3.12|3.07|3.02|3.05|3.06|3.01|2.99|2.85|2.78|2.8||2.75|2.78|2.9|3.01|2.85|2.76|2.72|2.84|2.96|3|3.09|3.08|3.11|3.14|3.06|3.12|3.17|3.19|3.13|3.12|3.16|3.14|3.25|3.27|3.08|3.07|3.01|3.18|3.17|3.11|3.11|3.05|3.36|3.3|3.15|3.43|3.52|3.31|3.38|3.03|3.1|3.1|3.44|3.69|3.86||3.6|3.9|3.89|4|4.01|4.04|3.91|3.98|3.89|3.9|4.01|4.08|4.04|4.05|4.08|4.15|4.2|4.11|4.05|4.26|4.42|4.42|4.23|4.42|4.39|4.25||4.19|4.25|4.22|4.28|4.1|4.15|4|3.98|4|3.91|3.8|3.99|4.17|4.38|4.38||4.37|4.39|4.3|4.07|4.15|4.2|4.27|4.12|4.36|4.43|4.34|4.58|4.7|4.33|4.44|4.6|4.13||||3.94|3.65|3.83|3.8|3.73|3.69|3.6|3.56|3.54|3.65|3.68|3.68|3.65|3.69|3.69|3.58|3.64|3.62|3.56|3.63|3.6|3.62
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|11.4|11.4|11.3|11.28|11.22|11.18||||11.22|11.18|11.4|11.9|11.8|11.48|11.24|11.44|11.34|11.44|11.44|11.64|11.46|11.46|11.48|11.46|11.22|11.46|11.16|11.38|11.62|11.8|11.9|11.98|12.26||12.28|12.32|12.18|12||12|11.4|11.36|11.36|10.88|11.34|10.84|10.76|10.94|11.1|11.2|11.4|11.18|11.32|11.22|11.36|11.08|11.28|11.2|11.2|11.34|11.14|11.3|11.4|11.2|11.24|11.2|10.96|10.92|11.06|10.96|11.1|11.2|11.22|11.14|11.28|11.2|11.02|10.9|10.94|10.96|11.14|11.02|11.02|10.92|10.7||10.68|10.72|10.7|10.38|10.48|10.56|10.8|10.12|10.26|9.76|9.9|9.72|9.59||9.46|9.6||9.79|9.91|9.79|9.68|9.75|9.9|10.1|10.1|9.98|10.14|10.1|10.08|9.95|9.79|9.7|10||9.7|10|10.5|10.8|10.54|10.5|10.5|11|12.1|12.2|12.22|12.64|12.94|12.7|12.74|12.82|12.94|12.84|12.6|12.6|12.74|12.52|13.1|12.74|12.94|12.92|12.2|13.38|13.44|13.4|13.28|13.3|13.28|13|12.9|12.8|12.8|12.56|12.32|11.06|11.98|12.42|13.14|13.54|13.38||13.18|13.7|13.74|13.68|13.74|13.68|13.5|13.7|13.84|13.72|13.86|13.98|13.92|14.26|14.12|14.48|14.82|14.74|14.98|14.98|15.38|15.08|14.72|15.4|14.68|14.9||14.58|14.76|14.86|14.84|14.74|14.46|14.12|14.26|14.14|14.1|13.88|14.06|14.52|15|14.34||14.28|14.6|14.9|14.66|14.98|14.6|14.16|14.28|14.6|15.08|14.64|15.36|15.6|15.2|15.1|15|13.24||||12.54|12.34|12.38|12.2|12|12.3|12.46|12.5|12.54|12.5|12.5|12.4|12.66|12.46|12.6|12.44|12.92|12.98|13.02|13.1|13.12|13.04
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1.87|1.829|1.858|1.817|1.847|1.817|1.847|1.87|1.935|1.894|1.847|1.806|1.823|1.811|1.811|1.817|1.788|1.776|1.8|1.724|1.706|1.747|1.77|1.747|1.77|1.782|1.788|1.776|1.753|1.823|1.811|1.735|1.747|1.759||1.841|1.858|1.882|1.894|1.899|1.876|1.811|1.823|1.835|1.899|1.923|1.923|1.852|1.958|1.964|1.981|1.976|2.017|2.058|2.122|2.134|2.192|2.216|2.187|2.146|2.116|2.122|2.216|2.257|2.245|2.216|2.239|2.257|2.269|2.298|2.304|2.292|2.298|2.31|2.404|2.45|2.468|2.445|2.491|2.386||2.368|2.339|2.333|2.357|2.316|2.351|2.404|2.38|2.374|2.398|2.339|2.45|2.374|2.333|2.316|2.257|2.228|2.204|2.187|2.204|2.239|2.157|2.192|||2.21|2.286|2.292|2.316|2.28|2.257|2.21|2.181|2.151|2.157|2.169|2.175|2.192|2.251|2.251|2.286|2.316|2.269|2.321|2.245|2.169|2.175|2.204|2.239|2.257|2.298|2.269|2.31|2.316|2.316|2.345|2.28|2.345|2.398|2.439|2.433|2.409|2.45|2.427|2.386|2.374|2.368|2.28|2.351|2.404|2.45|2.386|2.433||2.433|2.439|2.497|2.503|2.533|2.474|2.474|2.509|2.462|2.486|2.509|2.55|2.556|2.574|2.597|2.638|2.603|2.579|2.638|2.591|2.562|2.521|2.48|2.509|2.515|2.515|2.515|2.597|2.45|2.679|2.62|2.579|2.486|2.509|2.503|2.556|2.515|2.585|2.601|2.628|2.649|2.628||2.633|2.606|2.563|2.542|2.526|2.526|2.488|2.45|2.483|2.456|2.418||2.477|2.526|2.461|2.45|2.445||2.456|2.407|2.407|2.418|2.343|2.321|2.311|2.348|2.359|2.338|2.354|2.305|2.311|2.311|2.257|2.182|2.187|2.171|2.144|2.155|2.192|2.241|2.23|2.23|2.252|2.176|2.128|2.123|2.123|2.117|2.139|2.214|2.214|2.182|2.171|2.278
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.48|1.51|1.62|1.37|1.19|1.07|1.14|1.03|1.35|1.51|1.6|1.75|1.85|1.83|1.84|1.88|1.86|1.74|1.83|1.81|1.71|1.8|1.92|2.05|2.15|2.19|2.23|2.12|2.09|2.13|2.21||2.45|2.47||2.47|2.5|2.5|2.5|||2.55|2.6|2.61|2.5|2.41|2.35|2.34|2.17|2.09|1.92|1.83|1.87|1.92|2|2.02|2.01||||2.6|3|2.65|2.8|2.7|2.7|2.9|3.55|3.4|3.95|4.1|4.3|5|5|5.5|6.05|7.3|8|6.9|6.25|7.1||6.55|6.85|7.65|7.35|7.15|6.9|7.2|7|5.35|5.5|5.5|5.5|5.5|5.7|5.8|5.85|4.85|4.75|5.5|5.75|5.65|6.7|6.4|6.35|6.9|8.05|8.4|7.55|7.55|7.05|7.25|7.45|7.2|6.8|7.3|6.4|5.8|5.45|4.75|4.15|4.05|4.75|4.75|4.95|4.4|3.85|4.35|4.7|5.65|5.95|5.85|7|6.75|6.95|6.65|7.25|6.6|6.55|3.95|5.6|7.95|11.3||||||||||||||||||||||||||14|13.6|14.7|13.5|11.95|11.15|11.4|12|12.65|12.5|15.5|15.95|15.4|14.25|14.65|16|16.15|16.6|16.7||16.35|16.5|15.05|14.9|14.85|16.45|15.75|15.9|16.05|14.95|16.45|15.9|16.3|15.35|15.6|17.45|17.1|14.2|15|15.2||14.5|15.3|15.45|13.1|12.95|11.95|11.05|10.5|10.5|11.2|11|12.2|13.55|||13.25|13.15|13.75|||13.9|13.9|14.65|14.6|15.6|16.8||17.5|15.8|14.95|14.1|14.75|15.55|15.45|15.75|15.2|16|17.85|17.25|17.45|16.6|17.4
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|371|367|367|362||367|371|371|371||381|371|376|386||371|367|367|376||367|386|386|376||405|405|414|414||414|414|414|414||419|424|414|414|||414|419|414||414|414|414|414||414|414|419|419||410|410|414|414||419|419|419|419||414|414|414|414||414|414|414|414||414|410|410|410||419|419|424|419||424|419|414|410||||414|410||414|410|405|395||386|386|386|386||||386|381||386|381|381|386||381|381|381|376||381|371|376|376||376|376|376|376||395|390|395|395||400|400|400|400||400|395|395|400||400|400|405|405||410|410|414|||410|410|410|410||405|405|405|405||405|410|405|405||405|405|405|405||410|410|410|414||410|410|410|410||414|414|414|419||410|410|405|410||405|410|405|410||414|414|414|414||410|410|410|410||414|414|414|410||414|414|419|414||410|414|405|400||400|395|395|395||400|395|400|395||395|400|400|395||400|395|395|395||399|404|399|404||413|413
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|14.5|14.2|14.18|13.62|13.46|13.78||||14|13.8|13.6|14.6|14.3|14.1|13.94|13.8|13.76|13.92|13.7|13.96|14.3|13.88|14.02|14.4|14.54|14.3|13.82|14.18|14.32|14.3|14.92|14.84|15.4||15.5|15.14|16.1|16||16|15.88|15.94|16.18|16.12|16.04|15.92|15.98|15.88|16|16.28|18.5|15.96|16|16.8|15.56|15.38|15.52|15.56|15.6|15.7|15.9|16.3|16.24|16.98|16.68|16.82|15.8|16.44|16.3|16.4|16.26|16.4|17.24|16.62|16.5|16.3|16.36|16|16.06|16|16.2|16.14|15.54|15.5|15.7||16|16.16|16|15.22|15|15.16|15.16|15.12|15.88|15.22|15.62|14.6|13.9||13.72|13.46||14.02|14.3|14.68|14.8|14.8|14.4|14.62|14.52|14.5|15.22|14.78|14.66|14.1|14.08|14.18|13.42||13.4|13.48|13.64|14|12.82|12.56|12.12|13.78|14.88|14.5|14|15.2|15.02|15.16|15.3|16|15.36|14.98|15.1|14.8|15.04|15|15.5|15.44|14.5|15.56|14.92|15.7|15.7|16.34|15.7|16.22|16.24|16.1|15.5|16.42|16.6|14.46|15.8|15.68|13.2|15.32|17|17.7|17.62||17.6|17.56|17.6|17.94|17.8|17.74|17.12|17.12|18|17.22|17.8|18.28|18.36|19|18.42|18.5|19.16|19.22|18.9|18.84|18.9|18.54|19.14|19.56|19.3|18.46||18.48|18.9|19.08|19.3|19.32|18.84|19.46|19.9|19.72|19.38|19.78|19.4|19.56|19.6|19.82||19.7|19.4|19.66|19.98|19.4|19.2|19|19.06|19.14|19.1|18.94|18.76|19|17.5|17.5|16.92|16.32||||15.58|15.42|15.14|15.06|15.16|14.08|14.08|14.1|14.1|14.48|14|14.18|14.78|15.02|14.96|14.96|15.08|15.06|15.42|15.8|15.72|16
09576|103249|/equities/synnex|MSCI_EEM|30|29.81|29.48|28.57||||||||29.05|29.43|29.76|29|28.62|28.48|28.71|28.86|28.33|28.71|28.71|28.76|28.57|28.86|28.67|29.1|29.29|29.14|29.38|29.71|29.57|29.43|30.52||30.38|30.48|30.38|30.76|30.67|31.05|31.05|30.24|29.81|29.33|28.95|28.86|28.86|29.24|30.14|29.57|29.67|30.19|30.86|30|29.81|30.1|30.14|29.9|29.71|30.05|29.67|29.81|30.29|30.43|30.1|30.33|30.67|30.38|31.62|33.19|33.14|33.1|33.81|34|34.52|33.76|33.05|32.71|33.14|33.38|33.52|33.24|32.67|32.52|32.29|32.57|33.1|33.76|33.38|33.38|33.33|33.24|32.86||32.57|32.48|32.48|32.33|31.71|31.43|30.57|33||31.43|32.71|33.29|33.62|34.19|34.57|34.19|33.57|33.86|34.67|33.81|33.38|32.67|32.24|31.71|32.14|32.29|31.43|32.19|31.71|31.33|30.48|30.52|28.86|29.81|30.62|32.38|33.14|33.76|35.1|35.95|35.48|35.71|36.76|35.71|35.81|36.33|36.67|37.05|36.19|37.1|35.9|39.14|39.05|40.05|40.48|40.19|40.57|40.43|41.57|41.62|42.71|41.95|42.29|41.67||41.33|42.57|42.86|42.9|43.29|43.52|43.33|42.86|43.24|43.9|42.57|42.81|42.95|43.38||42.86|42.33|42.76|42.76|42.24|42.76|43.33|43.76|42.52|43.1|43.81|44.38|43.95|43.62|43.62|42.86|42.1|42.14|41.81|41.71|41.19|41.86|41.76|40.95|41.52|41.52|40.95|40.14|40.95|40.57|40.86|40.95|41.24|41.67||41.43|41.57|41.38|40.76|40|39.33|39.71|39.9|39.24|39.81|39.52|40|40.14|40.14|40.29|40.19|40.14|40.33|||39.9|40.29|40.67|40.67|40.95|40.95|41.57|41.62|42|41.95|42.19|42.14|42.19|42|42.38|42.38|42.29|43.05|43.14|43.52|43.52|43.62
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|14.56|14.65|14.24|14.2||||||||14.33|14.47|14.82|14.2|14.11|14.06|13.79|13.7|13.61|13.61|13.52|13.57|13.48|13.66|13.57|13.66|13.61|13.61|13.7|13.93|13.84|13.66|14.11||14.11|14.2|14.2|14.2|14.2|14.2|14.2|14.2|13.97|14.11|13.97|13.97|14.2|13.88|14.02|14.02|14.15|14.38|14.47|14.42|14.47|14.47|14.47|14.38|14.82|14.6|14.56|14.56|14.56|14.65|14.51|14.73|14.69|14.47|14.56|14.56|14.82|14.96|15.09|15.54|15.54|15.59|15.54|15.18|15.45|15.5|15.59|15.54|15.45|15.5|15.5|15.54|15.41|15.32|15.23|15.27|15.05|15.05|14.87||14.69|14.65|14.51|14.65|14.65|14.38|14.2|15.9||14.29|14.42|14.56|14.73|14.73|14.82|14.56|14.42|14.47|14.56|14.38|14.42|14.2|14.15|14.02|14.11|14.11|13.84|14.15|14.2|14.02|13.21|12.67|12.67|12.58|13.03|13.3|13.75|13.97|14.15|14.06|14.11|14.38|14.95|14.9|14.86|15.07|15.07|14.86|14.78|14.82|14.57|14.57|14.61|14.78|14.78|14.95|14.9|14.82|15.07|15.69|15.65|15.65|15.52|15.43||15.34|15.52|15.65|15.61|15.69|15.61|15.52|15.43|15.52|15.69|15.61|15.65|15.61|15.47||15.43|15.43|15.39|15.47|15.47|15.56|15.56|15.43|15.43|15.43|15.65|15.69|15.69|15.83|15.87|15.96|15.78|15.96|15.78|15.78|15.74|15.96|15.96|15.96|15.96|16.05|16.13|16.13|16.22|16.22|16.4|16.53|16.75|16.62||16.53|16.71|16.75|16.49|16.49|16.22|16.18|16.22|16.13|16.18|16.09|16.27|16.27|16.31|16.31|16.22|16.27|16.22|||16.05|15.96|15.96|15.96|15.91|15.87|16|16.05|16.05|16.27|16.09|15.91|15.91|15.87|16|16|15.87|16.18|16.31|16.31|16.27|16.31
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.27|2.19|2.17|2.1|2.04|2.08||||2.22|2.25|2.28|2.33|2.3|2.21|2.2|2.31|2.33|2.48|2.38|2.44|2.5|2.43|2.46|2.53|2.45|2.54|2.57|2.54|2.67|2.65|2.75|2.78|2.88||2.82|2.84|2.79|2.89||2.89|2.86|2.86|2.77|2.82|2.85|2.72|2.66|2.58|2.73|2.81|2.86|2.88|2.9|2.93|2.93|3.03|3.05|3.04|3.18|3.19|3.18|3.2|3.2|3.15|3.25|3.22|3.21|3.16|3.21|3.25|3.2|3.18|3.27|3.24|3.25|3.2|3.19|3.21|3.34|3.42|3.4|3.4|3.45|3.57|3.57||3.64|3.59|3.6|3.46|3.41|3.4|3.45|3.45|3.4|3.26|3.34|3.4|3.35||3.24|3.1||3.26|3.21|3.29|3.46|3.3|3.27|3.24|3.11|3.11|3.1|3.14|3.08|3.06|2.9|2.9|2.9||2.94|3.04|3.11|3.18|3.12|3|3.14|3.06|3.01|3.53|3.66|3.77|3.75|3.67|3.54|3.57|3.8|3.62|3.62|3.45|3.38|3.4|3.38|3.47|3.5|3.45|3.33|3.52|3.67|3.73|3.73|3.68|3.71|3.64|3.54|3.67|3.72|3.77|3.5|3.12|3.06|3.61|3.9|3.9|4.1||4|4.12|4.25|4.43|4.3|4.3|4.25|4.32|4.37|4.27|4.54|4.61|4.57|4.73|5.18|5.28|5.42|5.1|5|5.08|5.1|4.88|4.65|4.82|4.85|4.6||4.48|4.45|4.47|4.55|4.47|4.44|4.33|4.36|4.22|4.2|3.99|3.95|4.12|4.29|4.36||4.5|4.45|4.62|4.48|4.52|4.64|4.3|4.38|4.4|4.6|4.26|4.36|4.56|4.65|4.55|4.35|3.85||||3.41|3.35|3.39|3.26|3.21|3.18|3.17|3.2|3.22|3.21|3.27|3.24|3.21|3.17|3.25|3.13|3.15|3.22|3.27|3.23|3.3|3.28
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|16025|15850|16200|16250|16400|16325|16850|16900||16575|16600|16500|17200|17400|16875|16800|16750|16650|16650|16050|15925|16000|16000|15900|16350|16300|16775|16000|16000|16250|16400|16350|16200|16800|||16450|16100|15400|||15375|15650|15300|15575|15800|15450|14100|14100|14550|15000||15625|15875|15800|16350|16300|16600|16550|16700|17100|17000|16650|17075|17200|17100|17525|17950|17400|17400|17550|17650|17750|17925|18500|19000|18600|18575|18200|18800|19400|20000|20050|20500|20900|21050|20225|19750|19000|18550|18700||20150|19850|18900|18800|17800|17500|17100|16850|17500|17300|16000|17525|18750||18250|18800|18400|18500|18850|18675|18600|17800|17500|17525|18525|18100|19575|20300|18775|18600|18600|18475|17875|17100|17000|17000|18000|18900|18500|19000|19500||19500|19300|19500|20000|20150|19500|20100|20300|20250|20200|19200|18800|18200|17850|18050|18300|18500|19275|||||19200|19475|19025|18750|18800|19000|19000|19500|19600|20025|20550|20100|19350|18875|19950|20350|20125|20300|20350|20050|20400|20200|20500|20850|21350|21000|21900|22200|21700|21800|20800||20500|21000|22100|22250|22925|23275|22950|22700|23000|22000|22800|23700||23800|23900|23400|22950|21000|21100|21475|21500||21800|22200|22425|23100|23000|23000|23000|22450|23100|23075|23050|23000|23075|23100|23175|22775|22950|22200|22000||21950|21875|21900|21500|20650|20925|21325|21100|21075|21050|21750|20600|20850|20600|21150|21075|21225|20625|21400|21775|21725|22000
09581|101899|/equities/weibo-corp|MSCI_EEM|14.44|13.75|12.5||12.52|12.66|13.01|12.79|13.5|14.6|14.5|14.79|15.5|15.07|15.35|15.8|15.63|16.1|16.2|16.16|15.77|15.61|16.35||16.26|16.54|17.05|17.01|17.4|17.73|18.32|19.2|18.86|18.74||19.3|19.89|19.98|19.82||20.26|20.24|19.74|19.11|19.8|19|18.63|18.41|18.43|18.28|18.63|18.85|18.63|18.76|18.5|18.8|18.78|18.62|18.08|18.06||17.58|17.63|17.9|18|18|17.4|17.25|16.41|17.8|16.77|17.71|17.71|17.75|17.72|17.46|17.4|16.83|16.14|16.19|16.76|16.84|16.7|16.66|16.83|15.78|15.9|15.8|15.46|14.5|13.23|13.55|13.15|13.5|13.48|13.52|13.27|12.96|12.96|11.65|11.76|11.44|11.39|11.41|11.7|10.97|11.72|11.58|12.13|11.79|11.97|11.47|11.15|11.65|11.66|11.74|12.25|12.3||12.33|12.7|12.41|11.66|12.19|12.07|11.26|10.87|10.93|10.74|12.5|13.33|13.88|12.94|13.45|13.34|13.48|13.5|14.33|14.1|14.18|13.8|14.06|13.74|13.99|13.8|14.1|14.17|14.01|13.5|15.16|14.67|14.77|14.49|14.5|14.68|14.34|14.78|15.02|15.65|15.82|14.57|12.6|13.8|16.39||16.77|17.06|17.21|17.09|18.2|19|19.43|18.82|19.14|19.05|19.61|19.1|19.47|20.02|19.82|19.5|19.48|19.65|19.35|18.49|18.91|17.5|16.85|15.92|16|15.6|15.85|16.26||15.63|15.36|15.14|15.58|16.46|16.78|16.83|16.9|17.12|16.72|16.79|16.3|16.22|16.66|16.6|16.75|16.6|16.78|17.14|17.21|16|16|14.63|14.53|14.98|14.77|15.1|14.64|14.36|14.75|15.15|15.45|13.74|13.23|13.2||13.03|12.94|12.75|12.93|13.08|13.42|13.73|13.9|13.4|13.41|13.43|13.48|14.06|14.05|14.78|14.8|14.1|14.55|14.73|14.72|13.8|13.69
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.418|1.396|1.419|1.421|1.382|1.426|1.393|1.417|1.396|1.433|1.455|1.467|1.468|1.545|1.426|1.367|1.383|1.358|1.39|1.394|1.348|1.366|1.352|1.288|1.287|1.296|1.332|1.294|1.273|1.269|1.256|1.232|1.209|1.281|||1.359|1.358|1.372|||1.321|1.321|1.357|1.598|1.669|1.695|1.687|1.545|1.633|1.676|1.692|1.705|1.722|1.717|1.753|1.782|1.767|1.758|1.741|1.758|1.807|1.859|1.834|1.825|1.851|1.833|1.844|1.805|1.815|1.821|1.961|1.964|1.964|1.959|1.962|1.956|1.939|1.905|1.919|1.934|1.943|1.936|1.924|1.913|1.859|1.866|1.861|1.849|1.858|1.848|1.859|1.862|1.864|1.885|1.851|1.809|1.772|1.76|1.783|1.807|1.795|1.777|1.825|1.834|1.818|1.844|1.905|1.893|1.876|1.87|1.858|1.904|1.89|1.91|1.907|1.93|1.905|1.927|1.943|1.925|1.912|1.916|1.928|1.919|1.906|1.893|1.846|1.849|1.993|2.03|2.037|2.053|2.051|2.023|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07||2.07|2.07|||2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.072|2.072|2.083|2.072|2.06|2.058|2.053|2.045|2.046|2.028|2.019|2.019|2.017|2.034|2.03|2.057|2.063|2.039|2.033|2.026|2.047|2.037|2.014|2.051|2.088|2.097|2.091|2.098|2.095|2.11|2.124|2.1|2.087|2.069|2.049|2.02|2.006|2.033|2.034|2.056|2.09|2.03|2.04|2.072|2.079|2.072||2.116|2.138|2.175|2.19|2.213|2.251|2.241|2.24|2.215|2.211|2.248|2.251|2.261|2.248|2.242|2.245|2.235|2.231|||2.247|2.222|2.204|2.228|2.222|2.213|2.262|2.243|2.298|2.315|2.301|2.288|2.282|2.293|2.281|2.236|2.219|2.213|2.228|2.198|2.187|2.156
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|6.62|6.74|6.72|6.7|6.65|6.87||||6.94|6.4|6.05|5.97|5.99|5.82|5.71|5.87|5.94|6.03|5.93|6.14|6.12|6.03|5.99|6.38|6.46|6.86|6.81|6.94|6.96|7.15|7.26|7.12|7.5||7.62|7.57|7.59|7.6||7.62|7.61|7.65|7.48|7.24|7.2|7.27|7.35|7.06|7.12|7.37|7.47|7.63|7.56|7.59|7.51|7.66|7.59|7.62|7.7|7.57|7.12|7.3|7.35|7.08|7.02|7.09|7.24|7.04|7.69|7.66|8.1|8.19|8.18|8.12|8.06|7.95|7.85|7.99|7.85|8.03|8.05|8.14|8.2|8.25|8.24||8.02|8.3|8.3|8.11|8.07|8.16|7.95|8.05|8.15|8.01|8.14|8.02|7.95||7.49|7.4||7.53|7.52|7.71|7.56|7.57|7.33|7.59|7.25|7.3|7.48|7.54|7.31|7.36|7.18|6.66|7.1||6.66|6.93|6.94|7.16|6.87|6.64|6.65|7.22|7.52|7.61|7.81|8.02|8.05|8.2|8.08|8.39|8.3|8.12|7.95|7.9|7.61|7.62|7.6|7.79|7.54|7.63|7.68|8.59|8.58|8.95|9.18|9.31|9.49|9.36|9.13|9.44|9.44|9|8.58|7.7|8.06|8.06|9.5|9.62|10.38||10.8|11|11.1|11.28|11.08|10.86|11.4|11.4|11.28|11.08|11.52|11.2|10.92|11.3|11.04|11.1|11.44|11.64|11.92|12.16|11.9|10.78|10.8|11.12|11.04|10.92||10.9|10.74|10.54|10.16|10.46|10.26|10.5|10.38|11|11|10.68|10.82|10.8|11.2|11||10.72|10.66|10.98|10.34|10.84|11|10.78|10.4|10.94|11.8|11.76|11.42|11.5|11.5|11|11.4|10.5||||10.02|9.71|9.65|9.05|9.1|9.23|9|8.93|9|8.93|9|8.5|8.18|7.85|7.85|7.83|7.81|8|8.24|8.28|8.46|8.53
09584|950590|/equities/momo.com-inc|MSCI_EEM|213|214|210|205||||||||210|209|211|210|209|211|208.5|206|205|205|209|203|198.5|198.5|199|200|204|201|198.5|212|215|212|213||212.5|212|220.5|227|225|232|234|240.5|239.5|242|240|244|248|246|230.5|221|222|223|219.5|219|218.5|219.5|218.5|217|223|222|215|219.5|220|223|221|215.5|204.5|198|197.5|197|205|203|208|201.5|198|183|183|181|191|193.5|195.5|195|187.5|188.5|181|183|182.5|181|180.5|180|194|193|197||192.5|192|195|194|194|196.5|196|197||197|198.5|202|203.5|207.5|213.5|213.5|218|211.5|212|204|203|200|199.5|197|199|198|192|198.5|199.5|199|194|190.5|188|206|223|220.5|228.5|235|237.5|239.5|241.5|239|229|225.5|220.5|231|223|228|229|231|227|230|216.5|235|238|234|240|250|250|245|245.5|249.5|254|255||260|269|269|273|274.5|273|270|269.5|270|276|265|263.5|263.5|261.5||262|262.5|268.5|272|272|272|270|274.5|270|272|280|283|286|282|291|295|279|271.5|271|281.5|282|282.5|280|284.5|289|295|291|278|287|291|294|294|295.5|301||294.5|299|299|293|287|275|266|261.5|265|277|275|273|278|280|280|285|280|285|||281|258.5|275|283|288|280|298.5|301|307.5|302|306|304|306|302|307|305.5|305|314|313|323|309.5|303.5
09585|103711|/equities/powertech-tech|MSCI_EEM|72.6|71.9|70.5|68.2||||||||69|70.1|69.7|68|67|67.4|66.7|65.7|66.1|65.7|65.2|65.2|64.3|65.5|63.3|66.5|65.7|64.1|64.4|63.4|64.6|65.9|65.3||65.8|66.6|65.5|67.5|67.4|67.8|68.5|67.5|67.6|68.4|70|68.1|67|68.5|72.3|71.4|72|73.5|72.3|71.5|71.9|72.4|70.9|71.9|74.1|72.5|72.3|72|73|71.8|72|72.5|70.3|68.5|68.7|70.2|72.8|70.8|73.5|72|72.7|70.5|70|72.4|70.3|68|65.9|64.5|63.8|62.3|62.1|63.3|62.5|63|62.9|61.6|60.2|60.5|59.8||60.3|60.1|60.1|60.9|60|60.4|57.4|58.9||58.9|59.5|59.5|60.2|59.3|60.6|61|58.5|57.7|57.9|56.7|55.7|56.1|55.5|54.5|55.9|55.5|55.1|56.2|54.8|55|55|51.9|52.2|51.6|53|52|55.5|56.6|56.5|56.3|57|56.4|58.6|56.3|57.7|58.7|57.8|56.7|58.2|58.4|56.9|53.9|50|58|58.6|59.6|59.1|60.1|60.7|60.8|60.2|62.4|60.6|63||61.8|64.9|66|65|66|65.5|66.8|66.5|65.9|68.3|65.9|65.5|66.3|65.3||64.9|62.5|62.5|62.4|62.9|62.4|62.1|63.9|64|64.6|67.6|65.8|64.1|65|64.4|63.8|63.2|63.6|64.4|62.6|62.1|64.6|62.8|61.6|62.6|62.7|62.9|61.6|62.3|62.9|62.5|60|58.5|58.6||55.9|57.4|58.1|56.5|56.4|56.2|54.5|54.4|54.2|54.5|54.6|54.3|54.3|54.3|53.8|54|54.5|54|||53.9|53.8|53.8|53.8|53.5|53.8|55|54.9|53.9|54.1|54.3|54.1|54.3|54.3|53.7|53.6|53.5|55.3|54.6|54.5|54.8|53.7
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|40.6|39.95|40.35|38.9||||||||39|39.6|41|38.3|36.4|37.35|37.4|36.6|37.8|38|38.8|39.8|39.25|40.5|41.45|42.8|42.65|42|41.85|42.65|42.4|41.7|43.1||42.15|42.65|43.5|43.9|43.65|43.15|42.55|42.45|41.05|42.6|40.85|41.3|41.45|40.4|42.5|41.35|42.75|43.7|43|43.6|43.7|43.85|43.6|44.65|45.2|45.5|44.5|45.8|45.9|45.95|44.6|44.45|45.8|44.8|45.65|45.8|47|46.6|47.4|48.1|48.35|47.65|47.6|46|46.7|47.85|48|48.3|48.7|48.65|48.55|49.2|48.7|48.1|48.65|47.75|47.6|48.4|48.6||51.7|52.1|53.3|52|51.5|50.5|48.9|48.55||48.55|48.6|47.8|48|48.9|49.3|50|48.8|49.7|50.8|50.1|50.1|49.8|50.1|49|51|50.3|49.7|51.9|48.5|47.55|48.2|46.95|44.1|47|49.55|49.2|49|47.95|49.35|46.5|45.6|44.15|44.85|44.5|43.1|45|43.9|45.3|44.1|43.75|42.3|42|42|42.3|41.2|40.85|40|39|40.25|40.1|40.4|39.9|40.1|39.4||38.55|40.7|41|43|43.5|43.65|44.4|43.1|44|43.75|44.3|43.7|45.4|43.1||42.75|42.1|43|42.1|42|43.2|41.8|40.25|42.25|42.3|43.8|44|43.65|44|45.25|46.8|46.8|47.15|46.65|46.75|46.8|48.3|48.5|47.4|46.6|47.5|47.5|45|44.3|44.2|43|42.8|43.3|43.15||43.55|43.7|44.3|44.4|44|43.35|41.75|43.5|43.5|44.75|45.8|45.2|46|44.95|45.2|45.55|46.3|46.8|||45.25|43.9|46.1|46.4|45.85|45|46.9|47.6|48|47.5|47.6|46.45|48|47.6|47.9|47.45|46.9|46.3|46.35|46|46.5|43.7
09587|41445|/equities/enersis|MSCI_EEM|179.34|171|173.01|171.78|170.94|175.81|173.04|173.02|173.25|170.35|168.86|170.7|170.99|170.24|162.65|161.77|161.23|162.43|164|159.68|154.89|156|160.01|159.93|164.74|161.87|160.35|161.37|160.1|159.8|164.32|166.57|166.61|170|||171.73|172.55|172.58||172.86|171.29|173.85|175|176.78|168.07|163.44|163.06|163.03|168.49|169.31|168.85||168|167.08|168.18|171.47|173.08|178.01|182.45|181.65|180.47|178.26|180.49|175.58|174.63|175.01|176.53|177|178.77|177.35|177.05|176.3|177.35|180.88|182.82|184.21|182.16|182.43|183.07|184.2|185.94|188.28|186.94|186.52|183.88|182.02|179.85|178.86|178.61|178.83|181.03|180.47||178.23|178.44|176.64|174.73|174.66|175.3|175.29|175.61|175.42|178|180.88|180.16|182.47|184.36|183.76||186|179.41|176.13|177.87|180.05|181.85|181.01|183.7|183.79|189.18|183|186.99|192.27|188.84|189.95|182.1|183.41|181.91|190.66|193.92|194.34|193.64|191.71|193.4|194.5|195.99|194.46|196.46|197.69|198.26|197.81|198|200.97|203.06|193.93|196.25|196.81|201.12|203|204.28|207.76|208.1|205.95|205.24|204.95||206.8|204.88|204.84|197|197.2|196.94|196.3|197|199.94|198.09|203.22|201.3||197.6|199.54|201.86|202.89|199.83|202.49|204.15|203.82|202.17|203.36|202.91|204.85|202.79|206.27|208.35|205.43|207.97|208.28|210.09|210.45|210.07|212|207.87|208.96|211|212.83||213|222.96|222.79|217.73|220.72|222.75|224.01|223.1|223.28|221.72|218.7|219.1|213||219|218.38|224.97|224.43|221.98|216.02|217.7|216.05|209.12|212.01|212.5|210|211.35|210.8|208.32|207.69|207.39|205.83|203.01||203|204.32|204.13|202.17|202.69|202.83|203.33|201.96|200.94|199.81|201.1|197.15|197.55|198.18|200.42|199.85|198.17|195.05|197.74|198.42|198.09|202.1
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|4000|4034|4115|3996|3981|3752|3655|3752|3820|3800|3899|3811|3850|3950|3890|3800|3625|3630|3640|3588|3600|3600|3615|3511|3635|3635|3640|3536|3585|3650|3700|3750|3864|3800||3844|3945|3900|4030||4030|3941|3844|3827|3775|3795||3752|4240|3700|3901|3937|3950|3912|4009|4200|4200|4229|4259|4315|4300|4300|4400|4348|4445|4287|4250|4067|4040|4130|4269|4270|4300|4292|4386|4444|4390|4302|4289|4333|4350|4360|4372|4319|4290|4169|4293|4332|4330|4250|4200|4204|4255|4338|4326|4315|4350|4300|4150|4263|4205|4149|4055|4100|4228||4126|4230|4289|4350|4275|4157|4203|4100|4090|4180|4210|4106|4135|4200|4170|4076|4161|4156|4069|4050|4038|3900|3847|3918|4040|4101|4079|4136|4238|4256|4364|4366||4430|4484|4462|4342|4420|4337|4400|4338|4412|4352|4433|4365|4498|4508|4460|4500|4420|4326|4456|4417|4389|4158|4083|4280|4344|4302|4327|4278|4182|4270|4336|4262|4286|4271|4250|4156|4189|4240||4235|4250|4250|4202|4250|4240|4203|4225|4280|4333|4341|4377|4330|4381|4450|4475|4507|4548|4429|4320|4265|4306|4370|4450|4500|4584|4615|4495|4610|4700|4682||4650|4750|4786||4773|4784|4730|4820|4816|4751|4803|4780|4825|4799|4700|4700|4685|4683|||4655|4606|4575|4549|4450|4412|4530|4430|4512|4530|4555|4600|4677|4650|4500|4417|4310|4450|4456|4597|4486|4533
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.5|18.9|19.3|19|18.7|19|19.2|19|19.2|19.6|19.6|19|18.8|19.5|19.1|19|18.6|17.9|18.3|18.3|18.6|18.5|18.3|17.8|18.7|18.6|19.3|18.1|17.4|17.5|17.5|17.9|17.6|18.1|||18.2|17.5|17.5|17.7|17.7|16.5|17.2|17.1|17.7|17.6|18.1|17.7|18|18.5||19.3|19.9||19.6|19.7|20.3|21|20.4|20.6|21.8|21.6|22.4|22|22.1|21.8|22.3|21.2|20|19.7|19.9|20.1|20|20.5|20.5|20.7|21.2|21.1|20.7|21|20.8|21.5|21.7|21.6||21.6|21.9|22|21.7|21.8|21.5|21.5|21.5|21.6|21.5|21.1|21.1|21.2|21.2|20.9|20.9|20.8|21|22.2|22.5|22.1|22|22.3|21.6|21.5|21|21|21|20.6|20.1|19.1|19|18.1|18|18.7|18.7|18.5|19|19.3|19.2|19|19|17.7|18.6|19.7|20|20.5|19.9|20.3|20.4|20.2||20.4|20.5|20.6|20.4|20.4|20.7|20.8|20.4||20.4|20.9|21|21.3|21.3|21.6|21.9|22|22|22.3|22.6|22.5|22.3|22.6|22.2|22.5|22.6|23.1|23.7|24||24.1|23.7|24.4|23.4|23.3|23.5|23.1|23.4|23.5|23.1|23.1|23.2|23.8|24.1|23.8|24.4|24.3|24.3|24.2|24|24.1||24.4|24.5|23.9|24.7|25|25|25|25.25|24.3|23.8|23.6|23.2|22|22.7|22.4|22.4|22.4|22.6||||22.1|22.3|23.2|23.5|23.8|23.6|24.4|24.1|23.7|23.9|23.4||||23.4|23.4|23.3|22.5||22.4|22.8|22.5|21.9|21.7|21.4|21.3|21.5|21.4|21.4|21.8|21.6|21.5|21.8|22.4|22.1|21.8|21.4|22|22.4|22.3|22.7|
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|0.75|0.72|0.74|0.72|0.76|0.76||||0.76|0.74|0.75|0.8|0.79|0.77|0.73|0.73|0.73|0.79|0.8|0.88|0.87|0.85|0.83|0.89|0.83|0.85|0.86|0.81|0.87|0.93|0.94|0.95|0.98||0.9|0.94|0.97|1||0.99|1.05|1|0.87|0.89|0.87|0.85|0.81|0.81|0.84|0.9|0.88|0.82|0.77|0.76|0.76|0.78|0.77|0.75|0.79|0.81|0.78|0.8|0.83||0.82|0.85|0.86||0.86|0.88|0.88|0.9|0.89|0.89|0.86|0.87|0.86|0.91|0.9|0.89|0.91|0.9|0.89|0.94|0.9||0.89||0.83|0.92|0.9|0.9|0.93|0.93|0.88|0.98|0.97|0.92|0.87||0.87|0.85||0.89|0.9|0.9|0.92|0.91|0.9|0.93|0.89||0.87|0.9|0.88|0.88|0.86|0.84|0.91||0.88|0.89|0.9|0.91|0.98|0.85|0.81|0.97|1.19|1.08|1.05|1.11|1.13|1.13|1.18|1.2|1.23|1.25|1.21|1.17|1.2|1.15|1.24|1.26|1.25|1.12|1.21|1.3|1.27|1.27|1.3|1.32|1.31|1.31|1.37|1.45|1.46|1.46|1.5|1.22|1.2|1.32|1.57|1.69|1.7||1.6|1.86|1.9|1.9|1.92|1.91|1.98|1.96|1.91|1.94|2.01|2|2.02|2.04|2.06|2.11|2.16|2.18|2.21|2.3|2|1.93|1.83|1.79|1.81|1.85||1.86|1.86|1.78|1.78|1.77|1.77|1.72|1.71|1.69|1.74|1.75|1.76|1.78|1.8|1.78||1.79|1.79|1.82|1.83|1.79|1.75|1.8|1.82|1.5|1.79|||1.69|1.58|1.5|1.55|1.58||||1.5|1.39|1.48|1.39|||1.59|||1.61|1.64||1.64|||1.74|1.74|1.74||1.76||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.49|0.445|0.433|0.35|0.32|0.3|0.365|0.376|0.526|0.585|0.621|0.723|0.76|0.762|0.78|0.733|0.743|0.695|0.754|0.707|0.725|0.821|0.848|0.917|0.942|0.96|0.967|0.96|0.958|0.959|0.98||1.01|1.01||1.02|1.03|1.05|1.06|||1.04|1.09|1.08|1.11|1.04|1.01|1|0.93|0.929|0.927|0.912|0.908|0.925|0.93|0.99|1.03||||1.4|1.6|1.5|1.7|1.5|1.9|2.2|2.9|2.5|2.8|2.7|2.6|3|3.3|3.2|3.9|4|4.4|3.4|3.1|3.6||3.1|3|3.6|3|2.4|2.3|2.2|2.5|2|2.4|2.4|2.5|2.3|2.4|2.4|2.5|2.1|2|2.2|2.4|2.3|3.1|3|3|3.4|3.9|3.9|3.9|4|3.8|3.9|4.1|4.4|4.1|4.5|4.1|3.8|3.7|3.7|3.7|3.5|4|3.9|4.4|4.2|3.7|3.8|4.1|5|5.4|5.7|6.9|6.7|6.9|6.8|6.8|6|6.3|5.6|6|7.1|10.1||||||||||||||||||||||||||13.6|13.1|14.4|15.1|14.3|12.2|11.5|11.8|12.2|11.4|13.6|13.7|13.4|13.1|12.8|14|14.6|15.5|15.4||15|15.2|14|13.3|13.4|14.6|14.2|14.2|14.4|12.7|14.2|13.8|14.4|13.5|14|15|15.1|12|13|13.5||12|12.7|12.9|11.4|11.4|10.8|8.9|8.9|9.2|9|8.8|9.7|11|||10.9|11.2|11.8|||11.2|10.7|9.8|9.1|9.6|9.9||10|8.8|9|9.3|9.8|10.2|10.2|10.6|10.9|11.3|12.1|12|12.8|11.6|13.1
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.22|5.04|5.06|4.93|5.01|4.97|5.12|4.98|5.04|5.11|5.04|4.9|5.05|5.16|4.99|4.7|4.72|4.76|4.86|4.7|4.51|4.6|4.58|4.71|4.73|4.81|4.75|4.61|4.73|4.77|4.89||4.97|5.09|||5.26|5.3|5.34|||5.25|5.1|5.18|5.11|5.12|5|5|5.05|5.15|5.17|5.04|5.29|5.04|5.15|5.25|5.35|5.47|5.26|5.61|5.69|5.91|5.9|6.03|5.88|6.1|6.13|5.92|5.94|6.4|6.33||6.43|6.3|6.57|6.77|6.87|6.88|6.85|6.87|6.85|6.8|6.81|6.86|6.77|6.77|6.81|6.76|6.72|6.8|6.79|6.6|6.8|6.93|6.94|6.77|6.88|6.87|6.7|6.56|6.53|6.57|6.36|6.49|6.54|6.64|6.71|6.72|6.71|6.75|6.71|6.63|6.59|6.51|6.66|6.51|6.49|6.34|6.4|6.58|6.48|6.73|6.72|6.65|6.44|6.55|6.45|6.24|6.53|6.74|6.71|6.58|6.57|6.67|6.71|6.67|6.66|6.53|6.46|6.61|6.78|6.46|6.39|6.22|6.15|6.2|6.31|6.33|6.25|6.22|6.31|6.54|6.49|6.51|6.5|6.55|6.58|6.54|6.78|6.85|6.91|6.74|6.56|6.65|6.74|6.61|6.6|6.41|6.5|6.8|6.77|6.68|6.95|6.9|6.85|6.6|6.71|6.69|6.66|6.74|6.69|6.63|6.74|6.63|6.46||6.5|6.5|6.41|6.48|6.75|6.68|6.49|6.46|6.51|6.53|6.5|6.41|6.3|6.12|6.48|6.66|6.75|6.59|6.6|6.56|6.48|6.42|6.5||6.47|6.5|6.48|6.22|6.25|6.21|6.13|5.99|5.85|5.9|5.85|5.85|5.99|5.85|5.8|5.71|5.6|5.49|||5.64|5.5|5.46|5.35|5.31|5.27|5.39|5.31|5.25|5.19|5.05|4.9|4.85|4.9|4.99|5|4.88|5|5.03|5.05|5.11|4.87
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|3.26|3.19|3.07|3.08|2.98|2.98||||3.1|3|2.98|3.06|3.13|3.06|3.02|2.99|3.12|3.18|2.97|3.02|3.11|3.06|3.13|3.3|3.19|3.37|3.37|3.42|3.47|3.57|3.42|3.46|3.6||3.7|3.76|3.72|3.73||3.76|3.69|3.7|3.61|3.5|3.5|3.4|3.38|3.3|3.38|3.43|3.52|3.59|3.66|3.59|3.61|3.57|3.58|3.57|3.74|3.64|3.69|3.76|3.86|3.76|3.68|3.67|3.71|3.69|3.8|3.85|3.9|3.94|3.97|3.98|3.96|3.76|3.75|3.71|3.87|3.88|3.93|3.96|4.04|4.05|4||4.1|4.11|4.2|4.05|4.14|4.27|4.25|4.13|4.07|3.91|3.87|3.65|3.41||3.41|3.5||3.6|3.61|3.79|3.86|3.82|3.93|3.78|3.68|3.65|3.68|3.71|3.7|3.65|3.43|3.39|3.58||3.4|3.69|3.9|3.86|3.7|3.64|3.52|3.82|4.09|4.28|4.3|4.51|4.65|4.61|4.55|4.6|4.7|4.47|4.26|4.3|4.34|4.29|4.41|4.39|4.48|4.45|4.29|4.7|4.76|4.71|4.79|4.83|4.88|4.82|4.85|5.02|5.28|5.01|5.06|4.28|4.53|5.21|5.73|5.88|5.99||6.08|6.39|6.66|6.7|6.73|6.58|6.5|6.66|6.77|6.68|6.93|7.05|6.96|7.15|7.24|7.1|7.12|7.23|7.4|7.15|7.19|6.9|7.09|7.6|7.46|7.55||7.2|7.34|7.24|7.09|7.22|7.16|7.22|7.1|7.17|7.42|7.2|7.15|7.55|7.85|7.8||7.91|8.1|8.46|8|8.09|8.11|7.83|8|8.24|8.38|8.13|8.35|8.94|9|9.1|9.4|7.65||||6.65|6.58|6.55|6.22|6.17|6.1|6.14|6.14|6.24|6.19|6.22|6.2|6.18|6.21|6.08|6.18|6.12|6.14|6.25|6.22|6.17|6.32
09596|50004|/equities/picc-group|MSCI_EEM|2.9|2.88|2.81|2.72|2.71|2.75||||2.91|2.99|2.91|3|3.07|3.04|3.03|3.06|3.07|3.11|3.02|3.06|3.12|3.09|3.11|3.2|3.16|3.35|3.41|3.45|3.55|3.63|3.69|3.73|3.76||3.82|3.93|3.88|3.98||3.97|3.94|3.91|3.86|3.86|3.96|3.83|3.74|3.65|3.8|3.87|3.9|3.9|4.02|4|4.08|4.09|4.05|3.96|4.12|4.14|4.13|4.13|4.15|4.12|4.12|4.05|4.1|4.05|4.06|4.09|4.13|4.14|4.18|4.21|4.13|4.13|4.18|4.14|4.18|4.2|4.15|4.2|4.21|4.2|4.08||4.13|4.22|4.19|4.09|3.98|4.1|4.12|4.05|4.01|3.99|4.06|3.92|3.8||3.74|3.65||3.76|3.78|3.83|3.9|3.87|3.88|3.83|3.78|3.78|3.75|3.86|3.69|3.75|3.6|3.49|3.43||3.4|3.69|3.68|3.65|3.59|3.55|3.51|3.62|3.87|3.92|3.92|4.04|4.06|4.1|4.16|4.11|4.27|3.98|3.92|4.01|4.01|3.94|4|4.08|4.09|4.01|3.92|4.13|4.15|4.17|4.28|4.23|4.36|4.36|4.21|4.35|4.5|4.28|4.19|3.83|3.95|4.52|4.76|4.86|4.97||4.73|4.9|4.9|5.05|5.04|4.83|4.71|4.78|4.77|4.68|4.92|5.06|5.09|5.06|5.11|5.34|5.31|5.37|5.4|5.49|5.57|5.51|5.54|5.75|5.75|5.76||5.6|5.57|5.6|5.48|5.49|5.45|5.5|5.56|5.71|5.75|5.64|5.56|5.43|5.51|5.43||5.25|5.42|5.4|5.3|5.13|5.23|5.21|5.2|5.4|5.45|5.12|5.27|5|4.75|4.6|4.5|4.05||||4|3.96|4.03|4.06|3.95|3.95|3.99|3.96|3.99|3.97|3.95|3.89|3.93|3.88|3.79|3.78|3.74|3.83|3.78|3.84|3.87|3.87
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|106.81|107.07|107.88|106.8|106.81|108.35|107.42|106.42|106|106.11|108.59|108.3|109.1||109.8|108.19|106|103.9|104.33|104.4|103.74|101|103|102.07|101.75|101.94|103.06|101.5|100.9|101.46|100.6|101.2|100.83|103.22||103.89|104.18|104.47|103.22||103.85|103.07|103.24|103.87|102.98|104.8|102.67|100.76|98.87|100.98|100.42|100.43|100.85|98.88|99.71|102.95|103.84|104.31|103.67|104.48|104.75|103.31|104.38|105.99|104.05|102.48|101.81|103.95||102.15|104.37|102.13|100.42|106|105.02|105.21|104.01|105.75||102.14|105.9|106.37|105.21|102|102.45|101.8|103.52|101.11|101.34|100.1|96.99|93.53|98.15|97.2|96.3|95.56|95.46|94.75|95.97|95.55|93.75|93.5|92|93|94.71|93.12|94|96|94.86|94.18|94.7||94.98|94.65|97|94.75|96.5|95.06|94.1|96.17|95.86|95.98|95.25|93.72|94.5|91.6|92.32|90.01|91.3|94.27|94.24|95.94|95.88|93.04|92.3|94.58|94.51|94.99|95.1|95.5|97.7|97.66|94.95|96.48|95.61|96.04|94.7|96.9|95.14|96.99|97.37|97.9|95.94|94.05|94.35|94.35|93.51|90.8|91.3|90.7|90.18|90.3|90.51|91.3|90|90.79|90|90.25|91.99|92|91.62|91.8|91.9|91.66|92.53|92.16|93.27|91.7|93.07|93.99|94.7|92.82|93.44|92.46|94|92.43|92.9|93.7|93.5|94.76|94.01|92.84|96.52|96.34|96.4|97.65|98.44|98.09|98.06|97.85|97.47|97.1|96.7|96.6|98.14|97.45|97.5|97.45|94.7||95|96.44|96|96.99|96.61|97.5|96.2|98|97.71|98.4|97.77|96.9|96.96|98.3|98|97.27|96.4|94.75|93.01|||94|93.11|92.73|91.31|91.5|93.72|91.33|91.5|91.3|91.43|91.49|91.37||92.39|91.46|92.5|91.99|91.65|91.35|92|92.79
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|134|135.45|132.7|132.25|129.5|129.71|128|126.98|125.14|125|127.5|123.63|127.5||123.38|122.7|121.55|121.42|120.41|121.51|119.7|115.4|116.42|119.14|118|120.11|120|119.95|118|119.7|118.52|118.22|120.36|121||122.5|123.09|124.71|125.54||126.44|125|125.6|122.47|122.97|125|126.14|123.08|123.36|127.77|126|126|126.43|127.61|128.97|129.91|128.52|127.87|130.49|131.8|131.75|130.25|126.96|128|128|127.5|128|126.19||127.5|127.5|126.1|124|127.91|128.93|126.66|127.9|129||127.9|123.74|124.44|124.03|123.25|123.17|121.1|121|119.05|118.5|119|117.93|117.27|119.48|118.8|118.96|116.4|117.5|117.67|116.79|115|116.57|116.1|114.21|114.1|114.7|116.31|116.75|115.5|116.54|117.5|115.01||115.99|115.78|116|116.51|117.57|115.9|116|119.65|119.3|117.9|119.61|118.41|116.2|118|115.33|115.12|110|117.15|118.58|118|120.23|119.18|119.44|120.15|120.88|123.41|122.25|122.34|123.76|124.1|122.98|121|120.65|122.16|120.5|120.69|120.47|121.82|122.91|126.56|128.2|126.31|126.65|128.3|126.12|126.69|127.15|126.71|128|128|126.5|127.22|126.97|126.17|124.9|124.99|127.49|127.1|127|127.37|127.43|126.01|127.97|127.18|124|122|123.6|126|123.96|125.61|125.5|124.51|125.25|126.18|126.93|126.5|130.9|127|127.06|125|128.67|128.21|129.64|131.54|130.99|130.4|128.7|127.46|127.97|123.68|125.8|123.93|124.08|125.59|126|124.13|122.56||122.25|120.26|121.16|120.01|119.85|120|121.26|120.31|121.2|124.25|121.99|122.47|123.59|124.4|125.1|123.78|126.25|122.85|122.94|||121.53|120.5|119.2|118.9|120.3|122.45|123.35|122.4|121.69|123.5|126|125.01||127.23|123.29|122.48|122.2|123.88|122|120.95|121.78
09599|103253|/equities/acer|MSCI_EEM|11.85|11.9|11.35|11.15||||||||11.25|11.45|11.45|11.3|11|11.05|11|10.8|10.6|10.5|10.6|10.6|10.15|10.5|10.4|10.75|10.7|10.85|10.85|11.1|11.5|11.7|12.15||12|12.3|12.25|12.4|12.2|12.5|12.45|12.4|12.3|11.6|11.45|11.5|10.5|10.45|10.95|11.15|11.6|11.85|12|11.85|11.8|12.1|12.2|11.85|12.5|11.9|12|12.15|12|12.05|11.75|12.1|11.9|11.9|12.2|12.15|12.65|12.6|13.2|13.9|14.25|14.25|14.3|13.8|14|14.3|14.5|14.45|14.3|14.5|14.2|14.5|14.7|14.25|14.2|14|14.15|14.2|13.7||13.5|13.7|13.5|13.15|12.9|13|13|12.8||12.8|13.2|13.35|13.4|13.5|13.7|13.8|13.9|14|14.2|14.1|13.5|13.45|13.4|13.2|13.2|12.95|12.2|12|11.95|11.9|11.3|10.65|9.89|10.05|10.6|11.2|11.75|11.75|12.15|12.65|12.75|12.75|13.15|12.9|12.7|13.15|13|13.35|13.25|13.4|12.9|13.15|13|13.5|13.65|13.55|13.75|13.7|14|14.05|13.75|14.05|14.1|14.15||14.05|15.15|15.25|15.1|15.5|15.45|15|14.95|15.1|15.45|15.45|15.6|15.7|15.9||15.7|15.35|15.15|15.5|15.4|16|15.05|16.3|17.05|17.35|17.8|17.95|18|18.3|18.1|18.3|18.3|18.5|18.25|18.2|18.3|18.4|17.85|18.1|18.25|18.65|18.2|18.5|19.5|19.7|19.9|19.8|20|20.2||20.4|20.35|20.6|20.4|20.2|19.95|19.8|19.9|20|20.2|20|20.4|20.2|20.2|20.25|20.2|20.4|20.25|||20.25|20.2|20.4|20.8|21.3|21.2|21.8|21.6|21.3|21.3|21.35|21.1|21.2|21.2|21.35|21.35|21.2|21.8|21.7|20.8|20.6|20.6
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|208|209|213|217|218|220|221|222|222|226|227|227|227|222|222|220|222|221|219|218|214|215|224|222|221|222|225|216|215|214|219|217|207|211|||208|207|203|198.5|201|200|202|202|204|205|205|204|209|205||204|210||216|215|219|222|211|214|221|218|218|212|208|205|205|211|207|201|206|198.5|205|212|214|214|214|214|217|213|215|218|220|222||220|223|217|217|229|227|229|232|231|234|234|231|227|226|222|218|220|215|212|213|215|219|229|228|237|235|236|235|235|238|242|253|241|242|249|245|228|229|222|225|230|223|216|227|224|222|216|219|220|212|204||207|207|206|203|199.5|200|203|201||196.5|201|197|196|201|194.5|196|198.5|200|203|206|200|198.5|197|195|187.5|188.5|184|187.5|189||184.5|179.5|179.5|179|178.5|181.5|180.5|184|184.5|181|182|188.5|190|185.5|180.5|180.5|178|183.5|179|174.5|169.5||170.5|173.5|172.5|177.5|179|186|187.5|181.5|178.5|176.5|180|182.5|183|180|192|180|170|164||||161.5|155|155|154|154.5|151|152.5|153.5|154.5|156|152.5||||153|156|158|159.5||159.5|158|153|149|150.5|150|150|152|150|151|149|149.5|144|144|144|149|149|150.5|149.5|151.5|151|155|
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|275.02|277.56|279.47|277|273|278.1|276|274.67|274|275|270|273.97|274.8||264.54|257.11|257.73|251.8|252|248.3|244.11|243|247|249.36|251|249|246.1|250|246.4|243.68|242|232.55|235.92|238||242|241.73|243.05|241.5||241.5|244|237.2|244.44|239.54|243.5|242|228.31|229.59|230|238|244.1|246.78|245.65|248.74|249.05|247.99|243.8|253.9|253|251.9|251.5|254.75|256.8|259.05|256.56|257.55|257.4||254.3|251.95|252.81|251.21|259.02|256.9|253.67|256.99|256.3||246.48|248.41|257.9|256.5|253.5|257.3|249.01|256.36|247.2|246.59|251.8|253.3|250.89|251.99|251.5|242.5|247.49|246|248.87|249.99|238|236|233|232.1|235.08|240|232.1|229.35|228|227.6|224.49|224.2||229.49|227.73|226.81|222.1|223.08|229.8|223.15|230.89|231.57|222.99|224.98|216.98|220|219.44|220|212.01|213|217.45|219|224|218|220.62|219.1|214.5|217.28|214.9|216.25|221.56|218.62|214.81|209|211.11|208.06|205.26|204.61|206|208|209.3|202.49|205|203.7|203.23|202|199.72|199.68|200.9|199.1|199.5|199|200.6|196.1|198.19|198.5|198.6|203|200.92|199.84|199.99|204|201.6|201.8|200|202.89|203.36|206.4|202.8|204.99|203.99|204.24|201.3|203.49|198.5|202.2|203.25|199.25|199|202.5|198.5|198.51|195|196.28|197.5|197.89|199|197.04|185.11|192.8|188.99|192.5|191.44|187.17|190.67|188.6|185.46|187.99|193.5|185.1||185.02|190|190|192.58|197.48|199.8|200.4|196.8|197.06|201.5|201|200.54|202.95|199.34|197.72|200.81|201.93|201.48|198.5|||195.85|198.18|197.11|194.92|194.37|199.16|200.65|201.56|200.01|203.81|204.26|205.66||203.4|196.9|198|202.85|197.36|197.18|194.87|191.9
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.42|6.25|6.29|6.26|6.35|6.31|6.33|6.26|6.63|6.66|6.64|6.43|6.65|6.65|6.67|6.59|6.6|6.33|6.36|6.28|6.28|6.35|6.49|6.49|6.44|6.4|6.42|6.33|6.24|6.42|6.29|6.17|6.3|6.25||6.49|6.55|6.59|6.59|6.58|6.62|6.59|6.63|6.58|6.55|6.67|6.46|6.17|6.22|6.47|6.7|6.56|6.55|6.6|6.74|6.81|6.9|6.58|6.61|6.48|6.69|6.73|6.95|7.13|7.11|7.16|7.18|7.17|7.16|7.23|7.27|7.15|7.18|7.11|7.23|7.35|7.35|7.43|7.34|6.66||6.74|6.77|6.91|6.93|6.78|6.84|6.76|6.67|6.71|6.91|6.68|6.78|6.8|6.89|6.84|6.67|6.57|6.44|6.42|6.33|6.38|6.12|6.33|||6.34|6.44|6.21|6.29|6.34|6.26|5.99|6.09|6.23|6.27|6.46|6.37|6.32|6.39|6.42|6.44|6.57|6.53|6.64|6.64|6.53|6.41|6.35|6.49|6.55|6.64|6.76|6.76|6.73|6.99|7.1|7.11|7.13|7.21|7.07|7.05|7.2|7.33|7.09|6.98|7.02|6.98|7.16|7.02|7.27|7.34|7.36|7.53||7.53|7.6|7.66|7.52|7.52|7.29|7.45|7.61|7.38|7.48|7.38|7.52|7.53|7.61|7.65|7.78|7.67|7.81|7.68|7.59|7.65|7.47|7.35|7.51|7.49|7.34|7.18|7.07|6.84|7.51|7.6|7.5|7.28|7.52|7.6|7.72|7.58|7.61|7.78|7.97|8.16|8.28||8.11|8.05|7.87|7.75|7.73|7.68|7.53|7.5|7.61|7.68|7.62||7.87|7.85|7.84|7.69|7.53||7.63|7.4|7.6|7.58|7.44|7.49|7.39|7.58|7.75|7.69|7.7|7.86|7.75|7.57|7.6|7.57|7.8|7.56|7.57|7.62|7.83|8.09|7.96|8.02|7.75|7.62|7.43|7.22|7.31|7.47|7.24|7.56|7.52|7.58|7.72|8.02
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4575.2998|4499|4525.6001|4550|4581.3999|4532.5|4550|4549|4566.2998|4618.5|4503.7998|4582.2998|4717.2002|4700|4548.6001|4481|4516.1001|4568.2998|4569.7998|4478.1001|4479.3999|4536|4504.3999|4494.2998|4535.6001|4471.1001|4484.7998|4445.5|4472.2002|4440.3999|4487.8999|4499.7002|4473.7002|4545|||4509.2002|4481.7002|4525||4500.2002|4456.2002|4454.6001|4463.8999|4509.2002|4488|4438.3999|4365.5|4327.2002|4320|4271.8999|4299.2002||4336.1001|4337.8999|4227.2002|4213.2002|4286.5|4409.7998|4435.2002|4411.7998|4528.2002|4500|4479.6001|4469.3999|4595|4474|4546.6001|4603.7998|4630.7998|4698.6001|4647.7002|4644.7002|4682.5|4700.6001|4700.5|4700|4676.2002|4636.7002|4624.5|4727|4748|4795|4791.7998|4746.1001|4631|4528.1001|4491|4500.6001|4575.2998|4476|4499.8999|4493.1001||4482.1001|4490.5|4445.8999|4389.6001|4320|4320|4313|4231|4194.1001|4237|4246.2002|4322.3999|4335|4374.2002|4250.2002||4303.2998|4308|4288.7998|4227.7002|4287.3999|4200|4257.6001|4245|4247.3999|4395|4306.7998|4238.2002|4277.2002|4205.1001|4227.2998|4092.6001|4130|4107|4190|4346.5|4376.3999|4376.7002|4378|4408|4370.1001|4365.6001|4352.2002|4385|4356.7998|4402|4393.8999|4387.2002|4320|4388.2998|4301.6001|4278.8999|4183.7002|4224.2998|4353.8999|4358.1001|4371|4400|4360.2998|4371.5|4407.7998||4464|4451|4370|4210|4185.2002|4300|4276.5|4397.3999|4394.6001|4403|4500|4524||4476.1001|4562.2998|4621.2998|4600|4576.7998|4625|4620.1001|4596.3999|4561.7002|4640|4645.5|4582.7002|4434.7002|4537|4610|4610|4631.8999|4676.3999|4688.7002|4670|4731.3999|4716.3999|4669.7998|4670|4665.5|4647.5||4675|4636.2002|4647.7002|4689.6001|4757.7998|4945|4975.7998|4842.2998|4820|4930|4780|4752.5|4771.2002||4780.6001|4850.5|4965.6001|4822.7002|4813.6001|4798.7002|4811.2998|4873.1001|4900|4936.6001|4956.5|4880|4910.7002|4950|4985.2002|4989.7998|4913.2998|4830|4780.2002||4769.8999|4780|4710|4620|4522.7002|4502.6001|4530|4543.3999|4581.8999|4509.3999|4527.5|4425.3999|4320|4306.1001|4410.2998|4344.1001|4433.2002|4525|4551.2998|4526.6001|4577.3999|4400
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|188.533|187.839|193.395|192.502|191.51|192.502|194.487|194.487||193.296|191.51|191.51|188.732|191.51|187.045|184.564|182.58|182.976|183.572|178.61|180.595|183.572|183.969|180.694|184.564|176.626|173.748|173.649|178.114|179.603|183.572|183.671|184.961|186.053||||183.572|182.58|||185.457|184.465|181.587|179.107|177.122|175.733|179.107|178.809|183.076|184.564|183.572|183.373|184.564|184.465|189.525|192.502|195.479||204.211|203.417|202.624|199.448|196.471|198.456|||197.067|198.059|198.456|199.845|199.448|200.837|204.41|204.41|205.997|205.402|203.417|199.448|197.464|202.624|206.394|204.41|203.02|198.158|198.456|196.174|197.464|192.502|192.502|189.029|189.525|192.502|194.983|194.487|190.617|190.518|189.525|187.541|187.144|190.518|189.525|185.556|186.549||188.136|185.06|189.228|189.625|189.525|190.518|193.495|191.014|188.632|190.518|189.426|188.533|186.549|184.663|190.518|187.541|189.129|192.502||191.51|181.587|178.71|171.664|185.556||190.518|188.632|186.648|188.533|189.029|194.586|195.479|193.792|189.129|192.502|200.242|194.487|190.518|190.121|189.525|190.518|188.037|188.533|190.518|186.549|181.587|183.572|178.71|184.663||186.549|190.815|188.533|186.549|185.556|183.572|191.312|193.495|192.006|192.502|190.815|191.51|194.487|194.983|196.273|191.808|189.525|198.357|196.67|198.456|193.495|182.381|177.42|184.564||185.06|181.587|183.076|184.564|188.533|190.518|193.495|196.075|193.495|185.556|188.533|195.479|197.464|200.837|202.624|207.783|203.219|203.417|208.974|210.363|210.165|204.013|198.654|201.036|212.348|212.943|219.492|217.309|215.325||216.119|214.729|215.325|217.309|219.095|217.706|217.309|216.317|216.515|221.278|211.157|217.111|217.309|218.5|221.477||229.217|228.82|225.446|||223.065|222.271|219.492|216.317|214.332|217.111|218.5|216.912|212.745|213.34|213.539|213.142|216.317|216.317|213.34|213.142|212.348|211.356|211.753|214.332|216.119
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|209500|208000|199000|208000|211500|212500||||217000|209500|208000|210000|215000|208000|217000|219000|225000|229000|229500|225500|233000|232500|239000|247500|246000|241000|238500|241000|238000|244000|249000|246000|251000|||246500|243000|249500||260000|254500|254000|250000|246500|240000|233000|231000|225000|221500|223000|216500|222000|230500|225500|224500|235000|226500|236000|245000|247000|252000|244500|250000|249500|244500|249500|237500|227500|228000|229000|221500|219500|223500|226000|236000|229000|229000|218000|210000|205500|197500|197000|193500|190500|192500|193000|190000|195000|191500|182000|187000|194500|192500||194000|195000|197500|188500|188000|188000|179000|||183500|184000|179000|181000|180500|180000|178000|165500|168500|168000|171500|168500|164000|163500|170500|174000|175000|165500|173500|169500|166500|161500|159000|161000|166000|158500|162500|168500|165000|168000||158500|161000|166500|169500|168000|172500|173000|170500|184000|182000|177500|175500|174500|180000|184000|189500|189000|176000|177500|173500|173500|162000|158500|163500|163500|155000|171500|178500|186000|193500|190000|186500|183000|187000|185000|184000|187000|185000|189500|192500|187500|181500|183500|186000|191500|190500|189000|184500|188500|190500|187500|184000|186500|177500|177500|182000|174000|177000||174500|178000|176500|180000|177000|178000|180500|185500|185500|186500|186000|188000|185000||187000||193500|186500|188500|188000|199000|196500|191000|194000|181000|178500|176500|178000|177500|175000|171000|164500|159500|156500|159500|156500|153500|149000|150500|151000|154000|151000|154000|153500|155500|153000|153000|151500|150500|157500|158500|158000|154500|159000|157500|155000|160000|160500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|13.507|13.507|13.167|12.08||11.952|11.85||12.003||11.723|11.51|11.468|11.408||10.958|10.695|10.533|10.703||10.151|10.355|10.1|9.811||11.306|11.468|11.714|11.765||12.02|12.071|12.147|12.428||12.402|12.198|12.326|12.266||12.071|12.232|12.19|12.19||12.402|11.978|12.046|11.638||12.19|12.674|12.844|13.031||12.997|13.039|12.997|13.235||13.124|13.167|13.218|13.337||13.184|13.345|13.337|13.167||13.184|12.759|13.243|13.422||13.592|13.727|13.694|13.677||13.515|13.473|13.507|13.388||13.379|13.685|13.643|13.677||13.507|13.167|13.328|13.124||12.836|12.988|13.082|12.997||12.92|12.912|12.997|||||12.997|13.167||12.912|12.844|12.912|13.039||13.039|13.082|12.742|12.7||13.167|13.039|13.549|13.592||12.92|12.309|11.553|11.893||13.124|13.439|13.583|13.541||13.294|13.702|13.761|13.761||13.846|13.719|13.719|13.923||14.399|14.433|14.526|14.653||14.551|14.501||||14.594|14.441|14.45|14.441||14.441|14.458|14.441|14.458||14.696|14.526|14.492|14.568||14.492|14.56|14.534|14.484||14.653|14.755|14.653|14.687||14.764|14.687|14.517|14.484||14.704|14.696|14.883|14.747||14.891|15.044|15.112|14.993||15.172|15.257|15.291|15.35||15.46|15.392|15.418|15.333||15.46|15.503|15.503|15.46||15.308|15.291|15.291|15.206||15.257|15.375|15.375|15.291||15.46|15.265|15.248|15.554||15.647|15.579|15.248|15.46||15.375|15.46|15.104|14.959||15.206|15.494|15.579|15.545||15.392|15.834|16.089|15.885||17.023|17.159|17.159|17.049||17.185|17.253
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|7.76|7.6|7.23|7.33|7.37|7.51||||8|8.02|8.3|8.33|8.17|8.27|8.37|8.28|8.01|8.2|8.18|8.2|8.29|8.04|7.99|8.66|8.35|8.48|8.65|8.68|8.32|9.11|9.42|9.5|9.95||9.59|9.7|9.69|9.61||9.9|9.27|9.99|10.16|10.4|10.36|10.78|10.78|10.2|10.82|11.04|11.36|11.7|11.54|11.96|12.24|11.92|11.74|11.7|11.96|11.82|12|12.08|12.1|11.82|11.8|11.96|12.1|12.08|12.7|12.9|12.5|12.1|12.62|12.5|12.46|12.38|12.44|12.42|12.38|12.86|12.76|12.84|12.88|12.88|12.7||12.76|12.6|12.82|12.48|11.84|11.66|11.78|11.24|11.56|11.38|11.4|11.32|11||10.52|10.2||10.68|10.66|10.68|10.84|10.7|10.62|10.76|10.44|10.4|10.66|10.56|10.6|11.44|10.3|10.2|9.97||10|10.2|10.64|10.5|9.6|9.56|9.4|9.45|9.51|10.2|10.5|11|11.22|10.98|11.1|12|12.4|12.08|11.9|11.86|11.9|11.82|12.04|11.84|12|12.04|11.38|12.18|12.5|12.42|13.08|13.18|13.1|12.86|11.86|13|12.86|13.14|12.14|11.58|11.8|12.62|13.44|14.12|14.3||13.42|13.52|13.5|14.24|14.44|14.12|13.6|13.6|13.2|13.5|13.66|14.06|13.5|13.26|13.12|13.66|13.84|13.92|14.1|14.06|14.48|14.48|14.74|15.2|14.54|15.16||15.04|15|15.38|14.7|14.38|14.56|14.98|14.94|15.32|14.5|14.54|14.86|14.4|15.02|14.8||14.42|14.74|15.12|15.12|15.58|15.4|14.64|14.78|15.3|15.74|14.76|14.48|14.88|15.26|15.5|14.9|14.5||||13.24|13.24|13.34|12.42|12.1|12.6|11.98|11.82|11.6|11.92|11.88|11.66|11.58|11.48|11.8|11.8|11.5|11.78|11.96|12|11.6|11.6
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|41.08|40.35|41.2|40.77|40.9|41.9|41.99|41.92|41.7|42.21|42.35|42.17|43.36||41.8|41.73|41.52|42.14|41.65|40.37|39.9|39.6|39.09|39.73|38.8|39.35|39.02|38.21|38.04|37.99|39|38.89|39.29|39.01||39.02|39.9|39.91|39.9||39.97|40.11|40.65|40.15|40.5|40.79|40.75|39.01|38.9|38.7|37.9|38.7|39.02|39.73|39.08|39.46|39.75|39.7|40.26|40.419|39.884|40.191|40.657|40.785|40.607|40.567|40.359|40.815||40.825|40.954|40.627|39.249|40.567|40.657|40.538|40.746|38.804||39.051|39.022|39.468|39.388|40.627|39.715|39.141|38.992|38.199|38.249|38.41|39|39.34|39.4|39.6|39.91|39.59|38.29|38.4|38.5|38.87|38.24|38|37.01|37.8|38.127|39.612|39.592|37.869|38.087|37.948|38.127||37.196|37.334|37.819|38.216|38.523|37.433|37.255|38.235|37.77|37.55|37.55|37.14|35.91|36|36.93|35.5|35.69|37|36.75|37.11|37.5|36.81|37.22|37.34|38.36|38.28|38.01|38.53|37.55|37.49|37.5|37.23|36.7|35.78|36.07|36.23|35.04|35.5|35.4|36|35.9|35.7|36.03|35.32|35.79|35.25|36.01|35.98|36|36|34.15|34|34.2|34.3|34|33.2|33.58|33.7|33.7|33.75|33.64|34.07|34.29|33.62|33|33|33.51|33.74|33.6|34.22|33.8|33.4|34.79|34.8|34.45|34.4|34.89|34|33.01|33|33.93|34.1|34.69|34.69|34.3|33.85|34.23|34.75|34.92|35|35.01|34.9|34.9|34.29|34.5|34.95|33.62||34.3|34.1|34|33.45|31.99|31.2|32.34|32.13|31.5|31.72|31.01|31.31|31.34|31.2|31.74|32.5|31.47|32.65|31.49|||31.95|31.47|30.4|30.26|30.01|30.86|30.67|30.6|30.49|30.7|30.15|31.02||31.24|30.1|30.07|30.14|29.64|29.12|29.3|29.2
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.62|0.62|0.61|0.6|0.57|0.58||||0.6|0.61|0.61|0.6|0.6|0.61|0.6|0.61|0.61|0.61|0.6|0.6|0.6|0.58|0.58|0.62|0.62|0.65|0.65|0.66|0.63|0.65|0.67|0.65|0.67||0.66|0.67|0.7|0.69||0.68|0.68|0.66|0.66|0.66|0.66|0.66|0.67|0.64|0.67|0.67|0.67|0.69|0.7|0.7|0.69|0.69|0.68|0.68|0.73|0.71|0.71|0.71|0.73|0.71|0.7|0.7|0.73|0.71|0.73|0.73|0.74|0.73|0.74|0.74|0.75|0.74|0.75|0.75|0.73|0.73|0.73|0.75|0.77|0.75|0.74||0.75|0.77|0.74|0.73|0.73|0.73|0.74|0.73|0.72|0.72|0.71|0.73|0.7||0.67|0.69||0.71|0.72|0.74|0.72|0.73|0.73|0.74|0.72|0.73|0.74|0.73|0.72|0.73|0.71|0.68|0.68||0.66|0.72|0.78|0.74|0.67|0.65|0.65|0.67|0.72|0.76|0.77|0.79|0.79|0.8|0.78|0.78|0.79|0.76|0.75|0.78|0.77|0.76|0.77|0.75|0.75|0.74|0.72|0.8|0.81|0.82|0.82|0.84|0.85|0.83|0.81|0.88|0.89|0.85|0.81|0.69|0.75|0.83|0.9|0.96|1||0.96|1.03|1.08|1.09|1.05|1.07|1.08|1.09|1.09|1.09|1.12|1.14|1.13|1.14|1.1|1.14|1.19|1.21|1.19|1.21|1.23|1.23|1.2|1.24|1.21|1.26||1.2|1.21|1.17|1.18|1.17|1.2|1.22|1.27|1.28|1.25|1.2|1.22|1.25|1.36|1.36||1.32|1.33|1.39|1.36|1.15|1.1|1.08|1.06|1.07|1.06|1.07|1.13|1.2|1.23|1.18|1.28|0.97||||0.84|0.83|0.84|0.78|0.79|0.78|0.81|0.82|0.84|0.85|0.85|0.85|0.84|0.84|0.85|0.85|0.86|0.87|0.88|0.88|0.89|0.9
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.197|0.206|0.21|0.212|0.209|0.217|0.215|0.216|0.22|0.22|0.221|0.219|0.224|0.227|0.226|0.224|0.227|0.223|0.228|0.225|0.217|0.219|0.22|0.218|0.222|0.224|0.229|0.221|0.224|0.227|0.231|0.23|0.233|0.234|||0.234|0.23|0.229|||0.227|0.231|0.227|0.226|0.233|0.224|0.221|0.209|0.219|0.22|0.222|0.228|0.23|0.229|0.232|0.236|0.246|0.242|0.245|0.248|0.245|0.25|0.248|0.24|0.24|0.239|0.231|0.227|0.227|0.228|0.231|0.227|0.231|0.227|0.231|0.228|0.224|0.22|0.221|0.218|0.218|0.223|0.221|0.214|0.208|0.212|0.212|0.209|0.213|0.218|0.212|0.215|0.212|0.208|0.205|0.201|0.2|0.198|0.197|0.201|0.199|0.198|0.203|0.212|0.205|0.206|0.212|0.21|0.209|0.201|0.195|0.192|0.192|0.212|0.199|0.2|0.19|0.196|0.197|0.199|0.194|0.192|0.199|0.196|0.193|0.186|0.187|0.186|0.197|0.2|0.2|0.205|0.208|0.207|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218||0.218|0.218|||0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.221|0.227|0.236|0.235|0.241|0.239|0.243|0.243|0.245|0.24|0.242|0.239|0.238|0.24|0.241|0.242|0.24|0.239|0.238|0.245|0.244|0.243|0.244|0.25|0.254|0.253|0.251|0.252|0.252|0.26|0.256|0.256|0.252|0.246|0.242|0.241|0.24|0.237|0.242|0.244|0.243|0.242|0.249|0.257|0.256||0.262|0.263|0.284|0.289|0.285|0.293|0.292|0.289|0.288|0.291|0.29|0.286|0.288|0.286|0.283|0.279|0.277|0.276|||0.281|0.279|0.283|0.278|0.275|0.27|0.273|0.276|0.282|0.283|0.271|0.276|0.277|0.278|0.283|0.278|0.276|0.281|0.289|0.28|0.283|0.276
09615|8558|/equities/china-mer-hold|MSCI_EEM|22.25|21.85|21.4|20.4|19.82|20||||20.2|20.7|20.6|21.2|21.35|20.35|20.6|20.6|20.35|21.1|20.75|21.25|21.35|21.35|21|21.7|21.65|21.9|21.5|21.55|22.7|23.1|22.8|23.25|24.25||24.5|25.1|24.65|24.8||25.1|24.4|24.4|23.5|23.85|24.05|24|23.55|23|24|24.7|25.25|25.5|25.8|25.8|25.6|25.9|25.45|25|25.8|25.95|26|25.8|26.65|26|25.75|25.95|25.65|25.4|25.35|25.1|25.15|25|25.85|25.9|26.55|26.3|25.55|25.45|25.75|26.8|26.8|27.25|28|27.65|26.6||27.25|26.55|26.2|25.5|25.35|25.45|25.05|24.85|24.8|24|24.7|24.6|23.6||22.85|22.5||23.2|23.6|24.5|24.55|24.4|24.6|25.4|25.05|24.9|25.3|25.2|25.25|25.25|24.1|24.85|25||25.2|25.9|25.4|25.6|24.7|23.5|23.9|24|26|26.6|27.3|28.1|28.55|28.05|29.15|29.85|29.45|28.2|27.9|27.95|27.9|27.65|27.95|28.35|28.3|27.6|26.7|28.65|29.15|29.35|29.9|30|29.95|29.55|29.7|29.45|30|29.4|28.5|25.75|28.15|30.5|31.75|32.9|33||32|32.5|32.9|33.15|33.4|33.3|32.5|33.2|34.45|33.5|34|34.25|33.7|32.5|31.4|32.2|32.5|33.2|33.25|34|34.3|34.5|32.9|34.65|34.75|35||34|33.9|33|33.4|34|32.45|32.8|33.15|34|33.95|32.5|33.15|33.9|35|35.45||35.8|36|35.5|35.5|35.9|36.8|32.3|31|32.45|32.65|33.4|33.5|33.95|33.5|34.4|34|31||||30.7|30.6|31.75|29.1|29.15|28.9|29.15|29.5|29.35|29.45|29.2|29.6|29.1|28|27.8|27.9|28.1|27.75|28.45|28.8|28.25|29.2
09616|103256|/equities/inventec-corp|MSCI_EEM|24.2|23.8|23.65|22.9||||||||24.15|23.65|24.65|25|25.7|24.6|24|24.2|23.7|22.8|22.8|22.8|21.3|22.7|21.6|22.2|21.4|20.75|20.95|20.9|21|20.6|21.6||21.8|22|22|22.4|21.9|22.25|20.75|21.05|20.7|20.45|20.8|19.2|18.7|18.7|18.75|19.4|19.2|19.45|19.6|18.6|18.4|19.15|19|18.7|19.5|18.4|18.5|18.25|18.4|18.4|18.4|18.55|18.65|17.6|18.45|18.75|19.75|19.05|19.65|20.3|19.35|18.75|18.75|18.8|18.35|18.65|18.85|18.8|18.8|18.7|18|18.3|18.25|18.3|18.1|18.3|18.2|17.55|17.8||17.7|16.5|16.5|16.4|16.3|15.85|15.55|15.6||15.6|16.3|16.65|16.85|16.95|16.8|16.65|16.4|16.55|16.55|16.3|16.15|16.2|16.05|14.7|15|15|14.75|14.9|15.1|14.9|14.6|14.15|14.05|14.4|14|14.15|15.55|16.05|16.6|16.4|16.8|16.5|17|16.7|15.8|17.9|17.85|18|17.95|17.9|17.95|18.1|17.6|18.1|17.95|18.05|18.55|18.35|19.1|19|19|20.4|20.75|20.8||20|21.05|21.2|21.15|21.4|21.7|21.3|21.1|21.15|21.45|21.25|21.3|21.5|21.5||20.7|20.15|20.4|20.5|20.6|20.8|20.5|21.5|21.3|21.7|22|22.2|21.9|22.1|22.25|22.3|22.1|22.4|22.05|21.8|22.05|22.4|22.3|22|22.1|21.85|21.2|20.85|21.3|21.4|21.25|21.45|21.45|21.75||22.05|22.1|22.3|22.15|22.5|22.6|22.3|21.4|21.4|21.7|21.85|21.8|21.3|21.7|21.9|21.9|22.3|22.3|||22.35|22.6|22.5|23.3|23.5|23.55|23.8|23.45|23.3|23.65|23.6|23.05|23.4|23.8|23.9|22.8|23.55|23.9|24.05|24.2|24.3|23.8
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.66|6.6||6.73||6.8|6.63||6.58||6.47|6.49|6.4|6.55||6.5|6.1|6.1|6.1||5.9|5.88|5.56|5.53||5.9|6.01|6.03|6.02||6.13|6.15|6.18|6.28||6.39|6.43|6.4|6.41||6.29|6.3|6.18|6.13||6.37|6.19|6.17|6.19||6.44|6.55|6.79|6.9||6.96|6.95|6.83|6.9||6.91|6.89|7.08|7.1||7.2|7.35|7.2|||7.1|7.11|7.3|7.39||7.42|7.47|7.46|7.42||7.5|7.51|7.57|7.54||7.57|7.62|7.61|7.62||7.58|7.62|7.6|7.58||7.55|7.6|7.53|7.5||7.47|7.4|7.41|||||7.5|7.53||7.56|7.5|7.49|7.54||7.56|7.5|7.33|7.3||7.47|7.47|7.58|7.5||7.4|7.34|7.1|7.2||7.82|7.76|7.89|7.9||7.76|7.8|7.8|7.76||7.71|7.75|7.71|7.73||7.8|7.86|7.88|7.86||7.88|7.89||||7.9|7.96|7.89|7.86||7.84|7.94|7.95|8||7.95|7.97|7.97|7.99||8.1|8|7.98|7.91||7.89|7.9|7.82|7.84||7.95|7.91|7.91|7.92||7.99|7.85|7.92|7.91||7.9|7.95|7.95|7.96||8.05|8.04|8.05|8.05||8.15|8.15|8.02|8.04||8.07|8.01|8.07|8.1||8.1|8.11|8.15|8.04||7.98|8.01|8.01|8||8.05|7.96|8.05|8.1||8.13|8.18|7.94|7.9||7.76|7.74|7.8|7.8||7.58|7.75|7.65|7.65||7.74|7.76|8|8.14||8.8|8.71|8.65|8.65||8.49|8.53
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|132|130|133|131|129.5|131.5|131|132.5|132|131|130|126|131|130.5|126.5|125|120|118.5|121|117.5|119|116|114.5|113|119.5|120.5|121|113.5|114|113|116|117|117|118.5|||119.5|120|120.5|120|121.5|120.5|123|120|125.5|127|125|123.5|119|127||128.5|129||130|130|132.5|132|132|133.5|135|134|133|133|131|131.5|133.5|134.5|132.5|134.5|133|133.5|134|136|137|137.5|139|139.5|134|134.5|135.5|140|141|145.5||143|142.5|143|146|146|143|144|145.5|146|143|142.5|139|140|136.5|135|136|136|134|136.5|140|136|137|142.5|140.5|146|144|143|140.5|140.5|142.5|140.5|141.5|137|137|139|141.5|140|142|144|147|140|135|134|133|140|141|141|140.5|145|144|145||148.5|147|149.5|151|153.5|153|151|150||147|146|147.5|148.5|150.5|147.5|150.5|150.5|151|152|152|155|153|150.5|149|150|151.5|151.5|150|155.5||160|159.5|161.5|162|159.5|160|158.5|160.5|161.5|160|160|159.5|161|160.5|159.5|159.5|160.5|158|156|154|156.5||160.5|161|158.5|160.5|161.5|161.5|159.5|163.5|164.5|163.5|162|163|163|163|166|161.5|159.5|159.5||||160|161|165.5|169|169|172.5|177|173|174|177.5|177||||178.5|179.5|178.5|178||178|178|178|178.5|176|173.5|173.5|174|174.5|175|174.5|175.5|172.5|174|175.5|176.5|178.5|175|178.5|177|175|170.5|
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.441|5.34|5.322|5.276||5.395|5.295|5.359|5.413||5.432|5.295|5.386|5.514||5.149|4.838|4.546|4.829||4.564|4.701|4.747|4.729||5.085|5.121|5.13|5.249||5.404|5.441|5.404|5.514||5.559|5.569|5.55|5.569|||5.523|5.477|5.231||5.149|5.03|5.021|4.929||5.249|5.295|5.359|5.578|||||5.614||5.596|5.587|5.614|5.642||5.477|5.477|5.404|5.349||5.569|5.569|5.642|5.596||5.724|5.897|5.833|5.751||5.888|5.998|5.87|6.034||6.189|6.244|6.29|6.226|||6.198|6.281|6.326||6.253|6.253|6.244|6.217||6.207|6.125|6.198|6.326||||6.326|6.253||6.262|6.116|6.034|6.125||6.116|6.162|5.989|5.998||6.116|6.125|6.39|6.326||6.71|6.034|5.897|5.441||6.527|6.536|6.7|6.573||6.792|6.856|6.883|6.965||6.947|6.947|6.929|6.81||6.646|6.582|6.536|6.609||6.646|6.527|6.573|6.39|||6.326|6.299|6.253||6.226|6.244|6.207|6.162||6.217|6.244|6.144|6.162||6.281|6.281|6.299|6.207||6.189|6.217|6.226|6.171||6.244|6.271|6.116|6.144||6.125|6.171|6.116|6.089||6.217|6.271|6.308|6.317||6.354|6.345|6.262|6.262||6.162|6.098|6.107|6.198||6.171|6.162|6.207|6.235||6.372|6.345|6.317|6.345||6.262|6.354|6.335|6.244||6.235|5.915|5.833|5.888||5.888|6.016|5.934|5.751||5.687|5.651|5.514|5.377||5.203|5.532|5.441|5.203||5.203|5.249|5.222|5.386||5.66|5.779|5.824|6.153||6.043|6.098
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|23920|23600|23540|23580|23180|22820|23200|23200|23200|23000|23200|22680|22500|22500|22300|21900|21600|21680|21800|21460|20500|20000|20000|19720|20040|19800|20140|19900||20000|20020|20480|20500|20040|||20660|20780|21020||21700|21000|21300|21020|21520|21800|20600|19480|19400|19700|19000|19000||18920|20000|20000|21000|20640|20840|21360|20820|21400|21620|22160|22500|21680|21560|22380||23000|23300|23520|23600|23840|23680|23700|23020|23480||24300|23920|24700|25020|25060|25120|25320|25400|25600|25240|25180|25360|25900|25860||26040|25880|25180|24700|24000|23200|23720|23680|23300|23020|23880|22840|23220|24200|24300|25180|25000|24540|24460|24400|24200|24520|25180|24600|24780|24800|25000|24500|24360|24400|24500|23820|23300|23560|21940|23600|23540|24680|25000||25500|25960|25920|26080|26480||26580|26680|26380|26380|26400|26280|26020|25980|25780|25520|25800|25500|25760||26140|26500|26460|26180|26500|25700|25500|25600|25580|25800|26100|26300|26800|26460||26180|25980|26660|26300|26220|26400|26220|26200|25300||25120|25100|24700|24700||24500|24580|24820|24460|25400|24500|24540|25260|25960|25100|26260|26340|26600|26200||26220|26140|26000|26000|25940|25540|25920|26000|26000|25400||26400|26660|26500|26760|26000|25520|25000|25000|25120|25180|25500|25760|25360|24980|25020|24820|25000|25100|24900|||24480|24280|24100|23840|23960|23760|24200||25100|25100|24500|24720|24220|23800|23140|23520|22860|23500|23960|24360|24420
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5.2|5.15|5.2|5.2|5.3|5.45|5.25|5.2|5.2|5.15|5.1|5.2|5.3|5.4|5.4|5.4|5.5|5.35|5.5|5.6|5.6|5.55|5.75|5.6|5.85|5.8|5.75|5.65|5.2|5.3|5.25|5.1|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18490|18053|18098|17051|17300|18000|17900|17356|18022|17700|17880|16895|17650|18066|16962|17547|16300|16233|16793|17143|16998|16777|16911|16600|17801|17745|17450|17190|17001|17500|17501|18350|18000|18203||18675|18650|18905|19300||18900|19150|18774|18700|18404|18300||17636|17200|17500|18150|17600|17201|17200|17800|18900|18603|18150|18709|18945|18700|18882|18900|19050|18824|18610|19140|18971|18500|19289|19311|20000|20044|19805|20204|20519|20206|20480|19850|19855|20000|20022|20050|19524|19681|19300|19285|19200|19088|19321|19257|19114|19314|19400|19221|19351|19394|19015|18750|18875|18450|18471|18000|18450|18361||18316|18374|18271|18500|18400|18380|18879|18385|18209|18350|18727|18510|18918|18952|18997|18937|18879|18909|19095|19006|18885|18495|18600|18906|19028|19398|19256|19550|19763|19705|20120|20150||20369|20195|20450|19775|19787|19711|19826|19501|19865|19733|19599|19906|19725|19800|19644|19450|19045|19137|19600|19611|19595|18892|18697|19050|18632|18781|18727|18989|18453|18180|18450|17920|18130|18161|18280|18205|17915|17510||18023|18177|17900|17906|17628|18200|17827|17837|18068|18575|18501|18711|18558|18800|19147|19200|19170|18921|19316|19175|19083|18801|19200|19450|19355|19368|19446|18750|18800|18937|19257||18894|19200|19273||19916|19800|19853|19556|19532|19514|19675|19705|20118|19800|19490|19290|19050|18990|||19116|18835|18765|18650|18389|18156|18496|18394|18494|18420|18200|18200|18050|17850|18100|18109|17747|17700|17800|17800|17748|17800
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2352|2290|2202|2200|2150|2142|2150|2188||2150|2102|2100|2128|2220|2180|2148|2052|2050|2040|1940|1937|1906|1900|1900|1906|1939|1935|1921|1949|1972|2030|2040|2000|2050||||2074|2010|||2080|2020|2024|2020|2080|2010|2000|1972|2062|2120|2132|2132|2132|2140|2152|2144|2050||2048|2050|2014|2000|2004|1980|||1964|1970|1999|1999|1982|1978|2008|2064|2150|2240|2210|2240|2270|2282|2328|2398|2382|2288|2250|2248|2204|2256|2226|2172|2218|2294|2268|2300|2380|2290|2298|2134|2180|2186|2192|2200|2268||2270|2290|2320|2368|2404|2380|2350|2402|2350|2344|2390|2398|2394|2438|2450|2446|2432|2500||2558|2480|2480|2480|2662||2768|2732|2706|2712|2708|2704|2690|2712|2748|2790|2850|2870|2898|2920|2914|2890|2880|2890|2920|2910|2902|2942|2920|2902||2860|2848|2846|2832|2766|2776|2800|2800|2804|2802|2806|2804|2840|2830|2860|2822|2820|2800|2806|2814|2818|2810|2802|2840||2780|2788|2782|2784|2800|2798|2760|2774|2780|2780|2800|2820|2840|2860|2872|2880|2836|2830|2850|2846|2832|2816|2820|2836|2858|2820|2880|2842|2814||2888|2904|2902|2900|2908|2904|2902|2912|2870|2910|2900|2920|2940|2972|2938||2936|2946|2890|||2848|2860|2850|2834|2812|2830|2828|2820|2834|2800|2874|2920|2938|3000|3000|3073.9299|3054.1001|3052.1201|3075.9199|3071.95|3073.9299
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|31.19|31.3|30.21|29.81|29.6|30|29.65|29.88|29.4|30.69|29.4|29.45|29.14||27.73|27.82|27.6|27.81|28.31|28.32|28.01|28.01|28.9|27.97|28.5|28.77|28.97|29.22|28.3|28.65|29.1|29.51|30.13|30.6||30.79|31|32.05|31.44||31.52|31.68|32.33|31.28|31.78|31.65|31.36|30.67|31.29|31.45|31.5|31.59|31.71|32.31|31.8|31.7|32.42|31.71|31.26|31.8|31.52|32.05|32.36|32.76|32.29|32.29|31.63|32.64||33.37|33.8|33.66|33.65|33.86|34.65|34.4|34.3|33.25||33.7|33.93|34.01|34.38|34.41|33.78|33.43|34|32.48|32.49|33.53|33.63|33.95|33.96|34.06|34.17|34.4|34.35|34.4|34|34.65|35.27|34.62|33.44|33.8|34.83|34.58|35.35|35.75|36.46|36.05|35.9||34.74|34.18|34.17|34.1|35.16|34.9|34.01|34.9|34.4|34.36|34.8|35.38|35.4|33.77|34.45|34.15|33.26|34|33.99|34.7|35.23|35.2|36.13|35.61|36.11|36.55|36.27|36.31|36.73|37.1|36.8|36.01|36.46|35.3|35.2|35.9|36.35|36.3|36.17|36.65|37.39|37.04|37.34|37.17|36.18|35.62|36.09|36|35.85|35.1|35.1|35.28|35.6|35.27|35.65|34.36|35.22|35.84|35.25|35.68|35.87|35.52|35.78|35.57|35.4|35.2|36.28|36.51|35.75|35.9|35.65|35.25|35.53|35|35.5|35.5|35.02|35.5|35.85|35.9|36.96|36.66|36.61|36.95|37.06|37.19|36.47|36.65|37.2|36.92|37.25|37.66|37.6|36.89|37.4|37.45|36.63||38|38.16|39.07|39.82|39.26|38.8|39.49|39.13|39.32|40.21|39.5|40.38|40.52|39.5|39.79|39.05|38.49|39.78|38.26|||38.5|38.4|38.6|37.5|39|39.61|39.8|39.83|40.3|40.4|39.32|39.31||40.17|40.01|40.01|40.8|40.76|41.5|40.9|41.75
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|24.5|24.6|24.05|22.7|22.3|23.2||||24.35|24.8|25|25.6|26.4|25.7|25.55|26.4|26.5|27.5|26.6|26.6|26.9|26.95|26.3|28.2|27.35|28.75|28.9|28.6|30.4|30.5|30.9|31.65|32.05||31.95|33.1|32.7|33.8||33.7|33|32.95|31.6|32.05|32.35|32.4|32|30.5|32.35|33|33.5|33.6|33.9|34.05|34.1|32.9|32.6|31.9|33.5|33.6|33.3|33.95|34.35|33.95|34.35|33.8|34.05|34.3|34.15|35.05|34.9|35.55|35.5|35.15|34.15|33.6|33.8|33.3|34.15|36|36.1|37.2|36.8|36|35.6||35.85|36.5|36.8|35.8|35|36.3|36.05|36.2|35.95|34.6|36.1|35.1|33.4||32.9|32.8||34.15|34|34.75|34.2|33.95|34.3|33.6|32.5|31.45|32|31.2|31|31.05|28.75|27.8|28.1||28.45|29.3|30.65|30.8|28.4|28.8|29.35|29.75|30.05|32.3|31.9|32.9|32.55|33.35|33.1|33.6|35|33.9|33|32.55|32.65|32.7|33.3|34|34.2|34.45|35.95|37.3|39|37.3|38.5|38.1|39.4|38.3|37.1|38.5|39|38.3|38.55|34|32|38.2|43.9|45.2|46.5||44.2|47.5|48.05|49.2|49.7|49.15|47.6|48.3|47.7|46.3|48.05|49.4|49.45|48.95|48.25|50.8|48.35|49.5|49.2|50.05|50.9|49.2|50.5|53|53.1|54.5||50.5|50.6|51|49.1|50.15|50.2|50|52.2|53.3|53|51.45|50.8|48.8|50.25|49||49.1|48.6|49.75|49.5|49.5|51.4|50|50.5|50.9|50.9|50|49.5|51.05|53|53.2|52.55|47.25||||44.7|43.4|43.4|41.3|40.45|41.95|43.55|45.3|46.5|43.9|43.1|42.1|42.55|40.7|40|38.05|39.8|40.35|39.8|40.4|40.25|41.75
09627|103254|/equities/foxconn-tech|MSCI_EEM|63.96|64.36|62.48|61.88||||||||63.76|64.06|63.96|60.3|59.7|61.29|60.69|61.39|60.1|59.7|61.78|60.89|57.33|59.21|57.82|59.9|60.89|61.98|62.57|62.87|65.84|67.13|68.81||68.71|69.9|70.59|70.89|70.3|70.5|69.5|70.3|67.82|69.41|67.62|66.73|66.63|67.92|68.91|69.31|70.99|72.48|72.87|71.98|72.38|72.87|72.57|72.87|73.76|72.18|73.86|75.54|75.05|74.36|74.85|76.24|76.93|75.74|76.93|78.61|79.21|83.96|85.15|86.73|85.84|85.94|85.45|85.05|85.64|87.62|88.22|88.12|88.12|88.61|87.52|87.72|88.71|91.29|91.29|91.09|91.49|92.08|95.05||96.34|94.75|93.76|93.66|93.07|94.06|89.11|91.6||90.69|92.18|92.18|93.47|93.76|95.74|95.05|94.06|95.05|96.44|95.25|94.55|91.49|90.1|89.6|90.89|92.67|90.99|90.79|91.19|90.69|90.79|86.27|81.07|86.76|94.6|98.03|99.01|98.52|98.52|98.52|94.11|94.4|98.03|94.01|92.54|92.64|88.03|92.44|92.74|92.74|94.11|94.4|91.17|94.89|94.11|98.03|101.46|103.42|107.34|107.83|106.85|107.34|105.38|101.95||101.46|115.18|116.17|115.18|115.67|116.66|110.28|106.36|105.87|109.79|108.81|106.85|109.3|107.34||103.42|101.95|103.42|102.44|102.44|102.93|104.4|106.85|105.38|102.44|109.79|108.81|104.4|105.38|106.36|106.36|102.93|104.89|99.5|96.56|96.17|97.44|95.58|92.15|92.64|92.05|88.72|89.31|88.23|86.66|85.48|85.09|85.29|85.97||85.97|88.13|88.13|86.76|86.46|86.27|85.38|85.48|85.78|86.07|84.99|85.48|85.29|86.27|86.17|86.27|87.05|84.8|||83.03|82.83|82.25|81.85|81.85|80.38|81.66|82.34|82.25|79.7|78.62|78.42|77.93|78.13|78.82|78.42|77.93|78.91|79.5|79.11|77.74|76.76
09628|103627|/equities/zhen-ding|MSCI_EEM|70.6|71.1|70|67.5||||||||68.5|70.5|72.4|66.5|64.7|66.3|65.2|65.4|65|66.4|67|65.8|63.5|67|64.3|66.5|69.5|68.6|62.7|69.1|75.8|76.8|76.2||75|78.4|78.1|80.3|79|78.4|78.5|79.5|78.5|79.3|81.8|82.8|82.7|82.1|91.5|92.5|91.5|92.8|93.3|92.1|92.8|95.2|93|92.8|94|93.6|94.2|95.5|96.5|98.5|97.8|95|94.8|92.8|92.2|94.2|93.6|96.5|96.1|95.6|95.1|94.2|93.2|92.8|91.7|92.3|92.8|94.2|94.8|94.6|92.1|91.1|92.1|95.3|95.9|97.5|97.6|99.5|100.5||101|99.2|98.7|97|96.1|94.8|95.6|93.2||93.2|94.1|93.9|94.7|94.4|93.9|95|96.5|94.8|95.1|94.7|92.8|91.5|87|86.1|90.7|92.3|89.8|92.5|94.2|97|89.7|89|79|83.6|89.4|96.5|98.8|100|100.5|99|96.4|95.9|98.3|94.5|90.1|96.5|92.8|97|96.6|96.7|98.7|96.5|92|100.5|101.5|100|103.5|108|108.5|108|106.5|107.5|106.5|105||100|104.5|109|108|109.5|113|109.5|105|109.5|114|111|110.5|110.5|104.5||104|103.5|103.5|107.5|107|105|105.5|111.5|110|109.5|111|109.5|109.5|109|111.5|110|109|110|109.5|110|107.5|110|108|104.5|106|107|107|106|106|109.5|111|111|113.5|108.5||108.5|115|116.5|116|112|106|100|102.5|102.5|106|109.5|108|108.5|106|104|104.5|109|105|||100.5|100.5|101|101|101|100|102.5|102.5|106|103|105|101.5|103.5|105.5|105|103.5|103|105|106.5|101|102|102
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|6.65|6.61|6.58|6.29|6.24|6.6||||6.59|6.5|6.65|6.72|6.87|6.73|6.64|6.76|6.65|6.61|6.7|6.54|6.68|6.7|6.71|6.82|6.75|7.16|6.97|6.98|7.2|7.25|7.3|7.44|7.6||7.69|7.77|7.8|7.85||7.91|7.79|7.76|7.49|7.38|7.33|7.22|7.23|7|7.34|7.42|7.45|7.54|7.47|7.53|7.55|7.58|7.46|7.54|7.79|7.89|7.95|7.82|7.95|7.78|7.74|7.65|7.65|7.55|7.65|7.75|7.72|7.8|7.86|7.83|7.88|7.83|7.79|7.68|7.73|7.89|7.84|7.96|7.98|8.05|7.89||7.88|7.92|7.99|7.88|7.72|7.83|7.81|7.63|7.63|7.4|7.45|7.34|7.21||7.12|6.84||7.18|7.21|7.42|7.55|7.52|7.65|7.7|7.48|7.38|7.23|7.33|7.36|7.38|6.86|6.8|7.07||7.1|7.51|7.55|7.76|7.76|7.6|7.68|7.63|7.95|8.25|8.38|8.56|8.6|8.73|8.68|8.94|8.91|8.76|8.7|8.73|8.7|8.77|8.77|8.7|8.9|8.72|8.75|8.94|9.05|8.91|9.01|9.1|9.28|9.2|9.08|9.41|9.23|9.13|8.85|7.71|8.8|9.39|9.93|9.95|10.14||10.04|10.3|10.3|10.56|10.46|10.2|10.2|10.34|10.16|10.08|10.32|10.64|10.76|10.68|10.6|10.74|10.5|10.6|10.56|10.62|10.74|10.66|10.94|11.24|11.48|11.4||10.98|11.18|11.2|10.74|11|11.08|11.16|11.3|11.46|11.36|10.9|10.7|11|11.5|11.36||11.78|11.6|11.54|11.16|11.26|11.2|11.08|10.8|11.38|11|11.3|10.6|10.68|10.66|10.78|10.26|10||||9.6|9.45|9.9|9.2|9.1|9.13|9.35|9.5|9.55|9.55|9.37|9.3|9.3|9.13|8.95|8.98|8.83|9.02|8.69|8.86|8.88|8.99
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|22.5|21.94|21.97|22.23|21.85|22|21.71|21.4|21.8|21.8|21.69|21.42|22.1|21.49|20.75|20.8|20.74|20.82|21|20.79|20.62|20.73|21.09|21|21.2|21.05|21.05|20.54|20.3|20.84|20.51||21|20.5|||21.9|22.1|22.43|||22.32|21.68|21.99|21.7|21.2|21.5|21.14|20.5|22.55|23.08|23.83|23.96|24.06|24.1|24.2|23.93|24.22|24.95|25.27|25.04|25.4|25.97|25.69|25.38|25.29|24.81|25.75|24.71|25.44|25.99||26.05|25.49|25.98|25.92|25.3|25.09|24.95|24.6|25.25|25.22|24.99|24.66|25|24.59|25.07|24.23|25.5|25.49|25.04|24.7|24.7|24.55|24.2|24.4|24.5|24.2|23.5|23.47|23.51|23.2|23.05|23.45|23.17|22.8|23|23.37|22.8|23.06|23.78|23.39|23.69|23.33|23.5|22.55|22.99|22.58|23.21|22.83|22.27|22.5|22.3|21.75|21.51|21.4|21.6|20.99|22.22|22.08|22.26|22.51|22.55|22.98|22.65|22.65|22.74|22.68|22.29|22.53|23.07|22.7|22.8|23.16|22.63|22.99|23.01|23|23.07|23.11|23.21|22.91|22.89|23.47|23.63|22.74|22.17|22.42|23.05|22.24|22.2|22.12|23.5|23.89|24.3|23.81|23.67|23.31|23.91|24.39|24.8|24.69|24.47|24.07|24.37|24.07|24.41|24.14|24.05|24.8|24.9|24.01|23.93|24.31|24.58||24.92|24.95|25.19|24.89|24.57|24.4|25.05|24.98|25.75|25.7|25.44|25.2|25.35|25.6|25.02|25.2|25.2|25.74|25.89|25.44|24.83|24.72|25.39||25.07|25.36|25.25|25.55|25.9|25.56|25.15|25.61|24.72|25.5|25.04|24.5|24.7|24.88|24.88|24.78|25.09|24.36|||24.6|25.08|25.1|23.81|24.44|24.8|24.95|24.7|24.9|25.9|25.2|25.25|24.8|25.25|25.6|25.01|24.2|24.2|23.95|24.1|24|23.7
09631|13804|/equities/pge-polska|MSCI_EEM|13.95|13.98|14.5|14.1|13.76|13.71|13.75|13.8|14.07|14.26|13.9|13.67|13.5|13.81|13.48|13.5|13.2|13.2|13.26|12.93|12.79|12.19|12.4|12.35|12.7|12.55|12.45|11.92|11.96|11.98|12.1||12.57|12.5|||13.33|13.15|13.26|||13|12.83|12.78|12.45|12.25|12.11|12.15|12.3|13|12.2|12.38|12.89|13.37|13.45|13.04|13.24|13.34|13.58|13.68|13.27|13.18|13.74|14.2|14.45|14.9|14.78|14.85|15.03|15.07|15.2||14.45|14.26|14.25|14.48|14.56|14.4|14.39|13.9|14.35|14.25|14.3|13.7|14.08|13.81|14.2|14.27|14.45|14.6|14.35|14.59|14.55|14.37|13.91|13.25|13.39|13.38|13.33|13.55|13.6|13.55|13.29|13.7|13.61|13.99|14.3|15.35|15.21|15.57|15.38|15.25|15.17|15.5|15.8|15.81|15.87|15.1|15.2|15.2|15.16|15.25|15.54|15.47|15.7|15.12|14.1|14.9|15.45|16.09|16.18|16|15.37|16.05|16.55|16.34|16.35|16.7|16.7|16.21|17.22|17.35|17.5|17.7|17.5|17.61|18|17.79|17.66|17.41|17.65|17.33|17.69|18.25|18.3|17.58|17.62|17.55|17.55|17.59|17.04|17.5|17.92|17.81|18.26|18.28|18.59|18.12|17.8|18.59|18.79|18.67|18.8|18.56|18.73|19.02|19.21|19.19|19.06|19.38|19.36|18.56|19.04|19.26|19.2||19.6|20.14|20.5|20.15|20.25|20.24|20|20.15|20.32|20.35|20.2|20.49|20.34|20.2|20.45|20.1|20.12|20.2|20.25|20.6|20.4|20.5|20.84||21.06|21.4|20.91|21.37|21.35|21.2|21.43|21.19|20.92|21.04|20.9|20.58|20.6|20.59|20.66|20.66|20.8|20.9|||20.75|20.77|20.85|20.81|20.99|20.69|20.95|20.45|20.46|20.42|20.25|19.7|19.74|19.6|19.55|19.7|19.7|20.12|19.82|20.12|19.8|20.15
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|214.8|210|210|210.4|210.6|208.4|211.8|214||208|206.4|204|207.8|207|204.8|203.4|201|199.2|199.7|196.1|201|204.8|201|199.6|205|203|199|195|205|204|213.6|210|212|218.6||||222|221.8|||220|216.2|210.6|209|209|205|206.2|209|209.6|210.6|207.2|205|205.8|205.4|206.8|207|201.8||206.8|207|206|204|200|196|||195|199.9|203.8|204|204|206|207.4|205.6|206.4|207|207|206|207|209|207.8|207|207.8|207.6|207|206|206|205.4|205.2|202|203|200.4|197.4|198|197.5|197.2|197.5|192.7|192|192.8|192|188|187||189|190|190.5|187|190|187.6|188.5|188|184|189.9|188|186.2|185.2|189.5|192|191|186|191.5||191.3|182.3|181|178|183||189.7|190|190|188.4|188.3|192|191.2|191.8|189|188.1|191|194.1|194|190|189|189|190|190|192|192|188.1|192|189.7|192.4||192.8|192|192|189|187.2|188.6|192|192.9|195.6|196|195.4|197.1|199.3|198.6|199.8|200|195|196|197.5|198.3|199.2|197.1|195.5|196||196|195.5|196|199|198.3|198|197|200.2|201|200.8|201.2|208|211.2|211|212|212.2|212.6|212|212|211|211.4|211.4|210.8|210|210|207|210.8|209|200.8||202|205|208|211|213|213|215|214.2|213.4|214|212|215.6|217|216|217.2||224|220|222.4|||220|217|221|219|215|217|212.6|212|212|214|212|211|210.8|214|214.6|215|217|219|219.8|220|219.4
09633|100134|/equities/china-power|MSCI_EEM|3.214|3.13|2.952|2.961|2.905|2.943||||3.13|3.195|3.214|3.186|3.195|3.083|3.008|3.12|3.223|3.214|3.158|3.345|3.345|3.69|3.69|3.793|3.737|3.812|3.83|3.784|3.83|4.064|4.082|4.129|4.157||4.167|4.073|4.185|4.101||4.082|3.83|3.83|3.737|3.802|3.84|3.83|3.756|3.737|3.756|3.737|3.756|3.858|4.017|4.026|4.157|4.092|3.924|3.877|4.036|4.082|4.129|4.157|4.185|4.251|4.232|4.157|4.185|4.111|4.269|4.297|4.204|4.419|4.381|4.391|4.363|4.353|4.4|4.503|4.578|4.652|4.68|4.802|5.091|5.054|4.858||4.849|4.802|5.27|5.21|5.1|5.26|5.25|5.29|5.45|5.41|5.48|5.26|5.19||5.01|5.08||5.28|5.39|5.46|5.46|5.53|5.4|5.43|5.27|5.36|5.52|5.4|5.31|5.15|5.02|5|5.11||4.89|5.19|5.2|5.19|4.65|4.55|4.52|4.51|4.85|5.04|5.47|5.67|5.6|5.61|5.37|5.45|5.56|5.45|5.58|5.65|5.63|5.45|5.49|5.55|5.49|5.3|5.16|5.4|5.58|5.58|5.71|5.65|5.93|5.9|5.5|5.63|5.64|5.62|5.33|4.6|4.95|5.48|5.41|5.65|5.98||5.61|5.99|6.07|6.01|5.8|5.62|5.64|5.68|5.71|5.65|5.71|5.86|5.68|6.33|6.34|6.38|6.2|6.24|6.26|6.55|6.37|5.65|5.58|5.62|5.4|5.31||5.19|5.12|5.23|5.04|5.02|5.01|4.85|4.94|5.02|4.9|4.78|4.85|4.91|5.1|5.11||4.93|5|4.99|5.02|4.97|5.15|4.79|4.53|4.38|4.59|4.5|4.55|4.49|4.45|4.48|4.3|4.1||||4.16|4.1|4.01|4.06|4.07|4.13|4.17|4.12|3.89|3.98|4.01|3.92|3.8|3.79|3.87|3.91|3.89|3.91|3.88|3.99|3.97|4.1
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|7730|7560|7760|7670|7620|7600|7520|7470|7580|7550|7500|7620|7350|7210|7280|7200|7100|7090|7100|7240|7130|6960|6940|6900|6900|7080|7180|7040||7050|7020|7180|7010|6960|||7010|7000|6850||7170|7150|7190|7000|7060|7020|6700|6980|6740|6710|6720|6500||6160|6700|6510|6640|6770|6540|6600|6500|6530|6620|6630|6780|6580|6500|6730||6800|7080|7040|7020|7100|7200|7030|7030|6830||6920|6900|6860|6730|6720|6870|6750|6700|6870|6920|6920|7000|7200|7000||7280|7150|7270|7280|7300|7120|6980|6800|6830|6990|6980|7000|6810|6830|7190|7020|7200|7180|6920|6870|7000|6920|6700|6610|6570|6550|6460|6430|6300|6140|6230|5680|5570|6030|5880|6700|6850|6770|6730||6780|6920|7060|7100|6970||7000|7030|7000|7060|7100|7040|6760|6980|7050|7190|7190|7150|7400||7410|7460|7460|7300|7240|7290|7260|7230|7250|7290|7340|7250|7350|7300||7430|7520|7600|7440|7410|7480|7610|7600|7610||7790|7740|7790|7900||8100|7980|7920|8100|8200|7810|7880|7900|8140|8100|8200|8180|8190|8100||8000|8100|8080|8090|8170|8110|8280|8400|8100|8100||8320|8320|8300|8100|8100|7950|7870|7830|7970|7860|7890|7850|7940|7860|7840|7720|7740|7840|7700|||7470|7450|7400|7400|7400|7410|7450||7490|7500|7400|7300|7400|7400|7500|7480|7500|7480|7550|7600|7670
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|15.86|16.18|15.4|14.84|14.48|15.3||||15.3|15.32|15.4|15.7|16.18|15.4|16.32|17.2|17.6|18.08|17.3|18|18.64|17.9|17.6|19.42|19.02|20.1|20|20|21.2|22.3|23|22.7|23.8||23.55|24|23.8|24.5||24.5|24.1|24.5|23.75|24.1|24.3|23.45|22.6|21.65|23|22.75|23.05|23.7|24|23.6|23.8|23.65|23.65|23.35|23.9|23.9|23.95|24.35|24.65|24.5|24.7|24.65|25.3|24.7|25.25|25.15|25.45|25.6|25.7|25|24.85|24.5|24.35|24.25|24.2|25|25.2|25.3|26.2|26|25.25||25.5|25.55|26.3|24.9|24.3|25.7|25.5|25|25.55|24.65|25.5|25.3|24.5||23.4|22.5||23.05|23.15|24.35|24.2|23.9|24.5|23.8|23.25|23.3|23.5|23.5|22.9|22.7|21.1|20.7|21||20.6|21.7|22.2|21.9|19.9|18.8|19.8|20|20.5|20.95|22.05|22.4|22.65|23.1|22.85|24.2|24.5|23.45|22.8|22.8|22.9|22.6|23.25|24.6|24|24.3|24.05|25.5|26.6|26.15|26.1|26.2|25.8|25.1|25|25|26.3|24.65|24.5|19.5|20.5|25.05|26.9|27.85|27.8||27.3|29.45|30.2|31|30.3|28.7|28.3|29|28.5|28.4|29.15|29.85|29.7|29.4|29.4|29.8|29.7|29.9|30.3|31.65|31.5|31.5|30.4|32.45|32.05|32.1||31|30.9|30.2|29.3|29.3|28.6|28.9|29|29.95|30.9|29.8|28.5|||28.9||29.55|30.05|30.9|31.35|32.4|32.3|33|32|33|32.25|29.8|29.05|31.25|29.85|29.65|28.8|27.9||||26.85|26.55|26.2|27.1|25.75|26.3|26.45|27|26.8|25.1|25.8|25.65|25.4|25.3|24.85|24.5|24.4|25.3|25|25.7|25.3|26.3
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.65|9.39|9.3|9.04|8.75|8.37||||9.11|9.32|9|9.4|9.08|9.1|9.51|9.76|9.36|9.8|9.41|9.3|9.43|9.41|9.19|9.45|9.41|9.67|9.44|9.39|9.94|9.8|9.8|10.1|10.48||10.26|10.46|10.62|10.84||10.94|10.88|10.9|10.56|10.96|11.1|10.96|10.56|10.52|10.76|10.8|10.14|10.36|10.76|10.48|10.68|10.86|10.66|10.24|10.64|10.92|10.92|11.22|11.18|11.34|11.14|11.06|11.14|11.02|11.18|10.94|11|11.06|11.46|11.52|11.72|11.44|10.92|11.2|11.22|11.2|10.94|11.1|11.08|10.86|10.38||10.84|10.9|11.1|10.8|10.72|10.8|10.88|10.64|10.68|10.3|10.5|10|10||9.35|8.3||8.8|9.12|9.18|9.28|9.33|9.48|9.38|9.2|9.29|9.1|9.42|9.1|9.1|8.33|8.24|8.49||8|7.96|7.89|7.1|7.3|7.22|7.21|7.6|8.3|8.75|8.75|8.94|8.72|8.95|9.22|9.24|9.43|9.4|9.28|9.33|8.97|8.92|8.81|8.82|8.9|8.83|8.73|9.07|9.28|9.14|9.2|9.32|9.4|9.46|9.25|9.62|9.86|9.6|9.69|9.16|9.16|10.08|10.42|10.38|10.32||10.52|10.52|10.98|11.1|11.34|11.04|10.88|10.92|10.88|11.04|11.28|11.3|11.38|11.36|11.52|12.16|12.02|12.08|12.3|12.4|12.68|12.6|12.6|12.94|12.96|13.18||12.54|12.62|12.44|12.32|12.3|12.56|12.52|12.88|13.18|13.38|12.92|12.68|12.58|13.02|13.3||12.88|12.98|13|13.3|13.22|13.16|12.9|12.4|13.04|13.2|13.14|13.5|13.82|13.88|13.6|13.86|13||||12.8|12.62|12.5|12.3|12.28|11.84|12|12|12.08|12.28|12|12.18|11.84|11.9|11.88|11.6|11.82|11.96|12.14|12.24|12.2|12.2
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|41600|41000|41500|41675|40500|40900|41000|40600||39950|38625|37300|36700|36700|37150|37300|36000|35800|35950|36200|35875|35700|35975|35500|35775|35875|36150|35400|35900|36000|36925|35800|36000|37000|||37300|37200|36650|||36975|35500|35875|36100|36000|35625|35000|35800|35375|35100||35350|36050|36550|36500|37000|37650|37850|37050|37800|36925|37550|37250|36700|36600|36275|36600|36000|34600|35200|35500|36525|36950|36700|37025|37100|37200|37000|37250|38350|38500|38650|38425|39200|38600|38700|38350|37700|38300|38525||39050|39050|39950|39000|39450|39500|38300|38800|38000|38000|35750|36250|36850||37800|38750|38700|39150|38975|39075|40250|38900|38300|37950|38000|38375|38800|38475|38750|37750|39475|39000|39000|36600|37000|34000|35000|35650|35950|36200|36700||37150|36150|37000|38500|38700|38725|39200|38600|38750|39250|38700|39700|40000|39800|39850|40150|40100|40300|||||40100|40450|40000|40500|40325|41200|40600|40850|40325|40050|39900|39625|40000|40800|41400|41275|41550|41700|41500|40925|40400|40000|40900|40800|41500|39700|41550|42100|42500|43150|43300||43500|44750|44950|45725|44250|43775|43500|43425|43850|43800|43550|42150||43500|43900|44100|44500|45175|43300|43100|42600||41500|44500|42075|40300|43000|40525|40000|38700|38400|38250|38625|39200|39775|39400|39500|38750|39825|39300|39075||39550|39200|40500|39400|38700|38750|38750|38650|38325|38300|38000|38950|39575|39875|39800|38750|37500|37300|37500|36500|36300|36200
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|55.2|55|53.4|53||||||||52.6|53.2|52.4|50.4|50|50.3|49.7|49.5|49.3|49.55|50|49.65|49.3|50.6|50.1|51.6|51.8|51.2|52|52.2|53|51.8|53.3||53.7|54.1|55|54.5|54.1|54.2|53|53.4|52|52.8|52.9|52|52|51|52.7|53|54|55.5|55.2|55.2|55|55.2|55|54.2|55.7|56|56|56.6|56.1|56.5|56.3|57.5|57.4|55.5|57.2|57.3|60|59.7|60|61.8|62|61.4|60.3|58.6|59.1|60|60.3|59.9|60.5|60.5|59.6|59.8|60.1|58.7|60.9|60.7|61.8|63|61.9||60.9|59|57.2|56.6|54.8|53.9|53.4|54||54|55.1|55|54.9|55|55.8|57.3|55.9|55.8|56|56.6|54.1|52.2|51.7|51.5|52|51.8|51.5|52.2|53|53|51.8|51.5|49|51|52.5|53.8|55.5|55.6|55.6|55.8|55.5|56.2|58.4|58.2|58.3|59.4|59.5|60.2|60.8|61.1|60|61|60|61.5|61.3|60.5|64|64.4|64.2|64.3|64.3|65.5|64|64.5||64.6|66|66|66|66.2|66.8|67.5|66.6|66.8|67.6|66.6|66.2|66|66||65.8|66.3|66.5|67.5|67.2|67.1|66|67.3|67|66.9|69|69.7|69.8|70.8|70|70|70.6|70.4|69.7|69.9|70|71.3|71.2|71.2|71.4|71|71.4|71.4|71.5|71.2|71|71.3|71.8|73.1||74.1|72.9|72.7|73.7|71.9|71.4|71.6|71.2|71.7|71.2|70.7|71|72.1|72|72.4|71.3|72.6|71.7|||70.7|71.9|72.5|72.2|73|73.1|74.1|74.8|75|75|74.9|73.5|73.6|74.5|75|73.8|74.4|74.6|74.5|73.5|75.4|74.5
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|18|18.02|17.38|17.3|17.22|16.7||||17.5|17.46|17.98|18|18.34|17.6|16.58|16.76|16.66|16.88|16.7|16.58|17.46|17.1|18.7|19.64|18.98|19.9|19.74|20|20.1|21.3|21.4|21.1|22.6||22.4|22.55|22.1|22.35||22.6|22.5|22.75|21.85|21.5|21.4|21.2|21.9|21.65||25.35|26|26.1|27.05|26.4|26|25.55|25.15|25.2|25.5|25.75|25.15|25.3|24.8|24.8|24.9|24.7|25.3|25.2|25.8|25.5|25.7|26|26.2|25.6|25.8|25.25|24.9|25.1|25.5|25.8|25.5|25.4|26|25.5|24.9||25.45|25.25|25|25.25|24.9|25.5|25.15|25.6|25.4|25.1|26.05|24.15|24.5||23.9|23.5||24.65|24.55|25.15|25.25|25.1|24.85|25.2|24.4|23.95|23.65|23.6|24|23.9|23.05|22.9|22.5||22.35|22.55|22.75|22.5|20.85|20|19|19.8|20.8|21.7|22.15|23.3|23.5|22.8|22.3|23.7|24.3|24.3|23.9|23.85|24|22.85|22.5|23.2|23.35|23.25|22.9|25.55|25.8|25.7|25.8|26.05|26.35|25.4|25|25.65|26.7|26.2|25|21.05|23.3|25.5|27.3|28.3|28||28.6|29.6|30.1|30.85|29.95|29.6|29.65|30.2|29.25|29.6|30.3|31.1|30.05|30.2|29.95|30.9|31.8|32.3|32.05|32.6|33.1|33.4|30.8|32.5|31.15|31.75||29.2|29.1|29.35|29.2|29|29.5|29.8|28.55|29.25|28.8|27.6|29|29.5|30.5|30.5||29.2|29.45|30.95|30.4|30.25|30.95|30.5|29.1|30.9|34.5|||||||||||||||26|25.9|26.45|26.2|27.05|26|26.8|26.85|26.2|25.7|25.95|25.8|26.15|26.9|26.85|26.15|26.95|25.65
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|218000|212500|217000|214000|205000|205000||||210000|205500|208500|213000|213000|207000|202500|202000|196500|196500|194000|195500|200500|202000|202500|211500|206000|208500|207000|206000|207000|206500|212500|209000|214500|||216000|223000|233500||234500|228500|228500|229500|230000|229500|229500|231500|231000|228500|228500|233000|232500|233500|231000|232000|233000|234000|235000|235000|233000|233500|231000|232000|230000|231500|231000|233500|228000|231000|230000|225500|228500|227000|230500|233000|227500|237000|243500|243500|247500|253000|254000|252000|252500|259500|260000|258500|258000|258000|257500|257000|256000|257000||256500|258000|255500|255000|264000|260500|259500|||265000|260500|258500|258000|257500|258000|256500|257500|254000|252500|256500|253000|252500|240500|245500|244500|245000|241000|243000|242500|243000|240000|238500|242000|258000|258500|258000|260000|253000|247500||252500|254000|249000|242000|240500|250000|250500|258000|252000|242000|247500|243000|239000|238000|242500|243000|243500|248000|251000|249500|253500|255000|254500|256000|251500|248000|253500|243000|240000|243000|247000|247000|247000|247500|254000|257500|255500|247500|254000|254500|255000|254500|253000|257000|259000|257500|254500|245500|240500|240000|240500|248000|247000|246500|250000|261000|260000|260000|262500|260000|250500|248000|250500|252500|250500|251000|250500|251500|257000|260000|267500|281500||287500||285500|287500|290000|290000|280500|268500|271000|273500|275000|267000|265000|263500|260000|265000|264500|267000|274000|271500|272000|275500|274000|272500|277000|282000|278000|278000|281500|280000|285500|286000|284500|282500|280000|280000|273500|268000|269000|276500|280500|290500|284000|283000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|9.41|9.28|8.87|8.7|8.66|8.85||||8.96|8.87|8.81|9.03|9.08|8.8|8.62|8.84|8.99|9.09|8.99|8.73|9.39|9.21|9.1|9.28|9.41|9.93|9.78|9.98|10.52|10.7|10.96|11|11.46||11.18|11.08|10.9|11.06||11.12|11|10.58|10.64|10.64|10.64|10.26|10.1|9.86|10.26|10.3|10.3|10.84|10.92|11.06|11.12|10.84|10.76|10.42|11.2|10.94|10.98|10.64|10.7|10.4|10.34|10.58|10.36|10.5|10.8|11.14|10.62|10.98|11|11.3|10.96|10.9|10.8|10.64|10.48|10.38|10.36|10.6|10.78|10.78|10.44||10.7|10.4|10.4|10.28|10.1|10.3|10.04|10.46|10.94|9.48|9.19|9.11|9.04||9.2|8.5||9.46|9.31|9.26|9.5|8.94|8.77|9.2|9.19|9.14|9.33|9.22|9.23|9.25|9.12|8.49|8.04||8.01|8.57|8.64|8.52|8.08|8.3|8|8.38|8.5|9.4|9.45|9.55|9.49|9.36|9.45|9.6|9.75|10.02|10|9.88|9.92|9.75|10.28|10.34|10.26|10.18|10.02|10.74|11.04|11.44|11.4|11.46|11.1|10.96|10.6|11.2|11.24|10.62|10.14|9|9.24|10.78|10.5|10.34|10.86||11.32|11.2|11.16|11.92|11.58|11.66|11.24|11.2|11.16|11.12|11.68|11.88|11.98|11.9|11.66|11.4|12.1|12.28|12.38|13.2|13.18|13.04|13.22|12.66|12.9|13.12||13.2|13.1|13.08|12.88|12.96|12.9|12.48|12.92|13.24|12.8|12.28|12.7|13.1|13.32|13.5||13.76|14.02|14.1|13.36|13.38|13.98|13.92|13.16|13.8|14.24|13.78|14.66|14.5|14|13.4|13.28|12.2||||12.16|11.98|12.06|12.88|12.6|12.5|12.48|12.12|12.48|12.88|12.38|12.5|12.62|12.96|12.82|12.96|12.86|12.9|13.02|13.26|13.2|13.06
09645|50026|/equities/haitong-sec|MSCI_EEM|11.72|11.68|11.22|10.94|10.5|10.6||||11.4|11.38|11.1|11.4|11.64|11.1|10.9|10.88|11|11.14|10.94|11.06|11.04|10.94|11|11|10.58|11.36|11.22|11.34|12.16|12.34|12.64|12.92|13.64||13.72|14.06|13.8|13.98||14.2|13.76|13.8|13.48|13.52|13.38|13.36|13.06|12.08|12.6|12.74|12.9|13.12|13.38|13.32|13.56|13.58|13.7|13.48|13.8|14.88|14.5|14.3|14.82|14.66|14.72|14.58|14.5|14.4|14.46|14.8|14.7|14.62|14.96|14.46|13.9|13.04|13.22|13.44|13.3|13.52|13.78|14.02|13.6|13.5|13.18||13.68|13.52|13.6|13.2|12.92|13.1|13|13|13.26|12.02|12.28|12.3|11.4||11.1|11||11.46|11.42|11.94|12.1|12|12|11.8|11.8|11.66|11.88|12.06|11.56|11.54|10.58|10.2|10.4||10.14|10.94|11.4|11.6|11.1|10.6|10.8|11.6|12.5|13.52|13.7|13.94|14.16|14.02|13.58|13.8|14.42|13.54|13.54|13.8|13.8|13.48|13.92|14.48|14.06|14|14.06|15|15.42|15.48|15.34|15.4|15.92|15.08|14.5|15.2|15.68|15.46|14.24|11.6||16.34|19.78|20.4|20.65||19.9|21.9|21.9|22.45|22.8|22.5|22|22.5|22.8|22.9|23.1|23.95|23.2|24|24.15|25.1|25.8|25.05|25.3|24.35|24.3|24.55|24|25.45|25.2|25.4||24|23.65|24|22.55|22.8|23.15|24.2|24.8|24.5|25.2|24.95|24.55|24|25.45|25.6||25.55|26|26.35|26.3|26.2|27.1|24.8|24|25|25.7|24.05|25.3|25.9|26.45|26.8|25.75|21.5||||19.98|18.98|19.8|18.22|17.74|17.52|17.62|18.3|18.18|17.62|17.64|17.28|17.44|16.78|16.42|16.68|16.28|16.6|17.08|17.68|17.2|17.74
09646|103421|/equities/china-life-insurance|MSCI_EEM|20.2|20.2|19.8|19.67||||||||20.42|20.73|21.17|19.94|19.8|20.11|20.11|20.11|20.38|20.16|20.47|20.33|19.41|21|20.95|21.26|21|21.17|21.22|21.88|22.14|22.05|22.36||22.49|23.11|23.24|23.29|23.16|23.47|23.47|23.73|23.29|23.11|22.94|22.49|22.54|22.05|22.89|23.16|23.38|23.82|24.08|23.91|23.38|23.73|23.38|23.38|23.99|23.82|23.77|23.55|23.73|23.64|23.6|23.77|23.73|23.29|23.47|23.51|23.73|23.91|23.91|24.66|24.7|24.66|24.35|23.86|23.73|23.91|23.73|24.17|23.86|23.86|23.38|23.86|23.82|23.73|23.55|23.29|23.73|24.21|23.07||23.02|22.67|22.67|22.63|22.27|22.32|21.48|24.5||21.61|22.14|22.23|22.63|22.76|23.42|22.14|22.19|22.41|22.32|22.23|21.88|21.61|21.35|21.17|21.48|21.92|21.26|21.88|21.7|21.79|21.39|22.4|21.06|22.6|23.46|23.56|24.52|25.19|25.53|25.19|25|26.78|27.5|27.12|26.92|27.79|27.4|27.26|27.64|26.84|26.57|26.7|27.01|27.1|27.49|28.15|28.15|28.45|28.37|28.5|28.15|27.97|27.36|25.96||26.05|27.71|27.93|27.97|28.06|27.84|27.62|27.36|27.84|28.02|27.58|27.97|27.8|27.45||27.1|27.01|27.1|27.45|27.1|27.97|27.45|27.58|27.23|27.54|28.41|28.71|28.93|29.81|29.24|28.93|29.24|28.58|26.75|26.09|26.31|27.23|27.01|27.1|27.45|28.67|28.67|28.06|28.63|28.02|28.02|28.91|29.64|29.86||29.36|30.09|30.27|29.68|29.55|28.32|28|28.09|28|28.09|27.55|27.36|26.27|26.36|26.27|25.5|25|24.73|||24.55|24.73|24.77|24.55|24.55|24.55|24.91|24.82|24.82|24.64|24.73|24.55|24.32|24.32|24.73|24.55|24|24.36|24.32|24.09|24.27|24.32
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.51|2.45|2.42|2.34|2.36|2.44||||2.5|2.5|2.34|2.33|2.32|2.3|2.26|2.33|2.34|2.36|2.3|2.3|2.26|2.18|2.21|2.27|2.28|2.28|2.28|2.32|2.25|2.41|2.45|2.45|2.55||2.58|2.61|2.58|2.57||2.57|2.46|2.44|2.38|2.36|2.39|2.23|2.2|2.15|2.22|2.3|2.33|2.4|2.46|2.45|2.47|2.47|2.5|2.43|2.46|2.43|2.44|2.49|2.53|2.51|2.51|2.53|2.5|2.44|2.49|2.53|2.51|2.55|2.5|2.52|2.59|2.46|2.45|2.48|2.54|2.64|2.64|2.66|2.66|2.72|2.65||2.72|2.88|2.9|2.82|2.84|2.87|2.82|2.79|2.8|2.65|2.7|2.65|2.6||2.4|2.41||2.46|2.53|2.6|2.64|2.63|2.66|2.72|2.61|2.66|2.65|2.72|2.63|2.69|2.54|2.47|2.49||2.53|2.59|2.69|2.66|2.38|2.4|2.4|2.53|2.6|2.81|2.81|3.01|3|2.99|3.02|3.04|3.1|2.76|2.61|2.67|2.65|2.63|2.71|2.74|2.8|2.76|2.68|3|3.03|2.95|3.05|3.05|3.09|3|3|3.13|3.28|3.26|3.04|2.76|3.12|3.32|3.64|3.81|3.86||3.82|3.97|4.05|4.09|4.05|3.99|4.03|4.18|4.21|4.17|4.3|4.38|4.32|4.35|4.32|4.57|4.49|4.5|4.57|4.61|4.71|4.67|4.67|4.9|4.95|5.03||4.84|4.85|5.02|4.9|5|5.25|4.77|4.73|4.84|4.83|4.74|5|5.15|5.38|5.04||5.1|5.45|5.34|5.12|5.15|5.02|4.87|5.02|5.35|5.03|4.75|4.85|4.99|5.05|5.1|5.19|4.35||||3.97|3.87|4.01|3.78|3.69|3.6|3.69|3.68|3.67|3.74|3.75|3.74|3.63|3.55|3.55|3.61|3.65|3.73|3.8|3.6|3.7|3.73
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|14.9|14.68|14.4|14.16|13.52|13.96||||14.12|14.04|13.92|14.24|14.14|13.76|13.7|13.98|13.84|13.9|14.42|13.88|13.8|14.06|13.82|14.36|14|14.9|14.62|14.54|15.38|16.08|16.94|17.7|18.04||18|18.34|18.6|19||19|18.56|18.5|18.16|18|17.8|17.9|17.02|17.34|17.74|18|18.58|18.98|18.98|18.92|19.22|19.22|19.66|18.8|20.3|20.5|19.8|19.98|19.64|19.96|19.66|19.68|19.2|19|18.5|18.82|19.1|19|19.3|18.76|18.28|17.48|17.76|17.62|17.8|17.7|17.6|18.06|17.76|17.72|17.5||17.58|17.62|17.3|17.36|16.76|16.7|16.54|16.7|16.46|15.6|16.06|15.36|15.4||15.38|14.98||15.42|15.06|15.76|15.62|16.06|16.58|16.2|16.3|16.28|16.38|16.1|15.3|15.1|13.84|13.78|14||13.2|14.02|14.32|14.4|13.26|12.6|12|12.9|14.16|15.1|15.4|15.96|16.16|15.66|15.3|15.8|16.1|15.22|15|15.12|16.16|16.02|16.42|16.44|16.3|16.3|15.8|17.8|17.8|18.02|18.54|18.38|18.92|18|17.5|17.9|17.84|17.28|16.32|13.88|14|18.4|21.5|21.45|22.3||21.1|22.2|23.2|23.25|23.7|23.35|24.05|24.6|24.65|24.85|24.9|25.1|25.2|25|25|25.2|25.3|26|26.35|26.45|26.15|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1486.4|1482.8|1460|1448.3|1451.3|1452.1|1450.4|1453.8|1453.8|1456|1410.8|1445.5|1451.1|1445.7|1414|1397.9|1389|1386|1395.6|1360.3|1348.4|1365.3|1350.4|1362.8|1388.6|1357.9|1355.1|1350|1350.4|1320.6|1388.9|1421.3|1397|1400|||1416.2|1408.3|1409.2||1426.9|1421|1401.4|1421.1|1431.9|1427.3|1427.7|1420|1435.9|1420.7|1416.5|1450.3||1467.4|1455.4|1464.1|1470.4|1498.3|1544.8|1542.1|1541.9|1551.1|1580.5|1675.2|1590.9|1575.2|1570|1555|1570.7|1546.4|1539.7|1535.2|1534.9|1545.3|1548|1546.6|1542.3|1521.6|1518.3|1470.7|1470.8|1478|1459|1402.2|1404.9|1405.7|1425.2|1430|1424.5|1439.7|1415|1423|1439.4||1430.4|1430.9|1419|1404|1368|1376.3|1355.4|1365|1336.1|1367.6|1361|1399|1445.7|1479.3|1508.6||1488.7|1451.8|1459.3|1470.6|1485.4|1453.4|1491|1470|1441.2|1474|1414|1385|1408.6|1371|1328|1270|1285.7|1300|1299.9|1350.1|1333.3|1327.8|1338.8|1361.1|1350.4|1335.5|1340|1367.1|1385.3|1400|1439.2|1439|1414.1|1442|1398.5|1382.5|1369|1395.5|1431.6|1481.7|1471.3|1494.7|1487.4|1476.6|1503.9||1528.5|1508.6|1466.3|1430|1430|1446.5|1479.4|1455|1514.5|1500|1538.2|1500||1502.6|1539|1570|1556.9|1540|1547.6|1578|1562|1533.7|1552.9|1525|1489.4|1467.3|1494.2|1483.7|1495.7|1536|1549.5|1555|1569.3|1549.8|1542.8|1549.1|1570|1588.4|1582.4||1582.6|1586.2|1600|1589.8|1590|1608.4|1606.8|1616.7|1658.1|1640.3|1612.8|1598.5|1584.8||1605.5|1624.9|1648.2|1602.2|1575.9|1581.4|1576.2|1598|1582.8|1594.1|1584.3|1559.4|1565|1587.3|1588.6|1567.2|1533.8|1520|1535||1498.7|1479.7|1468.6|1452.6|1415|1400.1|1395.4|1404.4|1398.8|1394.3|1390|1396.4|1365|1331.5|1353.1|1380|1423|1444.8|1466|1459.9|1480.2|1489.7
09651|100021|/equities/byd-electronic|MSCI_EEM|3.36|3.13|3.11|2.93|2.98|3.12||||3.17|3.29|3.25|3.26|3.28|3.18|3.15|3.36|3.51|3.43|3.39|3.51|3.55|3.4|3.35|3.51|3.41|3.54|3.44|3.8|3.82|3.86|4.05|3.8|4.17||4.19|4.19|4.18|4.3||4.31|4.24|4.18|4.17|4.28|4.23|4.2|4.19|4.05|4.19|4.21|4.3|4.46|4.38|4.5|4.66|4.68|4.52|4.72|4.78|4.93|5.06|5.1|5.1|4.91|4.93|4.8|4.65|4.7|4.78|4.84|4.92|5.04|5.06|5.06|5.18|5.1|5.01|5.07|5.14|5.22|5.19|5.4|5.4|5.36|5.29||5.51|5.5|5.6|5.46|5.54|5.45|5.2|5.08|5|4.84|5.02|4.95|4.86||4.8|4.78||4.93|4.91|5|5.29|4.91|4.9|4.87|4.62|4.5|4.8|4.87|4.66|4.66|4.31|4.09|4.29||4.21|4.38|5.08|5.09|4.5|4.61|4.5|4.99|5.27|5.74|5.84|6.37|6.51|6.51|6.7|6.8|6.55|6.58|6.52|6.62|6.29|6.24|6.55|6.54|6.92|7.48|7.3|8|8.44|8.45|8.5|8.81|9.05|9.25|8.66|9.66|9.47|9.15|8.41|7.5|7.29|8.64|9.97|10.32|10.6||9.7|10.38|10.7|11.02|10.88|10.98|10.8|11.24|11|10.94|11.14|11.26|11.5|11.44|11.32|11.36|11.98|12.12|12.5|13|13.02|12.8|12.9|13.5|13.68|12.98||13|13.4|12.12|12.12|11.6|12|12|11.8|11.86|11.64|11.26|11.7|12.2|12.66|11.88||11.78|11.96|11.56|11.9|11.9|12|11.4|10.68|10.96|11.4|11.22|11.16|11.98|12.64|12.76|11.42|10.62||||9.74|9.69|9|8.5|8.75|8.91|8.93|8.82|8.85|8.81|8.7|8.6|8.9|8.95|8.9|8.75|9.2|8.93|8.67|8.63|8.3|8.38
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|226.5|224|229|219||||||||227|228|231|225|215.5|219|216|216.5|218|219|217|207|200|206.5|199.5|203.5|212|208.5|210.5|211|217.5|208.5|223||222|223|225|230|228|232|224|215|224|213.1|215.1|215.1|224|214.1|220|226|235|238|239|223|203.1|205|206|206|197|197|203|210|203.5|213.5|181.9|181|182|181|178|178|182|182|182|182|180|180|174.33|182|173.1|177.88|175.1|181|183|182|182|184|182.06|179|179|170|162|161|151||154|150||155|150|153|150|||152|152|153|154|155|150|155|150|156|156|155|155|155|149|151|155|154|152|155.5|153|151|149|144.01|146.5|150.6|160.5|160|161|161|156|155|154|153|155|150.7|148.1|151|142|140.43||139.56|139.56|137.85|135.97|136.25|140|140.87||141.74|140.87|140.43|140.43||142.18|137.81||137.56|139.56||140.86||143.05|143.5|143.92|143.92|143.92|143.92|143.92|142.18|138.69||135.63|130.9|130.84|133.89|135.63|137.38|138.63|143.05|130.31|130.37|129.96|129.42|129.75|130.18|129.8|130.04|130.31|129.97|130.4|129.96|129.96|129.96|129.96||130.14||||130.21|130.27||130.4|130.25|130.24||129.09|130.37|130.37|||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3981|4115|3880|4225|4342|4000|3932|4070|3760|3605|3349|3223|3100|2981|3140|3289|3210|3083|2800|2855|2907|2681|2903|2820|2610|2630|2243|2250|2385|2275|2250|1900|1731|1560||1564|1574|1625|1620||1566|1450|1520|1410|1300|1280||1260|1455|1360|1170|1075|1023|1021|950|929|882|930|865|880|866|913|813|820|896|882|845|892|910|920|970|1002|1025|1010|1025|1010|1030|1007|999|995|1031|1060|1030|1069|1045|1020|1021|1000|1085|1092|1111|1022|1049|1000|950|890|896|910|873|829|873|885|879|929|945||904|1005|1137|1149|1090|1039|991|908|951|988|990|1019|1030|1040|1033|1110|1176|1148|1130|1135|1199|1350|1370|1420|1268|1256|1334|1225|1267|1365|1345|1256||1160|1151|1152|1219|1200|1195|1220|1264|1300|1240|1240|1271|1269|1224|1313|1394|1457|1420|1389|1422|1469|1509|1545|1577|1480|1538|1535|1563|1700|1681|1634|1572|1585|1640|1685|1760|1720|1625||1657|1691|1700|1683|1662|1700|1670|1700|1736|1755|1819|1688|1704|1736|1799|1820|1786|1835|1780|1897|1961|2000|2153|2150|2101|2150|2010|2230|2270|2378|2340||2375|2395|2315||2382|2345|2434|2285|2310|2350|2316|2230|2145|2230|2121|2205|2379|2306|||2348|2115|2099|2150|2287|2325|2200|2290|2369|2200|2211|2130|2135|2101|2180|2190|2249|2210|2360|2540|2655|2790
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|4.97|4.89|4.78|4.61|4.59|4.82||||4.92|4.81|4.7|4.75|4.79|4.8|4.88|4.76|4.75|4.55|4.05|4|4.1|3.95|3.77|4.02|4.17|4.09|4.1|3.96|4.15|4.36|4.59|4.48|4.59||4.6|4.69|4.68|4.65||4.62|4.57|4.55|4.48|4.52|4.61|4.5|4.44|4.3|4.6|4.75|4.91|5.15|5|4.71|4.64|4.53|4.54|4.57|4.75|4.76|4.74|4.84|4.85|4.82|4.81|4.77|4.89|4.7|4.8|4.82|5.07|5.21|5.2|5.13|5.32|5.13|5.05|5.1|5.11|5.05|5.01|5.12|5.38|5.1|4.9||5.24|5.3|5.35|5.03|5.04|4.96|4.89|4.78|4.85|4.5|4.49|4.2|4.15||4|3.95||4.14|4.2|4.41|4.44|4.6|4.56|4.32|4.32|4.5|4.45|4.34|4.35|4.23|4.12|4.02|4.05||4|4.2|4.45|4.7|4.5|4.4|4.2|4.43|5.06|5.18|5.12|5.31|5.25|5.38|5.29|5.5|6.4|5.85|5.8|6.01|5.87|5.62|5.73|5.54|5.8|5.78|5.96|6.4|6.78|6.7|6.61|6.7|6.48|6.16|6.22|6.28|6.7|6.31|6.1|5.25|5.8|6.31|6.82|7.17|6.63||6.71|6.8|7.54|7.1|7.08|7.15|7|7.4|7.1|6.81|7.41|7.49|7.06|7.35|7.2|7.24|7.7|8.26|8.06|7.56|7.4|7.19|6.72|6.72|6.58|6.67||6.38|6.45|6.72|6.72|6.66|6.69|6.76|6.8|6.8|6.84|6.48|6.2|6.55|6.8|6.46||5.82|5.65|5.7|5.51|5.74|5.65|5.4|5.5|5.6|5.7|5.62|5.75|5.93|5.86|5.88|5.55|5.2||||4.97|4.85|4.9|4.78|4.85|4.9|4.89|5|5.09|5|4.9|4.99|4.95|4.9|4.91|4.92|4.9|5|4.92|4.93|4.93|4.98
09655|19598|/equities/tupras|MSCI_EEM|48.88|48.57|49.11|46.84|46.57|46.57|47.05|46|48.54|49.11|49.62|49.18|50.06|50.84|50.54|50.16|50.16|49.45|49.72|49.18|49.15|49.66|51.04|50.2|50.74|51.45|50.67|49.38|49.32|51.25|49.45|47.79|48.33|46.74||48.88|49.15|49.83|49.62|49.45|49.72|50.13|48.81|48.67|49.22|49.45|48.03|45.56|46.81|47.25|47.79|47.49|47.28|46.81|47.86|49.32|50.03|48.81|49.49|50.1|50.37|48.4|50.57|50.27|50.5|50.71|50.74|50.94|51.62|51.93|52.43|52.06|52.37|52.84|54.87|52.09|51.99|52.5|53.52|52.64||52.33|52.09|51.96|53.21|52.81|52.77|52.03|50.67|50.67|49.96|48.71|49.18|50.64|52.33|51.89|53.28|53.18|51.69|50.81|50.27|49.79|49.86|50.1|||49.79|50.77|50.43|49.69|48.84|48.5|48.03|48.78|48|47.35|47.76|48.03|48.67|49.72|49.42|49.42|50.74|50.4|49.79|48.54|48.33|46.47|47.93|48.44|49.52|50.47|50.06|50.23|49.99|50.64|50.06|49.45|49.45|48.03|46.71|47.22|47.42|48.71|47.69|46.68|46.47|46.68|47.01|46.74|47.08|48.1|49.05|49.05||48.71|48.91|49.05|46.47|46.88|46.23|45.69|46.4|46|46.84|46.2|46.07|45.35|46.27|46.23|46.81|46.2|45.42|45.29|45.52|43.63|43.76|43.42|43.63|42.75|42.51|42.24|42.31|39.09|44.07|45.05|44.78|44.2|45.12|44.17|44.03|43.49|44.27|44.58|44.37|46.68|44.88||44.2|44.37|44.13|44.07|43.15|43.22|41.7|42|43.36|44.68|43.93||45.05|45.02|45.15|45.12|44.03||42.61|41.53|42|42.34|40.95|40.65|40.68|40.92|40.98|40.92|41.22|41.97|41.56|40.78|41.26|41.76|42.07|40.51|39.83|39.9|39.87|39.22|38.61|37.53|36.58|36.21|34.89|34.45|34.89|35.09|34.75|35.77|36.04|35.8|35.87|36.51
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|57.85|57.95|57.9|57.2|57.6|57.35|56.15|56.5||56.7|56.2|58|56.2|58.65|57|57|54.5|54.4|54.7|54.25|54.2|55.8|55.4|55.05|56.45|55|55.45|55|55.25|56|57.85|57.85|57.95|58||||57.85|57.85|||58|57.3|56.85|56|56.3|56.3|56.25|54.9|57|56.7|56.95|57.1|56.75|56.2|57.85|57.85|57.45||57.05|57.9|57.75|57.85|57.85|57.05|||55.25|56|56.75|56.6|56.05|56.9|57|56.15|56.5|57.35|57.1|57.6|56|57|57|57.1|58.2|57.5|57.8|56.6|57.8|57|57.95|56.2|56.05|57.9|58.2|58.1|57.75|58.1|57.95|56.9|57|57.8|57.8|57|57.9||58.2|58.45|58.2|58|58.5|57.6|58.45|58|57.95|58.1|56.05|57.6|58.35|56.1|55.3|55.7|55|54.5||54|53.1|51.95|52|56.8||57.55|57.1|57.5|57.25|57.25|57.4|57.5|57.55|57.5|58|58.8|58.9|58.3|59|59|58.95|57.8|57.2|57.8|59|58.5|58.65|58|57.45||57.8|57.4|57.5|57|56.3|57.1|57.05|57.95|57.45|57|57.1|56.85|56.65|57.9|57.9|58.25|57.1|57.3|56.9|56.05|57|56.1|56|57.2||55.5|54|54.5|55.6|55.55|56.5|56|56.3|57.4|56.4|57|57|57.4|57.45|57.4|57.45|57.35|57.8|57.6|57.9|56.9|56.75|57.45|57.65|57.3|56.8|57.5|57.6|57||57.2|58.05|58.3|58.4|57.85|57.8|57.8|57.9|58.5|56.7|57.45|57.95|57.55|58.1|57.1||58|58.3|56.85|||58.2|57.5|57.5|57.05|56.9|56.95|56.4|56.95|55.9|56.95|57.65|57.4|57|57.9|58.8|58.6|58.5|59|58.1|58|57.1
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|8.09|7.77|7.69|7.66|7.73|7.65|7.75|7.74|8.04|7.95|7.92|7.71|7.71|7.68|7.48|7.48|7.45|7.25|7.13|6.99|7.01|7.17|7.26|7.28|7.36|7.42|7.28|7.2|7.12|7.26|7.13|7.15|7.23|7.15||7.46|7.52|7.41|7.42|7.44|7.51|7.39|7.47|7.52|7.75|7.74|7.59|7.33|7.48|7.6|7.9|7.91|7.9|7.94|8.15|8.12|8.16|8.14|8.17|8.14|8.39|8.36|8.83|8.83|8.76|8.87|8.72|8.58|8.58|8.54|8.54|8.58|8.72|8.65|8.76|8.79|8.69|8.61|8.69|8.54||8.58|8.54|8.5|8.39|8.25|8.25|8.25|8.14|8.21|8.28|8.17|8.25|8.1|8.17|8.1|7.99|7.92|7.81|7.66|7.77|7.88|7.74|7.99|||8.06|8.03|8.06|8.14|7.92|7.92|7.77|7.77|7.85|7.88|8.06|8.1|8.06|8.03|8.25|8.21|8.28|8.32|8.39|8.39|8.32|8.06|8.28|8.58|8.58|8.69|8.69|8.69|8.58|8.69|8.69|8.83|8.79|8.94|9.05|9.05|9.01|9.23|9.2|8.9|9.09|8.79|9.01|8.87|9.16|9.2|9.09|9.12||9.05|9.16|9.23|9.2|9.2|8.94|9.09|9.2|9.05|9.09|8.98|9.05|8.98|9.09|9.2|9.2|9.2|9.12|8.94|8.9|8.83|8.69|8.61|8.79|8.72|8.69|8.58|8.61|8.47|8.9|8.87|8.61|8.5|8.47|8.61|8.69|8.72|8.79|8.87|8.87|8.76|8.98||9.05|9.12|9.09|9.12|9.05|8.94|8.79|8.47|8.47|8.47|8.65||8.98|8.94|8.9|8.83|8.58||8.5|8.28|8.47|8.39|8.32|8.25|8.28|8.32|8.25|8.14|8.32|8.54|8.58|8.49|8.49|8.46|8.52|8.52|8.46|8.62|8.65|8.43|8.18|8.18|8.11|8.18|8.21|8.05|8.05|7.99|7.92|8.08|8.08|8.08|8.02|8.21
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.35|4.35|4.2|4.1|4.06|4.2||||4.19|4.11|4.06|4.07|4.19|4.17|4|3.98|4.04|4.05|3.99|3.91|3.93|3.87|3.88|4.2|4.2|4.15|4.23|4.21|4.26|4.38|4.47|4.34|4.59||4.45|4.32|4.25|4.11||4.06|4.15|4.02|3.95|4.02|4.05|3.98|3.89|3.75|3.83|3.75|3.8|3.9|3.9|3.95|4.11|3.8|3.79|3.76|3.86|3.88|3.78|3.74|3.8|3.75|3.71|3.81|3.75|3.68|3.79|3.79|3.91|4|4.06|4.12|4.13|4.09|4.07|4.04|4.11|4.1|4.14|4.1|4.25|4.27|4.18||4.32|4.37|4.39|4.25|4.22|4.33|4.09|4|4|3.76|3.84|3.85|3.69||3.56|3.61||3.76|3.79|3.9|3.99|3.9|3.9|3.99|3.91|3.95|3.94|3.88|3.9|3.9|3.61|3.22|3.42||3.4|3.75|4.63|4.66|4.48|4.25|4.23|4.48|4.75|4.9|5|5|5.15|5.16|5.2|5.4|5.54|5.62|5.6|5.72|5.63|5.72|5.83|6.09|6.17|6.08|6.36|6.7|6.71|6.7|6.69|6.7|6.86|6.56|6.53|6.76|6.78|6.54|6.25|5.2|5.58|6.51|7.2|7.27|7.36||6.76|7.3|7.55|7.52|7.49|7.24|7.3|7.37|7.34|7.35|7.35|7.5|7.5|7.67|7.71|8|7.65|7.64|7.88|7.9|8|8|7.94|8.23|8.21|8.34||8|8.1|8.17|8.29|8.22|8.07|7.95|8.11|8.11|7.87|7.79|8|7.8|7.9|7.21||6.84|6.4|6.51|6.25|6.25|6.31|6|6|6.05|6.17|6.17|6.67|6.5|6.1|5.78|5.6|5.08||||4.82|4.71|4.7|4.81|4.26|4.15|4.13|4.2|4.11|4.22|4.22|4.29|4.08|4.83|4.92|5|5.01|5.14|5.12|5.2|5.18|5.25
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|19451.4199|19310.4707|18887.6094|18873.5098|18685.3398|18695.9102|18738.9004|18480.9609|19129.3398|19120.1797|18380.1797|18774.1406|18803.0391|19453.5293|19310.4707|19191.3594|19188.5391|18929.1895|18602.1797|18279.4004|18703.6699|18254.0293|18254.0293|18425.9902|19175.1504|18475.3203|18244.8691|18161.6992|18323.8008|18918.6191|19238.5801|18607.1094|18454.8809|18838.2695|||18778.3691|19154.7109|18958.0801||18907.3398|18249.8008|18406.9609|18547.9102|19248.4492|19192.7695|18845.3203|18072.9004|17992.5605|18166.6406|18050.3496|18670.5391||18985.5703|18831.2305|18815.7207|18750.8809|18585.2695|19127.2305|19345|19273.1094|19220.9609|19528.2402|19698.0801|19800.2695|19632.5391|19303.4199|19635.3594|19775.6094|19772.7891|19715|19834.0996|19998.3105|19950.3906|19910.9199|19895.4199|19963.7793|19984.9199|19874.2695|19894.7109|19890.4805|19940.5195|19944.0508|19947.5703|19907.4004|19860.1797|20039.8906|20284.4492|20062.4492|19873.5703|19854.5391|20175.2109|20302.0605||20280.2207|20463.4492|20956.7891|20704.4805|20085.6992|19944.0508|19910.9199|19910.9199|19642.4102|20037.7793|20147.0195|20162.5195|20475.4395|21106.9004|20423.9902||20908.1602|20979.3398|20865.8691|20899|21029.3809|20480.3691|20724.9199|20858.1191|20901.8203|21140.7305|21009.6504|20807.3809|21328.1992|20895.4707|20945.5098|20703.7793|20520.4805|20303.3906|20153.3594|20335.8809|20406.4004|20408.4805|20431.9805|20601.3691|20200.3809|20395.3398|20304.7695|20561.2695|20329.6602|20571.6406|20619.3398|20546.75|20434.0605|20510.8008|20060.7207|20057.9492|20292.3301|20334.5|20431.2891|20521.8594|20537.7598|20490.0605|20360.7695|20399.4902|20598.5996||20581.3203|20127.7793|19976.3691|19703.9707|19274.6309|19372.1191|19118.3906|19479.2793|19580.2207|19402.5391|19430.1895|19621.6992||19362.4395|19427.4297|19412.2207|19437.1094|19151.5703|19565.0098|19692.9102|19687.3809|20030.9902|20177.5605|20315.1406|19945.9492|19081.7402|19358.2891|19549.8008|19371.4297|19679.7793|19621.0098|19726.0996|19929.3594|19861.6094|20071.0898|20125.7109|20441.6602|20547.4395|20481.0703||20753.4707|21155.1504|21155.8496|21146.1699|21610.7695|21591.4102|21772.5508|21191.1094|21251.25|21245.7207|21570.6699|21137.8691|21082.5605||20676.0391|20741.7207|20702.3105|20047.5801|19937.6602|18909.5898|20037.9004|19951.4805|20387.7402|20906.9492|20304.7695|20017.1602|19869.9004|19897.5605|19867.1406|19670.7891|19813.9004|19741.3105|19921.75||19819.4297|19299.5195|19105.9395|18862.5801|19103.8691|19361.75|19585.0605|19197.1992|18840.4609|18326.7695|19452.3203|18757.7891|18649.0898|18567.7402|18587.0801|18261.6602|18523.0605|18715.7793|19143.2305|19043.1992|19232.5898|19015.8594
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8|8|8.1|8.1|8.05|8.1|8.1|8.1|8.15|8.2|8.15|8|8.15|8.15|8.15|8.2|8.15|8.2|8.4|8.45|8.35|8.65|8.6|8.6|8.7|8.6|8.65|8.45|8.5|8.55|8.8|8.9|8.85|9.05|||8.95|9|8.85|8.9|8.75|8.7|8.8|8.75|8.85|8.8|9.05|8.8|8.95|9.05||9.15|9.25||9.2|9.3|9.45|9.55|9.4|9.35|9.4|9.5|9.5|9.5|9.45|9.4|9.45|9.5|9.55|9.55|9.65|9.6|9.65|9.65|9.75|9.65|9.7|9.7|9.7|9.65|9.65|9.7|9.75|9.8||9.75|9.8|9.8|9.85|9.75|9.8|9.8|9.75|9.9|9.7|9.7|9.8|9.8|9.75|9.65|9.75|9.75|9.65|9.75|9.75|9.7|9.65|9.85|9.6|9.8|9.85|9.75|9.75|9.9|10|9.75|9.7|9.65|9.7|9.7|9.75|9.65|9.75|9.65|9.7|9.45|9.3|9.3|9.4|9.5|9.45|9.5|9.4|9.75|9.65|9.6||9.75|9.75|9.85|9.9|10|9.9|9.85|9.9||10.1|10.2|10.3|10.2|10.2|10.2|10.3|10.3|10.3|10.3|10.1|10|10|10|10|10|10.1|10.1|10|10.1||10|9.95|10.1|10.1|10|10|9.9|10|10.1|9.95|9.9|10|10|9.85|9.75|9.75|9.65|9.55|9.5|9.45|9.6||9.35|9.4|9.4|9.4|9.45|9.45|9.35|9.25|9.2|9.2|9.05|9.05|9.1|9.05|9.05|9.05|9.15|9.3||||9.25|9.15|9.2|9.3|9.3|9.3|9.3|9.25|9.2|9.25|9.35||||9.25|9.25|9.3|9.45||9.35|9.3|9.15|9.1|9.1|9.15|9.2|9.2|9.3|9.3|9.35|9.45|9.2|9.25|9.4|9.4|9.5|9.5|9.65|9.65|9.55|9.5|
09662|103354|/equities/walsin-tech|MSCI_EEM|21.64|21.75|21.69|19.91||||||||20.63|20.91|21.3|20.24|19.57|20.02|19.74|19.74|19.35|19.57|19.91|18.95|18.12|19.57|19.07|19.96|19.29|20.13|19.51|20.8|21.64|20.86|22.25||22.03|21.86|22.2|22.25|22.09|22.2|22.14|23.15|22.81|22.81|21.81|21.69|21.64|20.18|21.02|20.13|21.25|21.64|21.81|20.13|19.74|20.3|19.35|19.12|19.46|19.12|19.63|19.63|20.3|20.52|20.74|20.58|20.35|19.63|19.07|19.63|20.13|19.51|20.63|20.74|20.74|20.69|20.69|20.13|20.41|20.86|21.19|20.97|19.12|18.23|17.56|17.11|16.83|16.89|16.66|16.72|16.61|16.72|16.44||16.83|16.77|16.44|16.21|||||||||15.33|15.27|15.33|15.57|15.16|15.27|15.27|15.22|14.45|14.39|14.1|13.39|13.86|13.69|12.92|13.28|12.56|12.51|12.01|11.56|11.28|11.84|12.84|13.23|13.4|13.73|13.73|13.56|13.62|13.17|13.56|13.28|12.23|12.34|12.12|12.01|12.23|12.4|11.73|10.76|10.42|11.09|11.23|11.56|11.62|11.62|12.01|12.28|12.23|12.78|12.67|12.56||12.28|13.67|13.56|13.67|14.17|14.34|14.01|13.79|14.4|14.79|14.79|15.29|15.12|14.79||14.45|14.45|14.79|15.01|15.9|16.34|15.9|16.79|16.68|15.68|17.12|16.68|17.06|16.34|16.4|16.45|16.51|16.01|16.23|15.56|14.56|14.56|14.06|14.45|14.79|14.62|14.34|14.62|15.51|15.62|15.23|15.06|15.51|15.73||15.56|16.01|15.34|15.56|15.56|15.51|15.01|15.56|15.62|16.12|16.29|16.68|16.68|16.34|16.34|16.79|16.12|16.18|||15.56|15.79|15.79|15.73|16.56|16.12|16.06|16.01|16.01|16.12|15.73|15.51|16.23|16.4|16.29|16.18|16.18|16.45|16.45|16.79|16.68|16.34
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.54|5.4|5.51|5.51|5.54|5.45|5.55|5.4|5.67|5.69|5.64|5.35|5.54|5.5|5.43|5.41|5.4|5.19|5.23|5.12|5.11|5.23|5.35|5.33|5.38|5.34|5.29|5.19|5.14|5.18|5.05|4.98|5.08|5.02||5.32|5.44|5.46|5.49|5.47|5.41|5.37|5.28|5.22|5.26|5.33|5.14|5.01|5.03|5.22|5.35|5.24|5.28|5.28|5.41|5.47|5.52|5.33|5.31|5.25|5.42|5.47|5.68|5.74|5.76|5.84|5.85|5.89|5.9|5.94|5.95|5.89|5.94|6.02|6.07|6.13|6.11|6.19|6.26|5.65||5.61|5.56|5.75|5.83|5.74|5.77|5.74|5.7|5.77|5.82|5.6|5.67|5.67|5.7|5.6|5.51|5.47|5.26|5.25|5.24|5.23|5.04|5.21|||5.24|5.32|5.2|5.21|5.18|5.05|4.83|4.95|4.98|4.96|5.06|5|4.98|5.08|5.18|5.1|5.23|5.22|5.19|5.21|5.04|4.95|4.91|5.08|5.15|5.22|5.31|5.42|5.41|5.57|5.68|5.6|5.6|5.6|5.53|5.53|5.54|5.69|5.58|5.48|5.53|5.54|5.62|5.51|5.7|5.72|5.79|5.9||5.92|5.97|6.02|5.94|5.96|5.73|5.82|5.98|5.79|5.89|5.83|5.97|5.98|5.98|6.1|6.23|6.13|6.26|6.18|6.1|6.13|6|5.93|6.01|6.07|5.95|5.74|5.7|5.41|5.96|6.07|6.01|5.86|6.03|6.21|6.22|6.13|6.15|6.2|6.36|6.49|6.58||6.45|6.43|6.33|6.14|6.13|6.04|5.87|5.86|5.93|5.96|5.97||6.23|6.23|6.19|6.09|5.98||6.06|5.85|5.96|6|5.94|6.02|5.92|6.06|6.17|6.08|6.09|6.24|6.14|5.94|5.9|5.9|6.04|5.93|5.98|5.91|6.02|6.18|6.12|6.1|5.98|5.85|5.77|5.67|5.63|5.67|5.44|5.74|5.78|5.79|5.72|6.2
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|18.1|18.7|19.1|19|18.5|18.8|18.8|19.1|19.5|19.5|19.1|18.9|18.4|18.3|18.2|18.1|17.7|17.6|17.9|17.4|17.5|17.5|17.4|17.1|17.8|17.6|18|17|16.8|17|16.7|16.8|17|17.2|||16.9|16.9|17|16.9|16.9|17|16.8|16.1|16.2|16|16.8|17.6|17.7|18||18.3|18.2||18.4|18.5|19.1|18.7|18|18.4|18.5|18.6|18.6|18.4|18|18|17.7|17.9|17.6|17.6|17.5|17.6|17.7|17.6|17.8|18|18|18|17.8|17.5|17.8|18.1|18.3|18.8||18.4|19|18.5|18.2|18.6|18.3|18.3|18.3|18.3|18.3|18.5|18.3|18.4|18|17.7|18.3|18.6|18.1|18.3|18.8|18.8|18.9|19.3|18.8|19.5|18.9|18.8|18.6|18.4|19.1|18.5|17.5|17.1|17.1|17.2|17.2|17.1|17.1|17.3|17.7|17.5|17.3|17.8|18|17.8|18.1|18.3|18.2|18.2|18.4|16.8||17|17|17.8|18.4|18.3|18.4|18.7|18.8||18.9|18.6|18.1|18.6|18.6|19.1|19.6|19.7|20.4|20.3|20.4|20.3|20.3|20.5|20.6|20|20.2|20.5|20.1|21.7||21.2|21.1|21.7|21.7|21.5|21.1|21.3|21|20.7|21|20.5|21.1|21.1|21.1|20.5|20.4|20.5|20.5|20.2|20.4|20.3||20.3|20.2|20|20.1|20|20.1|20.6|20.7|20.7|21.3|20.4|20.6|20.7|21.3|20.9|20.1|20.6|20.7||||20.5|20.2|20.8|21.1|20.8|21.1|21.1|21.1|21|20.9|21.3||||21.2|20.6|20.6|20.2||20.1|20.1|20.2|19.9|20.2|19.8|19.7|20|19.9|20.7|20.1|20|19.8|20|20|20.3|20.3|20.5|20.2|20.2|20|19.7|
09667|943537|/equities/cgs|MSCI_EEM|5.61|5.66|5.4|5.21|5.14|5.3||||5.55|5.55|5.4|5.52|5.64|5.36|5.34|5.41|5.44|5.42|5.4|5.49|5.76|5.59|5.4|5.73|5.75|6.18|6.21|6.2|6.55|6.74|6.78|6.75|7.05||7.1|7.26|7.23|7.33||7.4|7.22|7.24|7|7.17|7.05|7.05|6.93|6.56|6.95|6.98|6.84|6.96|7.03|7.1|7.09|7.13|7.11|6.96|7.31|7.6|7.31|7.37|7.45|7.36|7.33|7.43|7.48|7.45|7.7|7.68|7.69|7.62|7.8|7.57|7.19|6.8|6.79|6.6|6.7|6.92|6.92|7.1|6.88|6.83|6.65||6.96|6.73|7.05|6.68|6.73|6.88|6.32|6.32|6.32|5.83|5.95|5.9|5.51||5.42|5.38||5.49|5.51|5.69|5.9|5.77|5.75|5.71|5.6|5.57|5.72|5.65|5.51|5.38|4.95|4.75|5.01||4.95|5.18|5.45|5.69|5.28|5.17|5.05|5.34|5.98|6.31|6.45|6.84|6.93|6.91|6.84|6.82|7.24|6.82|6.74|6.85|6.97|6.75|7.04|7.23|7.1|6.9|6.8|7.67|7.86|7.66|7.89|7.84|8.2|7.74|7.7|8.33|8.5|8.38|7.52|6.25|5.85|7.81|9.35|9.5|10||9.46|10.48|10.64|10.9|11.06|10.58|10.68|11.12|11.28|11.1|11.28|11.66|11.38|11.64|11.96|12.38|12.2|12.8|12.78|12.88|12.88|12.92|13.02|13.6|13.6|13.92||13.32|12.98|13.38|12.8|12.98|13|13.58|13.32|12.98|13|12.7|12.1|12.16|12.9|12.88||12.74|12.44|13.2|12.8|12.52|13.34|12.3|12.18|12.7|12.96|12.56|13|14|13.14|12.9|11.8|9.55||||9.29|8.87|9.2|8.7|8.53|8.5|8.65|8.95|8.84|8.29|8.59|8.4|8.4|7.98|7.7|7.62|7.58|7.96|8.31|8.59|8.42|8.72
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|10.36|10.17|10.33|10.21|10.17|9.99|10.07|10.13|10.5|10.53|10.49|10.17|10.4|10.28|10.18|10.06|9.97|9.73|9.87|9.78|9.86|9.85|9.97|9.92|9.89|9.86|9.96|9.64|9.47|9.76|9.44|9.59|9.43|9.37||9.88|9.96|10.06|10.08|10.07|10.1|9.99|10.09|10.02|10.09|9.9|9.91|9.76|9.82|10.04|10.3|10.13|10.29|10.36|10.54|10.54|10.66|10.51|10.48|10.26|10.4|10.7|11.14|11.09|11.18|11.27|11.23|11.36|11.27|11.36|11.44|11.4|11.58|11.71|11.84|11.97|11.97|11.97|11.97|11.18||11.31|11.4|11.49|11.62|11.44|11.49|11.31|11.05|11.05|11.18|11.18|11.09|10.83|11.14|10.83|10.79|10.7|10.35|10.26|10.35|10.31|9.96|10.18|||10.13|10.53|10.35|10.4|10.09|10|9.74|9.61|9.65|9.61|9.74|9.65|9.61|9.92|9.87|9.7|9.83|9.7|9.87|9.87|9.83|9.61|9.57|9.87|9.96|10.18|10.18|10.44|10.35|10.4|10.61|10.48|10.4|10.48|10.44|10.48|10.53|10.75|10.53|10.4|10.53|10.48|10.66|10.53|10.96|10.92|10.92|10.92||10.79|10.96|10.92|10.83|10.88|10.44|10.57|10.7|10.61|10.66|10.75|10.83|10.7|10.7|10.88|10.96|10.92|10.92|10.79|10.66|10.61|10.53|10.53|10.57|10.57|10.57|10.48|10.4|9.83|10.61|10.61|10.26|10.26|10.35|10.53|10.66|10.79|10.75|10.88|11.05|11.09|11.05||11.01|11.09|10.96|10.88|10.66|10.44|10.4|10.53|10.75|10.88|10.96||11.27|11.23|11.18|11.23|10.79||10.7|10.57|10.61|10.7|10.53|10.53|10.61|10.83|10.79|10.75|10.83|10.83|10.62|10.45|10.19|10.23|10.28|10.19|10.32|10.32|10.36|10.36|10.19|9.8|9.85|9.59|9.5|9.37|9.29|9.63|9.59|9.85|9.89|9.85|9.67|10.02
09671|100147|/equities/cmoc|MSCI_EEM|1.11|1.14|1.05|1.03|1.02|1.11||||1.09|1.06|1.06|1.07|1.11|1.1|1.08|1.12|1.18|1.19|1.13|1.15|1.21|1.17|1.19|1.3|1.3|1.31|1.3|1.36|1.36|1.42|1.4|1.38|1.44||1.46|1.45|1.46|1.47||1.47|1.48|1.45|1.45|1.42|1.49|1.42|1.41|1.38|1.41|1.38|1.42|1.48|1.48|1.5|1.55|1.56|1.58|1.6|1.66|1.71|1.71|1.77|1.74|1.6|1.55|1.61|1.63|1.58|1.63|1.61|1.64|1.65|1.62|1.63|1.62|1.51|1.63|1.43|1.46|1.46|1.48|1.45|1.47|1.47|1.42||1.46|1.48|1.48|1.45|1.43|1.44|1.4|1.4|1.42|1.28|1.31|1.32|1.28||1.28|1.26||1.33|1.35|1.4|1.43|1.43|1.41|1.42|1.38|1.35|1.43|1.41|1.41|1.41|1.33|1.3|1.36||1.39|1.4|1.48|1.47|1.38|1.35|1.33|1.43|1.59|1.65|1.69|1.78|1.77|1.8|1.69|1.67|1.76|1.66|1.62|1.62|1.63|1.58|1.68|1.69|1.73|1.7|1.7|1.79|1.84|1.88|1.92|1.82|1.83|1.77|1.69|1.81|1.82|1.73|1.72|1.33|1.5|1.82|1.96|1.81|1.85||1.88|1.93|2.01|2.07|2.07|2.05|2.02|2.12|2.13|2.06|2.18|2.18|2.14|2.18|2.19|2.27|2.29|2.28|2.25|2.36|2.39|2.37|2.39|2.5|2.43|2.43||2.36|2.36|2.37|2.33|2.38|2.4|2.41|2.42|2.45|2.49|2.37|2.34|2.49|2.64|2.6||2.68|2.56|2.62|2.65|2.74|2.61|2.5|2.48|2.62|2.62|2.48|2.53|2.75|2.77|2.85|2.8|2.33||||1.95|1.83|1.9|1.71|1.65|1.64|1.68|1.68|1.65|1.65|1.67|1.65|1.68|1.64|1.62|1.64|1.65|1.67|1.68|1.66|1.65|1.67
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|103500|100500|100500|99100|97000|96300||||97000|94900|95700|95200|96200|96300|95300|95400|96000|95700|95200|94700|97400|93500|93900|98300|96900|98700|98000|94000|95000|96500|98600|99000|103000|||104500|105000|109000||108500|108500|107000|108500|108000|107500|106500|104500|100500|103500|105000|106000|107000|110000|109000|111500|115000|111500|110500|113500|114500|116000|115000|117500|122500|120500|117500|119500|114000|117500|119500|117000|117500|118500|117500|118000|119000|116500|112500|102000|102000|106000|107500|107500|109500|111000|110500|109500|108000|107500|109000|107500|106000|107000||108000|104500|106500|110500|110000|111500|106000|||109500|107000|107500|107000|106000|107000|110000|106000|104000|105500|105500|105000|105000|102000|103000|104500|101500|95200|96800|95800|95200|98900|98400|93600|94800|98300|98000|98700|98600|97900||100500|99400|97000|95600|96800|102000|100500|101000|102500|101500|100500|100000|100500|98400|96000|89200|86700|82500|83000|86100|85600|85800|85000|85500|85500|87100|90500|91000|91900|95000|99900|101000|100000|101000|101500|101500|99000|98700|95300|95400|99300|99900|99500|101000|103000|103000|103000|103000|106000|108000|106000|103500|111500|116500|112500|116500|113000|113000||111000|113500|111500|112500|112000|111500|112000|113000|115000|116500|117000|118500|119000||118500||116500|120000|124500|122500|120000|114500|116000|118500|114000|112000|111000|111000|110500|111000|106000|107000|106000|105500|107500|107500|108500|110000|111000|112000|112000|109500|112500|112500|114000|117000|118000|117000|115000|112000|113000|112000|109000|110500|112000|110500|109500|111500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.342|2.308|2.32|2.24||2.235|2.22||2.21||2.245|2.181|2.065|2.094||1.962|1.951|1.956|1.99||1.908|1.95|1.911|1.9||2.13|2.14|2.17|2.212||2.271|2.26|2.256|2.307||2.3|2.295|2.311|2.305||2.331|2.366|2.284|2.325||2.325|2.29|2.297|2.202||2.22|2.301|2.28|2.275||2.336|2.35|2.41|2.449||2.422|2.43|2.489|2.495||2.472|2.499|2.46|2.429||2.44|2.424|2.45|2.425||2.486|2.5|2.5|2.457||2.465|2.483|2.487|2.453||2.43|2.402|2.399|2.313||2.31|2.361|2.36|2.386||2.354|2.38|2.32|2.305||2.239|2.207|2.205|||||2.22|2.222||2.225|2.23|2.221|2.26||2.29|2.2|2.111|||2.155||2.171|2.2||2.185|2.15|2.01|2||2.194|2.19|2.205|2.2||2.184|2.199|2.21|2.192||2.182|2.184|2.19|2.165||2.221|2.24|2.215|2.22||2.221|2.245||||2.26|2.23|2.206|2.21||2.2|2.2|2.218|2.205||2.22|2.23|2.245|2.22||2.231|2.226|2.231|2.249||2.216|2.23|2.212|2.239||2.235|2.22|2.233|2.232||2.225|2.211|2.266|2.23||2.21|2.22|2.25|2.251||2.27|2.27|2.252|2.261||2.263|2.26|2.262|2.262||2.266|2.271|2.26|2.275||2.27|2.255|2.261|2.253||2.273|2.255|2.24|2.233||2.267|2.252|2.245|2.27||2.255|2.261|2.246|2.265||2.228|2.212|2.204|2.221||2.2|2.254|2.261|2.3||2.317|2.299|2.284|2.32||2.35|2.385||2.49||2.43|2.49
09674|13873|/equities/jiangxi-copper|MSCI_EEM|8.2|8.08|8.01|7.76|7.66|7.72||||7.61|7.46|7.4|7.58|7.66|7.71|7.56|7.6|8|7.91|7.83|7.76|8.1|8|8.05|8.4|8.13|8.35|8.28|8.25|8.27|8.75|8.83|8.68|9.07||8.9|9.03|8.9|8.99||8.98|8.83|8.83|8.6|8.58|8.75|8.43|8.25|8.18|8.5|8.6|8.82|9.03|9.2|9.02|9.18|9.36|9.37|9.32|9.64|9.45|9.42|9.53|9.85|9.62|9.7|9.6|9.74|9.89|10.04|10.08|10.3|10.2|10.26|10.54|10.58|10.3|10.24|10.22|10.34|10.6|10.54|10.86|10.9|10.9|10.7||10.8|11.16|11.38|11.26|10.76|11.06|11|10.84|10.88|10.02|10.14|9.88|9.54||9.26|9.42||9.73|9.84|9.82|10.34|10.98|10.68|10.58|10.22|10.3|10.18|10.58|10.1|9.96|9.35|9.1|9.02||9.65|9.73|9.91|9.98|9.63|9.31|9.41|9.53|10|10.36|10.42|10.88|10.52|10.88|10.84|10.56|11.04|10.42|10.14|10.3|10.32|10.2|10.6|10.36|10.7|10.44|10.32|10.92|11.06|10.98|11|10.88|11.2|10.9|10.54|11.1|11.2|11.9|10.56|9.95|10.66|11.74|12.32|12.6|12.82||12.92|13.26|13.68|13.7|13.9|13.64|13.52|13.54|13.9|13.66|14.04|14.58|14.5|14.62|14.68|14.8|15|14.8|15.28|15.46|15.7|15.24|15.24|15.8|15.9|15.7||15.2|15.28|15.6|15.38|15.5|15.54|15.46|15.62|15.92|16|15.9|15.96|16.18|16.78|16.4||16.12|16.12|16.44|16.18|16.3|16.3|15.78|15.64|16.2|16.46|16|15.9|16.62|16.42|17|17.16|15||||14.4|14.26|14.38|13.6|13.26|13.54|13.56|13.54|13.5|13.5|13.3|13.08|13.08|12.86|12.96|13.08|13.04|13.2|13.06|12.96|13|13.08
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|9.15|8.88|7.87||8.07|7.8|8.3|9.34|10.38|10.84|10.66|11.18|11.75|11.79|11.81|11.98|12.34|12.01|12.48|12.81|12.2|12.6|13.48||13.44|13.8|13.72|13.35|14.03|14.96|15.15|15.46|15.55|15.65||16|16.15|16.11|16.42||16.37|16.49|16.03|15.87|15.6|15.86|15.5|15.1|14.7|14.99|15|15.15|14.98|14.35|14.03|14.07|13.89|13.61|13.21|13.2||13.18|13.56|12.88|12.65|12.78|12.55|12.62|12.6|12.99|12.91|13.26|13.35|14.27|13.73|13.67|13.35|12.92|13.4|13.32|12.66|12.9|12.65|12.69|13|12.99|13.14|13.23|13.12|13.2|12.88|13.37|13.42|12.75|13.01|12.9|13.23|13.07|13.14|12.6|12.55|12.2|11.99|12.32|12.04|10.95|11.04|10.95|11.1|10.87|10.91|11.06|11.05|11.5|11.54|11.44|11.2|11.32||10.87|11|11.33|11.4|12.35|12.11|12.68|12.65|13.07|12.4|14.68|15.5|15.98|16.17|16.08|15.63|15.67|15.7|16.3|16.15|16.03|16.34|16.46|16.42|16.14|16.15|15.81|15.93|15.71|15.6|15.99|16.25|15.73|15.86|15.99|16|15.73|16|15.62|15.5|15.51|15.45|12.91|14.58|15.8||16|16.14|16.2|16.05|16.88|17.1|17.24|17.26|16.86|16.92|16.5|15.9|15.51|15.82|15.45|15.8|15.61|16.56|17.3|17|17.32|17.28|17.07|18.5|18.43|18.7|18.88|17.89||16.98|17.6|15.82|15.22|12.3|12.49|11.06|11.18|11|11.32|11.01|11|10.85|11.25|11.21|11.05|11.3|11.53|12.52|12.4|11.4|11.1|11.07|11.09|11|11.16|11.03|11.39|11.06|11.49|12|11.11|10.34|10.61|10.43||10.38|10.63|10.52|10.68|10.46|10.08|10.23|10.35|10.38|10.27|10|10.2|10.3|10|10.3|10.57|10.5|10.85|10.99|10.69|12.6|12.07
09676|13879|/equities/zte-corp.|MSCI_EEM|13.56|13.32|12.8|12.54|12.4|12.9||||13.3|13.46|13.48|13.76|13.98|13.3|13.26|13.4|13.76|14.2|13.66|14|14.24|13.4|13.2|13.78|14|14.52|14.6|15|15|15.76|16.2|16.88|17.56||17.12|17.02|16.88|16.72||16.86|17|17.12|16.6|16.76|16.9|17.1|16.74|16.6|17.1|17|17.22|17.56|17.54|17.28|17.5|17.7|17.72|17.56|17.98|18.38|18.4|17.86|17.86|17.4|17.2|17.44|17.56|16.84|17.16|17.6|18.42|18.38|18.62|18.72|19.06|18.96|18.96|18.74|18.7|19.1|18.84|18.88|19.28|19.18|19||18.98|19.08|19|18.5|18.68|18.3|17.6|17.96|18.1|17.52|17.94|17.9|17.78||17.4|17.4||17.9|17.66|17.8|18.1|17.52|17.9|17.52|17.36|16.9|16.96|17.56|16.48|16.5|15.52|15.36|15.6||14.8|15.26|16.06|16.4|14.5|13.48|13.36|14.24|15.3|16.32|16.88|17.18|17.62|17.84|18|17.3|17.64|16.64|16.52|16.68|16.84|16.76|17.3|17.6|18.14|18.1|17.52|19.1|19.38|19.3|19.44|18.8|19.66|18.6|17.88|18.5|20.8||||16|17.02|18|19|19.72||19.16|20.15|20.9|21.25|21.8|21|20|20.2|20.55|20.7|21.15|22|21.9|22.35|21.3|22.25|23.35|23.35|23.2|23.95|24.85|22.4|23.04|23.42|23.33|23.38||23.08|23|22|22.08|21.96|22.08|21.46|20.83|20.88|21.25|19.46|20.25|20.67|21.67|21.67||21.83|20.33|20.62|20.92|20.42|20.17|19.38|19.38|19.29|19.33|18.21|17.46|18|18.12|18.71|18.42|15.5||||15.27|14.83|15|14.38|14.25|14.62|14.42|14.38|14.25|14.65|14.48|14.42|14.33|14.27|14.42|14.67|14.68|14.83|14.52|14.68|14.73|14.57
09677|27161|/equities/penoles|MSCI_EEM|204.5|203|198.02|199.5|199.45|194|194.99|189.5|186.5|189.51|187.5|175.54|177.64||165|163.9|160|158|158.9|156.15|157.97|158.53|158|156.01|157.2|162.7|166|177|175.34|172.45|171|176.45|178|172.44||171.16|175.4|178.68|180||177.2|173|173.9|180|181|179.85|185.22|181.99|183.41|186.97|185.3|189|190.98|194.98|198.13|201.5|206.91|207.42|207|210.51|211.5|213.17|207.5|206.21|206.68|202.54|200.11|202.75||213.3|215.81|216.53|219.01|222.51|226.43|234.69|221.9|220.08||222.8|242|247.25|244.5|248|244.49|246.31|254|249|248.35|251.2|251.5|244.61|245|249.51|241.5|239.93|234.5|229.99|226.95|225.99|228.1|222.8|216.84|222.35|222.01|221.6|234.43|238.5|242|235.5|227.43||232|234|238.89|235|240|235|232.36|239.97|234|230|237|245.2|242.97|235|235|240|242.5|239.75|224.5|231|236|242.25|242.5|240.31|243|247|240.12|234.91|240|237.01|238.14|238.01|241.64|236.5|237|237.27|238|245.7|241|249|253.1|259.01|266|261.89|257.9|253.97|254.48|250.01|245|249.81|251|250.02|250.01|252.7|259.65|264.98|262.5|264.53|264.62|265.88|265|271.98|272.38|267|265.15|269|265.07|269.98|268.49|270.53|267.5|271.1|266|269|272|270|272.8|267.6|266|265.6|277|274|278.98|278.09|284.98|285.66|285.21|287|281.08|270.75|266.54|270|270|269|269.98|267.01|264.38||269.1|261.99|264|265.99|262.02|262.35|260|263.99|270.97|274.5|272|265.7|269.83|265.5|266.62|269.5|276.05|277.6|265.01|||271.9|268.1|264.51|270.01|270.5|280.71|277.7|268|270|265.5|262.5|269.16||270.18|259.7|269.42|280|281.6|289|290.1|300
09678|101574|/equities/semen-indonesi|MSCI_EEM|10500|10625|10750|10925|10900|10625|10625|10700||10650|10525|10700|10950|11000|10800|10525|10200|10150|10450|10225|10400|10525|10525|10400|10625|10600|10950|10800|10875|11025|11375|11175|11100|11275|||11200|11175|11050|||10975|10975|10550|10550|10900|10425|10350|10700|11050|10875||11000|11125|10950|11000|11050|11000|10950|11250|11200|10925|11175|11350|11500|11600|11100|10975|10450|10100|10400|9975|10050|10500|10675|10400|10225|9900|9725|9700|10375|10250|10500|10900|11000|11200|10625|10550|10400|10300|10300||10700|10650|10600|10750|10200|10250|9325|9175|9050|9200|8750|9350|9575||9400|9800|9600|9750|9700|10000|10050|10000|10400|9050|9075|8400|8975|9225|9250|8950|9150|9400|9150|8875|7600|7325|7700|7825|8250|8225|8725||8875|8700|8950|9750|9900|9850|10200|9875|9800|10100|9925|10275|10275|10250|11200|11400|11550|11500|||||11550|11400|11300|11300|11500|11550|11950|12050|12350|12100|12100|12000|12000|12100|12300|12250|12300|12450|12450|12400|12225|12400|12450|12825|13100|12575|13200|13250|13350|13300|13475||13350|13350|13300|13200|13150|13175|13200|13150|13325|13400|13400|13200||13125|13225|13425|12825|12950|12950|12825|12500||12975|13400|13325|13625|13350|13700|13750|13700|13800|13750|13200|12850|13050|13375|13500|13575|13700|13700|13600||13650|13600|13700|13600|12975|12650|13375|13500|13875|14275|14450|14525|14450|14250|14325|14425|14625|14725|14950|14950|14800|14900
09679|1012967|/equities/phison-electronics|MSCI_EEM|252.5|248.5|250.5|238||||||||240.5|240.5|240|240|227|229|224.5|228.5|228|221|228|225|218|222|216.5|229.5|227.5|227|221|229.5|237|230.5|234||235.5|237|239|239|237|241.5|249|252|254|249.5|251|251|224|233.5|244.5|240|247|252|254|257|257.5|258|252|247|255|252.5|253.5|258|259.5|262.5|260|251.5|256.5|248|264|253|261.5|263|266|269.5|272.5|263|242|243|235|232|235.5|236.5|234|231|225.5|228|224|232|245|240|236|239.5|234||232|233|234|228|216.5|211|202|||210.5|221|224|224.5|225.5|231.5|228.5|226.5|230|232|228|229|226|218|223|228.5|228|223|226.5|224|222|219|208|196.5|212|214.5|211|220.5|225|230.5|233|233|234.5|245|230|228.5|230|223|232.5|227.5|227.5|234.5|220.5|209|221|223|232|234|234|244.5|241|245|251|254.5|257.5||250|268|266|267.5|262|269|269|267.5|283.5|294|293|295.5|290|287||288.5|297.5|303|297.5|293|294.5|293|295.5|297.5|293|304.5|303|305|299|301.5|306|294|285|286|284|285|282.5|278|288|286|289|284.5|282.5|279|280|279|285|289|292||285|293|288.5|280|268|||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.317|3.327|3.327|3.336||3.214|3.223|3.289|3.298||3.374|3.383|3.336|3.364||3.129|2.96|2.904|2.932||2.866|2.932|2.969|2.923||3.214|3.449|3.392|3.562||3.552|3.543|3.609|3.618||3.702|3.618|3.609|3.599|||3.562|3.43|3.383||3.468|3.43|3.505|3.43||3.505|3.571|3.665|3.815|||||3.721||3.759|3.759|3.749|3.721||3.759|3.693|3.533|3.618||3.796|3.853|3.796|3.872||3.834|3.862|3.909|3.984||3.919|3.947|3.994|4.069||4.078|4.125|4.135|4.088|||4.06|4.107|4.135||4.116|4.154|4.078|4.135||4.135|4.135|4.154|4.21||||4.172|4.201||4.285|4.135|4.229|4.088||4.191|4.163|4.088|4.182||4.078|4.06|4.154|4.229||4.351|4.229|4.135|4.135||4.558|4.605|4.699|4.464||4.858|4.887|4.803|4.812||4.822|4.803|4.822|4.822||4.822|4.785|4.803|4.831||4.831|4.776|4.831|4.776|||4.757|4.776|4.785||4.739|4.757|4.739|4.721||4.711|4.684|4.748|4.748||4.721|4.666|4.638|4.684||4.684|4.638|4.711|4.656||4.647|4.638|4.601|4.62||4.62|4.62|4.684|4.601||4.592|4.684|4.675|4.656||4.684|4.656|4.675|4.675||4.721|4.666|4.656|4.684||4.601|4.62|4.601|4.666||4.776|4.684|4.666|4.656||4.702|4.776|4.776|4.776||4.73|4.555|4.565|4.555||4.684|4.831|4.877|4.776||4.638|4.592|4.463|4.592||4.408|4.546|4.574|4.463||4.5|4.491|4.519|4.519||4.601|4.629|4.592|4.537||4.574|4.592
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|15.46|15.04|14.8|14.34|14.34|14.9||||14.98|14.92|14.8|15.38|15.4|15.2|15.04|15.66|16|16.2|16.26|16.54|16.4|16.4|16.64|16.7|15.86|17.5|16.9|16.76|17.52|18.3|19.44|19.1|19.82||19.5|19.78|19.82|20.05||20.05|19.52|19.8|19.28|20.2|19.62|19.8|19.44|18.5|19.12|19.12|19.6|19.7|19.5|19.7|19.36|19.1|18.9|18.36|19.44|19.38|18.68|18.7|18.54|18.3|18.3|18.16|18.1|17.98|17.78|17.68|17.74|17.6|17.48|16.8|16.02|15.52|15.36|15.36|15.44|15.5|15.86|16|15.7|15.5|15.3||15.68|15.7|15.48|15.1|15.02|15.1|15|15.4|15.44|14.72|14.82|14.4|14.2||14|13.6||13.7|13.8|14.2|14.9|15.08|15.52|15.02|15.68|15.44|15.82|15.8|15.1|14.82|13.5|12.7|13.04||12.6|13.14|13.86|13.5|12.5|11.4|11.14|12.48|13.52|14.5|15|15.2|15.18|14.92|14.6|14.8|15.4|14.58|14.76|14.74|14.72|14.7|15.26|15.1|14.88|14.7|14.68|16.2|16.9|16.72|16.82|17.1|16.52|16.4|16.32|16.7|17.28|17|16.18|13.5|12.5|15.8|19.48|20|19.92||19|20.75|21.2|21.35|21.6|20.8|21.25|22.05|22.4|22.85|23.1|23.3|23|23.55|23.6|24.6|24.45|24.6|25|25.25|25.75|25.75|25.1|26.35|26.2|26.3||25.6|25.45|25.6|25|25.05|25.45|25.75|25.8|24.35|24.45|24|23.85|24|24.7|24.75||24.65|24.75|25.3|25.2|25.25|25.95|24.7|24.4|25.15|25.6|24.8|25.65|26|25.6|26.5|||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|63.25|61|59.75|59|60|64|63.75|64.25|65|64.75|63.75|63.25|64.5|64|64|66.75|65.5|64.5|66.75|64.75|65|64.75|65.75|67.25|67|66|66|65|63.5|63.5|64.5|64|63.5|65.25|||64.5|63.5|63.25|63.75|65|63.5|62.5|61|60.5|61.5|60.25|58|58.25|58||57.25|56.25||59|59.5|61|59.25|60|59|61.5|62|61.75|63|62.5|61.75|61.5|62.25|59.5|57.5|57|55.5|54.5|55.75|54.5|55.5|56.25|56.25|54.5|54|55|55.5|56.5|56.75||56.25|57|56.5|56.5|55.75|54.5|54.5|55|56|57|56.75|57|55.75|53.25|53.25|52.5|52|52.25|52.25|53|51.75|52|51.75|53|53|52.75|52.25|52|53.5|52.75|50.25|49.5|49|48.75|49|49.5|49|51|50.75|51|48.75|46.75|45.75|46.75|48.5|49.25|49|48.5|48.75|47.75|47.25||48.75|48|48.25|48.5|48.75|48.75|48.25|48.75||49.5|50|51.75|52.75|52.75|53.25|53.75|54.5|54.5|54.5|54.25|54.5|54.75|54.5|53|53.75|54|54.25|55|55.25||55.25|55|56.75|56.75|55|54.25|52.75|52.75|52.75|53|53|52.5|53|53.5|52.5|53|53.25|53.25|52.75|53|53.75||52.5|52.75|52.25|52.5|54.25|54.25|53|53.5|52.5|52|52|52|53|55|56.5|55.25|58.75|59||||57|55.75|55.75|56|55.75|57|57.25|57|59|58.75|57||||55.5|54.75|56.25|54.5||54.25|52|51.75|52|51.5|51|51|52|51.75|53.25|53.5|54.75|53|51.75|51.75|52.25|52.5|51.5|55.25|55.75|54.5|54.25|
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|9.98|9.72|9.43|9.34|9.06|9.34||||9.22|9.37|9.58|9.7|10.58|9.2|9.03|9.02|9.13|9.12|8.87|9.14|9.08|9.15|9.25|9.72|10.24|10.34|10.3|10.42|10.8|11.1|11.54|11.56|11.7||11.58|11.26|11.58|11.92||11.98|11.54|11.18|11.4|12.06|11.7|11.96|11.6|11.42|11.44|11.48|11.16|11.92|11.72|12.26|12|11.8|12|12.08|12.28|12.3|12.46|12.86|13.8|13.42|13.36|13.7|13.4|12.9|13.38|14.18|13.98|13.68|14.26|14.48|14.78|13.82|13.68|13.78|13.82|14.02|13.84|13.9|13.8|13.1|13.02||13.06|13.78|13.6|12.86|13.04|13.3|13.08|13.1|13.54|13.3|13.74|13.5|12.98||12.92|12.96||13.32|13.86|14.48|13.48|13.76|13.66|13.4|13.36|14.5|14.14|14.36|13.76|13.44|13.14|13.56|13||13.16|14.06|13.6|13.92|13.22|13.68|12|13.6|15.38|15.88|15.42|15.7|15.62|16.24|16.02|16.02|15.96|15.48|15.48|16.08|16.24|15.2|15.42|15.84|15.38|14.9|14.22|15.48|15.36|15.4|15.4|15.84|15.78|15.66|14.92|15.42|15.86|14.8|15.08|14.2|14.8|15.22|15.46|17|18.2||17.2|17.26|16.28|16.28|16.42|17.12|16.48|17.14|17|17.08|17|16.98|17|16.86|17.2|17.12|17.3|18.8|17.7|18.82|17.8|18.9|19.48|18.44|18.92|19.5||19.04|18.66|18.24|18.04|17.52|17.7|18.06|19.02|18.74|18.78|17.92|18.82|20.1|20.2|19.16||19.3|20.2|19.3|19.26|19.26|20|19.58|19|19.64|20|19.6|19.1|19.92|19.98|19.5|18.98|18.42||||18|17.8|17.8|16.96|16.38|16.76|16.8|16.68|16.78|16.9|16.24|15.76|15.62|15.96|16|16|16.02|15.9|15.5|15.5|16.3|16.8
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|21.1|20.7|20.4|20.4|20|20.5|20.4|20.5|20.6|20.3|20.4|19.8|20.5|21|20.9|20.8|20.6|20.6|21|20.7|20.6|20.4|20.7|19.8|21.4|20.6|20.7|19.6|19.7|20|20.3|20.8|21|21.1|||21.5|21.3|21.4|21.4|22.3|21|21.6|21.2|21.6|21.8|20.9|20.4|21|22.3||22.2|23||23|22.7|23|22.9|22.1|22.5|22.3|22.5|23|23|23|23|23.3|23.7|23.4|23.3|22.8|23.3|23.4|23.1|23.4|23.5|23.9|24.2|23.2|23.2|23.8|24.4|24.6|24.8||24.8|24.3|24|24.4|24.7|23.7|23.6|23.2|23.9|24|23.9|23.2|23|23|22.4|23|22.5|22.1|23|23|23.1|23|22.9|22.4|22.6|22.5|21.8|21.5|22|22.7|22.2|22.5|21.6|21.2|20.8|20.9|20.5|21.6|21|20.8|19.6|19.4|20.1|20.6|22.7|24.3|24.7|24.9|25.5|25|25||25.75|26.25|26.25|26.75|26.5|26|26.25|25.25||25|25|25.5|25.5|26.25|25.5|26|26.25|26.75|26.75|27|27.25|26.75|26|25.75|25.5|25.5|26.5|27.25|27.75||27.25|27.25|28.25|28.25|27.5|28|27.5|26.75|26.75|26.5|26.75|26.75|26.75|26.75|26.25|25.75|26|25.5|25.75|25.75|25.5||26.25|25.25|24.5|24.4|24.3|24.6|24.6|25|25.25|24.5|24.6|23.7|23.4|22.8|23|23.5|24.3|24.8||||25.25|24.9|25.25|26.25|26.5|26.75|26.75|26.5|26.5|27.5|26||||25.5|25.25|25.5|26.5||26.75|26|26|24.9|24.7|26|26|26.25|25.25|25|24.9|25.25|23.5|24.8|24.4|24.7|24.8|23.5|25.25|25.25|25.5|25.5|
09687|101565|/equities/sarana-menara|MSCI_EEM|4005|4100||4100|4290|4300|4500|4400||4395|4490|4400|4400||||4400|4425|4300|||4500||||4600|4605||||4850|4850|4750|4650||||||||4750|4510|4525|4525|4600|4370|4350|4325|4300||||4300|||4200||4200|4100|||4205||4200|4450||4200|4200|4300|4200|4200|4350|4350|4000|4000|4100||4100|3980|3980||4000|3810|4075|4010|3990|3990|3980||3985||3985|3990|3990|3990|3860|3940|3895|3900|3975|3990|||3990||||3990|3900|3900|||||4040|||4040|4040|4050|3980||3930|3930|3930||3940|3780||3940||3940|||||3990|3990|3980|3995|4000|3800|3800|3995|3900|3980|3900||||||||||3855|||3990|||||||4065|4000||4000|4050|4000||4000|4000|4000||4000|4000|4000|4000|3990|3980|3990|3990|3900||3970|3980|3860|3920|3930|4000|3935|3860|3945|3850||3895||3840|3925|3940||3755|3900|3855|3990||3900|3995|3650|3900|4000|3905|4000||4000|4000||4050|3960|3860|3860|3885|||||4000|4020||3850|4020|3810||3810|||4000|3950|4000|3980|3980|3980|3810||3980|3980|3800|3805
09688|41416|/equities/cmpc|MSCI_EEM|1608.5|1608.2|1604.9|1588.5|1588.9|1604.8|1592.2|1615|1638.1|1644.9|1602.8|1612.2|1700|1618.7|1536.2|1521.1|1500|1455.6|1440.5|1414.9|1421.7|1460.4|1454.4|1458|1488.1|1473.6|1460.5|1471|1476|1458.2|1480|1517.7|1523.9|1595|||1525.2|1537.4|1527.8||1541.7|1494.7|1497.4|1487.4|1518.7|1545.4|1536.4|1468.9|1435.9|1446.8|1442.5|1447.6||1474.9|1475.1|1464.2|1501.5|1488.6|1526|1542.9|1550.8|1558.8|1608.1|1656.2|1632|1596.7|1533|1540.6|1548.4|1602.9|1634.8|1643.6|1679.5|1709|1664.6|1690|1737|1678|1707|1781.6|1877.7|1884.8|1876|1866.3|1843.9|1830.8|1835.1|1845.9|1826.9|1837.6|1826.9|1850.6|1853.7||1878.7|1844.8|1858.6|1826.6|1771.2|1787.9|1791.4|1740.7|1742.9|1783.6|1778.3|1778.1|1789.8|1811.5|1814.3||1849.2|1831.5|1815|1815.7|1844.4|1809.2|1827.3|1850|1875.6|1892.8|1890.7|1864.9|1895.7|1855|1846.6|1788.6|1750.3|1685.5|1764.3|1807.5|1815.7|1782.1|1790.7|1802.8|1804.6|1818.4|1822.5|1855.1|1871.6|1882.5|1893|1840.6|1827.7|1796.7|1745|1748.3|1765.7|1741.5|1762.7|1764.6|1716.8|1712.9|1713.7|1691.4|1709.5||1702.9|1707.8|1685.4|1666.2|1613.8|1651.2|1648.6|1690.7|1687.7|1689|1737|1725.8||1721.2|1762.5|1734.1|1736.5|1720|1736.7|1780.6|1750|1717.8|1751.4|1773|1762.6|1735.2|1758.4|1748.4|1738.8|1771.5|1758.7|1766.8|1816.2|1766.2|1779.3|1821.4|1783|1798.1|1792.2||1790.1|1791.1|1790.9|1774|1793.9|1783.8|1791|1736.6|1748.3|1748.3|1746.8|1731.8|1716.1||1714.2|1739.7|1775.9|1739.4|1772.1|1791.6|1794|1788.6|1789.1|1800.2|1749.5|1744.2|1738.5|1723.8|1717.4|1722|1700.7|1710.9|1723.3||1729.3|1711.6|1684|1648.4|1640.6|1649.9|1650|1643.1|1637.8|1627.6|1624.8|1605.3|1585.3|1576.1|1596.2|1590.9|1565.4|1566.8|1589|1605.4|1622|1626.8
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.56|1.54|1.48|1.48|1.47|1.51||||1.51|1.55|1.5|1.43|1.46|1.39|1.37|1.41|1.43|1.49|1.5|1.49|1.49|1.45|1.45|1.48|1.48|1.51|1.51|1.57|1.58|1.63|1.7|1.65|1.73||1.72|1.75|1.72|1.72||1.74|1.71|1.7|1.69|1.7|1.69|1.68|1.64|1.63|1.7|1.78|1.75|1.77|1.8|1.75|1.79|1.77|1.69|1.74|1.75|1.76|1.78|1.76|1.8|1.77|1.75|1.68|1.69|1.61|1.74|1.75|1.71|1.79|1.78|1.75|1.78|1.74|1.7|1.62|1.66|1.65|1.7|1.71|1.71|1.65|1.65||1.6|1.61|1.59|1.54|1.56|1.54|1.45|1.42|1.44|1.39|1.42|1.42|1.4||1.4|1.36||1.35|1.37|1.38|1.42|1.41|1.4|1.4|1.36|1.36|1.36|1.4|1.42|1.41|1.39|1.38|1.38||1.39|1.41|1.47|1.48|1.41|1.4|1.35|1.35|1.46|1.5|1.53|1.54|1.55|1.54|1.54|1.6|1.58|1.55|1.55|1.6|1.61|1.59|1.65|1.71|1.74|1.73|1.62|1.75|1.75|1.77|1.76|1.8|1.81|1.78|1.68|1.75|1.81|1.69|1.62|1.48|1.58|1.76|1.99|1.95|1.98||2.02|2.03|2.1|2.07|2.07|2.03|2.1|2.12|2.1|2.01|2|1.99|1.98|1.97|1.97|2.07|2.06|2.13|2.15|2.16|2.22|2.24|2.13|2.19|2.21|2.2||2.19|2.18|2.22|2.23||2.46|2.44|2.46|2.53|2.55|2.45|2.47|2.56|2.67|2.42||2.39|2.37|2.4|2.37|2.2|2.08|1.98|1.96|2.23|2.14|2|1.93|1.98|1.92|1.87|1.85|1.8||||1.78|1.75|1.74|1.68|1.64|1.64|1.63|1.64|1.63|1.63|1.65|1.67|1.7|1.67|1.65|1.64|1.61|1.58|1.59|1.61|1.57|1.57
09690|49978|/equities/beijing-ent|MSCI_EEM|34.8|34|34.1|32.8|32.5|33.4||||39.8||38.1|39.4|38.6|38.35|38.7|38.7|38.5|38.8|39.8|40|40|39.7|40.55|40.45|41|41.85|42.15|42.1|43.2|45.1|45.1|45.95|47.35||47.2|46.7|46.3|46.6||46.35|45.5|45.35|46.5|45.95|45.9|45.4|44.9|45.15|46.25|46.4|46.8|48|47.5|47.15|47.15|48.05|47.65|48.15|50.05|49.7|50.35|50.5|50.4|50.75|49|47.75|47.55|48|48.5|47|46.9|47.7|48.25|48.9|48.2|48.45|48.95|49.15|49.9|49.9|50.05|51|51.8|51.2|49.95||50.4|50.8|50.4|49.95|49.3|49.55|49.35|49.3|49.55|48|48.7|47.6|46||44.8|44.65||46.1|47.15|48.55|48.95|49.95|48.95|49.05|49.1|49|49.9|49.5|45|44.6|43|43.3|44.55||44.5|44.5|46.05|44.8|43.4|42.1|42|45.05|45.35|48.5|49.2|50|50.75|51.95|52.45|54.7|55.25|55.2|56.75|56.45|56|56.4|57.05|55.8|53.25|53.95|52.05|56.5|55.9|58.7|57.3|56.35|57.2|55.5|55.15|55.8|54.7|55.1|54.4|50.55|51.25|56.35|57|59.3|59.85||58.45|58.8|59.6|60.8|60.6|61.4|60.5|61.65|60.3|61.85|60.6|62|62.9|62.65|63.35|63.35|65.2|65.6|67.45|65.75|67.5|67.65|68.95|71|69.5|69||69.25|70.2|70.7|72.2|71.5|71.5|71.9|72|70.55|72|68.7|71.45|70.75|72.75|71.5||72.4|73|71.2|71.5|70.6|70|67.55|67.3|68.3|67.25|66.5|64.95|66.95|66.75|69|64.8|62.5||||61.5|61.6|60|58.35|58|57.7|57.5|57.6|58.25|58.1|57.5|57.45|57.45|56.7|57.95|59.8|60.2|60.9|61.05|60.2|60.9|61.6
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|23.8|23.9|24|23.6|23.5|23.4|23.5|23.1|22.8|22.7|22.6|22.6|22.9|22.8|22.8|22.8|22.6|22.7|22.9|22.8|23|22.4|22.4|22|22.3|22.4|22.5|22.3|22.2|22.4|22.3|21.9|21.9|22.1|||22.3|22.1|22.2|22.1|21.9|21.7|21.8|22|22.4|22.3|22.5|22|22.6|22.6||22.9|23.1||23.1|23.2|23.6|24.2|24.5|24.4|24.6|24.6|24.7|25|24.7|23.5|23.8|23.8|23.2|23.1|23.4|23.7|22.8|22.7|22.7|22.8|22.8|22.7|22.6|22.5|22.8|23|23|22.9||22.9|23|23|23|23.1|23.1|23.1|23|23.2|23|22.9|22.3|22.5|22.2|22.2|22.3|22.3|22.2|22.7|22.8|22.7|22.7|23.1|23|23|23|23|23|23.3|23.3|23.3|23.2|23|23|22.6|22.6|22.3|22.6|22.5|22.6|22.3|21.9|22.2|23.3|23.7|23.9|24|24|24.2|24|23.6||24.2|24.4|24.3|24.5|24.4|24.6|23.8|23.7||23.7|23.8|24|24.2|24.5|23.8|24.5|24.9|25.25|25.5|25.75|25.5|25.5|25.5|25.5|25.5|25.75|25.75|26.25|26||26|26|26.25|26.25|26|26.25|26.25|26.5|26.5|26.5|26.5|26.5|26.75|26.75|26.5|26.5|26.5|26.5|26.5|26.25|26.75||27|26.75|26.5|27.5|27|27|27.25|27.75|26.5|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|72.66|75.65|74.85|73.95|73.65|73.45|73.75|74.8||72.05|71.55|72.5|74|73.8|73.8|72.45|70.95|70.95|69.5|68.2|69.45|70|69.9|71|71.15|72|71|69.3|74.2|76.4|77.8|78|79|80.7||||81|80.05|||79.5|80.3|80.45|80.8|79.4|76.75|77|77.2|79|80.65|79.25|80.2|82|81.9|80.4|82|80.5||81.05|81.8|81.75|81|81.1|81.9|||80.05|79.5|81.9|84.5|84.5|86|86.5|84.5|84.6|85.25|85.7|85.8|86.4|87|87.4|86.2|84|82.5|82.5|82.75|83|84|84.4|81.5|84.5|85.8|83.9|85|84.05|83.4|86|81|82.5|81.7|81.9|80.4|81.5||80.05|83.6|84|85|84.5|84.85|86|82.95|81|80.95|81.8|80.1|81.9|83.1|83.4|83.35|82.6|83.5||83.6|82.5|81.5|79|82.5||84.2|83|84.4|86|87|87.6|87|87.1|88|88|88.2|88.5|88|88.25|89|89.5|88.45|89.75|90.3|91.1|91.25|90.7|90.5|91.5||91.2|90.6|90.5|89.9|89.1|89|93.5|93.3|93.5|93.4|93.5|93|92|93|92.7|92.85|91|90.8|90.5|90.1|89.95|89|88.75|88.8||88.25|86.1|88.85|90|89.65|89.85|90.85|91|90|88.5|90|91.3|92|93.65|93.95|94|92.7|94|93|94.2|92.35|93.5|93.1|93|93.55|93.1|94.25|93.2|93||92.5|93.95|96.95|98|97.9|98.5|96.75|97.2|96|96.8|96.9|99.15|98.85|99.5|97.9||98.95|99.25|99|||98|98.4|98.1|95.2|97.2|96|95.55|95|93.55|92.85|92|92.7|92.25|92.1|91.03|91.27|91.08|91.66|89.92|91.18|91.03
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|34.5|34.35|34.25|33.3||||||||33.8|33.8|34.55|32.7|32.9|33.8|33.95|33.8|34.2|34.45|35.55|35.85|35|34.3|32.8|34|35.2|35.5|35.2|37.1|37.5|37.75|39.5||39.25|38.05|38|38.5|38.05|39.45|39.5|39.5|38.6|39.65|39.45|40.05|38.5|37.25|41|39.25|43|44.9|42.65|43|40.4|39.9|38.7|38.8|40.5|39.7|37.5|37.25|38.65|38|37.55|36.8|36.2|34.5|34.6|34.95|36.1|35.65|37.2|38.4|38.2|38.35|38.8|37.5|37.2|38.15|35.75|36|36.3|36.3|35.5|36.35|35.5|35.9|34.95|34.85|34.9|34.5|35||35.85|34.8|36.3|35.9|36.2|37|35.15|||34.5|36.35|36.2|35.8|36.1|35.5|36.2|33.9|33.7|33.5|33.65|31.7|32|32|30.8|30.3|30.9|28.3|29.1|28.6|29|28.3|26.1|24.5|26.1|28.26|26.7|28.9|31.56|32.02|32.2|31.56|31.65|33.67|31.28|31.38|33.3|33.03|36.05|36.7|37.2|36.97|36.79|35.6|38.72|38.99|40.55|40.18|41.42|42.84|40.92|40.37|40.46|41.28|39.54||38.35|40.96|40.55|39.63|39.45|40|38.35|37.61|38.53|39.72|37.98|37.25|37.02|37.29||37.2|36.7|37.16|37.8|37.25|36.97|33.99|36.88|38.26|38.81|40.73|40.64|40.64|41.74|40.96|41.1|40.28|40.92|41.74|42.11|40.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|10|9.47|9.4|9|9.1|8.75|9.1|9.5|9.9|9.59|9.58|9.7|9.66|9.8|9.7|9.8|9.64|9.56|9.9|9.7|9.75|9.6|9.7|9.6|9.62|9.61|9.48|9|9.1|9.3|9.5||9.7|9.5||9.37|9.5|9.4|9.18|||9.11|9.19|9.37|9.22|8.68|8.52|8.7|8.91|9.1|8.63|8.5|9|8.9|9.51|9.65|9.72|9.65|9.61|9.7|9.75|9.6|9.4|9.47|9.38|9.3|9.29|9.15|9|9.01|8.85|8.61|9|8.7|8.84|9|9.05|8.96|8.63|8.8|8.67||8.5|8.33|8.25|8.15|8.2|8.05|8.31|8.35|8.22|8.16|7.9|7.83|8|7.81|7.99|7.96|7.77|7.55|7.78|7.7|7.44|7.84|7.95|7.79|8|8|8.3|8.4|8.61|8.48|8.38|8.2|7.78|7.57|7.6|7.4|7.49|7.7|7.66|7.6|7.49|7.38|7.41|7.35|7.08|6.95|6.94|7.2|7.4|7.3|7.04|7|7.05|7.25|7.39|7.12|7.1|6.93|6.78|6.79|6.61|5.2||||||||||||||||||||||||||7.36|7.05|7.04|6.33|6.2|6|6.68|7.38|7.85|7.7|8.1|8.2|7.8|7.9|8.27|8.3|8.3|8.27|8.5||8.35|8.78|8.59|8.36|8.62|8.75|8.61|8.66|8.58|8.29|8.69|8.6|8.8|8.6|8.98|9.35|9.1|8.95|8.95|9.2||8.72|9.05|9.2|9|8.68|8.08|8.16|8.23|8.69|9.07|8.4|8.35|8.65|||8.77|9.03|9.45|||9.36|9.68|9.67|9.29|8.78|8.25||7.83|7.9|7.86|7.8|8.5|8.9|9.3|9.7|9.51|9.53|9.8|9.54|9.51|9.66|10.05
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|12.54|12.8|13.11|13.4||||||||13.51|13.32|13.25|12.23|12.03|12.06|12|10.89|10.59|10.51|10.57|10.49|10.34|10.32|10.32|10.22|10.22|10.16|10.15|10.15|10.19|10.06|10.39||10.45|10.53|10.52|9.45|10|||||||||||9.88|9.9|9.88|9.93|10|9.97|9.97|10|10|9.97|9.93|9.9|9.95|9.95|10|10.07|10.05|10.05|10.07|10.03|10.05|10.05|10.12|10.05|10.32|10.32|10.38|10.43|10.35|10.38|10.32|10.38|10.35|10.32|10.38|10.35|10.35|10.35|10.07|10.07|10.05|10.05|10.1|10.1||10.1|10.12|10.15|10.15|10.05|10.18|10.15|||10.07|10.22|10.3|10.22|10.28|10.32|10.25|10.43|10.4|10.4|10.32|10.05|10.03|10|10.15|10.2|10.28|10.3|10.35|10.55|10.3|10.07|10.05|10|10.53|10.72|10.78|10.88|10.88|10.88|10.88|10.88|10.97|10.95|11.03|10.95|10.9|10.9|10.78|10.95|10.85|10.88|10.93|11.05|11.1|11.15|11.2|11.2|11.25|11.32|11.32|11.38|11.35|11.38|11.18||11.07|11.3|11.28|10.97|11.12|11.38|11.93|11.25|10.97|10.97|10.95|10.97|10.97|11.03||10.97|10.9|10.97|11|11.03|11.1|11.03|11.25|11|11.28|11.45|11.68|11.75|11.7|11.75|11.6|11.55|11.78|11.93|11.8|11.18|11.2|11.38|11.47|11.38|11.35|11.03|10.85|10.7|10.75|10.97|11.03|10.97|10.35||10.3|10.05|10.3|10.43|10.5|10.47|10.55|10.53|10.95|11.03|11.07|11.07|11.1|11.25|11.38|11.35|11|11.03|||11.35|11.9|11.7|10.97|10.6|10.03|9.95|9.93|9.5|9.38|9.38|9.38|9.32|9.38|9.5|9.47|9.5|9.55|9.65|9.05|9.28|9.5
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|1.32|1.31|1.3|1.3|1.28|1.3||||1.3|1.35|1.36|1.45|1.36|1.44|1.46|1.5|1.42|1.48|1.45|1.41|1.51|1.58|1.55|1.66|1.68|1.72|1.68|1.73|1.75|1.76|1.8|1.88|1.95||1.95|1.9|1.9|1.94||1.92|1.95|1.98|1.96|2|1.96|1.94|1.96|2|2.07|2.1|2.07|2.03|2.1|2.11|1.95|1.85|1.82|1.89|1.93|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|4.04|3.9|3.8|3.62|3.62|3.63||||4.03|4.01|4|4.07|3.88|4.03|4.33|4.4|4.5|4.34|4.19|4.22|4.65|4.48|4.28|4.54|4.41|4.6|4.5|4.61|4.78|5.1|5.38|5.38|5.43||5.44|5.5|5.52|5.5||5.53|5.21|5.3|5.36|5.5|5.67|5.82|5.92|5.6|5.81|6|5.83|5.88|5.8|5.8|5.9|6.07|6.1|5.98|6.15|6.19|6.28|6.3|6.23|6.06|6.1|6.11|6.08|6.05|6.1|6.21|6.21|6.15|6.28|6.28|6.2|6.21|6.12|6.21|6.2|6.39|6.34|6.58|6.61|6.58|6.54||6.53|6.52|6.35|6.06|6.08|5.92|5.7|5.39|5.41|5.4|5.45|5.53|5.48||5.27|5.21||5.43|5.46|5.57|5.57|5.69|5.63|5.64|5.52|5.35|5.51|5.7|5.6|5.6|5.35|5.05|5.24||5.17|5.51|5.8|5.6|5.17|5.06|4.93|5|4.83|5.1|5.39|5.4|5.53|5.55|5.55|5.75|5.85|5.66|5.85|5.8|5.75|5.58|5.73|5.69|5.79|5.74|5.5|5.85|6|5.9|6.07|6.1|6.06|6.05|5.73|6.02|5.95|5.99|5.73|5|5|5.66|6.13|6.39|6.3||6.06|6.54|6.65|6.7|6.54|6.28|6.11|6.5|6.55|6.12|6.41|6.4|6.31|6.21|6.5|6.48|6.6|6.5|6.6|6.5|6.62|6.45|6.6|6.83|6.7|6.73||6.51|6.53|6.45|6.52|6.51|6.55|6.56|6.5|6.8|6.8|6.34|6.17|6.65|6.87|6.87||6.85|6.9|6.9|6.85|7.03|7.15|7.03|6.9|7|6.85|5.97|6.2|6.52|6.42|6.55|6.33|5.75||||5.5|5.35|5.44|4.93|4.96|4.98|4.9|4.95|4.96|4.8|4.76|4.76|4.86|4.78|4.69|4.85|4.78|5|5.02|4.93|4.9|4.99
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|2.02|1.89|1.85|1.77|1.77|1.8||||1.87|1.9|1.87|1.87|1.88|1.85|1.88|1.9|1.93|1.98|1.95|2|2.09|2.05|2|2.07|2.08|2.12|2.12|2.15|2.21|2.23|2.23|2.24|2.39||2.4|2.41|2.39|2.42||2.45|2.43|2.37|2.31|2.34|2.33|2.37|2.39|2.35|2.46|2.43|2.41|2.55|2.57|2.51|2.63|2.58|2.56|2.55|2.61|2.64|2.62|2.7|2.73|2.72|2.71|2.74|2.79|2.61|2.87|2.91|2.94|3.01|3.11|3.06|3.12|3.16|3.13|3.12|3.18|3.24|3.32|3.35|3.46|3.48|3.42||3.52|3.54|3.66|3.64|3.75|3.81|3.69|3.69|3.63|3.61|3.79|3.79|3.53||3.55|3.56||3.7|3.68|3.82|3.86|3.79|3.72|3.72|3.68|3.64|3.73|3.88|3.78|3.7|3.66|3.71|3.6||3.64|3.73|3.97|3.96|3.72|3.75|3.78|3.9|3.9|4.1|4.3|4.25|4.23|4.3|4.36|4.36|4.5|4.34|4.33|4.14|4|4|4.07|4.07|4.1|3.95|4.02|4.34|4.31|4.21|4.16|4.35|4.26|4.22|4.1|4.28|4.3|4.27|4.28|3.7|3.9|3.99|4.24|4.25|4.3||4.21|4.4|4.63|4.58|4.66|4.52|4.36|4.48|4.4|4.38|4.5|4.55|4.5|4.6|4.65|4.63|4.7|4.72|4.75|4.84|4.79|4.74|4.78|4.89|4.93|4.86||4.75|4.84|4.82|4.85|4.85|4.86|4.8|4.83|4.81|4.95|4.89|4.81|4.98|5.09|4.98||4.9|5.02|5|5.04|5.1|5.2|5.03|5.05|5.09|5.1|5.12|5.09|5.2|5|5|4.95|4.63||||4.58|4.46|4.5|4.31|4.23|4.24|4.27|4.38|4.35|4.37|4.31|4.28|4.28|4.31|4.36|4.33|4.45|4.63|4.66|4.69|4.65|4.63
09701|32486|/equities/huaneng-power-international|MSCI_EEM|6.15|5.97|5.99|5.83|5.67|5.74||||6.27|6.43|6.31|6.55|6.41|6.09|6.03|6|6|6.18|5.99|6.14|6.34|6.31|6.3|6.43|6.3|6.5|6.62|6.48|6.72|6.76|6.7|6.4|6.61||6.66|6.72|6.75|6.9||6.85|6.7|6.73|6.69|6.84|6.7|6.66|6.37|6.37|6.61|6.77|6.89|6.86|7|7.09|7.04|7.03|6.97|7|7.25|7.27|7.34|7.32|7.45|7.41|7.5|7.47|7.5|7.29|7.62|8.2|8.08|8.02|8.2|8.35|8.3|8.36|8.33|8.41|8.72|8.77|8.61|8.56|9.48|9.65|9.68||9.25|9.24|9.5|9.34|9.16|9.12|9.08|9.2|9.08|8.83|9.13|8.56|8.43||8.36|8.24||8.52|8.64|8.85|8.82|8.71|8.92|9.09|8.79|8.86|8.74|8.88|8.5|8.29|8.19|8.37|8.3||8.6|8.85|8.93|9.11|8.8|8.36|8.3|9.1|8.65|8.97|9.21|9.3|9.25|9.26|9.3|9.3|9.47|9.48|9.28|9.56|9.57|9.4|9.38|9.36|9.56|9.38|9.25|9.52|9.77|9.7|9.78|9.79|9.85|9.7|9.28|9.34|9.41|9.21|9.31|8.83|9.3|9.25|9.88|9.89|10.36||10.62|10.66|10.38|10.76|10.52|10.22|10|10.16|10.1|9.92|10.12|10.26|10.24|10.36|10.38|10.68|10.44|10.32|10.5|10.86|10.78|10.38|10.52|11.06|10.8|11||10.56|10.88|10.86|10.78|10.54|10.42|10.22|10.82|11.04|10.84|10.74|10.7|11.06|11.82|11.06||10.82|11.1|11.36|11.14|11.34|11.6|10.88|9.9|9.72|10.1|9.77|10.22|9.56|10|10.1|9.73|9.58||||9.45|9.41|9.17|8.8|8.69|8.93|9.06|9.26|9.16|9.35|9.32|9.18|9.07|8.5|8.59|8.8|8.96|9.12|8.88|8.95|9.13|9.46
09702|27162|/equities/pinfra|MSCI_EEM|216.62|212.49|214.65|215.5|212.2|212|213.18|213.99|215|215|212|208.89|207.88||204.9|199.1|203.65|202.14|200|196.02|192.88|196|190.1|190.5|193.49|191.01|195.01|199.4|201|200.06|200|201.4|203|201||199.76|203.67|207.65|205.5||206.69|208.27|207.99|205|208.1|205.9|205.66|201.61|194.42|197.53|198.8|200.78|200.5|201.84|206.49|201.6|206.87|203.41|205|208.54|207.9|210.5|206.13|210.6|209.34|205|207|209.06||205.11|206|206.26|205.02|212|214|207.1|214|207||208|210.99|208.32|206.5|203.46|206|204.5|202.14|200|197.75|196.51|196.69|190.93|190|191.99|189|190|192.17|190.57|187|180.32|185|182.5|182.17|176.16|180.5|181.61|185|183.75|187.5|185.85|184.87||183.96|180.61|183.01|185|184.99|182|176|182|179.1|177|176.99|178.9|176|176.5|183.49|175.5|178|181.76|182|182|183|180.05|180|182.99|184.35|185.5|185.15|183.75|186.11|187.37|184.25|184|183.25|182.3|176.52|181.23|181.99|179.97|179.6|182.99|181.81|180|177.94|177.6|175|174.8|174.61|170.79|172.6|171.72|170.45|172|173.8|169|168.01|170.4|171.99|172|172|171.86|171.76|172.4|169.22|169.79|169|165.5|168.16|171.9|170|169.06|170|167.51|168.71|171.48|170|169.53|169.01|170.02|173.76|171|175.51|176|176.48|177.24|173.5|172.31|172|171.6|173.88|171.23|172.94|176.5|175.8|171.2|176|175.99|177.49||180.1|184.03|182|180.1|176.75|175|175.5|173.75|175.57|175|170.61|171.65|171.64|170|168.75|170|168.26|170.08|166|||163.5|165.14|166.15|167|165|165.75|170.39|171.41|169.9|170|166.3|166.9||171.29|168.05|166|166.5|165.8|166.4|170.5|174.2
09703|50070|/equities/china-state-co|MSCI_EEM|12.13|12.03|12.01|11.59|11.43|11.37||||12.05|12.17|12.23|12.43|12.29|12.19|12.11|12.13|11.95|12.09|11.95|11.31|11.99|11.81|11.99|12.35|12.15|12.61|11.47|11.83|11.55|11.91|12.67|12.81|13.45||13.39|13.57|13.29|13.41||13.39|13.33|13.31|13.37|13.39|13.13|13.21|13.11|12.49|12.89|12.63|12.49|12.25|11.31|12.01|12.19|12.07|11.69|11.87|12.41|12.39|12.23|12.25|12.39|12.19|12.29|11.99|11.91|11.65|11.83|11.83|11.79|11.85|11.95|11.89|12.07|11.83|11.51|11.65|11.55|11.71|11.61|11.89|12.19|11.69|11.57||11.75|11.51|11.69|11.15|11.07|11.51|11.15|10.73|11.07|10.59|10.63|10.99|11.23||10.77|10.59||10.75|11.03|11.39|11.33|10.77|10.99|11.11|10.61|10.6|10.62|10.93|10.63|10.24|9.89|9.97|9.74||9.58|10.22|10.95|10.58|9.98|9.4|9.18|9.59|10.08|10.87|11.19|11.27|11.37|11.31|11.21|11.87|12.12|11.98|12.3|11.68|11.88|11.8|12.18|12.08|11.74|11.88|11.52|12.46|12.38|12.52|12.8|12.9|12.5|12.24|12.08|12.68|12.84|12.54|12.68|11.1|11.6|12.96|13.56|13.68|13.96||13.6|14|14.1|14.34|14.16|13.32|13.22|13.22|13.42|13.06|13.2|13.4|13.6|13.28|13.48|13.38|13.68|14.1|13.86|13.9|14.18|13.62|13.6|14.02|14.12|14.54||14.66|14.72|14.36|14.1|13.98|13.8|13.94|13.8|13.98|14.3|13.72|13.68|14.32|14.86|14.98||14.6|15.12|15.26|14.98|15.04|14.6|13.58|14.08|14.5|13|12.3|12.38|12.8|12.4|12.66|12.3|11.62||||11.5|10.9|10.9|10.32|10.1|10.54|10.68|10.8|10.7|10.68|10.72|10.52|10.8|11.2|10.92|10.9|11|11.04|11.22|11.26|11.28|11.32
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|5.2|4.97|4.92|4.8|4.71|4.7||||5.17|5.05|4.93|5.26|5.5|5.15|4.78|4.72|4.78|4.72|4.38|4.62|4.8|4.75|4.6|4.93|4.79|5.1|5.11|5.11|5.2|5.36|5.4|5.6|5.85||5.89|5.99|6|6.11||6.05|6.06|6.13|5.95|5.99|5.85|5.82|5.77|5.48|5.97|6.3|6.36|6.43|6.5|6.48|6.6|6.64|6.55|6.58|6.71|6.71|6.74|6.84|6.93|6.78|6.75|6.61|6.6|6.53|6.8|6.95|6.99|7.1|7.22|7.27|7.27|7.1|7.38|7.2|7.39|7.47|7.58|7.58|7.61|7.7|7.58||7.55|7.68|7.7|7.66|7.51|7.53|7.5|7.5|7.41|7.1|7.35|7.35|7.19||7.08|6.81||7.07|7.07|7.2|7.57|7.4||||||7.43|7.05|7.05|6.66|6.66|6.73||6.5|6.9|7.22|7.48|6.9|6.57|6.6|6.72|7.18|7.56|7.97|8.1|8.07|8.04|8.06|7.68|8.2|7.7|7.35|7.03|6.73|6.66|6.62|6.76|6.9|6.9|6.73|7.1|7.5|7.5|7.67|7.4|7.43|7.28|7.19|7.49|7.88|7.6|7.2|6.4|6.35|7.18|7.8|8|8.25||8.1|8.31|8.56|8.8|8.73|8.5|8.51|8.8|8.88|8.7|9.2|9.61|9.43|9.49|9.61|10.22|10.6|10.2|10.4|10.18|10.1|9.92|10.32|10.64|10.84|10.82||10.38|10.4|10.5|10.1|10.02|9.97|10.1|10|10.12|10.48|9.59|9.85|10.5|10.98|11||10.86|11.54|11.6|10.76|10.82|10.7|10.12|11.68|11.9|11.3|11.3|11.04|10.8|10|10|9.9|8.9||||8.64|7.98|8.35|6.95|6.7|6.83|6.93|6.83|6.59|6.65|6.4|6.16|6.34|6.05|5.9|6.01|5.91|6.1|6.1|6.05|6.05|6.17
09707|943517|/equities/goldwind|MSCI_EEM|7.09|7.47|6.86|6.46|6.5|6.77||||7.25|7.4|7.38|7.45|7.91|7.62|7.6|7.97|7.92|8.57|8.03|8.54|8.82|8.68|8.54|9.31|8.86|9.58|9.45|9.72|10.02|10.66|10.89|10.77|11.37||11.18|10.85|10.75|11||11.85|11.51|11.46|10.62|10.31|10.15|10.11|9.54|8.92|9.88|10.28|10.18|10.28|10.31|10.45|10.65|10.42|10.11|9.95|10.26|10.23|10.15|10.52|10.54|10.43|10.23|10.14|10.05|9.86|10.03|10.08|9.74|10.02|10.51|10.52|10.34|10.29|10.32|10.77|12.54|12.58|12.77|12.54|12.35|12.15|11.63||11.91|12.08|11.92|11.91|11.08|11.05|11.22|11.11|11.38|10.77|10.91|10.68|10.4||10|10||10.25|10.22|10.2|10.49|10.54|10.54|10.77|9.92|10.02|10.83|10.32|10.65|10.77|9.78|9.48|10||10|10.29|10.45|10.62|9.34|9.46|8.62|8.92|9.77|11|11.31|11.78|12.08|12.08|12.18|12.08|11.98|11.63|11.38|11.52|11.14|10.92|11.4|11.54|11.77|11.25|10.69|12.2|12.38|12.72|12.69|13.06|13.08|13.09|12.15|12.52|12.51|12.48|12.31|9.72|10|10.77|11.15|12.06|12.08||11.69|12.97|12.91|13|13.2|13.15|13.14|13.38|13.4|13.14|13.48|14.11|13.46|13.31|13.43|14.69|14.46|14.46|19.32|19.5|19.36|19.48|18.5|19.52|19.34|18.84||18.44|18.7|17.9|18|17.82|18.16|17.92|17.86|18|17.54|16.96|17.16|17.4|18.2|18.28||18.8|18.52|19.18|18.26|17.96|17.98|16.78|16.5|16.88|17.5|16.88|17.18|17.8|17.52|18|17.38|16.34||||15.38|14.8|15.1|13.5|12.32|12.3|12.38|12.12|11.86|11.8|11.78|11.46|11.62|11.42|11.7|12.16|12.1|12.76|12.9|11.92|11.96|11.98
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.61|5.46|5.3|4.89|4.91|5||||5.24|5.19|5.2|5.37|5.4|5.07|5.08|5.26|5.39|5.42|5.24|5.25|5.43|5.13|5.19|5.4|5.23|5.38|5.4|5.4|5.63|5.82|6|5.95|6.13||6.09|6.24|6.06|6.18||6.34|6.33|6.33|6.15|6.27|6.2|6.15|6.06|5.75|6.17|6.24|6.5|6.61|6.57|6.49|6.69|6.74|6.67|6.63|7.08|6.85|6.93|6.86|6.78|6.47|6.33|6.4|6.27|6.25|6.4|6.5|6.4|6.53|6.45|6.35|6.31|6.18|6.24|6.25|6.45|6.62|6.8|6.52|6.63|6.6|6.45||6.55|6.75|6.9|6.62|6.64|6.75|6.72|6.41|6.58|6.31|6.5|6.56|5.97||5.44|5.51||5.78|5.5|5.62|5.88|5.72|5.58|5.44|5.14|5.28|5.5|5.45|5.36|5.39|4.99|4.94|5.04||4.98|5.28|5.62|5.8|5.3|5.18|4.98|5.25|5.85|6.4|6.74|7.12|7.16|7.09|7.1|7.04|7.2|6.56|6.31|6.41|6.36|6.1|6.46|6.8|6.66|6.36|6|6.85|7.11|6.89|6.98|7.27|6.97|6.77|6.34|6.85|7.12|7|6.28|4.72|4.57|5.7|6.5|7.3|7.48||7.56|8.31|8.5|8.81|8.8|8.41|8.15|8.49|8.63|8.33|8.8|9.08|8.69|8.7|8.59|9.04|9.25|9.4|9.41|9.91|10.1|9.85|9.7|10.14|10.3|10.18||9.61|9.49|8.6|8.58|8.35|8.36|8.4|8.61|8.58|8.57|8.03|8.18|9|9.28|9.05||8.71|8.96|9.2|8.98|9|9|7.81|7.2|7.38|7.74|7.25|7.24|7.75|7.3|7.28|7.35|6.58||||5.87|5.55|5.49|5.1|4.98|4.95|4.85|4.84|4.85|4.89|4.9|4.93|4.88|4.84|4.88|5.02|5.03|5.11|5.17|5.2|5.13|5.05
09711|980622|/equities/krungthai-card-be|MSCI_EEM|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|||2.09|2.09|2.09|||2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.2|2.198|2.2|2.2|2.2|2.2|2.198|2.198|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.506|2.551|2.595|2.537|2.565|2.589|2.496|2.457|2.424|2.4|2.426|2.411|2.464|2.47|2.47|2.441|2.383|2.37|2.38|2.45|2.415|2.396|2.372|2.421|2.533|2.529|2.568|2.537|2.55|2.55|2.555|2.564|2.549|2.561|2.539|2.477|2.416|2.451|2.468|2.581|2.552|2.541|2.623|2.655|2.827||2.796|2.794|2.814|2.827|2.84|3.119|2.93|2.87|2.857|2.903|2.895|2.886|2.9|2.883|2.873|2.862|3.231|3.072|||2.819|2.737|2.612|2.487|2.504|2.74|2.736|2.596|2.779|2.707|2.684|2.514|2.5|2.483|2.471|2.401|2.327|2.34|2.314|2.288|2.33|2.27
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.9|4.87|5.29||5.22|5.22|4.44|4.77|4.96|4.56|4.66|4.19|4.14|4|3.87|4.13|4.2|3.8|3.72|3.55|3.37|3.43|3.74||4.21|4.25|4.19|4.1|4.22|4.2|4.34|4.51|4.44|4.34||4.21|4.16|4.3|4.29||4.22|4|3.9|4.14|4.23|4.18|4.27|4.18|4.46|4.55|4.75|4.73|4.53|4.98|4.82|4.84|4.78|4.76|4.71|4.75||4.69|4.64|4.5|4.7|4.84|4.64|4.9|4.88|4.94|5.09|5.22|5.49|5.57|5.73|6.18|6.47|6.23|6.34|6.77|7.31|7.81|7.65|7.92|7.87|7.48|7.65|7.58|7.75|8.15|8.09|7.68|7.52|8.08|7.44|7.24|7.48|7.38|6.4|6.29|6.11|5.83|5.88|5.92|6.09|6.05|6.18|6.36|6.61|6.88|6.47|6.15|6.17|6.09|6.06|6.14|6.23|6.17||5.97|5.88|6|6.37|6.38|6.22|5.85|6.09|6.54|6.85|7.33|7.19|6.87|6.93|6.95|7.24|7.3|6.98|6.81|6.46|6.63|6.67|6.7|6.67|7.07|6.94|7.53|7.58|7.5|7.62|7.13|7.9|7.62|7.48|8.22|8.75|8.89|9.06|9.22|9.09|9.3|9.59|9.72|9.86|10.12||10.06|10.31|10.45|10.48|10.51|10.36|10.46|10.39|10.4|10.62|10.83|10.5|10.63|10.71|10.72|10.62|10.77|10.8|10.58|10.75|10.79|11.19|10.99|11.31|11.48|11.1|11.1|10.97||11.36|11.52|11.61|11.66|12.3|12.31|12.05|11.52|11.23|11.11|11.16|10.99|11.44|11.49|11.45|10.85|10.96|11.02|11.22|11.33|10.73|10.93|10.95|10.63|10.58|10.58|10.94|10.69|10.87|10.73|10.61|10.33|10.6|10.7|10.87||10.52|10.23|10.46|10.01|10.23|10.68|10.82|11|10.92|11.09|10.76|10.32|10.19|10.58|10.6|10.95|10.19|10|10.54|10.96|11.22|10.93
09713|13212|/equities/qa-elec---wate|MSCI_EEM|20.4|20.4|19.46|19.21||19.02|19.6||19.52||19.05|19.29|18.7|18.72||18|17.91|18.02|18.51||18.11|18.1|18|18||19.5|20.15|20.18|20.4||21.05|20.95|20.86|21.1||21.57|21.5|21.21|20.93||20.9|20.8|20.8|20.67||20.49|20.4|20.2|20.21||20.74|20.7|20.65|20.92||20.6|20.6|19.93|20.72||20.88|21|21|20.8||20.81|20.77|20.89|20.8||20.8|20.71|21|21.2||21.3|21.68|21.5|21.5||21.21|21.38|21.37|21.59||21.49|21.12|21.49|21.19||20.9|21.04|21.3|21.4||21.14|21|21.38|20.75||21.06|20.75|21.4|||||21.33|21.2||21.25|21.25|21.16|21.3||21.57|21.1|21.1|20.95||21.4|21.59|21.75|20.52||19.99|20.19|19.64|19.8||21.42|21.75|21.51|21.95||22|21.9|21.94|21.65||21.85|21.77|21.53|21.84||22.1|22.1|22.36|22.37||22.11|22.55||||22.5|22.5|22.1|22.26||22.39|22.2|22.13|22.77||22.8|22.8|22.3|22.5||22.3|22|22.42|22.03||21.8|21.8|21.77|21.72||21.41|22.2|21.96|22.31||22.45|21.9|22.15|21.35||21.01|21.55|21.45|21.32||21.6|21.6|21.4|21.32||21.65|21.25|21.21|21.6||21.2|21.27|21.01|21.25||21.2|21.3|21.3|20.71||20.1|19.4|19.5|19.17||19.38|19.38|19.29|19.2||19.25|19.16|19.1|19.02||19.4|19.53|19|18.75||18.3|18.4|18.02|18||17.85|18.6|18.6|18.6||18.9|18.54|18.9|19||18.82|18.8
09714|943455|/equities/travelsky-tech|MSCI_EEM|11.22|11.2|11.2|11|11.14|11.4||||11.88|11.88|12.02|11.9|11.9|11.24|11.26|11.5|11.4|10.98|10.5|10.64|11.04|11|10.88|11.52|11.16|11|11.14|11.22|11.24|11.62|11.64|11.92|12.76||12.58|11.98|12|12.08||12.36|12.34|12.3|12.2|13.5|13.46|13.34|13|12.68|13.3|13.16|13.76|13.74|13.1|12.98|13.18|13.3|13.32|13.2|13.18|13.6|13.64|13.54|13.56|13.2|12.86|12.8|12.62|12.8|12.3|12.1|11.92|11.74|11.78|11.9|12|11.5|11.5|11.68|11.6|12.1|11.7|12.2|12.08|11.7|11.52||11.68|11.06|11|10.66|10.64|10.38|10.18|10.12|10.3|10.02|10.4|10.28|10.16||9.68|9.6||10.1|10.24|10.2|10.5|10.34|10.16|10.38|9.85|9.67|9.88|9.95|9.53|9.53|9.28|9.21|9.09||9.07|9.15|9.67|8.91|8.35|8.2|7.8|8.04|8.7|9.18|9.01|9.32|9.56|9.31|9.54|9.54|9.81|9.51|9.41|9.6|9.49|9.03|9.36|9.7|9.5|9.5|9.05|10.2|10.48|10.86|10.74|10.62|10.04|10.58|10.28|11|10.76|10|10.1|8.48|8.08|9|9.85|11.3|11.76||10.8|11.72|12|12.68|12.4|12.38|12.42|12.7|12.22|11.9|12.8|13|12.82|12.82|12.3|13.02|13.62|13.56|14|14.5|14.76|13.74|13.6|13.96|13.96|14.12||13.82|14.3|14.76|13.68|14|13.94|13.36|13|14|13.18|12.9|13.5|14|14.96|14.8||14.8|14.82|15.6|14.82|14.4|14.48|12.84|12.48|12.56|13.4|12.7|13.36|13.8|14.86|12.3|13|11.3||||9.2|9.02|8.96|9.12|9|9.28|9.35|8.81|8.92|8.78|8.82|8.57|8.65|8.45|8.43|8.45|8.38|8.45|8.4|8.46|8.5|8.4
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.755|3.76|3.695|3.38||3.45|3.42||3.215||3.2|3.17|3.24|3.29||3.16|3.11|3.095|3.31||3.1|3.2|3.08|3.015||3.48|3.515|3.49|3.515||3.725|3.73|3.87|3.93||3.95|3.965|4.04|3.945||3.91|3.98|3.83|3.825||3.86|3.85|3.8|3.8||3.95|4.1|4.1|4.14||4.105|4.2|3.96|4.17||4.165|4.15|4.18|4.24||4.185|4.175|4.23|4.145||4.2|4.19|4.28|4.36||4.49|4.465|4.46|4.42||4.52|4.495|4.5|4.5||4.535|4.57|4.56|4.5||4.49|4.54|4.6|4.61||4.46|4.43|4.38|4.36||4.26|4.2|4.295|||||4.295|4.245||4.33|4.3|4.29|4.32||4.3|4.25|4.18|4.2||4.26|4.3|4.4|4.38||4.3|4.31|4.2|4.1||4.75|4.85|4.8|4.9||4.75|4.66|4.625|4.5||4.795|4.81|4.78|4.77||5.03|5.08|5.11|5.07||5.08|5.1||||5.1|5.09|5.1|5.04||5.04|5.16|5.14|5.15||5.22|5.28|5.15|5.2||5.27|5.28|5.32|5.39||5.23|5.2|5.19|5.25||5.1|5.12|5.06|5.05||5.1|5.09|5.14|5.09||5.1|5.14|5.02|5.09||5.05|5|5|4.95||5.25|5.1|5.06|5.05||5.13|4.915|4.88|5||5.12|5.3|5.11|4.955||4.9|4.86|4.8|4.79||4.8|4.67|4.695|4.7||4.69|4.56|4.52|4.545||4.5|4.51|4.5|4.4||4.5|4.705|4.715|4.7||4.65|4.83|4.82|4.86||4.83|4.86|4.8|4.79||4.87|4.95
09716|1075456|/equities/muangthai-capital|MSCI_EEM|20.7|20.7|20.9|20.6|20.6|21|20.9|21|21.1|20.8|20.6|20.4|20.5|20.5|20.4|20.1|20.2|20.1|20.2|20|20.2|20.4|20.6|20|20.2|20.3|20.3|19.9|20.3|20.6|20.4|20.6|20.8|21.2|||20.9|20.7|20.7|20.5|20.6|20.6|20.5|20|20.3|19.7|19.9|19.2|19.4|20||19.7|20.1||20.2|20.4|20.8|20.9|20.2|20.2|21.4|21.5|21.7|21.7|21.2|21.2|21.2|20|20|19.6|19|19.6|19.4|19.5|19.4|19.4|18.6|18.5|18.4|18.2|18.5|18.6|18.5|18.5||18.5|18.7|17.8|18.1|17.6|16.6|15.5|15.6|15.6|15.4|15.3|15.4|15.6|15.7|15.6|15.6|15.7|15.7|16|16|16.2|16.2|16.6|16.1|16.2|16.4|16.4|16.5|16.5|16.7|16.7|16.7|16.8|16.8|17|16.9|16.7|17.1|16.6|16.8|16.6|16.5|16.5|17.7|17.8|18|18|17.7|18.2|18.2|18.1||18.6|18.5|18.8|18.8|18.8|18.8|19.1|18.9||18.8|18.6|18.7|18.6|18.6|18.3|18.8|19|19.1|19.3|19.3|19.5|19.2|19.2|18.9|18.9|19.1|19|19.1|19.2||19.2|18.8|19.6|19|18.7|18.7|18.6|18.5|18.5|18.6|18.6|18.6|18.7|18.6|18.6|18.7|18.8|18.9|18.8|18.2|18.5||18.3|18.4|17.8|18.3|18.6|18.9|18.9|18.8|18.6|18.2|17.7|17.2|17|17.6|18.1|18.1|18.3|18.9||||19.1|18.8|19|19.2|19.3|19.5|19.8|18.9|18.9|19.2|19.1||||19|19|19|19||19.1|18.8|18.3|18.4|18.4|18.5|18.8|18.7|19.1|19.6|19.3|19.6|19|19.5|19.8|19.6|19.5|18.7|19.6|19.2|19.1|19.4|
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.31|0.305|0.3|0.3|0.29|0.295||||0.3|0.3|0.3|0.295|0.305|0.3|0.305|0.31|0.3|0.315|0.315|0.335|0.335|0.345|0.325|0.32|0.325|0.34|0.335|0.38|0.365|0.39|0.41|0.39|0.41||0.405|0.41|0.41|0.405||0.41|0.41|0.4|0.41|0.4|0.415|0.41|0.42|0.41|0.425|0.425|0.44|0.44|0.45|0.44|0.45|0.465|0.45|0.455|0.46|0.47|0.475|0.51|0.475|0.45|0.45|0.455|0.455|0.46|0.47|0.48|0.48|0.475|0.485|0.5|0.51|0.5|0.49|0.5|0.51|0.53|0.53|0.53|0.54|0.54|0.54||0.53|0.53|0.54|0.52|0.52|0.55|0.52|0.51|0.54|0.51|0.51|0.52|0.51||0.495|0.5||0.51|0.52|0.53|0.53|0.53|0.54|0.56|0.54|0.53|0.56|0.59|0.495|0.47|0.45|0.445|0.465||0.445|0.46|0.48|0.49|0.455|0.445|0.42|0.49|0.5|0.55|0.56|0.57|0.58|0.6|0.57|0.6|0.63|0.6|0.6|0.62|0.62|0.61|0.63|0.71|0.73|0.7|0.68|0.74|0.78|0.78|0.8|0.8|0.84|0.8|0.76|0.84|0.84|0.76|0.75|0.4|0.5|0.69|0.85|0.96|1.12||1.06|1.26|1.26|1.25|1.27|1.26|1.26|1.24|1.2|1.15|1.18|1.23|1.25|1.18|1.13|1.26|1.3|1.34|1.39|1.39|1.43|1.3|1.26|1.32|1.32|1.42||1.21|1.25|1.26|1.32|1.16|1.04|1.02|0.87|0.88|0.88|0.89|0.93|0.84|0.85|0.84||0.84|0.84|0.85|0.85|0.88|0.82|0.77|0.77|0.8|0.84|0.83|0.86|0.87|0.81|0.82|0.92|0.8||||0.77|0.67|0.63|0.63|0.62|0.61|0.62|0.56|0.57|0.57|0.57|0.59|0.6|0.59|0.59|0.61|0.57|0.61|0.63|0.65|0.66|0.63
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|8.3|8.19|7.51||7.23|7.18|7.2|7.51|7.48|7.98|8.13|8.13|8.21|8|7.86|7.47|7.47|7.29|7.38|7.41|7.37|7.19|7.15||6.95|7.13|7.27|7.01|7.16|7.46|7.34|7.54|7.5|7.62||7.68|7.8|7.83|7.88||7.8|7.9|7.97|8.06|7.97|7.88|7.84|7.66|7.56|7.62|7.75|7.64|7.65|7.52|7.54|7.39|7.29|7.31|7.22|7.18||7.1|6.93|6.94|6.98|6.84|6.82|6.82|6.76|6.82|6.62|6.46|6.36|6.31|6.17|6.21|6.37|6.35|6.38|6.33|6.3|6.17|6.19|6.14|6.09|6.28|6.19|6.12|5.98|5.89|5.81|5.7|5.64|5.6|5.6|5.62|5.69|5.63|5.65|5.18|5.33|5.14|5.03|5.01|5.09|5.07|5.08|5.02|5.05|5.1|5.14|5.13|4.99|5.16|5.13|5.18|5.34|5.15||5.02|4.98|4.98|4.99|5.17|5.17|5.15|5.03|5.06|4.45|4.86|5.15|5.31|5.48|5.48|5.48|5.52|5.56|5.6|5.62|5.52|5.64|5.75|5.64|5.61|5.7|5.7|5.52|5.64|5.74|5.87|5.84|5.69|5.67|5.62|5.64|5.59|5.55|5.54|5.65|5.68|5.61|4.96|5.68|5.83||5.96|5.78|5.82|5.61|5.96|6|6.06|5.99|6.18|6.34|6.3|6.31|6.26|6.32|6.31|6.26|6.01|5.96|6.06|5.96|5.96|6.03|5.97|6.06|6|6.02|6.04|6.06||6.05|5.98|6.02|6.06|5.98|6.06|6.01|5.98|6|6.08|6.18|6.06|6.14|6.07|6.13|6.08|6.23|6.33|6.32|6.08|6.14|6.02|6|6|5.98|5.88|5.97|6|5.95|5.98|5.98|5.94|5.88|5.75|5.69||5.67|5.56|5.59|5.52|5.49|5.54|5.5|5.58|5.38|5.29|5.39|5.42|5.37|5.39|5.33|5.22|5.2|5.18|5.13|5.14|5.13|5.06
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|7.44|7|6.79|7.15|6.68|6.98||||7.39|7.2|7.18|7.18|7.2|7.05|6.99|6.91|7.03|7.5|6.9|6.93|6.92|6.53|6.68|6.74|6.77|6.85|6.7|6.65|7.27|7.34|7.66|7.45|7.72||7.81|7.8|7.78|7.74||7.8|7.73|7.69|7.6|7.69|7.54|7.27|7.15|6.93|7.22|7.41|7.2|7.4|7.35|7.3|7.17|7.23|7.25|6.85|6.97|6.99|6.94|7.02|7.1|6.79|6.85|6.65|6.64|6.49|6.6|6.74|6.68|6.66|6.82|6.74|6.92|6.68|6.65|6.69|6.6|6.64|6.58|6.7|6.71|6.51|6.33||6.58|6.55|6.58|6.4|6.39|6.41|6.43|6.35|6.24|5.9|6.21|6.41|6.39||5.88|6.09||6.27|6.31|6.45|6.55|6.41|6.79|6.5|6.5|6.68|6.62|6.57|6.4|6.08|6.15|5.77|5.73||5.75|6.08|6.16|6.18|5.89|5.55|5.85|5.86|6.08|6.36|6.43|7|6.78|6.87|6.9|6.84|7.05|7.14|6.85|6.87|6.89|6.68|6.76|6.94|6.71|6.9|6.61|7.2|7.26|7.39|7.2|7.7|7.45|7.48|6.92|7.15|7.09|7.2|7.18|5.64|6.16|6.16|7.16|7.58|7.81||7.49|7.88|8.05|8.2|8.02|8|8.14|8.17|7.85|7.89|7.99|8|7.68|7.8|7.87|8.17|8.33|8.25|8.1|8.48|8.4|8.22|8.67|8.87|8.95|8.79||8.76|8.94|8.81|8.52|8.79|8.95|8.86|8.82|9.38|9.72|8.99|9.06|10.02|10.5|9.4||8|8.03|8.02|7.85|7.9|7.89|7.75|7.51|7.96|8.14|8.17|8.24|8.3|7.53|7.42|7.15|6.67||||6.57|5.7|5.89|5.55|5.31|5.36|5.46|5.4|5.11|5.09|5.2|5.28|5.4|5.3|5.5|5.55|5.73|6.05|6.13|6.4|6.33|6.3
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1894|1888|1889|1855|1855|1831|1852|1905||1864|1826|1865|1880|1870|1848|1838|1704|1743|1718|1736|1673|1681|1736|1670|1695|1690|1686|1700|1758|1760|1792|1795|1810|1855||||1935|1880|||1920|1880|1890|1870|1885|1790|1796|1780|1841|1918|1932|1976|1988|2006|2046|2048|1980||1998|2006|1996|2000|2000|2006|||2010|2070|2032|2072|2118|2140|2164|2156|2180|2290|2298|2280|2260|2320|2350|2394|2350|2286|2300|2252|2338|2300|2286|2180|2294|2300|2252|2282|2330|2322|2342|2350|2388|2320|2350|2370|2378||2490|2504|2526|2548|2520|2560|2560|2568|2544|2530|2548|2520|2540|2560|2540|2580|2580|2576||2500|2500|2452|2328|2500||2652|2620|2582|2650|2602|2600|2536|2680|2650|2660|2680|2670|2622|2584|2572|2548|2520|2510|2520|2528|2450|2540|2530|2526||2520|2496|2380|2384|2388|2386|2462|2400|2482|2514|2506|2510|2550|2590|2564|2600|2560|2590|2590|2638|2640|2618|2640|2650||2632|2616|2642|2680|2700|2642|2580|2592|2550|2628|2650|2600|2600|2608|2554|2546|2496|2500|2550|2504|2350|2208|2190|2230|2198|2176|2180|2182|2182||2234|2230|2280|2262|2240|2174|2180|2246|2210|2202|2190|2270|2240|2230|2216||2210|2120|2060|||2030|2060|2028|2020|2000|1984|1950|1950|1930|1945|1940|1936|1920|1939|1930|1935|1940|1908|1930|1939|1933
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.92|1.93|1.87|1.85|1.79|1.88||||1.96|1.97|1.95|2.04|2.05|1.94|1.92|2|2.01|2.03|2.04|2.05|2.15|2.13|2.2|2.27|2.27|2.28|2.22|2.28|2.4|2.5|2.45|2.54|2.68||2.68|2.68|2.63|2.62||2.62|2.57|2.6|2.57|2.55|2.58|2.54|2.49|2.45|2.55|2.58|2.49|2.52|2.5|2.48|2.53|2.51|2.39|2.36|2.46|2.48|2.5|2.51|2.53|2.38|2.4|2.36|2.39|2.27|2.33|2.21|2.28|2.31|2.31|2.25|2.25|2.24|2.18|2.12|2.16|2.21|2.24|2.24|2.2|2.16|2.17||2.2|2.27|2.28|2.24|2.26|2.28|2.14|2.11|2.18|2.08|2.16|2.1|1.96||1.94|1.9||1.94|1.96|2|1.99|1.95|1.94|1.93|1.84|1.86|1.89|1.93|1.85|1.87|1.77|1.75|1.85||1.77|1.95|1.92|2.06|1.94|2.01|1.89|1.9|2.11|2.23|2.26|2.31|2.38|2.37|2.39|2.49|2.58|2.52|2.47|2.49|2.49|2.42|2.53|2.48|2.39|2.35|2.47|2.5|2.48|2.56|2.53|2.61|2.58|2.54|2.4|2.49|2.52|2.42|2.59|2.3|2.49|2.58|2.7|2.72|2.75||2.76|2.84|2.94|2.91|2.96|2.91|2.95|2.9|2.91|2.83|2.95|2.97|2.93|3|3.28|3.02|2.98|3|3.1|3.05|3.01|2.96|2.96|3.01|2.98|3.07||3.06|3.09|3.11|3.05|3.09|3.13|3.1|3.02|3.08|3.2|3.11|3.18|3.29|3.28|3.2||3.04|3.03|3.08|3|2.95|3.02|2.99|2.98|2.94|2.97|2.96|2.86|3.04|2.67|2.62|2.6|2.47||||2.39|2.44|2.48|2.25|2.11|2.12|2.15|2.18|2.14|2.14|2.15|2.21|2.19|2.18|2.23|2.23|2.19|2.2|2.25|2.28|2.24|2.31
09723|50015|/equities/china-oilfield|MSCI_EEM|5.6|5.54|5.58|5.3|4.97|5.1||||5.25|5.25|5.1|5.4|5.49|5.25|5|5.17|5.1|5.29|4.99|4.85|5.18|5.16|5.1|5.49|5.39|5.57|5.59|5.68|5.93|6.05|6.22|6.6|6.69||6.78|6.99|6.99|6.99||7.12|6.93|6.95|6.76|6.51|6.86|6.75|6.5|6.4|6.76|7.05|7.19|7.4|7.58|7.6|7.75|7.83|7.85|7.69|8.1|8.07|8.16|8.02|8.18|8.1|7.96|8.08|8.14|8.06|8.31|8.49|8.44|8.41|8.58|8.71|8.84|8.64|8.61|8.62|8.97|9.25|9.16|9.18|9.5|9.4|9.25||9.43|9.52|9.6|9.45|9.4|9.3|9.55|9.4|9.24|8.8|8.3|8.04|7.89||7.85|7.7||8.19|8.44|8.57|8.58|8.4|8.59|8.36|8.28|8.28|8.1|8.6|8.31|8.4|7.95|7.79|7.7||8.03|8.54|8.78|8.22|8.33|7.75|7.9|8.6|8.79|9.45|9.76|9.88|9.86|9.97|9.96|9.9|9.9|9.41|9.4|9.28|9.22|9.48|9.5|9.68|9.81|9.68|9.85|10.22|10.32|10.54|10.26|10.38|10.48|10.34|10.3|10.32|10.66|10.46|10.76|10|10.3|11.14|12.2|12.1|12.02||12.68|12.66|13.4|13.6|13.64|13.14|13.08|12.9|12.68|12.72|13.3|13.76|13.6|14.02|14|14.2|13.98|14.1|14.64|14.56|14.62|14.44|14.4|15.04|15.2|15.5||14.8|14.8|14.72|14.8|14.9|14.76|15.2|15.02|15.02|14.92|14.74|14.9|15.7|15.6|15.6||16.26|16.42|17.08|16.6|16.94|16.7|16.1|16.54|17.6|17.3|16.56|16.72|16.32|16.34|16.6|18.18|14.98||||13.3|12.62|13.14|12.44|12.22|12|11.8|11.94|11.9|12.06|11.76|11.22|11.44|11.52|11.58|11.7|11.74|11.8|11.8|11.88|11.86|11.9
09724|16431|/equities/51job|MSCI_EEM|29.92|29.47|28.58||27.79|27.47|27.7|27|27.17|27.82|27.87|27.83|28.03|27.55|26.98|26.72|26.99|26.7|26.42|26.98|26.91|26.69|26.44||26.2|27.19|28.07|26.99|27.33|27.5|26.85|28.25|28.91|28.63||29.86|30.88|30.94|30.9||31.35|30.81|30.19|30.3|29.65|29.24|29.36|29.08|28.85|29.21|29.66|29.72|29.48|29.53|29.83|30.17|30.58|31.68|31.37|31.25||31.16|31.69|31.65|31.59|31.51|31.2|31|32|32.1|30.03|35.15|33.7|35|34.45|34.44|34.23|33.86|33.97|33.08|33.31|33|33.01|33.58|32.59|31.77|32.18|32.17|31.91|31|30.57|30.66|30.98|30.22|29.81|29.68|29.57|29.03|28.72|27.26|27.43|27.14|25.84|26.43|26.28|25.91|25.76|25.57|25.78|26.4|27.19|26.81|26.08|26.97|26.87|26.87|26.81|26.24||26.28|26.59|25.94|26.31|26.7|27.09|27.39|26.94|26.1|23.66|25.21|26.87|27.99|28.4|28.65|28.97|29.23|28.81|31|30.57|30.09|30.57|30.47|30.21|30.19|30.78|30.65|30.92|30.95|31.16|32.74|33.33|34.01|34.46|34.52|34.85|34.76|34.9|35.08|33.5|34.64|32.5|32.31|33.33|33.44||34.3|33.46|32.63|33.11|33.98|34.17|34.45|34.98|34.14|35.2|34.15|34.56|33.62|34.82|35.29|35|31.76|31.38|31.93|31.76|30.95|30.94|30.89|31.33|31.33|31.52|32.03|32.48||31.96|31.96|31.36|31.54|31.54|31.92|30.93|30.85|32.6|34.94|35.43|34.94|36.04|36.28|36.42|36|36.57|37.48|36.14|36.21|36.2|35.75|35.91|35.29|35.59|35.56|36.57|35.5|34.27|34.03|34.74|34.06|34.08|33.58|33.82||32.62|32.36|32.62|31.79|31.19|31.6|32.45|32.26|32.82|33.75|33.56|32.24|32.67|33.35|34.16|35.17|33.64|34.52|35.1|36.41|35.89|35.61
09725|100140|/equities/fe-horizon|MSCI_EEM|5.85|5.81|5.5|5.67|5.46|5.58||||5.7|5.79|5.7|5.9|5.98|5.82|5.77|5.97|6.02|5.89|5.8|5.51|6.2|6.21|6.25|6.37|6.5|6.4|6.21|6.39|6.56|6.75|6.9|6.9|7.16||7.1|7.16|7.12|7.09||7.05|6.9|6.89|6.84|6.91|6.87|6.8|6.74|6.64|6.81|6.7|6.84|6.8|6.83|6.92|6.96|6.86|6.81|7.18|6.81|6.83|6.84|6.82|7.06|6.91|7|6.79|6.98|6.82|7.26|7.17|7.13|7.17|7.4|7|6.9|6.8|6.84|6.49|6.47|6.48|6.43|6.45|6.49|6.41|6.4||6.45|6.35|6.44|6.42|6.6|6.49|6.5|6.53|6.5|6.14|6.43|6.23|6.05||6|6||5.98|5.88|6|6.05|6.16|6.07|6.08|6.03|5.91|5.97|6.18|6|6.04|5.84|5.82|6||6.05|6.01|6.4|6.81|6.02|6.11|6|6.05|6.42|6.7|6.88|7.28|7|7|7.03|7.17|7.18|7.42|7.04|7|7.15|6.91|7.18|7.23|7.3|7.3|6.91|7.59|7.57|7.72|7.5|7.93|7.75|7.76|7.65|7.59|7.7|6.9|6.75|6.73|6.35|6.33|6.92|6.7|7.4||7.01|7.18|7.41|7.38|7.29|6.96|7.16|7.15|7.03|7.02|7.45|7.24|7.42|7.33|7.5|7.51|7.18|7.32|7.48|7.84|7.73|7.5|7.49|8|7.96|7.96||7.75|7.65|7.7|7.56|7.59|7.7|7.55|7.65|7.62|7.61|7.41|7.5|7.64|7.98|8.3||8.12|8.1|8.28|8.12|8.3|8.02|8.27|8.13|8.15|8.48|8.29|8.01|8.64|8.5|8.34|8|7.62||||7.1|7.03|7.5|6.9|6.5|6.71|6.7|6.8|6.82|7.2|6.68|6.56|6.62|6.54|6.55|6.42|6.33|6.6|6.81|6.89|6.7|7.05
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|771|789|789|798||825|825|844|844||816|807|807|789||753|771|771|744||726|753|744|735||798|807|825|807||825|834|834|844||844|834|844|844|||853|853|853||862|853|844|844||844|853|844|844||834|844|844|834||862|862|844|825||807|807|807|798||807|807|798|789||807|789|798|780||789|798|798|789||789|798|789|798||||798|807||789|789|789|780||771|780|789|798||||789|771||771|762|771|771||762|771|771|771||780|780|780|798||798|780|762|807||853|853|853|853||862|862|871|871||889|880|889|898||889|898|889|889||880|889|889|||880|871|880|880||880|889|889|889||889|880|889|880||898|907|898|889||898|889|889|889||889|889|889|898||907|889|871|862||853|862|862|871||871|871|880|862||871|871|862|871||871|880|871|871||880|871|853|862||871|871|880|853||861|845|828|845||828|820|828|828||828|820|820|820||778|828|845|845||845|845|845|861||861|878|878|861||878|861
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.58|6.57|6.56|6.55|6.74|6.61|6.75|||6.62|6.67|6.5|6.53||6.51|6.69|6.68|6.6||6.55|6.58|6.56|6.54|6.5|6.5|6.48|6.54|6.51|6.56|6.67|6.59|6.74|6.67|6.71||6.78|6.76|6.78|6.69|||6.54|6.5|6.58|6.48|6.45|6.54|6.45|6.38|6.49|6.5|6.52|6.52|6.55|6.5|6.49|6.61|6.5|6.58|6.55|6.46|6.5|6.57|6.49|6.56|6.56|6.53|6.52|6.4|6.42|6.49|6.52||6.55|6.54|6.55|6.57|6.55|6.65|6.65|6.7|6.71|6.77|6.88|6.84|6.8|6.82|6.83|6.76|6.95|6.89||6.93|6.8|6.89|6.8|6.76|6.89|6.8|6.78|6.63|6.65|6.7|6.62|6.6||6.64|6.8|6.73|6.81|6.85||6.79|6.52|6.69|6.55|6.49|6.36|6.5|6.54|6.68|6.5|6.6||6.54|6.46|6.25|6.01|6.2|6.2|6.29|6.3|6.08|6.32|6.3|6.32|6.32|6.41|6.6|6.6|6.59|6.6|6.6|6.55|6.51|6.55|6.55|6.59|6.59|6.64|6.73|6.73|6.7|6.73||6.67|6.68|6.7|6.69|6.62|6.58|6.6|6.71|6.82|6.83|6.8|6.62|6.52|6.66|6.6|6.88|6.86|6.92|6.83|6.73|6.8|6.72|6.83|6.76|6.81|6.79|6.53|6.67|6.84|6.98|6.94|7.02|6.9|7.27|7.28|7.3|7.34|7.38|7.44|7.46|7.6|7.43|7.4|7.38|7.31|7.43|7.39|7.32|7.39|7.41|7.38|7.43|7.5|||7.42|7.45|7.6|7.56|7.54|7.5|7.48|7.41|7.35|7.25|7.37|7.43|7.49|7.53|7.39|7.47|7.58|7.58|7.52|7.32|7.31|7.23|7.34|7.11|7.12|7.16|7.17|7.06|6.98|6.94|7.03|7.13|7|7|7.1|7.11|7.03|7.15|7.09|7.17|7.22|7.23
09728|102753|/equities/srisawad-power|MSCI_EEM|42.45|43.15|42.68|43.15|43.15|44.79|45.03|44.79|45.73|45.03|44.56|44.32|44.56|44.32|44.09|42.21|42.45|41.74|42.21|41.04|42.21|42.21|43.15|41.28|42.21|41.74|42.68|41.98|42.68|42.68|43.15|43.15|43.86|44.32|||44.32|44.32|44.32|44.09|44.79|45.5|44.56|43.86|45.5|44.79|44.09|43.39|43.86|45.26||44.56|45.26||45.97|45.97|45.03|45.03|43.39|43.39|44.79|45.03|45.26|45.73|44.09|45.03|45.5|43.39|42.45|41.98|41.04|41.51|39.87|40.34|40.57|41.04|40.34|40.57|40.81|41.04|39.63|38.23|37.99|38.46||38.23|38.93|37.76|37.99|38.23|36.82|34.94|34.94|36.12|34.71|33.54|33.77|34.24|33.54|33.77|34.47|34.71|33.77|34.94|34.47|34.01|34.47|35.18|33.3|33.07|33.54|32.83|33.07|33.54|34.24|34.71|34.01|33.77|34.01|34.47|33.77|33.77|34.01|34.71|34.71|32.83|32.6|33.54|33.54|34.47|34.71|34.94|33.77|35.18|34.94|35.18||36.35|35.88|35.41|35.88|34.71|34.47|34.94|34.01||33.77|33.3|34.47|34.94|34.94|33.54|35.18|35.88|36.12|35.88|36.12|36.59|36.35|36.12|36.12|36.12|36.35|36.82|36.82|37.52||37.29|37.05|37.52|37.52|37.52|37.52|36.35|37.29|37.99|38.46|38.23|38.23|37.99|38.23|38.46|38.23|38.23|37.99|37.99|37.76|39.63||37.99|38.46|37.52|37.76|38.7|39.4|38.7|37.99|37.52|37.29|37.05|36.12|35.88|37.05|37.99|37.52|37.99|39.17||||39.4|37.52|39.32|39.32|39.78|38.4|37.48|36.79|37.48|37.94|37.71||||37.48|37.48|38.63|37.71||36.79|37.71|37.06|37.78|36.59|37.54|38.5|39.22|40.65|39.93|38.74|39.93|36.59|39.45|39.93|38.74|39.22|37.54|39.69|40.17|38.74|38.98|
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|24.63|23.85|22.05||20.85|20.99|21.77|21.31|21.72|23.33|22.65|24.58|24.4|25.62|24.51|25.01|23.8|23.31|24.03|24.8|24.52|23.96|24.74||24.85|24.93|25.07|24.71|24.27|26.64|25.2|26|25.99|26.5||28|27.97|29.86|30.24||30.16|30.55|30.17|30.06|30.49|29.03|29.65|29|29|28.75|29.45|30.22|30.36|31.17|30.34|32|32.06|32.9|31.55|31.64||32.75|32.19|32.79|31.4|30.74|30.84|29.72|27.33|29.48|29.94|30.53|31.58|32.23|31.5|30.17|31.07|28.17|28|27.59|27.91|27.34|28.44|27.56|27.57|26.32|27.54|27.9|27.91|27.85|26.55|26.94|28.02|27.96|26.99|26.31|25.6|24.2|24.1|22.64|23.6|22.27|21.5|21.36|21.98|21.21|21.82|21.9|22.86|22.52|22.27|21.52|20.68|20.42|20.71|20.5|21.1|20.33||19.6|20.23|19.02|19.53|21.2|22.1|20.99|20.56|21.57|19.94|22.61|23.1|23.84|23.64|24.76|24.35|24.5|23.85|25.1|24.72|25.18|24|24.58|24|23.31|22.75|22.89|22.95|22.12|21.61|26.02|25.2|24.53|24.32|25.3|26.02|24.86|25.65|26.01|25.62|26.5|25.9|21.76|24.01|26.71||28.1|30.06|28.46|27.57|29.8|31.66|32.51|32.34|33.37|32.87|35.05|35.5|35.81|34.76|35.44|34.92|32.8|33.52|35.16|34.22|33.99|32.2|32.18|32.01|32.55|31.68|32.8|33.92||33.17|34.52|34.82|36.09|36.3|37.37|35.73|35.56|35.77|34.63|33.67|33.48|33.77|34.78|33.59|33.89|34|33.59|33.6|34|33.41|32.05|32.04|30.7|29.41|29.2|29.36|28.36|29.89|29.63|29.5|28.21|25.38|24.51|23.86||23.7|23.45|23.08|23.46|23.19|22.53|22.88|22.96|21.89|23.02|22.36|22.68|20.61|20.91|21.53|20.15|20.06|20.21|21.06|21.11|20.82|20.79
09730|50060|/equities/kb-laminates|MSCI_EEM|3.05|3.07|3.17|3|2.97|2.91||||3.07|3.06|3.01|3.12|3.1|3.19|3.17|3.17|3.21|3.25|3.22|3.3|3.33|3.41|3.47|3.41|3.55|3.65|3.52|3.55|3.54|3.6|3.64|3.49|3.51||3.53|3.5|3.43|3.4||3.37|3.39|3.36|3.3|3.3|3.26|3.28|3.12|3.23|3.33|3.3|3.33|3.35|3.36|3.38|3.36|3.3|3.32|3.38|3.39|3.49|3.42|3.33|3.25|3.23|3.24|3.27|3.26|3.22|3.35|3.31|3.34|3.45|3.45|3.46|3.37|3.4|3.29|3.21|3.26|3.35|3.34|3.44|3.47|3.49|3.37||3.38|3.36|3.6|3.55|3.56|3.6|3.58|3.4|3.36|3.27|3.23|3.19|3.18||3.12|3.09||3.14|3.16|3.2|3.21|3.25|3.35|3.35|3.24|3.21|3.28|3.27|3.15|3.15|3.08|3|3||2.99|3.01|3.07|3.03|3|2.83|2.72|2.75|2.91|2.97|3.09|3.16|3.17|3.21|3.2|3.22|3.29|3.2|3.21|3.22|3.32|3.25|3.39|3.45|3.53|3.41|3.42|3.57|3.65|3.63|3.63|3.6|3.7|3.3|3.48|3.47|3.41|3.29|3.32|3.01|3.05|3.29|3.43|3.59|3.75||3.66|3.71|3.91|3.81|3.89|3.9|3.77|3.74|3.92|3.78|3.79|3.77|3.85|3.87|3.78|3.92|3.9|3.92|3.97|4.05|4|3.91|3.9|3.96|3.9|3.86||3.76|3.85|3.8|3.88|3.85|3.8|3.78|3.87|3.81|3.82|3.68|3.78|3.91|3.99|3.95||3.87|3.9|4.08|4.12|4.05|3.97|3.92|3.87|3.9|3.98|3.82|3.86|4|3.88|3.77|3.82|3.51||||3.2|3.17|3.08|3.03|2.98|3.02|3.05|3.02|3.06|3.09|3.15|3.23|3.11|3.36|3.33|3.32|3.27|3.28|3.26|3.3|3.32|3.37
09731|50062|/equities/china-lesso|MSCI_EEM|4.45|4.21|4.14|3.95|3.88|4.14||||4.35|4.33|4.4|4.3|4.25|4.1|4.14|4.29|4.25|4.26|4.26|4.48|4.48|4.33|4.3|4.68|4.73|4.84|4.7|4.85|4.96|5.08|5.21|5.12|5.41||5.22|5.46|5.31|5.42||5.35|5.35|5.41|5.4|5.52|5.44|5.45|5.48|5.14|5.49|5.71|5.98|5.91|6.02|6.13|6.22|6.18|6.18|6.2|6.38|6.43|6.4|6.62|6.58|6.49|6.44|6.39|6.31|6.26|6.51|6.5|6.53|6.48|6.48|6.36|6.48|6.32|6.28|6.43|6.33|6.37|6.51|6.64|6.68|6.66|6.69||6.6|6.54|6.68|6.35|6.35|6.46|6.47|6.35|6.46|6.33|6.61|6.69|6.44||5.92|6.11||6.2|6.02|6.2|6.11|5.81|6|5.99|5.85|5.75|5.88|5.56|5.54|5.36|5.02|4.91|5.01||5.14|5.28|5.33|5.25|5.05|5.05|4.91|5.33|5.53|5.51|5.86|6.08|6|5.8|6.05|6.13|6.31|6.13|6.23|6.4|6.05|5.83|6.02|6.15|5.98|5.9|5.8|6.69|6.78|6.5|6.47|6.46|6.52|6.21|6.1|6.3|6.38|6.37|5.98|5.26|5.38|6.1|6.12|6.4|6.31||6.62|7.2|7.3|7.2|6.99|7.05|6.82|6.99|6.99|6.7|7.1|7.3|6.83|6.89|6.8|7.34|7.42|7.38|7.31|7.29|7.4|7.42|7.35|7.8|7.55|7.5||7.22|7.4|6.98|6.9|6.85|6.84|6.56|6.45|6.62|6.3|5.89|5.67|5.92|6.19|6.21||5.6|5.38|5.44|5.4|5.38|5.22|5.25|5.17|5.16|5.38|5.4|5.3|5.21|5.3|5.25|5.2|4.79||||4.59|4.6|4.6|4.6|4.48|4.49|4.5|4.5|4.36|4.25|4.21|3.9|3.62|3.45|3.52|3.56|3.61|3.67|3.66|3.68|3.69|3.74
09732|100076|/equities/future-land|MSCI_EEM|0.96|0.92|0.94|0.9|0.9|0.91||||1|0.95|0.94|0.95|0.94|0.91|0.91|0.91|0.94|0.91||1.08|1.08|1.06|1.02|1.09|1.08|1.13|1.13|1.2|1.18|1.29|1.29|1.26|1.33||1.33|1.34|1.33|1.34||1.38|1.35|1.32|1.31|1.26|1.27|1.28|1.26|1.25|1.31|1.36|1.29|1.29|1.46|1.49|1.39|1.32|1.31|1.21|1.26|1.25|1.24|1.27|1.26|1.27|1.27|1.24|1.25|1.22|1.29|1.31|1.3|1.31|1.3|1.29|1.27|1.23|1.23|1.21|1.22|1.22|1.23|1.21|1.25|1.18|1.16||1.14|1.16|1.11|1.09|1.08|1.09|1.08|1.06|1.06|1.05|1.06|1.08|1.03||1|0.97||0.99|0.99|1|1.03|0.97|0.96|0.99|0.96|0.96|1.01|0.99|0.98|1|0.91|0.9|0.96||0.95|0.98|0.98|1.05|1|1.01|1|1.02|1.1|1.11|1.14|1.14|1.16|1.16|1.14|1.25|1.26|1.24|1.23|1.24|1.22|1.26|1.27|1.27|1.36|1.27|1.26|1.33|1.32||1.3|1.31|1.29|1.32|1.27|1.3|1.38|1.19|1.14|0.99|0.99|1.14|1.3|1.37|1.46||1.41|1.52|1.49|1.54|1.51|1.52|1.55|1.59|1.61|1.65|1.62|1.62|1.67|1.69|1.7|1.72|1.79|1.71|1.7|1.67|1.69|1.67|1.64|1.72|1.7|1.62||1.61|1.58|1.61|1.62|1.59|1.62|1.66|1.66|1.65|1.7|1.38|1.41|1.44|1.55|1.47||1.39|1.46|1.36|1.29|1.34|1.35|1.32|1.28|1.32|1.38|1.31|1.33|1.31|1.21|1.14|1.24|1.15||||1.02|1.03|0.99|0.95|0.93|0.93|0.93|0.93|0.96|0.94|0.95|0.96|1|0.96|0.9|0.9|0.89|0.89|0.92|0.91|0.91|0.86
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|77.5|75.17|74.15|74|72.8|73.02|72.13|69.5|70.22|71|71.2|69.27|72.93||70|66.75|67.98|67.18|67|66.55|65.11|65.2|66.2|66.18|67|68.2|70|71.59|68.11|71.13|69.8|69.9|69.73|69.5||72.25|73.29|72.09|73.18||72.4|72.24|72.99|71.1|72.09|72.98|71.93|71.9|69.75|71.51|71.11|71.29|71.81|72.82|73.93|73.15|74.01|73.03|74.51|75|75.34|75.53|74.51|75.42|74.01|75.74|73.55|73.52||73.06|73.87|75.29|73.84|75.8|77.5|75.7|76.26|73.7||73.4|76.41|76.92|76.4|76|77|74.31|78.14|77.64|77.8|78.78|80.69|78.03|77.23|80.79|79|80.41|77.7|75.3|77.47|76.39|75.8|73.11|72.04|71.63|73.79|72.02|75.38|72.51|73|73.33|75.25||75|74.26|71.61|71.7|73.25|73|72.01|74.32|73|73.4|76.11|72.9|71.85|68.4|68.41|66.65|66.52|68|69.06|69.25|70.27|70.27|70.3|71.51|73.18|73.1|72.92|72.81|74.29|72.81|73|72.9|70.72|68.24|69.68|72.06|72|73.81|72|73.45|74.5|72.76|73|72.94|72.95|73.49|73|71|71.15|70.8|68.8|69.05|67.2|66.35|65.4|64.3|65.5|65.2|65.02|65.5|65.5|65.44|65.59|65.01|65.37|64.7|64.2|65.76|64.5|65.95|65.6|63.07|62.9|64|63.47|64.11|64.01|63.33|63.19|63.9|65.02|65.5|65.15|65.25|66|65.42|65.45|65.81|65.05|63.68|64.1|64.11|65.9|65.84|65.7|63.85|63.13||64.21|64.44|64.85|65.96|63.02|62.66|63.45|62.7|63.4|63.75|65.67|64.72|65.99|65.9|66.08|66.25|65.03|65.75|64.55|||63.98|64.48|65.01|62.88|64.03|66.5|66.15|66.13|67.4|66.91|64.25|63.25||63.39|62.1|61.62|61.51|62.1|62.1|61.38|64.79
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.06|3.05|3|2.77|2.72|2.82||||3|2.97|2.84|2.8|2.89|2.82|2.8|2.89|2.83|2.9|2.98|2.75|2.67|2.66|2.58|2.75|2.65|2.57|2.54|2.65|2.65|2.66|2.66|2.68|2.81||2.77|2.74|2.68|2.57||2.54|2.46|2.46|2.41|2.43|2.47|2.5|2.52|2.4|2.42|2.49|2.52|2.55|2.52|2.48|2.53|2.52|2.48|2.45|2.51|2.51|2.55|2.57|2.78|2.81|2.7|3.02|2.96|3|3.05|3.07|3.1|3.12|3.19|3.08|3.25|3.18|3.19|3.27|3.47|3.41|3.2|3.1|3.09|3.05|3.03||3.1|3.04|3.05|2.99|3|2.87|2.82|2.78|2.78|2.53|2.61|2.6|2.4||2.49|2.68||2.9|2.91|2.83|2.85|2.8|2.89|2.8|2.65|2.73|2.64|2.65|2.62|2.63|2.4|2.49|2.35||2.47|2.51|2.62|2.62|2.62|2.5|2.78|2.92|3.07|3.25|3.27|3.2|3.7|3.81|3.78|3.87|3.83|3.77|3.7|3.79|3.87|3.78|3.8|3.69|3.88|3.79|3.63|3.86|4|4|4|3.99|3.89|3.88|3.83|4.04|4.18|3.93|3.87|3.07|3.4|3.66|4.5|4.21|4.64||4.68|4.98|5.25|5.58|6.5|6.89|6.66|6.9|6.95|6.95|6.84|6.92|7.07|6.96|6.92|7.66|7.48|7.27|7.34|7.34|7.45|7.48|7.71|8|7.78|7.5||7.49|7.73|7.69|7.62|7.44|7.42|7.33|7.69|7.5|7.72|7.67|7.55|8.1|8.59|8.64||8.43|8.42|8.61|8.28|7.61|7.67|7.57|7.25|7.01|7.31|6.93|6.91|7.08|6.93|7.19|6.5|5.9||||5.85|5.81|5.65|5.49|5.48|5.61|5.75|5.79|5.79|5.8|5.85|5.83|5.88|5.96|5.97|5.97|5.92|6.04|6.05|6.18|5.94|5.99
09736|103642|/equities/asmedia|MSCI_EEM|171.58|175.85|173|169.2||||||||172.05|188.21|196.29|192.49|190.11|197.24|191.06|193.92|193.44|197.72|204.37|193.92|182.03|190.59|180.61|186.79|188.21|181.08|171.58|182.03|193.92|192.49|204.37||201.05|206.27|205.8|203.9|202.47|202|216.73|206.27|196.77|196.77|189.64|193.44|194.87|187.74|202.47|195.82|212.93|219.58|211.03|188.21|179.66|183.46|185.36|182.99|177.76|179.66|171.1|168.25|169.68|163.5|159.7|159.7|160.65|151.14|156.84|155.42|163.5|159.7|166.35|172.53|172.05|174.43|166.35|161.6|164.92|172.53|173|172.05|170.63|171.58|167.3|174.91|173|178.23|180.61|182.99|175.38|169.2|170.63||176.81|173|171.1|169.2|154.47|146.39|146.39|151||143.54|156.84|156.37|156.84|156.84|142.59|142.59|144.49|144.96|146.86|149.24|143.54|143.54|133.08|132.6|138.31|134.03|126.43|120.25|117.39|105.51|106.94|100.28|100.28|113.12|135.46|139.73|140.68|138.31|140.21|142.59|140.68|130.23|139.26|129.75|128.33|141.16|135.46|150.19|157.5|160|161|170|167.5|173|175|194|193.5|199|210.5|214|201|204.5|195|200.5||191|218|220|243|271|263.5|257|262.5|239|217.5|201|200|205|199||193.5|195.5|195|198|192|178|167|175|173|168|174|179.5|178|174|172.5|170|169|170|159|161|162|157|144|147.5|152|156|153|144|156|160|172|170.5|170|179.5||187.5|185|187|193|188.5|187|179|189.5|189.5|189.5|194.5|196|186|190.5|198|207|208|206.5|||212|208|207|213|214.5|205|223|216|211|212|197|187|193.5|187.5|189|191|182|190|172|171.5|171|170
09737|49986|/equities/shimao-propert|MSCI_EEM|10.44|10.38|10.06|9.8|9.75|10.02||||10.44|10.56|10.12|10.56|10.9|10.34|10.3|10.58|10.66|10.68|10.46|11|11.44|11|11|11.34|11.1|11.66|11.3|11.9|11.92|12.88|13.06|13.32|13.7||13.92|14.18|13.84|13.88||14|13.96|13.9|13.88|13.8|13.6|13.44|12.88|12.64|13.44|13.82|13.6|13.68|13.8|13.54|13.72|13.54|12.98|12.9|13.4|13.54|13.3|13.46|13.42|13.22|13.4|12.86|12.8|12.56|12.98|13|13.16|13.6|13.72|13.72|13.72|14.02|13.64|13.6|13.58|13.8|13.96|13.88|14.08|13.66|13.4||13.8|13.7|13.9|13.36|13.7|13.9|13.7|13.7|13.58|12.8|12.88|13|12.1||11.28|11.22||11.28|11.52|11.8|11.84|11.3|11.54|11.68|11.46|11.12|10.86|11.28|11.2|11|10.22|10.08|10.08||10.2|10.78|10.94|11.3|10.16|9.79|10.74|11.1|11.8|12.2|12.4|12.68|12.82|12.8|13.04|13.7|13.88|13.76|13.34|13.76|13.8|13.5|13.88|13.72|13.58|13.72|13.5|14.18|14.4|14.52|14.52|14.56|14.72|14.38|14.16|14.54|14.56|14.1|13.5|13.2|13.72|14.6|15.12|15.26|15.34||15.18|15.7|15.72|16.14|16.14|15.5|15.48|15.98|15.7|16.04|16.16|16.7|16.26|16.58|16.7|16.9|16.6|16.7|16.66|16.7|16.82|16.58|16.96|17.4|17.9|17.54||17.36|17.6|17.72|17.66|17.6|17.76|17.56|17.88|18.36|19.12|18.04|18.4|18.86|20.25|18.6||17.34|17.64|17.9|17.7|17.7|18.04|17.16|17.3|18.2|17.6|17.64|17.78|18.3|17.8|17.5|17|16.34||||16.54|16.48|17.64|16.28|15.66|16.1|16.1|16.3|15.98|15.86|15.58|15.34|15.68|15.34|15.2|15.56|15.5|16|15.8|16.06|16.08|16.14
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.62|33.7|30.74|30.06|31.88|32.79|33.25|33.7|35.07|30.06|29.61|29.83|30.06|30.52|30.06|29.83|30.06|30.06|30.52|30.06|30.52|30.74|29.61|29.15|29.61|30.06|30.52|29.38|30.06|30.29|30.29|30.29|30.52|31.88|||31.43|31.2|31.2|30.29|30.29|30.29|29.83|30.29|30.52|30.74|30.97|30.06|29.83|30.74||32.57|32.79||32.34|33.48|33.7|33.7|33.93|33.93|33.93|34.39|34.39|35.3|35.07|35.07|35.07|33.93|33.48|32.79|32.57|32.11|33.02|33.25|32.79|33.93|34.16|34.62|34.16|33.02|34.16|33.93|32.57|33.48||33.25|32.57|31.88|32.34|31.88|31.43|30.06|30.06|29.83|29.61|29.83|29.38|30.06|29.15|30.06|30.97|29.83|28.24|28.47|27.56|27.56|27.33|27.78|27.78|28.01|28.01|28.01|27.78|28.92|27.56|27.33|27.33|27.1|26.87|27.33|27.33|27.33|27.56|27.56|27.78|27.33|27.1|26.42|27.1|27.56|28.01|28.69|27.78|29.38|29.38|29.38||30.06|30.06|30.29|30.06|30.29|30.74|30.29|30.52||30.52|30.52|30.74|30.97|31.2|31.2|31.88|31.88|31.65|32.11|32.34|32.34|31.88|32.11|31.88|31.88|31.88|32.34|32.57|33.7||33.02|33.02|33.7|33.02|33.25|32.79|31.88|32.34|33.48|34.39|35.07|34.84|35.3|34.84|34.62|33.7|32.57|31.88|31.43|31.2|32.34||31.2|31.88|31.65|31.88|32.34|32.57|32.57|32.34|32.57|32.57|33.02|32.11|33.02|32.34|32.79|32.79|33.48|33.48||||33.02|32.34|33.48|33.48|33.48|33.02|33.7|34.16|33.02|32.57|32.57||||32.57|33.02|34.16|34.62||34.16|34.39|33.7|32.57|33.48|32.11|32.34|33.25|32.57|33.7|33.02|34.16|33.25|33.02|33.02|33.7|33.7|33.25|34.16|34.39|33.93|33.93|
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|8.18|8.06|8.11|7.9|8.02|8.28||||8.47|8.3|8.02|8.07|8.13|8.13|8.07|7.83|7.76|7.6|7.45|7.2|7.23|7.3|7.29|7.47|7.41|7.32|7.46|7.22|7.25|7.61|7.53|7.66|7.83||7.82|7.97|8.06|8.03||8|7.7|7.71|7.75|7.66|7.66|7.82|7.51|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.17|9.17|9.01|9.16|9.21|9.28|9.1|9.02|8.94|9.25|9.36|9.47|9.41|9.21|9.38|9.43|9.21|9.43|9.36|8.95|8.78|8.26|8.81|9.17|9.38|9.69|9.91||9.67|9.85|10.17|10.02|9.95|9.91|9.82|9.82|9.8|9.78|9.91|9.65|9.91|9.78|9.91|10.22|10.22|10.11|10.37|10.44|10.46|10.24|10.28|10.62|10.62|10.95||10.61|10.7|10.81|10.61|10.35|10.51|10.64|10.79|10.7|10.7|10.64|10.84|11.23|11.74|11.38||11.23|11.52|11.45|11.03|11.19|11.19|10.77|10.81|11.08|10.83|10.73|10.79|10.73|10.5|10.44|10.37|9.91||||9.67|9.49|9.47|9.36|9.21|9.39|9.45|9.63|9.63|9.65|9.65|9.65|9.8|9.5|9.58|9.69|9.67|10.04|10.07|10.29|10.31|10.44
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.65|8.73|8.9|8.8||8.7|8.73||8.8||8.63|8.4|8.13|7.93||7.65|7.32|7.17|7.53||7.34|7|6.85|6.8||7.27|7.3|7.3|7.36||7.42|7.17|7.2|7.34||7.36|7.37|7.29|7.28||7.14|7.12|6.88|6.82||6.93|7|6.98|6.86||6.89|7.06|7.24|7.23||7.33|7.24|6.9|7.19||7.16|7.19|7.28|7.3||7.25|7.16|7.21|7.14||7|7.08|7.4|7.41||7.65|7.69|7.65|7.71||7.81|7.68|7.66|7.7||7.75|7.83|7.84|7.72||7.67|7.83|7.81|7.88||7.76|7.7|7.79|7.77||7.72|7.65|7.68|||||7.56|7.42||7.5|7.49|7.44|7.62||7.1|6.93|6.88|6.74||6.68|6.6|6.85|6.88||6.66|6.53|6.21|6.03||7.39|7.5|7.87|7.91||7.9|7.85|8|7.93||8.15|8|8.09|8.04||8.21|8.29|8.28|8.28||8.36|8.57||||8.55|8.52|8.6|8.41||8.41|8.54|8.53|8.59||8.5|8.65|8.5|8.5||8.59|8.6|8.56|8.6||8.59|8.66|8.7|8.85||8.96|9|9.03|9||9.3|9.01|9.4|9.49||9.21|9.32|9.5|9.5||9.64|9.69|9.71|9.77||9.98|10.01|10.06|10.14||10.05|9.95|9.93|10||9.7|9.91|10.01|10.01||10|10.17|10.1|10.16||10.19|10.14|10.05|10.2||10|9.93|10.07|10.08||9.95|9.95|9.99|10.2||10|10.41|10.43|10.24||10.44|10.6|10.8|10.52||11.07|10.8|11.4|11.49||11.33|11.49
09742|943487|/equities/china-cinda|MSCI_EEM|2.39|2.3|2.31|2.28|2.25|2.22||||2.41|2.43|2.38|2.43|2.44|2.41|2.35|2.37|2.35|2.39|2.33|2.4|2.45|2.4|2.38|2.44|2.47|2.59|2.58|2.57|2.7|2.73|2.77|2.79|2.87||2.9|2.87|2.89|2.92||2.89|2.82|2.82|2.69|2.72|2.72|2.67|2.66|2.66|2.74|2.8|2.8|2.87|2.85|2.84|2.91|2.92|2.89|2.91|2.95|2.97|2.95|2.95|2.99|2.93|2.94|2.94|2.97|2.95|2.96|2.97|2.95|3.01|3.11|3.03|3.03|2.97|3|2.98|2.99|3.07|3.05|3.09|3.11|3.13|3.04||3.11|3.13|3.17|3.1|3.12|3.12|3.1|3.07|3.01|2.91|2.92|2.85|2.71||2.61|2.56||2.65|2.7|2.82|2.85|2.87|2.89|2.88|2.83|2.86|2.94|2.85|2.68|2.69|2.55|2.51|2.6||2.64|2.86|3|2.92|2.89|3.01|3|3.02|3.19|3.28|3.37|3.48|3.44|3.46|3.52|3.52|3.65|3.56|3.51|3.45|3.47|3.46|3.46|3.5|3.5|3.52|3.5|3.66|3.74|3.75|3.71|3.78|3.8|3.69|3.6|3.72|3.71|3.76|3.73|3.4|3.5|4|4.1|4.23|4.22||4.25|4.33|4.45|4.64|4.7|4.63|4.57|4.63|4.58|4.46|4.64|4.64|4.69|4.71|4.64|4.78|4.8|4.85|4.88|4.88|4.93|4.9|4.95|5.17|5.17|5.18||5|4.97|4.82|4.73|4.67|4.62|4.75|4.74|4.76|4.8|4.63|4.65|4.71|4.81|4.66||4.62|4.66|4.73|4.55|4.5|4.63|4.56|4.62|4.72|4.8|4.65|4.75|4.75|4.87|4.89|4.85|4.18||||3.98|3.85|3.9|3.74|3.69|3.63|3.67|3.69|3.73|3.72|3.7|3.65|3.7|3.72|3.7|3.69|3.68|3.76|3.77|3.76|3.72|3.79
09743|17499|/equities/21vianet-group|MSCI_EEM|18.68|18.1|17.91||16.01|16.03|15.83|16.8|18.02|18.73|18.78|19.12|19.05|19.04|19.15|18.99|19.06|18.83|19.15|19.27|19.1|19.1|19.45||18.96|18.85|18.56|18.99|19.83|20.13|20.17|20.48|20.74|20.59||20.96|21.12|21.23|21.06||21.18|21.29|20.8|20.43|20.3|20.35|20.5|20.31|20.3|20.34|20.34|20.17|20.16|20.25|20.5|20.78|20.5|20.69|19.99|19.66||19.53|20|20.09|19.85|19.85|19.75|19.55|19.53|19.75|19.74|19.85|19.8|19.91|19.88|20|20.25|20|19.98|20.07|19.96|20.16|20.37|19.9|20.32|19.92|20.08|20.21|20|19.92|19.79|19.3|19.13|19.05|18.77|18.55|18.49|18.21|18.64|17.94|18.34|18.15|17.5|17.79|17.76|17.1|17.06|17.69|18.21|17.62|17.89|17.81|17.64|18.11|18.1|18.32|18.59|18.07||17.68|16.97|17.53|17.16|17.93|18|16.65|17.84|18.36|18.18|19.66|19.97|21|21.27|20.66|20.16|20.26|20.35|20.83|20.65|20.55|20.45|20.32|20.05|20.03|20.47|20.11|20.03|20.03|19.54|20.77|20.58|20.24|20.15|19.83|19.73|19.44|19.91|19.47|19.68|19.01|19.05|15.49|17.9|19.96||20.4|20.55|19.82|20.5|20.58|20.93|21.18|21.22|21.3|21.51|21.34|21.52|21.64|21.71|21.75|21.84|22.39|20.52|21.5|21.15|20.96|20.41|18.85|18.3|18|17.2|16.92|19.68||19.5|19.78|19.25|19.37|19.18|18.81|18.97|19|19.17|19.76|22.86|20|20.35|20.55|20.69|20.65|20.65|20.55|20.58|20.31|20.19|19.84|20.13|20.23|20.51|20.19|20.5|19.98|20.43|19.84|19.8|20.2|18.73|18.24|17.37||16.98|18.13|17.12|17.17|16.97|16.96|17.04|17.28|17.1|16.27|17|17.11|17.13|17.39|17.52|17.85|17.3|16.25|17.57|16.58|16.52|16.1
09744|101612|/equities/tower-bersama|MSCI_EEM|6300|6200|6000|6100|6125|6025|6000|6000||5900|6075|5850|5950|6200|5850|6150|5750|5600|5625|5600|5550|5600|5550|5600|5700|5600|5650|5650|5625|5600|5750|5700|5625|5775|||5900|5900|5850|||5850|5850|5925|5950|6000|6000|5750|5650|5850|5850||5850|6100|6000|6200|6300|6225|6500|6625|6725|6900|6550|6650|6525|6450|6500|6525|6525|6375|6500|6550|6700|6825|7300|7500|7650|7375|7325|7350|7250|7300|7350|7725|7425|6800|6675|6550|6900|6600|6550||6775|6900|6475|6425|6450|6550|6350|6700|6400|6500|6275|6400|6525||6550|6650|6400|6350|6350|6375|6425|6425|6600|6450|6525|6500|6500|6750|6800|6925|7025|7200|7050|7300|6800|7200|6400|6675|6775|6925|6800||7250|7050|7300|7550|7500|8000|8075|8025|8200|8200|8275|8400|8500|8525|8500|8500|8500|8675|||||8750|8950|8600|8575|8500|8800|8975|8800|8925|8900|8850|9225|9275|9225|9225|9050|9400|9100|9000|8875|8550|8950|8850|9025|9000|9025|9250|9375|9150|9025|9500||9225|8750|8850|8750|9000|9025|9400|9450|9325|9100|9300|8800||8700|9000|8900|8625|8500|8500|8625|8600||8525|8500|8400|8950|9400|9350|9350|9300|9250|9500|9250|9325|9350|9325|9425|9550|9650|9600|9600||9200|9475|9400|9250|9175|9300|9250|9250|9250|9100|9100|9275|9150|9300|9525|9225|9350|9150|9300|9275|9250|9275
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|36540|35240|36500|36300|35800|35400|35720|35580|35180|35620|35300|34900|34580|35480|35020|34980|34560|34020|33520|34460|32200|31480|31100|31960|32000|31600|32980|32140||32560|33920|34300|34140|34780|||35700|35400|34240||35500|34380|34200|34580|33460|33800|32540|31800|30100|30680|30300|29500||30060|30000|31500|32400|32400|31620|31900|31820|32860|33100|33580|32820|33040|32500|35900||35400|36380|36700|36180|36300|36480|36900|37100|36780||36500|36340|36860|37200|36920|37240|36720|36300|36760|36000|36040|36840|37080|36520||37320|37240|37000|36980|36600|35520|35960|34900|34960|35380|35140|35400|34660|34800|35580|35960|35780|35700|35100|34600|34980|33800|34680|34500|34000|33940|33740|34200|34020|34000|33360|32860|32280|33000|34000|35000|35820|36440|36240||36780|36440|36240|36320|36500||36200|36860|36680|36460|37000|36400|36200|36040|36220|36060|36300|36040|36460||36700|37000|36420|36400|36400|36380|36900|36600|36560|36480|37340|37220|37000|36340||36300|36740|36780|36640|36000|36980|36920|36400|36200||36180|35400|35660|35400||34820|34400|34020|34640|33540|33280|33860|34500|35000|35020|35240|35300|36200|35500||35800|35860|35220|35700|35660|36000|37160|37120|37200|38980||37140|36900|36400|35660|35000|34600|34420|35000|35500|35240|35480|35660|35500|35520|35520|35140|35200|34960|34200|||33560|33340|32960|32940|32680|32100|32100||32640|32560|32740|32740|32980|32620|32460|32120|32020|32500|33300|33680|33020
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|167|165|167|167|161|165|164.5|166.5|167|166|161|163|166.5|166.5|164|165|166.5|159|160|158|153.5|154|162|152.5|155|151.5|153.5|152|151|152.5|150|151|151|151.5|||151|152|153|153|155|153|151.5|151.5|149.5|152|153|153.5|153.5|153||154.5|154||153.5|153.5|154.5|155|154.5|154.5|154.5|153.5|154|154.5|152.5|152|153|154|151.5|151|150|150.5|152|153|154|155|156|155.5|155|153.5|155.5|155.5|156|157.5||155|156|155|156|160|157.5|157.5|156|155.5|154|154|153.5|153.5|155|153|153|152|152.5|153|154|152.5|153.5|154|153.5|154|153|153|153|152.5|153.5|153|154|154|154|152|154|153.5|153.5|159|158|155|153.5|154|153|154|153|153|152|155.5|155|153.5||154|154|154|153.5|154|153.5|154|154||152.5|153|153|153.5|154|153.5|154|154.5|154.5|156.5|158|157|156.5|155.5|152.5|152|152.5|154|154|154.5||153|152.5|153.5|151|151.5|151.5|150.5|152|151.5|150.5|150.5|150.5|151|151.5|150.5|153.5|153.5|151.5|152|151|151||150.5|152|151|150.5|152.5|153.5|152|150.5|150.5|150.5|151|151|153.5|155|151.5|150.5|151|151||||150.5|151|155|154|152.5|154|156|158.5|154.5|157.5|153||||151.5|151|151|151||150|151|151.5|148.5|149.5|150.5|150.5|149.5|149|150|147.5|150|148.5|149|149.5|150|151.5|150|150.5|151|153|155.5|
09747|19564|/equities/sise-cam|MSCI_EEM|2.269|2.247|2.276|2.24|2.304|2.219|2.283|2.247|2.311|2.24|2.163|2.078|2.134|2.113|2.106|2.092|2.092|2.057|2.106|2.014|2.028|2.057|2.078|2.078|2.085|2.078|2.078|2.057|2.035|2.12|2.064|2.155|2.198|2.205||2.24|2.233|2.247|2.247|2.191|2.12|2.049|2.064|2.092|2.127|2.099|1.986|1.908|1.929|2.007|2.127|2.049|2.028|2.057|2.163|2.134|2.155|2.085|2.028|2.007|2.028|2.085|2.177|2.262|2.276|2.269|2.276|2.262|2.247|2.304|2.29|2.283|2.396|2.346|2.346|2.375|2.41|2.417|2.438|2.226||2.254|2.262|2.276|2.318|2.269|2.276|2.191|2.148|2.226|2.198|2.141|2.17|2.099|2.12|2.099|2.099|2.042|2.014|2.021|2.042|2.021|1.993|2.078|||2.057|2.099|2.064|2.057|2.057|2.007|1.951|1.915|1.936|1.88|1.894|1.894|1.908|1.908|1.979|2|2|2|2.021|1.986|1.936|1.922|1.915|2.014|2.014|2.134|2.071|2.099|2.042|2.078|2.113|2.099|2.099|2.134|2.17|2.163|2.155|2.198|2.163|2.163|2.177|2.127|2.191|2.212|2.269|2.24|2.254|2.297||2.29|2.262|2.254|2.233|2.233|2.205|2.262|2.276|2.233|2.254|2.276|2.295|2.245|2.245|2.321|2.308|2.257|2.251|2.276|2.213|2.226|2.137|2.093|2.163|2.182|2.125|2.087|2.068|1.948|2.213|2.207|2.15|2.163|2.238|2.232|2.267|2.274|2.28|2.317|2.311|2.324|2.286||2.28|2.23|2.218|2.211|2.236|2.205|2.13|2.099|2.099|2.124|2.13||2.243|2.255|2.261|2.255|2.23||2.305|2.218|2.236|2.236|2.211|2.168|2.118|2.143|2.199|2.143|2.099|2.137|2.093|2.068|2.031|2|2.018|1.968|2.006|2.043|2.037|2.056|2.068|2|2.031|1.937|1.881|1.881|1.993|2.056|2.018|2.099|2.124|2.124|2.112|2.23
09748|50023|/equities/greentown-chin|MSCI_EEM|6.25|6.3|6.08|5.78|5.6|5.56||||5.95|6.15|5.99|6.09|5.96|5.42|5.39|5.48|5.82|5.81|5.78|5.9|6.13|5.87|5.9|6.2|6.2|6.33|6.7|6.9|7.07|7.61|7.5|7.5|7.7||7.73|8.2|8.58|8.41||8.5|8.48|8.4|8|7.9|8|7.7|7.8|7.6|8.17|8.49|8.25|8.38|8.45|8.22|8.6|8.29|7.89|7.85|7.89|7.95|7.96|7.94|8.1|7.72|7.22|6.7|6.7|6.7|6.64|6.73|6.8|7.09|7.14|6.89|6.91|6.99|6.84|6.78|6.77|6.82|7.1|7.15|7.14|6.98|6.65||6.5|6.62|6.72|6.42|6.28|6.5|6.65|6.33|6.31|5.86|6.01|6.12|5.75||5.49|5.52||5.72|5.87|6.1|6.08|6.05|5.81|6.02|5.75|5.8|5.93|6.06|5.93|5.68|5.27|5.17|5.55||5.64|5.95|6.25|6.42|6.15|6.12|5.7|6.16|6.79|7.18|7.4|7.41|7.74|7.65|7.65|7.92|7.85|7.58|7.52|7.5|7.6|7.22|7.48|7.7|7.8|7.7|7.4|8.48|8.48|8.74|9.05|8.93|9.05|8.78|8.5|8.42|8.82|8.41|8.29|7.08|7.5|8.62|9.66|9.65|9.9||9.6|10.4|10.5|10.52|10.58|10.5|10.3|10.6|10.5|10.1|10.68|10.48|10.1|10.36|10.5|10.78|10.84|11.06|10.92|11.2|11.58|11.14|11.26|11.3|11.32|11.16||11.2|11.28|11.08|11.2|10.48|10.44|10.22|10.56|10.52|10.6|9.79|10.04|10.2|10.7|9.8||9.03|8.93|9|8.9|8.61|8.5|8.32|8.38|8.74|8.77|8.8|8.73|8.5|7.95|7.81|7.49|7.15||||6.81|6.96|7.03|6.76|6.88|6.9|6.7|6.72|6.73|6.58|6.5|6.59|6.5|6.41|6.56|6.51|6.64|6.71|6.65|6.71|6.68|6.8
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.92|4.86|4.83|4.46|4.4|4.35||||4.8|4.78|4.9|4.97|4.99|4.91|4.84|5.14|5.09|5.04|5.07|5.1|5.15|5.05|4.96|5.02|5.15|5.2|5.19|5.11|5.57|5.5|5.66|5.89|6.03||6.24|6.38|6.25|6.41||6.5|6.39|6.45|6.24|6.09|6.1|5.96|5.95|5.84|6.08|6.13|6.4|6.31|6.16|6.38|6.45|6.48|6.39|6.31|6.41|6.59|6.55|6.75|6.95|6.83|6.78|6.85|6.69|6.66|6.9|7.04|6.95|6.98|7.16|7.15|7.16|7.2|7.35|7.3|7.29|7.41|7.32|7.3|7.33|7.42|6.77||6.89|6.95|6.99|6.7|6.6|6.7|6.35|6.18|6.28|6.3|6.66|6.58|6.16||6.08|5.7||5.95|5.9|6.11|6.23|6.18|6.1|6.21|6.05|5.78|5.83|5.54|5.46|5.49|5.07|5.08|5.12||5.04|5.4|5.82|6|5.71|5.31|6.04|5.67|6.2|6.61|6.76|7.11|7.32|7.18|7.28|7.2|8.55|8.5|8.54|8.43|8.52|7.9|7.9|7.94|8.2|8.5||||||||||||||||||||||8.95|9|9.6|9.25|8.98|8.62|8.91|8.5|8.5|8.79|8.78|8.67|9.2|9.16|9.53|9.05|9.32|9.31|9.55|9.88|9.5|9.54|9.9|10.1|10.18||9.86|9.91|9.95|9.6|9.35|9.3|9.35|9.55|9.38|9.28|8.88|9|8.87|9.63|9.5||9.36|9.9|9.8|9.18|9.33|9.88|9.48|9.16|8.94|9.17|8.8|9.12|9.3|9.64|9.9|9.6|9.33||||8.29|7.9|7.75|7.28|7|6.9|6.98|6.86|7.05|7.13|7|6.82|6.74|6.7|6.34|6.43|6.19|6.36|6.24|6.32|6.52|6.78
09750|19410|/equities/ford-otosan|MSCI_EEM|24.33|23.31|23.35|22.96|22.16|22.39|22.28|22.71|23.07|23.28|23.21|22.89|22.82|22.58|22.51|22.46|22.37|21.65|21.86|20.97|21.25|21.18|21.28|21.16|21.13|21.52|21.41|20.9|20.97|21.3|21.13|21.11|21.32|20.97||21.93|22.07|22.48|22.64|22.5|22.79|22.61|22.97|22.5|22.83|22.93|22.33|21.59|21.76|22.43|23.35|22.9|23.28|23.6|24.3|23.87|23.79|23.06|23.42|23.6|24.09|24.33|24.65|24.75|24.44|24.3|24.3|24.16|24.19|24.33|24.16|24.09|24.75|24.47|24.47|23.84|23.91|24.51|25.17|23.77||23.84|23.7|23.77|24.05|23.7|24.33|23.7|23.28|23.11|23.23|23.3|23.64|22.61|22.85|22.33|22.64|22.57|22.33|22.2|22.27|22.13|21.65|22.33|||22.33|22.33|21.72|21.68|21.23|21.23|20.72|20.62|20.65|20.72|20.62|20.17|20.48|20.86|20.44|20.34|20.2|20.2|20.48|20.62|20.55|20.2|20.14|20.96|21.61|22.47|22.23|22.54|22.85|22.75|23.09|22.82|22.61|22.88|22.68|22.51|21.92|22.68|22.64|22.61|22.27|22.09|23.06|22.71|23.78|23.91|24.12|24.4||23.85|23.5|23.88|23.85|23.88|23.71|23.74|24.02|23.61|24.02|24.22|24.64|23.95|23.91|24.02|23.78|23.64|23.71|23.57|23.54|23.19|23.23|22.95|23.16|23.33|23.23|23.06|22.54|21.37|23.57|23.98|23.4|23.5|24.33|24.95|25.01|24.12|24.5|24.81|25.01|25.25|25.05||25.98|25.6|25.5|26.7|25.12|24.16|23.3|23.3|23.54|23.19|22.75||22.68|22.27|22.47|22.33|22.33||22.57|21.72|22.03|21.99|21.89|22.4|22.88|23.02|22.85|22.71|22.71|23.16|22.99|22.54|22.06|22.88|22.46|22.36|22.66|22.29|22.8|22.9|22.06|21.58|21.95|21.75|21.68|21.41|22.43|22.63|21.68|21.95|22.36|22.46|22.29|22.66
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|6.11|6.05|6.34|6.5|6.48|6.5|6.45|6.5|6.57|6.55|6.46|6.27|6.41|6.47|6.3|6.09|6.05|6.11|6.16|6.07|6.1|6.15|6.16|6.06|6.1|6.15|6.27|6.12|6.12|6.27|6.3||6.5|6.43|||6.75|6.78|6.7|||6.7|6.69|6.6|6.5|6.25|6.19|6.25|6.35|6.52|6.5|6.49|6.49|6.5|6.49|6.49|6.6|6.81|6.71|6.94|6.95|6.83|6.98|7.05|6.96|6.99|6.84|6.5|6.77|7.04|7.24||7.12|7.09|7.04|7.05|7.2|7.2|7.1|7.07|7|7.07|7.14|7.11|7.14|6.91|7.19|7.38|7.43|7.45|7.5|7.61|7.55|7.58|7.54|7.41|7.4|7.2|7.1|7.08|7.32|7.15|7.07|7.3|7.58|7.42|7.39|7.39|7.31|7.36|7.38|7.27|7.25|7.16|7.3|7.28|7.28|7.3|7.21|7.1|6.97|7.09|7.07|7.22|7.15|7.12|7.21|7.07|7.59|7.7|7.95|7.72|7.81|7.99|7.94|8.15|7.81|7.66|7.8|8|8.06|8.14|8.14|8.1|8.11|8.2|8.35|8.26|8.02|8.12|8.09|8.1|8.3|8.39|8.54|8.03|8|8|7.8|7.69|7.6|7.8|8.11|8.08|8.37|8.23|8.17|8.15|8.05|8.39|8.47|8.48|8.88|8.8|8.97|8.76|8.96|9.1|9.12|9.11|9.18|9.15|9.42|9.62|9.46||10.11|10.35|10.38|10.5|10.47|10.31|10.3|10.3|10.4|10.21|10.1|10.3|10.33|10.22|10.18|10.23|10.12|10|10.07|9.96|10|10.1|10.29||10.2|10.28|10.38|10.23|10.27|10.4|10.4|10.3|10.15|10.13|10.18|10.08|10.16|10.13|10.08|9.99|10|9.8|||9.62|9.53|9.46|9.37|9.37|9.35|9.51|9.4|9.55|9.53|9.44|9.22|9.21|9.17|9.49|9.45|9.35|9.19|9.25|9.45|9.47|9.59
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|23.11|22.88|22.6|22.81||||||22.81|22.75|22.52|22.3|23.1|22.01|22.5|23.28|23.95|23.77|24.58|23.56|24.34|23.28|24.08|24.9|24.41|24.99|24.81|25|25.58|25.83|26.24|25.15|27||26.2|26|25.95|27.09|27.29|27.03|27|27.42|25.87|25.7|25.49|25.01|25.18|24.61|24.8|25|24.79|24.62|24.65|25.18|24.84|24.1|23.8|23.14|24.16|24.1|24.01|24.03|24.2|24.1|24.37|24.35|24.3|23.82|24.28|24.25|24.7|25|24.91|24.97|24.92|25.57|25.22|25.02|24.6|25.3|24.81|25.01|25.44|24.72|23.98|24.61|23.8|23.63|22.69|21.82|22.06|22.05|21.36|21.02|21.18||||||20.73|21.18|21.2|21.28|21.07|21.18|21.57|20.8|21.05|21.45|20.68|20.72|21.08|20.98|20.71|21.5|20.31|21.69|||20.51|21.01|22.8|22.26|21.74|21.2|19.02|23.07|24.5|25.2|25|26.45|26.56|26.8|26.83|26.46|26.97|27.11|26.94|26.71|27.19|26.6|26.97|26.01|26.18|25.54|24.5|27.06|27.48|27.1|27.05|27.03|27.5|26.98|25.82|27.01|28.08|27.7|25.6|21.21|21.15|25.16|30.3|27.99|30.5|30.28|28.68|29.3|29.9|30.98|29.5|30.03||30.8|31.46|31.8|31.89|31.4|30.4|30.47|29.85|30.19|30.37|30.48|30.8|30.87|30.8|30|30.24|30.89|30.22|30.31|30.03|30.28|30.33|30.16|30.3|30|30.38|30.6|30.28|30.45|30.5|30.31|30.02|31.4|31.64|30.9||30.68|30.01|30.04|31.11|31.6|31.62|32.8|31.98|31.89|30.8|28.95|29.3|32.05|32.45|27|26.07|25.49|25.11||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.49|4.5|4.6|4.57|4.6|4.51|4.55|||4.59|4.5|4.55|4.59||4.55|4.54|4.6|4.6||4.4|4.5|4.55|4.54|4.55|4.58|4.32|4.29|4.29|4.28|4.35|4.23|4.29|4.28|4.29||4.29|4.3|4.29|4.3|||4.32|4.29|4.29|4.29|4.3|4.3|4.25|4.25|4.3|4.3|4.32|4.25|4.34|4.26|4.4|4.4|4.4|4.29|4.25|4.2|4.22|4.17|4.16|4.18|4.15|4.05|4.15|4.08|4.14|4.1|4.2||4.18|4.16|4.15|4.14|4.09|4.04|4|4.05|4.1|4.2|4.13|4.16|4.15|4.11|4.09|4.04|4.17|4.19||4.15|4.1|4.15|4.1|3.96|4.09|4.06|3.96|3.98|3.96|4.01|4.1|4.08||4.02|4.1|4.05|4.18|4.2||4.18|4.11|4.1|4.05|4.01|3.88|3.95|4|3.9|3.86|3.91||3.86|3.9|3.89|3.86|3.95|3.97|4.02|3.86|3.8|3.8|3.95|3.85|3.99|3.99|4.01|4.18|4.24|4.25|4.2|4.24|4.25|4.1|4.08|3.98|4|3.98|3.99|3.99|4|3.97||3.96|4|3.97|3.92|3.97|3.97|3.97|3.95|4.01|4.09|4.07|4|3.91|3.99|4|4.08|4|3.96|3.9|4|4.02|4|4.04|4.07|4.08|4.05|4.1|4.12|4.1|4.06|3.97|4|3.96|3.98|4|4|4.08|4.1|4.15|4.08|3.98|3.96|3.92|3.91|3.91|3.87|3.9|3.91|3.95|3.95|3.99|4|3.99|||4|4|4.05|4.1|4.07|4.1|4.01|3.98|3.99|4|3.99|3.99|4.09|4|4.07|3.99|4.05|4.05|4.01|4|3.97|3.92|3.8|3.78|3.83|3.84|3.85|3.89|3.94|3.8|3.7|3.75|3.75|3.75|3.72|3.71|3.77|3.77|3.75|3.82|3.79|3.8
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.71|1.7|1.7|1.69|1.68|1.69||||1.7|1.68|1.69|||1.06|1.08|1.12|1.05|1.05|1.03|1.08|1.07|1.07|1.11|1.11|1.1|1.12|1.1|1.13|1.15|1.2|1.17||1.14||1.14|1.15|1.16|1.16||1.17|1.15|1.17|1.17|1.18|1.18|1.17|1.14|1.15|1.183|1.218|1.236|1.227|1.262|1.28|1.298|1.298|1.289|1.325|1.262|1.245|1.209|1.218|1.218|1.227|1.227|1.218|1.183|1.156|1.165|1.165|1.218|1.218|1.227|1.218|1.227|1.227|1.227|1.227|1.245|1.245|1.28|1.298|1.28|1.28|1.28||1.28|1.298|1.298|1.28|1.307|1.262|1.28|1.289|1.289|1.28|1.236|1.298|1.271||1.2|1.191||1.165|1.156|1.165|1.2|1.2|1.227|1.316|1.245|1.254|1.307|1.245|1.227|1.316|1.28|1.236|1.254||1.174|1.183|1.156|1.147|1.138|1.067|1.031|1.058|1.111|1.12|1.129|1.156|1.147|1.147|1.147|1.271|1.227|1.191|1.138|1.129|1.085|1.085|1.049|1.085|1.094|1.111|1.022|1.04|1.067|1.067|1.076|1.076|1.138|1.049|1.111|1.094|1.262|1.022|1.103|0.978|1.067|1.156|1.334|1.449|1.462||1.446|1.421|1.438|1.413|1.43|1.381|1.421|1.413|1.454|1.405|1.43|1.462|1.413|1.413|1.43|1.438|1.494|1.527|1.462|1.462|1.47|1.446|1.438|1.438|1.47|1.527||1.405|1.405|1.397|1.397|1.397|1.397|1.381|1.397|1.389|1.421|1.365|1.405|1.421|1.454|1.397||1.397|1.397|1.397|1.381|1.373|1.348|1.381|1.381|1.405|1.421|1.421|1.43|1.454|1.365|1.348|1.405|1.3||||1.218|1.226|1.235|1.259|1.194|1.161|1.17|1.088|1.023|1.023|1.072|1.04|1.023|1.023|1.048|1.048|1.032|1.032|1.015|1.056|1.023|1.056
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6884.3999|6950|6900.1001|6907.5|6873.2002|6895.2998|6759.6001|6894.7002|6959.6001|7136.1001|7022.3999|7441.5|7834.2998|7731.3999|7453|7309.7998|7201.6001|7136.2002|7120|6885.2002|6906.2998|6914.7998|6939.2998|7032|6876.7998|7026|7042.6001|7163.2998|7410.8999|7485.3999|7564.6001|7682.2002|7676.1001|7840|||7767.5|7695.7002|7618.7002||7685.1001|7500.6001|7455.6001|7486|7627.8999|7641.5|7403.1001|7458.6001|7594.8999|7600.2998|7659.1001|7905.2002||7852|7833.3999|7954|7881.6001|7939.3999|8275.5996|8357.2002|8278.7998|8233|8276.0996|8502.0996|8381.2002|8319.4004|8273.9004|8338.0996|8213.0996|8262.0996|8390.2002|8314.5|8643.7998|8672.0996|8682|8651.2998|8577.7998|8211.4004|8295.5|8243.7998|8261|8267.7002|8547.5|8492.7002|8316.0996|8061.7998|8033.6001|7994|7929.7002|7951.6001|7967.2002|7964.1001|7977.7998||7827.1001|7832.8999|7768.6001|7794.7002|7650.7998|7710.7998|7675.2998|7606.3999|7811.1001|7898.7998|7873.2002|7687.2998|7614.2002|7715.7002|7801.7998||7580|7374.7998|7357.1001|7354.7998|7292.6001|7249.6001|7352.1001|7387.8999|7361.6001|7386.1001|7403|7563.2998|7677.2002|7444.1001|7521.3999|7511.3999|7434.2002|7188.7998|7360.7998|7514.6001|7593.1001|7657.6001|7656.2998|7661.1001|7707.1001|7755.7998|7786.2002|7818.1001|7734.8999|7669.3999|7500|7245.6001|7064.7002|7119.2002|6994.7002|7010.7002|7000|7008.2998|7154.2998|7148|7174.7998|7353.1001|7371.3999|7437.6001|7401.7998||7351.3999|7290.6001|7227.2002|7130.8999|7118.2002|6743.8999|6611.8999|6611.5|6695.7002|6642.6001|6784.6001|6853.7998||6920.3999|6941.2002|6962.5|6974.6001|6876.8999|6895.6001|6907.1001|6794.8999|6701.6001|6724|6677|6693|6703.3999|6802.1001|6916.7998|6865.2002|6877.2002|6825|6837.5|6979.6001|6828.7998|6794.5|6767.2998|6783.2002|6840|6788.8999||6881.7002|6939|6990.7998|7012.6001|6953.8999|6844.1001|6843.7998|6697.2998|6605.8999|6741.3999|6661.3999|6543.2998|6657.2998||6619.3999|6658.5|6750.2998|6640.6001|6594.6001|6720.5|6684.8999|6667.1001|6550|6718.7002|6588.5|6748.7998|6919.7998|7000|6724.6001|6724.8999|6749.8999|6676.1001|6508.8999||6546.8999|6489.2998|6406.7002|6291|6225.3999|6274.2998|6090.5|6028.7002|6008.3999|6029.3999|5983|5918.8999|5930.2002|5900|5858.2998|5875.8999|5756.7002|5730.2998|5820.5|5792.8999|5750.2998|5786.5
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|7.92|7.92|7.97|7.87|7.92|7.97|7.97|7.87|7.87|7.82|7.82|7.82|7.77|7.82|7.82|7.73|7.77|7.73|7.77|7.77|7.77|7.77|7.77|7.87|7.82|7.82|7.82|7.82|7.82|7.73|7.73|7.77|7.82|7.82|||7.77|7.73|7.77|7.77|7.77|7.68|7.73|7.77|7.77|7.77|7.82|7.77|7.77|7.82||7.82|7.87||7.82|7.82|7.87|7.87|7.87|7.87|7.87|7.92|7.92|7.92|7.87|7.87|7.92|7.92|7.92|7.92|7.92|7.92|7.92|7.97|7.97|7.97|7.92|7.92|7.97|7.92|7.92|7.97|7.97|7.92||7.92|7.92|7.92|7.97|7.97|7.97|7.92|7.97|7.97|7.97|8.01|7.97|7.92|8.01|7.97|7.97|7.97|8.01|8.06|8.01|8.01|8.01|8.06|8.01|8.06|8.06|8.11|8.11|8.31|8.31|8.26|8.26|8.22|8.22|8.17|8.17|8.12|8.17|8.22|8.17|8.17|8.12|8.03|8.17|8.22|8.12|8.12|8.22|8.31|8.26|8.26||8.22|8.22|8.22|8.17|8.17|8.17|8.17|8.22||8.12|8.17|8.31|8.17|8.22|8.22|8.22|8.22|8.22|8.17|8.22|8.22|8.22|8.17|8.17|8.22|8.22|8.12|8.17|8.17||8.17|8.17|8.22|8.17|8.17|8.17|8.22|8.22|8.17|8.17||8.26|8.31|8.17|8.31|8.12|8.08|8.08|8.03|8.08|8.08||8.08|8.03|8.08|8.08|8.08|8.08|8.03|8.03|8.08|8.03|8.08|8.03|8.08|8.03|8.03|8.08|8.08|8.08||||8.03|8.08|8.03|8.03|8.03|7.98|8.03|8.03|8.03|7.98|8.03||||8.03|7.98|7.98|8.03||8.03|7.98|8.03|8.03|8.03|7.98|8.08|8.03|8.08|8.08|8.12|8.12|8.12|8.24|8.24|8.24|8.19|8.15|8.15|8.15|8.19|8.24|
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|14.32|14.2|14|13.78|13.58|14.4||||13.82|14.1|13.8|14.32|14.9|14.18|13.9|13.86|13.62|14.02|13.8|14.12|14.2|14.3|13.98|14.54|14.76|15.3|14.7|15.7|16.3|16.52|16.44|16.4|16.78||16.6|16.52|16.56|16.8||16.6|16.76|16.34|15.94|16.3|16.1|15.9|15.98|15.78|16.28|16.42|16.68|16.84|17.06|17.2|17.24|17.16|17.1|17|17.14|17.4|17.76|17.66|18.22|17.9|17.84|17.56|17.54|17.36|17.94|18.28|18.36|18.48|18.52|18.38|18.6|18.4|18.4|18.02|17.9|18.2|18.3|18.02|18.6|18.46|18||18.2|18.68|18.4|18.14|17.9|18.08|17.52|17.5|17.64|16.34|16.7|16.96|15.72||15.92|15.84||16.44|16.48|16.7|17.24|16.7|16.7|16.2|15.8|15.74|16.02|16.34|15.98|15.82|15.24|15.56|15.28||15|15.82|17.1|16.92|15.94|15.8|15.78|15.36|16.9|17.96|18.24|18.88|18.1|18.14|18.24|18.9|19.14|18.54|18.28|17.72|17.76|17.32|18.38|18.1|18.4|18.74|17.7|19.32|19.68|20|20.65|19.7|20|19.14|18.34|19.6|20|19.02|18|15.94|16.02|17.96|20.05|20.4|21.1||20.35|21.5|21.95|23.1|22.55|23|21.8|23.6|22.9|22.75|24.15|23.95|23.8|24.7|23.6|24.8|24.8|25|24.85|26|26|26.05|25.5|26.8|26.65|27.2||26.45|27|29|26.55|28.45|26.9|24.8|25|25.2|25|22.8|24|24.2|24.3|24.65||24.85|23.8|24.4|24.45|24.55|24.75|23.9|23.7|23.95|23.95|23.1|23.7|25|24.8|23.35|23.8|22.5||||21.6|21.2|20.4|18.72|18.9|19|19.06|18.9|19.2|19.7|19.5|18.82|18.6|18.32|18.3|19.52|19.46|18|17.34|17.28|17.12|16.68
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.65|1.63|1.58|1.56|1.56|1.57||||1.61|1.56|1.56|1.55|1.59|1.54|1.59|1.65|1.64|1.65|1.64|1.66|1.7|1.67|1.65|1.75|1.69|1.79|1.7|1.76|1.86|1.94|1.97|1.95|1.9||1.92|1.92|1.88|1.87||1.88|1.91|1.9|1.89|1.86|1.92|1.84|1.81|1.75|1.85|1.84|1.85|1.92|1.9|1.9|1.93|1.92|1.92|1.93|1.98|1.99|2.02|2.05|2.02|2.02|1.98|2|2.03|2.01|2.08|2.09|2.13|2.11|2.14|2.17|2.25|2.05|2.06|2.07|2.12|2.09|2.11|2.09|2.18|2.19|2.06||2.16|2.2|1.92|1.87|1.89|1.92|1.88|1.86|1.87|1.78|1.84|1.83|1.74||1.73|1.75||1.8|1.82|1.86|1.94|1.94|1.82|1.86|1.82|1.84|1.95|1.86|1.79|1.87|1.74|1.69|1.74||1.71|1.78|1.81|1.81|1.74|1.77|1.6|1.75|1.9|2|2.04|2.17|2.22|2.23|2.22|2.18|2.34|2.21|2.11|2.19|2.21|2.13|2.22|2.24|2.28|2.23|2.12|2.35|2.36|2.22|2.28|2.32|2.31|2.33|2.2|2.42|2.54|2.45|2.38|1.69|1.68|2.28|2.63|2.82|3||3.01|3.19|3.3|3.34|3.35|3.33|3.38|3.43|3.34|3.22|3.09|3.11|3.05|3.26|3.26|3.54|3.59|3.43|3.25|||3.34|3.16|3.24|3.3|3.38||3.28|3.4|3.61|3.64|3.65|3.67|3.73|3.25|3.41|3.35|3.3|3.36|3.45|3.33|3.85||3.86|3.9|3.91|4.05|4.05|4.24|4.31|||3.84|3.98|3.99|4.13|4.37|4.6|4.26|3.12||||||||||||2.89|2.85|2.7|2.7|2.45|2.21|2.3|2.18|2.27|2.31|2.11|2.08|1.87|1.73
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.35|7.13|6.86|6.78|6.81|6.78||||6.82|6.79|6.53|6.8|6.76|6.72|6.6|6.7|7|7.37|7.1|7.17|7.62|7.77|7.72|7.7|7.77|8.04|7.97|8.08|8.31|8.72|8.79|8.97|9.27||9.19|9.28|9.28|9.31||9.43|9.26|9.27|9.13|9.26|9.4|9.24|9.23|9.01|9.37|9.18|9.43|9.38|9.5|9.53|9.68|9.52|9.78|9.46|9.62|9.72|9.8|9.77|9.82|9.79|9.8|9.85|9.9|10|10|10.04|9.73|9.84|9.8|9.75|9.74|9.61|9.71|9.64|9.54|9.53|9.68|9.7|9.58|9.17|9.11||9.25|9.31|9.47|9.31|9.08|9.09|8.92|9.08|8.84|8.58|8.99|8.61|8.45||8.2|8.03||8.41|8.37|8.53|8.6|8.53|8.6|8.68|8.52|8.64|8.61|8.76|8.85|8.3|8.27|7.99|7.85||7.9|8.29|8.24|8.53|8.19|8.04|8|7.81|8.7|8.8|9.3|9.03|8.94|8.8|8.81|8.75|9.53|8.94|8.8|8.85|8.96|9.02|8.83|8.92|9.2|8.91|9.11|9.23|9.6|9.8|9.73|9.67|9.68|9.5|9.17|9.57|10.08|9.58|9.58|8.81|9.27|9.59|9.98|10.2|11.16||10.42|10.62|10.7|11.06|11.34|10.48|10.64|11.12|11.38|11.04|11.32|11.32|11.4|11.32|11.08|12.06|12.42|12.72|12.9|12.5|12.84|11.98|12.38|12.3|12.28|12.2||12.12|12.52|12.3|11.96|12.12|11.76|12.46|11.68|11.7|11.74|11.24|10.82|11.2|11.98|12.14||12.46|12.78|12.58|12.3|12|12.1|11.66|11.44|11.36|11.32|11.3|11.66|11.74|11.5|11.2|11.42|10.56||||10.56|10.36|10.38|9.88|9.77|9.71|9.72|9.74|9.28|9.09|9.13|8.9|9.12|8.96|8.88|8.9|8.78|8.94|9.09|9.28|9.27|9.33
09768|943535|/equities/ceb-bank|MSCI_EEM|3.26|3.3|3.29|3.13|3.18|3.24||||3.33|3.36|3.38|3.51|3.61|3.56|3.49|3.48|3.5|3.58|3.43|3.44|3.62|3.48|3.47|3.6|3.5|3.46|3.42|3.41|3.49|3.63|3.68|3.65|3.79||3.77|3.82|3.72|3.73||3.77|3.65|3.63|3.55|3.56|3.53|3.43|3.45|3.41|3.48|3.51|3.47|3.55|3.6|3.6|3.54|3.55|3.56|3.51|3.63|3.65|3.62|3.7|3.79|3.75|3.79|3.75|3.73|3.75|3.88|3.77|3.85|3.96|3.85|3.87|3.85|3.8|3.83|3.76|3.76|3.8|3.86|3.93|3.95|3.95|3.91||3.88|3.82|3.78|3.63|3.68|3.74|3.67|3.62|3.68|3.54|3.63|3.55|3.36||3.38|3.5||||||||||||3.46|3.45|3.4|3.25|3.39|3.47||3.39|3.46|3.56|3.63|3.39|3.4|3.33|3.52|3.74|3.88|3.92|4.02|4.13|4.16|4.2|4.28|4.27|4.28|4.23|4.19|4.19|4.23|4.32|4.24|4.41|4.18|4.2|4.39|4.35|4.3|4.29|4.22|4.31|4.27|4.24|4.28|4.32|4.29|3.92|3.79|4.04|4.3|4.54|4.63|4.68||4.55|4.69|4.73|4.77|4.73|4.63|4.69|4.74|4.72|4.75|4.9|4.92|4.92|4.95|4.95|5.21|5.08|5.23|5.06|5.09|5.01|4.85|4.95|5.09|5.08|5.23||5.09|5.17|4.97|4.91|4.96|4.96|4.96|5.07|5|4.87|4.74|4.75|5|5.25|5.27||5.4|5.4|5.36|5.24|5.22|5.24|5.16|5.2|5.53|5.59|5.45|5.19|5.44|5.3|5.12|5|4.48||||4.36|4.27|4.39|4.23|4.13|4.2|4.23|4.23|4.25|4.24|4.32|4.2|4.04|3.96|3.97|3.91|3.9|3.97|3.9|3.86|3.91|4
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.1|1.11|1.07|1.04|1.05|1.06||||1.11|1.1|1.11|1.11|1.13|1.09|1.07|1.09|1.1|1.11|1.09|1.1|1.13|1.11|1.11|1.15|1.13|1.17|1.19|1.21|1.24|1.3|1.3|1.3|1.33||1.32|1.35|1.35|1.35||1.35|1.34|1.33|1.32|1.33|1.32|1.3|1.29|1.27|1.32|1.32|1.33|1.34|1.36|1.35|1.38|1.36|1.3|1.3|1.33|1.34|1.35|1.37|1.38|1.36|1.36|1.33|1.32|1.3|1.35|1.37|1.37|1.38|1.39|1.38|1.4|1.37|1.35|1.33|1.36|1.37|1.37|1.39|1.41|1.39|1.37||1.38|1.41|1.39|1.37|1.36|1.37|1.38|1.39|1.38|1.34|1.36|1.35|1.3||1.27|1.28||1.27|1.27|1.3|1.31|1.27|1.27|1.26|1.24|1.25|1.25|1.25|1.21|1.21|1.16|1.12|1.2||1.19|1.21|1.25|1.27|1.2|1.19|1.18|1.28|1.32|1.36|1.41|1.45|1.45|1.45|1.46|1.51|1.53|1.49|1.48|1.5|1.51|1.51|1.53|1.51|1.51|1.51|1.49|1.54|1.55|1.56|1.57|1.58|1.59|1.53|1.5|1.54|1.57|1.51|1.47|1.34|1.42|1.54|1.64|1.66|1.7||1.67|1.72|1.74|1.75|1.76|1.73|1.7|1.75|1.75|1.72|1.75|1.79|1.75|1.76|1.77|1.82|1.81|1.83|1.85|1.84|1.85|1.8|1.84|1.88|1.87|1.87||1.83|1.84|1.87|1.84|1.85|1.86|1.87|1.87|1.92|1.95|1.86|1.86|1.94|2.06|1.92||1.81|1.83|1.85|1.82|1.84|1.85|1.77|1.75|1.83|1.83|1.82|1.79|1.86|1.74|1.71|1.69|1.58||||1.55|1.53|1.56|1.49|1.44|1.45|1.45|1.47|1.46|1.48|1.48|1.46|1.45|1.44|1.45|1.44|1.43|1.47|1.48|1.48|1.5|1.52
09770|100093|/equities/mmg|MSCI_EEM|1.532|1.447|1.438|1.382|1.391|1.316||||1.344|1.335|1.306|1.306|1.363|1.353|1.344|1.325|1.372|1.363|1.325|1.306|1.335|1.278|1.306|1.325|1.316|1.382|1.382|1.391|1.419|1.419|1.419|1.382|1.391||1.419|1.438|1.447|1.466||1.466|1.419|1.419|1.4|1.438|1.466|1.466|1.485|1.438|1.419|1.494|1.447|1.457|1.513|1.532|1.57|1.56|1.56|1.56|1.57|1.551|1.598|1.607|1.579|1.588|1.57|1.57|1.541|1.476|1.523|1.579|1.579|1.598|1.645|1.635|1.673|1.692|1.654|1.617|1.635|1.607|1.579|1.617|1.682|1.692|1.645||1.607|1.682|1.692|1.645|1.682|1.692|1.617|1.56|1.523|1.447|1.429|1.457|1.4||1.41|1.41||1.485|1.494|1.588|1.654|1.626|1.607|1.617|1.617|1.541|1.56|1.588|1.598|1.551|1.429|1.466|1.476||1.541|1.504|1.598|1.645|1.56|1.598|1.551|1.692|1.823|1.964|1.974|2.124|2.087|2.077|2.068|2.068|2.124|1.946|1.861|1.87|1.88|1.861|1.974|2.03|2.068|1.795|1.87|2.049|2.03|2.068|1.983|2.04|2.058|2.011|1.889|2.068|2.087|2.115|1.889|1.598|1.889|1.974|2.434|2.472|2.538||2.528|2.707|2.716|2.707|2.651|2.716|2.575|2.688|2.716|2.679|2.688|2.801|2.782|2.716|2.801|2.763|2.867|2.895|2.914|2.951|2.895|2.895|3.064|3.083|3.139|3.008||2.961|3.008|3.149|3.055|3.12|3.111|2.989|3.064|3.026|2.998|2.951|2.998|3.073|3.318|3.139||3.102|3.139|3.271|3.102|3.036|2.961|2.961|2.933|3.102|2.942|2.82|2.904|2.998|2.914|3.008|3.026|2.519||||2.462|2.406|2.444|2.35|2.321|2.162|2.209|2.096|2.049|2.058|2.03|2.03|2.03|2.049|1.974|2.03|2.058|2.049|2.077|2.049|2.04|2.058
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.21|2.23|2.18|2.16|2.12|2.13||||2.26|2.28|2.22|2.22|2.31|2.26|2.31|2.32|2.3|2.31|2.22|2.23|2.22|2.21|2.21|2.35|2.28|2.43|2.31|2.29|2.35|2.45|2.48|2.48|2.63||2.42|2.44|2.43|2.43||2.42|2.45|2.43|2.38|2.41|2.43|2.4|2.42|2.39|2.57|2.61|2.62|2.65|2.62|2.56|2.64|2.64|2.55|2.62|2.8|2.78|3.23|3.28|3.28|3.25|3.28|3.22|3.2|3.16|3.19|3.22|3.25|3.24|3.32|3.34|3.35|3.31|3.3|3.29|3.27|3.27|3.35|3.38|3.39|3.34|3.35||3.37|3.43|3.39|3.36|3.42|3.45|3.47|3.52|3.54|3.42|3.43|3.43|3.4||3.31|3.4||3.34|3.39|3.46|3.48|3.42|3.41|3.41|3.38|3.36|3.41|3.44|3.42|3.42|3.4|3.21|3.17||3.31|3.25|3.34|3.36|3.12|3.12|3.11|3.17|3.3|3.33|3.33|3.32|3.36|3.36|3.36|3.44|3.41|3.38|3.34|3.38|3.35|3.28|3.36|3.35|3.37|3.37|3.26|3.42|3.43|3.45|3.52|3.54|3.53|3.43|3.26|3.41|3.4|3.25|3.17|2.88|3.03|3.18|3.38|3.44|3.48||3.36|3.48|3.46|3.45|3.37|3.3|3.18|3.2|3.2|3.13|3.24|3.28|3.25|3.23|3.2|3.3|3.33|3.3|3.36|3.48|3.33|3.33|3.29|3.38|3.43|3.18||3.07|3.07|3.05|2.98|3.01|3.05|2.99|2.95|2.92|3|2.8|2.84|2.93|3.09|3||2.88|2.92|2.93|2.87|2.86|2.85|2.82|2.76|2.9|2.88|2.83|2.82|2.91|2.79|2.79|2.75|2.6||||2.54|2.51|2.51|2.44|2.4|2.4|2.39|2.39|2.4|2.4|2.39|2.4|2.4|2.38|2.4|2.36|2.4|2.41|2.4|2.44|2.44|2.47
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.34|12.16|11.78|11.84|11.7|11.98||||12.34|12.34|12.06|12.16|12.1|11.96|11.96|12.38|12.26|12.54|12.5|12.56|12.52|12.64|12.18|12.46|12.1|12.5|12.36|12.84|13.38|13.76|14|13.88|14.1||14.34|14.22|14.08|13.86||14|13.72|13.82|13.54|13.66|13.46|13.44|13.16|12.9|13.2|13.2|13.3|13.44|13.26|12.74|13.1||||12.98|13.1|13.18|13.24|12.98|13|12.86|13|12.6|12.3|12.54|12.44|12.46|12.48|12.52|12.38|12.58|12.22|11.8|11.82|11.94|12.18|12.4|12.4|12.66|12.5|12.3||12.28|12.32|12.38|12.32|12.06|11.94|12.04|11.96|12|11.6|11.5|11.08|10.82||10.64|10.44||10.52|10.62|10.96|10.94|10.68|10.86|10.92|10.9|11.14|11|11.08|10.82|10.9|10.08|9.96|10.16||10.1|10.6|11.2|11.5|10.38|10.6|10|10.92|11.6|12.02|12.46|12.5|12.64|12.66|12.2|12.68|13.32|12.98|12.68|12.74|12.94|13.12|12.86|13.1|13.48|13.16|12.74|13.38|13.52|13.92|13.5|13.8|13.72|13.38|13.24|13.6|13.2|12.9|11.86|10.2|10.7|12|13.5|13.7|13.5||13.36|14.04|14.18|14.5|14.12|14|14|14.12|13.74|13.24|13.36|13.44|13.06|12.96|12.8|13.22|13.42|13.56|13.5|13.7|14.06|13.82|13.88|14.3|14.18|14.1||13.48|13.68|13.7|13.54|13.69|13.59|13.49|13.75|14.14|14.08|13.39|13.61|14.26|14.64|14.52||14.7|15|15.06|14.88|14.84|15.02|14.2|14.26|14.26|14.58|14.3|14.38|14.9|14|13.8|13.5|12.32||||11.9|11.64|12.16|11.68|11.48|11.48|11.24|11.48|10.76|10.8|10.86|10.6|10.52|10.68|10.72|10.5|10.6|10.68|10.48|10.48|10.4|10.72
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.82|7.16|6.63|6.4|6.46|6.41||||6.71|6.7|6.7|7|6.94|6.97|7|7.26|7.18|7.25|7.2|7.49|7.84|7.33|7.16|7.08|7.08|7.68|7.42|7.55|7.58|7.87|7.77|8.01|8.29||8.22|8.15|8.02|8.18||8.19|8.28|8.21|8.15|8.2|8.19|8.1|8.15|8.08|8.23|8.1|8.08|8.52|8.46|8.43|8.55|8.89|8.76|8.52|8.69|8.92|8.78|8.69|8.9|8.73|8.64|8.53|8.48|8.3|8.6|8.66|8.61|8.65|8.75|8.16|8.71|8.48|8.55|8.3|8.38|8.49|8.51|8.75|8.39|8.45|8.09||8.15|8|8|7.7|7.69|7.62|7.62|7.75|7.77|7.7|7.79|7.75|7.28||7|7.07||7.16|7.34|7.5|7.56|7.58|7.54|7.48|7.59|7.52|7.57|7.49|7.8|8.24|8.13|8|7.94||7.79|8.14|8.5|8.53|7.8|8.15|7.77|8.3|8.21|8.75|8.42|8.52|8.42|8.53|8.39|8.5|8.36|7.93|8.25|8.38|8.1|8.2|8.4|8.4|8.22|8.34|8.31|8.73|8.82|8.99|8.78|8.76|9.1|8.62|8.65|8.55|8.57|8.38|8.83|7.28|7.9|8.3|8.56|8.66|8.74||8.75|9.2|9.11|9.1|8.76|8.5|8.62|8.74|8.57|8.7|8.72|8.75|8.54|8.47|8.53|8.73|8.9|9.18|9.18|9.1|9.2|9.35|8.89|9.3|8.49|8.53||8.61|8.42|8.34|8.28|8.04|7.93|7.95|8|8.01|8.16|8.49|7.64|7.73|8.16|8.36||8.42|8.56|8.84|8.72|8.97|8.7|8.52|8.68|8.8|8.84|8.68|8.9|8.8|8.7|8.7|8.49|8.99||||8.25|7.62|7.55|7.34|7.18|7.3|7.35|7.34|7.4|7.4|7.53|7.59|7.22|7.2|7.41|7.32|7.45|7.36|7.47|7.3|7.1|7.32
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|321.8|322|319|319|315|312.2|314|313||309.8|305.4|305|310|310.6|306.8|308|307|309|309.8|302|302|309|309.8|310|310.4|307.6|304.4|301.2|309.2|312|316.4|315.4|316|317||||321.8|312|||315.8|316|317|319|323.6|316|316|318|321|316|314|309|313|312.2|305.4|303.4|305.4||305.2|303|303|305|298.6|299|||296.8|296.6|310|342.4|339|330|326|324.2|328.2|330|321|325|324|328.8|318|313|320|317.8|314|311|309.2|309.8|308.2|305|304|303|302|303|304.8|305|302|298|296|296.4|295|295|295||290|294|295.6|298.2|297|299|294.2|286.8|285.6|285|278|280|280|279|281.8|282|276|283.4||283|282|270|267|278||290|287.019|288.411|295.373|297.362|298.357|303.329|304.324|300.545|301.539|306.313|307.307|298.158|297.362|296.368|296.964|294.577|296.368|291.395|293.185|292.787|292.588|288.61|291.594||292.389|289.804|291.196|287.417|289.008|284.035|290.599|288.411|290.599|292.191|290.4|289.605|287.417|286.422|286.422|288.411|288.411|288.411|282.444|281.45|281.251|281.251|281.45|282.444||278.466|276.477|282.444|283.24|285.229|278.466|278.466|281.052|278.466|269.515|270.311|271.306|271.306|271.902|273.096|273.891|272.3|273.494|271.505|267.129|261.957|261.36|262.355|263.548|262.554|262.554|262.355|261.161|260.366||261.559|262.753|265.537|263.747|263.548|263.548|263.548|262.554|263.946|263.151|261.559|260.565|262.355|260.565|261.559||264.344|264.742|262.753|||267.129|269.515|267.725|270.51|268.521|267.526|270.51|270.51|267.129|267.328|270.51|270.075|273.593|269.098|269.685|269.489|268.707|268.121|267.926|271.834|271.834
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|9.27|9.4|9|9.2|8.91|9.2||||9.65|9.55|9.59|9.38|9.39|9.35|9.81|9.8|9.73|9.66|9.42|9.69|9.95|9.88|10|9.85|9.93|10.6|10.86|10.5|10.5|11.14|10.98|10.5|10.82||10.7|10.74|10.66|10.66||10.64|10.4|10.4|10.28|10.56|10.44|10.2|10.16|10|10.28|10.06|10.58|10.86|10.9|10.84|10.8|10.56|10.5|10.26|10.18|10.18|10|10.1|10|9.69|9.25|9.2|8.84|8.66|8.96|9.16|9.12|9.2|9.09|9.13|9.08|8.91|8.91|8.7|8.74|8.66|8.66|8.78|9.03|8.87|8.87||8.79|8.81|8.66|8.48|8.51|8.7|8.48|8.26|8.23|8.06|8.22|8.16|7.88||7.9|8.01||8.07|8.07|8.18|8.16|8.15|7.97|7.85|7.89|7.95|7.95|8.13|8.08|8.05|7.45|7.4|7.49||7.4|7.79|7.8|7.99|7.53|7.32|7.3|7.69|8.51|8.83|9.01|9.15|8.8|8.63|8.8|8.92|9.19|9.18|9.2|9.17|8.89|8.9|9.14|9.09|9.2|9.19|9.01|9.45|9.55|9.62|9.8|9.6|9.4|9.15|9.11|9.2|9.2|9.35|9.15|8.25|8.09|9|9.38|9.6|9.68||9.3|10.04|10.1|10.3|10.58|10.38|10|10.3|9.71|9.35|9.5|9.66|9.3|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.32|9.48|9.34|9.28|9.38|9.75||||9.49|9.32|9.43|9.58|9.22|9.53|8.92|8.98|8.9|8.86|8.74|8.55|8.7|8.61|8.96|8.92|8.91|9.03|8.92|9|9.5|9.77|9.85|9.99|10.48||10.28|10.28|10.22|10.3||10.32|10.1|10.04|9.85|9.92|10.12|10.22|10.02|9.98|10.28|10.2|10.3|10.28|10.32|10.2|10.36|10.1|10.18|10.36|10.52|10.66|10.68|10.58|10.72|10.58|10.9|10.52|10.4|10.34|10.4|10.54|10.44|10.5|10.54|10.5|10.48|10.44|10.36|10.5|10.16|10.4|10.46|10.5|10.34|10.18|9.95||10.14|10.02|9.95|9.99|9.88|9.99|10.06|9.94|10.06|10.1|10.04|10.12|10.16||9.61|9.72||9.85|9.66|9.65|9.7|9.87|9.69|9.67|9.42|9.55|9.51|9.56|9.59|9.4|9.29|9.04|9||8.98|9.12|9.2|8.9|8.63|8.57|8.6|9.1|9.17|9.63|9.72|9.8|9.84|9.87|10|9.88|9.89|9.88|10.2|9.78|9.76|9.68|9.65|9.55|9.62|9.75|10.48|10.2|10.6|10.26|10.46|10|10.04|10.26|9.8|9.95|10.26|9.85|9.35|8.91|9.46|9.55|9.55|9.93|9.93||9.8|9.4|10.06|10.02|10.46|10.24|10.16|10.36|10.36|10.34|10.52|10.54|10.64|10.56|10.48|10.8|10.6|11.1|11.4|11.12|11|10.82|11.04|10.8|11|10.48||10.54|10.46|10.5|10.48|10.52|10.28|10.22|10.56|10.58|10.58|10.68|10.52|10.66|10.86|10.62||10.7|10.86|10.98|10.78|10.36|10.8|10.32|10.52|10.68|10.82|10.8|10.8|10.9|10.62|10.4|10.8|10.32||||10.24|10.36|10.32|10|9.84|10.16|10.16|10|9.86|10|9.78|9.76|9.64|9.37|9.55|9.44|9.3|9.3|9.5|9.54|9.57|9.66
09780|49967|/equities/china-eb-ltd|MSCI_EEM|15.08|15.46|14.92|14.78|14.34|14.6||||15.28|15.4|15.6|15.92|16|15.06|15.02|15.08|15.12|15.5|14.9|15.02|15.2|15.08|15.1|15.66|15.6|15.82|15.36|15.32|15.82|16.62|16.84|16.84|17.8||17.78|18.2|18.02|18||18.1|17.54|17.36|17.18|17.34|17.7|17.4|17.3|17.02|17.6|17.26|17.26|17.58|18|17.8|18|18.06|17.88|17.78|18.58|18.86|18.6|18.76|19.02|19|18.94|18.78|18.9|18.54|19.08|19.28|19.6|20.25|20.5|19.56|19.16|18|18.12|18.34|17.78|18.32|18.56|18.98|19|18.84|18.56||18.4|18.38|18.72|18.18|18.02|18.5|18.04|17.82|18.48|17.58|18.3|18.6|17.96||17.3|17||17.46|17.2|18.16|17.82|17.88|17.92|17.9|17.62|17.22|17.6|17.54|16.7|16.9|15.32|15.28|15.64||15.1|16.02|16.5|16.38|14.76|14.3|13.8|14.38|15.8|16.68|17.6|18.18|18.56|18.46|18.36|18.5|19.68|17.88|17.9|18.46|18.4|17.54|18.84|18.34|18.7|18.58|18.8|21|21.75|21.9|22|21.5|22|20.1|19.88|21.3|21.3|21.5|20|17.1|16.52|21.75|24.9|26|26.6||24.8|27.3|27.8|28.95|29|27.7|26.7|27.5|28.5|28|28.5|28.95|28.55|28.8|28.6|30.05|30.05|31.1|31.2|31.55|31.8|30.6|31.35|32|32.9|32.5||30.5|30.5|29.9|28|28.05|27.05|28|26.7|28|27.3|24.9|24.7|24.85|25.75|26.25||25.6|26|26.7|25.6|26.1|26.2|25.45|23.9|26.1|26.2|25.3|25.6|26.7|26.5|26.5|26|22.7||||20.85|20.2|20.85|19.16|18.74|19.14|19.2|19.62|19.4|19.5|19.46|18.72|18.72|18.3|17.94|17.7|17.34|18.14|18.2|18.36|18.78|18.92
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|17.4|17.3|17.5|17.3|17.5|17.6|17.9|17.8|17.8|17.6|17.6|17.1|17.6|17.5|17.6|17.5|17.7|17.5|17.6|17|16.9|16.8|16.7|16|16.8|16.8|16.8|15.7|15.7|15.8|15.7|16|16.2|16.6|||16.8|16.8|16.7|16.8|16.8|16.8|16.8|16.1|16.5|16|15.9|15.3|15.4|16.1||16.3|16.8||16.9|16.9|17|17.1|17|17.1|17.2|17.1|17.3|17.4|17.2|17.3|17.2|17.4|17.1|17.2|17.1|17.3|17.1|17.4|17.5|17.6|17.6|17.7|17.1|17|17.2|17.6|17.4|17.7||17.6|17.7|18|18|18.2|17.8|17.7|17.5|17.7|17.3|17.2|17.2|17.1|17|16.9|17.1|17|16.6|17.1|17.3|17.2|17.1|17.9|17.8|18.3|18|18|18.1|18.2|18.5|18.1|18.5|17.8|17.6|17.8|17.8|17.7|18.1|18.1|18.8|18.6|17.8|17.5|17.5|17.7|17.4|17.3|17.2|17.6|17.2|17||17.4|17.4|17.5|17.8|17.8|17.6|17.4|17||16.9|16.8|16.9|17|17.3|17.1|17|17.3|17.3|17.4|17.5|17.8|17.3|17.1|16.6|16.7|16.9|16.9|16.7|17.1||17.5|17.6|17.7|17.8|17.8|17.9|17.7|17.8|17.9|17.9|17.8|17.9|18.1|18.1|18|18.1|18.2|18.1|18|17.9|18.1||18.2|18.5|18.1|18.3|18.7|18.6|19.1|19.9|19.9|19.8|19.6|19.8|19.8|20|20.2|19.7|19.5|20||||20|20|20.2|20.7|20.6|21.4|21.8|22.7|23.3|23.9|23.8||||24|23.5|23.4|23.3||23.1|23|22.8|22.9|23|22.7|23|22.9|22.8|23|23|23.2|22.7|22.8|22.7|23|23.1|22.7|23.3|23.5|23.4|23|
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|10.2|10.41|10.33|10.63|10.5|10.68|10.7|10.7|10.8|10.94|10.91|11|11.01||11.28|11.25|10.67|10.9|10.98|11.06|11.12|10.89|11|10.95|10.9|11.16|11.23|11.39|10.95|10.95|10.81|11.3|11.08|11||11.15|10.92|11.05|11.71||11.97|12.3|13|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.09|1.1|1.11|1.1|1.08|1.08||||1.11|1.1|1.07|1.1|1.09|1.06|1.07|1.09|1.1|1.14|1.04|1.07|1.11|1.07|1.05|1.16|1.14|1.17|1.17|1.17|1.19|1.25|1.23|1.23|1.29||1.28|1.3|1.29|1.32||1.32|1.31|1.32|1.25|1.27|1.26|1.26|1.26|1.19|1.27|1.29|1.3|1.31|1.35|1.35|1.36|1.38|1.36|1.32|1.37|1.37|1.37|1.37|1.39|1.36|1.35|1.33|1.44|1.42|1.46|1.46|1.46|1.48|1.5|1.48|1.5|1.48|1.52|1.42|1.48|1.34|1.35|1.34|1.38|1.36|1.35||1.35|1.38|1.38|1.34|1.35|1.39|1.38|1.35|1.37|1.32|1.4|1.39|1.2||1.18|1.17||1.19|1.2|1.21|1.22|1.19|1.2|1.23|1.2|1.18|1.23|1.25|1.22|1.25|1.18|1.13|1.16||1.13|1.23|1.28|1.35|1.18|1.15|1.1|1.16|1.23|1.31|1.3|1.4|1.42|1.4|1.43|1.38|1.55|1.42|1.36|1.35|1.34|1.3|1.34|1.38|1.36|1.32|1.25|1.32||||||1.41|1.37|1.48|1.52|1.44|1.38|1.15|1.11|1.33|1.54|1.63|1.71||1.67|1.81|1.86|1.88|1.92|1.83|1.85|1.92|1.89|1.87|1.9|1.96|1.86|1.88|1.83|1.96|2.04|2.03|2.05|2.07|2.15|2.03|2.05|2.11|2.16|2.23||2.2|2.14|2.2|2.2|2.26|2.38|2.31|2.19|2.3|2|1.91|2|2.03|2.1|2.03||1.94|1.96|2.02|2.03|2.06|2.05|2.01|1.95|2.04|2.04|2.06|2.2|2.4|2.11|1.9|1.82|1.39||||1.18|1.12|1.18|1.12|1.12|1.14|1.13|1.06|1.03|1.02|1.02|1.01|1.01|1.03|1.04|1.04|1.03|1.04|1.03|1.05|1.06|1.03
09786|942849|/equities/carabao-group|MSCI_EEM|36.25|36.25|37.5|37.5|37|37.5|38|37.25|36.75|37|37.25|38|36.5|36.75|37.25|37.25|38.5|37.75|38.5|39|38|37.25|37.5|37|38.5|38.5|35.75|34.75|33.75|34|33|33.5|33.25|33.75|||34.25|33.75|34.25|34|34|33.25|33.25|33.75|34.25|34.5|34.5|34|33.25|33.75||33.5|32.25||32.5|32.25|33.25|35.75|36|36.5|37|37|37.5|37.75|37.75|37.5|37.25|36.75|35|35.75|36.75|37.25|38|38.25|38|38.5|39|38.5|38.75|39|38.5|39.5|40.25|40.25||40|40|40.5|41|40.5|40|40.25|40|39.5|39.25|39.5|38.75|38.5|38.25|38|38.5|39|38.25|38.25|37.75|38|38.25|39|39|39.75|39.75|39|39.5|40|40.75|41.5|40.5|40|40|39|39.5|38.75|38.75|39|39.5|37.75|37|37.5|36|37|37.25|36.5|36|37.25|36.25|36.5||38|37|37.75|38.25|38|38.25|37|37.25||38.25|38.5|39.75|40|39.25|39.5|41.5|41.75|42|42.25|42.75|43|42.25|42.5|41.5|42.25|43.75|43.25|43.25|43.5||43|42.25|41.25|41.5|41|41.5|40.75|41.5|41.5|41.75|41|41.5|42.5|42|41.75|42.5|41.5|41|40.5|40.75|42.25||40.5|41|40.5|41.75|42.5|43.25|44|43|42.75|41|40|40|40.5|41|40.25|40|40.75|41.5||||40.5|40.75|41.75|40.25|40.75|41.75|41.25|42|40.75|40.5|41||||41.5|43.25|42|40.75||40.5|39.25|38|37.5|37.5|37|36.75|37.25|38|38.75|37.25|37.5|36.25|38|39|39.25|37.75|36.75|39|38|37.5|35.75|
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.806|3.694|3.746|3.72|3.737|3.729|3.772|3.772|3.91|3.927|3.927|3.815|3.97|3.979|3.961|3.91|3.875|3.789|3.841|3.746|3.755|3.867|3.944|3.961|3.961|3.97|4.004|3.936|3.91|4.004|3.849|3.858|3.936|3.875||4.039|4.065|4.082|4.065|4.039|4.047|4.03|4.03|4.013|4.039|4.073|3.953|3.772|3.841|3.944|4.099|4.022|4.047|4.082|4.134|4.202|4.228|4.082|4.091|4.039|4.159|4.185|4.392|4.426|4.392|4.435|4.452|4.495|4.469|4.478|4.513|4.435|4.478|4.418|4.469|4.513|4.538|4.633|4.642|4.151||4.228|4.306|4.401|4.401|4.34|4.375|4.323|4.306|4.357|4.383|4.246|4.323|4.314|4.366|4.314|4.28|4.228|4.091|4.073|4.082|4.099|3.961|4.108|||4.099|4.125|3.987|4.039|4.004|3.936|3.832|3.901|3.936|3.961|4.039|4.022|4.047|4.099|4.168|4.159|4.177|4.168|4.211|4.246|4.151|4.056|4.073|4.151|4.228|4.297|4.349|4.392|4.366|4.461|4.521|4.564|4.573|4.59|4.521|4.487|4.564|4.65|4.573|4.547|4.478|4.478|4.521|4.435|4.659|4.702|4.771|4.883||4.926|4.96|4.995|4.943|4.917|4.771|4.779|4.943|4.762|4.866|4.814|4.874|4.934|4.891|4.917|4.986|4.909|4.969|4.926|4.909|4.943|4.762|4.668|4.823|4.805|4.754|4.616|4.573|4.392|4.771|4.891|4.779|4.693|4.857|4.917|4.978|4.96|4.943|5.098|5.219|5.331|5.451||5.356|5.374|5.262|5.115|5.133|5.081|5.003|4.943|5.141|5.176|5.15||5.296|5.356|5.374|5.262|5.167||5.253|5.064|5.107|5.098|5.003|5.012|4.96|5.021|5.107|5.064|5.003|5.107|5.046|4.969|5.003|5.012|5.039|4.913|5.013|5.047|5.198|5.324|5.24|5.248|5.198|5.039|4.946|4.821|4.946|5.005|4.863|5.03|4.98|4.946|5.072|5.357
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|455000|471500|478500|486500|518000|530000||||541000|563000|556000|578000|578000|570000|570000|562000|550000|529000|531000|542000|538000|537000|545000|543000|544000|535000|543000|546000|537000|545000|542000|530000|545000|||528000|524000|525000||533000|541000|540000|549000|538000|547000|541000|537000|530000|540000|561000|550000|564000|572000|580000|589000|595000|580000|577000|590000|571000|581000|567000|559000|566000|541000|560000|526000|506000|495500|487500|466000|473000|480500|488500|495500|486500|501000|479000|445000|430000|427000|413000|412500|418000|413500|410000|405500|409500|403500|395000|394500|404500|419000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.59|1.57|1.5|1.48|1.4|1.4||||1.47|1.52|1.45|1.55|1.55|1.53|1.51|1.54|1.61|1.57|1.49|1.5|1.48|1.51|1.55|1.61|1.64|1.63|1.63|1.68|1.7|1.75|1.78|1.79|1.79||1.75|1.75|1.74|1.71||1.66|1.7|1.7|1.65|1.69|1.71|1.69|1.75|1.74|1.77|1.7|1.73|1.77|1.76|1.78|1.77|1.7|1.68|1.69|1.69|1.69|1.71|1.68|1.74|1.75|1.75|1.81|1.75|1.74|1.8|1.86|1.86|1.81|1.89|1.91|1.92|1.91|1.9|1.9|1.89|1.91|1.92|1.88|1.88|1.87|1.85||1.85|1.88|1.94|1.91|1.9|1.85|1.83|1.81|1.8|1.73|1.73|1.68|1.67||1.62|1.65||1.68|1.68|1.74|1.73|1.68|1.76|1.85|1.85|1.8|1.81|1.79|1.72|1.72|1.65|1.63|1.62||1.58|1.62|1.74|1.65|1.61|1.59|1.36|1.58|1.69|1.83|1.88|1.91|1.84|1.82|1.78|1.86|1.84|1.76|1.76|1.77|1.77|1.61|1.68|1.71|1.7|1.77|1.72|1.87|2.05|1.91|1.86|1.88|1.88|1.93|1.81|2.05|2.06|1.99|1.72|1.52|1.52|1.68|2|2.1|2.16||2.18|2.27|2.33|2.46|2.44|2.31|2.29|2.3|2.33|2.3|2.36|2.45|2.36|2.36|2.34|2.41|2.57|2.6|2.7|2.7|2.78|2.58|2.53|2.61|2.4|2.34||2.38|2.03|2|1.98|1.99|1.99|2|1.99|2.06|2.05|1.93|2.01|2.1|2.18|2.2||2.2|2.25|2.27|2.24|2.1|2.08|1.99|2|2.11|2.1|2.05|2.16|2.15|2.14|2.12|2.01|1.95||||1.78|1.77|1.85|1.64|1.63|1.6|1.58|1.6|1.68|1.64|1.66|1.67|1.59|1.6|1.61|1.6|1.6|1.6|1.66|1.64|1.64|1.65
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|5.15|5.09|4.9|4.65|4.67|4.71||||4.92|4.91|4.86|4.87|4.99|4.62|4.55|4.55|4.67|4.71|4.51|4.68|4.74|4.49|4.4|4.67|4.6|4.86|4.93|4.92|5.27|5.32|5.42|5.43|5.69||5.78|5.77|5.77|5.84||5.77|5.7|5.68|5.65|5.78|5.75|5.61|5.66|5.55|5.78|5.88|5.86|5.94|5.86|5.85|5.85|5.83|5.64|5.56|5.75|5.82|5.73|5.84|5.8|5.66|5.63|5.5|5.45|5.35|5.42|5.48|5.54|5.74|5.83|5.66|5.86|5.71|5.68|5.55|5.68|5.76|5.88|5.95|6.05|5.82|5.69||5.7|5.8|5.73|5.85|5.89|5.93|5.84|5.74|5.65|5.45|5.76|5.76|5.22||4.95|4.76||5.08|5.02|5.14|5.24|5|4.99|5|4.9|4.9|4.93|4.95|4.88|4.92|4.55|4.39|4.58||4.66|4.85|5.11|4.96|4.49|4.45|4.32|4.59|4.7|4.95|5.06|5.15|5.2|5.15|5.22|5.67|5.8|5.8|5.71|5.87|5.67|5.68|5.9|5.8|5.84|5.96|5.76|6.34|6.34|6.42|6.35|6.36|6.38|6.3|5.89|5.91|5.99|5.73|5.75|5.32|5.5|6.17|6.28|6.27|6.46||6.32|6.6|6.67|6.7|6.8|6.52|6.5|6.65|6.85|6.51|6.83|6.85|6.81|6.8|7.05|7.28|7.62|7.86|7.83|7.58|7.8|7.4|7.56|7.82|7.73|7.59||7.3|7.52|7.75|7.81|7.63|7.62|7.72|7.95|7.7|8.3|7.48|7.55|8.1|8.6|8||7.35|7.49|7.58|7.4|7.53|7.6|6.92|7.2|6.9|6.85|6.67|6.95|7.05|6.47|6.5|6.2|5.96||||5.8|5.5|5.8|5.31|5.14|5.24|5.15|5.1|4.74|4.8|4.77|4.77|4.83|4.75|4.7|4.73|4.68|4.83|4.8|4.92|4.89|4.89
09794|100035|/equities/chinacomservic|MSCI_EEM|3|2.97|2.94|2.9|2.87|2.94||||2.9|2.94|2.91|2.96|3.05|2.98|2.81|2.84|2.77|2.84|2.68|2.74|2.8|2.7|2.69|2.75|2.72|2.78|2.71|2.74|2.84|2.89|2.92|2.79|2.92||2.91|2.94|2.91|2.9||2.91|2.9|2.91|2.9|2.86|2.91|2.87|2.84|2.75|2.82|3.01|3.08|3.02|3.14|3.09|3.07|3.05|3.01|3.02|3.1|3.08|3.11|3.04|3.09|3.02|3.02|3.02|3.02|2.98|3.1|3.12|3.15|3.22|3.26|3.23|3.25|3.19|3.14|3.12|3.16|3.22|3.22|3.21|3.31|3.26|3.2||3.28|3.22|3.3|3.22|3.25|3.22|3.15|3.11|3.21|3.06|3.13|3.17|3.03||2.99|3.01||2.99|3.2|3.1|3.09|3.08|3.13|3.08|2.96|2.95|2.97|2.94|2.9|2.9|2.78|2.76|2.75||2.85|2.84|2.92|2.95|2.84|2.89|2.94|2.91|3.2|3.22|3.28|3.29|3.33|3.39|3.42|3.38|3.45|3.3|3.35|3.4|3.43|3.35|3.49|3.48|3.45|3.43|3.37|3.59|3.62|3.62|3.66|3.68|3.66|3.64|3.55|3.62|3.65|3.49|3.43|2.98|3.24|3.44|3.65|3.9|3.92||3.75|3.95|4.01|4.01|4.03|3.89|3.9|3.97|3.88|3.9|3.99|4.08|4.09|4.12|4.09|4.17|4.17|4.28|4.33|4.18|4.27|4.25|4.31|4.42|4.62|4.61||4.5|4.49|4.43|4.37|4.44|4.41|4.27|4.33|4.33|4.31|4.15|4.3|4.58|4.55|4.35||4.35|4.4|4.48|4.28|4.24|4.26|4.14|4.13|4.21|4.21|4.08|4.06|4.19|4.2|4.25|4.04|3.76||||3.58|3.48|3.43|3.35|3.33|3.34|3.43|3.41|3.4|3.42|3.42|3.35|3.35|3.37|3.38|3.41|3.39|3.42|3.45|3.47|3.46|3.5
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.2|4.15|4.12|4.1|4.05|4.15||||4.2|4.2|4.14|4.24|4.27|4.2|4.2|4.2|4.1|4.1|4.1|4.17|4.22|4.27|4.35|4.52|4.49|4.6|4.65|4.56|4.76|4.98|4.98|4.98|5.2||5.1|5.05|5.07|5.19||5.37|5.12|5.07|5.04|5.02|5.05|5.03|5.02|5.08|5.07|5.16|5.2|5.23|5.27|5.2|5.21|5.3|5.32|5.37|5.29|5.4|5.28|5.36|5.32|5.2|5.27|5.47|5.46|5.5|5.49|5.53|5.6|5.61|5.66|5.68|5.7|5.7|5.77|5.88|5.86|5.88|5.86|5.89|5.88|5.9|5.8||5.95|5.7|5.98|6|6.02|6.08|6.1|6.2|6.19|6.09|6.24|6.19|5.95||5.88|5.62||5.65|5.64|5.58|5.5|5.45|5.58|5.6|5.5|5.54|5.48|5.5|5.4|5.65|5.6|5.24|5.11||5.12|5.28|5.29|5.35|5|4.97|4.92|5|4.97|5.38|5.65|5.81|5.65|5.78|5.74|5.87|5.78|5.86|5.81|5.86|5.87|5.9|5.9|5.79|5.98|5.81|5.72|6.02|6.1|6.15|6.3|6.2|6.09|6|5.76|5.76|5.78|5.7|5.5|4.61|4.68|5.6|5.99|6.02|6.26||6.09|6.29|6.45|6.46|6.6|6.5|6.52|6.7|6.69|6.5|6.63|6.64|6.37|6.39|6.23|6.42|6.68|6.49|6.61|6.65|6.69|6.62|6.65|6.9|7.02|6.88||6.95|6.91|6.5|6.07|5.84|5.9|5.7|5.99|6.01|5.58|5.77|5.8|5.95|6.11|6.1||6.1|6.33|6.21|5.83|6|5.88|5.9|5.87|5.95|6.13|6.11|6.15|6.18|6.32|6.23|6.45|6.1||||5.66|5.3|5.1||||||||||4.79|4.8|4.83|4.86|4.87|4.87|4.85|4.8|4.85|4.82
09796|19294|/equities/aselsan|MSCI_EEM|4.12|4.05|4.1|4.16|4.18|4.22|4.2|4.23|4.33|4.33|4.41|4.36|4.35|4.39|4.39|4.46|4.49|4.52|4.33|4.27|4.35|4.41|4.35|4.39|4.41|4.49|4.55|4.39|4.3|4.23|4.23|4.2|4.11|4.08||4.1|4.12|4.12|4.13|4.09|4.15|4.15|4.14|4.06|4.12|3.96|3.84|3.75|3.73|3.8|3.91|3.94|3.97|3.96|3.94|4.03|4.07|4.03|3.89|3.91|3.99|3.87|3.91|3.83|3.8|3.81|3.84|3.95|3.8|3.57|3.54|3.54|3.57|3.46|3.54|3.55|3.57|3.58|3.69|3.4||3.45|3.52|3.54|3.57|3.57|3.57|3.55|3.53|3.61|3.63|3.55|3.57|3.55|3.61|3.61|3.54|3.43|3.42|3.39|3.36|3.41|3.32|3.4|||3.39|3.43|3.37|3.42|3.35|3.35|3.22|3.14|3.19|3.16|3.22|3.26|3.26|3.37|3.42|3.42|3.43|3.43|3.42|3.46|3.45|3.34|3.41|3.42|3.43|3.47|3.41|3.53|3.49|3.46|3.48|3.59|3.53|3.58|3.53|3.53|3.58|3.63|3.64|3.69|3.76|3.57|3.59|3.57|3.65|3.71|3.75|3.81||3.7|3.7|3.8|3.72|3.65|3.58|3.59|3.48|3.41|3.48|3.43|3.39|3.37|3.39|3.43|3.53|3.35|3.3|3.25|3.17|3.14|3.1|3.12|3.22|3.25|3.2|3.13|3.05|3.02|3.32|3.32|3.34|3.32|3.37|3.51|3.56|3.62|3.52|3.59|3.62|3.62|3.59||3.52|3.55|3.59|3.59|3.58|3.58|3.55|3.65|3.69|3.52|3.35||3.38|3.37|3.43|3.39|3.32||3.31|3.28|3.32|3.35|3.34|3.23|3.26|3.27|3.29|3.27|3.15|3.04|2.98|3.02|2.98|2.95|2.96|2.95|2.97|2.96|2.95|2.97|2.95|2.9|2.9|2.9|2.92|2.85|2.85|2.85|2.84|2.86|2.84|2.78|2.83|2.86
09797|27151|/equities/megacable-cpo|MSCI_EEM|68.01|68.14|68.59|68.83|68.15|68|68.06|68.4|67.24|66|68|66.25|66.3||66.52|64|65|65|64.59|64.93|64.29|64.51|62.62|63.3|64.51|64.83|64.68|63.11|62.83|62.86|63.3|63.98|64.44|62.59||63.21|62.88|62.78|62||63|63.8|61.87|61.98|62.86|63|63.59|65.18|65.09|65.5|65|65.01|64.66|65|64.5|64.69|63.97|64.04|63.53|63.66|63.36|62.8|61.52|62.77|62.39|62.01|62.86|62.46||62.53|62.48|62.01|62.15|62.25|62.85|61.51|61.78|64||61.4|59.25|59.58|60.85|59.82|60.4|61|60.8|59.06|59.1|60.74|59|58.99|58|59.5|59.76|60|60.6|60.79|60.8|59.8|61.53|60.49|60|61|60.5|60.33|61|61.7|61.95|61.05|61.4||62|61.96|62.67|62.59|62.51|61.6|61.83|61.37|61.18|61.6|62.32|61.29|60.06|59.74|59.98|58.33|58.21|60.79|61.39|62|62.09|62.45|63.31|63.27|64.18|64.99|64.64|64.23|64.06|65.1|64.83|65.3|65.45|65.75|64.52|65.2|65.51|66.17|66.45|66.36|66.38|66.47|65.3|64.64|65|65|64.5|65.5|64.81|64.39|64.31|66.09|66.12|64.08|66.5|65.87|65.45|65.25|65.76|65.68|66.13|65.5|65.63|65.2|64.41|65.14|64.67|65.48|64.78|63.98|64.17|64.78|65.49|65.8|64.88|65.8|64.8|64.7|64.22|64.85|64.79|65.22|64.9|64.71|63.05|62.99|63.1|64.56|64.56|63.9|66.84|67.45|67.25|67.48|66.45|66.34|63.93||62.7|64.1|63.9|63.85|62.74|61.3|61.7|61.46|61.65|61.6|61|61|60.92|60.99|60.34|60.6|60.98|60|58.8|||59.89|59.5|59.3|59.89|59.34|60.05|58.36|57.21|57.5|57.2|57.8|57.22||57.15|57.5|57.5|57.62|57.57|56.91|55.59|53.33
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|5.79|5.89|6.04|5.99|5.94|6.24|6.24|6.29|6.33|6.38|6.38|6.29|6.29|6.33|6.53|6.48|6.58|6.48|6.58|6.48|6.48|6.48|6.48|6.24|6.58|6.63|6.19|5.79|5.84|5.89|5.89|5.79|6.19|6.53|||6.68|6.73|6.73|6.83|6.87|6.73|6.58|6.58|7.17|7.27|7.66|7.17|7.37|8.05||7.91|8||7.91|8.05|8.2|8.4|8.35|8.1|8.5|8.54|8.94|9.08|9.18|9.18|9.33|9.48|9.04|9.18|9.43|10.02|10.02|10.12|10.02|10.02|10.12|10.21|9.92|9.92|10.21|10.31|10.31|10.41||10.12|10.12|10.21|10.21|10.51|10.31|10.41|10.31|10.31|10.02|9.58|9.58|9.62|9.53|9.43|9.62|9.43|9.28|9.53|9.48|9.82|9.82|10.12|9.92|10.02|9.92|9.92|10.02|10.02|9.62|9.53|9.62|9.33|9.28|9.48|9.38|9.23|9.58|9.53|9.77|9.43|9.08|9.38|9.48|9.67|9.72|9.58|9.53|10.02|10.12|10.02||10.61|10.7|10.61|10.7|11|10.9|10.61|10.51||10.61|10.61|10.9|11|11.1|11|11.2|11.2|11.29|11.49|11.49|11.49|11.39|11.29|11.29|11.2|11.2|11.1|11.1|11.29||11.2|11.1|11.39|11.39|11.69|11.69|11.29|11.29|11.49|11.29|11.1|11.49|11.59|11.59|11.49|11.69|11.59|11.29|11.29|11|11.39||11.2|11.39|11.2|11.49|11.79|11.88|11.79|11.98|11.59|11.59|11.39|11|11.2|11|11.1|10.8|11.2|12.08||||12.08|11.98|12.47|12.47|12.37|12.67|13.16|13.26|13.16|13.06|12.96||||12.77|12.87|12.96|12.67||12.67|12.77|12.28|12.28|12.28|11.88|11.98|12.28|12.18|12.77|12.77|13.06|12.47|12.67|12.96|13.45|13.26|12.87|13.45|13.55|13.55|13.55|
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.17|4.1|4.12|4.24|4.25|4.1||||4.26|4.19|4.13|4.02|3.8|3.95|3.85|3.72|3.83|3.93|3.52|3.63|3.74|3.89|4.1|4.21|4.09|4.24|4.12|4.35|4.38|4.53|4.63|4.37|4.4||4.34|4.32|4.3|4.12||4.12|4.17|4.15|4.05|4.15|4.06|4.05|4.01|4.19|4.3|4.6|4.5|4.6|4.38|4.53|5|5.07|5.15|5.17|5.22|5.25|5.17|5.15|5.04|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|19.7|19.48|19.5|19.6|19.1|18.92|18.7|||18.6|18.58|18.46|18.3||18.3|18.3|18.3|18.2||18.3|18.3|18.38|18.4|18.4|18.4|18.5|18.56|18.6|18.5|18.44|18.46|18.46|18.5|18.5||18.5|18.6|18.6|18.5|||18.12|18.1|18.2|18.3|18.3|18.3|18.28|18.1|18.18|18.16|18.14|18.1|18.08|18.08|18.08|18.12|18.12|18.1|18.2|18.42|18.42|17.9||18.2|||||17.98|18|18||17.98|18|18.2|18.08|18.08|18.06|18.02|18.08|18.2|18.1|18.5|18.58|18.46|18.46|18.44|18.44|18.4|18.4||18.4|18.38|18.44|18.42|18.6|18.48|18.48|18.34|18.3|18.34|18.3|18.3|18.42||18.3|18.4|18.32|18.32|18.3||18.3|18.22|18.22|18.18|18.18|18|18|18.1|18.18|18.16|18.2||18.2|18.1|18|17.2|17.76|17.8|17.88|17.9|17.9|17.84|18.3|18|18.1|18.3|18.1|18.1|18.5|18.4|18.6|18.22|18.1|17.88|18.02|17.9|17.88|17.92|17.92|17.88|17.88|17.96|||17.9|17.98|17.98|17.98|18|18|18|18.2|18.06|17.9|17.9|17.7|17.8|17.84|17.82|18|18|18|18.3|18.36|18.36|18.32|18.3|18.3|18.22|18.22|18.22|18.22|18.48|18.22|18.22|18.2|18.2|18.1|18.16|18.3|18.18|18.18|18.22|18.2|18.2|18.4|18.5|18.5|18.4|18.38|18.4|18.4|18.6|18.74|18.58|18.54|||18.5|18.5|18.5|18.56|18.5|18.5|18.22|18.46|18.2||18.2|18.28|18.16|18.18|18.3|18.22|18.18|18.2|18.2|18.2|18.2|18.1|18.3|18.2|18.2|18.2|18.2|18.4|18.4|18.4|18.4|18.4|18.4|18.3|18.4|18.4|18.4|18.5|18.56|18.6|18.58|18.5
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2.12|2.07|2.05|2.05|2|2.03||||2.06|2.11|2.07|2.2|2.07|2|2.25|2.16|2.28|2.3|2.29|2.31|2.35|2.31|2.31|2.46|2.4|2.47|2.5|2.56|2.58|2.68|2.72|2.78|2.92||2.9|2.93|2.95|2.97||2.99|2.91|2.95|2.9|2.97|2.99|3.03|2.97|2.8|2.97|3.02|3.01|3.11|3.15|3.16|3.16|3.05|3.01|3.06|3.14|3.14|3.12|3.21|3.22|3.1|3.07|3.05|3.06|2.98|2.97|3.04|3|3.08|3.06|3.12|3.15|3|2.99|2.92|3.05|3.01|3.03|3.06|3.12|3.15|3.08||3.12|3.17|3.38|3.26|3.27|3.37|3.35|3.32|3.3|3.15|3.2|3.16|2.99||2.96|2.95||2.96|3|3.04|3.05|3.08|3.03|3.01|2.94|3.01|3.08|2.99|2.93|2.93|2.8|2.7|2.82||2.94|3.05|3.21|3.2|3.13|3.1|3.1|3.28|3.4|3.77|3.97|4.05|4.08|4.15|4.22|4.23|4.41|4.07|4.02|4.14|4.09|4.02|4.15|4.08|4.04|3.97|3.78|4.1|4.15|4.15|4.12|4.09|4.25|4.17|4.12|4.4|4.52|4.2|4.1|3.41|3.7|4.29|4.6|4.76|4.84||5.01|5.32|5.45|5.4|5.28|5.29|5.37|5.47|5.44|5.36|5.51|5.81|5.74|5.71|5.68|5.9|6.19|6.3|6.58|6.75|6.38||5.92|6.02|6.06|5.9||5.77|5.75|5.58|5.29|5.24|5.29|5.34|5.22|5.39|5.3|5.1|5.13|5.37|5.51|5.51||5.63|5.8|5.8|5.6|5.7|5.9|5.72|5.69|5.83|5.76|5.63|5.96|6.51|6.41|6.52|6.35|5.75||||5.5|5.42|5.55|4.86|4.86|4.85|4.99|5.03|5.05|5.16|5.05|4.95|4.85|4.75|4.85|4.75|4.8|4.81|4.74|4.82|4.86|4.87
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5.69|5.7|5.64|5.63|5.6|5.57|5.65|5.65||5.41|5.34|5.35|5.45|5.52|5.47|5.41|5.35|5.3|5.24|5.18|5.13|5.25|5.12|5.06|5.16|5.15|5.17|5.06|5.13|5.19|5.26|5.27|5.24|5.23||||5.22|5.21|||5.3|5.25|5.33|5.33|5.26|5.1|5.08|5.06|5.19|5.21|5.22|5.21|5.26|5.27|5.27|5.3|5.21||5.3|5.33|5.35|5.3|5.27|5.27|||5.16|5.2|5.2|5.2|5.29|5.16|5.26|5.3|5.4|5.44|5.34|5.22|5.37|5.34|5.3|5.27|5.23|5.18|5.2|5.19|5.15|5.06|5.08|5.06|5.11|5.24|5.21|5.15|5.18|5.1|5.03|4.96|5|4.98|4.98|4.8|4.89||4.97|4.99|5.01|5.12|5.1|5.05|5.08|4.97|4.92|5|4.91|4.91|4.9|4.84|5.02|5.01|5|5.04||5|4.73|4.66|4.5|4.89||5|4.92|4.86|4.99|5.05|5.01|5.03|5|4.99|4.98|5.03|5.03|5|4.76|4.75|4.61|4.61|4.6|4.81|4.86|4.8|4.83|4.76|4.76||4.86|4.82|4.72|4.68|4.58|4.4|4.48|4.56|4.62|4.77|4.73|4.65|4.68|4.65|4.8|4.9|4.8|4.72|4.7|4.58|4.51|4.43|4.41|4.51||4.46|4.32|4.45|4.45|4.46|4.39|4.21|4.41|4.55|4.53|4.5|4.62|4.69|4.77|4.66|4.75|4.71|4.75|4.66|4.76|4.65|4.62|4.7|4.65|4.57|4.56|4.54|4.57|4.53||4.6|4.65|4.7|4.75|4.7|4.79|4.83|4.86|4.87|4.93|4.8|4.59|4.63|4.7|4.7||4.84|4.84|4.9|||4.9|4.9|4.92|4.93|4.94|4.9|4.9|4.87|4.9|4.82|4.8|4.88|4.92|4.87|4.88|4.9|4.75|4.88|5.08|5.2|5.34
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|0.88|0.89|0.81|0.79|0.8|0.83||||0.88|0.88|0.88|0.89|0.93|0.88|0.89|0.91|0.93|0.95|0.95|0.99|1.02|0.95|0.95|0.99|0.98|1.02|1|1|1.08|1.08|1.16|1.21|1.26||1.26|1.29|1.23|1.22||1.23|1.22|1.22|1.24|1.24|1.27|1.25|1.25|1.17|1.3|1.34|1.38|1.46|1.49|1.47|1.52|1.58|1.51|1.51|1.53|1.58|1.63|1.53|1.5|1.5|1.53|1.59|1.69|1.63|1.69|1.75|1.75|1.76|1.56|1.52|1.44|1.48|1.42|1.28|1.18|1.29|1.16|1.3|0.98|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|5.48|5.41|5.89||5.25|5|5.42|5.26|5.9|6|6.18|6.38|6.43|6.5|6.5|6.32|6.32|6.68|6.78|6.75|6.24|6.29|6.71||6.57|6.67|6.77|6.66|6.76|7|7.11|7.55|7.48|7.85||8.12|8.1|8.21|8.67||8.45|8.7|8.87|9|8.78|8.59|8.5|8.15|8|8.2|8.2|8.29|7.46|7.78|7.87|8.23|8.23|7.8|8.37|9.16||9|8.44|7.83|6.97|6.8|6.89|6.53|6.08|6.8|6.26|6.93|7.19|7.21|7.5|7.81|8.22|8.17|8.54|8.38|7.8|7.31|8|6.6|6.2|5.96|6.06|5.87|5.93|5.84|5.49|5.68|5.52|5.58|5.78|5.86|5.35|5.25|5.31|4.58|4.76|4.85|4.8|4.96|5.16|4.9|5.2|5.05|5.46|5.26|5.34|5.13|4.99|5.08|5.05|5.1|5.46|5.3||5.18|4.99|4.94|4.95|5.21|5.11|4.79|4.7|5.1|4|5.96|6.88|8.49|7.7|7.69|7.74|8.04|7.65|8.5|8.38|8.27|8.5|8.31|8.35|8.26|8.41|8.48|8.42|8.78|7.6|8.72|9|7.9|7.51|7.67|7.55|7.7|7.99|8.1|8.35|8.84|8.1|6.66|9.37|9.99||10.27|10.6|10.48|10.52|11.2|11.69|11.75|11.56|11.82|11.99|12.4|11.97|11.66|12.2|11.7|11.65|11.31|11.85|11.24|10.78|10.65|11.17|11.82|12.39|12.06|11.84|13.58|11.4||10.8|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1250|1235|1250|1250|1235|1243|1250|1258||1243|1270|1250|1260|1292|1250|1250|1240|1227|1239|1235|1265|1270|1286|1275|1315|1284|1292|1292|1315|1350|1341|1341|1316|1350||||1360|1326|||1337|1260|1288|1240|1277|1255|1289|1225|1225|1250|1242|1265|1280|1284|1290|1290|1290||1291|1290|1295|1285|1286|1300|||1302|1307|1326|1360|1318|1311|1340|1363|1360|1368|1340|1330|1343|1352|1374|1360|1346|1326|1295|1325|1294|1296|1320|1335|1365|1350|1375|1363|1348|1338|1340|1300|1300|1288|1250|1260|1259||1234|1252|1285|1300|1288|1274|1269|1265|1256|1242|1249|1250|1237|1242|1259|1251|1240|1268||1240|1200|1200|1130|1205||1289|1288|1304|1314|1318|1343|1360|1375|1388|1430|1440|1400|1376|1409|1410|1356|1373|1390|1396|1406|1404|1378|1374|1380||1370|1359|1374|1315|1310|1324|1339|1343|1350|1358|1380|1366|1348|1350|1384|1391|1384|1390|1390|1380|1365|1380|1358|1360||1320|1300|1351|1358|1333|1331|1376|1380|1390|1385|1421|1438|1426|1428|1449|1449|1445|1431|1412|1404|1405|1375|1285|1293|1295|1320|1320|1285|1264||1295|1295|1326|1345|1353|1292|1247|1255|1295|1330|1346|1370|1335|1337|1344||1352|1380|1380|||1338|1325|1350|1331|1320|1304|1298|1308|1320|1325|1316|1330|1340|1310|1260|1263|1274|1290|1300|1287|1260
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.22|5.02|5.05|5.01|4.92|4.98||||5.07|5.19|5.15|5.1|5.05|5.08|5.17|5.18|5.19|5.27|5.2|5.31|5.55|5.3|5.21|5.24|5.4|5.38|5.36|5.63|5.76|6.02|6.08|6.03|5.97||6.19|6.1|6.15|6.12||6.12|6|5.98|5.91|6.09|6.1|6.23|5.98|6.01|6.48|6.34|6.28|6.48|6.56|6.44|6.48|6.4|6.41|6.55|6.7|6.63|6.7|6.75|6.96|7.05|6.92|7.09|6.99|6.9|6.88|7|6.74|6.71|6.59|6.84|6.62|6.51|6.6|6.32|6.42|6.57|6.61|6.59|6.63|6.67|6.78||6.6|7|7.35|7.31|7.44|7.35|7.46|7.5|7.5|7.54|7.6|7.5|7.55||7.36|7.42||7.5|7.58|7.37|7.15|7.12|7.16|7.25|7.16|7.18|7.28|7.15|7.02|7.24|7.05|6.78|6.84||7.09|6.83|7.09|7.2|7.05|7.28|6.77|7.15|7.26|7.49|7.62|7.59|7.52|7.29|7.12|7.38|7.42|7.6|8.08|7.84|7.3|6.93|7.15|7.2|7.05|7|6.78|6.83|6.9|7.1|7.27|7.27|7.38|7.26|7.31|7.35|7.28|6.92|7.38|6.55|7|7.09|7.54|7.3|7.28||7.18|7.16|7.1|7.18|7.01|7.16|6.86|6.63|6.82|6.85|7.05|7.3|7.17|7.05|7.1|7.41|7.64|7.51|7.64|7.67|7.67|7.52|8.18|8.05|7.56|7.7||7.74|7.8|7.8|7.9|7.8|7.85|7.31|7.2|7.6|7.24|6.79|6.54|6.38|6.4|6.32||6.2|6.38|6.46|6.47|6.4|6.05|5.83|5.74|5.85|6.02|5.99|6|6.13|5.97|6.3|6.68|5.91||||5.47|5.2|5.3|5.13|4.95|5.01|5.16|5.27|5.61|5.69|5.64|5.69|5.62|5.77|5.56|5.8|5.69|5.66|5.66|5.99|5.95|6
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|11.86|11.8|11.5|11.6|11.72|11.9||||12.1|12.18|12|12.5|12.58|12.16|12.3|13.28|12.98|12.66|12.5|12.58|13|12.44|12.4|12.22|12.28|12.1|13|13.5|13.96|14.8|15.28|14.52|15.22||15.7|15.56|15.3|15.5||15.38|15.26|15.14|15.1|15.02|15.04|14.56|13.86|13.96|14.24|14.74|14.82|14.7|14.92|15.12|15.58|15.6|15.82|15.7|15.96|16.1|16|16.08|16.1|16.16|16.2|15.92|16.26|15.7|15.88|16.16|16|15.98|15.8|16|16.1|15.6|15.2|15.3|16|15.98|16.3|16.2|16.1|15.8|15.62||15.88|16.26|16.06|15.64|16.24|15.48|15.24|15.68|15.54|14.7|15.88|15.02|14.08||13.6|13.52||13.74|14.08|14.32|14.4|14.4|14.2|13.88|13.84|13.32|14|14.26|13.8|13.94|13.9|14.5|14.24||15.48|14.72|15|15.8|15.74|15.48|15.6|16.16|16.72|16.98|17.5|17.58|17.84|17.82|17.7|17.68|17.9|17.96|18.48|18.6|18.86|18.48|19|19.4|18.4|19.1|18.22|19.3|18.96|18.38|18.2|18.48|18.2|17.62|16.78|17.48|17.1|17.3|16.84|15.2|15.6|16|16.78|16.2|16.1||16.22|16.22|16.5|16.9|16.48|16.64|16.42|16.92|16.68|16.28|16.58|16.82|16.36|16.26|15.8|16.8|16.74|16.72|16.8|16.42|16.8|16.78|17.3|18.74|18.3|17.3||17|17.08|17.1|16.22|16.52|16.54|16.7|17.24|17.42|16.52|16.3|16.7|16.86|17.18|17.38||15.6|15.1|15.08|15.26|15.12|15.66|14.82|14.64|15.34|15.38|16|15.98|16.8|16.88|14.48|13.3|13.22||||12.98|12.6|12.64|12.6|12.74|12.74|12.5|12.5|12.52|12.66|12.5|12.5|12.52|12.74|12.76|12.74|12.72|12.8|12.9|12.84|13.06|13.2
09809|29590|/equities/ypf-sa|MSCI_EEM|17.55|16.89|16.54||15.58|15.41|15.75|15.93|16.72|16.96|16.36|16.19|15.85|16.4|16.08|15.96|14.99|14.54|14.44|14.07|12.84|13.24|13.79||13.54|13.75|14.45|14.45|14.16|14.84|14.96|15.11|16.06|15.65||15.43|16|16.36|16.22||16.89|16.27|15.93|15.84|16.19|16.59|16.41|16.24|15.8|16.27|16.73|16.49|16.25|17.2|17.43|18.09|17.93|18.33|18.3|19.08||18.96|19.34|21.02|20.54|20.18|20|20.85|20.23|20.14|20.35|20.85|20.7|21.04|21.18|21.62|22.34|21.61|21.26|20.96|20.26|18.88|19.25|20.7|17.52|17.01|17.26|17.13|17.47|17.69|17.84|17.78|18.48|19.26|19.82|19.04|18.44|16.7|15.54|15|15.46|15|14.93|15.76|16.57|16.92|17.62|17.9|19.67|20.26|20.37|20.27|20.73|21.91|21.87|21.65|22.03|21.98||21.14|21.32|20.96|20.82|20.68|20.8|20.25|19.41|20.61|20.01|22.52|23.4|23.95|24.12|24.03|24.67|24.5|24.63|24.49|23.78|23.59|23.25|22.66|22.64|22.68|23.1|23.65|22.71|23.2|23.85|24.47|24.22|24.17|24.65|25.96|25.54|26.04|26.18|25.53|25.58|25.59|25.78|25.86|26.77|26.96||27.28|27.74|27.02|26.77|27.79|28.02|27.89|27.61|26.78|26.51|26.53|27|27.83|28.25|28.46|28.8|29.1|28.86|28.57|28.47|28.15|28.55|27.81|27.82|27.47|27.41|27.47|28.48||28.76|29.04|29.41|29.34|30.04|30.27|30.53|31.2|30.06|30.24|30.18|30.56|31.2|31.13|30.88|30.52|30.89|30.4|30.64|30.6|30.25|29.95|29.01|29.52|29.97|30.53|30.9|31.62|31.85|31.5|30.59|29.83|30.01|29.13|28.22||28.34|27.43|27.82|27.99|27.74|28.79|28.53|28.88|29.09|29.2|28.55|27.93|27.47|27.4|26.7|26.61|25.89|26.24|26.44|27.07|26.44|25.95
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.75|3.71|3.73|3.56|3.5|3.6||||3.6|3.68|3.68|3.75|3.88|3.71|3.67|3.68|3.76|3.82|3.77|3.72|3.87|3.75|3.7|3.93|3.93|4|3.99|4.1|4.25|4.37|4.57|4.52|4.68||4.68|4.79|4.77|4.87||4.94|4.83|4.87|4.67|4.64|4.6|4.42|4.36|4.27|4.57|4.47|4.5|4.6|4.6|4.6|4.59|4.57|4.61|4.6|4.73|4.76|4.7|4.8|4.87|4.81|4.85|4.72|4.75|4.65|4.98|4.88|4.91|5.09|5|5.05|5.05|5.06|5|4.98|4.82|4.8|4.95|5.04|5.11|5.03|4.94||4.95|4.97|4.8|4.67|4.6|4.76|4.74|4.8|4.8|4.57|4.69|4.55|4.43||4.37|4.4||4.5|4.6|4.51|4.6|4.63|4.59|4.62|4.36|4.38|4.55|4.55|4.4|4.33|4.1|4.13|4.1||4.13|4.48|4.59|4.83|4.66|4.63|4.38|4.67|5.06|5.19|5.33|5.41|5.46|5.5|5.65|5.7|5.87|5.86|5.69|5.51|5.4|5.48|5.55|5.55|5.51|5.42|5.48|5.74|5.82|6.1|6.1|6.04|6|6.01|5.64|5.75|5.8|5.51|5.46|4.93|5.25|5.99|6.44|6.58|6.4||5.93|6.19|6.36|6.21|6.24|6.1|6.15|6.23|6.15|6.12|6.35|6.49|6.35|6.44|6.23|6.38|6.15|6.51|6.5|6.4|6.39|6.19|6.31|6.43|6.5|6.6||6.38|6.4|6.63|6.46|6.37|6.34|6.58|6.4|6.56|6.54|6.34|6.24|6.51|6.82|6.9||6.75|6.8|6.87|6.54|6.72|6.8|6.43|6.39|6.66|6.49|6.3|6.12|6.16|5.86|5.71|5.8|5.27||||5.13|5|5.03|4.78|4.65|4.68|4.88|4.9|4.9|4.97|4.98|4.89|4.96|4.8|4.66|4.67|4.52|4.59|4.52|4.64|4.7|4.79
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.2|9.05|8.92|8.4|8.35|8.49||||8.44|8.19|8.29|8.48|8.37|8.05|7.91|7.95|7.97|8.24|8.08|8.24|8.24|7.8|8.07|8.48|8.04|8.43|8.36|8.57|8.77|9.04|9.32|9.34|9.33||9.5|9.48|9.65|9.58||9.6|9.6|9.6|9.38|9.55|9.25|9.29|8.95|8.7|9.25|9.6|9.62|9.36|9.4|9.35|9.34|9.2|8.61|8.68|9.04|9|9.05|8.97|8.8|8.76|8.8|8.39|8.21|7.89|8.04|8.19|8.11|8.28|8.15|8.22|8.18|8.3|7.89|7.7|7.75|7.79|7.9|7.97|7.95|7.93|7.7||7.9|7.9|7.82|7.84|7.8|7.88|7.7|7.7|7.58|7.5|7.52|7.49|7.28||6.9|6.92||7.16|7.2|7.44|7.57|7.32|7.32|7.22|7.08|7.54|7.6|7.58|7.3|7.18|6.94|6.55|6.99||7.1|7.07|7.18|7.28|7.05|6.5|6.51|6.6|7.03|7.3|7.4|7.43|7.58|7.59|7.6|7.88|7.81|7.64|7.59|7.65|7.55|7.6|7.71|7.75|7.79|7.71|7.81|8.15|8.2|8.49|8.58|8.53|8.64|8.77|8.49|8.83|8.85|8.4|8.11|7.39|8.2|9.08|9.01|9.4|9.44||9.25|9.51|9.52|9.65|9.85|9.73|9.5|9.78|9.4|9.25|9.2|9.44|9.2|9.34|9.47|9.7|9.37|9.5|9.75|9.92|9.7|9.04|9.5|9.85|9.96|9.7||9.5|9.6|9.7|9.5|9.72|9.86|9.78|9.56|9.95|10.2|9.47|9.53|9.86|10.7|10.2||9.3|9.3|9.3|9.08|9.18|9.29|8.93|8.72|9.37|9.4|9.3|9.4|9.65|8.82|8.75|8.52|8.25||||8.06|7.95|8.6|7.89|7.46|7.6|7.72|7.8|7.69|7.6|7.55|8|8.73|8.85|8.65|8.69|8.52|8.64|8.7|8.8|8.86|8.96
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.7|4.59|4.5|4.24|4.35|4.32||||4.56|4.43|4.35|4.47|4.4|4.47|4.38|4.5|4.59|4.54|4.2|4.1|4.15|4.02|4.04|4.15|4.07|4.05|3.96|4.14|4.15|4.25|4.36|4.33|4.28||4.37|4.39|4.33|4.34||4.36|4.24|4.28|4.31|4.26|4.25|4.31|4.24|4.36|4.71|4.66|4.43|4.35|4.37|4.41|4.48|4.51|4.53|4.53|4.67|4.6|4.84|4.76|4.85|4.8|4.72|4.66|4.71|4.58|4.69|4.78|4.93|4.86|4.83|4.78|4.85|4.85|4.78|4.85|4.77|4.78|4.66|4.69|4.8|4.7|4.52||4.65|4.75|4.68|4.48|4.54|4.31|4.21|4.32|4.3|4.24|4.25|4.2|3.95||3.92|4.1||4.22|4.05|4.2|4.25|4.38|4.46|4.45|4.41|4.51|4.5|4.57|4.48|4.8|4.51|4.35|4.5||4.41|4.44|4.46|4.57|4.46|4.57|4.42|4.38|4.5|4.75|4.84|4.75|4.73|4.63|4.66|4.6|5.19|4.76|4.83|4.81|4.92|4.75|4.78|4.7|4.76|4.77|4.85|5.24|5.3|5.3|5.2|5.3|5.18|4.96|4.73|5.2|5.15|5.1|5.15|4.45|4.75|5.06|5.22|5.14|4.94||4.82|4.97|5.13|5.01|4.88|4.76|5.1|5.21|5.4|5.28|5.33|5.44|5.35|5.3|5.35|5.35|5.3|5.48|5.6|5.32|5.15|5.19|5.25|5.2|4.77|4.83||4.67|4.63|4.6|4.58|4.79|4.59|4.65|4.74|4.74|4.76|4.63|4.64|4.75|4.85|4.46||4.15|4.15|4.15|4.08|4.15|4.19|4.12|4.1|4.2|4.28|4.2|4.2|4.21|4.24|4.35|4.33|3.9||||3.93|3.76|3.78|3.75|3.69|3.7|3.64|3.78|3.78|3.75|3.76|3.75|3.73|3.82|3.77|3.83|3.83|3.96|3.91|3.91|3.94|3.97
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2.76|2.64|2.6|2.57|2.49|2.45||||2.56|2.51|2.44|2.6|2.6|2.51|2.59|2.81|2.84|2.97|2.96|2.97|3.04|3.01|2.99|3.03|2.97|3.05|2.98|3|2.95|2.97|3.04|2.97|3.07||3.09|3.09|3.09|3.1||3.1|3.08|3.08|3.04|2.87|2.85|2.86|2.93|2.9|3|3|2.98|3.05|3.04|3.02|3.06|3.08|3.09|3.06|3.1|3.09|3.09|3.07|3.1|3.11|3.08|2.97|3|3.09|3.09|3.12|3.12|3.1|3.12|3.12|3.12|3.07|3.08|3.11|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|2.68|2.71|2.66|2.53|2.54|2.61||||2.66|2.65|2.56|2.57|2.6|2.55|2.6|2.56|2.56|2.59|2.49|2.46|2.55|2.52|2.46|2.77|2.7|2.76|2.73|2.81|2.86|2.92|2.96|2.95|3.07||3.05|3.15|3.14|3.15||3.14|3.04|3.04|3.01|3.08|2.98|2.95|2.91|2.9|2.99|3.06|3.08|3.16|3.15|3.24|3.05|3.06|3.04|3.05|3.1|3.13|3.16|3.17|3.14|3.15|3.13|3.25|3.26|3.22|3.24|3.25|3.31|3.36|3.36|3.42|3.35|3.28|3.19|3.23|3.24|3.23|3.24|3.32|3.3|3.28|3.22||3.35|3.39|3.34|3.3|3.36|3.3|3.28|3.09|3.03|2.84|2.9|2.9|2.75||2.75|2.72||2.87|2.97|3.14|3.14|3.12|3.18|3.27|3.19|3.28|3.35|3.42|3.38|3.4|3.29|3.26|3.26||3.36|3.35|3.58|3.61|3.66|3.5|3.41|3.67|3.86|3.99|4.08|4.17|4.26|4.15|4.2|4.31|4.19|4.12|4.07|4.13|4.15|4|4.09|4.18|4.05|3.95|3.84|4.12|4.14|4.24|4.15|4.18|4.24|4.13|3.83|4.11|4.28|4|4.03|3.46|3.8|3.99|4.55|4.53|4.61||4.62|4.8|5|4.81|4.8|4.78|4.63|4.73|4.94|4.9|5.11|5.07|5.06|5.06|5.28|5.42|5.31|5.35|5.36|5.46|5.65|5.3|5.35|5.6|5.49|5.31||5.24|5.25|5.36|5.2|5.21|5.4|5.45|5.46|5.54|5.26|5.14|5.14|5.47|5.59|5.52||5.49|5.6|5.63|5.56|5.57|5.56|5.6|5.36|5.65|5.91|5.77|5.9|6.1|5.88|5.6|5.95|5.2||||4.89|4.65|4.6|4.4|4.48|4.53|4.6|4.56|4.64|4.5|4.44|4.47|4.49|4.54|4.52|4.55|4.54|4.5|4.51|4.57|4.6|4.48
09818|50020|/equities/agile-property|MSCI_EEM|3.601|3.554|3.432|3.375|3.3|3.319||||3.413|3.422|3.366|3.488|3.554|3.272|3.263|3.253|3.432|3.516|3.488|3.441|3.591|3.498|3.526|3.526|3.526|3.723|3.686|3.761|3.874|3.902|4.005|3.911|4.099||4.118|4.184|4.118|4.156||4.156|4.165|4.156|4.024|3.958|3.986|3.977|3.902|3.949|3.996|4.137|4.062|4.174|4.156|4.099|4.156|4.118|3.986|3.93|4.109|4.099|4.118|4.062|4.156|4.033|4.024|3.864|3.855|3.836|3.902|3.958|3.977|4.118|4.193|4.146|4.118|4.033|3.996|3.977|4.052|4.071|4.043|4.165|4.184|4.127|4.127||4.146|4.118|4.203|4.137|4.137|4.165|4.174|4.071|4.062|3.892|3.949|4.024|3.911||3.761|3.657||3.639|3.742|3.751|3.78|3.648|3.563|3.601|3.535|3.62|3.554|3.535|3.573|3.573|3.385|3.216|3.357||3.441|3.469|3.676|3.723|3.291|3.62|3.516|3.591|3.808|3.911|3.864|3.968|4.043|4.09|4.043|4.231|4.334|4.353|4.203|4.184|4.259|4.118|4.174|4.231|4.24|4.231|4.25|4.494|4.494|4.551|4.532|4.569|4.626|4.598|4.447|4.541|4.72|4.475|4.513|4.062|4.306|4.532|4.889|4.945|4.851||4.795|4.964|5.03|5.105|5.265|4.964|5.002|5.237|5.143|5.152|5.19|5.585|5.378|5.472|5.575|5.622|5.566|5.651|5.763|5.829|5.745|5.575|5.895|6.074|6.083|6.158||5.97|6.074|6.064|6.102|6.111|6.074|6.13|6.158|6.318|6.327|5.886|5.857|6.036|6.506|6.205||5.585|5.613|5.688|5.453|5.528|5.566|5.331|5.246|5.491|5.491|5.585|5.528|5.829|5.011|5.143|4.908|4.701||||4.579|4.391|4.936|4.428|4.174|4.287|4.221|4.372|4.212|4.137|3.949|4.09|4.203|4.08|4.174|4.184|4.24|4.278|4.174|4.231|4.24|4.287
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|4.51|4.25|4.18|4.08|4.42|4.45||||4.3|4.3|4.21|4.35|4.38|4.31|4.03|4.26|4.32|4.44|4.5|4.69|4.7|4.77|4.77|4.93|5.08|5.27|5.23|5.32|5.51|5.45|5.7|5.83|5.85||5.83|5.97|5.92|5.73||5.75|5.7|5.8|5.73|5.66|5.84|5.76|5.81|5.75|5.85|5.8|5.9|6.02|5.85|6.1|6.13|6.12|6.08|6.06|6.28|6.08|6.14|6.12|6.16|6.07|5.8|5.81|6.01|5.98|6.25|6.33|6.23|6.4|6.42|6.41|6.64|6.4|6.3|6.47|6.32|6.5|6.5|6.61|6.56|6.3|6.35||6.27|6.33|6.35|6.3|6.35|6.22|6.17|6.2|6.35|6.34|6.4|6.15|5.96||5.94|6.2||6.12|6.12|6.2|6.07|5.8|6.4|6.19|6.34|6.46|6.44|6.6|6.49|6.35|6.08|6.38|6.49||6.48|6.47|7|6.83|6.53|6.31|6.21|6.13|6.7|6.79|6.89|6.85|6.78|6.12|6.1|6.45|6.1|5.95|5.7|5.74|5.93|5.77|5.91|6.2|6.32|6.26|6.3|6.5|6.8|6.87|7.1|7.09|7.05|6.99|6.97|6.94|7.03|6.8|6.68|6.58|6.6|7.12|7.15|6.94|7.05||6.89|6.75|6.9|6.95|6.89|6.77|6.54|6.56|6.46|6.55|6.43|6.42|6.37|6.56|6.66|6.61|6.7|6.6|6.6|6.75|6.76|6.9|6.85|6.76|6.6|6.68||6.31|6.59|6.66|6.89|6.68|7.02|7.68|7.67|7.84|7.63|7.7|8|8.2|7.95|7.99||8.1|8.11|8.1|8.05|7.94|7.49|7.75|7.66|7.7|8|8|8.1|8.45|8.3|8.2|8.8|7.55||||7.08|6.75|6.55|6.72|6.5|6.24|6.31|6.38|6.3|6.13|6.39|6.05|6.1|6.3|6.22|6.38|6.31|6.5|6.55|6.55|6.6|6.7
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.57|4.7|4.6|4.22|4.16|4.07||||4.52|4.48|4.38|4.54|4.56|4.54|4.51|4.5|4.63|4.43|4.6|4.73|4.89|4.69|4.61|5.04|5.15|5.04|5.02|4.74|5.23|5.55|5.55|5.46|5.96||6|6|6.04|5.96||6.09|6.04|6.12|5.64|5.44|5.4|5.48|5.28|4.83|5.22|5.45|5.69|5.71|5.82|5.92|5.92|5.88|5.81|5.76|5.8|5.99|6.07|6.19|6.4|6.26|6.39|6.32|6.07|5.93|6.06|6.14|6.29|6.2|6.22|6.26|6.15|6.55|6.3|6.51|6.52|6.56|6.54|6.38|6.51|6.55|6.05||6.15|6.28|6.2|6.07|5.8|5.93|5.71|5.54|5.6|5.54|6|5.95|5.8||5.45|5.07||5.35|5.43|5.8|5.43|5.31|5.36|5.28|5.3|5.09|5.22|5.02|4.78|4.83|4.44|4.43|4.36||4.45|4.9|5.12|5.1|4.89|4.79|4.99|5.13|5.41|5.8|6.09|6.59|6.61|6.49|6.5|6.53|8.25|8.08|8.15|8.1|8.07|7.6|7.6|7.84|7.9|8.05|7.9|8.75|9.02|8.77|8.92|8.55|8.58|8.3|8.1|8.36|8.71|8.4|8.01|7.2|7.23|7.79|8.53|8.65|9.05||8.48|9.15|9.5|10.32|9.64|9.17|8.65|8.75|8.4|8.46|8.6|8.47|8.16|8.5|8.1|8.69|8.03|7.9|8.08|7.75|7.72|7.86|7.7|8.02|8.18|8||7.6|7.56|7.75|7.32|7.4|7.1|7.12|7.18|7.11|7.37|6.66|6.72|7.03|7.5|7.6||7.62|7.79|8.03|7.86|7.54|8.01|7.99|7.65|7.48|7.16|7.2|7.08|7.6|8.02|7.6|7.55|6.75||||5.86|5.55|5.45|4.9|4.73|4.73|4.68|4.44|4.52|4.51|4.59|4.63|4.26|4.19|3.96|3.86|3.7|3.64|3.61|3.53|3.64|3.78
09821|100098|/equities/powerlong|MSCI_EEM|1.34|1.33|1.34|1.35|1.31|1.33||||1.39|1.39|1.38|1.39|1.39|1.37|1.34|1.38|1.4|1.43|1.38|1.43|1.44|1.45|1.46|1.52|1.5|1.54|1.48|1.53|1.57|1.65|1.64|1.6|1.62||1.64|1.67|1.63|1.63||1.63|1.61|1.63|1.58|1.64|1.64|1.62|1.6|1.56|1.58|1.61|1.56|1.6|1.62|1.61|1.62|1.62|1.56|1.58|1.59|1.61|1.6|1.56|1.61|1.58|1.57|1.54|1.54|1.48|1.53|1.54|1.53|1.52|1.5|1.54|1.56|1.52|1.5|1.55|1.52|1.55|1.53|1.6|1.64|1.62|1.66||1.62|1.65|1.64|1.59|1.6|1.63|1.57|1.55|1.54|1.52|1.53|1.49|1.44||1.43|1.46||1.45|1.46|1.5|1.53|1.52|1.46|1.51|1.43|1.44|1.47|1.44|1.47|1.47|1.38|1.34|1.36||1.31|1.36|1.41|1.4|1.35|1.31|1.31|1.35|1.43|1.46|1.48|1.49|1.44|1.43|1.41|1.48|1.54|1.46|1.43|1.44|1.45|1.42|1.45|1.43|1.47|1.41|1.38|1.54|1.55|1.52|1.62|1.53|1.54|1.55|1.5|1.5|1.52|1.53|1.42|1.2|1.41|1.58|1.65|1.64|1.78||1.63|1.79|1.85|1.84|1.88|1.78|1.9|1.91|1.91|1.92|1.95|1.96|1.88|1.89|1.98|2.09|2|2.01|2.04|2.07|2.04|2|1.93|1.98|2.02|1.97||1.9|1.93|1.95|1.86|1.88|1.87|1.81|1.77|1.83|1.79|1.66|1.78|1.8|1.99|1.7||1.64|1.63|1.63|1.64|1.71|1.67|1.62|1.64|1.68|1.63|1.64|1.58|1.63|1.54|1.49|1.43|1.39||||1.32|1.31|1.33|1.24|1.22|1.21|1.23|1.24|1.24|1.2|1.2|1.17|1.13|1.13|1.1|1.1|1.1|1.09|1.1|1.09|1.09|1.09
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.89|3.98|3.99|3.98|3.98|3.98|3.99|||3.99|4|3.9|3.9||4|3.86|3.95|3.93||3.85|3.82|3.95|3.87|3.79|3.75|3.85|3.92|3.9|3.94|3.92|3.97|3.93|4|4.14||4.11|4.13|4.05|3.95|||3.99|3.97|3.95|3.9|3.86|3.9|3.96|4.02|4.06|4.08|4.1|4.13|4.18|4.16|4.21|4.16|4.25|4.2|4.24|4.24|4.25|4.28|4.22|4.25|4.21|4.25|4.25|4.3|4.28|4.2|4.25||4.29|4.3|4.3|4.3|4.27|4.32|4.31|4.26|4.29|4.28|4.3|4.35|4.25|4.25|4.27|4.35|4.3|4.3||4.29|4.19|4.3|4.29|4.26|4.24|4.17|4.24|4.26|4.16|4.2|4.2|4.17||4.3|4.26|4.35|4.3|4.26||4.25|4.2|4.2|4.2|4.24|4.2|4.14|4.2|4.2|4.2|4.15||4.19|4.18|4.08|4.05|4.05|4.04|4.09|4|3.99|4.07|4.05|3.98|4.1|4.11|4.08|4.2|4.2|4.14|4.2|4.01|4.14|4|3.86|4.03|4.1|4.1|4.14|4.17|4.23|4.22||4.33|4.27|4.25|4.11|4|4|4.13|4.21|4.29|4.26|4.26|4.21|4.2|4.28|4.36|4.32|4.35|4.3|4.38|4.46|4.5|4.39|4.34|4.35|4.36|4.46|4.4|4.51|4.46|4.4|4.36|4.29|4.21|4.2|4.29|4.25|4.3|4.29|4.4|4.4|4.44|4.37|4.42|4.35|4.3|4.4|4.42|4.37|4.27|4.1|4.16|4.24|4.4|||4.3|4.28|4.35|4.26|4.24|4.1|4.08|4.1|4.07|4.14|4.1|4.06|4.1|4.07|4|4|4|3.94|4|4.02|3.9|3.88|3.7|3.69|3.7|3.69|3.68|3.66|3.7|3.7|3.56|3.53|3.55|3.6|3.65|3.67|3.65|3.49|3.58|3.58|3.6|3.58
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|12.9|12.58|12.05||11.22|11.12|11.58|11.39|11.55|11.61|11.34|11.87|11.89|11.87|11.7|11.64|11.6|11.56|11.55|11.23|11.04|10.98|11.39||11.57|12.06|11.85|11.69|11.7|11.68|11.6|11.73|11.9|12.19||12.15|12.43|12.3|12||11.92|12.04|11.92|12.2|12.27|12.1|11.71|11.39|10.64|10.6|10.5|10.55|10.78|10.97|10.8|10.92|10.94|11.28|10.99|10.9||10.95|10.93|11.28|11.14|11.27|11.35|11.26|10.81|10.53|10.73|10.73|10.81|10.99|10.67|10.92|10.6|10.75|10.58|10.5|10.13|9.63|9.71|9.42|9.01|8.92|9.01|9.01|9.21|9.18|8.91|8.99|9.18|9.13|9.2|9.12|8.75|8.64|8.46|8.06|7.92|8|8.03|8.24|8.29|8.18|8.28|8.33|8.61|8.62|8.64|8.5|8.44|8.2|8.13|8.23|8.21|8.2||7.97|7.78|7.93|7.88|8.05|8.02|7.69|7.59|7.75|7.73|8.08|8.16|8.21|8.23|8.33|8.2|8.47|8.49|8.58|8.47|8.6|8.56|8.69|8.63|8.66|8.73|8.85|8.64|8.64|8.73|8.74|8.78|8.95|9.06|9.26|9.37|9.39|9.38|9.3|9.36|9.32|9.23|9.39|9.48|9.18||9.26|9.25|9.33|9.45|9.49|9.38|9.61|9.73|9.4|9.19|9.23|9.62|9.68|9.73|9.76|9.9|9.98|10|10.07|10.02|9.98|9.93|9.55|9.68|9.67|9.79|9.89|9.99||10.02|10.19|10.29|10.45|10.41|10.5|10.21|10.22|9.71|9.77|9.8|9.74|9.88|10.17|9.85|9.73|10.06|10.2|10.26|10.17|10.21|10.22|10.18|10.1|10.17|10.04|10.18|10.33|10.28|10.29|10.23|10.24|10.31|10.5|10.31||10.11|10.2|10.03|10.07|10.31|10.55|10.83|11.08|10.62|10.04|9.85|9.71|9.64|9.7|9.82|9.96|9.34|9.46|9.34|9.37|8.77|8.71
09824|100109|/equities/zhaojin-mining|MSCI_EEM|5.28|5.18|5.19|5.28|5.38|4.79||||4.33|4.21|4.08|4.29|4.39|4.64|4.51|4.64|4.75|4.78|4.68|4.68|4.72|4.5|4.57|4.54|4.5|4.47|4.5|4.6|4.56|4.52|4.39|4.24|4.38||4.24|4.3|4.32|4.32||4.25|4.24|4.23|4.11|4.13|4.2|4.09|4.11|3.99|4.25|4.29|4.19|4.25|4.2|4.14|4.11|4.18|4.15|4.15|4.27|4.33|4.23|4.13|4.35|4.25|4.26|4.31|4.26|4.42|4.28|4.35|4.44|4.44|4.59|4.35|4.44|4.29|4.35|4.31|4.48|4.65|4.57|4.5|4.67|4.69|4.53||4.67|4.93|5.12|4.82|4.71|4.61|4.23|4.3|4.34|4.15|4.17|4.15|4.15||4.08|4.06||4.25|4.08|4.32|4.5|4.48|4.25|4.2|4|4.04|4.11|4.05|3.91|4.09|4.01|3.83|3.65||3.76|3.85|4.14|3.84|3.72|3.8|3.9|4.3|4.2|4.3|4|4|4.05|4.2|4.06|3.9|3.75|3.59|3.61|3.53|3.52|3.5|3.65|3.64|3.76|3.7|3.71|3.8|3.76|3.61|3.7|3.75|3.89|3.92|3.9|4.15|4.25|4.1|4.15|3.45|3.89|4.1|4.29|4.56|4.8||4.78|5.02|5.28|5.31|5.2|5.25|5.36|5.33|5.27|5.28|5.28|5.3|5.31|5.45|5.55|5.63|5.72|5.74|5.78|5.68|6.05|6.6|5.92|5.89|5.51|5.6||5.34|5.3|5.5|5.69|5.4|5.44|5.49|5.13|5.18|5.28|5.2|5.29|5.69|5.76|5.5||5.5|5.06|4.81|4.73|4.69|4.68|4.58|4.59|4.78|4.83|4.7|4.65|4.76|4.68|4.6|4.6|4.28||||4.25|4.19|4.12|4.11|4.18|4.1|4.12|4.14|4.21|4.3|4.3|4.11|4.14|4.12|4.16|4.08|4.17|4.25|4.42|4.65|4.68|4.69
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.2|2.16|2.26|2.32|2.25|2.25||||2.18|2.07|2.02|2|2|2.01|2.03|2.05|2|1.96|1.94|1.98|1.98|1.98|1.96|1.99|2.03|2|2|1.96|1.98|1.97|2.01|1.95|2||2.06|2.07|2.05|2.05||2.04|2.03|2.02|1.99|2.01|1.99|2|1.95|1.89|1.96|1.98|1.98|1.99|1.98|1.98|1.97|1.99|1.98|1.97|1.98|2.01|2.02|1.99|2|1.99|2.01|2|2|1.97|2.05|2.05|2.03|1.98|1.97|2|2.01|2.05|1.98|1.93|1.91|1.92|1.91|1.87|1.95|1.95|1.95||1.98|1.93|1.91|1.9|1.88|1.9|1.9|1.81|1.79|1.72|1.82|1.8|1.78||1.99|1.98||2.02|2.07|2|2.1|1.98|1.99|2.01|2.09|2.15|2.19|2.22|2.22|2.28|2.07|2.05|2.2||2.13|2.1|2.24|2.2|2.03|1.95|1.88|2|2.05|2.1|2.19|2.24|2.2|2.22|2.28|2.31|2.32|2.33|2.3|2.33|2.33|2.32|2.33|2.29|2.39|2.29|2.27|2.48|2.5|2.56|2.64|2.64|2.65|2.55|2.43|2.5|2.64|2.47|2.27|2.04|2.18|2.57|2.74|3.07||||||||2.8|2.83|2.88|2.85|2.85|2.91|2.95|2.97|2.88|2.77|2.86|2.92|2.92|2.93|3|3.09|3.01|2.99|3.08|3.07|2.95||2.81|2.84|2.88|2.88|2.9|2.92|2.82|2.87|2.91|2.99|2.82|2.89|2.85|2.98|3.02||3.34|3.39|3.44|3.48|3.52|3.55|3.53|3.44|3.56|3.73|3.7|3.87|3.94|3.89|3.62|3.66|3.67||||3.34|3.16|3.2|3.32|3.37|3.31|3.38|3.21|3.28|3.25|3.31|3.28|3.21|3.27|3.29|3.28|3.3|3.31|3.3|3.36|3.24|3.08
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.93|2.9|2.81|2.71|2.68|2.78||||2.82|2.82|2.83|2.87|3.01|2.75|2.78|2.74|2.78|2.88|2.77|2.94|3|2.92|2.92|3.04|2.99|3.08|3.13|3.16|3.24|3.43|3.48|3.47|3.68||3.68|3.67|3.68|3.62||3.63|3.57|3.5|3.47|3.42|3.42|3.4|3.29|3.21|3.4|3.46|3.45|3.49|3.54|3.43|3.5|3.54|3.36|3.26|3.37|3.38|3.4|3.45|3.44|3.32|3.29|3.24|3.13|3.05|3.15|3.19|3.19|3.21|3.24|3.21|3.27|3.18|3.1|3.14|3.1|3.1|3.21|3.22|3.3|3.27|3.23||3.21|3.21|3.2|3.13|3.11|3.17|3.14|3.12|3.15|2.99|3.05|3.06|2.79||2.74|2.74||2.82|2.74|2.85|2.9|2.88|2.88|2.85|2.79|2.74|2.85|2.85|2.82|2.82|2.66|2.61|2.7||2.63|2.75|2.79|2.81|2.63|2.52|2.46|2.5|2.8|2.94|3|3.06|3.14|3.07|3|3.1|3.23|3.21|3.08|3.01|2.99|2.96|3.01|3.04|3.1|3.05|3.05|3.3|3.34|3.35|3.38|3.43|3.4|3.3|3.2|3.33|3.44|3.25|3.18|2.72|2.8|3.19|3.58|3.73|3.82||3.74|3.89|3.97|4.03|4.1|3.98|3.96|4.11|4.06|3.98|4.02|4.02|3.98|4.04|3.85|4.16|4.13|4.21|4.55|4.52|4.6|4.25|4.18|4.24|4.13|4.16||4.07|4.09|4.1|4.06|4.06|4.08|4.03|4.04|4.17|4.28|4.03|4|4.1|4.35|4.35||4.11|4.13|4.08|3.91|3.93|3.84|3.56|3.56|3.68|3.68|3.63|3.71|3.86|3.54|3.48|3.35|3.05||||2.95|2.87|3.1|2.7|2.5|2.47|2.47|2.46|2.47|2.41|2.44|2.37|2.39|2.35|2.36|2.36|2.35|2.39|2.35|2.36|2.38|2.41
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.766|0.751|0.712|0.694|0.719|0.726|0.721|||0.736|0.746|0.766|0.748||0.716|0.771|0.803|0.822||0.832|0.84|0.845|0.835|0.822|0.842|0.842|0.832|0.849|0.83|0.79|0.852|0.795|0.778|0.8||0.778|0.8|0.808|0.842|||0.847|0.805|0.758|0.729|0.726|0.719|0.684|0.67|0.689|0.684|0.65|0.64|0.62|0.606|0.616|0.618|0.598|0.623|0.593|0.571|0.603|0.611|0.611|0.613|0.608|0.613|0.623|0.596|0.616|0.571|0.576||0.574|0.552|0.552|0.549|0.552|0.556|0.544|0.554|0.547|0.564|0.579|0.571|0.576|0.515|0.517|0.517|0.51|0.5||0.505|0.505|0.502|0.502|0.495|0.505|0.512|0.5|0.505|0.48|0.492|0.49|0.495||0.5|0.507|0.507|0.51|0.512||0.51|0.505|0.517|0.507|0.51|0.502|0.5|0.51|0.51|0.51|0.517||0.522|0.547|0.542|0.537|0.559|0.559|0.569|0.537|0.51|0.517|0.532|0.515|0.537|0.537|0.554|0.576|0.606|0.606|0.613|0.608|0.561|0.532|0.522|0.532|0.534|0.524|0.522|0.517|0.517|0.507||0.517|0.524|0.517|0.497|0.497|0.495|0.505|0.505|0.51|0.52|0.522|0.517|0.507|0.529|0.517|0.522|0.532|0.532|0.52|0.52|0.515|0.51|0.51|0.507|0.51|0.517|0.522|0.515|0.52|0.512|0.487|0.48|0.49|0.492|0.492|0.483|0.48|0.478|0.485|0.492|0.49|0.483|0.485|0.49|0.485|0.49|0.492|0.487|0.49|0.49|0.492|0.495|0.497|||0.5|0.495|0.522|0.529|0.527|0.527|0.532|0.524|0.529|0.532|0.527|0.507|0.507|0.505|0.505|0.502|0.502|0.515|0.522|0.52|0.515|0.517|0.527|0.515|0.505|0.502|0.505|0.51|0.512|0.517|0.512|0.512|0.502|0.532|0.539|0.505|0.502|0.507|0.51|0.505|0.52|0.487
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|7.05|7.05|6.95|6.99|6.84|6.72|6.5|||6.99|7.35|7.3|7.16||7.72|8.36|8.43|8.21||8.56|8.88|8.98|8.58|8.4|8.57|8.7|8.7|8.74|8.85|9.14|9.2|9.1|9.1|9.36||9.1|9.1|9.15|9.3|||9.41|9.18|8.94|9.19|8.94|8.87|8.8|8.84|8.84|8.73|8.79|8.58|8.45|8.17|8.06|8.08|8.08|8.02|8|8|8.48|8.86|8.94|8.98|8.95|8.81|8.92|8.9|8.84|8.84|8.75||8.5|8.4|8.35|8.3|8.17|8.1|8.1|8.25|8.35|8.3|8.4|8.48|8.5|8.37|8.43|8.4|8.26|8.12||8.12|7.96|7.85|8.05|7.99|7.9|7.85|7.78|7.73|7.7|7.6|7.35|7.29||7.28|7.17|7.2|7.22|7.2||7.21|7.5|7.26|7.4|7.15|7.18|7.31|6.99|7.17|7.02|6.98||7.23|7.14|6.88|6.9|7.16|7.31|7.2|7.05|7|6.86|6.7|6.51|6.8|6.98|7.08|7.33|7.4|7.36|7.34|7.35|7.42|7.45|7.21|7.14|7.26|7.08|7.08|6.85|6.71|6.78||6.68|6.66|6.68|6.69|6.68|6.69|6.63|6.54|6.63|6.63|6.6|6.59|6.62|6.59|6.53|6.76|6.84|6.89|6.84|6.82|6.7|6.69|6.62|6.74|6.67|6.75|6.59|6.68|6.5|6.9|6.59|6.4|6.3|6.24|6.22|6.29|6.4|6.35|6.3|6.21|6.09|6.05|6.01|5.78|6.01|6.02|5.95|6|6|6|6.03|6|6|||5.91|5.88|5.75|5.68|5.73|5.71|5.7|5.7|5.76|5.8|5.8|5.76|5.75|5.75|5.69|5.85|5.86|5.85|5.63|5.63|5.62|5.65|5.76|5.6|5.58|5.56|5.65|5.52|5.5|5.56|5.4|5.42|5.5|5.45|5.35|5.49|5.5|5.44|5.33|5.3|5.33|5.28
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|5.03|5.11|5.08|4.87|4.7|4.83||||5.03|5.02|5.06|4.96|5.17|4.9|4.88|4.99|5.11|5.2|5.05|5.2|5.47|5.25|5.21|5.5|5.38|5.67|5.75|5.91|5.81|6.2|6.6|6.41|6.7||6.68|6.6|6.22|6.5||6.38|6.3|6.23|6.23|5.96|5.92|5.73|5.68|5.6|5.96|5.74|5.79|5.85|5.9|6|6.25|6.28|6.17|6.38|6.61|6.74|6.73|6.84|6.43|6.41|6.41|6.32|6.34|6.2|6.45|6.56|6.6|6.2|6.3|6.24|6.25|6.2|6|5.95|5.87|5.6|5.55|5.35|5.45|5.24|5.18||5.18|5.15|5.2|4.94|4.9|4.89|4.77|4.79|4.84|4.62|4.79|4.85|4.6||4.37|4.34||4.49|4.6|4.69|4.81|4.82|4.77|4.76|4.63|4.69|4.77|4.81|4.78|4.87|4.56|4.7|4.98||5.01|5.15|4.99|4.76|4.48|4.41|4.28|4.45|4.66|4.81|4.89|5.06|5.12|4.92|4.95|5.08|5.21|5.12|4.95|4.86|4.89|4.76|5.06|5.15|5.45|5.37|5.09|5.23|5.21|5.09|5.04|4.94|4.9|4.75|4.58|4.51|4.64|4.48|4.36|3.73|3.63|4.2|4.44|4.56|4.63||4.45|4.68|4.76|4.95|4.98|4.68|4.58|4.82|4.59|4.34|4.46|5.05|4.87|4.92|4.89|5|5|5.06|5.06|5.32|5.37|4.9|5.8||6.66|6.67||6.36|6.59|6.6|6.57|6.83|6.9|6.71|6.56|6.83|7.7|6.85|7.04|7.65|8.2|7.25||6.24|6.16|6.15|6.02|5.41|5.28|4.99|5.06|4.75|4.79|4.83|4.59|4.69|4.29|4.17|4.12|3.97||||3.91|3.91|4.15|3.75|3.68|3.73|3.7|3.63|3.64|3.53|3.49|3.47|3.5|3.49|3.4|3.36|3.33|3.4|3.37|3.37|3.41|3.39
09838|41432|/equities/colbun|MSCI_EEM|178.18|177.81|176.97|175.49|175.89|176.57|173.51|172|172.27|173.71|169.25|173.95|179.2|176.55|175.09|169.63|169.72|166.23|166.44|163.36|161.45|160.34|161.51|160.51|163.92|163.53|161.53|161.37|157.4|155.69|161.05|163.98|164.87|172|||167.44|164.31|161.83||164.5|165.42|163.77|168.24|172.19|170.18|171.68|168.44|169.49|170.09|169.11|169.68||171.07|171.05|171.86|175.23|175.82|175.1|177.96|178.36|179.78|182.05|182.9|183.67|184.12|181.6|180.63|182.44|184.03|183.52|183.61|185.02|184.23|188.12|187.19|187.62|186.67|183.43|185.04|188.98|187.91|188.27|191.16|191.39|189.22|186.98|187.07|184.65|184.59|183.17|184.56|183.98||183.48|183.13|183.78|182.03|180.36|180.48|179.36|177.89|177.43|178.81|181.34|179.62|179.46|181.34|179.63||182.34|181.12|179.8|179.87|181.51|179.15|182.3|186.21|186.23|187.15|185.37|184.7|188.21|186.82|186.87|177.81|176.91|172.07|177|177.92|179.17|177.06|178.1|179.6|181.31|182.86|183.1|186.26|187.18|188.2|183.98|180.79|179.16|179.98|176.48|178|177.89|179.35|179.01|182.88|185|186.7|187.19|187.66|189.92||185.76|186.64|185.99|184.78|178.02|177|176.7|178.41|178.28|178.02|181.95|178||177.75|181.19|180.71|180.76|180.1|183.6|183.84|182.83|183|184.39|183.5|180.32|179.9|183.14|181.91|182.57|185.61|183.05|181.35|185.2|181|184.1|181.04|180|181.85|180.86||182.3|183.09|185|184.61|183.06|181.59|184|180.15|183.89|185.76|188|184.92|185.53||192.31|189.9|189.62|184.53|180.17|184.11|186.38|184.46|186.51|191.78|188.48|188.09|189.7|189.98|188.37|186.12|188.36|188.02|188.99||188.82|184.49|183|181.9|181.53|181.89|181.87|180.91|176.15|174.97|174.74|172.99|173.75|172.12|173.87|172.86|173.32|172|173.9|174.98|177.03|177.99
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|77.47|75.03|75.02|75||74.5|74.06|75|75.01||75|77|73.56|73.75||76.25|76|79.92|||75||80|||79.79|81.5|83|77.5|||87|87.5|86.78||87.5|87.5|86|85.01||85.64||84|86.25||90|90|92.95|||93|93.08|93.25|95||93.95|90|89.5|90||89|90|97.5|||97.5|92.5|97.5|97||98|98.99|100.49|101||102.5|101.5|102.5|102.5||102.5|104.5|104.45|||104.5|104.5||104.5||105||103.28|106||106|106||105||105|100.5|105|105||||106|105||103.53|105|103.51|103.5||103.22|103.2|103.04|103.56||101.55|102.5|101.5|100||100.05|97.61|100|101||100.39|107.5|107.5|103.5||111.5|111.5|114.5|110|||110|107.25|106||103|103|102.51|106.25|||102.5|102.5|||102.5|100|100|100||102.5|105|107.42|||105|||105||107.5|107.75|107.5|107.5||107.5||105|105||105.03|105|106.99|106.99||107.24|107.5|107.5|107.5||107.5|107.47|103.5|107.75||107.5|107.5|105|105||97.12|97.5|97.5|95||97.44|95|97|95||97.5|97.5|97.5|97.5||100|102.5|102.5|102.5||104.39|104.4|105|||105|104|104.95|||105|105|102|105||105|107.5|110|113.73||113.5|106.3||111||114.5|114.5|114|115||115|115
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.259|1.247|1.268|1.261|1.245|1.277|1.26|1.264|1.274|1.246|1.242|1.248|1.258|1.291|1.243|1.249|1.255|1.228|1.236|1.228|1.207|1.204|1.213|1.211|1.224|1.235|1.232|1.231|1.228|1.248|1.252|1.271|1.219|1.203|||1.205|1.205|1.214|||1.201|1.228|1.257|1.265|1.281|1.25|1.236|1.255|1.248|1.259|1.272|1.307|1.309|1.296|1.343|1.361|1.364|1.37|1.371|1.393|1.381|1.371|1.374|1.378|1.346|1.383|1.38|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.383|1.363|1.355|1.344|1.332|1.298|1.317|1.318|1.281|1.299|1.319|1.304|1.307|1.309|1.308|1.287|1.302|1.289|1.287|1.275|1.293|1.297|1.31|1.266|1.274|1.289|1.29|1.312|1.333|1.332|1.328|1.351|1.319|1.3|1.311|1.321|1.365|1.362|1.389|1.393|1.402|1.418|1.395|1.422|1.431|1.442|1.461|1.473|1.402|1.409|1.407|1.409|1.402|1.4|1.406|1.44|1.44|1.463|1.484|1.496|1.494|1.496|1.507|1.519|1.504|1.503|1.503|1.5|1.51|1.518|1.518|1.535|1.52|1.512|1.518|1.524|1.524|1.511|1.502|1.485|1.483|1.495|1.487|1.484|1.501|1.515|1.509|1.508|1.515|1.523|1.509|1.495|1.512|1.54|1.555|1.562|1.577|1.586|1.607|1.61|1.603|1.603|1.588|1.566|1.557|1.544|1.559|1.56|1.566|1.598|1.592|1.58|1.603|1.625|1.619||1.65|1.672|1.71|1.719|1.707|1.747|1.738|1.759|1.744|1.753|1.78|1.769|1.777|1.767|1.753|1.731|1.732|1.731|||1.751|1.759|1.77|1.752|1.722|1.713|1.715|1.703|1.732|1.72|1.715|1.738|1.732|1.801|1.785|1.743|1.702|1.694|1.698|1.698|1.699|1.701
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|187.99|188.95|192.9|186.5|191.2|192.5|194|196.4|193||188.7|182.02|180.4|173|172|176.01|177.49|176.5|179.75|180|176.85|180|182|181.1|189|191|193.4|189.06|193.99|195.28|198.05|201|199|201.1|200.5|200.21|200.75|199.99|202|||199.99|202.25|206|217.5|214.1|213.05|213.41|212.51|214.01|215|212|209|206.25|208.62|202|200|204.9|205.11|206|209|212|210|212|213|212|212.08|210|208.11|210|208.5|205.5|202.1|210.5|210.59|211.9|208.52|208.51|209|213.5|207.99|207|206.02|207.5||210|205|204.5|208.9|206|207.9|204.11|204.15|202|202.5|202|203|199.99|198.03|199|198|203|203.5|207.95|||204.2|207.5|204.5|208.5|212.5|210.85|215|217|224|215|212.5|216.5|213.2|223.99|211.55|218|221|210|210.5|210|210|214|206.61|222.98|216.06|220.97|219|224||226|229.06|226.1|228|230|235|234.5|233|232.5|233.1|232|225|226|227.08|227.6|232.77|231||||224.99|212.1|215|214.2|213.95|213.99|213.5|213.5|213.44|211.5|216|215|209.98|205.5|207.94|205.31|207|204.01|205|203.05|202.05|202.3|202.99|197.1|203.33|204|206|200.46|198.65|211|209.99|211|212.55|204|194|195|194|194|190.05|197|195.63|195.01|195|195.5|194.5|198.01|203.5|199.01|199.5|200|199.5|200|201.5|202||196.5|196.25|199.75|196|196.9|199|185.5|185.5|189|185|182|183|178.44|182|180.51|173|175.7|176.03|186|187|186.9|180.55|172.97|175.25|181.5|188|187|190||188.05|186.21|185.26|189.99|196.9|197|195.95|195.61|201.11|201.89|204|202|203.99
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6|1.57|1.6|1.63|1.66|1.72|1.56|1.58|1.48|1.45|1.47|1.5|1.47|1.48|1.6|1.62|1.63|1.64|1.58
09849|104238|/equities/mcb-bank|MSCI_EEM|193.9|193.44|198|197|202|203.98|206.3|210.25|205.9||204.3|203.25|203|193.98|191.01|192.9|192.15|194|190.01|191.52|193|195.45|196|198.49|208|202|210|206.5|210.13|216.9|214.55|218.8|218.99|218.99|216.1|215.11|215.11|218|217.01|||216.26|218.5|219.88|218.5|217|213|218|218.01|219.25|216.75|213.5|212|213.5|212|217.9|209|205|215|217|223|224.25|228|230.01|231|231.5|232.9|232|236|236.82|238|233.9|240.1|242.34|242|247|245|247.4|245|242.5|242.99|244.75|243.35|245.9||246.5|244.9|243.9|240.05|243.45|241.1|243|238|234|228.01|227.94|230|231.5|234.5|231.44|230|234.99|235.1|240|||240|237.98|239.96|239.99|247.8|245|253.95|251.05|255|250.01|246|244.97|246|253.95|248.4|249.75|253.99|255.5|255.12|257.86|257.49|259.5|257.02|270|266.06|274|275|273.07||274.01|277|278|281|281.9|283.45|279|277.01|279.2|274|277.99|273.51|275|277|279.9|277.8|268||||265.95|264.49|265|262.05|266.74|265|265.61|268.9|270|267.9|262.01|250|246|239.43|235.5|235.11|234|238.5|240.5|242.47|237.01|242.05|246.2|248.9|249|253.1|258|261.05|259.16|275.53|279.01|283.94|270|268.96|256|253.51|253.6|256.9|267|269.95|267.98|268|272.72|269.9|266|269.85|269.45|268.65|271|276|278|277.49|278.97|278||281.95|287|292.97|286.55|283|289|283.05|283.2|275|260.01|261.8|260|259.6|263|254|253|260.25|260.99|260|262|260.01|246.55|235|238|244.1|243.95|237.65|251.09||264.5|270|277.99|277.85|280|277.78|277.82|274|279.5|286.1|296.25|298.25|296
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|487.25|494|502.5|499|505|511.01|519.5|526|518||510|500|498|487|475|478|482|475|484|489.9|482.98|501|502|497.1|503.15|505|507|500|501.98|507.99|506|510|500|518|495|499|498|494|498.97|||495.1|498|493.25|500|494|488.9|491|494|496|499.75|494|490.1|494|494|481|476.75|481|500.1|500|504.25|503.05|510|518|517.21|516.48|518.9|517|516|524.99|522.9|522.99|531.99|534.5|537.9|537|536|537.9|537|533|541|539|535|543||537.25|535.5|533|536|535|539.03|543.2|542.3|555|549|541.06|540|539|538.02|535|525|532|527|535|||533.1|523|516.01|527|533|526|522|528.99|529.11|533.5|535|512.99|516.9|533|534.5|528|527.5|529|526.5|520.01|527|519.1|530.1|554.5|550.5|547|553|553||556|563.97|562.5|564|570|572.5|566.85|555|555|555|553|550|545|560|565.9|575|580.5||||570|577|588|564.79|562|573|580.01|580|557.68|547.9|523.99|520.99|515.01|507.02|502.5|499.98|492|493|499.8|505|514|520|519.2|519|523|519.01|510.5|513.4|478|483.5|483.85|479|469|451.5|448|447|450|449.44|455.99|444.5|444.99|447|451|456|458|459|457.9|446|475|480.01|487|484.94|485|488||477.61|485|487|491.05|493|493.98|476|478.01|483.5|460|461.5|465.58|472|476.6|473.9|468.99|472|478.5|477.76|473|464.43|446.5|425.01|444|460|470|468|484.99||474|460.01|471.79|476.16|489.99|488|485.05|474.96|491.5|503.99|504.75|503.5|523.5
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.47|1.49|1.43|1.42|1.37|1.38||||1.4|1.39|1.38|1.41|1.4|1.37|1.37|1.42|1.39|1.44|1.42|1.42|1.42|1.4|1.41|1.44|1.43|1.5|1.5|1.48|1.56|1.55|1.58|1.58|1.6||1.62|1.64|1.62|1.63||1.66|1.62|1.67|1.62|1.66|1.6|1.57|1.55|1.5|1.55|1.64|1.62|1.66|1.69|1.7|1.7|1.69|1.69|1.64|1.68|1.71|1.7|1.68|1.71|1.7|1.69|1.65|1.64|1.62|1.64|1.68|1.68|1.72|1.73|1.73|1.73|1.73|1.73|1.69|1.72|1.74|1.77|1.8|1.81|1.81|1.74||1.75|1.75|1.68|1.62|1.66|1.68|1.64|1.58|1.57|1.53|1.55|1.51|1.48||1.47|1.45||1.5|1.48|1.49|1.57|1.54|1.42|1.45|1.4|1.4|1.43|1.448|1.448|1.428|1.379|1.3|1.389||1.359|1.398|1.428|1.418|1.369|1.359|1.379|1.398|1.654|1.615|1.674|1.654|1.566|1.467|1.448|1.477|1.487|1.507|1.477|1.457|1.438|1.398|1.418|1.477|1.497|1.457|1.389|1.507|1.526|1.576|1.536|1.595|1.526|1.576|1.457|1.576|1.576|1.516|1.595|1.329|1.369|1.467|1.595|1.635|1.674||1.605|1.723|1.713|1.743|1.753|1.772|1.782|1.841|1.851|1.841|1.901|1.969|1.92|1.96|1.969|2.098|2.078|2.156|2.127|2.127|2.363|2.225|2.127|2.196|2.137|2.117||2.156|2.166|2.147|2.127|1.96|1.851|1.792|1.802|1.753|1.822|1.625|1.694|1.772|1.851|1.713||1.615|1.635|1.576|1.576|1.556|1.576|1.516|1.516|1.546|1.526|1.516|1.526|1.566|1.477|1.477|1.448|1.398||||1.369|1.369|1.379|1.31|1.28|1.3|1.31|1.329|1.31|1.31|1.29|1.339|1.28|1.27|1.27|1.241|1.241|1.26|1.241|1.231|1.211|1.231
09853|49997|/equities/brilliance-chi|MSCI_EEM|6.56|6.67|6.55|6.32|6.1|6.32||||6.7|6.7|7|6.97|7.43|7.63|7.5|7.8|7.8|7.78|7.71|7.59|8.25|8.01|7.68|8.16|7.99|7.9|8.34|8.6|8.47|8.95|9.2|9.1|9.85||9.74|9.84|9.85|10.08||10|9.97|10.14|10.24|10.5|10.52|10.44|10.16|10|10.24|10.22|10.5|10.16|10.18|10.3|10.32|10.2|9.96|9.86|10.4|10.24|10.56|10.78|10.44|10.34|10.22|10.42|10.34|10.18|10.52|10.32|10.12|10.58|10.8|10.68|11|10.48|10.48|10.98|10.48|10.68|10.5|10.8|10.74|10.16|10.1||10.5|10.66|10.6|10.2|10.92|11.5|11|10.56|10.26|9.38|9.84|9.36|9.38||9.19|8.8||9.36|9.25|9.5|9.63|9.8|9.83|9.65|9.38|9.5|9.5|9.5|9.34|9.47|8.18|8|8.51||8.75|9.56|9.45|9.14|8.85|8.47|8.39|8.39|9|9.6|10.04|10.22|10.4|10.4|10.14|10.2|10.72|10.66|10.4|10.5|10.16|10.36|10.36|10.28|10.4|10.32|10|10.44|11.12|10.78|11.32|11|11.08|10.62|10.14|10.28|10.86|11.26|11.3|10|11.24|11.7|12.42|12.4|12.24||11.58|11.48|11.5|11.56|11.58|11.04|10.94|10.96|11.04|11|10.9|11.34|11.16|11.66|11.2|11.36|11.1|11.78|11.9|11.94|12.18|12.2|11.96|12.02|12.34|12.88||12.8|13|13.18|13|13.14|13.4|13.8|14.58|14.16|13.64|12.8|13.02|14.18|14.68|14.58||14.78|14.8|15.02|15|15.2|15.42|14.6|15|15.3|15.82|16.56|16|16.58|17.12|16.36|15.8|15.76||||15.2|15.1|15.2|15.24|14.1|14.42|14.4|14.42|15.08|14.76|15.5|15.12|15.7|15.06|15.5|14.62|14.06|14.7|14.8|14.4|14.68|15.3
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|14.85|14.93|14.9|13.86|13.13|13.18|13.25|13.2|14|13.54|13.65|14.26|14.62|14.45|14.4|14.3|14|13.11|13.2|13.05|13|13.31|13.25|13.11|13.8|14|14.3|14.58|15|15.2|15.75||16.5|17.02||16.7|16.7|16.4|16.46|||16.1|16|16.1|15.73|15|14.47|15.16|15.11|15.72|15.73|16|17.5|17.3|18.08|18.04|18.61|18.72|18.88|18.85|18.64|18.33|19.2|19.1|20|19.35|18.15|18.29|18|18.45|18.3|18.2|18.19|18|18.05|18.3|18.25|18.25|18.37|18.85|19||18.43|18.04|17.99|17.35|17.2|17.2|17.5|18.02|18.06|18.2|18.34|18.14|18|17.95|18.15|18.15|18.09|18|18.15|17.8|18.3|18.5|18.45|18.35|18.6|19.26|18.8|19.1|18.59|18.77|18.8|18.7|18.49|18.8|18.8|19.26|19.62|19.78|19.45|19.07|18.8|19|19|18.66|18.2|15.96|18.45|19.4|19.99|20.2|20.3|20.89|21|21.76|21.09|21.43|21.3|21.7|23|22.24|20|18.5||||||||||||||||||||||||||24|24.93|24.8|21.95|20.98|19.6|20.4|21|22.38|22.41|23.77|23.89|22.85|23.3|23.22|23.5|24.1|24|25||25.99|25.83|25.37|25.55|26.15|25.75|26.25|26.2|26.5|26.92|27.56|27.04|26.48|25.7|25.4|26.3|27.49|25.95|27.5|26.4||24.74|24.28|24.14|23.9|23.07|22.03|22.96|24.6|26.49|25.6|24.56|25.46|25.65|||26.4|26.2|27.2|||27.72|28.48|27.89|26.79|26.66|27.24||25.69|24.5|25.47|25|25.71|26.2|27|27.64|27.15|27.27|28|28.24|27.8|27.5|27.91
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|373|367.5|370|366||||||||367|378|386|373|365|373|354|358.5|353|356.5|361.5|349|333|349|351|356|364|363.5|338|345|353.5|352|365||368|367.5|365|367|363.5|368|371|370|364.5|362.5|368|371|366.5|346|371|367.5|387|400|392|384|361|377|336|325|326.5|325.5|324.5|331|332|342.5|335|325|330.5|324|341|342.5|354.5|351.5|362|364.5|359|351.5|346.5|335|325.5|331|325.5|332|327.5|320|317|325|328|327|329|329.5|332|334|336||346|337|341|340|339|332|317.5|||325|333|338|343.5|335|330.5|337|329.5|320|328|321|317.5|310|303|300|305|314|300|299.5|305|323|294|275|244|278|299|314|312|309.5|334|343.5|336|324|345|315|302|340.5|327|339.5|348.5|363.5|371|370|351|383.5|395.5|389.5|394|409|414|417|424|424|430.5|431||385|420|424|412|415|427.5|418|417|435|448|438|446|442|478.5||479|466.5|472|440|448|450|443|447.5|435|460|477|480|480|450|452.5|455|438|411.5|380|374|358|350|339|353|356.5|353|330|330.5|331.5|329|333.5|338.5|348|350||349|351|356|337||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|301|311|289|277||||||||290.5|267.5|274.5|273|254|234|234.5|229|228|227.5|235|233|218.5|235|218|219|221|210|191.5|205|217|216|220.5||223|227.5|222.5|226.5|223.5|233|233|238|231|227.5|224|220|218.5|211.5|232|226|234.5|242|248|226.5|226|232|224|229.5|231|224|219|229|234|234|237|234.5|235.5|233|242|240|249|246|253|257|259.5|254|251|250.5|255.5|272|269|278|264.5|261.5|257.5|259|259|264|261|264.5|269.5|264.5|267||264|261|261|257|257|243.5|234|||236|251|246|253.5|259.5|258|259.5|260|265|275|262.5|268.5|255|228|236.5|246.5|253|220|221.5|220.5|229|215|190|168|184.5|210|233.5|237|230.5|238.5|242.5|232.5|226.5|234|223|209|233|222|258|255.5|285|310|307|300|308|302.5|323|340|349|347.5|348|353|361|351|354.5||335|361|371.5|377.5|382|375|363.5|354|359|369|371|365|369|367.5||358|367|367|363|364.5|345|340|346|350|338|344|356|355|355|356|352.5|344.5|332.5|322|327|322||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|42.4|41.35|40.5|40.5||||||||41.25|42.2|42.95|42.1|42|43.5|43.25|44.2|43.9|43.7|44.8|45|42|42|39.9|42|43.9|43.5|42|45.1|46.4|46.1|46.9||46.7|46.75|45.15|44.9|43.7|46.1|46.5|48.2|47|46.9|46|46.8|44.5|42|45.5|44.9|47.35|48.6|49.9|47.7|46.75|46.8|44.5|44|45.45|44.1|43.5|44.4|42.2|41.9|42.5|41.1|40.9|39.1|40.2|40.5|40.5|39.3|40.8|41.8|41.4|41.4|41.5|40.95|40.1|41.65|42.7|42.6|42.7|42.55|40|40.5|38.8|39|39|38.45|37.7|35.85|34.9||35|34.8|35.7|35.2|35|34.9|34.3|||34.3|35.3|34.45|34.95|34.25|35.1|34.1|32.4|32.4|32.65|32.55|31.8|32|31.05|30.7|30.85|31|30.4|30.2|30|29|28.55|27.5|26.2|29.3|30.9|32.2|32.7|31.2|31|30.95|30.5|30.6|32|31.45|31|32.25|31.2|34|34.25|34.8|35|35.4|34|35.5|37.1|38.5|38.4|40.4|41.75|40.4|40.5|40.7|41.7|41||38|40|40.7|40.4|40.35|40|39.5|39|39.2|39|37.95|38.2|36|36.35||36|35.35|35.8|35.7|34.95|35.3|33.5|37|36.8|36.95|38.6|39.65|39.45|39.7|40.2|39.3|38.85|39.4|38.8|38.25|39|39.65|38.9|41.1|41.95|42.2|42.2|42.05|45.2|45|45.5|44.6|45.25|45.35||45.1|46.3|45.5|45.3|45.15|||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|35.2|35|32.8|32.6||||||||33.6|33.7|34.5|34.5|34.05|35|33.3|33.8|34|34.45|35.5|36.45|33.4|34.4|33.3|33.75|35.8|35|32.3|33.95|33.9|33.7|34.05||33.5|32.65|32.6|32.9|33|33.9|34.1|34.7|33.75|34.1|35|33|32.5|32|35.1|36.4|37.8|37.1|37.8|36.45|37.1|37.25|36.9|38.25|39|39.2|39.55|41.2|42.5|42.5|40.9|40.2|40.1|40.95|38.7|39.7|40.6|44.5|44|46.05|47.3|42.3|41.8|41.45|43.4|43.45|43.9|43.9|43.15|43.4|42.7|45.15|45.75|42.9|44.6|40.75|39.65|40.4|41.95||40.95|39.6|41|39|39.1|38.15|38.9|37.85||37.85|38.6|42.95|45.15|43.55|38.15|37|38.2|39.1|38.6|38.45|38|38.55|37.8|37.2|38.5|38.9|37.95|34.65|34.5|34.3|34.1|33.75|33|39.1|41.2|40.1|41.15|41.5|41.9|40.6|40.4|39.7|40.8|38.1|38.2|38.7|38.15|40.7|42.8|43.65|44.1|43.35|42.85|45|44.3|46|47.4|47.5|48.75|48.6|49|48.6|51|51||48.6|50|50|51.3|51.5|52.9|48|44.5|46.2|46.2|46|46.1|46.45|46.9||46.05|45.85|45|44|43.6|42.8|41.85|44|44.7|43.3|42.75|43.2|42.7|44.3|43.5|43.65|41.6|42.7|45.3|46.4|46.8|47|45.7|49.7|50.5|51.3|54.8|54.3|57.1|58.6|58|58.3|59.2|60.3||60.6|59.8|61|60|60|56|58.5|61.2|61.2|59.3|59.1|58.9|56.5|57|61|62.5|59.9|56.5|||56.5|56.5|56.2|60.1|61.1|60.7|61.1|60|60.6|61.6|63.8|62.5|65.4|69.4|69.4|68.8|69.1|72|69.2|73.2|72.5|71.8
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|74.6|74.9|73.5|70.5||||||||71.4|70.7|69.8|68.6|62.8|63.1|62.9|62.9|62.4|61|62.5|63|61.2|63.6|60.3|60.9|61.3|61.7|61.5|63.5|65.1|65.2|67.2||67.2|68.4|67.9|68.7|68|70.3|68.9|67.6|66.2|64.8|65|65.4|65.9|64.7|67.5|66.3|68.4|67.8|68.3|66.1|64.1|60.9|57.1|58.5|61|61.2|60.8|61.6|61.8|61.1|61.9|62.5|62.3|58.6|63.6|64.5|67.2|66.9|69|69.6|70.7|69|68.2|65.1|67.8|69|69.3|71.8|71.8|72.6|70.2|71.2|70.9|71.6|70.5|69.7|68.8|69.8|68.3||70|64.2|63.8|64.8|64.7|63.6|62.4|64.2||64.2|65.8|66.2|69.6|67.4|66.8|63.6|63.8|64.2|64|62.4|61|60.5|60|60.5|60|61|56.5|57.4|56|54.7|55|53|50.6|53.7|56.4|55.8|58.9|60.6|62|61.8|60.3|61.7|62.3|61.5|60.5|62.4|60.9|60.1|61.9|66.2|67.5|69.1|67.5|71.5|73.3|73.8|74.2|74.5|76|76|77.3|78.2|76.9|77.5||76.1|81.2|85.5|85.5|87.1|86|84.6|84.8|84.3|86.4|85|86.6|86.8|87.1||83.5|79.4|82.1|82.8|82.5|80.8|82.9|86.7|85.2|90.5|93|92|91.9|93|93.2|92.8|91.4|90.4|89.7|89.6|91.1|92.4|91.5|90.5|91.3|91.2|89.4|86.4|90.1|91.2|92.1|88.9|90.4|93.9||95.5|96.2|98.5|98|98.5|97.6|97.5|98.6|95.5|95.5|97|98.9|100.5|101|101.5|100.5|102|101.5|||101|100.5|102.5|100.5|101.5|102|105|104.5|104.5|103.5|101.5|102|103|105|104.5|104.5|104|103.5|103|105|104|103
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|480.95|472.38|482.85|492.38||||||||504.76|488.57|488.57|491.42|486.66|486.66|491.42|499.99|500.95|473.33|471.9|455.23|440.95|434.28|452.38|431.42|428.57|434.76|442.85|454.28|464.76|469.04|466.19||460.47|457.14|462.85|455.23|461.9|466.66|479.99|473.8|470.47|470.95|470.47|471.42|474.28|459.04|475.23|466.66|472.85|485.71|478.09|483.8|490.47|482.85|467.14|483.8|488.57|483.8|473.33|465.71|466.66|465.71|469.99|459.99|444.76|434.28|409.52|413.8|401.42|389.52|395.23|396.19|384.76|389.04|398.57|396.19|384.76|392.38|391.42|399.04|404.28|404.76|389.52|377.61|371.42|385.71|391.42|388.57|386.66|379.04|363.81||394.28|392.85|398.57|395.23|404.76|404.76|389.52|422||401.9|403.8|407.14|417.61|402.85|404.76|418.09|423.8|410.47|424.76|423.8|432.38|403.8|410.47|417.14|409.52|399.52|392.38|393.8|386.19|418.09|377.14|361.9|342.85|372.78|381.85|394.55|407.24|385.48|390.46|390.92|392.73|390.01|380.94|350.56|360.53|350.1|352.37|351.01|351.46|353.28|341.03|341.03|338.76|341.94|342.85|344.66|344.66|358.27|353.28|341.49|341.03|340.13|345.11|326.52||328.33|329.24|328.33|343.75|347.38|360.08|353.28|360.99|356.45|360.99|356|356.45|357.81|350.56||338.31|326.52|347.38|360.99|363.25|362.8|362.35|362.8|342.85|339.22|344.66|358.27|356.45|362.8|360.53|367.34|353.73|357.36|356.45|350.1|347.38|362.8|353.73|339.22|346.93|342.39|346.93|330.15|335.59|321.08|326.52|331.51|337.86|346.02||355.09|331.06|321.08|313.82|311.1|306.57|308.38|312.01|303.85|292.96|294.77|297.5|300.22|285.7|274.82|278.9|283.89|285.7|||281.62|281.62|280.72|280.72|284.8|294.77|298.86|291.15|295.68|278.45|283.44|290.24|285.7|267.56|266.2|260.31|260.31|258.5|250.33|254.41|252.15|253.96
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|57.1|57.2|56.4|55.3||||||||57.6|56.5|57.3|52.6|52.2|53|52.9|53.1|53.3|52.3|52.5|52.8|49.9|52.7|51.3|52.7|55.3|55.8|54.1|56|56.7|58.1|57.9||57.2|59|59.9|58.8|56.6|57.6|56.3|56|54.8|56.8|54.8|55|55.9|54.5|56|57.7|56.8|61.9|63.8|63.8|63.8|65.8|64.3|63|64.3|62|63.3|64.9|65.5|66.6|65.5|66|65.5|63|63.2|64|66.6|67.1|69.6|71.2|71.6|69.6|66.8|66.5|65|67|65.5|68.2|67.6|68.3|67.8|68.8|68.1|68.3|71|72|72.4|72.6|72.9||73.1|73.5|74|73.5|73.5|73.4|70.8|72||72|72.7|73.6|74.3|71.9|71.3|71.7|72.2|74|76|73.8|72.5|71.7|71.8|69.9|73.6|72|70.3|70.9|69.4|70|71.9|68.6|60.2|69|69.9|71.5|73.2|73|72|75.2|72.3|71.2|76.3|71.6|68.2|71.3|65|65.4|64.5|63.9|64.7|62.8|59.3|60|63.8|64.6|63.5|67|67.1|69.3|66.6|64.5|63|63||58.5|63.8|62.8|62|65.3|61.5|60.1|61|58.6|55.3|54.8|53.2|53.3|51.9||46.5|46.7|47|48.5|49|50.4|49.7|51.5|51.7|51|53.2|54.5|54.5|53.3|53.8|55|52.6|54.5|55.1|55.1|56|56.7|54.3|54.8|54.7|55.6|56.3|53.3|54|55.2|55.3|51.2|52|51.2||51.2|52.4|52.9|50.7|51.1|51.4|49.2|51.5|51.2|52.1|52.8|53.1|52.4|51|52.4|53.5|55|54.7|||54.4|53.3|53.6|55|54.7|55|56|55.4|54.2|53.8|54|53.5|55|52.6|50.2|50|49.05|48.5|46|46.8|44|44.15
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|16|15.9|15.65|15.15||||||||14.8|14.35|14.45|14.25|14.3|14.35|14.1|14.05|13.9|14.1|14.3|14.7|13.45|13.5|13.95|14.4|14.6|14.35|14.3|15|15.05|15.1|15.7||15.55|15.8|15.6|15.45|15.05|15.2|15.2|15.25|14.7|15|14.8|14.75|14.2|14.6|15.1|15.15|15.85|15.25|15.5|15.2|15.1|15.3|15.3|15.35|15.5|15.6|15.2|16.15|16.75|16.3|16.45|16|15.9|14.4|14.8|15|15.6|15.5|16.25|16.35|16.4|16.3|16.45|15.95|16.25|16.9|17|16.9|16.4|16.4|16.5|16.6|16.2|16.3|16.5|16.15|16.9|15.5|15||15.7|15.3|15.9|15.9|15.65|15.75|14.4|||14.6|14.6|14.4|13.25|13.1|13.45|13.45|13.2|13|13.25|13.15|12.5|12.6|12.35|12|12.55|11.8|11.7|11.9|11.6|11.45|10.8|10.5|9.5|11.5|11.65|11.45|11.75|11.8|11.9|12.1|12|12.2|12.6|12.4|12.1|12.55|12.15|12.55|12.45|12.6|12.25|12.1|11.3|12.6|12.7|12.7|12.65|12.8|13.1|13.4|13.45|13.45|13.5|13.5||12.8|14|14|13.8|14.2|14.15|14.25|13.9|13.95|14.5|14.05|14.35|13.8|13.85||13.75|13.9|14|13.6|13.2|13.1|12.5|13.3|13.2|13.25|13.85|13.75|13.55|13.6|13.9|13.65|12.9|12.8|12|11.75|11.8|11.7|11.25|12.25|12.5|12.35|12.3|12.5|13.6|13.65|13.9|13.95|13.95|13.95||13.95|14.1|14.05|14.2||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|36.2|36.2|36|34.2||||||||35.35|34.35|34.85|33.7|34|33.8|33.15|33.1|33.3|32.7|32.3|32.65|31.85|33.1|31.55|33|32.45|33.75|33.9|33.15|36.05|35.3|36.45||36.55|37.2|36.9|37|36.9|37.9|37.9|37.9|38.6|38.15|38|36.3|36.05|35|37.2|36.1|36.6|37|37|35.65|36.2|35.8|35.75|34.25|34.65|34.9|34.5|34.8|35.65|34.75|34.5|34.45|33.45|31.7|31.4|31.8|32.55|31.95|33.3|34.2|34.8|34.8|34.5|34|33.8|34.5|34.25|33.65|33.7|33.45|33.1|33.5|32.15|32.3|33.1|33.15|32.85|32.7|32||32.2|32.35|32.2|32.15|32|31.4|30.45|31.45||31.45|30.45|30.8|30.95|31.15|31.2|30|29.7|29.8|29.9|29.8|29.7|29.65|28.8|27.45|27.9|27.9|27.25|27.1|27.9|27.2|27.4|25|24.3|25.8|26|25.7|26.5|27|27.15|27.25|27.3|27.25|27.2|25.1|24.7|24.4|25.05|25.7|25.9|25.15|24.95|24.85|24.7|24.95|25.4|25.4|26.4|27.05|27|29.6|30.1|30.3|30.65|30.5||30.35|31.6|31.9|31.8|32|31.7|31.55|31.25|31.05|32|32.45|32.85|32.6|33||31.45|31.25|31.3|31.05|31|31.3|31.85|32.1|32.5|33|34|34.15|34.7|34.4|34.1|34.35|34.95|34.9|35|34.9|35|35.6|35.15|35|35.15|35.8|35.5|36.35|37.25|37.05|37.45|37.1|37.65|37.4||37.9|38.45|38.5|38.2|37.8|37.55|37.5|38.35|38.65|38.65|38.8|38.9|37.6|37.15|37.8|37.9|38.6|38.7|||38.05|38.8|39.6|39.3|38.95|38.45|38.85|38.6|38.4|39.05|38.65|38.65|38.8|38.5|38.15|38.1|38.2|39.1|39.2|39.35|39.6|39.65
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12161|12000|11650|11800|11969|12060|12280|12022|12100|12249|11999|11949|11600|12330|11937|11309|11100|11150|11200|10900|10700|11000|11250|12100|12317|12350|12194|11260|11000|11799|11505|12190|11300|11699||12164|12439|12500|12300||12388|12340|12300|12350|12450|12351||11625|12400|11211|12011|12100|11890|11890|12168|12500|12694|12789|13240|13400|13640|13500|13525|13595|13599|13405|13750|13750|14000|14400|14320|14200|14916|14900|15321|14883|14500|14350|13950|13803|14205|14120|14181|14277|14450|14000|14149|14716|14890|14800|14579|14250|14437|14820|14629|14565|14780|14900|14918|14644|14297|14073|13900|14491|14641||14500|14605|14969|15061|15137|15200|15319|15025|14970|14923|14813|14896|15289|14863|14450|14023|14868|14577|14996|15105|14830|14446|14475|14181|13741|13890|13400|13863|13862|14356|14230|14802||14585|14929|14960|14492|14328|14114|14200|14166|14230|14175|14684|15000|15521|15357|15115|14900|14731|14192|14695|14400|14823|14900|14900|15239|15180|15300|15827|16040|15920|16160|16175|15858|15800|15566|15660|15741|15482|15517||15653|15900|15855|15420|14970|14732|14780|15000|15376|15700|16225|16601|18000|17896|18301|18250|18450|18000|18223|18241|17796|17987|18260|18127|18000|17577|17628|17355|17500|17439|17942||17860|18263|18300||18491|18535|18800|18658|18575|18908|19995|19774|19876|20000|19610|19200|18750|18400|||18358|18011|17960|17800|17401|17825|17894|17845|17689|17628|17850|17988|17700|17300|17625|17352|16650|16700|17100|16900|16900|17160
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|7.725|7.847|7.46|7.42||||||||7.582|7.399|7.623|7.948|8.721|8.741|8.802|8.822|8.66|8.578|8.843|8.639|8.294|8.599|8.7|8.863|8.965|9.148|8.782|9.351|9.412|9.534|9.757||9.757|9.757|9.839|9.778|9.757|9.818|9.778|9.859|9.493|9.351|9.29|9.31|9.148|8.944|9.453|9.432|9.595|9.818|9.757|9.554|9.493|9.615|9.371|9.574|9.656|9.737|9.554|9.635|9.94|9.798|9.127|9.168|9.127|8.924|9.209|9.371|9.595|9.696|9.859|9.9|9.9|9.818|9.859|9.635|9.981|10.245|10.164|10.062|10.164|10.042|9.92|10.306|10.875|10.083|9.818|8.924|8.619|8.578|8.578||8.7|8.68|8.843|8.497|8.66|8.619|8.741|4.38||8.904|9.148|9.392|9.554|9.554|9.635|9.574|9.513|9.595|9.656|9.656|9.595|9.757|9.717|9.453|9.818|9.188|8.944|9.188|8.883|8.741|8.538|8.131|7.786|8.233|9.127|9.188|9.615|9.574|9.168|9.29|9.188|9.513|9.798|9.574|4.73|4.8|4.6|4.6|4.65|4.65|4.58|4.6|4.45|4.88|5.05|5.28|5.1|5.27|5.58|5.65|5.67|5.68|5.7|5.66||5.7|5.91|5.9|5.93|6.01|6|5.97|5.9|6.02|6.05|6|6.02|6.2|6.04||5.93|5.88|6.01|6.06|6|6.06|5.96|6.3|6.51|6.68|6.83|6.9|6.95|7|6.96|6.9|6.9|6.96|7.08|7.04|7|7.06|7.1|7.13|7|7.1|7.05|7.04|7.25|7.35|7.26|7.25|7.35|7.5||7.6|7.59|7.46|7.5|7.4|7.58|7.63|7.26|7.2|7.26|7.22|7.3|7.29|7.34|7.5|7.52|7.53|7.55|||7.57|7.54|7.7|7.49|7.36|7.4|7.5|7.79|7.54|7|6.88|6.82|6.85|7|6.78|6.75|6.8|6.82|6.82|6.83|6.83|6.79
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|638.75|613.65|617.6|607.5|605|622|623.2|637|647.4|644.7|661.6|660|666|664.95|640|636.2|615||635.65|610|616|610|617|618|620.05|620|635|626|625|627|640|641|650|649.1|643.05|649.9|646.95|647|656||655|665|670.95|668.8|660|668.95|663.4|666|671|678.95|678|683|682.5|674.9|661.9|668.95|668|665|680|667.05|673||673.9|664.9|665|662.95|661.8|654|646|666||655.1|660|653.95|656|669.95|681.8|656|657|649.05|649.05|664.25|674.7|675.95|686||685.3|684.25|691|699.25|688.05|684|672|680|652.9|655.9|654.9|650|652.8||665|657.5|673|665||677|678|685.2|680|691||686|690|699|698.05|696|711.05|681|686.1|714.75|705|700.25|706|710|685|682|660.1|679.85|655|720|759.5|754.45|734.75|723.95|713.15|715.15|705.95|716.95|704.9|685.35|679.9|674|670|665.3|658.35|652.25|675|670|642.1|641|640|645|662.8|678|657|640|636.51|632.53|612.61|628.59|635.52|627.45|625.55|612.61|625.46|611.31|603.24|578.64|596.67|621.47|628.14|682.33|712.56|717.1|720.98|728.05|725.17|725.81|724.22|736.57|758.04|746.88|742.1|748.23|754.05|758.14|752.01|765.01|771.98|748.27|768.99|779.9|796.64|791.56|780.75|780.9|799.87|771.93|771.98|731.14|715.2|695.28|689.31|706.14|680.24|681.78|699.17|711.22|713.11||726.66|712.22|699.32|711.22|710.22|715.15|717.2|717.69|733.13|747.78|747.08|776.96||782.94|776.96|778.95|776.86|766.01|749.02|||711.22|708.23|717.2|706.79|702.65|713.21|697.32|727.16|763.02|778.91|796.79|772.98|784.93|823.78|841.71|846.69|901.58|933.35||911.71|936.34
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.592|1.562|1.587|1.587|1.597|1.622|1.627|||1.657|1.661|1.651|1.617||1.602|1.647|1.736|1.681||1.686|1.676|1.691|1.686|1.622|1.676|1.731|1.816|1.826|1.826|1.796|1.871|1.891|1.896|1.856||1.904|1.904|1.828|1.792|||1.784|1.772|1.764|1.816|1.764|1.752|1.708|1.74|1.8|1.788|1.8|1.8|1.688|1.68|1.641|1.661|1.669|1.597|1.617|1.609|1.643|1.674|1.654|1.631|1.603|1.619|1.575|1.591|1.567|1.535|1.531||1.515|1.511|1.455|1.471|1.419|1.427|1.451|1.431|1.415|1.475|1.479|1.515|1.471|1.383|1.383|1.383|1.367|1.339||1.327|1.32|1.355|1.355|1.363|1.351|1.355|1.335|1.351|1.308|1.316|1.308|1.308||1.335|1.327|1.355|1.367|1.331||1.331|1.331|1.312|1.316|1.304|1.312|1.296|1.28|1.276|1.252|1.244||1.26|1.24|1.224|1.18|1.18|1.228|1.228|1.204|1.176|1.196|1.256|1.168|1.228|1.232|1.268|1.3|1.355|1.351|1.371|1.387|1.379|1.347|1.347|1.347|1.355|1.347|1.355|1.359|1.387|1.371||1.383|1.395|1.383|1.375|1.367|1.316|1.343|1.316|1.335|1.363|1.327|1.312|1.264|1.308|1.363|1.379|1.375|1.339|1.316|1.323|1.351|1.347|1.327|1.375|1.403|1.395|1.371|1.375|1.371|1.375|1.403|1.387|1.403|1.371|1.335|1.327|1.339|1.359|1.371|1.375|1.391|1.383|1.403|1.359|1.335|1.32|1.316|1.316|1.316|1.296|1.3|1.292|1.272|||1.268|1.264|1.316|1.343|1.363|1.379|1.375|1.379|1.399|1.379|1.375|1.399|1.379|1.335|1.351|1.355|1.359|1.331|1.331|1.331|1.308|1.32|1.323|1.304|1.276|1.343|1.323|1.323|1.327|1.3|1.3|1.312|1.296|1.32|1.308|1.28|1.3|1.292|1.3|1.304|1.248|1.248
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|76.25|74.5|73.5|73.25|74.5|76.25|78|77.75|77.75|77.25|78.25|74.75|74.5|76.5|77.5|77.5|78.5|78.25|79.5|75.5|75|75.75|76.5|74.25|72.75|71.75|74|68.75|68.5|68|67.5|68|66|69|||69|67|66|63.5|64.25|62.5|62.5|61|63|61.5|62|61.5|60|60.75||61.5|60.5||60.25|62|63|63.75|63.25|61.75|64|63|64.5|65|65|64|64|64.25|62.5|64|64.25|62.75|61.5|62|60.25|62|62|62.75|62.25|60.75|61.75|61|61.75|63||62.75|61.25|62.5|64.5|63|60.25|60|59.5|63|58|57.5|57.5|56.5|56.5|55.25|55.5|55.25|55|57|54.75|55.5|55|57|57|57.25|56.75|54.75|54.25|55.75|57.25|58|55.5|52.25|52|51.75|51.5|51.75|52.25|52|51.75|51.75|51|51|52.5|52.25|52.75|52|52.5|53|50.5|51.75||52|51.75|51.75|53|53.75|53.5|53|53||51.25|51.5|51.75|53|51.5|49.75|49.25|49|50.75|51.5|53.5|53|52.25|51.75|51.5|51|50.25|52.5|53.25|55.75||55|54|54|54.25|55|55.5|55|53|53|51.5|51.25|51.75|53.25|53|52.75|52.75|53.25|53.25|52.5|53.25|51.75||52.5|52.5|53.75|53|53.75|54.5|54.75|55|54.25|54.25|54.25|54.5|53.25|53.25|54.75|54.25|55.5|54.25||||51.5|50.5|50.75|52.5|50.75|52|51.5|51.25|49.25|52.25|53.5||||50.75|51.75|52.5|53.5||54|52.75|52.25|53|50.5|52|53.25|51.5|52|52.75|54.5|56|54.75|56.5|57.75|55.75|53|52|52.75|53.25|53.5|52.75|
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|||||||||||||||1.45|1.47|1.53|1.53|1.58|1.63|1.61|1.67|1.68|1.65|1.69|1.68|1.72|1.71|1.81|1.85|1.93|1.93|1.92|1.96||1.96|2|1.99|2.01||1.99|1.96|1.97|1.96|1.97|2|2.01|1.94|1.88|1.93|1.99|2.02|2.04|2.07|2|2.09|2.06|2.05|2.03|2.07|2.11|2.2|2.2|2.28|2.24|2.19|2.12|2.13|2.1|2.12|2.14|2.16|2.17|2.21|2.23|2.2|2.21|2.16|2.17|2.2|2.25|2.24|2.34|2.33|2.34|2.24||2.29|2.35|2.28|2.22|2.26|2.23|2.23|2.2|2.16|2.04|2.13|2.12|2.04||2.05|2.03||2.1|2.09|2.1|2.02|2.03|2.03|2.08|2.02|2|1.99|2.01|1.99|1.89|1.81|1.77|1.81||1.8|1.84|1.94|1.88|1.84|1.9|1.75|1.93|1.93|2.1|2.2|2.26|2.3|2.15|2.1|2.16|2.21|2.12|2.11|2.13|2.09|2.03|2.15|2.17|2.18|2.19|2.1|2.28|2.32|2.37|2.36|2.34|2.32|2.27|2.3|2.35|2.39|2.27|2.37|1.85|2.09|2.36|2.68|2.7|2.85||2.8|2.86|2.96|3.01|3.04|3.05|3.05|3.07|3.07|3.05|3.1|3.13|3.07|3.1|3|3.12|3.18|3.25|3.29|3.38|3.48|3.46|3.39|3.5|3.4|3.26||3.2|3.18|3.17|3.02|3.03|3.07|3.05|3.08|3.08|3.1|3.02|3.1|3.19|3.32|3.32||3.34|3.34|3.41|3.32|3.3|3.36|3.34|3.3|3.43|3.5|3.48|3.55|3.51|3.42|3.32|3.48|3.22||||3.12|2.8|2.77|2.75|2.74|2.77|2.81|2.73|2.76|2.85|2.85|2.79|2.8|2.78|2.8|2.84|2.77|2.81|2.85|2.87|2.88|2.87
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|14.26|14.45|13.74|13.46||||||||13.46|13.55|13.46|13.37|13.51|13.13|13.13|13.18|13.18|13.09|13.18|13.13|13.18|13.13|13.04|13.09|13.04|13.13|12.99|13.13|13.09|13.04|13.13||13.18|13.37|13.32|13.55|13.88|14.45|13.23|13.18|13.18|13.13|13.13|13.13|12.99|12.94|12.99|13.13|13.13|13.13|13.23|13.18|13.23|13.23|13.04|13.04|13.23|13.04|13.23|13.32|13.32|13.65|13.65|13.88|14.02|13.7|13.88|13.98|14.3|14.68|14.82|15.06|14.91|14.87|14.82|14.73|14.87|15.2|15.34|15.66|15.2|15.15|15.15|15.01|15.29|15.2|15.29|15.2|15.01|15.48|14.28||14.14|14.09|14.05|14.14|14.24|14.05|13.76|14.9||14.05|13.95|14.14|14.24|14.19|14.33|14.33|14.28|14.33|14.38|14.28|14.33|14.14|14.05|14.09|14.14|13.95|13.76|13.76|13.62|13.2|13.01|12.77|11.78|13.29|13.39|13.53|13.67|13.81|13.39|13.86|14|13.91|14.19|14.09|13.86|14.44|14.4|14.44|14.49|14.49|14.4|14.13|13.18|14.44|14.44|14.58|14.54|14.44|14.44|14.49|14.44|14.49|13.95|14.22||14.13|14.44|14.4|14.58|15.16|15.06|14.97|14.92|15.16|15.2|15.3|15.48|15.48|15.48||15.76|15.39|15.44|15.39|15.39|15.48|15.34|15.34|15.16|15.06|15.39|15.48|15.39|15.39|15.67|15.86|15.67|15.86|15.86|16.09|15.86|15.76|15.72|16.32|17.16|17.49|17.44|18.65|19.12|18.93|19.4|19.12|18.93|19.26||19.21|19.03|19.12|18.65|18.75|18.61|18.61|18.89|19.17|19.26|19.31|19.54|19.59|19.35|19.4|19.35|19.49|19.45|||19.49|19.68|19.73|19.87|19.82|19.82|20.19|20.29|19.63|19.49|19.49|19.4|19.4|19.45|19.4|19.59|19.63|19.4|19.59|19.59|19.63|19.82
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|65|65.9|63.6|63.2||||||||65.6|65.4|65.5|63.6|61.3|61.8|61.1|61.1|63.1|61.4|61.5|61.7|59.2|60.8|60|60|62.3|62.1|62.5|66.5|64.8|64.6|64||64.1|64.7|64.7|64.2|64.6|64.6|64.6|64.1|65.2|67.5|66.8|66.1|66|63|66.6|63|66.1|69.2|67.7|60|60.4|58.8|57.6|58.2|58.1|57.6|57.3|57.4|57.9|57.6|57.3|57.9|58|58.5|58.4|59.1|60.6|61|58.9|58.3|58.5|59.2|59|58.7|58.4|59.9|60.1|60.5|61.1|61.2|62|61.5|62.6|63.6|61.6|60.5|60|60.6|59.2||59.5|57.8|58|58|58.5|57.2|56.7|58||58|58.8|59.6|59.6|59.6|58.9|58|58.6|58.6|59|58|57.3|55.8|55.6|53.9|53.5|53.3|53|53.2|54.1|52.7|52.6|53.4|47.5|52|55.5|57.5|58|58.1|58.2|58.1|57.6|56.8|57.8|57.9|61.4|63.3|62|61.1|64.3|63.2|61.4|61.7|61.4|61.6|61.2|61.4|61.4|64|66.7|67|66.9|66.9|66.4|65.5||64.6|67.1|69.3|69.2|69.1|69.3|67.2|68.3|67.4|67.5|65.8|64.7|64.7|64||63.5|60.9|63.4|65.5|66.5|67|68.1|69.2|68.6|66.9|67.6|68.8|69.2|69.2|69|68.5|68.4|69.4|68.6|68.5|69.4|72.9|75.1|74.6|75.1|74.3|71|70.5|70.2|70.9|69.2|66.1|68.7|71.9||75.5|75.4|75.8|74.3|76.6|76.8|75.3|75.1|75|75|76.2|76.3|76.1|77.2|77.8|79.3|80.4|79.7|||79.6|77.7|79.4|79.5|79.7|77.1|79.5|79.7|79|79.6|80.2|79.8|78.4|78.3|78.4|78.3|78.5|79.5|79.7|79.8|80.3|80.2
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|17.61|17.56|17.38|17.19||||||||17.42|17.51|17.47|17.28|17.1|17.14|17.19|17.1|17.19|17.19|17.33|17.28|17.14|17.33|17.38|17.28|17.33|17.47|17.24|17.47|17.51|17.51|17.65||17.65|17.65|17.65|17.65|17.75|17.75|17.75|17.56|17.42|17.65|17.51|17.47|17.28|17.28|17.47|17.47|17.65|17.75|17.65|17.65|17.7|17.65|17.7|17.89|17.98|17.79|17.89|17.98|17.93|18.03|17.93|17.89|17.93|17.89|17.98|17.93|17.98|18.16|18.26|18.54|18.58|18.49|18.49|18.58|18.49|18.68|18.44|18.54|18.44|18.44|18.44|18.49|18.21|18.21|18.03|17.93|17.98|17.84|17.75||17.75|17.75|17.79|17.75|17.65|17.65|17.61|18.95||17.61|17.65|17.65|17.65|17.65|17.75|17.75|17.7|17.7|17.75|17.84|17.93|17.98|17.42|17.24|17.1|17.05|17|16.96|17.1|17.05|16.86|16.72|16.26|17.82|18.36|18.36|18.76|18.94|18.9|18.81|18.72|18.9|19.16|19.03|18.58|18.72|18.54|19.47|19.61|19.61|19.56|19.65|19.75|19.98|20.07|20.17|20.22|20.03|20.12|20.22|20.12|20.17|20.07|20.07||19.89|20.22|20.26|20.22|20.5|20.45|20.31|20.17|20.36|20.5|20.31|20.26|20.22|20.12||19.98|19.75|19.84|19.75|19.7|19.89|19.56|19.93|19.75|19.7|20.12|20.17|20.17|20.26|20.22|20.36|20.4|20.26|20.31|20.22|20.36|20.17|20.07|19.98|20.17|19.93|19.61|19.65|19.79|19.75|19.7|19.7|19.75|19.84||19.75|19.7|19.65|19.56|19.51|19.51|19.51|19.61|19.56|19.37|19.42|19.51|19.51|19.47|19.42|19.51|19.61|19.47|||19.42|19.7|19.98|20.03|20.07|19.89|20.12|20.22|20.22|19.79|19.79|19.75|19.75|19.79|19.79|19.7|19.61|19.65|19.56|19.65|19.65|19.61
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|43.2|43.1|42.3|42||||||||42.9|42.4|42.15|41.7|41.3|41.2|41.25|41.3|41.4|41.5|41.95|41.65|40.5|41.9|42|41.95|41.3|42.2|41.8|43.45|43.5|42.25|43.1||42.8|43.5|42.85|42.9|42.4|43|43|42.4|40.3|41.2|41.2|40.4|39.5|39.1|39.9|39.5|40.2|41.4|41.25|40.8|41.05|41.5|40.95|41.75|42.5|41.45|41.5|41.65|41.6|41.3|41|41|41.1|40.3|40.9|40.5|41.4|41.1|41.8|42.9|43.2|42.15|42|41.7|41.6|42.3|43|43.1|43|43.1|42.25|43.3|42.9|43.2|42|41.7|41.65|41.75|40.9||41.55|41.05|41.25|40.75|40.7|40.85|39.7|40.45||40.45|40.7|41.2|41.7|42.1|42.6|42.55|42.3|41.75|41.8|42|40.9|40.1|40|39.8|40|40.1|39.7|40.5|40.2|39.6|38.9|38|37.3|37|41|43.85|44.7|44.4|43.5|46.15|46.6|46.15|46.4|46|45.05|45.5|45.5|45.6|46.2|46.8|45.8|47.75|47.7|49|49.4|49.7|50.2|50.1|50.4|50.2|49.8|50|50.2|50.2||50|51.8|50.8|50.6|51.4|51.2|51|50.2|51|51|50.5|50.5|50.2|50.3||50|50.2|50.3|50.2|50.5|50.4|50.5|51.4|50.8|51|52.7|52.7|52|53.3|52.3|51.5|52.3|53.2|53|52.8|53.6|54|54.2|53.8|53.5|53.9|55|54.8|56.3|56.3|57.6|57.6|57.5|56.6||56.8|56.4|57|54.6|53.7|53.9|53.3|53.7|54|54.3|54.2|54.2|54.2|54.4|54.1|53.2|53.5|54|||53.7|53.4|54|54.6|54.9|54.3|54.2|54.4|54.5|54.6|54.4|54|54|53.7|53.7|52.1|52.7|53|53.6|53.8|54.2|53.8
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|79|79.8|74.9|72.5||||||||77.2|76.6|78.3|77.2|76.4|77.6|76|75|75|76|76.5|76.5|71.5|73.3|70.2|71.5|73|76.1|72.2|77.5|78.6|78.9|79.5||78|81|79.9|76.3|74.6|76.5|76.1|76|74.9|74.2|70.7|72.8|73.4|68|72|76.7|80.3|82.6|84.3|82.1|81.2|84.2|83.6|84.8|87.1|86.3|86.2|85.5|86|82.4|80.3|80.2|79.8|77|76.9|79.6|82|82|82.2|83|81|79.4|79.5|78.5|79.1|81.4|78.8|79.2|78|80.9|76.3|80.4|81.9|76|71.6|72.2|73.5|67.3|65.4||64.4|63.7|66.3|66.6|64.8|63.9|63|61.6||61.6|64.8|64.2|62.8|60.9|62.6|64.5|60.1|63.7|60.7|56.9|53.5|54.7|47.95|47.1|46.3|46.3|45.6|45.8|48.1|47.2|47.9|45|42.1|42.55|48.2|49.55|49.35|51.2|52.1|50.7|55.6|54.5|57.6|57.8|63|71.2|70.4|70.3|69.6|72|69.1|68.9|67.2|68.4|68.7|69|70|69.7|71.3|71.3|71.5|70.8|71|69||66.3|72.4|73.5|73.7|73.2|74.8|73|74.6|75.2|76|75|78|78|81.5||79.8|79.6|83.6|76|75|77|75.2|75.3|83.6|95|92.8|98.5|98|102|105|105.5|104|103.5|103|104|102|103.5|104|110|113|114|110.5|111|120|120|120.5|120.5|120|126.5||124|125|133|135|131|129.5|129|130.5|129|132.5|130.5|133|134|134.5|135|138|140|138.5|||137.5|139|140|140|141.5|140|143|144|142.5|142.5|141|141|143|144.5|145.5|144|143|145|144.5|144|144|144.5
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|7.58|7.65|7.32|7.19||||||||7.19|7.23|7.25|7.07|7.04|7.09|7.04|7|7|6.92|7|6.92|6.86|7.05|6.94|6.95|7|7.01|6.99|7.15|7.25|7.1|7.34||7.4|7.53|7.47|7.5|7.41|7.45|7.34|7.44|7.11|7.15|7.2|7.02|6.95|6.99|6.92|6.93|7.07|7.16|7.18|7.13|7.13|7.14|7.07|7.11|7.23|7.15|7.12|7.17|7.26|7.3|7.3|7.39|7.36|7.11|7.2|7.38|7.58|7.55|7.75|7.95|7.89|7.92|7.82|7.8|7.86|7.92|7.95|8.02|7.8|7.68|7.66|7.64|7.64|7.63|7.62|7.58|7.65|7.66|7.53||7.55|7.51|7.64|7.48|7.25|7.11|7.2|7.26||7.26|7.35|7.45|7.56|7.62|7.63|7.55|7.53|7.53|7.66|7.7|7.65|7.52|7.52|7.41|7.5|7.19|7.02|7.2|6.94|6.81|6.5|6.43|6.1|6.75|6.96|7.08|7.18|7.41|7.4|7.35|7.25|7.33|7.3|7.21|7.05|7.17|7|7.05|6.97|7.03|6.87|6.85|6.86|6.97|7.01|7.02|7.08|7.07|7.15|7.14|7.16|7.19|7.19|7.15||6.96|7.3|7.45|7.45|7.63|7.75|7.7|7.72|7.91|8.08|8.01|8|7.75|7.8||7.25|6.92|6.95|6.96|7|7.2|6.87|7.36|7.64|7.74|7.98|8.15|8.06|8.02|8.35|8.25|8.2|8.31|8.28|8.2|8.26|8.38|8.27|8.38|8.31|8.58|8.7|8.89|9.11|9.12|9.3|9.06|9.06|9.05||9.13|9.18|9.21|9.2|9.04|8.97|9.06|9.07|9.2|9.23|9.21|9.32|9.2|9.32|9.29|9.35|9.36|9.56|||9.52|9.63|9.61|9.63|9.74|9.54|9.57|9.65|9.65|9.63|9.65|9.67|9.65|9.6|9.68|9.61|9.6|9.83|9.91|9.9|9.94|10
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|57|58.2|55.9|54.6||||||||55|55|54.4|53.5|53.6|53.4|53.7|53.6|55.5|54.8|53.8|52.7|51.5|55.7|54.2|53.6|53.6|54.1|53.5|55.7|56.2|55|56.2||56.3|57|56.3|56.5|56.6|57.2|57.6|57.4|57.2|57|57|57|58.4|55.2|57.8|56.5|57.6|56.5|57.2|56.9|57|58.9|57.5|57.1|58.8|59.9|58.4|58.3|58.5|57.3|57|57|56.5|54.4|53.6|55|55.5|52.5|53.3|53.8|54|53.9|53|50.3|50.2|50.8|50.2|50.7|50.5|50.2|49.75|49.9|50.1|50.1|50.1|49.75|50.9|50.5|49.9||50|49.8|50.4|49.1|49|47.5|47.4|49.4||49.4|49.45|49.35|49.9|49|48.9|48|48.2|48|48|48|47.95|47.5|46.55|45.85|46.2|45.5|44.4|45.6|43.5|43.35|43|42.2|40.2|42.1|44.6|45.2|46.8|48.5|48.85|48.9|48.1|48.6|50|48.5|47.75|49.3|47.9|47.15|49.5|50.1|49.9|50.6|50|50.9|52|52.7|52.8|55.4|55.3|55.1|55.9|55.4|56.4|56||56|58|57.7|58.1|56|56|55|55|56|57.2|56.1|57|57.7|56||54.4|53.5|54.5|54.9|53.7|53.4|53|54.5|55.7|56|57|56.6|56.8|57.8|56.3|56.7|56.5|56.4|56|56.5|55.8|54.9|55.2|56.9|56.4|57.7|58.1|58.3|59.2|59.9|60.4|58.3|58.1|60||60.6|61.5|62.5|62.5|62.6|62|62.2|62.5|63|62|61.9|62.4|62.6|62.5|62.9|62.1|62.9|62.4|||62.5|62.6|63.1|62.1|63.3|62.8|63.7|65.5|65.2|64.8|63.3|63.1|64.7|64|65.6|63.1|63.7|64.6|65.4|66.7|66.1|66.1
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|16.37|16.27|16.23|16.09||||||||16.04|16.09|16.23|15.9|15.81|16.18|16|16.27|16.55|16.6|16.74|16.97|16.27|16.87|16.69|17.2|16.27|16.5|17.34|17.06|17.24|16.64|17.2||17.34|17.34|17.48|17.48|17.11|17.2|17.15|17.71|16.46|16|15.95|15.67|15.81|15.4|16|16.18|15.81|15.81|15.67|15.44|15.77|15.26|15.26|15.53|15.9|16.04|15.95|16.23|16.6|16.18|16.27|16.55|16.55|16.69|17.61|17.66|17.98|17.89|17.8|18.17|17.98|17.89|18.03|17.61|17.66|17.89|18.31|18.12|18.08|18.31|17.75|17.85|17.98|18.03|17.11|16.92|16.92|16.97|16.78||16.92|17.15|17.8|17.89|18.08|17.43|16.69|18.45||17.06|17.24|16.92|17.48|17.94|18.03|17.89|18.17|18.35|18.03|18.03|17.89|17.8|17.06|17.11|17.61|17.71|17.8|17.94|18.63|18.59|18.45|18.59|18.63|19.42|19.6|19.88|19.46|19.83|20.76|21.36|21.22|21.82|21.96|21.27|21.71|22|21.95|21.48|21.76|22.1|21.95|22.19|21.43|22|21.81|21.9|21.62|21.86|21.9|21.9|21.33|21.1|21.14|21.38||20.29|21.33|21.33|20.62|20.62|20.33|19.95|19.19|19.33|20|19.57|19.52|20.05|19.9||18.24|18.57|18.76|18.57|18.38|19.05|18.52|18.86|19.43|19.05|19.38|20.24|20.67|21.33|22|22|21.81|21.71|21.43|20.05|20.76|20.67|20.14|20.76|20.76|20.86|20.95|20.57|20.76|21.14|20.43|21.71|22.38|23||22.95|23.57|22.67|23.05|22.76|22.57|22.67|22.29|22.19|22.95|22.9|23.43|23.86|23.14|22.95|22.86|22.29|21.9|||21.76|21.81|21.14|20.95|20.86|21.43|22.05|21.24|21.48|21.29|21.62|21.71|21.48|21.43|20.43|20.33|20.29|20.62|20.38|20.19|20.95|21.71
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|699.8|705|697.05|713|690.05|734.95|735|731.9|732|721.35|739|743|748.95|745|732.4|715|694.75||665|656|654.55|655.9|645|692.9|689.45|704.9|710|705.95|700|690|700|695|690|693|682.05|677.45|684.95|678.05|680||669.35|664|675|645.55|645|622.95|625|632.6|648.9|655|645|664.8|663.9|664|661|641.4|646|652.5|641.55|636.05|640||634.8|630|634|624.1|625.35|624.95|630|630||632|638.75|615|623.95|625.9|623|625.55|634.75|633.95|634.85|642|625|628.7|628.65||630.05|639.75|625|638.7|636.55|634|632.95|637|643.75|636.3|639|652|653||624|624|605|629.9||599.15|590|598.95|599.9|599.9||599.9|600.75|598|595.25|580|596|582.15|589.95|602.95|606.1|590.05|600|603|605|599|589|575|625|645|663.9|657.15|660.9|650|643|635.05|637.05|652.05|649.05|650.4|650.95|643|627.05|633|618.45|618|628.7|643.75|628.95|641.3|634|616|622.9|628.5|627.65|617.9|644|656|654|679|674|677.55|685.5|698.7|704.9|669|674.5|663|672.15|698.75|704.05|678.1|669.3|673|664.3|684.4|671.15|669.95|660|684|695|689.4|678.35|681|658.6|664.95|677.55|678.45|670|704.05|714.95|694|684.85|677|695|665.65|666.75|675|660|666|669.8|665|675.4|675.95|690|676.85|684.3|685.45|693.8||685.05|654|649.65|674.7|660.8|662.75|642.5|668|675|684.2|709.05|716||735|736|716.3|715|739|723.5|||723|711.95|721.5|699.6|708.7|716.85|705|723.5|728.9|734.95|708.1|702.6|704.7|708|714.45|676|680|686||674.55|684.05
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|10.25|10.3|10.1|10.1||||||||10.1|10.1|10.3|9.92|9.81|9.96|9.86|9.76|9.79|9.66|9.9|9.92|9.37|9.76|9.77|10.05|10|10|10|10.25|10.55|10.5|11||11|11.1|11.05|11.2|11.25|11.35|11.25|11.5|11.2|11.25|11.4|11.7|11.15|10.9|11.45|11.55|12|11.9|12|11.75|11.8|11.9|11.95|11.45|11.4|11.15|11.2|11.2|11.5|11.45|10.55|10.4|10.25|10|10.3|10.55|10.7|10.7|11.15|11.35|11.3|11.25|11.25|11|11.25|11.25|11.25|11.2|11.2|11.45|11.25|11.6|10.8|10.75|10.95|10.85|10.8|10.7|10.7||10.55|10.25|10.45|10.3|10.35|10.15|9.85|9.96||9.96|10.25|10.1|10.35|10.45|10.7|10.55|10.6|10.35|10.2|10.1|9.95|10.05|9.8|9.8|10|9.76|9.52|9.69|9.5|9.51|9.3|9|8.5|9.15|9.46|9.56|9.95|10|9.85|10.15|9.46|8.95|9.35|9.05|8.79|9.06|8.83|9.1|9.17|9.3|9.1|9.35|8.72|9.99|10.05|10.4|10.4|10.5|10.8|10.8|10.65|11.25|11.25|11.35||11.15|11.9|12|11.95|12.1|12.15|12|11.9|12.15|12.45|12.4|12.55|12.8|13||12.1|11.9|11.9|11.8|12|12.4|11.8|12.6|12.85|13.1|13.45|13.6|13.65|13.8|13.65|13.95|13.7|13.35|13.45|13.5|13.4|13.2|12.8|12.7|12.8|13.05|12.6|12.6|13.1|13.3|13.5|13.4|13.5|13.45||13.4|13.6|13.8|13.75|13.55|13.4|13.5|13.6|13.7|14|14|14.15|14.05|14.2|14.25|14.2|14.25|14.4|||14.3|14.3|14.2|14.25|14.4|14.35|14.7|14.7|14.5|14.55|14.55|14.45|14.65|14.55|14.75|14.15|14|14.25|14.25|14.3|14.4|14.15
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|41.6|41.75|42.1|40.6||||||||41.6|41.5|42.35|41.9|39.6|40.4|39.65|39.15|39.5|39.2|41.45|41.1|38.45|39.7|39.5|41.75|42.05|42.7|43.3|43.5|45.2|45.15|46.5||45.7|46|45.5|46|44.6|46.25|47.05|47|47|46.25|45|47|43.3|42.35|44|43.5|43.6|44.8|41.6|39.8|40.6|37.3|37|37.3|38.2|37.15|36.8|37.2|37.5|37.5|37.5|37.9|37|35.5|36.15|37|37.5|37|38.4|38.5|38.4|38.25|36.3|36|36.45|36.9|37.1|37.5|37.5|38.5|36.3|36.4|36.6|37.2|36.2|36.5|36.15|35.2|35.6||36|35.55|36.5|34.9|34.55|34.55|33.8|34||34|35.1|35.1|35.45|36.2|36.7|35.7|35.6|36.25|35.35|35.35|33.85|33.1|32.3|32|33.5|32.6|32.4|32.1|32.65|33.4|30.8|28.8|25.2|30|30.4|30.45|30.75|30.5|31|31|30.7|30.2|31.5|30.2|30.05|31.3|30.15|32.35|32.9|33.5|32.6|32.8|32|34.1|35.6|35.9|40.3|41|41.65|41.75|42.1|42.5|42.1|42.5||40.5|43|43.5|43.6|44.1|44.95|43.5|42.2|42.7|43.4|43.35|43.6|44.7|43.65||42.6|42.1|41.75|41.2|40.5|42.35|41|44.5|44.5|45.4|47.1|46.7|46.35|45.8|46.65|45.15|44.8|45.45|45.95|45.5|45.5|46.5|46.1|47.1|47.4|47.5|48|46.95|48.5|49.2|50.1|49.5|50|50.6||50.1|50.4|51.2|51|51|50.7|50.1|50.5|51.3|52.6|51.7|52.2|52|52|52.1|52.1|53.3|54|||53|53.2|54|54.5|54.5|54.5|55.8|55.3|55.6|56.1|56.4|56.1|55.8|55.3|55.1|55.3|54.3|54.8|54.5|54|54|54.9
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|11.4|11.6|11.45|11.2||||||||11.3|11.4|11.35|11.2|11.1|11.15|11.15|11.1|11.25|11.25|11.3|11.45|11.2|11.3|11.1|11.45|11.3|11.35|11.6|11.65|11.75|11.45|12||12|11.95|12.1|12.15|11.85|11.8|11.85|12|11.4|11.2|11.2|11.05|11.1|10.85|11.1|11.25|10.85|10.95|10.95|10.85|10.95|10.9|10.85|10.8|11.1|11.05|10.9|11.2|11.3|11.15|11.25|11.2|11.25|11.25|11.55|11.7|11.8|11.85|11.7|11.9|12|11.85|11.75|11.65|11.55|11.85|12.05|12.15|12.2|12.05|11.65|11.7|11.8|11.8|11.3|11.15|11.25|11.2|11.1||11.1|11.3|11.8|11.8|11.9|11.4|11.05|11.2||11.2|11.35|11.25|11.5|11.5|11.7|11.7|11.85|11.8|11.45|11.45|11.35|11.35|10.9|11|11.2|11.3|11.5|11.55|11.8|11.65|11.55|11.45|11.35|12.05|12.2|12.35|12.15|12.3|12.9|13.85|13.75|14.2|14.65|14.5|14.2|14.5|14.4|14.05|14.1|14|14|13.9|13.7|14.35|14.3|14.35|14.35|14.45|14.7|14.75|14.1|14|13.85|13.85||13.5|14.35|14.65|13.9|14.15|13.6|13.15|13.05|13.1|13.35|12.9|13|13|13||11.65|11.95|12.3|12.4|12.35|13.15|13.05|12.9|13.65|13.55|13.45|14.3|14.2|14.8|15.2|15.25|15.2|15.25|15.1|14.1|14.7|15|14.2|14.5|14.6|14.9|14.9|14.85|15|14.8|14.55|15.6|15.9|16.3||16.45|16.8|16.1|16.3|16.5|16.5|16.6|16.8|17|17.4|17.75|17.7|17.9|17.3|17.4|17.6|17.05|16.15|||15.9|16.2|16|15.6|15.4|15.5|16.2|16|16.2|16|16|16|15.95|15.85|15.25|15.15|14.85|14.8|14.8|14.25|14.75|15.15
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|26|26.2|25.75|26||||||||27.75|27.6|28|27.5|27.5|28.15|27.9|28.3|27.85|29.15|29|29.25|26.8|28.1|26.65|26.8|27|26.1|24.8|25.1|25.7|24.15|25.65||25.45|26|25.55|25.9|25.6|25.85|26|25.3|23.8|23.9|22.65|21.1|20.5|21|22.45|22|22.55|23.2|23.5|23.5|22.35|23.2|22.55|23.05|24.1|23.6|24.55|24.45|25.25|24.8|24.85|25.45|24.9|23.1|24.9|25.45|27|28|29.65|30.65|30.25|29.65|29.55|29.4|28.95|30.8|31|29.95|28.2|28.4|27.9|28.7|28.35|28|27.4|28|26.3|26.5|26||25.4|25|25.85|25.8|25.9|25.7|25.55|26.75||26.75|28.25|27.95|28.35|28.4|29|29.5|29.5|28.65|29.85|30.25|28.4|28.25|27|26.5|28|27|26.4|26.1|25.45|25.7|24.45|23.1|21.5|23.1|25.8|26.3|26.6|27|26.9|26.9|26.9|27.1|28.6|27.5|27.8|27.65|26.15|27.5|27.3|29|28.25|29.9|29.3|31.7|32.3|33.1|33.55|34.4|34.9|35.15|34.8|36.1|36|36.6||34|38.75|40.65|40.2|41.05|41.45|41.45|41.05|40.6|39.9|39.5|40.3|40.8|41.5||40.55|40|40.3|40.3|41|41.7|41.75|45.1|45.9|47|48.3|49|48.4|49.5|48.95|48.8|46.9|47.25|46.1|46.1|46.15|46|44.7|45.65|46.3|46.55|47.2|46.3|48.1|48|48.5|47.4|48.5|48.5||46.2|45.8|47|48|46.55|46.05|45.9|46|45.4|46.5|46.3|45.4|44.8|45.3|45.45|46.8|47|46.9|||46.9|49.85|50.6|52|52.1|52.2|55.5|56.4|56.3|55.9|57.2|59.2|58|57.1|57.4|57.6|58.1|58.5|58.4|58.3|58.6|58
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1169.95|1150|1167|1210|1238|1304.8|1317.5|1295.2|1315|1316.95|1349|1331|1348.1|1359.95|1314|1323|1355||1300|1319|1329|1313|1275.05|1334|1337|1380|1388|1384|1362|1389|1365|1390|1397|1373|1381.75|1336.95|1349.35|1375|1352.6||1326|1339|1334|1359.45|1395.2|1337|1340|1326|1337.65|1330|1382.05|1420|1430|1423.2|1420|1450|1462.9|1484.95|1508.95|1494|1472.3||1493|1520|1514.95|1490|1483.65|1510|1490|1521||1506|1565|1484.5|1566|1590.05|1571|1520.05|1500|1510|1489.65|1485.85|1486.45|1485.7|1483.45||1490|1478|1479.65|1472|1470|1514|1505|1509.95|1524.4|1529.6|1460|1523|1550||1545|1504.95|1505|1524||1451|1435|1437|1435|1440||1480.45|1452.35|1470|1475|1520|1494|1436.55|1459.85|1462.05|1477.95|1480|1458.35|1469.45|1470.7|1500|1507.75|1475|1539|1599|1605|1580|1607|1555|1534.35|1511.1|1550|1571|1562.1|1530.05|1532|1526.45|1535.05|1595|1556|1590|1561.75|1515|1545|1528|1524.85|1515|1545|1572.5|1583.3|1575.05|1583.1|1579.9|1502.1|1599|1567.55|1614|1588.8|1599|1599|1581.8|1588.85|1574.95|1532|1608.95|1596.25|1599.8|1594.95|1540|1560|1509.95|1494.6|1469.95|1485|1477.45|1504.8|1450|1450|1452.25|1479.55|1451.85|1419|1498.35|1531.25|1510|1529|1520|1520.15|1530|1513.6|1503|1480|1479|1505|1467|1479.8|1490|1480|1485|1485.25|1512.55|1507.4|1530|1519||1486.55|1495.15|1490|1535|1534.55|1492|1500.6|1524.35|1504.25|1598.95|1581.65|1603.2||1639.85|1595|1570.25|1555|1575|1545|||1521.35|1600|1500.05|1510|1500.95|1583|1544.05|1579|1535|1532.5|1539|1531.05|1554.15|1564|1552|1551|1558.05|1559.85||1548.05|1588
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|20.98|20.75|19.29||17.55|18|18.19|17.84|19.33|20.97|19.98|19.93|19.89|20.54|20.14|21|20.47|20.45|20.58|20.46|19.31|18.43|19.68||18.93|20.44|21.83|22.36|22.02|23.11|24.52|25.63|27.22|25.15||27.64|27.98|28.27|28.75||28.43|27.99|28.13|27.37|26.46|28.55|26.85|24.33|24|23.55|23.5|24.61|23.61|24.51|25.01|24.35|24.92|25.22|25.03|24.66||25.21|24.43|23.83|22.76|23.1|23.98|24.74|22.5|22.51|22.78|23.68|25.5|25.73|25.09|26.76|27.09|26.45|25.67|25.68|25.85|25.36|25.86|26.8|26.77|26.23|26.79|26.2|26.89|27.51|27.5|25.29|25.9|26.5|26.5|25.73|25.5|24.35|24.58|21.58|21.85|20.01|19.25|20.09|21|19.68|21.37|21.94|22.17|23.13|23.38|22.53|21.9|21.87|21.15|20.86|22.06|21.09||19.33|19.81|19.58|19.3|19.59|19.1|20.01|18.95|17.97|14.56|17.73|21.7|22.95|23.85|22.67|22.02|21.95|22.27|23.64|23.01|23.18|23.69|23|22.59|23.61|24.04|23.82|23.59|23.31|22.37|24.82|25.9|26.13|26.37|27.19|27.01|26.3|26.2|26.31|25.96|25.86|25.27|23.71|25.89|28.02||28.81|30.19|28.97|29.36|31.25|32.05|31.29|30.87|30.42|30.66|30.9|30.85|30.68|30.02|30.32|30.01|29.24|29.42|30.8|29.4|29.42|29.21|28.18|28.93|29.59|29.67|27.96|28.1||28.64|27.86|27.76|29.03|29.32|29|29.7|29.1|28.38|28.19|28.03|27.01|28.11|29.01|29.22|28.04|28.8|28.93|28.55|29.24|29.44|28.89|28.75|28.87|28.8|28.7|29.1|28.8|29.25|28.98|28.36|28.04|27.59|27.5|26.74||26.74|25.66|25.67|26.81|25.78|25.58|27.42|26.38|25.28|25.4|24.81|23.75|22|22.6|22.58|22.57|22.5|23.08|24.13|24.4|22.78|22.27
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|26.2|26.4|25.2|25.65||||||||25.7|25.8|26.1|25.5|24.6|24.5|24.2|24.1|23.85|23.75|24.05|24.55|23.8|24.4|24.2|24.75|24.25|24.15|24.1|25.2|25.65|25.7|26.25||26.2|26.5|26.2|26.45|26.4|26.5|26.2|26.1|25.1|25.5|26.1|25.8|25.2|25.2|25.9|25.05|25.7|26.25|26.2|25.75|25.85|26.5|25.75|25.5|26.4|26.3|26.5|26.85|26.9|26.7|26.05|26.3|26.4|26.15|26.6|26.35|26.5|27.05|27.2|28|28.1|28.2|27.7|28.4|28.1|28.5|28.75|28.5|28.25|28.1|27.45|28.2|27.25|27.1|27.2|27.35|27.7|27.35|26.7||27|26.85|27.2|27.25|27.1|26|25.8|26.1||26.1|26.6|27.15|26.95|26.65|26.8|26.3|26.1|25.95|26.25|26.3|25.95|25.6|25.05|25|25.8|25.75|23.95|24.25|24.2|24.2|23.6|23.6|23|24|23.85|23.9|23.5|24.2|23.95|23.3|23.7|24.05|24.5|24.3|24|25.35|25.75|25.8|24.9|25.1|24.55|24.6|24.2|24.45|24.6|24.55|24.7|24.65|25.2|24.65|24.9|24.4|24.2|23.55||22.5|23.6|23.65|24.5|24.4|24.5|24.05|24.1|24.65|24.75|24.9|25.3|24.7|23.9||23.6|23.3|24|25|25.2|25.4|25.2|25.6|25.55|25.65|27.05|27.8|27.9|28.15|28.5|28.8|28.55|28.3|28.1|28.2|28.3|28.65|28.5|28.1|29.3|30.3|30.8|30.75|30.75|31|30.3|30.3|30.4|30.3||30.4|30.35|30.1|30.4|29.3|29.1|29.35|29.95|29.8|29.85|29.95|30|30.2|30.4|30.55|30.45|30.95|30.1|||29.9|29.8|30|29.9|30.35|29.9|30.55|31|31.5|31.8|31|30.6|30.5|30.25|30.35|30.45|30.5|30.75|30.8|31.2|31.6|31.8
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|355|335|334|326.95|311.8|311|319|309.6|324.4|327.85|317|307.05|311.45|316.75|314.75|297.5|292.95|281|283|271.05|272.25|276.5|280|282|301|302.2|309.75|309.8|291|298|303||308.55|308.05|||322|326.95|327|||328|326.6|321.55|315|326.9|312.95|312|300.55|317.1|300.05|304.9|312.1|306.4|299.45|292.5|302.2|303.8|303|319|317|308.05|318.2|334.95|336.95|335.2|337.8|326.6|329|330.1|338||337|351.6|361.8|362.05|366.5|374|364|363.5|388|371.3|366.05|379.95|387.15|388.75|389.45|387|385|391.95|390.65|388.6|392|385|385|377.2|375|367.85|358.85|350.95|346.75|343.95|343.2|353.2|353|355|366.2|374.35|376|377.7|380|381.95|383|378.5|373.45|365.8|368.35|369.8|369.9|363.05|360.95|361.9|359.8|365.45|351.8|340|333|329.55|335|345|347.6|352|346.1|358.1|362.55|353.6|349.05|349.65|340.05|345|365|373.3|375|378|374.95|371|361.05|370|360|366.55|361.4|370|377|390.1|390.05|384|387.55|390.35|389.1|381.8|370.7|383.05|399.4|397|406.5|410.5|413.4|410.6|393|419.9|428.45|432|439.95|416.5|423.3|433.7|448.5|437.95|439|442.95|443.7|448.45|440|435|448.55||451.35|450.25|452|451.6|458.05|450.05|448|456|469.3|470.9|475|472.55|479.9|481|482.1|481.5|478|482|484.95|486.35|469.5|460|467.7||470.4|475|476.65|490|489.95|484|472.7|479|468.85|477.95|477|454.5|458.6|457.95|458.15|446.7|440.15|443.9|||449|441.05|442.8|441.5|441.7|444|446.2|452|459.75|453|444.5|441.45|438|440|431.4|438.8|437.55|437.9|440.15|456|455.1|442.3
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.49|3.49|3.38|3.28|3.23|3.2||||3.39|3.48|3.5|3.69|3.5|3.41|3.41|3.63|3.69|3.84|3.84|3.99|4.24|3.81|3.85|3.91|3.84|4.04|3.73|4.2|4.27|4.45|4.29|4.07|4.13||4.17|4|3.89|4||4.02|4.03|3.82|3.92|4|4|4.06|4.17|4.03|4.38|4.42|4.39|4.58|4.4|4.49|4.55|4.51|4.64|4.51|4.7|4.74|4.74|4.68|4.71|4.49|4.35|4.25|4.32|4.2|4.27|4.2|4.25|4.23|4.2|4.15|4.23|4.25|4.09|4.04|4.03|3.99|3.87|3.96|3.99|3.94|3.96||3.99|3.94|3.9|3.82|3.83|4.02|3.99|3.9|4.17|4.04|4|4.1|3.93||3.89|3.85||3.94|3.8|3.87|3.88|3.76|3.79|3.76|3.58|3.67|3.92|3.82|3.74|3.63|3.55|3.6|3.39||3.3|3.38|3.44|3.2|3.03|3.06|2.94|3.16|3.13|3.37|3.32|3.24|3.2|3.2|3.27|3.37|3.37|3.31|3.4|3.35|3.41|3.43|3.42|3.5|3.28|3.17|3.1|3.35|3.26|3.19|3.15|3.13|3.18|3.14|3.05|3.01|3|3|2.69|2.7|2.5|2.67|2.75|2.9|2.89||2.91|3.07|3.16|3.13|3.13|3.25|3.3|3.2|3.25|3.18|3.19|3.17|3.08|3.09|3.08|3.12|3.26|3.25|3.26|3.27|3.36|3.42|3.12|3.18|3.29|3.35||3.3|3.29|3.5|3.4|3.03|3.05|3.07|2.97|2.95|2.96|2.75|2.75|2.8|2.8|2.82||2.8|2.82|2.87|2.88|2.9|2.97|2.88|2.88|3|2.86|2.82|2.84|2.9|2.85|2.91|2.95|2.65||||2.62|2.48|2.37|2.36|2.26|2.26|2.28|2.21|2.25|2.26|2.31|2.36|2.39|2.53|2.48|2.6|2.6|2.62|2.51|2.49|2.5|2.55
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|154|146|144.5|142||||||||149.5|146.5|151|143|141|141|139.5|136.5|131.5|131.5|134|134|132|139|144|148|150.5|158|165|168.5|171|168.5|177||173|174.5|175|175|175|180.5|176|175|173|178|174|177|166.5|160.5|167.5|169|174.5|178.5|179|179|182|183.5|181.5|179.5|184|183.5|184.5|187|186.5|186|187|189|185.5|187|193|191.5|198|206|203|203|198|196.5|194|192|193.5|195|195|198|197.5|200|203|200|193|189|188.5|186|187.5|183|181.5||184|184.5|182|184|179.5|177|172|181||181|180|186|183|183.5|189.5|190|188.5|188|188.5|188|183|179|174|170.5|175|172.5|173|177|179.5|176.5|156|153|151.5|155|160|161.5|153.5|167.5|171.5|171|172|182|194|194|196.5|200|198.5|201|198|195.5|194|198.5|199.5|204.5|208|210.5|211.5|213|217.5|213.5|213.5|214|213|205||206.5|215.5|207.5|209|213|204|200|202|200.5|201|203|203|209|199.5||199.5|208.5|212|212.5|214|215|210|214|210|211.5|216|219.5|218|222.5|221|225.5|224|222.5|220|217|219|223|225|212|219|222.5|226|224|233|234.5|234|228.5|233|232||237|244|243.5|243|242|244|241.5|242.5|241|244|243.5|250|249|246|244|249.5|246.5|244|||244|243.5|245|238|234.5|235|239.5|245.5|242|245|247|240|246|244.5|242.5|242|244|252|258|263.5|256|253.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|7.53|7.54|7.44|7.36||||||||7.42|7.42|7.48|7.12|7.1|7.11|7.06|7.12|7.05|7.08|7.12|7.13|7.05|7.2|7.24|7.24|7.26|7.31|7.28|7.42|7.42|7.37|7.55||7.52|7.58|7.61|7.59|7.58|7.61|7.54|7.49|7.49|7.46|7.44|7.43|7.47|7.32|7.36|7.35|7.42|7.55|7.53|7.54|7.52|7.59|7.6|7.57|7.65|7.59|7.54|7.56|7.62|7.57|7.55|7.65|7.65|7.61|7.63|7.64|7.68|7.72|7.81|7.91|7.93|7.84|7.74|7.71|7.69|7.83|7.86|7.94|7.93|7.95|7.87|7.96|7.91|7.86|7.81|7.8|7.77|7.78|7.73||7.78|7.74|7.74|7.71|7.67|7.55|7.44|8.19||7.57|7.61|7.69|7.72|7.75|7.93|7.86|7.83|7.85|7.86|7.81|7.72|7.63|7.58|7.58|7.67|7.64|7.62|7.56|7.52|7.51|7.46|7.26|6.98|7.24|7.49|7.56|7.71|7.74|7.85|7.73|7.71|7.9|7.95|7.9|7.89|7.94|7.93|7.96|7.93|7.99|7.92|7.95|7.95|8.06|8.07|8.08|8.1|8.11|8.15|8.11|8.14|8.11|8.12|8.1||8.26|8.39|8.35|8.35|8.39|8.47|8.4|8.38|8.43|8.48|8.48|8.48|8.53|8.49||8.41|8.45|8.43|8.46|8.38|8.46|8.37|8.4|8.44|8.44|8.61|8.69|8.77|8.88|8.85|8.88|8.88|8.74|8.72|8.7|8.8|8.87|8.72|8.65|8.73|8.84|8.88|8.87|8.88|8.87|8.88|8.85|8.92|9.01||9.01|9.1|9.1|9.05|9.05|8.96|8.88|8.87|8.83|8.88|8.85|8.81|8.72|8.73|8.72|8.7|8.66|8.59|||8.51|8.45|8.48|8.48|8.54|8.48|8.55|8.53|8.53|8.46|8.4|8.25|8.25|8.25|8.3|8.24|8.19|8.23|8.25|8.24|8.25|8.25
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|1350.1|1330|1400.6|1348|1411|1470|1485|1455|1490|1476.75|1477|1462.2|1463.25|1455.05|1455.05|1460.45|1465||1455|1412|1419.95|1451|1425.1|1495|1530|1532.3|1588|1595.05|1580.15|1638.65|1670.05|1698|1710|1670|1625|1605.05|1618|1617.05|1644||1616.3|1624.95|1629|1606|1635|1607|1606.95|1555|1555.05|1566|1584|1594.05|1627.15|1652.7|1679.9|1630.05|1669|1697.9|1687.05|1675.45|1659.9||1648.05|1675|1661.4|1664.35|1685.8|1650.1|1659|1690||1699.95|1739.6|1705|1730|1740|1767|1686.9|1680.8|1579|1572|1574.45|1579.35|1588.05|1593.55||1583.9|1579.25|1585.45|1590.05|1600.05|1602.35|1576.05|1580.85|1590.05|1595.5|1592|1576|1616||1569.7|1516.9|1489.9|1462.5||1420|1436|1524.85|1463|1409.95||1400|1404|1402.95|1348|1285.25|1329.35|1276|1315.95|1354.05|1321.5|1347.5|1339|1325.95|1313.95|1289.95|1247.35|1267.25|1335.05|1425|1495|1364.05|1353.75|1321.65|1314.05|1341.1|1362|1406.2|1414|1316.85|1335.65|1249|1252.15|1268|1239|1238.7|1250.25|1230|1211|1285|1225|1204.05|1230.15|1228.55|1214.65|1240|1204.75|1229.75|1206.7|1202.05|1218|1160|1237.9|1200|1203|1227.95|1174.8|1150.1|1174|1162.95|1179.5|1169.45|1161.55|1160|1170.05|1146.7|1132|1122.35|1118|1110|1128.05|1140|1155.65|1185|1149.65|1150.75|1191.95|1189.45|1168.85|1152.05|1155.65|1189|1156.05|1190|1180.85|1190|1162|1168.85|1161.05|1172.5|1148.4|1152.05|1199.85|1164.05|1123.25|1115|1162.85|1159.25|1158.05||1259.5|1199.95|1185|1252.3|1292.2|1290|1300|1275.3|1308.1|1280.25|1275.35|1190.05||1170|1150|1121.95|1129.9|1135|1150|||1116|1140|1123.2|1041.05|1080|1092|1102.3|1118.05|1169|1185.35|1200|1202|1212|1254|1256.95|1278|1245|1264.7||1291|1315
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|66.4|66|63.2|62.3||||||||62.7|64.1|67|60.6|59.1|60.8|61|61|60.5|60.9|63.5|63.5|58.6|63.9|58.7|62|61.3|62.6|61.8|68|71.2|71|75.4||74.1|77.5|76.9|79.1|77.6|79.8|78.1|78|76.4|79|78.3|77.2|78|76.9|82.5|81.5|82.4|83|85|83.5|84|88.8|87|86.4|89.4|85|84.7|90.6|91.8|92.8|93.6|92.3|93.5|91|89|90.5|93.2|99.4|100|104|105|107.5|107|102|103|102|100|102.5|104.5|106.5|102.5|103|105|103.5|106.5|107.5|105.5|105.5|105||104.5|102.5|108|107|102|103.5|95.3|100||100|102.5|101|101|104|103.5|103.5|114|107.5|102.5|97.2|98|97.5|96|97.5|97.7|98.4|96|94.8|96.9|94.5|87|82.6|80.2|83|85.2|82.2|85.8|84.7|82.1|82.7|78|73.2|76.5|74|76.1|83.7|84.5|86.6|90.1|83.1|86.2|85|78|84.9|87.5|88|94.5|102|107|108|104.5|104|100.5|106||99.1|109|113|109|112.5|115.5|115|115|112|118|119|120|116|113||107|106|108|105|109|109|108.5|113|112|108|108.5|107.5|108|110|113|116|115|114|108.5|110.5|109|111|109.5|107.5|109|111|107.5|106.5|110|107.5|108|109|106|103.5||101|98|98.6|100.5|100|98|91.5|91|90.5|94|93|94.3|94.2|93.1|95|93.9|95.8|95.2|||94.8|97|96.6|98.6|98.3|96|96.7|95.4|95.1|96.3|98.2|98|98.6|99.5|98.9|96|96|98.8|100|104|104.5|104
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|79.4|79.5|79|78.1||||||||83.9|77.6|70.9|68.2|66|68.4|68|66.7|66.9|69|70.2|69.9|66.3|70.1|70.1|73.8|73.9|74.3|70.6|74.9|78.1|77.5|77.4||76.9|78.8|79.1|79.4|78.8|80.8|80|80.6|78.9|78.7|77.4|77.9|75.5|74.6|78.1|78|81.2|82|81.8|79.8|81.5|79|78.5|79.1|79|80.3|80.3|81.9|80.6|80.4|80.3|81.3|77.9|77|77.9|79|79.8|80|81.2|84|86.9|85.2|84.2|83|83.6|85.5|86.3|86.4|86|87|87.5|85.9|84.8|85.9|87.5|87.7|87|85.8|86||89.5|89.4|87.9|88|85.3|85.1|80.5|80.8||80.8|83.7|82|84|85.1|84.2|81.9|81.5|81|82.6|79.8|77.2|78.2|77|78.3|76.5|75.2|73.2|73.2|71.7|71.7|73|68|65.1|66.1|71.2|71.5|73.5|71|71|65.2|65.8|64.8|67.2|64.9|62.6|65.7|61.7|60.9|58.5|64.5|63.9|66|64.2|69.7|72.4|73.7|82.1|84.5|85.7|83.6|83.3|83.3|85|85.7||83|89|90.9|91.9|91.8|90|88.3|87.3|88.6|89.9|89|90|92.2|91||83.9|82.7|83.2|81.3|80.3|83|80.2|85.1|85.8|86.8|88.3|90.5|91|90.5|90.9|88.2|87.1|86.4|87.5|86.7|86.8|87.2|87|84.8|94|93.7|91.3|86.5|89|91.5|95|93|96|98||98|100.5|100.5|102|101.5|100|98.1|103|101|105.5|106.5|108.5|108|109|109|111|113|109|||108|106.5|111|112.5|113|112|113|114.5|114.5|114|116|115.5|116|117|119|118|117|117|117|115.5|117|115.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|86|85.26|86.47|85.8|83.56|84.6|83.91|83.97|82.94|84|85.01|83.67|84.39||83.32|81.51|81.73|80.78|81.22|81.5|80.01|80.1|79.17|77.93|81.03|81.97|82.26|80.69|79.93|79.5|80.5|81.73|82.91|83.51||84|80.59|80.62|81||81.54|81.34|79.91|79.86|82.34|81.82|79.56|78.81|77.94|79.85|80|80.24|79|79.22|77.19|78.81|83.73|84.43|85.4|87.16|86.5|86.68|87.93|87.67|86.36|85.02|85.42|83.91||85.18|87.1|87.01|86.92|87.65|85.9|87.17|88.71|85||84.05|86.92|88.55|89.1|87.32|87.8|87.03|84.96|83.75|84.54|86.01|84|84.57|84.16|84.13|84.68|84.56|85|84.07|84.31|84.68|84.23|82.82|83.25|84.66|84.32|84.7|85.81|84.5|86.06|87.19|83.1||83.65|85.68|84.45|83.5|86.58|88.34|87.94|87.22|87.07|86.85|86.83|85.67|84.66|82.91|83.97|81.71|82.34|84.75|87|87|89.16|87.9|88.42|88|88.06|89.3|87|87|88|88.67|88.95|89.62|87.8|91.99|90.06|90|88.13|89.35|90|86.19|86.24|86.35|84.31|84.3|83.32|82.85|82.35|81.48|80.39|80.5|78.98|78.38|78.83|78.26|78|76.88|76.5|75.71|75.05|75.54|75.51|75.2|74.39|74.5|73.06|73.66|75|74.56|74.73|75.41|75.86|75.51|74.6|73.75|72.45|72.53|72.99|73.68|74.3|75.28|77.39|78.5|77.71|77.55|76.78|77.2|77.94|77.81|79.33|78.2|78.71|78.1|76.63|78.5|78.41|78.21|76.68||81.49|78.79|78|79.4|79.55|81.5|78.74|78.16|77.36|78|76.56|76.56|76.2|76.3|73.92|76.57|76.6|75.42|76.18|||73.45|73.9|72.46|72.1|70.92|71.15|70.9|71.49|69.41|69.7|67.92|68.96||68.56|66.55|67.63|67.5|67.97|69.35|69.65|70.01
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|168.46|170.06|166.85|161.24||||||||168.46|163.64|163.64|158.19|155.78|155.14|154.5|155.3|157.39|156.1|162.04|160.44|154.98|158.03|155.62|157.23|155.78|155.62|154.98|154.02|158.83|163.64|169.26||167.66|170.06|171.67|174.88|174.88|174.88|174.88|174.88|174.88|174.88|176.48|173.27|171.67|170.06|179.69|176.48|181.29|184.5|188.51|185.3|184.5|185.3|181.29|182.9|186.11|187.71|188.51|189.31|188.51|189.31|186.91|182.9|183.7|179.69|182.9|184.5|186.91|185.3|188.51|192.52|193.33|190.12|187.71|182.9|182.1|187.71|187.71|189.31|189.31|187.71|182.1|184.5|182.9|190.12|181.29|182.1|182.9|178.08|178.08||181.29|181.29|178.08|174.07|174.07|171.67|166.85|||173.27|179.69|182.9|181.29|181.29|184.5|183.7|183.7|182.9|184.5|184.5|177.28|107|106|106.5|108|109.5|108.5|107.5|108.5|109.5|103|100.5|98|95|105|107.5|109|110.5|112|115|120|120|123.5|120|118|122|122|128|129|129|129.5|127.5|125|129|128|130.5|131.5|132|133.5|135|136|133|131.5|137.5||132|140.5|141|140|143|144.5|143|142|138.5|141.5|141|137|140|134||135|134.5|132|135|131.5|132|131.5|135.5|136|140.5|141.5|140.5|142.5|141.5|143|141|140|141|141|142|140.5|144|142.5|150.5|152|152.5|152|151.5|152|151|151|150.5|150.5|152.5|||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|450|439|465|455.1|439.05|446.75|449.95|450|471|461|455|466|496|491.05|500|510.75|516.5||524|457.15|466|470|479.95|493.05|519.45|519.95|527|547|560|569.85|575|580|583|593.4|577|602.95|607.05|610|627||630|649.25|640|648|650.55|646.15|662.2|641|650|660|645.6|659.45|655.5|654.6|672.95|687.65|690|695.6|709|649.85|640.55||655|673.15|650.85|659.9|643|642.65|645|654.85||675|649.95|650|661.95|646.1|651.05|656.05|673.95|660.05|640.05|616|643.95|660|661.95||659.9|646|638|646.9|623.2|636.45|643.85|640.15|652.05|661|673.95|652.15|652||663.7|648.25|632|635.5||645|613.75|623.5|600|631.2||634.95|618.55|623.05|625|622|613.05|610|619.2|612|610|619.9|620|616|624.7|630|601.85|600.65|640|650.05|650.55|648.8|649.95|614|615|647|635|651.1|665|673.05|681|680.2|663.05|650|629.1|625|619.15|616.25|625.2|609.75|608|603.25|604.1|615.05|612.85|608|629.95|639.95|623.55|628.65|635|657|631.15|642|660.55|663|674.4|648.85|630.2|638.8|615|614.65|595.05|595|588.95|580|574.9|581.45|581.05|589|599.95|578.05|585.3|597|592.5|635|612.15|625.05|650|618.95|630.1|600|605|600|589|592.85|584.95|578|595|627|585.05|598|595|600|621|600|631.95|648.7|622||631|632|633|631.05|632|650.5|668|625|635|645.1|694|697||693|697.35|709.8|673|686.8|688.8|||675.05|675|645|636.1|655.5|662|670|688.9|690|671.1|677.8|686|697|680|694.5|703|702|710||730|731
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1030|998|1014|975|960|942|940|934|932|950|950|929|945|960|940|920|894|885|890|886|890|895|901|905|926|925|921|900|926|945|911|925|932|955||962|975|982|962||973|961|973|920|960|940||945|950|919|989|1000|1000|990|1010|1030|1055|1058|1058|1067|1068|1051|1073|1090|1111|1117|1110|1083|1061|1075|1080|1095|1134|1125|1157|1154|1170|1170|1156|1165|1177|1184|1190|1183|1169|1161|1175|1171|1161|1156|1145|1140|1153|1160|1168|1172|1180|1174|1163|1173|1175|1165|1145|1173|1168||1160|1160|1150|1179|1185|1181|1174|1154|1148|1138|1149|1140|1150|1158|1162|1124|1140|1108|1121|1115|1092|1073|1084|1099|1096|1114|1155|1150|1166|1201|1193|1175||1160|1156|1167|1160|1150|1153|1123|1124|1146|1127|1109|1104|1112|1129|1114|1113|1064|1070|1080|1089|1046|1020|1012|1012|1011|1025|1019|1021|1015|1008|1025|1025|1029|1027|1031|1031|1034|1021||1034|1037|1038|1015|1015|1009|1005|996|1015|1043|1069|1059|1069|1066|1090|1098|1130|1120|1127|1131|1141|1130|1148|1138|1150|1176|1155|1160|1200|1186|1213||1191|1206|1201||1226|1234|1232|1238|1226|1230|1238|1243|1249|1260|1230|1214|1223|1225|||1226|1237|1226|1224|1232|1223|1231|1210|1205|1188|1205|1212|1191|1184|1170|1167|1175|1162|1181|1235|1190|1193
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16393|15450|15899|15900|15450|15600|15500|15549|15600|15575|15520|15771|15800|16181|16000|15600|15635|16350|17040|15994|16200|16362|15600|15800|16247|16558|16002|16800|16496|16124|16000|16108|15800|16461||16401|16351|16399|16500||16473|16750|16721|16697|16501|16483||16327|16398|16753|17155|17679|17000|17500|17800|18190|18000|17800|17980|17850|17800|17968|17928|17892|17900|17900|17800|17800|17985|17941|17999|18000|17830|18000|18300|17900|17950|17885|17813|17500|17443|17400|17201|17000|16700|16815|17200|16987|16840|16909|17144|17251|17392|17106|17300|17220|17377|17400|17187|17267|17400|17450|17300|17450|17250||16786|16939|17210|17490|17480|17450|17304|17453|17477|17380|16909|16814|16928|17389|17550|17152|16814|17200|17247|16800|17299|16520|16894|17247|16920|17449|17292|17300|17100|17580|17300|17500||17400|17220|17708|17130|17289|17200|17308|16719|16750|16500|16740|17049|16955|17100|17153|16556|16410|16500|15923|16035|15600|15990|16198|16149|15557|15792|16385|16641|16603|16500|16282|15764|16117|15734|16143|15698|15509|15627||15611|15800|15800|15861|15699|15883|16000|15999|15801|16100|16540|17148|16990|17000|17000|16650|16999|17198|16975|16899|16700|16500|16455|16282|16498|16310|16270|16372|16218|16250|16150||16149|16100|16020||16121|16136|16217|15973|15898|16395|15800|15450|15533|15670|15585|16000|15550|15599|||15455|15380|15045|15266|15761|15553|15936|15750|15435|15605|15899|15855|15550|15710|15710|16450|16199|17140|17272|17700|17082|17000
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.736|0.722|0.722|0.718|0.72|0.728|0.726|0.723|0.726|0.716|0.734|0.708|0.732|0.756|0.764|0.762|0.77|0.761|0.777|0.773|0.788|0.779|0.741|0.758|0.776|0.823|0.846|0.839|0.826|0.844|0.846|0.828|0.843|0.863|||0.862|0.864|0.865|||0.868|0.857|0.839|0.865|0.835|0.879|0.891|0.903|0.924|0.908|0.923|0.927|0.956|0.94|0.928|0.921|0.956|0.954|0.939|0.915|0.926|0.925|0.913|0.883|0.891|0.899|0.906|0.886|0.903|0.933|0.928|0.933|0.917|0.917|0.925|0.9|0.866|0.865|0.869|0.86|0.862|0.865|0.867|0.858|0.847|0.863|0.858|0.839|0.8|0.808|0.801|0.764|0.785|0.752|0.723|0.708|0.681|0.665|0.664|0.677|0.666|0.655|0.689|0.69|0.682|0.676|0.69|0.685|0.693|0.71|0.707|0.68|0.683|0.717|0.718|0.733|0.676|0.69|0.694|0.657|0.625|0.618|0.6|0.618|0.609|0.595|0.576|0.598|0.657|0.713|0.716|0.73|0.764|0.756|0.745|0.783|0.805|0.804|0.814|0.819|0.845|0.832|0.837|0.818|0.792|0.796|0.782|0.82|0.848|0.84|0.831|0.811|0.908|0.921|0.923|0.934|0.975|0.97|0.987|0.995|1.008|1.015|1.029|1.027|1.043|1.058|1.045|1.028|1.032|1.037|1.051|1.034|1.005|1.028|1.074|1.068|1.066|1.097|1.109|1.104|1.111|1.087|1.094|1.095|1.078|1.124|1.112|1.092|1.103|1.113|1.121|1.161|1.192|1.188|1.197|1.24|1.2|1.181|1.144|1.159|1.136|1.158|1.181|1.165|1.146|1.209|1.181|1.174||1.193|1.166|1.185|1.219|1.247|1.298|1.304|1.268|1.233|1.285|1.318|1.276|1.287|1.273|1.298|1.287|1.262|1.234|||1.245|1.22|1.206|1.187|1.186|1.208|1.211|1.245|1.29|1.248|1.202|1.236|1.235|1.166|1.087|1.088|1.066|1.1|1.069|1.072|1.091|1.114
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|11.71|11.48|11.78|11.78|11.86|12.16|12.16|12.24|12.39|12.24|12.39|11.78|12.31|12.61|12.24|11.56|11.63|11.41|11.71|11.25|11.18|11.18|11.03|11.1|11.48|11.25|11.33|11.18|11.18|11.25|11.63|11.86|11.93|12.09|||12.01|12.01|12.01|12.01|11.86|11.78|12.24|12.39|12.69|12.39|12.54|12.46|12.84|13.97||14.28|14.43||14.58|14.5|14.58|14.73|14.73|15.03|15.11|15.11|15.26|15.56|15.26|15.11|15.26|15.48|15.18|15.26|15.18|15.56|15.64|15.71|15.86|16.47|16.77|16.62|16.39|16.39|17.45|18.05|18.13|18.05||17.9|18.2|18.13|18.43|18.2|17.75|17.6|17.83|17.6|16.84|16.84|16.09|16.09|15.64|15.11|15.26|15.56|15.56|16.01|16.09|16.47|16.54|16.92|16.69|16.47|16.54|16.54|15.48|15.86|15.18|15.03|15.18|15.03|15.56|15.56|15.79|15.56|15.64|15.94|15.71|15.41|14.88|15.11|16.09|16.62|16.54|16.62|16.92|17.67|17.6|17.67||18.05|18.05|18.13|18.28|18.43|18.88|18.88|18.58||18.43|18.43|18.66|18.73|18.88|18.58|19.07|19.45|19.07|19.26|19.26|19.26|18.51|18.51|18.66|18.88|18.88|19.07|19.26|19.45||19.26|19.07|19.64|19.64|19.26|19.64|19.64|19.64|19.83|19.45|19.64|19.45|19.64|19.64|19.26|19.83|20.2|20.2|20.77|19.64|19.83||19.83|20.39|20.39|20.58|20.58|20.77|20.39|20.58|20.77|20.96|20.39|20.58|21.34|21.72|21.9|21.9|21.9|21.9||||22.09|21.53|21.72|22.66|22.28|23.04|22.47|22.66|23.04|22.85|22.85||||22.28|23.04|23.79|23.6||23.04|22.85|22.28|22.09|22.28|21.72|21.9|21.53|21.72|22.09|22.28|21.9|21.15|21.34|20.96|20.96|21.34|20.58|22.28|22.28|22.47|22.85|
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|58.4|58.3|56.5|57.1||||||||57.6|56.7|58.3|52.6|51.4|52.5|53.1|53.5|52.5|52.4|55.1|55.5|53.9|55.3|54.9|55.7|56.2|57.5|58|60|60.9|60.2|61.6||63.2|63.8|64|63.8|63|64.2|63.5|63|62.8|64|64|63.5|64|61.8|62.3|62.6|63.7|65.8|66.3|65.5|66.8|68.1|64.4|63.5|65.4|60.8|60.4|60.8|60.4|59.4|58.5|59.7|60|56.7|57|57|58.1|58.8|60.1|61.5|62|61|60.7|60|60.5|61.6|60|60|60.6|60.7|60|60.4|60|59.9|59.5|59.6|60.1|59.1|60||59.9|60|59.5|58.9|58.5|58.5|56.8|57.5||57.5|56.8|58|57.5|58|57|57|55.5|55.7|55.5|56|53.5|51.8|50.5|50.1|50.6|50.7|50.2|51.9|49.5|49.25|46.7|46.45|45|50|53.6|54.6|56.3|57.4|58.9|57.8|60|64.8|66.1|65.5|64.8|65.5|65.2|66.4|65.2|66.3|65.1|65.1|64|65.6|66.1|66|67.2|67.9|69.1|68.7|68.3|67.8|68|67.3||65|67.7|67.7|68.1|69|69.4|70.4|68.7|69.2|70|71.5|70.5|70.7|69||67.8|68.3|68.6|68|68.4|69|67.3|68.1|67.8|67.3|68.3|69|69.7|71.5|71.8|73.3|72|72.6|72.6|73|73|73.8|73.5|73.5|73.9|74.2|74.9|74|75.5|75.5|76.1|74.7|76|76||77|76.9|77|76.5|76.2|75.1|73.1|73.5|74.2|74.6|74|75|74.9|75.6|74.8|70|69.2|68.6|||67.7|68.5|68.6|69.4|69|67.9|67.8|67|67|66.9|66.7|66.3|66.2|66.3|65.5|65.2|65|66.1|66.1|66.8|66.6|66.6
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.15|3.05|3.16|3.02|2.93|2.84|2.87|2.9|2.96|3|3.07|3.19|3.26|3.24|3.24|3.13|3.18|2.96|3.15|3.18|3.02|3.18|3|2.98|3.11|3.25|3.36|3.33|3.3|3.47|3.52||3.65|3.6||3.59|3.58|3.55|3.62|||3.7|3.8|3.65|3.6|3.7|3.49|3.54|3.58|3.77|3.83|3.9|4.1|4.09|4.04|4.06|4.23|4.17|4.36|4.24|4.27|4.4|4.31|4.43|4.59|4.63|4.54|4.5|4.42|4.49|4.56|4.59|4.69|4.65|4.69|4.73|4.78|4.83|4.9|4.95|4.96||4.93|5.01|5.1|4.87|4.82|4.84|4.86|4.87|4.71|4.69|4.8|4.8|4.8|4.75|4.73|4.71|4.41|4.48|4.51|4.55|4.53|4.81|4.82|4.76|4.72|4.88|4.92|4.94|5.02|4.92|4.71|4.62|4.79|4.67|4.75|4.7|4.54|4.59|4.49|4.33|4.36|4.59|4.66|4.82|4.59|4.41|4.56|4.71|5|5.03|5.23|5.18|5.03|5.24|5.31|5.39|5.37|5.15|5.18|5.29|4.9|4.01||||||||||||||||||||||||||5.49|5.47|5.79|5.82|5.61|5.11|5.18|5.29|5.58|5.32|5.78|5.83|5.45|5.48|5.71|5.88|5.94|5.95|5.87||6.02|6.09|6.07|5.98|6.01|6.07|6.05|6.07|6.04|5.82|5.99|5.88|6.04|5.97|5.86|6.1|5.98|5.62|5.83|5.98||5.67|5.84|5.83|5.51|5.44|5.22|5.15|5.18|5.11|5.56|5.31|5.67|5.73|||5.7|5.72|5.84|||5.53|5.47|5.47|5.27|5.52|5.57||5.36|5.29|5.29|5.29|5.5|5.5|5.49|5.71|5.82|5.7|5.88|5.9|6.02|5.98|5.95
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.32|1.28|1.25|1.22|1.23|1.23||||1.28|1.29|1.23|1.26|1.31|1.29|1.21|1.31|1.3|1.32|1.38|1.5|1.56|1.5|1.42|1.47|1.37|1.43|1.45|1.5|1.44|1.47|1.41|1.33|1.46||1.39|1.42|1.44|1.39||1.44|1.36|1.31|1.25|1.31|1.3|1.19|1.25|1.19|1.23|1.31|1.33|1.41|1.41|1.38|1.39|1.41|1.43|1.43|1.48|1.51|1.52|1.45|1.52|1.48|1.47|1.49|1.54|1.5|1.65|1.71|1.72|1.63|1.77|1.56|1.56|1.47|1.48|1.43|1.5|1.36|1.42|1.4|1.49|1.14|1.12||1.1|1.14|1.14|1.14|1.14|1.15|1.14|1.16|1.09|1.06|1.1|1.12|1.12||1.1|1.08||1.12|1.08|1.14|1.2|1.09|1.05|1.09|1.04|1.05|1.11|1.08|1.1|1.1|1.05|1|1.02||1.05|1.07|1.04|1.07|1|1.01|0.94|1.1|1.25|1.35|1.35|1.44|1.45|1.5|1.49|1.5|1.43|1.37|1.37|1.3|1.27|1.25|1.39|1.4|1.4|1.36|1.3|1.55|1.55|1.58|1.58|1.6|1.66|1.59|1.49|1.74|1.76|1.68|1.5|1.2|1.25|1.4|1.95|2.25|2.22||2.19|2.32|2.55|2.56|2.68|2.73|2.69|2.57|2.65|2.36|2.4|2.19|2.15|2.14|2.12|2.24|2.38|2.44|2.4|2.48|2.5|2.4|1.97|1.98|2|1.71||1.81|1.9|1.87|1.49|1.46|1.48|1.46|1.47|1.47|1.4|1.36|1.4|1.42|1.43|1.44||1.44|1.48|1.49|1.49|1.5|1.32|1.33|1.37|1.45|1.45|1.44|1.46|1.44|1.37|1.4|1.38|1.3||||1.39|1.42|1.4|1.39|1.42|1.4|1.4|1.42|1.47|1.44|1.42|1.45|1.46|1.43|1.47|1.46|1.49|1.47|1.45|1.42|1.28|1.27
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|51.8|50.5|49.7|48||||||||47.4|47.7|49|44.1|42|43.4|42.2|42|41.3|40|42|42|41.4|41.7|40.5|41.6|41.9|42.25|42.1|44.3|46.2|47|47.3||47.5|47.7|48.6|48.5|47.45|48.4|47.7|47.7|46.65|47|47.35|46.8|46.6|45.7|47.15|46.5|48.2|49.3|48.85|47.6|47.85|47.7|46.9|48.4|48.8|49.05|51|51.4|52|51.9|51.7|50|51|49.5|51.8|51.5|51|52|54.3|54.5|54.9|50.5|48.75|46.45|46.6|47.8|48.35|47.5|46.2|46.8|45.4|47.1|48.5|49.2|49.3|48.85|48.6|48.5|49.6||49.6|49.05|50.9|50.3|49.2|48.3|47.2|||46.8|47.75|48.4|49.5|51.1|52.1|52.4|50.7|50.5|50.4|50.6|50.5|49|47.8|47|48.3|48.5|47.3|47|47.6|45.15|45.8|45|40.7|42.4|45.2|51|52.1|51.8|52.8|53|51|48.55|51|48|48|47.8|46|49.8|48|46.65|45.4|47.05|42.95|44.7|46.05|47.4|50.8|51.1|51.5|53.7|56.5|57|58.3|59.4||55.2|61|63|62.4|63|67.7|67.3|67.8|68.5|70.2|69.9|70.3|73|68.6||67.4|68|66.3|64.7|63|66|63.3|65.2|68.2|67.6|71.2|72.7|71.6|71.8|71.5|71.9|70.5|72.2|72.2|73.6|74.9|73.5|70.5|71|70.8|68.5|66.1|64.5|66.6|65|65.9|65.6|67.8|67||65.1|67.6|68|66.8|69.2|||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|159.98|159.03|148.62|147.2||||||||148.62|147.67|149.09|152.4|148.62|149.56|141.99|138.2|134.42|131.58|135.84|137.26|130.16|139.15|137.26|141.04|143.88|140.57|137.26|140.57|141.99|141.04|138.68||137.73|138.2|138.2|137.26|132.53|135.37|139.15|140.57|136.31|136.31|136.31|131.58|128.74|127.79|132.53|131.1|133|138.2|134.42|132.05|128.74|134.42|132.05|129.69|133.92|135.35|130.58|135.35|135.83|136.78|138.69|132.97|132.49|127.25|127.72|127.72|131.54|132.01|143.45|145.83|150.12|146.31|142.5|140.12|144.88|145.36|142.97|144.88|139.16|141.07|140.12|143.93|146.79|147.26|147.26|145.36|147.74|146.79|144.4||152.51|151.55|161.56|149.65|145.83|137.73|129.63|140||133.44|133.44|135.83|138.69|138.69|137.26|138.21|140.12|142.02|140.12|140.12|134.4|137.26|131.06|126.77|133.44|134.4|125.82|129.63|130.58|125.34|118.19|113.43|105.8|119.15|128.68|135.35|137.26|125.34|126.77|127.25|126.29|118.19|127.25|122.01|117.24|133.92|129.63|127.72|133.44|137.26|132.49|131.54|122.59|134.39|144.38|142.11|150.28|160.72|167.08|169.8|159.82|161.63|162.09|159.36||144.38|166.17|174.34|169.8|174.34|164.36|153.01|144.83|147.1|149.83|149.37|147.1|144.38|146.2||137.12|138.93|140.29|142.56|145.29|140.75|141.66|138.02|136.66|134.39|133.94|139.84|137.57|134.39|131.21|133.48|129.85|131.67|130.76|128.94|130.76|125.31|119.86|124.4|121.68|121.68|118.95|118.95|122.59|123.49|125.31|123.49|119.41|120.77||117.59|118.05|119.86|120.32|120.77|120.77|117.14|124.4|126.22|124.86|124.86|122.59|122.59|120.77|119.86|123.04|125.31|124.4|||117.59|115.78|113.51|115.32|119.86|118.95|122.59|112.6|112.6|106.24|107.15|106.7|108.06|106.24|108.06|107.15|105.79|110.78|108.97|108.97|108.97|107.6
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7475.46|7690.1602|7514.4902|7426.6602|7388.6001|7578.8999|7699.9102|7660.8799|7660.8799|7690.1602|7929.25|7408.1201|7653.0698|7729.1899|7573.0498|7519.3701|7329.0698|7563.29|7260.7598|7465.7002|7075.3301|7221.7202|6928.9502|7174.8799|7289.0601|7552.5498|7514.4902|7050.9399|7163.1602|7252.9502|7252.9502|7436.4199|7465.7002|7592.5601||7508.6401|7718.46|7865.8198|7741.8799||7712.6001|7748.71|7807.2598|7768.23|7822.8799|7720.4102||7602.3198|7270.5098|7368.1099|7923.3999|7709.6699|7707.7202|7618.9102|7811.1699|7904.8501|8042.46|8100.04|8038.5498|7987.8101|8138.1001|8210.3096|8284.4805|8234.71|8068.8101|8130.29|8406.4697|8328.4004|8100.04|8490.4004|8741.21|8587.9902|8685.5801|8636.79|8673.8701|8675.8203|8763.6504|8768.5303|8734.3799|8792.9297|8721.6904|8387.9297|8494.2998|8718.7598|8529.4404|8348.8896|8448.4404|8422.0898|8336.21|8333.2803|8285.46|8226.9004|8325.4697|8490.4004|8490.4004|8375.2402|8568.4697|8587.0098|8553.8301|8517.7305|8674.8496|8710.9502|8385.9805|8503.0898|8287.4102||7848.25|7894.1201|8002.4502|7905.8301|7904.8501|7855.0801|7904.8501|7798.48|7629.6499|7683.3198|7803.3599|7746.7598|7854.1099|7865.8198|8031.7202|7738.9502|7868.75|7807.2598|7856.0601|7831.6602|7558.4102|7417.8799|7415.9199|7704.79|7676.4902|7853.1299|7774.0801|7899.98|7798.48|7911.6899|8043.4302|8002.4502||7973.1699|7958.5298|8139.0698|7953.6499|7763.3501|7837.52|7904.8501|7857.04|7982.9302|7978.0498|8039.5298|8111.75|8295.2197|8344.0098|8267.8896|8083.4502|8081.4902|8069.7798|8076.6099|8052.2202|8029.77|7956.5801|7910.71|8295.2197|8119.5498|8100.04|7897.0498|7960.48|7701.8701|7713.5801|7840.4399|7692.1099|7709.6699|7612.0801|7563.29|7563.29|7561.3398|7587.6802||7644.29|7627.7002|7604.2798|7430.5601|7587.6802|7507.6602|7488.1401|7575|7588.6602|7758.4702|7934.1299|7968.29|8013.1802|7935.1099|8158.5898|8002.4502|8003.4199|8017.0801|8146.8799|7981.9502|7847.2798|7743.8301|7651.1201|7831.6602|7807.2598|7758.4702|7744.8101|7775.0601|7807.2598|7880.46|8077.5898||7934.1299|8084.4199|8077.5898||8210.3096|8094.1802|8044.4102|7905.8301|7817.02|7601.3501|7698.9399|7904.8501|7934.1299|7843.3701|7709.6699|7793.6001|7960.48|7960.48|||7939.0098|8002.4502|8115.6499|8051.2402|8051.2402|8087.6499|8083.8398|7909.4502|7928.5098|8071.4502|8202.96|8221.0596|8166.75|8052.3901|8147.6899|8089.5601|8237.2598|8214.3896|8385.9199|8385.9199|7910.3999|8004.75
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|0.185|0.187|0.195|0.163|0.127|0.119|0.14|0.136|0.198|0.207|0.22|0.248|0.25|0.256|0.248|0.259|0.261|0.241|0.256|0.237|0.236|0.231|0.254|0.263|0.287|0.29|0.303|0.291|0.284|0.299|0.3||0.332|0.338||0.335|0.332|0.329|0.325|||0.33|0.33|0.303|0.306|0.293|0.288|0.252|0.252|0.35|0.379|0.53|0.685|0.67|0.66|1.05||||1.425|1.845|2.01|1.905|2.355|3.36|5.1|5.4|6.3|6.135|6.075|6.795|7.5|7.89|8.13|8.1|9.03|10.05|10.995|10.515|10.56|11.265||10.515|11.4|11.58|10.95|10.485|9.66|9.33|8.565|8.1|8.25|7.875|8.235|8.22|7.53|6.99|6.9|5.805|5.37|5.82|6.675|6.825|7.8|7.65|7.545|7.8|8.625|8.97|8.7|8.4|8.22|8.25|8.775|9.24|8.865|9|8.7|7.98|8.13|7.785|7.53|7.65|8.1|7.05|7.2|6.6|5.805|6.615|6.915|8.04|8.22|8.55|9.57|9.36|9.795|9.525|9.81|8.985|9.555|7.155|9.15|8.82|12.6||||||||||||||||||||||||||16.65|16.2|17.55|17.1|14.85|14.01|13.8|13.875|13.875|14.25|16.35|16.65|16.2|16.5|16.65|17.4|17.55|17.7|17.55||17.7|18.3|17.7|17.55|17.7|19.05|18.3|18.15|18.9|17.4|18.45|17.85|18.45|17.7|17.25|18.9|19.05|16.5|17.4|18.6||17.7|18.15|18.45|16.35|16.2|15.6|14.07|15|15|15.9|15.45|16.05|17.25|||17.1|16.65|16.8|||16.5|16.65|16.95|15.9|16.95|17.85||19.05|17.55|16.35|15.75|16.5|17.85|15.6|16.95|17.1|18.15|19.5|18|19.8|18.6|19.5
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|169.45|167.15|169.5|167|167.65|169|166.5|164.9|168|170|167.1|168.35|169|163.55|162.15|165|161|158.3|154.95|152|149.4|151.6|152.35|150|153|160|156.9|152.1|160.9|167|170||170.5|172|||176|175|172.5|||174|177|176.9|179.8|175|178|170.5|172.85|179.05|185|185|184|181.75|182|184|186.9|188.6|186|191.25|189.6|184.7|182|185.55|186.95|188.95|187.5|190|187.75|184|180.5||183|183.5|188|190|184.25|184.4|184.4|182|182.6|182.6|184.7|185.4|184|185|185.75|181.05|179.5|183|183|179.05|180|180|180.65|176.05|174.15|173.3|171.75|172.95|174.2|170|171.5|175|172|172|171.6|171.7|171.4|169.25|171.5|170.65|171.6|172|172.75|172.35|171.25|170.95|169.75|170|170|172|172.65|166.1|178|172.2|174.9|170|175|180|182|182.25|181.5|182.4|184.4|184|181.4|180|177.55|176.35|177.5|177.05|174.05|175|175|172|169|169.2|169.5|169.45|167|167.35|170|170|168.2|167.9|166|167.45|160|158.3|153|153|154.5|151.05|155.2|152.6|152.5|153|151.7|156|159.3|158.5|156.45|150.1|151.8|149.65|153.5|151.4|150.55|153|155.05|150|155.8|157.5|161||161|162.6|161|163|163.4|163.5|162|164.2|165|165|165|165.95|162.1|165.1|166.5|166|162.2|161|159.9|157.5|154|155.35|154.25||153.5|157.15|157|159|152.1|152|152.5|148.9|148|147.5|143.1|146.5|145|142.6|142.8|137.6|139.6|139.6|||140|135.7|136|135.6|133|134.75|134.35|134.3|135|133|127|132|135.95|133.85|137.15|132.1|128.1|133.45|133.45|131.9|133.7|133
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|19.45|19.2|18.95|18.5||||||||18.85|19.15|19.2|18.5|18.1|18.4|18.2|18.05|18.35|18.5|19.2|19.4|18.1|19.2|19|19.7|20|19.8|18.65|20.05|21.65|21.6|22.2||22.5|22.6|21.8|21.95|21.8|22.1|22.25|22.5|21.7|21.9|22|21.8|22.25|21.3|22.85|22.7|22.6|23.8|22.65|21.35|22|22|20.9|20.95|21.1|21.15|21.1|21.7|22.3|22.2|22.15|22.1|22|21.8|21.55|21.35|22.6|22.9|23.3|23.4|22.8|23.05|22.4|21.45|21.6|22.75|22.3|22.7|22.7|22.85|22.35|22.5|22.2|22|22.75|23.1|22.15|22.2|22.45||22.85|22.5|23.1|24.4|23.5|23.75|23.3|23.75||23.75|23.8|23.9|23.9|23.2|23.4|24.25|24.4|24.35|23.85|23.75|23.6|23.75|23.4|22.65|22.75|22.15|21.7|21.55|21.35|21.3|21.45|20.95|18.9|20.2|20.05|20.4|20.6|21.15|20.7|21.05|21.15|21.2|22.35|21.4|20.7|21.05|20|20.5|20.8|20.95|20.2|20.35|19.5|20.1|20.45|20.25|20.1|20.85|19.85|19.85|20.05|19.65|19.6|19.05||18.05|18.8|19.6|19.6|19.8|18.85|18.2|17.7|18.1|18.4|18.3|18.3|18.45|18.3||17.8|17.6|17.55|17.7|17.5|17.9|17.4|18.1|18.05|17.9|18.7|19|19.6|19.8|19.85|19.8|19.4|19.6|19.6|19.5|19.5|19.5|19.2|18.85|19|18.8|18.3|18.35|19.25|19.45|19.5|19.5|19.4|19.55||19.55|20.15|20.2|19.55|19.7|19.85|19.3|20.2|19.9|20.15|20.35|20.5|20|20.35|20.3|20.35|20.3|20.35|||20.1|20.15|19.85|19.3|19.1|19.1|19.75|19.4|19.3|19.25|19.3|18.7|18.5|18.4|17.9|17.7|17.8|18|17.75|17.7|17.7|17.6
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|23.4|23.3|22.7|22||||||||22.3|22.1|22|21.7|21.2|21.05|21.1|20.9|20.9|21|20.5|20.6|19.45|20.25|19.75|20.9|21|20.95|21|21.8|21.5|21.25|21.65||21.65|21.8|21.9|22.2|21.55|21.85|22.1|22.25|22.2|21.6|21.1|21.7|20.35|20.1|20.35|20.25|20.6|21.1|20.8|20.3|20.3|20.3|20.35|20|20.35|20.1|20.4|20.7|20.55|20.55|20.5|21.15|20.75|20.45|20.45|21|20.9|20.85|21.05|21.7|21.55|21.6|21.2|20.75|21.35|22.85|22.65|22.6|22.5|22.2|21.85|22|22|22.05|22.55|21.6|21|20.9|21.15||21.25|21.05|21.5|21|20.95|21.05|20.45|21.4||21.4|21.2|21.35|21.9|22|21.75|21.85|21.6|21.25|21.45|21.1|21.5|21.5|21.2|20.6|21.05|21.05|20.9|20.9|20.9|19.85|19.45|19.25|17.35|19.3|19.8|20.1|20.2|20.85|20.65|21.3|20.65|20.5|21.2|20.6|20.3|21.3|20.35|21.2|21.3|21.5|21.55|21.5|19.9|20.6|21.3|22.35|22.2|22.65|22.4|23.45|23.9|24.7|26.15|26.45||24.55|26.5|26.95|26.8|26.9|27|27.1|26.85|27.5|28.35|27.5|27.45|27.2|27.35||27.3|26.9|27.25|27.65|26.9|27.3|27|28.3|27|27.4|28.05|28|28.2|27.6|27.75|27.8|27.3|27.3|26.8|26.95|26.65|27.15|27.1|27.05|27|27.2|27.4|27.1|27.15|27.4|27.2|27|27.2|27.95||27.9|27.8|28.05|27.5|27.1|27.4|27.35|27.2|27.5|28|28.15|28.45|28.35|28.45|28.1|28|28.5|28|||28.1|28.45|28.25|28.3|28.3|28.8|29.3|29.5|29.6|29.4|29.35|29.1|29.4|29.9|29.9|29.6|29.3|29.55|29.5|29.5|28.65|29.15
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1034|1037|1034|1050|1050|1050|1070|1090|1099|1100|1073|1110|1113|1134|1101|1106|1155|1140|1145|1155|1193|1136|1199|1165|1201|1190|1200|1162|1155|1200|1190|1196|1237|1221||1220|1250|1247|1249||1244|1215|1154|1195|1200|1152||1120|1100|1078|1100|1116|1190|1176|1164|1140|1130|1124|1147|1130|1050|1060|1019|1000|1000|1042|1059|1042|1060|1060|1068|1060|1059|1060|1060|1064|1056|1068|1068|1078|1090|1060|1060|1050|987|983|963|970|960|970|951|960|935|960|978|975|1000|940|960|950|956|890|943|965|949||905|930|948|950|957|960|970|990|999|955|960|957|950|950|945|972|969|915|930|929|885|930|938|950|980|962|1000|965|968|970|960|960||1020|1015|1039|1039|1048|1035|1050|1050|1050|1033|1029|1019|980|1020|989|969|978|984|987|990|975|998|990|998|990|999|998|988|992|973|972|990|994|971|1000|977|1000|982||999|997|972|1000|950|950|949|960|960|980|952|960|980|1020|1030|1040|1039|1022|1038|1037|1024|1035|1024|975|950|925|919|918|918|919|925||920|918|919||930|920|905|920|930|910|910|929|910|920|900|910|900|900|||900|880|895|900|900|885|890|868|865|870|889|890|890|880|899|899|872|890|900|910|920|929
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.12|2.07|2.07|2.06|2.07|2.08|2.08|2.09||2.09|2.09|2.12|2.1|2.15|2.14|2.15|2.09|2.09|2.02|2.07|2.07|2.1|2.06|2.05|2|2|2|2.08|2.05|2.09|2.15|2.15|2.16|2.19||||2.17|2.18|||2.18|2.16|2.19|2.18|2.18|2.18|2.16|2.15|2.19|2.18|2.15|2.2|2.2|2.1|2.13|2.12|2.12||2.13|2.11|2.12|2.11|2.15|2.03|||2.03|2.07|2.04|2.09|2.17|2.14|2.15|2.19|2.21|2.23|2.24|2.2|2.19|2.22|2.2|2.21|2.19|2.2|2.2|2.17|2.13|2.11|2.16|2.07|2.17|2.03|1.93|1.94|1.96|1.96|2.03|1.92|1.89|1.87|1.92|1.83|1.89||1.93|1.8|1.79|1.78|1.81|1.8|1.79|1.83|1.7|1.69|1.74|1.69|1.72|1.83|1.81|1.8|1.78|1.8||1.84|1.8|1.7|1.69|1.85||1.91|1.92|1.91|2|2.09|2.1|2.1|2.15|2.12|2.12|2.13|2.14|2.16|2.14|2.15|2.22|2.19|2.13|2.15|2.12|2.12|2.14|2.14|2.15||2.14|2.15|2.15|2.1|2.11|2.11|2.12|2.19|2.16|2.18|2.16|2.14|2.16|2.17|2.17|2.17|2.18|2.17|2.18|2.21|2.22|2.23|2.22|2.23||2.22|2.23|2.24|2.3|2.23|2.24|2.23|2.25|2.25|2.28|2.25|2.29|2.28|2.32|2.29|2.38|2.32|2.3|2.27|2.3|2.29|2.31|2.36|2.19|2.21|2.21|2.3|2.2|2.2||2.23|2.22|2.22|2.26|2.17|2.11|2.11|2.15|2.17|2.17|2.15|2.2|2.21|2.23|2.25||2.25|2.24|2.23|||2.22|2.23|2.22|2.23|2.22|2.22|2.22|2.24|2.23|2.23|2.24|2.25|2.25|2.26|2.26|2.28|2.26|2.28|2.31|2.29|2.3
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|335|344|357.5|350||||||||350|353|342|328|336|332|320|315|310|308|312.5|319|305|320|324|337|329|330|328|330|335|330|331||318|333|329.5|313.5|318|328|332.5|333.5|338.5|341|332.5|333|324|317.5|343|345|359|359.5|363|369|363|357|351.5|361.5|358|365|360|368|383|371.5|358|359.5|356|347|348|343|339|348|340.5|349|347.5|361.5|375|360|352|342|332.5|335|334.5|345|330|334|316|316|319|330.5|337.5|334.5|344||352|340|332|310|302|294.5|294.5|||291.5|290|298|284|290|291.5|293|301|307|306.5|312.5|311|319.5|295.5|301|339|311.5|296|293|278|286|277|256.5|240.5|265|282.5|281.5|292|280|280.5|287|281|270|255|239.5|232|245|246|243|248.75|242.08|245.83|254.17|233.75|240|237.92|258.75|270.83|281.25|287.5|283.33|286.67|287.5|272.5|271.67||257.08|268.75|275|288.33|295.83|307.5|283.33|283.33|283.33|289.17|282.5|285.83|290.83|278.33||275|266.25|266.67|275|275|267.5|257.5|261.67|247.5|258.75|279.17|291.25|271.67|266.67|266.67|255|245.83|240.83|239.17|235|235.83|240.83|229.17|232.08|235|237.5|238.75|240|||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|62.62|63.4|63.69|59.52||||||||60.29|58.25|58.93|59.13|59.9|60.1|59.52|59.32|59.61|58.54|58.45|56.12|53.4|55.05|54.27|55.34|55.92|56.89|55.92|58.45|59.61|58.84|59.71||59.61|60.39|60.1|59.9|59.22|60.68|60.19|59.03|57.86|58.45|58.74|57.57|57.86|56.89|58.54|58.45|58.45|58.93|59.42|59.81|60.1|60.68|60.29|59.32|59.71|60|59.71|60.58|62.04|60.97|60.87|61.17|60.19|58.25|58.35|59.22|59.42|57.57|60.39|60.19|60.78|60.29|60|56.8|55.24|56.12|56.31|55.05|54.37|55.34|53.59|54.56|54.37|54.37|53.98|54.18|53.4|52.72|53.4||54.76|54.18|55.63|54.85|54.47|54.18|52.43|54.4||52.82|52.52|53.01|54.95|55.44|55.24|55.53|55.24|55.92|54.95|53.4|53.01|52.91|52.14|50.58|51.65|51.36|49.03|49.42|46.7|46.85|44.76|45.32|43.32|46.28|46.66|46.85|48.56|48.18|49.13|48.94|48.56|46.75|48.66|45.89|45.23|47.13|44.28|47.42|47.42|46.37|43.99|44.85|42.94|45.89|46.94|46.99|47.42|47.89|49.42|49.13|50.27|50.18|50.75|50.66||47.04|54.56|54.75|55.04|55.23|56.46|55.23|54.56|55.23|58.46|59.51|58.75|58.84|59.99||57.61|57.51|58.18|57.89|57.61|59.22|58.94|58.84|57.13|60.27|61.22|61.89|53.51|52.56|53.51|51.99|51.8|52.85|51.99|52.18|52.37|51.7|50.66|50.56|51.13|50.75|50.56|50.46|51.89|51.89|51.51|51.7|52.18|51.89||50.94|50.94|51.42|51.13|49.89|48.94|48.27|49.23|49.13|50.37|50.08|50.27|50.75|50.94|50.56|51.89|51.42|49.23|||49.51|48.37|48.37|48.47|48.08|47.8|49.04|49.13|49.99|50.27|48.27|48.47|47.99|48.37|49.04|47.32|46.47|46.7|46.32|46.85|45.8|45.7
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|51.34|48.5|48.95|48.73|49.74|50.01|50.08|48.94|49.92|51.15|49.43|48.29|48.95|49.23|49.12|47.56|45.31|45.5|45.48|45.68|46.51|44.05|45.03|45.68|47.35|48.29|49.34|46.58|48.95|50.98|50.94||52.62|54.16|||54.45|53.88|53.84|||53.34|53.27|53.28|51.4|50.89|51.38|50.11|51.15|52.74|49.96|51.51|54.16|53.43|54.22|52.9|57.43|60|58.03|58.9|58.41|59.13|59.71|60.31|61.17|60.08|60.53|59.94|61.87|62.08|62.34||61.18|62|64.68|65.3|65.83|65.87|65.91|66.48|67.5|67.54|67.46|66.08|67.7|67.28|66.89|66.97|67.62|68.36|68.52|68.21|67.95|67.31|68.06|67.3|66.07|64.1|62.99|62.81|65.4|65.57|65.25|66.26|66.48|67.37|67.66|69.99|68.52|69.83|71.79|70.86|71.53|71.77|70.97|69.58|72.18|72.43|71.54|70.56|70.11|69.75|70.15|70.15|69.14|70.06|68.12|66.97|68.03|69.75|72.41|71.7|71.67|72.81|71.38|70.97|69.97|69.75|70.33|69.14|69.51|69.58|68.69|70.52|68.52|70.15|67.5|67.88|68.52|69.13|68.53|68.52|70.03|70.79|70.48|69.34|70.42|70.55|71.38|68.1|69.34|69.37|71.7|70.97|72.63|73.42|72.68|71.81|70.15|73.42|74.64|73.82|73.91|74.58|72.05|70.32|70.81|72.28|71.06|73.42|73.42|73.99|74.66|74.27|73.34||76.8|75.22|75.29|75.05|75.05|76.75|75.05|75.04|76.56|78.04|76.68|79.94|79.97|78.39|77.5|75.78|73.91|74.48|73.42|73.42|73.05|72.81|72.46||71.53|72.81|72.36|71.95|71.79|72.1|71.83|70.75|69.65|69.75|68.12|67.59|68.73|69.42|69.34|69.34|69.58|68.52|||69.42|67.3|69.3|68.69|68.12|67.49|67.05|67.71|67.87|67.19|65.26|66.48|65.26|64.89|65.99|65.09|63.35|64.97|65.28|66.52|66.17|67.22
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|69.6|69.8|70|66.93||||||||68.32|68.71|68.22|65.34|65.15|64.75|65.84|66.33|63.86|65.34|65.34|65.15|63.86|66.83|67.92|68.02|67.72|67.82|68.02|69.9|69.9|69.31|71.88||70.39|71.78|72.57|72.28|72.57|73.56|73.56|74.75|74.06|71.58|71.48|72.08|69.31|69.31|69.8|69.9|70.99|72.37|73.17|72.28|71.38|71.88|74.85|73.96|76.24|76.14|74.26|73.27|72.28|70.69|69.8|71.19|69.31|68.22|72.77|74.45|75.44|75.44|76.73|78.51|79.11|80|79.21|76.83|77.72|80.79|81.19|81.68|82.18|82.18|81.38|81.68|81.48|80.99|80.49|81.78|80.2|79.31|79.6||80.99|80.1|81.38|78.22|76.04|75.84|74.26|78.8||78.02|79.9|80.1|80.99|80.2|80.89|82.28|82.18|80.69|79.21|78.81|80.1|80.69|79.4|77.72|79.9|80.2|79.7|79.21|80.39|79.21|74.55|74.16|75.64|74.75|75.34|74.65|74.45|78.31|75.84|77.23|79.31|79.11|79.9|79.6|79.7|81.47|80.88|80.88|80.88|80.78|79.4|78.32|77.93|80.09|81.77|81.87|83.05|80.59|82.26|82.26|83.74|81.77|80.29|80.29||80.78|81.77|81.57|79.8|83.93|85.12|81.96|80.49|81.96|82.26|83.64|82.75|82.56|80.78||81.68|79.7|81.19|82.18|83.17|83.76|79.01|79.9|80.2|80.2|82.67|83.27|83.56|84.95|88.61|85.74|84.26|84.45|83.17|83.76|84.65|86.24|87.03|85.84|86.14|87.42|88.71|88.81|89.01|88.51|88.61|88.12|88.91|89.15||87.06|88.56|89.05|88.26|86.77|85.07|83.68|83.78|85.77|86.57|86.57|87.56|88.06|88.16|88.06|86.87|87.86|86.77|||86.37|86.77|87.66|87.56|88.06|86.07|87.76|88.56|88.06|88.76|88.26|88.06|87.86|87.76|88.16|86.07|85.67|86.87|86.27|87.06|87.56|88.66
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|35.17|34.31|32.05|32.68|31.78|31.25|31.13|31.2|31.31|30.22|29.92|30.55|30.66||30.39|30.8|29.95|29.85|30.13|30.03|29.32|29.85|30.56|30.05|30.53|30.75|30.74|30.09|29.13|29|29.1|28.95|28.75|29.46||29.82|30.48|30.49|30.7||30.3|30.62|30.75|30.39|30.5|31.04|29.9|28.54|28.15|29.69|30.8|30.75|30.33|29.84|29.5|29.42|29.39|29.26|30.8|30.05|29.89|30.2|31.35|31.35|29.3|28.6|28.2|28.58||28.35|27.61|27.7|27.55|28.75|28.49|28.22|28.6|28.32||29.03|29.18|31|29.9|28.63|28.7|28.66|28.2|28.15|27|26.76|25.89|25.68|25.99|25.41|25.34|26.25|25.96|24.91|24.51|24.91|25.31|25|24.75|24.76|24.88|25.79|25.2|25.54|25.31|25.8|24.6||24.95|24.72|24.3|23.8|23.83|23.82|23.5|23|22.96|22.26|22.22|22.46|22.55|22.67|23.04|22.39|22|23.39|23.74|23.2|23.21|22.39|22.55|21.7|22.32|22.4|22.65|22.18|23.58|23.06|22.9|22.23|21.89|21.6|22.26|22.35|21.44|21.95|21.68|21.79|21.74|21.49|21.52|20.99|21.13|20.8|20.88|20.34|19|18.73|18.53|18.96|18.72|18.54|18.8|18.78|19.05|19.31|19.44|18.84|19.19|18.8|19.37|19.5|19.33|19.09|19.05|19|18.99|19.06|18.95|19.15|19.03|18.85|18.95|18.45|18.54|18.01|18.49|18.39|18.25|18.01|18|18.65|19.35|19.24|18.8|18.55|19.05|19.25|19.36|19.71|19.6|18.95|18.49|18.63|18.51||19.49|19.4|19.76|20.45|20.2|20.81|19.99|19.71|18.41|18.16|18.39|18.72|18.75|18.41|18.39|18.18|17.68|18|16.89|||16.81|17.22|17.12|16.7|17.18|17.61|17.76|18.23|18|17.9|18.07|17.25||16.91|16.7|16.42|16.93|16.77|16.7|16.05|16.1
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|95.8|97|97.2|96.5||||||||96.6|98.4|97|96.1|96|94.9|92.9|91.2|90.3|89.4|89.7|89.6|83.5|86|85.1|86|88|86.5|80.3|85.4|87.4|90.9|93.1||90.8|93.2|90.1|92.8|90.8|93|94|94.6|91.4|92|91|90.4|88.8|85.2|91.5|91.6|92.5|97.4|91.8|89.5|89.3|90.6|89.3|88.1|88.6|86|86|84.6|88.2|91|91.8|93|92|91.5|92.2|93|96.4|95.3|98.3|103.5|101|97.1|92|92.2|90.9|93|92.6|92.5|92.1|94.8|94.6|96|93.9|96.4|94.2|95.7|96|96|97.2||100.5|97.2|101.5|97.4|97.5|96.1|92|94||94|93.2|96.4|96.8|96.4|94.1|93.6|93.4|95.4|91.6|90|91.1|91|88.9|86.9|85.5|87.4|87.8|85|84.1|87.6|83.3|81.9|75.5|82.8|82.8|83.5|80.1|79.2|76|78.4|79|80|78.5|75.4|73|72.5|71.7|73.4|77|78.9|77|77.5|70.6|75.1|81.2|83.4|83.8|90.2|96|96.5|95.8|96.5|100.5|99.5||92.5|100|100|102|105|108.5|102|100|102|107|107.5|106.5|108|108||99.5|101|99.2|97.3|97.6|96.5|93.2|97|101.5|97.6|109.5|113|105|108.5|105|105|97|96.6|98.5|104|100|99.9|98|99|97.9|97|97|96|97.3|99.5|103|108.5|111|112||106|108|110|102.5|99.1|99.1|93|102|102.5|104|102|105|105.5|104.5|109|106.5|108.5|112|||109.5|112|115|110|111|107|109.5|110|112|107|105|106|111|112|115|112|109.5|116.5|116|117|111|108.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|38.6|38.45|39|39.7||||||||38.65|38.5|38.25|37.2|37.25|37.45|37.15|37.3|36.6|36.7|36.85|37|36.45|36.6|36.5|36.5|36.75|36.8|36.85|37.2|37.7|37.8|38.6||38.7|38.6|38.3|38.85|38.45|38.6|38.05|38.5|39|36.75|36.4|36.5|36.6|36.7|37.25|37.3|37.35|37.55|37.65|37.6|37.5|37.65|37.4|37.75|37.8|37.9|38.15|37.95|37.9|38|37.8|38.1|38.15|38.3|38.25|38.35|38.5|38.8|38|38.7|38.55|38.55|38.4|37.5|37.6|38|38.05|38.2|38.2|38.6|38.65|38.8|38.4|38.55|38.3|38.2|38.1|37.9|37.4||37.1|37|37.05|37|37|36.5|36.3|36.35||36.35|36.4|36.25|36.4|36.2|36.45|36.3|36.5|36.4|36.95|36.5|36|35.7|35.1|34.7|35.5|34.5|34.5|34.6|34.95|34.85|34|34.2|33.5|34.6|36|36|36.6|37.2|37.2|37.1|36.8|36.75|37.4|37|36.4|36.65|36.5|36|36.5|36.9|36.3|35.9|36.15|36.4|36.4|36.7|36.8|36.85|37|37.1|37.3|37.25|37.8|37.8||39.1|39.6|39.75|40|40|39.95|39.7|39.25|39.65|39.5|39.85|40|40|39.75||39.55|39.95|39.85|40|40.1|40.4|40.1|40.5|40|40.2|40.3|40.9|40.4|40.3|40.5|40.8|40.85|40.85|41.05|41|41.15|41.5|41.6|41.3|41.35|41.45|41.4|41.2|41.8|41.8|42|41.9|41.95|41.8||41.4|41.2|40.9|40.8|40.95|40.95|41|41.25|41.15|40.95|41.2|40.75|40.65|40.6|40.85|40.35|39.6|39.35|||39.3|39.3|39.2|39.1|38.95|38.85|39|38.5|37.6|38|38.7|38.9|39.05|39.25|39.1|38.9|39|39|39.1|39|39.2|39.05
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|6631|6505|6781|6791|6500|6687|6830|6800|7209|7476|7451|7283|7498|7397|7400|7863|7404|7090|7258|7450|7306|7278|7000|6695|6731|6969|6700|6382|6425|6550|6300|6231|6235|6500||6482|6492|6574|6600||6590|6500|6537|6331|6600|6500||6277|6188|6330|5911|5723|5920|6057|6100|6185|6325|6300|6230|6295|6300|6250|6325|6200|6181|6119|6182|5948|5900|5400|5465|5691|5640|5389|5355|5332|5407|5500|5484|5330|5146|5185|5231|5125|5086|4960|4901|4872|4846|4860|4788|4783|4940|4985|4950|4884|4835|4622|4600|4356|4277|4145|4090|4069|3936||3947|4017|4007|4189|4114|4182|4195|4256|4260|4224|4374|4270|4120|4170|4180|4076|4158|4198|4137|3934|3957|3875|3900|4005|4054|4127|4024|4115|4188|4119|4100|4062||4404|4296|4220|4132|4141|4086|4103|4276|4150|4169|4187|4159|4208|4328|4272|4273|4309|4278|4415|4340|4298|4130|4226|4254|4210|4340|4376|4315|4230|4230|4327|4258|4310|4450|4301|4388|4533|4500||4599|4750|4591|4664|4520|4565|4550|4500|4617|4642|4846|4891|4717|4677|4740|4850|4815|4880|4765|4719|4730|4715|4670|4850|4750|4722|4751|4678|4664|4750|4940||5074|5025|5025||5036|4890|4930|4899|4985|5000|4990|5025|5000|5011|4942|4756|4780|4791|||4893|4840|4969|4910|4711|4900|4813|5050|5148|5068|5000|5150|5040|4812|4825|4819|4800|4719|4789|4655|4815|4800
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|8|8.1|7.82|7.89||||||||7.9|7.88|8|7.78|7.7|7.64|7.73|7.7|7.63|7.55|7.68|7.57|7.12|7.43|7.55|7.61|7.55|7.63|7.53|7.81|7.92|7.78|7.98||8.07|8.1|8.06|8.18|8.15|8.15|8.05|8.12|7.5|7.67|7.89|7.25|7.1|7.11|7.21|7.2|7.45|7.7|7.81|7.86|7.74|7.72|7.73|7.87|8.01|7.83|7.85|8.02|8.07|8.15|8.14|8.14|8.16|8.1|8.24|8.32|8.37|8.25|8.5|8.72|8.5|8.39|8.51|8.28|8.6|8.96|8.97|8.9|8.95|9|8.98|9.1|9.04|9|9.15|9|9.09|9|8.8||8.85|8.74|8.93|8.88|8.72|8.73|8.75|8.92||8.92|8.62|8.73|8.85|8.9|9.09|8.86|8.47|8.48|8.49|8.4|8.36|8.31|8.16|8.38|8.55|8.48|8.18|8|8.04|7.93|7.55|7.05|6.8|7.25|8|8.03|8.3|8.28|8.13|8.12|8.25|8.29|8.39|8.3|8.07|8.42|8.3|8.55|8.65|8.81|8.67|8.8|8.43|8.99|8.98|8.98|9.04|9.03|9.2|9.1|9.05|9.2|9.17|9.13||8.8|9.25|9.27|9.55|9.62|9.6|9.57|9.39|9.54|9.71|9.7|9.75|9.68|9.7||9.55|9.78|9.99|9.9|9.81|10.25|9.6|9.9|10|10.1|10.65|10.95|10.7|10.8|10.7|10.85|10.6|10.7|10.65|10.65|10.75|11|10.85|10.9|10.95|11.05|11.05|10.85|11.15|11.4|11.55|11.2|11.3|11.55||11.35|11.75|11.85|11.85|11.8|11.8|11.9|12.05|11.95|12|12.15|12.25|11.95|11.65|11.5|11.4|11.5|11.25|||11.2|11.05|11.35|11.4|11.2|11|10.85|10.9|10.8|11.05|11.1|11.45|11.6|11.6|11.7|11.7|11.8|11.8|11.8|11.8|11.75|11.75
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|10.2|10.1|9.95|9.9||||||||10.15|10.15|10.15|10.05|9.98|9.97|9.99|9.94|9.91|9.9|10.05|10|9.8|9.9|9.95|10|10|10.1|9.9|10.2|10.35|10.4|10.65||10.65|10.55|10.7|10.75|10.65|10.65|10.6|10.75|10.65|10.7|10.7|10.4|10.2|10.3|10.55|10.6|10.8|11|11.05|10.9|10.9|10.7|10.7|10.6|10.85|10.7|10.9|10.95|11.05|10.95|11|10.6|10.5|10.35|10.55|10.6|10.8|10.85|11.15|11.25|11.25|11.2|11.15|11.15|11.1|11.25|11.1|11.1|11.15|11.15|11.1|11.1|11.1|11.1|11|11|10.9|10.9|10.9||10.9|10.45|10.55|10.4|10.5|10.35|10.35|10.4||10.4|10.7|10.7|11|11|10.3|10.45|10.2|10.15|10.25|10.25|10.2|10|10|10|9.99|9.85|9.55|9.7|9.4|9.25|8.96|8.71|8.5|9.5|9.88|9.9|10.1|10|10.2|10.15|10.05|10.1|10.35|10.2|10.25|10.35|10.05|10.05|10.25|10.35|10.25|10.05|9.89|10.05|10.3|10.3|10.4|10.6|10.95|11.05|11.05|11.15|11.2|11.15||10.95|11.2|11.2|11.35|11.4|11.45|11.35|11.35|11.5|11.6|11.6|11.6|11.6|11.55||11.7|11.65|11.45|11.6|11.6|11.5|11.4|11.5|11.55|11.7|11.9|11.95|11.95|12|12.05|12.2|12.1|12|12.1|12.15|12.35|12.5|12.45|12.5|12.65|12.65|12.85|12.65|13.05|12.95|13.05|13|13|13.05||13.05|13|12.85|12.9|12.65|12.55|12.6|12.65|12.6|12.65|12.6|12.65|12.55|12.6|12.65|12.65|12.65|12.6|||12.45|12.55|12.7|12.65|12.65|12.6|12.6|12.75|12.75|12.65|12.7|12.6|12.6|12.6|12.6|12.55|12.65|12.75|12.75|12.7|12.6|12.65
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.32|4.14|3.95|4|3.9|4||||4.09|4.1|4.02|4.01|4.09|3.89|3.9|4.04|4.02|4.24|4.11|4.27|4.34|4.33|4.09|4.3|3.99|4.1|4.2|4.31|4.49|4.71|4.82|4.86|4.97||5.08|5.15|4.89|4.96||5.02|4.98|4.88|4.84|4.8|4.76|4.88|4.7|4.58|4.81|4.95|5.05|4.92|4.98|5.09|5.09|5.11|5.15|5.1|5.1|5.34|5.25|5.18|5|4.78|4.83|4.81|4.91|4.87|4.93|4.88|4.96|4.95|6.34|6.38|6.2|5.82|5.81|5.63|5.82|5.73|5.76|5.96|6.17|6.45|6.28||6.47|6.48|6.48|6.47|6.38|6.49|6.39|6.42|6.18|5.64|5.8|5.93|5.36||5.25|5.29||5.29|4.86|4.86|4.95|4.84|4.91|4.99|4.66|4.76|4.95|4.91|5.01|4.93|4.52|4.37|4.45||4.39|4.37|4.4|4.9|4.85|4.87|4.5|4.62|5.07|5.27|5.62|5.69|5.62|5.58|5.6|5.51|5.65|5.9|5.75|6.14|5.75|5.76|5.83|5.95|5.67|5.84|5.48|6.05|6.15|6.42|6.52|6.31|6.32|6.36|6|6.49|6.42|6.02|6.05|5.12|5.3|5.89|6.11|6.61|6.9||6.61|7.4|7.76|7.73|7.92|7.43|7.46|7.34|7.25|7.15|7.53|7.64|7.4|7.49|7.2|7.24|7.39|7.61|7.81|7.65|7.96|7.5|7.59|7.7|8.1|7.8||6.9|7.1|7.04|7.18|6.85|6.8|6.8|6.85|6.75|6.46|6.32|6.42|6.7|6.93|6.9||6.8|6.8|6.8|6.95|7.1|7|7.03|6.98|7.23|7.33|7.48|7.25|7.1|6.75|6.99|6.9|6.4||||6|6.1|6.18|5.89|5.79|5.9|6.06|6|5.92|6.05|6|5.78|5.93|5.88|5.76|5.86|5.67|5.5|5.46|5.58|5.48|5.2
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|455|460|460|455||455|455|465|465||455|450|445|445||440|440|440|440||440|435|430|450||475|475|475|495||510|510||520||520|510|500|500|||510|510|510||520|500|530|500||530|540|550|550||560||560|560||560|550|560|560||550|560|560|560||560|560|570|580||550|540|550|540||550|540|550|560||550|560|550|540||||510|530||530|510|500|510||520|500|510|500||||520|510||510|500|510|500||510|520|485|495||490|490|495|500||530|540|530|500||530|540|540|550||543|533|533|552||543|543|533|543||543|543|552|552||562|571|562|||562|571|571|552||552|562|562|552||571|590|590|590||600|610|600|600||600|590|600|600||600|600|610|600||600|600|610|619||610|600|600|600||600|600|600|600||590|600|600|590||590|581|571|571||571|581|581|571||571|581|571|571||571|562|571|543||562|571|552|543||552|552|552|571||552|571|552|562||571|562||562||571|571|571|562||571|571
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|112|114|114|112||114|114|114|116||122|110|110|112||108|104|106|108||100|100|102|98||108|110|110|110||122|122|122|124||124|126|126|126|||128|128|124||126|126|126|124||132|132|134|136||136|136|136|138||140|138|140|144||142|142|142|142||146|148|148|146||144|144|144|144||142|146|146|146||144|148|144|142||||142|142||142|142|142|140||144|146|146|148||||148|146||146|148|148|150||150|150|150|148||152|148|152|154||154|154|150|150||166|168|170|170||170|172|172|172||174|174|172|172||174|172|168|170||170|168|170|||170|170|166|166||164|166|168|166||162|164|164|166||168|168|168|168||168|170|170|170||172|170|170|172||172|172|174|174||172|172|176|178||184|190|186|188||184|188|188|186||186|186|186|188||188|190|192|190||194|192|190|192||192|190|190|190||190|188|186|188||188|188|188|190||184|188|188|188||188|188|188|190||190|190|192|192||192|192
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|6|5.95|6.2|5.7|5.85|6.35|6.3|6.55|6.6|6.65|6.8|6.5|6.45|6.45|6.45|6.55|6.35|6.25|6.35|6.25|6.3|6.35|6.65|6.05|6.15|5.6|5.8|5.65|5.55|5.4|5.15|5.2|5.4|5.1|||5.35|5.25|5.35|5.05|4.78|4.72|4.7|4.52|4.54|4.52|4.5|4.28|4.26|4.1||4.06|4.26||4.3|4.52|4.6|4.54|4.52|4.56|4.62|4.72|4.84|4.88|4.72|4.66|4.78|4.6|4.48|4.46|4.64|4.98|4.88|4.94|4.78|4.64|4.58|4.54|4.46|4.64|4.5|4.64|4.76|4.56||4.64|4.48|4.08|4.18|3.8|3.62|3.6|3.82|3.84|3.84|3.72|3.66|3.34|3.38|3.3|3.12|3.1|3.04|3.16|3.16|3.18|3.16|3.24|3.2|3.2|3.18|3.14|3.24|3.32|3.46|3.24|3.3|3.24|3.2|3.2|3.24|3.04|3.02|3.04|3.08|3.08|3|3.02|3.16|3.3|3.24|3.2|3.18|3.48|3.5|3.5||4.3|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|202|191.5|193|189||||||||178|165|162|153.5|152|148.5|142.5|145.5|146|141|142.5|132|122.5|131|128|129.5|141.5|131|121|124|121.5|128.5|130||125.5|125|124.5|122|123.5|124.5|115|114|112|101|97.6|95.3|96.5|95|97.6|97.6|93|97.9|96.6|94.7|88.4|89.4|79.9|79.8|81.8|82.4|83.5|82.6|85|83.8|79.7|80.1|80.8|76.3|78.3|82|84.3|83.2|86.8|88.4|88.5|86|85.6|87.5|89.5|88.9|88|88.7|90.1|92.8|90.3|90.8|90|89.8|93.4|89.8|89|88|86.9||92|94.7|89|82.3|82.8|81|76.2|||76.4|78.5|79|79.2|80.4|81.5|82.5|80.9|81|81.3|76.2|75|73.8|69.9|68.1|71.2|67.6|65.5|65.9|65.9|68|62|56.8|53.6|66|72.1|77.3|83.5|83.8|85.9|86.2|87.3|84.4|88|82.4|80|91|87.4|100|102.5|107.5|104|102|99.5|105.5|106|110|109|113.5|118|118|119|119|120|118.5||109|119|119|116.5|118.5|110|106.5|106.5|106.5|105|105|106|102.5|102.5||101|103|104.5|104|103.5|106.5|101.5|99.8|101|101|101.5|105|105.5|110.5|112.5|107|105|110|104|106|102|100.5|95.8|103|104.5|105|105|113|125.5|128|128.5|128.5|130|127||127.5|129.5|130.5|131|133.5|132||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|7.1|7.1|6.92|6.85||||||||6.91|6.95|6.99|6.78|6.75|6.77|6.78|6.75|6.74|6.77|6.85|6.72|6.71|6.78|6.77|6.82|6.86|6.91|6.89|6.95|7.01|7.02|7.22||7.01|7.04|7.06|7.04|7.04|7.06|6.99|6.94|6.95|7.11|7.16|7.19|7.03|7.1|7.28|7.26|7.31|7.3|7.34|7.31|7.39|7.4|7.4|7.49|7.49|7.44|7.45|7.49|7.48|7.49|7.47|7.68|7.47|7.49|7.61|7.68|7.69|7.76|7.78|7.82|7.8|7.78|7.7|7.7|7.78|7.87|7.87|7.95|7.92|7.96|7.93|7.95|7.91|7.89|7.87|7.89|7.87|7.86|7.87||7.88|7.87|7.87|7.81|7.73|7.75|7.71|8.12||7.8|7.82|7.85|7.9|8.06|7.76|7.75|7.74|7.73|7.71|7.78|7.71|7.78|7.69|7.73|7.69|7.57|7.24|7.34|7.08|7.05|6.96|6.66|6.36|6.74|7.1|7.06|7.39|7.42|7.39|7.37|7.39|7.46|7.46|7.67|7.7|7.76|7.72|7.72|7.75|7.8|7.8|7.82|7.83|7.93|7.92|7.98|7.94|7.97|7.97|8.11|8.08|8.1|8.07|8.06||8.02|8.2|8.18|8.18|8.25|8.25|8.23|8.22|8.29|8.32|8.3|8.31|8.27|8.23||8.19|8.18|8.21|8.17|8.11|8.21|8.12|8.19|8.14|8.15|8.28|8.33|8.36|8.41|8.4|8.42|8.32|8.28|8.29|8.29|8.35|8.38|8.38|8.41|8.45|8.53|8.53|8.52|8.56|8.58|8.62|8.64|8.8|8.75||8.7|8.65|8.65|8.44|8.44|8.21|8.2|8.22|8.21|8.23|8.23|8.26|8.24|8.25|8.23|8.15|8.15|8.16|||8.15|8.19|8.19|8.17|8.17|8.2|8.2|8.18|8.15|8.15|8.13|8.11|8.13|8.14|8.16|8.16|8.17|8.16|8.16|8.15|8.21|8.25
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|26|24.8|24.38|24.49|24.82|24.87|25.13|25.14|25.7|25.36|25.64|25.55|25.79|25.4|26.59|26.9|26.78|26.56|27.21|27.2|26.97|26.59|26.82|27|27.61|27.45|27.83|26.15|26.18|26.65|26.2||26.56|26.6|||27.55|27.47|27.79|||27.8|28.19|28.13|28.1|27.13|27.27|26.58|27.12|27.54|28|28.2|28.35|28.44|28.4|28.82|29|28.61|28.95|28.98|28.98|28.85|28.77|28.65|28.66|28.19|28|27.82|26.95|27.5|28.5||27.8|28|28.77|28.5|28.78|29.01|28.46|28|28.47|28.51|28.9|29|29.13|29.14|29.9|29.85|29.55|30|29.99|29.32|30.1|31.07|30.65|30.1|29.55|29.38|28.81|28.5|28.11|28|27.3|27.88|28.48|28|29.15|30.3|30.75|30.1|30.6|30.8|30.9|30.5|31|29.97|29.71|29.05|29.19|28.76|29.26|29.45|29.6|30|30.66|29.4|30.2|29|30.97|31.89|32.39|32.67|31.5|32.1|32.66|33.19|32.53|32.5|31.5|31.45|31.63|31.79|31.2|31.5|31.05|31.42|31.11|31.27|31.88|31.79|31.75|32.29|31.63|30.67|30.99|30.37|29.8|29.35|29.25|28.85|29|28.9|28.9|28.75|29.15|28.91|30|29.6|29.01|30.1|29.66|29.7|29.69|28.8|28.89|28.52|29.1|29.3|29.33|29.36|28.5|28.5|29.3|29.19|29.61||30.2|30.29|30.21|29.97|30.52|30.28|30.26|30.5|31.2|31.27|30.99|30.2|30|30|30.67|30.89|30.95|30.94|30.5|30.9|30.7|31.7|30.71||30.5|30.99|30.71|29.7|29.5|30.01|30.3|30.35|29.51|30.2|30.88|30.75|30.58|30.4|30.81|29.18|29.99|28.5|||27.15|27.03|27.15|27.6|27.01|27.2|26|26.36|26.16|25.47|25.33|25.2|25.5|25.72|26.43|26.33|26.78|27.2|26.68|26.4|25.5|25.15
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|57.2|56.25|56.11|57.03|56.2|55.15|56|55.99|57.1|57.03|57|56.85|56.31|55.83|57.45|56.69|56.03|56.18|57|56.7|55.51|54.69|54.9|54.05|54.11|54.98|56.51|54.68|55|55.5|55.2||55.5|55.8|||57.24|56.29|55.2|||55.44|56.15|57|55.78|55.2|54.04|53.6|55.15|56.45|57.48|56.02|57.5|58.04|57.3|57.8|58.1|57.7|58.2|58.8|58.95|58.5|58.6|59|58.51|58.7|57.6|57.25|55|56.07|56.3||56.62|56.3|56|56.96|57|57.4|57.1|55.91|56.25|56.6|56.19|54.7|55.84|55.35|55.2|55.35|54.66|55.57|55|54.97|55|54.35|55.2|54.98|55.5|57.4|55.5|54.08|54.03|53.95|54|54.32|54.29|54.6|54.6|55.31|55|56.1|55.61|54.75|54.43|54.43|54.21|53.88|55.12|54.55|54.3|53.6|52.2|52.2|52.25|52|52.87|53|52|51.47|50.78|54.5|55.01|55.5|55.55|56.57|56|55.82|57.14|57.95|57.85|57.23|57.6|57.44|57.56|57.7|57.47|59.7|57.51|58.48|57.61|58.2|58|58.5|58.25|58.79|59|59.1|59.5|59.5|59.98|59.89|59.11|59.3|59.15|59|60.4|58.5|58.95|57.79|58.12|59.3|59.6|60.46|60.5|59.25|58.3|59.5|59.5|59.4|58.83|58.25|60|58.6|58.55|57.56|58.7||60.3|60.5|60.05|59.5|58.5|58|57.5|57.1|57.95|59.1|57.8|57.2|56.79|57.12|58|59.95|59.52|59.7|60|60.45|59.98|60.2|60.85||60.4|61.5|60.1|59.9|61.24|62|61.35|61|60.13|60.52|60.79|60.35|60.7|60.7|60.6|60.3|59.49|59|||58.94|58.96|58.8|57.9|57.47|57|57.6|56.99|57.88|57.98|57.99|57.51|57.8|56.5|58|58.11|57.2|57.5|57.5|58|55.2|54.6
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.2|4.36|4.38|4.34|4.3|4.34|4.32|4.2|4.18|4.16|4.24|4.1|4.2|4.26|4.3|4.34|4.4|4.36|4.5|4.38|4.46|4.46|4.64|4.52|4.64|4.66|4.54|4.4|4.4|4.36|4.38|4.34|4.34|4.32|||4.3|4.32|4.34|4.38|4.36|4.24|4.24|4.22|4.28|4.22|4.16|3.94|4.06|4.12||4.16|4.12||4.16|4.2|4.24|4.24|4.18|4.2|4.3|4.28|4.4|4.42|4.36|4.34|4.36|4.26|4.1|4.06|4.04|4.04|4.04|4.12|4.1|4.16|4.2|4.22|4.08|4.06|4.08|4.14|4.18|4.2||4.18|4.22|4.18|4.2|4.2|4.14|4.12|4.1|4.22|4.18|4.16|4.06|4.06|3.9|3.86|3.8|3.78|3.76|3.9|3.9|3.94|3.94|4.02|3.98|3.94|3.94|3.82|3.8|3.88|3.9|3.82|3.74|3.66|3.62|3.7|3.7|3.66|3.82|3.8|3.78|3.72|3.46|3.36|3.36|3.86|3.96|3.98|3.96|4.06|4|4.06||4.16|4.18|4.22|4.24|4.26|4.22|4.2|4.16||4.2|4.1|4.16|4.26|4.34|4.22|4.26|4.36|4.38|4.44|4.34|4.34|4.32|4.3|4.2|4.16|4.18|4.3|4.38|4.48||4.44|4.36|4.48|4.5|4.32|4.26|4.14|4.18|4.22|4.24|4.26|4.22|4.2|4.18|4.14|4.16|4.18|4.1|4.08|4.12|4.14||4.12|4.2|4.12|4.16|4.26|4.28|4.26|4.3|4.28|4.3|4.24|4.28|4.18|4.28|4.38|4.34|4.6|4.62||||4.54|4.56|4.66|4.68|4.62|4.6|4.6|4.7|4.68|4.62|4.54||||4.44|4.36|4.5|4.54||4.46|4.4|4.3|4.28|4.24|4.2|4.14|4.08|4.04|4.1|4.14|4.24|3.96|4.24|4.32|4.42|4.3|4.16|4.36|4.4|4.22|4.34|
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|178|178|178|178||178|180|180|192||186|180|176|176||160|162|160|160||162|166|164|164||182|184|190|186||192|192|194|194||196|196|198|196|||194|196|194||198|198|198|198||202|204|204|204||204|204|206|206||206|206|206|206||208|206|208|208||208|208|208|208||208|208|208|208||208|208|210|210||208|208|208|208||||210|210||212|210|208|208||210|210|208|208||||208|206||208|208|206|208||208|206|206|204||206|206|210|210||204|206|202|208||214|214|216|216||216|218|220|218||216|214|212|214||216|216|216|216||218|218|218|||218|218|218|216||214|216|218|214||214|212|214|214||216|220|220|220||224|224|226|228||228|230|228|230||232|230|234|234||236|236|236|236||238|232|230|226||228|228|226|226||228|228|228|230||224|224|224|228||226|226|228|230||222|220|216|220||216|214|214|216||216|216|216|218||214|222|222|224||224|224|224|224||224|222|222|222||222|224
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9380|9388|9513|9315|9000|9300|9325|9264|9500|9250|9524|9000|9800|10000|9399|9247|8506|8400|9200|8850|8557|8500|8513|8910|9400|9350|9200|8600|8151|8851|8493|8651|8799|9000||9100|9009|9150|9300||9460|9376|8777|8575|8821|8820||8371|8525|8343|9300|9400|8720|8720|9097|9216|9511|9404|9590|9644|9722|9744|9950|9939|9741|9790|9850|9756|9505|9750|10265|10260|10400|10080|10467|9650|9200|9436|9301|9082|9075|9097|9200|9081|8985|8620|8831|8832|9084|9092|8897|8773|8727|8750|8884|8600|8675|8790|8700|8559|8500|8363|8424|8757|8722||8688|8725|8953|8901|8713|8747|8909|8801|8487|8431|8501|8393|8506|8593|8550|8350|8782|8835|9105|9699|9414|8915|8901|8650|8199|8225|8050|8208|8350|8453|8650|8800||8600|8685|8800|8600|8529|8427|8366|8386|8260|8296|8455|8850|8915|8925|8900|8799|8400|8180|8400|8367|8190|8463|8442|8685|8354|8500|8672|8585|8590|8540|8651|8469|8531|8490|8525|8580|8325|8312||8276|8302|8421|8065|8072|7869|8000|7956|8389|8374|8549|8984|9209|9162|9425|9210|9346|9138|9153|9244|9077|9150|9150|8953|8970|8942|8834|8921|8900|8912|8720||8836|9200|9369||9300|9424|9400|9378|9300|9253|9500|9555|9399|9500|9200|9205|8755|8961|||8869|8800|8999|8757|8700|8898|8809|8860|8875|8955|9000|8850|8860|8575|8480|8799|8500|8545|8970|8995|8968|8975
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|5.78|5.62|5.88|5.66|5.41|5.6|5.45|5.7|5.8|5.72|5.87|5.51|5.56|10.8|5.76|6|5.2|5.43|5.31|5.31|4.92|5.24|5.58|5.5|5.64|5.9|5.79|5.75|5.56|5.82|5.76|6.12|5.71|6.06||5.91|6.32|6.16|||6.47|6.36|6.16|6.4|6.41|6.46|6.44|6.07|6.3|6.2|6.3|6.04|6.33|6.44|6.88|6.52|6.7|6.76|6.62|6.69|6.88|6.96|7.08|6.66|6.67|6.68|6.38|6.22|5.87|5.91|6.37|6.41|6.78|7.02|7.05|7|6.92|6.92|6.61|6.66|7.09|7.1|7.06|7.14|7.02|7.1|7.19|7.17|7.81|7.58|7.5|7.64|7.61|7.48|7.13|6.99|6.87|6.78|6.69|6.75|6.95|6.73|6.8|6.98|6.86|6.95|6.85|6.9|6.72|6.52|6.86|6.92|6.8|6.63|6.67|6.7|6.68|6.81|6.7|6.78|7.13|7.46|7.57||7.42|7.02|7.03|6.52|6.84|7.16|7.52|7.81|7.78|7.68|7.79|8.07|7.78|8.25|7.87|8|8.15|8.24|8.19|8.39|8.43|8.43|8.28|8.14|8.42|8.44|8.6|8.61|8.44|8.5|8.31|8.05|8.04|8.13|8.22|8.15|7.76|7.69|8.25|8.34|8.54|8.66|8.94|8.45|8.49|8.69|8.35|8.49|8.34|7.93|8.16|8.3|8.28|8.2|8.15|8.12|8|7.94|7.81|7.6|7.45|7.52|7.6|7.7|7.73|8.03|7.9|8|8.3||8.27|8.39|8.4|8.6|8.39|8.23|8|7.74|7.75|7.8|7.71|7.56|7.63|7.5||7.53|7.5|7.53|7.7|7.91|7.51|7.35|7.21|7.16|7.69|8.08|7.99|7.43|7.58|7.58|7.47|7.53|7.49|7.57|||7.39|7.69|7.5|7.48|7.19|7.5|7.25|7.05|6.9|6.65|7|6.39|6.35|6.1|6.42|6.12|6.21|6.82|6.87|7.22|6.94|7.05
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|67.1|64.56|67.2|68.89|59|65.31|67.6|69|68.5|66|66.95|68|68.5|69.9|68.17|68.6|70.28||70.75|69.9|70.5|68.49|68|73.3|78|76|80.09|78.8|76|76.62|77.49|78.47|75.36|75.26|74.12|75.8|75.8|76.46|77.11||79.19|80|76|76.2|76.67|73.75|69.24|68.19|62.29|60.59|60|59.63|59.6|59.91|59.7|60.48|60|58.49|56.6|56.45|55.41||53.6|53.8|54.9|54.2|52.85|52.91|52.16|54.35||52.8|53.5|49.51|51|53|50.93|50.85|51.11|52.49|53.5|52.6|53.59|54.99|56.4||54.49|55|54.3|54.8|54.16|53.74|54.73|55.44|52.21|52.58|52.49|49.9|49.7||49.52|49.27|48.8|50.39||49.3|49.09|50.55|49.99|47.73||47.09|46|46.56|47.8|48.99|46.8|47.2|47.49|49.49|46.5|42.9|42.2|42.65|44|42.7|41.3|41.7|42.58|43.52|44.13|45.12|44.8|43.01|43.15|42.52|44.4|44.42|44.13|45.3|44.95|44.56|44.5|47.48|45.44|45.19|47.45|45.02|44.87|45.51|45.65|45.09|47.05|46.23|45.29|43.76|44.03|39.88|39.27|38.9|38.35|39.01|39.4|38.76|39.48|40|37.6|37.74|37.01|38.1|38.79|39.59|39.65|39.63|39.79|41.51|40.7|41.01|39.39|39.69|41.03|39.8|39.01|38|40.99|41.4|41.5|43.11|43.22|44.27|43.62|43.1|44.34|44.8|44.94|45.16|45.02|42.23|43.55|42.7|42.1|41.95|42.6|42.78|42.98|42.2|44.2|44.59|44.45||42.1|42|42.49|42.6|43.3|44|44.69|45|44.6|45.5|45.4|43.32||42.88|43.4|44.8|44.6|44.4|43.02|||41.15|38.7|35.2|35.1|35|35.4|35.6|36.3|37|37.4|38.01|39.6|38.22|40.88|41.59|39.92|35.37|36.6||36|37.16
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|12.9|11.85|11.75|11.5||||||||11.55|11.75|11.9|11.45|11.4|11.5|11.5|11.6|11.65|11.65|11.9|12.2|11.2|11.8|11.35|11.65|12.05|12.15|11.35|11.95|12.55|12.6|13||12.8|12.85|12.9|13.1|12.75|13.45|13.4|13.55|13.35|13.2|13.25|13.65|12.6|11.76|12.8|12.85|12.8|13.25|13.99|13|13.6|12.51|11.91|10.72|10.82|10.87|10.77|10.72|10.37|10.32|10.52|10.27|10.32|9.97|10.02|10.07|10.62|10.57|11.22|11.41|11.41|11.61|11.36|11.02|11.07|11.36|11.61|11.56|11.56|11.76|11.31|11.66|11.22|11.22|10.82|10.97|10.67|10.52|10.67||10.57|10.42|10.67|10.57|10.52|10.42|10.27|||10.17|10.67|10.32|10.22|10.22|10.47|10.17|9.91|9.93|10.07|9.97|9.93|9.97|9.69|9.58|9.48|9.53|9.34|9.18|8.95|8.83|8.68|8.04|7.25|8.25|9.76|9.93|10.02|10.07|10.17|10.37|10.37|10.02|10.42|10.32|9.83|10.02|9.78|10.22|10.47|10.87|10.52|10.72|9.64|10.32|10.67|11.02|11.17|11.02|11.41|11.46|11.31|11.22|11.46|11.27||10.47|11.61|11.61|11.71|11.91|11.91|11.66|11.91|11.96|11.31|10.82|10.92|10.72|10.62||10.37|10.42|10.42|10.27|10.12|10.42|9.9|10.77|11.02|11.22|11.36|11.61|11.66|11.96|12.06|11.81|11.71|12.06|11.86|11.61|11.51|11.61|11.17|11.71|12.31|12.21|12.16|12.21|12.9|12.95|13.2|12.9|12.9||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|33.79|33.97|33.55|33.74||||||||33.93|33.88|33.79|33.5|33.41|33.41|33.17|33.13|33.13|33.13|33.65|33.69|33.22|33.69|33.41|33.88|33.83|33.83|33.88|34.45|34.35|34.26|34.26||33.97|34.16|34.3|34.3|33.97|33.88|33.97|34.3|33.83|33.79|33.69|33.46|33.27|33.13|33.79|33.83|33.93|33.88|33.88|34.12|33.88|33.6|33.5|33.88|33.41|33.41|33.32|33.6|34.26|34.35|34.21|34.49|34.4|34.07|34.26|34.49|34.45|34.68|34.82|35.1|35.29|34.96|34.92|34.82|34.68|34.96|34.87|35.15|35.39|35.24|35.24|35.29|35.29|35.34|35.34|35.2|35.43|35.48|35.1||35.15|35.48|35.15|34.96|35.2|34.73|34.82|37.5||35.52|35.61|35.76|35.8|35.99|36.13|36.04|35.9|35.8|35.8|35.9|35.8|36.09|35.71|35.8|35.99|35.66|35.05|35.14|35.05|35.05|34.57|34.1|32.49|34.52|35.23|35.33|35.9|36.09|36.23|36.13|35.99|36.18|36.37|35.52|35.14|35.52|35.09|34.81|34.86|35.19|35.42|35.61|35.61|35.8|35.99|35.99|36.04|36.09|35.61|35.71|36.09|35.99|36.04|36.09||35.99|36.75|36.8|36.56|36.47|36.51|36.32|38.14|38.89|39.38|41.77|41.92|41.67|41.37||41.27|41.12|41.12|41.12|40.83|40.88|40.78|41.77|41.47|41.27|41.77|41.37|41.27|41.37|41.27|41.17|41.22|40.97|40.78|41.02|41.27|41.17|41.17|40.48|40.58|40.73|40.88|40.97|41.27|40.38|40.78|41.37|40.38|39.98||39.98|39.98|39.68|39.53|39.78|39.58|39.48|39.88|39.98|39.78|39.78|39.88|39.98|39.78|40.23|39.78|39.48|38.79|||38.69|38.89|39.13|38.79|39.48|38.39|38.79|38.69|38.29|37.89|37.29|37.25|37.29|37.1|37.29|37|36.95|37.05|37.1|37.29|37.49|37.1
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|99.65|97|100.75|99|97.5|106.3|106.65|106|113.6|110.45|113.85|113.55|113.5|113.2|111.2|112.05|113||111.95|111.2|108.1|107.15|108|105.6|112.25|108|115.4|122.45|115|112.25|111|116|115.45|115.9|119.55|115.3|112.3|113.25|115||113.5|114.5|117|116.65|113.55|111.45|108.5|111|104|106.35|103.7|105|108|109.4|110.7|112.85|110|114.85|115.2|115.7|123.15||129.2|123.25|121.4|118.5|122.35|125.45|121.8|110||109.8|109|100.9|105.6|109|109.9|103.65|102.7|103.35|103.5|95.7|95.1|98.3|98.7||99.85|94.7|93.2|88.9|88.05|87.85|83.95|86.25|86.15|86.2|85.55|87|87.75||85.35|84.3|83.65|82.4||84.05|84.2|85.95|84.1|85.2||85|85.95|85.6|85.85|86.1|84.6|83.9|84.85|86.95|89|85.75|88.9|91.05|95|94|89.45|89.15|91|93.6|92|91.3|94.3|95.35|92.9|95.9|95.5|100|99.65|97.75|94|94|93.2|94.25|93|92|87.85|89.95|91.2|87.75|87|85|85.9|84.2|83.1|83.5|82.6|83.7|83.85|85.6|86.35|89.9|83.85|80.9|82.35|82|82.3|80.05|79|80.4|82.75|82.65|83.85|82.05|83.65|83.95|82.35|81.5|81|82.35|85.9|85.8|87.95|89.6|86.5|84.85|86.2|86|86.65|86.5|87.25|87.9|91.25|90|89.4|87.7|88.4|87.55|87.5|89|88.05|89|87.95|88.25|87.55|90|91.4|92|91.75||91.5|89.9|88.5|89.6|92.5|91.5|92.8|95.05|98.3|95.2|97.55|99.95||94.7|92.15|94|93.5|90.35|92|||90|87.05|83|86.5|85|89.65|87|90.25|88|89.5|89.4|91.5|92.1|94|93.4|92.85|92|94.5||94.5|88.1
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.95|5.71|5.86|5.67|5.54|5.43|5.44|5.48|5.67|5.36|5.28|5.19|5.2|5.38|5.15|4.8|4.77|4.72|4.79|4.61|4.52|4.65|4.66|4.96|5.32|5.4|5.4|5.26|5.43|5.48|5.44||5.41|5.48|||5.68|5.59|5.56|||5.63|5.68|5.47|5.46|5.47|5.29|5.26|5.34|5.22|5.03|4.99|5.12|5.08|4.97|5|5.14|5.23|5.11|5.3|5.23|5.19|5.22|5.47|5.55|5.55|5.55|5.54|5.5|5.55|5.65||5.68|5.95|6.05|6.11|6.2|6.39|6.14|6.29|6.3|6.22|6.3|6.28|6.43|6.5|6.71|6.57|6.34|6.43|6.34|6.32|6.38|6.45|6.35|6.45|6.27|5.97|5.8|5.8|5.95|5.72|5.66|5.86|5.83|5.94|6.12|6.13|6.15|6.05|6.08|6.1|6.1|6.15|6.05|5.8|6.03|6.03|6.02|6.01|5.92|5.85|5.94|5.9|5.9|5.8|5.68|5.34|5.5|5.85|5.85|5.73|5.5|5.62|5.64|5.44|5.45|5.58|5.48|5.4|5.85|6.03|6.1|6.2|6.04|6.13|5.87|5.86|6|5.77|5.75|5.9|6.01|6.29|6.25|6.21|6.13|5.95|6|5.9|5.87|6.13|6.34|6.35|6.34|6.43|6.46|6.5|6.28|6.72|6.7|6.71|6.85|6.6|6.69|6.45|6.6|6.56|6.75|6.77|6.72|6.61|6.62|6.72|6.8||6.84|7.02|7.15|7.07|7.06|7.03|7.16|7.4|7.59|7.55|7.69|7.82|7.79|7.91|7.95|7.82|7.8|7.88|7.93|7.82|7.51|7.55|7.3||7.29|7.41|7.5|7.45|7.31|7.31|7.25|7.27|7.19|7.3|7.2|7.14|7.24|7.18|7.24|6.99|6.7|6.62|||6.64|6.65|6.67|6.69|6.8|7|7.43|7.45|7.37|7.22|7.03|7.06|7.04|7.05|7.2|7.26|7.45|7.47|7.46|7.46|7.11|6.95
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6627|6800|7018|6950|6650|6500|7095|6950|7000|6750|6950|6906|7405|6900|6908|6250|6000|6118|5970|6050|5500|5600|5200|5420|5737|5455|5269|5100|5500|5689|5700|5750|5856|5863||6101|6574|6356|6215||6070|6099|5800|5750|6040|6280||6158|6370|6077|6506|6430|7001|7183|7145|7475|7725|7575|7676|7680|7730|7935|7840|7826|7942|7855|7817|7662|7425|7506|7700|7714|8189|8122|8355|8406|8499|7853|7755|7800|7752|7944|7950|7955|7951|7894|7650|7671|7854|7956|8072|8220|8314|8370|8444|8438|8260|8089|8023|7819|7651|7654|7504|7856|8200||8012|8201|8369|8543|8465|8400|8426|8315|8365|8450|8488|8400|8400|8508|8642|8433|8466|8535|8491|8340|8233|8107|8400|8400|8590|8625|8733|8658|8636|8692|8787|9019||8902|9000|8991|8802|9025|9068|9031|9093|9112|9031|9196|9130|9308|9399|9465|9450|9400|9290|9400|8956|9300|9200|9000|9287|9150|9276|9281|9650|9511|9485|9740|9619|9626|9592|9458|9740|9669|9777||9747|9800|9700|9590|9700|9700|9749|9859|10000|10000|9900|9900|10000|10030|9981|10189|10350|10000|9700|9761|9780|9800|9697|9651|9614|9744|9657|9599|9821|9562|9575||9528|9600|9500||9324|9242|9125|9242|9132|9220|9067|9000|8889|9071|9014|8991|9131|9020|||9365|9280|9000|9050|8962|9126|9056|9340|9290|9095|8861|8900|8493|8580|8580|8486|8581|8800|8981|9005|8810|8980
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|73.5|75.4|69.4|65||||||||65|66|65.5|65.5|63.1|60.9|61.7|61.9|60.4|59.8|61|61.7|59|60.9|59.1|60.5|61.5|63|62.8|66.5|67.4|65.6|66||65.5|66.2|66.5|67.3|67.1|67.4|68.2|68|66.4|66.9|67.1|68.2|66|65.5|67|68|70|71|72.8|72.2|69.1|69.1|68|68.5|68.2|67.3|67.5|68.7|68.7|70.8|70.6|67.1|67|66.1|65.9|67.7|68.2|68.3|68.5|68|69.3|67|65.8|66.5|65|65.7|66.5|67.2|67.1|67.5|66.5|67.8|68.7|62.7|62.6|63|62.3|61.6|61||62.3|61.2|62|61.3|59.4|58.5|57.6|57.8||57.8|59|60.1|61.8|63|61|60.5|59.4|60|62|59.2|58.8|58.6|57.3|57.3|58.8|59.4|57.5|57.8|58.5|58.6|53.6|52.2|49.3|53|64.6|65.5|67.9|68.4|70|70|67|69|69.5|66.5|68.9|71|69.3|70.5|71.7|72.9|72.4|72|69.1|73.6|73|76.1|77.7|78.5|79.2|79.6|78.9|80|81.5|81.5||78.9|80.4|80.5|77.2|77.4|77.5|76.9|75.9|75.8|77|76.7|76.8|76.5|76.8||76.2|75.5|75.6|78.7|78.2|80.5|78.6|83.9|85.8|85|84|85.5|85|86.7|83|81|80.5|81.5|81.9|81.3|81|81.7|81.3|83|82.2|81.9|80.9|81.1|83.6|83.6|84.5|81.5|80.8|81.2||82.1|82.4|83|82.2|81.2|80.7|81|82|81.8|82.3|82.9|82.2|82.1|82.2|81.7|84|83.5|82.9|||82.3|82.3|83.8|84.2|84|84|86.4|87.4|87|86.7|86.5|86.1|86.5|86.9|87|87.2|87.2|88|87.6|88.2|86.7|86.4
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|454.9|449.48|447.05|439.5|445.32|473.5|464.25|470|471.55|467.5|481.95|480|484|492|478.45|476.48|492.45||487.5|469|462.38|459|452.73|454.57|462.5|475|476|488.48|486|483.5|470.57|493.2|495.45|487.55|491.25|486.23|498.93|495.5|489.02||483.5|484.75|475.05|484.95|483.75|485.77|483.98|476.07|477.23|477.5|469.25|468.52|474.85|474.5|465.02|477.5|475|475|464|462.45|474.95||466.5|457.5|441.35|424.25|432.5|428.6|421.05|440||444.9|439|433.43|427.57|435.12|448.45|446|453.55|453.5|442.75|446|437.75|442.93|448.88||460.4|449.32|445.65|436.25|428|407.4|407.25|399.5|407.45|403.75|400.25|405.93|404.9||402.5|386.43|385|397.15||386.45|381.68|385.98|385|361||351.8|350.1|350.7|352.8|352.05|344.98|340.32|343.77|348.5|344.3|339.75|342.5|341.95|344.4|334.98|322.5|321|352.5|362.5|370.52|371.45|374.15|367|372.55|376.77|379.57|384.27|382.5|392.4|391.88|378.62|375.95|377|373.27|380|376.25|375|382.5|384|389.5|385|390|396.5|396.48|385|372.8|378.15|378.25|377.5|376.55|365.5|366.5|357.5|368.5|373|365.05|362.5|370|375|383.5|382.32|380.62|387|385.5|380.5|380|383.48|388.45|382.5|409.85|407.5|405.25|412.5|402.5|411.95|417.5|427.5|427.27|415.45|415.23|415|410.07|414|410.05|408.95|392.48|395|393.07|383.02|381|385.5|389|385|394.5|387.5|400|389.5|387.45||375.5|363.38|352.52|377.55|388.77|395|383.82|381.02|383.7|389.35|382.5|377.62||380|396.35|391.57|390.25|390.02|389.73|||406.5|402.95|389.77|397|386.95|398.25|389.3|394.95|383.35|377.57|383.1|386.45|382.5|384|384.52|383.5|387.5|403.5||405|412.52
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.4|15.21|15.52|15.46|16.13|16.35|16|||15.9|16.14|16.05|16.13|15.68|15.47|15.82|15.36|15.52||15.38|15.4|15.71|15.52|15.34|15.49|15.78|15.51|15.17|15.21|15.09|14.96|14.66|14.56|15.17|||15.08|15.22|15.18|||15.19|15.45|15.28|14.83|14.9|14.78|15.19|15.67|15.61|15.57|15.76|15.92|15.9|16.27|16.24|16|15.86|15.67|15.45|15.87|15.93|15.9|15.29||15.06|15.19|15.12|15.3|15.06|15.11|15.34|14.77|14.84|15.44|15.59|15.24|14.79||14.53|14.82|14.14|14.48|15.26|14.89|14.66|14.3|14.12|14.34|13.72|13.33|13.87|14.16||13.58|13.68|13.67|12.95|13.05|12.81|12.94|12.65|11.89|12.04|11.8|11.52|11.82|11.67|12.26|12.15|12.03|12.06|11.79|11.68|11.59|11.23|12.13|11.35||11.04|10.3|10.3|10.06|10.27|10.18|9.71|9.66|9.6|9.82|9.96|9.93|9.99|10.26|10.14|10.62|10.31|10.41|10.53|10.48|10.65|10.86|10.92|10.78|10.91|10.65|10.81|10.55|10.73|10.88|11.13|10.93|11.06|11.65|11.95|12.32|12.42|12.23|12.23|12.14|12.07||12.04|12.24|12.26|12.16|12.44|12.14|12.39|12.33|12.1|12.02|12.48|12.54|12.52|12.5|12.37|12.39|12.36|12.38|12.42|12.49|12.16|12.07|12.3|11.88||11.93|11.81|11.6|11.58|11.63|11.46|11.5|11.73|11.5|11.55|11.57|11.39|11.81|11.75|11.62|11.81|11.49|12.05|11.94|12.07|12.39|12.51|12.58||12.65|12.75|12.9|12.97|12.81|12.75|12.83||12.65|12.65|12.68|12.77|12.88|12.94|12.75|12.84|12.94|12.85|12.94||12.65|12.69|12.52|12.48|12.41|12.63|12.52|12.55|12.62|12.04|12.25|11.66|11.74|11.78|11.88|11.78|11.49|11.49|11.73|11.88|11.72|11.76
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|3900|4122|4000|4150|4100|3900|4110|4345|3449|3351|2866|3050|2820|2956|2698|2480|2500|2300|2300|2300|2259|2001|2275|2480|2400|2445|2534|2570|2480|2450|2600|2600|2600|2600||2580|2580|2700|2650||2651|2500|2500|2535|2300|2211||2490|2401|3500|2311|2450|2350|2469|2519|2550|2700|2524|2700|2624|2649|2821|2663|2752|2784|2275|2450|2475|2300|2350|2520|2600|2861|2904|2810|2825|2820|2730|2800|2800|2939|2940|2904|2920|2900|2900|3060|2950|3031|3138|3126|3094|3220|3220|2799|2820|2680|2480|2255|2400|2330|2640|2450|2744|2920||3000|3010|3133|3140|3092|3130|3230|3250|3150|3390|3300|3250|3300|3300|3303|3271|3185|3322|3260|3260|3174|3345|3450|3351|3093|3412|3443|3140|3180|3303|3300|3400||3300|3375|3275|3650|3634|3649|3599|3636|3400|3550|3490|3560|3410|3710|3800|3920|3950|3750|3710|4100|3900|3950|4080|4479|4501|4450|4321|4520|4959|4700|5159|5052|5494|5490|5274|5570|5210|5400||5439|5195|5359|5198|4900|4960|5189|5330|5050|5135|5129|5079|4950|5035|5086|4907|4815|4939|4875|5050|4951|5180|4901|5030|5101|5204|5299|5587|5341|5167|5146||5200|5266|4735||4716|4650|4829|5002|5106|5141|5151|5121|5050|5075|5061|5051|5155|5178|||5155|5177|5110|5335|5360|5060|5280|5500|5690|5680|5600|5638|5500|5950|5672|5536|5700|5729|5600|5651|5512|5490
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5846|5800|5915|5400|5750|5727|5450|5500|5700|5644|5768|5425|5800|5700|5811|5597|5444|5450|5456|5500|5500|5351|5460|5750|6045|6008|5988|5905|6000|6055|6391|6600|6600|6425||6665|6586|6744|6670||6680|6700|6480|6554|6450|6370||6206|6150|6130|6299|6405|6320|6350|6288|6350|6620|6502|6668|6799|6800|6802|6681|6600|6600|6401|6412|6410|6350|6360|6555|6584|6680|6605|6628|6730|6955|6812|6800|6744|6584|6612|6749|6723|6699|6524|6439|6379|6480|6577|6508|6331|6250|6080|6041|6140|6133|6120|6216|6736|6669|6675|6550|6670|6900||6800|6810|6800|6700|6801|6829|6825|6597|6395|6242|6496|6360|6430|6445|6400|6292|6223|6125|6097|6133|6100|5966|5850|6060|6007|6200|6315|6107|6130|6125|6100|6210||6181|6080|5945|5820|5913|5896|5909|5850|5842|5906|5900|5832|5970|5870|5900|5945|5775|5818|5760|5700|5738|5720|5700|5736|5746|5755|5800|5750|5699|5668|5716|5709|5726|5795|5750|5816|5733|5510||5694|5617|5632|5645|5375|5362|5459|5400|5450|5540|5681|5730|5592|5600|5680|5577|5620|5627|5630|5700|5650|5688|5670|5500|5555|5543|5530|5600|5666|5740|5730||5610|5630|5434||5445|5325|5302|5210|5200|5241|5274|5350|5304|5294|5095|5050|5000|5005|||4930|4954|5106|5086|5000|5003|4965|4970|4981|5100|5101|5142|4965|5000|5068|5001|5056|5240|5389|5190|5178|5200
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|93.2|93.6|95.5|95||||||||95.6|96.3|94|92|93|93.6|92.8|93|92.2|92.7|93.7|92.8|93.2|92.8|92.4|93|94.7|93.5|92|93.8|92.5|93.9|97||96.5|94.1|91.5|91.8|91.7|92.2|92.8|92.7|94.5|92.8|90|90.7|90.9|91.4|93.4|92.9|94.6|94.1|94.8|95.7|96.7|96.4|96.5|97.4|97|95.3|96.6|98|98.4|98.4|99|99|99|98.1|98.7|99.5|100|100.5|100.5|101|100|99.5|99.2|97.7|95.8|96.3|96.3|97.1|97|96.3|95.8|95.9|93.5|92.8|93.8|93.5|93.8|93.4|94.7||96.8|95.9|94.8|93.4|93.6|94.5|91.8|92.5||92.5|91.8|93.1|93.8|92.5|92.3|90.7|91.1|91.4|92.6|92|90.8|90.3|92.1|90.2|91|91.4|89.5|91.1|89.7|89.5|86.8|82.5|83|85.6|86.7|86.4|89.6|93.5|95|95|94.8|95|94.3|95|94.9|95.1|95|95|94.9|95.3|93.6|93|93|92.9|94|93|93.2|92.3|91.1|93.5|92|92.5|92.5|91.8||92.3|92.9|93.5|92.5|93.3|94|93.5|92|92.3|93.4|94|94.1|95|93.3||95.8|93.6|95.9|94.5|94.2|92|92.1|94|92.5|92.3|93.9|94|93.2|92.5|92|91.4|90.7|90|87.5|88.5|90|91|92.5|91.2|89|91.7|90.4|89|92.4|93.7|94|92.5|92.5|92.3||93.2|93.9|92.6|92.5|93.8|92.2|91|91.6|90.2|90|91|91.3|91|89.7|88.1|87.3|86.9|85.5|||85.1|84.5|84.5|85.3|85.2|84.3|83.7|84.6|84.2|83.8|83.8|83.6|83.8|83.9|84|83.7|83.6|84|83.9|83.6|83.6|83.8
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|20|20.05|19.9|19.65||||||||20|20.05|19.8|20|19.85|19.85|19.75|19.8|19.7|19.95|19.9|19.7|19.8|19.8|20.05|19.8|20.2|20.3|19.65|20.05|20.2|20.5|20.8||20.25|20.15|20.15|19.95|19.8|19.75|20|19.6|19.1|19.45|19.3|19.1|19.05|19.35|19.75|19.7|20.15|20.1|20.1|20|20.1|19.7|19.45|19.5|19.15|19.05|19.15|19|19.25|19.25|19.1|19.35|19.15|18.8|19|19.1|19.5|19.8|20|20.05|20|19.8|19.55|19.75|19.45|19.5|19.8|20|20.15|20.1|20.05|20.4|20|20.25|19.7|19.5|19.2|19|19||19.05|19|19.2|18.4|18.25|18.2|18|18.3||18.3|17.9|18.2|18.1|18.3|18.3|18.2|18.1|18.1|18.15|18.15|18|17.85|18.15|17.5|17.35|17.3|17.1|17.15|17.5|17.3|17.35|16.65|16|17|18|18.95|19.9|20|20.2|20.15|20.05|20|20.6|20.2|20.1|21.2|21.05|21.05|21.1|21.4|21.2|21.3|21.3|21.7|22.15|22.3|21|21|21.25|21.3|21.35|21.3|21.7|21.75||21.6|22.05|22.25|22.3|22.55|22.8|21.9|21.05|21.75|22|21.8|22|21.65|21.5||21.2|21.35|21.5|21.25|21.45|21.7|21.55|22|22|22.8|23.15|23.2|23.5|23.7|23.75|23.65|23.6|23.75|23.8|24.05|24.3|24.25|24.6|24.2|23.75|23.85|24|23.9|24.3|24.35|24.85|24.8|25.2|25.3||25|25.05|25|25.1|24.8|24.8|25|25|25.3|25.5|25.45|25.65|25.5|25.85|25.75|25.6|25.7|25.75|||25.7|26.25|26.25|26.5|27.2|27.9|27.5|27.4|27.45|27.3|27.3|27.3|27.5|27.5|27.5|27.3|27.35|27.6|27.45|27.6|27.5|27.6
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|424.8|408|410|386|386.3|393|397|403.95|407.95|402|416.35|426|440|440|436|432.5|431||436.05|439|420|429.5|434|436|467|481|506.6|517|516|483.1|490|489.95|498|493.55|479.95|474|465.5|465.1|474.95||473|475.9|483.9|477|477.1|480.65|494.05|494.55|480.05|495.05|481|469|479.6|489|487|500|495|483|492|494.2|503||492|493|495|497.15|505.25|505.65|509.95|514.8||520|510.6|510|518.05|519|525|533.95|539.95|533.05|536.05|542|535|541.6|547||553|551.95|555.95|618|594|589.35|582.65|599.9|574|560|567|556.4|552||572|575|566|587.65||559.6|550.15|572.05|575.55|584.05||580.15|592.25|590|599.7|599.5|603|599.8|588.55|607|583.2|580|580.6|560|572|567.55|564.95|557.25|530.6|567|560.95|539|540.95|532|536.45|534.95|555|554|543.95|543.15|548.95|549|551.95|547|542.95|540|510.05|524.05|530|523.25|533.3|540.5|534.85|537|535|555|566.8|565|564|558.7|548.8|551.7|563.95|559.9|552.95|565|570.05|578.6|579|584.85|603|609.95|592.95|582.4|581.5|546.95|536.75|538.25|537|526.5|529.5|515.05|520.3|531.65|536.05|539.95|534.05|550|550|546.95|563.5|546.05|546.05|549.3|550|544|524.35|520|513.65|509.95|503.05|506|515|499.95|480|460|473|482|496.5||495.1|486.65|480|500.5|496|482.65|497.1|498.95|498.65|505.8|514.7|510||515|524.9|517.9|510.35|515|514.1|||509.9|507|494.05|518.6|530.05|535|538.5|549.9|544.55|548.05|549|532.25|552.85|540.2|549.5|551.95|553|552.65||562.15|568.7
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|7.21|7.27|7.4|7.51|7.55|7.55|7.4|||7.4|7.4|7.5|7.64||7.67|7.7|7.66|7.62||7.61|7.52|7.44|7.7|7.5|7.38|7.2|7.15|7.2|7.33|7.4|7.32|7.45|7.45|7.55||7.4|7.2|7.47|7.13|||7|7.02|7.15|7.04|6.95|6.98|6.96|6.87|7.01|7.03|7.02|6.99|7|6.9|7|6.95|6.94|6.9|6.81|6.5|6.68|6.7|6.89|6.67|6.69|6.71|6.79|6.86|6.65|6.7|6.8||6.83|6.8|6.94|6.99|6.95|6.99|6.98|6.99|7|7|6.96|6.9|6.85|6.7|6.78|6.72|6.65|6.59||6.6|6.59|6.59|6.59|6.4|6.57|6.53|6.5|6.57|6.5|6.53|6.48|6.6||6.64|6.46|6.5|6.36|6.6||6.19|6.18|6.02|6.22|6.09|5.96|6.09|6|6.01|5.99|6.09||5.61|5.75|5.65|5.54|5.7|5.6|5.9|5.87|5.92|5.7|5.83|5.5|6|6.15|6.5|6.6|6.79|6.8|6.76|6.79|6.78|6.8|6.78|6.75|6.9|6.75|6.74|6.74|6.81|6.84||6.9|6.69|6.5|6.48|6.52|6.42|6.47|6.31|6.33|6.33|6.48|6.11|5.96|5.93|5.96|5.82|5.82|5.91|5.91|5.76|5.73|5.93|5.89|5.84|6.02|6|6.03|6.06|6.06|5.93|5.78|5.82|5.66|5.72|5.6|5.5|5.46|5.49|5.44|5.54|5.43|5.49|5.49|5.44|5.43|5.49|5.43|5.44|5.47|5.51|5.5|5.55|5.45|||5.48|5.49|5.52|5.52|5.51|5.48|5.48|5.48|5.39|5.46|5.54|5.53|5.61|5.51|5.39|5.43|5.58|5.48|5.45|5.39|5.39|5.32|5.25|5.3|5.21|5.26|5.3|5.27|5.28|5.26|5.25|5.12|5.12|5.03|5.12|5.06|5.05|5.2|5.21|5.21|5.13|5.07
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|119.5|120.5|120|116||||||||117|118.5|119|117.5|118|121.5|116.5|116|114.5|111.5|116.5|116|110|117|115.5|118|120.5|120|115|119|123.5|117|124||122.5|124.5|126|126|123.5|127|128|129|123|124.5|118.5|117|114|110|119.5|117|119.5|122.5|122.5|118|120.5|123|119|116.5|119.5|118|120.5|118.5|119.5|109.5|108.5|107|107.5|102.5|104.5|107|110|104.5|109|111|108.5|108|111.5|107|106|110|109|110|105.5|104.5|104|105.5|105|107|107|105.5|102.5|103.5|105||109.5|110|109|109|111|106.5|104|104.5||104.5|112.5|112.5|107|105.5|107.5|105|106.5|110|110|108|105.5|100|97.6|96.3|99.2|99.8|97|91|89.7|94.5|90.9|88.1|85|84|92.5|93.6|94.7|92.9|92.1|90.8|83.1|89|92.8|90.2|88|90|84.6|83.5|85.5|92|90.7|92|88.2|100|103.5|109|108.5|112|116|112|110.5|110|109|110||103.5|109.5|109|111|101.5|103|100.5|96.7|99|100.5|100.5|99.1|96.5|98||94.2|95.7|101.5|101|112|120|124.5|120|125|129|137|142|131|130|132|132.5|133|136|135|132|132.5|127.5|125|126.5|124|119|122.5|118.5|122|124.5|124.5|124|127.5|129||125|127|126|127.5|126|123|125.5|131|127|130|129|129|129|128.5|134|138|140|138.5|||136|138.5|136|138|138|140|140.5|142|145|143|144|141.5|146|148|149|153|152|158.5|153.5|147.5|146|146
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|||||45|||43||43.01|43.8|43.1|||45.99|44.5|43||||||||43|43|||42.21||43.5|||43.51||43.51|45.5|43.5|44||44|||43.5||43.5||43.5|44|||44.5||44.5|||||||44.5||45.5|45.5|||||||45.5|46|46|||||||47||||||||||47||||||45|||||46||||45.01||46|||||||||46.1|||45||45|||45.49||44.49||44|44|||44.7|44.5|44.05|44.49||44.69||44.5|||44.5|44|44|44||44.69|||||||||44||||||||||||45|44|45.5|44||45|45.49|45|45.4|||45.49||43.92||||43.93|43.96|43.97|43.98||43.99|||43.99|43.49|43.49|42.01|44||45.75|42|42|41.51|41.99|42|42|41.5|42|42|42||42|41.5|42|41.5|41.95|41.95|41.95|41.95|42|41.99|42|42|41.99|41.99|42|42|42|42|42|||42|41.9|||42||42|42|42|42|41|41||41|41|40|41|41|41|40.5|40
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|19.15|19.15|19.1|18.9||||||||17.55|17.3|17.3|16.75|16.65|16.7|16.7|16.8|16.45|16.35|16.65|16.5|16.15|16.4|16.55|16.45|16.45|16.6|16.5|16.7|16.8|16.85|17.05||16.95|17.1|17.1|17.4|17.45|17.4|16.8|16.65|16.35|16.8|16.65|16.55|16.3|16.4|16.4|16.5|16.6|16.9|16.85|16.6|16.7|16.85|16.85|17.05|17.2|17.5|17.5|17.6|17.8|17.8|17.75|17.95|18|17.7|18|17.85|18.3|18.2|18.15|18.4|18.45|18.15|17.85|17.65|17.8|18.25|18.4|18.65|18.65|18.6|18.8|19.2|19.05|19.1|18.9|18.5|18.85|18.4|17.8||17.7|17.65|17.5|17.35|17.25|17.3|17.3|17.7||17.7|17.95|18|18.05|18.3|18.1|18.05|18.1|18.1|18.1|18|17.6|17.4|17.5|17.4|17.75|17.8|17.35|17.4|17.65|17.1|16.7|16.5|16.4|17.3|18.1|18|18.6|18.9|19.1|19.3|19.2|19.35|20.15|20|19.55|19.55|19.45|19.4|19.6|19.95|20|20.4|20.6|21|21.05|21.2|21.1|22.45|22.5|22.45|22.5|22.5|22.6|22.5||22.25|22.6|22.5|22.6|22.8|22.75|22.6|22.4|22.35|22.5|22.6|22.5|22.5|22.75||22.6|22.9|23|23|22.95|23|23.05|23.2|23.05|23.15|23.35|23.2|23.2|23.2|23.3|23.3|23.35|23.3|23.3|23.3|23.45|23.55|23.6|23.65|23.55|23.75|23.9|23.7|24|23.8|23.5|23.55|23.8|24||24.2|24.05|24.1|24|23.8|23.75|23.8|23.8|23.9|23.75|23.7|23.75|23.8|23.75|23.75|23.8|23.8|23.95|||23.7|23.7|23.7|23.65|23.5|23.35|23.5|23.4|23.3|23.3|23.3|23.25|23.3|23.35|23.4|23.35|23.4|23.5|23.6|23.55|23.7|23.5
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|13.69|13.67|13.45|13.2|13.2|13.18|13.28|13.3|13.58|13.7|13.5|13.6|13.8|13.5|13.5|13.51|13.5|13.47|13.35|13.22|13.15|13.3|13.3|13.45|13.65|13.61|14.03|14.69|14.92|14.65|14.74|14.43|13.8|13.7|||13.55|13.7|13.47||13.3|13.48|13.3|13.55|13.56|13.46|13.17|13.34|13.5|13.26|13.82|13.95||13.9|13.58|14|14.45|14.77|14.52|14.29|14.34|14.5|15|14.74|14.9|15|14.72|14.22|14.6|14.85|14.99|15.27|15.13|15.66|16|16.5|16.66|16.45|16.88|17.31|17.92|17.87|18.42|18.76|18.72|18.73|19|18.92|19.31|19.32|20.29|21.25|21.25||21.25|21.56|21.5|20.8|20.7|20.53|20.56|20.06|20.04|20.17|20.28|19.7|20.29|20.34|20.13||20.61|20.61|20.54|20.21|19.5|19.23|19.2|19.39|19.24|19.39|19.22|18.99|19.8|20|19.8|17.75|17|16.69|17.5|18|18.3|18.89|18.11|18.76|19.1|19.2|19.5|19.65|19.77|19.6|19.42|19.6|19.9|19.92|19.4|20.08|20.14|20.28|20.58|20.54|20.6|20.3|20.39|20.25|20.13||20.5|20.5|20.5|20.47|20.24|19.97|20.51|20.25|20.06|20.49|20.48|20.05||20.5|20.6|20.67|20.6|20.59|20.8|21.44|20.97|20.7|21|21.3|21.5|21.71|21.88|22.2|21.9|22.5|22.49|22.6|23.01|23|22.6|23|23.15|23.6|23.78||24.15|24.79|24|24.28|24.25|24.5|23.95|23.6|23.3|23.13|23.05|23.5|23.43||23|23|23.2|23.1|23.1|22.8|22.8|22.8|22.87|23.48|23.6|23.77|24.05|24.49|24.5|24.99|25.2|25.27|25.09||24.33|24.47|24.78|25|24.31|24.65|24.3|24.1|24.51|25.28|25.45|24.64|24.8|25|25.8|25.09|26|25.2|25.7|25.5|25.55|25.35
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|287.65|278|270|262|259|252.05|263|267.1|284|279.15|287|297|305.9|297.1|300|300.1|301.05||301|304|297|292.85|305|314|317.95|318.95|326.1|338.9|339|337|335.05|346.45|337.45|340.05|333.95|337.55|333.95|345.05|344.45||343.95|336.15|328.5|335|335|322.05|324.25|330.15|328.05|329|318.45|330.05|336|342.05|340|343.05|345.8|351.3|350.3|353.95|358.65||359.9|357.9|361|346.3|337.05|339.5|336.25|339||343.85|335.85|337|343|340.75|337.85|330.1|333|325.2|328.05|332.5|334.95|331.65|331||327|325.15|328|328.8|326.2|321|320.4|326.5|326.05|335|336.35|324|318.25||327|330.1|326|331||334.95|335|335|337.85|335||330|330.05|339.9|341|332|313|306|318.9|323.5|333.85|340|343.95|345|345.9|335.95|325.05|331|345|347|357.95|362.75|364.45|365.85|367.15|359.75|356.95|356.5|357.9|360.15|364.8|362.8|360.05|352|359.95|353|360.1|369.9|359.9|358|358.05|364.05|379.95|379.95|373.4|369|365|363.5|361.55|369|373.05|371.15|374.95|370.6|374.65|363.4|375.05|375.8|373|373.6|377.5|379.05|380.05|380.85|381.1|368.7|365.45|359.7|362.35|341.45|351.95|346.4|352|360|359.05|368|377.5|384.8|375|364|356|356.35|355.95|354.95|358.8|365.25|366.1|366|364.8|357.9|360|363|363|363.4|367|365|364.7|365|365||371.3|366|365|376.8|376.45|377.95|373|376.55|376.1|371.85|365.05|363||361.1|365.4|365.2|366|380.35|366|||355.15|355|355|354.65|352|351|360|368|371|365.2|363|362|361|365|366.7|368.5|374.45|382||391.55|387.95
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|22.79|22.12|21.45|21.49||||||||21.93|22.22|21.93|21.16|21.16|21.64|21.16|21.01|20.77|20.97|21.54|21.01|20.15|20.92|20.92|21.45|21.69|22.5|22.6|23.47|24.04|23.42|23.85||23.8|23.99|23.99|24.04|23.66|23.99|24.09|23.8|23.03|23.08|22.89|22.7|22.6|22.41|23.51|23.08|23.51|23.99|24.04|23.85|24.19|24.14|23.85|23.85|24.52|24.81|24.24|24.19|23.37|23.08|23.08|23.18|23.18|22.46|22.6|23.42|23.37|23.18|25.1|25.68|26.01|25.53|25.58|24.43|24.81|26.06|25.44|25.25|25.2|23.95|23.56|22.41|22.17|22.46|21.73|21.73|21.25|21.35|21.25||21.45|20.82|21.45|20.68|20.68|19.86|19.43|20.35||19.57|20.24|20.53|20.53|20.48|21.16|21.35|21.01|21.64|20.77|20.2|19.96|19.96|19.57|19.67|20.2|19.62|19.38|19.38|19.33|19.72|19.47|18.75|17.31|19.33|21.45|21.21|21.83|22.12|22.12|21.83|21.93|22.31|24.62|24.43|23.85|24.72|24.09|25.53|26.11|26.35|26.11|26.64|25.58|26.64|25.92|25.77|26.64|27.79|28.08|28.37|28.56|28.8|28.76|29.28||27.46|29.33|29.72|30.58|31.4|30.77|31.98|31.45|31.64|33.66|31.06|29.81|30.01|30.1||29.52|28.95|29|29.04|29.43|30.01|29.33|29.33|28.56|27.99|29.14|29.43|29.09|28.08|27.89|27.7|27.22|27.31|26.83|26.64|26.06|26.54|25.73|25.29|25.29|25.2|24.81|24.52|25.05|23.99|24.04|23.85|23.9|24.14||24.09|23.99|23.95|23.99|23.85|23.47|23.51|23.51|23.71|23.75|23.61|23.75|23.66|23.85|24.24|23.75|23.51|23.23|||23.18|23.23|23.18|23.18|23.47|23.27|23.85|23.56|23.71|23.9|23.75|23.66|23.56|23.66|23.99|24.04|24.19|23.85|22.74|22.6|22.7|22.6
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|21.3|21.45|21|20.85||||||||21.75|21.85|21.5|20.05|19.8|20|20.2|20.25|20.5|20.65|21|20.7|19.9|20.65|20.8|21.4|22.1|22|22.85|23|22.9|23.1|23.25||23.2|23.3|23.2|23.15|23|23|23|23.15|23.3|22.8|22.8|22.7|23|22.2|22.6|22.75|23.25|23.5|23.6|23.4|23.4|23.1|23.3|22.95|23.4|23.2|23.4|23.4|23.6|23.6|23.25|23.9|23.5|23.05|24.4|25.05|24.9|25.1|25.65|26.05|26.15|26|25.95|25.9|25.7|25.75|25.8|25.85|26|25.9|25.9|25.95|25.4|24.85|25.45|25|25.05|25.1|24.85||24.75|24.6|24.5|25.1|24.3|23.55|22.85|22.9||22.9|23.4|23.5|23.7|23.8|24.1|23.7|23.6|22.7|22.35|22.7|22.3|22.5|22|21.8|22.1|21.9|22.8|22.25|22.3|22.6|21.8|21.15|20.2|22|22.9|23|23.9|24.05|24.45|24.3|23.8|24.2|24.8|24.5|24.8|26|26.1|26.05|26.6|26.6|26.5|26.45|26.9|27.4|27.25|27.9|28|27.45|27.5|27.35|27.25|27.4|27.25|27||26.6|27.3|27.25|27.25|27.35|26.95|27.1|26.9|27.4|27.7|27.35|27.6|27.6|27.5||26.45|27|27.6|28|28|28.1|27.9|28|29.4|29.25|29.5|29.6|29.8|30.1|30|30.1|29.4|29.1|29|29.05|29.1|29.75|29.7|29.3|29.95|29.5|29.8|30|30.7|30.9|30.4|31.1|31.5|31.75||31.8|31.4|30.7|30.45|30.85|30.1|29.7|29.8|30.2|29.5|30|29.85|28.45|28.9|29.4|29.1|29.75|30|||29.85|30|30.5|29.9|30.8|30.95|31.5|31.9|31.3|31.9|31.6|31.5|32.2|32.6|32.8|32.6|32.8|33.25|33.4|33.55|33.6|33.85
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.901|3.814|3.766|3.64||3.636|3.611||3.602||3.568|3.515|3.524|3.496||3.568|3.515|3.524|3.698||3.442|3.476|3.471|3.38||3.718|3.862|3.795|3.862||4.056|4.099|4.196|4.258||4.249|4.249|4.249|4.249||4.249|4.307|4.263|4.2||4.249|4.258|4.268|4.273||4.239|4.336|4.263|4.413||4.403|4.48|4.394|4.374||4.389|4.408|4.538|4.538||4.451|4.5|4.5|4.548||4.529|4.548|4.683|4.688||4.818|4.828|4.789|4.828||4.818|4.828|4.818|4.838||4.799|4.828|4.828|4.828||4.847|4.886|4.838|4.896||4.847|4.838|4.847|4.818||4.857|4.828|4.876|||||4.886|4.838||4.828|4.876|4.886|4.905||4.886|4.896|4.925|4.954||5.002|5.002|5.012|5.012||4.876|4.905|4.78|4.847||5.04|5.05|5.098|5.089||5.06|5.079|5.089|5.118||5.118|5.166|5.108|5.127||5.214|5.195|5.147|5.147||5.166|5.127||||5.108|5.108|5.118|5.137||5.108|5.079|5.118|5.147||5.089|5.118|5.118|5.108||5.118|5.118|5.166|5.05||5.05|5.06|5.079|5.021||5.04|5.137|5.137|5.185||5.156|5.04|5.224|5.166||5.359|5.388|5.369|5.369||5.349|5.407|5.417|5.311||5.378|5.349|5.301|5.253||5.263|5.263|5.263|5.272||5.33|5.234|5.234|5.176||5.176|5.234|5.127|5.031||5.002|4.915|4.934|4.992||5.012|4.983|4.925|4.963||4.886|4.886|4.838|4.818||4.731|4.963|4.963|4.838||4.896|4.963|4.876|5.021||5.098|5.069|5.166|5.147||5.185|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|28.7|28.74|27.85||27.32|27.22|28.13|28|27.5|27.9|26.53|28.07|27.63|27.07|27|26.94|26.43|25.55|25.96|25.27|23.56|23.97|24.6||24.86|25.81|26.23|25.84|24.73|25.51|24.88|25.52|26.2|26.6||26.62|26.57|26.15|25.86||25.88|25.28|25.17|24.44|26.23|25.34|24.75|23.76|24.69|25.02|24.41|24.32|23.75|24.42|24.09|24.98|24.67|25.14|25|25.01||25.69|25.55|29.25|27.5|27.52|27.34|27|26.25|26.08|26|26.3|25.48|25.51|25.52|25.38|25.98|25.64|26.81|26.73|26.57|24.25|23.98|25|20.92|20.7|20.77|20.9|20.89|21.04|20.37|20.36|20.71|19.78|19.75|18.88|17.88|18.04|17.67|17|17.79|18.16|17.56|17.71|17.83|17.62|17.98|18.41|19.33|18.86|19.82|20.29|20.04|20.45|20.37|20.31|20.47|19.41||18.87|18.36|19.06|18.64|19.37|19.6|18.84|17.8|18.05|17.17|18.64|19.66|20.68|21|20.64|21.48|20.69|20.73|22|21.58|20.49|18.95|18.69|19.31|18.75|19.32|18.55|18.26|18.04|18.46|19.47|19.65|19.95|20.41|21.6|21.25|21.25|20.73|20.14|19.89|19.68|19.38|19.31|19.21|18.53||18.43|19.23|19.05|19|19.5|19.42|19.31|19.63|18.57|18.6|18.75|20.04|20.73|20.97|21.41|21.66|21.77|21.44|22.09|22.39|21.51|22.04|20.36|20.06|20.6|20.69|21.13|21.24||21.99|22.06|22.47|22.52|22.08|22.2|22.16|21.95|21.82|20.9|20.77|20.86|21.8|22.19|21.91|22.06|22.64|22.88|22.55|23.28|23.4|22.55|22.07|21.74|22.28|21.81|22.24|23.14|23.25|23.49|23.23|23.08|23.8|23.63|23.77||23.41|23.2|23.95|23.67|23.37|24.23|24.6|25.11|25.69|25.52|25.9|25.64|24.59|23.42|23.62|22.84|23.04|22.84|22.57|21.85|20.89|20.75
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|22.22|21.64|20.92|20.24||||||||20.53|20.58|21.16|20.58|19.81|19.91|19.81|19.96|19.96|20.1|20.72|20.87|18.85|19.71|19.57|20.2|21.21|21.78|21.35|21.93|23.03|22.6|23.37||23.51|23.95|23.85|23.9|23.23|25|24.19|24.33|23.51|23.37|23.47|23.37|23.08|20.58|22.98|22.6|23.66|24.48|24.81|24.62|24.72|24.81|22.6|21.93|21.64|21.35|20.97|21.21|20.87|20.97|21.35|20.29|20.2|18.75|19.23|19.86|20.97|21.01|21.93|22.02|21.49|21.45|21.64|21.45|21.3|21.83|22.98|22.12|22.07|22.12|21.25|21.4|20.58|20.82|19.81|19.76|19.33|18.75|18.71||19.14|18.9|19.14|18.66|18.27|18.18|18.08|18.3||17.6|18.56|18.22|18.61|18.42|18.75|17.6|16.83|16.78|16.93|16.93|16.06|16.4|15.92|15.68|15.87|16.06|15.48|15.1|14.67|14.43|14.52|13.56|12.84|15|16.88|17.45|18.51|18.95|18.56|18.95|19.04|19.19|20.29|19.71|19.14|21.3|20.68|22.55|23.85|23.61|24.14|24.52|23.27|23.99|25.68|25.92|25.24|25.68|26.01|25.87|26.06|25.58|25.63|25||21.93|24.19|23.95|24.62|24.23|24.23|23.37|23.51|23.75|23.75|24.14|23.99|23.61|23.56||22.79|22.17|22.41|21.83|21.16|21.73|20.68|21.06|20.97|21.59|21.93|22.89|22.74|23.03|22.98|22.26|21.69|22.12|20.77|19.52|20.24|21.01|20.1|21.93|23.37|23.42|23.23|23.42|25.87|26.8|26.99|26.6|26.8|27.09||26.7|26.99|27.19|27.09|27.09|26.99|27.24|28.46|28.91|28.95|28.46|27.83|28.32|28.37|28.37|28.56|28.66|28.76|||28.17|27.19|27.58|27.87|27.38|26.6|27.97|27.53|27.48|26.6|26.7|26.06|26.11|26.4|26.89|26.75|26.35|27.43|26.6|26.26|26.11|26.21
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|37|36.65|35|35||||||||34.4|34.45|34.75|34.15|33.8|34.4|34.35|34.45|34.5|34.55|34.7|34.8|33.15|34|32.5|33.8|33.2|34.3|33.7|34.6|35.15|35|36.1||35.85|36.4|36.2|36.45|36|36.4|36.5|36|35.55|35.1|35|34.75|34.8|34.3|35.4|35.2|36.25|35.75|35.5|35.5|35.85|35.55|34.95|34.95|34.8|35|35.35|35.85|36|35.8|35.2|35.5|35.6|34.95|35.15|35.25|36.35|36|37|37.55|37|37.2|37.2|37.85|37.6|38.9|37.3|37.3|37.1|37.2|36.8|36.65|36.2|35.8|37|36.5|36.35|36.2|36.1||36.1|35.8|35.8|35.45|34.5|34.5|33.85|33.7||33.7|34.4|34.85|34.6|35.2|35.55|36|35.45|34|33.5|33.8|33.5|33.4|33.05|32.75|33.4|33.4|32.9|32.3|32.5|31.95|31|29.7|28.75|29.45|31|31.5|34.9|35.3|34.95|34.4|34.6|34.05|34.9|33.9|33.4|33.9|33.1|33.1|34|34.8|35|35.1|34.85|35|35.5|36.1|36.3|36.6|37.15|36.7|37.05|36.8|37.85|38.5||37.5|39.2|39.65|40.35|40|40.2|40|40.7|41.6|41.5|41.8|41.75|41.7|40.9||40.1|40.5|40.35|40.6|41.05|41.75|40.95|41.9|41.5|40.4|42.35|42.8|43.2|42.5|42.7|43.2|41.55|40.8|40.65|41.5|41.5|42|40.9|40.8|40.75|40.7|40.35|40|41.5|41|40.85|39.5|40|40||40|40.5|41|40.15|41.3|40.9|40|39.85|40|39.45|39.4|39.7|39.8|40.2|40.6|40|40.25|40.25|||39.95|40.05|40.5|41.2|40.8|40.5|40.6|40.75|40|39.6|39.3|38.9|39.4|39.45|39.6|38.9|38.5|38.45|38.35|38.5|38.6|38.25
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|70.8|70.9|69.1|69.7||||||||69.6|69.3|69.4|67.8|67.5|68.6|67.6|67.9|68.1|69.5|70.5|70.5|69|70|68.1|70|70.8|70.5|70.3|73|73.3|73.2|73.6||73.8|73.9|74.8|74|74|74.1|74.2|74.3|74.1|74.1|74.7|73.1|73.2|72.5|73.1|72.7|73.5|73.7|73.8|73.4|73.3|73.3|74|74|75.4|74.4|73.8|74.9|73.5|73.5|73.4|74|73.6|73.1|74.5|74.3|75.3|75.9|77.3|77.3|78|77.2|76.3|76|75.6|76.6|76.3|75.8|75.8|75.4|75|75|74.7|75.5|75|73.9|74.5|74.5|76||76.5|76|76|75.4|75|74.3|73.1|73||73|74.1|75.8|75.8|76.3|76|76.3|76|76.6|76.8|77|78.2|78.2|77.9|77|78.7|76.5|74|75.8|77.4|71.6|64.5|64|62|65.1|67.7|68.5|70.5|71.9|70.8|70.3|70|71.5|72.8|70.3|70.2|69|67.5|69.1|71|71.4|70.8|71.9|75|76.8|77|76.8|77.1|77.5|77.7|77.6|78|77.9|78.4|77.7||77|78.7|79.2|79.6|79.4|79.5|79|78.7|79.7|79.1|79.2|79.3|78.9|78.8||78.9|78.5|78.5|78.1|79.2|78.8|77.4|78.1|78|78.5|79.6|80.9|81|81.3|81.4|81.3|81.3|81.3|81.9|81.1|79.5|80.1|79.7|79.5|80|81|81|81.3|81.8|80.2|81.7|82|82.5|82.5||82.3|82|82.2|78.8|78.6|77.9|77.7|78|77.5|78|78.2|78.7|79|78|77.8|78.2|78.4|78|||77.7|77.8|77.5|77|77.1|76.5|77|76.1|75.7|74.5|74.2|74.2|74.3|74.6|74.8|74.7|74|74.2|74.2|74.1|74|73.4
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|8.82|8.87|8.69|8.69||||||||8.8|8.89|8.97|8.59|8.52|8.55|8.51|8.53|8.48|8.5|8.68|8.62|8.51|8.65|8.62|8.66|8.65|8.74|8.7|8.87|8.95|8.99|9.05||9.05|9.05|9.07|9.1|9.08|9.09|9.08|9.07|9|9.1|9.08|9.01|9.03|9.09|9.17|9.19|9.28|9.31|9.36|9.38|9.32|9.4|9.41|9.46|9.48|9.44|9.52|9.57|9.56|9.57|9.57|9.57|9.55|9.5|9.52|9.54|9.53|9.56|9.57|9.61|9.59|9.58|9.58|9.57|9.57|9.58|9.58|9.6|9.57|9.53|9.52|9.57|9.61|9.64|9.56|9.55|9.53|9.66|9.41||9.33|9.09|9.11|9.09|9.09|9.02|9.03|9.38||9.07|9|9.06|9.09|9.09|9.13|9.01|9.09|9.13|9.14|9.14|9.06|8.98|8.94|8.99|9.07|9.06|9.03|9.1|9.11|9.01|8.93|8.6|8.6|9.09|9.27|9.22|9.45|9.54|9.54|9.45|9.4|9.54|9.59|9.59|9.54|9.59|9.54|9.54|9.54|9.59|9.54|9.54|9.54|9.63|9.63|9.68|9.63|9.68|9.63|9.68|9.63|9.63|9.63|9.59||9.7|9.89|9.89|9.89|9.84|9.93|9.89|9.8|9.89|10.03|9.93|9.98|10.03|9.93||9.89|9.89|9.93|9.93|9.93|9.89|9.84|9.84|9.84|9.93|9.98|9.98|10.03|10.03|10.03|10.07|10.03|10.07|9.98|9.98|10.03|10.07|10.07|10.07|10.07|10.07|10.12|10.07|10.07|10.07|10.07|10.07|10.17|10.17||10.12|10.26|10.21|10.12|10.12|9.98|9.93|9.93|9.98|10.07|9.98|10.03|10.03|10.03|9.98|9.89|9.93|9.84|||9.84|9.84|9.89|9.84|9.84|9.75|9.84|9.89|9.84|9.8|9.75|9.75|9.75|9.7|9.7|9.66|9.61|9.61|9.61|9.66|9.56|9.56
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.453|1.46|1.487|1.487|1.5|1.5|1.513|||1.533|1.527|1.513|1.527||1.513|1.467|1.407|1.42||1.393|1.42|1.453|1.433|1.4|1.48|1.487|1.52|1.553|1.52|1.433|1.46|1.42|1.413|1.457||1.417|1.477|1.39|1.33|||1.327|1.327|1.32|1.29|1.24|1.2|1.173|1.2|1.213|1.223|1.23|1.227|1.193|1.203|1.233|1.22|1.133|1.17|1.17|1.19|1.167|1.193|1.18|1.163|1.133|1.137|1.103|1.07|1.087|1.097|1.11||1.12|0.997|0.983|0.987|1|0.993|0.973|0.973|0.953|0.953|0.96|0.943|0.943|0.933|0.943|0.923|0.917|0.933||0.933|0.92|0.9|0.9|0.933|0.94|0.933|0.95|0.937|0.903|0.92|0.92|0.913||0.897|0.927|0.947|0.91|0.893||0.907|0.883|0.88|0.86|0.873|0.867|0.863|0.837|0.86|0.84|0.867||0.88|0.86|0.82|0.793|0.833|0.843|0.847|0.857|0.84|0.867|0.893|0.817|0.86|0.863|0.883|0.883|0.91|0.897|0.883|0.88|0.89|0.883|0.883|0.897|0.927|0.933|0.893|0.887|0.897|0.897||0.897|0.897|0.877|0.867|0.867|0.837|0.913|0.92|0.917|0.967|0.983|0.933|0.903|0.95|0.93|0.907|0.87|0.883|0.847|0.847|0.87|0.827|0.837|0.873|0.893|0.907|0.92|0.903|0.897|0.873|0.89|0.893|0.86|0.84|0.813|0.813|0.807|0.793|0.807|0.803|0.823|0.83|0.817|0.823|0.833|0.833|0.823|0.84|0.873|0.85|0.823|0.86|0.863|||0.793|0.797|0.83|0.863|0.887|0.893|0.87|0.863|0.867|0.887|0.857|0.843|0.853|0.873|0.867|0.92|0.953|0.953|0.937|0.933|0.913|0.927|0.937|0.933|0.913|0.94|0.973|1.01|0.983|0.943|0.94|0.94|0.953|0.933|0.937|0.927|0.917|0.92|0.95|0.95|0.95|0.93
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|13.6|13.4|13.3|13||||||||13.15|13.2|13.4|13.1|12.95|13.35|13.15|13.45|13.3|13|13.5|13.65|12.55|13.05|12.9|13.4|13.5|14.15|14.3|14.5|14.7|14.45|14.65||14.4|14.7|14.7|14.7|14.4|14.8|15.05|15.1|15|15.1|14.8|14.7|14.45|14.2|14.75|14.5|15.05|15.15|15.45|14.75|15|14.8|14.85|15|15.15|15.05|15.05|15.3|14|14.05|14|13.6|12.95|12.65|12.7|12.4|12.3|11.95|12.9|13|12.95|12.95|12.95|12.75|12.8|12.9|12.95|13.05|13|13.1|12.7|13|12.95|13.15|12.65|12.6|12.25|12.25|12.1||12.1|11.9|11.8|11.6|11.4|10.7|10.15|9.8||9.8|10|9.6|9.41|9.46|9.53|9.5|9.52|9.54|9.67|9.8|9.7|9.18|9.11|9.01|9.2|9.03|9.11|8.99|8.9|8.61|8.31|7.9|7.31|8.05|9.2|9.2|9.61|9.9|9.89|9.93|9.9|9.9|9.92|10|9.8|10|10.1|10.15|10.35|10.5|10.15|10.35|9.61|10.15|10.4|10.75|10.8|10.9|10.95|11.1|10.9|10.9|11.2|11.15||10.9|11.8|11.95|11.65|12.25|11.35|10.95|10.8|11.3|11.2|11.1|11.3|11.4|11.1||10.7|10.5|10.6|10.2|10.25|10.5|9.78|10.75|11.25|11.3|11.8|12.35|12.2|12.4|12.5|12.5|12.4|12.5|12.75|12.25|12.15|12.3|12|12.35|12.3|12.45|12.15|12|13.1|13.05|13.15|12.75|13.3|13.8||13.75|13.9|13.9|13.95|14.05|13.95|13.95|14.3|14.55|14.4|14.3|14.4|14.5|14.55|14.5|14.7|14.75|14.65|||14.25|14.25|14.4|14.6|15.05|15.5|14.85|15.1|15.05|15.6|15.1|14.7|14.6|14.5|14.75|14.75|14.8|15.15|14.95|15.05|15.1|14.7
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.57|9.49|9.4|9.3||9.06|8.95||8.82||8.75|8.7|8.71|8.75||8.6|8.6|8.6|8.81||8.61|8.62|8.5|8.4||9|9.06|9.23|9.21||9.19|9.38|9.3|9.25||9.5|9.55|9.45|9.5||9.48|9.2|9.1|9.07||9.25|9.02|9.15|9.19||9.63|9.76|9.65|9.68||9.66|9.78|9.75|9.62||9.7|9.77|9.8|9.8||9.76|9.76|9.89|9.85||9.6|9.66|9.75|9.76||9.82|9.9|9.82|9.89||10.05|9.85|9.95|9.99||9.72|9.66|9.67|9.62||9.65|9.6|9.6|9.68||9.65|9.85|9.85|9.95||9.8|9.8|9.66|||||9.73|9.75||9.74|9.95|9.8|9.9||9.75|9.7|9.7|9.6||9.35|9.6|9.6|9.69||9.35|9.39|9|9.1||9.6|9.65|9.75|9.83||9.9|9.78|9.85|9.85||9.82|9.86|9.82|9.89||9.93|9.9|9.77|9.83||9.72|9.71||||9.8|9.61|9.6|9.65||9.73|9.64|9.6|9.63||9.88|9.7|9.62|9.63||9.73|9.79|9.7|9.65||9.78|9.78|9.65|9.66||9.72|9.81|9.9|9.83||9.95|9.65|9.95|9.73||9.7|9.75|9.72|9.8||9.8|9.8|9.82|9.89||9.76|9.96|9.9|9.95||9.91|9.85|10|10.05||10|9.91|9.97|9.94||9.81|9.9|9.95|9.75||9.9|9.76|9.75|9.8||10|9.89|9.88|9.76||9.99|9.9|9.99|9.9||9.8|9.95|9.8|9.82||10.15||10.65|10.9||10.95|10.9|10.83|10.7||10.6|10.6
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|76.14|75.96|73.78|71.97||||||||72.15|73.96|73.51|66.89|63.98|65.07|63.8|65.16|64.16|64.34|63.53|63.8|60.44|61.26|60.53|63.35|65.16|63.16|61.62|64.43|68.06|71.33|71.88||71.69|73.51|73.51|75.51|75.33|72.6|71.97|73.51|70.42|71.24|72.06|71.24|71.33|72.42|79.05|79.68|79.95|81.68|84.58|83.13|84.85|85.58|84.04|83.22|83.95|83.77|85.13|86.4|86.58|86.67|86.22|84.13|83.58|81.86|82.13|83.31|84.94|85.04|86.03|85.31|84.13|84.4|83.49|82.22|85.13|90.75|88.21|88.94|85.76|85.76|84.85|84.31|84.31|85.13|85.76|87.12|86.58|88.03|87.21||89.21|88.67|90.3|86.76|85.58|82.13|80.77|89.8||81.5|84.58|84.49|85.76|85.4|86.67|86.58|87.21|89.39|89.39|87.3|85.31|85.31|79.14|78.5|82.4|84.31|80.5|83.4|80.32|83.13|78.5|75.78|68.06|75.78|84.22|85.67|86.85|87.94|85.4|86.27|85.4|84.52|89.32|83.65|79.3|83.65|83.04|92.8|91.5|95.42|94.98|97.16|89.32|96.72|98.47|105.44|105.44|110.67|108.92|111.54|111.54|113.28|112.84|120.26||111.57|119.8|128.95|124.38|123|124.83|118.89|111.57|113.4|117.97|117.06|113.4|115.23|111.57||107|106.09|107.91|112.49|113.4|111.12|106.54|108.37|107|104.26|112.49|107.91|105.17|102.43|105.17|107|104.71|109.29|106.09|101.51|100.14|98.77|96.94|94.65|96.48|97.4|97.86|96.03|100.14|102.43|99.68|100.14|98.77|99.68||99.68|102.89|107|107|101.51|102.89|97.4|102.43|99.68|102.43|99.68|92.37|90.08|88.34|88.71|86.42|86.7|87.06|||83.68|81.85|82.22|82.31|82.22|80.3|81.39|80.48|80.02|81.03|80.48|78.83|77.64|76.55|76.82|74.9|72.71|72.71|73.07|73.07|73.16|72.25
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.48|3.38|3.37|3.41|3.42|3.41|3.47|||3.39|3.43|3.44|3.45||3.4|3.32|3.31|3.35||3.35|3.32|3.36|3.35|3.32|3.37|3.36|3.34|3.32|3.4|3.3|3.35|3.33|3.36|3.38||3.38|3.4|3.39|3.4|||3.34|3.38|3.38|3.44|3.33|3.4|3.37|3.32|3.38|3.42|3.42|3.41|3.38|3.36|3.32|3.4|3.41|3.46|3.44|3.35|3.31|3.3|3.3|3.29|3.3|3.27|3.25|3.2|3.25|3.24|3.24||3.3|3.32|3.31|3.31|3.35|3.34|3.36|3.32|3.39|3.42|3.37|3.35|3.31|3.3|3.3|3.29|3.34|3.3||3.38|3.38|3.33|3.43|3.29|3.21|3.23|3.21|3.21|3.21|3.19|3.15|3.24||3.37|3.35|3.4|3.4|3.3||3.2|3.13|3.12|3.09|3.01|3.1|3.1|3.13|3.17|3.12|3.14||3.15|3.08|3|2.98|2.99|2.99|2.99|3|3.06|3.08|3.15|3.09|3.18|3.25|3.25|3.38|3.4|3.45|3.38|3.37|3.34|3.37|3.38|3.43|3.5|3.48|3.53|3.54|3.5|3.5||3.46|3.42|3.4|3.4|3.37|3.38|3.34|3.33|3.33|3.4|3.4|3.3|3.34|3.37|3.42|3.48|3.45|3.46|3.44|3.48|3.52|3.52|3.5|3.49|3.5|3.52|3.52|3.48|3.48|3.49|3.54|3.52|3.48|3.52|3.49|3.51|3.54|3.48|3.55|3.6|3.64|3.57|3.6|3.59|3.55|3.55|3.55|3.55|3.59|3.56|3.63|3.63|3.69|||3.7|3.67|3.67|3.7|3.67|3.7|3.69|3.74|3.7|3.67|3.6|3.55|3.55|3.58|3.6|3.58|3.56|3.58|3.54|3.58|3.56|3.6|3.58|3.53|3.55|3.5|3.6|3.56|3.65|3.56|3.54|3.6|3.59|3.58|3.61|3.6|3.58|3.56|3.59|3.56|3.52|3.6
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3311|3275|3393|3450|3316.1499|3398|3550.1001|3590|3668|3639|3657|3721|3665|3640|3624|3654|3720||3583|3530|3520|3482|3513|3614.6001|3690|3700|3725|3681|3744|3699|3710|3783.95|3727|3810|3732|3750|3771.05|3770|3785||3805|3812|3801.5|3847.95|3839.8999|3780|3796|3705|3720|3752|3725|3775.45|3785.3|3825|3830|3839.1001|3921|3817|3872.3|3840|3881||3840|3881|3850|3891|3901|3935|3892|3880||3989|4000|3920|3919.8999|4000|4070|3989|3949|3900|3958.5|3946.8999|3990|3999|3935||3959|3983|3901|3950|3930|3897.8999|3924|4003.55|4037|4025|4000|3954.6001|3985||3960|3848.3501|3858|3899||3804|3755|3780|3739.95|3794.3||3777|3839.95|3816|3840|3789.95|3749.8999|3777|3778|3915|3948.8999|4169.8999|4145.6499|4077.95|4115|4074.8999|4099|4150|4280.1499|4374|4395|4444|4241.6001|4218|4165|4230|4231.9502|4260.1001|4250|4301.8999|4265|4310|4130|4022|3910.3|3994|3937|3917|3868|3955|3855.45|3821.8501|3870.05|3883|3849|3824|3818.5|3845.95|3840|3800|3830|3881.8999|3950|3880|3930|3849.55|3800|3705|3631|3790|3761.1499|3760|3752.25|3711|3710.1001|3755|3620.75|3560.45|3610|3550|3508.8999|3499.8|3429.05|3450.05|3475.1001|3533.55|3520.1001|3565|3630|3585.3|3600|3600|3582.05|3630|3553.1001|3584|3456|3451.2|3570|3500.05|3480|3471.5|3402.55|3392.1001|3380.25|3355.5|3369|3349|3327||3325.8999|3204|3200|3251|3275.2|3314.8999|3325|3275.1001|3385|3416.8|3387|3490||3368|3369.7|3338.8501|3359.45|3230|3255|||3250.05|3227|3225|3220|3196.95|3200|3220.8501|3206.3|3272.55|3261.1499|3294.3501|3288.6499|3309|3282|3281|3320|3348.8999|3300||3357.45|3390
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|165|169.6|170|171.25|163.95|170.1|173|170.55|182.9|174.2|171.1|171|173.65|172.95|172.6|174.35|175||183.8|189|178.1|177|175.5|180.15|188|183.3|188|183|185|187.55|185|186.3|184.95|183.6|183.9|184.95|182|181.25|182.55||182.1|182|180|178.55|183.1|182.5|182.5|183.6|188.95|182.95|180.1|180|177.1|177.05|177.25|181|182.7|177|176.25|178|174.75||175.05|175|175|175.65|174|175.05|176|173.55||175|175|174|176|176.65|180|179.35|180.5|176|175.15|175|175|177|176||175|172.05|174.35|177|178|178.8|174|162.65|162.25|160.9|159.05|161|158.95||161.9|164|156.05|162||163.9|166.25|166.65|166.7|166.45||163.9|165|166.7|163|164.15|163.65|165.9|167.05|168.5|168.3|168|169|173.8|170.05|170.15|170|167|167|171|172|174.5|173|173|176.45|179.85|178.5|187.05|190.95|194.9|189.75|184.95|188|184.95|180.75|171|172.55|172|175|174.15|169.55|168.5|170.2|169.35|171.15|166|168.05|165.4|165.55|168.6|166.9|166.1|167.45|168.15|167|171.05|168|163.5|165|162.05|163.1|161.6|165|162.15|167.5|164.05|161|160.65|164.5|164.3|160.75|160|159.5|154.6|153|156.3|159.05|160.4|162|164|165.1|165.1|165.35|168.9|170|173.4|171.05|171.4|169|170.85|172.45|171|175.15|175.15|176.5|182.9|187.8|185.8|182.4||179|182|180|182.2|181.7|180|182.95|181|183|178|180.5|180.8||185.3|188.1|186.1|189.7|186.55|190.1|||191.05|185.35|185.95|185.1|185|185.1|185.15|185|185.75|186.1|192|193|188.5|195.25|185|183.4|185.55|186||185.6|185
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|47.6|47|46.2|47.5||||||||48.35|48|48|42.6|42|41.8|41.3|41.3|41.1|40.6|40.8|39.95|37.6|39|39.05|40.6|41.55|42.5|41.6|43.5|44.6|44.95|45.05||45.1|46.3|46.85|47.8|47.65|47.9|49.1|48.3|46.9|47.25|46.95|48.2|47.5|46.5|48.2|46.5|49.9|52|48.6|46|45.6|45.4|45|45.2|46.3|45.8|50.3|45.9|46|47.55|47.1|48.4|47.85|44.6|44|46.6|47|46.6|49.5|53.3|54.9|54.9|53|53.4|51.4|53.7|54.1|54.3|53.3|53.7|51|50.8|50.6|50.1|51.9|52.9|50.8|49.35|49.8||49.4|49.4|47|43.2|40.7|40.8|39.8|43.5||43.5|||||||||||42.04|41.89|41.03|41.39|43.04|40.38|37.58|37.44|38.8|38.88|36.94|36.07|31.62|36.79|39.81|38.8|40.24|40.03|43.26|44.27|43.26|42.61|44.84|45.2|43.12|43.4|42.9|44.48|45.7|45.99|45.7|45.56|43.12|45.77|46.56|47.57|46.56|48.36|49.73|49.37|50.23|52.46|52.03|51.16||50.66|55.33|55.04|54.68|54.76|55.19|54.9|54.9|55.91|56.62|56.62|57.06|57.77|57.49||57.34|55.76|55.48|54.61|54.76|56.34|55.55|58.64|57.49|54.97|56.55|59.21|59.64|58.78|60.43|60.29|56.62|57.49|56.34|56.77|56.55|55.69|53.18|54.9|56.34|55.62|54.76|55.62|61.94|62.8|61.8|60.36|59.79|60.43||60.15|62.09|61.8|62.52|61.22|60.36|58.92|61.8|62.09|63.24|62.73|63.24|62.23|62.09|63.24|63.95|63.81|63.81|||64.74|64.46|63.24|63.67|64.67|61.94|65.82|65.03|66.18|64.46|64.6|63.67|68.98|65.39|64.67|62.52|61.8|61.65|59.93|59.5|59.93|58.28
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|28.35|28.35|27.87|27.87||||||||28.04|28.48|28.4|28|27.78|27.69|27.69|27.78|27.29|27.25|27.43|27.2|26.98|27.47|27.34|27.38|27.69|27.43|27.29|27.6|28|27.51|27.91||28.04|28.17|28.13|28.22|27.95|28.13|28.35|28.31|28.13|27.25|27.12|26.68|26.68|26.54|26.94|27.2|27.29|27.34|27.07|27.2|27.51|27.82|27.38|27.43|27.82|27.25|27.16|27.69|27.38|27.25|27.25|27.16|27.12|26.72|26.94|26.81|26.9|27.07|27.51|27.34|27.91|27.78|27.6|27.25|27.29|27.65|27.95|27.51|27.69|27.25|27.16|27.73|26.76|26.85|26.37|26.06|26.28|26.45|26.01||26.15|25.97|25.93|25.57|25.62|25.62|25.04|28.2||24.87|24.78|25|25.13|25.22|25.4|25.13|25.26|25.31|25.26|25.26|25.31|25.13|24.74|24.96|25.31|25.22|24.91|25.88|25.84|25.84|25.57|24.87|24.34|24.96|26.1|26.01|27.07|27.16|27.16|27.43|27.12|27.16|27.65|27.51|27.25|27.43|27.16|26.81|27.16|27.43|27.34|27.12|27.34|27.07|27.03|27.07|26.98|27.07|27.29|27.07|27.03|28.56|28.33|28.06||28.24|28.7|29.17|28.8|28.98|28.7|30.23|30.23|30.42|30.56|30.69|30.42|30.51|30.79||30.69|30.37|30.46|30.28|30.32|30.19|30.28|30.74|29.63|30.14|30.56|31.02|30.51|30.56|30.65|30.74|30.42|30.37|30.28|30.56|30.88|30.97|31.02|30.83|31.48|31.94|31.94|32.27|32.82|32.45|32.22|32.41|32.41|35||35.1|34.15|34.15|33.7|33.5|33.3|33.5|33.9|33.35|33.5|33.7|34|33.8|34|33.55|33.25|33.2|33.1|||33|33.35|33.4|33.25|32.8|33.1|33.5|33.7|33.95|33.6|33.35|33.1|33.1|33|33.1|33|33.1|33.5|33.8|33.85|33.35|33.1
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|4.01|4|3.97|3.99||||||||4.1|4.15|4.24|4.17|4.2|4.44|4.33|4.28|4.6|4.32|4.23|3.99|3.49|3.71|3.62|3.69|3.57|3.57|3.48|3.62|3.7|3.7|3.89||3.94|3.96|3.94|4.05|3.95|4|3.88|4.02|3.65|3.61|3.7|3.74|3.56|3.58|3.69|3.72|3.7|3.9|3.96|3.88|3.87|3.97|3.98|3.98|3.55|3.54|3.59|3.75|3.82|3.82|3.82|3.89|3.86|3.71|3.85|3.85|3.98|4.18|4.26|4.38|4.34|4.32|4.35|4.25|4.32|4.46|4.4|4.3|4.24|4.33|4.22|4.35|4.35|4.41|4.35|4.34|4.25|4.3|4.27||4.28|4.28|4.45|4.3|4.26|4.2|4.25|4.4||4.4|4.41|4.36|4.36|4.5|4.66|4.76|4.75|4.44|4.57|4.68|4.47|4.67|4.66|4.46|5.14|4.63|4.02|3.8|3.9|3.78|3.42|3|2.6|2.81|2.95|2.9|3.34|3.35|3.32|3.39|3.31|3.36|3.48|3.31|3.46|3.57|3.69|3.82|3.91|4.03|3.91|3.96|3.52|4.1|4.15|4.22|4.19|4.18|4.5|4.63|4.7|4.85|4.75|4.71||4.35|5.1|5.2|5.2|5.39|5.46|5.38|5.33|5.56|5.6|5.67|5.89|5.75|5.71||5.66|5.58|5.61|5.62|5.6|6.1|5.96|6.42|6.41|6.43|6.58|6.32|6.26|6.42|6.54|6.68|6.62|6.65|6.56|6.57|6.55|6.53|6.37|6.41|6.55|6.5|6.52|6.34|6.72|6.75|6.75|6.87|7.09|6.63||6.2|5.92|5.98|5.8|5.55|5.37|5.69|5.7|5.99|6.23|6.44|6.54|6.5|6.56|6.7|6.5|6.38|6.8|||6.83|6.81|6.94|7.08|7.12|7.14|7.2|7.2|7.19|7.17|7.29|7.52|7.66|7.67|7.68|7.61|7.65|7.8|7.9|7.87|7.77|7.78
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.676|1.657|1.609|1.562||1.609|1.619|1.6|1.629||1.686|1.6|1.6|1.676||1.457|1.486|1.457|1.571||1.448|1.524|1.571|1.543||1.762|1.8|1.762|1.771||1.79|1.867|1.857|1.886||1.905|1.933|1.905|1.924|||1.962|1.886|1.819||1.848|1.8|1.781|1.8||1.876|1.905|1.886|1.924|||||1.924||1.943|1.952|1.952|1.943||1.962|1.971|1.952|1.905||2.01|1.952|2.067|2||2.143|2.181|2.191|2.095||2.162|2.191|2.143|2.229||2.267|2.333|2.362|2.381|||2.352|2.362|2.4||2.362|2.324|2.333|2.286||2.267|2.238|2.229|2.276||||2.305|2.257||2.286|2.286|2.209|2.295||2.295|2.305|2.248|2.267||2.286|2.229|2.352|2.343||2.333|2.305|2.143|1.962||2.429|2.505|2.591|2.571||2.619|2.657|2.667|2.667||2.752|2.667|2.705|2.705||2.809|2.838|2.809|2.857||2.857|2.829|2.876|2.8|||2.781|2.781|2.743||2.714|2.724|2.714|2.695||2.752|2.762|2.743|2.733||2.857|2.848|2.857|2.762||2.733|2.733|2.762|2.762||2.886|2.857|2.733|2.676||2.829|2.752|2.686|2.667||2.781|2.809|2.829|2.809||2.895|2.914|2.867|2.829||2.886|2.838|2.876|3||3|2.905|2.876|2.905||2.905|2.857|2.733|2.762||2.638|2.695|2.676|2.657||2.667|2.606|2.48|2.543||2.471|2.444|2.354|2.264||2.174|2.138|2.075|2.093||2.075|2.217|2.217|2.142||2.17|2.151|2.17|2.17||2.208|2.208|2.217|2.179||2.179|2.226
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.452|0.45|0.455|0.453|0.448|0.457|0.452|0.458|0.465|0.463|0.461|0.465|0.468|0.478|0.47|0.472|0.473|0.466|0.476|0.474|0.463|0.468|0.472|0.466|0.488|0.48|0.482|0.477|0.461|0.473|0.475|0.484|0.479|0.473|||0.472|0.462|0.46|||0.457|0.457|0.466|0.469|0.464|0.472|0.453|0.443|0.456|0.429|0.446|0.446|0.467|0.471|0.48|0.502|0.498|0.497|0.51|0.514|0.512|||||0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.469|0.461|0.461|0.462|0.46|0.454|0.455|0.453|0.452|0.468|0.468|0.47|0.461|0.462|0.462|0.461|0.466|0.449|0.45|0.452|0.463|0.458|0.464|0.449|0.447|0.44|0.424|0.413|0.419|0.418|0.408|0.397|0.388|0.368|0.385|0.401|0.426|0.428|0.426|0.432|0.429|0.422|0.429|0.435|0.443|0.444|0.444|0.445|0.441|0.444|0.444|0.441|0.434|0.439|0.453||0.463|0.469|0.482|0.486|0.485|0.484|0.491|0.49|0.48|0.48|0.477|0.48|0.478|0.475|0.478|0.5|0.501|0.498|0.504|0.503|0.5|0.503|0.5|0.486|0.487|0.487|0.483|0.485|0.487|0.494|0.483|0.487|0.486|0.489|0.486|0.474|0.482|0.493|0.497|0.488|0.486|0.496|0.503|0.511|0.505|0.509|0.507|0.501|0.497|0.494|0.498|0.502|0.509|0.513|0.509|0.511|0.53|0.539|0.536||0.552|0.558|0.564|0.603|0.61|0.625|0.645|0.648|0.642|0.645|0.65|0.64|0.645|0.64|0.637|0.636|0.629|0.633|||0.632|0.616|0.616|0.613|0.596|0.597|0.602|0.585|0.614|0.604|0.604|0.594|0.563|0.593|0.619|0.627|0.615|0.633|0.644|0.638|0.642|0.645
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|26.25|26.7|25.99|25.81|26.15|26.3|25.8|25.86|26|26|26.2|26.1|26.01||26.08|26.02|26.07|25.9|25.99|26.2|26.01|26|25.83|25.78|26|26.47|25.92|25.72|25.18|25.03|25|25.31|25.94|26.23||25.26|25.25|25.76|25.55||25.58|25.3|25.33|25.64|25.8|25.2|25.12|25.25|24|25.37|25.5|25.34|25.29|24.84|25.2|25.75|25.45|25.57|25.85|25.99|26.04|27|26.19|26.35|26.39|26.04|26.48|26.36||26.31|26.11|26.89|26.2|26.61|27.01|27.41|27.55|27.26||27.1|26.85|26.63|27.44|27.37|26.87|26.93|26.86|26.55|26.06|26.28|26.02|26.24|26.1|26.5|26.75|26.44|26.7|26.79|26.5|25.8|26.5|26.45|25.93|26.25|26.25|26.57|26.98|27.48|27.49|27.4|27.49||26.68|26.9|27.09|27|27|26.3|26.48|26.4|25.63|26.06|25.96|26.55|26.69|26.15|26.1|26.15|26.6|25.65|26.87|26.94|26.94|26.5|26.8|26.3|27.05|26.36|27.24|27.4|27.4|27.55|27.3|26.8|27.3|26.9|26.16|25.95|25.83|25.98|25.61|26.11|26.29|26.15|26.22|26.29|26.4|26.33|26.5|26.64|26.38|26.09|25.5|25.84|25.7|25.47|25.58|25.8|25.86|26.02|26.16|26.22|26.39|26.65|26.4|26.2|26.49|26.5|26.25|26.39|26.41|26.5|26.28|26.42|26.73|26.73|27|27.45|27.69|27.89|27.9|27.44|27.64|27.02|27.48|27.68|27.67|27.39|28|28.02|28.5|28.31|28|28.02|28.08|28|28.64|28.58|29.21||29.01|29.26|29.15|28.6|29.25|28.9|28.81|29.08|29.5|28.66|28.56|28.54|28.5|29.39|28.71|28.88|28.3|28.8|28.49|||28.5|28.37|29|28.79|28.51|29.1|29.35|29.67|28.95|29.03|28.8|28.85||28.8|28.8|28.53|28.9|28.3|28.23|28.47|28.44
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|46.9|46.35|46.1|43.85||||||||43|43.45|43|42.15|42.1|42.5|42.55|42.5|43|43.1|42.7|42.25|40.3|41.8|40.6|41.65|42.7|40.2|40|40.95|41.6|41.5|42.4||42.2|43|41.95|41.75|41.55|42.5|42.6|42.8|42|42.7|43.5|43.1|42.5|41.5|44.5|43.4|45|45.95|43.3|42|42.95|43.05|42.35|42.5|43.3|43.4|43.2|41.6|41.85|41.95|41.55|42|41.4|37.75|35.8|35.7|36.7|38|38.2|38.6|38.8|38.75|38.35|38.5|38.55|38.9|38.35|38.35|38.6|39|38.3|39.4|39.5|39.2|38|38.9|39|38.05|39.4||38.5|37.25|37.1|36.3|36.1|35.8|35.3|34.8||34.8|34.7|34.3|34.7|34.4|33.7|32.4|32.3|32.05|32.5|32.65|31.3|31|30.4|30.6|30.8|30.8|30.1|30.3|30.4|30.3|30.35|29|28.5|29.6|31.25|31.6|32.5|32.9|32.9|33.5|32.15|32.45|33|31.7|30.85|31.15|30.95|31|30.95|31.1|31.15|31|30.3|31.65|31.6|31.05|31.35|31.2|32.05|32.1|32.05|32.45|32.4|30.2||29.8|30.3|31|31.5|31.45|33.4|33.35|33.15|34|34.2|34.2|34.05|34|34.05||33.7|33.8|33.1|34.25|34|34.5|32.4|33|32.5|32.8|34.3|34.6|34.5|34.7|34.8|35.15|34.8|35|35.15|35.15|35.35|35.4|35.05|35.05|35.1|35.2|35.3|35.6|34.8|35.4|35.35|35.1|35.5|35.6||35.5|35.1|35.6|35.8|35.1|35.05|34.9|35|34.95|34.8|34.55|34.55|34.3|34.3|34|33.7|33.7|33.7|||33.4|33|34|34.2|33.9|34|34.15|34|33.75|33.95|34|33.8|33.7|33.5|33.6|33.7|33.5|33.15|33|33.2|32.7|32.6
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|3.19|3|3.02|2.83|2.79|2.55|2.9|2.88|3.13|3.18|3.29|3.56|3.42|3.48|3.36|3.36|3.32|3.14|3.39|3.26|3.12|3.26|3.38|3.58|3.65|3.74|3.96|3.84|3.77|3.84|3.92||4.06|3.77||3.69|3.67|3.78|3.82|||3.95|4.13|3.9|4.22|4|3.73|3.83|3.95|4.4|4.39|4.68|4.94|4.76|4.71|4.9|4.86|5.05|5.4|5.08|4.95|5.28|5.15|5.21|5.35|5.4|5.16|4.9|4.78|4.92|4.84|5.02|5.05|4.86|4.88|5|5.1|5.24|5.31|5.3|5.45||5.39|5.37|5.44|5.39|5.15|5.07|5.1|5.17|5|5|5.08|4.97|5.02|5.05|4.75|4.77|4.64|4.6|4.67|4.69|4.69|5|4.97|4.81|4.87|5.05|5.1|5.18|5.27|5.4|5.2|5.05|5.18|5|5.05|4.9|4.71|4.61|4.24|4.2|4.06|4.2|4.08|4.3|4.01|3.66|4.14|4.29|4.58|4.54|4.67|4.6|4.53|4.69|4.8|4.74|4.59|4.15|4|3.84|3.66|3.3||||||||||||||||||||||||||4.37|4.3|4.41|4.24|4.1|3.63|3.74|4.25|4.54|4.37|4.85|4.96|4.75|4.66|4.75|4.77|4.85|4.79|4.78||4.9|5.18|4.82|4.94|4.99|5.26|5.09|5.2|5.4|4.95|5.09|4.95|5.38|5.5|5.52|5.89|5.85|5.28|5.75|5.88||5.34|5.5|5.55|5|4.99|4.64|4.44|4.85|5|5.06|4.78|5.15|5.4|||5.43|5.49|5.59|||5.5|5.7|5.8|5.35|5.59|5.61||5.45|5.25|4.99|4.9|5.06|5.04|5.18|5.5|5.7|5.7|5.9|6|6.11|6.2|6.32
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|54.1|55.1|54.5|54.2||||||||54.3|54.7|54.5|51.9|51.2|51.7|52.1|51.9|52|52.5|53.2|54.1|52|54.2|55|54.5|54.5|55.1|54.7|57.1|58|58|59||58.9|58.1|56.6|57|57.5|57.6|57|56.9|58|58.8|58.6|58.5|60.9|61.4|61.3|61.6|61.5|61.9|61.1|60.9|61|61.2|61.2|61.6|62.1|62.1|61.2|61.4|62.3|63.5|63.3|64|63.3|61.5|62.6|63.9|63|63.7|63.2|64|62.3|62.2|61.3|61.7|61.5|60.1|59.3|59.3|58.8|58.8|59.1|59.5|57.8|58.8|58.7|58.8|58.1|57.3|57.9||58|57.2|58|58.3|58.2|57.9|57.1|59.9||59.9|56.8|58.8|60|58.5|60.4|59.5|57.9|57.2|57.1|57.5|55.5|54.7|54|53|52.8|52.4|52.1|52.5|52.7|52|52|49.5|48.8|48|52.7|53|55.1|56.8|58.5|58.9|55.5|56.5|58.2|56|56.3|55.8|52.9|53.4|52.7|55.5|56|58.1|56.1|59.7|59.6|58.7|59.2|59.8|60.6|61|64.5|65.7|64.6|63||63|66.3|66.9|66.8|65.6|67|67.1|66|66.8|67|66.5|67.3|66.8|67.5||67.6|67|66.9|66.8|67|66.4|66|68.9|67|68.2|68.9|70|69.2|71|70.1|69.4|68.9|68.1|70.1|70.9|71.5|70.9|69.9|69.4|70.5|69|71|71.5|72|71.3|72|70.9|71|70.2||70|72.4|69.8|69|67.7|67.4|67|67.3|67.3|67.3|66.9|68.2|68|67.6|68|67.8|65|64.8|||63.5|64|65.9|63|62.5|62.2|62|62.6|61.6|62.3|61.6|62.3|62|61.6|61.8|59.8|58.2|58.5|57.5|57.7|58.8|58.1
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|220.3|221.75|217.88|213.05||||||||216.43|217.4|217.4|213.53|201.94|199.52|200.97|198.56|196.14|200.01|199.04|198.56|194.69|197.11|191.31|199.52|208.7|211.6|205.8|214.02|212.57|210.63|224.64||222.23|224.16|224.16|224.16|224.16|230.92|230.44|235.76|227.06|229.96|228.03|220.3|207.74|203.87|205.32|207.74|207.74|209.67|208.7|211.6|212.57|215.47|217.4|207.25|208.7|203.87|208.22|208.7|213.53|208.22|200.97|203.87|200.01|200.01|207.74|218.36|224.16|225.13|231.89|241.07|242.04|240.59|237.21|238.65|236.24|237.21|233.82|241.55|240.1|239.14|241.55|235.76|240.1|239.14|239.62|232.37|238.65|239.62|239.62||257.01|266.67|267.64|259.91|260.88|262.33|256.05|266||257.01|258.94|259.91|265.23|267.16|259.91|265.23|265.23|265.71|267.64|266.67|271.51|273.44|271.99|268.12|284.07|272.47|261.84|264.74|268.61|269.57|286|254.6|234.79|260.39|268.61|261.84|261.84|266.67|254.11|255.56|253.63|245.42|246.38|233.82|230.44|234.31|237.21|246.38|252.06|250.19|238.99|232.46|235.72|237.12|237.12|238.99|244.59|248.33|248.33|246.46|246.46|248.33|250.19|253.46||232.46|249.26|256.26|256.73|252.99|251.59|246.46|241.32|247.86|252.06|252.99|252.99|252.99|248.79||249.26|256.26|255.33|251.59|254.86|252.06|245.53|248.33|240.86|240.86|259.06|252.53|256.73|247.39|239.46|240.86|231.52|242.26|232.92|237.12|247.39|253.93|256.73|250.19|246.46|238.52|237.59|239.92|235.26|229.65|230.59|230.12|225.92|225.92||221.25|225.92|230.59|228.72|234.79|240.1|223.19|222.23|219.33|225.13|217.4|214.98|215.46|216.91|221.26|226.09|222.23|221.26|||220.29|217.4|222.71|219.33|214.5|211.12|213.53|217.4|219.33|207.73|203.39|198.07|205.32|204.35|197.59|192.27|190.82|191.31|188.89|188.89|186.48|189.38
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|40.01|40.5|39.72|39||||||||38.9|38.92|38.28|38.24|38.3|38.7|38.82|37.85|37.99|37.41|37.61|38.36|37.5|37.56|38|39|38.4|39.3|38.14|40.85|41.7|43.13|43.2||43.01|43.69|44.74|45|45.11|45.49|44.49|44.2|42.18|43.3|44|43.86|43.87|44.2|44.41|45.08|46.03|46.92|46.64|47.9|47.3|45.49|45.19|43.83|44.4|44.39|45|45.5|44.15|42.29|41.88|41.62|41.83|42.15|41.49|41.83|42.9|43.02|43.49|43.98|43.4|42.69|42.72|42.95|42.5|42.97|43.73|44.44|43|43.2|41.13|37.1|37.01|37.24|37.34|37.3|37.24|37.78|37.65||38.01|38.29|37.35|37.12|36.71|36.37|36|||36.62|36.5|36.06|36.28|36.79|36.31|36.5|36.69|37.43|37.99|35.89|34.95|34.49|34.61|34.15|34.29|35.14|32.66|33.13|35.9|31.8|27|26.4|26.43|28.32|30.01|30.49|30.55|31.51|31.9|32.7|32.98|33.29|33.14|33.11|32.89|33.5|34|34.47|35.19|36|34.9|35.18|35|35.81|35.99|38.4|40.74|41.36|41.11|41.97|42.49|43.29|43.4|43.92||44.98|44.14|44.17|44.17|44.2|44.7|44.8|44.74|44.73|44.8|44.81|44.67|44.89|44.95||45.13|45.18|45.19|44.51|45.41|44.19|43|44.16|44.66|44.86|45.49|45.18|45.4|45.51|45.3|45.2|45.42|45.5|45.53|44.8|44.45|44.83|44.69|44.98|44.56|44.8|44.24|44.01|44.49|44.59|43.08|42.91|44.31|44.86||45.5|46.45|46.46|46.5|46.92|46.68|46.37|47.42||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|33|32.7|32.25|32||||||||31.55|31.9|32.1|32.1|29.7|30.1|30.45|30.5|31.8||29.55|29.1|27.8|28.35|28.5|28.05|28.65|29.35|27.85|29|29.9|30.1|30.9||30.9|31.4|31.5|32|32.6|32.9|32.2|32.3|31.7|32.55|32.95|33.9|35.2|35.35|32.1|32.2|32.6|32.95|32.65|32.5|32|32.25|31.8|32.55|32.8|32.55|32.8|33.7|33.75|34.45|34.5|34.7|34.45|34.8|35.55|35.05|35.45|33.8|35.2|36.5|36.5|36.65|33.35|32.9|32.55|33.5|33.1|33.75|32.9|32.5|32.4|32.6|32.75|32.6|33.5|33.7|34|34.15|32.8||32.25|32.15|33.3|33.35|32.5|31.4|32.05|33.45||33.45|33.75|33.55|33.45|35|35.6|34.8|33.95|34.2|33.9|33.3|33.8|33.7|32|32.25|32.6|32.5|32.4|32.55|31.9|31.35|30.8|30|28.5|29.15|28.9|28.05|29.9|29.8|29.7|29.5|30.05|30.1|30.3|29.2|28.35|28.35|27|28.9|29.6|30|30.3|33.2|32.8|33.3|34.25|35.05|35.8|36.7|36.5|38|37.7|38.8|39|39.9||38.9|40.7|40.45|40.6|40.75|41.5|41|41.8|40.9|41.55|41.6|43|42.2|40.3||40.75|41.7|43.75|41.5|43.2|42.85|43.1|43.9|43|43.8|45.9|43.45|42.8|41.9|41.8|41.6|41.2|41.9|40.75|41.65|41.7|41.7|39.9|40.2|41.6|41.8|41.8|42.4|43.4|43|43.5|43.1|44|45.2||44.95|45.3|45.9|44.9|44.85|44.65|42.9|43|44|44.4|45.05|46.4|45|44.9|45.55|45.5|44.4|44.7|||44.55|46.2|46.85|47.4|47.2|47.1|47.9|47.8|47.15|46.85|47.25|46.6|47.5|47.1|46.75|46.45|46|47.5|48.7|49.9|49.9|48.95
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|141|141.45|144.95|145.95|146.05|151|152.5|152.85|151|148.95|147.95|147.05|147.5|155.05|152.15|152.05|151.7||149.85|147.75|149.95|151|152|154.05|159.85|160.2|167|166.05|165|163.05|163|164.05|165.1|168.3|170.55|173.8|167|172|164.6||168.9|164.3|161|151.4|154|155.1|154.8|150.2|150.9|155|150.95|153|155.55|156.65|153.15|158.8|160.7|161.2|160.7|160.8|159.95||152|151.75|146.15|149.8|149.85|153.7|150.95|153||150.1|154|147.1|151.75|158.15|165|167.35|170|170|172.45|170|170|175.5|165.9||168.5|164.2|162.3|168.55|158|159.3|158.5|155|155.2|156.85|159.9|155|153.6||152.5|150.5|151|154||152.4|153|160|160.25|166||164.4|166|168|171.2|168|167|168.7|160.65|163.5|160.2|159.85|167|168.9|165.3|166|161.95|165.6|169.9|172.9|176.4|176|181.95|180|171|167|168|173|174.05|179.9|183.7|180|180.5|177.45|175|173.95|168.7|167.55|175|175|172|164|168.7|167.7|171.1|162|155.65|156.75|156.1|155.9|155.55|158|156.3|151.8|155.6|156.9|153|153.1|154|158.05|158|162.5|163.5|162.05|164|168|155.75|158.35|157.2|162.85|163|162|162.75|160|160|163|165.25|171.25|173.45|182.5|182.45|182.5|181|180|180.95|178.1|175.1|175.55|174|173|170.25|174.75|173.75|172.75|169.7|175|177|178.75|178.75||177.55|178.25|174.05|187.15|194.4|183.25|177.7|179.4|186.25|193|196.1|198||200.6|201|206.15|195|192.65|187.5|||175.7|171.25|171|169.5|168|170.45|167|169.65|174.55|181.65|180.75|179.75|182.75|188.4|185.6|185.3|182.25|183||186.5|189.45
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|33.35|34.45|33.65|33.2||||||||32.5|32.95|33.4|30.3|29.8|30.15|29.25|30.05|29.8|31|33.8|34.4|33.75|35.5|34.8|34.75|36|36.7|35.05|35.9|37.5|36.05|38||38.8|38.5|37|37|37|36.5|35.8|36|35.9|37.4|36.95|35|35|35.05|36.7|37.2|37.5|38.9|38.7|38.7|38.3|39.2|39.55|38.7|38.5|37|37|38.1|38.55|38.9|39.3|39.05|39.5|39.7|40.55|40|44.5|45.6|46.7|47.15|47.2|47.45|46.9|47.6|48|47|47|46.95|47.85|48|48.65|48.8|48.2|48.85|47.6|48.5|47.5|46.35|46||46.1|46.5|46.55|46.2|46.4|46.7|46.15|47||47|46.5|48.45|49.5|44.85|46.92|48.08|46.77|46.92|46.85|47.54|46.54|48.08|45.38|43.08|41.08|37.81|37.69|38.69|39.08|38.85|37.08|38|33.58|36.19|38.08|38.62|42.23|44.69|47.08|46|45|46.92|49.23|49.23|49.31|49.77|49.54|50.23|50|51.46|50.08|51.46|51.69|53.54|54.08|53.15|54.38|54.62|55.15|54.54|54.62|54.62|54.46|53.31||52.38|54.85|54.62|55.77|55.85|57.31|56.77|56.15|55.46|55.38|56.62|55.77|55|54.85||55.23|54.31|55.38|56.46|56.92|57.69|56.77|58|56.62|56.46|56.15|57.38|58.15|59.23|58.85|58.38|57.85|58.38|59.15|58.85|59.23|59.62|58.38|57|60.38|60|61.15|61.38|61.54|60.77|61.23|61.92|62.31|61.92||62.62|62.69|62.31|62.15|62.08|61.92|62|61.54|61.15|61.54|61.23|61.54|61.69|60.38|62.31|63.08|61.46|58.77|||57.15|56.92|56.08|55.23|54.77|53.77|54.46|54.46|54.62|54.08|53.46|51.69|51.46|51.23|52|51|51|50.69|50.46|50.31|50.31|50.15
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|749|735|740|768|776|799|790|790|816|810.1|810|839|843.75|829.6|810.95|800.1|805||810|820.1|820.2|806|799|790.3|803.15|781|810.95|822|834.1|854|860.05|877|894.95|907|892.7|896.85|884.85|900|900||894|880|880|881|864|852.95|848.55|844.7|860.2|866|870.05|877|880.6|922|899.6|910|909|895|898.95|901.8|920||935|929.95|927.6|919.05|928.55|921|920|949||946.95|920|918|936|921.05|930.95|959.7|959.15|967.95|966|980|997|1001.2|1040||1021|1004|998|1007|986.1|985|1005.9|1014|1013.5|977|974.05|978|979.95||1008.5|946.8|954|975.5||973.75|959|959.95|965|970.15||977.95|992.1|975|945|912|934|910.5|929.95|928|901|905|920|919.7|905.3|916.05|928|940|950|982|995|978.1|988.75|989.5|988.95|980.4|997.8|1006.05|995.5|997|981|1008.4|1027.4|1030|992.95|1005.5|978|978.05|999.7|982.25|984.6|995|994.95|1005|1001.15|1002.25|1011|1001.05|1000|1004|991.2|1005.3|1033|1034|1020|1018.95|1013.9|965.05|980|1015|999|1004.95|1010|1022|981.4|972|970|990.25|975|978|994.9|970|938.25|978.9|989|966.95|1001.05|1009|1025|1022.25|1024|1040|1047|1045|1066.1|1140.1|1170|1197.5|1183|1156|1125|1115|1145|1123.05|1080|1090|1186.5|1208.5|1151||1140.5|1050.1|1000.05|1077|1143.8|1185|1190|1195|1203.95|1225|1232|1225||1270|1276|1240|1216.5|1249|1224|||1268|1249.4|1240|1225.05|1178|1184.1|1245|1254|1244|1309|1270|1295|1265|1273.95|1251|1235|1203|1194.2||1179|1145.05
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.31|1.31|1.2|1.17|1.23|1.3|1.3|||1.32|1.32|1.32|1.35||1.32|1.37|1.39|1.37||1.37|1.38|1.45|1.42|1.45|1.53|1.54|1.55|1.57|1.58|1.55|1.61|1.58|1.55|1.57||1.55|1.58|1.58|1.62|||1.63|1.62|1.58|1.59|1.62|1.6|1.5|1.5|1.51|1.53|1.52|1.53|1.53|1.54|1.53|1.55|1.48|1.52|1.53|1.53|1.58|1.58|1.6|1.61|1.61|1.59|1.55|1.54|1.54|1.56|1.58||1.57|1.58|1.58|1.59|1.52|1.54|1.5|1.51|1.51|1.54|1.54|1.52|1.52|1.51|1.52|1.4|1.39|1.41||1.41|1.42|1.43|1.46|1.41|1.43|1.4|1.38|1.43|1.47|1.5|1.5|1.41||1.43|1.39|1.35|1.35|1.27||1.34|1.34|1.35|1.36|1.31|1.278|1.24|1.216|1.202|1.126|1.092||1.104|1.058|1.046|1.056|1.104|1.088|1.098|1.066|1.06|1.09|1.08|1.036|1.038|1.044|1.1|1.134|1.2|1.154|1.272|1.27|1.226|1.19|1.16|1.168|1.116|1.09|1.092|1.09|1.078|1.052||1.068|1.078|1.04|0.948|0.93|0.892|0.922|0.926|0.92|0.94|0.928|0.926|0.904|0.938|0.938|0.936|0.916|0.9|0.886|0.844|0.838|0.824|0.818|0.806|0.83|0.824|0.826|0.866|0.862|0.862|0.866|0.832|0.838|0.832|0.826|0.838|0.84|0.84|0.864|0.852|0.86|0.824|0.778|0.766|0.764|0.764|0.78|0.78|0.778|0.788|0.788|0.786|0.794|||0.79|0.78|0.79|0.794|0.796|0.796|0.802|0.802|0.81|0.814|0.814|0.816|0.814|0.816|0.816|0.818|0.818|0.804|0.806|0.838|0.812|0.86|0.872|0.874|0.884|0.872|0.874|0.878|0.874|0.85|0.86|0.876|0.876|0.88|0.882|0.874|0.86|0.856|0.866|0.878|0.894|0.896
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|22.4|22.5|22.3|21.85||||||||21.95|21.9|21.6|20.6|20.25|20.55|20.5|20.45|20.5|20.2|20.8|20.7|19.9|20.3|20.2|20.65|20.65|21|20.5|21.15|21.45|21.25|22.35||22.25|22.55|22.7|22.85|22.95|22.7|22.5|22.7|21.7|20.85|20.6|20.7|20.3|20.8|21.3|21.35|22|22.15|22.1|21.9|22|22.2|22|22.15|22.5|22.2|22.7|23.35|22.75|23.15|23.45|22.9|22|21.65|22|22|22.5|22.5|22.95|23.3|23.35|23.3|22.8|22.05|22.1|22.6|22.15|22|21.7|21.85|21.5|21.8|22.05|21.6|21.7|21.4|21|21.1|21.15||21.7|21.5|21.75|21.65|21.45|21.1|20.85|21||21|21.1|21.3|21.7|21.85|21.65|21.6|21.6|21.3|21.5|21.35|21|20.85|20.25|20.2|20.2|20.2|20.05|20|20.2|19.85|19.35|19.3|17.9|19.6|21|21.1|22.2|22.8|23.5|23.7|23.3|23|23.7|22.7|22.05|22.4|21.2|21.2|21.5|21.65|21.3|21.5|20.4|22.75|23.8|23.8|26.25|26.3|26.75|26.9|27.15|28|27.85|28||27.2|28.75|28.55|29.3|29.25|28.3|28|27.3|27.8|27.6|27.7|27.9|27.95|27.4||26.85|26.4|26.75|26|26.2|26|24.65|27.15|27.6|27.65|28|27.8|27.8|27.8|28.05|27.95|27.85|27.95|28.1|27.85|27.9|28.05|28|28.25|28.05|28.2|28|27.2|28|28.5|28.85|28.8|29|29.05||29.2|29.05|29.2|29.7|29.3|29|29|29.5|29.5|29.35|29.5|29.6|29.7|29.4|29.45|29.4|29.7|29.9|||29.7|30.15|30.5|30.8|31|30.65|31.05|31.05|31.2|30.8|30.8|30.85|31.2|31.4|31.5|31.85|31.8|31.4|31.2|31|31.4|31.1
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|3590|3486|3582|3514|3614|3913||||3913|3913|3845|3825|3857|3901|3754|3793|3837|3937|4065|4017|4312|4065|4049|4025|4041|4153|4145|4017|4177|4217|4009|3933|3945|||4009|4001|4089||4121|4113|4193|4121|4113|4113|4121|4089|4113|4081|3993|3957|4025|3929|3765|3953|4073|3949|4209|4153|4201|4153|4065|4241|4328|4320|4472|4225|4472|4265|4137|4352|4281|4608|4656|4704|4504|4584|4576|4584|4528|4536|4480|4480|4616|4592|4544|4544|4616|4472|4480|4416|4504|4432||4592|4576|4600|4472|4384|4281|4312|||4241|4288|4265|4312|4225|4273|4296|4161|4097|4169|4265|4089|4217|4001|4113|4153|4057|4105|4153|4161|4153|4001|4057|4121|3801|4368|4464|4552|4624|4888||4688|4432|4576|4768|4632|4496|4544|4544|4392|4416|4552|4648|4520|4496|4768|4656|4552|4536|4456|4544|4480|4656|4728|4520|4472|4384|4576|4544|4456|4472|4536|4400|4432|5015|5223|5159|5127|5039|5231|4967|5127|5087|5335|5303|5423|5470|5558|5502|5375|5015|5207|5255|5255|5071|5399|5486|5231|5135||5311|5383|5646|5678|6038|5814|5830|5814|5798|5990|5670|5838|5774||5966||6014|5830|6006|6054|6149|6381|6477|6429|6237|6269|5974|5750|5750|5630|5415|5502|5606|5510|5694|5982|6006|5598|5526|5470|5550|5271|4864|4592|4624|4608|4608|4704|4632|4432|4416|4392|4472|4456|4416|4296|4312|4360
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|64.4|64|64|63.89|65.82|65.38|64.75|63.55|62.31|61.67|63.03|63.3|64.52||62.5|61.5|62.37|62.71|62.44|61.48|58.99|59|59.85|59.2|58.75|59.98|59.28|58.25|56.74|58.8|59.19|59.2|59.22|58.5||58.6|59.95|59.04|58||58.59|58.75|58.44|58.52|60.1|60.27|58|55.28|55|55.6|56.91|57.66|57.52|58.96|58.1|59.5|58.72|60|60.5|59.95|60|61.6|60|59.03|58|58|57.95|56.1||54.7|55.74|55.21|55.55|56|55.5|56.19|55.63|54.28||54.91|55.1|55.05|55.61|55.76|55.83|56.49|56.06|56.06|53.8|54|54|53.85|54.02|54.5|53.71|52.75|52.71|52.25|52.06|51.03|50.22|49.71|49.42|49.54|50.18|49.9|50.6|50.8|51.32|51.73|50.66||50|49.48|49.9|50.8|50.53|50.65|50.65|50.42|50.4|50.23|51.59|50.7|50.59|48.85|49.3|48.99|46.56|50.01|51.19|51.51|51.92|51.34|51.99|52.13|52.02|53.2|51.74|53|54|53.18|53.28|53.2|53.35|52.87|51.15|50.51|51.67|52.5|52|52.57|53.41|51.5|51.4|50.61|51.17|51.7|50.5|50.3|48.87|48.9|47.8|48.65|49.1|48.35|47.37|48.27|48.53|48.77|48.99|48.44|48|47.5|47.4|47.29|47.47|47.3|46.88|46.3|47|45.61|45.34|45.33|45.65|45.33|45.85|46.15|46.39|46.3|45.9|45.88|46.05|46.34|46.82|46.93|47.7|47.5|47.72|47.3|47.7|47.72|47.69|47.13|46.5|46.95|46.28|46.51|46.1||47|47|47.5|46.99|45.45|44.9|45.92|46.52|46.99|47.05|46.37|46.6|46.4|45|45.15|45.98|45.4|46.02|44.03|||44.55|44.29|44.96|45|45.36|46.4|46.55|46.85|45.83|45.4|45.32|45.08||45.79|46.79|46.5|45.85|45.35|46.7|45.75|45.1
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|22.03|21.49|21.24|20.79||||||||21.19|20.99|21.39|21.09|21.09|20.54|20.59|20.35|20.5|20.45|21.09|20.99|20.3|21.24|20.2|21.14|20.54|20.5|20.2|21.04|21.88|21.98|23.32||23.02|23.42|23.66|24.36|23.07|23.66|23.96|24.65|23.07|21.78|20.89|20.3|20.1|20|20.99|20.89|21.73|21.88|21.88|21.78|22.18|21.93|21.88|22.38|22.97|23.17|23.61|23.61|24.11|24.36|24.16|23.66|23.47|22.92|23.32|23.07|23.61|23.02|23.86|24.7|24.55|24.75|24.5|24.46|24.65|24.9|24.7|24.16|23.66|24.6|23.42|23.17|23.37|23.17|23.07|22.28|21.63|21.39|21.58||22.03|22.13|22.43|22.08|21.98|21.53|20.89|||22.03|21.78|20.89|20.94|21.09|21.63|21.39|20.4|19.85|20.25|20.1|20|19.8|19.6|18.86|18.81|18.51|18.17|18.37|18.87|18.53|18.04|17.35|16.76|17.65|17.94|18.18|19.51|19.8|20.19|20.39|19.95|20.1|20.39|19.9|19.36|19.75|19.51|20.64|20.78|21.13|20.93|21.62|21.13|22.35|23.33|23.53|23.33|23.63|23.92|24.21|24.21|24.46|24.16|24.02||23.53|25.29|25.68|25.88|25.54|25.78|25.68|25.39|25.93|26.47|26.61|27.06|26.66|26.08||25.78|25.49|25.68|25.98|25.93|26.17|25.49|26.17|26.66|26.91|27.84|27.94|28.04|28.33|28.23|27.74|27.35|27.55|27.35|27.45|27.55|27.55|27.25|27.45|27.45|27.84|27.11|26.76|27.69|28.48|28.92|29.21|29.07||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|30.65|30.25|30.5|27.95||||||||29.1|28.5|29.3|27.95|27.7|28.7|28.2|28.1|27.7|28.05|28.35|26.35|25.2|26.35|26|27.4|26.75|27.15|27.5|29|27.45|27.7|28.9||28.25|29.6|29.85|30|28.8|30.9|31|31.85|30.95|31.45|30.95|31.4|31.95|30.65|30.55|30.5|31.85|32.55|32.4|33.15|30.8|27.85|27|26.3|26.7|25.95|26.4|27.3|27|26.85|27.75|27.3|26.2|24.65|24.9|26.6|26.95|25.95|27.1|27.75|27.1|27.05|26.8|26.3|26.4|26.9|27|26.4|26.2|26.5|25.7|26.2|25.95|26.35|26.3|26.5|26.2|26.3|26.55||27.6|26|26.5|26.5|25.5|25.6|24.75|24.85||24.85|25.1|25|23.7|23.6|24.2|23.8|23.8|23.9|24.95|23.95|23.8|23.85|22.7|21.7|22.9|20.95|19|18.8|18.9|19.35|19.1|18.5|17.2|19.25|20.6|20.85|21.8|22.6|23.15|23.25|22.5|22.5|23.65|22.5|21|21.7|19.7|21.2|21.6|22.25|21.4|21.4|21|24|24.5|24.3|24.8|25.4|25.8|25.75|25.9|26.2|26.4|26.4||25|26.8|27.15|27.7|28.25|27.05|27.15|25.65|27|28.05|27.2|25.4|25.6|25.9||24.85|25.25|25.8|26.4|26|26.5|25.85|27.8|29.5|29.45|28.9|27.45|26.6|27.35|27|27.2|26.7|26|26.2|26.7|26.25|26.2|25.4|25.6|25.9|26.4|25.6|24.15|25.6|26.2|26.4|26.15|26.5|27||26.7|27.2|28|26.95|26.9|27|26.7|28|28.55|28.95|27.85|27.85|28.35|28.25|28.4|28.8|29.2|28.5|||28.5|28.7|27.85|27|26.95|27.1|27|26.1|26.4|24.8|25|24.25|24.5|24.7|25|24.35|24|24.7|24.65|24.6|24.7|24.05
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|49.92|49.46|51.28|48.49|49.92|48.71|48.95|48.95|49.44|49.66|50.87|49.44|51.62|50.26|48.83|49.46|50.94||52.08|51.18|49.56|50.41|50.89|53.32|55.74|51.77|54.09|55.72|55.69|56.71|56.47|56.08|55.81|57.19|56.18|55.84|56.32|57.68|57.27||58.79|58.16|58.41|59.37|60.1|60.1|59.86|60.3|59.13|59.18|59.62|59.62|60.34|59.04|58.16|57.7|57.99|56.9|56.03|56.71|58.16||57.19|57.19|57.51|58.41|57.19|55.74|55.26|54.33||55.26|54.12|55.45|56.81|57.51|56.18|56.22|56.76|59.67|60.64|60.83|60.13|60.47|61.07||61.07|59.81|62.04|60.97|59.88|59.23|59.06|58.26|57.1|57.87|55.76|56.05|56.18||55.26|53.36|55.16|54.29||54.29|53.7|54.26|51.64|52.08||51.23|50.89|52.3|51.98|50.84|51.38|50.58|50.89|51.62|49.49|50.99|52.2|53.63|54.29|53.32|53.32|57.87|54.77|56.22|58.53|58.94|58.94|57.51|57.19|57.92|57.17|59.13|58.84|59.21|59.28|57.39|55.23|57.39|57.19|56.03|53.7|52.49|52.66|53.24|51.18|49.92|49.08|50.14|50.09|49.15|49.34|49.2|49.05|50.29|50.8|49.39|49.15|48.49|49.24|49.92|46.97|47.5|47.02|48.66|48.83|48.57|48.45|46.77|48.95|50.41|50.12|49.44|51.11|51.86|52.3|54.29|53.32|53.32|52.83|56.22|57.17|57.9|58.89|59.86|61.7|61.99|61.43|59.93|60.95|58.67|58.87|59.81|57.92|54.79|54.77|55.74|55.26|55.26|54.96|55.64|58.55|59.69|59.13||59.74|57.07|58.16|59.47|60.05|59.25|59.13|61.9|62.4|62.19|62.06|62.53||62.33|63.06|63.49|63.47|63.16|63.98|||63.54|62.33|61.56|62.57|59.25|61.07|62.31|63.98|61.53|64.56|64.95|64.03|61.07|60.68|59.11|59.5|60.32|61.97||61.56|63.01
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.26|1.26|1.23|1.23||1.25|1.23|1.24|1.28||1.25|1.22|1.2|1.2||1.12|1.13|1.13|1.15||1.16|1.21|1.23|1.26||1.28|1.29|1.27|1.3||1.3|1.35|1.34|1.34||1.32|1.35|1.3|1.29|||1.31|1.26|1.21||1.21|1.2|1.2|1.18||1.21|1.2|1.2|1.22|||||1.21||1.22|1.23|1.26|1.27||1.23|1.23|1.23|1.23||1.22|1.2|1.23|1.29||1.33|1.36|1.36|1.33||1.38|1.37|1.42|1.41||1.42|1.42|1.43|1.43|||1.43|1.44|1.46||1.42|1.41|1.4|1.4||1.41|1.4|1.39|1.42||||1.42|1.43||1.41|1.39|1.4|1.42||1.43|1.43|1.41|1.43||1.43|1.41|1.44|1.47||1.49|1.5|1.43|1.4||1.53|1.51|1.56|1.56||1.58|1.59|1.6|1.59||1.61|1.64|1.62|1.6||1.59|1.62|1.61|1.61||1.63|1.63|1.63|1.6|||1.59|1.59|1.6||1.59|1.61|1.64|1.62||1.63|1.62|1.62|1.62||1.66|1.67|1.67|1.65||1.67|1.66|1.67|1.66||1.67|1.68|1.63|1.66||1.65|1.66|1.64|1.61||1.61|1.6|1.61|1.58||1.6|1.59|1.57|1.58||1.57|1.58|1.58|1.6||1.54|1.54|1.57|1.59||1.56|1.58|1.57|1.58||1.6|1.58|1.54|1.51||1.48|1.45|1.43|1.49||1.48|1.47|1.45|1.46||1.42|1.42|1.38|1.36||1.32|1.4|1.44|1.42||1.49|1.5|1.61|1.61||1.61|1.6|1.57|1.58||1.57|1.57
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|28|27.2|27|25.7|24.2|25.6|25.95|25.85|26.45|25.6|26.45|27|28.55|29|28.4|28.5|29||28.25|27.7|27|27.05|26.5|29|31.25|31.3|33.45|33.4|32.8|32.8|33.8|34.55|32.85|34|32.5|31.75|30.5|30.3|30||30|29.9|30.8|28.25|27.55|27|27.1|27.05|25.9|26.75|26.4|27.35|30.2|30.65|30|30.1|30.75|30.9|30.95|30.5|29.25||29.3|29.15|28.35|28.15|28.65|28.5|27.35|27.4||27.4|27.3|26.25|30.5|30.8|31.05|31.8|31.7|31.1|30.2|30.4|30|31|30.9||31.4|28.85|29.4|29.95|28.25|28.5|29|26.5|26.4|26.8|25.95|25.35|24.65||24.95|24.85|24.2|24.9||24.6|24.5|25.1|23.2|23.45||23|23.25|22.35|22.25|21.45|22|21|21.1|21.6|21.45|21.4|22.4|22.8|23.6|22.3|21.5|22.05|24.7|25.5|26.95|27.1|26.8|27.1|26.2|26.4|26.85|27.7|28.55|28.7|28.55|28.65|28.25|27.4|27.5|27|27|27.1|27.9|28.6|28.8|28.4|29|30.05|29.55|29|28.9|28.85|28.65|30.1|30.05|30.25|30.15|28.65|29.6|30.2|29.35|28.75|29|30.95|29.7|30.05|28|27.6|27.7|29.5|29.4|29.7|29.75|29.55|31|30.95|30.3|31.9|32|33.15|36.5|37.45|39.15|38.65|40|40.05|40.75|40.4|41.2|41.7|42|42.25|41.7|41.6|40.65|40.5|42.7|42|41|42.1|44.3|44.55|43.3||43|42.9|42.2|43.75|44.25|45.9|45.35|46.25|47.5|48|48.85|49.5||49.6|49.4|49.3|48.7|47.45|47.9|||46.7|47.8|46.2|46.55|46|46.1|46.65|47.9|48.1|50.5|50.7|50.9|50.15|53.3|51.8|52.8|55|58.15||58.3|57.9
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|800|850|920|910||810|900|980|930|||||880||850|820||||800|||800||850|||950||940||990|950||990|1000||980|||980|970|960||1000|1000|970|960||1100|1020||960||970|970|960|990||960|940|890|840||790|760|760|760||740|740|790|840||940|990|1080|||1060|1000|1040|1000||1080|1100|1100|1100||||1020|1060||1000|1000|1060|1080||1060|1060||1120||||1020|1120|||1060||1040||1040|990|990|1100||1040|1040|1020|1000||1060||1060|990||1140||1160|1180|||1260|1260|1200||1000|970|960|950||950|940|940|940||890||940|||940|870|860|860||850|||820||840||830|800||800|800|800|800|||840||810||830|790|770|740||690|700|680|700||690|690|690|690||690|690|700|690||690|690|640|690||710|690|650|700|||690|710|710||710|690|680|||690|650||650||620|600|630|||640||640|600||600|650|670|680||580|510|490|485|||||485||485|480
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|727.4|737.95|740|706|710.05|734|755.8|751|739.3|736.1|758|747.75|779|761.3|746|742.95|771||736.2|739.85|754|759.9|780|775|787.5|760.1|772.05|791.1|788.95|803.95|802.05|828|808|800|797.55|807.9|812.8|801|798||796|817|827.25|824|814|821|791|785|785.05|754.4|788|807.9|800.05|814.8|824|839.95|850|841|856|841|835||819.1|825|810.8|800|804.95|805|798.9|809.75||804.6|799|807|815.05|845.3|852.7|868|822.5|849|839.7|834.85|827.8|840|856||854.05|862|857|851|841.65|834.95|811.6|832|851.95|845.9|849.9|840.75|823||823.6|812|794.9|815.05||816.15|808|825|815|820||833|862|827.1|816.05|823.35|800|799.5|818|840.8|817.95|825|829.95|825|825|804|787|780|816|829.95|848|820|814.6|799.8|834|824|808.7|844|850.15|834.95|843.75|842.4|834.8|847|847.4|832.1|808.6|811.85|811|845|860|821|813.95|786.85|764.9|764|725|715|685.1|690|690|689.9|701|696.25|669.95|654|642.95|631|632|652.85|660.75|655|657|659.8|659.95|661.45|650.5|648|652.9|650.5|649.65|700|658|670|673.75|654.8|670.65|668.5|616|655|660.15|650|660|660|653.5|659.6|659.95|648.5|641|643.35|634.25|642.25|659.4|635.2|656.45|643.45|621|628|624.95||637|624.8|621|628.05|625|630.1|623.9|650.95|650.15|650|670|675||679.8|681.5|673.95|659|672.9|680|||664|684.9|664.95|676|677.05|692.5|693|680|704.95|709|695|689.9|689|703|700|708.95|690|695||700|703.65
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|5.9|6.07|6.05|5.9||||||||5.55|5.42|5.34|5.1|5.2|4.99|4.75|4.63|4.74|4.65|4.75|4.68|4.6|4.62|4.62|4.78|4.7|4.74|4.6|4.64|4.7|4.61|4.73||4.79|4.75|4.69|4.86|4.93|4.8|4.17|4.17|4.08|4.22|4.16|4.16|4.02|4.11|4.15|4.16|4.29|4.5|4.24|4.2|4.19|4.26|4.26|4.35|4.24|4.3|4.41|4.5|4.53|4.64|4.61|4.65|4.6|4.62|4.7|4.77|4.97|4.77|4.89|4.98|5|4.87|4.72|4.9|4.72|4.85|4.88|4.97|4.96|4.98|5.07|4.93|4.9|5.09|5.14|5.1|5.5|4.9|4.27||4.24|4.19|4.2|4.2|4.23|4.17|4.16|4.14||4.14|4.22|4.25|4.31|4.26|4.39|4.3|4.35|4.33|4.4|4.36|4.37|4.25|4.29|4.23|4.3|4.13|4.12|4.16|4.2|3.99|3.92|3.7|3.6|4.02|4.02|4.07|4.4|4.47|4.47|4.44|4.45|4.5|4.47|4.47|4.5|4.48|4.47|4.5|4.54|4.55|4.45|4.54|4.56|4.65|4.7|4.7|4.8|4.85|4.85|4.88|4.81|4.96|4.9|4.9||4.9|5.04|5|5.04|5.08|5.09|5.1|5|5.1|5.1|5.06|5.11|4.96|4.9||4.99|5.15|5.18|5.21|5.4|5.5|5.5|5.5|5.75|6.06|6.18|6.22|6.18|6.3|6.26|6.3|6.26|6.26|6.3|6.4|6.63|6.72|6.7|6.75|6.83|6.85|6.89|6.91|7.08|7.14|7.35|6.97|7|7.02||7.02|6.94|7|6.94|6.78|6.8|6.81|6.81|6.88|6.89|6.9|6.91|6.9|6.94|7|7|6.98|6.96|||6.96|7.05|7|6.98|6.97|6.95|7|7.01|7.01|7.02|7.01|7|7|7.07|7.06|7.07|7.1|7.09|7.1|7.1|7.13|7.11
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|6.96|6.8|6.97|6.97|6.98|6.89|6.76|6.76|7.06|7.03|6.97|6.87|7.17|7.09|6.96|6.83|6.72|6.57|6.67|6.55|6.61|6.67|6.86|6.63|6.66|6.69|6.72|6.56|6.53|6.65|6.51|6.53|6.64|6.76||6.96|7.09|6.96|6.98|6.92|6.9|6.81|6.67|6.57|6.59|6.43|6.45|6.33|6.45|6.53|6.66|6.54|6.61|6.72|6.88|6.98|7.11|6.79|6.84|6.8|6.93|7.16|7.4|7.55|7.57|7.57|7.59|7.64|7.69|7.78|7.82|7.71|7.8|7.83|7.84|7.79|7.78|8.01|8.25|7.6||7.6|7.59|7.69|7.88|7.88|7.9|7.81|7.69|7.88|7.88|7.6|7.71|7.69|7.83|7.67|7.74|7.67|7.41|7.3|7.38|7.27|7.09|7.33|||7.21|7.41|7.3|7.3|7.29|7.29|6.93|6.86|6.82|6.81|6.96|6.83|6.88|7.06|7.11|7.15|7.17|7.12|7.12|7.15|6.94|6.88|6.81|7.16|7.15|7.31|7.42|7.67|7.7|8.01|7.88|7.8|7.71|7.74|7.69|7.74|7.75|7.86|7.69|7.61|7.71|7.73|7.84|7.87|8.15|8.06|8.09|8.19||8.16|8.29|8.37|8.33|8.33|8.17|8.16|8.29|8.12|8.2|8.25|8.37|8.29|8.37|8.5|8.62|8.62|8.58|8.5|8.37|8.46|8.14|7.98|8.08|8.16|8.03|7.83|7.96|7.59|8.42|8.42|8.16|8.08|8.29|8.46|8.58|8.54|8.5|8.54|8.62|8.75|8.91||8.91|8.75|8.75|8.71|8.37|8.32|8.03|7.98|7.98|7.99|8.04||8.28|8.32|8.33|8.46|8.21||8.14|7.88|7.93|7.99|7.74|7.82|7.74|7.8|7.92|7.8|7.8|7.92|7.78|7.71|7.64|7.65|7.72|7.68|7.69|7.73|7.84|7.92|7.83|7.75|7.72|7.63|7.44|7.42|7.55|7.68|7.46|7.64|7.63|7.69|7.63|7.97
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.587|1.611|1.626|1.626|1.611|1.636||||1.616|1.631|1.656|1.676||1.621|1.587|1.636|1.686||1.686|1.661|1.636|1.636|1.587|1.631|1.626|1.651|1.681|1.661|1.681|1.651|1.711|1.711|1.706||1.735|1.691|1.661|1.676|||1.651|1.651|1.651|1.636||1.661|1.661|1.636|1.661|1.636|1.646|1.626|1.646|1.661||1.651|1.651|1.666|1.656|1.641|1.661|1.636|1.512|1.537|1.512|1.532|1.488|1.468|1.497|1.507|1.512||1.547|1.522|1.488|1.512|1.488|1.482|1.492|1.488|1.488|1.488|1.507|1.517|1.517||1.542|1.527||1.517||1.537|1.577|1.587|1.592|1.507|1.413|1.408|1.388|1.398|1.398|1.388|1.383|1.393||1.398|1.388|1.423|1.413|1.423||1.393|1.378|1.388|1.378|1.393|1.373|1.403|1.438|1.438|1.438|1.438||1.413|1.378|1.388|1.339|1.458|1.478|1.502|1.537|1.468|1.488|1.512|1.403|1.527|1.577|1.676|1.686|1.701|1.701|1.701|1.696|1.701|1.696|1.686|1.701|1.75|1.706|1.686|1.706|1.706|1.711||1.696|1.691|1.696|1.686|1.661|1.631|1.686|1.686|1.706|1.706|1.686|1.666|1.661|1.686|1.691|1.693|1.669|3.355|3.365|3.365|3.325|3.266|3.345|3.464|3.464|3.425|3.444|3.425|3.405|3.415|3.484|3.484|3.355|3.375|3.405|3.444|3.415|3.484|3.603|3.652|3.672|3.642|3.563|3.543|3.563|3.603|3.603|3.603|3.563|3.612|3.514|3.593|3.504|||3.593|3.543|3.741|3.731|3.712|3.801|3.761|3.712|3.612|3.543|3.543|3.553|3.464|3.415|3.494|3.553|3.464|3.434|3.355|3.286|3.197|3.227|3.266|3.217|3.217|3.296|3.316|3.365|3.474|3.405|3.316|3.236|3.316|3.286|3.276|3.236|3.217|3.246|3.207|3.217|3.157|3.197
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|29.65|29.43|28.6|29.1|28.93|28.58|28.79|29|28.87|29.41|29.22|29.05|29.25||28.18|27.81|27.82|28.27|28|28.5|27.53|27.86|27.32|27.27|27.4|27.29|27.31|27.92|27.22|27.22|27.5|27.58|27.55|27.99||27.56|27.72|28.48|28.01||28.19|27.86|27.75|27.69|28.4|28.6|28.5|27.51|27.47|28.02|28.01|27.65|28.4|28.29|28.78|29.03|29.05|29.3|28.95|29.11|29.03|29.03|29.37|29.32|29.75|29.79|29.92|29.45||29.56|30|29.67|30|30.11|30.1|30.39|30.12|30.5||29.654|29.723|29.969|30.324|30.639|30.816|30.954|30.806|30.885|31.446|30.501|30.708|30.905|29.989|31.997|30.9|30.65|30.62|30.04|30.2|30.21|30.34|30.23|30.9|30.5|30.69|30.71|31|30.94|31.02|30.52|30.27||30.53|30.62|31.09|31.03|31.5|31.54|31.32|31.27|31|30.77|31.28|30.62|30.68|30.55|30.94|30.61|31|32.61|31.21|31.54|31.95|32.34|32.76|31.7|32.3|32.39|32.15|33.2|32.68|32.58|32.84|33.25|32.63|32.24|31.9|31.39|31.41|30|31.13|30.85|30.69|30.23|30.55|30.54|30.19|30.48|30.21|30.8|30.21|30.5|30.5|30.82|30.8|30.9|31|30.85|30.95|30.61|30.69|30.79|30.64|30.91|30.11|29.9|29.7|30.4|29.85|29.85|30.03|30.27|30.08|30.06|30.01|30.03|30.03|30.65|30.43|30.02|29.9|30.49|30.45|30.2|30.15|30.32|30.54|30.2|30.5|30.3|30.49|30.95|30.12|30.99|30.5|29.76|29.7|30.69|30.45||31.28|31.41|31.16|31.63|31.4|31.49|31.47|31.49|30.89|30.71|30.96|30.38|30.5|30.87|30.67|31.4|31.79|31.6|31.89|||31.47|30.35|31.14|30.61|30.3|31.21|31.57|31.35|31.51|31.91|31.71|31.4||31.46|30.75|30.55|30.05|29.9|30.3|30.6|31.01
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|29|28.5|29|28.75|28.5|29|29|29.25|29.75|29|29|28.75|28.5|29.5|29|28.5|28.75|28.5|30|29.75|31.5|31.5|31.75|31.75|33.25|33.5|34|33.5|33|33|33|33.5|33|32.75|||32.75|33.75|34.5|35|34.5|34.25|33.75|32.75|32.25|32.25|33.25|32|32.25|33.5||34|34.5||35|35|35.5|34.75|34.75|35.25|36|35.75|36.5|36.5|35.75|36|36.25|36.75|35.75|35.5|35.75|35|35.25|35.5|35.25|36.75|37|36.5|36.25|36|36.25|35.75|36.75|36.5||36.25|36.75|36.75|37.25|36|35.75|35.5|35.5|36.25|35.75|35.75|35.25|35.5|35|34.25|34|34.25|34.25|35|35|35|34.25|35.25|35.5|35.75|35.5|35|35|34.75|35|34.5|34|33.75|33.75|33.25|33.75|33.25|34.5|33.75|33.5|32.75|32|32|33|33.75|35|34.75|33.75|34.25|34|33.5||34|33.5|34|34.25|34|34|33.75|33||33|33.5|33.75|34|35.25|35.25|35.5|35|35|35.5|35.5|35.5|35.5|35|35|34.75|35.5|35|35.25|34.75||34.5|34.5|34.75|34|33.25|33|32.75|33|33.25|33|33|33|33.5|33.75|33.25|33.75|33.25|33|33|32.75|33||32.75|32.75|32.5|33|33.25|34|33.75|33.5|33.5|33.5|33.5|33.5|33.75|33.5|34.75|34.5|35|36||||35.25|34.75|35.5|35.5|35|34.5|34.25|35|35.25|35.5|34.25||||33.5|33.5|34|33.5||33|32.75|32.25|32.5|33|32.5|32.5|32.5|33|33.75|33.5|33.75|32.75|33.75|33.75|34|34|33|33.5|32.5|32.25|33.5|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3991.95|4049.95|3991|3899|3842.8|3987|4022.25|3950|3950|3867.8|3984|3915.1001|3968|3984|3950.5|3915|3934.1499||3866|3820|3849.55|3919|3980|3853.45|3950|3875|3933.1499|3946|4099|4053.05|4128.5498|4215.25|4212.1499|4315.1001|4402|4400|4400|4325|4352.0498||4285.0498|4299.9502|4312.5|4300|4126.9502|4215.0498|4220.0498|4120.0498|4040.1001|4033.95|4040.05|4035|4090|4079.95|3990|4010.05|3965|3983|3874.95|3940.05|3892.05||3882|3980|3951|3969.95|3869.95|3882|3984.3|4001||4047.95|3975|3948|4004|4092|4142.7002|4065|4148.8999|4041|4030.1001|4050|4079.75|4074|4025||4060.5|4003.6001|4043|4098.8999|4108|4121.6499|4050|4076.8999|4152.8999|4255.0498|4170|4298.4502|4120||4034.95|4025.5|4159|4189.3501||4239.9502|4122|4250|4145.3999|4145.3999||4149.6001|4141.2002|4108.0498|4149.9502|4102|4190|4111|4290|4307|4469|4105.0498|4184|4184|4247.0498|4374|4230|4458|4654.1499|4645|4742.8501|4745|4723.9502|4625.0498|4715|4613.2002|4661|4800|4734|4786|4783|4767.9502|4777|4651|4549.7998|4504.5|4499.8501|4548.7002|4468|4565.2002|4450.9502|4472|4397.0498|4284|4260|4235.2998|4290|4246.4502|4273.7002|4440|4377.9502|4225|4248.9502|4198.5498|4238.75|4125.0498|4154.9502|4114.75|4158|4125|4022|4142.25|4099.9502|4118.9502|4073.05|4091.95|4003.3501|4090|4005.05|4052|4011.95|3975|3940.1001|4094.55|4001.25|3974.45|4175|4094|4109.75|4100.0498|4151|4048.8501|4021|4061.45|4041.95|4095.95|4248|4174.8501|4160|4153.8501|4100.9502|4060.05|4199.9502|4117.8501|3953|3900|4002|4189|3984.95||3968.05|4034.25|3997.8501|4130|4150.0498|4250|4266.9502|4260|4350|4425|4451.0498|4446||4411.7002|4380|4398.25|4436.0498|4352.3501|4338.5|||4132.1001|4150|3950|3975|3870|4089|4150|4175|4200|4100|3970|4066|4200.0498|4200|4192.7002|4116|4365|4210||4247|4201
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1152.75|1163.9|1134.05|1097|1061.25|1112.05|1143|1148|1153.3|1155.95|1150|1170|1184|1180|1178.95|1187|1200||1178.05|1165|1190|1170|1173.95|1156.55|1185|1165|1177.95|1186.1|1182.15|1182.3|1195|1219.9|1191.3|1246|1246|1206.5|1207.95|1208.75|1197.05||1190.95|1224.9|1216|1193|1160|1192.5|1201|1218|1209.9|1227|1241|1257.15|1247.95|1229.95|1212.95|1238.8|1220.3|1226.05|1215.45|1225|1209.1||1208|1215|1231.65|1212.05|1197.5|1203|1212|1223.9||1238.95|1237.45|1205.05|1234.6|1257|1240.2|1274.95|1250|1245|1276.45|1279|1258|1259.05|1262.85||1269.95|1278.9|1275.05|1299|1293.1|1306.3|1291.05|1290|1307.95|1303.05|1307|1314.05|1281||1265|1271.85|1251.1|1264||1250|1235.05|1216.1|1258.9|1255||1240|1245.05|1245.05|1265|1226.6|1245.1|1220|1245.05|1231.6|1237.8|1236.95|1180.5|1209.2|1218|1200|1220|1200|1280|1300|1319.8|1307|1310.55|1316.05|1312.9|1305.05|1320.05|1360.05|1362|1363|1333.75|1317|1305|1290|1324.7|1329.95|1324|1324.7|1334.55|1374.2|1385|1445|1470.05|1437.1|1447.25|1454.3|1434.1|1409|1393|1399.4|1412|1462.2|1441|1392|1435|1404.55|1427.65|1390|1385.05|1390|1405.05|1405.05|1378|1386|1380.4|1373.4|1365|1370.55|1375|1399.7|1411|1409.25|1430|1450.1|1440.05|1441.15|1471.25|1458.05|1420|1411.65|1390|1403.8|1405.5|1407|1390.15|1404|1395.9|1418|1381.8|1377.85|1385|1391|1403|1386.55|1362.05|1359.35|1408|1409|1415||1390|1325|1373.85|1408.9|1415.05|1429.9|1441.4|1455.05|1456.1|1509|1460|1490.05||1493|1487|1519.6|1520|1509.9|1435.4|||1399|1426|1406.95|1419|1385.15|1412.15|1445.15|1421.95|1402.6|1405.5|1411|1424.95|1441|1437.05|1432.05|1434|1443|1445||1451.05|1455
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|8.65|8.58|8.47|8.45||||||||8.56|8.73|8.86|8.41|8.32|8.43|8.5|8.51|8.52|8.65|8.7|8.63|8.48|8.68|8.75|8.83|8.78|9.16|9.16|9.28|9.32|9.48|9.89||10.1|10|9.99|9.91|9.81|9.74|9.74|9.55|9.58|9.5|9.54|9.4|9.19|9.01|9.3|9.3|9.4|9.41|9.48|9.53|9.5|9.45|9.47|9.51|9.72|9.71|9.78|9.7|9.64|9.56|9.61|9.65|9.88|9.55|9.75|9.74|9.63|9.72|9.76|9.97|9.98|10|9.75|9.65|9.5|9.64|9.65|9.68|9.63|9.63|9.57|9.58|9.62|9.6|9.54|9.45|9.35|9.27|9.15||9.16|9.05|9|9|8.95|8.98|8.63|8.65||8.65|8.6|8.6|8.67|8.77|8.82|8.71|8.69|8.78|8.8|8.52|8.37|8.25|8.11|8.18|8.3|8.34|8.21|8.25|8.25|8.18|8.2|7.75|7.54|8.1|8.49|8.6|8.8|8.79|8.98|8.9|8.75|9.48|9.62|9.59|9.5|9.63|9.5|9.52|9.68|9.75|9.62|9.75|9.7|9.91|9.92|9.9|9.96|10.05|10|9.95|9.95|9.92|9.99|9.82||9.8|9.98|10|9.98|10|10.05|10|9.96|10|10.1|10.15|10.2|10.2|10.15||10.1|9.99|10.05|10.1|10.1|10.1|10|10.1|10.15|10.25|10.4|10.55|10.7|10.85|10.85|11|10.8|10.75|10.8|10.75|10.8|11|10.8|10.8|11|11.1|11.1|11.1|11.2|11|11.25|11.15|11.3|11.35||11.4|11.5|11.6|11.3|11.2|10.6|10.3|10.4|10.4|10.45|10.5|10.55|10.5|10.35|10.35|10.3|10.3|10.35|||10.3|10.25|10.2|10.25|10.2|10.2|10.25|10.3|10.4|10.4|10.25|10.15|10.15|10.2|10.15|10.1|10.1|10.2|10.3|10.25|10.25|10.3
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.37|8.38|8.33|8.36|8.37|8.41|8.35|||8.4|8.37|8.4|8.4||8.4|8.38|8.3|8.3||8.26|8.1|8.3|8.27|8.25|8.43|8.42|8.43|8.39|8.45|8.46|8.48|8.45|8.35|8.35||8.4|8.44|8.4|8.4|||8.38|8.3|8.22|8.4|8.4|8.36|8.21|8.25|8.3|8.35|8.3|8.3|8.26|8.3|8.38|8.4|8.35|8.39|8.5|8.48|8.55|8.4|8.4|8.4|8.4|8.34|8.35|8.3|8.35|8.37|8.38||8.45|8.45|8.45|8.46|8.47|8.43|8.4|8.4|8.45|8.45|8.39|8.38|8.35|8.3|8.45|8.45|8.32|8.3||8.27|8.2|8.09|8.04|8.01|7.98|7.95|7.99|8.05|8.04|8.04|8.07|8.01||8.01|8.03|8.05|8.08|8.01||7.98|7.92|7.91|7.97|7.94|7.81|7.85|7.88|7.91|7.98|8.03||7.73|7.78|7.56|7.56|7.8|7.88|7.89|7.86|7.85|7.94|7.93|7.85|7.92|8|8.11|8.05|8.15|8.08|8.12|8.08|8|7.99|8.08|8.1|8.06|8.17|8.07|8.06|8.1|8.1||8.11|8.13|8.14|8.14|8.2|8.09|8.13|8.15|8.22|8.22|8.3|8.19|8.19|8.22|8.25|8.26|8.28|8.35|8.38|8.2|8.28|8.25|8.24|8.22|8.38|8.34|8.4|8.44|8.4|8.4|8.36|8.45|8.5|8.38|8.49|8.5|8.5|8.58|8.41|8.62|8.53|8.66|8.6|8.58|8.49|8.39|8.4|8.5|8.5|8.54|8.52|8.6|8.7|||8.75|8.82|8.89|8.89|8.97|8.75|8.86|8.79|8.78|8.78|8.7|8.6|8.7|8.56|8.68|8.65|8.71|8.61|8.45|8.41|8.44|8.45|8.6|8.58|8.5|8.59|8.59|8.61|8.56|8.51|8.5|8.45|8.38|8.33|8.32|8.38|8.43|8.27|8.38|8.34|8.28|8.26
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|3.31|3.46|3.43|3.37|3.21|3.22||||3.46|3.48|3.43|3.4|3.28|3.3|3.32|3.4|3.37|3.35|3.18|3.38|3.4|3.4|3.34|3.44|3.39|3.33|3.3|3.45|3.45|3.51|3.57|3.53|3.72||3.71|3.77|3.75|3.79||3.81|3.76|3.85|3.88|3.91|3.99|3.91|3.85|3.67|3.87|3.97|3.99|4.01|4|4|4.11|4.07|4.04|3.97|4.04|4.02|4.11|4.1|4.3|4.3|4.18|4.11|4.01|4|4.04|3.99|4.06|4.15|4.1|4.13|4.25|4.09|4.12|4.08|4.03|4.17|4.15|4.19|4.2|4.19|4.2||4.1|4.25|4.3|4.14|4.16|4.16|4.12|4.2|4.26|4.25|3.88|3.69|3.59||3.25|3.22||3.21|3.28|3.23|3.28|3.31|3.3|3.35|3.31|3.32|3.35|3.39|3.46|3.41|3.3|3.27|3.25||3.3|3.37|3.45|3.34|3.43|3.5|3.3|3.45|3.49|3.51|3.76|3.75|3.7|3.69|3.69|3.74|3.85|3.8|3.75|3.73|3.72|3.76|3.76|3.77|3.77|3.77|3.6|3.85|4|3.9|3.95|3.82|3.73|3.6|3.53|3.67|3.73|3.66|3.5|3.08|3.35|3.65|3.9|4.11|4.19||4.11|4.09|4.2|4.14|4.23|4.19|4.03|3.97|4|4|3.95|4|3.99|3.98|3.95|4.12|4.24|4.2|4.27|4.29|4.37|4.36|4.45|4.59|4.59|4.47||4.49|4.45|4.37|4.35|4.33|4.49|4.3|4.23|4.4|4.37|4.3|4.4|4.71|5.1|5||4.7|4.7|4.65|4.37|4.35|4.5|4.33|4.38|4.61|4.44|4.22|4.3|4.35|4.39|4.3|4.4|4.1||||3.93|3.75|3.66|3.47|3.44|3.52|3.53|3.54|3.53|3.51|3.6|3.6|3.66|3.69|3.6|3.57|3.65|3.67|3.64|3.57|3.56|3.65
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|92.21|87.99|84.95|84.77|84.62|84.98|83.97|84.1|83.5|85.32|86.35|86.46|85.45||82.23|82.94|81.75|83|82.5|83.75|84.24|85.19|84.79|83.53|83.8|84.95|85.47|85.47|85.52|85.63|86.7|88.19|89.22|87.01||89|88.88|87.86|88.69||88.41|88.2|88.42|88.77|88.63|88|87.69|84.92|84.96|83.55|84.37|84.8|86.69|86.04|86.22|86.09|85.12|87.89|88.35|90.25|89.25|87.55|88.69|90|90.05|89.55|89.09|90.62||89.01|89|90.15|88.91|89.58|87.23|90.76|90.69|89||85.85|85.23|87.7|93.68|94.11|91.61|92.82|91.69|91.25|91.55|93.4|93|93.31|92.5|94.8|93.95|94|94.32|93.92|92.62|91.5|90.18|91.99|92.01|93.87|92.34|94.36|93|92.68|91.51|93|92.28||93.17|92|92.08|89.98|89.81|89.34|89.32|91.39|90.59|90.29|88|89.07|90.47|91.5|87.53|86.9|88.82|91.09|91.1|91.05|91.07|91.21|92.3|91.9|93.45|92.07|92.03|91.95|92.88|92.59|92.37|92.38|92.39|94.29|90.26|92.18|92.99|92.88|94|94.66|96.59|94.45|94.09|94.25|92.51|92.04|93.18|95.28|90.88|90.57|91.35|91.36|91.36|91.56|91.02|91.4|91.75|90.78|89.76|86.61|87.43|88|88.84|88.5|88.43|88.15|88.76|89.77|87.99|86|85.49|84.88|84.94|84.98|85.27|85|84.74|84.19|86.45|84.7|84.72|85.62|85.5|86|86.85|87.25|85.85|85.86|85.85|85.85|86.2|87.61|85.4|85.38|86.02|86.31|87.98||86.84|86.08|84.08|84.5|83.44|83|82.77|82.26|82.95|83.03|83|82.01|80.69|82.1|81.97|83|79.5|78.99|78.1|||77.71|77.86|79.01|79.3|78.34|79.06|78.09|79.1|77.36|78.47|78.4|78.31||78.21|77.51|77.43|78.25|79.68|79.66|77.67|78.04
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|25.348|25.004|24.765|24.594|24.45|24.527|24.336|24.326|24.632|24.813|24.765|24.956|25.042||24.765|24.718|24.718|24.699|24.431|24.613|24.431|24.813|24.956|24.813|24.832|24.718|25.328|25.29|24.813|24.641|24.765|24.813|25.071|24.928||25.281|25.29|25.538|25.281||25.09|25.195|25.242|25.29|25.338|25.281|25.099|24.899|25.033|25.491|26.101|25.748|25.939|25.815|26.245|26.245|26.397|25.729|26.76|26.493|26.913|26.836|26.617|26.712|26.875|26.206|25.815|25.128||25.529|25.414|25.166|25.09|25.615|26.016|25.977|25.853|26.226||26.254|26.025|25.92|26.149|26.14|26.149|25.767|25.51|25.729|25.729|25.309|25.08|24.975|25.157|25.281|25.138|24.994|24.718|24.775|24.813|24.909|24.746|24.689|24.68|24.937|25.405|25.099|25.481|25.901|25.338|25.93|25.481||25.958|25.977|25.653|25.758|25.29|25.271|24.699|25.281|24.985|24.909|24.851|26.245|26.168|26.34|25.567|25.777|26.245|26.474|26.703|27.199|27.037|26.331|26.321|26.331|26.331|26.331|25.72|25.672|25.71|25.71|25.767|25.767|25.767|25.672|25.758|25.758|25.605|25.758|25.681|25.767|25.71|24.47|25.748|25.767|25.71|24.994|25.605|25.519|25.481|25.157|25.033|25.233|24.832|24.947|25.281|25.195|25.071|25.262|25.099|25.367|25.577|25.252|24.67|24.565|24.594|24.909|25.023|25.014|24.813|24.937|25.023|25.166|25.033|24.994|24.899|25.052|25.29|25.414|25.72|26.187|25.806|24.861|24.909|24.813|25.052|25.09|25.119|25.242|25.214|25.29|25.29|25.281|25.109|25.748|25.758|25.681|25.949||26.226|26.245|26.168|26.321|26.474|26.073|26.292|26.531|26.903|26.722|26.722|26.703|26.092|26.149|26.292|26.493|26.331|26.34|27.084|||25.968|26.674|26.722|26.054|26.245|26.693|26.531|26.436|26.741|26.789|26.722|26.149||26.712|26.369|26.416|26.445|26.684|26.617|26.665|26.789
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|31.1|31.3|30.2|29.8||||||||30.8|30.55|31.5|30.6|30.4|29.7|29.65|29.15|29.7|29.75|29.6|28.8|26.8|28.5|28.5|28.9|29.6|28.5|26.7|27.6|28.2|28.25|29.45||29.5|28.6|28.3|28.85|28.9|29|29.25|29.3|28.95|28.95|28.8|28.7|27.8|27.4|30.4|29.75|30.95|30.9|31.8|31.75|31.7|32.3|32|31.8|32|32.1|32.5|33.9|33.35|33.2|33|31.8|32|30.75|30.8|31.3|32.3|31.4|32.1|32.2|32.45|32.2|31.9|31.2|31.3|32.1|32.4|32.25|32.3|33.9|32.65|33.4|33.3|33.4|33.85|33.5|31.85|32.4|31.6||32.05|32.95|33.2|32.8|31.95|32.85|30.75|31.25||31.25|32.5|31.5|31.9|31.6|32.3|32.05|32.4|31.4|32|32.4|31.4|31.95|30.2|28.8|29.75|29.3|27.5|28.75|26.2|25.35|25.6|24.5|22|26|26.7|26.55|27.1|27.9|28.7|27|26.5|25.1|26.55|25|23.4|24.5|23.1|25.6|26|26.3|26|26.5|24.4|28.35|28.5|30|32.05|33.2|34.3|34.55|34.1|34.5|34.5|33.5||33|33.8|34.1|34.5|34.6|34|34|32.95|36.1|36.35|36.85|36.9|37.3|37.4||36.4|36.45|36.75|37.6|38.5|39|36.6|38.2|37.05|37.9|39.2|40.4|40.3|41.8|40.55|41.05|41.5|39.1|39.2|39|38.9|39.3|39.1|38.95|40.1|40.25|39.9|38.9|38|37.5|37.3|36|37.1|38.1||38|38.75|38.7|38.6|38.45|38.75|37.85|39.25|38.5|39.9|40.1|40.1|40.4|40.1|40.4|40.8|41.5|42.25|||40.9|42.1|43.5|44.3|44.75|44|44.7|44.8|44.95|45.2|45|43.25|44.1|44|44.8|45|44.5|45|45|45.85|46.6|44
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|5.674|5.482|5.449|5.289||5.353|5.289||5.443||5.264|5.264|5.321|5.321||4.937|4.808|4.687|4.693||4.706|4.975|4.648|4.616||4.937|4.905|5.001|5.18||5.148|5.251|5.148|5.135||5.475|5.193|5.578|5.449||5.385|5.385|5.257|5.321||5.257|5.251|5.193|5.129||5.257|5.443|5.546|5.687||5.449|5.565|5.482|5.405||5.571|5.398|5.558|5.539||5.347|5.142|5.642|5.757||5.764|5.706|5.776|5.924||6.026|6.026|5.975|5.93||6.11|6.091|6.244|5.911||6.187|6.187|6.065|6.059||6.148|6.225|6.225|6.27||6.161|6.219|6.091|6.091||6.026|6.059|6.187|||||6.026|5.898||6.091|6.026|6.026|6.091||6.187|6.103|6.033|5.962||6.026|6.123|6.276|6.123||6.059|6.084|5.462|5.552||6.219|6.289|6.424|6.482||6.539|6.507|6.475|6.443||6.764|6.603|6.738|6.482||6.392|6.347|6.334|6.302||6.411|6.571||||6.475|6.283|6.232|6.283||6.225|6.251|6.18|6.244||6.18|6.187|6.155|6.155||6.155|6.174|6.167|6.219||6.167|6.219|6.219|6.129||6.219|6.187|6.193|6.347||6.065|6.103|6.225|6.411||6.238|6.206|6.18|6.161||6.142|6.123|6.033|6.039||6.315|6.026|5.578|5.514||5.456|5.193|5.161|5.129||5.129|5.129|5.065|4.943||4.943|5.007|5.071|4.975||4.943|4.93|4.937|5.013||5.052|4.994|4.981|5.007||4.937|4.937|5.09|5.033||5.001|5.065|4.969|4.898||4.84|4.872|4.763|4.872||4.821|4.937|4.994|4.924||4.937|4.885
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|42.13|42.13|43.24|41.55|42.34|43|43.92|43.21|43.68|46.5|45.39|52.22|59.13|58.87|57.62|58.97|59.04||58.7|58.09|58.51|58.97|59.76|59.74|61.98|61.8|65.34|66.21|64.64|63.14|65.1|67.91|64.5|65.54|66.17|65.18|65.97|65.85|65.73||65.01|63.87|64.33|64.26|65.18|64.16|64.14|65.23|63.14|64.84|63.87|63.82|65.18|66.12|66|67.21|66.05|65.7|67.78|66.09|66.41||65.41|63.37|59.6|59.07|59.02|59.07|57.93|57.97||57.5|57.88|56.34|57.44|58.87|58.96|58.39|59.96|60.54|63.14|62.01|62.93|62.54|62.79||63.73|63.75|65.35|62.15|61.09|60.75|61.5|61.6|61.75|61.16|59.88|59.38|58.36||58.55|58.56|57.64|60.17||58.7|58.19|61.09|61.36|61||59.42|58.02|57.44|57.52|55.7|57.06|52.9|55.08|56.57|55.9|57.25|57.85|59.74|62.49|59.01|55.01|55.01|58.36|60.41|63.36|63.78|64.74|63.78|63.05|62.49|64.74|65.52|66.21|63.55|65.18|63.29|63.14|63.08|62.69|61.09|61.29|61.77|60.59|64.59|67.11|65.87|67.21|67.25|66.26|64.72|65.01|65.17|64.14|62.11|61.05|60.71|59.98|55.64|57.62|55.92|55.97|55.3|55.29|56.38|55.54|57.74|56.17|55.97|56.14|54.98|55.63|53.92|54.71|53.92|56.87|54.95|56.05|55.71|55.8|55.54|56.79|57.9|57.37|55.82|57.61|58.02|58.97|57.97|57.37|58.09|59.18|59.65|58.31|59.13|59.35|56.65|58.02|56.89|55.32|56.48|58.02|58.02|57.78||57.68|57.06|56.31|56.12|58.02|57.37|56.99|58.85|59.36|59.38|60.13|60.25||60.23|59.89|60.92|57.62|57.18|57.28|||56.26|57.97|56.12|56.63|55.46|56.58|55.95|56.41|58.34|58.7|59.54|58.67|58.7|61.55|61.09|60.06|59.67|61.77||62.45|62.03
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|11200|11000|11060|10701|10555|11450|11400|11500|10580|9949.9502|9877.6504|9800|9989.9502|9850|9630|9575|9849.9502||10066.9502|9969.9502|9900|9816.0498|9899.9502|10325|10599.9502|10450|10565|10615|10830|10799.9502|10650.9502|10751|11053.4004|11330|11396.9502|11352|11215.0996|10595.0498|10616.0498||10700|10749|10789|10609|10800|10858.7002|10700.0498|10625|10500|10804.9502|10993.7998|11015.0498|11191.0498|11174.25|11279.0498|11305.0498|11406|11555.0996|11527|11535.0498|11399.7998||11369.2998|11390|11567.0498|11461|11578|11257.4502|11450|11731.0498||11796|11700|11220|11380.0498|11800|11800|11996.4502|12000|11879.75|11899.9502|11765.8496|12500|12549.7002|11554.9502||11321|11535|11280.0498|11684.0498|11450.0498|11508.2998|11450.0498|11655|11997|11650|11004|11038.4502|11099.9502||10888.0498|11189.9502|10670|10879.0498||10865|10690.0498|10970.1504|10826.0498|11177||11104|11085.7998|11099.9004|11089|10805|11290|10499.9004|10550|11149|10999.9004|10411.9502|10500.2002|10906.4004|11000.0498|10799.9004|10697.9502|10800|11400|12189|11900|10950|10547.2998|10394.4004|10099.7998|10074.7002|10500|10639.4502|10472|10572.9502|10000|9433|9500|8850|8450|8210.0498|8200.0498|8334.9502|8290|8215.0498|8262|8260|8276|8501.1504|8210.0498|8600|8199.9004|8249.5498|8120.0498|8295|8238.4004|8100|8297.7002|8299.9004|8258.6504|8308.3496|8355|8343.9502|8299.9502|8343.25|8335.0498|8487.2002|8351.5|8400|8283.0498|8203|8300.0498|8275.0498|8385|8499|8501|8400|8412|8525|8455|8525|8700|9080|8390|8040|8140|8000|8115.5|8389|8500|8295|8100.1001|8280|8299|8050|7899.9502|7750|7999|7890|7850|7878.9502|7875.3501|7820.3999|7958.75||7880|8099|7652|8050.0498|8510|8704.3496|8230.75|8590|8900|8700|8799|9003||9300|9232.0498|9400|8800|8250|7965|||7905|8001.0498|7800|7900|7898.9502|7912|7890|7636|7940|8047.7998|8010.0498|8197|8120|8123|8100|8017.9502|8039.9502|7870||7800|7874
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|79.5|79.2|81.5|78.3||||||||78.8|80.1|81.3|80.9|78.3|79.5|80|80.8|80.5|78.9|78|75.9|68.9|68.6|66.1|69.1|69.5|70.2|66.5|70.2|70.5|72|73||73.5|72.7|73.3|75|73.2|74.2|72.3|71.8|71.2|71.5|70.2|67.4|66|67|71.9|73|76|79.2|78.8|80.5|75.2|74.6|73.8|74.3|76|74.3|74.2|75.4|74.5|74|74.1|76.5|75.8|73.6|73.8|74.2|76.4|78|77.2|78.1|78.2|78.3|78.6|78.2|80.2|77.6|78.9|79.4|80|81.7|80.5|81.5|80|78.1|80.7|77.9|79.3|78.5|78||86|87|90|89.9|88.4|89.7|85.7|84.7||84.7|85.1|84.3|86|86|84.1|84.5|85.4|84.3|86.3|87.5|85.2|86.1|85.5|78.6|80|75.7|74.5|74|74.6|73|72.5|70.7|66.9|71.4|72.4|68.5|72.3|75|76.3|74.8|75.3|73.7|78|72.4|71.3|73.2|66.1|67.1|65.1|67.3|65|62.8|61.7|62.2|67.2|64.1|63.3|66.5|70.6|74.5|73.5|74.6|73.3|72||64.3|78|77.4|77|79.5|85.9|87|86.3|89.2|91.1|93|95|90.4|90||88.7|89.7|90.6|91.3|91.8|90.5|91.5|89.1|90.8|90|91.5|93.9|99|90.9|91.6|89.6|85.1|86.5|87.4|85.6|84.8|88|83.4|79.9|79.5|79.6|79.4|80.1|79.5|78.5|82.2|80.8|84|84.1||84.9|81.6|81.2|83.4|85.7|83|76.1|74.7|73.6|75.2|77.7|77|73|69.7|71|76.9|75.1|76.5|||76.8|75|73.5|68|66.3|64.5|65.6|67|67.5|67.2|62.9|61|65|63.9|64.2|66|64.6|68.1|64.7|67.2|67.8|65
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|12.24|12.09|11.79|11.74||||||||11.84|11.84|12.09|11.74|11.84|11.94|11.84|11.79|11.84|11.69|11.99|11.69|11.15|11.64|11.54|11.89|11.34|11.49|11.25|11.74|11.84|11.94|12.79||12.54|12.44|12.49|12.69|12.49|12.64|12.59|12.74|12.14|11.99|11.99|11.39|11.39|11.49|11.84|11.79|11.79|11.94|11.89|11.54|11.54|11.34|11.29|11.59|12.09|12.39|12.44|12.09|12.39|11.59|11.74|11.74|11.84|11.44|12.99|12.99|13.24|13.38|13.93|14.58|15.08|15.28|13.09|12.79|12.94|13.14|13.43|13.58|13.38|13.43|13.14|13.19|12.74|12.64|12.94|12.69|12.59|12.79|12.24||12.59|12.34|12.54|12.19|12.04|12.04|11.64|12.25||12.19|12.54|12.49|12.64|12.79|12.79|12.89|12.84|12.79|12.84|12.94|12.89|12.39|12.09|12.29|12.44|12.74|12.44|13.04|11.84|11.25|11.15|11|10.75|11.79|12.39|13.43|14.13|14.38|14.38|14.43|14.53|14.38|14.93|14.33|14.23|14.33|14.23|14.38|14.13|13.98|13.88|13.88|13.93|13.93|14.03|14.08|13.93|14.08|14.13|14.23|14.13|14.08|14.18|14.13||14.18|14.88|14.78|14.83|15.13|14.83|14.93|14.53|14.98|15.33|15.03|15.13|14.98|14.73||14.23|14.73|15.23|15.33|15.47|16.12|15.92|16.72|16.72|17.07|18.01|18.61|18.61|18.91|19.21|19.55|19.31|19.06|19.11|18.96|19.41|19.9|19.65|19.8|20|19.95|20.45|20.3|21.05|21.2|21.1|21.25|21.35|21.89||22.09|21.79|22.34|21.79|21.74|21.99|21.94|22.09|22.09|21.94|21.99|22.09|22.29|22.34|22.24|21.99|22.39|22.34|||22.04|22.39|22.39|22.44|22.49|22.09|22.29|22.39|22.29|22.79|22.79|22.19|22.09|22.19|22.29|22.14|22.24|22.69|22.89|22.74|22.89|22.94
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|206|204|204|206||210|204|206|208||212|208|208|214||206|208|206|210||208|214|216|212||240|242|248|250||260|260|260|260||265|265|260|260|||260|265|265||265|265|265|270||270|275|275|275||275|275|275|280||280|275|275|275|||275|275|275||285|280|275|275||270|270|265|270||265|270|270|270||270|270|270|270||||275|270||275|280|275|270||270|270|270|265||||265|265||265|260|265|265||265|265|265|270||265|265|265|265||270|270|270|265||275|275|270|270||275|270|270|280||275|275|275|275||275|275|275|275||275|280|275|||275|275|270|270||270|270|270|270||270|270|275|270||275|275|270|270||275|275|275|280||280|275|275|270||270|270|275|275||275|275|275|275||275|280|275|275||275|280|280|280||275|280|280|280||270|275|275|270||275|275|270|270||270|270|270|265||270|265|275|280||285|285|280|280||280|285|290|286||281|281|281|281||286|286|286|286||281|281
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|7.82|7.88|7.54|7.54||||||||7.68|7.65|7.66|7.52|7.48|7.55|7.6|7.58|7.58|7.67|7.73|7.52|7.58|7.76|7.83|7.87|7.98|8.04|8.13|8.38|8.55|8.65|8.98||9.02|8.97|9|9.09|9.14|9.09|8.95|8.93|8.92|8.93|8.92|8.9|9|8.9|9.14|9.33|9.46|9.5|9.47|9.43|9.5|9.5|9.47|9.4|9.52|9.51|9.53|9.53|9.53|9.54|9.55|9.57|9.4|9.33|9.48|9.54|9.68|9.7|9.72|9.74|9.73|9.68|9.45|9.45|9.46|9.56|9.46|9.68|9.56|9.4|9.31|9.35|9.17|9.1|9.18|8.95|8.91|8.91|8.84||8.79|8.79|8.78|8.7|8.65|8.61|8.6|8.95||8.95|8.6|8.65|8.5|8.31|8.89|8.92|8.85|8.86|8.97|8.99|8.87|8.79|8.73|8.66|8.73|8.69|8.41|8.48|8.2|8.09|7.9|7.7|6.58|7.12|7.8|7.89|8.2|8.5|8.7|8.72|8.81|8.88|8.9|8.92|8.96|8.98|8.92|8.93|9|9|8.99|9.02|9.13|9.26|9.27|9.26|9.26|9.3|9.35|9.46|9.29|9.29|9.25|9.28||9.42|9.63|9.63|9.89|9.94|9.94|9.94|9.9|9.88|9.9|9.97|9.96|9.91|9.94||9.88|9.9|9.88|9.94|9.96|9.95|9.94|10|10|9.97|9.97|9.99|10|10|10.05|10|9.99|9.98|9.99|10|10|10.1|10.1|10.2|10.25|10.3|10.35|10.3|10.45|10.35|10.45|10.35|10.4|10.45||10.45|10.35|10.4|10.5|10.45|10.4|10.35|10.4|10.45|10.45|10.45|10.5|10.5|10.5|10.5|10.55|10.5|10.5|||10.5|10.55|10.55|10.55|10.5|10.5|10.55|10.55|10.5|10.5|10.5|10.45|10.45|10.45|10.5|10.5|10.45|10.55|10.5|10.45|10.45|10.4
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|4.68|4.55|4.52|4.5|4.3|4.46||||4.51|4.59|4.3|4.5|4.52|4.4|4.47|4.31|4.45|4.56|4.59|4.47|4.7|4.7|4.7|4.86|4.82|5.1|4.95|5.06|5.1|5.38|5.5|5.58|5.77||5.62|5.77|5.88|5.88||5.76|5.95|5.98|5.69|5.5|5.75|5.59|5.53|5.2|5.4|5.58|5.52|5.74|5.7|5.83|5.87|5.88|5.91|5.86|6.14|6.18|5.88|5.87|5.9|5.86|5.99|5.9|5.95|5.89|6.3|5.7|5.6|5.8|5.74|5.7|5.56|5.15|4.98|4.96|5.06|5.03|5.11|5.26|5.3|5.39|5.2||5.38|5.31|5.69|5.4|5.3|5.53|5.17|5.13|5.01|4.9|4.94|4.79|4.81||4.79|4.8||4.81|4.9|5|5.03|4.98|4.99|5.05|4.76|4.91|5|4.95|5|5.21|4.66|4.72|4.81||4.84|4.99|5.36|5.15|5.05|4.8|5|4.8|5.64|6.05|6.07|6.45|6.17|6.23|6.17|6|6.89|6.14|5.96|6|6.19|6.15|6.6|6.29|6.42|6.45|6.3|6.71|6.99|6.81|6.6|6.79|6.9|6.6|6.4|7.03|6.95|6.5|6.06|4.56|5.68|5.9|7.99|7.92|8.53||8.2|8.65|9.15|9.22|9.65|9.39|9.42|9.42|9.55|9.23|9.3|10.08|9.56|9.45|9.16|10|10.48|9.95|10.16|10.4|10.9|9.5|9.3|9.21|9.4|8.9||8.92|8.74|9.2|9.25|9.35|9.32|9.66|9.16|9.65|8.94|8.6|9.04|9.56|9.71|9.27||8.89|8.87|9.1|8.54|8.54|8.9|8.44|8.15|8.5|9.14|8.95|9.47|9.75|9.19|9.19|9.15|7.65||||6.96|6.45|6.7|6.05|5.94|5.45|5.01|4.81|4.91|4.86|4.96|5.1|5.39|5.59|5.48|5.59|5.59|5.71|5.48|5.58|5.52|5.82
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|95|90.48|88.54|90.48||||||||88.01|90.45|90.51|90|89.94|88.58|89|87.49|86.96|87|87.5|86.52|87.52|88.02|88.5|88.02|90|88.06|86.01|89.54|94.5|94.04|96.98||97.51|98.02|99|101.53|103|95.65|95.4|94.96|94.05|92.99|93.48|92.99|91.56|98.89|89.98|89.03|91.51|92.98|92.44|92.48|91.01|92.4|83.98|84.49|82.48|81.51|82.02|83.47|83|81.5|81.5|81.95|80.29|79|80.49|80.49|82.2|81.99|81.99|81.97|81.78|81.49|80.99|80.49|78.01|81.48|78.5|78|76.51|75|75.98|76|77.48|75.99|77.5|81.5|68.99|65|64.01||64.5|64.68|61.02|61.02|63.99|61.99||||61.99|61.5|64|64|64|61.11|63.5|64|62|66.01|66.5|65.69|60.3|60|60.29|60.99|60|58|65|67.2|66.94|63.51|59.56|54.3|60.62|62.72|63.2|63.25|68.1|73.27|67.2|66.41|66.15|65.36|65.88|65.88|64.84|68.53|71.16|74.32|73.8|73.8|73.8|76.95|77.48|79.06|80.12|81.96|81.96|77.47|75.12|78.53|76.42|76.42|79.06||76.96|81.7|85.39|86.97|86.7|86.97|79.06|81.17|85.92|87.5|87.24|88.04|89.08|94.89||97.51|95.93|96.47|98.04|103.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2330|2307|2310|2150|2241|2200|2200|2260|2207|2240|2175|2101|2290|2320|2225|2070|2100|2034|2094|2085|2015|2020|2060|2006|2061|2135|2077|2053|2000|2001|2075|2045|2060|2155||2172|2259|2250|2205||2205|2165|2111|2136|2131|2169||2087|2060|2085|2200|2200|2200|2275|2215|2260|2325|2390|2390|2401|2445|2495|2537|2520|2499|2393|2400|2413|2301|2370|2415|2440|2475|2478|2552|2574|2562|2550|2520|2550|2530|2531|2559|2437|2385|2381|2432|2484|2475|2490|2512|2479|2522|2536|2520|2519|2484|2500|2480|2425|2391|2345|2357|2448|2541||2508|2564|2596|2569|2579|2556|2582|2522|2566|2575|2575|2655|2662|2701|2823|2769|2787|2809|2800|2815|2789|2699|2686|2755|2796|2790|2805|2854|2921|2901|2970|3000||2995|2995|2994|2893|2944|2921|2934|2900|2928|2946|2975|3023|3065|3134|3084|3100|3080|3076|3116|3120|3134|2975|2882|3000|3000|3039|2994|2998|2964|2900|2999|2946|2950|2947|2895|2952|2948|2900||2950|3017|2971|2996|2976|2956|2930|2960|2965|3012|3071|3144|3160|3135|3245|3250|3340|3357|3325|3300|3222|3224|3239|3248|3275|3325|3304|3266|3385|3355|3415||3372|3370|3420||3450|3425|3425|3405|3376|3428|3407|3425|3445|3409|3336|3260|3307|3330|||3241|3280|3251|3220|3198|3271|3199|3203|3200|3306|3300|3234|3200|3247|3245|3155|3164|3200|3201|3250|3235|3200
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.47|4.37|4.37|4.45|4.41|4.59|4.63|||4.64|4.58|4.5|4.5||4.41|4.31|4.36|4.37||4.49|4.46|4.51|4.47|4.54|4.45|4.55|4.46|4.5|4.63|4.55|4.6|4.61|4.56|4.68||4.69|4.63|4.65|4.65|||4.6|4.42|4.37|4.41|4.4|4.43|4.4|4.44|4.52|4.5|4.65|4.7|4.57|4.53|4.51|4.55|4.6|4.51|4.53|4.51|4.47|4.5|4.44|4.41|4.45|4.4|4.53|4.63|4.47|4.51|4.59||4.59|4.53|4.56|4.5|4.52|4.58|4.57|4.55|4.6|4.62|4.72|4.7|4.79|4.75|4.68|4.65|4.67|4.77||4.86|4.7|4.6|4.8|4.52|4.55|4.44|4.49|4.41|4.45|4.49|4.47|4.42||4.62|4.62|4.6|4.76|4.74||4.57|4.45|4.56|4.39|4.41|4.32|4.42|4.51|4.48|4.37|4.34||4.32|4.25|4.05|3.84|4|4.05|3.99|3.96|4.22|4.31|4.6|4.32|4.36|4.48|4.48|4.6|4.73|4.78|4.8|4.82|4.66|4.8|4.62|4.68|4.59|4.66|4.75|4.75|4.72|4.73||4.75|4.8|4.82|4.81|4.72|4.65|4.7|4.74|4.75|4.79|4.88|4.7|4.63|4.61|4.88|4.94|4.95|4.97|4.99|5.02|5.02|5|5|5.01|4.99|5.02|4.92|5|5|4.99|4.97|5.05|4.98|5.04|5.01|5.04|4.98|5|5.06|5.2|5.22|5.2|5.21|5.17|5.28|5.16|5.2|5.15|5.17|5.23|5.2|5.27|5.28|||5.24|5.25|5.24|5.25|5.23|5.24|5.23|5.2|5.2|5.25|5.2|5.14|5.12|5.14|5.19|5.2|5.17|5.14|5.13|5.14|5.13|5.13|5.15|5.15|5.23|5.24|5.25|5.2|5.1|5.15|5.12|5.19|5.15|5.1|5.15|5.18|5.22|5.26|5.23|5.26|5.26|5.3
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|3415|3407|3504|3345|3300|3250|3136|3334|3300|3200|3349|3250|3350|3360|3240|3145|3125|3077|3145|3110|3031|3085|3082|3086|3168|3225|3320|3205|3150|3222|3280|3279|3292|3401||3400|3478|3500|3568||3480|3384|3246|3400|3345|3304||3189|3202|3220|3400|3400|3350|3260|3382|3432|3549|3596|3636|3650|3733|3690|3761|3914|3891|3800|3848|3836|3625|3705|3865|3862|3919|3915|3865|3914|4023|3958|3941|3950|3957|3996|4011|3932|3949|3881|3901|3900|3819|3799|3814|3776|3758|3745|3745|3715|3769|3690|3700|3625|3687|3698|3587|3716|3720||3653|3762|3700|3813|3910|3808|3789|3720|3823|3756|3800|3700|3845|3879|3895|3848|3919|3968|3973|3880|3860|3665|3638|3800|3919|3950|3942|3893|3916|3940|4098|4078||4105|4085|4152|4017|4030|3917|3944|3910|3955|3879|3894|3918|3900|3963|3905|3932|3877|3858|3900|3850|3885|3768|3710|3810|3758|3851|3762|3828|3777|3746|3895|3765|3712|3775|3737|3690|3665|3614||3623|3739|3700|3700|3718|3759|3672|3710|3707|3786|3901|3990|3881|3942|4014|4022|4116|4225|4264|4220|3952|3888|3900|3985|3998|4065|4000|3995|4040|4038|4200||4163|4231|4265||4311|4250|4305|4305|4280|4250|4307|4370|4227|4255|4235|4204|4235|4205|||4132|4153|4200|4201|4175|4250|4360|4300|4280|4300|4300|4245|4325|4285|4275|4250|4207|4200|4105|4220|4051|4169
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|20.85|20.6|20.55|20.15||||||||20.15|20.1|20.3|20|20.1|19.5|19.75|19.6|20|18.9|19|19|18.1|18.7|18.65|18.9|19.3|19.5|19.3|19.7|19.6|19.6|20.05||20|20.1|20.1|20.1|20.05|20.5|20.4|20.4|20.1|20.2|20|20.2|19.95|19.8|21|21.25|21.45|22.2|21.35|21.3|21.55|21.55|21.55|21.35|21.2|20.95|21.45|22.05|21.6|21.4|21.6|21.8|21.6|21.4|21.6|21.9|22|22.55|23.4|23.1|22.95|22.95|23.2|22.2|22.5|23.15|22.5|22.15|21.9|22.1|22.2|21.8|21.55|21.8|21.95|22.2|21.8|21.75|21.3||22|21.65|22.3|21.65|21.15|20.85|20|20.1||20.1|20.6|20.75|20.3|20.4|20.6|20.5|20.4|20.8|20.8|20.3|20.2|20|19.5|19.2|19.7|19.9|19.2|19.5|19.45|18.8|18.7|17.9|16.5|18.9|20.5|20.5|21.3|21.2|20.7|21.05|21|20.5|21.65|20.4|20.5|21.1|19.95|20.4|21|21.35|21.15|21.25|20|21.5|21.85|22.1|22.25|22.75|23.1|23.05|23.35|23.3|23.6|24.05||23|24.85|23.45|24.2|24.1|24|24.4|24|24|25.4|25.6|23.6|23.15|23.5||23.15|22.65|21.7|22.3|22.2|23|22.4|22.8|22.6|22|22.95|22.7|22.95|22.3|21.8|22.05|21.8|21.85|21.85|22.3|21.2|21.6|19.85|19.55|19.85|19.2|18.95|18.55|19.2|19|18.8|18.65|18.9|19||18.8|18.85|18.7|18.8|18.8|18.5|18.3|19.4|19.7|19.2|19.25|19.35|19.4|19.1|19.45|19.65|19.6|19.3|||19.3|19.3|19.3|19.15|19.3|18.6|18.8|18.85|18.85|18.9|19.25|18.95|19.15|19.25|19.25|19.1|18.7|18.7|18.75|19.1|18.75|18.6
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|7.54|7.59|7.52|7.27|7.05|7.24||||7.55|7.65|8.3|8.2|7.99|8.1|8|8.36|8.41|8.2|7.95|7.87|8.08|8.2|7.9|8.43|8.45|8.28|8.37|8.41|8.53|8.38|8.4|8.31|8.54||8.56|8.5|8.46|8.74||8.56|8.46|8.31|8.25|8.2|8.15|8.13|8.18|8.21|8.37|8.41|8.56|8.65|8.66|8.58|8.58|8.58|8.55|8.42|8.6|8.8|8.75|8.65|8.72|8.5|8.5|8.38|8.44|8.43|8.47|8.49|8.48|8.51|8.63|8.62|8.5|8.41|8.38|8.31|8.29|8.15|8.21|8.45|8.61|8.45|8.28||8.3|8.09|8.49|8.39|8.33|8.4|8.29|8.4|8.33|8.2|8.22|8.23|7.98||7.61|7.63||8.27|7.79|8.07|8.08|8.38|8.56|8.16|7.9|7.92|8.03|7.51|7.82|7.96|7.43|7.36|7.31||7.21|7.35|7.53|7|6.65|6.07|5.85|6.3|6.7|7.08|7.44|7.45|7.27|7.21|7.18|6.79|6.2|6.5|6.62|6.97|6.92|6.75|7.2|7.5|7.55|7.56|7.18|7.5|7.61|7.71|7.89|7.8|7.96|7.71|7.01|7.22|7.67|7.5|7.65|7.37|7.58|7.83|8.04|8.38|8.21||8.55|8.42|8.47|8.89|8.58|8.87|8.6|9.17|8.85|8.64|8.68|8.98|8.98|8.66|8.33|8.45|8.68|8.91|8.77|9.19|9.22|9.09|9.25|9.67|9.91|9.79||9.6|9.66|9.67|9.33|9.09|9.08|9.15|9.52|9.18|9.22|8.77|9.12|8.96|9.08|8.83||8.76|8.91|8.95|8.43|8.49|8.8|8.73|8.52|8.6|8.91|9.48|8.9|9.3|8.73|8.62|8.04|8.29||||7.76|7.82|8.07|8.05|7.94|7.82|7.94|8.01|8.1|8.03|8|7.83|8.19|8.65|8.11|7.65|7.7|7.52|7.6|7.72|7.68|7.7
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|129.45|123.6|125.35|127.35|124.25|125.5|125.5|125|127.95|131.95|126.55|120.15|126|120.45|120.85|120.8|117|119.5|115.85|110.1|112.75|118.25|117|116|121.15|123.05|123.15|121.55|121.5|121.5|126.4||130.4|136.05|||130|136|136.95|||137.45|133.8|136|137.1|139|135|132.9|135.85|138.1|132.25|143|145.05|146.5|149|148.55|148.9|159|159|160|154.95|153|154.85|151.85|146.25|145.3|145.55|143|147.05|153|150.5||152.85|157|167.9|170|169.2|168|167.5|172.45|177.1|175|176.5|174|174.9|173|173|174|173.3|171.9|168|170.8|167|167.45|162.8|155.9|158.7|162.85|159.95|164.8|164.8|161.5|159.05|162.15|157.8|161|162.5|168|170.5|170.1|172.5|170.8|169|168|171.9|170.5|168|162|164.9|163.85|160|167|170|175|174.5|173.8|180.55|175.15|185.15|187.3|189.5|189|189.75|187.05|188.7|189.95|190.3|189.55|189.8|188.5|192|187.3|188|192.5|192.85|192.2|189.7|188.85|191.2|187.6|188.9|188.55|190.05|189.9|186.25|181.35|183.45|183|180|173.15|171.2|174|176|176.5|180.25|180.25|175.85|173.9|171.05|176.6|179.95|179|180.9|176.8|176|173.1|176.9|174.9|173.7|176.5|176|172.5|175|176|176||173|171|184.5|180|182|175|181|180.85|184|183.95|187.5|188.95|185.4|184.25|187|183.9|184.5|187|190|191|182|187.4|191.25||190.25|197.85|200|191|191.5|192|191|190|185.65|191|186.75|183.5|180|176.9|174|176.1|175|176.5|||176|183.7|181.85|179.25|182.5|182.95|184|184.75|185|187|186.8|184|184.65|183.7|188.6|187|189.2|192.5|189.4|187|186.1|181
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.175|0.175|0.17|0.175|0.17|0.17|0.17|||0.17|0.18|0.18|0.175||0.17|0.17|0.17|0.17||0.17|0.17|0.185|0.175|0.17|0.175|0.18|0.18|0.18|0.185|0.185|0.19|0.185|0.19|0.19||0.195|0.195|0.195|0.2|||0.195|0.195|0.195|0.2|0.2|0.19|0.2|0.2|0.205|0.205|0.21|0.22|0.21|0.205|0.205|0.215|0.205|0.21|0.21|0.205|0.22|0.255|0.26|0.265|0.255|0.23|0.23|0.23|0.23|0.235|0.24||0.245|0.24|0.25|0.26|0.24|0.23|0.22|0.22|0.215|0.22|0.23|0.225|0.21|0.2|0.215|0.23|0.235|0.215||0.19|0.18|0.18|0.185|0.17|0.18|0.16|0.16|0.16|0.16|0.16|0.165|0.165||0.165|0.17|0.17|0.17|0.17||0.175|0.18|0.17|0.17|0.17|0.16|0.155|0.165|0.15|0.15|0.16||0.165|0.16|0.16|0.165|0.18|0.185|0.195|0.2|0.19|0.205|0.215|0.215|0.22|0.23|0.24|0.245|0.26|0.26|0.265|0.26|0.26|0.26|0.265|0.265|0.27|0.275|0.27|0.27|0.27|0.27||0.25|0.255|0.26|0.26|0.255|0.25|0.26|0.26|0.265|0.27|0.27|0.26|0.24|0.26|0.26|0.28|0.27|0.285|0.275|0.255|0.235|0.24|0.225|0.245|0.255|0.26|0.255|0.26|0.27|0.27|0.28|0.285|0.275|0.27|0.27|0.29|0.285|0.285|0.305|0.295|0.32|0.32|0.32|0.27|0.27|0.265|0.27|0.27|0.275|0.27|0.265|0.26|0.27|||0.275|0.26|0.265|0.29|0.285|0.29|0.28|0.285|0.255|0.245|0.245|0.22|0.225|0.22|0.195|0.185|0.18|0.18|0.185|0.18|0.18|0.18|0.185|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.195|0.19|0.185|0.18|0.175|0.17|0.18|0.175
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.79|2.77|2.77|2.77|2.73|2.76|2.73|||2.74|2.73|2.63|2.72||2.63|2.59|2.6|2.64||2.67|2.67|2.74|2.78|2.78|2.79|2.81|2.86|2.9|2.86|2.87|2.91|2.92|2.9|2.92||2.9|2.92|2.9|2.83|||2.8|2.8|2.7|2.72|2.82|2.84|2.87|2.85|2.86|2.9|2.89|2.89|2.92|2.92|2.9|2.93|2.93|2.91|2.82|2.89|2.89|2.93|2.91|2.9|2.93|2.91|2.99|2.91|2.92|2.92|2.95||2.95|2.96|2.95|2.94|2.96|2.92|2.94|2.91|2.9|2.9|2.91|2.92|2.91|2.91|2.92|2.89|2.93|2.96||2.96|2.99|2.94|2.94|2.93|2.94|2.9|2.9|2.95|2.94|2.94|2.87|2.86||2.85|2.87|2.83|2.88|2.82||2.78|2.81|2.76|2.75|2.73|2.7|2.74|2.74|2.75|2.75|2.68||2.64|2.54|2.69|2.31|2.55|2.61|2.61|2.68|2.57|2.74|2.8|2.69|2.83|2.79|2.87|2.92|2.97|2.96|3.03|3.06|3.02|3.02|3|3.08|3.1|3.09|3.12|3.12|3.1|3.1||3|3.03|3.05|3.05|3.02|2.98|3.02|3.01|3.09|3.08|3.05|3.09|3.1|3.15|3.13|3.15|3.13|3.16|3.09|3.04|3.07|3.05|3.14|3.2|3.17|3.22|3.25|3.23|3.19|3.2|3.21|3.19|3.2|3.19|3.17|3.13|3.13|3.15|3.16|3.17|3.18|3.16|3.11|3.09|3.03|3.04|3.03|2.99|3|2.98|2.95|2.91|2.91|||2.88|2.86|2.86|2.9|2.89|2.91|2.88|2.89|2.89|2.93|2.96|2.97|2.96|2.99|3|2.96|2.94|2.86|2.85|2.81|2.82|2.82|2.83|2.83|2.82|2.8|2.82|2.82|2.82|2.86|2.83|2.82|2.89|2.9|2.96|2.89|2.71|2.71|2.71|2.72|2.72|2.72
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|36.35|35.3|35|34.6||||||||34.9|34.9|34.45|33.95|33.65|33.85|33.7|32.9|32.55|33.05|34|33.2|32.35|32.6|33|33.5|33.85|33.1|33.6|34.5|35.7|34.9|35.8||35.6|36.4|36.45|35.8|35.85|36.7|35.9|35.45|35.6|35.9|35.9|35.75|34.7|33.8|35.15|35|33.95|34.6|33.9|33.4|33.35|32.8|32.9|32.15|32.6|32.9|32.8|32.75|32.6|33.2|33.5|33.7|33.35|32.7|32.15|33.55|35.05|34.8|35.1|34.9|34.65|35|35|33.5|32.15|32.3|32.4|32|31.95|31.95|31.2|32|30|29.55|29.15|29|28.75|28.75|28.4||28.8|28.55|29.15|28.85|28.35|28.35|27.6|28.15||28.15|28.35|29|28|28|28.4|28.1|27.75|27.65|27.8|27.5|26.85|26.9|26.3|26.15|27.15|26.8|26|26.4|26.55|26.35|25.6|25.1|25.05|27.5|28.2|28.4|29.85|30.05|30.1|30.2|29.8|30.1|32.2|31.1|29.7|29.9|29.35|30|30|30.5|30.9|29.6|29.7|30.5|30.1|31.35|32.4|32.6|33.9|34|34.1|34.15|35|34.35||32.75|35.5|36|36.4|36.45|36.05|36.05|36.2|36.2|36.3|37.05|36.8|37.25|36.3||36|36.7|36.9|36.7|36.8|37.1|37.2|38.1|40|40|42.2|42.7|41.8|42.3|43|43|41.95|42.1|42|41.8|41.6|41.6|41|40.8|41|41.1|40.9|40.4|41.2|41.45|41.55|41|41.65|41.5||40.85|41.2|40.2|39.9|40.35|40.15|39.85|40.4|40.5|40.95|41|40.8|41.05|40.65|41.15|41.65|41.3|40.75|||40.95|41.4|41|41.25|41.7|41|41.85|42|42.3|42|40.85|40.65|41.5|41|41|40.5|39.9|40.7|40.25|39.45|39.5|38.5
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|11081.2695|11314.5596|11394.4199|11215.8604|10722.3604|10946.6797|10638.0195|11171|10882.9805|10680.1904|10539.3203|10228.8701|10637.1201|10610.21|9757.7998|9645.6396|9860.9902|9563.9902|9332.4902|9286.7305|9255.3301|9152.1396|9633.9805|9587.3203|9645.6396|9959.6904|9834.0703|9993.7803|9825.0996|9762.29|10228.8701|9964.1699|10018.9102|10401.1396||10251.2998|10282.7002|10250.4004|10282.7002||10319.4902|10236.9404|10346.4102|9520.0195|10142.7305|10318.5898||9689.6104|10139.1396|9852.0098|10408.3203|10363.46|10496.25|10357.1797|10430.75|10992.4404|11036.4102|11048.0703|10959.2402|11117.1602|11057.9404|11256.2402|11319.0498|11098.3203|10977.1904|10946.6797|10946.6797|10735.8203|10677.5|10785.1699|10946.6797|10652.3799|10724.1602|10804.9102|11077.6797|11072.2998|10947.5801|11131.5195|10901.8203|11072.2998|11080.3701|10991.5498|10946.6797|10946.6797|10946.6797|10659.5596|10753.7695|10686.4697|10502.5303|10766.3301|10372.4297|10251.2998|10370.6396|10497.1504|10612.9004|10559.96|10841.7002|10686.4697|10677.5|10628.1504|10453.1797|10519.5801|10138.2402|10412.8096|10210.9199||9982.1201|10112.2197|9959.6904|10026.9805|10055.6904|10143.6299|10112.2197|9899.5703|9976.7305|9707.5498|9794.5898|9674.3496|10049.4102|9914.8203|9945.3301|9734.4697|9740.75|9869.0596|9959.6904|9959.6904|9933.6699|9533.4805|9959.6904|10130.1699|9989.2998|10139.1396|10112.2197|9772.1602|9859.1904|9986.5996|10104.1504|10268.3496||9663.5898|9440.1699|9268.79|9148.5498|8940.3896|9036.4004|9121.6396|8884.7598|8839|8725.9404|8900.9102|9197.9004|8991.5303|8986.1504|8960.1299|8911.6797|8793.2402|8667.6201|8793.2402|8734.0195|8626.3398|8369.7305|8568.9199|8442.4004|8444.2002|8463.9404|8446.8896|8591.3496|8293.46|8225.2598|8428.0498|8426.25|8299.7402|8340.1201|8165.1499|8140.9199|8082.6001|7896.8599||8046.71|7850.21|7851.1001|7851.1001|7809.8301|7748.8198|7817.8999|7888.79|7913.9102|8043.1201|8164.25|8322.5303|8589.8496|8333.2305|8465.9902|8696.7803|8536.3896|8651.3398|8692.3203|8719.0596|8719.0596|8598.7598|8680.7402|8411.6396|8462.4297|8469.5596|8484.71|8498.96|8728.8604|8755.5898|8946.2803||8792.1201|8940.9297|8899.9404||9122.71|9222.5098|9248.3496|9329.4297|9310.7197|9223.4004|9133.4004|9315.1797|9267.0596|9278.6396|9194.8799|9177.9502|9205.5801|9270.6201|||9165.4805|9267.0596|9356.1699|9504.9697|9303.5898|9445.2695|9463.0898|9285.7695|9133.4004|9124.4902|9356.1699|9284.8799|9258.1504|8996.1797|8910.6299|8736.8799|8531.9297|8376|8723.5098|8643.3203|8371.54|8420.5498
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|22.04|21.9|21.77|21.59||||||||21.59|21.68|22.13|21.36|20.95|21.32|21.32|21|20.68|20.41|20.68|20.86|20.05|20.91|20.54|20.73|21.54|20.32|20.09|20.27|21.22|21.41|21.77||21.68|21.77|22.04|21.72|21.36|22.09|22.13|22.36|22.27|22.09|22.04|21.86|22.13|21.5|22.4|22.4|22.36|22.95|24.04|25.08|25.58|25.99|25.58|27.12|27.66|25.99|25.22|25.62|25.4|24.31|24.31|24.63|24.31|23.95|24.31|24.49|24.13|24.94|24.9|25.71|25.4|25.31|24.67|24.9|24.94|25.9|26.3|25.8|25.8|26.12|26.49|26.3|26.21|25.08|26.03|25.85|25.31|25.49|24.99||25.76|25.31|25.58|25.17|24.81|24.67|23.76|26.1||23.67|24.04|25.12|23.99|24.04|24.22|24.49|22.77|22.86|22.77|22.68|22.77|22.86|22.49|22.22|22.36|21.63|21.13|21.41|21.22|20.95|21.13|20.05|18.68|21.22|21.77|21.86|22.63|22.77|22.77|22.68|22.4|21.72|23.58|22.04|20.32|20.77|20.32|21.32|20.86|21|20.14|19.73|22.45|21.95|22.12|23.05|23.01|23.27|24.69|24.42|24.64|24.03|24.78|23.63||22.48|23.58|24.42|24.51|24.9|25.92|25.74|25.27|26.2|26.3|26.2|24.99|26.11|24.07||23.69|23.28|22.49|23.88|24.07|24.72|24.62|24.81|25.09|23.88|24.2|25.55|26.2|25.83|24.34|23.51|22.3|23.93|23.51|23.69|23.23|22.11|21.74|20.53|20.53|20.63|20.67|20.44|21.84|20.63|20.12|20.07|20.3|20.67||19.88|19.7|19|17.65|17.79|18.03|17.24|17.47|18.07|17.98|17.93|18.12|18.12|17.56|17.19|17.1|16.63|16.07|||15.84|15.84|16.03|15.89|15.61|15.61|15.7|15.66|15.89|15.56|15.47|15.33|15.33|15.66|15.8|15.8|15.7|15.89|15.8|14.87|14.91|14.87
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.01|9.03|8.79|8.78||||||||8.84|8.96|9.03|8.72|8.68|8.77|8.72|8.63|8.63|8.69|8.78|8.83|8.72|8.86|8.91|8.94|8.93|9.09|9.05|9.18|9.25|9.26|9.33||9.42|9.42|9.43|9.48|9.41|9.34|9.27|9.22|9.2|9.22|9.17|9.13|9.2|9.15|9.2|9.3|9.41|9.47|9.45|9.47|9.46|9.46|9.44|9.51|9.52|9.51|9.53|9.52|9.58|9.56|9.55|9.63|9.51|9.49|9.58|9.58|9.63|9.63|9.68|9.73|9.73|9.68|9.68|9.68|9.63|9.68|9.73|9.78|9.73|9.73|9.68|9.73|9.68|9.68|9.58|9.55|9.51|9.51|9.46||9.48|9.48|9.51|9.49|9.44|9.36|9.39|9.83||9.42|9.44|9.5|9.56|9.57|9.58|9.57|9.56|9.55|9.58|9.54|9.46|9.42|9.44|9.44|9.49|9.49|9.37|9.44|9.64|9.41|9.28|9.09|8.89|9.14|9.37|9.46|9.64|9.82|9.87|9.82|9.73|9.87|9.96|10.14|10.05|10.19|10.1|10.14|10.14|10.14|10.19|10.1|10.14|10.28|10.23|10.33|10.14|10.19|10.14|10.14|10.1|10.1|10.14|10.05||10.05|10.19|10.14|10.14|10.19|10.19|10.14|10.05|10.19|10.23|10.23|10.23|10.23|10.19||10.05|10.1|10.1|10.14|10.14|10.14|10.05|10.23|10.14|10.14|10.28|10.37|10.28|10.33|10.37|10.33|10.33|10.33|10.33|10.33|10.37|10.42|10.33|10.33|10.37|10.37|10.42|10.37|10.47|10.37|10.51|10.51|10.65|10.56||10.56|10.61|10.56|10.47|10.51|10.33|10.23|10.23|10.19|10.28|10.19|10.28|10.33|10.28|10.28|10.23|10.19|10.19|||10.14|10.14|10.14|10.1|10.1|10.1|10.1|10.14|9.96|9.86|9.86|9.77|9.77|9.77|9.82|9.77|9.77|9.77|9.77|9.86|9.86|9.82
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|8.65|8.45|8.65|8.55|8.4|8.5|8.6|8.65|8.7|8.7|8.75|8.8|8.35|8.3|8.1|8.65|8.75|8.5|8.5|8.45|8.9|8.95|8.95|9.05|9.4|9.5|9.5|9.55|9.45|9.25|9.4|9.2|9.05|9|||9.05|9.05|8.8|8.7|9|8.9|8.55|8.5|8.65|8.2|7.95|8.15|8.1|8.15||8.05|7.95||7.85|7.75|7.95|8.05|8.4|8.35|8.4|8.35|8.15|8.05|7.45|7.25|7.25|7|6.7|6.65|6.6|6.7|6.8|6.8|6.75|6.8|6.75|6.7|6.65|6.65|6.7|6.85|6.9|7||7.05|7.05|7.1|7.1|6.95|6.95|6.95|7|7|7|6.95|7|7.05|6.9|6.85|6.85|6.85|6.75|6.9|6.8|6.85|6.75|7.05|7.05|7|7|7|6.9|7.05|7.15|7.2|7.45|7.25|7.2|7|6.6|6.35|6.5|6.35|6.55|6.35|6.3|6.6|6.75|6.65|6.75|6.65|6.65|6.8|6.75|6.8||6.95|7|6.9|6.95|7|7|6.85|6.8||6.75|6.8|6.85|7.1|7|7|7.2|7.15|7.15|7.25|7.4|7.5|7.65|7.55|7.1|6.95|7|7.05|7.1|7.05||7.05|6.9|7.2|7.05|6.95|6.65|6.65|6.7|6.6|6.6|6.55|6.6|6.75|6.9|6.9|6.95|6.95|6.95|6.95|6.8|7||7.05|7.05|7.1|7.2|7.35|7.5|7.55|7.6|7.6|7.7|7.7|7.85|7.85|7.9|7.75|7.8|8.1|8||||8.5|8.45|8.6|8.7|8.6|8.5|8.55|8.65|8.65|8.55|8.3||||8.25|8.1|8.25|8.3||8.05|8.2|8|8.05|8|8.05|8.05|8.1|8.15|8.15|8.35|8.25|8.1|8.25|8.25|8.35|8.3|8.2|8.45|8.35|8.2|8.45|
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.3|4.32|4.38|4.44|4.34|4.5|4.3|4.3|4.24|4.34|4.08|3.9|3.98|3.9|3.88|3.9|3.74|3.66|3.68|3.66|3.66|3.68|3.74|3.74|3.8|3.78|3.68|3.66|3.64|3.64|3.64|3.68|3.6|3.66|||3.72|3.72|3.62|3.64|3.64|3.7|3.7|3.66|3.8|3.7|3.76|3.64|3.7|3.74||3.7|3.76||3.74|3.78|3.92|3.84|3.84|3.86|3.98|3.94|4.02|3.78|3.68|3.7|3.72|3.66|3.64|3.66|3.68|3.72|3.66|3.68|3.7|3.74|3.72|3.76|3.72|3.56|3.68|3.7|3.7|3.74||3.68|3.78|3.74|3.74|3.66|3.64|3.58|3.64|3.66|3.5|3.54|3.5|3.5|3.44|3.46|3.52|3.54|3.56|3.62|3.7|3.74|3.7|3.8|3.68|3.68|3.66|3.66|3.68|3.74|3.82|3.72|3.74|3.66|3.7|3.9|4.08|4.06|4.12|3.86|3.76|3.68|3.66|3.9|4.12|4.2|4.16|4.14|4.12|4.28|4.32|4.34||4.38|4.4|4.48|4.42|4.48|4.44|4.52|4.32||4.44|4.44|4.72|4.7|4.7|4.84|4.94|5.05|4.98|4.96|4.98|4.98|4.82|4.86|4.92|4.86|4.9|5|4.86|5||4.96|4.86|4.96|4.98|4.96|4.98|5.05|5|5|4.72|4.62|4.58|4.54|4.56|4.4|4.44|4.4|4.34|4.42|4.42|4.5||4.38|4.4|4.36|4.36|4.4|4.4|4.4|4.4|4.46|4.4|4.34|4.3|4.28|4.44|4.58|4.5|4.32|4.52||||4.58|4.52|4.52|4.7|4.64|4.8|4.84|4.66|4.58|4.7|4.84||||4.84|4.86|4.8|4.96||5.3|5.45|5.4|5.5|5.5|5.35|5.65|5.8|5.75|5.9|6|6.15|6.3|6.4|6.1|6.2|6.05|5.95|6|5.95|5.9|5.9|
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|189.5|190|188.5|185||||||||189|184.5|182|179.5|176|182|177.5|172|171.5|169|174|175|170|173|170|170|175.5|174|169|177|180.5|180|184||178.5|180|179.5|181.5|180|183.5|186|184|184|188|186|188|184|183|194|189.5|196|196.5|197.5|198|209|210|208.5|205|211|205.5|189|191|196|194|184|182|177.5|170.5|174|177.5|181|181.5|186|186.5|187.5|185.5|183.5|180|181.5|184.5|180|182|180|181|179|183|182|186.5|193.5|187|186|187|183||192.5|176|174.5|170|171|167|167.5|169||169|173|174.5|177|178.5|178|179.5|176.5|181|177|174|168|168.5|165|160|168|168|162|165|166|177|156|148|130.5|142|159.5|156|165|167|180|183.5|183|185|191.5|190|173.5|190|191|201|210.5|221|217|209|211.5|215|231.5|227.5|222|235|249.5|237.5|224|216|223|211.5||203|210.5|206|199|199|199.5|200|195|195|200|197|196|197|191.5||193|188|186|190|191.5|190|185|188|189|180|190.5|189|194|192|180|178|179|174|173.5|175|170|172|167.5|161|171|174|176|169.5|173|173.5|179|173|169|168||168|168|168|167.5|170|170|163|166|165|166|168|159|156|154|155.5|156.5|156|151|||141.5|136|138|135|134|134.5|134|132|130|130.5|130.5|129|129|129.5|129|129.5|128|129.5|130|129|129|130
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|26.4|26.25|26.2|25.85||||||||26.1|26.1|26.1|25|24.5|24.95|24.6|24.5|24.95|24.5|25.15|24.95|23.5|24.25|24.7|24.9|25.05|25.3|25.05|26.1|26.95|27|27.7||27.95|27.95|27.65|28.2|27.7|28.1|27.8|27.7|27.6|27.2|27.2|27.4|26.6|26.2|27.8|27.4|28.4|29|29.1|28.5|28.5|28.7|28.15|28.3|28.75|28.6|29.15|29.6|29.5|28.4|28.4|27.3|27.3|26.2|26.8|27.5|28.35|27|28.05|28.3|28.35|27.7|27.4|27.5|27.8|28.3|28.65|28.3|28.05|28.45|28.45|28.8|28.7|28.8|28.35|27.85|27|26.85|27.65||28.3|27.7|28.15|25.95|25|24.75|24.45|24.9||24.9|25.35|25.95|26.2|26.35|26|25.85|25.65|25.75|25.85|24.9|24.85|24.7|24.6|24.95|25.4|25.1|24.2|25|24.4|24.1|22.8|21.5|20.55|22.15|24|24.25|25|25.1|25.5|25.45|25|25.15|25.25|25|24.65|25.8|25.25|27.35|27.35|27.6|28.8|28.5|28.05|29.3|28.3|29.85|30.8|31.2|31.5|31.3|30.55|31.3|31.3|31.85||31.8|33.55|33.1|33.85|33.7|33.5|33.2|32.6|33.5|33.9|33.95|34.15|34.2|33.1||32.35|32|32.5|33.2|32.45|33.45|32.45|33.6|34.2|34|35.7|37.1|38|39.2|39.25|39.15|39.05|39.15|39.3|39.2|39.15|38.9|38.7|39.5|39.95|39.75|39.2|39.7|40.8|40.5|40.7|40.8|41.1|41.3||41.15|41|40.6|40.6|40.75|40.8|41|41|41.5|41.5|42.1|42.45|42.5|43.5|45|45.5|46|45.2|||45.1|45.7|45|45.4|46.4|44.9|45.35|46|47.05|46|46.1|45.7|45.5|45|45.75|45.55|44.5|44.4|45|45.7|45.8|45.6
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.72|2.76|2.8|2.8|2.78|2.88|2.88|2.76|2.68|2.66|2.66|2.66|2.7|2.7|2.7|2.7|2.7|2.72|2.7|2.7|2.64|2.64|2.7|2.68|2.74|2.74|2.76|2.74|2.8|2.8|2.78|2.74|2.8|2.86|||2.86|2.88|2.74|2.78|2.8|2.74|2.9|2.8|2.86|2.8|2.82|2.68|2.62|2.76||2.68|2.8||2.76|2.84|2.88|2.94|2.96|2.96|3|3.02|3.02|3.06|3.1|3.14|3.3|3.14|3.24|3.28|3.32|3.38|3.42|3.48|3.44|3.34|3.32|3.34|3.24|3.22|3.26|3.26|3.32|3.36||3.34|3.34|3.36|3.4|3.44|3.36|3.28|3.28|3.3|3.28|3.14|3.1|3.14|3.1|3.1|3.16|3.16|3.1|3.18|3.22|3.36|3.36|3.4|3.4|3.36|3.34|3.28|3.36|3.4|3.4|3.4|3.44|3.388|3.329|3.506|3.329|3.29|3.369|3.369|3.388|3.29|3.408|3.427|3.545|3.584|3.584|3.564|3.525|3.662|3.721|3.721||3.819|3.858|3.701|3.701|3.682|3.682|3.623|3.662||3.662|3.623|3.721|3.741|3.701|3.662|3.78|3.799|3.819|3.878|3.897|3.878|3.897|3.858|3.799|3.799|3.741|3.721|3.839|3.917||3.878|3.819|3.878|3.878|3.878|3.956|3.858|3.917|3.976|3.897|3.799|3.799|3.799|3.78|3.76|3.799|3.682|3.662|3.584|3.623|3.701||3.643|3.643|3.486|3.466|3.623|3.662|3.701|3.741|3.701|3.741|3.721|3.721|3.466|3.545|3.701|3.741|3.956|4.152||||3.917|3.843|3.941|3.941|3.868|3.794|3.819|3.819|3.819|3.917|3.868||||3.721|3.501|3.55|3.378||3.231|3.305|3.109|3.109|2.987|3.06|3.158|3.134|3.256|3.354|3.329|3.427|3.28|3.403|3.452|3.378|3.305|3.256|3.305|3.305|3.329|3.403|
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|7.52|7.89|7.69|7.66|7.8|7.65|7.9|||8.1|7.98|8.14|8||8.68|9.48|9.62|9.73||9.8|9.99|10|9.5|9.68|9.7|10|10.4|9.94|10.32|10.28|10.68|10.3|9.47|9.35||9.47|9.8|9.81|9.68|||9.6|9.8|9.8|9.35|9.04|9|9.02|9.11|9.04|8.99|8.54|8.48|8.17|8.14|8.05|8|8.12|7.98|8|7|8.17|8.05|8.15|7.85|7.78|7.7|7.4|7.55|7.45|7.1|7.16||7.08|7.15|7.18|7.11|7.15|6.92|6.88|7|6.93|6.95|7.08|7.1|6.92|6.85|6.82|6.75|6.75|6.75||6.64|6.78|6.8|6.8|6.9|6.76|6.62|6.59|6.63|6.6|6.64|6.84|6.59||6.55|6.6||6.72|6.68||6.66|6.68|6.55|6.67|6.58|6.43|6.67|6.64|6.72|6.6|6.47||6.6|6.41|6.12|6.39|6.3|6.4|6.35|6.01|5.64|5.88|6.13|6.04|6.35|6.52|6.85|6.97|7.1|7|7.01|7.23|7.1|7.15|6.71|6.48|6.43|6.48|6.5|6.5|6.46|6.6||6.54|6.45|6.5|6.55|6.48|6.4|6.59|6.6|6.6|6.69|6.75|6.65|6.48|6.7|6.76|6.82|6.8|6.85|6.9|6.89|6.94|6.9|6.86|6.95|6.98|6.95|6.99|7|6.9|6.99|7|7.06|6.95|6.9|6.96|6.99|6.98|6.9|7.12|7|6.99|6.78|6.74|6.71|6.82|6.74|6.58|6.61|6.5|6.48|6.62|6.67|6.71|||6.74|6.36|6.73|6.8|6.86|6.9|6.99|7|6.99|6.88|6.8|6.9|6.76|6.85|6.81|6.88|6.75|6.87|6.99|6.95|7|7|6.99|7|6.71|6.84|6.9|6.79|6.66|6.53|6.44|6.42|6.33|6.28|6.25|6.04|6.24|6.3|6.5|6.5|6.45|6.38
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|84.67|82.5|82.5|79.29||||||||81.08|82.5|84.29|78.54|77.31|80.14|77.78|79.76|78.26|78.92|79.67|79.01|74.67|72.88|72.22|76.84|76.56|78.16|73.82|78.26|80.14|80.9|83.35||82.5|81.27|82.5|81.37|79.67|80.24|80.05|81.08|81.65|81.18|79.76|79.2|79.76|77.31|83.82|82.97|83.91|85.8|87.59|85.04|85.42|86.74|85.61|84.1|84.38|85.33|84.86|83.63|84.2|83.35|82.31|82.78|83.54|76.56|76.84|75.05|76.37|75.52|78.63|80.52|79.48|79.86|80.61|81.08|80.33|79.67|76.46|75.8|74.48|76.28|74.11|74.96|75.33|77.12|74.96|74.48|73.07|74.01|72.6||73.54|72.32|74.58|73.54|66.75|65.62|64.02|67.1||63.26|63.64|65.53|67.04|66.75|66.47|65.62|65.43|66|66|63.55|63.17|61.66|61.1|60.25|58.93|57.8|56.76|57.42|57.89|60.53|57.98|53.93|51.57|54.78|57.61|58.93|59.21|59.59|64.11|63.83|63.08|65.24|72.69|71.84|66.94|67.79|67.48|69.33|70.34|73.3|73.02|73.49|67.2|72.84|73.49|72.1|74.13|74.5|80.24|79.95|79.95|80.33|81.86|82.24||76.91|79.67|83.1|83.76|86.33|87.38|84.05|83.95|85.95|87.57|85.67|86.62|86.81|87.19||86.24|83.29|80.33|81.76|84.71|86.14|86.43|84.52|85.47|81.19|89.09|94.71|89.47|90.14|90.33|90.71|85.47|87.47|88.52|88.33|86.43|89.47|89.19|84.62|82.9|82.62|79.95|78.53|80.72|80.62|81.19|77.48|78.15|78.53||76.91|78.53|77.48|73.67|76.91|77.86|75.2|75.2|76.15|75.39|72.53|70.82|69.77|69.01|69.48|69.39|69.1|69.2|||68.91|68.72|68.06|67.87|67.58|66.82|68.82|69.48|68.72|69.01|69.58|68.53|70.91|70.63|70.91|70.72|69.96|71.67|72.43|70.82|70.53|69.01
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|5.45|5.43|5.46|5.55|5.64|5.55|5.51|||5.45|5.42|5.39|5.28||5.4|5.37|5.38|5.42||5.42|5.6|5.52|5.4|5.43|5.35|5.34|5.1|4.87|4.8|4.81|4.86|4.825|4.82|4.88||4.945|4.96|4.88|4.775|||4.76|4.815|4.71|4.58|4.325|4.3|4.325|4.265|4.285|4.31|4.28|4.25|4.19|4.245|4.25|4.14|4.11|4.075|4.015|4.07|4.1|4.025|3.96|3.9|3.9|3.885|3.945|3.935|3.9|3.835|3.83||3.85|3.81|3.815|3.815|3.83|3.835|3.83|3.83|3.83|3.84|3.85|3.82|3.815|3.84|3.78|3.84|3.8|3.815||3.88|3.84|3.75|3.72|3.75|3.7|3.69|3.72|3.57|3.535|3.525|3.55|3.515||3.5|3.5|3.5|3.53|3.52||3.48|3.49|3.44|3.45|3.43|3.41|3.48|3.5|3.55|3.47|3.45||3.45|3.49|3.45|3.37|3.45|3.505|3.555|3.49|3.43|3.43|3.505|3.435|3.5|3.595|3.75|3.75|3.65|3.615|3.62|3.55|3.5|3.485|3.455|3.44|3.43|3.42|3.435|3.45|3.5|3.55||3.5|3.5|3.525|3.505|3.5|3.515|3.53|3.53|3.55|3.575|3.5|3.445|3.425|3.405|3.445|3.45|3.45|3.45|3.39|3.42|3.4|3.4|3.4|3.43|3.45|3.45|3.5|3.505|3.525|3.565|3.49|3.465|3.45|3.45|3.51|3.525|3.52|3.545|3.56|3.485|3.46|3.45|3.44|3.425|3.43|3.45|3.385|3.36|3.39|3.37|3.355|3.34|3.35|||3.31|3.305|3.325|3.345|3.325|3.325|3.34|3.35|3.395|3.4|3.36|3.395|3.415|3.425|3.375|3.345|3.355|3.345|3.35|3.355|3.36|3.35|3.35|3.32|3.365|3.33|3.3|3.31|3.305|3.335|3.35|3.38|3.38|3.425|3.435|3.44|3.435|3.45|3.455|3.465|3.475|3.5
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|9.35|9.04|8.8|8.26|8.69|8.33|8.53|9.06|8.98|9.44|9.79|9.71|10.32|9.9|9.38|9.18|9.19|8.9|9.16|9|8.7|9.26|9.4|9.34|9.27|9.45|10.1|10|10|9.99|9.98||10|9.8||10|10.19|10|9.88|||9.84|9.91|10|10.08|10.7|9.9|10|10.1|10.59|10.2|10.4|10.65|10.25|10.27|10.6|10.79|10.7|11.24|11.1|11.4|11.2|11.34|11.16|11.5|11.4|10.75|10.3|10.08|10.24|10.9|10.85|10.83|10.76|11|11.5|11.5|11.5|11.19|11.45|11.39||11.02|10.95|10.69|10.34|10.3|10.3|10.3|10.35|10.15|10.09|10|10.21|10.7|10.85|10.87|10.8|10.79|10.6|10.8|10.2|10.09|10.3|10.4|10.06|10.09|10.39|10.15|9.78|9.76|9.5|9.21|9.33|9.15|8.92|8.9|9|8.94|9.39|9.39|9.26|9.2|9.12|8.7|9.09|8.21|8.19|8.6|8.7|9.2|9|9|8.99|8.8|8.75|8.8|8.55|8.64|8.5|8.3|8.8|8|6.51||||||||||||||||||||||||||8.2|8.1|8.08|8|7.27|7.14|6.86|7.57|7.8|7.77|8|8.2|7.82|7.5|7.9|8.05|8|8.06|8.12||8.48|8.4|8.62|8.41|8.25|8.65|8.56|8.55|8.55|8.18|8.28|8|8.16|8.23|8.1|8.35|8.06|7.92|7.8|7.9||7.9|8|7.49|7.18|7.4|7.06|7.11|7.04|7.18|7.5|7.06|7.24|6.74|||6.67|6.8|6.9|||6.78|6.9|7|6.9|7.1|7.19||6.82|6.54|6.87|6.9|7|7|6.75|7|7.19|7|7.4|7.26|7.52|7.32|7.6
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|17.99|17.3|17|17.07|17.14|17.39|17.6|17.25|17.15|16.56|16.36|16.35|16.1||15.92|16.23|15.65|15.63|15.84|16.4|16.19|15.05|15.45|15.51|15.63|15.53|15.89|15.85|16.7|18.36|17.3|16|15.18|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|7.22|7.12|7.12|6.98||||||||7.04|6.82|6.92|6.84|6.79|6.79|6.76|6.79|6.73|6.78|6.79|6.75|6.61|6.65|6.76|6.81|6.76|6.92|6.75|6.9|6.89|6.84|6.96||6.98|6.96|6.97|6.98|7.08|7.08|6.56|6.45|6.43|6.55|6.61|6.57|6.56|6.46|6.68|6.7|6.7|6.79|6.79|6.84|6.87|6.86|6.78|6.7|6.91|6.99|7.02|6.98|6.98|7.08|7.26|7.17|7.13|7.21|7.28|7.31|7.33|7.42|7.43|7.52|7.51|7.4|7.37|7.3|7.25|7.31|7.36|7.38|7.36|7.4|7.32|7.38|7.36|7.35|7.38|7.34|7.34|7.22|6.96||7.03|6.92|6.92|6.77|6.67|6.68|6.64|7.01||6.61|6.73|6.78|6.75|6.84|7.31|7.32|7.34|7.31|7.36|7.41|7.4|7.36|7.3|7.29|7.35|7.37|7.23|7.52|6.96|6.83|6.85|6.35|6.12|6.92|7.12|7.19|7.35|7.39|7.45|7.41|7.54|7.56|7.69|7.65|7.47|7.51|7.36|7.34|7.84|7.89|7.84|7.91|7.76|7.79|7.77|7.89|7.84|7.92|7.93|7.96|8.01|8.05|8.16|8.09||7.98|8.4|8.43|8.47|8.47|8.5|8.47|8.52|8.54|8.54|8.55|8.62|8.59|8.5||8.42|8.48|8.53|8.52|8.54|8.62|8.59|8.74|8.62|8.54|8.79|8.82|8.8|8.84|8.84|8.85|8.91|8.84|8.8|8.8|8.88|8.98|8.97|9.03|9.08|9|9.08|9.13|9.41|9.41|9.38|9.25|9.27|9.37||9.4|9.34|9.4|9.31|9.19|9.17|9.2|9.24|9.21|9.18|9.2|9.22|9.29|9.26|9.28|9.23|9.18|9.18|||9.13|9.18|9.08|9.03|9.01|9.03|9.06|9.09|9.03|9.04|9.03|9.08|8.98|9|8.93|8.92|8.91|8.93|8.88|8.88|8.96|8.89
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|71.81|71.21|71.38|68||||||||69.3|69.3|69.47|67.48|66.96|66.61|66.7|65.92|65.83|66.79|67.22|66.96|65.66|66.7|66.53|66.7|66.79|67.13|66.35|70.17|70.34|70.34|71.12||70.95|71.9|69.65|68.61|68.78|68.43|68.69|68.35|68.43|68.87|67.13|67.57|67.22|66.01|65.66|65.92|66.18|67.83|67.74|67.91|67.31|68.26|66.61|67.48|68.87|68.43|67.22|67.74|66.87|67.57|66.61|67.22|66.7|64.45|64.8|64.19|65.66|66.44|67.57|67.74|68.26|68.43|68|68.09|68.87|68.43|68.17|68.35|67.57|67.91|67.22|68.26|66.61|66.7|66.35|66.87|66.35|67.48|65.75||64.71|64.8|65.4|64.28|63.93|62.28|61.07|71.6||62.02|62.46|62.46|63.67|64.54|64.97|64.1|63.67|63.58|64.1|64.1|64.1|61.24|61.42|60.64|62.8|62.98|62.37|63.32|63.24|65.4|61.94|60.64|55.87|57.87|62.98|65.92|68|69.54|72.21|70.56|70.48|71.9|74.73|72.61|72.92|75.13|74.03|75.29|75.13|77.97|76.49|72.73|72.73|75.51|75.35|75.35|74.86|74.61|75.35|74.61|74.94|74.45|75.02|71.66||68.06|74.45|74.12|75.02|75.35|74.53|75.84|73.71|72.07|70.76|70.6|70.19|70.76|68.63||69.29|70.35|71.01|71.25|69.7|69.04|67.4|69.62|68.39|65.44|65.93|65.27|63.64|65.44|65.36|65.44|63.55|65.44|65.52|66.58|65.52|65.44|65.19|64.05|63.06|63.55|64.05|62.24|62.08|62|62.33|61.43|61.92|62.98||63.55|63.23|63.88|63.88|61.34|61.26|61.26|61.1|60.44|61.1|60.61|60.93|62.08|62|62.98|63.31|63.39|63.47|||64.37|65.6|63.15|62.65|62.65|62.74|62.74|63.31|63.39|63.72|63.64|63.15|63.15|63.23|63.23|62.74|64.13|63.06|63.47|62.98|63.06|63.31
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2.9|2.7|2.56|2.16|1.76|1.7|2.02|2|2.7|2.94|3.02|3.58|3.64|3.66|3.64|3.48|3.44|3.1|3.5|3.22|3.18|3.52|3.96|4.14|4.9|5.18|5.38|5.06|5.14|5.36|5.5||5.58|5.5||5.46|5.76|5.84|5.92|||5.84|5.98|5.92|5.9|5.7|5.6|4.84|4.6|4.1|4.54|6.48|9.24|12.4|13.6|11.64|14.2||||22|24|20|28|38|54|66|88|82|96|94|88|104|106|112|140|192|220|202|186|204||184|190|216|188|164|152|166|174|142|154|144|152|146|160|166|178|146|148|160|172|162|186|186|186|206|234|234|234|238|226|228|244|244|224|258|224|186|180|170|164|166|180|180|198|174|158|182|176|220|228|252|312|306|330|336|350|308|306|226|278|392|560||||||||||||||||||||||||||37|36.5|40.6|42|36.8|33.6|32.1|33.4|35.5|35|42.5|46|42|42.5|44|49|50.3|50.2|50||48.5|47.9|45|42.5|43|46.8|44.8|44|44.8|38.7|45|44.9|46.4|41.7|43.1|46|44.2|36|40.5|39.5||35.5|38|36.3|31.1|29.6|26.2|21.9|23.2|26.8|27|26.3|31.6|34.4|||33|33.5|35.5|||34.4|35.4|35.1|31.5|33.2|37.8||39.8|36.9|37|36.3|34.1|35|35.9|39|40.1|41.2|46.5|46|50.5|46.8|51
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|17|16.85|16.65|16.5||||||||16.55|16.7|16.9|16.15|16|16.05|16.1|16.05|16.15|16.05|16.2|16.2|15.85|16.35|16|16.2|16.25|16.4|16.05|16.65|17.2|17.4|18.25||18.2|18.3|18.3|18.2|18.3|18.15|18.3|18.35|18.1|17.9|18.1|17.55|17.65|17.1|17.9|18.1|18.2|18.4|18.55|18.75|18.4|18.5|18.05|18.4|18.5|18|18.3|18.8|18.75|18.5|18.6|18.5|18.05|18.05|18.35|18.6|19|19|19.9|20|20|20.1|19.8|20.05|19.7|20|19.55|19.55|19.7|19.85|18.9|18.85|18.35|17.6|17.75|17.65|17.7|17.7|17.5||17.75|17.75|18.3|18|17.9|17.45|17.25|17.4||17.4|18.05|18.05|18.5|18.05|17.45|17.05|17.15|17.15|17.15|17.25|17.05|16.65|15.5|15.5|15.5|15.45|15.5|15.65|15.65|15.45|15.3|14.45|14|15.15|15.7|15.8|16.6|16.75|17|16.95|17.05|17.05|17.2|16.55|16.7|17.05|17.65|17.7|17.9|17.95|17.75|17.95|17.65|18.45|18.7|19.05|19.15|18.9|18.95|18.85|18.65|18.8|18.9|19.1||18.55|19.3|19.4|19.5|19.8|20.3|19.25|19.25|19.65|19.95|19.85|20.2|20.2|19.55||19|18.9|19|18.8|18.8|19.75|20|20|21|21.6|22.5|22.6|22.6|22.9|23.4|23.4|22.8|23.1|23|23.05|22.55|22.9|23.25|22.8|23.3|24.05|24.5|24.6|24.9|24.65|24.6|24.7|24.75|24.7||24.9|25.2|24.95|24.85|24.95|24.8|24.8|24.65|24.6|24.8|24.75|24.6|24.7|25.05|25.45|25.25|25.5|25.1|||25.7|26.45|26.5|26.45|26.5|26.5|26.5|26.6|26.55|26.75|26.8|26.8|26.95|26.9|26.9|26.85|26.7|26.8|26.9|26.95|26.75|26.7
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|96.9|100|106.4|104.8|104|110.75|111.05|112|113.6|113.25|112.95|108.1|112.8|110.5|113|115|115.9||116.15|113.8|112.15|113|110.7|121.05|119.25|116.5|124|124.65|119.6|116|115.6|120.5|117.4|118.65|120.65|120.35|114|114.7|111||106.1|108.5|108.9|107.25|105.85|105|103.35|107.9|99.65|105.6|105|105.1|108|109.35|107.8|108.45|109.95|112.45|111.05|110.45|113.2||113|113.5|104.8|103|106.75|106.15|102.4|105.4||105.05|104|100|107.35|101|100.3|101|100.15|106.15|108|107.1|102|104.9|106.2||108.3|109.8|107.2|109.55|110.75|110.75|110.4|113|108.65|104.5|105.95|107|98.8||97.7|97.9|99|101.2||99.25|97.1|102.4|98.9|98.8||98.2|99.85|100|100.65|94.85|98.5|95|98|101.9|101|102.5|102.95|104.9|106.6|105|100.85|103.9|102.75|109|116.4|113.7|107.15|105|98.95|103.25|113|115.2|116.7|116|113.65|106.9|107.6|107|108.2|105.75|107|100.2|101.45|93.5|94.5|88.8|90.95|84|84.65|87.55|88.75|89.85|79|79.65|79.9|79.45|77.2|70|70.5|73.35|78|66.6|66.4|67.65|66.2|66.75|66.45|66.9|63.35|62.7|62.25|62.5|62.4|60.9|63.95|62.5|64.1|67.4|65.95|65|70.3|74.6|76|75|76|71.85|72.9|72.6|71.8|73.1|72|69.45|67.2|67|63.2|62.75|65.2|63.5|61.9|66.4|71.1|72.45|71||70.1|68.5|68.8|74.8|76.85|77.1|77.4|75.25|82.65|82.25|84.2|83.25||78.2|79|81.2|78|65.2|64.1|||63|62|58.8|63|57.05|59.1|59.7|61.15|62|63.7|63.5|64.35|64.05|67.75|65|65.3|64|65.95||65.8|68.5
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|282.54|272.74|272.74|257.39||||||||271.88|280.41|269.33|254.84|248.02|251.43|246.31|245.46|253.13|251.43|258.25|255.69|247.17|254.41|242.91|247.17|257.82|260.8|253.13|271.88|277.85|272.31|284.67||282.11|285.52|283.39|285.95|286.8|288.93|293.19|295.75|288.08|285.52|284.67|288.93|265.06|256.12|264.21|270.18|270.61|270.18|271.03|266.77|266.77|266.34|265.06|260.8|265.92|271.88|259.1|267.2|267.62|268.9|261.23|262.51|271.03|261.66|297.88|302.99|308.11|309.81|315.78|317.91|314.93|311.94|309.38|315.78|311.09|312.37|298.73|305.12|307.25|314.07|308.96|309.38|310.24|305.98|298.31|294.89|301.71|328.56|330.69||330.69|324.73|326.43|322.6|322.17|324.73|318.33|||311.09|333.68|333.68|332.4|334.95|334.1|334.95|337.51|338.36|342.2|326.43|317.91|317.91|309.38|309.81|317.91|304.27|294.04|298.31|309.38|300.86|283.39|240.35|233.1|261.86|286.62|270.38|290.68|297.99|327.62|367.82|368.63|363.76|373.5|368.63|357.26|384.87|368.63|359.7|357.26|364.57|372.69|358.07|331.28|375.53|383.24|387.71|388.93|384.06|389.33|381.62|397.05|395.83|388.93|383.24||360.92|397.05|399.48|418.23|444.96|442.37|442.37|429.87|431.16|430.3|426.85|424.26|429.44|419.09||423.4|414.78|414.78|414.78|419.09|423.4|419.09|408.31|400.98|410.47|408.74|415.64|422.54|387.19|394.95|391.5|377.7|383.31|385.03|379.42|393.22|394.95|400.98|410.47|418.23|420.82|419.95|405.73|403.14|403.57|||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|371.85|377.26|387.34|382.08|388.49|402.24|405.32|402.29|400.75|416.14|412.17|405.22|405.92|416.14|412.12|423.99|416.14||418.68|431.04|407.9|412.42|410.63|422.2|427.67|431.99|439.49|435.07|427.17|434.92|426.33|431.04|419.18|425.08|430.05|428.06|430.75|440.78|441.97||391.81|392.36|395.29|396.18|398.22|393.15|399.61|398.76|398.42|400.3|400.25|406.36|413.91|412.37|403.23|392.21|392.26|403.23|395.64|392.31|396.28||392.86|397.18|391.27|391.32|387.84|392.06|399.26|402.14||394.89|400.55|369.37|380.49|392.81|400.06|394.79|394.79|396.28|413.91|414.66|416.14|416.14|426.08||426.57|421.41|419.12|416.14|406.16|397.27|392.86|400.25|401.25|410.78|410.98|403.73|413.17||409.14|402.24|394.3|399.26||396.23|389.33|403.83|396.78|397.27||398.27|395.29|400.25|395.19|394.3|377.51|380.44|387.19|398.96|399.26|401.35|401.25|399.26|412.17|386|384.5|380|403.9|400|410|400.05|408.95|395.1|400.05|403.95|410.7|412.05|423.3|420.1|427|406|400|398|384|376|377|374.75|375.85|375.4|374.9|378.95|389.8|382|386.1|390|394.55|379.95|361.55|356.65|359|355.3|358|361|367.7|355|345.9|344|349.45|342.45|350.95|350.95|358.9|350|342.85|343.7|340.05|343|348.4|346.95|352.55|344.9|332.15|343.5|335.05|332.7|338.95|342.95|347|344.25|353.95|355.15|360.9|360.35|363|368|367.1|368|364.1|368.5|370.6|376.25|382.1|388.2|386.85|381.8|405|370.4|363.3||366.4|362.1|373.5|367.95|374.45|373.1|369.25|371.5|375.55|385|387.5|375||367.25|370.9|370.8|374.95|370.5|374.85|||367|366.95|364|360.05|358.95|372|371|367|381|387|387|382.3|384.1|396.5|382.35|389.2|386.8|373.3||377.9|384.6
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|31.8|30.6|32|30|30.5|32.4|33.5|34|36.05|35.85|38.1|39.7|44.6|43.45|45.1|39.9|38.65||35.55|34|34|33.5|31.05|34.5|39.5|40|44.65|45.7|46|46.25|48|47.3|47.45|48.75|48|48.65|48.9|50.05|50.45||50|48.7|49.5|47.65|48.25|45.5|45.75|44.6|45.4|47.25|44.95|47.5|51.45|48.95|46.8|44|44.25|43.5|40.65|41.7|39.1||37.2|38.4|38.6|36.85|35.6|37.6|33.6|34.5||33.3|34.35|29|30.8|30.6|32.5|34|32.8|30.9|31.3|31.5|33.55|33.8|33.25||35.15|34.1|33|33.35|33.05|35.2|34.35|33.15|30.9|30.5|27.6|28.7|25.1||24.95|24.65|25|24.85||25.85|24.95|25.5|24.85|24.75||25.3|25.2|25.65|25.5|24.8|24.75|23.5|25.5|27|26.6|27.15|26.75|28.45|26.85|26|23.7|26|28.1|30.1|32.25|31.5|32.2|27.25|26.3|26|27.2|26.95|27.1|29|32.2|31.5|30.65|27.65|28.2|28.4|25.35|25|22.8|23.95|24.1|24.25|23.75|22.9|24.6|24.75|25.3|24.5|25.7|24.85|24|24.9|23.75|20.95|20|22|20.6|19.3|16.65|17.3|17.5|16.6|16.4|16|16.25|15.8|15.35|15.3|15.3|15.8|16.3|15.6|15.45|16.15|15.6|16.05|16.9|17.1|17.25|18|18.9|17|17.5|17.25|17.55|17.5|17.7|17.9|16.25|17.95|17.9|15.3|15.85|16.05|15.85|15.95|16.5|16.3|16.45||16.7|16.4|15.9|16.95|17.35|17.05|17.45|17.75|18|19.05|18.95|18.3||17.05|16.55|17.25|17.5|17.2|17.1|||16.35|16.5|16.05|16.5|16|16.25|16.65|16.75|17.15|17.05|17.8|16.7|16.8|17.2|17.55|17.85|18|16.6||16.45|16.95
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|74.7|76.2|75|73.1||||||||77|80.4|81.7|74.9|73.4|76.7|77|75.7|73.5|73|75|73.1|68.2|71.6|71|75|78.3|79.6|78.5|82|87.9|88|88.4||88.1|91.4|88.8|91|90|92.5|94.6|94.9|90.5|93.7|88|87.5|89.6|88.2|97.7|93|96.7|99|101.5|98.2|101|102|92|87.4|86.7|86.2|85.4|85.3|84|84.2|83.2|82.2|78.3|75.5|73.8|73.6|77.5|80.1|82.2|81.8|81.6|80.7|81.5|78.4|79.5|79.7|80.3|81|80.8|80|78|79.1|77.7|81.2|81.2|83|82.6|81|81||84.8|82.8|87.5|90.1|90.5|88.8|85.1|||87.2|87.6|89.8|90.7|89.9|88.3|88.7|88.9|90|90.3|84|81.4|82|79|76|81.2|83|81.9|80|75.5|79.1|75|68.7|63|66.1|73.3|78.1|84.8|90.8|85|80.4|80.5|75.6|79.8|76.9|68.1|74.5|68.3|70.7|78.5|92.8|90.5|92.4|87.5|91.5|88.1|95.3|97.4|97.7|102.5|109.5|113|107|110|107||93.1|106|116|115.5|121|115|122.5|120|123.5|128|129|114.5|121.5|111||105|104|100|102.5|105|106|106|107|100|94.8|105.5|106.5|103.5|107|104|99.3|93.2|92.2|86.6|85|82.5|84.2|79.5|77|77.5|76.6|77|72.5|74.1|78.5|74.8|72.9|69.5|66||63.2|65.2|63.3|60.2|61.4|61.8||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|28.5|28.3|28.05|27.8||||||||28.8|28.5|28.3|27.6|27.15|27.8|27.5|27.1|26.95|27.3|28.45|28.35|26.5|27.8|27.4|28.7|30.3|31.3|30.95|32.1|34.15|34.45|34.5||34.05|34.35|34.7|35.4|35.75|36.7|36.8|36.4|35|33.85|34.5|34.5|34.5|||||||||34.62|34.55|35.7|36.84|36.21|37.48|38.05|37.22|36.71|37.29|37.29|36.65|34.3|35.19|35.25|36.52|35.19|36.21|37.16|35.95|35.06|33.79|33.79|32.14|32.59|33.03|32.27|32.4|32.46|31|31.95|31.76|31.89|32.14|32.78|32.46|31.95|31.76||32.27|31.19|32.27|30.62|30.3|29.73|28.71|22.8||28.97|30.24|31.57|32.4|32.78|32.4|32.52|32.97|32.84|34.3|31.89|31.51|31.51|30.3|29.66|31.19|32.9|30.05|29.92|29.22|27.95|26.68|26.3|22.99|27.63|28.33|27.69|28.77|29.6|29.22|29.85|29.6|29.22|30.87|28.9|28.27|29.22|25.98|27.69|30.49|31.57|31.76|31.76|31.76|35.32|36.84|37.79|38.11|38.11|39.19|39.64|39.06|40.02|40.4|40.46||38.37|41.92|43.7|43.7|43.64|44.65|44.65|42.88|44.46|44.46|44.08|43.45|43.77|43.7||42.05|42.43|43.07|40.4|40.14|40.65|37.86|41.54|40.91|40.97|42.69|44.08|42.94|43.32|42.3|41.29|38.3|38.37|38.49|38.94|37.79|35.44|35.95|36.97|39.38|39.89|39|39.13|40.65|40.27|40.02|39.7|40.59|40.02||40.14|40.97|41.03|40.97|39.95|39.26|39.51|40.65|40.65|41.8|44.46|45.23|45.86|45.61|45.73|45.1|45.73|45.48|||45.35|45.61|45.8|46.37|46.69|45.92|45.67|45.92|46.75|45.1|44.59|44.08|45.35|46.05|46.37|46.94|45.73|47.39|47.7|49.23|48.15|48.28
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.12|1.11|1.07|1.02|1|1.01||||1.11|1.09|1.09|1.09|1.16|1.08|1.06|1.12|1.13|1.19|1.15|1.25|1.37|1.32|1.4|1.43|1.4|1.48|1.48|1.45|1.55|1.55|1.6|1.57|1.7||1.72|1.74|1.72|1.8||1.73|1.62|1.6|1.52|1.56|1.54|1.6|1.52|1.48|1.56|1.58|1.57|1.64|1.64|1.56|1.6|1.62|1.63|1.61|1.66|1.75|1.72|1.71|1.77|1.8|1.78|1.75|1.83|1.79|1.86|1.84|1.86|1.88|1.92|1.91|1.91|1.86|1.88|1.88|1.89|1.94|1.98|2.03|2.14|2.12|2.1||2.13|2.13|2.18|2.06|2.02|2.08|1.95|1.98|1.99|1.89|1.95|1.97|1.95||1.85|1.84||1.89|1.91|1.95|1.92|1.9|1.88|1.91|1.85|1.8|1.85|1.86|1.85|1.95|1.85|1.82|1.81||1.73|1.84|1.89|1.96|1.84|1.75|1.71|1.7|1.94|2.18|2.39|2.41|2.47|2.4|2.39|2.51|2.49|2.42|2.41|2.47|2.47|2.28|2.36|2.46|2.53|2.51|2.4|2.65|2.72|2.72|2.8|2.78|2.8|2.67|2.52|2.52|2.67|2.6|2.51|1.9|2|2.43|2.74|2.88|2.92||2.9|2.98|3.04|3.1|3.14|3.13|3.17|3.2|3.4|3.4|3.39|3.47|3.19|3.06|3.05|3.12|3.11|3.1|3.08|3.22|3.25|3.08|2.99|3.13|3.1|3||2.96|3.04|3.04|3.06|3|3.03|2.9|2.88|2.87|3|2.81|2.85|2.88|3|3.01||3.05|3.05|3.13|3.08|3.08|3.15|2.97|2.88|3.03|3.16|3.07|3.22|3.23|3.11|3.1|2.94|2.58||||2.35|2.25|2.33|2.27|2.28|2.18|2.21|2.21|2.2|2.22|2.26|2.21|2.23|2.11|2.15|2.2|2.09|2.09|2.13|2.19|2.16|2.2
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|28.7|28.45|27.9|27.3||||||||27.8|27.45|27.9|26.9|26.5|26.5|26.5|26.1|26.05|26.25|26.8|26.2|24|25.3|24.8|25.9|26.75|28|27.85|28.4|29.35|29.1|30.5||30.4|30.4|30.6|31|30.65|31.4|31.7|32|31|30.9|30.6|30.35|29.75|29|31.2|30.35|33.2|33.1|33.3|31.1|31.45|31.3|31.35|31.2|30.6|29.55|31|29.05|29.25|29.75|29.3|29.2|29.25|28.15|28.6|29.95|31.4|31.9|31.85|31|31.8|29.9|29.2|29.3|28.9|30.3|30.25|29.4|28.85|29.65|28.65|29.6|29.6|30|29.2|28.4|26.8|26.3|26.2||27.3|26.5|27.2|26.25|25.55|25.3|24.5|24.95||24.95|26.25|26.7|26.85|27.05|27.25|26.95|26.9|27|28|27.4|27.45|27.3|26.1|25.8|27.15|26.7|25.95|26.4|26.9|25.4|25.1|23.8|21|23.85|26.1|25.8|27.45|27.9|28.55|28.9|28.8|27.5|30|29|28.15|29|27.4|28.45|29.1|29.55|29|28.9|27.45|29.1|31.6|32.3|33|32.85|34.5|34.75|34.8|35.1|33.3|33.3||30.65|36.4|37.3|38.25|39.15|39.45|38.8|38.4|38.95|38.9|38.3|39.2|38.6|40.5||39.1|39|40|39.65|39.2|40.3|39|42.5|43.5|42.8|44.5|44.3|42.8|43.8|44.25|44.5|43.15|44.5|44.4|42|41|40.7|39.8|41.3|41.1|41.1|40.5|40.1|42.9|43.9|44|43.85|43.2|43.5||43.1|44.6|45.2|44.9|44.4|44.25|43.6|44.5|44.45|45.5|45.9|46|46.1|45.5|45.95|46|48.6|49.1|||49.3|49.35|50.6|50.1|50|49.9|50.8|50.8|51.4|50.3|49.7|49.5|49.5|50|50.3|49.7|49.2|51|51.1|50.5|50.7|50.8
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.88|0.82|0.79|0.78|0.84|0.85||||0.88|0.88|0.89|0.9|0.88|0.85|0.84|0.83|0.78|0.8|0.78|0.76|0.77|0.76|0.77|0.78|0.75|0.8|0.85|0.88|0.88|0.94|0.94|0.94|0.97||0.96|0.97|0.97|0.9||0.9|0.88|0.88|0.86|0.89|0.87|0.91|0.91|0.88|0.86|0.9|0.91|0.91|0.91|0.9|0.91|0.91|0.91|0.88|0.91|0.91|0.95|0.92|0.93|0.92|0.9|0.87|0.87|0.87|0.91|0.9|0.89|0.89|0.91|0.94|0.98|1|1|1.05|1.01|1.02|1.01|1.04|1.05|1.05|1.05||1.08|1.06|1.08|1.06|1.04|1.07|1.07|1.06|1.06|1.05|1.05|1.06|1.05||1|1.01||1.01|1|1|1.03|1.02|1.02|1.02|1.03|1.01|1.01|1|1.02|0.99|0.97|0.93|0.95||0.95|0.96|0.98|0.98|0.94|0.93|0.93|1|1.08|1.11|1.12|1.12|1.14|1.16|1.07|1.09|1.11|1.06|1.06|1.07|1.04|1|1.01|1.02|1.05|0.99|1|1.06|1.13|1.14|1.1|1.12|1.15|1.17|1.12|1.14|1.15|1|1.05|0.94|0.99|0.96|1.13|1.18|1.23||1.19|1.31|1.29|1.32|1.31|1.26|1.26|1.24|1.26|1.21|1.26|1.29|1.29|1.3|1.26|1.31|1.29|1.3|1.29|1.32|1.36|1.35|1.41|1.4|1.37|1.32||1.32|1.3|1.29|1.27|1.26|1.23|1.22|1.23|1.3|1.3|1.23|1.3|1.28|1.33|1.3||1.32|1.32|1.31|1.3|1.31|1.34|1.33|1.37|1.37|1.4|1.35|1.36|1.38|1.34|1.33|1.3|1.23||||1.22|1.19|1.15|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.14|1.08|1.06|1.05|1.03|1.04|1.05|1.06|1.05|1.09|1.09|1.07
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.49|0.49|0.49|0.51||0.51|0.51|0.47|0.46||0.44|0.44|0.43|0.43||0.42|0.41|0.4|0.42||0.38|0.41|0.42|0.43||0.48|0.5|0.5|0.5||0.49|0.49|0.49|0.51||0.49|0.48|0.48|0.49|||0.49|0.5|0.51|||0.46|0.45|0.44||0.45|0.44|0.44|0.48|||||0.49||0.42|0.42|0.43|0.44||0.41|0.41|0.41|0.4||0.42|0.42|0.44|0.44||0.46|0.47|0.47|0.46||0.47|0.46|0.47|0.5||0.52|0.52|0.53|0.53|||0.52|0.53|0.54||0.54|0.54|0.54|0.54||0.55|0.55|0.54|0.54||||0.55|0.55||0.54|0.51|0.51|0.51||0.52|0.53|0.52|0.52||0.54|0.51|0.54|0.53||0.51|0.51|0.43|0.42||0.52|0.53|0.56|0.55||0.58|0.57|0.6|0.62||0.58|0.54|0.54|0.53||0.54|0.55|0.55|0.56||0.6|0.61|0.62|0.62|||0.62|0.62|0.62||0.56|0.54|0.56|0.57||0.49|0.46|0.46|0.45||0.46|0.47|0.47|0.45||0.43|0.44|0.43|0.43||0.46|0.44|0.42|0.42||0.42|0.42|0.43|0.42||0.43|0.43|0.43|0.42||0.44|0.44|0.44|0.44||0.44|0.43|0.44|0.45||0.47|0.47|0.48|0.49|||0.52|0.52|0.48||0.47|0.47|0.48|0.47||0.46|0.44|0.44|0.46||0.45|0.44|0.44|0.44||0.4|0.39|0.4|0.4||0.4|0.42|0.41|0.42||0.42|0.43|0.43|0.43||0.44|0.43|0.44|0.44||0.45|0.46
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|32.83|32.36|31.08|31.72||||||||31.43|31.14|31.14|29.97|29.74|30.91|30.91|30.91|30.73|30.61|31.49|31.49|29.33|30.96|30.91|30.26|30.09|30.5|29.1|30.91|31.9|31.02|32.01||31.9|31.9|32.36|32.31|32.36|33.18|32.65|33.82|32.13|32.89|32.07|31.61|30.96|30.91|31.26|31.61|33.24|34|34.4|34.23|34.4|34.64|33.94|34.4|34.64|33.94|35.05|35.98|36.74|36.85|36.15|37.2|37.2|36.33|37.44|38.84|37.73|37.79|39.19|39.07|39.42|37.55|37.61|35.92|36.04|35.69|35.63|34.99|35.57|37.09|36.8|35.92|35.92|36.33|37.26|35.63|35.22|35.05|34.93||35.57|35.51|35.45|35.4|34.99|35.57|33.76|||33.76|34.7|34.64|35.75|35.98|35.22|35.75|35.69|33.82|35.1|33.12|32.42|32.31|30.91|31.02|30.79|30.09|29.62|29.97|29.16|28.75|28.11|26.59|25.07|27.52|27.99|29.04|30.73|31.14|30.79|30.38|30.67|31.26|31.43|30.91|30.38|30.32|29.68|31.49|29.74|28.92|28.81|29.04|28.11|30.09|29.45|30.67|32.07|32.77|32.71|33.35|34.99|36.5|37.09|36.1||33.35|35.92|39.13|39.71|40.82|40.59|40.59|44.32|44.55|43.38|42.92|43.38|42.68|42.22||40.59|39.71|39.36|39.42|41.93|44.08|44.26|44.9|44.9|44.43|45.83|46.48|45.83|45.83|46.53|45.37|44.38|44.78|44.43|44.84|45.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5513|5225|5660|5590|5550|5349|5289|5597|5600|5400|5670|5500|5917|6500|6500|5980|6100|5750|5750|5850|5723|5750|5833|5888|5859|5835|5990|5860|5800|5750|5801|5860|6233|6355||6395|6550|6745|6517||6617|6397|5910|6000|6422|6316||6150|5828|5760|6000|6200|5891|5930|6010|6300|6396|6190|6389|6466|6400|6430|6645|6900|6800|6218|6490|6353|5935|5910|6047|6300|6464|6479|6431|6787|6850|7110|7250|7067|7040|7232|7237|7200|7060|6957|6928|6965|7007|7185|7125|7079|7307|7144|6939|6669|6708|6909|6760|6534|6670|6815|6680|6800|6576||6535|6550|6695|6547|6560|6365|6440|6450|6400|6120|5950|5809|5850|5904|5944|6050|6326|6200|6379|6240|6102|6103|5990|6000|6000|6050|6063|6403|6420|6440|6440|6610||6570|6500|6435|6280|6165|5695|5613|5586|5631|5562|5680|5757|5875|5736|5871|5771|5860|5705|5757|5949|5876.8799|5870.9102|5748.52|5964.4502|5905.7402|6214.21|6219.1899|6418.2002|6119.6802|6149.5298|6059.98|5915.6899|5607.2202|5342.5298|5420.1499|5602.2402|5731.6001|5950.52||5918.6802|6035.1001|6258.9902|6423.1802|6567.46|6687.8701|6517.71|6652.04|6751.5498|6865.98|6939.6201|6965.4902|6814.2402|6952.5498|7214.2598|7250.0801|7285.8999|7363.52|7394.3701|7283.9102|7122.71|7244.1099|7264.0098|7397.3501|7308.79|7413.27|7419.2402|7567.5098|7719.75|7934.6899|8209.3301||7965.54|8191.4199|8204.3496||8244.1504|8259.0801|8173.5|8308.8301|8175.5|7933.6899|8146.6401|8288.9297|8155.5898|8168.5298|8159.5698|8060.0698|8060.0698|8089.9199|||7980.46|7880.9502|7960.5601|7758.5601|7811.2998|7761.5498|7846.1299|7572.48|7562.5298|7779.46|7811.2998|7857.0698|7516.7598|7619.25|7421.23|7208.29|7035.1401|6965.4902|7261.0298|7811.2998|8074.9902|8427.25
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.85|13.8|13.7|13.5||||||||13.8|13.75|13.75|13.6|13.3|13.45|13.3|13.3|13.8|13.8|13.6|13.55|13.05|13.3|13.3|13.5|13.4|13.55|13.55|13.85|13.85|13.95|14.2||14.25|14.15|14.2|14.3|14.15|14.05|14.1|14.3|14|14|13.95|13.8|13.8|13.75|13.9|14|14.1|14.25|14.25|14.3|14.45|14.2|14.05|14.2|14.5|14.55|14.6|14.65|14.6|14.6|14.6|14.5|14.4|14.4|14.7|15.25|15.3|15.3|15.5|15.8|15.85|15.6|15.45|15.5|15.4|15.6|15.7|15.8|15.8|15.95|15.9|16.2|15.9|16.2|15.85|15.55|15.35|15.35|15.2||15.75|15.95|16.25|14.7|14.2|14.05|13.85|13.95||13.95|14.1|14.1|14.25|14.3|14.25|14.2|14|13.85|13.95|13.95|13.9|13.9|13.95|13.85|13.85|14|13.5|13.5|13.4|13|12.85|12.6|12.2|13.7|14.05|14|14.35|14.5|14.6|14.4|14.45|13.85|14.35|13.9|13.85|13.9|13.65|14.1|14.4|15|13.8|13.5|13.51|14.31|14.36|14.41|14.6|14.46|14.9|14.95|14.9|15.05|14.95|14.9||14.8|15.1|15|15.35|15.49|15.54|15.64|15.3|15.49|15.54|15.54|15.54|15.69|15.64||15.79|15.64|16.04|15.84|15.84|15.79|15.69|15.64|15.94|15.84|16.49|16.53|16.44|16.44|16.63|16.63|16.53|16.53|16.73|16.19|16.49|16.78|16.83|16.44|16.88|16.88|17.03|16.44|17.52|17.08|17.28|17.23|17.72|17.82||17.72|17.28|17.08|16.53|16.39|16.04|16.14|16.14|16.14|15.84|15.84|16.04|16.19|16.19|16.39|15.79|15.74|15.74|||15.74|16.04|16.14|16.14|15.99|16.09|16.34|16.58|16.44|16.44|16.39|16.53|16.68|16.88|16.83|16.83|16.93|17.13|17.33|17.43|17.28|17.23
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|73.9|73.6|72.6|70.6||||||||72.8|74.5|74.3|72.7|71|71.7|71.4|70.5|70|69.4|71.5|70.4|66|69|67.9|72.4|73.2|71.6|70.5|73.2|78|79.5|80.7||80.2|81.6|81.6|79|78.9|79|80.9|81.7|80.2|79.2|77|77.5|76.8|74.8|80.2|78.6|84.6|84.7|84.6|84.2|76.3|75.3|73.2|74.1|73.9|72.5|73.5|75.4|73.9|74.4|74.8|72.1|72.1|71.1|70.9|72.6|73.5|72.3|75.1|76|78|75.3|74.4|72.9|73.9|74.8|75.3|76.7|76.9|78.6|76.5|75.3|73.3|74|74.5|75.6|75|75|71.4||73.8|72|75.7|74.5|68.5|68|66.6|||63.3|67|66.6|67.6|67.4|68.5|67.6|67.2|68.8|68.7|66|63.6|64|62.2|61.1|61.9|61.4|58.2|59.4|57.7|57.8|57.6|53.8|47.6|52.2|57.3|58|63.5|66.1|69|68|70|66.5|71|66.9|66.2|69.5|65.4|69|70.9|74|72.5|73.5|71.3|75|75|83.4|83.5|84.5|87.3|87.6|85|85.9|87.3|88.4||84.5|94|95.5|98|97.5|97.6|103|102|99.3|102|93|91.7|92|91.4||86.9|86|87.9|88|86.7|86.2|84|86.5|87|88.5|94.4|92|92.2|92|93|94.5|90.3|91|86|85.5|83.5|83.7|81|86|89|87|86|85.2|91.1|93.7|94.8|91.7|94.4|94.3||98.6|101|98.2|99.3|100.5|||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|29.26|29.17|29.14|29.22||||||||29.21|29.03|29.42|27.8|28.28|28.2|28.76|29.11|28.66|28.99|29.24|29.08|29.08|29.08|29.06|29.36|30.08|29.45|29.75|31.3|31.59|32.03|31.97||32.18|32.08|32.37|31.03|30.62|31.43|32.24|32.19|31.7|31.5|31.59|33.34|33.25|29.16|29.16|28.77|31.39|32.17|31.1|29.94|30.94|32.36|33.24|31.1|32.08|28.82|29.66|30.62|26.25|23.87|24.18|23.72|23.68|23.86|23.85|23.72|24.12|24.32|24.3|24.29|24.35|24.12|24.3|24.39|24.39|24.34|23.84|24.9|25.67|26.04|26.14|26.25|26.33|26.05|26.82|25.75|26.06|25.48|25.57||25.45|25.67|25.77|26.23|25.96|26.79|27.14|||27.09|27.68|27.09|27.93|28.34|26.81|27.36|27.27|27.37|27.22|27.65|26.89|26.75|26.33|26.75|27.36|27.07|25.86|26.42|27.18|27.27|26.7|24.45|23.46|25.67|26.8|26.8|29.53|30.89|30.76|30.76|31.03|31.22|30.28|28.12|29.48|28.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|22.5|22.31|21.89|21.86|21.94|21.78|21.61|21.19|21.3|22.12|21.63|21.45|21.43||21.4|21.3|21.38|21.31|21.3|21.36|21.2|21.48|21.41|21.58|21.32|21.49|21.5|21.78|21.56|21.71|22.2|22.11|22.05|21.85||22|22.24|22.56|22.58||22.47|22.2|22|21.85|22.27|22.7|22.7|22.18|22.32|22.33|22.38|21.95|22.06|22.29|22.5|22.4|22.15|21.78|22.52|22.18|22.2|22.76|22.99|23.04|22.91|22.58|22.69|22.53||22.57|22.37|22.25|22.61|22.71|22.89|23.071|22.728|22.099||22.512|22.305|22.6|22.188|22.384|21.795|22.296|21.991|21.844|21.922|21.972|22.33|22.31|22.52|22.8|22.3|22.15|22|22.1|21.9|21.84|21.64|21.4|21.6|22.06|22.27|22.4|22.6|23|22.5|22.79|22.99||23.39|22.5|23.09|22.9|22.97|22.59|22.4|22.47|22.75|22.99|22.76|23.56|23.69|23.7|23.01|22.95|23.2|23.92|23.89|23|23.73|24|23.98|23.8|23.28|23.84|23.36|23.14|23.2|23.85|23.85|23.32|23.9|23.29|22.25|22.47|22.26|22.15|22.44|22.33|22.27|22.08|22.28|22.46|22.21|22.32|22.39|22.4|22.05|22.42|22.35|22.45|22.08|21.81|21.85|22.11|21.81|21.94|21.99|22.4|21.85|22.05|22|21.8|21.99|22.3|21.95|21.95|21.72|21.71|22.23|22.01|21.87|22.1|22.11|23|22.4|22.04|21.92|22|22.3|22.3|22.45|22.79|22.97|23|22.56|22.75|23.2|23.2|23.48|23.48|23.2|23.61|23.63|23.61|24.01||24|24.04|24.16|24.35|24.05|24.12|24.05|24.15|24.28|24|23.88|23.8|24.1|24.54|24.54|24.84|24.59|24.53|24.5|||24.29|23.85|24|23.9|23.8|24.07|24.1|24|24.2|23.94|23.8|23.79||23.52|23.62|23.43|23.8|23.594|24.097|24.392|24.678
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|399.05|406|423|415|414|417|425.75|432|444.9|450|457|463|466.1|479|474.75|464.95|465||468|438.85|438.3|418.1|417.2|435.05|458.95|460|478.25|489.35|488.5|498|495|500.8|501.05|509|510.95|504|512|491.95|482.9||494.65|488.95|482.65|487|495|481.15|497.8|477|478.7|489|477|488.15|491|490.2|486.1|499.55|516.95|509|504.75|500|515.95||500.2|500.9|505|481.05|480|477.7|489.05|517.95||518.95|524.1|500|527|524.9|529.9|531.1|533|523|522.7|526.8|526|545.5|548||544.45|538|538.85|540.8|539.85|545.15|546|548.55|547.2|548.75|541.9|543|539||535|534.9|531|537.9||536.15|544.95|536.9|533.1|538||526|528.4|544.9|524.95|495.95|499|491|508|508.2|523.95|530|522.6|530|550|520|485.4|507.05|543.5|535|560|565|560|565|537|548|564|565.95|565|573|569.95|574|582.85|580|537|561|557.25|599.9|606.25|589|549|524|521.05|510.1|517.95|510.15|505.25|509.7|519.85|544.95|553.9|548.7|509|485|490|488|477.2|447.5|460|472.5|444.98|449.7|449|451|445.98|450.02|455|427.52|422.5|421.65|434.5|434.23|429|422.5|421.23|422.2|429.27|424.6|424.98|425|423.98|424.32|407.02|417.35|420|417.5|405.93|402.3|404.98|402|407.5|406|427.5|395|344.82|348.75|361|374.98|369||345|343.5|339|341.45|354.55|354.6|355.12|365.48|358.3|358.52|366.52|357.2||362.55|380|367.5|350.02|337.02|337.23|||324.02|336|332.5|327.5|325.02|322.55|310.73|324.85|329.02|335.02|336.5|339.5|333.55|345.98|350.5|352.5|354|345.02||353.45|345.95
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|22.95|22.85|22.55|22.3||||||||23|23.55|23.7|22.5|22.1|22.9|22.6|22.9|22.95|22.5|22.05|22.2|20.9|22.6|20.9|20.1|21.2|22.75|23.8|23.75|23.4|22.6|23.45||23.15|23.65|23.9|24.05|23.9|24.45|24.15|24.2|23.7|23.9|24.5|24.2|22.6|22.75|24.6|23.15|24.7|25.8|26.3|26.05|26.3|25.8|26.2|25|26.8|27.65|27.3|27.8|28.5|26.85|27|23.9|24.25|22.85|23|23.55|23|22.4|23.15|23.8|24.15|23.25|23.25|23.1|23.5|24|23.25|23|22.6|23.1|22.7|23.05|23.15|23.85|23|23.05|23.5|22.35|21.8||22.1|22.2|23.2|22.45|21.5|21|18.2|18.4||18.4|18.8|19.2|19.3|19.5|19.4|19.45|18.9|18.7|18.85|18.3|18.35|18|17.1|16.8|17.3|17|16.5|16.9|16.1|16.2|15.2|14|12.8|13.35|14.95|15.5|18.1|17.75|18.05|18.15|17.9|17.65|18.5|18|17.25|18.45|17.4|18.3|18.5|18.95|18.9|18.9|18.15|19.9|19.95|20.45|20.8|21.35|22.8|22.7|22.5|23.2|23.3|23.5||22|24.8|26|25.4|25.55|26|24.55|24|24.8|25.4|25.25|25.4|25.3|25.5||23.2|23.5|23.3|23.05|23.75|24.5|23.75|25.8|28.5|28.5|28.35|29.35|27.4|26.75|27.15|27.05|27.25|26.6|26.95|26.9|26.5|26.3|26|27|28|26.55|26.4|27.2|29.4|28.9|29.2|29|30.25|30.2||30|30.7|30.8|31.05|30.5|29.8|28.95|31|31.45|31.8|31.85|32.1|31.8|31.65|32.4|33|33.6|34|||33.2|33.1|33.1|33.8|34.1|34|34.8|34.8|35.05|35.35|35.1|35.05|35.05|35.3|35.4|35.3|34.6|36.35|36.3|37.1|36.5|36.5
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1534|1540|1519|1495|1495|1467|1474|1459|1471|1460|1500|1457|1519|1490|1460|1465|1438|1445|1450|1472|1510|1503|1560|1525|1520|1550|1576|1510|1507|1507|1536|1599|1505|1514||1599|1557|1525|1578||1530|1585|1465|1483|1440|1440||1465|1429|1340|1590|1610|1610|1623|1602|1640|1642|1696|1630|1698|1669|1705|1653|1761|1690|1750|1775|1702|1689|1687|1640|1670|1605|1570|1595|1594|1610|1605|1590|1635|1605|1600|1610|1610|1614|1610|1557|1615|1590|1596|1600|1594|1606|1610|1620|1629|1618|1602|1625|1611|1628|1620|1616|1638|1625||1605|1611|1599|1599|1558|1590|1586|1590|1594|1566|1584|1598|1552|1590|1525|1600|1610|1579|1534|1545|1555|1514|1536|1610|1600|1602|1610|1600|1605|1605|1613|1605||1600|1609|1591|1600|1600|1596|1618|1593|1615|1654|1600|1610|1600|1608|1600|1600|1565|1565|1580|1599|1608|1550|1548|1550|1569|1580|1555|1550|1564|1581|1587|1531|1550|1584|1520|1536|1550|1531||1535|1535|1520|1515|1506|1535|1551|1586|1555|1552|1575|1570|1575|1550|1600|1610|1615|1614|1615|1615|1615|1600|1600|1560|1560|1610|1550|1560|1605|1590|1600||1595|1591|1600||1615|1600|1595|1600|1616|1591|1619|1610|1603|1595|1587|1587|1565|1575|||1550|1550|1600|1580|1580|1600|1590|1580|1590|1592|1579|1590|1560|1575|1562|1566|1570|1580|1622|1670|1665|1675
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.3|29.85|29.55|29.35||||||||29.35|29.5|29.55|28.3|28.5|27.7|27.5|27.25|27.25|27.8|28.15|28.35|28.05|28.3|28.5|28.35|28.3|29|28.8|30|29.55|29.3|30||29.95|30|29.8|29.85|29.9|29.95|29.9|30.35|30.25|29.3|28.9|28.7|28.8|28.5|29|29.8|30|30.65|30.45|30.5|30.15|30.55|30.5|30.5|31.45|30.9|30.6|31.1|31.05|31.2|30.65|31|30.5|30.3|31.8|32.9|33|33.1|33.3|34|34.4|33.2|32.7|31.9|32.2|32.95|33|33.4|32.75|32.3|32.2|32.25|32.55|32.65|32.15|32.6|32.65|32.65|32.95||34.2|33.6|34.5|32.95|31.95|31.05|30.6|30.5||30.5|30|30.8|30.1|30.45|31|30.8|30.2|29.8|29.8|30.3|29.9|29|28.6|28.55|28.4|27.85|27.75|27.7|28.15|27.9|27.35|26.4|26.6|28|28.5|28.7|28.95|29|29.2|28.8|28.8|28.6|29.3|29|28.9|29.6|29.4|29.5|29.95|30|29.6|29.5|31.2|32|32.15|31.75|31.85|31.95|31.6|31.25|31.6|31.6|31.4|31.5||30.8|32.45|32.75|32|32.65|33|32.8|32|33.4|34.35|32.95|32.4|33.2|31.85||31.8|32|32.35|32.55|32.8|33.05|33.2|33.1|32.55|33.3|33|33.4|32.8|33.35|33.6|34.25|33.75|34.15|34.45|33.6|34.95|36.25|36.45|34.7|36.05|35.7|36.5|36.55|36.55|36.9|36.3|36.55|36.5|37||35.4|34.75|35|35|34.8|34|33.8|34|33.9|34|33.25|34|33.25|33.7|33.5|33.2|33.35|32.8|||32.65|32.9|33|32.9|32.6|32.6|33|32.8|33|32.8|32.75|32|32.5|32|31.85|31.55|31.6|32|32.3|32|31.95|32.55
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|30.3|29.2|28.85|28.6||||||||29.8|29.95|30.2|29.15|26.55|26.8|27.3|27.1|26.85|26.7|27.6|27.25|25.65|27|26.05|27.2|27.45|28.6|28.6|29.6|30.2|30.7|32.1||32.25|33.1|33.3|33|32.8|33.75|33.7|33.65|33.05|33.9|33.7|32.75|32.6|32|35|35.3|37|38|38|36.75|36.75|37.9|37.9|39|39.6|38.3|38.1|38.25|39.2|39|39.5|39|40.65|38.5|38.25|37.3|38.7|38.25|40.6|41.3|43.25|42.1|41.5|40.6|41.6|41.7|41.3|41.3|41.2|42|41.4|42.95|41.3|41.05|41.8|42.5|40.3|39.8|36.25||37|36.15|37.65|36.9|36.8|35.7|35|||34.5|36.25|36.5|36.7|37.4|36.75|36.85|37.6|35.25|36|31.8|31.4|31.6|31|31.25|32.8|33.1|32.2|31.9|32.2|32.4|31.5|30|28.85|30.5|33.2|33|34.8|34.8|35.85|35.6|32.45|31.6|31.25|30.3|30.9|32.2|31|32.3|34.25|35|34.5|35.3|34.3|36.6|38.2|39.35|40|40.8|41.45|39.75|39.85|40.8|41|39.35||37.2|41|41.5|43|43.75|44|44.2|43.5|46|48.7|46.5|46.55|47|46||45.6|45.35|46.5|47|47.6|45.8|44.6|46.7|49.05|50.5|52.5|53|53.2|54.5|56.1|55.5|56.1|56.5|55.1|56.2|56.3|55.4|51.5|54|||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|9.4|7.99|7.91|7.52||||||||7.56|7.55|7.56|7.71|7.66|7.5|7.6|7.48|7.47|7.37|7.45|7.38|7.05|7.43|7.32|7.59|7.87|8.14|7.8|8.44|8.44|8.54|8.72||8.63|8.53|8.53|8.69|8.57|8.92|8.59|8.64|8.44|8.53|8.41|8.36|8.13|8.46|8.58|8.49|8.72|9|9.06|8.66|8.11|8.08|7.93|7.82|7.79|7.82|7.9|7.95|7.94|7.97|8.14|8.04|8.05|7.86|8.63|9.06|9.1|9.16|9.33|9.16|9.11|9.04|9|8.96|9.06|9.59|9.73|9.36|9.2|9.12|8.26|8.29|8.2|8.29|8.26|8.42|7.86|7.85|7.86||7.85|7.84|7.89|7.93|7.87|7.96|7.97|||8.2|8.49|8.44|8.42|8.31|8.05|8.3|7.86|7.85|7.86|7.77|7.84|7.81|7.81|7.77|7.96|8.12|7.7|7.68|8.01|7|6.86|6.66|6.64|7.19|7.53|7.49|7.77|7.86|8.27|8.4|8.63|9.11|9.2|8.37|7.61|6.9|6.69|6.67|7|7|7.09|7.05|6.62|7.14|7.43|7.91|8.24|8.33|8.77|8.82|8.85|9.01|8.95|8.99||8.99|9.02|9.01|8.94|9.41|9.51|9.4|9.5|9.69|9.72|9.76|9.9|9.85|9.85||9.88|9.75|9.86|9.86|9.85|10|9.01|10.4|11.25|11.5|12|12|11.95|11.9|12.1|11.75|11.6|11.85|11.7|11.6|11.65|12.15|12.2|12.65|12.6|12.9|12.9|12.85|13.4|13.3|13.25|13.3|13.6|13.85||13.9|14.05|14|14||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.14|1.13|1.13|1.1||1.12|1.13|1.15|1.17||1.2|1.16|1.17|1.19||1.09|1.08|1.05|1.11||1.04|1.03|1.04|1||1.1|1.13|1.09|1.12||1.09|1.16|1.16|1.21||1.23|1.22|1.18|1.23|||1.23|1.16|1.11||1.13|1.11|1.1|1.07||1.1|1.09|1.1|1.15|||||1.11||1.14|1.13|1.16|1.17||1.14|1.1|1.13|1.08||1.21|1.17|1.27|1.28||1.38|1.44|1.42|1.39||1.47|1.5|1.5|1.6||1.65|1.71|1.73|1.76|||1.75|1.75|1.75||1.73|1.74|1.75|1.69||1.7|1.68|1.67|1.68||||1.68|1.67||1.7|1.69|1.65|1.69||1.69|1.71|1.65|1.63||1.66|1.6|1.71|1.69||1.67|1.68|1.58|1.44||1.68|1.69|1.8|1.77||1.82|1.86|1.89|1.9||1.96|1.9|1.91|1.9||1.93|1.93|1.92|1.98||2.02|2|2.04|2|||1.97|1.96|1.9||1.9|1.94|1.93|1.9||1.95|1.98|1.92|1.93||2.05|2.07|2.02|2||1.96|1.99|2|2.02||2.11|2.06|1.87|1.85||1.95|1.9|1.85|1.81||1.88|1.92|1.96|1.97||2.03|2.05|1.98|1.99||2.02|1.93|1.98|2.04||2.08|2.01|2.06|2.08||2.21|2.13|2.09|2.13||2.1|2.15|2.05|2.03||1.96|1.81|1.77|1.8||1.79|1.83|1.77|1.67||1.53|1.5|1.5|1.52||1.46|1.58|1.62|1.58||1.63|1.58|1.73|1.7||1.8|1.82|1.85|1.81||1.85|1.88
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|13.6|13.5|13.5|13.06||||||||13.21|13.3|13.3|13.21|13.11|13.26|13.3|13.5|12.86|12.91|12.81|12.42|12.12|12.42|12.42|12.42|12.27|12.47|12.02|12.12|12.37|12.32|12.76||12.91|12.81|12.76|12.81|12.81|12.96|12.91|13.16|13.06|12.91|12.91|12.76|12.81|12.86|12.96|13.11|13.4|13.6|13.4|12.96|13.01|13.16|13.11|13.21|13.21|13.21|13.16|13.21|13.5|13.45|13.4|13.21|13.35|13.35|13.45|13.55|13.65|13.6|13.95|13.8|13.7|13.95|13.65|13.75|13.55|13.75|13.65|13.7|13.8|13.8|13.55|13.5|13.45|13.6|13.6|13.55|13.5|13.6|13.6||13.5|13.65|13.8|13.4|13.16|12.91|12.81|13||12.81|12.96|12.86|12.86|12.91|12.96|12.96|12.81|12.57|12.66|12.42|12.37|12.37|12.07|11.92|11.97|11.73|11.43|11.48|11.43|11.63|11.04|10.74|9.68|11.14|11.63|11.78|12.17|12.32|12.27|12.37|12.42|12.22|12.81|12.32|12.32|11.83|11.63|12.52|12.96|13.3|13.26|14.54|12.76|13.75|13.4|14.59|14.83|14.93|15.28|15.37|15.32|15.42|15.57|15.62||14.83|14.88|15.08|15.03|15.32|15.37|14.68|14.44|14.59|14.98|14.44|14.49|14.49|14.14||14.04|13.9|13.9|14.09|14.09|14.04|13.4|14.63|14.54|14.78|15.13|15.28|15.37|15.37|15.57|15.32|15.23|15.28|15.37|15.18|15.18|15.28|15.03|15.18|15.67|15.97|16.26|15.77|16.26|16.41|16.26|16.36|16.51|16.61||16.66|16.51|16.56|16.56|16.85|16.55|16.7|17.05|17|17.25|17.15|17.1|17.3|17.15|17.15|16.8|16.85|16.8|||16.85|16.9|16.7|17|17.05|16.95|17.3|17.4|17.2|17.25|17.2|17.15|17.3|17.35|17.2|17.1|16.9|17.3|17.4|17.8|17.6|17.6
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18100|17160|17200|17340|17500|17400|17280|17100|16860|17000|16760|16540|16400|16660|16560|16200|15520|15600|15100|15800|15300|14920|15160|15400|15920|15780|14600|14520||15620|16140|16000|15800|15840|||16220|16380|16000||16000|15800|16000|16000|16000|15980|15620|15400|15080|14820|14560|13700||14200|14380|14600|15200|15580|14420|14680|14980|15700|16020|16000|15700|15700|16000|16500||17000|17500|17600|17900|17840|18000|17980|17800|17660||17780|17700|17740|17720|17700|17660|17860|17420|17600|17260|17400|17540|18280|17900||18060|17800|18000|17980|17760|17900|17900|17900|17800|17900|17800|17700|17500|17520|17720|18160|17940|17800|18200|18240|18200|18180|18380|18500|18000|17480|16600|16300|16500|16300|16240|15780|15040|15700|16020|17100|17060|17080|17060||16980|16800|16680|16400|16760||16700|16900|16840|16980|17300|17000|16940|16960|17000|16980|16900|16900|16760||16940|16800|16840|16780|16780|16920|16820|16720|16920|16520|16800|16700|17040|17200||17080|17300|17300|17260|17180|17300|17160|17300|17500||17300|17120|16900|16880||16840|16540|16360|16400|16300|16540|16500|16700|16900|16920|17020|17380|17380|17000||16980|16820|17300|17780|17820|18000|18220|18720|18500|18700||18700|18700|18280|17500|17700|17560|17420|17620|17980|18000|18000|17740|17660|17920|17540|17500|17800|17660|17320|||16600|17000|16920|16920|17180|17300|17400||16900|16800|16080|16020|16180|16240|16180|16100|16380|17000|17220|17320|17440
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.63|1.6|1.6|1.64|1.6|||||1.64|1.58||1.62||1.6|1.62|1.65|1.61|1.65|1.58|1.62|1.61|1.61|1.63|1.67|1.69|1.72|1.7|1.69|1.7|1.77|1.8|1.79|1.82||1.81|1.74|1.68|1.73||1.75|1.75|1.76|1.78|1.8|1.84|1.8|1.82|1.8|1.82||1.82|1.85|1.85|1.89|1.95|1.81|1.81|1.79||1.85|1.81|1.81|1.81|1.8|1.82|1.81|1.87||1.86|1.85|1.81|1.8|1.85|1.86|1.85|1.89|1.86|1.92|1.97|1.82||1.76|1.83|1.84|1.83||1.85|1.86|1.87|1.87||1.89|1.87|1.88|1.9|1.89|1.94|1.95|1.95||1.8|1.78||1.72|1.75|1.7|1.73|1.7|1.69|1.75|1.82|1.78|1.84|1.72|1.78|1.86|1.78|1.74|1.73||1.74|1.79|1.87|1.69|1.67|1.65|1.52|1.78|1.96|1.97|2.03|1.98|1.97|1.97|1.97|1.96|2|2.03|2.03|2|2.03|2.01|2|2.01|1.98|1.96|1.96|1.96|2.01|2.02|2|2|2.08|1.97|1.89|1.95|2|1.86|1.8|1.4|1.61|1.81|2.01|2.05|2.15||2.02|2.13|2.05|2.19|2.18|2.2|2.22|2.25|2.29|2.28|2.24|2.26|2.27|2.16|2.08|2.26|2.28|2.32|2.35|2.4|2.34|2.35|2.32|2.31|2.34|2.19||2.16|2.17|2.19|2.18|2.18|2.2|2.21|2.23|2.22|2.13|2.03|2|2.06|2.11|2.19||2.19|2.21|2.31|2.31|2.36|2.42|2.45|2.18|2.16|2.19|2.15|2.13|2.2|1.99|1.9|1.74|1.67||||1.62|1.66|1.61|1.72|1.69|1.7|1.75|1.7|1.59|1.53|1.52|1.54|1.55|1.5|1.47|1.46|1.44|1.36|1.38|1.39|1.39|
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|3310|3311.05|3379|3219.95|3290|3330|3448.95|3494.95|3422.45|3360.95|3360.3999|3306|3415|3411|3309.95|3350.05|3369.45||3460|3351|3390.05|3365.05|3311.05|3421.3999|3433.45|3380|3452.1499|3394.8501|3398|3319.95|3299.3999|3339|3479.95|3463.05|3450|3484|3350.2|3349.95|3370||3350|3339.95|3369.3999|3405|3470.05|3400.05|3370.6499|3329.75|3393.25|3385.8999|3410.05|3513.75|3519|3609|3413|3455.05|3420.55|3365.05|3429.7|3352.45|3344||3349|3399.95|3382|3354.95|3368.8|3343|3349|3361.05||3379.95|3407.05|3422|3449|3535.05|3461.05|3470.05|3546.95|3495|3500.05|3538|3502.8501|3595|3699.95||3698|3775.1001|3785|3824|3841.1001|3800.7|3814|3771|3680|3699.7|3688|3699.95|3650||3689.95|3745|3798.8501|3712||3714|3762|3781.05|3739.95|3750||3735.1001|3788|3672|3750|3665|3722|3825|3820|3751.1001|3880|3822.3501|3816.1499|3883|3936.05|3998.95|3852.6001|3887|3831|3924|3996.55|3979.95|3979.05|3935.95|3940|3941.95|3979|3972.05|4025|3985|3972|3960|3967.95|4003|3959.75|3951|3887.2|3877.8|3935|3875|3799.95|3825|3979.95|3975.1001|3951.6001|3950.05|3960|3989|3975|3940|3960|3989.95|3997.95|3960|4064.95|4019.1499|3997.95|3907|3826|3921|3950|3950.05|4030|3925|3775.95|3775|3705|3743.95|3747.1001|3795|3760.3999|3715|3775.1001|3720.05|3805|3806|3714.8999|3670|3650|3730|3797|3570|3682.3999|3590|3530.8999|3584|3689.8|3679.8999|3655.8|3690|3640|3615.2|3640|3620.7|3830|3811|3917|3950|3784.8501||3808|3785|3550|3702.05|3842|3885|3876.6001|3870|3930|4115|3990|4040||3354|3306.3|3283.55|3374|3285|3328|||3333|3340|3298|3253|3275|3280.45|3419.8999|3500|3300.7|3285.7|3281|3331.95|3398.8999|3408.95|3426|3485|3450|3428||3398.05|3402
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|12.1|12.12|12.12|11.88|11.84|11.76|11.7|||11.68|11.7|11.72|11.68||11.6|11.58|11.6|11.7||11.68|11.5|11.58|11.5|11.5|11.5|11.6|11.56|11.78|11.8|11.76|11.78|11.8|11.76|11.7||11.8|11.7|11.78|11.7|||11.7|11.7|11.64|11.6|11.64|11.58|11.5|11.54|11.56|11.6|11.5|11.56|11.68|11.6|11.8|11.7|11.5|11.38|11.42|11.34|11.42|11.58|11.78|11.74|11.72|11.78|11.74|11.8|11.8|11.86|11.82||11.9|11.9|11.94|12.2|12.18|12.3|12.42|12.2|12.22|12.2|12.04|12.02|12.2|11.98|11.86|11.9|12.04|11.94||11.92|12.04|12|11.86|11.88|11.9|11.9|11.92|11.94|11.92|11.96|11.9|11.86||11.8|11.8|11.9|11.82|11.66||11.62|11.6|11.6|11.46|11.62|11.8|11.84|11.88|12.04|11.82|11.66||11.8|11.1|11.12|10.98|11.78|11.94|12|11.82|11.76|12|12.2|11.7|12.02|12.28|12.4|12.5|12.6|12.46|12.4|12.44|12.52|12.5|12.5|12.52|12.46|12.5|12.46|12.42|12.44|12.42||12.44|12.3|12.3|12.3|12.28|12.34|12.28|12.34|12.42|12.4|12.34|12.36|12.24|12.3|12.38|12.42|12.42|12|12|12|12|12.06|12.12|12.1|12.3|12.26|12.16|12.3|12.4|12.3|12.32|12.32|12.32|12.22|12.74|12.8|12.66|12.76|13|13|12.96|13|13|12.68|12.68|12.7|12.7|12.78|12.94|12.78|13.12|13.04|13.4|||13.42|14.26|14.32|14.26|14.2|14.3|14.34|14.28|14.38|14.4|14.48|14.2|13.94|13.98|14.06|13.9|13.6|13.6|13.7|13.68|13.6|13.6|13.48|13.4|13.44|13.38|13.4|13.24|13.3|13.4|13.48|13.48|13.48|13.48|13.4|13.38|13.4|13.46|13.46|13.36|13.46|13.16
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|55.34|55.44|54.56|54.17||||||||52.52|52.62|52.43|51.07|51.16|50.48|50.68|50.87|50.48|50.1|51.36|51.26|49.71|50.68|50.68|50.97|50.39|50.68|49.61|51.16|51.84|52.23|52.81||52.62|53.2|52.62|53.49|52.52|52.72|53.11|53.49|52.81|53.4|53.4|54.85|51.84|51.36|52.62|51.75|52.23|52.72|52.33|51.45|51.65|51.94|50.58|51.16|51.65|50.97|51.75|51.84|51.84|52.04|52.13|51.36|50.87|50.1|50.77|50.48|51.07|51.55|51.45|51.45|51.55|51.45|50.87|50.1|50.29|50.87|51.16|51.36|51.36|50.49|50.29|49.9|50.1|49.02|48.53|48.58|48.38|48.87|48.58||48.73|47.75|47.75|47.16|47.21|46.32|46.57|48.3||47.35|47.16|47.55|48.04|47.84|48.04|48.04|47.94|47.94|48.24|47.06|46.86|46.96|45.49|45.39|46.37|45.78|45.2|45.83|45.74|46.08|45.05|41.96|39.8|43.92|45.69|45.54|46.86|47.3|51.02|50.64|50.35|51.59|52.16|52.16|51.68|51.78|51.21|51.78|51.3|51.4|51.4|50.45|49.59|52.64|52.54|53.21|53.11|53.4|54.25|53.78|53.68|53.97|54.35|54.25||53.78|54.73|55.4|55.11|55.68|55.3|55.49|54.54|54.73|55.4|55.11|55.11|54.83|54.73||53.68|53.3|54.45|54.83|55.21|55.21|54.73|56.06|55.97|56.25|57.3|57.11|57.11|57.68|57.68|57.59|57.49|57.59|57.59|57.11|57.49|57.78|57.68|58.06|57.4|58.06|58.06|58.16|59.11|58.73|58.82|59.01|59.97|59.87||59.01|60.06|60.25|59.49|59.3|59.11|58.06|58.73|58.82|58.82|59.11|59.97|60.25|60.92|60.44|59.59|59.01|58.73|||58.54|59.01|58.54|58.16|58.82|59.78|59.97|59.97|60.44|59.97|59.97|60.35|59.78|59.01|59.01|58.54|58.25|58.44|58.06|58.25|58.54|57.87
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|58.09|57.76|56.52|55.6||||||||54.86|55.44|56.52|53.2|53.11|54.28|53.94|53.94|53.94|54.11|55.69|56.35|54.11|54.77|52.04|53.03|54.52|54.94|54.11|56.35|58.84|59.17|61.58||61.58|61.58|61.16|60.42|58.92|61.16|62.08|61.58|61.5|61.99|61.41|63.24|61.75|59.5|63.9|61.99|65.15|67.14|66.97|64.73|68.8|67.89|68.38|67.31|67.22|64.48|62.99|59.75|60.33|59.75|60.58|57.76|57.1|55.44|55.52|56.52|57.35|56.35|58.92|59.75|59.59|60|60.42|60.09|58.92|59.59|58.59|57.93|58.67|58.18|57.35|59.09|58.84|59.92|57.68|57.6|58.43|55.11|54.61||54.86|54.19|56.02|56.43|56.43|56.77|55.35|||55.27|57.01|59.42|59.42|59.34|59.59|60.42|54.11|54.28|54.11|55.6|49.21|48.88|48.63|49.21|49.27|48.51|47|46.17|45.65|45.87|47|43.76|40.14|45.12|47.3|47.15|49.79|49.79|55.52|55.02|55.27|54.19|57.51|54.86|54.19|55.11|54.61|55.94|56.85|57.26|58.51|58.09|53.7|58.01|59.26|58.84|58.43|58.92|61.83|58.84|58.59|59.01|58.34|57.84||56.52|58.59|58.59|58.26|58.92|59.75|58.26|57.6|58.59|58.09|57.76|58.09|58.43|58.51||57.6|56.52|60.42|61|59.34|58.51|55.85|59.84|59.34|58.92|59.34|61.66|62.41|63.9|63.07|62.74|62.24|63.65|63.57|62.24|58.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|6.82|6.6|6.57|6.69|6.82|6.82|6.88|6.83|7.24|7.29|7.31|7.2|7.32|7.32|7.31|7.32|7.28|7.09|7.15|7.13|7.08|7.18|7.23|7.15|7.21|7.33|7.32|7.29|7.19|7.35|7.17|7.19|7.21|7.23||7.4|7.5|7.55|7.43|7.43|7.5|7.47|7.47|7.27|7.34|7.37|7.25|6.88|6.96|7.23|7.6|7.5|7.64|7.59|7.73|7.94|7.98|7.69|7.88|7.73|7.93|7.99|8.57|8.76|8.77|8.76|8.93|9.02|9.16|9.28|9.23|9.13|9.2|9.28|9.28|9.17|9.11|9.22|9.1|8.27||8.32|8.42|8.52|8.58|8.53|8.65|8.5|8.48|8.57|8.65|8.43|8.59|8.43|8.6|8.45|8.5|8.32|8.15|8.01|8.02|8.07|7.9|8.11|||8.21|8.3|8.16|8.15|8.11|8.07|7.94|7.8|7.94|7.9|8.13|7.92|7.7|7.62|7.83|7.81|7.97|7.96|8.13|8.22|8.04|7.86|8.05|8.4|8.34|8.8|9.01|9.25|8.83|9.04|9|9|9.08|9.1|8.95|8.97|8.95|9.03|8.86|8.78|8.91|8.68|8.88|8.76|9.24|9.23|9.1|9.19||9.25|9.32|9.45|9.3|9.41|9.08|9.19|9.19|8.82|9|8.87|8.84|8.87|8.96|9.1|9.14|8.97|9.11|9.08|8.95|8.94|8.77|8.62|8.68|8.75|8.67|8.43|8.45|8.1|9.07|8.98|8.88|8.79|9|9.33|9.38|9.26|9.21|9.3|9.27|9.61|9.62||9.7|9.58|9.49|9.38|9.23|8.99|8.91|8.76|8.96|9.05|8.85||9.24|9.27|9.37|9.28|9.19||9.24|9|8.95|8.94|8.87|8.95|9.01|8.96|9.11|9.01|8.85|9|9.12|8.98|8.85|8.62|8.92|8.66|8.42|8.5|8.78|9.01|8.94|8.95|8.78|8.68|8.44|8.32|8.38|8.48|8.29|8.6|8.55|8.55|8.58|8.95
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|122.85|121.3|124|115.5|118.2|128|131.35|134|139|131|137|140.7|141.75|145.5|144|143.2|146.6||142.45|139.3|146.8|137.5|144.25|146.8|153.4|148.35|161.5|159.5|159.55|160.05|164.7|169.1|170|167.8|169.25|170|170.1|168.5|168||169.2|170.4|172.45|168.5|170.75|173.9|173.7|171.9|168.8|163.2|158|157|156.2|158|160|165.4|162.3|154.7|156.25|157.5|161.3||159.9|167.1|162.3|156.8|153.05|156.6|153.6|146||150.8|151.2|139|139.5|144.45|144.5|141.45|137.2|136.15|137.55|137.25|137.4|136|138||124.45|120.4|118.5|117|117.8|118.1|119.4|115.7|112.65|112.2|111.6|111|106.6||108|107|107|110.7||109.85|108.7|111|108|101.9||102.05|102|101|100.2|99.9|103|100.5|101.15|102|103.1|100.75|101.9|105.9|107.7|106.5|108.9|109.4|114|115|123.9|126.85|125|120.1|114.7|121.05|120.95|127.05|129|130.9|130.1|128|123|111.7|105.35|107.5|109.75|111.45|113|113.55|112|105|112.1|111.85|108|108.3|101|94|94.4|93.75|93.75|95.8|95.2|93.1|93.75|95.5|94.5|94.35|91.6|89.1|97.5|99.5|100|100.4|100.7|100.7|100.5|100.25|102|101.9|104.4|103.5|102.45|102.8|101|98.2|102.65|105.85|104.95|104|104.7|103.3|105.45|109|109.7|110.1|112.5|105.6|104.35|103.5|101.25|103.9|106|108|105.9|109.2|112.4|114.2|107.7||99.05|137.1|146.5|146|154.85|151.7|160|165.5|171|171|172.3|179||180.2|184.05|189|190.95|194.7|185.55|||189|186.35|187|183|183|186.6|177|190.65|180.5|193.6|192.85|200.5|211.5|216.25|217|220|214|217.8||214.35|225.7
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|54.8|54|53.7|49.4||||||||52.7|53.5|54|52.8|51.8|52.5|52.3|52.2|51.6|51.2|53|52.7|46.4|48|47|50|50.5|52.8|53|51.6|55.1|56.8|57.7||59.7|58.5|60.3|61|60.8|61.9|61.5|61.7|59.1|60.4|59.5|58.2|58.6|57.5|65.5|64.8|67.5|67.5|68.1|68|68.8|70|68.8|69.9|69.2|67.5|69.7|71.9|72.5|71.1|72.6|68.5|68.7|66|65.3|66|68.2|68|70.7|72.5|70.1|71.5|68.6|66.8|69.5|72|72|70.5|67.8|69.5|69.1|67.1|67.7|67.2|67.8|67.9|68.9|68.3|68.5||70|65.8|70.2|64.4|57.7|56.5|56.9|56.6||56.6|58.5|57.1|58|57.2|58.8|58.3|56.5|57.2|58.5|54.7|53.2|53.6|51.8|51.5|51.8|47|45.5|45.35|44.8|44.2|43.9|41.9|38.5|42.6|49.5|50|53.4|54.7|54.1|53.2|58.8|56.9|60.7|57.6|56|58.8|57.5|61|61|62.5|63|63.4|60.3|64.6|65.2|67|69.6|71|73.8|73.5|72|71.4|71.5|71.7||68.1|71|69.2|69.5|71|72|67|65|66.5|66.8|66.6|67.2|67.5|68.8||65|63.6|64.7|62|60|62.5|62.5|60.5|66.1|72.4|70.1|79.9|78.2|84.4|84.8|85.5|86.3|84|84.2|84.3|84.9|82.5|83|81.9|77|82.6|83.4|80.1|82.2|88|87.8|87|87|87.8||85.6|88.1|89|88.7|90|87|87.1|86.5|87.1|90.6|91.9|92.4|92|95.7|97.1|103|103.5|104.5|||108.5|108|106|106|108|104|109|109.5|107|109|106.5|105|105|104|105|105|103|105|108.5|108.5|104|102
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|14.5|14.5|14.28|14.28|14.24|14.2|14.2|14.66||14.32|14.36|14.52|14.78|14.8|14.5|14|13.8|13.8|13.56|13|13.8|13.92|13.94|14.42|14.8|14.78|15.02|14.62|15.2|15.3|16|15.94|15.98|16.16||||16.86|16.88|||16.6|16.26|16.3|16.2|16|15.76|15.5|15.6|16.22|16.68|16.5|17.2|17.1|17.3|17.82|17.9|17.7||17.96|18.14|18.16|18.16|17.9|17.8|||17.78|17.3|17.82|18.1|18.06|18.2|18.48|18.68|18.6|18.58|18.5|18.4|18.56|18.9|18.8|18.5|18.4|18.18|17.9|18.08|18.2|18.3|18.1|17.8|18.4|18.5|18.54|17.24|17.12|16.36|16.18|16|16.5|15.7|16.46|16.92|18.2||18.9|19.6|19.72|19.9|20.35|20.4|20.1|19.92|19.92|19.9|19.8|19.98|20|20.25|20.25|20.3|19.74|19.6||20|19.48|19.32|18.2|19.7||20.25|21.6|22.25|22.5|22.7|22.3|22.1|22.2|22.85|22.85|23|22.55|22.5|22.6|22.6|22.4|22|22.75|23.3|23.7|23.4|23.3|22.55|22.9||22.4|22.3|22|21.9|22.15|21.85|21.8|21.8|22.05|22.65|22.45|21.8|22.25|22.8|22.8|22.95|22.95|22.95|22.9|23.15|22.55|22.55|22.5|22.5||21.9|21.5|22.2|22.5|22.55|22.5|22.5|23.3|23|23.1|22.7|22.65|22.8|22.8|22.85|24.1|25|24.95|24.45|24.2|24.55|25.3|24.85|24.7|24.75|24.85|25.65|25.65|25.75||26.45|26.4|26.9|26.2|26.05|25.55|24.7|24.7|25.5|26.05|26.1|27.25|27|27.1|26.9||27|27|27|||26.7|27|27.4|26.9|26.6|26.8|26.8|26.9|27.3|26.7|26.3|25.95|26.1|25.75|25.1|24.7|24.45|23.9|23.85|24.35|23.75
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|50700|51000|48200|45200|46400|47200||||47350|47300|48150|49150|48400|48250|47600|48850|47850|47750|46450|47100|49500|49500|50000|53000|52700|54000|52100|51700|52400|54600|57000|56000|57100|||55300|54200|54400||54400|55000|54800|55800|55300|56100|55400|54500|56700|57400|57600|59300|58600|57700|58500|59100|60300|57900|56900|58500|57700|56800|57300|54100|53600|53500|53400|53700|53000|53500|54600|53800|55400|58200|57900|57800|56300|55000|55200|56500|55600|54000|56100|56500|54400|56000|57200|57900|57800|58300|57800|59600|59300|63700||63800|64300|62500|63000|64200|64200|62000|||62500|64600|64900|65600|64900|63200|65300|65500|64000|64300|60600|56800|56100|55900|56400|56600|55200|53300|56800|55800|54700|52800|51600|50300|51100|50000|52600|53500|56700|57000||56100|54000|57000|57200|56100|56500|54900|56100|57000|56200|56600|57900|58000|60000|63400|64300|63200|67000|67500|65000|62800|61100|63300|62200|61400|62100|64700|62500|62300|65200|65300|60300|58400|56000|57100|57500|58600|58200|58200|55000|53700|53900|53300|56700|57600|57400|57100|56400|53000|52700|54200|54300|56800|55500|56000|58200|56200|56500|55800|58600|58300|55700|52200|55400|56400|55500|56900|55700|60000|63400|63000|64500|64500|63200||65300|67100|66400|65600|66100|68000|69700|70200|69700|70000|70300|70200|70500|72000|74400|76600|73900|74000|75700|75700|70200|71000|71600|69200|71500|73000|74300|72000|73400|75000|73800|71400|69400|68400|67700|67200|69100|70300|69700|71900|71600|70500
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|50.8|50.8|54.33|52.67|54.26|56.33|58|59|58.8|58.91|60.67|57.87|54.67|54.87|54.27|53.66|54.51||53.13|51.53|52.47|51.33|49.2|50.75|55.26|53.33|59.86|60.2|58.53|59.28|60.6|63.26|63.42|61.13|63.27|62.86|61.09|60.74|61.39||60.3|61.93|59.6|58.47|59|58.54|59.37|57.67|54.28|56.67|54.47|56.53|57.34|59|58.27|59.67|60|57.73|58.87|61.47|56.66||56.96|55|49.47|48.8|48.87|50.03|48.93|49.68||48.36|48.93|47.47|46.53|48.33|43.67|38.33|34.8|34.13|34.13|35|34.33|34.57|34.08||34.34|34.33|34.67|34.93|34.18|34.46|34|34.11|34|33.73|34|34.2|34.67||34.67|34.68|34.34|35.57||34.8|34.98|35.08|35.2|34.3||34|33.4|35.93|34|33.4|34.3|33.4|33.8|33.04|33.83|35.15|35.35|35.2|36.53|35.33|33.88|33.67|37|38.33|38.67|39.33|39.87|38.07|37.67|38.4|38.4|40.34|37.55|40|40.73|39.2|37.62|36|35.48|36.78|36.75|36.93|37.38|37.33|36.14|35.33|35.69|35.87|35.86|34.67|34.78|34.74|34.53|34.51|34.25|34.46|34.57|33.87|34.4|33.73|32.81|32.87|33.33|33.66|34|33.69|33.34|33.04|33.4|33.26|32.8|32.03|33.05|33.33|34.32|33.33|33.67|34.73|36.13|34.79|35.2|35.59|35.6|36|35.89|37.06|37.53|37|37.13|36.83|36.65|36.09|37.28|34.93|32.77|34.34|34.82|34.07|33.4|34|34.76|36.73|36||35.03|35.33|34.27|36.95|36.86|37.01|36.53|37.01|36.87|37.37|39.08|40.31||39.48|38.54|38.02|37.47|37.33|38|||38.93|37.47|36.33|36.07|36.34|38|37.41|38.19|38.8|39.62|39.6|39.72|40.07|40.73|40.07|39.85|39.45|39||40.46|40.73
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|341.14|326.93|336.24|327.42||||||||320.56|297.52|298.01|300.46|298.99|294.09|292.13|297.52|294.58|295.07|298.01|294.09|292.13|296.05|303.89|307.81|307.81|300.46|303.89|300.95|303.89|299.48|298.01||297.52|310.75|308.3|306.34|298.01|303.89|310.26|311.73|307.81|305.85|298.99|297.03|296.05|294.09|305.36|312.71|328.4|317.13|318.6|302.91|312.71|319.58|321.54|316.64|325.46|323.5|318.6|326.44|330.36|338.2|334.77|339.18|343.1|341.14|343.1|352.91|349.97|353.89|362.71|364.67|369.08|369.08|367.12|365.65|370.06|368.1|363.69|348.99|333.79|337.71|328.89|322.52|323.99|320.56|324.97|324.48|323.01|323.5|328.4||326.44|323.99|318.6|323.99|321.54|324.97|319.58|||311.73|314.68|319.58|314.68|308.79|301.93|300.95|309.77|314.68|316.64|315.66|323.5|313.2|309.77|307.81|319.58|312.71|304.38|305.85|303.89|319.09|315.66|308.79|305.36|318.6|329.38|330.36|341.14|323.5|331.34|335.26|350.95|340.16|341.14|327.91|320.07|342.61|330.85|336.24|349.97|322.52|297.03|294.09|281.34|296.05|294.09|307.68|303.79|311.07|316.41|313.02|318.35|320.78|310.59|331.94||300.88|314.96|320.29|320.29|335.75|317.13|321.05|348.99|359.77|366.63|369.57|367.61|367.12|362.71||358.79|361.24|365.65|378.39|378.88|377.41|372.51|373.49|375.45|370.55|383.79|373|385.26|380.35|355.85|362.22|360.75|352.91|356.83|355.36|353.89|350.95|356.83|366.63|372.51||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|13.3|13.3|13.1|13.15||||||||13.15|13.25|13.45|12.85|12.5|12.85|12.65|12.6|12.35|12.4|12.5|12.35|11.8|12|12.15|12.2|12.3|12.55|12.3|12.7|12.8|12.75|13.1||13.15|13.2|13.25|13.5|13.35|13.5|13.25|13.25|12.65|12.9|13|12.35|12.15|12.45|12.9|12.95|13.1|13.45|13.75|13.9|12.65|12.85|12.55|12.7|12.8|12.65|13|13|13.1|13.1|13|13.15|13.15|12.85|13.2|13.65|13.6|13.5|13.8|14|14.05|13.95|13.65|13.55|13.5|13.4|13.45|13.55|13.45|13.5|13.5|13.75|14|14.05|14.2|14.05|14.2|14.4|14.4||14.55|14.3|14|13.85|13.85|13.6|13.35|13.45||13.45|13.55|13.9|13.85|13.5|13.8|13.25|13.15|13.1|13.3|12.9|12.85|12.8|12.5|12.6|13|12.85|12.55|12.7|12.6|11.75|11.35|10.95|10.55|11.4|12.05|11.75|11.75|11.4|11.05|11|11|10.9|11.15|11.15|11|11.35|10.75|11.15|11.1|11.3|11.35|11.7|11.65|12.25|12.2|12.3|12.35|12.6|12.7|12.7|12.6|12.65|12.75|12.6||12.55|13.1|13|12.95|13.15|13.1|13.05|12.95|13.2|13.25|13.15|13.15|12.85|12.95||12.8|12.75|12.95|12.8|12.9|13.2|12.9|13.05|13.5|13.9|14.25|14.45|14.45|14.5|14.65|14.55|14.2|14.4|14.65|14.8|14.95|15.1|15.25|15.25|15.2|15.3|15.3|15.4|16.05|16.45|16.55|16.35|16.5|16.7||16.7|16.8|17|16.35|16.2|16.3|15.75|16.2|16.4|16.5|16.6|16.3|16|15.9|15.9|16|16.3|15.8|||16.1|16.1|16.3|16.45|16.4|16.1|16.3|16.05|16.3|16.75|16.7|16.5|16.7|17|17|16.75|16.9|17.15|17.55|17.2|16.65|16.6
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|251.4|244.5|248.25|242.1|238.65|245|254|255.15|257.95|269.95|272|256|264.55|268.8|258.65|259.35|260.85||244.95|240|240|246|243.8|249|264.85|255|275.2|280.85|272|271|277.2|279.9|282.85|281.1|279.8|279|280|277.95|275.15||278.75|275.8|274.1|279.75|270|267.5|269.55|273.5|256.1|260|260.3|268.8|270.15|273.9|272.9|274.8|279.45|283.85|286.8|283|273.4||273.05|276.3|278.5|268.15|273.9|276.45|271.6|270||272.95|273.9|268|273.8|279.1|292.4|282.2|286.3|292|293.6|299.75|297.5|299.5|304.8||309.7|298|301|308.7|285.05|285.5|284.75|291.5|290.6|290.15|289.7|289.5|280.25||279|267.75|262.85|268.5||265.8|261.1|266.8|265|268.8||267.95|268.5|270|273.2|263.5|265|262.25|274.2|287.9|261.95|265.2|269.4|263.7|273.95|276|263|241.5|260.65|257|273|276.3|267|263.7|261.9|260.45|250.55|261.5|252.1|263.95|274.95|284.78|282.46|274.6|275.13|271.7|256.4|256.06|256.3|261.37|260.4|255.82|263.3|261.56|255.82|253.79|250.99|250.03|240.13|234.49|233.57|235.55|236.46|228.84|231.54|232.6|229.71|225.84|222.37|232.7|235.98|218.89|219.81|219.81|220.05|217.21|216.96|217.21|217.21|218.17|228.55|217.25|218.22|223|224.69|219.18|227.87|231.06|231.2|232.51|231.69|225.02|226.38|231.44|237.91|239.36|234.49|243.46|223.96|210.69|207.79|208.76|209.72|209.48|209.43|207.55|212.43|214.36|208.52||207.6|208.47|201.95|219.38|229.27|228.79|217.45|223|231.59|242.21|251.96|217.69||216.19|210.45|210.45|209.43|208.03|202.72|||192.59|191.62|191|189.26|188.29|185.83|187.18|195.97|200.84|199.73|209.48|206.88|183.8|187.23|183.66|182.26|181.58|189.21||179.94|185.93
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|10.02|10.21|9.92|9.92|9.73|10.02|10.02|9.92|9.92|10.12|9.92|9.73|9.92|10.02|10.12|10.12|9.83|10.02|10.12|10.12|10.21|10.12|9.92|9.83|10.31|9.83|9.92|9.73|9.73|9.64|9.64|9.64|9.64|9.83|||9.73|10.02|10.02|9.92|9.73|9.73|10.12|10.02|10.21|10.21|10.21|10.02|9.92|10.21||10.21|10.41||10.5|10.41|10.6|10.6|10.7|10.6|10.7|10.89|10.89|10.89|10.98|10.98|10.98|10.89|10.89|10.98|10.89|10.98|10.89|10.98|11.08|10.98|11.08|11.08|10.98|10.98|10.98|11.08|11.18|11.37||11.18|11.27|11.27|11.66|11.08|11.08|11.27|11.37|11.76|11.08|11.27|11.18|10.89|10.89|10.89|10.79|10.89|10.79|11.18|11.08|11.18|11.27|11.27|11.18|11.37|11.27|11.18|11.37|11.47|11.56|11.47|11.66|11.56|11.37|11.56|11.27|11.08|11.27|11.08|11.18|10.89|10.6|10.6|11.18|11.27|11.27|11.37|11.27|11.66|11.37|11.66||11.56|11.9|12|11.9|12.1|12|12.1|12.2||12|11.9|12.1|12.1|12.2|12.1|12.7|12.4|12.3|12.4|12.7|12.7|12.4|12.8|12.6|12.8|12.7|12.7|12.8|13||12.9|13|13.3|13.5|13.7|13.3|13.1|13.7|13.6|13.8|13.7|13.8|14.1|13.6|13.5|13.5|13.8|14|13.4|13.5|13.3||13.4|12.4|12.4|12.2|12.2|12.3|12.2|12.3|12.2|12.1|12.3|12.1|12.1|12|12.3|12.7|12.7|13||||13|12.6|12.9|12.9|12.7|12.5|12.5|12.6|12.7|12.4|12.4||||12.3|12.1|12.2|12.3||12|12|12.1|11.9|12|11.9|12.1|12.2|12.5|12.6|12.7|12.5|12.3|12.8|13.2|13.4|13.1|13.1|13.4|13.2|13.1|13.1|
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|16.6|16.5|16.3|15.5||||||||15.45|15.85|15.65|15.15|15.05|15.3|15|14.45|14.45|14.15|14.5|14.05|13.45|14.3|14.25|14.3|14.85|14.3|14.2|15|15.4|15.3|15.5||15.7|15.9|15.7|16.15|16.2|15.8|15.4|14.65|14.5|14.3|14.3|13.2|13.1|12.95|13.75|13.6|13.7|14.05|14|14.2|13.85|13.6|13.65|14.1|14.25|14.25|14.25|14.45|14.25|14.2|13.95|14.65|14.65|14.45|15|15.55|15.9|15.8|16.05|16|16.1|15.9|15.9|15.95|16|16.1|16|16.1|16.05|15.8|15.6|16.15|16.5|16.5|16.4|16.25|16.45|16.6|16.2||16.6|15.95|15.85|15.85|15.5|15.15|15.5|15.8||15.8|16.2|16.15|16.4|16.3|16.6|16.4|16.25|16.25|16.8|17.05|16.5|16.65|16.45|16.3|16.9|16.8|16.6|16.4|16|15.3|15.1|14.7|14.5|15|16.35|17.25|16.8|16.8|16.8|16.55|16.3|16.1|16.3|15.8|15.35|15.85|15.5|16.1|15.5|16.05|16.7|16.4|16.45|17.4|17.35|17.6|17.15|17.85|17.7|17.6|18|18|17.7|17.6||17.3|17.8|18.55|18.8|19.35|19.8|19.8|18.95|19.5|20|20.2|20.5|20.7|20.65||21|20.15|20.95|21|21|21.3|21.1|20.15|20.2|20.25|20.4|19.4|18.65|19.1|19.7|20.3|19.85|20|20.2|21.1|20.8|20.65|20.85|20|19.4|19.4|18.85|19.55|19.2|19.7|20|19.6|19.3|19.9||19.1|19.65|20|20.2|20.3|20.1|19.8|20.35|20|20|19.35|19.2|19|19.1|19|19.45|19.2|18.5|||18.1|17.65|17.8|18|17.95|17.8|17.8|17.85|17.5|17.9|18.1|17.7|18.1|17.9|18.1|18.4|17.9|18.7|18.7|18.5|17.3|16.8
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1.561|1.547|1.58|1.532|1.552|1.561|1.575|1.575|1.632|1.642|1.675|1.642|1.67|1.651|1.675|1.669|1.621|1.609|1.624|1.586|1.624|1.577|1.542|1.536|1.574|1.583|1.545|1.545|1.507|1.482|1.482|1.45|1.437|1.406||1.46|1.466|1.482|1.482|1.488|1.472|1.472|1.488|1.479|1.494|1.45|1.428|1.396|1.434|1.482|1.456|1.437|1.402|1.415|1.434|1.421|1.44|1.409|1.367|1.364|1.396|1.374|1.393|1.418|1.415|1.428|1.447|1.409|1.425|1.437|1.434|1.44|1.466|1.456|1.501|1.472|1.45|1.437|1.428|1.355||1.355|1.358|1.364|1.38|1.358|1.348|1.329|1.323|1.326|1.326|1.304|1.329|1.323|1.342|1.304|1.31|1.298|1.272|1.269|1.279|1.282|1.26|1.288|||1.291|1.307|1.291|1.282|1.275|1.269|1.244|1.244|1.237|1.228|1.247|1.237|1.228|1.237|1.25|1.247|1.247|1.244|1.26|1.247|1.244|1.222|1.237|1.26|1.263|1.285|1.269|1.307|1.272|1.31|1.358|1.31|1.301|1.295|1.295|1.279|1.298|1.32|1.295|1.285|1.279|1.244|1.244|1.269|1.314|1.317|1.31|1.342||1.348|1.339|1.348|1.352|1.352|1.32|1.317|1.358|1.352|1.31|1.298|1.295|1.291|1.253|1.269|1.279|1.237|1.206|1.193|1.19|1.174|1.168|1.142|1.152|1.158|1.155|1.164|1.158|1.082|1.203|1.222|1.199|1.18|1.177|1.168|1.177|1.168|1.168|1.19|1.19|1.199|1.212||1.218|1.228|1.218|1.209|1.212|1.203|1.196|1.18|1.203|1.199|1.187||1.25|1.247|1.244|1.222|1.199||1.203|1.183|1.187|1.183|1.177|1.193|1.18|1.209|1.222|1.18|1.171|1.18|1.158|1.149|1.136|1.104|1.12|1.107|1.11|1.098|1.123|1.136|1.142|1.158|1.174|1.12|1.104|1.091|1.13|1.136|1.098|1.145|1.174|1.18|1.158|1.193
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|96.3|94.7|92|89||||||||91.2|92|89.3|86.9|85|83.7|84|85|83|82.8|84|84.2|82|83|82.3|82.1|83.9|83.9|83.9|84.3|84.4|83.6|85.6||86.5|86.5|86.4|86.2|86.5|86.5|86|85.6|86.1|85.2|83.4|82.5|82.5|82|83.7|84.3|86|86.6|85.3|85.5|86.1|85.1|84.6|83|84.5|84.4|84.5|83.5|82.5|83|82.6|82.5|83.5|83|85.3|85.6|87.2|87.5|90.4|91.3|90.5|90.6|90.8|90.7|90.2|92.1|91.5|91.5|91.6|93|91|91.5|91.5|88.8|87|87.7|86|87|86||86.6|86.4|86.5|85.6|84.4|84|81.8|83.5||83.5|86.5|90.1|93.1|95|98|89.2|83|83.4|83.1|83.1|83.5|81.9|80.7|80.3|81|80.1|80|85|79.8|77|75|73.7|69.9|70.6|76|76.7|83.7|88|88|88.2|90|89.1|88.9|91|91.2|97.6|97.5|96|94.3|95.1|95.8|97.5|96.8|96.7|97.5|99|96.6|98.3|100|101|102|99.2|98.9|99.5||100.5|102.5|107.5|110|112|112|114|109|116.5|118.5|118|118|117.5|117||116|114|114|114.5|116|116|114.5|116|113|114|118|118.5|119|119|115.5|118.5|115.5|113.5|115|115.5|117|116.5|116.5|116.5|116.5|118|120|120|121|118.5|120|120|121|118.5||119|120|120.5|120|120|119|117|116.5|116|117|118|120|118|116.5|115.5|120.5|115|113|||111|111|110.5|111|111|109|110|111|109|109|110|111.5|110.5|112|110|108|107.5|108|109.5|107|107|108
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|40.7|39.9|41.45|38.45|39.9|42.75|42.3|42.5|43.8|41.2|40.8|40.2|40.6|40.55|40.85|41.65|41.55||42.2|41.5|41.1|40.75|39.9|41|43.65|43.1|45.4|45.9|46.2|46.8|47.6|48.7|48.2|48.4|48.15|48.55|48.8|48.3|48.2||48.05|48.6|48.6|48.45|48.1|46.5|45.5|45.2|44.65|45.4|45.3|47|49.4|49.95|51.5|52.95|53.05|53.25|53.45|53|52.5||52.5|53|53.05|52.65|53.65|53.7|52|53.4||53.5|53.9|53.3|59.5|60.15|59.7|58.6|54.9|58.9|59.45|59.55|60|61|61.4||62.2|60.4|60.5|61.5|61.15|61.5|61.35|61.3|62.95|62.3|63.35|63.7|61.55||69.15|68.78|68.24|69.35||67.39|66.33|68.39|66.18|64.25||63.41|64.37|63.71|64.49|62.65|62.7|60.96|62.8|63.17|62.68|63.49|62.85|64.44|65.4|64.47|64.66|64.81|66.11|67.26|69.81|70.11|71.41|71.31|69.17|69.42|71.11|72.41|72.56|72.21|73.05|73.37|73.76|73.54|75.13|76.33|75.01|75.79|76.92|75.25|75.72|75.23|76.92|76.26|77.31|76.68|76.01|76.7|75.94|75.03|74.22|74.18|74.71|72.56|73.73|74.57|72.17|72.78|72.61|75.01|74.05|75.89|75.62|72.78|73.54|73.51|72.85|71.67|71.26|71.94|72.61|72.75|71.58|72.39|73.02|72.9|73.51|75.74|75.94|75.28|75.3|75.08|75.4|75.79|76.38|75.5|76.58|76.75|77.19|77.7|77.19|76.04|78.66|79.03|76.95|78.44|81.6|82.36|83.02||80.4|82.09|79.81|82.19|83.02|82.58|82.09|82.22|82.73|82.46|84.3|86.09||86.92|85.79|84.03|84.35|86.09|84.91|||81.82|83.2|83|80.16|80.87|82.98|82.24|82.22|81.46|83.83|82.24|82.83|81.38|83.78|83.29|84.13|85.16|86.7||87.76|91.53
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.6|5.6|5.48|5.22|5.23|5.48||||5.56|5.6|5.45|5.54|5.57|5.4|5.43|5.39|5.3|5.38|5.42|5.42|5.55|5.48|5.22|5.34|5.27|5.48|5.52|5.83|5.7|5.79|5.85|5.8|6||5.98|5.8|5.85|5.9||5.93|5.88|5.9|5.76|5.37|5.37|5.3|5.23|5.23|5.59|5.44|5.61|5.8|5.81|5.88|5.94|5.91|5.97|5.99|6.1|6.11|6.04|6.12|6.06|6.06|6.03|6|5.98|5.96|5.98|6.02|6.1|6.01|6.12|6.25|6.16|6.2|6|6.1|6.17|5.85|5.92|6.01|6.06|6.08|6.01||6.05|6.2|6.16|6.03|6.13|6.06|5.98|5.9|5.97|5.86|5.96|5.96|5.84||5.84|5.63||5.72|5.85|5.85|6|6.05|5.97|5.93|5.82|5.83|5.85|5.87|6|6|5.8|5.87|5.83||5.72|5.81|6.11|6.3|6.05|6.15|5.96|6.25|6.42|6.96|6.9|7.04|7.06|6.75|6.86|6.8|7.19|6.53|6.3|6.4|6.27|6.15|6.65|6.92|6.98|6.99|6.85|7.57|7.6|7.25|7.5|7.59|7.53|7.56|7.54|7.94|8.16|6.95|6.98|5.08|6.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|11.25|11.25|10.95|10.9||||||||10.8|10.95|11|10.9|10.75|10.8|10.8|10.75|10.85|10.9|11|10.95|10.8|11|11|11.05|11.05|11.05|11.1|11.1|11.2|11.25|11.35||11.45|11.4|11.35|11.3|11.3|11.4|11.3|11.35|11.25|11.35|11.35|11.4|11.3|11.2|11.35|11.45|11.35|11.5|11.4|11.35|11.4|11.45|11.45|11.5|11.5|11.55|11.5|11.5|11.5|11.5|11.5|11.55|11.5|11.7|11.45|11.55|11.65|11.6|11.65|11.75|11.7|11.6|11.5|11.45|11.45|11.5|11.5|11.55|11.6|11.55|11.4|11.55|11.55|11.6|11.5|11.45|11.45|11.4|11.45||11.45|11.3|11.4|11.3|11.35|11.3|11.3|11.4||11.4|11.4|11.45|11.5|11.6|11.8|11.8|11.85|11.9|11.9|11.9|11.45|11.5|11.35|11.35|11.4|11.4|11.4|11.5|11.4|11.4|11.15|10.9|10.05|11.4|11.45|11.35|11.7|11.65|11.85|11.75|11.7|11.65|11.65|11.35|11.2|11.25|11.2|11.25|11.45|11.45|11.35|11.45|11.45|11.4|11.6|11.5|11.6|11.6|11.55|11.65|11.6|11.7|11.75|11.8||11.95|12.1|12.05|12.15|12.3|12.3|12.3|12.25|12.35|12.35|12.4|12.45|12.4|12.35||12.3|12.3|12.4|12.3|12.45|12.4|12.4|12.6|12.55|12.45|12.75|12.7|12.8|12.85|12.9|13|13|13|13.1|12.95|13.1|13.2|13.2|13.15|13.15|13.3|13.5|12.85|13.1|13.15|13.1|13.15|13.15|13.3||13.35|13.1|13.1|13.1|13.05|12.95|12.95|13.1|13.1|13.05|13.1|13.2|13.2|13|12.7|12.5|12.45|12.35|||12.3|12.4|12.35|12.3|12.3|12.3|12.35|12.4|12.4|12.4|12.3|12.3|12.4|12.4|12.4|12.4|12.5|12.7|12.6|12.6|12.65|12.65
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.72|5.6|5.58|5.53|5.54|5.75||||5.65|5.6|5.58|5.53|5.5|5.5|5.48|5.6|5.54|5.41|5.34|5.41|5.45|5.56|5.8|5.68|5.71|5.65|5.65|5.7|5.63|5.84|6.03|5.79|6.02||5.9|5.95|5.68|5.77||5.79|5.68|5.63|5.52|5.53|5.25|5.25|5.24|5.16|5.25|5.18|5.24|5.24|5.33|5.17|5.2|5.07|5|5.17|5.16|5.15|5.12|5.14|5.16|5.19|5.15|5.11|5.02|5.07|5.05|5.16|5.08|5.16|5.19|5.2|5.19|5.22|5.17|5.25|5.25|5.21|5.18|5.17|5.36|5.38|5.14||5.03|5.1|5.1|5.1|5.09|5.28|5.2|5.3|5.33|4.91|4.93|4.93|4.93||4.88|4.98||4.96|4.98|4.93|4.88|4.91|4.83|4.91|4.87|4.9|4.92|4.76|4.76|4.69|4.54|4.5|4.48||4.49|4.42|4.68|4.75|4.4|4.48|4.31|4.26|4.8|4.78|5.02|4.9|4.94|4.64|4.55|4.51|4.55|4.45|4.45|4.48|4.42|4.37|4.4|4.35|4.51|4.2|3.99|4.16|4.19|4.27|4.22|4.16|4.3|4.13|4.15|4.15|4.05|3.89|4|3.44|3.79|3.97|4.2|4.2|4.29||4.32|4.46|4.45|4.49|4.6|4.55|4.43|4.6|4.5|4.47|4.54|4.63|4.4|4.5|4.5|4.63|4.5|4.57|4.57|4.54|4.57|4.68|4.44|4.45|4.54|4.38||4.36|4.36|4.25|4.39|4.34|4.21|4.24|4.22|4|3.98|3.85|3.94|3.96|4.1|4.16||4.17|4.15|4.22|4.33|4.42|4.45|4.3|4.13|4.3|4.32|4.5|4.54|4.8|4.5|4.5|4.52|4.17||||3.74|3.7|3.62|3.54|3.51|3.45|3.6|3.08|3.07|3.11|3.2|3.15|3.1|3.1|3.18|3.07|3.01|3.15|3.18|3.22|3.28|3.29
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|8.89|8.94|8.5|8.5||||||||8.75|8.89|9.12|9.02|8.61|8.82|8.9|8.25|8.11|8.03|8.26|8.13|7.7|8.09|8.06|8.25|8.58|8.9|8.8|9.15|9.48|9.7|10||10|9.95|9.95|10|9.92|9.99|10.15|10.05|9.73|9.75|10|9.21|9.13|9.22|9.72|9.52|10.05|10.3|10.1|9.95|10.05|9.97|9.57|9.6|9.88|9.85|10.1|10.25|10.4|10.1|10.2|10.4|9.58|9.7|9.9|10.1|10.45|10.9|11.4|11.7|11.5|11.55|11.3|11.35|11.3|11.35|11.4|11.75|11.6|12.2|12.15|12.2|12|11.3|10.2|10.15|10.1|10.05|10.15||10.35|10.25|10.45|10.25|10.15|9.83|9.8|9.95||9.95|10.15|10.1|10.3|9.9|10.15|10.2|10.25|10.3|10.25|9.56|9.49|9.4|9.16|8.84|9.4|9.5|8.61|8.63|8.5|8.46|8.4|7.59|6.86|7.82|8.85|9.01|9.2|9.12|9.56|10.35|11.1|10.8|11.2|10.65|10.55|10.95|10.45|10.95|10.9|11.2|10.9|10.9|10.3|11.2|11.4|11.75|11.75|12.1|12.25|12.45|12.3|12.4|12.9|12.15||11.4|12.6|12.7|12.55|13.2|13.2|12.8|12.55|13.1|13.5|13.8|13.7|14.4|13.25||12.5|12.8|13.3|13.35|13.3|13.9|13.5|14.35|14.9|14.7|15.75|15.75|16.2|16.6|16.15|16.1|15.7|16.6|16.3|16.3|16.6|16.5|15.6|15.65|16.2|15.75|14.7|14|14.6|15.5|15.35|15.45|15.75|15.5||16.45|17.45|17.9|17.85|17.75|17.8|17.5|18|17.05|17.45|18.1|18.35|18.25|18.35|18.6|18.25|18.4|18.2|||18.35|18.1|18.55|18.9|19|18.95|19.25|19.2|19.2|19.2|19.5|19.05|19.2|19.55|19.45|19.25|19.7|20.3|21.1|21|21|21.3
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.561|0.593|0.62|0.617|0.614|0.637|0.63|0.633|0.648|0.645|0.625|0.622|0.647|0.651|0.639|0.645|0.666|0.672|0.672|0.668|0.66|0.657|0.674|0.671|0.68|0.718|0.703|0.692|0.676|0.675|0.691|0.702|0.695|0.695|||0.713|0.696|0.704|||0.7|0.688|0.69|0.678|0.686|0.682|0.669|0.654|0.674|0.665|0.672|0.708|0.703|0.692|0.694|0.72|0.715|0.717|0.72|0.721|0.726|0.732|0.732|0.735|0.7|0.707|0.707|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.682|0.669|0.661|0.658|0.65|0.656|0.651|0.642|0.669|0.682|0.668|0.661|0.674|0.646|0.641|0.646|0.636|0.636|0.627|0.641|0.65|0.656|0.631|0.651|0.661|0.655|0.642|0.643|0.645|0.653|0.652|0.633|0.599|0.612|0.636|0.629|0.626|0.626|0.634|0.633|0.614|0.627|0.636|0.646|0.655|0.654|0.659|0.654|0.66|0.66|0.653|0.639|0.644|0.656|0.673|0.673|0.669|0.694|0.709|0.714|0.706|0.718|0.711|0.697|0.693|0.68|0.721|0.721|0.721|0.703|0.712|0.708|0.697|0.703|0.704|0.703|0.71|0.7|0.682|0.69|0.689|0.702|0.694|0.699|0.709|0.699|0.699|0.684|0.7|0.702|0.686|0.694|0.7|0.714|0.714|0.688|0.689|0.696|0.723|0.702|0.702|0.692|0.648|0.631|0.626|0.63|0.627|0.645|0.652|0.651|0.645|0.666|0.671|0.668||0.669|0.669|0.69|0.702|0.716|0.731|0.738|0.723|0.72|0.721|0.726|0.721|0.725|0.721|0.705|0.704|0.705|0.702|||0.712|0.698|0.689|0.675|0.656|0.652|0.668|0.649|0.671|0.675|0.698|0.69|0.69|0.712|0.751|0.751|0.759|0.753|0.765|0.745|0.742|0.736
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.14|4.21|4.25|4.25|4.23|4.25|4.25|4.25|4.3|4.27|4.3|4.27|4.3|4.27|4.36|4.38|4.32|4.2|4.27|4.25|4.34|4.25|4.2|4.16|4.29|4.11|4.16|4|3.95|3.79|3.95|4|4.02|3.84|||3.7|3.68|3.68|3.62|3.66|3.54|3.59|3.86|3.93|3.91|3.93|3.89|3.75|3.88||3.95|4.2||4.27|4.3|4.36|4.38|4.34|4.29|4.25|4.21|4.32|4.29|4.32|4.3|4.34|4.38|4.29|4.3|4.38|4.41|4.41|4.45|4.39|4.45|4.43|4.45|4.34|4.3|4.41|4.46|4.39|4.29||4.14|4.2|3.93|3.89|3.91|3.86|3.88|3.62|3.59|3.59|3.52|3.48|3.52|3.41|3.45|3.59|3.57|3.54|3.68|3.71|3.71|3.68|3.77|3.82|3.75|3.79|3.75|3.82|3.86|3.88|3.82|3.89|3.88|3.8|3.88|3.73|3.64|3.66|3.64|3.71|3.61|3.54|3.61|3.8|3.86|3.57|3.62|3.7|3.84|3.79|3.82||4|4.09|4.02|3.98|3.88|3.93|3.82|3.75||3.7|3.86|4.02|4.05|4.05|4.12|4.39|4.43|4.46|4.51|4.64|4.64|4.64|4.64|4.55|4.41|4.69|4.73|4.73|4.87||4.91|4.87|5.04|4.96|5.04|4.64|4.6|4.64|4.64|4.55|4.46|4.51|4.6|4.64|4.51|4.6|4.69|4.38|4.39|4.34|4.46||4.46|4.6|4.46|4.6|4.64|4.69|4.73|4.69|4.69|4.78|4.69|4.46|4.46|4.64|4.55|4.64|4.82|5||||4.91|4.69|4.96|5.27|5.36|5.58|5.36|5.36|5.07|5.07|5.14||||5.04|5.04|5.11|5.11||5.11|5.14|4.79|4.71|4.61|5.5|5.92|6.04|6.04|6.17|6.04|5.96|5.75|5.87|6.04|5.75|5.62|5.62|5.92|6.12|5.92|6.08|
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|87.2|87.9|86.9|86.4||||||||86.1|85.5|86.8|85|84.9|86.2|84.5|86.1|86.4|86.7|87.9|81.6|80|82.5|82|83.9|83.7|82.8|82.3|86.1|87.9|86.1|88||87.1|86|85.6|85.2|85.2|85.1|87.2|87.7|87.5|88.1|89.4|84.9|84.6|84.6|85.9|84.9|86.6|86.4|87.6|87|86.5|88.8|89.5|89.5|91.1|90.9|91.2|92.2|93|93.5|94.1|93.9|93.5|92.3|93.7|94.3|94.6|95.3|99.5|98.4|95|95.3|96.2|96|96|97.4|95.5|96.9|99|97.9|98.1|96.5|93.4|97|97.2|97|96.9|94.2|94.3||93|91|91.2|88.8|89.4|86.6|84.7|||85|88|90|91.8|91.1|91|91.6|92.4|90|90.4|90.5|90.5|90|86.1|83.5|83|81.4|79|76.8|76.1|76.6|76.4|73|68.6|74.5|75.5|76.1|76.1|77.9|78.6|79.7|77.6|77.4|81|77.3|73|78.7|76|80|84.9|87|85.1|84.5|83.5|83.8|85|84.9|84.3|84|85|84|84|85.5|86.5|86.6||86.5|90.6|91|91.8|92.2|92|92|91.5|92.3|95.3|94.2|95|95|94.9||93|93.5|94|94.8|100|105|99.6|98.6|97.6|93.6|95.9|91.7|92.5|93.9|95|94|93|90.4|92.5|93.2|93.2|92.3|90.4|91.2|91.9|94|94|90|95|94.4|98.5|100|101|101||102|101|101|100|100.5|96.6||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|9.1|9.2|8.9|8.8||||||||8.76|8.99|8.7|8.56|8.49|8.49|8.54|8.52|8.56|8.61|8.73|8.64|8.3|8.42|8.36|8.41|8.6|8.74|8.72|8.9|8.96|9.15|9.57||9.43|8.82|8.76|8.6|8.58|8.55|8.46|8.45|8.35|8.67|8.79|8.38|8.5|8.19|8.35|8.53|8.71|8.85|8.83|8.8|8.82|8.88|8.92|8.88|8.99|8.98|9.03|9.05|9.05|9.02|8.86|8.95|8.8|8.76|8.88|8.75|8.85|9.02|8.95|9.1|9.09|9|8.92|8.85|8.86|8.98|9.01|9.11|9.11|9.2|9.11|9.11|9.06|9.02|9.24|8.85|8.95|9|9||9.1|8.95|8.99|8.9|8.75|8.69|8.67|9.06||9.06|8.65|8.63|8.48|8.35|8.51|8.59|8.45|8.41|8.47|8.5|8.35|8.3|8.16|8.16|8.32|8.31|8.12|8.32|8.2|8.15|7.67|7.62|7.02|8.06|8.52|8.55|8.88|8.93|9.05|9.01|8.91|8.96|9.1|9|9|9.21|9.2|9.4|9.88|9.99|9.96|9.92|9.9|9.95|10|10|10|9.96|10|10|10|10.1|10.05|10||9.8|10.1|10|10|10.05|10.05|10|10.05|10.05|10.25|10.25|10.3|10.3|10.4||10.35|10.35|10.35|10.3|10.25|10.35|10.25|10.45|10.5|10.55|10.7|10.65|10.8|10.6|10.6|10.65|10.5|10.7|10.65|10.65|10.8|10.7|10.75|10.55|10.6|10.7|10.7|10.6|10.85|10.8|11|10.9|11|11.2||10.85|10.8|10.8|10.75|10.7|10.6|10.6|10.8|10.8|10.9|10.8|10.8|10.85|10.9|11|10.85|11|11|||10.75|10.75|10.7|10.7|10.8|10.8|10.85|10.85|10.9|10.9|10.95|10.9|11|11|11|10.95|10.95|11|11|11.05|11.1|11
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|63.27|63.9|63.39|62.39||||||||62.45|64.28|67.67|63.52|62.77|63.39|62.26|64.4|63.52|60.12|61.63|58.49|52.45|54.97|53.14|55.34|60.25|58.87|58.43|61|61.51|57.86|59.43||58.87|60.63|58.36|59.62|58.36|59.75|60.63|62.26|60.75|57.36|55.22|54.97|55.78|54.28|55.97|56.6|55.66|56.16|57.48|56.73|55.34|55.72|51.63|49.12|48.43|47.86|47.8|48.05|49.06|48.87|48.55|47.11|44.02|44.53|44.9|47.11|46.1|46.67|48.55|48.49|47.8|48.05|48.17|48.43|48.36|50.25|50.5|51.89|51.89|51.51|50.19|50.94|50.31|51.26|50.38|51.13|50.38|49.31|49.12||51.07|50.69|52.58|52.45|49.18|48.68|47.17|38.55||48.49|49.68|49.68|51.57|51.01|51.57|51.51|52.7|51.32|50.69|48.17|46.67|47.42|45.79|44.84|47.17|48.36|46.67|47.04|45.91|47.17|46.41|44.65|40.88|46.29|49.43|49.18|48.05|50.56|50.56|50.38|50.56|48.99|51.95|49.68|47.48|48.8|48.36|48.24|48.3|52.33|52.58|54.72|49.12|52.14|52.83|56.92|58.49|57.86|60.63|62.89|64.15|61.13|66.92|68.05||59.24|67.67|72.58|69.18|64.02|62.26|63.39|60.38|60.5|63.52|63.9|62.89|65.41|61.63||61.51|58.17|55.97|55.97|56.1|55.22|52.58|51.32|50.94|49.06|54.9|55.34|55.16|55.97|53.46|53.96|53.84|51.38|49.75|49.68|50.06|50.56|50|49.62|49.31|49.06|47.99|47.8|47.92|47.67|48.3|46.35|47.04|47.04||45.53|46.79|46.67|47.42|47.17|48.68|46.54|47.67|47.48|47.29|47.04|47.55|48.05|48.3|47.8|49.06|48.99|49.5|||47.92|48.62|49.18|48.43|49.56|47.42|49.31|49.18|51.57|48.93|48.43|48.36|49.43|49.68|47.17|48.49|48.43|48.24|47.36|47.55|44.65|42.26
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4399.2002|4239|4272.0498|4170|4004|4131|4291|4367|4402.1499|4438|4406|4427|4445|4445|4471.4502|4435.5498|4475||4511.6001|4487|4490|4500.0498|4452.8501|4570|4648.2998|4599.7002|4622|4588|4617.7002|4622.0498|4625.7998|4649.9502|4620|4675|4690|4665|4648.0498|4676|4682.0498||4662.6499|4694.3999|4690|4719|4719.9502|4686.0498|4715.9502|4686|4676.5498|4724.9502|4604.25|4672.0498|4759.3501|4729.0498|4671.0498|4724.1499|4705|4694.6001|4650.0498|4701|4692||4735.0498|4770|4789|4619.8999|4615.0498|4674.9502|4621.0498|4753||4616|4750.4502|4789.9502|4720.0498|4720.0498|4741.1499|4836.8501|4924|4907.8999|4865.75|4940|4963.3501|4999.8999|4962.6499||4948|4841.9502|4884.8999|4865.4502|4951.25|5019|5007.1001|4999|5050|4905.1001|5019.6001|5124.9502|5015||4869.9502|4840.7002|4720.2002|4800||4760|4769.9502|4834.5498|4748.0498|4799.9502||4773.6001|4737|4826|4744|4709.9502|4719.8999|4566|4801|4930|4850|4806|4815|5111|4714.9502|4622.0498|4695|4970|5065|5250|5304.1499|5319.8999|5395|5400|5271.9502|5365.5498|5460|5539.9502|5499|5516.9502|5530|5550|5349.9502|5100.0498|5110.3501|5124.5|4989|4950|5052.9502|5024.9502|5000.5|5081|5299.8999|5175|4797.9502|4699|4686.0498|4684.9502|4665|4663.9502|4630|4667.9502|4668|4600|4667.7998|4584|4595|4493.8501|4528|4541.9502|4547.7002|4525.0498|4529.9502|4527|4523.9502|4449.9502|4345|4397.7998|4430|4489.8999|4514|4370.8501|4390|4392.7998|4439.5|4389.3999|4370.0498|4474.0498|4539|4504.3999|4549.9502|4450|4440.2002|4549.9502|4511.25|4500.0498|4455|4448.6001|4439.2002|4370|4318.5|4380.0498|4494.3501|4705|4729.8999|4588|4536.5|4399.9502|4400||4455|4332.2002|4250|4331|4479.9502|4618|4573.8501|4515|4601.1499|4748.0498|4795|4817.25||4889|4876.8999|4850.0498|4886.1001|4920.0498|4948|||4819.8999|4831.2002|4860|4899|4858|4898|4691.4502|4848.5|4850|4977|4699|4621.1001|4540|4325|4270|4052|4093.8999|4099.9502||4130|4085.05
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.145|0.144|0.146|0.145|0.144|0.146|0.146|0.146|0.145|0.14|0.142|0.141|0.144|0.146|0.146|0.143|0.142|0.141|0.141|0.14|0.137|0.14|0.14|0.14|0.141|0.145|0.146|0.139|0.139|0.142|0.141|0.146|0.141|0.137|||0.136|0.136|0.137|||0.139|0.138|0.14|0.141|0.143|0.137|0.136|0.135|0.137|0.137|0.138|0.139|0.141|0.147|0.147|0.15|0.149|0.15|0.149|0.152|0.152|0.154|0.154|0.153|0.153|0.154|0.155|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.145|0.142|0.142|0.14|0.138|0.138|0.138|0.136|0.134|0.138|0.143|0.144|0.142|0.146|0.142|0.142|0.144|0.139|0.139|0.139|0.142|0.143|0.145|0.139|0.139|0.142|0.14|0.138|0.139|0.137|0.134|0.131|0.127|0.123|0.126|0.137|0.142|0.141|0.146|0.154|0.154|0.153|0.159|0.161|0.159|0.159|0.156|0.156|0.153|0.153|0.153|0.152|0.153|0.155|0.164|0.172|0.172|0.179|0.183|0.184|0.186|0.185|0.186|0.186|0.183|0.178|0.178|0.18|0.184|0.195|0.195|0.198|0.188|0.189|0.189|0.193|0.192|0.193|0.19|0.184|0.188|0.188|0.188|0.188|0.191|0.193|0.186|0.184|0.182|0.186|0.185|0.168|0.182|0.187|0.187|0.186|0.186|0.185|0.186|0.192|0.187|0.186|0.185|0.183|0.18|0.175|0.178|0.178|0.179|0.186|0.179|0.186|0.191|0.195|0.194||0.225|0.225|0.231|0.232|0.234|0.236|0.235|0.235|0.233|0.233|0.233|0.234|0.216|0.241|0.214|0.207|0.209|0.209|||0.213|0.207|0.201|0.192|0.194|0.196|0.199|0.192|0.199|0.205|0.201|0.196|0.196|0.203|0.223|0.206|0.204|0.201|0.198|0.199|0.195|0.191
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|47.6|47.5|46.9|45.8||||||||46.85|46.8|46|44.75|44.35|44.85|45|45.5|45.35|45|45.5|45.15|45|45.45|45.35|46.1|46|46.3|46.6|47.2|47.4|47.8|47||46.9|47|47.7|47|46.6|46.65|46.65|46.65|46.8|47.3|47.7|47.2|48.25|47.8|48|45.9|47.4|47.8|48.15|48.6|49.2|49.9|49.9|49.55|50|50.1|49.55|50|50.4|50.2|50.2|50.2|50.3|49.1|48.7|49.5|49.7|50|51.2|52.5|51.6|51.7|51.6|52|51.7|52.7|52.8|53.6|53.3|53.7|53.5|52.7|50.8|50.8|51.3|51|51.3|49.7|50.1||49.5|48.9|48.45|48.45|48|47.25|48|47.85||47.85|48.8|48.65|48.3|49.25|49.4|48.6|49.1|48.9|49.3|48.4|49.25|49.2|48.55|48.5|49.35|48.25|47.6|48.1|47.8|48.2|47.4|46.5|43.7|46.6|47.1|47.9|49.55|50.6|51.3|51.5|52.7|49.6|47.9|48|48.8|49.1|48.6|48.9|49.5|49.5|49.45|50|48.2|49.3|51.3|52.5|53.5|54.5|55.2|55.7|55|55.5|55.8|54.9||54|57.9|58.3|58.6|59.6|60|60.6|58.2|59.1|59.5|59.8|60|60.5|60.7||58.6|59.3|58.8|59.8|60.6|60|59.8|61|61.5|61|63.9|66.2|65.3|62.1|63|63.1|61.8|62.8|61.9|61.6|62|62.5|60.1|60.4|59.3|57|57.4|57|57.5|57.1|56.2|56|56.5|56.5||57.6|57.1|57|57.5|58|58|57.5|58.7|59.5|59.6|59|60|59|59.9|59.1|60.1|59.94|58.47|||57.99|58.57|60.52|58.96|58.28|57.69|58.08|59.06|60.13|61.5|60.52|60.04|60.62|60.82|60.62|60.82|59.06|60.23|59.06|57.6|57.4|55.94
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.355|0.35|0.345|0.33|0.325|0.335||||0.35|0.36|0.365|0.345|0.345|0.31|0.31|0.325|0.32|0.34|0.335|0.34|0.345|0.35|0.365|0.39|0.375|0.385|0.385|0.405|0.42|0.44|0.445|0.435|0.465||0.465|0.46|0.45|0.44||0.435|0.42|0.42|0.415|0.41|0.42|0.415|0.41|0.405|0.455|0.47|0.48|0.495|0.495|0.495|0.495|0.5|0.5|0.49|0.48|0.48|0.49|0.485|0.5|0.495|0.48|0.495|0.475|0.46|0.465|0.46|0.47|0.46|0.48|0.49|0.51|0.49|0.51|0.52|0.57|0.58|0.56|0.56|0.57|0.57|0.56||0.57|0.59|0.6|0.6|0.57|0.59|0.58|0.56|0.54|0.51|0.53|0.53|0.52||0.51|0.51||0.53|0.52|0.52|0.52|0.51|0.52|0.53|0.5|0.51|0.53|0.53|0.52|0.51|0.485|0.475|0.49||0.455|0.475|0.48|0.495|0.465|0.455|0.45|0.47|0.51|0.53|0.54|0.58|0.56|0.54|0.53|0.55|0.55|0.53|0.52|0.51|0.51|0.485|0.49|0.5|0.51|0.485|0.48|0.51|0.52|0.53|0.52|0.53|0.54|0.53|0.53|0.57|0.58|0.5|0.5||0.405|0.495|0.53|0.56|0.59||0.55|0.61|0.62|0.63|0.61|0.61|0.62|0.64|0.62|0.6|0.61|0.62|0.61|0.61|0.59|0.62|0.62|0.65|0.68|0.73|0.72|0.72|0.7|0.71|0.67|0.64||0.66|0.66|0.67|0.65|0.65|0.66|0.6|0.6|0.59|0.61|0.59|0.62|0.61|0.63|0.64||0.63|0.66|0.66|0.66|0.64|0.62|0.57|0.55|0.57|0.59|0.6|0.61|0.64|0.6|0.58|0.55|0.54||||0.53|0.54|0.51|0.48|0.475|0.47|0.485|0.485|0.51|0.54|0.55|0.51|0.51|0.51|0.5|0.5|0.5|0.52|0.53|0.54|0.48|0.49
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.364|2.276|2.283|2.257|2.289|2.27|2.27|2.276|2.364|2.439|2.395|2.27|2.339|2.326|2.27|2.207|2.226|2.176|2.232|2.201|2.176|2.182|2.182|2.151|2.132|2.138|2.132|2.076|2.038|2.088|2.032|2|2.032|2.025||2.107|2.132|2.138|2.126|2.119|2.119|2.113|2.113|2.101|2.101|2.132|2.082|2.032|2.069|2.126|2.195|2.113|2.119|2.119|2.151|2.176|2.188|2.113|2.138|2.088|2.17|2.207|2.289|2.314|2.308|2.351|2.345|2.339|2.351|2.364|2.383|2.37|2.389|2.364|2.42|2.42|2.452|2.446|2.383|2.176||2.22|2.239|2.251|2.289|2.257|2.301|2.276|2.257|2.301|2.32|2.264|2.301|2.27|2.283|2.264|2.226|2.195|2.138|2.126|2.126|2.188|2.119|2.195|||2.188|2.22|2.145|2.188|2.163|2.138|2.038|2.082|2.132|2.082|2.138|2.113|2.113|2.163|2.201|2.207|2.239|2.207|2.22|2.214|2.163|2.226|2.107|2.145|2.157|2.195|2.232|2.27|2.257|2.308|2.314|2.326|2.301|2.326|2.301|2.289|2.326|2.383|2.333|2.301|2.308|2.301|2.295|2.27|2.351|2.377|2.42|2.452||2.471|2.483|2.502|2.464|2.471|2.42|2.427|2.483|2.408|2.439|2.42|2.477|2.508|2.521|2.533|2.571|2.527|2.552|2.533|2.496|2.508|2.458|2.402|2.477|2.489|2.458|2.42|2.364|2.289|2.54|2.571|2.515|2.515|2.54|2.596|2.634|2.609|2.565|2.665|2.684|2.747|2.784||2.759|2.753|2.703|2.646|2.646|2.634|2.602|2.627|2.646|2.652|2.615||2.721|2.696|2.721|2.696|2.652||2.684|2.584|2.621|2.621|2.577|2.546|2.508|2.552|2.621|2.584|2.602|2.634|2.602|2.54|2.54|2.521|2.584|2.546|2.532|2.55|2.611|2.661|2.648|2.654|2.593|2.581|2.544|2.513|2.532|2.587|2.526|2.648|2.673|2.667|2.759|2.863
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|21.25|21.3|21.1|20.95||||||||21.25|21.3|21.35|20.8|20.8|20.8|20.9|21.05|21|20.9|21.1|21.15|20.8|21.1|21.15|21.45|21.3|21.65|21.4|21.4|21.9|21.4|21.7||21.95|22.35|22.35|22.4|22.25|22.3|22.15|22.2|22.3|22|21.75|21.7|21.1|21.05|21.5|21.6|21.85|22|21.95|21.45|21.65|21.5|20.7|21|21.7|21.25|20.95|21.5|21.55|21.35|21.5|21.5|21.45|21.1|22.5|23|23.05|23.2|23.4|23.8|24.1|23.7|23.3|23.25|23.2|23.5|23.9|24.1|23.6|23.75|23.2|23.8|23.9|23.9|24|23.8|23.85|23.8|23.8||24.1|23.75|24.15|23.9|23.6|23.2|23|23.7||23.7|23.8|23.4|23.9|24|24.2|23.95|23.8|23.85|23.85|23.5|22.6|21.95|21.6|21.55|21.9|21.75|21.55|22|22.05|21.2|20.45|20|19.75|20.3|20.75|21|21.5|22.05|22.4|21.05|21.2|21.6|22.2|21.9|22.15|22.5|22.65|22.9|22.95|23|23.05|22.65|22.5|22.9|23|22.85|23.35|24.75|24.4|24.3|23.8|23.75|23.9|23.8||23.8|24.2|24.5|24.6|24.7|24.3|24.05|24.1|24.05|24.25|24.2|24.35|24.5|24.25||24|24.35|24.7|24.9|24.85|25.1|25.15|25.3|25.2|25.15|25.85|25.7|25.85|26.35|26.25|26.55|26.45|26.35|26.15|26.3|26.2|26.5|26.3|26.75|26.9|26.35|26.3|25.3|25.7|25.8|26.05|26|26.15|26.1||26.4|26.1|26.25|26.2|26.1|25.7|25.6|26.05|26.25|26.5|26.4|26.5|26.6|26.9|26.9|26.85|26.6|26.7|||26.85|27.1|27|27.1|27.3|27.3|27.4|27.5|27.2|27.3|27.2|27.1|26.9|26.8|27|26.9|26.85|27.15|27.2|27.15|27.1|27.2
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|13.71|14|13.4|13.27|13.2|13.78|13.34|||13.16|12.79|12.93|13.03|13.19|13.09|12.59|11.82|11.77||11.45|11.44|11.57|11.91|11.78|11.97|12.39|12.48|12.2|12.73|12.32|12.87|12.87|13.32|13.31|||13.46|13.43|12.91|||12.86|13.13|13.46|13.48|13.59|13.19|13.18|12.85|12.81|12.87|13.19|12.43|12.71|13.39|13.81|13.74|13.37|14.05|14|14.08|14.8|15.3|15.76||15.41|15.91|15.78|16.04|16.3|16.47|15.93|15.36|15.88|15.83|16.45|17.14|16.25||15.64|15.69|15.99|15.9|16.15|16.9|16.27|16.79|16.01|15.85|16.43|15.77|16.19|15.9||15.85|15.29|14.92|15.45|15.55|14.71|15.32|14.87|14.97|15.2|15.31|14.9|15.85|15.82|15.94|16.49|16.47|15.7|15.58|16|15.35|15|15.3|14.7||15.02|15.22|15.5|15.75|16.15|16.06|15.96|16.45|16.11|15.9|17.79|17.43|17.63|17.17|17.08|17.03|17.03|17.13|17.06|17.53|17.38|18.07|18.67|19.03|18.93|18.64|18.55|18.41|18.56|18.48|18.7|19.15|19.35|19.76|19.67|20.29|20.01|20.06|20.05|20.04|20.35||19.85|19.75|19.84|19.88|19.79|19.75|19.65|19.38|19.75|20.08|20.82|21|20.6|20.3|20.31|19.99|20.36|19.61|19.83|20.34|20.35|20.2|20.01|20.35||20.7|20.24|19.66|20.25|20.48|19.89|19.34|19.22|19.84|20.65|21.16|20.86|20.9|20.36|20.62|20.94|22.11|21.99|21.9|20.87|20.95|19.9|19.15||19.15|19.54|19.67|19.84|20.03|19.87|19.94||19.88|20.27|20.01|19.97|19.97|19.83|20.06|19.75|20.34|19.78|19.43||19.48|19.04|18.9|18.12|18.23|18.63|19.16|19.09|19.44|18.95|18.81|18.88|18.29|18.76|17.96|18.68|18.28|17.97|18.68|18.76|18.55|18.56
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|616|618.05|634.6|612|614.9|626|622.1|662.25|683.95|662.9|680|685|714.3|703.3|696.5|707.8|714.3||712.1|710|714|689.5|658|663.9|695.25|692.2|718.05|728.7|726|718.55|725|736|725.25|730.15|736.4|732|735.1|711.6|708.75||705|704.1|704.7|705.45|711.4|697.5|678.9|671.3|654|673.55|674.8|680.6|691|710.5|706.25|712.5|719.95|692|690.8|684.8|697.3||680|659.5|617.9|606.85|618|635|647.5|711||700.3|693.15|683.7|710|716.95|726.3|727.8|716|725.1|740.1|748.35|744.75|746.1|744.9||740.6|747.6|735.95|749.8|750.5|736.8|743.4|747.75|751.55|780.7|791.3|793|796||799.85|752.85|720|720||724|693|722|708.4|741||754|765|735.9|730|701.5|725|724.25|722|706.8|711.95|728|728.6|777.25|780.2|778.95|732.35|722.2|733.6|784.3|796.95|794.9|800|796.8|776|760.7|790|807.3|794|793.25|786|781.15|757|738.3|722.4|736.3|746|748|722|710.1|716.8|673|680.55|672.5|657|638|640.5|639|633|623|626|640.4|665|644.9|669.85|634|624.9|610.4|600|607|597|601|609.8|598.5|597.1|587.3|571.25|548.1|577.9|581.15|582.5|572.95|585|587.7|583|603|595|612.9|595.5|595.65|586.25|591.9|592.9|595|579.9|574.4|567.35|565.75|555|563.45|566.4|555.7|558|560.9|546|554.9|578.9|588.9|594.6||593|574.65|559|559.65|562|564.4|559|535|556.75|568.5|574|583||582.85|590|562|564.9|577.8|578|||554.9|554.15|549.85|544|557|561.65|558.6|558|559.95|568.9|567.5|574.9|576.95|570|569|596.6|602|628.3||637.3|639.85
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.3|2.34|2.42|2.3|2.38|2.52|2.5|2.52|2.56|2.54|2.56|2.58|2.5|2.4|2.4|2.48|2.56|2.42|2.5|2.5|2.5|2.64|2.6|2.8|2.82|2.86|2.74|2.76|2.68|2.64|2.6|2.66|2.76|2.64|||2.66|2.6|2.6|2.6|2.64|2.6|2.64|2.62|2.62|2.58|2.5|2.46|2.42|2.42||2.46|2.44||2.42|2.38|2.44|2.46|2.38|2.38|2.4|2.4|2.4|2.44|2.48|2.52|2.42|2.42|2.36|2.3|2.38|2.36|2.34|2.36|2.32|2.38|2.42|2.4|2.36|2.32|2.28|2.4|2.46|2.4||2.4|2.42|2.32|2.26|2.28|2.24|2.24|2.26|2.26|2.3|2.3|2.22|2.2|2.16|2.18|2.18|2.18|2.16|2.28|2.18|2.16|2.14|2.2|2.16|2.14|2.06|2.06|2.1|2.14|2.2|2.14|2.26|2.2|2.24|2.24|2.24|1.97|1.96|1.89|1.89|1.87|1.8|1.85|1.9|1.94|1.92|1.93|1.9|1.97|1.97|1.9||2.02|1.97|1.95|1.97|1.91|1.94|1.96|1.89||1.82|1.84|1.87|1.87|1.78|1.79|1.83|1.85|1.83|1.86|1.87|1.88|1.89|1.86|1.84|1.85|1.83|1.81|1.9|1.92||1.86|1.8|1.78|1.82|1.83|1.8|1.8|1.85|1.72|1.73|1.71|1.7|1.75|1.74|1.73|1.75|1.75|1.69|1.69|1.7|1.79||1.79|1.83|1.87|1.92|1.94|1.95|1.93|1.95|1.95|1.93|1.9|1.9|1.94|1.99|2|1.95|1.93|1.93||||1.92|1.92|2|2.04|2.02|2|2.02|2.01|2.02|2.02|1.99||||1.99|1.99|1.99|2||2|2.03|1.98|1.92|1.91|1.9|1.9|1.89|1.9|1.91|1.92|1.92|1.88|1.87|1.89|1.9|1.94|1.95|1.99|2|1.94|1.94|
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.34|4.1|3.77|3.65|3.52|3.78||||3.83|3.83|3.7|3.85|3.94|3.79|3.66|3.77|3.71|3.76|3.82|3.89|3.92|3.91|3.89|3.97|4|4.1|4.25|4.14|4.15|4.36|4.34|4.3|4.55||4.59|4.65|4.59|4.66||4.63|4.58|4.49|4.38|4.5|4.52|4.46|4.45|4.4|4.51|4.45|4.62|4.8|4.88|4.93|4.96|4.95|5|5|5.23|5.35|5.36|5.47|5.52|5.2|4.94|4.86|4.83|4.81|5.05|5.19|5.03|5.05|5.03|5.23|5.1|5.05|5.07|4.86|5.12|5.3|5.19|5.38|5.27|5.21|5.16||5.24|5.4|5.17|4.96|5.01|5.06|5.12|5.1|5|4.54|4.55|4.53|4.48||4.6|4.39||4.45|4.47|4.6|4.64|4.64|4.55|4.45|4.27|4.25|4.43|4.4|4.45|4.4|4.13|4.1|3.95||4.03|4.25|4.5|4.33|4.17|4|3.76|3.85|3.99|4.56|4.86|4.92|4.96|4.96|4.85|5.05|5.02|4.91|4.79|4.74|4.82|4.9|5.47|5.48|5.32|5.3|5.22|5.71|5.9|6.27|6.01|6.19|6.09|6.1|5.73|5.87|5.94|5.79|6|5.2|5.07|5.6|6.69|6.78|6.72||6.51|6.84|7.08|7.22|7.19|7.26|7.28|7.25|7.48|7.38|7.48|7.37|7.34|7.3|7.2|7.58|7.65|7.6|7.82|7.83|8.18|7.88|8.08|8.38|8.37|8.18||7.9|8.26|8.29|8.47|8.6|8.46|8.4|8.28|8.52|8.23|7.9|8.35|8.37|8.84|8.7||8.75|9|9.28|9.2|9.3|9.42|8.77|8.5|8.95|9.33|9.39|9.3|9.99|9.65|9.14|9.2|8.51||||8.22|7.7|7.9|7.41|7.18|7.31|7|6.82|6.3|6.08|6.1|6.29|6.21|6.14|6.16|6.25|6.41|6.69|6.49|6.41|6.37|6.51
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|26.84|26.22|26.59|26.89|26.15|26.26|25.66|25.68|27.36|27.4|27.63|27.47|28.05|28.77|28.19|27.66|27.1|27.17|27.54|27.78|28.28|28.38|28.33|28.96|30.36|31.4|31.92|31.27|30.87|31.57|31.57|32.43|33.68|32.5||34.84|35.03|35.36|35.19|35.15|35.2|34.47|32.89|32.89|33.8|34.64|33.22|32.82|33.41|34.82|34.54|33.41|33.45|34.03|34.03|34.52|35.08|34.2|33.77|33.24|33.59|34.03|34.86|35.34|34.95|35.21|35.3|35.26|35.12|34.99|35.3|35.04|34.55|34.12|34.07|33.06|33.33|34.2|33.41|31.57||32.19|33.2|33.81|33.81|33.85|33.59|34.16|34.12|33.2|33.02|33.06|33.11|32.71|32.84|32.06|31.57|31.22|30.52|30.35|30.35|30.35|29.95|30.04|||29.82|30.61|30.17|30.04|29.91|29.82|29.29|28.68|28.85|29.34|30.04|29.91|29.82|30.08|30.74|31.09|31.57|30.74|29.6|29.12|29.25|29.07|29.82|30.7|30.74|31.62|30.7|30.74|31.09|33.5|34.29|34.55|34.2|34.29|34.25|34.38|34.16|34.91|33.41|33.28|33.85|33.81|34.64|34.99|36.48|36.88|37.54|37.93||38.19|38.5|38.37|39.03|40.04|39.03|39.29|39.12|39.07|39.47|38.98|38.94|38.11|38.37|38.68|39.2|38.98|38.37|38.24|38.55|37.93|37.05|36.92|37.27|37.76|37.93|38.59|38.59|35.08|39.12|39.82|38.59|39.64|39.55|39.9|39.38|39.38|38.69|39.56|40.08|39.86|40.43||39.38|39.69|38.95|38.34|38.51|37.95|38.25|38.95|39.56|39.51|39.73||40.08|40.95|41.69|40.86|39.82||38.95|38.56|38.43|38.86|38.69|38.69|38.73|39.47|39.9|39.12|39.12|38.38|38.21|38.25|37.43|38.34|38.47|37.6|37.82|37.04|37.77|38.69|39.03|38.56|39.12|38.38|37.43|36.73|37.12|38.12|38.25|40.03|40.12|40.9|42.25|42.82
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4300|3895|3910|3900|3764|3880|3868|3950|4050|3950|3950|3800|3892|3787|3886|3716|3735|3900|3800|3703|3470|3590|3534|3426|3550|3589|3610|3600|3650|3617|3675|3735|3751|3892||3925|3850|3740|3680||3750|3700|3795|3620|3687|3600||3411|3500|3680|3670|3615|3655|3565|3650|3786|3746|3725|3700|3750|3745|3675|3587|3545|3535|3460|3540|3400|3375|3400|3475|3404|3350|3400|3313|3355|3260|3233|3210|3244|3175|3234|3230|3265|3229|3270|3275|3185|3202|3151|3120|3110|3174|3105|3120|3050|3183|3250|3080|2969|2918|2900|2950|3050|3100||3124|3077|3142|3243|3120.49|3179.1899|3161.5801|3172.3401|3142.99|3228.1001|3228.1001|3198.75|3237.8799|2988.4299|3264.29|3228.1001|3231.03|3202.6599|3244.73|3332.76|3277.01|3141.04|3179.1899|3356.24|3325.9199|3407.1101|3423.74|3422.76|3407.1101|3438.4099|3425.6899|3468.74||3491.24|3423.74|3491.24|3461.8899|3365.05|3492.21|3502|3421.78|3423.74|3418.8501|3472.6499|3472.6499|3423.74|3467.76|3423.74|3374.8301|3335.7|3286.79|3301.46|3208.53|3217.3401|3217.3401|3090.1699|3151.8|3149.8401|3177.23|3151.8|3090.1699|3032.45|2934.6299|2968.8701|3036.3701|3056.9099|3022.6699|2957.1299|2978.6499|3003.1101|2919.96||3008|3082.3401|3136.1399|3201.6799|3115.6001|3178.21|3140.0601|3155.71|3172.3401|3149.8401|3206.5801|3184.0801|3273.0901|3226.1399|3292.6599|3264.29|3316.1399|3306.3501|3286.79|3277.01|3277.01|3306.3501|3344.5|3396.3501|3431.5601|3374.8301|3330.8101|3399.28|3521.5601|3429.6101|3521.5601||3521.5601|3493.1899|3505.9099||3464.8201|3525.47|3574.3799|3516.6699|3565.5801|3487.3201|3570.47|3521.5601|3541.1201|3492.21|3475.5801|3443.3|3398.3101|3389.5|||3340.5901|3336.6799|3365.05|3345.48|3325.9199|3365.05|3344.5|3367|3316.1399|3310.27|3365.05|3311.24|3377.76|3453.0801|3420.8|3409.0701|3450.1499|3423.74|3453.0801|3384.6101|3404.1699|3405.1499
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1127.1|1159.75|1180|1077.95|860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.69|6.59|6.48|6.54|6.38|6.55|6.26|||6.13|6.22|5.9|6.05|6.17|6.01|5.9|6.04|6.05||6.08|5.98|6.09|6.17|6.24|6.09|5.99|5.96|5.96|6.01|6.05|6.05|5.9|6.05|6.23|||6.07|6.12|6.15|||6.03|6.09|6.13|6.12|5.99|5.9|5.89|5.94|5.98|6.04|6.02|6.17|6.28|6.34|6.2|6.15|6.54|6.48|6.35|6.39|6.38|6.66|7||6.72|6.61|6.38|6.63|6.61|6.61|6.63|6.61|6.7|6.52|6.78|6.93|6.52||6.72|6.48|6.55|6.69|6.61|6.56|6.57|6.39|6.76|6.36|6.55|6.34|6.55|6.2||6.72|6.67|6.62|6.67|6.61|6.65|6.77|6.65|6.6|6.66|6.6|6.5|6.41|6.45|6.51|6.32|5.94|6.02|6.31|6.08|6.11|6.17|6.11|6.39||6.3|5.94|6.12|5.99|5.92|5.99|6.2|6.12|6.24|6.45|6.6|6.38|6.46|6.68|6.6|6.75|6.64|6.42|6.74|6.98|7.04|6.69|6.62|6.36|6.57|6.43|6.52|6.13|6.25|6.31|6.48|6.54|6.64|6.82|6.76|6.67|6.69|6.54|6.54|6.79|6.47||6.45|6.55|6.49|6.48|6.58|6.48|6.4|6.53|6.49|6.5|6.57|6.61|6.41|6.54|6.54|6.36|6.3|6.4|6.32|6.36|6.43|6.48|6.35|6.35||6.28|6.24|5.9|6.03|6.02|6.03|6.07|6.06|6.08|6.17|6.28|6.28|6.2|6.13|5.8|6.09|6.24|6.47|6.43|6.53|6.52|6.48|6.62||6.47|6.45|6.57|6.59|6.69|6.66|6.63||6.46|6.42|6.47|6.62|6.42|6.7|6.45|6.45|6.35|6.41|6.54||6.57|6.62|6.34|6.41|6.17|6.17|6.13|6.15|6.14|5.99|5.78|5.85|5.52|5.6|5.26|5.31|5.17|5.11|5.15|5.19|5|4.92
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|6.44|6.33|6.2|5.96|6.04|5.98||||6.27|6.49|6.47|6.37|6.43|6.4|6.34|6.36|6.42|6.64|6.5|6.52|7.24|7.05|7|7.13|7.19|7.38|7.4|7.65|7.88|8.07|7.7|7.64|8.03||7.99|8.02|8|7.94||8|7.82|7.6|7.87|7.63|7.58|7.58|7.69|7.55|7.63|7.51|7.63|7.71|7.8|7.86|7.7|7.21|6.88|6.76|6.94|6.9|6.95|6.9|7.02|6.93|7|7.2|7.36|6.99|7.73|7.59|7.48|7.67|7.67|7.6|7.92|7.69|7.62|7.75|7.83|7.75|7.7|7.91|8.36|8.02|7.81||8.08|8.05|8.15|8.12|8.1|8.18|8.28|8.4|8.37|7.3|6.94|6.9|7.03||6.93|6.9||7.17|7.36|7.18|7.3|7.18|7.25|7.36|7.05|7.58|7.65|7.34|6.95|6.76|6.62|6.6|6.57||6.5|6.6|7.25|6.9|6.61|6.32|6.44|6.44|7.57|8.05|7.97|7.93|8.02|8|7.9|8.1|8.15|8.24|8.19|8.1|8.13|8.18|8.1|8.05|7.92|8.09|7.76|8.14|7.88|8.19|8.07|8.15|8.24|8.01|7.85|8.18|8.23|7.91|8.03|7.2|6.98|7.88|7.9|8.43|8.3||8.03|8|8.22|8.26|8.25|8.26|8.44|8.45|8.01|8.01|8.01|8.14|8.18|8.25|7.7|7.72|8|7.69|7.92|8|7.81||8.3|9.1|9.42|9.09||9.01|9.2|9.45|9.3|9.45|9.29|9.63|9.4|9.15|8.98|9.1|9.12|9.4|9.92|10.2||10|9.94|10.36|10.74|10.48|10.4|10.3|10.12|10.2|10.56|10.4|11.06|11.36|10.68|10.64|9.95|9.27||||9.58|9.3|9.23|9.4|9.4|9.28|9.1|8.79|8.9|8.8|8.89|8.95|8.79|8.95|9.05|9.06|9.14|9.01|9.16|9.14|9.14|9.05
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|301.95|297.05|304.55|292|294.85|305.05|308|309.95|305|303.65|300.1|307|322.9|318|303|307.75|307.65||284.05|275|265|270|279.95|289.05|296.5|298|305.6|302.8|297|299.15|294.5|307|297.3|300|302.15|304.9|297|301.35|302||292.25|290.95|294.5|294.9|295.7|292.15|289.2|296|284.95|294|286.45|286|292|293.15|295.15|299.75|302|303.65|296|302|295||293.05|297.05|293.6|293|305.5|307.45|305|305.15||306|309.65|292.65|314|322|332|327|310.05|320|316|323.6|295.8|295.65|296.35||305.1|289.95|285.2|290.05|296.35|281|262|265|267|262.3|264|262.5|265||261.05|259.8|257.05|252.35||260.7|260.05|265.75|254.5|260.3||261.05|259.15|262.65|254|254.05|256|258.5|257.15|264.95|261.05|260|256.95|259.95|256.35|257.65|260.05|256.1|270|271|273.5|273.05|277|266|265.95|267.65|275.65|288.8|296.4|287.7|282.6|275.25|274.5|271.1|272.05|270.1|270.15|270.15|275.05|274.5|272.3|270|271.9|271|271.15|273.8|274.4|271|268.2|278.9|271.75|278.9|283|284.85|284|260.85|260|258|258|264|267.5|265.7|269.7|264.3|270|274.35|274.65|272.4|266.4|273|272.7|271.45|273.9|269|269.4|264.9|275.65|287.2|279.9|273.15|280.35|278.95|284.4|283.35|284.4|285.5|290|277.95|266.5|266.8|256|257|265|250|255|268|272.2|275.35|272||275|292.95|272|285|288|287.2|295.2|295|308.6|296.5|305.55|289.95||284|289|288.05|288.5|283|289|||283.7|288|277.25|279|278|278.7|272|279.9|278|285|268.65|270|271|277|275.2|276.1|280.45|278||282.55|286
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|32.6|32.3|31.15|30.7||||||||29.85|30.55|32|30|27.1|27.65|26.8|27.05|27.2|26.65|27.5|26.5|25.45|26.1|27.9|28|30|30|29|31.2|30.3|28.95|30.75||31.15|31.3|31|32.15|31.55|31|29.85|31.5|31.25|31.65|31.45|31.85|32|32.4|35|36|37.7|38.8|38.7|33.35|30.2|29.55|28.3|28.85|29.1|29.15|29.3|30.45|30.5|29.5|29|28.8|28.5|28.2|28.4|28.6|28.5|28.65|29.1|28.9|29.4|29|29.2|28.15|28.15|28.5|28.95|28.25|28.2|27.7|26.6|26.5|26.25|25.5|26.4|25.8|25.4|25.45|25.4||26.45|26.15|26.85|24.5|23.9|23.8|23.5|23.85||23.85|24.3|24.75|24.5|24.3|24.1|23.95|23.4|23.65|23.9|23|22.85|22.65|22.4|22.05|22.6|22.25|21.05|21.6|21.4|21.8|20.1|19.6|17.7|20.95|22.2|22|22.8|22.95|22.95|23.9|23.65|24.15|25|24.1|23.85|24|22.9|24.1|24.1|24.75|22.85|23.15|21.9|24|24.1|24.95|25.65|26.2|26.4|26.65|26.65|26.85|26.55|26.95||25.4|26.5|26.35|26.75|26.85|26.6|26.05|26.1|26.8|27.55|26.9|26.85|26.6|26.7||26.05|25.9|26.2|26.1|26.1|26.45|25.6|26.4|26.5|26.85|27.55|27.9|27.8|28.35|28.85|28.8|28.3|28|28|28.25|28.7|29.1|28.95|29.2|29.4|29.6|28.8|28.8|30.2|29.8|30|29.7|30|30.6||29.2|29.15|29.2|29.5|29.6|28.8|28.45|29|28.6|29.5|29.55|30.3|29.95|29.95|30.85|29.95|29.35|29|||28.8|28.85|29.4|29.4|30.2|30|31|30.05|30.7|29|29|29.15|29.5|29.4|29.65|28.5|28.6|28.85|29|29.15|29.25|29.25
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|25.55|25.5|24.3|23.7||||||||23.75|23.7|23.7|23.3|23.2|23.3|22.8|22.85|22.7|22.6|22.65|22|22.1|21.8|21.5|21.5|21.45|21.5|21.3|21.9|22.1|21.6|22||22.35|22.1|21.8|21.8|21.95|21.55|21.5|21.3|21.5|21.6|21.55|22|21.1|21|21.45|21.3|21.8|22.1|22.2|21.95|21.7|21.65|21.6|21.45|21.6|21.7|21.7|22|21.75|21.9|22.05|22.2|22.15|21.9|22|22.3|22.1|22.15|23|23.3|23.4|23.1|22.4|22.4|22.45|22.85|23.3|23.55|24.3|23.5|23.25|23.2|22.8|23.75|21.95|21.75|21.75|21.85|21.65||21.75|21.7|21.8|21.7|21.35|21.35|21.5|21.35||21.35|21.7|21.5|21.7|21.75|21|20.95|20.9|20.6|21|20.8|20.4|20.1|20|19.75|20|19.7|19.3|19.7|19.5|19.7|18.1|17.9|16.05|16.65|18|18.4|18.4|18.85|19|19|19.2|19.15|18.7|18.5|18.6|18.7|18.1|18.2|18.6|18.75|18.75|18.65|18.2|18.5|18.8|18.7|18.9|19.15|19.15|19.1|19|20.25|20.3|20.2||20|20.6|20.75|21|21.15|21.15|21.1|20.6|21.1|21.5|21.6|21.8|21.4|21.2||21.3|21.5|21.75|21.5|21.05|21|20.6|21.4|21.85|21.8|22.3|23|23|23.2|23.6|23.75|23.5|23.45|23.75|23.9|23.5|24.5|24.65|24.4|24.55|24.9|24.5|24.5|24.9|24.8|24.6|24.9|25.1|25.5||25.7|25.6|25.55|25.6|25.6|25.6|25.5|25.6|25.25|25|25|24.9|24.75|24.7|24.7|24.8|24.85|24.6|||24.65|24.75|24.8|25|24.95|24.7|25.1|25.5|25.5|25.25|24.75|24.75|25|24.6|24.6|24.7|24.8|24.45|24.5|24.4|24.65|24.8
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|4200|4220.6001|4230.6001|4208|4170|4150.6001|4120.5498|4197.1001|4280|4280|4289.9502|4421.8999|4450|4470.6001|4400.1001|4395|4220.6001||4200.0498|4200.6001|4220.6001|4236|4289|4330.6001|4350|4250.0498|4399.8999|4421.0498|4390.6001|4400.6001|4450|4580|4720.6001|4703|4680|4655|4791.6001|4446|4209||4220.6001|4250|4190.6001|4185|4229|4130.0498|4100|3980|3950|4000.5|4000|4119.8501|4087.8501|4150|4125|4115.0498|4160.6001|4238.5498|4310|4130|4157||4250|4242|4234|4089.7|4100|4095|4038.05|4036.1499||4140|4164|4050|4100|4150|4063.05|4236|4420|4169.8999|4101.3999|4170|4100|4130.2998|4120||4131|4050|4070.5|4220|4343.3999|3840|3806|3749|3700|3636|3643.95|3640|3760||3770.5|3820|3780.5|3790.5||3780.5|3800.05|3830|3880|3880||3970|3919.95|3909.95|3947.05|3821|3899.95|3960.05|3909.95|3980.05|3949|3989|3861.95|3805.1001|3760|3706.45|3771.6001|3853.95|3851.1001|3899.8|3930|3970|3949|3835|3776.8|3857.55|3910|3935|3960|3942.2|3928|3850|3900|3980|3980|3912|3893.7|3850.05|3900|3930|4100|4282|4009|3900|3900|3900|3905.75|3870.5|3840.5|3803|3800.45|3820|3766.5|3860|3880|3860|3870|3910|3969.8|3821.3501|3875.25|3870.5|3870.5|3610|3685|3640|3630|3669.8501|3699.8|3695|3805|3755|3849.95|3900.5|3939|3975|4350|3974|3999.95|3800|3686|3900|3905|3945|3978.95|4002|3975|3995.05|4006|3915.5|3910|3870.6001|3938|3910|3899|3780|3940|3905|3778||3737.3|3701|3650.1001|3737.95|3779|3750|3663|3700.1001|3750|3790.5|3760|3644.3||3699.8999|3642.05|3612.1001|3671.8999|3686|3465|||3465|3470|3378|3230|3350.1001|3470.5|3470|3485|3673|3750|3694|3530|3600|3651.8999|3639|3561|3649.8999|3600||3422.05|3306.45
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|54|53.55|53.85|53.4|53.45|55.2|55.3|56.25|57.2|56.5|56.2|56.5|57.8|58.4|56.95|56.7|57.4||55|55.25|59.25|58|57.5|59.65|61.4|62|66.1|64.5|63.95|62.75|64.65|64|62.1|62.45|62.8|60.5|59.95|59.7|59.95||60.15|59.7|59.7|59.2|59.9|60|59.55|58.3|57.9|58.15|58.05|59.9|61|61.35|63|63.25|64.4|63.2|63|63.2|63.3||59.7|58.1|57.5|57.5|56.3|56.3|55.75|56.1||55.5|54.45|54.2|56|57.2|58|58.05|57.5|57.85|58.45|59.3|59.55|59.3|60||59.35|59.35|59.3|59.6|59.6|58.75|58.8|59.25|59.3|59.6|60.2|60.15|60.1||59.4|58.55|57.5|56.6||57.35|58.8|56.75|55.25|55.2||55.15|55.3|55.9|54.85|55.75|57|55.25|56.3|56.9|57.85|59.1|60.8|59.8|60.4|60.9|61.05|58.8|62.5|65.1|66.3|66.85|66.1|66|66.25|67.55|67.3|69.85|63.1|63|63|61.8|60.5|60.7|60.25|59.65|59|60.4|61.5|62.55|65|63.95|64|63.1|62|59.8|59.55|58.6|58.3|58.8|58.65|58.05|59|58.75|59.4|58.5|58.3|58.15|58.3|59.55|59.9|60.4|59.9|59.1|59.55|59.3|59.95|58.75|60.45|59.8|61.15|61.45|59.45|59.55|59.65|62.7|60.5|61.8|61.8|63.4|63.6|62.2|64.9|61.4|61.4|61.25|62.15|62.2|63.15|63.55|64.1|63|62.3|62.9|62.75|63|64.4|64.35|63||67|65.95|65.25|66.05|68.85|69.9|68.8|70.05|71|73.25|69.95|71.6||72.35|72.9|74.8|75.55|70.8|73.4|||70.2|64.9|66.2|66.2|65|66.25|65.65|65.8|66.15|67.95|66.9|66.25|65.5|66.25|66|66.9|65|62.95||64.25|64.7
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|335.05|331|333.65|334.05|320.5|331|343|342|353|354|354|355.5|360.95|366|355.1|358.9|359.9||356.8|340.05|348.85|339.75|342.65|335|365|355|369|369|373.05|372|372.2|380|384.95|385|399|382.05|383.8|389.9|384.3||376.9|375.5|376.5|367|373.85|373|374.5|355.05|351.1|357.65|355|358.95|355|360|351.65|352.4|362.7|359.95|359.8|357.65|357.95||357.7|363|365.85|354.15|350.1|358.2|348.05|350.05||359.95|353|351|359|361.5|371.05|385|389|388|371|368.5|335|355|353||356.25|350.05|353|360.1|359.1|359.7|345.5|344.4|348.7|344.55|342.1|341.95|342.2||359|338|330.1|330.3||333.05|330|338|336.9|340||341|340|344.6|337.05|341|338.25|341|340|347.1|344|341.25|350.95|358|354.55|350.05|349.9|340.1|346|355|370|354.05|362.9|370|371.1|367.05|370|376|380|365.6|374|371.1|372.95|367|374.95|345.3|336.85|328.05|332|334.55|334.15|334.5|332.5|330|332|326|328|328.6|326|329|330.1|329|336.9|333|335.8|334|334.9|330.55|341.1|344.9|347.85|356.8|346.1|346.5|352.5|341.75|336|326.4|325.25|335|330.05|321.25|316.3|321.5|325.65|332.85|340.9|350.45|363.5|342.05|335|349.1|353.7|345.5|341.95|342|336|330.85|322.8|323.6|324.95|322.9|319.95|318.95|314.3|301.25|305.05|308.9|311.9||307.6|303|303|311.05|320.1|326|321|326.9|335|332.8|326.85|321||319.4|322.7|318|313.3|317.65|311.35|||308.75|311|313.25|309.8|310|309.8|307.6|304.65|306|312|322.4|323|327.65|322.15|323.7|326.5|316|308.6||311|313.95
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.92|2.93|2.97|2.9||2.95|2.96|2.86|2.86||2.88|2.95|2.91|2.92||2.8|2.7|2.6|2.75||2.67|2.7|2.94|2.71||2.96|2.99|3|3.03||3.1|3.12|3.12|3.1||3.16|3.19|3.12|3.07|||3.03|3.07|2.99||3.1|3.02|3.05|3.01||3.03|3.15|3.15|3.16|||||3.17||3.2|3.2|3.14|3.2||3.16|3.12|3.14|3.11||3.2|3.18|3.2|3.2||3.14|3.14|3.13|3.1||3.1|3.12|3.17|3.15||3.2|3.19|3.23|3.23|||3.25|3.21|3.29||3.22|3.23|3.21|3.17||3.3|3.13|3.16|3.12||||3.22|3.17||3.25|3.16|3.2|3.16||3.15|3.2|3.15|3.15||3.15|3.15|3.2|3.05||3.15|3|2.95|2.68||3.1|3.17|3.3|3.35||3.4|3.35|3.39|3.34||3.35|3.35|3.41|3.41||3.5|3.54|3.5|3.5||3.57|3.41|3.42|3.41|||3.4|3.26|3.5||3.4|3.32|3.48|3.49||3.45|3.43|3.4|3.46||3.55|3.52|3.51|3.49||3.58|3.6|3.58|3.58||3.61|3.57|3.54|3.52||3.57|3.51|3.45|3.47||3.45|3.42|3.45|3.43||3.45|3.49|3.4|3.49||3.48|3.47|3.42|3.49||3.4|3.37|3.5|3.37||3.45|3.41|3.36|3.55||3.47|3.64|3.6|3.46||3.52|3.34|3.36|3.48||3.45|3.4|3.41|3.49||3.35|3.35|3.35|3.3||3.16|3.3|3.28|3.21||3.25|3.28|3.3|3.3||3.35|3.3|3.33|3.3||3.22|3.19
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|35.59|35.12|34.52|34.29||||||||33.32|31.97|32.16|31.93|31.51|31.69|31.51|31.46|31|30.95|31.69|31.65|30.4|30.95|31.23|31.37|31.65|31.65|31.42|31.97|32.3|32.3|33.08||33.04|33.04|32.76|32.76|33.08|32.44|32.53|32.44|32.06|32.11|31.97|31.88|31.79|31.56|32.39|32.39|32.9|33.5|33.64|33.18|33.18|32.57|31.97|32.11|32.3|32.02|32.53|32.62|32.9|32.25|32.02|32.39|32.3|31.97|32.62|32.25|32.9|32.9|33.55|34.57|34.75|35.03|34.2|34.01|34.95|35.14|34.81|35|34.76|34.81|34.67|34.62|34.33|34.57|34.24|33.86|33.81|33.81|33.19||32.86|32.86|32.9|32.29|31.81|31.43|31.43|33.2||31.62|32|32.1|32.48|32.57|33.29|32.95|32.57|32.95|33.29|32.33|32.38|31.9|31.43|31.43|31.86|31.29|31.19|31.43|31.62|31.52|30.48|28.62|28.1|31.24|32|32.1|32.95|33.24|33.38|33|33.38|34.19|34.95|34.33|34.95|34.95|34.86|35.43|36|36.38|37.92|37.58|37.53|38.44|38.74|39.13|39.39|40|40.26|39.91|39.74|39.83|39.83|39.39||38.7|40.22|39.7|39.91|40.3|40.43|40.26|40|40.35|40.3|40.35|40.26|40.52|40.69||39.91|39.57|39.83|39.65|39.57|39.91|39.22|39.83|39.22|39.39|40.13|40.39|40.56|40.91|41.21|40.91|40.39|40.56|40.35|40.52|40.39|40.61|40.35|40.48|40.65|40.82|41.17|41.21|41.52|42.08|41.82|42.08|42.42|42.29||41.99|42.08|40.78|40.69|40.69|40.78|40.26|40.35|40.26|41|41.04|41.56|41.56|41.69|41.56|41.6|41.69|41.73|||41.73|41.56|41.43|41.43|41.3|41.21|41.82|42.12|42.42|42.16|42.51|42.12|42.38|42.25|42.68|41.73|41.69|42.86|42.21|41.56|41.86|41.13
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|192.31|191|196.57|191.42|189.96|199.7|204.16|203.4|212.32|208.84|209.71|217.52|231.9|228.64|221.46|225.37|227.55||228.42|222.68|223.61|221.89|219.41|222.33|238.43|236.47|247.98|250.35|243.65|245.82|254.31|258.85|258.57|267.95|260.12|262.36|259.68|260.18|261.57||254.39|254.89|251.46|248.87|252.35|247.91|238.99|237.69|231.47|237.99|235.51|240.17|248.22|247.22|248|251.48|251.46|254.55|253.33|255.83|252.31||245.82|250.61|252.04|241.39|245.21|243.13|225.37|220.59||224.05|227.98|218.41|229.29|240.17|239.3|236.6|240.6|237.77|236.38|237.08|228.2|237.53|242.78||245.67|243.65|245.13|242.34|242.52|233.77|230.33|227.81|227.03|233.21|228.64|231.88|227.68||227.29|222.81|214.08|228.77||227.98|223.63|235.86|228.44|228.42||225.77|229.27|225.37|221.46|221.02|228.42|218.41|221.89|231.9|231.2|228.42|235.6|241.04|251.91|244.08|235.82|248|277.98|292.83|307.19|306.32|294.53|301.49|290.59|293.55|294.14|308.45|311.09|311.93|312.83|304.56|307.58|306.28|305.65|298.03|284.55|299.45|310.65|315.44|323.68|309.78|318.55|315|317.59|310.32|311.48|314.83|311.3|311.09|304.6|311.5|317.05|305.86|305.86|310.22|310.65|300.06|295.86|293.73|285.46|292.81|293.97|290.68|288.46|281.94|289.81|266.71|263.66|254.09|268.82|258.4|260.99|266.95|269.14|265.4|277.58|285.42|292.16|288.83|291.51|289.74|284.11|294.31|290.75|293.68|277.37|269.84|273.84|274.89|273.84|271.23|282.37|282.81|274.97|273.41|305.41|324.14|317.61||310.65|293.25|280.63|299.34|320.2|321.48|318.05|297.18|310.22|331.97|327.14|339.63||335.95|302.86|308.91|317.66|299.99|294.84|||275.67|280.83|271.49|254.52|246.26|245.84|245.39|241.47|243.65|252.83|250.52|261.7|250.61|259.09|250.17|241.17|231.47|241.91||238.21|243.65
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.355||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1837|1834.8|1830|1810|1805.05|1857.9|1848.7|1859.95|1874.95|1888|1850|1879.95|1875|1860|1771|1787|1818||1823.75|1856.65|1825.1|1843.95|1813.75|1898.95|1900.05|1890|1914.95|1939.95|1989.95|1989.95|1975|1994.25|1960|1950.05|1945|1959.95|1924.9|1900.05|1920||1925.05|1930|1913.15|1948.8|1911.95|1890.05|1892.2|1915|1919.95|1920|1948.95|1925.05|1931|1950|1904|1925|1962.35|1988.05|2029.85|1944.15|1949||1959.45|1986.8|1939.9|1949.95|1932.3|1865|1929|1905.35||1934.95|1915|1881.5|1918.95|1916|1921.05|1943|1961|1988.95|1974.95|1998.85|1965.1|1999.95|2029.95||2000|2008.95|2011|1998.95|1999.95|1985.3|1976|1971.1|1979.95|1990|1924|1919|1875||1865|1827.95|1794|1829.7||1827.75|1829|1865|1869|1799||1864.75|1893|1830|1834|1817|1826|1827.9|1859.9|1899.7|1920|1889.95|1974.45|1909.9|1870|1850|1870|1819|1901.5|1979.95|1924.05|1937|1927|1969.95|1929|1943.8|1930|1947.95|1950|2024.95|2003|2000|2009.7|1961.1|1994|1986.95|1949.6|1966.9|1954|1964|2002|1995|1992|2000|1968|1999|1984.95|1965|1961.25|1981.7|1999.65|1990|2001|1990|1989.95|1989|1959.9|1941.05|1990|1964.25|1987.95|1974.95|1958|1956|1930|1919.8|1924.7|1925|1969|1900|1950|1967|1998|1987|1998|2026.95|2065|2065.8501|2060|2058.1001|2071.55|2100|2090|2061.5|2085|2099.95|2105|2100|2080|2100|2096.6001|2137|2118.5|2008|1976|1995|2011|2003|2010||1975|2048.8|1980|1895.25|2125|2010|1964|2050|2155|2357|2301.95|2290||2310|2180|2125.2|2052|2078.95|2030.7|||2049|2044.65|2049.8999|2059.95|2000|2010|2074.95|2044|2048.75|2040|2038.4|2098|2064|2092|2040|2074|2115.95|2120.96||2167.9199|2154.8999
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.67|2.68|2.77|2.72|2.68|2.7|2.72|2.66|2.68|2.69|2.67|2.68|2.71|2.7|2.72|2.69|2.7|2.68|2.81|2.7|2.69|2.75|2.87|2.77|2.92|2.86|2.8|2.64|2.58|2.63|2.57||2.81|2.84|||2.94|2.93|2.96|||2.98|2.99|2.88|2.81|2.76|2.58|2.6|2.64|2.8|2.61|2.39|2.58|2.64|2.67|2.63|2.75|2.85|2.83|2.82|2.73|2.78|2.9|3.03|3.09|3.11|3.22|3.09|3.05|3.15|3.28||3.13|3.17|3.19|3.13|3.16|3.05|3.03|3.01|3.08|3.12|3.15|3.14|3.15|3.15|3.17|3.21|3.26|3.27|3.17|3.27|3.33|3.35|3.21|3.2|3.21|3.24|3.23|3.26|3.3|3.29|3.29|3.33|3.28|3.37|3.35|3.52|3.44|3.52|3.55|3.57|3.58|3.54|3.7|3.67|3.65|3.5|3.45|3.5|3.42|3.47|3.49|3.53|3.51|3.45|3.35|3.29|3.41|3.47|3.43|3.27|3.18|3.34|3.46|3.43|3.59|3.62|3.62|3.79|3.85|3.83|3.83|3.79|3.69|3.67|3.81|3.81|3.8|3.84|3.81|3.92|4.02|4.17|4.18|4.08|4.16|4.25|4.21|4.08|4|4.06|4.22|4.24|4.33|4.3|4.33|4.33|4.27|4.37|4.45|4.45|4.42|4.4|4.4|4.44|4.53|4.54|4.46|4.54|4.55|4.39|4.45|4.54|4.51||4.64|4.7|4.73|4.67|4.7|4.63|4.67|4.65|4.7|4.72|4.76|4.8|4.8|4.87|4.86|4.82|4.81|4.88|4.88|4.86|4.88|4.81|4.84||4.88|4.9|4.86|4.92|4.9|4.91|4.93|4.88|4.85|4.84|4.73|4.6|4.66|4.72|4.71|4.67|4.73|4.6|||4.48|4.44|4.5|4.51|4.55|4.68|4.68|4.7|4.75|4.67|4.55|4.47|4.46|4.58|4.55|4.56|4.58|4.65|4.63|4.56|4.65|4.65
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|6250|6144|6201|5911|5718|5950|5847|5995|6200|5925|5900|5797|5950|6150|5900|5386|5299|5200|5085|4870|4775|4890|4840|4970|5145|5200|5000|4802|4750|4920|4850|4975|5207|5290||5485|5476|5280|5500||5450|5266|5200|5015|5150|5230||5032|5200|5101|5400|5525|5800|5702|5930|5955|5970|6020|6112|6305|6360|6459|6480|6470|6380|6400|6470|6475|6460|6430|6700|7100|7118|7198|7301|7650|7650|7494|7300|7350|7300|7228|7375|7057|6900|6770|6829|6810|6859|7050|7060|6957|6985|6750|6550|6600|6658|6725|6700|6725|6551|6580|6788|7022|7020||7000|7033|7285|7206|7135|7030|7091|7049|6967|7000|7100|7000|7353|7340|7359|7300|7326|7406|7466|7273|7288|7000|6800|7067|7150|7400|7400|7451|7500|7730|7897|7859||7900|7883|7865|7805|7791|7682|7700|7650|7998|7970|8160|8100|8230|8448|8336|8315|8139|8166|8318|8329|8200|7794|7900|8102|8247|8250|8245|8274|8070|8105|8418|8230|8300|8529|8460|8467|8468|8450||8468|8600|8500|8400|8500|8689|8588|8500|8650|8730|8860|8924|8883|8902|8956|9000|9105|9300|9227|8899|8750|8800|8801|9000|8750|8900|8800|8941|9150|9167|9300||9379|9480|10473||10320|10101|10294|10095|10200|10300|9977|10015|10350|10590|10100|10276|10260|10300|||10216|9840|9760|9725|9650|9550|9680|9845|9549|9850|9981|9900|10144|9966|9985|9715|9808|9950|10099|10278|10290|10149
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|396|391|395|387|386|390|390|393|396|395|396|396|398|396|396|396|397|395|398|399|396|397|399|400|402|406|407|405|402|405|405|406|406|406|||409|407|405|||400|402|403|400|406|405|410|408|414|410|411|413|417|412|405|405|402|407|408|405|407|410|410|410|411|410|406|394|397|392|391|391|394|392|394|393|393|391|390|388|385|383|383||382|384|387|386|388|389|395|399|398|397|396|397|392|389|389|389|388|383|387|381|380|382|388|385|392|396|395|390|390|390|389|393|396|394|395|393|393|396|394|395|393|389|386|390|||400|404|406|407|406|408|411|408|413|413|408|411|406|405|404|403|404|408|404|403|403|400|397|396|393|396|393|393|395|397|394|397|394|394|400|398|395|394|401|403|408|407|404|403|404|408|409|410|414|424|425|426|428|431|433|427|421|416|416|415|415|419||419|420|428|419|421|420|415|416|419|415|418|407|407|410|409||407|408|410|412|412|406|402|420|418|428|426|424|430|424|423|422|419|415|||414|410|415|415|414|408|386|385|390|386|387|386|389|382|391|395|391|390|398|398|395|398
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|143.5|142.1|143.2|143.5|145|144.2|142|144.5||143.4|144|144|145|141.9|142|139.1|138.9|139.2|140|143.5|146.2|147.4|146.6|138|145|150|134.1|138|136|137.1|142.1|143.3|142|142||||140|138.1|||140|137.5|137|137.5|136.4|136|137.1|135|138.5|137|138.5|137.7|138.7|136|139.8|139.4|138||138.2|132.8|132|135.5|136|133.7|||132.9|134.1|137|137|136|141|141.9|142.9|143|142.5|143.8|144|142.7|144|142|143|145.7|142.4|143.5|143.5|145|147|148|143.9|143.3|146.8|144.5|143.5|142|143.1|140|140.3|140.2|138|139.9|140.9|139||139|138|139|141|144.5|142|142.6|138|136|134|135|134|134.5|132|138.4|138.3|132|132||128|128|124|120|130||135|132|133|137.7|138.4|140.5|141.2|142.5|142.6|147.1|148.1|148.1|148.5|150|147.2|147.7|147.5|147.5|149.9|148.6|151|152.7|153.6|152.5||152.7|152.2|151.3|150.5|151.3|150.8|154.1|153|160|163|165|160|160.5|163|161.5|166.4|166.2|166|165|161.2|162|160|158|157.9||154.5|152.5|154.9|156|158.8|159.8|155|155|155.5|153.5|159.48|162.47|166.46|169.45|167.95|169.45|167.45|169.25|165.46|164.96|168.35|167.45|168.65|169.45|167.65|169.05|166.56|165.56|169.35||164.46|165.76|165.86|163.86|164.46|159.98|158.68|159.98|165.46|165.96|168.45|175.92|173.93|174.93|176.42||176.22|176.32|168.65|||169.84|170.54|169.45|172.34|173.43|167.45|171.94|172.54|169.05|165.36|163.96|161.87|162.47|165.46|165.36|170.24|168.55|166.46|167.45|168.25|162.77
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|17968|17400|18111|18040|17600|17575|17570|18575|18310|18900|18499|18000|19100|18680|18300|17700|18338|18120|17966|17741|17542|17850|17802|17853|18500|18257|18663|18424|19075|20000|19900|21400|21800|22365||22540|22564|22675|22800||23285|22355|21740|21500|22490|22500||21718|22101|21000|23551|23700|24440|23900|25001|24600|26000|27000|26900|27000|26900|27299|27500|27150|27300|27000|27164|26400|26500|27700|28400|27289|27478|26900|27450|26725|26042|26500|27000|26200|26400|25500|26050|25699|25388|24497|24386|24441|24227|24050|24320|24300|24298|25050|24699|24084|24300|24599|23390|23400|22449|21816|21162|21800|21450||20577|20999|20993|20967|20997|21200|20975|20700|20533|20400|20700|20057|20387|20300|19997|19487|19400|19362|19717|18900|19100|18000|17998|18400|19051|19341|19200|19650|19494|19687|20500|20975||20999|20950|21000|20400|19899|19311|19450|18670|19100|18800|19400|19350|19377|19050|19099|19030|19300|18775|19050|19180|18974|18905|18113|19800|19681|20379|20231|20472|19898|19950|20100|19450|19246|19170|18703|19100|19153|19140||19006|19398|18693|18591|18675|18761|18800|18550|19449|20355|20833|20900|21078|21200|21193|21190|21200|21422|20600|20779|20158|20068|20281|19700|19780|19000|19137|19509|19867|19930|19300||19950|20016|20000||19999|19995|19250|18800|18551|18552|18500|18300|18170|17989|17584|17415|17180|16800|||16720|16540|16300|15951|15800|15850|15690|15250|15050|14475|14550|14520|14250|14000|14117|13751|13600|14200|14400|14425|14160|14120
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|25.75|25.1|25|25||||||||24.9|25.05|25.5|24.6|24.6|25.1|25|24.95|25.3|25.4|25.7|25.8|24.95|25.4|25.3|25.3|25.8|26|24.85|25.8|26.1|25.8|26.45||26.5|26.7|26.5|26.65|26.9|26.35|26.95|27|26.65|27.1|27.25|27.4|27.15|26.5|27.5|27|28.5|29.4|29.25|29.2|29.8|30.5|28.95|29|28.9|28.1|27.4|27.3|27.8|27.45|27.5|27.3|27.6|25|25.95|26|26.75|26.1|27|27.5|27.5|27.75|27.4|26.8|26.8|26.8|26.6|26.55|26.9|27.1|27.1|27.5|27.2|27.3|27.05|26.8|26.9|26.85|26.65||27|26.25|27.2|27.05|27.2|27.4|27.25|||27.1|28.25|28.4|27.2|27.25|25.7|25.9|25.2|25.1|25.4|25.7|25.15|25.3|25.15|24.75|25.15|24.8|24.25|24.15|24.05|24|23.7|23.05|22.5|23|24.75|25.2|25.3|25.25|25.4|25.2|25.5|25.8|26.1|26.1|25.75|25.4|25.5|25.75|25.8|25.7|26.6|25.5|24.55|25.5|25.75|24.75|24.9|25.65|26.3|25.15|25|24.95|24.3|23.95||23.1|24.5|24.2|23.85|24.1|23.85|23.4|23.3|23.85|24.25|23.45|23.55|23.45|23.7||23.6|22.55|22.9|23.3|23.35|23.75|22.45|23.2|23.1|23.5|24.5|24.6|24.5|24.2|23.95|24|23.8|23.5|23.4|23.35|23.6|23.9|23.8|25|25.2|24.95|25.05|25.05|26.15|26.25|26.4|26.4|26|26.4||26.3|26.3|26.9|26.3||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|595.03|554.09|584.04|574.06|544.11|554.09|554.09|569.07|568.07|564.08|592.03|555.09|598.02|588.04|561.08|544.11|549.1|529.13|558.09|573.06|529.13|549.1|550.1|609|635.96|619.99|618.99|619.99|663.91|655.93|665.91|666.91|660.92|676.89||698.86|685.88|672.9|703.85||688.87|688.87|689.87|698.86|678.89|695.86||698.86|643.95|678.89|679.89|674.9|687.87|677.89|701.85|684.88|715.83|693.86|708.84|703.85|703.85|693.86|713.83|697.86|713.83|723.82|658.92|658.92|658.92|683.88|689.87|693.86|710.84|708.84|736.79|740.79|753.77|758.76|738.79|748.77|734.8|703.85|684.88|671.9|676.89|658.92|653.93|678.89|639.95|663.91|635.96|623.98|649.94|675.89|670.9|693.86|682.88|669.9|662.92|673.9|642.95|635.96|658.92|687.87|657.92||643.95|653.93|644.94|638.95|648.94|670.9|670.9|688.87|682.88|670.9|700.85|698.86|668.91|673.9|651.93|638.95|636.96|625.98|609|596.02|596.02|567.07|581.05|584.04|604.01|614|614|613|606.01|613|628.97|632.96||618.99|631.97|631.97|634.96|626.97|614|618.99|625.98|634.96|638.95|636.96|616.99|608|609|604.01|612|604.01|590.03|580.05|587.04|594.03|609|605.01|599.02|602.01|614.99|614|616.99|609|613|619.99|597.02|594.03|589.04|589.04|569.07|584.04|579.05||579.05|579.05|589.04|559.08|549.1|549.1|564.08|566.07|569.07|594.03|589.04|579.05|555.09|569.07|584.04|599.02|584.04|575.06|582.05|578.05|569.07|558.09|547.1|578.05|539.12|540.12|544.11|544.11|549.1|549.1|544.11||550.1|554.09|561.08||559.08|570.07|559.08|559.08|559.08|557.09|575.06|559.08|574.06|564.08|556.09|554.09|549.1|547.1|||541.11|537.12|534.13|529.13|524.14|518.15|519.15|499.18|512.16|508.17|499.18|514.16|510.17|519.15|504.17|499.18|509.17|517.15|517.15|514.16|509.17|519.15
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|25|25.15|23.8|23||||||||23.4|23.3|23.95|23.5|22.35|22.5|22.8|21|20.7|20.9|20.75|20.6|19.3|19.05|19.2|18.9|18.8|19.5|19.45|19.95|19.8|19.7|20.2||20.4|20.65|20.7|20.4|20.7|20.95|20.7|20.85|20.05|19.8|19.9|19.4|18.45|18.3|18.7|18.85|19.15|19.8|20|20.15|20.2|20.2|19.6|20.3|20.7|21|21.2|21.75|20.9|20.75|20.7|21.15|20.6|20.1|22.15|22.95|23.2|22.65|23.5|23.5|23.1|23.1|23.1|22.2|22.45|22.9|23|22.9|22.85|22.95|22.75|23.8|23.8|23.6|22.95|22.75|23.15|23.3|22.05||22.3|21.8|20.65|20.35|20.05|20|19.5|19.55||19.55|20|20.3|20.5|20.75|20.6|20.7|20.4|20.2|20.3|19.85|19.45|19.4|19.1|19.35|20.25|20.1|20.15|20.45|20|18.25|18.15|18.1|17|19.5|20.15|20.2|21.3|21.25|22.25|21.85|21.85|22.6|23.4|22.9|22.4|22.6|22.45|22.55|21.7|22.5|22.9|24.1|24|25.9|26.35|26|25.65|26.35|26.6|27.6|27.85|28.5|28.9|29||29.1|29.65|29.9|29.55|30.2|29.8|29|29.1|29.7|29.55|29.5|29.2|29.7|29.5||29.2|29.8|29.95|29.1|28.8|30|30|30.75|31.5|31.6|32.7|33.3|33.3|33.8|33.7|33.75|33.3|33.5|33.6|33.5|33.75|34.3|34.3|34.55|34.2|34.95|34.9|35.25|35.2|34.95|35.4|35.5|35.25|35.45||35.95|35.5|36.4|35.65|35.65|35.3|35.6|36.8|37|36.9|35|35|35|33.6|33.65|33.25|33.65|33.45|||33.7|33.6|33.5|33.55|34|33.4|34.15|34.15|33.35|33.95|34.4|33.95|34.7|35.7|35.95|35.1|35.45|33.75|33.7|33.8|33.55|33.5
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|24.33|24|23.38|23.24|22.6|23.01|23.6|23.7|23.92|24.59|24.63|25.22|24.28||23.95|23.19|22.8|22.78|22.35|22.52|22.51|22.19|22.17|22|22.05|21.39|21.29|21.5|21.57|21.94|22.4|22.53|22.59|22.9||23.05|23.04|23.11|23.1||23.1|23.1|23.44|23.67|23.8|22.88|23.16|23|23|22.92|23.2|22.93|23.3|23.19|23.21|23.5|23.56|24|25.22|25.74|26.1|25.82|25.72|25.76|25.38|25.45|25.4|26.18||26.76|26.74|27.05|27.1|27.15|26.87|27.02|27.26|27.5||28.51|28.25|28.33|28.6|28.25|28.42|27.97|28.4|28.02|28|27.73|27.48|27.12|26.42|26.66|26.46|26.88|27.42|27.27|26.64|25.91|26.61|26.31|26.41|26.58|26.262|26.86|26.77|26.929|26.949|26.89|27.088||26.452|25.994|26.253|26.372|26.471|26.173|25.775|25.79|25.3|25.23|25.33|25.32|26|25.21|25.4|25.75|26|26.99|26.89|27.5|27.54|27.53|27.32|28.2|29.37|29.47|29.28|28.81|29|29.24|29.6|28.93|28.76|29.07|28.16|28.64|29.04|29.81|30.16|29.95|29.21|28.84|28.85|28.62|28.87|28.2|28.63|28.25|28.46|28.67|28.25|28.68|28.37|27.93|27.62|27.96|28.32|27.6|28.32|28.06|27.96|27.95|27.82|27.82|27.82|27.78|27.84|27.63|27.25|27.13|27.32|26.96|27.37|27.34|27.37|27.55|27.31|27.77|26.5|27.1|27.76|28.2|28.65|29|28.98|28.76|28.13|27.99|27.35|27.59|27.75|27.7|27.06|27.7|28.26|28.66|29.51||28.19|28.2|28.2|28.65|28.12|27.7|26.36|26.72|26.54|26.46|26.76|26.08|26.45|26.75|26.66|26.75|27.13|26.82|26.06|||25.95|26.54|26.58|26.14|26.5|26.5|26.78|26.73|26.79|26.71|26.81|26.54||27.15|26.4|26.49|26.07|26.1|25.91|26.77|25.86
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|9637|9870|9777|9544|10522|11127||||11732|11732|12664|11034|10801|10336|9963|10569|10522|10010|9963|10010|10382|10243|9730|9637|9777|9870|10289|9591|9265|9498|9274|8902|9144|||9218|8967|8902||9107|9190|9060|9265|9218|9181|8939|8753|8874|9042|9498|9777|10569|10569|10755|10755|10010|10243|9684|9777|9730|9777|10056|9777|9824|9498|9498|9637|9312|9777|9917|9312|9451|9870|9917|9498|9498|9312|9051|9302|9405|9544|9498|9293|9451|9265|9135|8846|8865|8911|8827|8669|8790|8809||8920|9116|9302|9312|9358|9405|9684|||9824|10708|10150|10336|9730|9544|9405|9312|9265|9591|10010|9591|9405|9125|9069|10429|8110|7822|7850|7896|7887|8054|7701|7282|7142|7310|7999|8837|9293|9312||9032|9209|9591|9358|9358|9591|9498|9051|9312|9125|9684|10150|10755|11174|10243|9963|10010|9870|10103|10289|10103|10289|9637|9684|9125|8837|9637|10708|9684|10150|8948|8697|8939|8706|9200|9172|8837|8576|8613|8827|8799|9312|10103|9256|9544|9498|9498|9079|9451|9777|10429|11453|12710|11081|8408|8297|8380|8520||8883|7859|7412|7235|7347|7291|7458|7449|7542|7561|7524|7347|7468||7486||7589|7533|7775|7766|7831|8343|8306|8474|8492|8138|9010|9080|8950|9150|9000|8180|8070|8140|8430|8170|8050|8140|8490|8290|8490|8710|8800|8360|8470|8070|8030|8330|8250|8370|8190|8220|8090|8300|8100|8300|8000|8110
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|29.5|29|28.3|28.9||||||||29.15|29.7|29.55|28.3|28.15|28|28.2|28|27.85|28.05|28.4|29|28.1|29|28.2|29|29.1|29.2|29.5|29.75|30|29.25|30.3||30.2|31.25|30.95|31.3|30.9|31.5|31|31|31|31|30.75|30.7|29.6|29.3|30.4|30.3|31.05|32.35|32.4|32|32.3|33.05|32.8|33.2|35.25|32.35|31.75|32.8|32.2|32.35|32.8|32.5|31.85|31.05|33.05|32.7|33.45|33.65|34.45|35.75|36|35.35|34.8|34.3|34.85|35.6|35.5|35.2|35|34.95|34.1|34.35|34.8|35.1|33.75|33.5|33.4|32.1|32.4||31.85|30.8|30.7|30.65|29.75|29.5|29.85|30||30|30.85|31.3|31.55|32.05|31.85|32.15|31.9|31.5|31.8|31.9|31|30.6|30.15|29.9|30.55|30.9|28.8|29.05|28.4|26.6|25.2|25|24.75|26.75|27.5|28.1|28.65|29|29.15|29.4|29.6|29.8|30.3|30.4|30.5|30.7|30.5|31.3|30.6|31.45|30.5|30.8|31|31.5|31.85|32.1|32|33.15|33.1|32.9|32.5|33|33.2|33.3||33.4|35.3|35|35.65|36.15|36.3|36|35.5|35.7|35.85|36|36.5|36|35.85||36|36.85|38.4|38.7|38.75|38.8|38.85|38.9|39|39|39.1|39.5|40|41.3|40.85|40.5|40|40.3|40.3|39.9|40|40.15|39.95|40|40|39.9|40|40.15|40.65|40.7|40.2|40.3|40.3|40.5||41.4|41.3|41.6|41.6|41.2|40|40.2|40.4|40.25|41.4|41.2|41.7|41.5|41.3|41.85|42.1|41.75|42.35|||42.35|42.75|43.1|43.5|43.85|43.7|44.3|44.05|44.4|44.65|44.4|44|44.05|44|44.35|44.85|44.15|45|44.5|44.3|43.7|43.9
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|25.4|25.35|25.3|25.2||||||||25.3|25.5|25.1|24.6|24.1|23.9|23.95|23.8|23.85|24.15|24.55|24.55|24.2|25.2|24.8|24.75|25.2|25.7|24.6|25.2|25.8|25.2|25.45||25.7|25.4|25.2|25.7|25.95|26.6|26.5|26.55|26.5|26.7|26.85|27.15|26.8|26.5|27.1|27.05|27|27.55|27.65|27|27.2|27.3|27.65|27.5|27.9|27|27.1|27.05|27.5|27.3|27.5|27.7|27.4|27.25|27.25|27.6|28.35|28.4|28.45|28.35|28.25|28.9|28.3|28.3|27.7|27.65|27.95|27.7|28.25|28.35|28.85|29.6|29.65|30.15|30.3|30.2|29.45|29.7|29.9||29.95|29|29.15|28.2|27.95|27.9|27.5|27.2||27.2|26.6|26.45|25.85|26.35|26|25.8|24.9|24.95|25|24.45|24.5|24.2|24.3|23.3|27.3|27.2|26.75|27.45|26|24.8|24.5|24.3|21.55|25.5|26.95|27.4|28.05|29|28.85|29.05|28.45|29.8|28.85|28.75|29|29.3|28.6|29.8|31|30.5|30.75|29|29.2|29.5|29.85|29.9|29.9|29.85|30.05|30.45|30.5|30|30.45|30.2||30.1|31|31.4|32.1|32|32.3|32.6|32.15|32.75|33|32.85|32.5|32.7|32.45||32.1|32.55|32.8|32.8|33.1|33.2|32.75|33|33.55|34|32.85|33.3|33|33.1|32.95|32.55|32.6|33.1|33.45|33.25|33.2|34|32.95|31.7|34|34.5|33.6|34.45|36.3|36.25|36.35|36.5|36.5|36.75||36.5|36.75|36.7|36.85|36.15|36.5|36.35|36.95|37|36.85|37.8|37.5|36.25|35.3|36.05|34.1|34|32.6|||31.9|31.5|31|30.7|30|30.1|30.35|30.75|29.9|30.1|28.7|27.6|27.7|27.1|27.4|27.3|27.4|27.3|27.45|27.1|27.5|27.55
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|46.96|46.96|46.08|45||||||||46.47|46.76|46.76|45.39|44.61|44.71|45|45.1|44.75|44.75|45.83|45.59|44.12|45.59|45.1|46.86|47.06|46.47|45.59|47.45|47.25|46.27|47.45||47.45|47.94|48.04|47.65|48.04|47.79|47.55|47.4|46.67|47.7|47.55|47.5|46.57|47.01|48.43|48.63|50|49.71|50.2|50.29|50.39|49.8|50.49|50|50.39|50.1|50.98|50.88|51.57|50.78|50.2|50.49|51.57|48.04|51.37|51.67|51.86|51.18|51.37|52.45|52.55|52.25|51.96|51.37|51.18|51.27|50.1|50.39|51.18|51.47|50.78|51.67|51.47|52.16|52.84|51.67|52.35|52.45|50.49||50.29|49.31|47.74|47.65|46.76|46.47|45.59|47.15||46.23|45.59|46.08|46.27|46.62|47.16|47.65|47.84|46.72|46.91|47.06|45.2|45.1|44.51|43.48|43.43|43.43|41.86|43.14|41.62|41.57|41.64|40.9|37.53|42.39|43.7|44.54|45.05|44.86|43.04|43.28|42.95|43.42|45.66|45.05|45.19|46.03|45.38|45.1|45.66|45.89|44.96|44.54|43.32|44.07|44.07|43.88|43.23|43.93|43.51|42.06|42.58|42.48|42.95|43.23||43.74|45.33|45.33|45.24|45.19|45.28|45.1|45.42|45.75|46.12|46.36|47.15|47.71|46.5||46.5|45.28|46.4|46.26|45.75|46.64|45.94|46.5|45.1|46.68|47.62|48.55|49.77|50.05|50.98|50.98|50.42|50.14|50.7|50.05|50.42|52.47|52.94|53.69|53.97|54.15|53.97|53.69|54.15|54.25|55.09|54.53|55.09|56.02||56.4|55.09|55.37|55.93|55.18|54.9|53.97|55.09|56.02|56.49|56.58|56.86|57.42|57.52|57.7|57.7|57.98|58.08|||57.7|57.24|58.17|58.54|59.01|58.73|58.36|58.08|58.64|58.82|58.64|58.08|59.01|59.01|59.2|58.92|58.82|58.82|59.38|59.38|60.13|59.57
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.326|0.326|0.319|0.319|0.319|0.324|0.324|||0.331|0.338|0.312|0.308||0.306|0.301|0.303|0.31||0.308|0.319|0.329|0.331|0.331|0.338|0.333|0.329|0.331|0.333|0.329|0.338|0.331|0.329|0.336||0.336|0.34|0.34|0.345|||0.333|0.336|0.333|0.343|0.343|0.343|0.343|0.345|0.347|0.349|0.354|0.338|0.331|0.331|0.336|0.343|0.331|0.343|0.347|0.349|0.356|0.361|0.363|0.366|0.368|0.356|0.356|0.352|0.356|0.359|0.368||0.375|0.377|0.37|0.366|0.765|0.765|0.76|0.775|0.755|0.77|0.77|0.78|0.775|0.765|0.78|0.785|0.785|0.76||0.765|0.78|0.795|0.795|0.78|0.825|0.805|0.775|0.78|0.77|0.785|0.805|0.79||0.8|0.81|0.775|0.745|0.745||0.74|0.745|0.74|0.745|0.765|0.75|0.685|0.705|0.67|0.635|0.675||0.7|0.69|0.675|0.62|0.74|0.755|0.745|0.73|0.73|0.75|0.785|0.78|0.765|0.765|0.81|0.835|0.85|0.865|0.86|0.865|0.89|0.875|0.825|0.86|0.9|0.9|0.89|0.87|0.865|0.875||0.81|0.82|0.83|0.77|0.765|0.705|0.755|0.75|0.74|0.785|0.76|0.735|0.68|0.725|0.73|0.745|0.755|0.775|0.745|0.7|0.675|0.665|0.65|0.685|0.69|0.695|0.665|0.7|0.71|0.71|0.715|0.67|0.64|0.635|0.635|0.645|0.64|0.64|0.68|0.665|0.71|0.705|0.715|0.71|0.715|0.68|0.66|0.675|0.68|0.645|0.62|0.61|0.605|||0.625|0.595|0.62|0.685|0.705|0.715|0.73|0.735|0.67|0.65|0.66|0.655|0.65|0.625|0.615|0.615|0.625|0.595|0.59|0.595|0.58|0.57|0.595|0.59|0.565|0.575|0.505|0.5|0.5|0.495|0.5|0.505|0.51|0.505|0.51|0.48|0.47|0.475|0.48|0.48|0.48|0.475
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|22.38|22.19|21.71|21.33||||||||21.71|21.95|21.81|21.33|21.05|21.52|21.33|20.95|20.9|20.86|21.19|21.29|20.95|21.24|21.19|20.95|21.14|21.19|20.95|21.38|21.81|21.76|22||22.33|22.33|22.29|22.1|22.29|22.19|22|22.05|21.71|21.71|22.05|22.14|21.52|21.05|21.95|21.81|22.38|22.38|22.48|22.57|22.95|22.9|22.52|23.19|23.67|23.19|23.14|23.9|22.19|22.14|21.86|22.24|21.9|21.71|22.57|22.62|22.86|23.14|23.62|23.48|23.52|23.05|23.1|22.86|22.86|23.24|23.33|23.48|23.67|23.62|23.43|23.62|23.52|23.71|23.33|23.33|23.29|23.38|23.33||23.48|23.14|23.29|23.05|23.33|22.86|22.71|23.3||22.19|22.95|22.9|22.95|23.19|23.52|23.62|23.86|23.43|23.81|23.38|23.14|22.76|22.71|22.95|23.19|23.81|23.05|22.81|23.33|24.64|24.6|23.15|21.84|23.68|24.46|24.42|25.34|25.29|25.6|25.56|24.95|25.73|25.95|25.99|27.48|27.52|27.2|27.43|27.84|28.03|28.07|27.52|27.89|28.62|29.27|29.54|29.72|29.82|29.72|29.86|29.91|29.91|30|29.72||29.45|29.82|29.82|29.72|29.72|30|29.68|29.72|29.82|29.95|29.72|29.91|29.95|29.63||29.63|29.5|29.82|29.45|29.59|29.82|29.5|29.82|29.82|29.77|29.72|29.77|29.77|29.45|29.4|29.45|29.36|29.31|29.36|29.13|29.36|29.5|29.31|29.17|29.36|29.59|29.68|29.54|29.82|30|29.95|29.77|30.05|30.09||30.09|30|29.82|29.72|29.86|29.63|29.54|29.95|30.09|30.28|30.28|30.28|30.23|30.23|30.46|30.41|30.41|29.91|||29.45|29.77|30|30.28|29.54|29.27|29.5|29.36|29.17|28.99|29.17|28.9|29.08|28.9|28.81|28.9|28.94|29.08|29.04|29.17|29.27|29.27
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|187.5|185|191.55|191.65|196|199.95|189.35|191.6|199.2|199.05|197.1|194.05|196.95|192|188.2|190|185.25|186|188|186.9|182.05|179|177.1|182|188|190|190.7|191.95|189.9|187|188||188.85|194|||193.1|195.8|195.1|||187.25|190|192.9|191.95|191|185|180.25|182.6|187.5|195.5|204|202.1|201|209.95|208|213.1|211.55|215|211|215|212.3|210|211.7|210|210|210|210.1|209|212|208.45||206.5|210|213|213.8|212.1|210.9|211.8|212.75|216|218|219|215|211|213.5|214.65|209.85|209|212|208|207.6|207|210|210|206|210|209.6|202.1|201.9|200|198.3|199.85|200|203|193|201.95|202.95|203.9|199.85|203.6|197.1|199|198.5|195|192|190.55|191|189|182.8|188|186.6|194|191|189.5|179.1|183.15|178|180|201.95|202.35|201.95|202.4|204|206|208.7|208.5|198.9|195.9|192.1|195.95|196.9|187|189.7|186|182.9|179.75|178.05|180|181.4|179.7|182.3|182|179|177.75|178|176|176|170|162.75|161.2|161|161|161|165|160|163|161.65|160.1|167|166.4|170.45|169.45|168|168.05|172.5|173|168|170.9|171|167|173|175|171|172||172.8|174.5|171|172.8|174.9|174.5|174.2|174.25|176.85|177.4|177.95|179|176|175|170.3|176|174|172|172|174.85|174|175.2|177||173.7|169|169|168.75|169.9|169|168.05|174|178|174|168.7|165.5|163|163.45|165.9|166|166.05|165|||166.25|162.9|162|159|159.95|163.95|165.5|165.95|166.9|163.5|162|166.85|166.8|167.9|168.8|167.6|166.5|167.6|168.5|168.1|168.9|167.4
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|181.78|174.24|187.07|184.54|173.02|180.79|192.5|198.64|204.49|198.5|207.02|206.27|217.8|220.79|224.82|224.82|208.38||222.01|220.51|201.12|202.15|194.85|206.09|222.85|218.31|237.98|238.87|240.75|239.06|242.62|256.49|259.9|264.17|262.06|263.04|263.42|263.42|260.79||264.54|263.32|264.26|255.27|255.64|254.8|255.74|246.37|238.78|250.4|238.31|251.61|258.55|261.68|264.17|269.79|265.1|254.8|252.74|259.39|268.19||269.51|259.2|229.51|223.88|233.35|239.67|240.65|241.5||239.25|243.46|226.7|233.16|246.84|256.67|251.43|233.11|228.52|228.57|202.15|200.37|207.21|199.34||205.53|207.44|202.06|192.04|195.13|188.9|182.67|179.86|179.11|182.15|173.58|177.33|173.77||163.18|159.91|157.38|165.34||159.25|149.04|157.38|150.07|157||158.31|161.17|161.12|158.03|150.91|153.44|149.69|160.19|160.19|155.97|157.09|155.03|155.03|165.06|155.5|152.04|163|169.83|171.52|181.03|181.68|166.37|161.12|150.16|155.41|161.5|162.06|171.99|152.22|150.91|150.68|145.2|131.99|118.41|117.38|113.44|105.57|107.96|109.6|109.88|107.31|109.55|109.41|109.04|113.25|108.38|103.51|99.44|101.36|95.27|97.19|98.17|96.25|98.78|99.25|96.86|95.83|95.08|99.3|98.45|103.23|104.17|97.47|97.19|100.95|100.2|100.35|98.7|99.4|103.65|100.25|100.6|103.45|101.75|101.55|104.7|110.35|113.45|110.4|105.75|108.25|108.8|111.05|111.45|112.45|112|108.6|110.55|110.75|109|107.75|109.25|111.35|109.2|107|115.9|116.5|114.1||110|108|106.2|120.9|128|130.3|130.15|127|134|133|135|134.95||137.65|119.75|119.45|110.4|111.4|110.85|||107.4|106.1|103.55|102.2|103|106.4|108|114.9|114.35|114.05|114.5|113.95|115.1|120.75|121.4|120.7|116|115.4||113.8|120.95
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1230|1229|1230|1230|1230|1230|1100|1230|1230|1230|1200|1200|1242|1245|1245|1244|1245|1245|1250|1170|1270|1270|1245|1245|1240|1250|1230|1235|1249|1230|1245|1275|1275|1275||1325|1275|1246|1246||1300|1300|1220|1251|1251|1300||1300|1250|1300|1350|1350|1425|1425|1425|1425|1450|1425|1400|1400|1400|1400|1400|1399|1380|1376|1375|1375|1375|1345|1300|1300|1300|1300|1300|1300|1300|1295|1295|1251|1295|1295|1250|1300|1300|1300|1300|1300|1300|1300|1275|1299|1300|1300|1300|1300|1300|1300|1300|1300|1171|1171|1171|1171|1171||1175|1175|1171|1213|1230|1230|1201|1230|1201|1229|1229|1230|1229|1229|1230|1230|1220|1230|1224|1180|1180|1180|1180|1190|1190|1180|1180|1200|1190|1190|1185|1200||1200|1180|1180|1190|1190|1190|1194|1195|1194|1195|1195|1195|1200|1170|1169|1170|1150|1169|1185|1189|1200|1190|1200|1199|1199|1199|1200|1200|1249|1249|1249|1220|1220|1249|1249|1250|1250|1250||1250|1250|1250|1255|1255|1255|1250|1255|1255|1255|1260|1260|1345|1345|1300|1300|1300|1345|1344|1350|1350|1350|1260|1300|1290|1285|1285|1300|1280|1280|1274||1274|1300|1300||1300|1299|1299|1299|1255|1255|1255|1255|1256|1255|1255|1300|1300|1280|||1250|1250|1250|1200|1150|1150|1150|1150|1150|1150|1090|1080|1083|1125|1125|1125|1150|1270|1270|1270|1270|1269
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|195.5|191|189|185.47|185.12|190.25|195|192.97|197.05|198.5|200.22|202.38|202.5|203.5|207.5|206.25|208.03||211.95|204.5|207|205|201|208.5|215.5|224.5|226|229.5|225.97|222.5|226|233.45|234.85|236|235|232.7|234|232|235.95||237.5|227.5|230.9|215|207.78|204|203.5|207|195|193.35|194|192.5|202.4|192.5|194.5|198.45|195|195|197.5|198.85|194.82||189.35|195|187.62|192|190.15|201.5|199.75|208.5||202.5|198.85|199|204|209.95|217.38|214.25|214.5|217.45|225.5|223.5|221.53|222.38|222||223.2|221.5|226|222.1|219.03|222.5|224.45|214.95|217.18|221.5|217.5|221.93|220||222.5|224.28|230.03|237.1||230|233.28|232.5|234.75|236.03||240.2|235.03|239.97|232.28|230.53|230.25|230|241|244.28|240.25|240.38|247.5|237|230.03|232|234.97|231|220.07|243.5|249.6|245|250|234.35|231.78|232|246.5|250.47|254.53|259.9|259.23|261.65|272.52|281|283.45|279.75|279.5|286.5|289.2|288|275|279.05|285.4|276.5|268.5|261|262|265|271|268.62|268.15|267.23|272.5|260.05|268.05|268.7|265.95|257.4|260|258.5|267.5|274.38|274.38|271.45|262.5|267|253.4|241|249.25|248.15|256.73|254|259.9|269.5|267.5|269|275.5|279.1|289.75|275.75|272.25|270.55|274.98|277.5|287.95|286.5|286.68|284.98|295.02|294|292.23|292.62|287.52|294|304|296|299.4|304.95|307.48||298.23|298.18|305|295|306.25|315.23|325|320|328.1|325.48|325.98|313||311.5|309.98|297.27|288|291.95|280|||261.75|260.5|258.5|257|255|255|258.5|260|267.23|267.62|267.4|268|265|268.5|263.5|255|258|257.5||264.25|260.5
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|491.05|489|502.95|501|500.05|535|565|560|569.95|560.05|576|576|583.9|607.15|560.6|552.95|546||557.9|558|563.95|547.3|527.15|524|559.65|541.05|593.7|584.8|547|541.85|560|580|585|624|636|657.9|655|617.9|591.5||525|467.95|465.25|463|456.1|443|442.75|455|455|445.05|451.05|468|478.85|483.65|464|460|461|465|455|460|450.05||446.85|451.85|449.85|450|440.05|455.55|476|452.9||440|459.45|451.05|470.15|480|476.95|487.95|484.1|499.85|491.95|498|491.7|504.95|502.85||485.05|494.95|500|517.8|496.35|504.9|504.95|506.9|507.95|500|496.05|507.95|506||514|510.65|513.65|524.95||508|485.6|509.95|499|497.95||482.8|489|471.3|475|489.85|479|464.95|482|476.1|479.3|495|480.35|494.3|505.3|474|496.65|475.5|520|525.05|545.45|532|544.95|529|515.1|539.9|535|549.75|542.5|572|557.25|567.95|553|520|520.95|520|540|535.05|540.05|558.95|548.45|538.95|566|565.05|560|548|486.05|467.05|482.5|477.75|474.4|475.05|485.35|482.55|499.2|484.95|505|460.15|457.9|465.2|477|459.9|458.05|457|468.1|475.05|482|475.05|479.5|466|484|472.6|470.2|475|491.85|470.05|468.6|500.95|517.9|518|528.9|524.8|514.6|520.05|518.05|521.55|521.6|525.3|528.1|532.05|526.55|538.9|530.15|522|510.15|515.15|559.85|556|565.15||537.9|528.9|508.75|542.05|569.95|560.15|557.25|575|555|562.05|546|574.95||550.05|543.45|553.5|550.05|562.05|550|||579|538|528.6|525.05|515.25|530.6|525|532.55|531.05|536.55|540.25|558.85|531|559|554|544.8|545.8|567.05||577|570
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|27.65|27.6|27.25|27.05||||||||27.8|27.35|27.25|26.9|26.65|27|27.05|27.15|27.6|27.55|28|28.35|26.55|26.9|27|27.6|28.05|28.35|27.95|28.7|29.1|29.05|29.2||28.3|27.9|27.75|28|27.75|27.85|27.95|28|27.6|28.1|28.1|28.2|28.2|27.55|28.05|28.25|28.5|28.9|28.9|29|29|29.25|28.75|28.65|28.55|28.25|28.45|28.55|28.45|28.05|27.9|28.1|27.9|27.55|27.9|27.9|28.3|28.2|28.4|29|29.1|29|28.9|28.75|28.7|28.9|28.8|28.9|29.1|29.55|29.5|29.7|30|30.2|30|29.8|30|29.7|30.1||29.95|29.9|29.8|30.2|29.8|29.7|29.6|29.95||29.95|29.75|30|30.2|29.5|29.9|30.4|30.9|31|29.4|28.9|27.15|27.6|27.4|26.2|25.2|25|24.75|25.05|25.2|25.15|25.05|24.7|25|24.9|25.5|26.3|27.15|27.1|26.85|26.9|27|27.5|28.25|27.9|28|28.8|28.15|28.55|28.2|27.9|28.25|28.7|28.55|29.55|29.6|29.7|29.95|30.05|30.05|30|29.9|29.65|31|29.1||28.3|29.8|29.9|29.8|29.8|29.9|30.45|29|28.8|29.45|29.6|29.9|29.65|30||29.95|29.4|29.1|29.5|29.3|29.55|27.5|28.5|28.5|29.2|30|29.4|31.05|30.8|29.3|29.5|29.5|30.4|30|30|30.1|30.35|30.1|30.55|30.9|30.9|31|31.05|31.4|31.25|31|31.05|31|31.6||31.7|31.6|31.5|31|30.9|30.15|30.35|30.3|30.5|30.55|30.85|31.45|31.35|30.9|31|31.2|31|30.3|||30.2|30.6|30.85|30.95|31.15|30.8|31.3|31.45|31.55|31.6|31.5|31.5|31.45|31.5|31.4|31.55|31.8|32.1|32.2|32.3|32.25|32.5
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.08|2.096|2.06|2.068||2.12|2.13||2.158||2.164|2.116|2.12|2.142||2.076|2.05|2.04|2.17||2.048|2.14|2.08|2.01||2.24|2.322|2.32|2.324||2.402|2.452|2.424|2.476||2.52|2.53|2.558|2.49||2.41|2.478|2.216|2.202||2.232|2.202|2.226|2.168||2.152|2.22|2.242|2.338||2.394|2.42|2.436|2.434||2.458|2.426|2.446|2.502||2.49|2.534|2.528|2.46||2.54|2.62|2.702|2.742||2.802|2.844|2.866|2.872||2.954|2.974|2.97|3.012||3|2.998|3.07|3||2.916|3.004|2.98|2.99||2.822|2.764|2.748|2.69||2.698|2.65|2.7|||||2.662|2.68||2.712|2.72|2.71|2.724||2.746|2.734|2.7|2.7||2.742|2.742|2.85|2.762||2.702|2.69|2.62|2.512||2.9|2.98|3.012|3.024||3.03|3.028|2.994|2.986||3.046|3.05|3.042|3.03||3.218|3.248|3.242|3.25||3.26|3.318||||3.302|3.278|3.278|3.28||3.23|3.258|3.24|3.25||3.31|3.27||3.302||3.352|3.378|3.36|3.302||3.266|3.286|3.338|3.222||3.202|3.24|3.228|3.234||3.36|3.3|3.44|3.5||3.42|3.508|3.5|3.538||3.574|3.6|3.59|3.604||3.454|3.492|3.504|3.5||3.494|3.444|3.374|3.36||3.406|3.456|3.488|3.43||3.478|3.52|3.516|3.444||3.56|3.532|3.542|3.594||3.558|3.532|3.536|3.554||3.54|3.588|3.546|3.516||3.43|3.552|3.442|3.424||3.42|3.362|3.4|3.5||3.606|3.6|3.6|3.528||3.542|3.598
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|12.19|12.09|12.44|12.29|12.42|12.66|12.59|12.59|12.97|13.01|13.04|13.48|13.48|13.09|13.13|12.95|12.88|12.77|12.93|12.22|11.98|12.31|12.26|12.26|12.4|12.51|12.46|12.33|12.31|12.73|12.48|12.42|12.21|12.24||12.5|12.59|12.84|12.88|12.7|13.02|12.62|12.54|12.48|12.73|12.38|12.12|11.63|11.97|12.08|12.41|12.19|12.5|12.9|13.22|12.83|12.92|12.42|12.48|12.28|12.54|12.44|12.77|13.06|13.02|12.96|12.93|12.61|12.73|12.96|12.61|12.44|12.57|12.31|12.38|12.64|12.9|12.96|12.83|11.83||11.83|11.83|11.73|11.86|11.7|11.73|11.77|11.73|12.19|12.06|11.64|11.83|11.48|11.38|11.28|11.44|11.38|11.35|11.19|11.57|11.38|11.03|11.44|||11.57|11.83|11.93|12.02|11.48|11.35|11.28|11.15|10.93|11.03|11.15|11.09|11.12|11.15|11.28|11.35|11.61|11.41|11.54|11.54|11.15|10.77|10.96|11.35|11.86|11.93|11.8|11.99|11.86|11.83|11.93|11.93|11.99|11.73|11.7|11.73|11.32|11.73|11.44|11.57|11.54|10.9|11.61|11.61|12.12|12.31|12.25|12.12||12.19|12.12|12.31|12.41|12.02|11.77|11.48|11.57|11.22|11.54|11.54|11.8|11.28|11.28|11.06|11.12|11.15|11.19|11.44|11.32|11.32|10.99|10.67|10.67|10.83|10.8|10.83|10.83|10.32|11.09|11.06|10.93|10.93|11.57|11.67|11.77|11.54|11.7|12.12|11.83|11.64|11.54||11.15|11.99|11.57|11.67|11.12|10.8|10.74|10.64|10.64|10.57|10.51||10.67|10.64|10.77|10.74|10.96||10.86|10.45|10.25|10.45|10.51|10.57|10.57|10.86|10.64|10.41|10.45|10.38|10.35|10.12|9.77|9.59|9.89|9.95|9.92|9.77|9.92|9.83|9.8|9.83|9.83|9.35|9.32|9.29|9.41|9.38|9.29|9.92|9.92|10.08|9.83|10.17
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|5800|6150|5750|5000|5280|5210||||5260|5040|5170|5250|5350|5480|5170|5550|5710|5670|6000|6140|5980|5600|5490|5500|5200|5330|5170|5260|5330|5220|4945|4860|4875|||4735|4375|4500||4640|4820|5280|5390|5480|5290|5360|5110|5120|5580|5410|5670|6020|6150|6220|6030|6400|6760|6590|6540|6410|6300|5900|6400|6550|5940|6910|6820|7000|7610|8500|9950|6880|7530|7100|6890|6490|7020|7610|7600|8420|7620|6590|3920|3860|3915|4120|4140|4250|4090|4050|3930|3910|4055||3660|4255|4295|4085|4100|4200|3870|||4000|3910|4055|4030|4070|3960|4340|4215|4245|4110|3790|3665|3675|3580|3350|3550|3590|3450|3410|3590|3645|3510|3155|2810|2800|2950|3000|3390|3600|3380||3310|3520|3490|3515|3475|3615|3600|3480|3600|3445|3640|3780|3820|4080|3840|3950|3765|3850|3805|3940|4040|4200|4185|3935|4200|4030|4355|4705|4880|5360|4575|4550|4430|4400|4700|4510|4620|4405|4300|4195|4380|4460|4165|4300|4610|4970|4360|4160|4170|4110|4140|4120|4795|5000|5170|5220|4950|4635||5100|4235|3900|3885|3625|3585|3745|3935|4190|4140|4150|4250|4050||3815||4690|4250|4355|3770|4610|5630|5720|5300|5900|5800|5490|5240|4970|5050|4690||3710|3350|3305|3375|2950|2820|2850|3290|3485|3050|2860|3055|2600|2350|2165|2260|2270|1900|1615|1495|1535|1500|1490|1505|1520|1535
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|44.66|44|43.6|43.33||||||||44|43.73|43.73|42.86|43.06|43|43|42.93|42.6|42.8|43.06|42.93|41.2|42.66|42.93|43.8|43.6|44.06|44.33|44.93|45.33|44.06|44.53||44.46|44|45.33|43.73|43.73|43.8|44.33|44.4|44.26|44.26|44.93|43.86|43.33|43|43.33|43.33|44.2|44.6|44.86|44.86|44|43.66|43.33|44.26|44.4|44.13|44.26|44|44.8|44.4|44.6|44.06|43.26|42.66|43.06|43.86|44.26|44.26|44.93|45.46|45.13|44.8|44.8|43.46|44|44.53|44.46|45.06|44.66|44.4|44.33|44.26|44.6|44.66|44.26|44|43.73|43.4|43.2||32.65|32.05|32.1|32|31.2|30.75|30.8|31.05||31.05|31.3|31.7|31.95|32.25|32.15|31.8|31.5|31.6|31.7|31.1|31.5|30.9|30.1|30.3|31.2|30.6|30.5|30.9|31.2|31|29.8|28.35|28|29.5|31|32.35|33.8|34.1|34.6|34.8|34.4|37.8|38.25|37.65|36.8|37.85|37.2|38.15|38.8|39.2|38.7|38.7|38.5|39.1|39.1|39.75|39.85|40.2|40.65|40.6|41|41|41|41||41.3|41.75|41.9|42.45|42.1|42.45|42|41.5|42.1|42.2|42.35|42.6|42.1|42||41.6|41.1|41.6|41.6|41.7|41.3|41|41.9|41.5|42|42.8|42.95|43.1|43.6|44.2|43.6|43.3|43.7|43.9|43.75|43.5|44.2|44|43.9|43.6|43.5|42.9|42.5|43.2|43|43.7|43.35|43.9|43.8||44.3|44|43.85|43.75|43.1|43.1|43.1|43.3|43.4|43.3|43.35|43.5|43.5|43.6|43.4|43.55|44.35|44.35|||44.2|44.55|45.25|45.25|45.1|44.95|45.1|45.1|45.35|45.75|46.25|45.5|45.4|45.1|44.9|44|44.2|44.5|44.5|45|44.9|44.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|20.15|20.2|19.58|18.66|18.48|18.9||||19.9|19.78|19.7|20.1|19.68|19.2|18.9|19.36|18.3|18.1|18.08|18.98|19.86|19.44|19.7|20|19|19.74|19.32|19.7|19.1|21|20.15|20.3|21.2||22.25|22.4|22|22.5||22.2|22.5|21.6|21.8|24|24.9|24.65|23.9|23.35|25|24.85|25.65|26.4|26.7|26.5|26.9|26.5|26.7|26.1|26.55|28|28.4|27.65|27|25.8|25.9|26.3|26.8|26.25|26.1|25.65|25.75|25.8|25.9|25.15|25.7|21.4|21.05|21.25|21.9|21.7|22|22.3|20.8|20.95|20.4||20.5|21.25|20.5|20.35|20.5|21.2|20.8|21.2|21.75|19.7|21|21|19.68||19.98|19.8||20.6|20.95|20.1|20.4|18.5|17.38|17.74|17.38|16.9|17.88|17.7|17.6|17.74|16.9|16.7|17.8||17.8|18|18.6|17.5|16.5|16.18|15.7|16.5|16|18.48|19|20.6|20.45|20.6|20.4|20.4|21.95|20.1|20|20.7|20.6|20.3|21|21.55|21.6|22.3|19.68|23.5|23.9|24.2|24.5|25.15|25.55|24|23.4|24.2|25.45|22.5|23.75|18.5|15|21.2|25.15|27|29||27.8|31.9|33.5|34.5|35.05|35|35.5|36.85|34.8|34|34.5|34|32|34.5|31.65|33.55|33.75|34.2|36.3|37|38.25|38.9|38|38.55|39|37.25||35.8|38|39.05|37.9|37.75|36.8|34.05|28.5|27.8|25.2|22.9|22.5|23.5|24|23.75||24.8|24.2|24.45|24.6|25.55|25.6|25.25|23|22.25|23.5|23.65|24.95|26|28.45|25.85|27.2|20.8||||18.5|17.46|16.84|15.4|15.7|15.4|14.5|13.5|13.32|13.5|13.34|13.18|13.24|13.28|13.28|13.32|13.42|13.7|13.12|13|13.1|13.14
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.57|1.57|1.54|1.53|1.47|1.49|1.5|||1.51|1.5|1.49|1.48||1.49|1.5|1.46|1.46||1.44|1.46|1.47|1.46|1.47|1.46|1.46|1.45|1.46|1.46|1.44|1.44|1.45|1.46|1.46||1.45|1.45|1.45|1.45|||1.44|1.44|1.45|1.45|1.46|1.47|1.48|1.47|1.48|1.5|1.5|1.52|1.51|1.51|1.52|1.52|1.51|1.53|1.53|1.53|1.52|1.53|1.52|1.51|1.51|1.5|1.5|1.5|1.51|1.5|1.51||1.52|1.52|1.52|1.52|1.51|1.52|1.5|1.51|1.52|1.53|1.53|1.53|1.52|1.52|1.54|1.54|1.51|1.53||1.54|1.53|1.54|1.56|1.55|1.55|1.55|1.55|1.56|1.55|1.55|1.53|1.52||1.51|1.51|1.5|1.52|1.53||1.53|1.54|1.52|1.53|1.49|1.48|1.48|1.47|1.49|1.49|1.5||1.5|1.5|1.49|1.46|1.48|1.5|1.5|1.5|1.5|1.5|1.52|1.5|1.53|1.53|1.54|1.55|1.55|1.55|1.56|1.56|1.55|1.55|1.55|1.56|1.58|1.57|1.56|1.56|1.55|1.55||1.55|1.55|1.55|1.54|1.55|1.54|1.55|1.57|1.57|1.57|1.58|1.55|1.58|1.6|1.6|1.6|1.59|1.6|1.61|1.62|1.62|1.62|1.63|1.66|1.66|1.66|1.67|1.7|1.7|1.71|1.71|1.68|1.69|1.61|1.66|1.65|1.65|1.66|1.67|1.68|1.68|1.7|1.7|1.67|1.67|1.67|1.7|1.71|1.71|1.67|1.72|1.76|1.71|||1.67|1.69|1.7|1.72|1.71|1.7|1.68|1.67|1.66|1.68|1.66|1.67|1.67|1.68|1.7|1.7|1.7|1.68|1.63|1.62|1.57|1.56|1.55|1.57|1.57|1.57|1.58|1.56|1.57|1.57|1.55|1.57|1.55|1.59|1.57|1.58|1.59|1.6|1.63|1.67|1.65|1.66
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|11.88|11.88|11.69|11.41||||||||11.69|11.97|12.25|11.18|11.27|11.04|11.18|11.23|11.04|11.09|11.32|11.18|11.09|11.23|11.27|11.27|11.6|11.88|11.92|12.25|12.25|12.25|12.48||12.3|12.39|12.39|12.48|12.58|12.58|12.81|12.76|12.62|12.86|12.58|12.67|12.53|12.58|12.62|12.72|12.81|13.04|13.04|12.95|13.13|13.23|12.95|13|13.18|13.23|13.46|13.65|14.02|13.83|13.88|14.21|14.44|13.69|13.97|13.6|13.51|13.55|14.07|14.35|14.21|14.16|13.69|13.51|13.37|13.51|13.51|13.55|13.18|13.13|12.86|13.04|12.95|12.72|12.76|12.44|12.48|12.25|12.02||11.97|11.78|11.88|11.88|11.69|11.78|11.55|12.5||11.64|11.83|11.83|11.97|12.11|12.62|12.11|12.06|12.25|12.53|12.06|11.83|11.46|11.13|10.9|11.09|10.95|10.71|10.81|10.71|10.53|10.53|9.97|9.69|10.29|10.95|11.23|11.74|11.88|11.92|11.83|11.92|12.3|12.53|12.58|12.53|12.62|12.48|12.86|12.72|13|12.81|12.76|12.86|13.23|13.37|13.51|13.65|13.79|13.97|14.02|13.97|13.97|14.44|14.93||14.93|15.22|15.22|15.32|15.32|15.42|15.22|15.13|15.61|15.56|15.52|15.66|15.66|15.42||15.22|15.37|15.47|15.52|15.56|15.76|15.52|15.86|15.95|16.05|16.49|16.58|16.73|17.12|16.92|16.92|16.73|16.58|16.73|16.63|16.87|17.26|16.97|16.97|16.87|17.16|17.16|17.07|18|17.5|17.6|17.7|17.85|18.45||18.4|18.5|18.45|18.8|17.95|16.45|16.15|16.25|16.3|16.3|16.3|16.45|16.45|16.45|16.4|16.3|16.35|16.25|||16.2|16.5|16.25|16.2|16.3|16.1|16.35|16.25|16.4|16.15|16.05|15.95|15.9|15.9|16|15.9|15.9|15.95|16.05|16.05|16|16
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|11.38|10.9|10.99|11.36|11.39|11.58|11.86|12.02|12.21|12.38|12.3|11.83|12.54|12.93|13|12.94|12.88|12.46|12.56|12.08|12.12|12.43|12.94|12.68|12.94|13.14|13.33|13.25|13.11|12.89|12.81|13|13.11|13||13.74|13.88|14.27|14.44|14.26|14.15|13.89|13.83|13.96|14.24|14.14|13.96|13.78|14.52|14.33|15.23|15.35|15.25|15.23|15.28|15.38|15.65|15.65|15.89|16.03|15.96|15.89|16.7|16.92|16.99|17.33|17.07|16.92|16.92|16.77|17.03|17.07|17.21|17.18|17.14|17.4|17.7|17.58|17.21|16.99||16.88|17.07|17.44|17.62|17.66|17.44|17.03|16.85|17.03|17.1|17.1|16.96|16.7|17.03|17.25|17.4|17.36|17.25|17.7|17.62|17.88|17.21|16.99|||17.33|17.81|17.25|17.36|17.29|17.77|17.73|17.03|16.92|16.51|16.77|16.62|16.92|16.92|16.77|17.18|17.21|16.85|16.92|16.55|16.29|16.03|16.25|16.73|16.18|16.62|16.25|16.77|16.81|17.33|17.33|17.21|17.07|17.03|16.62|16.03|15.66|15.63|15.4|15.44|15.52|15.59|15.63|15.55|16.25|16.44|16.03|16.25||16.48|16.62|16.73|16.62|16.81|16.4|15.89|16.33|16.18|16.29|16.29|16.73|16.44|16.62|16.59|16.62|16.25|16.4|16.18|16|15.92|16|15.85|16.22|16.29|16.14|16.18|16.25|15.55|16.25|16.22|15.92|15.81|16.33|16.33|16.33|16.22|16.11|16.37|16.48|17.51|16.88||16.66|16.33|16.33|16.37|15.96|15.89|15.89|16.14|16.85|16.99|16.78||16.96|17.14|17.03|17.1|16.93||17.25|16.86|16.39|16.28|16|15.43|15.54|15.71|15.39|15.79|16.39|15.89|15.96|15.82|15.5|15.57|15.54|15.29|15.54|14.97|15.32|14.68|14.86|14.82|14.54|14.15|13.86|13.61|14|13.79|14.08|14|14.33|13.79|14.08|14.47
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.35|5.25|5.22|5.1|5.1|5.12||||5.52|5.74|5.65|5.67|5.69|5.7|5.49|5.52|5.54|5.61|5.45|5.79|5.85|5.47|5.3|5.5|5.4|5.57|5.5|6.1|6.01|6.44|6.48|6.46|6.5||6.63|6.6|6.58|6.7||6.67|6.58|6.79|6.85|6.87|6.91|6.76|6.8|6.5|6.7|6.44|6.23|6.18|6.16|6.02|5.96|5.92|6.4|6.02|6.58|7.17|6.9|6.66|6.5|6.58|6.24|6.2|5.94|5.81|5.81|5.89|5.7|5.9|5.86|5.63|5.92|5.6|5.79|5.63|5.45|5.55|5.3|5.47|5.49|5.4|5.1||5.26|5.28|5.18|5.14|4.95|5|5.02|4.85|5.2|4.93|4.8|4.79|4.78||4.7|4.2||4.81|4.8|4.79|4.63|4.67|4.42|4.52|4.34|4.26|4.37|3.92|3.99|3.57|3.33|3.15|3.16||3.17|3.18|3.02|2.66|2.45|2.56|2.7|2.8|2.9|3.15|3.21|3.5|3.62|3.44|3.46|3.67|3.66|3.6|3.61|3.57|3.47|3.47|3.66|3.45|3.58|3.5|3.33|3.68|3.8|3.6|3.66|3.74|3.94|3.76|3.51|3.45|3.47|3.43|3.1|2.64|2.81|3.05|3.26|3.52|3.83||3.74|4.11|4.36|4.39|4.31|4.05|4.32|4.5|4.7|4.68|4.64|4.5|4.52|4.54|4.15|4.42|4.74|4.89|4.96|4.89|4.95|4.85|4.84|5.04|5.05|4.75||4.75|5|4.9|4.98|4.35|4.24|4.09|4.08|4.16|4.01|4|4.05|4.04|4.1|3.8||3.8|3.9|3.91|3.78|3.82|3.75|3.67|3.43|3.4|3.35|3.09|3.18|3.31|3.3|3.13|3.14|2.66||||2.65|2.57|2.42|2.28|2.36|2.31|2.25|2.2|2.14|2.14|2.15|2.21|2.07|2.14|2.18|2.18|2.23|2.21|2.28|2.27|2.3|2.27
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.55|11.75|11.65|11.2||||||||11.45|11.35|11.45|10.9|10.75|10.95|10.8|10.95|10.95|10.55|10.8|10.9|10.35|10.2|10.1|10.4|10.4|10.45|10.35|11|11.25|11.2|11.65||11.65|11.8|11.85|11.85|11.75|11.9|12|11.85|11.75|11.7|11.35|11.3|11.05|11.2|11.75|11.7|12|12|12.1|11.75|12|11.6|11.5|11.55|11.9|11.8|12.1|12.05|12.15|12.15|12.1|12.05|11.9|11.65|11.75|11.95|12.75|12.8|13.05|13.5|13.3|13.25|13.1|12.95|13.25|13.25|13.25|13.25|13.2|13.35|13.4|13.25|12.8|12.95|12.95|12.85|12.65|14.1|13.95||14.2|14.25|14.3|13.6|13.7|13.15|12.9|13||13|12.95|13.05|13.1|13.2|13.05|12.85|12.7|12.85|13|12.85|12.5|12.8|12.05|12.05|12.4|11.5|11.15|11|11.15|11.1|10.75|10.55|9.61|10.6|11.05|11.1|11.7|12.6|12.55|12.9|13.2|13.05|13.65|13.3|12.8|13.2|12.75|13.1|13.35|13.8|13.5|13.6|13.95|13.95|13.3|13.5|13.8|13.55|14.7|15|15.4|15.25|15.8|15.05||14.4|16.45|16.8|16.6|17.1|17.55|17|16.65|17.05|17.75|17.6|17.5|17.9|18||17.1|17|17|16.5|17.35|18.4|17.35|18.4|18.25|18.6|19.2|18.8|19.6|18.5|18.4|17.8|16.35|16.5|16.7|16.9|16.95|16.85|16.1|16.3|16.9|16.65|17.05|17.1|17.6|16.6|17.1|15.8|15.9|15.7||14.25|14.45|14.7|14.45|14.6|14.45|14.1|14.25|14.3|14.6|14.45|14.65|13.3|13.05|13.15|13.25|13.35|13.4|||13.3|13.45|13.45|13.3|13.45|13.3|13.55|13.75|13.85|13.75|13.4|13.4|13.25|13.25|13.2|13.15|13.3|13.75|13.75|13.6|13.6|13.1
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1.05|1.01|0.99|1.04|0.98|0.98||||1.02|1.02|0.99|1.02|1.12|0.96|0.99|0.99|1.04|1.18|1.1|1.07|1.28|1.16|1.17|1.26|1.2|1.28|1.27|1.32|1.26|1.39|1.44|1.49|1.55||1.46||1.56|1.58||1.55||1.5|1.51|1.58|1.52|1.54|1.51|1.51|1.52|1.61|1.61|1.61|1.61|1.61|1.65|1.68|1.66|1.71|1.7|1.77|1.8|1.84|1.84|1.81|1.78|1.81|1.87|1.79|1.78|1.76|1.7|1.72|1.7|1.79|1.8|1.77|1.7|1.68|1.61|1.62|1.68|1.66|1.66|1.67|1.63||1.73|1.85|1.9|1.84|1.85|1.87|1.66|1.61|1.53|1.55|1.5|1.41|1.33||1.31|1.28||1.35|1.33|1.39|1.45|1.4|1.37|1.39|1.38|1.42|1.44|1.39|1.33|1.34|1.28|1.32|1.34||1.39|1.42|1.41|1.54|1.56|1.57|1.59|1.65|1.8|1.97|1.95|1.92|1.98|2.01|2.08|2.06|2.1|2.08|2.02|2.1|2.02|1.96|2.06|2.06|1.95|1.9|1.9|2.2|2.25|2.1|2.11|2.29|2.19|2.24|2.14|2.36|2.21|2.14|2.09|1.73|1.83|2.12|2.44|2.45|2.76||2.65|3|3.03|3|3.05|3.06|3.06|3.2|3.2|3.05|3.18|3.17|3.06|3.1|3.01|3.22|3.34|3.4|3.45|3.48|3.58|3.47|3.38|3.55|3.66|3.62||3.57|3.72|3.63|3.63|3.66|3.7|3.45|3.21|3.37|3.05|2.98|3.02|3.17|3.38|3||2.99|3.2|3.1|3.17|3.27|3.4|3.32|3.38|3.3|3.6|3.3|3.49|3.7|3.1|3.1|2.82|2.21||||2.04|2.1|2.17|2.3|2.11|2.28|2.06|1.97|1.98|2.01|1.97|1.95|1.96|1.9|1.86|1.85|1.87|1.87|1.9|1.87|1.92|1.93
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|67.17|67.15|64.69||63.47|62.81|64.39|64|62.83|63|59.72|62.56|62.55|62.78|61|60.83|59.94|58.77|59.15|57.77|54.8|57.5|58.13||59.12|60.09|59.83|58.65|57.2|58.28|56.04|57.67|58|57.54||57.8|57.1|56.79|55.28||56|54.24|54.27|52.97|57.08|55.22|54.44|53.03|54.51|55.2|57.33|56.31|55.35|56.17|55.54|57.85|57.48|58.17|57.7|58.09||61.22|62.2|69.5|64.78|64.99|66.31|65.2|62.5|62.11|60.73|61.7|59.96|60.33|60.33|60.21|60.61|60.11|61.83|63|61.97|55.38|54.2|55|43.71|44.32|45.42|44.3|45.45|45.11|44.94|44.83|45.56|43.27|43.8|39.91|38.23|38.52|38.08|36.56|38.4|38.45|37.95|39.5|39.02|38.03|39.71|40.45|43.49|43.19|45.57|46.2|46.35|47.49|47.49|46.63|47.53|46.22||44.09|43.75|44.72|43.98|44.25|45.45|43.78|41.33|41.94|40|44.06|44.94|47.9|48.56|48.18|51.74|48.1|47.71|50.33|47.13|44.97|42.51|41.53|43.16|42.5|43.34|42.25|42.24|42.07|41.96|44.35|45.68|46.76|47.56|50.35|50.01|50.32|49.3|48.22|47.48|46.54|45.51|45.2|45.15|44.69||45.13|46.24|45.99|46.38|47.12|46.01|46.99|47.41|45.04|44.24|45.12|47.4|49.42|50.21|50.68|52.16|53.16|52.08|53.62|54.86|52.61|54.37|50.19|49.17|51.15|51.69|52.36|53.09||53.75|54.1|54.3|55.21|54.12|54.53|54.79|54.63|54.01|53.54|53.2|53.19|54.27|55.78|54.39|55.59|56.72|57.26|57.01|57.8|57.67|55.5|53.77|53.83|54.43|54.42|55.62|55.51|57.56|57.23|57.96|58.23|59.48|59.06|57.98||58.93|57.18|60.96|59.15|58.36|60.3|61.23|61.91|64.81|64.95|65.75|66.16|61.69|57.19|56.65|56.74|56.4|56.35|56.38|55.1|51.75|51.01
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|20.5|20.57|20.68|20.63|20.56|20.94|20.95|20.51|20.59|20.82|20.74|20.84|20.01||20.73|20.74|21.12|21.5|21.54|21.35|21.25|21.4|21.58|21.03|20.78|20.06|20.28|20.78|21.15|21.58|21.87|22.07|21.75|21.74||22.54|22.73|22.75|22.63||22.98|23.1|23.42|22.57|21.39|20.23|20.15|19.91|19.9|20|20.05|19.95|19.9|19.9|19.58|19.85|19.83|19.8|19.9|19.9|19.66|19.48|19.79|19.89|19.81|19.92|19.7|19.92||20.05|20|19.99|20.1|20.29|20.11|20.15|20.78|20.58||20.26|20.32|20.44|20.5|20.36|20.56|20.97|21.71|22.53|22.16|22.9|22.76|22.77|22.9|22.89|22.93|22.84|22.99|22.87|23.06|23.02|23.37|21.8|22.29|23.37|23.36|23.4|23.28|23.25|23.03|23|22.5||22.12|22.03|22.5|22.08|21.73|21.79|22.35|22.49|22.87|23.37|23.7|24|24.2|23.03|23.39|23|24.22|24.76|25.32|26.76|27.38|27|27.41|27.36|27.65|27.94|27.8|27.6|27.55|27.77|27.79|27.56|27|28|27.63|27.67|27.78|27.88|27.72|27.72|27.8|27.51|28.02|28|27.99|28|27.99|28|27.72|27.5|27.49|27.41|27.48|27.5|26.08|26.94|27.5|27.5|27.4|27.93|27.87|27.97|27.62|27.46|27.5|27.4|27.6|27.47|27.35|27.5|27.5|27.3|27.5|27.7|27.5|27.65|27.75|27.8|28.26|28.59|28.6|28.25|28.4|28.28|28.66|29|29|29.7|29.16|29.06|28.69|28.66|28.5|28.53|28.85|28.71|28.51||28.5|28.96|28.98|28.75|28.7|28.51|28.42|28.7|28.62|28.61|28.44|28|28.65|29.18|28.1|28.5|28.42|28.5|27.14|||27.28|27.25|26.49|26.58|26.4|26.79|26.93|27.56|27.07|26.52|26.88|26.74||26.67|27|27|27.85|28.45|27.52|27.38|28.94
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.512|2.522|2.405|2.269|2.249|2.317||||2.493|2.522|2.473|2.512|2.609|2.444|2.415|2.473|2.502|2.541|2.415|2.6|2.648|2.687|2.502|2.609|2.512|2.687|2.648|2.736|2.785|2.882|2.96|2.921|3.194||2.999|3.155|3.077|3.164||3.242|3.018|2.872|2.833|2.785|2.853|2.756|2.678|2.571|2.756|2.794|2.775|2.756|2.9|2.9|2.96|2.88|2.76|2.78|2.9|2.89|2.86|2.86|2.95|2.65|2.61|2.46|2.44|2.41|2.49|2.47|2.47|2.57|2.58|2.62|2.57|2.5|2.48|2.42|2.48|2.48|2.49|2.68|2.7|2.67|2.61||2.63|2.56|2.59|2.54|2.58|2.6|2.55|2.58|2.64|2.48|2.6|2.57|2.35||2.22|2.3||2.4|2.43|2.5|2.5|2.51|2.49|2.51|2.49|2.48|2.54|2.48|2.5|2.43|2.35|2.33|2.34||2.33|2.4|2.56|2.73|2.45|2.45|2.53|2.63|2.71|2.9|2.92|3.02|3.07|3.12|3.12|3.25|3.24|3.18|3.12|3.12|3.14|3.08|3.16|3.16|3.23|3.25|3.1|3.38|3.35|3.4|3.47|3.47|3.45|3.44|3.31|3.48|3.56|3.31|3.3|2.91|3.2|3.56|3.77|3.81|4.03||3.78|3.87|4.02|4.09|4.16|4.05|3.94|4.14|4.02|4.04|4.13|4.13|3.99|4|4.05|4.18|4.15|4.23|4.26|4.35|4.38|4.35|4.38|4.48|4.54|4.6||4.58|4.75|4.86|4.87|4.73|4.78|4.7|4.85|5|5.09|4.8|4.84|5.2|5.3|4.76||4.32|4.49|4.5|4.51|4.59|4.61|4.3|4.2|4.46|4.57|4.55|4.7|4.75|4.4|4.29|4.21|3.89||||3.79|3.62|3.8|3.63|3.42|3.51|3.6|3.69|3.75|3.72|3.75|3.82|3.87|3.92|3.95|3.9|3.85|3.9|3.94|3.9|3.84|3.92
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|15.62|16.08|15.67|15.75|15.95|16.12|16.48|||16.99|16.88|17.42|17.31|16.73|16.21|16.12|16.12|16.75||16.64|16.57|16.45|17.03|17.2|17.09|17.34|17.24|16.94|17.74|17.36|17.08|17.34|17.22|18.26|||18.3|18.22|18.48|||18.8|18.2|18.95|20.18|19.99|19.99|20.06|20.04|20.61|20.24|20.49|20.68|20.39|20.27|20.11|19.36|19.01|19.44|20.04|19.76|19.67|19.25|19.18||19.19|18.66|18.48|18.58|19.46|19.22|18.77|17.96|18.07|18.47|18.23|18.74|18.43||17.35|17.99|17.55|17.84|18.24|18.43|18.09|18.66|18.32|18.71|18.81|19.1|19.84|20.29||19.02|18.23|18.15|17.77|18.14|16.98|17.11|17.51|17.24|18.18|17.44|17.42|17.66|17.31|17.54|18.57|18.77|18.44|18.63|19.15|18.92|18.96|18.83|18.75||19|18.32|18.66|18.57|18.75|19.09|18.55|18.44|18.58|17.74|18.06|18.13|18.1|18.13|17.05|17.19|17.41|17.19|17.21|17.45|17.5|17.81|17.45|17.8|18.26|18.22|18.31|17.95|18.19|18.01|17.53|18.69|19.07|19.38|19.4|19.77|19.94|20.04|20.03|20.12|20.24||20.53|20.75|20.64|20.92|20.7|20.84|19.98|19.99|20.2|20.41|20.56|20.33|20.43|20.39|20.65|20.61|20.63|20.71|20.71|21.4|21.13|20.88|21.25|21.48||21.72|21.1|21.06|20.99|20.96|20.7|20.63|20.61|20.67|20.91|20.82|21|21.31|21.12|20.89|20.88|20.76|22.22|22.08|21.62|21.88|21.69|20.98||20.71|20.73|21.03|20.76|20.62|20.49|20.72||21.09|21.64|21.84|22.74|21.98|22.36|21.84|21.9|22.24|21.52|21.9||21.02|21.22|21.56|20.54|20.99|20.71|20.96|21.26|21.2|21.26|21.4|21.13|20.87|20.99|21.68|22.33|22.16|22.15|22.39|22.22|21.97|22.47
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|31.9|30.8|31.85|31.9|30.2|32.9|33.75|34.65|35.1|33.25|34.2|34.75|37|37.85|37.7|38.15|36.8||36.9|36.5|35.65|34|34.1|35.2|38.45|36.85|38.5|39.5|39.8|39.8|41.5|43.05|42.5|43.2|43.75|42.85|42.6|43.5|43.75||44.3|44.1|43.9|43|43.9|40.5|40.25|39.55|38.5|40.2|39.1|40.5|42.45|40.55|42.2|43.25|44.9|44.9|43.2|41.7|42.6||40.45|38.95|39.15|38.6|38.25|37.7|36.5|33.3||33|32.8|30.95|31.1|31.95|33.2|32|32.2|31.25|33.6|33.85|32.7|33.1|31.25||30.75|31|29.5|29.3|29.5|29.45|29.4|28.45|27.4|27|27|27.05|26.9||26.85|26.75|26.5|26.9||26.7|26.5|26.45|26.65|27.7||27.8|28.65|26.9|26.8|26.4|27.25|26.75|27.6|27.65|27.8|27.85|28.1|28.15|29.2|28|27.5|27|29|30.1|30.8|30.5|32|30.2|30.6|30.9|31.1|31.85|32.25|32.45|32.6|31.35|32.5|34.4|34|33.65|33|32.5|32|32|32.75|32.85|34.2|33.4|33.15|34.15|34.35|35.4|31.7|31.8|31.95|31.2|30.1|29.55|30.85|29.95|29.8|29.3|29.3|29.35|29.8|30.45|30|29.7|29.6|29.7|29.4|29.25|29.1|29.2|29.8|29.35|29.55|29.4|29.45|29.4|30.6|30.9|31|31|31|30.75|30.9|31|30.75|31.6|31.2|30.3|31.35|31.1|30.85|30.9|31.3|31|30|30.1|31.55|32.4|30.15||28.5|29.7|28.5|29.65|31.1|32.15|32|31|32.35|34|34.65|34.35||33.05|32.2|33.75|31.45|31.4|31.5|||30.9|29.35|28.6|29.55|29.65|29.8|29|28.95|29.05|28.95|29.45|29.85|31|31.75|31.2|31.8|31.45|31.4||32.05|32.5
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.43|1.43|1.44|1.41|1.36|1.38|1.4|||1.44|1.42|1.42|1.43||1.4|1.36|1.37|1.35||1.34|1.35|1.35|1.34|1.34|1.34|1.34|1.33|1.33|1.32|1.32|1.32|1.32|1.33|1.33||1.32|1.33|1.32|1.3|||1.29|1.3|1.3|1.3|1.3|1.28|1.28|1.28|1.28|1.29|1.3|1.29|1.3|1.29|1.3|1.3|1.3|1.3|1.31|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.3|1.31|1.31|1.32|1.32||1.32|1.33|1.35|1.32|1.35|1.35|1.32|1.31|1.31|1.32|1.32|1.32|1.31|1.31|1.3|1.3|1.31|1.31||1.31|1.3|1.3|1.3|1.3|1.3|1.28|1.28|1.28|1.27|1.28|1.28|1.28||1.28|1.28|1.28|1.28|1.28||1.3|1.3|1.3|1.3|1.28|1.29|1.3|1.28|1.3|1.29|1.3||1.27|1.26|1.26|1.24|1.3|1.3|1.31|1.28|1.28|1.29|1.3|1.29|1.3|1.31|1.34|1.33|1.35|1.35|1.35|1.35|1.34|1.32|1.31|1.32|1.31|1.31|1.3|1.31|1.3|1.29||1.3|1.29|1.29|1.3|1.29|1.29|1.32|1.34|1.34|1.34|1.33|1.33|1.33|1.35|1.35|1.35|1.36|1.35|1.34|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.34|1.36|1.37|1.36|1.36|1.36|1.36|1.35|1.35|1.36|1.35|1.35|1.34|1.34|1.35|1.36|1.35|1.36|1.36|1.36|1.36|1.36|1.36|1.35|1.37|1.38|1.37|||1.35|1.37|1.35|1.36|1.34|1.34|1.35|1.35|1.35|1.34|1.36|1.36|1.36|1.35|1.36|1.36|1.36|1.36|1.34|1.35|1.34|1.33|1.36|1.32|1.32|1.32|1.33|1.32|1.32|1.33|1.33|1.34|1.33|1.33|1.32|1.32|1.36|1.33|1.32|1.34|1.34|1.36
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|10260|10000|9950|9900|10000|9850|9930|9610|9720|9630|9640|9500|9510|9720|9680|9600|9420|9450|9560|9420|9580|9440|9390|9350|9360|9350|9000|9110||9080|9580|9280|9240|9230|||9280|9720|9730||9720|9400|9500|9320|9600|9220|9170|9160|9100|9190|9000|8750||8940|9240|9030|9080|9300|9050|8960|9250|9390|9400|9690|9220|9180|8900|9220||9350|9900|9600|9770|9670|9770|9750|9800|9800||9550|9750|9670|9870|9900|9760|9580|9380|9500|9500|9650|9520|9650|9520||9520|9490|9520|9400|9250|9300|9400|9450|9540|9560|9500|9450|9500|9500|10000|9890|9600|9690|9720|10020|10080|9700|9850|10000|9860|9900|9600|9520|9650|9590|9400|9060|8910|8850|8500|9290|9370|9450|9400||9450|9410|9380|9300|9620||9440|9500|9650|9700|9700|9790|9600|9530|9440|9690|9500|9360|9180||9500|9450|9380|9340|9260|9320|9310|9280|9250|9170|9130|9170|9300|9160||9360|9520|9510|9460|9500|9730|9700|9690|9700||9580|9610|9590|9480||9320|9200|9300|9220|9200|9000|9000|9010|9000|9010|9080|9140|9290|9110||9180|9000|9020|9000|9210|9330|9520|9990|9760|10000||9560|9590|9380|9200|9050|8840|8710|8800|9080|9100|8990|9000|8800|8770|8670|8600|8760|8700|8600|||8540|8400|8410|8400|8280|8110|8100||8250|8260|8140|7980|8000|7800|7800|7800|7920|7920|8400|8520|8800
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8210|8250|8577|8140|8499|8245|8561|8200|7620|8050|7938|7990|8380|7550|8700|7700|7780|7700|8063|7948|7700|8400|7951|7830|7975|7655|8250|8096|8200|8179|8201|8418|8800|8775||9120|9056|9153|9480||9300|8500|8420|8333|8527|8500||8730|8600|9300|9000|8700|8650|9020|8769|9200|8890|8770|8801|9211|9241|8877|9120|9450|9252|9420|9295|9620|9620|9620|9853|10081|10300|10450|10284|10242|10000|9941|9600|9520|9400|9311|9300|9322|9159|9282|9323|9240|9300|9250|8950|8662|9102|9244|9393|9407|9141|8940|9180|9121|9162|9482|9263|9700|9500||9836|9670|9701|9729|9680|9900|9545|9592|9600|9510|9943|10158|9828|9812|10237|9680|9800|9713|9860|9840|10200|10315|10300|9967|9850|9940|9999|10000|9816|10000|10000|9961||9990|10419|10600|10710|10943|10600|10500|10600|11369|11354|11664|11312|11696|11689|11813|11696|12200|12139|11700|11999|12174|11893|11943|11816|11580|11498|11446|11400|11170|11165|11410|11307|11366|11200|11499|11400|11384|11850||11548|11469|11500|11550|11650|11700|11683|11850|11620|11840|12216|12383|12353|12480|12500|12950|12284.9697|12389.8799|12530.7197|12337.4199|12627.8604|12530.7197|12529.75|12846.4199|12871.6797|12773.5703|13016.4102|12583.1797|12918.2998|12837.6797|12720.1396||13064.9805|13016.4102|13016.4102||13097.04|12904.7002|13001.8398|12676.4297|13084.4102|12822.1396|13019.3301|13045.5498|12987.2695|12676.4297|13599.2402|12938.7002|12346.1602|12544.3203|||12336.4502|11821.6201|11996.4697|12046.0098|12375.2998|12919.2695|12665.75|12579.29|12967.8398|12550.1504|12611.3496|12870.71|12788.1396|12530.7197|12693.9199|12870.71|12928.9902|12763.8496|13016.4102|13064.9805|12540.4404|12530.7197
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|109.7|105|109|104.8|103.2|107|112.4|114|118|111.55|118|118.25|125.9|125.35|125.65|121.8|120.4||117.55|120|114.5|118|120.2|129.9|133.05|133|139.2|141.2|141.7|144|148|151.75|152.45|156.6|161.25|154.8|156.7|154|155.65||155.5|158.3|161.25|160.85|150|152.1|152.8|150.4|148.05|150.8|147.95|149.5|153.55|154.9|148.95|152.1|156.95|158.45|153.75|156.65|157||163|154|159.9|151|152.9|144.85|139.65|138.5||139.25|138.1|130.65|136|135.7|137|132.5|133.85|137.7|146|143|142.3|146.75|145.8||144.4|143.8|145.6|148.9|145.95|145.5|144.4|144.35|147.95|146|143.8|147.95|141.75||143.4|140.25|134.8|139||139.6|141|151|146|146||141.65|139.25|138|139.9|136|134|128.1|128.4|133|132.4|125|127.95|131|133.9|131|119.4|124|131.8|135|142.1|142.45|143|144.35|140|147.25|154.95|150.2|150|146.8|150.8|145|143|145.9|150.4|152.6|150.9|155.95|149.7|151.2|152.95|145.25|148.75|144|145.2|146.85|145.95|149.15|142.25|135.2|138.45|137.2|142.95|134.8|130.2|131|129.5|128|124.5|126.3|127.55|133.1|134.2|131.55|131|129.95|122.45|123.5|121|117|122.95|127.8|108.25|111.15|111.95|112.05|114.4|120|121.45|113.8|114.5|113.6|116|114.25|113.95|116.25|119.4|112.8|106.6|104.5|95.25|95.5|99|100|100|102|101.45|103.35|98.9||98|97.05|90|96.45|101.4|101.8|101.4|100.9|106|110.8|100.5|104.7||97|87.1|84|84.3|86.4|84.25|||80.9|78.95|76.65|73.1|74.7|78|77.1|81.3|84.25|82.45|83.85|83.95|85|83.9|82.7|83.5|85.8|87.95||87.5|90.8
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.55|38.45|38.6|38.4||||||||38.3|38.45|38.45|38.15|38|38.1|38.1|38.05|38.05|38.05|38.3|38.2|37.9|38.05|38.1|38.4|38.35|38.2|38.1|38.9|38.7|38.8|39.55||39.5|39.3|39.1|38.6|38.5|38.6|38.5|38.5|38.45|38.5|38.4|38.5|37.85|38.2|38.3|38.6|38.5|38.8|38.7|39|39|39.1|39.05|39|39|39|39.1|39.05|39.2|39|39|39|39.4|38.5|39.5|38.8|38.85|38.9|39.3|39.55|39.35|39.85|39.95|39.2|39|39.55|39.8|40|39.65|39.2|38.85|38.65|38.3|38.1|38.1|37.7|37.4|37.7|37.6||37.7|37.7|37.7|37.75|38.1|38.8|37|36.8||36.8|36.9|37|37|36.95|37.25|37|37|37.15|37.3|37.4|37.3|37.25|37.1|36.7|37|36.9|36.35|36.5|35.75|35.95|35|34.1|33|35|36.05|36|37.5|37.25|37.1|37.1|36.6|36.7|37.3|37|37.1|37.25|37.1|37.2|37.4|37.75|37.45|37.25|37.05|38.2|38|40.3|40.25|39.95|40|40.2|39.8|39.7|39.7|39.85||39.7|39.7|39.75|39.8|40|40.2|40.05|40|40|40.05|40.05|40|40|39.8||40.05|39.95|40.25|40.25|40|39.85|40.4|40.5|40|40.3|40.3|40.75|40.75|40.95|40.85|40.7|40.75|40.95|40.9|40.9|40.65|40.85|41|40.8|40.9|41|40.9|40.7|41.05|41.1|41.15|41|40.9|41.2||41.3|40.8|40.95|40.6|40.5|40.15|40.2|40.3|40.5|40.2|40.2|40.6|40.5|40.4|40.5|40.15|40.2|40.15|||40|40.2|40.8|40.7|41.3|41|41|40.95|41.05|41|40.95|41|40.9|41|40.75|40.6|40.5|40.8|41.15|39.6|39.7|39.7
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|46.75|47.85|46|40||||||||40.25|37.4|38.25|37.5|37.5|38.55|38.5|39.5|40.6|40.1|40.4|41.7|37.5|38.8|39.15|37|39.3|39.2|38.5|39.85|40.6|41.4|39.75||40.3|38|35.75|34.85|31.7|31.85|32|32.4|32.1|31.5|30.6|29.9|29.8|28.5|31.4|30.65|31.1|32|32|31.95|32.85|31.5|30.3|30.7|31.65|31.2|30.8|31.95|32.4|31.9|31.95|32.4|31.7|31.8|30|31.45|29.6|30.55|31.95|32.4|32.55|32.65|32.45|32.45|33.2|32.05|31.75|32.3|30.8|31|29.85|30.3|30.3|30.25|30.55|31.3|28.85|28.5|28||27.7|27.2|27.5|27.1|26.05|24.7|24.35|24.6||24.6|26.05|26.05|25.5|25.5|24.75|24.5|24.65|24.5|24.95|24.8|24.5|24.6|23.7|22.8|23.05|22.5|22|22|21.9|21.4|20.5|19.6|18.4|20|21.8|22.25|22.8|23|23.1|23.25|22.6|22.2|23.7|21.4|22.6|23.7|22.35|23.75|24.2|24.35|24.05|26|25.1|28.8|29.65|29.7|30.1|29.75|30.3|30.6|30.5|30.6|30.3|29.5||28.15|29.8|29.7|29.85|29.8|29.7|29.2|28.3|28.5|28.7|29.5|30|30.2|30.3||28.65|29.1|29.5|29.3|29.3|29.4|28.3|29.3|30|29.8|30.45|32.5|32.3|32.45|32.75|32.45|31.9|32.35|32.15|32.1|32.15|32.2|31.5|33.8|33.8|33.9|33.4|35.9|38.6|42|41.85|41.3|42.35|42.8||43|43.2|43.8|43.6|43.1|42.9|42.45|43.6|43.5|44|43.6|43.8|43.25|43.45|43|42.9|43.35|43.05|||42.7|42.8|43.3|42.85|42.9|42.8|43.8|43.9|44.3|44.6|44|44|44.25|44.25|44.9|45.1|44.7|44.75|44.9|45|44.6|44.7
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|170|168|170|168||164|166|166|164||166|164|160|158||150|144|142|150||162|168|172|170||180|180|182|184||184|184|186|186||188|188|188|188|||186|186|186||186|188|186|188||188|188|188|188||188|188|190|192||192|190|192|194||190|188|188|190||190|190|190|188||186|188|190|188||190|188|190|188||192|190|186|182||||178|180||178|178|178|180||178|178|178|180||||178|178||178|178|178|178||178|176|174|176||176|176|176|178||182|178|182|182||190|190|190|190||192|192|192|194||198|192|192|194||196|198|194|194||194|196|196|||196|196|192|190||190|190|190|190||192|192|190|194||204|202|202|200||202|200|202|196||198|198|198|198||198|198|198|198||196|196|198|198||200|200|200|198||204|206|204|206||208|208|208|210||206|208|206|208||208|210|208|202||196|194|196|194||196|196|196|196||196|196|196|196||198|198|198|198||200|200|200|200||200|200|200|200||200|198
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|114|113|110|110||||||||112|114.5|109|106|104.5|106.5|107|106.5|104.5|105|107.5|107|104|105.5|104.5|105|105|104.5|103|104.5|105.5|105|106.5||106|105|105.5|105|105|106|105.5|104.5|105.5|108|105.5|102.5|101.5|100.5|104|105|109|113.5|116|114|115|113.5|113|114|113.5|114|114.5|114.5|115|116|114.5|116.5|115|115|116|116|117|120|121.5|125|125.5|124|122.5|122|126.5|126.5|125.5|127|125.5|128|125.5|128|125|123.5|119.5|106.5|106|107|105.5||108|108|107.5|104|103.5|102|101|103||103|104.5|105|106|108|108|105.5|105|107|109|101|100|100|100|100|102.5|100|100|100.5|101|103.5|99.8|91.6|89.5|95|98|100|105|108|107.5|108.5|110|109|112.5|112|111|109.5|108.5|112|115|119|123.5|124.5|123.5|127|127|128.5|128|128|130.5|131|129|129.5|127|126||127|135.5|136|137.5|139|140|139|141|142|143.5|139.5|139|134.5|134||135.5|139|141|139|139|139|141|144.5|144|145.5|146.5|147|148|147.5|147.5|148.5|147|148|147.5|149|148.5|148|147|149|149.5|149|149.5|148.5|150|148.5|147|147|148.5|149||149.5|148.5|148|147|148|146.5|147|146.5|146.5|148|148.5|149|150.5|151|152.5|153|152|148|||148.5|147.5|149|149|151.5|151.5|152|153|150|147|147|146|147.5|146|145.5|145.5|145|147.5|147.5|148.5|148.5|149
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|12.24|11.98|12.2|12.3|12.25|12.5|12.77|12.33|12.2|12.37|12.45|12.69|12.18||12.18|12.55|12.72|12.81|13.29|13.1|12.83|12.7|13.1|13|13.19|13.5|13.52|13.27|13|13.27|13.41|13.68|14.4|13.69||13.66|13.08|12.93|13.13||12.93|12.95|12.68|13.02|12.79|12.44|12.01|12.02|11.93|12.45|13.01|13.52|13.59|13.39|13.2|13.05|13.3|13.11|12.98|12.83|13|12.05|11.69|11.5|11.27|11.12|10.78|10.91||10.87|10.75|10.91|11.09|11.18|11.43|12|12.05|12.11||12|12.3|12.4|12.34|12.44|12.7|12.55|12.75|13|12.82|12.84|12.7|12.76|13.06|13.15|13|13|13.45|12.9|12.81|13.33|14.07|15.49|17|16.5|16.59|16.08|15.5|15.28|15.16|14.25|14.49||14.03|14.01|13.98|13.82|14.52|14.2|13.6|14.09|14.09|13.69|13.34|13.79|13.71|13.32|13.61|12.89|12.99|13.51|13.51|14.46|14.68|14.7|14.8|15.12|15.21|15.41|15.39|15.53|15.65|15.15|15.16|14.87|14.79|14.42|15.01|15.11|15.3|16.01|16.1|16.7|16.47|15.8|16.1|16.4|16.58|16.11|16.3|16.15|15.81|16.28|16.28|16.21|16.4|16.15|15.99|16.21|16.05|16.69|17.11|17.24|16.86|16.61|15.45|15.5|15.03|15.59|15.71|15.79|16.33|16.53|16.43|16.62|16.61|16.77|17.31|17.39|16.87|17.49|17.15|16.7|17.23|17.2|17.22|17.31|17.7|17.3|16.89|16.59|16.81|16.99|16.71|17.15|17|17.35|17.91|18.19|17.93||17.55|17.19|17.6|16.89|16.49|16.88|17.74|17.8|17.75|17.99|17.55|17.83|18.43|18|19.07|17.69|16.9|15.97|15.59|||14.54|14.27|14.11|13.89|13.61|14.04|14.4|14.22|13.7|14.31|14.86|14.8||14.71|13.9|12.45|12.66|13.4|13.17|11.45|12.07
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|44.4|44.45|44|43.2||||||||44.2|45|46|43.2|43.7|44.5|44.1|44.2|44.65|45|45.75|46.15|43.2|43.9|44.5|44.95|45.3|46.15|45|47.2|47.9|48.2|49||49.2|49.4|49.05|49.55|49.8|49.95|50.3|49.9|49.15|50|49.8|49.9|48.95|49|50|50.1|51.4|51.9|53|52.2|52|52.7|52.9|52.3|52|52|52.1|52.7|53.6|53.2|53.6|53.2|52.8|52.8|52.6|54|54.1|54.8|56.3|56.6|56.5|57.5|58.8|57.1|57.9|59.5|59.5|59.8|60|60.7|58.2|59|58.6|59.2|56.4|57.1|57.3|56.4|57.2||59|58|55|54.5|53|52.6|53|52.2||52.2|52.9|54|54|55|54.5|54|54|54.1|52.6|52.7|52.1|51.3|50.9|50|50.7|52.2|51|51.7|51.6|53.2|52.5|50.4|48|48.7|49.6|48|49.7|51|52.5|52.3|52.8|51.5|53.4|51|50.2|51|47|52.1|55.6|54.8|54.8|56.4|53.1|52.7|54.3|55.6|56.2|57.3|58|62.6|64.1|63|66.1|66.5||65.9|68.2|67.5|65|68|71.7|68.3|68.2|69.5|69.9|71|68|67.8|67.5||68.2|67.8|71|69|69.3|69.5|68.9|69|69.7|68|68.1|70.5|72|68|66.6|67.4|64.5|65|66.4|66.8|65|65.3|62.1|61.6|61.7|61.2|60.4|59.8|60.1|60.7|61.5|61.3|61.5|62.6||61|60.9|60.8|61|60.5|60.7|59.3|60.5|62.3|61.8|61.9|62.2|62.6|62|61.5|61.5|60.5|57|||55.2|55.4|55.1|55.7|55.7|55|55.3|55.8|55.5|55.7|55|54.7|55.3|55.3|54|54.2|53.5|54.3|53|53.6|53.5|51.6
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.5|3.47|3.39|3.38|3.37|3.36|3.42|||3.28|3.32|3.28|3.35||3.28|3.2|3.22|3.2||3.13|3.15|3.29|3.28|3.31|3.37|3.41|3.4|3.4|3.46|3.45|3.52|3.52|3.54|3.56||3.54|3.6|3.51|3.52|||3.55|3.46|3.45|3.62|3.45|3.5|3.53|3.52|3.56|3.65|3.65|3.64|3.65|3.56|3.63|3.65|3.59|3.6|3.54|3.54|3.6|3.53|3.55|3.47|3.49|3.5|3.52|3.52|3.48|3.52|3.65||3.63|3.63|3.6|3.55|3.49|3.54|3.55|3.61|3.63|3.64|3.67|3.65|3.63|3.6|3.64|3.67|3.73|3.61||3.58|3.6|3.51|3.6|3.48|3.39|3.38|3.37|3.36|3.37|3.37|3.37|3.4||3.45|3.45|3.45|3.5|3.46||3.43|3.4|3.47|3.44|3.46|3.38|3.45|3.59|3.5|3.57|3.79||3.65|3.58|3.57|3.5|3.6|3.6|3.67|3.65|3.7|3.72|3.73|3.7|3.9|4|3.98|4.08|4.15|4.23|4.29|4.29|4.21|4.23|4.21|4.22|4.25|4.26|4.27|4.35|4.27|4.3||4.31|4.28|4.3|4.31|4.25|4.11|4.3|4.35|4.39|4.44|4.43|4.4|4.36|4.4|4.4|4.38|4.4|4.4|4.38|4.36|4.36|4.35|4.35|4.4|4.4|4.45|4.48|4.46|4.5|4.48|4.45|4.55|4.56|4.5|4.5|4.64|4.64|4.7|4.74|4.76|4.75|4.76|4.75|4.78|4.76|4.79|4.75|4.72|4.77|4.72|4.68|4.74|4.9|||4.75|4.8|4.8|4.8|4.76|4.77|4.76|4.73|4.76|4.74|4.73|4.74|4.76|4.78|4.79|4.77|4.78|4.79|4.74|4.75|4.72|4.75|4.79|4.78|4.73|4.72|4.7|4.77|4.79|4.7|4.75|4.78|4.78|4.73|4.71|4.65|4.7|4.7|4.68|4.8|4.74|4.72
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|194|194|192|192||192|194|196|198||200|198|198|200||192|190|190|192||190|194|200|198||212|210|210|220||220|222||224||226|220|218|220|||220|220|220||220|220|222|222||222|222|226|226||226|226|226|228||230|228|228|228||230|230|230|230||230|230|232|232||232|230|232|234||230|232|230|232||232|234|234|232||||230|232||230|232|230|228||226|228|228|228||||228|228||228|228|228|230|||232|230|230||230|230|232|230||230|232|232|232||240|240|240|240||240|240|240|242||240|242|242|240||244|244|244|244||242|242|244|||242|242|244|242||240|240|240|240||238|240|240|242||242|244|244|244||244|244|244|244||242|242|244|244||244|246|246|246||244|242|246|244||244|246|246|246||246|248|248|248||250|250|255|255||255|255|250|250||250|250||250||248|246|246|246||246|246|244|244||246|244|248|246||250|255|255|255||255|255|255|260||260|260|255|||260|260
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|24.94|24.457|24.65|25.085|24.36|24.505|24.553|24.65||25.085|23.683|23.393|24.07|24.167|23.683|23.2|22.717|22.765|22.765|22.282|22.717|23.49|23.635|23.055|22.427|22.233|22.668|22.717|24.07|24.263|26.197|25.375|25.472|26.68||||26.7|26.5|||26.65|27.5|27|27.25|26.9|25.45|25.9|25.65|27|27.15|28|28.05|28.8|29|29.75|30|31||29.65|30|30.8|31|30.6|30|||30|30.5|32|30.5|28.9|29|29.85|30.6|30.75|31|30.95|30.6|30.9|31.05|32|31.2|30.1|30|29.65|29.4|29.3|29.4|29|28.9|29.4|29.4|29|28.6|29|29.5|29|28.2|28.3|28|28.5|28|28.2||28.8|28.5|28.8|28.9|29.1|28.95|28.95|28.05|28.85|28.9|28.8|28.4|28.3|28.4|28.8|28|28.65|29||28.9|28.8|27.1|26.75|27.8||28.5|28.35|28.95|28.35|28.35|29|28.95|29.2|29|28.5|28.8|28.8|28.55|28|28.5|28.15|27.85|28.65|28.4|28.2|28.2|28.2|28|28.5||28.5|28.2|27.9|27.5|26.75|27.05|28|28.9|29|29.85|29.5|29.7|28.7|28.5|28.15|27.45|28.3|28.3|28.3|28|27.95|27.25|27.9|28.5||28|26.7|27.35|29|28.2|29.75|28.85|29.6|29.5|28.95|28.95|28.3|28.55|28.6|28.9|29|29.6|29.5|29.5|30|28.95|29.5|28.95|29|29|29.4|29.35|29.9|29.95||30|29.9|29.6|30|29.7|29.9|29.7|29.45|29.3|29.1|29.15|29.3|29|29.25|29.5||29.75|30.05|30.1|||30.8|31.3|31.05|30.1|30|30.25|30.6|28.85|29.45|29|29|28.9|28.5|28.6|27.45|27.95|27.9|27.25|29|29|29
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|776|757.95|780|759|766|804.95|799|791|796|788|823.8|794.9|807|832|835.8|852.6|841.1||849.95|874.9|843.55|853.95|842|879.8|896|875|891|895|880|874.15|868.7|881.7|880|885|918.8|924.75|921|948.95|958.8||954|942.1|935.05|916|914.95|915|897|896.3|900|891|886|905.2|907|875|842|848.95|857|865.05|858.95|852.7|851||863.05|890.9|880|852.25|859.95|850.05|850|860||876|860|848.1|851.85|854.65|850|853.5|845|858.3|841.55|860|868|875.95|888.5||884|856|843.8|859.95|850.95|861.05|867|865|867|861.15|862.9|858|859.9||850.15|866.7|877|909||895|891|903|909.9|928||938|938.9|943.5|914|919.9|921.75|915.9|959.8|970|974.25|951.95|950|997.95|965.1|955|930|939.05|1020|1029|1051.05|1039|1028.55|1024.9|1029.6|1012|1034.8|1038.95|1050|1053|1041.5|1033.75|1059.8|1046|1050|1041.5|1039|1070|1055.7|1070|1061.05|1074|1138.3|1062.05|1065|1057|1050|1048|1067.5|1073.95|1057.1|1042|1047|1058.8|1086|1060|1053.95|1031.75|1021|1051.75|1052|1048.95|1006|954|936.9|942.25|937.7|949.9|949.7|953.45|969.95|940|924|935.65|951.9|978|970.5|985.9|979.95|964|990.65|1014.95|1050|1020.2|1005.1|1039.95|975|968.1|962.3|964.5|962.1|972|978.5|973.45|963|974.7|983|984.6|982.5||990|958|952|950|989|1011|1034.35|1031|1064|1084|1074|1081||1088.7|1100|1125|1110|1110.2|1085.5|||1075|1104|1075|1064|1090|1120.6|1120|1170|1152.25|1176|1199.5|1228.7|1263.25|1276|1282|1301|1270|1223||1220.05|1234.95
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.1|2.044|2.115|2.11||1.93|1.881||1.9||1.82|1.79|1.8|1.825||1.81|1.79|1.762|1.852||1.72|1.8|1.73|1.7||1.935|1.984|1.969|1.925||2|2|1.96|2.026||2.025|2.04|2.059|2.012||2.039|2.045|2|1.961||1.974|1.936|1.957|1.97||1.96|2|2.038|2.078||2.11|2.17|2.055|2.199||2.199|2.165|2.23|2.241||2.26|2.278|2.265|2.288||2.261|2.3|2.35|2.335||2.407|2.403|2.411|2.415||2.44|2.426|2.45|2.47||2.45|2.45|2.45|2.43||2.45|2.466|2.466|2.49||2.434|2.43|2.42|2.41||2.333|2.325|2.3|||||2.305|2.33||2.366|2.31|2.315|2.331||2.325|2.32|2.3|2.3||2.308|2.295|2.358|2.32||2.34|2.31|2.25|2.27||2.485|2.505|2.54|2.55||2.56|2.55|2.55|2.51||2.51|2.53|2.5|2.51||2.55|2.585|2.6|2.51||2.489|2.498||||2.49|2.45|2.415|2.42||2.412|2.45|2.436|2.46||2.469|2.405|2.444|2.46||2.465|2.47|2.479|2.435||2.389|2.351|2.37|2.385||2.34|2.34|2.31|2.3||2.36|2.3|2.37|2.327||2.31|2.313|2.31|2.351||2.375|2.37|2.371|2.361||2.375|2.38|2.381|2.4||2.4|2.33|2.3|2.314||2.265|2.25|2.274|2.2||2.16|2.163|2.151|2.15||2.172|2.114|2.123|2.138||2.179|2.18|2.125|2.13||2.101|2.124|2.108|2.098||2.051|2.18|2.19|2.217||2.18|2.181|2.222|2.278||2.347|2.335|2.34|||2.42|2.416
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.3|9.3|9.12|9.03||||||||9.14|9.3|9.3|8.95|8.91|9.1|8.95|8.91|8.86|8.95|9.02|9.01|8.86|9.1|9|9.18|9.08|9.15|9.05|9.19|9.25|9.24|9.35||9.36|9.33|9.34|9.4|9.4|9.4|9.39|9.41|9.3|9.36|9.32|9.18|9.2|9.2|9.23|9.31|9.35|9.43|9.38|9.42|9.38|9.4|9.35|9.41|9.48|9.42|9.47|9.52|9.5|9.53|9.43|9.58|9.54|9.55|9.6|9.61|9.67|9.72|9.79|9.9|9.88|9.85|9.59|9.6|9.58|9.63|9.68|9.72|9.66|9.65|9.6|9.66|9.6|9.62|9.58|9.59|9.6|9.6|9.45||9.45|9.36|9.33|9.3|9.3|9.26|9.28|9.28||9.28|9.28|9.41|9.4|9.42|9.41|9.4|9.4|9.42|9.43|9.43|9.41|9.3|9.25|9.21|9.3|9.31|9.2|9.18|9.2|9.22|9.2|9.1|8.78|8.96|9.38|9.51|9.68|9.75|9.84|9.61|9.67|9.81|9.81|9.86|9.91|9.91|9.91|9.86|9.86|9.91|9.91|9.86|9.81|9.95|9.95|9.95|9.91|9.95|9.95|9.95|9.91|9.91|9.91|9.86||9.86|10|9.91|9.91|9.91|9.95|9.86|9.86|10|9.95|9.95|9.95|9.91|9.91||9.86|9.91|9.86|9.91|9.86|9.91|9.91|10|9.91|10|10.09|10.19|10.19|10.19|10.24|10.19|10.14|10.14|10.14|10.09|10.09|10.19|10.09|10.19|10.19|10.28|10.28|10.28|10.28|10.28|10.33|10.38|10.47|10.42||10.38|10.38|10.42|10.38|10.33|10.09|10.09|10.09|10.14|10.09|10.09|10.09|10.09|10.09|10.09|10.05|10.09|10.05|||10|10.05|10.05|10.05|9.95|10|10|10|9.95|9.95|9.91|9.86|9.86|9.86|9.95|9.86|9.91|9.91|9.95|9.91|9.91|9.91
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|10.2|9.9|9.75|9.55||||||||9.6|9.58|9.6|9.58|9.6|9.57|9.55|9.6|9.54|9.44|9.58|9.53|9.4|9.6|9.8|9.87|9.72|9.67|9.75|9.97|9.88|9.98|9.98||10|10.1|10.05|10.3|10.7|10|9.96|9.98|9.88|9.92|9.98|10|9.94|9.73|10.15|9.9|9.9|9.97|9.9|9.98|9.9|9.99|9.99|9.99|9.99|9.99|9.98|9.99|9.91|10|9.97|10.1|10|10|10|10.05|10.15|9.81|10|10|10.05|9.91|9.78|9.97|9.95|9.94|9.95|9.91|9.93|9.95|9.95|9.9|9.9|9.91|10|9.85|9.59|9.16|9.08||9.02|9.1|9.1|9.14|9.1|9.09|9.09|9.09||9.09|9.13|9.09|9.05|9.03|9.05|9.01|9.1|9.05|9|9.05|9.09|9.09|9.09|9.09|9.09|8.7|8.84|8.3|8.29|8.08|7.97|7.8|7.02|7.71|8.5|8.43|8.9|8.86|8.83|8.96|9.1|9.11|9.1|9.02|9.11|8.97|9.1|9.13|8.83|9.02|9.01|9.02|8.97|9.17|9.1|9.12|9.12|9|9.21|9.12|9.17|9.11|9.07|9.12||8.97|9.29|9.22|9.15|9.13|9.23|9.16|9.02|9.12|9.27|9.07|9.05|9.22|8.93||8.82|8.73|8.87|8.82|8.66|8.79|8.04|8.7|8.88|8.69|9.19|9.31|9.31|8.82|8.96|8.87|8.68|8.99|8.92|8.63|8.53|8.48|8.09|8.03|8.82|8.85|9.02|8.85|9.61|9.56|9.71|9.75|9.8|9.95||9.9|9.9|9.9|9.78|9.8|9.78|9.8|9.8|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.9|9.9|9.8|||9.8|9.85|9.9|9.85|9.8|9.78|9.79|9.8|9.8|9.8|9.8|9.8|9.79|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.78|9.85
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|25.9|25.5|24.7|24.8||||||||25|25.05|25.4|24.25|24.25|24.25|24.45|24.65|24.7|24.3|24.75|24.9|23.5|23.7|24.35|24.8|24.8|25.2|25|25.5|25.4|25.8|26.6||26.85|26.75|27.3|28.25|27.4|27.3|27.2|26.25|25.3|26|25.65|24.5|24.05|24.8|25.75|26.35|26.1|26.9|27.2|26.3|26|26.25|26.4|27.85|28.3|27.9|28.65|29.15|30.3|30.95|31.5|31.75|32.6|29.45|34|35.1|35.4|36.7|37.2|37.6|37.6|37.55|36.6|37.55|38|38.25|38.65|38.1|38.3|38.35|37.5|38|37.4|37.75|37|37.5|37.35|37.65|37.1||36|35.35|35.3|35.1|35|35|34.55|34.95||34.95|35|34.8|35.3|34.8|35.3|35.2|35|35.45|36|35.6|35.5|35.2|32.5|32.6|32.9|33.25|30.25|32.2|31.5|29.6|29.1|28.55|26.5|30.5|32.4|35|37|37.95|37.8|38.3|38.5|39|40|39.8|39.8|40.7|40.3|40.4|40.3|40|39.85|40.1|40.6|41.45|41.25|40.5|40.8|40.7|40.8|40.35|40.5|39.35|40|40.8||41|42.4|42.7|42.4|43.3|42.7|41.9|40.5|41.5|41.55|41|41.15|40.5|38.75||38.7|39|39.2|39.5|40|40|40.25|40.8|40.05|40.35|42|42|42.5|42.6|42.9|43|43.5|43.75|43|43|44|44.7|44.7|45|45.1|45.35|45.35|45.3|46.15|45.3|45.55|45.45|45.85|46.1||46.9|46.5|47|46.7|46.95|46.3|46.3|46.3|46|46.25|45.9|46.3|46.2|46.3|46.3|46.1|46|46.2|||46|46.2|46.4|46.3|46.75|46.5|46.5|46.4|46.7|47.05|46.5|46|46.9|46.15|46.3|46.5|46.6|46.7|47|46.6|46.8|46.2
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|23.25|23.2|23.3|23.05||||||||23.1|23|23.1|22.8|22.75|22.65|22.7|22.65|22.7|22.75|22.8|22.7|22.55|22.8|22.85|22.8|22.8|23.05|22.7|22.95|23|23|23.15||23.05|23|23.2|23|23|23|23|22.85|22.1|23.05|23|23|23|22.9|23|22.85|23|23.15|23.25|23|23.15|23.1|22.9|23.1|23.15|23|22.9|23|23.05|22.8|22.8|22.95|22.8|22.55|22.9|22.7|22.9|22.5|23|23.25|23.2|23.2|22.95|22.8|22.8|22.8|22.8|23|22.75|22.8|22.95|23.35|22.85|23.1|21.95|21.7|21.6|21.5|21.55||21.85|21.7|21.7|21.5|21.45|21.1|21|20.95||20.95|21.05|21|21|21.15|21.3|21.2|20.9|20.85|21.4|22.1|22.25|22.1|21.95|21.9|22.1|22.1|22|22.05|21.85|21.55|21.2|20.2|20|20.7|22.25|22.35|22.85|22.95|23|23.1|22.85|23.3|24.15|22.6|22.4|22.35|22.65|22.9|23.35|23.3|23.3|23.3|22.9|23.75|23.9|24.15|24.3|24.5|24.9|24.95|24.7|26.15|26.3|26.3||26.05|26.85|26.8|27|27.5|27.45|27|27|27.5|26.9|26.6|26.75|26.55|26.6||26.6|26.35|26.5|26.7|26.35|26.6|26.5|26.7|26.1|26.6|27.15|27.05|27.25|27.5|27|27.5|26.95|27.4|27.45|27.55|27.6|28.2|27.85|27.45|27.85|28|27.4|28.1|29|29|29.3|29.1|29.7|30.4||29.6|29.5|29.3|28.6|28.6|28.45|28.15|28.9|28.85|29|27.7|28|28.1|27.95|28|27.7|27.65|27.7|||27|27.1|27.1|27|27|26.3|27.05|28.05|27.65|26.85|26.85|26.55|26.3|26|25.8|25.6|25.6|25.65|26.1|26.05|25.6|25.45
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.43|4.42|4.33|4.43|4.37|4.38|4.34|4.5|4.4|4.55|4.56|4.61|4.73|4.8|4.79|4.8|4.63
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|10.35|10.51|10.18|9.96|10.57|10.52|10.76|||11.02|10.89|11.09|10.93|10.32|9.52|9.19|8.9|9||9.04|9.11|9.19|9.38|9.44|9.73|9.9|9.76|9.74|9.85|10.1|10.2|9.74|10.25|10.77|||10.35|10.15|9.57|||9.71|9.53|9.53|10.04|10.06|10.22|10.65|10.78|10.97|11.02|11.07|11.24|11.55|11.8|11.83|11.52|11.74|11.85|12.01|11.73|12.09|11.98|12.22||12.05|12.16|12|12.37|12.39|12.77|12.83|12.81|12.75|12.96|12.84|12.73|13||12.65|13.12|13.12|12.83|12.47|12.42|12.4|12.05|12.42|12.66|13.5|13.17|12.85|13.57||13.48|13.35|12.84|12.83|12.73|12.26|12.41|12.11|11.86|11.81|11.87|12.09|12.14|12.42|12.82|12.5|12.29|12.41|11.79|11.92|12.33|11.74|12.07|11.84||11.82|11.7|12.09|12.05|11.84|12.31|12.17|11.78|11.65|11.1|11.86|11.99|12.35|12.88|13.12|13|13.09|13.34|12.98|13.13|13.5|13.45|13.38|13.74|13.53|13.55|13.37|12.99|13.17|13.17|13.26|13.74|13.8|14.08|13.71|14.16|13.9|13.79|14|13.77|14||13.95|14.12|13.86|13.9|14.16|13.77|13.65|13.85|13.58|13.42|13.47|13.27|13.5|13.45|13.51|13.46|13.63|13.66|14.06|14.09|14.06|13.82|14.07|14.08||14.11|14.21|14.58|14.99|15.07|14.99|14.98|14.91|14.99|14.43|14.66|14.57|14.48|14.54|14.61|14.82|14.81|14.83|15.07|15.02|14.82|15.22|15.31||14.97|15.28|15.05|15.2|15.31|14.92|15.48||15.49|15.15|15.9|16.03|15.87|15.45|15.37|15.08|15.37|15.33|15.35||15.36|15.05|14.56|14.44|14.74|14.85|14.6|14.13|14.5|14.22|14.49|14.66|14.07|14.28|14.13|13.72|13.65|13.79|13.93|14.03|14.26|14.45
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|9.35|8.5|8.16|8.37|8.7|8.5|8.6|||8.29|7.97|7.92|8.6|8.28|7.88|7.31|7.03|6.97||7.03|7.07|6.97|7.39|7.85|7.76|7.73|8.09|8.17|8.45|8.56|8.48|8.6|8.8|9.54|||9.05|9.1|8.99|||8.91|9.14|8.98|9.4|9.77|9.36|9.19|9.32|9.52|9.57|9.89|9.8|9.96|10.4|10.45|10.4|10.85|11.12|11.76|11.51|11.83|12.35|11.84||12.42|12.89|12.67|12.97|13.12|13.31|13.33|12.82|12.44|13.05|13.3|12.96|12.82||12.36|12.4|12.49|12.65|12.85|13.34|12.71|12.75|12.43|12.3|12.71|12.65|12.48|12.85||12.44|11.99|11.5|11.6|11.2|11.25|11.57|11.85|11.58|12.15|12.53|11.85|11.48|11.4|11.52|12|12.22|11.5|10.95|11.29|11.18|11.3|11.27|11.68||12.26|12.3|11.59|11.64|11.64|11.83|11.66|11.72|11.3|11.28|12.2|12.04|12.17|12.6|12.76|13.08|13.45|13.19|13.22|13.64|13.44|14|14.21|14.39|14.19|13.7|13.38|14.05|14.02|14|14.88|15.4|15.31|15.42|15.88|16.13|16.27|16.15|16.1|16.36|17.07||17.28|17.2|17.61|17.85|17.1|17|16.72|16.96|16.78|17.2|17.08|17.29|17.12|17|17|17.08|17.19|17.07|16.91|17.4|17.15|17.01|16.6|17.04||17.26|17.61|16.96|17.65|17.86|17.8|18.3|17.48|18.32|18.25|19|18.68|18.01|18.25|17.41|18.48|18.55|18.09|17.63|17.82|18.11|17.65|17.85||17.51|17.28|16.31|16.1|15.98|15.44|15.76||15.79|15.58|14.95|14.52|15.15|13.53|14.04|13.99|14.44|14.54|14.27||13.89|13.66|13.7|13.42|13.14|13.43|13.76|13.78|14.51|14.02|13.6|12.69|12.84|12.97|12.4|12.71|11.78|11.86|12.8|12.6|12.88|13.06
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.5|10.5|10.5|9.75||||||||9.94|9.93|10|9.7|9.59|9.6|9.55|9.59|9.45|9.18|9.14|8.99|8.55|8.82|8.51|8.7|8.73|9.05|9.05|9.21|9.38|9.41|9.58||9.4|9.41|9.45|9.25|9.3|9.52|9.4|9.34|9.25|9.15|9.09|9.03|8.71|8.6|8.58|8.73|9|9.13|9.18|9.22|9.29|9.34|9.29|9.26|9.6|9.68|9.68|9.8|9.9|9.86|9.5|9.62|9.63|9.69|9.9|10.05|10.35|10.2|11|10.95|10.75|10.8|10.7|10.55|10.6|10.85|10.8|10.85|10.65|10.65|10.6|10.6|10.45|10.45|10.55|10.35|10.3|10|10.7||10.9|10.75|10.85|10.75|10.9|10.6|10.3|10.45||10.45|10.85|11|10.8|10.5|10.4|10.45|10.2|10.15|10.1|10|9.96|10.2|10.05|9.96|10.25|10.05|9.81|9.87|9.79|9.76|9.56|9.26|8.53|9.78|9.99|10.2|10.6|10.5|10.45|10.95|10.2|10.35|10.35|10.1|9.76|9.9|9.75|9.92|9.95|10|9.91|10.1|9.8|10.7|10.8|10.95|10.9|11.1|11.15|10.9|10.85|10.9|11.05|11||10.9|11.35|11.4|11.4|11.9|11.6|11.35|11.2|11.5|11.9|11.85|11.9|11.9|11.4||11.05|10.95|11.15|11.25|11.3|11.4|10.8|11.8|11.95|12|12.25|12.5|12.7|12.9|13.3|13|12.95|12.55|12.35|12.3|12.4|12.55|12.4|12.25|12.3|12.05|12.1|12.05|12.9|13.25|13.2|13.05|13.05|13.2||13.05|13.15|13.3|13.45|13.25|13.2|13.05|13.35|13.4|13.8|13.7|13.85|13.55|13.6|14.2|14.5|14.4|14.1|||14.1|14.2|14.1|14.3|15.5|15.5|15.65|15.45|15.5|15|14.85|14.95|14.85|14.8|14.8|14.75|14.5|14.85|14.8|15|14.8|14.85
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|28.75|28.7|28.05|28.1||||||||28.65|27.95|28.05|27.1|27|27.3|28.4|27.6|27.8|28|28.05|28.1|26.3|27.2|26.25|27.75|28.35|28.4|27.8|28.9|29|28.3|29.15||29.3|29.25|30|30.2|30.2|30.55|30.2|30.5|30|30.3|30.15|30.1|30.15|30.15|31.2|31.1|31.75|32.3|33.6|33|31.25|30.8|30.65|30.3|30.75|30.2|30.8|31|31.4|31.35|30.9|31.2|30.6|29.9|30.5|30.3|31.2|31.2|31.1|31.45|31.6|31.75|31.25|30.65|31.2|31.85|31.7|32|32.1|32.2|32.2|32.5|32.85|32.5|31.25|31.7|31.8|31.3|31.65||31.35|31|31.2|31.1|30.95|30.5|29.9|30.1||30.1|30.9|31|30.8|30.65|31.4|31.65|29.5|29.7|29.9|28.7|28.75|28.6|28.4|27|27.45|27.05|27|27.15|27.35|26.9|26.05|25.5|25|26.15|27.1|27.3|27.8|28.25|29.05|29.45|27.75|28.1|28.95|26.9|26.7|26.8|25.5|26.3|27.2|27|26.85|27.2|25.7|28.85|29|29.6|29.25|30.71|31.43|32.14|32.52|32.67|32.86|32.9||33.33|34.1|34.57|34.76|34.71|34.67|34.48|34.71|35.05|35.33|35.19|35.24|35.14|35.33||34.67|33.9|34.38|34.1|33.86|34.14|33.62|34.86|34.48|34.86|35.29|36|35.62|35.81|35.86|36.05|35.86|35.95|35.62|35.76|36.05|36.43|36.67|36.43|36.57|37.33|35.62|36.38|37.52|37.62|37.62|37.9|38.38|38.71||39.14|39.52|38.95|39.24|39.52|38.86|38.76|39.14|39.52|38.48|38|37.24|37.14|36.95|36.95|36.95|37.24|37.43|||36.86|37.33|38|38.24|38.29|38.38|38.43|38.48|38.48|38.76|38.33|38.29|39.05|38.86|38.43|38.1|38.1|38.57|38.24|38.57|38.48|38.38
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.5|2.5|2.52|2.52|2.49|2.51|2.52|||2.5|2.49|2.46|2.52||2.45|2.45|2.46|2.48||2.46|2.44|2.47|2.45|2.45|2.44|2.47|2.47|2.48|2.48|2.49|2.51|2.51|2.5|2.51||2.51|2.53|2.53|2.54|||2.51|2.54|2.51|2.55|2.51|2.5|2.52|2.51|2.52|2.51|2.53|2.55|2.56|2.57|2.59|2.59|2.57|2.59|2.61|2.59|2.59|2.61|2.66|2.69|2.69|2.69|2.68|2.68|2.7|2.71|2.71||2.72|2.73|2.69|2.7|2.71|2.69|2.68|2.71|2.7|2.7|2.71|2.7|2.7|2.7|2.7|2.7|2.7|2.72||2.69|2.66|2.64|2.61|2.59|2.58|2.57|2.56|2.55|2.55|2.55|2.58|2.55||2.55|2.57|2.58|2.58|2.58||2.59|2.56|2.58|2.55|2.56|2.55|2.57|2.59|2.61|2.61|2.6||2.56|2.54|2.53|2.53|2.6|2.61|2.56|2.57|2.56|2.61|2.63|2.58|2.61|2.61|2.65|2.65|2.67|2.67|2.68|2.67|2.67|2.65|2.66|2.67|2.65|2.65|2.67|2.66|2.65|2.65||2.63|2.63|2.61|2.61|2.61|2.6|2.65|2.65|2.66|2.68|2.66|2.65|2.63|2.65|2.66|2.66|2.67|2.67|2.69|2.67|2.66|2.67|2.68|2.68|2.65|2.67|2.7|2.73|2.72|2.72|2.71|2.73|2.72|2.74|2.72|2.7|2.68|2.72|2.73|2.73|2.73|2.74|2.78|2.73|2.71|2.71|2.71|2.71|2.7|2.7|2.72|2.74|2.73|||2.73|2.7|2.69|2.72|2.69|2.7|2.69|2.68|2.68|2.69|2.68|2.7|2.7|2.69|2.7|2.7|2.69|2.7|2.7|2.71|2.7|2.69|2.72|2.74|2.74|2.68|2.69|2.68|2.69|2.75|2.72|2.73|2.73|2.74|2.74|2.72|2.73|2.75|2.81|2.79|2.79|2.8
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|34.12|33.03|33.8|32.86|32.66|34.16|32.95|34.82|35.21|34.27|34.66|33.91|35.25|35.52|34.94|35.05|33.54||35.25|34.58|34.97|35.24|34.58|35.2|36.05|36.82|38.56|38.21|38.26|38.28|39.73|40.35|40.78|40.31|40.01|40.35|40.12|40.35|41.14||39.96|39.9|39.88|39.65|39.59|39.22|40.5|40.12|40.19|39.9|40.19|41.67|43.31|43.09|43|44.71|43.46|42.97|43|42.84|43.3||43.85|42.25|42.06|42.22|42.26|42.84|43.33|40.47||41.67|41.67|41.28|43.37|44.89|44.85|45.26|45.25|45.64|46.85|47.02|47.05|47.58|46.54||47.13|46.04|45.67|45.11|44.99|45.8|45.49|45.53|43.94|44.2|43.43|41.35|40.36||40.21|40.89|40.05|41.35||42.14|40.5|42.84|41.21|40.05||39.68|39.43|38.17|38.17|38.4|38.77|37.84|39.34|39.73|39.09|39.91|40.47|41.18|42.06|42.27|40.43|40.35|42.06|42.3|44.09|44.17|45.77|46.35|46.04|45.42|45.72|46.19|45.94|45.74|46.68|45.17|44.4|44.19|44.92|44.79|44.38|43.87|44.4|44.24|45.65|45.45|47.86|47.13|44.94|44.22|44.4|43.23|44|44.79|43.97|44.46|44.24|42.22|43.23|43.85|43.54|43.06|42.45|44.13|42.88|43.15|43.27|42.86|43.23|41.87|41.42|41.09|41.13|39.8|41.75|40.89|40.03|40.5|40.19|40.88|41.67|42.92|42.76|42.79|42.61|43.77|43.93|43.77|45.8|46.04|45.18|45.18|45.1|41.99|41.71|41.67|42.57|42.07|41.83|42.06|42.19|43|42.84||42.22|42.53|42.45|42.53|41.65|43.23|43.58|42.37|44.56|45.19|46.74|47.52||46.88|47.16|48.08|48.14|47.54|47.52|||47.12|46.58|44.87|44.87|45.33|47.28|46.97|46.19|46.49|46.89|46.93|46.19|46.26|46.91|46.55|47.59|45.64|46.42||46.09|47.66
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|2205|2205|2180|2090|2155|2215|2275|||2245|2270|2265|2300|2475|2450|2430|2485|2475|2420|2420|2400|2455|2450|2525|2650|2430|2390|2400|2435|2400|2560|2610|2500|2680|||2625|2560|2630||2610|2625|2675|2750|2580|2630|2600|2575|2835|3285|2535|2600|2715|2800|2790|2840|2845|2785|2880|2800|2790|2840|2860|2885|2825|2630|2605|2645|2650|2780|2755|2820|2890|2950|3050|3085|3075|3075|2970|3015|3105|2975|2990|3085|3170|3160|3040|3125|3140|3150|2945|3030|3040|3005||2970|2950|2960|2890|2915|2850|2850|||2820|2890|2835|2785|2770|2715|2700|2690|2600|2560|2530|2360|2335|2370|2480|2520|2495|2450|2530|2470|2430|2330|2240|2450|2030|2360|2720|2800|2845|2920||2910|2910|2880|2900|2910|2950|2915|2925|2880|2855|2935|3015|3090|3060|3050|3055|2930|2945|2900|2905|2975|3085|2945|2850|2810|2910|2990|3120|3195|3160|3255|3280|3100|3185|3375|3355|3340|3390|3250|3215|3230|3200|3215|3250|3255|3370|3290|3250|3210|3245|3280|3230|3445|3400|3370|3250|3280|3330||3265|3300|3300|3325|3420|3405|3380|3420|3450|3500|3390|3430|3310||3530||3400|3475|3515|3500|3660|3725|3810|3835|3840|3890|3865|3905|3760|3780|3790|3725|3630|3730|3210|3160|3275|3250|3290|3325|3300|3160|3225|3210|3215|3200|3155|3185|3165|3275|3300|3220|3195|3355|3420|3565|3480|3485
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|16.25||16.25|||||||||||16.3|||||16.5|||16.5||16.3|||15.88|||15.89|15.92|15.92|16.2|16.05||16.3||16.1|16.3|16.1||16.2|16.3|16.3|16.1||||15.68||||16.06||16.06||||16.06|16.1|||||16.4||||16.2|16.45|||||||16.31|16.41|16.41|16.5|16.51|16.51||17.15|||||17|16.51|||16.63|||16.5|17|17.1||||17.24|||16.4|17.1|17|17||16.6||16.5||||16.5|16.89|||16.81|17|||||17|17||16.84|16.45|16.63||||17|16.91|17.06|17.1|17.9|17.91|17.68|16.73|16.91|16.91||17.31|17.39|18.06||18.25|||||18.5|18.49|18.53|||||19.02|19.5|19.5|19.77|19.95||20.5|20.5||||20.99|21.11|||21.6|21.5||21.59|21.2||21.48||21.4|22.2|22.49||22.79|22.71|22.71|22.81|23.11|23.01|23.8|23.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|17|16.9|17.2|16.6|16.8|16.9|16.9|16.5|16.6|16.7|15.7|15.4|15.8|15.9|15.9|16.3|15.8|16|16.1|16.1|16.3|16.2|16.1|16.1|16.4|16.2|16.2|16.1|16.1|16.1|16.3|16.5|16.6|16.5|||16.5|16.5|16.8|16.7|16.7|17|16.8|16.8|16.9|17|17|16.5|16.7|17.1||16.7|16.6||16.4|16.6|16.8|16.9|17.6|17.6|17.6|17.9|18|18.1|18|18.2|18.1|18.1|18.4|18.5|18.5|18.6|18.7|18.8|18.3|18.3|18.1|18.3|18.2|18.2|18.2|18.7|18.7|18.6||18.5|18.5|18.2|18.2|18.3|18.2|18.4|18.4|18.5|18.3|18.2|18.2|18.5|18.1|18.2|18.3|18.2|18.3|18.2|18.3|18.5|18.9|19.2|19.1|18.9|18.9|19.3|18|18|18.9|19|18.5|18.4|17.5|17.8|17.4|17.5|17.5|17.9|17.2|17.2|16.7|17|17.5|17.3|17.6|17.1|17.4|17.4|17.9|17.4||17.5|17.8|17.4|17.8|17.7|17.9|17.5|17.4||17.6|17.5|17.5|17.8|17.7|16.9|17.2|17.4|17.5|17.8|18|18.1|18.4|18.3|18.3|18.3|18.2|18.6|18.8|18.6||18.8|18.9|18.9|18.8|19|18.7|18.7|19|19.2|19.5|19.2|19.2|19.1|19.3|19.4|19.5|19.4|19.6|19.7|19.3|19.5||19|18.8|18.2|18|18.1|18.6|18.6|18.4|18.5|18.1|18|17.5|17.5|17.4|17.3|17.3|17.8|17.9||||17.5|17.5|17.2|17.3|17.2|17.5|17.9|17.8|17.8|18|18.1||||18.1|18.3|18.2|18.7||18.2|17.9|17.8|18.5|18.1|18|18.2|17.5|18.1|18.4|17.8|16.8|16.7|16.5|16.8|17|17.4|16.7|16.7|16.8|17.5|17.3|
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.73|3.74|3.74|3.7|3.55|3.71||||3.89|3.93|3.74|3.83|3.78|3.62|3.54|3.58|3.62|3.73|3.6|3.65|3.81|3.74|3.83|3.89|3.87|3.9|3.81|4|4.11|4.3|4.35|4.36|4.46||4.5|4.59|4.55|4.59||4.58|4.47|4.37|4.41|4.5|4.4|4.33|4.32|4.3|4.33|4.53|4.62|4.76|4.74|4.8|4.82|4.81|4.68|4.73|4.91|5|4.95|5.01|5.14|5.21|5.2|4.85|4.93|4.85|5.05|4.98|4.95|5.01|5.19|5.18|5.18|5.2|5.22|5.4|5.4|5.51|5.5|5.56|5.74|5.69|5.73||5.79|5.73|5.77|5.78|5.64|5.74|5.46|5.34|5.28|5.14|5.24|5.05|4.89||4.8|4.92||5.14|5.03|5.18|5.19|5.16|5.16|5.09|5.12|5.3|5.3|5.36|5.18|5.2|4.97|4.89|4.85||4.83|4.9|5.1|5.24|5.14|5.1|4.95|5.28|5.25|5.8|6.06|6.14|6.3|6.42|6.44|6.81|6.94|6.8|6.99|6.95|6.86|6.91|7.11|6.9|6.72|6.85|6.76|7.02|7.24|7.04|7.13|7.08|7.1|6.81|6.73|6.82|6.95|6.72|6.56|6.28|6.31|7.23|7.25|7.31|7.17||7.12|7.23|7.43|7.4|7.72|7.77|7.41|7.44|7.59|7.54|7.58|7.7|7.57|7.41|7.39|7.67|7.71|7.71|7.97|8.01|7.97|8.15|8|8.13|8.19|8.24||8.35|8.5|8.68|8.68|8.58|8.56|8.54|8.53|8.44|8.48|8.27|8.35|8.34|8.47|8.31||8.51|8.57|8.7|8.65|8.49|8.35|8.16|8.22|8.04|8.41|7.87|7.88|7.81|7.92|7.87|8|7.65||||7.19|7.04|7|6.98|7.05|6.91|6.98|6.99|6.98|7|7.29|7.3|7.3|7.29|7.17|7.44|7.37|7.7|7.64|7.34|7.5|7.69
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1670|1655|1650|1650|1560|1500|1475|1490||1425|1435|1375|1450|1455|1445|1470|1490|1465|1465|1460|1495|1515|1490|1520|1570|1550|1625|1580|1585|1600|1580|1580|1550|1645|||1645|1630|1610|||1575|1520|1475|1515|1550|1470|1450|1450|1510|1560||1600|1570|1545|1550|1575|1585|1520|1590|1600|1595|1530|1590|1505|1435|1445|1445|1430|1425|1400|1380|1325|1415|1415|1440|1490|1395|1370|1400|1530|1630|1680|1625|1560|1475|1405|1400|1325|1330|1340||1435|1420|1395|1335|1275|1180|1125|1120|1140|1145|995|1135|1180||1235|1255|1250|1270|1265|1325|1330|1300|1345|1305|1355|1300|1425|1505|1550|1545|1605|1480|1600|1470|1405|1420|1580|1585|1675|1580|1645||1670|1630|1680|1780|1780|1780|1830|1790|1815|1745|1740|1720|1710|1695|1715|1790|1810|1745|||||1755|1810|1780|1790|1735|1760|1710|1690|1640|1620|1620|1620|1640|1680|1675|1685|1650|1650|1710|1705|1710|1670|1670|1740|1730|1705|1745|1815|1820|1805|1890||1975|1935|1980|1960|1930|1900|1935|1950|1970|1950|1910|1885||1820|1750|1795|1775|1810|1830|1835|1815||1765|1840|1895|1930|1930|1920|1890|1870|1825|1850|1875|1870|1935|1870|1890|1900|1940|1840|1825||1780|1720|1710|1635|1620|1600|1660|1695|1700|1680|1690|1710|1670|1660|1650|1630|1630|1625|1650|1725|1780|1810
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|8.54|8.26|7.92|7.5|7.28|7.51||||7.78|7.63|7.52|7.65|7.69|7.58|7.33|7.4|7.29|7.15|6.8|6.88|6.8|6.27|6.43|6.85|6.8|7.02|7.12|7.24|7.4|7.8|7.9|7.61|7.99||8.26|8.41|8.52|8.43||8.49|8.53|8.51|8.72|8.8|8.88|8.5|8.27|8.3|8.29|8.38|9.21|9.4|9.8|9.84|9.82|9.78|9.67|9.5|9.9|9.91|10|10.16|9.82|9.48|9.78|10.1|10.08|10|10|10|10|10.06|10.14|10.02|10.2|9.91|10.08|10.16|9.97|10.5|10.5|10.48|10.6|10.44|9.79||10|9.91|9.3|8.9|8.65|8.26|8.14|8.28|8.15|8.23|8.4|8.31|8.15||8|7.99||8.04|8.15|8.41|8.51|8.02|7.8|8.01|7.94|8.24|8.38|8.29|7.92|7.5|6.84|7|7.1||6.93|7.26|7.69|8.43|7.71|7.03|6.9|6.99|7.15|7.9|8.05|8.64|8.6|8.5|8.75|9.18|9.14|10.08|11.82|12.22|11.56|11.88|12.26|12.08|12.2|12|12.4|13.3|12.7|12.9|13.02|13.34|13.78|12.9|12.06|12.4|12.2|11.72|11.3|10.52|10.3|11.4|11.98|12.56|11.7||10.72|11.7|11.86|11.92|11.86|11.68|12|11.84|12.32|11.36|11.26|11|11.18|11.56|11.42|12.26|11.96|11.4|12.58|13.4|13.4|14.02|13.2|13.2|12.56|12.3||12.04|11.98|12.18|12.2|12|11.76|11.82|11.92|12.06|11.32|10.5|10.5|11.26|11.5|11.22||10.74|10.94|10.8|10.5|10.62|11|10.16|9.7|9.8|10.3|10.3|10.5|10.56|10.3|9.61|10.12|9.35||||8.18|8.18|8.14|8.04|8.06|8.38|8.35|8.1|8.05|8.18|8.1|8.12|8.15|8.26|8.09|8.15|8.18|7.28|6.9|7.34|7.13|7.16
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|3916|3827|3847|3896|3911|3946|3946|3985||4039|3946|3847|3689|3625|3418|3378|3369|3452|3595|3630|3512|3650|3600|3600|3660|3650|3551|3403|3512|3561|3516|3595|3694|3600|||3551|3620|3650|||3719|3753|3684|3758|3798|3847|3724|3590|3827|3847||3679|3650|3748|3630|3526|3497|3615|3719|3724|3650|3650|3748|3625|3502|3635|3403|3304|3383|3181|3107|2994|3058|3206|3255|3255|3152|3092|3206|3107|3166|3196|3216|3161|3156|3156|3137|3196|3408|3235||3206|3255|2989|3004|2865|2658|2476|2540|2579|2402|2318|2269|2318||2382|2407|2397|2427|2431|2466|2402|2476|2496|2530|2491|2678|2752|2782|2787|2762|2959|2930|2895|2841|2767|2752|2762|2787|2910|2861|2713||2520|2318|2486|2515|2644|2821|2959|2959|3078|2851|2851|2782|2762|2861|3082|3235|3304|3240|||||3235|3235|3235|3196|3156|3221|3176|3255|3369|3546|3635|3660|3748|3733|3773|3798|3941|4034|3990|4029|3960|4029|4049|4044|3842|3916|3965|4286|4380|4340|4340||4232|4143|4113|4098|3946|3955|4039|4044|3881|3881|3872|3877||3778|3763|3891|3975|4015|4044|4020|4020||3975|4266|4143|4340|4241|4360|4340|4311|4355|4385|4163|4143|4113|4138|4143|4123|4182|4241|4222||4291|4291|4256|4266|4241|4241|4389|4335|4340|4340|4311|4276|4414|4394|4330|4301|4325|4380|4463|4478|4478|4518
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.47|3.47|3.38|3.4|3.35|3.45|3.44|3.5||3.48|3.35|3.42|3.49|3.54|3.48|3.34|3.31|3.2|3.39|3.17|3.18|3.53|3.53|3.56|3.8|3.69|3.64|3.64|3.81|3.94|4.15|4.12|4.16|4.25||||4.27|4.33|||4.3|4.36|4.29|4.3|4.32|4.22|4.2|4.19|4.37|4.5|4.51|4.56|4.64|4.57|4.6|4.65|4.41||4.57|4.63|4.51|4.61|4.55|4.41|||4.4|4.37|4.44|4.42|4.52|4.53|4.67|4.66|4.82|4.8|4.77|4.7|4.81|4.84|4.79|4.8|4.74|4.65|4.51|4.37|4.4|4.47|4.59|4.45|4.5|4.7|4.79|4.7|4.68|4.65|4.46|4.4|4.4|4.39|4.37|4.28|4.3||4.3|4.27|4.45|4.55|4.52|4.5|4.48|4.25|4.26|4.36|4.34|4.25|4.22|4.18|4.31|4.35|4.26|4.32||4.36|4.3|4.12|3.77|4.1||4.35|4.3|4.45|4.62|4.56|4.55|4.68|4.75|4.68|4.77|4.84|4.92|4.8|4.75|4.68|4.59|4.6|4.67|4.83|4.85|4.89|4.92|4.88|4.9||4.81|4.8|4.92|4.75|4.65|4.63|4.66|4.81|4.87|4.98|4.88|4.76|4.75|4.91|5.01|5.068|5.008|4.939|4.92|4.92|4.752|4.673|4.673|4.633||4.584|4.475|4.584|4.722|4.692|4.623|4.603|4.692|4.761|4.554|4.653|4.742|4.949|5.127|5.137|5.275|5.265|5.305|5.216|5.226|5.325|5.285|5.255|5.334|5.334|5.305|5.354|5.305|5.186||5.226|5.275|5.325|5.423|5.532|5.423|5.206|5.305|5.394|5.443|5.265|5.433|5.641|5.769|5.651||5.601|5.522|5.502|||5.364|5.492|5.453|5.463|5.463|5.433|5.334|5.413|5.433|5.433|5.453|5.404|5.542|5.562|5.433|5.433|5.453|5.463|5.542|5.532|5.374
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|50|50|50|50|50|51|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|51|50|50|51|51|50|50|50|||52|53|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|51|50|50|51|51|52|50|50|51|51|52|50|52|50||50|50|53|50|51|51|51|51|50|51|51|50|51||52|52|51|50|51|51|51|50|50|51|50|50|50|50|50|50|50|52|50|51|50|51|50|50|52|51|52||50|52|53|54|54|54|55|55|56|54|55|53|50|55|56|57|57|57|||||58|59|60|57|60|63|61|62|62|62|62|60|61|61|62|62|62|62|61|62|62|63|63|64|64|55|66|68|68|69|72||71|72|72|71|72|71|72|63|72|71|71|70||70|71|73|70|70|72|70|70||69|71|73|75|76|76|76|78|79|80|81|80|86|76|73|70|72|69|68||67|66|68|67|66|70|69|68|72|74|78|69|71|68|70|70|71|72|72|74|74|77
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.68|1.62|1.59|1.56|1.51|1.53||||1.55|1.52|1.56|1.58|1.61|1.58|1.59|1.63|1.64|1.64|1.64|1.6|1.66|1.72|1.65|1.76|1.81|1.85|1.9|1.97|2.02|2.07|2.1|2.04|2.11||2.13|2.15|2.17|2.17||2.15|2.08|2.07|2.06|2.03|2.05|2.05|2.02|2|2.04|2.04|2.08|2.13|2.13|2.12|2.15|2.14|2.14|2.13|2.23|2.24|2.27|2.26|2.29|2.25|2.27|2.18|2.23|2.22|2.3|2.34|2.36|2.35|2.39|2.4|2.35|2.36|2.36|2.28|2.34|2.32|2.32|2.3|2.35|2.31|2.3||2.34|2.33|2.33|2.25|2.25|2.27|2.22|2.18|2.2|2.13|2.15|2.14|2.07||2.06|2.14||2.15|2.17|2.19|2.2|2.22|2.28|2.27|2.21|2.24|2.3|2.25|2.24|2.15|2.12|2.09|2.15||2.2|2.25|2.28|2.25|2.27|2.25|2.1|2.26|2.42|2.48|2.5|2.58|2.69|2.7|2.69|2.63|2.67|2.63|2.57|2.66|2.47|2.45|2.54|2.5|2.59|2.45|2.45|2.6|2.59|2.63|2.66|2.7|2.76|2.71|2.65|2.75|2.72|2.63|2.54|2.32|2.4|2.6|2.74|2.76|2.85||2.8|2.89|2.93|2.93|2.99|3.04|2.92|3.01|3.03|3.02|3.09|3.16|3.14|3.08|3.14|3.22|3.13|3.18|3.21|3.29|3.34|3.36|3.25|3.28|3.17|3.19||3.18|3.14|3.13|3.09|3.17|3.13|3.12|3.15|3.16|3.16|3.14|3.19|3.19|3.28|3.32||3.26|3.27|3.32|3.22|3.23|3.26|3.21|3.15|3.26|3.28|3.28|3.31|3.48|3.3|3.17|3.2|2.99||||2.84|2.82|2.81|2.81|2.67|2.69|2.7|2.73|2.75|2.7|2.77|2.79|2.82|2.92|2.91|2.92|2.99|3.05|3.01|3|2.98|3.02
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|650|638|635|634||||||||630|603|641|557|550|564|564|559|576|592|609|613|600|622|600|576|620|641|629|639|626|609|640||668|645|640|675|678|689|713|722|738|742|730|742|692|666|735|679|735|734|687|650|680|710|670|614|594|598|557|549|522|530|526|522|493|469|447|426.5|423.5|410|422|435|436|439.5|428.5|402|400|413|408|407|407|410|412|408|400|393|381|374.5|370|366|365||373|363|376|377|382.5|382|376|||360|375.5|376.5|365.5|373|351.5|361|351|347|333|326|304.5|305.5|291|280|279|275|265.5|274|276|266|269.5|257|250|285|289|292|294|291|302|298|300|302|297.5|288.5|287|295.5|285|288.5|292|294|297|297.5|283|298|298|306.5|307|312|316|314|309|309.5|308|311.5||295|317|318|310|305.5|309|293.5|291.5|300|299|300|299.5|306.5|307||305|302|306|302.5|297|300|291|300|304.5|300.5|282|337.5|339|340|336|332|324|323|307|308.5|303||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.53|2.49|2.5|2.46||2.63|2.59|2.43|2.44||2.38|2.3|2.3|2.32||2.13|2.13|2.03|2.17||2|2.06|2.08|2.08||2.21|2.25|2.15|2.16||2.21|2.29|2.25|2.3||2.31|2.35|2.3|2.38|||2.42|2.34|2.25||2.24|2.24|2.15|2.08||2.2|2.29|2.32|2.47|||||2.51||2.58|2.56|2.6|2.63||2.52|2.52|2.57|2.47||2.83|2.8|3.05|2.87||2.96|3.02|3.05|2.92||3.04|3.06|3.1|3.15||3.12|3.15|3.15|3.14|||3.12|3.14|3.17||3.13|3.03|3.04|3.01||3.07|3.06|3.02|3.11||||3.22|3.273||3.273|3.264|3.091|3.145||3.236|3.3|3.209|3.2||3.127|2.991|3.109|2.991||2.891|2.9|2.727|2.527||3|3.091|3.218|3.218||3.227|3.218|3.336|3.345||3.445|3.036|2.909|2.891||2.827|2.836|2.818|2.864||2.864|2.891|2.936|2.855|||2.836|2.845|2.809||2.8|2.818|2.864|2.727||2.809|2.818|2.755|2.745||2.809|2.809|2.818|2.791||2.745|2.727|2.745|2.764||2.864|2.918|2.764|2.745||2.809|2.755|2.636|2.636||2.736|2.773|2.818|2.818||2.927|2.955|2.809|2.8||2.855|2.8|2.773|2.873||2.945|2.773|2.818|2.818||2.964|3|2.945|3.064||2.845|2.927|3.082|2.727||2.427|2.318|2.264|2.327||2.3|2.364|2.382|2.227||1.882|1.864|1.818|1.785||1.669|1.843|1.81|1.752||1.884|1.851|1.884|1.901||2.124|2.132|2.182|2.157||2.149|2.298
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|36.75|36.7|37|36.7||||||||37|37.9|37.45|36.65|35.5|35.6|35.7|35.3|35.6|35|35.9|35.55|34.9|35.3|35|35.4|34.9|35.5|35|35.5|35.9|35.85|35.7||34.9|35.2|35|34.85|34.85|34.5|34.15|34.45|34.7|34.45|34.5|34.3|33.5|34.5|36.35|36.15|36.25|37.45|36.6|36.4|37.35|38|36.4|36.7|37.5|37.8|38.8|36.85|36.2|36.7|37|36.2|36.3|34.5|39|40|40.55|41|42|43.1|43|42.7|42.55|42.4|42.25|42.9|43.15|43|42.8|43.3|42.6|43.3|43|42.95|42.45|42.85|42|41.8|42||42.95|42.1|42.8|42|40.5|39.5|39.25|39.6||39.6|40.15|40|40.5|41.25|41|41.15|41|41.95|42.7|42.85|42.7|43.5|42.85|42.5|42.75|42.6|42|41.55|43.2|42.3|42.5|40.9|38|43|45.55|46.2|46.2|46.5|46.4|46.5|46.75|46.1|46.7|46.2|46.9|47.6|47|46.7|47.4|46.75|46.1|45.55|47|49.95|49.4|49.9|49.8|50|51.4|50.4|50.6|50.3|50.6|49.9||48.2|49.65|50.5|50.2|51.2|50.4|49.95|49.7|50.4|50|49.8|49.1|49.9|49.8||50.3|51.2|52.1|51.1|51.6|52.6|51.6|51.9|50.4|50.3|51|51.6|51.5|52.9|52.5|53.1|52.6|51.4|50.9|51.2|51.1|52.2|53|53.7|52.9|52.1|52.3|52.2|52.3|52.7|54.2|53.7|53.1|53.9||53.6|52.7|52.9|53.7|54.5|55|54.9|55|53.9|54.4|53.4|54|54|54|52.4|53|54|52.7|||51.1|51.9|53.2|52.1|52|52|52.4|51.4|50.9|50.6|50.4|50.4|51|50.5|51.3|50.3|50.5|50.3|50.4|50.2|51.5|51.3
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2020.5|1973.9|1979.8|1945.3|1995.9|2003.6|1987.6|2040.5|2026.5|1986.3|1922.6|1997.8|2019.7|2022.3|1916.9|1846.6|1803|1798.6|1810|1777.7|1788.1|1801.5|1802|1850|1875.7|1875.8|1891.8|1903.7|1943.6|1967.2|2072.8|2070.3|2084.3999|2107.8|||2097.8|2111.3|2107.1001||2107.1001|2119.7|2100.8|2173.5|2213.3999|2169.3|2100|2022.6|2066.1001|1977.5|2009.2|2032.9||2100|2114.8|2117.1001|2135|2175.1001|2271.7|2310|2298.8|2359.8999|2360.2|2415.7|2273.3|2235.3|2269|2351.6001|2357.6001|2381.3999|2419.1001|2403.8999|2427.8|2443.8999|2453.8999|2506.8|2523|2533.5|2536|2538.5|2468.5|2499.1001|2508|2610.8|2670|2659.3999|2655.6001|2615.7|2636.7|2514.3999|2519.8|2507|2498.8999||2417.8|2455.8999|2490|2357.3|2313.8999|2369.8999|2409|2380.3999|2412.5|2578.3|2732.5|2687.2|2495.7|2484.1001|2464.1001||2506.1001|2472.6001|2422|2311.2|2195.2|2109.6001|2132.1001|2204|2196.8|2248.8999|2164.8|2267|2377.3999|2331.3|2350|2216.7|2157.6001|2099.5|2158.1001|2146.3999|2155.7|2066.2|2176.7|1920|1902.4|1900|1925.7|1930.1|1922.2|1942.7|1971.7|1926|1934.2|1915.6|1860|1903.5|1898.7|1920|1870.4|1929.3|1996|2044.1|2059.8|2066|2057||2060.6001|2073.1001|2098.8|2046.7|2007.9|2027.9|2017.4|2039|2083.3|2062|2162.1001|2098.6001||2085.6001|2098.7|2094.3999|2159|2043.7|2030.1|2061.1001|2080|2061.2|2081|2018.9|1982.6|1996.2|2015.2|2046.3|2035.5|2032.4|2012.7|2003|1971|1962.8|2032|2055.3999|2130.8999|2167.8999|2155.3999||2120|2097.5|2096.1001|2077.3999|2061.3999|2045.3|2048.6001|2023.3|2039.8|2030|2031.3|2019.8|1940.4||1770|1761|1756.7|1733.9|1715.6|1709.4|1700|1650.9|1649.6|1648.1|1625|1639.7|1648.5|1654.9|1645.1|1678.7|1699.5|1684.5|1653.4||1637.2|1584.6|1570.6|1600|1594.5|1619.8|1625.7|1629.1|1606.6|1615.2|1619.3|1610.5|1667.4|1626|1643.2|1691.7|1732.3|1777.9|1796.5|1787.7|1770.2|1743.8
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|52.4|48.3|47.2|47||||||||48.1|48.35|49.35|48.2|48|49.2|49.6|49|48.95|48|49|49.5|47.1|49.4|48.45|49.3|49.45|50.2|49.5|49.25|50.4|49.25|50.7||50.7|51.9|51.5|51.6|50.8|51.3|52.2|51.8|51.3|51.8|51.7|50.2|50.2|50|53|52|53.8|54.8|56.1|53.4|50.5|50.9|49.8|49.25|49.5|49.15|49.9|49.95|49.7|50.2|50.5|50|49.7|48.45|49|48.85|49.3|49|50.2|51.4|50.3|50.5|49.85|48.65|49.6|49.3|50|49.6|49.9|49.15|48.8|49.2|47.9|47.35|46.8|47.5|47|46.7|45.9||46.85|46.2|45.6|44.8|43.7|43|42.05|42.7||42.7|43.5|44|42.25|42.5|43.45|43.05|42.5|42.5|42.6|42.4|42.35|42.4|41.4|41.2|41.8|40.6|39.6|40.2|40.2|39.7|38.5|37|35.6|39|40|40.2|41.6|41.5|41.9|42|41.6|41.75|42.5|43.7|42.5|43.85|42.5|44|46|46.55|46.8|47.6|45|45.05|46.7|48|49.35|48.5|49|49.6|49.35|49.3|49.1|48.95||47.05|49.5|49.85|49.65|50.1|50.3|49.5|49.1|50.6|51.5|51.1|51.7|51.5|50.8||49.95|49.5|50.1|50.9|49.55|49.4|48.5|51|50.8|49.8|53.3|54.6|54.1|55|55.9|55.8|55|55.2|54.2|54|54.4|54.7|54.2|54.7|54.5|54.3|52.5|53|54.5|54.7|54|53.8|55|56.5||57|58.1|59|58.4|58.7|58.5|57.5|58.8|58.1|58.4|58.8|58.7|59|58.5|58.4|59|59.5|59.5|||58.5|59|58.9|58.5|59.3|59.6|61.1|59.7|61|60.5|61.2|59.5|60.6|59.1|59|58.5|57.6|58.2|58.6|59.1|58.8|59
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|12.2|12.2|12.3|12.2|12.1|12.5|12.5|12.5|12.4|12.4|12.3|12|12.2|12.5|12.5|12.3|12.1|12|12|12.1|11.9|11.9|11.8|11.8|12.4|11.9|12|12.1|12.3|12.1|12.4|12.3|12.1|12.3|||12.1|12.4|12.9|12.9|12.5|12.2|12.3|12.3|12.6|12.9|13.2|12.5|12.1|12.5||12.4|12.9||13.2|13.2|13|13.1|13.8|14|13.7|13.8|14.2|14.2|14.2|14.4|14.4|14.7|14|14|14.4|14.6|14.1|14.6|14.6|14.3|14.3|14.4|13.8|13.6|13.6|14.1|14.1|14.4||14.4|14.5|14.8|15.1|14.7|14.2|13.6|13.9|13.4|13|13.1|12.8|12.9|12.3|12.3|12.6|12.3|12|12.6|12.5|12.7|12.6|13.2|12.6|12.4|12.4|12.1|12.1|12.3|12.1|11.8|11.7|11.6|11.7|12.1|12|12.2|11.8|11.3|11.6|11.3|10.8|11.1|11.4|12.1|12.5|12.3|12|12.7|13.2|13.2||13.5|13.7|13.7|13.9|13.8|13.9|14.1|13.9||13.7|14|14.2|14.5|14.4|14.6|14.9|14.8|14.9|15|14.8|14.8|14.6|14.8|14.8|15|15|15.2|15.1|15.1||15.2|15.5|15.7|15.6|15.6|15.7|15.5|15.6|15.7|15.6|15.5|15.9|15.9|16|15.9|16.1|16|16.1|16.2|16|16.7||16.9|16.9|17|17|17|17.2|16.8|17|17|16.6|16.9|16.8|16.6|17.3|17.4|17.5|17.9|18||||17.5|17.2|17.6|18|17.8|18.2|17.8|17.2|16.9|17.1|17||||16.8|16.8|17|17||16.9|17|16.2|16.1|16.1|16.6|17|17|17.1|17.2|17.2|17.1|16.6|16.7|16.8|17.4|17.6|17.4|17.7|18|17.8|18.5|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|10459|11105|10700|10799|10950|10579|10620|10760|10720|10899|10900|10422|10939|11282|10875|10598|10719|10604|10800|10667|10500|10640|10671|11080|10830|11279|11451|10422|10800|10940|10826|11500|11500|11500||11700|11800|11670|11501||11550|11336|11335|11660|11680|11536||11325|11150|11000|11700|12391|12950|11620|12047|12325|12651|13114|12800|13171|13240|13400|13418|13200|12925|12700|13240|12700|12480|12678|13300|13350|13570|13644|13800|13800|13720|13100|13704|13322|13700|13318|13372|13261|13200|13162|13366|13415|13395|13420|13151|13090|13215|13495|13500|13295|13170|13373|13015|12800|12785|12289|11910|12111|12648||12403|12265|12350|12636|12423|12449|12500|12353|12405|12250|12150|12204|12294|12217|12150|12361|12700|12600|12934|13114|13034|12744|12700|13076|13480|13786|13700|13875|13566|13761|13964|14200||14337|14500|14515|14150|14220|14343|14625|14305|14745|14641|14800|14982|15112|15000|14842|15075|15269|15107|15298|14917|14810|14290|13880|14541|14420|14446|14330|14644|14395|14599|14600|14230|14507|14410|14230|14420|14511|14398||14600|14752|15150|15100|15400|15500|15416|15600|15265|15786|15710|15980|16250|15970|16537|16702|16950|16932|16848|16785|16850|16702|16830|16726|16561|16524|16345|16224|16508|16689|16700||16448|16780|17000||17400|17101|17100|16900|16622|16567|16591|16880|17350|16597|16499|16500|16700|16500|||16600|16500|16200|16000|16000|15950|15268|15090|14958|15086|15000|15300|15180|15200|14805|14609|14825|14813|14797|14889|14800|14625
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|143|144|151.7|153|143|155.5|159.5|156|162.7|157.35|155.2|154.1|162.9|168.5|163.05|166|162.5||163.9|154.95|156|155.05|157.05|164.9|172|167.8|178.4|178.2|173.95|170.5|171.65|169|167.6|173.5|175|176.95|177.4|175.5|173||176.6|176.65|180.85|183|180.5|174.85|174|176.1|169.45|173.3|166.5|176|172.05|171.85|168.8|164.25|166.1|164.2|160.85|162.65|164||166|170|161.65|160|157.05|157|156.15|157.2||161.25|154.6|150.5|150.5|154|154.5|150.95|156.9|158.9|154.95|154|156|152.2|151.95||151.05|151.25|153.7|155.9|154|156|153|150.8|150.05|148.85|150.65|151.75|151.05||152.8|149.35|146|149.6||147.35|148|147.35|144.95|140.5||141|140.95|142.6|142.8|138.9|142|138.25|138.8|146.1|137.35|139.8|141.3|143.1|149.7|145.4|142.05|140.55|146|147|160.25|158.1|157|159.5|158|159|147.4|148.4|151.6|156.7|172.2|158.7|157.65|156.4|148.75|148.35|146.7|145.9|144|144.55|143.9|145.2|152.45|152|149|151.9|139|137|135|132.65|135.7|135.9|134.5|132.5|135|131.6|129|129.1|133.9|137.5|138|139.25|138.75|140.2|140.5|135.1|130.85|130|130.95|134.55|141.2|136.05|136.65|142|142.05|143|143.2|145|146|144|146|148.5|152.35|151.9|157.05|159.8|169.8|162.9|153.5|151.8|148.9|148.05|150|152.85|151.9|156.9|157.1|158.5|159||157|149.9|155.7|153.3|162.6|165|166.1|163|172.6|170.1|176|178.2||176.1|177.85|177.2|176.5|174|175.75|||179.35|173.35|170|163.05|159|160|162.2|158.8|163.6|172.45|169|172.1|162|172.4|159.5|160|149.3|153||149.5|148.75
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|4.45|4.63|4.65|4.2|4.18|4.24|3.96|4.11||4.22|4.29|4.4|4.11|4.16|4|3.99|3.65|3.5|3.46|3.11|3.1|3.16|3.1|3|3.3|3.51|3.5|3.5|3.67|3.84|4.08|4.18|4.25|4.55||||4.55|4.38|||4.26|4.35|4.4|4.54|4.58|4.34|4.4|4.43|4.56|4.79|5|5.15|5.2|5.32|5.39|5.34|5.3||5.25|5.32|5.25|5.42|5.19|5.15|||4.95|5.05|5.06|5.25|5.46|5.63|5.79|5.8|6.2|6.4|6|6.15|6.2|6.45|6.7|6.86|6.82|6.64|6.7|6.47|6.5|6.68|6.6|6|5.99|5.79|5.95|5.95|6.16|5.79|5.42|5.07|5.22|5.21|5.6|5.52|5.95||6.02|6.24|6.4|6.4|6.62|6.66|6.68|6.68|6.6|6.56|6.55|6.72|6.64|6.87|6.78|6.84|6.75|7.04||7.06|6.8|6.85|6.4|6.95||7.49|7.2|7.01|7.41|7.98|8.93|9.21|9.4|9.53|9.55|9.7|9.75|9.66|9.71|9.9|9.86|9.42|9.56|9.94|10.12|10.3|9.9|9.41|9.51||9.33|9.25|8.71|8.65|8.61|8.77|9.1|8.74|9.1|9.15|9.1|8.61|8.71|8.76|8.92|9.08|9.19|9.39|9.2|9.34|9.5|9.55|9.12|8.95||8.99|8.8|9.08|9.38|9.33|9.38|9.4|9.48|9.69|9.38|9.05|9.29|9.53|9.92|9.93|10.56|10.6|10.5|10.22|10.56|11.4|12.22|11.78|11.58|11.58|11.68|11.7|11.7|11.2||11.5|11.7|11.54|11.6|11.32|11.16|11.48|11.26|11.8|11.86|11.48|12.02|11.8|11.86|11.5||11.16|11.2|10.76|||10.44|10.4|10.45|10.31|10.33|10.29|10.549|10.728|10.45|10.35|10.708|10.589|10.649|10.629|10.549|10.549|10.649|10.907|10.828|10.768|10.35
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.39|9.42|9.17|9.35||||||||9.44|9.37|9.25|9.05|8.9|8.79|8.74|8.7|8.73|8.91|9.03|8.99|8.63|8.6|8.64|8.59|8.62|8.84|8.73|8.92|9.1|9.13|9.48||9.51|9.15|9.05|9.11|9.11|9.12|9.05|9.04|8.9|9.12|9.19|9.02|8.9|8.93|8.94|9|9|9.29|9.31|9|8.91|8.97|8.99|9.23|9.28|9.21|9.3|9.33|9.33|9.49|9.5|9.62|9.53|9.64|9.63|9.74|9.9|10|10|10.1|10.15|10.1|10.05|10.1|10.05|10.1|10.15|10.2|10.2|10.15|10.05|10.2|10.15|10.05|10.2|10.15|10.2|10.1|10.15||10.1|10.1|10.1|9.98|10.05|9.94|9.98|10.2||10.2|9.95|10|10.05|9.91|10.2|10.15|10.05|10.05|10.15|10.2|9.86|9.6|9.54|9.45|9.4|9.4|9.1|9.23|9.25|9.15|9.1|9|7.9|9.66|9.6|9.33|9.99|9.98|10.35|10.1|9.96|10|10.05|9.99|9.87|9.99|9.85|9.95|9.95|9.94|9.78|9.67|10.65|11.15|11.3|11.25|11.3|11.25|11.45|11.5|11.45|11.3|11.25|11.3||11.2|11.45|11.45|11.5|11.7|11.75|11.65|11.5|11.6|11.75|11.65|11.8|11.75|11.7||11.6|11.6|11.65|11.85|11.5|11.5|11.15|11.6|11.75|11.75|12.05|12|12.05|12|11.95|11.9|11.9|12|12.25|12.1|12.3|12.5|12.35|12.3|12.4|12.4|12.35|12.4|12.55|12.7|12.85|13|13|13.3||13.2|13.05|13.1|13|12.9|12.8|12.95|13|13|12.9|13.05|13.2|13.3|13|12.9|12.95|12.8|12.95|||12.75|12.9|12.9|12.8|12.95|12.8|12.75|12.95|13|12.6|12.5|12.5|12.5|12.5|12.5|12.4|12.4|12.5|12.6|12.75|12.65|12.6
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|13307.9199|13208.5996|13407.2305|13158.9502|12915.6299|13158.9502|12329.6797|12415.0898|12910.6602|12905.7002|12843.1299|12662.3799|12662.3799|12676.29|12712.04|12314.79|12116.1602|11917.54|11917.54|12066.5098|12153.9004|11917.54|11471.6201|11917.54|11669.25|11718.9102|11560.0098|11718.9102|11619.5996|11718.9102|11922.5|12156.8799|12166.8096|12335.6396||12754.7402|12612.7305|12861.0098|12962.3096||12811.3496|12662.3799|12552.1396|12513.4102|12993.0898|12265.1299||12421.0498|11713.9404|11619.5996|12127.0898|12265.1299|12252.2197|12596.8398|12712.04|12513.4102|13009.9805|13109.29|13129.1504|13151.9902|13244.3604|13119.2197|12729.9102|13326.7803|13179.7998|13069.5596|13009.9805|12811.3496|12414.0996|12587.9004|12910.6602|13009.9805|12975.2197|13198.6699|13009.9805|13216.5498|13258.2598|13233.4297|13158.9502|13268.1904|13754.8203|13307.9199|13380.4102|13089.4297|12910.6602|12960.3203|12990.1104|12955.3496|12762.6904|12761.6904|12804.4004|12896.7598|12910.6602|12811.3496|12766.6602|12570.0195|12856.04|12524.3398|12761.6904|12659.4004|12902.7197|12504.4697|12473.6904|12910.6602|12900.7305||12712.04|12657.4199|12662.3799|12682.2402|12475.6699|12917.6201|12910.6602|12721.9697|12773.6104|12835.1904|12712.04|13124.1904|13563.1504|13413.1904|13567.1201|13532.3604|13511.5098|13725.0303|13602.8701|13593.9404|13506.54|13385.3799|13407.2305|14022.9697|14399.3604|14549.3301|14499.6699|14445.0498|14415.25|14548.3301|14549.3301|14598.9805||14549.3301|14796.6104|14847.2598|14571.1699|14698.29|14698.29|14569.1904|14102.4199|14251.3896|14352.6904|13904.79|14763.8398|14599.9697|14139.1602|14015.0195|13804.4805|13847.1797|13208.5996|13152.9902|13417.1602|13749.8604|13455.8896|13208.5996|13208.5996|13119.2197|12890.7998|12712.04|12760.7002|12505.4697|12325.71|12389.2695|12364.4404|12396.2197|12265.1299|12374.3701|12216.4697|12164.8203|12321.7402||12409.1299|12672.3096|12652.4502|12538.2402|12910.6602|12811.3496|12882.1602|13227.6602|12961.1299|12977.9102|13207.9102|13029.2402|12832.7998|12822.9297|13277.0098|13276.0195|13326.3701|13757.75|13558.3496|13573.1504|13499.1201|13217.7803|12931.5098|13128.9404|13256.2803|13222.7197|12848.5898|12694.5996|13030.2305|13194.0898|13158.5596||13148.6797|13132.8896|12774.5596||13721.2197|13099.3301|12936.4502|13227.6602|13208.9004|13326.3701|13170.4004|13562.2998|13346.1104|13048.9805|13249.3701|12684.7305|12536.6602|12211.8896|||12171.4199|12059.8701|12418.2002|12187.21|12043.0898|12437.9404|12043.0898|12141.7998|12304.6797|12396.4805|11895.0195|12110.21|11967.0801|11648.2305|11796.2998|11697.5898|11845.6602|12008.54|12043.0898|12280.9902|12205.9697|12240.5195
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6350|6184|6150|6027|6028|6250|6050|6146|6325|6300|6250|6400|6251|6101|6139|6600|6101|6070|6785|6024|6020|6000|6130|6290|6260|6236|6101|6101|6580|6641|6890|6950|6832|6785||6844|6710|6641|6500||6696|6802|6799|7000|7259|6660||6638|6380|6120|6800|6722|6744|6850|6901|6869|6925|6950|6900|6900|7048|7020|7146|6924|6794|6734|6700|6725|6725|6880|6840|6801|6999|6897|7000|6900|6660|6681|6619|6575|6622|6683|6672|6569|6714|6510|6674|6569|6600|6669|6477|6380|6550|6448|6294|6291|6355|6324|6080|6084|6139|6156|6102|6253|6230||6202|6254|6298|6524|6680|6499|6649|6415|6533|6490|6594|6506|6482|6480|6530|6470|6453|6272|6305|6339|6202|6326|6313|6200|6540|6669|6864|6610|6537|6550|6557|6525||6601|6510|6530|6442|6356|6300|6440|6541|6630|6700|6872|6864|6815|6690|6700|6721|6700|6686|6658|6638|6544|6420|6625|6647|6625|6510|6570|6500|6600|6613|6620|6652|6784|6696|6651|6700|6750|6750||6750|6700|6750|6711|6750|6810|6762|6770|6710|6898|6800|6678|6652|6620|6750|6614|6750|6561|6500|6399|6224|6390|6400|6385|6225|6381|6378|6525|6500|6225|6150||6101|5922|6045||6046|5910|6000|6065|6100|6200|6132|6209|5932|5961|5905|5970|6080|5895|||5911|6000|6290|6050|6500|6205|6230|6325|6498|6255|6190|6000|5941|5951|6001|6104|6420|6431|6438|6520|6050|6500
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1155.5|1159.3|1150.4|1154|1150|1146.1|1143.4|1148.3|1152.9|1156.6|1130.7|1120.6|1129.3|1130.7|1117.4|1111|1118.7|1116.2|1113.5|1090.6|1088.5|1072|1090|1088.5|1100|1080.2|1084|1065|1044.1|1036|1058.7|1054.8|1040.1|1061.5|||1060|1050|1049.8||1051.2|1052.4|1046.9|1045|1057.4|1055|1052.3|1047.4|1043.6|1053.3|1065.7|1071||1056.2|1054.8|1032.7|1049.7|1057.7|1082|1093|1086.2|1094.4|1096.3|1116.6|1112.2|1108.1|1105|1111|1065.7|1129.6|1141.6|1163|1161.1|1173.6|1178.5|1172|1190|1176.2|1176.3|1194.9|1198.7|1196|1192.8|1165.3|1139.9|1134.3|1144.7|1158.7|1136.6|1152.4|1165|1166.2|1166||1163.2|1166.4|1159.6|1169.9|1140.3|1152.9|1153.8|1126.7|1121.2|1158.8|1175|1161.2|1175|1185.3|1184.9||1153.6|1160.5|1170.8|1184.4|1168.3|1158|1171.9|1171.1|1170|1180.7|1182.8|1163.7|1162.5|1153|1162.4|1135.2|1124.8|1080.1|1096|1133|1135|1128.6|1127.7|1115.5|1069.8|1070.2|1070.3|1071.3|1085.2|1080|1079.8|1060|1053|1071.9|1044.6|1052.4|1056.3|1060|1092.8|1115|1140.1|1139.9|1121.4|1106.6|1117.1||1140.9|1160.6|1148.1|1115|1097.6|1107.9|1102.2|1091.5|1082|1090.6|1114.1|1129.9||1123.8|1146.4|1149.5|1132.4|1128.4|1145.9|1147.4|1123.8|1121.7|1133.4|1152|1151.2|1139.1|1152.1|1133.4|1120|1146.3|1150.5|1159.4|1193|1199.4|1227.6|1208.5|1186.4|1199.5|1194.9||1198.9|1208.1|1220|1200|1211.5|1247.1|1253.1|1256.9|1256.2|1255.9|1245.1|1245|1247.3||1246.3|1261.9|1275.5|1264.6|1261.7|1261.6|1249|1235.8|1240.1|1265.3|1242.4|1250.1|1263.8|1267.4|1252.8|1244.7|1279.2|1267.4|1266.2||1279.9|1286.7|1289.8|1264.1|1273.3|1274.9|1266.4|1254.3|1260.2|1285.1|1253.7|1259.2|1290.8|1296.6|1286.5|1255.2|1277.8|1255.7|1269.9|1242.2|1269.5|1226.6
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|8.59|8.64|8.48|8.64|8.53|8.7|8.62|||8.78|8.54|8.8|9.07|8.96|8.71|8.53|8.37|8.31||8.28|8.12|8.14|8.14|8.24|8.26|8.13|8.36|8.41|8.33|8.44|8.5|8.35|8.14|8.51|||8.49|8.62|8.61|||8.65|8.49|8.75|8.86|8.86|8.82|8.91|9.17|9.14|9.33|9.19|9.16|9.33|9.24|8.98|8.88|8.96|9.11|9.07|9.09|9.28|9.41|9.24||9.12|9.46|9.38|9.12|9.15|9.07|9.15|9.14|9.49|9.19|9.04|9.18|8.95||8.92|8.94|8.97|8.93|8.98|8.76|8.74|8.82|8.86|8.93|9.02|8.86|8.92|9.05||9.21|8.9|8.96|8.95|8.77|8.62|8.51|8.65|8.52|8.56|8.33|8.53|8.6|8.6|8.69|8.9|8.77|8.57|8.64|8.52|8.57|8.36|8.66|8.72||8.31|8.53|8.55|8.51|8.67|8.9|8.8|8.62|8.4|8.57|8.84|9.14|9.24|8.99|9.04|9.27|9.24|9.16|9.57|9.51|9.6|9.97|10.19|9.95|9.85|9.62|9.56|9.45|9.35|9.28|9.27|9.68|9.65|9.61|9.7|9.8|9.75|9.81|9.78|9.81|9.85||9.97|9.79|9.79|9.88|9.66|9.53|9.55|9.62|9.75|9.7|9.67|9.86|9.69|9.7|9.72|9.9|9.88|9.86|10.05|9.94|9.97|10.04|10.09|10.17||10.15|10|9.96|10.04|10.05|9.87|10|10.12|10.07|10.13|10.01|9.88|10|9.94|9.72|9.79|9.63|9.83|9.82|9.81|9.73|9.61|9.21||9.11|9.42|9.51|9.41|9.42|9.07|9.27||9.35|9.29|9.58|9.24|9.26|9.35|9.37|9.42|9.82|9.88|9.69||9.54|9.41|9.32|9.23|9.51|9.61|9.51|9.43|9.31|9.32|9.36|9.18|9.33|9.54|9.38|9.24|9.18|8.97|9.09|9.24|9.48|9.22
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|96.05|95|95.6|89.95|90.25|93.1|93|93.1|95.9|93.8|96.5|95|101.65|101.3|99.8|94|94||95|93|91.9|91.5|90.1|92.75|98.95|97|103.1|97.75|95.1|96.05|99.45|100.7|100.3|103|105|104.8|101.55|105|102.5||104.3|100.7|98|95|92.5|91.95|91|90.6|90.9|91.95|91.9|91.9|94.05|95|94|96.05|95.65|95|94.9|96|97.75||95|95.9|92.6|92.5|93.95|95|90.5|91.2||91.7|92.6|87.1|92.8|97.6|95.3|96|98.75|102.45|98.8|99.9|98.4|104|87||86.35|87.85|84.3|84.95|85.5|85.15|85.1|85.7|86|86|85.8|84.6|82.5||80.7|78.55|79.85|78||79.7|76.15|79.8|79|79.4||79.05|79.75|74.2|73.5|71.8|73.8|73.45|75.5|77.1|77|77.8|79.95|81.8|82.9|82|81|86.35|84.9|87.05|89.6|89.8|89.9|87.75|84.9|89|93.4|94.7|95.2|95|95|96.9|94.9|97|97|97|96.5|95|98|101.65|96.95|94.7|96.9|96|96.3|96|95.8|95.55|95|96.1|96.8|96|99.3|93.8|94.9|95|95|94|96.9|97.45|99|96.45|96.2|95.45|96.6|95.8|95.6|94|96|94|95.5|95.15|96|96.6|95.5|97.6|98.3|98|98.35|97.9|96.1|95.05|96.2|97.5|96.9|96.8|97.2|96.75|97|95|96.8|96.5|97.9|96.1|94.1|99|101.75|102.6|98.5||98.5|98.25|98|99.6|104.2|104.15|103.9|107.5|107|109.05|110.05|106.4||103.8|102|100.45|96.85|96.35|96.7|||93.1|93.1|91.7|89.55|92.25|94.6|94.45|95.5|99|97|97.55|98.2|98.85|99.9|100.5|99.9|100.3|103||103.25|107.8
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.98|7.02|6.94||6.47|6.56|6.85|6.92|6.98|7.55|6.97|6.83|7.08|7.47|7.36|7.8|6.66|6.58|6.96|7.2|7.36|7.31|7.84||7.69|7.89|8.08|8.34|8.44|8.54|8.57|9.07|9.26|9.07||9.02|9.12|9.32|9.07||9.23|9.45|9.22|8.95|8.75|8.82|8.71|8.68|8.49|8.54|8.85|9.16|9.03|9.09|9.07|9.12|9.22|9.04|9.09|9.13||9.4|9.6|10.24|9.86|9.73|9.47|9.49|9.42|9.65|9.42|9.51|9.65|9.65|9.4|9.49|9.14|9.01|9.09|8.94|9.06|8.82|8.77|8.81|8.54|8.38|8.36|8.64|8.87|9.17|8.91|8.83|8.7|8.78|8.37|7.93|8.11|7.91|7.94|7.66|7.65|7.66|7.5|7.74|7.9|7.41|7.87|7.65|7.7|7.86|7.87|7.92|7.8|7.76|7.71|7.71|8.06|7.95||7.78|8|7.66|7.36|7.73|7.69|7.51|7.42|7.38|7.12|8.23|8.85|8.4|8.44|8.42|8.55|8.74|8.85|9.35|9.3|8.95|8.73|8.7|8.17|8.01|8.59|8.59|7.67|7.66|7.95|8.8|8.24|7.54|6.83|6.59|6.61|6.67|6.75|6.75|6.78|6.75|6.22|6.22|7.27|8.23||8.67|9.1|8.7|9|9.3|9.13|9.03|9.42|9.15|9.33|9.24|9.2|9.15|9.53|9.15|9.44|8.35|8.8|8.06|7.86|7.85|8.05|7.69|8|8.15|8.08|8.08|8.5||8.39|8.64|10.78|10.85|10.19|10.57|10.73|10.94|10.68|11.19|11.1|11.01|11.12|11.7|11.63|11.72|11.83|11.95|11.75|10.95|10.03|9.76|9.99|9.14|8.81|8.8|9.03|9|8.74|8.8|8.67|8.94|8.73|8.69|9.01||8.73|8.64|8.61|8.91|8.83|8.67|9.08|9.12|8.92|8.69|8.56|8.56|8.54|8.6|8.41|8.48|8.27|8.01|7.95|8.28|7.96|8.24
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|36023.3008|36023.3008|35926.6992|36197.1016|36023.3008|36023.3008|36119.8008|35598.3008|35540.3984|35714.1992|35656.3008|35308.6016|35675.6016|35347.1992|35637|35115.3984|35327.8984|35173.3984|35270|35463.1016|35250.6016|34999.5|34883.6992|35289.3008|35926.6992|35501.6992|34651.8984|35250.6016||35965.3008|36680|36718.6016|36737.8984|36699.3008|||36680|36467.5|36023.3008||36197.1016|36216.3984|35733.5|35096.1016|35637|35250.6016|35424.5|35250.6016|35482.3984|35115.3984|34671.1992|35617.6016||35154.1016|35154.1016|35347.1992|36119.8008|37124.1992|35463.1016|36100.5|35540.3984|36197.1016|36332.3008|36139.1992|35405.1992|35250.6016|35250.6016|36023.3008||36699.3008|37182.1992|37008.3008|37259.3984|36969.6992|36815.1992|37182.1992|37085.6016|36506.1016||36815.1992|36815.1992|36718.6016|37665.1016|37006.8008|36574.3008|36198.1992|35972.5|36198.1992|35916.1016|35916.1016|35953.6992|36461.3984|35878.5||36423.8008|35840.8984|36028.8984|35897.3008|35709.3008|35690.5|35709.3008|35464.8008|35427.1992|35540|35540|34599.8008|34411.8008|35069.8984|35163.8984|35577.6016|35709.3008|35182.6992|35446|35258|35051.1016|34487|34223.6992|34355.3984|34129.6992|34129.6992|33941.6992|34393|33753.6016|33509.1992|33057.8984|33001.3984|32719.4004|32474.9004|32380.9004|34487|34430.6016|34656.1992|34505.8008||34468.1992|34487|34204.8984|34430.6016|34656.1992||34750.1992|35163.8984|35295.6016|34675|35502.3984|34787.8984|34317.6992|34637.3984|34618.6016|34881.8984|34562.1992|34787.8984|34505.8008||34712.6016|34787.8984|34693.8008|34223.6992|33998.1016|34035.6992|33904.1016|33847.6016|33847.6016|34129.6992|34223.6992|33885.1992|34317.6992|34054.5||34223.6992|34411.8008|34223.6992|33847.6016|33659.6016|34035.6992|33847.6016|33885.1992|34393||34975.8984|34411.8008|34411.8008|34618.6016||34637.3984|34975.8984|34731.3984|34618.6016|34355.3984|34562.1992|34599.8008|35126.3008|35239.1992|35182.6992|35258|35276.8008|35352|35258||35352|35352|36104.1016|35408.3984|35446|35352|36104.1016|36010.1016|35728.1016|35521.1992||35352|35352|35427.1992|35427.1992|35464.8008|35427.1992|34806.6992|35690.5|34980.1016|34943.3008|34906.5|34538.6992|34759.3984|34612.3008|34115.6992|34134.1016|33472|33803|33343.3008|||32754.6992|32736.4004|32662.8008|32736.4004|32589.1992|32662.8008|31559.3008||32552.4004|32460.5|32644.4004|33030.6016|32938.6992|32166.1992|31265.0996|31265.0996|32074.3008|31780|33527.1992|33987|33729.5
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|168.4|168.5|173|170.1|170.95|178.3|176.2|176.25|178.9|174.7|176.35|177|186|182.1|182|186|188||183|179|177|175|170.55|180|190|186|198.8|199.1|197.5|199|200.9|205|210|209.7|210.3|211|211.7|214.45|213.4||215.65|215.8|210|204.7|200.45|199.4|200.2|203.85|203.5|204|204.45|211.2|213.65|216.4|216.7|216.15|218.7|219.6|225.1|224.1|225||225.5|231.7|228.45|230.65|231.1|234.75|229|232.75||234.1|235.55|234|242.9|254.6|252.75|250|246.5|248.05|249.3|247|250.6|253.8|254.4||253.05|252.5|253.7|254.95|247.75|246.25|245|242|247.65|248.6|249.4|250.8|250.65||253.1|249.7|241.1|246.05||248.35|247|249.6|252.9|251.15||252.9|252.4|249.9|243|240|237.5|237.7|235.1|245.15|240.5|246.4|251.95|248.9|246|232.9|229|235.2|244|256.8|264.2|262.85|265.4|268|264|268.9|272.45|279|281.4|276.5|265|261.55|262.85|260|258.3|258.2|266.9|273.4|278|281.25|273.85|273.4|276|281.4|284.2|280.6|291.25|298.25|288|294.7|284.8|270|278|270|276|281.95|274.9|265|267.1|276.85|286.7|291|296.8|293|305.85|301.1|298|295.8|295.4|280|285|268.75|264|273.9|271.75|274.6|289.7|287|276|270.8|265.8|250|253|260.5|259.25|250.1|249.3|242.5|239.95|239|236.2|234.5|238.55|234.5|233.05|230|235.65|234.05|237||229.95|228.35|229.6|234|238.9|243.5|235|230.6|236|239|244.9|241||243.15|247.9|242.5|242.65|232.55|231.8|||230|230.25|222.3|216|211.4|217.95|208.95|211|213|219|215.5|216|217.55|216.4|215.65|216.8|216|217.45||218.9|223
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|22400|23450|23400|24300|25350|25550||||25850|25400|25750|25900|26400|25600|25900|26650|26100|26200|25150|25000|25750|26450|26850|27200|26850|27350|27800|28450|27900|28750|28750|28650|29850|||28350|27600|28100||28350|28150|28550|28200|27500|27800|27500|27000|27450|28150|27900|27700|28250|28250|26750|27600|27050|26950|26500|26300|26700|26750|26150|26750|26650|25550|25200|24600|24300|25700|26100|25300|27150|28100|27750|25850|30350|30400|31000|31700|31250|30950|30900|30800|31300|31300|31200|31550|31600|31300|30900|30600|31350|31500||30700|31650|32000|30900|29150|29250|29000|||29200|29500|29600|29000|28700|27750|28050|27800|27800|27800|27850|27700|27900|28100|28300|28750|28800|27100|28000|27600|27700|27500|24700|23800|23050|24500|26650|28200|30450|31100||30800|31000|31750|31100|30900|30600|30850|30450|31450|30700|31500|32200|32800|34300|33250|33350|33050|33900|34300|35500|34100|33950|34750|33700|34150|33550|36200|33500|33300|33300|32300|31700|30600|32850|34300|33300|32650|32650|33300|32050|31850|32200|32900|31700|32400|32700|30700|29900|30000|30900|30550|30700|32200|31950|32150|32650|32100|32000||32100|30700|31350|31000|31850|33950|31250|29650|30150|29900|29650|28050|28400||30800||34000|35400|35600|35600|35500|35500|36700|36250|36950|37200|38250|38000|38800|39750|36800|37000|37800|38200|38950|38050|38700|39200|35800|34750|35000|35750|36450|35750|36200|35950|35000|36500|36350|36150|34100|35850|34300|37350|38000|37750|37450|36100
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|21.1|21.16|20.99|21.27||||||||20.42|20.53|20.59|20.3|20.25|20.53|20.48|20.53|20.13|20.3|20.65|20.53|20.3|20.53|20.53|20.59|20.82|20.99|20.65|21.04|22.18|21.55|21.55||21.5|21.5|21.61|21.67|21.44|21.44|21.67|21.5|21.1|21.55|21.67|19.79|19.62|19.96|20.42|20.7|21.44|21.33|21.72|21.61|21.21|21.27|21.44|20.99|21.67|21.33|21.61|21.67|21.67|21.5|21.16|21.67|21.44|21.5|21.55|22.35|23.2|22.69|23.25|24.28|23.71|23.59|23.59|23.37|23.25|23.59|23.54|23.71|23.93|23.99|23.54|23.93|23.93|24.33|24.79|24.67|24.62|24.67|23.03||22.29|22.35|22.23|21.84|21.78|21.5|21.33|||21.61|22.12|22.29|22.12|22.18|22.29|22.4|22.06|22.35|22.52|21.33|20.87|18.35|17.7|17.8|18.3|18|17.55|17.95|18|17.75|17.25|16.8|16.05|17.65|18.8|19.3|19.35|19.45|19.25|19.6|19.4|19.2|19.05|19.55|19.4|19.8|19.4|19.5|19.8|19.7|19.3|19.1|18.5|20|21.15|21.35|21.3|21.3|21.3|21.2|21.45|21.45|21|21.5||20|22|22.3|22.5|22.9|22.85|23|22.8|23.3|22.8|23|23.15|23.1|22.95||22.85|22.75|22.7|22.5|22.8|23.1|22.5|23.65|23.5|23.6|23.55|23.8|23.8|23.9|24.15|23.9|23.9|24.2|24.2|24.05|24.2|24.45|24.6|24.5|24.8|24.4|24.3|24.3|24.9|24.8|25.15|24.05|25.75|26.7||27.1|27|27|26.6|26.45|||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|28.45|28.3|28.05|27.3||||||||28|27.35|27.85|27|26.05|26.4|26.1|26.25|26.1|25.8|26.3|25.8|24.1|25.25|24.5|25.4|26.25|25.85|25.35|27.35|28|27.6|28.7||28.9|29|29.25|29.1|29.45|29.5|29.9|30.2|29.65|28.7|28.85|28.85|28.3|28|29.7|29.25|29.85|30.8|31.7|29.95|29.6|28.25|27.85|27.3|28|27.75|28.2|28.75|28.6|28.6|28.9|28.55|28.35|27.15|28.05|28.35|29.65|29.05|30.2|31.1|31.25|29|28.65|27.8|27.75|28.75|28.85|28.3|28.4|29.35|28.9|29.05|28.65|29.25|28.8|28.95|27.15|27.2|26.95||27.35|26.8|27.5|26.3|25.95|25.65|24.9|25||25|25.65|26|25.95|25.85|25.65|25.9|25.5|25.55|25.6|24.95|24.45|24.3|23.7|23.2|23.65|23.75|22.9|22.9|23.25|22.5|21|20.25|18.5|22.3|23.8|24.1|24.8|24.9|25.35|25.6|25.1|25.5|26.05|24.2|24.1|25.1|23.3|24.7|25.1|25.25|25.5|24.8|23.05|25.4|26.15|27.45|27.7|28.3|28.65|29.2|28.85|29.7|29.8|30.35||29.8|32.4|33.5|33.9|34.05|33.8|33.4|33.3|33.25|34.3|34.3|33.8|34|34||32.8|30.9|31.25|31|31.4|32.2|30.55|33|34|34.05|35.5|35.75|35.6|36.25|36.6|36.1|34.95|34.65|34.5|34.35|34.9|34.6|34.15|34.85|35.6|35.55|35|35.1|37.6|37.7|37.7|37.5|38|39.15||38.35|38|38|38.1|38.2|38.3|37.95|39.05|39.4|39.5|38.4|38.8|38.35|37.15|37.6|38.3|38.6|39.2|||38.5|39.4|39.3|40.3|40.95|40.4|40.65|40.95|41.5|40.85|39.6|39.5|40.65|40|40.2|40|40.5|41.2|39.5|40.6|40.3|38.3
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|2.3|2.24|2.25||2.25|2.29|2.54|2.43|2.62|2.75|2.69|2.73|2.67|2.78|2.8|2.86|2.79|2.75|2.77|2.65|2.64|2.74|2.57||2.67|2.66|2.76|3.04|3.09|3.05|3.16|3.16|3.1|3||3.08|3.11|3.01|3.03||3.06|3|3.11|3.11|3.08|3.13|3.06|3|3.02|3.16|3.22|3.09|3.12|3.47|3.45|3.67|3.72|3.89|3.66|3.75||3.57|3.71|3.33|3.03|2.97|2.74|2.77|2.82|2.89|2.96|2.97|3.03|3.13|3.13|2.96|3.14|3.11|3.07|3.02|3.2|3.17|3.16|3.26|3.26|3.2|3.07|2.85|2.78|2.59|2.65|2.66|2.65|2.65|2.66|2.64|2.66|2.63|2.66|2.59|2.7|2.81|2.85|2.88|3.02|3.07|3.21|3.29|3.36|3.42|3.51|3.61|3.5|3.49|3.43|3.66|3.79|4||3.89|4|4.02|3.89|3.82|3.63|3.17|3.31|3.44|3.39|3.59|3.67|3.67|3.67|3.34|3.33|3.77|4.08|4.36|4.18|4.14|4.27|4.22|4.17|4.17|4.2|4.14|4.13|4.19|4.14|4.12|4.28|4.45|4.14|4.5|4.54|4.85|4.36|4.4|4.54|4.48|4.48|4.61|4.76|4.88||4.91|5.18|5.35|5.45|5.37|5.56|5.61|5.62|5.64|5.73|5.63|5.54|5.64|5.62|5.68|5.83|5.72|5.69|5.71|5.74|5.79|5.55|5.36|5.44|5.28|5.21|5.34|5.2||5.28|5.34|5.14|5.29|5.29|5.28|5.42|5.43|5.55|6.25|6.34|6.3|6.5|6.37|6.05|5.96|5.96|6.13|6.11|6.2|5.98|5.83|5.71|5.67|5.75|5.8|5.77|5.83|5.62|5.76|6|5.94|5.72|5.65|5.47||5.22|4.88|4.87|4.91|5.05|5.12|5.16|5.02|4.68|4.79|4.71|4.93|4.19|4.31|4.29|4.07|4.33|4.54|5.09|5.17|5.35|5.36
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|262.05|257|272|266|265.5|270|270.8|269|276|261|275.9|282.95|298.5|304.95|297|299|301.1||300|290|280.35|278.95|270|285|303|305|314.55|320|321|328.8|328|334.3|331|335.65|329.5|328.15|329.25|331|330||329.45|325.05|327.6|330.5|341|338.8|338.75|334.95|328|326.5|323.05|328.15|330.5|324.2|346.3|352|357|356|363|354.9|350.1||346|349.9|346.4|345.1|347.7|355.5|353|352.2||372|351|349.9|358|355|376.95|364|379.9|370.75|373.95|375|372.9|374.1|382||381.05|373|370.3|372|378.15|381.8|383.8|378.15|384.5|381.55|379.95|380|378||373.45|367.5|365.05|364.5||364.05|366.05|370|373|370.45||372.55|371.3|368|368|360.05|362.05|359|357|354|350.05|345|350|347.15|349.2|349|329|343.8|315|350|368.95|365|357|353.05|344.25|350|333.75|367.8|373.95|374.8|366.75|359|352.75|335.1|331.4|330.6|328.85|323.95|324|329.05|331|333|340.95|338.45|336.05|339.75|335.45|333.7|330.75|337.5|335.8|344.95|351|335.05|349|346.55|349.75|342.05|344|344.45|346.1|340|327|317.5|317|311.6|312.95|303.5|318|305|320|303.1|311.9|323|318.85|329.95|342.2|349.75|344.05|332.5|331.95|331.9|340.1|337.95|342.8|341|342.25|337.9|316|346.5|342.55|333|341.25|345|342|336.5|356.5|361.1|360||360.55|360|355|355.5|347.95|349|354.1|355|348.65|356.95|360.7|367.9||371|370.85|369.15|375.8|379.95|369|||357|353.95|355.95|354.1|360.8|371.9|369|379|387.8|392|390|385.7|377.1|380|381|383.5|373|373.5||377|391.65
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|53.5|53.2|53.3|51.12||||||||51.51|52.21|52.31|51.12|50.82|50.92|50.03|50.72|50.23|49.73|49.73|48.84|47.55|47.85|48.39|49.93|53|55.48|53.99|54.78|53.99|52.8|52.9||51.81|51.81|51.42|52.11|51.51|53.4|51.32|50.72|49.83|50.52|50.33|50.03|49.53|48.54|51.71|50.92|51.51|54.98|54.29|52.51|52.21|51.51|51.42|51.81|51.51|52.01|51.42|52.01|51.71|51.81|51.91|52.21|52.51|48.2|49.04|49.09|50.03|49.24|52.21|51.51|52.8|51.71|52.6|52.6|54.59|55.77|54.88|54.88|56.67|52.6|51.02|51.71|52.11|50.62|51.12|50.23|49.63|51.02|47.06||51.91|51.61|52.8|50.82|53.1|56.37|49.53|51||50.52|49.73|46.56|48.15|46.46|45.17|40.86|41.31|40.77|41.61|41.51|41.51|41.71|40.82|40.32|40.62|40.12|39.28|40.82|40.47|41.41|40.62|36.51|34.38|39.58|38.24|40.12|42.95|43.14|43.79|39.23|38.64|39.33|39.13|35.66|34.48|35.17|34.18|35.66|34.87|29.42|35.81|37.84|37.69|42.6|47.2|52.6|59.74|66.28|76.28|76.28|77.17|78.26|78.76|77.47||72.32|78.66|79.45|80.54|85.3|87.08|83.02|81.63|79.75|79.75|79.75|75.29|73.21|71.92||69.94|71.33|71.62|73.9|71.62|71.43|74.3|73.61|73.8|74.1|75.09|77.57|69.35|67.36|69.35|70.34|69.64|71.23|71.33|72.22|70.04|70.24|65.88|65.98|67.36|69.05|69.84|67.56|71.33|73.71|73.61|72.62|74.2|74.7||72.62|75.19|77.07|76.28|78.46|77.97|73.8|74.89|76.28|75.09|75.79|77.17|76.88|78.36|74.7|79.35|83.41|79.15|||72.91|72.62|75.69|72.91|72.91|72.32|76.08|75.49|77.17|77.27|71.33|68.65|69.15|71.33|71.82|69.25|68.85|65.48|60.53|60.73|59.34|59.94
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|4.7|4.7|4.58|4.47|4.4|4.3|4.17|||4.32|4.13|4.05|4.14|4.1|4.05|4.02|4.04|4.02||4.15|4.02|4.07|4.11|4.18|4.1|4.27|4.07|4.06|4.3|4.31|4.25|4.31|4.36|4.3|||4.24|4.12|4.15|||4.13|4.13|4.12|4.1|4.05|4.05|4.07|3.89|3.84|3.84|3.84|3.86|3.85|3.75|3.81|3.86|3.83|3.81|3.81|3.85|3.78|3.81|3.84||3.9|3.82|3.85|3.94|3.9|4|4|3.9|3.95|3.92|3.91|3.98|3.85||3.95|4.12|4.02|4.1|4.13|4.15|4.1|3.97|4|4.05|3.95|3.97|4.01|3.99||3.91|4.02|4.16|4.2|4.18|4.18|4.15|4.15|4.15|4.05|4.15|3.88|3.99|3.91|3.91|4.05|4.04|3.9|3.99|4.12|4.21|4.2|4.2|4.03||4.07|4|4.02|4.45|4.45|4.45|4.27|4.06|4.27|4.2|4.31|4.35|4.48|4.22|4.55|4.54|4.64|4.31|4.3|4.3|4.48|4.42|4.46|4.43|4.59|4.44|4.46|4.42|4.42|4.57|4.65|4.69|4.69|4.82|4.75|4.74|4.8|4.79|4.76|4.87|4.92||4.94|4.88|4.97|4.98|4.95|4.96|4.95|4.87|4.9|4.89|4.89|4.9|4.83|4.81|4.9|4.84|4.97|4.92|4.98|4.98|4.96|4.84|4.86|4.94||4.88|4.96|4.82|4.85|4.73|4.79|4.76|4.77|4.95|4.96|4.73|4.63|4.63|4.65|4.49|4.6|4.53|4.55|4.5|4.46|4.6|4.6|4.5||4.4|4.35|4.3|4.25|4.32|4.27|4.16||4.21|4.29|4.25|4.116|4.097|4.106|4.05|4.088|4.003|4.003|3.965||3.955|3.946|3.899|3.889|3.776|3.786|3.889|3.87|3.87|3.918|3.918|3.738|3.814|3.861|3.87|3.748|3.606|3.682|3.587|3.852|3.908|3.823
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|36|35.85|37.55|36|35|37.5|39.5|40.15|40.5|40.2|40.85|39.45|41.7|40.3|38.7|38.85|39.1||37.85|36.8|36.35|37.3|37.4|39.15|39.8|39.6|41.55|42.05|42.75|41.05|42.85|44.5|46|45.2|46.75|42.2|39.95|40|39.3||39.7|40.1|38|37.65|38.5|38|38.4|37.3|37|37.9|37.05|37.25|37.45|37.25|39.1|39.6|39.4|40.25|40|40.8|40.9||40.5|41|41.35|42.7|41.15|41.9|41.3|40.2||40.2|42.3|41.8|42.45|42.3|41.3|41.4|41|42.5|43.25|43.95|43|43.9|44.45||44.4|45.55|46.3|44.8|45.1|44.65|44.15|44|44.2|44.15|44.65|44.1|43.95||44.2|45.4|43.25|43.6||43.9|43.2|43.45|42.95|43.8||44.25|45|44.9|44.4|43.8|44.05|43.45|44.3|45.1|45.8|44.8|46.3|47.6|47|46|43.9|44.4|45.4|48|52.8|52.8|52.9|51.1|50.4|49.35|50.15|51.65|51.95|53.25|53.1|53|52.25|52.15|51.75|49.65|46.2|46.9|48.25|49.45|48.9|46.5|48.4|47.7|46.95|47.2|45.95|45.2|44.65|44.8|44.6|44.5|46.9|44.3|44.75|44.4|44|43.2|43.5|44.05|43.95|45.85|46.65|46.05|46.45|46.4|45.7|45.5|45.15|44.95|46.4|46.6|46.75|46.6|45.65|44.85|45.65|46.85|50.1|48.5|50|48|47|47|44.5|44.5|44.5|44.1|44.7|44.2|43.85|44.05|45.75|44.85|45.35|45.2|47.25|48.75|47||47|46.7|44.4|46.75|47.85|48.3|48.9|49.65|50.5|52|53.7|55||52|51.35|52.45|49.35|49.2|49.3|||47.85|48.5|46.4|45.2|44.25|45.15|46.25|46.1|49.5|49.8|49.35|49.05|50.5|52.35|51.7|49.55|51|51.8||52.55|54.6
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|31.95|32.4|31.55|32||||||||32.7|32.35|32.25|30.6|30.95|30.85|30.6|31.05|31|30.4|30.5|30|29.5|29.65|30|29.85|29.6|29.6|29.9|29.85|30.75|30.2|31.4||31.4|31.7|31.65|31.1|32|31.35|31.6|31.9|31.85|31.5|31.9|31|28.1|27.5|29.3|29.7|30.3|30.7|30.6|30.3|30.2|30.7|30.3|31|31.1|31.1|31.45|32.3|32.15|31.65|31.65|32.1|32.05|31.1|32.2|34.3|35.6|34.8|36.2|36.25|36.7|35.85|35.6|35.1|35.4|36.2|36.4|36.65|36.5|36.9|36.95|36.6|36.15|36.7|37.1|37.7|36.7|36.8|37||37.05|37.25|36.7|36.2|36.35|36.25|36.85|36.8||36.8|36.85|37.25|38.1|37.7|37.8|35.75|31.9|31.85|31.9|32.2|30.9|30.4|29.7|29.1|29.5|29.25|28.6|29.6|29.35|29.75|28.2|27.6|26|29|30.3|30.55|31.2|31.5|32.25|32.5|31|30.7|31.35|31.55|30.6|31.6|30.85|31|31.45|31.5|31.2|31|30.65|32.4|33.4|34.4|34.6|34.5|34.7|35|33.35|33.3|33.6|33.6||33.5|35.5|35.8|36|35.1|37.15|36.1|35.9|37.5|37.25|37.2|37.3|37.5|37.5||37.9|35.9|35.65|35.5|36.3|36.8|36.8|37.85|37.4|38.5|40.35|40.8|40.9|40.25|41.65|41.5|40.5|41.2|40.75|40.8|41|42.1|42|42.7|41.85|44.1|45.85|47.25|47.55|48|47.5|47.55|48|48.55||48.3|48.2|47.55|47.9|47.95|47.15|47.15|47.8|47.75|47.05|47.05|48.05|48.15|48.4|48.2|48.1|48.3|48.4|||48.1|48.7|49.35|48.9|49.1|48.2|48.55|48.6|48.8|48.5|48.3|47.9|46.45|46.8|46.8|46.5|47|48.2|48.75|48.6|48.6|49.3
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1642.2|1625.6|1599|1550|1570|1580|1559.4|1563.8|1551|1559|1457.4|1480|1490|1490|1469.3|1475.5|1481.3|1497.8|1504.9|1492.6|1472.3|1499|1540|1455|1513.3|1467|1549.3|1613.1|1603.8|1634|1654.4|1667.4|1680|1713.7|||1687.2|1645.8|1700||1704.1|1633.5|1617|1650|1715.9|1692.3|1660|1617.3|1673.5|1675|1680.1|1674.9||1699.5|1725|1788.7|1812|1875.7|1894.2|1888.1|1870.3|1892.6|1901|1870.5|1898.1|1880.7|1874.1|1935.7|1950.1|1943.8|1936.5|1921.2|1896.4|1897.7|1847|1891.7|1876.4|1884.2|1828|1820.5|1865.2|1899.3|1863|1980|2000|2038.5|2069.8|2048.3|2090|2090|2114.3|2114.2|2199||2120|2022.7|2000|1947.9|1961.4|1890.9|1828.2|1804.2|1788|1820.1|1815.9|1820.8|1810|1849.1|1851||1861.5|1838.5|1851.8|1851.4|1850|1774.1|1757|1735|1740.3|1777.6|1784.2|1725|1687.3|1684.2|1671.8|1583.4|1623.4|1620|1600|1631.6|1707.1|1780.3|1810|1859.8|1840|1841.1|1854.9|1950|1975|1886.8|1857|1836.2|1817.6|1811|1848.1|1887.6|1888|1825|1842.1|1850|1893.3|1989.6|1967|2034.7|2013.3||2041.3|2060|2017.4|1950.2|1920.2|1851|2136.7|2115|2159.6001|2137.8999|2191.7|2240||2232.7|2240.8|2220.1001|2186.1001|2251.3999|2270.5|2305|2330|2179.6001|2190|2197.1001|2260|2248|2223|2192.3|2225.8999|2357.8|2473.1001|2469.7|2463|2354.1001|2473.5|2492.7|2498|2359.8999|2400||2299|2485|2570|2659.7|2655.8|2695|2750|2800|2668.5|2590|2551|2400|2183||2174.5|2216.5|2300|2374|2416|2156|1860|1788.3|1939|1980|1985|1965|1970.1|2020|2067.8|2119.7|2134.7|2120.1001|2156.3999||2135|2100|2303.1001|2450.5|2493.5|2533.7|2393.6001|2394.1001|2369|2177.3|2079.7|2068.1001|2168.3999|2370|2552|2600.2|2572.6001|2548.8|2599.3|2551.1001|2642|2589.3999
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.15|9.15|8.8|8.6|8.45|8.7|8.95|8.95|8.95|8.85|9.2|8.95|9|9.2|9.3|9.45|9.7|9.7|10.1|9.95|9.8|9.85|9.85|9.8|10.2|9.9|9.7|9.45|9.5|9.45|9.3|9|8.7|9|||8.95|8.95|9|9|9.1|8.65|8.45|8.4|8.6|8.7|8.95|8.55|8.35|8.3||8.25|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1605|1625|1585|1590|1530|1538|1472|1568|1545|1539|1534|1510|1570|1610|1514|1490|1482|1490|1490|1490|1452|1455|1500|1470|1520|1562|1530|1590|1560|1580|1641|1560|1635|1690||1692|1695|1638|1651||1605|1701|1679|1533|1630|1630||1625|1600|1675|1751|1800|1815|1780|1809|1802|1834|1810|1836|1830|1823|1815|1800|1825|1780|1779|1750|1780|1790|1880|1893|1875|1860|1895|1893|1893|1905|1920|1940|1885|1900|1898|1894|1900|1910|1900|1875|1895|1850|1877|1835|1840|1850|1900|1864|1835|1930|1934|1840|1824|1842|1830|1912|1866|1885||1857|1865|1902|1851|1830|1815|1804|1808|1804|1785|1810|1809|1820|1830|1833|1828|1810|1817|1826|1758|1768|1754|1800|1801|1825|1820|1840|1808|1835|1830|1895|1849||1836|1858|1849|1809|1820|1825|1860|1839|1810|1815|1817|1810|1810|1825|1805|1817|1790|1799|1810|1797|1800|1760|1752|1774|1767|1793|1793|1794|1788|1766|1780|1768|1780|1770|1755|1775|1800|1785||1825|1820|1900|1811|1850|1795|1810|1820|1844|1815|1880|1888|1905|1875|1935|1925|1915|1915|1919|1889|1850|1825|1849|1875|1859|1870|1850|1823|1899|1890|1914||1891|1908|1910||1911|1915|1925|1948|1905|1948|1905|1949|1940|1925|1925|1900|1880|1949|||1905|1925|1942|1895|1900|1925|1860|1830|1675|1800|1835|1820|1900|1850|1850|1853|1866|1870|1940|1983|1960|1979
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.64|5.56|5.6|5.52|5.41|5.5|5.51|5.41|5.41|5.39|5.29|5.35|5.41|5.41|5.29|5.21|5.22|5.19|5.26|5.23|5.32|5.28|5.36|5.43|5.6|5.58|5.53|5.52|5.52|5.52|5.62|5.57|5.54|5.7|||5.69|5.61|5.72||5.7|5.62|5.53|5.67|5.78|5.73|5.8|5.7|5.79|5.87|5.88|5.77||5.83|5.89|5.98|6|6.02|6.04|6.12|6.08|6.06|6.11|6.2|6.2|6.15|6.11|6.17|6.25|6.21|6.18|6.13|6.15|6.22|6.37|6.31|6.19|6.24|6.3|6.32|6.36|6.29|6.37|6.32|6.25|6.2|6.21|6.18|6.27|6.28|6.26|6.31|6.2||6.16|6.14|6.13|6.14|6.08|6.13|6.13|6.11|6.11|6.24|6.18|6.2|6.24|6.38|6.43||6.4|6.37|6.37|6.36|6.29|6.19|6.2|6.24|6.22|6.3|6.28|6.34|6.46|6.28|6.42|6.09|6.07|6.07|6.29|6.31|6.3|6.39|6.51|6.57|6.6|6.63|6.71|6.72|6.69|6.7|6.75|6.75|6.74|6.88|6.67|6.66|6.67|6.7|6.76|6.78|6.86|6.85|6.82|7|6.84||6.8|6.83|6.85|6.68|6.63|6.75|6.87|6.96|7|6.97|7.06|7.1||7.12|7.87|7.2|7|6.95|6.92|7.02|6.95|6.9|6.88|6.92|6.94|6.79|6.89|6.93|6.95|7.03|6.77|6.81|6.95|6.76|6.77|6.83|6.79|6.76|6.73||6.77|6.75|6.81|6.67|6.68|6.7|6.72|6.81|6.37|6.34|6.43|6.31|6.31||6.26|6.28|6.31|6.26|6.3|6.27|6.27|6.2|6.27|6.19|6.18|6.2|6.13|6.24|6.19|6.27|6.29|6.29|6.27||6.09|5.96|6.04|6.02|6.09|6.18|6.19|6.1|6.11|6.28|6.24|6.18|6.24|6.19|6.2|6.23|6.32|6.45|6.78|6.84|6.83|6.81
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|17500|17200|16725|16675|17900|18050||||22825|23775|22000|22425|21750|22675|23625|23125|21450|20750|19400|18775|19750|19200|18750|19200|17650|16400|16375|17475|15750|17000|16200|15550|15900|||15450|14625|14150||14575|14000|14650|15400|15850|16150|16750|16625|16625|16450|15400|15275|15250|16700|15300|16325|17075|15200|31900|30200|26700|25500|24500|24000|23700|24300|25150|26500|25650|25750|25100|23450|22600|23600|21150|20300|18350|18200|18900|21250|23600|22700|25400|25850|34000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|71.2|72.5|76.55|74.2|75.6|78.25|79.75|78.3|79.9|78.6|80|80.5|84.6|87.75|84.2|84.6|83.7||81.9|80|81|77.7|76.1|81.9|87.9|87|93.9|94.55|91.8|92.2|94|97|97|97.4|96.6|96|97|97.5|94.5||95.75|92.9|94.5|94.05|94.5|92.95|93.05|92.05|89.2|92.65|90.55|95.3|99.55|108.55|99|91.7|94|90.9|91.3|89.9|90.1||91.35|91.5|88.4|86.75|87.75|86.8|85.1|85.5||84.95|84|80|87.65|90.55|93.45|92.35|94|94.8|94.9|92.35|93.4|100.8|99.15||99.85|98|94|95.4|94.7|94.85|96|95.9|92.9|91.1|89.5|89.7|89.3||90|85.75|83.55|84||83.3|80.7|83.4|80.6|81.2||80.9|80.1|80.5|80.4|75.65|77.1|74|77.15|80|76.3|75.9|76.2|74.75|79.3|74.6|73.7|69|76.9|82|84.5|87.7|90.4|85.5|82.7|96.5|96.45|100.1|101.4|102.5|105.55|107.35|105.85|102.25|104.3|101.35|99.75|96|98.8|99.8|101.45|99.2|103.8|105|99.75|99.75|99|101.35|100.95|89.5|91.8|85.8|87.1|79.55|82.5|84.6|84.45|83.4|70|71.6|69.6|71|68.75|68.45|68.55|65.1|64.95|65|64.8|66|68.2|67|67.5|68.8|68.5|68.6|71.45|72.1|73.3|71.6|69.6|68.7|70.7|71.3|71.1|72.3|72.6|66.4|63.8|62|60|59.25|60.5|59.3|58.5|58.85|61.2|61.4|60.45||60.5|60|58|59.1|62.05|60.55|59.75|60|61.25|62.4|64.2|65.2||66.3|62.95|62.4|61.55|59.4|59.05|||54.75|55.9|51.65|50.95|52.8|54.8|56.75|57.5|60.1|60.45|61.25|61.3|61.8|64.1|63|63.55|65|65.1||65.95|69.5
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|180.09|178.36|178.79|179.22||||||||184.85|188.74|189.61|186.15|179.22|187.88|189.18|183.98|187.88|189.61|193.51|202.6|191.34|185.28|178.79|174.89|186.15|192.21|191.34|207.79|200.87|198.27|203.03||203.03|206.06|203.46|203.03|203.46|216.02|212.12|210.39|195.24|202.16|193.94|190.48|188.31|187.88|189.61|185.71|193.94|190.48|191.34|190.48|192.64|190.91|187.88|197.4|198.7|198.7|201.73|190.48|196.97|193.94|193.07|193.94|195.67|191.34|187.45|196.54|186.15|172.73|173.16|164.94|173.16|175.76|174.03|171.43|171|172.29|174.03|174.46|171.86|167.1|163.64|170.13|169.7|170.56|172.29|176.62|176.19|173.16|175.32||175.32|181.82|179.22|174.89|170.13|170.56|162.77|186.5||161.47|160.17|161.04|161.04|158.01|158.01|159.74|164.07|150.65|151.95|152.81|146.32|147.62|147.19|143.72|152.38|145.89|142.86|147.19|148.05|151.52|142.42|145.02|137.23|138.53|147.62|146.32|150.65|151.08|148.05|142.86|136.8|122.51|123.38|119.91|121.21|120.35|118.61|124.24|127.71|128.14|125.11|122.08|117.32|119.05|116.88|127.27|126.41|128.57|127.27|126.41|126.84|128.57|134.2|132.03||127.27|132.47|135.5|134.2|137.66|142.42|132.47|125.11|123.81|126.41|127.27|131.6|132.47|127.27||126.41|127.71|126.84|128.57|129.44|132.9|131.6|145.24|143.33|146.67|150|160.48|151.9|152.38|150.48|154.29|154.29|158.1|158.1|153.33|153.33|157.14|161.9|160|160.48|155.71|150.48|150.95|144.76|139.05|137.14|131.43|130.48|124.76||124.76|120.95|125.71|126.67|124.76|116.67|123.81|126.67|130|130.48|130.48|132.38|132.38|130.95|130.95|133.33|133.33|133.81|||134.29|131.43|133.33|129.52|125.71|132.38|134.29|131.43|134.76|138.09|143.81|140|147.62|147.62|151.43|150|150.48|152.38|153.81|154.29|153.81|155.24
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.88|3.88|3.8|3.7|3.75|3.89||||3.82|3.81|3.68|3.82|3.89|3.74|3.66|3.7|3.77|3.94|3.75|3.83|3.98|3.87|3.94|4.16|4.04|4.06|4.12|4.35|4.48|4.7|4.82|4.73|4.93||4.97|5.07|5.05|5.11||5.12|5|5.09|5|4.94|5|4.83|4.9|4.73|5.08|5.01|4.85|5.22|4.71|4.69|4.64|4.57|4.44|4.27|4.39|4.57|4.56|4.63|4.66|4.56|4.54|4.14|4.1|4.05|4.11|4.14|4.21|4.29|4.4|4.48|4.43|4.41|4.47|4.45|4.4|4.57|4.66|4.7|4.66|4.7|4.59||4.52|4.7|4.66|4.51|4.7|4.71|4.96|4.94|4.98|4.59|4.8|4.8|4.34||4.13|4.11||4.21|4.13|4.24|4.28|4.15|4.26|4.32|4.2|4.13|4.18|4.19|4.03|3.94|3.87|3.75|3.81||3.93|3.95|4.05|4.19|3.84|3.92|3.82|3.9|4.05|4.5|4.63|4.57|4.73|4.8|4.85|4.93|5.01|5.07|5.01|5.12|4.97|5.2|5.24|5.21|5.22|5.34|5.01|5.41|5.49|5.43|5.59|5.7|5.47|5.42|5.32|5.3|5.34|5.2|5.34|4.69|4.72|5.34|5.9|5.76|5.86||5.7|5.75|5.94|5.97|6|5.71|5.42|5.6|5.45|5.51|5.5|5.55|5.35|5.27|5.28|5.32|5.39|5.44|5.48|5.59|5.66|5.48|5.66|5.85|5.78|5.82||5.65|5.8|5.84|5.9|5.83|5.92|5.84|6.05|6.06|6.25|6|6.1|6.24|6.6|6.5||6.14|6.25|6.35|6.07|6.17|6.34|5.65|5.8|6.1|5.84|5.64|5.8|6|5.73|5.5|5.18|5.03||||4.82|4.72|5.09|4.76|4.68|4.77|4.82|4.86|4.84|4.82|4.89|4.81|4.73|4.69|4.78|4.7|4.6|4.68|4.7|4.72|4.74|4.77
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|46.39|46.59|45.52||42.72|42.04|42.9|42.37|44.35|45.53|45.3|47.03|48.06|49.14|49.94|50.44|50.81|51|51|52.5|51.32|50.85|52||51.28|50.3|51.08|51.38|53.74|53.75|53.39|53.69|53.51|54.48||56.49|57.51|58.1|58.28||58.97|58.02|57.31|58|56.76|53.6|51.29|49.74|47.88|48.03|48.4|49.12|48.84|49.27|48.07|48.95|48.94|50.25|50.02|52.17||53.07|52.82|53.14|53.46|53.51|52|52.48|50.42|51.47|50.79|52.27|52.72|52.5|52.72|53.13|52.99|52.77|50.52|48.42|49.73|47.97|48.6|45.65|45.66|44.97|47.04|46.67|47.31|47.6|47.13|47|46.13|45.7|45.46|44.75|45.83|44.35|44.03|41.85|41.38|41.5|40.67|41.19|42.46|41.03|42.48|42.36|44.29|43.72|44.01|43.76|42.52|43.54|43.08|43.7|45.19|45.19||44.59|45.67|45.87|45.46|47.33|46.77|44.99|44.52|45.39|42.34|45.38|47.14|47.9|47.27|49.56|49.74|50.68|48.98|50.54|50.03|51.41|50.55|49.69|47.87|47.92|46.95|46.38|44.72|42.89|42|46.61|46.43|47.25|46.79|48.35|47.63|46.77|46.9|47.3|47.76|49.15|48.51|44.03|48.87|56.94||57.55|59.23|60.36|59.5|63.82|64.82|65.2|65.28|65.91|66.74|68.64|68.06|67.32|69.74|69.26|68.47|68|69.28|68.6|67.51|66.88|67|66.99|64.26|64.62|64.47|65.5|67.15||66.19|66.2|66.05|67|67|66.59|66.89|67.36|67|68|68.9|67.22|67.45|67.5|68.96|66.96|68|68.64|67.66|67.5|66|64.8|65.4|63.2|62.04|61.53|60.83|60.5|59.77|57.5|59.93|59.24|55|53.49|53.38||53.95|53.53|53|54.17|53.09|53.5|54.04|54.78|53.5|49.99|52.67|50.62|50.06|49.63|49.93|53.45|52.9|50.96|51.36|51.28|51.89|51.9
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|10700|10320|10403|10100|9949|9800|9500|9800|9851|9756|9775|9350|9900|10112|9650|9550|9403|9291|9200|9000|8875|8985|9340|9324|9383|9500|9864|8951|9460|8860|9655|9602|9600|10050||10500|10410|10200|10186||9950|10027|10021|9901|10147|10088||9988|11500|10000|11101|11000|10850|10875|11113|11680|11851|11911|11820|12111|11920|11980|12183|12146|12389|12199|12128|11900|11801|11950|12151|12283|12200|12150|12575|12430|12500|12417|12400|12600|12763|12700|12338|12400|12320|12300|12286|12275|12140|12600|12194|11951|12025|12170|12250|12312|12400|12491|12300|12509|12090|12161|11925|12090|12022||11999|11976|11691|11900|12160|12310|12050|11819|11850|11750|11970|11980|12180|12180|12086|12038|12300|12057|12030|11774|11743|11950|12050|12333|12216|12559|12416|12589|12740|12750|12857|12959||12887|13000|13049|13000|12965|12987|12977|12916|12635|12577|12606|12966|12810|12785|13000|12930|12629|12501|12951|12700|12480|12240|12143|12067|11900|12000|12060|12150|11966|11900|11998|11935|11850|11800|11783|11757|11656|11600||11670|11618|11560|11563|11700|11527|11450|11500|11361|11334|11385|11846|11976|12136|12498|12211|12533|12670|12646|12579|12416|12450|12352|12300|11990|12000|11937|11800|12069|12112|12236||12150|12170|12174||12200|12300|12184|12150|12139|11915|12188|12300|12264|12220|11885|11865|11864|11682|||11704|11780|11850|11800|11500|11990|11700|11539|11450|11500|11800|11720|11690|11615|11400|11500|11200|11300|11550|11850|11370|11400
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|2000|2005|2005|1995|2000|2000||||2000|2005|2005|2005|2010|2000|1995|2000|2000|2005|2005|2000|1995|2000|2000|2010|2020|2010|2010|2005|2010|2010|2010|2010|2015|||2010|2000|2010||2005|2000|2005|2000|2000|2000|2000|1995|2005|2005|2000|2010|1995|2000|2005|2000|2020|2005|2010|2000|2010|2000|2005|2030|2040|2030|2030|2035|2055|2040|2040|2035|2050|2070|2065|2090|2085|2095|2100|2100|2100|2100|2100|2105|2105|2110|2110|2110|2105|2105|2125|2115|2115|2115||2115|2110|2100|2100|2100|2100|2100|||2095|2100|2100|2105|2100|2110|2125|2130|2145|2170|2165|2170|2160|2160|2160|2160|2180|2125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.58|3.66|3.84|3.59|3.28|3.23|3.5|3.46|3.75|3.76|3.9|3.9|3.88|3.78|3.69|3.77|3.77|3.59|3.59|3.51|3.6|3.8|3.83|3.7|3.9|4.04|4.16|4.05|4.18|4.1|4.11||4.15|4.02||4.01|4.06|3.92|4.18|||4.05|3.99|3.85|3.81|3.66|3.6|3.65|3.81|3.98|3.7|3.69|4.13|4.1|3.97|3.83|4.09|4.08|4.17|4.14|4.19|4.1|4.11|4.17|4.19|4.1|4.1|4.2|4.04|4.09|4.24|4.2|4.25|4.25|4.44|4.55|4.6|4.51|4.63|4.62|4.64||4.62|4.58|4.57|4.6|4.6|4.48|4.43|4.5|4.6|4.62|4.6|4.55|4.56|4.61|4.58|4.57|4.59|4.5|4.65|4.57|4.48|4.6|4.59|4.55|4.59|4.6|4.54|4.63|4.53|4.65|4.6|4.56|4.58|4.51|4.51|4.52|4.49|4.4|4.35|4.4|4.47|4.23|4.13|4.18|4.2|4.2|4.01|4.4|4.42|4.65|4.6|4.18|4.2|4.38|4.17|4.14|4.05|4.09|4.18|3.9|3.58|2.84||||||||||||||||||||||||||3.9|3.97|3.82|3.66|3.46|3.49|3.55|3.84|4|3.68|3.96|4.17|3.94|4.14|3.68|4.06|4.15|4.18|4.29||4.47|4.44|4.18|4.23|4.16|4.2|4.15|4.2|4.01|3.81|3.92|3.85|3.85|3.76|3.61|3.64|3.7|3.49|3.58|3.44||3.27|3.4|3.28|3.05|2.97|2.85|2.96|3|3.25|3.26|3.1|3.2|3.26|||3.25|3.31|3.28|||3.34|3.6|3.6|3.63|3.35|3.35||3.32|3.29|3.44|3.37|3.42|3.62|3.5|3.68|3.78|3.73|3.79|3.8|3.9|3.99|4
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|272.05|277.05|272|284|283.2|286.5|286|290.05|295.25|294.45|294.9|284|284.05|292.35|290|282.05|290.55||283.3|283.55|278.05|275.5|280.65|300.05|321|330|329.95|325|324.05|332.95|329.05|331.15|327|340|331|331.1|329.15|328.25|329.45||326.95|329|333|330|322.8|335|339.95|332.5|335.15|337.35|337.2|339.95|337|342|343|344|342|340.9|337.9|333|341.35||343.95|343.45|343|337|338.7|342.35|341|343.05||344.7|338.25|331.3|336.05|346.55|340.45|335|331.1|326.75|327.35|325.05|322.35|339.85|335||329|301|290|290|284|284.05|289.9|282|286|286|294|289.4|294||292.85|300|299|311||297.6|295.3|308.4|305|306.7||295|293.9|301|297.8|283.85|291.15|284|299.7|307.1|305.05|310|318|313.45|312.25|299.9|306|290|313.95|318|328.05|325|326|332|327|329|336.05|327|350.5|350|348|357.95|355|357.5|345|349.2|338.05|343.9|343.05|344.95|344.75|330|343|347|333.6|332.05|332.95|326|315|309.95|309.95|316|318.75|316|315.5|303.1|299.95|299.7|295|310|302.05|300.35|303.05|297.7|295|296.5|293.95|292.1|293.55|294.2|294|293.95|292.45|293.05|292.05|297|301.95|302.05|323.95|292|295|285.15|304|309.75|303.15|311.5|306|314.95|314.5|302|294.45|300|293.2|290|286.65|285|293.05|295.55|301.8||293|285.1|271.05|273|297.85|296|305|297.05|302|307.3|311.15|312.45||320|311.15|318.3|314.5|312|300|||284.95|282|275|281|293|309.5|285|285.05|290|285.85|283.05|284.5|284|288.65|289.95|302|298.05|298.05||300.1|299.95
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|0.96|0.95|0.95|0.93|0.93|0.94||||0.99|0.98|0.96|0.98|1|0.99|0.98|1.01|1.01|1.02|0.95|1.01|1.04|1|1|1.03|1.02|1.03|1.04|1.04|1.06|1.09|1.12|1.09|1.1||1.12|1.15|1.09|1.12||1.12|1.08|1.15|1.17|1.2|1.22|1.19|1.18|1.23|1.26|1.25|1.26|1.28|1.3|1.3|1.3|1.3|1.29|1.28|1.29|1.3|1.3|1.31|1.34|1.37|1.3|1.3|1.28|1.25|1.26|1.27|1.26|1.27|1.28|1.26|1.28|1.29|1.24|1.22|1.26|1.27|1.27|1.31|1.31|1.3|1.26||1.29|1.34|1.31|1.26|1.26|1.26|1.3|1.21|1.15|1.08|1.12|1.09|1.02||1.02|1.01||1.03|1.02|1.05|1.05|1.06|1.06|1.05|1.04|1.05|1.06|1.06|1.07|1.08|1.03|1.02|1||1.02|1.05|1.1|1.17|1.07|1.04|1.01|1.03|1.1|1.16|1.19|1.22|1.23|1.21|1.22|1.22|1.3|1.22|1.2|1.24|1.19|1.21|1.24|1.24|1.25|1.25|1.22|1.28|1.28|1.3|1.3|1.31|1.27|1.28|1.26|1.3|1.33|1.28|1.3|1.1|1.2|1.3|1.4|1.44|1.55||1.52|1.55|1.56|1.56|1.61|1.57|1.6|1.65|1.66|1.63|1.67|1.68|1.67|1.71|1.68|1.72|1.75|1.76|1.8|1.82|1.85|1.82|1.88|1.92|1.91|1.91||1.89|1.9|1.9|1.84|1.82|1.85|1.82|1.84|1.91|1.9|1.8|1.88|1.93|2.01|1.98||1.91|1.96|1.96|1.89|1.86|1.88|1.79|1.87|1.86|1.91|1.89|1.98|2.03|1.88|1.82|1.84|1.63||||1.57|1.6|1.57|1.43|1.44|1.43|1.45|1.44|1.47|1.46|1.48|1.48|1.43|1.44|1.44|1.46|1.44|1.46|1.48|1.5|1.53|1.5
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.72|2.65|2.59|2.59|2.43|2.51||||2.55|2.52|2.49|2.47|2.49|2.59|2.46|2.57|2.59|2.69|2.66|2.87|2.79|2.77|2.72|2.96|2.9|2.99|3.06|3.18|3.3|3.41|3.5|3.55|3.54||3.45|3.49|3.51|3.69||3.73|3.58|3.52|3.47|3.52|3.52|3.48|3.39|3.47|3.54|3.63|3.73|3.7|3.61|3.6|3.66|3.68|3.61|3.57|3.62|3.66|3.74|3.8|3.85|3.73|3.84|3.82|3.8|3.66|3.78|3.88|3.93|3.9|3.94|3.73|3.66|3.54|3.48|3.46|3.58|3.6|3.61|3.73|3.81|3.84|3.79||3.87|3.89|3.97|3.77|3.82|3.82|3.82|3.99|4.05|3.91|4.03|4.05|4.04||3.81|3.72||3.91|3.83|4|4.07|3.81|3.76|3.85|3.7|3.73|3.96|4|3.89|3.73|3.54|3.56|3.54||3.4|3.7|3.7|3.72|3.35|3.09|2.95|3.19|3.68|3.92|3.96|4.09|4.16|3.89|3.94|4.08|4.2|3.88|3.66|3.71|3.61|3.53|3.57|3.59|3.7|3.65|3.42|3.88|4|3.8|3.84|3.81|3.94|3.68|3.67|3.7|3.79|3.61|3.45|3.08|3|3.71|4|4.2|4.89||4.87|5|5.56|5.43|5.35|5.3|5.08|5.36|5.27|5.16|5.2|5.32|5.1|5.07|5.29|5.11|5.54|5.56|5.62|5.76|5.76|5.94|6|6.27|6.1|6.35||5.95|5.91|6.38|6|5.57|5.53|5.8|5.5|5.5|5.31|5.29|5.26|5.24|5.68|5.76||5.88|6.1|5.7|5.52|5.31|5.5|5.41|4.75|4.5|4.84|4.78|4.63|4.8|4.98|4.8|4.4|3.7||||3.5|3.36|3.48|3.2|3.23|3.05|2.99|2.9|3|3|3|3.04|3|2.73|2.69|2.7|2.71|2.73|2.78|2.74|2.7|2.69
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.74|0.71|0.69|0.67|0.64|0.69||||0.72|0.7|0.7|0.72|0.74|0.72|0.74|0.77|0.77|0.75|0.77|0.8|0.84|0.85|0.87|0.94|0.94|0.96|0.92|0.95|0.97|1.04|1.11|1.1|1.23||1.18|1.2|1.13|1.12||1.1|1.14|1.24|1.2|1.23|1.09|1.11|1|0.92|0.85|0.95|0.99|0.99|1.02|1.06|1.1|1.11|1.04|1.163|1.212|1.235|1.225|1.133|1.14|1.155|1.165|1.163|1.222|1.188|1.21|1.295|1.228|1.238|1.208|1.23|1.232|1.245|1.232|1.305|1.3|1.163|1.09|1.075|1.115|0.99|0.973||0.998|1.012|1|1.022|1.025|1.075||1.117|1.087|1.05|1.058|1.1|1.103||1.095|1.083||1.065|1.08|1.075|1.137|1.028|1.1|1.125|1.09|1.05|1.167|1.1|1.1|1.123|1.087|1|1.075||0.93|1.073|1.04|1|0.915|0.875||0.938|1.085|1.127|1.105|1.222|1.235|1.18|1.155|1.238|1.245|1.077|1.15|1.275|1.38|1.325|1.46|1.387|1.4|1.305|1.312|1.4|1.45|1.485|1.538|1.55|1.567|1.573|1.522|1.6|1.67|1.465|1.25|0.75|1.238|2.11|2.45|2.53|2.498||2.355|2.475|2.6|2.455|2.46|2.385|2.375|2.375|2.385|2.25|2.268|2.312|2.297|2.275|2.275|2.348|2.265|2.337|2.453|2.53|2.535|2.43|2.445|2.375|2.45|2.275||2.257|2.245|2.375|2.3|2.245|2.29|2.175|2.125|2.275|2.1|2.07|2.022|1.887|1.825|1.635||1.25|1.24|1.25|1.25|1.308|1.212|0.927|0.855|0.725|0.635|0.645|0.637|0.642|0.645|0.637|0.618|0.565||||0.568|0.562|0.55|0.56|0.573|0.555|0.565|0.565|0.565|0.57|0.573|0.568|0.575|0.578|0.58|0.573|0.575|0.583|0.583|0.575|0.565|0.575
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|82.2|76.8|81.6|80.7|75.5|80.3|85.4|87.75|87.5|83|89.5|90|93.5|89.4|88|88|88||90.6|84.75|84.3|84|80.8|83|88.5|85.25|83.4|84.25|81.5|76|76.95|75|74.05|72.75|70.7|70.5|70.1|69.5|70.45||70.8|70.6|71.4|71.4|72.95|73.65|74.05|72.5|69.95|70.65|70.1|70.8|71.85|73.5|74.65|75.75|73.05|73.9|76.5|77.5|77||74.5|74.9|73|82|72.9|72.6|69.05|62.8||62.55|64.45|55.8|59.9|62.1|64.75|64.2|60.7|62.85|61.15|63.2|63.85|64.9|65.25||64|63.45|64.7|63.7|62.25|65|60|62.3|61.4|61.3|59.9|54.75|54.1||53.75|53|52|48.2||49|49|50.7|50|46.45||46|44.95|44.55|44.65|44.1|45|44.25|44.6|44.25|42.5|39.5|39.85|40.25|41.6|41.9|43|43|44.05|48|49.9|47.15|47.5|47.6|48|49.95|51.9|53.8|53|52.5|54|50.4|49.9|50.75|50.4|48.4|47.4|46.5|45.3|47.5|45.65|45.55|45.75|45.6|46|45.85|44.1|44.55|44.4|44.85|43.55|44|43.7|40.5|40.5|41|40.1|39.9|40|40.75|41.6|41.85|41.15|41.5|40.7|39.5|39.2|39.4|39.95|40.6|42|41.1|40.7|40.7|40.75|41.9|41.6|42.5|43.5|43.5|45.6|43.2|43.6|43.8|45|43.5|44|42.9|43.3|42.85|42.55|43.4|43|42|42.6|42.65|44.75|45.3|46.4||47.1|47.7|46.45|47.5|47.85|48.5|48.2|48.75|49.7|50.3|51|50.9||51.3|52.8|54.1|50.7|51.2|52.9|||50.95|49.75|48.65|50.9|49.5|50.5|51.5|51.65|53.5|55|54.55|54.5|55|55|55.25|56|57.65|57.95||58.5|59.05
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.36|4.34|4.25|4.29|4.25|4.32||||4.39|4.44|4.43|4.51|4.54|4.41|4.3|4.39|4.36|4.38|4.41|4.33|4.42|4.45|4.42|4.57|4.57|4.6|4.57|4.66|4.76|4.8|4.86|4.78|4.86||4.84|4.93|5|5.06||5.04|4.85|4.83|4.8|4.89|4.91|4.9|4.93|4.87|4.92|5.18|5.06|5.06|5.07|5.08|5.22|5.19|5.18|5.2|5.16|5.19|5.2|5.15|5.37|5.35|5.36|5.29|5.28|5.27|5.39|5.5|5.31|5.31|5.27|5.38|5.44|5.38|5.41|5.3|5.29|5.33|5.2|5.3|5.34|5.34|5.18||5.25|5.16|5.07|5.13|5.11|5.08|4.95|4.78|5.01|4.97|4.99|4.99|4.89||4.86|4.91||4.98|5.04|4.93|4.9|4.87|4.93|5.01|5.05|4.81|4.92|4.93|4.92|4.69|4.6|4.61|4.58||4.59|4.6|4.69|4.71|4.63|4.48|4.3|4.55|4.7|4.95|5.01|5.09|4.93|4.93|4.99|5.08|5.1|5.1|5.12|5.14|5.13|5.08|5.14|5.27|5.13|5.16|5.05|5.33|5.36|5.43|5.26|5.41|5.4|5.45|5.51|5.5|5.53|5.2|5.23|5.09|5.13|5.3|5.32|5.38|5.68||5.56|5.73|5.9|5.85|5.8|5.83|5.83|5.67|5.71|5.82|5.88|5.53|5.73|5.5|5.56|5.86|5.74|5.82|5.73|5.6|5.92|5.83|5.97|6.03|6.01|6.03||5.95|5.95|5.99|5.9|5.8|5.8|5.8|5.92|5.89|5.8|5.6|5.51|5.62|5.66|5.71||5.76|5.81|5.77|5.75|5.76|5.69|5.54|5.62|5.58|5.58|5.56|5.45|5.4|5.35|5.4|5.3|5.15||||4.91|4.97|4.95|4.86|4.88|4.84|4.8|4.8|4.78|5.06|5.13|5.13|5.11|5.12|5.15|5.1|5.08|5.08|5.15|5.18|5.23|5.09
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|57.1|56.2|55.2|55||||||||57.9|57.6|56.1|51.3|51.6|51.9|51.8|51.8|49.85|52.3|52.8|52.4|49.3|49.45|48.3|50|47.9|47.95|45.3|46.7|46.8|47.1|47.7||47.1|48.45|48.35|49.8|48.8|50.6|50|49.9|45|46.3|46.75|43.9|43.95|44.65|46|46.05|48.2|46.8|45.5|45.55|44.5|44.6|43.4|43.85|43.7|43.8|44.15|44.3|45.45|45.35|46|47.4|46.6|44.5|45|46|47.7|48|49.4|50.5|50.7|50.7|50.3|49.5|49.35|50.8|50.2|50.1|48.2|48.8|48.4|49.4|50.1|50.5|48.35|49.75|48.5|48.2|47||48.8|48|51.2|50.8|50.4|49.6|48.6|49||49|50.9|52.2|54.2|51.8|50.9|50.5|49.4|50|49|50.6|48.9|47.2|43.55|42|41.1|38.8|38.2|38.6|39.25|38.8|37.5|37.35|35.1|36.65|39.3|40.3|42.1|42|42.2|43.25|43|42|43.2|41.8|43|43.7|42.3|42.5|41.3|44.1|42.9|44.65|44.3|49.3|49.4|50.2|53|54.2|55.1|54.4|55.7|56.7|57|57.5||56|59.8|61|60.7|60.7|60.8|59.2|59.2|58.8|58.2|57.9|58.9|60.1|61.3||61.3|60.1|61.4|62.3|63|64|65|67|68|69|69.6|69.2|70.5|70.5|70.7|70.1|67.8|68.5|68.1|68|68.1|68.6|69.7|70.8|71|70.5|70.4|71|71.9|72.8|73.3|72.6|72.3|72.1||68.6|70|70.3|69.3|67.8|67.7|69.8|70.3|71|71.8|70.8|71.8|71.6|71.9|70.7|71.8|71.9|70.6|||69.6|70.5|71.8|71.5|71|71.4|76.8|78.8|77.8|78|78|77|79.1|79.2|79.8|79|79|79.4|78|78|77.5|78.5
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|108.2|108.75|113.1|109|109|114|120|116.6|116.5|106.5|113.45|112.2|114.2|117.4|112|120.15|123.3||120.6|122|119.3|114|104.1|110|121.2|122.75|129.4|136.05|137.9|138.1|142.9|148.1|147.75|149.8|148.55|150|150.6|151.9|148||149|152|155.55|156|153|152.3|152.5|147.9|147.7|150.2|147.6|153.05|154.4|155.2|155|159.5|162.95|160|154.8|159.1|160.2||158|149.85|150|147.1|146.8|149.45|151|147.7||145.95|148.25|138|144.3|147.2|150.35|149.6|153.5|152.1|154|151.15|144.6|147|151.1||153.1|155|153|153.7|157|155.25|158|163.9|156.6|154.9|151.45|144.4|142.5||142|139.9|136|142.5||138.4|124.4|132.5|121.2|120||116.7|117.45|117.5|117.6|112|114|110.95|117.45|121.85|121.2|123.25|122.3|122.1|126.6|117.95|111.8|112|121|124|130.9|119.3|115.75|112.4|108.6|105.75|107|116.8|115.3|117.5|118|117.95|115.9|114.9|117.1|119.5|119|116.35|109|104.2|99|97.35|99.4|98.25|98.3|94.95|90.75|85|84.05|83.25|85.1|85.35|83.95|81.4|83|84.3|84.8|87|81|82|82.5|83.15|84|85.45|84.9|86.1|79.2|79.85|78.4|79.4|82.25|81|82.1|83.75|81.75|82|84.35|85.6|84.1|83.2|83|84.15|85.45|85.8|86.1|86.85|86.95|85|85.15|85.35|85|86.3|89.25|88|86.9|86.5|88.8|84|83||81.85|80.4|82.9|90.85|92.6|93.85|95|95|101|97|98.85|101||93.55|90.6|91.1|91.9|93|94.85|||85.25|85|84.3|84|86.5|85.5|89.4|87|92.47|97.3|95.99|95.5|88.77|85|81.7|82.6|81.5|81.24||81.5|79.1
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|10.29|10.24|10.15|9.76||||||||9.85|9.95|9.9|9.7|9.75|9.81|9.83|9.85|9.9|9.85|10.05|9.9|9.7|9.85|9.84|9.95|9.95|10.05|9.95|10.15|10.24|10.39|10.49||10.54|10.44|10.44|10.59|10.54|10.59|10.34|10.29|10.24|10.19|10.24|10.19|10.19|10.29|10.49|10.64|10.83|10.98|10.93|10.83|10.88|10.98|10.83|11.08|11.13|11.03|11.08|11.23|11.18|11.23|11.28|11.23|11.13|10.93|11.23|11.28|11.38|11.38|11.62|11.72|11.72|11.72|11.62|11.47|11.52|11.67|11.72|11.77|11.62|11.57|11.38|11.62|11.47|11.43|11.23|11.08|10.98|10.98|10.83||10.64|10.54|10.64|10.54|10.44|10.29|10.29|10.35||10.19|10.44|10.54|10.49|10.59|10.69|10.64|10.49|10.44|10.59|10.54|10.44|10.34|10.19|10.29|10.29|10.34|10.24|10.49|10.59|10.44|10.29|10.15|9.83|10.15|10.88|11.03|11.43|11.47|11.62|11.62|11.62|11.72|11.97|11.72|11.52|11.62|11.57|11.62|11.62|11.77|11.72|11.43|11.33|11.82|11.92|11.77|11.72|11.67|11.72|11.82|11.97|11.77|11.82|11.82||11.33|12.56|12.46|12.46|12.37|12.47|12.42|12.37|12.42|12.42|12.22|12.42|12.22|12.27||12.22|12.17|12.12|12.27|12.08|12.12|12.08|12.17|12.12|12.22|12.37|12.47|12.42|12.47|12.52|12.67|12.57|12.57|12.52|12.57|12.62|12.81|12.81|12.72|12.57|12.91|12.77|12.77|13.16|13.31|13.36|13.41|13.46|13.41||13.36|13.36|13.41|13.31|13.21|13.31|13.21|13.16|13.06|13.06|13.11|13.21|13.21|13.16|13.16|13.21|13.36|13.26|||13.01|12.91|12.91|12.96|12.81|12.62|12.77|12.81|12.42|12.03|11.98|12.08|12.22|11.98|12.08|12.08|12.08|12.32|12.32|12.27|12.22|12.32
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|38.4|38|38|37.6||||||||38|38.9|38.9|37.3|37.15|37.9|36.7|37.25|37.1|36.65|36.9|36.2|34.85|37.1|37|39.1|38.9|40|37.3|40.05|41.5|41.15|42.2||41.4|43|42.8|42.1|43.1|43.6|43.25|44|43.5|43.4|43.9|42.2|41.9|40.5|42.6|41.8|42.4|42.4|40.85|40.95|41.5|41.7|41|40.6|41.55|41.8|41.25|42.5|43.2|41.55|40.75|41.1|40.8|41.4|41.5|42.9|43.3|43.8|43.35|43.45|43.4|43.3|42.3|42.5|42.2|43.2|43.8|44.5|45|44.85|43.3|43.65|43.35|44.1|44.9|44.7|44.6|44.7|45.35||46|44.55|45|45.2|43.5|43.2|41.4|41.55||41.55|43.2|42.8|42.5|42.2|43.05|41.75|42.25|42.1|42.15|42.05|41.35|42|40.5|40|41.05|40.75|39.8|38.9|38.05|37.9|38.3|36.7|33|36.8|38.95|39|39|39.3|38|38.5|37.55|36.6|37.25|35.7|33.1|33.5|31.1|34.5|35.1|35.5|35.8|36.4|35.3|38.95|38.9|38.5|39.7|41.3|41.35|41.45|40.3|40.6|41|42||40|41.5|39.7|38.7|39.25|40.15|39.2|39.5|38.8|40.9|37.9|37.85|37.7|38.6||36.8|36.4|37.6|37.5|36.8|38.95|38|40|40.2|38.5|42.45|43.5|43.35|43.5|43.3|43.05|42.6|43|43.3|43|42.2|41|40.2|39.95|40.1|39.1|37.3|37.5|40.4|40.9|39.8|39.5|40.6|41||39.25|40.5|41.3|42.4|42|41.75|42|43|43.8|44.7|45.1|45|45|44.55|43.55|43.9|43.5|43.9|||43.6|42.95|42.8|42|42.1|43|46.5|48.05|47.5|47|47|45.85|46.2|45.4|46.95|46|44.5|45.2|46.25|43.7|42.95|42.9
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|8310|8640|8800|8250|8600|8700||||8860|9050|9120|9340|9700|9340|8900|8840|8950|8870|8820|8490|8150|7540|7890|8560|8450|8680|9060|9180|9010|9170|9700|9760|10350|||10300|10200|10200||9750|9330|9510|9090|8990|9000|9090|9000|9350|9710|9500|9650|9490|9900|9760|10250|11050|11500|11750|11100|11450|11400|10600|10700|10400|10650|10800|10550|10050|10800|11050|11400|11600|11700|11950|11850|11900|12000|11850|12100|12200|11250|11500|11300|11400|11850|11800|11250|11400|11500|11100|11100|11300|11950||12750|13200|13200|13450|12800|12850|12500|||12650|12550|13250|13500|13200|11950|12650|12200|11950|12350|12550|12000|12100|12600|12100|13100|14300|13050|14150|14000|14700|14100|13300|12800|12750|12300|12400|12400|13200|13450||13500|14200|14600|14600|13550|13200|12850|13150|12400|12050|11200|10800|10700|11000|11100|11300|10550|10550|10600|11000|9650|9850|9580|9100|9010|8950|8910|9490|9290|9880|9900|9800|9530|9890|9040|9130|9100|8630|9300|9100|9020|9310|9070|9400|9670|9540|9850|9650|9700|9540|9550|9800|9700|9200|9200|8580|8770|8880||8510|8400|7970|7630|7030|7150|7140|6800|6850|6750|6960|6610|6770||6930||7010|7100|7150|7120|7400|7930|7840|7450|7350|7280|7200|7180|7450|7330|7110|7190|7180|7060|7000|6950|6610|6450|6450|6360|6240|6100|6360|5970|6240|6170|6370|6500|6480|6670|6580|6260|6300|6500|6360|6980|6750|6310
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|411|410.5|409|420||||||||435|440|438.5|429|429.5|432|434|421|416|408|408|404|392|400|382|402.5|414|407|408|400|415|426.5|427||414|420|420|430|437|437.5|435|442.5|435|430|428.5|415|419|411|422|419|422|429|424|410|414.5|418|400|400|399.5|384|394|394|397.5|400|400|413|405.5|396|399|406|401|400|436|437.5|438.5|437.5|431.5|426.5|431|435|431|439|427|421.5|415.5|412.5|413|416.5|417|408|433|435|425.5||432|441|446|449|445.5|452.5|427|432.5||432.5|429|439|441.5|437|442.5|444.5|439|443.5|443|425|422|413|406.5|411.5|414|408|407|413|412|418|400|392|364.5|380|407|401|406|413.5|418.5|400.5|391.5|391|404|399|379|385|381|352|368|353.5|345|342|330.5|370|385|384|380.5|367|373|369|362.5|370.5|376.5|374||378.5|398|405|403|411|418|415.5|412|425|423|419.5|420.5|420.5|418||419|417|416|420|415|420|429|437.5|439.5|448|453|444|441|445|420|413|425|435|439|446|461|450|455|455.5|447|452|452|458.5|465|472.5|471|467|479.5|485||483.5|478|481.5|481|476.5|479.5|484|470|472|480|475|477|463.5|437|467|466|478|478|||480|475.5|472.5|460.5|469.5|470|484|488.5|495|491|488.5|487|484|489|496|496|487.5|493.5|491|503|504|506
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|3.85|3.73|3.7|3.85|3.7|||||3.8|3.8|3.75|3.61|3.74|3.76|3.62|3.81|3.91||3.9||3.83||3.86|3.91|3.88|3.96|3.95|3.8|4.1|4.2||4.21|4.3||4.4|4.48|4.49|4.51||4.07|4.13|4.34|4.47|4.06|4.08|4.06|4.1|4.18|4.35|4.36|4.37|4.37|4.32|4.4|4.44|4.45|4.44|4.35|4.53|4.45|4.49|4.47|4.48|4.35|4.42|4.35|4.32|4.2|4.24|4.28|4.13|4.25|4.3|4.4|4.58|4.18|4.56|4.58|4.17|4.05|4|3.99|4.04|4.02|3.95||3.91|3.86|4.03|4|3.95|3.95|3.86|3.9|3.88|3.96|3.96|4.04|3.95||3.82|3.85||3.85|3.98|3.94|4.07|3.97|3.95|4.02|3.9|3.89|4.04|3.94|4.2|4.03|3.99|4.03|3.99||3.88|4.19|4.3|4.16|4.03|3.91|3.79|3.98|4.28|4.6|4.41|4.77|5.01|4.85|5.08|5.12|5.13|5.01|5.33|5.21|5.57|5.38|5.65|5.85|6.13|5.8|5.75|6.18|6.11|6.11|6.01|6.3|5.99|6.03|5.6|5.9|6.5|6.2|5.4|3.6|4.8|5.39|6.39|7.3|7.51||7.49|7.61|8.1|8.3|8.25|8.22|8.3|8.6|8.44|8.97|9.25|9.92|8.39|8.08|7.45|7.5|7.11|8.01|7.99|9.12|6.58|5.42|5.34|4.95|4.9|4.59||4.08|3.87|4.02|3.81|3.68|4|4.2|4.4|4.6|4.5|4.26|4.32|4.82|5.14|4.49||4.3|4.29|4.18|4.18|4.28|4.38|4.33|4.14|4.21|4.16|4.29|4.1|4.02|4.27|4.22|4.33|4.5||||4.52|4.24|4.13|4.24|3.7|3.38|3.49|3.27|3.44|3.6|3.6|3.08|3.1|3.12|3.08|3.11|3.01|2.95|2.8|2.85|2.88|2.92
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.38|4.38|4.24|4.3|4.3|4.28|4.47|||4.42|4.47|4.5|4.26|4.35|4.25|4.25|4.23|4.3||4.19|4.25|4.4|4.59|4.5|4.54|4.64|4.75|4.59|4.81|4.6|4.56|4.64|4.68|4.75|||4.73|4.68|4.84|||4.66|4.59|4.65|4.77|4.75|4.81|4.78|4.81|4.8|4.87|4.87|4.92|4.86|5.02|4.96|4.83|4.83|4.83|4.87|4.77|4.94|5.04|5.03||4.94|4.88|4.83|4.82|4.97|5.05|5|4.91|4.98|5.11|5.04|5.1|5.14||4.97|4.92|4.91|4.85|4.91|5.05|4.89|4.8|4.88|4.85|4.94|5.12|5.07|5.24||5.26|5.23|5.15|5.14|5.14|5.05|4.95|4.96|4.99|4.95|4.97|4.97|4.93|4.96|5.01|5.12|5.06|5.14|5.11|4.96|4.94|4.79|4.91|4.8||4.77|4.76|4.58|4.57|4.67|4.77|4.68|4.49|4.64|4.19|4.64|4.74|4.78|4.7|4.78|4.73|4.81|4.78|4.77|4.97|4.91|5.05|4.98|5.04|5.01|4.98|4.99|4.83|4.82|4.67|4.6|4.65|4.82|4.82|4.9|4.96|4.94|4.89|4.92|4.82|4.82||4.72|4.8|4.77|4.81|4.82|4.74|4.65|4.72|4.63|4.75|4.75|4.77|4.75|4.83|4.75|4.76|4.74|4.83|4.83|4.79|4.82|4.88|4.91|4.86||4.91|4.95|4.91|4.88|4.87|4.91|4.96|4.96|4.96|4.96|5.02|4.98|5.02|5.01|4.94|5.03|5.07|5.12|5.04|5.13|5.05|5.19|5.05||5.05|5.05|5.08|5|4.89|4.68|4.68||4.64|4.61|4.67|4.66|4.64|4.65|4.63|4.68|4.61|4.56|4.51||4.57|4.48|4.54|4.51|4.64|4.73|4.7|4.76|4.63|4.74|4.78|4.63|4.62|4.89|4.7|4.6|4.38|4.48|4.49|4.51|4.52|4.42
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|259.15|253.8|253.6|252.1|247|272|275.9|269.15|275.1|272.9|272.3|284.3|284.9|289.8|285.8|280.8|280||283|275|270|277.2|283.9|288|297|297|303.7|300.1|306.9|307.5|301|319.8|310|316.1|317.75|314.1|316.2|319|321||315|317.1|317|321.7|321.85|309|309.45|304.15|302|312|309.85|313.1|315|315|319.15|322|322|316.1|317.1|312.8|311||309.9|313.35|313|318|322.8|328.1|325.1|321.75||316.9|313.7|315|317|315|320.1|321.3|324|325|322.4|328.85|329.55|324.1|317.1||313|316.75|309.15|316.3|318.9|313.2|320|320|312.65|319|307|305.85|300||305|302.7|298|304||304.8|302|301.65|301|306||308.4|308.45|306.7|306.8|304.8|305|302.05|310.95|312.25|316.9|314.95|320.1|323.35|333.9|316.45|313.95|323.1|344|345.95|350|347.2|348|347|345.2|356.5|365.95|365.25|376|384|380.65|373.55|365.2|365.55|371.4|370.05|373.2|371.55|372.35|378.05|382.05|386.05|388.15|390.15|393|397.9|394.05|388|387.35|385.4|387.9|395|391.95|395|387|390.85|382|373|379.8|380.75|383.85|394.7|373.15|377|373.75|374.05|377.6|379.55|365|378.15|385|376|370.15|374|372|383|391.05|391|392.5|388.5|385.1|392.6|390.15|398.9|396.5|399.05|402.7|395.1|394.85|398.15|399.8|374.4|386.35|389.55|386.25|383.9|386|396|388.1||390.1|395.15|400.2|394|424|404.85|408.3|405.4|413.05|413|408.85|412.45||410.9|411.05|414.8|412.7|416.5|421.95|||431|420.15|413|393|391.8|399.05|404.85|409.75|425.15|406.8|419.8|418.95|434.75|427.95|431.75|431.9|420.5|428.25||423.1|425.15
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|83.76|83.77||84.71||||||||85.67|82.82||87.58|78.34|76.16|72.64|72.64|72.57|72.35||72.63|72.64|72.64|72.63|72.34|72.04|69.48|68.99|68.54|68.32|69.63|70.46||73.78|74.25|75.49|75.62|72.58|67.97|64.73|58.97|59.01|58.92|56.16|55.21|54.73|54.73|54.29|54.74|54.74|54.26|54.73|54.74|55.09|55.1|55.07|55.09|55.09|55.09|55.09|55.09|54.55|53.88|52.55|52.54|52.54|52.54|52.55|52.62|52.62|52.79|52.81|52.82|52.35|52.35|51.87|51.87|50.07|50.09|48.23|47.6|48.23|48.54|47.89|47.9|47.9|47.9|47.81||48.48|48.38|48.86||48.4|47.42|47.42|47.42|46.46|46.17|45.2|||45.6|45.51|46.17|46.18||46.94|45.99|47.62|47.41|47.65|47.66|47.71|46.89|48.08|48.29|48.19|48.77|48.36|48.86|50.46|50.78|49.91|47.81|47.62|47.88|47.89|47.9|45.98|45.51|||||44.97||||45.99|46.56|48.05|52.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|21.71|21.39|21.7||22.02|22.54|21.86|21.82|22.44|22.6|22.28|22.42|21.9|22.11|22.1|21.97|21.32|21.07|20.62|18.97|18.56|18.5|19.46||19.76|20.11|19.89|19.91|19.55|19.14|19|19|19.75|20.25||21.08|21.11|21.55|21.02||20.95|21.16|20.38|20.96|21.9|21.06|21|20.09|20.74|22.11|22.31|21.01|19.9|20.39|20.37|20.89|22.26|22.25|21.5|21.65||22.49|21.72|26.45|24.89|25.5|24.97|25.25|25.45|25.03|24.7|23.8|22.94|23.43|23.39|23.4|23.46|24.44|24.25|24.28|23.62|22.63|22.03|22.2|17.94|17.63|17.71|17.72|17.51|16.97|16.86|16.83|16.81|16.1|15.63|15.63|15.58|15.83|15.28|14.81|15.18|15.43|15.4|16.3|16.52|16.22|16.03|16.52|16.74|16.89|15.97|16.53|16.23|16.93|17|17.17|16.94|16.82||16.29|15.87|16.07|15.7|15.98|15.85|15.35|14.91|15.02|14.52|16.02|16.13|16.8|17.35|17.04|16.94|16.52|15.71|16.69|16.08|15.87|15.11|15.18|15.27|15.3|15.38|15.52|15.12|15.63|14.86|15.58|15.69|16|16.55|17.41|16.84|16.54|15.73|15.22|14.57|14.63|14.43|14.58|14.61|14.24||13.79|13.97|13.72|13.53|13.91|14.02|14.15|14.09|13.1|12.89|13.32|13.97|14.24|14.6|14.85|15.04|15.27|15.03|15|15.34|14.5|15.16|14.2|14.19|14.49|14.55|14.62|14.86||15.18|15.6|16|16.39|16.35|16.38|16.49|16.28|16.05|16.3|16.59|16.59|17.23|17.43|16.95|16.5|16.85|17.4|17.77|17.99|17.38|16.47|16.03|16.51|16.82|16.96|17.13|17.33|17.74|18.32|18.25|17.88|17.62|18.12|18.31||17.9|17.66|17.57|17.63|16.93|18.2|18.81|19.02|19.72|19.08|18.73|18.85|17.78|16.95|16.15|15.95|15.08|15.36|14.99|14.61|13.76|13.37
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1449.95|1426.05|1490.05|1429.95|1450|1430|1439.05|1498.95|1480.55|1518.95|1506.3|1510|1460.05|1459.05|1455.05|1474|1472||1468.55|1416.95|1400.45|1389.15|1429.95|1446.2|1444.05|1500.45|1539.95|1494|1539.05|1548|1541.05|1579.45|1612.05|1592|1596|1569.15|1529.05|1590.05|1624.85||1589.95|1629.95|1648|1622|1630.25|1625.8|1647.05|1696.5|1650|1686|1714|1680.05|1675|1686.75|1683.05|1739.95|1747.55|1748.05|1750.2|1742.6|1741.1||1749.85|1747.85|1748.05|1770.25|1779.95|1780.05|1742|1763||1760.1|1788.5|1749|1813.3|1810.15|1799.95|1828.05|1840.05|1846.85|1851.05|1860.1|1868.95|1872.8|1869.05||1868.65|1866.15|1847.35|1839.95|1859.75|1842.05|1845|1797.95|1782.3|1782.05|1779.95|1750.95|1715.05||1705|1723.05|1739.95|1740||1765|1710.05|1781.3|1798.95|1751.5||1729.95|1724.35|1733.05|1778.05|1765.2|1700.95|1694.2|1679.5|1649.05|1643.95|1642.25|1651.2|1650.05|1714.05|1694.95|1693|1625|1692|1735.05|1848.95|1843.6|1898.95|1818|1750.65|1800.1|1845|1849.05|1805|1849.95|1801.05|1789.9|1856.4|1756.95|1695.6|1655|1651.05|1621.5|1646|1641|1691.95|1649.05|1681.05|1680.4|1692.65|1682.05|1679.9|1693|1687.95|1682.1|1661.7|1729.95|1791.7|1798.05|1765|1779.35|1717.15|1720.75|1698.55|1676.15|1630.05|1671.05|1605|1585|1611.25|1585|1595|1588|1619.65|1619.95|1649|1611.65|1625|1694|1662.05|1640.1|1650.05|1716.95|1665.2|1749.8|1769.95|1744.9|1790.95|1762.2|1780.15|1778.95|1770.5|1758.25|1720|1815.75|1766.85|1750|1764.1|1814|1868.85|1915.95|1959.9|1936.55|1974.9||1931.95|1901|1865|1890|1895|1914|1850|1880.05|1875|1967|1932|1925||1939.45|1903.1|1981.95|2048.95|2000|1996|||1965|1997.9|1890|1926|1906|1887.15|1875|1947.1|2009.7|1960|1968|1902|1981.95|1925|1950|1982|1990|1991.35||2015.95|2080
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|109.5|109|109.5|110||||||||119.5|119.5|118|123.5|119|122|120.5|119|117.5|115.5|115.5|118|105|112|110|111|116|119.5|120|124|126.5|130|129||126|127.5|130|126.5|123|128.5|126.5|124|115|117|115.5|117|118.5|114|120|118|115|121|119.5|120|118|117.5|115|118|119.5|118.5|122|119|107|105.5|105|108.5|109.5|104|106|105.5|107|108|105|107.5|106.5|105|106.5|104.5|106|104|102.5|99.7|97.7|98.6|93.4|94.5|95.6|93.7|97.9|99.4|100|100|99||98.5|99|100.5|98.7|96.5|99|93.9|98.8||98.8|96|95|94.6|95.7|91.6|91.5|87.8|90.2|91.5|89|87|87|86.5|82|82.1|82.4|80|78.3|77.2|76.8|74.5|74|67.8|74.6|76.9|77.8|79.4|77.1|76.5|79.2|79|77.2|84.5|84|82.9|84.4|81|82.3|82|82.9|85.9|85.8|81.5|85.9|90|91|90|87.5|87.1|84.3|86.1|86.2|86.4|87.8||85.6|93.6|94|90.6|93.5|95.3|94.6|93.3|92.2|97.2|101|102|98.4|97.3||96|98.4|97|95.9|104|103.5|104|104|106|100.5|106.5|102.5|104|101.5|100.5|103|99.9|99.7|102|99.5|98.5|98.5|96.4|93.2|94.2|93|92.2|90.7|92.4|92.5|90.8|90.9|89|85.5||83.5|84.3|83.6|85.2|84.7|82.1|83.5|82.1|80.5|80.6|81.5|82.1|82.7|80.8|82.4|84|84.7|84.6|||83|81.3|82|83.6|83|82|84|85.5|86|84|83.9|83.4|84.1|83|83.4|83|79.6|80.8|79.9|78.2|78.7|77
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.6|11.7|11.8|11.7|11.7|11.7|11.6|11.5|11.6|11.7|11.6|11.7|11.8|11.7|11.9|11.9|11.8|11.9|11.6|11.5|11.6|11.6|11.6|11.4|11.7|11.7|11.6|11.6|11.7|11.5|11.6|11.6|11.6|11.6|||11.6|11.5|11.7|11.6|11.8|11.6|11.7|11.9|11.7|11.7|11.6|11.7|11.4|11.4||11.9|11.6||11.8|11.8|11.8|11.9|12|12.1|12.2|12|12|12.1|12.2|12|11.9|11.8|11.8|11.9|11.6|11.8|11.5|11.4|11.5|11.5|11.5|11.5|11.3|11.3|11.3|11.4|11.3|11.4||11.4|11.3|11.3|11.3|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.3|11.2|11.2|11.3|11.2|11.5|11.4|11.4|11.4|11.4|11.3|11.4|11.4|11.3|11.4|11.4|11.4|11.5|11.3|11.3|11.2|11.3|11.3|11.1|11.5|11.3|11.3|11.2|11.3|11.2|11.5|11.7|11.7|11.5|11.7|11.8|11.7|11.8||11.8|11.6|11.8|11.5|11.6|11.7|11.5|11.5||11.4|11.5|11.5|11.4|11.4|11.6|11.6|11.7|11.7|11.6|11.6|11.7|11.6|11.7|11.6|11.7|11.6|11.5|11.6|11.8||11.7|11.9|11.9|12|11.8|11.8|11.8|11.8|11.6|11.3|11.5|11.5|11.6|11.5|11.5|11.6|11.8|11.6|11.7|11.7|12||11.5|11.6|11.6|12|12|11.5|11.4|11.4|11.5|11.4|11|10.9|10.9|10.9|11|10.8|11|11.1||||11|11.1|11.4|11.4|11.2|11.3|11.2|11.2|11|11|11||||10.9|11|11|10.9||11|11|10.9|11|10.8|10.9|10.9|10.9|10.9|10.9|11|11|10.9|11|10.9|10.9|10.9|10.9|10.9|10.9|11.1|11|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|100|93.1|91.6|89||||||||91.6|96|93|87.1|88|89.3|89.9|91.9|91.5|90|93.9|96.4|91.9|92.8|86.5|87|91.1|93.4|92|97|103|101.5|110||110.5|114|114|116|115|115|114.5|116|121|121|122|125.5|131|125|132|129|134.5|135.5|137|139|143|142|139|140|145|143.5|148|148|150|151|141|139|137|134|135|132.5|134|133|137|144|137|138|137.5|133.5|137.5|140|131|130|125|127|125.5|121.5|118.5|121|122|123.5|123|121.5|123.5||126|128.5|128.5|126|125|125.5|121.5|115||115|120|126|127.5|128|128|129|129.5|127|127|125|124|128|125.5|127.5|126|123.5|121|121.5|117|120|108|102.5|98.5|113.5|118|121|118|120|121|123|119|116|126.5|119|112|114|114|127.5|129|138|139|141|133|136|138|144|145|149|155|156|154.5|148|149|150||138|146|152|141.5|132|133|123|122|129|132|130|133|133.5|128.5||125|122|125.5|136|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.2|14.2|14.2|14.2|14.1|14.5|14|14|13.9|13.9|14|13.9|13.9|14|14|14.1|14.1|14.1|14.2|14|14|14|14|14|14.1|14|14|14|14|14|14|14|14|14.2|||14.3|14.2|14.1|14|14.3|13.8|14|14.2|13.8|13.8|13.8|13.8|14|14||13.7|13.7||13.7|13.6|13.7|13.4|13.9|13.9|14|13.9|14|13.8|13.8|13.9|14|14|14|14|13.9|14|13.9|14|14|14.1|14|14|14|13.7|14|14|13.8|13.9||13.8|13.9|13.9|14|14.3|14.2|14.3|14.2|14.2|13.9|13.9|14|14|14|13.9|14.1|14|13.7|13.9|13.8|13.8|13.7|13.7|13.6|13.8|14|14|14.2|14|14.2|14.3|14.4|14.2|14.4|14.2|14.2|14.1|14.4|14.8|14.2|14|13.9|13.6|14.3|14.3|14.2|14.2|13.9|14.4|14.4|14.6||14.6|14.5|14.5|14.4|14.5|14.3|14.2|14.1||13.8|14.3|15.3|15|15|14.8|15.4|15.2|15.3|15.4|15.6|15.8|15.7|15.9|15.9|15.8|15.8|15.7|15.6|15.7||15.8|15.9|15.7|16|15.2|15.1|15.4|15.8|16|16.2|15.9|16.1|16.1|16.1|16.2|16.2|16|16|15.8|15.8|16.3||15.6|15.3|15.5|15.1|15.2|15.2|14.9|15.1|15|15|15|15.2|14.8|14.9|15.4|15.2|14.6|14.2||||13.8|13.7|13.7|13.8|13.8|13.7|13.7|13.8|13.9|13.8|14||||13.9|13.7|14|13.8||13.9|14|14|14.1|13.8|13.8|13.9|13.8|13.8|13.9|13.8|14|13.8|13.9|14.2|14.2|14|14|14.2|14.5|14.5|14.5|
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|166.5|168|168|167||||||||168.5|165.5|165.5|162|160|161|161|161|159.5|160|162.5|162|161.5|167|166|168|165|166.5|165.5|167|170|171|176.5||176|176|177|178|174|182|187|178.5|176|178|179|181.5|180|173|181|176|182.5|184.5|185|182|183|189.5|185|183|186|184|185.5|180|180.5|180.5|177.5|179|179.5|174|171|169|166|163|164|165|166|163|160.5|161|159.5|160|158|160|160.5|159.5|158|163.5|157.5|160.5|154|151.5|148|148|148.5||151.5|150.5|151|152.5|151|148.5|146.5|148||148|144.5|147|148.5|151|150|148.5|149.5|147|148.5|149.5|149.5|149.5|149.5|141.5|145|144.5|145|143|141.5|142.5|141|130|127.5|131.5|136.5|136|137.5|139|137.5|141|137.5|139|151|154.5|156|152|151|152.5|151.5|153.5|155|155|150|158.5|161.5|166|166.5|166|168|170|171|175.5|177.5|169.5||165|175.5|186|187|183|182.5|183|183|181|183|185|184|186.5|185||184|182|185.5|186.5|188.5|190|189|190|188|184.5|191|197|193|190.5|193|189.5|189.5|194|188|189|186|190.5|183|181.5|180|181|181.5|181.5|177|177|188.5|188|186|190||188|189|191.5|187|186.5|184.5|180|181|180|180.5|178|180|177.5|178|185|183.5|186.5|182.5|||178|174.5|168.5|169.5|171|168.5|172.5|169|171.5|164.5|164.5|164.5|163|165|161|155|155|160|159|160|160|159.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.65|6.78|6.57|6.53|6.42|6.6||||6.48|6.45|6.55|6.54|6.5|6.3|6.28|6.32|6.27|6.26|6.14|6.3|6.27|5.87|6.01|6.21|6.06|6.08|6.01|5.97|6.07|6.3|6.48|6.37|6.59||6.57|6.55|6.57|6.59||6.48|6.48|6.42|6.5|6.41|6.35|6.25|6.25|5.95|6.09|6.05|6.06|6.29|6.31|6.11|6.18|6.09|6.14|6.18|6.07|6.11|6.23|6.16|6.23|6.3|6.31|6.29|6.15|6.06|6.27|6.3|6.31|6.25|6.68|6.68|6.63|6.75|6.6|6.8|6.77|6.97|6.98|6.79|6.8|6.73|6.55||6.73|6.83|6.95|6.84|7.09|6.94|7|6.9|6.98|6.71|6.79|7.01|6.87||6.79|6.62||6.63|6.75|6.76|6.92|7|7.16|6.95|6.69|6.78|7.08|7.2|6.91|6.74|6.44|6.43|6.21||6.32|6.55|6.8|6.2|5.95|5.82|5.82|6.47|6.8|7.38|7.28|7.22|7.3|7.04|6.85|7.06|6.54|6.5|6.14|6.34|6.13|6.24|6.66|6.4|6.35|6.18|6.07|6.76|6.85|6.8|6.71|6.72|7|6.9|6.72|6.92|6.83|6.95|6.65|5.87|5.98|6.22|6.6|7.06|7.13||7.08|7.36|7.55|7.39|7.68|7.45|7.66|7.72|7.52|7.54|7.83|7.61|7.61|7.7|7.63|7.78|8.07|7.8|7.82|7.58|7.6|7.56|7.77|7.91|7.72|7.79||7.72|7.62|7.87|7.8|7.71|7.82|7.83|7.69|7.8|7.78|7.61|7.93|7.86|8.27|8.4||8.1|8.04|8.3|8.1|8.01|7.7|7.68|7.89|7.95|7.97|7.86|8|8.35|7.84|7.85|8.1|7.99||||7.1|6.62|6.4|6.31|6.23|6.36|6.45|6.28|6.21|6.27|6.35|6.25|6.11|6.17|6.11|6.23|6.31|6.32|6.4|6.36|6.35|6.4
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20.35|20.4|20.05|20||||||||19.8|20.3|20.15|19.15|19.1|19.55|19.65|19.5|19.15|19.35|19.4|19|18.6|19.1|19.5|19.8|19.7|20.05|20.1|20.15|20.3|20|20.9||20.7|20.75|20.5|21.05|20.85|21.3|21.25|21.5|21.5|20.85|21.25|20.05|20.05|19.8|20.2|20.15|20.5|20.5|21.05|21.2|20.05|20.3|20.5|21|21.5|21.5|21.05|22.5|22.5|22.5|22.2|22.3|22.1|22.15|23.4|23.5|23.85|23.9|24.05|24.65|24.7|24.6|24.5|24|24.35|24.8|24.9|25.2|25|25|24.7|25|24.65|24.3|25|25|24.75|24.7|24.2||24.15|23.75|23.7|23.45|23.2|23.3|23|23.35||23.35|24.25|24.6|24.6|24.65|24.75|24.6|24.8|24.9|25.2|25|25|25|24.65|24.4|25.15|24.4|24.8|25.8|26.2|25.7|23.5|20.7|20.1|22.45|22.8|22.6|22.75|21.35|21.05|20.5|20.7|20.3|20.75|20.5|20.5|20.8|20.05|20|20.6|21.05|20.5|20.3|20|20.05|20.15|20.5|20.55|21.35|21.4|20.55|20.4|21.3|21.75|21.85||21.6|22.55|22.55|23|23.35|23.3|24.15|23.8|24.2|24.5|24.3|24.6|24.7|24.9||24.9|24.7|24.85|25|25.2|25.2|25.5|24.85|25|25|25.6|26.2|26.1|26.15|26.2|26.45|25.8|26.4|26.1|26|25|25.75|25.8|25.8|25.55|26.2|26.55|26.75|27.05|27.2|27.6|27.35|27|27.45||27.8|27.4|27.2|27.4|27.3|27.5|27.15|25.85|25.3|26.8|27|27.15|27.4|27|27.3|28.2|28.4|28.7|||28|27.55|27.9|28.3|28|28.1|28|27.95|28.1|28.4|28.2|28.35|28.75|29|29.05|28.7|28.65|28.45|28.55|28.35|27.7|27.7
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|1.6|1.61|1.59|1.56|1.54|1.59||||1.61|1.58|1.59|1.63|1.68|1.67|1.65|1.63|1.6|1.64|1.61|1.61|1.63|1.62|1.69|1.7|1.65|1.66|1.69|1.73|1.71|1.67|1.73|1.75|1.73||1.72|1.68|1.7|1.72||1.72|1.72|1.7|1.68|1.69|1.66|1.71|1.72|1.73|1.7|1.7|1.7|1.7|1.74|1.72|1.72|1.69|1.71|1.7|1.7|1.67|1.71|1.7|1.7|1.72|1.73|1.7|1.68|1.7|1.67|1.7|1.69|1.72|1.73|1.71|1.7|1.71|1.75|1.71|1.73|1.72|1.72|1.72|1.75|1.69|1.73||1.82|1.75|1.74|1.73|1.74|1.74|1.72|1.74|1.75|1.75|1.74|1.75|1.74||1.64|1.7||1.66|1.73|1.73|1.71|1.69|1.7|1.73|1.72|1.73|1.7|1.67|1.7|1.71|1.68|1.63|1.67||1.55|1.6|1.7|1.75|1.74|1.81|1.7|1.78|1.8|1.78|1.78|1.79|1.8|1.74|1.76|1.79|1.76|1.78|1.74|1.8|1.72|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.84|1.85|1.85|1.86|1.86|1.86|1.85|1.86|1.81|1.83|1.82|1.75|1.76|1.8|1.85|1.84|1.86||1.8|1.81|1.84|1.86|1.82|1.84|1.8|1.78|1.73|1.7|1.73|1.73|1.72|1.72|1.68|1.68|1.7|1.73|1.71|1.66|1.72|1.7|1.7|1.72|1.75|1.74||1.78|1.77|1.76|1.8|1.8|1.74|1.77|1.73|1.78|1.75|1.7|1.74|1.8|1.7|1.62||1.56|1.57|1.58|1.49|1.54|1.58|1.54|1.51|1.54|1.56|1.48|1.45|1.45|1.48|1.44|1.42|1.39||||1.39|1.4|1.4|1.37|1.37|1.38|1.38|1.41|1.44|1.45|1.46|1.45|1.46|1.44|1.44|1.43|1.45|1.45|1.46|1.45|1.45|1.45
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0.87|0.87|0.85|0.86|0.84|0.83||||0.86|0.83|0.82|0.82|0.83|0.8|0.82|0.81|0.8|0.82|0.8|0.79|0.85|0.85|0.87|0.92|0.9|0.94|0.96|0.98|1.01|1.04|1|0.99|1||1.01|1.03|1.03|1.02||1.03|1|0.99|0.99|1|1.01|1|0.99|0.97|0.98|0.98|0.95|0.99|1.03|1.01|1.02|1.02|1.04|1.05|1.06|1.06|1.02|1.05|1.06|1.03|1.03|1.02|1.04|1.02|1.04|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.05|1.03|1.07|1.08|1.05|1.06||1.07|1.07|1.07|1.08|1.07|1.08|1.03|1.04|1.04|0.97|1.02|1|0.96||1|0.99||1.01|1.03|1.05|1.05|1.05|1.04|0.99|0.99|0.97|0.99|0.95|0.92|0.91|0.88|0.86|0.88||0.84|0.85|0.87|0.87|0.8|0.81|0.79|0.88|1.13|1.14|1.15|1.17|1.17|1.15|1.19|1.25|1.26|1.21|1.21|1.19|1.22|1.18|1.19|1.18|1.27|1.26|1.2|1.36|1.36|1.37|1.38|1.41|1.43|1.43|1.4|1.5|1.51|1.44|1.41|1.18|1.41|1.56|1.72|1.78|1.79||1.82|1.87|1.88|1.84|1.77|1.76|1.73|1.75|1.74|1.76|1.8|1.76|1.76|1.8|1.71|1.8|1.81|1.83|1.84|1.89|1.89|1.82|1.81|1.89|1.89|1.87||1.83|1.83|1.85|1.87|1.81|1.82|1.83|1.81|1.83|1.85|1.79|1.85|1.95|2.06|2||1.91|1.91|1.93|1.9|1.91|1.89|1.86|1.83|1.92|1.98|1.94|1.92|1.98|1.88|1.9|1.91|1.66||||1.55|1.56|1.58|1.5|1.49|1.45|1.53|1.54|1.56|1.57|1.57|1.65|1.55|1.51|1.55|1.54|1.52|1.52|1.56|1.59|1.63|1.61
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|15|15.4|15|14.8||||||||14.8|14.95|15.05|14.25|14|14.3|14.05|14|13.9|13.75|14.15|14.2|13.2|14.15|14.6|15.3|15.3|15.5|15.2|16|16.7|16.7|17.3||17|17.1|17.3|17.4|17.2|17.5|17.9|18.1|16.5|16.7|16.9|16.3|16.2|16.15|17.4|17.25|18.1|18.95|17.95|17.4|17.3|17.2|16.95|17.1|17.55|17.25|17.7|18|17.9|17.6|17.8|17.85|17.95|17.45|17.05|17.15|17.95|17.35|18.8|19.65|19|18.7|19|18|17.8|18.4|18.8|18.85|19.1|19.3|18.35|18.95|19.7|19.45|18.7|18.5|19|19.25|18.2||16.45|15.45|16.45|16.45|15.4|15.3|14.65|||15.1|15.8|16|15.5|15.6|16.3|16.2|16.3|16.35|16.8|16.6|16|15.9|14.9|15.25|15.3|15.5|14|14.25|13.9|13.5|13.1|12.3|11.5|13.1|15.2|15|16.2|15.8|16.6|17.1|17.25|16.35|17.65|16.6|16.25|18.6|18.15|19.4|18.9|19.85|18.1|18.5|17.6|19.45|19.8|20.05|20.6|20.6|21.6|21.9|22.3|22.1|22.7|22.7||20.2|22.5|21.55|20.5|20.2|20.4|19.35|19.4|19.9|19.5|19.5|19.4|20.2|20||19.2|19.05|19.6|19.1|18.85|19.5|17.3|18.65|20.5|22.55|23.25|24.1|23.05|25.35|26.25|26|26.1|24.7|24.2|24.1|23.9|23.8|22.65|25.7|27|26.7|26.3|26.6|28.3|28.6|28.75|27.3|27|29|||||||||||||||||||||||||||||||||||||||||||
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|180.5|168|170.05|169.2|167.6|174.2|180|180.05|186|188.65|185|184|190|182|182.3|177|174|171.9|165.4|168.05|172.5|170|179|171.25|182|181.2|182|168.5|179.5|183.5|183||183.3|188|||188|189.95|187.5|||187|189|186.2|190|187.5|188|185.3|184.05|189|193|195.9|196|194.2|197.5|193|200|199.95|192.7|192|194|195.05|193.95|192.05|187.95|186.35|189.8|185.4|191.2|195|182.2||184.9|180|180|179.3|180|184|180.95|178|176.15|180|180.5|180|179.5|179|178|176.8|173.5|175.45|173.1|176.85|177.4|177|175|174.8|172|170|166.5|167|164.05|167|163|164|165|163.2|168.3|168|169.25|166.15|166.95|157.4|160.6|164.25|168|168.6|169.95|166|163|165.5|170.45|170|166.9|171|174.75|166.4|162|163.8|171|174.4|174|175|174.05|177.7|170.5|177|179.55|179.85|174|172.2|176|175.95|176|174.1|173|172.8|170|169|168.85|171|170.75|169|169|164.9|158|156.95|157|155.55|155|149.95|145|147.4|147.9|144.5|149.85|144.1|144.5|142.25|141.05|146|148|148.6|148|141.25|140.2|144|144.9|140|141.5|143|147.05|145|147.5|147.65|150||149.1|151.4|147.8|148.05|149|144.6|145.1|144.05|145|144.45|143.95|144.1|144.5|142.5|143.5|142|141.5|139.2|133.5|132|131.9|131|130.9||131.7|131.7|131|131|126.2|126|127|126|125|126.9|125|124|123.9|124|124.6|126|123.9|123|||124|124.55|124.7|120|123.95|124.5|124|124.45|123.55|119|116|119.95|117|116.75|119.5|115.5|115.9|117|117|115.35|113|115.45
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|24.9|24.55|24.1|23.5||||||||23.7|24.3|25|23.8|23.7|24|23.65|23.9|23.95|23.5|24.15|24.5|22.9|24.2|23.9|24.15|25.15|24.9|24.5|25.95|27.2|27|27||27.25|27.5|27.65|27.7|27.4|28|28.25|28.55|27.75|27.5|28|27.6|27.9|26.9|28.9|28.3|28|28.55|28.8|28.55|28.6|29.3|29.3|28.05|29.5|29.7|29.65|30|29.5|30.75|31.05|30.2|29.3|28.4|28.8|29|29.45|28.4|30|30.15|30.2|29.9|29|28.5|26.7|27.2|25.8|25.45|24.7|25.4|24.7|24.45|24.1|23.05|22.8|22.6|22.3|22.25|22.15||22.2|22.35|22.4|22.4|21.65|21.7|21.1|||20.55|22.2|22.45|22.5|25|25.1|25.1|24.5|23.95|24|23.9|23.85|23.8|23.35|23|23.15|23.35|22.6|22.65|22.6|21.8|21.7|20.95|19.45|21.8|23.45|23.4|24.2|24.25|24.25|24.1|23.45|23.05|23.4|22.55|22.2|22.45|21.4|21.9|22.25|22.9|22.75|22.4|21.75|23.1|23.15|23.55|25|25.2|25.25|25.2|25.25|25.1|24.95|24||23.05|24.5|25|25.45|25.6|25.7|25.8|25.05|25|25.1|25|24.7|25.15|23.8||22.7|22.4|22.6|22.65|22.75|23.2|21.5|23|23.2|23.6|24.4|25.3|25.65|25.7|25.4|25.7|25.7|25.9|25.6|25.25|24.75|25.3|25.1|25.6|26.1|26.3|25.9|25.3|26.45|27.1|27.2|27|27.35|27.5||27|27.1|27.05|27.8||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|35.35|33.75|33.91|33.5|33.32|33.05|32.54|33|32|32.13|32|31.5|30.91||30.81|30.8|30.6|30.8|32|30.4|29.8|28.68|29.26|29.55|30.37|29.5|29.17|29.8|30|30.98|31.89|32|31.79|33||33.16|33.15|32.99|33.24||33.68|33.32|32.63|32.75|33.54|34.11|32.66|31.37|30.95|31.7|31.02|31|31.15|31.66|31.77|32.3|32.95|33.6|33.77|33.45|33.01|35.15|33.05|33.55|33.9|32.37|33.45|33.67||32.5|31.66|32.04|31.13|31.73|31.72|31.32|30.7|30.38||29.03|29.85|29.68|29|29.5|29.08|29.2|29.5|28.77|28.65|29|28.7|28.57|28.2|28.37|27.78|28.04|28.29|27.52|27.87|27.28|27.87|27.28|27.05|27.14|26.61|27.17|26.8|27|27.04|26.93|26.87||27.5|26.88|27.43|26.78|27.25|26.65|26.09|27.2|26.3|26.6|26.5|26.63|26|25.8|25.71|26|26|27.25|26.77|27.43|27.25|27.04|27.6|27.06|28|27.9|28.25|28.26|28.18|28.35|28.1|27.71|27.58|27|26.82|27|26.86|27.33|27.48|27.55|28.14|27.56|27.47|27.73|28|27.91|28.1|27.85|27.34|27.58|28|27.3|27.85|28|27.95|27.86|27.5|27.75|27.6|27.76|27.58|27.5|27.57|27.51|27.52|27|27.5|27.3|27.29|27.6|27.25|26.67|26.81|26.37|26.41|26.63|26.55|26.25|26|25.71|25.9|25.49|25.95|26.1|26.24|26.32|26.42|26.32|26.77|26.5|26.8|26.75|26.97|26.95|27|27|26.74||26.74|27.53|27.71|27.5|27.51|27.09|26.68|27.15|26.8|27.5|27.4|26.98|26.94|27.4|27.34|27.51|27.51|27.7|27.4|||27.64|27.18|27.13|27.33|27.53|27.87|27.59|27.7|27.75|27.78|27.2|27.21||27.95|27.35|27.26|27.8|27.23|27|27.99|28.56
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.16|2.16|2.2|2.11|2.04|1.96|2.07|1.98|2.08|2.1|2.12|2.12|2.15|2.15|2.12|2.16|2.14|2.06|2.08|2.15|2.15|2.15|2.22|2.18|2.25|2.32|2.38|2.39|2.39|2.39|2.39||2.46|2.43||2.43|2.42|2.36|2.4|||2.47|2.57|2.44|2.41|2.31|2.15|2.22|2.2|2.32|2.23|2.3|2.53|2.57|2.67|2.62|2.7|2.69|2.71|2.72|2.73|2.74|2.72|2.74|2.74|2.73|2.7|2.74|2.73|2.79|2.8|2.74|2.82|2.81|2.85|2.83|2.83|2.88|2.85|2.88|2.94||2.79|2.86|2.9|2.82|2.8|2.75|2.81|2.75|2.71|2.74|2.77|2.78|2.79|2.77|2.82|2.87|2.66|2.72|2.75|2.73|2.73|2.78|2.85|2.74|2.82|2.9|2.67|2.84|2.8|2.8|2.79|2.7|2.73|2.7|2.71|2.67|2.52|2.54|2.45|2.39|2.43|2.46|2.4|2.53|2.59|2.54|2.63|2.7|2.77|2.81|2.85|2.64|2.72|2.73|2.77|2.77|2.83|2.82|2.86|2.75|2.55|2.08||||||||||||||||||||||||||3.07|3.04|2.92|3.05|2.65|2.65|2.73|2.76|2.9|2.8|3.08|3.15|3.04|3.13|3.18|3.05|3.05|3.14|3.3||3.08|3.05|2.79|2.81|2.83|2.8|2.83|2.83|2.65|2.58|2.62|2.61|2.73|2.65|2.83|2.75|2.77|2.63|2.63|2.76||2.61|2.55|2.39|2.31|2.45|2.4|2.21|2.31|2.31|2.3|2.3|2.26|2.26|||2.18|2.22|2.17|||2.09|2.19|2.27|2.26|2.39|2.33||2.29|2.27|2.31|2.3|2.28|2.3|2.41|2.57|2.57|2.62|2.74|2.65|2.68|2.68|2.8
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.205|1.201|1.269|1.291||1.221|1.21||1.21||1.249|1.201|1.2|1.209||1.17|1.123|1.11|1.165||1.091|1.17|1.13|1.1||1.24|1.26|1.29|1.307||1.323|1.305|1.315|1.382||1.403|1.3|1.328|1.275||1.24|1.221|1.2|1.198||1.18|1.188|1.165|1.164||1.17|1.2|1.22|1.241||1.237|1.24|1.239|1.254||1.26|1.265|1.281|1.31||1.31|1.312|1.325|1.29||1.315|1.34|1.355|1.361||1.399|1.395|1.382|1.434||1.43|1.417|1.43|1.44||1.434|1.445|1.443|1.437||1.402|1.406|1.43|1.421||1.4|1.389|1.397|1.393||1.37|1.347|1.345|||||1.357|1.345||1.389|1.364|1.35|1.359||1.355|1.349|1.329|1.347||1.378|1.358|1.37|1.351||1.347|1.339|1.298|1.25||1.405|1.44|1.449|1.46||1.45|1.445|1.459|1.458||1.452|1.465|1.45|1.45||1.48|1.485|1.49|1.505||1.51|1.519||||1.535|1.485|1.465|1.467||1.473|1.475|1.499|1.488||1.498|1.505|1.496|1.511||1.525|1.525|1.53|1.53||1.506|1.5|1.5|1.485||1.5|1.52|1.483|1.51||1.548|1.501|1.495|1.481||1.507|1.55|1.59|1.6||1.651|1.66|1.637|1.665||1.638|1.652|1.63|1.635||1.621|1.645|1.62|1.629||1.65|1.687|1.689|1.625||1.65|1.624|1.629|1.602||1.638|1.593|1.606|1.654||1.599|1.52|1.538|1.547||1.54|1.52|1.54|1.499||1.42|1.53|1.523|1.507||1.565|||||1.762|1.754|1.771|1.752||1.735|1.752
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.766|2.776|2.776|2.766|2.737|2.727|2.825|||2.864|2.776|2.776|2.825||2.805|2.825|2.873|2.932||2.922|2.922|2.942|2.99|3.01|3.019|3.039|3.029|3.039|3.039|3.107|3.049|3.136|3.029|3.117||3.068|3.117||3.127|||3.078|3.068|3.098|3.068|3.068|2.971|3.029|2.99|3.039|3.049|3.098|3.058|3.029|3.098|3.098|3.127|3.156|3.136|3.146|3.156|3.107|3.029|3.117|3.127|3.117|3.078|3.166|3.146|3.166|3.292|3.253||3.253|3.195|3.224|3.31|3.3|3.28|3.32|3.31|3.32|3.35|3.36|3.37|3.31|3.25|3.25|3.31|3.3|3.28||3.3|3.28|3.26|3.25|3.2|3.23|3.18|3.24|3.24|3.24|3.24|3.28|3.24||3.21|3.2|3.19|3.29|3.17||3.16|3.14|3.15|3.15|3.14|3.14|3.14|3.14|3.15|3.15|3.08||3.07|3|2.99|2.99|2.95|2.92|3|3.02|3.02|3.01|3.02|2.99|3|3|3.03|3.06|3.15|3.06|3.05|3.09|3.05|3.15|3.13|3.25|3.26|3.25|3.17|3.09|3.08|3.08||3.09|3.05|3.03|3.02|3.03|3.06|3.07|3.07|3|3.12|3.16|3.15|3.09|3.12|3.17|3.15|3.25|3.25|3.32|3.41|3.35|3.4|3.4|3.29|3.36|3.37|3.38|3.32|3.4|3.36|3.35|3.37|3.38|3.38|3.35|3.35|3.38|3.32|3.37|3.39|3.44|3.45|3.46|3.45|3.44|3.45|3.43|3.44|3.44|3.44|3.44|3.41|3.45|||3.35|3.46|3.48|3.49|3.5|3.5|3.57|3.49|3.49|3.49|3.48|3.44|3.42|3.46|3.46|3.43|3.4|3.46|3.47|3.44|3.44|3.4|3.45|3.35|3.43|3.5|3.48|3.4|3.4|3.37|3.39|3.4|3.38|3.37|3.36|3.38|3.4|3.44|3.42|3.45|3.4|3.48
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|37|36.75|38.25|39.5|39.25|39.75|39.75|40.5|41|41.25|39.75|39.5|39|40|38.25|39.75|40|39.75|41|40.75|40.5|40.75|39.5|39|41.25|41|42.25|42.25|42.5|42.75|41|42|42.75|44|||44.75|45|45|44.5|45|45|45.25|44.75|44.25|44.75|45|46.25|45|47||47.25|44||43|42.5|45.75|45.5|43.5|44.25|43.75|44.75|45.25|45.5|45|46|43.75|41.5|40.5|39.75|40.75|41|39.25|39.25|38.25|38.25|38.5|38.75|38|37.75|37.75|38.75|39|39.25||39.25|39.5|39|39.25|39|39|38.5|39.5|39.75|39.75|40.5|39|39.25|37.75|37.5|37.5|37.25|37.5|37.25|37.25|36.25|36.25|36.25|36.5|36.5|35.75|35.75|36|36|35.75|36.25|36.25|35.25|35.5|36|36.25|35|35.25|33.75|34|33.5|32.75|32.5|33|32.75|33|33.25|33|36.75|37.25|36.75||37.75|37.5|37|38|37.75|37.5|37.5|36||36|36|35.5|36|36.25|35.5|35.75|37.25|37.25|37.5|37.75|38|38|37.75|37.5|37.75|37.5|37.25|38|38||38.5|37.25|37.5|36.5|36|36.25|35.5|35.5|39.5|38|37.25|37.5|37.75|38|36.75|38.25|37.5|37.5|36.5|37|37||36.25|35.75|35.5|36|37|35|35|36|35.75|35.25|34|31.5|32|32.25|32.5|32.25|33|33.5||||32.5|33.5|34.75|35|34.75|34.75|35|35|34.25|35|33.5||||34.25|33.5|34.25|35||34|33.25|33.25|33|33.25|32|31.5|32.25|30.75|31.25|30.75|30.75|30|30|30.5|31|30.5|29|29.5|29.25|29.5|30|
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.4|0.4|0.39|0.38|0.365|0.39||||0.41|0.4|0.385|0.405|0.41|0.395|0.405|0.4|0.41|0.395|0.42|0.42|0.44|0.435|0.45|0.47|0.47|0.465|0.47|0.485|0.47|0.495|0.52||||0.53|0.53|0.51|0.51||0.51|0.51|0.53|0.51|0.485|0.485|0.48|0.465|0.46|0.46|0.47|0.44|0.445|0.44|0.44|0.445|0.445|0.435|0.43|0.435|0.44|0.435|0.435|0.435|0.44|0.44|0.435|0.435|0.43|0.43|0.4|0.41|0.4|0.4|0.41|0.4|0.39|0.4|0.405|0.4|0.41|0.4|0.415|0.425|0.415|0.4||0.395|0.395|0.4|0.395|0.4|0.41|0.4|0.4|0.405|0.395|0.4|0.4|0.395||0.385|0.375||0.38|0.39|0.385|0.39|0.38|0.365|0.365|0.355|0.375|0.385|0.39|0.38|0.385|0.38|0.37|0.345||0.325|0.335|0.345|0.355|0.335|0.315|0.3|0.32|0.36|0.39|0.4|0.415|0.405|0.405|0.4|0.43|0.44|0.42|0.405|0.415|0.42|0.405|0.415|0.415|0.435|0.41|0.39|0.435|0.445|0.455|0.455|0.45|0.46|0.46|0.435|0.47|0.455|0.44|0.405|0.335|0.405|0.43|0.5|0.54|0.55||0.51|0.55|0.56|0.57|0.57|0.58|0.56|0.58|0.56|0.51|0.53|0.55|0.54|0.56|0.57|0.59|0.61|0.6|0.62|0.63|0.61|0.6|0.59|0.6|0.63|0.61||0.6|0.61|0.62|0.61|0.62|0.61|0.6|0.61|0.63|0.66|0.58|0.59|0.62|0.67|0.65||0.51|0.51|0.51|0.5|0.5|0.51|0.485|0.48|0.5|0.5|0.49|0.54|0.55|0.475|0.47|0.455|0.425||||0.425|0.425|0.435|0.41|0.38|0.385|0.395|0.39|0.39|0.395|0.4|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|3020|2925|2925|2940|2895|2760|2825|2900||2715|2610|2580|2680|2700|2695|2670|2680|2700|2720|2765|2750|2800|2830|2950|2990|3070|3100|3045|3145|3205|3270|3250|3130|3100|||3070|3060|3050|||3095|3000|2955|3080|3150|3030|2950|2980|3005|3005||3110|3060|3065|3115|3100|3105|3000|3190|3265|3350|3250|3450|3345|3265|3265|3280|3150|3280|3275|3200|3110|3205|3330|3195|3075|3090|2950|2790|3030|3100|3055|3270|3390|3350|3260|3150|3050|3045|3000||3055|2995|3050|3025|3065|2900|2680|2845|2725|2555|2505|2560|2600||2650|2825|2800|2750|2555|2620|2490|2505|2700|2500|2520|2550|2520|2500|2550|2555|2630|2680|2680|2500|2385|2450|2425|2565|2665|2695|2700||2705|2540|2640|2690|2640|2735|2840|2830|2825|2850|2950|2950|2885|2875|2900|2980|3110|3005|||||2940|2950|2925|2980|3070|2950|2885|2960|2860|2810|2875|2850|2850|2820|2880|2840|2850|2855|2900|2920|2850|2885|2850|2875|2855|2920|2970|2950|3000|3005|3100||3100|3005|2970|3050|3060|3025|3055|3075|3000|2995|2980|3150||3185|3095|3080|3175|3070|3220|3175|2985||2880|3015|3060|3320|3330|3320|3335|3275|3335|3400|3460|3470|3380|3355|3335|3355|3300|3275|3310||3395|3395|3445|3420|3325|3190|3360|3440|3455|3460|3475|3440|3505|3455|3540|3455|3520|3550|3615|3660|3585|3585
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|56|55.5|54.3|53.6||||||||55.5|55.1|55.3|54.6|52.6|53.2|54.2|50.8|50|51.3|51.7|51.1|48.7|51.3|50.7|53.3|53.8|54.7|48.4|54.2|58|57.3|58.8||58.8|58.9|60.4|60.4|59.7|60.7|62|60|57.7|58|56.5|57.4|56|59|63.7|63|65|69|71.9|65|63|65.8|63.3|64.4|64.8|63.5|63.8|65|64.2|65.7|66.6|66.5|67.7|63.6|62.8|65.1|68|66.6|70.3|68.9|67|68.4|62|62.5|62|64.9|64.4|64.3|64.6|66.9|66.2|66|64.7|61.7|60.3|60|57.8|54.3|50||48.8|45.1|47|42.95|40.65|40.5|39.9|40.3||40.3|43.5|43.8|44.15|45|45.5|46|44.85|45.7|46|46|44.5|45.05|42.2|41.8|41|37.3|35.3|35.8|36.3|35.9|34.8|33.6|30|34.1|37.25|37.2|40.1|40.4|41.6|41.8|42.4|40.5|44.3|40|38.7|41.8|40.35|44.8|43.35|48.6|51.6|53.4|50.2|56.9|56.5|58.2|58.5|63.1|64|63.5|63.5|63.7|63.8|64||62.1|70|73.5|72.7|73.7|74.5|72.4|70.1|71|72|72|72.4|69.9|68||69.3|65.9|64.2|60.6|57.3|58.5|56.7|61.3|64.6|66.2|68|69.7|67.9|70.7|70.8|72.4|70.5|67.5|64.4|65|64.6|63|62|63.4|65.5|64.5|64.4|61.7|66.6|67.5|66.6|65.3|70.5|70.5||70.3|79|82.2|83.4|81.5|80.5|81|81|85.1|91|96.8|97.8|98.6|99|99|96.5|99|99|||98.6|100.5|101|101.5|102.5|102|105.5|106|105|103|103|102|103|103.5|103.5|103|103.5|104|105|107.5|106|106.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|41.5|41.5|41.75|42.75|42.75|45.5|45.5|46.5|47.5|47.5|47.25|47.5|48|47|47|47.25|47|48|48.5|48.25|49.5|49.5|49.5|49|50|51.25|50|49.75|50.75|51|51|53.25|54.75|55.75|||54.75|55|54.5|54|53.25|53.5|53|53|52.25|52.25|52.5|50.5|49|50||50.5|51.75||51.25|53|54|54|53.25|53.25|54.25|54|53.75|54.5|53|51.5|51.25|51.75|51.5|51.25|51.5|52|51.75|54|55.25|52.25|51.75|50.75|51|51|50.5|51|51.5|51.75||51.25|51.75|51.5|51.5|52|52.25|51.25|51.75|52.75|52.25|52.25|52|52.75|52.5|51.5|51.5|52.75|52|52.25|51|50.5|50|50.75|51|51.25|51.75|50.5|51|48|48.25|48|47.75|48|48.5|48.75|49.25|48.5|48.75|48.75|48.5|48.5|47.5|48.25|48.25|49.5|49.5|49.5|49|51.75|50.5|52||53.5|52.25|52|50.25|49.5|49.25|49.5|48.75||49|48.5|50|49|49|49|49.75|51|51.25|50.25|50.5|50.25|50.25|49.75|50.25|50.5|49.75|49.75|50|51.25||50|50|51|51|50|50|49.25|50.75|51|50|50.5|49.75|50|49.25|49.25|49|48.75|47.5|46.75|46.5|47.25||47.5|47.25|46.25|47.25|48.75|48.75|47.75|48|45.75|46|45.25|45.25|46|48.25|49.5|49.5|49.25|50.25||||50.5|51|51.25|51.25|51.5|50|50.25|50.5|51.25|51|51.5||||52|51.75|52.75|51.5||50.25|50.5|51|50|50.25|50|51|51|51.5|51.75|52|50.75|50.5|49.5|48.75|48.25|48.75|47.5|48|48|47.5|48.5|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.866|0.857|0.866|0.884|0.893|0.91|0.928|0.937|0.973|0.973|0.964|0.964|0.982|0.982|0.982|0.964|0.955|0.937|0.937|0.937|0.937|0.955|0.946|0.937|0.946|0.946|0.937|0.928|0.928|0.937|0.928|0.937|0.955|0.955||0.991|1|1.009|1.009|1.009|1|0.991|1|0.991|1|1|0.973|0.946|0.991|1.018|1.022|1.014|1.04|1.048|1.074|1.091|1.1|1.083|1.083|1.065|1.1|1.074|1.125|1.143|1.134|1.143|1.16|1.177|1.168|1.16|1.168|1.16|1.177|1.203|1.22|1.229|1.229|1.246|1.22|1.108||1.108|1.125|1.151|1.16|1.151|1.168|1.16|1.151|1.16|1.168|1.143|1.203|1.186|1.16|1.125|1.1|1.108|1.065|1.065|1.074|1.065|1.048|1.065|||1.065|1.083|1.057|1.065|1.048|1.031|1.014|1.04|1.04|1.031|1.048|1.04|1.04|1.057|1.074|1.074|1.083|1.083|1.108|1.1|1.074|1.057|1.074|1.1|1.117|1.134|1.134|1.151|1.151|1.168|1.194|1.194|1.22|1.229|1.229|1.229|1.246|1.272|1.254|1.229|1.237|1.229|1.254|1.237|1.306|1.323|1.34|1.357||1.392|1.392|1.34|1.323|1.332|1.314|1.323|1.332|1.306|1.332|1.34|1.357|1.375|1.371|1.387|1.412|1.346|1.304|1.304|1.295|1.304|1.279|1.27|1.312|1.304|1.287|1.254|1.254|1.22|1.362|1.371|1.337|1.32|1.354|1.371|1.379|1.337|1.346|1.379|1.404|1.429|1.446||1.437|1.454|1.454|1.454|1.463|1.521|1.488|1.529|1.546|1.546|1.538||1.58|1.613|1.588|1.546|1.521||1.538|1.521|1.529|1.538|1.513|1.513|1.521|1.521|1.563|1.546|1.488|1.504|1.454|1.437|1.446|1.412|1.437|1.429|1.446|1.412|1.454|1.504|1.496|1.496|1.504|1.446|1.379|1.362|1.379|1.387|1.396|1.454|1.463|1.463|1.463|1.513
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|418.6|413.6|430.1|417|433.65|453.95|440.05|453.95|450.35|458.15|483.9|481.9|483.35|498|490.25|485|481||476|473|479.95|480|485|478.05|543|506.55|525.05|538.95|536|535|530|546|538.55|555.15|546.45|559.9|572|577.4|584.35||575|564.95|554.95|544.95|537.5|530.25|538.95|525.1|543.95|520|528.95|513.25|529.6|555|567.6|555|561.65|557.7|570.95|565.95|560.5||579.7|585.3|584.9|578.95|563.05|572.95|581|591.45||591.5|603|586|628.9|630|658.9|647.95|640|629.95|648.9|636.05|649.9|651|645.05||646.15|641.6|640.95|632.65|627.1|639.85|631.3|641.55|651.05|655.05|655|639.05|629||629.8|611.05|612|628.9||620|630|620|601.05|611.6||610|610.9|615|619|605|614.95|600|597.55|616.5|619|587.5|592|585.05|606.95|629.95|599.8|589.2|635|630.1|658|658.95|650.05|660|644.9|651.05|662.4|680|632.5|606.85|634.7|589.85|576|580.5|589|592.15|598.8|598.45|596.9|594.75|564.7|560.05|568|570|573.95|570.85|574.95|556|557.4|573|573.2|582|579.9|563.25|576.4|570.05|551|545|540|540|541.85|550|552.7|541.35|568.95|560|525.3|531.1|534|530|533.4|540|558|592.95|569.7|565|573|568.2|586|584.9|597.4|588.05|602.85|639.95|643.9|654|637.5|662|656.2|669.95|640|636.95|631.4|627.65|648.8|680.1|709.75|694.7|689.45||707|693.05|680.65|688.55|701.95|705.3|709.95|706.6|734|714.15|713.25|717.25||724.4|728|734.25|724.05|733.6|695|||698.95|690.25|670|675.2|697.05|704.95|697.85|718.65|732.7|750.8|750.85|745|747.45|766|775|765|767|763.95||777.05|787
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|127.85|127.85|130.8|127.85||||||||130.8|132.77|135.23|132.28|130.8|130.8|127.85|128.34|118.02|118.51|117.03|111.63|102.77|106.71|116.05|118.51|123.43|119|118.02|121.46|119.99|115.07|119||118.51|121.95|119.49|120.48|119|119|120.97|120.97|124.9|126.38|126.38|122.44|122.94|119.49|125.39|123.43|127.36|127.85|130.31|126.38|124.9|129.33|124.9|121.95|120.97|124.9|120.97|124.9|126.87|124.9|129.82|129.33|127.36|119.49|124.41|123.92|117.03|117.03|116.05|116.05|115.07|109.66|106.22|106.22|107.2|104.25|103.76|103.76|102.77|103.76|101.3|106.71|107.2|102.28|103.27|106.22|104.74|105.23|106.71||111.13|108.18|117.53|110.15|107.2|104.74|97.96|101||99.33|99.33|100.81|102.77|101.79|101.3|102.77|105.72|104.25|103.27|106.22|105.72|104.74|99.33|97.86|101.3|99.82|93.73|95.99|97.46|98.05|96.77|94.22|81.24|88.02|93.53|97.17|104.25|100.32|97.66|93.92|92.84|88.71|91.46|84.09|82.02|86.64|81.73|85.37|90.09|91.17|92.35|89.01|88.02|93.92|91.66|89.79|92.05|92.35|98.35|98.15|98.35|99.82|97.66|90.97||83.2|100.32|103.76|105.23|102.28|103.27|99.82|94.41|96.87|99.33|98.15|98.35|100.81|101.3||96.87|101.3|97.86|97.36|96.87|93.92|92.15|89.2|85.37|81.63|83.6|84.68|88.51|82.81|79.56|80.45|78.78|79.76|77.79|79.27|79.56|79.27|78.68|82.91|78.09|75.92|77.89|76.42|77.11|77.11|74.65|73.96|74.65|75.83||77.2|77.11|74.74|71.01|72.29|71.3|69.14|71.79|69.83|69.93|69.83|70.32|71.11|69.63|69.83|69.93|67.37|62.55|||61.96|60.88|60.48|59.8|61.07|60.48|60.88|61.17|61.37|62.75|60.39|59.8|60.19|59.8|59.99|59.89|59.01|61.66|61.96|60.29|59.6|60.78
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.99|3.91|3.89|3.86|3.85|3.9||||3.9|3.88|3.9|3.94|3.96|3.88|3.87|3.89|3.9|3.87|3.89|3.91|3.95|3.9|3.9|3.95|3.94|3.93|3.95|4.01|4.04|4.11|4.14|4.12|4.15||4.16|4.16|4.16|4.14||4.15|4.15|4.13|4.12|4.12|4.12|4.14|4.11|4.12|4.15|4.16|4.2|4.2|4.18|4.16|4.15|4.12|4.1|4.1|4.13|4.12|4.12|4.13|4.09|4.08|4.11|4.08|4.08|4.08|4.06|4.05|4.03|4.05|4.08|4.1|4.12|4.11|4.11|4.12|4.08|4.1|4.1|4.14|4.15|4.09|4.07||4.08|4.05|4.06|4.02|4|4.02|4|3.98|4|3.96|3.97|3.97|3.94||3.89|3.93||3.98|3.98|4.01|4|4|4.04|4.04|4.01|4|4.15|4.15|4.15|4.12|4.01|4.05|4.04||4.09|4.09|4.1|4.02|3.96|3.96|3.95|4.02|4.15|4.23|4.28|4.3|4.27|4.26|4.24|4.33|4.44|4.45|4.46|4.48|4.41|4.36|4.4|4.39|4.46|4.29|4.27|4.33|4.3|4.31|4.33|4.3|4.32|4.24|4.19|4.18|4.21|4.16|4.06|3.95|4.04|4.1|4.22|4.28|4.29||4.26|4.29|4.33|4.37|4.33|4.32|4.35|4.33|4.31|4.25|4.27|4.28|4.3|4.29|4.32|4.34|4.37|4.36|4.38|4.36|4.36|4.34|4.34|4.36|4.35|4.38||4.35|4.35|4.35|4.35|4.33|4.32|4.35|4.38|4.38|4.36|4.35|4.37|4.35|4.42|4.39||4.34|4.36|4.39|4.36|4.38|4.4|4.39|4.35|4.4|4.4|4.4|4.4|4.56|4.5|4.5|4.46|4.4||||4.4|4.43|4.41|4.39|4.35|4.36|4.3|4.3|4.3|4.3|4.27|4.3|4.3|4.29|4.28|4.26|4.27|4.23|4.33|4.32|4.32|4.28
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|34.3|33.8|33.3|33.2|33.3|33.3|33.05|33.5||33.95|33.5|33.8|33.8|33.75|33.2|33.6|33.2|33.05|33|33.45|33.7|33.35|32.3|31|31.9|32|31.35|30.5|32.8|33.3|33.7|33.7|34.1|34.599||||34.449|34.599|||34.2|34.2|34.2|34.15|33.452|33.502|33.452|33.651|33.901|33.851|33.901|33.751|33.103|33.901|34.25|34.599|34.599||34.648|34.599|34.2|34|32.654|31.956|||31.209|31.707|32.953|33.801|34.399|34.549|34.997|35.297|35.895|36.393|35.895|35.895|35.845|35.895|36.144|36.194|36.094|35.795|35.097|34.898|33.452|33.302|33.402|33.352|33.302|33.103|32.704|32.405|32.206|32.206|31.707|31.558|31.209|30.909|31.508|31.408|31.109||30.909|31.109|31.508|31.757|32.056|32.056|32.405|32.106|31.906|31.508|31.607|32.804|32.604|32.754|32.654|31.807|31.408|31.956||31.906|31.308|31.009|29.912|33.003||33.95|33.95|35.247|36.244|36.393|37.39|37.739|37.69|37.789|38.288|37.889|36.842|36.792|36.942|37.191|37.241|37.041|37.59|36.942|37.69|36.393|36.393|35.895|35.895||35.645|35.895|35.945|35.895|35.945|35.795|36.393|36.393|36.892|37.091|36.892|36.892|36.892|37.041|36.493|37.091|36.992|37.889|38.238|37.889|37.69|37.39|37.34|36.942||36.194|35.645|37.69|37.889|37.889|37.839|38.487|38.687|38.387|38.288|37.54|38.238|38.637|38.886|39.634|39.584|40.382|40.78|39.833|39.534|39.584|39.335|38.886|39.484|39.684|40.431|40.182|39.235|39.584||40.132|40.332|40.382|40.232|39.783|39.385|39.385|38.886|39.833|39.933|39.385|39.385|39.883|40.83|40.681||41.379|41.279|41.279|||41.478|41.329|40.88|41.279|40.282|39.733|40.282|40.382|39.983|40.033|40.631|40.88|41.428|41.379|41.179|41.678|41.03|40.631|40.88|41.03|40.332
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5749.9502|5715|5907.6499|5775|6040|6231|6300|6291.8999|6209.8999|6226|6132|6238|6216.6001|6274|6050|6114|6320||6580|6299|6087.4502|6255|6050|6312|6330|6399.8999|6375|6548.8501|6661.8999|6715.25|6738|6790|6745.1499|6771.0498|6782|6789.9502|6735|6768.1001|6730.0498||6727|6806.75|6810|6856|6823.0498|6883.0498|6987.6499|6920.2998|6866|7025.0498|7129.9502|7100|7149|7215.9502|7140|7341|7360|7449.8999|7192.75|7240|7129||6920.0498|6862|6895|6785.0498|6926.0498|6875|7109|7450||7379|7455|7360|7540|7562.0498|7650|7675|7652.1499|7689.9502|7641|7661.6001|7734.8501|7709.9502|7801||7600.2002|7539.9502|7439.2002|7326.5|7399.8999|7475.0498|7549.7002|7549.8999|7530|7424.9502|7500|7399|7514.9502||7530|7311.8999|7140|7150||7120|7128|7100|6995.7998|6880||6941|6981.0498|7000|7133|7088|7075|7185|7215|7140|7249.9502|6855.1499|6942.6499|6959|6792.0498|6699.8501|6599.9502|6610|7165|7310|7254.6001|7299|7185.0498|7108|7014.8999|7150|7137.9502|7150|7250|7307.0498|7474|6831|6847.2002|6968.9502|6880|6670|6499|6401|6524|6463.1499|6574.9502|6431.0498|6426|6212.0498|6215.0498|6359.9502|6335.9502|6245|6222.6499|6218.1499|6266.1001|6188.7998|6285|6250|6430|6309|6200.1001|6056|6089.6499|6011|6050|6100.1001|6114|5990.1001|5900|5798.9502|5899.9502|5920|6001.5498|6011|6178.8999|6059.7002|5980|5897.0498|5892.1001|5949.9502|6051.8999|6142|6319.7998|6210.9502|6280|6356.5498|6749.9502|6807.7002|6679.8999|6525.0498|6710|6780|6930|6759.8999|6499.9502|6335|6387.4502|5850|5800|5900|5779.8501|5935|5810.1001||5650|5944.9502|5835|6111.6001|6066|5939.8999|6040|6150|6203|6539.9502|6743|7045||7194|7267.9502|7270|7284.8999|7370|7349.8999|||7297.3501|7249.9502|7030|7099|7140|7398|7690|7265|7385|7410|7400|7440|7400|7424.9502|7430|7092.7002|7150|7071||7140|7300
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.57|2.6|2.48|2.35|2.29|2.41||||2.5|2.49|2.53|2.61|2.5|2.5|2.38|2.54|2.57|2.59|2.65|2.65|2.83|2.75|2.75|2.88|2.89|3.05|3.05|3.1|3.22|3.31|3.5|3.51|3.48||3.53|3.51|3.52|3.45||3.42|3.43|3.43|3.43|3.45|3.52|3.48|3.48|3.36|3.5|3.62|3.64|3.67|3.7|3.68|3.72|3.72|3.65|3.61|3.71|3.76|3.72|3.73|3.74|3.61|3.67|3.73|3.73|3.71|3.81|3.9|3.81|3.88|3.88|3.97|3.95|3.96|4.02|4.01|4.09|4|4.12|3.9|3.97|3.89|3.72||3.82|3.82|3.6|3.6|3.53|3.56|3.59|3.55|3.61|3.4|3.45|3.53|3.19||3.13|3.23||3.31|3.33|3.5|3.56|3.48|3.48|3.52|3.47|3.47|3.49|3.38|3.45|3.49|3.24|3.11|3.3||3.22|3.4|4.05|4.14|4.04|4|3.95|4.16|4.37|4.89|5.01|4.74|4.8|4.55|4.7|4.98|5.22|5|4.83|4.7|4.5|4.41|4.64|4.75|4.75|4.7|4.52|5.11|5.35|5.19|5.22|5.27|5.2|4.91|4.8|4.96|5.4|4.97|4.88|3.7|4|4.89|5.1|5.4|5.74||5.25|5.8|5.79|5.9|5.96|5.96|5.85|5.92|6.1|6|5.86|6.17|6.15|6.15|5.73|5.95|5.88|6.11|6.33|6.45|6.53|6.49|6.38|6.65|6.46|6.41||6.31|6.52|6.72|5.95|5.68|5.7|5.7|5.73|5.5|5.64|5.23|5.55|5.8|5.97|6.03||6.16|6.26|6.23|6.08|6|6.01|5.9|6|6.21|6.04|5.6|5.8|5.97|6.1|5.68|5.32|4.83||||4.82|4.76|4.86|4.56|4.73|4.51|4.24|4.5|4.34|4.31|4.49|4.54|4.54|4.63|4.6|4.73|4.63|4.56|4.68|4.68|4.42|4.17
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.056|0.055|0.056|0.056|0.055|0.056|0.055|0.056|0.056|0.055|0.055|0.055|0.056|0.057|0.057|0.056|0.057|0.056|0.057|0.056|0.055|0.055|0.055|0.054|0.056|0.057|0.058|0.056|0.055|0.056|0.058|0.059|0.058|0.058|||0.059|0.058|0.058|||0.059|0.056|0.056|0.058|0.059|0.057|0.054|0.053|0.055|0.055|0.055|0.056|0.057|0.056|0.058|0.059|0.061|0.06|0.06|0.061|0.062|0.067|0.063|0.062|0.062|0.063|0.064|0.062|0.062|0.062|0.063|0.063|0.065|0.066|0.066|0.066|0.065|0.065|0.066|0.065|0.066|0.067|0.067|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.061|0.061|0.061|0.06|0.058|0.06|0.064|0.059|0.062|0.067|0.063|0.066|0.063|0.061|0.06|0.061|0.063|0.063|0.063|0.064|0.065|0.061|0.058|0.059|0.062|0.061|0.059|0.059|0.058|0.057|0.056|0.052|0.05|0.051|0.055|0.057|0.056|0.056|0.058|0.063|0.062|0.063|0.064|0.059|0.065|0.065|0.065|0.065|0.059|0.059|0.057|0.056|0.055|0.058|0.065|0.065||0.066|0.061|0.062|0.062|0.065|0.065|0.063|0.061|0.061|0.065|0.065|0.065|0.064|0.066|0.066|0.066|0.067|0.075|0.069|0.07|0.07|0.069|0.069|0.071|0.071|0.072|0.071|0.072|0.071|0.07|0.07|0.071|0.07|0.067|0.066|0.069|0.07|0.07|0.07|0.07|0.071|0.075|0.071|0.071|0.071|0.071|0.071|0.071|0.071|0.072|0.074|0.075|0.075|0.077|0.08|0.083|0.082||0.083|0.086|0.089|0.09|0.092|0.096|0.096|0.095|0.094|0.094|0.095|0.095|0.095|0.095|0.093|0.092|0.092|0.093|||0.092|0.09|0.089|0.087|0.087|0.087|0.091|0.089|0.091|0.09|0.091|0.092|0.092|0.095|0.098|0.096|0.099|0.096|0.098|0.096|0.093|0.094
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|1.24|1.18|1.22|1.18|1.14|1.09|1.18|1.17|1.26|1.3|1.35|1.36|1.4|1.36|1.35|1.33|1.35|1.27|1.27|1.29|1.28|1.31|1.4|1.34|1.4|1.46|1.48|1.43|1.47|1.49|1.49||1.54|1.48||1.47|1.46|1.43|1.45|||1.47|1.49|1.49|1.48|1.48|1.41|1.47|1.48|1.45|1.47|1.5|1.6|1.6|1.62|1.63|1.64|1.62|1.7|1.7|1.7|1.7|1.67|1.66|1.69|1.73|1.72|1.79|1.73|1.77|1.81|1.79|1.81|1.81|1.83|1.85|1.91|1.89|1.87|1.92|1.98||1.89|1.85|1.87|1.85|1.75|1.73|1.77|1.8|1.7|1.74|1.76|1.75|1.82|1.72|1.75|1.8|1.65|1.65|1.66|1.67|1.68|1.79|1.79|1.66|1.66|1.76|1.72|1.76|1.75|1.67|1.64|1.63|1.67|1.59|1.7|1.65|1.58|1.53|1.57|1.53|1.46|1.55|1.56|1.54|1.53|1.45|1.52|1.53|1.63|1.65|1.62|1.55|1.63|1.64|1.63|1.67|1.67|1.46|1.46|1.42|1.23|1.26||||||||||||||||||||||||||1.69|1.66|1.77|1.76|1.65|1.5|1.48|1.49|1.52|1.54|1.69|1.7|1.66|1.74|1.74|1.8|1.8|1.83|1.78||1.81|1.85|1.76|1.7|1.74|1.79|1.79|1.82|1.8|1.68|1.78|1.75|1.78|1.75|1.72|1.84|1.71|1.65|1.68|1.72||1.62|1.7|1.69|1.46|1.41|1.35|1.33|1.35|1.43|1.5|1.47|1.57|1.61|||1.63|1.68|1.72|||1.77|1.78|1.68|1.58|1.65|1.68||1.7|1.64|1.69|1.65|1.74|1.84|1.89|1.99|1.98|2.04|2.17|2.22|2.32|2.26|2.35
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|44.5|44.75|45|42.75|41.75|42.5|42.5|42.75|42|42.5|42|41.75|42.5|42.75|40.5|41|40.25|40.5|41.5|41.75|42|42|41|40.5|41.75|42.25|42.25|42|40.5|40.5|41|42|42|42.5|||41.25|41|41.75|41.5|41.75|40.25|40.25|39.75|40.75|40.75|40.75|39.5|39.5|40.5||41.25|41.5||41.75|42|43|42|42.25|42|42.5|42|41.25|39.75|39|39.25|39.75|39.5|39|39.25|38.25|38.25|38.25|38.75|38.5|38.5|39|38.5|38|37.75|38|38.5|37.75|37.5||37|37.25|36.5|36.75|37.75|37|36.75|36.5|36.5|35.25|35.25|34.75|35.5|34.75|34.75|35.75|36|35.75|36|35.5|36.5|36.5|36.5|36|37.5|37.25|38.75|38.5|39.75|39.75|39.5|39|38.25|38.5|39|39|37.75|39|38.25|38.5|37.75|37|37.75|38.25|39.5|40.25|40.5|40.25|41.5|41.5|42||42.75|41.75|41.75|42.25|41.75|42.75|42.25|42.75||43.25|43.5|43.5|43.75|44.25|44|44.5|44.5|44.75|45.25|46|45.75|45.5|45.5|45|45|44.5|43.75|44.75|46.25||47|47|46.5|46.75|46.25|46.75|47|47.25|47.25|47.25|47|48|49|48|47.25|47.25|47|47.5|45.5|45|45||44.75|45|45|45|45|45|44.5|45|45.25|45.25|45.25|45.25|45.25|45.25|45.5|45.25|45.25|45.25||||45.25|44|44.5|46.5|46.5|46.5|46.25|46.25|45.75|46.25|46.25||||46.25|46.25|45.75|45.75||45.5|46.5|46|45.75|45.5|46.5|46|46|46.5|46.25|46|45.25|45.75|45.25|45.75|46|46|45.25|45.75|46.75|46.5|46.25|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|48.71|48.2|47.64|47.2|46.98|48.43|47.17|47.18|47.74|47.42|47.86|47.9|47.41||47.32|46.84|47.48|47.29|47.2|47.19|45.94|45|45.65|44.68|46.3|46.1|45.89|45.6|44.7|45.29|45.15|45.5|46.63|45.94||44.97|45.86|46.8|46||45.51|45.44|45.45|45.08|45.81|46.61|46.29|46.81|45.38|45|45|45.29|46.49|45.19|45.24|46.98|46.91|45.06|46.74|47.05|46.98|45.72|45.97|46.98|46.7|47.09|46.65|47.5||47.09|46.84|48.71|45.5|46.52|45.31|45.87|47.99|45.7||46.78|47.44|47.2|47.2|48|48|47.25|47.94|47.25|47.85|46.46|47.16|47.1|46|47.18|46.87|46.6|45.7|45.67|45.15|44.25|44.02|43.23|42.52|43.86|43.47|43.61|43.75|44.08|44.01|44.78|45||46|43.14|44.02|44.21|44.16|43.75|42.2|42.35|42.89|42.5|41.74|40.92|40.8|40.5|40.5|41.5|40.22|42.11|42.36|41.81|42.72|43.69|43.5|44.38|44.38|44.25|44.17|43.84|45.36|45.51|45.5|44.94|43.85|43.4|44.42|42.35|42.3|43.63|43.51|44.5|45.6|44|44.85|45.24|44.01|43.92|44.72|45.44|44.04|44.35|43|43.96|43.99|44.45|44.2|44.71|44.25|44.61|44.5|44.5|44.48|44.76|45.51|46.04|44.75|44.8|45.69|45.6|46.6|46.77|45.53|45.45|44.85|44.75|44.89|46.27|46.58|46.23|45.46|45.5|46.35|46.56|46.2|45.6|46|46.7|46.18|46.15|45.79|45.67|46.13|45.9|47|48.69|47.15|46.3|46.04||45.58|47.22|48.26|49.48|49.68|48.78|48.54|49.58|50.42|52.83|50.32|49.64|49.74|50.06|48.63|47.51|47.05|46.63|45.09|||46.2|45.9|44.57|45.5|45.75|47.19|46.38|46.8|48.4|48.11|48.06|48.47||48.74|47.34|45.94|46.31|47.22|46.24|46.22|44.2
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|11.35|10.95|10.8|10.85||||||||11.05|11.2|11.25|11.15|10.95|11.2|10.9|10.1|9.92|9.87|10.1|10.1|9.9|10.25|10.2|10.45|10.3|10.4|10.3|10.95|11.15|11.05|11.75||11.85|11.85|11.25|11.45|10.35|10.3|10.1|10.2|10.05|10.2|10.3|10.3|10.1|9.8|10.05|10.1|10.5|10.6|10.65|10.2|10.3|10.55|10.45|10.65|10.95|10.6|10.75|10.8|10.9|10.9|11|11.15|11.05|10.75|11.05|11.3|11.55|11.35|12.05|12.1|11.25|10.55|10.5|10.45|10.4|10.9|11.1|11.05|11.1|11.3|10.7|10.8|10.65|10.7|10.6|10.75|10.4|10.15|10.15||10.1|10.05|10.2|10.3|9.94|9.58|9.35|9.46||9.46|9.56|9.82|9.95|9.99|10.05|10.05|10.05|10|10.05|10.05|9.32|9.14|8.83|8.72|8.62|8.53|8.64|8.89|8.89|8.9|8.3|8.3|8|8.81|9|8.94|9.31|9.35|9.92|10.05|10.05|10|10.2|10.2|10.05|10.4|10.35|10.4|10.55|10.7|10.6|10.65|10.65|11.15|11.3|11.05|11.1|11.3|11.7|11.75|11.75|11.85|11.7|11.8||11.55|11.9|11.95|11.9|12.3|12.5|12.4|11.6|12|12.6|11.8|12.5|11.6|10.3||10.1|10.2|10.35|10.35|10.35|10.35|10|10.45|11.3|11.75|12.05|12.25|12.2|12.5|12.25|12.5|12.35|12.65|12.1|12.1|12.15|12.2|12.1|12.15|12.3|12.55|12.8|12.1|12.9|12.9|13.05|12.8|13.1|13.3||13.25|13.25|13.2|13.2|12.85|12.8|13.2|13.75|13.8|14|13.95|14.1|13.95|13.65|14|14|14.05|14.15|||14.05|14.2|14.4|14.45|14.6|14.3|14.5|14.55|15|14.45|14.35|14.35|14.6|14.6|14.3|14.5|14.7|14.7|14.8|15|15|15.05
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.74|13.47|13.83|13.99|13.55|13.7|13.83|13.86|13.88|14.18|14.07|14.14|14.45|14.71|14.61|14.32|14.06|13.67|13.33|13.35|13.71|13.59|13.61|14.07|14.02|14.27|14.34|14.38|14.61|14.89|14.94|14.99|14.91|14.94||15.26|15.46|15.73|15.27|15.3|15.57|15.65|15.5|15.13|15.5|15.89|15.3|14.78|14.71|14.97|15.33|15.5|15.65|15.86|15.89|16.19|16.23|15.89|16.51|15.73|15.97|15.46|16.69|16.81|17.01|17.2|17.36|17.32|17.48|17.8|18.2|18.08|18.28|18.28|18.67|18.12|18.52|18.75|19.47|18.75||18.99|18.67|18.83|19.11|19.07|19.23|19.07|18.71|18.87|18.87|19.07|18.91|18.44|18.71|18.83|18.28|18.2|17.72|17.56|17.08|17.05|17.08|17.76|||17.96|18.24|18.36|17.48|17.08|16.09|15.81|15.58|15.97|16.09|16.33|16.53|16.77|17.01|17.16|17.16|17.01|17.08|16.93|16.05|15.93|15.81|16.69|17.01|17.05|16.93|16.81|16.93|15.93|16.45|16.93|16.53|16.61|16.93|17.2|16.97|16.93|17.4|16.69|16.17|16.45|16.57|16.93|16.85|18.04|18.71|18.67|19.39||19.51|19.15|19.51|20.1|20.34|20.3|20.5|19.59|19.63|19.83|19.83|19.27|18.87|19.27|19.19|19.47|18.99|19.11|19.31|18.67|18.95|18.67|18.32|19.03|19.15|19.11|19.39|18.12|18.63|17.72|18.59|18.55|19.07|19.59|19.03|18.63|18.67|18.86|18.79|18.59|18.51|18.9||18.36|18.24|18.01|17.85|18.05|17.58|17.69|17.85|17.81|17.69|17.58||17.58|17.93|17.89|17.93|17.5||17.85|16.99|17.58|17.93|17.81|18.01|17.77|17.69|17.77|17.54|17.11|16.88|16.84|16.88|16.8|16.76|16.72|16.21|16.17|16.1|16.06|16.14|15.79|16.14|15.98|15.59|15.32|15.36|15.4|15.24|15.08|14.97|15.63|15.63|15.47|15.82
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|46.9|47|46.05|47.05||||||||47.45|46.5|46.75|45.25|44.9|45.05|45|44.9|44.5|44.3|45.2|44.85|43.25|44.2|43.8|44.1|44.35|45.6|44.45|45.7|47.6|46.55|48.5||48.3|49.3|48.75|49.25|49.15|49.25|49.5|50.1|50.1|49.1|48.9|48.7|48.45|48.4|49.9|50.1|51.3|51|50.9|50.4|50.1|50|49.8|50.4|51|50.9|51.8|53|52.5|52.4|52.3|52|51.8|51|51.3|52|53|53.3|54.6|56|56.8|54.5|54.3|54|53.3|54.7|54|53.8|52.9|53.6|53|53.5|53.2|53.8|53.9|54.4|54.4|54.1|53.7||55.3|55.1|50.6|50.5|50.6|50.3|48.95|||49.65|50.6|50.2|50.3|51.5|50.5|49.85|49.4|49.2|49.1|49.5|48.8|49|48.4|47.3|48.35|47.5|47.1|47.45|47|47.1|45.65|45.45|41.05|47.9|49|49|50|49.85|50|50|49.5|48.6|50.9|49.3|48.9|49|48|49.8|51.4|50.5|51|52|50.8|52.3|52.1|54|54.9|55.5|55.9|56|56.1|55.8|56|55.1||54|58.2|59.7|60.6|61.8|62|64.5|65.8|66.8|67.1|68.6|67.2|65|65.6||63.8|62.3|63.2|62.1|61.5|62.3|61.7|63.1|68|69.9|71.5|72.7|72.8|73.5|73.3|70.3|69.8|70.3|71|71|70.4|71.2|70.9|70.5|70.3|70|69.6|69.5|71.7|71.3|72.1|71.7|72.1|74.3||75|74.6|75.2|76||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|73.18|72.91|73.09|71.18||||||||72.09|73.64|74.45|74.45|73|78|76|78|74.91|73.64|73.18|72.73|69.64|73.55|71.45|72.55|69.55|68.18|66.36|69|71.36|71.82|74.91||74.73|76.09|74.45|76.91|74.55|79.64|81.64|79.09|78.91|74.27|74.64|72.73|73|71.91|77.36|76.64|76.36|82.09|82.55|81.18|79.09|82.09|78.55|79.55|81.45|80.91|79.27|80|75.45|71.09|71.55|70.09|67.64|66.27|67.73|66.77|65.64|65.45|67.26|70.26|69.55|66.36|60.51|60.81|62.05|61.16|61.91|59.55|56.82|54.82|54.95|55.45|55|54.54|53.07|52.45|52.27|52.55|52.27||50.03|49.86|49.55|49.55|51.16|50.91|51.01|||52.16|51.82|52.72|53.41|53.64|54.19|55.09|53.64|53.26|52.84|52.74|53.9|54.73|51.82|50.91|51.79|48.55|47.28|47.84|47.27|47.27|46.36|47.27|49.27|43.19|44.55|45.71|49.74|49.36|49.83|49.85|50|50.01|50.91|48.36|48.04|48.37|48.91|49.09|49.15|50.01|50.83|52.09|50.45|53.18|55.55|57.27|57.28|60.91|63.64|55.45|54.55|53.86|53.64|50.36||50.17|51.12|49.18|49.09|49.13|49.62|50.8|47.86|47.36|47.15|47.35|46.45|46.44|46.35||46.12|45.77|46.45|46.25|45.97|45.88|45.61|46.5|46.15|46.65|47.99|48.28|48.01|48|48.34|48.35|48.18|48.27|47.79|47.5|47.68|47.45|47.45|47.26|48.17|48.36|47.55|46.36|48.35|49.09|50|46.04|45.73|45.45||45.34|45.55|45.59|44.73|44.68|45.21|45|44.73|44.36|44.55|44.82|44.63|44.65|44.35|43.62|43.53|43.55|43.64|||43.45|43.37|43.63|45.07|44.87|45.09|45.34|45.6|44.82|44.55|44.62|44.7|44.35|43.23|42.83|42.84|42.5|42.51|42.45|42.59|42.71|42.47
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0.55|0.55|0.54|0.55|0.52|0.51||||0.52|0.53|0.52|0.52|0.52|0.51|0.53|0.55|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.57|0.59|0.6|0.6|0.62|0.64|0.64|0.64|0.66||0.64|0.66|0.65|0.66||0.66|0.65|0.64|0.65|0.67|0.66|0.66|0.66|0.66|0.68|0.68|0.68|0.72|0.73|0.73|0.74|0.68|0.67|0.69|0.74|0.77|0.67|0.67|0.68|0.68|0.68|0.67|0.68|0.67|0.69|0.69|0.71|0.71|0.71|0.73|0.72|0.72|0.7|0.72|0.7|0.7|0.7|0.72|0.73|0.7|0.68||0.71|0.7|0.7|0.68|0.67|0.67|0.69|0.71|0.72|0.71|0.7|0.73|0.71||0.69|0.73||0.71|0.71|0.72|0.75|0.76|0.73|0.76|0.76|0.75|0.76|0.74|0.75|0.72|0.68|0.67|0.66||0.69|0.68|0.73|0.75|0.74|0.75|0.74|0.77|0.8|0.82|0.85|0.85|0.89|0.89|0.9|0.94|0.95|0.92|0.91|0.86|0.82|0.83|0.85|0.84|0.83|0.84|0.83|0.88|0.87|0.9|0.87|0.89|0.9|0.9|0.88|0.9|0.92|0.92|0.95|0.75|0.83|0.9|1.14|1.24|1.25||1.17|1.29|1.31|1.35|1.4|1.38|1.39|1.4|1.4|1.42|1.43|1.43|1.44|1.45|1.43|1.52|1.52|1.56|1.58|1.69|1.7|1.62|1.53|1.54|1.51|1.48||1.48|1.53|1.55|1.54|1.54|1.55|1.57|1.56|1.59|1.61|1.51|1.59|1.62|1.56|1.62||1.55|1.65|1.54|1.57|1.58|1.51|1.53|1.48|1.56|1.61|1.58|1.78|1.82|1.64|1.58|1.66|1.39||||1.26|1.27|1.29|1.22|1.27|1.35|1.3|1.34|1.32|1.29|1.35|1.39|1.21|1.19|1.2|1.2|1.21|1.2|1.21|1.21|1.2|1.23
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|68|65.8|64.7|64.1||||||||65.5|67.4|68|64.1|63.6|65|63.5|63.2|63|62.6|64.7|65.5|63.2|64.8|59.6|61.5|63|63.2|61|65.5|65.9|67.5|69.7||69.7|69.1|67.9|69.8|68.2|70|70.8|70.7|70.5|71.5|71.5|71.4|69.6|67.9|73.5|72.8|76.9|79.3|79.3|78.6|79.3|80|80.6|81.9|79.9|76|75|73|74.2|74.4|73.7|71.9|72.8|68.8|70|70.5|73.3|71.9|76.6|77.5|76.4|76.7|76.9|75.1|75.1|77|77.4|75.2|76.1|74.5|73.2|73.3|73.4|75.2|74|73.5|73.6|72.6|70.2||71.7|71.3|74.6|72.2|72.5|72.1|71.1|||70.1|72.8|73.9|74.1|74.1|75|77.4|73.4|72.8|67.9|68.8|63.8|63.8|62.9|61.9|62.8|62.8|59.2|61.2|61|60.7|59.9|57.8|54.1|62.5|65.3|64.6|67.6|71.3|72.5|71.9|72.7|71|73.9|66.5|62.6|67.8|66|73.8|72.1|73.5|75.7|76.4|74|79.1|83.2|85.3|84.9|87.3|88.7|81.8|79|78.6|79.4|77.1||74.3|80.6|79|77.5|77.3|76.9|73.5|72.5|76.3|78.6|77.8|80.9|79.2|78||77|76.3|77.2|79.7|75|75.8|74.8|75|71.5|72.8|75|77.7|77|78.8|79|79|77.1|79.6|79.9|76|73.1|74.4|70.5|78.8|83.1|84.8|86.3|85|90|92|95.6|93.3|96.3|97||96|96.5|98.7|96.6||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|26.1|26.15|26.15|26|26|25.85|25.9|25.9||24.65|24.65|24.9|24.9|24.8|24.75|24.85|24.2|24.8|24.7|24.2|24.35|24.45|24|24.1|24|24.15|24|24.05|24.95|24.75|24.8|24.75|24.8|24.75||||24.3|24.6|||24.85|24|23.95|24.75|24.85|24.7|24.5|24.55|24.7|25.25|25.05|24.95|24.6|24.55|24.5|24.7|24.3||24.6|24.8|24.6|24.35|24|24|||24|23.6|23.95|24.05|24.05|24.2|24.35|23.4|22.85|22.6|23.15|23.75|24|24.3|24.25|24.3|24.2|24|24.55|24.35|24.35|24|23.6|23.45|23.5|23.05|22.95|23|22.65|22.5|22.55|21.8|21.8|21.75|22|22|21.75||22.8|23|22.85|22.8|23|22.7|22.1|21.35|21|20.15|21.5|21.5|21.75|22.15|22|21.6|22.3|23||22.4|21.55|21.1|21.2|23.5||23.95|23.691|23.593|24.084|24.084|24.084|24.33|24.33|24.33|24.33|24.625|24.526|24.526|24.772|24.428|24.231|23.936|24.33|24.428|24.526|24.182|24.969|24.084|23.543||23.642|23.593|23.74|23.593|23.003|23.003|23.298|23.593|23.789|23.593|24.084|23.543|23.642|24.526|24.231|24.428|24.821|24.576|24.477|25.067|24.723|24.379|24.281|24.772||24.379|24.182|24.084|24.576|24.084|24.182|23.887|24.281|24.084|24.625|24.674|24.821|26.541|26.247|26.541|26.492|25.657|26.541|25.558|24.723|24.231|24.035|24.182|24.526|24.576|24.084|24.133|23.887|24.33||23.593|24.281|24.281|24.084|23.642|24.821|25.755|26.541|27.033|26.345|26.148|26.443|26.443|26.345|26.591||26.689|26.689|26.148|||26.787|26.541|26.64|26.443|26.345|26.394|25.952|26.198|26.05|26.591|26.591|26.541|26.935|26.935|26.541|25.362|24.772|26.05|26.492|27.525|30.13
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|139.45|135.3|144.5|140.05|142.15|143|143.35|143.65|148|144.8|146.2|143.15|148.95|157.7|156.5|136|137||135|135.7|136.4|135.5|132.65|135|139.8|143.8|148|149.9|151|148.25|152.5|153.2|154|153.05|154.85|154.45|153.1|154.45|160.1||153|152.1|157.9|152.5|156.45|152|153.3|150.65|150.2|153.8|154.7|157.5|160.35|161.5|157.85|163|163|163.5|163.8|163.3|163.6||172.9|161.45|157.25|158.35|158.25|161.4|157|156.85||153|154.05|145|158.4|161.8|163|160.2|151.1|156.15|154.8|153|156.9|153|155.5||153.65|152.1|153.95|155.2|163.95|161.9|159.25|159|154.3|155.4|155.85|149|150.45||159.95|145.4|133.6|134.05||134|132.75|136.4|133.6|140.8||136.6|138.4|133|131.55|132.95|132.45|130.5|133|139|137.7|133.7|135|137.5|138|131.5|132.95|134.1|146|143.6|146|149.55|152.25|154.3|150.25|150.9|155.4|154.5|155|156.7|163|149|148.25|142.5|137.15|144.9|148.95|144.9|146.5|147.5|145|147.5|147.5|145.3|146.25|149.5|146.5|147|140.5|147.75|145.5|145.5|145|141|143.25|147.9|147.2|142.7|136|143|140.9|139.5|141.2|137.25|139.5|139.95|138|137.3|138.5|138.05|140.1|140.7|137.5|143.55|139.55|137.55|144.05|145|145|141.05|143.8|141.1|145|146|149|153|162|161.4|154.5|152|150.2|152.85|149.05|150.85|150|148|152.65|154.5|152.25||157|150|145.2|142.25|150.4|152|145.05|147.3|151|149.95|151|156||153.7|153.05|158.3|154.4|148.1|144.6|||143.8|140|143.95|136.15|138.1|141.8|138.6|145|145.2|143.85|146.05|147.95|148.05|154|154|155.5|153|157.2||157.5|161.6
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6|6.1|6|6.2|6.05|6.2|6.25|6.2|6.15|6.35|6.25|6.3|6.35|6.05|6.05|6.2|6.35|6.4|6.65|6.65|6.85|6.6|6.55|6.55|6.65|6.7|6.7|6.6|6.7|6.65|6.85|6.9|6.9|7.05|||7.1|7.1|7.1|7.05|6.85|6.75|6.75|6.9|6.9|7.05|6.85|6.55|6.7|6.9||6.8|6.9||6.7|7|7.05|6.9|6.95|7.25|7.15|7.15|7.15|7.55|7.3|7.2|7.15|7.05|6.85|6.95|6.95|6.95|6.85|7|6.75|6.85|6.35|6.3|6.25|6.2|6.3|6.2|6.45|6.5||6.25|6.25|6.2|6.15|6.25|6.05|6.1|5.8|5.85|5.8|5.8|5.75|5.65|5.7|5.65|5.75|5.65|5.55|5.7|5.7|5.85|5.8|5.7|5.7|5.65|5.8|5.7|5.8|5.75|5.85|5.8|5.9|5.85|5.9|6.1|6|6|5.85|5.8|5.85|5.75|5.7|5.6|5.75|5.85|5.85|5.7|5.75|6.05|6|5.9||6.05|6|5.95|6.05|6.05|6.05|5.95|5.8||5.8|5.95|5.95|5.95|5.95|5.9|6.2|6.4|6.3|6.25|6.15|6.15|6.05|6.1|5.9|5.9|5.85|5.85|5.7|5.6||5.7|5.5|5.65|5.65|5.55|5.45|5.65|5.7|5.75|5.8|5.75|5.75|5.65|5.6|5.3|5.35|5.25|5.1|5.05|5.05|5.3||5.15|5.1|5.15|5.05|5.1|4.98|4.9|4.9|4.92|4.92|4.88|4.74|4.52|4.64|4.92|4.9|4.98|5||||4.98|4.96|5.2|5|4.96|5|4.86|4.98|4.92|5.1|4.84||||4.7|4.6|4.86|4.86||4.82|4.42|4.42|4.42|4.4|4.32|4.46|4.44|4.38|4.22|4.18|4.18|4.14|4.04|4.2|4.28|4.32|4.3|4.32|4.2|3.94|4.06|
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.52|9.42|9.51|9.05||||||||9.3|9.25|9.4|9.5|9.4|9.48|9.23|9.29|9.38|8.95|9.19|9.17|8.87|8.81|8.89|8.82|8.53|8.7|8.69|9.38|9.29|8.95|9.12||8.35|8.18|8.15|8.13|8.08|8.07|8.02|7.88|7.75|7.99|8.11|8|7.91|7.76|7.75|7.8|7.89|8.01|7.69|7.6|7.67|7.61|7.84|7.6|7.6|7.65|7.6|7.75|7.7|7.61|7.84|7.85|7.69|7.58|7.6|7.8|7.78|7.79|7.93|8.02|8.04|7.93|8.12|7.82|7.99|8.08|8.08|8.09|8.06|8.13|8.14|8.16|8.15|8.2|8.32|8.3|8.3|8.4|8.35||8.32|8.35|8.35|8.27|8.3|8.31|8.24|8.25||8.25|8.15|8.12|8.23|8.01|8.15|8.06|7.9|7.8|7.83|7.72|7.7|7.47|7.5|7.39|7.4|7.23|7.09|7.25|7.2|7.2|6.95|6.71|5.93|6.62|6.62|6.2|6.41|6.8|7.11|7.38|7.59|7.53|7.56|7.7|7.8|7.9|7.5|8.01|8|8|8.01|8.04|8.02|8.2|8.3|8.39|8.39|8.4|8.42|8.5|8.44|8.47|8.55|8.52||8.9|9.02|9.06|9.11|9.1|9.15|9.13|9.09|9.23|9.25|9.05|9.17|9.09|8.95||8.97|8.86|8.95|8.88|8.9|8.99|8.75|9.15|9.32|9.4|9.5|9.54|9.53|9.5|9.58|9.5|9.53|9.5|9.5|9.59|9.63|9.65|9.6|9.71|9.76|9.85|9.89|9.81|10.05|10|10.05|10.05|10.05|10||10.1|10.05|10|9.96|10|9.93|9.92|9.99|9.98|10|9.98|10.05|10.15|9.99|9.99|10|9.98|10|||9.99|10|10|10|9.9|9.9|9.97|10.05|10|9.97|10|10.05|10|10.05|10.1|10.15|9.9|10|10|10.05|10.05|10
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.48|6.49|6.42|6.41|6.41|6.41|6.45|||6.68|6.49|6.68|6.66|6.55|6.47|5.9|6|6.13||6.27|6.37|6.55|6.52|6.46|6.56|6.7|6.76|6.68|6.31|6.51|5.69|5.51|5.67|6.18|||6.07|6.35|6.16|||6.32|6.62|6.74|6.36|6.89|7.02|6.95|7.47|7.48|7.56|7.02|7.08|7.58|7.71|7.15|7.26|7.59|7.82|7.79|7.63|7.45|7.45|7.57||7.71|7.53|7.53|7.5|7.61|7.62|8.14|8.45|8.24|8.33|8.2|8.1|8.08||8.05|7.83|8.38|8.29|8.4|8.45|8.2|8.16|8.18|8.61|8.77|8.77|8.8|8.93||8.73|8.71|8.74|8.45|8.32|8.14|8.08|7.87|7.59|7.52|7.49|7.4|7.49|7.69|7.76|7.74|7.69|7.57|7.63|7.45|7.62|7.64|7.45|7.65||7.49|7.8|7.99|8.03|8.27|8.37|8.05|7.74|7.28|7.18|6.77|6.65|6.77|6.82|7.17|7.33|7.66|7.54|7.76|7.83|8.04|8.19|8.45|8.64|8.58|8.58|8.21|8.08|8.12|8.08|8.43|8.62|8.49|8.27|8.15|8.16|8.15|8.03|8.03|8.36|8.48||8.41|8.59|8.79|9.04|9.25|9.13|9.13|9.09|9.29|9.25|9.35|9.11|9.24|9.34|9.51|9.77|9.47|9.83|9.42|9.41|9.19|9.21|9.35|9.48||9.25|9.09|8.77|9.04|9.09|9.14|9.16|9.25|9.35|8.98|9.15|9.43|9.44|9.26|9.27|9.42|9.5|9.53|9.61|9.62|9.54|9.51|9.75||9.69|9.38|9.61|9.59|9.27|9.29|9.25||9.25|9.08|9.43|9.6|9.76|9.38|9.26|9.21|9.48|9.4|9.25||9.24|8.92|8.88|9|9.36|9.25|9.29|9.38|9.24|9.27|8.88|8.73|8.71|8.88|9.02|9.24|8.83|8.76|9.22|9.13|9.3|9.34
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.33|7.4|7.12|7.1|7.01|6.98||||7.33|6.78|6.65|6.57|6.67|6.05|5.92|6.14|6.05|6.07|6|6|6.19|6.31|5.97|6.51|6.58|6.99|7.3|7.45|7.2|7.76|7.98|8.15|8.92||8.95|8.95|8.86|9.02||9.03|8.82|8.61|8.93|9.2|9.06|9.18|9.14|9.05|8.86|8.91|9.4|9.91|10.03|10.42|10.83|10.85|11.01|10.91|11.35|11.13|11.13|11.23|11.35|11.19|11.05|11.23|11.03|10.89|11.37|11.35|11.42|11.44|11.13|11.52|11.7|11.6|11.25|11.42|11.82|12.31|12.41|12.67|12.65|13.22|13.61||13.63|13.65|13.91|13.73|13.47|13.57|13.65|13.71|13.89|13.08|12.65|12.61|11.78||12.39|12.35||12.55|12.61|12.37|12.53|12.49|12.45|12.31|11.62|11.96|12.07|12|11.4|11.35|11.19|10.85|10.95||10.83|10.95|10.72|11.6|10.91|10.87|10.72|11.13|11.82|12.23|12.37|12.53|12.69|12.13|12.25|12.63|12.63|12.41|12.17|12.21|12.37|12.05|12.61|12.41|12.41|12.02|11.62|12.31|12.39|12.47|12.45|12.78|12.9|12.9|12.96|12.84|13.2|13|12.57|10.4|11.13|12.27|13.47|13.79|14.58||13.99|14.58|15.17|15.76|15.4|14.95|15.05|14.93|14.77|14.52|14.97|14.95|15.15|15.27|14.67|14.89|15.11|15.29|15.25|15.88|15.84|15.68|15.34|15.56|15.5|14.93||14.58|14.95|15.32|15.07|15.17|14.83|14.2|14.75|15.17|14.77|14.58|15.07|15.07|16.53|15.9||15.62|15.66|15.9|15.13|15.09|15.36|15.07|14.6|14.77|14.77|14.66|14.89|15.36|15.07|15.27|15.07|14.6||||13.89|13.51|13.39|13.49|13.06|12.94|12.88|12.88|13.59|12.82|12.9|12.74|12.57|12.47|12.94|12.94|12.96|12.92|12.9|13|13|13.06
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.082|1.031|1.047|1.011|0.98|1.046|1.044|1.044|1.052|1.01|1.011|1.019|1.032|1.038|1.019|0.978|0.981|0.983|0.988|0.976|0.945|0.953|0.968|0.953|0.958|0.96|0.978|0.927|0.9|0.912|0.928|0.923|0.918|0.902|||0.917|0.893|0.888|||0.878|0.873|0.888|0.883|0.885|0.872|0.852|0.832|0.865|0.862|0.87|0.887|0.922|0.918|0.952|0.964|0.953|0.965|0.975|0.992|0.976|0.989|0.976|0.939|0.916|0.923|0.916|0.883|0.888|0.891|0.906|0.911|0.921|0.921|0.923|0.904|0.878|0.857|0.854|0.858|0.866|0.87|0.864|0.843|0.821|0.825|0.825|0.813|0.818|0.813|0.788|0.789|0.784|0.794|0.777|0.763|0.754|0.755|0.749|0.762|0.744|0.74|0.762|0.757|0.749|0.749|0.774|0.764|0.766|0.765|0.766|0.765|0.773|0.789|0.785|0.794|0.78|0.833|0.818|0.811|0.798|0.797|0.809|0.808|0.781|0.769|0.732|0.729|0.773|0.781|0.759|0.76|0.775|0.773|0.769|0.772|0.783|0.795|0.805|0.804|0.811|0.804|0.803|0.802|0.803|0.787|0.805|0.824|0.846|0.857|0.868|0.894|0.904|0.911|0.899|0.898|0.898|0.875|0.885|0.886|0.892|0.9|0.901|0.924|0.946|0.942|0.937|0.951|0.948|0.949|0.948|0.944|0.937|0.946|0.946|0.953|0.952|0.957|0.961|0.95|0.949|0.94|0.959|0.953|0.951|0.954|0.965|0.967|0.965|0.973|0.98|0.995|1.008|0.996|0.998|0.995|0.984|0.97|0.977|0.998|1|1.001|1.005|0.983|0.965|0.981|0.994|0.989||1.012|1.029|1.095|1.102|1.108|1.112|1.112|1.118|1.107|1.121|1.116|1.126|1.135|1.125|1.119|1.117|1.116|1.101|||1.118|1.116|1.115|1.105|1.09|1.079|1.094|1.085|1.092|1.099|1.087|1.087|1.088|1.08|1.09|1.092|1.069|1.074|1.078|1.067|1.073|1.062
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|643.5|644.5|649|634|677|685.2|695|699|703|695|702.5|712.95|720|725|736.45|724.75|715||709.95|700.1|706|716|707|722.3|744.85|740|760.6|760.1|750.1|750|760.55|774.95|770.15|780|780.8|779.1|781|794|794.85||796.8|799.8|791|757.75|758.1|757.85|766|751.35|745.75|753.45|754.15|766|769.95|784.8|781.75|774.95|761|742|737.55|735|735.25||737|745.8|745.25|746.1|749.25|749.1|752|753||750|750.45|748|755|759.95|760.3|757.8|770.25|784.75|785.9|791.1|797.75|804.75|804||802.8|804.95|794.9|783.75|775.95|771|783|778.1|784|795|789.75|797.9|777.35||784|758.05|764|758||759.95|768|760|758|742.2||745|749.75|750|754|747.05|749.75|742|754.6|769.85|772.45|759.9|761.05|758.45|778.85|755.1|752|770.5|810|825.05|838.15|817.1|820|829.85|820.8|850|860.25|882|880|875|868.65|822.95|824|820|800.95|789.8|787.8|790|802.75|803.6|813.95|808.05|831.8|842.8|822.8|820|816.85|813|809.35|808.8|801.2|805.9|817.95|798.85|802.35|805.1|804.75|798.45|798|810.2|806.2|814|810.6|821|818|823.85|824.95|836.95|826.9|825|821|784.35|769.8|790.6|794.75|795.45|794.05|819.15|819.9|821|820.2|821|832.4|848|834.35|841.95|833|817|827.85|820.35|822|815.15|817.45|821.8|820|826|860|852.85|839.95||826.3|815|804.65|845.4|878|887.9|874.95|887.9|909.95|929.95|938.25|955.85||958|955.05|980|944|943.6|917.85|||910|892.05|890.05|903.95|909|896.05|901.45|907.75|938.75|941.8|909|896|899|915|920.75|889.15|866|875||852.15|844
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.4|16.6|16.99|15.59|16|17.11|15.94|16.32|14.84|14.4|12.98|12.3|12.4|11.87|11.13|11.42|11.27|10.98|10.56||10.31|10.11|10.51|10.66|10.67|10.83|10.7|10.35|10.8|11.12|11.08|10.42|12.32|11.21|9.31|8.95|8.94|8.97||8.93|8.9|8.79|8.92|8.69|9|8.99|9.08|9.16|8.88|8.92|8.84|8.88|8.98|9.03|9.09|9.18|9.04|8.98|9.07|8.93|9.03|9.02
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|101.53|97.64|97.64|98.03||||||||99.19|100.75|101.92|101.92|98.81|98.81|95.69|95.69|96.47|97.25|101.14|99.58|93.75|94.92|89.86|87.14|95.3|96.86|93.75|94.92|97.64|92.58|97.25||96.08|96.08|91.8|95.69|91.03|94.92|98.81|98.03|99.97|99.19|92.58|91.8|84.8|79.36|86.36|84.02|89.86|91.8|87.14|82.47|86.36|87.91|84.8|81.69|79.36|79.36|79.36|81.69|77.8|77.64|78.97|76.17|75.47|70.02|72.04|71.73|76.24|76.48|80.91|82.47|82.08|83.25|80.91|77.49|80.13|81.69|77.57|78.58|77.1|77.18|76.87|80.13|78.97|80.52|80.52|75.85|70.8|71.19|70.41||72.12|68.77|71.58|68.07|68.31|65.27|62.94|||63.72|67.3|66.36|67.14|67.3|65.58|66.75|66.13|65.35|60.68|61.46|58.66|58.97|58.12|57.42|57.96|58.89|57.1|58.35|53.37|52.9|49.79|48.62|45.12|52.9|57.42|57.88|60.45|62.32|62.55|61.62|63.17|63.33|66.6|62.32|61.69|63.41|60.68|62.63|63.72|64.57|64.57|62.24|60.84|64.88|65.04|66.83|66.36|67.22|70.17|70.1|65.82|66.21|69.09|67.53||63.66|68.68|63.51|62.95|62.74|62.67|61.75|59.62|61.18|64.01|64.72|64.36|63.58|61.82||59.13|69.02|68.61|69.02|69.67|65.44|65.68|67.31|62.91|61.61|61.69|62.1|63.4|62.91|62.75|63.32|61.45|62.67|62.75|63.4|62.67|61.69|60.47|61.04|||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|13.711|13.809|13.711|13.535|13.418|13.32|13.202|||12.967|13.065|13.065|13.085||13.026|13.026|13.222|13.281||13.339|13.379|13.222|12.654|12.713|12.732|12.693|12.732|12.771|12.791|12.83|12.869|12.928|12.908|13.026||12.987|13.163|12.987|12.987|||13.026|13.006|12.948|13.241|13.222|13.3|13.32|13.437|13.457|13.574|13.614|13.809|14.319|14.28|14.377|14.338|14.182|14.143|14.064|14.103|14.084|14.064|14.025|13.986|13.966|13.986|13.986|13.927|13.947|13.829|13.829||13.809|13.79|13.809|13.947|13.907|13.927|13.829|13.888|13.907|13.907|13.927|13.868|13.868|13.907|14.005|13.907|13.907|13.79||13.888|14.084|13.966|14.005|13.692|13.555|13.359|13.32|13.339|13.222|13.32|13.202|13.222||13.222|13.222|13.32|13.183|13.222||13.202|13.085|12.928|12.83|12.967|13.026|13.026|13.046|12.928|12.693|12.654||12.634|12.438|12.634|12.36|12.732|12.752|12.771|12.556|12.81|12.752|12.85|12.81|13.046|13.281|13.594|13.692|13.711|13.809|13.849|13.888|13.986|14.005|14.103|14.162|14.221|14.221|14.221|14.084|14.005|13.986||14.103|14.044|14.123|14.123|14.005|14.005|14.005|14.005|13.966|14.005|14.025|14.103|13.986|14.025|14.123|14.221|14.299|14.201|14.103|14.123|14.123|14.201|14.201|14.201|14.143|14.123|14.201|14.201|14.201|14.201|14.162|14.201|14.103|14.221||14.162|14.103|14.162|14.221|14.299|14.476|14.495|14.417|14.436|14.495|14.554|14.495|14.573|14.495|14.397|14.221|14.28|14.24|||14.221|14.143|14.299|14.495|14.593|14.554|14.554|14.554|14.495|14.613|14.534|14.319|14.103|14.182|14.201|14.221|13.947|13.947|13.888|13.907|13.809|13.907|13.966|13.751|13.907|14.377|14.143|14.143|14.201|14.299|14.299|14.143|14.299|14.456|14.534|14.495|14.573|14.476|14.476|14.299|14.299|13.809
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|166.75|168.05|171.75|157.6|163.5|167|170|167.5|171|167.8|174.2|175.5|184.5|183.8|185.6|184|179.4||183.55|175.3|181.55|181.5|177|178.15|189|188.9|193.25|202.5|200|187.5|191|196.95|201.9|200|197.35|198.4|195|193|195.9||195.7|200|194.9|190.5|189.3|183|185.05|174|173.5|174.65|173.25|183.35|185.7|186.15|188.35|192|186.95|185.2|191.05|191.9|195.45||193.5|191.2|193.5|200.4|210.8|193.5|179|176.05||168|174.5|165|172.3|182.8|189|177.6|173.8|176.65|176.2|177.2|177.8|176|176.9||180.6|174.2|161.6|164.25|161|161|151.5|157|147.3|140.9|138.1|132.5|132.45||131.6|134.95|134.95|133.5||133.5|137.3|135|130.9|129||128|127.5|128|128.95|126.5|127|129|128.95|130|132.3|128.65|132.1|135.5|139.5|139.5|135|130|135.9|141|141.5|143.1|145.1|146.5|145.1|146.6|146.7|149|146.35|147.3|147.05|143.5|151.4|149.7|152|145.85|145.05|147.2|151.2|154.7|154.95|151.7|158.7|154.95|158.65|148.7|151|146.55|145.15|147.15|149.85|149.8|151.95|145|144.85|144.85|141.2|140.8|143.1|142.65|143.25|145.1|145.8|145.15|148.1|147.8|150|152.8|154.45|152.8|161.9|153.9|153.8|159.35|159.95|158|158.8|162.95|164.95|158.05|158|156.9|161|160.1|157.2|161.85|163|164|160.05|161.95|161.3|162.6|164.7|160.2|159.9|160.2|165.6|169.75|164.95||167.45|161.15|159.9|163|168.5|165.6|167.9|170.9|171.95|172|171.15|170.3||173.75|172.05|172.75|172.9|172.25|171.2|||174.05|169.3|174.9|162.9|161.5|165.25|164.9|172|184|179.95|177.3|178.4|179.6|185.75|177.15|178.05|176.2|179||177|180.85
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.32|1.28|1.24|1.3|1.33|1.33|1.35|||1.34|1.35|1.34|1.36||1.36|1.36|1.37|1.37||1.36|1.36|1.41|1.41|1.37|1.39|1.37|1.37|1.39|1.38|1.35|1.38|1.35|1.34|1.33||1.32|1.33|1.35|1.35|||1.34|1.34|1.36|1.37|1.37|1.35|1.28|1.31|1.35|1.34|1.36|1.35|1.33|1.35|1.34|1.34|1.33|1.4|1.4|1.4|1.41|1.43|1.44|1.44|1.46|1.41|1.4|1.39|1.38|1.39|1.39||1.4|1.41|1.41|1.43|1.38|1.4|1.38|1.41|1.37|1.4|1.45|1.44|1.47|1.39|1.42|1.39|1.4|1.4||1.42|1.38|1.37|1.39|1.32|1.34|1.34|1.33|1.32|1.31|1.34|1.36|1.34||1.34|1.34|1.34|1.38|1.38||1.36|1.35|1.33|1.33|1.32|1.24|1.22|1.27|1.21|1.2|1.28||1.33|1.33|1.33|1.28|1.39|1.41|1.38|1.33|1.27|1.32|1.34|1.28|1.33|1.29|1.39|1.48|1.48|1.43|1.51|1.54|1.55|1.53|1.5|1.51|1.41|1.38|1.41|1.45|1.44|1.46||1.43|1.47|1.39|1.28|1.28|1.25|1.25|1.26|1.22|1.25|1.26|1.23|1.21|1.21|1.24|1.2|1.16|1.12|1.11|1.12|1.12|1.08|1.04|1.08|1.09|1.1|1.07|1.13|1.13|1.14|1.1|1.12|1.01|1.01|1.03|1.01|0.96|0.96|1|0.98|1.03|1|0.98|0.99|1|0.95|0.925|0.905|0.96|0.865|0.84|0.845|0.85|||0.875|0.845|0.875|0.89|0.89|0.9|0.9|0.875|0.885|0.875|0.875|0.865|0.86|0.86|0.88|0.86|0.87|0.855|0.87|0.87|0.845|0.845|0.77|0.745|0.755|0.755|0.765|0.755|0.765|0.74|0.73|0.73|0.725|0.725|0.74|0.74|0.745|0.74|0.745|0.73|0.75|0.765
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.36|1.34|1.33|1.31|1.26|1.38||||1.43|1.42|1.43|1.44|1.39|1.37|1.33|1.43|1.42|1.45|1.45|1.47|1.55|1.51|1.51|1.56|1.57|1.63|1.7|1.8|1.82|1.88|1.95|1.9|2||2|1.99|2|1.95||1.9|1.92|1.98|2.01|2.02|2.05|2.02|2.01|2|2.1|2.13|2.15|2.21|2.17|2.11|2.14|2.15|2.15|2.15|2.17|2.19|2.2|2.22|2.19|2.18|2.15|2.15|2.08|2.06|2.13|2.12|2.13|2.16|2.17|2.16|2.21|2.17|2.2|2.34|2.7|2.45|2.5|2.51|2.51|2.46|2.5||2.55|2.6|2.55|2.52|2.53|2.51|2.45|2.5|2.49|2.43|2.45|2.39|2.3||2.32|2.31||2.32|2.27|2.27|2.22|2.2|2.16|2.16|2.11|2.14|2.15|2.14|2.17|2.18|2.09|2.04|1.99||2.05|1.98|2.12|2.21|2.23|2.1|1.95|2.02|2.18|2.3|2.31|2.43|2.4|2.43|2.38|2.44|2.45|2.45|2.4|2.46|2.41|2.48|2.52|2.43|2.46|2.46|2.31|2.52|2.49|2.52|2.56|2.63|2.61|2.52|2.57|2.59|2.56|2.51|2.46|2.2|2.14|2.51|2.62|2.69|2.8||2.73|2.79|2.84|2.73|2.86|2.79|2.75|2.8|2.77|2.75|2.82|2.83|2.8|2.94|2.86|2.91|2.97|3.1|3.06|3.16|3.12|3.13|3.21|3.26|3.16|3.17||3.16|3.19|3.19|3.2|3.17|3.16|3.2|3.16|3.14|3.09|3.06|3.2|3.14|3.23|3.11||3.14|3.17|3.25|3.21|3.26|3.19|3.17|3.13|3|3.2|2.99|3.1|3.3|3.25|3.36|3.2|3.01||||2.63|2.58|2.65|2.6|2.54|2.57|2.42|2.67|2.7|2.62|2.59|2.64|2.64|2.62|2.64|2.69|2.65|2.6|2.63|2.6|2.7|2.63
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.36|0.36|0.355|0.355|0.35|0.355|0.35|||0.35|0.35|0.35|0.355||0.35|0.36|0.365|0.37||0.385|0.375|0.4|0.395|0.385|0.365|0.36|0.36|0.365|0.365|0.355|0.36|0.36|0.355|0.36||0.365|0.365|0.37|0.38|||0.375|0.37|0.36|0.365|0.36|0.365|0.36|0.36|0.365|0.375|0.37|0.38|0.37|0.365|0.37|0.38|0.36|0.36|0.385|0.39|0.405|0.415|0.41|0.41|0.41|0.415|0.425|0.4|0.385|0.38|0.395||0.395|0.395|0.395|0.405|0.385|0.38|0.36|0.365|0.36|0.37|0.37|0.37|0.37|0.36|0.37|0.375|0.37|0.38||0.385|0.375|0.35|0.355|0.345|0.365|0.365|0.345|0.33|0.34|0.36|0.36|0.295||0.3|0.28|0.28|0.28|0.285||0.28|0.28|0.28|0.28|0.28|0.275|0.28|0.285|0.285|0.285|0.295||0.285|0.285|0.275|0.275|0.28|0.26|0.265|0.26|0.26|0.265|0.29|0.285|0.31|0.32|0.305|0.265|0.25|0.27||0.255|0.26|0.255||0.25|0.255|0.25|0.25|0.27|0.26|0.25||||0.255|0.24|0.26||0.27|0.265|0.265|0.265|0.26|0.265|0.26|0.27|0.275|0.26|0.265|0.27||0.265|0.265|0.255|0.255|0.26|0.26|0.265|0.27|0.27|0.275|0.28|0.27|0.265|0.275|0.265|0.265|0.275|0.285|0.265|0.275|0.27|0.295|0.3|0.3|0.29|0.28|||0.27|0.28|||0.27||||0.27|0.255|0.28|0.27|0.26|0.26|0.265|0.275|0.25||||0.24|0.235|0.245|0.255|0.245|0.245|0.24|0.24|0.235||0.25|0.245|0.24|0.24||0.24|0.245|0.255|0.255|0.23|0.23|0.24|0.235|0.235|||0.24|0.23|0.26|0.235
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|754.9|748|765|757.1|765.1|805|806|813|814|800|818|834.5|871|847|844.75|846|847.1||839.95|832|838|796.4|818|830|869|862|897|902.9|891.85|896.6|897|900|914.2|921|924|908|900|884.95|865.65||852.85|854|812|804|800.6|806.5|804.8|789|800|829.8|804.4|818.75|839.65|858.7|866|870|882|870|873|869.9|857.5||857.1|870|860|862|884.4|835.1|835.1|844||839|838.8|848.1|858|886.15|899.4|892.4|895|911|919.9|909|909.9|925.65|942.45||940.1|940|931|937.5|941|944.9|945|958.45|967|951|924|911.1|934.8||947.9|968.95|949.7|954.4||925.8|935.25|949.2|950|974.3||960.95|958.1|955.7|964.7|945|970|921.05|946.85|990|985|984.7|1001.8|1003.95|1044|1011|990|991|1030|1077|1110|1083.55|1072.3|1062|1063.9|1053.85|1075|1095|1081.1|1132.1|1132|1111.25|1136.9|1140|1131|1136|1125|1120|1123.7|1139.75|1167|1114|1097.9|1116|1120.8|1087.3|1066|1058|1048|1074|1065|1082.95|1100|1051|1075|1069.6|1052|1031.2|1033.15|1065.2|1080.7|1079.9|1056.1|1036.1|1043.6|1027.8|997|960|963.2|965.7|995|986.1|982.1|1004.9|1000.55|1027.7|1045|1087.85|1107|1059.5|1076.95|1076.85|1082.1|1108|1137.9|1097|1105.2|1090.1|1106.9|1060|1052|980|1012.9|988.45|988.85|987|1007.2|1070.95|1047.1||1022|1024.85|983.1|1031|1067.9|1088.3|1062|1087.1|1124.95|1129.6|1147.7|1170.05||1153|1125|1142|1138.8|1148|1179|||1122|1142.3|1135.45|1143|1169.7|1183|1162.3|1129.8|1161|1195|1141.5|1147.05|1160.1|1201|1192|1213.9|1247.5|1215||1207.7|1247
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|58.8|58.7|59|58||||||||57.8|58|58.5|56|56.3|55.8|55.8|55.8|55|55.1|55.1|55.1|55|56.9|55.8|56|56.5|57|56.5|57.7|56.4|55.5|54.1||54|54.2|53.8|54.9|55.3|55|55|55|54|55.1|54.5|54.1|54.6|55.3|57.5|57.6|59.5|60|61.2|62|62.2|63|62.9|65|64.1|64.6|64.3|64.4|64.2|64.6|63.2|63.5|62.5|60|62.9|64.3|65|65|66|67.9|65|64.5|64.5|64.9|64.6|65|65.8|64.1|63.3|63.8|63.5|63.2|62.9|63|63|62.8|62.7|62.9|62.6||63.1|62.8|63|63.2|63.6|63.2|63.2|||63.3|64|64.1|63.5|63.7|62.8|63|63|62.8|63|62.8|66|66.3|67|66.3|66.4|67|63.8|60.4|60|60.1|56.4|54|50.6|57|61.5|61|66.1|68.3|70.2|71.6|71.5|72|74.1|72.9|72.8|73.8|74.5|76|77|78.2|78.2|78.2|78.2|79.8|79.8|80.7|81.8|81.4|82|83|81|80.7|80.2|79.4||79|80.3|80.1|80.1|80.1|81|80.3|80.1|80.1|80.6|80.3|80|80.5|80.5||80.5|79.9|81|80.6|79.8|79.4|79.5|80.6|81.3|80|81|80.4|80.5|81.2|82.3|82.4|82.9|83.3|83.6|82.5|81.9|81.9|82|80.5|79.2|79|78.7|78.8|80.5|80.8|80.6|80.6|80.8|81.6||81.6|81.6|81.2|||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|11.85|11.7|11.5|11.35||||||||11.5|11.5|11.6|11.4|11.25|11.6|11.55|11.45|11.45|11|11.2|10.95|10.4|10.8|11|11.3|11.35|11.7|11.8|12.5|12.85|12.65|13||12.95|13.1|13.3|13.15|12.95|13|13.35|13.45|13.15|13.15|13|12.9|12.7|12.3|13.1|12.95|13.05|13.2|13.25|12.4|12.45|11.9|11.75|11.9|12.1|11.7|11.8|12.05|12.25|11.9|11.75|11.9|11.75|11.4|11.7|11.7|11.95|11.9|12.3|12|11.85|12|12|11.6|11.55|11.6|11.6|11.65|11.65|11.7|11.65|11.8|11.8|11.5|11.15|10.9|10.6|10.45|10.7||10.8|10.45|10.55|10.5|10.4|10.3|10.25|10.3||10.3|10.6|10.55|10.7|10.75|10.85|10.6|10.35|10.3|10.4|10.4|10.4|10.65|10.35|10.25|10.4|10.35|10.15|10.2|10|9.95|9.45|9.31|8.31|9.71|10.05|10|10.4|10.05|11.2|11.45|11.5|11.45|11.6|11.2|11.15|11.5|11.3|11.5|11.55|11.7|11.7|11.5|11.15|12|12.05|12|11.95|12.05|12.4|12.4|12.3|12.65|12.7|12.55||11.8|12.6|12.6|12.6|12.7|12.7|12.35|12.25|12.7|12.3|12.2|12.35|12.45|12.2||11.85|11.7|11.9|12|11.75|11.5|11.05|11.95|12.3|12.2|12.5|12.65|12.7|12.8|12.9|13.2|13.25|13.35|12.5|12.4|12.2|12.3|12.05|12.25|12.5|12.45|12.3|12.3|12.9|13.2|13.05|12.85|13.2|13.9||14.1|13.85|13.95|14.85|15|14.9|14.9|15.2|15.5|15.5|15|15.1|15.05|15|14.95|15.2|14.85|14.75|||14.45|14.45|14.5|15.2|15.4|15.45|15.55|15.35|15.75|15.5|15.5|15.25|15.65|15.4|15.95|15.6|15.4|15.2|15|14.85|14.75|14.9
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|11.55|11.27|11.82|11.7|10.22|10.29|10.52|11.35|10.54|9.29|9.15|8.88|9.05|8.86|9.1|8.88|9.15|9.43|9.48|9.24|8.97|8.9|9.41|9.37|9.26|8.74|8.73|9.22|10.09|10.47|10.2||10.4|10.52|||10.51|10.49|10.67|||11|10.85|10.5|10.5|10.52|10.31|10.5|10.5|11|10.41|10.76|11.8|12.12|12.41|12.4|12.83|13|12.67|12.45|12.2|12.3|12.4|12.6|12.69|12.72|12.3|12.5|12.68|13.13|13.08||12.75|12.69|12.9|13.26|13.23|13.26|13.21|13.39|13.44|13.3|13.11|13.86|12.98|12.78|12.79|12.5|12.3|12.33|12.3|12.36|12.6|12.85|12.4|12.29|12.24|12.22|11.52|11.6|11.4|12.15|12.45|13.51|14.4|13.6|13.3|13.69|13.81|15|15|10.99|11.55|11|10.99|11|10.8|10.39|11.6|11.81|11.81|11.9|12.1|11.48|10.5|10.1|10.55|11.09|12|12.55|12.5|12.5|12.6|12.53|12.61|12.31|12.46|12.15|11.8|11.66|11.86|11.62|11.68|11.86|11.85|11.97|11.95|11.85|11.89|11.95|11.61|11.95|12.03|12|12.08|12.09|12|12|12|11.92|12.02|11.87|12.85|11.72|12|12|11.9|11.7|11.1|11.87|11.44|11.9|11.61|11.11|11.75|12.3|12.6|12.95|12.4|13.05|12.9|12.62|12.75|13.6|13.89||14.69|15.12|14.91|15.55|16.52|16.45|16.5|16.05|16.45|16.58|15.85|15.19|15.47|15.08|15|14.35|14.34|14.28|14.1|14.36|14.18|14.66|14.25||15.48|15.97|16.3|15.8|16.16|16.3|16.6|16.48|16.2|16.54|16.51|16.63|16.6|16.9|17.15|17|18.15|18.02|||17.94|17.3|17.9|18.04|17.87|18.24|18.6|19.03|19.4|19.2|19.05|19.35|19.69|19.5|19.52|20.05|18.5|18.6|19|19.32|19.5|20.04
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|44.1|44|43.7|42.8||||||||43.45|43.3|43.7|42.85|42.75|42.65|42.6|43.2|42.9|43.1|43.1|42.4|41.75|42.1|42|42.7|42.6|43|43.25|43.45|44.4|44|44.6||44.8|44.4|44.6|44.9|44.7|44.6|44.7|44.65|44.2|44.2|44.7|44.7|44|43.3|44.1|44.3|44.5|45.3|45.2|45|44.45|44.35|44.4|44.25|44.8|44.3|44.8|45.05|44.9|44.9|44.6|44.55|44.2|43.85|44.5|44.2|45.1|44.75|45.9|46.5|47.2|46|45.7|45.5|45.5|46.1|46.5|47|46.9|47.2|47.1|47|47.1|48|46.3|44.65|44.55|44.5|44.6||44.8|44.6|44.3|43.95|43.2|43.45|42.7|43.65||43.65|43.5|44.2|44.05|44.4|45.05|44.8|44.85|44.1|45|43.55|43.8|43.3|43|43.2|43.5|43.45|42.6|41.8|43.4|43.4|40.8|40|38.3|40.55|42.95|42.7|44.05|45|45.3|44|44.75|45.1|46.2|45.25|45|45.5|43.4|42.2|44|44.5|44.7|46.45|46.1|47.45|48|47.9|46.9|47.4|48.1|51.9|51.2|52.2|52.2|51.6||51.8|52.8|52.8|53|53.2|53.2|51.3|52.5|52.8|53.1|53.3|52.7|52|52.2||51.2|52.2|51.9|51.5|52|52|51.6|52.9|52.5|52.1|53.4|53.1|53.1|53.8|53.5|53.5|54.4|54.2|54.5|55|55.1|55.1|54.6|54.7|55.3|55.1|55.2|54.6|55.6|56.4|56.7|56|56.5|57.4||57.5|57|56|55.9|55.9|55.8|54.9|55|55.3|55|55.2|56.2|55.8|55.2|55|55.5|55.3|55.3|||54.7|54.8|54.5|55|55.2|54.5|55.5|55.3|55.1|55|54.8|55.2|55.5|55.6|55.1|55.2|54.6|55.2|55|54.8|54.6|54.4
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|19312.7891|19311.8203|17284.0801|17911.7109|17080.3398|17337.1895|17272.4902|17077.4395|17404.7793|17042.6797|17547.6895|18056.5508|18063.3105|17372.9102|17284.0801|17052.3398|18111.5898|17708.9395|17193.3105|16870.8105|18360.7109|17651.9707|17441.4707|17841.2207|17554.4395|17980.2695|17716.6602|17767.8398|17626.8594|18346.2305|17941.6504|18597.2793|18796.1895|18158.9004||18920.7598|18399.3398|18167.5898|18356.8496||19129.3203|18732.4707|18104.8301|18441.8203|19079.1094|18345.2598||17863.4297|17284.0801|18153.1094|19408.3809|19607.2891|20468.5996|19987.7305|20567.0898|20040.8398|20336.3105|20905.0508|20802.6895|20760.2109|21146.4395|20663.6504|21146.4395|20663.6504|20325.6895|20326.6602|20470.5293|20422.25|20567.0898|20386.5195|20663.6504|20685.8594|20277.4102|20760.2109|21243|21050.8496|21436.1191|21388.8105|21532.6797|20836.4902|21146.4395|21339.5605|21580.9609|21532.6797|21484.4004|21788.5605|21102.9902|21551.9902|21909.2598|21774.0801|21735.4492|21904.4297|22096.5801|21918.9199|21918.9199|21870.6406|21812.6992|21918.9199|21870.6406|21822.3594|21822.3594|21362.7402|21528.8203|21909.2598|22014.5098||21902.5|21786.6309|21918.9199|22157.4199|22112.0293|22208.5898|22492.4805|21870.6406|21673.6602|20990.9805|21339.5605|21721.9395|21599.3105|21719.0391|21436.1191|20760.2109|20567.0898|20517.8398|20518.8105|20030.2207|19527.1504|19893.1094|20025.3906|19823.5801|20084.2891|20963.9492|21339.5605|20571.9199|20507.2207|20615.3691|20837.4492|20877.0391||20953.3203|21070.1602|20838.4199|20856.7695|20663.6504|20325.6895|20567.0898|20809.4492|21459.2891|21223.6895|21830.0801|21436.1191|21291.2793|21289.3496|21316.3906|20984.2207|21234.3105|21865.8105|21760.5605|22112.0293|21568.4102|21098.1602|20953.3203|21145.4805|21532.6797|21253.6191|20953.3203|20795.9297|20934.0098|20878.9707|20512.0508|20547.7793|21000.6406|21011.2598|20470.5293|20470.5293|20470.5293|20277.4102||20468.5996|20430.9395|20412.5898|20373.9707|20471.4902|20567.0898|20373.9707|20422.25|20336.3105|20620.1992|20856.7695|21146.4395|21302.8691|20972.6406|21510.4707|21099.1309|21358.8691|21436.1191|21630.1992|21558.75|21437.0898|20924.3594|20760.2109|21074.0195|21937.2598|21823.3203|21856.1504|21918.9199|22160.3105|21878.3594|22593.8594||22538.8301|22187.3496|22188.3203||22187.3496|22015.4707|21810.7695|22208.5898|22546.5508|22183.4902|21938.2305|21629.2402|21099.1309|21233.3496|21510.4707|21350.1797|21233.3496|21918.9199|||21590.6094|21629.2402|20760.2109|20866.4199|20326.6602|20653.0293|21625.3809|21692|20760.2109|21812.6992|21225.6191|20856.7695|22015.4707|22179.6309|21743.1797|21042.1602|21001.5996|20760.2109|21339.5605|21400.3906|21146.4395|21898.6406
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|8.49|8.53|8.29|8.2||||||||8.46|8.49|8.62|8.49|8.32|8.34|8.34|8.3|8.15|8.18|8.28|8.2|7.83|8.17|8.17|8.28|8.33|8.39|8.48|8.58|8.78|8.84|9.19||9.27|9.37|9.12|9.07|9.04|8.98|8.92|8.78|8.83|8.83|8.92|8.76|8.75|8.6|8.74|8.73|8.76|8.9|8.98|8.98|8.78|8.78|8.77|8.71|8.93|8.76|8.83|8.81|8.65|8.62|8.65|8.7|8.65|8.68|8.6|8.82|9|8.95|9.2|9.34|9.28|9.37|9.66|9.66|9.65|9.76|9.73|9.8|9.76|9.7|9.66|9.66|9.73|9.7|9.71|9.53|9.55|9.55|9.27||9.27|9.23|9.21|9.07|9.06|8.99|9|9.31||9.08|9.37|9.36|9.2|9.17|9|8.88|8.84|8.92|9.01|8.98|9.01|8.98|8.9|9.02|8.98|8.97|8.86|8.84|8.68|8.55|8.27|8.1|7.8|8.86|8.9|9.17|9.41|9.54|9.56|9.35|9.3|9.4|9.56|9.18|9|9.08|9.15|8.9|9.5|9.64|9.52|9.55|9.4|9.7|9.73|9.72|9.78|9.8|9.8|9.75|9.73|9.86|9.89|9.97||9.9|10.05|10.1|10.1|10.25|10.25|10.35|10.15|10.5|10.5|10.5|10.5|10.35|10.35||10.3|10.25|10.1|10.1|10.05|10.15|10.05|10.2|10.15|10.2|10.5|10.6|10.7|11|11.1|11.1|11|11.3|11.3|11.3|11.4|11.55|11.55|11.3|11.7|11.65|11.7|11.6|11.8|11.85|12|11.95|11.8|12.1||12|11.9|11.8|11.75|11.4|11.35|11.35|11.55|11.6|11.5|11.55|11.7|11.55|11.45|11.55|11.6|11.55|11.5|||11.35|11.55|11.4|11.6|11.4|11.2|11.05|10.9|10.55|11|11.15|11.3|11.35|11.55|11.5|11.4|11.4|11.5|11.75|11.7|11.6|11.45
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|370|360|382.9|370|350|357|374|383.05|390|404.4|385|376|395|392.5|388|399.05|407.7||410|392.4|397|403.15|410.05|429.95|422|444.9|449|453|455.05|446|440|444|441.05|465|463.95|447.95|448.5|454.3|455.45||465|469.85|454.8|454.55|460|466.9|450.05|439.15|448.1|446|444|451.95|457.05|452.1|455.1|484|467.05|480.05|474|453.65|469||455|432|428.4|415.3|415.05|412.1|413.1|427.3||415.95|421.95|401.1|421|427|434|429.85|422.7|425.1|425.25|434.95|431.7|438.95|448.65||446|448.7|447.75|447.9|447.05|449.05|455|444.2|455.05|452.05|451|451.9|455||455.95|455.45|451.05|457.15||458.05|462|458.05|456.05|459||461.8|476.55|466|452.05|464.15|448.15|435.8|432.45|446.05|435.55|439.25|444.15|448.9|461.35|459.05|455|453.65|450|476|524|516.1|529.85|465|439.05|456|481|438.05|455.85|458.85|456.95|448|450|440.3|451.15|449.5|448.55|454|472|464.3|452.95|449.95|450.45|445.15|455.35|449.8|449.85|438.95|426|421.3|419.85|416.95|434|415|422.1|425|413.3|408.95|400.3|411.5|413|409|407.95|402.55|405.05|409.45|404.2|409.5|407.75|409.65|406.05|400.05|404.5|400.55|407|405|404|409.1|408.05|399.5|387.5|390|412|425|410|405.05|402.6|425|405|408|410.3|415.95|419.6|430.6|415|418.65|423.25|439|431||444.7|413.05|418.75|430|421.5|432|419|416|429|422.1|450|459||457.45|440.05|441|444.95|439.65|419.1|||415|393.1|392|399|407|420|420|418|425|424|421.1|425|429.1|435.05|432.95|428.05|434.95|435||440|449
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|56.1|55.7|56.08|56.8|56.5|56|57.5|||56.72|58|57.78|58||57.78|55.84|55.72|55.88||54.5|56.98|55.8|55.62|56.14|56|56.96|55.32|54.2|54.78|54.06|54.62|54.28|54.24|55.5||56.3|55.8|53.78|53.46|||53.6|54.24|54.9|55|54.28|54.52|55.56|56|53.5|55.8|56.8|57.04|57.98|58.6|58.36|58.64|58.02|58.28|58.9|58.38|58.34|58.2|58.52|58.9|58.5|58|58|58.3|58.8|59.3|59.42||60.24|59.62|61.2|62.2|61.1|61.82|62.72|62.68|64.64|63|63.36|62.4|63.28|62.32|63.48|62.5|62.24|62.7||61.52|62.5|62.02|62.36|61|61|60.52|60.36|60.3|60|61.1|61.4|61.4||61|61.38|62.3|62.8|62.5||63|62.64|62.72|60.4|61.68|60.94|60.8|61.9|62|60.9|63.2||61.9|60|58.9|58.72|59.12|60|60|60.04|59.86|60.1|62.2|62.1|62.2|63|64|64.22|65.26|66.22|66.46|66.5|66|65.98|65.6|65.98|64.8|64.4|65.7|65.08|65.5|66.68||65.5|64.26|63.4|63.46|62|61.5|63.3|63.3|64|64.2|63|62.14|61.1|60.7|60.88|60.76|60.7|60.44|60.2|60.28|59.38|59.48|59|59.8|60.78|61.28|61.62|62.88|62.98|61.06|61.12|61.2|60.92|61.9|63.02|63.54|64|64.36|64.6|64.02|64.44|64.4|64.4|64.54|64.26|64.1|65.5|66.02|66.7|66.1|66.26|66.18|67.2|||67|66.02|66.5|66.2|66|65.52|66.5|67.4|68|68.56|69.36|68.54|68.9|69.2|69.24|69.26|69.28|69|68.24|67.92|68.24|68.66|68.66|68.06|68.2|68.5|67.8|68.68|67.62|67.62|67.9|67.48|67.5|67.92|68|67.06|68.34|68.42|68.98|68.96|68|68.92
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|184.1|188.7|186|177.8|179|191|187.8|192|188.55|191.5|201.47|199.68|208.82|210.61|204.7|205.65|200.68||194.67|196|190.2|196.2|193.95|198.75|199|203|211|213.5|214.8|220.8|218|218.75|211.95|214.2|212.55|211|210|212.3|210||205.7|204.95|201|198.4|202.5|205.55|211|205.8|199.05|192.25|199.5|199.9|199|202|203|209.2|211|213.25|206|194.55|197.65||199.7|205|195|191.9|188.85|185|182|191.8||189|191.6|191.1|192.85|193.3|193.05|192.9|194|193.9|193.15|195.45|198.5|212|202.6||205|197.55|194|194|193|190.55|191|192.2|197|189|188|186|184.65||188|187.5|186.5|188.55||189.85|190|189.5|186.35|186.2||187.6|186.5|188.5|184.05|185|185|185|184|187.75|186.05|189|190|187.65|188.6|185|185.6|186.3|188|193|196.8|192.5|196.3|194.05|193.25|195.5|194.5|195.95|196.95|195|196.7|195.15|195.75|197|197|197.5|194.8|195.5|193|193.05|195.35|198.3|203.9|203.5|202.7|209.5|209.1|216|183.5|187.7|190|181.85|181|179.25|176|178.3|174.65|168.05|171.1|176.95|173|175.95|177.9|176.9|176|175|176.85|177.6|183.75|187|176.85|183.2|184.7|189.7|183.1|179.5|180|185|188|179|179|176|178.5|174|178.9|174.35|177.4|176|175.35|177|179.9|181.95|183.65|185.5|186|175.95|176|174.45|169.3||175|175|171|175.45|177.15|176.1|174.6|177.55|178.25|177.25|181.5|177.2||177.35|177|180.15|179|184|175.45|||179.85|178.8|181.5|175.95|177|176.1|180|183.8|181.8|188.1|189.1|185|175|179.9|178|174.9|171|180.5||178.4|194
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|120.62|123.2|122.1|118.74|118.82|121.68|124.82|123.6|124.14|125.2|124.02|122.56|128|131.2|132|128.84|128.82||134|124.5|124.8|124.02|124.5|135.92|137.12|134|140.4|138.8|139.6|137.26|139.6|142|143.12|148|149.8|148|149.2|149.9|153.02||147.98|149.96|149.66|151.48|142.8|128.4|130.4|128.04|123.2|122.62|124|124|125.02|127.9|125.2|125.3|127.3|128|122.4|128.4|130.4||126|127.98|123.78|121.2|124.4|123.6|120.8|121.4||122.8|117.62|124|123.2|125.02|123.98|122|123.98|124|122.02|122.4|123.22|126|124||124|124.04|123.2|123.58|123.58|123.6|122.02|123.96|123.6|123.92|122.8|123.58|123.98||310|121.22|118.62|123.96||123.98|121.2|123.12|122|121.9||129.4|120.66|122|122.8|121.82|122.2|118.4|122.36|120.02|118.42|120.02|121.6|120.8|123.96|121.2|121.6|121.94|126|126|133.2|131.7|133.92|132.4|119.2|108|108.8|111.24|113.48|113.58|111.22|115|113.6|115.12|112|114|112.1|115.6|117.56|106.92|110.82|112|110.76|116|113.6|114.04|116.58|116.8|115.96|116.8|114|112.44|116.08|116|113.86|110.88|114.38|113.9|110.44|113.6|116.8|125.16|114.04|119.2|105.2|109.6|102.4|101.06|104.4|104.06|108.8|107.6|107.6|108.52|111.96|111.98|110.12|118.8|114.4|119.02|118.8|121.6|122.38|119.6|118|121.92|121.2|132|129.2|132|130.8|128.4|128.8|128|129.6|129.6|134.2|135.18|132.42||132.12|132|128.4|128.36|127.56|127.98|127.9|126|130|132|138|138.04||139.24|136.52|140.46|138.06|130|134|||125.6|122|114|117.2|112|117.2|117.3|118.44|120|123.2|124.02|126.4|126|130.36|125.8|128.02|127.04|126||131.2|128.04
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|324.7|328.1|328|331|322.6|326|330|330|331.5|332.95|322.2|333|328|325.5|329.5|322.1|325|324|320|320|320|329.75|330|340|340.55|342|345|348.95|345.35|354|350.9||357|359|||358|349.5|349.7|||346.05|346|344|340|340|334|330.5|340.5|348|338|340|335.45|334.9|335|333|335|333.2|346|351.4|350|348.9|357.5|357.8|361|364.9|359|358.95|358|359|369.5||342.8|345|346|349.5|344.5|350|350|346|349|352.4|343.15|334|336|335|338|341|343|341|341|347.1|345.5|351.05|343|345.85|349.3|348.4|341.05|345|343|340.55|335.15|340|345|344.9|350|349.7|349.9|353|351|354.8|357|354|355|343.05|348.8|350.05|349|336.7|330.9|325|325|329.9|331|328.95|315|306|316.95|327.2|325|320|318.5|319|313.8|314.7|301.2|303|303|302|302|300.9|298.95|299|295|295|295.15|290.3|290|286|283.2|281|287.8|284|280.55|280.5|279|280|282|275|271|271|276.5|275.6|280.8|279.85|280.65|275.1|276|285|286.95|282|280.35|279|282.4|282.5|284|279|275.1|286.9|285|287.9|291|290.5|294.95||302|295|292.5|290.45|288|291|289.95|292.9|294|288|288.4|286.5|289|288.55|291|289.5|280.2|288|286.05|287.95|287|287.15|289||287|288.3|285|277.95|280|275|272.5|277.45|278|280|278|280.95|280|283|284.9|276.35|285|291|||291|289.95|288|289.5|285|291.9|294|297.8|293.95|289.9|288|281|279.85|280|277|285|285.5|286|285|285|283.05|281.4
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.81|2.77|2.7|2.67|2.62|2.8||||2.82|2.84|2.85|2.85|2.88|2.75|2.76|2.92|2.98|2.78|2.75|2.77|2.89|2.81|2.8|2.85|2.85|2.8|2.8|2.91|2.89|2.9|2.97|2.99|2.97||3|3.11|3.04|3.08||3.04|2.88|2.89|2.75|2.99|3.21|3.24|3.25|3.38|3.37|3.41|3.4|3.4|3.5|3.47|3.51|3.62|3.55|3.66|3.67|3.69|3.67|3.66|3.67|3.55|3.49|3.49|3.5|3.45|3.54|3.5|3.5|3.63|3.62|3.67|3.73|3.7|3.67|3.69|3.74|3.77|3.75|3.8|3.81|3.77|3.76||3.81|3.84|3.9|3.66|3.7|3.73|3.59|3.6|3.5|3.51|3.63|3.65|3.55||3.6|3.64||3.72|3.69|3.76|3.78|3.8|3.82|3.68|3.66|3.66|3.64|3.66|3.56|3.65|3.43|3.4|3.35||3.4|3.42|3.5|3.58|3.41|3.43|3.43|3.45|3.66|3.91|3.97|4|3.85|3.9|4.06|4.03|3.95|3.86|3.81|3.92|3.97|3.9|4.14|4|4.12|4.15|4.15|4.32|4.34|4.33|4.45|4.55|4.46|4.39|4.45|4.5|4.5|4.38|4.26|4|4.14|4.42|4.79|4.71|4.8||4.6|4.78|4.8|4.74|4.62|4.64|4.6|4.44|4.42|4.39|4.31|4.4|4.45|4.45|4.43|4.5|4.5|4.56|4.5|4.48|4.55|4.48|4.13|4.16|4.05|4.02||4.02|4.05|4.01|4.02|4.09|3.98|4.02|4.01|4.08|4.08|3.96|3.98|4.04|4.13|4.14||4.16|4.21|4.22|4.24|4.22|4.2|4.15|4.07|4.09|4.19|4.2|4.18|4.35|4.27|4.4|4.28|4.12||||4.04|4.1|4.08|4.02|4.17|4.07|4.08|4.02|4.08|4.05|3.56|3.57|3.56|3.5|3.59|3.61|3.64|3.7|3.71|3.66|3.66|3.62
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|313.55|304.85|317.8|317|294.05|341.3|360|362|352|329.95|344.55|333|355.4|350.3|330.7|325.8|322.4||340.7|322|320.15|318|286.05|340.1|366.5|370.1|413|405|406|422|407.6|420|422.7|421|412|414|415|409|419.9||423.75|428.7|426.15|425|423.7|429.75|430|429|421.8|427|426.85|439|449.75|436|439.8|447|450|415|410.3|415|421||409|405.75|404|405.7|411.2|411|399|404.4||404.4|402.8|389.9|397|424.8|430.4|428.8|410.85|405.3|408|429.3|410.2|416.3|421.7||390.7|390.1|392.8|393.4|398.5|386.7|381.6|377.6|395.5|400.85|401.5|380.8|378||382.9|366.9|363|381||366.75|333.5|349.5|337|333.4||345|321|320.5|324|309.25|320.1|306.1|335.3|346.4|356.4|357.25|353.9|350|362.5|346.35|331.9|330|346|346.1|352.4|359|342|346.3|326.4|313.3|333.1|284|286.75|286.8|273|270|276.9|264.8|264.7|263.7|254.9|229.3|231.8|231|214.85|197|210.1|217.15|206.5|199|197|201.35|201.7|193.45|178.25|170|171.45|169.25|170.45|168.1|166.85|166.2|167.5|171.8|172.5|177.5|173|168.3|171.6|172.05|175|169.8|172.5|168.55|170.45|167.3|167.95|174.05|164|166|170|170.35|174.25|171.05|171|168.5|172.5|170.95|171.7|175|169|169.9|168.25|172|167|165|167.8|171.8|161.7|164.8|186|153|151.4||149.4|148.25|144.1|152.25|160.1|157|156.75|160|167.75|171.7|172.7|170.95||168.95|170.5|174|177.4|165.3|157.2|||152.4|154.25|150|150.4|154|159.7|156.05|158.85|164|164.65|167|164.35|166.35|165.25|165.4|158.3|157|154.6||156|163.5
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|10.2|10.1|9.94|9.8||||||||9.92|9.93|10.1|9.68|9.65|9.8|9.86|9.8|9.69|9.59|9.81|9.62|9.02|9.52|9.6|9.71|9.86|9.9|9.8|10.3|10.4|10.3|10.4||10.55|10.8|11|11.25|10.85|10.9|10.85|10.8|10.45|10.5|10.45|10.4|10.15|10.05|10.8|10.85|10.8|11.1|10.35|10.65|10.15|10.05|9.95|10.1|10.1|10.1|10.2|10.4|10.3|10.3|10.3|10.2|10.1|9.7|10|10.15|10.6|10.45|10.75|11.05|11.1|11.25|11.1|10.85|10.75|11.1|11.05|10.75|10.6|9.79|9.6|9.46|9.55|9.21|9.24|9.33|9.13|9.1|9.03||9.12|9.08|9.07|9.3|8.68|8.55|8.58|8.53||8.53|8.64|8.64|8.74|8.79|8.78|8.74|8.68|8.78|8.68|8.6|8.5|8.47|8.31|8.3|8.5|8.35|8.08|8.2|8.08|8.04|7.55|7.16|6.8|7.7|8.31|8.47|8.8|8.9|8.95|8.99|8.77|8.79|8.96|8.7|8.7|8.95|8.67|8.86|8.95|8.76|8.67|8.65|8.39|9|9.12|9.19|9.44|9.61|9.8|9.9|9.86|9.85|10.25|10.2||9.9|10.55|10.6|10.85|10.9|10.7|10.55|10.45|10.65|10.8|10.9|11|11.1|10.6||10.25|10.05|10.05|10.2|10|10.5|10.3|11.2|11|11.05|11.2|11.45|11.55|11.6|11.7|11.65|11.55|11.5|11.45|11.3|11.35|11.5|11.5|12.15|12.35|12.3|12.2|12.3|13|13.1|13.25|13.15|13.35|13.45||13.4|14|14.2|14.2|14.3|14.2|13.5|13.8|14.05|14.3|14.4|14.55|14.4|14.2|14.2|14.3|14.75|14.8|||14.8|14.6|14.95|15.25|15.25|15.3|15.6|15.85|15.8|16.2|15.85|15.5|15.8|15.9|15.95|15.2|15.35|15.65|15.7|15.95|15.8|16
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|4455|4495|4530|4300|4290|4290|4440|||4390|4400|4410|4435|4585|4510|4505|4515|4460|4445|4215|4070|4160|4280|4335|4310|4285|4285|4305|4265|4250|4365|4385|4430|4560|||4680|4685|4695||4700|4695|4795|4915|4865|4500|4405|4370|4540|4585|4340|4320|4375|4435|4410|4450|4470|4440|4505|4500|4500|4535|4570|4570|4545|4530|4600|4520|4600|4600|4710|4690|4820|4900|5020|4970|4865|4825|4845|4955|5030|5100|4960|4950|4905|5000|5030|5010|5010|5110|5010|5130|5150|5000||4980|5000|5290|5340|5390|5330|5190|5280||5300|5390|5370|5390|5250|5210|5260|5200|5190|5150|5050|4950|4895|4900|4750|4905|5040|4950|5010|5040|5100|5200|4850|4825|4700|4780|5030|5060|5580|5700||5740|6240|6620|6500|6540|6580|6600|6160|6000|6000|6300|6250|6400|6640|6850|6710|6580|6430|6620|6830|7120|7230|7020|6720|6910|6860|7310|6650|6220|6440|6600|6290|6030|6140|6490|6530|6540|6490|6240|5790|5980|5840|5650|5930|6100|6030|6500|6550|6410|6620|6500|6420|6450|6560|7080|7340|7260|7250||7070|7250|6850|6750|7000|7050|7070|6890|7150|7070|7350|6860|7450|7610|7750||7780|8320|8430|8200|8420|8130|8310|8210|8090|8200|8350|8670|8900|8840|8970|9340|8900|9150|9390|9340|9140|9020|8710|8730|8500|8800|9040|8640|8730|8800|8850|9050|9230|9000|8900|8360|8020|8460|8550|8590|8820|8850
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|724.9|723.4|720.2|715|710.05|724.75|724.7|724.8|726.95|731|732|726.8|729.95|730.7|724.95|720.95|724||722|716.95|717|705.7|715|714.8|717.6|703.4|718|711.8|700|710|700|707.95|682.5|679.5|680.9|684.6|677.9|676.85|677||681.2|683.8|682.4|685|682.7|685.8|683.85|686.2|671.9|685.95|687.9|678|681|688.3|683.55|711.35|710|713.35|686.5|691.5|694.8||692|681.75|683|682.45|674.35|691.55|705.5|682.3||691.3|690.1|619|640.6|648.25|642|644|645|639|634.65|635|642.8|647|652.5||634|627.8|629|634|641.15|621.05|644.9|647.5|657.7|634|632|582|560.3||567.95|560.1|538.75|497.3||464.95|426.85|427.75|398|388||432|451|461.95|467|464.95|473|463|474.95|489|495|490.1|504.3|515|531.35|524.8|513|477.15|530|578.5|603|605.8|576.35|579.4|582.7|586|545|553.2|555.4|559.7|547.95|562|567.9|531.3|454.5|480|530.9|546.5|536|525.5|485.1|468|469|444.1|417|372|367.4|371.75|374.4|384.2|381.5|368|360.5|357.05|374.8|356|332.4|307.9|304.4|308.3|291.7|298|284|264|261.15|244|243|235|236.95|236.5|237|244|225.2|228.95|221.5|221|228|230|233.2|239.8|232.3|228|228.9|229.25|229|231|232.5|232.4|232|229.9|228|232|237.55|243.4|235.6|228.7|235|242.75|235||235.05|224.9|224.05|220.8|226.7|217.35|199.5|198.4|197|198.3|199.9|199.75||200.4|199.95|200.4|201.35|201.9|205.35|||196.7|199.05|201.05|208.9|208|214.4|209.65|219|212.3|207.3|209.65|206.05|192.3|190.1|180|176.35|173|165.95||164.3|168.4
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|11.43|11.25|11.55|11.55|11.25|11.1|10.9|10.95|11.19|11.2|11.09|11.18|11.5|11.57|11.4|11.35|11.35|11.06|11.2|10.89|10.68|9.99|10.46|10.55|10.49|10.4|10.07|9.96|10.21|10.52|10.52||10.9|11.1|||11.42|11.37|11.5|||11.47|11.31|11.62|11.25|10.76|10.76|10.75|11.09|11.42|10.97|11|11.1|11.5|11.19|11.09|11.4|11.52|11.85|11.73|11.8|11.81|12.45|12.5|12.63|12.4|12.7|12.53|12.06|12.65|12.63||12.17|12.5|12.79|13.07|13.25|13.28|12.71|12.8|13.24|13.28|13.12|13.01|13.4|13.5|13.51|13.73|13.75|13.68|13.7|13.7|13.3|13.46|13.2|12.95|13|13|13.26|13.5|13.55|13.18|12.8|13|12.75|12.64|13.13|13.72|13.7|14|13.75|13.95|14.26|14.1|14.46|13.95|14.31|13.6|13.42|13.7|13.69|13.94|14.1|14.25|13.8|13.79|13.43|12.8|13.99|14.47|14.49|14.6|14.44|14.8|14.9|14.85|14.88|15.06|14.51|15|15.18|15.35|14.73|14.74|14.29|13.99|14.35|14.55|14.53|14.53|14.47|14.39|15|15.38|15.3|15.27|15.22|15.33|15.25|14.82|14.78|15.13|15.25|15.12|15.59|15.7|15.9|15.57|15.6|15.85|15.98|16.13|16.18|16|15.9|16|16.13|16.5|16.6|16.7|16.65|16.19|16.16|16.15|16.35||16.56|16.7|16.89|16.5|16.9|16.16|16.35|16.65|16.83|17.01|17.1|16.94|16.64|17.16|16.94|16.85|16.6|16.85|16.65|16.35|16.21|16.45|16.29||16.3|16.5|16.33|16.34|16.3|16.49|16.45|16.43|16.26|16.55|16.59|16.26|16.21|16.59|16.4|16.15|16.29|16.18|||16.35|16.62|16.85|16.61|16.84|16.82|16.9|16.7|16.7|16.5|15.9|15.7|15.5|15.89|15.84|16.2|16.25|16.53|16.3|16.45|16.54|16.55
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|35.3|34.95|34.7|34.4||||||||35.4|35.8|36.2|35.85|35.4|35.5|35.25|34.75|34.5|34.9|35.3|35|34.1|34.5|34.5|34.7|35.4|35.3|34.8|35.4|35.1|35.05|35.95||35.7|34.85|35.05|35.45|34.95|35.8|34.95|35.2|34.6|35|34.5|34.4|35|33.9|35|34.75|36.4|36.5|37|35.1|34|34|33.5|33.7|33.35|33.15|33.7|34.35|35|34.8|34.1|34.7|34.2|34.8|35.5|35.6|37|37|37.5|37.8|38.4|38|37.5|37|37.1|38.1|38.2|38.25|38.4|38.5|38.05|38.4|37.9|38.3|38|38.35|38|38.15|38.55||38.9|38.7|39|38.5|38.45|37.95|38.25|38||38|38.75|39.5|39.8|40.2|37|36.25|35.85|36.3|36.7|35.7|35.35|35.5|34.2|34.8|35.45|35.2|34.4|34.9|35.4|34.3|33.4|32.5|30|33.5|34.5|33.6|34.8|35.15|35.2|35.1|34|34.15|34.5|34|33.8|34.15|34.1|35.1|36.5|36.1|35.85|36.35|35.9|37.7|37.5|37.9|41|41.3|41.4|41.2|41.35|42.2|42.35|41.35||41.3|42.5|42.55|42.95|43.5|42.7|42.35|42.5|43.2|43.5|43|43.5|43.2|42.85||42.2|42.1|42.6|42.75|42.5|43.15|42.5|43.4|42.9|43.4|44.25|45.05|45.1|45.55|45.3|45|44|44.9|45|45|45.75|45.45|43.9|44.05|44.1|43.8|43|42.4|44.5|45.5|45.6|45.45|46.2|46.3||46|46.4|46.45|46.7|47.2|47|47|48.3|47|47.9|48|48.55|49.1|47.9|48|48.9|49.1|48.6|||48.6|49|49.5|48.8|48.9|48.1|48.9|49|49.8|48.8|47.5|47|47.5|47|47|46.8|46.1|47|48.1|48.7|48.3|48.1
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|7920|7940|7890|7901|7880|7610|7510|7540|7735|7700|7700|7317|7559|7650|7545|7348|7260|7315|7350|7201|6976|7000|7148|7122|7240|7450|7560|7450|7475|7595|7605|7633|7650|7821||7887|7880|7940|7880||7900|7800|7685|7639|7797|7715||7700|7610|7900|7999|7930|7950|7751|8250|8500|8551|8500|8200|8219|8184|8175|8243|8210|8230|8375|8420|8213|8100|8268|8380|8430|8470|8400|8478|8500|8590|8550|8471|8547|8575|8551|8588|8544|8492|8404|8325|8400|8385|8265|8340|8230|8285|8400|8501|8513|8630|8600|8575|8494|8525|8490|8200|8410|8270||8161|8168|8200|8470|8500|8412|8310|8249|8215|8158|8300|7835|7775|7789|7760|7780|7849|7969|7808|7854|7775|7491|7300|7633|7701|7845|7642|7751|7724|7785|7861|7848||7900|7834|7750|7700|7680|7679|7600|7709|7775|7765|7963|7901|7881|8040|7880|7859|7901|7795|7880|7715|7690|7498|7254|7534|7400|7655|7651|7699|7464|7450|7684|7596|7550|7395|7301|7296|7200|7230||7239|7250|7241|7200|7260|7230|7200|7225|7416|7540|7525|7675|7525|7575|7781|7725|7737|7769|7758|7701|7781|7830|7795|7669|7700|7654|7570|7557|7600|7639|7659||7693|7760|7850||7870|7842|7725|7709|7727|7814|7725|7568|7605|7648|7617|7610|7600|7589|||7601|7589|7465|7257|7242|7152|6965|6870|6721|6794|6801|6620|6550|6586|6615|6665|6650|6732|6739|6711|6620|6645
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|17.7|17.9|17.4|17.3||||||||17.7|17.6|18.25|17.2|17.15|17.4|17.3|17.35|17.3|17.35|18|17.8|16.85|17.4|17|17.4|17.85|18.1|17.6|18.55|19.5|19.45|20.5||19.2|18.65|18.3|18.5|18.1|18.35|18.7|18.9|18.15|18.45|18.4|18.95|17.4|17|18.3|18.5|18.7|18.65|19.85|19|19.8|19.8|17.7|17.15|17.45|17.1|17.5|17.95|17.7|17.8|17.75|17.5|17.3|17.5|16.7|17|17.6|18|17.3|17.5|17.45|17.3|17.15|16.85|17.05|17.4|17.55|17.6|17.5|17.7|17.55|17.8|17.45|17.2|17.4|17.35|17.2|17.4|17.55||17.6|17.45|18|18.1|18.1|18.05|17.55|17.6||17.6|17.7|17.05|17.25|16.55|17|17|16.8|16.65|16.55|15.8|15.4|15.45|15.1|14.95|14.8|14.6|14.4|14.4|14.1|14.2|13.65|12.75|11.75|13.45|14.1|14.1|14.4|14.6|14.45|14.6|14.65|14.25|14.65|14.45|14.25|14.35|13.95|14.5|14.45|14.6|14.25|14.4|13.35|15.15|15.85|15.9|16.15|15.95|16.35|16.3|16.35|16.7|16.7|16.15||15.4|16.7|16.6|16.85|17.25|17|17|16.8|16.8|16.7|16.6|16.95|16.45|16.25||15.8|15.85|16.05|15.9|16.1|16|15.4|16.9|16.85|17.5|18.3|18.3|18.6|18.45|18.6|18.6|18.4|18.85|18.8|18.6|18.5|18.75|17.75|18.2|18.5|18.5|18.5|18.35|19.45|19.7|19.85|19.5|20|19.4||18.7|18.7|18.9|18.8|18.85|18.65|18.5|19.15|19.2|19.7|19.1|19.15|19.1|19.15|19.3|19.4|19.3|19.3|||19.15|18.95|19.25|19.5|19.8|19.7|19.75|19.9|20.3|19.2|19.1|19.3|19.1|18.9|19.35|19.25|18.35|18.65|18.7|18.55|18.6|18.25
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|6376.9199|6352.1001|6387.3701|6360.1099|6255.6699|6363.9199|6360.4102|6350.9302|6419.9102|6554.4399|6318.2002|6387.4702|6586.7798|6713.6001|6371.4502|6272.0801|6347.02|6336.8599|6323.0898|6274.3301|6141.8501|6203.2002|6155.23|6053.9102|6345.75|6281.9502|6289.5698|6274.1401|6350.6401|6313.1201|6325.4302|6269.1499|6145.7598|6195.3901|||6140.5801|6205.7402|6301.7798||6380.2402|6312.9199|6342.3301|6294.6499|6340.3799|6449.5098|6244.2402|6067.79|5938.04|6008.9702|6071.21|6108.4302||6141.0601|6154.5498|6213.5601|6277.9502|6340.77|6251.7598|6306.1802|6340.8701|6351.6099|6447.9502|6431.6299|6454.5898|6332.1699|6352.2002|6295.4399|6340.6699|6334.9102|6315.27|6348.98|6374.96|6332.7598|6340.5698|6326.4102|6253.4199|6207.7002|6250.2002|6226.0698|6381.8999|6427.3301|6433.7798|6439.0601|6447.46|6469.1499|6466.7998|6458.9902|6428.1099|6499.9302|6516.0498|6643.7402|6484.1001||6442.77|6497.0898|6465.2402|6477.6499|6409.4502|6412.0898|6420.79|6335.98|6256.8398|6292.4102|6230.7598|6190.1099|6305.6899|6424.0098|6482.1401||6476.77|6371.9399|6242.1899|6254.1099|6248.0498|6127.5801|6168.3198|6189.04|6191.8701|6275.02|6230.7598|6160.6099|6335.4902|6226.2598|6458.1099|6191.2798|6183.3701|6123.6802|6249.9102|6300.6099|6188.8398|6038.0898|6057.73|6155.04|6223.23|6240.23|6240.3301|6351.0298|6380.3398|6255.77|6447.75|6550.73|6697.48|6806.71|6684.6802|6708.23|6646.8701|6644.8198|6694.8398|6803.9702|6845.79|6889.0698|6663.2798|6768.8999|6984.7202||6779.9399|6809.8398|6857.52|6790.2998|6710.1802|6844.8101|6797.7202|6825.1802|6819.2202|6775.3501|6914.8701|6910.0801||6934.8999|6877.8398|6927.0801|6936.8501|6857.3198|6848.8198|7024.7798|6982.6699|7113.1001|7206.1201|7198.5898|7186.2798|7032.8901|6844.52|6909.6899|6892.8799|6966.9399|7030.0601|7029.3701|7263.96|7249.6899|7186.2798|7134.9902|7275.1899|7314.0801|7255.8501||7327.6602|7029.6699|6936.9502|6936.8501|7035.23|7066.5|7079.4902|6971.3398|6934.6001|7022.8301|7032.6001|6740.4702|6758.6401||6511.1602|6552.7798|6574.1802|6416.98|6464.46|6509.6001|6482.2402|6252.9302|6314.3901|6366.6602|6362.2598|6411.02|6428.7998|6383.0698|6289.2798|6333.8301|6304.8101|6379.9502|6397.1401||6392.0601|6305.2998|6244.8198|6203.6899|6117.8101|6146.73|6208.9702|6078.6299|6088.21|6106.3799|6066.4199|6061.6299|6194.3101|6029.98|5998.4199|5959.8301|6048.54|6067.79|6126.7998|6223.7202|6254.6001|6171.1602
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|48.85|45.8|48.05|46.7|45.3|49.85|49.4|50.95|52|50.8|52|52.8|53.3|52.1|52.7|51.5|51.45||50.95|50|51.3|51.8|50.5|51.6|52.75|53.5|54.5|54.75|55|55.15|56.35|56.9|57.15|57.55|58.3|58.05|56.45|58|57.45||57.85|58.6|57.25|58.5|58|58|59|57.35|56.6|57.6|57.8|57.55|58.3|58.65|58.05|59|59.2|60|58.85|59.7|58.5||57|57.4|57.55|56.5|57.05|57.9|56.55|56.6||56.4|56.85|56|57.05|57.45|58.2|59.95|59.85|59.6|60|57|57.25|58.75|57.7||59|59.35|59|59.85|59.65|58.9|58.75|58.45|59.25|58.6|58.8|59.3|60.45||58.1|58.5|56|56.85||56.8|56.25|57.9|56.95|56.4||56.95|57.55|57.3|57.45|56|57|52.95|53.8|55|54.55|55.45|56|55.35|57.1|55.85|56|55.7|57.5|60.1|62.3|62.95|63.7|64.8|62.3|63.4|63.8|65.15|64.45|65.5|64.5|65.4|67|65.75|64.6|63|62.35|63.2|64.8|63|63.95|64.9|66.65|67.1|67.85|68.1|64.7|65.7|62|62|61.35|62|63.2|63.05|63.2|63.6|60.85|58.85|59.65|61.15|62.35|63.95|64.25|63|64.9|60.25|60.25|60.2|58.35|58.1|60.75|59.05|60.3|62.4|61.45|62|61.2|63|63.7|61.5|60.95|60|60.2|60.85|58.8|58.35|60|59.85|61.55|64.35|60.7|60.2|61.2|59.2|58.2|59.1|61.55|61.9|61.85||60.9|60.55|60.8|63.45|65.25|65.15|63.5|63.65|65.6|67.05|70|69||70|70.45|70|66.9|67.15|67|||63.65|62.8|61|61.05|62.35|63|62.5|65.5|67.5|69.5|67.8|68.3|69.9|70.85|67.5|67|68.4|69.05||68.7|73.25
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|48.05|48|48|47.35||||||||47.1|47.2|47.6|46.15|46|46.45|46.75|46.9|46.8|46.5|47.8|47.85|47|47.9|45.5|45.8|45.7|46|45.1|46.2|46.6|46.5|48.25||48.3|48.25|48.45|48|48.35|48.6|50|50.1|49.5|49.85|50.6|50.6|47.8|47.7|48.6|48|49.2|50.2|50.1|49.55|50.1|50.6|51|49.85|51.5|51.5|50.1|50.2|50.3|49.3|47.95|46.6|45.95|44.3|45.75|46|46.45|47.15|47.15|48.1|47.4|47.55|47.5|47.7|47.8|47.5|47.7|46.9|47.25|48.1|47.5|48.6|47.45|47.6|46.9|45.45|45.55|45.45|45.45||45.55|45.5|44.9|45.2|45.6|45.55|44.85|44.8||44.8|45|45.6|45.6|45.8|45.6|46.8|45.75|45.4|45.5|45.4|45|44.9|44.4|43.9|44.3|44|42.5|43.55|44.7|43.65|42.38|41.48|39.81|41.9|43.33|44.52|44.81|45.71|46|44.57|44.57|44.33|45.71|44.52|44.14|45.81|44.95|45.95|46.71|47.1|46.95|47.71|46.67|47.9|47.9|47.9|48|48.86|49.33|48.86|48.57|48.67|49.43|47.71||49.05|49.81|50.38|50.48|50.48|50.95|49.52|49.43|50.19|50|50|50.29|50|49.33||49.05|49.24|49.33|49.81|49.52|49.81|49.14|50.95|50.19|51.81|52.86|52.1|52.1|51.9|52.19|52.1|51.9|52|52.19|51.81|52.1|52|51.71|52.29|52.38|52.86|52.95|52.38|53.24|53.9|53.52|52.95|53.14|53.14||53.52|53.14|53.24|52.95|52.57|52.29|52.19|52.86|53.14|53.71|54.19|53.9|52.95|52.95|52.48|52.67|52.57|52.29|||52.48|52.29|52.76|52.76|52.86|52.48|53.05|52.95|52.29|51.9|51.62|51.43|51.52|51.71|51.33|51.81|51.14|51.52|51.62|51.62|51.24|51.71
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|397.8|387.85|392|399.8|374.6|410.1|419|408|428.9|411.15|424.15|404|431|404.45|372.05|376.5|395||383|360|356.05|345.75|345.85|377|400.05|388|400.25|420|424.85|411.55|423.9|426.95|425|427.55|439|448.9|450|451|457.9||467|468.95|465.65|480.85|453.6|454.9|453.1|458|471.8|490.3|493.9|499.95|481.8|494.35|489|500.1|502.95|485|515|528.95|531||529.8|562.3|557.8|540|503.86|496.01|496|515.6||520.6|518|496|546|550|520|520|546.22|578|595.39|594.4|606.59|606|587||584|583.99|620.2|655.01|649.99|654.85|666.19|667.01|660|655.27|664.2|668.6|642.76||654.4|641.2|603|592.4||584|570.01|582|582.99|568.58||572.34|579.8|579|553.2|543.59|547.85|533|549|547.98|509.88|510|516.4|536|530|531.6|530|514.19|580|600|626.6|637.6|610.2|593.4|546|550.09|558.8|590|564|485.98|512.4|519.4|504.4|488.12|476|464|444.59|442.01|437.4|412.85|417.91|424.39|440|451.34|459.77|440.27|445|455|427.4|408.8|392|351.4|357|336|315.4|306.48|306.01|310.8|310.01|316.79|313.21|312.24|318.06|329.8|315.65|304.12|302.2|300.01|302|300|310.01|315.1|310.01|314.4|306.03|311.76|315.04|318.45|318.81|317.41|321.79|328.77|319|327.3|331.95|336|333.11|333|334.08|342.79|339.79|340.99|336.79|340|326|344.28|362|358|357.6||318.2|315.4|310|305.51|314.26|324|320|338|351.35|342|356.02|365||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.74|7.79|7.7|7.55||||||||7.62|7.74|7.78|7.67|7.69|7.68|7.71|7.72|7.7|7.67|7.65|7.35|7.14|7.26|7.25|7.45|7.39|7.48|7.45|7.67|7.83|7.87|8.19||8.18|8.16|8.24|8.37|8.24|8.29|8.32|8.35|8.04|7.9|7.98|7.73|7.38|7.48|7.66|7.62|7.85|8|8.12|8.12|8|7.99|8.04|8.1|8.22|8.18|8.23|8.41|8.43|8.4|8.25|8.28|8.17|8.1|8.25|8.41|8.5|8.67|8.79|8.95|9.03|8.9|8.89|8.9|8.79|8.9|8.93|8.96|8.95|8.91|8.89|9.07|9.12|9.12|9|9.05|9.1|9.09|8.83||9.05|8.96|8.95|8.83|8.82|8.75|8.68|9.11||8.68|8.84|9.02|9.12|9.09|8.89|8.86|8.86|8.81|9|9|8.94|9|8.84|8.76|8.95|8.89|8.58|8.9|8.26|8.16|7.97|7.74|7.43|8.2|8.38|8.3|8.38|8.43|8.1|7.84|7.78|7.85|7.94|7.72|7.74|7.9|7.7|7.69|7.86|7.96|7.78|7.82|7.48|8.13|8.17|8.05|8.29|8.5|8.65|8.56|8.57|8.63|8.63|8.57||8.39|9.02|9.12|9.05|9.25|9.41|9.12|8.87|9.1|9.29|9.26|9.38|9.5|9.52||9.24|9.29|9.29|9.19|9.12|9.52|8.57|9.1|9.05|9.43|9.86|9.9|10.1|10.38|10.52|10.71|10.52|10.67|10.67|10.71|10.67|10.9|10.86|11.05|11.1|11.05|10.86|10.67|10.95|11.05|11.19|10.48|10.48|10.52||10.38|10.48|10.48|10.48|10.52|10.62|10.67|10.33|10.48|10.33|10.33|10.43|10.48|10.24|10.38|10.43|10.67|10.24|||10.29|10.43|10.19|10.14|10.43|10.48|10.76|10.76|10.38|10.33|10.14|9.95|10|10|10|9.95|9.9|10.19|10.19|10.29|10.19|10.19
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|36.67|36.9|36.08|35.99|35.98|35.8|34.99|36.79|38.24|38.25|38.01|38.9|38.3|38.49|37.6|37|36.7|37.52|37.7|37|37.7|38.84|38.4|38.24|39.14|38.5|39.95|39.58|39.8|38.99|37.98||38|38|||39.01|39|39.49|||38.4|37.8|37.5|37.75|37|35.25|36|38|40.01|40.2|39.3|38.9|38.7|39|40.8|39.9|39.1|39.89|39.8|39.78|39|39.8|39.8|38.9|37.89|37.54|36.88|36.6|37.89|37.89||37.5|37.45|36.7|36.8|36.85|35.04|34.9|34.05|35|35.97|35.97|34.98|34.45|35.6|35.42|35.8|36.2|35.81|35.5|34.55|35.9|36.7|36.47|35.53|35|34.15|31.79|31.4|31.48|31.48|30.01|31.5|31|31|31.7|31.6|31.3|30.9|31.48|31.49|31.5|31.5|31.5|31.27|31.49|31.55|30.2|32|31.65|30.7|30.7|31|30.94|29.6|30.46|28.1|30|32.85|33|31.98|31.4|30.86|30.85|30.85|30.7|30.3|29.1|29|29.98|27.5|29.49|29.36|29|29|29.1|28.46|29.75|29.06|29.99|30.57|30.25|30.25|30.99|29.99|29.99|29.71|30|29.3|27.5|28.25|29.9|27.25|28|28|27.77|28.3|28.98|29.57|29.82|29.25|29.7|30.6|31.42|31.3|31.55|31.73|31.2|31.2|31.6|31.3|32.3|31.32|32.6||32.85|32.73|32.79|32.7|32.7|32.69|32|31.89|31.75|32.38|32.75|31.5|32.5|32.5|32.99|32.3|32.98|32.5|30.65|30.32|30.65|30.5|30||30.91|30.99|31.16|31.25|31|31|30.68|31|31.39|32.35|31.6|30.45|32.21|33.4|33.3|34.2|34.51|34.73|||34.63|32.8|33.1|34.3|34.5|34.4|34.86|34.5|34.4|34.75|33.75|33.73|34.01|34.48|34.6||35.5|34.29|33.34|34.5|34.65|34.17
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|10.63|10.6|10.44|10.39|10.39|10.22|10.54|||10.29|10.5|10.64|10.66|10.53|10.28|10.31|10.29|10.62||10.61|10.52|10.61|10.71|10.62|10.67|10.68|10.73|10.86|10.75|10.81|10.64|10.74|10.84|10.73|||11.12|11.51|11.5|||11.4|11.25|11.44|11.58|11.51|11.6|11.38|11.44|11.41|11.53|11.34|11.52|11.39|11.85|11.56|11.48|11.24|11.51|11.87|11.79|11.52|11.61|11.66||11.51|11.38|11.3|11.34|11.48|11.41|10.92|11.04|11.29|11.39|11.21|11.01|10.35||10.54|10.7|10.57|10.82|11.11|10.86|10.91|10.66|10.67|10.69|10.61|10.52|10.7|10.9||10.91|10.57|10.62|10.28|10.41|10.4|10.53|10.32|10.29|10.32|10.67|10.66|11.26|10.76|11.16|11.65|11.5|11.4|11.14|11|10.71|10.84|10.91|10.65||10.91|10.99|10.95|10.89|11.64|11.48|11.57|11.6|11.9|11.62|12.09|12.39|12.79|12.46|12.59|12.22|12.59|12.64|12.75|12.24|12.8|13.25|13.25|13.49|13.95|13.67|13.76|13.63|13.72|13.58|13.87|14.35|14.54|14.1|14.27|14.43|14.22|14.22|13.63|13.61|13.84||14.23|13.78|14.15|14.4|14.02|14.38|14.08|13.98|13.84|14.1|14.6|14.45|14.36|14.53|14.52|14.45|14.6|14.71|14.82|15.15|15.29|15.12|14.7|14.7||15.34|15.16|15.3|15.61|15.77|15.56|16.22|16.3|16.4|16.23|15.99|16.4|16.31|16.34|16.11|15.88|15.96|16.32|16.35|16.11|16.74|16.38|16.67||16.29|16.48|17.02|17.6|17.58|17.47|17.09||17.48|17.67|17.45|17.22|17.4|17.19|17.59|17.02|17.09|17.44|17.02||16.42|16.19|16.48|16.05|16.05|16.24|16.15|16.21|16.01|15.98|15.99|15.62|15.21|15.16|15.2|15.19|15.06|14.52|15.17|15.27|15.43|15.4
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|14.75|14.85|14.7|14.2||||||||14.4|14.75|14.6|13.6|13.4|13.65|13.35|13.6|13.8|13.65|14|14.05|13.5|14|14.3|14.5|14.5|14.15|14.7|15.15|15.45|15.7|16.55||16.9|15.95|15.5|15.65|15.6|15.5|15.5|15.45|15.55|15.8|15.7|14.5|14.45|14.6|15.3|15.5|15.8|16.1|16.3|15.8|15.85|15.6|15.7|15.95|16.3|15.9|16.25|16.5|16.6|16.8|16.8|16.8|16.9|16.75|17.05|17.3|17.3|17.2|17.45|17.8|17.85|17.8|17.8|18.3|18.4|18.65|18.2|18.4|18.6|18.55|18.65|18.4|17.55|17.7|18|17.75|17.8|17.15|17||17.3|17.45|17.4|17.4|17.3|17.2|16.9|17.45||17.45|17.15|17.3|17.3|17.4|17.5|17.3|16.85|16.6|16.75|16.9|16.15|15.9|15.5|15.5|15|14.9|14.6|15|14.1|14.15|13.95|13.75|12.9|14.4|16|16.25|17.15|17.4|18|17.2|16.7|16.5|16.5|18.15|18.1|18.35|18|18.1|18.5|18.35|18.35|18.4|18|19.3|19.7|19.9|19.95|20.05|20.65|20.55|20.4|20.45|20.35|20.55||20.2|20.95|20.95|21.05|21.4|21.6|21.2|20.7|21.1|21.6|21.7|21.65|21.6|21.6||21.4|21.45|21.6|21.9|20.85|21.1|20.35|22.3|22.7|22.4|22.8|23.55|23.6|23.9|23.9|23.8|23.4|24|24.6|24.55|25|25.3|24.8|25.5|26|26.5|26.7|25.6|27|27.1|27.55|27.2|27.8|27.8||27.4|27.5|27.9|27.1|27.4|27.3|26.85|27.25|27.85|28|28|28|28.4|28.15|28.8|28.85|28.2|28.2|||28.3|28.4|28.6|28.3|29.35|29.1|29.2|29.75|29.7|29.55|29.6|29.2|29.2|29.5|30.3|29.9|29.5|30|30.7|31|30.7|31
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|52|51.6|51|50.5||||||||51.5|51.9|51.9|50.3|49.8|50.2|49.9|49.35|49.5|49.2|50.4|50.4|46.2|49.3|48.2|49.9|50|51.3|49.5|52|51.8|52.2|53.4||53.3|53.3|54|53.2|52.6|53.9|54.4|54.6|53.9|54.1|54.5|54.5|52.8|51.6|54.3|53.6|55.1|57.5|58.2|58.5|58.4|60|59.6|58.5|59.2|60.6|57.5|58|57.5|58.3|58.8|58.4|58.2|56.9|59|59|61.5|63.5|63.9|64.2|64.2|65.9|63.7|63|62.4|63.8|64.4|64.5|62.7|62.9|62.5|60|58.5|57.6|58|57.8|58.3|59|57.5||59|57.5|56.8|55.7|54.7|54.1|53.5|54.1||54.1|56|56.6|55.4|55.6|54.9|55.2|54.7|55.2|55.5|54.6|53.5|54.2|52.7|51.8|53.5|52.3|50|50.8|49.9|50.5|49.4|48.3|44.65|50.8|53.8|51.4|52|52.5|53.7|54.4|54|52.6|53.1|51.7|52.5|53.5|51.5|51.6|52.8|55|54.3|53.5|52.1|56.4|57.4|58.5|58|60|62.7|61.1|60|61|62.1|62.5||57.4|68|69.7|69.9|68.7|70.7|70.4|67.6|70.1|72|71.3|75|75.5|76.9||79|80.2|78.6|80.6|79|80.9|77.4|79.5|80.5|73|78.6|80|83.4|79.5|73.2|75|75|75.3|68.5|63.1|59.9|60.1|58.7|59.1|59.6|58.8|58|57.6|58.8|59.2|59.2|58|59|59.3||59.5|60.5|60|59.5|59.6|59|58.2|60|60|58.7|57.5|58.1|58.6|58.1|58|57.8|57.6|57.2|||56.7|56.9|56.7|57.3|58.7|57.8|58.2|58|58.6|59|54.8|54|53.1|54|54|53.5|53.7|54.9|55.7|55.4|55.4|55.2
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.4|1.41|1.4|1.39|1.42|1.43|1.46|1.45|1.43|1.42|1.43|1.41|1.42|1.42|1.41|1.4|1.44|1.42|1.43|1.42|1.42|1.43|1.42|1.43|1.41|1.44|||1.43|1.41|1.41|1.41|1.39|1.37|1.38|1.39|1.42|1.41|1.4|1.35|1.38|1.41||1.44|1.46||1.47|1.5|1.51|1.53|1.54|1.53|1.55|1.53|1.56|1.56|1.56|1.56|1.58|1.55|1.51|1.52|1.52|1.53|1.53|1.55|1.57|1.57|1.58|1.57|1.57|1.56|1.58|1.58|1.58|1.59||1.56|1.57|1.57|1.55|1.52|1.5|1.5|1.52|1.5|1.48|1.47|1.48|1.48|1.47|1.47|1.49|1.5|1.48|1.51|1.48|1.47|1.46|1.48|1.48|1.47|1.47|1.45|1.46|1.48|1.5|1.47|1.45|1.44|1.43|1.45|1.44|1.42|1.43|1.43|1.44|1.41|1.38|1.39|1.43|1.45|1.44|1.45|1.45|1.47|1.44|1.44||1.47|1.45|1.44|1.46|1.45|1.47|1.46|1.43||1.42|1.44|1.46|1.48|1.47|1.47|1.5|1.52|1.53|1.54|1.55|1.53|1.52|1.51|1.5|1.51|1.52|1.51|1.58|1.6||1.58|1.58|1.62|1.62|1.62|1.63|1.6|1.62|1.64|1.61|1.6|1.59|1.62|1.63|1.59|1.6|1.58|1.52|1.52|1.52|1.53||1.5|1.5|1.5|1.52|1.54|1.55|1.55|1.54|1.52|1.53|1.51|1.5|1.47|1.5|1.5|1.5|1.52|1.52||||1.52|1.53|1.56|1.57|1.55|1.6|1.62|1.6|1.6|1.59|1.56||||1.56|1.57|1.58|1.56||1.57|1.56|1.5|1.49|1.47|1.49|1.52|1.52|1.56|1.57|1.59|1.61|1.58|1.61|1.62|1.66|1.64|1.6|1.64|1.64|1.62|1.66|
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.086|1.075|1.078|1.075|1.078|1.089|1.089|||1.093|1.086|1.086|1.089||1.086|1.086|1.086|1.1||1.093|1.1|1.104|1.104|1.104|1.119|1.115|1.104|1.111|1.122|1.122|1.122|1.122|1.111|1.13||1.126|1.122|1.126|1.122|||1.126|1.1|1.111|1.111|1.115|1.122|1.111|1.119|1.122|1.126|1.122|1.122|1.126|1.122|1.115|1.126|1.119|1.13|1.13|1.122|1.119|1.122|1.122|1.122|1.122|1.13|1.122|1.119|1.122|1.122|1.126||1.126|1.133|1.137|1.144|1.141|1.141|1.137|1.13|1.119|1.122|1.122|1.122|1.122|1.115|1.122|1.133|1.122|1.108||1.141|1.133|1.13|1.141|1.141|1.144|1.148|1.155|1.159|1.178|1.184|1.191|1.191||1.191|1.204|1.191|1.191|1.194||1.191|1.171|1.16|1.157|1.153|1.153|1.16|1.177|1.188|1.15|3.076||3.122|3.14|3.058|3.039|3.049|3.049|3.085|3.085|3.085|3.094|3.122|3.094|3.103|3.103|3.149|3.204|3.177|3.113|3.213|3.168|3.158|3.168|3.241|3.296|3.323|3.268|3.232|3.213|3.195|3.177||3.213|3.204|3.195|3.177|3.158|3.113|3.113|3.177|3.168|3.204|3.25|3.168|3.14|3.186|3.131|3.131|3.113|3.094|3.113|3.131|3.131|3.113|3.131|3.094|3.094|3.113|3.168|3.186|3.232|3.223|3.204|3.186|3.131|3.094|3.122|3.158|3.223|3.158|3.204|3.287|3.314|3.296|3.25|3.204|3.204|3.122|3.14|3.122|3.204|3.085|3.232|3.268|3.33|||3.382|3.4|3.373|3.356|3.356|3.312|3.277|3.277|3.277|3.286|3.286|3.277|3.277|3.295|3.295|3.295|3.251|3.312|3.33|3.277|3.172|3.189|3.216|3.163|3.181|3.163|3.154|3.154|3.058|3.084|3.067|3.067|3.058|3.049|3.1|3.1|3.07|3.05|3.04|3.02|3.07|3.05
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|15.6|15.75|15.4|15.55||||||||15.85|15.65|16|15.3|15.35|15.4|15.35|15.3|15.4|15.35|15.6|15.55|15.35|15.45|15.5|15.5|15.5|15.75|15.55|15.7|15.7|15.65|15.8||15.8|15.8|15.85|15.9|15.7|15.85|15.95|15.9|15.55|15.75|15.75|15.6|15.8|15.95|15.6|15.3|15.4|15.5|15.2|15.35|15.45|15.6|15.3|15.6|15.6|15.6|15.9|15.95|15.95|16.2|16.05|16|16.1|15.5|15.85|16.1|16.3|16.3|16.75|16.7|16.8|16.7|16.8|16.6|16.3|16.45|16.35|16.35|16.4|16.5|16.5|16.5|16.3|16.25|16.15|16.1|16.3|16.2|16.5||15.95|16|15.9|16|15.95|15.6|15.45|15.5||15.5|15.65|15.7|16|15.9|16|16|15.8|15.8|15.9|15.7|15.4|15.25|14.95|14.95|15|14.7|14.5|14.7|14.35|14|13.6|13.55|12.5|14|14.4|14.55|15.1|15|14.75|14.95|14.75|14.4|14.6|14.5|14.25|14.35|15.25|15.55|17.4|17.4|17.5|17.7|17.85|19|17.4|17.5|17.5|17.85|17.7|17.65|17.35|17.45|17.45|17.2||17|17.5|17.2|17.2|17.4|17.55|17.65|17.3|17.7|17.65|17.65|17.65|17.75|17.2||17.1|16.8|16.85|16.9|16.85|17|16.5|17|17.1|17.2|17.2|17.35|17.4|17.35|17.4|17.45|17.35|17.4|17.5|17.5|17.65|17.2|17.05|17.2|17.1|17.1|17.15|17.1|17.15|17.2|17.35|17.4|17.55|17.6||17.45|17.45|17.6|17.5|17.4|17.3|17.25|17.3|17.4|17.25|17.25|17.3|17.15|17.25|17.3|17.35|17.3|17.4|||17.25|17.3|17.55|17.6|17.65|17.6|17.9|18|17.75|17.5|17.5|17.5|17.55|17.65|17.55|17.5|17.5|17.75|17.85|17.65|17.7|17.5
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|68.74|68.25|70.3|63.56||||||||63.07|61.9|63.56|60.62|60.43|61.99|62.58|61.9|61.41|60.43|65.22|66.88|61.6|63.36|63.26|65.32|67.96|67.08|66.69|69.33|70.01|66.49|66.39||64.34|62.38|61.99|61.11|59.16|57.5|58.96|59.35|57.5|58.28|58.47|59.65|57.3|55.93|57.69|54.76|59.16|59.65|60.23|54.56|52.12|50.85|47.47|48.6|49.67|48.11|48.6|50.55|52.31|52.41|51.34|50.94|51.73|49.09|48.5|51.63|52.7|50.94|52.12|52.41|52.31|52.02|51.82|46.3|45.03|45.86|45.42|45.86|46.74|47.13|46.54|47.52|46.94|47.47|47.57|46.35|44.2|43.66|44.49||45.86|44.88|46.25|45.91|44|43.51|41.8|42.8||41.85|43.81|44.34|45.86|45.22|44.98|45.08|45.47|46.15|46.1|45.96|43.95|42.83|41.75|42.05|44.1|42.63|40.77|41.95|42.09|43.51|41.65|40.58|37.2|43.65|45.1|45.6|48.8|50.1|50.8|51.9|49.8|47.8|51|49.5|47.6|48.6|43|43.85|44.2|42.5|46.5|46.5|44.3|46.6|50.8|50|50.2|51.3|56.2|59.1|61|60|61|56.7||52.8|63.9|68|68.3|70.9|69.1|69.2|65|68|70.6|70.5|70.6|64.8|64.5||65.3|66.1|64.8|67|62.4|65.2|59.5|62.1|66.8|66.5|66.6|70|68|69.4|71.2|71|65.2|67.4|68.6|70.5|72.2|73.5|71.8|72.7|71.8|71.9|68|67.7|70|67.4|65.3|63.5|65.8|62.2||62|63.7|63.4|62.9|61|54.8|51.5|54.6|57.5|57|56.3|56.8|55.5|55.1|55.5|55.6|57.5|53|||53|54|50.7|52.5|53.7|52|49.3|49.3|49.2|49.1|46.7|46.8|50.7|52|49.8|48.9|48.5|51|50.5|50.3|48.8|49.5
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8450|8610|8490|8230|8900|9170||||9340|9250|9330|9270|9370|9370|9250|9600|9940|10100|9950|10050|10500|10750|10500|10600|10400|10700|10600|10400|10050|10200|10050|9830|10100|||10200|10000|10100||10150|9920|9960|9860|9870|9840|9770|9700|9700|9850|9960|9900|10200|10350|10300|10150|10250|10150|10500|10550|10450|10500|10350|10450|10050|9960|10150|10050|9550|9850|9640|9480|9640|9950|10400|10350|10400|10050|10050|10300|10500|10500|10450|10850|10550|10600|10450|10600|10650|10450|10350|9640|9520|9510||9670|9540|9720|9770|9670|9390|9560|9660||9620|9650|9870|10150|10050|10100|10150|10200|10000|10200|10100|9800|9620|9730|9720|10000|10200|10000|10550|10600|10200|10300|9960|10500|9310|9350|9500|10000|10350|10550||10250|10250|10400|10750|10850|11450|11400|11200|11400|11300|11900|12050|11750|13000|12800|13050|13300|13400|13000|13400|12950|12950|12900|13050|12500|12150|11850|12400|12150|12000|12200|12050|11050|11300|11950|12200|12500|12700|12050|12500|12250|11800|12000|11850|11850|12250|10900|11000|10400|10800|11100|11100|10900|10850|11000|11500|11200|10400||9350|9350|9530|9310|9410|9610|9510|9700|9600|9770|9520|9510|9640|9640|9730||9950|9890|10000|9260|9410|9420|9400|9480|9400|9510|9750|9640|9810|9530|9380|9380|9270|9100|9100|9160|9140|9130|9060|8970|8750|8820|8780|8750|8660|8770|8720|8700|8660|8580|8540|8570|8780|8830|9050|8960|8840|8850
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|17.85|18|17.8|17.3||||||||16.95|16.9|17|17|17.05|17|16.75|16.75|16.75|16.75|16.9|17|16.3|16.5|16.45|16.6|16.7|16.9|16.55|16.9|16.85|16.8|16.9||16.8|16.8|16.8|16.9|17|17|16.9|16.95|16.8|17.15|17.15|17.15|17|17|17.25|17.25|17.45|17.5|17.35|17.25|17.25|17.35|17.45|17.2|17.4|17.45|17.6|17.55|17.6|17.85|17.6|17.4|17.35|17.25|17.35|16.7|16.85|17.05|17.55|17.75|17.7|17.55|17.5|17.4|17.5|17.7|17.65|17.75|17.65|17.65|17.7|17.9|17.65|17.5|17.05|16.7|17|17.1|16.95||16.8|16.5|16.65|16.35|16.35|16.35|16.05|16.4||16.4|16.05|16.15|16.2|16.4|16.4|16.35|16.25|16.3|16.35|16.3|15.9|15.75|15.6|15.75|15.85|15.85|15.8|15.8|16|16.85|16.5|15.75|15.5|16.5|17|16.95|17.25|17.65|17.65|17.55|17.55|17.9|18.6|17.2|17.05|17.2|17|17|17.25|17.35|17.3|17|17.05|17.5|17.7|17.5|17.65|17.6|18|18|18|18.2|18.2|17.8||18|18|18|18.05|18.15|18.2|18|17.65|17.9|17.6|17.5|17.65|17.65|17.65||17.65|17.8|17.8|17|18|20.15|20|20.7|20.8|20.8|21.15|21.55|21.7|21.2|21.5|21.5|21.65|21.65|21.6|21.5|21.6|21.65|21.5|21.8|21.9|22.4|22.2|21.85|22.5|22.8|22.65|22.6|22.1|22||22.25|22.25|21.95|22|21.95|21.85|21.65|21.95|21.95|21.8|21.9|22.2|21.8|21.95|21.9|21.8|21.8|21.35|||21.2|21.05|21|20.6|20.5|20.4|20.6|20.7|20.7|20.45|20.4|20.3|20.3|20.4|20.4|20.45|20.45|20.5|20.6|20.5|20.5|20.55
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.4|18.35|18|18.06||18.78|19||19.16||19.52|19.06|19.06|19||18.4|18|17.01|19.03||16.61|16.58|17.6|18.3||19.6|19.9|20.11|20.79||21|21.5|22|21.8||21.83|22.19|21.71|22||21.7|21.22|21.6|21.5||21.8|20.3|20|19.9||20.45|20.8|20.4|20.2||20.11|21.13|21.5|21.8||22.01|23|22|22.7||22.5|22.2|22|22||22|22.65|22.65|23.2||23.38|23.38|23.23|23.2||23.61|23.81|24|24.37||24.4|24.37|24.5|24.71||24.1|24.1|24.49|24.65||24.75|24.75|24.9|24.65||25|24.22|24.9|||||24.52|24.9||25.49|25.2|25|25.13||25.45|25.5|25.5|25.25||26.3|25.4|25.11|25.01||24.84|24.99|24.2|24.01||25.92|26.54|26.51|26.6||27.3|26.9|27|26.95||27.3|26.62|26.57|27.05||27.34|27.73|27.72|27.75||26.11|26.3||||25.6|25.99|25.9|25.23||25.14|25.3|25.12|25.6||25.11|24.81|25.2|25.14||25.15|25.13|25.21|24.6||25.3|25.3|25.21|25.12||26|25.16|24.8|24.47||24.1|24.01|24.1|24.1||23|23.4|24|24.1||24.7|25|24.91|25.1||25.01|25|24.75|24.68||25.3|25|25.05|25.21||23.85|23.5|23.8|22.6||22.6|22.51|22.5|22.89||22.9|22.7|22.8|22.89||22|21.26|21.3|21.18||21.25|21.1||21.65||21.44|21.25|20.8|20.62||20.9|21.04|21.01|21.2||21.24|21.1|21.88|21||21.31|21.31
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|90|88|89|88||90|89|90|91||89|88|88|86||85|82|87|79||75|77|79|79||84|83|85|88||86|86|88|88||87|88|89|89|||90|90|89||88|86|84|86||92|93|92|93||92|92|94|98||94|89|86|89||85|85|87|84||84|85|84|83||82|83|83|83||84|83|86|86||88|92|84|80||||78|79||79|79|78|76||77|78|78|79||||80|80||80|81||81||82|80|80|80||80|80|82|82||84|84|84|||90|90|91|92||92|92|92|92||91|90|90|92||96|94|95|95||93|95|92|||92|92|92|91||90|90|90|90||92|91|91|91||93|93|94|||93|94|93|||93|94|95|95||94|93|94|97||95|95|93|92||95|99|99|99||101|103|101|105||103|103|105|105||107|109|109|107||107|110|109|109||107|107|109|110||110|110|112|112|||122|128|126||128|128|130|131||135|133|133|135||135|131|131|133||135|135
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|13.2|13.15|12.95|12.7||||||||13.2|13.1|13.1|12.95|12.8|12.95|12.95|12.85|12.9|12.95|13.1|13.1|12.8|13.05|12.95|13.2|13.2|13.25|13.15|13.5|13.5|13.5|13.9||14|13.9|13.8|13.95|13.85|13.8|13.6|13.75|13.2|13.3|13.45|13.15|13.15|13.05|13.2|13.2|13.4|13.35|13.25|13.1|13.1|13.15|13.05|13.1|13.3|13.1|13.25|13.25|13.3|13.3|13.25|13.25|13.1|13.15|13.25|13.25|13.35|13.5|13.65|13.8|13.8|13.75|13.6|13.7|13.65|13.8|13.8|14.1|13.95|14.2|13.6|13.85|13.85|13.9|13.8|13.8|13.7|13.8|13.6||13.8|13.6|13.75|13.4|13.25|13.05|13|13.05||13.05|13.1|13.2|13.35|13.4|13.5|13.5|13.45|13.55|13.5|13.6|13.15|13.05|12.8|12.85|12.85|12.75|12.55|12.85|12.85|12.75|12.5|12|11.5|13|13.4|13.4|13.9|14.1|14.1|13.95|13.9|14.3|14.6|14.35|14.2|14.5|14.2|14.2|14.45|14.6|14.55|14.6|14.5|15.1|15.3|15.2|15.35|15.45|15.75|15.55|15.5|15.45|15.55|15.5||15.35|15.75|15.15|15.15|15.3|15.45|15.3|15.2|15.3|15.55|15.5|15.65|15.55|15.65||15.55|15.25|15.4|15.5|15.3|15.85|15.5|15.8|16.05|16.05|16.4|16.4|16.5|16.65|16.7|16.7|16.8|17.1|16.8|16.6|16.9|17.05|17.05|17.15|17.2|17.25|17.35|17.3|17.6|17.65|17.65|17.7|17.85|17.9||17.85|17.7|17.8|17.85|17.8|17.8|17.7|17.75|17.7|17.85|17.95|17.95|18.05|18|17.85|17.85|17.85|17.9|||17.8|17.85|17.75|17.85|17.8|17.85|17.95|17.95|17.95|18.05|18.1|18|18.1|18.2|18|18|18|18.1|18.1|18|18|18.1
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|127|124|125|123||||||||127|127.5|124.5|121|117.5|118|117.5|115|114.5|114.5|120|115.5|112|115|115|119|118.5|119|117|124|126.5|127|129||129|129|128.5|129|129|130|130|131.5|131|130.5|131.5|131.5|130.5|129|134|130|132.5|132.5|134|133|135|136|132|136|135.5|135|136|138|142|142|136|138.5|137.5|137.5|138|142.5|150|147|146|147.5|144.5|143.5|143.5|140|132|131.5|131.5|131|131|130|129.5|130.5|129|132|130.5|130|131.5|133.5|133||135|128.5|127|126.5|128.5|128.5|126|||127|127|128|129|131|129|129|129.5|127|128|131.5|132.5|131|132.5|134|135.5|136.5|135|131|134|134|134|132|124.5|133.5|138|136|138|138.5|138|146|145.34|144.36|144.36|141.41|138.96|134.54|135.03|133.06|135.52|133.06|129.63|125.7|125.7|129.63|130.61|132.57|133.55|133.55|135.52|132.57|134.54|136.01|137.48|137.48||129.63|138.46|138.96|140.92|144.36|138.46|136.01|133.06|137.48|140.92|138.46|138.46|135.03|137.48||139.45|137.97|139.94|142.39|142.39|142.39|140.43|143.37|143.37|143.87|149.76|153.19|149.27|150.25|153.69|150.25|151.72|149.27|143.87|143.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1111|1094|1105.9|1107.77|1125.62|1102.12|1088.13|1090.51|1071.0699|1086.25|1077.8199|1071.97|1090.02|1101.8199|1085.95|1089.12|1091.5|1085.95|1071.0699|1093.39|1071.0699|1081.09|1076.03|1063.34|1060.86|1076.83|1080.6899|1065.52|1062.64|1050.84|1046.6801|1052.23|1070.78|1107.67|||1070.28|1077.02|1080.99||1080.99|1092.3|1081.09|1102.71|1118.88|1083.87|1091.7|1079.21|1041.62|1037.95|1036.36|1033.39||1041.3199|1044.79|1075.64|1050.05|1057.79|1038.05|1095.87|1095.87|1104.89|1099.4399|1109.75|1077.02|1085.95|1091.11|1090.91|1094.58|1115.7|1123.64|1124.92|1120.96|1124.33|1134.05|1146.64|1150.61|1135.54|1145.95|1130.58|1150.41|1160.33|1199.6|1200.1|1201.39|1199.8|1189.59|1185.42|1187.21|1189.78|1180.76|1181.16|1180.0699||1180.16|1179.67|1175.01|1173.22|1183.4399|1164.49|1184.83|1161.42|1162.8101|1170.25|1170.64|1170.84|1169.0601|1179.5699|1169.45||1179.17|1179.0699|1177.29|1190.58|1180.26|1190.08|1197.62|1188.79|1188.79|1196.13|1194.05|1185.12|1200.79|1199.11|1215.0699|1200.3|1162.3101|1161.3199|1190.1801|1200.1|1201.88|1194.55|1196.03|1206.64|1216.86|1234.71|1237.39|1222.02|1207.14|1215.87|1228.26|1213.29|1225.78|1231.04|1216.86|1223.01|1200.4|1190.1801|1219.04|1227.27|1185.3199|1196.83|1198.51|1193.0601|1202.58||1194.84|1194.05|1190.08|1190.08|1175.11|1191.0699|1178.88|1239.17|1214.78|1214.88|1209.92|1217.85||1212.6899|1214.88|1227.27|1222.71|1197.92|1206.9399|1234.61|1237.09|1211.01|1228.76|1229.75|1238.1801|1214.6801|1239.67|1232.63|1215.67|1249.49|1219.04|1201.98|1187.6|1219.83|1209.92|1219.54|1228.66|1239.5699|1247.5||1257.3199|1259.4|1261.59|1263.17|1254.55|1262.38|1265.55|1248.89|1278.35|1265.85|1239.67|1241.45|1237.6801||1234.71|1227.67|1221.3199|1219.83|1233.72|1229.75|1216.0699|1225.1899|1212.79|1218.45|1197.02|1198.51|1186.71|1191.77|1201.09|1171.14|1195.04|1201.88|1171.64||1165.78|1186.41|1156.0699|1156.76|1148.92|1153.6801|1156.46|1173.62|1196.83|1157.95|1177.98|1159.9301|1170.25|1170.25|1180.16|1179.77|1188.4|1140.49|1159.34|1165.09|1188.6899|1198.71
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2910|2975|3040|2960|2855|2800|3040|||3055|2985|3180|3020|3050|3350|3400|3185|2895|3200|2400|2710|2590|1840|1890|2000|2070|2080|2155|2140|2170|2185|2260|2190|2250|||2330|2310|2405||2485|2435|2330|2290|2300|2430|2275|2315|2490|2385|2780|3580|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.475|0.511|0.531|0.545|0.548|0.569|0.57|0.569|0.583|0.578|0.56|0.558|0.564|0.568|0.553|0.554|0.574|0.567|0.58|0.557|0.545|0.551|0.581|0.586|0.586|0.587|0.612|0.6|0.596|0.606|0.621|0.628|0.625|0.643|||0.636|0.632|0.63|||0.62|0.626|0.625|0.618|0.629|0.615|0.594|0.581|0.602|0.611|0.618|0.627|0.63|0.628|0.633|0.649|0.639|0.638|0.644|0.647|0.648|0.65|0.658|0.662|0.65|0.64|0.648|0.641|0.641|0.646|0.65|0.647|0.647|0.648|0.655|0.65|0.639|0.637|0.637|0.631|0.624|0.637|0.646|0.636|0.627|0.623|0.648|0.636|0.641|0.643|0.643|0.637|0.638|0.641|0.632|0.624|0.628|0.61|0.604|0.608|0.596|0.585|0.618|0.63|0.623|0.621|0.637|0.625|0.616|0.626|0.616|0.62|0.618|0.633|0.634|0.641|0.617|0.643|0.646|0.64|0.628|0.633|0.62|0.632|0.63|0.625|0.586|0.578|0.577|0.595|0.581|0.577|0.582|0.581|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.624|||0.624|0.624|||0.624||0.624|0.615|0.615|0.615|0.615|0.614|0.614|0.614|0.614|0.608|0.617|0.607|0.603|0.614|0.637|0.636|0.626|0.61|0.598|0.599|0.599|0.609|0.615|0.607|0.612|0.596|0.589|0.581|0.595|0.594|0.589|0.593|0.601|0.615|0.602|0.576|0.582|0.58|0.605|0.589|0.581|0.56|0.526|0.513|0.518|0.516|0.518|0.521|0.547|0.538|0.542|0.555|0.554|0.552||0.559|0.565|0.585|0.613|0.628|0.645|0.648|0.639|0.628|0.637|0.63|0.618|0.621|0.618|0.611|0.612|0.604|0.604|||0.612|0.603|0.596|0.578|0.571|0.562|0.556|0.541|0.576|0.582|0.594|0.611|0.623|0.658|0.666|0.658|0.668|0.662|0.679|0.679|0.674|0.666
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|190.35|190.15|194.5|190|193.9|201.7|210.05|215.3|221.8|220.5|223|233.95|237|236|230.95|230.8|230.8||224.65|214|210.95|208.9|204.3|218.95|235.1|240.05|248.55|247.45|242.55|245.55|245.5|250|247.15|252.45|252.65|254.9|250.35|252.4|252.15||253.15|253.75|257.85|258|261.15|258.4|259.7|249.5|243|249.75|248.95|249.6|253.55|254.65|256|258.05|260.05|251.35|247.95|252|252||251.6|256.2|249|244|244.55|245.7|241|244.05||252.95|248|244.05|249.9|260|258.4|252.75|248.3|255.5|238.5|243.1|244.55|256.9|260.9||266.7|267.7|271|265.85|265.8|264.85|267.05|265|268.75|260.65|265.45|254.55|250.1||255.5|255.05|253|254||259.35|259|265.3|257.4|269||266.95|260.95|263.95|273.5|268|271.95|258.4|267.7|274|276.35|281|285|276.7|279.5|269.1|254.9|245.2|266|264|277.45|278|282|285.55|274.7|264.85|275|281.9|284.2|292|290.1|295.9|298|261.5|268|264.3|258|269|266|271|255|242|248|241.95|244.5|242|235.05|237.9|238.9|239|237.7|232.05|240.15|233.05|230|225.8|231.5|219.25|201.9|197.95|201|204.75|204.6|198.3|204|200.7|204|201.3|199.9|201.35|206.65|203.7|205.85|207.3|204.15|210.3|216.6|216.95|221|216.05|213.05|210.5|211|219|216.75|219.5|218|221.5|212.6|213.45|214.6|204.75|214|197.4|194|196.85|200|195.9|190||193.45|199.95|187.95|197|199|202.75|195.9|197.25|211|215.75|218.35|215||216.4|216.15|219.45|222.25|216.65|215|||217.5|212.8|197.25|191.15|192|195.75|198.5|205.8|205|203.35|205.25|203.45|200|207.2|189.7|189.95|196|198.7||201.2|210.1
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.2|11.4|11.7|11.4|11.8|12.1|12|12.2|12.1|12.3|12.8|11.9|12|12.2|12.2|12.1|12.1|11.5|11.3|11.4|11.6|11|10.7|10|10.1|9.9|10.1|9.7|9.75|9.6|9.8|9.9|9.9|9.7|||9.9|9.6|9.75|9.8|9.8|9.65|9.95|9.5|9.85|10|10.1|9.9|9.6|9.55||9.6|9.85||10|10.4|10.5|10.7|10.6|10.3|10.7|10.6|10.9|10.5|10.5|10.7|10.5|10.5|10.5|10.3|10.5|10.5|10.6|10.7|10.9|11.1|11|10.8|10.6|10.4|10.8|10.8|10.4|10.3||10|10|9.75|10.1|9.9|9.8|9.65|9.5|9.45|9.35|9.2|9.4|9.6|9.3|9.6|9.65|9.8|9.6|9.8|9.85|9.7|9.85|9.95|9.9|10.1|9.95|10|10.1|10.2|9.85|9.65|9.15|9.15|8.65|8.6|8.5|8.6|8.7|8.6|8.65|8.6|8.4|8.7|9.1|9.2|9.25|9.2|9.1|9.45|9.35|9.5||9.8|9.85|9.95|10.1|9.95|10.1|9.9|9.8||9.8|10|10.7|10.8|11|11.2|11.5|11.7|11.8|12|11.9|12.1|12.1|12.1|12.1|12.4|12.3|12.1|12.3|12.1||12.3|12.4|12.6|12.5|12.6|12.4|12.3|12.9|12.9|12.9|12.8|13|12.9|12.9|12.7|12.8|13.1|13|13|12.9|13.3||12.7|12.4|12.4|12.6|12.6|13.2|13.4|13.6|13.5|13.2|12.7|12.9|12.6|12.7|12.3|11.7|11.9|12||||11.6|11.8|12.2|12.2|12.5|12.6|12.8|12.8|12.8|12.9|13||||12.6|12.7|12.9|12.1||12.2|12.5|11.5|11.2|11.2|11.1|11|11.4|11.6|12.1|12.1|12|11.6|11.6|12.1|12.2|12.3|12.3|13|13.2|13.3|13.5|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|90|90|90.25|89.75|91.5|92.75|92|92|92|93.25|92|91.75|93|93|93.5|93.75|93.5|93|93|93.25|93|93.75|93.5|93.5|94.25|94.75|97.25|95.25|95.25|95.75|96|95.75|96.25|96|||94.5|93|93.25|93|92.75|93.25|94|94|95|95|95|92.5|92.25|93.25||93|93.5||93|94.75|96.5|98.25|98.5|97.75|97.75|98.5|99.5|99.25|99|99.5|101|100.5|101.5|102.5|103|105.5|104|101.5|99.75|99.5|98.75|98.5|98.5|98.5|98.5|99|99|96||94.75|95|95|95.25|95|94|93.75|93.25|93|92.25|92.5|92.5|91.75|94.25|95|95.5|95.5|94.75|97|93.75|94|91|91.75|92.75|93|92|90.5|90.25|90.25|90|87.75|86|86|85.75|86.5|85.75|84.75|85.75|84|82|82|81|80.5|83.5|84|84|83.75|84.5|85.5|83.25|86.25||87|86.5|87|87|87|88|89|88.25||87.75|88.25|88.75|89|88.75|89|88|90|90.5|91.5|91.75|91.75|92|91.75|92.25|93|93|93.75|94.25|94.5||94|93.5|94.5|94|94.5|95|94|95.75|96.5|96.25|96|97|96.75|94.75|94.75|94.75|94.75|93.5|93.75|94|95||95|95.25|95.5|96.25|96|96|96|92.25|92|91.75|93.5|94|95.5|98|99|98.75|98.5|100.5||||100.5|104|105.5|105.5|104|104|103|102|102|104|103.5||||103.5|102.5|104|104||103.5|104.5|104|102|102|102|105|106|106|107|107.5|107.5|108|109.5|111|112|107|107.5|105.5|106.5|106.5|107|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|189|187.31|190.03|179.99|181.12|197.39|199.74|201.78|211.8|201.8|202.4|197.2|212.6|213|211|204.81|200.44||204.8|182.4|180.51|175.6|185.2|190|192.95|191.44|204|207.4|206.1|208|211.32|216.29|215.01|221|215.2|221|219|216.29|220.2||221.39|212.2|207.69|206.6|199|200.4|201.57|195.8|192.01|199|198.21|193.61|193|192.88|196|199.69|192.6|193.4|195.6|198.77|198.79||203.49|197|193.99|192|192.2|195.2|190|187||191.37|190.36|185.79|188.4|192.96|191.99|186.42|192.16|193.81|197.58|197.98|198|198.8|201.2||201.96|196.54|200.11|201.4|193.86|195|196.02|198.8|195.94|189.8|191|183.79|178||184.54|184.2|170.79|174.6||162.6|163.4|166.6|166.6|164.8||162.8|162.4|162.6|162.2|151.2|151.78|147.24|150.8|153|147.4|153.22|154.99|152.08|151.03|146.76|152.54|152|154|154|158.02|160.75|163.2|156.2|153.51|151.2|156.02|160.99|161.61|159.94|159.95|160|160.96|161.94|158.4|157.6|160.32|162.2|162.29|171|166.78|166.34|161.8|162.76|159|157.35|154|153.68|154.4|152.09|149.41|149.2|154.78|150.2|153.1|153.32|155.1|148.8|146|140.48|138.43|140.5|143|141.78|141.98|142.52|135.41|134.37|132|130|133.59|128.46|131.47|135.46|131.41|134.38|130.81|136.3|137.2|138.07|139.3|135.2|139.76|142.4|143.68|145.34|144.4|144.4|140.47|139.77|140.98|138|141.28|131.95|129.99|131.91|142.2|147.66|143.8||142.2|135.99|131|138.22|144.78|144.37|143.2|145.8|147.48|153.6|155.6|147.83||146.8|152|126.59|128.2|129.2|131.01|||122.22|119.19|111.62|112.98|112.4|111.5|113.15|115.22|119.02|120.6|118.58|116.47|118.64|122.8|125|121.86|122|125.39||123.9|128.58
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|3415|3460|3500|3240|3200|3280||||3415|3160|3145|3140|3180|3185|3110|3115|3170|3180|3240|3250|3335|3350|3320|3370|3160|2860|2700|2720|2725|2850|2890|2790|2815|||2835|2755|2800||2875|2870|2905|2810|2755|2770|2760|2675|2705|2640|2645|2780|2880|2865|2850|2815|2870|2930|2995|3070|3095|3105|3100|3075|2965|2970|3000|2970|2900|3010|3045|2900|3145|3305|3375|3480|3495|3235|3280|3390|3395|3380|3475|3405|3430|3485|3470|3395|3390|3540|3410|3460|3610|3580||3550|3670|3715|3540|3455|3340|3250|||3145|3110|3165|3180|3115|3225|3305|3290|3210|3230|3225|3210|3190|3190|3165|3410|3405|3315|3465|3565|3590|3515|3440|3450|3300|3210|3480|3650|3775|3805||3610|3590|3820|3975|3800|3875|3690|3375|3440|3375|3770|3815|3570|3750|3915|4080|4015|4185|4120|4160|4015|4180|4175|3895|3915|3790|3935|3855|3915|3975|4110|4150|4085|4250|4215|4200|4065|4165|3875|4010|3980|4125|4080|3880|3940|3805|4010|3930|3530|3270|3180|3120|3260|3180|2995|2930|2895|2895||2930|2900|3005|3020|3100|3250|3205|3120|3110|3120|3045|3040|3195||3235||3305|3400|3310|3220|3270|3330|3415|3425|3470|3570|3605|3580|3590|3420|3405|3490|3400|3330|3555|3530|3790|3630|4085|3930|3920|3785|3715|3760|3825|3650|3765|3725|3780|3770|3760|3600|3715|3810|3805|3775|3720|3730
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|11.551|11.498|11.285|11.272|11.152|10.834|10.847|10.874||10.834|10.555|10.847|10.621|10.356|10.329|10.435|10.82|10.621|10.542|10.037|10.09|10.011|9.931|10.024|9.851|9.944|9.957|10.276|10.621|10.621|10.794|10.887|10.914|10.94||||11.02|10.993|||11.02|11.02|11.086|11.139|10.94|10.94|11.02|11.152|11.152|11.139|11.299|11.418|11.418|11.418|11.471|11.551|11.299||11.551|11.657|11.67|11.684|11.644|11.75|||11.71|12.162|11.936|11.949|11.617|11.777|11.816|11.949|11.617|11.936|11.484|11.484|11.484|11.551|11.418||11.272|11.285|11.285|11.272|11.219|11.02|10.953|11.086|11.139|11.152|11.192|11.219|11.113|11.086|11.126|11.033|11.086|10.953|11.192|11.02|11.046||11.166|11.259|11.259|11.285|11.285|11.285|11.285|11.352|11.259|11.272|11.299|10.993|11.073|11.285|11.285|11.285|11.033|11.352||11.285|11.285|10.767|10.914|11.484||11.63|11.617|11.869|11.883|11.949|11.962|12.188|11.617|12.347|12.414|12.201|11.949|11.949|11.976|12.135|11.936|12.042|11.949|12.215|12.043|12.056|12.108|12.095|12.148||12.016|12.095|11.871|11.884|11.884|12.082|12.135|12.122|12.095|12.148|12.214|12.082|12.148|12.346|12.478|12.478|12.029|12.346|12.214|12.148|12.148|12.148|12.201|12.201||12.214|12.346|12.148|12.412|12.412|12.399|12.61|12.531|12.61|12.478|12.491|12.544|12.544|12.544|12.544|12.544|12.61|12.769|12.69|12.676|12.729|12.808|12.874|12.927|12.927|12.94|12.861|12.742|12.663||12.597|12.676|12.795|12.557|12.531|12.412|12.346|12.214|12.293|12.505|12.148|12.795|13.033|12.861|13.006||13.204|13.204|13.204|||13.204|13.139|13.568|13.336|13.139|12.874|12.861|12.663|12.386|12.359|12.439|12.478|12.544|12.412|12.478|12.478|12.359|12.465|12.333|12.412|12.333
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.074|0.073|0.073|0.074|0.073|0.073|0.074|0.073|0.073|0.074|0.075|0.074|0.077|0.079|0.096|0.096|0.097|0.096|0.077|0.076|0.075|0.076|0.076|0.075|0.076|0.077|0.079|0.075|0.074|0.075|0.077|0.078|0.078|0.079|||0.099|0.099|0.082|||0.079|0.086|0.105|0.121|0.123|0.122|0.116|0.113|0.115|0.115|0.116|0.12|0.123|0.123|0.117|0.12|0.121|0.127|0.129|0.133|0.132|0.134|0.136|0.136|0.135|0.135|0.137|0.135|0.136|0.137|0.145|0.155|0.155|0.153|0.15|0.148|0.145|0.144|0.143|0.144|0.142|0.141|0.141|0.141|0.136|0.137|0.137|0.137|0.138|0.136|0.136|0.137|0.138|0.14|0.138|0.138|0.136|0.134|0.134|0.137|0.134|0.131|0.135|0.137|0.14|0.141|0.144|0.143|0.142|0.145|0.142|0.145|0.145|0.146|0.144|0.144|0.139|0.142|0.143|0.141|0.14|0.137|0.135|0.128|0.126|0.125|0.121|0.123|0.126|0.127|0.128|0.128|0.128|0.128|0.128|0.131|0.132|0.133|0.131|0.131|0.132|0.131|0.131|0.131|0.131|0.13|0.127|0.131|0.134|0.136|0.137|0.137|0.141|0.141|0.141|0.147|0.145|0.142|0.141|0.142|0.143|0.14|0.142|0.142|0.143|0.142|0.141|0.142|0.144|0.144|0.146|0.143|0.142|0.142|0.143|0.146|0.146|0.148|0.146|0.145|0.147|0.141|0.146|0.143|0.137|0.136|0.134|0.134|0.134|0.134|0.135|0.138|0.141|0.137|0.138|0.137|0.131|0.129|0.132|0.131|0.121|0.121|0.122|0.118|0.125|0.133|0.133|0.133||0.136|0.138|0.141|0.144|0.145|0.145|0.146|0.146|0.145|0.145|0.145|0.143|0.144|0.143|0.142|0.145|0.146|0.145|||0.146|0.145|0.145|0.145|0.143|0.141|0.154|0.141|0.144|0.161|0.184|0.182|0.176|0.182|0.187|0.174|0.169|0.173|0.177|0.177|0.181|0.216
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|13.9|13.9|13.6|13.55||||||||13.8|13.8|13.9|13.5|13.55|13.6|13.5|13.6|13.55|13.5|13.9|13.8|13.3|13.45|13.35|13.55|13.7|13.9|13.8|13.9|14.15|14.3|14.8||14.65|14.55|14.6|14.6|14.65|14.6|14.5|14.55|13.9|13.75|13.8|13.55|13.45|13.2|13.5|13.65|13.9|13.95|13.85|13.6|13.3|13.25|13.2|13.45|13.55|13.3|13.45|13.7|13.7|13.7|13.8|13.8|13.7|13.5|13.7|13.9|14.1|14.1|14.35|14.6|14.6|14.5|14.45|14.25|14.25|14.4|14.5|14.65|14.8|15.05|14.95|14.75|14.7|14.75|14.7|14.7|14.6|14.65|14.75||14.9|14.9|14.6|14.2|14.05|13.95|13.9|13.95||13.95|14|14|14.05|14|14.15|14.1|14.05|14|14|14|13.9|14|13.6|13.45|13.55|13.55|13.4|13.15|13.1|13.1|12.9|12.05|11.8|13|13.5|13.7|14|14.05|14.05|14.15|14.1|13.85|14.1|13.65|13.55|13.75|13.3|13.35|13.8|13.75|13.75|13.65|13.55|14.3|14.6|14.5|14.45|14.6|14.8|14.75|15.25|15.4|15.3|15.3||15.15|15.7|15.75|15.7|15.9|15.95|15.7|15.75|15.9|16.05|16|16.1|16.1|16||15.95|15.95|16.25|16.1|15.9|16.25|15.85|16.5|16.65|16.65|17.05|17.15|17.5|17.5|17.8|17.65|16.45|16.55|16.6|16.75|16.85|17|16.7|16.6|16.75|16.8|16.75|16.55|17.2|17.35|17.2|17.1|17.25|17.5||17.55|17.4|17.5|17.05|16.95|16.8|16.75|17.2|17.2|17.55|17.3|17.25|17.1|17.05|17.25|17.25|17.2|17.25|||17|17.1|17.05|17.25|17.35|17.3|17.3|17.4|17.4|17.6|17.6|17.5|17.6|17.55|17.6|17.6|17.5|17.9|17.55|17.4|17.6|17.5
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|27|28.5|29|28.75|28.5|28.5|28.75|28.5|28.75|28.5|29.5|29|29.25|28.25|29.5|28.5|28|28.5|28.75|29|29.25|30|30.25|30|30.5|30.75|31|30.25|31.25|32.25|32.5|32.5|32.5|35|||36.25|34|34|32.75|32|32.5|32.75|32|31|31.5|30.75|29.75|30|31||31.75|30.5||30.5|31.25|31.75|31|31.25|31.25|31.75|31|32|31.25|31.25|31.25|31.25|31.75|31.75|32|31.75|31.25|31.25|31.25|31|31|31.5|31|31.25|30.5|31|30.75|30.75|30.75||31|30.75|29|31.5|32.25|32|31.75|32.5|33|34.5|34|32.25|32.5|33|32|32|32.25|31.5|32.25|31.5|31.5|32|32.5|32.5|32.25|31.5|31.25|31|31.5|31.75|32.75|32|31.75|32.5|32.5|33.5|32.75|33|31.5|31.5|30.5|30.25|30.5|30.75|31.75|31.75|31.75|30|34|32.75|32.75||33.25|33.25|32.75|32.75|32.25|32.25|32.75|31||30|29.5|29.25|29.75|30.25|30.5|31.25|31.75|31.25|31.75|32.25|32.25|31.5|32.25|31.75|32|31.5|32.75|33.75|33.5||32.25|32.25|32|32.5|31.25|31.5|31.5|32.5|32|31.25|30.5|31|32|31.5|31.5|32.25|33.5|33.5|33.5|33.75|33.75||33.5|34.5|35.5|35.5|35.5|35.75|35|35.75|36|36.75|34.25|33.75|33|33.5|34|33.75|34|34.25||||33.5|33.5|33.75|34|34|34.25|33.75|34|34|33.5|34||||34.25|32.5|33.25|33.25||33.5|33.25|33.75|32|30.5|31.5|32.75|31|30.75|31.5|30|30.25|29.25|29.5|29.25|29.5|28.5|27.75|29|29|30|30|
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|54100|53700|53900|53100|55000|55600||||57300|55000|56400|57000|58000|58500|59400|59300|59500|59500|57600|59200|59900|59300|59800|60900|61100|61100|60800|60300|60900|61400|61400|60300|61500|||60700|60600|61300||61800|61000|62000|61500|60500|61400|61900|61100|61900|60500|60900|59500|61400|61500|61700|61600|59900|60400|60500|60500|60400|60400|60100|59500|59200|60100|61400|62100|62900|61500|62900|62600|62100|63000|63200|63000|62500|63000|63800|64800|64000|63000|61000|61400|59600|60000|60200|60000|59800|60500|60800|60500|61400|62300||61800|62000|62200|62900|64900|64600|63400|||64900|63900|64700|65600|66600|68200|69800|69600|69100|68500|70000|70000|69700|69800|69600|70300|71100|69100|71900|71000|72500|73800|70900|72100|77000|79400|78200|73200|73900|75300||74400|74300|74400|72800|74500|73800|73800|72300|73800|72400|71900|73400|72800|71200|73400|73400|73000|73000|74500|75000|72000|72300|69000|67600|65200|64000|62900|63100|67000|67900|69600|69700|69100|71000|70400|71500|72500|73600|74100|76600|77300|80900|83200|88400|91100|90200|91000|91200|91600|90900|94500|94300|94800|95600|98100|99500|95000|98100||100700|100000|101000|100700|100000|102800|101600|103200|105100|106000|104400|100800|105900||135000|||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|75.5|75.5|74.5|71.2||||||||74.1|74.7|70.9|68.9|67.5|69.7|68|69.4|69.5|68.5|69.4|63.7|55|57.8|58.7|61.8|68.5|67.8|67.5|67|75.6|79.8|81.5||83|83|84.1|85.5|86.2|86.5|87|89|85.5|84.5|84.9|79.7|78.5|81.5|84.3|87|93.8|95.8|94|91.8|94.9|95|94|93.6|94.5|95.6|97|98.7|99.9|96|95.8|97.1|99|97.5|96.1|99.6|107.5|102|102.5|102|90|88.6|90|82|85|96|96|95.6|94.3|95|89.1|80.9|78.5|78.5|80.1|81.2|79.1|79.5|78.7||80|79.9|82.3|82.5|80.2|79.2|78|77.1||77.1|86.5|86.1|88.7|91.1|90.3|92.4|89.5|92.2|94.2|92|93.5|94.2|91.2|93.8|93.8|83.9|81.1|81.1|84.6|82.4|77.5|75.5|67|76|82.7|90|89.8|89.2|91.7|93.3|95.3|98|114.5|111.5|106|110.5|113|119|107.5|120|133|138|130|139|139|152|155|159|164|168|166|166.5|172|161.5||149.5|176|179|182.5|184|188.5|179.5|179.5|185|190.5|188|191.5|191|195||195|192|190|190.5|179|190.5|190|191|191|187.5|192.5|197|193|203|202|212|216|224|220.5|211.5|209|211|208.5|209|212|215|213.5|209|207|209.5|204|208|205.5|199||185|190.5|198|202|199|194|191|193|190.5|204.5|210.5|209.5|208|211.5|211.5|214.5|216.5|218|||213|216|219|213.5|226|225|235|233.5|240.5|240.5|239|229|231|228|229.5|223.5|224|229|229|229.5|220|220
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.038|0.038|0.038|0.038|0.037|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.039|0.039|0.039|0.039|0.039|0.038|0.038|0.038|0.037|0.037|0.037|0.037|0.038|0.038|0.038|0.037|0.037|0.037|0.037|0.038|0.038|0.038|||0.039|0.039|0.039|||0.039|0.038|0.039|0.039|0.039|0.039|0.039|0.038|0.04|0.04|0.04|0.04|0.041|0.04|0.041|0.042|0.042|0.043|0.042|0.043|0.043|0.043|0.044|0.043|0.043|0.043|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.042|0.041|0.042|0.041|0.04|0.041|0.042|0.041|0.041|0.041|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.041|0.038|0.039|0.039|0.039|0.039|0.039|0.039|0.038|0.038|0.038|0.036|0.037|0.04|0.041|0.041|0.042|0.043|0.042|0.041|0.042|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.043|0.042|0.042|0.042|0.043|0.045|0.045|0.044|0.045|0.046|0.046|0.046|0.047|0.047|0.045|0.045|0.045|0.047|0.046|0.046|0.046|0.047|0.047|0.046|0.046|0.047|0.048|0.048|0.048|0.047|0.048|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.05|0.049|0.049|0.049|0.05|0.05|0.049|0.049|0.049|0.05|0.055|0.051|0.05|0.049|0.049|0.047|0.046|0.046|0.046|0.048|0.049|0.049|0.048|0.05|0.05|0.05||0.051|0.052|0.054|0.056|0.056|0.057|0.057|0.059|0.057|0.057|0.056|0.056|0.056|0.056|0.055|0.054|0.054|0.055|||0.055|0.052|0.051|0.05|0.05|0.05|0.052|0.05|0.051|0.052|0.053|0.051|0.051|0.053|0.054|0.058|0.059|0.058|0.058|0.057|0.056|0.055
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.628|0.641|0.584|0.621|0.728|0.792|0.803|0.801|0.79|0.793|0.805|0.811|0.823|0.867|0.822|0.924|0.977|0.947|0.985|0.973|0.968|0.981|0.996|1|1.018|1.027|1.05|1.025|1.004|0.991|1.002|0.971|1.03|1.01|||0.984|0.96|0.941|||0.932|0.927|0.923|0.937|0.99|0.957|0.911|0.898|0.976|0.965|0.988|1|1.015|1.011|1.034|1.059|1.061|1.034|1.011|1.035|1.038|1.071|1.091|1.099|1.082|1.035|1.028|0.991|1.001|0.939|1.013|1.038|1.2|1.086|1.1|1.1|1.084|1.077|1.055|0.977|1.1|1.063|1.053|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.767|0.76|0.715|0.712|0.686|0.711|0.717|0.695|0.711|0.712|0.699|0.673|0.674|0.658|0.63|0.628|0.618|0.624|0.627|0.629|0.629|0.638|0.619|0.645|0.649|0.655|0.629|0.625|0.615|0.611|0.61|0.591|0.58|0.595|0.617|0.636|0.626|0.619|0.628|0.639|0.623|0.652|0.661|0.665|0.68|0.661|0.685|0.654|0.637|0.616|0.615|0.593|0.605|0.608|0.606|0.606|0.594|0.617|0.632|0.638|0.621|0.633|0.619|0.611|0.621|0.629|0.62|0.639|0.639|0.606|0.607|0.599|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.507|0.517|0.512|0.509|0.516|0.511|0.516|0.536|0.539|0.545|0.532|0.509|0.531|0.501|0.475|0.483|0.464|0.449|0.47|0.443|0.439|0.452|0.424|0.399|0.401|0.362|0.35|0.335|0.318|0.337|0.335|0.343|0.414|0.419|0.418||0.419|0.406|0.403|0.403|0.393|0.397|0.383|0.371|0.344|0.342|0.35|0.346|0.348|0.346|0.328|0.334|0.32|0.306|||0.302|0.293|0.294|0.29|0.28|0.286|0.295|0.287|0.302|0.294|0.284|0.277|0.272|0.28|0.282|0.284|0.293|0.284|0.293|0.282|0.268|0.273
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|34|32.25|32.2|32.5||||||||33.6|33.8|34.5|34.55|33.3|34.1|33.95|33.25|31.4|31.3|32.4|32.1|30.1|31.55|30.5|31.5|31.5|31.9|31.35|33|33.1|32.6|33.15||33.25|33.25|33.4|33.9|32.9|34.3|34.45|35.15|33.95|32.45|33|33.75|31.5|29.5|31.15|31.9|32.6|32.9|33.2|31.8|32.05|31.85|31.15|30.8|30.9|30.1|30.55|30.8|30.7|31|31.75|31.1|31|30|30.8|31.7|32.9|32.9|33.5|33.9|34.55|33.7|33.45|33.7|34.3|34.5|34.1|34|34.05|34.5|34.1|34.5|33.95|34.45|34.9|36.7|35|34|33.55||34.5|33.55|35.1|35.45|34.5|33.65|32.1|||33.4|35.9|36.45|35.7|35|33.95|31.85|30.9|30.9|31.2|31.45|30.75|29.85|28.9|28.3|30.05|30|28.25|28.35|28.2|28|26.8|26.05|23.85|25|26.8|26.4|28.3|28.65|28.6|28.55|28.6|30.7|31.35|30.6|31.75|33.3|32.95|33.7|34|32.95|32.7|32.6|32.5|32.2|34|34.55|34|34.9|35.7|35.85|35.3|35.4|35|35.9||32.3|37.8|41.55|42.55|43|43.6|42.1|41.55|41.9|42.1|42.4|43.6|44|44.3||42.8|42.45|42.2|42.2|41.25|41.3|40.4|42.8|43.9|43|46.5|47.2|45.75|45.8|46|44|43.25|43.4|43.4|42.8|43|42.2|42.3|43|43.95|42.9|42.2|41|43.7||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|46700|47950|46500|47050|48250|48500||||50600|52500|50500|50200|49350|50100|49900|51800|48100|48000|48900|48500|49300|49600|49150|45400|44800|43650|43600|43500|40850|42800|43800|43900|44300|||45200|42950|41500||42150|42550|41650|42100|40250|39900|39450|38350|38100|37900|38300|38200|39950|39750|40300|40150|40400|39750|40950|40700|41150|39350|40350|38950|38000|38250|37600|38400|35800|36300|36200|35700|36250|39550|38900|37650|39300|38950|38450|38500|37900|35450|36200|36900|37300|37550|37400|36950|36750|36800|36000|36550|35050|34750||36900|37450|37150|35300|34850|33500|33900|||34400|33850|33900|33900|34000|35050|34950|33300|33150|33350|32100|31650|32400|32700|32550|35450|34200|34450|36750|36600|37300|36000|33650|33250|31900|32550|32650|37250|38650|39100||39800|39700|40050|42300|39750|39550|39450|38550|40000|37500|38000|40800|41000|45500|44550|42850|44350|45050|44850|41450|41300|41500|41000|40100|40250|38950|38150|41600|40650|43200|43700|43050|42000|43500|44900|43200|41150|41000|40250|40300|37900|37650|41000|37800|35950|36250|35850|33100|30650|29050|29650|29500|30700|31250|30900|30150|29950|29600||31450|32800|32400|32700|31000|30000|29400|29950|29700|29550|28500|27200|28000||29550||30100|28750|29150|29000|30050|30900|32000|31450|30950|31100|30050|30300|29850|28900|28400|27600|28400|28300|28000|28700|29700|28750|28550|28400|28000|28650|28200|28000|28500|27400|28300|29700|30200|30300|30800|30800|31300|32300|32400|31200|30950|30650
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|72.5|70.8|70.4|68.7||||||||71.2|69.3|69.3|61.6|60.3|62|62.5|59.5|59.7|59|60.4|59.3|57.6|58.9|59.8|60.6|62.8|64|59.5|63.1|69.3|70.6|73.8||71.5|72.9|72.5|76.1|77|77.5|86.4|80.7|77.9|76.8|76.2|76.9|74.4|71.5|74.4|71.9|74.8|77|78.1|76.4|76.8|77.1|76.5|74.2|78.4|75|75|77.5|78.8|73.5|68.7|68.9|65|61.3|64.3|62.5|66|64.2|66.3|67.8|64.8|65.4|64.6|64.7|63.4|62.6|59.1|57.5|59.3|60|59.6|57.8|58.5|54.5|53.8|50.8|50.1|48.95|49||49|48.5|48|46|44.9|44.5|42.7|42.45||42.45|43.2|43.2|43|42.5|41.4|42.5|42.2|40.65|40.15|39.8|38.3|38.1|37.7|37.8|38.25|38.4|37.95|37|36.8|36|35.3|34.6|32.1|36.05|37.05|37.1|37.7|38.6|38.5|38.4|37.8|37.1|37.6|36.75|35.7|36.2|33.6|34.3|33.8|35.6|35.4|35.5|33.8|34.6|33.65|35|36.3|36.4|36.8|37.6|38.5|38.5|39.15|38.3||38.6|39.6|39.45|39.55|39.5|40|39.9|39.15|40|40.35|39.95|39.9|40.05|39.5||38.6|39|39.3|39.3|39.1|39.8|38.2|39.8|40.8|40.8|41.35|41.2|41.65|42.9|43.35|44.15|43.65|44|43.7|43.85|44.35|44.8|44.2|44|44.5|44.85|44.6|44.85|45.5|47.8|46.9|44.1|44.1|44.4||45|44.9|45.1|44.5|44.2|44.5|43.9|44.5|44.3|44.6|44.6|45.4|45.3|45.2|45.3|46.3|45.1|45.6|||45.8|45.05|45.7|46.3|47.2|46.15|48|48.25|48|47.8|48.5|48|48.05|47.7|48.3|46.9|46|47.6|47.6|47.05|47.05|47.2
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.48|3.44|3.41|3.45|3.42|3.45|3.49|||3.33|3.26|3.24|3.49||3.57|3.6|3.65|3.75||3.8|3.83|3.9|3.85|3.81|3.85|3.9|3.9|3.81|3.94|3.94|3.95|3.79|3.8|3.83||3.73|3.71|3.71|3.7|||3.71|3.74|3.73|3.81|3.92|3.88|3.9|3.96|3.87|3.88|3.94|3.88|3.87|3.89|3.89|3.88|3.9|3.96|3.88|4.02|3.91|3.9|3.9|3.88|3.98|3.96|4|4.03|4.07|4.05|4.12||4.16|4.11|4.11|4.13|4.09|4.08|4.09|4.08|4.08|4.1|4.11|4.2|4.2|4.18|4.12|4.2|4.19|4.17||4.15|4.12|4.1|4.1|4.03|4.06|4.07|4.01|4.01|4|4.1|4|3.98||4.03|4.06|4.18|4.02|4.03||3.94|3.97|3.97|4|4|4.01|4|3.96|4.05|3.96|4.06||3.99|3.97|3.99|3.9|3.9|4.05|4|4.04|4|3.95|3.99|3.99|3.98|4.03|4.04|4.1|4.2|4.2|4.16|4.15|4.2|4.11|4.16|4.25|4.25|4.11|4.2|4.06|4.07|4.1||4.11|4.18|4.17|4.16|4.08|4.05|4.1|4.1|4.11|4.13|4.1|4.1|4.09|4.1|4.1|4.12|4.09|4.08|4.08|4.08|4.12|4.1|4.08|4.07|4.1|4.06|4.09|4.11|4.1|4.11|4.1|4.09|4.01|4.09|4.01|4.02|4.01|4.03|4.03|4.09|4.03|4.01|3.92|3.91|3.94|3.96|4|4|3.98|4|3.99|3.99|4|||4|4|4|4.01|4.03|3.97|4.02|4.01|4.01|4.03|4.03|4.01|4|3.97|4|3.98|3.98|4.02|4|4.01|4.01|4.01|3.99|4|3.97|4|4.01|3.95|4|4|3.96|4.01|4.02|4.02|4.02|4.07|4.06|3.98|3.99|4.03|4|4
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|12.6|12.4|11.9|11.8||||||||12|12.15|12.2|12|11.9|12.1|11.6|11.55|11.65|11.4|11.5|11.3|10.75|11.25|11.1|11.5|11.5|11.7|11.3|12.1|12.8|12.35|13||13.15|13.2|13.15|13.3|13.3|13.35|13.3|13.25|13|13.4|13.2|13|12.75|12.75|13.7|13.4|14.1|14.3|14.45|14.3|13.85|13.8|13.75|13.75|14.2|14.3|14.3|14.6|15|14.85|14.35|14.1|14.15|13.6|14.1|14.2|13.7|13.55|14|14.55|13.95|13.95|13.65|13.45|13.7|14.2|13.8|14|13.35|13.45|13.35|13.2|13.4|12.9|13|13|12.9|13|13.2||12.7|12.55|12.8|11.95|11.7|11.5|11.25|11.65||11.65|11.9|11.9|12|12.15|12.2|12.1|12.05|12.15|12.45|12.15|11.6|11.65|11.35|11.3|11.8|11.65|11.15|11.2|11.7|11.4|10.65|10.5|9.85|11.4|12.2|12.55|13.25|13.6|14|14.3|13.3|13.2|13.45|13|12.6|13.15|12.5|13.5|13.5|13.55|13.5|13.65|13.3|14|14.1|14.25|14.35|14.4|14.65|14.65|14.65|14.6|14.6|14.8||14.1|15.1|15.25|15.1|15.2|15.2|14.7|14.2|14.7|15.1|14.6|14.4|14.6|13.2||12.9|12.9|13.15|13.15|13.15|13.8|13.05|13.75|15.25|15.7|16.1|16.95|16.95|17.4|17.55|17.3|17.15|17|17.5|17.95|18.45|18.9|19.1|18.8|19.4|18.4|18.2|17.8|18.45|18.4|18.4|18.25|18.3|18.7||18.7|18.5|18.4|18.6|18.5|18.2|18.05|18.3|18.35|18.3|18.4|18.8|18.8|18.7|18.4|18.8|18.5|18.55|||18.2|18.3|18.4|18.5|18.3|18.5|18.7|18.9|19.25|18.9|18.5|18.2|18.35|18.6|18.35|18.5|18.35|18.3|18.5|18.7|18.7|17.95
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|34|33.5|34.35|33.4||||||||33|33|32.5|32.1|31.75|32.4|31.85|31.9|32.25|31.1|32|32.25|29.3|30.65|30.5|31.4|32.65|32.8|32|33.9|33.3|34.5|34.85||34|34.2|33.6|33.5|33.1|33.75|33.05|33.85|32.65|32.9|32.8|31.6|31.85|30.5|31.9|31.8|33.25|33.55|33.8|32.85|33.5|32.1|31.5|31.65|32|32.15|32.15|34.5|33.15|31.85|31.95|31.4|31.75|30.5|31.5|31.7|33.25|31|32.3|29.7|29.4|28.75|28.25|28.2|28.05|27.25|26.4|27|27|26.15|25.5|25.65|25.7|25.3|25.25|25.4|25.55|25.7|24.8||25.2|24.65|25.45|25.05|25.05|22.5|22.1|||22.8|23.5|22.8|23.3|23.9|24|23.65|23.75|23.2|24.1|22.7|22.5|22.45|22.1|21.9|22.85|22.2|21.1|21.45|21.3|21.8|21.2|20.2|19.5|23|23.85|23.6|24.2|24.25|24.35|24|24.5|24.8|25.55|25.4|24.95|25.3|24.7|25.3|25.1|25.3|24.15|24.2|23.3|27.9|28.95|29.95|30.4|31.15|31.1|30.15|29.35|29.3|29.6|29.35||28.5|30.15|31.25|31.55|31.2|31.1|30.1|29.3|29.3|29.65|29.1|29|29.5|30||29.6|29.2|28.5|28.6|29.4|30|29.8|30.95|30.9|30.4|31.35|30.5|30|30.1|29.9|29.75|29.05|30.1|29.5|29.3|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.09|2.08|2.02|1.95|1.94|1.97||||2.04|2.04|2.03|2.05|2.1|1.99|1.94|1.99|2.01|2.05|1.99|2.01|2.09|2.07|2.05|2.17|2.08|2.15|2.19|2.25|2.29|2.36|2.42|2.36|2.5||2.54|2.59|2.56|2.54||2.52|2.56|2.53|2.46|2.46|2.45|2.43|2.36|2.31|2.44|2.51|2.47|2.54|2.6|2.54|2.59|2.55|2.42|2.42|2.48|2.52|2.47|2.55|2.59|2.53|2.56|2.45|2.44|2.38|2.51|2.54|2.6|2.62|2.68|2.65|2.64|2.58|2.61|2.47|2.51|2.54|2.61|2.66|2.67|2.54|2.48||2.49|2.55|2.55|2.46|2.48|2.46|2.42|2.41|2.39|2.26|2.35|2.39|2.22||2.07|2.14||2.19|2.21|2.25|2.33|2.27|2.2|2.18|2.12|2.13|2.19|2.15|2.14|2.12|1.93|1.9|1.96||1.95|2.08|2.21|2.2|2.03|1.99|2.08|2.37|2.5|2.66|2.66|2.78|2.82|2.8|2.78|2.86|2.97|2.94|2.86|2.89|2.92|2.89|2.91|2.92|2.97|2.94|2.92|3.12|3.22|3.18|3.21|3.25|3.28|3.24|3.07|3.28|3.35|3.2|3.08|2.6|2.74|3.1|3.6|3.69|3.75||3.65|3.81|3.9|3.95|4.01|3.89|3.88|4|3.97|3.95|4.01|4.12|3.97|4.05|4.13|4.3|4.3|4.2|4.3|4.33|4.35|4.3|4.5|4.65|4.71|4.65||4.58|4.63|4.59|4.56|4.63|4.58|4.67|4.77|4.86|4.98|4.65|4.68|4.9|5.24|5.08||4.55|4.56|4.6|4.61|4.64|4.66|4.33|4.44|4.72|4.7|4.62|4.52|4.66|4.25|4.28|4.06|3.79||||3.85|3.74|4.14|3.73|3.51|3.61|3.65|3.7|3.63|3.56|3.56|3.55|3.5|3.47|3.44|3.44|3.4|3.45|3.53|3.54|3.55|3.64
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.09|3.06|3.05|3.03|3.04|3.07|3.08|||3.06|3.02|3.05|3.1||3.04|3.01|3|3||3|3|2.96|2.96|3|3.04|3.01|3.03|3.03|3.06|3.04|3.08|3.04|3.04|3.05||3.03|3.05|3.03|3.02|||3.05|3.02|2.99|3.08|3|3.01|3|3.02|3.13|3.11|3.08|3.08|3.11|3.1|3.09|3.07|3.08|3.13|3.16|3.13|3.13|3.12|3.12|3.15|3.11|3.1|3.1|3.14|3.14|3.12|3.2||3.23|3.22|3.23|3.23|3.17|3.21|3.21|3.22|3.28|3.28|3.3|3.23|3.21|3.24|3.18|3.11|3.15|3.2||3.2|3.21|3.18|3.2|3.11|3.11|3.07|3.09|3.06|3.06|3.03|3.07|3.03||3.08|3.09|3.09|3.13|3.13||3.14|3.13|3.14|3.12|3.07|3.04|3|3|2.98|2.94|2.95||3|2.98|3.03|2.98|2.95|2.98|3.09|3.07|3.01|3.08|3.11|3.08|3.07|3.09|3.16|3.21|3.28|3.31|3.29|3.27|3.27|3.27|3.27|3.25|3.3|3.28|3.3|3.3|3.23|3.23||3.26|3.25|3.26|3.26|3.23|3.19|3.25|3.25|3.26|3.24|3.24|3.27|3.21|3.22|3.22|3.24|3.24|3.28|3.24|3.28|3.23|3.24|3.23|3.28|3.24|3.25|3.25|3.25|3.3|3.3|3.27|3.28|3.25|3.28|3.2|3.21|3.19|3.23|3.24|3.22|3.23|3.24|3.25|3.25|3.27|3.24|3.22|3.26|3.25|3.21|3.22|3.26|3.25|||3.23|3.24|3.26|3.25|3.28|3.27|3.28|3.24|3.25|3.31|3.28|3.28|3.3|3.29|3.28|3.27|3.28|3.28|3.29|3.33|3.29|3.31|3.33|3.33|3.31|3.33|3.33|3.32|3.33|3.34|3.34|3.3|3.29|3.29|3.31|3.28|3.3|3.31|3.38|3.34|3.37|3.34
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21.4|21.4|21|21.1||||||||21.2|21.3|21.45|21|20.85|20.9|20.8|21.1|21.15|21.1|21|20.3|20|20.4|20.1|20.3|20.2|20.75|20.85|21.05|21.3|21.3|22.1||22.05|22.3|22.3|22|22.05|22.2|22.35|22.5|22.5|22.6|22.75|23.3|22.35|22.05|22.85|22.8|23|23.2|23.4|23.2|23.3|22.75|22.2|22.4|22.6|22|22|22.2|22.2|22.1|22.45|22.4|22.75|22.2|21.2|20.75|21.15|21.6|22.05|22|22.1|22.15|21.7|21.7|22|22.25|22.3|22.15|22.3|22.4|22.45|22.85|22.8|23.3|23.25|22.85|23|23.15|23.05||23.3|23.2|23.45|23.4|23.5|23.6|23|23.55||23.55|23.45|23.75|23.6|23.8|24.1|23.9|23.4|23|23|21.9|21.05|20.5|20.45|20.45|20.5|20.5|20.3|20.3|20.4|20.3|20.3|19.85|19.45|19.3|20.2|20.3|21.15|21.55|21.25|21|21.1|21.5|21.9|22.2|22.45|22.5|22.1|21.95|22.4|22.7|22.8|22.45|21.6|22.25|22.05|22.1|22.45|22.8|23|23.3|23.15|23.5|23.5|22.45||22.8|24.2|24.1|24|24.65|24.85|24.5|24.7|25.35|25.6|25.85|25.4|25.45|24.75||24.3|24.45|24.4|24.5|24.7|25.05|24|24.5|24.55|24.8|24.8|24.9|25|25.3|25.4|24.5|24.6|25.4|25.75|25.85|25.55|25.7|25.7|25.9|25.75|26.25|26.45|26.1|26.6|26.85|27|26.8|27.15|27.25||27.35|27|27.1|27.25|27.05|27|27|27.4|27.3|27.9|27.6|28.2|28.5|28|27.35|27.3|27.5|27|||26.6|26.2|26.85|27|26.85|26.8|27.15|27.25|27.1|26.95|27.15|27.35|27.3|27.15|27.2|27.3|27.05|27.45|27.5|27.15|27.4|27.3
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|296.9|301.9|306.4|287.9|302|317|325|327.65|332.7|339.45|336|332|339.85|337.4|339.9|329.85|336||334.45|330|326|328|333.85|340.15|351.55|355|368.35|370.5|372|366.6|368|368.5|366.1|369.95|369.9|369.3|368.6|378.9|373.5||369|365.2|380|376|377|375.6|374.1|358.15|357.8|362.8|365|360.1|366.95|369.65|369.95|377|383.9|381|382|378.9|376.9||383|386.05|394.8|397.35|400.5|398|392.5|406.15||397.9|403.9|384|373|383.15|376.2|388.8|372|374.95|362.1|361.5|369.85|366.55|368.2||370|373|372|360|364|372.1|360.1|367.35|361.5|360.25|359.45|361|362||370.75|361.45|363|370||360.4|353.7|369.4|370|373.8||370.15|370.75|368.8|356.5|345|346|351|354.1|369.35|361.4|374.95|367.8|368.5|376.7|380|371.8|358|376|391|406|396|394|405|395.7|388.95|382.75|379|373.7|361.15|359.75|359.9|362.3|349|344.5|346|346|346.6|353.5|355.5|364.7|359.95|353.2|352|353.8|348.2|350|346.05|348|344.9|340.2|339.05|339.15|340.5|339.2|338.2|334|337|337.2|347|350|351.5|351.75|353|352|353|351.45|350.3|347.9|350.1|348.25|334|330.05|335|332|334|337|343|340|346.05|352.4|343.05|342.55|346|352.3|345.2|346.5|349.25|349.7|348|352.5|350.1|348.9|350|362.3|346.05|356.5|349.65|342.1||333.35|339|343.95|348.4|349.7|341.85|346.95|344.5|345|344.45|345.85|348.65||354.8|379|350|354.35|352.1|362|||364.05|357.95|339|341|343|348|340|335.95|338|345|344|341|343|349.7|350.05|348|361|362.25||369.95|374
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|3.59|3.66|3.59|3.36|3.3|3.45||||3.49|3.53|3.58|3.56|3.6|3.43|3.31|3.34|3.39|3.3|3.08|3.24|3.38|3.26|3.15|3.22|3.18|3.34|3.38|3.35|3.56|3.68|3.63|3.59|3.76||3.72|3.78|3.8|3.73||3.74|3.59|3.51|3.44|3.52|3.48|3.38|3.37|3.31|3.43|3.48|3.44|3.44|3.44|3.4|3.4|3.31|3.19|3.19|3.27|3.3|3.3|3.34|3.33|3.35|3.38|3.33|3.46|3.44|3.34|3.47|3.52|3.55|3.56|3.56|3.56|3.52|3.54|3.54|3.53|4.06|4.1|4.13|4.09|4.07|3.89||3.88|3.83|3.82|3.64|3.63|3.7|3.56|3.52|3.55|3.4|3.55|3.4|3.03||3.01|3||3.08|3.06|3.08|3.08|3|2.99|3.06|3|3.09|3.07|3.19|3.2|3.17|3.07|2.93|3||3.01|3.27|3.4|3.57|3.26|3.27|3.21|3.68|3.95|4.52|4.53|4.6|4.68|4.68|4.68|4.73|4.84|4.73|4.66|4.72|4.71|4.71|4.88|4.76|4.7|4.59|4.77|4.8|4.82|4.9|4.82|4.84|4.98|4.7|4.67|4.77|4.85|4.82|4.88|4.3|4.6|4.9|5.09|5.08|5.04||5.01|5.15|5.2|5.24|5.17|5.15|5.09|5.13|5.12|5.18|5.2|5.2|5.1|5.22|5.16|5.21|5.2|5.24|5.3|5.22|5.32|5.29|5.42|5.54|5.61|5.56||5.5|5.5|5.49|5.51|5.49|5.59|5.6|5.64|5.6|5.9|5.67|5.75|5.94|6.1|5.9||5.68|5.78|5.82|5.8|5.63|5.75|5.59|5.6|5.7|5.75|5.7|5.8|5.92|5.78|5.76|5.64|5.32||||5.31|5.35|5.36|5.3|5.08|5.18|5.15|5.12|5.08|5.04|5.06|5.01|5.07|5.15|5.05|5.14|5.23|5.27|5.3|5.49|5.42|5.49
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.87|1.84|1.8|1.7|1.74|1.77||||1.81|1.81|1.86|1.84|1.81|1.75|1.77|1.76|1.82|1.88|1.76|1.8|1.85|1.85|1.83|1.9|1.89|1.91|1.91|1.93|1.94|2.07|2.11|2.04|2.16||2.16|2.16|2.16|2.18||2.15|2.15|2.15|2.11|2.09|2.07|2.09|2|2.04|2.12|2.12|2.13|2.2|2.22|2.2|2.22|2.23|2.17|2.15|2.23|2.27|2.29|2.3|2.32|2.26|2.28|2.23|2.17|2.2|2.24|2.25|2.25|2.29|2.27|2.3|2.29|2.25|2.23|2.1|2.12|2.12|2.16|2.21|2.21|2.21|2.19||2.15|2.14|2.12|2.03|2.04|2.03|1.96|1.97|1.95|1.86|1.88|1.86|1.82||1.72|1.75||1.8|1.77|1.8|1.8|1.77|1.76|1.78|1.7|1.69|1.76|1.74|1.7|1.7|1.74|1.68|1.68||1.65|1.65|1.72|1.71|1.58|1.49|1.5|1.62|1.76|1.8|1.86|1.89|1.9|1.88|1.92|2.01|2.07|2.03|2|2.07|2.08|2.09|2.13|2.12|2.17|2.09|2.02|2.17|2.21|2.19|2.2|2.23|2.19|2.13|1.95|1.98|2.02|2|1.95|1.7|1.79|1.88|2.07|2.16|2.2||2.11|2.25|2.3|2.36|2.34|2.28|2.27|2.28|2.26|2.28|2.28|2.32|2.28|2.24|2.28|2.34|2.36|2.4|2.35|2.38|2.42|2.44|2.51|2.55|2.47|2.47||2.6|2.74|2.64|2.64|2.59|2.62|2.6|2.55|2.51|2.54|2.42|2.45|2.55|2.7|2.52||2.34|2.37|2.37|2.33|2.28|2.29|2.2|2.22|2.3|2.28|2.23|2.28|2.35|2.16|2.1|2.08|1.95||||1.87|1.85|1.87|1.77|1.69|1.74|1.72|1.73|1.7|1.74|1.71|1.67|1.69|1.64|1.65|1.68|1.72|1.74|1.76|1.78|1.76|1.76
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|22.2|22.35|22.15|22.05||||||||22.2|22.4|22.45|21.9|21.7|21.9|21.8|21.75|21.6|21.7|22|22.3|21.85|22|22.1|22|22.2|22.4|21.8|22.5|22.75|23.1|23.3||23|22.95|23|23|23|22.9|23.05|23.3|23.05|22.9|23|22.7|22.4|22.5|23.25|22.95|23.5|23.8|23.9|23.6|24.3|24.3|24.55|24.1|24.6|22.8|22.5|21.75|21.7|21.9|21.9|22.35|22.3|22.05|22.3|21.7|21.7|21.8|22|22.1|22.05|22.05|22.25|22.05|22|22.35|22.5|21.75|22|22|21.9|22.1|22.25|22|21.7|21.7|21.7|21.7|21.5||21.6|21.5|21.8|21.6|21.6|21.4|21.2|21.2||21.2|21.5|21.6|21.5|21.75|21.6|21.5|21.6|21|20.9|20.2|20.15|19.85|19.6|19.5|19.75|19.65|19.45|19.6|19.8|19.8|19.1|18.2|17.4|18.5|20|20.3|21.5|22.73|22.91|22.95|22.82|23.09|23.27|22.77|22.91|23|22.91|22.77|23|22.59|22.32|22.27|22.36|22.73|22.73|23|22.82|22.82|22.91|23.14|23|23.14|23.14|22.82||22.95|23.32|23.32|23.45|23.55|24|23.64|23.41|23.27|23.09|22.55|22.95|23.18|22.64||21.95|22.05|22.36|22.55|22.68|22.77|22.82|23.45|23.27|23.05|23.64|24.18|24.41|24.36|24.59|24.55|24.82|25|25.14|25.14|25.23|25.18|25.64|25.18|24.73|24.68|24.32|24|24.68|25|25.27|25.36|25.5|25.91||25.82|25.5|25.36|25.73|26.05|25.95|25.91|26.45|26.59|26.55|26.45|26.55|26.41|26.55|26.32|26.18|26.45|25.91|||26|26.32|26.82|25.45|25.73|25.18|25.23|24.64|24.73|24.55|24.64|24.86|24.95|24.86|24.91|24.73|25.05|25.5|25.18|25.18|25.18|25.27
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|32550|32850|31200|30000|30100|30400||||32300|31750|30550|30900|29550|29600|29700|28900|28600|27200|27250|27550|27600|27750|28000|29050|27100|28550|28000|28050|27400|30250|30700|29550|31300|||32050|32000|32100||31250|31500|32500|32100|31100|32100|30700|30000|29950|31800|33600|34500|34350|35250|34350|34800|34850|34200|34350|34150|34000|33100|33750|32950|32150|32800|32600|32150|31550|33800|33500|32700|33800|35150|36250|36900|37450|38100|38100|37100|39100|38500|40000|40000|40200|39000|40000|38000|39500|37800|36850|36800|37700|38450||38700|39100|39050|40250|40000|39500|35000|35100||34700|34950|33400|34100|34600|33050|33700|34050|33600|35100|35350|35300|34800|31700|31100|32450|31800|31700|31200|31800|32200|30850|29700|30450|31000|30000|32600|33900|33850|35150||34600|34950|35200|33950|33050|33800|33800|34100|33900|32050|36500|35500|33050|33600|33950|32050|30050|30250|29950|29700|30400|30350|29950|29100|29000|28700|29150|29050|29700|28350|29250|29050|29250|29350|29500|29500|29700|29250|30100|30750|31100|31200|30650|30600|30650|30500|30500|30600|30800|29950|29100|29800|29800|29950|30550|32100|30950|30400||31950|31450|31350|31100|30200|31450|31400|31300|30100|30300|28250|28700|29500||28700||28600|28700|29800|28900|29800|30500|30800|30900|31050|29800|30500|29850|30850|31400|31900|30800|30600|31600|30250|29300|28400|27800|27500|27900|27300|28050|26800|27100|27150|26950|28000|27800|27850|27500|27600|27050|26200|27700|28850|26800|25450|25750
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.78|0.79|0.8|0.77|0.79|0.78||||0.82|0.77|0.75|0.73||0.65|0.78|0.84|0.86|0.86|0.89|0.95|0.99|0.98|1|1.01|1|1.01|1.02|1|1.03|1.1|1.06|1.02|1.04||1.06|1.07|1.03|1.12||1.16|1.12|1.12|1.16|1.2|1.23|1.2|1.12|1.13|1.11|1.12|1.13|1.12|1.16|1.15|1.19|1.21|1.23|1.09|1.14|1.16|1.25|1.29|1.29|1.26|1.28|1.26|1.29|1.28|1.26|1.25|1.19|1.22|1.2|1.16|1.15|1.1|1.16|0.98|0.98|1|0.96|1|1.02|1.08|1.06||1.09|1.08|1.12|1.13|1|0.98|1.07|1.12|1.1|1.05|1.16|1.16|1.5||1.03|0.84||0.85|0.87|0.88|0.89|0.9|0.91|0.89|0.9|0.9|0.89|0.91|0.91|0.96|0.91|0.92|0.92||0.9|0.91|1.02|0.9|0.87|0.83|0.74|0.8|0.88|0.91|0.9|0.96|0.88|0.88|0.98|1.03|1.05|1.03|1.06|1.02|1.05|1.09|1.13|1.02|1.02|1.03|1.02|1.11|1.1|1.13|1.13|1.15|1.14|1.18|1.12|1.2|1.04|0.92|0.83|0.45|0.6|0.81|1.17|1.3|1.32||1.35|1.39|1.45|1.49|1.45|1.48|1.46|1.6|1.5|1.22|1.34|1.5|1.55|1.58|1.74|1.77|1.63|1.65|||||||||||||||||||||1|1.04|1|1.03||0.92|0.95|0.84|0.68|0.69|0.7|0.65|0.68|0.43|0.42|0.42|||0.29|0.29|0.29|0.25||||0.255|0.236|0.244|0.246|0.25|0.255|0.226|0.238|0.228|0.212|0.206|0.206|0.219|0.221|0.237|0.239|0.23|0.215|0.2|0.203|0.214|0.21
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|16.48|16.36|15.78|15.32|15.62|16.22||||16.68|16.44|16.26|16.8|17|16.42|16.4|16.6|16.74|16.9|16.86|17.1|17.66|17.32|17.14|17.76|17.5|17.96|17.82|18.02|18.48|19.24|19.48|19.68|20.15||20.2|20.45|20.4|20.25||20.25|20|20|20.1|20.2|20.25|20.35|20.05|20.15|20.45|20.45|20.15|20.55|20.95|20.35|20.5|20.8|20.4|20.3|20.7|20.65|20.95|20.95|21.25|20.8|20.8|20.6|20.6|20|21|21|21.1|21.15|20.95|20.8|21.1|20.65|20.75|20.2|20.6|20.5|21.05|21.45|21.8|21.15|20.15||20.4|20.6|20.45|19.42|19.58|20.1|19.48|19.3|19.36|19|18.06|17.98|17.32||17.4|17.48||17.84|18.28|18.6|18.94|18.4|18.54|18.32|18.18|18.32|18.84|18.56|18.5|18.36|17.8|17.48|17.82||17.88|18.62|19.68|19.9|19|18.2|18.4|19.64|20.5|21.35|21.9|22.1|21.95|22.1|21.95|22.6|23|22.55|22.2|22.6|22.4|22.1|22.5|22.65|22.25|22.1|21.55|23.55|23.6|24|23.6|23.8|24|23.6|23.3|23.8|24.5|23.75|23.5|21.15|22.3|23.6|24.7|25.45|26.05||25.45|26.15|26.7|27.3|27.05|26.8|26.5|26.8|27.05|26.8|27.55|27.7|27.8|27|27|27.7|28.3|28.15|28.85|29.35|30.4|29.55|29.55|29.9|30.3|29.85||28.9|29.1|29.75|29.35|29.2|29.65|29.65|29.55|30.1|30|29.8|30|31.2|31.75|31.6||31.1|30.9|31.1|31.6|30.7|32.5|29.5|28.4|28.6|29|29.4|28.75|29.4|28.8|29.3|30.15|26.5||||24.25|24.1|24.5|23.65|23.15|23.45|23.55|23.3|23.05|23.2|22.85|22.8|22.85|22.75|22.7|22.9|22.7|22.75|22.85|23|23.25|23.35
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3195|3300|3310|3170|3220|3140||||3030|2875|2870|2880|2840|2770|2750|2780|2760|2835|2810|2670|2885|2905|2900|2895|2875|2900|2985|2940|2895|2870|2850|2780|2850|||2840|2830|2830||2900|2920|2965|2985|2955|2930|2960|2985|2960|2910|3000|3060|3065|3175|2985|3070|3160|3120|3185|3235|3330|3265|3200|3290|3240|3280|3330|3430|3405|3230|3075|3085|3175|3095|3090|2985|2975|2990|2960|3100|3350|2965|2870|2910|2990|3005|3060|3070|3070|3125|3010|3030|3005|3130||3000|3160|3140|3200|3295|3375|3400|||3425|3400|3460|3480|3280|3150|3165|2975|3185|3085|2905|2905|2820|2980|2900|3190|3225|2900|3235|3460|3530|3410|2850|2700|2370|2310|2495|2705|3140|3740||3600|3600|3630|3450|3320|3375|3255|3385|3235|3380|3300|3480|3395|3390|3130|2955|3100|3260|3270|3200|3200|2965|2775|2720|2815|2720|2670|2705|2770|2730|2750|2790|2515|2680|2700|2820|2745|2975|2845|2730|2310|2150|2135|2150|2125|2220|2000|1805|1755|1765|1750|1740|1825|1820|1780|1740|1795|1740||1800|1810|1820|1815|1840|1850|1775|1795|1760|1740|1700|1765|1665||1755||1745|1760|1800|1605|1505|1645|1730|1805|1750|1770|1900|1695|1660|1575|1530|1480|1525|1485|1500|1560|1435|1475|1480|1480|1465|1405|1360|1395|1250|1200|1200|1170|1120|1100|1130|1100|1125|1150|1100|1130|1140|1120
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|148000|146000|137000|137000|143000|145000||||156000|162000|158500|161500|161000|161500|164500|175500|171000|168000|159500|161500|159500|160500|153000|161500|156500|161500|163500|165000|153500|160000|151000|142500|148000|||148000|137500|139000||141500|142500|140000|141000|136500|138500|137000|132000|129000|134500|136500|138000|140500|139500|144500|148000|148000|145500|147000|150000|150000|148000|148500|141000|142000|143000|146000|147500|139500|146000|149500|143500|142000|148000|148000|134500|128000|122000|127500|121500|124500|124000|126000|123000|119500|120500|122000|119500|118500|116500|111500|113500|112500|115500||115000|118000|125500|132000|119000|117000|112000|||120000|121500|119500|121500|121500|123000|119000|118000|115000|117000|114000|112000|108500|109000|109000|114000|112000|113000|118000|118000|121500|122000|117000|116000|115000|113500|115000|120000|129000|134000||126500|131000|140000|138500|133000|135000|132500|130000|139000|134000|140000|155000|148000|160000|164000|164000|165500|172000|155500|154500|158000|160500|150000|142500|155000|141000|151000|173000|166000|168000|161500|153000|149000|146500|153000|143500|144000|141000|148000|152500|141500|139000|141000|140000|147000|143000|151000|150500|150000|150500|148000|156000|159000|156000|161500|151500|151000|154500|152500|158000|150500|148000|149500|137500|137000|126000|123000|127000|123500|119000|117000|120500|119000|120500||127500|126000|127000|125500|125000|130500|131500|138500|135000|134500|132500|120000|126000|125000|125000|127500|120000|122500|122500|124500|121000|122000|116500|125000|101000|99500|103500|105500|107500|102500|97700|97500|96900|96500|96600|95900|95400|97100|95600|96300|95700|96300
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|6.83|6.65|6.56|6.47||6.75|6.77|6.95|7.2||7.22|7.1|6.99|6.96||7.19|7.05|6.89|||6.53|7.1|7.3|7.05||7.04|7.8|7.86|8.11|||9.04|8.96|9.28||9.28|8.7|8.51|8.53||8.78||8.52|8.31||8.45|8.05|7.6|7.75||8.05|8.09|8.04|8.4||8.15|7.88|7.77|7.89||7.93|7.9|7.82|8.1||8.05|7.81|8.1|7.95||8.47|8.4|8.5|8.9||9.39|8.9|8.9|8.55||9.09|9.05|9.1|9.21||9.3|9.01|9.27|8.54||8.65||8.62|8.83||8.25|8||8.06||8.13|8.18|8.2|8.14||||8.3|8.29||8.33|8.24|8.28|8.03||8|8.1|7.99|8.35||8.6|8.4|8.67|8.25||8.5|8.29|7.82|8.12||9.06|8.94|9.32|9.36||10.05|10.25|10.4|10.29|||10.79|10.85|10.72||10.93|10.34|9.89|10.21|||10.62|10.9|||10.49|10.27|9.88|10.17||9.9|10.34|10.64|11.26||11.92|||12.22||12.02|12.21|12.15|12.4||12.44|12.64|12.52|12.43||12.85|13.29|12.83|13.09||13.43|13.48|13.39|13.53||13.66|13.94|13.94|13.96||13.3|12.84|13.51|12.04||12.43|12.86|12.7|12.57||13.05|13.05|12.82|12.38||12.25|11.91|11.88|12.8||12.99|12.73|12.64|12.65||12.83|13.51|13.57|||13.13|12.84|12.98|12.66||13.52|13.87|13.68|13.43||13.96|14.46|14.97|14.73||14.9|14.83|14.76|15.1||15.05|15.01|15.45|15.1||14.61|14.4
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.938|3.908|4.055|3.947|4.113|3.938||||3.967|4.064|4.045|4.064|4.055|3.908|3.889|4.016|3.996|4.23|4.328|4.152|4.464|4.347|4.279|4.386|4.133|4.269|4.211|4.279|4.396|4.678|4.688|4.649|4.795||4.825|5.02|4.844|4.883||4.639|4.571|4.484|4.367|4.425|4.581|4.591|4.698|5.02||4.211|4.191|4.269|4.24|4.24|4.23|4.22|4.367|4.133|4.191|4.162|4.045|3.977|4.318|3.869|3.9|3.93|3.83|3.86|3.63|3.64|3.71|3.71|3.94|3.92|3.92|3.73|3.65|3.4|3.39|3.39|3.31|3.33|3.23|3.6|3.6||3.77|3.8|3.56|3.63|3.52|3.55|3.53|3.68|3.81|3.73|3.87|3.86|3.65||3.52|3.69||3.64|3.6|3.53|3.63|3.52|3.76|3.84|3.82|3.85|3.8|3.62|3.83|3.74|3.36|3.16|3.24||3.16|3.35|3.54|3.68|3.3|3.18|3.06|3.8|3.98|4.03|4|4.4|4.33|4.11|3.88|3.99|3.96|4.02|4|4.1|4.11|3.87|4|4.04|4.09|4.07|4.15|4.37|4.37|4.49|4.49|4.37|4.42|4.41|4.22|4.39|4.3|4.21|4.56|3.54|3.5|3.95|5.12|4.82|5.24||5.15|5.29|5.6|5.65|5.89|5.58|5.55|5.65|5.75|5.63|5.97|5.95|6.05|6.04|5.99|5.96|6.22|6.43|6.7|6.7|6.79|7|6.96|7.02|7.09|7.22||6.65|6.99|7.12|7.34|6.68|6.7|6.6|6.5|5.79|5.74|5.6|5.89|6|6.27|6.35||6.46|6.67|6.68|6.71|7.45|7.18|7|6.75|6.93|7.28|7.18|7.51|7.6|7.2|7.45|7.42|6.57||||6.49|6.13|5.98|5.5|5.6|6.15|5.97|5.84|5.68|5.42|5.4|5.1|5.05|4.88|4.85|4.85|4.93|4.48|4.38|4.38|4.32|4.23
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|10751|10498|10707|10496|10040|10456|10312|10600|10734|10275|9950|9592|9524|9400|9500|9550|9150|9199|9350|9340|9200|9516|9670|9999|10450|10448|10848|10125|10720|10354|10576|10750|11240|11500||12000|11634|11725|11986||11724|11800|11724|11724|11997|11625||11556|11250|11000|11600|11783|11400|11500|11450|11459|11699|11200|12400|12400|12345|12954|12633|13965|14900|14500|15151|15201|15200|15200|15000|16100|16494|16750|16890|17220|17149|17240|17343|17700|17850|17802|17825|17168|17357|17405|17750|17500|17460|17365|17296|17125|17675|17700|17920|17731|17697|17787|17550|17700|17635|17340|17983|17803|17671||17485|16905|17200|17700|17900|17900|17881|17658|17650|17688|17700|17985|18105|18087|18460|17898|17939|17747|18092|17800|18025|17710|17850|18500|18837|18763|18705|18700|19200|19110|19193|18300||18036|18668|17951|17225|16962|16599|16271|15985|16258|16200|16420|15650|15844|15597|15200|15620|15632|15450|15207|15580|15380|15320|15514|15650|15979|16002|16200|15929|15911|16100|16200|16101|16151|16500|16750|16778|16700|16830||16455|16600|16501|16501|17250|16902|17899|17160|16600|16480|16350|17099|17105|17000|17450|17200|17713|18750|18401|18300|18500|18100|17936|18426|18225|18200|18187|18020|18450|18590|18317||17771|17230|17580||17780|17650|17550|16900|17268|17617|17950|18361|18538|18550|18507|18078|18200|18500|||17829|18100|18610|18750|18331|18300|18393|18467|18352|18794|18866|18255|17450|16600|17200|17303|18001|18050|18485|17950|17450|17400
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|77300|78100|78400|81000|79400|78900|80400|||80400|81000|81000|80700|83600|79900|78400|79900|78500|80400|79100|78100|78500|76800|71000|71000|69900|71500|71000|68600|68200|71800|68500|66200|70000|||70000|69100|69800||68900|70000|70600|71000|69100|71500|71500|73000|72400|71100|71500|72000|72300|70000|69100|70400|71000|70000|69000|70700|69900|69500|69900|67800|69900|72900|72500|72200|68300|68800|69600|70000|68900|70900|71900|68000|66800|65000|62400|63300|64200|63500|63900|61900|60000|60100|59700|58900|58100|58200|56500|58000|57300|57800||58800|58600|59300|59900|59700|59000|58100|||59300|59600|60500|60900|60000|60200|60100|59400|58900|58900|57700|56500|58000|55600|54500|56000|58800|55200|58000|58200|57100|52200|51700|52800|50300|53800|55800|57800|59500|58800||59000|60400|61500|62800|61000|62300|62900|61200|61000|57100|57200|57300|57000|60000|61500|61000|62000|61800|62400|66600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|71.35|70.5|74|72.15|71.9|76.05|80.8|81.5|84.15|83.75|84|85.35|91.4|94.3|88|88.75|88||88.65|85|82|81.2|83.25|88.4|98.6|93.5|99.05|98.9|98.7|94.5|95.65|101.5|96|98|97.45|91.45|91|88|85.5||85.8|85.65|88.35|87.5|87.4|84.8|85.8|84.5|80.75|82|80.5|82.5|85|86.8|87.1|88.5|90.7|89.5|86.95|88.9|84.4||81.55|81.35|81.55|80.1|81.8|79.5|77.2|77.85||78.45|79.6|76.6|78.8|81.8|82.95|84.5|78.8|81.7|78.7|80.75|79.15|81.7|83.5||83.7|83.65|83.5|84.6|81.65|78.65|78.1|78.2|79|78|85.05|86.55|84||79.25|78|76|75.5||75.3|73.3|77.2|73|73.2||72.9|73|72.25|72.4|70.4|71.3|68.75|70|74.05|71.95|70.5|72|74|75.9|73|70.3|69|79|82.5|84.35|83.5|83.5|84.2|82.55|85.1|83.95|85.65|87.5|87.65|93.35|92.1|92.45|93|87.35|84.05|83.5|84.3|84.85|86|85.25|83.1|87.15|88.15|88|88.45|89.55|94|95.4|94.9|94|96.25|98.15|93.3|97|96.05|94.25|91.9|91.75|90.5|83.85|85.25|84.1|82.85|82.3|81.85|78.5|74.9|76.65|76.2|80.65|79.55|76.9|82.95|82.1|83.5|86.7|91.9|93|92.9|90.9|88.75|90.4|88.25|90.5|92.4|92.1|91.6|91.6|90.95|89.4|87.3|93.4|91.95|88.7|87.1|92.7|94.3|91.8||89.55|91.3|88.2|97|98.75|99.35|100.6|100.5|100.3|103.4|105.2|108.3||108|107.25|101.5|96.8|91.95|88.75|||86.25|89.95|86.1|88.8|91.5|92.05|92.4|93.1|94.9|95.8|94.5|95.8|96.25|100.6|99.5|99.5|99.15|102.25||104|108.45
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|8.65|8.41|7.64|8.33|8.16|8.23||||8.23|8.63||8.72|8.8|8.59|8.58|8.6|8.97|8.9|8.43|8.7|8.57|8.52|8.55|8.93|8.9|9.11|8.91|9.11|9.14|9.26|9.42|9.36|9.78||9.34|9.62|9.61|9.6||9.69|9.7|9.76|9.8|9.8|9.88|9.76|9.9|9.7|9.95|10.16|10.12|10.5|10.28|10.04|10.12|10.14|9.9|9.82|9.65|9.29|9.19|9.19|9.1|9.26|9.2|9.19|9.29|9.21|9.3|9.32|9.33|9.4|9.1|8.72|8.79|8.8|8.71|8.9|8.9|8.8|8.9|9.03|9.04|9.11|9.18||9.29|9.42|9.65|9.73|9.6|9.66|9.6|9.3|9|8.99|9.03|9.09|8.9||8.8|8.4||8.41|8.46|8.58|8.69|8.65|8.35|8.05|7.85|7.7|7.88|7.78|7.78|7.84|7.75|7.53|7.75||7.56|7.6|7.76|7.95|7.8|7.4|7.32|7.33|7.5|7.35|7.66|7.54|7.52|7.55|7.65|7.7|7.95|7.89|7.7|7.71|7.88|7.86|7.7|7.76|7.68|7.61|7.52|8.2|8.28|8.2|8.38|8.4|8.33|8.01|8.05|8.34|8.75|8.49|7.88|7.01|7.9|8.01|8.8|8.75|8.7||8.57|9.1|9.42|9.59|9.89|9.25|9.41|9.78|9.6|9.5|9.8|9.6|9.51|9.61|9.55|9.88|10.08|10.64|10.5|10.84|10.86|9.85|8.86|9.14|8.8|8.35||8.3|8.28|8.28|8.45|8.48|8.44|8.53|8.58|8.6|8.3|7.9|7.93|7.95|8.13|8.05||8.09|8.15|8.29|8.25|8.43|8.41|8.34|8.31|8.5|8.86|8.95|8.99|9.28|8.8|7.93|7.7|7.47||||7.09|7.19|7.16|7.1|7|6.8|6.6|6.63|6.46|6.43|6.38|6.47|6.38|6.22|6.25|6.25|6.21|6.23|6.2|6.18|6.15|6.21
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|244.95|258|244|248|255|259.85|261.5|268.85|276.15|290|296.5|294|290|285.3|285.35|287.05|292||288.8|286|286|285.35|288|294|302.25|298.05|304.9|304.4|307.9|310.55|309|312|318.5|318|313.8|311.85|316.15|319.05|315.15||313.45|314.9|315.5|322.15|310|312.2|314.95|309.4|305|312|317|322.35|323.65|304.45|299|301.45|305.35|312|306.9|304.95|304.9||304.9|306|306|302.2|313.25|321|319.35|339.9||336|327|327|327.05|326|345|341.1|323.8|314.5|314.25|327.4|326.9|319.1|317||310|315.5|312|314.5|316.95|307.1|300|302|284.3|275|271|279|278.95||279|277.9|260.55|252.25||251.5|250.1|255.5|248.8|266||269.55|276.4|267.45|256.95|256.55|262.4|264.05|276|276.9|270.5|288.5|280|286.05|295|292|284.1|291|297.5|305|322|322|319.05|318.5|307.15|318.15|330.1|335.6|349|364.85|352.15|355|351.05|353|330|326.65|332|349.5|361.75|362.5|363|354|359|367.45|367.9|367.75|366|363.1|363|375|371|382.95|372|356.4|364|362|360|357|362|356|362|360.5|365|354.4|366.05|376|376|374.4|370|378|386.9|392.5|402|404.95|405|416|416.2|433.95|434.9|422|432|428.5|426.95|427|423.45|407|391|389.4|385|387.8|386|400.15|419.9|415|408.9|413.1|426|415.75|394||388.6|391|388.2|389|404|414|423|408.65|413.1|423.6|441.7|447.95||462.1|427.8|415|402|409|412.85|||402.2|400|383.5|386.5|391.6|406.55|411|434.75|432.5|431.55|423.7|413.05|437|445|440|447.25|453|466||480.1|495
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|3480|3350|3355|3355|3320|3335||||3340|3300|3310|3305|3305|3195|3170|3135|3095|3090|3085|3050|3060|3080|3045|3090|3100|3105|3120|3160|3175|3220|3260|3265|3285|||3270|3290|3415||3400|3395|3400|3430|3415|3400|3385|3380|3360|3410|3415|3365|3435|3435|3445|3455|3450|3455|3445|3425|3445|3440|3410|3460|3450|3460|3465|3445|3430|3520|3530|3535|3565|3555|3570|3580|3550|3565|3580|3580|3555|3490|3540|3540|3510|3480|3475|3475|3450|3420|3420|3420|3420|3410||3415|3385|3410|3410|3415|3410|3465|||3430|3425|3440|3435|3430|3450|3470|3460|3470|3470|3455|3420|3430|3420|3450|3430|3430|3460|3445|3420|3400|3450|3540|3515|3525|3535|3600|3620|3625|3585||3625|3600|3620|3650|3690|3690|3680|3670|3655|3700|3665|3695|3715|3695|3725|3740|3740|3660|3660|3630|3625|3630|3610|3605|3615|3630|3650|3625|3660|3630|3635|3640|3620|3650|3680|3690|3715|3730|3740|3755|3770|3760|3800|3770|3790|3810|3810|3835|3830|3850|3880|3870|3880|3870|3875|3845|3890|3905||3900|3915|3880|3920|3930|3900|3880|3870|3875|3875|3875|3880|3865||3885||3880|3875|3865|3845|3870|3875|3860|3855|3850|3895|3850|3820|3860|3865|3870|3875|3885|3900|3875|3900|3900|3895|3915|3890|3925|3915|3925|3905|3935|3930|3980|3955|3920|3905|3895|3895|3890|3900|3890|3910|3905|3905
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|42.8|42.55|41.75|41.05||||||||42.1|42.65|42.9|41.55|41.2|41.65|41.85|41.5|41|41.5|42.65|42.6|41.4|43.85|43.2|44|44|44.45|43.2|44.6|45|44.55|45.6||45.15|45.65|45.5|45.3|45.5|45.3|45.3|45.15|45.15|45|44|44|43.5|43|44.75|44.5|44.9|44.55|45.3|44.25|44.65|43.5|42.95|43.1|43.6|43.5|44.2|44.7|45.3|46.1|46.3|46.95|47.45|47|47.2|46.7|47.65|47.55|49.2|48.55|48.85|48.8|49|47.7|47.1|50.3|50.6|49.1|48.05|48.45|46.8|47.6|48.35|48.7|47.9|48|47.4|47.65|47.8||48.4|47.05|47.8|47.5|45.85|46.2|44.9|45.75||45.75|46.8|46.5|47.6|47.4|49.4|47.5|47.35|47.6|48.15|47.3|47|48.5|46.5|44.7|45.8|45|44.15|45.1|44.5|44.3|42.6|42|41.2|43.9|47|45.95|48.5|46.65|45.25|45.65|45.85|46.05|47.3|45.4|43.75|44.3|44.4|44.3|44.55|44.5|44|45.35|43.8|45.45|46|50|52.8|53.1|53.7|54|53|54.1|54.3|54.4||53|55|54.9|55.1|55.2|54.8|54|51.8|53.5|54.3|54.8|54.9|54.5|54||52.8|52.4|52.1|53.4|52|53.9|52.8|55|56|56.2|60|60.4|60.1|61|59.8|60.5|59.2|60|57|58|58.3|59|59|57.8|58.8|59.8|58.8|59.2|59.4|60|59.8|59.2|60.5|60.2||61|60.8|61.4|61.8|61.2|59.8|59.7|60.5|60|60.7|61.1|61.9|61.2|60.5|61.1|60.4|59.8|59.9|||57.5|58|58|58.5|58.5|57.2|59.2|59.3|60.2|58.9|58.7|57.8|59|58.8|58.5|58.1|57.5|57.7|56.7|55.8|55.7|55.5
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.45|4.51|5|4.7||4.91|4.9||4.67|||4.9|4.9|4.5||4.9|4.3|4.5|4.3||4.4|4.38|4.36|4.1||4.82|4.805|5.02|4.86||5.51|5.51|5.52|5.5||5.69||5.6|||5.3||5.4|5.16||5.7|5.39|5.27|5.24||5.24|5.75|5.6|5.67|||5.61|5.9|5.85||5.6|6|6|6||6|6.03|6.19|6||6|6|6|6|||6.2|6.24|6.04||6.13|6.21|6.2|6.3||6.33|6.3|6.39|6.22||6.2|6.2|5.82|6.333||6.379|6.342|6.351|6.177||6.287|6.47|6.415|||||6.241|6.599||6.672|6.516|6.691|6.608||6.425|6.012|6.232|5.828||6.057|5.846|5.92|5.874||6.296|6.425|5.81|5.699||6.773|6.792|6.7|6.883||6.856|6.773|6.801|6.792||7.03|6.773|6.874|6.746||6.819|6.938|6.948|6.893||6.902|6.883||||6.801|6.883|6.792|6.792||6.792|6.801|6.792|6.764||6.929|6.764|6.838|6.975||6.948|6.975|6.893|6.718||6.838|6.792|6.883|6.883||6.645|6.883|6.828|6.663||6.718|6.672|6.645|6.608||6.434|6.608|6.535|6.654||6.7|6.7|6.654|6.562||6.856|6.893|6.994|6.883||6.893|6.883|7.122|7.764||6.608|6.47|6.672|6.223||6.333|6.103|6.149|6.103||5.709|5.644|5.644|5.644||5.69|5.69|5.534|5.525||5.69|5.507|5.415|5.186||5.048|5.14|5.094|5.14||5.094|5.323|5.323|4.956||5.323|5.222|5.369|5.048||5.231|5.167
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|17.03|16.41|13.76|13.18||||||||13.28|13.47|14|13.57|13.52|13.95|14.05|13.95|13.66|13.57|14.1|14.34|13.28|13.71|13.38|13.71|14.72|14.77|13.95|15.64|16.17|15.97|16.6||16.36|16.6|16.74|17.23|16.6|18.09|17.47|18.19|17.66|17.03|17.18|17.27|16.5|15.69|17.42|17.08|18.57|18.91|19.2|17.8|18.28|18.38|17.13|16.55|16.36|16.5|16.94|16.65|16.17|16.26|16.26|15.97|15.93|15.4|15.69|16.12|16.74|15.93|16.55|16.94|16.55|16.65|17.23|16.84|16.36|17.23|17.32|17.27|17.71|17.71|17.13|16.94|16.84|16.07|14.1|13.71|13.18|12.56|13.04||13.62|13.62|13.91|13.62|13.33|13.81|15.46|||15.56|15.71|16.29|16.49|16.59|16.73|16.51|16.49|16.71|16.77||16.73||17.3||17.02|17.35|17.4|17.51|17.3|16.79||16.93|17.02|18.39|18.58|18.58|18.69|18.76|18.97|19.25|19.25||18.76|18.49|18.72|18.77|18.49|18.97|18.92|18.29|18.29|18.36|17.95|18.19||||18.35|17.65||18.36|18.55|18.56|18.57||18.41|18.48|18.48|18.58|18.74|19.16|19.34|18.42|||18.12|18.2|18.54|18.67||18.39|||18.23|18.48|18.13|19.45|19.27|19.46|19.52|19.48|19.66|19.05|19.02|18.86|18.42||18.13||18.11|18.04|17.76||17.7|17.9|17.69|17.61||17.61|17.61|17.7|17.51||18.07||18.08||18.02||17.94|18.73|18.73|18.87|18.86|19.31|19.46|19.46|19.94|18.68|18.49||18.04|18.63|||17.84|17.8|17.8|17.84|17.74|17.75|17.75|19.41|19.48|20.07|20.92|20.94|20.93|21.29|21.98|19.46|19.36|18.94|18.34|18.48|18.94|18.33
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|11.72|11.6|11.62|11.68|11.52|12.28||||11.68|11.7|11.8|11.92|11.96|11.74|11.8|12.02|11.64|11.86|11.6|11.92|11.68|11.54|11.86|11.94|11.76|11.94|11.42|11.72|12|12.76|12.7|12.02|12.7||12.74|12.84|12.76|12.86||13.32|12.82|12.76|12.24|12.28|12.32|12.16|12.3|12.2|12.96|12.92|13.06|13.36|13.4|13.52|12.5|12.22|12.04|11.96|12.12|12.04|12.26|12.06|12.2|11.92|12|12.1|12.08|11.82|12.24|12.5|12.2|12.26|12.7|12.54|12.32|12.22|12.68|12.5|12.02|11.96|12|12.12|12.38|12.28|12||11.94|11.7|11.72|11.56|11.64|11.7|11.74|11.44|11.5|10.72|11.38|10.88|10.74||10.74|11||11.24|11.18|11.38|11.5|11.68|11.32|11.38|10.6|10.88|11.52|11|10.86|10.7|10.4|10.44|10.2||10.08|9.52|10.2|10.48|9.8|10.32|10.1|10.7|11.38|11.64|11.12|11.8|11.82|11.84|11.9|11.88|12.08|12.14|11.92|11.84|12.34|11.98|12.16|12.36|12.52|12.38|11.9|12.42|12.3|12.38|12.4|12.2|12.4|11.92|11.68|12.16|12.46|11.8|12|9.99|10.1|10.96|12.9|13|13.12||12.88|13.58|14.06|14.16|13.92|13.88|13.86|14|13.8|13.38|13.26|13.68|13.2|13.1|13.24|13.2|13.8|13.78|14|14.38|14.5|13.92|13.78|14.1|13.92|13.62||13.54|13.1|12.92|12.8|12.78|13.1|13.02|13.2|13.02|12.8|12.18|12.5|12.86|13.2|13.6||13.58|14.1|13.82|13.9|14|13.76|14.02|14.36|14.5|14.18|13.86|13.8|14|12.8|13|13.08|11.64||||11.36|11.34|11.12|10.56|10.76|10.7|10.36|10.04|9.8|9.6|9.77|9.91|9.76|10.1|9.95|10.04|10|9.97|9.7|9.63|9.64|9.75
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|115.83|114.05|116.4|113.6|112.28|118.13|124.3|124.67|126.24|127.16|124.13|125.63|128.13|129.42|130.91|128.4|127.73||123.32|120.53|118.27|120|121.91|125.18|130.65|127.33|134.53|132.39|132.61|133.37|135.17|132.23|132.91|133.59|132.67|131.68|132.52|134.67|133.33||133.6|134.83|136.67|132.67|132.53|132.05|133.17|129.47|125.73|127.06|124|126.67|129.33|130.13|130.65|133.84|133.79|134.67|132.93|134.17|133.91||124.8|125.73|124.13|122.19|120.67|121.99|118.93|119.99||120.27|119.83|120.21|124.01|125.53|127.01|127.33|124.67|125.33|127.33|126.59|127.6|130|132.36||133.39|136.17|136.92|135.85|136|135.31|134.97|136.13|131.2|130.08|131.07|130.93|128.8||128.93|128.79|124.27|125.33||123.87|121.33|126.01|124.12|125.73||124.36|126.21|125.92|126.8|125.6|128.89|127.73|129.34|132.41|130.75|128.55|129.32|131.27|132.88|128.63|122.65|122.93|121.41|135.59|136.88|138.62|137.31|137.57|138.67|143.19|146.25|153.2|151.73|152.25|159.73|141.45|141.64|137.6|135.45|136.09|135.04|136.8|138.53|143.28|134|133.59|137.3|136|134.13|130.01|131.59|131.84|129.99|130.75|129.33|131.16|131.72|128.72|131.59|132.73|120.49|121|117.6|118.85|108.3|106.87|104.65|104.45|104.24|103.39|103.21|102.07|101.47|99.07|100.4|95.1|95.03|96.24|96.11|96.4|100.87|103.95|102.8|104.39|102.8|104|107.85|107.81|108.93|109.88|109.11|106.27|103.73|104.13|101.84|101.33|103.69|101.69|97.86|100.27|104.87|106.53|104.84||104.66|101.73|96.99|105.44|113.82|115.32|115.32|116.63|119.59|121.03|122.66|128||131.53|131.33|133.73|131.45|131.65|131.15|||126.81|128.67|122.79|123.33|120.4|127.13|128.13|128.91|133.33|135.56|136.93|135.11|134.93|134.27|132.53|135.85|137.47|140.67||136.27|127.61
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|48.5|45.6|49.3|46.8|45.05|49.5|51.15|51.85|52.4|50.5|52.25|51.5|55.2|55.6|54.2|54|54.5||54.3|53.7|51.3|50.5|50.3|52|55.5|55.4|58.7|59.5|58.7|60.4|63.9|65.7|64.8|66.6|64.15|62|62.4|62.4|62.65||62.7|62.1|63.5|61.1|60.6|60.7|59.45|56.95|55.4|58.3|58.7|55.8|60.2|61|61.65|62.45|63.3|64.15|62.9|63.85|61.25||60.4|61|60.3|60.4|60.4|60.9|60|60.3||60|60.3|56.2|60.45|62.55|62.5|62.9|62.75|64.8|64.6|65.55|63.2|65.7|68.8||71.3|73|68.5|68.2|67.8|67.8|66.45|67.8|69|70.7|70.45|65.95|63.45||64.4|64.85|60.7|61.2||61.15|59.5|64.85|63.25|63.4||64.8|66.45|63.25|64.55|62.25|65.35|61.5|61.1|63.95|61.25|59.1|60.4|61.5|66|60.85|54.5|49.5|51|54.05|60.85|64.05|63.9|65.5|62.45|64|67.9|68.4|66.75|67.3|67.65|65.1|66|62.95|62.45|60.55|59.4|58.75|57.35|55.1|56.1|51.4|53.15|54.35|55|56.4|55.5|57.1|56.3|56.8|57.6|56.8|56.7|55|57|57|57.1|54.45|54|54.8|53.7|53.7|56|46.2|42.3|43|43.15|44.1|44.5|44.6|47.9|47.25|48|50.4|49.95|51.15|55.2|59.1|58.65|58.1|59|57.15|59|59.45|60.75|58.7|57.35|57.35|56.6|58|57.05|56|58|57.65|56|55.1|59.7|60.3|59.8||55.8|54|52.25|58|61.7|62.5|61.5|61.85|65.55|66.65|69.6|72.35||72.05|70.9|72.25|70.85|72.85|68|||65.45|67.65|66.65|65|64|65.55|64.75|65.7|69.2|73.85|73.3|74.9|74.05|78|74.75|73.55|73.8|75.6||76.4|79.6
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|4.83|4.45|4.43|4.31|4.38|4.5||||4.88|5.1|4.94|4.88|4.93|4.7|4.4|4.32|4.2|4.15|4.13|4.15|4.25|4.09|4.25|4.38|4.25|4.5|4.35|4.65|4.85|5.24|5.28|5.2|5.45||5.52|5.65|5.77|5.92||5.9|5.53|5.6|5.4|5.6|5.7|5.69|5.75|5.33|5.53|5.99|6|6||5.82|5.82|5.88|6.07|6.02|6.26|6.47|6.4|6.4|6.57|6.2|6.13|6.02|6.09|5.87|5.98|6.18|5.88|6.04|6.11|6.26|6.17|5.96|5.54||5.1|5.24|5.22|5.44|5.35|5.15|5.25||5.49|5.03|5.1|4.62|4.72|4.65|4.66|4.6|4.65|3.94|4.12|4.29|3.8||3.35|3.18||3.43|3.48|3.58|3.62|3.69|3.73|3.75|3.34|3.34|3.5|3.57|3.4|3.21|3.25|3.11|3.28||3.34|3.28|3.53|3.64|3.47|3.43|3|3.66|3.95|4.46|4.63|4.87|4.93|4.97|5.01|5.26|5.19|5.2|5.19|5.34|5.57|5.4|5.9|6.29|6.3|6.59|5.8|6.6|6.67|6.81|6.75|6.76|6.9|6.89|6.71|7.16|7.14|6.51|6.9|5.1|5.57|6.73|7.63|8.05|8.98||8.4|9.01|9.35|9.58|9.6|9.59|9.75|9.5|9.19|8.99|8.9|9.49|9.1|9.18|9.2|9.34|9.87|10.54|10.66|10.78|11.26|10.02|8.92|9.38|9.55|9.18||9.32|9.6|9.58|9.51|9.71|9.68|9.8|9.81|10|9.92|9.49|8.95|9.2|9.68|9.99||10|10|10.2|9.8|9.8|8.61|8.76|8.45|8.59|8.5|8.39|8.11|8.85|7.3|6.98|6.84|6.66||||6.49|6.5|6.5|6.44|6.59|6.29|6.59|6.9|6.2|6.18|6.12|5.87|5.93|5.82|5.7|5.7|5.59|5.53|5.68|5.75|5.93|5.98
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|19.77|19.97|19.76|19.75|19.68|19.31|19.77|||19.53|19.57|19.05|19.76|19.02|18.66|19.15|18.41|19||18.86|19.07|18.8|19.57|19.82|20.09|20.19|20.27|19.73|20.56|20.75|20.69|20.72|21.42|21.73|||21.83|22.11|21.87|||21.87|22.32|22.25|22.23|21.96|22.1|22.11|22.78|22.92|23.03|23.06|23.26|23.61|23.66|23.77|23.42|23.58|25.15|25.58|25.42|25.36|25.23|23.83||23.72|23.77|23.36|23.37|22.88|23.06|22.88|23.49|23.23|23.68|23.79|23.1|22.77||22.27|22.35|22.33|22.06|22.77|23.58|23.25|23.48|23.19|24.17|23.6|23.11|23.83|24.04||23.78|23.27|22.86|20.5|20.59|19.4|18.9|19.17|18.97|19.13|18.77|18.36|19.42|19.49|19.55|20.41|20.34|20.27|19.71|20.06|19.96|19.78|20.08|20.26||19.85|20.5|20.43|20.5|21.22|21.92|21.38|21.85|21.38|21.14|21.8|23.13|23.46|23.2|22.87|22.94|22.9|23.48|23.89|23.8|24.19|24.43|24.48|24.57|24.97|25.02|23.78|24.32|25.79|25.39|25.93|25.88|26.15|26.59|26.18|26.58|26.56|26.5|26.06|26.22|25.9||26.31|25.89|26.66|26.64|26.68|26.6|25.91|26.15|26.26|26.63|26.39|27.15|27.54|27.9|27.64|27.79|27.82|28.17|27.89|28.19|28.44|28.43|28.32|28.49||28.29|27.98|27.83|28|28.23|27.79|29.52|28.75|28.7|28.19|28.64|28.64|28.95|28.76|28.55|28.85|28.87|28.38|28.94|28.97|29.01|28.44|27.93||27.66|28.05|28.22|28.47|28.55|28.35|29.01||28.97|29.16|29.62|29.43|29.29|29.42|29.6|29.78|29.66|29.57|29.74||28.91|28|28.86|27.69|28.07|28.12|27.22|27.43|26.89|27.01|81.83|79.49|79.35|80.85|80.71|80.97|80.68|81.58|82.75|82.71|82.45|83.31
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|22.08|21.74|21.2|20.9||||||||21.34|21.15|21.54|20.36|20.11|20.65|20.56|20.26|20.46|20.26|21.15|20.8|19.67|20.65|20.75|21.2|22|22|21.8|22.7|24.2|24|24.8||24.6|25|25|25|25.2|25.8|25.9|26.1|25.65|24.9|24.6|24.8|24.8|24.7|25.5|25.15|25.75|26.4|27|26.3|26.35|25.95|25.8|25.35|26.45|24.9|25.25|25.45|25.7|25.15|25|25.1|25.85|24|25|25.9|25.8|26.25|27.3|27.75|28.1|26.9|27|26.6|26.8|27.5|27.5|27.4|27|27.3|26.65|26.75|26.3|26.45|27|27.15|26.75|26.3|25.9||26.6|24.4|24.1|24.05|23.6|23.55|22.7|22.85||22.85|23.7|24.3|24.95|25.3|25.15|25.2|25.45|25.75|25.8|26.45|26.3|25.3|24.15|24.3|25.35|25.05|24.3|25|24.95|25|24.8|23.9|20.7|24.75|25.5|25.4|25.2|23.8|23.55|23.5|23.7|23.6|25|22.8|22.3|22.2|22.4|24.45|24.8|25|24.6|24.3|24.1|26.6|27.8|26.8|25.5|25.8|24.95|25.4|26|26.6|26.9|26.05||24.2|25.45|25.85|25.85|26.15|26.5|25.6|24.6|25.5|25.6|25.7|25.5|25.45|24.5||24.2|22.6|22.75|22.5|22.7|23.2|22|21.2|22.35|23.3|25.25|25.3|25.4|26.3|26.35|26.45|26.5|26.85|26.9|26.8|27.1|27|26.3|28|28.75|28|28.15|30|31.3|30.8|30.9|30.05|30.4|30.6||30.75|30.8|30.9|31.2|31.4|31.5|30.5|30.7|30.55|31.9|31.95|31.8|32.1|32|31.9|31.3|32|31.2|||31|31.7|32.3|33.15|33.4|33.85|34.5|34.25|34.8|35.6|34.8|34|34.1|34.7|34.5|35.5|35.8|37.1|36.85|35.9|36.7|36.3
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|8.98|8.78|8.68|8.69||||||||8.64|8.59|8.69|8.49|8.49|8.49|8.59|8.64|8.69|8.69|8.69|8.79|8.78|8.98|9.04|9.36|8.88|8.89|8.98|8.98|8.99|8.92|8.93||9.02|8.43|8.4|8.3|8.31|8.33|8.4|8.3|8.33|8.33|8.24|8.24|8.35|8.23|8.38|8.3|8.3|8.3|8.26|8.3|8.34|8.34|8.21|8.2|8.34|8.26|8.38|8.4|8.53|8.3|8.23|8.3|8.3|8.25|8.21|8.19|8.31|8.3|8.2|8.18|8.07|8.35|8.35|8.38|8.22|8.25|8.37|8.4|8.36|8.25|8.23|8.28|8.43|8.41|8.3|8.68|8.99|8.16|8.09||8.35|8.2|8.02|8.11|8.05|8.09|8.13|||8.24|8.25|8.21|8.36|8.38|8.19|8.28|8.3|8.43|8.33|8.39|8.35|8.43|8.4|8.43|8.43|8.4|8.43|8.45|8.54|7.97|7.91|7.77|7.67|8.26|8.33|8.59|8.54|8.73|8.7|8.76|8.71|8.87|8.97|8.61|8.65|8.97|8.73|9.2|9.3|9.04|9.35|9.35|9.39|9.37|9.25|9.2|9.2|9.21|9.21|9.21|9.4|9.29|9.4|9.25||9.23|9.43|9.51|9.58|9.52|9.67|9.49|9.51|9.7|9.62|9.71|9.75|9.8|9.81||9.55|9.55|9.54|9.53|9.7|9.66|9.8|9.52|9.71|9.95|9.85|9.99|9.85|9.85|9.67|9.7|9.81|9.91|9.9|10.05|9.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|13.47|13.42|13.18|12.75||||||||12.85|13.14|13.61|13.14|13.09|13.56|13.33|12.99|12.66|12.28|12.18|12.18|11.42|12.14|12.47|12.8|12.71|12.66|12.75|13.61|14.23|14.09|14.71||14.28|14.18|14.09|14.18|14.18|14.47|14.42|14.28|13.8|13.42|13.61|12.85|12.75|12.95|13.28|12.75|12.95|13.42|13.56|13.66|13.71|13.85|13.71|13.52|13.85|13.75|13.94|14.71|14.37|14.37|14.47|14.9|14.94|14.09|14.75|15.28|14.75|14.47|15.09|15.04|14.66|14.56|14.47|13.75|13.28|13.47|13.09|13.14|13.42|13.75|13.61|13.33|13.56|13.47|13.71|13.85|13.99|14.09|13.52||13.56|13.33|13.28|12.99|12.61|12.18|12.09|12.9||12.28|12.56|12.47|12.66|12.61|12.85|12.75|12.42|12.33|12.42|12.37|12.56|12.33|12.18|12.47|12.52|12.47|12.09|12.14|11.71|11.42|10.85|10.47|9.85|11.23|11.37|11.37|11.52|11.42|11.14|10.95|11.04|10.8|10.66|10.47|10.38|10.57|10.14|10.38|10.28|9.99|9.8|9.85|9.52|9.9|9.8|9.9|9.9|9.95|10.04|9.9|9.9|10.04|10.18|10.18||9.71|10.23|10.54|10.74|10.83|10.74|10.74|10.59|10.78|11.13|11.18|11.47|11.37|11.18||10.93|11.03|11.23|11.08|10.69|10.59|10.49|11.23|11.62|11.57|11.67|11.67|11.37|11.72|11.96|11.76|11.91|11.76|11.86|12.01|11.91|12.25|12.45|12.06|12.01|12.16|12.11|12.25|12.94|13.24|13.63|13.33|13.33|13.73||13.58|13.87|14.02|13.92|13.63|13.58|13.14|13.19|13.48|13.73|13.58|13.63|13.58|13.77|14.02|13.87|14.22|13.92|||12.79|12.5|13.14|13.33|13.53|12.94|13.33|13.33|13.24|13.97|14.02|14.02|14.51|14.61|14.9|14.9|14.8|15.29|15.29|14.95|14.66|14.31
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|43.1|44.1|43.55|41.4||||||||42.8|43.7|43.85|41.7|40.5|40.55|41.5|41.8|41.25|41.9|42.8|43.4|42|43|42.85|41.1|42|42|42.2|44.9|45|45.7|47.9||48.95|45.7|44.9|45.3|45.3|45|45|44.65|45.35|44.6|44.8|43.6|44.1|43.7|44.1|44.3|44.05|44.65|44.9|44.25|44.05|45.1|44.7|44.5|45.6|45.1|45.55|44.25|45.35|43.9|43.8|43.5|43.65|40|41.1|41.2|43.3|44|44.6|45.5|45.6|45.5|45.15|46|45.8|46.3|46.05|45.95|46.2|46.1|46.25|46.3|45.8|46|45.8|45.1|44.3|44.15|44||44.3|44.2|45|45.4|44.3|43.3|43.35|44.5||44.5|44.5|45|45.75|46.4|46|45.95|43.9|44.5|44.3|49.14|44.33|44.24|44.57|43.95|43.43|43.38|43.29|43.24|43.24|43.33|43.52|42.1|38.29|44|48.1|47.62|52.48|54|54.76|53.9|53.33|52.48|53.52|52.38|52.67|52.95|53.43|53.81|55.05|55.24|55.33|56|55.24|57.24|60|57.62|58.1|59.24|59.81|59.52|58.38|59.9|58|59.05||59.52|62.38|62|63.43|63.9|66.19|66.76|66.19|66.1|66.38|67.62|68|68.48|68.38||68.38|65.62|67.14|66.67|64.76|65.24|65.43|66.76|68.19|68.1|65.43|64.57|63.62|64.1|63.52|64|63.24|64|62.95|62.95|63.33|63.71|63.62|63.52|63.81|64.29|64.67|63.9|64.76|64.76|65.9|66|66.19|66.67||66.86|67.43|66.67|65.05|63.81|63.81|63.81|63.9|63.81|64|64.1|63.9|63.9|61.9|62.1|62.29|60.76|60|||59.43|60.57|60.86|61.14|61.43|61.43|60.48|60.29|61.43|61.43|61.33|61.24|61.05|60.95|60.38|59.62|60|59.81|60|59.9|60.19|60.48
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|37.82|37.38|36.83|36.14||||||||37.03|36.83|37.18|35.99|36.53|37.57|36.14|36.24|36.14|36.43|36.63|36.83|36.43|37.13|37.13|37.23|37.62|38.12|37.23|38.07|38.61|39.26|40.59||39.55|37.57|37.52|36.93|36.53|37.52|37.13|36.68|37.23|38.61|32.77|32.23|32.08|32.38|32.18|31.78|32.47|32.67|32.42|32.18|32.28|32.67|32.67|31.58|31.53|31.78|32.03|31.98|31.88|32.47|32.57|33.46|33.66|33.86|34.06|34.16|34.85|35.3|35.3|35.25|35.74|35.84|35.44|34.75|35.2|36.53|37.23|38.71|39.31|38.86|38.81|38.61|38.61|38.61|38.76|38.61|38.76|38.66|38.81||38.81|38.76|38.46|37.72|37.72|36.88|36.43|36.75||36.39|36.24|35.94|35.94|35.74|35.99|35.74|35.89|35.84|35.74|35.3|35.25|35.4|35.59|35.05|35.44|35.25|34.65|34.36|33.51|33.66|31.83|31.19|29.36|29.45|30.69|32.28|35.25|35.74|35.74|35.74|36.63|36.24|37.92|37.23|37.42|38.61|38.22|38.12|38.51|38.81|38.02|38.52|39.8|39.4|39.45|42.85|43.44|43.69|43.74|43.34|43.44|43.89|43.74|43.59||43.05|43.34|43.34|42.75|42.85|42.36|42.06|41.82|41.27|41.87|41.37|41.18|41.08|41.73||41.58|40.79|41.09|41.18|40.89|40.59|40.49|40.49|40.19|40.74|40.29|41.18|41.18|41.23|41.33|41.33|41.38|41.18|41.63|43.36|41.09|40.59|40.59|41.58|42.27|42.57|42.57|42.57|43.07|42.57|42.97|42.77|43.16|43.11||43.56|43.26|43.36|43.31|43.51|43.07|43.11|43.07|43.51|43.41|43.26|43.56|43.51|43.56|43.66|42.97|43.07|42.57|||42.87|43.21|43.21|43.07|43.31|43.07|44.45|43.16|43.07|43.07|43.16|42.97|42.87|42.62|42.52|42.67|42.67|43.07|42.77|43.07|43.36|43.26
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|6.97|6.95|6.81|6.76||||||||6.91|6.69|6.64|6.38|6.36|6.37|6.41|6.41|6.28|6.26|6.39|6.27|6.23|6.37|6.38|6.46|6.49|6.62|6.63|6.71|6.79|6.79|6.83||6.85|6.86|6.87|6.94|6.89|6.9|6.91|6.9|6.82|6.94|6.99|7|6.81|6.75|6.86|6.84|6.87|6.95|6.88|6.89|6.93|6.98|6.9|6.96|7.03|7.04|7.09|7.09|7.12|7.13|7.05|7.09|7.12|6.92|6.98|7.05|7.07|7.09|7.14|7.24|7.25|7.25|7.13|7.06|7.05|7.09|7.1|7.17|7.2|7.19|7.14|7.17|7.12|7.17|7.11|7.1|7.08|7.12|7.04||7.05|6.97|7.01|6.96|6.97|6.95|6.92|||6.96|7|7.04|7.05|7.1|7.09|7.04|7.01|7.04|7.12|7.03|6.95|6.76|6.81|6.83|6.9|6.83|6.73|6.76|6.77|6.6|6.46|6.34|6.17|6.63|6.83|6.94|7.14|7.18|7.24|7.18|7.06|7.25|7.28|7.3|7.26|7.31|7.31|7.27|7.32|7.33|7.33|7.32|7.32|7.47|7.54|7.68|7.47|7.52|7.55|7.52|7.56|7.55|7.47|7.45||7.46|7.62|7.62|7.64|7.65|7.69|7.7|7.63|7.74|7.75|7.81|7.8|7.78|7.75||7.67|7.64|7.72|7.76|7.72|7.71|7.71|7.88|7.9|7.85|7.92|8.05|8.13|8.25|8.16|8.17|8.15|8.13|8.15|8.12|8.19|8.26|8.17|8.2|8.21|8.28|8.26|8.17|8.3|8.21|8.35|8.4|8.55||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|18|19.25|19.4|18.25||||||||17.95|17.75|17.2|17|17.3|17.45|17.4|17.3|16.95|17|17.95|17.6|17.3|17.5|17.6|18.1|18.35|17.5|16.25|16.7|17.15|16.8|17||17.4|17.3|17.05|17.2|16.75|16.45|16.35|16|15.5|15.6|15.6|14.25|14.05|13.65|13.7|13.8|13.75|14|13.85|13.85|13.45|13.45|13.35|13.45|13.4|13.5|13.65|14|13.8|13.65|13.7|13.7|13.35|13|13.9|13.95|14.15|14|14|14.2|14.15|14.15|14.1|14.2|14.15|14.3|14.4|14.25|14.15|14.2|14|14.1|14.15|14.3|14.1|14.1|14|14.05|14.1||14.15|13.95|14.25|13.8|13.55|13.45|13.2|13.2||13.2|13.35|13.1|13.3|13.25|13.05|13.1|13|13|13.05|13.3|12.9|12.8|12.85|12.85|12.95|13|12.7|12.75|12.5|12.15|11.7|11.4|10.85|12|13.05|13.75|14.2|14.5|14.45|14.5|15|14.75|15|14.55|14.2|14.45|14|14.7|14.7|14.8|14.6|14.5|14.6|14.9|14.95|15|14.75|15|15.05|14.5|14.4|14.55|14.5|13.9||13.55|14.35|14.7|14.95|14.85|15.1|15.05|14.6|14.65|14.65|14.75|14.8|14.85|14.85||14.85|14.75|15.1|15.05|15.4|15.25|14.95|14.4|14.3|14.75|15.15|14.9|15.1|15.1|15.05|15.35|15.7|16|16.05|16|16.1|16.05|16.1|15.5|14.7|14.55|14|14.2|14.4|15|15.3|15.05|14.85|15||14.85|15.2|15.3|15.45|15.6|15.2|15.1|16.05|15.95|16.05|15.9|15.8|15.75|15.3|15.3|15.35|15.4|14.8|||14.75|14.8|15.1|14.95|15|14.95|14.4|14.5|14.05|14.35|14.4|14.2|14.4|14.65|15|15.1|14.75|15.15|15|14.3|14|13.55
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.1|7.97|8.4|8.03|7.85|8||||8.19|8.17|8.24|8.34|8.33|7.96|8.2|8.2|8.42|8.51|8.44|8.72|8.69|8.85|8.76|9.09|8.81|9.26|9.19|9.7|9.8|9.82|9.88|9.64|9.98||9.8|9.7|9.6|9.53||9.6|9.45|9.26|9.03|9.1|9.09|8.96|8.8|9.3|8.98|9.02|9.04|8.95|9.1|9.03|9.14|9.07|8.97|8.95|8.99|8.92|9.05|8.95|9.4|9|9.11|8.97|9.05|9.05|9.19|9.23|9.21|9.3|9.34|9.38|9.5|9.31|9.28|9.5|9.46|9.41|9.39|9.39|9.55|9.59|9.3||9.55|9.6|9.85|9.55|9.55|9.65|9.43|9.2|8.89|8.7|9.2|8.71|8.63||8.78|8.4||8.65|8.85|8.88|8.9|8.85|8.73|8.98|8.39|8.61|8.94|9|8.56|8.65|8.49|7.9|8.15||8.08|8.2|8.8|8.4|8.48|7.96|8.58|8.81|9.09|9.72|9.92|10.22|10.44|10.82|10.46|10.76|10.96|10.38|10.46|11.04|10.74|11|10.84|10.92|11|10.88|11.04|11.3|11.5|11.56|11.54|12|11.82|11.52|11.46|12|12|10.56|11.36|9.6|10.2|11|12|12.14|12.12||12.46|12.38|13|12.74|12.78|12.52|12.52|12.56|12.68|12.52|12.54|12.6|12.5|12.6|12.42|12.42|12.32|12.4|12.42|12.48|12.76|12.6|12.38|12.62|12.56|12.58||12.64|12.5|12.76|12.6|12.42|12.84|13.02|12.9|13.2|12.7|12.28|12.86|12.88|13|13.1||13.28|13.42|13.7|13.38|13.5|13.7|13.36|13.22|13.82|14.1|13.9|13.68|14.04|13.68|13.2|12.42|12.66||||12.16|11.44|11.14|10.9|11.02|11|10.94|10.9|10.9|10.96|10.82|10.78|10.58|10.4|10.24|10.24|10.16|10.2|10.3|10.2|10.28|10.32
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1363|1351|1351|1350|1360|1355|1386|1410|1394|1369|1345|1350|1335|1325|1349|1279|1300|1325|1300|1300|1489|1289|1310|1330|1350|1379|1400|1399|1375|1376|1400|1405|1431|1450||1474|1485|1475|1420||1475|1479|1423|1375|1340|1400||1300|1309|1386|1455|1465|1449|1456|1510|1502|1525|1515|1525|1518.4399|1488.5699|1518.4399|1523.42|1508.48|1497.53|1493.55|1453.72|1468.65|1473.63|1493.55|1503.5|1518.4399|1518.4399|1524.41|1553.29|1572.21|1563.25|1583.16|1563.25|1582.16|1583.16|1573.2|1583.16|1523.42|1573.2|1573.2|1543.33|1560.26|1543.33|1538.35|1558.27|1523.42|1538.35|1533.37|1523.42|1578.1801|1562.25|1578.1801|1573.2|1533.37|1519.4399|1543.33|1508.48|1583.16|1568.22||1547.3101|1573.2|1568.22|1572.21|1571.21|1576.1899|1518.4399|1542.34|1531.38|1569.22|1550.3|1533.37|1548.3101|1563.25|1583.16|1551.3|1620|1603.0699|1593.12|1583.16|1587.14|1641.91|1618.01|1613.03|1661.8199|1643.9|1645.89|1722.5601|1691.6899|1710.61|1777.3199|1794.25||1742.47|1792.26|1714.59|1707.62|1707.62|1779.3101|1719.5699|1702.64|1690.7|1701.65|1593.12|1682.73|1653.85|1637.92|1686.71|1736.5|1707.62|1667.79|1657.84|1633.9399|1630.95|1563.25|1578.1801|1573.2|1573.2|1573.2|1573.2|1573.2|1582.16|1553.29|1573.2|1564.24|1573.2|1563.25|1588.14|1582.16|1642.9|1647.88||1668.79|1658.83|1652.86|1633.9399|1632.9399|1627.97|1670.78|1661.8199|1695.67|1642.9|1642.9|1630.95|1693.6801|1692.6899|1722.5601|1722.5601|1692.6899|1692.6899|1632.9399|1652.86|1672.77|1629.96|1677.75|1618.01|1642.9|1642.9|1642.9|1662.8199|1692.6899|1707.62|1717.58||1717.58|1717.58|1692.6899||1707.62|1717.58|1717.58|1712.6|1712.6|1712.6|1712.6|1717.58|1694.6801|1692.6899|1692.6899|1678.75|1668.79|1691.6899|||1643.9|1693.6801|1692.6899|1721.5601|1692.6899|1692.6899|1632.9399|1681.73|1667.79|1677.75|1642.9|1727.54|1702.64|1691.6899|1667.79|1642.9|1618.01|1677.75|1717.58|1667.79|1682.73|1712.6
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.05|3.03|2.95|2.92|2.91|2.9||||3.07|3|2.84|2.98|3.12|3.05|3.09|3.09|3.05|3.14|3.15|3.17|3.08|3.07|3.01|3.06|3.1|3.18|3.11|3.1|3.09|3.16|3.24|3.24|3.33||3.38|3.26|3.18|3.14||3.15|3.1|3.07|3.15|3.16|3.18|3.07|3|3.03|3.11|3.1|3.08|3.17|3.15|3.07|3.11|3.08|3.13|3.07|3.27|3.3|3.35|3.31|2.9|2.98|2.98|3.01|2.95|2.96|3.01|3.04|3.02|3.05|3.16|3.2|3.33|3.33|3.35|3.35|3.34|3.35|3.3|3.32|3.34|3.31|3.26||3.31|3.31|3.36|3.31|3.28|3.29|3.01|3.44|3.44|3.44|3.4|3.44|3.35||3.26|3.27||3.29|3.28|3.3|3.32|3.25|3.3|3.45|3.42|3.5|3.42|3.6|3.43|3.5|3.49|3.47|3.34||3.18|3.36|3.41|3.57|3.38|3.21|3.1|3.33|3.21|3.68|3.8|3.85|3.83|3.74|3.75|3.75|3.85|3.76|3.68|3.65|3.69|3.68|3.79|3.83|3.96|3.88|3.86|3.9|3.9|3.95|4.06|3.91|3.86|3.92|4|3.94|3.91|3.75|3.79|3.37|3.52|3.9|4.02|4.16|4.15||3.93|3.88|3.88|4|3.93|3.95|3.86|3.97|3.95|3.7|3.9|4.1|3.98|4.05|4|4.36|4.35|4.39|4.41|4.55|4.61|4.67|4.64|4.73|4.66|4.68||4.66|4.63|4.7|4.71|4.77|4.77|4.53|4.71|4.68|4.6|4.5|4.5|4.58|4.81|4.61||4.46|4.44|4.44|4.42|4.36|4.58|4.3|4.06|4.1|4.2|4.24|4.1|4.05|3.4|3.3|3.44|3.26||||3.09|3.07|3.06|3.12|3.08|3.14|3.2|3.25|3.06|3.02|3.12|3.1|2.98|2.93|2.78|2.75|2.75|2.4|2.31|2.31|2.3|2.31
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.128|2.128|2.109|2.06|2.051|2.06|2.138|||2.138|2.06|2.07|2.089||1.905|1.867|1.857|1.847||1.877|1.915|1.935|1.925|1.973|2.002|2.002|2.012|1.992|2.041|2.051|2.051|2.041|2.041|2.06||2.07|2.08|2.08|2.08|||2.031|2.012|2.051|2.031|2.041|2.012|1.973|2.012|2.051|2.08|2.08|2.08|2.06|2.06|2.06|2.089|2.089|2.08|2.118|2.08|2.109|2.07|2.08|2.07|2.08|2.128|2.07|2.051|2.051|2.07|2.08||2.225|2.196|2.128|2.109|2.06|2.031|2.031|2.022|2.012|2.041|2.07|2.051|2.031|2.138|2.225|2.118|2.041|2.022||1.983|1.915|1.799|1.78|1.818|1.877|1.877|1.847|1.905|1.896|1.992|2.031|2.022||2.012|1.983|2.022|2.08|1.992||1.944|1.915|2.051|2.225|2.128|2.215|2.089|2.225|2.109|2.128|1.973||2.138|2.06|1.935|1.857|1.944|2.012|1.915|1.925|2.012|2.273|2.283|2.254|2.37|2.331|2.399|2.486|2.534|2.554|2.486|2.544|2.447|2.438|2.495|2.525|2.495|2.534|2.495|2.515|2.534|2.612||2.563|2.515|2.457|2.418|2.457|2.321|2.447|2.544|2.631|2.667|2.715|2.59|2.6|2.629|2.657|2.696|2.676|2.781|2.642|2.656|2.622|2.595|2.595|2.581|2.458|2.437|2.431|2.492|2.56|2.629|2.622|2.581|2.67|2.608|2.492|2.513|2.472|2.458|2.581|2.615|2.697|2.731|2.69|2.676|2.649|2.67|2.758|2.683|2.635|2.649|2.69|2.663|2.786|||2.69|2.717|2.69|2.752|2.731|2.731|2.779|2.69|2.622|2.56|2.56|2.519|2.588|2.595|2.649|2.595|2.663|2.635|2.608|2.629|2.595|2.595|2.588|2.588|2.547|2.513|2.54|2.533|2.554|2.492|2.437|2.403|2.451|2.472|2.513|2.458|2.485|2.519|2.554|2.526|2.54|2.458
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|9793|9250|9521|8906|9200|9000|9000|9100|9100|9420|8891|8506|9110|8510|8850|8800|8831|8500|8350|8554|8264|8410|8455|8500|9300|9376|9900|8520|9500|9391|9550|9559|10500|10173||10500|10281|10320|10750||10005|9895|10200|10158|10725|10725||10300|10100|10090|10650|11549|11450|11500|11220|11100|11427|11699|11187|11400|11689|11585|11600|11700|11691|11832|11730|11830|11500|11550|11620|11505|11650|11991|12255|12420|12360|12065|11281|11666|11863|12010|12500|12400|12371|11960|12010|12083|12255|12355|12528|12629|12500|12560|12300|12014|12060|11650|11478|10756|10810|10940|10607|10850|11005||11000|10803|10555|11150|11228|10790|11266|10950|10974|10911|10914|10869|11226|11120|11210|11230|11418|11628|12648|11600|11632|11200|10922|11500|11545|12489|12466|12506|12600|12750|13380|13201||13510|13253|13300|13093|13482|13377|13902|13777|13499|13490|13930|14350|14375|14700|14744|14889|14526|14702|15004|14700|14711|14056|13872|14677|14702|14950|14700|15000|15000|14853|14882|15102|15150|15060|14999|14975|14795|14594||14455|14944|14589|14301|14413|14520|14227|14059|14312|14500|15070|15020|15001|15300|15250|15201|15599|15405|15305|15398|15201|15399|15408|15194|14920|15284|15590|14955|14986|15057|15200||15212|15668|15771||15801|15799|15576|15509|15437|15701|16020|16278|16027|15800|15167|15170|15220|15649|||15230|14961|15248|15180|14896|15086|15120|15157|15235|15497|15510|14800|15100|15300|15081|15707|16050|16029|16150|16342|16367|16590
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5.46|5.6|5.62|5.47|5.25|5.27||||5.34|5.26|5.13|5.1|5.16|5.18|5.15|5.14|5.14|5.15|5.19|5.18|5.22|5.22|5.15|5.2|5.07|5.15|5.18|5.07|5.13|5.33|5.37|5.24|5.72||5.7|5.7|5.73|5.62||5.57|5.52|5.5|5.39|5.41|5.25|5.21|5.19|5.08|5.27|5.52|5.41|5.54|5.56|5.55|5.64|5.68|5.71|5.83|6.01|6.07|6.08|6.15|6.08|5.64|5.57|5.52|5.5|5.36|5.39|5.32|5.43|5.59|5.51|5.54|5.43|5.27|5.22|5.08|5.23|5.18|5.25|5.34|5.39|5.34|5.28||5.3|5.41|5.4|5.09|5.21|4.98|4.96|4.94|5.09|4.95|5|4.79|4.68||4.6|4.57||4.71|4.81|5.02|5.08|5|4.79|4.76|4.67|4.67|4.84|4.76|4.62|4.47|4.2|4.12|4.19||4.24|4.33|4.52|4.59|4.4|4.2|4.31|4.45|4.64|5.01|4.96|5.06|5.15|5.13|4.87|5.16|5.49|5.92|5.25|5.2|5.19|4.82|4.92|5.08|5.25|5.19|5.07|5.54|5.41|5.41|5.27|5.39|5.54|5.14|4.71|8.35|8.3|7.81|8|6.23|6.85|7.76|9.38|9.9|10.46||10.02|10.88|11.52|11.6|10.9|10.88|10.84|11.26|11.28|11|11.64|12.16|11.8|11.7|11.6|12.32|12.5|13|13.6|13.5|13.8|14.04|14|14.58|14.3|13.8||13.32|13.38|13.48|13.22|13.02|13.7|12.1|11.74|11.8|11.24|10.4|10.7|11.18|11.78|12.2||11.84|12.04|12.04|11|11|11.12|10.56|10.32|11.2|12.1|||||||||||8.71|8.38|8.66|8|8.01|8.25|7.54|7.48|7.45|7.38|7.28|7.26|7.2|7.17|7.17|7.17|7.19|7.32|7.25|7.48|7.41|7.62
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|13650|13950|14050|14500|14300|13100||||11850|11950|11950|12900|12700|13900|13350|14000|14700|15200|15200|13400|12500|13200|11050|12600|13000|12900|12650|12250|11700|13000|14000|13600|14300|||13700|13200|14800||14150|15400|16250|16700|16900|17200|15800|17000|16100|17600|22650|20700|19900|19400|20400|20000|20700|18500|16550|18900|19150|22800|21700|21500|20000|16850|15600|17000||15500|12000|10250|9700|9500|9360|9380|8880|10400||9730|8420|6480|4990|3100|2850|2865|2885|2820|2830|3150|3105|3080|3490|2450||2290|2260|2200|2210|2195|2225|2240|||2215|2155|2175|2165|2190|2220|2225|2170|2110|2090|2090|2110|2160|2210|2190|2165|2175|2120|2115|2230|2210|2215|2265|2265|2290|2190|2215|2335|2400|2570||2330|2330|2330|2310|2250|2260|2280|2330|2250|2325|2340|2350|2300|2325|2270|2340|2245|2275|2270|2285|2250|2255|2230|2205|2175|2120|2195|2250|2325|2270|2355|2400|2440|2580|2520|2385|2340|2325|2375|2340|2350|2325|2325|2380|2400|2335|2330|2410|2375|2355|2360|2340|2325|2525|2545|2540|2650|2630||2550|2610|2660|2680|2700|2795|2825|2715|2840|2780|2800|2795|2860||2970||2990|2960|3040|3010|2975|3100|3215|3300|3255|3290|3370|2860|2815|2735|2735|2650|2590|2590|2535|2530|2545|2585|2605|2550|2590|2470|2515|2540|2750|2750|2795|2715|2760|2800|2820|2820|2795|2830|2820|2885|2800|2800
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|32300|32800|33100|33000|35750|36400||||36600|37100|36750|35300|35900|35250|35600|35650|34300|34250|35250|35900|35000|34900|34150|35800|34300|33800|34800|35500|34100|34700|34000|32700|30900|||30100|28000|28550||29150|29800|30600|28350|27700|27600|26500|26300|27250|27200|28750|28750|28650|27300|26600|27200|27750|28100|28300|27700|27650|26800|27150|25600|25700|26050|26150|26250|26500|26550|26700|25200|25600|26600|27800|27550|27100|28150|28000|28700|28100|26650|27900|28200|27400|26800|27150|25250|24500|24700|23500|23700|23450|23500||23250|23200|22600|21700|21650|20800|19100|||19400|19150|19100|19350|18850|19250|19900|19200|19100|19250|19900|18800|19000|19050|20000|22300|22650|22200|22300|22600|22700|21600|19900|19200|19200|19000|20000|21200|22400|22450||22350|22850|23200|22900|23150|24800|22900|22800|23150|20400|20200|21800|21200|21800|22700|22400|23400|23300|23200|22600|20400|19350|19850|19100|19250|17800|18100|20100|19750|19650|20200|20050|18800|19250|20750|20300|21250|21700|20750|20850|19950|17700|17650|17850|17500|16350|16800|16900|18350|18500|18300|18450|18000|18150|18550|17500|17600|17500||18950|19350|19200|18600|18250|18400|18600|17900|17200|16300|16150|14050|13500||13700||13750|13800|13600|12900|12500|13050|13100|13750|13050|13200|13600|13400|12800|13100|13600|13050|13200|12900|13150|12550|12000|12000|12200|12350|11600|11150|11000|11150|11750|11300|11950|10950|10400|9700|9730|9670|9820|9990|9910|9940|9950|9620
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.39|1.39|1.38|1.38|1.4|1.39|1.42|||1.41|1.4|1.39|1.45||1.43|1.41|1.42|1.45||1.42|1.42|1.46|1.47|1.45|1.45|1.48|1.5|1.5|1.52|1.51|1.51|1.44|1.43|1.42||1.43|1.44|1.41|1.43|||1.4|1.42|1.44|1.47|1.48|1.52|1.5|1.51|1.52|1.55|1.53|1.53|1.53|1.54|1.56|1.57|1.55|1.59|1.59|1.6|1.59|1.61|1.62|1.63|1.62|1.62|1.62|1.62|1.67|1.7|1.76||1.71|1.61|1.63|1.61|1.61|1.62|1.61|1.62|1.62|1.65|1.64|1.62|1.59|1.59|1.59|1.6|1.6|1.59||1.59|1.6|1.57|1.59|1.57|1.6|1.64|1.58|1.49|1.44|1.47|1.49|1.48||1.52|1.56|1.6|1.62|1.58||1.53|1.43|1.4|1.42|1.39|1.37|1.43|1.41|1.39|1.38|1.4||1.4|1.33|1.29|1.29|1.36|1.38|1.4|1.38|1.36|1.48|1.55|1.47|1.58|1.63|1.7|1.69|1.75|1.77|1.78|1.82|1.79|1.8|1.71|1.78|1.83|1.8|1.69|1.67|1.69|1.7||1.68|1.67|1.7|1.71|1.68|1.65|1.69|1.69|1.7|1.77|1.78|1.7|1.68|1.75|1.75|1.78|1.76|1.76|1.74|1.75|1.78|1.79|1.79|1.8|1.81|1.82|1.85|1.87|1.86|1.76|1.78|1.78|1.79|1.83|1.8|1.83|1.85|1.88|1.9|1.9|1.91|1.95|1.93|1.94|1.9|1.91|1.9|1.92|1.98|2|2.06|2.06|2.08|||2.09|2.09|2.12|2.18|2.08|2.1|2.1|2.09|2.08|2.06|2.06|2.04|2.04|2.04|2.05|2.04|2.04|2.03|2.02|2.02|2.03|2|1.99|1.98|1.98|1.97|1.97|1.98|1.96|1.99|1.99|2.01|2.01|2.01|2.01|2.01|2|2|2.01|2.01|2.03|2.03
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.42|7.3|7.35|7.36|7.38|7.24|7.39|7.49||7.41|7.43|7.45|7.42|7.36|7.38|7.28|7.21|7.23|7.1|7.03|7|7.12|7.05|7.35|7.46|7.53|7.6|7.6|7.88|8.12|8.1|8.09|8.1|8.08||||8.3793|8.09|||8.0301|7.9204|7.8007|7.8805|7.9802|8.08|8.1797|7.7608|7.681|7.6012|7.5314|7.5214|7.4815|7.5812|7.5014|7.5214|7.4715||7.5014|7.5014|7.4715|7.4815|7.6112|7.5314|||7.5314|7.3019|7.3318|7.282|7.4416|7.5513|7.6112|7.5513|7.6511|7.661|7.6211|7.4615|7.4416|7.5014|7.6211|7.671|7.5014|7.4715|7.4715|7.262|7.2421|7.1822|7.2121|7.2022|7.2121|7.262|7.2121|7.1722|7.0525|6.9827|6.9129|6.6835|6.7533|6.7533|6.873|6.873|6.7832||6.9029|6.9328|7.0326|7.0924|6.9129|6.9727|6.7732|6.7234|6.6336|6.8032|6.7832|6.6835|6.6036|6.7034|6.7533|6.9129|6.7832|6.9428||6.7932|6.7333|6.4839|6.3842|6.9827||7.3019|7.3817|7.5812|7.7309|7.3418|7.3119|7.3418|7.3219|7.3119|7.4017|7.4715|7.3418|7.3717|7.4316|7.4914|7.5114|7.671|7.691|7.7907|7.7807|7.5513|7.5513|7.5413|7.6311||7.5912|7.6112|7.5014|7.4815|7.5014|7.4216|7.5014|7.5014|7.6012|7.7708|7.6012|7.5812|7.7608|7.9204|7.9204|7.9503|7.9802|7.9802|7.9902|7.9304|7.9004|7.681|7.8007|7.8705||7.7807|7.671|7.7907|7.7807|7.681|7.5812|7.5513|7.681|7.7508|7.7508|7.7807|7.8605|8.0102|8.06|8.2695|8.1797|8.1797|8.3294|8.3693|8.3593|8.2196|8.1797|8.1698|8.2097|8.2196|8.1698|8.1797|8.2296|8.1997||8.08|8.1299|8.2496|8.2296|8.1797|8.1698|8.08|8.1099|8.1498|8.2595|8.3992|8.5389|8.7284|8.7284|8.6486||8.6586|8.8182|8.7783|||8.9578|9.1074|8.9778|8.9877|9.0177|8.9977|8.9977|9.1174|9.0875|9.277|9.2172|9.1274|9.2272|9.2272|9.1174|9.307|9.287|9.2471|9.4466|9.5962|9.676
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|363.58|363.82|361.02|359.12|360.6|360.17|361.74|359.49|359.92|358.54|357.86|355.86|356.97|357.78|354.78|354.53|352.98|350.01|348.85|348.04|349.98|351.48|352.07|352.7|354.03|353.7|353.03|353.33|354.83|358.88|364.33|357.02|359.68|363.58|||357.59|362.4|361.24||358.62|355.13|352.06|355.23|361.29|361.62|356.69|355.48|359.18|359.8|354.77|357.78||360.32|356.8|357.02|355.94|353.3|359.47|360.29|361.47|361.19|363.9|363.8|363.3|362.5|357.51|360.39|361.72|364.87|361.85|363.92|363.61|362.62|364.42|364.86|364|363.47|363.68|361.43|361.76|364.2|363.02|362.82|359.42|364.36|364.98|365.49|363.66|365.06|365.56|367.61|366.24||364.79|361.98|363.01|363.89|360.81|361.67|362.07|355.63|351.38|353.28|354.55|353.22|355.11|355|356.26||355.63|355.09|356.41|353.18|356.02|352.07|350.38|351.62|352.9|357.09|355.2|357|359.06|358.42|364.04|362.09|358.4|358|361.59|361.47|359.32|359.29|358.55|358.38|358.76|358.76|359.69|360.01|359.63|358.68|360.42|360.1|359.23|356.74|351.76|352.87|351.02|347.87|350.29|352.84|357.5|360.11|359.01|359.07|360.21||359.77|357.32|359.87|360.08|364|361.58|359.34|362.1|361.6|359.15|364|355.51||353.82|351.68|351.83|355.62|356.49|358.45|359|357.97|355|357.48|356.73|356.87|355.41|355.7|357|354.89|356.81|355.25|353.1|354.05|353.61|352.73|353.95|355|350.61|354.89||361.98|371|368.52|367.57|364.37|365.92|369.41|365.9|366.15|367|366.91|363.78|360||364.83|368.5|369|371.84|367.73|367.05|368.57|363.42|368.59|370.93|375|374.05|372.93|371.05|369.15|366.67|366|366.09|366||367.94|365.46|366.91|365.9|363.62|362.38|370.13|367.49|367.74|364.98|365.45|365.56|361|360|362.93|363.17|367.6|367|368.2|367.03|365.05|366.63
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.22|2.24|2.28|2.24|2.22|2.3|2.26|2.28|2.24|2.14|2.2|2.02|2.06|2.12|2.02|2.02|2|1.98|2.06|2.02|2.08|2.04|2.12|1.96|1.89|1.9|1.91|1.88|1.89|1.9|1.91|1.93|1.94|1.98|||1.96|1.95|1.97|1.97|1.97|1.97|1.99|2.02|2.06|1.99|2.04|2.04|2|2||2.02|2.08||2.14|2.26|2.3|2.34|2.38|2.34|2.38|2.38|2.44|2.44|2.44|2.42|2.44|2.4|2.38|2.4|2.48|2.5|2.5|2.5|2.52|2.54|2.54|2.56|2.5|2.5|2.56|2.64|2.66|2.7||2.66|2.58|2.62|2.6|2.62|2.56|2.52|2.58|2.6|2.6|2.52|2.52|2.48|2.44|2.44|2.46|2.48|2.46|2.52|2.52|2.54|2.52|2.56|2.52|2.54|2.56|2.52|2.54|2.58|2.62|2.6|2.62|2.56|2.6|2.62|2.56|2.48|2.56|2.5|2.52|2.46|2.42|2.4|2.52|2.58|2.58|2.58|2.52|2.62|2.58|2.54||2.62|2.62|2.62|2.64|2.64|2.62|2.58|2.54||2.54|2.52|2.66|2.7|2.7|2.74|2.86|2.9|2.9|2.94|2.94|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.98|2.96||2.98|2.94|3|3.02|3.02|2.98|2.96|3.04|3.04|2.96|3|2.94|2.96|2.96|2.94|2.98|2.96|2.94|2.96|2.98|3.02||3|2.98|2.98|3|3.02|3.04|3.06|3.06|3.08|3.02|3.02|3|3.04|3.1|3.2|3.18|3.24|3.34||||3.3|3.3|3.38|3.42|3.34|3.46|3.478|3.516|3.554|3.459|3.382||||3.287|3.248|3.287|3.229||3.248|3.267|3.21|3.191|3.172|3.172|3.229|3.191|3.191|3.306|3.287|3.248|3.191|3.229|3.306|3.363|3.344|3.287|3.478|3.344|3.325|3.382|
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.01|1.01|1.01|1|1.01|1.05|1.08|||1.06|1.04|1.04|1.05||1.04|1.02|1|1||1.02|1.04|1.08|1.08|1.12|1.16|1.19|1.2|1.2|1.23|1.21|1.22|1.2|1.24|1.23||1.24|1.27|1.29|1.28|||1.24|1.23|1.2|1.19|1.2|1.21|1.19|1.21|1.22|1.22|1.22|1.23|1.23|1.23|1.25|1.26|1.25|1.24|1.27|1.26|1.29|1.3|1.27|1.28|1.28|1.28|1.25|1.3|1.32|1.31|1.38||1.41|1.4|1.35|1.35|1.35|1.35|1.32|1.35|1.31|1.31|1.33|1.33|1.32|1.34|1.33|1.34|1.38|1.36||1.36|1.39|1.38|1.41|1.38|1.43|1.42|1.36|1.33|1.33|1.33|1.35|1.34||1.33|1.33|1.33|1.36|1.31||1.33|1.28|1.27|1.3|1.3|1.28|1.26|1.29|1.28|1.28|1.3||1.29|1.32|1.22|1.25|1.3|1.33|1.34|1.34|1.32|1.34|1.35|1.32|1.35|1.39|1.41|1.41|1.43|1.43|1.44|1.42|1.41|1.4|1.4|1.43|1.43|1.46|1.44|1.47|1.47|1.48||1.48|1.48|1.49|1.46|1.47|1.46|1.51|1.55|1.62|1.66|1.66|1.6|1.57|1.6|1.61|1.63|1.65|1.63|1.63|1.63|1.66|1.68|1.67|1.66|1.66|1.65|1.67|1.66|1.67|1.67|1.66|1.69|1.67|1.66|1.66|1.65|1.62|1.59|1.58|1.64|1.72|1.76|1.83|1.88|1.89|1.89|1.89|1.89|1.91|1.89|1.87|1.87|1.9|||1.93|1.91|1.93|1.95|1.92|1.97|1.95|1.93|1.91|1.93|1.87|1.9|1.94|1.91|1.97|1.96|1.98|1.97|1.96|1.95|1.91|1.94|1.96|1.95|1.99|1.98|2.02|2.03|2.02|1.99|2|2.01|1.95|2|2.01|2|2.02|1.93|1.9|1.92|1.91|1.93
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|245.09|240.82|245.55|243.63|246.23|250.45|248.18|249.55|250||246.59|248.18|249.09|243.18|240|232.96|234.55|234.18|235.27|238.18|241.13|240.92|242.64|241|248|248.18|253.86|249.32|252.52|253.13|254.45|256.05|254.82|258.77|253.82|256.35|255.44|250.23|250.45|||254.44|252.72|251.59|254.08|250|246.36|252.73|253.66|258.05|259.27|255.77|257.91|250|253.64|246.82|238.24|244.19|249.73|254.45|256.91|259.77|257.27|259.55|264.09|264.55|266.36|265.45|265.45|270|263.64|262.45|268.05|270.91|277.29|278.36|277.18|277.71|277.73|281.05|278.18|274.77|272.71|277.27||277.73|277.27|278.19|278.63|279.98|281.93|282.23|282.72|283.18|283.63|280.91|284.55|280|279.27|277.36|272.83|271.55|272.73|279.99|||277.27|279.39|277.96|282.45|279.09|275.45|276.68|281.82|282.72|282.64|285|280.45|287.73|298.17|303.55|298.18|286.82|294.55|292.73|290|293.64|281.82|286.36|301.27|307.05|307.62|305.91|311.59||307.32|310.91|311.82|305.14|300.5|306.07|305.46|300.91|294.55|295.43|293.27|293.64|288.18|295.45|298.23|301.6|300.44||||298.18|291.82|294.53|280.91|279.09|282.72|290|293.64|284.35|284.95|282.05|269.1|268.75|264.55|266.35|269.19|268.17|272.73|278.63|278.45|279.77|276.27|276.47|280.91|282.73|281.94|277.59|279.45|259.1|271|267|265.64|266.36|252.37|255.36|255.57|255.94|259.09|258.18|252.67|251.45|252.1|256.36|260|260.86|258.18|261.81|254.54|268.64|269.55|274.49|277.5|281.82|289.9||277.91|276.36|282.73|275.5|267.27|271.37|261.82|263.08|266.36|255.45|254.55|255.23|254.78|255.41|253.86|251.31|248.14|250.91|242.27|241.37|236.82|234.09|222.73|230.92|243.64|247.92|247.36|261.82||250.91|245.91|254.55|255.27|266.59|266.36|264.55|257.27|263.86|268.77|271.82|266.81|268.19
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.21|0.204|0.203|0.198|0.193|0.2||||0.198|0.192|0.19|0.192|0.196|0.201|0.201|0.206|0.208|0.206|0.203|0.21|0.216|0.209|0.217|0.231|0.236|0.25|0.25|0.26|0.25|0.26|0.265|0.265|0.275||0.275|0.275|0.27|0.275||0.28|0.27|0.26|0.26|0.26|0.265|0.27|0.265|0.275|0.284|0.28|0.284|0.289|0.289|0.289|0.294|0.299|0.294|0.299|0.304|0.309|0.304|0.314|0.314|0.309|0.309|0.309|0.304|0.304|0.309|0.319|0.329|0.324|0.324|0.319|0.319|0.319|0.319|0.319|0.324|0.319|0.324|0.324|0.334|0.334|0.329||0.334|0.334|0.338|0.338|0.338|0.348|0.338|0.334|0.334|0.319|0.324|0.329|0.324||0.309|0.309||0.319|0.319|0.319|0.329|0.324|0.334|0.34|0.33|0.325|0.34|0.335|0.34|0.32|0.305|0.3|0.31||0.31|0.315|0.33|0.335|0.33|0.315|0.305|0.345|0.355|0.37|0.385|0.395|0.4|0.4|0.415|0.425|0.43|0.4|0.39|0.395|0.395|0.39|0.405|0.41|0.43|0.415|0.405|0.45|0.46|0.455|0.465|0.465|0.475|0.46|0.46|0.5|0.485|0.445|0.44|0.32|0.35|0.42|0.49|0.53|0.55||0.56|0.58|0.62|0.62|0.59|0.6|0.58|0.61|0.55|0.55|0.57|0.57|0.56|0.56|0.57|0.62|0.62|0.64|0.64|0.69|0.71|0.67|0.69|0.72|0.65|0.65||0.64|0.57|0.58|0.59|0.57|0.58|0.54|0.57|0.57|0.58|0.57|0.58|0.62|0.57|0.56||0.53|0.51|0.435|0.43|0.435|0.425|0.41|0.4|0.41|0.43|0.425|0.44|0.44|0.42|0.405|0.385|0.365||||0.345|0.35|0.34|0.325|0.325|0.32|0.325|0.32|0.325|0.33|0.325|0.32|0.32|0.32|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.6|2.63|2.63|2.56|2.52|2.53||||2.62|2.65|2.66|2.61|2.61|2.6|2.59|2.63|2.64|2.7|2.62|2.68|2.71|2.64|2.61|2.7|2.71|2.85|2.85|2.83|2.84|2.88|2.93|3.06|3.26||3.26|3.28|3.23|3.18||3.17|3.14|3.11|3.07|3.09|3.11|3.05|2.93|2.98|3.08|3.09|3.08|3.14|3.14|3.14|3.15|3.24|3.23|3.11|3.22|3.26|3.42|3.45|3.44|3.38|3.38|3.38|3.34|3.41|3.47|3.47|3.53|3.54|3.75|3.69|3.5|3.41|3.42|3.5|3.5|3.48|3.33|3.38|3.42|3.47|3.36||3.41|3.25|3.1|3.02|2.97|3.02|3.05|3.02|3.06|2.95|2.97|2.96|2.86||2.79|2.75||2.85|2.91|2.97|3|2.83|2.82|2.86|2.86|2.89|2.84|2.75|2.8|2.74|2.63|2.58|2.62||2.57|2.65|2.8|2.81|2.7|2.63|2.6|2.63|2.87|3.03|3.18|3.07|3.15|3.13|3.11|3.13|3.22|3.05|2.9|2.94|2.99|2.93|3.05|3.06|3.1|3.06|3|3.26|3.28|3.34|3.28|3.2|3.12|3.03|2.97|3.09|3.15|3|2.89|2.39|2.45|2.84|3.18|3.22|3.35||3.34|3.51|3.59|3.64|3.66|3.76|3.5|3.5|3.4|3.31|3.38|3.48|3.35|3.44|3.34|3.49|3.61|3.79|4|3.88|4|3.9|3.77|3.87|3.86|3.61||3.61|3.58|3.5|3.24|3.28|3.36|3.19|3.26|3.33|3.3|3.15|3.25|3.34|3.49|3.49||3.51|3.66|3.77|3.5|3.51|3.29|3.19|3.16|3.12|3.13|3.13|3.25|3.5|3.45|3.3|3.22|3.06||||2.62|2.52|2.54|2.45|2.35|2.29|2.4|2.32|2.28|2.28|2.32|2.23|2.22|2.29|2.46|2.51|2.56|2.59|2.47|2.45|2.51|2.46
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|18.8|18.78|18.1|17.7|18|18.24|18.4|18.9||19|18.36|18.36|18.6|18.68|18.54|18.6|18.3|18.08|18.12|18.24|18.28|18.5|19.06|19.02|20.15|20.45|20.2|20.4|21.1|21.4|22.3|22.15|22.25|22.6||||22.7|22.4|||22.7|22.8|22.25|22.45|22.7|22.45|22.1|21.8|23.2|24|23.7|24.4|24.5|24.5|24.7|23.8|22.55||22.75|22.95|23|23.3|22.55|21.9|||22.5|23|23.3|23.5|23.95|23.75|24.25|25|25.5|25.95|26|25.45|25.5|26.1|26.5|26.5|26.75|26.25|26.1|26.25|25.3|24.55|23.5|23.7|24|24.65|24|23.65|23.8|23.95|23|22.05|22.6|22.5|22.75|22.05|22.75||23.25|23|23.7|24.1|24|23.65|23.75|22.2|22|22.45|23.5|23.05|23|23.4|23.95|23.7|23.7|23.6||23.7|23.4|22|21.5|23.25||24.45|24.55|24.75|25.6|26|26|26|26.1|26.1|26.45|26.85|26.95|26.5|26.05|26.3|26.45|26.5|27.1|27.4|27.5|27.7|26|25.75|25.6||25.4|25.2|25.1|24.9|24.95|24.9|25.6|26.1|26.5|26.7|26.5|26.2|24.6|25|25.5|25.6|25.65|25.5|25.95|25.5|25.7|25.65|25.65|25||25.4|25.15|26.1|26.65|26.5|26.5|26.4|26.8|26.95|26|26|26.8|26.75|27.05|27|27.25|27.5|27.8|27.95|27.75|27.25|27.25|27.1|27.65|28.55|28.3|28.75|28.3|28.1||28.3|28.15|28.5|28.55|27.65|27.7|28.2|28.55|28.95|28.4|28.3|29.3|29.3|29.55|30.05||30.5|30.95|30.9|||30.5|30.4|30|29.75|28.95|29.05|29.5|29.2|29.8|29.5|29.7|29.6|29.65|29.65|29.9|30.3|30.5|30.9|30.35|30.1|30.45
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.19|6.18|6.13|6.12||||||||6.12|6.15|6.28|6.06|6.06|6.15|6.13|6.1|6.07|6.1|6.24|6.24|6.02|6.21|6.22|6.28|6.38|6.62|6.55|6.79|6.85|6.87|7.1||7.32|7.04|7.01|7.01|6.96|6.95|6.9|6.89|6.78|6.9|6.92|6.8|6.79|6.78|6.97|6.96|7.02|7.11|7.13|7|7|7.09|7.08|7.18|7.3|7.24|7.13|7.22|7.25|7.27|7.23|7.35|7.41|7.19|7.55|7.52|7.63|7.6|7.69|7.74|7.72|7.67|7.68|7.67|7.53|7.7|7.8|7.92|7.94|8|7.99|8.05|7.98|8|8.1|8.08|7.96|7.92|7.94||7.97|7.86|7.93|8|7.96|8|7.9|8||8|7.73|7.63|7.72|7.67|7.78|7.75|7.69|7.62|7.63|7.8|7.66|7.55|7.5|7.5|7.54|7.57|7.45|7.49|7.52|7.44|7.46|7.55|6.96|7.26|7.95|8.4|8.92|8.84|8.98|8.9|8.83|8.85|9.15|8.87|8.65|8.86|8.64|8.61|8.57|8.64|8.63|8.49|8.1|8.79|8.82|8.83|8.73|8.81|8.81|8.53|8.61|8.72|8.34|8.29||8.08|8.33|8.25|8.34|8.27|8.27|8.28|8.1|8.2|8.24|8.3|8.33|8.25|8.24||8.25|8.14|8.14|8.3|7.88|7.8|7.6|7.75|7.72|7.8|7.92|7.91|7.83|7.91|7.76|7.67|7.66|7.68|7.73|7.76|7.8|7.69|7.71|7.85|7.9|7.37|7.4|7.39|7.46|7.45|7.49|7.44|7.52|7.55||7.53|7.46|7.44|7.39|7.33|7.3|7.35|7.36|7.37|7.38|7.4|7.42|7.42|7.43|7.44|7.44|7.54|7.57|||7.58|7.6|7.63|7.65|7.65|7.64|7.68|7.68|7.7|7.67|7.58|7.58|7.58|7.59|7.6|7.61|7.65|7.66|7.68|7.68|7.66|7.65
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|12196|12330|12400|11605|11600|11517|11500|11800|11999|11794|11590|11419|10450|10309|10145|10455|10450|10000|10400|10936|10200|10305|10753|11000|10960|11100|11245|11050|11100|11256|10950|11253|11020|10921||10980|10920|11000|11065||11000|11400|10135|11100|11111|9500||11032|10584|10960|11000|11000|11062|11425|11250|11653|12100|12044|12250|11801|11670|12514|12325|12500|12150|12260|12223|12100|11935|12100|12655|12391|12300|12250|12850|12900|13500|13350|12955|13072|13000|12840|13300|12999|13000|12800|12712|12791|12498|12150|12120|12091|12280|12490|12166|11893|12019|11850|11625|11111|11193|11220|10865|11115|11040||11369|11292|11300|11022|11000|10600|10282|9996|9979|10201|9880|9600|9820|9930|9890|9668|9700|9200|9512|9447|9080|9184|9500|9150|9480|9500|9499|9389|9050|9023|9315|9225||9025|9350|9320|9389|9462|9599|9550|9438|9734|9749|9800|10038|10180|10020|10090|10000|9696|9800|9688|9949|10000|9900|9813|9834|9883|9800|9600|9900|9900|9904|9825|10088|10110|10080|10535|10706|10978|10923||10950|10999|10955|11050|11134|11120|11050|11259|11236|11070|11544|11250|11500|11436|11602|12040|11770|11916|11500|11499|11550|11890|11560|11480|11609|11654|11500|11373|11250|11199|11215||11100|11014|11150||10889|10917|11000|11051|11050|11021|10709|11100|11276|11401|11399|11400|11350|11700|||11565|11293|11220|10975|10950|11000|11100|11085|10800|10842|10750|11175|10845|10799|10900|10783|10950|11368|11475|11500|11368|11070
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.28|0.3|0.27||0.25||||0.275|0.27|0.27||0.27|0.27|0.29|||0.27|0.275|0.275|0.28||0.28|0.295|0.28|0.28|0.31|0.32|0.33|0.33|0.355|0.355|0.35||||0.35|0.365|||0.35|0.36|0.385|0.36||0.335|0.33|0.33|0.345||0.36|0.36|0.355|0.415|0.34|0.37|||0.38|0.375|0.37|0.37|0.405|0.385|0.395|0.385|||0.39||0.375||0.365|0.38||0.4|0.39|0.38|0.38|0.375|0.395|0.415|0.41|0.375|0.385||0.4|0.43|0.425|0.39|0.42|0.43|0.4|0.4|0.4|0.355|0.345||0.345||0.315|0.345||0.34|0.385|0.37|0.385|0.38||0.385|0.36|0.33|||0.38|0.355|0.335|0.3|0.36||||0.36|0.35|0.36|0.36|0.36|0.36|0.395|0.39|0.395|0.4|0.395|0.395|0.39|0.415|0.395|0.395|0.395|0.405|0.41|0.395|0.405|0.39|0.395|0.38|0.37|0.41|0.41|0.41|0.42|0.425|0.44|0.43|0.43|0.435|0.45|0.435|0.41|0.37|0.4|0.42|0.475|0.49|0.495||0.5|0.52|0.55|0.6|0.58|0.6|0.6|0.62|0.61|0.6|0.59|0.61|0.58|0.57|0.58|0.62|0.61|0.63|0.65|0.68|0.63|0.64|0.66|0.67|0.69|0.7||0.72|0.66|0.65|0.62|0.66|0.72|0.63|0.67|0.71|0.74|0.82|0.82|0.95|0.91|0.7||0.65|0.7|0.65|0.63|0.63|0.66|0.6|0.62|0.63|0.7|0.62|0.64|0.55|0.55|0.53|0.5|0.44||||0.46|0.45|0.47|0.47|0.46|0.45|0.475|0.46|0.46|0.495|0.48|0.47|0.495|0.5|0.55|0.51|0.5|0.495|0.48|0.5||0.5
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|10.7|10.5|10.8|10.4|10.1|10.6|10.4|10.7|10.6|10.4|10.5|10.5|10.2|10.5|10.4|9.95|9.9|9.8|9.45|9.25|9.3|9.2|9.15|9.1|9.45|9.4|9.25|9.5|9.85|9.9|10|9.95|9.95|10.2|||10.1|10.2|10.4|10.4|10.4|10.5|10.5|10.9|10.9|11.2|11.1|10.6|10.8|11.1||11|11||11.8|12.5|12.3|12|11.6|11.6|11.2|10.8|11|10.9|10.9|10.8|11|10.9|10.9|10.8|10.9|11.2|11.6|11.6|11.6|11.9|11.8|11.7|11.4|10.7|10.9|11.2|11.1|11.4||11.5|11.7|11.6|11.5|11.8|11.8|11.9|12.1|12.3|12.4|11.8|11.4|11.5|11.4|10.9|10.8|10.9|10.8|11|11|10.9|11|11.1|11.2|11.1|11|11|11|11|11.2|11.2|10.9|11.1|11|11.3|11.2|11.1|11.3|10.7|10.8|10.4|9.8|9.9|10.8|11.2|11.1|11.2|11.1|11.6|11.4|11.3||11.5|11|10.2|10.3|10.3|10.2|10.4|10.2||10.4|10.3|10.6|10.7|10.4|10.4|10.6|10.9|10.6|10.7|10.6|10.5|10.4|10.4|10.4|10.5|10.4|10.7|11|11||11.2|11.1|11.2|11.3|11.4|11.5|11.3|11.5|11.8|11.2|11.2|11|11.1|11.4|11.2|11.4|11.4|11.5|11|11.1|11.1||11.1|11.2|11.2|11.5|11.7|11.4|10.8|10.9|10.8|10.9|10.8|10.7|10.6|11|11.5|11.6|12.2|12.2||||12.2|12.4|12.7|13.4|13|13.4|13|12.5|12.6|12.8|12.5||||12.3|12.1|12.5|12.2||12.2|11.7|11.5|11.5|11.6|11.8|11.4|11.4|11.5|11.6|11.5|11.8|11.6|12.1|12.8|12.7|12.2|11.7|12|11.5|11.9|11.1|
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|14.25|14.4|14.35|13.85||||||||14|14|13.95|13.65|13.4|14.1|14.1|14.3|14.8|15|15.25|15.2|14.6|15|15.2|15.85|15.9|15.8|16|16.4|16.45|16.6|18.05||19|19.25|18.45|18.1|17.3|17.5|17.2|17.2|17.1|17.5|17.2|17.1|17|16.5|17|17.05|16.7|17.05|16.85|16.4|16.2|16.3|16.1|16.6|16.95|16.55|16.4|16.5|16.85|16.75|16.85|17.15|17.2|17|17.4|17.35|17.5|17.1|17.35|17.65|16.6|15.85|15.65|15.7|15.7|15.85|15.9|15.95|15.85|15.85|15.95|16.3|15.85|15.55|15.55|15.6|15.25|15.2|15.15||15.1|15.05|15.1|14.95|15|15|15.15|15.5||15.5|15.25|15.3|15|15.1|15.1|14.95|14.8|14.65|14.75|15.1|14.45|14.4|14.45|14.5|14.65|14.7|14.65|14.65|14.7|14.95|15|13.8|13.6|14.65|15.3|15|15.35|15.3|15.6|15.3|15.25|15.2|15.05|14.9|15|15.1|15.1|15.15|15.3|14.9|14.8|15.8|15.9|16.95|17|16.95|17.05|17.2|17.2|17|17|17|17|17.15||17.35|17.95|18|18.4|18.4|18.4|18.5|18.5|19|19.1|19|18.8|18.85|19||18.6|18.9|19.25|19.4|19.35|19.2|19.55|20.45|20.95|20.8|21.2|21.25|21.7|21.8|21.65|21.7|21.35|21.7|21.85|21.75|21.55|21.95|21.7|21.6|21.3|21.05|21.35|21.3|21.55|21.7|21.8|21.6|21.55|22||21.65|21.55|21.45|21.9|20.7|20.65|20.45|20.75|20.5|20.7|19.25|19.05|18.95|19|19.15|19.1|19.1|18.85|||18.5|18.75|18.85|19.1|19.15|19.1|19.2|19.2|19.2|19.2|19.35|19.35|19.25|19.15|19.2|19.1|19|19.2|19.2|19.4|19.55|19.8
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|8080|7570|7590|7150|7950|8710||||9100|8920|8770|9250|9870|10100|10150|10350|10300|10100|10200|10300|10700|10650|9990|10100|8810|8340|8660|8910|9140|9490|9340|8610|8810|||8340|8150|8390||8240|8050|7290|7000|6890|6800|6580|6080|6560|6350|6280|6830|7400|7610|7750|7830|8260|8490|8560|8740|7520|7320|7600|7710|7770|7730|7320|7100|7180|7600|7610|7590|7410|7910|8170|7750|8360|8530|8400|8720|8730|9060|10050|10350|10050|10250|10700|10900|11050|11150|10550|11000|10200|10400||11050|10850|11100|10850|10950|10600|10450|||10500|11200|11750|11800|11650|12000|12250|12250|12450|12400|12700|11800|11800|12350|12100|12800|13200|12600|13100|13600|12600|12500|11850|11400|11550|11100|13200|13600|14200|14100||13150|13700|14350|15000|14350|14350|14350|13750|14300|13800|15150|15200|14750|14700|16050|16400|17050|18200|17050|16400|15400|14650|15350|13550|14750|14350|15300|15200|15100|16950|16900|16800|16700|16050|18300|18400|17150|17550|17650|18300|17600|17900|17450|18150|18100|18300|19100|19250|18250|17650|17900|16050|15550|15750|15700|15850|15300|16550||16400|17000|17000|17650|17650|17750|17500|17300|17500|17200|15250|15750|16200||16050||14900|14450|13950|14700|13700|13950|14200|12600|12300|12300|12500|12650|12900|12200|12450|12300|12650|12750|11700|12350|12350|12100|12700|12400|13200|13100|12900|12650|13050|12800|13350|13550|13100|13050|13050|11950|12100|12050|12350|12550|12700|12050
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|3.68|3.76|3.44|3.46|3.36|3.39|3.54|||3.64|3.37|3.48|3.46|3.4|3.16|3.18|3.11|3.26||3.23|3.31|3.52|3.64|3.59|3.76|3.77|3.93|3.87|3.87|3.91|3.93|4.11|4.24|4.38|||4.29|4.3|4.2|||4.3|4.2|4.37|4.39|4.49|4.49|4.38|4.33|4.29|4.31|4.1|4.15|4.33|4.31|4.13|4.06|4.06|4.2|4.45|4.39|4.56|4.57|4.71||4.56|4.51|4.38|4.32|4.2|4.4|4.42|4.44|4.68|4.85|4.57|4.45|4.35||4.13|4.31|4.32|4.38|4.44|4.54|4.37|4.21|4.18|4.22|4.2|4.17|4.24|4.42||4.6|4.43|4.35|4.27|4.31|4.08|4.1|4.08|4.16|4.51|4.71|4.49|4.79|4.85|5.07|5.28|5.27|5.03|4.89|4.85|5.01|4.85|4.95|5.02||5.07|5.12|5.07|5.3|5.57|5.71|5.55|5.4|5.56|5.33|5.64|5.43|5.61|5.43|5.47|5.4|5.75|6.05|6.13|6.04|6.36|6.64|6.78|6.89|6.99|6.87|6.91|6.51|6.59|6.52|6.54|6.56|6.7|6.54|6.56|6.61|6.67|6.47|6.31|6.2|5.91||5.82|6.08|6.24|6.26|6.31|6.31|6.33|6.38|6.44|6.56|6.59|6.66|6.59|6.52|6.45|6.53|6.58|6.5|6.57|6.85|6.8|6.68|6.92|6.95||7.17|6.8|6.91|7.06|7.34|7.04|7.3|7.15|7.3|7.54|7.64|7.69|7.78|7.38|7.2|7.21|7.28|7.57|7.72|7.62|7.82|7.76|7.96||7.61|7.75|7.81|7.66|7.88|7.79|7.95||7.83|7.89|7.92|7.81|7.81|7.87|7.43|7.9|8.18|8.16|8.07||7.69|7.57|7.48|7.4|7.32|7.7|7.88|7.94|8.04|8.01|8.39|8.05|7.8|7.77|7.94|7.67|7.39|7.82|7.8|8.22|8.27|8.52
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.84|3.85|3.83|3.86|3.83|3.84|3.76|||3.86|3.85|3.78|3.77||3.87|3.77|3.76|3.82||3.8|3.83|3.9|3.86|3.82|3.86|3.86|3.87|3.82|3.84|3.82|3.79|3.79|3.8|3.9||3.85|3.8|3.77|3.8|||3.84|3.85|3.8|3.79|3.8|3.81|3.73|3.82|3.87|3.89|3.94|3.93|3.84|3.78|3.78|3.79|3.76|3.73|3.75|3.77|3.73|3.73|3.74|3.77|3.76|3.82|3.75|3.76|3.77|3.79|3.83||3.78|3.79|3.8|3.84|3.85|3.8|3.79|3.8|3.82|3.84|3.85|3.98|3.94|3.89|3.84|3.85|3.92|3.89||3.85|3.92|3.9|3.87|3.85|3.85|3.88|3.82|3.75|3.76|3.78|3.8|3.69||3.74|3.76|3.8|3.8|3.69||3.81|3.71|3.67|3.66|3.67|3.64|3.65|3.65|3.72|3.62|3.62||3.74|3.7|3.7|3.66|3.7|3.76|3.89|3.6|3.56|3.71|3.8|3.82|3.88|3.85|3.91|4|4.05|3.97|4.03|4.01|3.96|4.05|3.95|4.01|4.12|4.12|4|3.81|3.8|3.79||3.84|3.85|3.84|3.88|3.92|3.84|3.81|3.83|3.85|4|3.95|3.81|3.65|3.82|3.84|3.83|3.85|3.9|3.95|3.94|4.01|3.95|4.18|3.98|3.98|3.84|3.55|3.53|3.5|3.42|3.31|3.3|3.3|3.29|3.3|3.3|3.4|3.13|3.24|3.276|3.296|3.2|3.212|3.184|3.12|3.144|2.916|2.88|2.86|2.936|2.872|2.9|2.948|||2.92|2.98|2.96|2.996|2.988|2.972|3|2.996|2.94|2.92|2.856|2.916|2.788|2.8|2.82|2.8|2.804|2.736|2.68|2.688|2.68|2.592|2.604|2.54|2.508|2.508|2.48|2.48|2.512|2.48|2.48|2.48|2.5|2.5|2.492|2.492|2.46|2.44|2.428|2.4|2.416|2.432
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|65.15|66.05|67|65.45|69.15|72|72.5|72.5|73.05|71.5|72.1|73.5|74|75|74.85|76|77.85||74.95|74|75|74|74.4|74.6|77.6|76.3|80.9|79.85|80|82.4|83|85.9|86.45|85.9|85.5|83.3|80.9|79.95|78.25||80.25|83.8|79.8|77|75|74.5|75|74.95|74.7|73|73.45|74|75.4|76.95|76|78.3|75.85|75|74.65|74.85|75||74.15|74.7|76.5|76.5|76.15|72.45|72.5|71||71.15|74.5|70|71.65|71.1|71.65|73|73|73.6|72.95|74.15|74.15|76|76.85||77.95|78.7|75.5|77|77.4|75.55|74.85|77.6|82.9|70.5|67.5|68.3|68.5||68.1|69|68|69.05||69.7|71|72.3|72|71.95||71.7|72.25|71.2|72.5|71.3|72|71.65|72.55|70.75|68.5|69.1|68.4|69.8|68.3|68|65.85|68.65|71|73|74.95|75.05|75|75.9|75.35|75.15|77|77.6|77.7|78.65|79.05|79.2|77.8|78.05|79.65|83.8|79.9|80.95|83.05|83.25|81.9|81.05|82|82.2|82.1|82.85|82.4|82|82.8|82.15|81.95|82.05|82.8|81.75|83|82.1|84.1|79.7|79|81|82.1|81.05|81.45|79.75|80.6|79.4|80.75|80.6|80|79.35|79.1|79.95|79|81|80|79.8|80.1|80|80.35|79.9|80.25|80.05|81.1|82.95|82.9|82|82.5|82.5|82|81.55|84.1|84.45|84|83.1|83.9|83.8|85.85|84.55|84.55||83.9|82.45|81.85|83.9|83.65|85|82.55|81.9|82.55|82.55|84|85.45||87.7|90.05|84.05|83.7|83|82|||82.95|82.95|81.85|82.1|81.7|81.85|80.85|83.95|84.85|84.9|86|83.2|83.85|84.55|84.05|84.5|84.65|86||86|88
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|31.3|31.3|32|29.55|30.1|32.4|32.95|33|32.95|32.15|33.05|35.3|35.15|35.85|35.1|35.8|34.45||35.6|35.4|33.9|34.5|32.25|34.4|35.9|34.5|36.3|37.2|37.05|37.3|37.7|38.35|38|37.95|37.95|38.2|37.85|39.1|37.4||37.45|37.15|37.6|36.9|37.2|37.2|37.25|37.9|36.5|37.45|37|37.15|39.3|40.05|39.4|40|40.25|40.15|40.5|41|42.3||40.9|40.05|40.05|40|38.8|38.15|38.7|37.6||37.2|37.5|36.25|36.85|36.9|37.4|36.75|36.95|38|37.9|38.45|39.95|39.8|37.5||37.75|38.35|38.95|39.3|38.8|37.7|37.55|37.4|37.45|37.5|38.1|38.25|37.25||37.65|37.3|36.3|37.55||37.7|37.1|36.8|35.9|35.65||35.25|35.45|36.2|36.5|36.05|36|35.2|36.3|36.95|37.45|36.8|37.35|39|40.25|40.3|39|39.95|41|41|44.55|45.15|46.2|46.2|47.8|46|47.9|49.35|48.45|48.35|47.35|49.1|42.35|43|43.3|43|42.75|43.15|43.35|43|42.85|43.45|45.55|46.75|46.1|44.5|44.5|45.5|44.4|44.85|44.9|44.2|45.6|40.5|42.4|40|37.4|36.9|37.4|37.2|37.65|37.95|38.05|37.5|37.3|36.7|36.35|35.8|36.4|36.5|38.35|38.75|37.15|38.15|37.2|36.75|38.45|38.95|38.9|38.6|38.95|38.6|38.7|39.85|39.5|40.05|39.5|40|41.05|40.9|40.45|39.95|42|43.9|45|46.6|47.5|45.05|44.5||41.45|40.55|39.85|43|43|40.9|37.75|35.6|35|35.95|36.05|35.95||31.75|31.75|30.5|30.1|29.5|28.7|||28.5|29.5|30|30.2|29.5|30.9|30.6|31|29.9|30.5|29.9|30.2|31.3|32.85|33.65|33.35|33.7|32.7||32.9|34.55
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10850|10600|10700|10500|10750|10450|10750|||10650|11150|10100|10000|10250|9970|9850|10100|10000|9980|10100|9920|10650|10650|10750|11100|10950|10950|11000|10900|10950|11100|11500|11500|11700|||11550|11600|12050||11850|11800|11600|12000|11750|11500|11450|11500|11300|11850|12150|12150|12300|12450|12200|12450|12750|12950|13050|13150|13250|13200|12650|12750|12800|12800|13650|13700|13650|13500|13500|13700|13600|13750|13800|13950|14050|13950|14000|14050|14050|14000|13950|13800|13850|14100|14200|14200|14250|14450|14350|14300|14000|14400||14450|14450|14350|14400|14450|14300|14150|||14300|14400|14400|14650|14600|14600|14350|14500|14600|14500|14450|14400|14100|13300|13650|14400|14950|14950|15000|14700|14950|14750|14250|14200|14400|14350|14600|15200|15550|15400||14800|14550|14750|14550|14400|14700|14950|14950|15200|15000|14300|14300|14250|13950|14150|14200|14200|14100|13650|14150|13900|14250|14200|14150|14050|14300|14700|14450|14600|15050|14750|15400|14600|14950|15150|15050|15100|14700|14650|14550|14100|14000|13750|13750|14150|16250|14050|13900|13800|13700|14050|13900|14550|14450|14250|14400|14500|14100|14000|13500|13900|13700|14200|13950|14500|14750|14300|14250|14650|14600|14150|13850|14050|14600||13400|13600|13600|14000|13450|12750|12600|12350|12500|12650|12700|12600|12550|12800|13000|12550|12250|12000|12250|12100|12050|11700|11700|11450|11500|11800|11800|12000|12300|11800|11800|11800|11900|11850|11750|11650|11400|11600|11450|11750|11600|11750
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|37|35|34.5|31||||||||31.55|32.4|32.9|31.65|30.5|30.9|30.8|31|30.8|30.4|31.2|31.75|28.9|30.95|31.1|31.75|32.05|32|31.85|33|33.95|33.85|34.6||35|35.45|35.5|36.45|36.4|37.15|36.95|37.25|35.7|36.7|36.5|36.9|35|33.4|37|37.1|38.45|39.5|41|39.95|39.2|39.3|38.3|36.5|37.2|36.3|36.6|37.9|38.4|38.2|38.1|39.5|37.6|36.6|37.15|36.45|37.7|37.7|39.1|40.1|40.8|40.45|40.55|39.65|40.3|41|42|41.95|42.1|41.95|42.5|43.5|42|40.5|39.75|41|37.85|37.8|36.5||37.9|37.9|38.5|38.3|38|37.4|37.4|38.3||38.3|38|38.4|38.8|35.8|35|31.9|31.25|31.3|31.85|32.1|32.1|32|30.8|31.05|32|33.5|32|32|29.45|26.6|25.8|25.75|24.65|26.35|28.25|28|29.7|30.5|31.4|30.45|30.8|30|30.95|30.3|30.05|30.7|30.2|30.5|31.6|33.2|32.7|32.8|32.4|32.6|33.6|34.1|34|35.15|35|35.8|36|36.85|38.4|37.7||34.6|38.1|39.1|40|40|41|38.3|37.2|39.3|40.5|39.65|40|41.4|41.6||39.3|40|40.1|39|37.8|40.85|40|43|42.7|45.05|47|48.1|47|48.7|50.2|48.5|49|49.8|50.4|48.2|47.5|47.3|50|52.5|54|53.6|54.3|53|54.1|54.4|54.6|50.2|53.6|57.2||56.6|57.2|52.3|49.9|45.6|46.4|45.5|44.9|46.05|47.2|48.7|48.6|49.4|49|47.25|54.4|54.1|56.4|||57.8|58.9|59.2|60.2|58.4|56.6|60.7|61.3|59.9|59.6|63.8|64.2|65.3|65|65.5|67.3|64.6|69|68.5|69.5|66.3|65
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|92.54|92.1|90.12|84.29||||||||84.84|84.73|87.26|85.94|83.96|84.4|85.28|84.73|84.62|83.4|85.28|85.39|83.29|85.83|85.28|85.39|85.83|88.58|86.93|89.13|90.23|91.33|94.08||94.52|94.08|93.97|95.29|96.72|98.37|99.03|98.81|98.48|95.84|96.72|96.17|96.83|95.95|98.26|98.48|99.8|100.35|100.46|99.14|99.8|98.92|97.93|98.26|98.81|97.49|98.48|98.48|98.15|99.03|97.93|97.82|96.17|93.09|95.73|95.84|96.83|95.18|93.64|93.64|92.76|92.32|90.78|91.11|91.66|92.43|92.43|92.87|91.55|91.88|91.99|90.34|90.45|91|90.78|91.77|91.33|91.88|92.54||93.31|90.89|94.19|93.53|93.53|92.87|88.03|79.9||87.92|87.48|88.03|88.03|89.13|88.58|88.91|88.58|89.24|89.79|89.35|89.35|88.58|87.48|87.59|89.9|88.47|88.03|88.03|90.12|88.03|85.83|78.12|72.84|87.15|87.7|89.9|92.32|91.88|93.09|91.77|91.33|90.67|91.88|91.88|91.11|95.07|88.69|88.58|90.34|92.1|90.56|88.14|86.93|92.43|91.44|93.97|92.76|96.83|98.48|97.27|97.27|98.48|99.58|99.03||96.61|103.43|100.9|104.53|107.28|109.26|107.06|105.63|101.89|109.48|110.03|108.93|112.23|114.43||115.53|115.53|112.78|113.88|117.19|113.88|114.43|114.98|112.23|115.53|117.74|112.23|114.98|111.68|114.98|113.88|111.13|102|102.33|101.89|101.56|102.33|101.45|104.42|111.68|110.58|99.58|99.25|104.42|102.55|104.75|103.98|103.43|92.3||92.5|91.9|92.3|91.6|91.8|93|90.1|94.5|96|91.6|92.6|93.1|89.1|86.5|86.5|86.4|85.9|85.9|||85.9|85.9|84.5|83.5|83.8|84.8|87.3|87.5|87.5|87|87|87.4|86.8|85.5|83.9|83.8|83.5|83.9|82.9|81.1|81|81
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|121|117|113.5|114||||||||114.5|114|116.5|115|117|115|112.5|112|114.5|111|115.5|115|108.5|106.5|103|102|109|112.5|111.5|114.5|113.5|113|116.5||117|117|114|117.5|113|120|121.5|122.5|122.5|123|119.5|117.5|109|104|114.5|104|108.5|113|115|109|115|112|108.5|109.5|110|108.5|98.9|99.8|101.5|98.9|97.8|95.1|91.3|88|88.3|87.7|88.1|83|91|94.3|94.3|96.2|94|92.3|95.7|97.1|95.3|93.9|93|93.8|90.2|92.5|91.6|91.5|92|93.2|93.5|93.6|93.5||97.1|94|98.7|100|99.2|96.5|94.4|||94.9|96.6|99|97.7|96.9|96.7|98|96.2|94.3|90.3|88.6|86.3|85|79.4|78.7|80.3|81.4|79|78.4|78|82|77.6|76.4|74.5|81.4|85|82.3|84.1|86|88|89|87|87.8|87|84.5|84.7|87.2|88.5|90.4|90|88.2|89.7|85|83|86.6|87|84.2|83.2|84.9|88.4|89.2|87.3|84.5|87|83.8||78|79.9|76.5|74|76|74.5|72.1|70.6|72.2|74|75.7|74|74.5|74.8||75|73.8|70.3|72|69.9|70|67.1|71|72|71|74.9|74.5|74|76.2|76.5|76.5|74.8|76|71.8|72|71.5|72.2|72.6|73.5|73.5|72.6|74.5|72.6|74|72.8|73.1|68.7|69.9|68.8||67.2|67.5|69|65.8|66|65||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|191|190|195|190||||||||190|196|206.5|190.5|188|194|183.5|183|178|183|179.5|164.5|166|178|177|182.5|188|190|185|193.5|207.5|208.5|217.5||213.5|207.5|207.5|213.5|208.5|212|216|224.5|221|226.5|223|225.5|219|208|234|221|227|239|242.5|240.5|238.5|246.5|244.5|242|234|220.5|224|230|228|226.5|223|207.5|192|188.5|183|204|207|202.5|210|210|206|203|200|204|213.5|220.5|218|219.5|218|214|209|211.5|210|210|205|207.5|212|214|210||224|216|236|218.5|212|212|206|||212.5|230|223|231|232|211.5|214|210|218|218|212|211|213.5|207|205|216|210|201|210|197.5|195|192|178|163|183.5|189|184|188|185|187.5|203.5|206.5|200|206.5|197|191|180|175|185.5|212|207.5|215.5|212|194|209|221.5|223.5|217|219|223|228|235|247|260|247.5||208|244|266|265|274|260|264|261.5|262|260|269.5|269|273|259.5||262.5|256|240|245|239|250|239|231|213|219|217|210|203|201|203|192|187.5|187|186|187|175|179.5|178.5|174.5|172|168|156|156|156|157|158|160|158.5|152||151|148|138.5|138.5||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|29.92|30.23|30.33|29.63|29.97|29.38|29.6|30.57||30.21|29.51|29.75|29.24|28.8|29.36|28.78|28.61|28.95|30.33|28.97|29.6|29.6|30.69|30.6|30.94|30.62|30.82|30.16|31.62|31.74|33|32.76|32.76|33.12||||33|32.51|||32.68|32.27|32.37|32.51|32.88|32.51|32.03|31.81|32.81|33|32.83|33|33.07|33.19|33.22|33.19|32.51||33|33.32|33.19|32.51|33.19|32.9|||32.66|32.37|32.39|33.22|33.1|33.05|33.12|32.76|33.12|33.49|32.76|32.49|33|33.1|32.83|33.34|32.39|31.5|31.5|31.88|31.3|31.79|33|32.42|33.7|34.21|33.51|33.9|34.46|34.46|33.73|33.05|33.17|33.05|33.24|32.68|32.3||33|33.87|33.73|33.73|32.85|32.78|33.61|33.66|32.39|32.03|31.79|32.03|32.2|32.66|31.67|31.3|29.6|29.72||30.74|29.85|29|28.63|30.74||31.06|30.04|121|129.4|127.4|131|127|118|116.2|116|118.8|119|119.2|118.9|119|118.7|118.7|119.5|120|118|112|121.5|124|128.7||142|141.5|141.6|138.5|139.3|140|140.5|140.8|142|146.5|145|142|139.8|142.4|143|143.2|142.1|142|142|142|145|141.6|139.9|140.5||139|139.6|145|149.3|148.9|149|151|152.4|155|152|153|157.7|157.8|159.2|162|160|159.8|160|163|158|156|158.2|162|162.5|163|163.5|165.5|164.1|163||165|168|168.4|166|165|161.4|160.7|160.5|159|165.4|167|166.7|166.8|166.4|166||167.4|168|163.9|||167|163.1|162|161.5|159.5|158.2|159|159.5|158|158.5|159.9|154.3|156|160|159.8|161|162.5|166|168|165|163.6
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|1.8|1.76|1.73|1.84|1.84|1.95|1.95|||1.97|1.89|1.9|2|2.14|1.98|1.91|1.83|1.84||1.81|1.82|1.9|1.87|1.93|1.9|2|2.06|2|1.99|2.07|2.12|2.15|2.22|2.37|||2.45|2.44|2.5|||2.45|2.53|2.56|2.56|2.62|2.54|2.56|2.61|2.55|2.46|2.44|2.43|2.5|2.56|2.59|2.59|2.61|2.7|2.68|2.69|2.59|2.67|2.66||2.77|2.82|2.84|2.88|2.94|2.91|2.92|3.05|3.13|3.13|3.01|2.93|2.75||2.78|2.81|2.83|2.84|2.98|3.08|2.96|2.96|2.91|2.93|2.93|3|3.04|3.09||3.2|3.09|3|2.98|3|2.8|2.88|2.83|2.79|2.81|2.83|2.72|2.76|2.75|2.84|2.99|2.97|2.97|2.99|2.92|2.85|2.71|2.8|2.8||2.88|2.88|2.87|2.97|3.11|3.22|3.06|2.87|2.83|2.87|3.08|2.94|2.92|2.89|2.88|3|3.05|3.06|3.08|3.11|3.12|3.16|3.16|3.18|3.13|3.14|3.21|3.16|3.07|3.12|3.09|3.12|3.19|3.22|3.21|3.25|3.23|3.29|3.3|3.27|3.18||3.07|3.22|3.25|3.33|3.2|3.16|3.17|3.21|3.14|3.24|3.27|3.16|3.21|3.21|3.24|3.26|3.3|3.33|3.33|3.36|3.32|3.41|3.51|3.59||3.59|3.41|3.41|3.43|3.47|3.41|3.56|3.56|3.62|3.55|3.61|3.67|3.81|3.82|3.73|3.96|3.93|4.01|4.03|3.91|4.09|3.97|3.95||3.84|3.91|3.93|4.02|3.75|3.61|3.48||3.55|3.64|3.61|3.6|3.67|3.58|3.57|3.59|3.6|3.71|3.5||3.29|3.18|3.2|3.23|3.29|3.39|3.36|3.28|3.21|3.28|3.36|3.31|3.42|3.47|3.45|3.33|3.3|3.2|3.42|3.38|3.47|3.63
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2881|2851|2821|2722|2769|2817||||2942|2950|2959|3028|3024|2950|2817|2808|2851|2924|2864|2830|2976|2959|2950|3088|3088|3054|3088|3075|3153|3278|3321|3261|3395|||3412|3464|3546||3606|3589|3623|3490|3494|3520|3364|3295|3369|3408|3386|3459|3416|3533|3429|3468|3567|3472|3580|3615|3623|3580|3511|3515|3399|3382|3399|3373|3451|3537|3563|3524|3628|3813|3886|3925|3947|3869|3839|3934|4007|4055|4124|4167|4227|4253|4253|4288|4300|4313|4236|4257|4313|4184||4227|4223|4288|4382|4313|4331|4305|||4244|4253|4313|4331|4262|4382|4503|4400|4288|4365|4085|3994|3873|3882|3947|3999|4089|4042|4193|4296|4227|4236|4141|3934|3882|4020|4150|4331|4512|4546||4607|4615|4926|4909|5055|4952|4874|4840|4995|4891|4969|5098|4891|5029|5142|5245|5280|5288|5314|5409|5383|5444|5444|5176|4883|4805|4935|4935|5021|5297|5012|4814|4598|4797|4960|4848|4926|4960|4814|4650|4572|4503|4581|4676|4788|4917|4909|4891|4495|4572|4641|4538|4658|4520|4529|4762|4805|5133||5176|5254|5038|4978|5073|5262|5124|5090|5176|5185|5116|4900|5133|6110|5547||5651|5944|5883|5745|5978|6065|5806|6039|5590|5875|6194|6065|6108|6185|5789|5728|5262|5340|5392|4658|4607|4391|4486|3999|4072|4098|4089|4072|4003|3895|4003|3787|3658|3606|3666|3628|3628|3770|3787|3710|3623|3705
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|911|932|925|945|900|910|910|930|935|948|930|935|935|920|910|880|878|880|905|910|950|950|940|964|970|965|965|948|940|940|950|955|950|970||940|970|940|965||970|970|970|970|970|980||980|930|949|995|1000|1011|1010|1010|1035|1020|1001|1003|1002|1000|1000|1000|995|995|998|995|995|989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|14.29|14.1|14.25|13.8|14.06|13.99|15.29|14.94|14.1|14.12|12.9|12.21|12.57|12.54|12.38|12.39|12.32|12.1|12.51|12.2|12.24|12.16|11.91|12.27|12.8|12.12|11.93|11.88|11.8|12.89|12.75|11.55|11.56|12||13.13|12.3|13.9|15.83|13.7|12|10.75|10.27|10|10.07|10.08|10.01|10.36|10.4|10.85|11.76|10.43|10.95|11.27|11.5|11.49|11.5|11.85|11.75|11.4|12.05|12|13.15|13.45|13.3|14.2|13.9|14.15|14.2|14.6|14.5|14.55|14.6|14.75|14.55|15.35|15.6|15.95|14.5|14.5||15.65|19.35|21.2|20.95|19.65|20.2|19.6|19.6|20.3|20.2|19.9|20.5|20.2|20.5|20.8|20.8|21|21.35|21.2|22|20.8|20.85|20.9|||21.1|22.1|22.3|21.5|20.65|21|20.95|19.45|19.15|19.4|19.25|20|19.1|19.85|19.15|19.7|21.75|24.35|24.15|24.65|24.9|25.4|26.5|26.45|25.3|24.9|25|24.65|25.5|24.5|24.5|23.75|23.65|23.55|23|23.3|23.3|23.5|23.35|24|25.05|24.85|25.85|25.55|26.65|26.9|28|28.8||28.85|29.1|28.9|27.95|28.35|27.6|26.9|27.5|26.8|27.55|28.75|28.9|28.45|28.7|28.25|27.55|27|26.45|26.65|26.45|25.25|25.8|26.35|27.55|27.2|27.55|27.9|28.25|28.1|26.6|27.9|27|26.8|26|27.3|27.75|27.9|27.4|27.85|28.9|29|29.1||28.45|29.6|29.6|28.6|27.95|26.6|25.95|26.95|26|28.35|28.35||28.7|30.15|30.3|30.4|29.4||28.45|27.55|27.8|28.1|27.85|27.65|27.3|28|27.35|27.4|26.7|26.35|26.85|26.95|27.4|27.25|26.39|25.57|26.1|26.59|26.25|25.19|24.37|23.79|23.84|23.06|23.02|23.11|22.2|21.28|20.17|21.62|22.49|22.2|22.2|22.53
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|12.74|12.46|12.42|12.24|12.31|12.36|12.75|||12.67|12.68|12.75|13.49|12.87|12.4|11.61|10.4|10.1||10.44|10.64|10.77|11.03|11.1|11.22|10.94|11.33|11.48|11.89|11.59|12.39|13.37|14.31|14.83|||14.03|15.18|13.81|||13.19|13.06|14.38|14.93|13.66|13.49|13.92|14.35|14.72|15.6|14.69|15.24|15.43|15.61|15.75|15.97|15.96|16.24|16.13|16.37|15.59|15.99|16.21||15.32|15.3|15.16|14.4|14.81|14.42|14.14|13.74|13.55|14.36|13.88|13.55|12.69||12.19|12.17|11.89|12.2|12.11|12.33|11.89|13.05|13.12|13.26|12.82|13.11|12.72|11.86||12.37|11.61|11.72|11.62|11.67|11.78|12.36|12.01|12.37|11.59|10.97|10.94|10.45|11.06|10.55|10.83|10.88|10.15|10.62|10.31|8.64|8.46|8.46|8.54||8.89|9.13|9.24|9.04|9.07|9.04|8.93|8.67|8.63|8.93|9.36|9.77|9.56|9.41|9.6|9.79|10.15|10.04|10.05|10.47|10.27|10.8|11.4|11.71|11.59|12.06|12.06|12.96|12.61|12.87|12.69|12.86|13.13|12.76|13.51|14.39|13.94|13.65|13.5|14.03|14.11||13.32|13.2|13.66|13.43|13.37|13.43|13.32|13.56|13.43|13.72|13.91|14.42|14.02|14.41|14.21|14.5|14.72|15.03|15.84|15.56|15.86|15.85|16.03|16.84||16.38|15.57|15.48|16.36|16.51|16.02|16.52|16.37|17.19|16.96|17.39|17.43|17.39|16.98|17.43|17.52|18.19|18.67|18.94|18.85|18.48|18.3|17.76||18.57|17.96|18.41|18.51|18.53|18.07|18.45||17.97|17.89|17.63|17.54|17.85|17.78|18.13|18|19.1|19.37|17.95||18.14|18.17|17.23|16.99|17.85|18.27|19.2|19.06|17.86|17.53|18.13|17.29|16.4|16.41|16.6|16.42|15.98|16.6|16.5|17.07|17.66|19.54
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.104|2.028|2.011|2.036|2.07|2.079|2.113|2.121|2.248|2.24|2.223|2.164|2.189|2.189|2.189|2.147|2.138|2.096|2.13|2.096|2.121|2.147|2.181|2.172|2.214|2.214|2.265|2.198|2.121|2.164|2.172|2.172|2.189|2.164||2.248|2.257|2.274|2.274|2.282|2.316|2.282|2.291|2.248|2.291|2.291|2.248|2.189|2.189|2.206|2.265|2.231|2.282|2.282|2.376|2.41|2.444|2.367|2.418|2.35|2.444|2.461|2.571|2.571|2.545|2.52|2.528|2.545|2.554|2.613|2.596|2.537|2.579|2.596|2.673|2.715|2.698|2.69|2.613|2.308||2.299|2.35|2.393|2.401|2.384|2.435|2.41|2.367|2.393|2.393|2.401|2.359|2.342|2.316|2.274|2.316|2.231|2.206|2.13|2.147|2.147|2.087|2.147|||2.147|2.155|2.087|2.087|2.079|2.087|2.087|2.079|2.07|2.07|2.087|2.079|2.07|2.087|2.121|2.087|2.104|2.13|2.138|2.096|2.096|2.121|2.07|2.096|2.07|2.104|2.087|2.113|2.121|2.223|2.231|2.223|2.189|2.198|2.172|2.13|2.155|2.198|2.155|2.13|2.13|2.121|2.181|2.164|2.299|2.308|2.291|2.316||2.316|2.35|2.376|2.359|2.359|2.291|2.316|2.35|2.274|2.333|2.274|2.35|2.333|2.316|2.342|2.418|2.41|2.41|2.393|2.291|2.24|2.257|2.079|2.147|2.172|2.172|2.147|2.172|2.13|2.376|2.401|2.384|2.435|2.52|2.537|2.554|2.554|2.571|2.582|2.59|2.648|2.672||2.639|2.631|2.615|2.524|2.524|2.524|2.467|2.409|2.5|2.5|2.549||2.59|2.598|2.656|2.59|2.467||2.483|2.417|2.45|2.442|2.442|2.467|2.442|2.524|2.574|2.541|2.557|2.541|2.524|2.508|2.491|2.442|2.467|2.458|2.442|2.434|2.491|2.508|2.409|2.467|2.467|2.467|2.5|2.524|2.565|2.582|2.5|2.574|2.582|2.475|2.458|2.565
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|519|558|500|505|549|555|562|570|524|522|525|498|485|445|453|482|491|432|397|420|421|401|400|380|367|343|315|335|330|330|325|300|266|257||264|256|262|250||237|239|234|230|227|231||234|250|227|220|227|229|203|210|220|221|227|221|240|248|232|232|231|237|226|226|237|240|230|240|243|231|228|230|224|215|236|220|229|229|234|228|239|237|228|226|235|248|240|250|240|248|235|233|227|239|222|224|214|209|214|207|195|200||190|190|214|197|191|190|205|212|215|238|230|232|218|217|222|200|189|180|173|170|180|184|190|184|167|156|167|160|165|174|165|158||156|155|171|156|165|167|160|163|168|170|180|196|191|198|210|211|211|211|216|215|215|222|221|230|225|228|226|230|233|235|227|215|231|230|223|230|225|209||217|217|226|226|207|204|207|218|228|230|224|213|212|207|216|229|216|225|230|236|235|220|230|228|230|230|221|222|226|215|219||220|222|225||243|245|245|235|250|247|260|228|235|244|223|233|230|225|||223|206|209|210|221|212|218|215|225|209|216|195|208|205|216|208|204|212|219|220|233|233
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|76.35|77.01|75.31|72.86||||||||75.5|75.69|75.78|72.96|72.01|73.33|72.11|72.2|71.35|71.17|72.58|72.39|66.08|69.66|69.38|73.52|75.97|75.88|75.41|78.71|80.31|82.38|87.19||84.74|82.29|84.83|78.99|76.63|78.8|79.56|78.71|77.39|77.76|78.52|78.61|75.03|74.94|80.4|78.33|83.7|84.08|87|83.89|86.06|85.21|83.14|83.51|86.53|84.83|86.25|90.02|91.62|91.43|91.34|90.49|87.85|86.44|87.76|90.49|98.03|96.62|96.14|98.5|97.09|98.97|97.09|96.14|98.03|100.86|99.44|99.92|99.44|99.92|99.44|99.44|94.26|97.09|98.03|99.92|97.56|97.09|98.03||102.27|99.92|104.63|98.97|92.94|88.7|78.05|||75.6|80.4|79.84|80.21|80.69|80.87|79.74|79.27|81.16|83.51|81.53|79.37|79.65|78.24|75.78|79.65|76.35|72.11|70.22|69.28|70.69|65.51|61.53|59.7|68.25|76.37|74.88|76.72|77.33|76.37|75.15|75.06|70.7|76.8|68.95|72.28|78.21|74.16|82.7|82.26|84.86|84.14|84.32|79.65|88.19|89.54|89.18|88.28|91.25|93.94|92.59|85.85|91.69|91.69|92.14||89.45|102.48|104.73|104.28|105.18|107.88|104.28|104.28|103.38|106.98|106.53|107.88|108.77|109.67||105.18|104.28|106.98|107.43|102.48|105.18|101.13|105.63|106.98|104.73|110.12|115.07|111.47|111.92|110.12|102.93|102.48|102.48|103.38|104.28|102.03|102.48|105.18|101.13|101.13|99.79|96.64|96.19|101.58|101.13|||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|16|15.55|15.7|15.92|16.1|16.08|16.15|16.02|16.69|16.66|16.6|16.41|16.78|16.67|16.82|16.54|16.38|16.12|16.2|16.11|16.29|16.55|16.75|16.71|16.7|16.85|16.95|16.9|16.7|17.2|16.72|16.75|17.04|17.45||17.78|18.05|18.34|17.95|17.95|18.13|17.69|17.24|17|17.3|17.05|16.71|16.14|16.4|17|17.5|17.25|17.55|17.64|17.95|18.25|18.25|17.89|18.1|17.35|18|18.4|19.4|19.75|19.7|19.75|20|20.35|20.4|20.7|20.8|19.65|19.7|19.45|19.5|19.45|19.3|19.6|19.7|18.25||18.55|18.5|19.15|19.4|19.25|19.65|19.3|19.2|19.85|19.95|19.55|19.85|18.9|18.95|18.3|18.4|18.15|17.75|17.65|17.8|17.95|17.55|18.2|||18.1|18.5|17.75|17.8|17.65|17.15|17.25|17.6|17.7|17.65|18.2|17.75|17.5|17.35|17.75|18.05|18.35|18.5|19|19.2|18.25|18.1|18.35|18.7|19.3|20.35|20.9|21.5|21.6|23|23.6|23.55|23.8|24.1|23.85|23.95|24|24.35|24.15|23.9|24.05|23.65|23.95|23.45|25.05|25|24.8|24.95||25|25.15|25.25|24.85|24.95|24.55|24.85|25.3|24.5|24.5|24.4|24.4|24.65|25.05|25.5|25.7|25.65|25.95|25.5|25.1|25.25|24.85|24.65|24.4|24.6|24.5|24.15|23.7|22.55|25|25.2|24.9|25.05|25.95|26.35|25.95|25.85|25.4|25.6|25.75|26.9|26.8||26.25|26.3|25.6|25.3|25.45|25.55|25.6|25.75|26.05|26.25|26.45||27.5|27.65|27.35|27|26.35||26.4|26.05|25.6|25.5|25.3|25.5|25.5|26|26.6|25.75|25.2|25.5|25|24.8|24.5|24.4|24.9|23.5|23.6|24|24.5|25.05|24.9|25.4|25.3|24.8|23.95|23.85|24.2|24.45|24.65|25.5|25.6|25.75|26.8|27.9
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|13.3|13.3|13.1|13.5|14.1|14.2|14.5|14.1|14|13.9|14.1|14.3|14.1|13.5|13.6|14.3|14.2|14.1|14.6|14.8|14.4|15|15.6|15.2|15.1|14.3|14|13.8|13.7|13.8|13.1|13.2|12.9|12.9|||13.6|12.9|12.6|12.3|12.4|11.9|12.8|12.3|12.7|12.6|11.6|11.8|10.7|10.9||10.9|10.9||10.5|10.6|11.7|11.6|11.4|11.5|12.1|11.3|11.7|11.8|11.7|10.7|10.7|10.2|9.7|10|9.7|9.5|9.3|9.05|9|9.25|9.3|9.2|9.1|8.8|8.75|8.75|8.9|9||9.3|9.35|9.25|9.35|9.4|9.35|9|8.7|8.6|8.45|8.55|8.35|8.3|8.3|8.25|8.3|8.45|8.2|8.45|8.35|8.5|8.65|8.7|8.7|8.85|8.8|8.8|8.75|8.95|8.95|9|8.95|9|8.9|9|8.8|8.8|9.05|8.95|9|8.85|8.55|8.85|9.1|9.25|9.3|9.1|9.1|9.3|9.15|9.15||9.2|9.2|9.3|9.4|9.55|9.35|9.5|9.35||9.2|9|9.1|9.1|9.2|9.1|9.35|9.35|9.35|9.55|9.65|9.65|9.4|9.3|9.15|9.3|9.15|9.4|9.4|9.5||9.3|9.2|9.35|9.4|9.45|9.35|9.45|9.5|9.5|9.45|9.55|9.55|9.7|9.6|9.55|9.6|9.75|9.65|9.65|9.55|9.8||9.7|9.55|9.5|9.6|9.85|9.9|9.5|9.25|9.1|8.85|9.2|8.95|8.9|9.15|9.7|9.6|9.8|10||||9.75|9.65|9.95|9.9|9.85|9.95|9.9|9.9|9.6|9.85|10||||9.8|9.8|9.55|9.6||9.4|9.15|8.75|8.95|8.8|8.7|8.55|8.5|8.8|8.8|8.8|9|8.65|8.7|8.95|8.95|8.55|8.15|8.2|8.15|8.2|8.15|
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|13.3|13.7|13.7|13.4|13.5|14|13.9|13.9|14.2|14|14.3|14.1|14.2|14|13.9|14|13.6|13.5|13.5|13|13.1|13|13.4|13.4|13.9|13.4|13.5|12.8|12.5|12.5|12.5|12.7|12.6|12.8|||12.5|12.4|12.5|12.3|12.1|11.4|12.3|12.5|12.9|12.7|13|12.8|12.6|12.8||12.8|13.6||13.5|14.5|14.6|14.7|14.9|14.9|15|15|15|14.5|14.5|14.6|14.8|15|14.1|14.6|14.5|14.4|14.9|15.1|15.3|15.5|15.5|15.4|15|14.9|15.4|15.9|15.8|15.9||15.6|15.9|15.7|15.9|16.3|16.3|16.3|16.4|16|15.4|15.4|14.8|14.7|14.6|14.6|14.6|14.6|14.6|14.9|15.1|14.7|14.8|15.2|15|14.7|14.7|14.7|14.9|15|15.1|14.9|15|14.9|14.7|15|14.4|13.4|13.8|13.5|14.1|13.5|12.9|13.5|13.8|14.2|14|14.2|14|14.7|14.3|14.3||14.9|15|15.4|15.4|14.9|15|14.5|14.4||13.8|13.7|14|14.3|14.3|14|13.5|14.1|14|15.6|15.7|15.8|15.8|15.8|15.9|15.7|15.4|15.4|15.4|15.6||15.7|15|15.8|15.4|14.9|14.8|14.3|14.4|14.4|14.3|14.5|14|13.6|14.2|14.2|14.1|13.5|13.1|13.1|11.9|12.3||11.9|11.8|11|10.8|10.7|10.9|10.8|11.1|10.6|10.8|10.7|10.8|10.4|10.3|10.2|10.5|10.8|11||||10.7|10.6|10.8|10.8|10.7|11|10.9|11.2|10.7|11.5|10.6||||10.6|11|11.4|11.4||11|11.2|9.9|9.5|9.3|9|9.25|9.2|10.4|10.1|9.4|9.1|8.9|9.25|8.65|8.45|8|7.85|8.05|7.65|7.95|7.7|
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.01|5.15|4.86|4.85|4.9|4.82||||5.28|5.52|5.5|5.65|5.96|5.83|5.75|5.65|5.97|5.8|5.61|5.74|5.78|5.57|5.56|5.69|5.58|5.75|5.59|5.55|5.65|5.7|5.75|5.68|6.12||6.08|6.03|6.12|5.9||6.2|6.18|5.9|6|5.95|5.92|5.61|5.85|5.42|6|6.17|6.25|6.45|6.45|6.45|6.64|6.64|6.6|6.5|6.77|6.69|6.58|6.61|6.55|6.66|6.42|6.5|6.34|6.13|6.5|6.6|6.58|6.67|6.81|6.8|6.62|6.71|6.66|6.9|7.73|7.84|7.64|7.7|8.03|7.81|7.6||7.66|7.6|7.89|7.77|7.62|7.83|7.65|8.01|8.15|8.05|8|7.92|7.53||7.15|7.03||7.34|7.18|7.43|7|6.89|6.8|6.85|6.85|6.9|6.63|6.5|6.44|6.09|5.6|5.34|5.43||5.4|5.35|5.51|5.42|5.15|5.17|4.95|5.2|5.53|6.3|6.04|6.07|6.29|6.29|6.2|6.31|6.5|6.41|6.26|6.11|5.89|6.2|6.29|6.25|6.32|6.26|5.8|6.57|6.85|6.77|6.86|6.9|7.02|6.83|6.71|6.8|6.55|6.38|6.15|5|5.5|5.99|6.45|6.65|6.68||6.36|6.7|6.9|6.93|6.92|6.9|6.71|6.95|7.03|6.7|6.72|7.15|6.96|6.98|6.65|7.2|7.14|7.26|7.58|7.56|7.79|7.79|7.64|8.03|8.02|8.06||7.95|7.85|7.71|7.84|7.88|7.61|7.35|7.52|7.49|7.49|7.12|7.21|7.35|7.59|7.2||6.86|7.1|7.38|7.05|6.73|6.7|6.37|6.32|6.5|6.68|6.56|6.7|7|6.9|6.53|6.91|6.4||||5.54|5.39|5.3|4.88|4.88|4.93|4.75|4.78|4.9|4.85|4.89|4.84|4.72|4.65|4.83|4.78|5.13|5.13|5.28|5.09|5.11|5.13
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.1|3.84|3.92|4|3.69|3.88||||3.9|4|3.72|3.99|4.11|3.84|3.75|3.96|3.8|3.97|3.87|3.89|3.96|3.91|4|4.1|4.1|4.27|4.26|4.27|4.33|4.41|4.48|4.44|4.74||4.71|4.81|4.68|4.8||4.57|4.39|4.34|4.24|4.3|4.28|4|4|4.03|4.05|4.09|4.18|4.34|4.33|4.38|4.47|4.49|4.56|4.67|4.6|4.53|4.6|4.61|4.95|4.81|4.82|4.76|4.76|4.67|4.93|5.09|5.21|5.13|4.68||4.62|4.47|4.4|4.34|4.17|4.46|4.33|4.39|4.49|4.13|4.22||4.08|4.1|4.4|4.39|4.57|4.51|4.51|4.54|4.44|3.88|4.37|4.39|4.15||4.18|4.12||4.13|4.3|3.96|4.31|4.22|4.13|4.16|4.15|4|4.13|4.11|3.96|3.83|3.66|3.73|3.84||3.75|3.76|3.97|4.09|3.72|3.97|3.56|3.89|4.15|4.42|4.47|4.56|4.63|4.42|4.41|4.5|4.59|4.36|4.2|4.34|4.29|4.2|4.32|4.2|4.28|4.23|4.32|4.43|4.45|4.44|4.4|4.47|4.48|4.55|4.29|4.41|4.64|4.24|4.36|4.1|4.15|4.22|4.99|5.18|5.25||5.09|5.16|5.28|5.6|5.44|5.43|5.28|5.61|5.59|5.43|5.31|5.34|5.16|5.18|5.2|5.38|5.48|5.31|5.4|5.62|5.82|5.75|5.88|5.95|6.03|5.99||5.91|5.9|6.02|5.72|5.42|5.46|5.46|5.38|5.39|5.36|5.19|5.31|5.6|5.82|6.02||6.02|5.99|5.56|5.54|5.55|5.49|4.95|4.8|4.98|5.03|4.95|5.17|5.05|4.75|4.75|4.75|4.5||||4.19|4.01|3.95|3.92|3.9|3.87|3.84|3.92|3.87|3.85|3.86|3.88|3.82|3.86|3.95|3.99|4.09|4.04|4.13|4.06|4.01|4.03
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|41.36|42.73|42.56|42.39|41.83|42.52|41.88|42.44|43|43|43.01|43.34|43.32||41.6|41.9|41.89|41.8|42.39|42.99|42.91|43|43.45|43.5|43.02|43.06|43.99|44.75|44.59|44.24|42.01|44.48|44.72|44.86||45.39|45|45.09|44.59||44.54|44.57|45.19|45.04|44.81|44.65|44.99|44.77|45.01|45.5|44.9|44.83|44|41.95|43|44|45.13|44.84|44.77|45.16|45|45.69|45.06|45.85|45.74|45.78|45.11|46.39||44.98|45|44.99|45.67|45.9|46.7|46|46.95|45.68||45.61|44.77|47.4|47.97|47.25|46.87|48.19|48.22|48.49|46.01|44.4|44.11|44.95|44.12|44.27|44.26|43.75|43.44|43.95|43.9|44.26|44.38|43.64|42.2|42.95|42.91|43|43.84|43.67|44.15|44.71|43.45||42.76|42.99|43.71|42.29|42.3|42.01|42.76|41.28|40.83|41.44|40.98|40.96|41.49|41.99|42.79|40.65|40.84|42.6|42.4|42.31|43|42.52|42.18|43.07|42.9|42.45|43.88|43.33|43.92|44.99|43.9|43.42|42.96|42.78|42|41.81|42.5|42.99|42.35|42.26|42.18|42.2|42.03|41.99|41.47|41.48|41.26|40.72|40.35|40.66|40.03|40.48|40.48|39.65|40.22|40.3|39.92|40.5|40.74|40.3|40.06|39.86|39.98|40.15|39.93|39.33|40.01|39.75|39.89|39.96|39.76|39.41|39.6|39.3|39.62|39.98|39.91|39.52|39.9|39.02|40.53|40.12|40.23|40.5|41|41.3|41.17|41.3|40.4|41.9|41.4|41.44|41|42.02|41.98|42|41.5||40.5|41.64|41|41.02|42.05|41.58|42.36|41.78|42|41.96|42.01|42.73|42.8|42.67|41.91|41.97|41.1|40.54|39.6|||39.34|39.57|38.93|39.99|39.9|39.98|40.03|39.55|39.3|39.65|39.85|39.9||39.41|39.76|39.59|39.41|38.96|39.93|38.6|37.5
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|15|15|14.55|14.5||||||||14.6|14.75|14.9|14.9|14.65|14.7|14.65|15|14.3|14.25|14.4|14|13.5|13.6|13.65|13.8|13.7|13.85|13.5|13.85|14.15|14.1|14.35||14.4|14.35|14.35|14.75|14.4|14.5|14.6|14.5|13.15|13.35|13.8|12.4|12.5|12.55|12.8|12.85|12.85|12.95|12.85|12.8|12.9|12.95|12.85|13|13|12.95|13.15|13|12.85|13|13|13|13.05|12.95|13.15|13.3|13.7|13.8|14|14.4|14.4|14.15|14|13.85|13.75|13.8|13.65|13.6|13.5|13.6|13.5|13.4|13.45|13.45|13.4|13.45|13.35|13.2|13.25||13.1|13.2|13.2|13.15|13|12.95|12.85|12.75||12.75|12.9|13|12.95|12.95|12.85|12.75|12.7|12.7|12.8|12.9|12.7|12.75|12.3|12.15|12.15|12.1|11.95|12|12.3|11.75|11.5|11.2|10.8|12.3|12.75|12.8|13.1|13.2|13.3|13.35|13.35|13.3|13.45|13|13.05|13.4|13|13.15|13.65|13.8|13.8|13.85|13.75|14.15|14.15|14.15|14.1|14.1|14.2|14.7|14.55|14.6|14.6|14.65||14.5|14.9|14.6|14.8|15|15.1|14.85|14.8|15.05|15|14.9|14.9|14.8|14.95||14.9|14.85|14.9|15|15|15.2|15.1|15.45|15.5|15.6|15.8|15.9|16|15.9|16|16.05|16|15.95|16|15.9|16|16|16.1|16.1|15.95|16|16|16.15|16.4|16.4|16.65|16.65|16.8|16.8||16.6|16.55|16.45|16.55|16.5|16.65|16.6|16.5|16.45|16.25|16.35|16.4|16.4|16.4|16.45|16.4|16.4|16.55|||16.7|16.55|16.5|16.55|16.45|16.4|16.4|16.5|16.55|16.5|16.45|16.4|16.4|16.4|16.5|16.45|16.6|16.6|16.6|16.7|16.6|16.8
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|33.7|33.8|33.25|34||||||||33.85|33.45|33.1|32|31.25|31.15|31.2|30.9|32.5|32.8|33.1|32.6|32.85|33.2|32.8|32.85|33.25|33.15|32.8|33.1|33.1|33.7|34.2||34.5|34.6|34.75|35.1|34.95|34.3|34.6|34.7|34.85|34.65|35|35|34.85|34.05|33.4|34.35|34|34.7|34.5|35|35.35|35.5|35.25|35.45|35.8|35.35|35.2|35.85|36|36.7|36.6|36.3|35.65|35.4|36.4|35.55|36.05|36.65|37.1|37.85|37.55|36.95|36.6|35.5|37.75|38|36.8|36.9|36.7|36.85|36.75|36.5|36|36.15|36.5|36.4|36.3|36.25|35.45||35.15|35.3|35.15|35.4|35.1|34.65|34.3|36.45||36.45|35.6|36.05|36.8|35.85|36.35|36.95|34.5|34.1|34.25|34.5|33.8|33.35|32.65|32.3|32|31.35|30.3|30.4|30.45|30.15|29.6|28.8|26.6|29|29.5|30.2|31.45|31.5|31|30.8|29.85|30.4|30.8|30.05|30|30.55|29.35|29.2|29.5|29.35|29.3|29.5|29.75|30.8|30.75|30.6|30.6|30.8|31.2|31.4|31.5|34.5|34.6|34.35||33|33.9|33.7|33.65|33.5|33.2|32.5|32.3|32.9|33.35|33.3|33.7|33.9|32.9||32.35|33.05|33.45|34|34.1|34.85|33.8|33.5|33.7|33.45|34.1|34.35|35.3|35.4|36.5|36.4|36.4|37.3|38.35|37.6|37.8|40.5|39.1|39.65|39.9|40|38.45|38|37.55|36.8|36.8|37|37.3|37||36.9|36.5|37.5|36.3|36|35.3|35.5|36|35.7|36.3|36|37|37.55|36.6|36.6|36.1|36|36|||36.2|36.1|36.1|34.15|34.3|33.75|34|34.55|34.6|34.7|35|35|35.1|35.4|35.7|35.5|35.7|37.05|36.3|36.3|35.4|34.75
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|41.29|40.69|39.75|39.01||||||||38.76|38.71|39.95|39.65|38.51|39.85|38.91|39.21|38.61|38.71|38.96|38.11|34.59|34.64|35.24|37.52|40.69|41.49|41.84|42.28|44.86|43.97|44.86||45.51|46.15|45.66|47.54|46.65|48.83|48.24|48.78|46.05|44.17|44.17|43.28|41.79|39.5|42.58|41.34|43.47|44.66|45.36|43.47|44.62|44.52|43.57|42.83|44.42|44.47|43.97|43.47|43.28|43.28|43.62|41.89|41.94|38.31|39.7|41.69|43.32|43.18|44.66|44.66|44.86|44.81|45.06|41.94|43.28|43.52|44.96|44.86|44.86|45.61|44.62|44.66|43.23|43.67|42.03|41.59|40|39.8|39.21||40.79|41.09|41.29|39.8|37.57|36.33|35.73|||35.04|36.33|35.19|36.23|34.69|35.04|33.15|31.56|31.56|32.01|31.76|30.47|30.47|30.37|29.33|29.68|28.78|28.39|26.45|26.25|25.86|25.91|25.11|24.12|26.7|30.47|31.66|33.05|33.75|33.75|33.5|34.14|35.04|35.29|34.79|34.04|37.02|36.53|40|43.57|42.88|43.37|45.46|43.28|42.68|44.27|44.96|43.62|44.86|44.81|44.66|43.82|42.68|43.18|41.44||35.63|38.86|38.31|38.76|38.71|38.21|36.72|36.92|36.72|37.37|37.62|37.42|36.72|36.53||34.74|35.19|35.43|33.85|32.56|33.75|31.46|32.75|32.46|33.4|34.7|35.5|35.65|36.4|35.1|33.35|32.2|33.6|33.2|32|32.4|33.9|31|33|34.2|35|34.7|34.95|37.85|39.2|39.75|39.05|39.8|40||38.9|39.25|39|40.5||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|14.94|14.94|14.55|14.55||||||||14.77|14.81|14.99|14.77|14.55|14.55|14.64|14.46|14.55|14.64|14.86|14.81|14.51|14.77|14.68|14.77|14.9|14.9|14.77|15.16|15.25|15.55|15.72||15.68|15.77|15.81|15.81|15.68|15.68|16.07|16.16|16.16|15.64|15.64|15.64|15.68|15.55|16.03|16.2|16.33|16.59|16.77|16.51|16.59|16.72|16.59|16.51|16.6|16.56|16.47|16.51|16.82|16.26|16.38|16.73|16.9|16.64|16.69|16.69|16.95|17.03|16.82|17.07|17.07|17.33|17.25|17.16|17.25|17.16|17.12|17.03|17.07|16.99|16.64|16.77|17.2|17.07|17.46|17.07|17.16|17.07|17.07||17.46|16.95|16.86|16.73|16.73|16.51|16.95|19.8||17.07|16.73|16.38|16.56|16.43|16.38|16.26|16.3|16.38|16.43|15.82|15.57|15.65|15.26|15.22|15.48|15.52|14.7|14.92|14.92|14.92|15.05|14.62|13.97|15.84|16.17|16.68|17.2|17.53|17.57|17.15|16.78|17.15|17.81|17.06|16.73|16.92|16.73|16.59|16.17|16.19|15.85|15.8|15.76|16.23|16.27|16.32|16.61|16.87|16.61|16.87|17.34|15.76|15.55|15.42||14.91|15.21|15.21|15.25|15.25|15.38|15.38|15.25|15.42|15.59|15.59|15.76|15.68|15.59||15.42|15.55|15.63|15.38|15.46|15.51|15.38|15.51|15.51|15.47|15.73|15.73|15.73|15.81|15.9|15.9|15.73|15.73|15.73|15.56|15.34|15.47|15.47|15.51|15.51|15.6|15.47|15.38|15.51|15.64|15.77|15.77|15.99|16.33||16.76|16.37|16.11|15.77|15.81|15.56|15.43|15.51|15.51|15.73|15.86|15.64|15.38|15.47|15.43|15.21|15.3|15.13|||15.13|15.13|15.34|15.25|15.21|15.13|15.21|15.3|15.3|15.08|15.13|15.17|15.21|15.38|15|14.7|14.61|14.7|14.74|14.74|14.78|14.74
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|46.6|46|46.5|44.5||||||||44.95|44.1|45|46.8|45.5|46.1|45.4|46.3|44.9|43.95|44.85|44.9|42.1|42.85|41.5|39.75|39.15|39.6|38.85|39.3|40.2|39|40.5||40.5|41.4|40.35|40.1|39.05|39.2|39.1|40|39.5|38.85|39.45|38.45|35.7|36.3|37.5|38.5|39|39|39.4|40|38.6|39.2|38.85|39.2|38.9|38.8|39.1|39.55|39|38.85|39.1|38.5|38.4|35.8|36.9|36.3|35.5|35.05|36|35.9|36.25|36.15|36.55|34.55|35.8|36.5|36|36.3|35.95|36.1|34.8|34.8|34.5|34.2|34.75|34.25|34.6|34.1|33.85||34.25|34.4|35.3|34.8|35.2|33.2|31.95|31.65||31.65|31.5|32.1|31.45|29.8|30.45|30.55|30.4|29.5|29.35|28.75|29.3|28.45|27.95|27.8|28.3|28|27.35|27.4|27.3|27.5|26.95|26|25.2|28|29|29.65|32.5|32.5|33|32.15|32.5|32.75|33.15|33|33.1|33.1|32.7|32.6|33.5|32.9|33.1|32.9|31.8|32.25|32.8|32.2|32.8|31.85|32.2|32.2|32.55|31.75|30.7|30.75||30|30.95|31.05|31.1|31.2|32|32.65|30.35|29.6|29.8|30.15|30.15|30.3|30.4||29.25|29.2|29.35|29.1|29.05|29.8|29.9|30.75|30.25|31.4|32.8|33.1|33.55|33.55|34.05|34.2|34.15|33.4|32.85|33.15|33.4|33.25|33.4|33.7|34.5|34.5|34.15|33.6|35.7|36|35.9|35.3|35.9|36.2||36.8|36.8|37.05|37|36.5|36.3|36|36.25|36.1|36.2|37|36.4|36.5|37.15|37|36.9|37|36.95|||37.15|36.6|35.6|35.75|36.15|35.5|36.7|37.35|37.65|37.9|37.2|37.85|38.6|38.55|39.1|39.35|38.4|39.5|38.65|38.7|38.9|39.35
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|89.95|89.9|92.95|91.8|85.05|91|92.25|92.65|94.1|94.85|98.9|95.05|100.35|104.8|94|94.45|92.8||93.55|93.95|94|91.5|90|71.7|97.7|90|101.5|102|103|104.65|104.75|110.45|105.5|107.4|105.1|107.9|109|104.35|103.9||104.4|101.95|103.6|104.5|102.25|102.8|103.35|104.3|104|103.9|100.1|106.5|111.85|111.85|107.7|105.3|108.05|108.85|109.9|106|102.8||101|101.2|99.6|99.6|97.2|103|94|94.45||93.95|94|90|94.35|95.55|105|102|101.45|93.7|100.4|89.65|87.8|88.8|86.9||86.2|87.7|87.4|89.3|90.25|89.9|90.35|88.65|91|91.25|90.9|92.7|87.5||89.25|87|85.5|93.05||93.6|92|101.2|94.65|80.6||83.95|81.5|79.3|78.7|79|80.97|78.3|78|78|78.7|80|80|79.2|80.69|77|72.3|74|79|83.1|83.3|81.4|82.9|83.93|81.5|81.63|86.19|83.4|81.95|82.5|85.7|84.7|85|87|89|91.4|86|87|86.5|85.9|86.48|85|86.87|84.6|84.5|86.78|86.6|83.5|83.5|85.39|86|83.97|86.5|80|82|80.69|79.1|79.41|79.31|80|72.89|73.1|72.89|73.19|73|73.19|72.9|73.99|73|71.3|72.55|71|71.12|73.1|70.34|68.76|67.16|69.56|71|72|71.2|70.8|70.17|68.3|69.02|68.96|69.9|68.36|68.59|69.2|68|66.59|69.67|69.01|69.86|67.69|70.39|69.4|71||71.8|70.4|63.99|69.3|70.47|71.71|70|69.34|73.83|77.19|75.27|75.99||73.5|70.95|67.49|67.64|65.01|66.33|||60.9|60.5|56.4|55.9|56.5|58.48|57.3|57.84|58.99|63.4|54.49|53.1|52.6|54.49|55|56|51.28|54.4||46.08|43.98
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|217.05|212.8|218.75|208|211|224.3|225|231.4|236.7|231.4|238|234.15|244|244.5|234.5|236.35|235.4||237.8|234.1|228|218.9|215.5|215.55|228.45|221.2|234.8|235|241|242|246|253|263|269.35|243.5|242.9|241|247.8|248.9||247.35|248.15|245.05|244.4|244.05|240.2|238.95|235.9|229|236.9|241.9|242.7|242.9|243.05|247.4|249|254.6|256|255|254|247.5||243.7|251.55|254.9|252.85|250.3|245.8|239|240||242|239.9|229|237|241|248|248.4|246.2|249.95|251|253.9|243.15|249.8|265||265.7|271.1|254.7|256.95|256.4|250.5|250|254.3|254.2|253.2|252|247.6|238.1||239.6|227.4|214.1|223||225.1|218.5|231.8|222|215.3||220|224.2|222.5|224.8|218|219.8|216|216|224|224|225.5|230|236.9|229.4|232|212.9|223.75|234|246|259.95|249.8|254|250.85|238.5|240.7|250|255|258|259.25|264|250|252|246.75|251.4|245|237.95|238.7|244.05|249.7|239.5|235.5|237.1|239.1|239.65|240|231.6|236.5|230.3|229.1|233|234.9|247.5|234.8|244.4|238|233.25|228.6|224|228.5|227.2|237|233.2|228|228|225.5|222.1|225.6|221.5|219.8|234.9|232.9|230|234.4|240.2|241.9|245.9|254.5|250|247.55|243.05|238.2|240|241.8|247|247|240|234|235.8|236.4|229.65|225.95|231.6|228.5|221.95|218|233.15|240.8|234||227.4|225.8|218|232.4|239.65|239|239|241.8|249.7|249.9|256.4|258||259.9|262.5|265.4|253.6|255.65|250|||244.9|246.45|244.95|249|247.95|247.5|243.4|241|235|235.2|233.35|232.1|236|247.2|242|241|242.5|254||255.7|264.1
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|494|490|485|466|496|500||||498|478|488|487|490|498|496|500|498|488|506|511|510|521|537|565|536|538|549|541|538|570|570|567|582|||600|605|606||575|599|578|556|555|553|539|530|573|564|575|599|611|580|585|595|590|593|592|596|556|550|547|550|539|540|528|530|560|551|564|570|542|570|566|574|551|550|541|563|570|580|588|581|580|585|524|518|512|516|529|535|530|537||533|520|509|492|478|473|470|||469|471|471|471|480|482|496|491|476|475|477|479|458|458|449|461|460|451|469|454|461|438|420|403|401|412|450|463|487|492||486|507|511|512|514|511|512|507|519|517|522|516|515|543|558|563|565|568|562|533|489|499|499|482|484|478|475|482|504|515|510|513|499|525|539|545|533|543|516|519|523|536|534|544|565|589|580|572|520|524|493|518|536|545|568|547|544|576||570|589|570|552|580|586|592|590|595|575|567|541|610||640||625|622|620|618|608|637|641|664|650|693|717|724|754|699|541|525|510|513|502|472|479|482|482|474|470|490|486|480|474|481|485|491|472|428|411|412|411|414|401|399|400|400
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|75|73.3|79.47|78.3|75.97|82.5|88.75|90.3|90.83|89.47|92.25|93.62|95.5|95.08|96|99.05|106||106.8|105|105.4|103.45|97.75|104.53|111.5|111|114.05|114.6|115.4|112.2|117.75|120.08|122.85|122.08|121.25|117.75|117.5|113.83|114.5||110.25|109.4|110.28|110.58|110.12|109.53|111.35|107.65|101.28|107.15|105.75|108|112|111.6|112.62|115.62|113.65|106.75|110.75|109.25|104.5||106.6|106.4|105.75|96.7|98.1|94.75|94.25|95||94.65|94.92|89.5|93.83|98.5|97.45|98.2|98.2|100.8|100.92|99.53|100.28|102|103.9||104.53|105.5|105.6|107.45|104.83|101.25|98.12|98.47|99.3|100.25|100|98.5|95.6||96.4|94.45|93.45|93.95||93.12|93.33|95|92.7|95.5||96.5|95.9|93.7|93.5|92.5|92.62|88.12|88.5|92.45|90.5|91.55|92.95|93.17|95.5|90|86|89.88|97.75|102.4|104.9|105.72|107|106.92|105.92|104|108.47|114.9|120.3|121.6|118.15|119.38|122.15|123|116.25|114.45|115|112.25|114.5|115.65|116.1|114.2|118.17|117.72|117.75|117.65|119.22|116.75|113.62|114.5|114.95|115.5|121.5|118.9|119.4|119.45|114.25|114.42|113.5|115.75|110|112.5|110.88|111.85|112.83|106|103.9|103.4|99.38|99.5|100.78|97.95|96.78|98.45|100.4|99|101.9|105.5|106|100.12|101|98.95|99.47|100.53|99|98.15|99.75|99|96.5|95.8|94.53|93.53|95.47|94|91.45|91.28|92.45|92.5|92.03||93.75|94.8|95.83|96.58|100|99.35|99|99.97|103.92|104.92|105.8|105||106|104.47|103.08|103.62|100|100|||97.2|99.22|96|96.67|99.45|101|100.88|104|105|105.83|105.05|105.03|106.3|105.85|105.55|104.6|104.72|104.65||106.58|112.33
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.02|7|7.1|7||7.1|7.01|7.05|7||7.01|7|6.9|7||6.71|6.51|6.99|7||6.66|7.1|7|7.05||7.35|7.43|7.4|7.5||7.65|7.63|7.6|7.67||7.67|7.66|7.61|7.6|||7.57|7.55|7.51||7.45|7.41|7.4|7.36||7.69|7.6|7.7|7.56|||||7.65||7.6|7.65|7.7|7.65||7.6|7.6|7.6|7.58||7.41|7.42|7.65|7.51||7.7|7.83|7.6|7.71||7.52|7.56|7.6|7.55||7.65|7.5|7.32|7.56|||7.6|7.57|7.8||7.9|8|7.92|7.9||7.95|7.95|7.9|7.95||||7.97|8.19||8.85|8.9|8.7|8.7||8.41|8.9|8.42|8.2||8|7.71|7.75|7.6||7.06|7.03|7.01|7||7.51|7.52|7.8|7.61||7.72|7.71|7.52|7.71||7.62|7.5|7.8|7.68||7.26||7.55|7.51||7.35|7.3|7.35|7.36|||7.26|7.2|7.24||7.2|7.11|7.02|7.2||7.31|7.3|7.35|7.41||7.25|7.3|7.62|7.28||7.41|7.41|7.32|7.65||7.5|7.46|7.47|7.43||7.44|7.43|7.35|7.5||7.49|7.66|7.67|7.6||7.7|7.65|7.61|7.5||7.6|7.69|7.69|7.5||7.4|7.41|7.35|7.3||7.4|7.15|7.15|7||7.11|7.2|7.16|7.25||7.14|7.16|7.14|7.12||7.11|7.2|7.16|7.16||7.05|7.12|7.1|7||7.1|6.61|7.1|7.15||7.19|7.1|7.1|7.1||7.05|7|7|6.7||6.79|6.71
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.08|2.05|2.04|2.05|2.1|2.09|2.11|||2.12|2.09|2.1|2.03||2.04|2.06|1.98|1.91||1.87|1.97|1.95|2|1.97|2.01|1.93|1.91|1.9|1.9|1.83|1.91|1.81|1.81|1.89||1.89|1.9|1.87|1.92|||1.96|1.97|1.97|1.92|1.88|1.82|1.84|1.84|1.85|1.86|1.88|1.89|1.86|1.87|1.83|1.75|1.74|1.67|1.67|1.58|1.61|1.59|1.58|1.56|1.61|1.6|1.6|1.65|1.65|1.67|1.65||1.65|1.63|1.62|1.58|1.58|1.54|1.53|1.52|1.59|1.54|1.48|1.46|1.45|1.43|1.45|1.44|1.47|1.44||1.45|1.45|1.48|1.47|1.41|1.42|1.4|1.4|1.37|1.36|1.37|1.38|1.38||1.39|1.39|1.42|1.42|1.39||1.37|1.38|1.4|1.4|1.38|1.37|1.4|1.38|1.38|1.36|1.38||1.35|1.33|1.32|1.33|1.37|1.38|1.39|1.38|1.34|1.34|1.36|1.32|1.33|1.36|1.33|1.38|1.36|1.35|1.35|1.34|1.36|1.34|1.33|1.34|1.36|1.36|1.34|1.35|1.32|1.31||1.29|1.3|1.29|1.3|1.31|1.3|1.35|1.35|1.38|1.36|1.36|1.33|1.33|1.35|1.36|1.35|1.34|1.34|1.34|1.34|1.34|1.35|1.36|1.38|1.37|1.38|1.4|1.37|1.41|1.4|1.42|1.42|1.41|1.41|1.4|1.4|1.41|1.38|1.39|1.38|1.4|1.4|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.38|1.4|||1.39|1.4|1.38|1.4|1.4|1.41|1.4|1.42|1.43|1.44|1.43|1.42|1.42|1.43|1.44|1.45|1.45|1.44|1.44|1.43|1.43|1.45|1.45|1.44|1.44|1.43|1.41|1.39|1.38|1.39|1.39|1.37|1.36|1.35|1.36|1.37|1.39|1.43|1.44|1.44|1.44|1.45
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|25.99|26.19|25.89|25.31||||||||25.31|25.26|25.41|24.92|25.12|25.17|25.22|25.12|25.6|25.94|26.48|25.6|25.41|25.7|25.89|25.89|26.09|26.09|25.99|26.09|26.14|26.23|26.57||26.57|26.57|26.28|26.48|26.48|26.23|26.23|26.33|26.23|26.48|26.33|26.28|26.28|26.19|26.77|26.67|26.82|26.86|26.86|26.96|27.16|27.01|27.2|27.01|27.35|26.86|27.16|27.11|27.35|27.4|27.06|27.06|26.86|27.16|27.4|27.4|27.93|28.17|27.83|28.56|28.12|27.74|27.59|27.54|27.35|27.93|27.4|27.49|27.83|27.88|27.69|27.35|27.45|27.74|27.83|28.08|28.08|27.93|27.69||27.45|27.16|27.35|27.06|27.06|27.01|26.67|27.55||26.72|27.06|27.4|27.45|28.17|27.64|27.74|27.83|27.69|28.12|28.12|27.64|27.93|26.77|26.86|27.25|27.4|26.67|27.93|26.77|27.11|26.72|26.67|25.6|27.74|28.22|27.74|29.77|30.74|31.52|30.55|30.06|29.29|30.36|28.56|28.32|28.71|28.27|28.12|27.69|27.93|28.51|27.79|27.74|28.12|28.32|27.74|27.79|26.77|26.67|26.19|26.19|25.99|26.38|25.6||25.07|25.55|25.6|25.89|26.28|26.19|26.38|25.99|26.86|27.25|28.12|28.71|28.8|28.9||27.45|28.86|29.19|29|28.53|29.33|29.38|30.58|30.05|30.68|30.63|30.53|30.49|31.36|30.29|30.1|29.95|29.61|30.44|30.29|30.83|31.21|30.63|30.29|31.21|32.14|32.52|32.62|32.77|32.62|32.62|33.06|33.45|34.08||34.08|33.69|34.27|33.79|33.45|33.01|33.11|33.2|33.2|33.06|33.2|33.11|33.3|33.16|33.01|33.2|33.11|33.01|||33.06|33.4|33.25|33.35|33.11|33.2|33.01|33.4|33.4|33.35|33.3|33.4|33.45|33.69|33.5|33.5|33.93|34.08|33.69|33.59|33.5|33.59
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|73|70.05|74.4|70.9|66.55|74|74.55|76.1|76.9|74.25|76.2|80|81.45|83.25|84|89|81||78|77.85|75.1|77.75|76.05|82.2|85|82|87.9|84.7|81|81.25|82|82.1|84.5|83|81.65|78.5|78.35|77.2|77.15||77.35|78.3|77.4|76.1|78.15|79.45|80|78.05|74.7|75.2|75|77.95|78.05|77.85|76.35|76.05|78.95|77.3|77.9|78.05|79.05||78.2|80.85|78.85|78.5|76.45|72.9|73.2|75||74.4|74.5|72.8|68.05|72|69|61.9|60.25|61.45|61.85|61.35|60.35|61.05|61.25||61.6|60.8|61.35|61.35|62|62.1|64.45|61.05|61|60.35|59.35|59.15|57.55||58.8|58.55|58.95|58.65||58.6|57.05|58.05|57.35|57.4||57.55|57.75|56.3|56.35|56.1|58|56.65|57.95|58|57.85|57.2|59|58.25|58.85|56.55|54.8|55|58.1|61.75|63|63.85|63.45|64.85|64|64.8|69.4|70.7|67.05|67.05|64.7|64|63.35|64.55|63.5|63.8|63.7|63.65|63.45|64.7|63.3|62.9|63.15|62.8|61.35|61.5|62|62.25|62.2|63.75|62.45|59.5|60.15|60.8|60.75|61|59.35|59|61.85|61.25|61.2|62.5|62.35|62.8|61|59.1|57.7|58.3|59.6|59.3|60|59.65|59.75|60.7|59.9|62.5|63.85|64.1|64.65|66.1|67.9|68.3|69.4|69.65|69.8|70.2|70.9|69|68.05|70.95|69|68|69.25|69.85|67.35|69|70.2|70.5|70.15||70.2|69.35|70|70.4|71.5|71.75|72.05|72.05|73.15|73.6|73.65|76.35||75.15|74|75.35|76.5|71.6|73.5|||69.5|67.5|66.9|66.7|67.4|71.15|70|71.3|72.7|72.05|74.1|75.5|76.9|76.5|76|76.75|78.5|78.5||79.45|80.9
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.48|8.72|8.56|8.22|8.34|8.3|8.11|8.18||8.04|7.94|7.88|7.95|8.2|7.66|7.53|7.55|7.7|7.57|7.09|6.95|7.35|7.06|7.12|7.42|7.19|7.3|7.3|7.98|8.15|8.58|8.55|8.85|9.15||||9.2|9.28|||9.23|9.26|9.1|9.4|8.97|8.62|8.25|7.9|8.55|8.8|8.9|9.19|9.27|9.35|9.35|9.29|9.39||9.38|9.52|9.48|9.49|9.43|9.28|||9.03|9.1|9.19|9.03|9.01|9.3|9.43|9.46|9.74|9.84|9.9|9.79|10|10.2|10.6|10.5|10.26|10.08|10.02|9.82|9.41|9.35|9.41|9.74|9.98|10.28|10.34|10.4|10.4|10.54|10.6|10.38|10.46|10|9.98|10.1|10.46||10.64|10.62|10.8|10.88|10.98|11.02|11.24|11.1|10.86|11|10.82|11.12|10.86|10.86|11.16|11.3|10.96|11.42||11.22|11|10.42|9.68|10.9||11.2|10.8|11|10.92|10.875|11.05|11.325|11.2|11.225|11.425|11.2|10.975|10.975|10.825|11.125|10.75|10.375|10.175|10.25|10.25|10.3|10.425|10.45|10.625||10.4|10.25|10.1|9.99|10|9.9|9.99|9.91|10|10.05|9.77|9.58|9.65|9.59|9.68|9.47|9.65|9.5|9.49|9.45|9.4|9.35|9.45|9.5||9.5|9.49|9.67|9.75|9.74|9.57|9.7|9.66|9.7|9.49|9.75|9.95|10.075|10|10.2|10.175|9.94|10.15|10.15|10.1|10.35|10.575|10.5|10.4|10.45|10.35|10.325|10.225|10||10.2|10.25|10.425|10.2|10.05|9.8|9.74|9.35|9.6|9.54|9.27|9.15|9.3|9.45|9.33||9.6|10.075|10.175|||10.025|10.175|10.25|10.3|10.05|10.125|10.125|10.475|10.25|10.4|10.2|10.175|10.15|10.25|10|10.35|10.1|10.325|9.99|9.59|9.4
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.05|1.03|1.04|1.05|1.06|1.07|1.09|1.11|1.11|1.12|1.09|1.07|1.09|1.11|1.11|1.1|1.1|1.07|1.11|1.04|1.07|1.06|1.04|1.09|1.12|1.11|1.12|1.09|1.11|1.19|1.2|1.15|1.16|1.19||1.24|1.11|1.23|1.35|1.08|0.89|0.82|0.82|0.82|0.84|0.86|0.88|0.9|0.94|0.98|1.03|0.96|0.99|1.02|1.04|1.05|1.03|1.04|1.04|1.04|1.08|1.07|1.14|1.21|1.14|1.2|1.26|1.27|1.29|1.3|1.31|1.28|1.3|1.32|1.31|1.34|1.37|1.38|1.31|1.4||1.47|1.83|1.98|2.01|1.83|1.84|1.86|1.87|1.87|1.89|1.91|1.96|1.99|2.04|2.05|2.05|2.05|2.05|2.05|2.1|2.04|2.07|2.06|||2.13|2.23|2.22|2.06|1.91|1.9|1.92|1.86|1.85|1.86|1.77|1.77|1.82|1.93|1.97|1.92|2.1|2.39|2.34|2.34|2.31|2.35|2.41|2.36|2.41|2.46|2.5|2.47|2.45|2.49|2.5|2.45|2.45|2.53|2.45|2.5|2.58|2.6|2.58|2.62|2.73|2.58|2.7|2.61|2.83|2.87|2.9|2.92||2.82|2.88|3.01|2.79|2.69|2.62|2.69|2.83|2.78|2.87|2.85|2.77|2.7|2.67|2.73|2.67|2.67|2.56|2.53|2.5|2.45|2.43|2.46|2.54|2.5|2.46|2.51|2.55|2.52|2.27|2.33|2.15|2.16|2.25|2.35|2.39|2.41|2.45|2.45|2.71|2.53|2.6||2.6|2.77|2.92|2.8|2.76|2.7|2.68|2.79|2.7|2.94|2.9||2.98|3.09|3.1|2.78|2.45||2.4|2.42|2.35|2.32|2.15|2.17|2.15|2.17|2.15|2.19|2.13|2.05|2.09|2.13|2.13|2.13|1.99|1.81|2.1|1.94|2|1.82|1.58|1.55|1.54|1.51|1.51|1.54|1.55|1.54|1.53|1.57|1.61|1.62|1.66|1.7
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|82|81.7|81.6|80.5||||||||80|81.6|83.2|81.7|81.2|82.5|80.8|81.2|80.8|81.5|82.7|81.2|76|78.7|78|81.9|82.7|83.6|84.8|84.5|86.9|84.5|87.5||87|88|87|86.2|84.5|88.6|89.3|88.8|87.8|88.6|86|86.3|85.2|81.6|87|84|85.6|86|87.6|86|87.7|86.2|86.6|84.9|83|82.5|80.4|79.6|78|78.1|78.8|78.4|77.9|75|73|73|75|74.5|76.4|77.5|78|77.3|75.6|75.6|77.1|78.8|79.1|78.8|77.6|78|79|78.9|79.1|78.6|78.7|80|80|79.5|81||82.6|79.2|81|81.2|79.7|80.6|76.4|77||77|76.4|81|77|75.3|73.8|75|71.5|71.4|73|72.2|72|72.9|73|70.1|71|71.1|70.5|71|69.5|69.8|70|68|65|70.1|72.1|71.9|71.5|71.4|70|70.8|69.1|69.1|71.9|68.1|68.2|67.4|66.1|69|67.3|67.6|67.4|66.6|64.8|66.4|64.7|64.1|64.3|65.2|66.2|67.2|67|66|67.5|68.7||67.6|67.8|64.5|62.5|62.8|63.6|62.5|61.7|62.7|65.7|65.8|66.8|66.5|67.5||66.6|67.1|66.6|65|64.7|65.5|64|64.8|63.9|60.8|63.5|64.1|64.1|64.4|64.8|63.9|64.5|64.1|63.6|64.6|63.8|62.5|60.8|61.8|63.8|67.7|66.9|67|68.8|69|67.8|67.1|68|69||68.9|68.9|70|69.5|69|68.5|67.4|67.4|67.3|67.8|68.4|67.5|69.2|69.9|69.5|68.5|67.8|66.9|||66.7|67.4|67.4|67.8|68|67.6|69|70.1|70.4|70.7|70.2|69.8|71.3|69.8|70|72.2|71.6|73.2|73|72.9|71.5|70.1
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.62|1.62|1.61|1.61|1.61|1.61||||1.62|1.62|1.62|1.61|1.6|1.6|1.59|1.59|1.59|1.6|1.59|1.61|1.6|1.57|1.57|1.59|1.58|1.58|1.58|1.58|1.58|1.59|1.6|1.59|1.59||1.59|1.58||1.58||1.58|1.58|1.59|1.58|1.59|1.59|1.58|1.58|1.6|1.6|1.6|1.61|1.61|1.61|1.6|1.61|1.61|1.57|1.62|||||||1.45|1.45|1.43|1.36|1.38|1.47|1.5|1.45|1.46|1.47|1.47|1.41|1.37|1.34|1.35|1.31|1.35|1.33|1.35|1.3|1.21||1.17|1.12|1.09|1.05|1.11|1.14|1.18|1.2|1.18|1.12|1.16|1.15|1.07||1.11|1.14||1.17|1.21|1.25|1.25|1.22|1.21|1.2|1.22|1.21|1.23|1.25|1.26|1.24|1.17|1.16|1.15||1.21|1.23|1.27|1.31|1.23|1.18|1.1|1.25|1.38|1.44|1.42|1.46|1.49|1.5|1.5|1.47|1.5|1.47|1.4|1.42|1.39|1.35|1.4|1.33|1.4|1.41|1.41|1.48|1.46|1.45|1.43|1.44|1.36|1.34|1.31|1.36|1.4|1.32|1.24|0.96|1.01|1.3|1.37|1.41|1.46||1.44|1.62|1.7|1.6|1.64|1.68|1.57|1.63||1.53|1.44|1.48|1.31|1.21|1.17|1.28|1.32|1.33|1.36|1.36|1.35|1.31|1.37|1.41|1.41|1.36||1.35|1.29|1.31|1.26|1.24|1.29|1.27|1.3|1.3|1.31|1.33|1.35|1.38|1.38|1.33||1.34|1.41|1.41|1.45|1.47|1.46|1.44|1.44|1.45|1.45|1.44|1.5|1.44|1.37|1.35|1.4|1.35||||1.24|1.18|1.16|1.11|1.08|1.14|1.14|1.08|1.06|1.09|1.01|0.99|0.95|1.01|1.05|1.02|1.02|1.05|0.98|0.94|1.01|0.97
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|5090|4990|4700|4710|4980|5120||||5320|5180|4970|4750|4495|4235|4100|4040|4100|3950|3990|3980|4055|4155|4045|4150|4210|4200|4200|4105|4095|4295|4200|4195|4350|||4375|4325|4180||4250|4105|4160|4070|4105|4250|4200|4360|4425|4495|4590|4560|4700|4700|4630|4730|4710|4640|4610|4505|4530|4670|4570|4615|4700|4735|4900|5080|4900|4990|4765|4355|4600|4750|4860|5150|4965|4920|5090|5300|5300|5410|5570|5490|5520|5690|5680|5600|5620|5460|5280|5110|5100|4755||5020|5220|5330|5460|5500|5380|5630|||5490|5570|5560|5500|5440|5680|5980|5810|5800|5920|5930|6090|6050|6300|6320|6620|6640|6690|6740|6550|6240|6250|6200|5620|5490|5770|5810|6270|6280|6230||6000|6090|6250|6180|6340|6500|6370|6390|6420|6200|6770|6680|6250|6360|6470|6600|6630|6200|6400|6590|6600|7020|7050|6950|6820|6790|7000|7000|7060|6500|6150|6010|6050|6050|5500|5650|5550|5530|5500|5450|5710|5830|5360|5210|5700|4900|4500|4090|4160|4020|3980|4320|4095|3900|4175|4115|4160|4200||4260|4290|4300|4265|4400|4450|4340|4455|4535|4600|4540|4470|4630||4550||4695|4800|4820|4590|4760|4845|4900|4850|4880|4755|4780|4780|4760|4540|4550|4490|4450|4440|4350|4140|4095|4110|4105|4110|4010|4115|4290|4175|4150|4270|4290|4270|4345|4200|4285|4170|4370|4080|4040|4050|4100|4170
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|223|221|223|225||||||||227|223|238|207|205.5|214|209.5|212|227.5|234|248.5|248.5|246|248|232|230.5|250.5|246|236|242|237|232|249||259.5|253|251|261.5|256|262|273|257.5|258|268|274|277|266|248|287|276|294.5|286|268|241|265|240.5|214.5|203|205|205|174|169.5|146|148.99|150.99|147|142.63|134.98|134.99|134.89|135|134.38|137.1|138.5|138.5|149.51|147.95|148.49|150.99|154.99|149.5|149.99|147.98|146.01|148.54|149.09|141.99|145.5|146.9|148.5|148.5|149|149.49||150.03|148.46|150.49|150|152.29|148.5|141|||137|143|144.5|146|144.99|139.5|137.4|129|131|118.5|119.97|115.3|112.51|111.36|108.01|108.35|110|106.9|110.75|106.99|105.5|105|102.01|101.01|108|110|110.01|112.01|113.6|117.01|116.39|114.48|114.5|115|103.77|103.33|106|103.5|105.3|106.55|107.9|108|106|104.11|111|118|119.26|115|112.35|108.48|105.55|105.7|107.35|108.6|103.6||104|107.5|107|106|105|107|102.99|102.15|103.98|104|104|105.18|106.99|106.99||107.94|106.55|107|108.52|106.49|106.39|105.8|107|107|107.5|110.39|115.5|116.88|115.9|114.1|113.35|111.97|113.48|112.6|108.42|105.37|107.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|394.62|386.15|394.62|388.46||||||||396.15|392.31|400|390.77|389.23|395.38|393.08|390|387.69|366.92|367.69|366.92|346.15|361.54|361.54|369.23|394.62|393.85|384.62|388.46|390.77|371.54|378.46||368.85|380|373.08|383.46|380.38|382.31|391.54|393.85|387.69|344.62|346.92|353.85|328.85|324.23|320|311.15|314.62|321.54|324.62|319.23|319.23|326.92|317.69|314.62|315.38|314.23|314.62|322.69|329.62|331.15|350.77|347.31|338.08|331.54|324.23|325.77|330|323.08|331.54|339.23|340.77|338.46|332.69|330.38|333.46|316.92|309.23|317.31|316.15|318.46|307.69|313.08|319.23|315.38|315.38|323.85|323.08|324.62|327.69||333.85|335.38|350.77|342.31|326.54|329.62|317.69|||320.77|330.77|335.38|320|313.85|312.31|313.46|313.46|322.69|318.46|311.54|310|314.23|300.77|291.54|283.95|270.9|259.53|264.88|262.88|268.9|267.22|260.2|241.47|251.5|267.56|280.27|293.65|288.96|291.97|298.33|297.66|285.28|292.31|274.25|269.57|287.96|263.88|274.25|288.29|300.33|275.59|256.19|248.83|257.53|238.46|242.81|247.49|245.49|246.82|248.16|248.83|252.84|257.53|248.83||247.49|267.55|268.23|267.56|274.25|276.92|267.56|271.77|260.87|250.84|238.8|240.8|239.46|238.8||230.43|225.42|226.76|229.43|230.77|234.98|234.11|236.45|234.11|233.44|237.46|219.4|213.38|212.71|208.7|212.71|213.04|208.03|206.02|197.99|193.98|189.97|189.27|191.3|||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|9.99|10.1||10||10.16|10.1||10.16||10.04|9.75|8.8|8.99||7.9|7.8|7.36|8||7.8|8|8.2|7.8||9.38|9.7|10.3|11.19||10.81|11.31|11.1|11.75||12.1|12.1|11.95|11.93||12.4|12.5|12.4|11.9||11|11.19|11.3|11.92||12.67|12.59|12.2|12.89||13.29|13.55|13.36|13.5||13.95|13.9|13.8|13.9||14.1|14|14.2|14||15.29|14.89|15.25|15.55||15.8|16.39|15.8|16||16.06|16.3|16.3|16.49||17.03|16.59|16.62|16.69||17|17.68|17.35|17.5||17.98|17.81|17.9|16.78||16.31|16.9|16.8|||||16.51|16.31||16.4||16.41|16.53||16.71|16.55|16.51|16.4||16.52|16.55|17.4|17.2||16|15.9|15.23|15.25||16.32|16.2|16.75|17.25||17.55|17.4|17.2|17.5||17.6|17.58|17.7|18.2||19.1|19.15|19.5|19.84||18.8|18.5||||18|18.21|18.5|18.32||18.4|18.6|18.02|18||19|18.7|18.6|18.7||18.71|19|18.65|18.6||18.7|18.71|18.8|18.75||19|18.5|17.66|17.9||17.7|17.02|17.49|17||16.91|17|17|17||17|17.03|17.02|17.37||17.45|17.3|17.31|17.58||17.4|17.25|17.25|17.55||17.03|17.19|16.9|16.8||16.5|16.5|16.05|16.37||15.4|15.06|14.75|14.63||14.4|14.11|14.11|14||14.25|14.25|14.2|14.25||13.51|14.31|14.37|14.1||14.1|14.5|14.9|||15.1|14.91|15.04|15.1||15.2|15
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|536|456.7|471.9|425.05|471|517.95|492|530|566.4|583.7|578|590.05|569.35|611.3|726.4|726|794||802.9|800|791.9|787|811|795|810|802.85|833|839.8|825.1|842.9|833.4|850.1|839|842|844.25|860|867.9|857|866||857|868.5|866.5|875|898|900|925|897.7|874.7|890|877.8|872|845|825|869.9|888|927.4|936|943.9|966.4|940||904.4|872|811.9|807|809.2|798.7|789.5|775||780|765|750|780.9|793|798.25|805.8|806.1|860|908|997.9|992.05|1055|1025.4||1042|1049.7|1048|1053|1067|1069|1027|1044.8|1033|1003.9|998.75|989|994.9||991|962.55|974.9|993||981.9|961|968|930|910.55||929.5|935|830.25|810.5|797.65|838|802.65|814|840|862.05|858.7|830|827|837|800|800|840.1|850|949|1007|1014|1015.75|1033|1017.2|1018.8|1027.7|1044.9|1051|1084.95|1089.7|1074.9|1093.8|1086|1032|1038|1057|1094.4|1092.7|1099|1107|1085|1099|1099|1114|1119|1157.4|1170|1182.9|1195.1|1209.4|1225.05|1255.4|1217|1283|1266.25|1271|1257.8|1199.5|1235|1227|1234.65|1183.85|1175|1175|1157|1126|1109.5|1110.1|1105.9|1106|1072|1084.9|1114|1200.1|1102.8|1095|1143.8|1202|1129.5|1144|1131.35|1157.9|1151.2|1149.3|1145|1149.3|1080|1076|1095|1081.95|1087|1104.9|1129.7|1121|1075|1115|1108|1074.4||1052|1084.65|1125.5|1129.4|1160|1210|1074|1125|1170|1225|1250.35|1305.8||1328.8|1358.45|1361|1328.8|1328.85|1330.15|||1329.4|1344|1320|1353.8|1352.9|1359|1343|1389.65|1394.9|1268|1184.8|1171|1150.05|1202.8|1160|1250|1285|1310||1315|1359
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|10.45|10.6|10.4|10.15||||||||10.05|10.1|10.15|10|9.99|10.1|10.2|10.15|10|9.97|10|10|9.74|9.76|9.91|9.91|9.98|10|9.85|10.15|10.2|10.2|10.4||10.2|10.2|10.4|10.3|10.4|10.55|10.35|10.4|10.3|10.1|10.05|10.1|9.85|9.85|9.85|9.85|10.2|10.35|10.5|10.45|10.55|10.6|10.75|10.75|10.95|10.85|10.8|11|11.2|11.15|10.8|11.15|11.2|10.85|11.2|11|11.7|11.6|11.85|11.7|11.85|11.85|12|11.6|11.8|12.1|12.35|12.75|13.1|12.7|12.5|12.5|12.85|12.35|12.45|12.7|12.8|12.9|12.8||13.4|13.4|13|12.7|12.6|11.6|11.45|11.6||11.6|12.45|12.65|12.05|12.3|12.45|12.4|11.85|11.85|10.25|10.7|10.8|10.7|10.9|9.99|9.85|9.99|9.66|9.6|9.35|9.48|9.13|9.14|8.55|10|9.9|10|10|10|9.62|10.05|9.93|10.1|10.35|10|10|10.1|10.05|10.1|10|10|9.96|10.1|10|10|10.05|10.2|10.1|10|10.2|9.76|9.74|9.65|9.58|9.45||9.06|9.5|9.71|9.67|9.69|9.61|9.63|9.48|9.65|9.66|9.65|9.65|9.6|9.52||9.68|9.52|9.66|9.7|9.72|9.58|9.46|9.45|9.34|9.38|9.46|9.55|9.27|9.44|9.45|9.27|9.23|9.23|9.18|9.14|9.1|9.29|9.22|9.56|9.69|9.75|9.72|9.75|10.25|10.6|10.65|10.6|10.8|10.75||10.7|10.6|10.6|10.55|10.7|10.6|10.6|10.75|10.85|10.9|10.95|10.9|10.9|10.75|11|11|11|10.9|||10.85|10.95|10.95|11.1|11.3|11.35|10.7|10.75|10.7|10.8|10.9|10.8|10.95|10.8|10.9|11|10.7|10.75|10.85|10.9|10.95|10.95
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.51|1.52|1.52|1.52|1.5|1.5|1.51|||1.5|1.51|1.52|1.539||1.539|1.51|1.51|1.49||1.471|1.48|1.49|1.471|1.48|1.51|1.49|1.49|1.5|1.51|1.471|1.51|1.5|1.5|1.529||1.539|1.539|1.52|1.51|||1.471|1.461|1.471|1.48|1.461|1.441|1.431|1.441|1.461|1.471|1.5|1.51|1.49|1.5|1.51|1.51|1.529|1.52|1.5|1.5|1.471|1.461|1.451|1.48|1.471|1.471|1.471|1.431|1.441|1.461|1.48||1.48|1.49|1.49|1.5|1.5|1.48|1.471|1.49|1.49|1.5|1.51|1.49|1.49|1.48|1.49|1.49|1.51|1.51||1.52|1.52|1.52|1.52|1.539|1.51|1.49|1.559|1.569|1.569|1.559|1.569|1.56||1.58|1.6|1.57|1.6|1.6||1.59|1.58|1.6|1.59|1.6|1.57|1.56|1.58|1.57|1.57|1.57||1.58|1.55|1.53|1.48|1.51|1.49|1.47|1.47|1.48|1.49|1.49|1.47|1.48|1.5|1.53|1.55|1.58|1.57|1.6|1.58|1.55|1.55|1.54|1.55|1.59|1.61|1.59|1.6|1.6|1.6||1.59|1.57|1.56|1.55|1.54|1.54|1.55|1.53|1.54|1.55|1.54|1.55|1.51|1.54|1.55|1.55|1.53|1.56|1.53|1.52|1.52|1.52|1.5|1.53|1.55|1.57|1.57|1.57|1.59|1.59|1.57|1.56|1.57|1.58|1.57|1.57|1.6|1.62|1.65|1.65|1.66|1.66|1.66|1.64|1.65|1.67|1.64|1.66|1.68|1.66|1.67|1.66|1.67|||1.68|1.68|1.69|1.69|1.68|1.68|1.67|1.66|1.68|1.65|1.63|1.65|1.66|1.68|1.71|1.67|1.69|1.7|1.7|1.69|1.68|1.66|1.66|1.64|1.64|1.65|1.65|1.63|1.62|1.65|1.65|1.6|1.58|1.58|1.58|1.55|1.56|1.6|1.59|1.65|1.68|1.64
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.966|0.972|0.98|0.969|0.95|0.92|0.938|0.954|0.969|0.947|0.966|0.875|0.85|0.85|0.857|0.857|0.831|0.828|0.83|0.821|0.824|0.826|0.829|0.811|0.827|0.82|0.825|0.821|0.823|||0.859|0.828|0.82|||0.821|0.819|0.828|0.834|0.83|0.83|0.828|0.823|0.826|0.85|0.816|0.817|0.815|0.816|0.811|0.814|0.819|0.812|0.818|0.814|0.821|0.82|0.815|0.821|0.825|0.82|0.83|0.828|0.836|0.832|0.83|0.82|0.819|0.828|0.827|0.821|0.845|0.875|0.857|0.844||0.85|0.82|0.817|0.818|0.818|0.817|0.828|0.813|0.82|0.82|0.796|0.806|0.81|0.817|0.818|0.82|0.836|0.818|0.817|0.81|0.802|0.807|0.802|0.81|0.822|0.825|0.822|0.819|0.811|0.819|0.818|0.809|0.821|0.825|0.825|0.818|0.816|0.821|0.815|0.82|0.817|0.826|0.821|0.818|0.825|0.827|0.829|0.832|0.827|0.815|0.793|0.8|0.844|0.85|0.867|0.857|0.874|0.877|0.88|0.877|0.872|0.88|0.881|0.874|0.874|0.884|0.882|0.884|0.884|0.875|0.89|0.89|0.904|0.9|0.897|0.889|0.891|0.898|0.891|0.9|0.896|0.897|0.905|0.896|0.895|0.892|0.919|0.927|0.901|0.887|0.897|0.92|0.912|0.926|0.918|0.92|0.94|0.962|0.93|0.931|0.912|0.904||0.91|0.915|0.913|0.912|0.915|0.923|0.931|0.946|0.939|0.933|0.938|0.97|0.946|0.944|0.934|0.922|0.944|0.96|0.956|0.968|0.97|0.995|0.991||0.983|0.994|1.02|1.077|||1.042|1.02|0.975|1.009|0.971|1.02|1.03|0.969|1.009|1.035|0.992|0.945|0.934|0.887|0.921|0.878|0.844|0.84|0.755|0.782|0.732|0.717|0.717|0.715|0.682|0.754|0.701|0.697|0.71|0.733|0.721|0.708|0.715|0.729|0.728|0.72|0.725|0.745||0.778|0.745|0.75
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|3.97|3.88|4.05|3.93|3.86|3.69|3.97|4.03|4.4|4.38|4.28|4.49|4.52|4.64|4.49|4.15|4.28|4.31|4.4|4.4|4.44|4.65|4.89|4.65|4.8|4.91|5.14|4.96|4.91|5.18|5.15||5|4.95||4.97|4.88|4.79|4.92|||4.9|4.76|4.87|4.76|4.8|4.4|4.55|4.52|4.86|4.6|4.67|5.15|5.11|5.12|5.25|5.43|5.35|5.4|5.2|5.3|5.41|5.34|5.2|5.25|5.41|5.34|5.16|5.33|5.49|5.43|5.44|5.52|5.8|5.6|5.62|5.7|5.71|5.68|5.7|5.94||5.89|5.68|5.71|5.89|5.84|5.5|5.52|5.66|5.7|5.63|5.64|5.81|5.75|5.84|5.81|5.72|5.8|5.79|5.56|5.6|5.65|5.52|5.91|5.6|5.79|5.93|5.52|5.75|5.85|5.89|5.47|5.4|5.29|5.48|5.34|5.25|5.2|5.16|5|4.9|4.9|4.87|4.78|4.84|4.57|4.36|5.11|5.41|5.54|5.84|5.82|5.88|5.76|5.83|6.15|6.29|6.2|5.94|5.8|5.45|4.99|4.09||||||||||||||||||||||||||6.03|5.8|5.53|5.34|5.08|4.37|4.35|4.78|5.22|5.3|5.75|5.72|5.43|5.66|5.97|5.85|5.76|5.98|6.3||5.85|5.66|5.65|5.38|5.6|5.67|5.63|5.62|5.47|5.34|5.37|5.03|5.06|5.1|5.44|5.42|5.48|5|5.06|5.04||4.72|4.98|5|4.7|4.7|4.4|4.26|4.55|4.63|4.75|4.82|4.99|5.05|||5.07|5.12|5.27|||5.39|5.35|5.28|5.09|5.35|5.38||5.22|5.22|5.38|5.5|5.45|5.71|5.7|5.69|5.87|5.9|6.14|6.18|6.25|6.57|6.72
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|43.4|43.45|42.55|42.8||||||||43.55|43.75|43.8|42.7|41.8|42.3|43.5|44.6|44.6|44.2|45|45.3|43.6|45|44.2|45.15|45.4|45.2|45.2|45.7|46.45|46.6|47.55||46.95|46.85|46.4|45.85|46.45|46.75|48.15|47.8|47.9|48.5|48.9|46.5|47.2|47|47.9|48|49.05|48.7|48.8|48.5|48.9|48.3|49.7|50.1|51.5|51.1|51.6|52.1|51|52.3|52.9|53|52.6|51.4|51.7|53|53|53.8|54|54.6|53.8|52.8|52.4|52.6|51.4|53.2|54.1|55.2|54.5|54.8|53.6|53.1|53.8|52.8|53.3|53.3|53.4|53.5|52.5||53.9|53.1|53.5|53.4|54.2|52.2|51|51.6||51.6|53|53.2|52.9|53.1|53.6|53.7|53.7|53.8|54.3|54.6|55.8|51.3|51.1|51.3|49.4|47.55|46.05|46.95|46.35|45.8|44.6|44|42.2|44|44.3|44.3|45.1|46.5|47.4|48|48.1|49.05|49.5|47.5|47.3|47.15|48.5|48.05|49.4|49.9|50|50.5|50.5|53|54.2|54.2|55|55.3|55|55.4|56.5|56.4|55.6|54.8||54.1|56.4|56.3|59.7|58.7|59.5|59.1|58.6|59.9|59.4|58.2|58.2|58.5|59||59.1|59.5|61.5|62.2|64.7|65.3|61.2|62.8|62|64.1|65.2|66.2|65.8|65.7|65.7|65.6|65.6|65.3|66.3|66.8|67|67.1|67|66.6|67.2|68.2|68.1|68.6|70.9|70.8|71|69|70.9|70.3||70.8|70.2|70|69.3|69|68.7|67.8|68|66.8|68.3|69|69.6|69.7|70.4|70.6|70.9|71.3|71.1|||70.1|72.7|71.8|69.7|70.3|71|72|72.5|73|73.5|73.5|72.7|74.2|73.8|74.9|73.5|74.2|75.4|74.8|74.8|74.5|75.2
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.2|7.3|7.23|7.1|7.1|7.1|7.1|7.3|7.1|7.3|7.49|7.69|7.49|7.7|7|7.17|7.4|7.3|7.25|7.35|7.31|7.5|7.7|7.34|7.9|7.9|8||7.72|7.73|7.73||7.65|7.67||7.62|7.4|7.4|7.45|||7.55|7.75|7.63|7.75|7.79|7.25|7.43|7.4|7.45|7.43|7.45|7.45||7.36|7.67|7.35|7.45|7.5|7.55||7.45|7.4|7.4|7.55|7.48|7.5|7.35|7.45|7.35|7.7|7.49|7.5|7.5|7.44|7.35|7.35|7.44|7.44|7.44|7.49||7.49|7.49|7.2|7.25|7.38|7.39|7.39|7.39|7.39|7.39|7.21|6.9|6.92|6.99|6.9|6.75|6.75|6.84|6.99|7|7|7|7|6.97|7.03|7.1|6.99|7.08|7.15|7.3|7.19|7|7.3|7.21|7.07|7.2|7.05|7.4|7.36|7.4|7.3|7|7.1|7.03|7|7|7.16|7.15|7.1|7.1|7.1|7.1|7.1|7.16|7.2|7.12|7.15|7|7|7|7.17|6.67||||||||||||||||||||||||||7.6|7.6|7.6|7.5|7.5|7.5|7.5|7.7|8|8|8|8.15|8.15|8|8|8.15|8.05|8.05|8||7.87|7.86|8.05|8.1|8.1|8.03|8.04|8|8|8|8.11|8|8|8|8|7.69|8|8.1|8.2|8.05||8|8|8|8|8|7.7|7.75|7.5|7.5|7.76|7.8|7.75|7.4|||7.56|7.5|7.59|||7.79|7.79|7.78|7.03|7.66|7.45||7.2|7.01|7|6.98|6.95|7|6.7|6.9|6.88|7.1|7.4|7.16|7.3|7.4|7.4
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.98|2.91|2.81|2.76|2.74|2.76||||2.87|2.88|2.77|2.79|2.88|2.7|2.68|2.75|2.74|2.67|2.7|2.73|2.85|2.7|2.62|2.83|2.79|2.94|2.81|2.92|2.84|3.19|3.17|3.1|3.27||3.31|3.31|3.33|3.35||3.2|3|2.98|2.91|2.92|2.86|2.82|2.83|2.8|2.9|2.83|2.84|2.93|2.98|2.93|2.97|2.95|2.96|2.89|3|2.91|2.87|2.9|3|2.92|2.86|2.89|2.89|2.94|3|2.88|2.9|2.93|2.88|2.93|3|2.71|2.55|2.42|2.5|2.5|2.56|2.65|2.72|2.68|2.62||2.62|2.52|2.53|2.45|2.43|2.5|2.41|2.45|2.41|2.26|2.29|2.32|2.22||2.21|2.2||2.18|2.22|2.31|2.41|2.75||2.7|2.63|2.61|2.78|2.61|2.66|2.51|2.31|2.24|2.29||2.31|2.36|2.46|2.46|2.36|2.3|2.2|2.37|2.63|2.72|2.75|2.87|2.83|2.92|2.8|2.74|2.84|2.66|2.69|2.63|2.68|2.53|2.6|2.77|2.82|2.79|2.62|2.87|2.93|2.91|2.95|3.03|3.04|2.9|2.73|3.04|3.05|2.75|2.76|2.16|2.23|2.67|3.05|3.3|3.4||3.2|3.43|3.57|3.55|3.6|3.59|3.63|3.66|3.6|3.45|3.48|3.62|3.6|3.5|3.63|3.75|3.69|3.8|3.83|3.91|3.89|3.87|3.87|4.06|4.02|3.82||3.71|3.75|3.75|3.7|3.67|3.73|3.7|3.83|3.79|3.75|3.56|3.68|3.66|3.87|3.88||3.91|3.74|3.75|3.6|3.7|3.81|3.73|3.64|3.64|3.68|3.7|3.75|3.89|3.5|3.1|3.3|3.1||||2.71|2.5|2.5|2.34|2.32|2.35|2.41|2.43|2.43|2.39|2.43|2.37|2.36|2.35|2.23|2.21|2.23|2.23|2.24|2.24|2.3|2.25
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|3.48|3.47|3.3|3.25||||||||3.29|3.29|3.25|3.23|3.23|3.22|3.23|3.21|3.18|3.06|3.15|3.15|3.03|3.18|3.15|3.21|3.26|3.32|3.32|3.4|3.43|3.34|3.46||3.42|3.4|3.4|3.43|3.43|3.45|3.46|3.42|3.35|3.36|3.39|3.28|3.28|3.16|3.3|3.12|3.21|3.33|3.33|3.33|3.37|3.38|3.35|3.42|3.4|3.36|3.48|3.58|3.58|3.49|3.55|3.64|3.6|3.55|3.6|3.65|3.77|3.73|3.89|3.93|3.93|3.91|3.93|3.89|3.91|3.94|3.96|4|3.88|3.89|3.9|3.82|3.84|3.87|3.89|3.88|3.86|3.85|3.84||3.85|3.85|3.95|3.96|4|4.03|3.96|3.95||3.95|3.98|4|4.14|3.84|3.37|3.42|||||||||||3.183|3.208|3.195|3.546|3.268|3.002|2.905|3.341|3.317|3.292|3.583|3.558|3.377|3.425|3.438|3.498|3.583|3.498|3.486|3.655|3.546|3.643|3.728|3.788|3.813|3.788|3.534|3.897|3.922|3.97|4.031|4.055|4.127|4.152|4.139|4.212|4.236|4.297||4.067|4.321|4.321|4.357|4.382|4.418|4.43|4.394|4.478|4.599|4.49|4.49|4.527|4.527||4.466|4.478|4.503|4.551|4.478|4.636|4.478|4.624|4.587|4.43|4.478|4.66|4.321|4.309|4.43|4.406|4.418|4.478|4.478|4.466|4.466|4.418|4.406|4.478|4.563|4.539|4.503|4.454|4.672|4.745|4.781|4.733|4.648|4.612||4.636|4.539|4.527|4.478|4.43|4.551|4.466|4.406|5.023|5.06|5.02|5.06|5.07|5.08|5.2|5.06|5.12|5.06|||5.02|5.05|5.06|5.1|5.13|5.14|5.2|5.18|5.23|5.23|5.16|5.13|5.16|5.19|5.19|5.2|5.2|5.27|5.23|5.28|5.3|5.28
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|13.95|13.85|13.1|12.5||||||||13|13|13.4|13|12.85|13.1|12.4|12.45|12.5|12|12.5|12.35|11.8|12.55|12.8|13.25|13.3|13.5|13.6|14.05|13.65|13.1|13.5||13|12.95|12.95|12.8|12.9|12.95|12.55|12.6|12.35|12.5|12.5|12.4|12.2|11.85|12.6|12.25|12.2|12.25|12.6|12.2|12.1|12.15|11.95|12.1|12.1|11.9|12.05|12.25|12.45|12.45|12.3|12.25|12.25|12.2|12.25|12.55|12.8|13.2|13|13.15|13.2|13.3|12.7|12.6|12.8|13.05|12.95|13.2|13.05|13.4|13.45|13.6|13.5|13.5|12.8|12.7|12.8|12.65|12.75||12.6|12.3|12.6|12.55|12.45|12.15|12.15|12.2||12.2|12.35|12.35|12.45|12.6|12.7|12.75|12.5|12.5|12.65|12.45|12.35|11.75|11.5|11.4|11.9|11.4|11|11|11.05|10.8|10.2|9.51|9.4|9.83|9.75|9.4|11|11.25|11.35|11.55|11.3|11.2|11.8|11.45|11.35|11.55|11.15|11.6|11.85|11.95|11.75|11.75|11.25|12.4|12.6|13.1|13.1|12.9|13|13|13.15|13.35|13.5|13.4||12.65|13.8|13.45|13.4|13.25|12.85|12.75|12.7|12.9|13.1|13|13.35|13.25|13.05||12.7|12.7|12.95|12.5|12.35|12.5|12.2|13|13.45|13.7|14.1|14.4|14.3|14.2|14.55|14.25|14.2|14.3|14.35|14.45|14.3|14.45|14.3|15|15.5|15.2|15.6|15.8|16.3|16.3|16.3|16.05|16.4|16.2||16.3|16.3|16.55|16.2|16.3|16.2|15.85|15.9|16.1|16.55|16.7|16.9|16.8|16.8|16.7|16.8|16.9|16.65|||16.5|16.75|16.7|16.6|16.75|16.6|16.95|16.85|17|17.3|17.6|17.65|17.7|17.45|17.55|17.7|17.55|17.5|17.6|17.65|17.3|17.25
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.61|1.62|1.54|1.52|1.48|1.53||||1.57|1.56|1.56|1.57|1.56|1.51|1.48|1.49|1.56|1.56|1.52|1.52|1.55|1.59|1.6|1.6|1.67|1.71|1.74|1.75|1.78|1.8|1.82|1.82|1.84||1.85|1.83|1.85|1.88||1.86|1.84|1.83|1.84|1.83|1.85|1.85|1.86|1.82|1.87|1.89|1.89|1.89|1.88|1.89|1.9|1.93|1.94|1.95|1.97|1.98|2.01|1.98|1.99|1.99|1.94|1.9|1.91|1.9|1.9|1.89|1.9|1.95|1.97|1.96|1.95|1.96|1.98|1.97|1.99|1.97|1.94|1.91|1.88|1.88|1.87||1.88|1.88|1.88|1.91|1.87|1.86|1.93|1.93|1.97|1.89|1.93|1.91|1.89||1.89|1.83||1.89|1.91|1.9|1.91|1.96|1.95|1.99|1.99|1.98|2.01|1.97|1.97|1.97|1.95|1.98|1.92||1.89|1.95|1.89|1.88|1.9|1.88|1.75|1.81|1.92|2.01|2|1.97|2|1.94|1.94|1.97|2|2|2|1.99|2|1.94|2.02|2.01|2|2.02|1.95|2.05|2.04|2.08|2.03|2.07|2.05|1.92|1.84|1.85|1.91|1.85|1.85|1.75|1.8|1.8|2.1|1.95|2.06||2|2.06|2.08|2.06|2.09|2.13|2.05|2.13|2.18|2.18|2.14|2.19|2.2|2.16|2.09|2.22|2.24|2.25|2.24|2.28|2.37|2.22|2.15|2.2|2.05|1.95||1.85|1.89|1.91|1.89|1.82|1.8|1.78|1.78|1.81|1.79|1.76|1.79|1.82|1.89|1.91||1.91|1.93|1.94|1.94|1.99|2|2.02|1.87|1.84|1.78|1.61|1.62|1.61|1.55|1.55|1.49|1.44||||1.39|1.4|1.4|1.41|1.4|1.44|1.44|1.45|1.45|1.42|1.37|1.36|1.34|1.3|1.3|1.31|1.32|1.3|1.3|1.31|1.31|1.3
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|313.48|313.15|313.02|311.13|312.86|315.35|312.78|311.51|307.62|312.91|304.1|305.23|316.97|315.1|305.56|304.3|304.32|303.63|303.39|303.31|308.04|308.82|306.61|306.63|313.17|314.01|312.97|314|311.54|312.03|317|314|313.66|314.44|||312.48|311.93|313.99||312.87|310.95|306.3|311.34|314.72|314.48|313.46|305.76|298.37|302.75|302.31|302.01||302.64|303.14|305.46|305.6|309.47|309.94|308|313|316.1|316.98|329|316.94|315.99|314.81|314|329.98|337.64|337.7|341.6|345.7|347.81|347.73|346.01|339.9|334.28|332.49|330.44|334.22|333.87|342.91|342.66|339.69|336.03|333.69|333.89|331.1|340|341.72|343.08|342.41||343.3|343.02|343.2|341.96|333.71|327.14|325.55|318.85|320|323.47|323.63|322.88|324.93|326.87|326.04||322.62|326.2|325.78|327|330.61|326|328.04|332.26|337.22|348.55|350.86|348.73|348.47|348.08|337.56|324.5|317.08|316.13|324.17|331.88|333.86|342.57|346.27|349.86|351.11|353.55|352.59|357.49|359.92|357.02|360.01|358.3|357.95|360.73|353.17|358.72|358.48|360.19|357.46|358.51|361.37|362.87|361.85|357.86|361.63||364.92|363.14|362.9|354.84|354.62|355.75|356.71|360|361.39|355.58|364.16|362||358.6|362.54|361.89|361.2|359.29|362.03|361.41|363.44|355.97|357.81|362.5|358.37|356.33|357.49|355.35|356.01|361.81|358.27|366.91|372.54|365.39|367.84|360.32|365.29|369.62|367.49||358.3|365|362.92|360.7|364.5|369.32|369.42|365|369.95|364.5|359.82|355.49|352.38||344.59|349.82|351.99|349.86|343.38|341.27|342.95|337.9|340.78|346.1|346.42|346.94|346|346.92|347.18|346.22|344.06|345.86|343.86||344.5|340.12|336.02|337.08|334.09|336.83|335.08|333.48|335.61|337.17|332.43|332.5|329.79|331.95|330.84|333.96|329.41|335.27|333.8|334.42|344.14|343.67
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.36|2.43|2.3|2.22|2.18|2.33||||2.52|2.42|2.38|2.53|2.54|2.37|2.34|2.41|2.42|2.38|2.44|2.43|2.53|2.57|2.58|2.72|2.71|2.75|2.81|2.81|2.86|2.92|2.87|2.85|2.96||2.92|2.84|2.84|2.85||2.85|2.84|2.81|2.82|2.8|2.85|2.85|2.8|2.81|2.87|2.91|2.98|3.05|3.07|3.03|3.03|3.07|2.96|2.95|3.05|3.11|3.12|3.13|3.12|3.13|3.02|3|2.97|2.92|2.98|2.92|3.03|3.02|2.97|2.98|2.98|2.96|2.82|2.76|2.79|2.71|2.74|2.8|2.84|2.82|2.81||2.78|2.83|2.81|2.79|2.81|2.79|2.8|2.72|2.67|2.61|2.67|2.54|2.41||2.41|2.35||2.54|2.52|2.57|2.55|2.4|2.51|2.5|2.48|2.47|2.49|2.48|2.42|2.41|2.25|2.29|2.25||2.39|2.31|2.38|2.49|2.38|2.3|2.11|2.39|2.55|2.76|2.78|2.88|2.77|2.7|2.61|2.74|2.88|2.93|2.75|2.71|2.75|2.6|2.71|2.73|2.62|2.62|2.46|2.74|2.64|2.62|2.65|2.65|2.63|2.5|2.46|2.6|2.55|2.54|2.63|2.11|2.3|2.42|2.6|2.74|2.56||2.5|2.66|2.92|2.85|2.92|2.9|2.97|2.97|2.99|2.81|2.99|3|2.99|2.84|3|2.97|3.03|3.08|2.99|3|3.07|3.03|2.95|3.05|3.12|3.17||3.08|3.16|3.24|3.29|3|3|3|3.02|2.97|2.93|2.86|2.94|2.96|3.02|2.97||3.02|2.98|3.02|2.92|3.1|3.17|3.18|3.19|3.13|3.08|2.92|2.87|2.97|2.82|2.6|2.52|2.36||||2.24|2.22|2.22|2.23|2.23|2.26|2.29|2.32|2.34|2.33|2.33|2.32|2.25|2.28|2.32|2.33|2.34|2.5|2.48|2.48|2.52|2.53
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.09|2.02|2.04|2.07|2.04|2.05|2.08|||2.13|2.16|2.09|2||2.09|2.22|2.18|2.18||2.25|2.28|2.28|2.16|2.22|2.29|2.34|2.38|2.36|2.38|2.41|2.46|2.47|2.43|2.39||2.42|2.42|2.45|2.47|||2.47|2.4|2.43|2.46|2.5|2.45|2.39|2.48|2.52|2.45|2.49|2.38|2.35|2.28|2.36|2.34|2.34|2.33|2.27|2.37|2.4|2.44|2.4|2.36|2.35|2.38|2.35|2.38|2.35|2.38|2.36||2.37|2.36|2.38|2.36|2.34|2.36|2.35|2.27|2.24|2.21|2.32|2.32|2.28|2.16|2.16|2.14|2.1|2.09||2.09|2.11|2.15|2.13|2.19|2.16|2.12|2.02|2.04|1.95|1.88|1.95|1.92||1.91|1.95|1.97|1.97|1.92||1.92|1.92|1.9|1.92|1.89|1.9|1.76|1.77|1.74|1.73|1.79||1.78|1.78|1.73|1.65|1.7|1.83|1.83|1.69|1.63|1.68|1.75|1.71|1.74|1.83|1.95|2.1|2.17|2.14|2.2|2.27|2.36|2.32|2.31|2.36|2.36|2.36|2.36|2.45|2.4|2.4||2.38|2.37|2.4|2.43|2.36|2.34|2.35|2.34|2.34|2.35|2.4|2.36|2.27|2.38|2.38|2.41|2.4|2.42|2.38|2.4|2.32|2.24|2.3|2.43|2.5|2.48|2.46|2.5|2.52|2.5|2.54|2.49|2.47|2.49|2.48|2.43|2.46|2.41|2.52|2.51|2.63|2.52|2.57|2.57|2.56|2.5|2.47|2.42|2.38|2.38|2.45|2.48|2.41|||2.3|2.45|2.49|2.43|2.47|2.5|2.6|2.56|2.45|2.44|2.4|2.35|2.3|2.24|2.21|2.27|2.24|2.24|2.24|2.25|2.25|2.19|2.13|2.11|2.11|2.1|2.12|2.14|2.1|2.11|2.1|2.09|2.04|2.07|2.11|2.13|2.11|2.14|2.11|2.15|2.14|2.13
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|134|131.5|131|128.5||||||||132.5|133|135|136.5|139.5|134|132|132.5|127.5|126|126|122|117|117|112|115.5|119.5|119|118.5|122.5|125.5|121.5|128.5||126.5|124.5|122.5|125|124|131.5|129|128|125|125.5|123|123|123|115|125|122|132.5|135|134|133|136.5|146.5|133|135|136|139.5|138|140|143|132|123|120.5|124.5|115.5|121|116|122|117.5|120|115|112.5|101.5|98.5|99|100|102.5|99.1|100.5|100|101|100.5|102|99|100|97.5|96.5|97.5|96|98.5||101|95.7|99|97.1|94.6|92.5|90.8|90.1||90.1|90.3|92.6|94|92.5|84|84|82.4|82.6|84|82.3|81.6|82.1|81|80.8|82.6|81.9|82|82.5|84.7|82.5|81.6|80.9|75.5|83.1|86.2|88.9|90|90|89.7|91.2|88.9|87.4|85.5|84.7|82.5|84|83.8|84.8|85|86|86.4|86.6|83|89|89.5|90|90.8|90.5|89.9|89|89|88.8|89.8|84.7||82|85.9|88|87.3|88.1|88.6|86.8|83.6|86.5|88.2|88.5|91|89.2|90||85|84.1|87|87.5|90.5|90.9|85|91.7|92.2|88.5|96.5|100|96.5|99.1|101|101|100.5|103|101.5|98.9|91|92.2|90.4|89|91.5|91.2|92.3|89|89.2|90.4|93.4|91.9|90.3|89.1||90|89.7|95.1|92|83.5|81.3|76.7|72.7|70.7|72|69.4|70.3|71.5|69.7|71.2|69.6|70|70|||68.1|65.5|66.4|63.2|62.6|58.1|62|56.9|55||54.9|55.4|55.4|55.5|55.15|55|55.2|56.66|56.3|56.16|55.79|55.3
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|80.08|80.69|81.24|81.33|79.75|81.6|82.92|83.85|85.68|85.51|85.92|85.67|85.9|84.45|82.73|81.46|81.88||81.58|81.24|79|79.19|79.19|82.17|86.83|90.7|92.07|92.41|89.38|89.25|89.64|90.58|90.41|91.86|91.51|91.12|91.3|90.74|89.83||89.99|87.95|88.28|84.77|84.05|83.94|84.76|83.66|82.55|82.55|81.45|82.17|83.11|83.65|83.53|84.06|84.41|84.78|82.73|82.92|81.71||80.12|79.92|79.19|79.52|78.99|79|79.19|79.19||78.15|78.07|77.95|78.98|79.74|79.75|78.99|78.63|79.14|78.23|77.64|77.98|79.71|79.72||80.06|80.81|81|80.87|83.66|83.48|83.78|83.52|83.89|84.31|83.51|84.56|83.66||84.27|83.87|85.29|84.49||84.34|84.73|85.53|85.66|83.76||89.42|89|88.98|88.42|88|87.34|86.95|89.43|91.2|90.4|91.04|93|93.2|94.45|93.57|94.4|95.2|96.4|96|99.36|99.38|99.8|98.71|97.3|97.39|96.33|98.3|98|98.04|98.4|98|96.58|96.4|97.26|94|94.38|94.6|95.5|95.15|95.8|95.38|96.76|96.71|94.8|94.8|95.4|94.78|94.98|96.96|99.39|100.56|99.67|97.58|96.8|96.4|97.7|97.65|99.12|100.6|94|93.89|94|90.6|91.8|91.9|89.59|90.11|91|91.56|91.93|92.1|92.98|93.19|93.94|94.16|94.7|96.4|93.5|93.3|93|92.98|92.28|93.44|93.58|94.08|93.3|92.81|94.47|94.76|95.02|95|96.4|95.7|94.6|95.4|96.4|95.4|97.35||100|99.77|96.58|100.5|100.8|100.16|102.33|103.65|108.2|109.6|109.96|109||109.4|109.81|110.24|111|110.33|110|||109.7|110.98|110.4|111.8|112|112.02|115.6|115.11|116.38|117.4|117.45|117.8|117.02|119|119.7|118.99|117.24|118.4||119.4|122
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|896.9|884.1|959|989|1009.2|1040|1029|1095|1108.05|1070|1119|1087.15|1154.9|1168|1141.2|1171.85|1162||1149|1100|1060|1029|1030|1064|1156.5|1145.05|1211.5|1211|1215|1225|1239.95|1259|1285|1305.3|1287.5|1299|1302.1|1305|1289.8||1305|1301|1315|1310.5|1298|1260|1281|1275.05|1334|1380|1401|1377.3|1345.05|1377|1352.8|1360|1371.25|1383|1348.1|1365|1371||1376|1390|1383|1350|1381.15|1319.1|1281|1240||1250|1248.95|1218.7|1267|1295|1310.55|1310|1290|1300|1315|1279|1309.5|1332.8|1335.5||1295.45|1299|1279.75|1260|1258|1240.2|1249|1244|1250|1262.15|1280|1270.15|1245.1||1238.75|1215.8|1200|1242.3||1226.95|1188.2|1209.5|1163.35|1160||1162|1187|1110.15|1109.5|1028|1102|1073|1144.7|1200|1194.4|1188.5|1209.9|1197|1179|1156|1160|1224|1285.05|1312.8|1345|1323|1325|1307|1289.8|1283|1290|1305|1332.65|1330|1269|1247.9|1249|1279.5|1267.4|1256.5|1272.65|1260.05|1271.1|1287|1314.5|1260.2|1318|1315|1305.6|1252|1250.8|1228.4|1227.3|1219|1195.8|1189.3|1213.5|1142|1152.55|1167|1116.6|1104.9|1110|1147|1168.75|1177|1170|1176.2|1184.7|1127.1|1139.7|1119|1110|1098|1148.7|1115.1|1143.7|1171.85|1172|1200|1203.3|1225|1264.25|1218|1229.9|1214.95|1181|1195.1|1195.85|1099|1114.2|1084|1070|1043|1011.7|1004|1034.9|1020.05|1014.35|1006|1078.05|1072.9|1041.9||1019.9|1015.3|944.8|1059.7|1115|1142|1124.8|1115.7|1125.25|1189.9|1205|1205||1207|1187|1237|1235|1236|1204.7|||1174|1164|1127.7|1076|1098.5|1117.7|1067|1080|1160|1166.7|1133.5|1103.9|1067.6|1062.9|1072.9|1012|1035|1028.3||948|969
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6|6.1|6.05|6.09|5.75|6.06||||6|6|5.85|5.82|5.82|5.99|5.9|5.83|6|5.8|6.04|6.07|6.39|6.3|6.51|6.47|6.37|6.9|6.85|6.95|7.05|6.95|7|7|6.89||7|6.85|6.85|7||7|6.73|6.73|6.78|6.84|6.84|6.84|6.78|6.9|6.9|7|6.7|6.95|6.52|6.85|6.85|6.73|7.24|7.05|7.1|7.11|7.11|7.11|7.16|7.11|7.11|7.1|7.24|7.26|7.12|7.4|7.24|7.1|7.25|7.1|7.16|7|6.98|7.42|7.1|7.18|7.2|7.1|7.15|7.5|7.4||7.49|7.25|7.49|7.37|7.42|7.33|7.2|7.01|7|7.11|7.13|7.25|7.42||7|7||7.02|7.02|7|6.81|6.81|7.35|6.95|7|6.8|6.8|6.9|6.98|6.88|6.75|6.9|6.85||6.9|6.17|6.9|6.95|6.97|7.1|7|6.9|6.85|7|7|6.98|7.23|7.14|7.39|7.35|7.1|7.4|7.39|7.32|7.22|7|7.19|7.1|7.12|7.21|6.96|7.2|6.95|7.31|7.25|7.29|7.3|7.36|7.3|7.5|7.23|7.25|7.2|7|7.25|7.38|6.68|7.35|6.98||7.14|7.25|7.76|7.82|7.76|7.65|7.51|7.89|7.58|7.5|7.92|7.81|7.96|7.76|7.4|7.31|7.46|7.69|7.62|7.77|7.63|7.58|8.18|8.62|9.1|8.8||8.79|8.48|8.56|8.58|7.7|7.72|7.68|7.68|7.69|7.95|8.02|8|7.8|7.89|7.89||7.89|7.85|7.83|7.86|7.72|7.8|7.92|7.44|7.63|7.9|7.75|7.89|7.5|7.48|7.82|7.89|7.92||||7.98|7.61|7.58|7.95|8.06|7.56|8.01|7.81|7.82|7.83|8.15|7.86|8.24|8.03|7.9|8.14|8.06|8.15|7.95|7.92|7.82|8.01
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|4.68|4.66|4.6|4.58|4.6|4.7|4.72|4.72|4.72|4.74|4.76|4.76|4.82|4.86|4.86|4.82|4.86|4.82|4.9|4.88|4.84|4.9|4.94|4.8|4.86|4.86|4.88|4.82|4.9|4.88|4.94|4.9|4.88|4.98|||4.98|4.96|4.96|5|4.9|4.84|4.94|4.96|5.1|5.1|5.1|4.9|4.96|5||5|5.1||5.15|5.2|5.4|5.4|5.5|5.5|5.6|5.65|5.65|5.75|5.55|5.55|5.6|5.7|5.5|5.9|5.85|6|5.95|5.85|5.75|6.05|6.1|5.65|5.55|5.45|5.5|5.35|5.45|5.4||5.5|5.6|5.6|5.7|5.7|5.55|5.45|5.4|5.5|5.3|5.3|5.4|5.2|5.1|5.1|5.15|5.15|5.05|5.1|5.1|5.1|5.1|5.15|5.2|5.1|5.2|5.1|5.05|5.2|5.25|5.15|5.1|5|5.05|5.1|5.15|4.9|5.05|5.05|5.1|4.8|4.7|4.8|4.92|5.05|5.15|5.15|5.2|5.55|5.05|5.2||5.25|5.3|5.25|5.3|5.2|5.2|5.3|5.3||5.2|5.3|5.5|5.7|5.8|5.8|6.1|6.05|6.15|6.25|6.25|6.3|6.15|6.2|6.05|6.1|6.1|6.15|6.15|6.3||6.4|6.3|6.35|6.45|6.4|6.35|6.4|6.35|6.45|6.45|6.5|6.5|6.65|6.45|6.35|6.35|6.35|6.35|6.3|6.3|6.4||6.3|6.3|6.3|6.3|6.3|6.45|6.6|6.55|6.35|6.2|6.35|6.3|6.05|5.95|6.1|6|6.35|6.55||||6.2|6.2|7|7|6.7|6.8|6.75|6.8|6.8|6.55|6.2||||6.05|5.9|6|5.95||6.05|6.05|5.85|5.85|5.75|5.75|5.65|5.7|6.15|6.35|6.35|6.45|6.4|6.25|6.15|6.1|6.05|6.1|6.25|6.15|5.95|5.85|
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.28|3.2|3.2|3.15|3.1|3.02|3.01|3.02|3.15|3.15|3.11|3.05|3.13|3.15|3.23|3.03|3|2.96|2.98|2.91|2.93|3.02|3.1|3.12|3.15|3.18|3.18|3.15|3.12|3.19|3.15|3.16|3.21|3.24||3.29|3.27|3.31|3.34|3.34|3.4|3.32|3.26|3.24|3.26|3.22|3.23|3.19|3.27|3.33|3.33|3.29|3.32|3.35|3.42|3.45|3.43|3.37|3.36|3.28|3.34|3.39|3.63|3.65|3.64|3.64|3.65|3.7|3.74|3.72|3.73|3.64|3.65|3.61|3.71|3.67|3.55|3.56|3.52|3.31||3.37|3.37|3.5|3.46|3.46|3.52|3.55|3.58|3.56|3.57|3.53|3.55|3.55|3.6|3.58|3.57|3.51|3.46|3.42|3.43|3.43|3.35|3.35|||3.33|3.41|3.29|3.37|3.36|3.27|3.14|3.15|3.13|3.15|3.22|3.18|3.17|3.2|3.27|3.26|3.26|3.28|3.3|3.31|3.23|3.22|3.16|3.28|3.23|3.29|3.28|3.33|3.31|3.46|3.46|3.41|3.39|3.42|3.38|3.37|3.39|3.44|3.44|3.43|3.37|3.36|3.34|3.29|3.47|3.55|3.57|3.66||3.69|3.7|3.7|3.68|3.7|3.6|3.63|3.72|3.6|3.71|3.74|3.74|3.75|3.74|3.82|3.79|3.7|3.67|3.64|3.59|3.58|3.56|3.5|3.55|3.57|3.54|3.47|3.46|3.29|3.66|3.69|3.65|3.63|3.72|3.79|3.83|3.86|3.75|3.82|3.87|3.91|3.96||3.98|4|3.95|3.86|3.87|3.9|3.86|3.86|3.94|3.94|3.98||4.14|4.01|3.97|3.94|3.9||3.93|3.87|3.92|3.94|3.86|3.82|3.82|3.89|3.94|3.91|3.85|3.86|3.82|3.75|3.72|3.77|3.82|3.77|3.9|3.94|3.9|3.92|3.85|3.74|3.77|3.81|3.71|3.74|3.8|3.89|3.94|4.13|4.14|4.25|4.34|4.48
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|3.33|3.2|3.26|3.09|3.05|2.94|3.1|3.24|3.55|3.6|3.68|3.78|3.84|3.86|3.7|3.84|3.86|3.55|3.67|3.63|3.51|3.76|3.6|3.53|3.65|3.7|3.91|3.86|3.86|3.97|4.04||4.06|3.95||3.93|3.94|3.88|3.87|||3.94|4|3.92|3.96|3.99|3.68|3.81|3.88|3.99|3.95|4.15|4.44|4.4|4.47|4.37|4.5|4.36|4.3|4.29|4.35|4.5|4.48|4.76|4.9|4.99|4.92|4.77|4.8|5.1|5.07|5.2|5.18|5.15|5.15|5.32|5.35|5.41|5.34|5.39|5.57||5.47|5.39|5.57|5.42|5.4|5.25|5.39|5.42|5.28|5.21|5.23|5.28|5.46|5.28|5.38|5.25|5.23|5.27|5.35|5.3|5.09|5.37|5.27|5.05|5.19|5.44|5.3|5.48|5.4|5.25|5.14|5.04|5.09|4.92|4.94|4.83|4.61|4.55|4.4|4.4|4.33|4.18|4.17|4.2|4|3.91|4.05|4.27|4.44|4.54|4.55|4.35|4.4|4.5|4.4|4.45|4.43|4.25|4.23|4.38|4.05|3.35||||||||||||||||||||||||||4.67|4.45|4.58|4.7|4.25|3.83|3.88|4.04|4.22|4.07|4.44|4.58|4.47|4.53|4.57|4.52|4.55|4.61|4.85||4.85|4.88|4.66|4.49|4.55|4.68|4.6|4.54|4.54|4.4|4.66|4.65|4.5|4.41|4.4|4.35|4.39|4.19|4.25|4.39||4.33|4.29|4.06|3.74|3.74|3.6|3.6|3.6|3.65|3.74|3.58|3.73|3.65|||3.56|3.56|3.6|||3.5|3.51|3.62|3.5|3.57|3.6||3.55|3.5|3.56|3.59|3.65|3.8|3.83|3.86|3.97|4.05|4.1|4.14|4.27|4.32|4.49
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|54503|59053|60834|59152|69835|73199||||75573|77353|78144|74386|70528|69835|70726|71418|70726|70924|71715|71517|75573|73396|71220|73298|69242|68945|72308|73001|67560|68253|67461|62120|65285|||63307|56778|57471||57965|58954|58163|59944|55888|51536|50250|49458|48469|48173|49063|49458|50349|54404|54602|56877|58559|57768|60735|62516|64197|65978|59053|57965|58262|58757|57768|59845|57471|59548|60834|59251|61428|66274|68747|65483|62812|64593|65483|66077|66274|64988|66967|64988|71616|73693|74386|72012|74682|74880|70033|71220|71517|73495||76265|79331|84574|83585|83882|83288|81804|||86948|86651|86256|87146|89025|83189|84871|83090|84277|87838|80024|73396|73693|68846|70528|81112|86256|79232|84871|85365|80123|80815|76265|71220|71616|66274|65483|73298|78936|78639||75375|80222|88135|91004|89025|90509|89223|86849|91993|86750|97631|103368|97829|104061|106731|105742|105742|105841|111776|104951|108512|113062|105544|101588|106237|90212|97631|114744|117711|122657|122558|119690|116425|112666|120877|114744|109303|107325|104753|102676|96246|92784|94268|93180|92487|92487|96048|94466|94565|91993|90014|90905|91004|82596|83882|81112|80123|81310||85500|84200|82900|79900|72000|71400|67000|65100|65800|65800|64600|61600|61100||68000||68300|69000|71900|69600|74000|75200|76000|77200|71900|66600|66200|66900|67500|67100|66700|66100|64000|64300|64800|59400|59400|56500|58200|57000|59100|59900|58900|60200|59000|55600|51100|50700|50800|48000|47000|46050|45500|47550|46200|45300|45700|45350
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|11.17|11.7|11.18|11.45|11.28|12|12.08|||11.96|10.8|9.77|10.32|10.25|9.4|9.5|9.81|9.41||9.91|9.87|9.95|10.68|10.3|10.16|9.75|9.62|10.1|10.3|11.31|11.18|11.61|12.95|13.24|||13.19|12.52|11.75|||11.7|11.28|11.6|9.97|10.3|10.55|11|12|12.2|12.39|12.49|12.69|12.82|12.79|12.88|12.76|12.56|12.12|12.37|12.85|13.39|12.94|13.1||12.15|11.51|11.56|11.4|12.36|11.8|12.18|11.94|11.85|13.45|14|13.52|13.41||13.9|14.25|14.7|15.02|15.49|15.05|15.7|15.9|15.38|14.99|13.89|13.15|12.2|13||12.21|12.5|10.84|10.19|10.05|9.29|9.85|9.45|8.93|9.34|9.31|9.53|9.26|9.62|9.96|10.21|9.7|9.5|9.3|9.6|10.03|9.49|9.6|9.72||10.16|10.83|11.25|11.31|11.84|12.56|12.9|13.71|13.4|12.6|13.57|13.76|13.8|14.56|14.7|16.15|15.6|14.59|14.78|14.78|14.56|15.55|15.1|14.8|15.72|15.52|15.69|16.04|16.52|17.14|17|18.16|18.76|19.73|19.72|20.72|20.96|21|21.09|20.92|20.57||20.62|21.01|21.1|21.8|21.18|21.5|21.19|21.2|23|23.05|23.25|23.68|23.6|23.08|23.08|23.94|23.41|22.97|23|22.8|22.38|21.9|21.12|21||21.1|21.04|21.69|20.54|20.56|20.74|20.63|21.35|22.99|22|21.12|21.44|23.39|21.11|20.16|19.8|19.29|19.9|19.31|18.67|18.96|19.5|20.02||19.8|19.95|19.35|20.59|20.32|19.2|18.7||18.88|18.45|18.35|17.65|18.12|18.05|17.09|16.75|17.01|17.09|16.52||16.83|15.36|15.41|14.65|15.03|15.48|15.51|15.62|15.59|15.52|15.7|14.78|14.74|15.51|15.68|15.09|14.94|14.54|15.87|15.51|15.04|15.8
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.47|1.43|1.56|1.46|1.41|1.41||||1.45|1.41|1.41|1.45|1.33|1.32|1.33|1.45|1.43|1.54|1.43|1.41|1.41|1.42|1.4|1.21|1.17|1.31|1.55|1.74|1.76|1.8|1.78|1.8|1.87||1.85|1.85|1.83|1.75||1.75|1.68|1.63|1.63|1.64|1.67|1.6|1.52|1.54|1.54|1.61|1.62|1.68|1.66|1.61|1.6|1.63|1.48|1.46|1.45|1.48|1.41|1.46|1.48|1.48|1.48|1.44|1.44|1.42|1.37|1.38|1.43|1.26|1.26|1.25|1.28|1.27|1.3|1.24|1.28|1.26|1.28|1.3|1.32|1.32|1.3||1.3|1.32|1.33|1.29|1.31|1.36|1.3|1.36|1.34|1.35|1.39|1.44|1.32||1.33|1.28||1.27|1.23|1.24|1.26|1.23|1.22|1.24|1.18|1.09|1.23|1.23|1.21|1.19|1.22|1.18|1.21||1.21|1.16|1.1|1.1|1.06|1.02|1|1.05|1.12|1.13|1.1|1.13|1.14|1.13|1.11|1.03|1.01|0.99|1|1.02|1|1|1|1.03|0.94|0.95|0.93|1|1|0.9|0.91|0.86|0.84|0.77|0.79|0.81|0.82|0.82|0.8|0.69|0.8|0.82|0.86|0.86|0.89||0.9|0.9|0.9|0.89|0.9|0.9|0.91|0.91|0.89|0.9|0.89|0.95|0.93|0.91|0.9|0.98|1.02|1.02|1.04|1.05|0.96|0.93|0.92|0.95|0.96|0.81||0.8|0.78|0.8|0.77|0.71|0.75|0.7|0.69|0.7|0.68|0.64|0.63|0.64|0.64|0.63||0.63|0.63|0.65|0.64|0.61|0.64|0.63|0.61|0.62|0.65|0.66|0.7|0.68|0.57|0.55|0.485|0.5||||0.52|0.53|0.53|0.54|0.52|0.53|0.54|0.51|0.55|0.56|0.53|0.55|0.55|0.59|0.59|0.61|0.61|0.59|0.56|0.57|0.57|0.62
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|3.97|3.87|4.02|4|4.11|4.29|4.175|4.065|4.095|4.17|4.235|4.16|4.13|4.165|4.305|4.3|4.19|3.675|3.69|3.65|3.61|3.745|3.635|3.63|3.72|3.6|3.64|3.68|3.7|||3.62|3.57|3.785|||3.74|3.705|3.765|3.665|3.71|3.775|3.78|3.8|3.625|3.645|3.505|3.455|3.475|3.415|3.485|3.5|3.5|3.52|3.585|3.59|3.48|3.37|3.36|3.33|3.475|3.515|3.48|3.585|3.495|3.375|3.28|3.26|3.245|3.255|3.285|3.24|3.245|3.205|3.07|3.105||3.175|3.14|3.165|3.105|3.17|3.015|2.96|2.94|2.975|2.95|2.93|2.87|2.82|2.845|2.87|2.91|2.945|2.94|2.91|3.025|3.06|3.04|3.04|3.04|2.97|2.94|2.945|2.95|3.02|2.99|3.045|3.03|3.08|3.09|3.07|3.085|3.105|3.065|3.12|3.2|3.055|3.07|3.02|2.995|2.89|2.87|2.8|2.73|2.67|2.65|2.645|2.65|2.73|2.76|2.695|2.655|2.815|2.9|2.835|2.865|2.98|3.09|2.71|2.495|2.39|2.22|2.24|2.3|2.2|2.15|2.12|2.16|2.14|2.12|2.02|1.945|1.9|1.905|1.87|1.865|1.78|1.75|1.715|1.95|1.95|1.985|1.99|2|1.91|1.915|1.87|1.87|1.85|1.895|1.875|1.815|1.8|1.795|1.8|1.8|1.815|1.825||1.795|1.795|1.795|1.73|1.73|1.745|1.73|1.7|1.78|1.81|1.86|1.75|1.82|1.8|1.83|1.815|1.7|1.56|1.545|1.55|1.545|1.52|1.41||1.41|1.415|1.455|1.43|||1.42|1.43|1.455|1.45|1.485|1.46|1.49|1.48|1.545|1.475|1.455|1.45|1.49|1.495|1.5|1.475|1.535|1.51|1.51|1.475|1.44|1.42|1.435|1.435|1.44|1.425|1.44|1.44|1.46|1.46|1.49|1.475|1.51|1.5|1.6|1.5|1.52|1.565||1.6|1.68|1.705
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.34|2.27|2.26|2.18|2.1|2.22||||2.41|2.35|2.3|2.33|2.29|2.19|2.15|2.2|2.25|2.23|2.13|2.24|2.23|2.23|2.25|2.39|2.32|2.43|2.4|2.52|2.62|2.75|2.71|2.67|2.74||2.73|2.75|2.74|2.75||2.77|2.69|2.73|2.67|2.66|2.63|2.64|2.55|2.51|2.61|2.67|2.7|2.8|2.82|2.78|2.85|2.83|2.75|2.69|2.74|2.77|2.75|2.8|2.83|2.81|2.73|2.72|2.64|2.6|2.69|2.73|2.77|2.77|2.81|2.79|2.75|2.69|2.73|2.7|2.77|2.8|2.8|2.9|2.87|2.93|2.88||2.93|2.96|2.96|2.93|2.78|2.67|2.6|2.66|2.67|2.52|2.56|2.5|2.39||2.28|2.3||2.34|2.36|2.4|2.46|2.44|2.43|2.44|2.32|2.31|2.32|2.31|2.32|2.28|2.19|2.11|2.17||2.07|2.22|2.36|2.38|2.2|2.2|2.12|2.27|2.39|2.52|2.57|2.65|2.68|2.61|2.59|2.62|2.81|2.69|2.68|2.74|2.73|2.65|2.65|2.66|2.62|2.6|2.47|2.7|2.76|2.78|2.81|2.83|2.8|2.81|2.68|2.77|2.9|2.77|2.57|2.23|2.31|2.67|2.91|3.07|3.12||3.1|3.21|3.25|3.3|3.37|3.28|3.17|3.23|3.2|3.13|3.24|3.32|3.29|3.25|3.25|3.4|3.47|3.47|3.55|3.58|3.63|3.57|3.58|3.73|3.69|3.69||3.64|3.53|3.56|3.57|3.55|3.58|3.56|3.57|3.63|3.6|3.49|3.57|3.7|3.84|3.93||3.9|3.58|3.65|3.62|3.72|3.77|3.51|3.75|3.78|3.9|3.96|3.95|4.13|3.95|4|3.75|3.5||||3.42|3.28|3.22|3.09|3.13|3.12|3.08|3.07|3.1|3.12|3.18|3.08|3.06|3.08|3.13|3.13|3.06|3.19|3.19|3.2|3.29|3.38
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.8|3.83|3.7|3.61|3.53|3.58||||3.68|3.68|3.63|3.71|3.89|3.79|3.74|3.75|3.83|3.89|3.86|3.75|3.86|3.8|3.95|4.06|4.18|4.32|4.36|4.48|4.52|4.63|4.68|4.56|4.68||4.52|4.48|4.5|4.5||4.55|4.36|4.29|4.38|4.24|4.12|3.9|3.77|3.81|4|3.95|4.09|4.08|4.08|4|4.08|4.11|4.1|4.12|4.23|4.11|4.06|4.05|4.18|4.17|4.08|4.12|4|4.05|4.24|4.27|4.25|4.33|4.51|4.55|4.65|4.5|4.49|4.41|4.41|4.44|4.43|4.62|4.73|4.63|4.44||4.47|4.59|4.75|4.6|4.57|4.45|4.4|4.46|4.49|4.05|4.04|4.04|4.03||3.95|3.97||4.05|4.08|4.12|4.2|4.09|4.17|4.31|4.1|4.13|4.25|4.23|4.32|4.13|3.89|4.04|3.92||3.99|4.02|4.1|3.7|3.64|3.7|3.47|3.74|4.11|4.17|4.21|4.36|4.44|4.38|4.4|4.37|4.47|4.35|4.47|4.69|4.72|4.67|4.87|4.95|4.87|5.04|4.64|5.11|5.25|5.31|5.15|5.28|5.36|5.19|5.25|5.29|5.38|5.32|4.88|4.38|4.48|4.93|5.42|5.69|6.31||5.94|6.23|6.3|6.5|6.5|6.37|6.36|6.53|6.54|6.35|6.46|6.51|6.54|6.78|6.65|6.65|6.72|6.9|6.75|6.73|6.4|6.37|6.62|6.82|6.86|6.94||6.97|7|7.02|7.09|7.02|6.81|6.84|6.85|6.74|6.75|6.73|6.7|6.61|6.89|7.07||7.18|7.29|7.1|6.76|6.5|6.43|6.3|6.13|6.27|6.45|6.51|6.58|7|6.4|6.52|6.3|5.89||||5.7|5.69|5.7|5.57|5.56|5.52|5.53|5.45|5.39|5.39|5.46|5.36|5.62|5.63|5.69|5.71|5.72|5.75|5.69|5.72|5.76|5.79
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.195|0.195|0.195|0.195|0.195|0.205|0.205|0.205|0.206|0.2|0.21|0.21|0.21|0.21|0.195|0.195|0.194|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.175|0.18|0.185|0.189|0.195|0.196|0.197|||0.2|0.194|0.195|||0.19|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.23|0.23|0.24|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.266|0.262|0.261|0.261|0.261|0.257|0.252|0.256|0.263|0.265|0.262|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.266|0.27|0.27|0.261|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.258|0.252|0.253|0.247|0.258|0.254|0.249|0.243|0.247|0.251|0.251|0.246|0.251|0.248|0.241|0.23|0.23|0.22|0.235|0.26|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.328|0.3|0.305|0.305|0.325|0.34|0.35|0.35|0.35|0.37|0.37|0.36|0.36|0.365|0.35|0.34|0.335|0.335|0.335|0.335|0.345|0.345|0.345|0.345|0.345|0.352|0.355|0.345|0.345|0.345|0.355|0.355|0.355|0.355|0.355|0.355|0.35|0.34|0.34|0.35|0.33|0.329|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.336|0.335|0.335|0.335|0.34|0.325|0.332|0.325|0.325|0.325|0.34|0.34|0.355|0.365|0.365|0.365||0.368|0.375|0.38|0.395|0.395|0.41|0.42|0.415|0.415|0.415|0.39|0.39|0.39|0.385|0.385|0.385|0.385|0.38|||0.39|0.385|0.385|0.375|0.375|0.375|0.385|0.38|0.4|0.4|0.405|0.4|0.4|0.41|0.41|0.42|0.42|0.43|0.436|0.432|0.436|0.435
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.327|7.609||||7.686|7.678||7.769||7.57|7.438|7.595|7.512||7.421|7.438|7.438|7.653||7.355|7.281|7.107|7.603||8.165|||8.289||8.306|8.438|8.397|8.388||8.405|8.347|8.388|8.322||8.347|8.347|8.273|8.281||8.347|8.264|8.264|8.223||8.331|8.306|8.298|8.678||8.306|8.281|8.347|8.289||8.347|8.43|8.355|8.405||8.372|8.372||8.43||8.595|8.438|8.595|8.711||8.678|8.876|8.711|8.736||8.843|8.802|8.909|8.777||8.843|8.926|8.851|8.926||9.041|8.926|9.033|8.893||8.595|8.554|8.669|8.595||8.678|8.645|8.471|||||8.471|8.521||8.512|8.463|8.446|8.455||8.43|8.587|8.504|8.331||8.537|8.512|8.388|8.471||8.579|8.843|8.446|8.43||9.512|9.628|9.678|9.752|||9.669|9.678|9.669||9.835||9.793|9.752||9.835|9.793|9.975|10.033||9.876|9.917|||||9.785|9.909|9.86||9.917|9.884|9.942|9.917||9.917|9.917|9.876|10.074||9.934|9.917||9.917|||9.81|9.802|9.884||9.793|9.917|9.917|9.884||9.934|10.017|10.24|10.165||10.05|10.083|10.05|10.083||10.05|10.041|10.107|10.182||10.339|10.298|10.628|10.62|||10.165|10.165|9.917||9.686|9.835|9.835|9.504||9.826|9.835|9.835|9.802||10.066|9.975|9.917|10.083||10.074|9.917|9.959|9.81||9.917|9.76|9.909|||9.504|9.835|10|9.669||10.223|||10.293||10.488|10.293|10.255|10.443||10.218|10.331
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|4.6|4.47|4.48|4.48||4.82|4.86|4.95|5.05||5.18|5.03|5.07|5||5.19|5.28|5.09|||5.15|5.59|5.68|5.36||5.53|5.94|5.94|6.28|||6.55|6.42|6.51||6.45|6.49|6.24|6.32||6.47||6.4|6.31||6.31|6.1|5.95|6.09||6.39|6.35|6.38|6.68||6.47|5.99|5.88|6||6.05|6.04|6.06|6.28||6.2|5.93|6.1|5.99||6.36|6.49|6.4|6.5||6.5|6.46|6.65|6.52||6.79|6.85|6.93|7.11||7.1|7|7.2|6.85||6.98||7|6.96||6.85|6.71||6.75||6.85|6.84|6.86|6.96||||6.9|6.9||7.04|7.04|7.05|6.9||7.05|7.1|7.2|7.6||7.37|7.23|7.46|7.06||7.11|6.91|6.7|6.81||7.3|7.26|7.51|7.47||8.01|8.2|8.29|8.07|||8.46|8.38|8.3||8.13|8.1|7.85|7.9|||8.13|8.2|||7.99|7.8|7.5|7.65||7.75|7.98|8.2|8.5||8.85|||9.09||8.9|8.88|8.89|9.05||8.99|8.85|8.69|8.8||8.89|9.35|9.15|9.43||9.93|9.71|9.43|9.73||9.96|10.12|10.05|10.28||10|9.91|10.16|8.9||9.5|10|9.82|9.96||10.1|10.25|10.15|9.82||10.15|9.7|9.7|9.86||10.1|10|9.88|9.72||9.9|10|10.16|||10.07|9.71|9.67|9.75||10.25|10.3|10.43|10.22||10.28|10.73|10.86|10.56||10.97|11|10.99|11.27||11.31|11.5|11.57|11.4||11.35|11.09
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|95.9|89|91.6|92.5|94.9|96.49|98.6|98.38|100.5|99.9|101.2|100.9|104|103|101.5|101|98.9|99|98.9|94.95|97|98|98.01|98|102|102|99.5|97|100|100.05|99||96|99.4|||99.5|99.5|98.9|||102|99|96.29|98.7|98.5|102.45|101.5|101.5|104.3|107.05|107.1|111.5|106.45|108|100.7|106|108|103|101.5|100|100.85|104.9|105.1|106|103.9|103.5|103|99.95|99|102.1||101|95|93.95|93.11|90.91|90.81|92.09|90.24|94.44|93.01|94.49|94|91.5|93.45|95.99|93.13|90.5|91.49|90.35|91.45|91.01|91.5|89.6|91|91.2|90.5|90.51|92.5|89|86.5|82.2|85.01|84.9|89.2|90.94|92.49|90|89.1|92.29|93.8|91.14|88.5|90.5|89.6|89.54|87.91|90.23|89.42|88.49|89|88.7|88.4|85|80|75.98|74.5|80.02|89.98|88.3|88.13|89.2|93.5|90|95.4|95|91|88.21|88.88|90.55|87.13|83.4|84.9|82.19|80.45|82.04|81.45|83.2|79.86|79.2|81.05|82.81|82.8|84|83.98|82.7|82.5|78.9|78.51|77.18|81.4|81.02|81.01|80.81|80.53|82.55|80.45|79|82.1|82.65|81.55|84.5|77|74.6|77.85|79.99|78.31|80|78.8|79|79.6|80.9|79.39|76.27||77.5|75.9|77|75.65|76.99|74.2|77.4|77|78.99|77.65|80|81.03|82.51|81.1|82.47|87|87|85.45|83.5|83.99|82.63|81.66|82.5||82.5|86.2|87|86.32|87.07|84.2|84.42|85.42|85.85|87.5|86.5|86|84.59|84.5|84|82.46|80.6|80.6|||79.25|81|82.15|81.3|79.5|79.95|78.95|78.8|77.5|79|77.53|79.13|78.93|78|79|79.89|81.3|80.6|80.93|82|78.5|77.5
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|89.87|88.48|85.22|79.07||||||||72.09|70.78|71.71|68.45|66.68|68.64|66.59|66.87|65.38|63.7|66.03|65.66|60.63|65.57|64.26|67.06|70.04|69.85|65.47|70.78|70.32|69.85|73.11||75.07|76.18|77.3|77.21|74.97|75.16|76.09|77.95|76.37|76.56|75.16|74.69|74.51|72.37|80.75|75.44|79.63|79.07|73.58|72.18|72.74|72.46|69.01|68.64|69.94|69.94|69.76|70.13|71.99|71.06|71.15|69.57|69.76|66.68|69.39|69.85|70.78|67.52|67.8|65.38|63.8|65.19|61|58.02|58.86|60.07|59.42|60.44|60.91|59.89|56.53|57.28|56.44|55.51|58.12|59.05|56.81|54.95|55.23||55.69|54.02|54.48|53.27|52.06|51.6|50.11|||51.5|53.18|54.76|54.95|56.16|54.76|54.48|55.79|55.23|53.09|51.32|50.94|46.57|45.92|45.64|45.64|45.64|43.87|44.33|46.57|46.57|44.15|41.44|40.84|41.91|46.57|48.9|51.78|53.09|54.95|54.48|52.16|54.11|54.95|53.09|50.29|51.69|50.29|56.16|58.58|59.14|58.02|59.98|61.47|69.85|70.07|69.63|70.78|71.95|75.02|76.56|77.3|76.37|74.96|73.7||74.46|72.87|72.18|71.42|71.21|72.18|70.54|68.69|67.78|68.11|67.36|67.01|70.9|70.68||70.47|70.65|70.41|69.43|70.86|70.65|70.41|70.9|69.66|68.94|68.46|69.18|68.65|68.71|68.67|68.94|67.69|67.48|67.78|67.76|68.36|68.71|68.06|68.22|68.45|69.44|70.02|71.68|71.39|72.59|74.57|74.32|74.08|75.06||74.32|74.57|74.45|73.83|72.77|73.53|73.11|73.65|74.52|74.91|75.08|75.59|76.28|75.32|75.53|75.4|75.3|74.52|||74.56|74.51|74.09|74.26|73.34|73.5|73.54|73.84|75.3|74.08|74.32|73.88|75.3|74.57|74.23|73.56|74.66|75.29|73.34|67.7|67.7|66.72
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|760|716.95|744|765|735.05|739.9|758.8|727|761.9|745.25|746|789|790.95|793.25|792|797.05|799.4||802.6|779|800.2|801|830.1|865|877|880|892.3|912.15|916.9|917.05|932.65|932.4|925.95|925|951.05|946.05|928|939.65|955||930|937.5|936.9|910|907|895.9|894.1|891|875|898.7|898.9|891.05|907.6|914.75|911|883.95|884.8|886|889|886.95|872.05||895.9|890.05|897.95|895.55|901.7|888.55|898.95|908.7||885|888.1|875.3|914|906.8|912.05|913.05|900|934.05|949.8|943.15|961.95|958.9|968||951|1050|1054|1057.9|1055|1055.15|1091|1108|1099|1110.55|1117.95|1099.7|1051||1111.8|1095|1074|1079.1||1080.85|1055|1087|1093|1099.95||1078.95|1084.05|1097.15|1119|1080|1080|1053|1100|1127.75|1110|1150|1195|1219.9|1259.9|1145.1|1142.15|1186|1317.95|1274|1343.9|1325|1280.25|1284|1279|1300.05|1347.8|1359|1361|1354|1292.9|1245|1209.9|1202.95|1204|1173.95|1191|1178.75|1208.05|1188.7|1168|1141|1167|1160|1160|1126|1169.95|1173.95|1169.75|1178|1187.95|1176|1194|1193|1174|1214.8|1247|1200|1157.1|1185.05|1191.95|1169.95|1136|1139.9|1102|1103|1071.4|1070|1063|1040.65|1068.7|1049.95|1068.1|1095|1096.75|1054.95|1072.55|1095|1099|1068.35|1080.25|1070|1103|1106|1116|1060|1073.95|1058.15|1064.95|1060.45|1029.55|1029.65|1019|1038|1019|1121.15|1134.05|1150|1118.05||1099|1081|1044|1159.75|1218.05|1211.95|1180.25|1222|1249|1285.1|1285|1203.3||1165.8|1145.1|1091|1108.95|1138.95|1133.45|||1115|1108|1070|1038|1014.95|1043|1063|1138|1139|1151.05|1166.15|1181.05|1177|1174|1163|1145|1151|1164||1150|1177
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|4165|4225|4200|4160|4100|4365|4540|||4500|4190|4160|4150|4200|4140|4200|4230|4230|4145|4105|4100|4400|4420|4270|4055|4000|4150|4120|4035|3985|4220|4220|4240|4300|||4160|3930|4090||4110|4040|4015|4005|3965|4065|3850|3895|3900|4050|3955|4050|4130|4300|4400|4500|4510|4515|4610|4620|4550|4445|4485|4610|4460|4380|4350|4310|4205|4685|4380|4330|4600|4810|4860|4720|4870|4930|5060|5080|5050|4920|4940|5070|5070|5250|5300|4920|5000|4970|4840|4875|4820|4925||4810|4935|4960|5070|5030|5000|4990|||5090|5060|5170|5180|5040|4955|4990|4835|4750|4715|4740|4575|4585|4550|4715|4940|4800|4610|5070|5100|5240|5030|4455|4205|4400|4275|4340|5370|5570|5600||5680|5710|6090|5990|5850|5880|5840|5700|5530|5470|5690|5760|5710|6030|6090|6000|5510|5670|5910|6380|6200|6420|6300|6190|6070|6110|6480|6890|6850|7130|7350|7170|7040|7140|7300|7240|6660|6650|6700|6760|6400|6350|6370|6470|6500|6470|6500|6530|6420|6280|6000|6000|6140|6100|6050|5950|5980|6070||6110|5760|5760|5850|5860|5730|5670|5640|5150|5090|5150|5010|5190|5240|5330||5450|5390|5370|5170|5220|5390|5340|5430|5230|5440|5490|5370|5480|5490|5100|5080|4930|4915|4880|4820|4705|4480|4370|4290|4290|4300|4310|4400|4380|4445|4430|4380|4380|4460|4415|4295|4245|4325|4350|4265|4455|4555
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|1.57|1.52|1.58|1.56|1.51|1.58||||1.6|1.65|1.58|1.6|1.59|1.68|1.7|1.73|1.75|1.72|1.71|1.69|1.77|1.75|1.72|1.71|1.75|1.77|1.81|1.83|1.84|1.82|1.94|1.86|1.87||1.92|1.94|1.95|1.93||1.86|1.84|1.86|1.8|1.94|2|1.95|1.94|1.94|1.91|2.06|2.02|2.02|2.04|2.05|2.05|2.12|2.14|2.01|2.03|2.05|2.05|2.08|2.16|2.06|2.05|2.06|2.13|2.14|2.15|2.2|2.25|2.18|2.13|2.37|2.41|2.45|2.4|2.4|2.3|2.39|2.47|2.52|2.54|2.51|2.48||2.49|2.49|2.53|2.47|2.51|2.44|2.41|2.38|2.33|2.16|2.29|2.24|2.16||2.2|2.24||2.3|2.35|2.37|2.33|2.3|2.34|2.37|2.4|2.38|2.4|2.55|2.53|2.46|2.44|2.38|2.38||2.42|2.43|2.42|2.5|2.5|2.6|2.41|2.58|2.8|2.96|3.02|3.02|3.09|3.12|3.11|3.13|3.11|3.17|3.21|3.26|3.19|3.21|3.08|3.16|3.16|3.16|3.14|3.2|3.27|3.28|3.06|3.3|3.32|3.3|3.4|3.33|3.31|3.39|3.2|3.05|3.2|3.07|3.62|3.79|3.81||3.82|3.9|3.93|3.95|4.02|3.92|3.95|4.14|4.06|4.03|4.06|4|4.07|4.07|4.01|4.03|4.05|4.05|4.04|4.11|4.11|4.04|4.1|4.2|4.26|4.36||4.28|4.3|4.3|4.27|4.2|4.14|4.2|4.23|4.15|4.18|4.13|4.22|4.32|4.48|4.5||4.52|4.6|4.56|4.52|4.6|4.62|4.6|4.64|4.58|4.66|4.63|4.76|4.82|4.65|4.68|4.5|4.33||||4.39|4.18|4.15|4.01|4|4.01|3.97|4|4|4.04|3.96|3.94|4|4.03|3.99|3.98|3.96|4.02|4.04|4.03|4.02|4.11
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|53.1|52.9|52.6|50.3||||||||51.8|51.9|51.2|49.5|49.55|50.4|49.4|48.8|48.7|49.6|51.3|50.8|47|47.1|47.1|47.3|47.6|50|47.5|50|50.9|50.5|52.8||52.1|52|51.7|52|52.1|53.4|54|54.1|53.4|54|52.7|52.3|52.3|52.7|55|53.5|56.2|56.8|56|56.5|58.5|61|58.4|59|58|53|53.7|54.4|54.9|55|53.7|52.9|52.6|52|53.5|53|58.6|58.5|59.9|60.1|60.5|60|60.2|60|59.7|60.6|59.1|58.5|59.2|61.4|60.8|57.8|60|54.4|50.8|50|49.3|50|48.6||49.4|51.7|46|46|44.8|44.2|43.5|43.45||43.45|45.3|46.15|47|47.3|47.35|47|46.9|47.15|48.65|48.95|47.5|47.2|46.9|46.95|46.95|47.5|46.45|47.7|48|44.2|40.1|40.8|36.42|42.39|48.21|48.26|51.94|50.55|51.74|57.41|61.89|65.87|67.46|67.56|66.67|68.16|67.36|67.16|67.96|69.15|68.66|68.16|66.77|69.65|69.65|69.65|69.65|69.45|69.65|69.75|69.05|68.76|69.65|69.65||68.76|71.14|70.75|71.54|72.04|74.13|71.64|70.25|71.44|73.53|72.74|74.73|70.25|69.65||69.65|69.85|69.75|69.65|69.65|70.05|69.85|68.16|67.66|69.45|68.26|67.66|67.66|68.06|68.26|67.56|66.27|66.07|67.26|67.06|67.26|68.16|67.06|69.05|69.35|69.25|69.25|73.33|75.22|73.93|75.62|77.61|79.6|79.6||79.1|80.6|80.9|80.5|79.4|80.1|79|80.4|78.61|80.2|81.59|81.89|81.59|80.8|84.68|85.57|85.87|86.17|||85.77|86.07|85.67|84.08|85.57|84.58|87.86|86.57|88.36|84.58|83.08|81.99|82.69|83.78|82.09|81.59|80.6|83.18|84.58|82.89|83.18|83.98
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|128.7|130.1|138.05|127.95|127.45|129|144.05|141.05|146.25|149.05|153.9|150.65|165|150|127.05|130.6|132.65||131.5|126.7|127|128|131|134|143|138|145|145.2|151|142|153|159|156|162.8|164.5|163|160|164|160.4||144.5|146.6|146.95|142.8|147.6|148|139|130.05|131|136.75|133|139.65|144.4|142|139|145.05|135.8|133|138|133.5|135||135|139|137|126.5|131|130|127.5|126.2||131|124|124|123.05|125.1|125.35|131.9|136.9|129.55|133.5|132|131.5|141.05|142||144|144.3|137|140|138|137|140|136.05|128.3|133.65|132|140|127.95||129|126.9|122|127.05||134|118|124.5|122.05|121.85||121.8|119|121|118.75|116|116.6|114|119.4|127.7|124|124.6|126|130|128.7|124|117|115.7|131.95|139.4|141.5|141|139|142|131.75|141|140.3|153.9|158.8|143|134.7|139|139.4|127.05|130|132.4|133|139.5|115.5|115.1|110.65|110.65|113.15|110.15|110|110.5|110.5|112|113|114|112.2|115.1|116|114|115.7|115.6|115.1|114|114.5|114.65|115|117|115.15|112|113.2|112.15|113|111|111.2|110|111.75|110.5|111.1|114|113|110|114.5|112|112.5|111.5|114.95|113|116|115.7|122.75|106.7|105.5|105|104.9|105|96|96|97|101.5|96.35|95.1|103.8|101|102.4||104|104|99|110|106.15|107|110|116|118.6|115.5|119.6|99.1||86.5|82.8|84|81.2|82.3|83|||81.5|81.15|80.5|78.5|79|80.05|84.4|82.9|87.85|88.35|88|87|85.5|83.85|80.5|80|79.5|81||79.5|80
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|14.8|14.64|14.9|14.88|14.86|14.9|14.73|15.13|15.67|15.75|15.65|15.63|15.89|15.99|15.9|15.6|15.4|15.2|15.05|15.02|15.2|15.3|15.45|15.74|15.92|16.16|16.1|15.91|15.99|16.69|16.7|16.94|17.11|17.41||17.72|18.02|18.02|18.09|18|18.15|17.65|17.49|17.12|17.59|17.5|17.25|16.8|16.49|17.05|17.64|17.65|17.7|17.98|18.3|18.49|18.65|18.4|18.25|17.75|18.25|17.8|18.4|18.7|18.35|18.6|18.55|19.25|19.7|19.55|19.4|19|19.3|19|19.65|19.45|19.35|18.95|18.3|17.4||17.55|17.85|18.15|18.2|18.2|18.05|18|17.9|18.2|17.8|17.4|17.65|17.8|18.2|18.1|17.95|18.1|17.55|17.5|17.45|16.85|16.45|16.55|||16.6|16.75|16.15|16.15|16.2|16.25|15.65|15.95|15.95|15.8|16.15|16.25|16.5|17.2|17|16.6|16.95|16.5|16.45|16.7|16.4|16|16.2|17.35|18.1|18.65|18.7|18.8|18.9|19.8|20.15|20.05|20.3|20.45|20.25|20.25|20.2|20.75|20.7|20.75|20.8|20.55|20.6|20.6|21.35|21.45|21.2|21.35||21.4|21.35|21.45|22.1|20.7|20.5|20.6|20.75|20.35|20.65|20.75|21.1|20.8|20.95|21.4|21.45|21.25|21.3|21|21.35|21.25|21|20.8|21.1|21.25|20.45|20.15|20.25|19.4|20.85|21.4|20.95|21|21.85|22.25|22.4|22.55|22.1|22.4|22.6|22.1|22.1||22|22.35|22.2|21.9|21.65|21.3|21.3|21.3|21.35|21.35|22.4||22.45|22.4|22.6|22.45|22.05||22.35|21.45|21.5|21.95|21.75|21.65|21.75|22.1|22.1|21.7|21.5|21.5|21.4|21.3|21.25|20.8|20.95|20.7|20.85|21|21.3|21.45|21.15|21.3|21.5|20.7|20.5|20.85|21.15|21.6|21.3|21.85|21.5|21.5|21|21.95
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.49|3.47|3.33|3.28|3.22|3.32||||3.36|3.4|3.36|3.41|3.48|3.43|3.41|3.45|3.34|3.41|3.38|3.26|3.4|3.34|3.22|3.48|3.48|3.54|3.58|3.6|3.67|3.9|3.95|3.86|3.98||3.91|3.93|3.85|3.85||3.91|3.84|3.79|3.66|3.65|3.65|3.7|3.65|3.49|3.63|3.7|3.82|3.9|3.9|3.86|3.9|3.87|3.94|3.95|3.99|4|3.91|3.88|3.85|3.74|3.74|3.77|3.73|3.62|3.79|3.86|3.89|3.87|3.75|3.66|3.6|3.47|3.45|3.4|3.38|3.38|3.33|3.29|3.47|3.42|3.36||3.5|3.37|3.33|3.16|3.1|3.15|3.14|2.99|3.03|3.05|3.08|3.01|2.99||2.86|2.76||2.82|2.81|2.87|2.96|2.87|2.84|2.95|2.85|2.86|2.74|2.7|2.78|2.74|2.67|2.49|2.6||2.55|2.63|2.84|2.8|2.64|2.6|2.5|2.82|2.95|2.87|2.91|2.9|2.95|2.93|2.82||||||||||3.34|3.34|3.35|3.5|3.58|3.59|3.6|3.6|3.7|3.62|3.5|3.7|3.88|3.43|3.37|2.86|3|3.44|3.76|3.83|3.89||3.81|4.16|4.06|4.18|4.2|4.03|3.95|3.97|3.92|3.96|4.05|4.15|4.13|4.16|4.19|4.34|4.32|4.32|4.43|4.54|4.66|4.55|4.7|4.75|4.72|4.72||4.7|4.74|4.71|4.83|4.79|4.82|4.59|4.58|4.6|4.55|4.66|4.53|4.66|4.75|4.71||4.69|4.76|4.95|4.81|4.96|4.8|4.55|4.51|4.79|4.91|4.7|4.86|4.81|4.8|4.34|4.33|3.94||||3.57|3.47|3.52|3.26|3.16|3.23|3.3|3.28|3.34|3.39|3.48|3.44|3.5|3.54|3.6|3.52|3.66|3.43|3.44|3.42|3.37|3.4
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|9.27|9.29|8.64|9.05|8.44|9.35|9.88|||10.18|9.69|10.08|9.84|10.3|10.1|10.24|9.89|10.11||9.98|9.63|9.8|10.49|9.88|10.62|10.44|10.82|10.9|11.14|10.89|10.97|10.88|11.04|11.61|||11.95|12.25|11.77|||11.8|11.78|12.21|12.79|12.92|13.09|13.34|13.44|13.62|14.08|14.02|14.41|14.51|14.53|15.03|14.32|13.97|14.59|14.34|14.68|14.54|14.77|15.17||14.79|15.67|15.88|15.93|16.31|15.84|15.61|15.99|16.58|16.05|15.85|15.59|15.44||15.39|15.07|15.61|15.12|15.25|15.41|15.28|14.7|15.26|15.34|15.55|15.15|15.06|14.42||14.75|14.67|15.54|15.26|14.5|14.88|14.57|15.15|14.33|14.55|14.79|14.19|14.16|14.5|15.27|15.56|14.8|15.14|15.3|14.43|14.88|15.42|15.83|16.8||15.83|15.35|14.45|14.23|13.9|13.94|13.59|13.36|13.58|13.39|13.72|13.85|13.93|13.79|13.52|13.35|13.11|13.1|12.79|12.49|12.33|11.53|11.59|11.6|11.67|11.64|11.53|11.47|11.63|11.51|11.91|11.87|11.75|11.72|11.79|11.85|11.71|11.66|11.81|11.72|11.61||11.24|11.39|11.82|11.96|12.25|11.98|13.02|12.84|13.02|13.36|13.23|12.72|11.88|11.27|11.34|11.25|11.21|11.29|11.45|11.51|11.52|11.44|11.8|11.41||11.68|11.3|11.52|11.76|11.49|11.52|11.57|11.79|11.73|11.33|11.03|11.18|11.16|11.12|10.85|10.9|10.54|10.56|10.37|11.37|11.22|10.85|10.6||10.66|10.82|10.84|11.33|10.8|10.48|10.57||10.5|10.41|10.48|10.66|10.71|11.13|10.78|11.04|10.93|11.04|10.68||10.03|9.65|9.58|9.6|9.79|10.03|10.13|10.06|10.03|10.07|10.26|10.02|9.84|10.08|9.7|9.79|9.7|10.01|10.22|10.21|10.56|10.67
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|36|33.53|35.5|35.19||35|35|34.7|35||35|34.6|34.26|34.2||33.84|31.5|31.39|||30|30.6|30.99|29.88||31.01|34.2|34.5|35.16|||36.07|36.5|37||36.7|36.89|35.8|36.25||35.8||36|35.7||35.4|34.51|34.5|34.6||34.5|34.49|34.2|35||34.46|32.89|33.3|34||34.14|34.19|34.1|34.9||35.49|35|35|34.01||36.6|37.23|39|39.99||41|42|42.99|||42.05|42.94|42.9|43.07||43.75|44.25|44.49|43.25||43||42.5|43.94||42.1|42||42.87||43|43|43.98|43||||43|43||42.5|42.24|42.1|42||41|40|40|42.15||42|40.02|40.5|38.47||39.63|39.82|38.99|40||43.69|45|46|44.25||46.5|46.5|46|45.35|||47|47.05|46.51||47.3|45.25|44.5|44.2|||45|45.4|||45.05|45.25|45.09|45||42.02|46.95|46|46.1||48|||48.18||48.88|48.02|48.07|48.06||48|48.03|48.1|48.74||49|49.01|48|48.5||47.74|47.02|47.4|46.5||48|48|48.1|48.25||48.5|48.74|48|48.48||46.5|47.02|47.75|48.01||47.15|47.02|47.49|47.01||47.39|45.66|45.06|46.01||47|46.7|46.2|46.17||47.56|48|49|||47.51|46.15|46|43.02||48|47.75|48.1|47||46|47.17|49.5|48.5||49.49|49.65|47.85|46.8||46.51|47|46.62|47||47|47
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|55.3|54.2|54.8|53.6||||||||52.5|52.9|52|51.3|51.9|53|52.1|52.6|52.3|50.6|51.3|51.4|49.5|49.6|48.9|50.6|50.5|50.5|48.1|49.5|51.2|51.9|52.8||51.8|52.6|52|52.7|52.8|52.8|53|53.5|53.2|52.7|53.5|53.6|52.5|50.6|52.9|51.4|53|52.6|53.5|52|54.2|51|50.3|49.9|50.4|50|50.5|50.3|51|50.9|50.8|48.5|48|46.8|44.8|44.6|45.4|44.3|44.35|45.2|45.1|44.8|44.5|43.5|44.1|45.5|44.6|45.1|44.85|45.05|43.6|44.15|43.15|44.15|44.75|43.9|43.85|44|44.2||44.5|44.9|45.8|46.2|46.2|45.7|41.5|41.2||41.2|41.4|43.2|44.1|45|45.85|46|46.6|47.95|47.5|47.85|46.65|47.5|46.2|45.4|47.15|45.2|44.8|46|46|45.9|44.5|41.45|37.55|44|45.5|45|46.9|45.5|45.55|44.8|44.7|43.4|43|41.7|39|39.9|38.25|39.75|40.5|39.1|39.1|39.6|35.8|40.8|41.6|41|40.8|40.35|42.9|44.3|44.4|45.25|45|45.1||44.85|47.5|47.4|47.2|48.2|48.65|47.45|46.3|47.8|49.1|50|49|50.1|49.85||47.45|46.8|47.4|48.05|48.5|50|49|49|51.5|53.5|55|55|53.7|55.3|55|54.9|54.6|55.2|54.9|55|54.5|54.2|52.8|52.2|53.5|54.5|55.1|54.9|55.9|56.7|57.6|58|58.7|59.8||60.4|58|58.5|58.1|58|57.5|55|56.5|57.7|58|57.8|58.5|59.1|58.8|60|62.6|61.7|62.5|||62.5|62.4|60.2|60.4|60.5|59.4|59.8|59.8|60|60.2|61.2|60.5|61|61.4|61|60.8|61|60|58.1|57.3|57.3|57
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|19.25|19.4|19.15|18.95||||||||19.3|19.35|19.65|19.4|19.05|19.5|19.6|19.7|19.8|20.1|20.75|20.6|19.35|19.75|19.25|19.3|19.75|20.25|19.9|20.15|20.05|19.65|20.15||20.2|20|19.6|19.85|19.05|18.4|18.4|18.3|17.8|17.9|17.85|17.75|17.6|17.6|17.85|17.85|18|17.9|17.9|17.9|18|18.05|17.8|17.9|18.1|18.2|18.05|18.1|18.25|18.3|18.35|18.35|18.1|18.05|18.1|17.9|18.1|17.9|18.05|18.2|18.45|18.2|18.1|18.05|18.2|18.55|18.55|18.7|18.6|18.8|18.85|19.05|19.1|19.35|19|19.05|18.8|19|18.7||18.4|18.35|18.35|18.5|18.3|18.5|18.3|18.6||18.6|18.9|18.95|19.25|19.6|19.35|19.15|19.1|19.25|19.3|19.25|19.2|18.75|18.5|18.8|18.8|18.8|18.6|18.8|19|18.9|18.15|17.7|17|19|20|20|21.7|21.95|22.4|22.8|22.95|23.05|23.8|23.3|23.5|23.55|23.05|23|22.9|23.2|23.05|23|23|23.55|24|23.75|23.95|24|23.95|23.8|23.6|23.4|23.25|23.2||23.1|23.75|24.4|24|24.1|24.95|24.9|25.1|25.2|25.1|25.4|25.3|25.45|25.15||24.9|25.05|25.2|25|24.6|24.5|24.4|24.5|24.65|24.4|24.65|24.65|24.6|24.5|24.3|24.65|24.4|24|24.2|24.05|23.7|24.05|24.1|24.05|23.85|24.15|23.75|23.95|24.45|24.3|24.3|24.3|24.55|24.45||24.1|24|24.15|23.95|23.65|23.8|24|24.2|24.05|24.3|24.5|24.7|24.65|24.65|24.7|24.7|24.65|24.7|||24.75|24.85|25|25.05|24.85|24.8|24.9|25|25.1|25.25|25.1|25.05|25.1|25.05|24.95|24.95|25.05|25.2|25.2|25.25|25.25|25.05
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|156.96|156.96|154.88|152.1||||||||154.88|155.57|161.13|157.31|154.18|154.18|154.18|156.61|152.45|150.02|156.27|156.96|153.14|159.74|148.63|142.72|147.93|152.45|148.28|157.66|159.04|156.96|168.07||169.81|169.46|168.07|171.2|168.07|177.1|181.27|178.49|183.01|187.52|183.01|180.57|176.06|175.02|184.05|179.88|189.95|195.85|193.08|182.66|188.91|195.85|190.3|185.44|190.99|174.32|168.07|166.68|168.42|170.16|161.13|147.93|147.93|143.42|137.51|135.78|139.95|139.6|145.15|149.32|148.63|151.4|149.67|145.85|147.59|154.18|154.18|157.66|161.13|163.56|155.57|158.35|153.84|151.4|148.28|151.06|145.85|145.85|145.85||150.36|144.81|158.7|152.1|147.93|149.32|149.32|||145.85|150.71|157.31|152.1|151.06|143.07|143.42|134.74|125.71|119.46|119.8|110.78|110.43|108|105.57|111.82|109.39|105.57|106.96|107.3|101.4|99.66|95.5|91.33|107.65|107.65|111.12|120.5|121.54|119.46|124.32|124.32|120.5|125.71|117.72|109.04|117.37|119.46|125.36|124.32|123.62|127.1|125.71|122.24|131.96|138.9|139.25|143.77|159.39|163.91|162.17|159.74|161.13|165.3|167.03||164.6|169.46|167.73|165.99|199.6|204.18|196.26|194.18|198.35|206.26|197.51|194.18|195.43|195.01||195.01|191.68|195.43|195.85|190.85|195.01|195.01|202.93|207.1|193.76|205.85|211.68|213.35|212.51|210.01|210.01|208.35|210.01|210.01|211.26|202.93|207.51|205.85|215.43|226.27|227.52|227.52|226.68|233.35||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|5.24|5.25|5.35|5.45|5.51|5.62|5.63|||5.56|5.65|5.8|5.46||5.6|5.62|5.94|5.99||5.95|6.1|6.05|5.97|5.75|5.9|5.97|6.25|6.36|6.22|6.5|6.7|6.9|6.54|6.5||6.57|6.59|6.54|6.68|||6.7|6.68|6.71|6.62|6.62|6.62|6.7|6.65|6.76|6.55|6.5|6.36|6.35|6.36|6.45|6.42|6.39|6.24|6.26|6.36|6.4|6.5|6.45|6.32|6.38|6.33|6.28|6.4|6.48|6.44|6.43||6.4|6.38|6.32|6.25|6.2|6.22|6.05|6.11|6.15|6.1|6.29|6.34|6.31|6.2|6.06|6.101|6.101|6.2||6.131|6.25|6.121|6.23|6.141|6.071|6.071|6.15|6.2|6.111|6.101|6.141|6.141||6.18|6.071|6.18|6.289|6.051||6.021|5.952|5.932|5.942|5.704|5.704|5.754|5.833|5.704|5.664|5.664||5.704|5.635|5.555|5.456|5.813|5.853|5.873|5.793|5.565|5.704|5.654|5.575|5.734|5.654|5.704|5.754|5.952|6.002|6.101|6.091|6.101|6.15|6.051|5.952|5.982|5.893|6.101|6.2|6.2|6.131||6.15|5.992|5.754|5.754|5.744|5.377|5.754|5.853|5.883|5.902|6.011|5.952|5.902|6.061|6.2|6.061|6.16|6.101|6.19|6.15|6.17|6.19|6.23|6.22|6.319|6.25|6.299|6.2|6.062|6.22|6.407|6.032|5.953|5.874|5.825|5.756|5.904|5.924|6.032|6.022|5.924|5.924|6.062|6.032|5.815|5.904|5.756|5.776|5.716|5.726|5.726|5.864|5.874|||5.924|5.983|6.022|6.022|5.963|5.914|5.845|5.983|5.894|5.924|5.726|5.647|5.588|5.588|5.578|5.588|5.391|5.41|5.391|5.341|5.233|5.193|5.331|5.233|5.154|5.302|5.43|5.479|5.262|5.065|5.154|4.788|4.769|4.867|4.838|4.798|4.779|4.827|4.818|4.759|4.808|4.759
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|7340|6990|7020|7000|6810|6520|6790|||6690|6480|6260|6250|6280|6280|6240|6300|6380|6380|6200|6250|6650|6790|6580|6230|6120|6200|6150|6030|6100|6080|6310|6450|6700|||6740|6820|6870||6750|6670|6820|6820|6860|6820|6510|6580|6540|6570|6600|6690|6640|6750|6690|6650|6640|6650|6750|6720|6610|6690|6690|6710|6720|6650|6740|6450|6650|6700|6780|6850|6690|6930|7110|7130|7170|6940|6840|7240|7350|7360|7420|7380|7390|7540|7450|7460|7300|7500|7470|7600|7420|7250||6910|6820|7020|7150|7260|7210|7250|7290||6860|6900|6940|7000|7090|7200|7160|6890|6730|6880|7020|6600|6520|6340|6070|6430|6470|6200|6320|6260|6240|6310|6130|5680|5810|5910|6040|6400|6530|6600||6630|6550|6560|6530|6610|6650|6600|6520|6760|6620|6790|6860|6750|6730|6760|6850|7120|7110|7140|7400|7630|7280|7320|7150|7210|7300|7290|7410|7300|7440|7590|7280|7010|7220|7420|7380|7100|7190|7100|7210|7270|7340|7460|7450|7880|7700|7790|7630|7300|7350|7500|7510|7940|8160|8060|8340|8330|8520||8330|8390|8710|9190|9150|9400|9390|9370|9430|9590|9330|9330|9480||9720||9740|9990|10100|9870|9770|9530|9640|9720|9670|9680|9800|9850|9480|9340|9320|9400|9380|9450|9370|9400|9170|9090|9300|9350|9380|9290|9830|9900|9900|10050|10150|10100|10000|9940|9960|10050|9900|10350|10350|10250|9800|9830
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|35750|39300|38600|38000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|14.95|15.06|14.89|14.78||||||||14.95|14.83|14.72|14.6|14.43|14.49|14.49|14.6|14.43|14.6|14.78|14.78|14.43|14.78|14.83|14.95|14.95|15.17|14.55|15.12|15.23|15.12|15.29||15.29|15.35|15.29|15.29|15.4|15.4|15.35|15.35|15.35|15.29|15.29|15.35|14.89|15.06|15.17|15.29|15.4|15.29|15.29|15.17|15.35|15.4|15.57|15.57|15.52|15.52|15.46|15.63|15.52|15.52|15.52|15.52|15.63|15.52|15.8|15.86|15.92|16.03|16.2|16.26|16.26|16.09|16.09|16.03|15.92|15.86|15.97|16.09|16.2|16.09|15.97|16.09|16.09|16.2|16.14|16.2|15.97|15.92|15.92||15.86|15.97|15.97|15.74|16.2|16.14|15.97|14.35||16.37|16.09|16.03|15.97|16.32|16.09|15.86|15.63|15.52|15.86|15.8|15.29|14.95|15.06|14.83|14.43|14.38|13.81|14.38|14.15|14.03|13.86|13.81|13.35|14.55|15.12|15.29|16.6|16.77|16.89|17.23|16.2|16.66|17.29|17.34|17.17|17.23|16.94|17.11|17.34|17.51|17.46|17.74|17.8|17.74|17.63|17.74|17.86|17.97|18.2|18.14|18.14|18.14|18.37|18.37||18.08|18.48|18.25|19.74|20.08|19.97|19.51|19.34|19.51|19.34|19.4|19.57|19.51|19.34||19.4|19.62|19.91|19.8|20.02|20.19|19.8|20.42|20.19|20.31|20.31|20.59|20.99|21.45|21.68|20.99|20.82|20.77|20.59|20.65|20.54|20.82|20.77|20.65|21.28|20.88|21.16|21.11|21.22|20.99|20.65|21.11|21.51|22.02||21.96|21.68|21.73|21.73|21.68|21.51|21.56|22.02|21.34|21.79|21.73|21.91|21.68|21.73|21.34|21.28|21.16|21.45|||20.99|20.82|20.48|20.48|20.54|20.54|20.54|20.54|20.54|20.31|20.08|20.02|20.19|20.08|20.08|20.02|20.02|20.08|20.08|20.54|20.65|20.48
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|13.6|13.8|13.1|12.95||||||||12.9|12.5|12.5|12.4|12.4|12.05|12.1|12.05|12|11.9|12.15|11.9|11.7|11.9|11.85|11.9|11.95|12.35|12.15|12.5|12.55|12.5|12.75||12.9|12.95|12.65|13|13.1|13.2|12.25|12|11.65|12.1|12.15|11.85|11.85|11.8|11.65|12|12.1|12.3|12.3|12.2|12.25|12.3|12|12.4|12.75|12.55|12.5|12.55|12.9|13|13.3|13.25|13.4|13.15|13.4|13.55|13.6|13.65|14|14.25|13.85|14|13.95|13.8|13.85|14|14.4|14.65|14.7|14.7|14.7|14.65|14.7|14.6|14.6|14.55|15.05|14.45|13.7||13.55|13.15|13.15|13.1|13.1|13.15|13|13||13|13.1|12.9|12.8|13.15|13.2|13.05|13|13.05|13.3|13.35|13.2|12.95|13|13|13|12.9|12.6|12.7|12.1|11.2|11.1|11|10.35|11.3|12.05|12|13|13.25|13.5|13.6|13.8|14.15|14.4|14.45|14.4|14.5|14.3|14|14.35|14.7|14.55|14.45|13.75|14.7|14.55|15.2|15.45|15.7|15.8|15.8|15.6|15.6|15.7|16||15.8|17.5|17.5|17.45|17.45|17.3|17.2|17|17.1|17.2|17.2|17.15|17|17.2||17.1|17.05|17.15|17.1|17|16.85|16.7|17.15|17.05|17.35|17.8|17.9|17.85|17.85|17.9|17.95|17.8|17.95|18.1|17.95|18.25|18.1|18.3|18.4|18.3|18.15|18.5|18.1|18.5|18.6|19|18.65|18.35|18.7||18|18.3|17.5|17.5|17.5|17.4|17.5|17.55|17.45|17.4|17.55|17.35|17.4|17.6|17.7|17.55|17.5|17.65|||17.65|17.6|17.6|17.55|17.6|17.55|17.6|17.5|17.6|17.6|17.5|17.25|17.15|17.3|17.25|17.25|17.2|17.35|17.45|17.4|17.5|17.4
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|65.75|64.15|65.2|60.5|58.45|60.5|62.5|62.5|63|61.85|62.7|61.35|65.7|64.95|62.45|63.5|64.6||66.95|64.75|65|60.7|60.75|63.4|68.75|69|74.15|74.25|72.3|73.6|76.5|77|76.5|77.15|76.2|77.35|78.2|78|77.9||76.2|75.7|77.5|76.35|76.65|74.95|73.3|72.85|72|75.15|72.25|76.8|78.2|78.75|76.7|76.7|77.85|77.75|78.25|78.85|78.1||78|79.4|79.45|78.95|78.6|78.75|78.95|77.25||76.4|76.8|70.1|76|78.2|78.75|79|80.6|83.3|83.3|79.1|79|81.5|82.2||82.6|82.85|81.8|81.3|81.6|81.6|75.75|75.3|75.7|75.9|75|76.7|75.9||75.6|73.8|68.1|72.2||70.7|69|68.5|65.2|65.2||63.15|62.95|63|61.8|60.8|60.55|56.4|58.9|65.65|67.8|69.9|70.3|73.25|75.1|73.05|67.55|71|73|76.55|77.05|78.8|78.3|78.65|76.3|74.45|76.3|81.4|81.05|80.6|83.7|82.4|81.5|82.75|83.9|83.85|82.95|82.95|86.95|86.4|84.5|82.35|85.45|83.25|83.55|84.15|84.5|80.95|81.35|79.25|79.25|78|80.3|77.2|79.9|80.8|78.65|77.45|76.6|81.45|78|79|80|76.9|80.9|80.45|76.45|71.9|70|71.6|74.25|68.7|67.5|72.6|73.85|75.7|80.25|82.9|82.45|81.6|84.95|84.1|83.35|84.6|84.45|87.35|90.35|88.35|96.5|104.4|96.8|95.4|97.7|94.6|93.9|95.85|100|95.15|91.85||91.5|94.2|88.9|94.35|98.8|98.8|100.8|97|99.85|100|105.5|107||109.1|110.6|114.65|114.95|116.45|110.9|||109.8|108|97|95.9|96.5|97.45|97.3|97.4|99|101|99.95|99.75|100.5|100.25|92.25|89.9|91.6|91.3||88.4|94.4
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|4.05|4.05|4.2|4.05|4.4|4.9|5.05|5.05|5|4.95|5.1|5.15|5.15|5.15|5.2|5.3|5.2||5.3|5.25|5.35|5.45|5.55|5.75|6|5.9|6.25|6.35|6.25|6.35|6.4|6.75|6.3|6.3|6.25|6.35|6.3|6.3|6.3||6.35|6.55|6.55|6.5|6.9|7.15|7.05|7.05|6.9|7|6.65|6.9|6.8|7.05|7.15|7.05|7.2|7.15|7.15|7.2|7.25||7.15|7.2|7.45|7|6.65|6.75|6.6|6.7||6.7|6.75|6.5|6.65|6.7|6.7|6.7|6.85|6.85|6.85|6.9|6.7|7.2|7.25||7.15|7.2|7.2|7.25|7.45|7|7|7|7.1|7.1|6.5|6.65|6.25||6.15|6.15|6|6.1||6.1|6.05|6.3|5.95|6.25||6.4|6|5.9|5.9|5.95|6|5.9|5.95|5.95|5.95|6|6|6.15|6.25|5.9|6.1|6.15|6.6|6.95|7.1|6.85|6.8|6.9|6.9|7.4|7.5|8.1|8.1|8.3|7.35|7.15|7.35|6.55|6.5|6.35|6.4|6.4|6.6|6.75|6.8|6.75|6.95|7.15|7.15|7.2|7.15|7.15|7.15|7.1|7.2|7.2|7.35|6.75|7|7.25|6.7|6.1|6.25|6.5|6.45|6.65|6.5|6.4|6.4|6|5.95|5.9|5.75|6|6.2|6.05|6.1|6.2|6.2|6.4|6.75|6.95|6.9|7.05|7.1|6.9|6.95|7|6.95|7.1|7.2|7.35|7.2|6.45|6.5|6.45|6.5|6.65|6.65|6.7|6.95|6.85|6.8||6.7|7.15|6.9|7.3|7.8|7.85|7.75|7.85|8.05|8.2|8.4|8.7||8.75|8.65|8.4|8.3|8.3|8.1|||7.5|7.2|6.8|6.9|6.85|7|7|7.7|8.05|8.25|8.25|8.3|8.6|8.9|8.9|9.2|9.3|9.8||8.75|8.8
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|5.35|5.22|5.37|5.4|5.14|5.15|5.2|5.59|5.6|5.73|5.83|5.69|5.89|6.05|5.78|5.57|5.88|5.78|6.31|5.94|5.71|5.89|6.02|5.7|6.3|6.35|6.4|6.4|6.53|6.65|6.67|6.7|6.69|6.78||6.75|6.97|6.7|||6.7|6.75|7.08|7.18|7.51|7.18|7.01|7.06|7.11|7.09|7.01|7.24|7.18|7.19|7.22|7.18|7.35|7.46|7.46|7.59|7.85|7.55|7.75|7.53|7.65|7.5|7.47|7.25|7.12|7.11|7.3|7.3|7.32|7.24|7.34|7.31|7.5|7.17|7.5|7.58|7.4|7.31|7.6|7.49|7.38|7.15|7.1|7.6|7.59|7.65|7.13|7.4|7.41|7.51|7.79|7.75|7.68|7.4|7.17|7.47|7.5|7.4|7.49|7.5|7.14|7.39|7.35|7.5|7|7.48|7.3|7.29|7.09|6.85|6.9|7.24|7.15|7|6.9|7.15|7.04|7.27|7.25||7.15|7|7|6.92|7.3|7.37|7.39|7.3|7|7.16|7.07|7.26|7.44|7.62|7.8|7.78|7.79|7.4|7.59|7.73|7.51|7.65|7.6|8|7.6|7.78|7.73|7.54|7.55|7.51|7.8|7.26|7.34|6.95|6.7|7.02|7|7.3|7.44|7.2|7.35|7.45|7.41|7.65|7.46|7.48|7.98|7.85|8.4|8.4|8.57|8.57|8.44|8.1|7.99|8.13|8.14|8.01|8.1|8.5|8.45|8.46|8.9|8.45|8.54|8.6|8.76|8.74|9.1||9.1|9.05|9.08|9.1|9.1|9|8.97|8.9|9.1|9|8.56|8.52|8.9|8.86||8.7|8.7|8.86|8.57|8.5|8.35|8.02|8.05|7.6|7.86|8.2|8.25|7.75|7.9|7.99|8.25|8.25|8.06|7.9|||7.84|7.6|7.65|7.5|7|6.95|7|6.79|6.79|6.8|6.5|6.75|6.75|6.84|6.78|6.1|6.37|6.35|6.54|6.63|6.63|7.03
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.814|0.802|0.814|0.808|0.814|0.826|0.826|||0.838|0.838|0.832|0.844||0.802|0.802|0.79|0.796||0.79|0.784|0.808|0.808|0.796|0.814|0.814|0.826|0.814|0.838|0.814|0.856|0.79|0.761|0.761||0.766|0.772|0.755|0.766|||0.761|0.761|0.761|0.778|0.772|0.761|0.772|0.796|0.796|0.814|0.814|0.82|0.82|0.808|0.832|0.838|0.808|0.784|0.79|0.826|0.838|0.832|0.826|0.808|0.814|0.826|0.826|0.82|0.832|0.82|0.814||0.856|0.879|0.879|0.879|0.891|0.891|0.879|0.891|0.891|0.915|0.909|0.885|0.903|0.897|0.939|0.903|0.873|0.856||0.844|0.784|0.766|0.784|0.772|0.755|0.749|0.749|0.766|0.737|0.743|0.766|0.802||0.814|0.832|0.784|0.737|0.731||0.731|0.749|0.725|0.642|0.6|0.55|0.553|0.564|0.576|0.526|0.529||0.523|0.478|0.52|0.535|0.564|0.591|0.636|0.654|0.66|0.695|0.719|0.725|0.743|0.784|0.796|0.796|0.814|0.814|0.814|0.814|0.802|0.814|0.814|0.832|0.826|0.802|0.814|0.808|0.814|0.766||0.761|0.772|0.79|0.802|0.79|0.772|0.885|0.891|0.897|0.909|0.939|0.927|0.885|0.915|0.945|0.957|0.969|0.98|0.963|1.004|0.939|0.998|1.058|1.07|1.087|1.206|1.266|1.266|1.277|1.254|1.272|1.295|1.313|1.295|1.236|1.248|1.224|1.23|1.224|1.283|1.331|1.337|1.355|1.349|1.367|1.343|1.325|1.313|1.325|1.337|1.331|1.343|1.361|||1.379|1.414|1.402|1.414|1.39|1.367|1.396|1.337|1.355|1.349|1.331|1.349|1.349|1.349|1.343|1.331|1.343|1.355|1.361|1.384|1.349|1.402|1.379|1.325|1.313|1.313|1.319|1.301|1.325|1.331|1.337|1.355|1.384|1.402|1.402|1.402|1.384|1.414|1.426|1.432|1.444|1.438
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|73.33|70.21|70.01|68.21|66.99|70.95|72.01|72.5|70.23|70.33|72|71.01|76.01|79.77|79|78.64|80.8||86|88.25|88.83|85.81|84.8|88.49|95.19|95.29|99.99|99.59|96.41|96.4|98.73|98.06|98.37|102.39|100.39|99.07|101.59|103.38|102.3||101.25|101.02|103|103.97|103.79|103.02|103.05|104.32|106.01|106.61|107.12|105.01|107.63|113.95|114.13|116.45|119.2|112|105.31|105.01|108||103.01|101|96.78|96.31|94|93.6|88|94.54||90.01|93.01|91.6|94.08|94.01|96.67|96.61|97.17|93.42|91|96|96.8|95.47|97||98.38|103.99|109.43|105|84|84.8|82.96|71.6|72.6|70.28|73.01|75.18|76.09||76.03|76.01|74.97|76||76|76|76.01|76|77.18||78.01|78|78.49|77.39|76.9|77.99|75.6|75|77.39|78.01|79.98|81.29|77|80.28|83.76|79.01|78.99|82.38|81.79|88.6|86.38|87.11|80|80.8|80.48|79.8|80.8|80|79.62|81.4|79.26|81|80|79.01|81|84.21|93.98|92.8|93.97|91.78|90.99|91.97|91.76|87.8|90.76|93.01|93.74|87.09|91|94.41|97.2|98.01|97.01|97.01|100.8|97.01|99.01|100.96|105.6|102.01|104.57|105.21|107.8|109|107.75|107.21|108.01|108.01|108.61|110.25|109.99|108.02|112.03|112.05|113.23|114.32|116.77|119.55|120.01|120.99|120.4|122.01|130.2|140|153.21|152.83|153.6|153.6|153.47|154.01|153.02|159.59|158.4|157.1|160|160|160|160||160.11|161.98|160.01|161|161.01|161.6|161|162|161|162|162.6|163.95||162.01|162|167.78|160.01|161.79|160.4|||160|161|162|157|156.02|158.2|158|156.38|156.05|162.01|163.38|156|158|159.81|157.3|160.01|162.6|164||164.4|166.2
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.94|1.931|1.912|1.894|1.866|1.912|1.912|||1.977|2.005|1.94|1.977||1.95|1.922|1.94|1.996||1.987|2.042|2.08|2.052|2.089|2.107|2.098|2.107|2.089|2.126|2.07|2.07|2.089|2.052|2.089||2.052|2.07|2.061|2.024|||1.996|1.987|1.996|2.061|1.996|1.931|1.922|1.959|2.033|2.015|2.117|2.098|2.098|2.061|2.061|2.061|2.052|1.968|1.94|1.912|1.95|1.931|1.94|1.94|1.977|1.94|1.968|1.912|1.931|1.912|1.959||1.959|1.977|2.005|2.005|1.959|1.903|1.885|1.987|1.996|2.024|2.117|2.117|2.024|1.968||1.977|2.033|2.061||2.089|2.042|2.024|2.005|2.005|1.922|1.894|1.847|1.838|1.82|1.792|1.764|1.764||1.838|1.81|1.81|1.773|1.782||1.801|1.792|1.82|1.773|1.792|1.745|1.764|1.792|1.801|1.718|1.708||1.81|1.736|1.745|1.671|1.708|1.699|1.718|1.699|1.718|1.736|1.718|1.699|1.699|1.718|1.782|1.755|1.764|1.764|1.764|1.764|1.764|1.764|1.755|1.755|1.736|1.755|1.764|1.773|1.782|1.764||1.727|1.745|1.718|1.718|1.69|1.699|1.745|1.736|1.764|1.764|1.81|1.745|1.69|1.708|1.727|1.764|1.745|1.736|1.708|1.764|1.764|1.782|1.755|1.82|1.82|1.866|1.875|1.838|1.894|1.885|1.94|1.94|1.866|1.82|1.82|1.857|1.857|1.912|1.931|1.912|1.94|1.922|1.95|1.959|1.95|2.005|2.015|2.015|2.015|2.015|2.005|2.033|2.033|||2.005|2.033|2.024|2.024|1.987|1.987|2.042|2.005|2.033|1.977|1.987|1.987|1.977|2.015|2.024|2.005|2.015|2.005|2.005|2.024|2.024|2.033|2.024|1.996|2.005|1.996|2.033|1.968|1.95|1.959|1.968|1.922|1.931|1.922|1.94|1.903|1.885|1.922|1.94|1.959|1.959|1.959
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.52|1.53|1.51|1.5|1.48|1.46||||1.43|1.42|1.39|1.38|1.37|1.38|1.38|1.37|1.47|1.43|1.42|1.42|1.43|1.42|1.5|1.51|1.51|1.59|1.51|1.49|1.52|1.52|1.52|1.54|1.61||1.58|1.52|1.47|1.48||1.45|1.43|1.39|1.41|1.41|1.41|1.4|1.41|1.45|1.44|1.44|1.44|1.45|1.47|1.44|1.44|1.42|1.44|1.44|1.43|1.41|1.42|1.42|1.45|1.46|1.48|1.48|1.44|1.45|1.46|1.47|1.42|1.46|1.46|1.5|1.47|1.51|1.45|1.45|1.45|1.45|1.45|1.42|1.41|1.45|1.43||1.45|1.48|1.49|1.41|1.45|1.45|1.45|1.45|1.45|1.42|1.52|1.48|1.47||1.45|1.42||1.42|1.43|1.44|1.46|1.44|1.39|1.39||1.39|1.4|1.39|1.4|1.43|1.41|1.39|1.41||1.4|1.43|1.43|1.42|1.43|1.44|1.54|1.47|1.48|1.44|1.46|1.47|1.47|1.47|1.48|1.49|1.5|1.51|1.51|1.5|1.51|1.53|1.52|1.53|1.55|1.54|1.55|1.56|1.57|1.57|1.6|1.51|1.57|1.68|1.6|1.59|1.63|1.65|1.62|1.53|1.6|1.65|1.69|1.6|1.64||1.63|1.66|1.74|1.76|1.75|1.75|1.82|1.7|1.65|1.59|1.6|1.6|1.65|1.59|1.61|1.6|1.64|1.61|1.66|1.65|1.56|1.62|1.61|1.56|1.56|1.58||1.56|1.56|1.57|1.62|1.57|1.58|1.58|1.6|1.65|1.63|1.6|1.6|1.64|1.74|1.57||1.58|1.55|1.58|1.55|1.57|1.6|1.56|1.56|1.56|1.6|1.58|1.56|1.62|1.62|1.62|1.59|1.65||||1.66|1.68|1.66|1.68|1.58|1.64|1.63|1.66|1.66|1.67|1.68|1.68|1.68|1.71|1.66|1.64|1.67|1.68|1.69|1.7|1.7|1.69
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|35.8|34.47|34.32|34.17|33.5|34.1|34.03|34.12|34.59|34.42|34.6|35|34.88|34.52|34.89|34.55|34.25|34.39|34.78|34.85|34.52|35.71|35.95|35.62|36|35.9|35.27|33.77|34.4|35|35.2||35.55|35.9|||35.45|35.25|35.15|||35.25|35.36|35.13|35|35|35.13|34.65|35.22|36.56|36.95|37.7|38.8|38.31|40.69|40.91|41.05|40.83|40.61|41.73|40.65|40.71|42.35|42.69|41.51|41.5|41.5|40.44|39.7|41.03|40.81||41.25|41.1|41.7|41.26|40.8|41|41.14|40.54|40.48|40|40.3|40.2|40.2|39.89|40.23|38.57|38.04|38|38.02|38|38.51|38.8|38.99|39.5|40.4|41.6|39.5|39.49|38.38|38.48|38.48|40.4|42.27|42.51|43.66|43.95|43.62|44.05|44.2|44.25|44.55|44.45|44.55|45.11|44.99|44.4|43.63|43.53|43.75|43.1|44.1|45.34|44.6|44.55|43.92|43.9|46.95|47.91|47.11|48.05|48.4|49.8|50|49.63|50.05|50.59|51.72|51.28|50.87|48.54|47.61|48.9|48.71|48.62|47.8|47.75|48.06|48|48.5|48.05|47.55|47.63|47.59|47.2|46.6|46.59|48.35|47.16|47.18|47.98|47.01|46.91|46.9|47.6|47.32|47.12|48.1|48.7|48.81|49|49.71|49.26|49.41|49.94|49.16|49|49|49.83|49.52|49.5|50|49.95|51||51.74|51.51|51.01|51.63|52.4|50.75|51|52.62|51.75|52.11|51.01|50.9|50.25|50.2|50|50.1|50.8|49.8|49.74|50|49.52|49.28|49||48.24|48.48|48.52|48.51|48.86|49.11|49.46|49.51|49.11|49.3|49.15|49.14|49.2|48.91|49.15|49.24|49.01|48.7|||48.65|48.25|48.02|49.1|49.55|49.83|49.77|49.7|49.4|49.32|49.01|49|48.85|49|49.5|48.62|48.8|48.61|48.75|49.44|49.51|49.51
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|32199|33689|33256|32199|33929|36044|39000|||37726|39023|39168|40225|39840|40657|39744|41619|41667|42291|42676|40946|41042|38687|37966|40850|39408|40177|40994|41811|39120|39888|36092|34746|35227|||35659|32632|31124||32039|32863|33595|33229|32405|33412|33229|31261|31307|33870|34922|35609|37074|38355|39122|38749|41643|41830|42250|41643|41503|41923|42390|41830|43604|42997|43417|45612|40523|42951|43231|41877|40990|38936|40383|36041|31186|31793|32680|33287|34314|33613|33613|33613|32400|32680|33613|33147|33240|33053|32866|32260|33240|33520||34080|35528|36648|35994|35574|35948|35948|39800||37582|35714|35948|35434|35854|34500|33847|33287|30439|31373|30672|28852|28945|30392|30205|31186|30345|28945|30906|30299|29879|29972|27778|26611|25210|25724|28245|29692|32493|31139||30579|31092|35247|35201|29972|29879|28665|27731|28618|27638|28945|34174|30019|32820|32493|32026|32680|33333|31886|32680|34080|35014|34687|32026|32866|30719|32680|40803|39496|39216|39262|38375|37535|40943|42344|36695|35808|35761|33613|34874|35621|33333|35014|33287|37815|36368|36228|41737|44351|36975|36835|44211|43884|43604|51354|54528|47432|47619|54300|56022|56022|47152|41317|39216|39216|35761|34360|34687|31653|26377|25257|27311|29100|26237||24930|25210|26144|25490|26517|28945|28945|26237|21522|18768|19421|16527|17134|16807|16153|15640|15593|15359|15266|15593|15313|15266|15126|15359|14939|14893|14846|14893|14939|14192|13912|13959|13912|13912|13725|13679|13632|13912|14099|13819|13866|14519
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|61.5|61.5|61.05|60.35|60.8|59.95|60|60.05||60|60.55|61.1|59|61|57.6|58|58.2|57.8|58.6|59.9|61.5|60.55|61.55|62|64.3|65|65|63.1|64|67.35|67|65.35|64.5|64.3||||62.95|62.5|||63|63.35|62|64|63|64.3|64.25|65.85|67.9|68.2|68|68.9|68.85|69.35|69.95|71.5|72.15||73.8|70.4|70|70.1|70|71.5|||70|69|70.85|71|71.5|72.35|75.2|75.2|77.95|74|76.5|77.5|77|77|77|78.6|76|74.85|74|74|73.55|72.5|73.15|73|73|75|76|72.5|76.8|75|75.6|74.75|73.75|74.4|72.95|71|72.5||73.1|73|71.55|71.55|71.2|69.7|68.55|68|68|66|65.9|68|66|67.1|67.9|69|69.9|69.5||70.6|69|71.5|64|69||72|72.95|73.3|74.25|75|79.1|78.5|78.15|77.4|76.05|78.8|78|76.45|75.45|75.35|76.8|76.1|79.05|79.05|79|79.25|77|75.4|73.5||72|71.5|71.95|70.5|71.3|70.6|71.35|72|74.6|76.5|75.5|74|76|73|73.8|74.5|76.8|76|76.7|76.3|76.2|77.3|77.8|76||72.8|70.8|74.15|74.9|74.1|74.2|73.05|75.4|75|74|79|77.2|80|81.9|84|82.5|84|85.4|88.2|83.6|82.9|85.5|85.6|85.5|85|85.45|86.95|85.95|87||85.35|87.1|87.2|85|86.3|84|84|83.2|84|85.5|85.1|86.5|83.1|84.1|84||84.2|84.2|84.5|||84.05|85.5|84.3|86.5|84.4|85|89|88.95|87|85.65|85.15|86.5|87|88.95|87|87.2|85.5|84.9|85.8|86.6|83.8
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|394.65|392.5|395.85|395|399|385.15|395|392.05|397|388|393|384|391.15|389.45|379.1|380|384||379|371|373.05|380|386.5|395.8|405|406|405.3|407.95|400|404|415|432|433|428.6|424.95|419.2|423|429.9|430.7||427|422|424.05|430.5|421|421.8|426.8|428.2|414.4|415|410.3|419.75|421|425.65|424|437|437.3|430.4|439.2|450.15|452.15||438|441.8|427|416.8|422|426.9|426.1|418.4||421|420|409|417.85|420|417.35|402.05|408.1|419.9|416.5|417.2|418|420.85|423.9||432|424.7|411.25|423.85|420.9|421.85|434|438|442|448|464.25|466.4|455||452|443.8|437.2|460.95||462.45|452.25|466.45|467.8|467||465|472.55|460.95|466|444.9|448|464.25|470|482|473|493.65|507|498.9|491.9|480|465|495|494|498|492.25|501.85|471.9|462.2|473.4|469|467.2|472|456|470|459.4|442.15|445.55|450.2|460|456.9|454.4|451|461.3|462.4|471.4|469|467.95|465.95|450.3|455.7|457|455.95|450|438|458|453|456.55|438.9|436|444.4|438.2|425|412|428|433|433.8|432|429|425.5|402|400.2|402.4|422.4|425|432.4|426|439.8|448.3|447|450|447.45|464.45|460.3|447.8|437|424|433.9|441|435.6|435.5|444.35|447|451.1|442|435|435|435.25|431|418|434.95|441|442.7|442||448|453.4|451.1|462|473|471|458.05|462|467.5|485.25|482.5|474||475|476|478.95|489.8|480|470|||459|462|453|445|443|447.3|455.5|460|455.35|459.65|460|458|468.95|458.5|459|479.95|480|468||458.6|474.45
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|4.97|4.89|5.01|5.12|5.17|5.19|5.31|5.39|5.38|5.34|5.39|5.38|5.45|5.48|5.51|5.55|5.54|5.53|5.39|5.4|5.53|5.79|5.82|5.15|5.04|5.1|5.15|5.08|5.02|5.14|5.17|5.24|5.41|5.58||5.65|5.77|5.67|5.63|5.67|5.73|5.6|5.61|5.69|5.83|5.89|5.81|5.69|5.89|6.06|5.96|5.87|6.19|6.39|6.54|6.61|6.74|6.57|6.68|6.77|6.7|6.64|6.99|7.05|6.93|7.03|7.13|7.04|7|6.93|6.89|6.91|6.96|6.93|7.02|7.03|7.02|6.95|6.87|6.37||6.47|6.54|6.71|6.82|6.68|6.49|6.56|6.36|6.55|6.6|6.58|6.57|6.53|6.55|6.58|6.3|6.09|6.12|6.24|6.26|6.4|6.27|6.56|||6.63|6.62|6.47|6.7|6.68|6.58|6.15|6.21|6.29|6.18|6.1|5.86|5.77|5.93|6.07|5.99|6.09|6.21|6.19|6.04|5.99|5.89|5.89|6.26|6.25|6.62|6.69|6.77|6.74|6.72|7.02|7.07|7.29|7.53|7.39|7.6|7.35|7.52|7.46|7.46|7.39|7.22|7.32|7.08|7.82|8.2|7.6|7.65||7.8|8.27|7.03|6.88|6.9|6.85|6.9|6.87|6.74|6.81|6.77|6.85|6.77|6.74|6.8|6.89|6.92|6.94|6.84|6.83|6.98|6.63|6.57|6.62|6.65|6.57|6.64|6.18|5.79|6.49|6.61|6.4|6.35|6.85|6.95|6.91|6.93|6.88|6.9|7.02|7.08|7.26||6.97|6.95|7.01|6.94|7.03|6.9|6.88|6.92|7.2|7.23|6.93||7.06|7.18|7.22|7.41|7.14||6.88|6.73|6.61|6.42|6.5|6.34|6.26|6.04|6|5.94|5.96|6.05|6.08|6.04|6|6.15|5.95|5.81|5.92|5.95|6|6|5.99|5.99|6.06|6.02|5.82|5.44|5.84|6.16|6.06|6.08|6.17|5.99|5.92|6.01
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|967.5|970|1003|953.95|950.1|996|995|1026.9|1029.9|995.6|1011|1030|1046|1050|1054.5|1081|1101.45||1116|1082.95|1115|1100|1113|1155.1|1216|1196|1235|1233|1210|1213|1241.15|1270.05|1282|1310|1285|1281.15|1298.95|1287|1285||1265|1268.1|1255.1|1263|1228.2|1135|1093|1078.6|1067|1070.1|1069|1075|1091|1117.8|1074|1101|1129|1139|1133.5|1068|1052.05||1054|1070|1045.1|1055|1091|1101.5|1090|1117.6||1114|1127.9|1065|1109|1109.6|1115|1140|1166|1185|1206.8|1199.95|1210|1246.8|1260||1241.15|1226|1224.7|1225.05|1249.8|1220|1225|1245|1266|1268|1276|1255.25|1250||1253|1226.3|1224|1268||1275|1228.65|1237.3|1160|1167||1161|1183|1199|1212.05|1208|1210|1171|1229|1239|1225|1249|1260|1259|1313.7|1284|1247.5|1215.6|1255|1295|1331|1369.65|1360|1349.8|1382|1385|1405.25|1416|1482|1526|1552|1569.8|1558.85|1524|1518|1490|1494|1463.5|1484.8|1516|1514|1540|1495|1482|1455|1361|1354|1350|1333.3|1328|1320|1337|1322.5|1301.25|1309.9|1245|1212|1202.8|1185|1212|1238|1268|1264.4|1245.65|1258|1260|1241.9|1227.9|1240|1228|1248|1222.75|1179.7|1189|1147|1068|1042.2|1060|1122|984|941.15|942|942|941|939.9|946|952.7|947.7|932.7|927.9|913.9|880.8|907|889.65|907.4|927|1020|1003|985||958.8|932.8|923|998.45|1031|1035.7|1064.8|1068|1096.1|1061.2|1103|1139||1161.9|1165.05|1165.7|1167|1163|1138.8|||1100|1068.9|1026|1058|1017.5|1067.2|1038|1053|1078|1116|1113.9|1031|1026.65|1018|1016|1014|1004.3|1028.3||1039.8|983.5
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.47|0.461|0.461|0.461|0.452|0.452|0.461|0.461|0.479|0.47|0.47|0.47|0.47|0.479|0.479|0.47|0.47|0.444|0.461|0.47|0.487|0.487|0.487|0.487|0.496|0.496|0.496|0.496|0.487|0.487|0.496|0.505|0.505|0.487||0.496|0.505|0.496|0.496|0.505|0.487|0.487|0.505|0.505|0.522|0.461|0.418|0.418|0.418|0.426|0.426|0.435|0.426|0.426|0.426|0.426|0.426|0.426|0.426|0.426|0.435|0.435|0.435|0.444|0.435|0.444|0.452|0.452|0.452|0.444|0.444|0.452|0.452|0.461|0.452|0.452|0.461|0.47|0.487|0.539||0.531|0.513|0.539|0.548|0.505|0.505|0.505|0.513|0.513|0.531|0.479|0.479|0.47|0.479|0.479|0.479|0.47|0.461|0.452|0.452|0.452|0.444|0.452|||0.452|0.47|0.444|0.444|0.435|0.426|0.426|0.426|0.426|0.418|0.418|0.418|0.418|0.426|0.426|0.435|0.444|0.452|0.47|0.47|0.47|0.47|0.479|0.479|0.479|0.479|0.461|0.461|0.461|0.47|0.479|0.479|0.479|0.479|0.479|0.47|0.479|0.487|0.487|0.487|0.487|0.487|0.496|0.496|0.513|0.522|0.513|0.513||0.513|0.513|0.522|0.522|0.522|0.522|0.531|0.522|0.513|0.522|0.522|0.522|0.522|0.531|0.531|0.548|0.548|0.557|0.557|0.557|0.557|0.557|0.566|0.574|0.574|0.557|0.557|0.539|0.635|0.522|0.513|0.505|0.513|0.522|0.522|0.513|0.522|0.513|0.513|0.522|0.522|0.522||0.522|0.531|0.522|0.522|0.522|0.531|0.531|0.531|0.539|0.531|0.531||0.539|0.539|0.548|0.557|0.557||0.548|0.548|0.548|0.531|0.522|0.531|0.522|0.505|0.513|0.505|0.505|0.505|0.505|0.496|0.522|0.531|0.531|0.531|0.531|0.531|0.539|0.539|0.531|0.531|0.531|0.539|0.531|0.539|0.566|0.566|0.566|0.583|0.592|0.592|0.583|0.592
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|42400|41550|42300|41150|42400|44200||||49200|50200|48300|49300|49850|50000|49600|51700|49000|47300|47300|46950|47800|45850|44900|47500|46100|47000|47500|48900|46800|48100|46450|44300|46000|||45200|42600|41100||42800|42500|43800|44500|44700|44600|45450|40650|40500|46000|46400|47100|49650|50300|50700|50700|52000|51800|53100|54900|55100|55600|55300|55000|54400|54600|56000|57400|55400|53200|56700|53700|55900|59100|56700|52200|49900|50100|51800|52700|52000|49250|49500|49350|50000|50400|50700|49200|49300|48900|47100|47650|46900|48400||48700|50700|52300|52000|48600|49500|48050|||49750|53000|53000|51800|49200|44800|44300|44400|42650|44650|45100|43800|44900|45000|45100|48400|48200|46200|46300|45800|43750|42550|40150|38200|36550|37600|42150|44350|45900|46550||43800|45100|47500|48100|47000|48900|46800|43650|46600|44900|49600|56100|52600|56500|55400|53700|55000|56300|55200|55300|56900|61600|61000|60000|60400|57400|58200|62200|63500|65700|68000|67000|64200|67400|74600|73500|74500|75100|77200|78500|72100|69900|70000|66900|68500|65000|63000|64400|65500|64800|64300|67900|67200|66000|65600|70500|70000|72700||69800|69800|63000|58100|56700|55500|55900|56000|56600|55100|56000|48200|47650||48400||49750|49100|50100|50000|48100|51100|51000|50200|49250|46000|41400|41250|43750|45000|43200|42500|44250|43200|44050|43000|43600|43600|45400|46300|45900|44000|44100|42800|44000|41000|38150|38150|37200|38200|38500|37000|38500|39400|38000|38900|38350|35800
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|19900|19700|19900|19550|20200|24700||||30100|29450|29200|28800|28400|28300|28200|27800|28100|28200|27950|26750|29200|29850|29100|30750|30000|30850|30300|31800|31850|33350|33200|33000|34600|||34100|32600|33050||33450|33250|33950|33450|33350|34100|34600|31800|30950|30350|30000|32950|33100|34350|35000|36700|35950|36600|37000|34850|34250|34450|34850|35000|34950|34850|35800|34700|33350|34250|34150|34050|36350|39050|37550|38150|36600|36850|36200|37800|37450|36750|37250|38100|39000|39350|41100|40100|41050|40400|39900|39500|41000|43800||44550|45250|42400|42400|43200|44300|42600|||42800|42750|41350|42800|43150|42800|39200|38150|38600|39700|39600|39550|39850|40600|41500|44200|44000|40050|43000|43200|42500|43200|40100|39700|42100|38500|42500|45800|45600|46850||46500|45850|48400|48850|47300|47350|47400|46850|47000|44900|43800|42000|40300|38950|41900|39600|40200|40200|39200|39800|37150|36900|37400|34800|34300|33200|35450|35150|34500|33900|33300|33000|32500|32700|32200|31600|32700|32800|32800|32950|33500|31400|31250|32000|33100|33000|34300|34000|34700|34850|36500|37450|35050|35500|34400|34650|33100|33400||34200|35600|34550|34550|33200|33650|33200|33700|35250|34550|33850|33200|34900||35300||36100|35900|36500|36550|37600|37000|38600|39150|36150|36950|38800|35650|32100|32800|33000|30000|29300|29150|29000|29350|29750|30300|30200|30000|30450|30000|28800|29150|30050|28450|29000|29550|29300|30000|30500|30100|30350|30700|31500|31600|31800|30550
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.903|0.888|0.901|0.902|0.866|0.887|0.879|0.891|0.905|0.895|0.895|0.896|0.915|0.946|0.94|0.925|0.926|0.917|0.941|0.923|0.892|0.901|0.934|0.921|0.93|0.927|0.938|0.887|0.879|0.866|0.863|0.889|0.897|0.878|||0.896|0.885|0.893|||0.851|0.847|0.861|0.817|0.825|0.819|0.799|0.792|0.8|0.81|0.83|0.834|0.849|0.853|0.879|0.891|0.906|0.892|0.909|0.911|0.903|0.909|0.897|0.886|0.881|0.863|0.876|0.863|0.861|0.864|0.886|0.878|0.869|0.875|0.883|0.845|0.831|0.83|0.833|0.824|0.832|0.842|0.844|0.828|0.788|0.785|0.792|0.792|0.791|0.779|0.767|0.76|0.781|0.767|0.744|0.741|0.727|0.728|0.733|0.734|0.754|0.73|0.759|0.761|0.758|0.765|0.773|0.743|0.751|0.75|0.734|0.737|0.734|0.743|0.722|0.729|0.697|0.705|0.716|0.71|0.696|0.701|0.701|0.695|0.686|0.683|0.659|0.669|0.75|0.75|0.75|0.75|0.75|0.753|0.75|0.75|0.763|0.768|0.771|0.783|0.79|0.776|0.775|0.775|0.762|0.76|0.778|0.81|0.819|0.83|0.828|0.854|0.851|0.851|0.846|0.857|0.852|0.848|0.844|0.846|0.852|0.858|0.852|0.844|0.852|0.856|0.843|0.857|0.843|0.829|0.842|0.833|0.825|0.834|0.841|0.84|0.845|0.863|0.881|0.87|0.871|0.867|0.879|0.873|0.871|0.875|0.885|0.9|0.883|0.893|0.894|0.894|0.891|0.889|0.884|0.868|0.845|0.838|0.826|0.826|0.908|0.877|0.898|0.882|0.873|0.885|0.888|0.882||0.902|0.926|0.928|0.927|0.938|0.957|0.949|0.949|0.944|0.952|0.966|0.954|0.963|0.953|0.949|0.934|0.947|0.955|||0.97|0.961|0.967|0.945|0.95|0.947|0.968|0.947|0.952|0.952|0.958|0.953|0.959|0.954|0.977|0.978|0.97|0.948|0.975|0.957|0.948|0.931
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.9|11.84|11.8|11.8|11.8|11.9|11.5|11.86||11.82|11.18|11.5|11.26|11.3|11.2|11.3|11.02|10.78|11|10.98|11.22|11.98|11.7|11.82|12.16|11.8|11.82|11.72|12.26|12.7|13.48|13.3|13.22|13.5||||13.62|13.36|||13.9|13.6|13.7|13.3|13|12.82|13.4|13.18|13.54|13.42|13.5|13.5|13.64|13.68|13.84|13.66|13.48||13.84|13.94|13.76|13.3|13|12.9|||13|12.86|12.88|13.18|13.18|12.84|12.62|12.78|12.9|12.72|12.62|12.6|12.34|12.8|12.9|12.9|12.96|12.5|12.48|12.56|12.5|12.72|12.96|12.94|12.76|12.86|12.6|12.6|12.62|12.46|12.5|12.38|12.3|12.8|12.32|11.8|12.3||12.6|13|13|13.02|13|12.9|13.08|12.8|12.18|11.78|11.54|11.5|11.2|11.7|11.3|11.12|11.18|10.9||11|11.38|10.9|10.6|11.3||11.98|11.8|11.82|12|12.66|12.96|12.5|11.84|11.86|11.84|11.86|12|12.12|12.06|11.98|11.94|12.06|12.3|12.58|12.5|11.92|12.5|12.46|13.2||13.4|13.22|13.24|13.1|13.18|12.98|13.46|13.42|13.38|13.48|13.5|13.06|13.06|13.2|13|13.48|13.4|13.46|13.46|13.4|13.42|13.68|13.6|13.44||13|12.82|13.06|13.22|13.34|13.16|13|13.28|13.48|13.2|13.68|14.1|14.68|14.759|14.936|14.798|14.582|14.837|14.857|14.562|14.326|14.385|14.129|14.365|14.66|14.365|14.818|14.896|14.739||14.601|14.562|14.523|14.463|14.424|14.345|14.365|15.251|15.034|15.093|15.054|15.251|15.329|15.507|15.349||15.251|15.349|15.192|||15.152|15.192|15.31|14.975|15.152|15.192|15.152|14.975|15.074|15.113|15.034|14.956|15.152|15.133|15.093|15.152|15.251|15.507|15.507|15.585|15.507
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|7525|7875|7875|7800|7775|7750||||7975|8100|8300|8025|8325|8150|7900|7900|8050|8200|8025|7950|8275|8325|8325|8450|8150|8300|8475|8400|8675|8850|8450|8225|8775|||8700|8350|8275||8500|8775|8925|8750|8600|8325|8275|8400|8675|8950|8750|8700|8700|8875|8625|8775|8850|9100|9075|8900|8875|8875|8750|8775|8300|8050|7925|7975|7825|7850|7600|7075|7350|7650|7550|7700|7550|7725|7850|8075|7450|7700|7875|8200|8000|7925|7875|7750|8175|8100|7675|7825|8075|8300||8475|8250|8150|8000|8075|8200|8125|||8150|8250|8350|8200|8425|8475|8475|8125|8150|8100|8375|8000|7875|7750|7750|8400|8375|8550|8925|9050|9075|9100|8500|7500|7950|7300|8000|8475|8775|9250||9300|9250|9050|8975|8950|9225|8950|8775|9075|8900|9075|9325|9500|9950|9750|10300|10050|10125|10125|10300|9650|9300|9550|9175|9125|9125|9175|9550|9400|9600|10000|10125|9550|10075|10300|10425|10800|10750|10550|9875|10100|9550|9950|9900|10225|10925|10350|10425|9800|9350|9500|9225|9300|9875|9775|9900|9700|9875||9875|9275|9050|8550|8725|8575|8400|7475|7750|7425|7150|6975|7325||7250||7525|7675|7000|6950|6900|7000|7300|7400|7275|6875|6800|6675|7325|7450|7325|7575|6825|6900|6875|6800|13400|14200|14100|13850|13600|13600|13800|13800|14200|13600|14000|13400|13150|12700|12200|12050|11100|11500|11550|11600|11450|11600
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|204|203.98|204.72|212.97||||||||213.99|219.99|220.4|201.11|203.3|215|220.6|211.89|199.66|196.82|196.83|201.99|198.71|198.26|196.82|188.36|198.71|194.94|189.3|197.77|193.07|196.83|226.02||227.9|237.32|238.25|237.33|240.16|253.32|255.22|253.19|223.19|251.45|258.98|268.4|266.51|268.4|299.47|254.27|211.89|183.64|166.5|161.93|178.93|169.51|151.62|152.09|169.51|158.61|131.84|127.6|114.88|113.01|113.1|113.01|113.01|114.61|114.42|113.95|110.18|108.89|109.71|112.07|113.7|113.67|113.67|112.63|116.31|113.01|114.42|113.01|110.66|112.07|112.07|111.13|114.87|111.13|111.22|118.66|117.72|114.89|114.21||113.95|107.36|108.11|113.95|113.95|115.36|113.95|||109.62|117.72|125.2|127.14|106.04|105|106.89|105.95|105.47|105.47|106.89|109.24|111.12|105.01|98.41|105.16|105.47|105.47|108.3|105.47|104.53|104.53|105.57|106.42|104.54|103.59|98.88|102.65|103.59|106.24|115.41|80.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|43900|42250|42250|43300|43000|42000|44550|||43400|47300|45500|45050|45050|42750|42300|42150|42550|43050|42250|39400|40650|40150|41450|42400|41050|36650|37500|36500|34900|35850|37200|36950|38800|||40200|39750|40450||40100|40000|41200|40150|39900|39200|38950|38400|37350|38100|37000|36650|39350|40400|39500|40000|41200|41100|41700|41700|43550|44000|44050|43600|43400|40950|42100|41000|40550|40300|41000|40800|41100|43200|44750|47250|49100|46750|46050|46000|47700|48850|48500|57100|57300|58500|61300|61300|61900|62500|60000|61700|61000|60400||60000|59200|60000|57000|56900|54800|54900|56000||56900|58500|60600|62300|59500|59400|61700|59000|58000|61000|58100|55700|56200|51900|52100|55900|57200|53600|59200|59300|58800|57200|54600|51700|55100|52500|55700|58800|63700|63500||60600|63000|66900|66300|67800|68900|67800|71300|70300|68800|69800|68300|68300|68100|68200|72500|76200|75900|78600|75300|76000|73000|69400|76900|72300|70000|67800|68800|69000|68800|68800|66600|66200|69800|69400|67000|64000|65500|60600|58600|59900|59700|61500|61400|59200|61900|63500|62100|59300|61600|61300|64300|62100|61200|60800|60600|61200|66400|64900|62600|60000|59500|61100|61200|63000|61100|62500|60900|59200|57200|55700|55500|56400|57400||56000|57500|59200|58200|60400|61900|61000|59500|61000|61800|62000|62000|65300|64800|56900|57900|58600|56600|57600|56000|55500|57900|56300|56500|55300|53200|51000|51100|50700|50100|51800|50000|47700|48000|49100|47550|47650|49650|50200|49650|49450|51500
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|9.45|9.23|9.09|8.9|8.59|8.71||||9.11|9.19|9|9.03|8.93|8.93|8.74|8.8|8.92|8.86|8.65|8.5|8.61|8.6|8.65|9.06|8.86|9.25|9.4|9.09|9.35|9.54|9.77|9.56|9.86||9.92|9.92|9.9|9.88||10.04|9.82|9.9|9.69|9.63|9.74|9.66|9.21|9.2|9.78|10|9.91|10.04|10.24|10.22|10.22|10.32|10.12|10.1|10.4|10.46|10.44|10.3|10.4|10.28|10.32|10.24|10.28|9.98|10.34|10.22|10.3|10.34|10.36|10.4|10.36|10.18|10.06|10.18|10.14|10.04|10.26|10.34|10.44|10.3|10.2||10.32|10.28|10|9.8|9.87|9.91|10.1|9.78|9.84|9.41|9.6|9.51|9.38||9.05|9.4||9.42|9.34|9.65|9.67|9.7|9.68|9.73|9.31|9.05|9.19|9.15|9.21|9.27|8.97|8.65|8.44||8.71|9|9.01|9.14|8.99|8.9|8.67|8.95|9.28|9.8|9.85|9.91|9.85|9.85|9.93|9.99|10.16|9.94|9.93|9.86|9.69|9.65|9.95|10|10.42|10.06|9.69|10.4|10.52|10.5|10.22|10.38|10.52|10.3|10.22|10.6|10.56|10.62|10.5|9.37|10.04|10.4|10.96|11.2|11.56||11.2|11.66|11.96|12.18|12.22|11.98|12.1|12.18|12.26|12.14|12.44|12.68|12.62|12.6|12.42|13.04|13.1|13.28|13.56|13.69|13.87|13.83|13.42|14.35|13.83|13.87||13.54|13.8|13.58|13.3|13.44|13.44|12.98|13.18|13.2|13.04|12.8|12.92|13|13.28|13.26||13.22|13.76|13.88|13.78|13.78|14|13.7|13.34|13.56|14.08|13.9|14.12|15|14.38|13.56|13.98|12.08||||11.76|11.84|11.88|11.46|11.22|11.24|11.32|11.62|11.78|11.46|11.46|11.34|11.58|11.5|11.6|11.52|11.5|11.48|11.58|11.86|11.92|11.54
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.78|5.5|5.3||5.58|5.49|5.49|5.57|5.56|5.6|5.5|5.4|5.66|5.59|5.49|5.52|5.36|5.33|5.32|5.14|4.91|5.09|5.32||5.2|5.4|5.56|5.64|5.69|5.73|5.78|5.79|5.83|5.85||5.88|5.93|5.88|5.78||5.73|5.77|5.89|5.69|5.86|5.65|5.53|5.6|5.68|5.85|5.97|5.56|5.5|5.85|5.78|5.73|5.78|5.9|5.9|6.26||6.14|6.16|6.81|6.24|6.14|6.27|6.31|6.13|6.07|6.07|6.1|6.01|6.1|5.91|5.82|6.03|5.97|5.73|5.88|5.57|5.01|4.99|5.22|4.31|4.18|4.23|4.23|4.29|4.07|4.1|4.22|4.21|4.19|4.22|4.14|4.23|4.02|3.92|3.9|3.86|3.73|3.63|3.73|3.88|3.8|3.9|4.17|4.3|4.34|4.32|4.14|4.15|4.23|4.2|4.26|4.3|4.24||4.14|4.03|4.04|3.93|4.03|4.14|4.02|4.03|3.97|3.85|4.03|4.14|4.13|4.23|4.24|4.27|4.08|4.16|4.3|4.27|4.21|4.02|3.93|3.91|3.98|4.03|4.1|4.14|3.94|4.01|3.97|3.97|4.12|4.37|4.54|4.56|4.56|4.43|4.36|4.21|4.24|4.12|4.19|4.3|4.12||4.32|4.29|4.29|4.17|4.41|4.47|4.58|4.51|4.33|4.04|4.26|4.39|4.44|4.59|4.81|4.64|4.66|4.52|4.55|4.55|4.45|4.66|4.51|4.49|4.24|4.19|4.22|4.29||4.24|4.42|4.53|4.61|4.58|4.55|4.58|4.56|4.55|4.68|4.62|4.72|4.73|4.78|4.83|4.75|4.78|4.97|4.83|4.99|5.01|4.91|4.72|4.81|4.88|4.99|5.04|5.18|5.04|5.11|5.39|5.4|5.39|5.29|5.01||5.03|5.06|4.99|5.01|4.93|5.15|5.16|5.37|5.71|5.73|5.45|5.61|5.49|5.28|5.22|5.06|4.24|4.43|4.18|4.23|3.77|3.73
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|12.54|12.06|11.79|11.91|11.97|12.31|12.1|||12.04|11.95|11.65|11.91|11.48|10.96|11.12|11.2|10.8||10.33|10.07|9.99|10.29|10.23|10.22|10.77|11.16|11.65|11.7|11.79|11.68|11.94|12.63|12.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.676|2.656|2.624|2.669|2.676|2.592|2.598|2.559|2.656|2.825|2.527|2.332|2.3|2.306|2.294|2.3|2.268|2.248|2.281|2.255|2.268|2.261|2.268|2.281|2.332|2.332|2.332|2.345|2.332|2.365|2.365|2.326|2.332|2.397||2.417|2.43|2.436|2.443|2.455|2.462|2.443|2.462|2.462|2.462|2.423|2.43|2.592|2.464|2.504|2.59|2.59|2.613|2.681|2.647|2.653|2.618|2.596|2.584|2.584|2.601|2.579|2.658|2.607|2.601|2.601|2.596|2.607|2.618|2.636|2.641|2.63|2.647|2.618|2.624|2.624|2.653|2.653|2.601|2.533||2.521|2.579|2.618|2.641|2.561|2.55|2.55|2.544|2.561|2.482|2.419|2.407|2.396|2.402|2.39|2.367|2.339|2.328|2.31|2.299|2.31|2.299|2.31|||2.316|2.328|2.276|2.293|2.288|2.276|2.196|2.213|2.208|2.191|2.219|2.219|2.208|2.225|2.248|2.242|2.253|2.225|2.27|2.231|2.27|2.196|2.259|2.236|2.265|2.265|2.276|2.299|2.27|2.293|2.31|2.299|2.322|2.322|2.339|2.339|2.35|2.367|2.356|2.396|2.373|2.339|2.356|2.362|2.385|2.407|2.442|2.43||2.43|2.442|2.419|2.413|2.419|2.419|2.396|2.407|2.402|2.407|2.413|2.442|2.424|2.43|2.453|2.487|2.482|2.453|2.419|2.407|2.345|2.407|2.402|2.43|2.459|2.424|2.379|2.288|2.396|2.47|2.453|2.424|2.43|2.453|2.55|2.567|2.567|2.579|2.607|2.613|2.63|2.658||2.636|2.618|2.601|2.624|2.636|2.618|2.641|2.664|2.681|2.704|2.721||2.733|2.795|2.795|2.79|2.784||2.807|2.755|2.801|2.79|2.772|2.761|2.755|2.755|2.744|2.755|2.75|2.761|2.75|2.715|2.693|2.744|2.79|2.772|2.79|2.755|2.807|2.824|2.795|2.767|2.767|2.715|2.715|2.704|2.761|2.801|2.795|2.801|2.807|2.795|2.807|2.841
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1305|1280|1280|1200|1275|1325||||1410|1415|1340|1360|1380|1380|1365|1370|1385|1325|1310|1300|1345|1380|1370|1430|1415|1400|1400|1375|1400|1495|1475|1450|1455|||1460|1445|1465||1485|1490|1485|1475|1500|1450|1425|1410|1505|1550|1550|1590|1630|1655|1610|1625|1560|1560|1550|1645|1670|1635|1605|1630|1580|1570|1520|1545|1495|1510|1510|1490|1585|1585|1660|1670|1625|1580|1610|1625|1630|1555|1605|1575|1485|1510|1530|1440|1480|1480|1480|1465|1425|1435||1430|1410|1365|1370|1355|1350|1345|||1365|1375|1385|1370|1370|1375|1380|1365|1380|1410|1410|1430|1415|1395|1400|1460|1490|1485|1420|1425|1390|1395|1270|1300|1135|1200|1275|1360|1390|1410||1390|1400|1430|1470|1480|1505|1495|1445|1465|1440|1435|1490|1425|1485|1495|1485|1505|1495|1480|1490|1450|1460|1440|1395|1385|1380|1380|1385|1380|1420|1425|1415|1400|1365|1425|1430|1405|1400|1385|1395|1390|1350|1400|1420|1420|1440|1455|1425|1435|1485|1580|1555|1580|1525|1520|1465|1485|1480||1450|1470|1500|1470|1495|1515|1500|1490|1485|1505|1485|1460|1480||1525||1555|1590|1580|1580|1540|1560|1605|1595|1590|1615|1570|1550|1570|1595|1590|1625|1585|1590|1585|1565|1570|1530|1590|1575|1730|1535|1550|1525|1505|1510|1480|1490|1475|1495|1500|1470|1450|1485|1520|1515|1475|1475
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|768|762|786|779|760|753||||700|640|640|618|611|591|580|626|584|590|589|594|583|583|608|598|602|633|620|640|625|596|620|606|620|||630|599|622||629|640|687|646|612|600|637|569|604|614|638|590|616|620|630|657|641|680|686|700|692|672|649|649|637|660|650|672|668|659|607|601|572|595|580|606|550|549|542|588|580|550|648|671|640|620|630|620|615|587|554|560|579|563||577|587|597|595|616|604|614|||592|550|546|511|536|581|568|557|557|560|525|508|518|493|418|418|400|362|362|343|340|312|300|286|281|293|305|314|344|339||344|352|369|360|369|358|344|343|340|321|367|416|339|344|334|344|346|370|336|362|353|367|342|324|342|360|360|377|361|389|380|398|329|351|381|386|409|380|376|380|371|404|440|452|426|407|354|308||||||||||||||||||||||||||||||282|275|263|274|284|290|284|272|306|253|253|254|250|256|244|245|242|248|245|238|238|226|227|226|227|229|222|220|218|211|217|216|217|226|260|231|219|246|271|246
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.19|3.16|3.28|3.22|3.28|3.28||||3.26|3.56|3.11|3.46|3.28|3.23|3.33|3.42|3.44|3.5|3.45|3.55|3.59|3.58|3.59|3.66|3.62|3.65|3.64|3.57|3.63|3.5|3.62|3.49|3.68||3.63|3.65|3.64|3.71||3.7|3.69|3.58|3.5|3.47|3.69|3.63|3.71|3.49|3.5|3.42|3.55|3.43|3.29|3.26|3.41|3.43|3.35|3.25|3.4|3.43|3.36|3.34|3.68|3.63|3.53|3.44|3.53|3.47|3.6|3.63|3.62|3.67|3.6|3.61|3.74|3.73|3.59|3.58|3.65|3.71|3.67|3.79|3.95|3.96|3.86||3.93|3.95|4.01|4|3.98|4.07|3.89|3.9|3.87|3.84|3.88|3.7|3.6||3.55|3.69||3.71|3.87|3.96|3.96|3.78|3.86|3.84|3.84|3.61|3.77|3.66|3.67|3.66|3.58|3.43|3.45||3.54|3.46|3.49|3.55|3.6|4.02|3.68|3.88|3.8|4.19|4.37|4.31|4.42|4.44|4.44|4.48|4.53|4.48|4.3|4.4|4.42|4.49|4.55|4.42|4.54|4.38|4.4|4.4|4.45|4.44|4.44|4.6|4.56|4.57|4.27|4.5|4.6|4.42|4.4|4.3|4.02|4.21|4.51|4.44|4.47||4.51|4.35|4.57|4.56|4.55|4.51|4.39|4.57|4.61|4.7|4.48|4.55|4.53|4.7|4.43|4.6|4.7|4.54|4.62|4.68|4.51|4.49|4.57|4.74|4.8|4.56||4.5|4.42|4.59|4.61|4.62|4.7|4.3|4.43|4.54|4.53|4.53|4.66|4.64|4.69|4.65||4.58|4.56|4.59|4.59|4.59|4.45|4.38|4.35|4.5|4.38|4.37|4.45|4.47|4.38|4.45|4.47|4.09||||4.16|4.06|3.87|3.72|3.61|3.61|3.6|3.5|3.47|3.5|3.37|3.23|3.2|3.2|3.29|3.29|3.29|3.32|3.33|3.2|3.28|3.27
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.88|1.85|1.86|1.9|1.97|1.95|2.02|||2.03|1.94|1.88|1.85|1.82|1.87|1.89|1.82|1.8||1.77|1.76|1.8|1.76|1.66|1.64|1.65|1.6|1.57|1.6|1.6|1.6|1.6|1.58|1.66|||1.66|1.67|1.71|||1.71|1.74|1.71|1.78|1.79|1.76|1.78|1.83|1.92|1.99|1.97|1.98|1.99|2.08|1.99|2.06|2.01|2.16|2.17|2.23|2.19|2.24|2.2||2.1|2.04|2.08|2.11|2.11|2.18|2|2.03|2.07|2.1|1.92|1.8|1.75||1.74|1.79|1.74|1.67|1.71|1.71|1.63|1.73|1.71|1.72|1.67|1.7|1.71|1.67||1.79|1.7|1.64|1.5|1.46|1.5|1.47|1.54|1.44|1.51|1.48|1.51|1.5|1.52|1.59|1.64|1.65|1.65|1.68|1.71|1.75|1.8|1.88|2.06||1.88|1.89|1.88|1.8|1.85|1.89|1.87|1.8|1.76|1.75|1.87|1.84|1.81|1.82|1.8|1.79|1.83|1.84|1.85|1.91|1.93|2.02|2.05|2.08|2.07|2.03|2.07|2.03|2.07|2.09|2.1|2.12|2.19|2.12|2.16|2.26|2.28|2.25|2.25|2.16|2.13||2.02|2.03|2.03|2.14|2.05|2.09|2.15|2.14|2.17|2.25|2.36|2.33|2.32|2.32|2.32|2.29|2.37|2.36|2.39|2.44|2.41|2.44|2.48|2.51||2.51|2.42|2.52|2.61|2.58|2.59|2.53|2.58|2.68|2.73|2.75|2.77|2.85|2.65|2.6|2.68|2.63|2.68|2.67|2.52|2.59|2.59|2.5||2.47|2.48|2.69|2.6|2.65|2.37|2.39||2.37|2.3|2.32|2.23|2.23|2.18|2.23|2.13|2.1|2.06|2||2.06|2.06|2.05|2.06|2.07|2.09|2.07|2.01|1.97|2|2.02|1.99|1.95|2.1|2.05|1.95|1.8|1.84|1.87|1.88|1.87|1.95
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|11700|11450|11400|11000|11050|11150||||11350|11600|11500|10800|10950|10600|10400|10900|10750|11150|11200|10800|11350|11000|10800|11400|10350|10600|10800|10450|10550|10950|10850|9920|9870|||9920|9990|10000||10050|10000|10000|9700|9720|9590|9440|9080|9650|10150|10100|9970|10300|10050|9890|9800|10200|9850|9980|10200|10300|10100|9930|9670|9860|10100|9900|9840|9750|9340|9530|9420|9300|9550|10250|9700|9940|10100|9830|10350|10400|10650|10400|10450|10750|10700|10500|10100|9910|10000|9750|10050|9710|9750||10350|10200|9890|10100|9580|9550|8530|||8860|9020|8800|8800|8890|8950|9090|8890|8690|9240|9490|9190|8960|9120|9320|8730|7990|7500|7810|7850|7700|7650|7320|7140|6710|6810|7320|7900|8310|8750||8570|8600|9180|9420|9470|8530|8600|8220|8000|8210|8650|8400|8460|8370|8440|8770|9000|9040|8690|8670|8370|8580|8100|7950|7950|8010|8150|8250|8220|8480|8560|8530|8350|8760|8730|8680|8700|8600|8510|8400|8670|8340|8500|8610|9010|9770|9660|9460|9550|9230|9330|9590|10050|9620|9800|9810|9650|9950||9810|10050|10150|10800|11800|12150|11250|11500|11700|11800|11750|11350|11150||11350||11650|11650|12150|12050|12800|12450|12950|13150|13600|14200|14300|13800|13950|14600|14700|14350|14600|14300|14000|13750|13600|14300|14550|14300|14900|14550|15000|14950|15400|14500|15150|15350|15050|15150|15000|14750|14050|14000|14150|13950|14350|14650
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.54|0.54|0.52|0.525|0.515|0.53|0.54|||0.56|0.53|0.495|0.515||0.5|0.51|0.525|0.54||0.555|0.55|0.6|0.61|0.56|0.645|0.635|0.515|0.52|0.52|0.5|0.53|0.52|0.49|0.495||0.495|0.505|0.52|0.525|||0.515|0.535|0.49|0.46|0.455|0.45|0.45|0.45|0.475|0.46|0.465|0.43|0.43|0.425|0.41|0.415|0.41|0.41|0.41|0.41|0.41|0.415|0.4|0.385|0.38|0.39|0.38|0.35|0.35|0.35|0.355||0.355|0.365|0.345|0.36|0.325|0.325|0.32|0.32|0.315|0.32|0.335|0.34|0.335|0.31|0.32|0.31|0.315|0.305||0.305|0.305|0.31|0.305|0.305|0.32|0.305|0.31|0.31|0.31|0.31|0.325|0.315||0.315|0.305|0.31|0.31|0.315||0.32|0.315|0.3|0.31|0.315|0.3|0.295|0.315|0.3|0.295|0.28||0.28|0.28|0.27|0.26|0.275|0.275|0.27|0.265|0.26|0.28|0.29|0.285|0.285|0.295|0.29|0.29|0.3|0.3|0.31|0.305|0.31|0.3|0.31|0.305|0.335|0.35|0.34|0.34|0.365|0.35||0.325|0.32|0.32|0.305|0.305|0.285|0.29|0.285|0.28|0.295|0.29|0.285|0.275|0.28|0.295|0.305|0.31|0.32|0.32|0.305|0.305|0.315|0.285|0.32|0.33|0.335|0.35|0.35|0.355|0.36|0.375|0.365|0.36|0.355|0.355|0.38|0.365|0.36|0.365|0.38|0.39|0.38|0.385|0.39|0.395|0.36|0.355|0.37|0.385|0.365|0.36|0.355|0.37|||0.37|0.37|0.38|0.415|0.42|0.41|0.425|0.43|0.43|0.44|0.43|0.41|0.405|0.405|0.395|0.4|0.405|0.365|0.37|0.375|0.375|0.375|0.38|0.38|0.37|0.375|0.345|0.345|0.35|0.35|0.35|0.365|0.365|0.37|0.36|0.34|0.34|0.335|0.33|0.305|0.295|0.295
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|7650|7550|7530|7250|7150|7500||||7980|8080|8150|8190|7900|8150|7980|7920|8010|8280|8450|8460|8940|8950|8490|8800|8090|8150|8210|8340|7920|8260|8490|8230|8060|||7940|7700|7750||7970|8000|8110|7500|7370|7320|7450|6850|7260|7410|7480|7400|7690|7500|7550|7520|7420|7430|7360|6900|6990|6040|6120|6110|6170|6110|6130|6420|6370|6410|6430|6420|6100|6210|5970|6030|5500|5220|4925|5000|5090|5100|5200|5100|5280|5090|5110|5150|5050|5070|5020|5120|5300|5260||5520|5400|5500|5500|5430|5740|5390|||5430|5420|4785|4835|4795|4900|4900|4755|4700|4830|4790|4800|4700|4770|4845|4940|5000|4850|4940|4855|4900|4740|4650|4490|4000|4500|4755|4860|5060|5100||5050|4965|5140|4915|5000|4980|4460|4350|4440|4550|4500|4535|4665|4945|5100|5060|5180|5270|5450|5310|5240|5300|5250|5060|4990|5100|5500|5590|5640|5610|5800|5530|5410|5680|6100|6060|6180|6020|6300|6070|6290|6090|6350|6160|6440|6530|6440|6650|6500|6500|6660|6400|6250|6390|6640|6460|6540|6690||6570|6640|6980|6650|6730|6800|6940|6740|6600|6230|6050|5930|6000||6070||6190|6060|6260|5990|5890|5700|5950|6090|5820|5860|5910|5790|5800|6150|6040|6270|6130|5930|5950|6170|6100|6000|6000|5350|5170|5120|4820|4905|4770|4895|5200|5180|5130|5190|5160|5300|4995|5210|5170|5020|5140|5270
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|71600|71800|70800|68100|74500|77800||||78300|81000|80300|82400|83000|81200|77400|79500|78000|77000|76800|74300|73200|72800|70900|73100|72200|74700|75600|75000|71500|74700|70400|69900|73000|||70800|69000|69600||70200|71800|72700|71100|68600|70000|67700|65600|67300|69300|68900|69100|74000|76300|76400|77500|77000|76500|74300|74500|73000|73000|74500|75600|75000|72800|74300|68900|66200|67600|66400|64000|66000|68700|72200|67100|66000|64000|66200|74300|74400|73300|73000|72000|69700|66000|68000|65000|67900|68300|68000|69100|68300|71600||74100|78900|79500|79000|80100|83400|81600|||84000|84000|82900|85000|80000|79600|81000|79000|74000|70800|69600|67600|69000|66600|68800|77000|78000|70900|74600|77800|80000|81800|71600|65300|79700|84100|85000|90000|94100|97300||97800|99500|103300|106300|103000|99700|106500|103600|102800|87700|99700|101200|107000|120300|110000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.5|1.49|1.47|1.41|1.44|1.49||||1.51|1.49|1.53|1.57|1.47|1.49|1.45|1.42|1.44|1.4|1.41|1.44|1.46|1.42|1.44|1.49|1.5|1.53|1.48|1.49|1.51|1.6|1.66|1.65|1.74||1.75|1.75|1.75|1.74||1.75|1.73|1.72|1.67|1.69|1.69|1.68|1.61|1.63|1.66|1.71|1.73|1.77|1.8|1.77|1.81|1.78|1.79|1.78|1.81|1.86|1.85|1.87|1.92|1.87|1.79|1.79|1.85|1.75|1.84|1.85|1.87|1.88|1.89|1.92|1.94|1.9|1.89|1.86|1.89|1.89|1.9|1.93|1.99|1.98|1.94||2.06|2.06|1.98|1.95|2.03|2.13|2.08|2.08|2.08|1.98|2.05|2.05|1.94||1.91|1.89||1.92|1.94|1.99|2.04|1.97|1.98|1.98|1.94|1.93|1.96|1.98|1.95|1.98|1.87|1.86|1.95||1.9|2|2.07|2.08|1.98|1.97|1.95|2|2.28|2.39|2.39|2.38|2.43|2.42|2.36|2.4|2.46|2.34|2.27|2.28|2.24|2.22|2.29|2.28|2.36|2.29|2.25|2.37|2.4|2.41|2.42|2.49|2.44|2.37|2.33|2.4|2.37|2.25|2.19|2|1.98|2.23|2.5|2.56|2.66||2.51|2.63|2.72|2.76|2.78|2.77|2.65|2.7|2.7|2.65|2.68|2.78|2.7|2.77|2.71|2.87|2.99|3.13|3.07|3|2.96|2.94|3.01|3.1|3.18|3.19||3.13|3.14|3.22|3.18|3.22|3.24|3.1|3.16|3.34|3.39|3.1|3.25|3.38|3.49|3.41||3.39|3.45|3.48|3.43|3.53|3.55|3.35|3.26|3.4|3.51|3.52|3.6|3.81|3.6|3.5|3.54|2.88||||2.59|2.54|2.62|2.47|2.44|2.51|2.58|2.58|2.56|2.37|2.37|2.42|2.11|2.14|2.14|2.12|2.13|2.15|2.25|2.32|2.32|2.38
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.935|0.925|0.92|0.93|0.935|0.925|0.935|0.945|0.97|0.96|0.955|0.965|0.96|0.955|0.955|0.96|0.955|0.95|0.955|0.94|0.95|0.945|0.95|0.95|0.955|0.96|0.97|0.96|0.965|0.97|0.81|1|1.05|1.01||1|0.965|0.97|0.97|0.965|0.97|0.965|0.955|0.94|0.95|0.95|0.945|0.925|0.94|0.955|0.95|0.945|0.95|0.965|0.98|0.98|0.99|0.965|0.97|0.965|0.98|0.98|1.02|1.02|1.035|1.025|1.035|1.05|1.055|1.08|1.105|1.03|1.03|1.03|1.025|1.04|1.03|1.045|1.025|0.985||0.99|0.995|1.01|1.02|1.015|1.025|1.03|1.045|1.025|1.015|0.965|0.975|0.98|0.98|0.98|0.975|0.965|0.955|0.955|0.95|0.94|0.94|0.945|||0.95|0.96|0.94|0.945|0.935|0.945|0.94|0.95|0.935|0.94|0.935|0.94|0.925|0.945|0.95|0.95|0.965|0.945|0.95|0.95|0.935|0.925|0.94|0.95|0.955|0.965|0.965|0.975|0.96|0.995|1.02|1.015|1.04|1.03|1.01|1.015|1.015|1.035|1.035|1.01|1.02|1.005|1.03|1.01|1.06|1.065|1.07|1.09||1.085|1.1|1.12|1.11|1.115|1.13|1.015|1.03|1|1.03|1.025|1.025|1.015|1.03|1.025|1.035|1.015|1.03|1.005|1.015|1|1.005|0.99|1.015|0.985|0.985|0.955|0.925|0.985|1.105|1.125|1.135|1.125|1.15|1.185|1.24|1.235|1.27|1.31|1.25|1.18|1.18||1.18|1.19|1.175|1.155|1.145|1.14|1.115|1.115|1.15|1.17|1.17||1.16|1.17|1.175|1.195|1.12||1.11|1.1|1.1|1.125|1.095|1.11|1.11|1.13|1.15|1.155|1.145|1.14|1.11|1.115|1.12|1.125|1.065|1.06|1.06|1.065|1.08|1.09|1.075|1.035|1.03|1.015|1|1.02|1.045|1.07|1.09|1.11|1.11|1.12|1.13|1.145
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|301000|310000|314000|306500|324500|327500||||340500|358000|361500|367500|388000|365500|361000|367500|378500|371500|374000|367000|382500|396500|399500|386500|386000|400000|399000|398000|393500|391000|387000|379500|386500|||395000|384000|380500||394000|388000|390000|378500|365500|365500|352500|356000|347500|348000|348500|357000|357500|376500|370000|367000|359500|364500|369000|368000|352000|350500|336500|333000|320500|326000|334500|339000|330500|335500|354000|335000|343500|355000|366000|364500|363000|370000|376500|376500|391000|384500|383500|383000|388000|393500|404500|398000|408000|403000|400000|401000|412000|411000||423000|462500|451500|444000|421500|404500|393000|||409000|403000|398500|381500|393000|376500|384000|376000|371000|388000|394500|400500|395500|394500|373500|398000|411000|401000|429500|439500|447000|420000|392500|410500|406500|386000|401000|410000|435000|463000||449500|532000|565000|493500|508000|507000|471500|488000|460000|435000|466000|456500|470000|460000|495500|485000|539000|499000|488500|453500|453500|447500|425000|397500|374500|385000|385000|367500|372500|371000|371000|378000|374000|358000|347500|331000|324000|320000|328500|347500|334500|341500|361000|333500|293500|304000|312000|326000|305500|305500|306000|312000|323000|330500|333000|333000|343000|363000||359000|340000|340000|344000|352000|349500|347000|354000|355500|340000|331000|336500|345500||355500||371000|369500|361500|343500|342500|339500|351000|353000|365500|351500|346000|335500|353500|363000|356000|366000|361000|373000|378000|383500|377000|395000|377000|362000|361500|366000|362000|357000|369500|371000|365500|379500|365500|355500|351000|357000|376500|369000|374500|387500|386000|378000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|82000|83000|81000|78500|85000|87200||||93500|96300|95000|95000|93900|94300|95600|99300|98500|99000|99800|101600|103100|101000|96500|98800|98400|96800|97500|99000|95000|100100|98300|94300|96800|||94500|86600|86100||89100|91300|92800|92700|91600|92500|92500|87700|87400|95900|97700|100900|104500|109300|108400|105700|106800|107000|108000|111900|104600|107000|107000|109000|107200|104600|107900|106500|98200|98500|90800|90900|92200|100000|103200|97600|93500|94800|97300|97100|98800|95600|100700|102300|95500|91600|95000|89000|89600|88500|88100|87700|89300|89000||90800|91600|97400|93000|90800|91000|91000|||96500|98700|93000|90000|89400|84000|85400|81500|78200|81100|80700|78700|75600|76500|74000|85800|88900|83000|86500|89300|90200|90000|86100|81000|81000|81300|87800|87300|99200|101200||100000|100800|108900|107900|104700|109300|108500|98800|110600|103000|105600|119200|113200|124800|127200|122800|127000|131000|129200|130000|141000|135900|137500|134000|128500|119500|130000|164000|130600|125800|123300|117000|114800|114600|124500|118200|116100|130300|126700|127500|128300|128500|112000|108200|110400|101500|104800|95200|92300|93000|90400|91500|95000|95400|94300|95000|96400|106600||104100|106500|100000|101800|88000|86300|87500|89000|94700|97600|96000|92000|88800||89400||91700|93200|91700|94100|96000|104800|108000|109100|101100|94500|81100|77200|78400|75000|76000|73100|74800|75800|74300|74100|72800|74500|74900|80100|79900|83200|80800|80800|83500|85900|82800|82000|78000|79000|79300|78500|81800|86200|85600|83600|82000|81800
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|8967|9451|9128|9257|9257|9676||||9967|10483|9967|10128|9031|9386|9193|9451|9644|9870|10128|10289|10612|10773|10257|9709|8418|8515|8773|8999|8870|9354|9805|9644|10192|||9547|9322|9170||9423|9392|9360|9423|9044|9297|9170|8759|8696|8538|8412|8633|7969|8317|8032|8506|8412|8064|7937|8190|7147|7178|7178|7368|7589|7494|7336|7400|7273|7621|7336|7147|7242|7842|8127|8222|7906|7874|7716|7842|7589|7558|7526|7716|7842|7779|7811|7779|7906|7811|7716|7811|7969|7747||7621|7589|7589|7653|8095|7969|7716|||7842|7906|8158|8443|8443|8475|8633|8253|8317|8095|8158|8000|8222|8032|7842|8475|8538|7684|8348|8601|8506|8696|8601|7273|7368|7400|8664|9234|10056|10435||9771|10119|10404|10467|10119|10752|10151|9012|9613|9455|10277|10435|10372|10910|11416|10941|11416|11763|11890|11732|10973|10657|10973|10404|9961|10182|10467|10309|10467|10910|11637|11352|11384|11605|12807|12586|12902|13028|13092|12617|13123|14293|13123|13250|13598|13281|13977|13566|12649|12870|12428|12269|12649|12902|13186|13376|12459|12649||12870|13123|13218|13756|14451|13439|12775|12902|12934|12396|12269|10973|10625||10783||10499|10372|10309|10119|9993|8981|9044|9107|9076|8981|9234|9170|9613|9961|9866|10056|10246|9582|9392|9550|9803|9993|9898|9803|10024|9929|9898|9961|9582|9771|9645|10024|9676|9740|9834|9645|9834|9929|10277|10340|10530|10309
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.225|0.224|0.225|0.227|0.227|0.226|0.227|0.228|0.229|0.231|0.227|0.227|0.227|0.228|0.226|0.228|0.228|0.227|0.227|0.227|0.227|0.227|0.23|0.23|0.233|0.235|0.236|0.236|0.234|0.234|0.236|0.239|0.234|0.228||0.23|0.23|0.231|0.231|0.232|0.23|0.23|0.231|0.232|0.231|0.228|0.227|0.227|0.225|0.227|0.231|0.23|0.235|0.238|0.244|0.244|0.242|0.24|0.241|0.245|0.243|0.243|0.246|0.248|0.247|0.247|0.245|0.244|0.243|0.247|0.249|0.243|0.243|0.237|0.234|0.235|0.229|0.231|0.228|0.223||0.224|0.229|0.227|0.225|0.223|0.22|0.219|0.22|0.22|0.22|0.219|0.219|0.217|0.216|0.216|0.215|0.212|0.21|0.209|0.208|0.208|0.207|0.208|||0.208|0.211|0.207|0.208|0.208|0.206|0.206|0.206|0.206|0.206|0.207|0.206|0.206|0.207|0.209|0.209|0.211|0.211|0.212|0.207|0.205|0.202|0.206|0.211|0.21|0.211|0.211|0.212|0.212|0.211|0.212|0.211|0.213|0.22|0.219|0.215|0.215|0.218|0.211|0.206|0.21|0.206|0.209|0.205|0.214|0.215|0.217|0.218||0.219|0.218|0.22|0.219|0.218|0.215|0.218|0.22|0.219|0.22|0.22|0.22|0.221|0.218|0.22|0.223|0.22|0.223|0.22|0.213|0.214|0.212|0.208|0.216|0.218|0.215|0.211|0.203|0.207|0.218|0.22|0.217|0.215|0.222|0.225|0.225|0.221|0.229|0.233|0.234|0.235|0.234||0.232|0.23|0.226|0.224|0.223|0.22|0.219|0.219|0.223|0.22|0.223||0.227|0.226|0.224|0.221|0.219||0.216|0.214|0.216|0.217|0.215|0.215|0.213|0.212|0.211|0.21|0.211|0.212|0.211|0.21|0.211|0.21|0.212|0.211|0.211|0.21|0.211|0.213|0.212|0.212|0.211|0.208|0.203|0.2|0.203|0.206|0.202|0.206|0.206|0.204|0.206|0.211
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2528|2537|2528|2514|2491|2473|2450|2463||2482|2486|2505|2533|2593|2588|2593|2593|2593|2621|2635|2612|2672|2584|2584|2621|2588|2672|2649|2630|2639|2625|2565|2422|2436|||2440|2417|2408|||2445|2408|2445|2454|2477|2436|2440|2450|2491|2524||2547|2524|2574|2588|2667|2653|2602|2690|2676|2644|2658|2709|2639|2616|2616|2574|2556|2588|2561|2579|2500|2681|2662|2672|2644|2639|2676|2732|2862|2838|2811|2880|2894|2871|2852|2741|2741|2792|2848||2769|2778|2769|2732|2644|2736|2477|2491|2412|2398|2408|2473|2408||2436|2491|2482|2547|2491|2491|2445|2537|2528|2500|2584|2426|2565|2658|2565|2500|2547|2473|2561|2417|2380|2320|2315|2482|2510|2505|2561||2482|2315|2306|2473|2454|2473|2491|2477|2482|2463|2450|2612|2667|2676|2778|2871|2852|2852|||||2917|2940|2871|2778|2695|2755|2681|2644|2681|2403|2338|2315|2389|2459|2496|2556|2551|2524|2528|2500|2473|2362|2463|2551|2593|2593|2704|2824|2894|2899|2778||2880|2940|2950|3010|3088|3102|3102|3112|3005|2862|2862|2871||2876|2871|2894|2806|2750|2676|2736|2760||2982|3130|3121|3255|3241|3320|3306|3343|3288|3288|3292|3250|3241|3269|3329|3334|3260|3084|3102||3149|3223|3190|3107|3149|3172|3255|3306|3343|3315|3306|3149|3167|3121|3227|3186|3158|3176|3237|3264|3250|3329
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|79.7|79.82|79|76.8|75.27|77.1|77|78.19|79|79.8|80.15|80|80.1|77.23|80.93|81|83.09|81|83.39|83.39|83|83.5|83|83|84|85.22|84.88|85|84.62|85.09|84||85|85.5|||87.88|86.88|85.8|||85.2|83.89|82.69|83.99|82.4|81|80|82|83.62|83.8|84|86.28|86.5|86.6|86.55|86.5|87.02|87|87|87.01|85.5|86.36|87.6|85.9|85|84.19|84.95|80.5|82.6|80.89||80|79.02|80.5|78.99|75.8|75.5|74.98|73.9|74.47|73.9|73.67|72|72.65|73.48|72.75|72.86|70.5|72.15|69.3|71.7|71.9|71.69|71.7|71.2|72.77|72.79|74|73.79|72.6|71.02|70.2|72.6|72.75|72.1|73.4|73.03|72.7|72.01|71.4|71.52|72.5|72.1|70.82|71.5|70|70.5|71.56|71.3|71.56|71.2|71|72.15|71.5|70|69.5|67|69|71.99|71.8|73.4|73.98|74|72.5|72.5|74.2|74.8|75.28|76|76|73.65|71.97|70.5|70.5|70.72|71|71.5|70.5|67.01|66.7|68|69.92|65.65|65.99|64.2|64|62.9|60.9|57.75|57.77|57.4|58.23|57|57.31|58|57.27|58|58|59.69|58.5|58.39|58.47|58.13|57.6|57.55|57.8|57.42|58.73|57.99|58.12|58.5|58.89|58.45|59.09||57|56.8|54.98|54.95|55.98|55.15|55.66|56.56|57.94|57.26|57.96|57.1|57.9|57.8|57.61|58.25|58.85|59|57.98|58.51|59.88|59.5|58.99||57.9|57.4|57|57.01|57.5|57.68|56.05|55.7|55.3|54.5|55.42|55.6|55.5|55.8|56|56.5|56.6|55.6|||54.5|54.6|54.32|53.51|53.3|53.3|54.71|54.9|54.03|53.06|53.1|53.95|52.7|52.9|53.4|52.7|53.5|54|53|54.07|53.92|52
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1960|1935|1975|1940|1915|1855|1790|1780||1785|1790|1765|1750|1760|1745|1740|1750|1720|1730|1730|1715|1730|1705|1690|1740|1725|1715|1695|1685|1695|1680|1655|1630|1675|||1645|1630|1640|||1650|1645|1635|1665|1665|1650|1650|1625|1650|1625||1640|1660|1660|1670|1685|1650|1690|1720|1735|1715|1725|1745|1680|1680|1680|1685|1645|1670|1690|1685|1645|1685|1700|1705|1750|1720|1625|1630|1715|1725|1740|1750|1660|1650|1665|1620|1605|1610|1610||1610|1640|1635|1630|1620|1650|1600|1605|1570|1600|1565|1625|1590||1590|1600|1590|1620|1590|1625|1590|1635|1645|1620|1645|1595|1575|1635|1590|1555|1600|1605|1670|1625|1560|1615|1600|1700|1745|1760|1795||1790|1725|1735|1830|1815|1820|1835|1780|1795|1770|1735|1700|1755|1760|1800|1855|1870|1820|||||1830|1870|1815|1800|1750|1700|1625|1635|1650|1575|1525|1525|1560|1585|1625|1660|1595|1590|1595|1570|1560|1530|1594|1594|1628|1594|1647|1642|1628|1628|1662||1657|1657|1691|1691|1720|1720|1696|1701|1716|1716|1716|1686||1716|1701|1706|1745|1730|1642|1467|1521|||||1745|1755|1740|1755|1740|1725|1706|1720|1691|1662|1667|1642|1657|1681|1633|1657||1725|1725|1716|1681|1662|1681|1716|1735|1750|1711|1706|1652|1657|1603|1677|1608|1647|1672|1725|1750|1755|1769
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|966|950|957.85|911|909.8|948|910.9|912.9|904.9|893|912|907|924|949.9|927|922.95|922.8||927|900|904.7|886|915|959.45|1009.5|991|1025|1005|992.5|1018.8|1055|1069.4|1069|1072.75|1051|1052|1059.8|1066.9|1050||1063|1062.5|1039|1030|1036|1030|1019.95|1024.95|1014.95|1022|988.1|1029.3|1039.4|1029.2|1031.1|1067|1073.7|1031|1011|1035.1|1064.2||1060|1041|1050.25|1050|1057.2|994.5|981|987.95||980|979.05|980|1026.35|1065|1110.8|1110.8|1084|1105|1145.9|1147|1171|1233.3|1245||1265.1|1254|1258.5|1246.2|1225|1220|1215|1217|1270|1289|1306.3|1278|1266.3||1290|1270.3|1240|1280||1254.95|1220|1270|1196.9|1202.7||1222|1209.7|1219|1207.6|1120|1121|1088.7|1090.55|1108.95|1139.9|1096.7|1080|1082.4|1125.65|1090|1045|1061.9|1120|1089.5|1125.85|1114|1075|1063.05|1014.3|981|985|1006.9|1026.5|975.7|981.7|1008.4|934.3|907.95|885|880|821.9|793.65|782|804|835|759.65|771|749|734|719.8|718.5|711.1|695.7|699|700|697.5|707.7|700|720|712.8|657.3|635|660|678|668.5|676.9|674.85|661.95|664.9|656.9|641|626.9|619.8|638.9|634|611.7|653.6|682.4|690|730.4|750|788|778|760.95|765|758|781.2|798|792.5|804.7|804|796|740.8|741|710|723|735.7|736.05|731.25|751|765.4|769|760||744.5|737|732|782|817.95|805.5|830|901|912.8|888|904.95|934||874.95|830|839.95|833.1|837|826|||805.25|776|757.5|755|764.7|767|763.85|769.8|776.95|784|777.35|776|779.9|792|809|808.5|779.9|774.9||755|781.5
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|3|3.09|3.1|3.1|3.11|3.09||||3.17|3.25|3.19|2.91|2.83|2.89|2.89|2.9|2.73|2.8|2.76|2.79|2.84|2.85|2.82|2.81|2.82|2.96|2.88|2.9|3.01|3|3|2.97|3.08||3.13|3.16|3.16|3.16||3.16|3.15|3.24|3.39|3.27|3.21|3.23|3.11|3.33|3.37|3.32|3.37|3.49|3.47|3.47|3.45|3.51|3.59|3.43|3.51|3.5|3.47|3.61|3.6|3.53|3.54|3.57|3.64|3.64|3.66|3.67|3.7|3.64|3.68|3.78|3.66|3.7|3.8|3.8|3.8|3.7|3.79|3.8|3.79|3.79|3.7||3.65|3.64|3.69|3.69|3.7|3.7|3.7|3.7|3.8|3.8|3.8|3.8|3.8||3.8|3.76||3.8|3.8|3.8|3.95|3.94|3.9|3.9|3.77|3.61|3.77|3.61|3.66|3.8|3.66|3.68|3.69||3.66|4|3.78|3.92|3.87|3.84|3.8|3.8|3.9|3.91|4.05|4.1|4.01|3.94|3.96|3.83|3.92|3.92|3.77|3.8|4|3.93|3.89|3.9|3.84|3.82|3.89|3.94|3.87|3.94|3.93|3.8|4|3.8|3.74|3.75|3.75|3.51|3.75|3.5|3.52|3.97|4.1|4.2|4.35||4.16|4.34|4.4|4.42|4.55|4.55|4.4|4.7|4.7|4.61|4.69|4.65|4.7|4.7|4.74|4.8|4.8|4.94|5|4.85|4.79|4.69|4.9|4.97|5|5||5|4.87|5|5.02|4.72|4.7|4.87|4.84|4.86|4.89|4.84|4.7|4.79|5.03|5.07||5.2|5.06|5.2|5.1|5.32|5.44|5.38|5.5|5.35|5.4|5.33|5.25|5.2|5.29|5.5|4.59|4.45||||4.31|4.27|4.34|4.26|4.25|4.08|4.22|4.27|4.25|4.17|4.3|4.3|4.3|4.26|4.29|4.28|4.3|4.3|4.3|4.33|4.43|4.55
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|9.18|8.87|8.98|9.01|8.93|8.87|9.06|9.09|9.54|9.53|9.5|9.22|9.54|9.61|9.64|9.56|9.44|9.18|9.34|9.24|9.22|9.37|9.53|9.48|9.59|9.68|9.67|9.52|9.43|9.75|9.56|9.52|9.66|9.63||10.05|10.16|10.23|10.16|10.14|10.24|10.23|10.24|10.15|10.27|10.37|10.03|9.52|9.7|10.01|10.3|10.03|10.08|10.23|10.37|10.51|10.67|10.3|10.51|10.04|10.61|10.75|11.27|11.46|11.36|11.46|11.55|11.6|11.69|11.69|11.69|11.5|11.6|11.46|11.69|11.74|11.74|11.88|11.13|10.04||10.14|10.28|10.42|10.61|10.42|10.61|10.51|10.42|10.47|10.75|10.28|10.56|10.56|10.47|10.33|10.04|9.95|9.62|9.57|9.62|9.67|9.34|9.57|||9.57|9.81|9.52|9.67|9.62|9.47|9.05|9.57|9.81|9.71|9.95|9.76|9.71|9.85|10.04|10.18|10.42|10.33|10.51|10.56|10.18|10|9.76|9.9|10.09|10.23|10.33|10.61|10.56|10.84|11.03|11.13|11.03|11.13|11.03|10.94|11.17|11.36|11.08|10.8|10.94|10.84|11.03|10.94|11.36|11.6|11.55|11.83||11.93|11.98|11.93|11.74|11.55|11.13|11.27|11.65|11.32|11.46|11.41|11.65|11.55|11.69|11.74|12.02|11.83|12.02|11.79|11.65|11.5|11.22|11.08|11.36|11.55|11.6|11.17|11.22|11.13|12.45|12.64|12.35|12.21|12.54|12.68|12.82|12.78|12.68|12.97|13.34|13.72|13.91||13.77|13.91|13.58|13.25|13.11|13.06|12.68|12.73|12.87|12.92|12.78||13.2|13.34|13.44|13.06|12.59||12.82|12.35|12.64|12.49|12.4|12.31|12.16|12.4|12.78|12.54|12.59|12.64|12.38|12.19|12.19|12.05|12.33|12.01|12.15|12.19|12.47|12.89|12.66|12.52|12.38|12.1|12.01|11.73|11.87|12.1|12.38|12.84|13.12|13.08|13.26|13.87
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|122|123.6|127|123.4|120.2|128|133|133|133.4|133.55|136|137.5|141.85|136.5|139.5|144.1|150||147|145.5|145|148|147|151.4|156.9|156|165.7|165.9|164|165.1|168.3|174.55|175|179.7|181|179.5|175|176.5|175.95||178|178.8|169.2|168.1|169.15|169.75|167.65|166.6|165|171.45|166.2|174.95|179|179.9|174.8|180.5|167.95|165.05|167.05|168.1|167.5||168.9|167.8|167.05|167|164|163.5|160|161||161.95|160|160.8|162.5|168.7|160|158.75|163|166.95|168.45|169.95|171.05|174|183.95||179.7|181|171.1|176|175|178.05|181|183|192.6|154.85|155.05|157.05|160||138.25|141.3|137.05|138.5||137.5|135|136.6|141|138.1||139|140|141.95|144.3|141.95|143.8|143.35|140.6|143.9|145.85|143.35|144.85|145.05|149.5|153|142.2|156.9|160.6|171.9|177.95|180.3|180.95|182.5|183|183.5|185|189|190.5|188.1|190.05|190.15|192.95|191|184.6|185|196.3|198.55|200.1|200|201.5|199.9|203.55|205.95|205.05|202.2|201|201|202.3|201|198.95|199|201.1|199.7|204.7|205.1|196|193|194|193.15|196|203.95|197.35|190|188|190|189.95|189|199|194|188|187.1|182.05|185.95|185.05|188.95|189.15|195|193.05|194.25|196.25|198|203.35|201.45|206.05|207.15|210|208|204.2|205.85|216.85|216.6|215.35|217.5|217.75|214|222.35|219.05|216.35||212.9|215|212.65|216.5|222.8|225|221.9|219|216.05|217.1|219.1|220||218.65|219|225.05|225.85|225.2|221.95|||214.5|210.05|205|204.3|203.1|213|212.5|219.9|217.25|220.25|216.65|217.5|220.65|221.05|221.7|223.85|218.9|220.2||223.75|228.4
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.41|1.41|1.42|1.4|1.4|1.39|1.37|||1.4|1.37|1.38|1.35||1.36|1.36|1.35|1.39||1.38|1.39|1.39|1.35|1.34|1.33|1.34|1.37|1.36|1.34|1.36|1.37|1.37|1.37|1.4||1.39|1.4|1.41|1.4|||1.41|1.4|1.38|1.41|1.42|1.41|1.38|1.39|1.4|1.42|1.38|1.4|1.41|1.44|1.41|1.4|1.38|1.38|1.37|1.37|1.39|1.36|1.34|1.33|1.3|1.28|1.29|1.27|1.27|1.3|1.29||1.3|1.3|1.3|1.29|1.29|1.3|1.31|1.3|1.3|1.32|1.29|1.27|1.27|1.24|1.26|1.26|1.25|1.22||1.2|1.21|1.22|1.21|1.2|1.21|1.21|1.15|1.18|1.15|1.16|1.18|1.18||1.17|1.16|1.15|1.17|1.15||1.14|1.16|1.1|1.09|1.09|1.09|1.12|1.1|1.08|1.07|1.1||1.08|1.06|1.03|1.01|1.05|1.06|1.05|1.03|1.04|1.11|1.16|1.15|1.15|1.17|1.18|1.2|1.23|1.17|1.15|1.18|1.18|1.18|1.21|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|9975|9975|9975|9975|9975|9950||||9950|9950|9925|10025|10000|9975|9950|9950|9975|9950|9975|9950|9950|9875|9925|9950|9975|10000||9975|9950|10000|10000|9975|10050|||10050||10050||10000|10050|10000|10050|9975|10000|10000|9975|9925||9975|9950|9975|10050|10000|10025|10000|10025|10025|10025|10000|10000|10000|10025|10025|10125|10150|10125|10125|10225|10250|10300|10225|10400|10325|10350|10475|10475|10500|10475|10500|10600|10500|10500|10500|10600|10525|10500|10500|10550|10550|10525|10550|10750||10575|10650|10525|10525|10625|10500|10600|||10650|10775|10775|10725|10750|10700|10825|10900|10975|10900|10900|10975|10825|10900|11125|11000|11025|10700|10900|11000|11100|10875|11000|10950|10900|11225|11000|11075|11500|11500||11400|12150|11875|12250|12150|12800|12000|11725|12000|12425|11900|11950|11175|11250|11025|11025|10950|11150|10800|10925|11225|11150|11050|10950|10975|10875|11000|10975|10950|11000|10975|10675|10725|10350|10350|10350|10325|10375|10350|10100|10125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||3.1||||3.3|||||||||3.02|3.02|3.05|3.1||3|3.2||3.2||||||3.2|3|3.2|3.4||3.2|||||3.37|||3.39|||3.59|4|3.56|3.5|3.5|3.4|3.35|3.6|3.76|3.66|3.55|3.53|3.53|3.3|3.2|3.2|3.15|3.38|3.01|3.2|3.1|3.1|3.1|3.1||||||||3||||3.05|3.2||3.19||3.05|2.83||3||2.46|3.79|3.2||3.2||||||3.2||2.9||||3.05|||3.1|3.2|3.35|3.36|3.26||3.35|3.36|3.4|3.25|3.09||||||3.05|3.16|||2.95|2.9|3|3.15||||3.2|3.39|3.59|3.73|3.82|3.33|3.78|3.28|||3.29||||3.15|||3.24|3.4|3.4|3.3|3.6|3.09|2.8|2.81|2.19|2.5|2.6|3.29|3.38|3.5||4.17|4.17|3.97||4.2|4.48|4.35|4.5|4.34|4.16|4.16|4.39|4.59|4.82|4.88|5.41|5.11|5.25|5.38|5.49|4.39|4.2|4.09|4.11|4.09|3.75||3.8|3.89|3.89|3.96|4.19|4.18|3.93|4.3|4.29|4.2|3.82|3.75|3.75|4|3.85||3.75|3.74|3.7|3.44|3.12|3.19|3.16|3.18|3.09|3.21|3.21|3.49|3.43|3.36|3.31||3.6||||3.16|3.2|3.2|3.14|||3.2|3.24|3.24|3.2|3.94|2.9|3|3.03|3.17|3.2|3.38|3.48|3.59|3.02|2.92|2.98
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.834|0.809|0.815|0.804||0.81|0.811|0.8|0.808||0.817|0.795|0.785|0.793||0.77|0.771|0.775|0.795||0.755|0.755|0.767|0.768||0.82|0.825|0.808|0.818||0.81|0.815|0.8|0.786||0.808|0.77|0.769|0.77|||0.77|0.775|0.766||0.77|0.76|0.765|0.75||0.785|0.783|0.77|0.769|||||0.769||0.779|0.757|0.769|0.752||0.75|0.75|0.74|0.725||0.75|0.739|0.76|0.765||0.762|0.775|0.77|0.76||0.763|0.759|0.753|0.773||0.78|0.792|0.8|0.787|||0.771|0.78|0.788||0.763|0.77|0.777|0.761||0.719|0.697|0.695|0.71||||0.71|0.695||0.7|0.684|0.684|0.675||0.686|0.706|0.682|0.694||0.685|0.67|0.7|0.682||0.707|0.718|0.66|0.615||0.74|0.74|0.78|0.779||0.8|0.82|0.825|0.819||0.84|0.849|0.849|0.845||0.842|0.838|0.85|0.85||0.862|0.865|0.88|0.874|||0.87|0.87|0.858||0.875|0.881|0.896|0.886||0.935|0.915|0.865|0.89||0.963|0.833|0.84|0.83||0.829|0.832|0.825|0.81||0.84|0.844|0.822|0.82||0.8|0.82|0.8|0.8||0.83|0.83|0.85|0.86||0.89|0.889|0.889|0.899||0.898|0.89|0.865|0.9||0.909|0.89|0.91|0.905||0.919|0.909|0.904|0.91||0.889|0.87|0.867|0.856||0.859|0.845|0.831|0.86||0.85|0.86|0.855|0.843||0.83|0.8|0.804|0.818||0.801|0.84|0.835|0.82||0.821|0.81|0.801|0.83||0.82|0.821|0.844|0.83||0.867|0.82
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5180|4993|5430|4832|4984|5216||||5340|5438|5438|5510|5438|5590|5608|5688|5643|5742|5438|5510|5750|5733|5528|5376|5269|5189|5153|5287|5126|5082|5082|4859|5144|||5073|5073|5260||5314|5349|5492|5536|5510|5528|5331|5296|5340|5171|5109|5269|5269|5394|5269|5269|5394|5412|5501|5813|5572|5626|5358|5438|5510|5563|5956|5875|6143|5421|5581|5661|5768|5804|5572|5528|5661|5528|5617|5545|5795|5724|5929|5956|5840|5920|5849|5608|6223|5412|5376|5287|5019|4903||5171|5171|5331|5447|5394|5073|4975|||5028|4948|4788|4698|4850|5002|4832|5019|4788|4779|4565|4373|4431|4444|4476|4859|4377|4413|4164|4172|4253|4190|4106|3789|3753|4297|4511|4957|5189|5100||5055|5010|5198|5278|5314|5510|5438|5269|5216|5287|5438|5554|5519|5768|6045|6303|6294|6187|6009|6490|6464|6223|6241|5947|5804|5706|6098|5884|5795|6027|5661|5447|5456|5563|5750|5501|5554|5670|5536|5519|5545|5367|5528|5260|5358|5314|5492|5483|5483|5331|5296|5394|5162|5483|5724|5724|5831|6045||5733|5938|5822|5661|5777|6205|6089|6062|6321|6428|6330|6214|6428||6366||6571|6303|6134|6107|5991|6071|6125|6116|6169|6143|6045|6000|5884|6098|6241|6285|6250|6268|6321|6383|6464|6410|6268|6375|6375|6544|6482|6375|6036|6152|6223|6348|6303|6330|6312|6241|6330|6482|6446|6401|6517|6517
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1367|1372|1348|1314|1352|1391||||1424|1386|1376|1400|1410|1434|1415|1443|1453|1415|1376|1381|1395|1419|1419|1424|1405|1429|1400|1400|1372|1434|1434|1410|1424|||1405|1415|1438||1501|1477|1811|1778|1816|1787|1682|1706|1711|1596|1668|1687|1785|1730|1675|1820|1825|1845|1890|1830|1865|1890|1950|2020|1990|2070|2080|2080|2080|2150|2165|2200|2210|2185|2240|2165|2190|2105|2180|2260|2074|2048|2008|2008|2013|2061|2035|1964|2013|1951|1956|1977|1999|2056||1999|1986|2008|1881|1846|1832|1797|||1876|1898|1925|1819|1885|1828|1810|1797|1766|1784|1797|1758|1797|1802|1753|1850|1806|1815|1863|1868|1841|1863|1683|1626|1617|1714|1793|1907|1956|2048||2021|2013|2070|2017|2074|2078|2105|2109|2092|2026|2061|2056|2092|2127|2153|2215|2259|2228|2241|2241|2184|2166|2237|2158|2083|2021|2078|2127|2263|2281|2259|2268|2149|2232|2285|2303|2395|2364|2426|2333|2289|2272|2368|2351|2465|2456|2368|2382|2382|2285|2294|2017|2083|2193|2175|2118|2140|2281||2175|2268|2259|2298|2373|2443|2417|2439|2461|2426|2395|2373|2527||2549||2645|2558|2615|2724|2571|2593|2667|2711|2601|2637|2672|2637|2637|2680|2742|2751|2667|2667|2610|2549|2659|2610|2707|2724|2711|2707|2839|2821|3032|3261|3287|2927|2768|2768|2672|2601|2645|2711|2509|2373|2386|2368
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|50.85|48.63|45.95|45.81||||||||45.81|46.51|47.52|45.49|44.84|45.58|44.56|44.89|45.4|44.75|45.77|45.95|44.29|44.38|41.24|43.73|45.67|46.04|45.86|47.61|48.54|47.89|50.2||49.09|49.83|48.72|49.74|49.19|50.85|52.05|51.41|50.85|51.04|50.57|50.85|49.83|47.24|51.68|50.39|56.4|54.46|52.7|51.68|51.96|53.62|52.42|52.24|54.09|53.53|51.78|51.41|51.96|52.05|54.09|49.74|49|45.58|45.77|44.42|40.5|38.09|38.65|39.43|39.43|38.83|39.39|39.52|38.74|39.76|37.72|35.87|35.55|35.13|34.76|35.69|35.13|35.32|35.6|35.87|35.97|35.04|34.76||35.6|34.95|36.2|36.61|36.43|36.24|35.97|38.5||35.6|36.89|37.54|38.09|38.37|37.95|38.09|35.69|35.36|35.41|35.23|34.39|34.9|33.88|33.65|33.93|34.21|32.64|34.3|31.25|30.97|30.6|29.86|28.85|30.97|32.36|32.04|31.9|32.36|33.1|32.13|31.71|30.97|31.99|30.97|29.03|28.85|28.27|29.07|30.23|30.58|30.23|30.14|29.29|31.07|31.74|32.98|33.03|34.05|36.1|32.91|32.45|32.17|31.8|31.43||30.09|32.45|32.64|32.36|33.15|33.38|32.59|32.27|32.82|33.65|34.02|34.44|34.02|33.01||33.7|32.36|33.1|33.28|32.96|34.12|31.99|35.13|36.15|35.5|37.07|37.12|38.37|37.81|40.5|41|41.05|41.97|41.51|41.14|40.31|41.79|40.68|39.66|38.55|39.66|40.77|41.33|44.38|47.61|47.34|47.15|46.88|47.61||48.26|47.15|47.71|47.89|47.98|46.6|46.78|47.34|47.61|48.35|49.19|49.09|47.61|46.88|46.69|45.77|45.95|46.23|||45.86|45.81|45.77|45.86|45.72|45.77|46.97|46.69|47.52|45.95|46|45.58|45.58|46.14|44.84|43.32|43.45|44.06|44.38|44.75|45.21|44.93
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|4.008|4.023|3.934|3.904||||||||3.904|3.949|3.963|3.889|3.934|3.919|3.978|3.889|3.904|3.845|3.949|3.904|3.727|3.919|3.949|3.963|4.008|4.097|3.993|4.2|4.23|4.185|4.333||4.082|3.993|4.023|3.993|4.008|4.023|4.097|3.993|3.963|3.993|3.993|3.934|3.875|3.86|3.949|3.919|4.008|4.082|4.215|4.097|4.23|4.289|4.363|4.097|3.978|3.816|3.963|3.978|4.008|3.978|4.008|4.023|3.963|3.949|4.008|4.008|4.289|4.259|4.378|4.437|4.437|4.422|4.378|4.363|4.378|4.407|4.466|4.481|4.452|4.511|4.57|4.437|4.407|4.452|4.496|4.407|4.422|4.363|4.333||4.392|4.348|4.333|4.363|4.348|4.333|4.304|2.93||4.333|4.407|4.496|4.585|4.585|4.378|4.422|4.422|4.333|4.407|4.407|4.392|4.378|4.333|4.289|4.511|4.407|4.215|4.274|4.54|4.348|4.141|3.904|3.697|4.17|4.23|4.259|4.466|4.422|4.215|4.037|4.052|4.126|4.23|4.156|4.156|4.245|4.156|4.289|4.289|4.407|4.363|4.437|4.274|4.422|4.437|4.348|4.407|4.318|4.452|4.496|4.466|4.511|4.599|4.57||4.363|4.673|4.659|4.732|4.851|4.925|4.851|4.732|4.954|4.954|5.102|5.176|5.161|5.324||5.309|5.487|5.442|5.354|5.309|5.59|5.398|5.768|5.472|4.954|5.235|5.043|4.481|4.57|4.496|4.466|4.54|4.629|4.673|4.806|4.732|4.304|4.245|4.407|4.466|4.392|4.407|4.348|4.555|4.599|4.629|4.614|4.599|4.673||4.629|4.614|4.555|4.585|4.599|4.585|4.599|4.57|4.806|4.866|4.806|4.895|4.88|4.851|4.969|4.806|4.88|4.836|||4.747|4.836|4.895|4.94|5.013|5.028|5.043|5.043|5.117|5.058|5.043|5.043|5.221|5.176|5.309|5.206|5.295|5.413|5.442|5.442|5.457|5.516
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|153.09|153.5|152.95|152.7|152.65|154|156.01|157|154.02||154.02|153.49|152.74|145.6|144|144.3|144.99|144.91|144.73|143.12|147.5|149.01|146.54|141.3|146.31|149.01|152.01|151|152.5|154|154.09|154.11|153.5|155.01|153.96|155|153.05|153.95|153.05|||155.49|155.97|154|156.25|159|154.12|159.9|159|160|154|152.84|151.5|153.6|154.43|156|157.01|160.9|160|161|162.5|162.5|163.5|163|162.5|162.1|162.25|161.9|160.1|162.5|162.5|162.5|162.02|164.25|164.25|164.3|164.25|164|164.5|164.5|162.51|163.03|163.5|163||164.5|163.99|161.2|163.7|163.55|163|165.8|166.99|162.5|157.01|155.2|155.01|155|152.1|150.1|147|151.5|153.01|153.5|||157|157|155.02|153.95|156|155.5|157.5|160.01|159.5|157.5|158|155.99|160|161.5|164.01|163.75|164.5|164.9|167|165|166.99|165|170|173.01|178|178|177.8|180.99||177.6|181|182.02|180.5|186.45|185.6|186|183.01|184.4|182.11|182.9|180.78|180|181|177.5|181.75|179.89||||176|174|175|170.05|172.94|173|173.5|174|175.05|172.44|172|170.93|170|172.01|169|166.6|164.97|166.01|166.01|165.99|164|164|164.11|162.25|164.99|163.49|167.01|164.97|161.25|170.51|168.26|171|163.4|159.5|161.49|161.25|160.01|159.48|159.01|165.01|165.27|166|165.15|167.01|167.5|167.95|170.25|169.11|173.5|175.25|179|178|179.02|178||176.97|178.1|178.7|183.49|177.69|177.1|169.75|171|168.8|164.01|160.85|162.5|162.01|160.99|159|153.61|154|156.05|160|155.97|155|153.99|148.5|144|151.75|149.85|149.45|149.95||150|150.25|156|160.01|166.45|163|160|159.9|160|164.98|166.97|168.7|168
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|32800|34400|32400|30900|32950|35200||||37050|38500|39400|38150|40150|41500|41400|42500|41500|41400|40800|41250|42500|42200|41000|42950|40050|40800|39300|41600|38600|41300|41900|39500|38000|||38300|35600|32700||35050|38150|41050|37950|38650|35800|37000|36800|37800|42500|41800|45700|45500|50400|49000|49950|51300|48750|49350|54100|49800|47000|48600|51200|53000|46550|42550|41000|31700|30550|29750|27700|29150|30200|29950|29150|29250|29650|26900|27100|27550|26850|28050|28100|28000|27350|28000|26700|25800|25150|24850|24850|23300|23700||24500|23500|24750|25000|24300|23300|23000|||22850|22600|21000|20350|19900|19150|19450|18900|18650|17650|17900|17450|17300|17700|18200|19550|21000|17300|18600|18950|18500|18600|17200|16750|16250|15300|17000|18150|19350|20500||17100|17800|18000|18450|17650|16250|16200|15000|15000|15100|16050|15150|17350|23100|24100|23600|23100|23400|23900|23450|24350|24400|24900|24800|24100|23050|24650|26700|27200|27950|27000|26300|25150|26000|26900|26300|25100|26100|25400|26200|25600|24800|26200|24550|28000|27600|27200|27800|29500|25450|26800|29000|29400|29400|30100|32150|32400|34350||33350|32800|29500|34000|35050|35000|35350|34000|32450|28100|28250|28950|27300||25500||23400|21400|21200|21100|19000|20800|21400|19350|18700|20000|20800|18000|18350|17800|15350|15050|14750|11350|11200|10650|10550|10800|10850|11050|10750|11000|11450|11200|11300|10850|10150|10300|10200|10400|10650|10700|10350|10150|9810|9880|9400|9500
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.56|0.53|0.55|0.51|0.55|||||0.57|0.58|||0.57|0.55|0.55|0.52|0.53|0.55|0.52|0.56|0.55|0.55|0.57|0.57|0.59|0.61|0.59|0.61|0.65|0.67||0.65|0.67|||0.71||0.68||0.68|0.7|0.71|0.68|0.66|0.71|0.69|0.7|0.67|0.69|0.71|0.71|0.72|0.76|0.7|0.71|0.72|0.71|0.71|0.74|0.7|0.7|0.71|0.69|0.68|0.69|0.69|0.72|0.64|0.65|0.67|0.63|0.6|0.59|0.59|0.6|0.6|0.58|0.6|0.61|0.62|0.64|0.63|0.67|0.69|0.63||0.63|0.63|0.53|0.51|0.51|0.52|0.51|0.52|0.51|0.51|0.51|0.51|0.475||0.47|0.48||0.47|0.48|0.485|0.5|0.485|0.49|0.5|0.485|0.49|0.5|0.495|0.5|0.5|0.455|0.44|0.445||0.465|0.465|0.5|0.485|0.47|0.46|0.45|0.47|0.52|0.53|0.56|0.58|0.6|0.61|0.62|0.65|0.66|0.65|0.64|0.61|0.62|0.65|0.7|0.71|0.75|0.72|0.72|0.8|0.8|0.72|0.72|0.71|0.71|0.71|0.69|0.69|0.72|0.69|0.69|0.51|0.56|0.58|0.71|0.78|0.8||0.738|0.806|0.835|0.854|0.786|0.767|0.776|0.825|0.815|0.815|0.815|0.815|0.835|0.844|0.874|0.854|0.912|0.893|0.874|0.893|0.903|0.874|0.903|0.932|0.883|0.815||0.825|0.835|0.874|0.844|0.854|0.874|0.844|0.883|0.961|0.835|0.757|0.757|0.767|0.747|0.689||0.689|0.699|0.728|0.709|0.679|0.728|0.728|0.699|0.699|0.747|0.728|0.796|0.835|0.699|0.709|0.728|0.641||||0.631|0.66|0.602|0.631|0.65|0.679|0.563|0.553|0.563|0.563|0.553|0.582|0.563|0.553||0.573|0.573|0.553|0.563|0.602|0.553|
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.7|1.69|1.7|1.62|1.59|1.59|1.61|||1.59|1.57|1.58|1.59||1.59|1.56|1.55|1.59||1.56|1.6|1.58|1.55|1.55|1.56|1.55|1.55|1.55|1.55|1.53|1.53|1.55|1.55|1.56||1.54|1.54|1.53|1.49|||1.48|1.48|1.49|1.5|1.51|1.53|1.51|1.53|1.54|1.52|1.53|1.53|1.56|1.53|1.57|1.52|1.54|1.54|1.52|1.54|1.52|1.51|1.52|1.51|1.51|1.5|1.49|1.47|1.49|1.49|1.5||1.51|1.53|1.53|1.51|1.51|1.51|1.52|1.53|1.51|1.53|1.51|1.55|1.52|1.52|1.51|1.52|1.53|1.51||1.52|1.53|1.51|1.51|1.5|1.48|1.5|1.48|1.5|1.51|1.51|1.53|1.53||1.54|1.54|1.51|1.5|1.5||1.51|1.52|1.49|1.51|1.45|1.45|1.45|1.45|1.5|1.53|1.51||1.51|1.49|1.48|1.46|1.47|1.49|1.49|1.49|1.48|1.49|1.48|1.44|1.48|1.48|1.53|1.52|1.55|1.55|1.55|1.55|1.54|1.52|1.51|1.5|1.51|1.51|1.52|1.51|1.52|1.5||1.49|1.53|1.52|1.51|1.52|1.52|1.51|1.52|1.51|1.5|1.51|1.49|1.5|1.48|1.45|1.5|1.54|1.53|1.53|1.53|1.53|1.52|1.5|1.51|1.49|1.49|1.5|1.53|1.52|1.52|1.55|1.54|1.54|1.55|1.53|1.52|1.53|1.54|1.54|1.56|1.56|1.55|1.54|1.56|1.53|1.54|1.56|1.55|1.56|1.54|1.56|1.56|1.56|||1.56|1.57|1.56|1.56|1.56|1.58|1.57|1.57|1.57|1.55|1.55|1.55|1.56|1.56|1.55|1.53|1.56|1.53|1.52|1.52|1.51|1.51|1.52|1.51|1.5|1.51|1.5|1.51|1.46|1.49|1.48|1.48|1.49|1.49|1.5|1.48|1.51|1.49|1.48|1.49|1.5|1.52
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.9|2.85|2.85|2.82|2.81|2.83||||2.81|2.81|2.81|2.8|2.81|2.81|2.8|2.81|2.75|2.71|2.75|2.75|2.77|2.71|2.73|2.76|2.73|2.78|2.72|2.77|2.76|2.8|2.81|2.79|2.85||2.84|2.83|2.81|2.82||2.81|2.79|2.76|2.81|2.77|2.77|2.79|2.77|2.77|2.79|2.75|2.73|2.77|2.7|2.76|2.77|2.79|2.77|2.73|2.78|2.77|2.77|2.77|2.77|2.76|2.77|2.76|2.77|2.77|2.77|2.77|2.77|2.78|2.73|2.76|2.76|2.71|2.66||2.62|2.63|2.66|2.66|2.65|2.71|2.73||2.77|2.92|2.78|2.73|2.71|2.77|2.75|2.71|2.75|2.71|2.78|2.77|2.71||2.67|2.73||2.71|2.7|2.77|2.71|2.67|2.65|2.65|2.64|2.71|2.69|2.67|2.72|2.67|2.58|2.63|2.65||2.66|2.73|2.77|2.77|2.71|2.65|2.6|2.66|2.71|2.72|2.74|2.76|2.79|2.76|2.78|2.8|2.83|2.8|2.79|2.75|2.61|2.62|2.62|2.62|2.62|2.61|2.6|2.73|2.71|2.6|2.67|2.68|2.68|2.58|2.54|2.56|2.59|2.52|2.42|2.17|2.37|2.42|2.54|2.63|2.64||2.58|2.62|2.63|2.73|2.73|2.75|2.71|2.69|2.69|2.7|2.74|2.75|2.6|2.65|2.65|2.75|2.76|2.87|2.96|3.08|2.75|2.63|2.61|2.66|2.69|2.62||2.61|2.65|2.67|2.7|2.6|2.58|2.52|2.52|2.53|2.48|2.37|2.34|2.33|2.2|2.18||2.21|2.25|2.13|2.22|2.19|2.19|2.17|2.15|2.25|2.19|2.12|2.09|2|1.98|1.97|1.94|1.93||||1.95|1.95|1.94|1.93|1.93|1.92|1.93|1.93|1.96|1.94|1.95|1.95|1.95|1.94|1.95|1.96|1.95|1.96|1.96|1.96|1.96|1.94
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.26|3.105|3.12|3.085||3.1|3.2||3.47||3.485|3.87|4.205|4.26||4.38|4.25|4.07|4.385||3.9|4.07|4|3.85||4.25|4.49|4.48|4.4||4.6|4.845|4.81|5||5.11|5.19|5.24|5.2||4.86|4.91|4.8|4.805||4.97|4.985|4.88|4.72||5|5.23|5.35|5.5||5.29|5.27|4.85|5.09||5.28|5.32|5.6|5.64||5.7|5.8|5.72|5.65||5.74|5.64|5.79|5.8||6.11|6.17|6.36|6.3||6.43|6.44|6.53|6.5||6.79|6.88|6.8|6.83||6.95|7|7|7.04||6.76|6.6|6.51|6.32||6.53|6.35|6.2|||||6.15|5.98||6.08|5.98|6.01|6.02||6|6.1|5.82|5.78||5.87|5.8|6.1|6||5.81|5.7|5.55|5.5||6.5|6.59|6.67|6.62||6.65|6.75|6.78|6.58||6.95|7.15|6.82|6.8||7.14|7.21|7.35|7.33||7.42|7.57||||7.6|7.64|7.61|7.64||7.7|7.75|7.77|7.82||7.93|7.93|7.92|7.9||8.21|8.1|8.04|7.91||7.95|7.87|7.86|7.95||7.93|8.06|7.91|7.89||8.3|7.62|7.8|7.72||7.85|7.82|7.79|8.02||8.08|8.17|8.21|8.19||8.47|8.45|8.5|8.58||8.63|8.75|8.82|8.91||8.91|8.63|8.75|8.6||8.7|8.75|8.8|8.6||8.39|8.4|8.42|9.3||9.51|9.62|9.56|9.64||9.39|9.62|9.16|9.04||8.26|9|9|8.65||8.6|8.7|8.81|9.1||9.58|9.67|9.67|9.5||9.28|9.25
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|22.91|22.95|23|22.85|22.92|22.77|23.3|23.03|23.52|23.5|23.3|23.27|23.4||23.19|22.9|23.31|23.42|22.8|23.1|22.9|22.75|23|23.2|23.01|23.15|23.79|23.65|23.1|22.5|22.5|23|23.29|23.42||23.33|23.22|23.01|23.35||23.23|23.15|22.75|22.96|23.7|23.58|23.22|23.02|22.99|23.56|23.9|24.35|24.37|24.25|24.08|24|23.59|23.4|23.54|23.15|23.45|23.23|23.01|23.01|23.03|23.04|23.19|23.88||23.9|23.95|23.85|23.8|23.67|23.75|23.49|23.99|23.93||23.91|23.15|23.14|22.95|22.86|21.76|20.96|21.61|21.45|20.97|21|21.05|20.97|21|20.95|20.58|20.72|20.9|20.89|20.6|20.59|20.5|20.5|20.5|20.65|20.5|20.88|20.7|21.1|20.94|20.89|20.65||20.8|20.35|20.49|20.37|20.48|20.44|20.25|20|19.76|19.93|19.95|20.19|20.25|19.74|19.78|19.5|19.35|19.89|20|20.35|20.15|20.12|20.19|20|20.18|20.15|20.15|19.94|20.2|20.18|20.15|19.75|19.65|19.91|20|20.14|20|20.05|20.4|20.7|20.75|20.8|20.7|20.85|20.98|20.8|20.45|20.14|20|20|19.92|20|20.08|20.08|20.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|17.75|17.77|17.43|17.21|17.36|17.65|18.09|18.36|18.97|18.72|18.52|17.69|18.08|18.14|17.66|17.62|17.37|16.83|17.22|16.69|16.55|16.8|17.07|16.96|17.18|17.08|17.35|17.25|17.3|17.79|17.59|17.89|17.37|16.85||17.65|18.03|18.62|18.45|18.34|18.42|18.34|18.5|18.57|18.57|18.36|17.41|17.17|17.58|17.37|18.01|17.9|17.99|18.08|18.47|18.63|18.29|18.14|18.14|18.43|18.38|18.43|18.81|18.81|18.81|18.86|18.72|19.1|19.29|19.2|18.57|18.38|18.52|18.14|18.57|18.72|19.15|19.72|19.68|18.96||18.91|18.76|18.86|19.15|18.76|19.05|18.57|18.24|18.91|19|18.67|19.05|18.52|18.81|18.76|19.2|19.1|18.48|18.19|18.43|17.95|17.37|17.85|||17.9|17.8|18.14|17.9|17.42|17.23|16.89|16.65|16.8|16.75|16.89|16.94|16.8|16.94|17.13|17.56|17.18|17.18|16.89|17.04|17.37|16.75|16.65|16.84|16.99|17.18|17.04|15.79|15.07|14.92|14.78|14.73|14.88|14.97|14.78|14.35|14.73|14.83|14.92|15.02|15.12|15.16|15.21|15.5|16.12|16.27|16.27|16.51||16.75|16.84|16.51|16.46|16.65|16.32|16.51|16.65|16.75|17.18|17.56|17.85|17.56|17.66|18.04|18|17.8|17.9|18.04|17.61|16.94|16.6|16.6|16.94|17.23|16.8|16.32|16.6|15.64|17.28|17.28|17.47|16.99|17.9|18.28|18.86|19.15|19.2|19.1|19|19.05|19||19|18.96|18.96|18.96|19|19.29|19.68|19.96|20.25|19.63|19.63||19.96|19.87|19.87|19.82|19.87||20.11|19.68|19.44|20.25|20.44|20.06|20.4|19.96|19.44|19.24|19.77|19|17.28|19.17|18.89|18.51|18.27|18.37|18.13|18.75|18.98|18.65|18.7|17.94|18.08|17.14|16.52|16.76|17.61|17.52|17.61|17.42|17.66|17.8|17.56|18.04
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|139.5|126.45|135.9|127|132.5|136.03|143.05|152.62|157.5|159|158|162|168.5|162.75|165|167.38|166||168.2|170|161.95|162.5|160.88|163.65|174.15|174.97|187|185|187.53|185.82|187.47|192.57|197.5|194.55|197.5|202.35|200.53|206.45|215.25||217.47|204.5|201.47|196.1|204.4|204.62|166.5|166|163.25|163.03|162.97|162.75|165.7|162.5|162.1|165.97|166|162.5|162.53|163|162.5||163.53|163|169.18|165.97|165.4|160|160.53|165.28||180|166.5|165|168.5|169.4|169.18|172.85|172|185.25|191.03|194.97|198.07|203.82|200.03||197.22|202.5|208.72|192.5|195|198.4|197.47|197.85|195.6|196.5|195.15|195.53|194.43||191.75|197.35|191.97|189||183.47|180.22|181.25|182.35|177.9||184.88|185.25|195|189.95|182.5|186|185.2|185.5|192.5|187.53|191|200|202.6|206|203.95|203.5|205|217|220.5|226.5|223.1|227.22|221.62|224|221.47|223.6|233.12|224.03|217.62|218.8|222.05|214.15|234|224.5|223.6|227.35|228.55|225|226.7|228.75|230|235.7|237|218.5|221.57|224.75|218.5|210|219.03|223|222.5|228.6|225|225|227.2|228.5|227.5|232|235.03|247.5|247.62|249|254|249.3|246.25|243.55|245.97|242.5|241.1|247.5|253.47|243.75|243.25|241.5|241.5|243.8|244.03|234.5|245.5|245.9|247.7|249.8|252.5|245.75|252.47|255|245.7|246.68|248.5|244|254.5|272.5|263.1|255.47|255.55|266.5|285|270.02||262.5|262.5|269.98|270.5|270|262.15|261.18|269.9|269.77|268.82|269.95|272.98||256.77|257.43|258|254.22|254|253.3|||253|253|252.47|247.53|243.5|249.05|253.15|245.5|257|251.72|249|250.5|251.5|251.78|251.53|250.5|249|249||249.05|251
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1052|1022|1063.6|1086.95|1101|1152.7|1196|1178|1146.55|1143|1145|1200.1|1237|1211|1137.95|1156.95|1150||1150|1121.85|1107|1050|1034.95|1097|1164.8|1165|1191|1192.05|1235.05|1271.95|1304.95|1345|1338.8|1388|1373.95|1382|1345|1364.9|1394.5||1349.95|1399.95|1424|1411|1397.95|1383.25|1376.8|1296|1310|1299.95|1277|1310.5|1314|1339.55|1325.05|1345|1333.1|1341.7|1323.9|1340.5|1345.1||1365|1350|1364.95|1368.85|1352.05|1360|1375|1341.1||1369|1370|1330|1337.2|1337.45|1340.7|1350|1343|1371|1360.05|1350|1360|1499.5|1514.95||1514.95|1496|1497.6|1486.95|1440.05|1476.05|1478|1439.4|1432.05|1462.3|1480|1500|1504.7||1449.5|1350|1326|1315||1328|1279|1348.95|1326|1360||1350.1|1330|1379.9|1330|1316|1319.95|1290|1323.05|1365|1391|1374.9|1409.95|1395|1393.8|1349.95|1331.05|1345|1310|1344|1380|1369|1350|1355|1339.35|1398|1425|1394.8|1449.5|1448.95|1430.05|1408.55|1449.9|1487|1480.05|1490|1464|1499|1515.9|1583.3|1601|1574|1592|1603|1587|1600|1602|1589|1546|1592|1628.7|1605|1632.5|1608.2|1580|1611.3|1597|1609.95|1595|1630|1616.2|1643|1688.75|1705|1637|1634.5|1615|1585|1486.95|1515|1584|1510.8|1531|1540|1549.95|1569.7|1541|1628.8|1670|1585|1575.5|1537.65|1659|1603|1496.95|1493.8|1518.95|1523|1509.1|1460|1461.95|1474|1490|1476.95|1410|1415|1514.25|1550|1503.9||1411|1431.8|1305.2|1387|1469.95|1460.95|1424.9|1494.9|1436|1498.9|1560|1600||1655.9|1710|1619.8|1573.8|1539|1500.05|||1463.3|1430.5|1400|1335.05|1361|1344|1347.6|1334.8|1368|1398.7|1324.95|1294.9|1275|1284.95|1278.5|1300|1196.1|1217||1210|1204.7
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|72.42|71.9|73.85|74.65|74.81|75.61|77.01|76.25|77.77|76.05|75.21|75.13|76.53|76.81|77.05|77.53|76.57|76.57|78.73|73.49|71.54|72.9|75.93|77.93|77.53|77.73|77.97|79.13|78.33|75.97|74.69|75.25|74.41|71.46||70.66|72.54|75.29|74.93|73.42|72.34|71.94|73.81|70.3|68.42|67.26|67.26|66.42|67.58|67.94|68.98|68.94|70.1|69.94|69.3|70.94|68.9|67.54|66.26|65.94|66.74|65.94|68.74|69.02|68.34|67.58|68.06|66.58|66.7|66.9|67.54|65.34|66.14|65.7|65.54|65.38|64.98|64.86|65.5|62.34||62.18|62.46|64.06|64.74|63.38|64.34|64.3|63.34|65.14|65.94|64.74|66.78|63.94|64.74|63.94|64.46|64.18|63.14|63.02|63.22|63.14|63.58|63.22|||62.78|63.62|61.63|61.87|62.42|61.55|60.31|60.71|61.67|62.03|63.54|63.22|62.86|63.14|65.34|64.18|61.27|58.83|58.91|58.75|57.15|56.75|58.27|59.59|60.39|63.06|62.34|63.38|63.14|63.46|64.34|64.26|64.5|65.34|65.22|65.3|67.38|68.46|68.66|64.74|65.54|64.34|64.14|63.98|67.46|67.94|68.1|69.22||68.74|68.74|70.26|71.58|68.18|67.02|67.58|67.3|65.98|67.14|67.14|68.1|68.1|68.34|68.74|70.1|68.66|68.82|69.06|69.54|69.3|68.1|67.7|68.34|67.14|66.9|64.74|62.94|63.86|70.34|70.66|68.74|69.94|70.62|71.26|72.1|71.14|71.14|70.22|73.61|74.65|76.21||76.89|76.69|77.45|77.57|77.13|76.73|76.69|77.33|78.41|79.57|77.53||78.33|78.37|79.53|79.93|76.37||79.77|77.77|79.13|80.33|81.53|80.33|79.65|77.61|78.49|77.41|77.29|76.89|75.13|74.73|75.53|74.48|74.95|73.32|73.71|73.67|73.71|74.25|75.06|76.26|75.18|73.02|74.37|67.54|68.77|68.69|68.27|71.67|72.55|71.32|71.94|72.55
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.473|3.455|3.455|3.418|3.436|3.509|3.509|3.491|3.455|3.509|3.345|3.364|3.364|3.4|3.455|3.455|3.418|3.455|3.455|3.327|3.364|3.436|3.491|3.491|3.545|3.545|3.582|3.564|3.636|3.564|3.691|3.691|3.709|3.764|||3.691|3.709|3.818|3.855|3.782|3.8|3.836|3.764|4|4.091|4.091|3.745|3.691|3.727||3.727|3.727||3.673|3.8|3.891|3.855|3.873|4|4.182|4.164|4.2|4.255|4.182|4.2|4.218|4.218|4.236|4.255|4.309|4.345|4.218|4.2|4.145|4.109|4.109|3.873|3.764|3.673|3.727|3.8|3.818|3.673||3.673|3.709|3.745|3.745|3.764|3.691|3.782|3.891|3.818|3.782|3.655|3.509|3.6|3.527|3.382|3.364|3.273|3.2|3.345|3.309|3.327|3.345|3.364|3.4|3.364|3.382|3.382|3.4|3.345|3.4|3.364|3.364|3.309|3.345|3.309|3.273|3.255|3.273|3.273|3.2|3.164|3.164|3.182|3.255|3.309|3.327|3.255|3.309|3.473|3.455|3.473||3.545|3.564|3.545|3.618|3.618|3.618|3.618|3.618||3.618|3.691|3.8|3.836|3.891|3.909|3.964|4|4.036|4|4.018|4|3.982|4|4|4.036|4.018|4.055|4|4.073||4.073|4.073|4.109|4.109|4.109|4.127|4.073|4.2|4.236|4.236|4.255|4.291|4.309|4.291|4.309|4.327|4.309|4.327|4.327|4.309|4.327||4.418|4.436|4.4|4.418|4.4|4.436|4.455|4.491|4.473|4.473|4.455|4.473|4.455|4.4|4.382|4.4|4.455|4.418||||4.418|4.436|4.455|4.527|4.509|4.491|4.491|4.491|4.545|4.545|4.545||||4.4|4.4|4.4|4.364||4.382|4.436|4.382|4.382|4.455|4.473|4.491|4.491|4.527|4.591|4.591|4.545|4.545|4.591|4.818|4.818|4.864|4.848|4.773|4.773|4.659|4.659|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|140|141.95|146.95|151|146.55|156.7|150|153.85|156.35|158.45|157.75|157.05|160.35|162|158.85|156.8|159||157|147.9|134.7|137|139.4|144.75|148.8|148|153.95|161|160.7|161.1|160|166.35|168|170|168.9|165.3|170|169.8|166.05||160|161|161|161.55|160.45|156.4|164|161.8|153.15|156|152.75|152.05|155.4|155|154.05|157.4|158|161.5|158.05|155.4|158.05||159.5|160|157.1|159.6|162|158.5|158.1|160||159.65|156.6|157.5|160.35|164.8|158.6|159|160|163|160.7|160.7|160.15|163|163.2||162.05|161.4|162|163.8|161.55|161|162.7|163.5|168.2|166.2|164.2|158.6|153||153.45|152.4|149.45|153.6||153.5|152|154|149.9|150.35||152.95|148.25|151|149.75|148.25|148.8|148|151|157.9|149.6|154.3|150.45|150.1|152.9|145.5|144.9|145|155.9|154.95|159.2|164.9|167|161.1|159.1|158.35|159.4|161.85|154.05|161.3|164.9|162.9|152.25|154.85|159.75|150.6|151.3|148.8|149.5|151.65|153.9|149.1|155.2|150.65|149.5|144.95|148|143.5|134.05|134.85|132.95|133.1|132|133.2|131.1|132.95|130.9|128.4|128.7|130.75|130.05|130.3|130|128.2|126.85|127.35|126.5|127|125.7|121.15|125.4|122.1|123.65|126.5|121.7|125.1|133.5|130.35|130.05|130.9|130|128.15|131.1|131|133.95|133|134.95|135.55|135.25|133.5|130.15|132.05|133.85|142.5|127.9|128.5|128.55|131.3|130.5||127.5|130.4|120.75|125.05|127.65|127.65|126.1|124.5|130.65|132.95|131|136.3||125.6|123.75|123.05|122.55|122|124|||126.4|125.25|121.6|119.85|118.65|116.2|116|116.6|117.9|123.6|128.7|128.5|126.95|119.45|117.2|116.5|118.9|117.15||120.95|120
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|123500|120000|119000|118000|119500|120000||||122500|115500|114000|113000|112000|112500|111500|114000|110000|112000|112500|109500|108000|108500|108000|111500|110500|111500|111500|110500|111000|113500|113500|112000|115000|||114000|115000|116500||115500|116500|114000|113500|112500|114000|114500|116000|114000|116000|117000|117500|116000|118000|116500|116000|114500|115000|112500|113000|114500|116000|111500|112500|111500|114000|113000|112500|111500|115000|116500|116000|118500|118500|120500|120500|122500|122500|121500|122500|123500|123500|123000|122500|123500|123000|124000|123500|124000|126000|125500|126000|125000|125000||123500|124000|124500|124500|126000|130000|131000|||129000|128000|128500|128500|126000|126500|127500|130000|130000|130000|133000|130500|131500|127500|127500|129500|132500|129000|130000|128000|126500|121500|120000|121500|124500|125000|126000|126000|125000|127500||126000|124500|128000|124500|124500|129500|126000|129000|122500|121000|120000|123000|124500|121000|123500|117000|118500|114000|111000|112500|110500|111500|112000|108500|109000|112000|114500|117500|119000|120000|123000|122000|126000|123000|123000|122500|122500|121500|121500|126000|127000|125000|124500|121500|125000|125000|126000|126500|128000|128000|131500|125000|127000|125500|127500|130000|126000|128000||124500|127500|130000|131500|132500|133000|130000|129000|131000|130500|128500|129000|132000||133500||137000|141000|143000|141500|139500|139000|142000|141500|137500|136500|136000|139000|123500|126000|124500|125500|128500|129000|130000|130000|129500|128000|128000|127000|127000|129000|131500|130000|132000|133000|133000|133000|132500|133500|129000|128500|130000|133000|133500|136000|134500|135000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|6620|6850|6760|6400|6750|6850|7190|||7310|7680|7200|7390|7220|7450|7350|7760|7950|7460|7550|7620|8150|8080|8000|8500|8400|8100|7840|8230|8010|8100|7830|7370|7570|||7460|6420|6370||5960|5950|5990|6110|5410|5420|5490|5450|5600|5800|6030|6100|6350|6400|6340|6510|5650|5790|5890|5760|5730|5470|5250|5480|5300|5410|5550|5850|6040|6080|6170|6340|6580|6580|6210|6090|6220|6310|6180|6570|6560|6500|6550|6730|6730|6920|6970|7010|7100|7190|7130|7050|7240|7450||7470|7190|7350|7150|7160|6150|6170|||6410|6150|6060|5700|5810|5600|5960|6070|5860|6220|6050|5510|5890|5760|5450|5940|6300|5900|6390|6100|6500|6390|6150|6010|5660|5150|6570|6230|5790|6000||5010|5300|5100|5100|4855|4995|4535|4220|4300|3810|3865|4040|4000|4080|3760|3675|3310|2650|2545|2660|2515|2480|2435|2230|2245|2195|2260|2295|2385|2435|2445|2460|2400|2500|2705|2700|2680|2395|2315|2300|2280|2530|2405|2210|1990|2165|1830|1690|1610|1630|1565|1655|1590|1545|1610|1405|1370|1420||1370|1415|1400|1395|1445|1420|1435|1405|1350|1330|1320|1340|1380|1390|1350||1350|1335|1370|1330|1365|1370|1420|1395|1300|1310|1315|1315|1320|1280|1265|1275|1275|1280|1300|1290|1215|1225|1230|1175|1180|1200|1210|1195|1175|1185|1175|1200|1205|1210|1350|1275|1155|1200|1155|1080|1090|1100
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|7.93|7.9|8.03|7.8|8.11|8.04|7.96|||7.92|7.8|8.06|8.13|8.19|7.84|7.96|7.5|7.65||7.94|8.1|8.02|8.24|8.09|8.01|7.96|8.2|8.15|8.16|8.1|8.12|8.25|8.26|8.45|||8.49|8.08|8.27|||8|8|8.15|8.33|8.51|8.54|8.69|8.71|8.9|8|7.75|8.23|8.12|8.71|8.56|8.22|8.38|8.44|8.5|8.56|8.83|9.07|9.27||9.35|9.45|9.59|9.64|9.63|9.95|9.58|9.56|9.54|10|9.94|10.04|9.69||9.68|9.43|9.54|9.28|9.08|9.15|8.85|8.74|8.81|8.67|8.85|8.92|8.68|8.68||8.92|8.8|8.79|9.01|9.17|8.72|8.71|8.58|8.67|8.55|8.67|8.37|8.58|8.48|8.7|9|9.07|8.81|8.73|8.62|8.41|8.44|8.48|8.72||8.07|8.12|8.07|8.01|8.3|8.41|8.56|8.42|8.43|8.07|8.61|8.49|8.49|8.45|8.44|8.62|8.54|8.79|8.93|8.31|8.74|8.82|9.04|8.79|9.11|9.32|9.21|9.06|8.87|8.92|9.03|9.42|9.53|9.37|9.12|9.12|9.05|8.79|8.8|8.66|8.65||8.26|8.24|8.22|8.37|8.28|8.43|8.48|8.58|8.52|8.59|8.58|8.63|8.66|8.67|8.68|8.62|8.54|8.39|8.46|8.63|8.53|8.58|8.48|8.46||8.62|8.7|8.42|8.66|8.73|8.79|8.66|8.84|8.86|8.77|8.9|8.84|8.92|8.79|8.82|8.65|8.69|8.93|8.84|8.98|8.78|8.48|8.47||8.82|9.09|9.19|9.49|9.62|9.81|9.55||9.4|9.41|9.37|9.52|9.75|9.57|9.86|9.84|10.28|10.41|10.38||10.45|10.43|10.43|10.43|11.08|10.67|10.29|9.96|9.56|9.47|9.41|9.11|8.97|9.04|8.86|8.89|9|8.79|8.86|8.99|9.02|8.78
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|6.9|6.55|6.35||5.95|6.3|6.45|6.65|7.2|7.25|7.2|7|7.5|7.65|7.6|7.75|7.75|7.6|7.5|7.7|7|7.2|7.5||7.75|8.1|8.5|8.3|8.65|8.7|8.65|8.9|9.2|8.05||8.7|9.15|9.5|9.65||9.6|8.7|8.85|8.3|7.5|7.45|6.85|6.7|6.6|6.5|6.5|6.6|6.5|6.6|7|6.8|6.55|6.4|6.65|6.65||6.5|6.1|6.25|6.45|6.4|6.65|7.25|6.25|6.4|6.45|6.5|7|6.9|6.8|6.95|6.95|6.8|6.5|6.6|6.9|6.6|6.95|7|6.8|7.05|7.25|7.2|7.35|7.35|7.25|6.65|6.4|6.7|6.75|6.45|6.8|6.75|6|5.4|4.9|4.7|4.7|4.85|4.9|4.949|5.2|4.95|4.9|5.4|5.75|5.7|6.05|6.2|6.35|6.4|6.4|6.1||6.25|6.15|6.15|6.15|6.25|5.95|5.8|5.7|6.15|5.65|6.35|6.4|6.55|6.7|6.35|6.5|6.45|6.5|6.7|6.6|6.55|6.9|6.5|6.45|6.4|6.5|6.6|6.65|6.4|6.4|6.5|6.6|6.7|6.9|7.25|6.95|6.85|6.9|6.75|6.6|6.75|6.75|6.4|6.85|6.85||6.8|6.85|6.95|7.1|7.4|7.45|7.8|7.95|8.3|7.45|7.15|7.25|7.15|6.75|6.9|6.75|6.6|6.55|6.95|6.55|6.5|6.75|6.6|7.4|7.55|7.4|7.35|7.5||7.5|7.6|7.25|7.75|8.2|8.3|8.4|8.45|8|7.5|7.45|7.85|8.15|8.5|8.25|8.6|8.7|8.8|8.85|9.05|9.3|9.2|9.25|9.5|9.2|9.4|9.6|9.1|9.25|8.1|8|8|7.95|8.3|8.05||7.5|7.3|7.3|7.45|7.4|7.35|8|7.7|7.95|7.35|7.2|6.9|6.4|6.45|6.65|6.55|6.85|7|7.65|8|7.2|7.2
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.16|9.19|9.02|9.01||||||||9.12|9.15|9|8.82|8.79|8.79|8.8|8.78|9|9.12|8.8|8.73|8.5|8.8|8.75|8.83|8.81|9|9.06|9.02|9.24|9.11|9.47||9.3|9.1|9.09|9.09|9.08|9.06|9.08|9.1|8.99|9.06|9.07|9|9|8.8|8.92|8.91|9|9.05|9.12|9.06|9.23|9.13|9.01|9.1|9.25|9.03|9.11|9.29|9.57|9.16|9.1|9.12|9.03|8.97|8.9|9|9.12|9.22|9.42|9.48|9.55|9.6|9.52|9.57|9.45|9.57|9.5|9.5|9.84|10.15|9.4|9.22|9|8.98|9.06|8.98|9|9.07|8.93||9.22|9.18|9.32|9.05|9.06|9.01|8.72|8.63||8.63|8.89|8.95|9.03|8.99|8.56|8.6|8.65|8.53|8.6|8.52|8.47|8.57|8.48|8.26|8.48|8.43|8.3|8.34|8.28|8.28|8.23|8.1|7.81|8.3|8.69|8.12|8.41|8.7|8.8|8.29|8.27|8.3|8.52|8.38|8.4|8.74|8.65|8.75|8.9|9.09|8.95|8.71|8.69|8.88|8.95|8.99|8.9|9.19|9.06|9.12|9.14|9.27|9.57|9||8.65|9.58|9.64|10.05|10.1|10.25|10.2|10.25|10.1|10.3|10.55|10.35|10.5|10.45||10.25|10.5|10.75|10.35|10.3|10.1|9.87|10|10|10.2|10.3|10.4|10.5|10.3|10.5|10.55|10.7|10.35|10.6|10.75|10.8|10.4|10.75|10.45|10.35|10.4|10.45|10.2|10.6|10.6|10.75|10.85|10.8|11.2||10.9|10.45|10.3|10.15|10.15|10.15|10.05|10.45|10.4|10.1|10|9.86|9.83|9.9|10.1|9.45|9.43|9.28|||9.3|9.2|9.29|9.18|9.16|9.18|9.29|9.3|9.32|9.38|9.43|9.34|9.27|9.25|9.28|9.24|9.3|9.39|9.41|9.5|9.45|9.55
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|6.94|6.96|6.65|6.6|6.57|6.6|6.72|||6.63|6.61|6.67|7.16||6.66|6.66|6.71|6.78||6.7|6.84|7|7.2|7.19|7.23|7.45|7.41|7.43|7.53|7.58|7.63|7.77|7.62|7.81||7.82|7.84|7.75|7.66|||7.68|7.69|7.58|7.87|7.65|7.57|7.53|7.51|7.82|7.98|7.91|8.05|8.22|8.07|7.97|8.08|8.12|7.97|8.1|8.01|8.01|8.14|8.18|8.11|8.35|8.2|8.18|7.81|8.05|8.05|8.06||8.2|8.31|8.3|8.25|8.1|8.06|8.02|8.02|8.1|8.06|8.29|8.25|7.95|8.05|8.22|8.46|8.54|8.54||8.4|8.38|8.15|7.79|7.6|7.74|7.8|7.67|7.69|7.5|7.66|7.79|7.81||7.83|7.84|7.99|8.07|7.96||7.93|7.91|7.84|7.85|7.85|7.8|7.83|7.9|7.95|8.38|8.55||8.69|8.5|8.78|8.35|8.65|8.58|8.8|8.92|8.99|9.25|9.53|9.26|9.7|9.8|9.9|9.86|9.98|10.24|10.34|10|10.02|9.9|10|10|10.16|10.2|10.3|10.12|10.08|10.3||10.26|10.18|10.2|9.75|10.14|9.77|9.9|10.4|10.06|10.5|10.32|10.2|9.98|10.26|10.22|10.24|10.28|10.4|10.24|10.3|10.24|10.36|10.36|10.44|10.5|10.6|10.32|10.38|10.34|10.38|10.34|10.7|10.66|10.76|10.66|10.54|10.68|10.6|10.66|10.9|10.8|10.64|10.7|10.7|10.66|10.82|10.8|10.62|10.64|10.74|10.62|10.9|10.92|||10.74|10.9|10.9|10.88|10.82|11.02|10.92|10.82|10.76|10.74|10.88|10.94|10.74|10.9|10.82|10.76|11.18|11.12|11.16|10.98|10.9|10.76|10.92|10.74|10.8|10.9|10.96|10.78|10.66|10.84|10.8|10.62|10.66|10.8|10.6|10.62|10.66|10.9|10.86|10.9|11|11.18
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|1.03|1|1|1.02|1|1|1.01|||1.02|1.03|1|1.03||1.02|0.97|0.94|0.92||0.91|0.95|0.95|0.94|0.94|0.95|0.94|0.96|0.94|0.99|0.99|1|1.03|1.03|1.03||1.05|1.05|1.05|1.05|||1.02|1.02|1.01|1.03|1.04|1.02|1.01|0.99|1|1.02|1.04|1.06|1.05|1.06|1.05|1.07|1.05|1.1|1.11|1.09|1.08|1.04|1.05|1|1.04|1.03|1.01|0.98|0.97|1.01|1.12||1.01|0.98|0.97|0.99|0.97|0.97|0.94|0.96|0.94|0.96|0.98|0.97|0.97|0.98|0.99|1.02|1|0.98||0.99|1|1.01|1.04|0.96|0.95|0.94|0.92|0.93|0.91|0.91|0.93|0.91||0.93|0.96|0.97|0.94|0.93||0.91|0.92|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.88||0.85|0.81|0.79|0.78|0.83|0.83|0.85|0.85|0.86|0.93|0.97|0.97|1.02|1.03|1.05|1.06|1.08|1.08|1.1|1.1|1.1|1.08|1.08|1.07|1.1|1.1|1.13|1.11|1.08|1.08||1.08|1.09|1.09|1.09|1.09|1.06|1.1|1.11|1.14|1.17|1.19|1.16|1.12|1.16|1.17|1.18|1.18|1.15|1.11|1.13|1.13|1.14|1.14|1.22|1.22|1.22|1.24|1.25|1.28|1.29|1.29|1.29|1.28|1.28|1.23|1.22|1.23|1.23|1.26|1.25|1.26|1.26|1.26|1.26|1.25|1.26|1.25|1.25|1.25|1.26|1.27|1.25|1.22|||1.2|1.21|1.23|1.25|1.24|1.24|1.25|1.19|1.15|1.17|1.21|1.1|1.06|1.05|1.03|1.03|1.05|1.05|1.02|1.02|1.02|1.03|1.03|1.03|1.06|1.01|1.02|1.01|1.01|1.01|1.03|1.03|1.02|1.03|1.06|1.06|1.06|1.07|1.07|1.07|1.08|1.09
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2585|2565|2635|2520|2540|2650||||2605|2610|2630|2630|2680|2605|2610|2650|2650|2880|2730|2700|2785|2880|2860|2905|2745|2935|2760|2760|2765|2945|2920|2885|3070|||3040|2895|2895||3035|3000|2730|2850|2745|2650|2675|2545|2640|2875|2815|2915|2925|2940|2970|2990|2975|2895|2900|2775|2745|2650|2890|2795|2850|2850|2805|2900|2800|2810|2755|2835|2800|2885|2775|2890|2900|2820|2825|2930|2990|3040|3175|3060|3045|3085|3090|3120|3035|3120|3100|3110|3035|3050||2940|2955|3045|3050|3015|2975|3005|||2970|3115|2970|3110|3000|3020|3180|3240|3265|3355|3535|3580|3625|3420|3345|3620|3600|3215|3320|3580|3395|3300|3135|3045|2680|2960|3370|3465|3540|3610||3220|3200|3400|3270|2830|2850|2930|2865|2870|2870|2985|2970|3040|2995|3050|3020|3005|2950|2795|2865|2740|2810|2710|2820|2805|2760|2880|2800|2825|2935|2860|2695|2500|2480|2625|2615|2555|2445|2355|2465|2470|2520|2590|2510|2690|2690|2775|2785|2645|2705|2770|2650|2785|2845|2870|2890|2815|2920||3065|3005|2925|2855|2980|2755|2700|2700|2640|2665|2630|2665|2735||2695||2630|2815|2815|2890|3015|2925|2995|3135|3105|3060|2975|2955|3030|3100|3200|3255|3250|3205|3200|3330|2995|3005|2925|2980|3090|3070|3075|3245|3145|3020|2995|2855|2980|2865|2810|2765|2825|2965|3070|3240|3180|3000
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1750|1749.9|1750|1750|1750|1720|1710|1710.6|1710.6|1710|1640|1640|1625|1585|1560.4|1605|1610|1600|1610.6|1627.8|1638.5|1659|1659.9|1660|1660|1560.1|1650|1625|1625.3|1700|1747.9|1747.9|1750|1750|||1712.4|1640|1640||1651|1638.6|1621.7|1643.1|1717.7|1700.3|1622|1606.3|1650.1|1668.1|1665.5|1665.1||1677.6|1701.8|1766.5|1784|1799.4|1820|1848.8|1839.9|1847|1849.9|1898.9|1900|1845.4|1849|1860|1860.2|1850.2|1850|1900|1940|1975|2000|1999|1996.3|2000|2000|1910|1934.7|1930|1910|1900.1|1900.1|1900|1950.8|1899.9|1875|1855|1830.1|1837|1799.9||1768.1|1688.8|1674.5|1649|1600|1581|1565.8|1544.3|1575|1600|1600|1630|1675|1688.2|1690.1||1675|1699.8|1699|1700|1701|1725|1775.8|1799.9|1799|1816.3|1797.6|1803.8|1847.1|1825|1762|1709.1|1710|1689.1|1750|1851.2|1865|1865|1903.6|1880|1860.1|1864.9|1930|1931|1933|1935|1943.8|1936.9|1950|1969|1964.9|1969.1|1971.1|2046|2094.3999|2046.1|2098.8999|2150|2150.1001|2170|2180||2197|2175|2170|2150.3999|2150.3999|2209.3|2235.8999|2297.8999|2279.8999|2294|2288.8|2243||2234.1001|2300|2276.7|2279.3999|2285|2230.3|2210.1001|2220|2212.7|2210.3|2220|2188.3999|2170.3|2215.8|2240.8|2291.8999|2288.1001|2260.1001|2265.1001|2287.3999|2289|2313.2|2320|2349.7|2370|2399.8||2445|2490.1001|2514.3999|2600|2580.8999|2527.2|2579.8999|2499|2568.3|2600|2625|2651|2685||2760|2746.3999|2680|2680|2700|2642|2640|2640|2630|2650|2690|2696.8999|2735|2745|2746.8999|2750|2795|2767.3999|2699||2598|2574.5|2600|2600|2555|2550|2507.8|2555.1001|2555|2602.7|2602.7|2602.7|2650|2650|2660|2639.7|2680|2696.6001|2677.5|2701.3|2720|2739.8
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.38|4.36|4.26|4.2|4.22|4.36||||4.35|4.45|4.5|4.49|4.5|4.42|4.35|4.57|4.66|4.65|4.64|4.84|4.94|4.91|4.8|4.95|4.9|5.1|5.11|5.27|5.33|5.54|5.45|5.61|5.67||5.82|5.86|5.69|5.73||5.82|5.81|5.9|5.7|5.8|5.85|5.92|5.92|5.76|6|6.2|6.07|6.1|6.11|6.1|6.04|6.15|6.07|6.11|6.17|6.28|6.15|6.2|6.42|6.47|6.41|6.3|6.14|5.93|6.34|6.31|6.14|6.2|6.67|6.68|6.79|6.66|6.61|6.5|6.62|6.48|6.53|6.52|6.9|7.14|6.85||6.96|6.98|6.8|7.06|7.03|7.29|7.38|6.96|6.95|6.75|7.06|6.94|6.68||6.57|6.63||6.7|6.51|6.55|6.41|6.19|6.28|6.5|6.2|6.43|6.44|6.54|6.7|6.8|6.56|6.61|6.4||6.5|6.67|6.86|7.1|6.26|6.76|6.25|6.12|7.01|7.51|7.5|7.88|7.72|7.84|7.87|8.09|8.49|8.69|8.6|8.71|8.48|8.22|8.4|8.53|8.11|7.78|8.06|7.99|7.92|8.15|8.18|8|8.5|8.59|8.42|8.4|8|7.91|8.37|7.25|7.3|7.63|8.15|8.5|8.9||8.75|9.1|9.7|9.61|9.42|9.95|9.03|9.4|9.21|9.84|9.8|9.76|9.8|9.75|8.71|10.8|10.38|9.85|9.77|9.6|9.45|9.4|9.41|9.31|9.31|9.2||9.1|8.79|9.14|8.96|8.77|8.66|8.43|8.29|8.55|8.3|7.96|7.95|7.97|8.22|8.2||8.02|8.12|8.14|8|8.02|7.82|7.95|7.74|7.64|7.89|7.39|7.39|7.3|7.57|7.26|6.9|6.39||||6.12|6|5.98|5.94|5.89|5.9|5.94|5.93|6|5.96|5.99|5.62|5.67|5.52|5.62|5.5|5.48|5.46|5.24|5.3|5.31|5.33
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|17.49|17.53|17.13|17.09||||||||17.27|17.27|17.4|16.87|16.82|16.96|16.91|17.09|17.09|17.27|17.45|17.53|16.56|17.67|17.62|17.62|17.85|17.98|17.71|18.25|18.42|18.2|18.74||18.65|18.78|18.78|18.91|18.91|19|18.47|18.47|18.16|18.38|18.47|18.2|18.16|17.98|18.29|18.25|18.96|19.4|19.58|19.27|19.72|19.72|19.58|20.2|20.47|20.12|20.56|20.96|21.09|20.74|21.14|20.92|20.25|19.49|18.74|19.14|19.4|19.49|19.58|19.85|19.23|19.14|19.14|19|19|19.18|19.23|19.14|19.27|19.36|19.05|19.05|19.05|19.14|19.23|19.09|19.05|19|19.36||19.49|19.31|19.14|19.09|18.96|18.87|19.05|21.5||19.14|19|19.09|18.96|18.56|18.16|17.76|17.67|17.58|17.71|17.36|16.82|16.91|16.6|16.38|16.78|16.47|15.89|15.93|15.93|15.67|15.58|14.91|14.55|15.26|16.47|16.51|17.27|17.49|17.8|17.04|16.64|16.91|17.18|16.96|16.6|16.73|16.64|16.56|16.56|17.62|16.9|16.95|17|17.14|17.24|17.1|17.1|17.38|17.38|17.29|17.67|16.67|16.57|16.38||16.19|16.76|16.9|16.86|17.29|17.14|17.05|16.9|17.33|17.52|17.48|17.62|17.52|17.57||17.52|17.62|17.71|17.86|17.86|17.9|17.9|18.33|18.24|18.1|18.38|18.48|18.86|19.14|19|19.1|19.14|19.14|19.1|19.24|19.43|19.62|19.52|19.81|19.67|19.81|19.71|19.62|19.71|19.67|19.86|19.67|19.9|20.33||19.95|19.67|19.57|19.38|19.19|19.24|19.29|19.52|19.52|19.24|19.76|19.62|19.57|19.19|19.57|19.43|19.29|19.57|||20.14|20.57|22.48|21.76|20.48|20.29|20.38|20.19|20.43|20.29|20.19|19.95|20.1|20.19|20.29|19.86|20|20.1|20.33|20.67|20.38|20.76
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|4.34|4.34|4.27|4.22|4.24|4.1|4.19|4.14||4.2|4.06|4.03|3.85|3.75|3.76|3.85|3.66|3.84|3.69|3.71|3.93|4.15|4.25|4|4.3|4.41|4.55|4.62|4.93|4.82|4.96|4.98|4.95|5.12||||5.2|5.2|||5.1|5|5.04|5.17|5.12|5.1|5.13|5.05|5.18|5.29|5.23|5.37|5.33|5.31|5.35|5.35|5.32||5.38|5.39|5.36|5.35|5.42|5.49|||5.25|5.27|5.47|5.64|5.8|5.68|5.8|5.8|5.85|5.82|5.79|5.55|5.56|5.67|5.78|5.8|5.5|5.5|5.44|5.5|5.47|5.4|5.45|5.41|5.46|5.54|5.22|5.2|5.31|5.39|5.28|5.25|5.09|5.04|5.07|4.98|5.15||5.12|5.36|5.48|5.45|5.56|5.44|5.5|5.22|5.2|5.38|5.66|5.73|5.75|5.82|5.94|5.9|5.85|5.9||6|6.15|6.03|6.18|6.68||6.72|6.73|6.8|6.96|7.05|7.1|7.16|7.23|7.25|7.2|7.38|7.22|7.05|7.18|7.02|6.89|6.98|6.93|6.94|6.9|6.87|6.99|6.93|6.98||6.92|6.85|6.82|6.78|6.65|6.46|6.61|6.62|6.78|6.57|6.43|6.23|6.43|6.25|6.49|6.63|6.67|6.76|6.91|6.85|6.86|6.94|7.05|7.08||7.09|7.01|7.06|7.06|7.17|7.17|7.08|7.13|7.05|7.04|7.13|7.2|7.21|7.25|7.23|7.29|7.32|7.39|7.45|7.34|7.4|7.34|7.3|7.41|7.4|7.54|7.6|7.59|7.59||7.64|7.61|7.8|7.59|7.78|7.83|7.86|7.94|7.96|7.84|8.02|8.09|8.1|8.1|8.17||8.23|8.24|8.4|||8.48|7.96|7.72|7.7|7.63|7.67|7.38|7.45|7.42|7.49|7.32|7.4|7.42|7.48|7.48|7.5|7.5|7.5|7.4|7.25|7.15
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.31|9.3|9.33|9.31||||||||9.22|9.27|9.25|9.12|9.15|9.15|9.15|9.18|9.16|9.31|9.26|9.19|9.02|9.22|9.29|9.22|9.37|9.3|9.28|9.43|9.5|9.61|9.72||9.73|9.8|9.87|9.87|9.85|9.88|9.85|9.89|9.83|9.91|9.93|9.73|9.65|9.66|9.75|9.75|9.83|9.89|9.89|9.83|9.85|9.8|9.73|9.8|9.86|9.87|9.91|9.96|10|10|10.05|10.05|9.95|9.93|9.78|9.78|9.88|9.9|9.97|10|10|9.97|9.91|9.98|9.92|10|10.05|10.25|10.3|10.45|10.25||||||||||||9.9|9.92|10|10.25|10.2|9.8||9.8|9.97|9.71|9.7|9.36|9.14|9.1|9.03|9.06|9.05|9.01|9.01|9.05|8.91|8.64|8.56|8.65|8.21|8.21|8.09|8.01|8.01|7.7|7.5|8.3|8.67|8.66|8.9|8.85|8.85|8.89|8.73|8.75|8.76|8.7|8.61|8.83|8.63|8.53|8.62|8.82|8.83|8.89|8.9|9.03|9.03|9.03|9.18|9.18|9.15|9.15|9.2|9.2|9.31|9.2||9.01|9.25|9.26|9.19|9.3|9.38|9.31|9.25|9.52|9.65|9.58|9.63|9.64|9.66||9.75|9.5|9.1|9.1|9.11|9.4|9.32|9.61|9.6|9.75|10.05|10.05|10.05|10.2|10.25|10.1|10.1|10.25|10|10.1|10.1|10.25|10.15|10.25|10.5|10.3|10.25|10.1|10.5|10.65|10.9|10.8|10.9|11||11.1|11.1|10.6|10.55|10.6|10.5|10.25|10.45|10.4|10.3|10.5|10.6|10.8|10.7|10.6|10.65|10.2|9.5|||9.3|9.35|9.34|9.16|9.25|9.24|8.98|8.83|8.75|8.82|8.8|8.76|8.85|8.91|8.8|8.71|8.88|8.93|8.97|8.82|8.85|8.8
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|56.25|54.02|53.5|56.9|57.99|57.13|56|56|55|54.21|54.41|51.85|53.76|55|52.5|50.27|49.55|47.47|48.76|48|46|46.7|47.54|47.8|48.5|47.67|48.5|49.61|49.75|50.3|47.9||47.13|46.84|||51.52|51.4|51.02|||51.9|54.1|53|51.87|49.54|49.34|47.52|47.81|49.74|51.98|55.56|55.73|54.5|53.23|53.13|53|53|52.46|54.01|54.03|53.99|53.8|54.21|53.99|54.2|52.85|51.15|51.13|51.25|51||48.9|47.96|48|49.28|49.65|51.29|52.2|50.71|50|50.69|51.25|50.08|49.2|47.23|48.5|48.82|47.25|48.5|47.49|45.55|45|48.01|48.6|48|46.57|46.9|45.95|44.5|44.89|43.64|42.55|43.41|42.98|43|42|41.88|42.49|42.79|43.01|43.55|43.5|43.5|43.9|43.75|43.95|43.55|44|43.5|43.63|42.34|41.58|42|41.4|41.88|41.29|39|41|42.9|41.56|42|42.23|42.5|42.37|42.65|42.59|42.8|42.08|42.7|42.68|43.2|43.71|43.51|41.59|40.5|41.07|41.64|41.76|42.7|41.02|40|39.05|39.06|39.4|38.51|38.2|37.8|37.69|37.3|37.03|37.44|37.72|37.37|38|37.79|37.43|36.18|36|37.5|38.4|38.55|38.32|37.91|38.2|38.3|38.17|39.44|38.73|38.99|38.8|38.4|38.27|38.56|37.6||37.39|37.45|37.03|36.5|36.14|36.5|36.91|37.1|36.87|36.96|37.11|37|37.04|36.85|35.8|36.4|38.35|38.33|38.01|39|37.76|37.1|36.61||35.75|36.59|36.8|36.53|36.8|36.89|36.8|37.2|37|36.81|36.5|36.8|36.74|36.32|34.99|34.5|34.8|34.49|||33.3|32.7|32.5|32.69|31.51|32.27|32.73|32.98|33|33.09|32.55|32.3|32.5|31.85|31.55|31.4|31.2|32.25|32.3|32.5|32.12|32.6
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|11498|11200|10900|11000|10500|10500|11100|11200|11499|11670|11450|11200|11011|11255|11350|11550|11500|11350|11417|11149|11500|11220|11100|11500|11300|11300|10643|11132|10763|11450|10442|11500|11325|12214||11900|11700|11183|11109||11125|11658|11200|11326|11000|11400||11250|11200|12900|12253|11400|10920|11246|11278|11300|11450|11300|10834|11200|10950|11251|11170|11208|12033|11495|12027|11300|11500|11179|10500|10867|10473|10470|10700|10510|10489|10185|10180|10188|10272|10270|10232|10200|10301|10500|11000|10850|10900|10700|10950|11050|11000|10447|10499|10355|10511|9975|9780|9856|9650|9600|9325|9615|9452||9450|9105|9420|9275|8969|9274|9208|9500|9239|9509|9784|9750|9500|9352|9495|9405|9400|9700|9324|9501|9402|9100|9681|9399.9902|9390.29|9390.29|9886.96|9822.9404|9663.8496|9889.8701|9889.8701|9852.04||9629.8896|9629.8896|9856.8896|9629.8896|9605.6396|9397.0801|9397.0801|9397.0801|9507.6699|9508.6396|9507.6699|9655.1201|9658.0303|9866.5898|9699.7402|9508.6396|9700.71|9464.0098|9222.46|9651.2402|9700.71|9506.7002|9428.1201|9217.6104|9458.1904|9458.1904|9361.1904|9700.71|9264.1797|8827.6504|9021.6602|9215.6699|8973.1602|8876.1504|8633.6299|8536.6201|8730.6396|8881||8536.6201|8827.6504|8255.2998|8691.8398|8648.1797|8960.5498|8827.6504|8973.1602|8973.1602|9118.6699|9145.8301|8827.6504|8924.6504|9440.7305|9572.6602|9700.71|9626.0098|9652.21|10185.75|9695.8604|9521.25|9700.71|11136.4199|10832.7803|10185.75|9976.21|10670.7803|10864.7998|10866.7402|10185.75|10088.7402||9894.7197|9541.6201|9312.6797||9455.2803|10200.2998|10143.0596|9623.0996|9379.6201|9409.6904|9694.8896|9506.7002|9731.75|9638.6299|9749.21|9788.9902|10004.3398|9958.75|||10012.0996|9758.9102|9784.1396|9409.6904|9356.3301|9341.7803|9297.1602|9938.3799|9506.7002|9700.71|9652.21|9637.6602|9705.5596|9991.7305|10045.0898|10476.7695|10543.7002|10185.75|10239.0996|10428.2598|10239.0996|10282.75
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|32.574|32.584|32.564|31.952|32.959|33.057|33.067|33.156|33.255|33.551|34.281|33.245|33.304||33.551|32.959|32.978|33.521|33.551|33.521|33.531|33.699|33.718|34.044|34.242|34.488|34.242|34.242|34.538|34.784|34.853||35.317|35.13||35.031|34.784|35.031|35.031||35.07|35.278|34.794|35.031|35.426|35.554|35.544|35.781|34.607|35.524|35.08|35.08|35.031|34.922|34.932|35.031|34.932|35.623|36.087|35.672|35.692|35.791|36.215|36.018|35.919|36.116|36.116|35.623||36.116|35.435|35.929|36.373|36.274|36.807|37.373|37.862|36.836||37.617|36.162|36.367|36.338|37.569|37.481|37.364|36.748|36.836|36.425|36.103|36.181|35.663|35.175|35.663|35.175|34.686|34.686|34.54|34.647|34.589|34.452|35.058|34.354|35.761|32.781|34.276|34.784|35.556|34.198|35.908|35.194||34.882|34.188|33.709|33.641|32.742|34.198|32.732|32.732|32.439|32.439|32.986|33.993|31.745|31.413|32.488|32.556|32.732|33.24|33.279|33.27|33.416|34.422|33.905|34.198|34.208|34.217|34.208|34.198|34.208|34.266|34.442|34.676|34.97|34.97|34.686|34.491|35.175|34.725|34.784|34.833|35.048|34.979|34.833|34.931|34.931|34.979|35.703|34.931|35.058|34.716|35.224|34.774|34.813|35.556|36.347|36.259|36.318|36.641|36.641|36.494|36.074|36.679|36.367|36.934|36.201|36.562|36.533|36.25|36.641|36.797|37.031|37.119|36.699|36.982|36.25|36.347|37.119|37.129|37.178|37.129|36.093|35.869|36.445|36.445|36.347|36.054|36.044|36.093|35.956|36.152|36.152|35.673|36.738|36.641|37.373|37.764|37.403||37.022|37.129|36.445|36.054|35.478|35.878|35.468|36.005|36.152|36.24|35.956|35.409|35.468|35.468|35.966|35.37|35.556|36.103|35.185|||35.761|35.614|35.605|35.663|35.585|35.663|35.361|35.175|34.608|34.647|34.188|34.823||34.413|34.667|34.315|35.761|35.81|35.849|35.566|35.712
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.265|0.27|0.241|0.246|0.24|0.241||||0.241|0.243|0.241|0.255|0.255|0.25|0.255|0.28||||0.295|0.295|0.28|0.285|0.31|0.315|0.33|0.33|0.325|0.33|0.34|0.345|0.35|0.375||0.365|0.33|0.305|0.29||0.295|0.29|0.28|0.265|0.265|0.26|0.26|0.255|0.26|0.28|0.3|0.305|0.31|0.31|0.305|0.3|0.305|0.315|0.315|0.325|0.33|0.32|0.32|0.32|0.32|0.325|0.315|0.315|0.31|0.315|0.315|0.33|0.34|0.345|0.345|0.355|0.355|0.345|0.35|0.315|0.315|0.305|0.31|0.32|0.3|0.295||0.3|0.3|0.295|0.27|0.26|0.255|0.245|0.245|0.236|0.23|0.21|0.208|0.2||0.202|0.191||0.191|0.192|0.199|0.204|0.185|0.185|0.186|0.178|0.185|0.19|0.18|0.188|0.185|0.174|0.18|0.175||0.18|0.186|0.195|0.225|0.215|0.19|0.191|0.206|0.229|0.24|0.245|0.25|0.255|0.26|0.26|0.26|0.27|0.26|0.25|0.255|0.255|0.25|0.243|0.255|0.26|0.26|0.255|0.27|0.28|0.285|0.285|0.295|0.3|0.25|0.245|0.26|0.265|0.249|0.25|0.189|0.21|0.23|0.3|0.35|0.385||0.385|0.4|0.385|0.385|0.385|0.395|0.375|0.385|0.38|0.4|0.425|0.37|0.365|0.395|0.365|0.32|0.295|0.315|0.34|0.28|0.28|0.27|0.265|0.28|0.28|0.275||0.28|0.285|0.3|0.275|0.275|0.285|0.233|0.234|0.243|0.255|0.255|0.26|0.244|0.265|0.28||0.26|0.219|0.215|0.239|0.172|0.171|0.169|0.172|0.179|0.179|0.185|0.168|0.162|0.144|0.14|0.145|0.149||||0.14|0.145|0.152|0.134|0.133|0.135|0.148|0.14|0.14|0.139|0.14|0.14|0.135|0.14|0.139|0.133|0.136|0.133|0.14|0.13|0.127|0.128
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.19|2.19|2.14|2.1|2.08|2.06||||2.21|2.2|2.22|2.24|2.21|2.17|2.17|2.22|2.24|2.29|2.34|2.43|2.46|2.39|2.24|2.35|2.32|2.56|2.57|2.58|2.7|2.86|2.82|2.86|3.03||3.09|3.15|3.19|3.21||3.2|3.05|3.05|2.95|2.97|3.06|3.16|3.06|3.1|3.11|3.26|3.22|3.22|3.27|3.29|3.4|3.31|3.26|3.22|3.38|3.42|3.25|3.17|3.31|3.26|3.3|3.12|3.15|3.1|3.19|3.17|3.21|3.31|3.41|3.44|3.45|3.25|3.27|3.22|3.36|3.3|3.3|3.39|3.45|3.51|3.58||3.6|3.71|3.7|3.68|3.84|3.94|3.84|3.8|3.8|3.69|3.93|3.99|3.85||3.74|3.8||3.83|3.84|3.95|3.98|3.85|3.84|3.68|3.54|3.53|3.59|3.39|3.3|3.35|3.2|3.15|3.22||3.4|3.38|3.66|3.7|3.47|3.66|3.05|3.19|3.45|3.85|3.93|4.01|4.09|4.08|4.1|4.28|4.5|4.25|4.2|4.33|4.12|4.06|4.46|4.38|4.6|4.58|4.9|5.33|5.37|5.49|5.51|5.4|5.29|5.05|4.89|5.17|5.58|4.76|4.6|3.25|3.95|4.59|5.01|5.78|6.02||5.52|6.21|6.4|6.6|6.75|6.5|6.46|6.71|6.58|6.59|6.71|7.1|6.89|7|6.3|6.84|7.27|7.42|7.45|7.6|7.94|7.92|7.86|7.97|7.8|7.83||7.51|7.77|7.6|7.92|7.96||7.8|7.6|7.85|7.7|7.18|7.05|7.5|8.25|8.15||7.35|6.99|7.29|7.3|7.1|6.78|5.83|5.9|6.26|6.4|5.7|5.89|5.78|5.8|4.88|4.57|4.52||||4.59|4.63|4.7|4.73|4.71|4.76|4.81|4.88|4.88|4.75|4.95|4.94|4.75|4.83|4.9|4.81|4.91|4.99|4.96|5|4.97|5.1
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.98|2.08|2.03|1.97|2.01|2.02||||2.04|2.05|2|2.01|2.05|2.04|2.02|2.08|2.04|2.06|2.08|2.06|2.11|2.1|2.1|2.18|2.19|2.24|2.25|2.24|2.29|2.34|2.34|2.31|2.31||2.29|2.34|2.38|2.45||2.4|2.37|2.44|2.4|2.21|2.22|2.21|2.18|2.2|2.22|2.26|2.27|2.25|2.26|2.29|2.31|2.39|2.35|2.4|2.41|2.47|2.54|2.7|2.62|2.5|2.52|2.62|2.53|2.36|2.47|2.5|2.47|2.44|2.43|2.42|2.42|2.46|2.49|2.46|2.53|2.54|2.59|2.57|2.57|2.6|2.56||2.59|2.52|2.54|2.55|2.56|2.5|2.5|2.4|2.35|2.26|2.28|2.3|2.33||2.25|2.26||2.27|2.29|2.22|2.25|2.23|2.23|2.22|2.25|2.22|2.35|2.3|2.34|2.37|2.3|2.39|2.43||2.35|2.39|2.4|2.31|2.32|2.27|2.23|2.27|2.21|2.42|2.4|2.43|2.47|2.45|2.55|2.55|2.7|2.53|2.54|2.53|2.53|2.67|2.68|2.62|2.54|2.66|2.4|2.54|2.55|2.56|2.51|2.67|2.63|2.65|2.5|2.72|2.78|2.5|2.57|2|2.2|2.37|2.62|2.83|2.9||2.8|2.95|2.92|3.07|3.21|3.1|3.09|3.11|4.04|||||||||||||||3.06|2.91|2.74||2.73|2.75|2.73|2.74|2.87|2.86|2.82|2.85|2.89|2.82|2.75|2.76|2.66|2.66|2.72||2.59|2.6|2.67|2.69|2.69|2.7|2.7|2.71|2.78|2.79|2.71|2.63|2.89|2.6|2.3|2.2|2.29||||2.2|2.24|2.27|2.23|2.25|2.24|2.21|2.18|2.18|2.2|2.22|2.19|2.24|2.23|2.22|2.26|2.22|2.22|2.2|2.23|2.19|2.25
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|326.53|322.39|309.58|318.26||||||||322.81|328.18|320.33|317.02|320.74|317.85|315.78|309.17|304.21|300.49|314.13|298.42|282.71|296.35|296.77|304.62|308.34|305.03|303.79|315.37|316.61|313.3|327.35||323.63|326.53|322.39|319.91|319.09|318.67|319.09|327.77|326.53|326.53|331.07|324.46|322.39|311.23|319.09|322.81|333.97|344.3|349.26|341.41|330.66|336.86|320.74|320.74|321.98|313.3|314.13|322.81|304.21|308.75|313.3|317.02|317.85|313.3|312.47|322.81|320.74|319.91|332.31|324.87|335.62|340.58|341.41|337.27|334.79|343.06|344.71|335.62|327.35|328.59|315.37|317.02|305.86|298.42|299.25|296.77|290.98|292.22|294.7||313.3|308.42|312.38|311.3|289.37|280.38|275.35|384||276.07|271.76|275.35|278.59|305.65|305.26|307.24|303.68|304.86|294.98|291.81|293.4|291.81|292.6|277.58|285.09|278.37|263.34|267.3|264.93|270.86|265.72|258.6|250.69|258.6|276.79|263.34|289.44|289.44|294.19|293.4|291.81|291.42|282.32|263.34|262.16|272.83|256.23|248.71|247.13|250.69|255.44|241.99|238.83|249.11|253.06|276|282.32|289.84|293.79|294.19|289.05|287.86|294.98|291.02||280.74|294.98|296.56|294.98|310|309.21|306.84|306.84|310.79|318.7|313.96|314.75|319.1|320.28||319.1|320.28|315.14|314.75|306.05|308.42|301.3|311.58|303.28|302.89|315.93|328.98|324.24|312.77|320.68|315.93|314.75|318.7|320.68|325.03|313.96|317.91|323.45|315.54|311.19|308.82|305.65|300.51|302.89|302.09|309.61|310|318.7|309.21||305.26|301.7|300.91|294.98|292.6|287.86|285.49|300.51|296.95|296.95|296.56|299.72|301.3|301.3|303.68|309.61|308.42|299.72|||289.44|283.91|291.02|289.44|283.11|279.16|291.42|293.4|298.93|279.56|270.46|273.23|274.42|268.48|268.09|270.46|274.81|274.42|276.79|276.79|274.42|269.67
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|99.04|99.99|100.29|100.34|99.04|99.14|100.38|100|100||99.51|98.27|98.13|98.08|96.54|96.54|96.15|97.11|95.67|96.15|95.19|97.11|96.26|93.51|97.85|98.08|98.67|98.42|97.4|97.59|97.59|98.18|98.08|100|98.8|99.32|98.56|98.08|97.35|||98.56|98.28|97.59|98.11|98.27|99.9|100|99.05|99.99|99.52|99.76|100.48|100.09|100.47|98.08|98.56|97.69|99.04|98.56|99.33|100.48|100.84|101.92|101.92|102.98|102.55|103.56|102.88|103.03|102.46|102.88|102.41|102.79|102.4|101.92|102.31|101.44|100.01|100.85|100.29|99.04|98.56|100||98.09|99.04|99.04|99.04|98.09|99.22|98.34|98.56|99.04|99.9|100.96|97.87|96.63|95.91|95.43|94.23|94.47|94.71|93.75|||93.84|96.15|94.24|92.79|102.17|102.4|102.16|101.49|99.28|99.04|99.81|96.73|99.05|100.71|98.08|97.14|98.08|98.08|98.84|98.94|98.08|95.18|95.38|100.96|94.71|95.18|94.7|93.36||93.36|93.89|95.19|95.19|94.33|96.14|95.96|95.19|96.15|95.67|94.25|94.42|92.84|96.14|95.19|94.61|97.11||||95.58|93.65|92.42|93.27|95.19|93.03|94.23|94.71|94.7|95.67|93.27|90.36|91.83|90.53|91.15|91.83|91.35|91.9|91.83|92.93|92.31|90.53|91.34|93.27|94.23|91.84|93.28|94.13|92.31|93.56|93.27|93.51|93.72|93.27|92.31|92.64|92.79|93.75|90.39|89.9|89.41|89.61|91.54|93.17|92.26|90.86|91.63|90.38|92.55|94.23|91.6|93.75|92.07|93.74||90.59|89.84|91.35|93.22|90.86|89.66|88.46|88.47|89.23|87.5|85.58|85.72|85.69|87.5|84.85|84.71|83.99|83.89|84.85|84.42|83.17|81.73|77.41|82.21|82.22|84.18|85.38|86.73||85.57|85.09|86.44|86.44|85.09|84.13|87.45|85.1|86.06|87.5|86.9|86.73|84.71
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|6.56|6.51|6.4|6.4||||||||6.28|6.3|6.23|6.28|6.3|6.29|6.29|6.34|6.31|6.35|6.4|6.42|6.46|6.5|6.55|6.53|6.51|6.64|6.31|6.41|6.53|6.52|6.63||6.75|6.71|6.92|6.9|6.91|6.83|6.66|6.76|6.65|6.51|6.67|6.62|6.56|6.53|6.52|6.61|6.52|6.51|6.7|6.5|6.4|6.6|6.5|6.48|6.6|6.72|6.65|6.75|6.81|6.93|7|7.02|7.09|7.1|7.2|7.2|7.3|7.25|7.43|7.54|7.56|7.39|7.35|7.35|7.3|7.3|7.31|7.55|7.46|7.41|7.46|7.5|7.54|7.65|7.76|7.76|8.29|7.36|7.15||7.3|7.13|7.2|7.13|7.15|7.21|7.01|7.1||7.1|7.2|7.21|7.5|7.5|7.2|7|6.68|6.74|6.63|6.66|6.73|6.43|6.46|6.36|6.45|6.31|6.32|6.28|6.38|6.18|6.06|5.56|5.49|6.1|6.6|6.66|7.02|7.19|7.24|7.33|7.33|7.35|7.54|7.49|7.37|7.5|7.51|7.51|7.57|7.74|7.53|7.8|7.85|7.88|7.9|7.81|7.92|8.1|8.56|8.7|8.64|8.64|8.69|8.67||8.72|8.61|8.6|8.61|8.77|8.8|8.8|8.58|8.81|8.95|8.97|8.93|8.95|8.82||8.91|9.13|9.06|9.1|9.01|8.83|8.84|8.89|9.06|9.24|9.25|9.31|9.4|9.3|9.2|9.3|9.31|9.38|9.37|9.46|9.55|9.66|9.75|9.84|9.98|9.98|10.05|10|10.2|10.05|10.25|10|10.15|10.05||10.1|10|9.99|9.99|9.99|9.92|9.99|9.99|9.98|9.92|9.96|10|10.05|10.05|10|10.1|10|9.9|||9.82|9.81|9.88|9.82|9.78|9.75|9.72|9.73|9.72|9.7|9.72|9.7|9.7|9.7|9.84|9.73|9.75|9.8|9.78|9.79|9.75|9.71
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|68.5|67|70.75|70|68|75.95|75.95|75.2|80.4|76.4|83.5|85.8|89.9|92.65|90.7|92.7|80||77.25|75.5|73.8|69|65.3|72.8|78.8|76.2|82.3|81.6|80.75|82.5|81.4|82.85|82.2|81.8|75.85|72.9|73.3|72.9|69.95||70.4|68.3|68.25|67.5|67.65|67.45|68.4|63.6|63.3|67.4|67.4|69.5|71|68.6|68.25|71.6|67.6|68.45|66|68.5|69.9||69.5|62.9|57.5|53.25|47.4|47.6|48.1|48.25||49.4|51.7|43.3|46.5|47.5|48.9|49.8|47.6|43.8|42.95|44.6|42.7|43.95|44.4||44.6|49.65|44.4|41.7|39|38.6|31.95|29.6|29.9|29.95|30.1|29|29||27.25|27.1|26.35|26.9||26.65|25.35|25.5|24.85|25.45||25.5|24.05|24.7|24.05|22.5|23|23|23.15|24.25|24.5|24.85|25.15|24.5|25.7|23.9|24.2|23.7|26|27|27.4|27.9|27|26|24.4|24.05|25.15|26.4|26.5|26.5|26.85|26.9|27.65|28.05|26.05|27.4|27.65|25.2|24.5|23.85|22.9|21.8|22.7|22.5|21|20.7|21.05|20.9|20|20.45|20.4|20.4|20|18.85|19.15|19.4|18.8|18.35|18.5|18.9|18.9|18.6|18.3|18.25|18.35|18.1|18.9|18|17.95|18.2|18.65|18.6|18.9|18.2|18.1|18.05|19|19.7|20|19.9|19.4|19.5|18.35|18.15|18.15|18.05|18|18.2|17.95|18.1|18|18.35|18.35|17.7|17.15|18|18.7|18.7|18.4||18.65|19|17.4|18.7|19.8|20|20.35|20.7|20.8|21.4|21.75|22.25||22.7|21.9|22.2|22.05|22.5|22.6|||21.8|21.3|20.65|20.95|21.6|21.4|21.75|21.55|22|23|22.9|23.45|22.75|23.75|21.7|20.6|21.3|21.5||21.85|22.65
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|993000|982000|983000|978000|961000|959000||||987000|998000|1008000|981000|1003000|972000|987000|988000|990000|977000|964000|957000|960000|977000|980000|1005000|1031000|1019000|1038000|1028000|1058000|1072000|1062000|1065000|1078000|||1075000|1090000|1073000||1066000|1058000|1069000|1070000|1058000|1073000|1060000|1073000|1073000|1072000|1070000|1082000|1086000|1098000|1101000|1118000|1121000|1129000|1106000|1116000|1090000|1095000|1092000|1090000|1097000|1101000|1105000|1111000|1083000|1083000|1064000|1102000|1112000|1125000|1115000|1110000|1105000|1104000|1119000|1139000|1135000|1144000|1147000|1147000|1171000|1160000|1162000|1161000|1169000|1192000|1163000|1185000|1172000|1190000||1172000|1175000|1187000|1191000|1190000|1186000|1178000|||1216000|1199000|1191000|1202000|1195000|1203000|1233000|1210000|1193000|1201000|1209000|1205000|1198000|1186000|1168000|1179000|1181000|1185000|1178000|1194000|1180000|1180000|1128000|1147000|1144000|1159000|1154000|1166000|1181000|1202000||1173000|1188000|1179000|1218000|1200000|1203000|1193000|1202000|1202000|1209000|1215000|1201000|1234000|1257000|1275000|1304000|1341000|1341000|1364000|1372000|1367000|1367000|1351000|1301000|1315000|1316000|1334000|1341000|1367000|1374000|1371000|1360000|1346000|1337000|1397000|1362000|1353000|1340000|1311000|1353000|1325000|1330000|1360000|1393000|1368000|1330000|1292000|1302000|1250000|1245000|1221000|1231000|1247000|1233000|1215000|1208000|1214000|1249000||1251000|1251000|1250000|1212000|1195000|1204000|1200000|1194000|1202000|1179000|1195000|1195000|1198000||1201000||1235000|1219000|1218000|1230000|1224000|1217000|1221000|1220000|1225000|1232000|1236000|1227000|1204000|1204000|1203000|1190000|1197000|1201000|1218000|1199000|1208000|1203000|1199000|1183000|1159000|1152000|1159000|1147000|1143000|1179000|1151000|1149000|1124000|1122000|1121000|1134000|1152000|1154000|1160000|1158000|1158000|1162000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.15|1.13|1.14|1.09|1.07|1.08||||1.17|1.19|1.12|1.14|1.18|1.1|1.08|1.1|1.08|1.12|1.08|1.11|1.11|1.07|1.14|1.18|1.14|1.24|1.15|1.28|1.3|1.38|1.4|1.38|1.4||1.48|1.49|1.47|1.49||1.49|1.44|1.42|1.4|1.49|1.5|1.54|1.5|1.42|1.47|1.52|1.58|1.6|1.63|1.64|1.67|1.7|1.61|1.61|1.66|1.75|1.8|1.79|1.6|1.5|1.48|1.48|1.51|1.52|1.55|1.55|1.53|1.5|1.51|1.55|1.55|1.51|1.5|1.49|1.54|1.5|1.51|1.56|1.64|1.59|1.55||1.56|1.59|1.58|1.56|1.59|1.57|1.43|1.44|1.42|1.35|1.4|1.35|1.33||1.34|1.33||1.36|1.38|1.41|1.5|1.43|1.38|1.4|1.38|1.36|1.42|1.39|1.35|1.3|1.18|1.15|1.22||1.22|1.22|1.36|1.48|1.23|1.22|1.13|1.26|1.41|1.46|1.46|1.58|1.54|1.5|1.48|1.51|1.55|1.58|1.7|1.68|1.5|1.48|1.53|1.54|1.62|1.61|1.5|1.7|1.78|1.74|1.8|1.87|1.89|1.87|1.8|1.98|1.84|1.7|1.77|1.23|1.35|1.6|1.97|2.15|2.24||2.11|2.38|2.48|2.57|2.65|2.53|2.5|2.55|2.59|2.35|2.42|2.54|2.57|2.58|2.54|2.68|2.75|2.96|3.54|3.88|4|3.97|3.72|3.35|3.39|3.48||3.46|3.5|3.54|3.6|3.36|3.33|3.18|2.95|3.09|3.08|2.84|3.08|3.2|3.3|3.1||3.04|3.09|3.16|3.1|3.12|3.29|3.1|2.97|3.1|3.27|3.01|3.07|3.3|3.34|3.39|3.63|3.46||||2.97|2.84|2.9|2.66|2.6|2.73|2.58|2.51|2.48|2.28|2.31|2.42|2.34|2.24|2.18|2.21|2.2|2.1|2.12|2.2|2.15|2.1
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|13.4|13.53|13.67|13.57|13.84|13.79|14.57|||14.33|14.42|14.41|14.15|14|13.24|13.52|13.33|14.02||13.77|13.9|14.19|14.14|14.19|14.16|14.81|14.37|14.03|14.42|14.72|14.44|14.12|15.44|14.69|||14.65|15.07|15.31|||15.63|15.52|15.28|15.13|15.67|15.38|15.04|15.51|15.56|15.73|15.57|15.56|15.41|15.65|15.95|15.98|15.76|15.69|15.22|15.56|15.39|15.5|15.89||16.16|16.33|16.46|16.57|16.63|16.62|16.34|16.54|16.54|16.78|16.9|16.62|16.56||16.13|16.38|16.36|15.24|15.78|15.92|15.79|15.86|16|16.36|15.64|15.7|15.63|16.14||15.49|15.69|15.85|15.44|15.82|14.79|14.21|14.04|14.41|14.11|13.79|13.76|13.99|13.69|13.79|13.4|13.5|13.95|13.47|13.81|14.04|14.16|14.34|14.25||14.25|13.78|13.49|13.39|13.23|13.15|13.08|12.76|12.61|12.67|12.64|12.61|12.92|13.31|13.52|13.63|13.72|13.7|13.76|13.61|13.44|13.52|13.28|13.37|13.45|13.43|13.51|12.99|13.29|13.14|12.92|12.85|12.76|12.73|12.85|12.85|12.99|12.95|12.73|12.83|12.46||12.3|12.62|12.69|12.35|12.24|12.23|12.16|12.08|12.33|12.15|12.84|12.54|12.8|12.46|12.23|12.15|12.24|12.08|12.12|11.98|12.39|12.5|12.81|12.27||12.66|13.07|12.95|12.93|12.84|12.66|12.95|13.18|13.28|13.08|13.09|13.32|13.6|13.33|13.3|13.31|12.91|13.42|13.34|13.6|13.5|13.19|12.66||12.9|13.22|13.14|13.18|12.94|12.79|12.84||12.7|12.91|12.43|12.83|12.76|12.58|12.58|12.58|12.69|12.46|12.79||12.33|12.38|12.67|12.76|12.87|12.84|12.83|12.97|13.13|12.98|12.86|12.92|13.04|12.94|12.16|11.37|11.09|11.03|11.12|11.03|11.33|11.48
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|580|580|560|560|560|545|545|540||545|530|520|515|535|520|505|505|505|500|500|500|500|510|505|493|459|470|473|474|475|479|484|480|510|||497|480|485|||482|486|467|498|495|485|463|459|490|505||525|530|520|530|530|510|530|555|530|525|530|535|540|550|545|545|560|585|575|580|610|620|640|630|630|635|625|640|660|660|670|690|700|700|695|715|685|730|725||735|720|705|695|650|680|670|680|640|605|590|645|625||610|625|615|640|610|605|605|605|595|590|580|560|575|600|600|580|605|600|570|540|520|515|550|580|580|565|585||595|565|595|615|620|650|665|690|620|605|605|615|585|595|600|615|610|625|||||625|625|620|635|630|670|675|695|700|700|710|715|725|735|745|745|750|725|730|735|745|750|770|775|780|765|800|815|830|850|850||870|865|880|885|880|890|915|920|900|895|870|880||830|815|820|810|820|770|775|805||805|835|835|895|895|905|900|890|895|900|910|905|925|920|935|930|955|960|960||970|945|930|930|915|920|970|980|980|985|970|995|995|1000|1000|995|1000|1010|1035|1050|1010|990
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|105.49|108|109.7|109.5|108.3|109.8|110.4|110.5|111.3||111.16|110.81|111.6|111.5|112.6|110.81|114.75|110.7|110.36|111.5|110.25|112.99|109.61|112|113|114.55|116|116|116|114.35|115.85|116.61|115.65|118.98|118|118|120.01|116.45|109.65|||111.01|112.99|113.5|115|114.69|114.89|115.26|116.25|116.3|116.75|117.85|118.02|117.65|117.9|118.75|120.9|120.5|121.7|122|122|122.9|122.1|121.98|121.3|120.8|122|121.5|122.5|124|122.4|123.12|125.4|125.5|125.7|126|125.95|127|125.9|126.8|126.51|123.2|124.52|125.5||125.75|125.15|124.65|125.26|126.31|126.5|126.8|129|126|124.2|123.8|124.5|123.62|129|124.5|124|124.5|121.74|125.2|||124.1|127|127.01|129.95|132.5|132.39|132|132.4|132.9|132.1|133|131|134|135.4|136|134.5|136|137.5|137.2|135.25|138|130.25|136|139.5|140.6|141.1|143.83|145.5||145.11|146.5|145.99|146.75|145.1|145.95|146.94|144.98|147.48|144.1|151|147.9|148.75|151.6|152.8|152.1|152.01||||154.54|154.9|154.6|151.1|151.1|151|151.2|152.69|152|152.75|151.25|150.1|150|149|148.01|150.5|151.61|152.6|155|155.5|153.9|151|154.65|159.27|156.25|150|147.45|144.1|141.5|142.99|142.5|141.9|141.21|140.5|140.2|141|140.9|140.5|141|139.9|139.35|140.2|141.45|140|141.5|144|142.85|141|143|143.11|144|144|144.75|143||141.34|141.15|140|138.73|138.9|137.99|137.6|138.1|140.5|141.49|137.5|136.25|136.5|136.5|137.4|136.5|137|136.9|135.8|136.5|135.98|133.9|127.3|131|137.8|142|143.45|139.99||133|131.45|134|132|134|135|134|133.5|139.2|145|144|141.5|140.7
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|4512|3382|3377|3063|3324|3285|3540|||3372|3478|3546|3473|3575|3469|3188|3159|3077|3072|2551|2657|2502|2536|2053|1995|2005|2010|2005|1976|1990|2039|2082|2058|2150|||2174|2159|2174||2159|2232|2237|2256|2237|2251|2246|2208|2290|2275|2319|2304|2348|2246|2325|2305|2290|2295|2350|2355|2350|2375|2375|2440|2460|2450|2360|2270|2260|2265|2295|2290|2385|2475|2545|2570|2500|2385|2300|2295|2290|2300|2300|2340|2260|2270|2280|2220|2235|2200|2235|2260|2230|2225||2280|2320|2265|2275|2295|2215|2210|||2230|2180|2075|2060|2070|2050|2075|1990|1975|1970|1985|1995|1905|1955|1980|2030|1995|1970|2045|2005|2000|1985|1915|1835|1810|1910|2095|2210|2255|2260||2210|2230|2320|2310|2300|2295|2275|2190|2190|2210|2230|2225|2220|2335|2365|2350|2385|2460|2460|2445|2440|2430|2415|2330|2280|2350|2345|2330|2320|2300|2330|2280|2235|2375|2495|2500|2400|2340|2385|2410|2365|2375|2410|2365|2535|2680|2650|2650|2730|2740|2780|2710|2795|2790|2670|2580|2690|2695||2695|2645|2695|2585|2760|2870|2900|2900|2825|2855|2825|2720|2790||2875||2930|3040|3160|3045|3010|3110|3155|3125|3095|3235|3120|2980|3085|3190|3150|2965|2975|2785|2725|2710|2765|2650|2695|2760|2820|2800|2720|2835|2680|2635|2630|2640|2735|2660|2620|2595|2280|2300|2305|2360|2370|2375
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|37.35|36.1|37.6|36.75|35.1|40.1|39.9|39.65|40.3|39.9|40.1|41.55|42.9|44.05|42.65|41.5|41.35||41.55|40.25|39.45|39.9|39.75|41.15|46.1|45.4|46.5|47|44.4|44.5|46.3|46.55|46.4|47.55|47.5|47.75|48.05|47.8|48.3||47|46|46.05|42.8|42.15|39.05|40|39.35|37.1|37.15|36.1|37|36.7|37.85|39.2|35.7|36.7|35.85|33.8|33.6|34||33.7|33.7|34.15|33.25|33.7|33|31.9|31.95||31.7|31.7|31.35|32.05|32.45|32.5|31.8|32.4|32.25|32.75|32.65|32.1|33.3|33.3||33.45|34.25|33|33|33.5|34.75|34.8|34.4|34.65|34.6|34.15|35.7|34.95||35.8|33.9|33|35.15||33.8|31.65|32.9|31.55|31.8||32|31.05|31.1|31.1|30.75|30.3|29.25|30.2|30.15|30.4|30.45|32.3|32.4|33.45|31.55|30.4|31.6|33|34|35.4|35.25|35.35|34.75|34.3|35|34.5|36.35|36.4|36|36.25|36.35|37.3|37.2|36.4|36.5|35.45|35.4|34|34.5|37.1|42.25|42.55|40.55|40.05|39.9|40.1|40.6|39.55|39.45|39.95|41.4|41.05|37.1|38.7|36.5|37|36.05|36|35.9|35.1|36.1|36.2|36.1|35.7|34.3|34.95|34.4|32.9|32.55|33.25|32.75|33.4|33.3|32.15|32.2|32.7|33.6|32.05|32.2|32.6|32.7|32.8|33.4|33.95|33.8|34.45|34|33.45|33.5|32.4|32.5|33.5|34.2|32.8|32.75|33.95|34.15|35||34.7|35.15|34.35|35.8|37|37.6|37.3|37.55|37.6|39.35|40.1|36.7||36.15|33.25|32.5|32|30.8|30.5|||30.3|30.3|29.6|29.4|29.5|29.75|29.65|29.95|30.85|32|30.5|30.9|31.6|33.7|31.65|32.25|32.45|33.5||33.2|34.35
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|3660|3580|3590|3540|3730|3845||||4030|3760|3745|3900|3930|3910|3870|3920|3880|3850|3800|3620|3885|3925|3820|4065|4065|4130|4220|4240|4160|4395|4540|4415|4380|||4340|4290|4440||4290|4305|4315|4345|4090|4115|3905|3820|3990|4050|4400|4135|4170|4000|3965|4045|4165|4085|4190|4395|3865|3920|3930|3995|3990|4040|3905|3800|3650|3660|3680|3355|3550|3965|4160|4260|4390|4245|4220|4150|4250|4360|4335|4355|4460|4585|4520|4525|4565|4640|4595|4910|5150|5140||4650|4355|4285|4260|4255|4280|4115|||4360|4370|4400|4275|4290|4300|4400|4360|4240|4410|4370|4250|4085|4095|4145|4200|4260|3940|4230|4210|3910|3850|3535|3540|3740|3680|4080|4180|4375|4580||4370|4460|4675|4880|4480|4485|4130|3950|4390|4200|4240|4535|4310|5100|5260|5500|5530|5850|4960|4980|4800|5100|5080|4840|4905|4800|5110|5450|5560|5700|6020|5940|5630|5990|6790|6620|6470|6670|6910|7960|7370|7580|7020|6500|6100|5870|6050|6060|5670|5700|5820|6080|6110|4945|4955|5090|4965|5120||5100|5350|5150|5040|4810|4240|3940|3735|3620|3650|3505|3405|3405||3490||3580|3580|3600|3540|3590|3645|3620|3695|3625|3710|3515|3420|3495|3250|3145|3125|3110|3100|3100|3030|3050|3050|3140|3110|3155|3110|3260|3320|3050|2940|2980|2965|2960|2810|2730|2730|2675|2775|2785|2775|2790|2770
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1035.8|1046.9|1044.9|1044.9|1039.9|1042.2|1040|1010|1004.3|1028.7|982.1|977.1|995|981.32|979.99|961.9|962|969.91|971.42|967.33|961.69|977.26|974|973.98|976|961.88|948.97|940.95|935.86|948.67|937.28|951.53|962.07|970.79|||970.84|963.75|974.68||974.68|974.9|976.34|974.97|982.67|987.96|975.54|976.01|981|975.41|983.14|990||955.32|944.18|947.2|960|957.99|963.52|975.08|975.49|975.25|989|989.99|990|994|992.02|995|999.11|1017.7|1019.5|1010.9|1014.3|998.87|990.76|1005|1010.8|1000.1|999.31|993.29|989.62|989.65|1004.2|998.96|990|979.18|988.18|985|993|990|983.25|980.95|1004.2||1002.6|1002.8|1000|994.81|981.81|976.12|967.64|960.29|945.12|960|968.37|970.04|969.96|975|976.56||969.9|959.83|947.46|952.65|940|949.82|968.6|970|974.85|998|994.5|964.94|971.54|961.51|958.91|936.61|937.67|925|944.01|949.83|934.01|954.9|961.2|957.9|959|941.43|936.02|925.02|913.43|917.03|932.68|925|915.13|915.1|920|927.23|908.4|909.9|915.37|916.11|920|905.05|912.43|901|925.09||885.07|877.19|875|865|851.26|853.97|855.18|870|875|868.05|867.39|874.8||866.04|872|868.03|859.47|832.01|850.94|854.27|860.52|875|880|880|880|876.21|898.01|896.34|889.03|883.55|851.47|885|900|912|915|910.14|925|920.19|944.78||949.99|955.4|961.56|970|962.74|975.32|977.66|980|984.15|993.9|995|995|995.05||979.99|990|1004|981.6|970.1|970|969.99|960|965|961.76|969.4|973|987.86|995|995|980|985.01|988.41|985||980|978.77|978.76|967.61|971|976|977.84|975.15|978.42|982.36|990|998.77|994|989.18|992.32|994|994|988.16|985|990|992|1000
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|19.34|19.29|19.72|19.41|19.67|20.05|19.81|||20.21|20.54|20.89|20.68|19.85|19.59|19.61|19.5|19.38||19.58|19.34|18.72|19.37|19.53|19.48|20.17|20.23|20.71|20.39|20.06|19.81|20.31|19.66|20.23|||20.47|20.22|20.46|||20.49|20.97|21.17|20.86|20.77|21.27|20.89|21.33|21.35|22.02|21.4|21.23|21.1|21.08|20.35|20.51|20.91|20.76|20.63|20.61|20.43|20.5|20.12||19.97|19.87|19.48|19.6|19.24|19.25|18.58|17.81|18.31|18.23|18.15|18.53|18.17||18.51|18.36|18.46|17.87|17.83|17.66|17.61|17.5|17.98|17.76|18.59|18.77|18.91|18.54||18.45|18.02|18.15|18.13|18.19|18.17|17.81|18.38|18.69|18.73|18.22|18.08|18.14|18.57|18.14|17.55|17.57|17.87|17.68|17.38|17.27|17.22|17.35|17.35||17.05|17.13|16.82|16.94|17.06|17.19|16.03|15.67|15.64|15.41|16.26|16.6|16.9|16.73|17.16|16.84|17.05|16.82|16.93|16.87|16.94|17.12|17.04|16.71|16.22|16.43|16.33|16.55|16.48|16.71|16.41|16.57|16.8|16.95|17.09|17.23|17.23|17.37|17.12|17.5|17.13||17|17|17.12|17.12|16.82|16.81|16.97|16.8|16.84|16.9|17.2|17.53|17.34|17.12|17.12|17.12|17.05|17.19|17.38|17.45|17.98|17.75|18.01|18.06||18.56|17.59|17.98|17.44|17.27|16.96|17.16|17.37|17.24|17.3|17.09|17.14|17.5|17.28|16.96|16.8|16.16|16.33|16.34|16.19|16.36|16.16|15.88||16.11|16.18|16.26|16.34|16.1|16.13|15.92||15.84|15.42|15.49|15.13|15.2|15.27|15.17|15.42|15.23|15.15|15.39||15.4|15.23|14.98|15.3|15.18|15.34|15.16|15.19|15.1|15.1|15.45|15.68|15.87|15.58|15.42|15|15.01|14.94|15.13|15.36|15.7|15.65
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.355|0.36|0.355|0.355|0.37|0.36|0.36|||0.37|0.365|0.355|0.355||0.35|0.35|0.365|0.37||0.375|0.385|0.41|0.395|0.39|0.43|0.435|0.39|0.39|0.385|0.37|0.395|0.385|0.37|0.39||0.38|0.37|0.36|0.37|||0.385|0.41|0.36|0.315|0.315|0.315|0.305|0.315|0.305|0.315|0.325|0.33|0.335|0.295|0.295|0.3|0.29|0.295|0.31|0.315|0.33|0.35|0.35|0.345|0.355|0.355|0.37|0.345|0.33|0.325|0.345||0.34|0.35|0.35|0.365|0.305|0.3|0.295|0.3|0.29|0.295|0.295|0.3|0.3|0.3|0.31|0.31|0.295|0.295||0.3|0.305|0.305|0.315|0.305|0.315|0.295|0.295|0.3|0.3|0.295|0.32|0.31||0.315|0.3|0.3|0.31|0.29||0.3|0.305|0.31|0.325|0.315|0.275|0.28|0.285|0.255|0.26|0.27||0.28|0.285|0.27|0.265|0.31|0.315|0.295|0.29|0.27|0.285|0.315|0.31|0.31|0.335|0.35|0.325|0.355|0.35|0.38|0.405|0.42|0.425|0.415|0.405|0.44|0.42|0.36|0.335|0.325|0.325||0.295|0.27|0.26||0.255|0.255|0.26|0.26|0.255|0.255|0.285|0.26|0.25|0.25|0.27|0.275|0.275|0.27|0.275|0.265|0.25|0.25|0.255|0.275|0.28|0.28|0.295|0.29|0.3|0.32|0.285|0.3|0.335|0.305|0.24|0.245|0.235|0.235|0.24|0.24|0.25|0.255||0.27|0.27|0.255|0.26|||0.27|0.25|0.26|0.27|||0.25|0.26|0.255|0.265|0.255|0.275|0.26|0.265|0.27|0.275|0.28|0.255|0.26|0.255|0.26|0.245|0.245|0.25|0.255|0.255|0.265|0.26|0.26|0.255|0.245|0.24|0.235|0.24|0.245|0.24|0.235|0.24|0.23|0.235|0.265||0.23|0.25|0.24|0.23|0.225|0.225
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.25|10.4|10|10||||||||10.15|10.15|10.25|10|9.96|9.96|10.05|10.05|10.05|9.92|10.2|10.45|9.65|10.05|10.05|10.35|10.1|10.4|10.2|10.9|11.3|11.25|11.7||11.7|11.55|11.6|11.5|11.25|11.85|11.75|11.8|12|11.5|11.35|11.35|11.05|11|11.3|11.3|11.35|11.6|11.6|11.6|11.4|11.35|11.55|11.65|11.9|11.55|11.6|11.55|11.5|11.55|11.45|11.7|11.6|11.6|11.85|11.85|12.2|11.95|12.85|13.05|13.1|12.8|12.55|12.5|12.6|12.65|12.85|13.05|13.2|13.15|13.1|13.1|12.3|12.6|12.4|12.3|11.9|11.85|11.8||11.75|11.75|11.85|11.5|11.15|11|11.1|11.45||11.45|11.35|11.8|11.8|11.95|11.5|11.5|11.4|11.3|11.35|11.6|10.75|10.7|10.65|10.75|10.65|10.5|10.4|10.2|10.45|10.3|10.2|10.3|9.57|10.4|10.8|10.55|11.8|11.85|12.25|12.2|12.1|12|12.05|11.9|13.04|13.33|13.28|13.24|13.68|13.68|13.73|13.82|13.43|14.12|14.17|14.41|14.22|14.26|14.61|14.17|14.02|13.87|13.68|13.38||13.24|13.63|13.48|13.63|13.53|13.68|13.33|13.28|13.48|13.38|13.48|13.63|13.73|13.68||13.33|13.33|13.48|13.14|13.24|13.28|12.75|13.73|14.17|14.22|14.31|14.31|14.36|14.26|14.41|14.31|14.22|14.22|14.22|14.26|14.26|14.56|14.17|14.31|14.46|14.41|14.41|13.92|14.66|14.71|14.95|14.66|14.75|14.8||15.29|15.25|15.29|15.2|15.05|14.95|15|15.2|15.2|15.29|15.34|15.54|15.64|15.64|15.54|15.69|15.74|15.69|||15.59|15.83|16.03|16.42|16.76|16.67|15.59|15.44|15.54|15.49|15.59|15.83|15.64|15.29|15.34|15.2|15.2|15.59|15.69|15.74|15.93|15.98
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|1.98|1.88|1.85|1.85|1.78|1.77|1.77|||1.85|1.83|1.69|1.8||1.76|1.69|1.63|1.6||1.59|1.62|1.64|1.66|1.65|1.78|1.72|1.79|1.8|1.84|1.79|1.89|1.98|1.95|2.02||1.99|2|1.97|1.85|||1.72|1.7|1.78|1.83|1.87|1.88|1.87|1.91|1.96|2.07|2.09|2.11|2.14|2.17|2.18|2.24|2.15|2.23|2.21|2.22|2.15|2.13|2.12|2.13|2.11|2.1|2.1|2.07|2.1|2.15|2.14||2.21|2.18|2.24|2.18|2.12|2.11|2.12|2.16|2.11|2.1|2.13|2.14|2.12|2.12|2.15|2.18|2.15|2.09||2.13|2.2|2.17|2.07|1.95|1.9|1.88|1.86|1.9|1.85|1.91|1.94|1.88||1.99|2.01|1.99|2|1.94||1.86|1.82|1.81|1.79|1.77|1.68|1.73|1.77|1.73|1.71|1.82||1.68|1.56|1.45|1.42|1.57|1.67|1.68|1.71|1.71|1.92|2.05|2.04|2.18|2.26|2.33|2.34|2.4|2.39|2.43|2.42|2.4|2.34|2.35|2.37|2.36|2.37|2.39|2.4|2.38|2.38||2.36|2.34|2.42|2.38|2.34|2.3|2.32|2.38|2.42|2.47|2.43|2.37|2.34|2.4|2.42|2.42|2.43|2.46|2.41|2.46|2.48|2.41|2.37|2.59|2.62|2.65|2.61|2.63|2.67|2.65|2.7|2.75|2.65|2.65|2.61|2.6|2.61|2.57|2.63|2.59|2.67|2.7|2.71|2.72|2.71|2.74|2.75|2.8|2.78|2.76|2.79|2.77|2.69|||2.7|2.8|2.81|2.85|2.74|2.7|2.74|2.7|2.71|2.7|2.66|2.42|2.4|2.34|2.33|2.31|2.33|2.35|2.32|2.31|2.34|2.35|2.34|2.36|2.42|2.32|2.3|2.3|2.28|2.31|2.34|2.3|2.29|2.3|2.41|2.41|2.35|2.33|2.39|2.44|2.57|2.64
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|9576|9419|9340|8948|9419|9066||||9419|9654|9223|8987|8909|8752|8399|8320|8202|8124|8124|8634|9066|8673|8281|8556|8438|8399|8477|8791|8830|9223|9419|9026|8987|||9223|9184|8948||9105|8948|8948|8987|8909|8595|8359|8163|8712|8830|8752|8791|9026|8987|9144|9262|9262|9223|9340|9301|9262|8948|9105|9066|8712|8752|8712|8673|8556|8556|8477|8399|8752|9105|9458|9654|9851|9576|9537|10439|10753|10047|9694|9654|9537|10008|9890|9615|9340|9380|9144|9262|9184|9301||9301|9262|9184|9340|9458|9380|9262|||9419|9262|9497|9733|9340|9615|9811|9458|9301|9419|9144|8830|8870|8634|9184|9497|9537|9851|9811|9694|9733|9262|8320|7464|7009|8006|10989|11460|12362|12637||12441|13030|13030|13147|12755|12598|12716|12912|12873|12951|12951|12990|13030|13658|13579|13775|13461|13697|13736|13540|13422|13147|13108|12637|12519|12873|12716|12990|13030|13304|13500|13422|13186|13422|13893|14128|13579|13579|13383|13344|13579|15730|16389|16436|16201|16577|15918|15494|15683|16012|16012|15918|16483|16436|16624|16201|16483|16954||16672|16201|16106|15871|16624|16342|16672|17237|17661|17849|17378|17425|17519||19850||20250|19900|20150|19750|20250|20700|21200|20950|21100|21450|21650|21000|21250|21650|22350|22000|21450|21650|21550|21500|21700|22050|22650|22600|23300|23150|22700|22750|22900|22300|22650|22300|23350|22900|23100|22650|22300|21900|21500|21600|21150|21000
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|6.28|6.22|6.19|6.06|6.1|6.11|6.15|6.18|6.27|6.29|6.3|6.3|6.24|6.27|6.27|6.24|6.36|6.25|6.31|6.22|6.24|6.24|6.25|6.4|6.58|6.46|6.33|6.12|6.07|6.04|6.05|6.06|6.02|6.09||6.21|6.25|6.3|6.3|6.38|6.4|6.15|6.15|6.08|6.15|6.14|6.09|5.91|5.92|6.04|6.15|6.03|6.08|6.2|6.24|6.31|6.3|6.19|6.3|6.4|6.24|6.3|6.49|6.4|6.33|6.37|6.4|6.49|6.49|6.65|6.33|6.3|6.33|6.43|6.33|6.37|6.33|6.27|6.4|6.11||6.09|6.21|6.21|6.2|6.17|6.27|6.24|6.33|6.11|6.07|6.02|5.98|5.97|6.01|5.97|5.99|5.96|5.9|5.87|5.81|5.83|5.76|5.84|||5.85|5.88|5.8|5.82|5.84|5.83|5.73|5.79|5.83|5.86|5.9|5.95|5.94|5.9|5.93|5.74|5.83|5.81|5.74|5.74|5.71|5.74|5.78|5.82|5.74|5.75|5.8|5.96|5.66|5.65|5.74|5.78|5.83|5.81|5.84|5.84|5.75|5.87|5.9|5.78|5.89|5.74|5.92|5.78|5.92|5.93|5.96|5.99||5.96|5.93|5.9|5.91|5.89|5.92|5.94|5.97|6.02|6|6.02|6.06|5.96|6.01|6.02|5.99|5.99|5.94|5.89|5.78|5.74|5.74|5.67|5.74|5.78|5.76|5.64|5.57|5.48|6.19|6.27|6.24|6.24|6.24|6.33|6.21|6.13|6.13|6.21|6.27|6.3|6.27||6.18|6.13|6.13|6.1|6.13|6.04|6.04|6.07|6.15|6.04|6.04||6.07|6.13|6.13|6.13|6.1||6.15|6.04|5.98|5.98|6.01|5.98|6.01|6.01|6.07|6.04|6.07|6.07|6.07|6.07|6.04|6.01|6.01|6.1|5.98|5.98|6.1|6.15|6.04|5.98|6.04|6.04|5.95|5.87|6.01|5.92|5.84|6.07|6.13|6.13|6.01|6.21
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|4.1|3.65|3.8|3.82|3.71|4.04|3.98|||4.2|4.07|4.15|4.23|4.2|4.1|4.07|4.08|4.29||4.25|4.21|4.38|4.7|4.51|4.83|4.97|4.78|4.8|5.38|5.35|5.4|5.6|5.55|5.8|||5.81|5.71|5.87|||5.4|5.34|5.34|5.49|5.49|5.36|5.42|5.55|5.57|5.7|5.65|5.88|5.95|6.27|6.03|6.05|5.93|6.14|6.36|6.53|6.59|6.52|6.4||6.3|6.03|6.3|6.33|6.37|6.28|6.55|6.26|6.07|6.4|6.11|6.2|5.97||6.02|6.2|6.05|6.05|6.28|6.18|6.36|6.01|6.44|6.35|6.87|6.61|6.74|7.06||6.95|6.82|7.1|6.64|6.87|6.25|6.1|6.04|5.95|6.05|6.14|6.11|6.28|6.23|6.54|6.67|6.85|6.56|6.73|6.8|6.61|6.46|6.72|6.67||6.78|6.44|6.2|6.12|6.28|6.18|6.09|6.17|6.12|5.81|6.15|6.38|6.27|6.4|6.28|6.49|6.41|6.26|6.4|6.32|6.5|6.03|6.6|6.42|6.29|6.46|6.29|5.99|5.97|6.31|6.39|6.4|6.34|6.38|6.85|6.9|6.85|6.99|6.68|6.8|6.76||6.7|6.65|6.43|6.76|6.53|6.73|6.94|7.1|7.2|7.35|7.75|7.72|7.7|7.71|7.77|8|7.76|7.72|7.67|7.84|7.91|7.9|7.92|7.65||7.77|7.52|7.75|7.55|7.52|7.18|7.78|7.79|7.56|7.69|7.56|7.6|7.6|7.58|7.66|7.52|7.47|7.52|7.64|7.83|7.9|7.54|7.24||7.51|7.5|7.62|7.53|7.7|7.45|7.53||7.35|7.21|7.35|7.1|7.19|7|6.89|6.6|6.69|6.76|6.61||6.46|6.4|6.31|6.42|6.23|6.16|5.88|5.98|5.72|6.14|5.95|5.52|5.39|5.54|5.96|5.59|5.32|6.08|6.47|6.34|6.34|6.5
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.22|1.2|1.19|1.21|1.18|1.2||||1.25|1.27|1.25|1.27|1.24|1.21|1.21|1.25|1.23|1.24|1.24|1.23|1.21|1.22|1.24|1.24|1.24|1.26|1.21|1.25|1.3|1.32|1.33|1.32|1.37||1.37|1.33|1.33|1.36||1.37|1.37|1.35|1.36|1.36|1.32|1.33|1.33|1.35|1.35|1.34|1.33|1.37|1.37|1.39|1.41|1.41|1.44|1.46|1.51|1.53|1.53|1.51|1.48|1.49|1.5|1.5|1.5|1.51|1.52|1.53|1.54|1.57|1.6|1.59|1.59|1.56|1.56|1.58|1.59|1.55|1.55|1.6|1.62|1.62|1.56||1.54|1.49|1.45|1.37|1.35|1.37|1.37|1.36|1.36|1.38|1.4|1.4|1.37||1.34|1.29||1.37|1.31|1.34|1.35|1.32|1.29|1.3|1.28|1.29|1.27|1.25|1.22|1.24|1.16|1.15|1.22||1.21|1.2|1.23|1.28|1.21|1.16|1.14|1.15|1.29|1.4|1.31|1.3|1.3|1.27|1.28|1.32|1.35|1.34|1.3|1.38|1.3|1.28|1.31|1.35|1.36|1.47|1.4|1.54|1.54|1.55|1.58|1.61|1.63|1.62|1.54|1.57|1.6|1.51|1.41|1.15|1.2|1.42|1.48|1.55|1.54||1.54|1.65|1.7|1.7|1.66|1.51|1.5|1.48|1.52|1.47|1.46|1.5|1.5|1.52|1.41|1.5|1.53|1.58|1.63|1.64|1.65|1.63|1.61|1.65|1.58|1.58||1.58|1.58|1.49|1.44|1.39|1.41|1.37|1.4|1.45|1.38|1.31|1.31|1.35|1.4|1.4||1.39|1.38|1.36|1.27|1.24|1.25|1.26|1.22|1.23|1.29|1.3|1.28|1.3|1.3|1.29|1.27|1.2||||1.18|1.17|1.2|1.22|1.24|1.22|1.21|1.21|1.19|1.13|1.18|1.14|1.11|1.1|1.11|1.1|1.11|1.13|1.12|1.14|1.13|1.12
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3275|3240|3300|3205|3230|3200||||3290|3175|3185|3160|3205|3150|3090|3130|3110|3130|3130|2980|3080|3150|3005|3280|3205|3085|3100|3085|3005|3200|3820|3775|3900|||3900|3970|4070||4070|3985|3985|3960|3990|4105|3920|3895|3890|3970|3950|3900|3980|4045|3980|4040|4120|4025|4080|4180|4140|3990|3950|3940|3880|3860|3890|3970|3900|3960|4025|4055|4200|4330|4490|4550|4660|4590|4460|4660|4650|4670|4645|4525|4585|4690|4730|4835|4710|4830|4730|4600|4625|4510||4480|4400|4350|4160|4120|4110|4010|4090||4055|4100|4220|4305|4340|4390|4490|4310|4230|4330|4400|4190|4080|3945|3910|3955|4050|3870|4045|4060|4010|4020|3800|3730|3620|3725|3900|3870|4115|4130||4175|3995|4250|4440|4495|4645|4610|4360|4510|4510|4595|4690|4715|4875|4990|5100|5110|5140|5420|5710|5450|5760|5890|5570|5660|5550|5640|5400|5270|5170|5080|4895|4805|4910|5240|5240|5230|5090|4940|4985|5000|4910|5050|5030|5100|5180|5310|5060|5050|5130|5400|5290|5500|5540|5490|5710|5780|6200|6140|5960|5830|6090|5380|5670|5850|5890|5850|6150|6240|6140|5780|5920|6030|6260||6350|6820|6800|6790|6970|6940|7000|7010|6590|7050|7120|7110|7080|6870|6820|6670|6550|6530|6150|5560|5690|5750|5840|5540|5800|5600|5850|5920|6050|5760|5570|5500|5310|5560|5560|5650|5310|5890|5770|5630|5630|5470
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.45|6.44|6.3|6.27|6.29|6.56|6.38|||6.28|6.17|6.01|6.11|5.9|5.88|5.8|5.88|5.93||5.8|5.9|5.79|5.87|5.87|5.9|5.82|5.8|5.82|5.88|5.86|5.9|5.84|6.03|6.08|||6.04|6.02|5.9|||5.83|5.79|5.95|5.97|6.09|6.13|6.1|6.38|6.49|6.54|6.31|6.18|6.18|6.25|6.25|6.34|6.36|6.64|6.66|6.59|6.77|6.76|6.88||6.63|6.58|6.51|6.44|6.53|6.57|6.31|6.3|6.26|6.36|6.26|6.12|5.9||5.98|6.1|6.13|6.02|6.28|6.26|6.17|6.1|6.1|6.08|6.04|6.06|6.18|6.52||6.6|6.6|6.44|6.28|6.4|6.32|6.47|6.29|6.29|6.73|6.85|6.85|7.12|6.91|7.03|6.93|6.65|6.31|6.17|6.11|6|6.03|6.13|6.13||6.38|6.24|6.08|6.29|6.18|6.42|6.33|6.15|6.22|6.16|6.24|6.29|6.54|6.62|6.49|6.53|6.84|6.97|7.16|6.88|7.01|7.01|7.29|7.13|7.15|7.04|7.04|6.89|6.92|6.95|6.88|6.88|6.95|7.06|7.15|7.25|7.31|7.5|7.47|7.54|7.47||7.52|7.69|7.65|7.99|7.84|7.85|7.74|7.54|7.5|7.37|7.51|7.11|7.23|7.46|7.41|7.31|7.37|7.51|7.62|7.74|7.65|7.61|7.72|7.64||7.83|7.67|7.61|7.9|7.84|7.78|7.76|7.94|8.01|8.24|8.04|7.95|8.12|8.09|8.04|7.94|8.17|8.45|8.83|8.39|8.87|8.93|8.57||8.77|8.73|8.56|8.97|8.57|8.34|8.47||8.24|8.14|8.23|8.3|8.12|8.34|8.3|8.54|8.67|8.48|8.22||8.07|7.72|7.57|7.63|7.49|7.61|7.71|7.7|7.57|7.61|7.5|7.37|7.24|7.28|7.47|7.52|7.49|7.55|7.92|7.97|8.05|7.99
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|604|585|600|589|590|590|567|542|532|499|527|518|532|531|503|500|500|471|436|455|477|483|479|503|492|493|469|505|517|540|542|548|563|556||580|641|574|548||522|536|522|509|534|537||541|595|590|609|648|632|629|653|629|614|640|753|754|750|749|745|735|740|750|735|764|764|747|781|793|797|798|832|835|834|859|821|823|832|843|846|842|822|793|791|766|759|764|763|750|766|748|716|737|738|745|753|745|750|747|774|774|783||801|814|811|832|851|844|869|824|845|841|837|871|871|882|870|856|851|861|793|788|779|774|748|786|812|805|817|817|835|840|846|863||794|841|870|885|871|861|837|855|841|842|853|842|861|861|860|858|861|851|850|850|868|822|822|864|860|832|880|869|801|843|834|812|842|850|870|864|850|841||861|872|851|841|851|871|864|870|861|875|848|898|913|904|919|900|910|930|948|921|913|914|895|885|916|933|940|948|963|967|967||943|969|967||946|962|967|949|930|958|948|976|967|985|987|1025|1043|1016|||1045|996|1004|1053|962|958|943|923|949|967|947|948|965|948|955|981|1009|1002|1007|1025|1025|1047
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|197.86|194.39|200.23|195.31|196.44|195.86|190.97|197.34|196.3||197.63|190.97|190.98|189.24|189.81|187.43|187.79|182.27|188.65|182.87|179.98|178.82|179.4|173.67|183.45|186.85|184.66|184.03|186.34|188.25|188.08|189.52|190.94|192.13|189.24|190.1|192.71|192.42|194.44|||195.9|195.6|195.62|197.92|190.98|193.81|193.29|188.12|189.18|184.03|182.7|180.56|185.4|183.39|181.05|178.23|179.69|187.5|191.55|191.38|193.87|193|194.73|195.6|197.22|196.76|196.76|194.01|197.92|195.57|195.61|201.97|204.14|204.28|204.86|205.38|198.08|196.32|197.97|196.18|183.16|181.28|183.45||186.35|187.5|188.66|191.55|191.55|191.54|189.82|190.97|194.02|190.45|188.6|185.76|176.48|173.89|172.02|168.29|167.79|165.51|168.98|||168.98|168.4|167.82|171.87|175.64|173.03|174.77|179.54|177.08|179.34|179.51|176.22|183.44|186.98|186.92|184.03|195.31|196.12|193.29|188.08|186.92|191.55|196.79|203.93|208.91|211.81|211.81|214.7||218.17|221.06|219.89|221.06|222.8|215.66|215.28|215.8|214.41|215.83|214.12|211.52|211.81|216.98|216.83|218.13|220.78||||218.17|218.17|217.94|221.06|221.06|221.7|222.8|226.85|232.06|230.32|228.01|223.56|221.93|220.6|224.55|227.98|225.72|226.27|228.59|230.18|230.32|230.17|231.54|232.64|234.84|232.64|231.46|226.56|218.75|222.48|220.01|222.16|217.27|213.51|213.83|213.83|211.81|212.53|211.81|210.94|208.92|209.48|208.91|211.23|213.54|214.13|215.27|211.22|219.91|222.51|222.8|222.8|219.33|221.06||219.04|219.33|221.65|224.54|222.21|221.34|215.57|219.01|221.9|218.4|218|216.15|214.98|215.16|215.28|217.58|211.23|211.81|203.12|206.89|203.12|198.21|190.39|199.65|205.43|211.23|211.22|217.01||212.96|210.65|217.01|221.06|222.51|223.96|223.96|223.96|223.96|227.43|227.72|221.06|220.78
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|278.89|282.93|278.98|275|280|281.65|281.47|278.99|275.02|282.55|282.11|278.03|282.01|281.67|278.5|277.49|280|277.73|284.23|281.02|275.03|279|277.85|279.65|286|290.41|290|291.91|290.01|289.77|286.9|286.44|287|290.87|||290.76|290.03|285.79||286.34|283.21|279.86|284.07|273.49|273.6|274.17|278.39|278.96|274.97|272.27|279.9||259.94|246.12|249.99|253.67|261.23|270|263.4|267|278.9|273.03|288.58|276.67|293|230.1|221.12|224|225.87|225.48|224.5|226.5|226.5|228.18|228|228|228.06|228.99|228.86|228.65|228|229.02|230|230|230.17|231.5|231.11|233.74|234.01|234.71|238.6|237.29||233.26|234.15|231|230|228.48|229|230.01|230|232.38|235|235|239.8|238|242.32|243.89||245|242.3|237.17|238.18|235.98|237|237.98|234.6|238|247.95|236.04|229.39|230.17|229.84|230|220.81|222.24|220|223.88|227|230.01|231.21|234|236|236|233|230|230.03|232.72|232|233.54|231|227.06|230.09|226.5|229.67|231.01|241|250|250.11|253.71|260|262.22|262.85|261.98||259.98|265.04|260.07|255.35|256.1|256.03|260|264.74|267.07|261.07|264.95|264.5||264.58|269|271.75|270.11|266.43|261.99|267|266.22|269|270.78|274.16|274.17|271.35|276.16|276.51|280.07|287.74|285|293.91|306.99|311.95|316.78|307.3|315|316.4|322.1||324.41|326.21|328.86|328.86|335|339.01|344|333|329|332|330|326.42|325||325.04|337.99|343.91|338.5|328.5|327.7|329.4|326.85|324|324|321|321|322|319.55|314.2|307.63|304.74|304|301.44||298|301.03|302.89|299.29|309.42|302.1|300.64|311.05|312.81|314.98|319.96|314.9|297.4|300|301.5|303.37|310.49|312|315.99|315.75|315.9|316.97
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|6.38|6.3|6.49|6.26|6.29|6.4|6.53|6.61|6.94|7.01|7.01|6.97|7.2|7.2|7.2|7.15|7.02|6.73|6.89|6.92|6.85|6.8|6.92|6.86|6.91|6.94|7.11|6.95|7|6.92|6.91||6.91|6.83||6.93|7|6.88|6.98|||7.12|7.47|7.38|7.05|7.24|6.85|6.9|7.02|7.17|6.93|7.09|7.4|7.23|7.48|7.31|7.44|7.25|7.16|7|6.67|6.66|6.63|6.6|6.77|6.73|6.71|6.88|6.71|6.99|7.16|6.98|7.15|7.04|7.05|7.16|7.2|7.11|7.1|7.25|7.29||7.38|7.46|7.4|7.06|7.1|7.1|7.17|7.07|7.17|7.04|7.16|7.2|7.02|7|7|7.05|7.1|6.67|6.69|6.71|6.76|7.05|7.1|7|6.95|7.28|6.9|6.99|7.1|7.04|7|6.81|6.82|6.7|6.91|6.7|6.53|6.5|6.26|6.29|6.34|6.39|6.48|6.65|6.4|6.1|6.42|6.66|6.89|6.94|7.1|7.2|6.7|6.7|6.8|7|6.9|6.9|6.88|6.69|6.03|5||||||||||||||||||||||||||6.05|5.91|6.34|6|5.8|6|5.88|6.38|6.51|6.33|6.81|6.69|6.89|6.8|6.84|7|7.19|6.96|7.17||7.31|7.33|7.38|7.24|7.49|7.42|7.2|7.3|7.4|7|7.08|7.25|7.62|7.46|7.5|7.59|7.64|7.44|7.67|7.5||7.25|7.3|7.49|7|7.1|6.96|6.51|6.82|7.05|7.25|7.1|7.2|7.4|||7.63|7.42|7.59|||7.48|7.29|7.19|7.21|7.38|7.04||6.7|6.71|6.7|6.72|6.97|6.9|7.21|7.34|7.48|7.4|7.59|7.2|7.35|7.52|7.5
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|4600|4570|4280|4280|4510|4700|4870|||4970|5170|4420|4600|4605|4310|4340|4490|4515|4400|4410|4710|4805|4380|4160|4315|4020|4435|4450|4280|3680|4130|3250|3140|3235|||3250|3090|3185||3240|3305|3345|3165|3200|3165|3215|3040|3160|3225|3360|3560|3700|3700|3720|3740|3800|3760|3590|3900|3910|4025|3910|3995|3835|3900|3870|3705|3650|3850|3990|3875|3970|4250|4250|3925|3920|3895|3830|3930|4060|4090|3955|3905|3860|3920|4085|4100|4300|3835|3690|3760|3755|3670||3630|3795|4200|4090|4445|3510|3560|3680||3635|4005|4135|4160|4385|4345|4580|4880|4970|5140|5290|5240|5260|5370|5260|5850|6220|5700|6280|6600|5330|5060|5230|5450|5000|5720|6880|6600|8000|7560||||||||||||||||||5240|5600|7810|8770||6660|5180|3640|4170|3360|3910|3960|2720||2260|1760|1700|1378|1654|1614|1080|1040|1040|1036|1064|1010|1012|1002|1026|1058|1104|1056|1094|1130|1180|1542|1460|1288|1020|984|1002|1016|511|1040|998|1038|976|1038|1058|1010|948|952|948|942|950|976|573|1146||1354|1350|1362|1358|1342|1426|1454|1476|1408|1458|1414|1392|1452|1408|1558|1274|1300|1280|1284|1276|1288|1334|1358|1340|1396|1406|1366|1380|1350|1278|1270|1234|1250|1354|1354|1536|1558|1534|1334|1018|1008|1032
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|4.345|4.302|4.43|4.354|4.26|4.251|4.328|4.328|4.558|4.43|4.379|4.32|4.405|4.396|4.464|4.379|4.328|4.285|4.311|4.277|4.285|4.328|4.379|4.422|4.524|4.481|4.507|4.413|4.311|4.328|4.277|4.243|4.268|4.217||4.405|4.524|4.618|4.652|4.677|4.728|4.728|4.831|4.814|4.686|4.609|4.592|4.618|4.226|4.405|4.567|4.507|4.567|4.618|4.728|4.856|4.839|4.763|4.584|4.533|4.754|4.746|4.993|5.001|4.993|4.976|5.078|5.12|4.924|4.933|4.984|4.89|4.993|4.805|4.916|4.984|5.069|5.154|4.626|4.175||4.481|4.763|4.677|4.66|4.686|4.899|4.072|3.868|3.825|4.004|3.791|3.621|3.612|3.681|3.587|3.578|3.536|3.416|3.399|3.416|3.433|3.34|3.476|||3.519|3.587|3.433|3.476|3.502|3.485|3.382|3.451|3.493|3.485|3.587|3.578|3.536|3.493|3.638|3.681|3.885|3.962|3.962|3.621|3.238|3.22|3.067|3.169|3.195|3.331|3.34|3.476|3.468|3.587|3.732|3.766|3.885|3.774|3.791|3.766|3.808|3.902|3.834|3.766|3.757|3.757|3.791|3.774|4.013|3.953|3.97|4.055||4.124|4.183|4.285|4.277|4.32|4.226|4.268|4.371|4.26|4.337|4.328|4.2|4.055|4.098|4.132|4.132|4.081|3.825|3.783|3.749|3.766|3.732|3.689|3.783|3.885|3.919|3.493|3.152|3.365|3.757|3.859|3.842|3.783|4.004|4.107|4.115|4.115|4.081|4.217|4.302|4.49|4.371||4.362|4.396|4.379|4.354|4.285|4.32|4.345|4.277|4.635|4.771|4.711||4.822|4.899|4.899|4.788|4.754||4.754|4.728|4.771|4.771|4.788|4.652|4.652|4.805|4.839|4.831|4.763|4.78|4.635|4.694|4.814|4.941|5.103|5.027|4.993|5.112|5.453|5.487|5.589|5.793|5.597|5.793|5.453|5.555|5.793|6.211|6.211|6.62|6.518|6.645|6.56|6.901
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|19.34|19.19|18.15|17.41||||||||17.01|17.11|17.11|17.01|18.4|19.39|19.34|19.09|18.2|17.85|17.95|17.8|17.21|17.9|17.7|17.85|18|17.8|17.75|19.14|19.49|19.58|20.23||19.98|20.97|21.27|21.56|21.17|21.27|20.77|20.77|20.23|21.27|18.99|18.89|18.99|18.6|18.89|18.6|19.04|18.5|18.5|18.5|18.3|18.5|18.4|18.6|18.69|19.34|18.45|18.79|19.29|18.1|18|17.8|17.8|17.41|17.66|17.8|18.55|18.15|18.6|19.14|19.09|19.29|18.89|18.79|19.78|18.99|18.1|18.69|18.79|18.5|17.8|17.41|17.61|17.56|17.51|17.01|17.16|17.01|17.01||17.46|17.41|17.7|17.61|17.31|17.61|17.01|16.7||16.52|16.77|16.67|17.06|16.67|16.96|17.26|17.56|17.01|17.26|18.25|18.79|18|17.31|16.91|16.61|16.19|15.24|15.19|14.38|15.05|14.76|14.52|14.24|14.52|14.81|14.05|13.86|14.05|13.77|14.14|14.24|14.43|14.05|13.86|13.62|13.2|13.29|13.72|13.77|13.86|13.72|13.67|13.34|13.58|13.72|13.91|14.19|14.19|14.33|14.52|14.29|14.48|14.52|14.14||13.67|14.71|14.81|15.05|15.09|15.19|15.47|14.9|15.19|14.29|12.91|13.53|13.72|13.81||13.86|13.86|14.43|14.24|14.24|14.43|14.14|15|15.19|15.19|16.14|16.14|16.61|15.57|15.85|15.43|15.38|15.81|16.04|16.14|16.14|15.95|15.95|16.33|16.04|16.52|16.42|17.18|17.61|16.33|16.14|15.28|15.28|15.52||15.05|15|14.71|15.33|15.47|15.28|15.95|16.23|16.28|16.23|16.38|16.61|16.52|16.8|16.61|16.33|16.38|16.33|||16.38|16.57|16.9|16.28|16.28|16.19|16.42|16.76|17.09|16.8|16.66|16.76|16.9|16.23|16.04|16.09|16.38|16.66|16.52|16.61|16.42|16.8
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|81.3|81|80.65|80.55|79.2|77.6|77.05|77.2||77.15|75.5|77|77.3|77.1|77|76.5|76.5|76.4|76|74.3|76.05|77|75.4|78.35|78|79|76.5|76|78.15|81.75|81.2|81.2|81.75|82.15||||82.05|80.55|||81|80.9|80|81.5|81.5|81.5|81.6|82.4|82.85|83|84|84|83.95|84|84|84.7|83.5||84.35|85|83.75|84|84.35|84.1|||83.5|84|86.3|86.4|85.85|88.3|88.9|88|88.8|91|91|89.3|86.9|87|87|87.4|86.75|87|84.8|84|83.5|82.9|85.6|85.5|85.75|85.9|84.8|85.75|87.4|87.85|88.7|87.35|87.85|87.4|85.9|87.2|86.5||88.3|89|90|91.75|90.7|90|90.2|89|87.3|86.2|88.25|86.45|85.9|86.1|88.8|88.2|86.9|89.45||89.65|89.3|87|84.95|88||90.3|90.65|88.2|95|93.95|94.25|97.2|98|96.6|96.55|97.3|96.35|94.05|93|92.7|93|92|91.75|92|92.5|90.2|90.4|88.8|88.25||88.25|89|87|84.95|84.947|84.301|86.488|85.394|88.128|88.079|84.798|84.5|85.345|85.494|85.792|85.494|85.494|85.991|86.438|86.687|85.096|84.152|83.704|84.798||83.506|81.666|84.5|84.997|86.836|83.506|85.494|85.792|87.184|86.985|87.631|89.371|89.818|90.415|91.26|93.447|90.663|90.365|90.663|87.581|86.289|85.295|85.146|84.003|83.804|85.742|86.488|85.494|84.5||85.394|85.394|84.003|81.468|81.517|82.014|81.517|80.573|81.02|80.523|82.014|83.456|84.351|87.333|85.693||84.997|85.494|85.096|||85.295|85.494|84.798|84.798|85.394|86.488|86.488|85.941|84.649|85.991|84.599|84.997|88.426|87.532|87.383|88.277|88.973|88.874|88.029|87.78|86.935
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|74.35|74.3|78.4|73.3|72|74.3|76.2|78.5|80.2|77.25|76.1|77.5|80|79|75|74.5|73.55||73|71.8|71.6|73|73.5|75.25|76.65|77.8|78.7|76.15|76.7|77.8|79.3|80.05|80.4|81.85|81.9|82.55|82.9|82.4|83.2||84.6|81|78.65|77.65|77.1|76.85|76|76|77.6|77.1|76.4|78.25|80.2|80|81|82.65|84|85.75|83.1|81.95|82.15||82.25|82.65|83|82.7|83.75|85|83.45|84||83|84.3|81.8|85|85.8|87.8|88.75|87.75|87|88.9|91.25|90.7|88.1|91.2||91.95|95|97|95.9|99|120|139|138|140.5|139.45|139|142|142.7||144|143.95|139.5|141.9||138|136.9|138|132.45|129.5||128.55|130.2|129|127.25|124.75|128.8|122.2|124.5|128|124.6|125|127.2|126.8|126.45|123|122|127|132.05|133|138|138.85|137.2|136.95|134|137|137|140|135.95|137.5|139.5|140|137.5|132.25|132|133|132.8|134.8|136|135|131.5|131.95|132.1|131.9|134.95|133|135|148|139|136.45|131.9|130|132.9|128.5|131.25|131|130|131|127.1|129|128.9|132|131.9|131.3|132|129.5|129.95|125|123.55|122.2|126.2|122.2|126|127.7|127|124.15|126.4|133|132.6|133.45|132.3|129.95|133|136.2|134.6|131.7|130|125.45|125.35|124.5|122.9|121.05|123.5|122.7|119.5|117.6|121.05|124.05|123||121.5|118.95|113.5|117.9|119.7|121|120.5|117.2|118.8|120.5|120|122||115.3|114.7|116.5|114.75|113.7|115|||110.95|114.85|108.8|103.35|103.55|108.15|106.2|108.55|110.05|113|109.8|108.2|109.7|111.4|108.5|108.9|109.3|109.8||110.8|117.1
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.82|4.81|4.46|4.62|4.68|4.61|4.69|||4.62|4.67|4.64|4.64|4.78|4.44|4.39|4.26|4.2||4.19|4.06|4.32|4.6|4.35|4.32|4.52|4.57|4.84|4.91|4.84|4.93|4.93|5.04|5.19|||5.25|5.31|5.25|||5.26|5.24|5.35|5.42|5.43|5.35|5.49|5.43|5.54|5.66|5.73|5.82|5.73|5.72|5.78|5.73|5.81|5.77|5.71|5.8|5.5|5.54|5.59||5.49|5.58|5.56|5.42|5.49|5.56|5.59|5.6|5.56|5.54|5.56|5.62|5.57||5.65|5.8|5.81|5.97|6.11|6.23|6.29|6.35|6.45|6.58|6.51|6.62|6.7|6.87||7.04|6.92|6.47|6.12|5.8|5.65|5.59|5.49|5.53|5.57|5.34|5.23|5.56|5.5|5.58|5.63|5.62|5.7|5.46|5.58|5.33|5.23|5.46|5.47||5.55|5.3|5.57|5.45|5.72|5.65|5.51|5.39|5.46|5.68|6.01|6.1|5.86|6.01|6.1|6.11|6.23|6.04|6.28|6.37|6.36|6.35|7.01|7.36|7.35|7.38|7.28|7.06|7.03|7.04|6.94|6.87|6.9|6.81|6.71|6.85|6.88|7.05|6.71|6.8|6.66||6.52|6.87|6.99|7.05|7.14|7.05|7.17|7.28|7.22|7.42|7.52|7.62|7.75|7.68|7.96|7.43|7.55|7.56|7.51|7.59|7.66|7.65|7.9|7.69||7.75|7.73|7.92|7.78|7.76|7.73|7.9|8.11|8.07|7.77|7.9|7.91|8.03|8.12|8.19|8.09|8.25|8.63|8.48|8.57|9.17|9.16|9.36||8.8|8.6|8.75|8.88|8.77|8.8|8.83||8.76|8.89|8.89|8.99|8.97|9.05|8.99|8.8|8.81|8.8|8.7||8.74|9.02|8.73|8.51|8.64|8.62|8.66|8.72|8.86|8.82|8.68|8.67|8.53|8.58|8.59|8.4|8.3|8.43|8.53|8.71|8.72|8.88
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|12943|12888|12928|12851|12899|12899|12944|12900|12846|12812|12731|12999|12901|12753|12350|12050|12001|12090|11949|11870|11842|11900|11988|11994|11989|11959|11998|11996|11997|11861|11915|11996|11856|11853|||11900|11930|11950|||11950|11899|11899|11958|11999|11994|11900|11949|11804|11750|11637|11950|11906|11900|11866|11861|11950|11851|11880|11800|11799|11690|11680|11815|11800|11860||11668|11702|11721|11696|11730|11611|11771|11700|11699|11602|11601|11649|11531||11600|11574|11431|11474|11473|11551|11460|11752|11749|11751|11850|11900|11703|11690|11581|11550|11450|11550|11470|11352|11300||11347|11400|11399|11386|11386|11250|11387|11388|11301|11305|11300|11389|11346|11299|11350|11300|11100|11080|11059|10939|10801|10879|10720|10525|10896|10850|10950|10799|10740|10811|10845|10702|10707|10798|10798|10798|10777|10747|10795|10720|10800|10702|10715|10821|10750|10700|10705|10613|10600|10503|10710|10540|10549|10416|10506|10550|10550|10630|10600||10679|10601|10597|10647|10515|10630|10700|10672|10796|10579|10600|10780|10721|10600|10715|10839|10799|10700|10780|10810|10788|10819|10846|10771|10855|10850|10800|10800|10790|10760|10700|10601|10500|10480|10518|10428|10587|10438|10430|10380||10416|10420|10410|10418||10429|10420|10423|10479|10458|10475|10490|11289|11270|11255|11239|11200|11200|11200|11200|11200|11229|11198|||11199|11190|11200|11200|11245|11249|11215|11172|11250|11214|11269|11171|11230|11260|11221|11237|11070|11190|11210|11227|11260|11280
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.995|0.995|0.977|0.995|0.977|0.986|1.004|||1.012|1.004|1.004|1.021||0.977|0.96|0.986|0.995||1.004|1.021|1.065|1.047|1.047|1.091|1.091|1.099|1.108|1.126|1.108|1.143|1.126|1.108|1.117||1.134|1.169|1.143|1.117|||1.108|1.117|1.126|1.126|1.091|1.082|1.073|1.099|1.117|1.134|1.099|1.108|1.108|1.099|1.099|1.134|1.099|1.134|1.169|1.161|1.187|1.152|1.178|1.178|1.187|1.178|1.248|1.248|1.257|1.23|1.265||1.292|1.239|1.23|1.169|1.169|1.108|1.099|1.117|1.038|1.065|1.082|1.108|1.082|1.065|1.056|1.065|1.056|1.056||1.03|1.012|1.012|1.03|1.004|1.004|1.004|1.021|1.03|1.03|1.012|0.969|0.969||0.943|0.977|0.995|0.977|0.977||0.943|0.907|0.89|0.89|0.89|0.868|0.873|0.755|0.84|0.83|0.85||0.84|0.81|0.81|0.81|0.89|0.89|0.94|0.94|0.93|0.95|0.99|0.95|1|1|1.04|1.03|1.07|1.08|1.1|1.09|1.09|1.09|1.1|1.14|1.15|1.15|1.12|1.12|1.13|1.11||1.11|1.12|1.13|1.14|1.14|1.14|1.2|1.21|1.19|1.22|1.22|1.19|1.19|1.22|1.23|1.26|1.23|1.23|1.22|1.22|1.21|1.24|1.2|1.23|1.25|1.25|1.25|1.26|1.27|1.24|1.25|1.28|1.27|1.27|1.27|1.28|1.27|1.28|1.33|1.34|1.32|1.32|1.32|1.32|1.32|1.31|1.33|1.35|1.34|1.32|1.32|1.34|1.35|||1.32|1.32|1.36|1.34|1.31|1.32|1.32|1.31|1.32|1.32|1.31|1.29|1.29|1.29|1.29|1.25|1.26|1.23|1.24|1.25|1.27|1.24|1.2|1.21|1.21|1.2|1.24|1.26|1.27|1.29|1.28|1.3|1.29|1.3|1.3|1.33|1.28|1.29|1.3|1.32|1.32|1.31
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|6.32|6.21|6.34|6.38||6.45|6.25|6.23|6.27||6.29|6.14|6|6.01||5.95|6.04|5.85|||5.7|5.97|5.94|5.79||6.05|6.3|6.27|6.35|||6.63|6.25|6.38||6.45|6.3|6.19|6.26||6.3||6.23|6.15||6.25|6.19|6.08|6.19||6.21|6.22|6.28|6.4||6.5|6.33|6.14|6.2||6.2|6.17|6.24|6.46||6.27|6.21|6.4|6.3||6.41|6.4|6.47|6.47||6.73|6.7|6.78|6.7||6.9|6.93|7.08|7.11||7.07|7.05|7.2|7.01||7.08||7.09|7.14||7.05|6.92||6.86||6.99|7|7.06|7.08||||7.05|7.05||7.34|6.8|6.81|6.82||6.75|6.76|6.82|7.01||7.06|6.84|6.92|6.85||6.71|6.69|6.48|6.64||7.4|7.43|7.7|7.54||7.94|8|8.09|8|||7.96|8|7.95||7.98|8|7.88|7.9|||8|8.06|||8.1|7.88|7.88|7.86||7.73|7.89|8.04|8.08||8.05|||8.2||8|8.12|8|8.16||8.25|8.21|8.19|8.19||8.23|8.32|8.3|8.52||8.56|8.81|8.34|8.53||8.51|8.85|8.84|8.94||8.65|8.34|9|8.06||8.25|9.05|9.12|9.4||9.79|9.84|9.85|9.7||9.84|9.72|9.78|10.06||10.16|10.33|10.38|10.7||10.88|11.1|11.1|||10.95|10.6|10.82|10.7||10.99|11.2|11.11|10.7||10.71|10.5|10.74|10.92||11.16|11.02|11.18|11.25||11.21|11.5|11.94|11.93||11.93|11.8
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|27.64|28.3|26.55|26.9|27.01|27.88|27.39|27.9|27.75||27.16|27|27.2|26.95|28.2|28.27|27.75|27.45|27.1|25.6|27.1|26.9|27.48|25.6|26.52|28.55|31.25|31.6|33.7|34|34.45|34.73|33.7|35.25|34.7|35.38|35.1|36.25|34.48|||34.24|34.35|34.19|34.19|34.75|34.55|36.29|37.34|38.14|38.3|38.16|36.95|37.35|36.25|35.99|34.3|37.35|38.6|38.7|39.49|39.5|38.5|40.53|39.4|40.13|40.88|41.65|39|39.9|39.75|38.51|41.75|42.8|41.75|41|38.15|37.5|37.7|36.75|36.8|36.2|35.9|36.9||36.9|37.65|36.36|37.21|37.43|37.98|36.55|36.88|35.87|35.19|33|33.01|35.24|35.89|34.38|32.8|32.35|30|32.5|||31.7|32.4|30.31|32.25|32.25|31.49|31|34.42|34.7|33.89|36.2|36|36.9|38.74|36.49|34.17|37|36.49|36.9|35.15|31.79|29.81|31.19|34.12|35.43|36.52|37.47|36.28||36.25|34.53|32.89|32.52|34.55|32.4|32.4|34.12|34.99|36.07|37.47|37.79|37.58|40.08|42.98|40.43|40.16||||38.97|37.12|34.38|32.82|33.04|33.98|31.53|30.17|30.17|27.71|27.76|26.75|27.45|25.74|26.26|27.56|27.51|27.99|25.48|26.04|26.91|27.13|27.13|25.84|24.61|22.46|22.1|22.62|20.95|21.92|22.53|20.83|19.78|19.44|18.55|17.67|16.11|16.27|16.25|16.23|16.28|16.29|16.41|16.8|17.2|16.56|16.5|16.03|17.02|16.75|16.48|16.28|15.94|16.02||16.15|17.15|17.28|17.45|17.1|17.66|17.54|17.49|18.06|18.56|17.71|16.51|17.8|16.93|16.05|14.78|13.52|13.99|13.95|13.03|12.7|12.7|12.18|12.83|12.96|12.74|12.87|13.35||12.74|12.57|13.22|13.39|13.65|13.09|12.85|12.61|13.13|13.06|13.3|12.97|12.14
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.88|5.8|5.84|5.73|5.62|5.62||||5.61|5.59|5.58|5.58|5.56|5.55|5.55|5.59|5.5|5.55|5.56|5.38|5.8|5.36|5.4|5.5|5.55|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|103.15|101|102.7|104|100|108.05|108.3|111.05|111.6|111.25|110.05|112|113|114.25|110.1|111.25|115||109|100|100.85|99.05|99|101|103.75|102|110.9|111.7|109.8|111.9|112|110.15|110.35|112.95|112.7|113.45|109.9|113.15|110.95||111.6|114.05|113.8|112.75|113.25|109.95|109.65|108|107.65|112.05|110.4|114|118.25|119|117.95|121.9|117.7|119.7|112.95|110.7|111.5||108.95|109.45|109|112.5|112.45|112.8|107.05|109.4||108|105|102.05|104.5|105.85|107|104.8|103.3|104.05|106.95|99|114.4|119.8|127.3||128.35|122.45|118.8|115.25|114.45|115.05|115.05|118.15|118.4|118.45|116.45|117.05|114.9||115.6|115.05|113.5|118.75||119.8|115|117.35|112|111.95||114.75|115.6|111.1|108.05|107|107.45|105.5|106.2|110.05|105.6|103.65|106.6|108.05|113.3|106.7|105.4|106.1|112.75|117.35|122.5|126|123.85|122.45|118.95|122.9|125.4|130|125.5|123.15|124.9|132.8|125.3|116.25|120|120.05|123.35|123.9|122.1|123.3|120.4|107.5|100.5|98.9|101.1|104.15|105.75|110.4|103.2|100.05|100.15|97|104.4|87|88.55|91.5|83.15|83.1|83.55|85|86.1|80.5|78.8|79|80.5|78.8|76.55|76.05|74.5|77|77.55|75.05|75.05|75.05|73|72.25|75.05|77|78.7|77|77.75|74|73.75|70|71.05|69.65|71.6|69.9|69.6|69.5|69.05|69.05|69.1|73.85|69|69|68.05|69.05|69.6||69.15|68.6|69.2|69.65|70.5|69.15|68.9|68|68|69.9|68|69.5||71|67.8|69.85|67.3|66.45|65.25|||66.5|68.4|70.6|66.75|66|66.95|67.25|68.4|66|68.5|66|66|66|65.05|66|66|66.5|67||68.25|68.7
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|7.51|7.5|7.43|7.26||||||||7.45|7.5|7.53|7.43|7.3|7.25|7.29|7.17|7.19|7.12|7.28|7.12|6.81|7|7|7.11|7.15|7.08|7.05|7.23|7.4|7.37|7.6||7.52|7.48|7.48|7.79|7.68|7.85|7.62|7.7|7.36|7.43|7.91|6.79|6.9|6.98|7.08|7.02|7.36|7.52|7.59|7.66|7.36|7.39|7.22|7.35|7.33|7.3|7.54|7.63|7.68|7.76|7.8|7.91|7.75|7.6|8.53|8.63|8.87|8.81|9.08|9.25|9.22|9.3|9.19|9.22|9.16|9.2|9.16|9.23|9.21|9.2|9.15|9.22|9.33|9.34|9.35|9.23|9.27|9.45|8.97||9|8.85|8.98|8.69|8.53|8.44|8.39|8.55||8.55|8.66|8.69|8.75|8.69|8.91|8.72|8.53|8.58|8.63|8.7|8.62|8.77|8.57|8.5|8.96|9.05|8.73|9.03|8.7|8.5|8.2|8.08|7.83|8.63|8.84|8.62|8.83|8.51|8.25|7.44|7.37|7.3|7.16|6.96|6.9|7.23|6.82|7.16|7.5|7.67|7.62|7.66|7.57|7.86|7.8|7.83|7.95|8.09|8.2|7.98|8|8.06|8.02|8.02||7.81|8.18|8.12|8.1|8.22|8.28|8.2|8.27|8.08|8.23|8.17|8.44|8.33|8.37||8.2|8.2|8.33|8.4|8.35|8.5|8.12|8.61|8.85|9|9.25|9.31|9.22|9.5|9.42|9.53|9.5|9.75|9.85|9.92|9.35|9.41|9.78|9.63|9.01|9.15|9.12|9|9.17|9.17|9.25|9.06|9.21|9.3||9.35|9.35|9.45|9.2|9.25|9.21|9.05|9.14|9.2|9.1|9.2|9.18|9.1|9.05|9|8.9|9.19|9.06|||8.9|9|9.21|9.24|9.32|9.16|9.16|9.18|9.12|9.24|9.26|9.24|9.28|9.3|9.44|9.34|9.39|9.5|9.65|9.3|9.29|9.25
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|200.3|198|202|192|177.5|202.7|205|203.5|209.5|210.4|204|198|193.6|185|182|178.45|170.45||168|166|166.1|171|165|166|172|179|180|181.05|182|177|178|180|178.35|175.15|175|175.1|177|176.8|176.4||176.35|177|177|181.8|190|174.8|169|168|165|164|163.2|163.95|164.5|165|166.4|167|168.85|168.75|168|170.15|171.3||165.25|162|147|153.5|150.05|150.2|128|124.05||118.8|117.6|117.5|120.5|123|126|128.5|130.8|131.7|131.8|131.8|132|132.05|132.1||132.15|132|132.3|132.4|132|131|134.05|134.35|135|134.4|135|134.65|135.75||128.45|128.3|128|128.15||127.05|127.3|126.2|122|117||110.05|110.85|110.15|110|109|109.7|108.35|107.35|105.55|109|111.7|117.15|118.7|112.05|103.45|90|102|118.9|124.5|148.1|154.2|154.4|154|156.35|160|165.15|168|166.8|163.8|165.7|170.2|168.55|166.35|162.1|163.4|163.35|164|162|161.5|168.7|157|160.7|160|155.3|151.2|146.15|148.8|146.45|148.6|149.7|149|142.4|130|133.45|123|117.2|113.15|110.5|113.65|112.85|112.6|114.5|112.5|110.8|108|106.6|104.65|103.9|103.55|103.95|103|103|103.9|104.4|103|108.3|110|112.9|108.65|109.65|108.5|110.25|109.5|109.5|109.5|109|108.95|108.9|111.65|105.2|106.9|109.45|109.65|109.8|113.45|115|117|107.1||106|102|103.1|113.9|116.1|117.7|116.5|117.2|125.75|128|128.25|133.4||135.4|129.8|126.75|121|115.75|109.7|||102.7|96.45|96.9|97.3|107.45|111.3|111.95|114.4|116.9|116.25|115.95|115.55|119.65|122.5|118.2|116.35|117.05|121.25||122.1|124.35
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|29.87|29.92|29.49|29|28.98|29.89|29.3|29.1|29|29.13|28.63|28.45|28.3||28.76|28.35|28.32|28.3|28.41|28.25|28.38|28.21|28.46|28.51|28.06|28.15|28.11|29|28.2|28.5|28.6|28.35|29|29.3||29.49|28.59|28.58|28.61||29.75|29.9|28.6|28.7|28.1|28.5|28.79|28.3|28.28|29|29.4|28.97|29|28.8|27.8|28.5|29.28|28.12|29.18|29.5|29.95|29.51|29.57|29.8|29.45|28.98|29|29.01||28.5|29.1|29.15|29|29.06|29.48|29.35|29.45|30.17||29.47|30.15|30.01|30.2|29.76|29.99|30.2|29.2|29.45|28.01|29.29|28.5|28.39|29.2|28.3|29.01|28.7|28.75|28.65|28.54|28|27.25|27.49|26.76|27.78|26.08|26.2|26.5|27.24|26.81|27.2|28.1||27.85|27.38|27.18|27.03|27.05|26.3|26.08|26.12|26.04|25.76|25.54|25.95|27.07|26.56|25.8|25.94|26|25.84|27.2|27.5|27.51|27.85|27.8|28.29|28.2|28.21|28.11|28.1|28.3|28.79|28.3|28.54|28.1|28.08|28.45|27.95|28|28.3|28.53|28.91|29.17|29|29.3|29.84|29.88|29.4|29.79|29.72|29.51|29.59|29.25|29.69||29.21|29.7|29.7|29.76|29.5|29.88|29.16|29.5|29.51|29.7|29.6|29|28.51|29.38|28.5|28.9|29|28.93|28.61|28.9|29|29|29.25|30.27|30|30.12|29.8|29.85|29.75|29.6|29.58|29.59|29.6|29.8|29.8|29.3|29|28.9|28.21|28.4|28.1|28.01|28|28.19||28.28|28.4|29|29.8|29.02|29.16|30|29.95|30.5|30.5|30|31.5|31.39|31.6|31.4|31.8|31.9|32.03|32.4|||32.09|32.1|32.65|32.67|32.7|32.8|33.35|33.45|33.47|32.9|32.95|33||33.39|32.4|32.57|33.47|32.94|33.5|33.02|33.85
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|21.8|21.6|22|21.45||||||||21.7|20.5|20.7|19.8|18.2|18.2|17.8|17.6|17.8|17.5|17.75|17.25|16.85|17.4|17.5|17.2|17.3|16.8|16.9|18.2|18.8|18|18.1||17.4|17.6|17.45|17.35|17.4|17.8|17.9|18|17.65|17.5|17.3|17.2|16.9|16.85|17.6|17.35|17.65|18.1|18.65|18.05|17.8|16.9|16.8|16.8|17|17.1|17.1|17.1|17.05|17.4|17.1|17.2|16.95|16.5|17|16.8|17.4|17.35|17.9|18.1|18|17.8|17.45|17.4|17.3|17.9|18.4|17.7|18.2|16.8|16.3|16.4|16.4|16.2|16.6|16.45|16.55|16.55|17.15||17.25|16.6|15.45|15.4|15.4|15.4|15.1|14.95||14.95|15.1|14.9|15.05|15.35|15.35|15|15.05|15.1|15.2|15.15|15.1|14.7|14.7|14.65|14.85|15.1|14.8|15.2|14.85|14.6|13.3|12.65|11.8|12.6|13.65|13.5|14.4|14.2|14.2|14.3|14.25|14.35|14.5|14.05|14.15|14.45|14|14.7|15.05|15.2|15.1|15.5|15.6|15.8|16.1|15.9|16.15|15.9|16.25|16.2|15.95|16.15|16.3|16.1||16|16.9|16.9|17|17.1|17.05|17|16.75|17.05|17|16.9|18.1|17.85|17.75||17.6|17.3|17.15|17|17|17.85|17.9|18.85|19.05|19|19.5|19.85|19.55|19.75|19.75|19.7|19.7|19.85|19.8|19.9|19.7|20|19.85|20.2|20|20|20.15|19.3|20.7|21.4|21.5|21.5|22|21.9||21.6|21.6|21.8|22.1|21.8|21.9|21.4|21.65|21.65|21.95|22.05|22.7|22.55|22.5|23|22.3|22.1|22.15|||22.3|22|22|22|22.15|21.7|21.95|22|22|21.6|21.95|21.75|21.8|21.55|21.3|20.75|20.6|20.8|20.5|20.6|20.55|20.5
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|572|540|542|499|461|490|475|475|470|479|455|461|470|486|451|468|460|464|460|467|458|465|426|485|501|515|530|518|525|524|545|600|610|587||610|604|638|630||605|607|590|576|582|589||579|562|584|610|600|621|615|622|624|626|648|649|655|652|666|698|707|685|685|714|685|689|719|730|735|747|750|774|780|787|800|790|793|806|813|805|790|785|780|785|796|785|790|775|743|757|769|760|759|772|770|741|740|700|720|714|728|730||736|752|773|765|750|760|751|752|764|770|784|780|812|816|800|772|774|775|795|805|795|765|768|810|830|835|839|849|826|822|842|857||863|867|878|880|865|857|858|830|835|831|830|826|830|851|843|825|832|810|819|835|817|810|799|805|817|802|824|823|824|849|859|865|870|870|869|866|900|850||855|870|850|844|842|840|824|832|849|847|857|875|878|900|880|905|904|915|925|894|880|885|880|865|855|858|830|840|869|891|885||881|889|885||920|895|885|878|857|840|856|860|854|860|849|839|839|844|||830|840|856|825|784|779|798|770|770|782|780|760|741|746|750|736|720|742|764|769|741|725
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.76|0.77|0.76|0.76|0.76|0.74|0.71|||0.69|0.69|0.68|0.67|0.67|0.66|0.71|0.7|0.7||0.73|0.74|0.71|0.73|0.73|0.72|0.73|0.73|0.72|0.74|0.75|0.71|0.75|0.78|0.83|||0.81|0.79|0.79|||0.8|0.79|0.79|0.78|0.74|0.72|0.77|0.77|0.79|0.79|0.82|0.82|0.82|0.82|0.83|0.82|0.82|0.83|0.82|0.84|0.84|0.86|0.85||0.85|0.89|0.87|0.85|0.84|0.84|0.85|0.87|0.87|0.87|0.89|0.91|0.89||0.89|0.88|0.89|0.89|0.89|0.89|0.86|0.88|0.89|0.91|0.93|0.93|0.9|0.94||0.94|0.96|0.96|0.91|0.9|0.95|0.92|0.91|0.9|0.91|0.92|0.92|0.94|0.9|0.93|0.92|0.86|0.87|0.83|0.86|0.92|0.86|0.91|0.93||0.93|0.91|0.92|0.94|0.92|0.93|0.94|0.95|0.94|0.91|0.96|0.98|0.97|0.94|0.96|0.98|0.99|0.98|1|1|1.02|0.99|1.04|0.99|1|0.98|0.99|0.99|0.98|0.99|0.99|0.96|0.94|0.92|0.94|0.95|0.95|0.99|0.97|1.01|1||1.03|1|1.05|0.91|0.91|0.9|0.89|0.89|0.88|0.89|0.9|0.9|0.92|0.94|0.94|0.95|0.96|0.96|1.01|1|1.01|1.02|1.02|1.02||1.02|1.02|1.04|1.06|1.04|1.05|1.06|1.07|1.07|1.07|1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.11|1.08|1.09|1.1|1.12|1.13||1.11|1.12|1.11|1.12|1.1|1.12|1.12||1.12|1.11|1.13|1.11|1.12|1.14|1.14|1.14|1.14|1.16|1.14||1.14|1.14|1.12|1.14|1.14|1.15|1.19|1.16|1.14|1.14|1.14|1.1|1.12|1.1|1.06|1.07|1.06|1.13|1.14|1.18|1.17|1.17
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|50500|50300|49700|48050|50000|52700|53200|||53500|53200|53400|54200|52500|51700|51000|49250|49200|48500|47950|45550|46400|47500|47000|47500|44850|44800|45000|44500|43200|44950|44600|44600|46400|||45250|43000|44000||44800|45300|45650|45300|44350|44550|44100|44250|46100|48300|47000|47150|47800|47750|48050|47700|46750|45800|46600|46450|44900|44700|42500|43200|42250|43400|42800|44700|45100|46500|46950|45550|46600|45850|44000|41500|43850|43850|44400|44500|45200|46400|45650|46500|46250|47600|48300|48800|48600|50200|50300|50300|47300|45850||47350|47100|48900|48450|47700|47650|46800|||47600|48100|49050|48150|49600|47600|49000|46300|45800|46200|44900|41800|40900|40850|41200|43550|45700|46200|47300|47150|46850|47750|45550|44800|45550|46500|52400|54300|57000|53600||53200|55500|55900|53300|52600|53300|51300|47550|47900|48150|49450|51800|50300|53900|55300|55500|56200|56000|53500|53000|50200|47900|48000|46900|46150|45650|49450|52500|54600|53000|50300|48500|48000|48050|47800|48750|49800|49950|49300|48700|48750|48250|49550|51700|52900|54500|56300|55300|56600|58300|59000|56400|56200|60300|58700|58000|53300|52700|51700|53200|51700|53800|55200|56400|56300|56700|54400|55700|56600|54900|55800|58200||59600||61100|60200|59900|60700|62500|60300|64400|65700|63700|66000|60700|61800|62400|63600|63900|64700|66000|69100|69400|67600|65500|64500|64200|62600|64500|67200|68400|68700|68500|68000|68600|68800|65500|64300|64500|64200|62400|64700|63200|62000|61400|60400
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|6.92|6.95|6.78|6.74||7.2|7.21|7.34|7.7||7.75|7.44|7.4|7.22||7.37|7.43|7.15|||7.38|7.75|7.94|7.6||7.93|8.65|8.7|9|||9.36|9.21|9.4||9.5|9.27|9|8.91||9.17||9|8.7||8.6|8.52|8|8.2||8.7|8.7|8.45|8.78||8.13|7.74|7.61|7.62||7.71|7.8|7.66|7.88||7.88|7.49|7.66|7.6||7.9|7.76|8.38|8.45||8.85|8.75|8.8|8.7||9.16|9.1|9.16|9.45||9.56|9.58|9.79|9.3||9.5||9.51|9.4||9.1|8.79||8.85||9.04|9.09|9.04|9.12||||9.2|9.1||9|9.1|9.09|8.99||8.82|9|9.05|9.46||9.65|9.25|9.61|9.1||9.21|8.9|8.6|8.6||9.42|9.5|9.87|9.69||10.15|10.22|10.5|10.17|||10.73|10.7|10.6||10.65|10.51|10|10|||10.36|10.48|||10.25|9.8|9.6|9.55||9.59|9.88|10|10.27||10.84|||11.3||10.92|11.1|11.1|11.25||11.61|11.78|11.5|11.35||11.89|12.05|11.4|12.31||12.33|12.55|12.2|12.54||12.99|13.06|13.02|13.16||12.27|11.85|12.28|10.6||11.4|11.65|11.64|11.66||11.86|11.64|11.58|11.28||11.75|11.34|11.25|12.29||12.41|12.23|12.2|12.31||12.5|12.7|12.83|||12.63|12.51|12.51|12.92||13.79|13.94|13.8|13.35||13.25|13.87|14.1|13.58||14.11|14.14|14.12|14.4||14.45|14.42|14.64|14.1||13.56|13.52
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|29000|28545|26818|26818|34545|||||||||||||||||35545|34409|35182|36091|35273|34909|35727|36818|34500|36818|34955|35455|33682|||31409|30273|28409||28909|29455|29636|29091|26773|26864|26500|27409|28818|31091|29182|27818|28091|26318|26318|26591|26045|25545|25500|26045|26545|26455|26636|26818|26091|26273|26045|25318|25500|26727|27227|26182|28273|31364|31136|30455|29364|30136|28909|27591|27545|27773|29318|28864|29455|27727|27000|27000|26045|25864|25727|25909|26591|26545||25000|25500|27273|28727|29318|28591|28500|||30364|29455|31273|32000|30409|29909|32727|33227|33682|31818|39091|54455|53455|54545|54545|56273|56545|54545|56182|55636|57545|56455|49091|45045|46818|48545|51455|53636|55091|56273||55636|58091|62727|61091|63818|64455|63909|64909|62091|63364|63545|64818|64273|67545|67545|64364|62091|66364|63273|63455|66455|71455|70818|63636|67273|61818|62636|63636|55545|54818|54091|54091|49000|47273|46909|45045|46273|45909|45636|44364|45909|45455|45455|46727|49455|41364|39136|36409|36091|40909|42727|40909|40455|55909||||||||||||||||||||||||||||||||||||||||||||25000|23636|22591|22909|23818|21545|21318|21318|21636|21773|21227|20318|20591|21818|20636|21909|24100|23250|23000|23000
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|14550|14900|14300|14400|13900|14850||||15800|15700|15650|15900|15800|16100|15700|16450|16750|15800|15750|15600|16750|16500|15950|17250|17350|17550|17750|17800|17700|18800|19100|18750|18700|||19000|19450|19300||19600|19300|19500|19250|18650|18300|17950|17450|18100|18800|18800|18100|18450|18750|17800|18700|18350|18350|17600|17350|16600|17200|16800|17350|17950|18100|17300|15850|15550|16300|15850|15850|15550|17450|17950|18250|17700|17750|17600|17350|17900|18250|18200|17350|18400|19050|19300|19250|19650|20100|19850|19500|20350|20450||20500|21600|21050|20950|21050|21200|20750|||20400|20150|18800|19600|19100|19100|19200|19500|19650|21000|21050|19900|19800|20000|18750|19100|20050|19650|21100|21100|19400|19800|18650|18000|17750|17400|19350|19150|22200|22700||21000|19850|20050|19600|19100|19350|19000|18400|19550|18650|21900|20500|20150|21000|21500|22600|23000|23250|23150|23400|19850|19200|19000|17700|16450|16350|17900|18000|18050|19500|18250|18950|17800|17900|19400|19400|19200|19200|19900|20150|19550|18850|19700|18950|20300|20550|21250|20950|19700|19500|20750|18900|19750|19450|20200|19600|19600|18800||19700|19050|19400|19050|17000|15000|14650|14350|14950|14800|14500|12850|13200||14000||14200|14250|14400|13900|14950|15000|16000|15950|15750|16000|15400|15150|14200|13600|12900|12950|12950|13250|12500|12350|12600|13600|13200|13100|13450|13750|14300|14200|14900|13000|13700|13850|13900|13350|11800|11650|11350|11650|11500|11650|11850|11600
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.57|0.57|0.57|0.56|0.54|0.56||||0.56|0.56|0.56|0.58|0.57|0.53|0.53|0.57|0.58|0.59|0.57|0.57|0.61|0.58|0.6|0.66|0.63|0.67|0.66|0.69|0.67|0.7|0.72|0.73|0.75||0.76|0.76|0.77|0.77||0.83|0.83|0.79|0.77|0.79|0.77|0.77|0.75|0.73|0.78|0.81|0.81|0.83|0.86|0.82|0.77|0.76|0.77|0.77|0.76|0.78|0.76|0.79|0.81|0.78|0.78|0.73|0.78|0.75|0.79|0.8|0.77|0.77|0.8|0.8|0.81|0.79|0.79|0.79|0.86|0.86|0.88|0.9|0.9|0.9|0.87||0.88|0.89|0.91|0.9|0.83|0.83|0.82|0.82|0.85|0.8|0.79|0.78|0.73||0.73|0.73||0.75|0.72|0.76|0.79|0.76|0.72|0.75|0.7|0.72|0.72|0.73|0.74|0.73|0.67|0.64|0.65||0.64|0.67|0.7|0.69|0.63|0.63|0.61|0.68|0.77|0.79|0.82|0.83|0.84|0.85|0.86|0.88|0.91|0.87|0.86|0.86|0.87|0.81|0.85|0.87|0.89|0.87|0.87|0.95|0.97|0.98|1|1.03|1.03|1|0.95|1.02|0.98|1|0.92|0.64|0.77|0.93|1.06|1.14|1.22||1.16|1.3|1.32|1.38|1.34|1.33|1.33|1.34|1.35|1.35|1.34|1.39|1.41|1.39|1.37|1.48|1.53|1.52|1.53|1.55|1.6|1.51|1.51|1.56|1.56|1.48||1.38|1.46|1.5|1.52|1.42|1.49|1.51||1.44|1.35|1.29|1.3|1.19|1.19|1.19||1.19|1.19|1.22|1.22|1.21|1.22|1.19|1.11|1.17|1.25|1.21|1.27|1.27|1.2|1.23|0.91|0.9||||0.87|0.87|0.87|0.86|0.87|0.91|0.92|0.93|0.93|0.94|0.95|0.93|0.94|0.94|0.94|0.96|0.97|0.99|0.99|1.01|0.96|0.98
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|347.5|351|360|346.4|351.95|351.5|361.75|355|353.9|334|352.4|364.6|360|326.6|315|329.2|334.2||334.5|339|344.8|330|317|325|348|345|365.4|362.25|369|372.95|379.4|387|368|355|355.5|315|351.5|362.75|338||339.2|354|357.4|389|381|382.2|386|390.65|376|371.5|382|396.55|408|409.95|416.15|417.7|419.35|425.9|426.2|426.6|432||431|419|414.8|420.7|420|397|416.1|448.85||462.6|451|430|455|464.7|477|480.2|505.2|528.8|518|534.9|519|504.8|500.95||488.75|494.95|460.3|465.1|489|494.95|473|472.8|469.95|472|469|433.8|432||430.8|431|428|431.9||424.1|425|447.85|441.45|455.1||474.8|461.1|445|451|432.05|445.1|460.5|458.75|449.85|480|480.55|488|487|506.35|476|451.95|423.1|420|471|495|529.95|513.7|593.8|629|675|717|741|761.55|738|748.9|737.9|749.9|750.55|734|726.2|717|720|753.3|752.1|760|752.25|765|765|767|768.1|738|735.5|740|732|748|743.45|745|727.5|737.95|731.95|740|751|757|790|784|802|804.8|803.5|807.95|807.75|818|810|817|806|837.35|876|858.7|875.8|859.8|856|881|934|919.9|902.7|863.85|829.45|861|875|857.65|862.35|856|857.3|867.55|867.95|848.05|821|833.75|830|832|834.95|858.3|865|852||888.35|864.45|873|912|964|963.8|959.9|959.15|975.45|996.6|1010|1040||1020|1017|1009|1008.45|1000|1022|||999.75|1012.8|1039.9|973.85|1023.8|1044.9|1049|1025.2|1050.15|969|959.95|958.85|929.95|958|950|962|1005.9|966.9||964.75|947.7
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6.8|7||6.99|||7|7|7.1||7.2|7.25|7.35|7.1||7.35|7.25|7.34|||7|7.1|7.15|7.1||7.2|7.3|7.4|7.55|||7.75|7.8|7.9||7.87|7.8|7.63|7.65||7.6||7.68|7.67||7.9|7.5|7.52|7.47||7.59|7.5|7.6|7.6||7.9|7.9|7.7|7.78||7.8|7.3|7.8|7.8||7.5|7.4|7.3|7.58||8.28|7.9|7.6|8||8.1|8.14|8|7.85||8|8.18|8.35|8.31||8.3|8.4|8.35|8.31||8.2||8.4|8.15||7.9|7.98||7.9||8.18|8.03|8.19|8.35||||8.2|8.3||8.6|8.6|8.6|8.61||8.2|8.21|8.2|8.4||8.4|8.25|8.2|8.3||7.65|7.56|7.4|7.5||7.99|8|8.04|7.8||8.6|8.55|8.65|8.48|||8.5|8.27|8.27||8.5|8.45|8.68|8.5|||8.7|8.5|||8.6|8.42|8.1|8.34||7.86|7.98|8|8.22||8.4|||8.7||8.75|8.9|8.99|9||9.3|9.35|9.02|9.3||9.3|9.64|9.65|9.5||9.7|9.7|9.7|9.7||9.8|9.8|10|10||10.3|9.9|9.98|9.4||9.9|10.01|9.89|9.65||9.75|9.61|9.49|9.15||9.01|9.01|9.01|8.7||9|8.75|8.8|8.82||9.3|9.3|8.72|||9.3|9.14||9||9.1|9.1|9.1|9.1||9.01|9.01|9.07|9||9|9.2|9.4|9.5||9.58|9.6|9.65|9.76||10.14|
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.27|1.27|1.26|1.27|1.26|1.28|1.28|||1.27|1.28|1.29|1.3||1.3|1.31|1.28|1.31||1.29|1.28|1.33|1.32|1.31|1.33|1.32|1.36|1.34|1.34|1.35|1.36|1.36|1.38|1.41||1.39|1.37|1.38|1.39|||1.4|1.37|1.41|1.38|1.34|1.34|1.38|1.4|1.38|1.4|1.39|1.45|1.46|1.45|1.44|1.43|1.44|1.4|1.41|1.42|1.38|1.37|1.4|1.41|1.4|1.37|1.37|1.36|1.35|1.37|1.4||1.38|1.38|1.36|1.34|1.31|1.31|1.32|1.32|1.31|1.31|1.32|1.32|1.32|1.32|1.31|1.31|1.33|1.32||1.33|1.31|1.3|1.29|1.29|1.28|1.27|1.29|1.31|1.32|1.32|1.33|1.34||1.33|1.33|1.33|1.33|1.34||1.3|1.3|1.33|1.33|1.32|1.31|1.3|1.3|1.29|1.35|1.4||1.43|1.46|1.47|1.46|1.47|1.49|1.5|1.45|1.44|1.48|1.5|1.49|1.5|1.49|1.52|1.49|1.51|1.53|1.53|1.54|1.51|1.49|1.48|1.5|1.5|1.5|1.51|1.5|1.52|1.53||1.52|1.52|1.52|1.53|1.52|1.51|1.53|1.54|1.57|1.6|1.64|1.64|1.62|1.68|1.71|1.73|1.73|1.74|1.68|1.71|1.72|1.71|1.71|1.72|1.69|1.74|1.74|1.76|1.78|1.74|1.74|1.74|1.74|1.72|1.71|1.72|1.71|1.69|1.69|1.7|1.7|1.72|1.73|1.71|1.7|1.71|1.7|1.71|1.71|1.71|1.72|1.7|1.67|||1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.65|1.66|1.66|1.67|1.66|1.65|1.65|1.65|1.65|1.64|1.65|1.63|1.62|1.62|1.66|1.65|1.64|1.64|1.66|1.63|1.62|1.63|1.62|1.63|1.62|1.64|1.63|1.63|1.64|1.64|1.65|1.63|1.62|1.61|1.61
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2.96|2.84|2.83|2.72|3|2.93||||2.95|2.72|2.94|2.81|2.98|2.85|2.89|2.84|2.86|2.98|2.98|2.86|2.99|2.99|3|3.05|3.19|3.3|2.83||||||||||||||||||3.61|3.6|3.59|3.43|3.5|3.55|3.55|3.62|3.6|3.57|3.61|3.63|3.64|3.59|3.75|3.79|3.72|3.77|3.79|3.63|3.67|3.68|3.7|3.61|3.68|3.66|3.63|3.7|3.65|3.68|3.71|3.6|3.58|3.52|3.56|3.51|3.54|3.58|3.6|3.55|3.51||3.51|3.57|3.57|3.46|3.52|3.57|3.55|3.49|3.46|3.41|3.41|3.25|3.1||3.08|3.23||3.25|3.27|3.32|3.42|3.37|3.33|3.39|3.28|3.45|3.54|3.55|3.45|3.41|3.32|3.49|3.38||3.53|3.56|3.63|3.74|3.5|3.45|3.41|3.6|3.87|4|4.11|4.27|4.24|4.31|4.2|4.26|4.34|4.04|3.97|4.05|3.96|3.88|3.89|3.94|4|3.99|3.89|4.22|4.42|4.48|4.28|4.27|4.36|4.2|3.94|4.37|4.5|4.22|4|3.4|3.46|4.4|5.14|5.12|5.35||5.2|5.59|5.84|5.93|5.99|5.9|5.9|6.41|6.55|6.76|6.66|6.68|6.62|6.62|6.33|6.49|7.04|7.19|7.02|6.63|6.82|6.55|6.2|6.58|6.45|6.24||6.11|6.17|5.99|5.85|5.79|5.85|5.98|5.69|6.02|5.74|5.52|5.77|6|6.19|6.1||6.59|6.44|6.42|6.46|6.53|6.59|6.3|6.5|6.77|7|6.75|7.15|6.92|6.61|6.48|6.48|6||||5.52|5.24|5.33|4.94|4.98|4.83|4.84|4.74|4.76|4.83|4.82|4.8|4.83|4.74|4.75|4.74|4.69|4.81|4.74|4.76|4.85|4.75
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|587|574|540|505|548|575||||604|581|574|598|606|614|594|572|566|540|540|517|570|595|579|593|599|618|619|608|624|571|598|554|556|||547|547|549||554|569|563|580|580|490|485|446|529|544|540|564|594|613|602|594|616|610|632|635|633|640|659|569|564|564|551|543|660|699|674||672|717|732|721|727|712|739|756|758|757|747|772|785|814|825|821|804|792|775|788|811|800||804|790|820|768|778|757|781|||775|772|783|776|767|754|768|759|736|756|767|738|754|756|756|771|766|771|794|794|806|819|776|754|754|748|810|914|986|1006||1002|954|991|1028|1060|1096|1150|1460|1546|1496|1470|1456|1384|1380|1266|1230|1240|1254|1248|1200|1070|1084|1082|1124|1262|1126|1082|947|948|991|1010|988|996|1018|1054|1026|1020|1044|1024|1074|1072|1068|1136|1124|1168|1090|1088|1120|1030|1034|1024|1050|1062|1066|1048|1092|1084|1136||1120|1112|1158|1146|1158|1238|1278|1276|1326|1344|1358|1316|1308||1300||2644|2720|2616|2556|2536|2580|2644|2576|2480|2552|2628|2564|2660|2684|2820|2692|2792|2720|2596|2652|2588|2676|2692|6900|6170|6110|5870|6040|5490|5450|5660|5840|5550|5520|5180|5030|4960|5210|5110|5060|5060|5150
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|45206|43017|40699|40441|45335|46365||||45850|54222|58987|56540|55381|55252|54222|54866|53191|52805|53964|51646|52290|51646|49843|51002|50229|49328|50873|51260|48297|48941|46108|43532|44820|||42373|41986|41986||43146|43790|43790|44305|41600|42373|43017|42759|43790|43790|43532|43017|42630|43017|41986|43274|43790|45721|43274|43532|42759|40570|39024|38638|37092|35160|36448|72000|70500|77500|83250|83750|83750|86500|87500|89000|86000|85000|84750|84750|86250|86000|83000|81500|82500|87750|89500|90750|91000|92000|91500|91500|91250|88000||90000|95500|96000|99500|98000|101500|97500|||101000|100250|99500|99750|99500|95500|93500|92000|94000|96000|91500|86750|89000|92500|87750|92250|93750|93000|101750|104000|100000|98500|91250|91000|90250|93250|94000|91000|97500|104750||113250|110000|115750|112750|109000|104500|103500|95500|100500|94500|98750|96500|100500|106000|106750|103500|101000|103250|101500|101000|99000|96500|90750|89500|88000|83000|87500|92750|93000|90500|85750|80500|78750|78500|83250|83250|81500|79500|78250|75750|79000|73500|74500|74750|74750|73750|74750|74000|75500|74500|77250|77500|77500|76250|75750|77000|74500|70000|140000|68500|65000|63500|67500|64750|63000|58500|60500|60500|59250|59000|56500|57750||57750||58250|60750|61250|60500|62250|63000|61750|66000|68250|64500|62000|62500|65250|65750|65000|64500|58750|58000|57000|59500|59250|56500|56500|54000|50750|49950|49850|48050|49700|50750|48550|47150|48000|47700|47400|46450|48150|47350|46350|45950|44500|45000
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.845|0.816|0.822|0.816|0.822|0.828|0.828|0.839|0.868|0.856|0.862|0.839|0.868|0.839|0.85|0.816|0.81|0.793|0.81|0.776|0.77|0.776|0.788|0.782|0.805|0.805|0.81|0.805|0.805|0.816|0.81|0.81|0.839|0.856||0.862|0.862|0.862|0.845|0.828|0.799|0.793|0.793|0.788|0.788|0.776|0.776|0.748|0.782|0.816|0.845|0.822|0.828|0.856|0.879|0.879|0.879|0.856|0.873|0.856|0.879|0.873|0.913|0.93|0.942|0.942|0.936|0.925|0.93|0.919|0.925|0.919|0.919|0.919|0.936|0.942|0.93|0.936|0.93|0.885||0.89|0.885|0.896|0.885|0.879|0.89|0.885|0.879|0.885|0.89|0.873|0.89|0.879|0.879|0.856|0.856|0.856|0.822|0.81|0.81|0.816|0.805|0.822|||0.822|0.839|0.816|0.822|0.822|0.81|0.793|0.81|0.833|0.85|0.862|0.862|0.862|0.868|0.868|0.868|0.885|0.862|0.885|0.885|0.873|0.862|0.89|0.868|0.89|0.936|0.942|0.93|0.93|0.953|0.965|0.947|0.965|0.976|0.965|0.97|0.976|0.987|0.982|0.976|0.987|0.987|0.97|0.965|0.976|0.976|0.976|0.97||0.976|0.976|0.976|0.97|0.97|0.959|0.953|0.976|0.965|0.976|0.993|0.976|0.982|0.982|0.993|1.004|0.993|0.993|0.982|0.97|0.976|0.965|0.965|0.982|0.993|0.982|0.976|0.982|0.925|1.004|1.008|1.003|0.998|1.022|1.022|1.018|1.027|1.003|1.022|1.022|1.022|1.047||1.037|1.018|1.013|0.988|0.988|0.998|1.013|1.018|1.018|0.998|0.988||1.008|1.008|1.013|1.018|1.013||1.037|1.018|1.018|1.008|1.018|1.037|1.032|1.047|1.022|1.008|1.003|0.993|0.998|0.988|0.993|0.974|0.983|0.949|0.94|0.964|0.964|0.974|0.945|0.978|0.969|0.935|0.935|0.926|0.931|0.926|0.921|0.95|0.955|0.945|0.94|0.95
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|1190|1134|1177.95|1172|1166|1194|1224|1235|1195.95|1141|1175|1200|1246|1237.15|1233|1244|1219.95||1223|1190.5|1155.05|1160|1136|1177.85|1231.15|1220|1292|1246|1231.95|1239.7|1247.95|1240.05|1266.25|1232|1255|1217|1161|1126.05|1095||1093|1098.8|1094.7|1078|1095.45|1115|1080.8|1088|1071.6|1084.5|1088|1098.3|1091.3|1119|1101|1138|1140|1110.9|1088|1090.65|1100.65||1110|1091.05|1109|1100.2|1121.05|1128.95|1129.9|1134.65||1124.65|1150.05|1139|1165.05|1170|1188.05|1175|1180.05|1191.55|1193.4|1195|1200|1249.85|1270||1276.1|1264|1196|1191.4|1179.7|1178.7|1165.05|1192.9|1196|1185.05|1180.95|1186.95|1175.25||1179.45|1167.25|1167|1180||1142.05|1162.2|1165|1162.05|1175.15||1192.95|1199.95|1178|1194.55|1173.55|1194.95|1175.05|1195.55|1201|1162.15|1138.75|1152|1171.05|1204|1169.95|1153.5|1151|1150|1152|1167|1184|1180|1175.9|1160|1190.95|1216.5|1195|1228.9|1216|1180|1194|1198.85|1193|1178|1169|1173.15|1187.9|1178.95|1195.7|1204.95|1170.1|1228.9|1198.5|1172.65|1170.1|1175|1187.7|1178.95|1196.35|1187|1205|1187.15|1155.05|1189.9|1210.7|1197.9|1192|1168|1205.9|1195|1246.4|1178.7|1207.8|1250|1250.9|1267.9|1241|1087.95|1150|957|920|900.5|910.15|905.05|930|927|968.2|969|979.9|958|898|865|874.5|860|871|884.75|891|890|892.65|879|886.95|883.05|877.9|873.9|857|891|898.95|900||882.2|880.05|866|881|915|930|906|920.25|949|995|997.9|987||970.1|1006|1010|1036.95|1011.5|969.9|||908|902|885.05|889.75|881|885|900|906.8|924.95|936.1|925.05|964|980|911.25|920.25|900.1|913|938.65||859.45|884.45
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|186.31|186.31|185.32|185.32|185.63|185.32|185.32|185.83|185.52|187.29|185.32|183.36|188.29|188.29|193.25|193.25|194.24|193.64|194.24|192.26|192.26|193.23|193.25|191.27|191.27|186.31|183.81|188.29|183.83|183.42|184.34|186.31|186.31|188.99|||186.31|184.34|186.71||184.04|186.71|186.56|189.28|187.9|188.29|187.3|187.3|188.29|188.29|186.32|186.32||188.3|190.29|192.75|194.24|193.25|193.26|193.87|196.72|194.24|195.22|192.58|195.37|192.58|192.55|192.57|194.24|194.23|194.24|194.24|193.74|196.22|194.24|194.24|193.25|195.23|193.75|194.24|194.24|196.22|193.75|197.26|198.2|195.33|196.72|198.2|198.2|198.2|196.22|197|197.21||196.23|192.89|194.35|194.25|195.23|194|195.72|194.73|193.94|194.24|195.23|193.74|194.25|194.3|194.29||196.55|197.15|194.34|193.74|193.74|196.52|196.52|196.52|196.52|197.21|194.24|194.24|194.12|194.24|192.26|189.51|191.21|190.27|194.73|194.73|195.23|195.23|198.1|196.22|195.23|193.25|193.25|193.25|192.53|189.8|189.81|189.28|187.6|190.27|188.29|188.29|188.29|188.29|192.26|193.25|193.25|196.22|196.22|194.34|194.24||196.22|194.24|189.28|188.39|186.81|189.25|192.03|189.29|192.06|193.25|193.25|193.35||195.04|192.26|198.2|195|195|195|194.51|195|194.74|195.12|197.99|198|197.82|195|203|203.5|205.99|206.5|207|206|204|203|203|201|201|201||201|201|201|198|197|198|198|197|197|197|198|198|198||197.42|195|191|190|203|205|202|201.99|199|198.99|199.27|199.27|202.2|202.01|201.05|204|203|195.81|195.79||193|195|193|191|187.5|190.04|194.15|197|197|198.5|199.9|199|198|199|199.99|199.98|199.5|200|200|199.3|200|200
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.75|1.74|1.72|1.72|1.66|1.74||||1.77|1.82|1.8|1.79|1.8|1.8|1.77|1.78|1.8|1.82|1.83|1.8|1.93|1.87|1.85|1.93|1.9|1.96|1.99|2|1.95|2.02|2.04|2|2.09||2.03|2.05|2.01|2.06||2.03|2.03|2.05|1.95|1.97|1.94|1.92|1.92|1.89|1.87|1.87|1.86|1.91|1.93|1.93|1.94|1.89|1.88|1.9|1.93|1.93|1.92|1.89|1.91|1.95|1.94|1.95|1.96|1.92|1.95|1.96|1.96|1.92|1.94|1.93|1.93|1.92|1.86|1.86|1.88|1.91|1.92|1.91|1.92|1.9|1.88||1.89|1.91|1.9|1.89|1.92|1.92|1.93|1.92|1.91|1.88|1.92|1.87|1.8||1.81|1.85||1.86|1.83|1.9|1.86|1.87|1.82|1.78|1.74|1.74|1.74|1.73|1.76|1.71|1.7|1.67|1.64||1.63|1.66|1.69|1.7|1.55|1.58|1.55|1.6|1.63|1.67|1.68|1.7|1.72|1.7|1.72|1.79|1.77|1.7|1.68|1.73|1.73|1.68|1.72|1.72|1.73|1.71|1.72|1.78|1.76|1.79|1.78|1.81|1.77|1.76|1.68|1.7|1.73|1.73|1.7|1.53|1.62|1.75|1.9|1.93|2.02||2.02|1.99|2.05|2.08|2.08|2.06|2.01|2.07|2.07|2.06|2.14|2.16|2.13|2.11|2.09|2.18|2.18|2.15|2.22|2.21|2.18|2.16|2.19|2.24|2.26|2.21||2.23|2.2|2.32|2.34|2.37|2.29|2.3|2.38|2.48|2.48|2.3|2.32|2.37|2.41|2.3||2.18|2.22|2.22|2.17|2.18|2.14|2.08|2.06|2.06|2.02|2.02|2.04|1.99|1.88|1.9|1.85|1.83||||1.84|1.84|1.85|1.94|1.92|1.9|1.93|1.9|1.88|1.93|1.9|1.88|1.88|1.87|1.9|1.85|1.86|1.85|1.83|1.86|1.85|1.86
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|4855|4770|4795|4560|4400|4420||||4580|4535|4620|4645|4745|4790|4805|4885|4920|4920|4930|4745|5040|5080|5200|5120|5030|5100|5140|5060|5060|5100|5200|5150|5180|||5130|5000|5080||5130|5130|5000|4875|4825|4850|4905|4975|4880|4920|5020|4985|5120|5120|5060|5040|5040|5100|5110|5150|5090|5220|5370|5320|5170|5060|5280|5130|5160|5400|5300|5310|5300|5590|5700|5830|5930|6020|5880|5900|6040|5910|5920|6080|6020|6030|6120|6110|6050|6200|6110|6080|6230|6170||6360|6380|6300|6340|6440|6470|6500|||6450|6400|6450|6470|6500|6500|6340|6310|6340|6350|6300|6350|6400|6290|6370|6450|6450|6330|6460|6350|6470|6380|6140|6050|6010|6330|6370|6360|6560|6830||6700|6390|6550|6490|6690|6570|6720|6660|6700|6790|6850|6800|6600|6770|6710|6840|6640|6900|6570|6800|6600|6470|6300|6270|6150|6150|6130|6150|6310|6020|6010|5980|5890|6010|6130|6070|6240|6230|6220|6240|6140|5910|5910|6130|6230|6260|6170|6040|6060|5950|6100|6100|6100|6320|6250|6280|6280|6260||6250|6200|6180|5910|5700|5950|5870|5950|5930|5950|5950|5890|6050|6100|6000||5920|6000|5990|5770|6020|6050|5990|5870|5710|5770|5630|5760|5790|5740|5790|5980|5820|6010|5980|5700|5740|5750|5830|5660|5830|5760|5750|5590|5610|5620|5750|5610|5560|5610|5490|5410|5460|5730|5600|5700|5650|5510
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|1.006|0.986|0.971|0.962|0.947|0.942|0.937|||0.967|0.976|0.927|0.962||0.962|0.918|0.903|0.918||0.898|0.893|0.903|0.869|0.874|0.918|0.913|0.971|0.986|1.025|0.996|1.045|1.054|1.045|1.045||1.045|1.103|1.093|1.103|||1.064|1.054|1.045|1.054|1.074|1.093|1.054|1.054|1.113|1.123|1.132|1.132|1.152|1.152|1.152|1.171|1.142|1.201|1.21|1.191|1.171|1.162|1.142|1.171|1.181|1.191|1.191|1.181|1.152|1.171|1.21||1.201|1.21|1.21|1.21|1.181|1.191|1.181|1.22|1.152|1.162|1.22|1.24|1.21|1.24|1.318|1.357|1.357|1.337||1.367|1.357|1.337|1.289|1.132|1.132|1.132|1.142|1.142|1.142|1.201|1.269|1.25||1.259|1.23|1.259|1.259|1.201||1.084|1.015|1.015|1.015|1.015|0.971|1.015|1.045|1.006|0.976|1.035||1.015|0.927|0.879|0.869|0.95|0.965|0.975|0.975|1|1.04|1.12|1.06|1.15|1.21|1.24|1.24|1.3|1.3|1.37|1.38|1.4|1.39|1.43|1.46|1.5|1.51|1.52|1.52|1.53|1.54||1.52|1.55|1.6|1.59|1.6|1.57|1.64|1.69|1.69|1.72|1.74|1.72|1.67|1.72|1.77|1.8|1.73|1.72|1.74|1.72|1.66|1.72|1.71|1.81|1.83|1.91|1.9|1.92|1.95|1.96|1.99|2.01|2|2|1.99|1.98|1.99|2.01|2.03|2.05|2.03|2.02|2.06|2.07|2.06|2.12|2.13|2.13|2.18|2.15|2.17|2.22|2.19|||2.19|2.18|2.23|2.27|2.24|2.34|2.34|2.35|2.4|2.45|2.49|2.35|2.31|2.38|2.32|2.35|2.35|2.3|2.21|2.22|2.22|2.24|2.21|2.19|2.32|2.16|2.13|2.14|2.16|2.14|2.17|2.16|2.11|2.12|2.43|2.46|2.45|2.5|2.55|2.57|2.61|2.64
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|116.62|121|124.74|124.85|115|120.4|122|121.25|128.49|129.34|134.5|128.76|130.19|132.01|131.4|133.21|132.5||126.25|125.26|126.75|123.51|125.51|130.56|136.51|135.91|141.49|142|141.41|144.6|145|147.12|148.99|149.88|148.36|149.25|146.75|143|142.5||140.1|142.2|140.45|139.6|139.95|135.71|136.25|131.26|133.11|132.76|132.97|134.01|138.5|141.2|139.25|143.88|145.62|145.62|148.75|148.75|148||149.5|137.03|131.72|132.78|135.38|132.51|130.5|133.74||136.25|131.51|133.82|143.45|144.5|142.51|139.5|141.25|141.25|139.56|141.3|141.26|145|148||148.44|152.75|150.26|151.04|152.04|154.99|157.72|154.69|156.24|157.09|156.26|159.47|150.75||152.49|148.59|146.5|149.62||145.91|143.81|140.75|137.7|142.64||141.91|140.57|140|137.45|126.04|132.44|126.25|132.8|138.86|139.49|139.74|141.25|147.25|143.5|146|139.99|144.1|152.5|161.25|165.81|162.24|161.3|161.54|161.43|161.71|166.47|166|169.97|166.1|168.5|162.75|170|177.15|188.35|174.44|170.7|168.72|170.3|172.5|175|172.5|172.89|171.75|171.32|172|167.35|165.7|164.51|163.5|161.47|166.25|170.91|169.95|159.74|159.91|160.71|155.93|157.5|163.56|165.78|166.11|158.75|162.16|152.49|151.57|156.15|140.01|137.57|140.01|145|143.26|145.47|150.99|148.35|153.01|165.5|167.28|167.47|161.28|166.74|166.28|167.32|171|172.01|174.95|180.56|183.72|172.79|173.62|170.51|171.75|171.78|174.41|169.75|172|180.5|184.97|167.25||162.65|165.75|164.31|168.65|174|178.22|178.5|180.25|191.2|195|199.95|203.25||203.44|203.5|203.6|201.3|163.79|163.49|||162.24|164.5|155|161.18|160.75|160.21|156|173.75|187.5|195.88|195.98|191.88|187.62|181.25|164.07|165.26|165.43|166.47||164.01|165
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|23.8|23.95|23.6|24.05||||||||23.25|22.9|23.65|21.8|21.65|22.1|22.15|22.1|22.4|21.9|22.95|23.3|22.6|21.2|21.25|21.2|21.8|22.45|21.5|23.4|24.1|24.5|24.95||24.7|25.1|25.05|25.45|25.1|25.5|25.55|25.4|25.1|25.2|25.4|25.3|24.65|24.4|25.8|26.4|28.9|26.9|26.05|26.2|26.3|26.1|25.8|26.4|27.05|26.8|27|26.6|26.8|27.2|26.5|25|25.85|24.9|25.25|25.7|26.6|25.95|26.8|27.45|27.2|27|28|25.6|24.45|24.6|24.3|24.75|24.5|24.5|24.4|25.35|23.3|23.3|23|22.9|23|22.85|23.4||23.7|23.4|23.8|24.15|24.15|22.1|22.35|22.35||22.35|23.7|23|23.5|23.95|23.9|24.5|24.1|24.25|22.6|22.95|23|22.8|21|20.2|20.5|21|18.2|18.2|18.3|18.5|16.8|15.8|14.45|16.3|17.7|17.6|18|18.2|18.65|18.7|18.3|18.55|19.5|18.5|18.4|19|18.05|18.05|18.25|18|18|18.6|18.85|18.5|18.2|18.55|19.3|20.05|19.95|20.2|19.75|20.3|20|19.2||19|21|21.1|21.35|21.6|21.4|21.25|20.85|21.65|22.05|22.1|22|22.1|22.1||22.1|22|22.5|22.8|22.4|23|22.5|24.5|25.1|25.15|26.45|27.1|26.8|26.1|26.65|25.6|23.9|22.8|23.75|22.8|22|22.7|22|23.5|23.55|23.6|23.6|25.1|27|27.2|27.4|26.7|27.15|27.45||27.5|27.55|27.6|27.15|27.25|27.35|27.6|28.25|28.3|28.75|28.7|29|28.65|29.25|28.7|29|29.2|28.5|||27.85|27.65|27.85|27.85|27.95|27.9|28.25|28.4|28.45|28.2|28.15|28.35|28.65|28.5|28.35|28.45|28.6|28.15|28.2|28.4|28.2|28.05
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|8.5|8.58|8.04|7.99||||||||8.38|8.58|8.69|8.61|8.57|8.57|8.65|8.41|8.38|8.22|8.54|8.41|7.82|8.5|8.41|8.5|8.41|8.8|8.64|9.53|9.82|9.88|10.25||10.25|10.2|10.15|10.25|10.3|10.3|10.25|10.45|9.99|10.15|10.1|10|9.78|10|10.15|10.3|10.4|10.75|10.6|10.8|10.85|10.55|10.55|10.4|10.45|10.4|10.65|10.9|10.8|10.85|10.75|10.9|10.55|10.7|11|11.65|12|12.15|12.8|13|13|13|13.1|12.95|13.25|13.85|13.35|13.45|13.3|13.75|13.5|13.7|13.4|11.7|11.85|11.9|11.75|12|11.9||12.15|12|12.2|12.05|12.1|12.2|11.6|11.65||11.65|12|12|12.05|11.9|12.15|12.1|12|12.3|12.5|12.35|12.4|12.15|12|11.85|11.8|11.7|11.2|11.15|10.85|10.7|10.65|10.75|10|10.45|10.4|10.5|11.2|11.15|11.05|11.15|11|11.2|11.3|11.15|10.9|11.3|11.05|11|10.8|10.7|10.3|10.8|10.5|11.95|12|12.25|11.9|12.1|12.65|12.8|12.6|13.6|13.7|13.75||12.9|15|15.35|15.35|15.55|15.75|15.7|15.2|15.85|16.1|16.15|16.45|16.85|16.35||16.6|16.1|16|16.6|15.75|16.1|15.85|16.35|16.55|16.7|17.9|17.65|17.65|18|17.4|17.5|16.55|16.8|16.8|16.7|16.55|17.45|16.8|16.7|17.3|17.5|17.45|16.3|17.35|16.9|17.65|17.7|17.95|16.9||17.95|20.5|21.25|21|21.35|20.65|20.3|19.45|19.5|19.7|19.1|19.1|18.85|19.3|19.1|18.25|18.2|18.45|||18.5|18.65|18.2|18.2|19|19|20|19.9|20|19.4|19.45|19.05|19.7|19.05|19.2|19.7|19.6|19.3|19.45|18.7|17.45|17.1
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|9325|8450|7950|9000|9725|8500||||8050|8050|7275|7350|7575|7725|7800|7575|7400|7650|7450|7375|7250|6750|6500|6750|6550|7050|7200|6650|6100|5725|5750|5700|6225|||5875|5625|6175||5150|5225|5350|5575|5125|4700|4565|4320|4150|4150|4500|4735|4390|4485|4400|3800|3945|4060|4370|3480|3300|3365|3435|3475|3475|3310|3305|3315|3410|3570|3610|3600|3705|3855|3855|4000|3975|3780|3850|4095|4065|4095|3935|3935|3795|3840|3785|3695|3700|3710|3690|3760|3800|3800||3880|3885|3820|3745|3765|3770|3825|||3875|4000|3985|3990|3900|3865|3935|3880|3850|3930|3890|3545|3410|3520|3535|3700|3735|3715|3715|3760|3735|3725|3575|3495|3590|3700|3800|4370|4600|4600||4550|4730|4845|4940|4890|4990|4820|4800|4925|4855|5050|5150|5200|5300|5300|5500|5550|5575|5550|5500|5350|5300|5175|5100|5175|5300|5175|5225|5325|5250|5250|5400|5300|5200|5300|5400|5475|5400|5550|5375|5325|5250|5200|5250|5525|5525|5575|5600|5450|5400|5400|5600|6125|6300|6250|5975|5825|5925||5700|5625|5500|5650|6100|5625|5700|5825|5825|5700|5700|5450|5550||5875||5950|6025|6300|6150|5950|6275|6450|6500|6500|6850|6750|6700|6625|6925|7175|6975|6975|6925|7225|7325|7000|7000|7000|6800|7150|7000|7400|7100|7400|7350|7625|7650|7550|7500|7450|7475|7100|7450|7450|7675|7800|7650
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|0.82|0.801|0.754|0.726|0.68|0.736||||0.764|0.764|0.745|0.773|0.717|0.698|0.745|0.773|0.791|0.857|0.829|0.866|0.866|0.894|0.922|0.996|1.024|1.089|1.117|1.108|1.145|1.238|1.304|1.285|1.266||1.285|1.304|1.266|1.257||1.211|1.257|1.229|1.173|1.211|1.229|1.211|1.248|1.173|1.183|1.192|1.285|1.266|1.257|1.285|1.322|1.304|1.313|1.304|1.322|1.35|1.332|1.322|1.341|1.341|1.313|1.341|1.332|1.332|1.378|1.425|1.443|1.471|1.481|1.499|1.527|1.536|1.499|1.527|1.536|1.499|1.518|1.527|1.508|1.527|1.499||1.555|1.546|1.555|1.536|1.499|1.518|1.508|1.415|1.415|1.304|1.397|1.434|1.341||1.341|1.332||1.35|1.406|1.415|1.49|1.406|1.453|1.406|1.378|1.397|1.387|1.434|1.415|1.443|1.359|1.248|1.332||1.332|1.322|1.471|1.471|1.434|1.471|1.425|1.611|1.713|1.853|1.751|1.853|1.909|1.937|1.946|1.946|2.021|1.993|1.956|1.965|2.039|1.937|2.002|1.974|2.039|2.067|1.956|2.235|2.253|2.291|2.198|2.309|2.235|2.198|2.179|2.067|2.291|2.114|1.956|1.676|1.862|2.095|2.412|2.496|2.505||2.514|2.7|2.71|2.672|2.691|2.663|2.505|2.477|2.449|2.486|2.523|2.477|2.319|2.337|2.337|2.365|2.421|2.514|2.607|2.617|2.794|2.747|2.71|2.719|2.868|2.896||2.794|2.905|2.933|2.989|2.98|3.036|3.082|3.082|3.082|3.166|3.064|3.129|3.017|3.017|3.064||3.073|3.092|3.185|3.119|3.129|3.296|3.166|2.887|2.915|3.054|2.943|3.073|2.84|2.747|2.84|2.868|2.523||||2.235|2.179|2.198|2.142|2.123|2.142|2.151|2.142|2.188|2.058|2.179|2.291|2.235|2.309|2.319|2.281|2.226|2.216|2.188|2.188|2.17|2.16
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|26400|26000|26250|23950|24700|25000||||25650|25100|25500|25900|25600|24250|23700|24250|23950|24000|24000|24000|24400|24500|25600|25800|26600|26800|27300|27200|27100|28150|27600|27300|27900|||28800|29500|30650||30800|30000|29950|29700|29150|29350|28900|28900|27600|27500|28400|28750|28800|29050|29500|29550|29200|28800|28600|28900|28900|28950|28300|28800|28750|27900|27750|27750|27200|26950|26700|26850|27000|27600|28600|28900|29100|28900|28750|29300|30150|30750|31800|31650|32100|32300|32000|32350|32900|32000|32300|32150|32800|31650||30500|30250|30800|30700|30350|30000|30000|||30400|31600|32000|32200|32200|32900|32800|32600|32100|32850|31650|31000|29200|29600|30100|30550|31450|31650|31900|31800|32100|31850|31250|31600|31500|31950|34300|34100|33450|34250||33000|34200|32350|34200|33550|35050|35150|33950|33000|33850|32300|32950|33300|34450|36050|38750|36950|37700|37750|38600|39550|41600|42000|41100|45000|41600|43800|44700|45650|45550|44150|43550|43050|42450|44500|43700|44050|43500|43750|43300|43400|42800|43650|40500|42000|39000|39200|38800|38550|38600|39100|39800|40750|42000|41000|40950|42100|41250||41650|41950|42000|43000|43550|43050|42400|41750|39050|39000|36550|36000|36700||36300||36250|36950|37550|37250|37450|36300|37100|36050|36300|36250|34900|34150|35200|35350|34500|35100|35800|35050|34750|33950|33200|33750|34500|34450|34850|34000|33250|32950|31850|32600|33500|32850|33700|33500|33600|33300|33150|33750|33400|34450|33600|33100
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1120|1120|1080|1030|1075|1085|1125|||1120|1090|1090|1110|1130|1095|1070|1055|1080|1050|1020|1010|1115|1140|1130|1185|1170|1165|1150|1180|1175|1210|1230|1235|1245|||1250|1215|1220||1225|1200|1200|1190|1185|1190|1150|1150|1165|1180|1175|1185|1250|1260|1230|1335|1290|1235|1235|1260|1240|1210|1230|1235|1220|1225|1235|1250|1230|1170|1160|1120|1150|1210|1225|1205|1220|1165|1190|1220|1220|1240|1240|1245|1245|1245|1325|1475|1225|1265|1220|1255|1225|1215||1225|1185|1195|1200|1140|1130|1125|1130||1125|1140|1120|1125|1085|1115|1110|1100|1095|1100|1095|1065|1050|1040|1050|1070|1060|1040|1055|1060|1035|1020|974|924|903|947|995|1100|1180|1180||1135|1135|1155|1140|1165|1160|1155|1150|1125|1120|1180|1205|1155|1230|1260|1305|1335|1340|1315|1335|1190|1115|1125|1060|1050|1055|1040|1035|1045|1080|1065|1020|1050|1080|1130|1130|1115|1120|1065|1060|1070|1025|1110|1110|1145|1165|1170|1105|1080|1115|1130|1145|1170|1180|1160|1145|1170|1170||1160|1180|1205|1165|1230|1245|1215|1195|1185|1205|1165|1185|1235|1255|1260||1280|1280|1315|1250|1245|1290|1345|1325|1315|1335|1340|1330|1360|1390|1370|1335|1295|1330|1345|1305|1265|1235|1235|1235|1275|1255|1285|1235|1250|1265|1285|1260|1250|1265|1265|1250|1250|1315|1430|1395|1400|1410
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.83|2.84|2.75|2.62|2.61|2.61||||2.6|2.64|2.67|2.67|2.83|2.66|2.68|2.75|2.79|2.9|2.8|2.85|2.86|2.99|2.87|3.04|3.01|3.37|3.04|3.04|3.1|3.33|3.36|3.43|3.62||3.73|3.65|3.59|3.64||3.64|3.57|3.53|3.6|3.71|3.58|3.6|3.55|3.52|3.48|3.58|3.75|3.87|3.91|3.93|3.93|3.86|3.9|3.89|4.1|4.1|4.14|4.29|4.3|4.28|4.29|4.4|4.21|4.13|4.21|4.34|4.28|4.37|4.45|4.5|4.52|4.55|4.5|4.63|4.73|4.67|4.51|4.77|4.88|4.83|4.72||4.88|4.89|4.98|4.88|4.82|4.68|4.44|4.42|4.63|4.54|4.63|4.54|4.26||4.27|4.29||4.48|4.52|4.62|4.71|4.53|4.32|4.48|4.34|4.36|4.4|4.49|4.42|4.22|3.91|3.93|3.89||4.02|4.04|4.11|4.05|3.93|4.03|3.86|4|4.45|4.64|4.72|4.96|4.9|4.89|4.9|4.96|5.24|4.56|4.6|4.68|4.78|4.76|5|5.04|5.19|5.15|5.19|5.51|5.51|5.3|5.06|5.2|5.21|5|5.2|5.14|5.11|5.16|4.71|4.03|4.21|4.84|5.6|6|6.08||6|6.27|6.46|6.5|6.3|6.14|6.28|6.35|6.45|6.19|6.38|6.22|6.36|6.24|6.5|6.73|6.9|6.66|6.72|6.9|7.01|6.67|6.41|6.64|6.62|6.4||6.3|6.24|6.24|6.26|6.17|6.11|6.01|6.26|6.1|6.14|5.9|6.23|6.16|6.4|6.38||6.6|6.68|6.9|6.66|6.61|6.88|6.49|6.59|6.83|7.4|6.3|6.21|6.23|5.95|6.15|5.8|5.43||||4.95|4.8|4.89|4.64|4.62|4.65|4.83|4.97|5.09|5.15|5.15|5.11|5.21|5.2|5.26|5.25|5.25|5.25|5.26|5.37|5.31|5.37
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|204.75|203.27|211.45|205|192.42|186.67|185.21|188.33|183.42||180.83|174.17|175.87|178.75|179.14|177.49|175.83|172.65|181.67|170.83|160.08|158.31|159.17|159.59|173.42|182.07|190.42|194.17|203.33|210.92|217.51|220.06|221.71|224.67|223.35|220.84|225.74|225|226.67|||225|227.49|227.08|227.83|220.83|229.16|230.83|222.51|230.75|232.07|232.58|230.83|236.67|243.33|242.67|240.83|245.01|253.5|258.33|259.17|260.82|261.99|263.42|264.75|263.32|262.5|265.82|264.17|266.24|267.5|267.5|270.84|275.83|272.5|270.83|271.67|266.66|268.62|263.98|266.67|258.33|258.33|262.07||260.83|260.83|262.49|267.07|273.33|277.5|275|275.84|273.34|264.25|261.67|263.24|251.67|251.67|250|246.67|246.67|247.5|250.83|||253.22|255.75|252.5|256.66|261.67|257.58|258.33|260|256.67|263.33|285.67|274.21|284.17|285.25|283.33|281.25|297.07|286.66|276.67|260.82|254.16|261.67|277.5|281.66|291.25|294.16|291.67|300.82||299.17|299.17|300.83|303.33|304.17|304.17|305.42|301.25|308.33|307.5|300.73|294.16|293.33|293.33|296.67|294.17|297.07||||302.5|301.67|304.27|310.75|309.25|309.58|314.08|325|334.21|333.35|335.83|336.75|333.29|327.92|328.33|330.02|335|335.42|338.33|340|338|338.33|344.58|345.83|344.99|343.32|335.92|335.83|320.84|323.33|327|326.24|325.83|326.71|320|317.37|315|318.33|317.08|314.18|312.12|310.85|316.67|320.12|321.67|321.25|326.67|313.67|325|331.67|333.33|323.33|311.67|310.83||307.44|305.42|309.17|313.12|310.83|309.75|309.17|318.33|315.83|308.32|307.5|300.83|293.12|290.83|288.5|285.75|280.83|267.42|262.92|272.5|273.17|272.5|262.5|270|274.91|272.87|271.67|283.25||283.32|281.87|293.08|301.67|303.33|303.37|304.17|303.29|306.67|309.92|309.17|306.64|307.5
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|12.8|12.8|12.78|12.66||||||12.6|12.26|12.56|12.48|12.78|12.58|12.7|12.6|12.5|12.66|12.12|12.12||12.26|11.98|12.56|11.88|12.42|12.66|13.2|14.3|13.58|14.44|14|14.28||14.3|13.92|14.32|14.78||14.02|14.02|13.72|14|14.02|13.9|13.98|14|13.34|14.2|14.48|14.16|14.2|14.4|13.78|14|13.42|13.14|13.7|14|13.72|14.16|14.06|13.88|14.12|14.46||14.46|14.66|14.66|14.3|14.5|14.5|13.7|14.12|13.36|13.26|13.02|12.78|12.88|13|12.8|13|13|13.08|13||13|12.98|12.92|12.66|12.78|12.62|12.76|12.4|12.02|11.98|11.98|12.48|12||12.24|12.82||12.88|12|11.82|12.2|12|12.14|12.04|11.58|11.24|11|11.4|11.04|11.5|11.1|10.7|10.68||11.2|11.04|10.98|11.22|10.22|9.91|9.7|9.5|10.74|11.12|11.44|10.84|11.18|11.6|11.04|11.52|11.78|11.32|11.34|11.04|11.42|10.74|11.68|11.72|12.28|11.6|10.22|11.72|12|12.26|12.64|12.88|12.58|12.1|12.96|13.36|13.68|12.16|10.8|8.2|10.12|10.98|14.8|14.44|14.2||13.88|14.64|14.86|15.18|15.32|15.2|15.5|15.4|15.3|15.46|15.9|15.38|15.4|15.7|15.8|16.4|16.8|17|17.8|18.16|18.5|18.18|17.46|18.8|18.2|17.3||17|16.82|16.52|16.54|16.8|16.7|16.8|16.62|16.3|16.12|15.94|16.4|16.28|16.22|16.4||16.64|16.6|17.1|16.7|16.76|17.1|16.6|16.64|17.2|17.48|17.12|17.4|17.3|16.9|17.2|18.4|16.26||||15.08|15.5|15.9|16.1|16.5|16.5|16.88|17.04|16.5|16.44|15.58|15.48|15.5|15.2|16.8|14.4|14.08|||||
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|3904|4100|3900|3910|3820|3650|3878|3750|3760|3920|4000|3855|4000|3899|3800|3605|3750|3544|3799|3875|3859|3885|4158|4300|4450|4559|4372|4700|4601|4700|4750|4900|5000|5000||4893|4900|4888|4950||4911|5000|4749|4600|4635|4828||4375|4450|4700|4800|4737|4715|4720|4895|4860|4900|5000|5000|5015|5025|5050|4998|4958|5085|5030|5096|5123|5300|5140|5132|5064|5170|5215|5162|5200|5300|5175|5200|5190|5390|5349|5400|5490|5400|5370|5500|5228|5385|5500|5510|5309|5300|5101|5094|4994|5100|5011|5000|5000|5034|5000|4903|4936|4932||5025|4970|5050|5100|5098|5050|4999|5000|5112|5010|5236|5099|5490|5000|5258|5000|5144|4925|4501|5000|4950|4605|4780|4913|4911|5140|5000|5100|4940|5158|5132|5300||5463|5221|5067|4989|5041|4950|4981|5090|4995|5150|5039|5050|4930|4973|4799|4863|4811|4900|4811|4900|4900|4830|4840|4834|4875|5014|5000|5070|5000|5037|5000|5100|5150|5100|5100|5000|4903|4993||4950|4800|4900|4750|4840|4800|4850|4900|4899|4923|5023|5190|5215|5200|5290|5278|5335|5325|5320|5308|5300|5260|5300|5250|5226|5300|5403|5357|5460|5419|5450||5300|5495|5320||5340|5393|5200|5220|5200|5200|5192|5200|5220|5200|5232|5220|5280|5275|||5246|5200|5200|5249|5200|5217|5300|5190|5193|5230|5250|5200|5248|5201|5258|5240|5195|5190|5190|5220|5220|5225
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|170.21|171.04|173.18|173.18|173.38|172.87|176.89|180.01|173.38||171.23|169.08|172.6|162.44|159.71|161.27|162.44|158.93|164.79|163.61|167.91|170.14|169.89|160.53|167.08|172.2|171.62|172.21|173.77|174.16|165.96|157.76|153.19|158.85|154.05|155.02|157.56|158.65|157.56|||157.37|158.15|159.24|158.93|158.73|158.49|159.71|161.27|166.35|161.27|155.61|154.68|155.8|147.6|149.16|144.87|150.34|151.51|153.29|152.05|155.41|162.04|158.35|162.34|159.9|160.29|161.22|164.39|155.02|154.63|153.85|155.8|158.15|166.35|161.27|153.07|155.41|158.14|157.37|155.43|167.91|159.71|155.02||150.73|148.52|140.01|132.91|127.97|124.89|122.12|120.66|119.81|118.73|112.56|115.03|115.65|115.95|114.72|129.62|123.97|124.74|124.28|||118.41|114.86|111.64|116.27|116.26|115.98|115.8|118.08|119.21|118.74|113.8|111.02|113.02|118.41|116.49|116.23|121.81|121.5|121.81|117.84|119.04|109.03|113.47|123.51|131.38|135.38|132.61|124.88||124.9|123.97|117.19|116.72|118.26|112.87|106.39|106.7|104.24|104.24|104.85|104.05|103.31|106.02|106.39|108.86|107.01||||107.93|104.54|102.38|101.77|104.24|101.92|104.7|106.08|104.83|101.42|98.31|99.3|98.98|98.33|99.3|100.2|100.84|99.83|96.53|97.14|93.75|92.02|89.59|89.91|90.51|90.36|91.28|90.97|82.96|83.11|82.65|83.42|81.11|79.26|79.41|79.26|79.27|80.8|82.03|79.87|78.33|77.87|77.99|78.95|77.7|75.86|77.4|74.63|78.1|77.1|78.95|79.53|80.47|81.04||79.87|81.11|83.26|80.34|81.11|79.75|79.26|74.32|74.17|74.48|75.33|74.94|75.56|73.4|71.7|71.73|72.16|73.7|72.47|72.13|68.92|65.07|59.83|65.38|67.54|68.74|70.31|71.7||68.74|68.77|72.04|72.16|71.21|67.2|66.61|66.3|71.82|72.01|72.47|71.85|72.41
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|4.32|4.3|4.15|3.93|3.92|4.1||||4.39|4.47|4.51|4.58|4.57|4.37|4.33|4.46|4.3|4.44|4.69|4.77|4.82|4.71|4.7|4.73|4.61|4.75|4.7|4.86|5.05|5.31|5.35|5.13|5.5||5.51|5.44|5.41|5.55||5.54|5.58|5.45|5.45|5.39|5.31|5.1|5.09|4.98|5.17|5.23|5.2|5.2|5.15|5.28|5.13|5.26|5.31|5.2|5.2|5.41|5.09|5.01|5.1|5.11|4.87|4.84|4.8|4.6|4.79|4.84|5.1|5.06|5.05|5.01|5.17|4.95|5.07|5|4.74|4.72|4.45|4.58|4.65|4.75|4.78||4.8|4.76|4.67|4.24|4.25|4.25|4.11|4.2|4.15|4.1|4.15|4.16|4||4.01|3.86||3.96|4.07|4.02|4.04|3.96|4|3.96|3.88|3.93|4.2|3.92|3.83|3.52|3.42|3.45|3.46||3.45|3.55|4|3.52|3.48|3.45|3.45|3.65|3.4|3.6|3.81|3.79|4.07|4.1|3.93|4.12|4.16|4.04|3.97|3.99|4.07|4.04|4.26|4.27|4.2|4.24|4|4.37|4.62|4.58|4.55|4.65|4.89|4.69|4.18|4.37|4.39|4.1|4.49|3.64|4.1|4.35|4.49|4.75|5.3||4.96|5.23|5.35|5.38|5.4|5.4|5.43|5.8|5.76|5.52|5.51|5.54|5.48|5.49|5.1|5.79|6.03|6.29|6.3|6.3|6.48|6.48|6.23|6.49|6.41|6.5||6.17|6.89|6.69|6.89|6.35|6.31|5.86|6.01|6.05|5.85|5.64|5.73|5.7|5.88|5.64||5.65|5.6|5.75|5.65|5.7|5.56|5.59|5.33|4.9|4.69|4.59|4.63|4.87|4.7|4.4|4.74|4.39||||4.08|3.8|3.71|3.42|3.3|3.3|3.3|3.37|3.32|3.31|3.4|3.41|3.43|3.41|3.42|3.58|3.59|3.58|3.55|3.55|3.54|3.58
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|4.32|4.4|4.22|4.08|4.02|3.83||||3.87|3.66|3.6|3.6|3.57|3.49|3.63|3.64|3.563|3.623|3.404|3.414|3.444|3.246|3.196|3.375|3.206|3.444|3.305|3.523|3.653|3.782|3.772|3.553|3.782||3.772|3.851|3.663|3.821||3.821|3.752|3.871|3.573|3.523|3.504|3.385|3.265|3.176|3.275|3.246|3.077|3.077|3.136|2.968|3.365|3.256|3.027|2.998|2.898|2.928|2.858|2.898|2.749|2.71|2.66|2.7|2.67|2.63|2.65|2.72|2.63|2.65|2.61|2.6|2.64|2.571|2.551|2.551|2.541|2.581|2.571|2.67|2.759|2.759|2.7||2.64|2.63|2.462|2.382|2.422|2.491|2.491|2.333|2.333|2.193|2.203|2.193|2.134||2.154|2.055||2.184|2.144|2.184|2.184|2.084|2.074|2.005|2.084|2.134|2.084|2.074|2.084|2.005|1.826|1.796|1.856||1.925|1.935|1.975|1.935|1.896|1.896|1.925|1.906|2.015|2.154|2.263|2.333|2.402|2.432|2.412|2.412|2.481|2.442|2.481|2.541|2.531|2.392|2.591|2.541|2.491|2.422|2.412|2.511|2.462|2.442|2.471|2.471|2.501|2.442|2.352|2.342|2.084|1.985|2.134|1.985|1.787|2.084|2.134|2.392|2.392||2.382|2.412|2.581|2.531|2.61|2.71|2.68|2.7|2.878|2.779|2.888|2.928|2.749|2.769|2.68|2.779|2.819|3.007|2.918|2.878|2.898|2.958|2.938|3.077|2.978|2.888||2.978|2.888|2.829|2.819|2.799|2.7|2.67|2.521|2.581|2.561|2.591|2.71|2.581|2.759|2.789||2.769|2.69|2.68|2.65|2.63|2.749|2.71|2.551|2.541|2.481|2.442|2.531|2.422|2.561|2.759|2.551|2.372||||2.322|2.273|2.293|2.223|2.303|2.045|1.995|2.015|2.064|2.025|2.064|2.074|2.025|2.015|2.015|2.035|2.035|2.035|2.035|2.074|2.045|2.064
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|12.7|12.5|12.4|12|||||||12.5|12.9|13.3|13.3|12.88|12.88|12.48|12.68|13.3|13.5|14||14.22|14.28|14.4|14.7|14.84|14.7|14.98|14.7|14.92|15.1|14.62|15.08||14.66|14.7|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|58018|58695|56889|53277|57341|60953||||65242|66220|65092|61931|61781|62232|61404|64490|64339|62759|66521|68779|66973|63210|62834|65543|64866|64189|67123|68854|66898|69231|68252|67951|69607|||68177|65092|62608||64791|65844|66145|66446|62608|62157|60577|56664|56438|62458|61705|61329|65618|67951|66822|70510|70736|73144|77117|77038|78381|80988|78381|76880|75536|77749|78697|78539|76880|80672|78618|77038|80198|82885|82727|77117|74904|74272|73561|74667|74904|75062|73087|70322|67398|68188|70717|69848|69610|66608|66766|66371|67003|70322||71902|74983|77275|73640|71507|71270|68899|||71665|72139|73877|76011|76327|73245|73324|70401|69532|70480|71981|68662|67003|71428|71112|76959|80435|78223|83280|82806|84149|81620|78302|70559|71902|71112|72771|74825|78934|79724||74114|77986|85334|85413|88337|86124|83991|83833|85018|79171|80751|88969|82174|89285|93235|92761|94737|96317|94895|92761|92840|93947|82569|79408|79961|75536|77591|88890|84939|87151|86519|88574|84939|85413|87072|84702|86835|85097|85018|79882|77354|66371|64712|65107|64396|65028|64238|65186|67003|65502|64870|65502|66134|63764|64712|61788|61867|61472||62025|61314|61946|60603|57442|57206|56573|56178|56494|55072|52149|51358|51516||53255||53334|53413|54756|52386|52939|54993|57206|57600|55230|54756|54598|53018|55072|53729|54203|50489|50726|48593|48988|49383|49383|48119|48198|44721|45986|46776|47487|47013|48751|47250|46223|47408|47803|46618|45828|45749|44879|44879|45590|47803|42667|42588
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|50.55|49.9|46.8|44.5|44.4|45.5||||48.15|47.95|48.1|47.5|50|47.7|48.35|49.55|50.3|50.5|50.8|49.2|49.9|51.6|52|52.2|48.8|52.2|49.65|44.9|43.85|48.55|51.15|53.5|54.2||53.3|53.9|55|55||55.1|59.7|59.9|58.8|56.75|54.45|55.8|54|51|54.6|55.3|53.1|53.75|54.8|53.95|54.4|52.2|52.1|50|51.4|50.5|48|47.8|49.4|46.9|46|47.4|48.55|44|49.3|52|50|47.45|47|47.15|45.8|44.3|43.25|42.9|43.8|44.3|41.6|40.4|41.5|42.7|41.4||42|40.2|41.9|40.5|38.3|40|36.5|34.5|32.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3|3.14|2.94|2.81|2.8|2.8|2.9|||2.96|2.8|2.88|2.83|3.15|3.19|2.98||2.9||2.85|2.69|2.67|2.59|2.66|2.65|2.67|2.51|2.55|2.57|2.68|2.56|2.69|2.6|2.7|||2.72|2.72|2.76|||2.78|2.9|2.85|2.95|2.8|2.75|2.74|2.66|2.97|2.7|2.42|2.33|2.59|2.47|2.4|2.28|2.33|2.36|2.28|2.36|2.33|2.36|2.24||2.39|2.37|2.36|2.31|2.3||2.34|2.35|2.38|2.46|2.3|2.42|2.36||2.47|2.43|||2.47|2.48|2.4||2.44|2.4|2.31|2.31|2.32|2.34||2.3|2.27|2.3|2.31|2.31|2.43|2.42|2.41|2.41|2.36|2.34|2.46|2.46|||||2.47|2.33|2.37|2.43|2.51|2.52||||2.51|2.51|2.51|2.53|2.54|2.53|2.52|2.53|2.52|2.53|2.54|2.52|2.6||2.66|2.6|2.58|2.6||2.61|2.61|2.6||2.68|2.68|2.68|2.61|||2.68|2.6|2.62|2.63|2.63|2.6|2.62|2.69||2.68|||2.69|2.6|2.75||2.76|2.82|2.85|2.74|2.76|2.7|2.75|2.68|2.73|2.7|2.76|2.74|2.7|2.81|2.74|2.77|2.8|2.83|2.79|2.8||2.82|2.82|2.87|2.88|2.93|2.89|2.88|2.96|2.89|2.95|2.97|2.88||2.96||2.87||2.97|||2.95|2.9|2.86||3|3|2.81|2.736|2.736|2.708|2.791|||2.717||2.608|2.781||||2.745|2.745|2.745||2.745||2.791|2.955||2.882|2.745|2.781|2.653||||2.516|2.47||2.69||||2.663|2.663|2.699
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|7.74|7.73|7.88|7.85|7.62|7.74|7.85|7.68|7.58|7.75|7.81|8|7.97||8.15|8.12|7.97|7.82|7.97|8.1|8|8.35|8.55|8.51|8.5|8.6|8.78|8.85|8.4|8.36|8.76|8.5|8.51|8.65||8.7|8.77|8.8|8.6||8.8|8.6|8.59|8.55|8.2|8.51|8.27|8.51|8.75|8.78|9|8.9|8.92|8.71|8.8|8.72|8.5|8.14|8.6|8.13|7.97|8.25|8|7.82|7.95|7.91|7.87|7.4||7.18|7.14|7.15|7.18|7.23|7.14|7.23|7.22|7.14||7.14|6.8|6.71|7.07|7.18|7.11|7.4|7.6|7.65|7.59|7.7|7.84|7.8|7.74|7.58|7.52|7.74|7.73|7.5|7.72|8.11|7.91|7.99|7.98|7.84|7.74|7.84|7.86|7.92|7.92|7.93|7.68||7.65|7.4|7.13|7.15|7.1|6.9|6.85|7|6.97|6.91|6.81|6.69|6.8|6.82|6.9|6.48|5.71|6|5.71|6.08|6.2|6.29|6.26|6.26|6.4|6.58|6.41|6.32|6.1|5.94|6.23|5.97|5.42|4.93|4.85|4.88|4.86|4.93|4.88|4.9|4.93|4.9|4.9|4.86|4.95|4.88|5|4.96|4.85|4.93|4.96|4.97|4.93|4.84|4.87|4.99|4.89|5.02|5.05|5|5.01|4.97|4.94|4.98|4.99|4.91|4.95|4.89|4.85|4.94|4.7|4.7|4.69|4.65|4.7|4.75|4.76|4.8|4.9|4.77|4.78|4.83|4.83|4.84|4.85|4.72|4.7|4.7|4.37|4.23|4.26|4.27|4.25|4.31|4.37|4.36|4.5||4.47|4.51|4.5|4.56|4.5|4.69|4.75|4.65|4.7|4.71|4.65|4.76|4.83|4.68|4.65|4.72|4.81|4.87|4.9|||4.87|4.83|4.99|4.94|4.95|4.93|5.09|5.09|5.05|4.61|4.4|4.4||4.12|4.2|4.05|4.19|4.2|4.28|4.25|4.42
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|322.63|319.34|322.63|317.37|320|325.93|328.36|329.22|322.63||325.93|329.22|329.22|325.93|331.19|329.21|329.22|328.55|322.63|323.29|316.77|323.95|323.29|316.48|318.68|316.05|335.8|339.09|366.02|362.8|365.43|368.63|362.15|366.62|363.46|365.43|363.46|363.46|365.5|||368.72|372.01|373.99|375.97|378.6|375.31|373.34|375.37|386.53|391.77|393.74|391.77|391.77|395.06|385.84|375.31|381.89|385.19|389.79|395.06|395.07|395.06|396.38|398.35|408.22|404.94|407.9|408.24|420.73|395.07|385.19|386.5|391.77|395.06|391.11|391.77|385.84|384.53|385.19|381.89|385.19|394.4|404.94||402.96|418.11|416.79|419.32|414.81|414.74|415.05|421.4|414.81|414.81|414.81|420.73|413.5|408.23|408.23|409.55|414.81|418.11|416.13|||418.77|418.11|414.16|418.77|432.59|416.13|408.23|426.32|435.23|425.35|420.08|411.52|419.75|419.42|434.5|429.3|427.99|437.86|441.15|425.02|427.98|414.81|418.83|437.2|441.82|443.13|447.74|453||451.69|450.37|451.03|455.64|455.6|457.28|457.48|447.08|440.48|441.15|441.15|441.15|437.86|443.12|437.2|440.16|447.74||||450.37|447.74|447.74|447.74|454.32|454.32|450.73|454.32|462.16|459.59|457.61|453.7|444.77|443.13|451.03|451.03|453|458.26|449.12|446.42|464.2|463.54|463.54|468.14|424.69|424.69|425.35|427.98|414.81|416.13|412.17|404.27|406.91|402.3|403.62|402.63|405.93|401.65|399.01|399.67|399.67|399.41|402.3|401.58|399.01|404.94|408.23|393.09|398.42|405.59|401.65|400.33|399.01|403.65||401.68|404.94|400.99|412.18|399.01|406.91|395.06|390.45|401.65|388.58|400.99|394.4|394.34|391.12|387.48|385.19|379.92|381.89|381.89|365.43|351.6|347.72|342.39|349.04|365.43|373.02|375.31|391.77||393.09|395.06|402.3|402.3|420.51|402.3|401.65|398.39|398.36|427.65|424.69|421.4|425.35
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|23.55|23.7|23.5|23.15|22.4|21.05|20.85|21.05||20.2|20|20|20.2|21|20.75|20.2|20.3|20.3|20.35|20.8|20.8|21.55|22.1|20.9|21.25|21|21.4|20.3|22.4|23.45|23.9|23.95|24|24.8||||24.6|24.85|||24.4|23.95|23.95|25.3|25.45|24.7|24.4|24.45|25|25.25|24.95|24.85|23.5|23.5|23.8|23.3|23.9||24.1|23.95|24|23.65|23|23|||22.25|22.7|23.1|21|20.55|20.5|20.7|20.5|21|20.9|20.6|20.85|20.5|21|21.5|21.7|21.5|21|21.35|19.6|19.82|19.9|19.98|20|20|20.55|20|20.25|20.3|20.5|20.45|20.35|20.4|19.98|21|20.6|21.4||20.5|18.38|22.8|20|19.3|18.6|17|17.18|16.7|15.8|15.58|15.42|14.6|14.7|14.78|13.78|13.1|13.6||13.52|13.34|12.02|10.5|12.2||12.94|12.42|12.64|12.9|12.86|13|13.14|13.5|12.72|13.32|13.68|13.68|13.78|13.4|13.62|13.94|13.2|12.48|13.14|12.02|11.86|11.9|10.86|10.6||10.38|10.16|9.94|9.8|9.8|9.7|9.94|9.99|10.2|10.2|10.18|10.08|10.1|10.38|10.4|10.2|10.42|10.54|9.93|9.8|9.8|9.75|9.73|9.71||9.5|9.3|9.67|9.66|9.7|9.45|9.4|9.35|9.4|9.45|9.3|9.15|9.68|10|9.91|9.96|9.82|10.1|10|10.04|9.98|9.8|9.61|9.9|9.72|9.55|9.2|9|8.94||9.3|9.41|9.59|9.03|8.93|8.9|9.03|8.95|8.9|8.77|8.66|9.13|8.56|8.57|8.52||8.6|8.85|8.8|||8.63|8.88|8.85|9.25|8.08|7.85|7.79|7.85|7.85|7.81|8|7.95|7.8|7.71|7.78|7.83|7.87|7.8|7.73|7.84|7.9
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.02|6.05|6.02|6.02|6.15|6.13||||6.2|6.29|6.35|6.22|6.24|6.1|6.09|6.06|6.09|6.14|6.1|6.12|6.22|6.17|6.23|6.35|6.4|6.44|6.5|6.64|6.65|6.65|6.7|6.71|6.75||6.74|6.77|6.76|6.72||6.66|6.66|6.65|6.65|6.65|6.61|6.55|6.59|6.58|6.6|6.6|6.62|6.62|6.69|6.68|6.67|6.68|6.71|6.59|6.66|6.69|6.65|6.69|6.7|6.72|6.7|6.59|6.54|6.64|6.66|6.63|6.63|6.73|6.79|6.79|6.79|6.78|6.79|6.76|6.79|6.8|6.8|6.8|6.8|6.79|6.76||6.8|6.77|6.84|6.9|6.86|6.9|6.83|6.84|6.82|6.82|6.89|6.81|6.83||6.7|6.61||6.82|6.66|6.82|6.98|6.78|6.84|6.84|6.85|6.82|6.83|6.76|6.8|6.69|6.62|6.55|6.65||6.77|6.8|6.83|6.73|6.64|6.6|6.5|6.66|6.8|7|7.04|7.1|7.02|7.01|7.12|7.18|7.27|7.24|7.2|7.29|7.17|7.17|7.2|7.07|7.19|6.99|7|7.15|7.12|7.14|7.28|7.3|7.25|7.11|6.97|7.08|7.03|7.25|6.94|6.4|6.6|6.93|7.25|7.35|7.44||7.48|7.5|7.49|7.55|7.51|7.5|7.57|7.58|7.66|7.5|7.69|7.59|7.47|7.44|7.55|7.5|7.56|7.5|7.53|7.6|7.65|7.55|7.59|7.61|7.57|7.56||7.75|7.8|7.85|7.72|8.06|8.05|8.02|8.04|8.08|8.16|7.98|8.05|8.15|8.22|7.82||7.79|7.8|7.8|7.81|7.78|7.81|7.77|7.73|7.65|7.73|7.68|7.75|7.7|7.37|7.34|7.22|7.19||||7.14|7.14|7.14|7.19|7.15|7.02|7.05|7.04|7.04|7.04|6.93|6.88|6.88|6.88|6.73|6.61|6.67|6.61|6.56|6.5|6.54|6.54
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|20.52|20.19|19.45||19.1|19.54|19.78|19.96|20.06|20.06|18.86|19.77|19.61|19.92|19.57|19.04|18.53|18.04|18.73|18.01|17.24|17.31|18.92||19.01|19.75|19.86|19.55|18.98|18.88|18.42|18.7|19.1|18.7||19.59|19.46|19.48|19.34||19.15|19.07|19.31|19.33|20.61|19.76|19.62|19.47|19.16|19.62|20.32|19.85|19.79|19.98|20.02|21.29|21.43|21.18|21.23|21.21||22.06|22.12|25.16|23.99|23.5|23.5|23.47|22.7|22.56|22.56|22.95|22.53|23.3|22.79|22.54|22.89|22.71|22.89|23.13|24.05|21|20.76|22.47|17.92|17.43|17.75|17.36|17.58|17.07|16.88|16.79|17.75|16.75|16.63|16.2|15.2|15.21|15.03|15|15.51|15.51|15.26|15.47|15.54|15.32|15.71|16|16.7|16.7|16.98|17.36|17.01|17.57|17.43|17.32|17.25|16.9||16.13|16.09|16.22|16.1|16.44|16.61|15.61|15.03|15.14|13.35|15.82|15.93|17.33|17.63|17.81|18.52|17.54|17.71|18.6|17.7|16.42|15.25|15.02|15.32|15.08|15.26|15.18|15.19|15.07|15.46|16.01|16.17|16.73|16.85|18.21|17.97|17.66|17.26|16.82|16.7|16.36|15.89|15.95|16.03|15.45||15.81|16.11|16.01|16.47|17.02|16.43|16.73|16.67|15.7|15.33|15.7|16.47|16.78|16.98|17.25|17.62|17.5|17.2|17.61|17.98|17.42|18.14|16.44|16.34|16.93|16.82|17.25|17.6||17.53|18.28|18.47|18.67|18.46|18.63|19.07|18.86|18.91|18.54|18.49|18.17|19.16|19.41|19.92|19.29|19.82|19.98|20.06|20.78|21.1|20.04|19.37|19|19.2|19.45|19.57|19.7|20.16|20.7|21|20.85|21.17|21.05|20.74||20.55|20.01|20.9|20.75|20.55|21.18|20.98|20.8|22.35|23.08|23.32|22.9|21.84|19.94|19.59|19.56|18.83|18.21|17.72|17.86|17.02|17.14
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|24.26|23.77|24.64|24.95|24.55|25.42|25.82|25.92|26.72||25.91|25.74|25.23|23.64|24.05|24.09|23.88|23.92|24.64|24.59|24.36|24.48|24.55|24.23|26.25|25.74|26.75|26.18|26.64|26.36|26.55|26.9|26.15|26.72|26.45|26.35|26.23|26.36|26.77|||26.36|26.82|26.36|26.97|26.35|26.38|26.14|26.82|27.06|27.05|26.82|26.36|26.14|26.06|26.45|25.46|25.55|26.01|26.37|26|25.96|26.36|26.36|26.36|26.59|26.81|27.23|27.04|27.45|27.05|26.27|26.36|26.27|26.36|26.45|26.63|26|26|26.36|26.9|26.32|26.18|25.73||25.44|24.99|25.14|24.82|24.55|24.68|24.95|25.17|24.65|24.55|24.91|24.55|24.18|24.5|23.45|22.95|23.04|23|23.41|||23.18|23.18|22.83|23.27|23.73|24.22|23.82|24.02|24.28|24.5|24.55|24.18|24.86|25.33|25.36|25|25.05|25.27|24.98|24.55|24.96|23.64|23.78|25|25.17|24.98|24.82|24.65||25.45|25.46|25.56|25.73|25.78|25.82|25.64|25.81|25.55|25.9|25.8|25.73|25.45|25.45|26.09|26.36|25||||24.82|25|24.09|24.55|24.45|23.63|24.11|23.59|23.63|23|23.05|23|22.85|22.26|21.82|22.37|22.73|22.5|22.47|22.23|22|22.11|22.72|22.95|22.73|22.74|23.36|22.86|22.86|24.18|24.23|24.29|24.08|23.85|23.63|23.64|23.55|23.63|24.64|24.63|24.51|24.73|25.45|25.64|26|26.09|26.17|25.82|26.37|26.77|26.68|26.59|26.74|27.09||27.05|27.11|27.5|27.45|27.19|27.91|25.36|25.27|24.91|24.55|23.97|24.27|24.13|24.1|23.86|23.75|23.73|24.09|24.55|23.27|23.14|23.27|21.82|22.78|23.97|24.14|24.08|24.64||24.36|24.54|26.82|27.22|27.29|27.27|26.72|26.51|27.18|27.94|28.05|28.18|28.23
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|810.2|804.5|765.1|786|825|945|987|990|1048|1014|1149.8|1200|1240|1282|1240.1|1220|1234||1212.4|1204.1|1217.9|1170|1212|1274|1516.7|1548.75|1638|1565|1559.75|1560|1567.2|1584|1585|1599.5|1537.8|1535|1564.35|1570|1559||1573|1624|1634.3|1634|1630|1596.1|1581.5|1564.7|1572.5|1611|1574.3|1637|1646.9|1689|1671.8|1703.9|1740.1|1665|1607|1602|1630.8||1634.5|1619.3|1611.3|1598|1601.85|1532|1531.9|1510.5||1545.8|1538|1460|1527|1533|1539|1552|1495|1608|1617|1603|1624.8|1575|1560||1551.7|1580|1590|1572.25|1570|1545.75|1554|1558.8|1571|1562|1586|1568.8|1538.7||1540.3|1434.8|1389|1405||1368|1319|1385.9|1338.2|1420||1444|1384.7|1375|1328|1179|1237|1177.55|1265|1325.1|1312.7|1308.95|1324|1324.7|1364.8|1331.2|1321.65|1368|1594|1670.05|1720|1674|1703.05|1710|1672.95|1639.7|1644|1672|1600|1580|1568.95|1577.9|1574.95|1574.9|1497|1477|1474|1504.5|1487.5|1522|1540|1492|1558|1536|1532|1480|1496.95|1511.15|1471.3|1468.7|1483|1470.1|1474|1395|1410.95|1430.2|1430|1384.9|1376|1414.6|1438|1436.3|1441.95|1428.8|1409.2|1388|1371.9|1325|1319|1322|1384.7|1322.95|1309.25|1364|1370|1363.65|1414.9|1482.9|1454.4|1331.4|1582.9|1410|1390|1420|1440|1399.85|1385.9|1326|1305|1285.1|1279|1260|1296|1300|1275|1300|1436.9|1424|1300.1||1289.3|1254.7|1255|1632.3|1729|1754|1721|1688|1710|1746|1725.25|1856||1877|1879|1962|1995.8|1928|1885|||1856.65|1870|1849|1884.4|1919.5|1886|1859|1834|1914|1960|1900|1919|1797.4|1821.3|1814.8|1807|1727.9|1700.95||1660.5|1654.75
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|10.4|10.4|10.35|10.25||||||||10.35|10.4|10.4|10.35|10.4|10.4|10.25|10.3|10.3|10.4|10.4|10.5|10.4|10.5|10.25|10.4|10.3|10.35|10.05|10.6|10.6|10.6|10.75||10.9|10.95|10.8|10.85|10.85|10.9|10.95|10.9|10.6|10.7|10.9|10.6|10.55|10.5|10.7|10.7|10.75|10.8|10.9|10.95|11|11|10.8|11.1|11.1|11.05|11.2|11.15|11.2|11.2|11.2|11.15|11.15|11|11.25|11.5|11.7|11.6|11.65|11.85|11.75|11.5|11.2|11.3|11.3|11.6|11.5|11.55|11.7|11.8|12|12.2|12.4|12.5|12.15|12.1|12.2|12.4|12.2||12.2|12.05|12|11.95|11.55|11.25|11.1|11.3||11.3|11.45|11.7|11.55|11.4|11.1|11.2|11|11|11.05|11.1|11.1|10.95|10.6|10.6|10.75|10.65|10.5|10.7|10.2|10.15|9.75|9.59|9|9.5|11|11.4|11.5|11.8|11.95|11.8|11.65|11.4|11.6|11.4|11.4|11.8|11.4|11.5|12.05|12.7|12.85|12.85|13|13.1|13.25|13.3|13.45|13.55|13.75|13.85|13.8|14.25|14.35|14.4||14.15|14.15|14|14.25|14.1|14.25|13.8|13.45|13.75|13.25|13.1|13.15|13.05|13.15||12.65|12.7|13|13.05|13.05|13.2|13.05|13.5|13.35|13.5|13.65|13.9|13.8|13.55|13.55|13.3|13.55|13.55|13.55|13.65|13.6|13.5|13.5|13.5|13.75|14|14.05|14.1|14.25|14.2|14.3|14.55|14.5|14.7||14.7|14.1|13.9|13.5|13.55|13.6|13.15|13.15|13.4|13.35|13.05|13.4|13.6|13.55|13.65|13.8|13.7|13.8|||13.75|13.75|13.9|13.75|13.85|13.85|13.85|13.8|13.9|13.9|13.95|14|14|14.15|14.2|14.05|14.1|14.05|14.25|14|14.05|14.1
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|995|999.82|992|997.09|991.8|981.31|993.12|979|974.96|974.89|963.98|963.17|972.98|970.01|965.99|967.15|970.61|971.61|968.1|966.55|966.2|965.92|960.31|964|969.71|979|1000|1009|993.13|1013.9|1002.5|999.84|997|999.34|||1003.9|996.96|998.63||998.63|985.61|987.67|984.34|991.6|989.58|999.99|997.88|1000.1|992.87|989.26|995.5||997.32|991.49|983.95|985|990.39|998.15|995.05|993.79|990.55|998.99|999.63|997|981.15|989.9|992.39|992.1|995|991.31|996.87|986.08|987.33|987.37|999.99|991.53|985.15|984.54|973.56|974.57|979.99|982.37|990.67|983.16|977.78|982.38|977.74|973.95|986.92|974.53|970.64|984.42||978.85|966.85|970|964.86|960.76|961.68|961.88|958|961.45|969.74|970|964.16|962.64|962.45|975.27||970|960.02|964.56|964.58|958.61|969.06|970.06|960|965.7|970.25|974.7|974.46|980.5|965|974.34|963.29|955.64|954.54|960.34|966.58|964.56|974.7|967.71|968.1|968|968.11|973.92|983.11|979.87|968.47|973.7|974.45|970|972.04|970|970.7|966.89|962.65|956.01|955.96|961.83|978.13|975.84|977.37|979.74||978.84|970.28|977.1|981.86|972.01|970|970|970.62|974.02|970.84|971.01|969.57||969.23|967.99|968.1|970.2|970|965.41|972|972.67|974.9|975.99|975.87|973|968.98|972.98|973.31|971.37|973.97|970.38|975.99|972.2|971.9|968.37|969.95|974.99|1003.1|1022.5||1020.5|1023.6|1020|1039.3|1000|1007.5|1009.7|999.07|1000.2|997.73|997.01|1001|996.99||997.93|999.71|1009.8|1001.3|1000|1001.6|999.98|992.62|999.95|1003.9|998.07|999.37|999.73|999.99|1000|996.79|1000|998.46|994.71||1002.9|1005.1|996|992.05|990|993.49|975|966.15|981.35|982.52|981.37|978.32|979.62|965|964.28|954|967.47|972|975.29|980|988.13|994.97
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2180|2190|2160|2070|2070|2180||||2315|2415|2440|2605|2860|2900|3090|2665|2055|2025|1990|2005|2185|2170|2140|2240|2210|2165|2145|2145|2155|2230|2315|2260|2365|||2295|2275|2370||2395|2375|2410|2495|2330|2290|2315|2210|2320|2340|2295|2300|2420|2390|2390|2370|2365|2370|2375|2340|2295|2320|2365|2360|2315|2270|2245|2310|2405|2545|2470|2450|2525|2725|2810|2830|2790|2850|2940|3040|3045|3070|2865|2885|2770|2800|2900|2965|3025|3080|2900|2980|2910|3000||3065|3055|3160|3215|3040|2955|3050|||3175|2990|3140|3450|2430|2425|2420|2420|2415|2620|2580|2625|2600|2595|2520|2350|2330|2205|2315|2330|2260|2070|1985|1880|1750|1850|2035|2000|2245|2315||2400|2365|2405|2470|2440|2445|2470|2450|2440|2325|2460|2510|2550|2495|2540|2510|2555|2600|2580|2570|2540|2530|2445|2395|2445|2400|2260|2355|2380|2460|2405|2400|2255|2420|2515|2505|2515|2485|2460|2355|2385|2390|2265|2375|2580|2435|2390|2450|2460|2350|2245|2300|2465|2585|2560|2580|2625|2660||2685|2655|2725|2760|2835|2820|2840|2840|2900|2890|2790|2900|2930||3055||2700|2675|2820|2775|2810|2900|3075|3030|3050|3065|3135|3100|3165|3240|3175|3060|3045|3020|3080|3005|3040|3095|3005|2940|2920|3005|3005|3000|2995|2995|3065|2875|2930|2980|2960|2900|2810|3045|3140|3130|3075|3275
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|18.89|18.89|18.89|18.89||||||||18.49|18.89|19.33|18.94|19.38|19.63|19.83|19.83|19.58|19.48|19.58|20.18|19.93|19.93|19.38|19.73|19.58||19.29|20.18|21.92|22.66|22.32||22.76|22.32|22.27|22.37|22.86|22.02|21.92|22.12|22.12|21.87|21.97|21.87|22.17|22.62|22.07|22.42|22.76|23.41|25.2|25.45|23.06|22.17|21.97|22.22|22.17|22.42|22.66|22.32|22.37|22.17|22.17|22.52|22.76|22.02|22.27|22.37|22.81|21.72|22.57|23.11|23.26|24.36|24.26|24.16|25.35|22.57|22.86|22.52|23.01|23.51|23.46|22.76|20.08|20.33|19.93|19.88|19.88||19.63||20.38|20.13|20.23|20.18|20.23|20.23|19.63|||19.88|19.63|19.58|19.78|20.23|20.08|20.08|19.78|19.88|19.93|19.88|19.88|19.38|19.19|18.89|19.88|20.58|20.58|21.37|20.68|19.88|19.53|19.38|19.38|19.68|22.86|23.36|24.36|24.31|24.75|24.85|24.85|24.4|25.85|24.85|24.85|25.5|24.9|25.05|25.15|26.54|25.65|26.29|25.6|26.04|26.44|26.84|27.19|27.34|28.03|27.83|27.73|28.28|27.83|27.04||23.86|27.34|27.24|27.83|27.83|28.63|28.63|28.48|27.93|28.88|28.73|28.43|27.93|29.33||29.92|30.32|28.93|29.33|29.92|31.02|28.78|30.32|30.12|30.42|31.31|32.01|31.61|31.31|31.56|30.82|30.07|31.31|31.02|31.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4|3.95|3.88|3.89|3.83|4.04||||4.22|4.23|4.28|4.26|4.3|4.17|4.18|4.27|4.21|4.24|4.29|4.31|4.36|4.33|4.1|4.37|4.39|4.67|4.71|4.79|4.87|5.04|5.03|4.91|5.11||5.11|5.15|5.12|5.26||5.15|5.04|4.91|4.88|4.89|4.93|4.8|4.81|4.55|4.73|4.8|4.93|4.92|4.79|4.72|4.78|4.7|4.69|4.64|4.8|4.7|4.6|4.6|4.63|4.69|4.65|4.68|4.71|4.64|4.68|4.65|4.54|4.52|4.55|4.54|4.54|4.54|4.78|4.56|4.51|4.64|4.62|4.73|4.72|4.73|4.66||4.67|4.68|4.75|4.76|4.78|4.85|4.82|4.86|4.93|4.79|4.98|4.87|4.78||4.72|4.8||4.92|5.02|4.89|4.94|4.94|4.92|5|4.94|4.76|4.95|4.9|5|4.95|4.86|4.87|4.8||4.8|5.1|5.16|5.33|5.23|5.16|5.12|5.22|5.6|5.84|6|6.1|6.03|6.05|5.98|5.98|5.95|6.03|5.75|5.77|5.78|5.61|5.73|5.77|5.86|5.62|5.44|5.88|5.65|5.68|5.5|5.79|5.83|5.83|5.48|5.84|5.6|5.65|5.39|4.93|4.83|4.72|5.3|5.6|5.56||5.54|5.53|5.76|5.91|5.88|5.73|5.9|5.77|5.61|5.7|6.02|5.84|5.52|5.41|5.65|5.4|5.38|5.64|5.95|6.01|6.1|5.93|6.15|6.35|6.54|6.09||6|5.89|6.03|5.88|5.78|5.83|5.76|5.74|5.83|5.75|5.74|5.81|5.95|6.2|6.26||6.14|6.22|6.43|6.16|5.86|6|5.8|5.8|5.95|6.01|5.9|6.2|6.52|6.36|6.18|6.27|5.73||||5.6|5.42|5.2|5.08|5.21|5.22|5.06|5.01|5.06|5.25|5.48|5.44|5.52|5.6|5.61|5.6|5.59|5.58|5.66|5.5|5.55|5.44
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|13309|13505|12843|12990|12598|13382||||13505|13578|13235|13260|13309|11912|11936|11961|11814|12108|11838|11814|12010|12108|11912|12598|12181|12451|12034|12181|12157|12304|12843|12794|13284|||13039|12574|11936||12745|13039|13260|13456|13333|13529|13480|13750|14044|15122|15637|16593|16912|16372|15441|15931|15931|15882|15500|16075|16200|16000|16275|17475|17475|17400|17725|17675|16875|17325|17425|16700|17000|17400|17350|17825|17700|17925|16500|17450|17700|16650|17000|16600|16000|14200|14525|14300|14275|13925|13675|13350|13850|14000||14100|13450|13400|12925|12825|12925|12700|||12950|13225|13250|12975|12250|12000|12350|12125|12125|12825|12775|12650|12300|12700|12600|14050|14300|13600|14150|14200|14050|14200|13225|12850|13000|12850|14000|13225|14350|14250||14600|13875|13100|13050|12100|12075|11600|11250|11400|11250|12200|11600|11725|11950|12600|11750|11750|11025|11300|11250|11075|10625|10650|10750|9575|9350|9125|9025|9550|9650|9300|8675|8225|8300|8175|8050|8025|7800|7800|7525|7725|7900|7500|8000|8300|8550|8575|8350|8750|8275|8425|8400|8875|9050|9300|9350|9200|9300||8900|9100|9075|9050|9250|9100|8500|8300|8600|8700|8300|8500|8500||8425||8575|8625|8700|8225|8750|9075|9250|9525|9550|9525|9575|9000|9550|9750|9350|9750|8850|8750|8725|8800|8825|8700|8900|8825|8300|8400|8425|8225|8675|8200|8525|8850|8850|8950|8750|8175|7850|8300|8575|8700|9200|9100
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.36|2.25|2.25|2.21||2.24|2.27|2.28|2.37||2.29|2.2|2.14|2.1||2.17|2.2|2.1|||1.95|2.1|2.16|1.99||2.03|2.23|2.23|2.31|||2.43|2.46|2.52||2.52|2.49|2.43|2.43||2.52||2.49|2.44||2.42|2.39|2.23|2.22||2.26|2.25|2.22|2.37||2.27|2.16|2.11|2.15||2.2|2.14|2.1|2.14||2.02|1.89|1.95|1.9||2.05|1.96|2.05|2.13||2.2|2.09|2.1|2.02||2.16|2.15|2.18|2.22||2.24|2.18|2.22|2.15||2.15||2.15|2.15||2.07|1.99||1.99||2.02|1.98|1.98|1.96||||1.97|1.94||1.98|1.98|1.96|1.92||1.92|1.93|1.95|2.03||2.07|2.02|2.13|1.99||2.05|1.97|1.83|1.9||2.12|2.17|2.27|2.29||2.44|2.42|2.49|2.38|||2.52|2.5|2.47||2.47|2.45|2.36|2.39|||2.6|2.62|||2.54|2.45|2.4|2.49||2.45|2.52|2.58|2.65||2.68|||2.75||2.66|2.71|2.7|2.78||2.8|2.84|2.8|2.75||2.8|2.95|2.84|2.97||3.1|3.12|3.08|3.09||3.07|3.15|3.15|3.19||2.83|2.75|2.86|2.51||2.58|2.7|2.77|2.85||2.83|2.89|2.84|2.69||2.68|2.55|2.55|2.77||2.9|2.9|2.9|2.83||3.02|3.11|3.12|||3.11|3.05|3.19|3.11||3.33|3.36|3.42|3.38||3.38|3.48|3.53|3.44||3.53|3.5|3.49|3.55||3.44|3.47|3.56|3.5||3.48|3.46
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|41.5|41|40.95|40.65||||||||40.8|41.15|41.1|40.1|39.3|40.8|40.5|40.25|40.4|39.85|40.7|40.85|38.1|39.7|38.9|39.6|39.85|40.45|39|41.95|42.2|42.7|44||44.45|44.8|45|45.45|44.35|45.75|46|46.8|46.6|47.5|46.5|46.3|47.1|46.4|47.95|45.2|47.2|47.3|42.9|42.1|41.8|41.8|40.5|41.5|41.8|42.3|43.2|43.4|43.85|44.4|43.8|43.4|44|43.1|44.5|45|45.95|45.35|46.5|47|47.1|46.2|45.45|45.1|46|46.45|47.5|47.9|47.25|47.8|47.5|48.7|47.6|46.9|46|46|45.5|45.9|46.8||46.9|46.2|46.6|46|46.15|45|43.5|43.7||43.7|44.4|44.8|44.25|45.25|46.2|45.3|45|45.6|46.4|45.75|44.5|44.45|43.05|41.85|43.2|42.3|41.5|41.6|41|40.7|38.5|37.4|36.1|37.05|41.15|41.5|42|42|42.5|44.5|41.9|42|43.5|41.8|41.1|42.25|40.7|43.4|44|46|45.1|46.1|42.75|47.9|49|49.3|49.5|50.3|51.8|51.7|52|50.5|50.2|51||47.55|51.3|51.8|52|52.9|52.1|54.4|53.5|55|54.8|54.2|55.5|55.5|55.6||54.3|53.9|55.5|55.5|52.1|52.9|49.8|54.3|56.1|57.2|58.5|60|60|61.2|62.7|61|59.7|59|59.7|59|58.6|58.5|58.2|61|60.8|61.1|61|60|65.6|66.5|67|65.5|66.2|67.3||66.8|67.5|67.7|68.4|68.2|67.9|66.1|68|68.8|70|70.2|70.2|69.2|68.6|70.2|70.9|71.2|71.5|||71|71.1|71|71.9|73.5|72.2|74|74.8|75.6|76|74.7|74.9|73.9|72.4|73.4|73|72.5|73.8|73.6|72.2|72.7|71.6
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7600|7497.7002|7351|7399|7460|7490|7490|7500|7460|7598|7243.3999|7199.8999|7120|7104|7150|7200|7290|7200|7198.5|7129.7998|7082.7002|7060|7054.2002|7054|7249|7150|6889.6001|6810.2002|7005.5|7142.2998|7045.1001|7071.2998|7100|7263.7998|||7200|7190.5|7126.5||7120|7128|6995.3999|7213.7998|7204|7270|7299.7998|7343.2002|7500|7500|7550|7600||7551|7550|7509.3999|7511.5|7644.7002|7599.5|7599.7002|7586.8999|7591.7002|7615.5|7700|7626.3999|7626|7697.5|7825|7691.6001|7410.3999|7531.5|7560|7575|7600|7699.8999|7909.6001|7946.7002|7900|7855.7998|7804.2998|7839.2998|7840|7840|7770|7698.3999|7750|7787.6001|7744.3999|7632.3999|7825.7002|7770.5|7770.2998|7750||7799.3999|7815.1001|7724.7002|7633.7002|7520.1001|7503|7506.8999|7440|7405.7002|7457.8999|7385|7389.1001|7498.7998|7698.7998|7756.5||7835.1001|7699.8999|7812.8999|7900|7863.7998|7749.5|7380|7230|7392.6001|7459.6001|7364.3999|7460|7451.2998|7350|7301|7245|7110.2002|6800.5|7187.8999|7260|7260.7002|7296|7300|7270|7349.8999|7350|7350|7305|7318|7310|7310|7381.2998|7350.8999|7400|7309|7305|7305|7325.2002|7305|7305.1001|7311.2998|7439|7405|7330|7332.8999||7339.7998|7282.6001|7290|7200|7015.2998|7032.2998|7004.2998|7141|7128.7998|7160.3999|7202.5|7220.5||7173.3999|7204.2002|7289.8999|7174.3999|7185.8999|7340|7344.8999|7202|7334.6001|7392.8999|7339.7998|7279.1001|7157.7002|7279.8999|7326.5|7221.1001|7219|7300|7399.1001|7352.7002|7572|7600|7600|7489|7450|7350||7351.3999|7510|7598.7002|7912|7822.7998|7834|7800|7775|7800|7790|7795|7770.3999|7830||7749.8999|7700.6001|7640|7702|7701.7002|7701.6001|7800|7744.8999|7700|7706.1001|7599.8999|7500|7607|7471.2002|7401.8999|7350.2002|7307.3999|7399.8999|7363.5||7259|7309.3999|7349.8999|7273|7163.7998|7200.8999|7181.5|7139.1001|7000|7300|7320|7320|7395.1001|7445|7460|7525|7500|7450.1001|7630|7655.6001|7696.7998|7601
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.44|4.51|4.2|4.14|4.25|4.24|4.27|||4.24|4.27|4.23|4.23|4.12|3.95|3.96|3.86|4.02||4.05|4.06|4.1|4.08|4.04|4.02|4.05|3.98|4.01|3.93|4.02|3.99|4.07|4.04|4.1|||4.14|4.08|4.08|||4.06|4.07|4.15|4.01|4.13|4.02|4.04|4.11|4.27|4.18|4.03|3.99|3.92|4.16|4|3.99|4.1|4.34|4.29|4.2|4.24|4.2|4.21||4.16|4.04|4.05|4.02|4.05|4.12|3.98|3.92|4.05|4.06|4.04|4.12|4||4.29|4.02|3.98|3.89|3.93|3.98|3.95|3.84|3.8|3.85|3.73|3.68|3.74|3.78||3.89|3.79|3.7|3.68|3.61|3.45|3.45|3.45|3.41|3.39|3.32|3.3|3.41|3.41|3.65|3.68|3.67|3.61|3.58|3.5|3.4|3.43|3.47|3.45||3.41|3.38|3.46|3.42|3.19|3.14|3.12|3.11|3.08|2.9|3.17|3.04|3.07|3.04|3.04|2.96|3.09|3.06|3.05|3.06|3.01|2.88|2.85|2.85|2.92|2.88|2.8|2.8|2.76|2.77|2.91|2.99|3.14|3.12|3.31|3.28|3.25|3.15|3.21|3.12|3.13||3.07|3.31|3.29|3.31|3.31|3.31|3.32|3.31|3.27|3.3|3.33|3.33|3.44|3.4|3.51|3.47|3.4|3.27|3.41|3.61|3.69|3.76|3.81|3.73||3.88|3.79|3.77|3.95|3.95|3.94|3.98|3.94|4.1|4.08|4.28|4.21|4.34|4.15|4.18|4.19|4.33|4.34|4.35|4.52|4.6|4.51|4.7||4.43|4.45|4.78|4.83|4.85|4.55|4.5||4.57|4.53|4.45|4.29|4.31|4.23|4.13|4.3|4.4|4.5|4.39||4.35|4.21|4.22|4.14|4.17|4.21|4.42|4.49|4.57|4.45|4.42|4.18|4.02|4.03|4.2|4.24|4.2|4.16|4.33|4.38|4.36|4.21
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.92|0.92|0.915|0.91|0.91|0.94|0.89|||0.9|0.925|0.845|0.78||0.775|0.815|0.83|0.845||0.835|0.855|0.89|0.88|0.88|0.92|0.885|0.895|0.9|0.91|0.9|0.925|0.88|0.885|0.935||0.94|0.96|0.965|0.995|||0.97|0.985|0.94|0.985|0.965|0.9|0.89|0.89|0.86|0.83|0.785|0.795|0.76|0.735|0.715|0.72|0.735|0.735|0.735|0.755|0.77|0.785|0.8|0.8|0.79|0.805|0.81|0.805|0.81|0.785|0.785||0.79|0.775|0.78|0.78|0.775|0.785|0.79|0.8|0.79|0.79|0.795|0.8|0.8|0.765|0.77|0.765|0.78|0.785||0.775|0.765|0.77|0.79|0.78|0.82|0.815|0.775|0.765|0.77|0.765|0.73|0.735||0.75|0.765|0.75|0.735|0.68||0.705|0.705|0.69|0.71|0.68|0.67|0.685|0.69|0.69|0.68|0.69||0.7|0.685|0.69|0.68|0.72|0.725|0.725|0.705|0.715|0.71|0.765|0.76|0.78|0.8|0.82|0.85|0.875|0.88|0.89|0.905|0.885|0.885|0.875|0.895|0.925|0.885|0.87|0.88|0.875|0.89||0.895|0.91|0.9|0.92|0.86|0.84|0.85|0.86|0.845|0.855|0.855|0.86|0.83|0.865|0.895|0.9|0.93|0.89|0.875|0.835|0.85|0.845|0.8|0.85|0.83|0.815|0.81|0.795|0.82|0.81|0.805|0.825|0.785|0.775|0.76|0.765|0.765|0.76|0.785|0.775|0.785|0.785|0.785|0.78|0.785|0.785|0.79|0.795|0.81|0.79|0.79|0.79|0.795|||0.795|0.795|0.835|0.85|0.845|0.83|0.85|0.82|0.79|0.785|0.79|0.785|0.79|0.785|0.795|0.8|0.79|0.785|0.79|0.805|0.8|0.8|0.79|0.785|0.785|0.785|0.785|0.77|0.77|0.78|0.79|0.78|0.795|0.785|0.785|0.755|0.745|0.735|0.74|0.74|0.74|0.74
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.31|1.37|1.27|1.3|1.25|1.3||||1.3|1.28|1.3|1.34|1.39|1.32|1.33|1.34|1.33|1.36|1.36|1.37|1.39|1.41|1.41|1.42|1.41|1.5|1.49|1.47|1.53|1.48|1.58|1.56|1.62||1.6|1.6|1.6|1.6||1.64|1.68|1.55|1.55|1.54|1.54|1.56|1.55|1.49|1.56|1.55|1.57|1.6|1.64|1.58|1.59|1.57|1.57|1.55|1.62|1.65|1.62|1.69|1.67|1.68|1.65|1.59|1.67|1.52|1.51|1.5|1.52|1.52|1.54|1.55|1.59|1.55|1.58|1.55|1.57|1.6|1.58|1.69|1.66|1.65|1.64||1.68|1.58|1.6|1.53|1.51|1.54|1.48|1.5|1.51|1.57|1.53|1.51|1.46||1.37|1.42||1.43|1.43|1.41|1.41|1.42|1.42|1.45|1.42|1.39|1.41|1.45|1.42|1.47|1.42|1.38|1.42||1.43|1.43|1.45|1.57|1.42|1.49|1.43|1.51|1.66|1.75|1.73|1.71|1.72|1.73|1.75|1.84|1.84|1.81|1.79|1.79|1.81|1.72|1.76|1.75|1.75|1.79|1.78|1.81|1.82|1.82|1.82|1.83|1.9|1.89|1.9|1.92|1.95|1.9|1.94|1.79|2|2|2.11|2.11|2.19||2.15|2.24|2.29|2.32|2.28|2.35|2.3|2.26|2.31|2.34|2.4|2.39|2.43|2.45|2.5|2.48|2.44|2.48|2.38|2.42|2.48|2.46|2.44|2.53|2.5|2.45||2.63||2.4|2.43|2.52|2.52|2.51|2.55|2.61|2.58|2.55|2.5|2.35|2.42|2.4||2.21|2.2|2.19|2.15|2.11|2.15|2.03|2.11|2.13|2.09|2.13|2.14|2.15|2.04|1.98|1.97|1.92||||1.92|1.9|1.87|1.88|1.85|1.87|1.88|1.93|1.8|1.86|1.84|1.85|1.85|1.86|1.84|1.85|1.88|1.94|1.94|1.94|1.94|1.94
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|25.04|25|25.02|25.02|25.22|25.1||||24.78|24.8|24.8|24.82||24.86|24.88|24.82|24.8||25.02|25.1||25.12|25.14|25.12|25.3|25.34|25.42|||25.5|25.8|25.36|26||25.36|25.3||25.5|||25.4|25.5||25.54|25.54|25.52|26|26||26.36|||26.14|25.8|26.02|25.881||||25.861||26.199|26||26.4|26.3|26.3|26.3||||||27|26.3|26.4|26.3|26.5|26.5|26.3||26.1|26|26.8|26.3|26.3|26.5|25.94|26.28|26.2||26.2|26.2||26.2|26.2|25.94|26.1|25.94|26.8|25.8|26.2|25.3|25.56||25.74|25.72|26|26.8|26.2||26.2|25.88|25.04|26.78|26.1|26|26.1|26.12||25.8|26||25.9|25.9|25.84|26.78|26.5|27|27|27|26.74|26.9|27|27.1|27.1|27.1|26.3|27.3|26.8|26.8|27|27|27|26.7|27|26.72|26.7|26.68|27.5|27|27.78|27.48||26.58|27.3|27.3|26.5|26.6|26.64|26.6|26.7|26.66|27.16|27|26.7|26.7|26.66|26.64|26.66|26.62|26.7|26.62|26.7|26.7|26.7|26.6|27.8|27|27.6|28|27.5|27.88|27.18|27|26.5|26.26|26.5|26.68|26.96|26.4|26.5|26.5|26.48|26.5|26.4|25.96|26|25.8|25.7|26|25.58|26.18|25.62|26.2|25.6|26|||25.9|25.98|26.48|25.888|26.38|26.203|26.085|26.183|26.105|26.006|25.513|25.415|25.316|25.967|25.612|25.612|26.006|25.986|26.006|25.986|25.967|25.612|25.986|26.065|26.065|25.573|25.612|24.942|26.065|25.809|26.006|26.105|26.105|26.085|26.006|26.105|26.105|25.907|25.907|25.888|25.888|25.907
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|1.877|1.875|1.881|1.962|1.853|1.874|1.885|1.914|1.976|1.987|1.999|1.947|1.993|2.02|2.107|1.881|1.902|1.868|1.87|1.829|1.857|1.889|1.857|1.866|1.852|1.858|1.885|1.863|1.848|1.885|1.885|1.891|1.897|1.924||1.957|1.974|1.939|1.966|1.997|1.934|1.919|1.921|1.91|1.945|1.905|1.895|1.849|1.837|1.876|1.934|1.923|1.972|1.982|2.001|2.02|2.043|2.011|2.039|2.02|2.03|2.011|2.116|2.112|2.14|2.14|2.188|2.164|2.232|2.246|1.996|1.977|1.996|1.991|2.044|2.054|2.011|1.972|2.039|1.895||1.924|2.001|2.078|2.097|2.087|2.087|2.092|2.073|2.092|2.102|2.059|2.087|2.02|2.083|2.02|1.996|1.977|1.943|1.934|1.943|1.943|1.943|1.962|||1.977|2.015|1.996|1.972|1.986|1.91|1.905|1.914|1.919|1.9|1.929|1.914|1.919|1.914|1.924|1.924|1.934|1.934|1.953|1.967|1.953|1.91|1.924|1.953|1.972|2.011|1.972|2.107|1.876|2.006|2.068|2.121|2.213|2.237|2.208|2.198|2.203|2.309|2.265|2.15|2.078|2.063|2.068|2.03|2.222|2.246|2.237|2.338||2.299|2.314|2.357|2.347|2.366|2.4|2.29|2.232|2.184|2.222|2.203|2.208|2.213|2.241|2.309|2.328|2.241|2.188|2.174|2.164|2.155|2.155|2.145|2.208|2.227|2.232|2.145|2.107|2.039|2.275|2.28|2.256|2.265|2.376|2.352|2.342|2.304|2.362|2.467|2.53|2.583|2.472||2.492|2.549|2.559|2.554|2.583|2.669|2.487|2.549|2.66|2.622|2.71||2.794|3.027|2.966|3.008|3.003||2.943|2.896|2.859|2.854|2.85|2.831|2.845|2.761|2.812|2.747|2.794|2.836|2.715|2.682|2.654|2.673|2.691|2.682|2.649|2.696|2.701|2.789|2.682|2.682|2.617|2.598|2.538|2.538|2.636|2.626|2.608|2.766|2.785|2.794|2.785|2.906
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|8.35|8.6|8.8|8.95|9.05|9.5|9.5|9.4|9.6|9.9|10.1|10|10.2|10.4|9.55|9.4|9.4|9.2|9.4|9.15|9.1|9.35|9.45|9.2|9.5|9.2|8.85|8.8|8.3|8.25|8.1|8.3|8.4|8.55|||8.5|8.5|8.35|8.45|8.6|9.15|8.3|8.9|9.25|9.2|9.4|7.75|8.6|7.1||6.2|6.15||5.8|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1040|1116|1110|1160|1200|1180||||1216|1220|1210|1230|1204|1210|1178|1216|1274|1256|1230|1340|1406|1528|1430|1360|1314|1250|1172|1158|1158|1158|1136|1120|1164|||1172|1212|1298||1246|1340|1402|1550|1650|1680|1812|1824|1700|1814|1700|1402|1422|1452|1432|1424|1432|1452|1450|1550|1504|1490|1486|1420|1402|1342|1414|1422|1428|1350|1360|1616|1192|1228|1176|1140|1168|1150|1116|1164|1166|1260|1200|1216|1220|1234|1174|1118|1120|1046|1060|1014|1060|1090||1066|1076|1118|1084|1100|1040|1056|||1092|1124|1124|1186|1320|1146|1120|1070|1038|997|970|933|930|967|962|1020|930|900|904|938|943|960|980|940|844|940|946|1010|1060|1100||1078|1080|1082|1100|1066|1140|1150|1054|1108|1060|1160|1150|1160|1220|1218|1144|1224|1340|1334|1278|1310|1210|1214|1198|1130|1058|1060|1090|1000|879|863|845|856|820|872|864|801|780|799|838|841|812|855|850|920|930|1000|1058|1378|1470|1320|1134|5350|5100|4600|4240|3850|3945||4100|3860|3990|4100|4100|4545|4655|5100|4730|4890|4845|4700|5000||4630||5070|5130|5360|5640|5200|5550|6240|5620|5170|5090|4955|4940|5250|5330|5290|5200|5070|5080|5100|5220|5590|5310|5580|6000|5520|5440|5320|5450|6020|5850|5940|6120|6040|6550|6000|5870|5330||5050|4895|4260|3695
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|14.4|14.2|14.3|14.32||14.7|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.3|14.3||14.1|14|14.89|14.5|14.43|14.81|15.6|15.71|15.71|15.67|15.65|15.9|15.8|15.62|15.6|||16.48|||16.2|15.4|15.13|||15.6|15.3|15.31|15.7|15.85|15.2|15.09|15.01||16.5|16.59|16.6|16.45|16.6|16.6|16.97|16.8||17||17|16.5|16.9|16.86|17.2|16.8|16.4|16.65|17.88|17.89||17.9|17.65|17.97|17.01|18.2|18.21|18.1|18.2|18.15|18.15|18.12|18.11|18.1|18.01|18.15|18.16|18.7|18.4|17.88|18.24|18.22|18.16|18.25|18.25|18|17.67|17.65|18.24|18.32|17.29|17.29|17.29|17|17.2|16.85|16.76|17|16.9|17.28||16.75|16.8|17.16|16.79|16.42|16.55|16.1|16|16.29|16.5|16.21|16.91|16.5|16.4|16.2|15.5|17.05|17.21|18.1|18.45|18|18.37|17.49|17.35|17.4|17.3|17.5|17.35|17.49|17.19|17.01|17.19|17.9|17.88|18.19|18.3|18.39|18.35|17.85|17.79|17.6|17.4|17.39|17.05|17.01|17.03|17.3|17.2|17.28|17.05|17.6|17.75|18.2|17.55|16.35|17.7|16.7|17.62|17.5|17.31|17.3|17.78|17.8|17.61|18.47|18.64|18.65|17.79|17.8|17.9|17.34|18.05|18.49||18.8|18.5|18.9|18.5|18.6|18.58|18.92|19.1|19.09|19|19|19|19.3|19.2|19.01|19.23|19.45|18.55|18.7|18.25|18.49|18|18||17.9|17.96|17.37|17.21|17.2|17|17.2|17.07|16.65|16.7|16.7|16.31|16.74|16.01|16.02|16.3|16.85|16.79|||16.8|16.95|16.88|15.95|16.5|16.64|16.98|17|17.25|17|16.8|16.92|16.64|15.99|15.6|15.9|14.5|14.45|14.8|15.24|14.9|14.99
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.452|0.442||0.432|0.423|0.423||||0.447|0.428|0.423|0.447|0.456|0.456|0.452|0.456|0.456|0.452|0.466|0.471|0.471|0.466|0.471|0.5|0.49|0.456|0.466|0.48|0.49|0.528|0.528|0.528|0.567||0.557|0.567|0.509|0.509||0.519|0.5|0.509|0.5|0.5|0.49|0.48|0.48|0.48|0.5|0.49|0.48|0.5|0.509|0.519|0.528|0.5|0.49|0.528|0.538|0.557|0.538|0.548|0.548|0.538|0.519|0.538|0.538|0.528|0.557|0.567|0.567|0.567|0.577|0.567|0.596|0.596|0.586|0.596|0.586|0.528|0.509|0.49|0.538|0.548|0.548||0.548|0.557|0.557|0.548|0.538|0.557|0.528|0.528|0.548|0.5|0.528|0.509|0.48||0.48|0.471||0.48|0.461|0.48|0.5|0.471|0.442|0.456|0.476|0.452|0.447|0.442|0.442|0.432|0.432|0.447|0.452||0.384|0.423|0.437|0.48|0.432|0.432|0.413|0.432|0.48|0.557|0.567|0.557|0.567|0.567|0.577|0.577|0.596|0.577|0.596|0.586|0.596|0.577|0.586|0.596|0.577|0.577|0.577|0.605|0.634|0.625|0.673|0.625|0.663|0.634|0.586|0.625|0.615|0.577|0.625|0.48|0.476|0.548|0.673|0.74|0.836||0.75|0.807|0.846|0.836|0.836|0.836|0.83|0.84|0.83|0.84|0.858|0.904|0.867|0.867|0.84|0.95|0.932|0.987|1.061|1.135|1.199|1.19|1.135|1.209|1.236|1.135||1.144|1.098|1.089|1.07|1.079|1.144|1.061|1.015|1.052|0.969|0.923|0.96|0.95|1.024|1.015||1.033|1.043|1.135|1.144|1.116|1.181|1.052|1.033|1.089|1.153|1.052|1.172|1.273|1.209|1.19|1.458|1.107||||1.006|0.941|0.969|0.876|0.84|0.84|0.83|0.849|0.803|0.738|0.71|0.664|0.655|0.664|0.646|0.618|0.609|0.627|0.637|0.609|0.6|0.609
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.07|1.08|1.04|1.01|1|1.01||||1.05|1.03|1.03|1.03|1.06|1.05|1.04|1.07|1.05|1.07|1.07|1.1|1.13|1.09|1.07|1.14|1.11|1.17|1.19|1.18|1.19|1.24|1.24|1.24|1.29||1.28|1.32|1.29|1.17||1.16|1.15|1.15|1.14|1.13|1.15|1.13|1.12|1.11|1.14|1.17|1.17|1.19|1.22|1.21|1.23|1.2|1.21|1.22|1.24|1.23|1.26|1.26|1.26|1.25|1.25|1.27|1.26|1.23|1.26|1.28|1.28|1.3|1.3|1.31|1.32|1.27|1.28|1.28|1.29|1.32|1.33|1.35|1.39|1.36|1.35||1.36|1.34|1.38|1.35|1.34|1.35|1.34|1.34|1.34|1.3|1.37|1.3|1.25||1.22|1.21||1.23|1.24|1.26|1.27|1.26|1.24|1.25|1.24|1.22|1.25|1.23|1.25|1.22|1.18|1.16|1.18||1.2|1.21|1.22|1.23|1.16|1.13|1.19|1.24|1.3|1.35|1.4|1.42|1.55|1.5|1.66|1.71|1.79|1.72|1.61|1.6|1.6|1.54|1.61|1.57|1.61|1.59|1.51|1.68|1.68|1.7|1.7|1.73|1.75|1.63|1.62|1.68|1.68|1.61|1.58|1.3|1.4|1.58|1.7|1.8|1.84||1.8|1.86|1.98|1.98|2.03|1.96|1.94|2.02|2|2|2.03|2.08|2.02|2.09|2.03|2.16|2.23|2.24|2.32|2.38|2.4|2.28|2.27|2.37|2.37|2.33||2.29|2.32|2.28|2.3|2.29|2.3|2.26|2.3|2.35|2.41|2.3|2.33|2.4|2.58|2.59||2.52|2.64|2.5|2.44|2.47|2.47|2.38|2.33|2.37|2.49|2.35|2.48|2.5|2.32|1.94|2.02|1.81||||1.66|1.64|1.69|1.59|1.57|1.62|1.63|1.57|1.56|1.58|1.58|1.55|1.54|1.55|1.57|1.6|1.55|1.53|1.5|1.52|1.54|1.56
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|10.02|10.16|10.28|9.94||10.14|10.22|10.12|10.75||10.75|10.8|10.68|10.5||11|11.12|11.03|||10.26|10.75|11.12|10.31||10.38|11.61|11.5|11.76|||12.03|12.22|12.27||12.47|12|10.94|11.12||11.07||10.88|10.68||10.9|10.74|10.24|10.5||10.51|10.3|10.5|10.85||10.29|9.6|9.26|9.5||9.6|9.52|9.5|9.69||9.95|9.25|9.38|9.03||9.57|9.5|9.97|10.31||10.7|10.52|10.56|10.5||10.88|10.81|10.95|11.18||10.84|10.92|10.82|10.5||10.75||10.38|10.25||9.99|9.8||9.75||10|10.05|10.15|10.16||||10.25|10.04||9.97|9.8|9.69|9.58||9.49|9.62|9.75|10.25||10.38|10.27|10.61|9.93||9.95|9.68|9.52|9.68||10.5|10.31|10.61|10.25||11|11.45|11.95|11.69|||12.4|12.12|12.25||12.57|12.12|11.81|12.25|||12.62|12.51|||12.5|12.25|12.01|12||12.31|12.73|13.25|13.5||14.4|||14.5||14.01|14.38|14.38|14.5||14.75|14.53|14.43|14.68||14.68|15.13|15.05|15.07||15.4|15.27|15.18|15.22||15.78|15.63|15.5|15.64||15.5|15.34|15.82|14.38||14.88|15.25|15.12|15.29||15.5|15.69|15.62|15.18||15.06|14.62|14.28|14.97||15.07|14.66|14.88|15.06||15.08|15.56|15.34|||15.31|14.97|15.19|14.94||16.23|16.45|16.11|15.25||15.01|16.06|16.43|15.95||16.4|16.52|16.75|16.79||17.08|16.98|17.55|17||16.63|16.56
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.84|0.83|0.8|0.79|0.76|0.79||||0.81|0.83|0.81|0.82|0.82|0.79|0.79|0.8|0.79|0.8|0.78|0.79|0.8|0.78|0.78|0.82|0.8|0.82|0.81|0.82|0.85|0.89|0.9|0.87|0.92||0.91|0.93|0.94|0.93||0.93|0.92|0.88|0.86|0.87|0.88|0.86|0.85|0.83|0.87|0.9|0.89|0.9|0.93|0.95|0.96|0.93|0.92|0.92|0.95|0.94|0.94|0.91|0.95|0.92|0.92|0.91|0.91|0.91|0.93|0.94|0.94|0.94|0.95|0.96|0.98|0.96|0.93|0.92|0.94|0.97|0.95|0.96|0.98|0.96|0.97||0.97|0.99|0.96|0.93|0.93|0.97|0.92|0.92|0.93|0.88|0.91|0.9|0.89||0.87|0.84||0.84|0.86|0.89|0.86|0.82|0.81|0.82|0.8|0.8|0.84|0.82|0.84|0.81|0.79|0.76|0.75||0.75|0.82|0.82|0.84|0.79|0.78|0.73|0.8|0.89|0.92|0.97|0.99|1.03|1.03|1.03|1.06|1.07|1.06|1.06|1.05|1.07|1.01|1.04|1.09|1.12|1.08|1.01|1.13|1.15|1.14|1.15|1.16|1.15|1.13|1.08|1.13|1.16|1.05|1.05|0.93|0.98|1.13|1.16|1.26|1.34||1.34|1.44|1.43|1.48|1.48|1.47|1.48|1.51|1.55|1.5|1.56|1.56|1.5|1.52|1.48|1.6|1.57|1.51|1.59|1.42|1.32|1.25|1.3|1.35|1.34|1.22||1.22|1.25|1.25|1.26|1.28|1.33|1.31|1.34|1.34|1.38|1.3|1.33|1.35|1.44|1.3||1.27|1.28|1.28|1.34|1.33|1.27|1.2|1.19|1.27|1.27|1.29|1.35|1.5|1.36|1.4|1.21|1.05||||0.93|0.93|0.91|0.9|0.9|0.9|0.9|0.9|0.92|0.93|0.92|0.89|0.89|0.9|0.89|0.89|0.88|0.88|0.88|0.86|0.89|0.89
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|6.75|6.86|6.81|6.58||6.7|6.56|6.35|6.39||6.7|6.26|6.21|6.14||6.21|6.21|6.09|||5.9|6.07|6.22|6.12||5.89|6.47|6.49|6.79|||6.71|6.75|7||6.82|6.83|6.46|6.42||6.51||6.16|6.09||6.04|5.84|5.72|5.77||5.99|5.89|5.89|6.06||5.89|5.63|5.41|5.57||5.62|5.68|5.53|5.74||5.71|5.34|5.43|5.34||5.59|5.4|5.73|5.86||6.04|5.97|6.02|5.81||6.09|6.14|6.16|6.03||5.92|5.84|6.09|5.67||5.79||5.73|5.57||5.44|5.32||5.43||5.5|5.52|5.48|5.63||||5.57|5.3||5.14|5.01|4.94|4.85||4.75|4.87|4.88|5.22||5.34|5.24|5.37|5.03||4.86|4.76|4.6|4.75||5.26|5.27|5.47|5.32||5.62|5.72|5.86|5.69|||6.14|6.07|6.12||6.24|6.08|5.97|6.06|||6.22|6.22|||6.11|5.96|5.84|6.04||6.23|6.22|6.5|6.37||6.78|||7.11||6.91|7.03|7.01|7.18||7.15|7.21|7.05|7.18||14.84|15.21|14.79|15.28||15.71|15.25|14.86|15.26||15.71|15.41|15.17|15.11||14.46|14.06|14.81|13.41||13.46|13.62|13.89|13.95||13.96|14.26|13.85|12.97||12.76|12.47|12.19|12.82||13.04|12.73|12.9|12.72||13.02|13.08|12.92|||12.91|12.34|12.82|12.95||13.25|13.71|13.49|12.68||13.12|13.68|13.76|13.52||13.91|13.78|13.73|13.95||14.31|14.27|14.56|14.42||14.03|13.91
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.51|0.52|0.52|0.51|0.51|0.52||||0.52|0.53|0.52|0.51|0.54|0.52|0.54|0.55|0.57|0.58|0.57|0.61|0.62|0.61|0.63|0.66|0.67|0.7|0.63|0.66|0.57|0.57||0.51|0.51||0.51|0.51|0.51|0.51||0.52|0.52|0.51|0.52|0.53|0.53|0.52|0.51|0.495|0.51|0.52|0.52|0.56|0.56|0.485|0.5|0.5|0.49|0.475|0.46|0.445|0.44|0.44|0.445|0.44|0.44|0.45|0.445|0.45|0.45|0.435|0.44|0.43|0.415|0.425|0.405|0.41|0.405|0.41|0.41|0.41|0.415|0.41|0.415|0.415|0.41||0.405|0.41|0.41|0.41|0.41|0.42|0.38|0.38|0.385|0.385|0.375|0.375|0.365||0.365|0.365||0.375|0.36|0.365|0.36|0.355|0.355|0.365|0.365|0.365|0.37|0.365|0.365|0.37|0.365|0.36|0.36||0.37|0.375|0.38|0.385|0.385|0.385|0.395|0.4|0.41|0.41|0.42|0.42|0.425|0.395|0.38|0.385|0.385|0.37|0.365|0.36|0.365|0.365|0.37|0.37|0.375|0.375|0.37|0.38|0.395|0.375|0.38|0.385|0.395|0.39|0.39|0.39|0.39|0.385|0.385|0.3|0.35|0.375|0.405|0.43|0.445||0.44|0.46|0.455|0.455|0.46|0.46|0.455|0.445|0.455|0.46|0.47|0.465|0.47|0.47|0.465|0.47|0.475|0.48|0.49|0.48|0.485|0.51|0.485|0.49|0.495|0.5||0.48|0.48|0.48|0.49|0.485|0.485|0.49|0.49|0.495|0.5|0.5|0.49|0.495|0.5|0.49||0.485|0.485|0.49|0.495|0.5|0.5|0.51|0.48|0.49|0.5|0.51|0.51|0.51|0.46|0.415|0.385|0.395||||0.395|0.395|0.395|0.385|0.385|0.395|0.395|0.395|0.4|0.405|0.4|0.405|0.405|0.405|0.39|0.405|0.405|0.41|0.385|0.385|0.39|0.39
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|4.1|3.91|3.67||3.54|3.46|3.48|3.49|3.37|3.45|3.64|3.44|3.44|3.49|3.38|3.17|3.12|3.18|3.2|3.15|3.24|3.32|3.34||3.14|3.25|3.25|3.26|3.32|3.35|3.35|3.39|3.25|3.25||3.26|3.26|3.28|3.26||3.26|3.22|3.15|3.06|2.98|2.96|2.69|2.86|3|3.13|3.16|3.13|3.16|3.3|3.3|3.21|3.08|3.17|3.08|3.04||3|2.98|2.95|2.92|2.98|2.98|2.93|3.05|3.11|3.07|3.05|3.05|3.23|2.97|2.96|2.89|2.86|2.84|2.9|2.94|2.82|2.98|2.89|2.76|2.82|3.06|3.45|2.06|2.11|2.11|2.3|2.31|2.35|2.27|2.11|2.05|2|2.03|1.98|1.95|1.98|1.96|1.98|2.06|1.98|2.12|2.12|2.23|2.12|2.09|2.01|2.02|1.99|1.99|1.98|2|1.98||1.98|1.96|1.89|1.97|1.98|1.95|1.97|1.96|2.01|1.91|1.99|2.15|1.96|2.04|1.96|1.99|2.04|1.99|2.12|2.37|2.34|2.68|2.23|2.31|2.33|2.29|2.25|2.26|2.34|2.42|2.52|2.58|2.57|2.63|2.5|2.76|2.74|2.87|2.93|2.8|2.8|2.98|2.96|2.92|2.88||2.96|3.01|3|3.04|2.83|2.74|2.75|2.73|2.76|2.8|2.75|2.85|2.83|2.83|2.79|2.84|2.87|2.79|2.72|2.89|2.92|2.92|2.8|2.96|2.88|2.97|3.14|3.11||3.16|3.05|3|3.1|3.02|3.13|3.01|2.96|3.18|3.15|3.22|2.99|2.75|2.71|2.92|2.8|2.85|2.79|2.77|2.76|2.77|2.74|2.65|2.66|2.63|2.64|2.65|2.56|2.69|2.76|2.85|2.84|2.88|2.84|2.75||2.57|2.42|2.31|2.31|2.49|2.65|2.78|2.77|2.57|2.87|2.88|2.8|2.7|2.65|2.74|2.62|2.73|2.85|2.85|2.81|2.78|2.92
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.6|5.54|5.46|5.49|5.2|5.51||||5.5|5.21|5.4|5.16|5.19|4.78|4.77|4.96|5.03|5.05|5.02|5.15|5.22|5.01|4.96|5.51|5.09|5.53|5.59|5.84|5.88|5.9|6.01|5.88|6.64||6.4|6.21|6.18|6.2||5.8|6.22|5.73|5.82|6.09|6.1|5.77|5.78|5.34|6.21|6.33|6.42|6.55|6.7|6.53|6.68|6.67|6.6|6.37|6.66|6.79|6.51|6.57|7.48|6.31|6.7|6.37|7.29|6.26|6.5|6.7|6.81|7.18|6.97|7.17|7.17|6.88|6.9|6.6|6.62|6.47|6.61|7.03|6.94|6.93|6.77||6.81|6.91|6.7|6.41|6.29|6.4|6.35|6.2|6.32|6.23|6.3|6.33|6.24||5.76|6.23||5.92|6.07|6.27|6.48|6.2|6.01|5.89|5.8|5.73|5.71|5.85|5.94|5.63|5.36|5.26|5.5||5.35|5.45|5.71|5.89|5.35|5.15|4.95|5.3|5.8|6.29|6.35|6.49|6.36|6.31|6.56|6.68|6.58|6.65|6.74|6.59|6.62|6.26|6.52|6.89|6.8|6.53|6.5|7.2|7.35|7.34|7.25|7.6|7.49|7.2|6.8|7.3|7.88|7.4|7.7|5.99|6.1|7.09|8.35|9.2|9.86||9.25|9.62|10.4|10.32|10.74|9.99|9.85|10.18|9.85|9.78|10.38|9.84|10.22|10|9.88|10.2|10.5|10.5|10.86|11.16|11.68|11.42|10.8|11.08|11.36|10.52||10.38|10.7|11.1|10.98|11.24|11.9|10.84|10.8|11.18|11.06|10.7|11.18|11.34|11.5|10.68||10.78|10.42|10.9|11.72|10.8|12.16|11.4|11.1|11|11.12|11.5|11.52|12.64|11.98|11.7|12|10.4||||9.27|8.2|8.32|7.52|7.49|7.62|7.4|7.04|6.95|7.02|7.32|7.22|7.35|7.25|7.4|6.75|6.68|6.6|6.64|6.57|6.78|6.69
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1790|1815|1690|1660|1630|1630|1705|||1645|1625|1675|1695|1770|1810|1950|1870|1780|1750|2065|1570|1620|1585|1500|1525|1540|1525|1535|1535|1560|1655|1575|1520|1585|||1610|1550|1560||1555|1540|1530|1465|1465|1485|1660|1665|1540|1560|1560|1485|1500|1460|1445|1495|1610|1550|1535|1550|1555|1520|1550|1470|1430|1455|1435|1410|1370|1420|1440|1375|1400|1520|1600|1640|1480|1495|1425|1425|1425|1475|1400|1405|1480|1445|1495|1550|1535|1460|1415|1485|1475|1440||1425|1435|1415|1375|1390|1445|1345|1345||1320|1540|1160|1145|1150|1135|1135|1130|1110|1105|1120|1135|1165|1140|1150|1165|1165|1150|1190|1160|1160|1160|1065|1050|980|1020|1085|1265|1330|1345||1330|1350|1435|1380|1385|1380|1370|1310|1345|1310|1385|1330|1315|1325|1390|1430|1370|1390|1315|1320|1330|1330|1330|1270|1290|1250|1240|1260|1240|1290|1305|1280|1285|1345|1390|1415|1460|1400|1375|1395|1355|1340|1380|1350|1355|1385|1390|1360|1330|1360|1375|1365|1420|1440|1415|1430|1390|1420|1435|1460|1510|1495|1425|1445|1420|1380|1380|1405|1410|1345|1300|1325||1405||1460|1500|1510|1505|1520|1540|1610|1555|1590|1575|1595|1615|1715|1690|1510|1465|1480|1455|1425|1425|1415|1410|1455|1455|1435|1430|1475|1480|1445|1385|1470|1410|1515|1400|1345|1335|1325|1395|1375|1330|1330|1345
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|1.396|1.376|1.4|1.38||1.396|1.32|1.34|1.336||1.4|1.292|1.284|1.348||1.228|1.252|1.208|1.296||1.22|1.272|1.32|1.224||1.5|1.532|1.504|1.536||1.552|1.62|1.6|1.64||1.656|1.72|1.664|1.68|||1.716|1.656|1.604||1.56|1.564|1.56|1.52||1.58|1.6|1.604|1.692|||||1.68||1.748|1.684|1.704|1.776||1.716|1.68|1.68|1.6||1.916|1.936|2.06|2.028||2.128|2.248|2.276|2.24||2.332|2.28|2.364|2.476||2.496|2.56|2.584|2.596|||2.6|2.568|2.628||2.636|2.604|2.624|2.56||2.512|2.508|2.424|2.56||||2.6|2.644||2.46|2.4|2.336|2.432||0.62|0.638|0.609|0.61||0.586|0.56|0.6|0.605||0.61|0.61|0.555|0.529||0.65|0.689|0.705|0.71||0.725|0.741|0.746|0.746||0.771|0.755|0.758|0.764||0.809|0.815|0.804|0.811||0.835|0.847|0.858|0.864|||0.844|0.86|0.855||0.794|0.82|0.845|0.84||0.739|0.725|0.733|0.72||0.744|0.745|0.755|0.759||0.74|0.746|0.741|0.74||0.794|0.764|0.741|0.732||0.755|0.747|0.75|0.775||0.778|0.78|0.79|0.781||0.805|0.814|0.789|0.782||0.822|0.801|0.83|0.841||0.828|0.802|0.815|0.843||0.89|0.89|0.88|0.92||0.863|0.875|0.865|0.831||0.824|0.797|0.756|0.78||0.74|0.735|0.725|0.695||0.685|0.653|0.66|0.685||0.65|0.665|0.699|0.67||0.699|0.69|0.703|0.724||0.724|0.731|0.735|0.74||0.748|0.736
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.073|0.068|0.06|0.058|0.054|0.054|0.057|0.057|0.058|0.058|0.057|0.056|0.058|0.058|0.057|0.056|0.057|0.056|0.056|0.053|0.053|0.057|0.059|0.059|0.059|0.063|0.061|0.061|0.06|0.063|0.065|0.069|0.07|0.069|||0.068|0.069|0.069|||0.073||0.064|0.063|0.064|0.064|0.063|0.06|0.063|0.065|0.064|0.065|0.07|0.071|0.072|0.068|0.06|0.061|0.06|0.063|0.061|0.063|0.065|0.06|0.061|0.062|0.064|0.065|0.07|0.071|0.073|0.071|0.068|0.07|0.067|0.066|0.063|0.066|0.061|0.063|0.06|0.061|0.063|0.065|0.062|0.062|0.066|0.064|0.064|0.062|0.065|0.069|0.063|0.067|0.059|0.057|0.056|0.054|0.053|0.054|0.055|0.058|0.06|0.058|0.054|0.05|0.053|0.053|0.051|0.053|0.052|0.052|0.052|0.057|0.042|0.044|0.041|0.04|0.045|0.039|0.04|0.041|0.039|0.042|0.047|0.041|0.038|0.04|0.046|0.05|0.052|0.058|0.056|0.058|0.058|0.06|0.066|0.066|0.065|0.065|0.065|0.065|0.059|0.071|0.071|0.063|0.063|0.065|0.069|0.069|0.07|0.069|0.069|0.068|0.066|0.06|0.07|0.073|0.069|0.073|0.045|0.062|0.057|0.098|0.101|0.1|0.1|0.103|0.108|0.112|0.116|0.114|0.113|0.115|0.118|0.117|0.121|0.128|0.134|0.12|0.129|0.124|0.134|0.119|0.116|0.13|0.116|0.118|0.131|0.121|0.124|0.126||0.122|0.128|0.127|0.132|0.133|0.132|0.128|0.127|0.122|0.126|0.128|0.12|0.134|0.122|0.131||0.14|0.155|0.168|0.174|0.161|0.169|0.088|0.074|0.071|0.063|0.064|0.069|0.066|0.068|0.058|0.056|0.05|0.05|||0.052|0.052|0.055|0.053|0.053|0.053|0.051|0.06|0.065|0.068|0.065|0.065|0.071|0.074|0.072|0.056|0.045|0.04|0.03|0.03|0.03|0.03
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|7.53|7.71|7.62|7.71|7.75|7.79|7.71|8.07|8.07|7.98|8.12|8.16|8.21|8.21|8.07|8.25|8.16|8.21|8.48|8.07|8.03|7.98|7.8|7.8|7.89|7.8|7.89|7.94|7.8|7.89|7.89|8.07|8.16|8.53|||8.48|8.57|8.8|8.98|8.8|8.57|8.34|8.16|8.48|8.44|8.57|8.39|8.12|8.71||8.84|8.98||9.07|9.16|9.34|9.52|9.61|9.61|9.89|9.89|9.43|9.25|9.34|9.34|9.52|9.52|9.34|9.07|9.16|9.02|8.93|9.07|9.07|9.43|9.43|9.43|9.43|9.52|9.43|9.98|10.61|10.61||10.61|10.7|10.7|10.88|10.79|10.7|10.7|10.43|10.61|10.43|10.79|10.88|10.79|10.88|10.61|10.52|10.43|10.16|10.25|10.07|10.07|10.16|10.16|9.89|10.07|10.07|9.61|9.34|9.43|9.8|9.61|9.25|9.25|9.16|9.34|9.25|9.07|9.43|9.52|9.16|9.25|8.62|8.16|8.3|8.39|8.21|7.89|7.66|8.03|7.3|7.26||7.3|7.44|7.44|7.44|7.53|7.44|7.35|7.3||7.35|7.35|7.53|7.44|7.53|7.44|7.71|7.71|7.98|8.03|8.03|7.89|7.76|7.71|7.71|7.71|7.71|7.8|7.85|8.07||7.94|7.94|7.94|8.07|7.62|7.57|7.53|7.62|7.85|7.76|7.8|7.8|7.85|7.89|7.89|7.8|7.89|7.66|7.44|7.44|7.89||7.98|8.03|7.98|8.03|8.07|7.98|8.03|8.03|8.07|8.12|8.21|8.12|8.03|8.25|8.3|8.25|8.57|8.89||||8.84|8.71|8.71|8.84|8.98|8.98|8.57|8.66|8.75|8.66|8.53||||8.62|8.53|8.53|8.53||8.44|8.44|8.39|8.39|8.44|8.57|8.75|8.62|8.71|8.62|8.57|8.44|8.25|8.25|8.41|8.57|8.41|8.49|8.73|8.81|8.65|8.97|
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|368|368|375|350|383|379|380|379||378|374|372|374|375|376|379|380|374|374|380|380|380|381|380|380|380|381|383|385|385|387|388|400|470|||378|378|379|||378|378|378|377|377|378|378|379|379|379||380|380|380|378|380|380|378|381|382|381|379|375|380|379|380|382|381|382|381|384|385|382|384|384|390|385|382|382|382|382|385|386|388|388|390|389|389|390|388||390|388|389|388|389|389|390|387|388|389|389|390|390||389|390|390|390|390|390|390|390|389|389|390|390|392|390|390|393|393|390|390|392|389|385|391|390|390|392|392||395|392|393|388|391|391|392|393|394|398|399|399|395|400|395|389|390|390|||||390|387|389|389|389|390|390|389|390|390|392|391|391|392|390|390|391|391|395|392|393|393|394|395|395|394|395|396|397|399|396||409|392|392|394|394|394|393|393|395|395|395|392||395|395|395|395|396|397|395|395||395|394|391|391|393|385|389|393|394|395|396|397|398|400|396|401|403|402|403||406|407|405|405|406|405|403|403|403|402|402|403|404|407|403|404|403|405|407|410|416|417
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|194|196|194|194||198|198|200|202||206|206|202|206||198|190|186|188||188|190|192|190||200|200|200|200||204|204|204|206||208|206|206|206|||208|208|208||206|206|206|208||210|208|212|212||216|218|218|212||210|210|212|208||210|210|210|210||214|212|212|212||210|210|208|210||210|208|210|210||210|210|208|208||||208|208||208|208|210|210||208|208|210|210||||210|210||210|210|210|210||210|210|210|212||210|212|212|212||206|208|212|210||212|214|214|214||214|214|214|216||216|216|214|216||218|216|216|218||218|218|218|||218|220|220|218||216|216|216|216||216|216|216|||216|218|216|216||216|216|216|218||218|218|218|218||218|218|218|218||218|218|218|218||220|220|220|220||220|218|216|216||216|216|218|218||220|220|222|222||220|220|218|220||220|218|220|220||220|220|220|222||222|222|230|229||227|229|229|229||240|238|238|240||240|240|242|240||242|240
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|14545|14382|14328|14654||||||14654|14600|14328|14382|14925|14491|14600|14491|14382|14111|13894|13460|13623|13514|13080|14382|14871|15251|14979|15142|15034|15522|15468|15576|15794||15902|15848|15739|16011|16011|16011|16173|16228|16390|16499|16553|16662|16553|16825|16011|16119|16445|16119|16336|16608|16608|16445|16608|16825|17259|17042|16336|16390|16282|16119|16336|16445|16065|16390|16336|16445|16553|16662|16716|16825|16879|17150|16933|17096|17096|17096|17205|17313|17313|17368|16879|17042|17368|17476|17639|17584|17584|17693|17639|17584|17150|17422|17205|16770|16662|16499|16390|16282|16825|16933|17205|17096|17205|16662|16553|16173|15902|15848|16119|16445|16445|16608|15902|15956|16336|16825||16879|17096|16988|17096|16499|14979|16065|16553|17259|17313|17205|17802|17693|17964|18616|18996|18670|18127|18290|17910|17639|17368|18182|18073|18453|19321|18996|17964|18344|17096|16553|16336|16445|15468|15902|15576|15739|16011|16065|16336|15956|15576|15576|15305|15685|15142|14817|14871|15034|15142|15034|15142|15305|15576|15576|15631|15522|15631|15685|14925|14111|13840|14002|13894|14165|14220|14437|14545|14382|14708|14600|14600|14382|14491|14493|14261|14841|15536|15130|15478|16290|16290|16696|16812|17121|16734|17275|||||17391|17237|17469|17430|17430|17584|17275|17469|17159|17082|17237|17121|17082|17237|17082|17314|17082|17005|17044|17005|17044|16966|16966|17044|17198|17894|17005|17198|17507|17430|17971|18087|18203|18473|18783|18319|18280|18242|18203
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|33830|34050|33977|34197||||||34124|34565|34345|34345|34712|35448|34565|34933|35301|35668|35154|35080|34639|34712|34418|35374|34712|35301|35521|35301|34933|34418|34859|34565|33536||33462|33168|31991|31182|31109|30815|30300|30520|30153|30815|30888|30741|30300|30520|30373|30741|31182|30962|31182|31329|31329|31623|31550|31109|31697|31918|31844|32138|32065|32138|32285|32065|31991|32285|32138|32212|32727|32947|33315|33462|33462|34050|33094|33536|33903|32653|32727|32653|32947|31329|30741|31256|31403|31476|31256|31403|31623|31697|31844|31991|31256|31035|30888|30594|30594|30815|30815|30667|30962|31182|31403|31256|31550|31182|31182|30888|30667|30741|30888|31182|30667|30888|30594|30300|30300|30520||30520|30667|30447|29711|29197|28535|29491|29638|30006|30667|30153|30741|31256|31697|32138|31991|31623|31697|31623|31697|31476|31403|31550|31771|32359|32506|32359|32653|32727|31844|31256|31403|31623|31623|32506|32138|32580|32580|31623|32432|32653|33094|32653|32138|32359|31256|30962|30399|30399|30107|30107|30107|29815|29522|29522|29522|30399|28879|28412|28646|28762|28529|28529|28353|28061|28529|28119|27944|28061|28353|28119|28236|27535|27476|27242|27242|27476|27710|27769|27769|28178|28353|28412|28119|28529|28119|26424|||||28646|28529|28529|28529|28412|28412|28178|27769|27944|28470|27827|27067|26892|27009|26833|26950|27067|27126|27476|27242|27593|28236|28061|28236|28236|28412|28704|28879|28821|28821|28938|28996|28821|29055|28938|29172|29230|29815|30399
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.111|1.111|1.113|1.089|1.065|1.065|1.051|1.079|1.101|1.113|1.103|1.089|1.099|1.084|1.094|1.111|1.096|1.079|1.103|1.106|1.046|1.041|1.024|1.06|1.07|1.084|1.089|1.058|1.079|1.089|1.082|1.103|1.147|1.161|||1.154|1.166|1.178|||1.161|1.123|1.106|1.132|1.13|1.142|1.137|1.142|1.149|1.147|1.159|1.161|1.161|1.166|1.175|1.166|||1.192|1.18|1.245|1.252|1.25|1.24|1.243|1.235|1.228|1.228|1.262|1.264|1.259|1.264|1.245|1.235|1.259|1.279|1.235|1.214|1.19|1.171|1.178|1.161|1.159|1.144|1.142|1.137|1.151|1.137|1.142|1.151|1.142|1.137|1.156|1.144|1.12|1.108|1.127|1.135|1.137|1.118|1.125|1.103|1.142|1.147|1.147|1.149|1.151|1.123|1.13|1.115|1.12|1.114|1.102|1.123|1.123|1.116|1.093|1.099|1.094|1.084|1.05|1.037|1.046|1.06|1.056|1.065|1.003|1.084|1.111|1.127|1.109|1.118|1.118|1.137|1.132|1.175|1.186|1.181|1.18|1.182|1.191|1.162|1.147|1.142|1.134|1.141|1.133|1.13|1.132|1.124|1.128|1.128|1.128|1.108|1.103|1.071|1.077|1.06|1.032|1.036|1.034|1.028|1.022|1.029|1.023|1.022|1|0.984|0.974|0.976|0.982|0.986|0.991|1.008|1.008|0.99|1.008|1.022|1.007|1.019|1.034|1.026|1.029|1.019|1.023|1.022|0.996||0.993|1.013|1.005|1.013|1.013|1.009|1.007|1.007|0.993|0.98|0.99|1.009|1.009|0.993|0.993|0.992|1.003|1.016|1.019|1.013||1.013|1|1|1.033|1.036|1.03|1.034|1.022|1.034|1.013|1.003|1.013|0.993||0.95|0.922|0.89|0.889|0.893|0.904|0.869|0.869|0.859|0.84|0.843|0.84|0.848|0.852|0.846|0.873|0.864|0.873|0.874|0.877|0.881|0.861|0.873|0.889|0.893|0.918|0.916|0.906
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|10.98|11|10.76|10.65|10.5|10.74|10.75|10.76|10.76|10.8|10.67|10.8|10.74|10.75|10.6|10.7|10.66|10.4|10.5|10.45|10.56|10.55|10.48|10.35|10.39|10.31|10.41|10.4|10.4|10.38|10.38|10.42|10.4|10.2||10.2|10.31|10.24|10.31||10.47|10.34|10.37|10.24|10.2|10.4|10.4|10.4|10.6|10.32|10.44|10.6|10.6|10.59|10.79|10.73|10.6|10.76|10.62|10.51|10.62|10.64|10.47|10.74|10.79|10.79|10.72|10.98|10.99|10.85|10.75|10.89|10.75|10.3|10.59|10.26|10.19|10.29|10.12|10.1|10.3|10.09|10.01|10.2|9.89|9.85|9.89|9.89|9.89|9.85|9.84|9.84|9.89|9.88|9.84|9.74|9.93|10.3|10.3|10.15|10.3|10.29|10.29|10.3|10.3|10.3|10.09|10.14|10.1|10.29|10.3|10.18|10.25|10.34|10.29|10.2|10.29|10.34|10.29|10.25|10.37|10.29|10.25|10.39|10.39|10.15|11.2|10.5|10.7|10.54|10.7|10.7|10.7|10.74|10.61|10.75|10.84|10.99|10.99|11.2|11.36|10.99|10.85|10.91|10.9|10.8|10.75|10.76|10.61|10.75|10.89|11|11|10.87|10.85|11|10.9|10.65|10.67|10.46|10.45|10.28|10.28|10.18|10.02|10.2|9.87|9.76|9.71|9.8|9.89|9.9|9.9|9.74|9.7|9.7|10|10|10|10|10|10.11|10.84|10.84|10.84|10.84|10.75|10.84|10.95|10.95|10.95|10.9|11.01|10.98|10.99|11.8|12.1|11.69|12|11.6|11.75|12.19|12.19|11.75|12.19|12.19|11.8|12.19|11.88||12.3|12|12.31|12.3|11.85|11.95|11.95|11.75|11.56|11.92|12.35|12.35|12.35|12.2|12.2|12.16|12.33|12.31|||12.53|12.5|12.45|12.45|12.45|12.45|12.45|12.35|12.35|12.45|12.45|12.45|12.45|12.45|12.5|12.55|12.3|12.3|12.31|12.45|12.15|12.14
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|333.05|333|333|333.8|334|333.2|333.15|333.1|334.9|332.5|333|331|330|328.25|328.2|328.2|328.05|330|330|330|330|329.1|328|329|329.8|328.1|327.2|327.05||326.45|326.7|330|327.1|331||330.1|328|330|330|||330|326.5|330|330|330|325|325|325|325|325|325.25|331|326.3|330.9|326.05|330|326.5|327.2|326.6|332|330|330|328.6|330.05|331||332.5|337|333|333|328.1|328|328.5||326.05|326.2|326.1|326|325|328.35|327.9|328|328|325.35|326.5|325.15|329.4|325.35|325.6||325|325|328|330.05|332|332|339.95|331|335||335.15|335.05|348.8|||339|333.5|333.55|335|337.05|336.7|337|335.05|335.1|344.7|340|335|335|333.1|333.05|333|332|331.5|333|334|332|341.1|346.5|||353.9|345|350||350.25|360|352.6|355.1|355.55|356|360|356|360|356.05||355.35|356|355|355.05|354.05|357.95|356|355||355|352.5|352.2|350|347.1|351|350|348|347.1|346.05|349.9|349.95|348|346|345.1|345|350|343.5|342|352.6|352|352.1|352.05|355|351.4|351.15|351|352|355|354|351.5|356|354.1|354.7|350.45|350|345|359|359|351|351|352.15|353|351|350.15|351.1|351|356|358|358.1|360|366.95|368.5|360.05||360|358.05|358.6|360|361|359|358.25|359|365|360.05|360|365|358|356.25|357.05|355|362|368|360|365.05|370|375|378|373.15|376|378|379.9|379.9|376.5|377|372|377|375.65|377|378.9|380|381.95|380|379.05|379|374.1|372.1
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|109167|109167|106667|101667||||||101667|102500|98333|99167|97500|96667|96667|96667|96667|96667|96667|96667|98333|96667|99167|101667|100833|102500|100833|100833|102500|104167|104167|105000|106667||105000|105833|105833|104167|103333|103333|104167|105000|106667|106667|106667|105833|103333|102500|102500|102500|104167|100000|101667|102500|102500|100833|103333|104167|102500|104167|101667|105833|110833|108333|110000|110833|116667|114167|110000|109167|105833|105833|107500|106667|103333|103333|100833|98333|99167|95833|95833|95000|96667|95000|93333|92500|93333|89167|87500|88333|88333|84167|84167|84167|85000|85000|86667|84167|83333|83333|83333|84167|84167|83333|84167|85000|82500|82083|81667|81250|81250|81250|81667|82917|81667|81667|80417|81667|82500|82917||83333|84167|83333|84167|80417|76667|82917|83333|85833|85000|85833|87500|87500|85833|86667|90000|85000|81250|80417|79167|82639|83333|82639|84028|84028|84722|84028|85417|83333|81250|80555|81250|81250|81944|81944|81250|81250|79861|79167|81250|80555|79861|79167|79167|78472|78472|79167|76389|75694|76389|77778|75000|74305|72917|72917|73611|72917|73611|74305|74305|75000|74305|74305|73611|73611|73611|73611|73611|72917|72917|73611|74305|73611|74305|72222|72222|72222|72917|72917|72917|73611|73611|73611|73611|73611|73611|74305|||||75694|75694|75000|75000|75000|75694|75000|75694|76389|77083|76389|73611|73611|73611|72222|72917|72917|72222|73611|72917|73611|73611|73611|74305|74305|74305|74305|75000|75000|75694|75000|75000|75000|75000|74305|74305|75000|75694|75000
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|47667|48333|47667|47667||||||49000|48000|48000|48000|48333|48333|49333|48333|48000|48333|47667|47667|46667|46667|45667|50000|49333|51000|51333|50667|50667|49667|49000|50333|51000||51000|51667|53333|53000|48000|46000|44667|45333|47000|45000|46000|46333|46000|47000|47667|47333|47667|47333|48000|47667|47333|46667|46333|46000|46333|46667|47000|47667|48000|48333|48333|48333|48667|48667|48333|48667|48667|49333|49333|49333|50000|49333|48667|49333|48667|49000|49000|48667|49333|49333|49000|49000|50000|50000|49333|49667|49333|49333|49333|49667|49000|49667|49333|49333|49667|49000|48667|48667|49333|49333|49667|49667|50000|49667|51000|51000|49333|49667|50333|52000|51667|52667|52333|54000|52000|52333||53000|55333|52667|52667|52667|51000|55000|55000|56667|58333|59333|57333|56667|57333|58000|57333|56333|57000|57000|57333|59333|60000|61333|60000|61333|61333|62667|62000|61333|60333|62667|61000|61667|63333|62000|58333|58000|58333|56667|58667|58333|56000|55667|54000|53333|53000|52000|51667|52333|52667|53333|52000|52000|52000|52000|53000|53000|53667|53333|53667|53000|53333|54000|53667|54667|56000|56000|56333|56000|55667|55000|54667|53333|52333|52000|51667|53000|53333|53333|52667|54667|55000|54333|54000|53333|53667|54667|||||55000|54000|53667|54000|54000|53667|52667|54000|53000|51667|50000|50000|49667|49667|49667|50667|50333|50667|51000|51333|50333|51333|52333|53000|54000|53000|55000|56667|55667|55667|56333|58667|59333|58667|57333|58667|58667|59333|60667
10937|101672|/equities/dangcem|MSCI_FRONTIER|139.9|139.1|150|148.9|145|138.99|134|127.3|129.95|122.9|126|131.98|127|130|129.6|132.95|128.95|130|129.99|133.98|128.89|126.99|124|126.4|140|138.18|148.25|151|153.1|151.99|149.5|161.5|162.2|161.5||164.99|158|146||||151|153|153.5|154|155.5|160|160.01|160|160|160|162.19|179.7|163|160.01|159.25|160|157.2|156.8|159.5|160|160|158|162|162.49|162|161.99|162|162.99|162.79|163|163|163|162|163.99|163|163|163|163|163|164|163|163.01|163.11|163.1|162.6|162|168.89|168.95|166|160.1|163.2|164|165.3|165.01|167|166.52|165.99|171|171||170|169|169|||169.5|169|169.95|170|170|170|169.12|169.48|168|156|161.82||164.5|165.3|165.89|174.4|177|170|169.9|165.3|169.98|164.5|173.03|172|174|171.1|173|179|182|184.05|181.01|184|184|180|180.5|176|173|170.4|171.02|170.65|170.02|170.01|170.01|170|170|170.2|169|||160.01|170|170|170|168.5|175|170|172|170|172.5|173|174.85|173|168.1|170|174.15|174.99|175.07|176.35|175.11|175|181|176.01|177|177|177.57|177.2|177.1|177|170|179.5|180|180|180.01||180|174.75|180|177|176|177.98|177.96|178.5|178.49|178.93|177.5|183.95|178|178|178|178.99|180|180|180.02||179.91|177.03|175|175|178|176.51|177.16|172|179|180|180|180|179.9|180|181|180|175.5|180|||185.22|168|159.99|155|152|152|152.6|151.05|151.3|152|152|153.01|150|153|153.72|154|153.47|153.2|157.99|152.09|153|157.9
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|3.7|3.7|3.6|3.5|3.61|3.85|3.8||4.3|4.1|4.15|4.1|4.205|4.3|4.2|4|4.15|4.15|4.1|4.105|4|4.35|4.555|4.7|4.7|4.7|4.7|4.8|6.4|4.85|4.8|4.95|4.95|5.28||4.95|5|5.1|||4.9|4.9|4.9|5.24|5.39|5.15|5.15|5.52|5.49|5.65|5.65|5.7|5.75|5.9|5.95|6|6.01|6|6.38|6.31|6.3|6.1|5.95|5.9|6.08|6.02|6.2|5.91|5.91|6.15|6.1|6.2|6.19|6.21|6.16|6.2|6.21|6.35|6.2|6.2|6.25|6.3|6.3|6.2|6.21|6.22|6.4|6.3|6.18|6.13|6.11|6.2|6.2|6.2|6.15|6.08|6.25|6.15|6.15|6.37|6.01|5.92|6.06||6.18|6.05||6.2787|6.29|6.3|6.3|6.5|6.75||6.85|6.6987|6.7||6.71|6.64|6.45|6.28|6.64||6.4|6.5|6.3|6.5|6.3|6.51|7.02|7.07|7.25|7.49|7.1|7.01|7.6|7.59|7.5|7.6|7.7|7.71|7.92|8.15|8|7.93|7.95|8.1|8.15|8.1|8.25|8.15|8.15|8.15|8.3|8.2|8.14|8.3|8.15|8.15|8.1|8.13|8.25|8.2|8.5|8.64|8.5|8.5|8.67|8.7|8.35|8.59|8.15|7.99|7.74|7.76|8|8.25|8.49|7.85|7.75|7.85|7.9|8.01|7.79|8.09|8.18|8.2|7.99|8.05|7.5|7.5|7.29||8.09|7.8|8.1|8.4|8.15|8.15|7.9|8.2|8.2|8.15|8.2|8|7.98|7.75||7.7494|7.74|7.65|7.65|7.6|7.6|7.68|7.21|7.16|7.88|7.68|7.35|7.78|7.8|7.65|7.5|7.69|8|8|||7.17|7.1|7.03|6.8|6.5|6.52|6.65|6.5|6.3|5.98|5.61|5.8|6.19|5.9|6.14|6.2|6.4|6.5|6.5|6.3|6.31|6.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.41|0.408|0.408|0.405||0.399|0.405|0.405|0.408||0.39|0.381|0.385|0.405||0.368|0.363|0.365|0.37||0.341|0.354|0.366|0.363||0.386|0.394|0.408|0.417||0.419|0.426|0.426|0.432||0.426|0.428|0.423|0.426|||0.424|0.424|0.419||0.424|0.426|0.439|0.435||0.435|0.432|0.437|0.446||||0.452|0.454||0.454|0.457|0.461|0.47||0.47|0.47|0.473|0.475||0.481|0.484|0.486|0.486||0.486|0.486|0.486|0.484||0.486|0.486|0.486|0.486||0.486|0.49|0.49|0.493|||0.502|0.499|0.508||0.49|0.49|0.49|0.486||0.493|0.472|0.473|0.472||||0.463|0.461||0.461|0.459|0.457|0.461||0.461|0.459|0.454|0.454||0.45|0.455|0.457|0.461||0.455|0.454|0.43|0.444||0.463|0.464|0.466|0.468||0.473|0.481|0.486|0.488||0.484|0.479|0.49|0.495||0.504|0.504|0.51|0.522|||0.526|0.526||||0.517|0.526|0.513||0.51|0.51|0.506|0.504||0.502|0.499|0.499|0.499||0.502|0.499|0.495|||0.495|0.495|0.499|0.504||0.495|0.499|0.499|0.501||0.504|0.501|0.502|0.493||0.492|0.492|0.492|0.49||0.49|0.49|0.488|0.488||0.488|0.486|0.484|0.484||0.486|0.482|0.484|0.482||0.481|0.481|0.481|0.482||0.484|0.481|0.482|0.481||0.481|0.481|0.481|0.481||0.481|0.484|0.481|0.479||0.477|0.468|0.477|0.517||0.466|0.481|0.47|0.466||0.468|0.467|0.468|0.479||0.485|0.492|0.506|0.504||0.513|0.517
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|198.47|197.22|199.43|197.44||194.41|194.63|194.48|194.85||194.78|196.7|193.82|190.2||188.72|190.05|189.46|189.83||189.61|189.98|190.57|188.65||191.16|190.27|190.57|190.57||190.57|192.05|189.39|191.01||187.84|187.61|187.24|187.61||187.61|187.91|188.57|190.49||190.57||189.31|187.76||187.84|188.35|190.57|191.31||190.57|190.94|187.84|186.95||185.62|184.44|183.63|183.48||183.92|183.92|184.66|184.66||183.26|185.77|185.4|183.33||182.96|184.29|182.81|180.97||180.89|178.75|179.49|178.75|||180.23|178.97|178.75||177.64|178.01|179.05|179.49||181.7|183.18|182.74|182.96||184.36|183.33|184.88|185.03||||185.47|184.66||186.8|185.03|185.4|183.92||184.59|184.51|184.51|185.4||187.61|187.54|187.54|184.14||182.3|181.19|180.6|182.3||179.41|176.98|173.8|175.8|||176.22|175.96|176.03||175.96|176.22|177.67|177.27||180.1|181.08|176.49|174.65||171.36|168.74|163.16|||||170.38|170.25||170.97|170.05|170.71|170.71||172.68||171.5|173.33||166.77|167.42|166.11|167.42||167.42|168.08|165.78|167.1||162.76|160.53|161.32|162.3||161.12||162.17|162.83||164.8|165.45|167.36|164.47||164.8|166.11|164.73|162.43||160.86|161.38|160.2|163.49||160.92|159.09|157.58|165.45||162.24|164.01||164.08||167.56|168.61|167.49|168.8||170.38|171.5||173.66||172.68|170.71|173.07|171.69||173.99|172.74|170.12|172.35|||168.61|169.39|169.72||168.74|168.8||170.31||169.39|170.38|170.71|170.31||170.71|171.1
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|23.66|23.35|23.43|23.58||23.82|23.98|23.9|24.45||23.43|24.06|23.74|22.95||23.27|23.58|23.98|24.21||24.37|24.29|24.53|24.21||24.92|24.84|24.21|24.45||25.08|25.24|24.45|24.29||22.87|23.19|23.43|24.13||23.43|23.66|21.85|21.69||21.77||21.85|21.45||22.08|22.16|22.08|22.79||22.4|22.32|22.01|21.69||22.01|22.08|22.48|22.79||22.56|22.32|22.48|22.08||21.3|20.74|20.43|20.51||20.82|21.22|20.98|20.35||21.3|21.53|22.01|22.32|||22.64|22.64|22.64||23.35|23.82|23.5|23.66||24.13|24.21|23.98|23.66||23.98|24.21|24.37|24.37||||24.53|24.69||23.98|24.06|23.82|23.58||23.66|24.06|24.37|23.74||23.98|23.66|23.9|24.29||24.61|24.69|24.69|24.84||25.71|24.77|24.84|25.55||26.03|25.71|26.34|26.58||26.97|27.29|26.97|26.9||26.82|27.13|26.42|26.74||26.42|27.05|26.9|||||26.9|27.61||27.21|27.13|26.42|26.58||25.71||25.87|25.79||25.63|26.11|26.03|25.79||26.26|26.42|25.71|25.55||28.24|28.08|28.16|28.71||27.13||27.84|28.63||28|25.48|26.11|23.82|||22.43|22.5|21.81||22.63|21.74|20.58|19.62||17.49|17.15|17.01|17.83||18.52|18.24||19.14||20.92|20.92|21.12|21.81||21.67|20.58||20.92||21.4|20.92|21.54|22.02||22.56|22.36|22.15|22.63|||22.02|22.36|22.84||22.29|21.74||22.08||22.43|22.98|22.02|21.74||22.15|21.95
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|0.2155|0.2195|0.218|0.22|0.218|0.232|0.233|0.237|0.2415|0.2425|0.24|0.241|0.245|0.2485|0.2475|0.2445|0.245|0.245|0.258|0.255|0.245|0.2405|0.2355|0.25|0.2695|0.2735|0.2705|0.277|0.2785|0.283|0.2805|0.29|0.2925|0.294|||0.2955|0.295|0.298|||0.3025|0.3015|0.293|0.293|0.2895|0.2955|0.29|0.298|0.3|0.302|0.3015|0.301|0.299|0.303|0.3035|0.3035|||0.311|0.309|0.308|0.3105|0.3025|0.299|0.3055|0.316|0.3175|0.3265|0.315|0.314|0.3165|0.319|0.323|0.325|0.321|0.322|0.323|0.324|0.326|0.322|0.322|0.329|0.33|0.33|0.329|0.33|0.331|0.3335|0.3335|0.3335|0.332|0.339|0.342|0.336|0.333|0.33|0.333|0.3325|0.336|0.3395|0.3395|0.34|0.3425|0.3405|0.3445|0.344|0.345|0.3445|0.3462|0.3496|0.3489|0.3492|0.3417|0.345|0.349|0.3456|0.3495|0.3462|0.3465|0.3478|0.348|0.35|0.3549|0.355|0.3565|0.3499|0.334|0.3649|0.371|0.377|0.3797|0.38|0.3898|0.3873|0.3845|0.391|0.3915|0.3799|0.3805|0.385|0.3842|0.3889|0.3902|0.39|0.3913|0.39|0.391|0.39|0.39|0.3881|0.3922|0.3931|0.3901|0.3907|0.3922|0.385|0.3849|0.379|0.3734|0.371|0.3702|0.3732|0.3702|0.373|0.3793|0.3769|0.3799|0.3719|0.3822|0.3797|0.3745|0.368|0.3652|0.366|0.3619|0.36|0.3659|0.368|0.3653|0.365|0.365|0.3625|0.3661|0.3725|0.373|0.3749|0.3795||0.3749|0.3774|0.3749|0.3735|0.3741|0.374|0.3814|0.38|0.385|0.381|0.39|0.3945|0.3945|0.395|0.3973|0.398|0.3994|0.3953|0.3975|0.39||0.388|0.3893|0.3926|0.39|0.3899|0.383|0.3876|0.39|0.4|0.3789|0.3736|0.369|0.36||0.3639|0.356|0.3515|0.3501|0.355|0.36|0.3629|0.3631|0.3648|0.3627|0.362|0.3577|0.3623|0.362|0.352|0.3575|0.3555|0.36|0.36|0.3698|0.3675|0.3644|0.3622|0.365|0.3615|0.37|0.371|0.371
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|29630|29852|29704|29482||||||29333|29630|29630|29926|30667|30000|29852|30593|30000|29630|29630|29259|29630|28593|29259|30963|30963|31704|31111|31259|31333|31704|31482|31778|32444||32963|32667|31482|31704|31333|31556|31185|31630|31111|32222|32370|32222|30815|30741|30518|30667|31926|30222|31185|31778|31111|31185|31778|32741|33407|33926|34370|34593|34889|34815|35111|34815|34889|34889|35333|35185|35778|36296|35556|35482|35407|35778|35333|35333|34593|34222|34518|34518|34889|34518|34074|33630|34148|34593|35111|35111|35482|35407|34667|35185|33630|33778|32593|32074|31926|31852|31926|31630|32667|32667|33111|32889|33111|32593|32593|32815|31852|32000|33111|33704|33333|33556|31185|31111|30815|31333||31556|32222|30815|30889|29704|28148|31111|31259|31704|31333|30370|32148|32593|33704|34518|34667|33037|33407|34148|34074|35333|36889|38148|37778|38148|38148|37407|38148|38889|36444|36593|37778|38148|37778|38889|38889|39259|40000|38148|40000|40000|40370|38148|35852|36148|34518|32741|34593|34741|35259|35185|34518|33185|32815|32593|33556|32296|32296|32296|32889|33333|33407|32593|32815|34074|34000|32074|31704|31556|31259|31111|30963|29852|29630|28963|28370|28074|28370|28000|28593|28963|28667|27852|27482|27407|26370|26815|||||27482|27556|27407|27185|27482|27778|27630|27111|26889|27111|26815|26518|26222|26444|26296|26296|26444|25926|26000|26000|26000|25926|25852|26000|25926|26667|26148|26370|26370|26296|25926|27407|26963|27259|26741|27630|28000|28667|28741
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|16.9|16.58|16.96|16.7|16.37|17.1|16.1|16.27|16|16.2|15.84|16.11|16.9|17.3|16|15.01|15.2|16.83|16.12|14.63|15.9|14.43|13.1|13.05|14.07|15.58|17.07|18|17.76|17.8|18.33|18|18.04|18.99||18.5|19|19.01||||19.85|19.25|19|19.76|19.89|19.25|18.95|19.3|19.01|17.71|19.5|19.5|20|20.49|19.99|20.1|20|20.55|21.03|21|21.88|22.01|21.99|21.02|22.05|22.23|22.65|23.26|23.4|23.78|23.3|23.2|23.1|23.6|23.08|23.6|23.5|23.6|23.05|23.12|23.35|24.1|24.4|24|23.9|24.4|23.72|23.69|23.31|24.1|24.43|23.99|23.01|23.18|23.8|24|24.96|24|24.49||24.99|24.01|24.02|||24.4|24.5|24.51|24.25|24|24.2|24.1|23|22.78|23.01|23.65|24.2|24|23.9|23.9|24.92|24.06|21.83|21.69|19.75|20.68|21.1|22|22.3|22|22.15|22.79|22.71|22.6|23.5|24.09|23.9|24.1|24.97|25.99|24.1|23.48|24.13|23.05|24|23.65|24.5|25.2|25.5|25.48|25.5|25.21|||25.56|25.1|26.11|26|25.71|26.4|26.4|28.02|25.56|27.15|26.98|27.01|27.38|27|27|27|27.15|27|27|26.95|27.29|26.85|26.65|27.7|27|26.3|26.81|26.9|27.57|26.45|27.5|28.16|29|29||29.75|28.9|29.45|29|29.06|28.92|29.3|29.99|29.67|30|29.75|29.2|28.9|28.4|28.81|28.84|28.41|28.93|28.85||28.44|28.7|28.84|28.01|28.01|28.4|28.2|28.82|28.76|28.6|28.4|28.15|28.4|28.01|28|26.2|28|30.29|||30.37|27.56|25.33|24.98|23.2|23.6|22.51|22.14|22.88|22|22|21.65|21.41|24.99|24.99|24.03|25.08|25.69|25.49|23.13|22.2|24.03
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|679|650|667|670|690|700|700|726|705.02|700|720|740|735|732|739.99|710|743.9|725.01|725.01|707.15|744.15|708.85|703.05|703.05|740.05|740.05|779|779|780|779|790|815|850|840||849.98|800|790.98||||800|790|800|800|800|800|800|810.3|800.01|810.3|810|812.19|810|810|805.55|801.25|810|810|812|810|817|808|817|810|810|800.01|800.05|810.3|834|839|817|822.99|825|820|821|813|816|825|836|830|830|829|829|830|830|830|830|830|831|830|830.03|830.67|830.5|830.5|830.01|830|830.01|830|834.87||835|820.02|859.7|||848.89|820|821.01|856.03|820|849.45|820|820|819.15|790|810|825|849.98|820|830|811.51|839.79|851|871.81|871.81|917.69|917.69|917.69|919.99|840|840|860|846.28|858|860|865|860|855.02|850.18|850.63|850.01|850.01|850.01|850|850|850|850.03|850|850|851|850|840|||840|836|840|840|845|825|840|848|850.01|850|850|845|889.19|935.99|850.5|850.1|850.1|850|840.55|869|850.1|850|850|850|852|855|856|855|869|869|870|891.5|850|850.01||850|865|899|870|881|880|886|905.02|901|900|900|900|900|900|880|942|905.11|985|922||950|925.01|915|915|930|948|950|945|955|920.07|915|995|950|995.01|1099|1050|980.03|976.22|||936.6|850.01|820|805|800.02|800.5|802.01|805|820|810|800.52|800|800|800|796|800|815|820|820.92|820|820|830.01
10949|101753|/equities/zenithbank|MSCI_FRONTIER|10.87|11.99|11.3|12.2|12.58|12.35|12.31|12.61|12.51|13.5|13.05|13.25|13.29|13.24|12.01|11.3|11.52|12.75|11.6|11.53|11.04|10.02|9.1|9.07|9.93|10.99|11.5|12.7|13.04|13.4|13.86|13.86|14.16|14.5||14|14.2|14||||13.62|13.99|13.85|14|14|13.42|14.56|14.4|15.25|14.57|13.96|15.1|16.09|16.1|16.39|15.73|15.6|15.45|15.94|15.99|16|16.01|16.2|16.5|16.47|16.45|16.18|17|17.14|17.11|17.2|17.7|18|17.5|17.63|17.6|17.32|17.6|17.04|16.83|17.25|17.7|17.7|18.2|17.61|17.65|17.02|17.59|16.81|16.8|16.8|16.8|16.45|16.55|16.3|16.55|16.7|16.3|16.8||17.01|17.9|18.12|||18.4|18|18|0|17.5|17|17.2|17.05|17|16.11|16.96|17|15.71|15.1|0|15.1|15.8|15|13.8|13.9|14.1|0|15|15.8|16.18|16.2|16.48|16.1|16.69|16.49|16.55|16.92|16.95|17.18|18|16.5|16|16.4|16.9|16.8|17|16.97|17.28|17.71|17.85|17.84|17.95|||18.05|18.01|18.85|19.25|18.99|19.05|19.03|18.99|19.25|19.45|19.47|19.4|19.42|19.25|19.9|20|20|19.41|19.5|19.6|19.67|19.84|19.99|20.2|20|19.22|20|20|20|19.3|20.2|20.29|20.92|21.5||22|21.9|21.99|22|22.43|22.5|22.72|22.86|22.01|22.2|21.33|21.83|21.74|21|21.3|21|21.35|21.45|21.52||21.2|21|21.98|22|21.9|22.82|23.01|23.01|23.1|22.8|23|23.2|23.89|23.55|23.25|22.02|23|23.94|||24.27|22.02|19.99|19|18|18.4|17|16.6|16.74|17.19|17.2|18|17.92|19.78|20.8|20.67|21.76|21.88|21.98|19.95|19|19.5
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|90|89|90|89||89|88|86|87||84|85|83|82||82|83|83|83||84|85|84|84||86|86|84|84||86|85|84|82||81|81|81|80||80|81|82|83||81||81|78||77|77|76|77||76|76|73|72||73|73|73|74||71|70|70|69||68|69|69|69||68|70|69|68||68|67|68|69|||68|69|69||71|73|70|70||71|71|71|68||68|68|69|69||||68|69||67|67|66|65||64|64|65|62||62|62|62|62||63|63|62|63||64|62|62|64||65|64|65|66||67|68|68|68||65|65|62|64||61|63|63|||||63|65||62|61|59|60||60||60|60||56|58|56|54||54|54|53|53||56|56|56|58||54||55|55||53|50|50|50|||49|48|48||48|46|45|45||41|40|41|41||41|40||40||43|44|45|48||47|46||45||48|49|49|50||51|52|50|52|||51|51|52||49|49||50||51|52|51|51||51|51
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|24.3|24|24.4|24.15|23.2|23.8|23.6|23.75|24.4|24.35|24|23.95|23.85|23.95|23.85|23.55|23.8|23.7|24.45|24|22.3|23.4|23.2|24|24.6|25|25.5|25.6|25.75|26.5|26.5|26.65|26.7|27.15|||26.75|27.35|26.8|||26.7|26.5|26.5|26.4|26.5|27.05|27.3|27.6|27.85|27.8|28|28|28.2|28|28|28.7|||29|29.1|29.2|29.2|28.9|28.65|28.1|28.4|28|29|29|29.1|29|29.2|29.4|29.2|29.45|29.35|29.3|29.35|29.4|29.4|29.3|29.55|29.65|29.5|29.55|29.8|29.5|30.7|31|31.3|30.25|30.65|30.6|30.3|30.35|30.05|30.3|30.25|30.3|30.4|30.3|30.5|30.6|30.45|30.9|30.5|30.6|30.5|30.73|30.75|30.75|30.5|30.8|31.15|30.96|31.01|30.9|31.18|30.95|30.8|30.7|31.2|31.4|31.5|30.81|31.6|30.2|31.99|32.6|32.92|32.92|33.15|33.66|34.15|34.28|34.45|34.4|34.35|34.4|34.21|34.15|34.2|34.23|34.4|34.3|34.01|33.86|33.89|34.19|34.05|34.45|34.6|34.83|34.5|33.8|33.8|33.79|33.4|33.4|33.22|33.54|33.8|33.5|33.79|36.5|36.22|36.17|35.8|36.2|36.2|36.15|36.15|35.87|35.78|35.65|35.55|36|36.18|36.5|36.54|36.55|36.49|36.55|36.39|36.37|36.26|36.02||35.75|35.71|35.61|35.72|35.7|35.45|35.44|35.49|35.36|35.49|35.29|35.7|35.75|36.3|36.3|36.36|36.15|36.3|36.27|36.16||35.91|36|36|35.4|34.98|34.8|34.69|34.94|34.9|35|35|35.22|35||35.1|34.95|35|34.79|35.18|35.2|35.2|35.28|35.4|34.66|34.29|34.15|33.84|33.87|33.18|33.1|33.14|33.13|33.37|33.22|33.48|33.68|33.6|33.7|33.72|33.65|33.52|33.8
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|9.9|9.8|9.95|9.9|9.73|10|10.12|10.08|10.46|10.26|10.2|10.16|10.24|10.2|10.18|10.24|10.2|9.95|10.26|10.42|10|9.92|10.2|10.42|10.5|10.82|10.96|10.74|11.26|11.48|11.22|11.4|11.84|11.9|||11.62|11.5|11.52|||11.46|11.32|11.3|11.24|11.3|11.4|11.42|11.6|11.8|12|11.96|11.92|11.78|11.68|11.7|11.58|||11.9|11.8|12.6|12.64|12.62|12.44|12.14|12.1|11.9|11.94|12.2|12.1|12.2|12|11.9|11.84|12.1|12.02|11.84|11.6|11.28|11.14|11.1|11.04|11.04|10.88|10.8|10.9|11.02|11.04|11.04|11.06|11|10.9|10.9|10.78|10.6|10.46|10.6|10.64|10.62|10.54|10.58|10.4|10.94|10.84|10.94|10.94|11.02|10.88|11|11.02|10.95|11.03|10.65|10.9|11.02|10.95|10.79|10.62|10.62|10.55|10.29|10.25|10.39|10.3|10.4|10.68|10|10.2|10.9|11.05|11.13|11.25|11.2|11.3|11.12|11.41|11.74|11.7|11.7|11.34|11.43|11.31|11.2|11.6|11.49|11.36|11.15|11.18|11.1|11.11|11.28|11.71|11.7|11.2|11.01|11.01|11.08|10.71|10.45|10.81|10.83|10.99|10.94|10.95|11|10.77|10.56|10.4|10.5|10.27|10.4|10.4|10.51|10.35|10.2|10.17|10.25|10.51|10.6|10.84|10.85|10.9|10.86|11|11|10.98|11||10.8|10.52|10.69|10.7|10.69|10.8|11|11.09|11.1|11.02|10.97|10.94|10.97|10.99|11.05|10.7|10.79|11.05|10.9|10.57||10.31|10.2|10.4|10.24|10.3|10.15|10.3|10.19|10.14|10.5|10.29|9.95|9.81||9.8|9.5|9.3|9.18|9.14|9.15|9.2|9.3|9.3|9.21|9.25|9.24|9.15|9.3|9.18|9.25|9.22|9.21|9.33|9.36|9.4|9.31|9.62|9.63|9.6|9.7|9.7|9.79
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9697.5996|9697.5996|9651.2002|9604.7998||||||9558.4004|9465.5996|9326.4004|9326.4004|9558.4004|9419.2002|9512|9512|9419.2002|9280|9001.5996|8908.7998|9001.5996|8862.4004|8862.4004|9372.7998|9465.5996|9697.5996|9280|9280|9372.7998|9697.5996|9836.7998|9883.2002|10300.7998||10440|10347.2002|10254.4004|10300.7998|10300.7998|10440|10440|10486.4004|10672|10579.2002|10718.4004|10764.7998|10672|10672|10440|10532.7998|10718.4004|10625.5996|10764.7998|10718.4004|10579.2002|10579.2002|10625.5996|10625.5996|10857.5996|10904|10857.5996|11043.2002|10904|10764.7998|10764.7998|10764.7998|10764.7998|10811.2002|10857.5996|10764.7998|10764.7998|10950.4004|11043.2002|11228.7998|11089.5996|11136|10996.7998|11089.5996|11089.5996|10904|10950.4004|10996.7998|11182.4004|11182.4004|10950.4004|11089.5996|11228.7998|11275.2002|11368|11368|11321.5996|11321.5996|11228.7998|11460.7998|11414.4004|11553.5996|11136|10764.7998|10904|10950.4004|10950.4004|10904|11321.5996|11414.4004|11414.4004|11414.4004|11553.5996|11553.5996|11553.5996|11460.7998|11414.4004|11228.7998|11507.2002|11785.5996|11507.2002|11832|11414.4004|11414.4004|11414.4004|11832||12064|12064|11182.4004|11228.7998|10718.4004|10486.4004|11321.5996|11368|11600|11275.2002|11228.7998|11553.5996|11553.5996|11220.4004|11515.7002|11726.5996|11389.0996|11304.7998|11389.0996|11262.5996|11136|11346.9004|11684.4004|11600|11768.7998|11895.2998|11473.5|11473.5|11431.2998|10967.2998|11093.9004|10882.9004|11136|10967.2998|11389.0996|11136|11009.5|11136|10714.2002|11093.9004|11093.9004|11136|10672|10461.0996|10376.7998|10376.7998|10334.5996|10039.2998|10039.2998|10039.2998|10123.7002|9912.7998|10208|9912.7998|9870.5996|10208|10292.4004|10208|9870.5996|9744|9701.9004|9912.7998|9490.9004|9659.7002|9237.7998|9111.2998|8984.7998|9195.7002|9026.9004|9026.9004|9111.2998|9026.9004|8858.2002|8773.7998|8183.2998|8056.7998|8267.7002|8436.4004|8436.4004|8436.4004|8436.4004|8562.9004|8478.5996|8520.7998|8562.9004|8394.2002|8689.5|||||8773.7998|8858.2002|8731.7002|8773.7998|8816|8984.7998|8984.7998|8731.7002|8562.9004|8689.5|8731.7002|8605.0996|8478.5996|8605.0996|8436.4004|8520.7998|8478.5996|8309.7998|8562.9004|8436.4004|8605.0996|8773.7998|8773.7998|9026.9004|9069.0996|9364.4004|9111.2998|9237.7998|9364.4004|9280|9406.5996|9490.9004|9448.7998|9575.2998|9575.2998|9828.4004|9828.4004|9772.2002|9701.7998
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|217|217|215.05|220.05|220.2|222|220|220|218.5|217|214.25|215|214|216|213.5|213.5|213.3|213.2|215.1|215.1|215.2|215.1|215.5|215.3|215.1|215.05|215.05|215||215|213.25|215|214|213||215|213.75|213.05|215|||215|215|215|215|215|215|215|215|215|211.25|210|212.2|214|215|213.05|215|213.6|216|215.95|214.1|214.05|215|215.2|216|219.35||220|215.05|219.9|214.5|214|212.5|212.1||212.05|211.5|212|212|211.6|212.5|213|213.05|212.5|212.1|211.5|212|211.25|210.2|210.15||213.75|210.1|210.05|210.05|214.5|211|215.05|217|217|214|217|214|212.5|||213|210.5|210.55|215|216|215.3|214|214.1|214|210.55|215|211.2|215|209.5|209|210|210.7|210.5|211|208.45|208.1|216|218|||216.45|218.5|223.5||226|229.4|223.15|226.5|223.1|234|232.75|233|235||||223.05|223.5|226.05|225.1|224.1|225|224||223.05|223.05|222.6|224|224|221.4|221.25|221.25|221.1|222|221.05|221.5|221.05|221.6|221|221|220.05|220.75|226|224.95|222|221.6|225|226|223.25|226|225.5|223.55|225|224|222.05|220.3|220.1|226|212|224.05|224|223.8|223.65||223.5|223.25|223.7|223.75|223.3|223.25|223.2|225|225|225|226.5|229.5|226.85|223.3||223|221.5|220.8|220.2|222.5|222.1|220|220|220.05|220|218.2|218.15|217.1|217.15|217|220|218|215.5|220|220|222|223|227.1|227|227|230|233|233|233|232.05|233.05|236|236.6|236.65|236.65|235|236|235|237|237.6|236|234.05
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|47.5|46.5|46|44.5||45.5|44.5|45.5|45.5||47|45|45.5|46||44.5|43.5|42|43||38.5|41|39.5|36.5||42|41.5|40|40||42|41|39.5|39||38.5|41|37|40|||35.5|34.5|33.5||33|33|33|33||34|35|36|37.5||37|37|33.5|34||34.5|34.5|34|34.5||34|35|36.5|35.5||40|40|41|||43.5|42|42.5|42||42.5|43|44|44.5||45|45.5|44|45||||44.5|45.5||44|44|44.5|43.5||43|44|44.5|43.5||||44|43.5||43|42.5|42.5|44||45|44|43|42.5||46|46.5|47.5|49.5||46|46|44.5|46.5||55|57|59|58||60|60|60|59||59|59|59|59||61|61|61|61||63|60|60|||60|59|59|59||58|58|58|60||59|58|58|60||59|58|58|59||60|60|60|61||63|62|60|61||62|60|60|61||61|62|63|61||63|64|63|65||68|68|67|69||68|62|61|65||66|63|56|57||49|51|55|||48.8|43.8|46.2|48.8||47.5|51.2|47.5|41.2||40|40|41.2|41.2||38.8|42.5|42.5|40||43.8|47.5|46.2|52.5||58.8|60|57.5|57.5||58.8|58.8
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1200|1177|1189|1170|1170||1150|1150|1151|1140|1160|1133|1140|1140|1123||1121||1100||1086|1084|||1087||||1030|1032||1020|1025||1025|1043|1046|1075|||995||1040|1020|1031|1049|1012|1068|1050|1100|1131|1131||1131||1140||1130|1131||1160|||1160|||1131|1130|1131|1121|1107|1127|1161||1160|1160|1130||1181|1135||1090||1140|1127|1140|1126|1185|1121||1176|1177|1224|1179|1200||1235|1200|1200|1175|1250|1180|1205|||||1130|1206|1240||1240||1240|||||1249|1241|1241|1241|1280|||1260|1260|1294|||1290||1258|||1264|1270|1270|1270|1260|1291||1300|||1299|1300|1295|1270|1261|1249|1220|1220|||1210|1200||1200|1213|1166|1161|1155|1190|1195|1200|||1200||1219|1185|1230|1211|1211|1220|1210|1220|1225|1200|1171|1167||1190|1170||1161||1170|1150|1150|1169|1150|1155||||1169|1150|1150|1147||1100||1101|1100|1100|1130||1114|1105||1100|1100|||||||1080|1022|1007|1050|1066|1090|1120|1055|1120|1150|1160|1175|1178|1170|1150||||1164|1160|1140|1160|1195|1174|1185|1181|1215|1214|1190||1200
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.16|6.23|6.24|6.17||6.17|6.1|6.06|6.12||6.09|6.15|6.09|6.09||6.13|6.1|6.1|6.15||6.06|6.05|6.12|6.1||6.15|6.15|6.18|6.24||6.3|6.22|6.12|6.21||6.35|6.34|6.1|6.1|||6.3|6.11|6.05||6.03|6.07|6.13|6.21||6.15|6.25|6.02|6.06||6.08|6.02|6.04|||6.09|6.1|6.09|6.12||6.11|6.09|6.15|6.1||6.22|6.21|6.24|6.27||6.25|6.3|6.2|6.2||6.29|6.25|6.28|6.23||6.32|6.3|6.35|6.38|||6.15|6.17|6.32||6.4|6.39|6.45|6.35||6.39|6.48|6.62|6.57||||6.5|6.5||6.5|6.43|6.5|6.59||6.65|6.79|6.8|6.9||6.7|6.8|6.94|7.12||6.99|6.57|6.55|6.8||7.2|7.11|6.8|6.93||5.99|5.94|5.95|6||6.08|6.12|6.11|6.13||6.15|6.16|6.13|6.1||6.12|6.09|6.1|||6.05|6.01|5.98|6.06||6.1|6.21|6.25|6.25||6.25|6.07|6.29|6.08||6.3|6.37|6.35|6.35||6.42|6.44|6.47|6.43||6.59|6.55|6.63|6.72||6.7|6.68|6.62|6.6||6.56|6.79|6.42|||6.65|6.89|6.24|5.92||5.86|5.84|5.8|5.82||5.8|5.87|5.64|5.72|||5.56|5.6|5.6||5.68|5.6|5.58|5.6||5.45|5.38|5.24|5.27||5.11|5.39|5.39|5.47||5.6|5.78|5.81|5.79|||5.96|5.95|5.96||5.97|5.97|5.98|6.04||6.05|6.04|6.04|6.06||6.06|6.05
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|128|127|127|124|128|128|127|127|127|125|128|128|128|128|124|120|120|120|120|116|116|115|115|116|115|115|113|113||116|115|113|113|||115|115|116|115|||115|116||115|115|115|115|116|116|115|117|117||117||116|117|117|116|115|||117|117|117||117|117|114|114|115|115|115||116|115||115|113|114|113|112|112|112|112|111|111|111|111||111|111|115|111|111|111|111|112|113|116|112|117|113|||117|116|113|113||111|111|111|112|112|112|113|110|113|113|113|115|116|117|117|117|116|118|||117|117|117||116|116|117||117|117|117|117|120|120||117|120||117|119|120|120|117|||120|119||116|120|115|117|123|125|123||123|123|123||127|124|122||126|127||125|124|124|120||123|120|120|121|120||120|120|120|121||121|120|122||120|120|||119||119|120|120|119|120||121|121|121|121|121||119|119|121|119||121|118|118|120||120|120||119|120|120|121|121|123|125|123||125|125||123|||120|120|122|122|125|124|126|121
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.31|0.312||||0.308||0.31||||0.308|0.302||0.304|0.306||0.3|||||||0.31|0.31|0.31|0.314|||||0.32||0.312|0.318||||0.308||0.308|0.312||||0.314|||0.314||0.312|||0.312|0.31|0.308|0.312|||0.318|||||0.314|0.316|0.316||0.322|0.322|0.322|||0.322|0.324|0.324|0.326|||0.324|0.324|||0.326|0.324||0.326|||0.328||||0.33|0.328||0.33|||0.326|0.328||||0.33||||||0.33|||0.328|0.328||0.328||0.33|0.33|0.328|0.328||0.328||0.33|0.332||0.336|0.334|0.334|0.334||0.332|0.34|0.338||||0.342|0.34|||0.336|0.336|0.338|0.338||0.34|0.34|||||0.34||0.338||0.342|0.34|0.342|0.342||0.342|0.34||0.344||0.344||0.342|0.342||||0.34|0.34||0.344|0.342|0.34|0.338||0.338||0.336|0.334||0.338|0.336|0.338|0.338||0.34|0.34|0.342|0.34||0.342|0.342|0.34|0.34||0.34||||||||0.344||0.34|0.336|0.334|0.336||0.336|0.334|0.334|0.332||0.33|0.332|0.328|0.328||0.326|0.322||||0.33|0.326||||0.336|0.348||||0.346|0.348|0.348|0.348|||
10964|13266|/equities/label-vie|MSCI_FRONTIER|||1100|1101||||||1110|1110|||1172|1164||1100|1041|1091|1030|||||1095|||||||||1164||1174|1145|1080|1037|||1031|1085|1085|1026||||||1036|1031|1085|1085|1164||||1110|1173|1174|1115|1184||||||||1184|1183|1173|||1171||1179|1123|1174|1184|1184|1174|1140|1192||||||||1266|1267||||1208||||||||||1285|1286|1287||||||||1298||1272|||||1271||1276|1268|1267||||||||||||||1271|1263|1214|||1260|1189|1186|||1254|1255||1184|1183|1179|||1254||1241|||1140|1215|||1253|1252||1280|1225|1223||||||||1253|1225|1247|1184|1044||989|992|992|993|||992|||1046||1046|987|988|||1026||||1036||||1036|1036|1036|1036|1061||1061||1037||1061||1084|1085|1085|1085|1085|1145|||1085||1085|||1085|1085||1085|1145||1085|1085||1115|1183|1067|1128|1063|1130
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|157|158.9|159|160|160|163.5|163|163.9|163|159.8||162|157.8|157.5|155.8|154.6|155.8|157.5|162|156.8|156.2|162|163|166||168|166.1|169.1|172.5|173|176|177|177.4|179||179|179.7|178|177.8|||176.5|180|179.9|176|176|176|173.7|176|178.9|179.9|180|179.8|180|181.4|181|180|180|182|187|186||190|187|185|186|183.5|183.5|183.9|184|184|184||186|182|179|178|176|175|178|180|177.1||176.9|176|171.5|171.8|171|171|171|170.9|170.1|170|170|171.5|171.2|169|167|172|172|170|173|173|175|175.5||178|173|174.9|174|175|173.9|174.3|178|176|176|174.6|177|179|178|177.4|181|181.9|184.8|180|178|180|183.5|190|191|192.9|190.1|193|191.7|191|194|193|191|192.5|192.5|192|191.1|193.9|197.3||198.4|195.1|193.9|193|190.9|190|186|184.6|183.9|183.1|184|183.9|183|182|178.5|179.9|180|182.7|183|180|||||179.38|182|182.88|175.88|174.56|174.12|172.38|170.19|171.5|170.62|168|167.12|167.82|169.75|170.71|168.44|169.75|171.5||170.62|175|175.53|175.88|177.62|176.57|178.41|178.85|178.5|179.29|175|175|175.88|177.62|177.62|179.38|179.38|180.25|179.9|181.12|||182.88|181.56|182|182|182|182|182.44|182|183.4|182.88|182.79|179.29|||178.94|179.29|177.62|176.84|177.19||177.54|176.66|172.38|176.75|177.62|180.95|180.25|182|182.88|182.88|182|179.29|179.38|182.88|182.88|179.38|179.38|179.38|179.38|181.12||182.88
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|3.84|3.98|3.95|3.93|3.95|4|3.85|3.97|3.79|3.9|4.09|4|4.01|4|4.01|3.93|3.99|4.33|4.41|4.6|4.2|3.81|3.46|3.42|3.61|3.8|4.2|4.4|4.52|4.75|4.65|4.74|4.78|5||4.91|4.9|4.85||||4.6|4.65|4.69|4.68|4.66|4.66|4.7|4.8|4.99|4.63|4.67|4.8|4.82|4.76|4.91|4.9|5.08|5.62|5.25|5|5.15|5|5.04|5|5|5.2|5.3|5.2|5.23|5.07|5.01|5.15|5.05|5.1|5.17|4.99|5.2|5.1|5.29|5.2|5.36|5.61|5.8|5.85|5.85|5.94|5.9|6|5.87|5.98|6.1|6.15|6.2|6.31|6.13|6.19|6.2|6.4|6.44||6.45|6.27|6.3|||0|6.32|6.23|6.43|6.32|6.2|6.55|6.27|6.25|6.3|6.97|6.99|6.82|6.25|5.95|6.4|6.44|5.95|5.67|5.4|5.49|0|5.98|6.07|6.4|6.3|6.5|6.7|6.5|6.7|6.99|7|7.15|7|6.99|7.08|6.84|7.19|7|7.6|7.52|7.52|7.7|7.85|7.98|7.8|7.6|||7.69|7.96|7.81|7.99|7.95|7.95|7.98|7.95|7.95|8|7.62|7.8|8|7.98|7.95|8|8.39|8.4|8.5|8.88|8.9|8.93|9.1|9|8.95|8.9|8.85|9|9.05|9.05|9|9.06|9.07|9.6||9.2|9.15|9|9.3|9.1|9.48|9.4|9.4|9|8.9|8.75|8.83|8.91|9.01|9|9.01|9.05|9.5|9.25||9.02|9.09|9.39|9.72|9.27|9.95|9.35|9.35|9.04|9.5|9.4|9.5|9.5|9.6|9.65|9.13|8.75|9.69|||10.04|9.13|8.9|8.89|8.51|8.69|8.4|8|7.85|7.8|8.24|8.1|8.07|8.84|8.7|8.51|8.9|9|9.25|8.4|8.42|8.06
10967|42190|/equities/shb|MSCI_FRONTIER|3631.5|3684.2|3578.8999|3473.6001||||||3473.6001|3368.3999|3421|3368.3999|3421|3421|3421|3368.3999|3263.1001|3157.8|3000|3052.6001|3052.6001|2947.3|3052.6001|3157.8|3210.5|3263.1001|3210.5|3210.5|3210.5|3315.7|3315.7|3368.3999|3421||3315.7|3210.5|3210.5|3263.1001|3315.7|3263.1001|3421|3631.5|3473.6001|3368.3999|3315.7|3631.5|3263.1001|3315.7|3315.7|3315.7|3315.7|3368.3999|3421|3421|3473.6001|3473.6001|3473.6001|3473.6001|3526.3|3526.3|3526.3|3473.6001|3526.3|3526.3|3578.8999|3526.3|3526.3|3578.8999|3578.8999|3526.3|3526.3|3526.3|3210.5|3526.3|3578.8999|3526.3|3526.3|3736.8|3526.3|3526.3|3578.8999|3578.8999|3631.5|3578.8999|3526.3|3578.8999|3631.5|3631.5|3631.5|3578.8999|3631.5|3684.2|3631.5|3631.5|3578.8999|3631.5|3578.8999|3526.3|3526.3|3578.8999|3526.3|3578.8999|3578.8999|3631.5|3631.5|3631.5|3631.5|3578.8999|3526.3|3526.3|3473.6001|3526.3|3578.8999|3631.5|3315.7|3263.1001|3526.3|3631.5|3631.5|3578.8999||3631.5|3684.2|3315.7|3315.7|3631.5|3473.6001|3789.3999|3947.3|3947.3|4263.1001|4157.7998|3842|3947.3|4315.7002|3684.2|4157.7998|4157.7998|4105.2002|4473.6001|4426.8999|3639.8999|3738.3|4230.1001|4131.7998|4279.2998|4279.2998|4230.1001|4279.2998|4377.7002|4230.1001|4180.8999|4426.8999|4476.1001|4476.1001|4722|4476.1001|4377.7002|4328.5|4377.7002|4279.2998|4672.7998|4623.6001|4525.2998|3935|3984.2|4033.3999|3984.2|4033.3999|4033.3999|4082.6001|4082.6001|3984.2|4033.3999|4033.3999|4082.6001|4082.6001|4180.8999|4131.7998|4328.5|3935|4033.3999|3984.2|3935|3935|3935|4377.7002|3935|4033.3999|3787.3999|3836.6001|3738.3|3787.3999|3738.3|3885.8|3738.3|3689.1001|3689.1001|3787.3999|3787.3999|3836.6001|3885.8|3984.2|3935|3935|3984.2|3935|3738.3|||||4131.7998|4180.8999|4180.8999|4180.8999|4180.8999|4180.8999|4230.1001|4180.8999|4131.7998|3787.3999|4180.8999|4180.8999|4131.7998|4180.8999|4131.7998|4131.7998|4180.8999|4131.7998|4230.1001|4180.8999|4180.8999|4180.8999|4180.8999|4180.8999|4180.8999|4279.2998|3836.6001|4279.2998|4279.2998|4328.5|4377.7002|4377.7002|4377.7002|4426.8999|4328.5|4377.7002|4426.8999|4476.1001|4476.1001
10968|13415|/equities/omantel|MSCI_FRONTIER|1.5|1.495|1.48|1.485||1.505|1.5|1.47|1.45||1.43|1.43|1.45|1.46||1.42|1.43|1.44|1.44||1.4|1.45|1.45|1.45||1.5|1.51|1.56|1.56||1.57|1.57|1.57|1.575||1.57|1.58|1.55|1.57|||1.565|1.555|1.545||1.53|1.53|1.53|1.53||1.55|1.56|1.55|1.55||||1.54|1.555||1.585|1.6|1.605|1.62||1.615|1.62|1.625|1.625||1.625|1.62|1.625|1.63||1.625|1.63|1.63|1.625||1.63|1.635|1.63|1.64||1.625|1.625|1.625|1.625|||1.635|1.64|1.64||1.635|1.635|1.63|1.635|||1.615|1.615|1.615||||1.625|1.63||1.63|1.63|1.64|1.65||1.65|1.65|1.64|1.645||1.64|1.65|1.65|1.7||1.655|1.64|1.61|1.625||1.71|1.715|1.715|1.72||1.74|1.735|1.735|1.73||1.74|1.74|1.75|1.75||1.755|1.755|1.75|1.75|||1.745|1.745||||1.74|1.745|1.74||1.73|1.74|1.745|1.75||1.735|1.735|1.735|1.73||1.74|1.74|1.74|1.745||1.75|1.74|1.74|1.74||1.72|1.72|1.675|1.71||1.715|1.72|1.695|1.67||1.65|1.65|1.65|1.65||1.665|1.665|1.665|1.65||1.65|1.65|1.65|1.64||1.65|1.64|1.63|1.625||1.625|1.615|1.625|1.635||1.635|1.64|1.655|1.66||1.65|1.65|1.67|1.675||1.685|1.685|1.7|1.695||1.68|1.68|1.68|1.675||1.65|1.68|1.67|1.68||1.72|1.72|1.73|1.745||1.745|1.75|1.755|1.76||1.745|1.755
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|10600|10900|10900|11000||||||11200|11100|11100|11200|11300|11300|11200|11300|11300|10900|10800|10800|11200|10800|10600|11800|11900|12500|12400|12600|12600|12700|12400|12600|12700||12600|12100|11700|11700|11600|11800|11900|11600|11700|11500|11600|11500|11600|11900|11500|10900|11300|11000|11300|11500|11200|10800|11000|11600|11700|12000|12300|12500|12300|12200|12500|12500|12500|12600|12300|12400|12800|12900|13000|12900|13100|13200|13400|13500|13600|13500|13700|14000|14500|14500|14100|14200|14500|14800|14500|13923|14000|14000|13846|14000|13385|13154|13000|12615|12769|12615|12538|12538|12923|12769|12692|12846|12923|12538|12308|12538|12077|12462|12692|12846|12923|12615|12308|12385|12692|12692||12692|13077|12385|12308|11923|12231|13077|13000|13077|13231|13154|13231|13462|14154|14385|14538|14231|14846|15000|14846|14846|14615|14077|14000|14231|14385|14231|14538|14615|14538|14385|14538|14923|14692|14692|14615|15154|15308|14923|15077|14538|14615|14615|14385|14538|14077|13846|14154|14308|14385|14538|14615|14231|14077|14231|14308|14231|14077|14000|13923|14077|14615|13846|13846|13846|14154|13692|14308|13923|13846|13769|13462|13077|12923|12692|12692|12615|12692|12923|13077|13154|13154|13154|13077|13538|13154|13769|||||13769|13077|13385|13692|13615|13923|14154|14077|14231|14385|14385|14385|14231|14308|14308|14615|14462|14385|14385|14385|14462|14692|14692|14615|14692|14923|14615|14769|14923|14769|15231|15692|15692|15615|15462|15231|14846|15000|14923
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|9482|9328.4004|9021.2998|9174.9004||||||9136.5|9136.5|9021.2998|9059.7002|9405.2002|9482|9827.5|9904.2998|9597.2002|9482|9059.7002|8714.2002|8829.4004|8483.9004|8637.4004|8829.4004|8829.4004|8829.4004|8829.4004|9213.2998|9328.4004|9174.9004|8522.2998|8599|9021.2998||8445.5|7677.7002|8061.6001|7754.5|7562.6001|6449.2998|6948.2998|7293.7998|7600.8999|7869.7002|7831.2998|7792.8999|7677.7002|7716.1001|7677.7002|7792.8999|7600.8999|7639.2998|7754.5|7831.2998|7869.7002|7984.7998|8176.7998|8138.3999|8291.9004|8138.3999|7984.7998|7677.7002|7792.8999|7677.7002|8176.7998|8253.5996|8407.0996|8483.9004|8445.5|8061.6001|7409|9328.4004|9290|9405.2002|8253.5996|7332.2002|7025.1001|7140.2998|6756.3999|6641.2002|7255.3999|7677.7002|8330.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|11727|11818|11727|11727||||||11727|11727|11636|11727|11818|11818|11818|11727|11818|11727|11546|11636|11818|11636|12000|12000|12182|12182|12000|12273|12273|12182|12000|11909|12000||11909|11818|11727|11909|11818|11727|11909|11909|12182|12000|12182|11818|11818|11727|11727|11727|11727|11727|11727|11818|11727|12000|12273|12273|12727|12636|12727|12909|13091|12727|12091|12182|12091|11727|11727|11727|11636|11727|11727|12091|11909|12000|12091|11546|11182|11727|12273|12364|12364|12546|11818|12182|12454|12636|12727|12454|12727|12818|12727|13000|12727|12727|13091|13091|13000|13091|13091|13182|13364|13364|13454|13546|13454|12727|14636|14091|14182|14182|14091|14273|14454|14546|14364|14273|14546|14909||14546|14273|14364|14454|14364|14636|15091|15454|15636|16182|16273|16636|16182|16273|16273|16636|16818|16727|16909|17000|16909|16909|16909|16727|18000|18727|17546|16818|16909|15909|15546|15273|15273|15273|15364|15364|15182|14636|15254|15471|14025|14025|14025|13953|13881|13881|13953|13953|13953|14098|14170|14242|14387|14098|14387|14170|14170|14098|14170|14170|14604|14532|14387|13447|13302|13086|13158|13086|13230|13086|13086|13519|13592|13592|13808|13375|13447|12796|12724|12724|12724|12869|12652|12724|12796|12724|12796|||||12796|14626|14707|14626|14222|14222|14222|14303|14061|14141|14222|14222|14222|14222|14222|14222|14303|14222|14222|14384|14222|14222|14222|14222|14061|14141|14303|14384|14384|14545|14626|14465|14545|14384|14545|14949|14707|13818|13899
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|75|73.6|74.1|73.4||72.5|72.1|72|72||72.1|71.8|72.1|72||73.3|73.7|73.3|74||74.8|76.1|74.5|73.6||73.7|74.5|74.6|75.2||77|74.2|73.3|74||75.1|73.6|74.9|75.7||76.8|76.7|75.5|75||78.6||80.8|81.5||82.4|83.5|83.7|85.5||81.4|82.6|82.3|81.5||82.3|83.2|84.3|83.9||83|83|83|82.2||83.4|83.6|84.2|83||84.4|85.6|85.4|83.7||82.1|82.9|85.5|88.3|||85.6|90.2|83.8||96.1|97.7|101.8|96.9||104|105.1|107|106||108.4|108.9|111.5|109.5||||107|107.2||108|109.1|109.4|105.5||109.8|111|112|111.3||112.9|111.1|113|114||115.5|115|113.9|114.8||116|118.1|117.2|119.8||123.4|121.5|124|123||124.6|126|125.9|126.5||124|124.8|123.9|126||121|122.2|115.5|||||113.8|111||114.5|115.4|116.7|115.7||||117|115||113|117.9|120|115||118.1|121.1|120|115.3||128.9|125|130|129.9||125||124|118.9||118.6|117|110.5|107.8||107.5|108.7|108|106.7||107.6|108.1|109.3|114.8||109.9|105.9|102.5|107||106|107||108||110.5|109.5|108.2|106||110.5|112.8||113||113|113||113.9||114|112.4|114.2|117.1|||121.8|123|124.9||113|114||124.6||121.1|124|114|110.2||113.9|118.3
10973|101654|/equities/access-bank|MSCI_FRONTIER|4.14|4.1|4.14|4.1|4.29|4.2|4.09|4.09|4.14|4.1|4.18|4.19|4.2|4.3|4.11|3.99|3.91|4.32|4.39|4|4.33|3.94|3.48|3.62|3.96|4.16|4.5|4.7|4.6|4.6|4.7|4.89|4.85|4.75||4.75|4.7|4.6||||4.6|4.7|4.56|4.65|4.7|4.82|4.7|4.94|4.87|4.99|4.8|4.85|4.9|5.11|4.88|4.92|4.8|4.75|4.77|4.7|4.61|4.6|4.72|4.66|4.76|4.69|4.71|4.69|4.7|4.84|4.69|4.46|4.55|4.5|4.51|4.5|4.7|4.58|4.7|4.7|4.9|5|5|5|5.15|4.97|4.89|4.95|4.5|4.78|5.06|5.07|5.2|5.33|5.1|5.18|5.55|5.07|5.1||5.03|5.18|5.05|||5.22|5.22|5.2|5.1|5.05|5|5.11|4.81|4.87|4.66|5|5.1|5.1|5.02|4.79|5.19|5.39|4.9|4.6|4.36|4.57|4.31|4.7|4.48|4.15|4.19|4.2|4.15|4.57|4.65|4.61|4.85|4.75|4.87|4.9|4.9|4.9|4.9|4.97|4.99|4.99|5.05|5.25|5.15|5.2|5.44|5.1|||4.75|5.12|5|5.09|5.11|5.4|5.4|5.55|5.43|5.21|5.35|5.6|5.6|5.77|6|6.05|6.2|6.15|6.1|6.15|6.13|6.2|6.15|6.08|6.02|6.1|6.12|6.09|6.1|6.08|6.1|6.14|6.2|6.23||6.28|6.27|6.21|6.3|6.3|6.27|6.34|6.35|6.18|6.2|6.2|6.2|6.1|6|6|6.17|6.03|6|6.14||6.09|6.2|6.25|6.35|6.63|6.7|6.8|6.99|6.7|6.68|6.69|6.67|6.78|6.6|6.66|6.5|6.57|6.86|||7.02|6.4|5.99|6|5.8|5.8|5.83|6.21|5.97|6.09|6.05|6.69|6.27|6.29|6.39|6.44|6.55|6.52|6.5|6.77|6.49|6.59
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|256|256|258|255||257.8|259.7|258.6|260||258.7|260.7|256.3|257||265|268|266.5|266.2||269.8|274|263.3|259.5||256.6|255.4|258.5|254||253.1|252|252.7|254.5||253|253|254|253.7||253.5|253.5|255|253.4||251.2||251.3|253||252.7|257.6|257|267.4||272|271.1|267.9|256.1||254.6|253.1|252.5|254.8||250.7|254.5|250.5|249.5||250|251|250|249.3||248|249|251.4|249.8||246.5|250|250|253|||258.9|253.2|245||254.9|260.1|264|267||266.3|279|276.2|282||285.1|290.8|296|300.1||||299.1|298.2||306|308.3|307.4|307.1||309.1|313.2|314|314.4||315.1|313.6|316.1|317.2||321.5|318.7|318.7|316.5||314|318.9|311.9|316.6||320.8|322.1|324.8|323.3||324|329|329.8|328.5||332.2||338|338.6||334.6|335.2|340|||||347.7|346.9||333.5|328|328.6|328.2||330.1||326|325.8||325.5|323.8|326.3|328.9||330.1|333|332.6|336||325|322.8|324.3|327.5||329.1||329.5|325||327.9|329.9|334|323.3||332|335|333.8|326||326.9|326|331|330||328.6|333.9|327|324.5||328.8|331.8||318.5||329|332.1|337|340||343.6|346.5||349.9||350|352|348.3|353||353|353.2|354.9|358.7|||338|336|338.9||335|340||334||326|331.4|328.9|328.1||328|332.9
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|25.74|25.33|26.55|26.67||26.26|26.38|26.43|26.78||27.19|27.25|27.25|27.83||27.42|27.36|27.54|27.71||26.78|26.96|27.83|26.78||27.54|27.36|27.54|27.77||27.36|27.83|27.54|28.12||28.35|27.54|27.36|27.59||27.65|28.29|27.83|27.71||26.55||26.67|25.8||26.2|26.96|27.54|27.54||27.83|28.29|28.17|27.3||28.29|28.29|28.29|28.35||28.87|28.35|28.64|28.64||27.36|27.71|26.61|27.01||26.96|26.61|27.25|27.71||26.09|26.03|26.43|26.78|||27.83|28.23|28.87||28.81|29.1|29.51|27.77||26.26|25.39|24.99|24.7||23.42|22.84|22.72|22.14||||23.48|23.01||22.26|23.3|22.38|22.14||23.19|23.07|22.14|22.32||21.91|21.86|22.26|22.61||22.09|22.03|21.57|22.03||22.26|22.09|22.03|22.03||22.03|21.97|21.8|21.86||23.07|22.38|23.07|23.19||23.13|22.84|23.3|23.07||23.59|24.06|23.71|||||22.9|22.55||22.61|22.43|21.86|21.74||22.43||22.84|22.78||22.32|21.8|21.74|21.57||21.57|21.74|21.74|21.51||21.51|21.16|20.93|20.29||20.35||20.35|19.3||20.29|20|20.06|19.77||19.42|18.26|19.54|18.72||19.42|19.59|19.48|18.26||18.61|19.01|18.55|19.94||18.96|19.13||19.71||19.94|19.88|19.88|20.12||20.29|20.7||20.64||20.7|20.52|20.46|20.64||20.41|20.23|18.84||||20.64|20.35|20.17||19.71|19.13||19.19||19.48|19.83|19.71|20||20.87|21.33
10976|101738|/equities/uba|MSCI_FRONTIER|2.95|2.99|3.03|2.92|2.94|2.9|2.82|2.8|2.8|2.81|2.88|2.92|2.75|3|2.94|2.84|2.84|3.13|3.05|3|2.96|2.82|2.57|2.7|2.5|2.67|2.89|3.08|3.05|3.01|3.32|3.35|3.49|3.5||3.39|3.36|3.5||||3.49|3.49|3.7|3.6|3.73|3.61|3.59|3.78|3.93|3.74|3.72|3.78|3.81|3.86|3.73|3.76|3.74|3.7|3.72|3.71|3.71|3.65|3.52|3.65|3.69|3.7|3.61|3.7|3.8|3.78|3.75|3.82|3.67|3.6|3.5|3.5|3.5|3.5|3.58|3.51|3.68|3.8|4.08|4.15|4.18|4.22|4.29|4.25|4.28|4.09|4.37|4.38|4.36|4.38|4.3|4.25|4.3|4.2|4.29||4.2|4.1|4.28|||4.13|4.22|4.19|4.07|4.07|4.08|4.24|3.98|3.72|3.7|4.16|4.11|4|3.63|3.39|3.3|3.47|3.18|3.16|3.06|3.15|3.01|3.15|3.38|3.07|3.3|3.3|3.5|3.53|3.67|3.9|4.1|4.14|4.17|4.2|4.2|4.2|4.2|4.21|4.21|4.3|4.3|4.2|4.21|4.3|4.45|4.38|||4.32|4.27|4.29|4.2|4.16|4.1|4.08|4.49|4.79|4.66|4.8|4.77|5|4.9|4.96|5.15|5.2|5.15|5.12|5.2|5.14|5.12|5.2|5.19|5.2|5.21|5.2|5.2|5.15|5.09|5.2|5.31|5.35|5.35||5.3|5.32|5.21|5.17|5.21|5.26|5.4|5.36|5.3|5.17|5.12|5.13|5.05|4.94|5.06|5.19|5.2|5.2|5.29||5.2|5.14|5|5.3|5.59|5.85|5.35|5|5|4.9|4.97|4.97|4.98|4.9|4.77|4.5|4.48|4.92|||4.69|4.26|3.96|3.86|3.79|4.16|3.87|3.79|3.54|3.65|3.9|3.72|3.75|4.1|4.2|4.23|4.13|4.06|4.27|3.88|3.6|3.88
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|12000|12100|11900|11800||||||11900|11800|11600|11600|11800|11600|11600|11300|11500|11400|11200|11100|11200|10700|10300|11600|12100|12400|11900|12000|12200|12600|12600|12700|13100||13300|13000|12500|12700|12700|12700|12700|13000|12700|12800|12900|12700|12800|12600|12600|12900|13100|13000|13100|13200|13000|13000|12900|13100|13400|13400|13400|13400|13500|13200|13300|13600|13800|14000|13600|13500|13800|14000|14000|14300|14400|14600|14200|14400|14300|14300|14300|14300|14600|14500|14200|14300|14600|14700|14600|14400|14200|14400|14200|14500|13900|14000|13300|12500|12400|12700|12600|12100|12900|13000|13200|13100|12900|12800|12700|12700|12600|12800|13000|12300|12200|12500|12200|12400|12500|12200||12200|12300|12600|12100|11600|11200|12500|12800|14200|15000|15200|15300|15200|15500|15500|15800|15500|15500|15600|15500|15300|15700|16000|15900|16100|16000|15900|15700|16000|15700|15600|15600|15900|15600|15600|15900|16300|16500|16300|16500|16700|15800|16000|15700|15700|15700|15500|15700|15900|16000|16000|16000|15900|15600|15600|16000|16200|16500|16200|16300|15900|15800|15600|15400|15300|15800|15800|15600|15400|15500|15600|15700|15400|15600|15200|14900|15200|15300|15100|15200|15500|15600|15600|15300|15700|15200|15600|||||16200|16100|16300|16300|16400|16500|16800|16200|15900|16200|16300|16200|16100|16300|15900|15900|16000|15600|16000|15900|16000|16200|16100|16500|16300|16900|16700|16800|17000|17200|17500|17000|16700|17100|17000|16900|16900|17100|16700
10978|945709|/equities/electrica|MSCI_FRONTIER|11.5|11.3|11.4|11.36|11.26|11.54|11.4|11.44|11.58|11.56|11.5|11.46|11.58|11.52|11.54|11.5|11.6|11.5|11.8|12|11.5|11.5|11.2|11.64|11.96|11.96|12|12|11.92|12.08|11.9|12.1|12.1|12.1|||12.28|12.14|12|||11.92|11.9|11.86|11.86|11.76|11.8|11.8|11.84|12|11.98|11.96|12|12|11.92|12.1|12.18|||12.2|12.12|11.94|11.98|11.98|11.92|11.92|12|12.1|12|11.84|12|12.1|12.1|12.14|12.04|12.12|12.1|11.86|11.86|11.82|11.86|11.8|11.84|11.82|11.72|11.6|11.58|11.7|11.8|11.9|11.92|11.9|11.96|11.94|11.9|11.94|11.86|11.92|11.86|11.66|11.94|11.92|11.94|12.14|11.96|11.94|12|12.18|12|12.1|12.22|12.16|12.18|12.08|12.29|12.46|12.83|12.71|12.69|12.67|12.63|12.65|12.75|12.7|12.7|12.94|12.61|12.17|12.6|12.9|13|12.96|12.85|12.8|12.7|12.58|12.7|12.69|12.75|12.75|12.8|12.8|12.71|12.82|12.7|12.7|12.65|12.6|12.6|12.61|12.68|12.63|12.75|12.75|12.6|12.47|12.35|12.35|12|11.84|11.81|12.41|12.45|12.3|12.44|12.49|12.38|12.3|12.1|12.42|12.35|12.04|12.03|11.97|11.9|11.94|11.81|11.95|12.07|12.09|12.06|11.8|11.77|11.89|11.85|11.84|11.85|11.86||11.7|11.7|11.7|11.71|11.6|11.69|11.75|11.69|11.67|11.68|11.72|11.65|11.7|11.7|11.75|11.8|11.8|11.89|11.8|12||12|12.05|12.01|12|12.05|11.85|11.95|11.9|12.05|11.99|12.08|12.1|12.09||12.1|12|12.1|12.12|11.89|12.2|12.56|12.49|12.6|12.38|12.42|12.35|12.48|12.49|12.26|12.5|12.5|12.25|12.26|12.57|12.48|12.41|12.4|12.47|12.41|12.45|12.49|12.58
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.072|0.071|0.071|0.072||0.072|0.074|0.074|0.075||0.072|0.067|0.069|0.069||0.062|0.062|0.061|0.064||0.062|0.065|0.066|0.065||0.069|0.07|0.071|0.071||0.071|0.072|0.072|0.073||0.07|0.072|0.071|0.072|||0.074|0.074|0.074||0.073|0.072|0.073|0.071||0.074|0.074|0.074|0.074||||0.074|0.072||0.075|0.078|0.077|0.078||0.08|0.08|0.081|0.08||0.076|0.076|0.076|0.077||0.076|0.077|0.076|0.077||0.079|0.081|0.079|0.075||0.075|0.075|0.076|0.08|||0.074|0.069|0.07||0.069|0.067|0.065|0.063||0.062|0.062|0.062|0.062||||0.062|0.062||0.061|0.061|0.062|0.062||0.062|0.063|0.061|0.062||0.062|0.064|0.065|0.066||0.062|0.063|0.064|0.062||0.066|0.067|0.068|0.07||0.071|0.071|0.072|0.072||0.073|0.071|0.074|0.074||0.074|0.075|0.074|0.075|||0.078|0.078||||0.078|0.077|0.075||0.073|0.074|0.073|0.073||0.074|0.073|0.074|0.074||0.073|0.072|0.072|0.074||0.073|0.073|0.073|0.073||0.074|0.074|0.076|0.075||0.076|0.074|0.071|0.072||0.072|0.073|0.074|0.074||0.075|0.075|0.075|0.075||0.075|0.075|0.075|0.077||0.076|0.077|0.077|0.077||0.078|0.078|0.078|0.078||0.078|0.079|0.078|0.078||0.077|0.078|0.079|0.079||0.08|0.081|0.079|0.08||0.08|0.08|0.079|0.081||0.083|0.086|0.084|0.084||0.086|0.085|0.086|0.086||0.09|0.09|0.09|0.09||0.09|0.09
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|14029|13962|14029|13962||||||13962|13828|13762|13828|13962|14029|14096|13494|13361|13428|13428|13428|13561|13561|13628|13895|14029|13962|13962|14162|14229|14363|14363|14296|14363||14363|14229|14296|14296|14430|14229|14229|14430|15098|15365|15164|14897|14096|14162|14029|14029|14096|14029|14229|14296|14229|14162|13962|14162|14296|14430|14363|14563|14496|14496|14430|14630|14697|14430|14229|14162|14229|14096|14296|14296|14029|14096|13494|13494|13494|13428|12960|13158|13277|13337|13277|13218|13218|13158|13098|13038|13038|13038|13098|13277|12978|13038|12919|12978|12919|12859|12919|12919|12919|12799|12380|12440|12500|11962|11782|11842|11842|11782|11722|11782|11842|12021|11543|11483|11603|11603||11603|11663|11722|11663|11304|11304|11842|14118|14531|14738|14875|14807|14807|15082|15151|15082|15151|15082|15013|14944|15013|14944|15082|15220|15358|15151|15358|14944|15151|14531|14875|14944|14944|15358|15840|16184|15840|15495|15151|15495|15633|15495|15495|15220|15082|14807|14807|14875|14944|14944|15082|15082|14875|14738|14600|15358|16528|15495|14944|14875|15013|14738|14669|14462|14669|14669|14944|14807|15151|14738|14807|15426|14738|14807|14256|14049|14393|14600|14187|14462|14875|14944|14393|13636|14118|13705|14118|||||14600|14531|14738|14875|16046|15840|16253|16666|15977|16322|16528|16115|15495|15426|15013|15013|14944|14875|14875|15013|14875|15082|15082|15013|14807|14944|14875|14944|15220|15220|15495|15358|15013|15289|15220|15495|15564|15633|15426
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.29|4.31|4.23|4.22||4.25|4.28|4.33|4.29||4.33|4.38|4.28|4.36||4.38|4.39|4.28|4.27||4.2|4.21|4.25|4.27||4.32|4.39|4.38|4.38||4.4|4.38|4.21|4.25||4.29|4.26|4.19|4.23|||4.2|4.36|4.37||4.44|4.42|4.4|4.25||4.11|4.09|4.07|4.12||3.87|3.87|3.85|||3.89|3.87|3.9|3.9||3.87|3.9|3.91|3.84||3.88|3.89|3.91|3.92||4.01|4.03|3.99|3.96||4.03|4.02|3.95|3.95||4.2|4.23|4.21|4.22|||4.28|4.23|4.29||4.24|4.28|4.28|4.23||4.24|4.33|4.41|4.45||||4.39|4.35||4.23|4.22|4.23|4.21||4.25|4.34|4.38|4.36||4.22|4.31|4.43|4.51||4.57|4.53|4.57|4.65||4.7|4.68|4.6|4.7||4.52|4.48|4.56|4.67||4.78|4.8|4.79|4.8||4.87|4.92|4.98|4.99||5.1|5.14|4.97|||4.89|4.88|4.86|4.89||4.9|4.94|4.88|4.88||4.83|4.75|4.85|4.93||4.95|5.03|5.08|4.99||5.08|5.08|4.94|4.92||5.06|5.11|5.13|5.16||5.14|5.25|5.26|5.31||5.06|5.14|5.28|||4.92|4.93|4.88|4.85||4.83|4.84|4.79|4.79||4.76|4.83|4.76|4.58||||4.79|4.87||4.92|4.92|4.63|4.56||4.45|4.39|4.38|4.38||4.31|4.34|4.39|4.42||4.49|4.33|4.28|4.3||4.25|4.33|4.21|4.24||4.2|4.17|4.18|4.19||4.21|4.18|4.21|4.17||4.17|4.23
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|40843|40679|41501|41829||||||40597|37802|40597|40679|40679|40843|40843|40350|40761|40432|40679|40679|39117|38706|39775|40103|39528|40679|40761|42733|41256|42061|42303|42142|41658||41900|43351|41094|39725|39241|39483|39322|38677|38677|38355|38274|38274|38597|38194|38516|39080|38677|37468|37227|36743|36340|36502|35454|36904|37146|37468|37871|36663|37227|37549|37871|36260|35051|34648|32312|30216|29894|30136|29894|30055|29975|30055|29814|29814|29733|29814|29814|28847|29491|29411|30136|29814|29975|29008|28605|28605|28524|28605|28605|28686|28847|29411|28686|28202|28283|27799|28202|27960|28202|27396|28605|28847|27557|26591|26832|26993|27396|26591|27396|27396|26026|24576|23690|23367|22965|23206||23045|22965|22965|22965|22723|22965|23367|23367|22965|22723|22562|22562|22562|22562|22481|22723|22723|22400|22400|22400|22400|22562|22481|22400|22159|22562|22562|22562|24334|22159|22159|21756|21756|21998|21998|21917|21998|21998|22239|22481|22562|22562|22562|22562|22562|22562|22239|22239|22239|22159|22481|22562|22965|22965|25140|22965|22965|24093|24576|25140|22723|22723|22562|24429|21295|21423|21999|21104|21423|22255|23534|21423|19825|21168||23342|24173||25516|23214|21104|21615||22894|21359|22319||||||21104|25516|||24237|26220|21679|21104|21423|23917|21871|21807|21743|22383|22383|22383||22383|22383||22255|22255||21999|21423|21104|20464|20464|19377||21423||21423||21423|||21999|21423
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|2954|3000|2950|2975||2906|2970|2980|3000||2990|3009|2912|3020||2829|2885|2841|2840||2850|2828|2851|2866||2900||2900|2900||2881|2820|2835|2820||2879|2801|2770|2790||2762|2760|2780|2730||2731||2775|2830||910|2|2905|2||0|2|2915|0||2|2|2|2914||2917|2920|2851|2913||2930|2911|2900|2900||2931|2932|2955|2948||2945|2933|2927|2932|||2950|2907|2980||2883|2882|2820|2896||2912|2932|2927|2960||2950|2953|2955|2989||||2969|2950||2990|3025|2999|2990||2928|2990|2995|2953||3040|2950|3100|2950||2968|2958|3010|2936||2950|2962|2999|2953||2957|2952|3001|2961||3031|3012|3002|3000||3011|3005|3030|3015||3009|2990|3010|||||2996|3000||2989|2986|2955|2949||3100||2910|2900||2928|2925|2945|2957||2920|2949|2960|2950||2995|2950|2904|2950||2880||2949|2900||2952|2900|2880|2870||2876|2850|2850|2861||2907|2930|2902|2965||3049|3030|3050|3150||2995|2911||2960||2960|2990|3009|2980||3050|3050||3050||3020|3011|3016|3045||3075|3169|3105|3150|||3125|3125|3145||3075|3129||3190||3100|3030|2910|2902|||3020
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|23.1|23.21|23.42|22.94|22.9|23|22.85|22.83|22.9|22.8|22.95|22.83|22.99|22.88|23|22.78|22.91|22.7|22.83|22.8|22.83|22.76|22.64|22.79|23.57|23.6|23.85|23.67|23.97|23.85|23.75||23.78|24.27|||23.9|23.59|23.43|||23.44|23.6|23.6|23.63|23.62|23.6|23.55|23.66|23.61|23.65|23.65|23.78|23.66|23.88|23.99|23.84|23.76|23.9|23.94|23.79|23.63|23.65|23.61|23.7|23.6|23.41|23.52|23.19|23.3|23.53|23.83|23.9|23.82|23.95|23.93|23.95|24.16|23.8|23.85|24.17|24.19|24.7|24.3|24.01|24.05|23.69|23.7|23.46|23.35|23.1|23.25|23.86|23.79|23.25||22.8|22.8|22.45|22.05|22.13|21.54|21.6|21.67|21.96|21.66|21.4|21.56|21.44|21.5|21.55|22.01|22.2|22.47|22.62|21.87|21.86|21.65|21.62|21.46|21.38|21.43|21.35|21.47|21.5|21.53|21.6|21.12|22.2|22.37|22.46|22.55|22.56|22.59|22.62|22.55|22.7|22.47|22.49|22.65|22.35||22.22|22.45|22.74|22.89|22.7|22.45|22.58|22.72|22.9|22.89|23.11|22.94|22.55|23.35|23.93|23|22.01|21.88|21.4|21.2|20.91|20.95|20.64|20.65|20.67|20.49|20.62|20.79||20.85|20.83||20.6|20.55|20.69|20.7|20.81|20.53|20.8|20.77|20.77|20.52|20.58||20.56|20.57|20.36|20.35|20.07|20.15|20.45|20.08|20.08|20.1|20.17|20.3|20.4|20.2|20.31|20.38|20.44|20.69|20.74|20.86|20.75|20.7|20.57||20.52|20.53|20.55|20.9|20.64|20.65|20.5|20.39|20.62|19.9|19.56|19.45|19.35|19.25|19.2|19|19.12|19.39|||19.2|19.15|19.15|19.12|19.1|19.12|19.3|19.46|19.56|19.2|19.56|19.21|19.2|19.15|19.16|19.22|19.23|19.2|19.4|19.15|19.08|19.32
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|10971|10781|10705|10705||||||10857|10667|10590|10590|10819|10933|10781|10286|10095|9714|9943|10438|10476|10743|10857|11467|11810|12000|11886|12038|11924|12152|12229|12381|12190||12152|12076|11924|12114|12000|12190|12267|12495|12686|12495|12686|12495|12648|12648|12571|12914|12495|12419|12381|12533|12381|12305|12076|12114|12762|12990|12835|12894|12894|12982|12894|13128|12894|12864|12952|13070|13040|13040|13040|13040|13070|13421|12982|13597|13626|13509|13744|13304|13216|12806|12747|12864|12894|13128|12835|12659|12718|12747|12630|12601|12396|12601|12454|12396|12015|11956|11868|11839|11868|12073|12220|12308|12161|12161|12073|11839|11839|11722|12015|12015|11810|11927|11634|11780|11927|12103||12308|12484|12601|12132|11634|11604|11927|12601|12718|12689|12454|12454|12454|12513|12747|12747|12513|12308|12220|12278|12132|12278|12337|12454|13187|13949|13744|12718|12718|12454|12454|12689|12835|12689|12894|12894|12777|12601|12601|12747|12308|12161|12308|12190|12249|12190|11722|12542|12454|12396|12249|12308|12308|12308|12308|12454|12132|12777|12161|11311|10960|11253|10842|10872|10755|10784|10784|10520|10579|10491|10901|10755|10696|10784|10403|10550|10344|10872|10579|10813|10842|10842|10960|10608|10725|10344|11136|||||19641|19385|19795|19026|18923|18974|19128|18872|18205|18154|18359|18103|17846|18103|17949|18410|17385|16410|17333|17180|17385|17077|17436|18000|18308|18615|18667|18667|19180|19231|19231|19744|19846|19897|20000|20051|20256|20359|20000
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||0.344||||||0.352|0.348|||0.348|||0.352||0.356|0.358|0.358|0.36||0.362|0.358|0.36|0.36||0.368||0.37|0.372||0.37||0.366|0.368||0.366|||||||0.366||||0.368|0.36|0.362||0.36|0.366|0.372|0.372||0.37|0.372|0.378|0.374|||0.362|0.362|0.364||0.38||0.422|0.422||0.432|0.436||0.44||0.444|0.448||||0.452|0.45||0.456||||0.46|0.462||0.466|0.464|0.46|0.46||0.464|0.464|0.464||||0.466|0.47|0.466||0.468|0.468||0.468||0.468|0.468|0.468|0.468||0.47|0.47|0.466|0.472||0.476||0.476|0.482||0.486|0.49||||0.488|0.488|0.49|0.49|||0.496|0.496|0.496||0.498|0.498|0.498|0.498||0.498|0.498||||0.498|0.498|0.498|0.498||0.498|0.498|0.498|0.498||0.5|0.5|0.498|0.498|||0.496||||0.494|0.496||||0.49|0.496||0.496||0.498||0.496|0.492||0.492|0.492||0.494||0.496|0.498|0.5|0.5||0.505||0.505|0.505||0.498|0.5||0.498||0.498|0.496|0.5|0.5||0.498|0.498|0.496|0.494|||0.49|0.49|0.488||0.49|0.49|0.49|0.49||0.486|0.488|0.49|0.492||||0.492|0.49||0.484|0.49|0.492|0.498||0.498|0.5|0.5|0.5||0.5|0.505
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|273.33|275.14|277.14|285.52||275.24|271.33|269.52|261.43||265.71|258.48|254.86|246.67||250|247.52|245.24|239.71||238.57|238.1|238.1|237.14||237.71|239.05|240|241.71||243.05|242.38|250.19|251.9||241.81|239.05|236.38|239.05||237.62|238.1|239.05|238.1||239.24||238.1|240.95||240.95|240|240.76|238.48||238.86|240.38|238.1|238.1||243.62|235.05|238.1|255.24||245.87|242.86|242.14|245.16||234.37|237.86|228.73|224.37||225.4|227.86|224.6|218.65||234.21|241.11|240.87|242.86|||246.83|246.83|242.86||246.83|250|246.19|252.38||252.06|244.44|242.06|239.68||239.76|242.86|242.06|245||||242.14|247.62||231.75|229.05|223.81|223.33||219.76|218.65|219.68|218.25||218.17|216.67|218.41|218.41||217.94|219.05|220.16|223.02||218.25|218.25|217.94|215.87||221.27|221.35|214.68|219.05||223.81|230|222.22|218.25||217.46|220.24|221.43|211.9||210.64|209.13|207.94|||||203.97|207.14||198.25|201.11|194.37|190.79||186.19||185.4|185.71||185.64|184.92|182.78|180.56||182.38|180.48|180.24|181.43||179.52|178.65|176.19|175.32||174.84||175.4|174.84||178.73|180.95|182.22|175.79||180.4|180.95|175.56|173.02||172.94|174.21|175.4|176.75||169.84|168.65|169.05|169.68||161.11|166.83||162.62||166.83|167.78|168.97|166.75||172.22|174.52||174.76||172.7|174.52|177.78|176.19||175.71|177.22|179.21|181.59|||175.32|175|177.94||171.67|170.64||169.13||172.94|172.38|173.41|173.02||174.37|173.49
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.133|0.131|0.131|0.13||0.135|0.133|0.136|0.131||0.126|0.124|0.122|0.118||0.102|0.102|0.102|0.103||0.099|0.103|0.107|0.107||0.116|0.12||||0.127|0.126||0.13||0.13|||0.13|||0.13|0.13|0.13||0.128|0.128|0.128|||0.133|0.133|0.132|0.136||||0.136|0.134||0.138|0.14|0.142|0.143||0.143|0.143|0.143|0.143||0.143|0.145|0.145|0.145||0.145|0.146|0.145|0.145||0.145|0.145|0.145|0.145||0.141|0.145|0.145|0.145|||0.142|0.145|0.141||0.141|0.14|0.138|0.14||0.134|0.133|0.131|0.133||||0.133|0.133||0.136|0.139|0.137|0.139||0.141||0.141|0.14||0.141|0.142|0.145|0.146||0.142|0.145|0.139|0.141||0.15|0.154|0.154|0.153||0.157|0.157|0.157|||0.164|0.165|0.165|0.167||0.167|0.17|0.17|0.169|||0.169|0.167||||0.163|0.161|0.157||0.159|0.157|0.157|0.153||0.154|0.153|0.152|0.153||0.153|0.153|0.153|||0.15|0.153|0.155|0.155||0.155|0.157|0.157|0.155||0.157|0.157|0.154|0.154||0.154|0.154|0.154|0.153||0.153|0.154|0.152|0.152||0.15|0.148|0.15|0.15||0.15||0.15|0.15||0.15|0.151|0.152|0.151||0.153|0.154|0.154|0.152||0.153|0.153|0.155|0.155||0.154||0.155|0.155||0.155|0.153|0.153|0.158||0.146||0.151|0.146||0.145|0.145|0.148|0.15||0.186|0.186|0.189|0.191||0.195|0.198
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|261|258|261|258|253|256|258|259|265|265|265|261|264|264|260|258|260|255|263|254|245|247|245|255|260|269|269|270|270|274|271|274|276|277|||279|280|275|||276|278|272|269|268|269|270|270|277|276|278|275|273|270|269|271|||271|265|267|268|266|266|265|267|266|265|269|264|266|266|263|261|263|264|264|265|265|265|264|266|265|265|263|263|262|263|264|263|264|260|263|261|262|259|261|261|262|264|266|262|268|264|264|263|264|260|263.9|263.3|263.7|260|259.95|260.2|260.6|263|260.1|263|262|263.5|262.85|267.8|271.95|269.5|267|274.1|260|272|281|282.4|281.6|281.1|282.5|283.6|279.75|279.95|277.5|274|273.5|273.5|272.1|271|270|274.5|272.2|270.95|270.1|273|274.2|274|273.4|275.8|276|275.4|272.2|271.5|272|265.9|260|257.65|259.5|259.9|259.15|261.9|261|258.3|255.1|255|258.5|258.7|261.9|260|280.6|281.5|282|281|280|281|281|281.05|280.5|280|282.85|283.3|286.6|286.9|275.9||275|275|276|274.05|275.3|276|276.05|274|274.05|272.6|270|268|267|269|271|272|270.4|272.9|270.8|269.55||270.5|275|275.5|275.7|274|274.5|275.8|273|273.9|275|274.1|273.9|274.5||274|274|274.45|274.7|272|276|272.9|271.4|271.2|272.1|272.9|274|274|275|272.2|273.9|273|271|270.6|274|273.4|268.4|270|273.4|272.05|272.9|270|273.4
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||590|595|598|595|590|571.5|575|571.1|570.1||557|556.7|579.8|556.1|560||555.3|560|560.1|560.1||563.8|556||554||||||560.1||567.3||554|540|535.2|565|||568|564.7|573|582|582|582|583|582.1|582.1|582|582|583|582|584|584|582.6|580.1|580.1|590|574.5|575|572.6|573.5||||573|572.5|578|577.1||578.2|579||571.1|580|580|590|551|542.2||550|550|550|545.2|545.2|545.3|545|542||542.3|558.3|563.1|578|579.9|561.6|579.9|584|594.5|595|584.2|588|581.1|||586.2|587.5|586.2||590|588|586.3|600|585.3|585|584|583.4|582.5|582|598.5|600|605|602||602|601.2|611.7|612.7|||612.2|611.1|619||620.7|627|622|623|627|626|616|620|620|620||581|610|608.1|606|606|604|601|585||580.2|562.6|563.1|563|563|564|561.6|560|561|560.5|557.6|560.5|560|570|555|560|560|546|556.8|557|568.9|580|596.5|595.8|595.5|600|600|600|595.5|601|605.1|591.1|565|558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.676|0.656|0.656|0.66||0.66||0.668|0.66||0.644|0.64|0.64|0.64||0.62|0.62|0.624|0.628||0.612|0.612|0.624|0.624||0.664|0.68|0.684|0.7||0.708|0.708|0.72|0.708||0.712||0.716|0.72|||0.72|0.716|0.716||0.716|0.708|0.716|0.704||0.716|0.72|0.72|0.732||||0.728|0.732||0.744|0.756||0.76||0.772|0.776|0.776|0.772||0.776|0.776|0.776|0.772||0.772|0.768|0.76|0.764||0.764|0.756|0.76|0.756||0.756|0.756|0.752|0.756|||0.752|0.752|0.76||0.752|0.752|0.756|0.756||0.76|0.768|0.744|0.748||||0.752|0.748||0.744|0.744|0.732|0.732||0.72|0.72|0.716|0.716|||0.712|0.716|0.728||0.708|0.704|0.676|0.7||0.76|0.76|0.764|0.764||0.772|0.78|0.784|0.78||0.788|0.784|0.792|0.792||0.804|0.796|0.788|0.784|||0.788|0.784||||0.772|0.776|0.772||0.768|0.764|0.768|0.772||0.776|0.772|0.776|0.78|||0.784|0.78|0.784||0.784|0.788|0.78|0.78||0.78||0.788|0.788||0.788|0.788|0.784|0.776||0.78|0.78|0.78|0.772||0.776|0.784|0.772|0.752||0.744|0.74|0.74|0.744||0.74|0.748|0.748|0.74||0.74|0.74|0.74|0.74||0.732|0.732|0.728|0.728||0.72|0.716|0.704|0.708||0.712|0.716|0.716|0.716||0.7|0.696|0.692|0.68||0.66|0.72|0.712|0.708||0.7|0.7|0.692|0.688||0.716|0.716|0.716|0.72||0.72|0.72
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.908|2.917|2.9|2.892||2.958|2.917|2.892|2.892||2.942|2.933|2.908|2.933||2.975|2.9|2.9|2.892||2.9|2.883|2.867|2.883||2.875|2.867|2.883|2.875||2.9|2.892|2.833|2.867||2.95|2.983|2.792|2.775|||2.8|2.808|2.8||2.842|2.833|2.817|2.808||2.833|2.842|2.775|2.708||2.692|2.667|2.667|||2.658|2.692|2.683|2.692||2.7|2.692|2.725|2.725||2.733|2.742|2.733|2.733||2.783|2.792|2.808|2.783||2.7|2.725|2.725|2.75||2.75|2.725|2.667|2.742|||2.825|2.8|2.808||2.825|2.875|2.9|2.883||2.85|2.867|2.883|2.917||||2.925|2.917||2.908|2.892|2.933|2.933||2.925|2.958|2.967|2.975||2.958|2.933|2.925|2.967||2.967|2.958|2.942|2.983||3.017|3.042|3.05|3.042||3.025|2.967|2.95|3.008||3.083|3.042|2.925|2.942||2.933|2.933|2.858|2.85||2.883|2.883|2.908|||2.892|2.867|2.85|2.842||2.817|2.833|2.817|2.8||2.767|2.775|2.783|2.792||2.825|2.842|2.833|2.833||2.833|2.842|2.858|2.867||2.875|2.892|2.9|2.892||2.9|2.9|2.917|2.908||2.925|2.933|2.967|||2.967|3.008|3|2.967||3.53|3.51|3.51|3.51||3.48|3.48|3.48|3.46|||3.45||3.57||3.6|3.6|3.58|3.6||3.52|3.49|3.45|3.49||3.47|3.47|3.47|3.45||3.47|3.45|3.52|3.48||3.45|3.46|3.45|3.5||3.49|3.51|3.53|3.54||3.53|3.54|3.55|3.54||3.52|3.53
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22|23|22|22||23|23|24|23||24|24|23|22||22|22|22|23||22|22|23|23||23|22|22|21||20|20|20|20||20|20|20|20||20|20|20|20||20||20|20||20|20|20|20||20|20|20|21||20|20|20|20||20|20|20|20||20|19|20|19||20|20|20|20||20|20|20|20|||20|21|20||20|21|21|20||20|20|20|20||20|20|20|19||||19|19||19|19|19|19||19|19|20|19||19|19|19|19||20|19|19|20||19|19|19|18||18|18|19|19||19|19|19|18||18|18|18|18||18|18|18|||||17|17||17|17|17|17||17||17|17||16|17|17|17||17|16|16|17||18|17|18|18||18||19|18||19|19|20|20||18|18|18|18||18|18|19|17||16|16|16|16||16|16||16||16|16|16|17||16|15||15||15|15|16|16||16|16|16|16|||17|17|18||18|18||18||18|18|19|20||20|20
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|13064|12888|12888|12623||||||12799|12799|12270|12799|13770|12623|11740|12888|11917|12270|11475|11652|12005|12093|12358|12888|13682|13064|11828|12976|12799|14035|14388|14653|14741||14830|15006|14741|15006|15183|15183|15359|15006|15006|13682|15271|15359|15006|15359|15801|14830|16330|16418|17036|16948|17125|17389|17301|17654|17919|18272|18184|17831|17831|18007|17831|17919|18007|17919|18360|18449|18714|18978|19331|19420|19243|19685|19243|20920|19420|19243|19243|20126|19949|19949|19685|19861|19685|19949|19949|19685|19685|19861|20302|19861|19331|19420|18978|18537|18537|18537|18537|18625|19861|19243|19596|18625|18537|18184|18537|18360|18007|17743|18272|18537|18537|18184|17919|17654|17919|18537||19067|19420|18272|18449|15094|14477|17566|19508|18890|19420|17301|18537|20744|21538|22068|19861|22068|22244|22597|22244|22068|22509|22774|22333|22862|22397|22397|22312|22312|21891|22565|23070|22986|23070|23491|23912|24080|23828|23659|24501|25259|23828|23407|23407|22649|22733|22817|23407|23744|23575|23407|23238|23407|23070|23154|23575|24249|23912|23575|23154|23154|22312|21723|20207|21470|21302|21302|21049|21386|21639|21555|21723|21891|21049|20292|19955|20376|20965|20797|20628|20628|21302|21302|21639|21639|21134|22228|||||22481|21891|21555|21639|22144|21723|21470|21470|19618|19365|19450|19450|19365|19618|19281|19197|18776|18271|17260|18523|18692|19365|17008|19955|20376|21218|21049|19197|21555|21470|22228|22565|22817|22817|22817|23070|23575|23070|22986
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|20769|20231|19769|19231||||||19077|18538|18000|18154|20538|20846|20769|19462|19615|19077|18769|18615|18692|18692|18846|18769|18923|19000|18692|19462|20000|19692|19154|19154|18538||18077|17923|17846|17692|17846|16923|16769|16308|15846|14923|14923|14769|14769|14769|14769|14462|14385|14385|14462|14308|14308|14000|13923|14308|14308|14385|14385|14000|13615|13615|13615|13154|13154|12923|13077|13000|12692|12692|12462|12462|12615|12538|12077|12000|12000|11769|11692|11923|12154|11846|11769|11769|11692|11846|11769|11615|11615|11385|11538|11231|11000|10846|11000|11077|11000|10538|10538|10462|10615|10538|10538|10538|10615|10615|10615|10692|10462|10308|10154|10308|10385|10385|10385|10231|10308|10692||10692|10769|10385|10308|10154|10154|10462|10692|10692|10769|11077|11154|11077|11462|11692|11692|12000|11923|12231|12000|11846|11923|11846|11462|11385|11769|11615|11231|11154|11077|11231|11308|11308|11077|11308|11308|11231|11154|11308|11154|11308|11077|11231|10615|10462|10308|10538|10462|10692|10462|10538|10385|10385|9769|9692|9769|9846|9692|9462|9308|9385|9692|9615|9462|9154|9462|9231|9308|8692|8385|8615|8385|9154|9154|8615|8462|8615|8077|8077|7923|7923|8154|7692|7692|7923|8077|8308|||||8231|8000|7846|8154|8077|8154|8154|8077|8077|8231|8308|8077|8308|8231|8462|8462|8462|8231|8385|8538|8615|8462|8462|8538|8538|8538|8538|8462|8462|8462|8385|8538|8615|8538|8538|8538|8615|8692|8769
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|16200|16300|16500|16300||||||16200|16500|16100|16300|16500|16500|17500|16500|16300|15600|15800|16800|17100|16600|17400|18500|18800|19400|19000|19000|19300|20100|20000|20200|20800||20700|20700|20300|20400|20500|20900|20900|20700|20900|21100|21800|20000|20000|20000|20200|20300|21200|20300|20500|21100|21400|20800|20300|21000|21700|21400|22700|23100|23300|23400|23500|23400|23600|23600|23300|23100|23400|23700|23600|23600|23600|24000|24100|24000|24100|24200|24300|24400|24700|24500|24000|24000|24400|24500|24400|24500|24600|24500|24200|24500|24000|24800|24000|23400|23500|23600|23500|23200|24000|23900|24300|24100|24800|24500|23100|24800|26600|28500|26700|25300|25300|26500|23800|23600|23000|23600||23000|23300|22600|22300|20400|19000|21200|20800|21500|21100|20800|22300|22100|22831|23117|22926|22353|22353|23117|22735|23786|24168|25028|24646|25028|25123|24455|24741|25314|23690|23882|23882|24550|24646|25314|24550|24550|24550|24073|25123|24168|23786|22926|20825|21207|21016|20347|21684|21493|21589|21493|20825|20634|20538|20252|21207|20347|20443|20443|20252|20825|21302|19583|19678|19774|19965|19296|19296|18723|18246|17768|17386|17004|17099|16526|16526|16526|16813|16526|16717|16908|17099|17004|16813|17195|16908|17959|||||18150|17863|17863|17959|18150|18341|18723|18150|17959|18150|18150|17959|17577|17577|16908|17004|17099|16717|16813|16335|16908|17099|16430|16526|16335|17099|16813|17290|17386|17481|17672|17672|17481|17290|17195|17672|17195|17768|17768
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|40500|39800|38700|37600||||||38000|39100|34900|36500|39400|37500|37000|36500|33100|33800|30400|30100|31900|32000|32900|34600|35000|34700|34100|35000|34600|36000|36100|36200|36500||36600|36500|36600|37700|37600|37800|36900|36700|37600|37900|38000|38500|37900|38000|38100|38500|39300|38900|40000|40300|40800|41000|41400|42500|43400|43700|43400|43400|43400|43300|43300|43200|43600|43400|44100|45600|45600|46800|47300|47900|47800|47200|46900|46800|46800|47000|46200|46300|47000|46700|46700|47000|47000|47500|47500|46700|46900|47700|48300|48200|47500|47500|46400|45500|45700|45800|46100|46000|47900|47500|47800|47500|47800|47800|49000|47300|46200|45000|46500|46700|46500|47100|45800|45900|46000|46200||50000|50000|47500|43300|39300|37500|42900|45000|48800|49000|48500|52000|55500|56500|57000|58000|58000|58000|58500|58000|57500|59000|59500|59500|60500|60500|61000|62000|59500|58500|60000|61500|62000|62500|63500|63000|63000|63500|62500|64500|65000|63500|63500|62000|63000|62500|62000|62500|63500|64000|63500|63000|64000|63000|63500|65000|66000|67000|64000|63000|63500|64000|62000|62000|62000|62500|63000|63500|62500|63500|64000|64000|63500|63500|60500|59000|61000|62000|62000|62500|63000|63500|63500|64000|64000|62500|67000|||||66500|65000|65000|65000|65000|66500|67500|69500|64500|63500|62000|62000|62500|63500|62500|64000|64000|62500|66000|64000|65500|68500|68000|75000|76000|76500|75500|77000|77000|77000|77500|77000|77000|78500|78000|79500|81000|80500|78500
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|29900|29900|30600|29800||||||31100|29000|30900|30500|28600|28600|28400|29400|27400|27000|25000|24200|25100|24500|23900|25400|25400|26000|25200|25500|25800|26100|27400|28200|28800||29400|28500|30600|31500|32000|34000|34000|34000|34400|34600|35400|35400|35200|35700|34700|35500|35400|34800|35900|35000|35300|35400|35000|35800|35700|36000|35600|35900|35800|35200|35000|36000|35400|36100|35500|35100|35700|36100|36400|36000|36000|36100|36000|36000|36500|36100|36000|36300|36300|36700|36700|36700|36900|37000|37400|36800|37100|37100|37000|37800|37400|38900|39400|36800|36300|36300|36800|37000|37000|36400|36300|36300|36800|35700|36000|36400|36000|35100|36600|37600|36500|37500|37000|37000|36800|37000||37200|38000|36600|37300|36200|35200|37000|38200|38500|37500|37500|37900|37400|38300|39100|39600|39500|39900|39200|39500|39200|38600|41400|40700|41600|42300|39300|39400|39800|38200|38600|38600|39000|39700|40000|40400|39400|38800|38500|38500|37900|37200|38300|37000|39300|40000|38900|38300|38200|38100|38300|38400|38000|37100|37000|37300|37400|37200|37400|37100|36500|37000|36000|36500|37500|37400|37700|37000|36800|36500|37600|36200|34900|35300|33600|33500|34300|35200|36200|36400|37100|37700|36500|36000|35700|35000|36800|||||37300|37500|37500|38200|39000|38400|38700|39300|39000|39700|40200|40000|39000|39000|38000|37900|38100|37000|37400|37700|39000|39500|38600|38700|39000|40000|40000|39500|39900|39100|40500|40700|40700|41300|41000|41800|42100|42500|41600
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|5.41|5.47|5.41|5.47||5.47|5.47|5.47|5.47||5.53|5.53|5.53|5.47||5.59|5.59|5.65|5.65||5.65|5.71|5.82|5.88||5.53|5.53|5.47|5.47||5.41|5.47|5.47|5.47||5.47|5.47|5.47|5.53||5.53|5.53|5.53|5.41||5.35||5.41|5.41||5.47|5.53|5.47|5.53||5.53|5.53|5.53|5.53||5.53|5.53|5.53|5.47||5.41|5.47|5.47|5.47||5.41|5.47|5.47|5.47||5.65|5.65|5.65|5.71||5.82|5.82|5.82|5.82|||5.88|5.88|5.88||5.94|6.06|6|5.94||5.94|6.12|6|6||6.06|6.06|6.18|6.06||||6.12|6.06||6.12|6.12|6.12|6.29||6|5.94|6|5.88||5.88|5.94|6.06|6.18||6.31|6.36|6.15|6.2||6.1|6.1|5.94|6.04||6.1|5.99|6.04|6.04||6.15|5.99|5.94|5.88||5.99|5.99|5.99|5.94||5.94|6.04|5.94|||||5.88|5.88||5.94|5.99|6.04|6.04||6.04||6.04|5.94||5.94|5.99|5.99|5.88||5.88|5.88|5.88|5.88||5.88|5.94|6.04|6.1||6.15||6.26|6.04||6.31|6.31|6.36|6.31||6.26|6.31|6.15|5.77||6.26|6.52|5.88|5.4||5.13|4.97|4.97|4.81||4.92|4.97||4.97||4.97|5.19|5.19|5.35||5.19|5.13||5.19||5.35|5.29|5.35|5.29||5.45|5.4|5.45|5.56|||5.56|5.56|5.51||5.51|5.51||5.67||5.94|5.99|6.04|6.1||6.2|6.26
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|39.72|38.58|38.68|38.49||37.83|37.74|37.36|37.74||38.02|38.02|37.92|37.55||37.45|37.92|38.21|38.58||38.3|38.68|38.3|38.68||39.25|39.25|39.06|39.62||39.53|39.62|39.25|38.02||36.98|37.45|37.17|37.74||37.17|37.45|37.08|35.85||35.19||35.57|35.47||36.7|36.32|37.17|38.11||36.79|37.26|36.98|36.7||35.47|35.75|36.32|34.91||32.92|32.64|32.83|32.17||31.89|31.89|32.74|32.26||32.45|32.64|32.92|32.55||32.92|33.21|33.77|34.43|||33.4|32.26|32.45||33.49|33.87|33.4|33.4||34.34|34.25|34.81|34.15||35|35.28|35.28|35.19||||35.19|34.91||33.68|33.96|34.25|34.15||34.53|34.72|34.43|34.25||34.34|34.34|34.06|35.28||34.62|34.62|35|35.19||34.91|35.38|35.09|35.38||36.13|36.13|36.23|36.79||37.64|38.21|36.79|37.08||37.17|37.55|37.55|37.74||38.3|38.77|39.15|||||38.77|38.68||38.02|37.55|35.94|36.42||38.68||38.21|37.55||37.26|37.74|38.68|39.62||39.62|38.77|40.09|38.11||39.53|40.57|39.81|43.49||43.96||40.57|40.57||34.91|34.72|34.91|34.43||33.96|32.45|31.98|32.64||29.56|29.38|29.56|28.75||26.15|25.16|25.52|26.95||27.22|28.75||28.57||30.82|31|30.73|32.26||30.73|29.65||28.12||28.75|29.38|29.92|30.82||31.36|31.81|31.09|31.45|||30.19|31.09|31.36||30.01|29.2||30.28||30.28|31.18|31.54|31||31.27|32.08
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|6514.3999|6550.3999|6478.3999|6442.3999||||||6406.3999|6514.3999|6442.3999|6406.3999|6586.2998|6550.3999|6514.3999|6514.3999|6478.3999|6514.3999|6262.3999|6118.5|6226.3999|6010.5|6154.5|6370.3999|6442.3999|6550.3999|6190.3999|6334.3999|6442.3999|6766.2998|6658.2998|6730.2998|6766.2998||6838.2998|6874.2998|6802.2998|6838.2998|6874.2998|6874.2998|6802.2998|6838.2998|6982.2002|6946.2998|7018.2002|6874.2998|6838.2998|6730.2998|6730.2998|6730.2998|6766.2998|6694.2998|6766.2998|6658.2998|6622.2998|6406.3999|6478.3999|6658.2998|6838.2998|6766.2998|6838.2998|6946.2998|7090.2002|6802.2998|6802.2998|6802.2998|6730.2998|6694.2998|6766.2998|6730.2998|6802.2998|6838.2998|6658.2998|6838.2998|6838.2998|6982.2002|6802.2998|7090.2002|7054.2002|7162.2002|7054.2002|6982.2002|7270.2002|6802.2998|6694.2998|6730.2998|6766.2998|6802.2998|6910.2998|6694.2998|6694.2998|6694.2998|6694.2998|6838.2998|6730.2998|6802.2998|6586.2998|6514.3999|6370.3999|6442.3999|6442.3999|6298.3999|6550.3999|6442.3999|6586.2998|6442.3999|6550.3999|6442.3999|6190.3999|6046.5|6010.5|6010.5|5974.5|6010.5|5938.5|6010.5|5722.6001|5866.5|5938.5|6010.5||5686.6001|5794.5|5902.5|5758.6001|5326.7002|5182.7002|5722.6001|5902.5|6082.5|6154.5|6154.5|6514.3999|6406.3999|6586.2998|6802.2998|6982.2002|6982.2002|6910.2998|6874.2998|6622.2998|6514.3999|6622.2998|6910.2998|6658.2998|6694.2998|6730.2998|6622.2998|6658.2998|6586.2998|6334.3999|6334.3999|6298.3999|6622.2998|6442.3999|6586.2998|6658.2998|6874.2998|6586.2998|6226.3999|6370.3999|6334.3999|6334.3999|6298.3999|5830.5|5866.5|5794.5|5686.6001|5938.5|5938.5|5693.1001|5660.3999|5791.2998|5922.1001|5791.2998|5791.2998|5856.7002|6020.2998|5889.3999|5791.2998|5431.3999|5431.3999|5529.5|5333.2002|5235|5169.6001|5398.6001|5398.6001|5202.2998|5235|5235|5300.5|5136.8999|5006|4940.6001|4711.5|4384.3999|4482.5|4613.3999|4482.5|4580.7002|4711.5|4646.1001|4744.2998|4580.7002|4711.5|4646.1001|4842.3999|||||5006|5038.7002|5169.6001|5562.2002|5627.7002|5660.3999|5693.1001|5627.7002|5595|5627.7002|5725.7998|5693.1001|5627.7002|5758.6001|5660.3999|5660.3999|5693.1001|5529.5|5562.2002|5529.5|5791.2998|5954.8999|5922.1001|5758.6001|5660.3999|5627.7002|5595|5758.6001|5758.6001|5758.6001|5922.1001|5791.2998|5725.7998|5824|5889.3999|6053|5922.1001|6053|6053
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.888|0.886|0.882|0.875|0.875|0.878|0.876|0.878|0.883|0.878|0.875|0.875|0.866|0.854|0.84|0.84|0.862|0.858|0.863|0.86|0.86|0.854|0.854|0.85|0.84|0.84|0.875|0.86|0.86|0.85|0.85|0.85|0.835|0.835|||0.835|0.835|0.835|||0.835|0.827|0.827|0.827|0.827|0.827|0.827|0.827|0.834|0.826|0.819|0.834|0.83|0.83|0.83|0.831|0.829|0.829|0.829|0.828|0.828|0.828|0.828|0.828|0.828|0.852|0.84|0.84|0.84|0.842|0.84|0.84|0.84|0.84|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.801|0.798|0.798|0.798|0.818|0.818|0.818|0.825|0.825|0.825|0.825|0.825|0.825|0.811|0.807|0.807|0.805|0.801|0.801|0.801|0.801|0.801|0.801|0.796|0.796|0.796|0.796|0.796|0.784|0.798|0.798|0.81|0.832|0.832|0.832|0.84|0.848|0.848|0.79|0.79|0.788|0.781|0.776|0.769|0.761|0.753|0.752|0.752|0.761|0.753|0.753|0.752|0.752|0.752|0.752|0.752|0.81|0.752|0.722|0.719|0.71|0.71|0.729|0.73|0.733|0.731|0.741|0.745|0.745|0.745|0.745|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.751|0.751|0.751|0.751|0.76|0.76|0.76|0.76|0.76|0.797||0.806|0.806|0.787|0.777|0.768|0.751|0.751|0.751|0.751|0.762|0.793|0.8|0.8|0.79|0.79||0.797|0.797|0.811|0.819|0.825|0.827|0.827|0.827|0.827|0.827|0.815|0.815|0.815|0.815|0.815|0.804|0.804|0.815|||0.835|0.833|0.833|0.833|0.833|0.833|0.833|0.837|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.87|0.87|0.85
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|203.78||198.75|200.37|200.54|201.22|202.92|214.27|216.94|216.94||213.56|210.98|212.05|213.38|212.58|213.2|208.94|208.94|204.49|197.38|200.04|195.6|203.6||215.16|204.49|209.82|215.16|217.83|219.34|219.78|221.38|224.14||220.49|221.74|219.16|219.6|||219.69|220.76|220.49|221.38|221.38|222.27|222.27|223.16|223.16|223.16|224.05|224.94|223.16|223.16|223.16|222.36|222.27|222.27|224.05|224.85||228.5|231.16|231.16|230.27|225.83|227.61|232.05|226.72|226.72|224.94||228.5|227.7|226.72|226.72|226.72|228.5|229.56|229.38|229.38||229.47|229.83|229.38|230.27|228.5|229.38|228.5|229.83|229.74|231.07|231.16|230.36|229.56|231.07|231.16|231.61|231.16|230.72|231.78|231.16|231.16|240.99||240.62|238.86|242.01|241.08|241.55|242.66|242.56|242.93|243.03|242.66|242.47|240.62|242.47|245.25|244.32|245.25|245.16|244.23|242.75|240.71|241.55|246.17|252.65|254.69|256.45|256.35|256.17|253.58|252.65|256.17|255.34|246.17|243.86|243.58|243.4|244.32|243.4|243.03||244.79|243.4|243.49|243.4|241.92|242.01|240.62|240.71|240.62|240.62|238.77|235.99|235.07|234.61|234.14|236.18|236.46|238.12|238.86|238.77|240.62||242.47|241.64|239.42|239.79|239.7|239.97|243.4|237.2|235.07|234.23|235.99|236.92|235.99|237.2|238.95|242.01|244.51|243.4|245.25|248.02||248.02|248.49|250.71|247.93|248.02|248.02|248.02|244.41|242.47|242.93|243.86|242.47|241.55|241.55|241.55|242.93|242.93|244.32|244.79|240.16|||237.84|236.92|235.07|236.55|235.99|236.09|235.99|235.99|235.9|233.68|228.59|228.59|||229.05|226.74|225.81|225.72|228.03||227.66|224.89|225.91|232.85|234.92|237.18|239.88|241.69|243.04|242.68|242.59|243.49|240.88|243.04|242.5|243.58|243.85|243.49|243.58|242.59||243.67
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|8803|8803|8633|9487||||||8633|8803|8462|8718|9060|8718|8718|8718|8803|8291|7094|7436|8205|8034|8547|8803|8889|8974|8718|8889|9145|9316|9402|9402|9658||9658|9658|9402|9487|9573|9402|9573|9573|9573|9573|10513|9658|9658|8889|9487|9487|9744|9658|9829|9744|9829|9402|9829|10000|10427|10769|10684|10769|10342|10342|10513|10427|10598|10513|10684|10342|10598|10855|10513|10684|10684|10598|9658|9744|9829|9658|9658|9744|10000|9829|9658|9573|9915|9915|10086|9915|9915|9915|9915|10171|9829|10000|9915|9573|9573|9744|9744|9658|10000|9915|10171|9829|10086|10513|9915|8462|9145|9316|9573|9744|9658|9744|9487|9744|9487|9829||9658|10000|9402|9487|8974|8889|9573|10086|10427|10342|10342|10427|10598|11197|11282|11368|11282|11453|11539|11453|11368|11453|11709|11453|11539|11624|11539|11453|11709|11453|11368|11539|11709|11453|11966|11880|12137|12051|11880|12137|12137|12051|12821|11966|11624|11539|11368|11539|11624|11539|11880|11966|12051|11966|11880|12393|12821|12479|11966|11966|11539|11795|11453|11795|11289|11535|11371|11044|11126|10717|10226|10062|10144|10144|9735|9572|9899|9899|9981|9817|9981|9817|9817|9653|9899|9735|10308|||||10308|10390|10390|10471|10553|10390|10635|10635|10390|10390|10635|10553|10471|10308|10226|10062|10226|9899|10226|9981|10144|10308|10390|10308|10471|10717|10635|10880|10799|10635|10880|10962|10962|11044|10880|11126|11453|11371|10799
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.205|0.207|0.207|0.206|0.208|0.21|0.208|0.208|0.21|0.209|0.208|0.208|0.208|0.209|0.207|0.207|0.206|0.207|0.208|0.207|0.207|0.211|0.21|0.212|0.212|0.213|0.212|0.212|0.211|0.21|0.215|0.215|0.208|0.208|||0.208|0.207|0.206|||0.206|0.206|0.207|0.208|0.207|0.207|0.207|0.207|0.207|0.209|0.208|0.208|0.209|0.21|0.21|0.21|0.21|0.21|0.21|0.211|0.212|0.212|0.213|0.212|0.214|0.214|0.212|0.211|0.211|0.213|0.221|0.219|0.214|0.212|0.216|0.222|0.22|0.22|0.22|0.215|0.213|0.206|0.206|0.203|0.204|0.206|0.202|0.201|0.199|0.199|0.199|0.211|0.201|0.198|0.199|0.198|0.201|0.2|0.201|0.201|0.199|0.201|0.201|0.201|0.201|0.202|0.201|0.202|0.202|0.202|0.201|0.202|0.203|0.204|0.203|0.201|0.202|0.203|0.203|0.203|0.203|0.204|0.204|0.204|0.201|0.202|0.199|0.207|0.209|0.21|0.209|0.209|0.207|0.206|0.206|0.206|0.206|0.207|0.207|0.208|0.209|0.208|0.209|0.209|0.209|0.209|0.207|0.207|0.207|0.211|0.212|0.214|0.214|0.213|0.21|0.21|0.209|0.205|0.205|0.204|0.204|0.204|0.204|0.204|0.204|0.203|0.203|0.204|0.203|0.204|0.204|0.204|0.203|0.203|0.202|0.202|0.202|0.203|0.203|0.203|0.203|0.203|0.204|0.205|0.206|0.205|0.205|0.205|0.205|0.205|0.206|0.219||0.207|0.208|0.208|0.208|0.209|0.208|0.208|0.208|0.211|0.21|0.211|0.212|0.212|0.216|0.212||0.212|0.212|0.212|0.213|0.212|0.213|0.202|0.202|0.202|0.201|0.201|0.202|0.201|0.204|0.198|0.202|0.204|0.201|||0.198|0.198|0.196|0.194|0.194|0.195|0.195|0.194|0.194|0.193|0.193|0.193|0.193|0.194|0.196|0.194|0.194|0.195|0.196|0.193|0.193|0.192
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|14947.0996|15083|15015.0996|15083||||||15286.9004|15218.9004|14811.2998|14607.4004|15286.9004|15286.9004|15422.7002|14811.2998|15218.9004|14335.7002|14403.5996|14607.4004|14675.4004|14199.7998|13520.4004|15083|15626.5996|15830.4004|15898.2998|15966.2998|16238|16441.9004|16577.6992|15966.2998|16849.5||16713.5996|16713.5996|16917.4004|16985.4004|16985.4004|17053.3008|17189.1992|17393|17393|17325.0996|17596.9004|17868.5996|19838.9004|19363.3008|19431.3008|19363.3008|19023.5996|18616|18480.0996|18683.9004|18480.0996|18004.5|17664.8008|17596.9004|17664.8008|17257.1992|16985.4004|17053.3008|16985.4004|17121.3008|17325.0996|16781.5996|16102.0996|15966.2998|15966.2998|15898.2998|16102.0996|15966.2998|16170.0996|16102.0996|16034.2002|16238|16306|15898.2998|15626.5996|15762.4004|15898.2998|15694.5|16102.0996|16306|16306|16306|16509.8008|16577.6992|16509.8008|16577.6992|16509.8008|16713.5996|16849.5|16441.9004|16645.6992|16849.5|16849.5|16781.5996|16781.5996|16917.4004|16917.4004|16985.4004|16170.0996|16170.0996|16170.0996|16170.0996|16306|15966.2998|16306|16441.9004|15694.5|15626.5996|16238|16306|16170.0996|16373.9004|16170.0996|16849.5|17053.3008|16917.4004||17257.1992|17325.0996|17325.0996|17393|16645.6992|15626.5996|17393|18004.5|18140.4004|18140.4004|17664.8008|17325.0996|16849.5|18412.1992|19363.3008|20042.8008|19080|19159.5|19278.8008|19318.5|19119.8008|19239|19199.3008|19636.5|20272.5|20073.8008|18682.5|18245.3008|18404.3008|18086.3008|18245.3008|18404.3008|18682.5|18404.3008|18841.5|18642.8008|18404.3008|17688.8008|17172|17410.5|17092.5|17092.5|17251.5|17211.8008|17092.5|17092.5|17092.5|17490|17490|17291.3008|17251.5|16973.3008|17132.3008|17092.5|17172|17688.8008|17490|17211.8008|16973.3008|17251.5|16337.2998|15900|15939.7998|15621.7998|15939.7998|16059|16297.5|16695|16575.8008|16496.3008|16178.2998|16059|15502.5|15661.5|14866.5|14906.2998|15542.2998|15900|16178.2998|16297.5|16337.2998|16416.8008|16257.7998|16257.7998|16854|16496.3008|17410.5|||||17247.9004|17170.1992|17442.0996|17481|17558.6992|17675.1992|17519.8008|17558.6992|17558.6992|17714.0996|17286.6992|17247.9004|17092.5|17131.4004|17131.4004|17247.9004|17286.6992|17092.5|17481|17286.6992|17675.1992|17714.0996|17869.4004|17947.0996|18180.1992|18568.6992|18374.5|18801.8008|18879.5|19034.8008|19034.8008|17986|17869.4004|18024.8008|18063.6992|18335.5996|18335.5996|18491|18219.0996
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||7182||7270||||||7795|6919|6744|6744|6657|6744|6919||6919|6569||||7007|||6919|6919|7357||6832|7708|6919|7007|8058||7007|7708|7007|6832|7007|7007|7007||7007||7182|7007|6657|6919|6832|6919|6744|7007|7182|6832|7357|6657|7182|7532|7445|7445|7182|7532|7532|7708|7708|7708|7883||7883|7532|7532|7620|7708|7883|7532|7445|7708|7883|8058|7970|8321|8496|8584|8759|8846|8934|8934|8934|8934|9284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|510|500|515||501.5||500.1|510|500.5|500|491|495|477.2|480.1|479||490|509|496|480|479|479.95|480|462.5|485|470|470|478||480|461||472|||472|||470||||||475|||475|475.5|476||477|||475|||||449.35|||478||479.85||||||||470|432.35||450|449.95|||440|||||415.5|||440||||442|395|420|420|418.5|439.85|439.9||433.2|444.9|433.2|433.1|445|||||453.65|432.5||455||||474.9|475|||468.95||453.1|475|||||||||475||460|||475||475||||||485.5||448.4||423|||||450|||450||||460|||||||465||||||440.5||||||450|||433||||||||||||460||||||||||440|||||||450||450||450|||||||441||455|470|450|452|452|482|456|483|||483||467.5||477|||||||483|465|486|487.5|487.5||470
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|20909|20545|20091|19727||||||20000|20909|19091|20273|21545|20455|19909|19909|18545|18909|17273|17364|18182|19091|19545|20636|20818|20545|20455|20545|20909|21818|22727|23455|24455||24364|24545|23909|24909|25636|25727|24727|24091|24000|25091|25818|26364|25727|25455|25727|26364|27273|26818|27818|27455|27818|27818|28364|29273|29455|30000|30091|30364|30273|30182|30273|30091|30000|30000|30182|31091|31455|31818|32364|32636|32727|33455|32909|33455|33000|33182|32818|32818|33455|33182|33091|33000|33636|33636|34364|33818|33727|34273|34455|34727|34000|33636|32273|31000|31273|31091|31364|31091|31909|32091|32636|32182|32818|32273|32727|32273|31818|30909|31455|31818|31455|32091|31091|31636|31818|31818||33818|34545|33727|31364|28636|27182|29545|30909|33091|34364|34182|35818|36364|37818|38818|39091|38818|39182|39091|38727|38727|39545|40273|40545|40000|41000|41455|40909|40091|39818|39545|40273|41818|42364|43636|45850|43874|43874|43083|44664|45850|43478|43083|41897|41502|41897|41107|41107|41897|43083|43083|41502|41897|41502|41897|42292|43478|43874|43083|42292|41897|41502|40316|41502|41502|41107|41502|41502|41502|41897|41897|42688|42292|40711|38972|38735|39921|41502|41502|43083|42688|43478|43478|44269|44269|41897|44269|||||45059|44664|44269|43083|42688|41897|42688|41897|37549|36680|35889|36206|35968|36601|35889|35573|34941|34387|35336|35020|35573|36522|34783|37154|38340|39921|39526|40316|41502|41897|43478|44269|45059|45455|45850|46245|46640|46245|46245
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|49900|49900|50000|49500||||||49700|50000|49500|49700|51000|49500|50000|49500|49000|47500|47100|47100|47500|45800|46900|49000|50000|52000|51000|51000|51000|53000|52500|52500|53000||53500|55000|51500|53000|51500|51500|50500|52000|52000|53000|50500|50000|49500|51000|50500|52500|52500|48000|49500|50000|50500|53500|54500|55000|57500|57000|57000|57500|59000|58500|56000|57500|58500|58500|58000|57500|58000|60000|62000|65000|61500|64500|59000|61500|60000|58500|59000|59000|61000|59000|57000|57000|54000|57000|61000|57500|58000|58000|57000|55500|52500|51500|49300|46300|46100|47000|46900|46200|47700|48100|49400|47500|48000|46000|45000|44900|44500|44100|46000|47000|45900|47000|44100|44500|43800|45800||46500|48000|45000|45000|44600|41500|46000|47800|49500|49500|47000|49300|48000|51000|50500|52000|47100|46800|48000|46000|47600|50500|55500|52000|52000|54500|54000|58000|55500|54500|59000|65000|63000|59500|67500|66000|61000|55000|52000|55000|48200|46300|43400|40000|40500|39500|38300|38400|39000|39100|38500|38900|38900|37400|36500|37000|37200|36900|34900|35000|35000|36000|35400|35000|35300|36000|36900|37200|36400|36400|35500|35200|34800|34300|32900|33500|33200|33500|33500|34000|34000|34500|34000|33800|34900|33900|35000|||||35600|35500|35000|35100|35100|35000|35600|35700|34400|34700|34200|34200|33200|34000|33600|34500|35000|33000|34200|33300|34100|35700|36000|36500|36200|36700|36100|37000|37200|36800|37000|38000|37200|37100|37000|37600|38000|38800|38500
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|119.25|118.96|119.25|121.16|121.16|122.11|123.64|124.02|124.02|123.92||124.02|124.02|121.63|123.92|122.21|123.07|124.02|124.97|123.07|122.11|124.02|123.07|123.54||127.74|128.79|131.65|133.08|132.8|133.08|132.61|133.56|134.13||133.56|133.56|134.99|135.47|||135.18|135.47|135.47|135.47|135.37|137.38|135.47|134.7|134.99|134.04|133.75|134.61|134.99|135.47|135.47|133.65|134.04|138.33|139.28|139.28||144.05|145.01|145.01|144.53|145.01|145.01|145.96|144.05|147.39|146.92||148.82|152.64|148.82|150.73|152.64|149.01|149.78|152.64|152.64||152.64|152.45|154.45|153.59|151.69|150.25|149.59|148.73|150.25|149.78|149.78|149.78|150.25|152.07|154.55|152.64|152.64|152.16|154.55|155.88|157.41|157.41||157.41|157.41|157.5|157.41|159.79|159.32|160.27|160.27|159.51|159.32|158.36|160.27|161.7|164.09|162.27|164.18|165.9|165.52|164.09|162.27|161.23|161.42|167.43|165.61|166.47|166.95|167.43|166|166|165.52|166.57|164.28|164.56|164.09|164.09|163.13|162.18|163.13||162.66|162.18|162.08|162.18|160.27|160.27|158.84|160.27|161.7|162.18|161.7|157.41|157.5|155.88|154.55|154.45|153.59|155.02|153.69|153.59|153.12||152.83|153.5|153.12|153.59|153.59|153.78|154.64|156.93|157.41|155.5|155.5|155.98|154.07|154.07|154.55|155.5|155.5|154.55|154.55|155.5||155.41|156.65|159.79|158.84|157.5|161.23|161.32|162.18|161.89|160.75|162.08|162.18|163.51|164.09|162.18|163.13|164.09|164.09|164.09|165.04|||164.56|164.09|163.13|164.09|163.23|167.45|168.42|167.45|166.48|165.5|165.5|159.66|||159.66|159.66|160.63|160.63|161.61||162.58|158.69|154.32|160.78|162.9|165.79|166.27|170.51|171.48|171.09|168.68|171.57|173.02|173.5|175.43|175.33|178.22|173.5|173.5|173.02||175.69
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.236|0.236|0.238|0.237||0.234|0.234|0.236|0.238||0.237|0.235|0.236|0.229||0.201|0.187|0.199|0.191||0.189||0.195|0.195||0.208|0.223|0.225|0.229|||0.229|0.227|0.231||0.231|0.229|0.229|0.231|||||||0.226|0.226|0.234|||0.237||0.247|0.247||||0.247|0.243|||0.256|0.255||||0.256|0.258|||0.262|0.267||0.268||0.274|||||0.26||0.263|0.263|||0.263||0.263|||0.263|0.268|0.272||0.262|0.258|0.26|0.26||0.253|0.253||||||0.255|0.255||0.255||0.258||||||0.26||0.262|0.265|0.262|0.263||0.256|0.251|0.242|0.267|||0.282|0.286|0.286||0.294|0.287||||0.3|0.298|0.301|0.3||0.3||0.31|0.308|||0.303|0.3|||||0.293|0.293||0.289||0.289|0.293||0.287|0.291|0.291|0.287|||0.289||0.286|||0.286|0.291|0.286||0.282|0.282|0.282|0.282||0.281|0.279|0.272|0.277||0.275|0.275|0.277|0.275||0.275|0.277|0.274|0.274||0.272|0.27|0.272|0.274||0.274|0.277|0.277|0.268||0.268|0.268|0.27|0.27||0.277|0.277|0.274|0.274||0.26|0.258|0.26|0.26||0.255|0.258|0.255|||0.248|0.247|0.248|0.25||0.252|0.258|0.253|0.252||0.246|0.247|0.249|0.25||0.257|0.263|0.276|0.277||0.326|0.329
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|7000|6900|6500|6300||||||6300|6400|6200|6400|6600|6500|6500|6400|6300|6300|5900|6000|6500|6400|6400|7100|7400|7900|7500|7400|7500|7800|7700|7800|7900||8000|8100|7800|7900|8000|8100|8100|8200|8000|8000|8100|8300|8100|7600|7600|7800|8200|7900|8200|8100|8300|8100|8100|8300|8600|9000|9000|9100|8900|9000|8500|8400|8200|8100|7700|7400|7600|7600|7200|7000|7000|7200|7000|7100|7000|7000|7000|7000|7200|7100|6900|7000|7100|7200|7200|7100|7100|7200|7400|7200|6700|6900|6700|6400|6400|6500|6500|6500|6600|6700|6700|6700|6700|6600|6700|6500|6500|6500|6700|6600|6600|6800|6400|6600|6700|6700||6800|6900|7000|6700|6300|6100|6700|7200|7400|7500|7600|7500|7500|7800|7900|8000|8100|8000|8100|7800|7800|8000|8100|8000|7800|8100|8100|8100|8200|8100|8300|8400|8200|8200|8400|8500|8400|8600|8500|8700|8600|8600|8600|8500|8700|8700|8800|8500|8900|8700|8900|9200|9100|9000|9100|9400|9500|9600|9400|9100|9300|9100|9000|9000|9100|9100|9100|9600|9000|8900|8500|8583|8583|8667|8167|7750|7833|8167|8167|8250|8167|8333|7917|7833|8250|8000|8583|||||8750|8750|8750|8917|8750|8917|8917|8833|8750|8917|8917|8750|8750|9000|8667|8833|8833|8833|9250|9167|9583|9750|9583|9750|9750|10167|9667|10000|10083|10167|9833|9750|9583|9667|9167|9333|9417|9333|9500
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.1|0.1|0.1|0.1||||0.105|||0.11|||||0.11|0.105||0.115|||0.13|0.135|||0.135|0.135|0.135||||0.15|0.15|||||0.145|0.14||0.135||0.135|0.135|||||||0.145|||||||0.15||||0.15||||||0.145|0.145||0.15|0.155|0.15|0.15||0.15|0.15|0.15|0.15||0.155|||||0.16|0.16|0.155|0.155|||0.16|0.16|0.16||0.165|0.165|0.16|0.145||0.15||0.15|||||0.14|0.14|||||||0.125|0.125|0.125|0.125||0.125||||||0.13|0.125|0.125||0.135|0.135||||||0.14|0.145||0.145|0.135||||0.135|0.135||||0.14||||||||||||||||0.135||||||||||||0.15||0.15|||||0.15||||||||0.155||||||||0.165||0.165||0.16|0.16||0.16||0.16|0.16|0.16|0.155||0.15|0.155||0.15||0.15||||||||||0.145|||||0.14||0.14|0.14||||||||0.155|0.16|0.155|||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|319|310|314|314||324|324|333|333||333|324|324|333||300|290|290|295||281|295|290|286||333|338|338|343||352|352|357|357||362|357|357|357|||362|367|362||357|357|362|362||362|362|362|362||367|367|367|367||371|371|376|367||371|371|371|376||376|381|381|381||376|376|376|381||376|376|381|381||376|376|376|376||||371|371||367|371|376|371||367|371|367|371||||371|367||371|371|371|371||371|376|376|376||371|371|376|376||371|376|376|376||390|390|395|390||395|395|395|395||395|395|395|395||395|395|400|400||400|405|400|||400|400|395|400||395|400|400|400||405|400|400|400||405|405|405|405||410|410|410|410||410|410|405|405||405|405|405|405||410|405|405|405||405|405|410|405||405|410|414|419||419|414|424|424||424|424|429|429||429|433|433|433||424|419|419|414||413|413|413|408||433|433|438|433||429|438|438|443||448|448|452|452||457|457|452|452||452|452
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|13.935|13.865|13.825|13.75|13.7|13.85|13.8|13.845|13.79|13.775|13.75|13.695|13.69|13.675|13.65|13.6|13.5|13.6|13.5|13.4|13.7|13.7|13.775|13.75|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|||13.6|13.6|13.6|||13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.5|13.5|13.5|13.5|13.5|13.595|13.595|13.595|13.695|13.695|13.605|13.605|13.595|13.605|13.595|13.595|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.495|13.495|13.705|13.705|13.705|13.705|13.705|13.675|13.675|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.695|13.695|13.695|13.695|13.705|13.705|13.605|13.405|13.305|13.275|13.895|13.895|13.895|13.705|13.705|13.705|13.705|13.605|13.505|13.405|13.405|13.405|13.405|13.305|13.305|13.305|13.305|13.305|13.305|13.305|13.205|13.205|13.105|13.005|13.105|13.005|13.005|13.105|13.105|13.005|13.005|12.905|13.05|13.105|13.05|13.05|13.195|13.195|13.195|13.195|13.205|13.205|13.205|13.195|13.195|13.195|13.295|13.305|13.205|13.205|13.105|12.895|12.995|12.995|13.72|15.505|15.405|15.405|15.405|15.405|14.695|15.505|15.405|15.395|15.25||15.105|15|15|15|15|14.75|14.875|14.875|14.895|14.895|14.895|14.905|14.905|14.905|14.895||14.895|14.945|15.03|15.005|15.005|15.005|14.805|14.795|14.795|14.795|14.795|14.805|14.805|14.805|14.605|14.405|14.205|14.205|||14.145|14.145|14.145|14.145|14.145|14.005|14.005|14.005|13.995|13.995|14.045|14.045|14.045|14.045|14.095|14.095|14.095|14.095|14.145|14.145|14.145|14.145
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|12|12.3|12|12|12.11|12.32|12.21|12.5||12.5|12.26||12.5|12.6|12.5||12.79|12.45|12.48|12.2|12.05|12.11|12.11|12.02|12.12|12.4|12.21|12.3|12.55|12.52|12.57|12.51|12.97|13|||12.7|12.7|12.8|||12.78|13|13.15|13.3|13.3|13.1|13.02|13.42|13.71||13.75|13.79|13.7|13.72|13.81|13.58|13.88|13.92|13.62|13.41||13.43|13.5|13.75|13.55|13.5|13.8|13.21|13.72|13.61|13.4|13.2|13.2|13.05|13.01|13.25|12.76|||12.99|12.61|12.99|13.01|12.75|12.79|12.8|12.66|12.1|12.9|12.53|12.7|12.56|12.5||12.85|12.71|12.77|12.77|12.79|12.9|12.55|12.07|12.5|12|11.87|11.69|11.85|11.85|12.1|12.7|12.5|12.81|12.9|13||13.4|12.9|12.91|13||13.1|13.01||13.5|13.02|13.4|13.01|13|13.85|13.7|13.8|13.7||13.85|13.88|14|13.99|14|13.85|14.2|14.1|14.1|14.1|14.1|13.99|13.62||13.8|13.7|13.75||13.8|13.79|13.65|13.9|13.97|13.8|13.9|13.73||13.45|13.07|13.21|13.7|14|13.99|14|14.01|14||14.2|14.65|14.6|14|14.25|14.8|15.11|15.11|15.12|15.64|15.11|15.69|16||15.97|15.9|15.75|15.35|15.7|15.95|16|16|15.95|15.95|15.75|15.8|15.8|15.86|16|15.9|16|16|16.2|15.86|15.91|15.76|16.2|16.2||||15.9||16|16.25|16.25|16.24|16.4|16.49|16.5|16.3|16.24|16.24|16.23|16|16.24|16.14|||16|16.2|16|15.73|16|16.25|16.4|16.01|16.49|16.5|16.8|16.6|16.75|16.99|16.89|16.9|16.8|16.98|16.2|16.2|16.1|16
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|840|840|810|810||810|810|820|800||820|780|770|810||790|760|800|750||740|770|800|||800|810|820|840||860|880|890|880||900|900|890|910|||910|910|900||840|860|860|860||960||903|912||903|894|884|894||894|884|894|884||865||865|865||865|875|884|894||894|884|875|903||875|894|912|922||922|922|922|922||||922|894||865|884|875|884||865|865|865|856||||894|884||846|865|856|865||846|865|846|856||846|837|828|837||846|846|856|856||903|875|884|884||875|875|884|884||884|884|884|884||884|894|884|903||894|894|903|||903|912|912|912||894|894|884|884||875|875|865|856||875|884|894|884||884|894|884|903||903|903|894|903||894|875|865|865||865|865|865|865||978|997|959|959||959|959|978|978||959|978|978|978||978|978|959|978||978|978|997|997||997|959|959|959||978||978|959||997|997|1072|||978|978|997|997||997||997|978||997|978|997|997||978|978
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|76|76|76|76||76|77|78|79||79|77|77|76||70|71|70|70||68|73|73|72||78|78|78|78||78|79|77|77||77|77|78|77|||77|77|76||76|76|77|76||77|78|77|79||78|78|78|78||79|78|79|80||75|76|76|76||76|75|75|74||74|74|75|74||74|73|75|74||74|73|74|74||||73|72||72|72|73|71||71|72|71|72||||71|71||72|73|74|73||68|69|67|66||67|68||69||68|66|67|67||73|73|73|74||74|74|74|74||73|73|73|73||72|72|72|72||73|73|73|||73|72|72|||71|71|71|71||71|71|72|||72|73|73|72||74|74|73|73||72|71|71|73||75|75|74|74||76|76|76|76||77|77|77|76||78|77|77|78||75|75|75|74||76|75|76|76||77|81|80|82||82|81|81|81||82|82|81|80||80|79|80|80||79|81|80|82||81|80|80|79||81|81|82|81||81|82
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|550|550|540|540||530|540|550|550||550|530|520|530||520|510|510|510||500|520|520|510||530|530|530|540||560|570|580|580||580|580|580|570|||580|580|580||580|580|580|580||580|580|570|580||580|580|590|590||590|590|600|610||600|600|600|600||610|610|610|600||590|590|590|580||580|580|580|580||570|570|580|580||||570|580||580|580|590|590||590|590|580|590||||590|590||600|600|600|600||600|600|590|600||600|590|600|610||610|610|620|640||650|660|650|650||660|660|670|670||670|670|660|660||680|680|680|680||660|670|660|||660|650|650|650||640|640|640|640||640|630|630|630||640|640|630|630||630|630|620|620||620|620|620|620||620|620|630|620||610|620|630|630||630|640|630|630||640|640|630|640||650|650|650|660||650|650|640|630||610|610|610|610||610|620|620|620||630|630|630|||620|640|640|640||630|660|660|660||670|680|670|680||690|700|700|700||700|700
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.227|0.227|0.232|||0.232|0.228|0.22|0.22||0.211|0.204|0.203|0.203||0.19|0.191||||||||||0.174|0.171|0.171||0.174|0.174||||0.178|0.178|0.178|0.178|||0.174|0.182|0.175||0.175|0.171|0.182|0.174|||0.182||0.18||||0.182|0.187||0.19||0.195|0.195|||0.195||0.199|||0.199|0.199|||0.2|0.2|0.203|0.203||0.203||0.203|0.203||0.203|||0.208|||0.203|0.199|0.197||0.196|0.196|0.196||||0.196||||||0.195|||||0.195||||||0.201||0.201|0.201|0.201|0.203|||||0.203|||0.22|0.22|0.225||0.226|0.234|||||||||||||||0.225|||||0.234|0.234|0.234||0.233|||0.234||0.234|0.234||0.234||0.234|0.229||||0.234|||||0.242||0.234|0.246||0.234|0.234|0.23|0.232||0.232|0.23|0.23||||0.23|0.23|0.234||0.237|0.231|0.237|0.234||0.234|0.238|||||0.237|0.237||||0.23|0.238|||0.234|0.234|0.234|0.234||0.238|0.238|0.238|0.238||||0.242|0.245||0.246|0.252|0.254|0.255||0.254|0.254|0.255|0.246||0.254|0.261||0.261||0.277|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|28.05|27.7|27.5|27|26.3|27|26.95|27.1|28|28.1|28.1|27.8|27.7|27.6|27.4|27.4|26.7|27.4|27.75|28.5|26.85|26.9|27|27.5|28|28.6|29|29.05|29|29.05|28.9|29.2|29.1|29.1|||29|29|29.15|||29.15|28.95|28.5|28.8|28.25|28.2|28.1|27.95|28.5|28.5|28.75|28.8|28.4|27.95|28.1|28.7|||29|29.1|29.15|29.3|28.5|28.4|27.75|27.85|27.45|27.95|28|27.7|27.55|27.6|27.65|27.45|27.35|27.4|26.2|26.25|26.25|26.25|26.25|26.4|26.35|26.2|25.9|26.1|26.15|26.2|26.1|26.2|26.2|25.7|26.1|25.8|25.7|25.7|26.05|26.15|26|25.95|26.2|26|26.3|25.85|26|25.55|26.2|26.1|26.4|26.33|26.33|26.26|26.25|26.55|26.33|26.7|26.5|26.26|26.5|26|25.5|26.55|26.86|27.07|26.7|26.7|25|26.3|26.93|27.02|27.02|27|27.35|27.4|27.38|27.4|27.59|27.49|27.58|27.54|27.3|27.3|27.3|27.37|27.39|27.24|26.96|27|27.4|27.25|27.4|27.51|27.68|27.58|27.34|27.39|27.35|26.92|26.59|25.99|26.28|26.25|25.47|26|25.49|25.4|25.33|25.02|25.2|25.29|25.78|25.6|25.56|25.84|25.24|25.5|26|26.38|25.99|26.8|26.6|26.86|27.31|27.8|29.83|29.8|29.04||29|29|29|29.01|29|29|29.09|29|28.95|29.07|29.03|29|29.06|29.12|29.05|28.91|28.82|29.12|28.95|28.28||28.29|28.32|28.4|28.25|28.15|28.78|29|28.8|28.9|28.87|28.49|28.26|28.3||28.21|28.3|28.36|28.35|28.02|28|28.44|28.5|28.77|28.3|29.4|29.5|30.2|29.8|29.2|29.34|29.85|29.92|30.06|29.94|29.9|29.69|30|29.9|30.02|30.18|30|30.19
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|188|180|184|180||182|178|178|180||184|182|184|188||190|190|190|192||196|192||194||202|204|204|206|||210|206|210||208||208|210|||210|210|||212|210|210|212||212|214|214|214||218|216|214|214||222|222|220|224||230|224|224|222||226|226|226|224||222|224|224|224||224|220|222|220||220|222|222|220||||218|216||224|222|222|218||210|212|216|212|||||214||212|214||214||216|216|214|216||220|218|218|222||222|222|222|224||228|230|230|230||230|230|230|228||226|228|228|226||222|224|222|224||224|224|224|||224|226||222||220|218|220|218||218|214|212|214||216|216|218|218||218|218||218||||216|216||218|218|222|222||220|218|218|||220|218|220|220||218|218|216|216||218|216|218|218||218|218|222|220||220|222|222|222||220|218|218|220||224|218|214|218||216|218|224|230||226||228|224||224|224|226|224||224|224|228|224|||226
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|971.4|990.5|1028.6|1028.6||1047.6|1047.6|1009.5|1028.6||990.5|971.4|990.5|990.5||904.8||885.7|895.2||904.8|923.8|923.8|942.9||1028.6|1047.6|1047.6|1047.6||1066.7|1066.7|1085.7|||1085.7|1085.7|1104.8|1104.8|||1104.8|1085.7|1085.7||1085.7|1123.8|1085.7|1085.7||1085.7|1085.7|1085.7|1047.6||1028.6|1028.6|1085.7|1028.6||1028.6|1028.6|1028.6|1028.6||1009.5|1028.6|1047.6|1028.6||1028.6|1028.6|1047.6|1047.6||1066.7|1047.6|1066.7|1047.6||1028.6|1047.6|1047.6|1047.6||1028.6|1028.6|1028.6|1028.6||||1009.5|1009.5||1009.5|990.5|990.5|990.5||990.5|971.4|990.5|971.4||||971.4|||971.4|971.4|971.4|971.4||990.5|990.5|971.4|971.4||971.4|952.4|952.4|971.4||971.4|952.4|952.4|971.4||1009.5|1028.6|1028.6|1028.6||1047.6|1066.7|1085.7|1066.7||1104.8|1104.8|1104.8|1104.8||1142.9|1142.9|1123.8|1142.9||1085.7|1047.6|1047.6|||1009.5|1009.5|990.5|990.5||990.5|990.5|990.5|971.4||990.5|971.4|990.5|990.5||1028.6|1009.5|990.5|990.5||990.5|971.4|990.5|971.4||885.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|16.5|15.95|17.2|16.5|16.15|16.3|16.5|17|18.05|17.4|17.9|16.95|17.5|18.25|18.3|17.05|16.1|16.85|16.3|16|15.15|16.05|15.5|14.65|15.85|15.75|16.2|16.65|16.7|17.1|17.55|17.9|18.5|18.4||18.5|18.6|18.65|||18.9|19.15|18.45|19.45|19.95|19.95|19.5|19.25|19.4|18.8|20|21.6|22.5|22.65|22.8|22|22.35|22.5|22.05|22|21.9|21.2|21.8|21.55|21.65|21.3|20.55|20.35|20.15|20.75|21|21|21.6|21.15|21.4|21.7|20.9|21.05|20.75|20.6|20.6|19.7|21|20.8|20.85|19.85|20|19.9|20|19.55|19.45|18.4|18.75|17.8|17.8|17.4|16.4|16.5|16|17.2|16.85|16.9|16.5|15.85|15.3|15|14.6|16|15.9|15.05|15.5|15.5|14.25|14.8|15.25|15.5|15.45|15.5|16.1|16.1|16.25|15.9|16.6||16.15|16.05|16|14.65|15.3|16|16.55|16.85|16.75|16.9|17.5|17.4|18.1|18.1|17.9|18.9|18.95|18.6|17.9|18|17.8|17.95|18.3|17.65|18|18.55|19.5|19.45|19.7|19.1|19.5|19.3|19.4|19.15|18.75|17.8|17|16.9|17.25|17.45|17.5|17.6|17.1|16.6|17|16.9|17.55|17.5|17.25|18|17.9|18|17.2|17.75|17|18.75|18.35|18.25|18|18.2|18|18.75|19|18.9|18.85|18.4|18.55|19.45|19.75||19.8|19.2|20.95|20.95|21.05|20.55|20.05|19.55|19.5|19.151|18.901|19|19.55|20||20.25|19.5|19.35|19.15|19.15|18.5|18.5|18.7|18.25|18.6|18.15|17.6|16.5|16.7|16.6|16.4|15.8|16.7|16|||15.45|15.6|15|14.6|14.35|14.25|13.8|12.5|12.9|12.9|12.6|12.35|12.5|12.7|12.95|12.4|12.8|13.2|12.75|13.15|13.15|13.25
11036|944073|/equities/byd-a|EMCONSGROWTH|54.61|52.2|50.25|48.19||||||51.5|51|50.39|48.61|47.85|45.2|47|50.48|54.17|55.7|56.2|57.1|59|57.5|57.01|59.01|56.5|60.48|58.75|57.99|58|59|59.5|55.8|64.4||66.01|65|62.1|63.45|63.5|63|63|63.1|63.85|63.7|62.99|62.6|62.14|60.8|62.15|63.5|59.87|61.8|61.84|63.15|63.11|61.75|62.65|60.8|63.05|65.5|64.2|64.99|66|68.12|66.5|67.95|70.3|68.5|70|68.95|70|71|67.15|66.8|69|65.4|63.81|66|68.15|69.5|68.27|68.2|64|63.01|59.79|65.51|68.88|61.5|60.9|58.3|60.45|58.99|61.1|60.7|63.13||||||63.05|60.45|59.2|57.67|59.5|54.6|56.05|54.5|54|53|48.02|46.7|52.85|52.53|53.8|52.58|48.4|47.8|||47.2|49|50.87|50.5|45.99|41.6|40.8|47.3|53|57|56|64.18|62.7|63.6|61.97|64.5|65.55|65.95|67|58.95|58.68|57.88|54.6|50.98|54.02|50.68|47.8|53.98|56.7|55.56|55.32|54|55.55|52.8|50.58|54.95|58|55.9|51.9|44.68|42.29|48.9|54.2|48.5|53|55.1|49.33|57.1|59.9|63.86|63.35|61.8||66.85|70.96|72.9|74.5|74.97|74|75.65|74.14|74.95|78.76|85.9|83.6|||||||||75.16|67|64.57|63.55|61.34|62.6|63.13|64.2|63.11|59.8|59.21|57.77|59.5|61|60||62.2|59.52|64|||58|56.5|54.81|56.58|58.62|55.86|56.05|58.88|56.9|56.68|57.7|60.37|61.36||59.06|60|54|52.73|53.05|54.48|52.38|53.2|53.15|52.79|53|53.35|51.5|51.3|50.54|49.5|50.58|50.6|51.1|50.5|59.15|51.5|51
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|21.69|21.4|20.94|20.61||||||21.73|21.59|21.28|21.21|21.1|20.31|20.56|21.21|22.31|22.24|22.4|22.35|22.95|22.5|22.01|22.85|21.98|22.89|22.98|23.79|24.55|25.38|25.38|24.6|27||26.87|26.75|26.13|27.14|27.41|27.28|27.99|28.18|25.9|25.7|25.25|25.27|25|24.1|23.86|24.26|24.1|24.75|25|24.7|24.76|23.7|23.21|23.3|24.21|24.55|24.47|24.5|24.78|24.45|24.2|24.5|24.9|23.63|24.22|24.7|24.91|24.71|25.65|24.78|24.47|23.46|23.99|23.81|23.2|22.77|22.43|22.51|22.78|21.86|21.47|22.39|22.3|22.58|22.35|21.79|21.89|21.82|21.26|21.15|21.2||||||20.48|20.51|20.99|21.25|20.98|20.9|21.39|20.6|20.6|21.02|19.99|20|21.18|21.14|21.49|21.26|20.7|21.5|||20.51|21.51|21.53|21.28|20.2|19.59|19.15|22.29|24.2|25.68|24.71|27.47|27|26.77|26|26.6|26.3|25.45|25.03|24.68|25.8|25|24.51|23.43|24|23.3|22|24.86|25.67|25.12|25.1|24.5|25.5|24.9|24.2|24.66|25.5|24.6|23|19.89|19.8|23.45|27|25.27|30|31.35|32|31.96|30.9|32.89|29.9|27.5||27.58|28.96|28.4|29.6|29.8|28.63|28.59|28.3|29|28.13|27.5|26.88|26.82|26.42|25.45|25.48|26.85|27.19|26.6|26.01|26.5|24.51|24.45|23.88|23.72|24.12|24.27|24.39|24.46|24.04|23.7|23.69|24.37|25.86|25.76||25.7|25.3|26.22|26.19|26.5|27|27.11|25.27|25.65|26.6|24.47|25.45|24.7|24.41|24.01|24.83|25|24.61||24.67|24.63|24.57|25.01|24.2|24.7|22.97|23.18|23.14|22.96|22.78|23|22.9|21.75|21|21.1|20.98|20.95|20.77|20.73|20.35|20.3|19.98
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|23.1|22.66|21.64|20.25||||||21.75|21.59|21.59|21.4|20.75|20.5|21.3|21.25|21.86|22.12|20.88|21.02|22.5|21.42|20.4|22.56|21.5|24.87|26.25|25.34|24|23.6|23.04|21.5|23.54||23.45|23.29|23.11|23.12|23.46|24.25|24.8|24.55|24.35|25|24.65|23.8|23.4|22.85|24.43|24.12|25|26.65|26.5|26.4|25.73|26.35|26.98|26.12|28.75|29.9|29.55|26.5|25.58|26.07|25.61|25.75|26.5|25.5|27.27|26.45|26.36|26.64|26.91|27|27.75|27.3|25.5|24.5|25.06|25.55|26|24.97|25.92|25.07|24|27.14|26.5|27.91|28.25|26.73|28.09|27.75|26.5|25.48|23.33||||||22.5|21|21.4|22.12|22|22.02|22.65|21.91|23.07|23.5|22.2|21.52|24.95|25.25|22.95|22.65|20.16|22.5|||21.5|25.25|26.1|25.05|23.95|22.3|22.71|25|29.4|31.57|28.9|32.78|29.87|31.43|30.36|31.41|33.95|33.24|32.33|31.94|36|33.25|31.1|33.26|36.5|35.05|31|31.25|35.35|34|38.33|34|32|28.58|24.98|26.02|26|23.66|21.01|16|17.78|21|24.02|21.85|25.23|29.9|26.7|25.8|26.6|25.34|24.75|22.5||21.71|23.73|23.09|24.16|25.97|24.15|24.41|24.18|24.34|24.99|24.06|25.95|26.9|24.77|23.25|24|25.32|25.14|24.82|22.26|22.35|21.5|19.62|19.97|18.38|18.22|18.32|18.25|18.58|18.68|18.68|19.25|19.46|19.62|18.23||18.76|19.46|20.32|||||||||||||||||18.77|19.69|18.38|18.5|18.33|18.62|17.75|16|15.97|15.76|15.31|15.61|15.5|15.2|14.76|14.88|14.18|14.8|29.56|27.78|27.5|28.75|27.62
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|20.53|20.67|20.27|19.53||||||20.17|19.95|19.57|19.51|19.47|19.01|19.22|18.87|19.27|19.43|19.4|19.43|20.2|20.28|19.8|19.87|18.8|19.67|18.8|19.09|18.99|19.66|19.88|18.87|20.87||21.87|21.44|21.35|21.67|22.13|22.01|22.32|22.67|21.89|22.32|22.13|22.27|21.73|21.01|20.91|21.21|21.54|22.33|22.19|22.43|21.43|21.49|21.32|20.81|21.39|22.1|21|20.75|21.43|21.73|21.26|21.8|22.05|21.07|22.35|22.44|22.46|22.33|22|21.67|22.01|21.11|21.15|21.13|21.7|21.6|22.33|22.19|22.99|22.57|20.26|20.73|20.65|21.16|20.87|20.33|20.87|20.34|19.43|19.16|19.13||||||18.67|18.72|18.47|18.37|17.77|18.13|18.2|17.01|17.59|17.67|16.67|16.33|18.33|18.1|18.71|18.63|17.7|18.66|||17|17.55|17.6|16.59|16.4|16.1|16.33|18.59|20.33|20.85|19.87|21.5|21.67|22.33|22.08|22.89|23.47|22.71|22.15|22.32|23.28|22.37|21.33|20.73|22.32|21.67|19.1|22.67|24.37|23.35|23.93|22.17|23|21.33|21|22.65|22.6|21.87|20.65|||19.99|23.46|20|21.47|21.51|19.33|20.45|21.73|22.71|22.65|21.53||23.33|25.59|24.77|24.57|26.13|26.1|26.52|25.7|24.87|24.67|26.57|25.07|26.27|25.19|22.86|20.45|21.38|22|20.51|20.37|21.12|19.9|18.96|18.32|17.91|18.26|18.88|18.67|19.16|18.49|17.69|17.82|17.78|17.81|18.06||18.4|17.71|18.35|18.49|18.31|18.93|18.7|26.66|27.72|28.66|28|27.92|27.07|25.53|24.94|24.39|25.47|26||25.07|24.98|23.97|23.56|23.3|23.34|24.14|23.88|23.34|23.04|23.22|22.51|22.14|22.58|22.14|21.89|22.04|22.38|22.2|21.8|22.97|23.34|22.17
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|15.08|14.96|14.61|14.24||||||14.92|15.1|14.9|14.69|14.77|14.24|14.09|13.83|14.45|14.61|14.38|14.11|14.56|14.15|13.9|14.5|13.96|14.76|14.71|15.36|15.31|15.99|15.7|15.21|16.93||16.99|17.11|16.73|17.5|17.48|17.78|17.5|17.45|16.59|16.61|16.58|16.91|17.03|16.7|16.74|16.6|15.7|16.1|15.81|15.77|15.9|14.9|14.55|14.66|15.34|15.59|15.15|15.22|15.3|15.69|15.56|15.89|16|15.9|15.88|16.2|16|16.01|16.14|16.06|15.7|14.95|15.11|15.15|15.54|15.39|15.63|15.75|15.62|15.48|15.18|16.06|16.3|15.8|15.87|15.31|15.81|15.8|15.72|15.72|16.24||||||14|13.5|12.75|12.71|12.84|13.15|13.29|12.82|13.2|13.15|12.5|12.82|13.89|14.09|14.02|14.15|13.6|14.57|||13.8|13.91|13.3|13.3|12.17|11.75|11.98|13.5|14.91|15.85|15.6|17.1|17.12|17.18|17.03|17.27|17.15|16.75|16.74|16.47|17.55|17.33|16.63|16.5|17.1|17.05|16.17|18.01|18.83|18.27|18.73|18.9|19.69|19|18.93|19.25|20|19.01|18.99|16.52|16.47|18.68|20.5|20.32|20.66|21.05|19.3|20|20.41|21.82|21.4|19.75||20.5|21.7|21.51|22.01|23.14|23.3|22.78|22.8|23.7|22.7|22.41|22.5|23.12|22.43|21.56|21.93|23.52|24.65|24.7|24.1|24.06|22.85|22.62|21.98|22.72|22.35|23|23.58|24.31|24.3|23.65|23.05|23.38|25.02|25.2||25.42|25.3|25.3|27.01|24.55|22.32||||||||||||||||||||||||||||||||||20.6|20.11|20.41
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|61.62|61.49|60.31|60||||||60.92|60.65|60.7|59.45|60|58.1|57.7|58.09|60.25|59.81|59.62|59.91|61.98|61.09|59.8|61.39|60.36|63.93|63.55|65.05|66|68.6|69.3|67.88|72.69||74.35|74.51|74.2|76.1|75.95|77.15|78.7|79.5|73.82|72.54|72.1|73.01|73.27|71.38|72.3|72.36|72.38|71.55|70.58|70|70.8|68.33|67.68|69|70.37|70.37|70.28|71.07|71.01|72.05|72|71.9|70.23|69.24|70.1|70.19|70|70.2|70|68.96|67.9|66.25|67|66.95|68|67.33|67.95|68.6|69.5|67.7|66.77|67.65|67.12|68.5|68.62|67.5|68.02|68|66.01|65.75|66.5||||||63.55|64.61|65.4|66.66|67.3|67.55|67|65.6|67|67.5|65.5|67.51|68.51|69|69.6|68.61|66.18|70|||66|68.01|66.99|64.79|62.61|60.26|59.99|67.34|70.49|72.19|70.1|74.9|74.4|75.53|75.26|76.5|76.6|75.38|75|75|75.95|75.1|72.58|71.47|73.5|73|69.18|75.5|74.7|73.45|74|73.95|74.42|72|70.6|73.18|75.88|75|72.35|64.2|64.19|74|82|75|80.99|85|79.73|83.5|85|87.88|88.88|81||81.25|82.4|84.17|84|76|75.38|74.06|73.61|75.7|74.89|75.18|76.95|77|78.01|75.54|71.35|73.8|73.64|73.1|71.29|71.41|69.29|69.39|67.83|68.4|68.1|69.38|69.68|69.82|68.6|67.25|68.28|68.51|68.4|69.49||70.49|69.79|72.99|73|72.8|74.4|72.66|69.96|71.01|72.1|69.3|72.15|70.03|69.15|67.84|69.11|70.35|68.59||68.02|68.09|66.66|67.66|66.69|66.25|67|67|66.1|65.37|64.81|65.35|64.1|64.68|62.95|63.51|63.18|63.81|62.31|62.06|63.49|64|62.83
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|27.85|27.6|26.82|26.68||||||28.29|28.1|27.79|27.26|27.28|26.5|27.8|28.23|28.6|28.81|28.89|29.47|29.3|28.38|28.34|30.15|29.01|31|31.51|33.35|33.5|34.8|34.4|32.22|36.2||36.15|36.29|35.25|36.33|36.8|36.8|37.2|38.1|33.69|33.05|32.88|32.99|32.55|31.45|32.02|32|31.88|33.67|33.35|33.97|33.6|33|32.49|31.95|34.05|34.52|34.1|34.4|35.49|35.9|36|34.95|34.43|33.3|33.95|33.35|33.12|33.39|33.3|33.75|33.92|32.39|32.39|31.1|30.8|30.3|30.1|30.08|30|29.16|28.4|30.28|29.5|29.39|29.7|29|29.43|29.32|28.23|28.23|28.01||||||26.89|26.5|27.45|27.7|27.27|27.66|27.84|26.4|27.75|27.88|26.5|27.66|30.5|30.2|30.61|30.38|28.88|30.01|||28.38|31.62|33.13|32.79|31.4|30.5|28.3|31.37|34.5|36.8|35|40.1|39.78|41.3|41.5|39.5|41.12|40.51|39.41|39.5|42.1|39.3|38.9|36.12|36.8|34.48|32.76|36.05|38.4|37.06|36.8|36.11|36.23|34.04|33.75|36.62|37.02|36.28|33.3|29|26.17|31|38.78|35.88|42.04|44.02|47.6|44.8|46|47.77|43.48|41.3||43|44.5|45.9|44|43.5|42.01|41.9|39.55|41.35|40.08|38.67|38.97|39.41|38.46|36.85|37.01|40.24|39.48|39.27|37.68|37.82|36.47|36.34|35.18|35.5|35.88|36.79|36.53|36.8|36.12|35|34.72|36.1|38.5|37.5||37.79|37.86|39.5|39.75|40.76|41.23|40.69|38|37.92|38.05|35.3|37|37.8|37.14|35.33|36.53|36.25|35.91||34.56|35.48|35|36.3|36.21|36.35|35.41|35.58|34.79|34.3|33.85|34.8|34.4|34.17|34.03|33.6|32.53|31.5|31.89|32.1|32.1|32.25|31.41
11043|944239|/equities/haid-group-a|EMCONSGROWTH|13.3|13.2|12.98|12.78||||||12.65|12.6|12.55|12.43|12.2|11.9|11.99|12.3|12.54|12.5|12.27|12.5|12.83|12.72|12.62|13.48|12.98|13.65|13.4|15|14.7|15.01|14.34|13.1|14||14.6|14.55|14.32|14.77|14.9|14.62|15.06|14.5|14.18|14.29|14.1|13.89|14|13.15|13.47|13.8|13.85|14.02|13.78|13.31|13.17|13.04|13|13.09|13.86|14.09|14.03|13.88|13.8|13.92|14.07|14|13.98|13.48|14.27|14.55|14.25|14.4|14.28|14.36|14.9|14.65|14.07|13.7|14.05|13.71|14.05|13.66|14.2|13.6|13.07|13.95|13.81|14.09|14.3|13.99|13.4|13.46|12.94|12.42|12.19||||||11.75|11.68|11.78|12.32|12.35|12.46|12.2|11.62|11.85|11.65|11.3|11.21|12.5|12.61|12.81|12.75|12.12|12.19|||11|12.65|13.3|13.1|12.58|12.3|11.83|13.57|15.99|16.96|15.5|17.05|16.65|17.21|16.82|16.84|17.4|16.65|16.45|15.98|17|15.56|17.06|16.36|17.65|16.6|14.03|15.8|16.56|16.29|16.55|16.46|15.85|15.25|14.21|15.14|16.7|16|14.91|13.08|10.77|12.76|14.19|12.51|13.46|13.67|12.43|14.01|14.7|16.07|15.79|15.77||16.69|18.28|18.07|18.41|19.68|19.58|19.01|18.18|17.61|17.91|18.32|18.9|19.41|18.9|18.14|18.28|20.71|17.36|17.31|16.79|16.39|15.84|16.28|15.14|15|15.43|15.98|15.79|14.04|14.21|13.81|13.41|13.56|14.29|14.06||14.41|13.93|15.15|14.89|14|14.46|13.8|13.16|13.23|13.38|13.26|14.44|13.91|13.89|13.68|14.3|14.68|14.24||14|13.92|13.9|13.62|13.79|13.54|13.86|12.62|12.74|12.79|12.14|11.7|11.36|11.36|11.26|11.11|10.99|11.09|11.19|11.08|10.97|10.87|10.3
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|18.63|18.33|18|17.84||||||18.15|18.12|17.65|17.74|17.48|16.92|16.59|16.7|17.24|17.23|17.21|17.5|17.98|17.7|17.6|18.25|17.81|18.39|18.8|19.5|19.4|19.71|19.4|18.8|20.33||20.46|20.55|20.3|21.25|20.87|21.37|21.5|21.7|19.3|19.2|19|19|19.03|18.67|19.02|19.25|19.1|19.55|19.53|19.58|19.68|19.44|19.24|19.19|20.18|20.05|19.95|19.9|20.1|20.43|20.13|19.81|20|19.5|19.82|20.03|19.73|19.98|20.02|20.08|19.79|19.2|19.09|18.65|18.7|18.79|18.95|19.21|19|18.89|18.5|18.79|18.66|18.7|18.7|18.39|18.7|18.69|18.25|18.05|18.04||||||17.58|17.7|17.75|17.9|17.49|17.6|17.81|17.21|17.78|17.91|17.05|17.2|17.88|18|18.06|18|17.6|18.8|||17.85|17.75|17.45|17.01|16.21|15.94|16|18.49|19.2|19.61|19.36|20.88|20.33|20.32|20.15|20.6|20.7|20.23|20.06|19.61|20.4|20.03|19.18|18.8|20.36|19.83|18.83|20.9|21.85|21.7|22.05|20.61|21|20.33|19.9|20.99|22|21.5|20.35|18.32|18.61|19.08|21.09|19.81|20.35|21.1|20.1|20.67|22|23.5|23.51|22.6||23.98|25.08|25.28|26.46|26.85|26.15|26.36|26.4|26.78|26|25.89|26.22|26.27|26.09|25.07|25.59|27.05|27.34|27.33|26.49|26.65|25.63|25.55|26.53|25.93|25.92|25.94|25.68|25.33|25.24|24.79|24.27|24.87|25.79|25.53||25.93|26|26.9|26.7|26.93|27.07|26.74|25.9|26.89|27.39|25.78|26.95|26.81|26.63|25.93|26.73|26.34|25.45||25.28|24.89|24.61|24.67|24.65|24.4|23.7|22.99|23.34|23.27|22.77|22.8|22.4|22.33|21.81|21.73|21.64|21.7|21.87|21.67|22.3|21.97|21.62
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4|3.82|3.73|3.61||||||3.73|3.7|3.68|3.65|3.6|3.5|3.5|3.47|3.61|3.58|3.55|3.52|3.68|3.58|3.5|3.78|3.67|3.8|3.77|3.87|3.9|4.02|4|3.75|4.25||4.34|4.36|4.27|4.43|4.4|4.48|4.6|4.72|4.12|4.11|4.05|4.09|4.06|4.15|4.01|4|4.04|4|3.94|3.98|4.04|3.9|3.88|3.88|4.07|4.12|4.08|4.1|4.16|4.14|4.08|4.1|4.11|4.01|4.14|4.28|4.24|4.24|4.21|4.16|4.05|3.9|3.9|3.95|4.03|4.04|4.07|4.12|4.2|4.09|4.05|4.21|4.15|4.16|4.18|4.02|4.07|4.08|3.95|3.92|3.95||||||3.78|3.78|3.84|3.91|3.92|3.95|3.98|3.88|3.96|4|3.74|3.9|4.18|4.21|4.28|4.25|4.1|4.22|||4|4.04|4.15|4.07|3.89|3.96|3.9|4.59|4.95|5.21|4.99|5.73|5.56|5.59|5.3|5.33|5.36|5.28|5.07|5.14|5.08|4.97|4.75|4.69|5|4.84|4.69|5.33|5.66|5.39|5.42|5.36|5.43|5.2|4.97|5.39|5.7|5.56|5.1|4.49|4.49|5.33|5.8|5.29|5.75|5.59|5.18|5.98|6.2|6.88|6.67|6.7||6.89|7.05|7|7.35|7.38|7.29|7.28|7.12|6.96|7.04|7.2|7.02|6.73|6.68|6.41|6.53|6.82|6.99|6.62|6.38|6.32|6.18|6.24|6.1|6.18|6.69|6.15|6.08|6.1|6.1|5.81|5.58|5.85|6.2|6.2||6.3|6.13|6.49|6.58|6.42|6.65|6.6|6.22|6.12|6.06|5.95|6.22|6.25|6.2|6.18|6.48|6.46|6.39||6.16|6.3|5.94|5.96|5.86|5.85|5.98|5.86|6.01|5.93|5.82|5.88|5.28|5.23|5.15|5.05|5.2|5.25|5.16|5.06|5.37|5.46|5.1
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|42|40.44|40|37.22||||||35|33.01|32.59|31.56|35|38|34.58|35.67|36.15|38.08|36.36|36.8|37|36.18|32.25|35|32|35.3|33.1|36.99|40.05|43.38|43.39|40.5|48.3||51.17|53.78|55.45|54.25|53.78|54.51|52.5|52.05|51.4|53.57|53.82|51.54|49.01|53.59|59.2|58|60|63.09|65.77|61.9|60.7|62.8|61.89|63.35|70.32|70|74.2|63.33|63.1|59.35|56.26|53.98|56|51.58|56.55|53.1|53.05|54.12|51.5|51.55|52.05|43.41|42.9|42.58|45.8|47.38|48.1|48.7|49.96|49.48|43.8|46.8|43.1|42.28|41.52|38.65|40.22|39.59|37.6|34.98|35||||||33.7|33.51|32.6|36.5|33|32.16|33.87|30|29.9|30.9|27.69|28.31|33.87|33.39|34|31.08|28.98|28.19|||27|29.8|37.5|33.51|34.8|34.68|38.53|42.81|50.61|56|54.1|65.61|65.2|61.31|60.33|62.06|62.98|58.19|52.9|||||||||||||||||||||||48.09|64|59.37|73.9|76.8|68.1|69.99|66.88|74.62|70.98|72.5||78.1|83.47|80|85.2|93.2|90.09|95.99|97|88.5|92.8|97|95.95|120|118.46|107.69|93|89.5|78.7|73.4|76.01|80.42|80.31|85.49|91.99|82.37|83.9|95.7|87|79.09|71.9|65.36|55|49.92|51.19|43.56||44.1|41.53|42.3|43.33|43.5|45.5|43.36|39.42|35.84|32.58|29.62|26.93|24.48|22.25|20.23|18.39|16.72|15.2||13.82|12.56|11.42|10.38|9.44|8.58|7.8||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|23.22|22|21|19.78||||||21.99|22|21.58|20.25|20.4|19.54|21.11|21.83|23.38|24.3|24.28|25.69|25.7|25|23.61|24.11|22.78|26.14|23.59|24.01|27|28.8|29.99|29.51|32.99||38.3|39||41.55|37.77|34.34|31.22|28.38||||25.8|23.45|21.32|19.38|17.62|16.02|14.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.61|9.4|9.51|9.66|9.4|8.99|8.82|9.31|8.79|9.06|8.95|9.56|9.15|8.65|9.65|10.11|10.16|10.22|10.33|9.59|8.8|8.3|8.95|9.3|8.82|8|6.89|6.88|7.81|8.5|8.35|9.3|9.51|9|10.09|10.5|11.27|10.96|10.59||11.3|12.03|11.71|12.2|13.09|12.54|12.31|12.2|12.55|11.99|11.8|11.96|12.26|11.75|11.01|11.3|12.54|12.7|12.59|12.36|13.09|11.73|11.96|11.9|11.59|11.6|11.45|11.2|21.64|21.3|20.95|20.33|21.2|22.46|22.49||22.88|22.47|24.02|24.55|22.89|23.36|23.36|21.99|21.88|21.68|21.01|22.52|22.5|22.4|21.3|22.33|22.5|21.91||21.1|21.4|20.85|21.1|21.2|21.5|20.74|22.8|19.2|18.97|19|19.23|18.85|19.2|18.72|18.37|18.5|19.7|19.23|19.05|19.71|19.61|17.5
11051|944183|/equities/faw-car-a|EMCONSGROWTH|12.85|12.35|12.04|11.68||||||12.41|12.11|11.97|11.84|12.48|12.18|12.38|12.42|12.58|12.55|12.39|12.33|12.5|12.05|11.5|12.54|11.74|12.68|12.49|13.4|14.16|14.88|14.78|14.35|16.31||16.32|16.08|15.87|16.1|15.56|15.7|15.8|15.54|15.25|15.41|15.37|15.26|15.49|14.49|14.8|15.18|14.99|15.24|15.4|15.1|15.16|14.8|15|15.05|16.47|16.78|16.51|16.6|16.61|17|16.55|17|17.21|16.7|16.81|17.46|17.31|17.48|17.52|16.88|16.9|15.94|16.17|16.84|17.2|17.38|16.78|16.17|16.35|16.4|15.16|16.95|16.9|16.61|16.5|15.86|16.45|15.83|15.37|15.01|15.12||||||15.1|14.6|14.53|14.72|14.43|14.5|14.9|14.29|14.75|14.9|13.68|14.49|16.78|16|15.7|14.85|14.41|14.6|||14.22|17.45|17.5|16.72|15.97|15.8|15.78|18.1|20.9|22.98|20.69|25|22.98|21.59|19.94|19.85|20.8|19.24|17.23|16.54|17.7|16.85|16.09|16.1|16.97|15.98|15.16|17.2|19.15|18.6|17.82|17.82|16.5|15.35|15.09|16.1|17.25|16.53|15.02|13.34|13.34|15.38|19.89|19.01|22.5|24.2|22.99|24.87|25.3|27.31|26.18|23.7||25.03|26.6|26.16|27.5|28.16|27.47|28.1|28.23|29.25|25.78|25.11|25.64|23.93|23.9|22.78|23.27|25.42|26.26|25.96|25.07|24.42|24.4|23.7|23.57|24.51|25.8|25.85|25.61|25.41|24.1|23.47||||24.99||24.5|21.5|23.45|24|22.36|22.91|21.65|21.3|18.86|18.47|18.19|18.74|19.09|19.85|19.12|18.71|19|19.51||19.52|19.85|19.9|19|18.4|18.31|18.55|18.22|18.64|18.36|18.6|18.8|18.8|18.9|18.61|19.26|19.25|19.35|19|18.7|18.75|18.95|18.8
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|27.85|26.63|25.6|24.9||||||26.65|26.79|26.01|25.3|26.2|25.3|28|26.7|29.5|29.7|30.8|33.3|34.1|34.58|38.42|||||||||||||||||||||43.44|42.86|42.72|42.32|40.5|43.03|43.81|45.3|44.34|44.51|45.57|43.87|44.61|44.01|44.98|47.51|49.35|49.7|47.62|51.52|50.5|42.51|41.8|43.65|40.49|42.4|44.3|43.22|42.01|40.88|40.37|40.81|39|39.45|39.56|42|43.4|43.3|44.21|45.6|46|39.97|44.85|44.55|45.8|46|45|40.6|40.97|39.14|38.8|41.5||||||41.36|41.18|43.2|44.95|40.95|40.75|42.3|40|40.61|41.5|39.3|38.25|43.05|42.26|44|42.48|39.11|39|||37|42.52|45.9|46.45|43.5|41.35|42.1|48.5|51|54.04|49.53|53.75|55.9|57.25|55.01|58.45|61.5|61.62|55.56|50.99|53.1|47.5|52|55.5|56.75|55|54.25|63.49|68.85|68.75|70.5|68.95|62.94|59.79|58.75|59.49|54.08||||49.16|55.91|70.34|58|66.65|67.85|61|55|52|62.6|64.75|68.03||71|73.23|72.26|72.51|79|79.25|81.01|77|76.75|76|78.5|80.5|80|84.44|80.89|81.5|79.65|82.06|83.65|84.86|90.5|79.95|78.03|76.05|79.29|79.44|78.56|80.5|81.67|75.9|71.5|69.54|71.3|67.75|70.5||68.27||||||62.06|52.09|53.5|57.5|52.99|48.34|43.95|||||||40.27|40.25|40.89|40.8|43.02|43.23|43.39|41.4|37.75|37.75|37.5|36.9|35.28|34.72|34.09|33.95|34.47|34.03|33.8|33|33.78|34|35.14
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.81|6.7|6.52|6.38||||||6.69|6.6|6.66|6.34|6.42|6.25|6.1|6.34|6.71|6.85|6.87|6.88|7.1|6.85|6.73|7.08|6.9|7.29|7.26|7.49|7.59|7.98|7.93|7.7|8.85||8.85|8.86|8.9|9.34|9.29|9.51|9.45|9.5|9.18|9.2|8.49|8.58|8.53|8.19|8.18|8.44|8.37|8.57|8.68|8.81|8.98|8.59|8.14|8.04|8.57|8.6|8.56|8.59|8.75|8.71|8.66|8.46|8.54|8.3|8.66|9.01|8.83|8.86|8.78|9|8.41|8.07|8.05|8.05|8.29|8.19|8.35|8.45|8.81|8.37|8.11|8.39|8.28|8.36|7.97|7.6|7.7|7.66|7.41|7.35|7.34||||||7.03|7.1|7.18|7.3|7.31|7.42|7.56|7.3|7.33|7.46|7.1|7.3|7.94|8.02|7.99|7.9|7.68|8.17|||7.67|7.7|7.68|7.41|7.05|7.29|7.17|8.32|9.25|9.63|9.5|10.92|10.37|10.1|9.88|10.02|9.93|9.56|9.42|9.43|10.06|10|9.38|8.94|9.33|8.76|8.49|9.81|10.3|9.9|9.97|9.88|9.91|9.01||||||||8.98|10.4|9.6|11.59|12.9|12.37|12.97|13.3|13.28|13.09|12.63||13.4|12.93|13.13|12.8|12.08|12.01|12.18|12.14|12.19|12.12|11.82|11.82|12.32|12.3|12|11.38|12.19|11|10.59|10.3|9.89|9.75|9.7|9.41|9.36|9.7|10|9.77|9.89|9.98|9.52|9.6|10.08|10.69|10.37||10.16|9.98|10.28|10.28|10.3|10.81|10.35|10.2|10.49|10.36|10.01|10.41|10.2|10.2|10.04|9.69|9.76|9.51||9.45|9.66|9.57|10.41|9.61|9.3|9.26|9.55|9.53|8.67|||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|18.96|18.8|18.45|18||||||18.58|18.52|18.11|18|16.56|15.92|16|17.05|18.36|18.2|18|19.06|19.74|19.26|18.7|18.93|17.79|19.8|19.53|20.92|21.06|22.23|22.1|21|23.89||23.68|23.96|23.95|24.84|24.7|24|24.5|22.29|21.19|20.3|19.55|19.56|19.4|18.84|19.25|19.11|19.49|20.07|20.37|19.99|19.79|19.87|19.4|20.01|21.06|21.97|21.6|21.45|21.9|22.12|22.4|21.21|21.6|21|21.55|21.8|21.54|22.02|21.8|21.2|22.33|20.98|20.38|20.15|20.5|20.29|20.85|20.87|20.56|19.9|19.3|20.97|20.65|21.1|21.5|20.72|21|20.8|20.3|19.39|19.3||||||18.47|18.4|18.95|19.04|19.23|19|19.66|18.8|18.85|19.12|18.1|18|19.8|19.9|20.7|21|19.49|19|||18.5|21.7|22.7|22.36|21.5|20.5|20.4|23.39|26.1|27.19|25.48|29.39|28.5|29.3|28.95|27.98|27.13|25.03|23.72|22.5|24.28|22.64|22.97|24.1|25|24.7|23.5|26.14|27.69|28.21|28.96|24.9|24.68|22.74|22.19|23.75|24.17|23|21.88|18.2|17.81|21|23.36|22.79|25.11|27.11|24.09|28.4|29.44|31.3|30.91|30.72||32|34.79|35.01|35.7|34.34|33.8|32.96|32.3|32.68|31.4|30.1|30.68|31.09|30.84|30.03|29.9|32.59|32.77|32.2|30.03|30.9|28.48|28.86|27.91|28.43|28.58|30.75|30.18|27|26.63|26|26.33|26.76|27.36|26.1||26.3|25.5|27.96|27.02|25.99|26.47|26.42|25|24.38|24.4|24.12|24.91|23.4|22.74|21.6|24.7|24.8|24.21||23.17|23.3|22.66|21.8|21.86|21.61|21.94|20.98|21.46|20.91|21.19|21.77|20.7|20.39|20.1|19.98|19.94|20|20.08|20.11|20.31|20.8|19.91
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.7|6.53|6.39|6.25||||||6.51|6.43|6.37|6.37|6.49|6.43|6.59|6.53|6.65|6.61|6.59|6.58|6.74|6.48|6.4|6.74|6.51|6.9|6.92|7.16|7.13|7.53|7.57|7.24|8.17||8.35|8.4|8.31|8.67|8.66|8.57|8.66|8.53|8.21|8.24|8.05|8.09|8.13|7.87|7.97|8.07|8.13|8.43|8.44|8.32|8.2|8.1|8.04|7.97|8.62|8.97|8.73|8.53|8.58|8.53|8.49|8.46|8.47|8.03|8.63|8.62|8.56|8.72|8.44|8.4|8.53|8.37|8.57|8.13|8.03|7.97|8.07|8.15|8.05|7.6|7.34|8.03|7.95|8.13|8.27|8.15|8.17|7.69|7.28|6.99|7.07||||||6.84|6.57|6.57|6.67|6.71|6.89|6.81|6.65|6.62|6.79|6.4|6.6|7.43|7.6|7.67|7.59|7.33|8.06|||7.47|7.46|7.67|7.53|7|6.87|6.93|8.18|8.4|9.03|8.67|10.01|9.95|10.07|9.73|10|10.14|10|9.53|9.26|9.71|9.19|9.73|9.7|10.3|9.86|9.53|10.73|11.42|11.73|11.73|11.13|10.84|9.81|8.9|10.4|10.69|10.53|9.87|8.3|7.83|8.67|9.16|8.13|8.98|9|8.19|9.33|9.6|10.52|10.11|10.27||11.09|11.73|11.48|12.14|13.13|12.97|12.67|12.45|12.61|13.07|12.69|13.01|13.23|12.67|12|12.33|14.01|13.67|13.47|12.88|13.93|12.69|12.06|11.97|12.37|12.11|11.5|11.57|10.81|10.44|10.18|9.84|10.19|10.84|10.89||10.84|10.65|16.9|17.12|17.19|18|16.04|15.73|16.19|16.25|15.99|16.93|16.83|16.71|16.23|16.58|17.33|16.77||16.54|16.65|16.16|16.33|16.44|16.62|17.23|17|16.07|15.87|15.8|16.19|15.8|16.09|15.31|15.03|15.6|15.8|15.27|14.51|13.19||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|14.9|14.86|14.5|13.68||||||13.86|13.5|13.06|12.76|12.95|12.28|13.15|13.75|14.5|14.68|14.55|14.58|14.95|14.55|14.12|14.74|13.97|14.7|14.78|15.9|15.9|16.42|16.36|16.17|17.91||18.32|18.28|17.96|18.18|17.91|17.69|18.28|18.45|18|17.9|17.55|17.41|17.58|16.15|16.44|16.55|16.54|17.01|16.69|16.24|16.2|16.09|15.84|16.15|16.75|17|16.88|16.78|16.67|16.4|16.31|16.39|16.88|16.16|16.8|16.9|16.75|16.07|16.1|16.2|16.1|15.94|16.06|15.63|15.8|16.06|16.91|17.8|18.74|19.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.26|20.19|20.4|20.19|19.55|19.79|21.44|19.98|19.85|19.55|18.41|18.32|18.45|18.05|17.62|18.05|18|17.91|17.97|17.72|17.41|17.29|17.83|18.75|18.56||19.13|18.71|19.15|19.35||20.5|20.45|19.46|20.3|20.74|19.28|19.59|20.06|19.06|18.6|19.36|17.59|17.26||17.09|16.96|16.8|17.15|17.36|17.51|17.14|17.3|16.8|16.3|16.34|16.49|16.43|16.01|15.43|15.37|15.03|15.03|15.01|15.05|15.03|15.16|14.87
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|6.58|6.54|6.28|6.21||||||6.42|6.33|6.32|6.26|6.41|6.24|6.37|6.42|6.62|6.67|6.58|6.68|6.92|6.78|6.63|6.62|6.4|6.58|6.46|6.75|6.8|7.08|7|6.75|7.72||8.06|8.04|8.25|8.06|7.96|8.05|8.1|8.25|7.76|7.87|7.75|7.63|7.58|7.26|7.45|7.5|7.46|7.75|7.84|7.74|7.64|7.74|7.67|7.69|8.23|8.47|8.4|8.62|8.33|7.92|7.77|7.92|7.83|7.55|7.83|8.12|8.11|8.18|8.11|7.98|8.07|7.79|7.8|7.83|7.76|7.75|7.94|7.78|7.88|7.62|7.21|7.63|7.46|7.7|7.75|7.51|7.74|7.62|7.42|7.58|6.96||||||6.9|6.73|6.62|7.07|7.21|7.03|7.19|6.68|6.6|6.4|5.94|6.3|7|6.87|7.08|7.09|6.92|6.33|||6.41|7.07|7.29|6.96|6.49|6.45|6.27|6.99|8.12|9.33||||||8.75|8.8|8.45|8.1|8.12|7.96|7.33|7.63|7.65|8.13|7.91|7.62|9.1|9.6|8.82|9.15|8.75|9.1|8.62|8.7|9.05|9.8|9.31|8.54|7.04|6.33|7.71|9.17|9.08|10.23|10.91|9.64|10.68|10.81|11.4|11.51|11.03||11.67|12.21|11.99|12.59|12.78|12.89|12.76|12.83|13.07|12.71|11.98|12.5|11.36|11.45|9.93|9.9|10.49|9.93|9.58|9.36|9.43|9.38|9.19|9.19|8.75|8.23|8.23|8.16|8.2|8.04|7.86|8.04|8.35|8.78|8.46||8.61|20.69|20.38|20.31|20.06|19.64|19.22|18.79|19.25|19.51|18.77|19.66|20.12|20.04|19.47|19.68|20.17|19.99||20.06|20.01|19.75|19.39|20.33|19.99|20.1|20.31|21.78|19.8|||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|14.85|14.85|14.53|14.19||||||14.61|14.42|14.35|14.22|14.26|13.96|14.14|14.44|14.85|15.54|15.39|15.05|15.5|15.11|14.8|15.78|15.06|16.06|15.75|15.92|16.25|16.66|16.7|16.09|18.45||18.6|18.87|18.45|19.05|18.8|18.9|19.07|18.88|18.1|18.39|17.89|17.82|17.69|17.3|17.73|17.57|17.8|18.71|18.55|18.58|18.85|18.04|17.7|17.42|18.1|17.85|17.54|17.35|17.17|17.01|16.79|16.89|17.31|16.65|16.95|17.48|16.83|16.85|16.7|16.4|16.3|15.68|15.87|16.08|16.39|16.36|16.6|16.66|17.3|16.35|15.8|16.59|16.18|16.36|16.36|15.78|16.26|16.2|15.9|15.52|15.39||||||14.9|14.81|14.8|15.01|15.1|15.26|15.46|14.97|15.16|15.5|14.5|14.74|16.15|16.29|16.53|16.6|15.81|16.15|||14.86|16.18|16.31|16.6|14.6|14.8|15.01|16.92|18.65|19.47|18.71|21.06|20.5|20.88|20.28|20.66|20.9|20.4|19.61|19.48|20.16|19.22|19.62|19.8|21.06|20.98|20.58|21.66|22.98|19.95|20.55|19.6|19.7|18.49|17.84|18.97|17.25|||||16.83|18.5|17.27|19.25|19.62|18.5|20.25|21.75|23.1|23.25|22.71||23.7|25.05|25.15|25.5|25.3|25.16|23.91|23.69|24|24.65|24.05|24.28|24.25|24.09|22.66|22.02|23.29|23.55|23.07|22.82|23|20.75|20.52|19.78|19.35|19.85|20.16|19.68|20|19.5|19.15|18.83|19.15|19.65|19.6||19.68|19.48|20.16|20.25|20.15|21|20.25|19.51|20.38|20.06|19.7|20.65|20.85|19.99|19.6|19.95|20.57|20.02||19.89|20.14|19.93|20.75|20.25|19.71|19.5|19.24|19.45|18.73|18.65|18.71|18.14|18.25|17.95|17.45|17.62|17.62|17.59|17.18|18.22|17.95|17.97
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|11.65|11.42|11.04|10.61||||||11.01|10.85|10.63|10.53|10.6|10.31|10.48|10.8|11.45|11.85|11.8|12.2|11.86|11.23|10.88|11.5|10.97|11.83|11.66|11.6|12|12.5|12.6|11.85|13.56||13.79|13.69|13.5|13.92|14.02|13.87|14.17|14.27|13.91|14.08|13.66|13.73|13.53|13.25|13.33|13.27|13.56|14|13.65|13.86|13.9|13.6|13.67|13.51|14.96|15.21|15.1|15.24|15.16|15.34|15.12|15.22|15.78|15.25|15.4|16.33|16.95|17.1|17.18|17.15|16.96|16.1|16.65|15.81|15.93|15.45|15.98|15.9|16.55|16.1|14.95|16.07|14.6|14.8|14.72|14.17|13.75|13.71|13.1|12.72|12.73||||||12.27|12.18|12.38|12.72|12.68|12.89|12.65|11.9|12.18|12.65|11.76|12.13|14.12|13.99|14.21|14.2|13.57|13.88|||12.15|14.21|15.29|14.23|14.08|13.3|13.6|15.72|17.5|19.07|18.88|19.5|20.99|20.2|18.36|16.69|15.17|||||||13.63|14.3|14.22|12.75|14.85|16.3|15.93|15.7|15.55|14.92|13.75|13.35|14.45|14.69|14|12.91|||12.4|13.96|13.51|15.31|15.03|13.93|16.45|17.22|19.15|18.76|18.06||18.79|20.7|20.55|20.27|21.77|22|21.98|21.25|20|19.41|19.03|19.34|20.03|19.45|18.7|18.9|21|22.28|19.95|19.8|20|18.6|19.23|19.1|19.15|19.19|19.87|18.52|18.2|16.1|15.3|15.4|14.3|13.8|13.15||13|12.93|13.54|13.88|14.01|13.5|12.92|12.35|12.65|12.65|12.34|12.84|12.99|12.88|12.65|13.08|13.57|13.44||13.5|13.81|13.24|13.22|13.15|13.19|13.48|12.79|12.97|13.06|12.8|12.72|11.87|11.96|11.58|11.26|11.49|11.58|11.52|11.6|12.3|11.69|11.9
11061|1017433|/equities/giant-network|EMCONSGROWTH|40.83|38.08|37.77|36.09||||||38.36|38.21|37.68|33.61|34.13|33.03|35.56|32.78|35.99|37.44|33.72|35.56|35.83|34.67|32.78|35.47|33.06|39.17|38.61|38.33|40.54|42.64|41.32|37.74|45||47.78|47.78|51.6|51.94|51.11|51.25|54.44|54.16|57.2|58.06|58.33|61.11|54.44|58.61||||59.15|53.77|48.88|44.44|40.4|36.73|33.39|30.35|27.59|25.09|22.81|20.73|18.85|17.13|15.57|14.16|12.87|11.7|10.64|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.03|13.51|13.95|13.8|15.75|17.8|18.8|17.62|19.12|19|19.75|19|19.5|19.95|17.9|17|15.94|16.72|15.15|15.55|17.1|19.2|19.5|19.3|23.8|22.55|21|20.75|20.18|18.5|17.82|16.93|19.75|20.84|19.45|17|13.15|14.62|16.24|18.5|20.05|22.27|24.75||||||||||27.65|29.25|29.68|30.48|27.73|24.85|24.25|25.86|26.7|26.02|27.6|25.4|22.98|23.23|26.18|25.73|25.01|24.6|25.75|26.35|26.41|27.18|26.61|23.44|25.08|20.47|21.57|19.88|17.62|16.29|16.65|16.89|16.13||16.28|30.65|34.15|35.28|35.52|37.48|33.48|33.87|33.23|37.19|33.81|30.74|27.94|25.4|23.1|21|19.09|17.35||15.77|14.34|13.03|11.85|10.77|9.79|8.9||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.49|22.15|22.05|20.51||||||20.92|20.87|20.42|20.05|19.95|19.26|19.07|20|20.46|20.26|20.17|20.26|20.82|20.59|20.39|21.28|20|21.03|20.87|21.54|21.61|22.37|22.27|21.37|22.95||23.47|23.59|23.3|22.46|22.87|22.31|21.7|21.64|21.03|21.03|20.95|20.58|20.46|20|20.26|20.54|20.46|20.2|20.51|20.95|21.38|20.56|20.18|20.26|20.48|20.51|20.34|20.76|20.77|20.87|20.69|21.03|21.53|20.92|21.03|21.28|20.87|21.08|20.51|20.26|20.36|20.01|20.09|19.49|20|19.98|20.35|20.2|20.28|20|18.97|19.31|19.07|19.48|19.28|18.93|19|19.23|18.58|18.82|18.96||||||18.69|17.89|18.24|18.71|18.82|18.86|19.18|18.46|18.54|18.72|17.69|17.39|18.46|18.64|18.56|18.77|17.74|17.78|||16.91|17.44|18.44|18.05|17.95|17.36|16.46|18|19.74|20|19.38|21.15|21.03|21.46|21.29|21.49|21.99|20.95|20.83|20.84|21.49|21.26|19.52|18.87|19.99|20.26|19.07|20.54|21.85|21.59|21.09|20.1|20.51|19.52|17.79|20.49|18.63|||||17.94|18.81|18.84|19.34|19.64|17.88|19.72|20.51|20.8|20.67|20.51||21.53|21.75|21.85|22.92|22.05|22.08|20.94|20.51|20.51|20.69|20.39|20.86|21.76|21.69|20.51|21.06|21.53|21.87|21.48|21.03|22.05|19.49|19.13|18.59|19.38|19.23|19.48|19.83|19.74|18.91|17.61|17.69|17.91|17.64|17.13||17.43|17.08|17.93|17.93|18.47|18.02|17.44|32.94|33.17|33.53|32.85|34.43|34.59|34.93|35.67|34.67|34.25|33.49||33.33|34.07|32|32.53|29.89|30.19|29.07|29.59|29.33|29.77|30.29|30.2|30.19|30.06|30.53|28|29.07|27.6|27.33|27.2|27.67|27.67|27.53
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|18|18.15|17.39|16.6||||||16.99|17.09|16.61|16.3|16.25|15.22|15.55|15.88|16.65|16|16.01|16.3|16.63|15.81|15.22|15.97|15.13|15.89|16.3|16.32|16.3|17|16.85|16.25|18.65||18.47|18.38|18.41|19.23|19.01|18.32|18.93|19.08|18.12|18.62|18.6|17.96|17.78|16.82|17.11|17.39|16.9|16.98|17.08|17.19|16.74|16.95|17.01|17.05|17.47|18.38|17.94|18.3|18.2|18.56|17.6|17.22|17.2|16.46|16.76|16.63|16.3|16.5|16.26|15.94|15.83|15.26|15.75|15.68|15.6|15.94|15.56|15.48|15.7|14.84|14.4|15.32|14.75|14.87|15.12|14.61|14.98|14.71|14.25|13.87|13.82||||||13.35|13.28|13.01|13.53|13.7|13.89|13.99|13.25|13.51|13.51|12.8|12.96|13.86|13.81|14.22|13.9|13.03|13.03|||12|12.75|13.5|13.21|12.8|12.02|13.27|14.74|||||||||||||||||||||||||||||||||||||||||17.69|19.57|19.5|19.58||20.7|20.96|20.8|21.38|22.49|22.16|21.78|21.33|21.62|22.47|22.93|22.5|22.82|21.9|20.66|20.81|22.24|22.63|21.87|21.25|21.73|20.67|20.67|19.55|18.6|19.26|18.41|18.01|18.11|17.73|17.33|17.4|18.01|18.75|18.47||18.43|18|18.53|18.34|17.75|18.21|17.95|17.34|17.88|18.48|18.04|18.73|19.35|18.65|18.55|17.91|19.01|18.83||18.16|17.47|17.05|16.79|17.02|16.99|16.8|16.73|16.57|16.57|16.47|16.63|15.67|15.97|15.87|15.31|15.13|15.27|14.82|14.79|14.39|14.17|14.06
11066|944466|/equities/aodong-a|EMCONSGROWTH|18.78|18.56|17.96|17.54||||||18.31|18.27|18.04|17.85|18|17.49|17.58|18.09|19.59|19.85|19.65|19.92|20.44|19.9|19.13|19.88|18.58|19.62|19.62|20.32|20.86|21.54|21.77|20.77|23.72||24.23|23.78|23.46|24.54|24.04|24.72|24.73|24.48|23.23|23.47|23.38|23.12|23.22|21.77|21.92|22.14|22.08|22.81|22.71|22.92|22.96|21.96|21.59|21.75|23.08|23.74|23.52|23.08|23.24|23.47|23|23.46|23.68|22.92|23.48|24.37|24.19|23.92|24.85|23.07|22.71|20.72|20.68|20.69|20.93|20.92|21.12|21.19|21.68|20.75|19.89|21.39|20.72|20.68|20.42|19.72|19.76|19.62|19.1|18.66|18.85||||||17.77|17.68|17.86|18.42|18.55|18.62|18.52|17.91|18.04|18.31|17.18|17.34|19.31|19.22|19.46|19.3|18.59|18.69|||17.95|18.85|19.31|18.69|17.84|18|17.89|20.77|22.62|23.79|22.23|24.92|23.85|23.93|23.47|23.46|23.54|22.56|21.73|21.54|22.54|21.28|21.39|21.54|22.77|22.62|21.37|24.23|25.77|25.22|25.52|24.96|26.12|24.5|22.31|24.18|24.88|23.87|21.31|18.79|18.8|22.25|24.48|22.69|24.55|25.39|23.58|26|28.23|30.2|30|29.46||31.16|32.23|32.22|32.31|34.11|33.81|33.52|33.91|35.45|33.32|33.6|32.92|32.46|31.72|30.15|30.15|32.92|33.62|33.85|32.47|41.19|39.8|40|38|38.18|39.96|41|40.23|40.06|38.9|39.49|38.65|39.98|41.05|39.74||39.85|39.1|41.1|39.7|39.5|41.71|40.3|38|40.9|42.3|40.12|42.9|43.9|42.8|41.13|41.02|38.23|37.9||36.81|37.69|36.99|36.98|36|35.66|35.43|35.9|35.31|35.01|33|33.35|33.1|32.5|31.45|31.4|30.78|30.59|30.58|30.29|31.69|31.38|31.3
11067|950862|/equities/by-health|EMCONSGROWTH|16.34|16.25|15.8|15.21||||||15.94|15.65|15.22|15|15.2|14.84|15.05|15.12|16.39|16.55|17.35|16.01|16.45|16.04|15.74|15.88|14.47|15.57|15.54|16.27|16.8|18.09|18.25|16.95|19.12||19.59|18.9|18|18.35|17.96|17.95|18.25|18.43|18.35|17.55|17.11|17|16.77|16.26|16.56|16.34|16.43|16.85|16.78|17.02|16.38|16.39|16.29|16.38|17.52|18.01|17.55|17.3|17.27|17.36|17.05|17.5|18|17.12|17.94|18.93|18.24|17.85|17.44|17.22|17.94|17|17.36|16.86|17.55|17.59|18.15|17.65|18.48|18.27|15.4|15.86|15.24|15.62|15.66|14.82|15.12|15.25|14.9|14.24|14.18||||||13.9|14.2|13.96|14.4|14.54|14.36|14.74|13.94|13.9|13.91|13.24|13.05|14.8|15.1|15.28|15.39|14.2|14.52|||13.8|14.59|14.45|14.09|13.45|13.5|13.49|15.12|16.75|16.75|16|18.25|18.58|18.77|18.41|17.75|18.25|17.82|17.34|16.8|17.55|16.75|15.95|15.63|16.45|15.75|15.07|17.48|18.72|18.1|17.55|18.1|17.5|16.3|15.26|16.95|16.95|15.41|14.01|||13.4|16.4|15.7|18.11|19.5|18|20.75|21.11|22.64|22.58|22.97||24.7|27.45|26.62|25.95|28.09|27.11|27.04|25.35|23.45|24.52|23.95|24.52|24.51|23.91|23.05|22.86|25.15|24.08|23.78|23.89|25.5|23.31|22.5|22.22|22.2|21.9|20.75|21.15|21.77|21.25|20.39|19.84|20.11|20.8|20.84||20.6|20.04|22.25|22|23|22.84|23.2|21.73|20.11|20.95|19.85|20.7|21.25|21.95|20.96|21|22.9|23||21.5|42.8|41.15|40.33|40|39.65|41.15|41|42.12|39.36|37.8|36.66|34|34.31|33.31|32.2|32.52|34.16|33.8|32.7|34.22|34.69|34.12
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|5.35|5.15|4.93|4.61||||||5.05|4.98|5.01|4.93|4.85|4.83|5.2|5.5|5.57|5.48|5.38|5.47|5.62|5.52|5.43|6.13|5.75|7.17|6.98|6.6|6.71|6.83|6.64|6.28|6.7||6.67|6.69|6.61|6.66|6.64|6.72|6.87|6.77|6.73|6.93|6.78|6.57|6.52|6.38|6.53|6.67|7.01|7.26|7.3|7.15|6.98|7.18|7.33|7.23|7.58|7.67|7.73|6.73|6.55|6.52|6.52|6.73|6.79|6.7|6.68|6.49|6.43|6.63|6.66|6.43|6.59|6.39|5.96|5.67|5.66|5.7|5.67|5.73|5.67|5.49|5.27|6.06|5.89|6|6.01|5.75|6.07|5.8|5.63|5.4|5.09||||||4.89|4.7|4.89|5.09|5.24|5.17|5.03|5|4.98|5.03|4.83|5.01|5.52|5.64|5.37|5.14|4.77|4.73|||4.68|5.62|5.67|5.46|5.03|4.84|4.86|5.35|6.5|6.73|6.34|7.5|6.86|6.99|6.85|7.41|7.73|7.59|7.38|7.06|7.43|7.1|7.17|7.91|8.28|8.86|7.47|7.1|7.96|7.33|7.82|7.1|6.38|5.37|5.12|5.34|5.88|5.9|||||||6|5.85|5.36|5.82|6.17|5.9|5.82|5.68||6.18|6.24|6.31|6.5|6.87|6.77|6.8|6.65|6.67|7.06|7.33|6.99|6.5|6.19|6.02|5.83|6.6|5.97|5.76|5.6|5.49|5.35|5.33|5.38|5.43|5.84|||||||||||||||5.21|4.95|4.77|4.5|14.25|14.55|13.44|14.5|15.23|15.25|14.33|14.95|15.38|14.42||14.2|13.68|12.55|12.38|12.6|12.23|12.2|11.97|11.43|11.24|11.26|11.08|11.31|11.34|11.03||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|21.39|21.2|20|18.85||||||19.08|18.68|19.15|18.75|18.31|17.75|18.11|18.89|19.15|18.57|18.3|18.05|18.7|17.72|16.61|17.42|16.88|17.83|18.8|20|20|21.65|21.52|20.5|22.2||22.55|22.07|21.97|22.5|22.3|22.68|23.07|22.25|21.31|21.05|21.2|20.6|19.85|19.85|20.78|20.61|20.41|21.22|20.8|20.17|19.8|20.24|21|21.1|20.03|20.41|20.07|19|19.01|19.1|18.73|18.75|19.1|18.4|18.87|18.77|18.71|18.83|19|19.06|19|19.25|18.1|17.03|17.13|17.89|17.65|16.5|16.24|15.7|15.55|17.48|17.3|17.5|17.41|17|17.4|17.47|16.01|15.65|15.28||||||15.2|15.25|15.6|16.2|16.02|15.8|16.11|15.06|15.93|16.4|15.12|15.9|17.02|17.01|16.1|15.11|14.45|15.2|||14.3|16.28|16.86|16.6|15.01|15|15.1|17.42|19.7|20.4|18.73|20.62|20.1|20.83|20.33|21.2|22.48|21.94|21.19|21.55|23.09|22.67|20.97|22.99|22.99|23.2|19.96|20.71|22.21|21.88|24.2|23.05|20.51|17.45|16.2|17.05|17.92|16.29||||15.16|17.74|16.9|19.5|20|18.05|22|22.8|24.48|23.88|21.57||23.18|23.05|23.21|21.5|21.35|21.53|21.24|20.76|20.58|20.53|18.81|18.58|18.51|17.84|17.27|17.7|19.11|18.57|17.86|17.15|17.52|17.25|17.18|16.98|16.27|16.35|16.36|16.34|16.24|15.98|15.55|16.43|17.36|17.8|17.38||17.59|16.21|17|17.19|17.5|17.25|16.98|16.68|16.8|16.6|16.26|17.54|17.5|17.39|17.04|17.56|18.1|17.97||18.18|18.5|17.94|18.04|17.59|17.52|16.53|16.02|16.37|16.41|16.39|15.94|15.78|15.8|15.63|15.5|15.42|15.69|15.69|15.2|15.27|15.47|14.86
11070|944552|/equities/navinfo-a|EMCONSGROWTH|21.92|21.67|20.93|19.41||||||20.77|20.55|20.09|18.42|18.47|17.4|18.66|18.6|19.57|20.07|19.41|19.99|20.66|18.71|16.98|18.33|16.43|18.81|18.41|20.2|22.05|23.07|22.85|21.4|25.85||27.33|27.59|27.91|28.46|27.69|28.07|28.67|27.88|28.35|30.07|29.13|28.03|28.62|27.59|26.31|25.4|26.18|26.13|25.66|26.05|24.8|26.14|26.8|27.07|29.91|29.67|29.47|28|28.01|27.25|25.27|25.67|26.47|24.28|25.35|26.8|26.13|25.52|24.72|23.08|23.57|21.67|22.55|22.02|22.33|23.03|24|22.73|23.86|23.47|22.41|25|22.99|23.32|20.73|19.25|19.99|19.85|18.8|18.06|17.85||||||16.77|16.7|16.2|17.33|17.21|16.59|17.33|15.26|15.28|15.62|14.01|14.41|17.65|16.69|16.93|16.47|14.31|14.33|||14.07|16.69|17.91|16.66|16.4|17.77|17.77|20.19|23.41|25.21|23.47|27.87|26.67|27.43|25.45|24.89|25.64|23.35|22.39|21.67|23.59|21.73|23.33|25.53|27|25.6|23.37|27.42|26.87|26.18|24.72|24|23.31|22|21|23.53|22.67|22|19.33|15.33|15.52|17.5|22.33|21.31|24.33|28|24.81|27.56|30.93|34.81|37.8|42|||||||||||||||||||||||45.01|39.23|39.89|34.91|34.01|34|31.84|32.43|29.34|40.38|38.19|38.26|38.6|37.41||37.37|37|40.5|41.09|39|37.98|36.7|34.98|36.36|36.72|35.25|36.38|37.2|37.8|37.3|38.15|41.54|41.76||40.49|42.5|40.46|38.95|39.96|38.99|41|42.84|38.9|34.88|32.88|32.55|32.3|31.8|28.89|27.8|28.29|28.95|28.02|27.59|29.24|30|29.23
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|21.05|20.99|20.53|19.22||||||20.15|20.45|19.77|19.79|20.01|19.08|18.84|19.19|19.35|19.54|19.22|18.96|19.22|18.85|18.77|19.32|18.87|19.38|18.86|19.24|19|19.72|19.69|19.38|21.37||22.15|22.28|22.19|22.08|22.48|21.81|22.23|21.13|20.85|20.28|20.01|20.08|20|20.14|20.02|20.26|19.92|20.73|20.35|20.75|20.37|20.31|19.7|18.92|19.83|20.14|19.88|20.19|20|19.77|19.46|19.65|20.52|19.96|19.96|19.87|20.01|19.54|19.62|19.65|20.53|19.62|19.62|19.55|19.48|19.06|19.22|19.5|17.92|17.38|16.88|17.69|17.25|17|16.82|16.31|16.62|16.46|15.95|15.58|15.77||||||15.12|15.21|15.36|15.78|16.06|16.54|15.62|15.16|15.55|15.82|14.31|13.63|16.92|16.62|16.92|16.69|16.39|16.49|||16.05|16.77|17.58|16.46|15.43|15.46|14.17|16.92|17.69|18.21|17.85|19.85|20.38|21.69|19.35|19.62|19.82|19.54|18.66|18.43|19.23|18.69|18.08|18.69|20|20.11|17.6|18.69|20.38|19.96|19.59|19.35|20.38|20|18.47|19.23|21.16|20.37|18.86|16.46|13.94|16.43|17.77|16.92|18.28|18.84|17.39|19.07|19.88|21.15|19.85|19||20.55|21.68|21.29|22.4|23.6|23.08|22.68|22.26|22.46|22.97|22.19|22.73|23.07|22.15|21.02|22.15|24.45|23.46|23.38|22.72|22.38|21|20.58|19.62|19.12|19.27|19.92|26.7|26.7|25.36|24.83|24.28|24.3|25.51|25.98||25.64|25.03|26.06|26.15|25.81|27.07|25.5|24.2|25.5|26|24.65|23.11|23.99|22.7|21.55|22.3|23|21.59||21.03|21.18|20.84|20.31|20.06|19.63|19.9|20.17|20.28|19.82|19.81|19.9|19.89|19.68|19.25|19.35|19.15|19.07|19.04|18.7|18.72|18.95|18.6
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|22|21.77|21.25|20.88||||||21.32|21.22|20.65|20.32|20.8|20.39|20.16|20.44|22.16|22.35|22.24|22.4|22.94|22.25|22|22.79|21.97|23.39|23.13|23.7|24.32|25.24|25.4|24.6|27.2||27.09|26.94|26.74|27.33|27.13|27.51|27.8|27.88|26.51|26.75|26.12|26.01|25.88|25.3|26.19|26.19|26.1|26.53|26.34|26.36|26.34|26.2|25.5|25.4|27|27.57|27.19|27.09|27.11|27.15|26.8|27.04|27.25|26.88|27.83|27.92|27.9|27.97|27.99|27.65|27.3|26.48|26.51|26.01|26.3|25.9|26.26|26.13|27.03|26.21|25|26.09|25.63|25.85|25.6|25.03|25.11|25.02|24.5|24.31|24.6||||||23.15|23.69|23.91|24.48|24.33|24.2|24.57|23.6|24.1|24.59|23.04|22.75|25.11|25.6|25.81|25.42|24.7|25.97|||24.56|25.72|25.68|25.25|24.05|23|23.5|26.76|29.7|30.81|29.75|34|32.25|33.06|32.95|32.04|32.67|31.88|30.39|30.1|31.48|29.7|29.8|28.51|30.1|28.5|26.7|29.7|31.2|29.83|28.88|28.6|29.11|27.9|26.24|28.01|28.5|28.4|25.38|22.61|22.01|25.2|29.01|27.22|29.22|29.89|27.93|31.24|32.98|36.6|36|34.8||36.2|39.38|39.5|37.54|39.39|40.2|38.6|38.45|39.9|38.5|37.6|37.98|36.17|36.05|33.85|32.9|35.55|35.49|35.05|33.7|34.6|32.85|32.85|32.34|31.13|31.96|32.95|31.8|32|31.98|30.76|30.28|30.2|32.3|30.36||30.54|30.1|30.73|31.38|30.58|31.6|30.91|29|29|29.01|27.8|29.5|29.66|29.51|27.11|27.8|28.52|27.23||27.21|26.98|26.72|26.78|26.43|26.62|26.69|26.31|25.98|26.05|25.79|25.6|25.5|25.81|24.98|24.01|23.5|24|24.02|23.62|23.89|24.49|23.55
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.93|6.83|6.67|6.57||||||6.87|6.83|6.78|6.68|6.71|6.55|6.6|6.71|7|7.01|6.95|7.02|7.15|6.98|6.9|7.21|7|7.27|7.17|7.53|7.64|7.86|7.75|7.6|8.23||8.29|8.3|8.24|8.43|8.49|8.43|8.51|8.48|7.94|8.12|8.15|7.85|7.86|7.58|7.71|7.81|7.83|7.93|7.98|8.08|8.02|7.88|7.82|7.94|8.37|8.45|8.41|8.45|8.43|8.5|8.45|8.56|8.44|8.32|8.62|8.77|8.71|8.68|8.78|8.75|9.01|8.8|8.83|8.71|8.8|8.68|8.7|8.5|8.35|8.04|7.89|8.18|8.14|8.33|8.23|8.06|8.11|7.97|7.79|7.71|7.98||||||7.59|7.53|7.51|7.55|7.58|7.6|7.66|7.44|7.47|7.36|6.99|7.36|7.63|7.68|7.8|7.81|7.54|7.75|||7.2|7.38|7.45|7.44|7.06|7|6.6|7.75|8.77|9.1|8.57|9.89|9.72|9.72|9.73|9.5|9.78|9.49|9.33|9.3|9.8|9.85|8.78|8.48|8.7|8.34|7.82|8.63|9.04|8.81|8.91|8.7|8.86|8.37|8.12|8.64|9|8.87|8.05|7.08|6.93|7.86|8.68|8.4|9.39|10.3|9.69|11|11.33|12.45|12.03|11.2||11.61|12|12|12.67|12.63|12.5|12.23|12.07|12.4|12.78|12.65|12.7|12.32|11.88|11.25|10.88|11.75|12.08|11.7|11.35|11.37|11.29|10.93|10.87|10.46|10.6|10.16|10.08|10.1|10|9.88|10.19|10.82|10.65|10.58||10.47|10.25|10.65|10.7|10.57|10.83|10.88|10.5|10.99|11.2|10.53|10.38|10.3|10.04|9.85|9.58|9.62|9.3||9.22|9.39|9.16|9.36|9.17|9.2|9.08|9.15|9.11|8.95|9|8.96|8.92|8.88|8.64|8.48|8.53|8.31|8.31|8.2|8.24|8.31|8.4
11074|944054|/equities/shunxin-a|EMCONSGROWTH|20.32|20|19.62|19.1||||||20.92|20.96|20.78|20.32|19.9|19.3|20.78|20.55|19.5|19.25|19.15|19.51|19.8|19.35|18.9|20.3|19.97|20.25|21.24|21.43|21|21.71|20.49|18.9|21.27||22.1|21.65|21.46|22.5|21.98|21.58|21.29|21.29|20.51|20.16|19.95|19.95|19.98|18.98|19|19.65|18.79|19.54|19.54|18.75|18.75|18.42|17.59|17.51|18.99|19.54|18.91|19|19.11|19.2|18.82|19.03|19.29|18.7|19.28|19.47|19.45|19.83|19.36|19.45|19.8|19.25|18.6|17.88|17.68|17.75|18.15|18.23|18.06|17.32|17|18.11|17.9|18.3|18.04|17.39|17.9|17.74|17.04|16.28|16.35||||||15.63|15.43|15.81|16.29|16.35|15.95|16.32|15.46|15.5|15.4|14.5|15.34|17.01|16.99|17.1|17.4|16.2|16.03|||14.93|16.31|16.9|16.35|15.6|14.9|14.7|17.1|19.47|20.4|19.8|21.92|21.69|22.41|21.73|22.3|23.47|22.91|22.6|22.5|22.49|21.69|21.97|20.9|21.59|20.4|18.48|20.75|21.8|21.62|22.48|21.2|20.6|19.88|18.59|19.85|20.46|19.8|17.69|15.1|13.77|16.58|19.82|19.01|22|23|21.51|22.55|23.05|25.85|25.68|24.4||25.8|27.4|26.89|27.9|29.9|29.31|28.35|28.51|29.01|28.2|26.51|27.08|27|26.6|25.15|25.5|27.27|27.65|27.35|26.88|26.5|25|25.16|24.45|24.47|25.5|26|25.01|24.89|24.45|24.39|23.43|24.14|25.39|25.05||25.21|25.08|26.02|27.16|28.7|27.46|24.96|||||||||||||||||||||||||||||||||||20.7
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|33.28|33.13|32.27|30.76||||||32.73|31.19|31.23|31.22|30.46|28.84|29.25|29.23|32.35|33.66|34.45|34.23|36.62|36.15|35.77|36.92|34.92|36.77|35.38|36.75|36.5|38.46|39.71|38.54|43.85||44.31|42.22|42.12|43.85|45.15|45.13|43.75|42.92|43.08|39.31|38.92|39.15|37.25|35.85|36.91|36.23|36.92|38.46|37.92|38.26|36.95|37.6|34.96|34.89|37.78|38.46|38.08|37.84|38.77|38.55|38.16|38.77|40.06|38.62|40.92|37.58|37.15|37.38|37.6|36.69|37.62|36|36.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.24|38.14|37.28|39.23|37.63|37.28|37.21|38.51|36.66|34.91|38.46|42.01|40.06|39.05|38.52|39.65|35.61|34.8||||||29.72|35.33|36.77|33.14|37.2|39.94|37.8|43.79|46.14|48.28|48.42|46.43||47.34|50.88|50.77|53.07|56.66|51.42|52.53|65.77|66.15|67.08|63.38|64.76|69.58|66.85|65.38|64.57|72.92|74.62|70.54|72.54|71.15|62.58|60.4|57.76|56.58|58.46|60|58.08|59.46|59.15|56.58|53.08|52.32|53.32|54.62||52.05|51.73|70.14|70.95|71.9|73.06|70.54|69.05|72.95|75.2|73.2|77.4|81.1|76.3|67.1|68|64.6|62||61.97|62.2|59.72|60.55|57.3|58.15|57.25|57.5|56.5|54.75|54.95|54.75|52.85|52.92|51.77|51.65|51.2|52.48|52.44|51.9|54.1|52.8|50.46
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|47.3|46.5|45.92|45.13||||||45.34|45.23|44.8|45.1|44.91|43.98|44|43.9|44.02|43.8|43.35|44.17|45.96|44.4|43.2|46.23|44.7|46.45|45.77|46.99|47.7|49.26|49.53|48.56|52.26||52.71|52.9|52.3|54.6|54.46|55.05|56.3|57.42|51.6|50.5|49.6|49.51|50.05|49.5|49.2|48.61|47.63|48.6|47.75|47.98|47.99|46.91|46.15|46.1|47.9|48.45|48.22|48.6|49.1|49.19|48.25|49.38|48.08|47.69|48.35|48.35|48.1|48.6|48.97|47.95|48.36|46.92|47.45|46.7|46.25|45.92|46.59|46.69|48.15|47.72|45.66|46.7|46.5|45.36|45|43.87|44.5|44.37|44.29|43.38|43.6||||||41.78|41.77|42.35|42.89|42.73|42.76|43.26|42.1|42.11|42.8|40.8|40.4|42.3|43.42|43.5|43.1|41.92|43.01|||41.5|42.7|42.8|42.4|40.35|39|39|44.2|48.01|48.7|46.71|50.25|49.8|50.62|50.16|51.1|51.99|49.6|49.2|49|50.43|47.17|45.79|45.3|47.02|46.41|44.63|50.05|51.48|50|49.75|49.6|50.65|49.39|46.51|48.62|49.89|49.5|45.9|40|39.5|45.8|49.7|47.88|52.5|53.51|51.28|53.25|56.98|59.45|58.37|54.68||56.68|58.89|58.93|60.9|60.08|60.43|60.6|60.22|59.6|59.2|58.48|59.95|61.69|61.8|58|55.19|59|58.26|58.08|53.97|53.7|50.69|50.85|49.26|48.5|49.71|50.85|51.16|50.77|49.6|49|48.95|51.11|53.1|52.93||54.19|50.85|51.99|50.01|49.3|50.35|49.8|47.14|49.37|50.1|48.4|51.68|52.43|52.46|51.7|48.75|48.92|45.18||44.01|42.98|41.74|42.35|41.81|41.6|41.8|42.16|41.1|40.71|40.71|41.1|40.65|40.32|40.35|39.45|39.19|39.31|39.5|38.49|39.07|39.33|37.99
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|14.16|13.84|13.44|12.94||||||13.65|13.52|13.27|13.2|13.18|12.9|12.55|12.58|13.41|13.58|13.49|13.62|13.8|13.47|13|13.49|12.75|13.69|14.05|14.9|15.2|16.02|16.4|15.78|18||18.33|18|18.09|18.82|18.9|18.64|18.99|19.09|18.3|18.5|18.33|18.31|18|17.72|17.78|17.59|17.71|17.9|17.94|18.02|17.6|17.85|19.31|||||||||||18.12|18.08|19.49|18.78|18.5|17.68|17.46|17.57|16.69|16.84|16.52|17.15|16.99|17.3|17.44|17.92|17.05|15.3|16.43|16.08|16.4|16.21|15.23|15.68|15.5|15.02|15.08|14.95||||||13.97|13.9|13.97|14.61|14.44|14.4|14.72|13.88|14.19|14.15|13.21|13.26|14.93|14.7|14.95|14.99|13.62|13.6|||13.08|14.58|15.2|14.86|14.35|13.3|13.5|15.21|17.05|17.7|17.37|19.83|19.6|19.41|18.75|18.96|19.41|18.77|18.05|17.9|18.11|17|17.03|17.16|18.2|17.7|17.22|19.51|20.8|19.99|19.77|19.38|19.7|18.81|18.01|17.86|16.24|||||15.8|17.78|16.82|18.91|20.16|18.15|21.77|22.81|24.96|24.79|24.2||26.45|28.19|28.5|29.53|30.4|30.4|29.26|28.77|28.22|28.65|28.25|28.52|29.03|28.71|28.6|27.3|30.28|29.81|28.5|27.8|29.04|26.94|26.25|26.2|25.84|27.15|25.5|24.3|23.64|23.86|22.52|21.75|22.3|22.78|22.12||22.15|21.3|21.98|21.86|21.86|22.05|22|21.15|21.75|22.43|21.94|23.25|24.25|22.82|20.02|19.77|20.47|20.23||19.92|19.43|18.82|19|18.95|18.36|18.55|17.5|17.93|17.7|17.61|17.85|17.41|17.23|16.8|16.51|16.94|17|17|16.82|17.05|16.9|16.4
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.2|7.27|7.05|6.33||||||6.51|5.99|5.63|5.49|5.55|5.3|5.27|5.73|6.05|5.93|5.85|5.95|6.07|5.81|5.49|5.65|5.33|5.81|5.6|6.07|6.41|6.77|6.85|6.45|7.67||8.09|7.82|7.44|7.67|7.5|7.25|7.45|7.56|7.39|7.39|7.22|7.33|7.29|6.92|6.8|6.75|6.75|7.1|6.95|6.87|6.85|6.87|6.72|6.71|7.23|7.47|7.33|7.33|7.32|7.35|6.99|7.13|7.06|6.71|7.14|7.39|7.23|7.2|6.93|6.97|7.11|6.85|7|7.67|7.95|7.3|7.35|7.34|7.63|7.03|6.15|6.85|6.47|6.2|5.91|5.55|5.77|5.7|5.57|5.55|5.5||||||5.53|5.4|4.85|4.95|4.91|4.93|5.06|4.82|4.9|4.87|4.61|4.76|5.23|5.22|5.26|5.23|5|4.84|||4.67|5.05|5.23|5.05|4.86|4.9|4.9|5.67|6.07|6.27|6.05|6.87|6.83|6.68|6.39|6.59|6.63|6.39|6.2|6.03|6.21|5.81|6.03|6.07|6.39|6.3|6.13|7.33|7.89|7.83|7.47|6.97|7.17|6.87|6.89|7.65|8.51||||||||||||||||||||||||||||||||9.27|10.28|10.37|10.24|9.71|8.89|8.67|8.74|8.69|8.39|8.93|8.46|8.67|8.67|8.46|8.06|8.43|8.18|12.43|11.53||11.68|11.32|11.96|11.79|11.71|11.69|11.27|10.97|11.33|11.4|11.18|11.82|11.96|11.5|11.02|11.33|11.64|11.83||11.41|11.31|10.75|10.78|10.75|10.62|10.78|10.72|11.07|10.92|10.93|11.11|10.46|10.6|10.47|10.17|10.22|10.38|10.4|9.93|10.16|10.25|9.12
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|26.95|26.8|27.35|26.05||||||26.78|25.53|25|24.49|23.08|22.1|21.69|21.95|24.2|24.2|24|24.92|26.15|25.8|24.9|25.04|23.05|25.1|24.1|23.83|23.05|25|25.1|25.02|28.16||29.47|29.98|30.2|31.38|30.99|30.5|31.41|31.4|31.76|31.35|30.1|30.1|29.15|28.2|29.7|29.18|29.79|30.69|28.52|28.89|28.11|28.8|28.53|29.8|30.6|32.98||||32.26|30.36|31|||29.98|31.98|31|30.34|28.68|26.54|24.2|22.85|23.69|23.25|23.9|23.95|24.27|24.2|24.52|23.71|22.5|24.99|24.21|25.18|24.85|23.37|23.32|23.95|23.27|23.37|23.66||||||22.89|22.45|21.34|22.79|22.5|22|23.3|20.8|20.8|20.9|18.8|17.9|19.99|20.22|19.94|20.27|17.75|17.78|||15|16.97|18.28|17.03|15.58|16.16|16.12|18.78|21.6|22.14|22.29|24.99|25.75|25.54|24.51|26.98|27.91|27.32|26.96|26.93|25.65|23.66|23.29|23.49|25.34|24.87|24.36|27.62|27.29|27.41|25.76|25.73|28.59|||||||||||||||||||||||30.62|32.41|34.85|34.48|35.78|33.94|34.1|35.45|36.17|37.8|39.13|39.74|37.68|32.99|33.19|30.74|29.08|29.41|31.98|31.65|32.09|29.56|29.85|27.83|29.5|29.91|31.57|29.12|29.86|28.5|27.71|29.07|29.04||27.25|24.92|26.18|25.67|22.93|23.22|22.85|21|22.02|23.26|22.06|24.74|23.18|23.14|23.47|24.09|25.96|24.99||25.14|23.48|23.4|22.29|24.52|24.51|24.38|22.16|20.15|18.31|16.65|15.14|13.76||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|6.01|5.75|5.48|5.28||||||5.81|5.66|5.56|5.56|5.13|4.87|5.21|5.47|5.99|5.92|5.84|6.14|6.36|5.97|5.8|6.13|5.67|6.23|6.01|6.46|6.99|7.22|7.31|7.08|8.72||9.13|8.94|8.71|9.06|8.96|9.28|9.31|9.26|9.48|9.44|8.89|9.17|8.59|8.66|8.57|8.53|7.78|8.24|8.07|7.97|7.68|7.46|7.72|7.98|8.54|7.89|7.8|8|8.01|8.27|7.57|7.92|8.11|7.49|7.75|8.16|7.31|6.38|6.44|6.32|6.46|6.11|6.12|6.11|6.34|6.42|6.76|6.74|6.77|6.73|6.25|6.52|6.64|6.26|6.66|5.68|5.98|5.89|5.89|5.22|5.26||||||5.44|5.39|5.69|5.64|5.32|4.58|4.91|4.65|4.62|4.54|4.53|3.78|4.41|4.25|4.42|4.36|3.83|3.94|||3.99|4.51|5.17|4.95|4.91|4.78|4.01|4.62|5.34|5.68|5.51|6.37|6.17|6.56|6.98|6.17|5.98|5.49|4.77|4.56|4.23|3.88|4.08|4.22|4.41|4.22|4.06|4.77|5|4.83|4.66|4.52|4.49|4.19|4.17|5.19|4.89|||||4.45|5.96|5.56|6.28|5.86|5.53|7.17|6.52|5.93|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.35|7.99|8.02|8.38|7.92|7.61
11081|944487|/equities/joyoung-a|EMCONSGROWTH|17.26|16.62|16.18|15.4||||||16.28|15.9|15.38|15.3|15.51|14.99|15.62|16.58|17.5|18.1|18|16.65|17.5|16.86|16.3|17.17|15.8|18|18.37|20.41|||||||||||||23.02|23.58|22.8|22.3|21.68|21.54|21.25|20.8|21.48|21.3|20.85|21.75|21.7|21.7|21.55|20.9|21.08|21.72|23.81|23.92|25.23|24.31|24|23.95|23.7|25.02|24.78|23.78|24.33|24.99|24.98|24.88|23.23|23.14|23.42|22.44|22.55|23.04|24.51|24.63|27.2|24.49|25|24|22.63|25.5|25.98|26.3|24.88|20.92|22.03|20.89|20.46|20.41|21.38||||||23.5|20.3|18.99|18.74|15.66|15.56|16.1|14.7|15.29|16|14.57|15.2|18.5|18.85|17.06|17|15.78|18.75|||17.26|20.08|23.12|22.78|21.62|20.17|20.65|23.11|26.46|29.98|28.88|33.41|34|37.1|36|33.61|35.08|32.26|28.5|29.9|26.11|25.1|23.8|20.9|23.55|21.15|18.77|20.98|22.48|20.77|19.59|19.91|19.98|19.11|18.77|20|20.3|18.99|17.3|14.25|15.76|17.51|||||||||||||||||19.25|19.1|18.4|18.52|19.15|18.85|19.2|18.42|17.9|17.2|16.63|17.88|18.48|18.07|17.5|17.63|16.8|17.02|16.35|16.24|16.75|17.19|16.33|16.28|15.62|15.43|15.31|15.76|16.3|16.2||16.48|15.63|16.14|15.95|16.13|16.25|15.85|15.23|15.5|15.65|14.99|16.06|16.38|16.29|15.65|16.48|16.95|16.04||16.01|16|14.52|14.59|14.36|13.99|13.91|14.05|14.53|14.11|13.86|13.95|13.87|14.15|14.1|14.02|13.81|13.15|12.9|12.75|13.04|13.2|12.73
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|19.43|19.45|19|18.4||||||19.38|19.45|19.1|18.93|18.59|18.25|17.95|19|19.64|19.4|19.14|18.82|19.1|18.93|18.5|18.75|17.8|18.33|18.34|18.69|19.18|19.5|19.95|19.68|21.59||21.65|21.75|22.05|21.31|20.46|19.98|20.8|20.7|20.11|20|19.61|19.61|19.31|19.18|19.23|19.6|20.3|19.99|19.49|19.55|19.5|19.12|19.03|19.25|20.04|21|20.09|20.3|20.95|21.09|19.7|19.49|20|19.45|20.38|22|||||||||19.7|19.45|19.95|19.59|20.35|20.41|19.89|19.91|19.88|19.05|19.16|18.99|19.68|19.68|19.8|20.15|19.75||||||18.59|18.35|18.1|18.85|18.66|17.8|18.45|17.02|17.25|17.35|16.48|16.5|17.11|17.49|17.1|17.11|15.89|17.65|||17.35|18|18.52|18.24|16.75|15.9|14.99|17.89|18.8|20.05|18.77|20.15|20.15|19.95|19.84|19.88|20.29|19.75|19.39|18.45|18|17.92|17.27|17.15|18.28|17.9|16.98|18.57|19.81|19.05|19.35|19.56|20|19.76|18.25|19.15|21.25|19.15|18.25|14.05|12.88|15.16|18|17|18.05|18.57|19.32|21.46|||||||||||||||||||21.68|20.36|19.62|21.58|22.52|21.71|20.8|23.34|21.93|20.7|20.6|20|20.8|21.3|21|21.32|19.42|17.94|18.84|17.51|17.77|17.5||17.15|16.88|17.05|17.12|17.35|17.93|18|17.45|16.89|16.24|15.8|16.25|16.98|16.63|16.18|16.45|17.27|17.94||17.74|16.12|15.65|15.85|15.15|14.7|28.88|29.2|28.32|26.55|26.71|27.12|27.3|27.28|26.9|26.7|26.67|27.92|27.91|27.45|29.08|28.6|27.22
11083|102616|/equities/minor-internat|EMCONSGROWTH|35.25|36|35|34.5|34.75|35.25|35.5|35.25|36|35|33.25|33|33|34.25|32.5|32.75|32.75|32.75|33|32|32.25|32|32|31.75|32.75|32.5|33|31.25|32|32.75|32.5|33.5|35|36.5|||35.75|35.25|35.5|35.25|35.75|36.25|35.25|34|35|36|36.25|36.25|36.5|37.25||36.25|36||34.5|34.25|36.25|36.75|34.25|34.25|34.25|35.25|35.5|33.75|34|33.75|33.75|33.75|32|33|33.25|33.25|32.5|33|31.5|31.75|31.25|31.5|31.25|30.5|31.25|31.25|30.5|30.75||30.75|30.75|30.75|30.75|30.75|30.75|30.75|31|30.5|30.25|30.5|29.5|29.25|27.75|28|28.75|28.75|28.25|28.5|29|28.25|28.5|28|27.75|28.25|28|27.25|27.5|27.5|28|28|28|28|27.25|27.25|27.25|27.5|26.5|25.5|26|25.75|25|24.5|24.6|24.9|24.3|23.7|22.8|26|27|26||27|27|26.5|27|28.25|28.75|29|29.25||28.75|29|29.25|28.75|29|28.25|29|29.25|29.25|29.5|29.75|29.75|29.75|29.5|29.5|29.5|30|29.75|30.25|30||30|28.75|30|30|29.25|29.25|28.5|29.5|30.5|30.25|29.75|30.25|30|30.25|29.5|30.25|30.5|30|29.75|29.75|30.5||30|30.5|30.25|30.75|31|30.5|30.75|30.75|30.5|29.75|30|31.5|31.75|31|32|31|32|33||||32.5|32|33.5|33.5|32.5|32.5|32.75|33.25|33.5|34|32.5||||32.5|32.5|31.82|32.05||32.05|32.05|31.82|31.36|31.59|31.14|31.14|31.36|31.82|32.5|31.59|31.14|30.68|30.45|30.68|30.45|30.68|30.68|31.36|30.68|30.68|31.14|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|1.86|1.84|1.84|1.81|1.8|1.805|1.84|1.84||1.85|1.88|1.86|1.86|1.89|1.89|1.89|1.87|1.89|1.87|1.83|1.805|1.82|1.835|1.855|1.86|1.85|1.865|1.855|1.87|1.88|1.91|1.9|1.915|||1.91|1.91|1.91|||1.915|1.9|1.9|1.9|1.92|1.91|1.925|1.9|1.91|1.92|1.9|1.945|1.97|1.95|1.96|1.97|1.96|1.94|1.995|1.98|1.97|1.96|1.91|1.9|1.915|1.91|1.93|1.9|1.89|1.89|1.88|1.885|1.885|1.9|1.9|1.89|1.88|1.875|1.885|1.89|1.9|1.9|1.9||1.9|1.89|1.86|1.85|1.845|1.805|1.79|1.8|1.8|1.79|1.8|1.8|1.815|1.83|1.82|1.835|1.85|1.85|1.96|1.95|1.955|1.94|1.95|1.95|1.945|1.93|1.92|1.9|1.865|1.86|1.86|1.845|1.86|1.845|1.83|1.82|1.81|1.79|1.8|1.83|1.81|1.8|1.76|1.72|1.75|1.76|1.76|1.765|1.72|1.695|1.685|1.68|1.73|1.72|1.69|1.675|1.76|1.77|1.74|1.77|1.715|1.71|1.7|1.72|1.76|1.775|1.78|1.76|1.79|1.77|1.73|1.71|1.73|1.71|1.7|1.71|1.67|1.74|1.74|1.78|1.805|1.765|1.74|1.73|1.75|1.75|1.83|1.86|1.895|1.875|1.85|1.86|1.86|1.855|1.885|1.87|1.835|1.825|1.835|1.83|1.85|1.84|1.85|1.87||1.84|1.86|1.86|1.89|1.88|1.885|1.89|1.91|1.9|1.88|1.9|1.91|1.91|1.915|1.925|1.91|1.91|1.92|1.925|1.935|1.95|1.99|2.07|2.18||2.17|2.19|2.23|2.245|2.25|2.265|2.26|2.26|2.255|2.23|2.28|2.29|2.29|2.27|||2.24|2.25|2.25|2.32|2.32|2.38|2.385|2.34|2.35|2.325|2.33|2.36|2.36|2.36|2.31|2.275|2.3|2.33|2.29|2.29|2.27|2.25
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.43|2.46|2.47|2.539|2.559|2.629|2.599|2.53|2.37|2.38|2.42|2.45|2.48|2.49|2.47|2.53|2.49||2.49|2.41|2.4||2.4|2.38|2.3|2.311|2.291|2.33|2.32|2.241|2.48|2.589|2.36|2.32||2.32|2.281|2.062|2.07||1.92|1.92|1.97|1.995|1.865|1.78|1.75|1.595|1.37|1.35|1.45|1.395|1.52|1.55|1.48|1.435|1.485|1.48|1.465|1.46|1.52|1.595|1.6|1.6|1.62|1.6|1.615|1.61|1.71|1.79|1.79|1.8|1.8|1.8|1.81|1.8|1.8|1.8|1.83|1.84|1.85|1.83|1.9|1.94|1.935|1.96|2.1|2.08|2.14|2.07|2.03|2|2.09|1.98|1.77|1.74|1.75|1.73|1.72|1.665|1.665|1.66|1.67|1.68|1.67|1.66|1.7|1.75|1.55|1.485|1.485|1.505|1.52|1.52|1.6|1.64|1.64|1.5|1.6|1.61|1.605|1.6|1.68|1.62|1.65|1.64|1.65|1.6|1.6|1.625|1.61|1.63|1.62|1.69|1.74|1.79|1.78|1.845|1.84|1.9|1.84|1.84|1.945|2|1.93|1.94|1.98|1.96|2.02|1.995|2|1.94|1.995|2.1|2.03|2.09|2.03|2|2.02|2.02|2.1|2.05|1.99|2.08|2.11|2.15|2.15|1.99|2.09|||2.22|2.26|2.28|2.28|2.34|2.4|2.5|2.58|2.55|2.46|2.45|2.39||2.41|2.55|2.55|2.63|2.62|2.62|2.7|2.66|2.7|2.65|2.73|2.8|2.7|2.74|2.84|2.77|2.82|2.79|2.76|2.72|2.65|2.65|2.55|2.58|2.55|2.44|2.44|2.22|2.22|2.15|2.25|2.33|2.27|2.3|2.14|2.19|2.13|2.17|2.13|2.17|2.17|2.28|2.16|2.26|||2.25|2.31|2.3|2.25|2.27|2.35|2.17|2.2|2.16|2.2|2.23|2.36|2.45|2.48|2.49|2.5|2.54|2.58|2.55|2.57|2.55|2.53
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.11|0.105||0.105||0.105|0.105|0.11||0.105||0.1|0.1|0.1|0.1||0.1||0.105|0.105|0.105|0.105|0.11|0.11||0.105|||||0.105|0.105||0.105||0.105|0.11|0.11|0.11|0.105||0.105|0.11|0.11||0.11|0.115|0.11|0.11||||0.115|0.115|0.105|0.105|||0.105||0.11|0.11||0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.12|0.115|0.115|0.115|0.11|0.115|0.115|0.115|0.11|0.105|||0.11|0.105|0.105|0.105||||0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.1||||||0.102|0.1|0.105|0.1|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.105|0.11|0.11|0.11||0.105|0.11|0.105|0.105||0.105||||0.11|0.105|0.105|||0.105|0.105|0.105|0.105|||0.105|0.105|0.11||0.105|0.105|0.11||0.115|0.11|0.11|0.115|0.11|0.11|0.11|0.105||0.105||0.11|0.11||0.11|0.115|0.11|0.115||0.115||0.115|0.115|0.115|0.115||||0.115|0.12|0.115|0.115|0.12|0.115|0.11||0.12|0.11|0.11|0.115|0.12||||0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.115||0.115|0.115|0.115|0.11|0.12|0.12|0.12||0.125|0.125|||0.12|0.115||0.115|0.115|0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.11|0.115|0.12|0.12|0.125|0.13|0.13|0.13|0.13
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.35|0.35||||||0.35|||0.35|0.35||0.35|||||0.35|0.3|0.31|0.34|0.34||0.36|0.33||0.35|0.35|0.37|0.38|0.38|0.38|0.36||0.31|0.33|0.33|0.33||0.355|0.35|0.34|0.34|0.32|0.315|0.32|0.33|0.35|0.35|0.35|0.33|0.32|0.3|0.28|0.27|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.01|0.011|0.01|0.01|0.011|0.011|0.01|0.011|0.011|0.011|0.011|0.012|0.011|0.012|0.012|0.012|0.012||0.012||0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.014|0.014|0.012|0.012||0.012|0.012|0.011|||0.011|0.011||0.011|0.011|0.01|0.01|0.011|0.011|0.012|0.01|0.01|0.01|0.01||0.01|0.01|0.011|0.01|0.009|0.009|0.008||0.008|0.009|0.009|0.009|0.009|0.01||0.01|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|||0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01||0.01|0.01|||0.01|0.009|0.01|0.009|0.009|0.008|0.008|0.009|0.01|0.009|0.009||0.009|0.009|0.009||0.009|0.009|0.009||0.008|0.009|0.009|0.009|0.01||0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.011|0.011|0.012|0.012|0.012||0.011|0.011|0.01||0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011||0.011|0.011|0.012|0.012||0.012||0.012|0.012|0.011|0.011|0.011|0.011|0.012|0.012|0.016|0.011|0.011|0.012|0.011|0.011|0.011|0.012|0.011|0.01|0.009|0.009||0.009|0.01|0.009|0.009|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.014|0.01|0.009|0.01|0.009|0.009||0.009||0.009|||0.008|0.008|0.008|0.008|0.008|0.008|0.008|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|1||||||1.03|1.01||1.03||1.02||1.03|1.07|1.07|1.07||1.07||1.1|||1|1.05|1.05|1.05|1.05|1.05|1.085|1.085||1.09|1.115|||1.09|1.09|1.09|||1.095|1.08|1.065|1.06|1.06|1.02|1.02|1.02||1.05|1.03|1.05|1.05|1.05|1.05|1.045|1.045||1.09|1.07|1.065|1.1|1.15|1.1|1.07||1.07|1.06|1.03|1.01||1|1|0.98|0.98|0.98||1|0.96||0.96|1|1|1|0.98|0.98|0.98|0.94|0.96||0.96|0.96||0.98|0.96|0.98|0.93|0.93|0.92||0.91|0.91|0.91|0.91||0.93|0.97|0.945|||0.98|1||1.01|1.01|1.01|1|1|0.95|0.95||1.018|||1.022||1.008||1.027|1.027|1.027|1.027||1.003|1.076|1.106|1.13|1.13|1.14|1.17|1.16|1.15|1.17|1.15|1.18|1.17|1.17|1.16|1.16|1.19|1.18|1.18|1.17|1.16|1.16|1.17|1.2|1.16|1.14|1.16|1.2|1.19|1.2|1.2|1.2||1.2|1.23|1.22|1.22|1.205|1.2|1.22|1.22|1.21|1.2|1.22|1.22|1.18|1.2|1.18|1.2||1.22|1.2|1.2|1.18|1.2|1.175|||1.16|1.17||1.16|1.18|1.18|1.18|1.19|1.165|1.15|1.15|1.13|1.12|1.19||1.17|||1.09|1.1|1.05|1.05|1.03||1.02|1|1|1|1|1|1|1||1|1||||1.005||0.99|0.96|0.98|1|1|1.01|1.03|1.03|1.01|1.05|1.05||1.04|1.08|1.05||1.07|1.08|1.085|1.09
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.016|0.015|0.014|0.014|0.013|0.014|0.015|0.016|0.015|0.016|0.019|0.016|0.014|0.015|0.016|0.015|0.018||0.019|0.014|0.016|0.017|0.016|0.015|0.015|0.015||0.015|0.016|0.017|||0.018|0.017||0.017|0.018|0.016|0.017||0.015|0.014|0.014|0.015|0.014|0.01|0.009||0.009||0.009||0.009|0.009|0.009|0.009||0.009|0.009|0.009|0.009|0.012|0.009|||||||||0.008||0.008||0.007|0.006|||||0.006||0.006|0.006||0.007|||0.006|0.006|0.006|0.005|0.004||||||0.004|0.004||||0.004||0.004||0.006|0.005||||0.004|0.004||||0.005|||||0.006|0.005|0.005|||0.005|0.005|0.005|0.005|0.004|0.004||0.005||0.005|0.006|0.006|0.006|0.007|0.007|0.007||0.007||0.008||0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.012|0.008|0.009|0.008|0.008||0.009|0.008|0.008||||0.009|0.009|0.009||0.009||||0.009|0.009||0.007||0.007||||||0.007||0.007||||||||0.009||||||0.008|||||0.008|||0.007|0.005||0.007|0.005||||||0.005|0.005|||0.005||||||0.005||||||||||0.006||||||0.006||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.8|5.87|5.72|5.57|5.42|5.49|5.51|5.53|5.4|5.34|5.06|4.85|5.09|5.09|4.93|4.74|4.85||5.1|4.9|5.1|4.97|5.03|4.67|4.8|4.79|4.8|4.94|4.92|4.9|5.19|5.4|5.57|5.63||5.89|5.59|5.57|5.57||5.55|5.33|5.38|5.05|5.11|5.37|5.08|5.1|5.04|5.16|5.14|5.1|5.2|5.39|5.26|5.34|5.21|5.24|5.4|5.5|5.55|5.69|5.59|5.56|5.73|5.52|5.68|5.6|5.46|5.81|5.97|6.04|5.97|6.28|6.38|6.31|6.48|6.4|6.4|6.38|6.6|6.6|6.6|6.58|6.44|6.23|5.91|6.33|6.35|6.41|6.42|6.1|6.28|6.3|6.38|6.25|5.97|6.04|5.86|5.7|5.65|5.3|5.28|5.35|5.36|5.4|5.5|5.69|5.65|5.84|5.78|5.6|5.67|5.99|5.78|5.69|6.14|5.91|5.83|5.7|5.85|5.6|5.72|5.95|6.03|5.85|5.55|5.34|5.6|5.29|5.48|5.58|5.58|5.62|5.52|5.56|5.76|5.69|5.38|5.64|5.72|5.61|5.79|5.88|5.99|6.05|6.03|5.91|5.85|6.29|6.4|6.44|6.6|6.75|6.3|6.49|6.28|6.01|5.6|5.58|5.67|5.58|5.7|5.6|5.65|5.57|5.71|5.58|5.68|6.13|6.43|5.83|5.75|5.75|5.7|5.57|5.3|5.25|5.25|5.18|5.23|5.07|5.06||5.07|5.32|5.18|5.2|5.25|5.38|5.39|5.25|5.34|5.25|5.35|5|5.28|5.47|5.45|5.42|5.5|5.48|5.32|5.3|5.19|5.11|5.03|5.29|5.13|4.9|4.79|5.05|5.07|4.76|4.73|4.57|4.53|4.42|4.5|4.5|4.35|4.21|4.26|4.27|4.35|4.57|4.68|4.52|||4.38|4.37|4.32|4.26|4.32|4.34|4.5|4.42|4.3|4.28|4.26|4.25|4.21|4.1|4.26|4.26|4|4.29|4.34|4.64|4.4|4.51
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.19|0.195|0.19|0.175|0.19|0.19|0.195|0.205|0.21|0.21|0.21|0.21|0.215|0.21|0.205|0.205|0.205||0.215|0.215|0.22|0.22|0.23|0.225|0.225|0.22|0.225|0.24|0.24|0.23|0.245|0.255|0.25|0.24||0.235|0.24|0.235|0.235||0.22|0.235|0.235|0.235|0.245|0.24|0.225|0.215|0.21|0.215|0.21|0.22|0.225|0.23|0.225|0.225|0.225|0.225|0.23|0.23|0.225|0.225|0.22|0.24|0.245|0.24|0.25|0.255|0.265|0.265|0.265|0.26|0.265|0.28|0.285|0.26|0.25|0.245|0.245|0.235|0.24|0.245|0.235|0.235|0.225|0.23|0.22|0.225|0.23|0.215|0.205|0.21|0.205|0.205|0.195|0.19|0.19|0.185|0.185|0.175|0.175|0.17|0.175|0.175|0.185|0.18|0.19|0.195|0.195|0.21|0.205|0.205|0.205|0.21|0.21|0.215|0.2|0.19|0.19|0.195|0.2|0.195|0.195|0.2|0.19|0.17|0.175|0.175|0.18|0.18|0.19|0.19|0.195|0.195|0.195|0.2|0.205|0.205||0.17|0.175|0.185|0.195|0.21|0.23|0.21|0.205|0.2|0.205|0.21|0.215|0.225|0.23|0.24|0.23|0.255|0.24|0.23|0.205|0.22|0.205|0.25|0.245|0.245|0.25|0.265|0.25|0.255|0.265|0.27|0.28|0.28|0.285|0.28|0.275|0.28|0.28|0.28|0.3|0.285|0.28|0.275|0.29||0.29|0.3|0.31|0.32|0.315|0.32|0.33|0.33|0.325|0.33|0.33|0.33|0.33|0.33|0.35|0.355|0.35|0.355|0.355|0.36|0.355|0.36|0.365|0.36|0.355|0.35|0.355|0.36|0.36|0.355|0.365|0.38|0.35|0.355|0.355|0.36|0.36|0.365|0.36|0.37|0.37|0.38|0.37|0.37|||0.37|0.37|0.385|0.395|0.4|0.39|0.385|0.375|0.37|0.37|0.375|0.36|0.375|0.38|0.37|0.355|0.375|0.38|0.38|0.4|0.4|0.395
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.556|0.548|0.545|0.537|0.532|0.529|0.529||0.537|0.526|0.521|0.537|0.537|0.521|0.521|0.523|0.523||0.526|0.529|0.529|0.532|0.537|0.54|0.548|0.556|0.57|0.559|0.542|0.529|0.529|0.529||0.526|||0.521|0.521|0.98||0.521|0.96|0.537|0.532|0.51|0.504|0.504||0.504|0.502|0.502|0.502|0.504|0.515|0.502|0.502|0.515|0.515|0.504|0.515|0.504|0.502|0.526|0.504|0.494|0.472|0.469|0.483|0.469|0.469|0.469|0.865|0.477|0.467||0.477|0.477|0.477|0.483||0.477|0.477|0.477|0.477|0.477||0.488|0.488|0.464|0.464|0.464|0.467|0.467|0.467|||0.477|0.477|0.477|0.461|0.456|0.456|0.456|0.458|0.458||0.467|0.467|0.467|0.461|0.472|0.469|0.461|0.469|0.461|0.467|0.467|0.469|0.472|0.472|0.472|0.488|0.488|0.488|0.488|0.477|0.477|0.488|0.483|0.488|0.488|0.504|||0.504|0.504||0.51|0.51|0.515||0.51|0.51|0.51|0.502|0.499|0.494|0.499|||0.494|0.504|0.507|0.507||0.507|0.507|0.51|0.51|0.513|0.51|0.515|0.515|0.51|0.515|0.51|0.51|0.507||0.515|0.51|0.515|0.515|0.518|0.513|0.507|0.51|0.51|0.515|0.521|0.526|0.526|0.529||0.529|0.532|0.532|0.529|0.537|0.537|0.534|0.529|0.532||0.529|0.532|0.542|0.534|0.532|0.532|0.532|0.534|0.534|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.537|0.542|0.529|0.537|0.54|0.534|0.534|0.542|0.532|0.545|0.551|0.553|0.553|0.556|0.553|0.553|0.553|0.553|||0.553|0.553|0.559|0.556|0.556|0.553|0.556||0.559|0.548|0.551|0.548|0.548|0.559|0.553|0.553|0.559|0.57|0.57||0.57|0.564
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2.51|2.52|2.51|2.41|2.53|2.4|2.49|2.5|2.5|2.52|2.55|2.48|2.53|2.49|2.52|2.5|2.5||2.5|2.52|2.48|2.49|2.49|2.5|2.49||2.6|2.6|2.49|2.49|2.525|2.5|2.5|2.5||2.5|2.5|2.49||||2.53||2.54|2.5|2.5|2.48|2.48|2.52|2.48||2.52|2.52|2.5|2.55|2.55|2.6|2.6|2.62|2.62|2.6|2.61|2.58|2.58|2.48|2.48|2.42|2.43|2.42|2.5|2.47|2.59|2.59|2.55|2.57|2.55|2.65|2.6|2.7|2.6|2.6|2.55|2.57|2.53|2.54|2.57|2.61|2.6|2.65|2.64||2.7|2.62|2.68|2.72|2.75|2.75|2.72|2.71|2.72|2.7|2.7|2.73|2.75|2.75|2.8|2.65|2.68|2.61|2.7|2.68|2.8|2.8|2.81|2.7|2.7|2.58|2.61|2.6|2.6|2.6|2.58|2.59|2.6|2.65|2.65|2.69|2.6|2.69|2.69|2.67|2.62|2.55|2.6|2.58|2.55||2.58|2.58|2.59|2.6|2.57|2.54|2.51|2.41|2.41|2.45|2.45|2.4|2.45|2.49|2.49|2.5|2.54|2.5|2.49|2.5|2.48|2.48|2.45|2.42||2.4|2.48|2.46|2.44|2.41|2.44|2.4|2.4|||2.41|2.42|2.54|2.51|2.51|2.47|2.5|2.53|2.5|2.5|2.5||2.43|2.43|2.4|2.4|2.42|2.4|2.49|2.5|2.52|2.52|2.5||2.52|2.48|2.48|2.51|2.55|2.55|2.6|2.59|2.5|2.59|2.56|2.56|2.52|2.55|2.54|2.49|2.48|2.5|2.41|2.42|2.43|2.43|2.5|2.6|2.56|2.66|2.69|2.55|2.435|2.43|2.42|2.41|||2.41|2.38|2.37|2.36|2.36|2.36|2.35|2.35|2.35|2.34|2.34|2.38|2.37|2.34|2.34|2.32|2.31|2.35|2.37|2.37|2.35|2.35
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|15.16|14.65|15|14.8|14.28|14.5|14.36|14.5|14.65|14.7|15|15.15|15.09|14.86|14.8|15.12|15.51||15.47|14.93|15.39|15.69|15.4|15.4|15.26|15.45|15.38|14.75|14.5|14.79|15.5|16.1|16.45|16.95||16.5|16.45|15.85|||16.03|16|15.81|16.02|15.55|15.64|14.8|15.16|15.16|15.3|15.37|15.31|15.41|15.35|15.56|15|14.9|15.1|14.84|14.9|14.7|14.88|14.65|14.73|14.85|14.8|14.66|14.6|14|13.99|13.97|13.8|13.86|13.97|13.89|13.97|13.95|14.08|14|14|13.96|14.18|14.28|14.25|13.77|13.52|13.6|13.72|13.65|13.73|13.9|14|14|13.83|13.85|13.38|13.39|13.3|13.12|13.12|12.93|12.69|13.09|12.99|13|12.94|13.4|12.69|13.2|12.8|12.8|12.6|12.55|12.35|12.61|12.61|12.69|12.66|12.28|12.4|12.83|12.49|12.8|12.809|13.018|12.938|12.858|12.63|12.918|13.067|12.272|12.143|12.073|12.272|12.322|12.501|12.421|12.471|12.521|12.421|12.531|12.61|12.421|12.521|12.521|12.56|12.471|12.57|12.531|12.61|12.521|12.6|12.56|12.62|12.471|12.441|12.719|12.61|12.57|12.62|12.58|12.521|12.501|12.511|12.729|12.62|12.401|12.312|12.471|12.6|12.69|12.65|12.65|12.64|12.511|12.471|12.471|12.461|12.719|12.898|12.958|12.988|12.719||12.918|12.898|13.037|13.276|12.918|12.848|12.829|12.62|12.511|12.799|12.819|12.521|12.868|12.829|12.848|12.421|12.401|12.342|12.481|12.57|12.58|12.511|12.471|12.57|12.272|12.223|12.471|12.163|12.411|12.431|12.312|11.875|11.924|11.974|12.113|12.173|12.272|12.411|12.322|12.193|12.232|12.083|12.123|12.173|12.25||11.974|11.676|11.527|11.537|11.438|11.507|11.338|11.368|11.308|11.12|11.06|11.179|11.189|11.269|11.348|11.597|11.467|11.477|11.765|11.885|11.835|11.795
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|62|63||60.52|63.98|64|63.99|64|63.03|63|63.9|64|61.07|64|61.47|61.5|61.03||61|60.6|60.6|60.51|60.51|61|62|63.01|63|63|64.9|64.96|64||63.05|62.05||62.05|63.55|63.5|63.5||62|64|61.97|61.9||61.5|60.49|62|62.5|61.5|61|60.49|61|60.5|63|59.9|59.9|59.5|63|63|63||61|61|60.2|60.9|61|61|61|61|62|61.65|62.5|63|61.03|61.5|61.5|61|61|61.8|62|62.1|62|62|61.5|61.5|61|61.5|62|61.5|58|58|58|58|58|58|59|59.49||59|60.51|60.51|61.5|61.5|61||60.51|62|60.51|59.75|58.5||58.21|56.5|56|59|58|58.3|58|58.5|57.5|58.5||55.5|55.75|55.2|53|50|55.21|58|58|58|58|||59.2|59|60.05|61|59.5|59.5|59|59.35|59.8|60.5|61.05|60.25|60.5|61.8|||61.3|61|60|61.5|61.5||61.49|61|58|60|60.1|60|60|59.1|61.99|58.7|58.5|58.75|61|60|64.8|64.99|62.75|61.6|60.5||59.5|56.9|56.45|56|54.11|53.1||52.01|53||51.1|51.1||||50.33|51.25|50.32||51|50.02|50.02|50.03|50.01|50|50.5|50.97|51|50.05||51.05||49.99|50|49.5|49|47.51|47.51|47.25|49|48.65|48.4|49|47|46.5|47.1|46|45.01|44.86|44.8|44.25||||43.6|43.01|42.5|||42.35|42|42|42|40.3|41.5|42|41.95|||42|42|43|43.7|42.8|42.7
11211|101954|/equities/arena-group|ASXSMALLCAP|1.74|1.665|1.69|1.695|1.7|1.67|1.72|1.75|1.785|1.78|1.78|1.8|1.81|1.77|1.73|1.705|1.73||1.725|1.73|1.7|1.765|1.74|1.68|1.725|1.75|1.765|1.74|1.76|1.75|1.76|1.785|1.735|1.78||1.79|1.75|1.725|1.725||1.745|1.73|1.72|1.67|1.75|1.745|1.68|1.71|1.69|1.71|1.75|1.75|1.73|1.74|1.755|1.75|1.745|1.69|1.68|1.725|1.765|1.765|1.745|1.755|1.74|1.74|1.75|1.74|1.74|1.74|1.68|1.68|1.7|1.71|1.76|1.775|1.745|1.735|1.73|1.71|1.74|1.725|1.745|1.74|1.7|1.66|1.66|1.65|1.63|1.595|1.6|1.63|1.63|1.615|1.61|1.61|1.605|1.615|1.625|1.63|1.61|1.62|1.61|1.56|1.66|1.6|1.625|1.6|1.61|1.57|1.59|1.56|1.57|1.58|1.57|1.57|1.6|1.58|1.605|1.52|1.595|1.58|1.6|1.63|1.63|1.61|1.56|1.5|1.51|1.55|1.58|1.57|1.575|1.57|1.58|1.58|1.59|1.59|1.62|1.605|1.615|1.605|1.645|1.65|1.58|1.61|1.61|1.615|1.58|1.6|1.62|1.6|1.59|1.595|1.55|1.535|1.57|1.515|1.505|1.52|1.53|1.545|1.55|1.6|1.58|1.6|1.59|1.46|1.55|1.55|1.62|1.62|1.615|1.6|1.6|1.6|1.6|1.6|1.63|1.65|1.66|1.645|1.61||1.61|1.62|1.63|1.64|1.62|1.625|1.625|1.625|1.645|1.67|1.7|1.75|1.78|1.78|1.74|1.79|1.775|1.79|1.7|1.72|1.675|1.7|1.67|1.69|1.685|1.67|1.66|1.67|1.68|1.625|1.66|1.65|1.645|1.66|1.635|1.69|1.62|1.65|1.63|1.65|1.655|1.665|1.65|1.66|1.66||1.645|1.655|1.66|1.67|1.7|1.7|1.68|1.69|1.68|1.7|1.71|1.7|1.7|1.68|1.7|1.69|1.69|1.7|1.72|1.74|1.71|1.75
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.52|0.52|0.52|0.525|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.55|0.55|0.52|0.54|0.51||0.51|0.51|0.51|0.51|0.55|0.51|0.52|0.525|0.54|0.555|0.555|0.54|0.555|0.56||0.61|0.61||0.59|0.52|0.505|||0.52|0.51|0.52|0.5|0.505|0.52|0.51|0.515|0.515|0.54|0.55|0.58|0.63|0.68|0.66|0.68|0.68|0.68|0.66|0.67|0.64|0.665|0.645|0.61|0.595|0.55|0.55|0.53|0.54|0.54|0.54|0.53|0.51|0.52||0.525|0.53|0.525|0.525|0.53|0.54|0.54|0.555|0.555|0.555|0.55|0.555|0.56|0.555|0.575|0.575|||0.555|0.55|0.555|0.572|0.575|0.575|0.575|0.545||0.535|0.575|0.54|0.54|0.56|0.54|0.535||0.56|0.56||0.555|0.57|0.56||0.56|0.575|0.575|0.575|0.57|0.56|0.56|0.565|0.575|0.58|0.575|0.575|0.61|0.61|0.59||0.62|0.58||||0.58|0.6|0.58|0.605|0.6|0.6|0.59|0.59|0.6|0.585|0.6|||0.6|0.57|0.59|0.58|0.58|0.6|0.56||0.56|0.56|0.61|0.61|0.62|0.655||0.63|0.64|0.645|0.65|0.64|0.63|0.63|0.61|0.61|0.625|0.62|0.61|0.61|0.61|0.62|0.61|0.61||0.615|0.615|0.615|0.595|0.615|0.575|0.57|0.55|0.53|0.5|0.5|0.485|0.485|0.49|0.495|0.495|0.47|0.48|0.5|0.5|0.495|0.5|0.52|0.525|0.52||0.54||0.565|0.58|0.58||0.56||0.55|0.57|0.52|0.515|0.53|0.54|0.54|0.525|0.57|0.58|||0.58|0.58|0.59|0.605|0.62|0.62|0.625|0.625|0.635|0.64|0.655|0.67|0.665|0.655|0.64|0.65|0.65|0.66|0.67|0.67|0.67|0.67
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||0.02||0.02||||||0.02|||||||||0.02||||0.02|||0.02|0.001||||||||0.02|0.02||||||0.02|0.02|0.001|||||||0.02|0.001|0.02|0.02|0.001|||||0.04|0.002|0.02|||0.02||||||0.02|0.001|||0.02||0.02|||||0.02|0.02||0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.001||||||||0.02||||||||||||0.02||||||||||||0.02||||||||||0.02||||0.02|0.02|||0.02||||0.02|0.02|||0.02|0.02||0.02|0.02||0.02|||||0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.02||||||0.02||0.02||0.02||||0.02|||0.02|0.02||||||||0.02||||||||0.02||||||||||||0.02|0.02||||||0.02||0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|||0.02||0.02||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|1.964|1.994|2.003|1.994|1.994|1.984|1.964|1.964|1.984|1.984|1.994|1.994|2.003|1.974|1.964|1.974|2.033||2.003|1.974|1.964|1.954|1.964|1.964|1.954|2|1.974|1.95|1.954|1.959|1.974|2.023|1.984|1.954||1.954|1.984|1.984|||1.984|2.003|1.984|1.974|2.003|1.994|2.003|2.023|2.023|2.042|2.052|1.974|1.974|1.984|1.974|1.954|1.964|1.964|1.964|1.964|1.954|1.984|1.984|1.994|1.994|1.994|2.013|1.964|1.964|1.974|1.964|1.964|1.974|1.984|1.974|1.974|1.974|1.974|1.974|1.974|1.984|1.954|1.974|1.974|1.969|1.974|1.984|2.003|1.964|1.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.054|0.054|0.06|0.06|0.055|0.054|0.056|0.057|0.059|0.06|0.057|0.058|0.059|0.06|0.06|0.067||||0.066|0.066|0.066||0.066||0.07|0.066|0.066|0.07|0.075|0.075|0.075|0.075|||0.07|0.07||||0.075|0.075|0.075|||||0.075|0.08|||0.073|0.073||0.074|0.074||0.07|0.07|0.071|0.073|0.073||||0.073|0.074|0.074|0.074||0.07|0.07|0.07|0.068|0.073|||0.074||0.073|0.073||0.075|0.078|0.08|0.075|0.075|0.074||0.08|0.074|0.07|0.07|0.066|0.066|0.066||0.066||0.066|0.067|||0.072|||||0.07|0.075|||||||0.085|0.071|0.068|0.068|||0.07|0.07||0.065||0.056|0.065|0.067|0.071|||0.07|||0.07|||0.066|||0.067||0.067|0.068||0.071|0.071|0.072|||0.085|0.087|0.09|0.097|0.1|0.1|0.1|0.1|0.09|||0.088|0.086|||0.09|0.098|0.098|0.095|0.076|0.074||0.065|0.06|0.056|0.056|0.052||0.063|0.063|0.066||0.063|0.066|0.066|||0.072||0.075|0.075|||||0.075||0.076|0.072|0.075|0.075|||0.082||0.08|0.075|0.07||||0.07||0.075|0.075|0.076||0.085|0.075||||0.068||0.068|0.07|||0.07|0.075|0.075|0.075|0.076||0.076|0.08|0.07|0.08|||0.08||0.09|||0.09|0.09|0.08|0.09|
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2.03|2.05|2.05|2.08|2.1|2.1|2.1|2.06|2.05|2.1|2.1|2.07|2.18|2.34|2.46|2.2|3.61||3.6|3.6|3.6|3.62|3.59|3.51|3.55|3.55|3.51|3.51|3.63|3.55|3.51|3.59|3.72|3.59||3.78|3.69|3.65|3.65||3.46|3.45|3.39|3.41|3.49|3.48|3.45|3.57|3.5|3.56|3.55|3.43|3.43|3.46|3.48|3.48|3.5|3.4|3.38|3.4|3.4|3.36|3.32|3.22|3.18|3.25|3.3|3.33|3.29|3.17|3.31|3.35|3.36|3.38|3.28|3.2|3.13|3.16|3.25|3.25|3.13|3.15|3.17|3.15|3.11|3.1|3.12|3.14|3.12|3.1|3.08|3.01|3.06|3.03|3.12|3.04|2.95|2.9|3|3.1|3|2.84|2.73|2.8|2.9|2.9|2.95|2.98|3.05|3.34|3.39|3.36|3.4|3.3|3.23|3.25|3.19|3.18|3.15|3.3|3.36|3.35|3.35|3.45|3.5|3.44|3.3|3.2|3.4|3.37|3.33|3.4|3.35|3.37|3.38|3.27|3.55|3.4|3.33|3.33|3.52|3.52|3.54|3.68|3.7|3.3|3.55|3.75|3.53|3.6|3.53|3.47|3.35|3.33|3.31|3.23|3.22|3.22|3.15|3.11|3.3|3.3|3.39|3.35|3.4|3.4|3.37|3.4|3.48|3.41|3.49|3.6|3.55|3.51|3.49|3.44|3.35|3.38|3.33|3.4|3.33|3.26|3.24||3.24|3.24|3.28|3.22|3.28|3.16|3.24|3.22|3.2|3.1|3.18|3.24|3.2|3.34|3.26|3.16|3.09|3.15|3.08|3.15|3.19|3.07|3.1|3.09|3.14|3.05|3.12|3.19|3.1|3.09|3.05|2.85|2.77|2.77|2.83|2.75|2.75|2.75|2.75|2.7|2.66|2.62|2.6|2.62|||2.6|2.5|2.45|2.5|2.5|2.4|2.38|2.39|2.4|2.4|2.34|2.35|2.38|2.37|2.41|2.35|2.34|2.39|2.36|2.38|2.34|2.38
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.006|0.007|||||0.007|0.007|||||||||||||0.007|0.007|0.007|||0.007||||0.007||||||||0.007|0.007||0.007||0.008|0.008|||||0.01|0.01|0.009|||0.009|0.01|0.011|0.011|0.013|0.013||0.01|0.011||0.009|0.01|0.01||||||0.01|0.009||0.008|0.008||0.008|0.006||0.007|0.005|0.005||0.005|||||0.004||||||0.003|0.003||0.003||0.003|||||||||0.003||0.003||||||||0.002|0.003||||||||||0.004|0.003|0.003|||||0.004||||0.004|0.004||||||0.005|0.006|0.006|0.009||0.006|||||||0.005||0.004||0.004|0.004||0.004|0.004||0.004||0.005||0.005|||||0.005||0.005|||0.005|||||||||||0.005||||||||||0.005||0.005|||||0.005|||||||0.005|0.005|0.005|0.005|0.006|||0.006|||||0.006|||0.006||||0.005|0.01||0.01||0.01||0.01|||||0.01|
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.21|2.2|2.145|2.16|2.18|2.14|2.12|2.19|2.17|2.14|2.16|2.18|2.23|2.23|2.23|2.19|2.2||2.2|2.18|2.18|2.2|2.17|2.16|2.15|2.15|2.24|2.2|2.24|2.23|2.25|2.27|2.24|2.27||2.27|2.25|2.27|2.22||2.27|2.28|2.23|2.22|2.2|2.19|2.19|2.18|2.19|2.15|2.19|2.17|2.18|2.19|2.19|2.18|2.19|2.19|2.18|2.22|2.22|2.21|2.19|2.22|2.19|2.19|2.2|2.14|2.17|2.21|2.21|2.19|2.19|2.18|2.19|2.15|2.21|2.21|2.18|2.2|2.19|2.19|2.18|2.17|2.17|2.14|2.17|2.15|2.09|2.04|2.01|2.03|2.04|2.03|1.995|1.99|1.99|2|1.985|2.01|1.985|1.995|2.02|2.05|2.08|2|2.01|2.03|2.04|2.02|2.06|2.08|2.07|2.11|2.08|2.06|2.07|2.07|2.08|2.1|2.05|2.06|2.12|2.1|2.1|2.13|2.11|2|2.17|2.13|2.13|2.14|2.11|2.15|2.16|2.13|2.16|2.18|2.25|2.27|2.29|2.26|2.28|2.27|2.24|2.21|2.2|2.25|2.25|2.24|2.27|2.25|2.25|2.21|2.16|2.1|2.08|2.1|2.11|2.07|2.11|2.13|2.1|2.14|2.15|2.13|2.1|2.13|2.15|2.09|2.24|2.24|2.22|2.2|2.15|2.14|2.08|2.09|2.14|2.13|2.12|2.13|2.11||2.12|2.13|2.15|2.16|2.17|2.18|2.17|2.19|2.17|2.18|2.17|2.19|2.2|2.2|2.18|2.15|2.19|2.17|2.2|2.1|2.13|2.14|2.15|2.19|2.2|2.18|2.2|2.18|2.22|2.22|2.18|2.2|2.21|2.19|2.18|2.17|2.17|2.17|2.18|2.16|2.16|2.2|2.19|2.2|||2.19|2.18|2.18|2.18|2.22|2.24|2.29|2.26|2.2|2.21|2.2|2.15|2.15|2.21|2.23|2.19|2.1|2.19|2.23|2.25|2.23|2.22
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.185|0.185|0.185|0.185|0.19|0.185|0.19||0.19|0.19|0.185|0.185||0.202|0.185|0.19|0.197||0.195|0.205|0.2|0.19|0.185|0.18|0.18|0.21|0.205|0.205|0.205|0.205|0.207|0.2|0.205|0.2||0.2|0.21|0.21|||0.2|0.207|0.205|0.21||0.21|0.2|0.21|0.195|0.21|0.202|0.215|0.215|0.22|0.23|0.22|0.22|0.22|0.23|0.225|0.22|0.22|0.23|0.23|0.24|0.24|0.245|0.24|0.24|0.24|0.24|0.245|0.24|0.245|0.247|0.247|0.232|0.235|0.23|0.23|0.235|0.24|0.237|0.235|0.22|0.225|0.22|0.22|0.22|0.23|0.205|0.19|0.185|0.19|0.18|0.185|0.185|0.185|0.2|0.185|0.18|0.185|0.185|0.2|0.205|0.195|0.195|0.185|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.205|0.195|0.195|0.19|0.19|0.19|0.195|0.2|0.205|0.21|0.2|0.2|0.2|0.2|0.205||||0.23|0.225|0.225||0.23|0.23|0.23|0.225|0.24|0.225|0.245|0.24|0.245|0.24||0.245|0.25|0.25|0.265|0.28|0.27|0.28|0.28|0.285|0.285|0.27|0.27|0.27|0.275|0.275|0.28|0.29|0.287|0.295|0.28|0.27|0.29|0.285|0.285|0.28|0.28|0.285|0.285|0.285|0.29|0.28|0.285|0.3|0.28|0.275||0.28|0.275|0.275|0.285|0.28|0.29|0.29|0.28|0.28|0.285|0.28|0.28|0.275|0.29|0.29|0.285|0.285|0.3|0.28|0.295|0.32|0.325|0.335|0.335|0.34|0.345|0.345|0.34|0.335|0.34|0.355|0.35|0.35|0.355|0.37|0.39|0.39|0.36|0.36|0.355|0.34|0.335|0.34|0.35|||0.35|0.35|0.35|0.385|0.36|0.335|0.335|0.33|0.285|0.275|0.265|0.295|0.295|0.3|0.295|0.29|0.29|0.285|0.315|0.32|0.32|0.32
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.67|0.58|0.575|0.6|0.62|0.61|0.725|0.705|0.7|0.76|0.76|0.79|0.79|0.815|0.845|0.8|0.76||0.72|0.71|0.74|0.76|0.765|0.755|0.75|0.75|0.705|0.69|0.715|0.68|0.7|0.69|0.725|0.7||0.695|0.695|0.715|0.715||0.71|0.72|0.75|0.75|0.74|0.71|0.7|0.7|0.73|0.74|0.75|0.705|0.78|0.83|0.78|0.845|0.94|0.81|0.76|0.73|0.73|0.74|0.675|0.755|0.685|0.575|0.56|0.55|0.55||0.575|0.615|0.5|0.495|0.435|0.415|0.37|0.3|0.29|0.327|0.33|0.337|0.34|0.325|0.305|0.305|0.305|0.315|0.33|0.34|0.34|0.33|0.32|0.34|0.335|0.325|0.325|0.315|0.32||0.33|0.34|0.33|0.35|0.37|0.355|0.365|0.375|0.38|0.355|0.345|0.34|0.33|0.33|0.33|0.345|0.355|0.36|0.35|0.34|0.335|0.31|0.315|0.325|0.34|0.34|0.35|0.285|0.33|0.365|0.38|0.375|0.395|0.41|0.37|0.355|0.355|0.36|0.355|0.36|0.34|0.33|0.335|0.335|0.275|0.28|0.25|0.285|0.295|0.285|0.285|0.3||0.29|0.285|0.3|0.31|0.32|0.31|0.32|0.31|0.3|0.315|0.33|0.325|0.33|0.33|0.33|0.325|0.32|0.325|0.3|0.32|0.33|0.34||0.34|0.345|0.355|0.35|0.34|0.375|0.375||0.38|0.39|0.35|0.35|0.35|0.365|0.37|0.375|0.37|0.39|0.365|0.35|0.37|0.37|0.39|0.385|0.38|0.38|0.38|0.38|0.395|0.375|0.375|0.38|0.44||0.415|0.43|0.44|0.425|0.42|0.4|0.385|0.395|0.39|0.405|0.375|0.37|0.385|0.42|0.41|0.42|0.385|0.395|||0.315|0.34|0.315|0.355|0.345|0.34|0.335|0.305|0.3|0.29|0.28|0.32|0.32|0.34|0.26|0.28|0.21|||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.99|4.13|4.26|3.9|3.84|3.8|3.89|3.95|4|3.86|3.77|3.8|3.76|3.74|3.77|3.75|3.75||3.74|3.58|3.6|3.47|3.38|3.43|3.42|3.32|3.3|3.33|3.36|3.42|3.4|3.44|3.33|3.53||3.56|3.58|3.6|3.6||3.67|3.64|3.59|3.75|3.65|3.6|3.43|3.45|3.52|3.6|3.55|3.53|3.57|3.6|3.62|3.68|3.68|3.61|3.63|3.7|3.75|3.795|3.8|3.74|3.7|3.57|3.46|3.49|3.48|3.49|3.5|3.5|3.52|3.43|3.56|3.57|3.75|3.74|3.67|3.53|3.64|3.62|3.51|3.6|3.5|3.5|3.57|3.48|3.65|3.5|3.48|3.48|3.39|3.27|3.46|3.5|3.38|3.35|3.38|3.26|3.23|3.29|3.1|3.11|3.05|3|2.99|3.04|3.06|3.16|||2.77|2.61|2.52|2.49|2.47|2.5|2.5|2.47|2.44|2.49|2.5|2.44|2.49|2.5|2.49|2.4|2.42|2.42|2.45|2.55||2.5|2.4||2.37|2.35|2.37||2.34|2.33|2.33|2.3|2.24|2.16|2.25|2.27|2.3|2.3|2.3|2.33|2.3|2.3|2.3|2.3|2.31|2.35||2.39|2.25|2.32|2.25|2.21|2.29||2.19|2.19|2.25|2.21|2.25|2.19|2.33|2.33|2.38|2.34|2.35|2.33|2.49|2.54|2.52|2.52|2.52||2.54||2.52|2.54|2.55|2.55|2.51|2.51|2.55|2.51|2.51|2.51|2.51|2.58|2.58|2.55|2.5|2.51|2.54|2.55|2.57|2.53|2.58|2.58|2.6|2.55|2.6|2.59|2.6|2.55|2.58|2.54|2.55|2.5|2.5|2.54|2.53|2.53|2.54|2.58|2.59|2.58|2.55|2.56|||2.58|2.56|2.6|2.6|2.6|2.6|2.5|2.5|2.49|2.5|2.53|2.5|2.5|2.5|2.43|2.5|2.44|2.45|2.39|2.45|2.53|2.54
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|4.35|4.35|4.35|4.36|4.39|4.39|4.38|4.61|4.1|4.1|4.15|4.15|4.05|4.07||4.1|4.1||4.1|3.96|3.98|4.02|4|4.2|4.2|4.18|4.16|4.2|4.28|4.22|4.28|4.26|4.25|4.2||4.26|4.3|4.23|4.23||4.2|4.05|4.01|4|4.1|4.08|4.095|4.09|4.1|4.1|4.06|4.14|4.14|4.2|4.1|4.07|4.17|4.2|4.13|4.14|4.15|4.17|4.17|4.18|4.18|4.18|4.16||4.18|4.2|4.25|4.2|4.23|4.23|4.26|4.29|4.295|4.3|4.3|4.3|4.15|3.97|3.93|3.92|3.95|3.96|3.8|3.8|3.78|3.72|3.77|3.77|3.8|3.75|3.73|3.73|3.62|3.73|3.75|3.58|3.7|3.635|3.65|3.65|3.6|3.6|3.6|3.55|3.56|3.67|3.69|3.6|3.6|3.64|3.59|3.59|3.44|3.45|3.49|3.49|3.45|3.4|3.4|3.48|3.49|3.5|3.48|3.46|3.48|3.57|3.59|3.59|3.6|3.55|3.6|3.58|3.64|3.42|3.32|3.34|3.34|3.25|3.28|3.26||3.26|3.26|3.3|3.27|3.25|3.3|3.32|3.32|3.32|3.3|3.26|3.35|3.22|3.22|3.3|3.34|3.34|3.34|3.39|3.35|3.4|3.4|3.41|3.45|3.5|3.49|3.49|3.5||3.45|3.43|3.43|3.43|3.65|3.6|3.6|3.55|||3.58|||3.56|3.58|3.6|3.6|3.6|3.59||3.59|3.59|3.59|3.6|3.6|3.6|3.59|3.59|3.59|3.6|3.69|3.7|3.64|3.63|3.6|3.58|3.56|3.57|3.55|3.54|3.57|3.55||3.54|3.54|3.5|3.45|3.48|3.48|3.49|3.49|3.45|3.44|3.45|||3.46|3.49|3.49|3.5||3.43|3.4|3.4|3.32|3.35|3.34|3.35|3.39|3.37|3.3|3.26|3.35|3.39|3.3|3.35|3.4|3.4
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.251|1.251|1.222|1.222|1.242|1.232|1.261|1.261|1.299|1.319|1.328|1.333|1.333|1.29|1.27|1.285|1.29||1.27|1.275|1.266|1.28|1.27|1.328|1.376|1.372|1.376|1.396|1.376|1.376|1.396|1.41|1.376|1.357||1.357|1.338|1.295|1.345||1.304|1.323|1.285|1.304|1.29|1.295|1.275|1.261|1.285|1.295|1.319|1.29|1.299|1.29|1.328|1.328|1.338|1.328|1.309|1.295|1.333|1.299|1.28|1.251|1.251|1.261|1.222|1.198|1.208|1.218|1.213|1.203|1.213|1.242|1.227|1.232|1.256|1.27|1.266|1.299|1.338|1.319|1.242|1.246|1.242|1.246|1.232|1.237|1.232|1.222|1.198|1.145|1.121|1.126|1.107|1.112|1.126|1.136|1.136|1.117|1.121|1.121|1.089|1.099|||1.084|1.07|1.08|1.075|1.07|1.084|1.07|1.06|1.07|1.07|1.065|1.06|1.056|1.056|1.06|1.06|1.051|1.07|1.046|1.06|1.051|1.041|1.046|1.056|1.06|1.056|1.056|1.065|1.06|1.06|1.065|1.07|1.065|1.065|1.051|1.041|1.046|1.041|1.041|1.046|1.037|1.041|1.037|1.041|1.037|1.032|1.051|1.032|1.041|1.027|1.032|1.032|1.027|1.032|1.046|1.032|1.018|1.008|1.046|1.032||1.037|1.041|1.032|1.051|1.06|1.06|1.056|1.056|1.06|1.065|1.06|1.07|1.06|1.08|1.07|1.084||1.07|1.06|1.065|1.06|1.051|1.06|1.06|1.089|1.07|1.089|1.032|1.022|1.027|1.037|1.041|1.041|1.041|1.041|1.072|1.082|1.092|1.082|1.097|1.097|1.117|1.137|1.107|1.122|1.122|1.127|1.132|1.092|1.087|1.057|1.057|1.047|1.052|1.042|1.062|1.057|1.052|1.052|1.032|1.037|||1.037|1.027|1.047|1.027|1.032|1.032|1.032|1.032|1.017|1.017|1.022|1.022|1.032|1.042|1.057|1.042|1.021|1.03|||0.997|1.002
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|4.42|4.16|4|3.8|3.99|4.17|4.17|4.51|4.57|4.76|4.76|4.5|4.78|4.79|4.6|4.4|4.45||4.41|4.31|4.08|4.15|4.24|4.3|4.35|4.39|4.4|4.22|4.11|4.47|4.64|4.67|4.76|4.73||4.78|4.8|4.76|4.74||4.65|4.57|4.55|4.65|4.59|4.58|4.47|4.64|4.59|4.59|4.64|4.55|4.57|4.55|4.5|4.54|4.42|4.26|4.2|4.2|4.28|4.35|4.25|4.25|4.2|4.14|4.18|4.2|4.11|4.07|4.05|3.95|3.95|3.9|3.85|4|3.55|3.6|3.53|3.32|3.2|3.2|3.13|3.13|3.17|3.14|3.14|3.14|3.07|3.09|3.1|3.13|3.12|3.2|3.11|3.04|3.155|3.29|3.13|3.13|3.11|3.13|3.11|3.12|3.04|2.99|2.98|3.01|3.01|3.04|3.03|3.01|3.04|3|3.05|3.09|3.1|2.98|2.98|2.92|2.89|2.85|2.75|2.8|2.84|2.85|2.6|2.68|2.48|2.5|2.39|2.5|2.55|2.7|2.5|2.55|2.6|2.6|2.7|2.68|2.6|2.6|2.6|2.6|2.56|2.58|2.63|2.63|2.56|2.63|2.69|2.45|2.47|2.5|2.47|2.5|2.47|2.52|2.52|2.52|2.55|2.55|2.55|2.55|2.57|2.55|2.56|2.47|2.5|2.51|2.6|2.55|2.5|2.58|2.53|2.67|2.62|2.47|2.55|2.53|2.47|2.52|2.46||2.38|2.43|2.5|2.4|2.45|2.5|2.51|2.51|2.54|2.5|2.5|2.49|2.49|2.5|2.62|2.6|2.63|2.65|2.65|2.75|2.57|2.49|2.41|2.45|2.45|2.4|2.36|2.4|2.37|2.4|2.4|2.34|2.4|2.36|2.4|2.38|2.4|2.4|2.4|2.4|2.36|2.4|2.32|2.35|||2.34|2.36|2.38|2.38|2.38|2.35|2.38|2.41|2.35|2.37|2.41|2.42|2.45|2.44|2.44|2.45|2.45|2.44|2.45|2.35|2.42|2.43
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.55|1.495|1.49|1.48|1.525|1.5|1.53|1.55|1.64|1.56|1.555|1.6|1.65|1.585|1.6|1.595|1.58||1.58|1.55|1.54|1.56|1.55|1.535|1.505|1.55|1.55|1.61|1.55|1.51|1.63|1.67|1.72|1.73||1.735|1.75|1.72|1.72||1.75|1.76|1.805|1.815|1.68|1.7|1.65|1.64|1.66|1.67|1.68|1.65|1.66|1.65|1.65|1.66|1.67|1.55|1.55|1.57|1.48|1.6|1.54|1.545|1.415|1.41|1.4|1.4|1.38|1.405|1.39|1.41|1.405|1.38|1.43|1.42|1.44|1.42|1.435|1.42|1.45|1.47|1.46|1.45|1.405|1.375|1.29|1.26|1.27|1.265|1.25|1.25|1.25|1.255|1.25|1.24|1.24|1.245|1.26|1.28|1.29|1.26|1.26|1.26|1.257|1.26|1.25|1.28|1.26|1.25|1.255|1.25|1.2|1.21|1.24|1.205|1.21|1.22|1.22|1.225|1.27|1.3|1.34|1.32|1.3|1.15|1.14|1.12|1.15|1.21|1.22|1.25|1.24|1.23|1.25|1.265|1.255|1.28|1.25|1.295|1.3|1.29|1.25|1.245|1.235|1.24|1.26|1.27|1.28|1.285|1.24|1.22|1.22|1.215|1.22|1.21|1.215|1.21|1.18|1.19|1.2|1.225|1.2|1.18|1.18|1.195|1.21|1.21|1.22|1.215|1.22|1.22|1.215|1.16|1.17|1.175|1.15|1.16|1.17|1.16|1.145|1.17|1.15||1.19|1.22|1.21|1.205|1.195|1.19|1.26|1.25|1.24|1.23|1.23|1.25|1.27|1.25|1.21|1.16|1.16|1.14|1.12|1.09|1.1|1.08|1.05|1.04|1.04|1|1.02|1.005|1.04|1.07|1.02|1.055|1.05|1.055|1.075|1.12|1.12|1.125|1.155|1.165|1.17|1.165|1.07|1.03|||1.03|1.035|1.03|1.02|1.07|1.08|1.05|1|0.98|||0.715|0.74|0.74|0.74|0.73|0.74|0.735|0.73|0.72|0.74|0.75
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|4.35|4.2|3.95|3.98|3.96|3.93|3.98|4.48|4.45|4.66|4.67|4.63|4.88|4.85|4.87|4.85|4.94||5.01|4.85|4.69|4.7|4.6|4.7|4.85|4.8|4.93|4.94|4.99|4.85|5.03|5.16|5.17|5.05||5.17|4.95|4.94|4.94||4.88|4.88|4.73|4.75|4.68|4.65|4.98|4.86|4.61|3.71|3.73|3.76|3.76|3.75|3.81|3.68|3.6|3.6|3.53|3.59|3.45|3.35|3.4|3.5|3.48|3.47|3.55|3.32|3.33|3.25|3.35|3.26|3.44|3.51|3.53|3.54|3.6|3.61|3.66|3.68|3.62|3.6|3.58|3.5|3.49|3.35|3.37|3.54|3.37|3.24|3.2|3.23|3.21|3.23|3.2|3.18|3.1|3.06|3.05|3.15|3.2|3.11|3.15|3.15|3.13|3.12|3.12|3.17|3.15|3.15|3.2|3.25|3.23|3.12|3.18|3.2|3.15|3.11|3.11|3.22|3.21|3.13|3.04|2.94|2.97|2.71|2.4|2.27|2.54|2.7|2.6|2.55|2.54|2.55|2.51|2.5|2.49|2.54|2.44|2.44|2.45|2.48|2.39|2.36|2.35|2.33|2.3|2.28|2.3|2.32|2.35|2.41|2.35|2.35|2.35|2.3|2.28|2.28|2.26|2.29|2.3|2.29|2.37|2.3|2.21|2.14|2.15|2.12|2.11|2.2|2.1|2.07|2.1|2.07|2.09|2.1|1.79|1.835|1.795|1.79|1.825|1.825|1.85||1.85|1.92|1.92|1.93|1.93|1.89|1.91|1.96|1.95|1.925|1.94|1.93|1.93|1.94|1.94|1.985|1.96|1.93|1.91|1.93|1.9|1.87|1.91|1.87|1.84|1.87|1.83|1.735|1.77|1.78|1.77|1.82|1.62|1.64|1.64|1.65|1.61|1.6|1.62|1.595|1.575|1.56|1.56|1.56|||1.56|1.57|1.555|1.56|1.56|1.58|1.6|1.56|1.51|1.5|1.52|1.52|1.52|1.55|1.56|1.59|1.55|1.61|1.62|1.6|1.6|1.62
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.82|3.6|3.55|3.55|3.33|3.29|3.15|3.3|3.5|3.56|3.56|3.45|3.65|3.69|3.63|3.67|3.75||3.5|3.45|3.35|3.41|3.36|3.3|3.31|3.26|3.34|3.28|3.35|3.34|3.37|3.37|3.35|3.45||3.4|3.42|3.36|3.36||3.35|3.36|3.49|3.26|3|2.79|2.72|2.54|2.56|2.58|2.54|2.6|2.53|2.58|2.5|2.61|2.77|2.75|2.72|2.8|2.86|2.87|2.86|2.95|2.95|2.93|2.8|2.79|2.6|2.79|2.84|2.85|2.93|3|3.04|3.04|3.06|3.06|3.07|3.14|3.2|3.16|3.06|2.97|2.97|2.87|2.95|2.93|2.88|2.83|2.82|2.8|2.92|2.98|3.01|3.02|3.09|3.01|3.02|3.05|3.08|3.01|3.06|3.05|3|3.04|3.02|3.03|3.01|3.06|3.1|3.06|3.02|3|2.85|2.74|2.74|2.7|2.72|2.75|2.98|2.84|2.87|2.9|2.77|2.52|2.45|2.5|2.69|2.74|2.7|2.67|2.7|2.68|2.86|2.88|2.92|2.95|2.89|2.96|2.97|2.97|2.97|2.98|2.98|3|2.92|2.92|2.85|2.96|3|3.09|3.05|2.91|2.94|2.87|2.88|2.86|2.74|2.68|2.57|2.6|2.59|2.62|2.7|2.73|2.64|2.63|2.68|2.64|2.65|2.65|2.57|2.48|2.45|2.51|2.47|2.52|2.5|2.53|2.44|2.4|2.42||2.46|2.5|2.51|2.56|2.59|2.62|2.62|2.44|2.43|2.46|2.48|2.5|2.48|2.49|2.5|2.38|2.38|2.28|2.25|2.25|2.23|2.16|2.25|2.26|2.22|2.22|2.16|2.08|2.15|2.34|2.33|2.32|2.37|2.37|2.38|2.37|2.36|2.36|2.38|2.39|2.36|2.38|2.42|2.4|||2.3|2.31|2.27|2.34|2.36|2.43|2.33|2.33|2.33|2.31|2.3|2.33|2.35|2.2|2.2|2.2|2.06|2.11|2.07|2.08|2.02|2.15
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.63|0.64|0.63|0.65|0.63|0.65||0.67|0.65|0.615|0.64|0.66|0.7||0.69|0.69|0.7||0.66|0.7|0.7||0.7|0.68|0.735|0.71|0.75|0.76|0.775|0.775|0.8|0.805|0.805|0.82||0.845|0.84|0.845|0.845||0.83|0.84|0.84|0.85|0.865|0.86|0.86|0.84|0.895|0.85|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2.1|2.13|2.24|2.1|1.93|2.08|2.1|2.1|2.03|2.02|1.9|1.88|1.88|1.9|1.91|1.955|2||1.935|1.85|1.88|1.945|1.935|1.9|2.01|1.99|2.06|2.18|2.1|2.05|2.12|2.19|2.23|2.23||2.29|2.25|2.18|2.18||2.06|2.05|1.975|2|2|2.1|2.07|2.09|2.11|2.13|2.17|2.2|2.33|2.37|2.3|2.25|2.19|2.2|2.25|2.29|2.22|2.25|2.2|2.3|2.39|2.33|2.2|2.25|2.27|2.26|2.38|2.37|2.34|2.46|2.5|2.44|2.5|2.4|2.39|2.44|2.65|2.6|2.63|2.66|2.6|2.52|2.45|2.6|2.7|2.76|2.68|2.68|2.89|2.79|2.77|2.56|2.46|2.44|2.32|2.24|2.21|2.1|2.15|2.2|2.27|2.23|2.3|2.49|2.5|2.55|2.54|2.55|2.59|2.6|2.6|2.6|2.65|2.55|2.56|2.56|2.63|2.5|2.7|2.76|2.65|2.59|2.51|2.4|2.58|2.63|2.63|2.64|2.79|2.83|2.83|2.84|2.99|3.04|2.99|2.95|2.96|2.93|3|3.11|3.06|3.11|3.08|3|3.05|3.08|3.1|3.1|3.06|3.19|3.27|3.33|3.25|3.22|3.13|3.08|2.86|2.97|3.12|3.15|3.28|3.38|3.23|3.09|3.35|3.4|3.58|3.62|3.7|3.75|3.66|3.65|3.64|3.7|3.69|3.71|3.76|3.63|3.63||3.58|3.68|3.6|3.65|3.58|3.62|3.55|3.47|3.61|3.52|3.56|3.46|3.52|3.6|3.77|3.82|3.84|3.87|3.95|3.82|3.82|3.78|3.77|3.87|3.83|3.78|3.63|3.81|3.86|3.6|3.46|3.33|3.42|3.4|3.57|3.38|3.3|3.17|3.08|3.06|3.1|3.31|3.33|3.37|||3.44|3.4|3.66|3.79|3.85|3.86|4|3.98|3.92|3.89|3.84|3.8|3.82|3.74|3.71|3.75|3.75|3.91|3.96|4.03|3.84|4.06
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.57|1.51|1.515|1.52|1.435|1.515|1.58|1.61|1.65|1.6|1.59|1.59|1.65|1.635|1.57|1.55|1.58||1.6|1.46|1.36|1.43|1.46|1.445|1.51|1.5|1.57|1.61|1.6|1.59|1.695|1.8|1.86|1.77||1.79|1.72|1.63|1.63||1.65|1.6|1.68|1.55|1.57|1.645|1.535|1.55|1.54|1.56|1.59|1.55|1.64|1.75|1.72|1.76|1.76|1.735|1.765|1.77|1.8|1.85|1.82|1.81|1.85|1.82|1.765|1.75|1.705|1.775|1.815|1.86|1.82|1.86|1.945|1.93|1.92|1.8|1.89|1.805|1.905|1.88|2|2.04|2.07|1.915|1.91|1.96|2.03|2.05|2.04|1.98|1.99|2.09|2.04|2.02|1.88|1.885|1.74|1.66|1.65|1.67|1.79|1.81|1.9|1.83|1.8|1.8|1.87|1.87|1.85|1.75|1.71|1.79|1.77|1.8|1.805|1.74|1.765|1.75|1.84|1.87|1.93|1.9|2.05|1.835|1.72|1.64|1.755|1.7|1.82|1.91|2.06|2.08|2.12|2.08|2.18|2.17||2.23|2.29|2.26|2.23|2.33|2.42|2.19|2.21|2.18|2.26|2.18|2.28|2.28|2.36|2.37|2.45|2.34|2.22|2.2|2.19|2.22|2.14|2.18|2.18|2.22|2.28|2.22|2.25|2.15|2.23|2.29|2.38|2.44|2.4|2.35|2.32|2.35|2.36|2.43|2.54|2.61|2.58|2.45|2.37||2.45|2.58|2.55|2.71|2.75|2.77|2.78|2.84|2.89|2.89|2.92|2.76|2.81|3|3.02|3.04|2.89|2.82|2.73|2.74|2.7|2.76|2.71|2.82|2.8|2.71|2.71|2.79|2.85|2.84|2.76|2.71|2.69|2.8|3.01|2.63|2.6|2.45|2.36|2.42|2.39|2.32|2.22|2.14|||2.22|2.16|2.17|2.21|2.21|2.14|2.23|2.24|2.18|2.61|2.68|2.53|2.26|2.3|2.34|2.32|2.36|2.5|2.51|2.6|2.73|2.71
11236|7724|/equities/new-hope|ASXSMALLCAP|1.45|1.46|1.48|1.53|1.565|1.575|1.6|1.65|1.7|1.725|1.64|1.645|1.65|1.65|1.7|1.685|1.7||1.73|1.65|1.64|1.7|1.72|1.75|1.8|1.78|1.82|1.81|1.76|1.78|1.795|1.87|1.81|1.79||1.82|1.78|1.78|1.78||1.77|1.775|1.735|1.8|1.767|1.775|1.72|1.76|1.71|1.935|1.935|1.925|1.99|2.1|1.98|2.02|1.865|1.865|1.865|1.87|1.92|1.89|1.9|1.88|1.895|1.86|1.855|1.915|1.92|1.86|1.92|1.94|1.88|1.91|1.92|1.94|1.9|1.91|1.91|1.9|1.93|1.93|1.92|1.93|1.83|1.85|1.83|1.85|1.85|1.86|1.915|1.954|1.974|1.91|1.9|1.866|1.817|1.856|1.827|1.837|1.748|1.64|1.66|1.635|1.625|1.709|1.695|1.67|1.66|1.72|1.7|1.67|1.66|1.69|1.69|1.69|1.69|1.64|1.69|1.72|1.71|1.74|1.78|1.8|1.79|1.755|1.68|1.62|1.7|1.75|1.78|1.82|1.79|1.76|1.79|1.81|1.86|1.9|1.905|1.905|1.9|1.905|1.965|1.905|1.92|1.97|1.94|2|1.925|1.96|1.96|1.97|2.03|2|1.955|2.01|1.995|1.925|1.9|1.915|1.895|1.885|1.96|1.965|1.9|1.975|1.9|1.95|1.88|1.92|1.92|1.95|1.96|2.04|1.93|1.98|2|2.02|2|1.985|1.91|1.87|1.94||1.965|1.995|2.08|2.07|2.12|2.08|2.05|2.05|1.98|1.96|1.99|1.95|1.98|2.01|2.04|2.03|2.05|2.13|2.16|2.14|2.2|2.27|2.21|2.19|2.19|2.19|2.25|2.21|2.2|2.19|2.16|2.2|2.22|2.14|2.24|2.3|2.38|2.4|2.38|2.37|2.43|2.39|2.36|2.4|||2.44|2.42|2.43|2.5|2.5|2.5|2.57|2.5|2.45|2.4|2.46|2.41|2.39|2.43|2.42|2.46|2.48|2.55|2.58|2.56|2.53|2.57
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.068|2.028|2.013|2.018|2.028|2.018|1.988|1.983|1.973|1.968|1.973|1.978|1.973|1.978|1.973|1.953|1.933||1.938|1.929|1.933|1.919|1.909|1.909|1.919|1.938|1.938|1.948|1.909|1.924|1.938|1.938|1.938|1.95||1.948|1.944|1.933|1.945||1.978|1.978|1.968|1.968|1.968|1.968|1.963|1.963|1.963|1.948|1.973|1.973|1.985|1.968|1.978|1.978|1.978|1.983|1.968|1.973|1.973|1.973|1.978|1.973|1.978|1.978|1.978|1.973|1.978|1.988|1.973|1.978|1.978|1.983|1.983|1.993|1.993|2|1.993|2.013|1.993|1.988|1.983|1.988|1.993|1.993|1.993|1.988|1.993|1.993|1.993|1.973|1.973|1.963|1.963|1.963|1.963|1.968|1.953|1.958|1.953|1.953|1.963|1.948|2.003|2.013|2.003|2.003|2.013|2.033|2.033|2.023|2.013|2.053|2.033||2.023|2.033|2.023|2.033|2.043|2.033|2.043|2.033|2.043|2.033|2.033|1.973|1.983|2.013|2.013|2.013|2.023|1.963|2.023|2.053|2.063|2.053|2.033|2.033|2.033|2.033|2.033|2.033|2.033|2.053|2.063|2.053|2.053||2.063|2.073|2.083|2.063|2.073|2.063|2.063|2.053|2.073|2.083|2.093|2.033||||2.023|2.023|2.053|2.043|2.033|2.083|2.093|2.093|2.123|2.093|2.103|2.11|2.1|2.1|2.11|2.11|2.07|2.11||2.15|2.14|2.16|2.15|2.14|2.11|2.11|2.11|2.12|2.15|2.13|2.13|2.13|2.14|2.13|2.14|2.12|2.13|2.14|2.14||2.15|2.15|2.16|2.17|2.12|2.14||2.142|2.142|2.152|2.172|2.122|2.182||2.221|2.191|2.172|2.162|2.152||2.152|2.191|2.172|||2.172|2.182|2.182|2.191|2.172|2.201|2.221|2.241|||2.211|2.221|2.211|2.251|2.221|2.251|2.231|2.231|2.241|2.241|2.221|2.221
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.08|1.055|1.05|1.1|1.06|1.04|1.085|1.12|1.14|1.14|1.17|1.135|1.14|1.19|1.165|1.175|1.177||1.15|1.16|1.11|1.13|1.12|1.095|1.1|1.09|1.085|1.07|1.075|1.02|1.1|1.095|1.075|1.07||1.06|1.06|1.052|1.05||1.055|1.05|1.062|1.057|1.05|1.055|1.08|1.07|1.06|1.06|1.07|1.065|1.08|1.07|1.06|1.08|1.08|1.07|1.065|1.08|1.1|1.09|1.095|1.08|1.11|1.12|1.06|1.04|1.045|1.045|1.19|1.175|1.17|1.17|1.17|1.18|1.17|1.18|1.18|1.2|1.175|1.185|1.175|1.195|1.18|1.18|1.18|1.16|1.185|1.18|1.15|1.145|1.17|1.225|1.245|1.24|1.24|1.245|1.165|1.18|1.17|1.15|1.18|1.15|1.05|1.05|1.03|1.035|1|1.015|1|1.025|1|1.06|1.05|1.04|1.04|1.035|1|1.03|1.02|0.97|1|1.025|0.99|0.97|0.955|0.91|0.96|0.99|1.01|0.92|0.94|0.95|0.93|0.92|0.95|0.945|0.935|0.965|0.97|0.98|0.98|0.96|0.98|0.995|1.015|0.99|0.98|0.93|0.95|0.93|0.78|0.775|0.795|0.795|0.765|0.785|0.775|0.795|0.78|0.79|0.765|0.785|0.81|0.77|0.8|0.8|0.825|0.82|0.82|0.82|0.825|0.825|0.83|0.83|0.83|0.825|0.825|0.82|0.83|0.84|0.845||0.835|0.83|0.83|0.82|0.825|0.825|0.83|0.815|0.82|0.845|0.835|0.82|0.78|0.78|0.78|0.78|0.785|0.8|0.81|0.79|0.79|0.825|0.85|0.84|0.87|0.86|0.87|0.895|0.875|0.875|0.87|0.84|0.83|0.835|0.835|0.83|0.82|0.83|0.795|0.8|0.8|0.8|0.78|0.795|||0.795|0.79|0.79|0.755|0.735|0.745|0.74|0.735|0.73|0.73|0.74|0.76|0.745|0.74|0.74|0.77|0.755|0.78|0.78|0.785|0.79|0.79
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.2|10.66|10.59|10.6|10.92|11.07|11.1|11.45|11.8|12.25|12.37|12.49|12.93|12.85|12.76|12.76|12.8||12.81|12.59|12.66|12.36|12.32|12.17|12.68|12.43|12.38|12.6|12.5|12.78|13.37|13.7|13.97|13.4||13.54|13.55|13.35|13.34||13.04|13.06|13.03|12.74|12.71|13.04|13.12|13.03|12.99|13.15|13.18|13.27|13.27|13.48|13.08|13.2|13.4|13.35|13.28|13.37|13.44|12.69|12.51|12.59|12.55|12.37|12.21|12.15|11.91|12.44|12.62|12.8|12.58|12.8|12.89|12.59|12.95|12.95|12.58|12.51|12.69|12.79|12.75|12.61|12.46|12.37|12.59|12.6|12.51|12.48|12.17|12.45|12.64|12.6|12.74|12.6|12.51|12.85|12.4|12.29|12.31|12.35|12.47|12.85|12.72|12.65|12.6|12.95|12.92|13.02|13|12.65|12.89|13.02|13.06|12.98|13.06|13.09|13.4|13.52|13.48|13.64|14.31|14.28|14.55|14.25|13.05|12.8|13.4|13.81|13.9|14.2|13.89|13.76|13.91|14.24|14.12|14.26|13.91|14|14.4|14.22|14.18|14.32|14.1|14.16|14.04|13.65|13.7|13.63|13.32|13.3|13.35|13.27|13.11|13.1|12.89|12.45|11.95|11.94|11.98|12.2|12.07|11.99|12.3|12.24|12.02|11.82|12.05|12.33|12.73|12.9|12.89|12.77|12.75|12.84|12.81|12.67|12.67|12.8|12.68|12.45|12.5||12.58|12.76|12.56|13.1|13.05|12.96|12.98|13.1|13.11|12.82|13|12.9|12.76|12.76|12.56|12.28|12|11.7|11.5|11.8|11.8|11.84|12|12.1|11.9|11.52|11.61|11.89|11.94|11.99|11.97|11.93|12.06|12|12.15|12.18|12.3|11.95|11.87|11.99|11.88|11.98|11.75|12.2|||12|11.89|11.9|11.95|12.05|12.1|12.17|12.05|11.96|11.78|11.96|11.89|11.92|11.91|12|11.69|11.64|11.76|12.01|12.12|12.12|12.15
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.282|2.293|2.462|2.332|2.362|2.342|2.412|2.462|2.621|2.591|2.502|2.491|2.571|2.591|2.502|2.491|2.472||2.442|2.422|2.452|2.422|2.412|2.422|2.531|2.511|2.571|2.561|2.601|2.581|2.701|2.691|2.691|2.761||2.751|2.78|2.641|2.65||2.671|2.631|2.571|2.521|2.491|2.551|2.402|2.412|2.452|2.462|2.511|2.511|2.551|2.581|2.541|2.571|2.601|2.541|2.611|2.721|2.731|2.791|2.8|2.86|2.86|2.78|2.78|2.84|2.751|2.81|2.82|2.81|2.791|2.81|2.84|2.82|2.85|2.761|2.741|2.641|2.721|2.711|2.701|2.671|2.651|2.621|2.591|2.601|2.691|2.631|2.571|2.591|2.561|2.511|2.482|2.462|2.452|2.392|2.342|2.272|2.302|2.212|2.342|2.332|2.372|2.322|2.392|2.482|2.482|2.491|2.482|2.491|2.442|2.482|2.452|2.412|2.521|2.452|2.452|2.442|2.482|2.452|2.641|2.691|2.661|2.641|2.571|2.491|2.601|2.741|2.81|2.82|3.137|3.147|3.081|3.053|2.987|2.996|2.959|2.884|3.137|3.447|3.381|3.4|3.419|3.306|3.419|3.25|3.194|3.175|3.166|3.184|3.119|3.156|3.1|3.137|3.081|3.053|2.987|2.987|2.921|2.987|2.987|3.006|3.034|2.987|2.931|2.884|2.893|3.006|3.062|3.09|3.053|3.1|3.006|3.053|3.043|3.053|3.015|3.034|2.978|2.949|2.931||2.968|2.893|2.902|2.949|2.968|2.893|2.912|2.912|2.921|2.912|2.931|2.959|2.931|2.978|2.968|3.015|2.987|2.959|2.912|3.006|2.931|2.959|3.09|3.222|3.184|3.109|3.071|3.156|3.259|3.175|3.166|3.156|3.166|3.166|3.175|3.194|3.241|3.212|3.175|3.166|3.156|3.1|3.071|3.071|||3.062|3.062|3.062|3.062|3.071|3.109|3.119|3.062|3.053|3.09|3.071|3.09|3.09|3.109|3.1|3.006|3.015|3.09|3.071|3.062|3.062|3.1
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.098|0.092|0.097|0.095|0.099|0.087|0.095|0.085|0.067|0.063|0.06|0.06|0.057|0.052|0.052|0.052|0.053||0.053|0.052|0.052|0.051|0.056|0.053|0.053|0.053|0.053|0.054|0.057|0.059|0.058|0.059|0.06|0.06|||0.055|0.057|0.057|||0.059|0.057|0.055|0.055|0.055|0.055|0.056|0.059|0.063|0.06|0.053|0.05|0.038|0.036|0.036||0.035|0.031|0.033|0.032|0.03|0.03||0.032|0.032|0.03|0.03|0.031|0.03|0.03||0.03|0.031|0.032|0.03|0.03||0.03|0.032|0.029|0.026|0.023|0.019|||||||0.012||||0.014||||||0.013|||||0.014|0.014|||0.015|||||0.014|||||||0.013|||||||0.015|||0.017|||||||0.017||||||||||||||||||0.018|||||0.018|0.018|||||0.02||0.02|0.019|0.019|0.02||0.021|||||0.021|0.021|0.025|0.021|||0.021||||||||||||||0.026|0.029|0.029|0.029|0.025||||0.023|0.022|||||0.022|||0.022||0.021|||0.019||0.019|0.019||0.02|0.019|||0.018|0.021||||0.021|0.018|0.022|0.02|||0.016||0.016|||0.016||0.017||0.017|0.022
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.1|1.08|0.97|0.97|0.97|0.97|1.005|1.005|1.005||1|1|1|1.01|1|0.98|0.97||0.96|0.955|0.97||0.97|0.965|0.975|0.98|0.985|0.98||1|1.02|1.02|1.02|1.04||||1.05|1.05|||1.05|1.05|1.085|1.03|1.04|1.02|1.02|1.02|0.97|1|1.01|1|1.05||1.05|1.03|1.02|1.05|1.015|1.05|1.06|1|1||1.08|1.05|1.01|1.06|1.06|1.115|1.115|1.1|1.08|1.08|1.08|1.06|1.07|1.08|1.07|1.07|1.05|1.08|1.05|1.05|1.05|1.05||1.05|1.05|1.08|1.05|1.055|1.06|1.09|1.1|1.05|1.025|1.05|1.02|0.98|0.985|0.98|0.97|0.95|0.95|0.92|0.9|0.9|0.835|||0.815|0.81|0.81|0.84|0.815|0.82||0.9|0.83|0.82|0.85|0.85|0.885|0.845|0.85|0.81|0.855|0.87|0.87||0.9|0.9|0.9|0.9|0.9|0.905|0.92|0.94|0.94|0.95|0.97|0.96|0.97|0.965|0.965|0.965|0.99|1|1.01|1|1.01|1.03|0.95|0.91|0.91|0.9|0.89||0.895|0.86|0.85|0.85|0.9|0.9|0.85|0.845|0.9||0.9|0.9|0.9|0.95|0.915|0.92|0.93|0.93|0.95|0.985|0.965|0.96|0.965||0.97|0.98|0.98|0.97|0.97|1|0.98|0.99|1.02|1.02|0.98|0.995|1|1|1.08|1.1|1.05|1.05|1.01|1.065|1.1|1.08|1.08|1.1|1.07|1.08|1.05|||1.14|1.135|1.15|1.135|1.08|1.05|1.08|1.1|1.035|1.055|1.07|1.05|1.1|1.09|1.1|||1.11|1.1|1.14|1.13|1.1|1.05|1.05|1.05|1|1|0.99|0.99|0.99|1.015|1.01|0.97|0.96|0.96|0.96|1|0.96|0.98
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.45|1.4|1.42|1.42|1.4|1.41|1.45|1.45|1.52|1.54|1.52|1.525|1.59|1.515|1.47|1.52|1.6||1.55|1.565|1.57|1.56|1.58||1.57|1.62|1.63|1.64|1.61|1.61|1.64|1.66|1.65|1.655||1.66|1.66|1.657|||1.64|1.64|1.65|1.68|1.585|1.555|1.75|1.84|1.83|1.82|1.865|1.87|1.82|1.8|1.777|1.78|1.8|1.8|1.8|1.8|1.82|1.785|1.805|1.82|1.8|1.77|1.75|1.77|1.78|1.8|1.82|1.82|1.905|1.84|1.83|1.805|1.815|1.88|1.8|1.76|1.825|1.9|1.935|1.95|1.95|1.83|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|||0.028|0.029|0.027|0.027|0.026|0.027|0.025|0.03|0.025|0.028|0.024|0.027|0.025|0.022|0.022||0.022|0.022||||||0.023|0.028||0.028|0.028|0.03|0.021||||0.025|0.028|0.029||||||||||||||0.03||0.03|0.03||0.03|0.033|0.029|0.029|0.032|0.029||0.029|0.029|0.028|0.03|0.025|0.022||0.019||||||||||0.02|0.022|||||0.023|0.025||0.02|0.021|0.023|||||0.021||||||0.023|||0.021|||0.018||||0.015|||||||||||||||||||0.02|||||||0.023|0.023||0.023||0.018|||||||0.023|0.022|||||||||||0.018|0.018|0.019|||0.019||0.02|0.02||0.02||0.021|0.021||0.021||0.021||0.021||||||||0.026||0.023|0.023||||0.023|0.021||||||||||||0.029||||0.026|0.025|0.024|0.023|0.023||0.023||||0.02|0.018|||0.027||||0.028||0.028|0.028|0.028|0.026|0.028|0.026|0.026||0.026|||0.028|0.032||0.029|0.029|0.027|0.027|0.027
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.55||1.56|1.55|1.395||1.45|1.45|1.52|1.51|1.54|1.55|1.485|1.42|1.4|1.38|1.4||1.42|1.43|1.4|1.42|1.45|1.425|1.42|1.46|1.485|1.52|1.525|1.52|1.58|1.595|1.6|1.605||1.635|1.62|1.6|1.6||1.6|1.58|1.6|1.595|1.64|1.635|1.63|1.65|1.7|1.735|1.67|1.69|1.7|1.73|1.74|1.8|1.78|1.83|1.85|1.84|1.82|1.78|1.79|1.845|1.77|1.8|1.77||1.81|1.82|1.87|1.87|1.89|1.9|1.935|1.9|1.8|1.75|1.76|1.775|1.8|1.82|1.83|1.82|1.81|1.8|1.785|1.78|1.78|1.75|1.75|1.75|1.77|1.75|1.75|1.73|1.72||1.745|1.72|1.72|1.71|1.75|1.78|1.745|1.735|1.71|1.735|1.76|1.79|1.78|1.79|1.76|1.795|1.78|1.8|1.765|1.735|1.84|1.85|1.87|1.855|1.835|1.945|1.915|1.86|1.93|1.84|1.95|1.955|1.985|1.99|1.99|1.99|1.93|1.95|1.96|2|2.01|2|2|2|2.02|||2.15|2.18|2.18|2.16|2.14|2.19|1.98|1.92||1.9||1.91|1.915|1.96||1.91|1.96|1.98|1.9|1.98|1.955|1.92|1.89|1.9|1.9||1.9|1.91|||1.98|1.95||1.935|1.975|1.97|1.94|1.905||1.92|1.93|1.95|1.95|1.93|1.92|1.88|1.9|1.92|1.92|1.92|1.92|1.91|1.92|1.91|1.9|1.89|1.86||1.81|1.8|1.805|1.845|1.86|1.83|1.825|1.805|1.825|1.91|1.78|1.74|1.72|||1.68|1.68|1.68|1.7|1.68||1.7|1.62|1.66|1.66|||1.66||1.64|1.64|1.65|1.65|1.65|1.6|1.63|1.58|1.57|1.58|1.58|1.65||||||1.61|1.61|1.61
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.16|0.15|0.15|0.15|0.14|0.14|0.145|0.15|0.15|0.15|0.145|0.14|0.15|0.155|0.15|0.14|0.145||0.14|0.13|0.12|0.12|0.125|0.135|0.135|0.135|0.13|0.135|0.135|0.14|0.14|0.145|0.145|0.14||0.135|0.14|0.145|0.15||0.15|0.15|0.14|0.14|0.135|0.13|0.125|0.12|0.12|0.125|0.13|0.125|0.125|0.135|0.14|0.14|0.14|0.14|0.14|0.145|0.155|0.16|0.16|0.165|0.167|0.16|0.16|0.165|0.16|0.17|0.18|0.19|0.19|0.195|0.2|0.2|0.2|0.19|0.195|0.195|0.2|0.19|0.205|0.21|0.205|0.175|0.175|0.17|0.165|0.167|0.16|0.16|0.17|0.175|0.17|0.16|0.155|0.15|0.145|0.145|0.15|0.155|0.145|0.155|0.16|0.145|0.13|0.13|0.125|0.135|0.13|0.135|0.135|0.14|0.14|0.14|0.145|0.135|0.135|0.14|0.145|0.13|0.16|0.16|0.17|0.14|0.13|0.125|0.14|0.145|0.15|0.17|0.19|0.195|0.18|0.19|0.19|0.2|0.195|0.2|0.21|0.22|0.225|0.235|0.245|0.255|0.26|0.25|0.255|0.26|0.265|0.27|0.28|0.285|0.295|0.27|0.275|0.265|0.265|0.275|0.26|0.275|0.28|0.29|0.3|0.29|0.28|0.285|0.29|0.305|0.315|0.32|0.305|0.29|0.28|0.285|0.29|0.285|0.3|0.31|0.32|0.34|0.335||0.345|0.37|0.375|0.385|0.39|0.39|0.385|0.375|0.38|0.36|0.36|0.345|0.355|0.375|0.385|0.395|0.395|0.4|0.385|0.38|0.385|0.38|0.395|0.4|0.405|0.405|0.415|0.45|0.465|0.46|0.425|0.4|0.405|0.42|0.395|0.38|0.37|0.325|0.32|0.32|0.315|0.315|0.315|0.32|||0.32|0.31|0.315|0.315|0.34|0.325|0.325|0.31|0.305|0.31|0.31|0.305|0.31|0.325|0.33|0.32|0.32|0.335|0.335|0.35|0.36|0.345
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.36|5.3|5.22|4.76|4.89|4.82|4.89|4.98|4.86|5.07|5.05|5.23|5.55|5.42|5.28|5.44|5.79||5.82|5.95|6.03|6.05|6.44|6.45|6.91|6.92|7.1|7.56|7.56|7.65|8.13|8.61|8.6|8.7||8.5|8.25|8.25|8.25||8.3|8.06|8.25|8.15|8.05|8.45|8.06|8.2|8.35|8.38|8.25|8.01|8.77|8.9|8.8|9.3|9.4|9.21|9.76|9.54|9.42|9.69|10.28|10.32|10.32|10.22|10|9.87|9.77|9.55|9.72|9.73|9.52|9.86|10.1|10.4|10.4|10.43|10.15|10.25|10.81|10.63|10.92|10.87|10.85|10.91|10.51|10.3|10.66|10.6|10.6|10.55|10.8|11.08|11.26|11.45|11.54|11.4|11.14|10.87|11.22|10.9|11.45|11.59|11.2|11.27|11.43|11.88|11.59|11.65|12.06|11.68|11.6|11.48|11.43|11.25|11.83|11.08|10.95|10.5|11.36|11.47|12|12.67|12.42|11.65|11|10.5|11.73|11.45|11.43|11.78|11.61|11.61|11.4|11.5|11.8|12.03|11.25|11.85|13.05|13.53|13.22|13.15|13.12|13.05|13.17|12.85|13|13.08|12.8|12.87|12.95|12.29|12.4|12.35|11.76|11.13|10.76|10.79|10.74|11.01|10.85|11|11.32|11.2|11|10.84|11.02|11.35|11.45|11.16|11.25|10.98|10.55|10.2|10|9.99|10|9.98|9.8|9.83|9.6||9.81|10.39|10.27|10.57|10.34|10.57|10.41|10.47|10.5|10.2|10.2|9.99|9.89|9.79|9.65|9.71|9.73|9.4|9.29|9.33|9.16|9.3|9.3|9.14|9.2|9|9.14|9.18|8.85|8.8|8.75|8.66|8.59|8.41|8.25|8.32|8.21|8.28|8.1|8.05|7.9|7.79|7.58|7.75|||7.66|7.41|7.21|7.31|7.38|7.6|7.78|7.8|7.82|7.78|7.6|7.63|7.6|7.66|7.57|7.7|7.61|7.6|7.7|7.72|7.4|7.3
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.21|0.2|0.21|0.2||0.2|0.2|0.21|0.225|0.195|0.19|0.19|0.2||0.165|0.16||||0.175||0.17|||0.18||||0.195|0.2|0.185|0.195|0.2|0.19||0.175|0.16|0.16||||0.15|0.155|0.155|0.175|0.175|0.18|0.185|0.185|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.47|2.48|2.45|2.55|2.68|2.42|2.5|2.5|2.52|2.54|2.56|2.5|2.55|2.64|2.61|2.55|2.55||2.52|2.47|2.5|2.61|2.54|2.45|2.51|2.55|2.57|2.53|2.49|2.5|2.65|2.5|2.48|2.4||2.4|2.49|2.42|2.42||2.39|2.39|2.42|2.45|2.47|2.5|2.47|2.39|2.37|2.36|2.44|2.46|2.5|2.55|2.47|2.45|2.39|2.31|2.36|2.26|2.3|2.37|2.29|2.2|2.13|2.02|1.98|2|2.05|2.05|2.04|2.05|2.13|2.13|2.08|2.03|2.08|2.07|1.88|1.87|1.855|1.84|1.865|1.89|1.885|1.88|1.86|1.895|1.885|1.9|1.84|1.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.22|1.99|1.87|1.825|1.815|1.83|1.91|1.935|1.975|1.96|2|1.97|2|2.02|1.975|1.98|2.06||1.96|1.945|1.9|1.86|1.91|1.85|1.94|1.855|1.855|1.85|1.85|1.825|1.91|1.91|1.97|1.97||2.03|2|1.895|1.895||1.845|1.845|1.85|1.81|1.88|1.9|1.87|1.855|1.815|1.895|1.85|1.87|1.885|1.9|1.86|1.855|1.895|1.815|1.87|1.88|1.81|1.87|1.865|1.88|1.835|1.845|1.845|1.855|1.78|1.845|1.83|1.81|1.835|1.9|1.915|1.925|1.95|2.06|2.39|2.47|2.53|2.56|2.54|2.57|2.6|2.6|2.58|2.6|2.59|2.6|2.6|2.58|2.57|2.57|2.6|2.6|2.59|2.55|2.51|2.45|2.48|2.41|2.55|2.57|2.58|2.54|2.54|2.62|2.62|2.65|2.57|2.54|2.55|2.6|2.57|2.6|2.62|2.59|2.59|2.57|2.53|2.45|2.6|2.56|2.56|2.53|2.41|2.33|2.35|2.4|2.36|2.24|2.23|2.27|2.26|2.3|2.29|2.29|2.32|2.32|2.41|2.4|2.42|2.44|2.38|2.34|2.38|2.3|2.27|2.29|2.35|2.37|2.38|2.37|2.38|2.37|2.25|2.23|2.26|2.24|2.17|2.21|2.28|2.28|2.29|2.3|2.26|2.3|2.33|2.35|2.39|2.41|2.37|2.43|2.35|2.39|2.5|2.52|2.53|2.53|2.52|2.57|2.6||2.6|2.66|2.3|2.586|2.566|2.537|2.605|2.586|2.557|2.547|2.557|2.517|2.547|2.586|2.615|2.635|2.615|2.508|2.459|2.537|2.478|2.459|2.488|2.537|2.439|2.439|2.439|2.449|2.391|2.439|2.469|2.517|2.459|2.4|2.42|2.459|2.439|2.439|2.42|2.478|2.42|2.459|2.517|2.527|||2.498|2.517|2.498|2.517|2.508|2.537|2.566|2.498|2.537|2.547|2.527|2.488|2.488|2.439|2.459|2.439|2.42|2.439|2.439|2.439|2.449|2.43
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.04|4.1|4.02|3.9|3.88|4.24|4.21|4.36|4.33|4.53|4.53|4.51|4.63|4.87|5.08|5|4.93||4.85|4.65|4.73|4.74|4.7|4.6|4.62|4.65|4.5|4.65|4.56|4.61|4.68|4.75|4.81|4.76||4.79|4.75|4.68|4.67||4.76|4.75|4.66|4.59|4.41|4.48|4.48|4.48|4.5|4.53|4.55|4.55|4.5|4.59|4.5|4.52|4.51|4.41|4.45|4.49|4.5|4.62|4.52|4.47|4.55|4.4|4.4|4.37|4.3|4.3|4.28|4.12|4.04|4.12|4.15|4.18|4.26|4.22|4.26|4.16|4.15|4.16|4.12|4.2|4.14|4.05|4.07|4.1|4.06|4.25|4.27|4.27|4.3|4.22|4.24|4.29|4.33|4.35|4.19|4.25|4.29|4.24|4.28|4.23|4.1|3.9|3.91|3.96|3.87|3.77|3.78|3.79|3.81|3.78|3.74|3.75|3.79|3.8|3.75|3.63|3.72|3.69|3.73|3.76|3.8|3.7|3.62|3.55|3.59|3.61|3.75|3.71|3.72|3.69|3.62|3.6|3.64|3.7|3.63|3.65|3.66|3.7|3.69|3.77|3.84|3.73|3.71|3.65|3.71|3.72|3.7|3.72|3.66|3.65|3.67|3.7|3.58|3.53|3.47|3.47|3.46|3.5|3.48|3.51|3.6|3.65|3.4|3.12|3.18|3.21|3.31|3.34|3.28|3.29|3.2|3.22|3.29|3.34|3.35|3.33|3.33|3.33|3.35||3.35|3.3|3.25|3.34|3.31|3.3|3.32|3.33|3.34|3.23|3.26|3.24|3.21|3.22|3.32|3.28|3.26|3.21|3.21|3.29|3.3|3.26|3.33|3.35|3.32|3.24|3.21|3.25|3.18|3.2|3.23|3.18|3.2|3.18|3.25|3.26|3.34|3.53|3.54|3.56|3.54|3.52|3.42|3.4|||3.38|3.4|3.33|3.35|3.45|3.49|3.53|3.56|3.59|3.54|3.55|3.5|3.54|3.54|3.57|3.6|3.65|3.69|3.75|3.8|3.75|3.7
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1|1.04|0.97|1|1.05|1|1.03|1.05|1.04|1.06|1.05|1.08|1.05|1.06|0.95|0.9|0.9||0.88|0.9|0.865|0.86|0.87|0.865|0.87|0.88|0.895|0.895|0.87|0.88|0.89|0.91|0.92|0.885||0.87|0.87|0.86|0.86||0.88|0.86|0.87|0.88|0.875|0.87|0.875|0.875|0.9|0.915|0.94|0.92|0.92|0.93|0.95|0.945|0.955|0.97|0.97|0.96|1.025|0.955|0.965|0.978|0.993|0.995||0.998|1.008|1.008|1.038|1.038|1.048|1.048|1.053|1.048|1.033|1.008|0.998|0.998|1.008|1.048|1.023|1.038|1.043|1.02|1.018|1.018|1.028|1.028|1.008|1.038|1.028|1.048|1.058|1.058|1.077|1.077|1.097|1.087|1.077|1.077|1.107|1.097|1.093|1.117|1.167|1.192|1.197|1.137|1.142|1.127|1.097|1.117|1.097|1.073|1.077|1.077|1.077|1.093|1.117|1.063|1.053|1.058|1.023|0.998|0.938|0.958|0.988|1.018|0.993|0.998|1.018|0.998|1.008|1.043|0.988|1.018|1.107|1.063|1.033|1.018|1.177|1.167|1.187|1.257|1.302|1.317|1.342|1.347|1.297|1.277|1.292|1.297|1.287|1.287|1.282|1.287|1.282|1.277|1.297|1.322|1.317|1.347|1.337|1.347|1.147|1.147|1.187|1.257|1.267|1.267|1.267|1.257|1.302|1.297|1.297|1.317|1.282|1.292|1.297|1.287|1.262||1.267|1.287|1.287|1.347|1.342|1.307|1.277|1.257|1.297|1.277|1.297|1.342|1.342|1.377|1.372|1.387|1.397|1.402|1.362|1.397|1.397|1.367|1.437|1.417|1.437|1.487|1.546|1.586|1.636|1.606|1.556|1.566|1.556|1.571|1.546|1.536|1.526|1.526|1.506|1.492|1.427|1.437|1.402|1.427|||1.432|1.497|1.412|1.347|1.402|1.397|1.412|1.427|1.422|1.397|1.407|1.497|1.477|1.497|1.457|1.437|1.467|1.397|1.467|1.497|1.477|1.497
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.52|2.52|2.48|2.6|2.66|2.71|2.86|3.05|3.09|3.05|3.05|3.02|3.07|3.02|3.03|2.99|3.04||3.02|3.05|2.99|3.11|3|2.95|3.03|3|3|3|3.06|3.12|3.12|3.14|3.3|3.38||3.35|3.28|3.3|3.3||3.35|3.35|3.35|3.33|3.25|3.27|3.38|3.3|3.25|3.27|3.29|3.35|3.3|3.34|3.39|3.4|3.385|3.36|3.36|3.34|3.4|3.4|3.41|3.45|3.36|3.34|3.34|3.33|3.23|3.3|3.23|3.12|3.39|3.37|3.38|3.44|3.51|3.6|3.53|3.42|3.42|3.46|3.48|3.32|3.22|3.18|3.16|3.13|3.15|2.97|2.94|3.02|3.05|3.03|3.1|3.05|3|3.01|3.01|3|2.94|2.92|2.97|2.99|2.98|3|2.99|2.98|3.05|2.99|3.07|3.06|3.04|3.06|3.05|3.105|3.1|3.06|3.05|3.13|3.05|3.08|3.12|3.06|3.09|3.1|3.1|2.9|3|3.19|3.2|3.2|3.19|3.15|3.13|3.14|3.12|3.14|3.15|3.15|3.15|3.15|3.15|3.16|3.15|3.15|3.15|3.11|3.14|3.15|3.19|3.07|3.07|3.1|3|3.03|3|3.01|2.97|2.95|2.93|2.97|2.99|2.935|2.9|2.92|2.91|2.83|2.85|2.86|2.89|2.9|2.95|3.01|3.04|3.1|3.16|3.18|3.23|3.17|3.11|3.15|3.11||3.1|3.08|3.08|3.11|3.19|3.1|3.14|3.15|3.16|3.07|2.96|2.87|2.9|2.8|2.74|2.7|2.67|2.67|2.65|2.68|2.74|2.7|2.72|2.72|2.73|2.74|2.74|2.76|2.8|2.8|2.8|2.78|2.7|||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.2||0.2|0.2|||0.25||0.25|||0.27|||||0.3|||||||0.3|0.3|||0.3|||0.3||0.3|0.3|0.3|||||||||0.35|0.35|||0.35|0.38||||||||||||||0.4|0.4|0.45|0.495|0.495|||||0.575||||||0.57|0.58|0.58||||0.57|||||||||||0.57|||0.57||0.57|0.55|0.55||0.55|||||||||||0.55|0.55|0.55|0.55|0.56||||0.55|0.55|0.55|||0.55||0.555|0.57||||0.56||0.55||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.066|2.046|2.056|2.026|2.036|2.036|2.046|2.036|2.036|2.021|2.016|2.026|2.036|2.036|2.046|2.026|2.031||2.046|2.046|2.026|2.046|2.026|2.016|2.026|2.086|2.066|2.066|2.066|2.076|2.056|2.076|2.096|2.136||2.096|2.066|2.096|2.1||2.156|2.176|2.126|2.126|2.096|2.106|2.091|2.086|2.116|2.096|2.096|2.096|2.116|2.106|2.096|2.106|2.126|2.126|2.106|2.106|2.081|2.116|2.096|2.096|2.086|2.066|2.056|2.046|2.086|2.056|2.046|2.056|2.046|2.076|2.066|2.086|2.046|2.046|2.046|2.036|1.996|1.986|1.971|1.986|2.006|1.996|1.986|1.971|1.991|1.996|2.006|2.016|1.996|1.996|1.996|1.996|1.996|1.986|1.976|1.991|1.976|1.966|1.981|1.966|1.981|1.956|1.946|1.921|1.916|1.857|1.857|1.847|1.866|1.871|1.866|1.876|1.881|1.881|1.871|1.866|1.866|1.861|1.876|1.876|1.871|1.857|1.817|1.807|1.827|1.847|1.847|1.851|1.851|1.857|1.847|1.851|1.851|1.857|1.857|1.857|1.861|1.857|1.866|1.837|1.831|1.857|1.881|1.881|1.857|1.861|1.847|1.812|1.797|1.797|1.807|1.782|1.777|1.831|1.833|1.847|1.837|1.831|1.837|1.847|1.857|1.851|1.847|1.866|1.851|1.851|1.921|1.931|1.921|1.956|1.941|1.946|2.056|2.076|2.056|2.066|2.086|2.076|2.076||2.076|2.066|2.096|2.076|2.076|2.086|2.076|2.076|2.086|2.076|2.056|2.056|2.056|2.056|2.056|2.056|2.056|2.056|2.056|2.046|2.026|2.056|2.056|2.056|2.056|2.056|2.056|2.056|2.056|2.056|2.046|2.036|2.056|2.056|2.036|2.046|2.036|2.006|2.016|2.016|2.016|2.006|2.016|2.016|||1.986|1.991|1.996|2.006|1.981|1.991|1.986|1.986|1.966|1.986|1.976|1.978|1.991|1.991|1.996|1.981|1.976|1.966|1.981|1.991|2.006|2.006
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.077|0.074|0.078|0.081|0.084|0.07|0.068|0.065|0.066|0.064|0.066|0.061|0.057|0.057|0.057|0.056|0.055||0.053|0.056|0.054|0.053|0.055|0.057|0.056|0.055|0.057|0.063|0.057|0.058|0.052|0.051|0.049|0.049||0.048|0.051|0.05|||0.05|0.051|0.051|0.051|0.052|0.051|0.05|0.05|0.052|0.052|0.053|0.054|0.054|0.055|0.052|0.058|0.057|0.055|0.055|0.058|0.056|0.057|0.057|0.06|0.062|0.059|0.059|0.061|0.062|0.064|0.064|0.064|0.06|0.063|0.065|0.067|0.065|0.065|0.065|0.066|0.066|0.068|0.075|0.075|0.074|0.075|0.079|0.078|0.077|0.08|0.079|0.079|0.076|0.074|0.076|0.08|0.075|0.075|0.071|0.07|0.071|0.072|0.071|0.068|0.065|0.058|0.059|0.059|0.06|0.058|0.055|0.055|0.054|0.055|0.056|0.058|0.058|0.057|0.056|0.057|0.058|0.059|0.059|0.06|0.057|0.061|0.063|0.057|0.059|0.054|0.052|0.052|0.051|0.048|0.051|0.047|0.046|0.045|0.046|0.046|0.047|0.046|0.047|0.047|0.047|0.047|0.047|0.049|0.048|0.052|0.052|0.049|0.053|0.06|0.06|0.066|0.077|0.085|||||0.096||0.097|0.097|0.09|0.089|0.092|0.094|0.094|0.098|0.093|0.093|0.091|0.087|0.083|0.083|0.083|0.084|0.083|0.086|0.087||0.089|0.087|0.088|0.087|0.093|0.085|0.084|0.084|0.086|0.086|0.085|0.083|0.088|0.089|0.091|0.09|0.092|0.089|0.085|0.08|0.082|0.091|0.095|0.1|0.1|0.105|0.105|0.11|0.115|0.115|0.115|0.11|0.11|0.11|0.11|0.115|0.115|0.11|0.11|0.105|0.105|0.105|0.105|0.105|||0.105|0.105|0.11|0.11|0.11|0.115|0.115|0.12|0.12|0.12|0.12|0.115|0.115|0.11|0.11|0.11|0.105|0.12|0.12|0.13|0.115|0.12
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.22|||0.175|0.165|0.175|0.18|0.2|0.235|0.225|0.22|0.225|0.23|0.25|0.235|0.22|0.225||0.24|0.23|0.215|0.23|0.22|0.235|0.225|0.235|0.245|0.25|0.25|0.25|0.255|0.26|0.26|0.265||0.26|0.255|0.27|0.27||0.29|0.26|0.24|0.235|0.24|0.225|0.23|0.22|0.235|0.225|0.23|0.24|0.24|0.245|0.245|0.275|0.23|0.2|0.215|0.225|0.245|0.25|0.24|0.255|0.24|0.235|0.255|0.255|0.265|0.285|0.295|0.27|0.265|0.29|0.305|0.31|0.285|0.374|0.44||0.395|0.395|0.37|0.34|0.335|0.33|0.33|0.35|0.31|0.31|0.295|0.305|0.31|0.29|0.31|0.335|0.33|0.36|0.32|0.31|0.32|0.255|0.255|0.23|0.215|0.25|0.235|0.165|||||||||||||||||||||||||||||||||||||||0.17|0.175|0.15|0.14|0.145|0.15|0.14|0.14|0.145|0.15|0.16|0.125|0.12|0.12|0.125|0.125|0.12|0.125|0.135|0.14|0.135|0.13|0.14|0.145|0.145|0.135|0.145|0.14|0.15|0.17|0.2|0.21|0.21|0.215|0.215|0.225|0.205||0.195|0.205|0.2|0.205|0.23|0.205|0.2|0.2|0.195|0.215|0.205|0.19|0.225|0.225|0.225|0.25|0.265|0.3|||0.26|0.26|0.31|0.345|0.365|0.37|0.3|0.405|0.469|0.325|0.27|0.195|0.175|0.19|0.18|0.21|0.165|0.18|0.2|0.215|0.17|0.115|0.115|||||0.096|0.105|0.095|0.085|0.068|0.052|0.052|0.045|0.042|0.055|0.04|0.028|0.023|0.023|0.023||0.02|0.022|0.022|0.022|0.022
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.267|4.404|4.492|4.404|4.325|3.963|4.11|3.787|3.719|3.817|3.817|3.621|3.582|3.709|3.699|3.738|3.846||3.738|3.66|3.386|3.405|3.229|3.2|3.171|3.112|3.229|3.141|3.317|3.092|3.562|3.65|3.679|3.523||3.503|3.484|3.435|3.52||3.415|3.435|3.337|3.22|3.014|2.955|3.004|2.994|2.887|2.691|2.779|2.779|2.74|2.789|2.691|2.632|2.711|2.691|2.74|2.72|2.769|2.662|2.642|2.358|2.261|2.28|2.28|2.358|2.349|2.251|2.251|2.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|4.72|4.73|4.7|4.72|4.7|4.63|4.67|4.71|4.89|4.83|4.84|4.76|4.98|5.04|4.98|4.9|4.91||4.96|4.84|4.79|4.75|4.66|4.44|4.64|4.4|4.51|4.53|4.5|4.54|4.67|4.71|4.91|5||5|5|4.85|4.85||4.77|4.73|4.8|4.73|4.65|4.7|4.7|4.69|4.65|4.78|4.84|4.72|4.62|4.58|4.6|4.67|4.86|4.78|4.79|4.92|4.72|4.78|4.83|4.91|4.8|5.06|5.19|5.16|5.04|5.09|5|5.02|5|5.07|5.05|5.25|5.24|5.18|5.13|4.97|5.02|5.02|5.12|5.21|5.2|5.09|5|4.95|4.98|5|5|4.84|4.9|4.85|4.77|4.78|4.94|4.98|4.79|4.82|4.72|4.56|4.55|4.66|4.81|4.61|4.58|4.63|4.58|4.68|4.87|4.58|4.62|4.66|4.56|4.44|4.5|4.43|4.36|4.23|4.35|4.2|4.34|4.34|4.44|4.34|4.18|4.1|4.28|4.3|4.38|4.35|4.32|4.44|4.47|4.49|4.53|4.55|4.49|4.5|4.59|4.56|4.6|4.52|4.62|4.61|4.72|4.61|4.63|4.75|4.84|4.89|4.86|4.9|4.85|4.84|4.78|4.77|4.7|4.86|4.78|4.84|4.71|4.69|4.75|4.75|4.67|4.6|4.66|4.66|4.73|4.66|4.66|4.66|4.6|4.5|4.51|4.45|4.48|4.42|4.36|4.33|4.25||4.28|4.28|4.19|4.22|4.18|4.22|4.16|4.14|4.22|4.14|4.14|4.09|4.15|4.2|4.21|4.24|4.16|4.17|4.14|4.18|4.12|4.08|4.11|4.24|4.06|4.1|4.15|4.2|4.25|4.24|4.25|4.15|4.18|4.21|4.16|4.23|4.26|4.24|4.15|4.19|4.17|4.18|4.15|4.26|||4.17|4.15|4.25|4.25|4.19|4.23|4.25|4.39|4.44|4.24|4.25|4.22|4.19|4.24|4.23|4.24|4.2|4.24|4.33|4.39|4.02|4.09
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.55|2.53|2.51|2.47|2.53|2.52|2.58|2.57|2.59|2.56|2.56|2.52|2.51|2.59|2.59|2.65|2.67||2.65|2.66|2.65|2.62|2.58|2.45|2.44|2.52|2.53|2.46|2.55|2.57|2.61|2.62|2.46|2.54||2.55|2.54|2.53|2.59||2.53|2.51|2.53|2.54|2.6|2.57|2.59|2.62|2.63|2.59|2.55|2.55|2.55|2.65|2.65|2.61|2.615|2.6|2.61|2.57|2.52|2.56|2.53|2.5|2.37|2.36|2.25|2.29|2.425|2.48|2.52|2.52|2.54|2.58|2.61|2.59|2.63|2.6|2.5|2.58|2.605|2.6|2.61|2.6|2.6|2.58|2.51|2.6|2.59|2.55|2.57|2.67|2.68|2.63|2.62|2.63|2.66|2.68|2.68|2.61|2.64|2.68|2.71|2.72|2.73|2.65|2.6|2.57|2.57|2.59|2.54|2.5|2.54|2.6|2.55|2.58|2.65|2.62|2.66|2.65|2.7|2.75|2.7|2.67|2.68|2.8|2.66|2.69|2.85|2.88|2.92|2.92|2.92|2.92|2.86|2.86|2.88|2.84|2.89|2.86|2.82|2.83|2.81|2.79|2.8|2.81|2.85|2.85|2.9|2.89|2.9|2.9|2.9|2.83|2.84|2.84|2.81|2.74|2.73|2.71|2.68|2.75|2.68|2.65|2.65|2.66|2.73|2.64|2.77|2.77|2.78|2.75|2.75|2.79|2.75|2.63|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.53|2.52|2.54|2.54|2.53|2.54|2.6|2.57|2.57|2.59|2.6|2.62|2.65|2.58|2.62|2.6|2.58||2.56|2.55|2.53|2.57|2.56|2.54|2.58|2.62|2.59|2.58|2.6|2.62|2.63|2.63|2.66|2.62||2.62|2.57|2.59|2.59||2.7|2.62|2.58|2.64|2.64|2.6|2.6|2.58|2.58|2.6|2.57|2.59|2.52|2.55|2.58|2.55|2.61|2.6|2.56|2.6|2.58|2.52|2.53|2.53|2.52|2.54|2.52|2.52|2.5|2.51|2.55|2.55|2.55|2.56|2.575|2.6|2.6|2.58|2.59|2.59|2.59|2.6|2.62|2.58|2.63|2.63|2.62|2.64|2.61|2.61|2.6|2.59|2.58|2.62|2.58|2.58|2.58|2.62|2.58|2.54|2.56|2.57|2.57|2.55|2.6|2.52|2.56|2.59|2.62|2.67|2.67|2.67|2.67|2.67|2.64|2.64|2.66|2.58|2.57|2.55|2.59|2.59|2.6|2.63|2.59|2.59|2.53|2.49|2.52|2.57|2.56|2.6|2.6|2.6|2.61|2.6|2.6|2.62|2.65|2.64|2.64|2.6|2.63|2.63|2.6|2.57|2.57|2.6|2.64|2.65|2.64|2.63|2.64|2.6|2.6|2.61|2.55|2.58|2.57|2.57|2.57|2.6|2.53|2.6|2.64|2.62|2.58|2.58|2.62|2.67|2.67|2.69|2.64|2.67|2.67|2.67|2.63|2.53|2.53|2.53|2.46|2.45|2.5||2.51|2.56|2.58|2.55|2.58|2.61|2.64|2.64|2.63|2.66|2.69|2.675|2.69|2.63|2.66|2.67|2.65|2.67|2.69|2.7|2.65|2.685|2.71|2.71|2.67|2.7|2.65|2.73|2.7|2.71|2.7|2.76|2.68|2.72|2.6|2.65|2.65|2.62|2.7|2.72|2.71|2.7|2.74|2.785|||2.77|2.77|2.7|2.7|2.71|2.77|2.785|2.81|2.77|2.78|2.84|2.77|2.75|2.84|2.74|2.7|2.74|2.7|2.71|2.7|2.57|2.62
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.04|2.03|1.97|1.97|1.92|1.925|1.99|2.02|2.11|2.15|2.11|2.14|2.16|2.09|2.1|2.09|2.04||1.97|1.93|1.94|1.895|1.87|1.915|2.05|1.99|1.97|1.96|1.97|2|2.04|2.01|2.04|1.92||1.95|2|1.94|1.95||2|2.03|2|1.97|2.06|2.18|2.1|2.12|2.14|2.11|2.1|2.05|2.02|2.06|2.07|2.06|2.08|2.04|2.06|2.09|2.06|2.06|2.09|2.08|2.02|2.01|2.05|1.935|1.95|1.93|1.94|1.88|1.9|1.85|1.865|1.9|1.975|1.98|1.98|1.97|1.935|1.94|1.94|1.88|1.735|1.78|1.65|1.58|1.56|1.57|1.53|1.605|1.605|1.565|1.57|1.57|1.56|1.54|1.52|1.555|1.545|1.56|1.61|1.59|1.59|1.59|1.61|1.565|1.595|1.58|1.57|1.51|1.58|1.6|1.64|1.605|1.555|1.535|1.57|1.575|1.64|1.58|1.587|1.67|1.65|1.61|1.55|1.525|1.505|1.6|1.6|1.6|1.55|1.56|1.58|1.5|1.555|1.59|1.59|1.68|1.74|1.73|1.6|1.6|1.635|1.61|1.66|1.665|1.7|1.75|1.745|1.645|1.62|1.625|1.58|1.58|1.46|1.56|1.535|1.59|1.5|1.58|1.48|1.5|1.56|1.455|1.5|1.45|1.61|1.665|1.69|1.65|1.675|1.75|1.68|1.655|1.67|1.635|1.71|1.725|1.705|1.68|1.685||1.75|1.7|1.685|1.77|1.83|1.8|1.88|1.88|1.79|1.77|1.8|1.785|1.81|1.74|1.72|1.635|1.62|1.59|1.56|1.59|1.6|1.61|1.6|1.69|1.615|1.65|1.66|1.645|1.66|1.64|1.63|1.665|1.62|1.655|1.65|1.63|1.63|1.67|1.64|1.65|1.62|1.6|1.69|1.81|1.815||1.82|1.8|1.735|1.87|1.83|1.75|1.64|1.54|1.575|1.63|1.645|1.61|1.53|1.515|1.525|1.51|1.39|1.385|1.35|1.34|1.31|1.235
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.095|1.09|1.08|1.055|1.065|1.075|1.125|1.07|1.085|1.105|1.09|1.065|1.125|1.14|1.08|1.065|1.075||1.095|1.07|1.075|1.03|1.005|0.99|1.045|1.05|1.055|1.03|1.04|1.1|1.15|1.14|1.12|1.135||1.18|1.215|1.13|1.13||1.1|1.08|1.11|1.1|1.105|1.145|1.095|1.115|1.12|1.145|1.18|1.195|1.215|1.23|1.19|1.185|1.205|1.18|1.18|1.175|1.16|1.185|1.19|1.175|1.18|1.15|1.125|1.11|1.075|1.11|1.09|1.075|1.05|1.06|1.055|1.05|1.02|1.02|0.985|0.93|0.895|0.91|0.945|0.945|0.925|0.92|0.935|0.96|0.985|1|1.01|1.02|0.98|1.01|1.04|1.04|1.02|1.01|0.92|0.94|0.9|0.88|0.88|0.88|0.91|0.94|0.92|0.945|0.945|0.955|0.955|0.905|0.93|0.92|0.915|0.905|0.925|0.91|0.905|0.915|0.935|0.89|0.925|0.925|0.945|0.9|0.88|0.835|0.89|0.865|0.875|0.9|0.91|0.95|0.935|0.925|0.93|0.945|0.92|0.94|0.96|0.95|0.945|0.97|0.98|0.955|0.945|0.89|0.925|0.94|0.945|0.97|0.945|0.955|0.95|0.94|0.95|0.94|0.945|0.965|0.95|0.97|0.94|0.94|0.965|0.94|0.945|0.93|0.92|0.95|0.99|0.985|0.99|0.985|0.95|0.955|0.98|0.99|0.99|0.985|0.985|0.98|1||0.975|1.015|1.04|1.03|1.06|1.075|1.09|1.075|1.075|1.075|1.06|1.055|1.04|1.045|1.055|1.025|1.005|1.01|1.015|1.015|1.02|1.05|1.1|1.07|1.07|1.06|1.05|1.065|1.06|1.055|1.04|1.03|0.995|1.025|1.04|1.05|1.06|1|1.005|1.095|1.11|1.12|1.095|1.07|||1.05|1.1|1.155|1.13|1.13|1.15|1.13|1.12|1.08|1.115|1.1|1.065|1.025|1.06|1.02|1.015|0.99|0.99|1.07|1.09|1.085|1.1
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.81|0.795|0.76|0.745|0.745|0.735|0.74|0.76|0.775|0.785|0.79|0.8|0.835|0.83|0.84|0.83|0.825||0.815|0.805|0.815|0.795|0.79|0.785|0.8|0.8|0.8|0.815|0.815|0.8|0.84|0.84|0.85|0.865||0.86|0.85|0.81|0.81||0.82|0.82|0.81|0.835|0.82|0.81|0.785|0.785|0.78|0.805|0.82|0.795|0.8|0.795|0.805|0.83|0.845|0.855|0.84|0.85|0.845|0.85|0.845|0.83|0.815|0.8|0.78|0.79|0.795|0.785|0.775|0.76|0.785|0.795|0.8|0.82|0.83|0.81|0.84|0.835|0.81|0.81|0.795|0.79|0.785|0.77|0.79|0.78|0.795|0.77|0.78|0.76|0.78|0.785|0.78|0.775|0.765|0.755|0.735|0.74|0.75|0.735|0.73|0.735|0.745|0.74|0.735|0.765|0.765|0.77|0.78|0.745|0.74|0.74|0.74|0.75|0.755|0.75|0.75|0.76|0.785|0.775|0.8|0.8|0.815|0.77|0.755|0.74|0.73|0.78|0.81|0.84|0.82|0.815|0.82|0.83|0.845|0.885|0.86|0.87|0.9|0.97|0.89|0.88|0.89|0.84|0.825|0.81|0.815|0.825|0.82|0.835|0.82|0.81|0.785|0.775|0.77|0.765|0.75|0.775|0.755|0.76|0.77|0.75|0.76|0.785|0.76|0.75|0.775|0.78|0.795|0.78|0.775|0.74|0.755|0.765|0.775|0.78|0.805|0.82|0.805|0.81|0.8||0.805|0.835|0.825|0.85|0.86|0.87|0.865|0.87|0.875|0.865|0.85|0.84|0.84|0.85|0.855|0.845|0.835|0.81|0.81|0.83|0.84|0.84|0.86|0.89|0.87|0.86|0.86|0.865|0.85|0.87|0.85|0.85|0.86|0.85|0.83|0.85|0.835|0.855|0.845|0.855|0.85|0.875|0.875|0.895|||0.87|0.88|0.88|0.91|0.91|0.949|0.989|0.944|0.949|0.92|0.851|0.87|0.89|0.89|0.92|0.935|0.935|0.915|0.935|0.95|0.96|0.945
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.52|0.525|0.54|0.595|0.6|0.725|0.75|0.755|0.74|0.73|0.73|0.72|0.74|0.745|0.75|0.74|0.75||0.75|0.7|0.7|0.695|0.69|0.695|0.705|0.7|0.71|0.705|0.69|0.72|0.73|0.72|0.73|0.75||0.745|0.78|0.75|0.76||0.69|0.7|0.685|0.67|0.65|0.65|0.68|0.69|0.69|0.685|0.685|0.68|0.68|0.675|0.69|0.69|0.705|0.72|0.73|0.72|0.74|0.75|0.765|0.78|0.78|0.76|0.785|0.75|0.745|0.755|0.73|0.735|0.725|0.73|0.75|0.74|0.73|0.725|0.74|0.735|0.75|0.755|0.73|0.76|0.76|0.835|0.775|0.78|0.78|0.79|0.775|0.77|0.795|0.77|0.76|0.695|0.72|0.755|0.815|0.81|0.82|0.8|0.81|0.83|0.825|0.835|0.82|0.84|0.825|0.87|0.86|0.88|0.87|0.87|0.86|0.885|0.85|0.84|0.835|0.85|0.845|0.83|0.905|0.955|0.978|0.928|0.948|0.878|0.898|0.848|1.047|1.042|1.042|1.057|1.067|1.077|1.107|1.057|1.052|1.055|1.07|1.07|1.05|1.05|1.05|1.035|1.045|1.04|1.04|1.1|1.155|1.14|1.17|1.165|1.17|1.18|1.19|1.18|1.15|1.12|1.105|1.125|1.165|1.21|1.21|1.21|1.175|1.205|1.21|1.235|1.225|1.23|1.255|1.245|1.25|1.25|1.24|1.225|1.225|1.21|1.2|1.185|1.185||1.18|1.23|1.25|1.24|1.195|1.17|1.18|1.14|1.12|1.15|1.125|1.065|1.12|1.13|1.15|1.165|1.2|1.21|1.245|1.245|1.24|1.26|1.29|1.275|1.26|1.245|1.21|1.23|1.245|1.24|1.25|1.25|1.26|1.25|1.26|1.245|1.25|1.25|1.235|1.245|1.26|1.23|1.25|1.275|||1.255|1.2|1.24|1.24|1.26|1.245|1.24|1.2|1.17|1.16|1.185|1.18|1.17|1.17|1.14|1.1|1.1|1.09|1.1|1.125|1.18|1.16
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.84|0.84|0.835|0.845|0.84|0.83|0.835|0.845|0.835|0.84|0.85|0.852|0.86|0.85|0.86|0.85|0.85||0.855|0.855|0.857|0.857|0.855|0.86|0.857|0.85|0.85|0.85|0.85|0.865|0.86|0.86|0.855|0.86||0.855|0.865|0.855|0.855||0.895|0.9|0.9|0.892|0.89|0.9|0.89|0.88|0.895|0.895|0.91|0.9|0.9|0.9|0.895|0.885|0.895|0.895|0.895|0.887|0.89|0.895|0.89|0.89|0.88|0.87|0.88|0.87|0.88|0.875|0.885|0.89|0.895|0.9|0.89|0.9|0.895|0.9|0.9|0.895|0.895|0.905|0.905|0.895|0.895|0.9|0.89|0.89|0.892|0.89|0.885|0.905|0.907|0.902|0.915|0.905|0.91|0.902|0.905|0.9|0.91|0.91|0.9|0.91|0.9|0.89|0.9|0.897|0.9|0.91|0.92|0.92|0.91|0.91|0.91|0.905|0.91|0.905|0.91|0.905|0.91|0.91|0.91|0.91|0.9|0.895|0.885|0.875|0.89|0.895|0.91|0.9|0.895|0.895|0.89|0.895|0.89|0.895|0.895|0.9|0.9|0.9|0.9|0.9|0.892|0.89|0.895|0.89|0.88|0.89|0.895|0.895|0.88|0.885|0.875|0.86|0.865|0.87|0.875|0.87|0.865|0.86|0.87|0.88|0.89|0.885|0.885|0.86|0.875|0.875|0.93|0.92|0.93|0.92|0.905|0.9|0.9|0.89|0.895|0.89|0.89|0.895|0.895||0.9|0.915|0.92|0.925|0.925|0.92|0.925|0.925|0.93|0.94|0.94|0.94|0.93|0.94|0.94|0.94|0.94|0.945|0.94|0.95|0.95|0.955|0.96|0.945|0.95|0.95|0.94|0.95|0.94|0.94|0.925|0.93|0.925|0.92|0.92|0.92|0.92|0.92|0.92|0.915|0.92|0.92|0.915|0.92|||0.92|0.92|0.925|0.922|0.922|0.922|0.927|0.935|0.93|0.937|0.935|0.94|0.94|0.935|0.94|0.93|0.93|0.92|0.93|0.94|0.94|0.95
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|5.675|6.148|6.12|5.902|5.865|5.836|5.95|6.158|6.271|6.319|6.46|6.356|6.678|6.517|6.432|6.366|6.413||6.546|6.527|6.621|6.612|6.451|6.252|6.536|6.64|6.782|6.744|6.811|6.811|6.971|6.905|6.952|6.886||6.924|6.896|6.725|7.11||6.905|6.905|6.754|6.801|6.669|6.725|6.29|6.489|6.602|6.64|6.697|6.763|6.583|7.094|7.151|7.359|7.378|7.302|7.302|7.378|7.283|7.331|7.359|7.331|7.35|7.283|7.283|7.104|7.066|7.085|7.34|7.331|7.189|7.264|7.208|7.189|7.189|7.35|7.217|6.801|6.517|6.612|6.574|6.612|6.612|6.423|6.46|6.442|6.432|6.479|6.508|6.404|6.489|6.508|6.65|6.64|6.602|6.735|6.508|6.517|6.423|6.404|6.319|6.338|6.583|6.546|6.479|6.423|6.29|6.328|6.451|6.451|6.555|6.489|6.574|6.394|6.432|6.385|6.385|6.309|6.347|6.29|6.404|6.432|6.546|6.451|6.319|6.243|6.29|6.413|6.498|6.546|6.489|6.432|6.356|6.205|6.385|6.092|6.016|6.101|6.092|6.054|6.025|5.912|5.742|5.675|5.581|5.42|5.534|5.647|5.647|5.713|5.647|5.704|5.685|5.723|5.675|5.723|5.694|5.685|5.59|5.666|5.742|5.628|5.742|5.77|5.704|5.552|5.675|5.789|5.808|5.808|5.827|5.865|5.865|5.742|5.978|5.846|5.865|5.808|5.751|5.751|5.779||5.685|5.912|6.006|6.177|6.073|6.101|6.12|6.129|6.129|6.044|6.101|6.12|6.139|6.177|6.177|6.148|6.148|6.224|5.95|6.044|5.959|5.978|6.035|5.789|5.543|5.581|5.694|5.732|5.817|5.723|5.675|5.666|5.543|5.496|5.505|5.666|5.657|5.571|5.552|5.581|5.704|5.723|5.761|5.817|||5.789|5.798|5.77|5.723|5.713|5.704|5.77|5.675|5.704|5.77|5.694|5.808|5.836|5.742|5.675|5.657|5.647|5.534|5.534|5.439|5.392|5.382
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|0.99|1.04|0.95||0.98|0.98|0.925|1.01|1||1|1.01|1.02|1|1|1|1||0.98|1|0.96|0.96|1|1.02|1.05|1.02|1.03|1.02|1.05||1.075|1.08|1.075|1.075||1.075|1.077|1.095|||1.09|1.075|1.075|1.075|1.07|1.07|1.075|1.065|1.075|1.075|1.1|1.085|1.08|1.08|1.055|1.05|1.04|1.05|1.05|1.035|1.03|1.02|1.02|1.02|1.02|1.02|1.02||1.02|1.02|1.03|1.01|0.99|1|1|0.99|1|0.99|1.02|1.02|1.01|1.025|1.017|1.04|1.025|1|1|1.05|1.01|0.99|0.985|0.98|0.97|0.97|0.985|0.975|0.975|0.97|0.97||0.97|0.97|0.98|1|1|0.96|1.02|1.03|1|1|1|1.01|1.01|1.04|1.03|1.05|1.08|1.04|1.03|1.035|1.09|1.04|1.08|1.095|1.08|1.09|1.075|1.052|1.095|1.11|1.11|1.125|1.125|1.12|1.14|1.15|1.16|1.16|1.175|1.19|1.2|1.185|1.18|1.175|1.17|1.175|1.17|1.17|1.13|1.13|1.12|1.12|1.09|1.1|1.075|1.1|1.08|1.07||1.08|1.07|1.12|1.15|1.11|1.105|1.08|1.06|1.02|1.05|1.07|1.08|1.09|1.08|1.08|1.09|1.09|1.09|1.11|1.09|1.08|1.1|1.13|1.13||1.125|1.165|1.17|1.17|1.175|1.15|1.19|1.2|1.205|1.21|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.24|4.25|4.28|4.25|4.18|4.18|4.23|4.21|4.29|4.41|4.41|4.5|4.48|4.55|4.475|4.5|4.46||4.41|4.4|4.48|4.55|4.55|4.68|4.66|4.66|4.71|4.6|4.67|4.67|4.65|4.74|4.73|4.73||4.73|4.65|4.67|4.67||4.52|4.7|4.67|4.67|4.65|4.61|4.43|4.37|4.5|4.4|4.5|4.51|4.64|4.74|4.71|4.6|4.75|4.75|4.59|4.6|4.6|4.5|4.47|4.39|4.48|4.41|4.35|4.35|4.3|4.3|4.4|4.32|4.4|4.34|4.35|4.34|4.39|4.33|4.29|4.32|4.35|4.34|4.33|4.35|4.4|4.37|4.33|4.39|4.39|4.34|4.36|4.36|4.38|4.42|4.45|4.37|4.4|4.4|4.36|4.35|4.58|4.38|4.3|4.28|4.31|4.36|4.37|4.4|4.38|4.4|4.41|4.47|4.42|4.41|4.47|4.4|4.35|4.51|4.5|4.49|4.48|4.59|4.6|4.61|4.61|4.57|4.56|4.47|4.54|4.57|4.53|4.5|4.55|4.47|4.48|4.43|4.52|4.54|4.51|4.66|4.7|4.71|4.72|4.715|4.68|4.66|4.7|4.63|4.64|4.65|4.72|4.72|4.72|4.75|4.8|4.68|4.68|4.72|4.72|4.72|4.75|4.72|4.75|4.76|4.8|4.79|4.83|4.79|4.75|4.71|4.78|4.8|4.8|4.81|5|4.95|5|4.94|4.99|5|5.09|5.07|5.19||5.07|5.15|5.1|5.18|5.06|5.06|5.07|5.07|5.07|5.1|5.21|5.25|5.25|5.23|5.22|5.27|5.27|5.29|5.27|5.27|5.27|5.23|5.32|5.28|5.33|5.21|5.24|5.29|5.25|5.26|5.21|5.28|5.29|5.32|5.3|5.27|5.24|5.17|5.12|5.16|5.2|5.18|5.13|5.13|||5.13|5.15|5.1|5.07|5.12|5.1|5.1|5.06|5.06|5.1|5.14|5.1|5.19|5.09|5.1|5|5.11|5.09|5.14|5.16|5.18|5.25
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.07|0.07|0.066|0.07|0.073|0.072|0.074|0.073|0.065|0.064|0.06|0.055|0.056|0.052|0.05|0.05|0.049||0.049|0.057|0.043|0.043|0.041|0.044|0.045|0.046|0.046|0.046|0.048|0.048|0.048|0.048|0.048|0.048|||0.047||||0.046|0.045|0.045||0.05|0.046|0.048|0.048|0.045|0.052|0.059|0.056|0.056|0.055|0.067|0.069|0.06|0.058|0.067|0.046|0.05||0.029|0.029|0.027|0.032|0.034|0.032|0.035|0.035|0.034|0.033|0.035|0.033|0.035|0.033|0.033|0.033|0.03|0.033|0.033|0.036|0.038|0.042|0.045|0.03|0.028|0.028|0.021|0.019||0.019|0.017|0.019|0.019|0.016|0.016|0.016|0.015|0.015|0.014|0.015|0.013|0.016|0.015|0.016|0.015|0.017|0.017|0.016|0.02|0.035|||0.036|0.037|0.037|0.034|0.033||0.034|0.031|0.034|0.031|0.034|0.031|0.028|0.03|0.036|0.036|0.033|0.031|0.031|0.029|0.029||0.029|0.029|0.032|0.034|0.036|0.042|||0.044|0.042|0.041|0.041|0.05|0.043|0.042|0.041|0.047|0.054|0.054|0.06|0.051|0.043|0.04|0.041|0.039|0.057|0.1||||||||0.215|0.215|0.225|0.22|0.23|0.23|0.227|0.232|0.235|0.24|0.235|0.235|0.24||0.245|0.24|0.235|0.245|0.255|0.255|0.255|0.255|0.25|0.25|0.255|0.25|0.255|0.255|0.26|0.255|0.245||0.25|0.235|0.24|0.245|0.245|0.25|0.25|0.25|0.25|0.26|0.26|0.255|0.26|0.245|0.25|0.25|0.25|0.255|0.26|0.255|0.255|0.25|0.24|0.24|0.25|0.25|||0.25|0.25|0.255|0.265|0.27|0.26|0.26|0.265|0.265|0.27|0.265|0.26|0.26|0.265|0.27|0.26|0.27|0.27|0.27|0.28|0.27|0.27
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.2|1.185|1.18|1.16|1.185|1.185|1.21|1.23|1.245|1.275|1.29|1.295|1.305|1.345|1.31|1.29|1.305||1.315|1.275|1.285|1.295|1.305|1.33|1.34|1.305|1.34|1.31|1.305|1.32|1.34|1.35|1.33|1.35||1.345|1.335|1.33|1.345||1.345|1.325|1.34|1.325|1.315|1.345|1.33|1.33|1.36|1.405|1.445|1.47|1.475|1.485|1.46|1.5|1.5|1.485|1.51|1.5|1.51|1.475|1.49|1.47|1.495|1.46|1.41|1.405|1.42|1.43|1.45|1.45|1.46|1.45|1.445|1.45|1.48|1.48|1.515|1.49|1.53|1.505|1.515|1.47|1.48|1.45|1.45|1.39|1.375|1.34|1.32|1.33|1.34|1.33|1.335|1.315|1.31|1.32|1.28|1.28|1.295|1.28|1.295|1.28|1.305|1.26|1.25|1.27|1.255|1.28|1.295|1.28|1.295|1.3|1.3|1.28|1.3|1.28|1.245|1.245|1.27|1.26|1.315|1.33|1.39|1.325|1.255|1.235|1.28|1.295|1.315|1.365|1.375|1.395|1.325|1.36|1.375|1.4|1.375|1.39|1.39|1.415|1.425|1.445|1.435|1.435|1.435|1.405|1.405|1.42|1.42|1.41|1.39|1.35|1.35|1.375|1.34|1.37|1.33|1.31|1.24|1.21|1.205|1.25|1.25|1.21|1.24|1.235|1.25|1.29|1.305|1.32|1.33|1.34|1.31|1.315|1.325|1.31|1.305|1.345|1.315|1.3|1.335||1.33|1.335|1.365|1.39|1.39|1.395|1.395|1.44|1.425|1.455|1.445|1.46|1.46|1.45|1.485|1.49|1.525|1.54|1.53|1.55|1.52|1.58|1.635|1.645|1.6|1.62|1.61|1.645|1.645|1.635|1.6|1.595|1.62|1.64|1.64|1.665|1.64|1.625|1.62|1.645|1.625|1.605|1.605|1.62|1.62||1.615|1.575|1.595|1.61|1.6|1.62|1.59|1.57|1.58|1.605|1.57|1.58|1.59|1.595|1.585|1.565|1.56|1.6|1.595|1.6|1.575|1.56
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|1.225|1.24|1.21|1.16|1.175|1.15|1.185|1.225|1.23|1.22|1.285|1.25|1.315|1.32|1.31|1.28|1.235||1.195|1.22|1.255|1.22|1.17|1.2|1.225|1.225|1.28|1.29|1.285|1.3|1.32|1.35|1.405|1.41||1.43|1.44|1.39|1.39||1.425|1.425|1.45|1.43|1.38|1.41|1.35|1.32|1.3|1.325|1.34|1.35|1.35|1.38|1.38|1.39|1.37|1.29|1.31|1.28|1.245|1.195|1.25|1.205|1.2|1.19|1.12|1.07|1.05|1.09|1.1|1.06|1.09|1.095|1.105|1.135|1.12|1.03|1.02|1.02|1.03|1.035|1.03|1.04|1.04|1.045|1.04|1.025|1|1.025|1.015|1|1.02|1.04|1.025|1.02|1.035|1.035|1.04|1.03|1.02|1.005|1.02|1.015|1.02|1|1.02|1.055|1.045|1.05|1.055|1.02|1.035|0.995|0.985|1|1|1.005|1.025|1.05|1.08|1.07|1.09|1.115|1.16|1.065|1.005|0.95|1.03|1.1|1.15|1.16|1.16|1.15|1.14|1.145|1.22|1.18|1.15|1.185|1.23|1.2|1.195|1.175|1.19|1.17|1.14|1.095|1.1|1.095|1.095|1.105|1.095|1.13|1.145|1.15|1.14|1.14|1.105|1.105|1.06|1.02|1|0.995|1.035|1.01|0.98|0.945|0.98|1.02|1.055|1.06|1.06|1.05|1.02|1.025|1.02|1.02|1|1.03|1.025|1.04|1.045||1.01|1.05|1.085|1.12|1.13|1.11|1.12|1.12|1.14|1.17|1.18|1.155|1.135|1.14|1.16|1.175|1.195|1.24|1.23|1.24|1.2|1.19|1.13|1.14|1.145|1.08|1.055|1.07|1.07|1.04|1.025|1.03|1.035|1.015|1.035|1.04|1.055|1.055|1.05|1.065|1.04|1|0.99|1|||0.99|0.95|0.952|0.96|0.955|0.95|0.95|0.94|0.97|0.95|0.95|0.95|0.95|0.94|0.945|0.94|0.965|0.98|0.97|0.98|0.98|0.96
11283|8654|/equities/service-stream|ASXSMALLCAP|0.534|0.494|0.494|0.464|0.479|0.464|0.473|0.494|0.504|0.514|0.509|0.499|0.504|0.504|0.494|0.469|0.448||0.448|0.473|0.473|0.464|0.428|0.448|0.458|0.453|0.509|0.509|0.519|0.504|0.514|0.519|0.484|0.473||0.473|0.484|0.473|0.47||0.494|0.443|0.413|0.393|0.378|0.363|0.353|0.363|0.348|0.363|0.358|0.358|0.358|0.358|0.358|0.363|0.363|0.363|0.358|0.363|0.368|0.363|0.363|0.378|0.373|0.378|0.363|0.348|0.363|0.363|0.373|0.373|0.363|0.373|0.373|0.373|0.378|0.383|0.383|0.383|0.378|0.388|0.388|0.388|0.383|0.363|0.353|0.348|0.343|0.343|0.353|0.338|0.343|0.335|0.343|0.327|0.327|0.333|0.322|0.327|0.322|0.333|0.353|0.348|0.348|0.338|0.343|0.348|0.348|0.338|0.322|0.322|0.312|0.307|0.307|0.312|0.322|0.322||0.307|0.322|0.317|0.307|0.317|0.322|0.312|0.312|0.302|0.322|0.338|0.373|0.368|0.368|0.373|0.363|0.363|0.343|0.343|0.338|0.338|0.338|0.333|0.333|0.333|0.343|0.327|0.327|0.333|0.333|0.327|0.338|0.338|0.338|0.317|0.317|0.312|0.312||0.307|0.302|0.297|0.302|0.297|0.292|0.297|0.287|0.297|0.282|0.307|0.297|0.307|0.312|0.317|0.307|0.312|0.307|0.307|0.312|0.307|0.322|0.312|0.312|0.312||0.312|0.327|0.343|0.353|0.333|0.338|0.338|0.307|0.297|0.297|0.277|0.267|0.252|0.262|0.262|0.262|0.227|0.222|0.217|0.217|0.222|0.222|0.222|0.217|0.222|0.217|0.217|0.212|0.212|0.212|0.217|0.206|0.212|0.212|0.212|0.212|0.212|0.212|0.206|0.206|0.206|0.206|0.212|0.212|||0.217|0.212|0.217|0.222|0.222|0.212|0.222|0.217|0.222|0.217|0.222|0.212|0.206|0.206|0.217|0.206|0.212|0.212|0.205||0.212|0.206
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.076|0.076|0.076|0.077|0.076|0.078|0.078|0.08|0.081|0.084|0.08|0.08|0.081|0.084|0.084|0.086|||0.081|0.081|0.079|0.078|0.078|0.079|0.076|0.078|0.08|0.081|0.081|0.081|0.086|0.089|0.092|0.096||0.1|0.105|0.11|0.11||0.11|0.105|0.1|0.105|0.1|0.1|0.11|0.115|0.11|0.115|0.115|0.11|0.115|0.11|0.11|0.105|0.105|0.115|0.115|0.12|0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.12|0.12|0.115|0.12|0.12|0.12|0.12|0.125|0.125|0.12|0.125|0.12|0.122|0.125|0.125|0.125|0.13|0.13|0.115|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.115|0.115|0.115|0.105|0.105|0.105|0.1|0.1|0.1|0.105|0.105|0.11|0.105|0.105|0.1|0.102|0.1|0.105|0.1|0.105|0.105|0.1|0.1|0.102|0.099|0.1|0.1|0.099|0.098|0.1|0.1|0.105|0.097|0.095|0.091|0.095|0.098|0.099|0.1|0.105|0.105|0.105|0.11|0.11|0.115|0.11|0.115|0.115|0.11|0.11|0.115|0.12|0.115|0.115|0.115|0.11|0.11|0.11|0.11|0.11|0.115|0.11|0.115|0.11|0.11|0.11|0.11|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.11|0.115|0.11|0.115|0.115|0.115|0.115|0.115|0.12|0.117|0.12|0.115|0.12|0.115|0.115|0.115||0.11|0.105|0.11|0.11|0.11|0.115|0.115|0.115|0.11|0.11|0.105|0.11|0.105|0.105|0.11|0.115|0.115|0.12|0.115|0.12|0.125|0.125|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.125|0.12|0.12|0.125|0.125|0.12|0.12|0.11|0.12|0.12|0.115|0.125|0.125|||0.125|0.13|0.125|0.125|0.13|0.12|0.125|0.12|0.13|0.125|0.13|0.13|0.135|0.14|0.14|0.145|0.145|0.145|0.15|0.155|0.15|0.16
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.29|0.3|0.3|0.26|||||||||||0.3|0.32||||||||||0.32|0.32|||||||0.33||0.33|0.3|||||||0.33||0.31|0.315||0.31|0.34|0.31|0.315|0.31|0.325|0.32|0.32|0.34|0.315|0.31|0.32|0.33|0.34|0.33|0.34|0.32|0.315|0.3|0.3|0.28|0.32||0.28|0.32|0.3|||0.3|0.3|0.29||||0.28|||||||0.32|||||0.315||0.3|0.29|0.25||||||0.3|0.32||0.32|0.33|0.3|0.315|0.305||0.32|||0.315|0.31||0.32||||0.33|0.34|||0.31|0.35|0.35|0.33|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||0.015||||0.015|0.015|||||0.016|||||||0.014|0.013|0.013|0.013|0.012||0.013|0.012|||0.01|0.01||||||||||0.012|||0.013|0.012|||0.013|0.013||||||||||0.016|||||0.015|0.015|||||||||0.014|||0.014|0.016||0.016|||0.016|0.016|0.016|0.016|||||||0.016||||0.016|||||||0.014|||||||||||0.014||||||||||||||||||0.014||0.016||||0.015|||0.013||||0.013|0.013||0.013|||||||0.015|0.015||0.015||||||0.012|0.012|0.013|0.013|||0.013|0.013|0.013|||0.011|||0.011|||||0.011|0.011|||0.012||0.012|||||||||0.012|||0.012|0.013||0.011||||||||0.012|0.012|0.012|||||||||||0.016||||||||||||0.017|0.018|0.017||||||||0.018||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.81|0.82|0.81|0.79|0.8|0.805|0.825|0.875|0.87|0.925|0.92|0.927|0.945|0.94|0.9|0.93|0.91||0.88|0.89|0.86|0.9|0.85|0.83|0.875|0.88|0.905|0.92|0.915|0.905|0.92|0.93|0.935|0.92||0.915|0.92|0.92|0.92||0.91|0.915|0.92|0.915|0.935|0.88|0.88|0.865|0.825|0.85|0.905|0.96|0.965|0.97|0.98|1.02|1.05|1.04|1.02|1.005|0.99|0.99|0.995|0.995|1|1|0.94|0.92|0.95|0.95|0.96|0.98|0.97|0.95|1.01|1.035|1.04|1.045|1.04|1.03|1.03|1.075|1.08|1.05|1.05|1|0.98|1|1|0.925|0.92|0.9|0.915|0.91|0.91|0.9|0.905|0.91|0.92|0.915|0.935|0.91|0.92|0.915|0.895|0.925|0.905|0.94|0.96|0.925|0.89|0.845|0.86|0.805|||0.705|0.69|0.685|0.685|0.66|0.615|0.66|0.63|0.61|0.58|0.58|0.57|0.6|0.645|0.67|0.71|0.72|0.72|0.71|0.69|0.7|0.705|0.715|0.745|0.74|0.69|0.69|0.675|0.675|0.655|0.67|0.685|0.685|0.68|0.685|0.685|0.68|0.7|0.615|0.615|0.615|0.58|0.59|0.575|0.57|0.595|0.6|0.615|0.62|0.605|0.605|0.6|0.625|0.61|0.61|||0.65|0.64|0.63|0.61|0.6|0.6|0.6|0.615|0.62|0.595||0.585|0.58|0.595|0.585|0.59|0.575|0.555|0.56|0.54|0.54|0.55|0.54|0.55|0.55|0.535|0.525|0.53|0.505|0.49|0.49|0.495|0.49|0.49|0.5|0.495|0.5|0.495|0.5|0.5|0.5|0.5|0.505|0.495|0.495|0.51|0.51|0.5|0.515|0.535|0.535|0.54|0.54|0.545|0.54|||0.54|0.54|0.52|0.525|0.52|0.53|0.535|0.53|0.525|0.53|0.51|0.525|0.54|0.54|0.51|0.5|0.52|0.5|0.48|0.48|0.47|0.47
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.129|0.125||0.121|0.121|0.129|0.129||0.138|0.131|0.129|0.125|0.125|0.125|0.125|0.125|||0.134|0.117|0.117|0.14|0.121|0.125|0.134|0.129|0.134|0.134|0.134|0.134|0.135|0.138|0.165|0.134||0.138|0.135|0.142||||0.142|0.138|0.135|0.138|0.134|0.138|0.129|0.134||0.138|0.129|0.146|0.146|0.15|0.154|0.163|0.159|0.163|0.171|0.167|0.171|0.171|0.159|0.15|0.154|0.159|0.163|0.159|0.167|0.167|0.167|0.175|0.175|0.175|0.175|0.175|0.171|0.175|0.179|0.192|0.179|0.184|0.196|0.196|0.184|0.167|0.159|0.163|0.159|0.163|0.159|0.163|0.163|0.15|0.146|0.142|0.138|0.138|0.142|0.142|0.138|0.142||0.15|0.144|0.142|0.142|0.142|0.142|0.142|0.142|0.146||0.146|0.15|0.146|0.15|0.15|0.154|0.15|0.142|0.15|0.154|0.159|0.154|0.154|0.146|0.167|0.159|0.171|0.179|0.175|0.179|0.175|0.179|0.179|0.188|0.192|0.188|0.19|0.205|0.214|0.227|0.223|0.214|0.214|0.21|0.214|0.214||0.214|0.219|0.21|0.219|0.201|0.205|0.201|0.21|0.21|0.21|0.214|0.219|0.227|0.227||0.21|0.21|0.219|0.219|0.219|0.219|0.223|0.219|0.219|0.219|0.227|0.232|0.236|0.232|0.236|0.236|0.236||0.236|0.24|0.236|0.24|0.236|0.227|0.236|0.24|0.24|0.24|0.254|0.236|0.232|0.236|0.236|0.236|0.236|0.227|0.232|0.223|0.227|0.223|0.236|0.227|0.227|0.219|0.223|0.227|0.236|0.205|0.197|0.188|0.192|0.192|0.192|0.21|0.21|0.188|0.175|0.181|0.184|0.179|0.179|0.181|||0.179|0.184|0.179|0.188|0.184|0.179|0.184|0.175|0.175|0.179|0.179|0.179|0.179|0.188|0.184|0.184|0.179|0.185|0.192|0.201|0.201|0.209
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.585|0.575|0.55|0.56|0.585|0.6|0.6|0.62|0.65|0.625|0.63|0.695|0.615|0.64|0.62|0.635|0.615||0.64|0.635|0.62|0.63|0.64|0.66|0.66|0.71|0.7|0.705|0.705|0.73|0.74|0.735|0.73|0.74||0.765|0.77|0.735|0.735||0.77|0.74|0.73|0.74|0.71|0.72|0.725|0.69|0.705|0.7|0.71|0.74|0.74||0.8|0.8|0.8|0.775|0.79|0.81|0.825|0.85|0.87|0.875|0.875|0.85|0.85|0.91|0.78|0.73|0.74|0.77|0.75|0.74|0.715|0.695|0.7|0.7|0.7|0.68|0.7|0.72|0.72|0.7|0.685|0.7|0.705|0.72|0.725|0.745|0.755|0.78|0.75|0.74|0.76|0.74|0.765|0.805|0.8|0.785|0.775|0.745|0.745|0.715|0.72|0.73|0.71|0.72|0.69|0.69|0.71|0.72|0.72|0.72|0.71|0.725|0.72|0.75|0.79|0.605|0.6|0.555|0.575|0.575|0.56|0.58|0.58|0.55|0.63|0.65|0.67|0.69|0.71|0.68|0.68|0.635|0.67|0.69|0.705|0.69|0.73|0.68|0.66|0.63|0.64|0.65|0.69|0.69|0.67|0.69|0.68|0.657|0.68|0.675|0.71|0.72|0.695|0.705|0.705|0.69|0.64|0.7|0.7|0.71|0.77|0.73|0.73|0.7|0.71|0.74|0.74|0.75|0.76|0.78|0.795|0.775|0.775|0.76|0.775|0.765|0.755|0.74|0.73||0.75|0.755|0.795|0.8|0.8|0.775|0.8|0.8|0.78|0.76|0.78|0.75|0.77|0.84|0.82|0.8|0.77|0.765|0.695|0.73|0.71|0.685|0.655|0.64|0.635|0.57|0.55|0.51|0.5|0.505|0.52|0.535|0.55|0.54|0.525|0.51|0.5|0.48|0.48|0.49|0.48|0.515|0.5|0.465|||0.47|0.445|0.44|0.44|0.45|0.45|0.45|0.455|0.435|0.43|0.435|0.45|0.44|0.467|0.48|0.48|0.5|0.49|0.5|0.52|0.515|0.535
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.032|0.029|0.029|0.032|0.03|0.03|0.033|0.033|0.034|0.032|0.038|0.037|0.039|0.038|0.038|0.039|0.04||0.04|0.04|0.04|0.044|0.04|0.043|0.043|0.036|0.036|0.036|0.038|0.04|0.039|0.041|0.041|0.039||0.041|0.039|0.039|0.04||0.039|0.04|0.04|0.041|0.046|0.048|0.046|0.041|0.043|0.042|0.04|0.043|0.043|0.045|0.045|0.045|0.044|0.044|0.044|0.044|0.044||0.044|0.044|0.041|0.042|0.043|0.042|0.041|0.044|0.048|0.048|0.049|0.05|0.052|0.052|0.055|0.053|0.053|0.057|0.057|0.055|0.056|0.056|0.057|0.054|0.055|0.054|0.051|0.05|0.05|0.05|0.051|0.052|0.053|0.055|0.057|0.059|0.058|0.06|0.058|0.058|0.058|0.06|0.059|0.06|0.06|0.059|0.059|0.06|0.06|0.059|0.06|0.06|0.059|0.059|0.061|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.065|0.062|0.061|0.063|0.066|0.066|0.07|0.073|0.074|0.08|0.08|0.08|0.08|0.078|0.08|0.078|0.079|0.08||0.081|0.082|0.082|0.085|0.074|0.077|0.079|0.079|0.081|0.082|0.086|0.089|0.09|0.085|0.086|0.086|0.087|0.087|0.088|0.09|0.09|0.093|0.092|0.084|0.071|0.074|0.071|0.074|0.078|0.079|0.079|0.083|0.089|0.092|0.095|0.096|0.098|0.1|0.1|0.098||0.1|0.1|0.099|0.098|0.105|0.105|0.1|0.105|0.102|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.105|0.099|0.1|0.1|0.105|0.11|0.102|0.105|0.09|0.087|0.093|0.087|0.086|0.089|0.095|0.1|0.1|0.099|0.095|0.11|0.11|0.12|0.12|0.11|0.11|||0.11|0.115|0.117|0.12|0.115|0.115|0.12|0.12|0.12|0.12|0.115|0.13|0.14|0.145|0.14|0.125|0.125|0.127|0.13|0.13|0.125|0.127
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|6.25|6.2|5.9|5.85|5.85|5.91|6.06|6.11|6.14|6.24|6.3|6.36|6.42|6.38|6.05|5.94|5.8||5.71|5.65|5.68|5.65|5.61|5.55|5.67|5.7|5.73|5.75|5.83|5.8|6.02|6.25|6.44|6.5||6.4|6.32|6.24|6.24||6.3|6.25|6.27|6.08|6.08|6.07|6.04|5.98|6|6.06|6.32|6.31|6.3|6.5|6.28|6.3|6.42|6.45|6.48|6.6|6.13|6.25|6.25|6.21|6.32|6.18|6.11|6.18|6.2|6.26|6.21|6.18|6.35|6.27|6.25|6.44|6.28|6.09|6.32|6.18|6.35|6.21|6.29|6.14|6.12|5.99|6.03|6.05|6.03|5.94|5.9|5.95|5.72|5.75|5.71|5.43|5.27|5.38|5.3|5.24|5.46|5.4|5.6|5.33|5.4|5.29|5.29|5.26|5.19|5.34|5.35|5.28|5.35|5.22|5.37|5.2|5.26|5.1|5.23|5.14|5.01|5.07|5.2|5.16|5.28|5.07|4.95|4.59|4.71|4.87|4.88|4.89|5|5.08|5.17|5.09|5.13|5.21|5.23|5.21|5.3|5.32|5.28|5.4|5.42|5.43|5.49|5.34|5.4|5.47|5.47|5.47|5.5|5.44|5.3|5.47|5.36|5.28|5.25|5.3|5.25|5.31|5.31|5.43|5.44|5.38|5.37|5.29|5.4|5.46|5.61|5.63|5.64|5.59|5.43|5.57|5.53|5.77|5.95|5.83|5.95|5.99|6.1||5.82|5.9|6.2|7.05|7.75|7.61|7.72|7.65|7.3|7.3|7.3|7.15|7.05|7.22|7.22|7.31|7.2|7.21|7.23|7.45|7.2|7.5|7.67|7.79|7.58|7.65|7.55|7.83|7.87|7.9|7.8|7.76|7.72|7.88|7.64|7.79|7.72|7.68|7.72|7.74|7.77|7.61|7.47|7.43|||7.34|7.32|7.31|7.49|7.4|7.4|7.5|7.5|7.55|7.36|7.25|7.14|7.3|7.23|7.34|7.26|7.25|7.48|7.56|7.71|7.66|7.78
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.23|1.18|1.18|1.18|1.16|1.14|1.2|1.22|1.29|1.34|1.255|1.24|1.295|1.35|1.34|1.35|1.29||1.27|1.26|1.25|1.36|1.38|1.38|1.37|1.37|1.36|1.44|1.45|1.42|1.48|1.5|1.46|1.49||1.35|1.255|1.22|1.22||1.22|1.22|1.26|1.3|1.3|1.3|1.22|1.215|1.22|1.21|1.32|1.315|1.38|1.38|1.34|1.35|1.4|1.36|1.35|1.425|1.43|1.43|1.48|1.48|1.47|1.45|1.47|1.5|1.445|1.42|1.44|1.38|1.42|1.35|1.335|1.32|1.32|1.35|1.28|1.24|1.285|1.225|1.165|1.19|1.185|1.185|1.24|1.22|1.2|1.19|1.19|1.235|1.265|1.255|1.205|1.2|1.15|1.15|1.13|1.09|1.07|1.1|1.17|1.125|1.08|1.05|1.025|1.02|1|0.94|0.99|0.98|1|1.05|1|1|0.96|0.94|0.99|1.05|1|0.95|0.99|1.055|1.09|1.145|1.06|1|1.07|1.325|1.39|1.4|1.45|1.4|1.45|1.45|1.455|1.44|1.36|1.335|1.31|1.305|1.335|1.29|1.4|1.39|1.37|1.36|1.25|1.23|1.19|1.22|1.23|1.17|1.22|1.08|1.055|1.07|1.08|1.04|1|1.03|1.03|1.02|0.95|0.975|0.955|0.92|0.9|0.85|0.86|0.87|0.89|0.915|0.95|0.97|0.97|0.98|1.04|0.95|1.03|0.97|0.95||1.02|1.025|1.025|1.07|1.15|0.85|0.865|0.825||0.83|0.83|0.83|0.85|0.84|0.85|0.85|0.89|0.895|0.895|0.835|0.79|0.795|0.79|0.81|0.82|0.78|0.665||0.62|0.615|0.61|0.605||0.61|0.6|0.585|0.595|0.595|0.57|0.61||0.62|0.64|0.64|||0.645|0.66|0.66|0.66|0.66|0.66||0.655|0.655|0.67||0.68||0.68||0.7|0.73|0.7|0.75|0.68|0.67|0.64
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.38|0.365|0.36|0.355|0.35|0.36|0.33|0.33|0.36|0.37|0.37|0.365|0.36||0.355|0.4|0.41||0.405|0.42|0.425|0.425|0.435|0.435|0.445|0.47|0.475|0.49|0.5|0.46|0.485|0.48|0.495|0.45||0.37|0.36|0.365|0.365||0.36|0.35|0.35|0.31||0.3||0.3||0.3|0.3|0.285|0.31|0.345|0.345|0.35|0.35|0.31|0.31||0.33|0.33|0.295|0.295|0.295|0.285|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.265|0.25|0.25||||||0.25|0.255||0.27|0.275|0.27|0.255|0.26|0.25|0.245|0.24|0.23|0.22|0.21|0.21|||||0.19|0.195||0.195|0.195|||0.195|||0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.22|0.2||0.2|0.2|0.2|0.2|0.22|0.22|0.2|0.21|0.2|0.21|||0.21|||0.225||0.22|0.21|0.23|0.225||0.22|0.225|0.21|0.23|0.205|0.21|0.22||0.23|0.225|0.21|0.215|0.215|0.205|0.2|0.2||0.195|0.195||||0.195|0.195|0.195|0.195|0.2|0.205|0.2|0.17|0.15|0.15|0.15|0.16|0.16|0.16|0.145|0.145|0.155|0.155||0.145||0.145|0.15|0.15|0.15|0.155|0.15||0.155|0.15|0.14|0.16|||0.155|0.16|0.16||0.16||0.16||0.155||0.155||0.155|0.155|0.15|0.15||0.16|0.15|0.155|0.155|0.15|||0.155|0.16|||0.16|||0.155||0.155|0.17|0.17||0.165|0.165|0.165||0.165||0.165|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.165
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.1|4.01|3.98|3.95|4.12|3.94|4.12|4.23|4.12|4.19|4.23|4.26|4.36|4.39|4.45|4.25|4.28||4.25|4.24|4.2|4.17|4.12|4.1|4.115|4.12|4.05|3.99|3.97|4|4.09|4.24|4.14|4.16||4.1|4.1|4.09|4.09||3.92|3.95|3.89|3.8|3.81|3.87|3.89|3.98|4.13|4.1|4.12|4.15|4.11|4.15|4.25|4.1|4.11|4.12|4.25|4.14|4.12|4.28|4.18|4.2|4.14|4.11|4.12|4.12|4.1|4.09|4.1|4.11|4.08|4.15|4.11|4.1|4.26|4.19|4.16|4.21|4.24|4.25|4.23|4.35|4.23|4.15|4.1|4.29|4.15|4.16|4.21|4.33|4.53|4.37|4.3|4.2|4.26|4.31|4.29|4.13|4.3|4.4|4.52|4.55|4.54|4.55|4.57|4.68|4.65|4.72|4.69|4.75|4.8|4.84|4.81|4.89|4.87|4.95|4.99|4.96|5.02|5|4.97|5.13|5.1|5|4.99|4.9|5|5.38|5.4|5.37|5.45|5.49|5.45|5.48|5.48|5.49|5.45|5.5|5.45|5.5|5.27|5.28|5.18|5.11|5.26|5.29|5.15|5.1|5.08|5.12|5.3|5.25|5.36|5.45|5.3|5.3|5.3|5.3|5.2|5.39|5.4|5.3|5.39|5.35|5.29|5.2|5.29|5.25|5.23|4.99|4.98|4.85|4.98|5.1|5|5.05|5.1|5.11|5.16|5.16|5.12||5.17|5.22|5.16|5.21|5.25|5.22|5.39|5.25|5.26|5.28|5.35|5.3|5.43|5.45|5.47|5.4|5.4|5.34|5.25|5.25|5.19|5.11|5.4|5.3|5.19|5.34|5.32|5.29|5.31|5.29|5.25|5.27|5.32|5.4|5.37|5.38|5.37|5.42|5.5|5.5|5.49|5.46|5.4|5.59|||5.59|5.5|5.5|5.53|5.61|5.65|5.73|5.75|5.75|5.73|5.69|5.7|5.8|5.75|5.81|5.79|5.86|5.99|6|5.84|6|6.25
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.109|0.109|0.109|0.109|0.109|0.109|0.114|0.114|0.124|0.114|0.119|0.114|0.114|0.114|0.119|0.109|0.109||0.104|0.104|0.104|0.109|0.109|0.109|0.114|0.109|0.119|0.119|0.124|0.124|0.129|0.124|0.129|0.129||0.124|0.129|0.129|0.13||0.129|0.129|0.119|0.119|0.119|0.124|0.119|0.119|0.119|0.124|0.124|0.119|0.124|0.131|0.129|0.129|0.129|0.134|0.139|0.143|0.143|0.143|0.143|0.143|0.139|0.139|0.143|0.139|0.134|0.139|0.139|0.139|0.139|0.143|0.134|0.134|0.129|0.129|0.129|0.124|0.119|0.114|0.104|0.109|0.099|0.098|0.099|0.099|0.099|0.099|0.1|0.099|0.099|0.098|0.101|0.099|0.104|0.105||0.104|0.104|0.109|0.109|0.104|0.099|0.099|0.099|0.104|0.099|0.104|0.099|0.099|0.099|0.099|0.104|0.104|0.099|0.099|0.104|0.098|0.099|0.099|0.104|0.109|0.109|0.109|0.109|0.099|0.109|0.109|0.119|0.124|0.129|0.124|0.119|0.124|0.129|0.124|0.134|0.119|0.124|0.124|0.129|0.129|0.129|0.131|0.129|0.129|0.129|0.129|0.129|0.119|0.119|0.124|0.124|0.124|0.129|0.124|0.129|0.124|0.124|0.129|0.134|0.129|0.129|0.129|0.129|0.124|0.124|0.129|0.124|0.124|0.129|0.129|0.129|0.129|0.134|0.129|0.129|0.129|0.129|0.129|0.129||0.134|0.134|0.139|0.134|0.134|0.143|0.129|0.124|0.119|0.119|0.119|0.119|0.119|0.124|0.124|0.119|0.124|0.119|0.119|0.119|0.119|0.119|0.109|0.109|0.109|0.109|0.114|0.109|0.109|0.104|0.096|0.096|0.096|0.097|0.095|0.097|0.097|0.095|0.098|0.098|0.099|0.099|0.101|0.104|||0.104|0.104|0.099|0.099|0.099|0.099|0.097|0.097|0.097|0.096|0.097|0.099|0.099|0.104|0.104|0.109|0.109|0.104|0.104||0.109|0.109
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.24|0.247|0.255|0.27|0.265|0.255|0.265|0.28|0.29|0.315|0.33|0.335|0.33|0.34|0.33|0.335|0.36||0.34|0.35|0.34|0.34|0.33|0.33|0.35|0.355|0.37|0.385|0.385|0.37|0.385|0.36|0.34|0.35||0.345|0.365|0.36|0.36||0.315|0.315|0.315|0.3|0.29|0.295|0.29|0.295|0.285|0.32|0.3|0.305|0.355|0.365|0.37|0.36|0.36|0.36|0.38|0.375|0.385|0.41|0.33|0.33|0.36|0.36|0.375|0.375|0.39|0.38|0.405|0.425|0.44|0.43|0.45|0.435|0.47|0.45|0.46|||0.465|0.485|0.505|0.46|0.47|0.46|0.39|0.395|0.395|0.335|0.345|0.335|0.345|0.365|0.36|0.365|0.345|0.35|0.35|0.355|0.345|0.305|0.34|0.365|0.26|0.27|0.25|0.235|0.22|0.24|0.195|0.175|0.18|0.18|0.17|0.155|0.14|0.13|0.135|0.14|0.135|0.145|0.14|0.14|0.135|0.13|0.125|0.14|0.15|0.15|0.145|0.155|0.16|0.15|0.135|0.135|0.13|0.14|0.14|0.15|0.145|0.155|0.15|0.155|0.165|0.16|0.16|0.16|0.16|0.16|0.17|0.165|0.165|0.165|0.17|0.165|0.165|0.165|0.16|0.165|0.165|0.165|0.17|0.175|0.175|0.18|0.165|0.18|0.19|0.2|0.19|0.18|0.175|0.165|0.165|0.175|0.19|0.17|0.175|0.165|0.16|0.16||0.16|0.16|0.16|0.17|0.18|0.175|0.165|0.145|0.155|0.16|0.16|0.17|0.17|0.165|0.17|0.175|0.165|0.17|0.17|0.18|0.195|0.165|0.16|0.165|0.165|0.135|0.12|0.115|0.13|0.11|0.1|0.097|0.097|0.105|0.11|0.115|0.099|0.105|0.087|0.09|0.096|0.096|0.097|0.09|||0.093|0.093|0.092|0.1|0.096|0.1|0.1|0.099|0.086|0.098|0.085|0.079|0.089|0.047||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.185|0.177|0.175|0.18|0.175|0.18|0.175|0.175|0.185|0.18|0.18|0.185|0.187|0.19|0.187|0.185|0.182||0.185|0.18|0.18|0.185|0.18|0.17|0.17|0.165|0.172|0.175|0.175|0.17|0.175|0.18|0.185|0.18||0.185|0.18|0.18|0.18||0.18|0.175|0.172|0.17|0.175|0.17|0.17|0.17|0.175|0.18|0.18|0.175|0.18|0.185|0.185|0.19|0.185|0.19|0.195|0.195|0.19|0.192|0.19|0.2|0.195|0.2|0.205|0.21|0.215|0.225|0.23|0.225|0.215|0.23|0.22|0.23|0.215|0.21|0.21|0.2|0.19|0.19|0.19|0.19|0.19|0.185|0.19|0.185|0.185|0.185|0.18|0.185|0.185|0.185|0.185|0.182|0.18|0.182|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.18|0.18|0.177|0.18|0.18|0.18|0.18|0.185|0.185|0.185|0.175|0.17|0.17|0.17|0.17|0.172|0.172|0.175|0.175|0.18|0.175|0.165|0.175|0.18|0.18|0.185|0.19|0.185|0.19|0.185|0.185|0.19|0.185|0.19|0.19|0.19|0.19|0.19|0.195|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.205|0.21|0.205|0.21|0.2|0.195|0.195|0.195|0.185|0.205|0.2|0.2|0.205|0.2|0.205|0.2|0.21|0.22|0.225|0.22|0.22|0.22|0.205|0.2|0.205|0.21|0.205|0.215|0.21|0.21|0.21||0.21|0.22|0.215|0.21|0.22|0.225|0.225|0.23|0.235|0.24|0.235|0.235|0.235|0.235|0.245|0.25|0.25|0.24|0.22|0.22|0.22|0.225|0.225|0.22|0.215|0.205|0.205|0.21|0.215|0.22|0.21|0.185|0.185|0.185|0.19|0.19|0.185|0.195|0.19|0.185|0.195|0.19|0.205|0.21|||0.21|0.22|0.215|0.22|0.22|0.215|0.225|0.225|0.215|0.215|0.22|0.22|0.22|0.215|0.215|0.215|0.22|0.225|0.225|0.225|0.225|0.23
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.034|0.031|||0.031||0.032||||0.032|0.033||0.035|||0.035|||0.037|0.034|0.035|0.035|0.035|0.035|||0.035|0.035|0.035|||0.035|0.035||0.035||0.036|0.036||0.035|0.038|0.027|0.032|0.034||0.036|0.036|0.036|0.035||0.036|0.035|||||0.035|0.034|0.034|0.035|0.036|0.036|0.032|0.032|0.032|0.033|0.032|0.032|0.032|0.032|0.035|0.037|0.033|0.033|0.032|0.03|0.03|0.028|0.028|0.025|||0.025|0.025|0.025|0.03|0.031|0.031|0.03|0.029|0.029|0.03|0.03|0.029|0.028|0.027|0.027|0.029|0.029|0.029|0.029|0.031|0.031||0.022|||0.023||||0.024||0.025|0.026|0.025|0.024|0.025|0.026|0.026|0.025|0.025|0.027|0.025|0.024||0.023|0.025|||0.027|0.027|0.027|0.027|||0.027|0.027|0.025|0.025|0.026||0.027|0.027|0.027|0.028|0.026||0.026|0.026|0.026|0.026|0.027|0.026|0.027||0.028|0.029||||0.033||0.031|0.036|0.038|0.032|0.032|0.031|0.031|0.03|0.028|0.031|0.031|0.032|0.033|0.033|0.036|0.036|0.035|0.035|0.036||0.039|0.04|0.04|0.04|0.039|0.039|0.04|0.04|0.041|0.04|0.04|0.04|0.04|0.039|0.04|0.042|0.041|0.041|0.041|0.041|0.042|0.045|0.041|0.04|0.042|0.04|0.038|0.045|0.04|0.037|0.038|0.038|0.04|0.04|0.04|0.04|0.041|0.043|0.043|0.043|0.046|0.042||0.039|||0.04|0.043||0.045|0.043|0.043|0.046|0.048|0.046|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.24|0.247|0.255|0.27|0.265|0.255|0.265|0.28|0.29|0.315|0.33|0.335|0.33|0.34|0.33|0.335|0.36||0.34|0.35|0.34|0.34|0.33|0.33|0.35|0.355|0.37|0.385|0.385|0.37|0.385|0.36|0.34|0.35||0.345|0.365|0.36|0.36||0.315|0.315|0.315|0.3|0.29|0.295|0.29|0.295|0.285|0.32|0.3|0.305|0.355|0.365|0.37|0.36|0.36|0.36|0.38|0.375|0.385|0.41|0.33|0.33|0.36|0.36|0.375|0.375|0.39|0.38|0.405|0.425|0.44|0.43|0.45|0.435|0.47|0.45|0.46|||0.465|0.485|0.505|0.46|0.47|0.46|0.39|0.395|0.395|0.335|0.345|0.335|0.345|0.365|0.36|0.365|0.345|0.35|0.35|0.355|0.345|0.305|0.34|0.365|0.26|0.27|0.25|0.235|0.22|0.24|0.195|0.175|0.18|0.18|0.17|0.155|0.14|0.13|0.135|0.14|0.135|0.145|0.14|0.14|0.135|0.13|0.125|0.14|0.15|0.15|0.145|0.155|0.16|0.15|0.135|0.135|0.13|0.14|0.14|0.15|0.145|0.155|0.15|0.155|0.165|0.16|0.16|0.16|0.16|0.16|0.17|0.165|0.165|0.165|0.17|0.165|0.165|0.165|0.16|0.165|0.165|0.165|0.17|0.175|0.175|0.18|0.165|0.18|0.19|0.2|0.19|0.18|0.175|0.165|0.165|0.175|0.19|0.17|0.175|0.165|0.16|0.16||0.16|0.16|0.16|0.17|0.18|0.175|0.165|0.145|0.155|0.16|0.16|0.17|0.17|0.165|0.17|0.175|0.165|0.17|0.17|0.18|0.195|0.165|0.16|0.165|0.165|0.135|0.12|0.115|0.13|0.11|0.1|0.097|0.097|0.105|0.11|0.115|0.099|0.105|0.087|0.09|0.096|0.096|0.097|0.09|||0.093|0.093|0.092|0.1|0.096|0.1|0.1|0.099|0.086|0.098|0.085|0.079|0.089|0.047||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.46|0.46|0.47|0.475|0.47|0.49|0.465|0.482|0.485|0.49|0.49|0.485|0.485|0.49|0.48|0.485|0.485||0.49|0.48|0.485|0.49|0.49|0.49|0.49|0.485|0.47|0.455|0.467|0.455|0.46|0.45|0.45|0.45||0.45|0.445|0.445|0.445||0.445|0.45|0.46|0.45|0.45|0.46|0.455|0.455|0.44|0.445|0.44|0.447|0.445|0.445|0.455|0.44|0.445|0.44|0.45|0.45|0.46|0.46|0.455|0.46|0.46|0.447|0.435|0.43|0.45|0.445|0.45|0.46|0.467|0.47|0.472|0.48|0.48|0.485|0.475|0.465|0.467|0.467|0.47|0.47|0.46|0.465|0.465|0.47|0.47|0.48|0.47|0.48|0.475|0.485|0.48|0.48|0.48|0.48|0.48|0.475|0.48|0.475|0.48|0.47|0.47|0.47|0.465|0.47|0.46|0.455|0.46|0.465|0.47|0.45|0.45|0.45|0.45|0.445|0.46|0.45|0.45|0.455|0.455|0.45|0.46|0.455|0.455|0.45|0.455|0.45|0.45|0.44|0.445|0.442|0.44|0.44|0.44|0.445|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.445|0.445|0.45|0.46|0.47|0.46|0.47|0.465|0.44|0.435|0.435|0.435|0.435|0.44|0.43|0.44|0.445|0.435|0.43|0.435|0.43|0.435|0.44|0.44|0.455|0.44|0.435|0.435|0.435|0.425|0.43|0.435|0.425|0.435|0.42|0.46|0.46|0.46||0.46|0.465|0.47|0.465|0.47|0.475|0.48|0.49|0.49|0.495|0.47|0.48|0.49|0.49|0.495|0.495|0.49|0.495|0.49|0.5|0.495|0.495|0.49|0.5|0.5|0.51|0.51|0.525|0.53|0.525|0.525|0.525|0.53|0.525|0.515|0.52|0.515|0.52|0.515|0.54|0.55|0.555|0.545|0.55|||0.54|0.515|0.51|0.5|0.495|0.51|0.515|0.51|0.51|0.51|0.52|0.51|0.495|0.49|0.49|0.495|0.49|0.48|0.485|0.48|0.49|0.485
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|4.065|4.056|3.928|3.918|4.074|4.257|4.303|4.266|4.349|4.394|4.321|4.394|4.394|4.294|4.303|4.285|4.129||3.891|3.845|3.827|3.781|3.79|3.891|3.891|3.992|4.028|4.028|3.891|3.827|3.891|3.918|3.918|3.808||3.818|3.726|3.653|3.98||3.726|3.708|3.827|3.68|3.726|3.616|3.799|3.79|3.873|3.873|3.946|3.928|3.808|3.671|3.653|3.644|3.461|3.744|3.937|3.937|3.964|4.111|4.019|3.753|3.937|4.211|4.184|4.211|4.294|4.12|4.165|4.312|4.257|4.349|4.376|4.358|4.394|4.44|4.349|4.349|4.568|4.577|4.577|4.394|4.358|4.33|4.211|4.266|4.165|3.982|4.019|3.753|3.753|3.708|3.726|3.744|3.781|3.744|4.01|4.037|3.928|3.982|4.101|4.001|4.12|4.028|4.065|3.799|3.799|3.79|3.689|3.717|3.808|3.845|3.845|3.644|3.424|3.479|3.36|3.534|3.607|3.58|3.47|3.433|3.479|3.662|3.186|3.076|3.159|3.067|3.085|3.204|3.149|3.195|3.296|3.36|3.415|3.433|3.433|3.424|3.342|3.342|3.433|3.204|3.131|3.159|3.003|2.975|3.012|3.067|3.113|3.177|3.021|2.884|2.838|2.856|2.838|2.829|2.692|2.463|2.563|2.563|2.563|2.591|2.591|2.609|2.609|2.609|2.637|2.627|2.655|2.673|2.655|2.655|2.701|2.664|2.655|2.664|2.701|||2.682|2.673||2.673|2.673|2.692|2.701|2.737|2.618|2.701|2.692|2.655|2.6|2.563|2.591|2.49|2.49|2.518|2.563|2.481|2.472|2.463|2.444||2.463|2.463|2.463|2.435|2.454|2.334|2.472|2.518|2.545|2.545|2.536|2.472|2.454|2.554|2.463|2.316|2.289|2.316|2.316|2.316|2.334|2.334|2.334|||2.316|2.334|2.38|2.334|2.389|2.344|2.307|2.399|2.426|2.472|2.426|2.38|2.289|2.042|2.023|1.978|2.16|1.868|1.941|1.968|1.996|1.895